Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	192,146,665	$38.45B	3.3%	—	—	CMN	67066G104
AAPL	APPLE INC	111,744,105	$32.33B	2.8%	—	—	CMN	037833100
MSFT	MICROSOFT CORP	63,933,083	$23.85B	2.1%	—	—	CMN	594918104
SPY	STATE STR SPDR S&P 500 ETF T	31,515,905	$23.54B	2.0%	—	—	CMN	78462F103
GOOGL	ALPHABET INC	58,584,981	$20.94B	1.8%	—	—	CMN	02079K305
MU	MICRON TECHNOLOGY INC	18,088,606	$20.88B	1.8%	—	—	CMN	595112103
SPY	STATE STR SPDR S&P 500 ETF T	22,964,500	$17.15B	1.5%	—	—	Put	78462F103
AMZN	AMAZON COM INC	68,161,583	$16.25B	1.4%	—	—	CMN	023135106
AVGO	BROADCOM INC	39,180,084	$14.8B	1.3%	—	—	CMN	11135F101
TSLA	TESLA INC	31,060,669	$13.06B	1.1%	—	—	CMN	88160R101
SNDK	SANDISK CORP	5,531,700	$12.58B	1.1%	—	—	Put	80004C200
MU	MICRON TECHNOLOGY INC	10,588,900	$12.22B	1.1%	—	—	Put	595112103
META	META PLATFORMS INC	20,939,652	$11.8B	1.0%	—	—	CMN	30303M102
GOOG	ALPHABET INC	33,352,900	$11.78B	1.0%	—	—	CMN	02079K107
SMH	VANECK ETF TRUST	17,486,800	$11.47B	1.0%	—	—	Put	92189F676
VOO	VANGUARD INDEX FDS	15,458,745	$10.62B	0.9%	—	—	CMN	922908363
LLY	ELI LILLY & CO	7,652,960	$9.179B	0.8%	—	—	CMN	532457108
IVV	ISHARES TR	11,800,876	$8.838B	0.8%	—	—	CMN	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,457,200	$8.815B	0.8%	—	—	Call	874039100
AMD	ADVANCED MICRO DEVICES INC	14,755,674	$8.572B	0.7%	—	—	CMN	007903107
QQQ	INVESCO QQQ TR	11,627,300	$8.562B	0.7%	—	—	Put	46090E103
JPM	JPMORGAN CHASE & CO	25,300,855	$8.282B	0.7%	—	—	CMN	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,125,333	$7.701B	0.7%	—	—	CMN	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,217,300	$7.267B	0.6%	—	—	Put	874039100
AMAT	APPLIED MATLS INC	8,904,389	$6.438B	0.6%	—	—	CMN	038222105
NVDA	NVIDIA CORPORATION	30,866,700	$6.176B	0.5%	—	—	Put	67066G104
KLAC	KLA CORP	20,065,542	$6.054B	0.5%	—	—	CMN	482480100
LRCX	LAM RESEARCH CORP	12,724,387	$5.514B	0.5%	—	—	CMN	512807306
V	VISA INC	15,837,579	$5.434B	0.5%	—	—	CMN	92826C839
IWM	ISHARES TR	17,901,802	$5.379B	0.5%	—	—	CMN	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,242,674	$5.125B	0.4%	—	—	CMN	084670702
JNJ	JOHNSON & JOHNSON	19,722,544	$5.009B	0.4%	—	—	CMN	478160104
CSCO	CISCO SYS INC	41,718,668	$4.9B	0.4%	—	—	CMN	17275R102
NBIS	NEBIUS GROUP N.V.	17,578,700	$4.855B	0.4%	—	—	Put	N97284108
WMT	WALMART INC	42,255,005	$4.786B	0.4%	—	—	CMN	931142103
QQQ	INVESCO QQQ TR	6,412,861	$4.722B	0.4%	—	—	CMN	46090E103
XOM	EXXON MOBIL CORP	33,275,942	$4.549B	0.4%	—	—	CMN	30231G102
MRVL	MARVELL TECHNOLOGY INC	14,700,948	$4.379B	0.4%	—	—	CMN	573874104
QQQ	INVESCO QQQ TR	5,781,200	$4.257B	0.4%	—	—	Call	46090E103
BE	BLOOM ENERGY CORP	13,950,652	$4.223B	0.4%	—	—	CMN	093712107
ABBV	ABBVIE INC	16,291,630	$4.1B	0.4%	—	—	CMN	00287Y109
AAPL	APPLE INC	13,659,000	$3.952B	0.3%	—	—	Call	037833100
MA	MASTERCARD INCORPORATED	7,648,863	$3.928B	0.3%	—	—	CMN	57636Q104
INTC	INTEL CORP	27,907,724	$3.897B	0.3%	—	—	CMN	458140100
SNDK	SANDISK CORP	1,680,500	$3.821B	0.3%	—	—	Call	80004C200
GE	GE AEROSPACE	10,197,283	$3.811B	0.3%	—	—	CMN	369604301
CAT	CATERPILLAR INC	3,570,493	$3.802B	0.3%	—	—	CMN	149123101
EMXC	ISHARES INC	36,096,959	$3.693B	0.3%	—	—	CMN	46434G764
GEV	GE VERNOVA INC	2,941,181	$3.455B	0.3%	—	—	CMN	36828A101
IWF	ISHARES TR	27,639,586	$3.432B	0.3%	—	—	CMN	464287614
EFA	ISHARES TR	32,796,461	$3.407B	0.3%	—	—	CMN	464287465
IJH	ISHARES TR	43,362,888	$3.344B	0.3%	—	—	CMN	464287507
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,440,106	$3.32B	0.3%	—	—	CMN	G7997R103
WDC	WESTERN DIGITAL CORP	5,178,993	$3.308B	0.3%	—	—	CMN	958102105
SNDK	SANDISK CORP	1,448,361	$3.293B	0.3%	—	—	CMN	80004C200
BAC	BANK OF AMER CORP	56,929,747	$3.244B	0.3%	—	—	CMN	060505104
AAPL	APPLE INC	10,909,900	$3.157B	0.3%	—	—	Put	037833100
ORCL	ORACLE CORP	21,280,008	$3.119B	0.3%	—	—	CMN	68389X105
KO	COCA COLA CO	38,331,111	$3.115B	0.3%	—	—	CMN	191216100
COST	COSTCO WHOLESALE CORPORATION	3,293,734	$3.081B	0.3%	—	—	CMN	22160K105
BE	BLOOM ENERGY CORP	10,150,200	$3.072B	0.3%	—	—	Put	093712107
TXN	TEXAS INSTRS INC	9,988,358	$2.977B	0.3%	—	—	CMN	882508104
MS	MORGAN STANLEY	13,906,759	$2.907B	0.3%	—	—	CMN	617446448
UNH	UNITEDHEALTH GROUP INC	6,974,132	$2.899B	0.3%	—	—	CMN	91324P102
MRK	MERCK & CO INC	22,075,139	$2.837B	0.2%	—	—	CMN	58933Y105
HYG	ISHARES TR	34,933,000	$2.794B	0.2%	—	—	Put	464288513
IWD	ISHARES TR	11,508,393	$2.79B	0.2%	—	—	CMN	464287598
NFLX	NETFLIX INC.	38,506,961	$2.749B	0.2%	—	—	CMN	64110L106
NBIS	NEBIUS GROUP N.V.	9,799,741	$2.706B	0.2%	—	—	CMN	N97284108
PANW	PALO ALTO NETWORKS INC	7,933,568	$2.706B	0.2%	—	—	CMN	697435105
PLTR	PALANTIR TECHNOLOGIES INC	22,705,848	$2.649B	0.2%	—	—	CMN	69608A108
HD	HOME DEPOT INC	7,438,405	$2.623B	0.2%	—	—	CMN	437076102
SMH	VANECK ETF TRUST	3,960,836	$2.598B	0.2%	—	—	CMN	92189F676
PG	PROCTER & GAMBLE CO	16,773,067	$2.46B	0.2%	—	—	CMN	742718109
XBI	SPDR SERIES TRUST	15,111,803	$2.391B	0.2%	—	—	CMN	78464A870
NVDA	NVIDIA CORPORATION	11,909,900	$2.383B	0.2%	—	—	Call	67066G104
DELL	DELL TECHNOLOGIES INC	5,498,457	$2.372B	0.2%	—	—	CMN	24703L202
CVX	CHEVRON CORPORATION	14,146,366	$2.345B	0.2%	—	—	CMN	166764100
SOXX	ISHARES TR	3,600,515	$2.307B	0.2%	—	—	CMN	464287523
PEP	PEPSICO INC	16,937,736	$2.293B	0.2%	—	—	CMN	713448108
SPY	STATE STR SPDR S&P 500 ETF T	3,051,000	$2.278B	0.2%	—	—	Call	78462F103
HEFA	ISHARES TR	48,492,631	$2.276B	0.2%	—	—	CMN	46434V803
GLW	CORNING INC	8,843,159	$2.259B	0.2%	—	—	CMN	219350105
VEA	VANGUARD TAX-MANAGED FDS	31,653,334	$2.255B	0.2%	—	—	CMN	921943858
IEMG	ISHARES INC	26,247,498	$2.174B	0.2%	—	—	CMN	46434G103
ETN	EATON CORP PLC	5,034,516	$2.145B	0.2%	—	—	CMN	G29183103
MSFT	MICROSOFT CORP	5,697,600	$2.125B	0.2%	—	—	Put	594918104
NEE	NEXTERA ENERGY INC	23,923,451	$2.1B	0.2%	—	—	CMN	65339F101
QCOM	QUALCOMM INC	11,241,343	$2.077B	0.2%	—	—	CMN	747525103
TJX	TJX COS INC NEW	13,507,527	$2.046B	0.2%	—	—	CMN	872540109
TTE	TOTALENERGIES SE	26,079,768	$2.028B	0.2%	—	—	CMN	F92124100
CNQ	CANADIAN NAT RES LTD MED TER	50,811,234	$2.007B	0.2%	—	—	CMN	136385101
IEFA	ISHARES TR	20,668,695	$1.996B	0.2%	—	—	CMN	46432F842
IWM	ISHARES TR	6,620,300	$1.989B	0.2%	—	—	Put	464287655
TMUS	T-MOBILE US INC	11,827,658	$1.984B	0.2%	—	—	CMN	872590104
IBM	INTERNATIONAL BUSINESS MACHS	6,942,807	$1.952B	0.2%	—	—	CMN	459200101
RTX	RTX CORPORATION	10,210,678	$1.937B	0.2%	—	—	CMN	75513E101
APH	AMPHENOL CORP	10,766,878	$1.898B	0.2%	—	—	CMN	032095101
SPYG	SPDR SERIES TRUST	15,917,623	$1.894B	0.2%	—	—	CMN	78464A409
LIN	LINDE PLC	3,647,129	$1.893B	0.2%	—	—	CMN	G54950103
AZN	ASTRAZENECA PLC	9,742,396	$1.847B	0.2%	—	—	CMN	G0593M107
WELL	WELLTOWER INC	8,135,502	$1.847B	0.2%	—	—	CMN	95040Q104
PM	PHILIP MORRIS INTL INC	9,997,897	$1.809B	0.2%	—	—	CMN	718172109
CRWV	COREWEAVE INC	18,103,949	$1.802B	0.2%	—	—	CMN	21873S108
SPYM	SPDR SERIES TRUST	20,075,136	$1.764B	0.2%	—	—	CMN	78464A854
IGV	ISHARES TR	19,405,800	$1.758B	0.2%	—	—	Put	464287515
AXP	AMERICAN EXPRESS CO	5,120,864	$1.732B	0.2%	—	—	CMN	025816109
RSP	INVESCO EXCHANGE TRADED FD T	8,113,280	$1.726B	0.1%	—	—	CMN	46137V357
COF	CAPITAL ONE FINL CORP	8,496,306	$1.705B	0.1%	—	—	CMN	14040H105
CRWD	CROWDSTRIKE HLDGS INC	2,214,538	$1.69B	0.1%	—	—	CMN	22788C105
ASML	ASML HLDG NV	840,939	$1.673B	0.1%	—	—	CMN	N07059210
MSFT	MICROSOFT CORP	4,480,700	$1.671B	0.1%	—	—	Call	594918104
GSUS	GOLDMAN SACHS ETF TR	16,128,996	$1.663B	0.1%	—	—	CMN	381430123
XLK	SELECT SECTOR SPDR TR	8,664,198	$1.651B	0.1%	—	—	CMN	81369Y803
APP	APPLOVIN CORP	3,192,790	$1.645B	0.1%	—	—	CMN	03831W108
ANET	ARISTA NETWORKS INC	9,640,843	$1.638B	0.1%	—	—	CMN	040413205
AMZN	AMAZON COM INC	6,855,200	$1.634B	0.1%	—	—	Put	023135106
HONA	HONEYWELL AEROSPACE INC	7,388,181	$1.633B	0.1%	—	—	CMN	43849R105
HON	HONEYWELL INTL INC	7,290,377	$1.632B	0.1%	—	—	CMN	438516205
C	CITIGROUP INC	11,655,316	$1.631B	0.1%	—	—	CMN	172967424
WFC	WELLS FARGO & CO	19,540,021	$1.615B	0.1%	—	—	CMN	949746101
VZ	VERIZON COMMUNICATIONS INC	38,103,828	$1.613B	0.1%	—	—	CMN	92343V104
BSV	VANGUARD BD INDEX FDS	20,453,685	$1.594B	0.1%	—	—	CMN	921937827
CDNS	CADENCE DESIGN SYSTEM INC	4,243,582	$1.593B	0.1%	—	—	CMN	127387108
ADI	ANALOG DEVICES INC	3,964,381	$1.575B	0.1%	—	—	CMN	032654105
AMD	ADVANCED MICRO DEVICES INC	2,698,000	$1.567B	0.1%	—	—	Put	007903107
NBIS	NEBIUS GROUP N.V.	5,619,400	$1.552B	0.1%	—	—	Call	N97284108
SMH	VANECK ETF TRUST	2,339,700	$1.535B	0.1%	—	—	Call	92189F676
ABT	ABBOTT LABORATORIES	16,760,070	$1.521B	0.1%	—	—	CMN	002824100
AEP	AMERICAN ELEC PWR CO INC	10,965,480	$1.5B	0.1%	—	—	CMN	025537101
AMGN	AMGEN INC	4,130,732	$1.496B	0.1%	—	—	CMN	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,957,066	$1.483B	0.1%	—	—	CMN	883556102
SPYV	SPDR SERIES TRUST	23,183,404	$1.409B	0.1%	—	—	CMN	78464A508
TRP	TC ENERGY CORP	21,169,476	$1.403B	0.1%	—	—	CMN	87807B107
SO	SOUTHERN CO	14,582,492	$1.396B	0.1%	—	—	CMN	842587107
CVS	CVS HEALTH CORP	13,411,807	$1.387B	0.1%	—	—	CMN	126650100
GILD	GILEAD SCIENCES INC	10,778,294	$1.362B	0.1%	—	—	CMN	375558103
SBUX	STARBUCKS CORP	13,025,824	$1.331B	0.1%	—	—	CMN	855244109
XLF	SELECT SECTOR SPDR TR	24,616,315	$1.32B	0.1%	—	—	CMN	81369Y605
PNC	PNC FINL SVCS GROUP INC	5,343,276	$1.316B	0.1%	—	—	CMN	693475105
MU	MICRON TECHNOLOGY INC	1,110,800	$1.282B	0.1%	—	—	Call	595112103
PLD	PROLOGIS INC.	9,449,498	$1.28B	0.1%	—	—	CMN	74340W103
BLK	BLACKROCK INC	1,330,034	$1.279B	0.1%	—	—	CMN	09290D101
PFE	PFIZER INC	52,991,850	$1.276B	0.1%	—	—	CMN	717081103
META	META PLATFORMS INC	2,246,300	$1.265B	0.1%	—	—	Put	30303M102
PWR	QUANTA SVCS INC	1,756,854	$1.265B	0.1%	—	—	CMN	74762E102
BKNG	BOOKING HOLDINGS INC	7,023,928	$1.252B	0.1%	—	—	CMN	09857L108
FTNT	FORTINET INC	8,101,402	$1.245B	0.1%	—	—	CMN	34959E109
AGG	ISHARES TR	12,571,702	$1.244B	0.1%	—	—	CMN	464287226
VRTX	VERTEX PHARMACEUTICALS INC	2,481,761	$1.233B	0.1%	—	—	CMN	92532F100
SNPS	SYNOPSYS INC	2,736,953	$1.221B	0.1%	—	—	CMN	871607107
AMD	ADVANCED MICRO DEVICES INC	2,091,600	$1.215B	0.1%	—	—	Call	007903107
UBER	UBER TECHNOLOGIES INC	16,820,275	$1.214B	0.1%	—	—	CMN	90353T100
GOOGL	ALPHABET INC	3,391,900	$1.212B	0.1%	—	—	Put	02079K305
XLV	SELECT SECTOR SPDR TR	7,613,797	$1.208B	0.1%	—	—	CMN	81369Y209
ET	ENERGY TRANSFER L P	62,819,419	$1.201B	0.1%	—	—	CMN	29273V100
TLT	ISHARES TR	13,829,400	$1.195B	0.1%	—	—	Put	464287432
DE	DEERE & CO	1,883,293	$1.195B	0.1%	—	—	CMN	244199105
IMO	IMPERIAL OIL LTD	10,649,913	$1.193B	0.1%	—	—	CMN	453038408
TMUS	T-MOBILE US INC	7,095,600	$1.19B	0.1%	—	—	Put	872590104
HYG	ISHARES TR	14,654,600	$1.172B	0.1%	—	—	Call	464288513
MCD	MCDONALDS CORP	4,327,412	$1.17B	0.1%	—	—	CMN	580135101
SCHW	SCHWAB CHARLES CORP	12,649,537	$1.167B	0.1%	—	—	CMN	808513105
ADP	AUTOMATIC DATA PROCESSING IN	5,211,149	$1.167B	0.1%	—	—	CMN	053015103
AMZN	AMAZON COM INC	4,886,500	$1.165B	0.1%	—	—	Call	023135106
SHOP	SHOPIFY INC	10,154,753	$1.159B	0.1%	—	—	CMN	82509L107
HYG	ISHARES TR	14,440,801	$1.155B	0.1%	—	—	CMN	464288513
ISRG	INTUITIVE SURGICAL INC	2,891,877	$1.15B	0.1%	—	—	CMN	46120E602
T	AT&T INC	55,013,596	$1.139B	0.1%	—	—	CMN	00206R102
META	META PLATFORMS INC	2,013,400	$1.134B	0.1%	—	—	Call	30303M102
XLI	SELECT SECTOR SPDR TR	6,096,984	$1.129B	0.1%	—	—	CMN	81369Y704
DDOG	DATADOG INC	4,329,591	$1.127B	0.1%	—	—	CMN	23804L103
TSLA	TESLA INC	2,677,100	$1.126B	0.1%	—	—	Put	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	24,612,791	$1.11B	0.1%	—	—	CMN	42824C109
DBEF	DBX ETF TR	20,274,024	$1.108B	0.1%	—	—	CMN	233051200
PGR	PROGRESSIVE CORP	5,056,352	$1.105B	0.1%	—	—	CMN	743315103
IGV	ISHARES TR	12,146,132	$1.1B	0.1%	—	—	CMN	464287515
VTI	VANGUARD INDEX FDS	2,959,929	$1.095B	0.1%	—	—	CMN	922908769
RY	ROYAL BK CDA	5,266,010	$1.09B	0.1%	—	—	CMN	780087102
NOW	SERVICENOW INC	10,957,837	$1.088B	0.1%	—	—	CMN	81762P102
TT	TRANE TECHNOLOGIES PLC	2,212,165	$1.087B	0.1%	—	—	CMN	G8994E103
EQIX	EQUINIX INC	1,039,239	$1.083B	0.1%	—	—	CMN	29444U700
ITW	ILLINOIS TOOL WKS INC	3,998,938	$1.082B	0.1%	—	—	CMN	452308109
VRT	VERTIV HOLDINGS CO	3,228,483	$1.081B	0.1%	—	—	CMN	92537N108
MPWR	MONOLITHIC PWR SYS INC	780,650	$1.079B	0.1%	—	—	CMN	609839105
SPGI	S&P GLOBAL INC	2,628,947	$1.071B	0.1%	—	—	CMN	78409V104
PDD	PDD HOLDINGS INC	14,006,939	$1.068B	0.1%	—	—	CMN	722304102
BND	VANGUARD BD INDEX FDS	14,463,710	$1.062B	0.1%	—	—	CMN	921937835
CRM	SALESFORCE INC	6,725,383	$1.054B	0.1%	—	—	CMN	79466L302
COP	CONOCOPHILLIPS	10,125,874	$1.053B	0.1%	—	—	CMN	20825C104
ARM	ARM HOLDINGS PLC	2,922,908	$1.036B	0.1%	—	—	CMN	042068205
AVGO	BROADCOM INC	2,732,100	$1.032B	0.1%	—	—	Put	11135F101
BX	BLACKSTONE INC	8,738,575	$1.028B	0.1%	—	—	CMN	09260D107
UNP	UNION PAC CORP	3,773,366	$1.026B	0.1%	—	—	CMN	907818108
URI	UNITED RENTALS INC	903,404	$1.023B	0.1%	—	—	CMN	911363109
DHR	DANAHER CORP DEL	5,364,861	$1.022B	0.1%	—	—	CMN	235851102
EEM	ISHARES TR	14,800,900	$1.013B	0.1%	—	—	Put	464287234
BK	BANK OF NY MELLON CORP	6,951,095	$1.005B	0.1%	—	—	CMN	064058100
SNOW	SNOWFLAKE INC	3,945,943	$1.004B	0.1%	—	—	CMN	833445109
MCK	MCKESSON CORP	1,321,129	$998M	0.1%	—	—	CMN	58155Q103
MO	ALTRIA GROUP INC	13,862,242	$997M	0.1%	—	—	CMN	02209S103
KRE	SPDR SERIES TRUST	13,201,780	$988M	0.1%	—	—	CMN	78464A698
XLE	SELECT SECTOR SPDR TR	18,568,423	$986M	0.1%	—	—	CMN	81369Y506
UBS	UBS GROUP AG	19,805,601	$982M	0.1%	—	—	CMN	H42097107
PH	PARKER-HANNIFIN CORP	1,003,420	$981M	0.1%	—	—	CMN	701094104
BMY	BRISTOL-MYERS SQUIBB CO	17,016,799	$981M	0.1%	—	—	CMN	110122108
LMT	LOCKHEED MARTIN CORP	1,902,778	$969M	0.1%	—	—	CMN	539830109
IJR	ISHARES TR	6,520,699	$967M	0.1%	—	—	CMN	464287804
GOOGL	ALPHABET INC	2,700,600	$965M	0.1%	—	—	Call	02079K305
DIS	DISNEY WALT CO	10,012,272	$964M	0.1%	—	—	CMN	254687106
MCO	MOODYS CORP	2,126,435	$963M	0.1%	—	—	CMN	615369105
TER	TERADYNE INC	1,989,985	$963M	0.1%	—	—	CMN	880770102
TROW	PRICE T ROWE GROUP INC	8,452,903	$961M	0.1%	—	—	CMN	74144T108
HCA	HCA HEALTHCARE INC	2,464,314	$961M	0.1%	—	—	CMN	40412C101
DB	DEUTSCHE BK AG	28,368,611	$958M	0.1%	—	—	CMN	D18190898
ROK	ROCKWELL AUTOMATION INC	1,933,275	$957M	0.1%	—	—	CMN	773903109
LOW	LOWES COS INC	4,330,480	$955M	0.1%	—	—	CMN	548661107
CB	CHUBB LIMITED	2,799,543	$954M	0.1%	—	—	CMN	H1467J104
HWM	HOWMET AEROSPACE INC	3,539,035	$952M	0.1%	—	—	CMN	443201108
LITE	LUMENTUM HLDGS INC	1,107,958	$951M	0.1%	—	—	CMN	55024U109
UPS	UNITED PARCEL SVCS INC	8,841,037	$950M	0.1%	—	—	CMN	911312106
PSX	PHILLIPS 66	5,613,271	$949M	0.1%	—	—	CMN	718546104
ORLY	OREILLY AUTOMOTIVE INC	10,213,760	$941M	0.1%	—	—	CMN	67103H107
TD	TORONTO DOMINION BK ONT	7,663,475	$931M	0.1%	—	—	CMN	891160509
SAP	SAP SE	6,023,085	$928M	0.1%	—	—	CMN	803054204
IREN	IREN LIMITED	20,217,300	$925M	0.1%	—	—	Call	Q4982L109
NXPI	NXP SEMICONDUCTORS N V	3,262,601	$917M	0.1%	—	—	CMN	N6596X109
HUM	HUMANA INC	2,299,889	$914M	0.1%	—	—	CMN	444859102
RIO	RIO TINTO PLC	9,490,536	$901M	0.1%	—	—	CMN	767204100
MSI	MOTOROLA SOLUTIONS INC	2,168,188	$900M	0.1%	—	—	CMN	620076307
ORCL	ORACLE CORP	6,107,400	$895M	0.1%	—	—	Put	68389X105
CMCSA	COMCAST CORP NEW	36,243,425	$890M	0.1%	—	—	CMN	20030N101
USB	US BANCORP	14,686,566	$887M	0.1%	—	—	CMN	902973304
ACN	ACCENTURE PLC IRELAND	7,107,130	$884M	0.1%	—	—	CMN	G1151C101
XEL	XCEL ENERGY INC	10,997,965	$883M	0.1%	—	—	CMN	98389B100
EBAY	EBAY INC.	7,871,728	$880M	0.1%	—	—	CMN	278642103
GOOG	ALPHABET INC	2,489,200	$880M	0.1%	—	—	Put	02079K107
SYK	STRYKER CORPORATION	2,783,782	$876M	0.1%	—	—	CMN	863667101
SPCX	SPACE EXPLORATION TECHN CORP	5,120,100	$875M	0.1%	—	—	Put	84615Q103
USHY	ISHARES TR	23,595,060	$873M	0.1%	—	—	CMN	46435U853
MAR	MARRIOTT INTL INC NEW	2,349,573	$871M	0.1%	—	—	CMN	571903202
BHP	BHP BILLITON LIMITED	10,439,817	$870M	0.1%	—	—	CMN	088606108
COHR	COHERENT CORP	2,196,205	$866M	0.1%	—	—	CMN	19247G107
VWO	VANGUARD INTL EQUITY INDEX F	14,493,736	$865M	0.1%	—	—	CMN	922042858
BIV	VANGUARD BD INDEX FDS	11,248,421	$863M	0.1%	—	—	CMN	921937819
CSX	CSX CORP	18,138,165	$862M	0.1%	—	—	CMN	126408103
ROST	ROSS STORES INC	4,024,365	$857M	0.1%	—	—	CMN	778296103
GLD	SPDR GOLD TR	2,324,200	$856M	0.1%	—	—	Put	78463V107
WMB	WILLIAMS COS INC	11,513,707	$856M	0.1%	—	—	CMN	969457100
SYY	SYSCO CORP	10,239,646	$856M	0.1%	—	—	CMN	871829107
FCX	FREEPORT MCMORAN INC	13,583,816	$854M	0.1%	—	—	CMN	35671D857
DASH	DOORDASH INC	4,616,010	$852M	0.1%	—	—	CMN	25809K105
ENB	ENBRIDGE INC	15,711,989	$852M	0.1%	—	—	CMN	29250N105
EEM	ISHARES TR	12,400,465	$848M	0.1%	—	—	CMN	464287234
SPOT	SPOTIFY TECHNOLOGY S A	1,836,221	$843M	0.1%	—	—	CMN	L8681T102
CEG	CONSTELLATION ENERGY CORP	3,393,230	$843M	0.1%	—	—	CMN	21037T109
IWV	ISHARES TR	1,960,068	$836M	0.1%	—	—	CMN	464287689
TSLA	TESLA INC	1,976,700	$831M	0.1%	—	—	Call	88160R101
TRGP	TARGA RES CORP	3,099,107	$831M	0.1%	—	—	CMN	87612G101
KMI	KINDER MORGAN INC DEL	25,719,613	$822M	0.1%	—	—	CMN	49456B101
SHEL	SHELL PLC	10,560,692	$819M	0.1%	—	—	CMN	780259305
LQD	ISHARES TR	7,493,872	$817M	0.1%	—	—	CMN	464287242
TGT	TARGET CORP	6,254,175	$817M	0.1%	—	—	CMN	87612E106
CRH	CRH PLC	7,602,204	$813M	0.1%	—	—	CMN	G25508105
AMT	AMERICAN TOWER CORP	4,958,386	$811M	0.1%	—	—	CMN	03027X100
BA	BOEING CO	3,742,424	$810M	0.1%	—	—	CMN	097023105
JBL	JABIL INC	2,093,945	$807M	0.1%	—	—	CMN	466313103
CP	CANADIAN PACIFIC KANSAS CITY	9,306,696	$806M	0.1%	—	—	CMN	13646K108
WM	WASTE MGMT INC DEL	3,598,308	$802M	0.1%	—	—	CMN	94106L109
GSID	GOLDMAN SACHS ETF TR	10,646,900	$800M	0.1%	—	—	CMN	381430180
CME	CME GROUP INC	3,619,736	$799M	0.1%	—	—	CMN	12572Q105
CTAS	CINTAS CORP	4,698,626	$799M	0.1%	—	—	CMN	172908105
CL	COLGATE PALMOLIVE CO	8,571,015	$786M	0.1%	—	—	CMN	194162103
NEM	NEWMONT CORP	8,314,752	$777M	0.1%	—	—	CMN	651639106
ELV	ELEVANCE HEALTH INC FORMERLY	2,005,613	$776M	0.1%	—	—	CMN	036752103
JCI	JOHNSON CONTROLS INTERNATION	5,292,628	$773M	0.1%	—	—	CMN	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	2,339,428	$773M	0.1%	—	—	CMN	43300A203
MDLZ	MONDELEZ INTL INC	13,295,039	$769M	0.1%	—	—	CMN	609207105
SYF	SYNCHRONY FINANCIAL	10,093,347	$768M	0.1%	—	—	CMN	87165B103
CM	CANADIAN IMPERIAL BANK OF CO	6,621,096	$761M	0.1%	—	—	CMN	136069101
TTE	TOTALENERGIES SE	9,757,900	$759M	0.1%	—	—	Put	F92124100
AMP	AMERIPRISE FINL INC	1,643,021	$754M	0.1%	—	—	CMN	03076C106
NET	CLOUDFLARE INC	3,071,969	$753M	0.1%	—	—	CMN	18915M107
VST	VISTRA CORP	4,742,324	$752M	0.1%	—	—	CMN	92840M102
ON	ON SEMICONDUCTOR CORP	7,877,881	$745M	0.1%	—	—	CMN	682189105
O	REALTY INCOME CORP	11,984,573	$743M	0.1%	—	—	CMN	756109104
MPC	MARATHON PETE CORP	2,884,591	$738M	0.1%	—	—	CMN	56585A102
TLT	ISHARES TR	8,524,400	$737M	0.1%	—	—	Call	464287432
CMI	CUMMINS INC	1,021,986	$729M	0.1%	—	—	CMN	231021106
REGN	REGENERON PHARMACEUTICALS	1,163,191	$725M	0.1%	—	—	CMN	75886F107
BSX	BOSTON SCIENTIFIC CORP	16,954,342	$724M	0.1%	—	—	CMN	101137107
ADBE	ADOBE INC	3,529,096	$724M	0.1%	—	—	CMN	00724F101
MMM	3M CO	4,458,815	$722M	0.1%	—	—	CMN	88579Y101
ODFL	OLD DOMINION FREIGHT LINE IN	3,330,223	$721M	0.1%	—	—	CMN	679580100
DLR	DIGITAL RLTY TR INC	3,958,965	$711M	0.1%	—	—	CMN	253868103
DUK	DUKE ENERGY CORP NEW	5,613,909	$711M	0.1%	—	—	CMN	26441C204
USO	UNITED STS OIL FD LP	6,670,175	$710M	0.1%	—	—	CMN	91232N207
MDT	MEDTRONIC PLC	9,012,210	$705M	0.1%	—	—	CMN	G5960L103
MRSH	MARSH & MCLENNAN COS INC	4,228,626	$705M	0.1%	—	—	CMN	571748102
GWW	WW GRAINGER INC	514,146	$699M	0.1%	—	—	CMN	384802104
LHX	L3HARRIS TECHNOLOGIES INC	2,405,374	$699M	0.1%	—	—	CMN	502431109
LLY	ELI LILLY & CO	581,600	$698M	0.1%	—	—	Put	532457108
CRWV	COREWEAVE INC	6,981,000	$695M	0.1%	—	—	Put	21873S108
EMR	EMERSON ELEC CO	4,849,579	$694M	0.1%	—	—	CMN	291011104
FITB	FIFTH THIRD BANCORP	12,255,224	$691M	0.1%	—	—	CMN	316773100
SPG	SIMON PPTY GROUP INC NEW	3,087,753	$691M	0.1%	—	—	CMN	828806109
FAST	FASTENAL CO	14,258,275	$685M	0.1%	—	—	CMN	311900104
VTV	VANGUARD INDEX FDS	3,132,906	$683M	0.1%	—	—	CMN	922908744
PCAR	PACCAR INC	5,680,246	$682M	0.1%	—	—	CMN	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	7,433,054	$678M	0.1%	—	—	CMN	595017104
VLO	VALERO ENERGY CORP	2,596,635	$676M	0.1%	—	—	CMN	91913Y100
XLP	SELECT SECTOR SPDR TR	8,139,947	$676M	0.1%	—	—	CMN	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	8,140,228	$673M	0.1%	—	—	CMN	92206C870
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,712,952	$672M	0.1%	—	—	CMN	G25839104
MLM	MARTIN MARIETTA MATLS INC	1,163,330	$671M	0.1%	—	—	CMN	573284106
WBD	WARNER BROS DISCOVERY INC	25,006,903	$667M	0.1%	—	—	CMN	934423104
HOOD	ROBINHOOD MKTS INC	6,579,864	$660M	0.1%	—	—	CMN	770700102
FOXA	FOX CORP	12,639,026	$659M	0.1%	—	—	CMN	35137L105
EWZ	ISHARES INC	19,097,171	$659M	0.1%	—	—	CMN	464286400
BABA	ALIBABA GROUP HLDG LTD	6,856,466	$658M	0.1%	—	—	CMN	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	5,343,113	$658M	0.1%	—	—	CMN	45866F104
ROIV	ROIVANT SCIENCES LTD	18,556,458	$657M	0.1%	—	—	CMN	G76279101
VGK	VANGUARD INTL EQUITY INDEX F	7,396,425	$655M	0.1%	—	—	CMN	922042874
PLTR	PALANTIR TECHNOLOGIES INC	5,581,300	$651M	0.1%	—	—	Put	69608A108
GLD	SPDR GOLD TR	1,767,070	$651M	0.1%	—	—	CMN	78463V107
GD	GENERAL DYNAMICS CORP	1,836,694	$651M	0.1%	—	—	CMN	369550108
SAN	BANCO SANTANDER SA	47,110,934	$650M	0.1%	—	—	CMN	05964H105
AJG	GALLAGHER ARTHUR J & CO	2,818,022	$647M	0.1%	—	—	CMN	363576109
EPD	ENTERPRISE PRODS PARTNERS L	17,515,453	$644M	0.1%	—	—	CMN	293792107
COR	CENCORA INC	2,274,148	$644M	0.1%	—	—	CMN	03073E105
ESGU	ISHARES TR	3,914,328	$641M	0.1%	—	—	CMN	46435G425
SHW	SHERWIN WILLIAMS CO	1,859,221	$640M	0.1%	—	—	CMN	824348106
MPLX	MPLX LP	11,329,340	$638M	0.1%	—	—	CMN	55336V100
MDY	STATE STR SPDR S&P MIDCAP 40	906,280	$637M	0.1%	—	—	CMN	78467Y107
WPM	WHEATON PRECIOUS METALS CORP	5,642,938	$634M	0.1%	—	—	CMN	962879102
EMB	ISHARES TR	6,569,501	$634M	0.1%	—	—	CMN	464288281
SOFI	SOFI TECHNOLOGIES INC	35,207,678	$631M	0.1%	—	—	CMN	83406F102
A	AGILENT TECHNOLOGIES INC	4,707,720	$625M	0.1%	—	—	CMN	00846U101
AFL	AFLAC INC	5,324,201	$624M	0.1%	—	—	CMN	001055102
ALL	ALLSTATE CORP	2,622,964	$624M	0.1%	—	—	CMN	020002101
EOG	EOG RES INC	4,787,906	$621M	0.1%	—	—	CMN	26875P101
VUG	VANGUARD INDEX FDS	7,101,778	$612M	0.1%	—	—	CMN	922908736
CTVA	CORTEVA INC	7,111,959	$602M	0.1%	—	—	CMN	22052L104
GOOG	ALPHABET INC	1,693,400	$598M	0.1%	—	—	Call	02079K107
ALAB	ASTERA LABS INC	1,234,152	$596M	0.1%	—	—	CMN	04626A103
NSC	NORFOLK SOUTHN CORP	1,888,947	$594M	0.1%	—	—	CMN	655844108
DAL	DELTA AIR LINES INC	6,344,026	$594M	0.1%	—	—	CMN	247361702
TEL	TE CONNECTIVITY PLC	2,936,281	$592M	0.1%	—	—	CMN	G87052109
MELI	MERCADOLIBRE INC	347,331	$590M	0.1%	—	—	CMN	58733R102
EWZ	ISHARES INC	16,977,900	$586M	0.1%	—	—	Call	464286400
GLD	SPDR GOLD TR	1,586,700	$585M	0.1%	—	—	Call	78463V107
SU	SUNCOR ENERGY INC NEW	10,858,746	$583M	0.1%	—	—	CMN	867224107
KKR	KKR & CO INC	6,335,421	$581M	0.1%	—	—	CMN	48251W104
IVW	ISHARES TR	4,224,901	$581M	0.1%	—	—	CMN	464287309
FDX	FEDEX CORP	1,853,393	$580M	0.1%	—	—	CMN	31428X106
AON	AON PLC	1,748,801	$580M	0.1%	—	—	CMN	G0403H108
DHI	D R HORTON INC	3,554,668	$579M	0.1%	—	—	CMN	23331A109
SPEM	SPDR INDEX SHS FDS	11,142,176	$577M	0.1%	—	—	CMN	78463X509
EZU	ISHARES INC	8,281,873	$576M	0.0%	—	—	CMN	464286608
IBIT	ISHARES BITCOIN TRUST ETF	17,232,201	$574M	0.0%	—	—	CMN	46438F101
FERG	FERGUSON ENTERPRISES INC	2,414,287	$573M	0.0%	—	—	CMN	31488V107
OKE	ONEOK INC NEW	6,590,324	$573M	0.0%	—	—	CMN	682680103
IREN	IREN LIMITED	12,518,530	$572M	0.0%	—	—	CMN	Q4982L109
APO	APOLLO GLOBAL MGMT INC	4,817,138	$570M	0.0%	—	—	CMN	03769M106
ALGN	ALIGN TECHNOLOGY INC	3,372,760	$569M	0.0%	—	—	CMN	016255101
CAH	CARDINAL HEALTH INC	2,385,033	$567M	0.0%	—	—	CMN	14149Y108
GH	GUARDANT HEALTH INC	3,775,895	$566M	0.0%	—	—	CMN	40131M109
WDAY	WORKDAY INC	4,623,081	$566M	0.0%	—	—	CMN	98138H101
GM	GENERAL MTRS CO	7,340,586	$566M	0.0%	—	—	CMN	37045V100
RKLB	ROCKET LAB CORP	5,559,472	$565M	0.0%	—	—	CMN	773121108
IREN	IREN LIMITED	12,333,100	$564M	0.0%	—	—	Put	Q4982L109
LNG	CHENIERE ENERGY INC	2,357,818	$564M	0.0%	—	—	CMN	16411R208
RDDT	REDDIT INC	3,240,014	$562M	0.0%	—	—	CMN	75734B100
MET	METLIFE INC	6,626,435	$561M	0.0%	—	—	CMN	59156R108
EWJ	ISHARES INC	6,003,107	$560M	0.0%	—	—	CMN	46434G822
EA	ELECTRONIC ARTS INC	2,719,114	$558M	0.0%	—	—	CMN	285512109
RCL	ROYAL CARIBBEAN GROUP	1,750,912	$556M	0.0%	—	—	CMN	V7780T103
CI	THE CIGNA GROUP	1,990,408	$549M	0.0%	—	—	CMN	125523100
MA	MASTERCARD INCORPORATED	1,062,500	$546M	0.0%	—	—	Call	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	5,644,561	$543M	0.0%	—	—	CMN	61174X109
NOC	NORTHROP GRUMMAN CORP	1,065,110	$542M	0.0%	—	—	CMN	666807102
ECL	ECOLAB INC	1,944,814	$542M	0.0%	—	—	CMN	278865100
HSBC	HSBC HLDGS PLC	5,658,007	$538M	0.0%	—	—	CMN	404280406
LQD	ISHARES TR	4,923,800	$537M	0.0%	—	—	Call	464287242
LUV	SOUTHWEST AIRLS CO	10,409,159	$535M	0.0%	—	—	CMN	844741108
INTU	INTUIT	2,046,061	$534M	0.0%	—	—	CMN	461202103
MRVL	MARVELL TECHNOLOGY INC	1,790,100	$533M	0.0%	—	—	Put	573874104
TFC	TRUIST FINL CORP	10,686,753	$532M	0.0%	—	—	CMN	89832Q109
EEM	ISHARES TR	7,775,200	$532M	0.0%	—	—	Call	464287234
FIX	COMFORT SYS USA INC	268,240	$532M	0.0%	—	—	CMN	199908104
CVE	CENOVUS ENERGY INC	21,419,375	$531M	0.0%	—	—	CMN	15135U109
QSR	RESTAURANT BRANDS INTL INC	7,310,590	$530M	0.0%	—	—	CMN	76131D103
FTAI	FTAI AVIATION LTD	1,959,422	$530M	0.0%	—	—	CMN	G3730V105
TRV	TRAVELERS COMPANIES INC	1,605,419	$530M	0.0%	—	—	CMN	89417E109
VB	VANGUARD INDEX FDS	1,747,986	$530M	0.0%	—	—	CMN	922908751
AEM	AGNICO EAGLE MINES LTD	3,413,985	$530M	0.0%	—	—	CMN	008474108
PRU	PRUDENTIAL FINL INC	4,876,829	$526M	0.0%	—	—	CMN	744320102
XOP	SPDR SERIES TRUST	3,398,959	$524M	0.0%	—	—	CMN	78468R556
ETR	ENTERGY CORP NEW	4,534,602	$521M	0.0%	—	—	CMN	29364G103
SCZ	ISHARES TR	6,322,889	$520M	0.0%	—	—	CMN	464288273
SRE	SEMPRA	5,596,341	$519M	0.0%	—	—	CMN	816851109
TECH	BIO-TECHNE CORP	7,343,324	$519M	0.0%	—	—	CMN	09073M104
TECK	TECK RESOURCES LTD	8,713,129	$518M	0.0%	—	—	CMN	878742204
DLTR	DOLLAR TREE INC	4,282,156	$518M	0.0%	—	—	CMN	256746108
NKE	NIKE INC	12,453,144	$511M	0.0%	—	—	CMN	654106103
WBS	WEBSTER FINL CORP	6,640,990	$508M	0.0%	—	—	CMN	947890109
NOW	SERVICENOW INC	5,104,100	$507M	0.0%	—	—	Put	81762P102
MSTR	STRATEGY INC	5,810,162	$505M	0.0%	—	—	CMN	594972408
EIX	EDISON INTL	6,762,077	$503M	0.0%	—	—	CMN	281020107
CASY	CASEYS GEN STORES INC	633,245	$503M	0.0%	—	—	CMN	147528103
NTRS	NORTHERN TR CORP	2,886,875	$502M	0.0%	—	—	CMN	665859104
PYPL	PAYPAL HLDGS INC	11,581,581	$500M	0.0%	—	—	CMN	70450Y103
STLA	STELLANTIS N.V	87,056,144	$500M	0.0%	—	—	CMN	N82405106
B	BARRICK MNG CORP	13,553,983	$498M	0.0%	—	—	CMN	06849F108
CARR	CARRIER GLOBAL CORPORATION	6,765,820	$496M	0.0%	—	—	CMN	14448C104
WDC	WESTERN DIGITAL CORP	768,900	$491M	0.0%	—	—	Put	958102105
NTNX	NUTANIX INC	9,545,567	$486M	0.0%	—	—	CMN	67059N108
LQD	ISHARES TR	4,445,200	$485M	0.0%	—	—	Put	464287242
STT	STATE STR CORP	2,849,453	$483M	0.0%	—	—	CMN	857477103
ARM	ARM HOLDINGS PLC	1,353,400	$480M	0.0%	—	—	Put	042068205
D	DOMINION ENERGY INC	7,022,714	$480M	0.0%	—	—	CMN	25746U109
KBE	SPDR SERIES TRUST	7,004,237	$478M	0.0%	—	—	CMN	78464A797
LPLA	LPL FINL HLDGS INC	1,695,954	$478M	0.0%	—	—	CMN	50212V100
NTAP	NETAPP INC	3,075,134	$476M	0.0%	—	—	CMN	64110D104
EME	EMCOR GROUP INC	572,283	$475M	0.0%	—	—	CMN	29084Q100
AME	AMETEK INC	1,962,666	$475M	0.0%	—	—	CMN	031100100
UAL	UNITED AIRLS HLDGS INC	3,445,226	$469M	0.0%	—	—	CMN	910047109
KR	KROGER CO	8,432,635	$468M	0.0%	—	—	CMN	501044101
NVS	NOVARTIS AG	2,980,168	$467M	0.0%	—	—	CMN	66987V109
NTRA	NATERA INC	1,720,152	$467M	0.0%	—	—	CMN	632307104
TDG	TRANSDIGM GROUP INC	349,906	$466M	0.0%	—	—	CMN	893641100
CIEN	CIENA CORP	946,611	$464M	0.0%	—	—	CMN	171779309
AXON	AXON ENTERPRISE INC	825,444	$463M	0.0%	—	—	CMN	05464C101
EFA	ISHARES TR	4,428,800	$460M	0.0%	—	—	Put	464287465
RSG	REPUBLIC SVCS INC	2,157,020	$460M	0.0%	—	—	CMN	760759100
CRS	CARPENTER TECHNOLOGY CORP	745,021	$460M	0.0%	—	—	CMN	144285103
SOXX	ISHARES TR	715,200	$458M	0.0%	—	—	Call	464287523
XEL	XCEL ENERGY INC	5,675,600	$456M	0.0%	—	—	Put	98389B100
PAYX	PAYCHEX INC	4,619,471	$454M	0.0%	—	—	CMN	704326107
XPO	XPO INC	2,203,369	$452M	0.0%	—	—	CMN	983793100
DVN	DEVON ENERGY CORP NEW	10,925,640	$451M	0.0%	—	—	CMN	25179M103
BMO	BANK MONTREAL MEDIUM	2,545,917	$450M	0.0%	—	—	CMN	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	13,227,451	$450M	0.0%	—	—	CMN	169656105
ZS	ZSCALER INC	3,161,548	$446M	0.0%	—	—	CMN	98980G102
EXPE	EXPEDIA GROUP INC	1,742,104	$446M	0.0%	—	—	CMN	30212P303
IWB	ISHARES TR	1,081,981	$443M	0.0%	—	—	CMN	464287622
XYZ	BLOCK INC	5,806,130	$441M	0.0%	—	—	CMN	852234103
ABNB	AIRBNB INC	3,079,347	$441M	0.0%	—	—	CMN	009066101
NVO	NOVO-NORDISK A S	9,180,490	$440M	0.0%	—	—	CMN	670100205
KVUE	KENVUE INC	22,798,371	$436M	0.0%	—	—	CMN	49177J102
IP	INTERNATIONAL PAPER CO	11,365,588	$433M	0.0%	—	—	CMN	460146103
NFLX	NETFLIX INC.	6,032,200	$431M	0.0%	—	—	Put	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	1,455,477	$427M	0.0%	—	—	CMN	009158106
GDX	VANECK ETF TRUST	5,655,338	$427M	0.0%	—	—	CMN	92189F106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,563,927	$425M	0.0%	—	—	CMN	G25457105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,698,997	$425M	0.0%	—	—	CMN	874054109
VTR	VENTAS INC	4,749,407	$422M	0.0%	—	—	CMN	92276F100
AIG	AMERICAN INTL GROUP INC	5,605,720	$418M	0.0%	—	—	CMN	026874784
XLY	SELECT SECTOR SPDR TR	3,557,336	$417M	0.0%	—	—	CMN	81369Y407
AEE	AMEREN CORP	3,676,311	$416M	0.0%	—	—	CMN	023608102
ARKK	ARK ETF TR	5,139,600	$415M	0.0%	—	—	Put	00214Q104
BKR	BAKER HUGHES COMPANY	7,484,268	$415M	0.0%	—	—	CMN	05722G100
OEF	ISHARES TR	1,131,870	$414M	0.0%	—	—	CMN	464287101
DRAM	ROUNDHILL ETF TRUST	5,600,415	$414M	0.0%	—	—	CMN	77926X320
BNS	BANK NOVA SCOTIA B C	4,741,580	$412M	0.0%	—	—	CMN	064149107
MSTR	STRATEGY INC	4,735,800	$412M	0.0%	—	—	Put	594972408
EW	EDWARDS LIFESCIENCES CORP	4,549,113	$412M	0.0%	—	—	CMN	28176E108
TPR	TAPESTRY INC	2,797,903	$410M	0.0%	—	—	CMN	876030107
CNC	CENTENE CORP DEL	6,359,176	$408M	0.0%	—	—	CMN	15135B101
BN	BROOKFIELD CORP	9,537,173	$406M	0.0%	—	—	CMN	11271J107
NU	NU HLDGS LTD	30,378,285	$406M	0.0%	—	—	CMN	G6683N103
SLB	SLB LIMITED	8,717,505	$405M	0.0%	—	—	CMN	806857108
WCN	WASTE CONNECTIONS INC	2,422,109	$404M	0.0%	—	—	CMN	94106B101
RVMD	REVOLUTION MEDICINES INC	2,133,101	$399M	0.0%	—	—	CMN	76155X100
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,908,671	$399M	0.0%	—	—	CMN	G66721104
SLV	ISHARES SILVER TR	7,451,700	$398M	0.0%	—	—	Put	46428Q109
RBLX	ROBLOX CORP	7,316,146	$398M	0.0%	—	—	CMN	771049103
CHTR	CHARTER COMMUNICATIONS INC	2,787,274	$396M	0.0%	—	—	CMN	16119P108
F	FORD MTR CO	28,366,182	$394M	0.0%	—	—	CMN	345370860
BP	BP PLC	10,653,929	$394M	0.0%	—	—	CMN	055622104
GVUS	GOLDMAN SACHS ETF TR	6,269,664	$390M	0.0%	—	—	CMN	38149W580
NDAQ	NASDAQ INC	4,948,069	$390M	0.0%	—	—	CMN	631103108
IDXX	IDEXX LABS INC	738,708	$389M	0.0%	—	—	CMN	45168D104
DRAM	ROUNDHILL ETF TRUST	5,250,000	$388M	0.0%	—	—	Put	77926X320
SUN	SUNOCO LP/SUNOCO FIN CORP	5,742,514	$388M	0.0%	—	—	CMN	86765K109
KMB	KIMBERLY-CLARK CORP	3,527,112	$387M	0.0%	—	—	CMN	494368103
EWY	ISHARES INC	1,916,600	$387M	0.0%	—	—	Put	464286772
CBRE	CBRE GROUP INC	2,864,538	$386M	0.0%	—	—	CMN	12504L109
STM	STMICROELECTRONICS N V	5,150,378	$386M	0.0%	—	—	CMN	861012102
PINS	PINTEREST INC	18,327,874	$385M	0.0%	—	—	CMN	72352L106
AMLP	ALPS ETF TR	7,409,556	$384M	0.0%	—	—	CMN	00162Q452
FANG	DIAMONDBACK ENERGY INC	2,174,469	$382M	0.0%	—	—	CMN	25278X109
IWO	ISHARES TR	965,896	$381M	0.0%	—	—	CMN	464287648
USO	UNITED STS OIL FD LP	3,566,300	$380M	0.0%	—	—	Call	91232N207
CLS	CELESTICA INC	1,040,218	$379M	0.0%	—	—	CMN	15101Q207
DGRO	ISHARES TR	4,988,207	$378M	0.0%	—	—	CMN	46434V621
IQV	IQVIA HLDGS INC	1,949,797	$377M	0.0%	—	—	CMN	46266C105
EXC	EXELON CORP	8,061,051	$376M	0.0%	—	—	CMN	30161N101
ED	CONSOLIDATED EDISON INC	3,396,206	$376M	0.0%	—	—	CMN	209115104
AVGO	BROADCOM INC	994,200	$376M	0.0%	—	—	Call	11135F101
UNH	UNITEDHEALTH GROUP INC	903,100	$375M	0.0%	—	—	Put	91324P102
ASX	ASE TECHNOLOGY HLDG CO LTD	8,300,320	$375M	0.0%	—	—	CMN	00215W100
SATS	ECHOSTAR CORP	3,677,365	$373M	0.0%	—	—	CMN	278768106
WES	WESTERN MIDSTREAM PARTNERS L	8,527,559	$373M	0.0%	—	—	CMN	958669103
CNI	CANADIAN NATL RY CO	3,129,271	$373M	0.0%	—	—	CMN	136375102
ATO	ATMOS ENERGY CORP	2,165,784	$373M	0.0%	—	—	CMN	049560105
DG	DOLLAR GEN CORP	3,232,481	$372M	0.0%	—	—	CMN	256677105
COIN	COINBASE GLOBAL INC	2,544,211	$372M	0.0%	—	—	CMN	19260Q107
QCOM	QUALCOMM INC	2,008,400	$371M	0.0%	—	—	Put	747525103
CMS	CMS ENERGY CORP	4,844,029	$371M	0.0%	—	—	CMN	125896100
ROP	ROPER TECHNOLOGIES INC	1,090,694	$369M	0.0%	—	—	CMN	776696106
KHC	KRAFT HEINZ CO	15,611,412	$369M	0.0%	—	—	CMN	500754106
SE	SEA LTD	3,839,842	$368M	0.0%	—	—	CMN	81141R100
ADM	ARCHER DANIELS MIDLAND CO	4,794,426	$366M	0.0%	—	—	CMN	039483102
ROKU	ROKU INC	2,649,231	$366M	0.0%	—	—	CMN	77543R102
RKT	ROCKET COS INC	23,227,764	$366M	0.0%	—	—	CMN	77311W101
VTIP	VANGUARD MALVERN FDS	7,281,217	$366M	0.0%	—	—	CMN	922020805
RACE	FERRARI N V	979,522	$365M	0.0%	—	—	CMN	N3167Y103
APP	APPLOVIN CORP	706,800	$364M	0.0%	—	—	Put	03831W108
IBKR	INTERACTIVE BROKERS GROUP IN	4,156,847	$362M	0.0%	—	—	CMN	45841N107
KEX	KIRBY CORP	2,656,007	$361M	0.0%	—	—	CMN	497266106
HAL	HALLIBURTON CO	10,620,902	$361M	0.0%	—	—	CMN	406216101
BAP	CREDICORP LTD	925,192	$360M	0.0%	—	—	CMN	G2519Y108
ARKK	ARK ETF TR	4,445,622	$359M	0.0%	—	—	CMN	00214Q104
VLTO	VERALTO CORP	4,041,035	$358M	0.0%	—	—	CMN	92338C103
IWM	ISHARES TR	1,192,700	$358M	0.0%	—	—	Call	464287655
IRM	IRON MTN INC DEL	2,822,732	$357M	0.0%	—	—	CMN	46284V101
PAA	PLAINS ALL AMERN PIPELINE L	15,960,527	$355M	0.0%	—	—	CMN	726503105
CPNG	COUPANG INC	20,448,594	$355M	0.0%	—	—	CMN	22266T109
WBD	WARNER BROS DISCOVERY INC	13,272,300	$354M	0.0%	—	—	Put	934423104
ASTS	AST SPACEMOBILE INC	3,976,300	$353M	0.0%	—	—	Put	00217D100
NUE	NUCOR CORP	1,581,586	$352M	0.0%	—	—	CMN	670346105
STLD	STEEL DYNAMICS INC	1,527,490	$350M	0.0%	—	—	CMN	858119100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,296,529	$349M	0.0%	—	—	CMN	744573106
LYV	LIVE NATION ENTERTAINMENT IN	1,900,662	$348M	0.0%	—	—	CMN	538034109
VTWO	VANGUARD SCOTTSDALE FDS	2,849,165	$346M	0.0%	—	—	CMN	92206C664
EQT	EQT CORP	6,493,142	$345M	0.0%	—	—	CMN	26884L109
ASTS	AST SPACEMOBILE INC	3,872,227	$344M	0.0%	—	—	CMN	00217D100
FOX	FOX CORP	7,334,015	$344M	0.0%	—	—	CMN	35137L204
KEYS	KEYSIGHT TECHNOLOGIES INC	980,434	$343M	0.0%	—	—	CMN	49338L103
KEY	KEYCORP	14,847,409	$342M	0.0%	—	—	CMN	493267108
ENTG	ENTEGRIS INC	1,897,023	$341M	0.0%	—	—	CMN	29362U104
ARMK	ARAMARK	5,986,256	$341M	0.0%	—	—	CMN	03852U106
XHB	SPDR SERIES TRUST	2,947,133	$341M	0.0%	—	—	CMN	78464A888
Q	QNITY ELECTRONICS INC	2,076,950	$339M	0.0%	—	—	CMN	74743L100
SW	SMURFIT WESTROCK PLC	7,286,056	$337M	0.0%	—	—	CMN	G8267P108
IGSB	ISHARES TR	6,412,760	$336M	0.0%	—	—	CMN	464288646
PBA	PEMBINA PIPELINE CORP	7,264,144	$336M	0.0%	—	—	CMN	706327103
BBY	BEST BUY INC	4,419,895	$335M	0.0%	—	—	CMN	086516101
AU	ANGLOGOLD ASHANTI PLC	4,145,406	$335M	0.0%	—	—	CMN	G0378L100
SNOW	SNOWFLAKE INC	1,317,400	$335M	0.0%	—	—	Put	833445109
GSK	GSK PLC	6,371,442	$334M	0.0%	—	—	CMN	37733W204
ES	EVERSOURCE ENERGY	4,571,895	$330M	0.0%	—	—	CMN	30040W108
STLA	STELLANTIS N.V	57,382,000	$329M	0.0%	—	—	Put	N82405106
FE	FIRSTENERGY CORP	6,925,882	$329M	0.0%	—	—	CMN	337932107
VMC	VULCAN MATLS CO	1,114,165	$329M	0.0%	—	—	CMN	929160109
IOT	SAMSARA INC	10,121,320	$328M	0.0%	—	—	CMN	79589L106
MRNA	MODERNA INC	4,671,950	$327M	0.0%	—	—	CMN	60770K107
MSCI	MSCI INC	584,121	$327M	0.0%	—	—	CMN	55354G100
WAB	WABTEC	1,209,721	$326M	0.0%	—	—	CMN	929740108
MTB	M & T BK CORP	1,366,905	$325M	0.0%	—	—	CMN	55261F104
SMCI	SUPER MICRO COMPUTER INC	11,085,764	$325M	0.0%	—	—	CMN	86800U302
LEN	LENNAR CORP	3,585,545	$324M	0.0%	—	—	CMN	526057104
JPM	JPMORGAN CHASE & CO	991,000	$324M	0.0%	—	—	Put	46625H100
ETSY	ETSY INC	4,286,571	$323M	0.0%	—	—	CMN	29786A106
RJF	RAYMOND JAMES FINL INC	2,121,458	$323M	0.0%	—	—	CMN	754730109
HBAN	HUNTINGTON BANCSHARES INC	18,183,491	$322M	0.0%	—	—	CMN	446150104
MTD	METTLER TOLEDO INTERNATIONAL	252,137	$322M	0.0%	—	—	CMN	592688105
IVE	ISHARES TR	1,416,262	$322M	0.0%	—	—	CMN	464287408
CCJ	CAMECO CORP	3,148,046	$321M	0.0%	—	—	CMN	13321L108
PHM	PULTE GROUP INC	2,317,393	$318M	0.0%	—	—	CMN	745867101
AZO	AUTOZONE INC	98,892	$316M	0.0%	—	—	CMN	053332102
HESM	HESS MIDSTREAM LP	8,389,537	$315M	0.0%	—	—	CMN	428103105
GPC	GENUINE PARTS CO	2,670,580	$315M	0.0%	—	—	CMN	372460105
FER	FERROVIAL NV	4,576,565	$314M	0.0%	—	—	CMN	N3168P101
ALC	ALCON AG	4,677,162	$314M	0.0%	—	—	CMN	H01301128
GRMN	GARMIN LTD	1,313,846	$312M	0.0%	—	—	CMN	H2906T109
TNGX	TANGO THERAPEUTICS INC	9,980,620	$312M	0.0%	—	—	CMN	87583X109
CHD	CHURCH & DWIGHT CO INC	3,210,760	$311M	0.0%	—	—	CMN	171340102
RF	REGIONS FINANCIAL CORP NEW	10,275,638	$310M	0.0%	—	—	CMN	7591EP100
KDP	KEURIG DR PEPPER INC	9,461,310	$310M	0.0%	—	—	CMN	49271V100
MTSI	MACOM TECH SOLUTIONS HLDGS I	812,421	$309M	0.0%	—	—	CMN	55405Y100
CBOE	CBOE GLOBAL MKTS INC	1,263,584	$307M	0.0%	—	—	CMN	12503M108
HIG	HARTFORD INSURANCE GROUP INC	2,306,255	$306M	0.0%	—	—	CMN	416515104
L	LOEWS CORP	2,685,387	$304M	0.0%	—	—	CMN	540424108
VRSK	VERISK ANALYTICS INC	1,691,820	$304M	0.0%	—	—	CMN	92345Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,836,594	$304M	0.0%	—	—	CMN	192446102
SOFI	SOFI TECHNOLOGIES INC	16,922,600	$303M	0.0%	—	—	Put	83406F102
UMC	UNITED MICROELECTRONICS CORP	11,109,785	$302M	0.0%	—	—	CMN	910873405
RL	RALPH LAUREN CORP	752,234	$302M	0.0%	—	—	CMN	751212101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,933,933	$299M	0.0%	—	—	CMN	05946K101
GTLS	CHART INDS INC	1,430,932	$299M	0.0%	—	—	CMN	16115Q308
MOH	MOLINA HEALTHCARE INC	1,306,563	$299M	0.0%	—	—	CMN	60855R100
V	VISA INC	870,800	$299M	0.0%	—	—	Put	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,055,500	$297M	0.0%	—	—	Put	459200101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,874,982	$296M	0.0%	—	—	CMN	606822104
XLB	SELECT SECTOR SPDR TR	5,820,618	$296M	0.0%	—	—	CMN	81369Y100
WDC	WESTERN DIGITAL CORP	461,600	$295M	0.0%	—	—	Call	958102105
CFG	CITIZENS FINL GROUP INC	4,204,080	$295M	0.0%	—	—	CMN	174610105
FLEX	FLEX LTD	1,815,717	$294M	0.0%	—	—	CMN	Y2573F102
IVZ	INVESCO LTD	11,149,168	$294M	0.0%	—	—	CMN	G491BT108
WRB	BERKLEY W R CORP	4,158,216	$293M	0.0%	—	—	CMN	084423102
ACGL	ARCH CAP GROUP LTD	3,015,755	$293M	0.0%	—	—	CMN	G0450A105
LRCX	LAM RESEARCH CORP	675,400	$293M	0.0%	—	—	Call	512807306
WST	WEST PHARMACEUTICAL SVSC INC	814,772	$293M	0.0%	—	—	CMN	955306105
HAS	HASBRO INC	3,537,179	$292M	0.0%	—	—	CMN	418056107
VO	VANGUARD INDEX FDS	3,614,235	$291M	0.0%	—	—	CMN	922908629
KIM	KIMCO REALTY CORP	11,468,628	$291M	0.0%	—	—	CMN	49446R109
AVB	AVALONBAY CMNTYS INC	1,527,534	$288M	0.0%	—	—	CMN	053484101
ULTA	ULTA BEAUTY INC	638,734	$288M	0.0%	—	—	CMN	90384S303
VYM	VANGUARD WHITEHALL FDS	1,822,230	$288M	0.0%	—	—	CMN	921946406
AWK	AMERICAN WTR WKS CO INC NEW	2,185,110	$288M	0.0%	—	—	CMN	030420103
STE	STERIS PLC	1,363,145	$287M	0.0%	—	—	CMN	G8473T100
DTM	DT MIDSTREAM INC	1,943,875	$285M	0.0%	—	—	CMN	23345M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,446,565	$285M	0.0%	—	—	CMN	36266G107
GIGB	GOLDMAN SACHS ETF TR	6,184,490	$284M	0.0%	—	—	CMN	381430479
VST	VISTRA CORP	1,789,500	$284M	0.0%	—	—	Put	92840M102
VRSN	VERISIGN INC	1,124,101	$283M	0.0%	—	—	CMN	92343E102
OMC	OMNICOM GROUP INC	3,863,586	$281M	0.0%	—	—	CMN	681919106
KBWB	INVESCO EXCH TRADED FD TR II	3,010,409	$280M	0.0%	—	—	CMN	46138E628
ADSK	AUTODESK INC	1,438,411	$280M	0.0%	—	—	CMN	052769106
PBF	PBF ENERGY INC	6,125,377	$279M	0.0%	—	—	CMN	69318G106
DD	DUPONT DE NEMOURS INC	2,051,782	$278M	0.0%	—	—	CMN	26614N201
BURL	BURLINGTON STORES INC	878,425	$278M	0.0%	—	—	CMN	122017106
XYL	XYLEM INC	2,352,715	$278M	0.0%	—	—	CMN	98419M100
IR	INGERSOLL RAND INC	3,390,109	$278M	0.0%	—	—	CMN	45687V106
CCL	CARNIVAL CORP LTD	9,728,007	$278M	0.0%	—	—	CMN	G2004J103
MUB	ISHARES TR	2,580,280	$278M	0.0%	—	—	CMN	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	554,000	$277M	0.0%	—	—	Call	084670702
GDX	VANECK ETF TRUST	3,662,300	$276M	0.0%	—	—	Put	92189F106
BAC	BANK OF AMER CORP	4,830,300	$275M	0.0%	—	—	Put	060505104
FTS	FORTIS INC	4,808,678	$275M	0.0%	—	—	CMN	349553107
XLU	SELECT SECTOR SPDR TR	6,063,609	$275M	0.0%	—	—	CMN	81369Y886
OXY	OCCIDENTAL PETE CORP	5,622,427	$273M	0.0%	—	—	CMN	674599105
HUBB	HUBBELL INC	518,935	$272M	0.0%	—	—	CMN	443510607
SCCO	SOUTHERN COPPER CORP	1,546,865	$270M	0.0%	—	—	CMN	84265V105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500,019	$269M	0.0%	—	—	CMN	74251V102
CLH	CLEAN HARBORS INC	900,225	$269M	0.0%	—	—	CMN	184496107
PEN	PENUMBRA INC	847,104	$267M	0.0%	—	—	CMN	70975L107
RKLB	ROCKET LAB CORP	2,626,700	$267M	0.0%	—	—	Put	773121108
IVOO	VANGUARD ADMIRAL FDS INC	2,045,932	$267M	0.0%	—	—	CMN	921932885
BDX	BECTON DICKINSON & CO	1,758,921	$266M	0.0%	—	—	CMN	075887109
BIIB	BIOGEN INC	1,230,390	$266M	0.0%	—	—	CMN	09062X103
PSA	PUBLIC STORAGE	830,839	$264M	0.0%	—	—	CMN	74460D109
DOCN	DIGITALOCEAN HLDGS INC	1,682,183	$264M	0.0%	—	—	CMN	25402D102
GDX	VANECK ETF TRUST	3,497,400	$264M	0.0%	—	—	Call	92189F106
IBIT	ISHARES BITCOIN TRUST ETF	7,910,500	$263M	0.0%	—	—	Put	46438F101
FXI	ISHARES TR	8,281,540	$262M	0.0%	—	—	CMN	464287184
INCY	INCYTE CORP	2,305,782	$261M	0.0%	—	—	CMN	45337C102
VEU	VANGUARD INTL EQUITY INDEX F	3,120,596	$261M	0.0%	—	—	CMN	922042775
HST	HOST HOTELS & RESORTS INC	10,984,957	$260M	0.0%	—	—	CMN	44107P104
APLD	APPLIED DIGITAL CORP	6,980,959	$260M	0.0%	—	—	CMN	038169207
ARES	ARES MANAGEMENT CORPORATION	2,338,467	$260M	0.0%	—	—	CMN	03990B101
FTV	FORTIVE CORP	4,259,072	$260M	0.0%	—	—	CMN	34959J108
SHM	SPDR SERIES TRUST	5,404,372	$259M	0.0%	—	—	CMN	78468R739
EXR	EXTRA SPACE STORAGE INC	1,773,325	$258M	0.0%	—	—	CMN	30225T102
TSN	TYSON FOODS INC	4,487,258	$257M	0.0%	—	—	CMN	902494103
RUN	SUNRUN INC	19,186,790	$257M	0.0%	—	—	CMN	86771W105
AKAM	AKAMAI TECHNOLOGIES INC	2,163,067	$256M	0.0%	—	—	CMN	00971T101
VEEV	VEEVA SYS INC	1,440,137	$256M	0.0%	—	—	CMN	922475108
YUM	YUM BRANDS INC	1,598,641	$256M	0.0%	—	—	CMN	988498101
INTC	INTEL CORP	1,828,600	$255M	0.0%	—	—	Call	458140100
SOLS	SOLSTICE ADVANCED MATLS INC	2,880,302	$255M	0.0%	—	—	CMN	83443Q103
OMF	ONEMAIN HLDGS INC	4,185,119	$255M	0.0%	—	—	CMN	68268W103
SMFG	SUMITOMO MITSUI FIN GRP INC	10,814,662	$255M	0.0%	—	—	CMN	86562M209
CF	CF INDUSTRIES HOLD	2,351,891	$255M	0.0%	—	—	CMN	125269100
VICI	VICI PPTYS INC	9,575,848	$254M	0.0%	—	—	CMN	925652109
DXCM	DEXCOM INC	3,758,616	$253M	0.0%	—	—	CMN	252131107
IYR	ISHARES TR	2,465,238	$252M	0.0%	—	—	CMN	464287739
IJK	ISHARES TR	2,139,491	$251M	0.0%	—	—	CMN	464287606
FICO	FAIR ISAAC CORP	210,316	$251M	0.0%	—	—	CMN	303250104
PPL	PPL CORP	6,912,520	$251M	0.0%	—	—	CMN	69351T106
DTE	DTE ENERGY CO	1,639,136	$250M	0.0%	—	—	CMN	233331107
LRCX	LAM RESEARCH CORP	573,200	$248M	0.0%	—	—	Put	512807306
GIS	GENERAL MILLS INC	7,130,728	$248M	0.0%	—	—	CMN	370334104
MOG/A	MOOG INC	585,047	$248M	0.0%	—	—	CMN	615394202
NOK	NOKIA CORP	18,639,852	$248M	0.0%	—	—	CMN	654902204
UL	UNILEVER PLC	4,117,069	$248M	0.0%	—	—	CMN	904767803
VGSH	VANGUARD SCOTTSDALE FDS	4,249,118	$247M	0.0%	—	—	CMN	92206C102
DOC	HEALTHPEAK PROPERTIES INC	11,530,531	$247M	0.0%	—	—	CMN	42250P103
EXE	EXPAND ENERGY CORPORATION	2,705,214	$247M	0.0%	—	—	CMN	165167735
LLY	ELI LILLY & CO	205,200	$246M	0.0%	—	—	Call	532457108
MAA	MID-AMER APT CMNTYS INC	1,768,256	$246M	0.0%	—	—	CMN	59522J103
JPM	JPMORGAN CHASE & CO	750,000	$245M	0.0%	—	—	Call	46625H100
SJM	SMUCKER J M CO	2,174,660	$245M	0.0%	—	—	CMN	832696405
NRG	NRG ENERGY INC	1,673,718	$244M	0.0%	—	—	CMN	629377508
MGA	MAGNA INTL INC	3,719,749	$244M	0.0%	—	—	CMN	559222401
CHRW	C H ROBINSON WORLDWIDE IN	1,296,748	$244M	0.0%	—	—	CMN	12541W209
SPCX	SPACE EXPLORATION TECHN CORP	1,427,816	$244M	0.0%	—	—	CMN	84615Q103
TTD	THE TRADE DESK INC	13,467,553	$243M	0.0%	—	—	CMN	88339J105
SWKS	SKYWORKS SOLUTIONS INC	3,576,922	$243M	0.0%	—	—	CMN	83088M102
DELL	DELL TECHNOLOGIES INC	561,700	$242M	0.0%	—	—	Put	24703L202
TOL	TOLL BROTHERS INC	1,470,543	$242M	0.0%	—	—	CMN	889478103
DOW	DOW HLDGS INC	8,825,633	$241M	0.0%	—	—	CMN	260557103
BEN	FRANKLIN RESOURCES INC	7,256,259	$241M	0.0%	—	—	CMN	354613101
MFC	MANULIFE FINL CORP	5,951,406	$241M	0.0%	—	—	CMN	56501R106
TWLO	TWILIO INC	1,160,241	$239M	0.0%	—	—	CMN	90138F102
DDOG	DATADOG INC	915,500	$238M	0.0%	—	—	Put	23804L103
CAT	CATERPILLAR INC	223,800	$238M	0.0%	—	—	Call	149123101
NVT	NVENT ELEC PLC	1,404,901	$238M	0.0%	—	—	CMN	G6700G107
CPRT	COPART INC	8,445,143	$238M	0.0%	—	—	CMN	217204106
EVRG	EVERGY INC	2,754,425	$238M	0.0%	—	—	CMN	30034W106
ING	ING GROEP N.V.	7,576,887	$238M	0.0%	—	—	CMN	456837103
XLC	SELECT SECTOR SPDR TR	2,216,190	$237M	0.0%	—	—	CMN	81369Y852
RYTM	RHYTHM PHARMACEUTICALS INC	2,126,502	$236M	0.0%	—	—	CMN	76243J105
AMAT	APPLIED MATLS INC	326,300	$236M	0.0%	—	—	Put	038222105
TSCO	TRACTOR SUPPLY CO	7,452,179	$236M	0.0%	—	—	CMN	892356106
GSLC	GOLDMAN SACHS ETF TR	1,659,535	$235M	0.0%	—	—	CMN	381430503
AAOI	APPLIED OPTOELECTRONICS INC	1,586,453	$235M	0.0%	—	—	CMN	03823U102
INDA	ISHARES TR	4,754,299	$235M	0.0%	—	—	CMN	46429B598
XOM	EXXON MOBIL CORP	1,713,700	$234M	0.0%	—	—	Put	30231G102
EMA	EMERA INC	4,417,803	$234M	0.0%	—	—	CMN	290876101
RBC	RBC BEARINGS INC	362,970	$234M	0.0%	—	—	CMN	75524B104
BRO	BROWN & BROWN INC	3,637,032	$233M	0.0%	—	—	CMN	115236101
BKLN	INVESCO EXCH TRADED FD TR II	11,444,477	$233M	0.0%	—	—	CMN	46138G508
MLI	MUELLER INDS INC	1,893,259	$233M	0.0%	—	—	CMN	624756102
HUM	HUMANA INC	584,900	$232M	0.0%	—	—	Call	444859102
LII	LENNOX INTL INC	404,354	$232M	0.0%	—	—	CMN	526107107
APA	APA CORPORATION	7,108,379	$232M	0.0%	—	—	CMN	03743Q108
SITM	SITIME CORP	309,795	$231M	0.0%	—	—	CMN	82982T106
EL	LAUDER ESTEE COS INC	2,912,750	$230M	0.0%	—	—	CMN	518439104
ZTS	ZOETIS INC	3,199,799	$230M	0.0%	—	—	CMN	98978V103
R	RYDER SYS INC	865,547	$228M	0.0%	—	—	CMN	783549108
IT	GARTNER INC	1,758,739	$228M	0.0%	—	—	CMN	366651107
NVMI	NOVA LTD	418,594	$227M	0.0%	—	—	CMN	M7516K103
OTIS	OTIS WORLDWIDE CORP	3,165,336	$227M	0.0%	—	—	CMN	68902V107
RMD	RESMED INC	1,160,426	$226M	0.0%	—	—	CMN	761152107
MTZ	MASTEC INC	542,636	$226M	0.0%	—	—	CMN	576323109
GGUS	GOLDMAN SACHS ETF TR	3,304,512	$226M	0.0%	—	—	CMN	38149W598
CNP	CENTERPOINT ENERGY INC	5,118,673	$225M	0.0%	—	—	CMN	15189T107
EFA	ISHARES TR	2,169,100	$225M	0.0%	—	—	Call	464287465
GBIL	GOLDMAN SACHS ETF TR	2,243,996	$225M	0.0%	—	—	CMN	381430529
APGE	APOGEE THERAPEUTICS INC	1,693,341	$225M	0.0%	—	—	CMN	03770N101
CVNA	CARVANA CO	3,412,565	$225M	0.0%	—	—	CMN	146869102
ALB	ALBEMARLE CORP	1,663,086	$225M	0.0%	—	—	CMN	012653101
IBB	ISHARES TR	1,176,177	$224M	0.0%	—	—	CMN	464287556
LNT	ALLIANT ENERGY CORP	2,917,632	$223M	0.0%	—	—	CMN	018802108
DOV	DOVER CORP	985,655	$221M	0.0%	—	—	CMN	260003108
SLV	ISHARES SILVER TR	4,130,012	$221M	0.0%	—	—	CMN	46428Q109
BR	BROADRIDGE FINL SOLUTIONS IN	1,609,757	$220M	0.0%	—	—	CMN	11133T103
ARM	ARM HOLDINGS PLC	620,700	$220M	0.0%	—	—	Call	042068205
HPQ	HP INC	10,030,640	$220M	0.0%	—	—	CMN	40434L105
WAT	WATERS CORP	584,254	$219M	0.0%	—	—	CMN	941848103
IWR	ISHARES TR	1,976,882	$218M	0.0%	—	—	CMN	464287499
TEM	TEMPUS AI INC	3,761,666	$218M	0.0%	—	—	CMN	88023B103
WSM	WILLIAMS SONOMA INC	933,359	$218M	0.0%	—	—	CMN	969904101
KGC	KINROSS GOLD CORP	9,127,887	$216M	0.0%	—	—	CMN	496902404
VTRS	VIATRIS INC	13,564,872	$215M	0.0%	—	—	CMN	92556V106
INVH	INVITATION HOMES INC	7,128,163	$215M	0.0%	—	—	CMN	46187W107
PCG	PG&E CORP	12,787,540	$215M	0.0%	—	—	CMN	69331C108
AES	AES CORP	14,647,897	$215M	0.0%	—	—	CMN	00130H105
CCI	CROWN CASTLE INC	2,824,403	$214M	0.0%	—	—	CMN	22822V101
BBD	BANCO BRADESCO S A	61,519,822	$213M	0.0%	—	—	CMN	059460303
WEC	WEC ENERGY GROUP INC	1,812,599	$212M	0.0%	—	—	CMN	92939U106
VOD	VODAFONE GROUP PLC	15,953,063	$211M	0.0%	—	—	CMN	92857W308
SGI	SOMNIGROUP INTERNATIONAL INC	2,683,604	$210M	0.0%	—	—	CMN	88023U101
FNV	FRANCO NEV CORP	1,008,183	$210M	0.0%	—	—	CMN	351858105
MS	MORGAN STANLEY	1,004,900	$210M	0.0%	—	—	Call	617446448
TTMI	TTM TECHNOLOGIES INC	1,122,923	$210M	0.0%	—	—	CMN	87305R109
COST	COSTCO WHOLESALE CORPORATION	223,900	$209M	0.0%	—	—	Put	22160K105
JBHT	HUNT J B TRANS SVCS INC	723,325	$209M	0.0%	—	—	CMN	445658107
EPP	ISHARES INC	3,927,029	$209M	0.0%	—	—	CMN	464286665
UBS	UBS GROUP AG	4,216,800	$209M	0.0%	—	—	Put	H42097107
ABBV	ABBVIE INC	829,500	$209M	0.0%	—	—	Call	00287Y109
STZ	CONSTELLATION BRANDS INC	1,498,898	$208M	0.0%	—	—	CMN	21036P108
DGX	QUEST DIAGNOSTICS INC	982,694	$208M	0.0%	—	—	CMN	74834L100
BCS	BARCLAYS PLC	7,738,779	$208M	0.0%	—	—	CMN	06738E204
V	VISA INC	605,500	$208M	0.0%	—	—	Call	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,129,240	$208M	0.0%	—	—	CMN	881624209
NVR	NVR INC	30,477	$208M	0.0%	—	—	CMN	62944T105
M	MACYS INC	8,811,315	$208M	0.0%	—	—	CMN	55616P104
TDY	TELEDYNE TECHNOLOGIES INC	310,678	$207M	0.0%	—	—	CMN	879360105
NI	NISOURCE INC	4,346,417	$207M	0.0%	—	—	CMN	65473P105
FN	FABRINET	367,045	$206M	0.0%	—	—	CMN	G3323L100
KNTK	KINETIK HOLDINGS INC	4,260,188	$206M	0.0%	—	—	CMN	02215L209
EQNR	EQUINOR ASA	6,544,910	$206M	0.0%	—	—	CMN	29446M102
TRI	THOMSON REUTERS CORP	2,511,682	$205M	0.0%	—	—	CMN	884903881
EWY	ISHARES INC	1,008,618	$204M	0.0%	—	—	CMN	464286772
NUVL	NUVALENT INC	1,640,833	$203M	0.0%	—	—	CMN	670703107
BRK/B	BERKSHIRE HATHAWAY INC DEL	404,300	$202M	0.0%	—	—	Put	084670702
CSCO	CISCO SYS INC	1,714,600	$201M	0.0%	—	—	Put	17275R102
WTW	WILLIS TOWERS WATSON PLC LTD	769,245	$201M	0.0%	—	—	CMN	G96629103
CPAY	CORPAY INC	602,740	$201M	0.0%	—	—	CMN	219948106
WWD	WOODWARD INC	471,574	$201M	0.0%	—	—	CMN	980745103
SWK	STANLEY BLACK & DECKER INC	2,128,496	$200M	0.0%	—	—	CMN	854502101
GPN	GLOBAL PMTS INC	2,760,902	$200M	0.0%	—	—	CMN	37940X102
FIS	FIDELITY NATL INFORMATION SV	5,148,069	$200M	0.0%	—	—	CMN	31620M106
AMAT	APPLIED MATLS INC	275,700	$199M	0.0%	—	—	Call	038222105
SPCX	SPACE EXPLORATION TECHN CORP	1,158,400	$198M	0.0%	—	—	Call	84615Q103
BF/B	BROWN FORMAN CORP	7,395,364	$197M	0.0%	—	—	CMN	115637209
SNPS	SYNOPSYS INC	440,000	$196M	0.0%	—	—	Call	871607107
CINF	CINCINNATI FINL CORP	1,059,043	$196M	0.0%	—	—	CMN	172062101
CW	CURTISS WRIGHT CORP	257,018	$195M	0.0%	—	—	CMN	231561101
FISV	FISERV INC	3,967,022	$195M	0.0%	—	—	CMN	337738108
MRCY	MERCURY SYS INC	1,575,727	$193M	0.0%	—	—	CMN	589378108
FLUT	FLUTTER ENTMT PLC	1,882,383	$192M	0.0%	—	—	CMN	G3643J108
SPTL	SPDR SERIES TRUST	7,325,888	$192M	0.0%	—	—	CMN	78464A664
NDSN	NORDSON CORP	636,339	$192M	0.0%	—	—	CMN	655663102
RELY	REMITLY GLOBAL INC	8,525,927	$191M	0.0%	—	—	CMN	75960P104
TXN	TEXAS INSTRS INC	640,900	$191M	0.0%	—	—	Call	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	723,222	$190M	0.0%	—	—	CMN	989207105
ZM	ZOOM COMMUNICATIONS INC	2,195,336	$189M	0.0%	—	—	CMN	98980L101
TM	TOYOTA MOTOR CORP	1,123,348	$189M	0.0%	—	—	CMN	892331307
PPG	PPG INDS INC	1,559,308	$189M	0.0%	—	—	CMN	693506107
VSAT	VIASAT INC	2,100,594	$189M	0.0%	—	—	CMN	92552V100
JHG	JANUS HENDERSON GROUP PLC	3,629,487	$189M	0.0%	—	—	CMN	G4474Y214
SLF	SUN LIFE FINANCIAL INC.	2,401,503	$188M	0.0%	—	—	CMN	866796105
TSEM	TOWER SEMICONDUCTOR LTD	722,135	$188M	0.0%	—	—	CMN	M87915274
BTI	BRITISH AMERN TOB PLC	3,045,993	$188M	0.0%	—	—	CMN	110448107
MDLN	MEDLINE INC	4,767,952	$188M	0.0%	—	—	CMN	58507V107
KN	KNOWLES CORP	4,528,077	$188M	0.0%	—	—	CMN	49926D109
WMT	WALMART INC	1,652,700	$187M	0.0%	—	—	Put	931142103
SUNC	SUNOCOCORP LLC	2,765,485	$187M	0.0%	—	—	CMN	86765Q106
MIR	MIRION TECHNOLOGIES INC	10,406,605	$187M	0.0%	—	—	CMN	60471A101
TLN	TALEN ENERGY CORP	482,998	$186M	0.0%	—	—	CMN	87422Q109
SUNB	SUNBELT RENTALS HOLDINGS INC	2,477,300	$185M	0.0%	—	—	CMN	866966104
LECO	LINCOLN ELEC HLDGS INC	697,091	$185M	0.0%	—	—	CMN	533900106
SNA	SNAP ON INC	459,204	$185M	0.0%	—	—	CMN	833034101
PRAX	PRAXIS PRECISION MEDICINES I	548,830	$184M	0.0%	—	—	CMN	74006W207
VIK	VIKING HOLDINGS LTD	1,753,519	$184M	0.0%	—	—	CMN	G93A5A101
IBN	ICICI BANK LIMITED	6,266,355	$182M	0.0%	—	—	CMN	45104G104
FTI	TECHNIPFMC PLC	2,743,464	$182M	0.0%	—	—	CMN	G87110105
ESS	ESSEX PPTY TR INC	619,623	$181M	0.0%	—	—	CMN	297178105
CRCL	CIRCLE INTERNET GROUP INC	2,881,938	$180M	0.0%	—	—	CMN	172573107
