Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	1,873,011	$285M	2.7%	$136.71	+2.5%	—	023135106
EFA	ISHARES TR MSCI EAFE ETF	3,596,665	$271M	2.5%	$69.60	—	—	464287465
GLD	SPDR GOLD TR GOLD	1,305,932	$250M	2.3%	$179.54	—	—	78463V107
CSCO	CISCO SYS INC COM	3,865,299	$195M	1.8%	$47.55	+0.9%	—	17275R102
—	INVESCO QQQ TR	2,666,300	$177M	1.6%	—	—	CALL	46090E903
AAPL	APPLE INC COM	752,100	$145M	1.4%	$164.48	+11.1%	—	037833100
EEM	ISHARES TR MSCI EMG MKT ETF	3,317,237	$133M	1.2%	$40.06	—	—	464287234
—	META PLATFORMS INC	2,032,300	$133M	1.2%	—	—	CALL	30303M902
SPY	SPDR S&P 500 ETF TR TR UNIT	276,753	$132M	1.2%	$403.33	—	—	78462F103
IWM	ISHARES TR RUSSELL 2000 ETF	624,780	$125M	1.2%	$177.62	—	—	464287655
ABBV	ABBVIE INC COM	797,342	$124M	1.2%	$135.05	+0.5%	—	00287Y109
—	AMAZON COM INC	4,480,600	$115M	1.1%	—	—	CALL	023135906
AVGO	BROADCOM INC COM	100,831	$113M	1.0%	$76.88	+20.0%	—	11135F101
AMGN	AMGEN INC COM	363,004	$105M	1.0%	$249.83	+2.1%	—	031162100
CAT	CATERPILLAR INC COM	351,064	$104M	1.0%	$252.89	-0.7%	—	149123101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,918,476	$98.44M	0.9%	$48.92	-3.9%	—	110122108
—	NVIDIA CORPORATION	503,000	$96.55M	0.9%	—	—	CALL	67066G904
PDD	PDD HOLDINGS INC SPONSORED ADS	615,610	$90.07M	0.8%	$142.24	—	—	722304102
—	ISHARES TR	8,708,500	$89.88M	0.8%	—	—	CALL	464287905
AMD	ADVANCED MICRO DEVICES INC COM	573,009	$84.47M	0.8%	$110.87	+6.3%	—	007903107
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	280,340	$84.08M	0.8%	$255.27	—	—	697435AF2
SPGI	S&P GLOBAL INC COM	188,565	$83.07M	0.8%	$387.20	+0.3%	—	78409V104
EMB	ISHARES TR JPMORGAN USD EMG	888,731	$79.15M	0.7%	$89.06	—	—	464288281
CMCSA	COMCAST CORP NEW CL A	1,678,815	$73.62M	0.7%	$38.70	+3.6%	—	20030N101
MSFT	MICROSOFT CORP COM	186,104	$69.98M	0.7%	$261.74	+33.9%	—	594918104
—	NETFLIX INC	691,500	$66.4M	0.6%	—	—	CALL	64110L906
—	APPLE INC	4,118,700	$62.86M	0.6%	—	—	CALL	037833900
LULU	LULULEMON ATHLETICA INC COM	122,797	$62.78M	0.6%	$410.84	+5.2%	—	550021109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	174,000	$61.06M	0.6%	$294.75	+6.1%	—	G1151C101
MU	MICRON TECHNOLOGY INC COM	684,495	$58.41M	0.5%	$72.73	+1.2%	—	595112103
HUM	HUMANA INC COM	127,349	$58.3M	0.5%	$481.00	-0.3%	—	444859102
—	ADVANCED MICRO DEVICES INC	1,392,500	$57.98M	0.5%	—	—	CALL	007903907
—	KARUNA THERAPEUTICS INC COM	174,193	$55.13M	0.5%	$310.61	—	—	48576A100
TSLA	TESLA INC COM	221,435	$55.02M	0.5%	$208.14	+14.2%	—	88160R101
—	TESLA INC	4,003,500	$54.71M	0.5%	—	—	PUT	88160R951
FXI	ISHARES TR CHINA LG-CAP ETF	2,216,972	$53.27M	0.5%	$26.36	—	—	464287184
AGG	ISHARES TR CORE US AGGBD ET	529,230	$52.53M	0.5%	$94.14	—	—	464287226
FISV	FISERV INC COM	388,326	$51.59M	0.5%	$120.57	+1.8%	—	337738108
NXPI	NXP SEMICONDUCTORS N V COM	212,360	$48.77M	0.5%	$186.00	+4.1%	—	N6596X109
ETN	EATON CORP PLC	195,343	$47.04M	0.4%	$209.64	+2.8%	—	G29183103
—	ALPHABET INC	2,835,000	$44.43M	0.4%	—	—	CALL	02079K905
GPN	GLOBAL PMTS INC COM	342,503	$43.5M	0.4%	$113.58	-0.3%	—	37940X102
—	APTIV PLC	480,998	$43.16M	0.4%	$90.32	—	—	G6095L109
ADI	ANALOG DEVICES INC COM	216,221	$42.93M	0.4%	$168.77	+2.0%	—	032654105
SPOT	SPOTIFY TECHNOLOGY S A	227,224	$42.7M	0.4%	$172.44	+1.3%	—	L8681T102
FERG1GBX	FERGUSON PLC NEW	220,483	$42.57M	0.4%	$184.07	—	—	G3421J106
TT	TRANE TECHNOLOGIES PLC	169,451	$41.33M	0.4%	$197.18	+8.8%	—	G8994E103
MCO	MOODYS CORP COM	103,620	$40.47M	0.4%	$339.99	+0.5%	—	615369105
DG	DOLLAR GEN CORP NEW COM	289,709	$39.39M	0.4%	$206.94	-44.0%	—	256677105
NVDA	NVIDIA CORPORATION COM	79,141	$39.19M	0.4%	$31.92	+45.1%	—	67066G104
—	BILL HOLDINGS INC NOTE 12/0	413,000	$38.74M	0.4%	$100.08	—	—	090043AB6
—	ALPHABET INC	2,352,000	$38.51M	0.4%	—	—	CALL	02079K907
—	VANECK ETF TRUST	1,698,800	$38.05M	0.4%	—	—	CALL	92189F906
—	JPMORGAN CHASE & CO	849,800	$36.27M	0.3%	—	—	CALL	46625H900
GIS	GENERAL MLS INC COM	553,501	$36.05M	0.3%	$59.39	+0.2%	—	370334104
—	ISHARES TR	6,955,300	$35.49M	0.3%	—	—	PUT	464287955
—	PENN ENTERTAINMENT INC NOTE 2.750 5/1	265,260	$34.52M	0.3%	$130.54	—	—	707569AU3
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	1,628,150	$34.48M	0.3%	$21.18	—	—	46138G508
EWH	ISHARES INC MSCI HONG KG ETF	1,972,121	$34.26M	0.3%	$18.05	—	—	464286871
MA	MASTERCARD INCORPORATED CL A	79,849	$34.06M	0.3%	$396.32	+0.2%	—	57636Q104
—	TESLA INC	1,250,600	$33.55M	0.3%	—	—	CALL	88160R901
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	423,511	$32.83M	0.3%	$78.43	—	—	01609W102
—	SPLUNK INC COM	212,121	$32.32M	0.3%	$149.65	—	—	848637104
KDP	KEURIG DR PEPPER INC COM	966,990	$32.22M	0.3%	$29.35	-0.4%	—	49271V100
JPM	JPMORGAN CHASE & CO COM	188,695	$32.1M	0.3%	$139.61	+3.8%	—	46625H100
CSX	CSX CORP COM	914,769	$31.71M	0.3%	$30.61	+0.8%	—	126408103
LIN	LINDE PLC	76,918	$31.59M	0.3%	$360.30	+6.5%	—	G54950103
LEN	LENNAR CORP CL A	211,010	$31.45M	0.3%	$114.56	+2.0%	—	526057104
—	BARRICK GOLD CORP COM	1,721,428	$31.14M	0.3%	$17.61	—	—	067901108
JNJ	JOHNSON & JOHNSON COM	197,554	$30.96M	0.3%	$144.05	-0.3%	—	478160104
INTC	INTEL CORP COM	607,529	$30.53M	0.3%	$35.46	+12.9%	—	458140100
SJNK	SPDR SER TR BLOOMBERG SHT TE	1,193,932	$30.02M	0.3%	$25.14	—	—	78468R408
—	INTERDIGITAL INC NOTE 3.500 6/0	200,000	$29.19M	0.3%	$117.43	—	—	45867GAD3
FIS	FIDELITY NATL INFORMATION SV COM	484,793	$29.12M	0.3%	$52.04	+0.6%	—	31620M106
PFF	ISHARES TR PFD AND INCM SEC	924,696	$28.84M	0.3%	$31.19	—	—	464288687
—	SPDR S&P 500 ETF TR	860,000	$28.68M	0.3%	—	—	CALL	78462F903
MDT	MEDTRONIC PLC	345,313	$28.45M	0.3%	$72.85	-1.9%	—	G5960L103
A	AGILENT TECHNOLOGIES INC COM	204,051	$28.37M	0.3%	$120.33	-2.6%	—	00846U101
EWJ	ISHARES INC MSCI JPN ETF NEW	441,145	$28.3M	0.3%	$63.97	—	—	46434G822
SLB	SCHLUMBERGER LTD COM STK	528,125	$27.48M	0.3%	$43.94	+16.5%	—	806857108
SYK	STRYKER CORPORATION COM	91,722	$27.47M	0.3%	$265.35	+3.6%	—	863667101
—	SPDR S&P 500 ETF TR	1,599,500	$27.02M	0.3%	—	—	PUT	78462F953
NRG	NRG ENERGY INC COM NEW	515,310	$26.64M	0.2%	$43.40	+0.1%	—	629377508
QQQ	INVESCO QQQ TR UNIT SER 1	65,028	$26.63M	0.2%	$325.30	—	—	46090E103
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	69,275	$26.11M	0.2%	$317.62	—	—	78467X109
SLV	ISHARES SILVER TR ISHARES	1,190,115	$25.92M	0.2%	$21.37	—	—	46428Q109
XEL	XCEL ENERGY INC COM	407,141	$25.21M	0.2%	$55.95	-0.8%	—	98389B100
ABT	ABBOTT LABS COM	225,038	$24.77M	0.2%	$97.12	-1.1%	—	002824100
—	T-MOBILE US INC	733,500	$24.64M	0.2%	—	—	CALL	872590904
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	48,554	$24.64M	0.2%	$443.27	—	—	78467Y107
—	VARONIS SYS INC NOTE 1.250 8/1	160,000	$23.95M	0.2%	$117.08	—	—	922280AB8
—	H WORLD GROUP LTD NOTE 3.000 5/0	220,000	$23.49M	0.2%	$114.42	—	—	44332NAB2
—	ZILLOW GROUP INC	1,185,000	$23.48M	0.2%	—	—	CALL	98954M900
DLR	DIGITAL RLTY TR INC COM	173,051	$23.29M	0.2%	$118.30	+1.9%	—	253868103
—	WOLFSPEED INC NOTE 1.750 5/0	200,000	$23.19M	0.2%	$108.42	—	—	225447AD3
—	ETSY INC	1,525,400	$22.77M	0.2%	—	—	PUT	29786A956
—	ISHARES TR	14,227,500	$22.74M	0.2%	—	—	CALL	464287904
—	TRANSOCEAN INC DEB 4.625 9/3	108,050	$22.53M	0.2%	$208.52	—	—	893830BW8
—	TE CONNECTIVITY LTD	155,698	$21.88M	0.2%	$138.02	—	—	H84989104
TJX	TJX COS INC NEW COM	232,531	$21.81M	0.2%	$81.69	+6.8%	—	872540109
MDLZ	MONDELEZ INTL INC CL A	297,967	$21.58M	0.2%	$63.66	+1.0%	—	609207105
AXP	AMERICAN EXPRESS CO COM	115,187	$21.58M	0.2%	$156.55	+0.3%	—	025816109
JD	JD.COM INC SPON ADR CL A	738,999	$21.35M	0.2%	$33.54	—	—	47215P106
PM	PHILIP MORRIS INTL INC COM	226,112	$21.27M	0.2%	$83.73	-0.0%	—	718172109
GE	GENERAL ELECTRIC CO COM NEW	165,877	$21.17M	0.2%	$79.84	+14.6%	—	369604301
—	GREEN PLAINS INC NOTE 2.250 3/1	200,000	$21.11M	0.2%	$116.50	—	—	393222AK0
GOOGL	ALPHABET INC CAP STK CL A	149,397	$20.87M	0.2%	$113.11	+17.9%	—	02079K305
TSCO	TRACTOR SUPPLY CO COM	96,559	$20.76M	0.2%	$41.61	-5.3%	—	892356106
—	LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	200,000	$20.43M	0.2%	$97.50	—	—	531229AQ5
AKAM	AKAMAI TECHNOLOGIES INC COM	171,843	$20.34M	0.2%	$86.79	+28.2%	—	00971T101
—	SHIFT4 PMTS INC NOTE 12/1	180,460	$20.17M	0.2%	$106.21	—	—	82452JAB5
VALE	VALE S A SPONSORED ADS	1,266,776	$20.09M	0.2%	$15.67	—	—	91912E105
GOOG	ALPHABET INC CAP STK CL C	141,562	$19.95M	0.2%	$97.75	+37.8%	—	02079K107
T	AT&T INC COM	1,168,870	$19.61M	0.2%	$13.57	+4.8%	—	00206R102
UNH	UNITEDHEALTH GROUP INC COM	36,878	$19.41M	0.2%	$473.13	+8.1%	—	91324P102
ABNB	AIRBNB INC COM CL A	139,919	$19.05M	0.2%	$128.69	+0.2%	—	009066101
META	META PLATFORMS INC CL A	52,793	$18.69M	0.2%	$183.20	+76.5%	—	30303M102
SU	SUNCOR ENERGY INC NEW COM	582,652	$18.67M	0.2%	$30.09	+0.8%	—	867224107
STLA	STELLANTIS N.V	798,423	$18.62M	0.2%	$14.60	—	—	N82405106
—	INVESCO QQQ TR	5,142,900	$18.6M	0.2%	—	—	PUT	46090E953
PRKS	SEAWORLD ENTMT INC COM	350,752	$18.53M	0.2%	$47.60	0.0%	—	81282V100
UPS	UNITED PARCEL SERVICE INC CL B	117,655	$18.5M	0.2%	$137.27	-2.2%	—	911312106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	134,507	$18.34M	0.2%	$127.62	—	—	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	49,481	$17.65M	0.2%	$339.04	+3.5%	—	084670702
JCI	JOHNSON CTLS INTL PLC	305,817	$17.63M	0.2%	$58.60	-13.5%	—	G51502105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	97,813	$17.49M	0.2%	$147.82	—	—	81369Y407
—	MICROSOFT CORP	307,900	$16.93M	0.2%	—	—	CALL	594918904
PCAR	PACCAR INC COM	173,198	$16.91M	0.2%	$73.32	+11.6%	—	693718108
BZ	KANZHUN LIMITED SPONSORED ADS	984,496	$16.35M	0.2%	$16.95	—	—	48553T106
—	LAM RESEARCH CORP COM	20,806	$16.3M	0.2%	$607.29	—	—	512807108
CRM	SALESFORCE INC COM	61,229	$16.11M	0.2%	$216.31	+3.4%	—	79466L302
GDDY	GODADDY INC CL A	149,643	$15.89M	0.1%	$87.60	+2.1%	—	380237107
INTU	INTUIT COM	24,942	$15.59M	0.1%	$472.15	+15.4%	—	461202103
IYR	ISHARES TR U.S. REAL ES ETF	170,239	$15.56M	0.1%	$85.32	—	—	464287739
HYG	ISHARES TR IBOXX HI YD ETF	201,055	$15.56M	0.1%	$73.72	—	—	464288513
MCHP	MICROCHIP TECHNOLOGY INC. COM	169,255	$15.26M	0.1%	$75.13	+2.4%	—	595017104
APD	AIR PRODS & CHEMS INC COM	55,654	$15.24M	0.1%	$259.41	-0.1%	—	009158106
—	DISH NETWORK CORPORATION NOTE 2.375 3/1	153,000	$15.21M	0.1%	$99.41	—	—	25470MAD1
COR	CENCORA INC COM	71,550	$14.7M	0.1%	$178.41	+7.5%	—	03073E105
UNP	UNION PAC CORP COM	59,733	$14.67M	0.1%	$201.61	+3.8%	—	907818108
XLI	SELECT SECTOR SPDR TR INDL	128,589	$14.66M	0.1%	$102.79	—	—	81369Y704
EWW	ISHARES INC MSCI MEXICO ETF	215,340	$14.61M	0.1%	$62.70	—	—	464286822
XLE	SELECT SECTOR SPDR TR ENERGY	172,838	$14.49M	0.1%	$79.03	—	—	81369Y506
ADBE	ADOBE INC COM	24,221	$14.45M	0.1%	$391.78	+47.2%	—	00724F101
HD	HOME DEPOT INC COM	41,393	$14.35M	0.1%	$289.83	+1.3%	—	437076102
LLY	ELI LILLY & CO COM	24,599	$14.34M	0.1%	$462.22	+24.4%	—	532457108
XLF	SELECT SECTOR SPDR TR FINANCIAL	381,193	$14.33M	0.1%	$36.00	—	—	81369Y605
NVO	NOVO-NORDISK A S ADR	138,089	$14.29M	0.1%	$103.45	—	—	670100205
GS	GOLDMAN SACHS GROUP INC COM	36,993	$14.27M	0.1%	$315.81	+0.6%	—	38141G104
CI	THE CIGNA GROUP COM	47,312	$14.17M	0.1%	$249.67	+12.5%	—	125523100
VZ	VERIZON COMMUNICATIONS INC COM	364,720	$13.75M	0.1%	$38.20	-18.8%	—	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD	56,465	$13.62M	0.1%	$225.08	-0.0%	—	G96629103
—	SPIRIT AIRLS INC COM	824,426	$13.51M	0.1%	$16.98	—	—	848577102
ETR	ENTERGY CORP NEW COM	133,116	$13.47M	0.1%	$45.73	-0.8%	—	29364G103
MSCI	MSCI INC COM	23,640	$13.37M	0.1%	$499.82	+0.7%	—	55354G100
NTAP	NETAPP INC COM	151,260	$13.34M	0.1%	$74.65	+3.2%	—	64110D104
LQD	ISHARES TR IBOXX INV CP ETF	118,489	$13.11M	0.1%	$107.14	—	—	464287242
CBRE	CBRE GROUP INC CL A	140,795	$13.11M	0.1%	$78.54	-1.0%	—	12504L109
SO	SOUTHERN CO COM	186,013	$13.04M	0.1%	$64.18	-0.7%	—	842587107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	202,938	$12.85M	0.1%	$63.47	—	—	81369Y886
SYY	SYSCO CORP COM	174,613	$12.77M	0.1%	$65.47	-0.9%	—	871829107
AER	AERCAP HOLDINGS NV	171,650	$12.76M	0.1%	$46.35	+40.3%	—	N00985106
—	SELECT SECTOR SPDR TR	274,400	$12.74M	0.1%	—	—	CALL	81369Y903
RSG	REPUBLIC SVCS INC COM	76,038	$12.54M	0.1%	$146.84	+3.0%	—	760759100
—	BROADCOM INC	45,000	$12.53M	0.1%	—	—	CALL	11135F901
MRK	MERCK & CO INC COM	114,783	$12.51M	0.1%	$98.41	-1.6%	—	58933Y105
IEF	ISHARES TR 7-10 YR TRSY BD	129,630	$12.49M	0.1%	$103.73	—	—	464287440
ESTC	ELASTIC N V ORD	110,599	$12.46M	0.1%	$87.04	+2.1%	—	N14506104
TGT	TARGET CORP COM	87,060	$12.4M	0.1%	$123.09	-8.2%	—	87612E106
—	NIO INC NOTE 2/0	123,000	$12.34M	0.1%	$99.63	—	—	62914VAE6
PNC	PNC FINL SVCS GROUP INC COM	79,491	$12.31M	0.1%	$125.43	-4.4%	—	693475105
SOXX	ISHARES TR ISHARES SEMICDTR	21,298	$12.27M	0.1%	$565.11	—	—	464287523
—	SEA LTD NOTE 2.37512/0	129,650	$12.26M	0.1%	$99.00	—	—	81141RAF7
AXTA	AXALTA COATING SYS LTD COM	360,673	$12.25M	0.1%	$30.21	-0.9%	—	G0750C108
HDB	HDFC BANK LTD SPONSORED ADS	181,696	$12.19M	0.1%	$59.45	—	—	40415F101
XBI	SPDR SER TR S&P BIOTECH	135,270	$12.08M	0.1%	$80.98	—	—	78464A870
XOM	EXXON MOBIL CORP COM	120,155	$12.01M	0.1%	$90.33	+8.0%	—	30231G102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	138,523	$11.85M	0.1%	$77.95	—	—	81369Y100
SE	SEA LTD SPONSORD ADS	292,465	$11.85M	0.1%	$76.29	—	—	81141R100
DHR	DANAHER CORPORATION COM	51,079	$11.82M	0.1%	$237.59	-11.5%	—	235851102
PPG	PPG INDS INC COM	78,769	$11.78M	0.1%	$129.85	-0.8%	—	693506107
MCD	MCDONALDS CORP COM	39,536	$11.72M	0.1%	$255.24	+1.3%	—	580135101
—	ALIBABA GROUP HLDG LTD	1,207,000	$11.7M	0.1%	—	—	CALL	01609W902
XYL	XYLEM INC COM	101,408	$11.6M	0.1%	$98.49	-1.1%	—	98419M100
VRTX	VERTEX PHARMACEUTICALS INC COM	28,123	$11.44M	0.1%	$327.27	+12.9%	—	92532F100
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	533,287	$11.35M	0.1%	$22.05	—	—	98980A105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	58,459	$11.25M	0.1%	$138.28	—	—	81369Y803
HWM	HOWMET AEROSPACE INC COM	206,320	$11.17M	0.1%	$29.85	+64.2%	—	443201108
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	182,399	$11.05M	0.1%	$55.70	-0.5%	—	G39387108
APH	AMPHENOL CORP NEW CL A	110,698	$10.97M	0.1%	$42.52	+2.0%	—	032095101
ROP	ROPER TECHNOLOGIES INC COM	19,948	$10.88M	0.1%	$453.73	+12.0%	—	776696106
RCL	ROYAL CARIBBEAN GROUP COM	83,281	$10.78M	0.1%	$87.79	+14.1%	—	V7780T103
STT	STATE STR CORP COM	138,569	$10.73M	0.1%	$65.73	-1.4%	—	857477103
—	SNAP INC	1,775,000	$10.71M	0.1%	—	—	CALL	83304A906
WMT	WALMART INC COM	67,872	$10.7M	0.1%	$50.28	+2.7%	—	931142103
—	SPLUNK INC	1,012,200	$10.7M	0.1%	—	—	CALL	848637904
IDXX	IDEXX LABS INC COM	19,224	$10.67M	0.1%	$474.00	-1.0%	—	45168D104
CCEP	COCA-COLA EUROPACIFIC PARTNE	158,628	$10.59M	0.1%	$58.06	-1.2%	—	G25839104
BAC	BANK AMERICA CORP COM	313,467	$10.55M	0.1%	$27.39	+0.8%	—	060505104
ACGL	ARCH CAP GROUP LTD ORD	141,370	$10.5M	0.1%	$75.56	+2.9%	—	G0450A105
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	247,895	$10.39M	0.1%	$41.93	—	—	78467V608
OTIS	OTIS WORLDWIDE CORP COM	115,993	$10.38M	0.1%	$79.84	+0.5%	—	68902V107
—	CITIGROUP INC	1,623,200	$10.37M	0.1%	—	—	CALL	172967904
MSI	MOTOROLA SOLUTIONS INC COM NEW	32,694	$10.24M	0.1%	$276.64	+6.9%	—	620076307
RVTY	REVVITY INC COM	93,523	$10.22M	0.1%	$96.41	-0.5%	—	714046109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	96,632	$10.05M	0.1%	$90.57	—	—	874039100
BA	BOEING CO COM	38,377	$10M	0.1%	$209.92	+1.9%	—	097023105
—	AMGEN INC	400,900	$9.95M	0.1%	—	—	CALL	031162900
PG	PROCTER AND GAMBLE CO COM	67,811	$9.937M	0.1%	$142.08	-1.0%	—	742718109
LMT	LOCKHEED MARTIN CORP COM	21,846	$9.901M	0.1%	$416.91	+0.1%	—	539830109
EIX	EDISON INTL COM	138,126	$9.875M	0.1%	$55.96	+6.4%	—	281020107
IJH	ISHARES TR CORE S&P MCP ETF	35,492	$9.837M	0.1%	$270.83	—	—	464287507
—	BOEING CO	404,400	$9.818M	0.1%	—	—	CALL	097023905
COIN	COINBASE GLOBAL INC COM CL A	55,881	$9.719M	0.1%	$60.45	+80.7%	—	19260Q107
AAOI	APPLIED OPTOELECTRONICS INC COM	502,879	$9.716M	0.1%	$13.07	0.0%	—	03823U102
PFE	PFIZER INC COM	337,022	$9.703M	0.1%	$29.11	-9.3%	—	717081103
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	87,590	$9.58M	0.1%	$109.37	—	—	921910840
—	BLACKROCK INC COM	11,708	$9.505M	0.1%	$700.86	—	—	09247X101
PNR	PENTAIR PLC	130,509	$9.489M	0.1%	$59.39	+6.3%	—	G7S00T104
PYPL	PAYPAL HLDGS INC COM	153,740	$9.441M	0.1%	$92.21	-38.0%	—	70450Y103
NIO	NIO INC SPON ADS	1,036,277	$9.399M	0.1%	$9.42	—	—	62914V106
—	ETSY INC	1,487,300	$9.383M	0.1%	—	—	CALL	29786A906
—	AMCOR PLC ORD	971,816	$9.368M	0.1%	$8.98	-5.9%	—	G0250X107
KBE	SPDR SER TR S&P BK ETF	203,153	$9.349M	0.1%	$38.30	—	—	78464A797
WFC	WELLS FARGO CO NEW COM	189,496	$9.327M	0.1%	$40.96	+0.2%	—	949746101
CAN	CANAAN INC SPONSORED ADS	4,030,740	$9.311M	0.1%	$2.31	—	—	134748102
SPXN	PROSHARES TR SP500 EX FINLS	90,000	$9.219M	0.1%	$96.01	—	—	74347B573
UBER	UBER TECHNOLOGIES INC COM	147,795	$9.1M	0.1%	$45.63	+14.6%	—	90353T100
HON	HONEYWELL INTL INC COM	43,382	$9.098M	0.1%	$173.71	-0.8%	—	438516106
VRSN	VERISIGN INC COM	44,115	$9.086M	0.1%	$206.17	+0.1%	—	92343E102
NFLX	NETFLIX INC COM	18,510	$9.012M	0.1%	$40.45	+7.9%	—	64110L106
GRMN	GARMIN LTD	69,671	$8.956M	0.1%	$110.31	+1.2%	—	H2906T109
—	SEA LTD	882,500	$8.903M	0.1%	—	—	PUT	81141R950
C	CITIGROUP INC COM NEW	170,892	$8.791M	0.1%	$45.13	-8.4%	—	172967424
INVH	INVITATION HOMES INC COM	253,002	$8.63M	0.1%	$30.08	-0.4%	—	46187W107
PAYC	PAYCOM SOFTWARE INC COM	41,653	$8.611M	0.1%	$217.81	-4.5%	—	70432V102
VOO	VANGUARD INDEX FDS S&P 500 ETF	19,631	$8.575M	0.1%	$399.53	—	—	922908363
GMED	GLOBUS MED INC CL A	160,338	$8.544M	0.1%	$50.01	-2.5%	—	379577208
KBR	KBR INC COM	154,013	$8.534M	0.1%	$53.92	-0.3%	—	48242W106
TRV	TRAVELERS COMPANIES INC COM	44,556	$8.487M	0.1%	$162.18	+2.8%	—	89417E109
—	NCL CORP LTD NOTE 5.375 8/0	64,990	$8.473M	0.1%	$119.54	—	—	62886HAX9
GILD	GILEAD SCIENCES INC COM	102,498	$8.303M	0.1%	$69.83	+3.4%	—	375558103
COST	COSTCO WHSL CORP NEW COM	12,558	$8.289M	0.1%	$457.92	+25.2%	—	22160K105
—	ADVANCED MICRO DEVICES INC	2,878,200	$8.149M	0.1%	—	—	PUT	007903957
KLAC	KLA CORP COM NEW	13,896	$8.078M	0.1%	$431.30	+18.5%	—	482480100
BX	BLACKSTONE INC COM	61,230	$8.016M	0.1%	$80.40	+27.0%	—	09260D107
IBM	INTERNATIONAL BUSINESS MACHS COM	48,164	$7.877M	0.1%	$137.03	+3.3%	—	459200101
LOW	LOWES COS INC COM	35,388	$7.876M	0.1%	$194.55	+0.1%	—	548661107
AMT	AMERICAN TOWER CORP NEW COM	36,415	$7.861M	0.1%	$177.98	-1.6%	—	03027X100
—	ISHARES TR	832,400	$7.818M	0.1%	—	—	CALL	464287909
BKNG	BOOKING HOLDINGS INC COM	2,194	$7.783M	0.1%	$1958.32	+56.7%	—	09857L108
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	120,130	$7.746M	0.1%	$64.53	—	—	922042874
SPXT	PROSHARES TR SP500 EX TECH	100,000	$7.739M	0.1%	$72.99	—	—	74347B557