VCSH	VANGUARD SCOTTSDALE FDS	2,283,720	$180M	0.0%	—	—	CMN	92206C409
NGG	NATIONAL GRID PLC	2,176,462	$180M	0.0%	—	—	CMN	636274409
VONV	VANGUARD SCOTTSDALE FDS	1,694,201	$180M	0.0%	—	—	CMN	92206C714
YUMC	YUM CHINA HLDGS INC	4,397,801	$180M	0.0%	—	—	CMN	98850P109
HIMS	HIMS & HERS HEALTH INC	5,173,865	$179M	0.0%	—	—	CMN	433000106
RBA	RB GLOBAL INC	1,530,741	$178M	0.0%	—	—	CMN	74935Q107
SMCI	SUPER MICRO COMPUTER INC	6,064,200	$178M	0.0%	—	—	Put	86800U302
UMBF	UMB FINL CORP	1,241,789	$177M	0.0%	—	—	CMN	902788108
ACWI	ISHARES TR	1,127,700	$177M	0.0%	—	—	CMN	464288257
BLD	TOPBUILD COR	499,242	$177M	0.0%	—	—	CMN	89055F103
CX	CEMEX SA EURO MTN BE 144A	14,706,903	$176M	0.0%	—	—	CMN	151290889
TTE	TOTALENERGIES SE	2,265,214	$176M	0.0%	—	—	Call	F92124100
SONY	SONY GROUP CORP	8,780,562	$176M	0.0%	—	—	CMN	835699307
MAS	MASCO CORP	2,164,182	$176M	0.0%	—	—	CMN	574599106
VSCO	VICTORIAS SECRET AND CO	2,107,912	$176M	0.0%	—	—	CMN	926400102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,918,684	$176M	0.0%	—	—	CMN	113004105
WELL	WELLTOWER INC	774,300	$176M	0.0%	—	—	Put	95040Q104
CDE	COEUR MNG INC	10,758,868	$176M	0.0%	—	—	CMN	192108504
EFX	EQUIFAX INC	1,104,989	$175M	0.0%	—	—	CMN	294429105
LDOS	LEIDOS HOLDINGS INC	1,695,872	$175M	0.0%	—	—	CMN	525327102
ILMN	ILLUMINA INC	992,574	$175M	0.0%	—	—	CMN	452327109
DECK	DECKERS OUTDOOR CORP	1,753,208	$174M	0.0%	—	—	CMN	243537107
LYFT	LYFT INC	11,913,816	$174M	0.0%	—	—	CMN	55087P104
QGEN	QIAGEN NV	4,443,674	$174M	0.0%	—	—	CMN	N72482156
CVS	CVS HEALTH CORP	1,679,300	$174M	0.0%	—	—	Call	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	574,757	$173M	0.0%	—	—	CMN	02043Q107
MKL	MARKEL GROUP INC	88,210	$172M	0.0%	—	—	CMN	570535104
PNW	PINNACLE WEST CAP CORP	1,602,618	$171M	0.0%	—	—	CMN	723484101
UNM	UNUM GROUP	1,916,545	$171M	0.0%	—	—	CMN	91529Y106
MOD	MODINE MFG CO	640,419	$171M	0.0%	—	—	CMN	607828100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,278,177	$170M	0.0%	—	—	CMN	294821608
VNQ	VANGUARD INDEX FDS	1,765,974	$170M	0.0%	—	—	CMN	922908553
USFD	US FOODS HLDG CORP	1,659,572	$170M	0.0%	—	—	CMN	912008109
GEM	GOLDMAN SACHS ETF TR	3,253,188	$169M	0.0%	—	—	CMN	381430206
CHTR	CHARTER COMMUNICATIONS INC	1,186,700	$169M	0.0%	—	—	Put	16119P108
KWEB	KRANESHARES TRUST	6,890,085	$169M	0.0%	—	—	CMN	500767306
TXT	TEXTRON INC	1,836,234	$168M	0.0%	—	—	CMN	883203101
BWA	BORGWARNER INC	2,531,719	$168M	0.0%	—	—	CMN	099724106
IONQ	IONQ INC	3,154,200	$168M	0.0%	—	—	Put	46222L108
OCANF	OCEANAGOLD CORP	6,691,512	$168M	0.0%	—	—	CMN	675222400
BRK/A	BERKSHIRE HATHAWAY INC DEL	224	$168M	0.0%	—	—	CMN	084670108
CAG	CONAGRA BRANDS INC	12,447,997	$168M	0.0%	—	—	CMN	205887102
FSLR	FIRST SOLAR INC	709,626	$167M	0.0%	—	—	CMN	336433107
IONS	IONIS PHARMACEUTICALS INC	2,109,945	$167M	0.0%	—	—	CMN	462222100
IQMM	PROSHARES TR	1,671,260	$167M	0.0%	—	—	CMN	74350P691
EBC	EASTERN BANKSHARES INC	7,507,507	$167M	0.0%	—	—	CMN	27627N105
EQR	EQUITY RESIDENTIAL	2,453,101	$167M	0.0%	—	—	CMN	29476L107
VIG	VANGUARD SPECIALIZED FUNDS	703,627	$166M	0.0%	—	—	CMN	921908844
UBER	UBER TECHNOLOGIES INC	2,303,400	$166M	0.0%	—	—	Put	90353T100
CRGY	CRESCENT ENERGY COMPANY	16,912,550	$166M	0.0%	—	—	CMN	44952J104
VALE	VALE S A	11,038,774	$166M	0.0%	—	—	CMN	91912E105
ARGX	ARGENX SE	177,846	$165M	0.0%	—	—	CMN	04016X101
DIA	STATE STR SPDR DOW JONES IND	315,000	$165M	0.0%	—	—	Put	78467X109
UPS	UNITED PARCEL SVCS INC	1,530,500	$165M	0.0%	—	—	Put	911312106
FUTU	FUTU HLDGS LTD	1,753,961	$164M	0.0%	—	—	CMN	36118L106
DIA	STATE STR SPDR DOW JONES IND	313,694	$164M	0.0%	—	—	CMN	78467X109
MA	MASTERCARD INCORPORATED	319,000	$164M	0.0%	—	—	Put	57636Q104
SLAB	SILICON LABORATORIES INC	746,835	$163M	0.0%	—	—	CMN	826919102
GEO	GEO GROUP INC	5,497,723	$162M	0.0%	—	—	CMN	36162J106
PFGC	PERFORMANCE FOOD GROUP CO	1,451,690	$162M	0.0%	—	—	CMN	71377A103
PB	PROSPERITY BANCSHARES INC	2,222,068	$162M	0.0%	—	—	CMN	743606105
MBB	ISHARES TR	1,716,390	$162M	0.0%	—	—	CMN	464288588
DRI	DARDEN RESTAURANTS INC	784,641	$162M	0.0%	—	—	CMN	237194105
EWU	ISHARES TR	3,493,225	$161M	0.0%	—	—	CMN	46435G334
FXI	ISHARES TR	5,100,000	$161M	0.0%	—	—	Put	464287184
MKSI	MKS INC.	361,721	$161M	0.0%	—	—	CMN	55306N104
MFG	MIZUHO FINANCIAL GROUP INC	16,781,783	$161M	0.0%	—	—	CMN	60687Y109
PKG	PACKAGING CORP AMER	674,177	$161M	0.0%	—	—	CMN	695156109
BUD	ANHEUSER BUSCH INBEV SA NV	1,949,023	$161M	0.0%	—	—	CMN	03524A108
AFG	AMERICAN FINANCIAL GROUP INC	1,146,159	$160M	0.0%	—	—	CMN	025932104
EWZ	ISHARES INC	4,633,000	$160M	0.0%	—	—	Put	464286400
NTR	NUTRIEN LTD	2,535,526	$160M	0.0%	—	—	CMN	67077M108
MDB	MONGODB INC	474,239	$159M	0.0%	—	—	CMN	60937P106
PAGP	PLAINS GP HLDGS L P	6,556,006	$159M	0.0%	—	—	CMN	72651A207
DELL	DELL TECHNOLOGIES INC	368,700	$159M	0.0%	—	—	Call	24703L202
GDDY	GODADDY INC	1,865,833	$158M	0.0%	—	—	CMN	380237107
STLA	STELLANTIS N.V	27,562,500	$158M	0.0%	—	—	Call	N82405106
GBCI	GLACIER BANCORP INC NEW	3,067,083	$158M	0.0%	—	—	CMN	37637Q105
YOU	CLEAR SECURE INC	2,837,559	$158M	0.0%	—	—	CMN	18467V109
HSY	HERSHEY CO	900,563	$158M	0.0%	—	—	CMN	427866108
ASHR	DBX ETF TR	4,300,000	$158M	0.0%	—	—	Put	233051879
EHC	ENCOMPASS HEALTH CORP	1,550,797	$157M	0.0%	—	—	CMN	29261A100
ABBV	ABBVIE INC	622,400	$157M	0.0%	—	—	Put	00287Y109
LSCC	LATTICE SEMICONDUCTOR CORP	1,021,863	$156M	0.0%	—	—	CMN	518415104
NU	NU HLDGS LTD	11,653,800	$156M	0.0%	—	—	Put	G6683N103
JXN	JACKSON FINANCIAL INC	1,519,396	$156M	0.0%	—	—	CMN	46817M107
ADBE	ADOBE INC	758,500	$156M	0.0%	—	—	Put	00724F101
STRL	STERLING INFRASTRUCTURE INC	184,524	$155M	0.0%	—	—	CMN	859241101
TSHA	TAYSHA GENE THERAPIES INC	22,713,118	$155M	0.0%	—	—	CMN	877619106
LYG	LLOYDS BANKING GROUP PLC	26,503,021	$155M	0.0%	—	—	CMN	539439109
SBAC	SBA COMMUNICATIONS CORP	872,692	$154M	0.0%	—	—	CMN	78410G104
IWN	ISHARES TR	696,081	$154M	0.0%	—	—	CMN	464287630
BABA	ALIBABA GROUP HLDG LTD	1,599,800	$154M	0.0%	—	—	Call	01609W102
TAP	MOLSON COORS BEVERAGE CO	3,928,227	$153M	0.0%	—	—	CMN	60871R209
BAX	BAXTER INTL INC	7,150,462	$152M	0.0%	—	—	CMN	071813109
HD	HOME DEPOT INC	431,400	$152M	0.0%	—	—	Call	437076102
MKC	MCCORMICK & CO INC	3,015,957	$152M	0.0%	—	—	CMN	579780206
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,919,122	$152M	0.0%	—	—	CMN	459506101
XOM	EXXON MOBIL CORP	1,111,300	$152M	0.0%	—	—	Call	30231G102
LYB	LYONDELLBASELL INDUSTRIES NV	2,882,580	$152M	0.0%	—	—	CMN	N53745100
IEF	ISHARES TR	1,602,239	$152M	0.0%	—	—	CMN	464287440
FFIV	F5 INC	363,671	$151M	0.0%	—	—	CMN	315616102
CRM	SALESFORCE INC	964,500	$151M	0.0%	—	—	Put	79466L302
CDW	CDW CORP	1,070,169	$151M	0.0%	—	—	CMN	12514G108
SAIA	SAIA INC	357,231	$150M	0.0%	—	—	CMN	78709Y105
INSM	INSMED INC	1,409,885	$150M	0.0%	—	—	CMN	457669307
LULU	LULULEMON ATHLETICA INC	1,315,759	$150M	0.0%	—	—	CMN	550021109
CYTK	CYTOKINETICS INC	1,761,588	$150M	0.0%	—	—	CMN	23282W605
PTEN	PATTERSON-UTI ENERGY INC	16,340,271	$150M	0.0%	—	—	CMN	703481101
IGIB	ISHARES TR	2,817,095	$150M	0.0%	—	—	CMN	464288638
MGM	MGM RESORTS INTERNATIONAL	3,131,196	$150M	0.0%	—	—	CMN	552953101
HD	HOME DEPOT INC	423,300	$149M	0.0%	—	—	Put	437076102
LOGI	LOGITECH INTL S A	1,587,345	$149M	0.0%	—	—	CMN	H50430232
ASND	ASCENDIS PHARMA A/S	559,534	$149M	0.0%	—	—	CMN	K08588103
FIG	FIGMA INC	8,218,333	$149M	0.0%	—	—	CMN	316841105
URTH	ISHARES INC	731,580	$148M	0.0%	—	—	CMN	464286392
ATI	ATI INC	751,276	$148M	0.0%	—	—	CMN	01741R102
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,903,771	$148M	0.0%	—	—	CMN	04956D107
QCOM	QUALCOMM INC	795,300	$147M	0.0%	—	—	Call	747525103
TAC	TRANSALTA CORP	10,620,447	$147M	0.0%	—	—	CMN	89346D107
FTRE	FORTREA HLDGS INC	8,414,011	$146M	0.0%	—	—	CMN	34965K107
EXEL	EXELIXIS INC	2,690,489	$146M	0.0%	—	—	CMN	30161Q104
BABA	ALIBABA GROUP HLDG LTD	1,524,800	$146M	0.0%	—	—	Put	01609W102
AMCR	AMCOR PLC	3,368,449	$146M	0.0%	—	—	CMN	G0250X149
HUT	HUT 8 CORP	1,264,042	$146M	0.0%	—	—	CMN	44812J104
SLV	ISHARES SILVER TR	2,720,000	$145M	0.0%	—	—	Call	46428Q109
CSGP	COSTAR GROUP INC	5,129,484	$145M	0.0%	—	—	CMN	22160N109
CRL	CHARLES RIV LABS INTL INC	639,803	$145M	0.0%	—	—	CMN	159864107
GEV	GE VERNOVA INC	123,400	$145M	0.0%	—	—	Put	36828A101
TWST	TWIST BIOSCIENCE CORP	1,408,418	$145M	0.0%	—	—	CMN	90184D100
SPHB	INVESCO EXCH TRADED FD TR II	929,520	$145M	0.0%	—	—	CMN	46138E370
HTHT	H WORLD GROUP LTD	3,459,226	$144M	0.0%	—	—	CMN	44332N106
PSTG	EVERPURE INC	1,830,737	$144M	0.0%	—	—	CMN	74624M102
AYI	ACUITY INC	382,232	$144M	0.0%	—	—	CMN	00508Y102
STX	SEAGATE TECHNOLOGY HLDNGS PL	149,100	$144M	0.0%	—	—	Put	G7997R103
MCHI	ISHARES TR	2,819,529	$144M	0.0%	—	—	CMN	46429B671
DIA	STATE STR SPDR DOW JONES IND	274,000	$143M	0.0%	—	—	Call	78467X109
BROS	DUTCH BROS INC	1,990,163	$143M	0.0%	—	—	CMN	26701L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,703,793	$143M	0.0%	—	—	CMN	015271109
ELF	E L F BEAUTY INC	1,921,718	$142M	0.0%	—	—	CMN	26856L103
CXW	CORECIVIC INC	4,676,261	$142M	0.0%	—	—	CMN	21871N101
VICR	VICOR CORP	373,757	$142M	0.0%	—	—	CMN	925815102
PSLV	SPROTT ASSET MANAGEMENT LP	7,485,156	$141M	0.0%	—	—	CMN	85207K107
BCE	BCE INC	6,556,210	$141M	0.0%	—	—	CMN	05534B760
UNH	UNITEDHEALTH GROUP INC	339,300	$141M	0.0%	—	—	Call	91324P102
GMED	GLOBUS MED INC	1,781,608	$141M	0.0%	—	—	CMN	379577208
VGT	VANGUARD WORLD FD	1,174,833	$140M	0.0%	—	—	CMN	92204A702
VONG	VANGUARD SCOTTSDALE FDS	1,097,771	$140M	0.0%	—	—	CMN	92206C680
H	HYATT HOTELS CORP	723,649	$140M	0.0%	—	—	CMN	448579102
FTXL	FIRST TR EXCHANGE TRADED FD	492,150	$140M	0.0%	—	—	CMN	33738R811
CPT	CAMDEN PPTY TR	1,221,476	$140M	0.0%	—	—	CMN	133131102
APTV	APTIV PLC	2,274,480	$140M	0.0%	—	—	CMN	G3265R107
TPL	TEXAS PACIFIC LAND CORPORATI	318,614	$139M	0.0%	—	—	CMN	88262P102
ABT	ABBOTT LABORATORIES	1,535,900	$139M	0.0%	—	—	Call	002824100
HEDJ	WISDOMTREE TR	2,442,985	$139M	0.0%	—	—	CMN	97717X701
WSO	WATSCO INC	333,871	$139M	0.0%	—	—	CMN	942622200
EXPD	EXPEDITORS INTL WASH INC	852,994	$139M	0.0%	—	—	CMN	302130109
AGX	ARGAN INC	173,812	$139M	0.0%	—	—	CMN	04010E109
WBD	WARNER BROS DISCOVERY INC	5,186,900	$138M	0.0%	—	—	Call	934423104
FDS	FACTSET RESH SYS INC	600,225	$138M	0.0%	—	—	CMN	303075105
VAL	VALARIS LTD	1,901,740	$138M	0.0%	—	—	CMN	G9460G101
KLAC	KLA CORP	456,700	$138M	0.0%	—	—	Put	482480100
SN	SHARKNINJA INC	901,780	$137M	0.0%	—	—	CMN	G8068L108
QRVO	QORVO INC	1,471,187	$137M	0.0%	—	—	CMN	74736K101
TKO	TKO GROUP HOLDINGS INC	680,048	$137M	0.0%	—	—	CMN	87256C101
ONTO	ONTO INNOVATION INC	361,739	$137M	0.0%	—	—	CMN	683344105
KYMR	KYMERA THERAPEUTICS INC	1,187,333	$136M	0.0%	—	—	CMN	501575104
NGL	NGL ENERGY PARTNERS LP	8,540,825	$136M	0.0%	—	—	CMN	62913M107
TXRH	TEXAS ROADHOUSE INC	703,930	$136M	0.0%	—	—	CMN	882681109
NFLX	NETFLIX INC.	1,898,200	$136M	0.0%	—	—	Call	64110L106
RPRX	ROYALTY PHARMA PLC	2,416,331	$135M	0.0%	—	—	CMN	G7709Q104
AEIS	ADVANCED ENERGY INDS	363,080	$135M	0.0%	—	—	CMN	007973100
BBIO	BRIDGEBIO PHARMA INC	1,814,657	$135M	0.0%	—	—	CMN	10806X102
BKNG	BOOKING HOLDINGS INC	757,900	$135M	0.0%	—	—	Put	09857L108
SLM	SLM CORP	5,204,786	$135M	0.0%	—	—	CMN	78442P106
CAT	CATERPILLAR INC	126,700	$135M	0.0%	—	—	Put	149123101
DBRG	DIGITALBRIDGE GROUP INC	8,542,646	$135M	0.0%	—	—	CMN	25401T603
ZETA	ZETA GLOBAL HOLDINGS CORP	6,847,228	$135M	0.0%	—	—	CMN	98956A105
WMG	WARNER MUSIC GROUP CORP	4,977,489	$135M	0.0%	—	—	CMN	934550203
BG	BUNGE GLOBAL SA	1,261,583	$135M	0.0%	—	—	CMN	H11356104
MTUM	ISHARES TR	391,288	$134M	0.0%	—	—	CMN	46432F396
PL	PLANET LABS PBC	4,045,141	$134M	0.0%	—	—	CMN	72703X106
DT	DYNATRACE INC	3,049,658	$134M	0.0%	—	—	CMN	268150109
XME	SPDR SERIES TRUST	1,252,045	$134M	0.0%	—	—	CMN	78464A755
DKS	DICKS SPORTING GOODS INC	589,152	$134M	0.0%	—	—	CMN	253393102
HRL	HORMEL FOODS CORP	5,371,484	$133M	0.0%	—	—	CMN	440452100
KO	COCA COLA CO	1,640,100	$133M	0.0%	—	—	Put	191216100
INFY	INFOSYS LTD	12,697,885	$133M	0.0%	—	—	CMN	456788108
CART	MAPLEBEAR INC	2,807,677	$133M	0.0%	—	—	CMN	565394103
JETS	ETF SER SOLUTIONS	4,000,000	$133M	0.0%	—	—	Put	26922A842
MEDP	MEDPACE HLDGS INC	250,781	$133M	0.0%	—	—	CMN	58506Q109
HII	HUNTINGTON INGALLS INDS INC	474,329	$133M	0.0%	—	—	CMN	446413106
ACN	ACCENTURE PLC IRELAND	1,064,600	$132M	0.0%	—	—	Put	G1151C101
PM	PHILIP MORRIS INTL INC	731,600	$132M	0.0%	—	—	Put	718172109
MDGL	MADRIGAL PHARMACEUTICALS INC	246,280	$132M	0.0%	—	—	CMN	558868105
NPO	ENPRO INC	350,633	$132M	0.0%	—	—	CMN	29355X107
DB	DEUTSCHE BK AG	3,909,000	$132M	0.0%	—	—	Put	D18190898
CACI	CACI INTL INC	284,865	$132M	0.0%	—	—	CMN	127190304
RGEN	REPLIGEN CORP	965,411	$132M	0.0%	—	—	CMN	759916109
SATS	ECHOSTAR CORP	1,295,900	$132M	0.0%	—	—	Put	278768106
SYRE	SPYRE THERAPEUTICS INC	1,478,059	$131M	0.0%	—	—	CMN	00773J202
APLE	APPLE HOSPITALITY REIT INC	7,804,987	$131M	0.0%	—	—	CMN	03784Y200
KGS	KODIAK GAS SVCS INC	1,745,546	$131M	0.0%	—	—	CMN	50012A108
MOD	MODINE MFG CO	491,000	$131M	0.0%	—	—	Call	607828100
CAKE	CHEESECAKE FACTORY INC	1,647,006	$131M	0.0%	—	—	CMN	163072101
VIAV	VIAVI SOLUTIONS INC	2,736,336	$131M	0.0%	—	—	CMN	925550105
AMH	AMERICAN HOMES 4 RENT	3,897,116	$131M	0.0%	—	—	CMN	02665T306
FTDR	FRONTDOOR INC	1,683,369	$131M	0.0%	—	—	CMN	35905A109
LUMN	LUMEN TECHNOLOGIES INC	16,979,054	$130M	0.0%	—	—	CMN	550241103
AAP	ADVANCE AUTO PARTS INC	2,093,441	$130M	0.0%	—	—	CMN	00751Y106
WTRG	ESSENTIAL UTILS INC	3,398,595	$130M	0.0%	—	—	CMN	29670G102
MS	MORGAN STANLEY	619,500	$130M	0.0%	—	—	Put	617446448
FLG	FLAGSTAR BANK NATIONAL ASSOC	8,645,886	$129M	0.0%	—	—	CMN	649445400
TEAM	ATLASSIAN CORPORATION	1,658,512	$129M	0.0%	—	—	CMN	049468101
VLY	VALLEY NATL BANCORP	8,806,286	$129M	0.0%	—	—	CMN	919794107
NWG	NATWEST GROUP PLC	7,313,339	$129M	0.0%	—	—	CMN	639057207
PPH	VANECK ETF TRUST	1,178,974	$129M	0.0%	—	—	CMN	92189F692
MRK	MERCK & CO INC	1,002,800	$129M	0.0%	—	—	Put	58933Y105
TYL	TYLER TECHNOLOGIES INC	440,582	$129M	0.0%	—	—	CMN	902252105
VSH	VISHAY INTERTECHNOLOGY INC	2,384,549	$128M	0.0%	—	—	CMN	928298108
SNDX	SYNDAX PHARMACEUTICALS INC	5,861,265	$128M	0.0%	—	—	CMN	87164F105
NXT	NEXTPOWER INC	1,073,644	$128M	0.0%	—	—	CMN	65290E101
C	CITIGROUP INC	913,400	$128M	0.0%	—	—	Put	172967424
SNY	SANOFI SA	2,994,745	$128M	0.0%	—	—	CMN	80105N105
HEI	HEICO CORP NEW	358,658	$128M	0.0%	—	—	CMN	422806109
RMBS	RAMBUS INC DEL	960,878	$128M	0.0%	—	—	CMN	750917106
VRT	VERTIV HOLDINGS CO	380,200	$127M	0.0%	—	—	Put	92537N108
TGTX	TG THERAPEUTICS INC	2,314,279	$127M	0.0%	—	—	CMN	88322Q108
VALE	VALE S A	8,445,400	$127M	0.0%	—	—	Put	91912E105
ARKG	ARK ETF TR	3,016,963	$127M	0.0%	—	—	CMN	00214Q302
HYMB	SPDR SERIES TRUST	4,987,711	$127M	0.0%	—	—	CMN	78464A284
EWG	ISHARES INC	3,064,437	$127M	0.0%	—	—	CMN	464286806
MYRG	MYR GROUP INC	252,778	$126M	0.0%	—	—	CMN	55405W104
WFRD	WEATHERFORD INTL PLC	1,551,770	$126M	0.0%	—	—	CMN	G48833118
FCNCA	FIRST CTZNS BANCSHARES INC D	60,759	$126M	0.0%	—	—	CMN	31946M103
INTC	INTEL CORP	905,300	$126M	0.0%	—	—	Put	458140100
GLPI	GAMING & LEISURE P	2,835,551	$126M	0.0%	—	—	CMN	36467J108
ROAD	CONSTRUCTION PARTNERS INC	1,062,342	$126M	0.0%	—	—	CMN	21044C107
IAU	ISHARES GOLD TR	1,670,513	$126M	0.0%	—	—	CMN	464285204
LMND	LEMONADE INC	1,934,586	$126M	0.0%	—	—	CMN	52567D107
RSPN	INVESCO EXCHANGE TRADED FD T	1,963,284	$126M	0.0%	—	—	CMN	46137V324
IYG	ISHARES TR	1,387,734	$126M	0.0%	—	—	CMN	464287770
GKOS	GLAUKOS CORP	897,021	$125M	0.0%	—	—	CMN	377322102
TXNM	TXNM ENERGY INC	2,206,304	$125M	0.0%	—	—	CMN	69349H107
LAZ	LAZARD INC	2,986,539	$125M	0.0%	—	—	CMN	52110M109
ESGD	ISHARES TR	1,216,570	$125M	0.0%	—	—	CMN	46435G516
ROL	ROLLINS INC	2,994,434	$125M	0.0%	—	—	CMN	775711104
AMRZ	AMRIZE LTD	2,340,155	$125M	0.0%	—	—	CMN	H2927K103
ASHR	DBX ETF TR	3,400,000	$125M	0.0%	—	—	Call	233051879
RAL	RALLIANT CORP	1,692,797	$125M	0.0%	—	—	CMN	750940108
U	UNITY SOFTWARE INC	4,360,228	$125M	0.0%	—	—	CMN	91332U101
PODD	INSULET CORP	818,265	$125M	0.0%	—	—	CMN	45784P101
BLDR	BUILDERS FIRSTSOURCE INC	1,391,799	$125M	0.0%	—	—	CMN	12008R107
VG	VENTURE GLOBAL INC	11,126,937	$124M	0.0%	—	—	CMN	92333F101
SSNC	SS&C TECH HLDGS	1,992,314	$124M	0.0%	—	—	CMN	78467J100
OC	OWENS CORNING NEW	777,568	$124M	0.0%	—	—	CMN	690742101
NOK	NOKIA CORP	9,299,700	$124M	0.0%	—	—	Put	654902204
HL	HECLA MINING COMPANY	8,000,793	$123M	0.0%	—	—	CMN	422704106
PBR	PETROLEO BRASILEIRO S A	7,623,854	$123M	0.0%	—	—	CMN	71654V408
AIT	APPLIED INDL TECHNOLOGIES IN	363,562	$123M	0.0%	—	—	CMN	03820C105
SPXC	SPX TECHNOLOGIES INC	501,035	$123M	0.0%	—	—	CMN	78473E103
VOYA	VOYA FINANCIAL INC	1,355,965	$123M	0.0%	—	—	CMN	929089100
ALAB	ASTERA LABS INC	254,000	$123M	0.0%	—	—	Call	04626A103
ITT	ITT INC	620,110	$123M	0.0%	—	—	CMN	45073V108
NVO	NOVO-NORDISK A S	2,554,600	$122M	0.0%	—	—	Put	670100205
AER	AERCAP HOLDINGS NV	839,254	$122M	0.0%	—	—	CMN	N00985106
PECO	PHILLIPS EDISON & CO INC	2,939,127	$122M	0.0%	—	—	CMN	71844V201
LH	LABCORP HOLDINGS INC	435,456	$122M	0.0%	—	—	CMN	504922105
IHG	INTERCONTINENTAL HOTELS GROU	703,124	$122M	0.0%	—	—	CMN	45857P806
REG	REGENCY CTRS CORP	1,525,649	$122M	0.0%	—	—	CMN	758849103
RAPP	RAPPORT THERAPEUTICS INC	2,910,449	$121M	0.0%	—	—	CMN	75383L102
HEI/A	HEICO CORP NEW	469,740	$121M	0.0%	—	—	CMN	422806208
MTH	MERITAGE HOMES CORP	1,443,063	$121M	0.0%	—	—	CMN	59001A102
SKY	CHAMPION HOMES INC	1,372,109	$121M	0.0%	—	—	CMN	830830105
TOST	TOAST INC	4,342,800	$121M	0.0%	—	—	Put	888787108
TXG	10X GENOMICS INC	3,148,859	$121M	0.0%	—	—	CMN	88025U109
VV	VANGUARD INDEX FDS	350,637	$121M	0.0%	—	—	CMN	922908637
ZION	ZIONS BANCORPORATION NATL AS	1,741,870	$121M	0.0%	—	—	CMN	989701107
NVTS	NAVITAS SEMICONDUCTOR CORP	6,718,193	$120M	0.0%	—	—	CMN	63942X106
ONON	ON HLDG AG	3,378,086	$120M	0.0%	—	—	CMN	H5919C104
EVR	EVERCORE INC	349,683	$119M	0.0%	—	—	CMN	29977A105
GE	GE AEROSPACE	319,400	$119M	0.0%	—	—	Put	369604301
CAVA	CAVA GROUP INC	1,515,184	$119M	0.0%	—	—	CMN	148929102
ZTO	ZTO EXPRESS CAYMAN INC	5,285,030	$118M	0.0%	—	—	CMN	98980A105
AMGN	AMGEN INC	326,300	$118M	0.0%	—	—	Call	031162100
FNF	FIDELITY NATL FINL INC	2,499,726	$118M	0.0%	—	—	CMN	31620R303
TOST	TOAST INC	4,233,525	$118M	0.0%	—	—	CMN	888787108
MXL	MAXLINEAR INC	919,249	$118M	0.0%	—	—	CMN	57776J100
EMBJ	EMBRAER S.A.	1,836,583	$117M	0.0%	—	—	CMN	29082A107
MKTX	MARKETAXESS HLDGS INC	1,031,309	$117M	0.0%	—	—	CMN	57060D108
PIPR	PIPER SANDLER COMPANIES	1,616,193	$117M	0.0%	—	—	CMN	724078209
FDXF	FEDEX FGHT HLDG CO INC	774,105	$117M	0.0%	—	—	CMN	314352105
LTH	LIFE TIME GROUP HOLDINGS INC	2,860,019	$117M	0.0%	—	—	CMN	53190C102
XLI	SELECT SECTOR SPDR TR	630,000	$117M	0.0%	—	—	Put	81369Y704
SMTC	SEMTECH CORP	720,565	$117M	0.0%	—	—	CMN	816850101
EQH	EQUITABLE HLDGS INC	2,656,487	$117M	0.0%	—	—	CMN	29452E101
SF	STIFEL FINL CORP	1,670,473	$117M	0.0%	—	—	CMN	860630102
GL	GLOBE LIFE INC	650,757	$116M	0.0%	—	—	CMN	37959E102
RIOT	RIOT PLATFORMS INC	4,239,444	$116M	0.0%	—	—	CMN	767292105
ITUB	ITAU UNIBANCO HLDG S A	14,101,367	$115M	0.0%	—	—	CMN	465562106
ETR	ENTERGY CORP NEW	1,000,000	$115M	0.0%	—	—	Call	29364G103
GSEE	GOLDMAN SACHS ETF TR	1,628,140	$115M	0.0%	—	—	CMN	381430164
TFX	TELEFLEX INCORPORATED	905,779	$115M	0.0%	—	—	CMN	879369106
VISN	VISTANCE NETWORKS INC	8,983,803	$115M	0.0%	—	—	CMN	20337X109
WGS	GENEDX HOLDINGS CORP	1,669,441	$115M	0.0%	—	—	CMN	81663L200
EBAY	EBAY INC.	1,025,000	$115M	0.0%	—	—	Put	278642103
GRAB	GRAB HOLDINGS LIMITED	30,345,985	$114M	0.0%	—	—	CMN	G4124C109
HWC	HANCOCK WHITNEY CORPORATION	1,529,827	$114M	0.0%	—	—	CMN	410120109
LVS	LAS VEGAS SANDS CORP	2,466,828	$114M	0.0%	—	—	CMN	517834107
WYNN	WYNN RESORTS LTD	1,171,941	$114M	0.0%	—	—	CMN	983134107
IBM	INTERNATIONAL BUSINESS MACHS	404,500	$114M	0.0%	—	—	Call	459200101
BALL	BALL CORP	1,817,500	$113M	0.0%	—	—	CMN	058498106
RELX	RELX PLC	3,578,684	$113M	0.0%	—	—	CMN	759530108
UDR	UDR INC	2,837,993	$113M	0.0%	—	—	CMN	902653104
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,618,435	$113M	0.0%	—	—	CMN	10950A106
JOYY	JOYY INC	1,709,710	$113M	0.0%	—	—	CMN	46591M109
CURB	CURBLINE PPTYS CORP	3,709,673	$113M	0.0%	—	—	CMN	23128Q101
AUR	AURORA INNOVATION INC	16,530,511	$113M	0.0%	—	—	CMN	051774107
WOLF	WOLFSPEED INC	2,328,048	$112M	0.0%	—	—	CMN	97785W106
WSBC	WESBANCO INC	2,877,905	$112M	0.0%	—	—	CMN	950810101
WH	WYNDHAM HOTELS & RESORTS INC	1,330,102	$112M	0.0%	—	—	CMN	98311A105
J	JACOBS SOLUTIONS INC	886,087	$112M	0.0%	—	—	CMN	46982L108
AAL	AMERICAN AIRLINES GROUP INC	6,167,589	$111M	0.0%	—	—	CMN	02376R102
NWSA	NEWS CORP NEW	4,482,644	$111M	0.0%	—	—	CMN	65249B109
KRYS	KRYSTAL BIOTECH INC	298,841	$111M	0.0%	—	—	CMN	501147102
HLI	HOULIHAN LOKEY INC	825,406	$111M	0.0%	—	—	CMN	441593100
FEZ	SPDR INDEX SHS FDS	1,605,706	$110M	0.0%	—	—	CMN	78463X202
IVT	INVENTRUST PPTYS CORP	3,110,669	$110M	0.0%	—	—	CMN	46124J201
CPB	THE CAMPBELLS COMPANY	4,942,269	$110M	0.0%	—	—	CMN	134429109
EAT	BRINKER INTL INC	654,598	$110M	0.0%	—	—	CMN	109641100
CSL	CARLISLE COS INC	303,079	$110M	0.0%	—	—	CMN	142339100
EWBC	EAST WEST BANCORP INC	850,754	$110M	0.0%	—	—	CMN	27579R104
BJ	BJS WHSL CLUB HLDGS INC	1,258,099	$110M	0.0%	—	—	CMN	05550J101
ALGM	ALLEGRO MICROSYSTEMS INC	1,575,057	$110M	0.0%	—	—	CMN	01749D105
AROC	ARCHROCK INC	2,691,330	$110M	0.0%	—	—	CMN	03957W106
TEX	TEREX CORP NEW	1,513,133	$110M	0.0%	—	—	CMN	880779103
FCFS	FIRSTCASH HOLDINGS INC	506,313	$110M	0.0%	—	—	CMN	33768G107
CMC	COMMERCIAL METALS CO	1,741,487	$109M	0.0%	—	—	CMN	201723103
IBIT	ISHARES BITCOIN TRUST ETF	3,276,500	$109M	0.0%	—	—	Call	46438F101
TRMB	TRIMBLE INC	2,127,952	$109M	0.0%	—	—	CMN	896239100
LSTR	LANDSTAR SYS INC	526,203	$109M	0.0%	—	—	CMN	515098101
LBRDK	LIBERTY BROADBAND CORP	3,265,249	$109M	0.0%	—	—	CMN	530307305
GPIQ	GOLDMAN SACHS ETF TR	1,830,968	$109M	0.0%	—	—	CMN	38149W630
CCK	CROWN HLDGS INC	966,001	$108M	0.0%	—	—	CMN	228368106
KRMN	KARMAN HLDGS INC	2,162,090	$108M	0.0%	—	—	CMN	485924104
CACC	CREDIT ACCEP CORP MICH	169,014	$108M	0.0%	—	—	CMN	225310101
RCI	ROGERS COMMUNICATIONS INC	3,309,350	$108M	0.0%	—	—	CMN	775109200
KLAC	KLA CORP	356,100	$107M	0.0%	—	—	Call	482480100
COO	COOPER COS INC	1,494,495	$107M	0.0%	—	—	CMN	216648501
ESLT	ELBIT SYS LTD	141,163	$107M	0.0%	—	—	CMN	M3760D101
DNLI	DENALI THERAPEUTICS INC	4,155,895	$107M	0.0%	—	—	CMN	24823R105
TIGO	MILLICOM INTL CELLULAR S A	1,176,528	$107M	0.0%	—	—	CMN	L6388F110
REGN	REGENERON PHARMACEUTICALS	171,100	$107M	0.0%	—	—	Call	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	631,892	$106M	0.0%	—	—	CMN	64125C109
BKH	BLACK HILLS CORP	1,431,217	$106M	0.0%	—	—	CMN	092113109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,500,862	$106M	0.0%	—	—	CMN	109194100
PG	PROCTER & GAMBLE CO	725,200	$106M	0.0%	—	—	Put	742718109
ALKS	ALKERMES PLC	2,023,984	$106M	0.0%	—	—	CMN	G01767105
PLTR	PALANTIR TECHNOLOGIES INC	907,700	$106M	0.0%	—	—	Call	69608A108
FORM	FORMFACTOR INC	661,399	$106M	0.0%	—	—	CMN	346375108
LEGN	LEGEND BIOTECH CORP	3,662,315	$106M	0.0%	—	—	CMN	52490G102
CVX	CHEVRON CORPORATION	637,900	$106M	0.0%	—	—	Put	166764100
ABVX	ABIVAX SA	792,712	$106M	0.0%	—	—	CMN	00370M103
PANW	PALO ALTO NETWORKS INC	309,700	$106M	0.0%	—	—	Put	697435105
RS	RELIANCE INC	282,315	$105M	0.0%	—	—	CMN	759509102
DY	DYCOM INDS INC	208,070	$105M	0.0%	—	—	CMN	267475101
NTST	NETSTREIT CORP	4,958,565	$105M	0.0%	—	—	CMN	64119V303
CR	CRANE COMPANY	469,396	$105M	0.0%	—	—	CMN	224408104
JHX	JAMES HARDIE INDS PLC	3,998,631	$105M	0.0%	—	—	CMN	G4253H101
USAC	USA COMPRESSION PARTNERS LP	3,951,102	$104M	0.0%	—	—	CMN	90290N109
CLX	CLOROX CO DEL	1,092,055	$104M	0.0%	—	—	CMN	189054109
AFRM	AFFIRM HLDGS INC	1,273,728	$104M	0.0%	—	—	CMN	00827B106
NTRA	NATERA INC	382,500	$104M	0.0%	—	—	Call	632307104
W	WAYFAIR INC	1,117,663	$103M	0.0%	—	—	CMN	94419L101
FTNT	FORTINET INC	672,400	$103M	0.0%	—	—	Put	34959E109
INTU	INTUIT	395,600	$103M	0.0%	—	—	Put	461202103
DVA	DAVITA INC	463,381	$103M	0.0%	—	—	CMN	23918K108
HUM	HUMANA INC	259,500	$103M	0.0%	—	—	Put	444859102
SEI	SOLARIS ENERGY INFRAS INC	1,278,618	$103M	0.0%	—	—	CMN	83418M103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,928,841	$103M	0.0%	—	—	CMN	V5633W109
PCOR	PROCORE TECHNOLOGIES INC	2,530,015	$103M	0.0%	—	—	CMN	74275K108
GNTX	GENTEX CORP	4,061,493	$103M	0.0%	—	—	CMN	371901109
SEPN	SEPTERNA INC	3,062,766	$103M	0.0%	—	—	CMN	81734D104
AUB	ATLANTIC UN BANKSHARES CORP	2,418,751	$102M	0.0%	—	—	CMN	04911A107
ETHB	ISHARES STAKED ETHEREUM TR E	5,040,000	$102M	0.0%	—	—	CMN	46438M106
LGND	LIGAND PHARMACEUTICALS INC	323,245	$102M	0.0%	—	—	CMN	53220K504
ECG	EVERUS CONSTR GROUP	614,240	$102M	0.0%	—	—	CMN	300426103
SUB	ISHARES TR	953,664	$102M	0.0%	—	—	CMN	464288158
VMBS	VANGUARD SCOTTSDALE FDS	2,166,152	$101M	0.0%	—	—	CMN	92206C771
KIE	SPDR SERIES TRUST	1,655,606	$101M	0.0%	—	—	CMN	78464A789
LITE	LUMENTUM HLDGS INC	117,600	$101M	0.0%	—	—	Put	55024U109
CFR	CULLEN FROST BANKERS INC	651,588	$101M	0.0%	—	—	CMN	229899109
WMS	ADVANCED DRAIN SYS INC DEL	641,404	$101M	0.0%	—	—	CMN	00790R104
VSNT	VERSANT MEDIA GROUP INC	2,795,429	$101M	0.0%	—	—	CMN	925283103
DBX	DROPBOX INC	3,663,183	$101M	0.0%	—	—	CMN	26210C104
ORA	ORMAT TECHNOLOGIES INC	920,187	$100M	0.0%	—	—	CMN	686688102
RVTY	REVVITY INC	900,351	$100M	0.0%	—	—	CMN	714046109
EXPE	EXPEDIA GROUP INC	390,700	$99.97M	0.0%	—	—	Put	30212P303
NXPI	NXP SEMICONDUCTORS N V	355,300	$99.85M	0.0%	—	—	Call	N6596X109
KAI	KADANT INC	317,583	$99.79M	0.0%	—	—	CMN	48282T104
BWXT	BWX TECHNOLOGIES INC	512,319	$99.72M	0.0%	—	—	CMN	05605H100
PTGX	PROTAGONIST THERAPEUTICS INC	812,852	$99.64M	0.0%	—	—	CMN	74366E102
BOOT	BOOT BARN HLDGS INC	606,314	$99.6M	0.0%	—	—	CMN	099406100
LAMR	LAMAR ADVERTISING CO	638,408	$99.58M	0.0%	—	—	CMN	512816109
HALO	HALOZYME THERAPEUTICS INC	1,270,344	$99.43M	0.0%	—	—	CMN	40637H109
DVN	DEVON ENERGY CORP NEW	2,400,700	$99.2M	0.0%	—	—	Call	25179M103
IYW	ISHARES TR	389,496	$98.24M	0.0%	—	—	CMN	464287721
RIVN	RIVIAN AUTOMOTIVE INC	5,653,443	$98.09M	0.0%	—	—	CMN	76954A103
HSIC	SCHEIN HENRY INC	1,174,216	$98.07M	0.0%	—	—	CMN	806407102
RSP	INVESCO EXCHANGE TRADED FD T	460,000	$97.87M	0.0%	—	—	Put	46137V357
PDD	PDD HOLDINGS INC	1,281,500	$97.75M	0.0%	—	—	Put	722304102
EWC	ISHARES INC	1,695,111	$97.71M	0.0%	—	—	CMN	464286509
EXTR	EXTREME NETWORKS INC	3,006,288	$97.31M	0.0%	—	—	CMN	30226D106
WY	WEYERHAEUSER CO	4,061,274	$97.23M	0.0%	—	—	CMN	962166104
VT	VANGUARD INTL EQUITY INDEX F	615,494	$96.6M	0.0%	—	—	CMN	922042742
VCYT	VERACYTE INC	1,642,911	$96.49M	0.0%	—	—	CMN	92337F107
BXP	BXP INC	1,454,245	$96.43M	0.0%	—	—	CMN	101121101
GLW	CORNING INC	377,300	$96.37M	0.0%	—	—	Call	219350105
MHO	M/I HOMES INC	596,306	$95.88M	0.0%	—	—	CMN	55305B101
SHOO	MADDEN STEVEN LTD	2,273,075	$95.7M	0.0%	—	—	CMN	556269108
WFC	WELLS FARGO & CO	1,157,800	$95.68M	0.0%	—	—	Put	949746101
PK	PARK HOTELS & RESORTS INC	6,706,222	$95.56M	0.0%	—	—	CMN	700517105
ALHC	ALIGNMENT HEALTHCARE INC	4,013,339	$95.56M	0.0%	—	—	CMN	01625V104
TLT	ISHARES TR	1,105,298	$95.52M	0.0%	—	—	CMN	464287432
SLG	SL GREEN RLTY CORP	1,843,651	$95.45M	0.0%	—	—	CMN	78440X887
GFS	GLOBALFOUNDRIES INC	1,157,443	$95.38M	0.0%	—	—	CMN	G39387108
AUPH	AURINIA PHARMACEUTICALS INC	5,619,401	$95.36M	0.0%	—	—	CMN	05156V102
IONQ	IONQ INC	1,789,611	$95.31M	0.0%	—	—	CMN	46222L108
LEG	LEGGETT & PLATT INC	8,139,291	$95.31M	0.0%	—	—	CMN	524660107
GDS	GDS HLDGS LTD	3,162,100	$94.96M	0.0%	—	—	CMN	36165L108
GTLB	GITLAB INC	3,109,371	$94.93M	0.0%	—	—	CMN	37637K108
ESE	ESCO TECHNOLOGIES INC	271,160	$94.92M	0.0%	—	—	CMN	296315104
RGLD	ROYAL GOLD INC	474,825	$94.78M	0.0%	—	—	CMN	780287108
HIMS	HIMS & HERS HEALTH INC	2,733,100	$94.76M	0.0%	—	—	Put	433000106
STN	STANTEC INC	1,373,714	$94.66M	0.0%	—	—	CMN	85472N109
SSD	SIMPSON MFG INC	451,848	$94.59M	0.0%	—	—	CMN	829073105
PRMB	PRIMO BRANDS CORPORATION	3,870,335	$94.59M	0.0%	—	—	CMN	741623102
WDAY	WORKDAY INC	771,200	$94.41M	0.0%	—	—	Put	98138H101
CVS	CVS HEALTH CORP	912,200	$94.37M	0.0%	—	—	Put	126650100
GTOP	GOLDMAN SACHS ETF TR	1,894,827	$94.35M	0.0%	—	—	CMN	38149W432
NNN	NNN REIT INC	2,023,201	$94.14M	0.0%	—	—	CMN	637417106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,150,007	$93.74M	0.0%	—	—	CMN	04280A100
WLK	WESTLAKE CORPORATION	1,280,873	$93.5M	0.0%	—	—	CMN	960413102
ADC	AGREE RLTY CORP	1,230,891	$93.23M	0.0%	—	—	CMN	008492100
FRT	FEDERAL RLTY INVT TR NEW	753,975	$93.07M	0.0%	—	—	CMN	313745101
CHKP	CHECK POINT SOFTWARE TECH LT	707,848	$93.03M	0.0%	—	—	CMN	M22465104
BHE	BENCHMARK ELECTRS INC	941,227	$92.87M	0.0%	—	—	CMN	08160H101
OKTA	OKTA INC	680,583	$92.87M	0.0%	—	—	CMN	679295105
IDA	IDACORP INC	613,619	$92.84M	0.0%	—	—	CMN	451107106
VTHR	VANGUARD SCOTTSDALE FDS	279,973	$92.79M	0.0%	—	—	CMN	92206C599
WCC	WESCO INTL INC	268,449	$92.73M	0.0%	—	—	CMN	95082P105
TDS	TELEPHONE & DATA SYS INC	2,502,233	$92.61M	0.0%	—	—	CMN	879433829
DVY	ISHARES TR	592,143	$92.55M	0.0%	—	—	CMN	464287168
EAGG	ISHARES TR	1,950,256	$92.46M	0.0%	—	—	CMN	46435U549
FSS	FEDERAL SIGNAL CORP	719,322	$92.43M	0.0%	—	—	CMN	313855108
PANW	PALO ALTO NETWORKS INC	271,000	$92.42M	0.0%	—	—	Call	697435105
MSGE	MADISON SQUARE GARDEN ENTMT	1,140,934	$92.29M	0.0%	—	—	CMN	558256103
MIDD	MIDDLEBY CORP	535,969	$92.19M	0.0%	—	—	CMN	596278101
CMCSA	COMCAST CORP NEW	3,746,400	$91.97M	0.0%	—	—	Call	20030N101
MAC	MACERICH CO	3,644,167	$91.8M	0.0%	—	—	CMN	554382101
COST	COSTCO WHOLESALE CORPORATION	97,800	$91.49M	0.0%	—	—	Call	22160K105
UBS	UBS GROUP AG	1,840,000	$91.19M	0.0%	—	—	Call	H42097107
CELC	CELCUITY INC	870,449	$91.07M	0.0%	—	—	CMN	15102K100
ABEV	AMBEV SA	28,979,606	$91M	0.0%	—	—	CMN	02319V103
HQY	HEALTHEQUITY INC	1,007,434	$90.99M	0.0%	—	—	CMN	42226A107
NATL	NCR ATLEOS CORPORATION	2,094,272	$90.91M	0.0%	—	—	CMN	63001N106
OHI	OMEGA HEALTHCARE INVS INC	1,904,560	$90.81M	0.0%	—	—	CMN	681936100
AS	AMER SPORTS INC	2,683,319	$90.8M	0.0%	—	—	CMN	G0260P102
FPS	FORGENT POWER SOLUTIONS INC	1,623,779	$90.7M	0.0%	—	—	CMN	34631F102
CRWV	COREWEAVE INC	909,600	$90.54M	0.0%	—	—	Call	21873S108
GTES	GATES INDL CORP PLC	3,233,329	$90.44M	0.0%	—	—	CMN	G39108108
LNTH	LANTHEUS HLDGS INC	814,096	$90.32M	0.0%	—	—	CMN	516544103
TENB	TENABLE HLDGS INC	2,447,318	$90.26M	0.0%	—	—	CMN	88025T102
KOD	KODIAK SCIENCES INC	2,316,014	$90.23M	0.0%	—	—	CMN	50015M109
AMKR	AMKOR TECHNOLOGY INC	1,046,405	$90.23M	0.0%	—	—	CMN	031652100
HPE	HEWLETT PACKARD ENTERPRISE C	2,000,100	$90.22M	0.0%	—	—	Put	42824C109
ALLY	ALLY FINL INC	1,962,356	$90.17M	0.0%	—	—	CMN	02005N100
GPRF	GOLDMAN SACHS ETF TR	1,796,600	$90.04M	0.0%	—	—	CMN	38149W127
MSA	MSA SAFETY INC	515,458	$89.99M	0.0%	—	—	CMN	553498106
UTHR	UNITED THERAPEUTICS CORP DEL	165,979	$89.93M	0.0%	—	—	CMN	91307C102
BSX	BOSTON SCIENTIFIC CORP	2,103,400	$89.77M	0.0%	—	—	Call	101137107
PR	PERMIAN RESOURCES CORP	4,871,600	$89.69M	0.0%	—	—	CMN	71424F105
ESTC	ELASTIC N V	1,572,197	$89.65M	0.0%	—	—	CMN	N14506104
UHS	UNIVERSAL HLTH SVCS INC	601,953	$89.5M	0.0%	—	—	CMN	913903100
CGNX	COGNEX CORP	1,235,309	$89.46M	0.0%	—	—	CMN	192422103
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,600	$89.36M	0.0%	—	—	Call	G7997R103
MTG	MGIC INVT CORP WIS	3,164,750	$89.25M	0.0%	—	—	CMN	552848103
DAVE	DAVE INC	239,466	$89.22M	0.0%	—	—	CMN	23834J201
SMA	SMARTSTOP SELF STORAG REIT I	2,744,749	$89.2M	0.0%	—	—	CMN	83192D402
CVX	CHEVRON CORPORATION	537,900	$89.16M	0.0%	—	—	Call	166764100
TKR	TIMKEN CO	612,320	$88.98M	0.0%	—	—	CMN	887389104
MOS	MOSAIC CO	4,195,842	$88.91M	0.0%	—	—	CMN	61945C103
STAG	STAG INDUSTRIAL INC	2,335,358	$88.88M	0.0%	—	—	CMN	85254J102
PNR	PENTAIR PLC	1,159,188	$88.86M	0.0%	—	—	CMN	G7S00T104
SIRI	SIRIUSXM HOLDINGS INC	3,007,137	$88.83M	0.0%	—	—	CMN	829933100
WTS	WATTS WATER TECHNOLOGIES INC	226,766	$88.77M	0.0%	—	—	CMN	942749102
ITA	ISHARES TR	366,065	$88.74M	0.0%	—	—	CMN	464288760
COGT	COGENT BIOSCIENCES INC	2,288,633	$88.57M	0.0%	—	—	CMN	19240Q201
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,196,233	$88.57M	0.0%	—	—	CMN	833635105
IAG	IAMGOLD CORP	5,588,382	$88.52M	0.0%	—	—	CMN	450913108
EGP	EASTGROUP PPTYS INC	436,944	$88.49M	0.0%	—	—	CMN	277276101
SNN	SMITH & NEPHEW PLC	3,069,598	$88.44M	0.0%	—	—	CMN	83175M205
AR	ANTERO RESOURCES CORP	2,516,364	$88.43M	0.0%	—	—	CMN	03674X106
POWL	POWELL INDS INC	308,450	$88.33M	0.0%	—	—	CMN	739128106
SNX	TD SYNNEX CORPORATION	329,457	$88.08M	0.0%	—	—	CMN	87162W100
TRN	TRINITY INDS INC	2,545,151	$88.01M	0.0%	—	—	CMN	896522109
ACA	ARCOSA INC	604,993	$87.9M	0.0%	—	—	CMN	039653100
DOCU	DOCUSIGN INC	1,976,770	$87.81M	0.0%	—	—	CMN	256163106
TFII	TFI INTERNATIONAL INC	610,471	$87.65M	0.0%	—	—	CMN	87241L109
SSB	SOUTHSTATE BK CORP	877,196	$87.63M	0.0%	—	—	CMN	84472E102
AMG	AFFILIATED MANAGERS GROUP	258,331	$87.42M	0.0%	—	—	CMN	008252108
TVTX	TRAVERE THERAPEUTICS INC	1,535,321	$87.22M	0.0%	—	—	CMN	89422G107
GINN	GOLDMAN SACHS ETF TR	1,106,195	$87.13M	0.0%	—	—	CMN	38149W820
GIB	CGI INC	1,344,299	$86.8M	0.0%	—	—	CMN	12532H104
JD	JD.COM INC	3,402,739	$86.7M	0.0%	—	—	CMN	47215P106
HDB	HDFC BANK LTD	3,348,363	$86.49M	0.0%	—	—	CMN	40415F101
KMX	CARMAX INC	1,634,480	$86.45M	0.0%	—	—	CMN	143130102
EPR	EPR PPTYS	1,487,023	$86.26M	0.0%	—	—	CMN	26884U109
ESI	ELEMENT SOLUTIONS INC	1,802,282	$86.06M	0.0%	—	—	CMN	28618M106
KSS	KOHLS CORP	4,848,343	$85.91M	0.0%	—	—	CMN	500255104
SUSB	ISHARES TR	3,435,889	$85.86M	0.0%	—	—	CMN	46435G243
FNB	F N B CORP	4,496,407	$85.79M	0.0%	—	—	CMN	302520101
PTC	PTC INC	754,374	$85.7M	0.0%	—	—	CMN	69370C100
CHE	CHEMED CORP NEW	183,938	$85.67M	0.0%	—	—	CMN	16359R103
JEMB	JANUS DETROIT STR TR	1,591,842	$85.65M	0.0%	—	—	CMN	47103U738
SFM	SPROUTS FMRS MKT INC	1,010,389	$85.46M	0.0%	—	—	CMN	85208M102
ASHR	DBX ETF TR	2,329,612	$85.4M	0.0%	—	—	CMN	233051879
YMM	FULL TRUCK ALLIANCE CO LTD	10,502,067	$85.28M	0.0%	—	—	CMN	35969L108
GIL	GILDAN ACTIVEWEAR INC	1,651,653	$85.23M	0.0%	—	—	CMN	375916103
FAF	FIRST AMERN FINL CORP	1,240,909	$85.11M	0.0%	—	—	CMN	31847R102
APP	APPLOVIN CORP	164,800	$84.91M	0.0%	—	—	Call	03831W108
THC	TENET HEALTHCARE CORP	453,817	$84.9M	0.0%	—	—	CMN	88033G407
UPST	UPSTART HLDGS INC	2,395,222	$84.86M	0.0%	—	—	CMN	91680M107
ACHC	ACADIA HEALTHCARE COMPANY IN	2,872,128	$84.81M	0.0%	—	—	CMN	00404A109
HOOD	ROBINHOOD MKTS INC	845,700	$84.81M	0.0%	—	—	Put	770700102
DOCS	DOXIMITY INC	4,086,928	$84.76M	0.0%	—	—	CMN	26622P107
DFTX	DEFINIUM THERAPEUTICS INC	1,800,852	$84.71M	0.0%	—	—	CMN	24477V105
KNF	KNIFE RIVER CORP	1,011,540	$84.62M	0.0%	—	—	CMN	498894104
IEX	IDEX CORP	372,728	$84.59M	0.0%	—	—	CMN	45167R104
EG	EVEREST GROUP LTD	235,932	$84.28M	0.0%	—	—	CMN	G3223R108
PNFP	PINNACLE FINL PARTNERS INC	834,942	$84.23M	0.0%	—	—	CMN	72348N109
ENS	ENERSYS	359,481	$84.05M	0.0%	—	—	CMN	29275Y102
HNGE	HINGE HEALTH INC	1,011,256	$83.93M	0.0%	—	—	CMN	433313103
FLS	FLOWSERVE CORP	1,131,474	$83.91M	0.0%	—	—	CMN	34354P105
DXJ	WISDOMTREE TR	483,484	$83.89M	0.0%	—	—	CMN	97717W851
AN	AUTONATION INC	449,138	$83.45M	0.0%	—	—	CMN	05329W102
ZBH	ZIMMER BIOMET HOLDINGS INC	968,628	$83.39M	0.0%	—	—	CMN	98956P102
FIVE	FIVE BELOW INC	463,266	$83.29M	0.0%	—	—	CMN	33829M101
DAR	DARLING INGREDIENTS INC	1,521,693	$83.11M	0.0%	—	—	CMN	237266101
MC	MOELIS & CO	1,267,442	$82.92M	0.0%	—	—	CMN	60786M105
KNSL	KINSALE CAP GROUP INC	251,243	$82.86M	0.0%	—	—	CMN	49714P108
LIN	LINDE PLC	159,500	$82.77M	0.0%	—	—	Put	G54950103
GDXJ	VANECK ETF TRUST	842,207	$82.75M	0.0%	—	—	CMN	92189F791
GSST	GOLDMAN SACHS ETF TR	1,635,196	$82.7M	0.0%	—	—	CMN	381430230
NYT	NEW YORK TIMES CO MTN BE	1,180,042	$82.58M	0.0%	—	—	CMN	650111107
BFH	BREAD FINANCIAL HOLDINGS INC	762,074	$82.57M	0.0%	—	—	CMN	018581108
OGE	OGE ENERGY CORP	1,696,852	$82.57M	0.0%	—	—	CMN	670837103
COLB	COLUMBIA BKG SYS INC	2,571,314	$82.41M	0.0%	—	—	CMN	197236102
GAP	GAP INC	4,409,938	$82.38M	0.0%	—	—	CMN	364760108
ENPH	ENPHASE ENERGY INC	1,671,593	$82.31M	0.0%	—	—	CMN	29355A107
PAYC	PAYCOM SOFTWARE INC	654,870	$82.3M	0.0%	—	—	CMN	70432V102
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,125,032	$82.15M	0.0%	—	—	CMN	874060205
RIG	TRANSOCEAN LTD	16,798,179	$82.14M	0.0%	—	—	CMN	H8817H100
EMN	EASTMAN CHEM CO	1,226,031	$82.12M	0.0%	—	—	CMN	277432100
OZK	BANK OZK LITTLE ROCK ARK	1,575,317	$82.06M	0.0%	—	—	CMN	06417N103
QXO	QXO INC	4,740,663	$81.92M	0.0%	—	—	CMN	82846H405
INSM	INSMED INC	767,900	$81.87M	0.0%	—	—	Put	457669307
IYF	ISHARES TR	640,308	$81.65M	0.0%	—	—	CMN	464287788
TTC	TORO CO	836,386	$81.48M	0.0%	—	—	CMN	891092108
EWW	ISHARES INC	1,080,663	$81.34M	0.0%	—	—	CMN	464286822
CNX	CNX RES CORP	2,396,605	$81.32M	0.0%	—	—	CMN	12653C108
BEPC	BROOKFIELD RENEWABLE CORP	2,190,576	$81.31M	0.0%	—	—	CMN	11285B108
TREX	TREX INC	1,622,917	$81.21M	0.0%	—	—	CMN	89531P105
DK	DELEK US HLDGS INC NEW	1,594,759	$81.03M	0.0%	—	—	CMN	24665A103
BAC	BANK OF AMER CORP	1,420,800	$80.96M	0.0%	—	—	Call	060505104
RHP	RYMAN HOSPITALITY PPTYS INC	629,421	$80.91M	0.0%	—	—	CMN	78377T107
CNO	CNO FINL GROUP INC	1,581,066	$80.6M	0.0%	—	—	CMN	12621E103
AIZ	ASSURANT INC	299,973	$80.55M	0.0%	—	—	CMN	04621X108
GSIE	GOLDMAN SACHS ETF TR	1,761,338	$80.49M	0.0%	—	—	CMN	381430107
JLL	JONES LANG LASALLE INC	259,525	$80.44M	0.0%	—	—	CMN	48020Q107
CWST	CASELLA WASTE SYS INC	826,971	$80.19M	0.0%	—	—	CMN	147448104
CZR	CAESARS ENTERTAINMENT INC NE	2,656,519	$80.17M	0.0%	—	—	CMN	12769G100
HBM	HUDBAY MINERALS INC	3,393,555	$80.12M	0.0%	—	—	CMN	443628102
REET	ISHARES TR	2,898,249	$80.05M	0.0%	—	—	CMN	46434V647
—	SUPER MICRO COMPUTER INC	1,534,947	$79.76M	0.0%	—	—	CMN	86800U500
UGI	UGI CORP NEW	2,308,567	$79.74M	0.0%	—	—	CMN	902681105
MZTI	MARZETTI COMPANY	698,457	$79.74M	0.0%	—	—	CMN	513847103
SCI	SERVICE CORP INTL	1,044,752	$79.36M	0.0%	—	—	CMN	817565104
VRNS	VARONIS SYS INC	1,888,868	$79.26M	0.0%	—	—	CMN	922280102
BIP	BROOKFIELD INFRASTRUCTURE PA	2,160,825	$78.85M	0.0%	—	—	CMN	G16252101
ETHA	ISHARES ETHEREUM TR	6,630,550	$78.84M	0.0%	—	—	CMN	46438R105
IESC	IES HOLDINGS INC	107,112	$78.69M	0.0%	—	—	CMN	44951W106
IBOC	INTERNATIONAL BANCSHARES COR	1,035,745	$78.66M	0.0%	—	—	CMN	459044103
PCVX	VAXCYTE INC	1,350,760	$78.52M	0.0%	—	—	CMN	92243G108
CORZ	CORE SCIENTIFIC INC NEW	3,068,145	$78.51M	0.0%	—	—	CMN	21874A106
HAE	HAEMONETICS CORP MASS	1,046,019	$78.45M	0.0%	—	—	CMN	405024100
AXTA	AXALTA COATING SYS LTD	2,289,976	$78.36M	0.0%	—	—	CMN	G0750C108
ABCB	AMERIS BANCORP	868,132	$78.36M	0.0%	—	—	CMN	03076K108
ICLR	ICON PUB LTD CO	450,717	$78.29M	0.0%	—	—	CMN	G4705A100
MT	ARCELORMITTAL SA LUXEMBOURG	1,299,500	$78.26M	0.0%	—	—	CMN	03938L203
NIO	NIO INC	15,446,712	$78.16M	0.0%	—	—	CMN	62914V106
LGN	LEGENCE CORP	914,813	$77.97M	0.0%	—	—	CMN	52476L109
AXP	AMERICAN EXPRESS CO	230,100	$77.83M	0.0%	—	—	Put	025816109
DKNG	DRAFTKINGS INC NEW	3,080,486	$77.81M	0.0%	—	—	CMN	26142V105
AEHR	AEHR TEST SYS	810,036	$77.81M	0.0%	—	—	CMN	00760J108
SRRK	SCHOLAR ROCK HLDG CORP	1,411,477	$77.63M	0.0%	—	—	CMN	80706P103
PAAS	PAN AMERN SILVER CORP	1,732,011	$77.58M	0.0%	—	—	CMN	697900108
GGG	GRACO INC	1,023,765	$77.41M	0.0%	—	—	CMN	384109104
COPX	GLOBAL X FDS	1,002,487	$77.16M	0.0%	—	—	CMN	37954Y830
SWX	SOUTHWEST GAS HLDGS INC	869,554	$77.11M	0.0%	—	—	CMN	844895102
JNK	SPDR SERIES TRUST	796,681	$76.78M	0.0%	—	—	CMN	78468R622
SFBS	SERVISFIRST BANCSHARES INC	884,393	$76.72M	0.0%	—	—	CMN	81768T108
FLTW	FRANKLIN TEMPLETON ETF TR	726,371	$76.65M	0.0%	—	—	CMN	35473P686
TTAN	SERVICETITAN INC	1,082,694	$76.56M	0.0%	—	—	CMN	81764X103
TTEK	TETRA TECH INC NEW	2,647,910	$76.5M	0.0%	—	—	CMN	88162G103
LQDA	LIQUIDIA CORPORATION	958,892	$76.45M	0.0%	—	—	CMN	53635D202
LKQ	LKQ CORP	2,898,377	$76.31M	0.0%	—	—	CMN	501889208
ELS	EQUITY LIFESTYLE PROPERTIES	1,183,931	$76.3M	0.0%	—	—	CMN	29472R108
WIX	WIX COM LTD	1,676,821	$76.08M	0.0%	—	—	CMN	M98068105
TPG	TPG INC	1,875,369	$76.05M	0.0%	—	—	CMN	872657101
ALLE	ALLEGION PLC	540,745	$75.97M	0.0%	—	—	CMN	G0176J109
RPM	RPM INTL INC	682,257	$75.83M	0.0%	—	—	CMN	749685103
DKNG	DRAFTKINGS INC NEW	3,000,000	$75.78M	0.0%	—	—	Put	26142V105
RRC	RANGE RES CORP	2,037,492	$75.77M	0.0%	—	—	CMN	75281A109
TRNO	TERRENO RLTY CORP	1,167,782	$75.64M	0.0%	—	—	CMN	88146M101
SPB	SPECTRUM BRANDS HOLDINGS INC	878,796	$75.36M	0.0%	—	—	CMN	84790A105
NWE	NORTHWESTERN ENERGY GROUP IN	1,051,382	$75.3M	0.0%	—	—	CMN	668074305
SEDG	SOLAREDGE TECHNOLOGIES INC	1,288,360	$75.29M	0.0%	—	—	CMN	83417M104
ONB	OLD NATL BANCORP IND	2,904,085	$75.22M	0.0%	—	—	CMN	680033107
SANM	SANMINA CORP	296,982	$75.16M	0.0%	—	—	CMN	801056102
WSE	WISE GROUP PLC	6,307,552	$75.12M	0.0%	—	—	CMN	G9723Y105
ITB	ISHARES TR	718,465	$75.07M	0.0%	—	—	CMN	464288752
COKE	COCA COLA CONS INC	392,432	$74.92M	0.0%	—	—	CMN	191098102
TRU	TRANSUNION	1,037,724	$74.86M	0.0%	—	—	CMN	89400J107
GEN	GEN DIGITAL INC	3,004,775	$74.79M	0.0%	—	—	CMN	668771108
MANH	MANHATTAN ASSOCIATES INC	536,304	$74.68M	0.0%	—	—	CMN	562750109
WTFC	WINTRUST FINL CORP	464,473	$74.65M	0.0%	—	—	CMN	97650W108
GNRC	GENERAC HLDGS INC	254,425	$74.5M	0.0%	—	—	CMN	368736104
LNC	LINCOLN NATL CORP IND	2,107,181	$74.49M	0.0%	—	—	CMN	534187109
DPZ	DOMINOS PIZZA INC	250,725	$74.22M	0.0%	—	—	CMN	25754A201
RBRK	RUBRIK INC.	922,048	$74.02M	0.0%	—	—	CMN	781154109
VMI	VALMONT INDS INC	127,782	$73.81M	0.0%	—	—	CMN	920253101
SOLV	SOLVENTUM CORP	956,447	$73.79M	0.0%	—	—	CMN	83444M101
AGL	AGILON HEALTH INC	686,792	$73.61M	0.0%	—	—	CMN	00857U206
OVV	OVINTIV INC	1,395,835	$73.49M	0.0%	—	—	CMN	69047Q102
AXS	AXIS CAP HLDGS LTD	683,520	$73.44M	0.0%	—	—	CMN	G0692U109
HRB	BLOCK H & R INC	1,922,900	$73.22M	0.0%	—	—	CMN	093671105
MNDY	MONDAY COM LTD	1,011,172	$73.2M	0.0%	—	—	CMN	M7S64H106
SKY	CHAMPION HOMES INC	829,700	$73.11M	0.0%	—	—	Call	830830105
ORI	OLD REP INTL CORP	1,786,650	$73.11M	0.0%	—	—	CMN	680223104
KO	COCA COLA CO	899,000	$73.06M	0.0%	—	—	Call	191216100
TMHC	TAYLOR MORRISON HOME CORP	1,018,171	$73.04M	0.0%	—	—	CMN	87724P106
SPSB	SPDR SERIES TRUST	2,431,812	$72.98M	0.0%	—	—	CMN	78464A474
PATH	UIPATH INC	6,697,811	$72.81M	0.0%	—	—	CMN	90364P105
BLV	VANGUARD BD INDEX FDS	1,055,206	$72.74M	0.0%	—	—	CMN	921937793
RDNT	RADNET INC	1,178,372	$72.67M	0.0%	—	—	CMN	750491102
KTB	KONTOOR BRANDS INC	871,322	$72.62M	0.0%	—	—	CMN	50050N103
PHIN	PHINIA INC	878,570	$72.37M	0.0%	—	—	CMN	71880K101
WDS	WOODSIDE ENERGY GROUP LTD	3,744,323	$72.34M	0.0%	—	—	CMN	980228308
JUST	GOLDMAN SACHS ETF TR	677,941	$72.33M	0.0%	—	—	CMN	381430396
AOS	SMITH A O CORP	1,151,766	$72.24M	0.0%	—	—	CMN	831865209
BRX	BRIXMOR PPTY GROUP INC	2,288,836	$72.17M	0.0%	—	—	CMN	11120U105
MRK	MERCK & CO INC	560,600	$72.04M	0.0%	—	—	Call	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,185,993	$71.95M	0.0%	—	—	CMN	099502106
UBSI	UNITED BANKSHARES INC WEST V	1,569,063	$71.91M	0.0%	—	—	CMN	909907107
VSEC	VSE CORP	314,552	$71.88M	0.0%	—	—	CMN	918284100
DUOL	DUOLINGO INC	624,532	$71.83M	0.0%	—	—	CMN	26603R106
POOL	POOL CORP	334,047	$71.79M	0.0%	—	—	CMN	73278L105
SKYW	SKYWEST INC	721,233	$71.64M	0.0%	—	—	CMN	830879102
XLV	SELECT SECTOR SPDR TR	451,200	$71.59M	0.0%	—	—	Call	81369Y209
BIRK	BIRKENSTOCK HOLDING PLC	1,662,717	$71.55M	0.0%	—	—	CMN	M2029K104
SRAD	SPORTRADAR GROUP AG	4,778,244	$71.53M	0.0%	—	—	CMN	H8088L103
ENSG	ENSIGN GROUP INC	446,196	$71.53M	0.0%	—	—	CMN	29358P101
PFSI	PENNYMAC FINL SVCS INC NEW	819,763	$71.4M	0.0%	—	—	CMN	70932M107
IEF	ISHARES TR	755,000	$71.4M	0.0%	—	—	Call	464287440
DINO	HF SINCLAIR CORP	1,024,164	$71.33M	0.0%	—	—	CMN	403949100
SCHZ	SCHWAB STRATEGIC TR	3,071,596	$71.05M	0.0%	—	—	CMN	808524839
WERN	WERNER ENTERPRISES INC	1,628,327	$71.01M	0.0%	—	—	CMN	950755108
INGR	INGREDION INC	749,466	$70.98M	0.0%	—	—	CMN	457187102
ORCL	ORACLE CORP	484,300	$70.97M	0.0%	—	—	Call	68389X105
PUK	PRUDENTIAL PLC	2,644,705	$70.9M	0.0%	—	—	CMN	74435K204
LAUR	LAUREATE ED INC	1,951,407	$70.88M	0.0%	—	—	CMN	518613203
XRT	SPDR SERIES TRUST	806,306	$70.75M	0.0%	—	—	CMN	78464A714
MHK	MOHAWK INDS INC	582,984	$70.73M	0.0%	—	—	CMN	608190104
QQQI	NEOS ETF TRUST	1,244,080	$70.65M	0.0%	—	—	CMN	78433H675
C	CITIGROUP INC	504,200	$70.57M	0.0%	—	—	Call	172967424
THG	HANOVER INS GROUP INC	329,424	$70.54M	0.0%	—	—	CMN	410867105
OGN	ORGANON & CO	5,199,002	$70.39M	0.0%	—	—	CMN	68622V106
CNS	COHEN & STEERS INC	923,968	$70.35M	0.0%	—	—	CMN	19247A100
FFIN	FIRST FINL BANKSHARES INC	2,032,005	$70.31M	0.0%	—	—	CMN	32020R109
MTRN	MATERION CORP	235,842	$70.14M	0.0%	—	—	CMN	576690101
AVY	AVERY DENNISON CORP	431,819	$70.11M	0.0%	—	—	CMN	053611109
BEP	BROOKFIELD RENEWABLE ENERGY	2,017,453	$70.07M	0.0%	—	—	CMN	G16258108
ERAS	ERASCA INC	3,822,113	$70.02M	0.0%	—	—	CMN	29479A108
SAP	SAP SE	453,600	$69.9M	0.0%	—	—	Put	803054204
MPLT	MAPLIGHT THERAPEUTICS INC	1,948,312	$69.83M	0.0%	—	—	CMN	56565P103
IVV	ISHARES TR	93,100	$69.72M	0.0%	—	—	Put	464287200
ROKU	ROKU INC	503,600	$69.57M	0.0%	—	—	Put	77543R102
MBLY	MOBILEYE GLOBAL INC	7,180,555	$69.51M	0.0%	—	—	CMN	60741F104
GTX	GARRETT MOTION INC	1,918,500	$69.51M	0.0%	—	—	CMN	366505105
XLF	SELECT SECTOR SPDR TR	1,295,800	$69.47M	0.0%	—	—	Call	81369Y605
BTG	B2GOLD CORP	18,546,048	$69.36M	0.0%	—	—	CMN	11777Q209
PII	POLARIS INC	1,012,723	$69.31M	0.0%	—	—	CMN	731068102
MARA	MARA HOLDINGS INC	4,977,949	$69.14M	0.0%	—	—	CMN	565788106
PAG	PENSKE AUTOMOTIVE GRP INC	385,752	$69.03M	0.0%	—	—	CMN	70959W103
CQP	CHENIERE ENERGY PARTNERS L P	1,130,045	$68.88M	0.0%	—	—	CMN	16411Q101
FXI	ISHARES TR	2,180,000	$68.87M	0.0%	—	—	Call	464287184
SHY	ISHARES TR	837,714	$68.78M	0.0%	—	—	CMN	464287457
BRKR	BRUKER CORP	1,142,909	$68.78M	0.0%	—	—	CMN	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,201,977	$68.78M	0.0%	—	—	CMN	09061G101
WFG	WEST FRASER TIMBER CO LTD	1,015,410	$68.73M	0.0%	—	—	CMN	952845105
MAGS	LISTED FDS TR	1,068,312	$68.69M	0.0%	—	—	CMN	53656G498
RNST	RENASANT CORP	1,613,420	$68.63M	0.0%	—	—	CMN	75970E107
EWA	ISHARES INC	2,433,368	$68.52M	0.0%	—	—	CMN	464286103
CRBG	COREBRIDGE FINL INC	2,387,268	$68.35M	0.0%	—	—	CMN	21871X109
RSP	INVESCO EXCHANGE TRADED FD T	320,000	$68.09M	0.0%	—	—	Call	46137V357
PLXS	PLEXUS CORP	226,383	$68.07M	0.0%	—	—	CMN	729132100
QURE	UNIQURE NV	1,475,956	$67.98M	0.0%	—	—	CMN	N90064101
CNH	CNH INDL N V	6,052,023	$67.96M	0.0%	—	—	CMN	N20944109
ENVA	ENOVA INTL INC	281,905	$67.86M	0.0%	—	—	CMN	29357K103
CHRD	CHORD ENERGY CORPORATION	593,724	$67.86M	0.0%	—	—	CMN	674215207
LLYVA	LIBERTY LIVE HOLDINGS INC	667,360	$67.58M	0.0%	—	—	CMN	530909100
IAC	PEOPLE INC	1,463,438	$67.55M	0.0%	—	—	CMN	44891N208
ASB	ASSOCIATED BANC-CORP	2,193,931	$67.51M	0.0%	—	—	CMN	045487105
IMVT	IMMUNOVANT INC	1,751,183	$67.47M	0.0%	—	—	CMN	45258J102
MUSA	MURPHY USA INC	125,159	$67.44M	0.0%	—	—	CMN	626755102
JAZZ	JAZZ PHARMACEUTICALS PLC	279,844	$67.43M	0.0%	—	—	CMN	G50871105
IBP	INSTALLED BLDG PRODS INC	293,227	$67.4M	0.0%	—	—	CMN	45780R101
BRBR	BELLRING BRANDS INC	5,194,018	$67.21M	0.0%	—	—	CMN	07831C103
SBRA	SABRA HEALTH CARE REIT INC	3,439,531	$67.11M	0.0%	—	—	CMN	78573L106
HUBS	HUBSPOT INC	367,000	$66.98M	0.0%	—	—	Put	443573100
ENR	ENERGIZER HLDGS INC	3,122,889	$66.95M	0.0%	—	—	CMN	29272W109
ATEN	A10 NETWORKS INC	1,784,946	$66.69M	0.0%	—	—	CMN	002121101
SRLN	SSGA ACTIVE ETF TR	1,653,488	$66.62M	0.0%	—	—	CMN	78467V608
CGAU	CENTERRA GOLD INC	4,199,250	$66.6M	0.0%	—	—	CMN	152006102
NSP	INSPERITY INC	1,611,778	$66.58M	0.0%	—	—	CMN	45778Q107
WMT	WALMART INC	586,800	$66.46M	0.0%	—	—	Call	931142103
MAT	MATTEL INC	4,779,041	$66.33M	0.0%	—	—	CMN	577081102
PATH	UIPATH INC	6,101,100	$66.32M	0.0%	—	—	Put	90364P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,329,951	$66.31M	0.0%	—	—	CMN	50077B207
CG	CARLYLE GROUP INC	1,574,143	$66.29M	0.0%	—	—	CMN	14316J108
IWP	ISHARES TR	452,315	$66.22M	0.0%	—	—	CMN	464287481
GEV	GE VERNOVA INC	56,300	$66.14M	0.0%	—	—	Call	36828A101
FROG	JFROG LTD	727,137	$66.08M	0.0%	—	—	CMN	M6191J100
CSTM	CONSTELLIUM SE	2,070,665	$65.99M	0.0%	—	—	CMN	F21107101
IMAX	IMAX CORP	1,655,086	$65.97M	0.0%	—	—	CMN	45245E109
RH	RH	399,645	$65.83M	0.0%	—	—	CMN	74967X103
SMMT	SUMMIT THERAPEUTICS INC	4,513,399	$65.76M	0.0%	—	—	CMN	86627T108
HASI	HA SUSTAINABLE INFRA CAP INC	1,683,129	$65.73M	0.0%	—	—	CMN	41068X100
DOX	AMDOCS LTD	1,299,990	$65.7M	0.0%	—	—	CMN	G02602103
COP	CONOCOPHILLIPS	630,400	$65.54M	0.0%	—	—	Put	20825C104
ASML	ASML HLDG NV	32,900	$65.45M	0.0%	—	—	Call	N07059210
TS	TENARIS S A	1,179,501	$65.45M	0.0%	—	—	CMN	88031M109
PBR/A	PETROLEO BRASILEIRO S A	4,470,389	$65.45M	0.0%	—	—	CMN	71654V101
COLD	AMERICOLD REALTY TRUST INC	4,159,030	$65.38M	0.0%	—	—	CMN	03064D108
OSCR	OSCAR HEALTH INC	2,289,557	$65.3M	0.0%	—	—	CMN	687793109
ACAD	ACADIA PHARMACEUTICALS INC	2,580,115	$65.28M	0.0%	—	—	CMN	004225108
LW	LAMB WESTON HLDGS INC	1,511,691	$65.27M	0.0%	—	—	CMN	513272104
CROX	CROCS INC	540,808	$65.24M	0.0%	—	—	CMN	227046109
BZ	KANZHUN LIMITED	5,060,325	$65.13M	0.0%	—	—	CMN	48553T106
MKC	MCCORMICK & CO INC	1,290,600	$65.07M	0.0%	—	—	Call	579780206
NIC	NICOLET BANKSHARES INC	392,808	$64.97M	0.0%	—	—	CMN	65406E102
ESML	ISHARES TR	1,159,635	$64.86M	0.0%	—	—	CMN	46435U663
FELE	FRANKLIN ELEC INC	604,456	$64.79M	0.0%	—	—	CMN	353514102
SXI	STANDEX INTL CORP	181,130	$64.78M	0.0%	—	—	CMN	854231107
GVA	GRANITE CONSTR INC	408,678	$64.6M	0.0%	—	—	CMN	387328107
TAL	TAL ED GROUP	6,748,256	$64.58M	0.0%	—	—	CMN	874080104
VFC	V F CORP	3,869,145	$64.54M	0.0%	—	—	CMN	918204108
TIP	ISHARES TR	589,381	$64.5M	0.0%	—	—	CMN	464287176
MIRM	MIRUM PHARMACEUTICALS INC	549,874	$64.37M	0.0%	—	—	CMN	604749101
QBTS	D-WAVE QUANTUM INC	2,681,329	$64.33M	0.0%	—	—	CMN	26740W109
PSKY	PARAMOUNT SKYDANCE CORP	6,518,126	$64.27M	0.0%	—	—	CMN	69932A204
RRX	REGAL REXNORD CORPORATION	269,741	$64.25M	0.0%	—	—	CMN	758750103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,984,227	$64.01M	0.0%	—	—	CMN	00650F109
SIGI	SELECTIVE INS GROUP INC	658,666	$63.9M	0.0%	—	—	CMN	816300107
NTAP	NETAPP INC	412,800	$63.88M	0.0%	—	—	Put	64110D104
MTCH	MATCH GROUP INC NEW	1,678,425	$63.86M	0.0%	—	—	CMN	57667L107
RLAY	RELAY THERAPEUTICS INC	3,408,701	$63.78M	0.0%	—	—	CMN	75943R102
CPNG	COUPANG INC	3,660,500	$63.58M	0.0%	—	—	Put	22266T109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	815,712	$63.52M	0.0%	—	—	CMN	499049104
VBR	VANGUARD INDEX FDS	261,253	$63.48M	0.0%	—	—	CMN	922908611
SPSC	SPS COMM INC	1,107,434	$63.31M	0.0%	—	—	CMN	78463M107
JEF	JEFFERIES FINANCIAL GROUP IN	1,265,262	$63.24M	0.0%	—	—	CMN	47233W109
ARKG	ARK ETF TR	1,500,000	$63.09M	0.0%	—	—	Put	00214Q302
PEP	PEPSICO INC	465,500	$63.03M	0.0%	—	—	Put	713448108
CBSH	COMMERCE BANCSHARES INC	1,087,536	$62.81M	0.0%	—	—	CMN	200525103
SOBO	SOUTH BOW CORP	1,781,923	$62.79M	0.0%	—	—	CMN	83671M105
IDCC	INTERDIGITAL INC	221,709	$62.77M	0.0%	—	—	CMN	45867G101
IWC	ISHARES TR	312,964	$62.61M	0.0%	—	—	CMN	464288869
CRUS	CIRRUS LOGIC INC	421,021	$62.53M	0.0%	—	—	CMN	172755100
AAP	ADVANCE AUTO PARTS INC	1,004,400	$62.49M	0.0%	—	—	Call	00751Y106
AGNC	AGNC INVT CORP	5,729,786	$62.45M	0.0%	—	—	CMN	00123Q104
ARW	ARROW ELECTRS INC	292,036	$62.32M	0.0%	—	—	CMN	042735100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,773,844	$62.24M	0.0%	—	—	CMN	90984P303
GSC	GOLDMAN SACHS ETF TR	898,881	$62.23M	0.0%	—	—	CMN	38149W614
OGS	ONE GAS INC	807,222	$62.21M	0.0%	—	—	CMN	68235P108
SPMD	SPDR SERIES TRUST	920,576	$62.19M	0.0%	—	—	CMN	78464A847
BBWI	BATH & BODY WORKS INC	2,688,407	$62.18M	0.0%	—	—	CMN	070830104
BANC	BANC OF CALIFORNIA INC	3,034,918	$62M	0.0%	—	—	CMN	05990K106
SWKS	SKYWORKS SOLUTIONS INC	914,200	$61.98M	0.0%	—	—	Put	83088M102
QTWO	Q2 HLDGS INC	1,288,201	$61.96M	0.0%	—	—	CMN	74736L109
GSBD	GOLDMAN SACHS BDC INC	6,535,509	$61.96M	0.0%	—	—	CMN	38147U107
GPRE	GREEN PLAINS INC	4,023,439	$61.88M	0.0%	—	—	CMN	393222104
STAA	STAAR SURGICAL CO	2,150,809	$61.71M	0.0%	—	—	CMN	852312305
WAL	WESTERN ALLIANCE BANCORP	748,791	$61.55M	0.0%	—	—	CMN	957638109
MGY	MAGNOLIA OIL & GAS CORP	2,406,168	$61.55M	0.0%	—	—	CMN	559663109
OLLI	OLLIES BARGAIN OUTLET HLDGS	800,387	$61.53M	0.0%	—	—	CMN	681116109
FBIN	FORTUNE BRANDS INNOVATIONS I	1,119,826	$61.48M	0.0%	—	—	CMN	34964C106
FWONK	LIBERTY MEDIA CORP DEL	645,663	$61.43M	0.0%	—	—	CMN	531229755
AVTR	AVANTOR INC	6,204,341	$61.42M	0.0%	—	—	CMN	05352A100
GEL	GENESIS ENERGY L P	4,333,462	$61.41M	0.0%	—	—	CMN	371927104
CALY	CALLAWAY GOLF CO	3,257,622	$61.21M	0.0%	—	—	CMN	131193104
HRI	HERC HLDGS INC	426,994	$61.21M	0.0%	—	—	CMN	42704L104
ICUI	ICU MED INC	417,342	$61.18M	0.0%	—	—	CMN	44930G107
SHOP	SHOPIFY INC	535,000	$61.09M	0.0%	—	—	Put	82509L107
CDP	COPT DEFENSE PROPERTIES	1,676,030	$60.99M	0.0%	—	—	CMN	22002T108
NOVT	NOVANTA INC	375,907	$60.99M	0.0%	—	—	CMN	67000B104
CGON	CG ONCOLOGY INC	857,713	$60.94M	0.0%	—	—	CMN	156944100
GLXY	GALAXY DIGITAL INC.	2,223,923	$60.8M	0.0%	—	—	CMN	36317J209
WSE	WISE GROUP PLC	5,100,000	$60.74M	0.0%	—	—	Call	G9723Y105
BE	BLOOM ENERGY CORP	200,300	$60.63M	0.0%	—	—	Call	093712107
MICC	MAGNUM ICE CREAM CO NV	3,478,905	$60.57M	0.0%	—	—	CMN	N5505D105
BOX	BOX INC	2,281,208	$60.54M	0.0%	—	—	CMN	10316T104
APO	APOLLO GLOBAL MGMT INC	511,500	$60.52M	0.0%	—	—	Put	03769M106
SIG	SIGNET JEWELERS LIMITED	700,865	$60.41M	0.0%	—	—	CMN	G81276100
ADI	ANALOG DEVICES INC	151,900	$60.33M	0.0%	—	—	Put	032654105
ZETA	ZETA GLOBAL HOLDINGS CORP	3,065,300	$60.33M	0.0%	—	—	Put	98956A105
CLF	CLEVELAND-CLIFFS INC NEW	6,420,752	$60.29M	0.0%	—	—	CMN	185899101
LOAR	LOAR HOLDINGS INC	746,596	$60.18M	0.0%	—	—	CMN	53947R105
CLDX	CELLDEX THERAPEUTICS INC NEW	1,615,343	$60.11M	0.0%	—	—	CMN	15117B202
GUSE	GOLDMAN SACHS ETF TR	1,331,457	$60.09M	0.0%	—	—	CMN	38149W424
OKLO	OKLO INC	1,148,200	$60.09M	0.0%	—	—	CMN	02156V109
TW	TRADEWEB MKTS INC	602,055	$60M	0.0%	—	—	CMN	892672106
JKHY	HENRY JACK & ASSOC INC	434,968	$59.91M	0.0%	—	—	CMN	426281101
ICVT	ISHARES TR	491,494	$59.83M	0.0%	—	—	CMN	46435G102
IVV	ISHARES TR	79,700	$59.69M	0.0%	—	—	Call	464287200
E	ENI SPA	1,272,351	$59.62M	0.0%	—	—	CMN	26874R108
BEKE	KE HLDGS INC	4,100,200	$59.58M	0.0%	—	—	CMN	482497104
TXN	TEXAS INSTRS INC	199,600	$59.49M	0.0%	—	—	Put	882508104
NSA	NATIONAL STORAGE AFFILIATES	1,335,702	$59.4M	0.0%	—	—	CMN	637870106
BKD	BROOKDALE SR LIVING INC	3,685,842	$59.31M	0.0%	—	—	CMN	112463104
WULF	TERAWULF INC	2,400,907	$59.3M	0.0%	—	—	CMN	88080T104
EPAM	EPAM SYS INC	747,092	$59.28M	0.0%	—	—	CMN	29414B104
VERA	VERA THERAPEUTICS INC	1,380,835	$59.25M	0.0%	—	—	CMN	92337R101
OWL	BLUE OWL CAPITAL INC	6,766,936	$59.21M	0.0%	—	—	CMN	09581B103
SSO	PROSHARES TR	878,204	$59.17M	0.0%	—	—	CMN	74347R107
STEP	STEPSTONE GROUP INC	1,428,505	$59.08M	0.0%	—	—	CMN	85914M107
AXTI	AXT INC	819,556	$59.07M	0.0%	—	—	CMN	00246W103
NRP	NATURAL RESOURCE PARTNERS LP	608,121	$58.99M	0.0%	—	—	CMN	63900P608
NOW	SERVICENOW INC	593,800	$58.95M	0.0%	—	—	Call	81762P102
VIST	VISTA ENERGY S.A.B. DE C.V.	921,511	$58.79M	0.0%	—	—	CMN	92837L109
LYFT	LYFT INC	4,016,100	$58.68M	0.0%	—	—	Put	55087P104
HR	HEALTHCARE RLTY TR	2,907,645	$58.65M	0.0%	—	—	CMN	42226K105
AKR	ACADIA RLTY TR	2,799,381	$58.54M	0.0%	—	—	CMN	004239109
AXGN	AXOGEN INC	1,261,519	$58.27M	0.0%	—	—	CMN	05463X106
COMP	COMPASS INC	4,720,917	$58.21M	0.0%	—	—	CMN	20464U100
NEU	NEWMARKET CORP	73,501	$58.16M	0.0%	—	—	CMN	651587107
BC	BRUNSWICK CORP	690,331	$58.15M	0.0%	—	—	CMN	117043109
CSCO	CISCO SYS INC	494,200	$58.05M	0.0%	—	—	Call	17275R102
WDFC	WD 40 CO	237,838	$57.95M	0.0%	—	—	CMN	929236107
VCTR	VICTORY CAP HLDGS INC DEL	686,893	$57.74M	0.0%	—	—	CMN	92645B103
RNR	RENAISSANCERE HLDGS LTD	182,060	$57.69M	0.0%	—	—	CMN	G7496G103
ROG	ROGERS CORP	352,147	$57.66M	0.0%	—	—	CMN	775133101
PARR	PAR PAC HOLDINGS INC	1,024,464	$57.45M	0.0%	—	—	CMN	69888T207
DASH	DOORDASH INC	311,300	$57.44M	0.0%	—	—	Call	25809K105
RTX	RTX CORPORATION	302,300	$57.36M	0.0%	—	—	Put	75513E101
LIVN	LIVANOVA PLC	695,721	$57.21M	0.0%	—	—	CMN	G5509L101
FRO	FRONTLINE PLC	1,636,738	$56.94M	0.0%	—	—	CMN	M46528101
AG	FIRST MAJESTIC SILVER CORP	3,356,440	$56.93M	0.0%	—	—	CMN	32076V103
HMC	HONDA MOTOR CO LTD	2,099,705	$56.92M	0.0%	—	—	CMN	438128308
AVPT	AVEPOINT INC	5,059,514	$56.72M	0.0%	—	—	CMN	053604104
CHWY	CHEWY INC	2,883,419	$56.66M	0.0%	—	—	CMN	16679L109
FDMT	4D MOLECULAR THERAPEUTICS IN	4,258,668	$56.64M	0.0%	—	—	CMN	35104E100
TBBB	BBB FOODS INC	1,354,816	$56.46M	0.0%	—	—	CMN	G0896C103
CE	CELANESE CORP DEL	1,224,691	$56.34M	0.0%	—	—	CMN	150870103
BCO	BRINKS CO	595,333	$56.25M	0.0%	—	—	CMN	109696104
AXSM	AXSOME THERAPEUTICS INC.	229,668	$56.22M	0.0%	—	—	CMN	05464T104
CSW	CSW INDUSTRIALS INC	201,907	$56.19M	0.0%	—	—	CMN	126402106
IGF	ISHARES TR	843,484	$56.18M	0.0%	—	—	CMN	464288372
AMTM	AMENTUM HOLDINGS INC	2,711,866	$56.05M	0.0%	—	—	CMN	023939101
CATY	CATHAY GEN BANCORP	903,542	$56.01M	0.0%	—	—	CMN	149150104
FLKR	FRANKLIN TEMPLETON ETF TR	847,047	$55.97M	0.0%	—	—	CMN	35473P710
DDS	DILLARDS INC	105,749	$55.88M	0.0%	—	—	CMN	254067101
WING	WINGSTOP INC	321,909	$55.82M	0.0%	—	—	CMN	974155103
COHU	COHU INC	754,000	$55.73M	0.0%	—	—	CMN	192576106
PI	IMPINJ INC	388,783	$55.69M	0.0%	—	—	CMN	453204109
AM	ANTERO MIDSTREAM CORP	2,446,954	$55.67M	0.0%	—	—	CMN	03676B102
QS	QUANTUMSCAPE CORP	7,359,165	$55.64M	0.0%	—	—	CMN	74767V109
SCHW	SCHWAB CHARLES CORP	602,300	$55.57M	0.0%	—	—	Put	808513105
BPOP	POPULAR INC	337,033	$55.33M	0.0%	—	—	CMN	733174700
URBN	URBAN OUTFITTERS INC	780,392	$55.3M	0.0%	—	—	CMN	917047102
ALK	ALASKA AIR GROUP INC	1,058,826	$55.27M	0.0%	—	—	CMN	011659109
SFD	SMITHFIELD FOODS INC	2,277,419	$55.25M	0.0%	—	—	CMN	832248207
BV	BRIGHTVIEW HLDGS INC	3,888,211	$55.1M	0.0%	—	—	CMN	10948C107
GFL	GFL ENVIRONMENTAL INC	1,495,947	$55.04M	0.0%	—	—	CMN	36168Q104
CCC	CCC INTELLIGENT SOLUTIONS HL	10,650,892	$54.96M	0.0%	—	—	CMN	12510Q100
BNTX	BIONTECH SE	589,903	$54.89M	0.0%	—	—	CMN	09075V102
SCHW	SCHWAB CHARLES CORP	593,900	$54.8M	0.0%	—	—	Call	808513105
RXO	RXO INC	1,983,060	$54.71M	0.0%	—	—	CMN	74982T103
QLYS	QUALYS INC	397,028	$54.59M	0.0%	—	—	CMN	74758T303
LASR	NLIGHT INC	783,559	$54.55M	0.0%	—	—	CMN	65487K100
GPI	GROUP 1 AUTOMOTIVE INC	187,310	$54.54M	0.0%	—	—	CMN	398905109
ADI	ANALOG DEVICES INC	137,200	$54.49M	0.0%	—	—	Call	032654105
MCD	MCDONALDS CORP	200,500	$54.2M	0.0%	—	—	Put	580135101
XLV	SELECT SECTOR SPDR TR	341,300	$54.15M	0.0%	—	—	Put	81369Y209
FHB	FIRST HAWAIIAN INC	1,847,280	$54.13M	0.0%	—	—	CMN	32051X108
ACMR	ACM RESH INC	426,243	$54.09M	0.0%	—	—	CMN	00108J109
PLNT	PLANET FITNESS MASTER ISSUER	1,036,634	$54.08M	0.0%	—	—	CMN	72703H101
RRR	RED ROCK RESORTS INC	829,777	$53.99M	0.0%	—	—	CMN	75700L108
ITGR	INTEGER HLDGS CORP	576,830	$53.9M	0.0%	—	—	CMN	45826H109
IOSP	INNOSPEC INC	662,210	$53.9M	0.0%	—	—	CMN	45768S105
SR	SPIRE INC	689,718	$53.86M	0.0%	—	—	CMN	84857L101
WULF	TERAWULF INC	2,180,000	$53.85M	0.0%	—	—	Call	88080T104
STNG	SCORPIO TANKERS INC	777,127	$53.82M	0.0%	—	—	CMN	Y7542C130
ACM	AECOM	770,270	$53.76M	0.0%	—	—	CMN	00766T100
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,294,047	$53.72M	0.0%	—	—	CMN	030111207
PPC	PILGRIMS PRIDE CORP	1,910,894	$53.72M	0.0%	—	—	CMN	72147K108
ESNT	ESSENT GROUP LTD	835,593	$53.71M	0.0%	—	—	CMN	G3198U102
ADEA	ADEIA INC	1,630,243	$53.68M	0.0%	—	—	CMN	00676P107
PSN	PARSONS CORP DEL	1,024,045	$53.65M	0.0%	—	—	CMN	70202L102
DEO	DIAGEO PLC	666,889	$53.6M	0.0%	—	—	CMN	25243Q205
BKV	BKV CORP	1,959,187	$53.6M	0.0%	—	—	CMN	05603J108
REXR	REXFORD INDL RLTY INC	1,598,510	$53.55M	0.0%	—	—	CMN	76169C100
HYD	VANECK ETF TRUST	1,038,255	$53.48M	0.0%	—	—	CMN	92189H409
AQN	ALGONQUIN POWER & UTILITIES	9,116,818	$53.42M	0.0%	—	—	CMN	015857105
BIO	BIO RAD LABS INC	181,225	$53.21M	0.0%	—	—	CMN	090572207
AHR	AMERICAN HEALTHCARE REIT INC	1,017,457	$53.06M	0.0%	—	—	CMN	398182303
INGM	INGRAM MICRO HLDG CORP	1,934,091	$53.05M	0.0%	—	—	CMN	457152106
NLY	ANNALY CAPITAL MANAGEMENT IN	2,372,258	$53.04M	0.0%	—	—	CMN	035710839
FHN	FIRST HORIZON CORPORATION	2,065,685	$52.96M	0.0%	—	—	CMN	320517105
BSY	BENTLEY SYS INC	1,768,231	$52.85M	0.0%	—	—	CMN	08265T208
RGA	REINSURANCE GROUP AMER INC	248,455	$52.83M	0.0%	—	—	CMN	759351604
VGNT	VERSIGENT PLC	1,256,829	$52.8M	0.0%	—	—	CMN	G9600F104
GLDM	WORLD GOLD TR	663,735	$52.71M	0.0%	—	—	CMN	98149E303
PJT	PJT PARTNERS INC	348,008	$52.53M	0.0%	—	—	CMN	69343T107
PBI	PITNEY BOWES INC	2,991,475	$52.41M	0.0%	—	—	CMN	724479100
CC	CHEMOURS CO	2,552,439	$52.38M	0.0%	—	—	CMN	163851108
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,544,911	$52.36M	0.0%	—	—	CMN	N62509109
BYD	BOYD GAMING CORP	591,708	$52.27M	0.0%	—	—	CMN	103304101
CHH	CHOICE HOTELS INTL INC	473,913	$52.26M	0.0%	—	—	CMN	169905106
NMIH	NMI HLDGS INC	1,271,316	$52.24M	0.0%	—	—	CMN	629209305
ACWX	ISHARES TR	685,833	$52.2M	0.0%	—	—	CMN	464288240
AMRX	AMNEAL PHARMACEUTICALS INC	3,013,961	$52.17M	0.0%	—	—	CMN	03168L105
GPK	GRAPHIC PACKAGING HLDG CO	4,932,757	$52.14M	0.0%	—	—	CMN	388689101
TGT	TARGET CORP	398,900	$52.1M	0.0%	—	—	Put	87612E106
IUSV	ISHARES TR	472,655	$52.06M	0.0%	—	—	CMN	464287663
HXL	HEXCEL CORP NEW	519,551	$51.99M	0.0%	—	—	CMN	428291108
PENN	PENN ENTERTAINMENT INC	2,428,978	$51.88M	0.0%	—	—	CMN	707569109
ALC	ALCON AG	772,500	$51.83M	0.0%	—	—	Put	H01301128
CEG	CONSTELLATION ENERGY CORP	208,400	$51.76M	0.0%	—	—	Put	21037T109
XMTR	XOMETRY INC	535,961	$51.73M	0.0%	—	—	CMN	98423F109
IGV	ISHARES TR	570,000	$51.64M	0.0%	—	—	Call	464287515
LIN	LINDE PLC	99,200	$51.48M	0.0%	—	—	Call	G54950103
USO	UNITED STS OIL FD LP	482,500	$51.36M	0.0%	—	—	Put	91232N207
CMCSA	COMCAST CORP NEW	2,091,700	$51.35M	0.0%	—	—	Put	20030N101
AMLX	AMYLYX PHARMACEUTICALS INC	2,858,239	$51.33M	0.0%	—	—	CMN	03237H101
UBER	UBER TECHNOLOGIES INC	709,600	$51.2M	0.0%	—	—	Call	90353T100
UPBD	UPBOUND GROUP INC	2,407,712	$51.09M	0.0%	—	—	CMN	76009N100
GRAL	GRAIL INC	748,015	$51.07M	0.0%	—	—	CMN	384747101
BOH	BANK HAWAII CORP	626,419	$51.05M	0.0%	—	—	CMN	062540109
BTE	BAYTEX ENERGY CORP	12,759,521	$51.04M	0.0%	—	—	CMN	07317Q105
NKE	NIKE INC	1,241,800	$50.98M	0.0%	—	—	Put	654106103
TNL	TRAVEL PLUS LEISURE CO	666,519	$50.94M	0.0%	—	—	CMN	894164102
NESR	NATIONAL ENERGY SERVICES REU	1,694,314	$50.71M	0.0%	—	—	CMN	G6375R107
ZS	ZSCALER INC	358,100	$50.55M	0.0%	—	—	Put	98980G102
OLN	OLIN CORP	2,550,105	$50.54M	0.0%	—	—	CMN	680665205
WRBY	WARBY PARKER INC	1,664,862	$50.51M	0.0%	—	—	CMN	93403J106
ARCB	ARCBEST CORP	351,896	$50.51M	0.0%	—	—	CMN	03937C105
COIN	COINBASE GLOBAL INC	345,300	$50.48M	0.0%	—	—	Put	19260Q107
OR	OR ROYALTIES INC.	1,594,748	$50.44M	0.0%	—	—	CMN	68390D106
PTCT	PTC THERAPEUTICS INC	618,247	$50.43M	0.0%	—	—	CMN	69366J200
SNEX	STONEX GROUP INC	425,570	$50.43M	0.0%	—	—	CMN	861896108
FND	FLOOR & DECOR HLDGS INC	848,179	$50.35M	0.0%	—	—	CMN	339750101
HLN	HALEON PLC	5,394,442	$50.33M	0.0%	—	—	CMN	405552100
SBLK	STAR BULK CARRIERS CORP.	2,014,371	$50.3M	0.0%	—	—	CMN	Y8162K204
REPL	REPLIMUNE GROUP INC	4,541,018	$50.27M	0.0%	—	—	CMN	76029N106
CAMT	CAMTEK LTD	307,910	$50.23M	0.0%	—	—	CMN	M20791105
CIFR	CIPHER DIGITAL INC	2,046,372	$50.14M	0.0%	—	—	CMN	17253J106
PRKS	UNITED PARKS & RESORTS INC	1,049,822	$50.12M	0.0%	—	—	CMN	81282V100
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,773,203	$50.08M	0.0%	—	—	CMN	535219109
MSTR	STRATEGY INC	575,900	$50.06M	0.0%	—	—	Call	594972408
NAT	NORDIC AMERICAN TANKERS LIMI	9,036,384	$50.06M	0.0%	—	—	CMN	G65773106
IYT	ISHARES TR	576,897	$50.05M	0.0%	—	—	CMN	464287192
NOV	NOV INC	2,697,879	$50.05M	0.0%	—	—	CMN	62955J103
SM	SM ENERGY COMPANY	1,917,196	$50.04M	0.0%	—	—	CMN	78454L100
SHV	ISHARES TR	452,880	$49.98M	0.0%	—	—	CMN	464288679
HOOD	ROBINHOOD MKTS INC	497,700	$49.91M	0.0%	—	—	Call	770700102
DOO	BRP INC	817,859	$49.91M	0.0%	—	—	CMN	05577W200
FUN	SIX FLAGS ENTERTAINMENT CORP	2,340,091	$49.84M	0.0%	—	—	CMN	83001C108
RAMP	LIVERAMP HLDGS INC	1,323,891	$49.83M	0.0%	—	—	CMN	53815P108
MP	MP MATERIALS CORP	888,771	$49.78M	0.0%	—	—	CMN	553368101
UFPI	UFP INDUSTRIES INC	548,554	$49.78M	0.0%	—	—	CMN	90278Q108
CVLT	COMMVAULT SYS INC	351,063	$49.76M	0.0%	—	—	CMN	204166102
NMR	NOMURA HLDGS INC	5,664,585	$49.74M	0.0%	—	—	CMN	65535H208
RSPT	INVESCO EXCHANGE TRADED FD T	768,805	$49.59M	0.0%	—	—	CMN	46137V282
CORT	CORCEPT THERAPEUTICS INC	568,519	$49.43M	0.0%	—	—	CMN	218352102
ZWS	ZURN ELKAY WATER SOLNS CORP	976,740	$49.35M	0.0%	—	—	CMN	98983L108
UCTT	ULTRA CLEAN HLDGS INC	345,842	$49.31M	0.0%	—	—	CMN	90385V107
HUBS	HUBSPOT INC	269,014	$49.1M	0.0%	—	—	CMN	443573100
QLTA	ISHARES TR	1,032,285	$49.05M	0.0%	—	—	CMN	46429B291
AIP	ARTERIS INC	1,008,092	$48.98M	0.0%	—	—	CMN	04302A104
SDY	SPDR SERIES TRUST	321,826	$48.98M	0.0%	—	—	CMN	78464A763
CM	CANADIAN IMPERIAL BANK OF CO	425,000	$48.88M	0.0%	—	—	Call	136069101
GE	GE AEROSPACE	130,700	$48.85M	0.0%	—	—	Call	369604301
OIH	VANECK ETF TRUST	130,757	$48.65M	0.0%	—	—	CMN	92189H607
FCPT	FOUR CORNERS PPTY TR INC	1,980,841	$48.63M	0.0%	—	—	CMN	35086T109
PRI	PRIMERICA INC	170,982	$48.59M	0.0%	—	—	CMN	74164M108
FHI	FEDERATED HERMES INC	879,173	$48.55M	0.0%	—	—	CMN	314211103
ALV	AUTOLIV INC	417,334	$48.48M	0.0%	—	—	CMN	052800109
PRCH	PORCH GROUP INC	3,222,042	$48.46M	0.0%	—	—	CMN	733245104
KRG	KITE REALTY GROUP TRUST	1,705,908	$48.41M	0.0%	—	—	CMN	49803T300
AGI	ALAMOS GOLD INC	1,593,309	$48.34M	0.0%	—	—	CMN	011532108
CENX	CENTURY ALUM CO	1,049,276	$48.28M	0.0%	—	—	CMN	156431108
CUZ	COUSINS PPTYS INC	1,608,003	$48.21M	0.0%	—	—	CMN	222795502
ADP	AUTOMATIC DATA PROCESSING IN	215,000	$48.15M	0.0%	—	—	Put	053015103
VECO	VEECO INSTRS INC DEL	634,204	$48.07M	0.0%	—	—	CMN	922417100
VAC	MARRIOTT VACATIONS WORLDWIDE	470,845	$47.97M	0.0%	—	—	CMN	57164Y107
DYN	DYNE THERAPEUTICS INC	2,157,195	$47.91M	0.0%	—	—	CMN	26818M108
MSM	MSC INDL DIRECT INC	402,667	$47.9M	0.0%	—	—	CMN	553530106
KRC	KILROY REALTY CORP	1,277,293	$47.86M	0.0%	—	—	CMN	49427F108
MTN	VAIL RESORTS INC	351,168	$47.81M	0.0%	—	—	CMN	91879Q109
AVAV	AEROVIRONMENT INC	289,593	$47.8M	0.0%	—	—	CMN	008073108
VVV	VALVOLINE INC	1,207,024	$47.73M	0.0%	—	—	CMN	92047W101
BIDU	BAIDU INC	416,850	$47.64M	0.0%	—	—	CMN	056752108
TMO	THERMO FISHER SCIENTIFIC INC	94,800	$47.53M	0.0%	—	—	Call	883556102
WU	WESTERN UN CO	6,168,209	$47.5M	0.0%	—	—	CMN	959802109
RYAAY	RYANAIR HOLDINGS PLC	732,464	$47.43M	0.0%	—	—	CMN	783513203
HG	HAMILTON INSURANCE GROUP LTD	1,395,719	$47.37M	0.0%	—	—	CMN	G42706104
SPTX	SEAPORT THERAPEUTICS INC	2,178,642	$47.32M	0.0%	—	—	CMN	81221K108
DRVN	DRIVEN BRANDS HLDGS INC	3,388,315	$47.23M	0.0%	—	—	CMN	26210V102
NGVT	INGEVITY CORP	632,506	$47.23M	0.0%	—	—	CMN	45688C107
VXF	VANGUARD INDEX FDS	191,481	$47.14M	0.0%	—	—	CMN	922908652
DOCN	DIGITALOCEAN HLDGS INC	300,000	$47.11M	0.0%	—	—	Put	25402D102
OUT	OUTFRONT MEDIA INC	1,434,659	$47M	0.0%	—	—	CMN	69007J304
WSFS	WSFS FINL CORP	612,403	$46.99M	0.0%	—	—	CMN	929328102
EZA	ISHARES INC	743,592	$46.99M	0.0%	—	—	CMN	464286780
GFF	GRIFFON CORP	481,762	$46.99M	0.0%	—	—	CMN	398433102
CTRI	CENTURI HOLDINGS INC	1,552,762	$46.96M	0.0%	—	—	CMN	155923105
FR	FIRST INDL RLTY TR INC	765,344	$46.92M	0.0%	—	—	CMN	32054K103
FCX	FREEPORT MCMORAN INC	745,200	$46.87M	0.0%	—	—	Put	35671D857
BTDR	BITDEER TECHNOLOGIES GROUP	2,948,460	$46.79M	0.0%	—	—	CMN	G11448100
ALSN	ALLISON TRANSMISSION HLDGS I	414,936	$46.78M	0.0%	—	—	CMN	01973R101
AAON	AAON INC	368,608	$46.76M	0.0%	—	—	CMN	000360206
TARS	TARSUS PHARMACEUTICALS INC	742,693	$46.75M	0.0%	—	—	CMN	87650L103
XENE	XENON PHARMACEUTICALS INC	773,625	$46.7M	0.0%	—	—	CMN	98420N105
CLSK	CLEANSPARK INC	3,202,648	$46.6M	0.0%	—	—	CMN	18452B209
SCHX	SCHWAB STRATEGIC TR	1,581,714	$46.55M	0.0%	—	—	CMN	808524201
SSRM	SSR MINING IN	1,645,593	$46.54M	0.0%	—	—	CMN	784730103
CBT	CABOT CORP	511,514	$46.46M	0.0%	—	—	CMN	127055101
EXLS	EXLSERVICE HLDGS INC	1,796,428	$46.46M	0.0%	—	—	CMN	302081104
AVT	AVNET INC	522,783	$46.43M	0.0%	—	—	CMN	053807103
RGTI	RIGETTI COMPUTING INC	2,395,765	$46.29M	0.0%	—	—	CMN	76655K103
BMI	BADGER METER INC	311,866	$46.27M	0.0%	—	—	CMN	056525108
PHYS	SPROTT ASSET MANAGEMENT LP	1,525,066	$46.01M	0.0%	—	—	CMN	85207H104
AGO	ASSURED GUARANTY LTD	573,964	$46.01M	0.0%	—	—	CMN	G0585R106
BHF	BRIGHTHOUSE FINL INC	726,823	$46.01M	0.0%	—	—	CMN	10922N103
EXP	EAGLE MATLS INC	204,285	$45.96M	0.0%	—	—	CMN	26969P108
BCPC	BALCHEM CORP	272,008	$45.96M	0.0%	—	—	CMN	057665200
IDYA	IDEAYA BIOSCIENCES INC	1,231,614	$45.9M	0.0%	—	—	CMN	45166A102
GLBE	GLOBAL E ONLINE LTD	1,321,674	$45.9M	0.0%	—	—	CMN	M5216V106
CUBE	CUBESMART	1,151,336	$45.79M	0.0%	—	—	CMN	229663109
LYV	LIVE NATION ENTERTAINMENT IN	250,000	$45.78M	0.0%	—	—	Call	538034109
DLTR	DOLLAR TREE INC	378,400	$45.77M	0.0%	—	—	Put	256746108
BLBD	BLUE BIRD CORP	578,967	$45.72M	0.0%	—	—	CMN	095306106
KBH	KB HOME	729,047	$45.63M	0.0%	—	—	CMN	48666K109
FSLY	FASTLY INC	2,483,043	$45.59M	0.0%	—	—	CMN	31188V100
EZPW	EZCORP INC	1,317,668	$45.55M	0.0%	—	—	CMN	302301106
POR	PORTLAND GEN ELEC CO	878,569	$45.54M	0.0%	—	—	CMN	736508847
ICLN	ISHARES TR	2,219,739	$45.48M	0.0%	—	—	CMN	464288224
LMAT	LEMAITRE VASCULAR INC	473,194	$45.41M	0.0%	—	—	CMN	525558201
OPCH	OPTION CARE HEALTH INC	2,165,092	$45.4M	0.0%	—	—	CMN	68404L201
ASAN	ASANA INC	6,479,164	$45.35M	0.0%	—	—	CMN	04342Y104
FBK	FB FINL CORP	819,056	$45.33M	0.0%	—	—	CMN	30257X104
ITOT	ISHARES TR	275,746	$45.3M	0.0%	—	—	CMN	464287150
VC	VISTEON CORP	455,780	$45.22M	0.0%	—	—	CMN	92839U206
LFUS	LITTELFUSE INC	99,289	$45.21M	0.0%	—	—	CMN	537008104
XLF	SELECT SECTOR SPDR TR	840,600	$45.06M	0.0%	—	—	Put	81369Y605
BEAM	BEAM THERAPEUTICS INC	1,310,059	$44.96M	0.0%	—	—	CMN	07373V105
ONC	BEONE MEDICINES LTD	157,701	$44.94M	0.0%	—	—	CMN	07725L102
AEG	AEGON LTD	5,319,698	$44.9M	0.0%	—	—	CMN	0076CA104
CTRE	CARETRUST REIT INC	1,110,978	$44.83M	0.0%	—	—	CMN	14174T107
BCRX	BIOCRYST PHARMACEUTICALS INC	4,481,874	$44.82M	0.0%	—	—	CMN	09058V103
GWRE	GUIDEWIRE SOFTWARE INC	363,864	$44.77M	0.0%	—	—	CMN	40171V100
ATRC	ATRICURE INC	1,597,988	$44.71M	0.0%	—	—	CMN	04963C209
SARO	STANDARDAERO INC	1,491,809	$44.62M	0.0%	—	—	CMN	85423L103
VXUS	VANGUARD STAR FDS	521,334	$44.57M	0.0%	—	—	CMN	921909768
ACLS	AXCELIS TECHNOLOGIES INC	235,253	$44.57M	0.0%	—	—	CMN	054540208
COCO	VITA COCO CO INC	673,665	$44.56M	0.0%	—	—	CMN	92846Q107
KALU	KAISER ALUMINIUM CORPORATION	227,467	$44.5M	0.0%	—	—	CMN	483007704
DDOG	DATADOG INC	170,900	$44.5M	0.0%	—	—	Call	23804L103
LION	LIONSGATE STUDIOS CORP	2,903,722	$44.46M	0.0%	—	—	CMN	53626N102
ALGT	ALLEGIANT TRAVEL CO	377,914	$44.44M	0.0%	—	—	CMN	01748X102
QUAL	ISHARES TR	202,427	$44.42M	0.0%	—	—	CMN	46432F339
TALV	2023 ETF SERIES TRUST	1,611,426	$44.33M	0.0%	—	—	CMN	900934845
GME	GAMESTOP CORP	2,006,500	$44.3M	0.0%	—	—	Call	36467W109
RSI	RUSH STREET INTERACTIVE INC	1,487,434	$44.24M	0.0%	—	—	CMN	782011100
AX	AXOS FINANCIAL INC	453,375	$44.15M	0.0%	—	—	CMN	05465C100
BRC	BRADY CORP	481,281	$44.07M	0.0%	—	—	CMN	104674106
ZLAB	ZAI LAB LTD	2,315,480	$43.99M	0.0%	—	—	CMN	98887Q104
UEC	URANIUM ENERGY CORP	4,125,038	$43.97M	0.0%	—	—	CMN	916896103
HP	HELMERICH & PAYNE INC	1,340,382	$43.88M	0.0%	—	—	CMN	423452101
CPA	COPA HOLDINGS SA	281,884	$43.85M	0.0%	—	—	CMN	P31076105
KSPI	KASPI KZ JSC	505,895	$43.83M	0.0%	—	—	CMN	48581R205
CRCL	CIRCLE INTERNET GROUP INC	699,300	$43.8M	0.0%	—	—	Put	172573107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,668,367	$43.74M	0.0%	—	—	CMN	03969K108
CPNG	COUPANG INC	2,518,200	$43.74M	0.0%	—	—	Call	22266T109
RDN	RADIAN GROUP INC	1,160,921	$43.73M	0.0%	—	—	CMN	750236101
FRPT	FRESHPET INC	739,067	$43.69M	0.0%	—	—	CMN	358039105
OII	OCEANEERING INTL INC	1,076,557	$43.62M	0.0%	—	—	CMN	675232102
CNM	CORE & MAIN INC	902,777	$43.56M	0.0%	—	—	CMN	21874C102
AGYS	AGILYSYS INC	414,753	$43.34M	0.0%	—	—	CMN	00847J105
SPMB	SPDR SERIES TRUST	1,942,502	$43.34M	0.0%	—	—	CMN	78464A383
DLB	DOLBY LABORATORIES INC	823,913	$43.32M	0.0%	—	—	CMN	25659T107
APG	API GROUP CORP	1,020,108	$43.2M	0.0%	—	—	CMN	00187Y100
IRTC	IRHYTHM HOLDINGS INC	362,346	$43.1M	0.0%	—	—	CMN	450056106
YETI	YETI HLDGS INC	869,619	$43.1M	0.0%	—	—	CMN	98585X104
LBRT	LIBERTY ENERGY INC	1,644,939	$43.08M	0.0%	—	—	CMN	53115L104
FLR	FLUOR CORP	820,623	$42.99M	0.0%	—	—	CMN	343412102
APO	APOLLO GLOBAL MGMT INC	362,500	$42.89M	0.0%	—	—	Call	03769M106
OTEX	OPEN TEXT CORP	1,934,965	$42.86M	0.0%	—	—	CMN	683715106
ULS	UL SOLUTIONS INC	420,710	$42.85M	0.0%	—	—	CMN	903731107
CRI	CARTERS INC	1,040,575	$42.83M	0.0%	—	—	CMN	146229109
RCUS	ARCUS BIOSCIENCES INC	1,387,566	$42.78M	0.0%	—	—	CMN	03969F109
MGK	VANGUARD WORLD FD	486,456	$42.76M	0.0%	—	—	CMN	921910816
AGIO	AGIOS PHARMACEUTICALS INC	1,150,932	$42.71M	0.0%	—	—	CMN	00847X104
SHO	SUNSTONE HOTEL INVS INC NEW	3,729,729	$42.71M	0.0%	—	—	CMN	867892101
PRIM	PRIMORIS SVCS CORP	430,630	$42.68M	0.0%	—	—	CMN	74164F103
TDAY	USA TODAY CO INC	4,988,952	$42.66M	0.0%	—	—	CMN	36472T109
NET	CLOUDFLARE INC	173,700	$42.61M	0.0%	—	—	Put	18915M107
DSI	ISHARES TR	298,963	$42.57M	0.0%	—	—	CMN	464288570
DEI	DOUGLAS EMMETT INC	3,600,448	$42.49M	0.0%	—	—	CMN	25960P109
LGIH	LGI HOMES INC	666,490	$42.44M	0.0%	—	—	CMN	50187T106
VONE	VANGUARD SCOTTSDALE FDS	125,051	$42.36M	0.0%	—	—	CMN	92206C730
TGT	TARGET CORP	323,900	$42.3M	0.0%	—	—	Call	87612E106
PRGS	PROGRESS SOFTWARE CORP	1,258,502	$42.26M	0.0%	—	—	CMN	743312100
PATK	PATRICK INDS INC	470,159	$42.21M	0.0%	—	—	CMN	703343103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	473,926	$42.19M	0.0%	—	—	CMN	M4056D110
BILL	BILL HOLDINGS INC	1,165,875	$42.16M	0.0%	—	—	CMN	090043100
SPHR	SPHERE ENTERTAINMENT CO	243,263	$42.09M	0.0%	—	—	CMN	55826T102
SYM	SYMBOTIC INC	935,611	$42.06M	0.0%	—	—	CMN	87151X101
OBK	ORIGIN BANCORP INC	821,653	$42.03M	0.0%	—	—	CMN	68621T102
FTAI	FTAI AVIATION LTD	155,000	$41.93M	0.0%	—	—	Put	G3730V105
VIOO	VANGUARD ADMIRAL FDS INC	304,644	$41.9M	0.0%	—	—	CMN	921932828
INDB	INDEPENDENT BK CORP MASS	500,477	$41.9M	0.0%	—	—	CMN	453836108
JBTM	JBT MAREL CORPORATION	288,950	$41.9M	0.0%	—	—	CMN	477839104
FUL	FULLER H B CO	717,788	$41.84M	0.0%	—	—	CMN	359694106
IYE	ISHARES TR	735,680	$41.63M	0.0%	—	—	CMN	464287796
PDS	PRECISION DRILLING CORP	542,651	$41.6M	0.0%	—	—	CMN	74022D407
SIMO	SILICON MOTION TECHNOLOGY CO	124,696	$41.56M	0.0%	—	—	CMN	82706C108
OSK	OSHKOSH CORP	270,171	$41.47M	0.0%	—	—	CMN	688239201
CRC	CALIFORNIA RES CORP	783,484	$41.42M	0.0%	—	—	CMN	13057Q305
RY	ROYAL BK CDA	200,000	$41.39M	0.0%	—	—	Call	780087102
LULU	LULULEMON ATHLETICA INC	362,400	$41.38M	0.0%	—	—	Put	550021109
CRNX	CRINETICS PHARMACEUTICALS IN	1,104,998	$41.35M	0.0%	—	—	CMN	22663K107
BA	BOEING CO	190,600	$41.26M	0.0%	—	—	Put	097023105
BKU	BANKUNITED INC	850,840	$41.22M	0.0%	—	—	CMN	06652K103
AA	ALCOA CORP	789,935	$41.19M	0.0%	—	—	CMN	013872106
TDC	TERADATA CORP DEL	1,187,448	$41.15M	0.0%	—	—	CMN	88076W103
AMBP	ARDAGH METAL PACKAGING S A	8,672,256	$41.11M	0.0%	—	—	CMN	L02235106
COWZ	PACER FDS TR	660,217	$41.07M	0.0%	—	—	CMN	69374H881
GFI	GOLD FIELDS LTD	1,221,494	$41.03M	0.0%	—	—	CMN	38059T106
FSV	FIRSTSERVICE CORP NEW	287,694	$40.88M	0.0%	—	—	CMN	33767E202
INFO	HARBOR ETF TRUST	1,501,054	$40.82M	0.0%	—	—	CMN	41151J745
AMSF	AMERISAFE INC	1,204,845	$40.76M	0.0%	—	—	CMN	03071H100
CWEN	CLEARWAY ENERGY INC	1,188,896	$40.64M	0.0%	—	—	CMN	18539C204
EFV	ISHARES TR	530,307	$40.6M	0.0%	—	—	CMN	464288877
WCLD	WISDOMTREE TR	1,266,086	$40.59M	0.0%	—	—	CMN	97717Y691
SOXL	DIREXION SHARES ETF TRUST	151,700	$40.46M	0.0%	—	—	Call	25459W458
SEIC	SEI INVTS CO	461,227	$40.45M	0.0%	—	—	CMN	784117103
HGV	HILTON GRAND VACATIONS INC	770,381	$40.34M	0.0%	—	—	CMN	43283X105
AVNT	AVIENT CORPORATION	1,090,547	$40.31M	0.0%	—	—	CMN	05368V106
TEM	TEMPUS AI INC	694,200	$40.22M	0.0%	—	—	Put	88023B103
LAD	LITHIA MTRS INC	138,228	$40.15M	0.0%	—	—	CMN	536797103
HLIO	HELIOS TECHNOLOGIES INC	449,107	$40.08M	0.0%	—	—	CMN	42328H109
SCHB	SCHWAB STRATEGIC TR	1,383,449	$40.06M	0.0%	—	—	CMN	808524102
CHEF	CHEFS WHSE INC	416,839	$40.06M	0.0%	—	—	CMN	163086101
TRMK	TRUSTMARK CORP	870,518	$40.05M	0.0%	—	—	CMN	898402102
SPNT	SIRIUSPOINT LTD	1,668,740	$40.05M	0.0%	—	—	CMN	G8192H106
PSO	PEARSON PLC	2,516,608	$39.99M	0.0%	—	—	CMN	705015105
IRDM	IRIDIUM COMMUNICATIONS INC	726,762	$39.86M	0.0%	—	—	CMN	46269C102
CPRI	CAPRI HOLDINGS LIMITED	2,145,844	$39.85M	0.0%	—	—	CMN	G1890L107
MSGS	MADISON SQUARE GRDN SPRT COR	99,164	$39.85M	0.0%	—	—	CMN	55825T103
LINE	LINEAGE INC	920,405	$39.81M	0.0%	—	—	CMN	53566V106
FULT	FULTON FINL CORP PA	1,642,347	$39.73M	0.0%	—	—	CMN	360271100
IYH	ISHARES TR	590,123	$39.54M	0.0%	—	—	CMN	464287762
AMBQ	AMBIQ MICRO INC	446,950	$39.47M	0.0%	—	—	CMN	023193105
ANAB	ANAPTYSBIO INC	584,070	$39.42M	0.0%	—	—	CMN	032724106
ATRO	ASTRONICS CORP	484,353	$39.36M	0.0%	—	—	CMN	046433108
MLYS	MINERALYS THERAPEUTICS INC	1,458,676	$39.36M	0.0%	—	—	CMN	603170101
CEG	CONSTELLATION ENERGY CORP	158,400	$39.34M	0.0%	—	—	Call	21037T109
ESGE	ISHARES INC	718,646	$39.3M	0.0%	—	—	CMN	46434G863
JBLU	JETBLUE AIRWAYS CORP	6,851,312	$39.26M	0.0%	—	—	CMN	477143101
CRWD	CROWDSTRIKE HLDGS INC	51,400	$39.23M	0.0%	—	—	Put	22788C105
EEFT	EURONET WORLDWIDE INC	535,745	$39.21M	0.0%	—	—	CMN	298736109
VTEB	VANGUARD MUN BD FDS	775,081	$39.2M	0.0%	—	—	CMN	922907746
MUR	MURPHY OIL CORP	1,201,655	$39.13M	0.0%	—	—	CMN	626717102
UAL	UNITED AIRLS HLDGS INC	287,700	$39.12M	0.0%	—	—	Call	910047109
MEG	ONTERRIS INC	1,930,869	$39.02M	0.0%	—	—	CMN	615111101
BSOL	BITWISE SOLANA STAKING ETF	3,897,254	$39.01M	0.0%	—	—	CMN	091948109
—	ALPHABET INC	774,974	$38.98M	0.0%	—	—	CMN	02079K602
GTEK	GOLDMAN SACHS ETF TR	618,717	$38.91M	0.0%	—	—	CMN	38149W812
FFBC	1ST FINL BANCORP	1,146,470	$38.79M	0.0%	—	—	CMN	320209109
PBR	PETROLEO BRASILEIRO S A	2,400,000	$38.78M	0.0%	—	—	Put	71654V408
LEMB	ISHARES INC	913,372	$38.75M	0.0%	—	—	CMN	464286517
PCRX	PACIRA BIOSCIENCES INC	1,527,129	$38.74M	0.0%	—	—	CMN	695127100
BOKF	BOK FINL CORP	277,985	$38.61M	0.0%	—	—	CMN	05561Q201
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,001,425	$38.55M	0.0%	—	—	CMN	11276H106
SMR	NUSCALE PWR CORP	3,832,784	$38.44M	0.0%	—	—	CMN	67079K100
BHVN	BIOHAVEN LTD	2,583,046	$38.44M	0.0%	—	—	CMN	G1110E107
HOMB	HOME BANCSHARES INC	1,343,523	$38.36M	0.0%	—	—	CMN	436893200
XSD	SPDR SERIES TRUST	61,463	$38.33M	0.0%	—	—	CMN	78464A862
FMX	FOMENTO ECONOMICO MEXICANO S	299,632	$38.32M	0.0%	—	—	CMN	344419106
NTLA	INTELLIA THERAPEUTICS INC	2,264,471	$38.31M	0.0%	—	—	CMN	45826J105
T	AT&T INC	1,850,300	$38.3M	0.0%	—	—	Put	00206R102
COLM	COLUMBIA SPORTSWEAR CO	619,124	$38.27M	0.0%	—	—	CMN	198516106
CAR	AVIS BUDGET GROUP INC	258,159	$38.16M	0.0%	—	—	CMN	053774105
SKT	TANGER INC	966,195	$38.14M	0.0%	—	—	CMN	875465106
SUPN	SUPERNUS PHARMACEUTICALS	819,432	$38.11M	0.0%	—	—	CMN	868459108
SEZL	SEZZLE INC	221,625	$38.04M	0.0%	—	—	CMN	78435P105
ATHM	AUTOHOME INC	1,998,175	$38.03M	0.0%	—	—	CMN	05278C107
CAPR	CAPRICOR THERAPEUTICS INC	1,578,131	$38M	0.0%	—	—	CMN	14070B309
AZN	ASTRAZENECA PLC	200,000	$37.92M	0.0%	—	—	Call	G0593M107
CVCO	CAVCO INDS INC DEL	61,679	$37.89M	0.0%	—	—	CMN	149568107
OSBC	OLD SECOND BANCORP INC DEL	1,624,852	$37.89M	0.0%	—	—	CMN	680277100
UNP	UNION PAC CORP	139,300	$37.89M	0.0%	—	—	Put	907818108
INTA	INTAPP INC	1,500,794	$37.84M	0.0%	—	—	CMN	45827U109
DHT	DHT HOLDINGS INC	2,288,869	$37.84M	0.0%	—	—	CMN	Y2065G121
STIP	ISHARES TR	369,657	$37.76M	0.0%	—	—	CMN	46429B747
FIGS	FIGS INC	3,689,850	$37.75M	0.0%	—	—	CMN	30260D103
VZ	VERIZON COMMUNICATIONS INC	891,000	$37.72M	0.0%	—	—	Put	92343V104
JAN	JANUS LIVING INC	1,312,235	$37.71M	0.0%	—	—	CMN	471024109
SNAP	SNAP INC	8,481,687	$37.66M	0.0%	—	—	CMN	83304A106
CPRX	CATALYST PHARMACEUTICALS INC	1,194,200	$37.53M	0.0%	—	—	CMN	14888U101
RYAN	RYAN SPECIALTY HOLDINGS INC	993,269	$37.51M	0.0%	—	—	CMN	78351F107
ACIW	ACI WORLDWIDE INC	744,192	$37.43M	0.0%	—	—	CMN	004498101
DNTH	DIANTHUS THERAPEUTICS INC	382,161	$37.25M	0.0%	—	—	CMN	252828108
NXST	NEXSTAR MEDIA GROUP INC	208,350	$37.21M	0.0%	—	—	CMN	65336K103
TMDX	TRANSMEDICS GROUP INC	559,771	$37.18M	0.0%	—	—	CMN	89377M109
UI	UBIQUITI INC	69,500	$37.11M	0.0%	—	—	CMN	90353W103
DIOD	DIODES INC	338,980	$37.1M	0.0%	—	—	CMN	254543101
MOV	MOVADO GROUP INC	943,101	$37.07M	0.0%	—	—	CMN	624580106
AMGN	AMGEN INC	102,300	$37.04M	0.0%	—	—	Put	031162100
FRSH	FRESHWORKS INC	3,656,418	$37M	0.0%	—	—	CMN	358054104
XHB	SPDR SERIES TRUST	320,000	$36.98M	0.0%	—	—	Call	78464A888
ALX	ALEXANDERS INC	134,082	$36.95M	0.0%	—	—	CMN	014752109
PCTY	PAYLOCITY HLDG CORP	352,981	$36.9M	0.0%	—	—	CMN	70438V106
SFNC	SIMMONS FIRST NATL CORP	1,627,976	$36.87M	0.0%	—	—	CMN	828730200
SHAK	SHAKE SHACK INC	658,098	$36.87M	0.0%	—	—	CMN	819047101
INVA	INNOVIVA INC	1,620,093	$36.79M	0.0%	—	—	CMN	45781M101
VKTX	VIKING THERAPEUTICS INC	942,841	$36.78M	0.0%	—	—	CMN	92686J106
BLKB	BLACKBAUD INC	1,241,592	$36.78M	0.0%	—	—	CMN	09227Q100
SRPT	SAREPTA THERAPEUTICS INC	2,042,501	$36.7M	0.0%	—	—	CMN	803607100
ENOV	ENOVIS CORPORATION	1,772,577	$36.69M	0.0%	—	—	CMN	194014502
FLO	FLOWERS FOODS INC	4,634,570	$36.61M	0.0%	—	—	CMN	343498101
GATX	GATX CORP	206,562	$36.6M	0.0%	—	—	CMN	361448103
RH	RH	222,100	$36.59M	0.0%	—	—	Put	74967X103
MRTN	MARTEN TRANS LTD	2,101,794	$36.47M	0.0%	—	—	CMN	573075108
LCII	LCI INDS	343,801	$36.4M	0.0%	—	—	CMN	50189K103
DVN	DEVON ENERGY CORP NEW	879,800	$36.35M	0.0%	—	—	Put	25179M103
ERIE	ERIE INDTY CO	151,630	$36.35M	0.0%	—	—	CMN	29530P102
BKE	BUCKLE INC	861,373	$36.35M	0.0%	—	—	CMN	118440106
HSHP	HIMALAYA SHIPPING LTD	2,720,404	$36.34M	0.0%	—	—	CMN	G4660A103
SKWD	SKYWARD SPECIALTY INS GROUP	620,878	$36.23M	0.0%	—	—	CMN	830940102
EFXT	ENERFLEX LTD	1,477,503	$36.21M	0.0%	—	—	CMN	29269R105
NSIT	INSIGHT ENTERPRISES INC	297,205	$36.2M	0.0%	—	—	CMN	45765U103
ACI	ALBERTSONS COMPANIES INC	2,674,577	$36.19M	0.0%	—	—	CMN	013091103
RACE	FERRARI N V	97,200	$36.19M	0.0%	—	—	Put	N3167Y103
SBUX	STARBUCKS CORP	353,800	$36.15M	0.0%	—	—	Put	855244109
JNJ	JOHNSON & JOHNSON	142,300	$36.14M	0.0%	—	—	Call	478160104
BKNG	BOOKING HOLDINGS INC	202,600	$36.11M	0.0%	—	—	Call	09857L108
KLIC	KULICKE & SOFFA INDS INC	269,750	$36.08M	0.0%	—	—	CMN	501242101
NVST	ENVISTA HOLDINGS CORPORATION	1,364,347	$35.95M	0.0%	—	—	CMN	29415F104
ZTS	ZOETIS INC	498,800	$35.84M	0.0%	—	—	Call	98978V103
LPX	LOUISIANA PAC CORP	455,522	$35.83M	0.0%	—	—	CMN	546347105
TDW	TIDEWATER INC NEW	537,393	$35.81M	0.0%	—	—	CMN	88642R109
ANF	ABERCROMBIE & FITCH CO	397,333	$35.76M	0.0%	—	—	CMN	002896207
DCI	DONALDSON INC	398,318	$35.76M	0.0%	—	—	CMN	257651109
CVBF	CVB FINL CORP	1,585,500	$35.75M	0.0%	—	—	CMN	126600105
EWT	ISHARES INC	329,187	$35.75M	0.0%	—	—	CMN	46434G772
UPWK	UPWORK INC	4,270,252	$35.7M	0.0%	—	—	CMN	91688F104
NXRT	NEXPOINT RESIDENTIAL TR INC	1,274,198	$35.58M	0.0%	—	—	CMN	65341D102
IEF	ISHARES TR	375,100	$35.47M	0.0%	—	—	Put	464287440
SIRI	SIRIUSXM HOLDINGS INC	1,200,000	$35.45M	0.0%	—	—	Call	829933100
—	IQIYI INC	38,800,000	$35.31M	0.0%	—	—	CNV	46267XAK4
IPAR	INTERPARFUMS INC	315,449	$35.29M	0.0%	—	—	CMN	458334109
DSGX	DESCARTES SYS GROUP INC	509,594	$35.28M	0.0%	—	—	CMN	249906108
LEVI	LEVI STRAUSS & CO NEW	1,419,649	$35.25M	0.0%	—	—	CMN	52736R102
MMSI	MERIT MED SYS INC	508,223	$35.24M	0.0%	—	—	CMN	589889104
AMPX	AMPRIUS TECHNOLOGIES INC	2,542,294	$35.24M	0.0%	—	—	CMN	03214Q108
EFG	ISHARES TR	283,198	$35.24M	0.0%	—	—	CMN	464288885
MRVL	MARVELL TECHNOLOGY INC	118,200	$35.21M	0.0%	—	—	Call	573874104
CCL	CARNIVAL CORP LTD	1,230,000	$35.14M	0.0%	—	—	Put	G2004J103
GMAB	GENMAB A/S	1,279,231	$35.14M	0.0%	—	—	CMN	372303206
NOG	NORTHERN OIL & GAS INC	1,930,360	$35.04M	0.0%	—	—	CMN	665531307
PVH	PVH CORPORATION	471,445	$35.01M	0.0%	—	—	CMN	693656100
PEB	PEBBLEBROOK HOTEL TR	1,803,249	$35M	0.0%	—	—	CMN	70509V100
UNIT	UNITI GROUP LLC	3,045,941	$34.94M	0.0%	—	—	CMN	912932100
FRMI	FERMI INC	3,802,523	$34.83M	0.0%	—	—	CMN	314911108
ROKU	ROKU INC	252,000	$34.81M	0.0%	—	—	Call	77543R102
XLU	SELECT SECTOR SPDR TR	766,700	$34.76M	0.0%	—	—	Put	81369Y886
S	SENTINELONE INC	2,047,992	$34.75M	0.0%	—	—	CMN	81730H109
ELAN	ELANCO ANIMAL HEALTH INC	1,412,190	$34.75M	0.0%	—	—	CMN	28414H103
XOVR	ENTREPRENEURSHARES SERIES TR	1,650,000	$34.73M	0.0%	—	—	CMN	293828877
SBH	SALLY BEAUTY HLDGS INC	2,452,890	$34.68M	0.0%	—	—	CMN	79546E104
WPC	WP CAREY INC	484,741	$34.66M	0.0%	—	—	CMN	92936U109
SBCF	SEACOAST BKG CORP FLA	1,041,519	$34.63M	0.0%	—	—	CMN	811707801
ATR	APTARGROUP INC	276,113	$34.57M	0.0%	—	—	CMN	038336103
VIRT	VIRTU FINL INC	580,088	$34.56M	0.0%	—	—	CMN	928254101
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,124,086	$34.52M	0.0%	—	—	CMN	349381103
VOTE	TCW ETF TRUST	391,401	$34.51M	0.0%	—	—	CMN	29287L106
LTM	LATAM AIRLINES GROUP SA	591,328	$34.46M	0.0%	—	—	CMN	51817R205
MMS	MAXIMUS INC	640,595	$34.44M	0.0%	—	—	CMN	577933104
PBW	INVESCO EXCHANGE TRADED FD T	881,546	$34.39M	0.0%	—	—	CMN	46137V134
XHS	SPDR SERIES TRUST	260,000	$34.35M	0.0%	—	—	CMN	78464A573
PTON	PELOTON INTERACTIVE INC	5,795,460	$34.25M	0.0%	—	—	CMN	70614W100
LEU	CENTRUS ENERGY CORP	204,008	$34.25M	0.0%	—	—	CMN	15643U104
FOUR	SHIFT4 PMTS INC	703,783	$34.23M	0.0%	—	—	CMN	82452J109
F	FORD MTR CO	2,449,900	$34.05M	0.0%	—	—	Call	345370860
WFC	WELLS FARGO & CO	410,300	$33.91M	0.0%	—	—	Call	949746101
AMN	AMN HEALTHCARE SVCS INC	1,045,817	$33.85M	0.0%	—	—	CMN	001744101
BINC	BLACKROCK ETF TRUST II	645,363	$33.78M	0.0%	—	—	CMN	092528603
ITRI	ITRON INC	390,028	$33.75M	0.0%	—	—	CMN	465741106
CELH	CELSIUS HLDGS INC	1,151,907	$33.73M	0.0%	—	—	CMN	15118V207
SMMD	ISHARES TR	367,953	$33.72M	0.0%	—	—	CMN	46435G268
JOBY	JOBY AVIATION INC	3,775,277	$33.68M	0.0%	—	—	CMN	G65163100
SCHD	SCHWAB STRATEGIC TR	1,061,177	$33.65M	0.0%	—	—	CMN	808524797
XAR	SPDR SERIES TRUST	118,572	$33.65M	0.0%	—	—	CMN	78464A631
MRX	MAREX GROUP PLC	551,753	$33.63M	0.0%	—	—	CMN	G5S37H101
GLOB	GLOBANT S A	1,161,166	$33.6M	0.0%	—	—	CMN	L44385109
PLUG	PLUG PWR INC	12,387,564	$33.57M	0.0%	—	—	CMN	72919P202
PICS	PICS NV	3,151,727	$33.5M	0.0%	—	—	CMN	N69958101
PRVA	PRIVIA HEALTH GROUP INC	1,302,019	$33.5M	0.0%	—	—	CMN	74276R102
UNFI	UNITED NAT FOODS INC	731,882	$33.43M	0.0%	—	—	CMN	911163103
ST	SENSATA TECHNOLOGIES HLDG PL	700,099	$33.42M	0.0%	—	—	CMN	G8060N102
WT	WISDOMTREE INC	1,971,158	$33.39M	0.0%	—	—	CMN	97717P104
LOW	LOWES COS INC	151,200	$33.34M	0.0%	—	—	Put	548661107
FLNC	FLUENCE ENERGY INC	1,676,612	$33.33M	0.0%	—	—	CMN	34379V103
ANNX	ANNEXON INC	5,825,579	$33.26M	0.0%	—	—	CMN	03589W102
RLJ	RLJ LODGING TR	2,806,046	$33.25M	0.0%	—	—	CMN	74965L101
IXN	ISHARES TR	229,488	$33.16M	0.0%	—	—	CMN	464287291
UNF	UNIFIRST CORP MASS	125,246	$33.12M	0.0%	—	—	CMN	904708104
GILD	GILEAD SCIENCES INC	261,700	$33.06M	0.0%	—	—	Call	375558103
TCOM	TRIP COM GROUP LTD	829,405	$33.04M	0.0%	—	—	CMN	89677Q107
ESGV	VANGUARD WORLD FD	249,827	$33.04M	0.0%	—	—	CMN	921910733
AESI	ATLAS ENERGY SOLUTIONS INC	1,987,887	$33.02M	0.0%	—	—	CMN	642045108
DRS	LEONARDO DRS INC	772,956	$32.98M	0.0%	—	—	CMN	52661A108
PNTG	PENNANT GROUP INC	891,426	$32.94M	0.0%	—	—	CMN	70805E109
PRLB	PROTO LABS INC	403,179	$32.86M	0.0%	—	—	CMN	743713109
DLN	WISDOMTREE TR	340,936	$32.84M	0.0%	—	—	CMN	97717W307
VALE	VALE S A	2,183,100	$32.83M	0.0%	—	—	Call	91912E105
ESPR	ESPERION THERAPEUTICS INC NE	10,380,646	$32.8M	0.0%	—	—	CMN	29664W105
KB	KB FINL GROUP INC	312,188	$32.77M	0.0%	—	—	CMN	48241A105
SYBT	STOCK YDS BANCORP INC	427,119	$32.66M	0.0%	—	—	CMN	861025104
ENTG	ENTEGRIS INC	181,500	$32.64M	0.0%	—	—	Call	29362U104
CHDN	CHURCHILL DOWNS INC	364,167	$32.64M	0.0%	—	—	CMN	171484108
ECVT	ECOVYST INC	2,621,153	$32.63M	0.0%	—	—	CMN	27923Q109
AMBA	AMBARELLA INC	379,423	$32.55M	0.0%	—	—	CMN	G037AX101
WK	WORKIVA INC	669,715	$32.49M	0.0%	—	—	CMN	98139A105
CNK	CINEMARK HLDGS INC	1,023,866	$32.49M	0.0%	—	—	CMN	17243V102
TDOC	TELADOC HEALTH INC	3,822,284	$32.41M	0.0%	—	—	CMN	87918A105
Z	ZILLOW GROUP INC	1,027,284	$32.38M	0.0%	—	—	CMN	98954M200
CRBG	COREBRIDGE FINL INC	1,130,000	$32.35M	0.0%	—	—	Call	21871X109
NVRI	ENVIRI CORP	1,472,665	$32.32M	0.0%	—	—	CMN	29390K102
GOLF	ACUSHNET HLDGS CORP	272,317	$32.28M	0.0%	—	—	CMN	005098108
MRP	MILLROSE PPTYS INC	1,070,936	$32.18M	0.0%	—	—	CMN	601137102
TCBI	TEXAS CAP BANCSHARES INC	311,195	$32.13M	0.0%	—	—	CMN	88224Q107
SAIL	SAILPOINT INC	2,194,703	$32.13M	0.0%	—	—	CMN	78781J109
SMPL	SIMPLY GOOD FOODS CO	2,419,092	$32.13M	0.0%	—	—	CMN	82900L102
MATX	MATSON INC	166,994	$32.1M	0.0%	—	—	CMN	57686G105
IMNM	IMMUNOME INC	1,512,489	$32.05M	0.0%	—	—	CMN	45257U108
FLOT	ISHARES TR	627,723	$32.05M	0.0%	—	—	CMN	46429B655
INBX	INHIBRX BIOSCIENCES INC	338,176	$32.04M	0.0%	—	—	CMN	45720N103
HLX	HELIX ENERGY SOLUTIONS GRP I	3,666,005	$32.04M	0.0%	—	—	CMN	42330P107
REAL	THE REALREAL INC	2,716,327	$32.03M	0.0%	—	—	CMN	88339P101
ANET	ARISTA NETWORKS INC	188,500	$32.02M	0.0%	—	—	Put	040413205
DRH	DIAMONDROCK HOSPITALITY CO	2,626,234	$31.99M	0.0%	—	—	CMN	252784301
ECPG	ENCORE CAP GROUP INC	342,601	$31.96M	0.0%	—	—	CMN	292554102
MCHP	MICROCHIP TECHNOLOGY INC.	349,500	$31.87M	0.0%	—	—	Call	595017104
SBUX	STARBUCKS CORP	311,600	$31.84M	0.0%	—	—	Call	855244109
AVA	AVISTA CORP	777,799	$31.82M	0.0%	—	—	CMN	05379B107
PPLT	ABRDN PLATINUM ETF TRUST	2,250,000	$31.79M	0.0%	—	—	Call	003260106
STC	STEWART INFORMATION SVCS COR	481,476	$31.79M	0.0%	—	—	CMN	860372101
POWI	POWER INTEGRATIONS INC	379,264	$31.77M	0.0%	—	—	CMN	739276103
BCC	BOISE CASCADE CO DEL	409,032	$31.75M	0.0%	—	—	CMN	09739D100
DAN	DANA INC	1,166,452	$31.74M	0.0%	—	—	CMN	235825205
GTLB	GITLAB INC	1,039,300	$31.73M	0.0%	—	—	Call	37637K108
HCI	HCI GROUP INC	181,010	$31.72M	0.0%	—	—	CMN	40416E103
MDB	MONGODB INC	94,400	$31.71M	0.0%	—	—	Put	60937P106
UMH	UMH PPTYS INC	2,092,331	$31.68M	0.0%	—	—	CMN	903002103
BMNR	BITMINE IMMERSION TECHS INC	2,372,081	$31.57M	0.0%	—	—	CMN	09175A206
SPHY	SPDR SERIES TRUST	1,344,187	$31.51M	0.0%	—	—	CMN	78468R606
OFG	OFG BANCORP	639,019	$31.36M	0.0%	—	—	CMN	67103X102
CARG	CARGURUS INC	919,306	$31.34M	0.0%	—	—	CMN	141788109
GHC	GRAHAM HLDGS CO	27,445	$31.33M	0.0%	—	—	CMN	384637104
LOW	LOWES COS INC	141,700	$31.24M	0.0%	—	—	Call	548661107
KMPR	KEMPER CORP	1,157,250	$31.2M	0.0%	—	—	CMN	488401100
VOYA	VOYA FINANCIAL INC	344,600	$31.2M	0.0%	—	—	Put	929089100
RIOT	RIOT PLATFORMS INC	1,137,100	$31.13M	0.0%	—	—	Call	767292105
BB	BLACKBERRY LTD	2,460,876	$31.13M	0.0%	—	—	CMN	09228F103
LOPE	GRAND CANYON ED INC	217,278	$31.09M	0.0%	—	—	CMN	38526M106
QQQM	INVESCO EXCH TRADED FD TR II	102,620	$31.09M	0.0%	—	—	CMN	46138G649
LMT	LOCKHEED MARTIN CORP	61,000	$31.08M	0.0%	—	—	Call	539830109
VRDN	VIRIDIAN THERAPEUTICS INC	1,691,304	$31.07M	0.0%	—	—	CMN	92790C104
SKYT	SKYWATER TECHNOLOGY INC	890,379	$31M	0.0%	—	—	CMN	83089J108
PYPL	PAYPAL HLDGS INC	717,900	$31M	0.0%	—	—	Call	70450Y103
TU	TELUS CORPORATION	2,915,508	$30.82M	0.0%	—	—	CMN	87971M103
PVLA	PALVELLA THERAPEUTICS INC NE	201,514	$30.8M	0.0%	—	—	CMN	697947109
SUI	SUN CMNTYS INC	256,337	$30.74M	0.0%	—	—	CMN	866674104
PSMT	PRICESMART INC	157,111	$30.69M	0.0%	—	—	CMN	741511109
BHC	BAUSCH HEALTH COS INC	6,225,131	$30.69M	0.0%	—	—	CMN	071734107
EQT	EQT CORP	576,700	$30.66M	0.0%	—	—	Put	26884L109
KBR	KBR INC	887,035	$30.63M	0.0%	—	—	CMN	48242W106
TABD	2023 ETF SERIES TRUST	1,224,105	$30.55M	0.0%	—	—	CMN	900934852
PRDO	PERDOCEO ED CORP	954,022	$30.53M	0.0%	—	—	CMN	71363P106
ETH	GRAYSCALE ETHEREUM STAKING	2,027,713	$30.48M	0.0%	—	—	CMN	38964R203
CAAP	CORPORACION AMER ARPTS S A	1,209,919	$30.47M	0.0%	—	—	CMN	L1995B107
SG	SWEETGREEN INC	3,457,608	$30.46M	0.0%	—	—	CMN	87043Q108
FRME	FIRST MERCHANTS CORP	697,055	$30.45M	0.0%	—	—	CMN	320817109
NVTS	NAVITAS SEMICONDUCTOR CORP	1,693,900	$30.35M	0.0%	—	—	Put	63942X106
WSC	WILLSCOT HLDGS CORP	1,048,487	$30.26M	0.0%	—	—	CMN	971378104
AIR	AAR CORP	211,620	$30.25M	0.0%	—	—	CMN	000361105
INFY	INFOSYS LTD	2,881,800	$30.23M	0.0%	—	—	Put	456788108
LLYVK	LIBERTY LIVE HOLDINGS INC	286,139	$30.23M	0.0%	—	—	CMN	530909308
URGN	UROGEN PHARMA LTD	819,834	$30.17M	0.0%	—	—	CMN	M96088105
IGM	ISHARES TR	184,430	$30.17M	0.0%	—	—	CMN	464287549
SITE	SITEONE LANDSCAPE SUPPLY INC	263,320	$30.13M	0.0%	—	—	CMN	82982L103
LUNR	INTUITIVE MACHINES INC	1,407,540	$30.11M	0.0%	—	—	CMN	46125A100
XPEV	XPENG INC	2,272,316	$30.09M	0.0%	—	—	CMN	98422D105
OI	O-I GLASS INC	3,120,100	$30.05M	0.0%	—	—	CMN	67098H104
RHI	ROBERT HALF INC.	978,525	$30.04M	0.0%	—	—	CMN	770323103
SCHA	SCHWAB STRATEGIC TR	830,684	$30.01M	0.0%	—	—	CMN	808524607
VGIT	VANGUARD SCOTTSDALE FDS	508,860	$30.01M	0.0%	—	—	CMN	92206C706
MOAT	VANECK ETF TRUST	288,598	$30M	0.0%	—	—	CMN	92189F643
SDRL	SEADRILL LTD	793,161	$30M	0.0%	—	—	CMN	G7997W102
AXP	AMERICAN EXPRESS CO	88,600	$29.97M	0.0%	—	—	Call	025816109
IRT	INDEPENDENCE RLTY TR INC	1,794,266	$29.95M	0.0%	—	—	CMN	45378A106
THO	THOR INDS INC	398,271	$29.93M	0.0%	—	—	CMN	885160101
BRZE	BRAZE INC	1,379,796	$29.93M	0.0%	—	—	CMN	10576N102
NFG	NATIONAL FUEL GAS CO	387,453	$29.92M	0.0%	—	—	CMN	636180101
HCC	WARRIOR MET COAL INC	368,556	$29.91M	0.0%	—	—	CMN	93627C101
ABG	ASBURY AUTOMOTIVE GROUP INC	148,618	$29.88M	0.0%	—	—	CMN	043436104
DAL	DELTA AIR LINES INC	319,000	$29.88M	0.0%	—	—	Call	247361702
GLP	GLOBAL PARTNERS LP	639,882	$29.81M	0.0%	—	—	CMN	37946R109
QNST	QUINSTREET INC	2,028,249	$29.71M	0.0%	—	—	CMN	74874Q100
FCN	FTI CONSULTING INC	199,130	$29.67M	0.0%	—	—	CMN	302941109
RWL	INVESCO EXCH TRADED FD TR II	232,211	$29.67M	0.0%	—	—	CMN	46138G698
AVBP	ARRIVENT BIOPHARMA INC	853,723	$29.66M	0.0%	—	—	CMN	04272N102
DE	DEERE & CO	46,600	$29.56M	0.0%	—	—	Put	244199105
CMPR	CIMPRESS PLC	290,629	$29.56M	0.0%	—	—	CMN	G2143T103
DORM	DORMAN PRODS INC	216,497	$29.54M	0.0%	—	—	CMN	258278100
SLGN	SILGAN HLDGS INC	635,810	$29.5M	0.0%	—	—	CMN	827048109
GXO	GXO LOGISTICS INCORPORATED	581,559	$29.49M	0.0%	—	—	CMN	36262G101
GM	GENERAL MTRS CO	382,500	$29.48M	0.0%	—	—	Call	37045V100
DCH	DAUCH CORP	5,433,385	$29.45M	0.0%	—	—	CMN	024061103
ABM	ABM INDS INC	665,242	$29.43M	0.0%	—	—	CMN	000957100
ADMA	ADMA BIOLOGICS INC	3,513,583	$29.41M	0.0%	—	—	CMN	000899104
CMBT	CMB.TECH NV	2,101,372	$29.4M	0.0%	—	—	CMN	B38564108
FCX	FREEPORT MCMORAN INC	467,400	$29.39M	0.0%	—	—	Call	35671D857
HUN	HUNTSMAN CORP	2,763,781	$29.35M	0.0%	—	—	CMN	447011107
SAIC	SCIENCE APPLICATIONS INTL CO	265,342	$29.3M	0.0%	—	—	CMN	808625107
AI	C3 AI INC	3,221,882	$29.29M	0.0%	—	—	CMN	12468P104
LYB	LYONDELLBASELL INDUSTRIES NV	555,400	$29.24M	0.0%	—	—	Put	N53745100
FG	F&G ANNUITIES & LIFE INC	1,098,799	$29.22M	0.0%	—	—	CMN	30190A104
IWS	ISHARES TR	177,365	$29.19M	0.0%	—	—	CMN	464287473
AEO	AMERICAN EAGLE OUTFITTERS IN	1,697,338	$29.19M	0.0%	—	—	CMN	02553E106
ESAB	ESAB CORPORATION	295,985	$29.19M	0.0%	—	—	CMN	29605J106
WAFD	WAFD INC	759,092	$29.13M	0.0%	—	—	CMN	938824109
CWH	CAMPING WORLD HLDGS INC	3,809,955	$29.07M	0.0%	—	—	CMN	13462K109
FIBK	FIRST INTST BANCSYSTEM INC	753,537	$29.06M	0.0%	—	—	CMN	32055Y201
MUU	DIREXION SHARES ETF TRUST	27,706	$29.06M	0.0%	—	—	CMN	25461A528
VSTS	VESTIS CORPORATION	1,999,805	$29.04M	0.0%	—	—	CMN	29430C102
CALM	CAL MAINE FOODS INC	360,232	$29.02M	0.0%	—	—	CMN	128030202
BBT	BEACON FINANCIAL CORP.	952,914	$29.02M	0.0%	—	—	CMN	084680107
AGCO	AGCO CORP	242,254	$29M	0.0%	—	—	CMN	001084102
AMX	AMERICA MOVIL SAB DE CV	1,115,185	$28.98M	0.0%	—	—	CMN	02390A101
ZD	ZIFF DAVIS INC	552,407	$28.93M	0.0%	—	—	CMN	48123V102
VOYA	VOYA FINANCIAL INC	319,300	$28.91M	0.0%	—	—	Call	929089100
JD	JD.COM INC	1,132,000	$28.84M	0.0%	—	—	Call	47215P106
IXC	ISHARES TR	586,691	$28.82M	0.0%	—	—	CMN	464287341
TX	TERNIUM SA	674,991	$28.82M	0.0%	—	—	CMN	880890108
PG	PROCTER & GAMBLE CO	196,500	$28.81M	0.0%	—	—	Call	742718109
INSP	INSPIRE MED SYS INC	645,858	$28.81M	0.0%	—	—	CMN	457730109
ICHR	ICHOR HOLDINGS	256,555	$28.81M	0.0%	—	—	CMN	G4740B105
WHD	CACTUS INC	561,483	$28.76M	0.0%	—	—	CMN	127203107
BNL	BROADSTONE NET LEASE INC	1,388,372	$28.7M	0.0%	—	—	CMN	11135E203
PEGA	PEGASYSTEMS INC	954,210	$28.6M	0.0%	—	—	CMN	705573103
CHYM	CHIME FINL INC	1,395,866	$28.59M	0.0%	—	—	CMN	16935C109
HLNE	HAMILTON LANE INC	362,605	$28.58M	0.0%	—	—	CMN	407497106
INDV	INDIVIOR PHARMACEUTICALS INC	696,268	$28.57M	0.0%	—	—	CMN	45579U109
PRG	PROG HOLDINGS INC	612,130	$28.53M	0.0%	—	—	CMN	74319R101
XHR	XENIA HOTELS & RESORTS INC	1,399,979	$28.5M	0.0%	—	—	CMN	984017103
DKNG	DRAFTKINGS INC NEW	1,127,700	$28.49M	0.0%	—	—	Call	26142V105
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,349,300	$28.48M	0.0%	—	—	Put	G66721104
BULL	WEBULL CORP	4,368,522	$28.48M	0.0%	—	—	CMN	G9572D103
UUUU	ENERGY FUELS INC	1,964,101	$28.48M	0.0%	—	—	CMN	292671708
NWN	NORTHWEST NAT HLDG CO	579,687	$28.44M	0.0%	—	—	CMN	66765N105
CPK	CHESAPEAKE UTILS CORP	231,779	$28.39M	0.0%	—	—	CMN	165303108
SON	SONOCO PRODS CO	503,046	$28.35M	0.0%	—	—	CMN	835495102
NVAX	NOVAVAX INC	3,007,756	$28.33M	0.0%	—	—	CMN	670002401
IBRX	IMMUNITYBIO INC	3,234,277	$28.32M	0.0%	—	—	CMN	45256X103
ARKK	ARK ETF TR	350,000	$28.29M	0.0%	—	—	Call	00214Q104
RNG	RINGCENTRAL INC	724,395	$28.24M	0.0%	—	—	CMN	76680R206
SHG	SHINHAN FINANCIAL GROUP CO L	446,379	$28.23M	0.0%	—	—	CMN	824596100
MTX	MINERALS TECHNOLOGIES INC	381,498	$28.22M	0.0%	—	—	CMN	603158106
TRIP	TRIPADVISOR INC	2,057,249	$28.2M	0.0%	—	—	CMN	896945201
MPC	MARATHON PETE CORP	110,300	$28.2M	0.0%	—	—	Put	56585A102
PWP	PERELLA WEINBERG PARTNERS	1,765,887	$28.18M	0.0%	—	—	CMN	71367G102
STNE	STONECO LTD	2,599,860	$28.18M	0.0%	—	—	CMN	G85158106
ALKT	ALKAMI TECHNOLOGY INC	1,553,600	$28.15M	0.0%	—	—	CMN	01644J108
SPHQ	INVESCO EXCHANGE TRADED FD T	312,443	$28.15M	0.0%	—	—	CMN	46137V241
BL	BLACKLINE INC	1,001,741	$28.12M	0.0%	—	—	CMN	09239B109
APAM	ARTISAN PARTNERS ASSET MGMT	814,071	$28.11M	0.0%	—	—	CMN	04316A108
ABT	ABBOTT LABORATORIES	308,600	$28M	0.0%	—	—	Put	002824100
ALRM	ALARM COM HLDGS INC	599,173	$27.99M	0.0%	—	—	CMN	011642105
TME	TENCENT MUSIC ENTMT GROUP	3,351,804	$27.99M	0.0%	—	—	CMN	88034P109
DWAS	INVESCO EXCH TRADED FD TR II	219,771	$27.98M	0.0%	—	—	CMN	46138E842
MORN	MORNINGSTAR INC	179,184	$27.96M	0.0%	—	—	CMN	617700109
WLY	WILEY JOHN & SONS INC	576,223	$27.95M	0.0%	—	—	CMN	968223206
NE	NOBLE CORP PLC	747,066	$27.87M	0.0%	—	—	CMN	G65431127
SPDW	SPDR INDEX SHS FDS	552,960	$27.86M	0.0%	—	—	CMN	78463X889
PM	PHILIP MORRIS INTL INC	154,000	$27.86M	0.0%	—	—	Call	718172109
MGNI	MAGNITE INC	1,466,640	$27.84M	0.0%	—	—	CMN	55955D100
PBH	PRESTIGE CONSMR HEALTHCARE I	586,536	$27.73M	0.0%	—	—	CMN	74112D101
CLDT	CHATHAM LODGING TR	2,091,303	$27.67M	0.0%	—	—	CMN	16208T102
VBK	VANGUARD INDEX FDS	75,560	$27.63M	0.0%	—	—	CMN	922908595
DCO	DUCOMMUN INC DEL	148,797	$27.56M	0.0%	—	—	CMN	264147109
HOG	HARLEY DAVIDSON INC	1,122,571	$27.46M	0.0%	—	—	CMN	412822108
PFE	PFIZER INC	1,137,900	$27.4M	0.0%	—	—	Put	717081103
NU	NU HLDGS LTD	2,049,900	$27.39M	0.0%	—	—	Call	G6683N103
DAC	DANAOS CORPORATION	223,665	$27.37M	0.0%	—	—	CMN	Y1968P121
ONDS	ONDAS INC	3,315,808	$27.32M	0.0%	—	—	CMN	68236H204
ICL	ICL GROUP LTD	5,476,894	$27.27M	0.0%	—	—	CMN	M53213100
RITM	RITHM CAPITAL CORP	2,896,278	$27.2M	0.0%	—	—	CMN	64828T201
QFIN	QFIN HOLDINGS INC	1,717,718	$27.16M	0.0%	—	—	CMN	88557W101
EDU	NEW ORIENTAL ED & TECHNOLOGY	590,619	$27.12M	0.0%	—	—	CMN	647581206
GRBK	GREEN BRICK PARTNERS INC	338,298	$27.08M	0.0%	—	—	CMN	392709101
IHI	ISHARES TR	548,004	$27.08M	0.0%	—	—	CMN	464288810
PKX	POSCO HOLDINGS INC	525,674	$27.01M	0.0%	—	—	CMN	693483109
SPH	SUBURBAN PROPANE PARTNERS L	1,578,662	$27M	0.0%	—	—	CMN	864482104
RACE	FERRARI N V	72,500	$26.99M	0.0%	—	—	Call	N3167Y103
TNET	TRINET GROUP INC	544,811	$26.96M	0.0%	—	—	CMN	896288107
KVYO	KLAVIYO INC	1,784,550	$26.95M	0.0%	—	—	CMN	49845K101
HAFN	HAFNIA LTD	4,057,028	$26.94M	0.0%	—	—	CMN	Y2990R101
BRSL	BRIGHTSTAR LOTTERY PLC	2,511,546	$26.92M	0.0%	—	—	CMN	G4863A108
MELI	MERCADOLIBRE INC	15,800	$26.82M	0.0%	—	—	Put	58733R102
SATS	ECHOSTAR CORP	264,100	$26.81M	0.0%	—	—	Call	278768106
RH	RH	162,700	$26.8M	0.0%	—	—	Call	74967X103
CF	CF INDUSTRIES HOLD	247,500	$26.79M	0.0%	—	—	Put	125269100
SXT	SENSIENT TECHNOLOGIES CORP	217,109	$26.77M	0.0%	—	—	CMN	81725T100
RUSHA	RUSH ENTERPRISES INC	366,549	$26.75M	0.0%	—	—	CMN	781846209
CNR	CORE NATURAL RESOURCES INC	332,038	$26.57M	0.0%	—	—	CMN	218937100
BDC	BELDEN INC	221,553	$26.57M	0.0%	—	—	CMN	077454106
EPRT	ESSENTIAL PPTYS RLTY TR INC	889,715	$26.56M	0.0%	—	—	CMN	29670E107
CWB	SPDR SERIES TRUST	246,300	$26.56M	0.0%	—	—	CMN	78464A359
ORIC	ORIC PHARMACEUTICALS INC	2,451,796	$26.55M	0.0%	—	—	CMN	68622P109
HTO	H2O AMERICA	436,328	$26.52M	0.0%	—	—	CMN	784305104
IART	INTEGRA LIFESCIENCES HLDGS C	1,473,719	$26.47M	0.0%	—	—	CMN	457985208
MTDR	MATADOR RES CO	530,632	$26.41M	0.0%	—	—	CMN	576485205
ADNT	ADIENT PLC	1,432,916	$26.34M	0.0%	—	—	CMN	G0084W101
PDFS	PDF SOLUTIONS INC	371,392	$26.29M	0.0%	—	—	CMN	693282105
GCOR	GOLDMAN SACHS ETF TR	638,453	$26.28M	0.0%	—	—	CMN	38149W101
OSW	ONESPAWORLD HOLDINGS LIMITED	930,509	$26.28M	0.0%	—	—	CMN	P73684113
POST	POST HLDGS INC	297,554	$26.26M	0.0%	—	—	CMN	737446104
VGLT	VANGUARD SCOTTSDALE FDS	475,919	$26.26M	0.0%	—	—	CMN	92206C847
EXPO	EXPONENT INC	446,274	$26.22M	0.0%	—	—	CMN	30214U102
EYE	NATIONAL VISION HLDGS INC	1,377,215	$26.18M	0.0%	—	—	CMN	63845R107
OSIS	OSI SYSTEMS INC	119,675	$26.17M	0.0%	—	—	CMN	671044105
RYZ	RYERSON HLDG CORP	1,062,435	$26.15M	0.0%	—	—	CMN	783754104
TBBK	BANCORP INC DEL	417,327	$26.14M	0.0%	—	—	CMN	05969A105
ASO	ACADEMY SPORTS & OUTDOORS IN	552,333	$26.03M	0.0%	—	—	CMN	00402L107
IUSG	ISHARES TR	137,906	$25.94M	0.0%	—	—	CMN	464287671
ADUS	ADDUS HOMECARE CORP	257,711	$25.89M	0.0%	—	—	CMN	006739106
USB	US BANCORP	428,300	$25.87M	0.0%	—	—	Call	902973304
AWI	ARMSTRONG WORLD INDS INC NEW	161,035	$25.83M	0.0%	—	—	CMN	04247X102
VNO	VORNADO RLTY TR	657,300	$25.83M	0.0%	—	—	CMN	929042109
RTO	RENTOKIL INITIAL PLC	902,475	$25.82M	0.0%	—	—	CMN	760125104
XRP	BITWISE XRP ETF	2,208,949	$25.76M	0.0%	—	—	CMN	09174F107
XP	XP INC	1,583,348	$25.75M	0.0%	—	—	CMN	G98239109
BNDX	VANGUARD CHARLOTTE FDS	529,866	$25.66M	0.0%	—	—	CMN	92203J407
GCMG	GCM GROSVENOR INC	2,084,192	$25.64M	0.0%	—	—	CMN	36831E108
BLTE	BELITE BIO INC	166,188	$25.59M	0.0%	—	—	CMN	07782B104
NOBL	PROSHARES TR	455,517	$25.58M	0.0%	—	—	CMN	74348A467
SOXL	DIREXION SHARES ETF TRUST	95,725	$25.53M	0.0%	—	—	CMN	25459W458
SB	SAFE BULKERS INC	4,043,077	$25.51M	0.0%	—	—	CMN	Y7388L103
AAXJ	ISHARES TR	213,109	$25.43M	0.0%	—	—	CMN	464288182
XRPZ	FRANKLIN XRP TRUST	2,238,407	$25.41M	0.0%	—	—	CMN	355233107
BXSL	BLACKSTONE SECD LENDING FD	1,068,949	$25.34M	0.0%	—	—	CMN	09261X102
MBX	MBX BIOSCIENCES INC	459,005	$25.34M	0.0%	—	—	CMN	55287L101
DKL	DELEK LOGISTICS PARTNERS LP	490,801	$25.3M	0.0%	—	—	CMN	24664T103
CBC	CENTRAL BANCOMPANY	832,643	$25.3M	0.0%	—	—	CMN	152413100
ETN	EATON CORP PLC	59,300	$25.27M	0.0%	—	—	Put	G29183103
LADR	LADDER CAP CORP	2,539,285	$25.27M	0.0%	—	—	CMN	505743104
CIG	CIA ENERGETICA DE MINAS GERA	11,998,815	$25.2M	0.0%	—	—	CMN	204409601
WTM	WHITE MTNS INS GROUP LTD	12,151	$25.19M	0.0%	—	—	CMN	G9618E107
HOPE	HOPE BANCORP INC	1,836,449	$25.12M	0.0%	—	—	CMN	43940T109
RHLD	RESOLUTE HLDGS MGMT INC	173,815	$25.12M	0.0%	—	—	CMN	76134H101
LSAK	LESAKA TECHNOLOGIES INC	5,053,010	$25.11M	0.0%	—	—	CMN	64107N206
FRVO	FERVO ENERGY CO	856,896	$25.05M	0.0%	—	—	CMN	31556C106
MDU	MDU RES GROUP INC	1,176,903	$24.96M	0.0%	—	—	CMN	552690109
XLP	SELECT SECTOR SPDR TR	300,000	$24.92M	0.0%	—	—	Call	81369Y308
CQQQ	INVESCO EXCH TRADED FD TR II	436,293	$24.88M	0.0%	—	—	CMN	46138E800
KURA	KURA ONCOLOGY INC	2,265,171	$24.85M	0.0%	—	—	CMN	50127T109
PHG	KONINKLIJKE PHILIPS N V	911,845	$24.79M	0.0%	—	—	CMN	500472303
BLMN	BLOOMIN BRANDS INC	2,710,292	$24.77M	0.0%	—	—	CMN	094235108
STWD	STARWOOD PPTY TR INC	1,512,203	$24.77M	0.0%	—	—	CMN	85571B105
DFEM	DIMENSIONAL ETF TRUST	608,711	$24.74M	0.0%	—	—	CMN	25434V732
GLNG	GOLAR LNG LTD	495,148	$24.68M	0.0%	—	—	CMN	G9456A100
HLMN	HILLMAN SOLUTIONS CORP	2,917,923	$24.63M	0.0%	—	—	CMN	431636109
INSW	INTERNATIONAL SEAWAYS INC	321,454	$24.62M	0.0%	—	—	CMN	Y41053102
GSHD	GOOSEHEAD INS INC	507,585	$24.62M	0.0%	—	—	CMN	38267D109
ITWO	PROSHARES TR	522,959	$24.56M	0.0%	—	—	CMN	74349Y787
NXE	NEXGEN ENERGY LTD	2,608,304	$24.49M	0.0%	—	—	CMN	65340P106
SHEL	SHELL PLC	315,400	$24.46M	0.0%	—	—	Call	780259305
PLAY	DAVE & BUSTERS ENTMT INC	2,144,687	$24.45M	0.0%	—	—	CMN	238337109
ORC	ORCHID IS CAP INC	3,504,383	$24.43M	0.0%	—	—	CMN	68571X301
CBRS	CEREBRAS SYSTEMS INC	110,441	$24.41M	0.0%	—	—	CMN	15675D103
FSOL	FIDELITY SOLANA FD	2,818,125	$24.4M	0.0%	—	—	CMN	31641G104
PURR	HYPERLIQUID STRATEGIES INC	3,100,494	$24.4M	0.0%	—	—	CMN	44916Y106
CB	CHUBB LIMITED	71,500	$24.36M	0.0%	—	—	Put	H1467J104
EWTX	EDGEWISE THERAPEUTICS INC	599,469	$24.36M	0.0%	—	—	CMN	28036F105
HYLB	DBX ETF TR	665,640	$24.31M	0.0%	—	—	CMN	233051432
YELP	YELP INC	991,378	$24.31M	0.0%	—	—	CMN	985817105
PDD	PDD HOLDINGS INC	318,200	$24.27M	0.0%	—	—	Call	722304102
KFY	KORN FERRY	364,451	$24.27M	0.0%	—	—	CMN	500643200
HUT	HUT 8 CORP	210,000	$24.24M	0.0%	—	—	Call	44812J104
CUBI	CUSTOMERS BANCORP INC	306,467	$24.24M	0.0%	—	—	CMN	23204G100
ENPH	ENPHASE ENERGY INC	491,800	$24.22M	0.0%	—	—	Put	29355A107