HCA	HCA HEALTHCARE INC COM	28,555	$7.729M	0.1%	$262.56	-7.5%	—	40412C101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	106,423	$7.666M	0.1%	$71.55	—	—	81369Y308
CP	CANADIAN PACIFIC KANSAS CITY COM	96,211	$7.606M	0.1%	$76.80	-6.1%	—	13646K108
—	ISHARES TR	2,195,000	$7.578M	0.1%	—	—	PUT	464287954
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	73,840	$7.543M	0.1%	$127.00	—	—	844741BG2
TMUS	T-MOBILE US INC COM	46,793	$7.502M	0.1%	$132.93	+7.7%	—	872590104
PINS	PINTEREST INC CL A	202,262	$7.492M	0.1%	$30.36	+3.5%	—	72352L106
PEP	PEPSICO INC COM	44,021	$7.477M	0.1%	$157.99	-2.7%	—	713448108
PLUG	PLUG POWER INC COM NEW	1,656,282	$7.453M	0.1%	$6.86	-23.6%	—	72919P202
AEM	AGNICO EAGLE MINES LTD COM	134,867	$7.397M	0.1%	$47.88	+0.2%	—	008474108
WCN	WASTE CONNECTIONS INC COM	49,434	$7.379M	0.1%	$136.09	-0.3%	—	94106B101
—	CYBERARK SOFTWARE LTD	100,000	$7.32M	0.1%	—	—	CALL	M2682V908
PSX	PHILLIPS 66 COM	54,901	$7.31M	0.1%	$106.40	+4.4%	—	718546104
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	140,892	$7.274M	0.1%	$51.63	—	—	92189H409
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	58,609	$7.209M	0.1%	$125.47	-0.5%	—	G50871105
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	2,131,494	$7.183M	0.1%	$3.24	-0.0%	—	G4124C109
OC	OWENS CORNING NEW COM	48,423	$7.178M	0.1%	$110.44	+19.9%	—	690742101
CPB	CAMPBELL SOUP CO COM	165,848	$7.17M	0.1%	$42.78	-11.0%	—	134429109
KRE	SPDR SER TR S&P REGL BKG	135,731	$7.116M	0.1%	$51.75	—	—	78464A698
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	442,786	$7.071M	0.1%	$14.90	—	—	71654V408
ARKG	ARK ETF TR GENOMIC REV ETF	213,059	$6.99M	0.1%	$35.94	—	—	00214Q302
STZ	CONSTELLATION BRANDS INC CL A	28,892	$6.985M	0.1%	$225.39	+1.1%	—	21036P108
TMO	THERMO FISHER SCIENTIFIC INC COM	13,121	$6.964M	0.1%	$547.32	-12.2%	—	883556102
CORT	CORCEPT THERAPEUTICS INC COM	213,810	$6.945M	0.1%	$25.45	+7.9%	—	218352102
LDOS	LEIDOS HOLDINGS INC COM	64,050	$6.933M	0.1%	$92.55	+7.5%	—	525327102
EWS	ISHARES INC MSCI SINGPOR ETF	370,601	$6.93M	0.1%	$19.67	—	—	46434G780
SHOP	SHOPIFY INC CL A	88,954	$6.93M	0.1%	$46.96	+36.0%	—	82509L107
AFL	AFLAC INC COM	83,774	$6.911M	0.1%	$66.75	+15.4%	—	001055102
TAP	MOLSON COORS BEVERAGE CO CL B	111,657	$6.835M	0.1%	$54.40	+2.8%	—	60871R209
BIDU	BAIDU INC SPON ADR REP A	57,238	$6.816M	0.1%	$128.11	—	—	056752108
CRWD	CROWDSTRIKE HLDGS INC CL A	26,620	$6.797M	0.1%	$155.12	+35.0%	—	22788C105
—	SALESFORCE INC	113,400	$6.78M	0.1%	—	—	CALL	79466L902
—	BLOCK INC	1,314,400	$6.768M	0.1%	—	—	CALL	852234903
NOC	NORTHROP GRUMMAN CORP COM	14,457	$6.768M	0.1%	$428.41	+5.5%	—	666807102
XLC	SELECT SECTOR SPDR TR COMMUNICATION	90,952	$6.609M	0.1%	$57.91	—	—	81369Y852
FNV	FRANCO NEV CORP COM	58,074	$6.435M	0.1%	$127.30	-6.3%	—	351858105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	84,862	$6.41M	0.1%	$65.59	+1.7%	—	192446102
PTC	PTC INC COM	36,568	$6.398M	0.1%	$152.30	+0.7%	—	69370C100
REGN	REGENERON PHARMACEUTICALS COM	7,275	$6.39M	0.1%	$709.40	+15.4%	—	75886F107
—	PETROLEO BRASILEIRO SA PETRO	950,000	$6.382M	0.1%	—	—	PUT	71654V958
NOW	SERVICENOW INC COM	9,006	$6.363M	0.1%	$118.30	+6.5%	—	81762P102
TXN	TEXAS INSTRS INC COM	36,993	$6.306M	0.1%	$158.46	-8.2%	—	882508104
MARA	MARATHON DIGITAL HOLDINGS IN COM	266,176	$6.252M	0.1%	$13.41	-5.9%	—	565788106
—	SEA LTD	1,545,000	$6.225M	0.1%	—	—	CALL	81141R900
PLD	PROLOGIS INC. COM	46,675	$6.222M	0.1%	$113.08	-6.6%	—	74340W103
KGC	KINROSS GOLD CORP COM	1,025,484	$6.204M	0.1%	$4.93	+10.9%	—	496902404
PWR	QUANTA SVCS INC COM	28,600	$6.172M	0.1%	$186.84	-1.4%	—	74762E102
ACI	ALBERTSONS COS INC COMMON STOCK	267,443	$6.151M	0.1%	$20.72	-0.0%	—	013091103
QCOM	QUALCOMM INC COM	42,496	$6.146M	0.1%	$112.25	+5.4%	—	747525103
ARKK	ARK ETF TR INNOVATION ETF	117,188	$6.137M	0.1%	$52.16	—	—	00214Q104
WPM	WHEATON PRECIOUS METALS CORP COM	123,897	$6.113M	0.1%	$43.33	+2.7%	—	962879102
—	AMEDISYS INC COM	63,953	$6.079M	0.1%	$94.31	—	—	023436108
DRI	DARDEN RESTAURANTS INC COM	36,972	$6.074M	0.1%	$142.88	-0.8%	—	237194105
IWD	ISHARES TR RUS 1000 VAL ETF	36,484	$6.029M	0.1%	$158.27	—	—	464287598
M	MACYS INC COM	299,260	$6.021M	0.1%	$14.47	0.0%	—	55616P104
MET	METLIFE INC COM	90,839	$6.007M	0.1%	$58.34	+0.7%	—	59156R108
ED	CONSOLIDATED EDISON INC COM	65,751	$5.981M	0.1%	$82.89	+0.2%	—	209115104
—	CYBERARK SOFTWARE LTD NOTE 11/1	42,000	$5.968M	0.1%	$110.90	—	—	23248VAB1
IQV	IQVIA HLDGS INC COM	25,418	$5.881M	0.1%	$207.88	-1.2%	—	46266C105
G	GENPACT LIMITED	169,396	$5.88M	0.1%	$36.83	-9.2%	—	G3922B107
NKE	NIKE INC CL B	53,822	$5.843M	0.1%	$113.71	-9.4%	—	654106103
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	134,686	$5.835M	0.1%	$40.16	-2.0%	—	60741F104
FTNT	FORTINET INC COM	99,543	$5.826M	0.1%	$56.83	-2.7%	—	34959E109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,300	$5.821M	0.1%	$27.15	—	—	78463X863
CMI	CUMMINS INC COM	24,281	$5.817M	0.1%	$218.39	-0.7%	—	231021106
—	BOOKING HOLDINGS INC	22,700	$5.815M	0.1%	—	—	CALL	09857L908
FCX	FREEPORT-MCMORAN INC CL B	135,962	$5.788M	0.1%	$35.06	+2.4%	—	35671D857
CCL	CARNIVAL CORP UNIT 99/99/9999	310,071	$5.749M	0.1%	$14.49	+0.2%	—	143658300
CCJ	CAMECO CORP COM	133,336	$5.747M	0.1%	$26.02	+60.0%	—	13321L108
—	APPLE INC	1,986,700	$5.707M	0.1%	—	—	PUT	037833950
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	544,878	$5.689M	0.1%	$10.02	—	—	881624209
WELL	WELLTOWER INC COM	62,891	$5.671M	0.1%	$73.99	+12.2%	—	95040Q104
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	318,261	$5.652M	0.1%	$17.34	—	—	92763W103
LNG	CHENIERE ENERGY INC COM NEW	33,015	$5.636M	0.1%	$147.71	+16.3%	—	16411R208
—	UNITED STATES STL CORP NEW COM	115,715	$5.63M	0.1%	$46.64	—	—	912909108
LECO	LINCOLN ELEC HLDGS INC COM	25,753	$5.6M	0.1%	$150.59	+28.1%	—	533900106
MPWR	MONOLITHIC PWR SYS INC COM	8,848	$5.581M	0.1%	$500.81	+2.6%	—	609839105
—	CITIGROUP INC	3,769,900	$5.56M	0.1%	—	—	PUT	172967954
MSTR	MICROSTRATEGY INC CL A NEW	8,768	$5.538M	0.1%	$44.43	+6.7%	—	594972408
MS	MORGAN STANLEY COM NEW	58,971	$5.499M	0.1%	$78.09	-4.2%	—	617446448
WMS	ADVANCED DRAIN SYS INC DEL COM	39,056	$5.493M	0.1%	$118.01	+1.1%	—	00790R104
—	GOLDMAN SACHS GROUP INC	119,500	$5.468M	0.1%	—	—	CALL	38141G904
—	INSULET CORP NOTE 0.375 9/0	47,380	$5.465M	0.1%	$124.94	—	—	45784PAK7
SCHW	SCHWAB CHARLES CORP COM	79,227	$5.451M	0.1%	$50.89	+10.3%	—	808513105
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	59,555	$5.429M	0.1%	$89.64	—	—	003260106
SBUX	STARBUCKS CORP COM	56,428	$5.418M	0.1%	$83.57	+10.3%	—	855244109
ALLY	ALLY FINL INC COM	155,027	$5.414M	0.1%	$26.12	-0.7%	—	02005N100
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	61,205	$5.408M	0.1%	$83.71	—	—	922908553
EOG	EOG RES INC COM	44,688	$5.405M	0.1%	$110.17	+4.9%	—	26875P101
OKE	ONEOK INC NEW COM	76,710	$5.387M	0.1%	$55.77	+8.2%	—	682680103
—	COSTCO WHSL CORP NEW	77,000	$5.381M	0.1%	—	—	CALL	22160K905
—	ROYAL CARIBBEAN GROUP NOTE 6.000 8/1	20,000	$5.356M	0.0%	$199.95	—	—	780153BQ4
DXCM	DEXCOM INC COM	43,025	$5.339M	0.0%	$105.97	-3.6%	—	252131107
DOC	HEALTHPEAK PROPERTIES INC COM	269,257	$5.331M	0.0%	$18.61	-17.4%	—	42250P103
—	NVIDIA CORPORATION	1,103,100	$5.311M	0.0%	—	—	PUT	67066G954
—	INTERNATIONAL BUSINESS MACHS	1,047,200	$5.307M	0.0%	—	—	CALL	459200901
DTE	DTE ENERGY CO COM	48,071	$5.3M	0.0%	$97.06	-2.2%	—	233331107
—	AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	47,830	$5.282M	0.0%	$110.46	—	—	02376RAF9
BG	BUNGE GLOBAL SA COM	52,247	$5.274M	0.0%	$98.11	0.0%	—	H11356104
—	PIONEER NAT RES CO COM	23,422	$5.267M	0.0%	$219.53	—	—	723787107
V	VISA INC COM CL A	20,008	$5.209M	0.0%	$231.05	+5.0%	—	92826C839
—	WNS HLDGS LTD SPON ADR	82,189	$5.194M	0.0%	$78.34	—	—	92932M101
YUMC	YUM CHINA HLDGS INC COM	122,137	$5.182M	0.0%	$49.05	-5.1%	—	98850P109
AMAT	APPLIED MATLS INC COM	31,895	$5.169M	0.0%	$117.62	+22.6%	—	038222105
SONY	SONY GROUP CORP SPONSORED ADR	54,143	$5.127M	0.0%	$94.66	—	—	835699307
—	SPDR GOLD TR	458,500	$5.127M	0.0%	—	—	CALL	78463V907
WPC	WP CAREY INC COM	78,350	$5.078M	0.0%	$65.51	—	—	92936U109
—	MONGODB INC NOTE 0.250 1/1	25,250	$5.057M	0.0%	$165.38	—	—	60937PAD8
—	CYBERARK SOFTWARE LTD	22,893	$5.015M	0.0%	$171.63	—	—	M2682V108
—	MCDONALDS CORP	372,000	$4.978M	0.0%	—	—	CALL	580135901
PRTA	PROTHENA CORP PLC	135,857	$4.937M	0.0%	$52.61	-26.8%	—	G72800108
EXR	EXTRA SPACE STORAGE INC COM	30,724	$4.926M	0.0%	$135.18	-14.4%	—	30225T102
ICE	INTERCONTINENTAL EXCHANGE IN COM	37,933	$4.872M	0.0%	$102.34	+7.9%	—	45866F104
ISRG	INTUITIVE SURGICAL INC COM NEW	14,105	$4.758M	0.0%	$293.64	+1.5%	—	46120E602
IJR	ISHARES TR CORE S&P SCP ETF	43,958	$4.758M	0.0%	$99.78	—	—	464287804
—	META PLATFORMS INC	1,352,600	$4.735M	0.0%	—	—	PUT	30303M952
GLBE	GLOBAL E ONLINE LTD	119,105	$4.72M	0.0%	$28.22	+27.6%	—	M5216V106
DOCU	DOCUSIGN INC COM	78,423	$4.662M	0.0%	$52.74	-13.0%	—	256163106
KO	COCA COLA CO COM	78,917	$4.651M	0.0%	$55.88	-4.7%	—	191216100
CL	COLGATE PALMOLIVE CO COM	57,525	$4.585M	0.0%	$71.28	+0.6%	—	194162103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	48,043	$4.568M	0.0%	$77.52	+3.0%	—	N53745100
SPG	SIMON PPTY GROUP INC NEW COM	32,003	$4.565M	0.0%	$102.44	+5.7%	—	828806109
CG	CARLYLE GROUP INC COM	111,957	$4.556M	0.0%	$30.49	+0.7%	—	14316J108
USB	US BANCORP DEL COM NEW	105,090	$4.548M	0.0%	$32.48	+1.9%	—	902973304
—	TEXAS INSTRS INC	545,200	$4.503M	0.0%	—	—	CALL	882508904
—	SNAP INC NOTE 0.750 8/0	42,570	$4.498M	0.0%	$98.42	—	—	83304AAB2
ORCL	ORACLE CORP COM	42,472	$4.478M	0.0%	$97.46	+9.5%	—	68389X105
VLO	VALERO ENERGY CORP COM	34,352	$4.466M	0.0%	$112.19	+6.4%	—	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW COM	33,759	$4.456M	0.0%	$132.66	-9.5%	—	030420103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	189,753	$4.452M	0.0%	$21.13	-11.0%	—	76954A103
—	SMART GLOBAL HLDGS INC	234,927	$4.447M	0.0%	$19.81	—	—	G8232Y101
AI	C3 AI INC CL A	154,310	$4.43M	0.0%	$30.96	-11.1%	—	12468P104
KIM	KIMCO RLTY CORP COM	206,745	$4.406M	0.0%	$16.89	+0.7%	—	49446R109
MCK	MCKESSON CORP COM	9,462	$4.381M	0.0%	$386.87	+16.4%	—	58155Q103
SNPS	SYNOPSYS INC COM	8,500	$4.377M	0.0%	$375.29	+36.3%	—	871607107
NVS	NOVARTIS AG SPONSORED ADR	43,047	$4.346M	0.0%	$98.07	—	—	66987V109
IXJ	ISHARES TR GLOB HLTHCRE ETF	49,500	$4.293M	0.0%	$87.63	—	—	464287325
BEKE	KE HLDGS INC SPONSORED ADS	262,622	$4.257M	0.0%	$16.21	—	—	482497104
RTX	RTX CORPORATION COM	50,430	$4.243M	0.0%	$86.04	-12.1%	—	75513E101
—	ZSCALER INC NOTE 0.125 7/0	27,500	$4.237M	0.0%	$142.98	—	—	98980GAB8
ELV	ELEVANCE HEALTH INC COM	8,935	$4.213M	0.0%	$448.20	-0.3%	—	036752103
BSX	BOSTON SCIENTIFIC CORP COM	72,294	$4.179M	0.0%	$50.09	+6.6%	—	101137107
CHKP	CHECK POINT SOFTWARE TECH LT ORD	27,303	$4.172M	0.0%	$131.34	+7.6%	—	M22465104
NEE	NEXTERA ENERGY INC COM	67,880	$4.123M	0.0%	$70.35	-24.0%	—	65339F101
MMM	3M CO COM	37,675	$4.119M	0.0%	$78.37	-3.6%	—	88579Y101
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	110,786	$4.092M	0.0%	$33.86	—	—	47759T100
—	BANK AMERICA CORP	8,038,200	$4.092M	0.0%	—	—	PUT	060505954
—	AMAZON COM INC	2,934,000	$4.086M	0.0%	—	—	PUT	023135956
ADP	AUTOMATIC DATA PROCESSING IN COM	17,489	$4.074M	0.0%	$195.57	+13.5%	—	053015103
—	CYTOKINETICS INC NOTE 3.500 7/0	22,100	$4.061M	0.0%	$183.76	—	—	23282WAC4
TMF	DIREXION SHS ETF TR DAILY 20 YEAR T	62,877	$4.061M	0.0%	$64.59	—	—	25460G138
MRNA	MODERNA INC COM	40,501	$4.028M	0.0%	$123.10	-31.7%	—	60770K107
SPXV	PROSHARES TR SP500 EX HLTH	40,000	$4.025M	0.0%	$93.40	—	—	74347B565
DIS	DISNEY WALT CO COM	44,281	$3.998M	0.0%	$97.33	-11.4%	—	254687106
GL	GLOBE LIFE INC COM	32,810	$3.994M	0.0%	$112.51	+2.7%	—	37959E102
TDY	TELEDYNE TECHNOLOGIES INC COM	8,909	$3.976M	0.0%	$412.04	-2.6%	—	879360105
RIG	TRANSOCEAN LTD REG	624,671	$3.967M	0.0%	$8.17	-18.1%	—	H8817H100
ZTS	ZOETIS INC CL A	20,028	$3.953M	0.0%	$167.25	+3.4%	—	98978V103
YUM	YUM BRANDS INC COM	30,243	$3.952M	0.0%	$118.14	+1.3%	—	988498101
PPL	PPL CORP COM	145,339	$3.939M	0.0%	$24.11	-2.2%	—	69351T106
—	AFFIRM HLDGS INC NOTE 11/1	48,790	$3.919M	0.0%	$74.83	—	—	00827BAB2
—	SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	39,100	$3.902M	0.0%	$113.38	—	—	803607AD2
—	ARISTA NETWORKS INC COM	16,436	$3.871M	0.0%	$159.38	—	—	040413106
ET	ENERGY TRANSFER L P COM UT LTD PTN	279,506	$3.857M	0.0%	$11.67	—	—	29273V100
AMP	AMERIPRISE FINL INC COM	10,135	$3.85M	0.0%	$326.33	+2.2%	—	03076C106
—	IMMUNOGEN INC COM	128,745	$3.817M	0.0%	$16.57	—	—	45253H101
AAL	AMERICAN AIRLS GROUP INC COM	276,874	$3.804M	0.0%	$15.09	-16.8%	—	02376R102
—	FUELCELL ENERGY INC COM	2,370,866	$3.793M	0.0%	$1.69	—	—	35952H601
—	MICRON TECHNOLOGY INC	250,200	$3.791M	0.0%	—	—	CALL	595112903
PANW	PALO ALTO NETWORKS INC COM	12,728	$3.753M	0.0%	$102.64	+30.3%	—	697435105
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	21,358	$3.735M	0.0%	$173.74	—	—	92189F676
DKNG	DRAFTKINGS INC NEW COM CL A	105,777	$3.729M	0.0%	$28.07	+19.2%	—	26142V105
ESS	ESSEX PPTY TR INC COM	15,001	$3.719M	0.0%	$202.41	+0.4%	—	297178105
BDX	BECTON DICKINSON & CO COM	15,113	$3.685M	0.0%	$238.59	-0.9%	—	075887109
BIIB	BIOGEN INC COM	14,179	$3.669M	0.0%	$280.29	-12.4%	—	09062X103
—	ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1	38,350	$3.65M	0.0%	$92.81	—	—	02043QAB3
—	BOX INC NOTE 1/1	32,500	$3.643M	0.0%	$124.87	—	—	10316TAB0
CVS	CVS HEALTH CORP COM	45,970	$3.63M	0.0%	$66.93	-2.3%	—	126650100
—	HALOZYME THERAPEUTICS INC NOTE 1.000 8/1	38,750	$3.622M	0.0%	$94.75	—	—	40637HAF6
KVUE	KENVUE INC COM	167,779	$3.612M	0.0%	$19.23	-4.3%	—	49177J102
—	CHEVRON CORP NEW	367,400	$3.607M	0.0%	—	—	CALL	166764900
BAP	CREDICORP LTD COM	24,051	$3.606M	0.0%	$133.03	-9.7%	—	G2519Y108
—	APPLIED MATLS INC	211,900	$3.602M	0.0%	—	—	CALL	038222905
—	WELLS FARGO CO NEW PERP PFD CNV A	3,000	$3.587M	0.0%	$1490.67	—	—	949746804
EWC	ISHARES INC MSCI CDA ETF	97,548	$3.578M	0.0%	$32.95	—	—	464286509
FDX	FEDEX CORP COM	14,077	$3.561M	0.0%	$223.67	+8.3%	—	31428X106
MO	ALTRIA GROUP INC COM	88,090	$3.554M	0.0%	$36.30	-4.1%	—	02209S103
GDX	VANECK ETF TRUST GOLD MINERS ETF	114,213	$3.542M	0.0%	$30.66	—	—	92189F106
GTLS	CHART INDS INC COM	25,948	$3.537M	0.0%	$151.64	-10.9%	—	16115Q308
KWEB	KRANESHARES TR CSI CHI INTERNET	130,942	$3.535M	0.0%	$32.96	—	—	500767306
DUK	DUKE ENERGY CORP NEW COM NEW	36,209	$3.514M	0.0%	$84.68	-1.0%	—	26441C204
IVZ	INVESCO LTD	196,319	$3.502M	0.0%	$14.86	-12.1%	—	G491BT108
EQIX	EQUINIX INC COM	4,333	$3.49M	0.0%	$685.53	+7.0%	—	29444U700
ARGX	ARGENX SE SPONSORED ADR	9,118	$3.469M	0.0%	$347.39	—	—	04016X101
ODFL	OLD DOMINION FREIGHT LINE IN COM	8,520	$3.453M	0.0%	$159.82	+22.5%	—	679580100
CVX	CHEVRON CORP NEW COM	23,065	$3.44M	0.0%	$144.87	-4.9%	—	166764100
L	LOEWS CORP COM	49,417	$3.439M	0.0%	$62.06	+6.4%	—	540424108
CTAS	CINTAS CORP COM	5,705	$3.438M	0.0%	$100.41	+31.2%	—	172908105
—	CROWDSTRIKE HLDGS INC	100,500	$3.434M	0.0%	—	—	CALL	22788C905
KMB	KIMBERLY-CLARK CORP COM	28,218	$3.429M	0.0%	$117.74	-5.5%	—	494368103
ROL	ROLLINS INC COM	78,501	$3.428M	0.0%	$38.95	-2.7%	—	775711104
—	WOLFSPEED INC NOTE 1.87512/0	50,140	$3.428M	0.0%	$68.37	—	—	977852AD4
—	BENTLEY SYS INC NOTE 0.125 1/1	34,210	$3.416M	0.0%	$97.75	—	—	08265TAB5
COLD	AMERICOLD REALTY TRUST INC COM	112,785	$3.414M	0.0%	$28.39	—	—	03064D108
NVCR	NOVOCURE LTD ORD	228,591	$3.413M	0.0%	$24.26	-44.8%	—	G6674U108
ICLN	ISHARES TR GL CLEAN ENE ETF	219,136	$3.412M	0.0%	$18.67	—	—	464288224
SCCO	SOUTHERN COPPER CORP COM	39,558	$3.405M	0.0%	$56.94	+18.3%	—	84265V105
BDC	BELDEN INC COM	43,925	$3.393M	0.0%	$60.28	+22.7%	—	077454106
—	LAZARD LTD SHS A	97,320	$3.387M	0.0%	$32.14	—	—	G54050102
EZA	ISHARES INC MSCI STH AFR ETF	80,843	$3.378M	0.0%	$40.65	—	—	464286780
IRDM	IRIDIUM COMMUNICATIONS INC COM	81,727	$3.364M	0.0%	$47.48	-16.6%	—	46269C102
SRE	SEMPRA COM	44,540	$3.328M	0.0%	$67.12	-0.6%	—	816851109
GLW	CORNING INC COM	108,358	$3.3M	0.0%	$29.57	-8.3%	—	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	38,563	$3.292M	0.0%	$66.75	+5.8%	—	G7997R103
AJG	GALLAGHER ARTHUR J & CO COM	14,617	$3.287M	0.0%	$223.53	+4.0%	—	363576109
—	LYFT INC NOTE 1.500 5/1	34,500	$3.281M	0.0%	$91.22	—	—	55087PAB0
EXC	EXELON CORP COM	91,404	$3.281M	0.0%	$36.13	-1.7%	—	30161N101
CEG	CONSTELLATION ENERGY CORP COM	28,002	$3.273M	0.0%	$73.58	+56.5%	—	21037T109
—	CHARTER COMMUNICATIONS INC N	378,500	$3.261M	0.0%	—	—	PUT	16119P958
—	AKAMAI TECHNOLOGIES INC	155,400	$3.256M	0.0%	—	—	CALL	00971T901
MRSH	MARSH & MCLENNAN COS INC COM	17,182	$3.255M	0.0%	$159.22	+17.4%	—	571748102
—	UBER TECHNOLOGIES INC NOTE 12/1	32,000	$3.254M	0.0%	$101.05	—	—	90353TAJ9
—	COCA COLA CO	272,400	$3.252M	0.0%	—	—	PUT	191216950
WM	WASTE MGMT INC DEL COM	18,134	$3.248M	0.0%	$154.93	+4.9%	—	94106L109
EFX	EQUIFAX INC COM	13,039	$3.224M	0.0%	$201.15	-0.6%	—	294429105
CDNS	CADENCE DESIGN SYSTEM INC COM	11,833	$3.223M	0.0%	$203.44	+26.7%	—	127387108
GFI	GOLD FIELDS LTD SPONSORED ADR	221,921	$3.209M	0.0%	$13.75	—	—	38059T106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	20,122	$3.201M	0.0%	$140.29	-3.2%	—	49338L103
CNH	CNH INDL N V	261,767	$3.188M	0.0%	$10.79	-2.5%	—	N20944109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	36,879	$3.186M	0.0%	$81.62	-2.7%	—	12541W209
NI	NISOURCE INC COM	119,637	$3.176M	0.0%	$25.61	-6.1%	—	65473P105
ROKU	ROKU INC COM CL A	34,404	$3.153M	0.0%	$79.72	+4.9%	—	77543R102
LHX	L3HARRIS TECHNOLOGIES INC COM	14,958	$3.15M	0.0%	$184.74	-2.6%	—	502431109
AEP	AMERICAN ELEC PWR CO INC COM	38,607	$3.136M	0.0%	$75.76	-5.3%	—	025537101
WAT	WATERS CORP COM	9,517	$3.133M	0.0%	$288.25	-4.2%	—	941848103
CRL	CHARLES RIV LABS INTL INC COM	13,254	$3.133M	0.0%	$209.07	-5.9%	—	159864107
KEY	KEYCORP COM	216,579	$3.119M	0.0%	$12.12	-12.1%	—	493267108
BE	BLOOM ENERGY CORP COM CL A	210,715	$3.119M	0.0%	$15.68	-20.2%	—	093712107
RHI	ROBERT HALF INC. COM	35,300	$3.104M	0.0%	$79.99	-0.6%	—	770323103
CARR	CARRIER GLOBAL CORPORATION COM	54,034	$3.104M	0.0%	$46.20	+11.6%	—	14448C104
TRU	TRANSUNION COM	45,126	$3.101M	0.0%	$65.86	-8.6%	—	89400J107
—	BERKSHIRE HATHAWAY INC DEL	62,300	$3.092M	0.0%	—	—	CALL	084670902
ESAB	ESAB CORPORATION COM	35,675	$3.09M	0.0%	$69.25	+8.7%	—	29605J106
KR	KROGER CO COM	67,272	$3.075M	0.0%	$44.67	-5.1%	—	501044101
—	NCL CORP LTD NOTE 1.125 2/1	33,340	$3.075M	0.0%	$75.82	—	—	62886HBD2
FTI	TECHNIPFMC PLC COM	152,526	$3.072M	0.0%	$16.01	+26.1%	—	G87110105
F	FORD MTR CO DEL COM	251,804	$3.069M	0.0%	$10.84	-11.1%	—	345370860
PSA	PUBLIC STORAGE COM	10,041	$3.063M	0.0%	$256.75	-5.4%	—	74460D109
WTS	WATTS WATER TECHNOLOGIES INC CL A	14,671	$3.057M	0.0%	$182.12	+3.7%	—	942749102