PEP	PEPSICO INC	178,600	$24.18M	0.0%	—	—	Call	713448108
GLUE	MONTE ROSA THERAPEUTICS INC	998,253	$24.16M	0.0%	—	—	CMN	61225M102
SU	SUNCOR ENERGY INC NEW	450,000	$24.16M	0.0%	—	—	Call	867224107
NEE	NEXTERA ENERGY INC	275,200	$24.15M	0.0%	—	—	Put	65339F101
CECO	CECO ENVIRONMENTAL CORP	266,161	$24.15M	0.0%	—	—	CMN	125141101
NWS	NEWS CORP NEW	860,387	$24.14M	0.0%	—	—	CMN	65249B208
UTI	UNIVERSAL TECHNICAL INST INC	564,159	$24.13M	0.0%	—	—	CMN	913915104
VIR	VIR BIOTECHNOLOGY INC	2,365,219	$24.1M	0.0%	—	—	CMN	92764N102
NJR	NEW JERSEY RES CORP	429,424	$24.06M	0.0%	—	—	CMN	646025106
POET	POET TECHNOLOGIES INC	2,308,672	$23.73M	0.0%	—	—	CMN	73044W302
EFSC	ENTERPRISE FINL SVCS CORP	359,537	$23.69M	0.0%	—	—	CMN	293712105
MFC	MANULIFE FINL CORP	583,900	$23.65M	0.0%	—	—	Call	56501R106
HCSG	HEALTHCARE SVCS GROUP INC	962,865	$23.65M	0.0%	—	—	CMN	421906108
WTTR	SELECT WATER SOLUTIONS INC	1,182,258	$23.62M	0.0%	—	—	CMN	81617J301
ARX	ACCELERANT HOLDINGS	2,013,582	$23.6M	0.0%	—	—	CMN	G00894108
ALH	ALLIANCE LAUNDRY HLDGS INC	888,200	$23.56M	0.0%	—	—	CMN	01862Q107
CRVS	CORVUS PHARMACEUTICALS INC	1,576,352	$23.55M	0.0%	—	—	CMN	221015100
INOD	INNODATA INC	311,568	$23.55M	0.0%	—	—	CMN	457642205
RBLX	ROBLOX CORP	432,900	$23.54M	0.0%	—	—	Put	771049103
SLB	SLB LIMITED	506,100	$23.53M	0.0%	—	—	Call	806857108
HLF	HERBALIFE LTD	1,786,617	$23.49M	0.0%	—	—	CMN	G4412G101
ASML	ASML HLDG NV	11,800	$23.48M	0.0%	—	—	Put	N07059210
—	ORACLE CORP	521,410	$23.44M	0.0%	—	—	CMN	68389X204
ALMS	ALUMIS INC	831,897	$23.41M	0.0%	—	—	CMN	022307102
VCEL	VERICEL CORP	525,620	$23.38M	0.0%	—	—	CMN	92346J108
BELFB	BEL FUSE INC	70,160	$23.37M	0.0%	—	—	CMN	077347300
FBP	FIRST BANCORP CORPORATION	894,757	$23.33M	0.0%	—	—	CMN	318672706
XLK	SELECT SECTOR SPDR TR	122,200	$23.28M	0.0%	—	—	Put	81369Y803
EUFN	ISHARES TR	596,612	$23.26M	0.0%	—	—	CMN	464289180
BFLY	BUTTERFLY NETWORK INC	2,761,860	$23.25M	0.0%	—	—	CMN	124155102
XLRE	SELECT SECTOR SPDR TR	527,413	$23.22M	0.0%	—	—	CMN	81369Y860
PWB	INVESCO EXCHANGE TRADED FD T	137,847	$23.22M	0.0%	—	—	CMN	46137V746
BILZ	PIMCO ETF TR	229,978	$23.21M	0.0%	—	—	CMN	72201R577
UWMC	UWM HOLDINGS CORPORATION	10,126,852	$23.19M	0.0%	—	—	CMN	91823B109
SAM	BOSTON BEER INC	130,819	$23.16M	0.0%	—	—	CMN	100557107
GRID	FIRST TR EXCHANGE-TRADED FD	120,136	$23.04M	0.0%	—	—	CMN	33737A108
BWZ	SPDR SERIES TRUST	859,973	$23M	0.0%	—	—	CMN	78464A334
DB	DEUTSCHE BK AG	681,400	$23M	0.0%	—	—	Call	D18190898
EGO	ELDORADO GOLD CORP NEW	739,030	$22.98M	0.0%	—	—	CMN	284902509
DUOL	DUOLINGO INC	199,600	$22.96M	0.0%	—	—	Put	26603R106
XLG	INVESCO EXCHANGE TRADED FD T	374,672	$22.94M	0.0%	—	—	CMN	46137V233
GDS	GDS HLDGS LTD	763,600	$22.93M	0.0%	—	—	Call	36165L108
GBX	GREENBRIER COS INC	467,845	$22.93M	0.0%	—	—	CMN	393657101
FANG	DIAMONDBACK ENERGY INC	130,400	$22.92M	0.0%	—	—	Put	25278X109
MOMO	HELLO GROUP INC	3,951,341	$22.92M	0.0%	—	—	CMN	423403104
ETOR	ETORO GROUP LTD	580,497	$22.91M	0.0%	—	—	CMN	G32089107
NEO	NEOGENOMICS INC	1,566,760	$22.86M	0.0%	—	—	CMN	64049M209
UVE	UNIVERSAL INS HLDGS INC	552,379	$22.85M	0.0%	—	—	CMN	91359V107
OUST	OUSTER INC	364,768	$22.81M	0.0%	—	—	CMN	68989M202
ASST	STRIVE INC	2,089,455	$22.8M	0.0%	—	—	CMN	862945300
DFIS	DIMENSIONAL ETF TRUST	650,636	$22.79M	0.0%	—	—	CMN	25434V773
METC	RAMACO RES INC	1,720,670	$22.76M	0.0%	—	—	CMN	75134P600
CRM	SALESFORCE INC	145,200	$22.75M	0.0%	—	—	Call	79466L302
BGC	BGC GROUP INC	2,126,219	$22.73M	0.0%	—	—	CMN	088929104
CRK	COMSTOCK RES INC	1,522,625	$22.72M	0.0%	—	—	CMN	205768302
AAL	AMERICAN AIRLINES GROUP INC	1,255,600	$22.69M	0.0%	—	—	Put	02376R102
PENG	PENGUIN SOLUTIONS INC	298,415	$22.68M	0.0%	—	—	CMN	706915105
AUGO	AURA MINERALS INC	359,950	$22.66M	0.0%	—	—	CMN	G06973112
MAN	MANPOWERGROUP INC WIS	669,883	$22.62M	0.0%	—	—	CMN	56418H100
LEA	LEAR CORP	168,502	$22.59M	0.0%	—	—	CMN	521865204
BORR	BORR DRILLING LTD	5,465,185	$22.57M	0.0%	—	—	CMN	G1466R173
PLD	PROLOGIS INC.	166,200	$22.52M	0.0%	—	—	Put	74340W103
LEN/B	LENNAR CORP	253,790	$22.51M	0.0%	—	—	CMN	526057302
IIPR	INNOVATIVE INDL PPTYS INC	362,727	$22.48M	0.0%	—	—	CMN	45781V101
OMCL	OMNICELL COM	540,435	$22.44M	0.0%	—	—	CMN	68213N109
OTTR	OTTER TAIL CORP	249,295	$22.43M	0.0%	—	—	CMN	689648103
TRVI	TREVI THERAPEUTICS INC	1,202,520	$22.43M	0.0%	—	—	CMN	89532M101
BIRK	BIRKENSTOCK HOLDING PLC	520,900	$22.41M	0.0%	—	—	Put	M2029K104
GME	GAMESTOP CORP	1,012,407	$22.35M	0.0%	—	—	CMN	36467W109
RDW	REDWIRE CORPORATION	1,827,200	$22.35M	0.0%	—	—	CMN	75776W103
HIW	HIGHWOODS PPTYS INC	740,923	$22.35M	0.0%	—	—	CMN	431284108
NBR	NABORS INDUSTRIES LTD	265,756	$22.33M	0.0%	—	—	CMN	G6359F137
GSGO	GOLDMAN SACHS ETF TR	495,655	$22.32M	0.0%	—	—	CMN	38149W440
FMC	FMC CORP	1,940,452	$22.32M	0.0%	—	—	CMN	302491303
FDS	FACTSET RESH SYS INC	96,800	$22.27M	0.0%	—	—	Put	303075105
TWO	TWO HARBORS INVENTMENT CORPO	1,792,765	$22.25M	0.0%	—	—	CMN	90187B804
JJSF	J & J SNACK FOODS CORP	302,670	$22.23M	0.0%	—	—	CMN	466032109
STBA	S & T BANCORP INC	452,150	$22.19M	0.0%	—	—	CMN	783859101
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,877,617	$22.17M	0.0%	—	—	CMN	23204X103
AZZ	AZZ INC	142,970	$22.17M	0.0%	—	—	CMN	002474104
MCS	MARCUS CORP DEL	943,026	$22.12M	0.0%	—	—	CMN	566330106
TMO	THERMO FISHER SCIENTIFIC INC	44,000	$22.06M	0.0%	—	—	Put	883556102
ETHA	ISHARES ETHEREUM TR	1,851,800	$22.02M	0.0%	—	—	Put	46438R105
FLYW	FLYWIRE CORPORATION	1,253,077	$22.02M	0.0%	—	—	CMN	302492103
CCS	CENTURY COMMUNITIES INC	306,848	$21.99M	0.0%	—	—	CMN	156504300
TRI	THOMSON REUTERS CORP	269,000	$21.97M	0.0%	—	—	Put	884903881
SMIN	ISHARES TR	310,444	$21.96M	0.0%	—	—	CMN	46429B614
ATKR	ATKORE INC	288,586	$21.94M	0.0%	—	—	CMN	047649108
FSM	FORTUNA MNG CORP	2,595,169	$21.93M	0.0%	—	—	CMN	349942102
BAND	BANDWIDTH INC	346,268	$21.92M	0.0%	—	—	CMN	05988J103
DV	DOUBLEVERIFY HLDGS INC	2,017,401	$21.87M	0.0%	—	—	CMN	25862V105
FIVN	FIVE9 INC	1,024,736	$21.85M	0.0%	—	—	CMN	338307101
KEN	KENON HLDGS LTD	326,733	$21.85M	0.0%	—	—	CMN	Y46717107
LINC	LINCOLN EDL SVCS CORP	437,748	$21.84M	0.0%	—	—	CMN	533535100
VOX	VANGUARD WORLD FD	118,669	$21.83M	0.0%	—	—	CMN	92204A884
SYNA	SYNAPTICS INC	175,691	$21.83M	0.0%	—	—	CMN	87157D109
BJRI	BJS RESTAURANTS INC	359,194	$21.82M	0.0%	—	—	CMN	09180C106
DLX	DELUXE CORP MEDIUM TERM NTS	913,239	$21.81M	0.0%	—	—	CMN	248019101
GABC	GERMAN AMERN BANCORP INC	457,314	$21.7M	0.0%	—	—	CMN	373865104
COIN	COINBASE GLOBAL INC	148,400	$21.69M	0.0%	—	—	Call	19260Q107
REZI	RESIDEO TECHNOLOGIES INC	697,178	$21.68M	0.0%	—	—	CMN	76118Y104
VLUE	ISHARES TR	108,424	$21.66M	0.0%	—	—	CMN	46432F388
PFS	PROVIDENT FINL SVCS INC	915,473	$21.64M	0.0%	—	—	CMN	74386T105
WD	WALKER & DUNLOP INC	395,344	$21.63M	0.0%	—	—	CMN	93148P102
REX	REX AMERICAN RES CORP	478,514	$21.6M	0.0%	—	—	CMN	761624105
KMI	KINDER MORGAN INC DEL	675,700	$21.6M	0.0%	—	—	Put	49456B101
PAYO	PAYONEER GLOBAL INC	3,033,836	$21.6M	0.0%	—	—	CMN	70451X104
WEX	WEX INC	153,020	$21.59M	0.0%	—	—	CMN	96208T104
STEL	STELLAR BANCORP INC	546,524	$21.49M	0.0%	—	—	CMN	858927106
GT	GOODYEAR TIRE & RUBR CO	3,248,830	$21.44M	0.0%	—	—	CMN	382550101
MCY	MERCURY GENL CORP NEW	200,687	$21.4M	0.0%	—	—	CMN	589400100
OLED	UNIVERSAL DISPLAY CORP	247,056	$21.39M	0.0%	—	—	CMN	91347P105
TJX	TJX COS INC NEW	140,900	$21.35M	0.0%	—	—	Call	872540109
G	GENPACT LIMITED	775,934	$21.34M	0.0%	—	—	CMN	G3922B107
UAL	UNITED AIRLS HLDGS INC	156,700	$21.31M	0.0%	—	—	Put	910047109
LOCO	EL POLLO LOCO HLDGS INC	1,256,043	$21.3M	0.0%	—	—	CMN	268603107
GERN	GERON CORP	16,633,368	$21.29M	0.0%	—	—	CMN	374163103
LFTO	LIFTOFF MOBILE INC	884,103	$21.24M	0.0%	—	—	CMN	53229X101
ECO	OKEANIS ECO TANKERS COR	423,692	$21.24M	0.0%	—	—	CMN	Y64177101
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,096,334	$21.2M	0.0%	—	—	CMN	462260100
URA	GLOBAL X FDS	484,009	$21.15M	0.0%	—	—	CMN	37954Y871
RVLV	REVOLVE GROUP INC	922,682	$21.12M	0.0%	—	—	CMN	76156B107
XHLF	BONDBLOXX ETF TRUST	419,644	$21.11M	0.0%	—	—	CMN	09789C788
PAGS	PAGSEGURO DIGITAL LTD	2,327,186	$21.06M	0.0%	—	—	CMN	G68707101
TE	T1 ENERGY INC	2,219,949	$21.05M	0.0%	—	—	CMN	35834F104
DAL	DELTA AIR LINES INC	224,600	$21.04M	0.0%	—	—	Put	247361702
PINS	PINTEREST INC	1,000,000	$21.03M	0.0%	—	—	Put	72352L106
HE	HAWAIIAN ELEC INDS INC MTN B	1,552,999	$21.01M	0.0%	—	—	CMN	419870100
IUSB	ISHARES TR	455,121	$21M	0.0%	—	—	CMN	46434V613
CYD	CHINA YUCHAI INTL LTD	442,817	$20.99M	0.0%	—	—	CMN	G21082105
TDUP	THREDUP INC	3,058,071	$20.95M	0.0%	—	—	CMN	88556E102
FDL	FIRST TR EXCHANGE-TRADED FD	430,333	$20.94M	0.0%	—	—	CMN	336917109
BUSE	FIRST BUSEY CORP	708,955	$20.91M	0.0%	—	—	CMN	319383204
MD	PEDIATRIX MEDICAL GROUP INC	825,636	$20.91M	0.0%	—	—	CMN	58502B106
DHC	DIVERSIFIED HEALTHCARE TR	2,248,031	$20.91M	0.0%	—	—	CMN	25525P107
GHYB	GOLDMAN SACHS ETF TR	465,034	$20.86M	0.0%	—	—	CMN	381430453
CNXC	CONCENTRIX CORP	930,894	$20.86M	0.0%	—	—	CMN	20602D101
CMRE	COSTAMARE INC	1,485,194	$20.82M	0.0%	—	—	CMN	Y1771G102
WGO	WINNEBAGO INDS INC	665,173	$20.78M	0.0%	—	—	CMN	974637100
BBH	VANECK ETF TRUST	102,020	$20.73M	0.0%	—	—	CMN	92189F726
QS	QUANTUMSCAPE CORP	2,740,800	$20.72M	0.0%	—	—	Put	74767V109
TK	TEEKAY CORPORATION LTD	2,071,072	$20.71M	0.0%	—	—	CMN	G8726T105
MEOH	METHANEX CORP	447,023	$20.63M	0.0%	—	—	CMN	59151K108
EIDO	ISHARES TR	1,823,771	$20.63M	0.0%	—	—	CMN	46429B309
BVN	COMPANIA DE MINAS BUENAVENTU	704,034	$20.62M	0.0%	—	—	CMN	204448104
WBI	WATERBRIDGE INFRASTRUCTURE L	600,225	$20.57M	0.0%	—	—	CMN	940923105
ASGN	EVERFORTH INC	1,146,390	$20.49M	0.0%	—	—	CMN	00191U102
IRMD	IRADIMED CORP	214,151	$20.46M	0.0%	—	—	CMN	46266A109
CORZZ	CORE SCIENTIFIC INC NEW	821,147	$20.45M	0.0%	—	—	WTS	21874A130
XYZ	BLOCK INC	268,900	$20.44M	0.0%	—	—	Put	852234103
FSUN	FIRSTSUN CAP BANCORP	525,768	$20.39M	0.0%	—	—	CMN	33767U107
DIS	DISNEY WALT CO	211,700	$20.38M	0.0%	—	—	Put	254687106
MBC	MASTERBRAND INC	1,977,045	$20.34M	0.0%	—	—	CMN	57638P104
CVSA	COVISTA INC	163,146	$20.34M	0.0%	—	—	CMN	00737L103
FMS	FRESENIUS MEDICAL CARE AG	898,668	$20.32M	0.0%	—	—	CMN	358029106
SNDR	SCHNEIDER NATIONAL INC	555,580	$20.3M	0.0%	—	—	CMN	80689H102
TMUS	T-MOBILE US INC	120,900	$20.28M	0.0%	—	—	Call	872590104
BKLN	INVESCO EXCH TRADED FD TR II	995,100	$20.27M	0.0%	—	—	Put	46138G508
GILD	GILEAD SCIENCES INC	160,000	$20.21M	0.0%	—	—	Put	375558103
B	BARRICK MNG CORP	549,900	$20.2M	0.0%	—	—	Call	06849F108
MNDY	MONDAY COM LTD	279,000	$20.2M	0.0%	—	—	Put	M7S64H106
MWA	MUELLER WTR PRODS INC	781,877	$20.2M	0.0%	—	—	CMN	624758108
COLL	COLLEGIUM PHARMACEUTICAL INC	556,927	$20.16M	0.0%	—	—	CMN	19459J104
BTDR	BITDEER TECHNOLOGIES GROUP	1,269,800	$20.15M	0.0%	—	—	Call	G11448100
F	FORD MTR CO	1,448,700	$20.14M	0.0%	—	—	Put	345370860
IGE	ISHARES TR	358,112	$20.12M	0.0%	—	—	CMN	464287374
CDNL	CARDINAL INFRASTRUCTURE GROU	213,440	$20.11M	0.0%	—	—	CMN	14154A102
CNC	CENTENE CORP DEL	313,100	$20.1M	0.0%	—	—	Put	15135B101
VNET	VNET GROUP INC	2,498,356	$20.09M	0.0%	—	—	CMN	90138A103
ABSI	ABSCI CORPORATION	1,732,324	$20.08M	0.0%	—	—	CMN	00091E109
CBRL	CRACKER BARREL OLD CTRY STOR	376,252	$20.05M	0.0%	—	—	CMN	22410J106
TALK	TALKSPACE INC	3,855,308	$20.05M	0.0%	—	—	CMN	87427V103
QQQE	DIREXION SHARES ETF TRUST	164,052	$20.02M	0.0%	—	—	CMN	25459Y207
CWK	CUSHMAN AND WAKEFIELD LTD	1,493,191	$19.99M	0.0%	—	—	CMN	G2717C106
PLMR	PALOMAR HLDGS INC	158,091	$19.98M	0.0%	—	—	CMN	69753M105
VIGI	VANGUARD WHITEHALL FDS	213,810	$19.97M	0.0%	—	—	CMN	921946810
CDNA	CAREDX INC	699,993	$19.95M	0.0%	—	—	CMN	14167L103
NYT	NEW YORK TIMES CO MTN BE	285,000	$19.94M	0.0%	—	—	Put	650111107
GNW	GENWORTH FINL INC	2,099,704	$19.88M	0.0%	—	—	CMN	37247D106
VNOM	VIPER ENERGY INC	468,952	$19.88M	0.0%	—	—	CMN	64361Q101
NWL	NEWELL BRANDS INC	3,236,745	$19.87M	0.0%	—	—	CMN	651229106
GSOL	GRAYSCALE SOLANA STAKING ETF	3,590,661	$19.86M	0.0%	—	—	CMN	38965D104
CASH	PATHWARD FINANCIAL INC	228,064	$19.86M	0.0%	—	—	CMN	59100U108
APEI	AMERICAN PUB ED INC	369,274	$19.83M	0.0%	—	—	CMN	02913V103
ERO	ERO COPPER CORP	740,678	$19.81M	0.0%	—	—	CMN	296006109
PD	PAGERDUTY INC	2,052,072	$19.8M	0.0%	—	—	CMN	69553P100
NRIX	NURIX THERAPEUTICS INC	813,589	$19.74M	0.0%	—	—	CMN	67080M103
RDDT	REDDIT INC	113,700	$19.74M	0.0%	—	—	Call	75734B100
AWR	AMER STATES WTR CO	238,467	$19.7M	0.0%	—	—	CMN	029899101
RWO	SPDR INDEX SHS FDS	396,342	$19.7M	0.0%	—	—	CMN	78463X749
VIPS	VIPSHOP HLDGS LTD	1,485,107	$19.69M	0.0%	—	—	CMN	92763W103
KMT	KENNAMETAL INC	560,808	$19.66M	0.0%	—	—	CMN	489170100
CIEN	CIENA CORP	40,000	$19.62M	0.0%	—	—	Put	171779309
OLMA	OLEMA PHARMACEUTICALS INC	1,567,979	$19.62M	0.0%	—	—	CMN	68062P106
IWY	ISHARES TR	67,480	$19.61M	0.0%	—	—	CMN	464289438
SHEL	SHELL PLC	252,800	$19.6M	0.0%	—	—	Put	780259305
ARCC	ARES CAPITAL CORP	1,057,668	$19.6M	0.0%	—	—	CMN	04010L103
PRM	PERIMETER SOLUTIONS INC	549,371	$19.59M	0.0%	—	—	CMN	71385M107
TCBK	TRICO BANCSHARES	363,510	$19.58M	0.0%	—	—	CMN	896095106
XRAY	DENTSPLY SIRONA INC	1,843,586	$19.56M	0.0%	—	—	CMN	24906P109
MCRI	MONARCH CASINO & RESORT INC	148,608	$19.56M	0.0%	—	—	CMN	609027107
ICFI	ICF INTL INC	268,404	$19.56M	0.0%	—	—	CMN	44925C103
MBCC	NORTHERN LTS FD TR IV	469,483	$19.53M	0.0%	—	—	CMN	66538H252
SCHM	SCHWAB STRATEGIC TR	529,633	$19.53M	0.0%	—	—	CMN	808524508
XRPC	CANARY XRP ETF	1,759,090	$19.49M	0.0%	—	—	CMN	13723M100
ABR	ARBOR REALTY TRUST INC	3,595,273	$19.49M	0.0%	—	—	CMN	038923108
RYN	RAYONIER INC	914,593	$19.46M	0.0%	—	—	CMN	754907103
NCNO	NCINO INC	1,190,067	$19.46M	0.0%	—	—	CMN	63947X101
ADT	ADT INC DEL	2,992,399	$19.45M	0.0%	—	—	CMN	00090Q103
SBSW	SIBANYE STILLWATER LTD	2,290,461	$19.45M	0.0%	—	—	CMN	82575P107
PWR	QUANTA SVCS INC	27,000	$19.44M	0.0%	—	—	Put	74762E102
PGEN	PRECIGEN INC	3,406,456	$19.42M	0.0%	—	—	CMN	74017N105
GLXY	GALAXY DIGITAL INC.	710,000	$19.41M	0.0%	—	—	Put	36317J209
LFST	LIFESTANCE HEALTH GROUP INC	1,811,778	$19.4M	0.0%	—	—	CMN	53228F101
GPOR	GULFPORT ENERGY CORP	114,265	$19.39M	0.0%	—	—	CMN	402635502
DXCM	DEXCOM INC	287,300	$19.35M	0.0%	—	—	Put	252131107
AZN	ASTRAZENECA PLC	101,900	$19.32M	0.0%	—	—	Put	G0593M107
PACS	PACS GROUP INC	452,901	$19.31M	0.0%	—	—	CMN	69380Q107
PHAT	PHATHOM PHARMACEUTICALS INC	1,778,032	$19.29M	0.0%	—	—	CMN	71722W107
VNQ	VANGUARD INDEX FDS	200,000	$19.29M	0.0%	—	—	Put	922908553
RARE	ULTRAGENYX PHARMACEUTICAL IN	575,338	$19.21M	0.0%	—	—	CMN	90400D108
GIII	G III APPAREL GROUP LTD	569,831	$19.21M	0.0%	—	—	CMN	36237H101
PLOW	DOUGLAS DYNAMICS INC	354,968	$19.15M	0.0%	—	—	CMN	25960R105
SPGI	S&P GLOBAL INC	47,000	$19.14M	0.0%	—	—	Call	78409V104
NCLH	NORWEGIAN CRUISE LINE HLDGS	905,900	$19.12M	0.0%	—	—	Call	G66721104
FICO	FAIR ISAAC CORP	16,000	$19.12M	0.0%	—	—	Call	303250104
BATRK	ATLANTA BRAVES HLDGS INC	367,997	$19.1M	0.0%	—	—	CMN	047726302
NICE	NICE LTD	209,643	$19.05M	0.0%	—	—	CMN	653656108
AVNS	AVANOS MED INC	765,416	$19.04M	0.0%	—	—	CMN	05350V106
HWKN	HAWKINS INC	133,704	$19M	0.0%	—	—	CMN	420261109
CPAY	CORPAY INC	57,000	$19M	0.0%	—	—	Call	219948106
BDX	BECTON DICKINSON & CO	124,900	$18.9M	0.0%	—	—	Call	075887109
SPTI	SPDR SERIES TRUST	665,554	$18.9M	0.0%	—	—	CMN	78464A672
ABNB	AIRBNB INC	132,000	$18.89M	0.0%	—	—	Put	009066101
CBZ	CBIZ INC	588,686	$18.89M	0.0%	—	—	CMN	124805102
VET	VERMILION ENERGY INC	2,011,587	$18.85M	0.0%	—	—	CMN	923725105
EQWL	INVESCO EXCHANGE TRADED FD T	146,007	$18.84M	0.0%	—	—	CMN	46137V449
STOK	STOKE THERAPEUTICS INC	575,344	$18.83M	0.0%	—	—	CMN	86150R107
ARDX	ARDELYX INC	3,685,034	$18.79M	0.0%	—	—	CMN	039697107
FLJP	FRANKLIN TEMPLETON ETF TR	472,419	$18.78M	0.0%	—	—	CMN	35473P744
IPGP	IPG PHOTONICS CORP	160,027	$18.77M	0.0%	—	—	CMN	44980X109
ALG	ALAMO GROUP INC	113,893	$18.73M	0.0%	—	—	CMN	011311107
LBRX	LB PHARMACEUTICALS INC	576,456	$18.71M	0.0%	—	—	CMN	50180M108
FLOC	FLOWCO HLDGS INC	875,995	$18.69M	0.0%	—	—	CMN	342909108
WHR	WHIRLPOOL CORP	473,941	$18.68M	0.0%	—	—	CMN	963320106
TPC	TUTOR PERINI CORP	225,107	$18.68M	0.0%	—	—	CMN	901109108
SVC	SERVICE PPTYS TR	11,046,330	$18.67M	0.0%	—	—	CMN	81761L102
JCAP	JEFFERSON CAPITAL INC	958,811	$18.67M	0.0%	—	—	CMN	47248R103
QDEL	QUIDELORTHO CORP	1,064,744	$18.65M	0.0%	—	—	CMN	219798105
DXC	DXC TECHNOLOGY CO	2,105,285	$18.63M	0.0%	—	—	CMN	23355L106
HURN	HURON CONSULTING GROUP INC	206,525	$18.62M	0.0%	—	—	CMN	447462102
SE	SEA LTD	194,200	$18.61M	0.0%	—	—	Call	81141R100
RLI	RLI CORP	314,769	$18.59M	0.0%	—	—	CMN	749607107
PFBC	PREFERRED BK LOS ANGELES CA	174,961	$18.59M	0.0%	—	—	CMN	740367404
FET	FORUM ENERGY TECHNOLOGIES IN	369,652	$18.57M	0.0%	—	—	CMN	34984V209
IJS	ISHARES TR	135,715	$18.55M	0.0%	—	—	CMN	464287879
QUBT	QUANTUM COMPUTING INC	1,910,900	$18.54M	0.0%	—	—	Put	74766W108
SPGP	INVESCO EXCHANGE TRADED FD T	151,554	$18.53M	0.0%	—	—	CMN	46137V431
CAH	CARDINAL HEALTH INC	78,000	$18.53M	0.0%	—	—	Call	14149Y108
BUZZ	VANECK ETF TRUST	500,000	$18.48M	0.0%	—	—	CMN	92189H839
PAY	PAYMENTUS HOLDINGS INC	764,016	$18.46M	0.0%	—	—	CMN	70439P108
FLY	FIREFLY AEROSPACE INC	627,832	$18.46M	0.0%	—	—	CMN	31816X106
THRM	GENTHERM INC	541,027	$18.45M	0.0%	—	—	CMN	37253A103
IAUM	ISHARES GOLD TRUST MICRO	461,001	$18.44M	0.0%	—	—	CMN	46436F103
GSAT	GLOBALSTAR INC	226,872	$18.44M	0.0%	—	—	CMN	378973507
SPPP	SPROTT ASSET MANAGEMENT LP	1,480,065	$18.43M	0.0%	—	—	CMN	85207Q104
CNOB	CONNECTONE BANCORP INC	550,814	$18.42M	0.0%	—	—	CMN	20786W107
IHE	ISHARES TR	185,841	$18.4M	0.0%	—	—	CMN	464288836
FWONA	LIBERTY MEDIA CORP DEL	210,107	$18.39M	0.0%	—	—	CMN	531229771
IHRT	IHEARTMEDIA INC	4,282,101	$18.37M	0.0%	—	—	CMN	45174J509
CNA	CNA FINL CORP	376,963	$18.32M	0.0%	—	—	CMN	126117100
BA	BOEING CO	84,500	$18.29M	0.0%	—	—	Call	097023105
VHT	VANGUARD WORLD FD	61,152	$18.29M	0.0%	—	—	CMN	92204A504
CDNS	CADENCE DESIGN SYSTEM INC	48,700	$18.28M	0.0%	—	—	Call	127387108
VFH	VANGUARD WORLD FD	138,842	$18.27M	0.0%	—	—	CMN	92204A405
BANR	BANNER CORP	274,848	$18.26M	0.0%	—	—	CMN	06652V208
KEEL	KEEL INFRASTRUCTURE CORP	3,180,068	$18.25M	0.0%	—	—	CMN	486917107
CTBI	COMMUNITY TR BANCORP INC	252,240	$18.25M	0.0%	—	—	CMN	204149108
GEF	GREIF INC	244,922	$18.24M	0.0%	—	—	CMN	397624107
CGEM	CULLINAN THERAPEUTICS INC	1,001,598	$18.24M	0.0%	—	—	CMN	230031106
CORZW	CORE SCIENTIFIC INC NEW	969,478	$18.23M	0.0%	—	—	WTS	21874A114
NUE	NUCOR CORP	81,600	$18.18M	0.0%	—	—	Call	670346105
ASH	ASHLAND INC	275,825	$18.17M	0.0%	—	—	CMN	044186104
HSTM	HEALTHSTREAM INC	665,917	$18.15M	0.0%	—	—	CMN	42222N103
SNOW	SNOWFLAKE INC	71,300	$18.15M	0.0%	—	—	Call	833445109
SONO	SONOS INC	1,340,709	$18.14M	0.0%	—	—	CMN	83570H108
SGRY	SURGERY PARTNERS INC	1,079,626	$18.14M	0.0%	—	—	CMN	86881A100
QSR	RESTAURANT BRANDS INTL INC	250,000	$18.13M	0.0%	—	—	Call	76131D103
NTES	NETEASE COM INC	141,438	$18.12M	0.0%	—	—	CMN	64110W102
PRGO	PERRIGO CO PLC	1,741,427	$18.09M	0.0%	—	—	CMN	G97822103
WAY	WAYSTAR HLDG CORP	880,172	$18.07M	0.0%	—	—	CMN	946784105
UL	UNILEVER PLC	300,000	$18.04M	0.0%	—	—	Call	904767803
EQIX	EQUINIX INC	17,300	$18.03M	0.0%	—	—	Put	29444U700
KOS	KOSMOS ENERGY LTD	8,531,947	$18M	0.0%	—	—	CMN	500688106
KD	KYNDRYL HLDGS INC	1,589,340	$17.98M	0.0%	—	—	CMN	50155Q100
STM	STMICROELECTRONICS N V	240,000	$17.97M	0.0%	—	—	Put	861012102
TNK	TEEKAY TANKERS LTD	277,026	$17.97M	0.0%	—	—	CMN	G8726X106
USAR	USA RARE EARTH INC	831,650	$17.95M	0.0%	—	—	CMN	91733P107
NHI	NATIONAL HEALTH INVS INC	235,078	$17.93M	0.0%	—	—	CMN	63633D104
GIND	GOLDMAN SACHS ETF TR	735,100	$17.91M	0.0%	—	—	CMN	38149W481
BWIN	THE BALDWIN INSURANCE GRP IN	673,005	$17.89M	0.0%	—	—	CMN	05589G102
QXO	QXO INC	1,034,700	$17.88M	0.0%	—	—	Put	82846H405
LOGI	LOGITECH INTL S A	190,000	$17.87M	0.0%	—	—	Put	H50430232
HTFL	HEARTFLOW INC	607,387	$17.82M	0.0%	—	—	CMN	42238D107
STUB	STUBHUB HLDGS INC	1,383,752	$17.81M	0.0%	—	—	CMN	86384P109
SIRI	SIRIUSXM HOLDINGS INC	600,000	$17.72M	0.0%	—	—	Put	829933100
LPTH	LIGHTPATH TECHNOLOGIES INC	1,082,014	$17.69M	0.0%	—	—	CMN	532257805
HAFC	HANMI FINL CORP	545,862	$17.69M	0.0%	—	—	CMN	410495204
INDI	INDIE SEMICONDUCTOR INC	3,936,953	$17.68M	0.0%	—	—	CMN	45569U101
SGHC	SUPER GROUP SGHC LIMITED	1,304,377	$17.67M	0.0%	—	—	CMN	G8588X103
EVER	EVERQUOTE INC	740,881	$17.63M	0.0%	—	—	CMN	30041R108
SG	SWEETGREEN INC	2,000,000	$17.62M	0.0%	—	—	Call	87043Q108
HIMS	HIMS & HERS HEALTH INC	508,200	$17.62M	0.0%	—	—	Call	433000106
KMB	KIMBERLY-CLARK CORP	160,000	$17.56M	0.0%	—	—	Call	494368103
FSLR	FIRST SOLAR INC	74,400	$17.56M	0.0%	—	—	Put	336433107
RTX	RTX CORPORATION	92,400	$17.53M	0.0%	—	—	Call	75513E101
DXPE	DXP ENTERPRISES INC	103,854	$17.52M	0.0%	—	—	CMN	233377407
GGB	GERDAU SA	4,337,530	$17.52M	0.0%	—	—	CMN	373737105
RPV	INVESCO EXCHANGE TRADED FD T	153,806	$17.51M	0.0%	—	—	CMN	46137V258
AAMI	ACADIAN ASSET MANAGEMENT INC	244,568	$17.49M	0.0%	—	—	CMN	10948W103
AVTX	AVALO THERAPEUTICS INC	946,320	$17.49M	0.0%	—	—	CMN	05338F306
SPLV	INVESCO EXCH TRADED FD TR II	233,427	$17.48M	0.0%	—	—	CMN	46138E354
IMKTA	INGLES MKTS INC	197,122	$17.46M	0.0%	—	—	CMN	457030104
APPS	DIGITAL TURBINE INC	1,349,350	$17.41M	0.0%	—	—	CMN	25400W102
FIHL	PELAGOS INS CAP LTD	714,315	$17.39M	0.0%	—	—	CMN	G3398L118
KEP	KOREA ELEC PWR CORP	1,436,387	$17.38M	0.0%	—	—	CMN	500631106
FOR	FORESTAR GROUP INC	549,069	$17.38M	0.0%	—	—	CMN	346232101
NTGR	NETGEAR INC	744,145	$17.38M	0.0%	—	—	CMN	64111Q104
OOMA	OOMA INC	903,242	$17.36M	0.0%	—	—	CMN	683416101
HUT	HUT 8 CORP	150,000	$17.32M	0.0%	—	—	Put	44812J104
CIBR	FIRST TR EXCHANGE-TRADED FD	192,718	$17.32M	0.0%	—	—	CMN	33734X846
OCUL	OCULAR THERAPEUTIX INC	1,761,754	$17.3M	0.0%	—	—	CMN	67576A100
SKM	SK TELECOM CO LTD	536,878	$17.27M	0.0%	—	—	CMN	78440P306
FDN	FIRST TR EXCHANGE-TRADED FD	65,148	$17.25M	0.0%	—	—	CMN	33733E302
SCHF	SCHWAB STRATEGIC TR	622,450	$17.24M	0.0%	—	—	CMN	808524805
BDN	BRANDYWINE RLTY TR	5,438,475	$17.24M	0.0%	—	—	CMN	105368203
MAIN	MAIN STR CAP CORP	332,291	$17.24M	0.0%	—	—	CMN	56035L104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,831,419	$17.2M	0.0%	—	—	CMN	37890B100
RIVN	RIVIAN AUTOMOTIVE INC	990,800	$17.19M	0.0%	—	—	Call	76954A103
LC	HAPPEN INC	827,893	$17.17M	0.0%	—	—	CMN	52603A208
GO	GROCERY OUTLET HLDG CORP	1,719,807	$17.16M	0.0%	—	—	CMN	39874R101
AD	ARRAY DIGITAL INFRASTRUCTURE	473,069	$17.15M	0.0%	—	—	CMN	911684108
GRPN	GROUPON INC	711,847	$17.13M	0.0%	—	—	CMN	399473206
LABU	DIREXION SHARES ETF TRUST	58,634	$17.13M	0.0%	—	—	CMN	25460G120
SCHP	SCHWAB STRATEGIC TR	646,079	$17.12M	0.0%	—	—	CMN	808524870
VNT	VONTIER CORPORATION	590,254	$17.12M	0.0%	—	—	CMN	928881101
SION	SIONNA THERAPEUTICS INC	388,810	$17.1M	0.0%	—	—	CMN	829401108
ORKA	ORUKA THERAPEUTICS INC	179,439	$17.08M	0.0%	—	—	CMN	687604108
HDV	ISHARES TR	622,619	$17.07M	0.0%	—	—	CMN	46429B663
VITL	VITAL FARMS INC	1,467,064	$17.06M	0.0%	—	—	CMN	92847W103
RBRK	RUBRIK INC.	212,400	$17.05M	0.0%	—	—	Call	781154109
RGNX	REGENXBIO INC	1,421,453	$17.03M	0.0%	—	—	CMN	75901B107
VERX	VERTEX INC	1,483,311	$17.03M	0.0%	—	—	CMN	92538J106
LRN	STRIDE INC	197,115	$17M	0.0%	—	—	CMN	86333M108
CAI	CARIS LIFE SCIENCES INC	951,942	$16.96M	0.0%	—	—	CMN	142152107
SSL	SASOL LTD	1,725,926	$16.95M	0.0%	—	—	CMN	803866300
PFE	PFIZER INC	703,400	$16.94M	0.0%	—	—	Call	717081103
TU	TELUS CORPORATION	1,600,000	$16.91M	0.0%	—	—	Put	87971M103
NULG	NUSHARES ETF TR	143,889	$16.84M	0.0%	—	—	CMN	67092P201
ABUS	ARBUTUS BIOPHARMA CORP	3,506,802	$16.83M	0.0%	—	—	CMN	03879J100
HUBG	HUB GROUP INC	384,262	$16.83M	0.0%	—	—	CMN	443320106
DGCB	DIMENSIONAL ETF TRUST	306,515	$16.76M	0.0%	—	—	CMN	25434V567
BXMT	BLACKSTONE MORTGAGE TRUST IN	983,515	$16.67M	0.0%	—	—	CMN	09257W100
NBHC	NATIONAL BK HLDGS CORP	374,209	$16.63M	0.0%	—	—	CMN	633707104
ACT	ENACT HLDGS INC	363,370	$16.61M	0.0%	—	—	CMN	29249E109
PAR	PAR TECHNOLOGY CORP	953,267	$16.61M	0.0%	—	—	CMN	698884103
SAH	SONIC AUTOMOTIVE INC	195,215	$16.55M	0.0%	—	—	CMN	83545G102
PNQI	INVESCO EXCHANGE TRADED FD T	363,087	$16.55M	0.0%	—	—	CMN	46137V530
VOOG	VANGUARD ADMIRAL FDS INC	199,789	$16.51M	0.0%	—	—	CMN	921932505
CCCC	C4 THERAPEUTICS INC	3,530,991	$16.49M	0.0%	—	—	CMN	12529R107
CNXN	PC CONNECTION INC	225,846	$16.48M	0.0%	—	—	CMN	69318J100
ARXS	ARXIS INC	357,250	$16.48M	0.0%	—	—	CMN	04339D105
BX	BLACKSTONE INC	140,000	$16.47M	0.0%	—	—	Put	09260D107
EPC	EDGEWELL PERSONAL CARE CO	611,123	$16.41M	0.0%	—	—	CMN	28035Q102
EWM	ISHARES INC	609,034	$16.41M	0.0%	—	—	CMN	46434G814
HMY	HARMONY GOLD MNG LTD	1,077,559	$16.39M	0.0%	—	—	CMN	413216300
ELVN	ENLIVEN THERAPEUTICS INC	322,156	$16.35M	0.0%	—	—	CMN	29337E102
ALRS	ALERUS FINL CORP	525,321	$16.34M	0.0%	—	—	CMN	01446U103
JBIO	JADE BIOSCIENCES INC	735,224	$16.34M	0.0%	—	—	CMN	008064206
HZO	MARINEMAX INC	446,057	$16.33M	0.0%	—	—	CMN	567908108
VOYG	VOYAGER TECHNOLOGIES INC	506,375	$16.33M	0.0%	—	—	CMN	92892B103
HMN	HORACE MANN EDUCATORS CORP N	316,047	$16.32M	0.0%	—	—	CMN	440327104
SMG	SCOTTS MIRACLE-GRO CO	239,655	$16.32M	0.0%	—	—	CMN	810186106
DNOW	DNOW INC	1,256,540	$16.3M	0.0%	—	—	CMN	67011P100
ALM	ALMONTY INDS INC	983,336	$16.28M	0.0%	—	—	CMN	020398707
PAYC	PAYCOM SOFTWARE INC	129,200	$16.24M	0.0%	—	—	Put	70432V102
OKTA	OKTA INC	118,800	$16.21M	0.0%	—	—	Call	679295105
CALF	PACER FDS TR	320,162	$16.2M	0.0%	—	—	CMN	69374H857
USRT	ISHARES TR	243,424	$16.18M	0.0%	—	—	CMN	464288521
KEY	KEYCORP	701,500	$16.17M	0.0%	—	—	Call	493267108
FNDA	SCHWAB STRATEGIC TR	424,289	$16.15M	0.0%	—	—	CMN	808524763
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	416,600	$16.13M	0.0%	—	—	Put	192446102
VPG	VISHAY PRECISION GROUP INC	107,607	$16.13M	0.0%	—	—	CMN	92835K103
UTZ	UTZ BRANDS INC	2,094,349	$16.13M	0.0%	—	—	CMN	918090101
HBNC	HORIZON BANCORP IND	806,618	$16.12M	0.0%	—	—	CMN	440407104
CAE	CAE INC	642,562	$16.1M	0.0%	—	—	CMN	124765108
PDBC	INVESCO ACTVELY MNGD ETC FD	1,011,852	$16.07M	0.0%	—	—	CMN	46090F100
SLDB	SOLID BIOSCIENCES INC	1,602,917	$16.01M	0.0%	—	—	CMN	83422E204
OPLN	OPENLANE INC	388,169	$16.01M	0.0%	—	—	CMN	48238T109
TIC	TIC SOLUTIONS INC	1,978,044	$16M	0.0%	—	—	CMN	00510N102
TFIN	TRIUMPH FINANCIAL INC	209,339	$15.97M	0.0%	—	—	CMN	89679E300
URI	UNITED RENTALS INC	14,100	$15.97M	0.0%	—	—	Put	911363109
VTES	VANGUARD WELLINGTON FD	157,546	$15.96M	0.0%	—	—	CMN	921935870
NKTR	NEKTAR THERAPEUTICS	228,490	$15.95M	0.0%	—	—	CMN	640268306
OBDC	BLUE OWL CAPITAL CORPORATION	1,467,203	$15.95M	0.0%	—	—	CMN	69121K104
IXUS	ISHARES TR	166,979	$15.94M	0.0%	—	—	CMN	46432F834
JAAA	JANUS DETROIT STR TR	315,300	$15.92M	0.0%	—	—	CMN	47103U845
TJX	TJX COS INC NEW	105,000	$15.91M	0.0%	—	—	Put	872540109
GTM	ZOOMINFO TECHNOLOGIES INC	5,384,638	$15.78M	0.0%	—	—	CMN	98980F104
WTI	W & T OFFSHORE INC	5,002,293	$15.76M	0.0%	—	—	CMN	92922P106
CRVL	CORVEL CORP	251,733	$15.74M	0.0%	—	—	CMN	221006109
AMDL	GRANITESHARES ETF TR	190,146	$15.73M	0.0%	—	—	CMN	38747R751
IYK	ISHARES TR	216,398	$15.72M	0.0%	—	—	CMN	464287812
—	ON SEMICONDUCTOR CORP	8,640,000	$15.71M	0.0%	—	—	CNV	682189AS4
BTU	PEABODY ENGR CORP	678,870	$15.7M	0.0%	—	—	CMN	704551100
CCL	CARNIVAL CORP LTD	547,500	$15.64M	0.0%	—	—	Call	G2004J103
VRRM	VERRA MOBILITY CORP	3,677,544	$15.63M	0.0%	—	—	CMN	92511U102
B	BARRICK MNG CORP	425,000	$15.61M	0.0%	—	—	Put	06849F108
ALNT	ALLIENT INC	151,624	$15.61M	0.0%	—	—	CMN	019330109
ACHR	ARCHER AVIATION INC	3,299,116	$15.6M	0.0%	—	—	CMN	03945R102
MLR	MILLER INDS INC TENN	304,998	$15.6M	0.0%	—	—	CMN	600551204
XNCR	XENCOR INC	968,778	$15.6M	0.0%	—	—	CMN	98401F105
TREE	LENDINGTREE INC	351,910	$15.59M	0.0%	—	—	CMN	52603B107
REYN	REYNOLDS CONSUMER PRODS INC	579,606	$15.56M	0.0%	—	—	CMN	76171L106
FIZZ	NATIONAL BEVERAGE CORP	498,523	$15.55M	0.0%	—	—	CMN	635017106
OCFC	OCEANFIRST FINL CORP	795,920	$15.54M	0.0%	—	—	CMN	675234108
WINA	WINMARK CORP	36,718	$15.53M	0.0%	—	—	CMN	974250102
ZIM	ZIM INTEGRATED SHIPPING SERV	597,385	$15.53M	0.0%	—	—	CMN	M9T951109
WEN	WENDYS CO	1,869,697	$15.5M	0.0%	—	—	CMN	95058W100
SBGI	SINCLAIR INC	1,085,624	$15.47M	0.0%	—	—	CMN	829242106
BCAX	BICARA THERAPEUTICS INC	520,567	$15.46M	0.0%	—	—	CMN	055477103
YSWY	YESWAY INC	759,241	$15.41M	0.0%	—	—	CMN	98585C100
UE	URBAN EDGE PPTYS	673,315	$15.41M	0.0%	—	—	CMN	91704F104
MCFT	MASTERCRAFT BOAT HLDGS INC	596,179	$15.39M	0.0%	—	—	CMN	57637H103
KARD	KARDIGAN INC	644,969	$15.38M	0.0%	—	—	CMN	485925101
SPLB	SPDR SERIES TRUST	686,345	$15.37M	0.0%	—	—	CMN	78464A367
JBSS	SANFILIPPO JOHN B & SON INC	178,549	$15.35M	0.0%	—	—	CMN	800422107
STM	STMICROELECTRONICS N V	205,000	$15.35M	0.0%	—	—	Call	861012102
SPSM	SPDR SERIES TRUST	265,678	$15.32M	0.0%	—	—	CMN	78468R853
ANDE	ANDERSONS INC	223,888	$15.31M	0.0%	—	—	CMN	034164103
RDY	DR REDDYS LABS LTD	1,053,487	$15.27M	0.0%	—	—	CMN	256135203
TFPM	TRIPLE FLAG PRECIOUS METAL	508,970	$15.25M	0.0%	—	—	CMN	89679M104
HNI	HNI CORP	377,033	$15.24M	0.0%	—	—	CMN	404251100
CRNC	CERENCE INC	1,342,253	$15.19M	0.0%	—	—	CMN	156727109
CRSR	CORSAIR GAMING INC	1,565,278	$15.14M	0.0%	—	—	CMN	22041X102
BGS	B & G FOODS INC	3,797,413	$15.11M	0.0%	—	—	CMN	05508R106
LZB	LA Z BOY INC	376,528	$15.11M	0.0%	—	—	CMN	505336107
ONDS	ONDAS INC	1,832,300	$15.1M	0.0%	—	—	Put	68236H204
EVC	ENTRAVISION COMMUNICATIONS C	1,157,822	$15.1M	0.0%	—	—	CMN	29382R107
ANIP	ANI PHARMACEUTICALS INC	182,236	$15.09M	0.0%	—	—	CMN	00182C103
FICO	FAIR ISAAC CORP	12,600	$15.05M	0.0%	—	—	Put	303250104
TALO	TALOS ENERGY INC	1,165,120	$15.04M	0.0%	—	—	CMN	87484T108
VPL	VANGUARD INTL EQUITY INDEX F	130,011	$15.04M	0.0%	—	—	CMN	922042866
JD	JD.COM INC	590,000	$15.03M	0.0%	—	—	Put	47215P106
WKC	WORLD KINECT CORPORATION	455,818	$15.01M	0.0%	—	—	CMN	981475106
MGEE	MGE ENERGY INC	184,129	$15.01M	0.0%	—	—	CMN	55277P104
BLFS	BIOLIFE SOLUTIONS INC	531,582	$15.01M	0.0%	—	—	CMN	09062W204
HOV	HOVNANIAN ENTERPRISES INC	105,367	$15.01M	0.0%	—	—	CMN	442487401
IBCP	INDEPENDENT BK CORP MICH	415,987	$15M	0.0%	—	—	CMN	453838609
AEVA	AEVA TECHNOLOGIES INC	521,377	$14.97M	0.0%	—	—	CMN	00835Q202
KVYO	KLAVIYO INC	989,200	$14.94M	0.0%	—	—	Put	49845K101
LI	LI AUTO INC	1,269,651	$14.91M	0.0%	—	—	CMN	50202M102
ITM	VANECK ETF TRUST	316,834	$14.89M	0.0%	—	—	CMN	92189H201
XTL	SPDR SERIES TRUST	65,387	$14.87M	0.0%	—	—	CMN	78464A540
CENTA	CENTRAL GARDEN & PET CO	383,625	$14.87M	0.0%	—	—	CMN	153527205
MIAX	MIAMI INTL HLDGS INC	399,844	$14.86M	0.0%	—	—	CMN	59356Q108
CRSP	CRISPR THERAPEUTICS AG	272,372	$14.86M	0.0%	—	—	CMN	H17182108
RIOT	RIOT PLATFORMS INC	541,300	$14.82M	0.0%	—	—	Put	767292105
WULF	TERAWULF INC	600,000	$14.82M	0.0%	—	—	Put	88080T104
TYRA	TYRA BIOSCIENCES INC	463,477	$14.8M	0.0%	—	—	CMN	90240B106
DRAM	ROUNDHILL ETF TRUST	200,000	$14.77M	0.0%	—	—	Call	77926X320
PHR	PHREESIA INC	1,435,314	$14.77M	0.0%	—	—	CMN	71944F106
MPT	MEDICAL PROPERTIES TRUST INC	3,195,565	$14.76M	0.0%	—	—	CMN	58463J304
LBTYA	LIBERTY GLOBAL LTD	1,296,874	$14.75M	0.0%	—	—	CMN	G61188101
PPA	INVESCO EXCHANGE TRADED FD T	83,264	$14.71M	0.0%	—	—	CMN	46137V100
CIFR	CIPHER DIGITAL INC	600,000	$14.7M	0.0%	—	—	Put	17253J106
CIFR	CIPHER DIGITAL INC	600,000	$14.7M	0.0%	—	—	Call	17253J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	403,532	$14.69M	0.0%	—	—	CMN	413197104
SWBI	SMITH & WESSON BRANDS INC	975,573	$14.67M	0.0%	—	—	CMN	831754106
PUMP	PROPETRO HLDG CORP	1,022,832	$14.67M	0.0%	—	—	CMN	74347M108
APD	AIR PRODUCTS AND CHEMICALS I	50,000	$14.66M	0.0%	—	—	Put	009158106
MPWR	MONOLITHIC PWR SYS INC	10,600	$14.65M	0.0%	—	—	Put	609839105
UNM	UNUM GROUP	163,900	$14.65M	0.0%	—	—	Call	91529Y106
LNG	CHENIERE ENERGY INC	61,300	$14.65M	0.0%	—	—	Put	16411R208
JANX	JANUX THERAPEUTICS INC	952,675	$14.63M	0.0%	—	—	CMN	47103J105
LQDT	LIQUIDITY SVCS INC	373,915	$14.63M	0.0%	—	—	CMN	53635B107
WELL	WELLTOWER INC	64,400	$14.62M	0.0%	—	—	Call	95040Q104
NVCR	NOVOCURE LTD	963,917	$14.6M	0.0%	—	—	CMN	G6674U108
WNC	WABASH NATL CORP	1,078,134	$14.55M	0.0%	—	—	CMN	929566107
ADTN	ADTRAN HOLDINGS INC	1,045,037	$14.53M	0.0%	—	—	CMN	00486H105
KWR	QUAKER HOUGHTON	91,359	$14.51M	0.0%	—	—	CMN	747316107
IJT	ISHARES TR	81,033	$14.47M	0.0%	—	—	CMN	464287887
JBGS	JBG SMITH PPTYS	986,023	$14.46M	0.0%	—	—	CMN	46590V100
BLLN	BILLIONTOONE INC	120,325	$14.44M	0.0%	—	—	CMN	090168105
ARRY	ARRAY TECHNOLOGIES INC	1,947,326	$14.43M	0.0%	—	—	CMN	04271T100
VNQI	VANGUARD INTL EQUITY INDEX F	321,678	$14.43M	0.0%	—	—	CMN	922042676
SEM	SELECT MED HLDGS CORP	871,540	$14.39M	0.0%	—	—	CMN	81619Q105
RXRX	RECURSION PHARMACEUTICALS IN	3,917,858	$14.38M	0.0%	—	—	CMN	75629V104
ZUMZ	ZUMIEZ INC	807,564	$14.37M	0.0%	—	—	CMN	989817101
PEBO	PEOPLES BANCORP INC	374,032	$14.37M	0.0%	—	—	CMN	709789101
ESTA	ESTABLISHMENT LABS HLDGS INC	167,277	$14.35M	0.0%	—	—	CMN	G31249108
ATEX	ANTERIX INC	139,334	$14.34M	0.0%	—	—	CMN	03676C100
NTCT	NETSCOUT SYS INC	329,249	$14.34M	0.0%	—	—	CMN	64115T104
VWOB	VANGUARD WHITEHALL FDS	213,111	$14.33M	0.0%	—	—	CMN	921946885
ATEC	ALPHATEC HLDGS INC	1,654,423	$14.31M	0.0%	—	—	CMN	02081G201
LZ	LEGALZOOM COM INC	2,333,424	$14.3M	0.0%	—	—	CMN	52466B103
CNMD	CONMED CORP	436,830	$14.3M	0.0%	—	—	CMN	207410101
SGOV	ISHARES TR	141,903	$14.29M	0.0%	—	—	CMN	46436E718
TEN	TSAKOS ENERGY NAVIGATION LTD	402,340	$14.23M	0.0%	—	—	CMN	G9108L173
ARMK	ARAMARK	250,000	$14.22M	0.0%	—	—	Call	03852U106
JBS	JBS N.V.	1,200,349	$14.22M	0.0%	—	—	CMN	N4732M103
PAYX	PAYCHEX INC	144,200	$14.18M	0.0%	—	—	Put	704326107
VRTX	VERTEX PHARMACEUTICALS INC	28,500	$14.16M	0.0%	—	—	Put	92532F100
MWH	SOLV ENERGY INC	414,667	$14.12M	0.0%	—	—	CMN	78475V103
WMK	WEIS MKTS INC	179,715	$14.07M	0.0%	—	—	CMN	948849104
TTI	TETRA TECHNOLOGIES INC DEL	1,239,386	$14.04M	0.0%	—	—	CMN	88162F105
NSSC	NAPCO SEC TECHNOLOGIES INC	369,290	$14.03M	0.0%	—	—	CMN	630402105
DFIN	DONNELLEY FINL SOLUTIONS INC	333,164	$13.98M	0.0%	—	—	CMN	25787G100
IRWD	IRONWOOD PHARMACEUTICALS INC	3,313,808	$13.95M	0.0%	—	—	CMN	46333X108
SPTM	SPDR SERIES TRUST	153,512	$13.94M	0.0%	—	—	CMN	78464A805
VMD	VIEMED HEALTHCARE INC	1,222,534	$13.94M	0.0%	—	—	CMN	92663R105
MCD	MCDONALDS CORP	51,500	$13.92M	0.0%	—	—	Call	580135101
KPTI	KARYOPHARM THERAPEUTICS INC	1,424,658	$13.92M	0.0%	—	—	CMN	48576U205
CLMT	CALUMET INC	385,555	$13.89M	0.0%	—	—	CMN	131428104
COP	CONOCOPHILLIPS	133,500	$13.88M	0.0%	—	—	Call	20825C104
QTUM	ETF SER SOLUTIONS	83,858	$13.87M	0.0%	—	—	CMN	26922A420
DGRW	WISDOMTREE TR	144,846	$13.85M	0.0%	—	—	CMN	97717X669
HIMX	HIMAX TECHNOLOGIES INC	902,707	$13.85M	0.0%	—	—	CMN	43289P106
SEB	SEABOARD CORP DEL	3,092	$13.8M	0.0%	—	—	CMN	811543107
CI	THE CIGNA GROUP	50,000	$13.78M	0.0%	—	—	Call	125523100
ILF	ISHARES TR	408,300	$13.78M	0.0%	—	—	CMN	464287390
MGRC	MCGRATH RENTCORP	113,590	$13.75M	0.0%	—	—	CMN	580589109
FNDE	SCHWAB STRATEGIC TR	346,249	$13.74M	0.0%	—	—	CMN	808524730
ACVA	ACV AUCTIONS INC	1,910,796	$13.74M	0.0%	—	—	CMN	00091G104
SLDE	SLIDE INS HLDGS INC	709,242	$13.74M	0.0%	—	—	CMN	831349105
IYZ	ISHARES TR	323,922	$13.71M	0.0%	—	—	CMN	464287713
CSIQ	CANADIAN SOLAR INC	853,337	$13.67M	0.0%	—	—	CMN	136635109
COR	CENCORA INC	48,300	$13.67M	0.0%	—	—	Call	03073E105
RPD	RAPID7 INC	1,686,477	$13.66M	0.0%	—	—	CMN	753422104
CBU	COMMUNITY FINANCIAL SYSTEM I	203,518	$13.66M	0.0%	—	—	CMN	203607106
FEIM	FREQUENCY ELECTRS INC	205,589	$13.64M	0.0%	—	—	CMN	358010106
SLVM	SYLVAMO CORP	360,839	$13.64M	0.0%	—	—	CMN	871332102
HAYW	HAYWARD HLDGS INC	787,858	$13.64M	0.0%	—	—	CMN	421298100
GNL	GLOBAL NET LEASE INC	1,523,208	$13.62M	0.0%	—	—	CMN	379378201
OPEN	OPENDOOR TECHNOLOGIES INC	2,945,883	$13.61M	0.0%	—	—	CMN	683712103
GCT	GIGACLOUD TECHNOLOGY INC	430,460	$13.6M	0.0%	—	—	CMN	G38644103
CHPX	GLOBAL X FDS	127,551	$13.56M	0.0%	—	—	CMN	37960A230
AAUC	ALLIED GOLD CORP	570,138	$13.56M	0.0%	—	—	CMN	01921D204
CCOI	COGENT COMM HOLDINGS INC	973,138	$13.51M	0.0%	—	—	CMN	19239V302
LTC	LTC PPTYS INC	350,748	$13.49M	0.0%	—	—	CMN	502175102
JSI	JANUS DETROIT STR TR	263,118	$13.47M	0.0%	—	—	CMN	47103U746
HPP	HUDSON PACIFIC PROPERTIES IN	886,022	$13.46M	0.0%	—	—	CMN	444097406
LIF	LIFE360 INC	242,785	$13.44M	0.0%	—	—	CMN	532206109
SNPE	DBX ETF TR	194,826	$13.42M	0.0%	—	—	CMN	233051143
VIS	VANGUARD WORLD FD	37,209	$13.41M	0.0%	—	—	CMN	92204A603
WABC	WESTAMERICA BANCORPORATION	228,465	$13.4M	0.0%	—	—	CMN	957090103
SPXL	DIREXION SHARES ETF TRUST	49,512	$13.4M	0.0%	—	—	CMN	25459W862
EQX	EQUINOX GOLD CORP	1,376,778	$13.38M	0.0%	—	—	CMN	29446Y502
TRMD	TORM PLC	513,060	$13.37M	0.0%	—	—	CMN	G89479102
WS	WORTHINGTON STL INC	398,032	$13.37M	0.0%	—	—	CMN	982104101
CLIP	GLOBAL X FDS	132,842	$13.33M	0.0%	—	—	CMN	37960A438
ANET	ARISTA NETWORKS INC	78,400	$13.32M	0.0%	—	—	Call	040413205
LXP	LXP INDUSTRIAL TRUST	246,678	$13.29M	0.0%	—	—	CMN	529043408
NAVN	NAVAN INC	580,085	$13.27M	0.0%	—	—	CMN	639193101
GTPE	GOLDMAN SACHS ETF TR	214,000	$13.24M	0.0%	—	—	CMN	38149W457
UNP	UNION PAC CORP	48,600	$13.22M	0.0%	—	—	Call	907818108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	279,113	$13.21M	0.0%	—	—	CMN	G6331P104
AVDV	AMERICAN CENTY ETF TR	126,932	$13.08M	0.0%	—	—	CMN	025072802
—	DOORDASH INC	13,274,000	$13.07M	0.0%	—	—	CNV	25809KAB1
GTN	GRAY MEDIA INC	3,292,829	$13.07M	0.0%	—	—	CMN	389375106
DE	DEERE & CO	20,600	$13.07M	0.0%	—	—	Call	244199105
DHS	WISDOMTREE TR	114,895	$13.06M	0.0%	—	—	CMN	97717W208
GPCR	STRUCTURE THERAPEUTICS INC	242,790	$13.03M	0.0%	—	—	CMN	86366E106
TNDM	TANDEM DIABETES CARE INC	862,301	$13.01M	0.0%	—	—	CMN	875372203
MLKN	MILLERKNOLL INC	635,443	$13M	0.0%	—	—	CMN	600544100
PICK	ISHARES INC	223,530	$13M	0.0%	—	—	CMN	46434G848
PONY	PONY AI INC	1,863,340	$12.95M	0.0%	—	—	CMN	732908108
ZG	ZILLOW GROUP INC	412,747	$12.95M	0.0%	—	—	CMN	98954M101
NMRK	NEWMARK GROUP INC	855,349	$12.92M	0.0%	—	—	CMN	65158N102
BBAI	BIGBEAR AI HLDGS INC	3,514,896	$12.9M	0.0%	—	—	CMN	08975B109
CNC	CENTENE CORP DEL	200,000	$12.84M	0.0%	—	—	Call	15135B101
OCTV	OCTAVE INTELLIGENCE PLC	787,354	$12.83M	0.0%	—	—	CMN	G22845104
CHT	CHUNGHWA TELECOM CO LTD	289,297	$12.8M	0.0%	—	—	CMN	17133Q502
TILE	INTERFACE INC	357,046	$12.8M	0.0%	—	—	CMN	458665304
ALLO	ALLOGENE THERAPEUTICS INC	6,148,959	$12.79M	0.0%	—	—	CMN	019770106
CVNA	CARVANA CO	194,300	$12.79M	0.0%	—	—	Put	146869102
ARIS	ARIS MINING CORPORATION	857,594	$12.79M	0.0%	—	—	CMN	04040Y109
BMY	BRISTOL-MYERS SQUIBB CO	221,900	$12.79M	0.0%	—	—	Put	110122108
GREK	GLOBAL X FDS	169,000	$12.76M	0.0%	—	—	CMN	37954Y319
TPB	TURNING PT BRANDS INC	150,270	$12.74M	0.0%	—	—	CMN	90041L105
CLF	CLEVELAND-CLIFFS INC NEW	1,355,200	$12.73M	0.0%	—	—	Call	185899101
JOE	ST JOE CO	203,144	$12.72M	0.0%	—	—	CMN	790148100
OXLC	OXFORD LANE CAP CORP	1,452,349	$12.72M	0.0%	—	—	CMN	691543847
CARE	CARTER BANKSHARES INC	373,745	$12.71M	0.0%	—	—	CMN	146103106
LCLN	LINCOLN INTL INC	531,891	$12.7M	0.0%	—	—	CMN	533714101
USMV	ISHARES TR	131,603	$12.69M	0.0%	—	—	CMN	46429B697
TRTX	TPG RE FIN TR INC	1,516,270	$12.69M	0.0%	—	—	CMN	87266M107
OWL	BLUE OWL CAPITAL INC	1,450,200	$12.69M	0.0%	—	—	Call	09581B103
EC	ECOPETROL S A	890,821	$12.69M	0.0%	—	—	CMN	279158109
IOT	SAMSARA INC	391,000	$12.68M	0.0%	—	—	Put	79589L106
WF	WOORI FINL GROUP INC	220,870	$12.68M	0.0%	—	—	CMN	981064108
CB	CHUBB LIMITED	37,200	$12.68M	0.0%	—	—	Call	H1467J104
CXT	CRANE NXT CO	247,602	$12.67M	0.0%	—	—	CMN	224441105
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,279,425	$12.67M	0.0%	—	—	CMN	82489W107
PRME	PRIME MEDICINE INC	3,430,518	$12.66M	0.0%	—	—	CMN	74168J101
VVX	V2X INC	169,775	$12.66M	0.0%	—	—	CMN	92242T101
XERS	XERIS BIOPHARMA HOLDINGS INC	1,594,072	$12.63M	0.0%	—	—	CMN	98422E103
ASTH	ASTRANA HEALTH INC	271,798	$12.61M	0.0%	—	—	CMN	03763A207
CIGI	COLLIERS INTL GROUP INC	134,366	$12.6M	0.0%	—	—	CMN	194693107
VDE	VANGUARD WORLD FD	83,838	$12.59M	0.0%	—	—	CMN	92204A306
INN	SUMMIT HOTEL PPTYS	1,794,754	$12.58M	0.0%	—	—	CMN	866082100
EBF	ENNIS INC	591,922	$12.58M	0.0%	—	—	CMN	293389102
MKC	MCCORMICK & CO INC	248,600	$12.53M	0.0%	—	—	Put	579780206
SCSC	SCANSOURCE INC	240,394	$12.52M	0.0%	—	—	CMN	806037107
GPIX	GOLDMAN SACHS ETF TR	225,034	$12.51M	0.0%	—	—	CMN	38149W622
LNG	CHENIERE ENERGY INC	52,300	$12.5M	0.0%	—	—	Call	16411R208
NEM	NEWMONT CORP	133,700	$12.49M	0.0%	—	—	Put	651639106
PSNL	PERSONALIS INC	931,031	$12.48M	0.0%	—	—	CMN	71535D106
UVXY	PROSHARES TR II	500,032	$12.45M	0.0%	—	—	CMN	74347Y680
BHRB	BURKE HERBERT FINL SVCS CORP	172,880	$12.42M	0.0%	—	—	CMN	12135Y108
LKFN	LAKELAND FINL CORP	200,893	$12.4M	0.0%	—	—	CMN	511656100
PGNY	PROGYNY INC	429,944	$12.4M	0.0%	—	—	CMN	74340E103
COF	CAPITAL ONE FINL CORP	61,700	$12.38M	0.0%	—	—	Put	14040H105
AI	C3 AI INC	1,360,000	$12.36M	0.0%	—	—	Put	12468P104
AGM	FEDERAL AGRIC MTG CORP	62,025	$12.36M	0.0%	—	—	CMN	313148306
STRA	STRATEGIC ED INC	160,955	$12.33M	0.0%	—	—	CMN	86272C103
BBSI	BARRETT BUSINESS SVCS INC	347,062	$12.33M	0.0%	—	—	CMN	068463108
UVSP	UNIVEST FINANCIAL CORPORATIO	281,615	$12.32M	0.0%	—	—	CMN	915271100
ELF	E L F BEAUTY INC	166,400	$12.31M	0.0%	—	—	Put	26856L103
ZYME	ZYMEWORKS INC	470,822	$12.31M	0.0%	—	—	CMN	98985Y108
WLDN	WILLDAN GROUP INC	155,269	$12.28M	0.0%	—	—	CMN	96924N100
FXH	FIRST TR EXCHANGE-TRADED FD	100,280	$12.27M	0.0%	—	—	CMN	33734X143
GSG	ISHARES S&P GSCI COMMODITY-	428,998	$12.27M	0.0%	—	—	CMN	46428R107
RXO	RXO INC	444,200	$12.26M	0.0%	—	—	Call	74982T103
—	WEIBO CORP	12,236,000	$12.24M	0.0%	—	—	CNV	948596AJ0
KNSA	KINIKSA PHARMACEUTICALS INTL	191,364	$12.24M	0.0%	—	—	CMN	G52694109
SPYD	SPDR SERIES TRUST	256,501	$12.24M	0.0%	—	—	CMN	78468R788
TRUP	TRUPANION INC	491,871	$12.18M	0.0%	—	—	CMN	898202106
SHC	SOTERA HEALTH CO	684,779	$12.15M	0.0%	—	—	CMN	83601L102
BKU	BANKUNITED INC	250,000	$12.11M	0.0%	—	—	Call	06652K103
NBBK	NB BANCORP INC	571,954	$12.09M	0.0%	—	—	CMN	63945M107
PPTA	PERPETUA RESOURCES CORP	581,815	$12.08M	0.0%	—	—	CMN	714266103
UHAL/B	U HAUL HOLDING COMPANY	209,012	$12.06M	0.0%	—	—	CMN	023586506
MQ	MARQETA INC	2,970,089	$12.06M	0.0%	—	—	CMN	57142B104
TBLL	INVESCO EXCH TRADED FD TR II	113,989	$12.03M	0.0%	—	—	CMN	46138G888
SABR	SABRE CORP	5,735,176	$11.99M	0.0%	—	—	CMN	78573M104
ARI	APOLLO COML REAL ESTATE FIN	1,122,279	$11.99M	0.0%	—	—	CMN	03762U105
NWBI	NORTHWEST BANCSHARES INC	789,802	$11.97M	0.0%	—	—	CMN	667340103
GIGL	GOLDMAN SACHS ETF TR	236,495	$11.97M	0.0%	—	—	CMN	38149W465
ILTB	ISHARES TR	242,710	$11.95M	0.0%	—	—	CMN	464289479
BSCX	INVESCO EXCH TRD SLF IDX FD	567,411	$11.95M	0.0%	—	—	CMN	46139W825
HSAI	HESAI GROUP	653,665	$11.91M	0.0%	—	—	CMN	428050108
SDGR	SCHRODINGER INC	732,904	$11.91M	0.0%	—	—	CMN	80810D103
XRX	XEROX HOLDINGS CORP	3,793,040	$11.87M	0.0%	—	—	CMN	98421M106
FSLR	FIRST SOLAR INC	50,200	$11.85M	0.0%	—	—	Call	336433107
CXM	SPRINKLR INC	2,293,697	$11.84M	0.0%	—	—	CMN	85208T107
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$11.82M	0.0%	—	—	Call	00971T101
AMRZ	AMRIZE LTD	221,721	$11.82M	0.0%	—	—	Put	H2927K103
NTB	BANK OF N T BUTTERFIELD & SO	197,445	$11.75M	0.0%	—	—	CMN	G0772R208
MYGN	MYRIAD GENETICS INC	2,056,843	$11.74M	0.0%	—	—	CMN	62855J104
UNG	UNITED STS NAT GAS FD LP	1,000,113	$11.72M	0.0%	—	—	CMN	912318409
IHS	IHS HOLDING LIMITED	1,421,228	$11.71M	0.0%	—	—	CMN	G4701H109
CAR	AVIS BUDGET GROUP INC	78,600	$11.62M	0.0%	—	—	Put	053774105
HLIT	HARMONIC INC	710,388	$11.6M	0.0%	—	—	CMN	413160102
—	ETSY INC	10,000,000	$11.59M	0.0%	—	—	CNV	29786AAQ9
MP	MP MATERIALS CORP	206,200	$11.55M	0.0%	—	—	Put	553368101
ARLO	ARLO TECHNOLOGIES INC	855,768	$11.54M	0.0%	—	—	CMN	04206A101
QGEN	QIAGEN NV	295,000	$11.53M	0.0%	—	—	Call	N72482156
RMIX	SUNCRETE INC	511,209	$11.52M	0.0%	—	—	CMN	86723E104
EXPI	AGNT INC	2,123,962	$11.49M	0.0%	—	—	CMN	30212W100
BW	BABCOCK & WILCOX ENTERPRISES	814,669	$11.49M	0.0%	—	—	CMN	05614L209
IYJ	ISHARES TR	68,758	$11.46M	0.0%	—	—	CMN	464287754
SCL	STEPAN CO	205,494	$11.45M	0.0%	—	—	CMN	858586100
ACCO	ACCO BRANDS CORP	2,739,214	$11.4M	0.0%	—	—	CMN	00081T108
LPL	LG DISPLAY CO LTD	2,928,181	$11.39M	0.0%	—	—	CMN	50186V102
—	GUARDANT HEALTH INC	4,528,000	$11.38M	0.0%	—	—	CNV	40131MAD1
ARR	ARMOUR RESIDENTIAL REIT INC	651,707	$11.37M	0.0%	—	—	CMN	042315705
XES	SPDR SERIES TRUST	101,414	$11.37M	0.0%	—	—	CMN	78468R549
CON	CONCENTRA GROUP HOLDINGS PAR	381,933	$11.36M	0.0%	—	—	CMN	20603L102
CALX	CALIX INC	304,086	$11.35M	0.0%	—	—	CMN	13100M509
PRSU	PURSUIT ATTRACTIONS AND HOSP	202,661	$11.34M	0.0%	—	—	CMN	92552R406
XLU	SELECT SECTOR SPDR TR	250,000	$11.34M	0.0%	—	—	Call	81369Y886
BBBY	BED BATH & BEYOND INC	1,954,935	$11.32M	0.0%	—	—	CMN	690370101
KFRC	KFORCE INC	241,182	$11.32M	0.0%	—	—	CMN	493732101
EVTR	MORGAN STANLEY ETF TRUST	222,709	$11.29M	0.0%	—	—	CMN	61774R841
ETD	ETHAN ALLEN INTERIORS INC	504,794	$11.28M	0.0%	—	—	CMN	297602104
VDC	VANGUARD WORLD FD	49,952	$11.26M	0.0%	—	—	CMN	92204A207
VST	VISTRA CORP	71,000	$11.26M	0.0%	—	—	Call	92840M102
AIA	ISHARES TR	79,327	$11.24M	0.0%	—	—	CMN	464288430
RDVT	RED VIOLET INC	176,293	$11.23M	0.0%	—	—	CMN	75704L104
AMC	AMC ENTMT HLDGS INC	5,903,569	$11.22M	0.0%	—	—	CMN	00165C302
BRSP	BRIGHTSPIRE CAPITAL INC	2,050,340	$11.17M	0.0%	—	—	CMN	10949T109
GRND	GRINDR INC	776,444	$11.16M	0.0%	—	—	CMN	39854F101
IYC	ISHARES TR	110,143	$11.14M	0.0%	—	—	CMN	464287580
PSCT	INVESCO EXCH TRADED FD TR II	120,380	$11.12M	0.0%	—	—	CMN	46138E115
SMP	STANDARD MTR PRODS INC	285,338	$11.12M	0.0%	—	—	CMN	853666105
HTH	HILLTOP HLDGS INC	286,714	$11.12M	0.0%	—	—	CMN	432748101
SCHG	SCHWAB STRATEGIC TR	328,524	$11.12M	0.0%	—	—	CMN	808524300
VSGX	VANGUARD WORLD FD	134,564	$11.08M	0.0%	—	—	CMN	921910725
SHBI	SHORE BANCSHARES INC	481,073	$11.04M	0.0%	—	—	CMN	825107105
EPAC	ENERPAC TOOL GROUP CORP	307,410	$11.02M	0.0%	—	—	CMN	292765104
ASIX	ADVANSIX INC	553,525	$11M	0.0%	—	—	CMN	00773T101
EE	EXCELERATE ENERGY INC	289,600	$11M	0.0%	—	—	CMN	30069T101
OKTA	OKTA INC	80,600	$11M	0.0%	—	—	Put	679295105
DIS	DISNEY WALT CO	114,100	$10.98M	0.0%	—	—	Call	254687106
XHE	SPDR SERIES TRUST	130,220	$10.97M	0.0%	—	—	CMN	78464A581
DGII	DIGI INTL INC	146,220	$10.96M	0.0%	—	—	CMN	253798102
BMY	BRISTOL-MYERS SQUIBB CO	189,300	$10.91M	0.0%	—	—	Call	110122108
CVNA	CARVANA CO	165,700	$10.91M	0.0%	—	—	Call	146869102
BWLP	BW LPG LTD	625,321	$10.9M	0.0%	—	—	CMN	Y10230103
NHC	NATIONAL HEALTHCARE CORP	51,492	$10.88M	0.0%	—	—	CMN	635906100
NAVI	NAVIENT CORPORATION	1,278,685	$10.88M	0.0%	—	—	CMN	63938C108
BANF	BANCFIRST CORP	97,778	$10.87M	0.0%	—	—	CMN	05945F103
CVI	CVR ENERGY INC	394,247	$10.86M	0.0%	—	—	CMN	12662P108
NEWT	NEWTEKONE INC	731,313	$10.83M	0.0%	—	—	CMN	652526203
NUVB	NUVATION BIO INC	1,904,686	$10.82M	0.0%	—	—	CMN	67080N101
PGY	PAGAYA TECHNOLOGIES LTD	591,954	$10.8M	0.0%	—	—	CMN	M7S64L123
FMBH	FIRST MID BANCSHARES INC	224,431	$10.79M	0.0%	—	—	CMN	320866106
FVD	FIRST TR EXCHANGE-TRADED FD	223,746	$10.78M	0.0%	—	—	CMN	33734H106
VRTX	VERTEX PHARMACEUTICALS INC	21,700	$10.78M	0.0%	—	—	Call	92532F100
SHLD	GLOBAL X FDS	180,254	$10.76M	0.0%	—	—	CMN	37960A529
AMJB	JPMORGAN CHASE FINL CO LLC	311,777	$10.75M	0.0%	—	—	CMN	48133Q309
TSLX	SIXTH STREET SPECIALTY LENDI	624,772	$10.73M	0.0%	—	—	CMN	83012A109
QCRH	QCR HLDGS INC	110,124	$10.72M	0.0%	—	—	CMN	74727A104
SPMO	INVESCO EXCH TRADED FD TR II	66,357	$10.72M	0.0%	—	—	CMN	46138E339
FND	FLOOR & DECOR HLDGS INC	180,000	$10.68M	0.0%	—	—	Call	339750101
IVLU	ISHARES TR	255,212	$10.67M	0.0%	—	—	CMN	46435G409
—	BRIDGEBIO PHARMA INC	6,308,000	$10.61M	0.0%	—	—	CNV	10806XAJ1
APPF	APPFOLIO INC	66,103	$10.6M	0.0%	—	—	CMN	03783C100
ESRT	EMPIRE ST RLTY TR INC	1,956,667	$10.59M	0.0%	—	—	CMN	292104106
LMB	LIMBACH HLDGS INC	137,324	$10.57M	0.0%	—	—	CMN	53263P105
SILA	SILA REALTY TRUST INC	347,988	$10.56M	0.0%	—	—	CMN	146280508
OPK	OPKO HEALTH INC	7,035,492	$10.55M	0.0%	—	—	CMN	68375N103
TLH	ISHARES TR	104,929	$10.53M	0.0%	—	—	CMN	464288653
JMTG	J P MORGAN EXCHANGE TRADED F	207,420	$10.51M	0.0%	—	—	CMN	46654Q575
FTCS	FIRST TR EXCHANGE-TRADED FD	111,708	$10.49M	0.0%	—	—	CMN	33733E104
—	ETSY INC	10,305,000	$10.49M	0.0%	—	—	CNV	29786AAJ5
CHCO	CITY HLDG CO	79,052	$10.49M	0.0%	—	—	CMN	177835105
CIB	GRUPO CIBEST SA	131,964	$10.48M	0.0%	—	—	CMN	40090E106
FCF	FIRST COMWLTH FINL CORP PA	515,078	$10.47M	0.0%	—	—	CMN	319829107
DHR	DANAHER CORP DEL	54,900	$10.46M	0.0%	—	—	Put	235851102
SRCE	1ST SOURCE CORP	127,717	$10.42M	0.0%	—	—	CMN	336901103
KSA	ISHARES TR	278,721	$10.4M	0.0%	—	—	CMN	46434V423
VSTM	VERASTEM INC	2,721,178	$10.39M	0.0%	—	—	CMN	92337C203
AEBI	AEBI SCHMIDT HLDG AG	827,415	$10.38M	0.0%	—	—	CMN	H00501108
AADX	APPLIED AEROSPACE & DEFENSE	455,759	$10.38M	0.0%	—	—	CMN	03815J107
FLAU	FRANKLIN TEMPLETON ETF TR	308,202	$10.37M	0.0%	—	—	CMN	35473P843
VZ	VERIZON COMMUNICATIONS INC	245,000	$10.37M	0.0%	—	—	Call	92343V104
IHF	ISHARES TR	187,440	$10.37M	0.0%	—	—	CMN	464288828
PLPC	PREFORMED LINE PRODS CO	25,256	$10.37M	0.0%	—	—	CMN	740444104
ISTB	ISHARES TR	213,388	$10.3M	0.0%	—	—	CMN	46432F859
XIFR	XPLR INFRASTRUCTURE LP	870,586	$10.28M	0.0%	—	—	CMN	65341B106
GAP	GAP INC	550,000	$10.27M	0.0%	—	—	Call	364760108
MDXG	MIMEDX GROUP INC	2,665,562	$10.26M	0.0%	—	—	CMN	602496101
EVGO	EVGO INC	5,364,332	$10.25M	0.0%	—	—	CMN	30052F100
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,641,297	$10.24M	0.0%	—	—	CMN	56600D107
AMPH	AMPHASTAR PHARMACEUTICALS IN	505,360	$10.2M	0.0%	—	—	CMN	03209R103
VOT	VANGUARD INDEX FDS	33,282	$10.19M	0.0%	—	—	CMN	922908538
SHIP	SEANERGY MARITIME HLDGS CORP	757,938	$10.18M	0.0%	—	—	CMN	Y73760400
LCID	LUCID GROUP INC	1,521,328	$10.18M	0.0%	—	—	CMN	549498202
CEVA	CEVA INC	215,404	$10.16M	0.0%	—	—	CMN	157210105
AS	AMER SPORTS INC	300,000	$10.15M	0.0%	—	—	Call	G0260P102
CPS	COOPER-STANDARD HOLDINGS INC	375,055	$10.15M	0.0%	—	—	CMN	21676P103
ENVX	ENOVIX CORPORATION	1,670,802	$10.14M	0.0%	—	—	CMN	293594107
FSIG	FIRST TR EXCHANGE-TRADED FD	536,341	$10.11M	0.0%	—	—	CMN	33738D804
PRCT	PROCEPT BIOROBOTICS CORP	447,537	$10.11M	0.0%	—	—	CMN	74276L105
BKSY	BLACKSKY TECHNOLOGY INC	361,726	$10.1M	0.0%	—	—	CMN	09263B207
WASH	WASHINGTON TR BANCORP INC	276,500	$10.09M	0.0%	—	—	CMN	940610108
BBJP	J P MORGAN EXCHANGE TRADED F	133,715	$10.07M	0.0%	—	—	CMN	46641Q217
ALC	ALCON AG	150,000	$10.06M	0.0%	—	—	Call	H01301128
FLNG	FLEX LNG LTD	358,423	$10.06M	0.0%	—	—	CMN	G35947202
LXEO	LEXEO THERAPEUTICS INC	2,149,612	$10.01M	0.0%	—	—	CMN	52886X107
VCLT	VANGUARD SCOTTSDALE FDS	132,965	$10.01M	0.0%	—	—	CMN	92206C813
FAD	FIRST TR EXCHANGE-TRADED ALP	50,000	$9.998M	0.0%	—	—	CMN	33733F101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,722,971	$9.993M	0.0%	—	—	CMN	30049H102
WRBY	WARBY PARKER INC	329,300	$9.991M	0.0%	—	—	Put	93403J106
AZTA	AZENTA INC	391,472	$9.99M	0.0%	—	—	CMN	114340102
NBN	NORTHEAST BK PORTLAND ME	75,337	$9.984M	0.0%	—	—	CMN	66405S100
DKS	DICKS SPORTING GOODS INC	44,000	$9.98M	0.0%	—	—	Put	253393102
DDD	3D SYS CORP DEL	3,301,749	$9.971M	0.0%	—	—	CMN	88554D205
FTA	FIRST TR EXCHANGE-TRADED ALP	102,990	$9.969M	0.0%	—	—	CMN	33735J101
MGV	VANGUARD WORLD FD	60,975	$9.966M	0.0%	—	—	CMN	921910840
NEOG	NEOGEN CORP	1,106,010	$9.943M	0.0%	—	—	CMN	640491106
XONE	BONDBLOXX ETF TRUST	201,207	$9.934M	0.0%	—	—	CMN	09789C861
XYZ	BLOCK INC	130,600	$9.926M	0.0%	—	—	Call	852234103
ELDN	ELEDON PHARMACEUTICALS INC	2,510,308	$9.891M	0.0%	—	—	CMN	28617K101
MATV	MATIV HOLDINGS INC	1,304,739	$9.877M	0.0%	—	—	CMN	808541106
CTRN	CITI TRENDS INC	170,748	$9.876M	0.0%	—	—	CMN	17306X102
HTZ	HERTZ GLOBAL HLDGS INC	4,359,515	$9.874M	0.0%	—	—	CMN	42806J700
—	TANDEM DIABETES CARE INC	10,443,000	$9.873M	0.0%	—	—	CNV	875372AD6
AORT	ARTIVION INC	438,714	$9.858M	0.0%	—	—	CMN	228903100
TLN	TALEN ENERGY CORP	25,600	$9.837M	0.0%	—	—	Call	87422Q109
PDM	PIEDMONT REALTY TRUST INC	1,074,832	$9.835M	0.0%	—	—	CMN	720190206
T	AT&T INC	474,500	$9.822M	0.0%	—	—	Call	00206R102
RUM	RUM GROUP INC	1,548,028	$9.814M	0.0%	—	—	CMN	78137L105
TRAX	FIRST TRACKS BIOTHERAPEUTICS	487,213	$9.803M	0.0%	—	—	CMN	337185102
AFRM	AFFIRM HLDGS INC	120,000	$9.786M	0.0%	—	—	Put	00827B106
SXC	SUNCOKE ENERGY INC	1,214,023	$9.773M	0.0%	—	—	CMN	86722A103
SVIX	VS TRUST	410,000	$9.75M	0.0%	—	—	CMN	92891H101
DLO	DLOCAL LTD	749,636	$9.742M	0.0%	—	—	CMN	G29018101
UAMY	UNITED STATES ANTIMONY CORP	1,341,292	$9.738M	0.0%	—	—	CMN	911549103
PLAB	PHOTRONICS INC	299,279	$9.736M	0.0%	—	—	CMN	719405102
MNRO	MONRO INC	568,161	$9.721M	0.0%	—	—	CMN	610236101
NET	CLOUDFLARE INC	39,600	$9.713M	0.0%	—	—	Call	18915M107
WYNN	WYNN RESORTS LTD	100,000	$9.709M	0.0%	—	—	Put	983134107
DNN	DENISON MINES CORP	3,170,722	$9.702M	0.0%	—	—	CMN	248356107
RCKT	ROCKET PHARMACEUTICALS INC	2,833,427	$9.69M	0.0%	—	—	CMN	77313F106
WOR	WORTHINGTON ENTERPRISES INC	180,051	$9.68M	0.0%	—	—	CMN	981811102