EQR	EQUITY RESIDENTIAL SH BEN INT	49,762	$3.043M	0.0%	$54.53	-3.1%	—	29476L107
LII	LENNOX INTL INC COM	6,782	$3.035M	0.0%	$323.16	+21.0%	—	526107107
KSS	KOHLS CORP COM	105,706	$3.032M	0.0%	$23.97	-2.2%	—	500255104
—	DISNEY WALT CO	736,000	$3.026M	0.0%	—	—	CALL	254687906
WST	WEST PHARMACEUTICAL SVSC INC COM	8,563	$3.015M	0.0%	$377.14	-6.7%	—	955306105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	48,013	$3.006M	0.0%	$56.65	-2.9%	—	H17182108
—	MIDDLEBY CORP NOTE 1.000 9/0	24,400	$3.003M	0.0%	$123.00	—	—	596278AB7
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	153,628	$2.991M	0.0%	$15.16	+12.1%	—	G25457105
VICI	VICI PPTYS INC COM	93,544	$2.982M	0.0%	$26.93	-3.7%	—	925652109
ADSK	AUTODESK INC COM	12,243	$2.981M	0.0%	$220.89	-2.2%	—	052769106
MELI	MERCADOLIBRE INC COM	1,890	$2.97M	0.0%	$1243.94	+13.9%	—	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	18,416	$2.964M	0.0%	$135.04	+10.5%	—	874054109
—	PAYPAL HLDGS INC	727,500	$2.959M	0.0%	—	—	PUT	70450Y953
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	325,588	$2.934M	0.0%	$8.15	—	—	88034P109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	48,001	$2.933M	0.0%	$55.30	-1.2%	—	78467J100
APLS	APELLIS PHARMACEUTICALS INC COM	48,901	$2.927M	0.0%	$65.98	-23.1%	—	03753U106
—	ELI LILLY & CO	79,500	$2.92M	0.0%	—	—	CALL	532457908
—	WAYFAIR INC NOTE 1.000 8/1	33,000	$2.912M	0.0%	$81.84	—	—	94419LAF8
CME	CME GROUP INC COM	13,772	$2.9M	0.0%	$174.29	+11.7%	—	12572Q105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	98,812	$2.894M	0.0%	$29.66	—	—	110448107
—	ANSYS INC COM	7,942	$2.882M	0.0%	$312.23	—	—	03662Q105
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	30,950	$2.877M	0.0%	$76.85	+7.0%	—	55405Y100
GM	GENERAL MTRS CO COM	80,054	$2.876M	0.0%	$36.62	-17.4%	—	37045V100
MNST	MONSTER BEVERAGE CORP NEW COM	49,905	$2.875M	0.0%	$50.81	+5.2%	—	61174X109
AZO	AUTOZONE INC COM	1,112	$2.875M	0.0%	$2555.02	+1.5%	—	053332102
—	LENNAR CORP	242,900	$2.873M	0.0%	—	—	CALL	526057904
CDW	CDW CORP COM	12,638	$2.873M	0.0%	$198.53	+3.8%	—	12514G108
IQ	IQIYI INC SPONSORED ADS	587,980	$2.869M	0.0%	$5.94	—	—	46267X108
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	307,568	$2.863M	0.0%	$7.83	-12.0%	—	032797300
COP	CONOCOPHILLIPS COM	24,622	$2.858M	0.0%	$86.85	+26.3%	—	20825C104
—	CHARTER COMMUNICATIONS INC N	230,000	$2.856M	0.0%	—	—	CALL	16119P908
—	SSR MINING IN NOTE 2.500 4/0	30,000	$2.855M	0.0%	$138.06	—	—	784730AB9
JBL	JABIL INC COM	22,396	$2.853M	0.0%	$92.77	+36.6%	—	466313103
—	QIAGEN NV SHS NEW	65,676	$2.852M	0.0%	$41.74	—	—	N72482123
DOX	AMDOCS LTD	32,266	$2.836M	0.0%	$80.33	-1.5%	—	G02602103
JETS	ETF SER SOLUTIONS US GLB JETS	148,734	$2.83M	0.0%	$19.17	—	—	26922A842
—	MORGAN STANLEY	251,100	$2.819M	0.0%	—	—	CALL	617446908
TRGP	TARGA RES CORP COM	32,395	$2.814M	0.0%	$76.52	+7.2%	—	87612G101
EMR	EMERSON ELEC CO COM	28,872	$2.81M	0.0%	$80.41	+9.5%	—	291011104
TFC	TRUIST FINL CORP COM	76,112	$2.81M	0.0%	$29.09	-3.0%	—	89832Q109
BXP	BOSTON PROPERTIES INC COM	39,961	$2.804M	0.0%	$57.55	-9.0%	—	101121101
BLDR	BUILDERS FIRSTSOURCE INC COM	16,790	$2.803M	0.0%	$135.44	-1.9%	—	12008R107
—	BLOCK INC NOTE 0.125 3/0	28,300	$2.798M	0.0%	$96.85	—	—	852234AF0
CNQ	CANADIAN NAT RES LTD COM	42,705	$2.798M	0.0%	$24.63	+21.1%	—	136385101
—	INTEL CORP	196,700	$2.786M	0.0%	—	—	CALL	458140900
J	JACOBS SOLUTIONS INC COM	21,431	$2.782M	0.0%	$95.20	+12.3%	—	46982L108
WDC	WESTERN DIGITAL CORP. COM	52,946	$2.773M	0.0%	$34.13	+2.2%	—	958102105
ON	ON SEMICONDUCTOR CORP COM	33,189	$2.772M	0.0%	$91.97	-14.6%	—	682189105
MPC	MARATHON PETE CORP COM	18,676	$2.771M	0.0%	$122.73	+15.7%	—	56585A102
TXNM	PNM RES INC COM	66,495	$2.766M	0.0%	$43.97	-2.6%	—	69349H107
SHW	SHERWIN WILLIAMS CO COM	8,852	$2.761M	0.0%	$235.63	+12.1%	—	824348106
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,203	$2.751M	0.0%	$36.15	+15.1%	—	169656105
IT	GARTNER INC COM	6,098	$2.751M	0.0%	$349.85	+14.2%	—	366651107
CPT	CAMDEN PPTY TR SH BEN INT	27,664	$2.747M	0.0%	$90.41	-5.8%	—	133131102
KKR	KKR & CO INC COM	32,939	$2.729M	0.0%	$65.12	+2.6%	—	48251W104
DOW	DOW INC COM	49,764	$2.729M	0.0%	$44.79	-0.3%	—	260557103
FICO	FAIR ISAAC CORP COM	2,338	$2.721M	0.0%	$929.76	+8.3%	—	303250104
UDR	UDR INC COM	70,685	$2.707M	0.0%	$35.46	-10.0%	—	902653104
XYZ	BLOCK INC CL A	34,983	$2.706M	0.0%	$62.33	-9.3%	—	852234103
BAX	BAXTER INTL INC COM	69,606	$2.691M	0.0%	$39.19	-14.3%	—	071813109
ESNT	ESSENT GROUP LTD COM	50,590	$2.668M	0.0%	$47.55	-0.6%	—	G3198U102
AZN	ASTRAZENECA PLC SPONSORED ADR	39,509	$2.661M	0.0%	$64.31	—	—	046353108
WY	WEYERHAEUSER CO MTN BE COM NEW	76,179	$2.649M	0.0%	$28.88	+0.9%	—	962166104
ADM	ARCHER DANIELS MIDLAND CO COM	36,681	$2.649M	0.0%	$72.18	-6.1%	—	039483102
CPNG	COUPANG INC CL A	163,159	$2.642M	0.0%	$16.49	+0.1%	—	22266T109
—	ZILLOW GROUP INC NOTE 0.750 9/0	19,500	$2.64M	0.0%	$135.38	—	—	98954MAE1
NEM	NEWMONT CORP COM	63,664	$2.635M	0.0%	$37.32	-1.4%	—	651639106
—	SNAP INC NOTE 0.250 5/0	24,750	$2.634M	0.0%	$117.93	—	—	83304AAD8
—	DATADOG INC NOTE 0.125 6/1	18,590	$2.633M	0.0%	$141.64	—	—	23804LAB9
EA	ELECTRONIC ARTS INC COM	19,198	$2.626M	0.0%	$116.71	+12.0%	—	285512109
—	UNITEDHEALTH GROUP INC	195,700	$2.624M	0.0%	—	—	CALL	91324P902
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	134,587	$2.607M	0.0%	$19.56	—	—	035710839
NDAQ	NASDAQ INC COM	44,621	$2.594M	0.0%	$50.61	+1.2%	—	631103108
—	BANK AMERICA CORP	924,900	$2.585M	0.0%	—	—	CALL	060505904
—	NUTANIX INC NOTE 0.25010/0	25,000	$2.579M	0.0%	$103.16	—	—	67059NAH1
—	ABBVIE INC	297,400	$2.571M	0.0%	—	—	CALL	00287Y909
BKR	BAKER HUGHES COMPANY CL A	75,048	$2.565M	0.0%	$28.60	+13.6%	—	05722G100
CNC	CENTENE CORP DEL COM	34,459	$2.557M	0.0%	$68.69	+5.0%	—	15135B101
—	TEEKAY TANKERS LTD CL A	51,003	$2.549M	0.0%	$49.42	—	—	Y8565N300
CMPR	CIMPRESS PLC SHS EURO	31,796	$2.545M	0.0%	$65.08	+7.1%	—	G2143T103
VRSK	VERISK ANALYTICS INC COM	10,625	$2.538M	0.0%	$195.22	+19.6%	—	92345Y106
TSN	TYSON FOODS INC CL A	47,188	$2.536M	0.0%	$47.50	-5.2%	—	902494103
GPC	GENUINE PARTS CO COM	18,259	$2.529M	0.0%	$140.69	-8.7%	—	372460105
AIG	AMERICAN INTL GROUP INC COM NEW	37,226	$2.522M	0.0%	$53.39	+13.9%	—	026874784
DBI	DESIGNER BRANDS INC CL A	284,638	$2.519M	0.0%	$9.71	0.0%	—	250565108
CINF	CINCINNATI FINL CORP COM	24,192	$2.503M	0.0%	$96.80	-0.7%	—	172062101
GD	GENERAL DYNAMICS CORP COM	9,629	$2.5M	0.0%	$230.22	+1.7%	—	369550108
—	DROPBOX INC NOTE 3/0	25,500	$2.497M	0.0%	$93.99	—	—	26210CAC8
HTHT	H WORLD GROUP LTD SPONSORED ADS	74,559	$2.493M	0.0%	$34.41	—	—	44332N106
ROST	ROSS STORES INC COM	17,942	$2.483M	0.0%	$100.61	+21.0%	—	778296103
LUV	SOUTHWEST AIRLS CO COM	85,985	$2.483M	0.0%	$26.13	-5.3%	—	844741108
DVN	DEVON ENERGY CORP NEW COM	54,665	$2.476M	0.0%	$45.94	-7.7%	—	25179M103
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	27,022	$2.464M	0.0%	$66.91	—	—	45857P806
FLS	FLOWSERVE CORP COM	59,596	$2.457M	0.0%	$31.82	+16.4%	—	34354P105
BMI	BADGER METER INC COM	15,908	$2.456M	0.0%	$154.24	-7.0%	—	056525108
—	NETFLIX INC	506,100	$2.444M	0.0%	—	—	PUT	64110L956
—	ADOBE INC	109,100	$2.438M	0.0%	—	—	CALL	00724F901
MMYT	MAKEMYTRIP LIMITED MAURITIUS	51,682	$2.428M	0.0%	$40.86	+3.2%	—	V5633W109
TAL	TAL EDUCATION GROUP SPONSORED ADS	192,123	$2.427M	0.0%	$12.63	—	—	874080104
PGR	PROGRESSIVE CORP COM	15,183	$2.418M	0.0%	$111.51	+28.5%	—	743315103
WFRD	WEATHERFORD INTL PLC ORD	24,715	$2.418M	0.0%	$84.14	+10.5%	—	G48833118
MRVL	MARVELL TECHNOLOGY INC COM	39,997	$2.412M	0.0%	$44.58	+20.2%	—	573874104
AON	AON PLC SHS CL A	8,286	$2.411M	0.0%	$313.57	+0.6%	—	G0403H108
RELX	RELX PLC SPONSORED ADR	60,766	$2.41M	0.0%	$24.85	—	—	759530108
ORLY	OREILLY AUTOMOTIVE INC COM	2,537	$2.41M	0.0%	$55.19	+14.5%	—	67103H107
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	40,033	$2.409M	0.0%	$51.54	—	—	52490G102
WMG	WARNER MUSIC GROUP CORP COM CL A	67,261	$2.407M	0.0%	$30.30	+3.1%	—	934550203
HLT	HILTON WORLDWIDE HLDGS INC COM	13,164	$2.397M	0.0%	$135.65	+19.6%	—	43300A203
RJF	RAYMOND JAMES FINL INC COM	21,485	$2.396M	0.0%	$96.33	+3.6%	—	754730109
IEX	IDEX CORP COM	11,004	$2.389M	0.0%	$196.08	0.0%	—	45167R104
INCY	INCYTE CORP COM	37,791	$2.373M	0.0%	$60.75	-6.9%	—	45337C102
VTR	VENTAS INC COM	47,578	$2.371M	0.0%	$42.07	-0.8%	—	92276F100
—	PALO ALTO NETWORKS INC	47,700	$2.365M	0.0%	—	—	CALL	697435905
VTRS	VIATRIS INC COM	218,193	$2.363M	0.0%	$8.91	-2.5%	—	92556V106
TASK	TASKUS INC CLASS A COM	180,715	$2.362M	0.0%	$11.08	0.0%	—	87652V109
HIG	HARTFORD FINL SVCS GROUP INC COM	29,206	$2.348M	0.0%	$66.93	+8.3%	—	416515104
KRYS	KRYSTAL BIOTECH INC COM	18,865	$2.34M	0.0%	$122.00	-9.1%	—	501147102
—	UNION PAC CORP	106,900	$2.328M	0.0%	—	—	CALL	907818908
XME	SPDR SER TR S&P METALS MNG	38,787	$2.321M	0.0%	$54.12	—	—	78464A755
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	14,873	$2.315M	0.0%	$97.65	+3.0%	—	442487401
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	152,747	$2.314M	0.0%	$24.27	-39.9%	—	98943L107
—	NUSTAR ENERGY LP UNIT COM	123,806	$2.313M	0.0%	$16.83	—	—	67058H102
DPZ	DOMINOS PIZZA INC COM	5,608	$2.312M	0.0%	$324.23	+12.1%	—	25754A201
ADNT	ADIENT PLC ORD	63,593	$2.312M	0.0%	$38.69	-11.3%	—	G0084W101
AMG	AFFILIATED MANAGERS GROUP IN COM	15,256	$2.31M	0.0%	$142.23	-5.6%	—	008252108
FITB	FIFTH THIRD BANCORP COM	66,675	$2.3M	0.0%	$27.71	-7.8%	—	316773100
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	18,000	$2.297M	0.0%	$113.95	—	—	00971TAJ0
CPRI	CAPRI HOLDINGS LIMITED	45,627	$2.292M	0.0%	$50.21	-0.7%	—	G1890L107
EZU	ISHARES INC MSCI EURZONE ETF	48,191	$2.286M	0.0%	$45.73	—	—	464286608
FFIV	F5 INC COM	12,723	$2.277M	0.0%	$148.14	+10.1%	—	315616102
AME	AMETEK INC COM	13,784	$2.273M	0.0%	$144.64	+3.9%	—	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	17,866	$2.265M	0.0%	$100.17	-4.5%	—	015271109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	8,866	$2.249M	0.0%	$249.55	-13.6%	—	78410G104
—	EVOLENT HEALTH INC NOTE 1.50010/1	19,500	$2.237M	0.0%	$117.40	—	—	30050BAD3
D	DOMINION ENERGY INC COM	47,365	$2.226M	0.0%	$45.54	-11.8%	—	25746U109
HOOD	ROBINHOOD MKTS INC COM CL A	174,625	$2.225M	0.0%	$10.92	-9.0%	—	770700102
DE	DEERE & CO COM	5,543	$2.216M	0.0%	$367.15	-0.5%	—	244199105
TBPH	THERAVANCE BIOPHARMA INC COM	197,106	$2.215M	0.0%	$10.35	-2.8%	—	G8807B106
—	JPMORGAN CHASE & CO	2,413,000	$2.212M	0.0%	—	—	PUT	46625H950
EW	EDWARDS LIFESCIENCES CORP COM	28,998	$2.211M	0.0%	$85.88	-19.0%	—	28176E108
ALB	ALBEMARLE CORP COM	15,295	$2.21M	0.0%	$158.39	-16.6%	—	012653101
AXON	AXON ENTERPRISE INC COM	8,507	$2.198M	0.0%	$199.89	+12.7%	—	05464C101
FELE	FRANKLIN ELEC INC COM	22,571	$2.181M	0.0%	$92.86	-5.7%	—	353514102
—	SUPER MICRO COMER INC COM	7,670	$2.18M	0.0%	$175.07	—	—	86800U104
PRU	PRUDENTIAL FINL INC COM	20,914	$2.169M	0.0%	$73.86	+17.3%	—	744320102
VFC	V F CORP COM	115,244	$2.167M	0.0%	$32.19	-46.7%	—	918204108
—	ENPHASE ENERGY INC	83,900	$2.163M	0.0%	—	—	CALL	29355A907
IRM	IRON MTN INC DEL COM	30,853	$2.159M	0.0%	$46.15	+26.6%	—	46284V101
COF	CAPITAL ONE FINL CORP COM	16,453	$2.157M	0.0%	$98.82	+5.8%	—	14040H105
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	80,987	$2.154M	0.0%	$38.70	—	—	23703Q203
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	21,800	$2.15M	0.0%	$98.40	—	—	09061GAH4
STM	STMICROELECTRONICS N V NY REGISTRY	42,718	$2.141M	0.0%	$50.12	—	—	861012102
ULTA	ULTA BEAUTY INC COM	4,367	$2.14M	0.0%	$490.16	-13.9%	—	90384S303
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	21,000	$2.14M	0.0%	$102.85	—	—	63845RAB3
—	WESTROCK CO COM	51,431	$2.135M	0.0%	$29.83	—	—	96145D105
ENS	ENERSYS COM	21,102	$2.13M	0.0%	$93.38	-3.6%	—	29275Y102
CHTR	CHARTER COMMUNICATIONS INC N CL A	5,465	$2.124M	0.0%	$488.98	-16.6%	—	16119P108
—	MGP INGREDIENTS INC NEW NOTE 1.87511/1	18,000	$2.118M	0.0%	$117.67	—	—	55303JAB2
—	THE ODP CORP COM	37,533	$2.113M	0.0%	$46.15	—	—	88337F105
ALL	ALLSTATE CORP COM	15,089	$2.112M	0.0%	$115.99	+7.6%	—	020002101
MSA	MSA SAFETY INC COM	12,487	$2.108M	0.0%	$168.47	-3.5%	—	553498106
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	18,920	$2.097M	0.0%	$102.85	—	—	40171VAA8
KMI	KINDER MORGAN INC DEL COM	118,705	$2.094M	0.0%	$15.19	+1.0%	—	49456B101
—	MONGODB INC	36,000	$2.09M	0.0%	—	—	CALL	60937P906
BHP	BHP GROUP LTD SPONSORED ADS	30,581	$2.089M	0.0%	$57.64	—	—	088606108
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	34,017	$2.084M	0.0%	$64.99	—	—	82706C108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	22,221	$2.08M	0.0%	$201.32	-54.8%	—	83417M104
SAVA	CASSAVA SCIENCES INC COM	92,359	$2.079M	0.0%	$24.84	-14.9%	—	14817C107
BNL	BROADSTONE NET LEASE INC COM	120,371	$2.073M	0.0%	$17.62	—	—	11135E203
CAH	CARDINAL HEALTH INC COM	20,560	$2.072M	0.0%	$88.41	+8.3%	—	14149Y108
SWKS	SKYWORKS SOLUTIONS INC COM	18,418	$2.071M	0.0%	$92.22	-1.4%	—	83088M102
BRKR	BRUKER CORP COM	28,184	$2.071M	0.0%	$66.80	-4.9%	—	116794108
LSTR	LANDSTAR SYS INC COM	10,610	$2.055M	0.0%	$183.73	—	—	515098101
IR	INGERSOLL RAND INC COM	26,544	$2.053M	0.0%	$65.13	+4.8%	—	45687V106
—	WINNEBAGO INDS INC NOTE 1.500 4/0	16,000	$2.049M	0.0%	$112.73	—	—	974637AB6
WMB	WILLIAMS COS INC COM	58,549	$2.039M	0.0%	$29.90	+7.6%	—	969457100
LWLG	LIGHTWAVE LOGIC INC COM	409,213	$2.038M	0.0%	$5.07	-7.1%	—	532275104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	7,447	$2.035M	0.0%	$278.11	-17.9%	—	989207105
ALKT	ALKAMI TECHNOLOGY INC COM	83,727	$2.03M	0.0%	$20.56	+1.4%	—	01644J108
TOLZ	PROSHARES TR DJ BRKFLD GLB	44,454	$2.028M	0.0%	$43.09	—	—	74347B508
BXMT	BLACKSTONE MTG TR INC COM CL A	94,555	$2.011M	0.0%	$21.57	—	—	09257W100
QRVO	QORVO INC COM	17,803	$2.005M	0.0%	$97.87	-1.3%	—	74736K101
—	CONMED CORP NOTE 2.250 6/1	20,000	$2.002M	0.0%	$103.69	—	—	207410AH4
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	19,305	$1.989M	0.0%	$90.72	-5.6%	—	313745101
VEEV	VEEVA SYS INC CL A COM	10,280	$1.979M	0.0%	$188.42	0.0%	—	922475108
NOV	NOV INC COM	97,604	$1.979M	0.0%	$20.43	-3.9%	—	62955J103
ENB	ENBRIDGE INC COM	41,578	$1.978M	0.0%	$24.62	+19.4%	—	29250N105
—	COINBASE GLOBAL INC	23,100	$1.972M	0.0%	—	—	CALL	19260Q907
GWW	GRAINGER W W INC COM	2,373	$1.966M	0.0%	$678.04	+11.5%	—	384802104
—	PAYPAL HLDGS INC	676,900	$1.963M	0.0%	—	—	CALL	70450Y903
JKHY	HENRY JACK & ASSOC INC COM	12,005	$1.962M	0.0%	$151.73	-1.9%	—	426281101
—	BLACKLINE INC NOTE 3/1	22,000	$1.958M	0.0%	$85.60	—	—	09239BAD1
PAYX	PAYCHEX INC COM	16,402	$1.954M	0.0%	$101.63	+9.3%	—	704326107
WHR	WHIRLPOOL CORP COM	16,017	$1.95M	0.0%	$140.16	-16.9%	—	963320106
NSC	NORFOLK SOUTHN CORP COM	8,234	$1.946M	0.0%	$200.47	-0.2%	—	655844108
LIVN	LIVANOVA PLC	37,611	$1.946M	0.0%	$53.80	-10.0%	—	G5509L101
CYTK	CYTOKINETICS INC COM NEW	23,158	$1.933M	0.0%	$33.30	+8.7%	—	23282W605
CALM	CAL MAINE FOODS INC COM NEW	33,654	$1.931M	0.0%	$41.93	+2.6%	—	128030202
AU	ANGLOGOLD ASHANTI PLC COM	102,578	$1.917M	0.0%	$17.52	-4.3%	—	G0378L100
WIX	WIX COM LTD	15,577	$1.916M	0.0%	$88.35	+9.2%	—	M98068105
IDA	IDACORP INC COM	19,366	$1.904M	0.0%	$103.96	-6.9%	—	451107106
—	MIRATI THERAPEUTICS INC COM	32,408	$1.904M	0.0%	$40.03	—	—	60468T105
MAA	MID-AMER APT CMNTYS INC COM	14,143	$1.902M	0.0%	$137.26	-14.9%	—	59522J103
RBLX	ROBLOX CORP CL A	41,523	$1.898M	0.0%	$33.97	+8.8%	—	771049103
DXC	DXC TECHNOLOGY CO COM	82,550	$1.888M	0.0%	$23.25	-4.3%	—	23355L106
CCI	CROWN CASTLE INC COM	16,389	$1.888M	0.0%	$105.55	-14.0%	—	22822V101
GNRC	GENERAC HLDGS INC COM	14,582	$1.885M	0.0%	$125.73	-12.7%	—	368736104
CPRT	COPART INC COM	38,406	$1.882M	0.0%	$38.67	+22.1%	—	217204106
—	BARCLAYS BANK PLC IPTH SR B S&P	121,215	$1.881M	0.0%	$44.71	—	—	06748F324
—	KELLANOVA COM	33,559	$1.876M	0.0%	$55.54	-12.2%	—	487836108
—	EXACT SCIENCES CORP NOTE 0.375 3/0	20,000	$1.874M	0.0%	$86.66	—	—	30063PAC9
GLOB	GLOBANT S A COM	7,847	$1.867M	0.0%	$191.61	+6.6%	—	L44385109
COGT	COGENT BIOSCIENCES INC COM	317,409	$1.866M	0.0%	$9.09	-15.7%	—	19240Q201
—	MARATHON OIL CORP COM	77,026	$1.861M	0.0%	$24.91	—	—	565849106
—	SHAKE SHACK INC NOTE 3/0	22,870	$1.855M	0.0%	$81.11	—	—	819047AB7
NTNX	NUTANIX INC CL A	38,705	$1.846M	0.0%	$33.10	+22.2%	—	67059N108
—	BRIDGEBIO PHARMA INC NOTE 2.250 2/0	22,000	$1.835M	0.0%	$65.00	—	—	10806XAD4
SYF	SYNCHRONY FINANCIAL COM	48,042	$1.835M	0.0%	$29.23	+3.8%	—	87165B103
EL	LAUDER ESTEE COS INC CL A	12,531	$1.833M	0.0%	$201.66	-36.9%	—	518439104
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	46,083	$1.828M	0.0%	$31.65	-7.1%	—	15117B202
HPQ	HP INC COM	60,618	$1.824M	0.0%	$26.82	-4.0%	—	40434L105
KSA	ISHARES TR MSCI SAUDI ARBIA	43,044	$1.822M	0.0%	$40.91	—	—	46434V423
—	ARISTA NETWORKS INC	103,200	$1.818M	0.0%	—	—	CALL	040413906
GLPI	GAMING & LEISURE PPTYS INC COM	36,825	$1.817M	0.0%	$49.21	—	—	36467J108
—	METLIFE INC	587,600	$1.81M	0.0%	—	—	PUT	59156R958
—	CATALENT INC COM	40,249	$1.808M	0.0%	$48.13	—	—	148806102
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	36,305	$1.808M	0.0%	$54.24	—	—	16411Q101
—	COINBASE GLOBAL INC NOTE 0.500 6/0	20,100	$1.805M	0.0%	$75.51	—	—	19260QAB3
KHC	KRAFT HEINZ CO COM	48,732	$1.802M	0.0%	$32.50	-6.5%	—	500754106
FAST	FASTENAL CO COM	27,647	$1.791M	0.0%	$25.16	+14.0%	—	311900104
LKQ	LKQ CORP COM	37,352	$1.785M	0.0%	$45.80	-4.6%	—	501889208
TYL	TYLER TECHNOLOGIES INC COM	4,266	$1.784M	0.0%	$367.62	+8.8%	—	902252105
LOGI	LOGITECH INTL S A	18,759	$1.783M	0.0%	$64.30	+23.9%	—	H50430232
WBD	WARNER BROS DISCOVERY INC COM SER A	156,298	$1.779M	0.0%	$14.53	-25.7%	—	934423104
CSGP	COSTAR GROUP INC COM	20,333	$1.777M	0.0%	$77.71	+4.2%	—	22160N109
—	SOUTHSTATE CORPORATION COM	21,002	$1.774M	0.0%	$67.36	—	—	840441109
CMC	COMMERCIAL METALS CO COM	35,412	$1.772M	0.0%	$43.37	+1.9%	—	201723103
PCG	PG&E CORP COM	98,099	$1.769M	0.0%	$15.50	+7.7%	—	69331C108
BRO	BROWN & BROWN INC COM	24,866	$1.768M	0.0%	$66.05	+6.8%	—	115236101
—	VIPER ENERGY INC CL A	56,091	$1.76M	0.0%	$31.38	—	—	927959106
—	CINEMARK HLDGS INC NOTE 4.500 8/1	14,500	$1.756M	0.0%	$115.09	—	—	17243VAB8
DOV	DOVER CORP COM	11,409	$1.755M	0.0%	$137.52	-0.6%	—	260003108
—	NIKOLA CORP COM	2,003,322	$1.753M	0.0%	$2.20	—	—	654110105
—	RAPID7 INC	180,000	$1.748M	0.0%	—	—	CALL	753422904
MGA	MAGNA INTL INC COM	29,589	$1.748M	0.0%	$58.22	-14.7%	—	559222401
FANG	DIAMONDBACK ENERGY INC COM	11,199	$1.737M	0.0%	$140.08	+3.0%	—	25278X109
MTH	MERITAGE HOMES CORP COM	9,942	$1.732M	0.0%	$68.94	0.0%	—	59001A102
—	SPIRIT RLTY CAP INC NEW COM NEW	39,504	$1.726M	0.0%	$41.70	—	—	84860W300
TDG	TRANSDIGM GROUP INC COM	1,704	$1.724M	0.0%	$707.66	+13.4%	—	893641100
REXR	REXFORD INDL RLTY INC COM	30,587	$1.716M	0.0%	$59.26	—	—	76169C100