STPZ	PIMCO ETF TR	181,292	$9.67M	0.0%	—	—	CMN	72201R205
HCKT	HACKETT GROUP INC	896,140	$9.651M	0.0%	—	—	CMN	404609109
XZO	EXZEO GROUP INC	571,335	$9.638M	0.0%	—	—	CMN	30234F101
XNET	XUNLEI LTD	1,721,692	$9.633M	0.0%	—	—	CMN	98419E108
URI	UNITED RENTALS INC	8,500	$9.63M	0.0%	—	—	Call	911363109
IDV	ISHARES TR	232,403	$9.628M	0.0%	—	—	CMN	464288448
PLUS	EPLUS INC	115,647	$9.625M	0.0%	—	—	CMN	294268107
CBL	CBL & ASSOC PPTYS INC	181,261	$9.623M	0.0%	—	—	CMN	124830878
MAMA	MAMAS CREATIONS INC	538,572	$9.614M	0.0%	—	—	CMN	56146T103
RSPS	INVESCO EXCHANGE TRADED FD T	320,537	$9.61M	0.0%	—	—	CMN	46137V373
ZGN	ERMENEGILDO ZEGNA N V	737,841	$9.607M	0.0%	—	—	CMN	N30577105
MDYV	SPDR SERIES TRUST	101,254	$9.604M	0.0%	—	—	CMN	78464A839
CTKB	CYTEK BIOSCIENCES INC	2,167,515	$9.602M	0.0%	—	—	CMN	23285D109
PRTA	PROTHENA CORP PLC	979,730	$9.592M	0.0%	—	—	CMN	G72800108
CWT	CALIFORNIA WTR SVC GROUP	197,125	$9.59M	0.0%	—	—	CMN	130788102
EQPT	EQUIPMENTSHARE COM INC	487,456	$9.583M	0.0%	—	—	CMN	29445S100
AEP	AMERICAN ELEC PWR CO INC	70,000	$9.577M	0.0%	—	—	Call	025537101
WMG	WARNER MUSIC GROUP CORP	353,500	$9.569M	0.0%	—	—	Call	934550203
NPKI	NPK INTERNATIONAL INC	601,060	$9.563M	0.0%	—	—	CMN	651718504
COWG	PACER FDS TR	237,443	$9.532M	0.0%	—	—	CMN	69374H360
FNDX	SCHWAB STRATEGIC TR	306,438	$9.53M	0.0%	—	—	CMN	808524771
CMP	COMPASS MINERALS INTL INC	306,078	$9.528M	0.0%	—	—	CMN	20451N101
SCVL	SHOE STA GROUP INC	642,119	$9.523M	0.0%	—	—	CMN	824889109
SPXE	PROSHARES TR	118,000	$9.522M	0.0%	—	—	CMN	74347B581
DSGN	DESIGN THERAPEUTICS INC	656,584	$9.501M	0.0%	—	—	CMN	25056L103
GME	GAMESTOP CORP	430,200	$9.499M	0.0%	—	—	Put	36467W109
MAIR	MADISON AIR SOLUTIONS CORP	242,855	$9.471M	0.0%	—	—	CMN	55658T105
SD	SANDRIDGE ENERGY INC	690,923	$9.466M	0.0%	—	—	CMN	80007P869
EVH	EVOLENT HEALTH INC	1,745,852	$9.463M	0.0%	—	—	CMN	30050B101
ON	ON SEMICONDUCTOR CORP	100,000	$9.454M	0.0%	—	—	Put	682189105
SDOG	ALPS ETF TR	138,549	$9.452M	0.0%	—	—	CMN	00162Q858
NXPI	NXP SEMICONDUCTORS N V	33,600	$9.443M	0.0%	—	—	Put	N6596X109
NRGV	ENERGY VAULT HOLDINGS INC	2,002,697	$9.433M	0.0%	—	—	CMN	29280W109
WVE	WAVE LIFE SCIENCES LTD	1,622,342	$9.426M	0.0%	—	—	CMN	Y95308105
TOI	THE ONCOLOGY INSTITUTE INC	1,735,337	$9.423M	0.0%	—	—	CMN	68236X100
GDOC	GOLDMAN SACHS ETF TR	261,325	$9.423M	0.0%	—	—	CMN	38149W770
CNNE	CANNAE HLDGS INC	653,536	$9.411M	0.0%	—	—	CMN	13765N107
HHH	HOWARD HUGHES HOLDINGS INC	131,460	$9.398M	0.0%	—	—	CMN	44267T102
DRUG	BRIGHT MINDS BIOSCIENCES INC	133,689	$9.385M	0.0%	—	—	CMN	10919W405
ULCC	FRONTIER GROUP HLDGS INC	1,186,433	$9.385M	0.0%	—	—	CMN	35909R108
SIZE	ISHARES TR	52,562	$9.371M	0.0%	—	—	CMN	46432F370
AVLN	AVALYN PHARMACEUTICALS INC	283,854	$9.344M	0.0%	—	—	CMN	05348Y105
TOWN	TOWNEBANK PORTSMOUTH VA	257,515	$9.332M	0.0%	—	—	CMN	89214P109
IQ	IQIYI INC	8,971,039	$9.33M	0.0%	—	—	CMN	46267X108
NN	NEXTNAV INC	523,146	$9.328M	0.0%	—	—	CMN	65345N106
EPAM	EPAM SYS INC	117,400	$9.316M	0.0%	—	—	Put	29414B104
UBND	VICTORY PORTFOLIOS II	428,401	$9.307M	0.0%	—	—	CMN	92647X863
BETR	BETTER HOME & FINANCE HOLDIN	337,978	$9.294M	0.0%	—	—	CMN	08774B508
—	TRIP COM GROUP LTD	9,435,000	$9.289M	0.0%	—	—	CNV	89677QAB3
KLRA	KAILERA THERAPEUTICS INC	421,034	$9.275M	0.0%	—	—	CMN	482931102
MAR	MARRIOTT INTL INC NEW	25,000	$9.265M	0.0%	—	—	Call	571903202
OMFL	INVESCO EXCH TRD SLF IDX FD	135,131	$9.262M	0.0%	—	—	CMN	46138J619
SUZ	SUZANO S A	1,189,787	$9.233M	0.0%	—	—	CMN	86959K105
EEMV	ISHARES INC	122,567	$9.227M	0.0%	—	—	CMN	464286533
MNSO	MINISO GROUP HLDG LTD	764,247	$9.217M	0.0%	—	—	CMN	66981J102
PXH	INVESCO EXCH TRADED FD TR II	330,254	$9.207M	0.0%	—	—	CMN	46138E727
TRS	TRIMAS CORP	204,456	$9.207M	0.0%	—	—	CMN	896215209
MNKD	MANNKIND CORP	2,154,499	$9.178M	0.0%	—	—	CMN	56400P706
AAT	AMERICAN ASSETS TR INC	371,454	$9.171M	0.0%	—	—	CMN	024013104
QQEW	FIRST TR EXCHANGE-TRADED FD	57,444	$9.168M	0.0%	—	—	CMN	337344105
NNI	NELNET INC	68,715	$9.162M	0.0%	—	—	CMN	64031N108
CAL	CALERES INC	738,745	$9.138M	0.0%	—	—	CMN	129500104
BILI	BILIBILI INC	535,412	$9.118M	0.0%	—	—	CMN	090040106
SNAP	SNAP INC	2,052,400	$9.113M	0.0%	—	—	Call	83304A106
LMRI	LUMEXA IMAGING HOLDINGS INC	807,428	$9.108M	0.0%	—	—	CMN	550249106
OMDA	OMADA HEALTH INC	414,844	$9.106M	0.0%	—	—	CMN	68170A108
TSCO	TRACTOR SUPPLY CO	288,000	$9.104M	0.0%	—	—	Put	892356106
BHB	BAR HBR BANKSHARES	240,977	$9.099M	0.0%	—	—	CMN	066849100
INTR	INTER & CO INC	1,673,243	$9.086M	0.0%	—	—	CMN	G4R20B107
CERT	CERTARA INC	1,384,426	$9.068M	0.0%	—	—	CMN	15687V109
EOG	EOG RES INC	69,700	$9.042M	0.0%	—	—	Put	26875P101
NKE	NIKE INC	220,200	$9.039M	0.0%	—	—	Call	654106103
BTBT	BIT DIGITAL INC	5,021,355	$9.038M	0.0%	—	—	CMN	G1144A105
—	ANI PHARMACEUTICALS INC	6,970,000	$9.028M	0.0%	—	—	CNV	00182CAC7
MSGE	MADISON SQUARE GARDEN ENTMT	111,600	$9.027M	0.0%	—	—	Call	558256103
AFL	AFLAC INC	76,800	$9.005M	0.0%	—	—	Put	001055102
CCB	COASTAL FINL CORP WA	116,105	$8.999M	0.0%	—	—	CMN	19046P209
SBSI	SOUTHSIDE BANCSHARES INC	255,209	$8.981M	0.0%	—	—	CMN	84470P109
SCHV	SCHWAB STRATEGIC TR	257,749	$8.972M	0.0%	—	—	CMN	808524409
CHDN	CHURCHILL DOWNS INC	100,000	$8.964M	0.0%	—	—	Put	171484108
EA	ELECTRONIC ARTS INC	43,700	$8.96M	0.0%	—	—	Call	285512109
EXPE	EXPEDIA GROUP INC	35,000	$8.956M	0.0%	—	—	Call	30212P303
SPSK	TIDAL TRUST I	496,990	$8.951M	0.0%	—	—	CMN	886364702
XP	XP INC	549,600	$8.936M	0.0%	—	—	Call	G98239109
INSM	INSMED INC	83,800	$8.935M	0.0%	—	—	Call	457669307
CPF	CENTRAL PAC FINL CORP	233,245	$8.91M	0.0%	—	—	CMN	154760409
MMM	3M CO	55,000	$8.905M	0.0%	—	—	Put	88579Y101
MYE	MYERS INDS INC	251,739	$8.889M	0.0%	—	—	CMN	628464109
AIN	ALBANY INTL CORP	119,289	$8.887M	0.0%	—	—	CMN	012348108
TLN	TALEN ENERGY CORP	23,100	$8.876M	0.0%	—	—	Put	87422Q109
RIGL	RIGEL PHARMACEUTICALS INC	226,780	$8.872M	0.0%	—	—	CMN	766559702
YPF	YPF SOCIEDAD ANONIMA	194,934	$8.864M	0.0%	—	—	CMN	984245100
JOUT	JOHNSON OUTDOORS INC	192,228	$8.85M	0.0%	—	—	CMN	479167108
BLK	BLACKROCK INC	9,200	$8.846M	0.0%	—	—	Call	09290D101
MPC	MARATHON PETE CORP	34,600	$8.846M	0.0%	—	—	Call	56585A102
ODC	OIL DRI CORP AMER	86,439	$8.835M	0.0%	—	—	CMN	677864100
GLTO	DAMORA THERAPEUTICS INC	339,379	$8.827M	0.0%	—	—	CMN	36322Q206
IE	IVANHOE ELECTRIC INC	917,772	$8.82M	0.0%	—	—	CMN	46578C108
FDP	DEL MONTE CORP	315,151	$8.796M	0.0%	—	—	CMN	G36738105
SLYV	SPDR SERIES TRUST	80,491	$8.782M	0.0%	—	—	CMN	78464A300
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,625,800	$8.774M	0.0%	—	—	CMN	18453H106
NUTX	NUTEX HEALTH INC	51,244	$8.757M	0.0%	—	—	CMN	67079U306
CLB	CORE LABORATORIES INC	751,643	$8.757M	0.0%	—	—	CMN	21867A105
AMTB	AMERANT BANCORP INC	343,107	$8.756M	0.0%	—	—	CMN	023576101
MRNA	MODERNA INC	125,000	$8.754M	0.0%	—	—	Call	60770K107
MAZE	MAZE THERAPEUTICS INC	293,144	$8.747M	0.0%	—	—	CMN	578784100
IEUR	ISHARES TR	116,343	$8.746M	0.0%	—	—	CMN	46434V738
TFLR	T ROWE PRICE EXCHANGE-TRADED	173,487	$8.745M	0.0%	—	—	CMN	87283Q883
KYIV	KYIVSTAR GROUP LTD	539,843	$8.729M	0.0%	—	—	CMN	G5331N101
WB	WEIBO CORP	1,199,578	$8.709M	0.0%	—	—	CMN	948596101
ATAT	ATOUR LIFESTYLE HLDGS LTD	273,781	$8.706M	0.0%	—	—	CMN	04965M106
—	UBER TECHNOLOGIES INC	7,277,000	$8.703M	0.0%	—	—	CNV	90353TAM2
GSL	GLOBAL SHIP LEASE INC	231,460	$8.703M	0.0%	—	—	CMN	Y27183600
ASPN	ASPEN AEROGELS INC	1,372,300	$8.7M	0.0%	—	—	CMN	04523Y105
EBS	EMERGENT BIOSOLUTIONS INC	1,035,421	$8.677M	0.0%	—	—	CMN	29089Q105
IT	GARTNER INC	66,800	$8.659M	0.0%	—	—	Put	366651107
GRC	GORMAN RUPP CO	94,219	$8.644M	0.0%	—	—	CMN	383082104
CLBT	CELLEBRITE DI LTD	591,842	$8.641M	0.0%	—	—	CMN	M2197Q107
SLS	SELLAS LIFE SCIENCES GROUP I	585,035	$8.635M	0.0%	—	—	CMN	81642T209
AVSF	AMERICAN CENTY ETF TR	185,248	$8.627M	0.0%	—	—	CMN	025072687
FSTA	FIDELITY COVINGTON TRUST	164,069	$8.62M	0.0%	—	—	CMN	316092303
VYX	NCR VOYIX CORPORATION	1,054,767	$8.617M	0.0%	—	—	CMN	62886E108
EXK	ENDEAVOUR SILVER CORP	1,038,264	$8.597M	0.0%	—	—	CMN	29258Y103
ISRG	INTUITIVE SURGICAL INC	21,600	$8.59M	0.0%	—	—	Put	46120E602
DPC	DPC HOLDINGS PLC	174,940	$8.583M	0.0%	—	—	CMN	G2R11M108
KODK	EASTMAN KODAK CO	927,374	$8.578M	0.0%	—	—	CMN	277461406
TGB	TREKOR METALS LTD	1,244,859	$8.565M	0.0%	—	—	CMN	89472Y107
DUHP	DIMENSIONAL ETF TRUST	205,226	$8.564M	0.0%	—	—	CMN	25434V831
BZH	BEAZER HOMES USA INC	305,082	$8.558M	0.0%	—	—	CMN	07556Q881
CSTL	CASTLE BIOSCIENCES INC	358,397	$8.548M	0.0%	—	—	CMN	14843C105
XPRO	EXPRO GROUP HOLDINGS NV	578,297	$8.541M	0.0%	—	—	CMN	N3144W105
PRU	PRUDENTIAL FINL INC	79,100	$8.537M	0.0%	—	—	Call	744320102
GHM	GRAHAM CORP	68,956	$8.536M	0.0%	—	—	CMN	384556106
NWPX	NWPX INFRASTRUCTURE INC	56,883	$8.529M	0.0%	—	—	CMN	667746101
SHAZ	SHARONAI HOLDINGS INC	100,611	$8.518M	0.0%	—	—	CMN	778920306
MCB	METROPOLITAN BK HLDG CORP	86,213	$8.514M	0.0%	—	—	CMN	591774104
HAL	HALLIBURTON CO	250,000	$8.488M	0.0%	—	—	Put	406216101
MELI	MERCADOLIBRE INC	5,000	$8.487M	0.0%	—	—	Call	58733R102
EWY	ISHARES INC	42,000	$8.48M	0.0%	—	—	Call	464286772
EDIT	EDITAS MEDICINE INC	2,614,036	$8.469M	0.0%	—	—	CMN	28106W103
BBW	BUILD-A-BEAR WORKSHOP INC	276,659	$8.469M	0.0%	—	—	CMN	120076104
UTL	UNITIL CORP	160,658	$8.465M	0.0%	—	—	CMN	913259107
EOLS	EVOLUS INC	1,219,419	$8.463M	0.0%	—	—	CMN	30052C107
RPG	INVESCO EXCHANGE TRADED FD T	132,541	$8.463M	0.0%	—	—	CMN	46137V266
PYLD	PIMCO ETF TR	318,727	$8.453M	0.0%	—	—	CMN	72201R585
CTS	CTS CORP	129,356	$8.433M	0.0%	—	—	CMN	126501105
EGBN	EAGLE BANCORPORATION INC	296,685	$8.423M	0.0%	—	—	CMN	268948106
FISI	FINANCIAL INSTITUTIONS INC	216,109	$8.422M	0.0%	—	—	CMN	317585404
WRLD	WORLD ACCEP CORPORATION	37,623	$8.421M	0.0%	—	—	CMN	981419104
BBNX	BETA BIONICS INC	537,105	$8.416M	0.0%	—	—	CMN	08659B102
ASTS	AST SPACEMOBILE INC	94,700	$8.415M	0.0%	—	—	Call	00217D100
MP	MP MATERIALS CORP	150,000	$8.402M	0.0%	—	—	Call	553368101
LBRT	LIBERTY ENERGY INC	320,000	$8.381M	0.0%	—	—	Call	53115L104
IDT	IDT CORP	143,921	$8.37M	0.0%	—	—	CMN	448947507
WWW	WOLVERINE WORLD WIDE INC	505,846	$8.362M	0.0%	—	—	CMN	978097103
KRUS	KURA SUSHI USA INC	145,227	$8.359M	0.0%	—	—	CMN	501270102
GRFS	GRIFOLS S A	1,178,762	$8.346M	0.0%	—	—	CMN	398438408
IPAC	ISHARES TR	101,789	$8.34M	0.0%	—	—	CMN	46434V696
HNRG	HALLADOR ENERGY COMPANY	478,277	$8.317M	0.0%	—	—	CMN	40609P105
LOB	LIVE OAK BANCSHARES INC	203,445	$8.309M	0.0%	—	—	CMN	53803X105
LSCC	LATTICE SEMICONDUCTOR CORP	54,300	$8.306M	0.0%	—	—	Put	518415104
FBNC	FIRST BANCORP N C	129,851	$8.301M	0.0%	—	—	CMN	318910106
PEJ	INVESCO EXCHANGE TRADED FD T	124,391	$8.281M	0.0%	—	—	CMN	46137V720
PFSI	PENNYMAC FINL SVCS INC NEW	95,000	$8.274M	0.0%	—	—	Put	70932M107
SANA	SANA BIOTECHNOLOGY INC	2,367,935	$8.264M	0.0%	—	—	CMN	799566104
AXIA	AXIA ENERGIA SA	781,619	$8.254M	0.0%	—	—	CMN	15234Q207
—	WEC ENERGY GROUP INC	6,660,000	$8.252M	0.0%	—	—	CNV	92939UAR7
MDALF	MDA SPACE LTD	199,829	$8.249M	0.0%	—	—	CMN	55293N109
AMAL	AMALGAMATED FINANCIAL CORP	179,372	$8.233M	0.0%	—	—	CMN	022671101
TOXR	21SHARES XRP ETF	806,126	$8.206M	0.0%	—	—	CMN	90137T103
PZZA	PAPA JOHNS INTL INC	222,981	$8.199M	0.0%	—	—	CMN	698813102
DX	DYNEX CAP INC	624,964	$8.193M	0.0%	—	—	CMN	26817Q886
SOC	SABLE OFFSHORE CORP	2,659,293	$8.191M	0.0%	—	—	CMN	78574H104
WDAY	WORKDAY INC	66,900	$8.19M	0.0%	—	—	Call	98138H101
PPLT	ABRDN PLATINUM ETF TRUST	578,990	$8.181M	0.0%	—	—	CMN	003260106
CTNM	CONTINEUM THERAPEUTICS INC	497,255	$8.15M	0.0%	—	—	CMN	21217B100
MGM	MGM RESORTS INTERNATIONAL	170,000	$8.128M	0.0%	—	—	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	170,000	$8.128M	0.0%	—	—	Call	552953101
FINV	FINVOLUTION GROUP	1,696,443	$8.126M	0.0%	—	—	CMN	31810T101
BHP	BHP BILLITON LIMITED	97,500	$8.123M	0.0%	—	—	Put	088606108
KT	KT CORP	469,189	$8.108M	0.0%	—	—	CMN	48268K101
CRWD	CROWDSTRIKE HLDGS INC	10,600	$8.089M	0.0%	—	—	Call	22788C105
BEAG	BOLD EAGLE ACQUISITION CORP	756,618	$8.081M	0.0%	—	—	CMN	G2003N105
PRF	INVESCO EXCHANGE TRADED FD T	149,370	$8.07M	0.0%	—	—	CMN	46137V613
ROOT	ROOT INC	144,306	$8.07M	0.0%	—	—	CMN	77664L207
NBTB	NBT BANCORP INC	163,440	$8.069M	0.0%	—	—	CMN	628778102
PRK	PARK NATL CORP	44,072	$8.065M	0.0%	—	—	CMN	700658107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	211,246	$8.059M	0.0%	—	—	CMN	20848V105
TWLO	TWILIO INC	39,000	$8.047M	0.0%	—	—	Put	90138F102
MTUS	METALLUS INC	430,455	$8.045M	0.0%	—	—	CMN	887399103
UAA	UNDER ARMOUR INC	1,257,024	$8.032M	0.0%	—	—	CMN	904311107
STLD	STEEL DYNAMICS INC	35,000	$8.031M	0.0%	—	—	Call	858119100
FNDC	SCHWAB STRATEGIC TR	165,379	$8.031M	0.0%	—	—	CMN	808524748
ESQ	ESQUIRE FINL HLDGS INC	67,334	$8.02M	0.0%	—	—	CMN	29667J101
DBD	DIEBOLD NIXDORF INC	94,270	$8.015M	0.0%	—	—	CMN	253651202
BY	BYLINE BANCORP INC	212,551	$8.005M	0.0%	—	—	CMN	124411109
ASTE	ASTEC INDS INC	130,805	$8.004M	0.0%	—	—	CMN	046224101
THFF	FIRST FINANCIAL CORPORATION	103,318	$8.001M	0.0%	—	—	CMN	320218100
TKC	TURKCELL ILETISIM	1,358,478	$7.988M	0.0%	—	—	CMN	900111204
FDLO	FIDELITY COVINGTON TRUST	116,662	$7.972M	0.0%	—	—	CMN	316092824
LPG	DORIAN LPG LTD	228,411	$7.944M	0.0%	—	—	CMN	Y2106R110
NRIM	NORTHRIM BANCORP INC	285,982	$7.933M	0.0%	—	—	CMN	666762109
SFIX	STITCH FIX INC	1,926,884	$7.919M	0.0%	—	—	CMN	860897107
FXE	INVESCO CURRENCYSHARES EURO	75,009	$7.909M	0.0%	—	—	CMN	46138K103
ARLP	ALLIANCE RESOURCE PARTNERS L	328,974	$7.889M	0.0%	—	—	CMN	01877R108
EOG	EOG RES INC	60,800	$7.888M	0.0%	—	—	Call	26875P101
ITIC	INVESTORS TITLE CO NC	28,797	$7.881M	0.0%	—	—	CMN	461804106
DCOM	DIME COML BANCSHARES INC	193,380	$7.861M	0.0%	—	—	CMN	25432X102
COTY	COTY INC	3,635,957	$7.854M	0.0%	—	—	CMN	222070203
—	SPIRIT AEROSYSTEMS INC	5,055,000	$7.85M	0.0%	—	—	CNV	85205TAQ3
SPG	SIMON PPTY GROUP INC NEW	35,100	$7.85M	0.0%	—	—	Put	828806109
NEM	NEWMONT CORP	83,900	$7.836M	0.0%	—	—	Call	651639106
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$7.829M	0.0%	—	—	Call	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$7.829M	0.0%	—	—	Put	03938L203
ZVRA	ZEVRA THERAPEUTICS INC	545,551	$7.823M	0.0%	—	—	CMN	488445206
DIV	GLOBAL X FDS	410,199	$7.814M	0.0%	—	—	CMN	37950E291
PL	PLANET LABS PBC	235,400	$7.799M	0.0%	—	—	Put	72703X106
CFA	VICTORY PORTFOLIOS II	78,785	$7.784M	0.0%	—	—	CMN	92647N766
GPCR	STRUCTURE THERAPEUTICS INC	145,000	$7.782M	0.0%	—	—	Call	86366E106
SVV	SAVERS VALUE VLG INC	769,997	$7.769M	0.0%	—	—	CMN	80517M109
MSBI	MIDLAND STATES BANCORP INC	249,175	$7.759M	0.0%	—	—	CMN	597742105
AEM	AGNICO EAGLE MINES LTD	50,000	$7.756M	0.0%	—	—	Put	008474108
KMTS	KESTRA MED TECHNOLOGIES LTD	304,384	$7.744M	0.0%	—	—	CMN	G52441105
ENFR	ALPS ETF TR	203,211	$7.742M	0.0%	—	—	CMN	00162Q676
CBRS	CEREBRAS SYSTEMS INC	35,000	$7.735M	0.0%	—	—	Call	15675D103
CMPX	COMPASS THERAPEUTICS INC	3,531,000	$7.733M	0.0%	—	—	CMN	20454B104
NYAX	NAYAX LTD	117,596	$7.704M	0.0%	—	—	CMN	M7S750159
JNJ	JOHNSON & JOHNSON	30,300	$7.695M	0.0%	—	—	Put	478160104
GDOT	GREEN DOT CORP	568,757	$7.684M	0.0%	—	—	CMN	39304D102
CORZ	CORE SCIENTIFIC INC NEW	300,000	$7.677M	0.0%	—	—	Put	21874A106
CORZ	CORE SCIENTIFIC INC NEW	300,000	$7.677M	0.0%	—	—	Call	21874A106
LPBB	LAUNCH TWO ACQUISITION CORP.	716,018	$7.676M	0.0%	—	—	CMN	G5S87A105
SPT	SPROUT SOCIAL INC	1,016,337	$7.673M	0.0%	—	—	CMN	85209W109
VIOG	VANGUARD ADMIRAL FDS INC	50,000	$7.671M	0.0%	—	—	CMN	921932794
PHM	PULTE GROUP INC	55,900	$7.67M	0.0%	—	—	Put	745867101
PHM	PULTE GROUP INC	55,900	$7.67M	0.0%	—	—	Call	745867101
VISN	VISTANCE NETWORKS INC	600,000	$7.668M	0.0%	—	—	Call	20337X109
QUBT	QUANTUM COMPUTING INC	789,243	$7.656M	0.0%	—	—	CMN	74766W108
HELE	HELEN OF TROY LTD	263,128	$7.649M	0.0%	—	—	CMN	G4388N106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	193,300	$7.649M	0.0%	—	—	CMN	38150K103
GXRP	GRAYSCALE XRP TR ETF	377,619	$7.647M	0.0%	—	—	CMN	38965L106
TNA	DIREXION SHARES ETF TRUST	101,725	$7.641M	0.0%	—	—	CMN	25459W847
CAC	CAMDEN NATL CORP	140,728	$7.63M	0.0%	—	—	CMN	133034108
IDGT	ISHARES TR	63,604	$7.616M	0.0%	—	—	CMN	464287531
ABEO	ABEONA THERAPEUTICS INC	1,224,806	$7.569M	0.0%	—	—	CMN	00289Y206
SATL	SATELLOGIC INC	1,321,278	$7.558M	0.0%	—	—	CMN	80401C100
PAX	PATRIA INVESTMENTS LIMITED	688,183	$7.556M	0.0%	—	—	CMN	G69451105
TRST	TRUSTCO BK CORP N Y	137,588	$7.555M	0.0%	—	—	CMN	898349204
PCG	PG&E CORP	448,200	$7.539M	0.0%	—	—	Call	69331C108
TEMD	FRANKLIN TEMPLETON ETF TR	298,136	$7.53M	0.0%	—	—	CMN	35473P314
FDX	FEDEX CORP	24,000	$7.515M	0.0%	—	—	Put	31428X106
CTMX	CYTOMX THERAPEUTICS INC.	2,003,652	$7.514M	0.0%	—	—	CMN	23284F105
DEXC	DIMENSIONAL ETF TRUST	90,922	$7.511M	0.0%	—	—	CMN	25434V534
GTY	GETTY RLTY CORP NEW	225,037	$7.507M	0.0%	—	—	CMN	374297109
AMR	ALPHA METALLURGICAL RESOUR I	45,378	$7.485M	0.0%	—	—	CMN	020764106
PALI	PALISADE BIO INC	3,578,020	$7.478M	0.0%	—	—	CMN	696389402
HTLD	HEARTLAND EXPRESS INC	491,186	$7.476M	0.0%	—	—	CMN	422347104
AVAH	AVEANNA HEALTHCARE HLDGS INC	872,227	$7.475M	0.0%	—	—	CMN	05356F105
BHP	BHP BILLITON LIMITED	89,700	$7.473M	0.0%	—	—	Call	088606108
JACK	JACK IN THE BOX INC	471,816	$7.459M	0.0%	—	—	CMN	466367109
FIG	FIGMA INC	412,000	$7.453M	0.0%	—	—	Put	316841105
ORLA	ORLA MNG LTD NEW	760,805	$7.448M	0.0%	—	—	CMN	68634K106
SLB	SLB LIMITED	160,100	$7.443M	0.0%	—	—	Put	806857108
SPHD	INVESCO EXCH TRADED FD TR II	146,224	$7.434M	0.0%	—	—	CMN	46138E362
BLZE	BACKBLAZE INC	468,330	$7.428M	0.0%	—	—	CMN	05637B105
SOUN	SOUNDHOUND AI INC	1,145,786	$7.413M	0.0%	—	—	CMN	836100107
CABO	CABLE ONE INC	139,576	$7.413M	0.0%	—	—	CMN	12685J105
NTRA	NATERA INC	27,300	$7.411M	0.0%	—	—	Put	632307104
SBET	SHARPLINK INC	1,539,633	$7.39M	0.0%	—	—	CMN	820014405
KKR	KKR & CO INC	80,400	$7.379M	0.0%	—	—	Call	48251W104
COHR	COHERENT CORP	18,700	$7.377M	0.0%	—	—	Call	19247G107
RRBI	RED RIVER BANCSHARES INC	80,732	$7.369M	0.0%	—	—	CMN	75686R202
AMUU	DIREXION SHARES ETF TRUST	25,449	$7.364M	0.0%	—	—	CMN	25461A411
ODV	OSISKO DEVELOPMENT CORP	2,991,126	$7.358M	0.0%	—	—	CMN	68828E809
OPRT	OPORTUN FINL CORP	1,286,133	$7.344M	0.0%	—	—	CMN	68376D104
GRAF	GRAF GLOBAL CORP	676,022	$7.335M	0.0%	—	—	CMN	G4036C106
GVLE	GOLDMAN SACHS ETF TR	155,212	$7.315M	0.0%	—	—	CMN	38149W416
PALC	PACER FDS TR	121,964	$7.287M	0.0%	—	—	CMN	69374H816
CCEP	COCA-COLA EUROPACIFIC PARTNE	72,700	$7.275M	0.0%	—	—	Call	G25839104
DEA	EASTERLY GOVT PPTYS INC	291,723	$7.273M	0.0%	—	—	CMN	27616P301
VLRS	CONTROLADORA VUELA COMP DE A	775,665	$7.268M	0.0%	—	—	CMN	21240E105
SCOP	SPROTT PHYSICAL COPPER TRUST	637,842	$7.262M	0.0%	—	—	CMN	85210C100
APPN	APPIAN CORP	316,735	$7.253M	0.0%	—	—	CMN	03782L101
PVAL	PUTNAM ETF TRUST	142,265	$7.248M	0.0%	—	—	CMN	746729300
DIN	DINE BRANDS GLOBAL INC	201,723	$7.242M	0.0%	—	—	CMN	254423106
POLE	ANDRETTI ACQUISITION CORP II	673,298	$7.238M	0.0%	—	—	CMN	G26745102
VUSE	ETF SER SOLUTIONS	100,000	$7.232M	0.0%	—	—	CMN	26922A503
SIBN	SI BONE INC	441,912	$7.212M	0.0%	—	—	CMN	825704109
NPB	NORTHPOINTE BANCSHARES INC.	375,948	$7.211M	0.0%	—	—	CMN	66661N886
OUSA	ALPS ETF TR	123,599	$7.21M	0.0%	—	—	CMN	00162Q387
WIT	WIPRO LTD	3,201,135	$7.203M	0.0%	—	—	CMN	97651M109
HFWA	HERITAGE FINL CORP WASH	243,025	$7.198M	0.0%	—	—	CMN	42722X106
TCMD	TACTILE SYS TECHNOLOGY INC	241,708	$7.198M	0.0%	—	—	CMN	87357P100
MCHB	MECHANICS BANCORP	452,348	$7.192M	0.0%	—	—	CMN	43785V102
TROX	TRONOX HOLDINGS PLC	1,141,292	$7.19M	0.0%	—	—	CMN	G9087Q102
ASC	ARDMORE SHIPPING CORP	513,137	$7.189M	0.0%	—	—	CMN	Y0207T100
GRDN	GUARDIAN PHARMACY SVCS INC	171,690	$7.189M	0.0%	—	—	CMN	40145W101
QDF	FLEXSHARES TR	79,810	$7.177M	0.0%	—	—	CMN	33939L860
GOGO	GOGO INC	2,314,277	$7.174M	0.0%	—	—	CMN	38046C109
—	BRIDGEBIO PHARMA INC	6,479,000	$7.17M	0.0%	—	—	CNV	10806XAD4
SCHE	SCHWAB STRATEGIC TR	197,709	$7.169M	0.0%	—	—	CMN	808524706
MITK	MITEK SYS INC	356,085	$7.168M	0.0%	—	—	CMN	606710200
USLM	UNITED STS LIME & MINERALS I	68,471	$7.167M	0.0%	—	—	CMN	911922102
SAFE	SAFEHOLD INC	456,183	$7.162M	0.0%	—	—	CMN	78646V107
XBIL	RBB FD INC	142,958	$7.148M	0.0%	—	—	CMN	74933W460
VOOV	VANGUARD ADMIRAL FDS INC	32,570	$7.14M	0.0%	—	—	CMN	921932703
KOP	KOPPERS HOLDINGS INC	158,809	$7.131M	0.0%	—	—	CMN	50060P106
IRON	DISC MEDICINE INC	97,383	$7.123M	0.0%	—	—	CMN	254604101
IDEV	ISHARES TR	80,004	$7.121M	0.0%	—	—	CMN	46435G326
DON	WISDOMTREE TR	125,957	$7.119M	0.0%	—	—	CMN	97717W505
SAFT	SAFETY INS GROUP INC	95,091	$7.119M	0.0%	—	—	CMN	78648T100
BLK	BLACKROCK INC	7,400	$7.116M	0.0%	—	—	Put	09290D101
UA	UNDER ARMOUR INC	1,143,851	$7.115M	0.0%	—	—	CMN	904311206
CVLG	COVENANT LOGISTICS GROUP INC	160,313	$7.083M	0.0%	—	—	CMN	22284P105
WYFI	WHITEFIBER INC	181,663	$7.058M	0.0%	—	—	CMN	G96115103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	753,373	$7.044M	0.0%	—	—	CMN	G63755105
ARKO	ARKO CORP	876,560	$7.039M	0.0%	—	—	CMN	041242108
LEAD	SIREN ETF TR	76,742	$7.034M	0.0%	—	—	CMN	829658301
MTW	MANITOWOC CO INC	505,068	$7.015M	0.0%	—	—	CMN	563571405
CGMS	CAPITAL GRP FIXED INCM ETF T	256,593	$7.013M	0.0%	—	—	CMN	14020Y300
FSK	FS KKR CAP CORP	666,710	$7M	0.0%	—	—	CMN	302635206
EUSB	ISHARES TR	161,071	$6.999M	0.0%	—	—	CMN	46436E619
BLCO	BAUSCH PLUS LOMB CORP	420,194	$6.958M	0.0%	—	—	CMN	071705107
LSPD	LIGHTSPEED COMMERCE INC	661,852	$6.943M	0.0%	—	—	CMN	53229C107
IAT	ISHARES TR	111,541	$6.939M	0.0%	—	—	CMN	464288778
WSR	WHITESTONE REIT	365,715	$6.934M	0.0%	—	—	CMN	966084204
SPIP	SPDR SERIES TRUST	269,522	$6.921M	0.0%	—	—	CMN	78464A656
FFSM	FIDELITY COVINGTON TRUST	180,959	$6.914M	0.0%	—	—	CMN	316092295
PSTL	POSTAL REALTY TRUST INC	279,814	$6.895M	0.0%	—	—	CMN	73757R102
ZBIO	ZENAS BIOPHARMA INC	271,163	$6.882M	0.0%	—	—	CMN	98937L105
CABA	CABALETTA BIO INC	2,211,825	$6.879M	0.0%	—	—	CMN	12674W109
HEZU	ISHARES TR	137,144	$6.878M	0.0%	—	—	CMN	46434V639
RBCAA	REPUBLIC BANCORP INC KY	76,059	$6.878M	0.0%	—	—	CMN	760281204
GDYN	GRID DYNAMICS HLDGS INC	1,210,126	$6.874M	0.0%	—	—	CMN	39813G109
MFA	MFA FINL INC	708,988	$6.87M	0.0%	—	—	CMN	55272X607
JIRE	J P MORGAN EXCHANGE TRADED F	83,272	$6.869M	0.0%	—	—	CMN	46641Q134
TWI	TITAN INTL INC ILL	890,355	$6.865M	0.0%	—	—	CMN	88830M102
RF	REGIONS FINANCIAL CORP NEW	227,300	$6.864M	0.0%	—	—	Call	7591EP100
AR	ANTERO RESOURCES CORP	195,100	$6.856M	0.0%	—	—	Put	03674X106
RZLT	REZOLUTE INC	1,316,782	$6.847M	0.0%	—	—	CMN	76200L309
UVV	UNIVERSAL CORP VA MTNS BK EN	131,196	$6.844M	0.0%	—	—	CMN	913456109
TBLA	TABOOLA.COM LTD	1,367,998	$6.84M	0.0%	—	—	CMN	M8744T106
CARR	CARRIER GLOBAL CORPORATION	93,000	$6.822M	0.0%	—	—	Put	14448C104
UGP	ULTRAPAR PARTICIPACOES SA	1,354,416	$6.799M	0.0%	—	—	CMN	90400P101
HIBL	DIREXION SHARES ETF TRUST	51,685	$6.799M	0.0%	—	—	CMN	25460G856
SMHC	VANECK ETF TRUST	100,300	$6.795M	0.0%	—	—	CMN	92189H573
HAL	HALLIBURTON CO	200,000	$6.79M	0.0%	—	—	Call	406216101
LPAA	LAUNCH ONE ACQUISITION CORP	626,053	$6.786M	0.0%	—	—	CMN	G5S86M100
ENTA	ENANTA PHARMACEUTICALS INC	464,649	$6.775M	0.0%	—	—	CMN	29251M106
COFS	CHOICEONE FINANCIA	199,174	$6.772M	0.0%	—	—	CMN	170386106
CERS	CERUS CORP	2,317,802	$6.768M	0.0%	—	—	CMN	157085101
SENEA	SENECA FOODS CORP NEW	38,908	$6.768M	0.0%	—	—	CMN	817070501
HAE	HAEMONETICS CORP MASS	90,000	$6.75M	0.0%	—	—	Call	405024100
HAE	HAEMONETICS CORP MASS	90,000	$6.75M	0.0%	—	—	Put	405024100
UHAL	U HAUL HOLDING COMPANY	103,053	$6.744M	0.0%	—	—	CMN	023586100
PTLO	PORTILLOS INC	1,421,040	$6.736M	0.0%	—	—	CMN	73642K106
ALT	ALTIMMUNE INC	2,214,450	$6.732M	0.0%	—	—	CMN	02155H200
IDCC	INTERDIGITAL INC	23,700	$6.71M	0.0%	—	—	Call	45867G101
TXO	TXO PARTNERS LP	536,246	$6.703M	0.0%	—	—	CMN	87313P103
ETN	EATON CORP PLC	15,700	$6.69M	0.0%	—	—	Call	G29183103
SCHL	SCHOLASTIC CORP	145,163	$6.678M	0.0%	—	—	CMN	807066105
IDU	ISHARES TR	58,261	$6.677M	0.0%	—	—	CMN	464287697
YEXT	YEXT INC	1,426,604	$6.662M	0.0%	—	—	CMN	98585N106
EYPT	EYEPOINT INC	465,087	$6.651M	0.0%	—	—	CMN	30233G209
EIG	EMPLOYERS HLDGS INC	131,702	$6.648M	0.0%	—	—	CMN	292218104
DPST	DIREXION SHARES ETF TRUST	46,953	$6.64M	0.0%	—	—	CMN	25460G153
ARTY	ISHARES TR	87,176	$6.639M	0.0%	—	—	CMN	46435U556
BIOA	BIOAGE LABS INC	270,769	$6.637M	0.0%	—	—	CMN	09077V100
UFPT	UFP TECHNOLOGIES INC	24,986	$6.625M	0.0%	—	—	CMN	902673102
XPEV	XPENG INC	500,000	$6.62M	0.0%	—	—	Put	98422D105
XPEV	XPENG INC	500,000	$6.62M	0.0%	—	—	Call	98422D105
PBI	PITNEY BOWES INC	377,500	$6.614M	0.0%	—	—	Call	724479100
PTL	NORTHERN LTS FD TR IV	22,998	$6.579M	0.0%	—	—	CMN	66537J796
FDX	FEDEX CORP	21,000	$6.576M	0.0%	—	—	Call	31428X106
HROW	HARROW INC	154,777	$6.573M	0.0%	—	—	CMN	415858109
VTS	VITESSE ENERGY INC	416,164	$6.563M	0.0%	—	—	CMN	92852X103
SBXD	SILVERBOX CORP IV	606,074	$6.552M	0.0%	—	—	CMN	G81354105
BXDC	BLACKSTONE DIGITAL INFRASTRU	302,171	$6.536M	0.0%	—	—	CMN	09264B107
SFST	SOUTHERN FIRST BANCSHARES	106,925	$6.533M	0.0%	—	—	CMN	842873101
SIL	GLOBAL X FDS	84,214	$6.523M	0.0%	—	—	CMN	37954Y848
SVCO	SILVACO GROUP INC	471,949	$6.508M	0.0%	—	—	CMN	82728C102
PERF	PERFECT CORP	3,907,456	$6.486M	0.0%	—	—	CMN	G7006A109
PRU	PRUDENTIAL FINL INC	60,000	$6.476M	0.0%	—	—	Put	744320102
ALDF	ALDEL FINL II INC	605,314	$6.468M	0.0%	—	—	CMN	G01558108
QGEN	QIAGEN NV	165,000	$6.452M	0.0%	—	—	Put	N72482156
RM	REGIONAL MGMT CORP	156,538	$6.449M	0.0%	—	—	CMN	75902K106
LX	LEXINFINTECH HLDGS LTD	3,273,385	$6.449M	0.0%	—	—	CMN	528877103
UTEN	RBB FD INC	149,164	$6.444M	0.0%	—	—	CMN	74933W536
ATS	ATS CORPORATION	223,762	$6.44M	0.0%	—	—	CMN	00217Y104
GNK	GENCO SHIPPING & TRADING LTD	259,149	$6.422M	0.0%	—	—	CMN	Y2685T131
XLE	SELECT SECTOR SPDR TR	120,700	$6.41M	0.0%	—	—	Call	81369Y506
TBCH	TURTLE BEACH CORP	514,574	$6.406M	0.0%	—	—	CMN	900450206
MLAB	MESA LABS INC	64,322	$6.403M	0.0%	—	—	CMN	59064R109
BSX	BOSTON SCIENTIFIC CORP	150,000	$6.402M	0.0%	—	—	Put	101137107
GOVT	ISHARES TR	280,614	$6.392M	0.0%	—	—	CMN	46429B267
EWL	ISHARES INC	101,689	$6.391M	0.0%	—	—	CMN	464286749
SDVY	FIRST TR EXCHANGE TRADED FD	148,013	$6.385M	0.0%	—	—	CMN	33741X102
VISN	VISTANCE NETWORKS INC	499,600	$6.385M	0.0%	—	—	Put	20337X109
SMBC	SOUTHERN MO BANCORP INC	83,759	$6.383M	0.0%	—	—	CMN	843380106
IPO	RENAISSANCE CAP GREENWICH FD	107,341	$6.378M	0.0%	—	—	CMN	759937204
URSP	PROSHARES TR	130,000	$6.378M	0.0%	—	—	CMN	74349Y449
TCOM	TRIP COM GROUP LTD	160,000	$6.374M	0.0%	—	—	Put	89677Q107
PFF	ISHARES TR	209,019	$6.373M	0.0%	—	—	CMN	464288687
NLR	VANECK ETF TRUST	54,901	$6.367M	0.0%	—	—	CMN	92189F601
VFLO	VICTORY PORTFOLIOS II	139,162	$6.367M	0.0%	—	—	CMN	92647X830
GLIBK	LIBERTY CAP CORP	295,186	$6.364M	0.0%	—	—	CMN	36164V800
WEAV	WEAVE COMMUNICATIONS INC	1,061,032	$6.356M	0.0%	—	—	CMN	94724R108
MGPI	MGP INGREDIENTS INC NEW	362,757	$6.356M	0.0%	—	—	CMN	55303J106
PTRN	PATTERN GROUP INC	251,918	$6.346M	0.0%	—	—	CMN	70339W104
IYM	ISHARES TR	35,346	$6.346M	0.0%	—	—	CMN	464287838
SBS	COMPANHIA DE SANEAMENTO BASI	1,097,241	$6.342M	0.0%	—	—	CMN	20441A102
VNDA	VANDA PHARMACEUTICALS INC	1,036,260	$6.342M	0.0%	—	—	CMN	921659108
—	INTEGER HLDGS CORP	5,193,000	$6.322M	0.0%	—	—	CNV	45826HAB5
CUB	LIONHEART HOLDINGS	586,875	$6.321M	0.0%	—	—	CMN	G5501C109
SFL	SFL CORPORATION LTD	619,516	$6.319M	0.0%	—	—	CMN	G7738W106
FLGT	FULGENT GENETICS INC	307,940	$6.319M	0.0%	—	—	CMN	359664109
INBX	INHIBRX BIOSCIENCES INC	66,500	$6.301M	0.0%	—	—	Call	45720N103
OXY	OCCIDENTAL PETE CORP	129,500	$6.29M	0.0%	—	—	Call	674599105
PSQ	PROSHARES TR	250,560	$6.279M	0.0%	—	—	CMN	74349Y837
IRD	OPUS GENETICS INC	1,527,229	$6.277M	0.0%	—	—	CMN	67577R102
VLO	VALERO ENERGY CORP	24,100	$6.277M	0.0%	—	—	Put	91913Y100
RIG	TRANSOCEAN LTD	1,281,800	$6.268M	0.0%	—	—	Put	H8817H100
FIP	FTAI INFRASTRUCTURE INC	1,349,528	$6.262M	0.0%	—	—	CMN	35953C106
—	JAZZ INVESTMENTS I LTD	3,674,000	$6.26M	0.0%	—	—	CNV	472145AH4
ANRO	ALTO NEUROSCIENCE INC	236,830	$6.25M	0.0%	—	—	CMN	02157Q109
DCOR	DIMENSIONAL ETF TRUST	76,235	$6.25M	0.0%	—	—	CMN	25434V625
IFRA	ISHARES TR	99,054	$6.244M	0.0%	—	—	CMN	46435U713
LB	LANDBRIDGE COMPANY LLC	78,767	$6.241M	0.0%	—	—	CMN	514952100
ADBE	ADOBE INC	30,400	$6.233M	0.0%	—	—	Call	00724F101
RYAM	RAYONIER ADVANCED MATLS INC	792,426	$6.228M	0.0%	—	—	CMN	75508B104
NTSK	NETSKOPE INC	568,831	$6.223M	0.0%	—	—	CMN	64119N608
AAP	ADVANCE AUTO PARTS INC	100,000	$6.222M	0.0%	—	—	Put	00751Y106
LILAK	LIBERTY LATIN AMERICA LTD	796,997	$6.209M	0.0%	—	—	CMN	G9001E128
FDMO	FIDELITY COVINGTON TRUST	62,971	$6.207M	0.0%	—	—	CMN	316092816
XBI	SPDR SERIES TRUST	39,000	$6.172M	0.0%	—	—	Put	78464A870
SYK	STRYKER CORPORATION	19,600	$6.171M	0.0%	—	—	Put	863667101
TR	TOOTSIE ROLL INDS INC	155,952	$6.168M	0.0%	—	—	CMN	890516107
BVS	BIOVENTUS INC	652,367	$6.158M	0.0%	—	—	CMN	09075A108
MGC	VANGUARD WORLD FD	22,491	$6.154M	0.0%	—	—	CMN	921910873
CLOV	CLOVER HEALTH INVESTMENTS CO	1,170,742	$6.135M	0.0%	—	—	CMN	18914F103
RSPD	INVESCO EXCHANGE TRADED FD T	109,450	$6.13M	0.0%	—	—	CMN	46137V381
BSBR	BANCO SANTANDER BRASIL S A	1,165,128	$6.117M	0.0%	—	—	CMN	05967A107
SPYX	SPDR SERIES TRUST	99,741	$6.094M	0.0%	—	—	CMN	78468R796
GOOD	GLADSTONE COMMERCIAL CORP	494,961	$6.088M	0.0%	—	—	CMN	376536108
VOE	VANGUARD INDEX FDS	30,796	$6.085M	0.0%	—	—	CMN	922908512
GOVZ	ISHARES TR	165,393	$6.075M	0.0%	—	—	CMN	46438T200
LAC	LITHIUM AMERS CORP NEW	1,576,767	$6.071M	0.0%	—	—	CMN	53681J103
—	PPL CAP FDG INC	5,345,000	$6.067M	0.0%	—	—	CNV	69352PAS2
BMA	BANCO MACRO S A	65,426	$6.058M	0.0%	—	—	CMN	05961W105
VOR	VOR BIOPHARMA INC	328,892	$6.055M	0.0%	—	—	CMN	929033207
EEMA	ISHARES INC	51,764	$6.054M	0.0%	—	—	CMN	464286426
DFIP	DIMENSIONAL ETF TRUST	146,317	$6.036M	0.0%	—	—	CMN	25434V856
EQT	EQT CORP	113,400	$6.029M	0.0%	—	—	Call	26884L109
GGLL	DIREXION SHARES ETF TRUST	52,939	$6.019M	0.0%	—	—	CMN	25461A841
DNA	GINKGO BIOWORKS HOLDINGS INC	607,376	$6.019M	0.0%	—	—	CMN	37611X209
BFST	BUSINESS FIRST BANCSHARES IN	195,614	$6.011M	0.0%	—	—	CMN	12326C105
STOT	SSGA ACTIVE TR	127,555	$6.003M	0.0%	—	—	CMN	78470P200
MDYG	SPDR SERIES TRUST	53,465	$5.993M	0.0%	—	—	CMN	78464A821
FNCL	FIDELITY COVINGTON TRUST	78,252	$5.991M	0.0%	—	—	CMN	316092501
SKE	SKEENA RES LTD NEW	224,558	$5.987M	0.0%	—	—	CMN	83056P715
AKAM	AKAMAI TECHNOLOGIES INC	50,600	$5.981M	0.0%	—	—	Put	00971T101
ANGI	ANGI INC	1,004,021	$5.974M	0.0%	—	—	CMN	00183L201
SPOT	SPOTIFY TECHNOLOGY S A	13,000	$5.969M	0.0%	—	—	Put	L8681T102
MVLL	GRANITESHARES ETF TR	103,966	$5.968M	0.0%	—	—	CMN	38747R520
NVEC	NVE CORP	57,022	$5.962M	0.0%	—	—	CMN	629445206
DFH	DREAM FINDERS HOMES INC	344,649	$5.949M	0.0%	—	—	CMN	26154D100
ANSC	AGRICULTURE & NAT SOL ACQ CO	520,883	$5.948M	0.0%	—	—	CMN	G0131Y100
MANU	MANCHESTER UTD PLC NEW	259,268	$5.945M	0.0%	—	—	CMN	G5784H106
QQMG	INVESCO EXCH TRADED FD TR II	115,945	$5.94M	0.0%	—	—	CMN	46138G540
KMI	KINDER MORGAN INC DEL	185,700	$5.937M	0.0%	—	—	Call	49456B101
CGCP	CAPITAL GRP FIXED INCM ETF T	266,130	$5.932M	0.0%	—	—	CMN	14020Y102
FAS	DIREXION SHARES ETF TRUST	40,277	$5.928M	0.0%	—	—	CMN	25459Y694
AHCO	ADAPTHEALTH CORP	567,503	$5.913M	0.0%	—	—	CMN	00653Q102
OLP	ONE LIBERTY PPTYS INC	242,137	$5.913M	0.0%	—	—	CMN	682406103
CATX	PERSPECTIVE THERAPEUTICS INC	1,733,078	$5.91M	0.0%	—	—	CMN	46489V302
QCLN	FIRST TR EXCHANGE-TRADED FD	96,309	$5.906M	0.0%	—	—	CMN	33733E500
ARCO	ARCOS DORADOS HLDGS INC	732,680	$5.905M	0.0%	—	—	CMN	G0457F107
FEX	FIRST TR EXCHANGE-TRADED ALP	42,213	$5.904M	0.0%	—	—	CMN	33734K109
—	NUTANIX INC	6,001,000	$5.901M	0.0%	—	—	CNV	67059NAK4
ONEY	SPDR SERIES TRUST	46,045	$5.898M	0.0%	—	—	CMN	78468R770
XME	SPDR SERIES TRUST	55,100	$5.892M	0.0%	—	—	Call	78464A755
NOA	NORTH AMERN CONSTR GROUP LTD	442,851	$5.89M	0.0%	—	—	CMN	656811106
CSHR	COINSHARES PLC	1,560,741	$5.884M	0.0%	—	—	CMN	G670AQ104
IJJ	ISHARES TR	39,808	$5.881M	0.0%	—	—	CMN	464287705
UFCS	UNITED FIRE GROUP INC	112,026	$5.875M	0.0%	—	—	CMN	910340108
—	ON SEMICONDUCTOR CORP	4,875,000	$5.874M	0.0%	—	—	CNV	682189AU9
CYH	COMMUNITY HEALTH SYS INC NEW	1,756,908	$5.868M	0.0%	—	—	CMN	203668108
SGMT	SAGIMET BIOSCIENCES INC	759,086	$5.868M	0.0%	—	—	CMN	786700104
CRAI	CRA INTL INC	41,181	$5.86M	0.0%	—	—	CMN	12618T105
ZROZ	PIMCO ETF TR	91,404	$5.859M	0.0%	—	—	CMN	72201R882
KRNY	KEARNY FINL CORP MD	617,420	$5.841M	0.0%	—	—	CMN	48716P108
CIVB	CIVISTA BANCSHARES INC	206,717	$5.834M	0.0%	—	—	CMN	178867107
BCPL	BNY MELLON ETF TRUST II	233,836	$5.832M	0.0%	—	—	CMN	05613H407
KIDS	ORTHOPEDIATRICS CORP	304,712	$5.829M	0.0%	—	—	CMN	68752L100
MMM	3M CO	36,000	$5.829M	0.0%	—	—	Call	88579Y101
PAVE	GLOBAL X FDS	98,464	$5.801M	0.0%	—	—	CMN	37954Y673
MBWM	MERCANTILE BK CORP	101,031	$5.801M	0.0%	—	—	CMN	587376104
JTEK	J P MORGAN EXCHANGE TRADED F	51,946	$5.795M	0.0%	—	—	CMN	46654Q732
HTB	HOMETRUST BANCSHARES INC	116,145	$5.794M	0.0%	—	—	CMN	437872104
FTAI	FTAI AVIATION LTD	21,400	$5.789M	0.0%	—	—	Call	G3730V105
JBHT	HUNT J B TRANS SVCS INC	20,000	$5.789M	0.0%	—	—	Call	445658107
LBTYK	LIBERTY GLOBAL LTD	525,988	$5.786M	0.0%	—	—	CMN	G61188127
TBPH	THERAVANCE BIOPHARMA INC	339,960	$5.779M	0.0%	—	—	CMN	G8807B106
PWR	QUANTA SVCS INC	8,000	$5.76M	0.0%	—	—	Call	74762E102
ORRF	ORRSTOWN FINL SVCS INC	140,705	$5.745M	0.0%	—	—	CMN	687380105
PSIX	POWER SOLUTIONS INTL INC	147,333	$5.73M	0.0%	—	—	CMN	73933G202
SLP	SIMULATIONS PLUS INC	312,882	$5.729M	0.0%	—	—	CMN	829214105
TDV	PROSHARES TR	55,027	$5.721M	0.0%	—	—	CMN	74347G606
GIC	GLOBAL INDUSTRIAL COMPANY	170,624	$5.709M	0.0%	—	—	CMN	37892E102
GENI	GENIUS SPORTS LIMITED	941,748	$5.707M	0.0%	—	—	CMN	G3934V109
JBI	JANUS INTERNATIONAL GROUP IN	1,027,705	$5.704M	0.0%	—	—	CMN	47103N106
CVMC	MORGAN STANLEY ETF TRUST	74,767	$5.692M	0.0%	—	—	CMN	61774R403
HIFS	HINGHAM INSTN SVGS MASS	18,462	$5.671M	0.0%	—	—	CMN	433323102
NANR	SPDR INDEX SHS FDS	75,075	$5.668M	0.0%	—	—	CMN	78463X152
BXC	BLUELINX HLDGS INC	91,574	$5.667M	0.0%	—	—	CMN	09624H208
OACC	OAKTREE ACQUISITION CORP III	529,535	$5.666M	0.0%	—	—	CMN	G6717R104
TMP	TOMPKINS FINL CORP	59,931	$5.665M	0.0%	—	—	CMN	890110109
GLXY	GALAXY DIGITAL INC.	207,100	$5.662M	0.0%	—	—	Call	36317J209
AYASF	AYA GOLD & SILVER INC	298,921	$5.662M	0.0%	—	—	CMN	05466C109
PAYS	PAYSIGN INC	690,666	$5.657M	0.0%	—	—	CMN	70451A104
GOLD	GOLD COM INC	135,892	$5.654M	0.0%	—	—	CMN	00181T107
SLYG	SPDR SERIES TRUST	47,404	$5.647M	0.0%	—	—	CMN	78464A201
ROCK	GIBRALTAR INDS INC	125,116	$5.643M	0.0%	—	—	CMN	374689107
COF	CAPITAL ONE FINL CORP	28,100	$5.637M	0.0%	—	—	Call	14040H105
HLAL	LISTED FDS TR	78,935	$5.635M	0.0%	—	—	CMN	53656F607
FUTU	FUTU HLDGS LTD	60,000	$5.624M	0.0%	—	—	Call	36118L106
PHI	PLDT INC	319,709	$5.601M	0.0%	—	—	CMN	69344D408
USIG	ISHARES TR	109,201	$5.601M	0.0%	—	—	CMN	464288620
FLQL	FRANKLIN TEMPLETON ETF TR	71,424	$5.591M	0.0%	—	—	CMN	35473P801
USFR	WISDOMTREE TR	111,007	$5.589M	0.0%	—	—	CMN	97717Y527
TACH	TITAN ACQUISITION CORP	536,082	$5.581M	0.0%	—	—	CMN	G8901A103
MATW	MATTHEWS INTL CORP	206,925	$5.57M	0.0%	—	—	CMN	577128101
XE	X-ENERGY INC	303,328	$5.569M	0.0%	—	—	CMN	98386P102
TNC	TENNANT CO	63,519	$5.56M	0.0%	—	—	CMN	880345103
XSHQ	INVESCO EXCH TRADED FD TR II	114,968	$5.559M	0.0%	—	—	CMN	46138G300
MATE	MAN ETF SER TR	184,600	$5.555M	0.0%	—	—	CMN	56164V303
VAW	VANGUARD WORLD FD	24,263	$5.551M	0.0%	—	—	CMN	92204A801
CSB	VICTORY PORTFOLIOS II	84,594	$5.549M	0.0%	—	—	CMN	92647N873
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$5.543M	0.0%	—	—	CMN	33737M102
CMPS	COMPASS PATHWAYS PLC	391,587	$5.541M	0.0%	—	—	CMN	20451W101
CLFD	CLEARFIELD INC	139,129	$5.536M	0.0%	—	—	CMN	18482P103
FATE	FATE THERAPEUTICS INC	2,049,187	$5.533M	0.0%	—	—	CMN	31189P102
MITT	TPG MTG INVTS TR INC	695,474	$5.508M	0.0%	—	—	CMN	001228501
PGC	PEAPACK-GLADSTONE FINL CORP	116,205	$5.5M	0.0%	—	—	CMN	704699107
LYV	LIVE NATION ENTERTAINMENT IN	30,000	$5.493M	0.0%	—	—	Put	538034109
VGUS	VANGUARD INSTL INDEX FD	72,598	$5.493M	0.0%	—	—	CMN	922040852
FA	FIRST ADVANTAGE CORP NEW	303,826	$5.484M	0.0%	—	—	CMN	31846B108
ACTG	ACACIA RESH CORP	1,175,163	$5.476M	0.0%	—	—	CMN	003881307
KBWP	INVESCO EXCH TRADED FD TR II	43,043	$5.456M	0.0%	—	—	CMN	46138E586
DG	DOLLAR GEN CORP	47,400	$5.456M	0.0%	—	—	Call	256677105
CBLL	CERIBELL INC	280,309	$5.452M	0.0%	—	—	CMN	15678C102
INMD	INMODE LTD	371,745	$5.435M	0.0%	—	—	CMN	M5425M103
—	CYTOKINETICS INC	3,195,000	$5.43M	0.0%	—	—	CNV	23282WAC4
PBYI	PUMA BIOTECHNOLOGY INC	669,156	$5.427M	0.0%	—	—	CMN	74587V107
PACB	PACIFIC BIOSCIENCES CALIF IN	3,229,887	$5.426M	0.0%	—	—	CMN	69404D108
ERII	ENERGY RECOVERY INC	601,335	$5.424M	0.0%	—	—	CMN	29270J100
IYY	ISHARES TR	29,703	$5.414M	0.0%	—	—	CMN	464287846
BTDR	BITDEER TECHNOLOGIES GROUP	340,700	$5.407M	0.0%	—	—	Put	G11448100
FBTC	FIDELITY WISE ORIGIN BITCOIN	105,840	$5.403M	0.0%	—	—	CMN	315948109
SQQQ	PROSHARES TR	148,756	$5.401M	0.0%	—	—	CMN	74350P675
LYTS	LSI INDS INC OHIO	203,140	$5.399M	0.0%	—	—	CMN	50216C108
MAX	MEDIAALPHA INC	428,866	$5.391M	0.0%	—	—	CMN	58450V104
SYK	STRYKER CORPORATION	17,100	$5.384M	0.0%	—	—	Call	863667101
ARHS	ARHAUS INC	639,154	$5.382M	0.0%	—	—	CMN	04035M102
SU	SUNCOR ENERGY INC NEW	100,000	$5.368M	0.0%	—	—	Put	867224107
MESO	MESOBLAST LTD	395,612	$5.353M	0.0%	—	—	CMN	590717401
KOMP	SPDR SERIES TRUST	74,785	$5.347M	0.0%	—	—	CMN	78468R648
LRMR	LARIMAR THERAPEUTICS INC	1,752,910	$5.346M	0.0%	—	—	CMN	517125100
EQBK	EQUITY BANCSHARES INC	109,035	$5.342M	0.0%	—	—	CMN	29460X109
ARVN	ARVINAS INC	640,811	$5.325M	0.0%	—	—	CMN	04335A105
VSNT	VERSANT MEDIA GROUP INC	147,820	$5.323M	0.0%	—	—	Call	925283103
NPAC	NEW PROVIDENCE ACQUISITION C	512,330	$5.318M	0.0%	—	—	CMN	G6476A102
RLMD	RELMADA THERAPEUTICS INC	767,624	$5.312M	0.0%	—	—	CMN	75955J402
COUR	COURSERA INC	940,818	$5.306M	0.0%	—	—	CMN	22266M104
WLKP	WESTLAKE CHEM PARTNERS LP	238,363	$5.306M	0.0%	—	—	CMN	960417103
MMI	MARCUS & MILLICHAP INC	170,147	$5.303M	0.0%	—	—	CMN	566324109
QQXT	FIRST TR EXCHANGE-TRADED FD	54,172	$5.288M	0.0%	—	—	CMN	33733E401
NP	NEPTUNE INS HLDGS INC	167,520	$5.277M	0.0%	—	—	CMN	64073B103
NG	NOVAGOLD RESOURCES INC	882,119	$5.266M	0.0%	—	—	CMN	66987E206
EFC	ELLINGTON FINANCIAL INC	386,890	$5.266M	0.0%	—	—	CMN	28852N109
OMAB	GRUPO AEROPORTUARIO DEL CENT	46,366	$5.244M	0.0%	—	—	CMN	400501102
CSR	CENTERSPACE	93,020	$5.227M	0.0%	—	—	CMN	15202L107
SCHO	SCHWAB STRATEGIC TR	216,417	$5.224M	0.0%	—	—	CMN	808524862
HVT	HAVERTY FURNITURE COS INC	204,502	$5.221M	0.0%	—	—	CMN	419596101
VRTS	VIRTUS INVT PARTNERS INC	36,331	$5.214M	0.0%	—	—	CMN	92828Q109
FTXR	FIRST TR EXCHANGE TRADED FD	113,905	$5.191M	0.0%	—	—	CMN	33738R795
PHVS	PHARVARIS N V	149,978	$5.186M	0.0%	—	—	CMN	N69605108
FWRG	FIRST WATCH RESTAURANT GROUP	402,045	$5.182M	0.0%	—	—	CMN	33748L101
LAR	LITHIUM ARGENTINA AG	625,510	$5.173M	0.0%	—	—	CMN	H5012F103
AVO	MISSION PRODUCE INC	438,550	$5.171M	0.0%	—	—	CMN	60510V108
NB	NIOCORP DEVS LTD	1,072,202	$5.168M	0.0%	—	—	CMN	654484609
TRNS	TRANSCAT INC	55,659	$5.163M	0.0%	—	—	CMN	893529107
INTF	ISHARES TR	126,051	$5.163M	0.0%	—	—	CMN	46434V274
ATLC	ATLANTICUS HOLDINGS CORP	50,422	$5.156M	0.0%	—	—	CMN	04914Y102
BBAR	BANCO BBVA ARGENTINA S A	262,662	$5.151M	0.0%	—	—	CMN	058934100
IIIN	INSTEEL INDS INC	170,518	$5.15M	0.0%	—	—	CMN	45774W108
SPOT	SPOTIFY TECHNOLOGY S A	11,200	$5.142M	0.0%	—	—	Call	L8681T102
—	ALIBABA GROUP HLDG LTD	4,358,000	$5.14M	0.0%	—	—	CNV	01609WBG6
ENTG	ENTEGRIS INC	28,500	$5.126M	0.0%	—	—	Put	29362U104
USPH	U S PHYSICAL THERAPY	74,441	$5.113M	0.0%	—	—	CMN	90337L108
SVRA	SAVARA INC	829,345	$5.109M	0.0%	—	—	CMN	805111101
USSG	DBX ETF TR	73,502	$5.105M	0.0%	—	—	CMN	233051150
OSPN	ONESPAN INC	355,598	$5.103M	0.0%	—	—	CMN	68287N100
APOG	APOGEE ENTERPRISES INC	111,300	$5.091M	0.0%	—	—	CMN	037598109
TAN	INVESCO EXCH TRADED FD TR II	85,947	$5.084M	0.0%	—	—	CMN	46138G706
CGGG	CAPITAL GROUP EQUITY ETF TR	177,430	$5.083M	0.0%	—	—	CMN	14022A201
PLD	PROLOGIS INC.	37,500	$5.08M	0.0%	—	—	Call	74340W103
VTWG	VANGUARD SCOTTSDALE FDS	17,654	$5.079M	0.0%	—	—	CMN	92206C623
BMOP	BNY MELLON ETF TRUST II	201,059	$5.069M	0.0%	—	—	CMN	05613H803
GMUB	GOLDMAN SACHS ETF TR	98,419	$5.063M	0.0%	—	—	CMN	38149W549
YCLO	FRANKLIN TEMPLETON ETF TR	200,000	$5.037M	0.0%	—	—	CMN	35473P298
ADSK	AUTODESK INC	25,900	$5.035M	0.0%	—	—	Call	052769106
BFC	BANK FIRST CORP	33,883	$5.027M	0.0%	—	—	CMN	06211J100
BAP	CREDICORP LTD	12,900	$5.026M	0.0%	—	—	Put	G2519Y108
PRAB	SSGA ACTIVE TR	200,000	$5.004M	0.0%	—	—	CMN	78470P523
KREF	KKR REAL ESTATE FIN TR INC	729,036	$4.987M	0.0%	—	—	CMN	48251K100
ATAI	ATAIBECKLEY INC	946,100	$4.986M	0.0%	—	—	CMN	04650F101
—	DROPBOX INC	4,938,000	$4.985M	0.0%	—	—	CNV	26210CAD6
GS	GOLDMAN SACHS GROUP INC	4,928	$4.984M	0.0%	—	—	CMN	38141G104
MBUU	MALIBU BOATS INC	181,648	$4.983M	0.0%	—	—	CMN	56117J100
ANGO	ANGIODYNAMICS INC	382,917	$4.982M	0.0%	—	—	CMN	03475V101
BOW	BOWHEAD SPECIALTY HLDGS INC	166,251	$4.976M	0.0%	—	—	CMN	10240L102
VLO	VALERO ENERGY CORP	19,100	$4.974M	0.0%	—	—	Call	91913Y100
IAK	ISHARES TR	35,358	$4.97M	0.0%	—	—	CMN	464288786
STRO	SUTRO BIOPHARMA INC	149,216	$4.954M	0.0%	—	—	CMN	869367201
DH	DEFINITIVE HEALTHCARE CORP	5,959,143	$4.951M	0.0%	—	—	CMN	24477E103
NABL	N-ABLE INC	1,348,153	$4.948M	0.0%	—	—	CMN	62878D100
SGI	SOMNIGROUP INTERNATIONAL INC	63,100	$4.947M	0.0%	—	—	Call	88023U101
SPAB	SPDR SERIES TRUST	193,630	$4.941M	0.0%	—	—	CMN	78464A649
GGAL	GRUPO FINANCIERO GALICIA S.A	98,742	$4.94M	0.0%	—	—	CMN	399909100
LGLV	SPDR SERIES TRUST	27,147	$4.926M	0.0%	—	—	CMN	78468R804
EOSE	EOS ENERGY ENTERPRISES INC	833,561	$4.901M	0.0%	—	—	CMN	29415C101
FWRD	FORWARD AIR CORP	362,700	$4.9M	0.0%	—	—	Call	34986A104
BGSI	BOYD GROUP SERVICES INC	51,769	$4.898M	0.0%	—	—	CMN	103310108
DGICA	DONEGAL GROUP INC	259,723	$4.898M	0.0%	—	—	CMN	257701201
EGHT	8X8 INC NEW	2,864,002	$4.897M	0.0%	—	—	CMN	282914100
DUSL	DIREXION SHARES ETF TRUST	46,500	$4.884M	0.0%	—	—	CMN	25460E737
ACHR	ARCHER AVIATION INC	1,032,000	$4.881M	0.0%	—	—	Call	03945R102
SUPV	GRUPO SUPERVIELLE S.A.	504,056	$4.869M	0.0%	—	—	CMN	40054A108
BLSH	BULLISH	207,806	$4.869M	0.0%	—	—	CMN	G16910120
UAN	CVR PARTNERS LP/CVR NITROGEN	43,626	$4.863M	0.0%	—	—	CMN	126633205
OXY	OCCIDENTAL PETE CORP	100,000	$4.857M	0.0%	—	—	Put	674599105
AACB	ARTIUS II ACQUISITION INC	462,806	$4.855M	0.0%	—	—	CMN	G0509J115
EVTC	EVERTEC INC	174,748	$4.854M	0.0%	—	—	CMN	30040P103
INVG	GMO ETF TRUST	191,023	$4.852M	0.0%	—	—	CMN	90139K506
XPEL	XPEL INC	97,652	$4.844M	0.0%	—	—	CMN	98379L100
FERG	FERGUSON ENTERPRISES INC	20,400	$4.842M	0.0%	—	—	Put	31488V107
FVRR	FIVERR INTL LTD	466,443	$4.814M	0.0%	—	—	CMN	M4R82T106
NPK	NATIONAL PRESTO INDS INC	38,495	$4.812M	0.0%	—	—	CMN	637215104
JPEM	J P MORGAN EXCHANGE TRADED F	76,590	$4.808M	0.0%	—	—	CMN	46641Q308
ETON	ETON PHARMACEUTICALS INC	132,583	$4.8M	0.0%	—	—	CMN	29772L108
FCBC	FIRST CMNTY BANKSHARES INC V	108,001	$4.797M	0.0%	—	—	CMN	31983A103
ONEV	SPDR SERIES TRUST	33,435	$4.783M	0.0%	—	—	CMN	78468R754
NFBK	NORTHFIELD BANCORP INC DEL	323,822	$4.77M	0.0%	—	—	CMN	66611T108
USXF	ISHARES TR	68,613	$4.765M	0.0%	—	—	CMN	46436E767
TITN	TITAN MACHY INC	225,448	$4.761M	0.0%	—	—	CMN	88830R101
—	SNOWFLAKE INC	2,861,000	$4.758M	0.0%	—	—	CNV	833445AB5
MSEX	MIDDLESEX WTR CO	84,708	$4.757M	0.0%	—	—	CMN	596680108
KE	KIMBALL ELECTRONICS INC	185,572	$4.751M	0.0%	—	—	CMN	49428J109
STT	STATE STR CORP	28,000	$4.749M	0.0%	—	—	Call	857477103
SSP	SCRIPPS E W CO OHIO	1,713,997	$4.748M	0.0%	—	—	CMN	811054402
IXJ	ISHARES TR	48,221	$4.744M	0.0%	—	—	CMN	464287325
—	INTEGER HLDGS CORP	4,909,000	$4.743M	0.0%	—	—	CNV	45826HAD1
VTOL	BRISTOW GROUP INC	114,709	$4.74M	0.0%	—	—	CMN	11040G103
HYMC	HYCROFT MINING HOLDING CORP	201,998	$4.727M	0.0%	—	—	CMN	44862P208
VNO	VORNADO RLTY TR	120,000	$4.716M	0.0%	—	—	Call	929042109
CFFN	CAPITOL FED FINL INC	553,778	$4.713M	0.0%	—	—	CMN	14057J101
PRAA	PRA GROUP INC	247,920	$4.708M	0.0%	—	—	CMN	69354N106
FIG	FIGMA INC	260,200	$4.707M	0.0%	—	—	Call	316841105
—	LYFT INC	4,490,000	$4.701M	0.0%	—	—	CNV	55087PAD6
SPMC	SOUND POINT MERIDIAN CAP INC	474,329	$4.696M	0.0%	—	—	CMN	83617A108
SNPS	SYNOPSYS INC	10,500	$4.684M	0.0%	—	—	Put	871607107
XSW	SPDR SERIES TRUST	27,245	$4.681M	0.0%	—	—	CMN	78464A599
REAX	THE REAL BROKERAGE INC	2,571,303	$4.68M	0.0%	—	—	CMN	75585H206
BKFI	BNY MELLON ETF TRUST II	195,331	$4.673M	0.0%	—	—	CMN	05613H506
HAWK	HAWKEYE 360 INC	230,929	$4.669M	0.0%	—	—	CMN	420201105
TDTT	FLEXSHARES TR	195,047	$4.664M	0.0%	—	—	CMN	33939L506
NTWO	NEWBURY STR II ACQUISITION C	436,997	$4.654M	0.0%	—	—	CMN	G6439S109
KEY	KEYCORP	201,500	$4.645M	0.0%	—	—	Put	493267108
—	ARES MANAGEMENT CORPORATION	126,369	$4.631M	0.0%	—	—	CMN	03990B309
IFS	INTERCORP FINL SVCS INC	81,266	$4.629M	0.0%	—	—	CMN	P5626F128
CURE	DIREXION SHARES ETF TRUST	41,158	$4.617M	0.0%	—	—	CMN	25459Y876
—	SUPER MICRO COMPUTER INC	5,000,000	$4.61M	0.0%	—	—	CNV	86800UAB0
DHI	D R HORTON INC	28,300	$4.61M	0.0%	—	—	Call	23331A109
QEW	INVESCO EXCH TRADED FD TR II	151,698	$4.595M	0.0%	—	—	CMN	46138G375
NVGS	NAVIGATOR HLDGS LTD	246,610	$4.594M	0.0%	—	—	CMN	Y62132108
TTAM	TITAN AMER SA	246,101	$4.592M	0.0%	—	—	CMN	B9151N105
KKR	KKR & CO INC	50,000	$4.589M	0.0%	—	—	Put	48251W104
TNL	TRAVEL PLUS LEISURE CO	60,000	$4.586M	0.0%	—	—	Call	894164102
TECL	DIREXION SHARES ETF TRUST	19,862	$4.583M	0.0%	—	—	CMN	25459W102
ODD	ODDITY TECH LTD	302,750	$4.581M	0.0%	—	—	CMN	M7518J104
PAM	PAMPA ENERGIA SA	55,681	$4.573M	0.0%	—	—	CMN	697660207
TSSI	TSS INC DEL	371,792	$4.573M	0.0%	—	—	CMN	87288V101
KCHV	KOCHAV DEFENSE ACQUI CO	440,620	$4.569M	0.0%	—	—	CMN	G5304D106
EDOW	FIRST TR EXCHANGE-TRADED FD	103,537	$4.565M	0.0%	—	—	CMN	33733A201
SYF	SYNCHRONY FINANCIAL	60,000	$4.563M	0.0%	—	—	Put	87165B103
STRZ	STARZ ENTERTAINMENT CORP.	158,083	$4.562M	0.0%	—	—	CMN	855919106
USAS	AMERICAS GOLD AND SILVER COR	966,306	$4.561M	0.0%	—	—	CMN	03062D803
SMDV	PROSHARES TR	59,144	$4.556M	0.0%	—	—	CMN	74347B698
HRTG	HERITAGE INSURANCE HLDGS INC	174,418	$4.549M	0.0%	—	—	CMN	42727J102
NMAX	NEWSMAX INC	549,227	$4.548M	0.0%	—	—	CMN	65250K105
SII	SPROTT INC	40,470	$4.547M	0.0%	—	—	CMN	852066208
EDV	VANGUARD WORLD FD	69,830	$4.545M	0.0%	—	—	CMN	921910709
BSAC	BANCO SANTANDER CHILE NEW	137,483	$4.527M	0.0%	—	—	CMN	05965X109
RDWR	RADWARE LTD	146,467	$4.52M	0.0%	—	—	CMN	M81873107
XPER	XPERI INC	548,981	$4.518M	0.0%	—	—	CMN	98423J101
SFY	TIDAL TRUST I	30,338	$4.516M	0.0%	—	—	CMN	886364173
WOOF	PETCO HEALTH & WELLNESS CO I	1,659,974	$4.515M	0.0%	—	—	CMN	71601V105
—	LIBERTY MEDIA CORP DEL	3,945,000	$4.515M	0.0%	—	—	CNV	531229AP7
HY	HYSTER-YALE INC	128,665	$4.511M	0.0%	—	—	CMN	449172105
OPFI	OPPFI INC	454,143	$4.51M	0.0%	—	—	CMN	68386H103
TQQQ	PROSHARES TR	55,620	$4.505M	0.0%	—	—	CMN	74347X831
MLCO	MELCO RESORTS AND ENTMNT LTD	854,338	$4.502M	0.0%	—	—	CMN	585464100
BLDP	BALLARD PWR SYS INC NEW	1,157,356	$4.502M	0.0%	—	—	CMN	058586108
FTNT	FORTINET INC	29,300	$4.501M	0.0%	—	—	Call	34959E109
FMNB	FARMERS NATIONAL BANC CORP	308,060	$4.498M	0.0%	—	—	CMN	309627107
LTPZ	PIMCO ETF TR	88,778	$4.497M	0.0%	—	—	CMN	72201R304
FACT	FACT II ACQUISITION CORP	422,388	$4.49M	0.0%	—	—	CMN	G32901103
AHRT	AH RLTY TR INC	633,410	$4.485M	0.0%	—	—	CMN	04208T108
OXM	OXFORD INDS INC	128,312	$4.474M	0.0%	—	—	CMN	691497309
SPG	SIMON PPTY GROUP INC NEW	20,000	$4.473M	0.0%	—	—	Call	828806109
ALTL	PACER FDS TR	86,868	$4.457M	0.0%	—	—	CMN	69374H717
VFMO	VANGUARD WELLINGTON FD	17,846	$4.453M	0.0%	—	—	CMN	921935508
NX	QUANEX BLDG PRODS CORP	238,832	$4.447M	0.0%	—	—	CMN	747619104
BKMS	BNY MELLON ETF TRUST II	174,052	$4.445M	0.0%	—	—	CMN	05613H605
MGTX	MEIRAGTX HLDGS PLC	327,416	$4.423M	0.0%	—	—	CMN	G59665102
FMAT	FIDELITY COVINGTON TRUST	75,317	$4.407M	0.0%	—	—	CMN	316092881
AR	ANTERO RESOURCES CORP	125,300	$4.403M	0.0%	—	—	Call	03674X106
FCPI	FIDELITY COVINGTON TRUST	80,588	$4.402M	0.0%	—	—	CMN	316092386
—	AKAMAI TECHNOLOGIES INC	3,693,000	$4.392M	0.0%	—	—	CNV	00971TAN1
ASM	AVINO SILVER & GOLD MINES LT	692,286	$4.389M	0.0%	—	—	CMN	053906103
THRY	THRYV HLDGS INC	1,110,204	$4.374M	0.0%	—	—	CMN	886029206
EQAL	INVESCO EXCH TRADED FD TR II	73,789	$4.372M	0.0%	—	—	CMN	46138E420
MAGN	MAGNERA CORP	371,488	$4.365M	0.0%	—	—	CMN	55939A107
IMCR	IMMUNOCORE HLDGS PLC	137,326	$4.36M	0.0%	—	—	CMN	45258D105
MUSI	AMERICAN CENTY ETF TR	99,642	$4.357M	0.0%	—	—	CMN	025072398
SONY	SONY GROUP CORP	216,600	$4.345M	0.0%	—	—	Call	835699307
OIS	OIL STS INTL INC	542,442	$4.345M	0.0%	—	—	CMN	678026105
VEL	VELOCITY FINL INC	235,327	$4.344M	0.0%	—	—	CMN	92262D101
ALMR	ALAMAR BIOSCIENCES INC	160,029	$4.335M	0.0%	—	—	CMN	010911105
VCR	VANGUARD WORLD FD	10,928	$4.334M	0.0%	—	—	CMN	92204A108
SOFI	SOFI TECHNOLOGIES INC	241,700	$4.334M	0.0%	—	—	Call	83406F102
RWR	SPDR SERIES TRUST	38,342	$4.331M	0.0%	—	—	CMN	78464A607
ITRI	ITRON INC	50,000	$4.327M	0.0%	—	—	Call	465741106
BETA	BETA TECHNOLOGIES INC	258,109	$4.323M	0.0%	—	—	CMN	086921103
BIIB	BIOGEN INC	20,000	$4.321M	0.0%	—	—	Put	09062X103
BIIB	BIOGEN INC	20,000	$4.321M	0.0%	—	—	Call	09062X103
MTRX	MATRIX SVC CO	315,376	$4.321M	0.0%	—	—	CMN	576853105
BWFG	BANKWELL FINL GROUP INC	73,456	$4.316M	0.0%	—	—	CMN	06654A103
PLTK	PLAYTIKA HLDG CORP	1,159,618	$4.314M	0.0%	—	—	CMN	72815L107
CASS	CASS INFORMATION SYS INC	84,019	$4.312M	0.0%	—	—	CMN	14808P109
TIGR	UP FINTECH HLDG LTD	979,810	$4.311M	0.0%	—	—	CMN	91531W106
FELG	FIDELITY COVINGTON TRUST	98,521	$4.31M	0.0%	—	—	CMN	31609A305
RAC	RITHM ACQUISITION CORP	412,062	$4.31M	0.0%	—	—	CMN	G75751100
DJP	BARCLAYS BANK PLC	98,466	$4.304M	0.0%	—	—	CMN	06738C778
SDHI	SIDDHI ACQUISITION CORP	413,259	$4.294M	0.0%	—	—	CMN	G8118C124
AXIA/PC	AXIA ENERGIA SA	406,679	$4.29M	0.0%	—	—	CMN	15236F100
CME	CME GROUP INC	19,400	$4.284M	0.0%	—	—	Put	12572Q105
LXU	LSB INDS INC	396,010	$4.281M	0.0%	—	—	CMN	502160104
XFOR	X4 PHARMACEUTICALS INC	916,536	$4.28M	0.0%	—	—	CMN	98420X202
LABX	INVESTMENT MANAGERS SER TR I	19,334	$4.268M	0.0%	—	—	CMN	46152A544
SZZL	SIZZLE ACQUISITION CORP. II	411,978	$4.268M	0.0%	—	—	CMN	G8193F109
CRCT	CRICUT INC	971,396	$4.264M	0.0%	—	—	CMN	22658D100
SOUL	SOULPOWER ACQUISITION CORP	411,978	$4.264M	0.0%	—	—	CMN	G82745103
VTR	VENTAS INC	48,000	$4.262M	0.0%	—	—	Call	92276F100
PAHC	PHIBRO ANIMAL HEALTH CORP	135,653	$4.26M	0.0%	—	—	CMN	71742Q106
BN	BROOKFIELD CORP	100,000	$4.259M	0.0%	—	—	Call	11271J107
BILI	BILIBILI INC	250,000	$4.258M	0.0%	—	—	Call	090040106
TACO	BERTO ACQUISITION CORP	405,124	$4.25M	0.0%	—	—	CMN	G1051H101
OPY	OPPENHEIMER HLDGS INC	40,240	$4.247M	0.0%	—	—	CMN	683797104
ZM	ZOOM COMMUNICATIONS INC	49,200	$4.246M	0.0%	—	—	Put	98980L101
HIPO	HIPPO HLDGS INC	150,106	$4.242M	0.0%	—	—	CMN	433539202
SHYG	ISHARES TR	99,980	$4.24M	0.0%	—	—	CMN	46434V407
BKLC	BNY MELLON ETF TRUST	29,561	$4.239M	0.0%	—	—	CMN	09661T107
GWRE	GUIDEWIRE SOFTWARE INC	34,400	$4.233M	0.0%	—	—	Call	40171V100
DRDB	ROMAN DBDR ACQUISITION CORP	399,420	$4.208M	0.0%	—	—	CMN	G7633M104
ORN	ORION GROUP HLDGS INC	250,069	$4.206M	0.0%	—	—	CMN	68628V308
AKBA	AKEBIA THREAPEUTICS INC	3,689,167	$4.206M	0.0%	—	—	CMN	00972D105
LYB	LYONDELLBASELL INDUSTRIES NV	79,600	$4.191M	0.0%	—	—	Call	N53745100
SUJA	SUJA LIFE INC	412,477	$4.191M	0.0%	—	—	CMN	86508F102
EMLC	VANECK ETF TRUST	163,798	$4.187M	0.0%	—	—	CMN	92189H300
CWBC	COMMUNITY WEST BANCSHARES NE	155,829	$4.186M	0.0%	—	—	CMN	203937107
CWCO	CONSOLIDATED WATER CO INC	141,876	$4.185M	0.0%	—	—	CMN	G23773107
DXCM	DEXCOM INC	62,000	$4.176M	0.0%	—	—	Call	252131107
NIO	NIO INC	825,000	$4.175M	0.0%	—	—	Put	62914V106
RNA	ATRIUM THERAPEUTICS INC	310,341	$4.174M	0.0%	—	—	CMN	04965N104
FSBC	FIVE STAR BANCORP	85,657	$4.171M	0.0%	—	—	CMN	33830T103
GUMI	GOLDMAN SACHS ETF TR	82,681	$4.168M	0.0%	—	—	CMN	38149W572
HTGC	HERCULES CAPITAL INC	264,223	$4.167M	0.0%	—	—	CMN	427096508
IHAK	ISHARES TR	68,590	$4.164M	0.0%	—	—	CMN	46435U135
TGLS	TECNOGLASS INC	88,766	$4.155M	0.0%	—	—	CMN	G87264100
TMLP	TORTOISE CAPITAL SERIES TRUS	149,940	$4.148M	0.0%	—	—	CMN	890930886
NULV	NUSHARES ETF TR	82,960	$4.147M	0.0%	—	—	CMN	67092P300
SLDP	SOLID POWER INC	1,597,650	$4.138M	0.0%	—	—	CMN	83422N105
ENHU	BLACKROCK ETF TRUST	148,389	$4.137M	0.0%	—	—	CMN	09290C657
VZLA	VIZSLA SILVER CORP	1,251,686	$4.131M	0.0%	—	—	CMN	92859G608
VPU	VANGUARD WORLD FD	21,102	$4.13M	0.0%	—	—	CMN	92204A876
RLX	RLX TECHNOLOGY INC	2,172,378	$4.128M	0.0%	—	—	CMN	74969N103
NEE	NEXTERA ENERGY INC	47,000	$4.125M	0.0%	—	—	Call	65339F101
STTK	SHATTUCK LABS INC	593,324	$4.118M	0.0%	—	—	CMN	82024L103
FBRT	FRANKLIN BSP RLTY TR INC	505,646	$4.116M	0.0%	—	—	CMN	35243J101
SVCC	STELLAR V CAP CORP	388,826	$4.102M	0.0%	—	—	CMN	G8475V103
MULL	GRANITESHARES ETF TR	111,402	$4.102M	0.0%	—	—	CMN	38747R678
VTWV	VANGUARD SCOTTSDALE FDS	20,883	$4.081M	0.0%	—	—	CMN	92206C649
OFIX	ORTHOFIX MED INC	446,140	$4.078M	0.0%	—	—	CMN	68752M108
WSBF	WATERSTONE FINL INC MD	196,657	$4.077M	0.0%	—	—	CMN	94188P101
QID	PROSHARES TR	300,323	$4.069M	0.0%	—	—	CMN	74349Y829
FXN	FIRST TR EXCHANGE-TRADED FD	201,144	$4.069M	0.0%	—	—	CMN	33734X127
AROW	ARROW FINL CORP	99,248	$4.068M	0.0%	—	—	CMN	042744102
CBAN	COLONY BANKCORP INC	202,359	$4.065M	0.0%	—	—	CMN	19623P101
INVX	INNOVEX INTERNATIONAL INC	163,831	$4.063M	0.0%	—	—	CMN	457651107
—	BLOCK INC	4,274,000	$4.06M	0.0%	—	—	CNV	852234AK9
EPS	WISDOMTREE TR	52,053	$4.049M	0.0%	—	—	CMN	97717W588
REPX	RILEY EXPLORATION PERMIAN IN	122,730	$4.045M	0.0%	—	—	CMN	76665T102
IBIK	ISHARES TR	155,878	$4.036M	0.0%	—	—	CMN	46438G679
SCHC	SCHWAB STRATEGIC TR	83,833	$4.034M	0.0%	—	—	CMN	808524888
NGVC	NATURAL GROCERS BY VITAMIN	130,009	$4.033M	0.0%	—	—	CMN	63888U108
FDLS	NORTHERN LTS FD TR IV	95,407	$4.033M	0.0%	—	—	CMN	66538H187
BUL	PACER FDS TR	68,331	$4.029M	0.0%	—	—	CMN	69374H667
NAGE	NIAGEN BIOSCIENCE INC	1,262,743	$4.028M	0.0%	—	—	CMN	171077407
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$4.017M	0.0%	—	—	CMN	Y2188B108
SNXX	INVESTMENT MANAGERS SER TR I	95,439	$4.013M	0.0%	—	—	CMN	46152A668
SCHJ	SCHWAB STRATEGIC TR	162,493	$4.007M	0.0%	—	—	CMN	808524714
FULC	FULCRUM THERAPEUTICS INC	1,094,425	$4.006M	0.0%	—	—	CMN	359616109
TENX	TENAX THERAPEUTICS INC	274,946	$4M	0.0%	—	—	CMN	88032L605
GHRS	GH RESEARCH PLC	148,673	$3.996M	0.0%	—	—	CMN	G3855L106
WLFC	WILLIS LEASE FIN CORP	17,416	$3.985M	0.0%	—	—	CMN	970646105
BBIO	BRIDGEBIO PHARMA INC	53,500	$3.985M	0.0%	—	—	Call	10806X102
LVHD	LEGG MASON ETF INVT	90,453	$3.98M	0.0%	—	—	CMN	52468L406
EVEX	EVE HLDG INC	1,585,496	$3.98M	0.0%	—	—	CMN	29970N104
FXZ	FIRST TR EXCHANGE-TRADED FD	50,000	$3.972M	0.0%	—	—	CMN	33734X168
BKSE	BNY MELLON ETF TRUST	29,514	$3.968M	0.0%	—	—	CMN	09661T305
AVAV	AEROVIRONMENT INC	24,000	$3.962M	0.0%	—	—	Put	008073108
BNED	BARNES & NOBLE ED INC	315,048	$3.957M	0.0%	—	—	CMN	06777U200
ZM	ZOOM COMMUNICATIONS INC	45,700	$3.944M	0.0%	—	—	Call	98980L101
FLWS	1 800 FLOWERS COM INC	1,133,178	$3.943M	0.0%	—	—	CMN	68243Q106
MNTN	MNTN INC	427,867	$3.936M	0.0%	—	—	CMN	55318A108
—	ENOVIS CORPORATION	4,091,000	$3.928M	0.0%	—	—	CNV	194014AB2
CGCB	CAPITAL GRP FIXED INCM ETF T	149,984	$3.927M	0.0%	—	—	CMN	14020Y508
LILA	LIBERTY LATIN AMERICA LTD	500,839	$3.927M	0.0%	—	—	CMN	G9001E102
UPWK	UPWORK INC	469,200	$3.923M	0.0%	—	—	Put	91688F104
ILCB	ISHARES TR	37,752	$3.913M	0.0%	—	—	CMN	464287127
WMB	WILLIAMS COS INC	52,500	$3.903M	0.0%	—	—	Call	969457100
WIX	WIX COM LTD	86,000	$3.902M	0.0%	—	—	Put	M98068105
IMXI	INTERNATIONAL MONEY EXPRESS	269,505	$3.894M	0.0%	—	—	CMN	46005L101
VSS	VANGUARD INTL EQUITY INDEX F	25,224	$3.892M	0.0%	—	—	CMN	922042718
IMTX	IMMATICS N.V	384,171	$3.892M	0.0%	—	—	CMN	N44445109
GLRE	GREENLIGHT CAP RE LTD	240,301	$3.888M	0.0%	—	—	CMN	G4095J109
CCRN	CROSS CTRY HEALTHCARE INC	293,986	$3.884M	0.0%	—	—	CMN	227483104
GTEN	GORES HLDGS X INC	371,652	$3.876M	0.0%	—	—	CMN	G4002F109
GOOS	CANADA GOOSE HLDGS INC	407,593	$3.876M	0.0%	—	—	CMN	135086106
IVOG	VANGUARD ADMIRAL FDS INC	26,451	$3.87M	0.0%	—	—	CMN	921932869
WEN	WENDYS CO	466,700	$3.869M	0.0%	—	—	Put	95058W100
CLOA	BLACKROCK ETF TRUST II	74,487	$3.867M	0.0%	—	—	CMN	092528504
HVII	HENNESSY CAP INVT CORP VII	369,995	$3.866M	0.0%	—	—	CMN	G4405D107
SHEN	SHENANDOAH TELECOMMUNICATION	256,018	$3.861M	0.0%	—	—	CMN	82312B106
XOP	SPDR SERIES TRUST	25,000	$3.857M	0.0%	—	—	Put	78468R556
YSS	YORK SPACE SYSTEMS INC	156,640	$3.856M	0.0%	—	—	CMN	987084100
SWIM	LATHAM GROUP INC	595,323	$3.852M	0.0%	—	—	CMN	51819L107
—	WELLS FARGO & CO	3,324	$3.846M	0.0%	—	—	CMN	949746804
RMR	RMR GROUP INC	186,768	$3.834M	0.0%	—	—	CMN	74967R106
CVLC	MORGAN STANLEY ETF TRUST	40,580	$3.834M	0.0%	—	—	CMN	61774R205
ERX	DIREXION SHARES ETF TRUST	50,295	$3.833M	0.0%	—	—	CMN	25460G609
JACS	JACKSON ACQUISITION CO II	360,208	$3.833M	0.0%	—	—	CMN	G4992A110
DOMO	DOMO INC	1,223,162	$3.828M	0.0%	—	—	CMN	257554105
TBRG	TRUBRIDGE INC	145,811	$3.822M	0.0%	—	—	CMN	205306103
—	DATADOG INC	2,688,000	$3.821M	0.0%	—	—	CNV	23804LAD5
JETS	ETF SER SOLUTIONS	114,963	$3.819M	0.0%	—	—	CMN	26922A842
FLV	AMERICAN CENTY ETF TR	46,926	$3.815M	0.0%	—	—	CMN	025072794
XRPN	ARMADA ACQUISITION CORP II	365,976	$3.813M	0.0%	—	—	CMN	G0R38G104
AXON	AXON ENTERPRISE INC	6,800	$3.812M	0.0%	—	—	Put	05464C101
JFLX	J P MORGAN EXCHANGE TRADED F	75,566	$3.809M	0.0%	—	—	CMN	46654Q559
BBUC	BROOKFIELD BUSINESS CORP	127,357	$3.802M	0.0%	—	—	CMN	113006100
CGGO	CAPITAL GROUP GBL GROWTH EQT	89,753	$3.799M	0.0%	—	—	CMN	14020X104
LRCU	INVESTMENT MANAGERS SER TR I	33,959	$3.795M	0.0%	—	—	CMN	46092D681
KLAR	KLARNA GROUP PLC	187,214	$3.789M	0.0%	—	—	CMN	G5279N105
RES	RPC INC	649,838	$3.789M	0.0%	—	—	CMN	749660106
EMBC	EMBECTA CORP	1,162,041	$3.788M	0.0%	—	—	CMN	29082K105
ASMB	ASSEMBLY BIOSCIENCES INC	137,833	$3.788M	0.0%	—	—	CMN	045396207
RBIL	RBB FD INC	75,826	$3.783M	0.0%	—	—	CMN	74933W213
SMBK	SMARTFINANCIAL INC	80,568	$3.78M	0.0%	—	—	CMN	83190L208
MXL	MAXLINEAR INC	29,500	$3.777M	0.0%	—	—	Put	57776J100
IOO	ISHARES TR	27,646	$3.776M	0.0%	—	—	CMN	464287572
BIDU	BAIDU INC	33,000	$3.772M	0.0%	—	—	Put	056752108
ACB	AURORA CANNABIS INC	1,350,837	$3.769M	0.0%	—	—	CMN	05156X850
PAAS	PAN AMERN SILVER CORP	84,000	$3.762M	0.0%	—	—	Call	697900108
ENPH	ENPHASE ENERGY INC	76,400	$3.762M	0.0%	—	—	Call	29355A107
NVDL	GRANITESHARES ETF TR	126,141	$3.76M	0.0%	—	—	CMN	38747R827
YEAR	AB ACTIVE ETFS INC	74,680	$3.759M	0.0%	—	—	CMN	00039J103
ONEQ	FIDELITY COMWLTH TR	36,377	$3.755M	0.0%	—	—	CMN	315912808
AVR	ANTERIS TECHNOLOGIES GLOBAL	380,030	$3.743M	0.0%	—	—	CMN	03675P102
PCB	PCB BANCORP	131,293	$3.725M	0.0%	—	—	CMN	69320M109
CRML	CRITICAL METALS CORP	363,058	$3.721M	0.0%	—	—	CMN	G2662B103
FXD	FIRST TR EXCHANGE-TRADED FD	53,744	$3.717M	0.0%	—	—	CMN	33734X101
DFGX	DIMENSIONAL ETF TRUST	69,354	$3.717M	0.0%	—	—	CMN	25434V575
SLAB	SILICON LABORATORIES INC	17,000	$3.716M	0.0%	—	—	Call	826919102
DJCO	DAILY JOURNAL CORP	6,180	$3.715M	0.0%	—	—	CMN	233912104
IHI	ISHARES TR	74,900	$3.701M	0.0%	—	—	Call	464288810
TIPT	TIPTREE INC	206,106	$3.693M	0.0%	—	—	CMN	88822Q103
CTO	CTO RLTY GROWTH INC NEW	171,652	$3.692M	0.0%	—	—	CMN	22948Q101
LWLG	LIGHTWAVE LOGIC INC	389,601	$3.686M	0.0%	—	—	CMN	532275104
RXT	RACKSPACE TECHNOLOGY INC	564,250	$3.685M	0.0%	—	—	CMN	750102105
ALLT	ALLOT LTD	415,900	$3.681M	0.0%	—	—	CMN	M0854Q105
CXDO	CREXENDO INC	491,747	$3.673M	0.0%	—	—	CMN	226552107
UNTY	UNITY BANCORP INC	62,483	$3.667M	0.0%	—	—	CMN	913290102
TDAC	TRANSLATIONAL DEV ACQUISITIO	342,787	$3.664M	0.0%	—	—	CMN	G9008W105
CRMD	CORMEDIX INC	466,393	$3.661M	0.0%	—	—	CMN	21900C308
CCNE	CNB FINL CORP PA	108,525	$3.658M	0.0%	—	—	CMN	126128107
BLND	BLEND LABS INC	2,136,709	$3.654M	0.0%	—	—	CMN	09352U108
BSCU	INVESCO EXCH TRD SLF IDX FD	219,416	$3.652M	0.0%	—	—	CMN	46138J460
BSVO	EA SERIES TRUST	125,104	$3.652M	0.0%	—	—	CMN	02072L532
HNST	HONEST CO INC	995,786	$3.645M	0.0%	—	—	CMN	438333106
IBTG	ISHARES TR	159,163	$3.643M	0.0%	—	—	CMN	46436E858
LST	MANAGED PORTFOLIO SER	77,958	$3.643M	0.0%	—	—	CMN	56167R705
ZIP	ZIPRECRUITER INC	969,135	$3.634M	0.0%	—	—	CMN	98980B103
GSEW	GOLDMAN SACHS ETF TR	38,411	$3.627M	0.0%	—	—	CMN	381430438
CYRX	CRYOPORT INC	230,999	$3.627M	0.0%	—	—	CMN	229050307
BCS	BARCLAYS PLC	135,000	$3.626M	0.0%	—	—	Put	06738E204
BCS	BARCLAYS PLC	135,000	$3.626M	0.0%	—	—	Call	06738E204
SVM	SILVERCORP METALS INC	358,967	$3.626M	0.0%	—	—	CMN	82835P103
BCH	BANCO DE CHILE	91,168	$3.625M	0.0%	—	—	CMN	059520106
PLMK	PLUM ACQUISITION CORP IV	339,882	$3.623M	0.0%	—	—	CMN	G7134A104
SMOG	VANECK ETF TRUST	24,755	$3.617M	0.0%	—	—	CMN	92189F502
MPB	MID PENN BANCORP INC	103,729	$3.614M	0.0%	—	—	CMN	59540G107
ADAM	ADAMAS TRUST INC.	385,169	$3.613M	0.0%	—	—	CMN	649604840
FERA	FIFTH ERA ACQUISITION CORP I	346,581	$3.611M	0.0%	—	—	CMN	G3415K101
IBTA	IBOTTA INC	105,702	$3.611M	0.0%	—	—	CMN	451051106
VIV	TELEFONICA BRASIL SA	274,156	$3.608M	0.0%	—	—	CMN	87936R205
—	MKS INC.	1,223,000	$3.6M	0.0%	—	—	CNV	55306NAB0
GILT	GILAT SATELLITE NETWORKS LTD	270,028	$3.594M	0.0%	—	—	CMN	M51474118
GVI	ISHARES TR	33,867	$3.593M	0.0%	—	—	CMN	464288612
LXFR	LUXFER HLDGS PLC	199,035	$3.591M	0.0%	—	—	CMN	G5698W116
ASPI	ASP ISOTOPES INC	576,276	$3.584M	0.0%	—	—	CMN	00218A105
FIW	FIRST TR EXCHANGE-TRADED FD	32,705	$3.582M	0.0%	—	—	CMN	33733B100
CODI	COMPASS DIVERSIFIED	335,861	$3.58M	0.0%	—	—	CMN	20451Q104
ECH	ISHARES INC	89,996	$3.573M	0.0%	—	—	CMN	464286640
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$3.57M	0.0%	—	—	CMN	46138G664
KFII	K&F GROWTH ACQUISITION CORP	338,138	$3.567M	0.0%	—	—	CMN	G52258111
OYSE	OYSTER ENTERPRISES II ACQUIS	346,312	$3.564M	0.0%	—	—	CMN	G6861F104
—	EVOLENT HEALTH INC	4,500,000	$3.563M	0.0%	—	—	CNV	30050BAJ0
MBIN	MERCHANTS BANCORP IND	71,239	$3.562M	0.0%	—	—	CMN	58844R108
NXDR	NEXTDOOR HOLDINGS INC	1,568,753	$3.561M	0.0%	—	—	CMN	65345M108
EWN	ISHARES INC	50,555	$3.556M	0.0%	—	—	CMN	464286814
FLQM	FRANKLIN TEMPLETON ETF TR	61,352	$3.551M	0.0%	—	—	CMN	35473P884
VINP	VINCI COMPASS INVESTMENTS LT	364,747	$3.549M	0.0%	—	—	CMN	G9451V109
CMCL	CALEDONIA MNG CORP	185,684	$3.547M	0.0%	—	—	CMN	G1757E113
IEI	ISHARES TR	30,170	$3.543M	0.0%	—	—	CMN	464288661
ACES	ALPS ETF TR	100,000	$3.543M	0.0%	—	—	CMN	00162Q460
IPWR	IDEAL PWR INC	660,303	$3.539M	0.0%	—	—	CMN	451622203
PKE	PARK AEROSPACE CORP	92,679	$3.537M	0.0%	—	—	CMN	70014A104
BFS	SAUL CTRS INC	94,476	$3.532M	0.0%	—	—	CMN	804395101
BX	BLACKSTONE INC	30,000	$3.53M	0.0%	—	—	Call	09260D107
BKIE	BNY MELLON ETF TRUST	35,078	$3.529M	0.0%	—	—	CMN	09661T404
RPC	RIDGEPOST CAP INC	448,345	$3.528M	0.0%	—	—	CMN	69376K106
DAKT	DAKTRONICS INC	179,892	$3.519M	0.0%	—	—	CMN	234264109
SSTK	SHUTTERSTOCK INC	251,647	$3.51M	0.0%	—	—	CMN	825690100
PAC	GRUPO AEROPORTUNARIO DEL PAC	13,852	$3.507M	0.0%	—	—	CMN	400506101
ONON	ON HLDG AG	99,000	$3.507M	0.0%	—	—	Call	H5919C104
OSG	OCTAVE SPECIALTY GROUP INC	560,756	$3.499M	0.0%	—	—	CMN	023139884
GRPM	INVESCO EXCHANGE TRADED FD T	26,848	$3.495M	0.0%	—	—	CMN	46137V225
CLNE	CLEAN ENERGY FUELS CORP	1,703,975	$3.493M	0.0%	—	—	CMN	184499101
LIFE	ETHOS TECHNOLOGIES INC	192,459	$3.491M	0.0%	—	—	CMN	29765A101
QARP	DBX ETF TR	53,835	$3.49M	0.0%	—	—	CMN	233051242
ELV	ELEVANCE HEALTH INC FORMERLY	9,000	$3.481M	0.0%	—	—	Put	036752103
ANIK	ANIKA THERAPEUTICS INC	237,722	$3.478M	0.0%	—	—	CMN	035255108
MEI	METHODE ELECTRS INC	183,309	$3.477M	0.0%	—	—	CMN	591520200
TVA	TEXAS VENTURES ACQUISITION I	329,398	$3.475M	0.0%	—	—	CMN	G8772L105
PXF	INVESCO EXCH TRADED FD TR II	45,894	$3.471M	0.0%	—	—	CMN	46138E743
—	HEWLETT PACKARD ENTERPRISE C	30,010	$3.471M	0.0%	—	—	CMN	42824C208
—	LIVE NATION ENTERTAINMENT IN	1,946,000	$3.467M	0.0%	—	—	CNV	538034BA6
NHIC	NEWHOLD INVT CORP III	317,979	$3.463M	0.0%	—	—	CMN	G6486E102
RGR	STURM RUGER & CO INC	91,339	$3.457M	0.0%	—	—	CMN	864159108
BNT	BROOKFIELD WEALTH SOL LTD	81,025	$3.457M	0.0%	—	—	CMN	G17434104
XRN	CHIRON REAL ESTATE INC	91,868	$3.447M	0.0%	—	—	CMN	37954A303
MRVU	DIREXION SHARES ETF TRUST	15,033	$3.44M	0.0%	—	—	CMN	25461H648
AMRC	AMERESCO INC	124,562	$3.438M	0.0%	—	—	CMN	02361E108
IBTL	ISHARES TR	169,612	$3.424M	0.0%	—	—	CMN	46436E460
EVSB	MORGAN STANLEY ETF TRUST	67,370	$3.422M	0.0%	—	—	CMN	61774R700
FWRD	FORWARD AIR CORP	253,258	$3.422M	0.0%	—	—	CMN	34986A104
SMCI	SUPER MICRO COMPUTER INC	116,400	$3.414M	0.0%	—	—	Call	86800U302
RNGR	RANGER ENERGY SVCS INC	213,153	$3.413M	0.0%	—	—	CMN	75282U104
IPCX	INFLECTION PT ACQUISITION CO	329,800	$3.407M	0.0%	—	—	CMN	G47875102
PBOT	2023 ETF SERIES TRUST	100,000	$3.392M	0.0%	—	—	CMN	900934704
RCAT	RED CAT HLDGS INC	318,257	$3.389M	0.0%	—	—	CMN	75644T100
ZURA	ZURA BIO LTD	573,946	$3.386M	0.0%	—	—	CMN	G9TY5A101
SPXU	PROSHARES TR	91,332	$3.386M	0.0%	—	—	CMN	74350P659
RKLB	ROCKET LAB CORP	33,300	$3.385M	0.0%	—	—	Call	773121108
MH	MCGRAW HILL INC	357,044	$3.381M	0.0%	—	—	CMN	580907103
PCLN	2023 ETF SERIES TRUST	100,000	$3.361M	0.0%	—	—	CMN	900934803
IPI	INTREPID POTASH INC	101,866	$3.339M	0.0%	—	—	CMN	46121Y201
TAXF	AMERICAN CENTY ETF TR	65,573	$3.333M	0.0%	—	—	CMN	025072505
NVDX	ETF OPPORTUNITIES TRUST	196,243	$3.332M	0.0%	—	—	CMN	26923N819
KRT	KARAT PACKAGING INC	99,406	$3.326M	0.0%	—	—	CMN	48563L101
FHLC	FIDELITY COVINGTON TRUST	42,969	$3.319M	0.0%	—	—	CMN	316092600
AMDG	THEMES ETF TR	23,691	$3.317M	0.0%	—	—	CMN	882927627
—	CHEESECAKE FACTORY INC	2,605,000	$3.315M	0.0%	—	—	CNV	163072AC5
TCBX	THIRD COAST BANCSHARES INC	82,013	$3.313M	0.0%	—	—	CMN	88422P109
ON	ON SEMICONDUCTOR CORP	35,000	$3.309M	0.0%	—	—	Call	682189105
WEST	WESTROCK COFFEE CO	407,297	$3.303M	0.0%	—	—	CMN	96145W103
TGS	TRANSPORTADORA DE GAS DEL SU	111,089	$3.303M	0.0%	—	—	CMN	893870204
AURA	AURA BIOSCIENCES INC	464,668	$3.299M	0.0%	—	—	CMN	05153U107
EGHA	EGH ACQUISITION CORP.	320,315	$3.296M	0.0%	—	—	CMN	G2946P100
HBCP	HOMEBANCORP INC	48,055	$3.293M	0.0%	—	—	CMN	43689E107
UUP	INVESCO DB US DLR INDEX TR	115,694	$3.287M	0.0%	—	—	CMN	46141D203
GSM	FERROGLOBE PLC	1,033,578	$3.287M	0.0%	—	—	CMN	G33856108
IUS	INVESCO EXCH TRD SLF IDX FD	50,115	$3.287M	0.0%	—	—	CMN	46138J742
CRAQ	CAL REDWOOD ACQUISITION CORP	318,798	$3.284M	0.0%	—	—	CMN	G17564108
DOW	DOW HLDGS INC	120,000	$3.283M	0.0%	—	—	Put	260557103
—	TRAVERE THERAPEUTICS INC	1,773,000	$3.282M	0.0%	—	—	CNV	89422GAA5
VREX	VAREX IMAGING CORP	314,606	$3.281M	0.0%	—	—	CMN	92214X106
CHCT	COMMUNITY HEALTHCARE TR INC	178,980	$3.272M	0.0%	—	—	CMN	20369C106
JMEE	J P MORGAN EXCHANGE TRADED F	41,917	$3.271M	0.0%	—	—	CMN	46641Q118
NUS	NU SKIN ENTERPRISES INC	618,642	$3.266M	0.0%	—	—	CMN	67018T105
USPX	FRANKLIN TEMPLETON ETF TR	50,000	$3.265M	0.0%	—	—	CMN	35473P405
POWA	INVESCO EXCH TRD SLF IDX FD	36,682	$3.259M	0.0%	—	—	CMN	46138J775
IBII	ISHARES TR	124,840	$3.246M	0.0%	—	—	CMN	46438G869
DAAQ	DIGITAL ASSET ACQUISITION CO	311,678	$3.235M	0.0%	—	—	CMN	G2868C103
PRE	PRENETICS GLOBAL LTD	168,733	$3.226M	0.0%	—	—	CMN	G72245122
ISMD	NORTHERN LTS FD TR IV	64,475	$3.224M	0.0%	—	—	CMN	66538H641
ACRS	ACLARIS THERAPEUTICS INC	609,158	$3.222M	0.0%	—	—	CMN	00461U105
DMLP	DORCHESTER MINERALS L P	127,589	$3.222M	0.0%	—	—	CMN	25820R105
GROY	GOLD ROYALTY CORP	1,166,015	$3.218M	0.0%	—	—	CMN	38071H106
THC	TENET HEALTHCARE CORP	17,200	$3.218M	0.0%	—	—	Put	88033G407
MMLG	FIRST TR EXCHNG TRADED FD VI	87,993	$3.215M	0.0%	—	—	CMN	33740F789
CMCO	COLUMBUS MCKINNON CORP N Y	212,466	$3.215M	0.0%	—	—	CMN	199333105
AGGY	WISDOMTREE TR	73,837	$3.21M	0.0%	—	—	CMN	97717X511
PSNL	PERSONALIS INC	238,800	$3.2M	0.0%	—	—	Call	71535D106
IIIV	I3 VERTICALS INC	149,652	$3.197M	0.0%	—	—	CMN	46571Y107
—	KKR & CO INC	80,113	$3.193M	0.0%	—	—	CMN	48251W500
NGNE	NEUROGENE INC	101,276	$3.185M	0.0%	—	—	CMN	64135M105
GMF	SPDR INDEX SHS FDS	20,285	$3.184M	0.0%	—	—	CMN	78463X301
ZS	ZSCALER INC	22,500	$3.176M	0.0%	—	—	Call	98980G102
DOLE	DOLE PLC	230,937	$3.168M	0.0%	—	—	CMN	G27907107
UHT	UNIVERSAL HEALTH RLTY INCOME	72,227	$3.168M	0.0%	—	—	CMN	91359E105
ICF	ISHARES TR	46,797	$3.165M	0.0%	—	—	CMN	464287564
RKT	ROCKET COS INC	200,900	$3.164M	0.0%	—	—	Call	77311W101
ULTA	ULTA BEAUTY INC	7,000	$3.157M	0.0%	—	—	Call	90384S303
PUBM	PUBMATIC INC	240,578	$3.156M	0.0%	—	—	CMN	74467Q103
IQSU	NEW YORK LIFE INVESTMENTS ET	50,398	$3.155M	0.0%	—	—	CMN	45409B461
DCTH	DELCATH SYS INC	250,312	$3.151M	0.0%	—	—	CMN	24661P807
DEC	DIVERSIFIED ENERGY CO	227,266	$3.15M	0.0%	—	—	CMN	25520W107
—	HALOZYME THERAPEUTICS INC	2,833,000	$3.148M	0.0%	—	—	CNV	40637HAD1
FRST	PRIMIS FINANCIAL CORP	192,243	$3.147M	0.0%	—	—	CMN	74167B109
CMF	ISHARES TR	54,567	$3.145M	0.0%	—	—	CMN	464288356
CZA	INVESCO EXCHANGE TRADED FD T	25,644	$3.145M	0.0%	—	—	CMN	46137Y401
CADL	CANDEL THERAPEUTICS INC	305,216	$3.144M	0.0%	—	—	CMN	137404109
RC	READY CAPITAL CORP	1,796,045	$3.143M	0.0%	—	—	CMN	75574U101
DNUT	KRISPY KREME INC	888,980	$3.138M	0.0%	—	—	CMN	50101L106
ACEL	ACCEL ENTERTAINMENT INC	248,756	$3.137M	0.0%	—	—	CMN	00436Q106
FOXF	FOX FACTORY HLDG CORP	184,578	$3.128M	0.0%	—	—	CMN	35138V102
CDL	VICTORY PORTFOLIOS II	40,311	$3.127M	0.0%	—	—	CMN	92647N865
ILPT	INDUSTRIAL LOGISTICS PPTYS T	352,332	$3.125M	0.0%	—	—	CMN	456237106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,500	$3.125M	0.0%	—	—	Put	874054109
SLQD	ISHARES TR	62,016	$3.124M	0.0%	—	—	CMN	46434V100
DQ	DAQO NEW ENERGY CORP	233,226	$3.123M	0.0%	—	—	CMN	23703Q203
SEG	SEAPORT ENTMT GROUP INC	117,344	$3.121M	0.0%	—	—	CMN	812215200
STRT	STRATTEC SEC CORP	38,300	$3.12M	0.0%	—	—	CMN	863111100
XLSR	SSGA ACTIVE TR	48,084	$3.119M	0.0%	—	—	CMN	78470P408
SPXS	DIREXION SHARES ETF TRUST	117,348	$3.109M	0.0%	—	—	CMN	25460E190
ABNB	AIRBNB INC	21,700	$3.105M	0.0%	—	—	Call	009066101
SIG	SIGNET JEWELERS LIMITED	36,000	$3.103M	0.0%	—	—	Call	G81276100
O	REALTY INCOME CORP	50,000	$3.098M	0.0%	—	—	Put	756109104
BIDU	BAIDU INC	27,100	$3.097M	0.0%	—	—	Call	056752108
JHCB	JOHN HANCOCK EXCHANGE TRADED	145,934	$3.095M	0.0%	—	—	CMN	47804J818
RJF	RAYMOND JAMES FINL INC	20,300	$3.086M	0.0%	—	—	Call	754730109
GCAL	GOLDMAN SACHS ETF TR	60,207	$3.083M	0.0%	—	—	CMN	38149W564
FC	FRANKLIN COVEY CO	125,637	$3.082M	0.0%	—	—	CMN	353469109
ELMD	ELECTROMED INC	72,704	$3.075M	0.0%	—	—	CMN	285409108
OBE	OBSIDIAN ENERGY LTD	377,796	$3.071M	0.0%	—	—	CMN	674482203
JAKK	JAKKS PAC INC	131,745	$3.067M	0.0%	—	—	CMN	47012E403
SMRT	SMARTRENT INC	2,577,182	$3.067M	0.0%	—	—	CMN	83193G107
PEN	PENUMBRA INC	9,700	$3.063M	0.0%	—	—	Put	70975L107
PYPL	PAYPAL HLDGS INC	70,900	$3.061M	0.0%	—	—	Put	70450Y103
BUR	BURFORD CAPITAL LIMITED	745,990	$3.059M	0.0%	—	—	CMN	G17977110
SPRY	ARS PHARMACEUTICALS INC	380,770	$3.05M	0.0%	—	—	CMN	82835W108
EROC	EROCK INC	210,239	$3.048M	0.0%	—	—	CMN	296013105
EGY	VAALCO ENERGY INC	599,323	$3.045M	0.0%	—	—	CMN	91851C201
RVLV	REVOLVE GROUP INC	133,000	$3.044M	0.0%	—	—	Call	76156B107
IGLB	ISHARES TR	60,767	$3.041M	0.0%	—	—	CMN	464289511
TD	TORONTO DOMINION BK ONT	25,000	$3.036M	0.0%	—	—	Call	891160509
TD	TORONTO DOMINION BK ONT	25,000	$3.036M	0.0%	—	—	Put	891160509
FLXS	FLEXSTEEL INDS INC	40,749	$3.035M	0.0%	—	—	CMN	339382103
NICE	NICE LTD	33,400	$3.034M	0.0%	—	—	Put	653656108
DXUV	DIMENSIONAL ETF TRUST	45,456	$3.023M	0.0%	—	—	CMN	25434V559
VLGEA	VILLAGE SUPER MKT INC	71,462	$3.014M	0.0%	—	—	CMN	927107409
HIDV	AB ACTIVE ETFS INC	33,905	$3.004M	0.0%	—	—	CMN	00039J400
ARDT	ARDENT HEALTH INC	304,449	$2.996M	0.0%	—	—	CMN	03980N107
KELYA	KELLY SVCS INC	243,880	$2.995M	0.0%	—	—	CMN	488152208
KYTX	KYVERNA THERAPEUTICS INC	335,230	$2.987M	0.0%	—	—	CMN	501976104
HLLY	HOLLEY INC	1,170,961	$2.986M	0.0%	—	—	CMN	43538H103
ISRG	INTUITIVE SURGICAL INC	7,500	$2.983M	0.0%	—	—	Call	46120E602
GDDY	GODADDY INC	35,000	$2.971M	0.0%	—	—	Put	380237107
LEGH	LEGACY HOUSING CORP	112,532	$2.956M	0.0%	—	—	CMN	52472M101
OEC	ORION S.A.	445,685	$2.955M	0.0%	—	—	CMN	L72967109
—	BRIDGEBIO PHARMA INC	1,660,000	$2.951M	0.0%	—	—	CNV	10806XAB8
IMCV	ISHARES TR	32,284	$2.95M	0.0%	—	—	CMN	464288406
FCEL	FUELCELL ENERGY INC	81,829	$2.947M	0.0%	—	—	CMN	35952H700
SRZN	SURROZEN INC	113,531	$2.946M	0.0%	—	—	CMN	86889P208
SSMR	SUNSHINE SILVER MNG & REFNG	222,803	$2.945M	0.0%	—	—	CMN	867866105
RSPF	INVESCO EXCHANGE TRADED FD T	37,840	$2.934M	0.0%	—	—	CMN	46137V340
FXNC	FIRST NATL CORP VA	97,669	$2.932M	0.0%	—	—	CMN	32106V107
BLCV	BLACKROCK ETF TRUST	70,974	$2.932M	0.0%	—	—	CMN	09290C616
ULTA	ULTA BEAUTY INC	6,500	$2.931M	0.0%	—	—	Put	90384S303
VSOL	VANECK SOLANA TR	298,125	$2.93M	0.0%	—	—	CMN	92200B100
ACH	ACCENDRA HEALTH INC	854,730	$2.923M	0.0%	—	—	CMN	690732102
EXI	ISHARES TR	14,578	$2.923M	0.0%	—	—	CMN	464288729
CLS	CELESTICA INC	8,000	$2.918M	0.0%	—	—	Call	15101Q207
CCBG	CAPITAL CITY BANK	58,890	$2.91M	0.0%	—	—	CMN	139674105
RPAY	REPAY HLDGS CORP	688,738	$2.893M	0.0%	—	—	CMN	76029L100
SMMV	ISHARES TR	62,815	$2.892M	0.0%	—	—	CMN	46435G433
JQUA	J P MORGAN EXCHANGE TRADED F	39,981	$2.89M	0.0%	—	—	CMN	46641Q761
IAUX	I-80 GOLD CORP	2,006,075	$2.889M	0.0%	—	—	CMN	44955L106
SPOK	SPOK HLDGS INC	281,980	$2.887M	0.0%	—	—	CMN	84863T106
LINT	DIREXION SHARES ETF TRUST	11,265	$2.887M	0.0%	—	—	CMN	25461H812
ACN	ACCENTURE PLC IRELAND	23,200	$2.887M	0.0%	—	—	Call	G1151C101
DFSE	DIMENSIONAL ETF TRUST	59,016	$2.885M	0.0%	—	—	CMN	25434V682
BBUS	J P MORGAN EXCHANGE TRADED F	21,355	$2.877M	0.0%	—	—	CMN	46641Q399
CHMG	CHEMUNG FINL CORP	38,544	$2.875M	0.0%	—	—	CMN	164024101
NEXT	NEXTDECADE CORP	379,344	$2.86M	0.0%	—	—	CMN	65342K105
INIO	INNIO NV	72,105	$2.852M	0.0%	—	—	CMN	N52A8C105
ISTR	INVESTAR HOLDING CORP	95,093	$2.849M	0.0%	—	—	CMN	46134L105
ANDG	ANDERSEN GROUP INC	75,463	$2.846M	0.0%	—	—	CMN	033853102
HPK	HIGHPEAK ENERGY INC	407,212	$2.846M	0.0%	—	—	CMN	43114Q105
BWB	BRIDGEWATER BANCSHARES INC	135,059	$2.842M	0.0%	—	—	CMN	108621103
CVEO	CIVEO CORP CDA	81,178	$2.841M	0.0%	—	—	CMN	17878Y207
COPX	GLOBAL X FDS	36,900	$2.84M	0.0%	—	—	Call	37954Y830
CWI	SPDR INDEX SHS FDS	69,818	$2.839M	0.0%	—	—	CMN	78463X848
HAIN	HAIN CELESTIAL GROUP INC	5,064,421	$2.837M	0.0%	—	—	CMN	405217100
TPSC	TIMOTHY PLAN	59,080	$2.835M	0.0%	—	—	CMN	887432342
CSV	CARRIAGE SVCS INC	73,807	$2.83M	0.0%	—	—	CMN	143905107
KR	KROGER CO	50,900	$2.826M	0.0%	—	—	Call	501044101
KR	KROGER CO	50,900	$2.826M	0.0%	—	—	Put	501044101
ELPC	COMPANHIA PARANAENSE DE ENER	242,572	$2.826M	0.0%	—	—	CMN	20441B704
KRP	KIMBELL RTY PARTNERS LP	194,111	$2.82M	0.0%	—	—	CMN	49435R102
CYTK	CYTOKINETICS INC	33,100	$2.82M	0.0%	—	—	Call	23282W605
YORW	YORK WTR CO	91,883	$2.816M	0.0%	—	—	CMN	987184108
IOT	SAMSARA INC	86,800	$2.815M	0.0%	—	—	Call	79589L106
EWH	ISHARES INC	134,489	$2.814M	0.0%	—	—	CMN	464286871
BF/A	BROWN FORMAN CORP	102,784	$2.812M	0.0%	—	—	CMN	115637100
INGN	INOGEN INC	435,585	$2.81M	0.0%	—	—	CMN	45780L104
—	MICROCHIP TECHNOLOGY INC.	36,576	$2.806M	0.0%	—	—	CMN	595017302
LNN	LINDSAY CORP	22,601	$2.798M	0.0%	—	—	CMN	535555106
PCT	PURECYCLE TECHNOLOGIES INC	344,872	$2.797M	0.0%	—	—	CMN	74623V103
ALTO	ALTO INGREDIENTS INC	490,240	$2.794M	0.0%	—	—	CMN	021513106
BGIG	ETF SER SOLUTIONS	77,498	$2.781M	0.0%	—	—	CMN	26922B527
OBT	ORANGE CNTY BANCORP INC	75,601	$2.781M	0.0%	—	—	CMN	68417L107
AMCX	AMC GLOBAL MEDIA INC	278,137	$2.776M	0.0%	—	—	CMN	00164V103
VYMI	VANGUARD WHITEHALL FDS	28,251	$2.774M	0.0%	—	—	CMN	921946794
FUNC	FIRST UTD CORP	62,888	$2.774M	0.0%	—	—	CMN	33741H107
NVDU	DIREXION SHARES ETF TRUST	23,377	$2.771M	0.0%	—	—	CMN	25461A833
TRC	TEJON RANCH CO	148,130	$2.77M	0.0%	—	—	CMN	879080109
SCHQ	SCHWAB STRATEGIC TR	88,477	$2.769M	0.0%	—	—	CMN	808524680
GTO	INVESCO ACTIVELY MANAGED EXC	59,070	$2.769M	0.0%	—	—	CMN	46090A804
URNM	SPROTT FDS TR	52,642	$2.768M	0.0%	—	—	CMN	85208P303
TOPT	ISHARES TR	84,069	$2.768M	0.0%	—	—	CMN	46438G570
—	REPLIGEN CORP	2,703,000	$2.765M	0.0%	—	—	CNV	759916AD1
NNE	NANO NUCLEAR ENERGY INC	130,656	$2.762M	0.0%	—	—	CMN	63010H108
TWFG	TWFG INC	114,678	$2.758M	0.0%	—	—	CMN	87318A101
CLBK	COLUMBIA FINL INC	129,962	$2.758M	0.0%	—	—	CMN	197641103
GSBC	GREAT SOUTHN BANCORP INC	35,154	$2.756M	0.0%	—	—	CMN	390905107
IBTM	ISHARES TR	121,448	$2.756M	0.0%	—	—	CMN	46436E296
NRDS	NERDWALLET INC	297,661	$2.753M	0.0%	—	—	CMN	64082B102
MRAM	EVERSPIN TECHNOLOGIES INC	113,854	$2.753M	0.0%	—	—	CMN	30041T104
BOIL	PROSHARES TR II	100,000	$2.744M	0.0%	—	—	CMN	74347Y664
KOF	COCA-COLA FEMSA SAB DE CV	25,795	$2.741M	0.0%	—	—	CMN	191241108
RICK	RCI HOSPITALITY HLDGS INC	100,288	$2.74M	0.0%	—	—	CMN	74934Q108
CLW	CLEARWATER PAPER CORP	174,634	$2.738M	0.0%	—	—	CMN	18538R103
CLS	CELESTICA INC	7,500	$2.736M	0.0%	—	—	Put	15101Q207
IBD	NORTHERN LTS FD TR IV	114,735	$2.727M	0.0%	—	—	CMN	66538H633
EUSA	ISHARES INC	23,847	$2.723M	0.0%	—	—	CMN	464286681
TFSL	TFS FINL CORP	153,464	$2.719M	0.0%	—	—	CMN	87240R107
IEZ	ISHARES TR	100,939	$2.715M	0.0%	—	—	CMN	464288844
VSNT	VERSANT MEDIA GROUP INC	75,136	$2.706M	0.0%	—	—	Put	925283103
INTW	GRANITESHARES ETF TR	53,397	$2.706M	0.0%	—	—	CMN	38747R553
KLMN	INVESCO EXCH TRADED FD TR II	88,005	$2.703M	0.0%	—	—	CMN	46138G417
EAGL	2023 ETF SERIES TRUST	83,902	$2.699M	0.0%	—	—	CMN	88339Y102
RDAG	REPUBLIC DIGITAL ACQUISITION	261,370	$2.697M	0.0%	—	—	CMN	G7515A103
CENT	CENTRAL GARDEN & PET CO	60,814	$2.696M	0.0%	—	—	CMN	153527106
FBIZ	FIRST BUSINESS FINL SVCS INC	42,680	$2.696M	0.0%	—	—	CMN	319390100
ZTS	ZOETIS INC	37,500	$2.695M	0.0%	—	—	Put	98978V103
TUG	LISTED FDS TR	56,858	$2.69M	0.0%	—	—	CMN	53656F151
CHDN	CHURCHILL DOWNS INC	30,000	$2.689M	0.0%	—	—	Call	171484108
TSLL	DIREXION SHARES ETF TRUST	189,834	$2.688M	0.0%	—	—	CMN	25460G286
QABA	FIRST TR EXCHANGE-TRADED FD	39,920	$2.686M	0.0%	—	—	CMN	33736Q104
GCBC	GREENE CNTY BANCORP INC	79,847	$2.682M	0.0%	—	—	CMN	394357107
GSHR	GESHER ACQUISITION CORP. II	257,137	$2.682M	0.0%	—	—	CMN	G3852D107
BOC	BOSTON OMAHA CORP	196,611	$2.682M	0.0%	—	—	CMN	101044105
ITRN	ITURAN LOCATION AND CONTROL	43,789	$2.672M	0.0%	—	—	CMN	M6158M104
SNDL	SNDL INC	1,970,467	$2.66M	0.0%	—	—	CMN	83307B101
SPXN	PROSHARES TR	32,259	$2.654M	0.0%	—	—	CMN	74347B573
GCO	GENESCO INC	78,558	$2.653M	0.0%	—	—	CMN	371532102
EGAN	EGAIN CORP	420,277	$2.648M	0.0%	—	—	CMN	28225C806
BSM	BLACK STONE MINERALS L P	189,440	$2.646M	0.0%	—	—	CMN	09225M101
NVO	NOVO-NORDISK A S	55,200	$2.646M	0.0%	—	—	Call	670100205
AB	ALLIANCEBERNSTEIN HLDG L P	75,130	$2.646M	0.0%	—	—	CMN	01881G106
TLS	TELOS CORP MD	574,887	$2.644M	0.0%	—	—	CMN	87969B101
HBT	HBT FINL INC.	82,650	$2.644M	0.0%	—	—	CMN	404111106
RXST	RXSIGHT INC	546,154	$2.632M	0.0%	—	—	CMN	78349D107
USNA	USANA HEALTH SCIENCES INC	123,267	$2.632M	0.0%	—	—	CMN	90328M107
BELFA	BEL FUSE INC	9,031	$2.63M	0.0%	—	—	CMN	077347201
FNLC	FIRST BANCORP INC ME	75,389	$2.625M	0.0%	—	—	CMN	31866P102
XPOF	XPONENTIAL FITNESS INC	377,971	$2.616M	0.0%	—	—	CMN	98422X101
MG	MISTRAS GROUP INC	149,648	$2.614M	0.0%	—	—	CMN	60649T107
ELMT	ELMET GROUP CO (THE)	131,940	$2.604M	0.0%	—	—	CMN	289395105
EA	ELECTRONIC ARTS INC	12,700	$2.604M	0.0%	—	—	Put	285512109
FANG	DIAMONDBACK ENERGY INC	14,800	$2.602M	0.0%	—	—	Call	25278X109
UTES	ETFIS SER TR I	31,690	$2.59M	0.0%	—	—	CMN	26923G806
SCMB	SCHWAB STRATEGIC TR	100,000	$2.582M	0.0%	—	—	CMN	808524649
MED	MEDIFAST INC	243,085	$2.579M	0.0%	—	—	CMN	58470H101
INNV	INNOVAGE HLDG CORP	217,609	$2.579M	0.0%	—	—	CMN	45784A104
MGNX	MACROGENICS INC	558,001	$2.578M	0.0%	—	—	CMN	556099109
CURI	CURIOSITYSTREAM INC	967,874	$2.575M	0.0%	—	—	CMN	23130Q107
CBK	COMMERCIAL BANCGROUP INC	79,498	$2.567M	0.0%	—	—	CMN	20112C106
—	SNOWFLAKE INC	1,451,000	$2.566M	0.0%	—	—	CNV	833445AD1
EVMN	EVOMMUNE INC	192,995	$2.565M	0.0%	—	—	CMN	30054Y107
DCRE	DOUBLELINE ETF TRUST	49,489	$2.564M	0.0%	—	—	CMN	25861R303
FTK	FLOTEK INDUSTRIES INC	108,952	$2.563M	0.0%	—	—	CMN	343389409
BBRE	J P MORGAN EXCHANGE TRADED F	23,887	$2.562M	0.0%	—	—	CMN	46641Q738
EWI	ISHARES INC	43,160	$2.557M	0.0%	—	—	CMN	46434G830
NAIL	DIREXION SHARES ETF TRUST	48,931	$2.544M	0.0%	—	—	CMN	25490K596
TECX	TECTONIC THERAPEUTIC INC	73,924	$2.541M	0.0%	—	—	CMN	878972108
—	GAMESTOP CORP	2,500,000	$2.533M	0.0%	—	—	CNV	36467WAG4
FELV	FIDELITY COVINGTON TRUST	63,158	$2.532M	0.0%	—	—	CMN	31609A107
FBLA	FB BANCORP INC	167,996	$2.53M	0.0%	—	—	CMN	31425A109
RAAR	ADVISOR MANAGED PORTFOLIOS	50,000	$2.529M	0.0%	—	—	CMN	00777X454
QGRW	WISDOMTREE TR	38,270	$2.527M	0.0%	—	—	CMN	97717Y477
—	NUTANIX INC	2,241,000	$2.526M	0.0%	—	—	CNV	67059NAH1
TSBK	TIMBERLAND BANCORP INC	56,352	$2.525M	0.0%	—	—	CMN	887098101
FLUT	FLUTTER ENTMT PLC	24,700	$2.524M	0.0%	—	—	Call	G3643J108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	129,434	$2.52M	0.0%	—	—	CMN	61559X104
BWMN	BOWMAN CONSULTING GROUP LTD	86,224	$2.518M	0.0%	—	—	CMN	103002101
ARTNA	ARTESIAN RES CORP	74,063	$2.517M	0.0%	—	—	CMN	043113208
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.516M	0.0%	—	—	CMN	35473P355
WNEB	WESTERN NEW ENG BANCORP INC	175,926	$2.516M	0.0%	—	—	CMN	958892101
FPI	FARMLAND PARTNERS INC	259,763	$2.515M	0.0%	—	—	CMN	31154R109
FTEC	FIDELITY COVINGTON TRUST	8,804	$2.514M	0.0%	—	—	CMN	316092808
TRSY	DBX ETF TR	83,265	$2.513M	0.0%	—	—	CMN	23306X811
OSUR	ORASURE TECHNOLOGIES INC	561,650	$2.505M	0.0%	—	—	CMN	68554V108
CPER	UNITED STS COMMODITY INDEX F	66,297	$2.501M	0.0%	—	—	CMN	911718104
—	MARA HOLDINGS INC	2,500,000	$2.499M	0.0%	—	—	CNV	565788AF3
BMRC	BANK OF MARIN BANCORP	90,029	$2.494M	0.0%	—	—	CMN	063425102
TFC	TRUIST FINL CORP	50,000	$2.491M	0.0%	—	—	Call	89832Q109
GPGI	GPGI INC	157,032	$2.489M	0.0%	—	—	CMN	20459V105
SRTA	STRATA CRITICAL MEDICAL INC	471,528	$2.485M	0.0%	—	—	CMN	092667104
BATRA	ATLANTA BRAVES HLDGS INC	44,127	$2.485M	0.0%	—	—	CMN	047726104
ODTX	ODYSSEY THERAPEUTICS INC	132,801	$2.485M	0.0%	—	—	CMN	67613T104
CLOI	VANECK ETF TRUST	46,918	$2.484M	0.0%	—	—	CMN	92189H748
PDCC	PEARL DIVER CREDIT COMPANY I	249,368	$2.484M	0.0%	—	—	CMN	70476Q100
HTHT	H WORLD GROUP LTD	59,500	$2.482M	0.0%	—	—	Call	44332N106
CLPT	CLEARPOINT NEURO INC	138,911	$2.478M	0.0%	—	—	CMN	18507C103
GDRX	GOODRX HLDGS INC	858,326	$2.472M	0.0%	—	—	CMN	38246G108
AVIR	ATEA PHARMACEUTICALS INC	530,856	$2.468M	0.0%	—	—	CMN	04683R106
AGRO	ADECOAGRO S A	258,338	$2.467M	0.0%	—	—	CMN	L00849106
COSO	COASTALSOUTH BANCSHARES INC	91,528	$2.458M	0.0%	—	—	CMN	19058X207
EBMT	EAGLE BANCORP MONT INC	102,581	$2.455M	0.0%	—	—	CMN	26942G100
EDC	DIREXION SHARES ETF TRUST	27,585	$2.453M	0.0%	—	—	CMN	25490K281
IHY	VANECK ETF TRUST	113,233	$2.453M	0.0%	—	—	CMN	92189F445
EMEQ	NOMURA ETF TR	33,640	$2.451M	0.0%	—	—	CMN	555927508
SSUS	STRATEGY SHS	44,251	$2.448M	0.0%	—	—	CMN	86280R803
ASLE	AERSALE CORPORATION	386,956	$2.446M	0.0%	—	—	CMN	00810F106
DSGR	DISTRIBUTION SOLUTIONS GRP I	89,312	$2.443M	0.0%	—	—	CMN	520776105
CRDU	INVESTMENT MANAGERS SER TR I	25,712	$2.442M	0.0%	—	—	CMN	46152A528
ACNB	ACNB CORP	41,050	$2.438M	0.0%	—	—	CMN	000868109
DSTL	ETF SER SOLUTIONS	40,686	$2.437M	0.0%	—	—	CMN	26922A321
AMPL	AMPLITUDE INC	318,438	$2.436M	0.0%	—	—	CMN	03213A104
FRHC	FREEDOM HOLDING CORP	18,669	$2.436M	0.0%	—	—	CMN	356390104
MO	ALTRIA GROUP INC	33,800	$2.432M	0.0%	—	—	Put	02209S103
MO	ALTRIA GROUP INC	33,800	$2.432M	0.0%	—	—	Call	02209S103
PKBK	PARKE BANCORP INC	73,132	$2.425M	0.0%	—	—	CMN	700885106
CMRC	COMMERCE.COM INC	818,882	$2.424M	0.0%	—	—	CMN	08975P108
TAXS	NORTHERN FDS	48,024	$2.42M	0.0%	—	—	CMN	665162228
MPAA	MOTORCAR PTS AMER INC	157,886	$2.419M	0.0%	—	—	CMN	620071100
ELS	EQUITY LIFESTYLE PROPERTIES	37,500	$2.417M	0.0%	—	—	Call	29472R108
IAI	ISHARES TR	13,758	$2.412M	0.0%	—	—	CMN	464288794
ALV	AUTOLIV INC	20,700	$2.405M	0.0%	—	—	Call	052800109
—	PINNACLE WEST CAP CORP	2,000,000	$2.383M	0.0%	—	—	CNV	723484AK7
ATNI	ATN INTL INC	89,949	$2.383M	0.0%	—	—	CMN	00215F107
BNTC	BENITEC BIOPHARMA INC	178,041	$2.382M	0.0%	—	—	CMN	08205P209
RCL	ROYAL CARIBBEAN GROUP	7,500	$2.381M	0.0%	—	—	Call	V7780T103
FCCO	FIRST CMNTY CORP S C	72,844	$2.381M	0.0%	—	—	CMN	319835104
GRNT	GRANITE RIDGE RESOURCES INC	539,329	$2.378M	0.0%	—	—	CMN	387432107
NPCE	NEUROPACE INC	149,566	$2.377M	0.0%	—	—	CMN	641288105
DES	WISDOMTREE TR	58,393	$2.375M	0.0%	—	—	CMN	97717W604
SPFI	SOUTH PLAINS FINANCIAL INC	55,097	$2.374M	0.0%	—	—	CMN	83946P107
MANE	VERADERMICS INC	19,300	$2.373M	0.0%	—	—	CMN	922967104
LVS	LAS VEGAS SANDS CORP	51,300	$2.37M	0.0%	—	—	Put	517834107
BBMC	J P MORGAN EXCHANGE TRADED F	18,620	$2.368M	0.0%	—	—	CMN	46641Q340
NATH	NATHANS FAMOUS INC	23,283	$2.366M	0.0%	—	—	CMN	632347100
OLPX	OLAPLEX HLDGS INC	1,150,867	$2.359M	0.0%	—	—	CMN	679369108
QMOM	EA SERIES TRUST	29,889	$2.353M	0.0%	—	—	CMN	02072L409
KINS	KINGSTONE COS INC	123,410	$2.348M	0.0%	—	—	CMN	496719105
SDS	PROSHARES TR	41,172	$2.341M	0.0%	—	—	CMN	74350P667
LABD	DIREXION SHARES ETF TRUST	302,923	$2.336M	0.0%	—	—	CMN	25461H853
DFVX	DIMENSIONAL ETF TRUST	28,394	$2.335M	0.0%	—	—	CMN	25434V641
SDSI	AMERICAN CENTY ETF TR	45,448	$2.334M	0.0%	—	—	CMN	025072257
PESI	PERMA-FIX ENVIRONMENTAL SVCS	162,755	$2.326M	0.0%	—	—	CMN	714157203
DOW	DOW HLDGS INC	85,000	$2.326M	0.0%	—	—	Call	260557103
CIM	CHIMERA INVT CORP	174,318	$2.325M	0.0%	—	—	CMN	16934Q802
OBIL	RBB FD INC	46,523	$2.325M	0.0%	—	—	CMN	74933W478
—	DRAFTKINGS INC NEW	2,500,000	$2.322M	0.0%	—	—	CNV	26142RAB0
SGML	SIGMA LITHIUM CORPORATION	183,544	$2.322M	0.0%	—	—	CMN	826599102
NBIX	NEUROCRINE BIOSCIENCES INC	13,700	$2.309M	0.0%	—	—	Put	64125C109
AVXL	ANAVEX LIFE SCIENCES CORP	890,634	$2.307M	0.0%	—	—	CMN	032797300
GNE	GENIE ENERGY LTD	159,296	$2.302M	0.0%	—	—	CMN	372284208
CE	CELANESE CORP DEL	50,000	$2.3M	0.0%	—	—	Put	150870103
AVBC	AVIDIA BANCORP INC	109,562	$2.3M	0.0%	—	—	CMN	05369T100
LAND	GLADSTONE LD CORP	269,596	$2.3M	0.0%	—	—	CMN	376549101
DFEN	DIREXION SHARES ETF TRUST	28,683	$2.292M	0.0%	—	—	CMN	25460E661
FTCB	FIRST TR EXCHANGE-TRADED FD	109,853	$2.291M	0.0%	—	—	CMN	33738D788
TVAI	THAYER VENTURES ACQ CORP II	221,227	$2.283M	0.0%	—	—	CMN	G87890102
PEY	INVESCO EXCHANGE TRADED FD T	98,315	$2.279M	0.0%	—	—	CMN	46137V563
PINE	ALPINE INCOME PPTY TR INC	109,706	$2.277M	0.0%	—	—	CMN	02083X103
WENN	WEN ACQUISITION CORP	221,170	$2.276M	0.0%	—	—	CMN	G9R39C103
PQNT	2023 ETF SERIES TRUST	100,000	$2.275M	0.0%	—	—	CMN	900934886
SA	SEABRIDGE GOLD INC	88,339	$2.274M	0.0%	—	—	CMN	811927102
ADC	AGREE RLTY CORP	30,000	$2.272M	0.0%	—	—	Call	008492100
WRN	WESTERN COPPER & GOLD CORP	1,014,368	$2.272M	0.0%	—	—	CMN	95805V108
KHC	KRAFT HEINZ CO	96,000	$2.268M	0.0%	—	—	Put	500754106
NGS	NATURAL GAS SVCS GROUP INC	52,547	$2.267M	0.0%	—	—	CMN	63886Q109
DFGP	DIMENSIONAL ETF TRUST	41,620	$2.267M	0.0%	—	—	CMN	25434V583
VIA	VIA TRANSN INC	124,894	$2.266M	0.0%	—	—	CMN	92556W104
GEVO	GEVO INC	1,505,902	$2.259M	0.0%	—	—	CMN	374396406
RUN	SUNRUN INC	168,700	$2.257M	0.0%	—	—	Call	86771W105
FNDF	SCHWAB STRATEGIC TR	42,709	$2.253M	0.0%	—	—	CMN	808524755
PTLC	PACER FDS TR	38,637	$2.251M	0.0%	—	—	CMN	69374H105
AVDE	AMERICAN CENTY ETF TR	25,228	$2.25M	0.0%	—	—	CMN	025072703
NBSD	NEUBERGER BERMAN ETF TRUST	44,540	$2.25M	0.0%	—	—	CMN	64135A887
INBK	FIRST INTERNET BANCORP	80,774	$2.246M	0.0%	—	—	CMN	320557101
GOOX	ETF OPPORTUNITIES TRUST	27,873	$2.242M	0.0%	—	—	CMN	26923N595
RELY	REMITLY GLOBAL INC	100,000	$2.241M	0.0%	—	—	Call	75960P104
ELA	ENVELA CORP	77,456	$2.237M	0.0%	—	—	CMN	29402E102
WLTH	WEALTHFRONT CORP	250,107	$2.236M	0.0%	—	—	CMN	947002101
CGIE	CAPITAL GROUP INTERNATIONAL	60,736	$2.234M	0.0%	—	—	CMN	14021M107
TMF	DIREXION SHARES ETF TRUST	62,620	$2.226M	0.0%	—	—	CMN	25460G138
CFO	VICTORY PORTFOLIOS II	27,793	$2.226M	0.0%	—	—	CMN	92647N782
GRRR	GORILLA TECHNOLOGY GROUP INC	111,768	$2.222M	0.0%	—	—	CMN	G4000K175
OVLY	OAK VY BANCORP OAKDALE CALIF	65,845	$2.222M	0.0%	—	—	CMN	671807105
—	CHEFS WHSE INC	995,000	$2.222M	0.0%	—	—	CNV	163086AE1
MFIN	MEDALLION FINANCIAL CORP	217,202	$2.218M	0.0%	—	—	CMN	583928106
ADSK	AUTODESK INC	11,400	$2.216M	0.0%	—	—	Put	052769106
XBI	SPDR SERIES TRUST	14,000	$2.216M	0.0%	—	—	Call	78464A870
ATII	ARCHIMEDES TECH SPAC PARTNER	205,090	$2.211M	0.0%	—	—	CMN	G04537109
DHR	DANAHER CORP DEL	11,600	$2.21M	0.0%	—	—	Call	235851102
GAU	GALIANO GOLD INC	1,178,212	$2.203M	0.0%	—	—	CMN	36352H100
LGOV	FIRST TR EXCHANGE-TRADED FD	102,955	$2.203M	0.0%	—	—	CMN	33738D606
DC	DAKOTA GOLD CORP	517,160	$2.203M	0.0%	—	—	CMN	46655E100
AERO	GRUPO AEROMEXICO SAB DE CV	122,376	$2.203M	0.0%	—	—	CMN	40054J109
FTXO	FIRST TR EXCHANGE TRADED FD	53,197	$2.199M	0.0%	—	—	CMN	33738R860
SLSR	SOLARIS RES INC	262,320	$2.198M	0.0%	—	—	CMN	83419D201
IMCG	ISHARES TR	22,344	$2.196M	0.0%	—	—	CMN	464288307
RBB	RBB BANCORP	80,060	$2.195M	0.0%	—	—	CMN	74930B105
—	COHEN & STEERS INFRASTRUCTUR	79,513	$2.194M	0.0%	—	—	CMN	19248A109
FRAF	FRANKLIN FINL SVCS CORP	35,032	$2.193M	0.0%	—	—	CMN	353525108
SCO	PROSHARES TR II	62,500	$2.189M	0.0%	—	—	CMN	74347Y656
ABX	ABACUS GLOBAL MGMT INC	204,242	$2.187M	0.0%	—	—	CMN	00258Y104
SH	PROSHARES TR	65,866	$2.175M	0.0%	—	—	CMN	74349Y753
BCAL	CALIFORNIA BANCORP	104,200	$2.172M	0.0%	—	—	CMN	84252A106
RSKD	RISKIFIED LTD	430,641	$2.17M	0.0%	—	—	CMN	M8216R109
IMMR	IMMERSION CORP	320,545	$2.17M	0.0%	—	—	CMN	452521107
FDEM	FIDELITY COVINGTON TRUST	59,710	$2.169M	0.0%	—	—	CMN	316092543
IDR	IDAHO STRATEGIC RESOURCES	66,185	$2.168M	0.0%	—	—	CMN	645827205
RELL	RICHARDSON ELECTRS LTD	113,889	$2.165M	0.0%	—	—	CMN	763165107
RSPE	INVESCO EXCH TRADED FD TR II	63,712	$2.16M	0.0%	—	—	CMN	46138G516
COPL	COPLEY ACQUISITION CORP	206,806	$2.157M	0.0%	—	—	CMN	G24243100
ORGO	ORGANOGENESIS HLDGS INC	887,399	$2.156M	0.0%	—	—	CMN	68621F102
SMBS	SCHWAB STRATEGIC TR	84,737	$2.154M	0.0%	—	—	CMN	808524615
BRCB	BLACK ROCK COFFEE BAR INC	259,757	$2.153M	0.0%	—	—	CMN	092244102
VSH	VISHAY INTERTECHNOLOGY INC	40,000	$2.151M	0.0%	—	—	Put	928298108
IPOD	COLLECTIVE ACQUISITION CORP	206,104	$2.15M	0.0%	—	—	CMN	G2867S109
UTSL	DIREXION SHARES ETF TRUST	47,066	$2.147M	0.0%	—	—	CMN	25460E711
PPTY	ETF SER SOLUTIONS	62,610	$2.145M	0.0%	—	—	CMN	26922A511
VRP	INVESCO EXCH TRADED FD TR II	88,181	$2.144M	0.0%	—	—	CMN	46138G870
IBEX	IBEX LTD	70,529	$2.142M	0.0%	—	—	CMN	G4690M101
FVR	FRONTVIEW REIT INC	105,640	$2.137M	0.0%	—	—	CMN	35922N100
IAGG	ISHARES TR	42,185	$2.135M	0.0%	—	—	CMN	46435G672
OFLX	OMEGA FLEX INC	67,960	$2.133M	0.0%	—	—	CMN	682095104
CHAR	CHARLTON ARIA ACQUISITION CO	197,541	$2.129M	0.0%	—	—	CMN	G9877L107
KBH	KB HOME	34,000	$2.128M	0.0%	—	—	Put	48666K109
—	JD.COM INC	2,169,000	$2.128M	0.0%	—	—	CNV	47215PAJ5
TLK	TELEKOMUNIKASI IND	158,405	$2.127M	0.0%	—	—	CMN	715684106
AVIG	AMERICAN CENTY ETF TR	51,351	$2.126M	0.0%	—	—	CMN	025072562
BSRR	SIERRA BANCORP	52,083	$2.123M	0.0%	—	—	CMN	82620P102
TMC	TMC THE METALS COMPANY INC	479,112	$2.122M	0.0%	—	—	CMN	87261Y106
IE	IVANHOE ELECTRIC INC	220,000	$2.114M	0.0%	—	—	Put	46578C108
USCL	ISHARES TR	25,388	$2.114M	0.0%	—	—	CMN	46436E155
REMX	VANECK ETF TRUST	23,786	$2.105M	0.0%	—	—	CMN	92189H805
—	RUBRIK INC.	2,053,000	$2.096M	0.0%	—	—	CNV	781154AD1
PCAP	PROCAP ACQUISITION CORP	203,900	$2.096M	0.0%	—	—	CMN	G7257A105
FTSD	FRANKLIN ETF TR	23,087	$2.09M	0.0%	—	—	CMN	353506108
TOLL	TEMA ETF TRUST	50,036	$2.089M	0.0%	—	—	CMN	87975E107
BCML	BAYCOM CORP	63,466	$2.088M	0.0%	—	—	CMN	07272M107
NRC	NRC HEALTH	96,776	$2.087M	0.0%	—	—	CMN	637372202
TARA	PROTARA THERAPEUTICS INC	546,227	$2.087M	0.0%	—	—	CMN	74365U107
IDYN	BLACKROCK ETF TRUST	69,516	$2.086M	0.0%	—	—	CMN	09290C681
CLVT	CLARIVATE PLC	965,811	$2.086M	0.0%	—	—	CMN	G21810109
ACIC	AMERICAN COASTAL INS CORP	187,793	$2.085M	0.0%	—	—	CMN	910710102
ARCT	ARCTURUS THERAPEUTICS HLDGS	309,863	$2.082M	0.0%	—	—	CMN	03969T109
DBI	DESIGNER BRANDS INC	356,754	$2.08M	0.0%	—	—	CMN	250565108
BUYB	PROSHARES TR	50,000	$2.08M	0.0%	—	—	CMN	74350U682
CDRE	CADRE HLDGS INC	72,764	$2.075M	0.0%	—	—	CMN	12763L105
FYT	FIRST TR EXCHANGE-TRADED ALP	29,611	$2.067M	0.0%	—	—	CMN	33737M409
FFTY	CAPITAL-FORCE ETF TR	47,428	$2.065M	0.0%	—	—	CMN	14016P206
BOBS	BOBS DISC FURNITURE INC	130,526	$2.065M	0.0%	—	—	CMN	09681N106
HSLV	HIGHLANDER SILVER CORP	440,849	$2.054M	0.0%	—	—	CMN	43087N204
XSVN	BONDBLOXX ETF TRUST	43,353	$2.049M	0.0%	—	—	CMN	09789C820
MDB	MONGODB INC	6,100	$2.049M	0.0%	—	—	Call	60937P106
FTXN	FIRST TR EXCHANGE TRADED FD	61,282	$2.049M	0.0%	—	—	CMN	33738R845
ADCT	ADC THERAPEUTICS SA	1,914,424	$2.048M	0.0%	—	—	CMN	H0036K147
RSPR	INVESCO EXCHANGE TRADED FD T	56,010	$2.048M	0.0%	—	—	CMN	46137V290
GIEQ	GOLDMAN SACHS ETF TR	49,500	$2.047M	0.0%	—	—	CMN	38149W382
FRI	FIRST TR EXCHANGE-TRADED FD	64,511	$2.045M	0.0%	—	—	CMN	33734G108
Q	QNITY ELECTRONICS INC	12,500	$2.041M	0.0%	—	—	Call	74743L100
Q	QNITY ELECTRONICS INC	12,500	$2.041M	0.0%	—	—	Put	74743L100
SPGI	S&P GLOBAL INC	5,000	$2.036M	0.0%	—	—	Put	78409V104
DRSK	ETF SER SOLUTIONS	70,726	$2.033M	0.0%	—	—	CMN	26922A388
DDIV	FIRST TR EXCHANGE TRADED FD	45,016	$2.03M	0.0%	—	—	CMN	33738R696
PYZ	INVESCO EXCHANGE TRADED FD T	16,070	$2.022M	0.0%	—	—	CMN	46137V704
FNKO	FUNKO INC	343,699	$2.021M	0.0%	—	—	CMN	361008105
ONIT	ONITY GROUP INC	50,664	$2.014M	0.0%	—	—	CMN	675746606
INFQ/WS	INFLEQTION INC	292,660	$2.011M	0.0%	—	—	WTS	45676K111
ICE	INTERCONTINENTAL EXCHANGE IN	16,300	$2.007M	0.0%	—	—	Call	45866F104
KCE	SPDR SERIES TRUST	13,613	$2.004M	0.0%	—	—	CMN	78464A771
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,000	$2.003M	0.0%	—	—	Call	90400D108
FALN	ISHARES TR	73,414	$2M	0.0%	—	—	CMN	46435G474
ALLY	ALLY FINL INC	43,500	$1.999M	0.0%	—	—	Put	02005N100
SPIB	SPDR SERIES TRUST	59,664	$1.996M	0.0%	—	—	CMN	78464A375
LOVE	LOVESAC CO	119,564	$1.996M	0.0%	—	—	CMN	54738L109
CHA	CHAGEE HLDGS LTD	165,872	$1.994M	0.0%	—	—	CMN	15743P104
CRXP	COLUMBIA ETF TR I	100,000	$1.994M	0.0%	—	—	CMN	19761L771
SNDA	SONIDA SENIOR LIVING INC	48,835	$1.992M	0.0%	—	—	CMN	140475203
RLGT	RADIANT LOGISTICS INC	210,573	$1.992M	0.0%	—	—	CMN	75025X100
KHPI	MANAGED PORTFOLIO SER	77,013	$1.988M	0.0%	—	—	CMN	56167N183
FDBC	FIDELITY D & D BANCORP INC	38,488	$1.979M	0.0%	—	—	CMN	31609R100
RAM	ETF OPPORTUNITIES TRUST	75,785	$1.97M	0.0%	—	—	CMN	26923V415
TFC	TRUIST FINL CORP	39,500	$1.968M	0.0%	—	—	Put	89832Q109
LWAY	LIFEWAY FOODS INC	65,918	$1.967M	0.0%	—	—	CMN	531914109
FCTR	FIRST TR EXCHANGE-TRADED FD	48,023	$1.961M	0.0%	—	—	CMN	33733E872
RSPG	INVESCO EXCHANGE TRADED FD T	20,008	$1.96M	0.0%	—	—	CMN	46137V365
TMCI	TREACE MED CONCEPTS INC	492,116	$1.959M	0.0%	—	—	CMN	89455T109
ETOR	ETORO GROUP LTD	49,600	$1.958M	0.0%	—	—	Call	G32089107
FPS	FORGENT POWER SOLUTIONS INC	35,000	$1.955M	0.0%	—	—	Put	34631F102
—	CONMED CORP	2,000,000	$1.951M	0.0%	—	—	CNV	207410AH4
AQST	AQUESTIVE THERAPEUTICS INC	468,569	$1.949M	0.0%	—	—	CMN	03843E104
MEC	MAYVILLE ENGR CO INC	51,990	$1.948M	0.0%	—	—	CMN	578605107
EWZS	ISHARES TR	150,000	$1.947M	0.0%	—	—	CMN	464289131
MVST	MICROVAST HOLDINGS INC	1,661,902	$1.944M	0.0%	—	—	CMN	59516C106
FIIG	FIRST TR EXCHANGE-TRADED FD	93,698	$1.94M	0.0%	—	—	CMN	33738D796
PMBS	PIMCO ETF TR	39,288	$1.94M	0.0%	—	—	CMN	72201R569
ROST	ROSS STORES INC	9,100	$1.937M	0.0%	—	—	Call	778296103
TCHP	T ROWE PRICE EXCHANGE-TRADED	38,669	$1.937M	0.0%	—	—	CMN	87283Q107
ONEW	ONEWATER MARINE INC	171,747	$1.936M	0.0%	—	—	CMN	68280L101
GENC	GENCOR INDS INC	129,626	$1.934M	0.0%	—	—	CMN	368678108
ESEA	EUROSEAS LTD	29,136	$1.934M	0.0%	—	—	CMN	Y23592135
JKS	JINKOSOLAR HLDG CO LTD	114,788	$1.928M	0.0%	—	—	CMN	47759T100
FUBO	FUBOTV INC	209,290	$1.925M	0.0%	—	—	CMN	35953D401
NLOP	NET LEASE OFFICE PROPERTIES	172,284	$1.918M	0.0%	—	—	CMN	64110Y108
KFS	KINGSWAY CORP	183,860	$1.916M	0.0%	—	—	CMN	496904202
MCBS	METROCITY BANKSHARES INC	53,362	$1.915M	0.0%	—	—	CMN	59165J105
HMH	HMH HLDG INC	101,722	$1.906M	0.0%	—	—	CMN	40445M100
FND	FLOOR & DECOR HLDGS INC	32,100	$1.905M	0.0%	—	—	Put	339750101
RGP	RESOURCES CONNECTION INC	448,174	$1.905M	0.0%	—	—	CMN	76122Q105
TH	TARGET HOSPITALITY CORP	93,522	$1.904M	0.0%	—	—	CMN	87615L107
KROS	KEROS THERAPEUTICS INC	177,846	$1.903M	0.0%	—	—	CMN	492327101
RMAX	RE/MAX HLDGS INC	192,741	$1.9M	0.0%	—	—	CMN	75524W108
JMSI	J P MORGAN EXCHANGE TRADED F	37,662	$1.9M	0.0%	—	—	CMN	46654Q815
NRG	NRG ENERGY INC	13,000	$1.899M	0.0%	—	—	Put	629377508
IBID	ISHARES TR	72,071	$1.891M	0.0%	—	—	CMN	46438G604
FIVA	FIDELITY COVINGTON TRUST	49,083	$1.891M	0.0%	—	—	CMN	316092717
SYLD	CAMBRIA ETF TR	23,904	$1.89M	0.0%	—	—	CMN	132061201
PTRB	PGIM ETF TR	45,548	$1.888M	0.0%	—	—	CMN	69344A800
TBI	TRUEBLUE INC	270,514	$1.885M	0.0%	—	—	CMN	89785X101
MBI	MBIA INC	289,008	$1.884M	0.0%	—	—	CMN	55262C100
GUSH	DIREXION SHARES ETF TRUST	61,240	$1.881M	0.0%	—	—	CMN	25460G500
SOEZ	FRANKLIN SOLANA TR	146,250	$1.873M	0.0%	—	—	CMN	354646101
TZOO	TRAVELZOO	160,278	$1.872M	0.0%	—	—	CMN	89421Q205
FQAL	FIDELITY COVINGTON TRUST	22,994	$1.871M	0.0%	—	—	CMN	316092790
WTBA	WEST BANCORPORATION INC	70,379	$1.867M	0.0%	—	—	CMN	95123P106
GMNY	GOLDMAN SACHS ETF TR	37,000	$1.863M	0.0%	—	—	CMN	38149W556
—	EATON VANCE TX ADV GLBL DIV	79,107	$1.862M	0.0%	—	—	CMN	27828S101
MPTI	M-TRON INDS INC	18,769	$1.861M	0.0%	—	—	CMN	55380K109
PLTK	PLAYTIKA HLDG CORP	500,000	$1.86M	0.0%	—	—	Put	72815L107
VSMV	VICTORY PORTFOLIOS II	31,011	$1.854M	0.0%	—	—	CMN	92647N691
GARP	ISHARES TR	22,446	$1.853M	0.0%	—	—	CMN	46436E403
BKTI	BK TECHNOLOGIES CORPORATION	21,509	$1.849M	0.0%	—	—	CMN	05587G203
ARMG	THEMES ETF TR	46,890	$1.848M	0.0%	—	—	CMN	882927577
JHML	JOHN HANCOCK EXCHANGE TRADED	20,710	$1.847M	0.0%	—	—	CMN	47804J107
ABCL	ABCELLERA BIOLOGICS INC	235,127	$1.846M	0.0%	—	—	CMN	00288U106
AINP	ALLSPRING EXCHANGE TRADED FU	73,608	$1.843M	0.0%	—	—	CMN	01989A100
LCTD	BLACKROCK ETF TRUST	31,894	$1.839M	0.0%	—	—	CMN	09290C608
PSCE	INVESCO EXCH TRADED FD TR II	33,350	$1.833M	0.0%	—	—	CMN	46138G474
KRO	KRONOS WORLDWIDE INC	289,572	$1.833M	0.0%	—	—	CMN	50105F105
IVR	INVESCO MORTGAGE CAPITAL INC	231,634	$1.83M	0.0%	—	—	CMN	46131B704
FV	FIRST TR EXCHANGE TRADED FD	24,049	$1.825M	0.0%	—	—	CMN	33738R605
SITC	SITE CTRS CORP	458,716	$1.821M	0.0%	—	—	CMN	82981J851
ADC	AGREE RLTY CORP	24,000	$1.818M	0.0%	—	—	Put	008492100
—	ETSY INC	1,989,000	$1.816M	0.0%	—	—	CNV	29786AAN6
DLTR	DOLLAR TREE INC	15,000	$1.814M	0.0%	—	—	Call	256746108
—	JOBY AVIATION INC	2,000,000	$1.814M	0.0%	—	—	CNV	47775AAA9
III	INFORMATION SVCS GROUP INC	441,033	$1.813M	0.0%	—	—	CMN	45675Y104
LOMA	LOMA NEGRA C I A S A MTN 14	157,967	$1.809M	0.0%	—	—	CMN	54150E104
ZH	ZHIHU INC	577,573	$1.808M	0.0%	—	—	CMN	98955N207
ZNTL	ZENTALIS PHARMACEUTICALS INC	372,564	$1.807M	0.0%	—	—	CMN	98943L107
EROK	EAGLEROCK LD LLC	84,948	$1.805M	0.0%	—	—	CMN	27005A105
CARS	CARS COM INC	164,745	$1.802M	0.0%	—	—	CMN	14575E105
HQ	HORIZON QUANTUM HOLDINGS LTD	64,898	$1.802M	0.0%	—	—	CMN	Y4000A102
TREX	TREX INC	36,000	$1.801M	0.0%	—	—	Call	89531P105
TUSB	THRIVENT ETF TRUST	35,656	$1.795M	0.0%	—	—	CMN	88588G307
IMMX	IMMIX BIOPHARMA INC	174,107	$1.795M	0.0%	—	—	CMN	45258H106
XWIN	XMAX INC	197,175	$1.792M	0.0%	—	—	CMN	66979P300
PACK	RANPAK HOLDINGS CORP	244,852	$1.79M	0.0%	—	—	CMN	75321W103
FRNW	FIDELITY COVINGTON TRUST	73,325	$1.788M	0.0%	—	—	CMN	316092253
SPEU	SPDR INDEX SHS FDS	32,546	$1.786M	0.0%	—	—	CMN	78463X103
NATR	NATURES SUNSHINE PRODS INC	81,681	$1.781M	0.0%	—	—	CMN	639027101
ELME	ELME COMMUNITIES	1,200,701	$1.777M	0.0%	—	—	CMN	939653101
LTRX	LANTRONIX INC	302,187	$1.777M	0.0%	—	—	CMN	516548203
—	PEBBLEBROOK HOTEL TR	91,130	$1.775M	0.0%	—	—	CMN	70509V605
HIVE	HIVE DIGITAL TECHNOLOGIES LT	487,692	$1.775M	0.0%	—	—	CMN	433921103
XTRE	BONDBLOXX ETF TRUST	36,126	$1.771M	0.0%	—	—	CMN	09789C846
NVAX	NOVAVAX INC	187,800	$1.769M	0.0%	—	—	Call	670002401
TFLO	ISHARES TR	34,932	$1.769M	0.0%	—	—	CMN	46434V860
NYF	ISHARES TR	32,786	$1.767M	0.0%	—	—	CMN	464288323
NVAX	NOVAVAX INC	187,400	$1.765M	0.0%	—	—	Put	670002401
EDN	EMPRESA DIST Y COMERCIAL NOR	70,509	$1.76M	0.0%	—	—	CMN	29244A102
BOTZ	GLOBAL X FDS	46,358	$1.759M	0.0%	—	—	CMN	37954Y715
GSSC	GOLDMAN SACHS ETF TR	19,210	$1.753M	0.0%	—	—	CMN	381430602
SMTI	SANARA MEDTECH INC	74,198	$1.75M	0.0%	—	—	CMN	79957L100
SCHR	SCHWAB STRATEGIC TR	70,866	$1.748M	0.0%	—	—	CMN	808524854
SPRB	SPRUCE BIOSCIENCES INC	32,348	$1.747M	0.0%	—	—	CMN	85209E208
CDC	VICTORY PORTFOLIOS II	23,465	$1.745M	0.0%	—	—	CMN	92647N824
HCRB	HARTFORD FDS EXCHANGE TRADED	49,817	$1.743M	0.0%	—	—	CMN	41653L701
LCNB	LCNB CORP	99,077	$1.743M	0.0%	—	—	CMN	50181P100
IWX	ISHARES TR	16,535	$1.739M	0.0%	—	—	CMN	464289420
XPH	SPDR SERIES TRUST	26,231	$1.738M	0.0%	—	—	CMN	78464A722
FSTR	FOSTER L B CO	38,461	$1.737M	0.0%	—	—	CMN	350060109
SMIZ	ZACKS TRUST	38,907	$1.736M	0.0%	—	—	CMN	98888G204
NECB	NORTHEAST CMNTY BANCORP INC	62,581	$1.736M	0.0%	—	—	CMN	664121100
SDOW	PROSHARES TR	71,824	$1.736M	0.0%	—	—	CMN	74347G135
FDIS	FIDELITY COVINGTON TRUST	16,850	$1.733M	0.0%	—	—	CMN	316092204
FLAX	FRANKLIN TEMPLETON ETF TR	46,479	$1.732M	0.0%	—	—	CMN	35473P660
DG	DOLLAR GEN CORP	15,000	$1.727M	0.0%	—	—	Put	256677105
KEEL	KEEL INFRASTRUCTURE CORP	300,000	$1.722M	0.0%	—	—	Call	486917107
SDFI	AB ACTIVE ETFS INC	48,441	$1.722M	0.0%	—	—	CMN	00039J848
NCMI	NATIONAL CINEMEDIA INC	452,473	$1.719M	0.0%	—	—	CMN	635309206
BUR	BURFORD CAPITAL LIMITED	418,500	$1.716M	0.0%	—	—	Put	G17977110
BEX	INVESTMENT MANAGERS SER TR I	28,684	$1.716M	0.0%	—	—	CMN	46092D376
CRWL	GRANITESHARES ETF TR	26,872	$1.715M	0.0%	—	—	CMN	38747R645
SLN	SILENCE THERAPEUTICS PLC	155,929	$1.712M	0.0%	—	—	CMN	82686Q101
UPB	UPSTREAM BIO INC	246,917	$1.709M	0.0%	—	—	CMN	91678A107
HIBS	DIREXION SHARES ETF TRUST	98,159	$1.708M	0.0%	—	—	CMN	25461H556
DFAT	DIMENSIONAL ETF TRUST	24,333	$1.701M	0.0%	—	—	CMN	25434V609
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	56,581	$1.696M	0.0%	—	—	CMN	36315X101
JEPQ	J P MORGAN EXCHANGE TRADED F	27,591	$1.696M	0.0%	—	—	CMN	46654Q203
NRGV	ENERGY VAULT HOLDINGS INC	360,000	$1.696M	0.0%	—	—	Call	29280W109
SWKS	SKYWORKS SOLUTIONS INC	25,000	$1.695M	0.0%	—	—	Call	83088M102
GVIP	GOLDMAN SACHS ETF TR	8,944	$1.688M	0.0%	—	—	CMN	381430545
DEHP	DIMENSIONAL ETF TRUST	39,421	$1.686M	0.0%	—	—	CMN	25434V757
NHP	NATIONAL HEALTHCARE PPTYS IN	115,075	$1.686M	0.0%	—	—	CMN	42226B501
VMET	VERSAMET ROYALTIES CORP	136,922	$1.684M	0.0%	—	—	CMN	92528V200
NVDB	PROSHARES TR	60,000	$1.682M	0.0%	—	—	CMN	74349Y399
USMF	WISDOMTREE TR	30,885	$1.675M	0.0%	—	—	CMN	97717Y857
CHPT	CHARGEPOINT HOLDINGS INC	283,284	$1.674M	0.0%	—	—	CMN	15961R303
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.671M	0.0%	—	—	CMN	46127B403
QUAD	QUAD / GRAPHICS INC	198,139	$1.67M	0.0%	—	—	CMN	747301109
THIR	THOR FINL TECHNOLOGIES TR	48,387	$1.669M	0.0%	—	—	CMN	885155200
SIDU	SIDUS SPACE INC	593,404	$1.667M	0.0%	—	—	CMN	826165201
EMCS	DBX ETF TR	35,546	$1.667M	0.0%	—	—	CMN	233051226
TDTF	FLEXSHARES TR	70,018	$1.664M	0.0%	—	—	CMN	33939L605
FRPH	FRP HLDGS INC	66,429	$1.66M	0.0%	—	—	CMN	30292L107
UIS	UNISYS CORP	453,295	$1.659M	0.0%	—	—	CMN	909214306
FVN	FUTURE VISION II ACQUISITION	151,374	$1.658M	0.0%	—	—	CMN	G37068106
TWLO	TWILIO INC	8,000	$1.651M	0.0%	—	—	Call	90138F102
UCO	PROSHARES TR II	50,095	$1.651M	0.0%	—	—	CMN	74347Y888
CEPU	CENTRAL PUERTO S A	110,917	$1.648M	0.0%	—	—	CMN	155038201
EQIN	COLUMBIA ETF TR I	32,113	$1.647M	0.0%	—	—	CMN	19761L854
ASR	GRUPO AEROPORTUARIO DEL SURE	5,356	$1.643M	0.0%	—	—	CMN	40051E202
PXED	PHOENIX ED PARTNERS INC	49,956	$1.641M	0.0%	—	—	CMN	718968100
XSMO	INVESCO EXCHANGE TRADED FD T	17,518	$1.64M	0.0%	—	—	CMN	46137V498
ASTX	INVESTMENT MANAGERS SER TR	59,407	$1.64M	0.0%	—	—	CMN	46143U542
BSVN	BANK7 CORP	33,298	$1.63M	0.0%	—	—	CMN	06652N107
PDN	INVESCO EXCH TRADED FD TR II	36,216	$1.629M	0.0%	—	—	CMN	46138E735
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,011	$1.629M	0.0%	—	—	CMN	55286W504
MRBK	MERIDIAN CORP	81,067	$1.624M	0.0%	—	—	CMN	58958P104
ELS	EQUITY LIFESTYLE PROPERTIES	25,000	$1.611M	0.0%	—	—	Put	29472R108
JCAL	J P MORGAN EXCHANGE TRADED F	32,013	$1.611M	0.0%	—	—	CMN	46654Q484
WHK	WHITEHAWK MINERALS CORP	57,851	$1.609M	0.0%	—	—	CMN	96524T101
REI	RING ENERGY INC	1,488,104	$1.607M	0.0%	—	—	CMN	76680V108
DFIC	DIMENSIONAL ETF TRUST	43,116	$1.607M	0.0%	—	—	CMN	25434V799
DUOT	DUOS TECHNOLOGIES GROUP INC	133,841	$1.606M	0.0%	—	—	CMN	266042407
PMT	PENNYMAC MTG INVT TR	141,769	$1.599M	0.0%	—	—	CMN	70931T103
EPI	WISDOMTREE TR	37,360	$1.598M	0.0%	—	—	CMN	97717W422
FRD	FRIEDMAN INDS INC	49,614	$1.597M	0.0%	—	—	CMN	358435105
ESTC	ELASTIC N V	28,000	$1.597M	0.0%	—	—	Call	N14506104
BIL	SPDR SERIES TRUST	17,421	$1.596M	0.0%	—	—	CMN	78468R663
SRI	STONERIDGE INC	217,458	$1.592M	0.0%	—	—	CMN	86183P102
—	BLACKROCK MUNIHOLDINGS FD IN	133,698	$1.591M	0.0%	—	—	CMN	09253N104
JENA	JENA ACQUISITION CORP II	153,100	$1.586M	0.0%	—	—	CMN	G5093B105
FDXF	FEDEX FGHT HLDG CO INC	10,500	$1.585M	0.0%	—	—	Call	314352105
CFBK	CF BANKSHARES INC	48,345	$1.584M	0.0%	—	—	CMN	12520L109
SMST	TIDAL TRUST II	19,926	$1.579M	0.0%	—	—	CMN	88636V769
RKT	ROCKET COS INC	100,000	$1.575M	0.0%	—	—	Put	77311W101
DFAS	DIMENSIONAL ETF TRUST	19,126	$1.575M	0.0%	—	—	CMN	25434V500
SGLC	RBB FD INC	36,129	$1.575M	0.0%	—	—	CMN	74933W593
FXU	FIRST TR EXCHANGE-TRADED FD	31,894	$1.574M	0.0%	—	—	CMN	33734X184
DTD	WISDOMTREE TR	16,833	$1.57M	0.0%	—	—	CMN	97717W109
AUDC	AUDIOCODES LTD	162,019	$1.568M	0.0%	—	—	CMN	M15342104
LQDB	ISHARES TR	18,125	$1.567M	0.0%	—	—	CMN	46436E494
CRCL	CIRCLE INTERNET GROUP INC	25,000	$1.566M	0.0%	—	—	Call	172573107
VFMF	VANGUARD WELLINGTON FD	8,835	$1.564M	0.0%	—	—	CMN	921935607
DVLU	FIRST TR EXCHANGE TRADED FD	39,426	$1.563M	0.0%	—	—	CMN	33741L207
OCGN	OCUGEN INC	1,020,894	$1.562M	0.0%	—	—	CMN	67577C105