—	MASTERCARD INCORPORATED	165,000	$1.711M	0.0%	—	—	CALL	57636Q904
MAR	MARRIOTT INTL INC NEW CL A	7,579	$1.709M	0.0%	$149.31	+33.0%	—	571903202
EG	EVEREST GROUP LTD COM	4,831	$1.708M	0.0%	$354.89	+5.5%	—	G3223R108
TDC	TERADATA CORP DEL COM	39,044	$1.699M	0.0%	$39.97	+12.5%	—	88076W103
CNM	CORE & MAIN INC CL A	41,940	$1.695M	0.0%	$29.10	+16.3%	—	21874C102
FTV	FORTIVE CORP COM	22,937	$1.689M	0.0%	$54.47	-4.1%	—	34959J108
KALV	KALVISTA PHARMACEUTICALS INC COM	137,817	$1.688M	0.0%	$9.29	-2.0%	—	483497103
TXT	TEXTRON INC COM	20,896	$1.68M	0.0%	$74.98	+3.2%	—	883203101
—	WALGREENS BOOTS ALLIANCE INC COM	64,313	$1.679M	0.0%	$30.04	—	—	931427108
CRS	CARPENTER TECHNOLOGY CORP COM	23,651	$1.674M	0.0%	$50.57	+31.2%	—	144285103
ABR	ARBOR REALTY TRUST INC COM	110,254	$1.674M	0.0%	$15.18	—	—	038923108
NE	NOBLE CORP PLC ORD SHS A	34,659	$1.669M	0.0%	$38.79	+6.2%	—	G65431127
—	ALPHABET INC	619,900	$1.668M	0.0%	—	—	PUT	02079K955
—	JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	16,710	$1.665M	0.0%	$132.75	—	—	472145AF8
BF/B	BROWN FORMAN CORP CL B	29,138	$1.664M	0.0%	$59.35	-8.3%	—	115637209
WBS	WEBSTER FINL CORP COM	32,548	$1.652M	0.0%	$43.20	+0.0%	—	947890109
—	AMERICAN EQTY INVT LIFE HLD COM	29,555	$1.649M	0.0%	$53.63	—	—	025676206
WTFC	WINTRUST FINL CORP COM	17,771	$1.648M	0.0%	$73.10	+13.1%	—	97650W108
—	FORD MTR CO DEL NOTE 3/1	16,620	$1.646M	0.0%	$98.93	—	—	345370CZ1
—	COOPER COS INC COM NEW	4,326	$1.637M	0.0%	$378.54	—	—	216648402
EXPE	EXPEDIA GROUP INC COM NEW	10,758	$1.633M	0.0%	$106.32	+14.3%	—	30212P303
—	CUSHMAN WAKEFIELD PLC	151,113	$1.632M	0.0%	$11.73	—	—	G2717B108
KMX	CARMAX INC COM	21,251	$1.631M	0.0%	$72.42	-7.2%	—	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.628M	0.0%	$427725.62	+24.8%	—	084670108
CBOE	CBOE GLOBAL MKTS INC COM	9,098	$1.625M	0.0%	$157.92	+6.4%	—	12503M108
ECL	ECOLAB INC COM	8,180	$1.623M	0.0%	$165.10	+6.5%	—	278865100
EBAY	EBAY INC. COM	37,107	$1.619M	0.0%	$59.81	-33.4%	—	278642103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	25,052	$1.619M	0.0%	$61.77	—	—	03524A108
DDOG	DATADOG INC CL A COM	13,325	$1.617M	0.0%	$99.30	+3.7%	—	23804L103
DASH	DOORDASH INC CL A	16,313	$1.613M	0.0%	$82.63	+7.2%	—	25809K105
GEN	GEN DIGITAL INC COM	70,640	$1.612M	0.0%	$18.63	+2.1%	—	668771108
WAB	WABTEC COM	12,648	$1.605M	0.0%	$100.10	+11.6%	—	929740108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	26,249	$1.605M	0.0%	$56.55	+1.3%	—	744573106
—	ACCENTURE PLC IRELAND	36,700	$1.603M	0.0%	—	—	CALL	G1151C901
CMS	CMS ENERGY CORP COM	27,588	$1.602M	0.0%	$54.36	-3.8%	—	125896100
ETSY	ETSY INC COM	19,735	$1.6M	0.0%	$128.19	-44.2%	—	29786A106
ACLX	ARCELLX INC COMMON STOCK	28,785	$1.598M	0.0%	$38.81	+16.3%	—	03940C100
—	RAPID7 INC NOTE 0.250 3/1	17,500	$1.598M	0.0%	$86.72	—	—	753422AF1
XRAY	DENTSPLY SIRONA INC COM	44,896	$1.598M	0.0%	$36.57	-13.2%	—	24906P109
EPI	WISDOMTREE TR INDIA ERNGS FD	38,872	$1.594M	0.0%	$24.56	—	—	97717W422
ROK	ROCKWELL AUTOMATION INC COM	5,135	$1.594M	0.0%	$275.30	-1.9%	—	773903109
—	ASPEN TECHNOLOGY INC COM	7,229	$1.591M	0.0%	$204.26	—	—	29109X106
—	PALO ALTO NETWORKS INC	4,127,200	$1.588M	0.0%	—	—	PUT	697435955
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	39,604	$1.587M	0.0%	$36.74	—	—	81369Y860
ICLR	ICON PLC	5,577	$1.579M	0.0%	$233.66	+10.7%	—	G4705A100
REG	REGENCY CTRS CORP COM	23,548	$1.578M	0.0%	$54.66	+3.5%	—	758849103
—	PEPSICO INC	264,100	$1.574M	0.0%	—	—	CALL	713448908
EWY	ISHARES INC MSCI STH KOR ETF	23,944	$1.569M	0.0%	$59.42	—	—	464286772
EHC	ENCOMPASS HEALTH CORP COM	23,506	$1.568M	0.0%	$59.37	+7.4%	—	29261A100
—	VALE S A	1,250,000	$1.562M	0.0%	—	—	PUT	91912E955
UAL	UNITED AIRLS HLDGS INC COM	37,829	$1.561M	0.0%	$47.18	-16.7%	—	910047109
EME	EMCOR GROUP INC COM	7,225	$1.556M	0.0%	$202.58	+3.1%	—	29084Q100
MRCY	MERCURY SYS INC COM	42,506	$1.554M	0.0%	$45.67	-21.0%	—	589378108
—	MOLINA HEALTHCARE INC	43,100	$1.552M	0.0%	—	—	CALL	60855R900
—	OMNICELL COM NOTE 0.250 9/1	17,000	$1.552M	0.0%	$88.61	—	—	68213NAD1
OI	O-I GLASS INC COM	94,055	$1.541M	0.0%	$19.68	-21.7%	—	67098H104
—	BILL HOLDINGS INC NOTE 4/0	18,520	$1.539M	0.0%	$80.30	—	—	090043AD2
FOUR	SHIFT4 PMTS INC CL A	20,652	$1.535M	0.0%	$63.07	-5.4%	—	82452J109
—	LANTHEUS HLDGS INC NOTE 2.62512/1	13,690	$1.533M	0.0%	$111.98	—	—	516544AB9
CTVA	CORTEVA INC COM	31,875	$1.527M	0.0%	$48.55	-4.1%	—	22052L104
IONQ	IONQ INC COM	122,716	$1.52M	0.0%	$12.89	0.0%	—	46222L108
TECH	BIO-TECHNE CORP COM	19,695	$1.52M	0.0%	$69.65	-6.4%	—	09073M104
ASML	ASML HOLDING N V N Y REGISTRY	2,001	$1.515M	0.0%	$560.04	—	—	N07059210
TLT	ISHARES TR 20 YR TR BD ETF	15,296	$1.512M	0.0%	$110.26	—	—	464287432
—	ZIFF DAVIS INC NOTE 1.75011/0	16,000	$1.51M	0.0%	$94.38	—	—	48123VAE2
—	CHEVRON CORP NEW	316,100	$1.501M	0.0%	—	—	PUT	166764950
IBB	ISHARES TR ISHARES BIOTECH	11,030	$1.498M	0.0%	$149.86	—	—	464287556
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	80,873	$1.495M	0.0%	$16.41	-4.4%	—	98980F104
PLTK	PLAYTIKA HLDG CORP COM	170,627	$1.488M	0.0%	$10.41	-16.6%	—	72815L107
NXDR	NEXTDOOR HOLDINGS INC COM CL A	787,271	$1.488M	0.0%	$1.80	-2.1%	—	65345M108
JHG	JANUS HENDERSON GROUP PLC ORD	49,217	$1.484M	0.0%	$28.87	-10.5%	—	G4474Y214
DHI	D R HORTON INC COM	9,729	$1.479M	0.0%	$106.63	+13.1%	—	23331A109
BRX	BRIXMOR PPTY GROUP INC COM	63,343	$1.474M	0.0%	$23.43	—	—	11120U105
—	ROYAL CARIBBEAN GROUP	177,400	$1.47M	0.0%	—	—	PUT	V7780T953
BR	BROADRIDGE FINL SOLUTIONS IN COM	7,122	$1.465M	0.0%	$154.78	+15.1%	—	11133T103
DB	DEUTSCHE BANK A G NAMEN AKT	107,845	$1.461M	0.0%	$10.31	+8.0%	—	D18190898
AMH	AMERICAN HOMES 4 RENT CL A	40,632	$1.461M	0.0%	$35.29	—	—	02665T306
KRBN	KRANESHARES TR GLOBAL CARB STRA	40,000	$1.46M	0.0%	$36.48	—	—	500767678
—	DISCOVER FINL SVCS COM	12,976	$1.459M	0.0%	$116.27	—	—	254709108
JOBY	JOBY AVIATION INC COMMON STOCK	218,573	$1.454M	0.0%	$6.16	0.0%	—	G65163100
BCS	BARCLAYS PLC ADR	184,354	$1.453M	0.0%	$7.88	—	—	06738E204
CTRA	COTERRA ENERGY INC COM	56,884	$1.452M	0.0%	$24.73	+0.9%	—	127097103
O	REALTY INCOME CORP COM	25,229	$1.449M	0.0%	$52.98	-12.3%	—	756109104
GRVY	GRAVITY CO LTD SPONSORED ADS NE	20,837	$1.449M	0.0%	$82.58	—	—	38911N206
CNP	CENTERPOINT ENERGY INC COM	50,527	$1.444M	0.0%	$26.99	-2.6%	—	15189T107
TRMB	TRIMBLE INC COM	27,143	$1.444M	0.0%	$50.17	-5.0%	—	896239100
BP	BP PLC SPONSORED ADR	40,699	$1.441M	0.0%	$35.41	—	—	055622104
VCEL	VERICEL CORP COM	40,405	$1.439M	0.0%	$34.67	+0.5%	—	92346J108
ENOV	ENOVIS CORPORATION COM	25,665	$1.438M	0.0%	$59.28	-15.9%	—	194014502
—	SERVICENOW INC	31,500	$1.436M	0.0%	—	—	CALL	81762P902
—	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	15,300	$1.432M	0.0%	$93.38	—	—	457985AM1
PODD	INSULET CORP COM	6,582	$1.428M	0.0%	$279.99	-38.7%	—	45784P101
FE	FIRSTENERGY CORP COM	38,862	$1.425M	0.0%	$33.72	-1.7%	—	337932107
NHI	NATIONAL HEALTH INVS INC COM	25,494	$1.424M	0.0%	$53.82	—	—	63633D104
AES	AES CORP COM	73,923	$1.423M	0.0%	$20.55	-28.6%	—	00130H105
—	SIRIUS XM HOLDINGS INC COM	259,696	$1.421M	0.0%	$5.16	—	—	82968B103
LEA	LEAR CORP COM NEW	10,040	$1.418M	0.0%	$135.36	-6.8%	—	521865204
—	UNDER ARMOUR INC	3,688,000	$1.414M	0.0%	—	—	CALL	904311906
—	INARI MED INC COM	21,746	$1.412M	0.0%	$65.25	—	—	45332Y109
—	FLEETCOR TECHNOLOGIES INC COM	4,981	$1.408M	0.0%	$238.84	—	—	339041105
NNN	NNN REIT INC COM	32,604	$1.405M	0.0%	$43.74	—	—	637417106
—	FIVE9 INC NOTE 0.500 6/0	14,400	$1.398M	0.0%	$95.83	—	—	338307AD3
STE	STERIS PLC SHS USD	6,347	$1.395M	0.0%	$206.46	+0.6%	—	G8473T100
CZR	CAESARS ENTERTAINMENT INC NE COM	29,729	$1.394M	0.0%	$46.48	-4.5%	—	12769G100
ES	EVERSOURCE ENERGY COM	22,588	$1.394M	0.0%	$71.05	-26.8%	—	30040W108
NEO	NEOGENOMICS INC COM NEW	85,746	$1.387M	0.0%	$14.87	+10.0%	—	64049M209
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	17,128	$1.387M	0.0%	$74.24	-7.3%	—	459506101
WING	WINGSTOP INC COM	5,406	$1.387M	0.0%	$153.69	+40.6%	—	974155103
EGP	EASTGROUP PPTYS INC COM	7,551	$1.386M	0.0%	$156.46	—	—	277276101
UPST	UPSTART HLDGS INC COM	33,794	$1.381M	0.0%	$35.79	-14.9%	—	91680M107
—	LABORATORY CORP AMER HLDGS COM NEW	6,061	$1.378M	0.0%	$230.48	—	—	50540R409
PFG	PRINCIPAL FINANCIAL GROUP IN COM	17,502	$1.377M	0.0%	$66.46	+0.7%	—	74251V102
—	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	118,819	$1.374M	0.0%	$5.49	—	—	26923H200
PH	PARKER-HANNIFIN CORP COM	2,981	$1.373M	0.0%	$338.47	+20.3%	—	701094104
DINO	HF SINCLAIR CORP COM	24,632	$1.369M	0.0%	$46.75	+6.2%	—	403949100
ITW	ILLINOIS TOOL WKS INC COM	5,224	$1.368M	0.0%	$217.87	+4.3%	—	452308109
—	AUTODESK INC	54,100	$1.361M	0.0%	—	—	CALL	052769906
HR	HEALTHCARE RLTY TR CL A COM	78,406	$1.351M	0.0%	$19.82	—	—	42226K105
FBIN	FORTUNE BRANDS INNOVATIONS I COM	17,709	$1.348M	0.0%	$64.27	-1.4%	—	34964C106
—	LAM RESEARCH CORP	46,000	$1.343M	0.0%	—	—	CALL	512807908
—	PHILLIPS 66	149,000	$1.336M	0.0%	—	—	CALL	718546904
TEAM	ATLASSIAN CORPORATION CL A	5,595	$1.331M	0.0%	$168.00	+16.9%	—	049468101
—	SHIFT4 PMTS INC NOTE 0.500 8/0	14,000	$1.322M	0.0%	$88.09	—	—	82452JAD1
—	MR COOPER GROUP INC COM	20,291	$1.321M	0.0%	$63.00	—	—	62482R107
ERIE	ERIE INDTY CO CL A	3,931	$1.317M	0.0%	$250.44	+16.6%	—	29530P102
USFD	US FOODS HLDG CORP COM	28,990	$1.316M	0.0%	$39.98	+3.4%	—	912008109
—	MICROSOFT CORP	538,500	$1.315M	0.0%	—	—	PUT	594918954
ATO	ATMOS ENERGY CORP COM	11,338	$1.314M	0.0%	$108.15	-2.0%	—	049560105
EWG	ISHARES INC MSCI GERMANY ETF	44,173	$1.311M	0.0%	$27.84	—	—	464286806
—	BLOOM ENERGY CORP NOTE 2.500 8/1	11,400	$1.311M	0.0%	$115.00	—	—	093712AH0
WOOF	PETCO HEALTH & WELLNESS CO I COM	414,427	$1.31M	0.0%	$3.45	0.0%	—	71601V105
GNL	GLOBAL NET LEASE INC COM NEW	131,480	$1.308M	0.0%	$9.90	—	—	379378201
EPAM	EPAM SYS INC COM	4,395	$1.307M	0.0%	$252.21	+0.7%	—	29414B104
CTEX	PROSHARES TR S&P KENSHO CLEA	48,112	$1.304M	0.0%	$31.14	—	—	74347G515
SNOW	SNOWFLAKE INC CL A	6,538	$1.301M	0.0%	$159.21	+6.2%	—	833445109
LNT	ALLIANT ENERGY CORP COM	25,313	$1.299M	0.0%	$46.83	-0.8%	—	018802108
SJM	SMUCKER J M CO COM NEW	10,260	$1.297M	0.0%	$113.53	-5.9%	—	832696405
IDCC	INTERDIGITAL INC COM	11,936	$1.296M	0.0%	$92.54	0.0%	—	45867G101
GNK	GENCO SHIPPING & TRADING LTD	78,118	$1.296M	0.0%	$14.44	+0.6%	—	Y2685T131
ALLE	ALLEGION PLC ORD	10,207	$1.293M	0.0%	$104.10	+0.0%	—	G0176J109
SCI	SERVICE CORP INTL COM	18,852	$1.29M	0.0%	$64.03	-6.0%	—	817565104
TNET	TRINET GROUP INC COM	10,835	$1.289M	0.0%	$102.80	+8.4%	—	896288107
DGX	QUEST DIAGNOSTICS INC COM	9,323	$1.285M	0.0%	$130.71	-3.4%	—	74834L100
ADC	AGREE RLTY CORP COM	20,365	$1.282M	0.0%	$61.21	—	—	008492100
BK	BANK NEW YORK MELLON CORP COM	24,538	$1.277M	0.0%	$40.78	+7.1%	—	064058100
—	SHOPIFY INC	39,200	$1.276M	0.0%	—	—	CALL	82509L907
TPR	TAPESTRY INC COM	34,596	$1.273M	0.0%	$36.47	-20.0%	—	876030107
ST	SENSATA TECHNOLOGIES HLDG PL	33,701	$1.266M	0.0%	$37.34	-7.5%	—	G8060N102
RGEN	REPLIGEN CORP COM	7,042	$1.266M	0.0%	$163.47	-4.8%	—	759916109
—	VERTEX PHARMACEUTICALS INC	54,000	$1.265M	0.0%	—	—	CALL	92532F900
MAT	MATTEL INC COM	66,915	$1.263M	0.0%	$21.16	-8.0%	—	577081102
IMVT	IMMUNOVANT INC COM	29,937	$1.261M	0.0%	$17.82	+106.5%	—	45258J102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	21,587	$1.259M	0.0%	$58.43	—	—	92206C102
—	CISCO SYS INC	842,500	$1.258M	0.0%	—	—	CALL	17275R902
DD	DUPONT DE NEMOURS INC COM	16,351	$1.258M	0.0%	$28.45	+1.9%	—	26614N102
NWS	NEWS CORP NEW CL B	48,738	$1.254M	0.0%	$19.07	+17.0%	—	65249B208
NLOP	NET LEASE OFFICE PROPERTIES COM	67,472	$1.247M	0.0%	$18.48	—	—	64110Y108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	24,367	$1.243M	0.0%	$35.31	+9.9%	—	31620R303
SSTK	SHUTTERSTOCK INC COM	25,741	$1.243M	0.0%	$44.81	-5.8%	—	825690100
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	31,693	$1.234M	0.0%	$5.59	—	—	674599162
—	SHELL PLC	335,000	$1.233M	0.0%	—	—	CALL	780259905
—	SCHLUMBERGER LTD	250,000	$1.231M	0.0%	—	—	CALL	806857908
CB	CHUBB LIMITED COM	5,428	$1.227M	0.0%	$192.37	+11.1%	—	H1467J104
RPM	RPM INTL INC COM	10,986	$1.226M	0.0%	$96.93	+4.2%	—	749685103
—	PRUDENTIAL FINL INC	250,000	$1.225M	0.0%	—	—	PUT	744320952
TER	TERADYNE INC COM	11,289	$1.225M	0.0%	$103.39	-9.1%	—	880770102
—	DELTA AIR LINES INC DEL	165,200	$1.218M	0.0%	—	—	CALL	247361902
MLM	MARTIN MARIETTA MATLS INC COM	2,442	$1.218M	0.0%	$386.18	+15.3%	—	573284106
CFG	CITIZENS FINL GROUP INC COM	36,718	$1.217M	0.0%	$29.16	-13.5%	—	174610105
—	CERIDIAN HCM HLDG INC COM	18,130	$1.217M	0.0%	$65.49	+4.2%	—	15677J108
—	BIGCOMMERCE HLDGS INC NOTE 0.25010/0	15,000	$1.215M	0.0%	$79.20	—	—	08975PAB4
—	BILIBILI INC NOTE 1.375 4/0	12,500	$1.213M	0.0%	$338.19	—	—	090040AB2
IXN	ISHARES TR GLOBAL TECH ETF	17,771	$1.212M	0.0%	$81.84	—	—	464287291
HSY	HERSHEY CO COM	6,497	$1.211M	0.0%	$230.32	-22.9%	—	427866108
AIZ	ASSURANT INC COM	7,177	$1.209M	0.0%	$121.92	+26.1%	—	04621X108
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	47,166	$1.209M	0.0%	$25.23	—	—	22002T108
—	AMERICAN INTL GROUP INC	150,000	$1.208M	0.0%	—	—	CALL	026874904
LW	LAMB WESTON HLDGS INC COM	11,167	$1.207M	0.0%	$102.08	-9.8%	—	513272104
VMC	VULCAN MATLS CO COM	5,308	$1.205M	0.0%	$190.21	+9.7%	—	929160109
IRT	INDEPENDENCE RLTY TR INC COM	78,499	$1.201M	0.0%	$15.43	—	—	45378A106
—	UNITED PARCEL SERVICE INC	201,800	$1.199M	0.0%	—	—	CALL	911312906
EWZ	ISHARES INC MSCI BRAZIL ETF	34,306	$1.199M	0.0%	$34.95	—	—	464286400
OIH	VANECK ETF TRUST OIL SERVICES ETF	3,873	$1.199M	0.0%	$302.57	—	—	92189H607
GPK	GRAPHIC PACKAGING HLDG CO COM	48,325	$1.191M	0.0%	$22.16	+1.1%	—	388689101
FR	FIRST INDL RLTY TR INC COM	22,559	$1.188M	0.0%	$55.25	—	—	32054K103
TROW	PRICE T ROWE GROUP INC COM	11,036	$1.188M	0.0%	$101.39	-11.5%	—	74144T108
GTES	GATES INDL CORP PLC ORD	88,480	$1.187M	0.0%	$11.90	-0.6%	—	G39108108
EWBC	EAST WEST BANCORP INC COM	16,481	$1.186M	0.0%	$54.19	+4.5%	—	27579R104
SNA	SNAP ON INC COM	4,087	$1.18M	0.0%	$214.87	+18.6%	—	833034101
ARMK	ARAMARK COM	41,918	$1.178M	0.0%	$26.35	-0.0%	—	03852U106
SLVM	SYLVAMO CORP COMMON STOCK	23,914	$1.174M	0.0%	$39.73	+10.2%	—	871332102
ALKS	ALKERMES PLC	42,309	$1.174M	0.0%	$29.25	-11.2%	—	G01767105
TFIN	TRIUMPH FINANCIAL INC COM	14,611	$1.172M	0.0%	$61.68	+9.7%	—	89679E300
CAG	CONAGRA BRANDS INC COM	40,714	$1.167M	0.0%	$27.99	-11.0%	—	205887102
ZS	ZSCALER INC COM	5,257	$1.165M	0.0%	$148.52	+24.7%	—	98980G102
AEE	AMEREN CORP COM	16,096	$1.164M	0.0%	$72.54	-2.2%	—	023608102
—	REGENERON PHARMACEUTICALS	15,500	$1.16M	0.0%	—	—	CALL	75886F907
—	HOME DEPOT INC	71,900	$1.159M	0.0%	—	—	CALL	437076902
WEC	WEC ENERGY GROUP INC COM	13,761	$1.158M	0.0%	$84.26	-9.5%	—	92939U106
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	74,496	$1.158M	0.0%	$19.60	-22.8%	—	82489W107
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	15,981	$1.149M	0.0%	$140.92	-53.1%	—	98980L101
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	13,858	$1.149M	0.0%	$20.01	+1.0%	—	45841N107
JOYY	JOYY INC ADS REPSTG COM A	28,705	$1.14M	0.0%	$42.11	—	—	46591M109
NAVI	NAVIENT CORPORATION COM	61,238	$1.14M	0.0%	$17.45	-0.0%	—	63938C108
USMV	ISHARES TR MSCI USA MIN VOL	14,597	$1.139M	0.0%	$73.54	—	—	46429B697
UTHR	UNITED THERAPEUTICS CORP DEL COM	5,182	$1.139M	0.0%	$230.33	+0.1%	—	91307C102
TTEK	TETRA TECH INC NEW COM	6,799	$1.135M	0.0%	$30.04	+6.3%	—	88162G103
LAMR	LAMAR ADVERTISING CO NEW CL A	10,577	$1.124M	0.0%	$106.09	—	—	512816109
IIPR	INNOVATIVE INDL PPTYS INC COM	11,137	$1.123M	0.0%	$89.03	—	—	45781V101
SUI	SUN CMNTYS INC COM	8,399	$1.123M	0.0%	$134.18	—	—	866674104
MKC	MCCORMICK & CO INC COM NON VTG	16,361	$1.119M	0.0%	$73.81	-16.1%	—	579780206
ENPH	ENPHASE ENERGY INC COM	8,442	$1.116M	0.0%	$203.35	-47.8%	—	29355A107
—	BLOCK INC	180,900	$1.116M	0.0%	—	—	PUT	852234953
PNW	PINNACLE WEST CAP CORP COM	15,526	$1.115M	0.0%	$69.53	-3.4%	—	723484101
EWU	ISHARES TR MSCI UK ETF NEW	33,725	$1.115M	0.0%	$32.55	—	—	46435G334
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,536	$1.113M	0.0%	$101.20	—	—	344419106
TARS	TARSUS PHARMACEUTICALS INC COM	54,979	$1.113M	0.0%	$16.26	+2.7%	—	87650L103
AXS	AXIS CAP HLDGS LTD	20,107	$1.113M	0.0%	$53.40	0.0%	—	G0692U109
AMC	AMC ENTMT HLDGS INC CL A NEW	181,657	$1.112M	0.0%	$29.64	-72.6%	—	00165C302
OXY	OCCIDENTAL PETE CORP COM	18,614	$1.111M	0.0%	$57.66	+1.7%	—	674599105
MZTI	LANCASTER COLONY CORP COM	6,662	$1.108M	0.0%	$179.93	-6.6%	—	513847103
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	14,300	$1.106M	0.0%	$78.64	-11.3%	—	36266G107
URA	GLOBAL X FDS GLOBAL X URANIUM	39,794	$1.102M	0.0%	$22.93	—	—	37954Y871
MTB	M & T BK CORP COM	8,028	$1.1M	0.0%	$115.57	+1.5%	—	55261F104
GTY	GETTY RLTY CORP NEW COM	37,623	$1.099M	0.0%	$29.70	—	—	374297109
HBAN	HUNTINGTON BANCSHARES INC COM	86,009	$1.094M	0.0%	$10.64	-6.2%	—	446150104
CHD	CHURCH & DWIGHT CO INC COM	11,566	$1.094M	0.0%	$88.80	+0.5%	—	171340102
—	PRIMO WATER CORPORATION COM	72,625	$1.093M	0.0%	$14.00	—	—	74167P108
—	EATON CORP PLC	86,900	$1.089M	0.0%	—	—	CALL	G29183903
HST	HOST HOTELS & RESORTS INC COM	55,943	$1.089M	0.0%	$14.71	+2.5%	—	44107P104
EWM	ISHARES INC MSCI MLY ETF NEW	51,101	$1.086M	0.0%	$21.97	—	—	46434G814
JBGS	JBG SMITH PPTYS COM	63,791	$1.085M	0.0%	$16.21	—	—	46590V100
—	DRAFTKINGS INC NEW NOTE 3/1	13,400	$1.085M	0.0%	$80.97	—	—	26142RAB0
RMD	RESMED INC COM	6,309	$1.085M	0.0%	$217.42	-30.7%	—	761152107
IP	INTERNATIONAL PAPER CO COM	30,008	$1.085M	0.0%	$33.18	-3.7%	—	460146103
SAIC	SCIENCE APPLICATIONS INTL CO COM	8,713	$1.083M	0.0%	$102.13	+14.0%	—	808625107
MNDY	MONDAY COM LTD	5,758	$1.081M	0.0%	$150.29	+7.1%	—	M7S64H106
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	9,000	$1.079M	0.0%	$75.30	—	—	10806XAB8
TTC	TORO CO COM	11,239	$1.079M	0.0%	$100.13	-14.4%	—	891092108
AKR	ACADIA RLTY TR COM SH BEN INT	63,241	$1.074M	0.0%	$14.55	—	—	004239109
HRL	HORMEL FOODS CORP COM	33,270	$1.068M	0.0%	$40.45	-25.3%	—	440452100
AG	FIRST MAJESTIC SILVER CORP COM	173,176	$1.065M	0.0%	$5.67	-3.3%	—	32076V103
NCLH	NORWEGIAN CRUISE LINE HLDG L	53,116	$1.064M	0.0%	$16.00	+0.3%	—	G66721104
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	34,720	$1.062M	0.0%	$33.00	-19.5%	—	04280A100
FHN	FIRST HORIZON CORPORATION COM	74,641	$1.057M	0.0%	$11.34	-1.5%	—	320517105
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	63,762	$1.055M	0.0%	$18.87	-26.4%	—	52736R102
NVT	NVENT ELECTRIC PLC	17,802	$1.052M	0.0%	$47.26	+9.4%	—	G6700G107
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	33,278	$1.049M	0.0%	$30.81	-22.8%	—	03969T109
DVA	DAVITA INC COM	10,014	$1.049M	0.0%	$95.12	-2.9%	—	23918K108
RUSHA	RUSH ENTERPRISES INC CL A	20,803	$1.046M	0.0%	$40.34	0.0%	—	781846209