MUST	COLUMBIA ETF TR I	74,794	$1.556M	0.0%	—	—	CMN	19761L607
ATOM	ATOMERA INC	178,193	$1.552M	0.0%	—	—	CMN	04965B100
SOXL	DIREXION SHARES ETF TRUST	5,800	$1.547M	0.0%	—	—	Put	25459W458
FCUS	TIDAL TRUST II	34,471	$1.546M	0.0%	—	—	CMN	88634T519
ALDX	ALDEYRA THERAPEUTICS INC	725,444	$1.545M	0.0%	—	—	CMN	01438T106
VEON	VEON LTD	29,585	$1.545M	0.0%	—	—	CMN	91822M502
FLMX	FRANKLIN TEMPLETON ETF TR	42,159	$1.544M	0.0%	—	—	CMN	35473P736
BCBP	BCB BANCORP INC	143,982	$1.543M	0.0%	—	—	CMN	055298103
MBS	ANGEL OAK FUNDS TRUST	178,705	$1.542M	0.0%	—	—	CMN	03463K737
KRRO	KORRO BIO INC	116,983	$1.542M	0.0%	—	—	CMN	500946108
BSCS	INVESCO EXCH TRD SLF IDX FD	75,635	$1.54M	0.0%	—	—	CMN	46138J643
VTC	VANGUARD SCOTTSDALE FDS	20,050	$1.54M	0.0%	—	—	CMN	92206C573
ALXO	ALX ONCOLOGY HLDGS INC	742,331	$1.537M	0.0%	—	—	CMN	00166B105
MUX	MCEWEN INC.	84,588	$1.534M	0.0%	—	—	CMN	58039P305
PLBC	PLUMAS BANCORP	26,238	$1.533M	0.0%	—	—	CMN	729273102
MXCT	MAXCYTE INC	1,241,943	$1.528M	0.0%	—	—	CMN	57777K106
PRFZ	INVESCO EXCHANGE TRADED FD T	27,354	$1.526M	0.0%	—	—	CMN	46137V597
XLY	SELECT SECTOR SPDR TR	13,000	$1.525M	0.0%	—	—	Call	81369Y407
SEVN	SEVEN HILLS REALTY TRUST	180,657	$1.523M	0.0%	—	—	CMN	81784E101
NFE	NEW FORTRESS ENERGY INC	4,193,428	$1.523M	0.0%	—	—	CMN	644393100
TECB	ISHARES TR	21,221	$1.523M	0.0%	—	—	CMN	46436E502
SYF	SYNCHRONY FINANCIAL	20,000	$1.521M	0.0%	—	—	Call	87165B103
VERS	PROSHARES TR	20,000	$1.52M	0.0%	—	—	CMN	74347G325
PXI	INVESCO EXCHANGE TRADED FD T	27,551	$1.517M	0.0%	—	—	CMN	46137V878
CELH	CELSIUS HLDGS INC	51,800	$1.517M	0.0%	—	—	Call	15118V207
IX	ORIX CORP	39,851	$1.516M	0.0%	—	—	CMN	686330101
KOPN	KOPIN CORP	338,083	$1.515M	0.0%	—	—	CMN	500600101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	30,781	$1.51M	0.0%	—	—	CMN	82889N525
CRON	CRONOS GROUP INC	543,236	$1.51M	0.0%	—	—	CMN	22717L101
RDDT	REDDIT INC	8,700	$1.51M	0.0%	—	—	Put	75734B100
EVMO	MORGAN STANLEY ETF TRUST	30,202	$1.51M	0.0%	—	—	CMN	61774R767
AAAC	COLUMBIA ETF TR I	74,969	$1.506M	0.0%	—	—	CMN	19761L763
TRPA	HARTFORD FDS EXCHANGE TRADED	38,730	$1.505M	0.0%	—	—	CMN	41653L602
AMT	AMERICAN TOWER CORP	9,200	$1.505M	0.0%	—	—	Call	03027X100
RTAC	RENATUS TACTICAL ACQUIS	143,565	$1.505M	0.0%	—	—	CMN	G7490F101
WBTN	WEBTOON ENTMT INC	131,266	$1.499M	0.0%	—	—	CMN	94845U105
MNPR	MONOPAR THERAPEUTICS INC	16,161	$1.496M	0.0%	—	—	CMN	61023L207
DMXF	ISHARES TR	17,666	$1.495M	0.0%	—	—	CMN	46436E759
FOSL	FOSSIL GROUP INC	360,796	$1.494M	0.0%	—	—	CMN	34988V106
TV	GRUPO TELEVISA S A B	551,173	$1.494M	0.0%	—	—	CMN	40049J206
OMER	OMEROS CORP	157,008	$1.493M	0.0%	—	—	CMN	682143102
JEMA	J P MORGAN EXCHANGE TRADED F	23,355	$1.492M	0.0%	—	—	CMN	46641Q266
FLTB	FIDELITY MERRIMACK STR TR	29,684	$1.488M	0.0%	—	—	CMN	316188200
RIOX	TIDAL TRUST II	25,202	$1.486M	0.0%	—	—	CMN	88636Y854
TEO	TELECOM ARGENTINA SA	114,280	$1.486M	0.0%	—	—	CMN	879273209
—	ECHOSTAR CORP	474,815	$1.483M	0.0%	—	—	CNV	278768AB2
YSS	YORK SPACE SYSTEMS INC	60,200	$1.482M	0.0%	—	—	Put	987084100
PLAY	DAVE & BUSTERS ENTMT INC	130,000	$1.482M	0.0%	—	—	Call	238337109
ALTG	ALTA EQUIPMENT GROUP INC	228,846	$1.481M	0.0%	—	—	CMN	02128L106
RTH	VANECK ETF TRUST	5,780	$1.478M	0.0%	—	—	CMN	92189F684
RJMI	CARILLON SER TR	57,166	$1.472M	0.0%	—	—	CMN	14214M286
FDRR	FIDELITY COVINGTON TRUST	22,683	$1.472M	0.0%	—	—	CMN	316092832
FXG	FIRST TR EXCHANGE-TRADED FD	23,497	$1.471M	0.0%	—	—	CMN	33734X119
SOXS	DIREXION SHARES ETF TRUST	453,379	$1.469M	0.0%	—	—	CMN	25461H572
SBFG	SB FINL GROUP INC	58,053	$1.467M	0.0%	—	—	CMN	78408D105
OUSM	ALPS ETF TR	30,838	$1.465M	0.0%	—	—	CMN	00162Q395
SIL	GLOBAL X FDS	18,900	$1.464M	0.0%	—	—	Call	37954Y848
PCVX	VAXCYTE INC	25,100	$1.459M	0.0%	—	—	Call	92243G108
FSMD	FIDELITY COVINGTON TRUST	27,603	$1.459M	0.0%	—	—	CMN	316092527
FVAL	FIDELITY COVINGTON TRUST	18,709	$1.458M	0.0%	—	—	CMN	316092782
BEKE	KE HLDGS INC	100,200	$1.456M	0.0%	—	—	Call	482497104
—	EATON VANCE TAX-MANAGED DIVE	100,075	$1.455M	0.0%	—	—	CMN	27828N102
TSMG	THEMES ETF TR	28,557	$1.455M	0.0%	—	—	CMN	882927585
BEKE	KE HLDGS INC	100,000	$1.453M	0.0%	—	—	Put	482497104
NUGO	NUSHARES ETF TR	33,579	$1.453M	0.0%	—	—	CMN	67092P797
USCB	USCB FINANCIAL HOLDINGS INC	70,893	$1.45M	0.0%	—	—	CMN	90355N101
PKOH	PARK-OHIO HLDGS CORP	37,712	$1.45M	0.0%	—	—	CMN	700666100
NEXN	NEXXEN INTL LTD	160,440	$1.449M	0.0%	—	—	CMN	M8T80P204
GNR	SPDR INDEX SHS FDS	21,506	$1.448M	0.0%	—	—	CMN	78463X541
HYLN	HYLIION HOLDINGS CORP	277,626	$1.446M	0.0%	—	—	CMN	449109107
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.442M	0.0%	—	—	Call	61174X109
IWLG	NEW YORK LIFE INVTS ACTIVE E	25,461	$1.441M	0.0%	—	—	CMN	45409F769
PSL	INVESCO EXCHANGE TRADED FD T	12,847	$1.439M	0.0%	—	—	CMN	46137V886
CSD	INVESCO EXCHANGE TRADED FD T	9,589	$1.436M	0.0%	—	—	CMN	46137V159
DVOL	FIRST TR EXCHANGE TRADED FD	39,279	$1.435M	0.0%	—	—	CMN	33741L108
—	EVERGY INC	1,008,000	$1.434M	0.0%	—	—	CNV	30034WAD8
FDM	FIRST TR EXCHANGE-TRADED FD	15,395	$1.433M	0.0%	—	—	CMN	33718M105
EMSC	EA SERIES TRUST	54,661	$1.433M	0.0%	—	—	CMN	26824D209
SIGA	SIGA TECHNOLOGIES INC	393,007	$1.431M	0.0%	—	—	CMN	826917106
UPS	UNITED PARCEL SVCS INC	13,300	$1.43M	0.0%	—	—	Call	911312106
BWAY	BRAINSWAY LTD	92,091	$1.428M	0.0%	—	—	CMN	10501L106
IMTM	ISHARES TR	26,756	$1.427M	0.0%	—	—	CMN	46434V449
SRHQ	ELEVATION SERIES TRUST	31,028	$1.423M	0.0%	—	—	CMN	210322103
VTR	VENTAS INC	16,000	$1.421M	0.0%	—	—	Put	92276F100
KHC	KRAFT HEINZ CO	60,000	$1.417M	0.0%	—	—	Call	500754106
TMQ	TRILOGY METALS INC NEW	403,701	$1.417M	0.0%	—	—	CMN	89621C105
MFSG	MFS ACTIVE EXCHANGE TRADED F	46,804	$1.417M	0.0%	—	—	CMN	55286W207
—	BOEING CO	21,018	$1.415M	0.0%	—	—	CMN	097023204
AVBH	AVIDBANK HLDGS INC	42,760	$1.412M	0.0%	—	—	CMN	05368J103
RUSHB	RUSH ENTERPRISES INC	18,399	$1.408M	0.0%	—	—	CMN	781846308
LRGE	LEGG MASON ETF INVT	16,428	$1.407M	0.0%	—	—	CMN	524682200
KULR	KULR TECHNOLOGY GROUP INC	368,094	$1.402M	0.0%	—	—	CMN	50125G307
AVL	DIREXION SHARES ETF TRUST	31,676	$1.4M	0.0%	—	—	CMN	25461A569
RTRE	COLLABORATIVE INVESTMNT SER	56,026	$1.4M	0.0%	—	—	CMN	19423L441
STZ	CONSTELLATION BRANDS INC	10,000	$1.391M	0.0%	—	—	Call	21036P108
ISOU	ISOENERGY LTD	139,417	$1.39M	0.0%	—	—	CMN	46500E867
UNHU	DIREXION SHARES ETF TRUST	25,000	$1.389M	0.0%	—	—	CMN	25461H580
TTD	THE TRADE DESK INC	76,800	$1.389M	0.0%	—	—	Call	88339J105
AMZU	DIREXION SHARES ETF TRUST	41,766	$1.387M	0.0%	—	—	CMN	25461A858
AIRR	FIRST TR EXCHANGE TRADED FD	10,385	$1.384M	0.0%	—	—	CMN	33738R704
ILCV	ISHARES TR	13,664	$1.383M	0.0%	—	—	CMN	464288109
DCBO	DOCEBO INC	77,206	$1.382M	0.0%	—	—	CMN	25609L105
FLRN	SPDR SERIES TRUST	44,754	$1.381M	0.0%	—	—	CMN	78468R200
QNT	QUANTINUUM INC	16,877	$1.38M	0.0%	—	—	CMN	74768A104
—	STRATEGY INC	1,500,000	$1.375M	0.0%	—	—	CNV	594972AL5
AGEN	AGENUS INC	448,383	$1.372M	0.0%	—	—	CMN	00847G804
ALCO	ALICO INC	33,123	$1.37M	0.0%	—	—	CMN	016230104
OSS	ONE STOP SYS INC	75,306	$1.369M	0.0%	—	—	CMN	68247W109
SAMG	SILVERCREST ASSET MGMT GROUP	135,395	$1.369M	0.0%	—	—	CMN	828359109
EMNT	PIMCO ETF TR	13,831	$1.368M	0.0%	—	—	CMN	72201R643
EXE	EXPAND ENERGY CORPORATION	15,000	$1.368M	0.0%	—	—	Call	165167735
—	BANK OF AMER CORP	1,088	$1.365M	0.0%	—	—	CMN	060505682
GPRK	GEOPARK LTD	149,629	$1.362M	0.0%	—	—	CMN	G38327105
SJNK	SPDR SERIES TRUST	54,240	$1.358M	0.0%	—	—	CMN	78468R408
NUMG	NUSHARES ETF TR	28,875	$1.356M	0.0%	—	—	CMN	67092P409
KRNT	KORNIT DIGITAL LTD	83,294	$1.354M	0.0%	—	—	CMN	M6372Q113
RDVY	FIRST TR EXCHANGE TRADED FD	16,696	$1.353M	0.0%	—	—	CMN	33738R506
GLDG	GOLDMINING INC	1,489,987	$1.351M	0.0%	—	—	CMN	38149E101
—	EATON VANCE TAX-MANAGED GLOB	137,678	$1.351M	0.0%	—	—	CMN	27829F108
PANL	PANGAEA LOGISTICS SOLUTION L	207,597	$1.349M	0.0%	—	—	CMN	G6891L105
ALGN	ALIGN TECHNOLOGY INC	8,000	$1.349M	0.0%	—	—	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	8,000	$1.349M	0.0%	—	—	Put	016255101
MAGX	ROUNDHILL ETF TRUST	26,367	$1.349M	0.0%	—	—	CMN	77926X700
TLTD	FLEXSHARES TR	13,745	$1.348M	0.0%	—	—	CMN	33939L803
EPOL	ISHARES TR	34,859	$1.346M	0.0%	—	—	CMN	46429B606
CAR	AVIS BUDGET GROUP INC	9,100	$1.345M	0.0%	—	—	Call	053774105
IHDG	WISDOMTREE TR	25,649	$1.343M	0.0%	—	—	CMN	97717X594
NNBR	NN INC	372,334	$1.337M	0.0%	—	—	CMN	629337106
IRS	IRSA INVERSIONES Y REP S A	86,379	$1.334M	0.0%	—	—	CMN	450047303
HOOG	THEMES ETF TR	44,268	$1.33M	0.0%	—	—	CMN	882927460
RF	REGIONS FINANCIAL CORP NEW	44,000	$1.329M	0.0%	—	—	Put	7591EP100
DRUP	GRANITESHARES ETF TR	21,361	$1.327M	0.0%	—	—	CMN	38747R603
JSMD	JANUS DETROIT STR TR	13,072	$1.323M	0.0%	—	—	CMN	47103U209
SGC	SUPERIOR GROUP OF CO INC	100,363	$1.317M	0.0%	—	—	CMN	868358102
CRD/A	CRAWFORD & CO	116,829	$1.317M	0.0%	—	—	CMN	224633206
SENS	SENSEONICS HLDGS INC	231,509	$1.315M	0.0%	—	—	CMN	81727U303
QUIK	QUICKLOGIC CORP	65,758	$1.313M	0.0%	—	—	CMN	74837P405
THC	TENET HEALTHCARE CORP	7,000	$1.31M	0.0%	—	—	Call	88033G407
TRDA	ENTRADA THERAPEUTICS INC	177,343	$1.305M	0.0%	—	—	CMN	29384C108
CAPL	CROSSAMERICA PARTNERS LP	58,084	$1.302M	0.0%	—	—	CMN	22758A105
GBDC	GOLUB CAP BDC INC	101,058	$1.302M	0.0%	—	—	CMN	38173M102
IBTJ	ISHARES TR	60,101	$1.301M	0.0%	—	—	CMN	46436E825
XNTK	SPDR SERIES TRUST	3,321	$1.297M	0.0%	—	—	CMN	78464A102
MAR	MARRIOTT INTL INC NEW	3,500	$1.297M	0.0%	—	—	Put	571903202
SSYS	STRATASYS LTD	151,405	$1.296M	0.0%	—	—	CMN	M85548101
AUR	AURORA INNOVATION INC	190,000	$1.296M	0.0%	—	—	Call	051774107
OPBK	OP BANCORP	86,438	$1.296M	0.0%	—	—	CMN	67109R109
XP	XP INC	79,600	$1.294M	0.0%	—	—	Put	G98239109
AIRO	AIRO GROUP HLDGS INC	174,942	$1.293M	0.0%	—	—	CMN	009422106
DBEU	DBX ETF TR	23,922	$1.291M	0.0%	—	—	CMN	233051853
LPRO	OPEN LENDING CORP	414,201	$1.288M	0.0%	—	—	CMN	68373J104
ALIT	ALIGHT INC	2,299,341	$1.288M	0.0%	—	—	CMN	01626W101
ASIC	ATEGRITY SPECIALTY IN CO HO	53,553	$1.287M	0.0%	—	—	CMN	04681Y103
EWK	ISHARES INC	47,462	$1.285M	0.0%	—	—	CMN	464286301
IPEX	INFLECTION POINT ACQU CORP V	122,106	$1.283M	0.0%	—	—	CMN	G6001J107
YSG	YATSEN HLDG LTD	404,445	$1.282M	0.0%	—	—	CMN	985194208
PFIS	PEOPLES FINL SVCS CORP	19,298	$1.281M	0.0%	—	—	CMN	711040105
BHR	BRAEMAR HOTELS & RESORTS INC	592,777	$1.28M	0.0%	—	—	CMN	10482B101
SCHY	SCHWAB STRATEGIC TR	40,339	$1.28M	0.0%	—	—	CMN	808524672
URG	UR-ENERGY INC	934,035	$1.27M	0.0%	—	—	CMN	91688R108
IBTI	ISHARES TR	57,366	$1.27M	0.0%	—	—	CMN	46436E833
IBIG	ISHARES TR	48,275	$1.268M	0.0%	—	—	CMN	46438G885
—	CLOUDFLARE INC	983,000	$1.263M	0.0%	—	—	CNV	18915MAC1
TSMX	DIREXION SHARES ETF TRUST	12,046	$1.262M	0.0%	—	—	CMN	25461A544
PDLB	PONCE FINANCIAL GROUP INC	63,167	$1.26M	0.0%	—	—	CMN	732344106
QSEA	QUARTZSEA ACQUISITION CORP	119,661	$1.259M	0.0%	—	—	CMN	G7314B104
NOK	NOKIA CORP	94,700	$1.258M	0.0%	—	—	Call	654902204
EPHE	ISHARES TR	52,032	$1.257M	0.0%	—	—	CMN	46429B408
FFLG	FIDELITY COVINGTON TRUST	36,219	$1.256M	0.0%	—	—	CMN	316092337
ATLO	AMES NATL CORP	42,392	$1.255M	0.0%	—	—	CMN	031001100
TNXP	TONIX PHARMACEUTICALS HLDG C	98,356	$1.255M	0.0%	—	—	CMN	890260839
EBND	SPDR SERIES TRUST	59,905	$1.253M	0.0%	—	—	CMN	78464A391
SEIV	SEI EXCHANGE TRADED FUNDS	26,084	$1.252M	0.0%	—	—	CMN	81589A304
KRMA	GLOBAL X FDS	26,634	$1.251M	0.0%	—	—	CMN	37954Y731
OXY/WS	OCCIDENTAL PETE CORP	46,905	$1.249M	0.0%	—	—	WTS	674599162
ASYS	AMTECH SYS INC	54,066	$1.248M	0.0%	—	—	CMN	032332504
STHO	STAR HLDGS	136,611	$1.247M	0.0%	—	—	CMN	85512G106
TAXX	BONDBLOXX ETF TRUST	24,576	$1.247M	0.0%	—	—	CMN	09789C721
FXY	INVESCO CURRENCYSHARES	22,087	$1.247M	0.0%	—	—	CMN	46138W107
FAZ	DIREXION SHARES ETF TRUST	31,608	$1.245M	0.0%	—	—	CMN	25460E216
QQQU	DIREXION SHARES ETF TRUST	24,320	$1.244M	0.0%	—	—	CMN	25461A650
USMC	PRINCIPAL EXCHANGE TRADED FD	16,730	$1.24M	0.0%	—	—	CMN	74255Y870
CGC	CANOPY GROWTH CORPORATION	1,303,720	$1.239M	0.0%	—	—	CMN	138035704
INMU	BLACKROCK ETF TRUST II	50,807	$1.232M	0.0%	—	—	CMN	092528207
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$1.231M	0.0%	—	—	Put	45866F104
NKTX	NKARTA INC	433,982	$1.228M	0.0%	—	—	CMN	65487U108
OPTU	OPTIMUM COMMUNICATIONS INC	847,005	$1.228M	0.0%	—	—	CMN	02156K103
BKUI	BNY MELLON ETF TRUST	24,676	$1.228M	0.0%	—	—	CMN	09661T859
WEBL	DIREXION SHARES ETF TRUST	53,260	$1.224M	0.0%	—	—	CMN	25460E364
LYEL	LYELL IMMUNOPHARMA INC	86,779	$1.219M	0.0%	—	—	CMN	55083R203
BRCC	BRC INC	1,097,677	$1.218M	0.0%	—	—	CMN	05601U105
ORMP	ORAMED PHARMACEUTICALS INC	253,293	$1.218M	0.0%	—	—	CMN	68403P203
WRD	WERIDE INC	208,756	$1.215M	0.0%	—	—	CMN	950915108
GLIN	VANECK ETF TRUST	26,028	$1.21M	0.0%	—	—	CMN	92189F767
JMSB	JOHN MARSHALL BANCORP INC	55,470	$1.209M	0.0%	—	—	CMN	47805L101
HCA	HCA HEALTHCARE INC	3,100	$1.209M	0.0%	—	—	Put	40412C101
TATT	TAT TECHNOLOGIES LTD	25,051	$1.208M	0.0%	—	—	CMN	M8740S227
NEWP	NEW PAC METALS CORP	300,402	$1.208M	0.0%	—	—	CMN	64782A107
RNW	RENEW ENERGY GLOBAL PLC	193,127	$1.207M	0.0%	—	—	CMN	G7500M104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	68,042	$1.206M	0.0%	—	—	CMN	31931U102
AIV	APARTMENT INVT & MGMT CO	405,953	$1.206M	0.0%	—	—	CMN	03748R747
MYFW	FIRST WESTN FINL INC	37,507	$1.204M	0.0%	—	—	CMN	33751L105
SSTI	SOUNDTHINKING INC	132,111	$1.196M	0.0%	—	—	CMN	82536T107
MFUS	PIMCO EQUITY SER	17,797	$1.195M	0.0%	—	—	CMN	72202L363
JHCR	JOHN HANCOCK EXCHANGE TRADED	47,147	$1.191M	0.0%	—	—	CMN	47804J693
MFSB	MFS ACTIVE EXCHANGE TRADED F	47,762	$1.191M	0.0%	—	—	CMN	55286W108
AVES	AMERICAN CENTY ETF TR	18,132	$1.189M	0.0%	—	—	CMN	025072372
APPX	INVESTMENT MANAGERS SER TR I	29,345	$1.186M	0.0%	—	—	CMN	46152A536
GWRS	GLOBAL WTR RES INC	163,824	$1.186M	0.0%	—	—	CMN	379463102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	153,091	$1.185M	0.0%	—	—	CMN	25400Q105
VYGR	VOYAGER THERAPEUTICS INC	338,477	$1.185M	0.0%	—	—	CMN	92915B106
MET	METLIFE INC	14,000	$1.185M	0.0%	—	—	Put	59156R108
AIOT	POWERFLEET INC	309,101	$1.184M	0.0%	—	—	CMN	73931J109
DMAC	DIAMEDICA THERAPEUTICS INC	168,066	$1.183M	0.0%	—	—	CMN	25253X207
PCYO	PURE CYCLE CORP	110,301	$1.181M	0.0%	—	—	CMN	746228303
STVN	STEVANATO GROUP S P A	65,249	$1.179M	0.0%	—	—	CMN	T9224W109
CMT	CORE MOLDING TECHNOLOGIES IN	49,917	$1.178M	0.0%	—	—	CMN	218683100
WPP	WPP PLC NEW	76,011	$1.177M	0.0%	—	—	CMN	92937A102
FLRG	FIDELITY COVINGTON TRUST	28,635	$1.175M	0.0%	—	—	CMN	316092378
MVBF	MVB FINL CORP	40,487	$1.175M	0.0%	—	—	CMN	553810102
DFMC	DFA INVT DIMENSIONS GROUP IN	19,212	$1.173M	0.0%	—	—	CMN	25239Y238
TECS	DIREXION SHARES ETF TRUST	190,251	$1.172M	0.0%	—	—	CMN	25461A494
EU	ENCORE ENERGY CORP	893,644	$1.171M	0.0%	—	—	CMN	29259W700
QDEF	FLEXSHARES TR	13,422	$1.168M	0.0%	—	—	CMN	33939L845
IDRV	ISHARES TR	30,610	$1.166M	0.0%	—	—	CMN	46435U366
LXRX	LEXICON PHARMACEUTICALS INC	485,546	$1.165M	0.0%	—	—	CMN	528872302
CGNT	COGNYTE SOFTWARE LTD	132,519	$1.164M	0.0%	—	—	CMN	M25133105
BNTX	BIONTECH SE	12,500	$1.163M	0.0%	—	—	Put	09075V102
—	NEXTERA ENERGY INC	23,401	$1.163M	0.0%	—	—	CMN	65339F119
FOA	FINANCE OF AMERICA COMPAN	42,195	$1.161M	0.0%	—	—	CMN	31738L206
—	FRESHPET INC	1,000,000	$1.16M	0.0%	—	—	CNV	358039AB1
ETHM	DYNAMIX CORP	107,152	$1.156M	0.0%	—	—	CMN	G2949D104
THLV	THOR FINL TECHNOLOGIES TR	34,671	$1.156M	0.0%	—	—	CMN	885155101
RMNI	RIMINI STR INC DEL	271,006	$1.154M	0.0%	—	—	CMN	76674Q107
HUSV	FIRST TR EXCH TRADED FD III	29,376	$1.154M	0.0%	—	—	CMN	33739P889
LIT	GLOBAL X FDS	14,734	$1.153M	0.0%	—	—	CMN	37954Y855
SERV	SERVE ROBOTICS INC	175,024	$1.152M	0.0%	—	—	CMN	81758H106
VABS	VIRTUS ETF TR II	47,594	$1.15M	0.0%	—	—	CMN	92790A603
KBA	KRANESHARES TRUST	33,344	$1.147M	0.0%	—	—	CMN	500767405
SEIQ	SEI EXCHANGE TRADED FUNDS	29,099	$1.147M	0.0%	—	—	CMN	81589A106
ROUS	LATTICE STRATEGIES TR	16,967	$1.144M	0.0%	—	—	CMN	518416409
TRI	THOMSON REUTERS CORP	14,000	$1.143M	0.0%	—	—	Call	884903881
KLC	KINDERCARE LEARNING COMPANIE	268,804	$1.142M	0.0%	—	—	CMN	49456W105
FTRB	FEDERATED HERMES ETF TRUST	45,510	$1.142M	0.0%	—	—	CMN	31423L404
QEMM	SPDR INDEX SHS FDS	14,286	$1.142M	0.0%	—	—	CMN	78463X426
—	NUVEEN MUN CR INCOME FD	89,801	$1.139M	0.0%	—	—	CMN	67070X101
DFAI	DIMENSIONAL ETF TRUST	27,573	$1.137M	0.0%	—	—	CMN	25434V203
PERI	PERION NETWORK LTD	117,008	$1.136M	0.0%	—	—	CMN	M78673114
PALU	DIREXION SHARES ETF TRUST	21,929	$1.133M	0.0%	—	—	CMN	25461A379
SKYT	SKYWATER TECHNOLOGY INC	32,500	$1.132M	0.0%	—	—	Call	83089J108
LCAP	PRINCIPAL EXCHANGE TRADED FD	34,054	$1.129M	0.0%	—	—	CMN	74255Y680
DD	DUPONT DE NEMOURS INC	8,316	$1.128M	0.0%	—	—	Call	26614N201
THRO	BLACKROCK ETF TRUST	26,053	$1.123M	0.0%	—	—	CMN	09290C806
BBCP	CONCRETE PUMPING HLDGS INC	93,031	$1.121M	0.0%	—	—	CMN	206704108
MBSF	VALUED ADVISERS TR	43,612	$1.12M	0.0%	—	—	CMN	92046L338
DD	DUPONT DE NEMOURS INC	8,250	$1.119M	0.0%	—	—	Put	26614N201
FMAR	FIRST TR EXCHNG TRADED FD VI	21,399	$1.118M	0.0%	—	—	CMN	33740F599
PLAY	DAVE & BUSTERS ENTMT INC	98,000	$1.117M	0.0%	—	—	Put	238337109
ABAT	AMERICAN BATTERY TECHNOLOGY	394,685	$1.117M	0.0%	—	—	CMN	02451V309
LBRDA	LIBERTY BROADBAND CORP	33,468	$1.114M	0.0%	—	—	CMN	530307107
VNQ	VANGUARD INDEX FDS	11,500	$1.109M	0.0%	—	—	Call	922908553
PLX	PROTALIX BIOTHERAPEUTICS INC	475,922	$1.109M	0.0%	—	—	CMN	74365A309
XNDU	XANADU QUANTUM TECHNOLO LTD	91,568	$1.109M	0.0%	—	—	CMN	98390R102
UEC	URANIUM ENERGY CORP	104,000	$1.109M	0.0%	—	—	Put	916896103
FAB	FIRST TR EXCHANGE-TRADED ALP	10,916	$1.108M	0.0%	—	—	CMN	33733C108
UCON	FIRST TR EXCHNG TRADED FD VI	44,472	$1.106M	0.0%	—	—	CMN	33740F888
RKLX	TIDAL TRUST II	24,827	$1.106M	0.0%	—	—	CMN	88636R222
GQRE	FLEXSHARES TR	17,241	$1.103M	0.0%	—	—	CMN	33939L787
NETL	ETF SER SOLUTIONS	41,316	$1.103M	0.0%	—	—	CMN	26922A248
FSBW	FS BANCORP INC	25,411	$1.103M	0.0%	—	—	CMN	30263Y104
FEUS	FLEXSHARES TR	13,641	$1.1M	0.0%	—	—	CMN	33939L613
DTIL	PRECISION BIOSCIENCES INC	139,828	$1.099M	0.0%	—	—	CMN	74019P207
AVNW	AVIAT NETWORKS INC	49,494	$1.099M	0.0%	—	—	CMN	05366Y201
—	NEXTERA ENERGY INC	20,638	$1.097M	0.0%	—	—	CMN	65339F663
PDEX	PRO-DEX INC COLO	18,711	$1.096M	0.0%	—	—	CMN	74265M205
IFV	FIRST TR EXCHANGE TRADED FD	40,657	$1.095M	0.0%	—	—	CMN	33738R886
CLYM	CLIMB BIO INC	83,230	$1.085M	0.0%	—	—	CMN	28658R106
ISBA	ISABELLA BK CORP	27,462	$1.085M	0.0%	—	—	CMN	464214105
SGHT	SIGHT SCIENCES INC	200,127	$1.085M	0.0%	—	—	CMN	82657M105
—	GDS HLDGS LTD	895,000	$1.084M	0.0%	—	—	CNV	36165LAD0
CIG/C	CIA ENERGETICA DE MINAS GERA	354,693	$1.082M	0.0%	—	—	CMN	204409882
BVFL	BV FINL INC	51,050	$1.081M	0.0%	—	—	CMN	05603E208
ESOA	ENERGY SERVICES OF AMER CORP	55,871	$1.081M	0.0%	—	—	CMN	29271Q103
USAR	USA RARE EARTH INC	50,000	$1.079M	0.0%	—	—	Call	91733P107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	161,761	$1.079M	0.0%	—	—	CMN	74275G107
EFIV	SPDR SERIES TRUST	14,794	$1.079M	0.0%	—	—	CMN	78468R531
CRESY	CRESUD S A C I F Y A	96,049	$1.077M	0.0%	—	—	CMN	226406106
ASTL	ALGOMA STL GROUP INC	264,994	$1.073M	0.0%	—	—	CMN	015658107
PAL	PROFICIENT AUTO LOGISTICS IN	157,564	$1.073M	0.0%	—	—	CMN	74317M104
FEOE	RBB FUND TRUST	20,078	$1.072M	0.0%	—	—	CMN	75526L878
AIRS	AIRSCULPT TECHNOLOGIES INC	238,215	$1.072M	0.0%	—	—	CMN	009496100
—	WOLFSPEED INC	273,000	$1.071M	0.0%	—	—	CNV	977852AP7
NTSI	WISDOMTREE TR	22,990	$1.071M	0.0%	—	—	CMN	97717Y634
PALL	ABRDN PALLADIUM ETF TRUST	48,458	$1.07M	0.0%	—	—	CMN	003262102
RDNW	RIDENOW GROUP INC	160,445	$1.069M	0.0%	—	—	CMN	781386305
BUYW	NORTHERN LTS FD TR IV	73,927	$1.068M	0.0%	—	—	CMN	66538H179
CNL	COLLECTIVE MINING LTD	86,885	$1.064M	0.0%	—	—	CMN	19425C100
KWT	ISHARES TR	29,054	$1.059M	0.0%	—	—	CMN	46436E817
BLFS	BIOLIFE SOLUTIONS INC	37,500	$1.059M	0.0%	—	—	Put	09062W204
CAMP	CAMP4 THERAPEUTICS CORP	241,393	$1.055M	0.0%	—	—	CMN	13463J101
FMAG	FIDELITY COVINGTON TRUST	28,656	$1.054M	0.0%	—	—	CMN	316092329
JYNT	JOINT CORP	119,565	$1.05M	0.0%	—	—	CMN	47973J102
—	INVESCO QUALITY MUN INCOME T	103,712	$1.05M	0.0%	—	—	CMN	46133G107
—	ALPHATEC HLDGS INC	1,101,000	$1.049M	0.0%	—	—	CNV	02081GAD4
FXR	FIRST TR EXCHANGE-TRADED FD	11,502	$1.048M	0.0%	—	—	CMN	33734X150
LVS	LAS VEGAS SANDS CORP	22,600	$1.044M	0.0%	—	—	Call	517834107
EQIX	EQUINIX INC	1,000	$1.042M	0.0%	—	—	Call	29444U700
BBAG	J P MORGAN EXCHANGE TRADED F	22,633	$1.04M	0.0%	—	—	CMN	46641Q241
RWK	INVESCO EXCH TRADED FD TR II	7,104	$1.039M	0.0%	—	—	CMN	46138G672
PABD	ISHARES TR	15,000	$1.039M	0.0%	—	—	CMN	46438G729
UMAC	UNUSUAL MACHS INC	46,587	$1.039M	0.0%	—	—	CMN	91532F102
CLMB	CLIMB GLOBAL SOLUTIONS INC	44,724	$1.038M	0.0%	—	—	CMN	946760105
—	WORKIVA INC	1,111,000	$1.037M	0.0%	—	—	CNV	98139AAD7
IBOT	VANECK ETF TRUST	15,060	$1.036M	0.0%	—	—	CMN	92189Y402
GD	GENERAL DYNAMICS CORP	2,900	$1.027M	0.0%	—	—	Put	369550108
MMED	MINIMED GROUP INC	68,624	$1.026M	0.0%	—	—	CMN	60365F109
PMTR	PERIMETER ACQUISITION CORP I	98,304	$1.024M	0.0%	—	—	CMN	G7010A129
NOMD	NOMAD FOODS LTD	93,450	$1.023M	0.0%	—	—	CMN	G6564A105
HYNE	HOYNE BANCORP INC	60,962	$1.021M	0.0%	—	—	CMN	44326H107
IGIC	INTL GNRL INSURANCE HLDNGS L	38,981	$1.02M	0.0%	—	—	CMN	G4809J106
STRS	STRATUS PPTYS INC	35,473	$1.02M	0.0%	—	—	CMN	863167201
REFA	COLUMBIA ETF TR I	45,000	$1.02M	0.0%	—	—	CMN	19761L821
—	GAMESTOP CORP	1,000,000	$1.019M	0.0%	—	—	CNV	36467WAE9
EES	WISDOMTREE TR	15,029	$1.019M	0.0%	—	—	CMN	97717W562
CCJ	CAMECO CORP	10,000	$1.019M	0.0%	—	—	Call	13321L108
HEWJ	ISHARES TR	15,764	$1.017M	0.0%	—	—	CMN	46434V886
EGUS	ISHARES TR	17,395	$1.016M	0.0%	—	—	CMN	46436E239
FVCB	FVCBANKCORP INC	58,055	$1.016M	0.0%	—	—	CMN	36120Q101
HDSN	HUDSON TECHNOLOGIES INC	176,708	$1.014M	0.0%	—	—	CMN	444144109
QDPL	PACER FDS TR	22,501	$1.014M	0.0%	—	—	CMN	69374H436
NMFC	NEW MTN FIN CORP	141,357	$1.014M	0.0%	—	—	CMN	647551100
FTSM	FIRST TR EXCHANGE-TRADED FD	16,968	$1.013M	0.0%	—	—	CMN	33739Q408
NUDV	NUSHARES ETF TR	31,079	$1.012M	0.0%	—	—	CMN	67092P813
SMMU	PIMCO ETF TR	20,028	$1.011M	0.0%	—	—	CMN	72201R874
AU	ANGLOGOLD ASHANTI PLC	12,500	$1.011M	0.0%	—	—	Put	G0378L100
BBHM	BBH TR	83,655	$1.01M	0.0%	—	—	CMN	05528C667
FBDC	FIRST TR EXCHNG TRADED FD VI	59,516	$1.009M	0.0%	—	—	CMN	33744U303
CRCG	THEMES ETF TR	116,833	$1.007M	0.0%	—	—	CMN	88340C164
BUSA	2023 ETF SERIES TRUST	25,491	$1.005M	0.0%	—	—	CMN	900934308
CNRG	SPDR SERIES TRUST	8,880	$1.004M	0.0%	—	—	CMN	78468R655
EYPT	EYEPOINT INC	70,100	$1.002M	0.0%	—	—	Call	30233G209
CLSK	CLEANSPARK INC	68,800	$1.001M	0.0%	—	—	Call	18452B209
BKMI	BNY MELLON ETF TRUST II	37,819	$1M	0.0%	—	—	CMN	05613H704
CNXT	VANECK ETF TRUST	16,009	$999K	0.0%	—	—	CMN	92189F627
SLDB	SOLID BIOSCIENCES INC	100,000	$999K	0.0%	—	—	Call	83422E204
—	SOLARIS ENERGY INFRAS INC	614,000	$999K	0.0%	—	—	CNV	83419XAB4
STNG	SCORPIO TANKERS INC	14,400	$997K	0.0%	—	—	Put	Y7542C130
JRVR	JAMES RIV GROUP HOLDINGS INC	226,485	$997K	0.0%	—	—	CMN	46990A102
JBBB	JANUS DETROIT STR TR	21,045	$996K	0.0%	—	—	CMN	47103U753
TXNU	DIREXION SHARES ETF TRUST	19,195	$996K	0.0%	—	—	CMN	25461H598
SLQT	SELECTQUOTE INC	1,176,775	$990K	0.0%	—	—	CMN	816307300
WAT	WATERS CORP	2,639	$990K	0.0%	—	—	Call	941848103
XSVM	INVESCO EXCHANGE TRADED FD T	14,204	$988K	0.0%	—	—	CMN	46137V480
BMBL	BUMBLE INC	308,110	$986K	0.0%	—	—	CMN	12047B105
INFU	INFUSYSTEM HLDGS INC	102,076	$985K	0.0%	—	—	CMN	45685K102
MNR	MACH NATURAL RESOURCES LP	77,904	$985K	0.0%	—	—	CMN	55445L100
CDZI	CADIZ INC	235,449	$984K	0.0%	—	—	CMN	127537207
DGRE	WISDOMTREE TR	24,068	$983K	0.0%	—	—	CMN	97717W323
CDXS	CODEXIS INC	434,924	$983K	0.0%	—	—	CMN	192005106
LDI	LOANDEPOT INC	785,323	$982K	0.0%	—	—	CMN	53946R106
FLMI	FRANKLIN TEMPLETON ETF TR	38,981	$981K	0.0%	—	—	CMN	35473P868
OACP	UNIFIED SER TR	43,108	$979K	0.0%	—	—	CMN	90470L519
DRD	DRDGOLD LIMITED	45,959	$979K	0.0%	—	—	CMN	26152H301
CRUX	COLUMBIA ETF TR I	32,608	$978K	0.0%	—	—	CMN	19761L748
TKNO	ALPHA TEKNOVA INC	172,017	$977K	0.0%	—	—	CMN	02080L102
AVMC	AMERICAN CENTY ETF TR	12,146	$975K	0.0%	—	—	CMN	025072125
IDMO	INVESCO EXCH TRADED FD TR II	16,147	$974K	0.0%	—	—	CMN	46138E222
XT	ISHARES TR	11,773	$973K	0.0%	—	—	CMN	46434V381
RBBN	RIBBON COMMUNICATIONS INC	415,430	$972K	0.0%	—	—	CMN	762544104
BILI	BILIBILI INC	57,000	$971K	0.0%	—	—	Put	090040106
GMMF	BLACKROCK ETF TRUST	9,625	$966K	0.0%	—	—	CMN	09290C749
OCS	OCULIS HOLDING AG	69,502	$964K	0.0%	—	—	CMN	H5870P102
IEP	ICAHN ENTERPRISES LP	133,453	$962K	0.0%	—	—	CMN	451100101
EQRR	PROSHARES TR	11,769	$961K	0.0%	—	—	CMN	74347B391
RAFE	PIMCO EQUITY SER	20,063	$960K	0.0%	—	—	CMN	72201T342
SFTX	HORIZON FDS	30,867	$960K	0.0%	—	—	CMN	44053A465
BIZD	VANECK ETF TRUST	75,705	$958K	0.0%	—	—	CMN	92189F411
CTGO	CONTANGO SILVER & GOLD INC	60,694	$958K	0.0%	—	—	CMN	21077F100
HCAT	HEALTH CATALYST INC	480,970	$957K	0.0%	—	—	CMN	42225T107
—	SOUTHERN CO	19,189	$954K	0.0%	—	—	CMN	842587842
CMDB	COSTAMARE BULKERS HLDGS LTD	54,343	$954K	0.0%	—	—	CMN	Y2001C101
TBT	PROSHARES TR	27,292	$954K	0.0%	—	—	CMN	74347B201
DFVE	DOUBLELINE ETF TRUST	26,574	$954K	0.0%	—	—	CMN	25861R600
PLSE	PULSE BIOSCIENCES INC	34,379	$953K	0.0%	—	—	CMN	74587B101
IP	INTERNATIONAL PAPER CO	25,000	$953K	0.0%	—	—	Put	460146103
CME	CME GROUP INC	4,300	$950K	0.0%	—	—	Call	12572Q105
OABI	OMNIAB INC	384,573	$946K	0.0%	—	—	CMN	68218J103
BAPR	INNOVATOR ETFS TRUST	17,733	$944K	0.0%	—	—	CMN	45782C888
XRPR	ETF OPPORTUNITIES TRUST	110,000	$944K	0.0%	—	—	CMN	26923N231
EMQQ	EXCHANGE TRADED CONCEPTS TRU	30,231	$943K	0.0%	—	—	CMN	301505889
RWT	REDWOOD TRUST INC	198,704	$942K	0.0%	—	—	CMN	758075402
NWFL	NORWOOD FINANCIAL CORP	29,261	$941K	0.0%	—	—	CMN	669549107
NSCI	NUSHARES ETF TR	37,159	$939K	0.0%	—	—	CMN	67092P698
JELD	JELD-WEN HLDG INC	624,694	$937K	0.0%	—	—	CMN	47580P103
HWBK	HAWTHORN BANCSHARES INC	23,833	$937K	0.0%	—	—	CMN	420476103
ELFY	ALPS ETF TR	20,817	$936K	0.0%	—	—	CMN	00162Q338
SCHK	SCHWAB STRATEGIC TR	25,936	$935K	0.0%	—	—	CMN	808524722
TLRY	TILRAY BRANDS INC	208,274	$935K	0.0%	—	—	CMN	88688T209
NCSM	NCS MULTISTAGE HLDGS INC	21,173	$934K	0.0%	—	—	CMN	628877201
LESL	LESLIES INC	91,876	$933K	0.0%	—	—	CMN	527064208
ABEQ	UNIFIED SER TR	25,000	$930K	0.0%	—	—	CMN	90470L568
QTAP	INNOVATOR ETFS TRUST	18,138	$929K	0.0%	—	—	CMN	45783Y509
RSVR	RESERVOIR MEDIA INC	93,918	$929K	0.0%	—	—	CMN	76119X105
BRUN	BOOST RUN INC	23,915	$928K	0.0%	—	—	CMN	09940T100
AOMR	ANGEL OAK MORTGAGE REIT INC	102,092	$927K	0.0%	—	—	CMN	03464Y108
CNDT	CONDUENT INC	634,774	$927K	0.0%	—	—	CMN	206787103
CHPG	CHAMPIONSGATE ACQUISITION CO	89,358	$927K	0.0%	—	—	CMN	G2124S108
CSHP	BLACKROCK ETF TRUST	9,279	$924K	0.0%	—	—	CMN	09290C822
RCKY	ROCKY BRANDS INC	22,408	$924K	0.0%	—	—	CMN	774515100
TSLS	DIREXION SHARES ETF TRUST	18,042	$923K	0.0%	—	—	CMN	25461H564
GLSI	GREENWICH LIFESCIENCES INC	39,329	$923K	0.0%	—	—	CMN	396879108
XTN	SPDR SERIES TRUST	7,977	$922K	0.0%	—	—	CMN	78464A532
CTEV	CLARITEV CORPORATION	27,024	$922K	0.0%	—	—	CMN	62548M209
BWMX	BETTERWARE DE MEXC S A P I D	51,235	$922K	0.0%	—	—	CMN	P1666E105
ACRE	ARES COML REAL ESTATE CORP	204,731	$921K	0.0%	—	—	CMN	04013V108
DRV	DIREXION SHARES ETF TRUST	48,209	$921K	0.0%	—	—	CMN	25460G419
—	CELCUITY INC	409,000	$919K	0.0%	—	—	CNV	15102KAA8
TOTL	SSGA ACTIVE ETF TR	23,271	$919K	0.0%	—	—	CMN	78467V848
POST	POST HLDGS INC	10,400	$918K	0.0%	—	—	Put	737446104
WTV	WISDOMTREE TR	9,023	$918K	0.0%	—	—	CMN	97717W547
AAPU	DIREXION SHARES ETF TRUST	26,315	$918K	0.0%	—	—	CMN	25461A874
MSDL	MORGAN STANLEY DIRECT LENDIN	60,609	$916K	0.0%	—	—	CMN	61774A103
ORCS	DIREXION SHARES ETF TRUST	29,806	$916K	0.0%	—	—	CMN	25461H788
QTRX	QUANTERIX CORP	212,056	$916K	0.0%	—	—	CMN	74766Q101
PBTP	INVESCO EXCH TRADED FD TR II	35,687	$916K	0.0%	—	—	CMN	46138E495
MLYS	MINERALYS THERAPEUTICS INC	33,900	$915K	0.0%	—	—	Put	603170101
COPP	SPROTT FDS TR	23,850	$913K	0.0%	—	—	CMN	85208P881
—	NYLI CBRE GBL INFR MEGTRNDS	60,053	$913K	0.0%	—	—	CMN	56064Q107
NWSA	NEWS CORP NEW	36,700	$911K	0.0%	—	—	Call	65249B109
CLOZ	SERIES PORTFOLIOS TR	34,486	$911K	0.0%	—	—	CMN	81752T528
JHMB	JOHN HANCOCK EXCHANGE TRADED	41,496	$911K	0.0%	—	—	CMN	47804J792
JHCP	JOHN HANCOCK EXCHANGE TRADED	36,293	$910K	0.0%	—	—	CMN	47804J685
FRMM	FORUM MARKETS INC	167,047	$907K	0.0%	—	—	CMN	68236V401
VNET	VNET GROUP INC	112,600	$905K	0.0%	—	—	Call	90138A103
WEBS	DIREXION SHARES ETF TRUST	46,664	$905K	0.0%	—	—	CMN	25461A486
SNFCA	SECURITY NATL FINL CORP	93,367	$905K	0.0%	—	—	CMN	814785309
CSCL	DIREXION SHARES ETF TRUST	14,574	$903K	0.0%	—	—	CMN	25461A288
EELV	INVESCO EXCH TRADED FD TR II	32,401	$901K	0.0%	—	—	CMN	46138E297
ASUR	ASURE SOFTWARE INC	113,428	$901K	0.0%	—	—	CMN	04649U102
WYY	WIDEPOINT CORP	51,405	$900K	0.0%	—	—	CMN	967590209
EIS	ISHARES INC	7,449	$899K	0.0%	—	—	CMN	464286632
HIMZ	TIDAL TRUST II	18,378	$897K	0.0%	—	—	CMN	88636Y607
ULST	SSGA ACTIVE ETF TR	22,154	$896K	0.0%	—	—	CMN	78467V707
FUMB	FIRST TR EXCH TRADED FD III	44,651	$895K	0.0%	—	—	CMN	33740J104
CBNK	CAPITAL BANCORP INC MD	25,486	$895K	0.0%	—	—	CMN	139737100
OVID	OVID THERAPEUTICS INC	332,692	$895K	0.0%	—	—	CMN	690469101
EFSI	EAGLE FINL SVCS INC	21,528	$893K	0.0%	—	—	CMN	26951R104
DEEP	ETF SER SOLUTIONS	21,029	$891K	0.0%	—	—	CMN	26922A701
DUSG	DFA INVT DIMENSIONS GROUP IN	16,875	$890K	0.0%	—	—	CMN	25239Y246
SMIG	ETF SER SOLUTIONS	27,072	$888K	0.0%	—	—	CMN	26922B832
D	DOMINION ENERGY INC	13,000	$888K	0.0%	—	—	Call	25746U109
BBCA	J P MORGAN EXCHANGE TRADED F	8,909	$886K	0.0%	—	—	CMN	46641Q225
—	MERIT MED SYS INC	823,000	$884K	0.0%	—	—	CNV	589889AB0
SRTY	PROSHARES TR	41,285	$883K	0.0%	—	—	CMN	74350P642
UNHG	THEMES ETF TR	38,525	$883K	0.0%	—	—	CMN	882927122
NC	NACCO INDS INC	17,625	$882K	0.0%	—	—	CMN	629579103
ONLN	PROSHARES TR	16,211	$882K	0.0%	—	—	CMN	74347B169
XITK	SPDR SERIES TRUST	4,480	$877K	0.0%	—	—	CMN	78464A110
TSAT	TELESAT CORP	17,294	$875K	0.0%	—	—	CMN	879512309
JCPI	J P MORGAN EXCHANGE TRADED F	18,291	$875K	0.0%	—	—	CMN	46654Q104
DXC	DXC TECHNOLOGY CO	98,800	$874K	0.0%	—	—	Put	23355L106
DOUG	DOUGLAS ELLIMAN INC	493,447	$873K	0.0%	—	—	CMN	25961D105
ALEC	ALECTOR INC	433,875	$872K	0.0%	—	—	CMN	014442107
ISEP	INNOVATOR ETFS TRUST	25,194	$872K	0.0%	—	—	CMN	45783Y533
AP	AMPCO-PITTSBURG CORP	100,724	$871K	0.0%	—	—	CMN	032037103
HNVR	HANOVER BANCORP INC	37,311	$870K	0.0%	—	—	CMN	410709109
ELVA	ELECTROVAYA INC	82,851	$870K	0.0%	—	—	CMN	28617B606
CORT	CORCEPT THERAPEUTICS INC	10,000	$870K	0.0%	—	—	Put	218352102
INSE	INSPIRED ENTMT INC	105,368	$869K	0.0%	—	—	CMN	45782N108
CZFS	CITIZENS FINL SVCS INC	11,982	$868K	0.0%	—	—	CMN	174615104
—	ALKAMI TECHNOLOGY INC	911,000	$867K	0.0%	—	—	CNV	01644JAB4
—	EATON VANCE SR FLTNG RTE TR	81,752	$867K	0.0%	—	—	CMN	27828Q105
PTIR	GRANITESHARES ETF TR	92,165	$865K	0.0%	—	—	CMN	38747R710
QTOP	ISHARES TR	22,372	$864K	0.0%	—	—	CMN	46438G562
—	QXO INC	17,717	$864K	0.0%	—	—	CMN	82846H504
KVHI	KVH INDS INC	86,873	$861K	0.0%	—	—	CMN	482738101
YHNA	YHN ACQUISITION I LTD	79,073	$860K	0.0%	—	—	CMN	G1514D101
AUSF	GLOBAL X FDS	17,606	$860K	0.0%	—	—	CMN	37954Y574
LENZ	LENZ THERAPEUTICS INC	150,659	$856K	0.0%	—	—	CMN	52635N103
XOMA	XOMA ROYALTY CORPORATION	20,122	$855K	0.0%	—	—	CMN	98419J206
CZWI	CITIZENS CMNTY BANCORP INC M	36,501	$854K	0.0%	—	—	CMN	174903104
IVVD	INVIVYD INC	978,552	$854K	0.0%	—	—	CMN	00534A102
UAE	ISHARES TR	44,900	$854K	0.0%	—	—	CMN	46434V761
FBRX	FORTE BIOSCIENCES INC	40,160	$853K	0.0%	—	—	CMN	34962G208
CHTR	CHARTER COMMUNICATIONS INC	6,000	$853K	0.0%	—	—	Call	16119P108
ARKW	ARK ETF TR	5,884	$852K	0.0%	—	—	CMN	00214Q401
KWIN	KRANESHARES TRUST	33,342	$852K	0.0%	—	—	CMN	500767223
ALMU	AELUMA INC	38,571	$852K	0.0%	—	—	CMN	00776X109
IVA	INVENTIVA SA	224,499	$849K	0.0%	—	—	CMN	46124U107
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$848K	0.0%	—	—	CMN	46641Q126
SECU	BLACKROCK ETF TRUST II	17,014	$848K	0.0%	—	—	CMN	092528819
DIVZ	ELEVATION SERIES TRUST	22,672	$847K	0.0%	—	—	CMN	210322731
CHRS	COHERUS ONCOLOGY INC	602,075	$843K	0.0%	—	—	CMN	19249H103
RSPC	INVESCO EXCHANGE TRADED FD T	23,817	$841K	0.0%	—	—	CMN	46137Y609
SGVT	SCHWAB STRATEGIC TR	8,336	$840K	0.0%	—	—	CMN	808524581
RNAC	CARTESIAN THERAPEUTICS INC	80,572	$840K	0.0%	—	—	CMN	816212302
TUA	SIMPLIFY EXCHANGE TRADED FUN	41,000	$837K	0.0%	—	—	CMN	82889N657
TMB	THORNBURG ETF TR	33,009	$837K	0.0%	—	—	CMN	88521L207
NDLS	NOODLES & CO	55,949	$836K	0.0%	—	—	CMN	65540B303
AVGX	TIDAL TRUST II	17,829	$834K	0.0%	—	—	CMN	88636J238
KOCT	INNOVATOR ETFS TRUST	22,296	$833K	0.0%	—	—	CMN	45782C599
TRAK	REPOSITRAK INC	92,068	$829K	0.0%	—	—	CMN	700215304
ACWV	ISHARES INC	6,882	$827K	0.0%	—	—	CMN	464286525
CWVX	INVESTMENT MANAGERS SER TR I	31,483	$827K	0.0%	—	—	CMN	46152A742
SHRY	FIRST TR EXCHANGE TRADED FD	19,223	$822K	0.0%	—	—	CMN	33738R761
AZ	A2Z CUST2MATE SOLUTIONS CORP	140,921	$820K	0.0%	—	—	CMN	002205102
LCCC	LAKESHORE ACQUISITION III CO	78,411	$816K	0.0%	—	—	CMN	G5353S103
—	BLACKROCK FLOATING RATE INCO	73,989	$813K	0.0%	—	—	CMN	09255X100
STNE	STONECO LTD	75,000	$813K	0.0%	—	—	Put	G85158106
VFMV	VANGUARD WELLINGTON FD	5,826	$812K	0.0%	—	—	CMN	921935409
RMOP	TIDAL TRUST III	31,708	$810K	0.0%	—	—	CMN	45259A878
PXJ	INVESCO EXCHANGE TRADED FD T	21,001	$810K	0.0%	—	—	CMN	46137Y872
GM	GENERAL MTRS CO	10,500	$809K	0.0%	—	—	Put	37045V100
URA	GLOBAL X FDS	18,500	$808K	0.0%	—	—	Call	37954Y871
IBTP	ISHARES TR	31,825	$808K	0.0%	—	—	CMN	46438G646
DMRC	DIGIMARC CORP	98,187	$807K	0.0%	—	—	CMN	25382K100
HON	HONEYWELL INTL INC	3,600	$806K	0.0%	—	—	Call	438516205
TBXU	DIREXION SHARES ETF TRUST	25,000	$803K	0.0%	—	—	CMN	25461H101
FHTX	FOGHORN THERAPEUTICS INC	164,256	$802K	0.0%	—	—	CMN	344174107
AFOS	EA SERIES TRUST	17,179	$801K	0.0%	—	—	CMN	02072Q531
CAML	PROFESIONALLY MANAGED PORTFO	20,020	$801K	0.0%	—	—	CMN	74316P637
TG	TREDEGAR CORP	100,546	$800K	0.0%	—	—	CMN	894650100
NREF	NEXPOINT REAL ESTATE FIN INC	51,585	$800K	0.0%	—	—	CMN	65342V101
TEXU	DIREXION SHARES ETF TRUST	25,000	$799K	0.0%	—	—	CMN	25461H200
NERV	MINERVA NEUROSCIENCES INC	143,954	$799K	0.0%	—	—	CMN	603380205
HONA	HONEYWELL AEROSPACE INC	3,600	$796K	0.0%	—	—	Call	43849R105
SAVA	FILANA THERAPEUTICS INC	668,792	$796K	0.0%	—	—	CMN	14817C107
RVSB	RIVERVIEW BANCORP INC	146,469	$795K	0.0%	—	—	CMN	769397100
FMB	FIRST TR EXCH TRADED FD III	15,468	$795K	0.0%	—	—	CMN	33739N108
UROY	URANIUM RTY CORP	285,455	$794K	0.0%	—	—	CMN	91702V101
JA	JANUS DETROIT STR TR	15,837	$793K	0.0%	—	—	CMN	47103U613
XOMX	DIREXION SHARES ETF TRUST	22,913	$793K	0.0%	—	—	CMN	25461A353
IBMT	ISHARES TR	30,656	$791K	0.0%	—	—	CMN	46438G356
KORE	KORE GROUP HLDGS INC	85,619	$790K	0.0%	—	—	CMN	50066V305
BLGR	EXCHANGE TRADED CONCEPTS TRU	24,887	$790K	0.0%	—	—	CMN	301505418
TBUX	T ROWE PRICE EXCHANGE-TRADED	15,856	$789K	0.0%	—	—	CMN	87283Q701
CAFX	PROFESIONALLY MANAGED PORTFO	31,885	$785K	0.0%	—	—	CMN	74316P587
TGRT	T ROWE PRICE EXCHANGE-TRADED	17,122	$783K	0.0%	—	—	CMN	87283Q842
—	APOLLO GLOBAL MGMT INC	12,826	$781K	0.0%	—	—	CMN	03769M304
QCML	GRANITESHARES ETF TR	39,297	$780K	0.0%	—	—	CMN	38747R587
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	102,085	$778K	0.0%	—	—	CMN	107924102
HPE	HEWLETT PACKARD ENTERPRISE C	17,200	$776K	0.0%	—	—	Call	42824C109
OBIO	ORCHESTRA BIOMED HLDGS INC	179,606	$775K	0.0%	—	—	CMN	68572M106
VALQ	AMERICAN CENTY ETF TR	11,108	$774K	0.0%	—	—	CMN	025072208
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,667	$774K	0.0%	—	—	CMN	14021N105
—	CENTRUS ENERGY CORP	391,000	$774K	0.0%	—	—	CNV	15643UAE4
OPAL	OPAL FUELS INC	351,564	$773K	0.0%	—	—	CMN	68347P103
DFAC	DIMENSIONAL ETF TRUST	17,402	$772K	0.0%	—	—	CMN	25434V708
NUAI	NEW ERA ENERGY & DIGITAL INC	120,950	$772K	0.0%	—	—	CMN	64428N109
DEUS	DBX ETF TR	11,804	$771K	0.0%	—	—	CMN	233051481
CVRX	CVRX INC	149,509	$768K	0.0%	—	—	CMN	126638105
ACDC	PROFRAC HLDG CORP	132,224	$768K	0.0%	—	—	CMN	74319N100
TBN	TAMBORAN RES CORP	23,565	$766K	0.0%	—	—	CMN	87507T101
AZUL	AZUL S A	85,216	$766K	0.0%	—	—	CMN	05501U601
CURV	TORRID HLDGS INC	409,422	$766K	0.0%	—	—	CMN	89142B107
TAVI	TAVIA ACQUISITION CORP	71,525	$764K	0.0%	—	—	CMN	G86880104
IBMQ	ISHARES TR	29,796	$762K	0.0%	—	—	CMN	46435U325
GORO	GOLD RESOURCE CORP	603,891	$761K	0.0%	—	—	CMN	38068T105
SPIR	SPIRE GLOBAL INC	40,817	$759K	0.0%	—	—	CMN	848560306
RDAC	RISING DRAGON ACQUISITION CO	140,343	$758K	0.0%	—	—	CMN	G7576K107
CBFV	CB FINL SVCS INC	19,931	$755K	0.0%	—	—	CMN	12479G101
IR	INGERSOLL RAND INC	9,200	$754K	0.0%	—	—	Call	45687V106
GRAB	GRAB HOLDINGS LIMITED	200,000	$754K	0.0%	—	—	Call	G4124C109
DHX	DHI GROUP INC	202,962	$753K	0.0%	—	—	CMN	23331S100
ELIL	DIREXION SHARES ETF TRUST	24,188	$752K	0.0%	—	—	CMN	25461A312
WTMU	WISDOMTREE TR	29,266	$750K	0.0%	—	—	CMN	97717Y386
OM	OUTSET MED INC	173,460	$749K	0.0%	—	—	CMN	690145206
RZLV	REZOLVE AI PLC	237,803	$749K	0.0%	—	—	CMN	G75398100
BAFE	ADVISORS INNER CIRCLE FD III	25,649	$748K	0.0%	—	—	CMN	00775Y322
BFIX	BUILD FUNDS TRUST	29,784	$747K	0.0%	—	—	CMN	12009B101
RJET	REPUBLIC AWYS HLDGS INC	35,534	$747K	0.0%	—	—	CMN	590479408
NFE	NEW FORTRESS ENERGY INC	2,055,300	$746K	0.0%	—	—	Put	644393100
SABS	SAB BIOTHERAPEUTICS INC	191,305	$746K	0.0%	—	—	CMN	78397T202
AMWL	AMERICAN WELL CORP	81,729	$745K	0.0%	—	—	CMN	03044L204
CTA	SIMPLIFY EXCHANGE TRADED FUN	28,699	$744K	0.0%	—	—	CMN	82889N699
AVMV	AMERICAN CENTY ETF TR	9,243	$744K	0.0%	—	—	CMN	025072133
—	GUIDEWIRE SOFTWARE INC	774,000	$743K	0.0%	—	—	CNV	40171VAC4
EWS	ISHARES INC	25,000	$740K	0.0%	—	—	CMN	46434G780
AFL	AFLAC INC	6,300	$739K	0.0%	—	—	Call	001055102
INTT	INTEST CORP	40,618	$738K	0.0%	—	—	CMN	461147100
GHYG	ISHARES INC	16,216	$734K	0.0%	—	—	CMN	464286178
FSLY	FASTLY INC	40,000	$734K	0.0%	—	—	Call	31188V100
ZMUN	RBB FD INC	14,579	$730K	0.0%	—	—	CMN	74933W163
BUFD	FIRST TR EXCHNG TRADED FD VI	24,537	$729K	0.0%	—	—	CMN	33740U703
INFQ	INFLEQTION INC	54,678	$728K	0.0%	—	—	CMN	45676K103
VTEX	VTEX	181,251	$725K	0.0%	—	—	CMN	G9470A102
SDHC	SMITH DOUGLAS HOMES CORP	46,618	$724K	0.0%	—	—	CMN	83207R107
TRON	TRON INC	449,265	$723K	0.0%	—	—	CMN	85237B101
IQLT	ISHARES TR	14,594	$723K	0.0%	—	—	CMN	46434V456
NUBD	NUSHARES ETF TR	32,669	$723K	0.0%	—	—	CMN	67092P870
FRBT	FORBRIGHT INC	39,500	$722K	0.0%	—	—	CMN	34520K105
IONR	IONEER LTD	166,395	$720K	0.0%	—	—	CMN	46211L101
RGTX	TIDAL TRUST II	38,936	$720K	0.0%	—	—	CMN	88636Y102
LSAF	TWO RDS SHARED TR	13,886	$719K	0.0%	—	—	CMN	90214Q774
DSP	VIANT TECHNOLOGY INC	56,794	$719K	0.0%	—	—	CMN	92557A101
SFBC	SOUND FINL BANCORP INC	16,619	$716K	0.0%	—	—	CMN	83607A100
U	UNITY SOFTWARE INC	25,000	$715K	0.0%	—	—	Put	91332U101
RANG	RANGE CAP ACQUISITION CORP	66,881	$714K	0.0%	—	—	CMN	G7375C108
FNGS	BANK MONTREAL MEDIUM	9,822	$713K	0.0%	—	—	CMN	06368B504
ISSC	INNOVATIVE SOLUTIONS & SUPPO	39,485	$711K	0.0%	—	—	CMN	45769N105
MEME	ROUNDHILL ETF TRUST	73,516	$708K	0.0%	—	—	CMN	77926X817
EUAD	SPINNAKER ETF SERIES	16,778	$708K	0.0%	—	—	CMN	84858T772
QDIV	GLOBAL X FDS	18,965	$706K	0.0%	—	—	CMN	37954Y616
ACNT	ASCENT INDUSTRIES CO	46,935	$705K	0.0%	—	—	CMN	871565107
DPRO	DRAGANFLY INC.	130,097	$705K	0.0%	—	—	CMN	26142Q304
ARKX	ARK ETF TR	20,553	$701K	0.0%	—	—	CMN	00214Q807
AII	AMERICAN INTEGRITY INS GROUP	37,173	$700K	0.0%	—	—	CMN	026948109
CAPN	CAYSON ACQUISITION CORP	63,394	$700K	0.0%	—	—	CMN	G1993W109
RETL	DIREXION SHARES ETF TRUST	77,048	$700K	0.0%	—	—	CMN	25460G815
BFLX	BLACKROCK ETF TRUST	27,223	$697K	0.0%	—	—	CMN	09290C590
BYRN	BYRNA TECHNOLOGIES INC	103,871	$697K	0.0%	—	—	CMN	12448X201
FTCA	PUTNAM ETF TRUST	93,858	$696K	0.0%	—	—	CMN	746729839
—	PG&E CORP	681,000	$696K	0.0%	—	—	CNV	69331CAL2
PEBK	PEOPLES BANCORP N C INC	16,126	$695K	0.0%	—	—	CMN	710577107
LFVN	LIFEVANTAGE CORP	110,864	$692K	0.0%	—	—	CMN	53222K205
NUMV	NUSHARES ETF TR	15,874	$690K	0.0%	—	—	CMN	67092P508
TSLR	GRANITESHARES ETF TR	28,336	$690K	0.0%	—	—	CMN	38747R777
FCG	FIRST TR EXCHANGE-TRADED FD	25,908	$689K	0.0%	—	—	CMN	33733E807
HOMZ	ETF SER SOLUTIONS	14,423	$689K	0.0%	—	—	CMN	26922A230
FTXG	FIRST TR EXCHANGE TRADED FD	30,905	$688K	0.0%	—	—	CMN	33738R852
AKTS	AKTIS ONCOLOGY INC	21,278	$686K	0.0%	—	—	CMN	01021M104
RBLX	ROBLOX CORP	12,600	$685K	0.0%	—	—	Call	771049103
RAVI	FLEXSHARES TR	9,078	$685K	0.0%	—	—	CMN	33939L886
LMNR	LIMONEIRA CO	52,122	$684K	0.0%	—	—	CMN	532746104
VUSV	VANGUARD WELLESLEY INCOME FD	10,000	$683K	0.0%	—	—	CMN	921938601
NEBX	INVESTMENT MANAGERS SER TR I	11,621	$683K	0.0%	—	—	CMN	46092D673
FMAO	FARMERS & MERCHANTS BANCORP	22,309	$682K	0.0%	—	—	CMN	30779N105
UNCY	UNICYCIVE THERAPEUTICS INC	145,304	$681K	0.0%	—	—	CMN	90466Y202
WEYS	WEYCO GROUP INC	17,308	$681K	0.0%	—	—	CMN	962149100
FSEP	FIRST TR EXCHNG TRADED FD VI	12,353	$680K	0.0%	—	—	CMN	33740U307
LAES	SEALSQ CORP	215,800	$680K	0.0%	—	—	CMN	G79483106
FDXF	FEDEX FGHT HLDG CO INC	4,500	$680K	0.0%	—	—	Put	314352105
—	LIVANOVA PLC	500,000	$679K	0.0%	—	—	CNV	53802LAB8
UNIY	WISDOMTREE TR	13,986	$677K	0.0%	—	—	CMN	97717Y469
GEMI	GEMINI SPACE STA INC	158,214	$674K	0.0%	—	—	CMN	36866J105
BRT	BRT APARTMENTS CORP	43,742	$672K	0.0%	—	—	CMN	055645303
LCID	LUCID GROUP INC	100,000	$669K	0.0%	—	—	Put	549498202
GRVY	GRAVITY CO LTD	9,961	$669K	0.0%	—	—	CMN	38911N206
EMGF	ISHARES INC	9,104	$667K	0.0%	—	—	CMN	46434G889
EHTH	EHEALTH INC	447,455	$667K	0.0%	—	—	CMN	28238P109
FCA	FIRST TR EXCH TRD ALPHDX FD	24,456	$667K	0.0%	—	—	CMN	33737J141
STLD	STEEL DYNAMICS INC	2,900	$665K	0.0%	—	—	Put	858119100
LMTL	DIREXION SHARES ETF TRUST	21,771	$665K	0.0%	—	—	CMN	25461H887
SIXD	AIM ETF PRODUCTS TRUST	21,520	$664K	0.0%	—	—	CMN	00888H646
MASS	908 DEVICES INC	76,230	$663K	0.0%	—	—	CMN	65443P102
PFRL	PGIM ETF TR	13,408	$663K	0.0%	—	—	CMN	69344A883
ELD	WISDOMTREE TR	23,098	$663K	0.0%	—	—	CMN	97717X867
FIXD	FIRST TR EXCHNG TRADED FD VI	15,195	$663K	0.0%	—	—	CMN	33740F805
VABK	VIRGINIA NATL BK CHRLOTSVLE	14,908	$662K	0.0%	—	—	CMN	928031103
SSPY	EXCHANGE LISTED FDS TR	6,804	$661K	0.0%	—	—	CMN	30151E533
PGAC	PANTAGES CAPITAL ACQUISITION	62,177	$661K	0.0%	—	—	CMN	G8089R100
RERE	ATRENEW INC	170,530	$660K	0.0%	—	—	CMN	00138L108
DJD	INVESCO EXCHANGE TRADED FD T	10,407	$659K	0.0%	—	—	CMN	46137V605
SBND	COLUMBIA ETF TR I	35,063	$659K	0.0%	—	—	CMN	19761L888
—	CALAMOS STRATEGIC TOTAL RETU	32,032	$659K	0.0%	—	—	CMN	128125101
GISC	GUGGENHEIM FDS TR	13,092	$658K	0.0%	—	—	CMN	40169J465
IBND	SPDR SERIES TRUST	21,072	$657K	0.0%	—	—	CMN	78464A151
DBC	INVESCO DB COMMDY INDX TRCK	24,607	$656K	0.0%	—	—	CMN	46138B103
LFCR	LIFECORE BIOMEDICAL INC	124,940	$656K	0.0%	—	—	CMN	514766104
CARL	CARLSMED INC	63,126	$655K	0.0%	—	—	CMN	14280C105
NDIV	AMPLIFY ETF TR	20,467	$655K	0.0%	—	—	CMN	032108730
SPCH	THEMES ETF TR	42,718	$654K	0.0%	—	—	CMN	88340W525
PBFS	PIONEER BANCORP INC MD	38,335	$654K	0.0%	—	—	CMN	723561106
EFNL	ISHARES TR	12,204	$653K	0.0%	—	—	CMN	46429B515
KIQQ	KRANESHARES TRUST	25,000	$653K	0.0%	—	—	CMN	500767199
ITRG	INTEGRA RES CORP	286,543	$650K	0.0%	—	—	CMN	45826T509
PHO	INVESCO EXCHANGE TRADED FD T	9,403	$650K	0.0%	—	—	CMN	46137V142
RILY	BRC GROUP HOLDINGS INC	80,699	$649K	0.0%	—	—	CMN	05580M108
KARO	KAROOOOO LTD	13,144	$649K	0.0%	—	—	CMN	Y4600W108
SGU	STAR GROUP LP	50,472	$648K	0.0%	—	—	CMN	85512C105
PFM	INVESCO EXCHANGE TRADED FD T	11,684	$648K	0.0%	—	—	CMN	46137V506
LZM	LIFEZONE METALS LIMITED	166,777	$647K	0.0%	—	—	CMN	G5568L109
RIBB	RIBBON ACQUISITION CORP	60,105	$647K	0.0%	—	—	CMN	G7552W109
IG	PRINCIPAL EXCHANGE TRADED FD	31,215	$645K	0.0%	—	—	CMN	74255Y821
AVEM	AMERICAN CENTY ETF TR	6,678	$644K	0.0%	—	—	CMN	025072604
PRLD	PRELUDE THERAPEUTICS INC	120,834	$644K	0.0%	—	—	CMN	74065P101
VGZ	VISTA GOLD CORP	336,484	$643K	0.0%	—	—	CMN	927926303
SPCM	INVESTMENT MANAGERS SER TR I	24,788	$642K	0.0%	—	—	CMN	46152A296
LAW	CS DISCO INC	169,612	$641K	0.0%	—	—	CMN	126327105
DERM	JOURNEY MED CORP	90,294	$639K	0.0%	—	—	CMN	48115J109
APLX	INVESTMENT MANAGERS SER TR I	30,943	$639K	0.0%	—	—	CMN	46092D665
RFV	INVESCO EXCHANGE TRADED FD T	4,467	$638K	0.0%	—	—	CMN	46137V191
SMOT	VANECK ETF TRUST	16,396	$637K	0.0%	—	—	CMN	92189H730
TOTR	T ROWE PRICE EXCHANGE-TRADED	15,885	$636K	0.0%	—	—	CMN	87283Q800
TSLQ	INVESTMENT MANAGERS SER TR I	38,220	$636K	0.0%	—	—	CMN	46092D384
FYX	FIRST TR EXCHANGE-TRADED ALP	4,393	$634K	0.0%	—	—	CMN	33734Y109
DBRG	DIGITALBRIDGE GROUP INC	40,000	$631K	0.0%	—	—	Call	25401T603
TRUT	VANECK ETF TRUST	20,098	$631K	0.0%	—	—	CMN	92189H631
PSQO	PALMER SQUARE FUNDS TR	30,461	$630K	0.0%	—	—	CMN	696930106
IDNA	ISHARES TR	18,646	$629K	0.0%	—	—	CMN	46435U192
FTMH	PUTNAM ETF TRUST	52,840	$628K	0.0%	—	—	CMN	746729789
IGRO	ISHARES TR	7,121	$626K	0.0%	—	—	CMN	46435G524
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,500	$625K	0.0%	—	—	Call	874054109
OGI	ORGANIGRAM GLOBAL INC	611,479	$624K	0.0%	—	—	CMN	68617J100
SSPC	THEMES ETF TR	60,489	$620K	0.0%	—	—	CMN	88340W517
HGTY	HAGERTY INC	51,909	$619K	0.0%	—	—	CMN	405166109
—	PG&E CORP	14,951	$619K	0.0%	—	—	CMN	69331C306
TRUD	VANECK ETF TRUST	23,810	$618K	0.0%	—	—	CMN	92189H623
PEXL	PACER FDS TR	8,136	$617K	0.0%	—	—	CMN	69374H402
BALY	BALLYS CORPORATION	44,926	$616K	0.0%	—	—	CMN	05875B304
USNZ	DBX ETF TR	12,999	$614K	0.0%	—	—	CMN	23306X209
SILJ	AMPLIFY ETF TR	23,635	$613K	0.0%	—	—	CMN	032108649
TWIN	TWIN DISC INC	26,295	$610K	0.0%	—	—	CMN	901476101
FLUD	FRANKLIN TEMPLETON ETF TR	24,353	$610K	0.0%	—	—	CMN	35473P496
EPM	EVOLUTION PETE CORP	164,526	$605K	0.0%	—	—	CMN	30049A107
BCSF	BAIN CAP SPECIALTY FIN INC	48,351	$605K	0.0%	—	—	CMN	05684B107
AGRH	ISHARES U S ETF TR	23,000	$605K	0.0%	—	—	CMN	46431W531
FUTY	FIDELITY COVINGTON TRUST	10,330	$603K	0.0%	—	—	CMN	316092865
TTGT	TECHTARGET INC	167,577	$603K	0.0%	—	—	CMN	87874R308
OPRX	OPTIMIZERX CORP	105,037	$601K	0.0%	—	—	CMN	68401U204
XJR	ISHARES TR	11,380	$600K	0.0%	—	—	CMN	46436E544
—	BLACKROCK MUNIYILD QULT FD I	51,735	$600K	0.0%	—	—	CMN	09254F100
NXDT	NEXPOINT DIVERSIFIED REL ET	115,569	$600K	0.0%	—	—	CMN	65340G205
TOUR	TUNIU CORP	123,699	$597K	0.0%	—	—	CMN	89977P205
—	DIGITALOCEAN HLDGS INC	530,000	$597K	0.0%	—	—	CNV	25402DAB8
AVGG	THEMES ETF TR	21,835	$597K	0.0%	—	—	CMN	882927437
BRBS	BLUE RIDGE BANKSHARES INC VA	168,917	$596K	0.0%	—	—	CMN	095825105
NCPB	NUSHARES ETF TR	23,839	$596K	0.0%	—	—	CMN	67092P763
—	COINBASE GLOBAL INC	665,000	$596K	0.0%	—	—	CNV	19260QAF4
UTMD	UTAH MED PRODS INC	8,627	$595K	0.0%	—	—	CMN	917488108
BTC	GRAYSCALE BITCOIN MINI TR ET	22,905	$594K	0.0%	—	—	CMN	389930207
TUSI	TOUCHSTONE ETF TRUST	23,505	$594K	0.0%	—	—	CMN	89157W301
GSEU	GOLDMAN SACHS ETF TR	12,215	$593K	0.0%	—	—	CMN	381430305
TSOL	21SHARES SOLANA ETF	83,250	$593K	0.0%	—	—	CMN	90137M108
WHR	WHIRLPOOL CORP	15,000	$591K	0.0%	—	—	Put	963320106
—	WAYFAIR INC	394,000	$591K	0.0%	—	—	CNV	94419LAP6
CRBP	CORBUS PHARMACEUTICALS HLDGS	62,863	$590K	0.0%	—	—	CMN	21833P301
GXPT	GLOBAL X FDS	17,989	$589K	0.0%	—	—	CMN	37960A289
USGO	US GOLDMINING INC	72,398	$589K	0.0%	—	—	CMN	90291W108
MNTK	MONTAUK RENEWABLES INC	377,277	$589K	0.0%	—	—	CMN	61218C103
VIDI	ETF SER SOLUTIONS	15,087	$589K	0.0%	—	—	CMN	26922A404
SPCU	TIDAL TRUST II	28,677	$588K	0.0%	—	—	CMN	88634T337
FTGS	FIRST TR EXCHANGE-TRADED FD	15,859	$587K	0.0%	—	—	CMN	33733E823
CMPS	COMPASS PATHWAYS PLC	41,300	$584K	0.0%	—	—	Call	20451W101
RR	RICHTECH ROBOTICS INC	276,484	$583K	0.0%	—	—	CMN	765504105
CAM	AB ACTIVE ETFS INC	23,134	$582K	0.0%	—	—	CMN	00039J772
FF	FUTUREFUEL CORP	128,570	$581K	0.0%	—	—	CMN	36116M106
BMVP	INVESCO EXCHANGE TRADED FD T	11,330	$581K	0.0%	—	—	CMN	46137V712
WHWK	WHITEHAWK THERAPEUTICS INC	126,758	$581K	0.0%	—	—	CMN	00032Q104
PSFM	PACER FDS TR	16,601	$579K	0.0%	—	—	CMN	69374H477
XPND	FIRST TR EXCHNG TRADED FD VI	13,828	$579K	0.0%	—	—	CMN	33740U851
MFSM	MFS ACTIVE EXCHANGE TRADED F	22,957	$578K	0.0%	—	—	CMN	55286W306
NKSH	NATIONAL BANKSHARES INC VA	15,894	$577K	0.0%	—	—	CMN	634865109
NAMS	NEWAMSTERDAM PHARMA COMPANY	17,000	$576K	0.0%	—	—	Call	N62509109
SILC	SILICOM LTD	12,006	$576K	0.0%	—	—	CMN	M84116108
NULC	NUSHARES ETF TR	10,579	$573K	0.0%	—	—	CMN	67092P862
NJUL	INNOVATOR ETFS TRUST	7,390	$572K	0.0%	—	—	CMN	45782C276
BAIG	THEMES ETF TR	22,011	$571K	0.0%	—	—	CMN	88340C131
GYRE	GYRE THERAPEUTICS INC	86,235	$568K	0.0%	—	—	CMN	403783103
CRBU	CARIBOU BIOSCIENCES INC	322,875	$568K	0.0%	—	—	CMN	142038108
SPRO	SPERO THERAPEUTICS INC	256,985	$568K	0.0%	—	—	CMN	84833T103
RAIL	FREIGHTCAR AMER INC	58,278	$568K	0.0%	—	—	CMN	357023100
RPT	RITHM PPTY TR INC	39,417	$568K	0.0%	—	—	CMN	38983D854
LCTX	LINEAGE CELL THERAPEUTICS IN	433,266	$568K	0.0%	—	—	CMN	53566P109
HRTX	HERON THERAPEUTICS INC	1,329,754	$568K	0.0%	—	—	CMN	427746102
QCMU	DIREXION SHARES ETF TRUST	23,084	$567K	0.0%	—	—	CMN	25461A270
JSTC	TIDAL TRUST I	24,693	$565K	0.0%	—	—	CMN	886364876
GXC	SPDR INDEX SHS FDS	6,527	$565K	0.0%	—	—	CMN	78463X400
ZDEK	INNOVATOR ETFS TRUST	21,372	$565K	0.0%	—	—	CMN	45784N858
KOKU	DBX ETF TR	4,368	$564K	0.0%	—	—	CMN	233051135
GBFH	GBANK FINL HLDGS INC	18,578	$563K	0.0%	—	—	CMN	36166F100
FORR	FORRESTER RESH INC	66,865	$562K	0.0%	—	—	CMN	346563109
LOFF	DIREXION SHARES ETF TRUST	21,914	$562K	0.0%	—	—	CMN	25461H457
FOCT	FIRST TR EXCHNG TRADED FD VI	10,736	$561K	0.0%	—	—	CMN	33740F664
PYPU	DIREXION SHARES ETF TRUST	25,000	$560K	0.0%	—	—	CMN	25461H614
PLG	PLATINUM GROUP METALS LTD	414,766	$560K	0.0%	—	—	CMN	72765Q882
RFIX	SIMPLIFY EXCHANGE TRADED FUN	14,306	$560K	0.0%	—	—	CMN	82889N376
EXC	EXELON CORP	12,000	$559K	0.0%	—	—	Put	30161N101
WSO/B	WATSCO INC	1,354	$559K	0.0%	—	—	CMN	942622101
BUG	GLOBAL X FDS	14,579	$557K	0.0%	—	—	CMN	37954Y384
ENOR	ISHARES TR	17,710	$556K	0.0%	—	—	CMN	46429B499
CSWC	CAPITAL SOUTHWEST CORP	23,312	$554K	0.0%	—	—	CMN	140501107
GLIBA	LIBERTY CAP CORP	25,260	$553K	0.0%	—	—	CMN	36164V602
BREE	MFS ACTIVE EXCHANGE TRADED F	19,933	$553K	0.0%	—	—	CMN	55286W884
CGVV	CAPITAL GROUP EQUITY ETF TR	17,863	$552K	0.0%	—	—	CMN	14022A300
ZSEP	INNOVATOR ETFS TRUST	19,961	$550K	0.0%	—	—	CMN	45784N106
CZNC	CITIZENS & NORTHN CORP	23,571	$549K	0.0%	—	—	CMN	172922106
VIRC	VIRCO MFG CO	89,360	$549K	0.0%	—	—	CMN	927651109
BYND	BEYOND MEAT INC	731,167	$548K	0.0%	—	—	CMN	08862E109
STRV	EA SERIES TRUST	11,347	$548K	0.0%	—	—	CMN	02072L680
DDI	DOUBLEDOWN INTERACTIVE CO LT	47,623	$547K	0.0%	—	—	CMN	25862B109
CVGI	COMMERCIAL VEH GROUP INC	118,240	$546K	0.0%	—	—	CMN	202608105
OAIM	UNIFIED SER TR	11,372	$544K	0.0%	—	—	CMN	90470L444
MDPL	NORTHERN LTS FD TR IV	21,923	$543K	0.0%	—	—	CMN	66537J846
INR	INFINITY NAT RES INC	42,741	$543K	0.0%	—	—	CMN	456941103
PRSD	SSGA ACTIVE TR	21,633	$542K	0.0%	—	—	CMN	78470P580
ONL	ORION PROPERTIES INC	187,425	$542K	0.0%	—	—	CMN	68629Y103
ELV	ELEVANCE HEALTH INC FORMERLY	1,400	$541K	0.0%	—	—	Call	036752103
IDN	INTELLICHECK MOBILISA INC	130,922	$537K	0.0%	—	—	CMN	45817G201
GMOV	GMO ETF TRUST	17,986	$535K	0.0%	—	—	CMN	90139K605
BINV	2023 ETF SERIES TRUST	12,750	$535K	0.0%	—	—	CMN	900934209
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$534K	0.0%	—	—	CMN	46138E180
BDTX	BLACK DIAMOND THERAPEUTICS I	288,780	$534K	0.0%	—	—	CMN	09203E105
REM	ISHARES TR	24,225	$534K	0.0%	—	—	CMN	46435G342
USAI	PACER FDS TR	11,740	$534K	0.0%	—	—	CMN	69374H634
BRTR	BLACKROCK ETF TRUST II	10,612	$534K	0.0%	—	—	CMN	092528876
FTMS	PUTNAM ETF TRUST	53,670	$534K	0.0%	—	—	CMN	746729730
ONEO	SPDR SERIES TRUST	3,488	$533K	0.0%	—	—	CMN	78468R762
USAU	U S GOLD CORP	34,790	$533K	0.0%	—	—	CMN	90291C201
GRNB	VANECK ETF TRUST	22,065	$533K	0.0%	—	—	CMN	92189F171
CLAR	CLARUS CORP NEW	169,000	$532K	0.0%	—	—	CMN	18270P109
NCDL	NUVEEN CHURCHILL DIRECT LEND	42,659	$530K	0.0%	—	—	CMN	67090S108
DIBS	1STDIBS COM INC	107,339	$526K	0.0%	—	—	CMN	320551104
FTXH	FIRST TR EXCHANGE TRADED FD	13,730	$524K	0.0%	—	—	CMN	33738R837
BAB	INVESCO EXCH TRADED FD TR II	19,528	$524K	0.0%	—	—	CMN	46138G805
OOSP	SPINNAKER ETF SERIES	51,799	$524K	0.0%	—	—	CMN	84858T848
DGS	WISDOMTREE TR	8,073	$522K	0.0%	—	—	CMN	97717W281
GSY	INVESCO ACTIVELY MANAGED EXC	10,401	$522K	0.0%	—	—	CMN	46090A887
DISV	DIMENSIONAL ETF TRUST	12,974	$521K	0.0%	—	—	CMN	25434V781
NMRA	NEUMORA THERAPEUTICS INC.	303,862	$517K	0.0%	—	—	CMN	640979100
SPGM	SPDR INDEX SHS FDS	6,025	$516K	0.0%	—	—	CMN	78463X475
FVRR	FIVERR INTL LTD	50,000	$516K	0.0%	—	—	Call	M4R82T106
TONX	TON STRATEGY CO	202,070	$515K	0.0%	—	—	CMN	92337U302
USSE	SEGALL BRYANT & HAMILL TR	12,768	$515K	0.0%	—	—	CMN	81580H449
BCYC	BICYCLE THERAPEUTICS PLC	121,281	$514K	0.0%	—	—	CMN	088786108
BZAI	BLAIZE HLDGS INC	371,725	$513K	0.0%	—	—	CMN	092915107
FHN	FIRST HORIZON CORPORATION	20,000	$513K	0.0%	—	—	Put	320517105
PLTU	DIREXION SHARES ETF TRUST	20,317	$512K	0.0%	—	—	CMN	25461A445
—	INVESCO MUN OPPORTUNIT TR	51,706	$510K	0.0%	—	—	CMN	46132C107
—	ALPHABET INC	10,000	$509K	0.0%	—	—	CMN	02079K404
AKRE	PROFESIONALLY MANAGED PORTFO	9,545	$508K	0.0%	—	—	CMN	74316P579
IBIE	ISHARES TR	19,236	$506K	0.0%	—	—	CMN	46438G703
PDP	INVESCO EXCHANGE TRADED FD T	3,334	$506K	0.0%	—	—	CMN	46137V837
DFAE	DIMENSIONAL ETF TRUST	12,559	$505K	0.0%	—	—	CMN	25434V302
OTF	BLUE OWL TECHNOLOGY FIN CORP	48,770	$505K	0.0%	—	—	CMN	095924106
CFFI	C & F FINL CORP	6,302	$504K	0.0%	—	—	CMN	12466Q104
ADV	ADVANTAGE SOLUTIONS INC	11,657	$504K	0.0%	—	—	CMN	00791N201
FPH	FIVE POINT HOLDINGS LLC	94,870	$500K	0.0%	—	—	CMN	33833Q106
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,550	$499K	0.0%	—	—	CMN	670699107
TSEC	TOUCHSTONE ETF TRUST	19,291	$498K	0.0%	—	—	CMN	89157W707
PRIV	SSGA ACTIVE TR	19,753	$497K	0.0%	—	—	CMN	78470P622
SNK	GRANITESHARES ETF TR	29,283	$495K	0.0%	—	—	CMN	38747T450
KNGZ	FIRST TR EXCHANGE TRADED FD	12,336	$494K	0.0%	—	—	CMN	33738R738
XMLV	INVESCO EXCH TRADED FD TR II	7,446	$494K	0.0%	—	—	CMN	46138E198
AVEX	AEVEX CORP	23,618	$493K	0.0%	—	—	CMN	00835T107
MDWD	MEDIWOUND LTD	33,552	$493K	0.0%	—	—	CMN	M68830112
MSSS	NORTHERN LTS FD TR IV	13,761	$492K	0.0%	—	—	CMN	66537J838
HURC	HURCO CO	21,472	$492K	0.0%	—	—	CMN	447324104
ILCG	ISHARES TR	4,198	$491K	0.0%	—	—	CMN	464287119
ABOS	ACUMEN PHARMACEUTICALS INC	183,927	$491K	0.0%	—	—	CMN	00509G209
FDVV	FIDELITY COVINGTON TRUST	8,142	$491K	0.0%	—	—	CMN	316092840
GMRS	GMR SOLUTIONS INC	31,714	$490K	0.0%	—	—	CMN	38013D106
ALOY	REALLOYS INC	33,785	$488K	0.0%	—	—	CMN	75606V101
MACI	MELAR ACQUISITION CORP. I	44,867	$488K	0.0%	—	—	CMN	G6004G100
UGLD	DIREXION SHARES ETF TRUST	25,000	$485K	0.0%	—	—	CMN	25461H549
FFIU	SPINNAKER ETF SERIES	22,213	$484K	0.0%	—	—	CMN	84858T202
KDEC	INNOVATOR ETFS TRUST	17,043	$484K	0.0%	—	—	CMN	45784N833
GLAD	GLADSTONE CAP CORP	24,859	$483K	0.0%	—	—	CMN	376535878
SPXV	PROSHARES TR	5,853	$481K	0.0%	—	—	CMN	74347B565
IMRX	IMMUNEERING CORP	96,220	$480K	0.0%	—	—	CMN	45254E107
LE	LANDS END INC NEW	45,811	$480K	0.0%	—	—	CMN	51509F105
ASAN	ASANA INC	68,500	$480K	0.0%	—	—	Call	04342Y104
PFLT	PENNANTPARK FLOATING RATE CA	64,089	$479K	0.0%	—	—	CMN	70806A106
MDV	MODIV INDUSTRIAL INC	27,528	$479K	0.0%	—	—	CMN	60784B101
CANG	CANGO INC	2,341,462	$479K	0.0%	—	—	CMN	G1820C102
RCKT	ROCKET PHARMACEUTICALS INC	140,000	$479K	0.0%	—	—	Call	77313F106
VOXR	VOX ROYALTY CORP	101,115	$478K	0.0%	—	—	CMN	92919F103
AREC	AMERICAN RES CORP	222,303	$478K	0.0%	—	—	CMN	02927U208
VELO	VELO3D INC	27,208	$478K	0.0%	—	—	CMN	92259N302
CCIX	CHURCHILL CAPITAL CORP IX	43,688	$476K	0.0%	—	—	CMN	G21301109
CNTN	CANTON STRATEGIC HOLDINGS IN	168,034	$474K	0.0%	—	—	CMN	432705309
RFG	INVESCO EXCHANGE TRADED FD T	7,325	$473K	0.0%	—	—	CMN	46137V217
NAUT	NAUTILUS BIOTECHNOLOGY INC	252,751	$473K	0.0%	—	—	CMN	63909J108
DJUN	FIRST TR EXCHNG TRADED FD VI	9,559	$471K	0.0%	—	—	CMN	33740F714
CCU	COMPANIA CERVECERIAS UNIDAS	41,991	$470K	0.0%	—	—	CMN	204429104
WDIV	SPDR INDEX SHS FDS	5,885	$470K	0.0%	—	—	CMN	78463X459
BH/A	BIGLARI HLDGS INC	223	$469K	0.0%	—	—	CMN	08986R408
QWLD	SPDR INDEX SHS FDS	3,087	$469K	0.0%	—	—	CMN	78463X418
ELE	ELEMENTAL RTY CORP	26,827	$468K	0.0%	—	—	CMN	28620K106
EWJ	ISHARES INC	5,000	$466K	0.0%	—	—	Call	46434G822
JPXN	ISHARES TR	4,697	$466K	0.0%	—	—	CMN	464287382
NVDS	INVESTMENT MANAGERS SER TR I	20,467	$465K	0.0%	—	—	CMN	46144X115
WRBY	WARBY PARKER INC	15,300	$464K	0.0%	—	—	Call	93403J106
CBNA	CHAIN BRIDGE BANCORP INC	10,979	$462K	0.0%	—	—	CMN	15746L100
MOBI	MOBIA MED INC	34,451	$462K	0.0%	—	—	CMN	60705V103
—	STRATEGY INC	522,000	$461K	0.0%	—	—	CNV	594972AU5
ISHG	ISHARES TR	6,203	$461K	0.0%	—	—	CMN	464288125
YALA	YALLA GROUP LTD	83,800	$460K	0.0%	—	—	CMN	98459U103
PBUS	INVESCO EXCH TRADED FD TR II	6,140	$460K	0.0%	—	—	CMN	46138E461
SUNS	SUNRISE RLTY TR INC	58,151	$459K	0.0%	—	—	CMN	867981102
GOTU	GAOTU TECHEDU INC	275,762	$458K	0.0%	—	—	CMN	36257Y109
HUMA	HUMACYTE INC	586,524	$458K	0.0%	—	—	CMN	44486Q103
BBC	ETFIS SER TR I	8,674	$457K	0.0%	—	—	CMN	26923G301
NRDY	NERDY INC	497,888	$456K	0.0%	—	—	CMN	64081V109
XSLV	INVESCO EXCH TRADED FD TR II	8,699	$456K	0.0%	—	—	CMN	46138G102
SKYH	SKY HARBOUR GROUP CORPORATIO	46,304	$456K	0.0%	—	—	CMN	83085C107
BKKT	BAKKT INC	58,287	$455K	0.0%	—	—	CMN	05759B305
IPX	IPERIONX LTD	15,297	$455K	0.0%	—	—	CMN	44916E100
VTMX	VESTA REAL ESTATE CORP	13,248	$455K	0.0%	—	—	CMN	92540K109
PEZ	INVESCO EXCHANGE TRADED FD T	4,390	$454K	0.0%	—	—	CMN	46137V803
Z	ZILLOW GROUP INC	14,400	$454K	0.0%	—	—	Call	98954M200
MX	MAGNACHIP SEMICONDUCTOR CORP	95,843	$453K	0.0%	—	—	CMN	55933J203
TMFE	RBB FD INC	15,343	$453K	0.0%	—	—	CMN	74933W643
PLTD	DIREXION SHARES ETF TRUST	51,123	$453K	0.0%	—	—	CMN	25461A429
DLTH	DULUTH HLDGS INC	101,002	$452K	0.0%	—	—	CMN	26443V101
GTE	GRAN TIERRA ENERGY INC	72,144	$451K	0.0%	—	—	CMN	38500T200
HOFT	HOOKER FURNISHINGS CORPORATI	25,258	$450K	0.0%	—	—	CMN	439038100
—	ALNYLAM PHARMACEUTICALS INC	374,000	$450K	0.0%	—	—	CNV	02043QAB3
IBUY	AMPLIFY ETF TR	6,502	$449K	0.0%	—	—	CMN	032108102
CANQ	CALAMOS ETF TR	14,678	$449K	0.0%	—	—	CMN	12811T506
BKF	ISHARES INC	11,587	$449K	0.0%	—	—	CMN	464286657
HDMV	FIRST TR EXCH TRADED FD III	12,098	$448K	0.0%	—	—	CMN	33739P871
SOHU	SOHU COM LTD	36,909	$447K	0.0%	—	—	CMN	83410S108
ENIC	ENEL CHILE SA	99,184	$446K	0.0%	—	—	CMN	29278D105
TEND	ISHARES TR	16,370	$446K	0.0%	—	—	CMN	46438G299
PNRG	PRIMEENERGY RESOURCES CORP	2,668	$445K	0.0%	—	—	CMN	74158E104
CIA	CITIZENS INC	77,429	$444K	0.0%	—	—	CMN	174740100
ELVR	ELEVRA LITHIUM LTD	6,508	$444K	0.0%	—	—	CMN	805700101
ADAG	ADAGENE INC	105,598	$444K	0.0%	—	—	CMN	005329107
SLI	STANDARD LITHIUM CORP	160,753	$442K	0.0%	—	—	CMN	853606101
UYSC	UY SCUTI ACQUISITION CORP.	41,412	$441K	0.0%	—	—	CMN	G93Y0A104
WOMN	TIDAL TRUST III	10,388	$440K	0.0%	—	—	CMN	45259A100
UDIV	FRANKLIN TEMPLETON ETF TR	7,315	$440K	0.0%	—	—	CMN	35473P306
DRN	DIREXION SHARES ETF TRUST	41,592	$438K	0.0%	—	—	CMN	25459W755
OSCV	ETF SER SOLUTIONS	10,384	$438K	0.0%	—	—	CMN	26922A446
BZUN	BAOZUN INC	154,544	$437K	0.0%	—	—	CMN	06684L103
VCRM	VANGUARD MUN BD FDS	5,705	$436K	0.0%	—	—	CMN	922907712
YDEC	FIRST TR EXCHNG TRADED FD VI	15,771	$434K	0.0%	—	—	CMN	33740F656
SEIX	VIRTUS ETF TR II	18,740	$433K	0.0%	—	—	CMN	92790A405
KMDA	KAMADA LTD	59,046	$433K	0.0%	—	—	CMN	M6240T109
IEO	ISHARES TR	3,938	$433K	0.0%	—	—	CMN	464288851
SND	SMART SAND INC	85,918	$430K	0.0%	—	—	CMN	83191H107
BCE	BCE INC	20,000	$430K	0.0%	—	—	Put	05534B760
PCI	PGIM ETF TR	8,564	$428K	0.0%	—	—	CMN	69344A743
—	NIO INC	423,000	$427K	0.0%	—	—	CNV	62914VAJ5
FLCO	FRANKLIN TEMPLETON ETF TR	19,906	$427K	0.0%	—	—	CMN	35473P603
NFLT	ETFIS SER TR I	18,567	$426K	0.0%	—	—	CMN	26923G707
RGLO	RUSSELL INVTS EXCHANGE TRADE	13,085	$426K	0.0%	—	—	CMN	78249U308
ANTX	AN2 THERAPEUTICS INC	87,933	$426K	0.0%	—	—	CMN	037326105
FSHP	FLAG SHIP ACQUISITION CORP	38,434	$424K	0.0%	—	—	CMN	G3530C109
QQQD	DIREXION SHARES ETF TRUST	32,108	$424K	0.0%	—	—	CMN	25461A668
WCME	FIRST TR EXCHANGE-TRADED FD	21,600	$424K	0.0%	—	—	CMN	33733E740
ACU	ACME UTD CORP	8,871	$423K	0.0%	—	—	CMN	004816104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,745	$423K	0.0%	—	—	CMN	46137V472
KRMD	KORU MEDICAL SYSTEMS INC	100,475	$422K	0.0%	—	—	CMN	759910102
ATAI	ATAIBECKLEY INC	80,000	$422K	0.0%	—	—	Call	04650F101
QSI	QUANTUM SI INC	476,288	$422K	0.0%	—	—	CMN	74765K105
ICOW	PACER FDS TR	10,122	$421K	0.0%	—	—	CMN	69374H873
AFIX	ALLSPRING EXCHANGE TRADED FU	16,987	$421K	0.0%	—	—	CMN	01989A308
IMSR	TERRESTRIAL ENERGY INC	59,425	$421K	0.0%	—	—	CMN	881454102
DMAY	FIRST TR EXCHNG TRADED FD VI	8,885	$419K	0.0%	—	—	CMN	33740F730
PTEU	PACER FDS TR	12,512	$417K	0.0%	—	—	CMN	69374H808
PKB	INVESCO EXCHANGE TRADED FD T	3,719	$417K	0.0%	—	—	CMN	46137V779
NODK	NI HLDGS INC	26,484	$416K	0.0%	—	—	CMN	65342T106
DINT	DAVIS FUNDAMENTAL ETF TR	14,592	$416K	0.0%	—	—	CMN	23908L405
AVD	AMERICAN VANGUARD CORP	148,261	$415K	0.0%	—	—	CMN	030371108
DFUV	DIMENSIONAL ETF TRUST	7,537	$415K	0.0%	—	—	CMN	25434V724
PROK	PROKIDNEY CORP	203,006	$414K	0.0%	—	—	CMN	74291D104
HTZWW	HERTZ GLOBAL HLDGS INC	379,383	$414K	0.0%	—	—	WTS	42806J148
EML	EASTERN CO	14,827	$413K	0.0%	—	—	CMN	276317104
SIXL	EXCHANGE TRADED CONCEPTS TRU	10,560	$413K	0.0%	—	—	CMN	301505699
LFMD	LIFEMD INC	99,618	$411K	0.0%	—	—	CMN	53216B104
QBSF	AIM ETF PRODUCTS TRUST	15,229	$411K	0.0%	—	—	CMN	00888H430
REKR	REKOR SYSTEMS INC	591,045	$411K	0.0%	—	—	CMN	759419104
QQQG	PACER FDS TR	12,434	$410K	0.0%	—	—	CMN	69374H329
SEER	SEER INC	246,638	$409K	0.0%	—	—	CMN	81578P106
MRDN	MERIDIAN HOLDINGS INC	29,336	$408K	0.0%	—	—	CMN	381098409
SCHH	SCHWAB STRATEGIC TR	17,232	$408K	0.0%	—	—	CMN	808524847
BTMD	BIOTE CORP	215,384	$407K	0.0%	—	—	CMN	090683103
PFI	INVESCO EXCHANGE TRADED FD T	6,667	$406K	0.0%	—	—	CMN	46137V860
UNB	UNION BANKSHARES INC	16,723	$406K	0.0%	—	—	CMN	905400107
MINT	PIMCO ETF TR	4,016	$405K	0.0%	—	—	CMN	72201R833
METD	DIREXION SHARES ETF TRUST	23,093	$405K	0.0%	—	—	CMN	25461A106
NNOX	NANO X IMAGING LTD	348,573	$404K	0.0%	—	—	CMN	M70700105
SNWV	SANUWAVE HEALTH INC	40,426	$404K	0.0%	—	—	CMN	80303D305
STXS	STEREOTAXIS INC	234,971	$404K	0.0%	—	—	CMN	85916J409
—	PEABODY ENGR CORP	300,000	$404K	0.0%	—	—	CNV	704551AD2
KLIP	KRANESHARES TRUST	17,714	$403K	0.0%	—	—	CMN	500767272
EAPR	INNOVATOR ETFS TRUST	12,199	$401K	0.0%	—	—	CMN	45782C359
TII	TITAN MNG CORP	182,900	$401K	0.0%	—	—	CMN	88831L202
PSR	INVESCO ACTIVELY MANAGED EXC	3,889	$399K	0.0%	—	—	CMN	46090A101
—	UPSTART HLDGS INC	350,000	$399K	0.0%	—	—	CNV	91680MAD9
TSLI	PROSHARES TR	15,000	$398K	0.0%	—	—	CMN	74349Y373
TSDD	GRANITESHARES ETF TR	56,531	$396K	0.0%	—	—	CMN	38747R595
QOWZ	INVESCO EXCH TRADED FD TR II	11,641	$396K	0.0%	—	—	CMN	46138G466
SOUX	TIDAL TRUST II	33,952	$395K	0.0%	—	—	CMN	88636Y201
HLF	HERBALIFE LTD	30,000	$395K	0.0%	—	—	Call	G4412G101
BRES	EA SERIES TRUST	14,619	$393K	0.0%	—	—	CMN	02072Q424
CDLR	CADELER A S	17,920	$393K	0.0%	—	—	CMN	12738K109
CRCD	ETF OPPORTUNITIES TRUST	55,972	$391K	0.0%	—	—	CMN	26923Q457
GAPR	FIRST TR EXCHNG TRADED FD VI	9,383	$391K	0.0%	—	—	CMN	33740F458
SPCE	VIRGIN GALACTIC HOLDINGS INC	135,176	$391K	0.0%	—	—	CMN	92766K403
AISP	AIRSHIP AI HLDGS INC	163,425	$391K	0.0%	—	—	CMN	008940108
TIMB	TIM S A	18,221	$390K	0.0%	—	—	CMN	88706T108
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,063	$390K	0.0%	—	—	CMN	14020R107
MYMF	SSGA ACTIVE TR	15,589	$388K	0.0%	—	—	CMN	78470P721
CRMG	THEMES ETF TR	94,712	$386K	0.0%	—	—	CMN	882927338
GCSH	GUGGENHEIM FDS TR	7,700	$386K	0.0%	—	—	CMN	40169J416
FNRN	FIRST NORTHN CMNTY BANCORP	21,465	$385K	0.0%	—	—	CMN	335925103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	19,075	$385K	0.0%	—	—	CMN	82889N723
VBNK	VERSABANK NEW	16,575	$385K	0.0%	—	—	CMN	92512J106
EPRX	EUPRAXIA PHARMACEUTICALS INC	58,058	$384K	0.0%	—	—	CMN	29842P105
VIXM	PROSHARES TR II	26,722	$383K	0.0%	—	—	CMN	74347W338
ZMAY	INNOVATOR ETFS TRUST	14,760	$383K	0.0%	—	—	CMN	45784N650
OVBC	OHIO VY BANC CORP	8,812	$383K	0.0%	—	—	CMN	677719106
ATYR	ATYR PHARMA INC	641,208	$383K	0.0%	—	—	CMN	002120202
GBND	GOLDMAN SACHS ETF TR	7,567	$383K	0.0%	—	—	CMN	38149W473
INDI	INDIE SEMICONDUCTOR INC	85,000	$382K	0.0%	—	—	Call	45569U101
FIAX	TIDAL TRUST II	21,657	$381K	0.0%	—	—	CMN	88634T535
JULM	FIRST TR EXCHNG TRADED FD VI	11,015	$381K	0.0%	—	—	CMN	33740U570
AUNA	AUNA S A	74,290	$381K	0.0%	—	—	CMN	L0415A103
YANG	DIREXION SHARES ETF TRUST	9,271	$378K	0.0%	—	—	CMN	25461A460
GGLS	DIREXION SHARES ETF TRUST	65,975	$377K	0.0%	—	—	CMN	25461A601
LLYX	TIDAL TRUST II	13,598	$377K	0.0%	—	—	CMN	88636J261
QSPT	FIRST TR EXCHNG TRADED FD VI	10,817	$377K	0.0%	—	—	CMN	33740U836
NVCT	NUVECTIS PHARMA INC	20,480	$377K	0.0%	—	—	CMN	67080T108
ESG	FLEXSHARES TR	2,140	$376K	0.0%	—	—	CMN	33939L696
GWX	SPDR INDEX SHS FDS	8,596	$376K	0.0%	—	—	CMN	78463X871
GMOC	GMO ETF TRUST	7,500	$375K	0.0%	—	—	CMN	90139K886
TLSI	TRISALUS LIFE SCIENCES INC	82,398	$375K	0.0%	—	—	CMN	89680M101
SRBK	SR BANCORP INC	19,005	$374K	0.0%	—	—	CMN	85227J106
BOND	PIMCO ETF TR	4,046	$373K	0.0%	—	—	CMN	72201R775
AAL	AMERICAN AIRLINES GROUP INC	20,600	$372K	0.0%	—	—	Call	02376R102
NEXA	NEXA RES S A	30,353	$372K	0.0%	—	—	CMN	L67359106
FINW	FINWISE BANCORP	25,598	$371K	0.0%	—	—	CMN	31813A109
GSIT	GSI TECHNOLOGY INC	47,885	$370K	0.0%	—	—	CMN	36241U106
TTXD	DIREXION SHARES ETF TRUST	25,000	$370K	0.0%	—	—	CMN	25461H804
AEYE	AUDIOEYE INC	63,615	$370K	0.0%	—	—	CMN	050734201
TPHD	TIMOTHY PLAN	8,733	$369K	0.0%	—	—	CMN	887432326
IPSC	CENTURY THERAPEUTICS INC	150,433	$369K	0.0%	—	—	CMN	15673T100
—	PIMCO DYNAMIC INCOME FD	22,025	$368K	0.0%	—	—	CMN	72201Y101
LAKE	LAKELAND INDS INC	34,381	$368K	0.0%	—	—	CMN	511795106
FCBM	FIRST CAROLINA FINL SVCS INC	27,530	$364K	0.0%	—	—	CMN	31943F200
LGCY	LEGACY ED INC	30,974	$364K	0.0%	—	—	CMN	52474R207
LU	LUFAX HOLDING LTD	275,413	$364K	0.0%	—	—	CMN	54975P201
TGEN	TECOGEN INC NEW	69,530	$363K	0.0%	—	—	CMN	87876P201
EPSN	EPSILON ENERGY LTD	66,870	$362K	0.0%	—	—	CMN	294375209
PBE	INVESCO EXCHANGE TRADED FD T	4,024	$361K	0.0%	—	—	CMN	46137V787
LYG	LLOYDS BANKING GROUP PLC	61,800	$360K	0.0%	—	—	Call	539439109
BTCU	DIREXION SHARES ETF TRUST	25,000	$360K	0.0%	—	—	CMN	25461H499
EWP	ISHARES INC	6,062	$360K	0.0%	—	—	CMN	464286764
SPDN	DIREXION SHARES ETF TRUST	41,494	$360K	0.0%	—	—	CMN	25460E869
FENC	FENNEC PHARMACEUTICALS INC	33,452	$360K	0.0%	—	—	CMN	31447P100
LMUB	ISHARES TR	7,004	$359K	0.0%	—	—	CMN	46438G448
CINT	CI&T INC	107,001	$357K	0.0%	—	—	CMN	G21307106
CPLS	AB ACTIVE ETFS INC	10,157	$357K	0.0%	—	—	CMN	00039J855
ESCA	ESCALADE INC	18,979	$356K	0.0%	—	—	CMN	296056104
FNWD	FINWARD BANCORP	9,684	$356K	0.0%	—	—	CMN	31812F109
NL	NLI HOLDINGS INC	59,730	$355K	0.0%	—	—	CMN	629156407
QCMD	DIREXION SHARES ETF TRUST	21,496	$355K	0.0%	—	—	CMN	25461A254
KWEB	KRANESHARES TRUST	14,500	$355K	0.0%	—	—	Call	500767306
DRIP	DIREXION SHARES ETF TRUST	66,315	$355K	0.0%	—	—	CMN	25460G328
—	RIVIAN AUTOMOTIVE INC	333,000	$355K	0.0%	—	—	CNV	76954AAD5
CVSB	MORGAN STANLEY ETF TRUST	7,003	$355K	0.0%	—	—	CMN	61774R601
NVD	GRANITESHARES ETF TR	68,007	$354K	0.0%	—	—	CMN	38747R629
GEF/B	GREIF INC	3,786	$354K	0.0%	—	—	CMN	397624206
CRDL	CARDIOL THERAPEUTICS INC	333,900	$354K	0.0%	—	—	CMN	14161Y200
SOFA	DIREXION SHARES ETF TRUST	23,509	$354K	0.0%	—	—	CMN	25461H630
USLV	DIREXION SHARES ETF TRUST	25,000	$353K	0.0%	—	—	CMN	25461H523
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,844	$353K	0.0%	—	—	CMN	91388P105
TAXM	BONDBLOXX ETF TRUST	6,961	$351K	0.0%	—	—	CMN	09789C697
EVI	EVI INDS INC	23,756	$351K	0.0%	—	—	CMN	26929N102
PAB	PGIM ETF TR	8,334	$351K	0.0%	—	—	CMN	69344A701
IBIO	IBIO INC	200,455	$351K	0.0%	—	—	CMN	451033708
LCUT	LIFETIME BRANDS INC	41,009	$350K	0.0%	—	—	CMN	53222Q103
SEAT	VIVID SEATS INC	53,640	$350K	0.0%	—	—	CMN	92854T209
PGJ	INVESCO EXCHANGE TRADED FD T	15,478	$349K	0.0%	—	—	CMN	46137V571
LTBR	LIGHTBRIDGE CORP	39,723	$349K	0.0%	—	—	CMN	53224K302
ROBT	FIRST TR EXCHANGE TRADED FD	6,195	$349K	0.0%	—	—	CMN	33738R720
MICC	MAGNUM ICE CREAM CO NV	20,000	$348K	0.0%	—	—	Put	N5505D105
SWMR	SWARMER INC	7,843	$348K	0.0%	—	—	CMN	86989Y109
STOX	HORIZON FDS	11,186	$347K	0.0%	—	—	CMN	44053A556
FCAP	FIRST CAP INC	5,366	$347K	0.0%	—	—	CMN	31942S104
BWEN	BROADWIND INC	71,733	$346K	0.0%	—	—	CMN	11161T207
GALT	GALECTIN THERAPEUTICS INC	74,554	$346K	0.0%	—	—	CMN	363225202
KORP	AMERICAN CENTY ETF TR	7,367	$345K	0.0%	—	—	CMN	025072109
BPRN	PRINCETON BANCORP INC	9,076	$344K	0.0%	—	—	CMN	74179A107
EMTL	SSGA ACTIVE TR	8,046	$344K	0.0%	—	—	CMN	78470P309
STIM	NEURONETICS INC	264,088	$343K	0.0%	—	—	CMN	64131A105
RDZN	ROADZEN INC	234,426	$342K	0.0%	—	—	CMN	G7606H108
XJUL	FIRST TR EXCHNG TRADED FD VI	8,391	$342K	0.0%	—	—	CMN	33740F425
TYGO	TIGO ENERGY INC	146,551	$341K	0.0%	—	—	CMN	88675P103
SCCR	SCHWAB STRATEGIC TR	13,295	$340K	0.0%	—	—	CMN	808524599
GAMB	GAMBLING COM GROUP LIMITED	179,048	$340K	0.0%	—	—	CMN	G3R239101
EVMU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	—	—	CMN	25461H473
AVUS	AMERICAN CENTY ETF TR	2,654	$340K	0.0%	—	—	CMN	025072885
LNSR	LENSAR INC	59,529	$340K	0.0%	—	—	CMN	52634L108
PGX	INVESCO EXCH TRADED FD TR II	31,266	$339K	0.0%	—	—	CMN	46138E511
NVDQ	ETF OPPORTUNITIES TRUST	28,375	$339K	0.0%	—	—	CMN	26923N199
GASS	STEALTHGAS INC	42,861	$339K	0.0%	—	—	CMN	Y81669106
ACI	ALBERTSONS COMPANIES INC	25,000	$338K	0.0%	—	—	Call	013091103
PLTA	PROSHARES TR	35,000	$338K	0.0%	—	—	CMN	74349Y381
NAK	NORTHERN DYNASTY MINERALS LT	175,456	$337K	0.0%	—	—	CMN	66510M204
FEBM	FIRST TR EXCHNG TRADED FD VI	10,789	$337K	0.0%	—	—	CMN	33740U422
TUYA	TUYA INC	191,359	$337K	0.0%	—	—	CMN	90114C107
CRTO	CRITEO S A	18,423	$337K	0.0%	—	—	CMN	226718104
BAER	BRIDGER AEROSPACE GRP HLDGS	175,241	$336K	0.0%	—	—	CMN	96812F102
HBB	HAMILTON BEACH BRANDS HLDG C	14,603	$336K	0.0%	—	—	CMN	40701T104
STGW	STAGWELL INC	45,253	$336K	0.0%	—	—	CMN	85256A109
CHAT	TIDAL TRUST II	3,400	$336K	0.0%	—	—	CMN	88636J600
GCTS	GCT SEMICONDUCTOR HLDG INC	112,837	$335K	0.0%	—	—	CMN	36170N107
API	AGORA INC	83,895	$335K	0.0%	—	—	CMN	00851L103
RISR	TIDAL TRUST I	9,247	$335K	0.0%	—	—	CMN	886364637
IVOL	KRANESHARES TRUST	19,307	$334K	0.0%	—	—	CMN	500767736
ORCX	TIDAL TRUST II	14,363	$334K	0.0%	—	—	CMN	88636W197
—	CYBERARK SOFTWARE LTD	200,000	$332K	0.0%	—	—	CNV	23248VAD7
FIGB	FIDELITY MERRIMACK STR TR	7,704	$330K	0.0%	—	—	CMN	316188606
IBDV	ISHARES TR	15,108	$329K	0.0%	—	—	CMN	46436E726
XJUN	FIRST TR EXCHNG TRADED FD VI	7,407	$329K	0.0%	—	—	CMN	33740U844
BOXX	EA SERIES TRUST	2,800	$328K	0.0%	—	—	CMN	02072L565
AMTX	AEMETIS INC	199,701	$328K	0.0%	—	—	CMN	00770K202
ASST	STRIVE INC	30,000	$327K	0.0%	—	—	Call	862945300
TSLG	THEMES ETF TR	46,303	$326K	0.0%	—	—	CMN	882927684
IONX	TIDAL TRUST II	6,419	$326K	0.0%	—	—	CMN	88636Y508
RFIL	RF INDS LTD	15,361	$326K	0.0%	—	—	CMN	749552105
NBOS	NEUBERGER BERMAN ETF TRUST	11,610	$325K	0.0%	—	—	CMN	64135A705
PSDM	PGIM ETF TR	6,374	$324K	0.0%	—	—	CMN	69344A842
AVTM	AMERICAN CENTY ETF TR	5,932	$323K	0.0%	—	—	CMN	02507A606
GMTL	GUARDIAN METAL RES PLC	22,972	$322K	0.0%	—	—	CMN	401382106
PSFE	PAYSAFE LIMITED	43,041	$322K	0.0%	—	—	CMN	G6964L206
BOOM	DMC GLOBAL INC	55,209	$321K	0.0%	—	—	CMN	23291C103
DGXX	DIGI PWR X INC	58,309	$318K	0.0%	—	—	CMN	25380B102
CSCS	DIREXION SHARES ETF TRUST	24,000	$317K	0.0%	—	—	CMN	25461A262
RCEL	AVITA MEDICAL INC	76,737	$317K	0.0%	—	—	CMN	05380C102
PSP	INVESCO EXCHANGE TRADED FD T	5,680	$316K	0.0%	—	—	CMN	46137V118
NBP	NOVABRIDGE BIOSCIENCES	161,321	$315K	0.0%	—	—	CMN	44975P103
PCY	INVESCO EXCH TRADED FD TR II	14,530	$315K	0.0%	—	—	CMN	46138E784
NAPR	INNOVATOR ETFS TRUST	5,294	$313K	0.0%	—	—	CMN	45782C334
FLCA	FRANKLIN TEMPLETON ETF TR	6,083	$313K	0.0%	—	—	CMN	35473P827
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,712	$313K	0.0%	—	—	CMN	33737J505
IBDY	ISHARES TR	12,060	$310K	0.0%	—	—	CMN	46436E130
AOM	ISHARES TR	6,207	$310K	0.0%	—	—	CMN	464289875
RCMT	RCM TECHNOLOGIES INC	10,966	$310K	0.0%	—	—	CMN	749360400
BHYB	DBX ETF TR	5,690	$309K	0.0%	—	—	CMN	23306X878
SPBW	AIM ETF PRODUCTS TRUST	10,750	$309K	0.0%	—	—	CMN	00888H463
HURA	TUHURA BIOSCIENCES INC	131,768	$308K	0.0%	—	—	CMN	898920103
JILL	J JILL INC	19,396	$308K	0.0%	—	—	CMN	46620W201
ARQ	ARQ INC	120,400	$307K	0.0%	—	—	CMN	00770C101
OAKM	HARRIS OAKMARK ETF TRUST	10,878	$306K	0.0%	—	—	CMN	41456U106
SKYX	SKYX PLATFORMS CORP	276,389	$305K	0.0%	—	—	CMN	78471E105
CEGX	INVESTMENT MANAGERS SER TR	26,133	$304K	0.0%	—	—	CMN	46143U534
PSCW	PACER FDS TR	10,139	$304K	0.0%	—	—	CMN	69374H543
GFLW	VICTORY PORTFOLIOS II	8,877	$304K	0.0%	—	—	CMN	92647X764
PEPG	PEPGEN INC	168,110	$303K	0.0%	—	—	CMN	713317105
IMFL	INVESCO EXCH TRD SLF IDX FD	8,804	$302K	0.0%	—	—	CMN	46138J437
DFSI	DIMENSIONAL ETF TRUST	6,698	$302K	0.0%	—	—	CMN	25434V690
INMB	INMUNE BIO INC	185,245	$302K	0.0%	—	—	CMN	45782T105
JMIA	JUMIA TECHNOLOGIES AG	42,762	$301K	0.0%	—	—	CMN	48138M105
—	INVESCO VALUE MUN INCOME TR	23,613	$301K	0.0%	—	—	CMN	46132P108
BRKU	DIREXION SHARES ETF TRUST	13,048	$300K	0.0%	—	—	CMN	25461A452
SMCZ	TIDAL TRUST II	33,151	$299K	0.0%	—	—	CMN	88636W262
NE/WS	NOBLE CORP PLC	16,429	$299K	0.0%	—	—	WTS	G65431135
MSTX	TIDAL TRUST II	40,000	$298K	0.0%	—	—	CMN	88636W221
SEPT	AIM ETF PRODUCTS TRUST	7,922	$297K	0.0%	—	—	CMN	00888H695
PSNY	POLESTAR AUTOMOTIVE HLDG UK	15,820	$297K	0.0%	—	—	CMN	731105409
UEIC	UNIVERSAL ELECTRS INC	62,086	$296K	0.0%	—	—	CMN	913483103
HFFG	HF FOODS GROUP INC	209,520	$295K	0.0%	—	—	CMN	40417F109
FBIO	FORTRESS BIOTECH INC	96,358	$295K	0.0%	—	—	CMN	34960Q307
AVS	DIREXION SHARES ETF TRUST	37,355	$294K	0.0%	—	—	CMN	25461A551
FJET	STARFIGHTERS SPACE INC	55,133	$293K	0.0%	—	—	CMN	85529M104
LARK	LANDMARK BANCORP INC	9,550	$293K	0.0%	—	—	CMN	51504L107
AES	AES CORP	20,000	$293K	0.0%	—	—	Put	00130H105
FSP	FRANKLIN STR PPTYS CORP	566,786	$292K	0.0%	—	—	CMN	35471R106
XAUG	FIRST TR EXCHNG TRADED FD VI	7,413	$290K	0.0%	—	—	CMN	33740F391
POWW	OUTDOOR HOLDING CO	126,852	$289K	0.0%	—	—	CMN	00175J107
PXE	INVESCO EXCHANGE TRADED FD T	8,526	$289K	0.0%	—	—	CMN	46137V761
VEGN	ETF SER SOLUTIONS	3,501	$288K	0.0%	—	—	CMN	26922A297
MAYT	AIM ETF PRODUCTS TRUST	7,381	$288K	0.0%	—	—	CMN	00888H760
SEPW	AIM ETF PRODUCTS TRUST	8,598	$287K	0.0%	—	—	CMN	00888H687
HYPD	HYPERION DEFI INC	91,390	$287K	0.0%	—	—	CMN	30234E203
DDL	DINGDONG CAYMAN LTD	148,581	$287K	0.0%	—	—	CMN	25445D101
GPRO	GOPRO INC	368,446	$287K	0.0%	—	—	CMN	38268T103
TCX	TUCOWS INC	21,162	$285K	0.0%	—	—	CMN	898697206
ALVO	ALVOTECH	77,172	$285K	0.0%	—	—	CMN	L01800108
FLGV	FRANKLIN TEMPLETON ETF TR	14,013	$284K	0.0%	—	—	CMN	35473P488
SRG	SERITAGE GROWTH PPTYS	107,895	$284K	0.0%	—	—	CMN	81752R100
EXFY	EXPENSIFY INC	157,928	$283K	0.0%	—	—	CMN	30219Q106
PNBK	PATRIOT NATL BANCORP INC	294,811	$282K	0.0%	—	—	CMN	70336F203
AIRJ	AIRJOULE TECHNOLOGIES CORP	50,939	$282K	0.0%	—	—	CMN	612160101
CEFA	GLOBAL X FDS	7,000	$278K	0.0%	—	—	CMN	37954Y368
FCOM	FIDELITY COVINGTON TRUST	3,990	$277K	0.0%	—	—	CMN	316092873
TDI	TOUCHSTONE ETF TRUST	6,153	$276K	0.0%	—	—	CMN	89157W608
CMTG	CLAROS MTG TR INC	117,290	$276K	0.0%	—	—	CMN	18270D106
MLP	MAUI LD & PINEAPPLE INC	15,480	$275K	0.0%	—	—	CMN	577345101
PCS	PGIM ETF TR	5,499	$275K	0.0%	—	—	CMN	69344A750
LRMR	LARIMAR THERAPEUTICS INC	90,000	$275K	0.0%	—	—	Call	517125100
RDCM	RADCOM LTD	19,459	$274K	0.0%	—	—	CMN	M81865111
PDYN	PALLADYNE AI CORP	45,013	$274K	0.0%	—	—	CMN	80359A205
HODU	DIREXION SHARES ETF TRUST	22,098	$273K	0.0%	—	—	CMN	25461H820
ICSH	ISHARES TR	5,388	$273K	0.0%	—	—	CMN	46434V878
OAEM	UNIFIED SER TR	5,458	$272K	0.0%	—	—	CMN	90470L469
IIGD	INVESCO EXCH TRD SLF IDX FD	11,075	$271K	0.0%	—	—	CMN	46139W502
AMOM	EXCHANGE LISTED FDS TR	4,200	$270K	0.0%	—	—	CMN	30151E780
CAAA	FIRST TR EXCHANGE-TRADED FD	13,289	$270K	0.0%	—	—	CMN	33738D762
ACHV	ACHIEVE LIFE SCIENCE INC	40,976	$268K	0.0%	—	—	CMN	004468500
IMOS	CHIPMOS TECHNOLOGIES INC	4,160	$267K	0.0%	—	—	CMN	16965P202
LSGR	NATIXIS ETF TRUST II	6,331	$267K	0.0%	—	—	CMN	63875W406
VUSI	TIDAL TR IV	5,324	$267K	0.0%	—	—	CMN	88636N403
BIDD	BLACKROCK ETF TRUST	8,856	$266K	0.0%	—	—	CMN	09290C848
QUVU	HARTFORD FDS EXCHANGE TRADED	8,510	$266K	0.0%	—	—	CMN	41653L859
QGRO	AMERICAN CENTY ETF TR	2,249	$265K	0.0%	—	—	CMN	025072307
—	SUPER MICRO COMPUTER INC	271,000	$265K	0.0%	—	—	CNV	86800UAD6
PBD	INVESCO EXCH TRADED FD TR II	13,499	$265K	0.0%	—	—	CMN	46138G847
ILLR	TRILLER GROUP INC	96,948	$263K	0.0%	—	—	CMN	895970309
MUD	DIREXION SHARES ETF TRUST	26,813	$262K	0.0%	—	—	CMN	25461A163
MNSB	MAINSTREET BANCSHARES INC	10,628	$262K	0.0%	—	—	CMN	56064Y100
WTAI	WISDOMTREE TR	5,515	$262K	0.0%	—	—	CMN	97717Y543
JBLU	JETBLUE AIRWAYS CORP	45,600	$261K	0.0%	—	—	Put	477143101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,345	$261K	0.0%	—	—	CMN	33735K108
SHOC	EA SERIES TRUST	2,135	$260K	0.0%	—	—	CMN	02072L672
VETZ	TIDAL TRUST I	13,159	$260K	0.0%	—	—	CMN	886364389
BRBI	BRBI BR PARTNERS SA	22,894	$260K	0.0%	—	—	CMN	05616P109
BABX	GRANITESHARES ETF TR	18,745	$260K	0.0%	—	—	CMN	38747R868
BAI	BLACKROCK ETF TRUST	4,910	$259K	0.0%	—	—	CMN	09290C780
TYLD	CAMBRIA ETF TR	10,231	$259K	0.0%	—	—	CMN	132061789
ROAM	LATTICE STRATEGIES TR	7,222	$258K	0.0%	—	—	CMN	518416201
SMID	SMITH MIDLAND CORP	8,902	$258K	0.0%	—	—	CMN	832156103
VALU	VALUE LINE INC	6,368	$258K	0.0%	—	—	CMN	920437100
NUSC	NUSHARES ETF TR	4,945	$258K	0.0%	—	—	CMN	67092P607
YALL	YORKVILLE AMER INVTS TR	6,070	$257K	0.0%	—	—	CMN	89844T885
MOTI	VANECK ETF TRUST	7,672	$255K	0.0%	—	—	CMN	92189F593
GCOW	PACER FDS TR	5,883	$255K	0.0%	—	—	CMN	69374H709
EEX	EMERALD HOLDING INC	50,365	$254K	0.0%	—	—	CMN	29103W104
FLLA	FRANKLIN TEMPLETON ETF TR	9,559	$253K	0.0%	—	—	CMN	35473P561
NPWR	NET POWER INC	151,365	$253K	0.0%	—	—	CMN	64107A105
—	GOLAR LNG LTD	221,000	$252K	0.0%	—	—	CNV	38046YAD3
—	UNITY SOFTWARE INC	256,000	$251K	0.0%	—	—	CNV	91332UAB7
FBL	GRANITESHARES ETF TR	12,007	$251K	0.0%	—	—	CMN	38747R843
NMG	NOUVEAU MONDE GRAPHITE INC	167,139	$251K	0.0%	—	—	CMN	66979W842
AUSM	ALLSPRING EXCHANGE TRADED FU	10,000	$251K	0.0%	—	—	CMN	01989A803
AIRG	AIRGAIN INC	39,704	$250K	0.0%	—	—	CMN	00938A104
EURK	EUREKA ACQUISITION CORP	20,858	$250K	0.0%	—	—	CMN	G32168109
XXI	TWENTY ONE CAP INC	50,490	$250K	0.0%	—	—	CMN	90138L109
FWDI	FORWARD INDUSTRIES INC	59,214	$250K	0.0%	—	—	CMN	349932103
—	MARA HOLDINGS INC	224,000	$249K	0.0%	—	—	CNV	565788AD8
CRMT	AMERICAS CAR-MART INC	88,836	$248K	0.0%	—	—	CMN	03062T105
TCI	TRANSCONTINENTAL RLTY INVS	5,381	$247K	0.0%	—	—	CMN	893617209
INVE	IDENTIV INC	97,826	$247K	0.0%	—	—	CMN	45170X205
KGEI	KOLIBRI GLOBAL ENERGY INC	49,502	$247K	0.0%	—	—	CMN	50043K406
GSIB	THEMES ETF TR	4,129	$246K	0.0%	—	—	CMN	882927601
—	CLEARBRIDGE ENERGY MIDSTREAM	4,909	$246K	0.0%	—	—	CMN	18469P209
CRBN	ISHARES TR	971	$246K	0.0%	—	—	CMN	46434V464
QBER	ELEVATION SERIES TRUST	10,277	$245K	0.0%	—	—	CMN	210322509
VUZI	VUZIX CORP	84,277	$244K	0.0%	—	—	CMN	92921W300
MDLV	EA SERIES TRUST	7,953	$244K	0.0%	—	—	CMN	02072L482
SIXO	AIM ETF PRODUCTS TRUST	6,805	$244K	0.0%	—	—	CMN	00888H877
FSMB	FIRST TR EXCH TRADED FD III	12,201	$244K	0.0%	—	—	CMN	33739P830
JUNW	AIM ETF PRODUCTS TRUST	7,088	$244K	0.0%	—	—	CMN	00888H737
PAYP	PAYPAY CORP	16,967	$243K	0.0%	—	—	CMN	70450C101
MYPS	PLAYSTUDIOS INC	487,156	$243K	0.0%	—	—	CMN	72815G108
EAF	GRAFTECH INTL LTD SR NT	41,077	$243K	0.0%	—	—	CMN	384313607
AOUT	AMERICAN OUTDOOR BRANDS INC	20,657	$243K	0.0%	—	—	CMN	02875D109
XGN	EXAGEN INC	52,082	$242K	0.0%	—	—	CMN	30068X103
WATT	ENERGOUS CORP	10,061	$242K	0.0%	—	—	CMN	29272C301
FMNY	FIRST TR EXCH TRADED FD III	8,989	$242K	0.0%	—	—	CMN	33739P822
USCA	DBX ETF TR	5,514	$242K	0.0%	—	—	CMN	23306X605
CODA	CODA OCTOPUS GROUP INC	24,676	$241K	0.0%	—	—	CMN	19188U206
NE/WS/A	NOBLE CORP PLC	16,429	$239K	0.0%	—	—	WTS	G65431150
METU	DIREXION SHARES ETF TRUST	11,762	$238K	0.0%	—	—	CMN	25461A809
PLRX	PLIANT THERAPEUTICS INC	208,585	$238K	0.0%	—	—	CMN	729139105
MQQQ	INVESTMENT MANAGERS SER TR I	964	$237K	0.0%	—	—	CMN	46092D749
XFIV	BONDBLOXX ETF TRUST	4,862	$237K	0.0%	—	—	CMN	09789C838
TEAD	TEADS HLDG CO	308,141	$236K	0.0%	—	—	CMN	69002R103
UXOC	FIRST TR EXCHNG TRADED FD VI	6,006	$235K	0.0%	—	—	CMN	33740F144
NURE	NUSHARES ETF TR	7,253	$235K	0.0%	—	—	CMN	67092P706
VRT	VERTIV HOLDINGS CO	700	$234K	0.0%	—	—	Call	92537N108
LGO	LARGO INC	369,120	$234K	0.0%	—	—	CMN	517097101
AFRI	FORAFRIC GLOBAL PLC	23,201	$234K	0.0%	—	—	CMN	X3R81D102
CHGG	CHEGG INC	231,389	$234K	0.0%	—	—	CMN	163092109
CGHM	CAPITAL GRP FIXED INCM ETF T	9,026	$233K	0.0%	—	—	CMN	14020Y805
CPAI	NORTHERN LTS FD TR III	4,486	$233K	0.0%	—	—	CMN	66538R540
BSCW	INVESCO EXCH TRD SLF IDX FD	11,317	$232K	0.0%	—	—	CMN	46139W858
ARKX	ARK ETF TR	6,800	$232K	0.0%	—	—	Call	00214Q807
ZVIA	ZEVIA PBC	142,188	$232K	0.0%	—	—	CMN	98955K104
SPWO	SP FUNDS TRUST	6,698	$232K	0.0%	—	—	CMN	84612A200
AESR	HORIZON FDS	11,141	$231K	0.0%	—	—	CMN	44053A424
SECT	NORTHERN LTS FD TR IV	3,200	$231K	0.0%	—	—	CMN	66538H591
BSET	BASSETT FURNITURE INDS INC	13,011	$231K	0.0%	—	—	CMN	070203104
BPOP	POPULAR INC	1,400	$230K	0.0%	—	—	Call	733174700
SMHI	SEACOR MARINE HLDGS INC	29,943	$229K	0.0%	—	—	CMN	78413P101
GPMT	GRANITE PT MTG TR INC	152,566	$229K	0.0%	—	—	CMN	38741L107
AOR	ISHARES TR	3,286	$228K	0.0%	—	—	CMN	464289867
IBDR	ISHARES TR	9,423	$228K	0.0%	—	—	CMN	46435GAA0
FINT	ADVISORS INNER CIRCLE FD II	6,349	$228K	0.0%	—	—	CMN	00764Q587
—	LIFE360 INC	221,000	$228K	0.0%	—	—	CNV	532206AC3
COIA	PROSHARES TR	35,000	$228K	0.0%	—	—	CMN	74350P428
PJIO	PGIM ETF TR	3,258	$227K	0.0%	—	—	CMN	69344A818
PMTS	CPI CARD GROUP INC	10,908	$227K	0.0%	—	—	CMN	12634H200
PBLS	PARABILIS MEDICINES INC	8,253	$226K	0.0%	—	—	CMN	698955101
COLO	GLOBAL X FDS	5,400	$225K	0.0%	—	—	CMN	37954Y327
KG	KESTREL GROUP LTD	24,973	$225K	0.0%	—	—	CMN	G5260K102
RRGB	RED ROBIN GOURMET BURGERS IN	27,876	$223K	0.0%	—	—	CMN	75689M101
LUCK	LUCKY STRIKE ENTERTAINMENT C	29,675	$222K	0.0%	—	—	CMN	10258P102
PYPG	THEMES ETF TR	43,275	$222K	0.0%	—	—	CMN	882927452
GAIA	GAIA INC NEW	105,301	$221K	0.0%	—	—	CMN	36269P104
RGCO	RGC RES INC	9,206	$220K	0.0%	—	—	CMN	74955L103
MIDU	DIREXION SHARES ETF TRUST	2,939	$220K	0.0%	—	—	CMN	25459W730
PLTZ	TIDAL TRUST II	6,062	$219K	0.0%	—	—	CMN	88636W254
STXG	EA SERIES TRUST	3,958	$219K	0.0%	—	—	CMN	02072L615
CCLD	CARECLOUD INC	103,049	$218K	0.0%	—	—	CMN	14167R100
CMTV	COMMUNITY BANCORP INC VT	5,579	$218K	0.0%	—	—	CMN	20343A101
SPWR	SUNPOWER INC	317,188	$218K	0.0%	—	—	CMN	20460L104
TNYA	TENAYA THERAPEUTICS INC	294,739	$218K	0.0%	—	—	CMN	87990A106
FLIA	FRANKLIN TEMPLETON ETF TR	10,631	$218K	0.0%	—	—	CMN	35473P611
UYG	PROSHARES TR	2,538	$217K	0.0%	—	—	CMN	74347X633
ARQQ	ARQIT QUANTUM INC	7,293	$217K	0.0%	—	—	CMN	G0567U127
GNMA	ISHARES TR	4,878	$216K	0.0%	—	—	CMN	46429B333
PSKY	PARAMOUNT SKYDANCE CORP	21,800	$215K	0.0%	—	—	Put	69932A204
AMZD	DIREXION SHARES ETF TRUST	22,713	$215K	0.0%	—	—	CMN	25461A502
CTEC	GLOBAL X FDS	3,305	$214K	0.0%	—	—	CMN	37960A222
OPXS	OPTEX SYS HLDGS INC	15,228	$214K	0.0%	—	—	CMN	68384X209
CPSS	CONSUMER PORTFOLIO SVCS INC	22,179	$213K	0.0%	—	—	CMN	210502100
EVCM	EVERCOMMERCE INC	21,099	$212K	0.0%	—	—	CMN	29977X105
APRH	INNOVATOR ETFS TRUST	8,505	$212K	0.0%	—	—	CMN	45783Y624
RODM	LATTICE STRATEGIES TR	5,235	$212K	0.0%	—	—	CMN	518416102
PPHC	PUBLIC POL HLDG CO INC	28,508	$211K	0.0%	—	—	CMN	744430208
QMCO	QUANTUM CORP	19,153	$211K	0.0%	—	—	CMN	747906600
—	BILL HOLDINGS INC	244,000	$210K	0.0%	—	—	CNV	090043AF7
ACR	ACRES COMMERCIAL REALTY CORP	11,793	$210K	0.0%	—	—	CMN	00489Q102
BTQ	BTQ TECHNOLOGIES CORP	38,772	$209K	0.0%	—	—	CMN	055869101
KLTR	KALTURA INC	160,400	$209K	0.0%	—	—	CMN	483467106
APC	ARKO PETE CORP	11,052	$208K	0.0%	—	—	CMN	04124A100
GII	SPDR INDEX SHS FDS	2,745	$208K	0.0%	—	—	CMN	78463X855
JMUB	J P MORGAN EXCHANGE TRADED F	4,094	$207K	0.0%	—	—	CMN	46641Q647
LRND	NEW YORK LIFE INVESTMENTS ET	4,700	$207K	0.0%	—	—	CMN	45409B263
ARAY	ACCURAY INC DEL	802,957	$207K	0.0%	—	—	CMN	004397105
DFSD	DIMENSIONAL ETF TRUST	4,334	$207K	0.0%	—	—	CMN	25434V864
MARW	AIM ETF PRODUCTS TRUST	5,719	$207K	0.0%	—	—	CMN	00888H778
QVMT	INVESCO EXCH TRADED FD TR II	2,952	$206K	0.0%	—	—	CMN	46138E396
TAGG	T ROWE PRICE EXCHANGE-TRADED	4,834	$205K	0.0%	—	—	CMN	87283Q602
CC	CHEMOURS CO	10,000	$205K	0.0%	—	—	Call	163851108
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$205K	0.0%	—	—	WTS	M0740A116
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4,150	$204K	0.0%	—	—	CMN	82889N301
RSPU	INVESCO EXCHANGE TRADED FD T	2,512	$204K	0.0%	—	—	CMN	46137V274
VGMS	VANGUARD MALVERN FDS	3,959	$203K	0.0%	—	—	CMN	922020722
JBND	J P MORGAN EXCHANGE TRADED F	3,781	$202K	0.0%	—	—	CMN	46654Q716
AMPY	AMPLIFY ENERGY CORP NEW	50,774	$202K	0.0%	—	—	CMN	03212B103
SPCB	SUPERCOM LTD NEW	17,638	$202K	0.0%	—	—	CMN	M87095309
FYLD	CAMBRIA ETF TR	5,527	$202K	0.0%	—	—	CMN	132061300
BUFP	PGIM ROCK ETF TR	6,275	$201K	0.0%	—	—	CMN	69420N718
BKCG	BNY MELLON ETF TRUST II	5,380	$201K	0.0%	—	—	CMN	05613H209
MAAS	MAASE INC.	15,409	$200K	0.0%	—	—	CMN	G4453R115
APYX	APYX MEDICAL CORPORATION	44,388	$199K	0.0%	—	—	CMN	03837C106
ORCU	DIREXION SHARES ETF TRUST	24,000	$199K	0.0%	—	—	CMN	25461H796
OPRA	OPERA LTD	10,029	$199K	0.0%	—	—	CMN	68373M107
NFXL	DIREXION SHARES ETF TRUST	12,689	$198K	0.0%	—	—	CMN	25461A882
CLPR	CLIPPER RLTY INC	71,709	$195K	0.0%	—	—	CMN	18885T306
SOFX	TIDAL TRUST II	18,690	$192K	0.0%	—	—	CMN	88636R545
CRMLW	CRITICAL METALS CORP	53,823	$192K	0.0%	—	—	WTS	G2662B111
FISN	DEEP FISSION INC	17,373	$192K	0.0%	—	—	CMN	243927100
SELF	GLOBAL SELF STORAGE INC	36,271	$190K	0.0%	—	—	CMN	37955N106
GENB	GENERATE BIOMEDICINES INC	11,183	$189K	0.0%	—	—	CMN	370920100
INSG	INSEEGO CORP	18,235	$188K	0.0%	—	—	CMN	45782B302
BYND	BEYOND MEAT INC	250,000	$188K	0.0%	—	—	Put	08862E109
—	GLOBAL PMTS INC	208,000	$187K	0.0%	—	—	CNV	37940XAU6
FLL	FULL HSE RESORTS INC	66,889	$187K	0.0%	—	—	CMN	359678109
WDH	WATERDROP INC	164,440	$186K	0.0%	—	—	CMN	94132V105
GOSS	GOSSAMER BIO INC	1,128,451	$186K	0.0%	—	—	CMN	38341P102
ERY	DIREXION SHARES ETF TRUST	14,119	$184K	0.0%	—	—	CMN	25460G179
PMVP	PMV PHARMACEUTICALS INC	136,994	$184K	0.0%	—	—	CMN	69353Y103
VFS	VINFAST AUTO LTD	58,807	$183K	0.0%	—	—	CMN	Y9390M103
AUTL	AUTOLUS THERAPEUTICS LTD	113,556	$182K	0.0%	—	—	CMN	05280R100
SHPU	DIREXION SHARES ETF TRUST	16,290	$182K	0.0%	—	—	CMN	25461A221
ALTI	ALTI GLOBAL INC	49,624	$179K	0.0%	—	—	CMN	02157E106
RFAI	RF ACQUISITION CORP II	16,214	$179K	0.0%	—	—	CMN	G75389109
TUSK	MAMMOTH ENERGY SVCS INC	54,928	$179K	0.0%	—	—	CMN	56155L108
ETHA	ISHARES ETHEREUM TR	15,000	$178K	0.0%	—	—	Call	46438R105
GT	GOODYEAR TIRE & RUBR CO	27,000	$178K	0.0%	—	—	Put	382550101
LAB	STANDARD BIOTOOLS INC	216,422	$178K	0.0%	—	—	CMN	34385P108
PALD	DIREXION SHARES ETF TRUST	15,000	$177K	0.0%	—	—	CMN	25461A361
WALD	WALDENCAST PLC	99,990	$176K	0.0%	—	—	CMN	G9503X103
LUNG	PULMONX CORP	135,343	$176K	0.0%	—	—	CMN	745848101
GEOS	GEOSPACE TECHNOLOGIES CORP	25,800	$175K	0.0%	—	—	CMN	37364X109
STRW	STRAWBERRY FIELDS REIT INC	12,611	$173K	0.0%	—	—	CMN	863182101
CORD	ETF OPPORTUNITIES TRUST	31,473	$173K	0.0%	—	—	CMN	26923Q465
KPLT	KATAPULT HOLDINGS INC	26,080	$172K	0.0%	—	—	CMN	485859201
NIU	NIU TECHNOLOGIES	85,636	$172K	0.0%	—	—	CMN	65481N100
SOPH	SOPHIA GENETICS SA	29,598	$171K	0.0%	—	—	CMN	H82027105
FTLF	FITLIFE BRANDS INC	15,268	$168K	0.0%	—	—	CMN	33817P405
ADBU	DIREXION SHARES ETF TRUST	10,000	$168K	0.0%	—	—	CMN	25461H622
SBMT	SILVER BOW MNG CORP	24,809	$168K	0.0%	—	—	CMN	827427105
EVTL	VERTICAL AEROSPACE LTD	96,381	$168K	0.0%	—	—	CMN	G9471C206
LSF	LAIRD SUPERFOOD INC	35,633	$167K	0.0%	—	—	CMN	50736T102
TASK	TASKUS INC	35,753	$167K	0.0%	—	—	CMN	87652V109
CSPI	CSP INC	21,015	$167K	0.0%	—	—	CMN	126389105
BRAG	BRAGG GAMING GROUP INC	96,408	$166K	0.0%	—	—	CMN	104833306
ORIO	ORION DIGITAL CORP	194,599	$165K	0.0%	—	—	CMN	68627G104
GNSS	GENASYS INC	97,108	$165K	0.0%	—	—	CMN	36872P103
SRFM	SURF AIR MOBILITY INC	141,417	$164K	0.0%	—	—	CMN	868927203
—	LANTHEUS HLDGS INC	113,000	$164K	0.0%	—	—	CNV	516544AB9
PAMT	PAMT CORP	11,662	$163K	0.0%	—	—	CMN	693149106
CRNT	CERAGON NETWORKS LTD	62,661	$162K	0.0%	—	—	CMN	M22013102
ONCY	ONCOLYTICS BIOTECH INC	169,898	$161K	0.0%	—	—	CMN	68237V103
ISPR	ISPIRE TECHNOLOGY INC	143,550	$161K	0.0%	—	—	CMN	46501C100
—	FIVE9 INC	180,000	$159K	0.0%	—	—	CNV	338307AF8
JRSH	JERASH HLDGS US INC	33,100	$159K	0.0%	—	—	CMN	47632P101
BARK	BARK INC	15,858	$158K	0.0%	—	—	CMN	68622E203
NNDM	NANO DIMENSION LTD	108,995	$158K	0.0%	—	—	CMN	63008G203
DVLT	DATAVAULT AI INC	448,832	$157K	0.0%	—	—	CMN	86633R609
CRDF	CARDIFF ONCOLOGY INC	120,827	$157K	0.0%	—	—	CMN	14147L108
TRX	TRX GOLD CORPORATION	189,687	$156K	0.0%	—	—	CMN	87283P109
LFT	LUMENT FINANCE TRUST INC	169,207	$156K	0.0%	—	—	CMN	55025L108
SES	SES AI CORPORATION	161,120	$155K	0.0%	—	—	CMN	78397Q109
OWLT	OWLET INC	26,820	$154K	0.0%	—	—	CMN	69120X206
AGMB	AGOMAB THERAPEUTICS NV	11,800	$153K	0.0%	—	—	CMN	00860C102
COYA	COYA THERAPEUTICS INC	26,180	$153K	0.0%	—	—	CMN	22407B108
SKLZ	FIRY INC	15,038	$153K	0.0%	—	—	CMN	83067L208
ARTV	ARTIVA BIOTHERAPEUTICS INC	15,780	$153K	0.0%	—	—	CMN	04317A107
—	VIRTUS DIVIDEND INTEREST & P	10,072	$153K	0.0%	—	—	CMN	92840R101
TLSA	TIZIANA LIFE SCIENCES LTD	119,238	$153K	0.0%	—	—	CMN	G88912103
GENVR	GEN DIGITAL INC	119,503	$151K	0.0%	—	—	RTS	668771116
SPWH	SPORTSMANS WHSE HLDGS INC	113,171	$151K	0.0%	—	—	CMN	84920Y106
SANG	SANGOMA TECHNOLOGIES CORP	39,759	$150K	0.0%	—	—	CMN	80100R408
VENU	VENU HLDG CORP	66,005	$150K	0.0%	—	—	CMN	92333E104
HQI	HIREQUEST INC	11,862	$149K	0.0%	—	—	CMN	433535101
VFF	VILLAGE FARMS INTL INC	73,979	$148K	0.0%	—	—	CMN	92707Y108
GFR	GREENFIRE RES LTD NEW	26,008	$147K	0.0%	—	—	CMN	39525U107
SLNH	SOLUNA HOLDINGS INC	108,692	$147K	0.0%	—	—	CMN	583543301
—	SNAP INC	179,000	$146K	0.0%	—	—	CNV	83304AAK2
—	MARA HOLDINGS INC	150,000	$145K	0.0%	—	—	CNV	565788AH9
IZEA	IZEA WORLDWIDE INC	39,181	$145K	0.0%	—	—	CMN	46604H204
KLXE	KLX ENERGY SERVICES HOLDINGS	56,148	$145K	0.0%	—	—	CMN	48253L205
EP	EMPIRE PETE CORP	53,419	$143K	0.0%	—	—	CMN	292034303
KC	KINGSOFT CLOUD HLDGS LTD	15,808	$143K	0.0%	—	—	CMN	49639K101
CV	CAPSOVISION INC	18,627	$141K	0.0%	—	—	CMN	140935107
GUTS	FRACTYL HEALTH INC	175,864	$140K	0.0%	—	—	CMN	35168W103
TOYO	TOYO CO LTD	20,075	$140K	0.0%	—	—	CMN	G8976D107
—	BLACKROCK MUNIYIELD QUALITY	12,529	$139K	0.0%	—	—	CMN	09254E103
FLX	BINGEX LTD	65,298	$139K	0.0%	—	—	CMN	090337106
BOSC	BOS BETTER ONLINE SOLUTIONS	30,919	$139K	0.0%	—	—	CMN	M20115180
SAFX	XCF GLOBAL INC	313,961	$139K	0.0%	—	—	CMN	98400U103
PYXS	PYXIS ONCOLOGY INC	45,900	$138K	0.0%	—	—	CMN	747324101
GNLX	GENELUX CORPORATION	45,809	$138K	0.0%	—	—	CMN	36870H103
BMEA	BIOMEA FUSION INC	93,757	$138K	0.0%	—	—	CMN	09077A106
FURY	FURY GOLD MINES LIMITED	252,008	$136K	0.0%	—	—	CMN	36117T100
ADBG	THEMES ETF TR	45,406	$136K	0.0%	—	—	CMN	882927387
KDK	KODIAK AI INC.	25,858	$131K	0.0%	—	—	CMN	500081104
HELP	CYBIN INC	19,805	$131K	0.0%	—	—	CMN	23256X407
SUPX	SUPERX AI TECHNOLOGY LTD	16,319	$131K	0.0%	—	—	CMN	G5294K110
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$131K	0.0%	—	—	WTS	306121112
VERI	VERITONE INC	94,377	$129K	0.0%	—	—	CMN	92347M100
CGEN	COMPUGEN LTD	59,755	$128K	0.0%	—	—	CMN	M25722105
UFI	UNIFI INC	26,914	$128K	0.0%	—	—	CMN	904677200
NOAH	NOAH HLDGS LTD	12,616	$126K	0.0%	—	—	CMN	65487X102
BKHA	BLACK HAWK ACQUISITION CORP	10,635	$125K	0.0%	—	—	CMN	G1148A101
BAK	BRASKEM SA	50,889	$124K	0.0%	—	—	CMN	105532105
OTLY	OATLY GROUP AB	13,203	$123K	0.0%	—	—	CMN	67421J207
SHMDW	SCHMID GROUP N.V.	67,934	$122K	0.0%	—	—	WTS	N68722110
—	FRANKLIN UNVL TR	15,126	$122K	0.0%	—	—	CMN	355145103
PROF	PROFOUND MED CORP	18,171	$121K	0.0%	—	—	CMN	74319B502
HUHU	HUHUTECH INTL GROUP INC	13,493	$120K	0.0%	—	—	CMN	G46440114
MCRB	SERES THERAPEUTICS INC	15,229	$120K	0.0%	—	—	CMN	81750R201
ZDGE	ZEDGE INC	38,705	$120K	0.0%	—	—	CMN	98923T104
—	ARRAY TECHNOLOGIES INC	94,000	$117K	0.0%	—	—	CNV	04271TAD2
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$116K	0.0%	—	—	WTS	87169M113
POET	POET TECHNOLOGIES INC	11,200	$115K	0.0%	—	—	Call	73044W302
—	ABERDEEN MULTI-MARKET INCOME	26,119	$115K	0.0%	—	—	CMN	552737108
PRPL	PURPLE INNOVATION INC	315,877	$113K	0.0%	—	—	CMN	74640Y106
SID	COMPANHIA SIDERURGICA NACION	123,241	$113K	0.0%	—	—	CMN	20440W105
FNWB	FIRST NORTHWEST BANCORP	10,356	$112K	0.0%	—	—	CMN	335834107
REFI	CHICAGO ATLANTIC REAL ESTATE	10,401	$111K	0.0%	—	—	CMN	167239102
MVIS	MICROVISION INC DEL	339,934	$111K	0.0%	—	—	CMN	594960304
REPL	REPLIMUNE GROUP INC	10,000	$111K	0.0%	—	—	Call	76029N106
BKKT	BAKKT INC	14,000	$109K	0.0%	—	—	Call	05759B305
OKLL	TIDAL TRUST II	22,134	$109K	0.0%	—	—	CMN	88636V678
—	HIGHLAND OPPS & INCOME FD	15,148	$108K	0.0%	—	—	CMN	43010E404
HUYA	HUYA INC	46,339	$107K	0.0%	—	—	CMN	44852D108
BLNK	BLINK CHARGING CO	162,246	$104K	0.0%	—	—	CMN	09354A100
INO	INOVIO PHARMACEUTICALS INC	93,720	$103K	0.0%	—	—	CMN	45773H409
FTMU	PUTNAM ETF TRUST	13,000	$103K	0.0%	—	—	CMN	746729797
RSSS	RESEARCH SOLUTIONS INC	44,008	$102K	0.0%	—	—	CMN	761025105
AREN	THE ARENA GROUP HOLDINGS INC	122,985	$102K	0.0%	—	—	CMN	040044109
NEOV	NEOVOLTA INC	32,381	$102K	0.0%	—	—	CMN	640655106
IKT	INHIBIKASE THERAPEUTICS INC	50,170	$102K	0.0%	—	—	CMN	45719W205
USDEW	STABLECOINX INC	247,546	$101K	0.0%	—	—	WTS	85238K118
CAN	CANAAN INC	350,391	$101K	0.0%	—	—	CMN	134748102
TZA	DIREXION SHARES ETF TRUST	26,474	$100K	0.0%	—	—	CMN	25460E232
IONZ	TIDAL TRUST II	38,459	$98,840	0.0%	—	—	CMN	88636W247
MYO	MYOMO INC	94,848	$98,642	0.0%	—	—	CMN	62857J201
IMPP	IMPERIAL PETE INC	21,191	$97,691	0.0%	—	—	CMN	Y3894J187
TSQ	TOWNSQUARE MEDIA INC	13,505	$95,480	0.0%	—	—	CMN	892231101
DSX	DIANA SHIPPING INC	44,958	$94,412	0.0%	—	—	CMN	Y2066G104
—	STRATEGY INC	92,000	$93,849	0.0%	—	—	CNV	594972AQ4
SIEB	SIEBERT FINL CORP	56,158	$92,661	0.0%	—	—	CMN	826176109
VTSI	VIRTRA INC	29,277	$91,930	0.0%	—	—	CMN	92827K301
CREX	CREATIVE REALITIES INC	22,223	$91,781	0.0%	—	—	CMN	22530J309
IMA	IMAGENEBIO INC	15,485	$91,362	0.0%	—	—	CMN	45175G207
DCGO	DOCGO INC	175,760	$90,710	0.0%	—	—	CMN	256086109
ZENA	ZENATECH INC	59,705	$89,558	0.0%	—	—	CMN	98936T208
STEM	STEM INC	11,346	$88,612	0.0%	—	—	CMN	85859N300
NXXT	NEXTNRG INC	252,146	$88,301	0.0%	—	—	CMN	652941105
NKLR	TERRA INNOVATUM GLOBAL NV	17,855	$87,847	0.0%	—	—	CMN	N85083108
GETY	GETTY IMAGES HOLDINGS INC	98,946	$85,094	0.0%	—	—	CMN	374275105
CATO	CATO CORP NEW	25,963	$84,120	0.0%	—	—	CMN	149205106
SKIN	SKINHEALTH SYSTEMS INC	121,025	$83,810	0.0%	—	—	CMN	88331L108
LNZA	LANZATECH GLOBAL INC	12,250	$83,545	0.0%	—	—	CMN	51655R200
INV	INNVENTURE INC	16,448	$83,391	0.0%	—	—	CMN	45784M108
DEFT	DEFI TECHNOLOGIES INC	162,103	$83,353	0.0%	—	—	CMN	244916102
RNTX	REIN THERAPEUTICS INC	79,785	$82,976	0.0%	—	—	CMN	00887A204
UAVS	AGEAGLE AERIAL SYS INC NEW	92,853	$82,760	0.0%	—	—	CMN	00848K309
TVGN	TEVOGEN BIO HLDGS INC	14,163	$80,163	0.0%	—	—	CMN	88165K200
AMST	AMESITE INC	59,423	$79,033	0.0%	—	—	CMN	031094204
CNTY	CENTURY CASINOS INC	60,754	$77,765	0.0%	—	—	CMN	156492100
EH	EHANG HLDGS LTD	11,859	$77,676	0.0%	—	—	CMN	26853E102
TTEC	TTEC HLDGS INC	39,765	$77,143	0.0%	—	—	CMN	89854H102
CONX	DIREXION SHARES ETF TRUST	14,948	$77,132	0.0%	—	—	CMN	25461H838
JFIN	JIAYIN GROUP INC	26,824	$76,717	0.0%	—	—	CMN	47737C104
—	AKAMAI TECHNOLOGIES INC	64,000	$76,694	0.0%	—	—	CNV	00971TAL5
ABTC	AMERICAN BITCOIN CORP.	111,142	$75,699	0.0%	—	—	CMN	02462A104
LUCD	LUCID DIAGNOSTICS INC	70,611	$75,554	0.0%	—	—	CMN	54948X109
ZKH	ZKH GROUP LTD	33,135	$74,885	0.0%	—	—	CMN	98877R104
XRXDW	XEROX HOLDINGS CORP	269,856	$74,197	0.0%	—	—	WTS	98421M114
NTWK	NETSOL TECHNOLOGIES INC	15,944	$73,661	0.0%	—	—	CMN	64115A402
SLMT	BRERA HOLDINGS PLC	14,357	$72,646	0.0%	—	—	CMN	G13311132
SLND	SOUTHLAND HLDGS INC	108,305	$71,882	0.0%	—	—	CMN	84445C100
MCHX	MARCHEX INC	44,593	$71,795	0.0%	—	—	CMN	56624R108
FTCI	FTC SOLAR INC	14,131	$71,785	0.0%	—	—	CMN	30320C301
WPRT	WESTPORT FUEL SYSTEMS INC	31,647	$71,522	0.0%	—	—	CMN	960908507
DLHC	DLH HLDGS CORP	13,618	$71,495	0.0%	—	—	CMN	23335Q100
TACT	TRANSACT TECHNOLOGIES INC	12,142	$70,909	0.0%	—	—	CMN	892918103
AARD	AARDVARK THERAPEUTICS INC	12,241	$70,508	0.0%	—	—	CMN	002942100
PLUG	PLUG PWR INC	25,700	$69,647	0.0%	—	—	Call	72919P202
LODE	COMSTOCK INC	16,656	$69,289	0.0%	—	—	CMN	205750409
TCRX	TSCAN THERAPEUTICS INC	70,514	$69,111	0.0%	—	—	CMN	89854M101
MDAIW	SPECTRAL AI INC	123,629	$68,614	0.0%	—	—	WTS	84757T113
YTRA	YATRA ONLINE INC	72,796	$68,603	0.0%	—	—	CMN	G98338109
SLSN	SOLESENCE INC	92,804	$68,211	0.0%	—	—	CMN	630079101
CAAS	CHINA AUTOMOTIVE SYS INC	15,189	$67,895	0.0%	—	—	CMN	G2125H101
ANGX	ANGEL STUDIOS INC.	18,489	$67,855	0.0%	—	—	CMN	034948109
BEEP	MOBILE INFRASTRUCTURE CORP	47,736	$65,876	0.0%	—	—	CMN	60739N101
QNC	QUANTUM EMOTION CORP	21,016	$65,570	0.0%	—	—	CMN	74767K103
HBIO	HARVARD BIOSCIENCE INC	10,657	$65,541	0.0%	—	—	CMN	416906204
KLRS	KALARIS THERAPEUTICS INC	16,054	$65,340	0.0%	—	—	CMN	482929106
LZM/WS	LIFEZONE METALS LIMITED	156,400	$64,124	0.0%	—	—	WTS	G5568L117
—	VOYA GLBL EQTY DIV & PREM OP	10,082	$61,903	0.0%	—	—	CMN	92912T100
SOC	SABLE OFFSHORE CORP	20,000	$61,600	0.0%	—	—	Put	78574H104
SERA	SERA PROGNOSTICS INC	32,541	$59,225	0.0%	—	—	CMN	81749D107
STEX	STREAMEX CORP	67,480	$57,378	0.0%	—	—	CMN	09073N300
PLCE	CHILDRENS PL INC NEW	18,465	$56,318	0.0%	—	—	CMN	168905107
UXIN	UXIN LTD	35,990	$55,785	0.0%	—	—	CMN	91818X306
LOOP	LOOP INDS INC	57,432	$55,135	0.0%	—	—	CMN	543518104
SKIL	SKILLSOFT CORP	10,627	$55,048	0.0%	—	—	CMN	83066P309
CULP	CULP INC	17,609	$54,588	0.0%	—	—	CMN	230215105
ACTU	ACTUATE THERAPEUTICS INC	35,498	$54,312	0.0%	—	—	CMN	005083100
JVA	COFFEE HLDG CO INC	16,093	$53,751	0.0%	—	—	CMN	192176105
UPXI	UPEXI INC	68,378	$53,622	0.0%	—	—	CMN	39959A205
MATH	METALPHA TECHN HOLDING LTD	52,647	$50,804	0.0%	—	—	CMN	G28365107
USIO	USIO INC	20,357	$50,485	0.0%	—	—	CMN	917313108
CD	CHAINCE DIGITAL HOLDINGS INC	11,538	$50,421	0.0%	—	—	CMN	G59467202
—	THE REALREAL INC	54,000	$50,193	0.0%	—	—	CNV	88339PAD3
—	NIO INC	50,000	$50,045	0.0%	—	—	CNV	62914VAK2
—	WAYFAIR INC	50,000	$49,245	0.0%	—	—	CNV	94419LAF8
ENLV	ENLIVEX LTD	89,417	$49,170	0.0%	—	—	CMN	M4130Y106
—	ENCORE CAP GROUP INC	32,000	$48,859	0.0%	—	—	CNV	292554AP7
CCG	CHECHE GROUP INC	90,199	$48,617	0.0%	—	—	CMN	G20707108
RDZNW	ROADZEN INC	239,874	$47,375	0.0%	—	—	WTS	G7606H116
AXG	SOLOWIN HOLDINGS	14,242	$46,571	0.0%	—	—	CMN	G82759104
AMDD	DIREXION SHARES ETF TRUST	17,487	$46,341	0.0%	—	—	CMN	25461A395
IRIX	IRIDEX CORP	40,454	$46,320	0.0%	—	—	CMN	462684101
HYPR	HYPERFINE INC	34,228	$46,208	0.0%	—	—	CMN	44916K106
CDLX	CARDLYTICS INC	10,264	$46,085	0.0%	—	—	CMN	14161W303
CONL	GRANITESHARES ETF TR	10,770	$45,988	0.0%	—	—	CMN	38747R801
NEPH	NEPHROS INC	12,836	$45,825	0.0%	—	—	CMN	640671400
BIOX	BIOCERES CROP SOLUTIONS CORP	129,445	$45,319	0.0%	—	—	CMN	G1117K114
CTRM	CASTOR MARITIME INC	21,202	$44,524	0.0%	—	—	CMN	Y1146L208
BLNE	BEELINE HOLDINGS INC	35,338	$43,112	0.0%	—	—	CMN	277802500
SPRU	SPRUCE POWER HOLDING CORP	16,426	$42,379	0.0%	—	—	CMN	9837FR209
HGBL	HERITAGE GLOBAL INC	34,800	$42,108	0.0%	—	—	CMN	42727E103
LPSN	LIVEPERSON INC	21,956	$41,716	0.0%	—	—	CMN	538146309
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,275	$41,710	0.0%	—	—	WTS	01861F110
XBP	XBP GLOBAL HOLDINGS INC	17,870	$41,458	0.0%	—	—	CMN	98400V200
MPU	MEGA MATRIX INC	138,345	$40,812	0.0%	—	—	CMN	G6005C108
ENGS	ENERGYS GROUP LTD	16,771	$40,754	0.0%	—	—	CMN	G3040B104
NGEN	NERVGEN PHARMA CORP	19,623	$40,423	0.0%	—	—	CMN	64082X203
GME/WS	GAMESTOP CORP NEW	13,898	$38,775	0.0%	—	—	WTS	36467W117
NEON	NEONODE INC	40,801	$38,394	0.0%	—	—	CMN	64051M709
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,919	$38,349	0.0%	—	—	WTS	104932116
BRLT	BRILLIANT EARTH GROUP INC	33,767	$38,157	0.0%	—	—	CMN	109504100
GROV	GROVE COLLABORATIVE HOLD INC	30,302	$37,878	0.0%	—	—	CMN	39957D201
GENK	GEN RESTAURENT GROUP	19,141	$37,708	0.0%	—	—	CMN	36870C104
—	PAR TECHNOLOGY CORP	39,000	$36,890	0.0%	—	—	CNV	698884AE3
FMST	FOREMOST CLEAN ENERGY LTD	24,377	$35,590	0.0%	—	—	CMN	34547F105
PLBY	PLAYBOY INC	28,957	$35,327	0.0%	—	—	CMN	72814P109
ACIU	AC IMMUNE SA	14,497	$34,503	0.0%	—	—	CMN	H00263105
CMCM	CHEETAH MOBILE INC	11,135	$33,628	0.0%	—	—	CMN	163075203
CSTE	CAESARSTONE LTD	15,826	$33,235	0.0%	—	—	CMN	M20598104
ECX	ECARX HOLDINGS INC	25,324	$32,668	0.0%	—	—	CMN	G29201103
AWRE	AWARE INC MASS	23,849	$32,196	0.0%	—	—	CMN	05453N100
—	QFIN HOLDINGS INC	36,000	$31,742	0.0%	—	—	CNV	88557WAB7
ORBS	EIGHTCO HOLDINGS INC	42,595	$29,625	0.0%	—	—	CMN	22890A302
TLPH	TALPHERA INC	28,435	$29,288	0.0%	—	—	CMN	00444T209
DAVEW	DAVE INC	11,707	$28,214	0.0%	—	—	WTS	23834J110
QRHC	QUEST RESOURCE HLDG CORP	22,332	$28,138	0.0%	—	—	CMN	74836W203
USEA	UNITED MARITIME CORPORATION	10,369	$27,270	0.0%	—	—	CMN	Y92335101
MREO	MEREO BIOPHARMA GROUP PLC	85,180	$27,062	0.0%	—	—	CMN	589492107
ACRV	ACRIVON THERAPEUTICS INC	14,920	$26,558	0.0%	—	—	CMN	004890109
WKSP	WORKSPORT LTD	23,462	$25,574	0.0%	—	—	CMN	98139Q308
SNT	SENSTAR TECHNOLOGIES CORP	12,631	$24,378	0.0%	—	—	CMN	81728N100
VGAS	VERDE CLEAN FUELS INC	23,353	$23,820	0.0%	—	—	CMN	923372106
NFGC	NEW FOUND GOLD CORP	13,025	$20,059	0.0%	—	—	CMN	64440N103
—	CLEANSPARK INC	15,000	$19,417	0.0%	—	—	CNV	18452BAC4
BTCS	BTCS INC	17,452	$19,372	0.0%	—	—	CMN	05581M404
KALA	KALA BIO INC	10,921	$18,893	0.0%	—	—	CMN	483119301
ALTS	AI FINL CORP	30,840	$18,044	0.0%	—	—	CMN	47089W104
TOON	KARTOON STUDIOS INC.	25,170	$17,871	0.0%	—	—	CMN	37229T509
IGC	IGC PHARMA INC	65,541	$17,827	0.0%	—	—	CMN	45408X308
IH	IHUMAN INC	12,626	$17,683	0.0%	—	—	CMN	45175B109
ORGN	ORIGIN MATERIALS INC	16,896	$16,727	0.0%	—	—	CMN	68622D205
ARBE	ARBE ROBOTICS LTD	18,984	$15,757	0.0%	—	—	CMN	M1R95N100
ICG	INTCHAINS GROUP LTD	24,257	$15,282	0.0%	—	—	CMN	45828E104
—	BOX INC	15,000	$14,640	0.0%	—	—	CNV	10316TAD6
PROP	PRAIRIE OPER CO	18,693	$13,487	0.0%	—	—	CMN	739650109
DFDVW	DEFI DEVELOPMENT CORP	47,054	$12,705	0.0%	—	—	WTS	47100L111
CLSKW	CLEANSPARK INC	39,595	$11,879	0.0%	—	—	WTS	18452B118
EONR/WS	EON RESOURCES INC	148,700	$11,390	0.0%	—	—	WTS	40472A128
ARAI	ARRIVE AI INC	24,697	$10,595	0.0%	—	—	CMN	04272H204
ZEOWW	ZEO ENERGY CORP	256,875	$9,915	0.0%	—	—	WTS	98944F117
OPENW	OPENDOOR TECHNOLOGIES INC	19,826	$9,814	0.0%	—	—	WTS	683712129
INVZ	INNOVIZ TECHNOLOGIES LTD	12,526	$9,535	0.0%	—	—	CMN	M5R635108
NIPG	NIP GROUP INC	36,862	$9,403	0.0%	—	—	CMN	654503101
CIGL	CONCORDE INTL GROUP LTD	12,068	$9,292	0.0%	—	—	CMN	G2452S100
SCAGW	SCAGE FUTURE	225,000	$9,225	0.0%	—	—	WTS	G7840J118
AIM	AIM IMMUNOTECH INC	32,444	$9,214	0.0%	—	—	CMN	00901B303
RANI	RANI THERAPEUTICS HLDGS INC	11,740	$8,927	0.0%	—	—	CMN	753018100
BDMDW	BAIRD MED INVT HLDGS LTD	220,004	$8,888	0.0%	—	—	WTS	G0705H111
PDSB	PDS BIOTECHNOLOGY CORP	10,048	$8,853	0.0%	—	—	CMN	70465T107
TELA	TELA BIO INC	10,383	$7,787	0.0%	—	—	CMN	872381108
HUBCW	HUB CYBER SECURITY LTD	461,458	$7,614	0.0%	—	—	WTS	M6000J127
HOWL	WEREWOLF THERAPEUTICS INC	20,023	$7,206	0.0%	—	—	CMN	95075A107
ANNAW	ALEANNA INC	22,212	$6,881	0.0%	—	—	WTS	01444V111
CNTX	CONTEXT THERAPEUTICS INC	12,389	$6,862	0.0%	—	—	CMN	21077P108
COCHW	ENVOY MEDICAL INC	125,039	$6,227	0.0%	—	—	WTS	29415V117
REFR	RESEARCH FRONTIERS INC	11,561	$6,012	0.0%	—	—	CMN	760911107
TVGNW	TEVOGEN BIO HLDGS INC	105,800	$6,009	0.0%	—	—	WTS	88165K119
MSAIW	MULTISENSOR AI HOLDINGS INC	201,766	$5,851	0.0%	—	—	WTS	456948116
CTSO	CYTOSORBENTS CORP	15,338	$5,736	0.0%	—	—	CMN	23283X206
CXAI	CXAPP INC	27,700	$5,158	0.0%	—	—	CMN	23248B109
PBMWW	PSYENCE BIOMEDICAL LTD	200,117	$4,863	0.0%	—	—	WTS	74449F118
GNS	GENIUS GROUP LTD	25,579	$4,783	0.0%	—	—	CMN	Y3005A117
LIMN	LIMINATUS PHARMA INC.	40,220	$4,440	0.0%	—	—	CMN	53271X108
MGRX	MANGOCEUTICALS INC	11,589	$4,404	0.0%	—	—	CMN	56270V205
AERTW	AERIES TECHNOLOGY INC	218,988	$4,380	0.0%	—	—	WTS	G0136H110
CAPS	CAPSTONE HLDG CORP	15,929	$4,046	0.0%	—	—	CMN	14068E208
SLXNW	SILEXION THERAPEUTICS CORP	125,103	$3,803	0.0%	—	—	WTS	G1281K114
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$3,657	0.0%	—	—	WTS	81256L112
BZAIW	BLAIZE HLDGS INC	10,964	$3,621	0.0%	—	—	WTS	092915115
BENFW	BENEFICIENT	379,725	$3,531	0.0%	—	—	WTS	08178Q119
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$3,455	0.0%	—	—	WTS	G85727116
ARQQW	ARQIT QUANTUM INC	47,320	$3,383	0.0%	—	—	WTS	G0567U119
SBEV	SPLASH BEVERAGE GROUP INC	20,405	$3,163	0.0%	—	—	CMN	84862C302
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$3,082	0.0%	—	—	WTS	96812F110
ALBT	AVALON GLOBOCARE CORP	10,402	$3,027	0.0%	—	—	CMN	05344R302
GPUS	HYPERSCALE DATA INC	21,107	$2,970	0.0%	—	—	CMN	09175M804
FFAI	FARADAY FUTURE INTLGT ELEC I	12,507	$2,883	0.0%	—	—	CMN	307359885
RNWWW	RENEW ENERGY GLOBAL PLC	686,199	$2,264	0.0%	—	—	WTS	G7500M120
VSEE	VSEE HEALTH INC	14,932	$1,726	0.0%	—	—	CMN	92919Y102
RQI-R	COHEN & STEERS QUALITY INCOM	98,368	$1,466	0.0%	—	—	RTS	19247L122
VEEAW	VEEA INC	32,268	$1,391	0.0%	—	—	WTS	693489114
VSEEW	VSEE HEALTH INC	40,050	$1,214	0.0%	—	—	WTS	92919Y110
PGYWW	PAGAYA TECHNOLOGIES LTD	19,009	$998	0.0%	—	—	WTS	M7S64L107
ZOOZW	ZOOZ STRATEGY LTD	32,247	$616	0.0%	—	—	WTS	M2573A197
KITTW	NAUTICUS ROBOTICS INC	20,000	$460	0.0%	—	—	WTS	63911H116
MRNOW	MURANO GLOBAL INVT PLC	22,905	$341	0.0%	—	—	WTS	G63369113
APLMW	APOLLOMICS INC	13,799	$277	0.0%	—	—	WTS	G0411D115
DAICW	CID HOLDCO INC	19,730	$243	0.0%	—	—	WTS	171756117