MDB	MONGODB INC CL A	2,553	$1.044M	0.0%	$291.65	+30.1%	—	60937P106
BNTX	BIONTECH SE SPONSORED ADS	9,873	$1.042M	0.0%	$121.15	—	—	09075V102
—	BERKSHIRE HATHAWAY INC DEL	204,100	$1.041M	0.0%	—	—	PUT	084670952
—	CEREVEL THERAPEUTICS HLDNG I COM	24,487	$1.038M	0.0%	$42.39	—	—	15678U128
HOLX	HOLOGIC INC COM	14,531	$1.038M	0.0%	$79.68	-12.6%	—	436440101
NE/WS	NOBLE CORP PLC W EXP 02/04/202	34,812	$1.031M	0.0%	$24.16	—	—	G65431135
EXPD	EXPEDITORS INTL WASH INC COM	8,106	$1.031M	0.0%	$110.89	+3.4%	—	302130109
AFRM	AFFIRM HLDGS INC COM CL A	20,960	$1.03M	0.0%	$15.46	+87.0%	—	00827B106
CHDN	CHURCHILL DOWNS INC COM	7,632	$1.03M	0.0%	$121.31	-3.0%	—	171484108
TDOC	TELADOC HEALTH INC COM	47,763	$1.029M	0.0%	$23.57	-21.7%	—	87918A105
—	EXXON MOBIL CORP	370,000	$1.026M	0.0%	—	—	CALL	30231G902
MAS	MASCO CORP COM	15,316	$1.026M	0.0%	$53.14	+5.4%	—	574599106
GAP	GAP INC COM	48,820	$1.021M	0.0%	$13.56	+11.4%	—	364760108
MEDP	MEDPACE HLDGS INC COM	3,323	$1.019M	0.0%	$237.58	+13.6%	—	58506Q109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,359	$1.017M	0.0%	$119.35	-8.4%	—	98956P102
—	JD.COM INC	121,400	$1.016M	0.0%	—	—	PUT	47215P956
LYV	LIVE NATION ENTERTAINMENT IN COM	10,850	$1.016M	0.0%	$82.22	+4.7%	—	538034109
CNA	CNA FINL CORP COM	23,995	$1.015M	0.0%	$34.48	0.0%	—	126117100
—	INSMED INC NOTE 0.750 6/0	8,890	$1.014M	0.0%	$100.05	—	—	457669AB5
RLAY	RELAY THERAPEUTICS INC COM	91,973	$1.013M	0.0%	$9.41	-10.3%	—	75943R102
LVS	LAS VEGAS SANDS CORP COM	20,490	$1.008M	0.0%	$43.40	+4.6%	—	517834107
—	CHIPOTLE MEXICAN GRILL INC	12,700	$1.007M	0.0%	—	—	CALL	169656905
—	PIONEER NAT RES CO NOTE 0.250 5/1	4,160	$1.007M	0.0%	$200.87	—	—	723787AP2
EVRG	EVERGY INC COM	19,263	$1.006M	0.0%	$52.61	-12.7%	—	30034W106
CABO	CABLE ONE INC COM	1,799	$1.001M	0.0%	$759.36	-28.0%	—	12685J105
ASAN	ASANA INC CL A	52,502	$998K	0.0%	$21.27	-8.6%	—	04342Y104
EAT	BRINKER INTL INC COM	23,079	$997K	0.0%	$35.05	+2.6%	—	109641100
RITM	RITHM CAPITAL CORP COM NEW	93,130	$995K	0.0%	$10.47	—	—	64828T201
LAD	LITHIA MTRS INC COM	3,014	$992K	0.0%	$264.55	+3.7%	—	536797103
—	NIKE INC	469,900	$988K	0.0%	—	—	PUT	654106953
—	SUNPOWER CORP COM	204,558	$988K	0.0%	$8.05	—	—	867652406
—	AVANGRID INC COM	30,431	$986K	0.0%	$33.44	—	—	05351W103
XPEV	XPENG INC ADS	67,505	$985K	0.0%	$14.54	—	—	98422D105
PARR	PAR PAC HOLDINGS INC COM NEW	26,990	$982K	0.0%	$32.83	+2.7%	—	69888T207
BBY	BEST BUY INC COM	12,541	$982K	0.0%	$67.12	-5.5%	—	086516101
—	DISH NETWORK CORPORATION CL A	169,912	$980K	0.0%	$7.04	—	—	25470M109
ELS	EQUITY LIFESTYLE PPTYS INC COM	13,876	$979K	0.0%	$65.66	—	—	29472R108
—	SITE CTRS CORP COM	71,668	$977K	0.0%	$12.57	—	—	82981J109
BILI	BILIBILI INC SPONS ADS REP Z	80,257	$977K	0.0%	$15.13	—	—	090040106
MDRX	VERADIGM INC COM	92,907	$975K	0.0%	$12.26	0.0%	—	01988P108
PUMP	PROPETRO HLDG CORP COM	116,142	$973K	0.0%	$9.49	-0.6%	—	74347M108
AMLX	AMYLYX PHARMACEUTICALS INC COM	66,039	$972K	0.0%	$19.01	-19.4%	—	03237H101
HLI	HOULIHAN LOKEY INC CL A	8,089	$970K	0.0%	$101.40	+3.6%	—	441593100
VIR	VIR BIOTECHNOLOGY INC COM	96,431	$970K	0.0%	$13.89	-34.2%	—	92764N102
SGI	TEMPUR SEALY INTL INC COM	18,949	$966K	0.0%	$31.26	+35.7%	—	88023U101
CWT	CALIFORNIA WTR SVC GROUP COM	18,588	$964K	0.0%	$47.51	-0.1%	—	130788102
KNSL	KINSALE CAP GROUP INC COM	2,868	$961K	0.0%	$355.11	+4.1%	—	49714P108
NFG	NATIONAL FUEL GAS CO COM	19,127	$960K	0.0%	$55.32	-6.7%	—	636180101
PLTR	PALANTIR TECHNOLOGIES INC CL A	55,915	$960K	0.0%	$11.74	+51.8%	—	69608A108
CVLT	COMMVAULT SYS INC COM	12,014	$959K	0.0%	$66.25	+7.9%	—	204166102
—	TILRAY BRANDS INC COM	415,413	$955K	0.0%	$2.69	—	—	88688T100
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	12,571	$954K	0.0%	$73.41	+2.6%	—	681116109
KFY	KORN FERRY COM NEW	16,045	$952K	0.0%	$47.96	+0.9%	—	500643200
NPKI	NEWPARK RES INC COM PAR $.01NEW	143,278	$951K	0.0%	$5.41	+28.9%	—	651718504
HII	HUNTINGTON INGALLS INDS INC COM	3,662	$951K	0.0%	$196.85	+13.0%	—	446413106
—	BOOKING HOLDINGS INC	9,300	$947K	0.0%	—	—	PUT	09857L958
NBIX	NEUROCRINE BIOSCIENCES INC COM	7,180	$946K	0.0%	$105.30	+9.3%	—	64125C109
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	64,692	$945K	0.0%	$13.09	-7.4%	—	23954D109
DEI	DOUGLAS EMMETT INC COM	65,035	$943K	0.0%	$20.24	—	—	25960P109
MAC	MACERICH CO COM	60,984	$941K	0.0%	$10.83	—	—	554382101
LFUS	LITTELFUSE INC COM	3,516	$941K	0.0%	$243.97	-1.9%	—	537008104
SVV	SAVERS VALUE VLG INC COM	53,898	$937K	0.0%	$15.13	0.0%	—	80517M109
MXL	MAXLINEAR INC COM	39,406	$937K	0.0%	$26.08	-24.9%	—	57776J100
IAG	IAMGOLD CORP COM	369,654	$935K	0.0%	$2.42	-1.1%	—	450913108
WERN	WERNER ENTERPRISES INC COM	21,979	$931K	0.0%	$42.74	-8.3%	—	950755108
WCC	WESCO INTL INC COM	5,356	$931K	0.0%	$157.78	-7.0%	—	95082P105
AVY	AVERY DENNISON CORP COM	4,581	$926K	0.0%	$167.31	+7.3%	—	053611109
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	46,640	$925K	0.0%	$18.03	-7.2%	—	828730200
CSIQ	CANADIAN SOLAR INC COM	35,216	$924K	0.0%	$31.97	-30.9%	—	136635109
IEO	ISHARES TR US OIL GS EX ETF	9,900	$923K	0.0%	$84.95	—	—	464288851
—	R1 RCM INC COM	87,156	$921K	0.0%	$15.55	—	—	77634L105
EQT	EQT CORP COM	23,766	$919K	0.0%	$40.01	-1.8%	—	26884L109
IVT	INVENTRUST PPTYS CORP COM NEW	36,218	$918K	0.0%	$24.27	—	—	46124J201
ALV	AUTOLIV INC COM	8,322	$917K	0.0%	$85.25	+11.1%	—	052800109
ELME	ELME COMMUNITIES SH BEN INT	62,759	$916K	0.0%	$15.33	—	—	939653101
AVT	AVNET INC COM	18,184	$916K	0.0%	$39.27	+14.5%	—	053807103
MLKN	MILLERKNOLL INC COM	34,221	$913K	0.0%	$17.73	+33.9%	—	600544100
U	UNITY SOFTWARE INC COM	22,273	$911K	0.0%	$43.92	-29.8%	—	91332U101
EPR	EPR PPTYS COM SH BEN INT	18,797	$911K	0.0%	$40.41	—	—	26884U109
AA	ALCOA CORP COM	26,805	$911K	0.0%	$30.43	-13.3%	—	013872106
—	SOUTHWESTERN ENERGY CO COM	138,909	$910K	0.0%	$6.32	—	—	845467109
NTRA	NATERA INC COM	14,475	$907K	0.0%	$50.39	-0.9%	—	632307104
NE/WS/A	NOBLE CORP PLC W EXP 02/04/202	34,812	$902K	0.0%	$21.80	—	—	G65431150
SR	SPIRE INC COM	14,411	$898K	0.0%	$65.43	—	—	84857L101
EEFT	EURONET WORLDWIDE INC COM	8,835	$897K	0.0%	$119.06	-28.4%	—	298736109
RLI	RLI CORP COM	6,732	$896K	0.0%	$61.78	+0.2%	—	749607107
ACHR	ARCHER AVIATION INC COM CL A	145,839	$895K	0.0%	$5.74	-1.0%	—	03945R102
FMC	FMC CORP COM NEW	14,140	$892K	0.0%	$52.47	0.0%	—	302491303
HUBS	HUBSPOT INC COM	1,533	$890K	0.0%	$464.53	+3.6%	—	443573100
FCFS	FIRSTCASH HOLDINGS INC COM	8,180	$887K	0.0%	$89.14	+18.0%	—	33768G107
VRDN	VIRIDIAN THERAPEUTICS INC COM	40,588	$884K	0.0%	$21.44	-26.4%	—	92790C104
PCTY	PAYLOCITY HLDG CORP COM	5,359	$883K	0.0%	$173.30	-2.9%	—	70438V106
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	50,281	$882K	0.0%	$16.39	-0.3%	—	25401T603
—	DIAMONDBACK ENERGY INC	50,000	$882K	0.0%	—	—	CALL	25278X909
PAGS	PAGSEGURO DIGITAL LTD COM CL A	70,364	$877K	0.0%	$19.62	-53.1%	—	G68707101
—	VERIZON COMMUNICATIONS INC	1,608,400	$876K	0.0%	—	—	CALL	92343V904
AIR	AAR CORP COM	14,011	$874K	0.0%	$59.53	+7.9%	—	000361105
OGN	ORGANON & CO COMMON STOCK	60,514	$873K	0.0%	$14.58	-15.5%	—	68622V106
POST	POST HLDGS INC COM	9,886	$871K	0.0%	$84.98	-0.1%	—	737446104
AVNT	AVIENT CORPORATION COM	20,919	$870K	0.0%	$36.25	-9.3%	—	05368V106
DKS	DICKS SPORTING GOODS INC COM	5,917	$870K	0.0%	$93.75	+23.4%	—	253393102
BEN	FRANKLIN RESOURCES INC COM	29,136	$868K	0.0%	$22.51	-2.4%	—	354613101
OKTA	OKTA INC CL A	9,586	$868K	0.0%	$86.68	-12.0%	—	679295105
—	MODERNA INC	48,800	$868K	0.0%	—	—	PUT	60770K957
LGIH	LGI HOMES INC COM	6,516	$868K	0.0%	$124.13	-10.6%	—	50187T106
NXT	NEXTRACKER INC CLASS A COM	18,507	$867K	0.0%	$39.52	-1.0%	—	65290E101
ESRT	EMPIRE ST RLTY TR INC CL A	89,091	$863K	0.0%	$8.50	—	—	292104106
LSCC	LATTICE SEMICONDUCTOR CORP COM	12,445	$859K	0.0%	$83.86	—	—	518415104
IMCR	IMMUNOCORE HLDGS PLC ADS	12,569	$859K	0.0%	$62.07	—	—	45258D105
SATS	ECHOSTAR CORP CL A	51,836	$859K	0.0%	$12.88	0.0%	—	278768106
XENE	XENON PHARMACEUTICALS INC COM	18,606	$857K	0.0%	$35.77	-1.2%	—	98420N105
FULT	FULTON FINL CORP PA COM	52,052	$857K	0.0%	$13.02	-1.4%	—	360271100
MC	MOELIS & CO CL A	15,228	$855K	0.0%	$42.63	0.0%	—	60786M105
CRI	CARTERS INC COM	11,416	$855K	0.0%	$62.06	+1.2%	—	146229109
AVB	AVALONBAY CMNTYS INC COM	4,563	$854K	0.0%	$168.69	-4.2%	—	053484101
CLF	CLEVELAND-CLIFFS INC NEW COM	41,650	$850K	0.0%	$18.15	-5.7%	—	185899101
NVR	NVR INC COM	121	$847K	0.0%	$5561.07	+10.9%	—	62944T105
JLL	JONES LANG LASALLE INC COM	4,485	$847K	0.0%	$167.16	-9.5%	—	48020Q107
—	ALIBABA GROUP HLDG LTD	322,300	$846K	0.0%	—	—	PUT	01609W952
CATY	CATHAY GEN BANCORP COM	18,960	$845K	0.0%	$33.06	+6.0%	—	149150104
HNI	HNI CORP COM	20,184	$844K	0.0%	$30.80	+23.6%	—	404251100
PHM	PULTE GROUP INC COM	8,137	$840K	0.0%	$61.74	+35.4%	—	745867101
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	15,540	$840K	0.0%	$99.89	—	—	25470MAB5
DDS	DILLARDS INC CL A	2,078	$839K	0.0%	$293.10	0.0%	—	254067101
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	591	$839K	0.0%	$801.17	+73.8%	—	31946M103
HUBB	HUBBELL INC COM	2,547	$838K	0.0%	$214.88	+36.1%	—	443510607
INGR	INGREDION INC COM	7,723	$838K	0.0%	$104.06	-3.6%	—	457187102
—	INTUITIVE SURGICAL INC	14,300	$837K	0.0%	—	—	CALL	46120E902
NWN	NORTHWEST NAT HLDG CO COM	21,487	$837K	0.0%	$41.10	-7.5%	—	66765N105
MOS	MOSAIC CO NEW COM	23,424	$837K	0.0%	$35.52	-6.8%	—	61945C103
DCOM	DIME CMNTY BANCSHARES INC COM	31,062	$836K	0.0%	$23.05	-14.9%	—	25432X102
—	EQUITRANS MIDSTREAM CORP COM	82,009	$835K	0.0%	$8.62	—	—	294600101
KRG	KITE RLTY GROUP TR COM NEW	36,539	$835K	0.0%	$21.24	—	—	49803T300
UCTT	ULTRA CLEAN HLDGS INC COM	24,451	$835K	0.0%	$33.38	-16.7%	—	90385V107
CIEN	CIENA CORP COM NEW	18,529	$834K	0.0%	$45.76	-3.6%	—	171779309
ILMN	ILLUMINA INC COM	5,993	$834K	0.0%	$214.62	-46.2%	—	452327109
BALL	BALL CORP COM	14,488	$833K	0.0%	$53.68	-6.8%	—	058498106
—	D R HORTON INC	131,800	$832K	0.0%	—	—	CALL	23331A909
ACM	AECOM COM	8,997	$832K	0.0%	$83.54	-0.6%	—	00766T100
JBHT	HUNT J B TRANS SVCS INC COM	4,159	$831K	0.0%	$172.80	+4.8%	—	445658107
PRLB	PROTO LABS INC COM	21,317	$831K	0.0%	$36.03	-10.1%	—	743713109
—	M D C HLDGS INC COM	15,018	$830K	0.0%	$41.23	—	—	552676108
NDSN	NORDSON CORP COM	3,141	$830K	0.0%	$218.52	+3.1%	—	655663102
FIVN	FIVE9 INC COM	10,530	$829K	0.0%	$72.83	-4.4%	—	338307101
HTT	QUDIAN INC ADR	406,050	$828K	0.0%	$2.10	—	—	747798106
FND	FLOOR & DECOR HLDGS INC CL A	7,421	$828K	0.0%	$94.59	-2.6%	—	339750101
DLTR	DOLLAR TREE INC COM	5,819	$827K	0.0%	$148.33	-20.2%	—	256746108
OFG	OFG BANCORP COM	22,002	$825K	0.0%	$30.55	+7.8%	—	67103X102
ONLN	PROSHARES TR ONLINE RTL ETF	22,860	$825K	0.0%	$30.43	—	—	74347B169
OLED	UNIVERSAL DISPLAY CORP COM	4,308	$824K	0.0%	$119.68	+34.9%	—	91347P105
NVAX	NOVAVAX INC COM NEW	171,618	$824K	0.0%	$6.12	0.0%	—	670002401
WDAY	WORKDAY INC CL A	2,983	$823K	0.0%	$227.68	+4.6%	—	98138H101
SHV	ISHARES TR SHORT TREAS BD	7,467	$822K	0.0%	$110.41	—	—	464288679
CE	CELANESE CORP DEL COM	5,288	$822K	0.0%	$111.55	+14.2%	—	150870103
WRB	BERKLEY W R CORP COM	11,605	$821K	0.0%	$40.74	+5.6%	—	084423102
PFGC	PERFORMANCE FOOD GROUP CO COM	11,825	$818K	0.0%	$51.19	+20.1%	—	71377A103
AIV	APARTMENT INVT & MGMT CO CL A	104,370	$817K	0.0%	$6.97	—	—	03748R747
LIT	GLOBAL X FDS LITHIUM BTRY ETF	16,042	$817K	0.0%	$38.20	—	—	37954Y855
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	14,142	$815K	0.0%	$53.15	-4.3%	—	499049104
—	BERRY GLOBAL GROUP INC COM	12,082	$814K	0.0%	$66.67	—	—	08579W103
—	INTERPUBLIC GROUP COS INC COM	24,878	$812K	0.0%	$33.82	-18.4%	—	460690100
STWD	STARWOOD PPTY TR INC COM	38,586	$811K	0.0%	$19.93	—	—	85571B105
NAIL	DBX ETF TR DALY HOM B&S BUL	7,354	$807K	0.0%	$109.74	—	—	25490K596
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	8,000	$805K	0.0%	$124.75	—	—	55024UAB5
RYN	RAYONIER INC COM	24,063	$804K	0.0%	$36.75	—	—	754907103
—	LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1	12,480	$803K	0.0%	$84.26	—	—	53680QAA6
FFBC	FIRST FINL BANCORP OH COM	33,786	$802K	0.0%	$20.13	-5.3%	—	320209109
SKT	TANGER INC COM	28,911	$801K	0.0%	$22.00	—	—	875465106
SWK	STANLEY BLACK & DECKER INC COM	8,162	$801K	0.0%	$79.04	+2.1%	—	854502101
RIOT	RIOT PLATFORMS INC COM	51,710	$800K	0.0%	$12.07	0.0%	—	767292105
EXPI	EXP WORLD HLDGS INC COM	51,496	$799K	0.0%	$18.04	-25.4%	—	30212W100
—	ALLETE INC COM NEW	12,998	$795K	0.0%	$59.70	—	—	018522300
ESI	ELEMENT SOLUTIONS INC COM	34,307	$794K	0.0%	$19.63	0.0%	—	28618M106
KD	KYNDRYL HLDGS INC COMMON STOCK	38,105	$792K	0.0%	$14.83	+15.2%	—	50155Q100
NTRS	NORTHERN TR CORP COM	9,360	$790K	0.0%	$72.27	-4.4%	—	665859104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,212	$790K	0.0%	$76.09	—	—	92206C409
FOXA	FOX CORP CL A COM	26,563	$788K	0.0%	$31.72	-7.0%	—	35137L105
CSL	CARLISLE COS INC COM	2,519	$787K	0.0%	$246.94	+8.8%	—	142339100
KLIC	KULICKE & SOFFA INDS INC COM	14,355	$786K	0.0%	$50.65	-8.0%	—	501242101
—	ENPHASE ENERGY INC NOTE 3/0	8,990	$782K	0.0%	$82.88	—	—	29355AAK3
ONON	ON HLDG AG NAMEN AKT A	28,968	$781K	0.0%	$29.32	-7.1%	—	H5919C104
ADUS	ADDUS HOMECARE CORP COM	8,387	$779K	0.0%	$88.56	-1.8%	—	006739106
GTLB	GITLAB INC CLASS A COM	12,355	$778K	0.0%	$41.99	+20.4%	—	37637K108
SEE	SEALED AIR CORP NEW COM	21,222	$775K	0.0%	$31.19	0.0%	—	81211K100
BBWI	BATH & BODY WORKS INC COM	17,860	$771K	0.0%	$35.44	-10.6%	—	070830104
ATHM	AUTOHOME INC SP ADS RP CL A	27,481	$771K	0.0%	$33.14	—	—	05278C107
—	TRIUMPH GROUP INC NEW COM	46,429	$770K	0.0%	$8.86	—	—	896818101
ADT	ADT INC DEL COM	112,957	$770K	0.0%	$6.22	-5.9%	—	00090Q103
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	50,263	$768K	0.0%	$10.87	—	—	71654V101
ACAD	ACADIA PHARMACEUTICALS INC COM	24,504	$767K	0.0%	$26.57	-10.1%	—	004225108
UHS	UNIVERSAL HLTH SVCS INC CL B	5,024	$766K	0.0%	$134.38	-0.8%	—	913903100
NABL	N-ABLE INC COMMON STOCK	57,577	$763K	0.0%	$12.68	0.0%	—	62878D100
CUBE	CUBESMART COM	16,465	$763K	0.0%	$44.18	—	—	229663109
—	GOLDMAN SACHS GROUP INC	263,500	$762K	0.0%	—	—	PUT	38141G954
MMI	MARCUS & MILLICHAP INC COM	17,395	$760K	0.0%	$32.60	-1.0%	—	566324109
FCPT	FOUR CORNERS PPTY TR INC COM	30,042	$760K	0.0%	$23.66	—	—	35086T109
EYE	NATIONAL VISION HLDGS INC COM	36,216	$758K	0.0%	$21.82	-18.7%	—	63845R107
SNY	SANOFI SPONSORED ADR	15,234	$758K	0.0%	$45.25	—	—	80105N105
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	4,836	$758K	0.0%	$153.71	-13.3%	—	65336K103
NTST	NETSTREIT CORP COM	42,428	$757K	0.0%	$16.53	—	—	64119V303
RL	RALPH LAUREN CORP CL A	5,228	$754K	0.0%	$109.42	+9.4%	—	751212101
HOG	HARLEY DAVIDSON INC COM	20,469	$754K	0.0%	$35.46	-13.1%	—	412822108
WSO	WATSCO INC COM	1,753	$751K	0.0%	$324.18	+19.5%	—	942622200
PAAS	PAN AMERN SILVER CORP COM	45,994	$751K	0.0%	$14.97	0.0%	—	697900108
EXP	EAGLE MATLS INC COM	3,703	$751K	0.0%	$134.59	+29.4%	—	26969P108
JEF	JEFFERIES FINL GROUP INC COM	18,530	$749K	0.0%	$32.31	+2.8%	—	47233W109
—	MICRON TECHNOLOGY INC	1,047,900	$748K	0.0%	—	—	PUT	595112953
VNO	VORNADO RLTY TR SH BEN INT	26,463	$748K	0.0%	$21.10	—	—	929042109
—	VANECK ETF TRUST	1,672,400	$747K	0.0%	—	—	PUT	92189F956
SMPL	SIMPLY GOOD FOODS CO COM	18,823	$745K	0.0%	$35.97	+3.8%	—	82900L102
CROX	CROCS INC COM	7,968	$744K	0.0%	$102.75	-10.2%	—	227046109
—	SUMMIT MATLS INC CL A	19,320	$743K	0.0%	$38.46	—	—	86614U100
PRG	PROG HOLDINGS INC COM NPV	24,038	$743K	0.0%	$33.82	-15.8%	—	74319R101
IOT	SAMSARA INC COM CL A	22,250	$743K	0.0%	$23.02	+20.6%	—	79589L106
WTRG	ESSENTIAL UTILS INC COM	19,856	$742K	0.0%	$40.52	-13.9%	—	29670G102
EXEL	EXELIXIS INC COM	30,932	$742K	0.0%	$20.92	+3.9%	—	30161Q104
RIO	RIO TINTO PLC SPONSORED ADR	9,936	$740K	0.0%	$67.15	—	—	767204100
WYNN	WYNN RESORTS LTD COM	8,118	$740K	0.0%	$92.40	-6.1%	—	983134107
HSIC	HENRY SCHEIN INC COM	9,734	$737K	0.0%	$74.27	-5.8%	—	806407102
CSR	CENTERSPACE COM	12,662	$737K	0.0%	$63.20	—	—	15202L107
BCO	BRINKS CO COM	8,362	$735K	0.0%	$75.03	0.0%	—	109696104
AGI	ALAMOS GOLD INC NEW COM CL A	54,515	$734K	0.0%	$9.33	+39.0%	—	011532108
SHEL	SHELL PLC SPON ADS	11,142	$733K	0.0%	$59.13	—	—	780259305
FUBO	FUBOTV INC COM	230,074	$732K	0.0%	$2.68	+7.6%	—	35953D104
CLIX	PROSHARES TR LONG ONLINE SHRT	19,211	$732K	0.0%	$33.66	—	—	74347B375
MKL	MARKEL GROUP INC COM	515	$731K	0.0%	$1453.03	-2.4%	—	570535104
IPGP	IPG PHOTONICS CORP COM	6,722	$730K	0.0%	$116.59	-16.9%	—	44980X109
VLTO	VERALTO CORP COM	8,865	$729K	0.0%	$73.75	0.0%	—	92338C103
RUN	SUNRUN INC COM	36,913	$725K	0.0%	$16.44	-22.9%	—	86771W105
PD	PAGERDUTY INC COM	31,239	$723K	0.0%	$24.71	-12.4%	—	69553P100
BOX	BOX INC CL A	28,248	$723K	0.0%	$25.28	0.0%	—	10316T104
THD	ISHARES INC MSCI THAILND ETF	11,300	$722K	0.0%	$63.89	—	—	464286624
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	88,729	$721K	0.0%	$7.16	-26.9%	—	462260100
DOCS	DOXIMITY INC CL A	25,723	$721K	0.0%	$23.62	0.0%	—	26622P107
MKTX	MARKETAXESS HLDGS INC COM	2,459	$720K	0.0%	$259.19	-9.8%	—	57060D108
IVV	ISHARES TR CORE S&P500 ETF	1,504	$718K	0.0%	$445.70	—	—	464287200
SEIC	SEI INVTS CO COM	11,291	$718K	0.0%	$54.84	+3.1%	—	784117103
INSW	INTERNATIONAL SEAWAYS INC COM	15,757	$717K	0.0%	$35.77	+3.8%	—	Y41053102
COTY	COTY INC COM CL A	57,652	$716K	0.0%	$11.15	-3.1%	—	222070203
MDXG	MIMEDX GROUP INC COM	81,640	$716K	0.0%	$7.38	-0.8%	—	602496101
GIL	GILDAN ACTIVEWEAR INC COM	21,592	$714K	0.0%	$31.23	0.0%	—	375916103
MIR	MIRION TECHNOLOGIES INC COM CL A	69,590	$713K	0.0%	$7.92	+6.5%	—	60471A101
—	OSISKO GOLD ROYALTIES LTD COM	49,773	$711K	0.0%	$12.49	—	—	68827L101
POOL	POOL CORP COM	1,781	$710K	0.0%	$334.40	+1.7%	—	73278L105
POWL	POWELL INDS INC COM	8,026	$709K	0.0%	$76.37	+8.1%	—	739128106
SIG	SIGNET JEWELERS LIMITED	6,611	$709K	0.0%	$79.83	0.0%	—	G81276100
AOS	SMITH A O CORP COM	8,588	$708K	0.0%	$62.05	+14.4%	—	831865209
—	VERVE THERAPEUTICS INC COM	50,802	$708K	0.0%	$13.68	—	—	92539P101
RNG	RINGCENTRAL INC CL A	20,849	$708K	0.0%	$33.77	-11.5%	—	76680R206
—	PARAMOUNT GLOBAL CLASS B COM	47,859	$708K	0.0%	$14.78	—	—	92556H206
CHWY	CHEWY INC CL A	29,911	$707K	0.0%	$28.60	-31.1%	—	16679L109
NTES	NETEASE INC SPONSORED ADS	7,576	$706K	0.0%	$98.47	—	—	64110W102
—	FOOT LOCKER INC COM	22,658	$706K	0.0%	$20.30	—	—	344849104
—	DECIPHERA PHARMACEUTICALS IN COM	43,724	$705K	0.0%	$13.99	—	—	24344T101
—	LXP INDUSTRIAL TRUST COM	71,027	$705K	0.0%	$9.22	—	—	529043101
ALGN	ALIGN TECHNOLOGY INC COM	2,569	$704K	0.0%	$288.11	-17.7%	—	016255101
STNE	STONECO LTD COM CL A	38,962	$702K	0.0%	$13.37	—	—	G85158106
IBOC	INTERNATIONAL BANCSHARES COR COM	12,900	$701K	0.0%	$43.02	+2.1%	—	459044103
BCPC	BALCHEM CORP COM	4,706	$700K	0.0%	$130.73	-3.8%	—	057665200
MHK	MOHAWK INDS INC COM	6,744	$698K	0.0%	$104.68	-16.4%	—	608190104
NTR	NUTRIEN LTD COM	12,346	$695K	0.0%	$61.05	-14.0%	—	67077M108
—	CONOCOPHILLIPS	100,000	$694K	0.0%	—	—	CALL	20825C904
KOS	KOSMOS ENERGY LTD COM	103,271	$693K	0.0%	$6.87	+1.8%	—	500688106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	29,685	$693K	0.0%	$25.59	—	—	500472303
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	43,718	$692K	0.0%	$18.39	—	—	88557W101
CUZ	COUSINS PPTYS INC COM NEW	28,295	$689K	0.0%	$28.00	—	—	222795502
SVC	SERVICE PPTYS TR COM SH BEN INT	80,678	$689K	0.0%	$8.49	—	—	81761L102
LMND	LEMONADE INC COM	42,634	$688K	0.0%	$15.80	-4.7%	—	52567D107
ORA	ORMAT TECHNOLOGIES INC COM	9,060	$687K	0.0%	$76.32	-12.2%	—	686688102
TPB	TURNING PT BRANDS INC COM	26,052	$686K	0.0%	$28.99	-21.1%	—	90041L105
—	BIONTECH SE	29,200	$682K	0.0%	—	—	PUT	09075V952
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	15,823	$681K	0.0%	$45.09	0.0%	—	78351F107
GPRE	GREEN PLAINS INC COM	26,996	$681K	0.0%	$26.44	0.0%	—	393222104
AWR	AMER STATES WTR CO COM	8,449	$679K	0.0%	$80.59	-5.6%	—	029899101
—	UNITI GROUP INC COM	117,523	$679K	0.0%	$5.81	—	—	91325V108
—	AMERICAN AIRLS GROUP INC	804,900	$678K	0.0%	—	—	PUT	02376R952
EQX	EQUINOX GOLD CORP COM	138,144	$676K	0.0%	$4.70	+0.9%	—	29446Y502
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	11,208	$675K	0.0%	$82.74	—	—	833635105
LBRT	LIBERTY ENERGY INC COM CL A	37,093	$673K	0.0%	$19.00	0.0%	—	53115L104
RLJ	RLJ LODGING TR COM	57,074	$669K	0.0%	$10.04	—	—	74965L101
COHR	COHERENT CORP COM	15,331	$667K	0.0%	$41.06	-12.2%	—	19247G107
—	TAIWAN SEMICONDUCTOR MFG LTD	62,900	$667K	0.0%	—	—	CALL	874039900
IOSP	INNOSPEC INC COM	5,413	$667K	0.0%	$100.32	+2.2%	—	45768S105
—	SIX FLAGS ENTMT CORP NEW COM	26,543	$666K	0.0%	$23.70	—	—	83001A102
—	PFIZER INC	1,401,500	$666K	0.0%	—	—	PUT	717081953
WDFC	WD 40 CO COM	2,781	$665K	0.0%	$210.60	+2.1%	—	929236107
—	PIEDMONT LITHIUM INC COM	23,542	$665K	0.0%	$34.48	—	—	72016P105
SHY	ISHARES TR 1 3 YR TREAS BD	8,087	$663K	0.0%	$81.47	—	—	464287457
PRI	PRIMERICA INC COM	3,223	$663K	0.0%	$163.97	+24.6%	—	74164M108
CLH	CLEAN HARBORS INC COM	3,794	$662K	0.0%	$162.02	+1.3%	—	184496107
—	LUMINAR TECHNOLOGIES INC COM CL A	196,032	$661K	0.0%	$3.84	—	—	550424105
DSX	DIANA SHIPPING INC COM	222,196	$660K	0.0%	$3.30	-11.6%	—	Y2066G104
MYGN	MYRIAD GENETICS INC COM	34,420	$659K	0.0%	$21.15	-18.2%	—	62855J104
NGVT	INGEVITY CORP COM	13,863	$655K	0.0%	$54.59	-23.9%	—	45688C107
ORI	OLD REP INTL CORP COM	22,265	$655K	0.0%	$16.26	+44.4%	—	680223104
FLNG	FLEX LNG LTD	22,504	$654K	0.0%	$22.68	0.0%	—	G35947202
GRBK	GREEN BRICK PARTNERS INC COM	12,534	$651K	0.0%	$36.37	+25.0%	—	392709101
UE	URBAN EDGE PPTYS COM	35,599	$651K	0.0%	$15.35	—	—	91704F104
LITE	LUMENTUM HLDGS INC COM	12,401	$650K	0.0%	$53.39	-18.4%	—	55024U109
MOH	MOLINA HEALTHCARE INC COM	1,800	$650K	0.0%	$291.46	+21.0%	—	60855R100
PKG	PACKAGING CORP AMER COM	3,983	$649K	0.0%	$124.41	+19.6%	—	695156109
FDS	FACTSET RESH SYS INC COM	1,361	$649K	0.0%	$421.05	+4.5%	—	303075105
ARDX	ARDELYX INC COM	104,216	$646K	0.0%	$3.90	+15.0%	—	039697107
HAYW	HAYWARD HLDGS INC COM	47,464	$646K	0.0%	$13.65	-9.8%	—	421298100
DECK	DECKERS OUTDOOR CORP COM	965	$645K	0.0%	$95.93	+5.9%	—	243537107
ACHC	ACADIA HEALTHCARE COMPANY IN COM	8,287	$644K	0.0%	$73.81	+0.3%	—	00404A109
APO	APOLLO GLOBAL MGMT INC COM	6,912	$644K	0.0%	$68.69	+24.6%	—	03769M106
SLM	SLM CORP COM	33,621	$643K	0.0%	$15.27	-1.1%	—	78442P106
ACA	ARCOSA INC COM	7,758	$641K	0.0%	$71.08	+2.7%	—	039653100
TEX	TEREX CORP NEW COM	11,124	$639K	0.0%	$55.33	-6.6%	—	880779103
HRB	BLOCK H & R INC COM	13,186	$638K	0.0%	$33.58	+24.8%	—	093671105
LNC	LINCOLN NATL CORP IND COM	23,625	$637K	0.0%	$23.54	-9.7%	—	534187109
—	CHIMERA INVT CORP COM NEW	127,699	$637K	0.0%	$5.43	—	—	16934Q208
—	HIBBETT INC COM	8,822	$635K	0.0%	$55.23	—	—	428567101
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	110,046	$634K	0.0%	$15.11	-62.7%	—	Y48125101
TREX	TREX CO INC COM	7,651	$633K	0.0%	$66.68	-0.5%	—	89531P105
TINY	PROSHARES TR NANOTECH ETF	15,132	$632K	0.0%	$36.47	—	—	74347G465
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	69,415	$632K	0.0%	$5.36	—	—	05946K101
SNDX	SYNDAX PHARMACEUTICALS INC COM	29,169	$630K	0.0%	$16.57	-7.2%	—	87164F105
—	SYNOVUS FINL CORP COM NEW	16,714	$629K	0.0%	$30.52	—	—	87161C501
AVNS	AVANOS MED INC COM	28,060	$629K	0.0%	$23.24	-11.2%	—	05350V106
EVR	EVERCORE INC CLASS A	3,665	$627K	0.0%	$131.51	+6.9%	—	29977A105
PSTG	PURE STORAGE INC CL A	17,543	$626K	0.0%	$32.80	+6.9%	—	74624M102
RGLD	ROYAL GOLD INC COM	5,176	$626K	0.0%	$119.41	-5.4%	—	780287108
XHB	SPDR SER TR S&P HOMEBUILD	6,518	$624K	0.0%	$80.14	—	—	78464A888
SGRY	SURGERY PARTNERS INC COM	19,521	$624K	0.0%	$35.95	-19.3%	—	86881A100
HTLD	HEARTLAND EXPRESS INC COM	43,679	$623K	0.0%	$14.36	-4.7%	—	422347104
—	PDD HOLDINGS INC	43,500	$623K	0.0%	—	—	CALL	722304902
URI	UNITED RENTALS INC COM	1,087	$623K	0.0%	$351.37	+31.7%	—	911363109
MORN	MORNINGSTAR INC COM	2,178	$623K	0.0%	$244.53	+6.6%	—	617700109
—	ELECTRONIC ARTS INC	100,100	$622K	0.0%	—	—	CALL	285512909
RRC	RANGE RES CORP COM	20,440	$622K	0.0%	$31.36	+4.6%	—	75281A109
—	EOG RES INC	84,500	$621K	0.0%	—	—	CALL	26875P901
TWST	TWIST BIOSCIENCE CORP COM	16,802	$619K	0.0%	$23.12	0.0%	—	90184D100
FSLR	FIRST SOLAR INC COM	3,585	$618K	0.0%	$170.56	-10.3%	—	336433107
UDMY	UDEMY INC COM	41,883	$617K	0.0%	$11.98	+4.0%	—	902685106
AGL	AGILON HEALTH INC COM	49,101	$616K	0.0%	$16.00	-9.5%	—	00857U107
—	CONSOL ENERGY INC NEW COM	6,128	$616K	0.0%	$104.89	—	—	20854L108
GH	GUARDANT HEALTH INC COM	22,778	$616K	0.0%	$35.16	-25.4%	—	40131M109
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	93,756	$614K	0.0%	$6.46	0.0%	—	56600D107
TRIN	TRINITY CAP INC COM	42,284	$614K	0.0%	$10.12	+1.9%	—	896442308
CFR	CULLEN FROST BANKERS INC COM	5,662	$614K	0.0%	$99.96	-9.3%	—	229899109
NOMD	NOMAD FOODS LTD USD ORD	36,160	$613K	0.0%	$15.49	0.0%	—	G6564A105
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	113,149	$611K	0.0%	$5.14	—	—	105368203
NBR	NABORS INDUSTRIES LTD	7,468	$610K	0.0%	$96.91	0.0%	—	G6359F137
ZG	ZILLOW GROUP INC CL A	10,711	$608K	0.0%	$42.83	0.0%	—	98954M101
LRN	STRIDE INC COM	10,222	$607K	0.0%	$38.51	+42.1%	—	86333M108
MNKD	MANNKIND CORP COM NEW	166,770	$607K	0.0%	$4.11	-7.0%	—	56400P706
PCH	POTLATCHDELTIC CORPORATION COM	12,337	$606K	0.0%	$46.36	—	—	737630103
—	APA CORPORATION	192,100	$606K	0.0%	—	—	PUT	03743Q958
—	QUALCOMM INC	462,400	$603K	0.0%	—	—	PUT	747525953
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	68,013	$603K	0.0%	$12.16	—	—	585464100
KW	KENNEDY-WILSON HOLDINGS INC COM	48,673	$603K	0.0%	$15.17	-17.4%	—	489398107
RNR	RENAISSANCERE HLDGS LTD COM	3,070	$602K	0.0%	$192.97	+7.7%	—	G7496G103
DGII	DIGI INTL INC COM	23,167	$602K	0.0%	$30.98	-19.9%	—	253798102
MTCH	MATCH GROUP INC NEW COM	16,438	$600K	0.0%	$54.00	-38.9%	—	57667L107
MTD	METTLER TOLEDO INTERNATIONAL COM	491	$596K	0.0%	$1402.44	-22.9%	—	592688105
BWXT	BWX TECHNOLOGIES INC COM	7,772	$596K	0.0%	$63.04	+19.7%	—	05605H100
ASIX	ADVANSIX INC COM	19,900	$596K	0.0%	$32.75	-20.0%	—	00773T101
—	ISHARES INC	500,000	$595K	0.0%	—	—	PUT	464286950
—	PHYSICIANS RLTY TR COM	44,715	$595K	0.0%	$13.38	—	—	71943U104
ITRI	ITRON INC COM	7,879	$595K	0.0%	$66.84	-2.7%	—	465741106
GO	GROCERY OUTLET HLDG CORP COM	22,039	$594K	0.0%	$31.03	-9.7%	—	39874R101
—	ALTERYX INC COM CL A	12,601	$594K	0.0%	$46.90	—	—	02156B103
—	PARAMOUNT GROUP INC COM	114,723	$593K	0.0%	$5.47	—	—	69924R108
PLYM	PLYMOUTH INDL REIT INC COM	24,637	$593K	0.0%	$21.73	—	—	729640102
EU	ENCORE ENERGY CORP COM NEW	150,716	$592K	0.0%	$3.04	+17.2%	—	29259W700
CLSK	CLEANSPARK INC COM NEW	53,618	$591K	0.0%	$4.21	+48.1%	—	18452B209
EXTR	EXTREME NETWORKS COM	33,509	$591K	0.0%	$18.90	0.0%	—	30226D106
OPCH	OPTION CARE HEALTH INC COM NEW	17,474	$589K	0.0%	$33.47	-8.2%	—	68404L201
ALIT	ALIGHT INC COM CL A	69,007	$589K	0.0%	$7.57	-6.7%	—	01626W101
GLNG	GOLAR LNG LTD	25,560	$588K	0.0%	$20.91	0.0%	—	G9456A100
PZZA	PAPA JOHNS INTL INC COM	7,712	$588K	0.0%	$70.32	-12.1%	—	698813102
DRH	DIAMONDROCK HOSPITALITY CO COM	62,539	$587K	0.0%	$8.25	—	—	252784301
MSM	MSC INDL DIRECT INC CL A	5,799	$587K	0.0%	$84.24	+17.5%	—	553530106
VKTX	VIKING THERAPEUTICS INC COM	31,493	$586K	0.0%	$14.95	-12.5%	—	92686J106
RELY	REMITLY GLOBAL INC COM	30,152	$586K	0.0%	$22.56	-0.6%	—	75960P104
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	28,632	$584K	0.0%	$18.19	—	—	66981J102
—	TAIWAN SEMICONDUCTOR MFG LTD	301,300	$583K	0.0%	—	—	PUT	874039950
CHGG	CHEGG INC COM	51,205	$582K	0.0%	$9.74	-2.5%	—	163092109
HOMB	HOME BANCSHARES INC COM	22,952	$581K	0.0%	$22.59	-1.3%	—	436893200
—	NEW YORK CMNTY BANCORP INC COM	56,751	$581K	0.0%	$11.34	—	—	649445103
—	ARK ETF TR	35,000	$581K	0.0%	—	—	CALL	00214Q904
ARR	ARMOUR RESIDENTIAL REIT INC COM	30,011	$580K	0.0%	$19.33	—	—	042315705
ITGR	INTEGER HLDGS CORP COM	5,850	$580K	0.0%	$84.57	+1.8%	—	45826H109
—	PETROLEO BRASILEIRO SA PETRO	950,000	$580K	0.0%	—	—	CALL	71654V908
—	HASHICORP INC COM CL A	24,544	$580K	0.0%	$25.57	—	—	418100103
BZH	BEAZER HOMES USA INC COM NEW	17,165	$580K	0.0%	$18.27	+49.7%	—	07556Q881
MANH	MANHATTAN ASSOCIATES INC COM	2,685	$578K	0.0%	$158.83	+33.2%	—	562750109
CPF	CENTRAL PAC FINL CORP COM NEW	29,375	$578K	0.0%	$17.17	-7.0%	—	154760409
GIII	G III APPAREL GROUP LTD COM	16,987	$577K	0.0%	$19.70	+42.3%	—	36237H101
TTD	THE TRADE DESK INC COM CL A	8,010	$576K	0.0%	$80.85	-9.1%	—	88339J105
CLX	CLOROX CO DEL COM	4,036	$575K	0.0%	$139.97	-11.4%	—	189054109
—	DISNEY WALT CO	673,600	$575K	0.0%	—	—	PUT	254687956
TRUP	TRUPANION INC COM	18,819	$574K	0.0%	$27.45	-3.4%	—	898202106
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	77,969	$572K	0.0%	$8.69	-18.1%	—	G9001E128
TRIP	TRIPADVISOR INC COM	26,536	$571K	0.0%	$21.11	-17.0%	—	896945201
XAR	SPDR SER TR AEROSPACE DEF	4,200	$569K	0.0%	$135.48	—	—	78464A631
—	BOEING CO	190,300	$569K	0.0%	—	—	PUT	097023955
FWRG	FIRST WATCH RESTAURANT GROUP COM	28,276	$568K	0.0%	$18.13	-0.6%	—	33748L101
GME	GAMESTOP CORP NEW CL A	32,227	$565K	0.0%	$18.54	-20.8%	—	36467W109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,751	$565K	0.0%	$93.14	+10.0%	—	03990B101
BIO	BIO RAD LABS INC CL A	1,743	$563K	0.0%	$313.43	0.0%	—	090572207
ZION	ZIONS BANCORPORATION N A COM	12,820	$562K	0.0%	$37.82	-4.5%	—	989701107
COLL	COLLEGIUM PHARMACEUTICAL INC COM	18,244	$562K	0.0%	$23.83	+5.1%	—	19459J104
AHRT	ARMADA HOFFLER PPTYS INC COM	45,285	$560K	0.0%	$10.62	—	—	04208T108
—	LUCID GROUP INC COM	133,095	$560K	0.0%	$8.31	—	—	549498103
NCNO	NCINO INC COM	16,578	$558K	0.0%	$30.86	-3.6%	—	63947X101
GHC	GRAHAM HLDGS CO COM CL B	801	$558K	0.0%	$565.00	+8.1%	—	384637104
HIW	HIGHWOODS PPTYS INC COM	24,204	$556K	0.0%	$25.72	—	—	431284108
AGIO	AGIOS PHARMACEUTICALS INC COM	24,915	$555K	0.0%	$26.39	-15.1%	—	00847X104
BHC	BAUSCH HEALTH COS INC COM	69,179	$555K	0.0%	$7.28	0.0%	—	071734107
THFF	FIRST FINL CORP IND COM	12,895	$555K	0.0%	$33.51	+1.3%	—	320218100
RGNX	REGENXBIO INC COM	30,813	$553K	0.0%	$17.61	0.0%	—	75901B107
INN	SUMMIT HOTEL PPTYS INC COM	82,269	$553K	0.0%	$6.81	—	—	866082100
—	PFIZER INC	758,400	$552K	0.0%	—	—	CALL	717081903
RCKT	ROCKET PHARMACEUTICALS INC COM	18,372	$551K	0.0%	$18.18	+21.4%	—	77313F106
—	REVANCE THERAPEUTICS INC COM	62,598	$550K	0.0%	$8.79	—	—	761330109
—	ALTRIA GROUP INC	233,700	$549K	0.0%	—	—	PUT	02209S953
BHF	BRIGHTHOUSE FINL INC COM	10,358	$548K	0.0%	$49.47	+0.4%	—	10922N103
DAL	DELTA AIR LINES INC DEL COM NEW	13,611	$548K	0.0%	$38.39	-7.7%	—	247361702
CSTM	CONSTELLIUM SE CL A	27,417	$547K	0.0%	$16.43	+6.6%	—	F21107101
BLD	TOPBUILD CORP COM	1,456	$545K	0.0%	$186.14	+53.8%	—	89055F103
FDMT	4D MOLECULAR THERAPEUTICS IN COM	26,899	$545K	0.0%	$14.78	-11.0%	—	35104E100
CWEN/A	CLEARWAY ENERGY INC CL A	21,183	$542K	0.0%	$23.74	-19.5%	—	18539C105
—	TARGET CORP	10,300	$542K	0.0%	—	—	PUT	87612E956
MGPI	MGP INGREDIENTS INC NEW COM	5,487	$541K	0.0%	$113.33	-15.2%	—	55303J106
INSP	INSPIRE MED SYS INC COM	2,656	$540K	0.0%	$252.20	-35.8%	—	457730109
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	8,719	$539K	0.0%	$54.55	-3.7%	—	03209R103
PTON	PELOTON INTERACTIVE INC CL A COM	88,353	$538K	0.0%	$5.39	0.0%	—	70614W100
GNW	GENWORTH FINL INC COM CL A	80,363	$537K	0.0%	$5.77	+5.2%	—	37247D106
SG	SWEETGREEN INC COM CL A	47,402	$536K	0.0%	$12.00	-12.3%	—	87043Q108
—	PGT INNOVATIONS INC COM	13,170	$536K	0.0%	$27.75	—	—	69336V101
SLG	SL GREEN RLTY CORP COM	11,826	$534K	0.0%	$45.29	—	—	78440X887
DNOW	NOW INC COM	47,041	$533K	0.0%	$11.14	-1.6%	—	67011P100
DRS	LEONARDO DRS INC COM	26,585	$533K	0.0%	$16.71	+11.8%	—	52661A108
WB	WEIBO CORP SPONSORED ADR	48,588	$532K	0.0%	$13.76	—	—	948596101
CFLT	CONFLUENT INC CLASS A COM	22,704	$531K	0.0%	$31.20	-22.6%	—	20717M103
—	RETAIL OPPORTUNITY INVTS COR COM	37,873	$531K	0.0%	$13.00	—	—	76131N101
—	VISTA OUTDOOR INC COM	17,898	$529K	0.0%	$29.56	—	—	928377100
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	16,846	$529K	0.0%	$14.93	—	—	25459W458
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	74,348	$529K	0.0%	$8.12	—	—	720190206
IRON	DISC MEDICINE INC COM	9,135	$528K	0.0%	$51.20	0.0%	—	254604101
VTV	VANGUARD INDEX FDS VALUE ETF	3,533	$528K	0.0%	$133.80	—	—	922908744
PAR	PAR TECHNOLOGY CORP COM	12,133	$528K	0.0%	$37.77	-0.6%	—	698884103
—	GENERAL MTRS CO	480,700	$527K	0.0%	—	—	PUT	37045V950
EHAB	ENHABIT INC COM	50,755	$525K	0.0%	$12.83	-26.3%	—	29332G102
HE	HAWAIIAN ELEC INDUSTRIES COM	36,834	$523K	0.0%	$19.46	-33.2%	—	419870100
WRLD	WORLD ACCEP CORPORATION COM	3,988	$521K	0.0%	$128.74	-9.0%	—	981419104
COPX	GLOBAL X FDS GLOBAL X COPPER	13,885	$521K	0.0%	$36.38	—	—	37954Y830
NET	CLOUDFLARE INC CL A COM	6,255	$521K	0.0%	$62.07	+12.7%	—	18915M107
SNDR	SCHNEIDER NATIONAL INC CL B	20,414	$520K	0.0%	$25.12	-1.8%	—	80689H102
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	84,169	$520K	0.0%	$6.06	-2.7%	—	23204X103
CHRD	CHORD ENERGY CORPORATION COM NEW	3,122	$519K	0.0%	$133.64	+8.0%	—	674215207
SFM	SPROUTS FMRS MKT INC COM	10,777	$518K	0.0%	$39.21	+11.6%	—	85208M102
ZIM	ZIM INTEGRATED SHIPPING SERV	52,478	$518K	0.0%	$8.40	0.0%	—	M9T951109
—	BANK AMERICA CORP 7.25CNV PFD L	430	$518K	0.0%	$1445.48	—	—	060505682
VCTR	VICTORY CAP HLDGS INC COM CL A	15,037	$518K	0.0%	$30.24	-1.0%	—	92645B103
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	2,720	$518K	0.0%	$147.86	—	—	09857LAN8
ASTH	APOLLO MED HLDGS INC COM NEW	13,508	$517K	0.0%	$34.51	-3.5%	—	03763A207
HGV	HILTON GRAND VACATIONS INC COM	12,809	$515K	0.0%	$44.06	-14.8%	—	43283X105
OBDC	BLUE OWL CAPITAL CORPORATION COM	34,842	$514K	0.0%	$9.58	+15.2%	—	69121K104
CBSH	COMMERCE BANCSHARES INC COM	9,627	$514K	0.0%	$51.06	-18.8%	—	200525103
OSK	OSHKOSH CORP COM	4,740	$514K	0.0%	$92.77	+0.2%	—	688239201
CHE	CHEMED CORP NEW COM	878	$513K	0.0%	$494.09	+12.4%	—	16359R103
HPE	HEWLETT PACKARD ENTERPRISE C COM	30,152	$512K	0.0%	$15.35	0.0%	—	42824C109
—	SCHWAB CHARLES CORP	269,600	$512K	0.0%	—	—	PUT	808513955
—	FRONTIER COMMUNICATIONS PARE COM	20,173	$511K	0.0%	$25.08	—	—	35909D109
SRRK	SCHOLAR ROCK HLDG CORP COM	27,198	$511K	0.0%	$7.92	+57.0%	—	80706P103
SMP	STANDARD MTR PRODS INC COM	12,758	$508K	0.0%	$36.40	-2.0%	—	853666105
—	RAYZEBIO INC COM	8,138	$506K	0.0%	$62.18	—	—	75525N107
BANC	BANC OF CALIFORNIA INC COM	37,660	$506K	0.0%	$11.78	-1.2%	—	05990K106
SNX	TD SYNNEX CORPORATION COM	4,692	$505K	0.0%	$94.35	+0.8%	—	87162W100
ARW	ARROW ELECTRS INC COM	4,124	$504K	0.0%	$123.57	-3.4%	—	042735100
—	AT&T INC	600,000	$504K	0.0%	—	—	PUT	00206R952
—	ALPHABET INC	177,900	$504K	0.0%	—	—	PUT	02079K957
UGI	UGI CORP NEW COM	20,455	$503K	0.0%	$24.81	-11.1%	—	902681105
—	BLUEPRINT MEDICINES CORP COM	5,453	$503K	0.0%	$51.07	—	—	09627Y109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	134,100	$502K	0.0%	$2.36	—	—	25525P107
—	JUNIPER NETWORKS INC COM	17,033	$502K	0.0%	$31.27	—	—	48203R104
XNCR	XENCOR INC COM	23,601	$501K	0.0%	$22.74	-16.3%	—	98401F105
FOX	FOX CORP CL B COM	18,111	$501K	0.0%	$28.28	-3.4%	—	35137L204
XRT	SPDR SER TR S&P RETAIL ETF	6,924	$501K	0.0%	$60.90	—	—	78464A714
—	BEACON ROOFING SUPPLY INC COM	5,761	$501K	0.0%	$86.96	—	—	073685109
—	ABBVIE INC	252,900	$499K	0.0%	—	—	PUT	00287Y959
VNT	VONTIER CORPORATION COM	14,431	$499K	0.0%	$32.54	0.0%	—	928881101
—	AIRBNB INC	19,300	$499K	0.0%	—	—	CALL	009066901
PLAY	DAVE & BUSTERS ENTMT INC COM	9,268	$499K	0.0%	$40.07	+1.0%	—	238337109
PRCT	PROCEPT BIOROBOTICS CORP COM	11,873	$498K	0.0%	$34.74	-2.0%	—	74276L105
LEG	LEGGETT & PLATT INC COM	19,042	$498K	0.0%	$38.81	-36.8%	—	524660107
TNC	TENNANT CO COM	5,377	$498K	0.0%	$77.24	+4.3%	—	880345103
BIGGQ	BIG LOTS INC COM	63,754	$497K	0.0%	$5.15	0.0%	—	089302103
QTRX	QUANTERIX CORP COM	18,163	$497K	0.0%	$22.42	+5.0%	—	74766Q101
RF	REGIONS FINANCIAL CORP NEW COM	25,569	$496K	0.0%	$16.03	-6.1%	—	7591EP100
—	INSULET CORP	11,000	$496K	0.0%	—	—	CALL	45784P901
—	NEOGENOMICS INC NOTE 0.250 1/1	6,500	$496K	0.0%	$76.31	—	—	64049MAB6
—	GREENBRIER COS INC NOTE 2.875 4/1	5,000	$494K	0.0%	$85.42	—	—	393657AM3
—	ANALOG DEVICES INC	37,100	$492K	0.0%	—	—	CALL	032654905
—	ARRAY TECHNOLOGIES INC NOTE 1.00012/0	5,000	$489K	0.0%	$115.20	—	—	04271TAB6
MED	MEDIFAST INC COM	7,266	$488K	0.0%	$86.75	-19.7%	—	58470H101
—	BAIDU INC	125,900	$488K	0.0%	—	—	CALL	056752908
THRM	GENTHERM INC COM	9,311	$488K	0.0%	$56.21	-13.1%	—	37253A103
TM	TOYOTA MOTOR CORP ADS	2,657	$487K	0.0%	$183.29	—	—	892331307
KROS	KEROS THERAPEUTICS INC COM	12,252	$487K	0.0%	$39.10	-19.8%	—	492327101
AMKR	AMKOR TECHNOLOGY INC COM	14,622	$486K	0.0%	$25.22	+0.0%	—	031652100
—	FIVE9 INC	58,400	$484K	0.0%	—	—	CALL	338307901
HEI/A	HEICO CORP NEW CL A	3,389	$483K	0.0%	$134.99	-0.0%	—	422806208
BC	BRUNSWICK CORP COM	4,996	$483K	0.0%	$75.15	+0.4%	—	117043109
BOKF	BOK FINL CORP COM NEW	5,609	$480K	0.0%	$77.78	-8.1%	—	05561Q201
GPOR	GULFPORT ENERGY CORP COMMON SHARES	3,585	$478K	0.0%	$99.72	+29.1%	—	402635502
CRK	COMSTOCK RES INC COM	53,942	$477K	0.0%	$11.52	-7.0%	—	205768302
WLK	WESTLAKE CORPORATION COM	3,392	$475K	0.0%	$104.17	+16.7%	—	960413102
EXLS	EXLSERVICE HOLDINGS INC COM	15,372	$474K	0.0%	$29.28	-3.3%	—	302081104
CEVA	CEVA INC COM	20,892	$474K	0.0%	$20.59	0.0%	—	157210105
—	EVERI HLDGS INC COM	42,046	$474K	0.0%	$12.27	—	—	30034T103
KYMR	KYMERA THERAPEUTICS INC COM	18,563	$473K	0.0%	$17.88	0.0%	—	501575104
—	VIZIO HLDG CORP CL A COM	61,274	$472K	0.0%	$6.02	—	—	92858V101
RRX	REGAL REXNORD CORPORATION COM	3,187	$472K	0.0%	$145.80	-13.5%	—	758750103
—	WOLFSPEED INC COM	10,834	$471K	0.0%	$63.41	—	—	977852102
MASI	MASIMO CORP COM	4,009	$470K	0.0%	$154.45	-39.7%	—	574795100
QS	QUANTUMSCAPE CORP COM CL A	67,279	$468K	0.0%	$7.56	-16.7%	—	74767V109
MTZ	MASTEC INC COM	6,182	$468K	0.0%	$85.89	-27.2%	—	576323109
—	DOCUSIGN INC	18,100	$468K	0.0%	—	—	PUT	256163956
—	SANDSTORM GOLD LTD COM NEW	92,645	$466K	0.0%	$5.89	—	—	80013R206
HP	HELMERICH & PAYNE INC COM	12,872	$466K	0.0%	$38.66	0.0%	—	423452101
UTEN	RBB FD INC US TREASR 10 YR	10,309	$465K	0.0%	$42.88	—	—	74933W536
UMH	UMH PPTYS INC COM	30,334	$465K	0.0%	$14.42	—	—	903002103
PANL	PANGAEA LOGISTICS SOLUTION L	56,332	$464K	0.0%	$4.83	+24.5%	—	G6891L105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	16,788	$464K	0.0%	$19.36	+13.1%	—	09261X102
EOLS	EVOLUS INC COM	43,978	$463K	0.0%	$8.95	-0.1%	—	30052C107
MGM	MGM RESORTS INTERNATIONAL COM	10,359	$463K	0.0%	$39.46	-0.6%	—	552953101
—	ULTA BEAUTY INC	19,300	$462K	0.0%	—	—	CALL	90384S903
FLO	FLOWERS FOODS INC COM	20,491	$461K	0.0%	$21.92	-12.4%	—	343498101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	7,303	$461K	0.0%	$62.48	—	—	531229755
CF	CF INDS HLDGS INC COM	5,782	$460K	0.0%	$72.23	+4.6%	—	125269100
—	JAMF HLDG CORP COM	25,488	$460K	0.0%	$18.05	—	—	47074L105
CACC	CREDIT ACCEP CORP MICH COM	862	$459K	0.0%	$449.63	0.0%	—	225310101
—	ENPHASE ENERGY INC	27,300	$457K	0.0%	—	—	PUT	29355A957
BFC	BANK FIRST CORP COM	5,275	$457K	0.0%	$76.46	+1.1%	—	06211J100
RACE	FERRARI N V COM	1,346	$456K	0.0%	$273.55	+22.1%	—	N3167Y103
NYT	NEW YORK TIMES CO CL A	9,308	$456K	0.0%	$40.87	+5.2%	—	650111107
H	HYATT HOTELS CORP COM CL A	3,486	$455K	0.0%	$112.53	-0.1%	—	448579102
TRNO	TERRENO RLTY CORP COM	7,262	$455K	0.0%	$59.50	—	—	88146M101
FCN	FTI CONSULTING INC COM	2,284	$455K	0.0%	$186.35	+11.0%	—	302941109
FMBH	FIRST MID ILL BANCSHARES INC COM	13,102	$454K	0.0%	$26.79	+5.9%	—	320866106
SSRM	SSR MINING IN COM	42,197	$454K	0.0%	$13.24	-8.3%	—	784730103
—	PROSHARES TR II VIX SH TRM FUTRS	29,183	$453K	0.0%	$24.96	—	—	74347Y789
Z	ZILLOW GROUP INC CL C CAP STK	7,832	$453K	0.0%	$42.41	+3.9%	—	98954M200
TW	TRADEWEB MKTS INC CL A	4,976	$452K	0.0%	$80.71	+10.6%	—	892672106
MGNI	MAGNITE INC COM	48,350	$452K	0.0%	$10.78	-26.7%	—	55955D100
ALXO	ALX ONCOLOGY HLDGS INC COM	30,348	$452K	0.0%	$8.14	+16.6%	—	00166B105
NXRT	NEXPOINT RESIDENTIAL TR INC COM	13,107	$451K	0.0%	$35.57	—	—	65341D102
STAA	STAAR SURGICAL CO COM PAR $0.01	14,454	$451K	0.0%	$54.65	-34.3%	—	852312305
OGS	ONE GAS INC COM	7,046	$449K	0.0%	$75.57	-16.4%	—	68235P108
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	1,525	$449K	0.0%	$213.67	—	—	40051E202
PATK	PATRICK INDS INC COM	4,468	$448K	0.0%	$52.81	0.0%	—	703343103
CR	CRANE COMPANY COMMON STOCK	3,795	$448K	0.0%	$75.98	+31.1%	—	224408104
MD	PEDIATRIX MEDICAL GROUP INC COM	48,208	$448K	0.0%	$13.80	-25.1%	—	58502B106
BTG	B2GOLD CORP COM	141,537	$447K	0.0%	$3.08	-5.4%	—	11777Q209
CCRN	CROSS CTRY HEALTHCARE INC COM	19,754	$447K	0.0%	$24.90	-12.9%	—	227483104
NTCT	NETSCOUT SYS INC COM	20,299	$446K	0.0%	$30.74	-27.0%	—	64115T104
OMC	OMNICOM GROUP INC COM	5,143	$445K	0.0%	$83.85	-12.7%	—	681919106
—	LIONS GATE ENTMNT CORP CL B NON VTG	43,659	$445K	0.0%	$8.39	—	—	535919500
KRC	KILROY RLTY CORP COM	11,120	$443K	0.0%	$41.91	—	—	49427F108
AEG	AEGON LTD AMER REG 1 CERT	76,596	$441K	0.0%	$5.76	—	—	0076CA104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	25,375	$440K	0.0%	$16.64	—	—	37954Y483
MBIN	MERCHANTS BANCORP IND COM	10,332	$440K	0.0%	$29.37	+9.5%	—	58844R108
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	9,199	$440K	0.0%	$44.44	-12.8%	—	90400D108
XRX	XEROX HOLDINGS CORP COM NEW	23,961	$439K	0.0%	$16.57	-10.8%	—	98421M106
NWSA	NEWS CORP NEW CL A	17,893	$439K	0.0%	$18.24	+17.3%	—	65249B109
UI	UBIQUITI INC COM	3,133	$437K	0.0%	$121.81	0.0%	—	90353W103
GGG	GRACO INC COM	5,031	$436K	0.0%	$66.36	+15.1%	—	384109104
VYX	NCR VOYIX CORPORATION COM	25,757	$436K	0.0%	$14.01	+13.9%	—	62886E108
LPLA	LPL FINL HLDGS INC COM	1,912	$435K	0.0%	$232.22	-3.2%	—	50212V100
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	12,285	$433K	0.0%	$35.97	—	—	11275Q107
—	SOLARWINDS CORP COM NEW	34,550	$432K	0.0%	$10.49	—	—	83417Q204
NG	NOVAGOLD RES INC COM NEW	115,430	$432K	0.0%	$4.10	-8.5%	—	66987E206
WU	WESTERN UN CO COM	36,087	$430K	0.0%	$13.19	—	—	959802109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	30,693	$429K	0.0%	$14.77	—	—	268158201
APA	APA CORPORATION COM	11,919	$428K	0.0%	$29.86	+16.0%	—	03743Q108
UEC	URANIUM ENERGY CORP COM	66,662	$427K	0.0%	$3.80	+56.7%	—	916896103
CC	CHEMOURS CO COM	13,495	$426K	0.0%	$25.90	-3.9%	—	163851108
FTRE	FORTREA HLDGS INC COMMON STOCK	12,195	$426K	0.0%	$29.59	+3.3%	—	34965K107
ORANY	ORANGE SPONSORED ADR	37,222	$425K	0.0%	$13.26	—	—	684060106
MGY	MAGNOLIA OIL & GAS CORP CL A	19,880	$423K	0.0%	$22.24	-1.6%	—	559663109
—	PARAMOUNT GLOBAL	24,000	$422K	0.0%	—	—	PUT	92556H956
SPXC	SPX TECHNOLOGIES INC COM	4,167	$421K	0.0%	$81.39	—	—	78473E103
ADMA	ADMA BIOLOGICS INC COM	93,236	$421K	0.0%	$3.73	-0.8%	—	000899104
—	TEEKAY CORPORATION COM	58,937	$421K	0.0%	$6.64	—	—	Y8564W103
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$421K	0.0%	$36.29	—	—	74347X708
NUE	NUCOR CORP COM	2,417	$421K	0.0%	$137.19	+11.7%	—	670346105
JJSF	J & J SNACK FOODS CORP COM	2,513	$420K	0.0%	$155.32	-0.5%	—	466032109
SAM	BOSTON BEER INC CL A	1,212	$419K	0.0%	$350.71	0.0%	—	100557107
YOU	CLEAR SECURE INC COM CL A	20,229	$418K	0.0%	$19.21	-6.2%	—	18467V109
—	JD.COM INC	347,800	$416K	0.0%	—	—	CALL	47215P906
RVLV	REVOLVE GROUP INC CL A	25,060	$415K	0.0%	$14.76	0.0%	—	76156B107
PCOR	PROCORE TECHNOLOGIES INC COM	5,979	$414K	0.0%	$66.82	-7.7%	—	74275K108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	16,186	$414K	0.0%	$22.91	—	—	29670E107
TTEC	TTEC HLDGS INC COM	19,068	$413K	0.0%	$21.04	0.0%	—	89854H102
HTBK	HERITAGE COMM CORP COM	41,642	$413K	0.0%	$9.77	-9.9%	—	426927109
DCI	DONALDSON INC COM	6,315	$413K	0.0%	$58.90	-0.2%	—	257651109
ARM	ARM HOLDINGS PLC SPONSORED ADR	5,494	$413K	0.0%	$62.56	—	—	042068205
TOL	TOLL BROTHERS INC COM	3,999	$411K	0.0%	$70.32	+18.5%	—	889478103
PVH	PVH CORPORATION COM	3,362	$411K	0.0%	$72.52	+23.0%	—	693656100
CVI	CVR ENERGY INC COM	13,490	$409K	0.0%	$29.65	-1.8%	—	12662P108
COLB	COLUMBIA BKG SYS INC COM	15,316	$409K	0.0%	$20.15	-3.1%	—	197236102
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	20,484	$408K	0.0%	$17.29	—	—	39818P799
CERS	CERUS CORP COM	188,702	$408K	0.0%	$3.69	-55.3%	—	157085101
—	SPDR SER TR	37,100	$407K	0.0%	—	—	CALL	78464A900
—	QURATE RETAIL INC COM SER A	463,928	$406K	0.0%	$0.99	—	—	74915M100
CNX	CNX RES CORP COM	20,298	$406K	0.0%	$20.73	+2.9%	—	12653C108
GERN	GERON CORP COM	192,445	$406K	0.0%	$2.02	-3.8%	—	374163103
—	DIGITALOCEAN HLDGS INC NOTE 12/0	5,000	$405K	0.0%	$78.40	—	—	25402DAB8
—	RPT REALTY SH BEN INT	31,564	$405K	0.0%	$10.49	—	—	74971D101
CUBI	CUSTOMERS BANCORP INC COM	7,011	$404K	0.0%	$43.40	0.0%	—	23204G100
BEAM	BEAM THERAPEUTICS INC COM	14,844	$404K	0.0%	$26.81	-7.3%	—	07373V105
TINT	PROSHARES TR SMART MATLS ETF	11,846	$403K	0.0%	$33.82	—	—	74347G473
—	CHAMPIONX CORPORATION COM	13,754	$402K	0.0%	$28.09	—	—	15872M104
AAP	ADVANCE AUTO PARTS INC COM	6,581	$402K	0.0%	$117.31	-55.5%	—	00751Y106
DX	DYNEX CAP INC COM	32,136	$402K	0.0%	$12.32	—	—	26817Q886
URBN	URBAN OUTFITTERS INC COM	11,237	$401K	0.0%	$34.23	+1.7%	—	917047102
—	ALTRIA GROUP INC	575,000	$401K	0.0%	—	—	CALL	02209S903
BJ	BJS WHSL CLUB HLDGS INC COM	6,015	$401K	0.0%	$68.88	-1.7%	—	05550J101
TKR	TIMKEN CO COM	4,991	$400K	0.0%	$75.40	-2.4%	—	887389104
XPEL	XPEL INC COM	7,421	$400K	0.0%	$78.81	-31.8%	—	98379L100
FDP	FRESH DEL MONTE PRODUCE INC ORD	15,208	$399K	0.0%	$23.36	-2.4%	—	G36738105
ZEUS	OLYMPIC STEEL INC COM	5,961	$398K	0.0%	$51.80	+5.8%	—	68162K106
—	PINNACLE FINL PARTNERS INC COM	4,561	$398K	0.0%	$58.88	—	—	72346Q104
IBCP	INDEPENDENT BK CORP MICH COM NEW	15,261	$397K	0.0%	$18.97	+4.0%	—	453838609
—	WILLIAMS COS INC	351,000	$397K	0.0%	—	—	CALL	969457900
BCRX	BIOCRYST PHARMACEUTICALS INC COM	66,223	$397K	0.0%	$5.79	0.0%	—	09058V103
SEB	SEABOARD CORP DEL COM	111	$396K	0.0%	$3535.70	0.0%	—	811543107
KLG	WK KELLOGG CO COM	30,122	$396K	0.0%	$13.15	—	—	92942W107
PLNT	PLANET FITNESS INC CL A	5,414	$395K	0.0%	$72.56	-15.3%	—	72703H101
FSLY	FASTLY INC CL A	22,192	$395K	0.0%	$18.08	-6.7%	—	31188V100
RCUS	ARCUS BIOSCIENCES INC COM	20,568	$393K	0.0%	$15.98	0.0%	—	03969F109
NWL	NEWELL BRANDS INC COM	45,222	$393K	0.0%	$8.92	-22.4%	—	651229106
—	HILLENBRAND INC COM	8,201	$392K	0.0%	$42.29	—	—	431571108
—	TEXAS INSTRS INC	83,500	$391K	0.0%	—	—	PUT	882508954
VET	VERMILION ENERGY INC COM	32,321	$390K	0.0%	$14.09	-6.1%	—	923725105
CLB	CORE LABORATORIES INC COM	21,999	$389K	0.0%	$24.38	-17.9%	—	21867A105
—	GAP INC	130,000	$387K	0.0%	—	—	CALL	364760908
—	VISA INC	137,800	$385K	0.0%	—	—	PUT	92826C959
BIZD	VANECK ETF TRUST BDC INCOME ETF	24,008	$385K	0.0%	$15.36	—	—	92189F411
—	BARRICK GOLD CORP	361,800	$384K	0.0%	—	—	CALL	067901908
—	CAMECO CORP	29,100	$384K	0.0%	—	—	CALL	13321L908
MERC	MERCER INTL INC COM	40,488	$384K	0.0%	$7.94	+4.3%	—	588056101
CBZ	CBIZ INC COM	6,129	$384K	0.0%	$56.46	0.0%	—	124805102
NVGS	NAVIGATOR HLDGS LTD	26,338	$383K	0.0%	$13.98	0.0%	—	Y62132108
LEU	CENTRUS ENERGY CORP CL A	7,030	$383K	0.0%	$44.90	+16.5%	—	15643U104
—	EAGLE BULK SHIPPING INC COM	6,913	$383K	0.0%	$55.40	—	—	Y2187A150
STRA	STRATEGIC ED INC COM	4,148	$383K	0.0%	$68.93	+18.7%	—	86272C103
—	AIR TRANSPORT SERVICES GRP I COM	21,663	$381K	0.0%	$19.97	—	—	00922R105
—	GLOBAL MED REIT INC COM NEW	34,104	$379K	0.0%	$9.43	—	—	37954A204
RNAM	AVIDITY BIOSCIENCES INC COM	41,705	$377K	0.0%	$6.68	0.0%	—	05370A108
—	SKECHERS U S A INC CL A	6,034	$376K	0.0%	$48.03	—	—	830566105
IBN	ICICI BANK LIMITED ADR	15,715	$375K	0.0%	$21.58	—	—	45104G104
—	MARATHON PETE CORP	26,500	$374K	0.0%	—	—	CALL	56585A902
BLDP	BALLARD PWR SYS INC NEW COM	100,907	$373K	0.0%	$3.56	0.0%	—	058586108
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	2,914	$373K	0.0%	$106.66	+11.8%	—	099502106
—	SUNNOVA ENERGY INTL INC. COM	24,486	$373K	0.0%	$19.98	—	—	86745K104
TGNA	TEGNA INC COM	24,328	$372K	0.0%	$16.21	-7.5%	—	87901J105
—	AVID BIOSERVICES INC COM	56,989	$370K	0.0%	$6.49	—	—	05368M106
THRY	THRYV HLDGS INC COM NEW	18,158	$370K	0.0%	$22.12	-15.0%	—	886029206
XMTR	XOMETRY INC CLASS A COM	10,292	$370K	0.0%	$18.92	+13.3%	—	98423F109
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	202,741	$369K	0.0%	$2.28	-39.3%	—	18453H106
—	SQUARESPACE INC CLASS A	11,172	$369K	0.0%	$28.94	—	—	85225A107
LC	LENDINGCLUB CORP COM NEW	42,244	$369K	0.0%	$7.19	-12.6%	—	52603A208
OPK	OPKO HEALTH INC COM	244,294	$369K	0.0%	$2.07	-30.0%	—	68375N103
TMHC	TAYLOR MORRISON HOME CORP COM	6,897	$368K	0.0%	$42.11	+6.1%	—	87724P106
CAC	CAMDEN NATL CORP COM	9,751	$367K	0.0%	$28.95	+1.9%	—	133034108
—	DEXCOM INC	20,000	$367K	0.0%	—	—	CALL	252131907
MIRM	MIRUM PHARMACEUTICALS INC COM	12,405	$366K	0.0%	$25.59	+18.3%	—	604749101
LI	LI AUTO INC SPONSORED ADS	9,742	$365K	0.0%	$31.05	—	—	50202M102
—	WARNER BROS DISCOVERY INC	473,800	$364K	0.0%	—	—	CALL	934423904
DTM	DT MIDSTREAM INC COMMON STOCK	6,618	$363K	0.0%	$48.28	+5.1%	—	23345M107
GLDM	WORLD GOLD TR SPDR GLD MINIS	8,880	$363K	0.0%	$40.88	—	—	98149E303
ARCC	ARES CAPITAL CORP COM	18,104	$363K	0.0%	$15.96	0.0%	—	04010L103
BB	BLACKBERRY LTD COM	102,622	$363K	0.0%	$4.88	-23.2%	—	09228F103
—	BAKKT HOLDINGS INC COM CL A	162,692	$363K	0.0%	$2.06	—	—	05759B107
CIVI	CIVITAS RESOURCES INC COM NEW	5,305	$363K	0.0%	$64.25	-5.5%	—	17888H103
LPX	LOUISIANA PAC CORP COM	5,106	$362K	0.0%	$64.93	-8.0%	—	546347105
WSM	WILLIAMS SONOMA INC COM	1,787	$361K	0.0%	$74.13	+13.0%	—	969904101
—	WARNER BROS DISCOVERY INC	344,500	$361K	0.0%	—	—	PUT	934423954
RH	RH COM	1,238	$361K	0.0%	$266.07	-3.0%	—	74967X103
FCBC	FIRST CMNTY BANKSHARES INC V COM	9,700	$360K	0.0%	$27.06	+6.4%	—	31983A103
WEX	WEX INC COM	1,845	$359K	0.0%	$180.57	+0.4%	—	96208T104
PEN	PENUMBRA INC COM	1,423	$358K	0.0%	$238.14	-7.2%	—	70975L107
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	9,808	$358K	0.0%	$36.50	—	—	531229748
—	METLIFE INC	255,900	$357K	0.0%	—	—	CALL	59156R908
HAS	HASBRO INC COM	6,945	$355K	0.0%	$48.09	-4.2%	—	418056107
—	EASTERLY GOVT PPTYS INC COM	26,437	$355K	0.0%	$13.01	—	—	27616P103
FLGT	FULGENT GENETICS INC COM	12,263	$355K	0.0%	$36.04	-25.8%	—	359664109
—	CRESCENT PT ENERGY CORP COM	51,054	$354K	0.0%	$8.29	—	—	22576C101
CCK	CROWN HLDGS INC COM	3,828	$353K	0.0%	$87.26	-5.1%	—	228368106
ASH	ASHLAND INC COM	4,185	$353K	0.0%	$93.69	-19.6%	—	044186104
MHO	M/I HOMES INC COM	2,565	$353K	0.0%	$59.45	+68.2%	—	55305B101
FHB	FIRST HAWAIIAN INC COM	15,380	$352K	0.0%	$17.62	0.0%	—	32051X108
MUR	MURPHY OIL CORP COM	8,227	$351K	0.0%	$39.26	+1.2%	—	626717102
KRNY	KEARNY FINL CORP MD COM	39,080	$351K	0.0%	$7.62	+1.8%	—	48716P108
NOG	NORTHERN OIL & GAS INC COM	9,430	$350K	0.0%	$39.44	-4.1%	—	665531307
—	DELTA AIR LINES INC DEL	111,800	$349K	0.0%	—	—	PUT	247361952
—	MAXEON SOLAR TECHNOLOGIES LT	48,661	$349K	0.0%	$7.17	—	—	Y58473102
—	MARRIOTT INTL INC NEW	8,200	$349K	0.0%	—	—	CALL	571903902
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	21,877	$349K	0.0%	$11.74	—	—	72651A207
AYI	ACUITY BRANDS INC COM	1,698	$348K	0.0%	$179.99	-0.2%	—	00508Y102
VIXM	PROSHARES TR II VIX MDTRM FUTR N	20,703	$347K	0.0%	$16.76	—	—	74347W338
NGD	NEW GOLD INC CDA COM	237,910	$347K	0.0%	$1.28	-1.4%	—	644535106
UNFI	UNITED NAT FOODS INC COM	21,289	$346K	0.0%	$18.60	-18.3%	—	911163103
PB	PROSPERITY BANCSHARES INC COM	5,107	$346K	0.0%	$58.12	-6.6%	—	743606105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	70,571	$346K	0.0%	$9.95	-54.2%	—	00650F109
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,558	$345K	0.0%	$28.67	-10.8%	—	704699107
VMI	VALMONT INDS INC COM	1,476	$345K	0.0%	$257.42	-14.6%	—	920253101
RYTM	RHYTHM PHARMACEUTICALS INC COM	7,500	$345K	0.0%	$22.39	+40.9%	—	76243J105
HAE	HAEMONETICS CORP MASS COM	4,030	$345K	0.0%	$86.45	0.0%	—	405024100
TGTX	TG THERAPEUTICS INC COM	20,219	$345K	0.0%	$11.62	0.0%	—	88322Q108
TOST	TOAST INC CL A	18,907	$345K	0.0%	$21.71	-24.5%	—	888787108
FIGS	FIGS INC CL A	49,467	$344K	0.0%	$6.64	-0.4%	—	30260D103
EGBN	EAGLE BANCORP INC MD COM	11,425	$344K	0.0%	$21.61	-0.6%	—	268948106
BMBL	BUMBLE INC COM CL A	23,336	$344K	0.0%	$21.69	-34.6%	—	12047B105
IAC	IAC INC COM NEW	6,548	$343K	0.0%	$44.99	-12.9%	—	44891N208
BRBR	BELLRING BRANDS INC COMMON STOCK	6,172	$342K	0.0%	$36.20	+33.2%	—	07831C103
FOR	FORESTAR GROUP INC COM	10,356	$342K	0.0%	$27.84	+4.1%	—	346232101
—	INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	13,147	$341K	0.0%	$40.06	—	—	46144X628
SWBI	SMITH & WESSON BRANDS INC COM	25,164	$341K	0.0%	$12.76	+7.9%	—	831754106
HUYA	HUYA INC ADS REP SHS A	92,812	$340K	0.0%	$5.93	—	—	44852D108
—	MATTERPORT INC COM CL A	126,223	$340K	0.0%	$2.17	—	—	577096100
UUUU	ENERGY FUELS INC COM NEW	47,259	$340K	0.0%	$7.74	0.0%	—	292671708
EXE	CHESAPEAKE ENERGY CORP COM	4,417	$340K	0.0%	$78.62	-2.0%	—	165167735
TNL	TRAVEL PLUS LEISURE CO COM	8,702	$340K	0.0%	$36.39	-9.1%	—	894164102
FATE	FATE THERAPEUTICS INC COM	90,553	$339K	0.0%	$3.13	-24.7%	—	31189P102
DBX	DROPBOX INC CL A	11,506	$339K	0.0%	$26.09	+6.4%	—	26210C104
BFST	BUSINESS FIRST BANCSHARES IN COM	13,735	$339K	0.0%	$18.00	+9.2%	—	12326C105
MQ	MARQETA INC CLASS A COM	48,464	$338K	0.0%	$5.67	+5.6%	—	57142B104
WT	WISDOMTREE INC COM	48,714	$338K	0.0%	$6.87	-3.6%	—	97717P104
COMP	COMPASS INC CL A	89,751	$337K	0.0%	$3.14	-21.3%	—	20464U100
RLX	RLX TECHNOLOGY INC SPONSORED ADS	168,132	$336K	0.0%	$2.35	—	—	74969N103
DV	DOUBLEVERIFY HLDGS INC COM	9,141	$336K	0.0%	$26.90	+15.8%	—	25862V105
RXST	RXSIGHT INC COM	8,297	$335K	0.0%	$21.79	+34.6%	—	78349D107
LASR	NLIGHT INC COM	24,799	$335K	0.0%	$12.00	-6.8%	—	65487K100
TFX	TELEFLEX INCORPORATED COM	1,343	$335K	0.0%	$267.43	-21.5%	—	879369106
CALY	TOPGOLF AWAY BRANDS CORP COM	23,301	$334K	0.0%	$17.55	-26.8%	—	131193104
CASY	CASEYS GEN STORES INC COM	1,214	$334K	0.0%	$230.29	+17.4%	—	147528103
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	38,489	$333K	0.0%	$7.77	0.0%	—	M2197Q107
CNMD	CONMED CORP COM	3,042	$333K	0.0%	$112.09	-9.8%	—	207410101
EDIT	EDITAS MEDICINE INC COM	32,859	$333K	0.0%	$8.58	+2.4%	—	28106W103
XPO	XPO INC COM	3,807	$333K	0.0%	$60.86	+33.9%	—	983793100
SA	SEABRIDGE GOLD INC COM	27,431	$333K	0.0%	$14.15	-18.7%	—	811916105
RS	RELIANCE STEEL & ALUMINUM CO COM	1,191	$333K	0.0%	$234.19	+13.4%	—	759509102
NSIT	INSIGHT ENTERPRISES INC COM	1,871	$332K	0.0%	$148.98	+4.5%	—	45765U103
OABI	OMNIAB INC COM	53,732	$332K	0.0%	$5.13	-4.1%	—	68218J103
DAR	DARLING INGREDIENTS INC COM	6,671	$332K	0.0%	$64.57	-29.7%	—	237266101
CHCT	COMMUNITY HEALTHCARE TR INC COM	12,418	$331K	0.0%	$29.47	—	—	20369C106
MTW	MANITOWOC CO INC COM NEW	19,859	$331K	0.0%	$16.32	-10.8%	—	563571405
OII	OCEANEERING INTL INC COM	15,513	$330K	0.0%	$22.84	-3.0%	—	675232102
—	HCA HEALTHCARE INC	32,900	$330K	0.0%	—	—	PUT	40412C951
QDEL	QUIDELORTHO CORP COM	4,460	$329K	0.0%	$79.87	-15.3%	—	219798105
—	CATERPILLAR INC	12,000	$329K	0.0%	—	—	CALL	149123901
VFS	VINFAST AUTO LTD	39,317	$329K	0.0%	$6.86	0.0%	—	Y9390M103
—	MODERNA INC	68,000	$329K	0.0%	—	—	CALL	60770K907
GOLD	A-MARK PRECIOUS METALS INC COM	10,859	$328K	0.0%	$34.48	-17.4%	—	00181T107
METC	RAMACO RES INC COM CL A	19,085	$328K	0.0%	$13.55	0.0%	—	75134P600
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	33,677	$328K	0.0%	$10.02	-7.2%	—	08975P108
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,056	$327K	0.0%	$78.60	0.0%	—	530307305
—	LAKELAND BANCORP INC COM	22,136	$327K	0.0%	$14.96	—	—	511637100
EWTX	EDGEWISE THERAPEUTICS INC COM	29,826	$326K	0.0%	$6.88	+2.0%	—	28036F105
ZUMZ	ZUMIEZ INC COM	16,033	$326K	0.0%	$17.36	+3.2%	—	989817101
—	ANYWHERE REAL ESTATE INC COM	40,198	$326K	0.0%	$8.11	—	—	75605Y106
LOPE	GRAND CANYON ED INC COM	2,458	$325K	0.0%	$117.38	+10.8%	—	38526M106
AGX	ARGAN INC COM	6,918	$324K	0.0%	$40.53	+9.2%	—	04010E109
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,001	$324K	0.0%	$141.16	+10.2%	—	759351604
LFST	LIFESTANCE HEALTH GROUP INC COM	41,325	$324K	0.0%	$7.65	-15.8%	—	53228F101
IBP	INSTALLED BLDG PRODS INC COM	1,766	$323K	0.0%	$136.47	-0.4%	—	45780R101
—	HARBORONE BANCORP INC NEW COM NEW	26,842	$322K	0.0%	$11.58	—	—	41165Y100
CAR	AVIS BUDGET GROUP COM	1,814	$322K	0.0%	$205.93	-15.1%	—	053774105
—	SPOTIFY TECHNOLOGY S A	3,600	$322K	0.0%	—	—	CALL	L8681T902
WEN	WENDYS CO COM	16,531	$322K	0.0%	$19.77	-2.6%	—	95058W100
HZO	MARINEMAX INC COM	8,258	$321K	0.0%	$32.06	-1.2%	—	567908108
KE	KIMBALL ELECTRONICS INC COM	11,905	$321K	0.0%	$27.96	-7.8%	—	49428J109
SOFI	SOFI TECHNOLOGIES INC COM	32,286	$321K	0.0%	$7.00	+13.6%	—	83406F102
AGNC	AGNC INVT CORP COM	32,727	$321K	0.0%	$9.73	—	—	00123Q104
AAT	AMERICAN ASSETS TR INC COM	14,154	$319K	0.0%	$22.01	—	—	024013104
HQY	HEALTHEQUITY INC COM	4,813	$319K	0.0%	$67.43	+2.8%	—	42226A107
VC	VISTEON CORP COM NEW	2,558	$319K	0.0%	$143.32	-14.2%	—	92839U206
CBT	CABOT CORP COM	3,817	$319K	0.0%	$66.07	+7.7%	—	127055101
CGBD	CARLYLE SECURED LENDING INC COM	21,298	$319K	0.0%	$11.27	0.0%	—	872280102
—	PACTIV EVERGREEN INC COM	23,204	$318K	0.0%	$9.41	—	—	69526K105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	10,467	$318K	0.0%	$74.45	-65.8%	—	65341B106
NVMI	NOVA LTD COM	2,312	$318K	0.0%	$115.56	0.0%	—	M7516K103
ITT	ITT INC COM	2,663	$318K	0.0%	$77.76	+35.2%	—	45073V108
AUPH	AURINIA PHARMACEUTICALS INC COM	35,207	$317K	0.0%	$9.16	-10.1%	—	05156V102
GSBD	GOLDMAN SACHS BDC INC	21,617	$317K	0.0%	$14.39	+0.8%	—	38147U107
OFIX	ORTHOFIX MED INC COM	23,497	$317K	0.0%	$17.99	-34.7%	—	68752M108
ATEC	ALPHATEC HLDGS INC COM NEW	20,901	$316K	0.0%	$11.95	0.0%	—	02081G201
—	RTX CORPORATION	109,800	$316K	0.0%	—	—	PUT	75513E951
VOYA	VOYA FINANCIAL INC COM	4,329	$316K	0.0%	$67.15	-1.5%	—	929089100
—	APELLIS PHARMACEUTICALS INC	145,000	$316K	0.0%	—	—	CALL	03753U906
—	89BIO INC COM	28,319	$316K	0.0%	$11.16	—	—	282559103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	11,002	$316K	0.0%	$25.45	—	—	531229813
MCHI	ISHARES TR MSCI CHINA ETF	7,725	$315K	0.0%	$43.29	—	—	46429B671
EMBC	EMBECTA CORP COMMON STOCK	16,644	$315K	0.0%	$16.94	-11.8%	—	29082K105
CVGW	CALAVO GROWERS INC COM	10,667	$314K	0.0%	$30.50	-20.4%	—	128246105
TPICQ	TPI COMPOSITES INC COM	75,939	$314K	0.0%	$4.23	-38.5%	—	87266J104
ACIW	ACI WORLDWIDE INC COM	10,274	$314K	0.0%	$23.62	+6.0%	—	004498101
MTG	MGIC INVT CORP WIS COM	16,284	$314K	0.0%	$15.40	+15.0%	—	552848103
—	HANESBRANDS INC COM	70,402	$314K	0.0%	$7.70	—	—	410345102
EQH	EQUITABLE HLDGS INC COM	9,372	$312K	0.0%	$26.46	+5.4%	—	29452E101
—	KINIKSA PHARMACEUTICALS LTD COM CL A	17,725	$311K	0.0%	$17.55	—	—	G5269C101
TPL	TEXAS PACIFIC LAND CORPORATI COM	198	$311K	0.0%	$155.33	+19.0%	—	88262P102
OBK	ORIGIN BANCORP INC COM	8,742	$311K	0.0%	$31.06	+2.1%	—	68621T102
SD	SANDRIDGE ENERGY INC COM NEW	22,769	$311K	0.0%	$15.44	-4.3%	—	80007P869
—	BLACKLINE INC	36,800	$310K	0.0%	—	—	CALL	09239B909
IONS	IONIS PHARMACEUTICALS INC COM	6,129	$310K	0.0%	$39.93	+20.0%	—	462222100
TDW	TIDEWATER INC NEW COM	4,300	$310K	0.0%	$46.23	+40.1%	—	88642R109
HSTM	HEALTHSTREAM INC COM	11,432	$309K	0.0%	$22.09	+12.5%	—	42222N103
—	VIMEO INC COMMON STOCK	78,783	$309K	0.0%	$3.62	—	—	92719V100
NOVT	NOVANTA INC COM	1,833	$309K	0.0%	$142.31	+2.4%	—	67000B104
DELL	DELL TECHNOLOGIES INC CL C	4,044	$309K	0.0%	$48.07	+42.0%	—	24703L202
—	ELECTRONIC ARTS INC	196,700	$309K	0.0%	—	—	PUT	285512959
APPN	APPIAN CORP CL A	8,168	$308K	0.0%	$39.09	0.0%	—	03782L101
VRT	VERTIV HOLDINGS CO COM CL A	6,415	$308K	0.0%	$32.86	+29.2%	—	92537N108
EPC	EDGEWELL PERS CARE CO COM	8,345	$306K	0.0%	$33.86	0.0%	—	28035Q102
TBI	TRUEBLUE INC COM	19,931	$306K	0.0%	$15.40	-9.2%	—	89785X101
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	8,521	$306K	0.0%	$38.12	—	—	46138E800
CLDT	CHATHAM LODGING TR COM	28,577	$306K	0.0%	$9.64	—	—	16208T102
ACRE	ARES COML REAL ESTATE CORP COM	29,395	$305K	0.0%	$9.69	—	—	04013V108
YETI	YETI HLDGS INC COM	5,890	$305K	0.0%	$42.95	+3.2%	—	98585X104
TKO	TKO GROUP HOLDINGS INC CL A	3,738	$305K	0.0%	$99.79	-21.4%	—	87256C101
FIVE	FIVE BELOW INC COM	1,430	$305K	0.0%	$174.34	+5.3%	—	33829M101
QLD	PROSHARES TR PSHS ULTRA QQQ	4,000	$304K	0.0%	$55.57	—	—	74347R206
—	CAMBRIDGE BANCORP COM	4,380	$304K	0.0%	$63.64	—	—	132152109
EQBK	EQUITY BANCSHARES INC COM CL A	8,978	$304K	0.0%	$24.73	+7.1%	—	29460X109
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	10,526	$303K	0.0%	$25.86	—	—	531229789
AMCX	AMC NETWORKS INC CL A	16,030	$301K	0.0%	$12.28	+20.7%	—	00164V103
—	APARTMENT INCOME REIT CORP COM	8,658	$301K	0.0%	$41.25	—	—	03750L109
MVIS	MICROVISION INC DEL COM NEW	112,893	$300K	0.0%	$2.92	-21.5%	—	594960304
SMBC	SOUTHERN MO BANCORP INC COM	5,611	$300K	0.0%	$41.34	+3.3%	—	843380106
ASGN	ASGN INC COM	3,097	$298K	0.0%	$88.73	-1.6%	—	00191U102
—	PATTERSON COS INC COM	10,447	$297K	0.0%	$29.46	—	—	703395103
AVAV	AEROVIRONMENT INC COM	2,355	$297K	0.0%	$99.06	+23.5%	—	008073108
FMNB	FARMERS NATIONAL BANC CORP COM	20,552	$297K	0.0%	$11.12	-1.5%	—	309627107
PSFE	PAYSAFE LIMITED	23,122	$296K	0.0%	$11.53	-4.2%	—	G6964L206
NFBK	NORTHFIELD BANCORP INC DEL COM	23,509	$296K	0.0%	$9.66	-6.8%	—	66611T108
PAWZ	PROSHARES TR PET CARE ETF	5,605	$296K	0.0%	$54.06	—	—	74348A145
—	STERICYCLE INC COM	5,944	$295K	0.0%	$46.40	—	—	858912108
XHR	XENIA HOTELS & RESORTS INC COM	21,507	$293K	0.0%	$12.89	—	—	984017103
AFG	AMERICAN FINL GROUP INC OHIO COM	2,460	$292K	0.0%	$101.41	-4.6%	—	025932104
FRO	FRONTLINE PLC COM	14,587	$292K	0.0%	$18.20	0.0%	—	M46528101
TREE	LENDINGTREE INC NEW COM	9,585	$291K	0.0%	$20.79	—	—	52603B107
OLN	OLIN CORP COM PAR $1	5,375	$290K	0.0%	$51.01	-11.1%	—	680665205
—	PACIFIC PREMIER BANCORP COM	9,963	$290K	0.0%	$23.98	—	—	69478X105
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	8,945	$289K	0.0%	$34.72	-19.6%	—	413197104
KNTK	KINETIK HOLDINGS INC COM NEW CL A	8,638	$289K	0.0%	$35.14	-0.6%	—	02215L209
EMN	EASTMAN CHEM CO COM	3,215	$289K	0.0%	$76.80	-4.8%	—	277432100
—	PROSHARES TR ULTRAPRO SHT QQQ	21,390	$288K	0.0%	$43.24	—	—	74347G432
—	ENSTAR GROUP LIMITED	977	$288K	0.0%	$294.78	—	—	G3075P101
—	SELECT SECTOR SPDR TR	24,000	$288K	0.0%	—	—	CALL	81369Y906
AGCO	AGCO CORP COM	2,363	$287K	0.0%	$120.71	-7.7%	—	001084102
LTC	LTC PPTYS INC COM	8,949	$287K	0.0%	$32.48	—	—	502175102
STEP	STEPSTONE GROUP INC COM CL A	8,987	$286K	0.0%	$29.02	-2.7%	—	85914M107
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	18,753	$286K	0.0%	$15.25	—	—	204448104
KTB	KONTOOR BRANDS INC COM	4,584	$286K	0.0%	$51.39	0.0%	—	50050N103
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	15,444	$286K	0.0%	$19.53	—	—	02390A101
MOV	MOVADO GROUP INC COM	9,469	$285K	0.0%	$27.29	+5.0%	—	624580106
—	ROYAL CARIBBEAN GROUP	27,100	$285K	0.0%	—	—	CALL	V7780T903
ZYME	ZYMEWORKS INC COM	27,439	$285K	0.0%	$7.44	+7.1%	—	98985Y108
RMBS	RAMBUS INC DEL COM	4,157	$284K	0.0%	$41.90	+48.7%	—	750917106
AGRO	ADECOAGRO S A COM	25,552	$284K	0.0%	$10.40	0.0%	—	L00849106
CRC	CALIFORNIA RES CORP COM STOCK	5,178	$283K	0.0%	$49.62	-0.7%	—	13057Q305
CACI	CACI INTL INC CL A	873	$283K	0.0%	$322.55	+0.6%	—	127190304
—	ROVER GROUP INC COM CL A	26,010	$283K	0.0%	$8.95	—	—	77936F103
LNTH	LANTHEUS HLDGS INC COM	4,555	$282K	0.0%	$72.45	-6.5%	—	516544103
GLDD	GREAT LAKES DREDGE & DOCK CO COM	36,761	$282K	0.0%	$8.07	-9.7%	—	390607109
ALEX	ALEXANDER & BALDWIN INC NEW COM	14,815	$282K	0.0%	$17.91	—	—	014491104
—	NIO INC	115,200	$282K	0.0%	—	—	CALL	62914V906
R	RYDER SYS INC COM	2,446	$281K	0.0%	$94.69	+11.1%	—	783549108
CENT	CENTRAL GARDEN & PET CO COM	5,613	$281K	0.0%	$33.67	+3.5%	—	153527106
SMRT	SMARTRENT INC COM CL A	87,429	$279K	0.0%	$3.15	-7.4%	—	83193G107
—	GRAINGER W W INC	7,600	$279K	0.0%	—	—	CALL	384802904
AMBP	ARDAGH METAL PACKAGING S A	72,684	$279K	0.0%	$2.80	-0.2%	—	L02235106
ZIP	ZIPRECRUITER INC CL A	20,083	$279K	0.0%	$14.41	-14.2%	—	98980B103
TWLO	TWILIO INC CL A	3,679	$279K	0.0%	$76.26	-18.3%	—	90138F102
MKSI	MKS INSTRS INC COM	2,705	$278K	0.0%	$88.63	-9.9%	—	55306N104
AMAL	AMALGAMATED FINANCIAL CORP COM	10,290	$277K	0.0%	$17.84	+10.7%	—	022671101
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$277K	0.0%	$49.98	—	—	464286285
CNDT	CONDUENT INC COM	75,972	$277K	0.0%	$3.50	-9.7%	—	206787103
—	AT&T INC	5,844,100	$277K	0.0%	—	—	CALL	00206R902
COUR	COURSERA INC COM	14,304	$277K	0.0%	$15.94	+19.9%	—	22266M104
WWD	WOODWARD INC COM	2,033	$277K	0.0%	$115.98	+11.3%	—	980745103
—	WAYFAIR INC	67,000	$276K	0.0%	—	—	CALL	94419L901
GT	GOODYEAR TIRE & RUBR CO COM	19,308	$276K	0.0%	$13.29	0.0%	—	382550101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,698	$276K	0.0%	$139.00	+4.9%	—	82982L103
DK	DELEK US HLDGS INC NEW COM	10,717	$276K	0.0%	$24.20	-1.2%	—	24665A103
MGNX	MACROGENICS INC COM	28,589	$275K	0.0%	$5.50	+25.7%	—	556099109
NRIX	NURIX THERAPEUTICS INC COM	26,601	$275K	0.0%	$8.62	-20.5%	—	67080M103
SMG	SCOTTS MIRACLE-GRO CO CL A	4,304	$274K	0.0%	$92.97	-47.5%	—	810186106
KEX	KIRBY CORP COM	3,491	$274K	0.0%	$69.99	+11.7%	—	497266106
—	AMERICAN NATL BANKSHARES INC COM	5,607	$273K	0.0%	$40.11	—	—	027745108
LAND	GLADSTONE LD CORP COM	18,873	$273K	0.0%	$14.27	—	—	376549101
BURL	BURLINGTON STORES INC COM	1,404	$273K	0.0%	$160.40	-7.0%	—	122017106
—	WW INTL INC COM	31,165	$273K	0.0%	$10.86	—	—	98262P101
RBCAA	REPUBLIC BANCORP INC KY CL A	4,953	$273K	0.0%	$45.23	+5.3%	—	760281204
SON	SONOCO PRODS CO COM	4,888	$273K	0.0%	$52.43	-5.5%	—	835495102
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	50,108	$272K	0.0%	$12.24	—	—	82575P107
DNUT	KRISPY KREME INC COM	18,056	$272K	0.0%	$12.91	0.0%	—	50101L106
CLNE	CLEAN ENERGY FUELS CORP COM	70,715	$271K	0.0%	$4.38	-16.8%	—	184499101
TIP	ISHARES TR TIPS BD ETF	2,523	$271K	0.0%	$117.52	—	—	464287176
ENVX	ENOVIX CORPORATION COM	21,613	$271K	0.0%	$14.89	-24.6%	—	293594107
—	NXP SEMICONDUCTORS N V	10,000	$271K	0.0%	—	—	CALL	N6596X909
RUSHB	RUSH ENTERPRISES INC CL B	5,116	$271K	0.0%	$43.60	-0.0%	—	781846308
GDOT	GREEN DOT CORP CL A	27,367	$271K	0.0%	$16.20	-35.7%	—	39304D102
THC	TENET HEALTHCARE CORP COM NEW	3,587	$271K	0.0%	$70.68	-10.3%	—	88033G407
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	57,309	$270K	0.0%	$5.76	-25.8%	—	30049H102
OSCR	OSCAR HEALTH INC CL A	29,473	$270K	0.0%	$6.94	-0.5%	—	687793109
—	AUTOZONE INC	1,500	$270K	0.0%	—	—	CALL	053332902
CPS	COOPER STD HLDGS INC COM	13,751	$269K	0.0%	$15.95	0.0%	—	21676P103
—	OUTFRONT MEDIA INC COM	19,239	$269K	0.0%	$10.10	—	—	69007J106
STTK	SHATTUCK LABS INC COM	37,589	$268K	0.0%	$2.73	0.0%	—	82024L103
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	7,063	$268K	0.0%	$35.66	—	—	92189F791
NSSC	NAPCO SEC TECHNOLOGIES INC COM	7,791	$267K	0.0%	$25.76	0.0%	—	630402105
—	DOW INC	340,700	$267K	0.0%	—	—	PUT	260557953
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	9,278	$267K	0.0%	$40.21	—	—	11284V105
VST	VISTRA CORP COM	6,917	$266K	0.0%	$29.25	+16.5%	—	92840M102
ARVN	ARVINAS INC COM	6,456	$266K	0.0%	$28.98	-19.3%	—	04335A105
PEBO	PEOPLES BANCORP INC COM	7,845	$265K	0.0%	$29.13	0.0%	—	709789101
ALT	ALTIMMUNE INC COM NEW	23,525	$265K	0.0%	$5.26	-20.6%	—	02155H200
ASO	ACADEMY SPORTS & OUTDOORS IN COM	4,016	$265K	0.0%	$49.75	0.0%	—	00402L107
ATR	APTARGROUP INC COM	2,137	$264K	0.0%	$106.97	+14.2%	—	038336103
FBP	FIRST BANCORP P R COM NEW	15,978	$263K	0.0%	$13.84	0.0%	—	318672706
OIS	OIL STS INTL INC COM	38,770	$263K	0.0%	$8.07	-10.2%	—	678026105
UFCS	UNITED FIRE GROUP INC COM	13,054	$263K	0.0%	$20.89	-2.9%	—	910340108
PBI	PITNEY BOWES INC COM	59,525	$262K	0.0%	$3.88	0.0%	—	724479100
AUR	AURORA INNOVATION INC CLASS A COM	59,614	$261K	0.0%	$2.88	-13.7%	—	051774107
—	ZOOM VIDEO COMMUNICATIONS IN	25,200	$261K	0.0%	—	—	CALL	98980L901
ATRO	ASTRONICS CORP COM	14,900	$260K	0.0%	$17.53	-10.2%	—	046433108
GOOD	GLADSTONE COMMERCIAL CORP COM	19,616	$260K	0.0%	$12.43	—	—	376536108
TNGX	TANGO THERAPEUTICS INC COM	26,226	$260K	0.0%	$6.65	+30.6%	—	87583X109
RBA	RB GLOBAL INC COM	3,883	$260K	0.0%	$59.24	+8.5%	—	74935Q107
OVV	OVINTIV INC COM	5,931	$260K	0.0%	$45.29	+0.8%	—	69047Q102
AIT	APPLIED INDL TECHNOLOGIES IN COM	1,504	$260K	0.0%	$147.08	+8.2%	—	03820C105
—	ACCENTURE PLC IRELAND	24,000	$260K	0.0%	—	—	PUT	G1151C951
—	MASONITE INTL CORP COM	3,072	$260K	0.0%	$93.27	—	—	575385109
MTN	VAIL RESORTS INC COM	1,215	$259K	0.0%	$237.32	-7.7%	—	91879Q109
AMWD	AMERICAN WOODMARK CORPORATIO COM	2,788	$259K	0.0%	$75.14	+3.6%	—	030506109
CDNA	CAREDX INC COM	21,622	$259K	0.0%	$8.19	0.0%	—	14167L103
CRH	CRH PLC ORD	3,724	$258K	0.0%	$58.12	0.0%	—	G25508105
HELE	HELEN OF TROY LTD COM	2,127	$257K	0.0%	$138.94	-22.4%	—	G4388N106
AR	ANTERO RESOURCES CORP COM	11,277	$256K	0.0%	$25.35	0.0%	—	03674X106
AVO	MISSION PRODUCE INC COM	25,325	$256K	0.0%	$10.32	-10.0%	—	60510V108
CADE	CADENCE BANK COM	8,619	$255K	0.0%	$21.89	+3.8%	—	12740C103
CYH	COMMUNITY HEALTH SYS INC NEW COM	81,513	$255K	0.0%	$4.51	-40.3%	—	203668108
PSN	PARSONS CORP DEL COM	4,071	$255K	0.0%	$43.50	+39.0%	—	70202L102
—	BLUEGREEN VACATIONS HLDG COR CLASS A	3,398	$255K	0.0%	$75.04	—	—	096308101
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	9,563	$254K	0.0%	$18.91	+12.2%	—	926400102
AX	AXOS FINANCIAL INC COM	4,658	$254K	0.0%	$42.29	-1.3%	—	05465C100
PPC	PILGRIMS PRIDE CORP COM	9,130	$253K	0.0%	$24.68	+3.1%	—	72147K108
VRNS	VARONIS SYS INC COM	5,584	$253K	0.0%	$26.66	+41.1%	—	922280102
SYNA	SYNAPTICS INC COM	2,210	$252K	0.0%	$118.00	-15.9%	—	87157D109
CCNE	CNB FINL CORP PA COM	11,175	$252K	0.0%	$17.52	+7.0%	—	126128107
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	2,971	$251K	0.0%	$72.96	—	—	400501102
BTU	PEABODY ENERGY CORP COM	10,306	$251K	0.0%	$22.20	+5.4%	—	704551100
—	ZIMVIE INC COM	14,152	$251K	0.0%	$11.22	—	—	98888T107
PCT	PURECYCLE TECHNOLOGIES INC COM	62,071	$251K	0.0%	$4.39	0.0%	—	74623V103
—	RLJ LODGING TR CUM CONV PFD A	10,000	$250K	0.0%	$28.80	—	—	74965L200
ORC	ORCHID IS CAP INC COM NEW	29,625	$250K	0.0%	$8.48	—	—	68571X301
RPAY	REPAY HLDGS CORP COM CL A	29,224	$250K	0.0%	$7.83	-9.9%	—	76029L100
LBTYA	LIBERTY GLOBAL LTD COM CL A	14,086	$250K	0.0%	$8.35	0.0%	—	G61188101
COKE	COCA COLA CONS INC COM	269	$250K	0.0%	$64.34	+9.0%	—	191098102
SNAP	SNAP INC CL A	14,776	$250K	0.0%	$10.40	+17.9%	—	83304A106
BHB	BAR HBR BANKSHARES COM	8,496	$249K	0.0%	$22.85	+4.2%	—	066849100
—	INTUIT	5,400	$249K	0.0%	—	—	CALL	461202903
BHRB	BURKE HERBERT FINL SVCS CORP COM	3,955	$249K	0.0%	$46.34	-1.5%	—	12135Y108
HWC	HANCOCK WHITNEY CORPORATION COM	5,100	$248K	0.0%	$46.33	-13.7%	—	410120109
MAN	MANPOWERGROUP INC WIS COM	3,106	$247K	0.0%	$74.33	0.0%	—	56418H100
MLR	MILLER INDS INC TENN COM NEW	5,846	$247K	0.0%	$37.04	+2.6%	—	600551204
MCBS	METROCITY BANKSHARES INC COM	10,302	$247K	0.0%	$18.55	+6.6%	—	59165J105
—	KROGER CO	231,100	$247K	0.0%	—	—	PUT	501044951
BBBY	BEYOND INC COM	8,880	$246K	0.0%	$26.93	-29.6%	—	690370101
MNRO	MONRO INC COM	8,385	$246K	0.0%	$46.69	-39.7%	—	610236101
IBRX	IMMUNITYBIO INC COM	49,005	$246K	0.0%	$2.36	+32.9%	—	45256X103
—	QUALCOMM INC	29,700	$246K	0.0%	—	—	CALL	747525903
—	MORGAN STANLEY	289,700	$245K	0.0%	—	—	PUT	617446958
COLM	COLUMBIA SPORTSWEAR CO COM	3,081	$245K	0.0%	$81.26	-9.6%	—	198516106
—	ICOSAVAX INC COM	15,502	$244K	0.0%	$8.27	—	—	45114M109
CHRS	COHERUS BIOSCIENCES INC COM	73,174	$244K	0.0%	$2.68	0.0%	—	19249H103
TPC	TUTOR PERINI CORP COM	26,845	$244K	0.0%	$8.46	-5.9%	—	901109108
—	CHICOS FAS INC COM	32,133	$244K	0.0%	$6.98	—	—	168615102
—	RAPT THERAPEUTICS INC COM	9,801	$244K	0.0%	$24.90	—	—	75382E109
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	24,865	$243K	0.0%	$9.77	—	—	G39637205
NEOG	NEOGEN CORP COM	12,080	$243K	0.0%	$21.78	-22.3%	—	640491106
EQRR	PROSHARES TR EQTS FOR RISIN	4,499	$242K	0.0%	$49.98	—	—	74347B391
—	HESS CORP COM	1,676	$242K	0.0%	$132.33	—	—	42809H107
AMLP	ALPS ETF TR ALERIAN MLP	5,681	$242K	0.0%	$34.94	—	—	00162Q452
SBSI	SOUTHSIDE BANCSHARES INC COM	7,722	$242K	0.0%	$29.68	-2.0%	—	84470P109
CALX	CALIX INC COM	5,540	$242K	0.0%	$50.26	-20.4%	—	13100M509
IVE	ISHARES TR S&P 500 VAL ETF	1,392	$242K	0.0%	$154.73	—	—	464287408
WTTR	SELECT WATER SOLUTIONS INC CL A COM	31,921	$242K	0.0%	$7.58	—	—	81617J301
INMD	INMODE LTD	10,825	$241K	0.0%	$39.27	-42.8%	—	M5425M103
SSD	SIMPSON MFG INC COM	1,216	$241K	0.0%	$151.23	+3.3%	—	829073105
TBCH	TURTLE BEACH CORP COM NEW	21,972	$241K	0.0%	$11.40	-14.0%	—	900450206
POR	PORTLAND GEN ELEC CO COM NEW	5,555	$241K	0.0%	$40.46	-7.4%	—	736508847
—	ALTUS POWER INC COM CL A	35,309	$241K	0.0%	$5.63	—	—	02217A102
—	STERLING CHECK CORP COM	17,213	$240K	0.0%	$12.90	—	—	85917T109
AORT	ARTIVION INC COM	13,393	$239K	0.0%	$16.14	-3.7%	—	228903100
AZTA	AZENTA INC COM	3,675	$239K	0.0%	$54.26	+0.0%	—	114340102
NIC	NICOLET BANKSHARES INC COM	2,954	$238K	0.0%	$73.05	0.0%	—	65406E102
BAND	BANDWIDTH INC COM CL A	16,445	$238K	0.0%	$11.67	0.0%	—	05988J103
FRPT	FRESHPET INC COM	2,740	$238K	0.0%	$68.48	+0.0%	—	358039105
LNN	LINDSAY CORP COM	1,843	$238K	0.0%	$124.93	-4.4%	—	535555106
DJCO	DAILY JOURNAL CORP COM	696	$237K	0.0%	$298.93	+4.6%	—	233912104
MIDD	MIDDLEBY CORP COM	1,608	$237K	0.0%	$144.87	-12.3%	—	596278101
CW	CURTISS WRIGHT CORP COM	1,059	$236K	0.0%	$162.07	+28.4%	—	231561101
FRPH	FRP HLDGS INC COM	3,759	$236K	0.0%	$28.29	+1.5%	—	30292L107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	7,440	$236K	0.0%	$31.72	—	—	848574109
GDYN	GRID DYNAMICS HLDGS INC CL A	17,723	$236K	0.0%	$11.47	+6.3%	—	39813G109
USO	UNITED STS OIL FD LP UNITS	3,548	$236K	0.0%	$43.20	—	—	91232N207
LPRO	OPEN LENDING CORP COM	27,631	$235K	0.0%	$9.31	-27.7%	—	68373J104
FAF	FIRST AMERN FINL CORP COM	3,653	$235K	0.0%	$50.40	+4.9%	—	31847R102
UMBF	UMB FINL CORP COM	2,807	$235K	0.0%	$64.95	+8.3%	—	902788108
DY	DYCOM INDS INC COM	2,031	$234K	0.0%	$99.77	-4.9%	—	267475101
CNNE	CANNAE HLDGS INC COM	11,981	$234K	0.0%	$18.78	-7.7%	—	13765N107
SVRA	SAVARA INC COM	49,862	$234K	0.0%	$3.63	+5.5%	—	805111101
TCOM	TRIP COM GROUP LTD ADS	6,467	$233K	0.0%	$35.09	—	—	89677Q107
ONTO	ONTO INNOVATION INC COM	1,523	$233K	0.0%	$72.06	+86.7%	—	683344105
—	TELLURIAN INC NEW COM	306,395	$232K	0.0%	$1.10	—	—	87968A104
SWX	SOUTHWEST GAS HLDGS INC COM	3,656	$232K	0.0%	$64.03	-6.1%	—	844895102
SHBI	SHORE BANCSHARES INC COM	16,248	$232K	0.0%	$11.47	+2.9%	—	825107105
TXRH	TEXAS ROADHOUSE INC COM	1,896	$232K	0.0%	$100.74	+2.6%	—	882681109
MMS	MAXIMUS INC COM	2,753	$231K	0.0%	$81.40	-2.0%	—	577933104
HEI	HEICO CORP NEW COM	1,294	$231K	0.0%	$159.87	+5.9%	—	422806109
—	OLO INC CL A	40,316	$231K	0.0%	$5.96	—	—	68134L109
—	VITAL ENERGY INC COM	5,053	$230K	0.0%	$55.40	—	—	516806205
CNO	CNO FINL GROUP INC COM	8,230	$230K	0.0%	$22.92	+5.4%	—	12621E103
TRTX	TPG RE FIN TR INC COM	35,403	$230K	0.0%	$6.67	—	—	87266M107
THR	THERMON GROUP HLDGS INC COM	7,042	$229K	0.0%	$26.84	+11.0%	—	88362T103
VRTS	VIRTUS INVT PARTNERS INC COM	949	$229K	0.0%	$181.61	-1.0%	—	92828Q109
—	WALMART INC	17,200	$229K	0.0%	—	—	CALL	931142903
CDRE	CADRE HLDGS INC COM	6,970	$229K	0.0%	$29.52	0.0%	—	12763L105
SBGI	SINCLAIR INC CL A	17,533	$228K	0.0%	$12.27	0.0%	—	829242106
—	AXONICS INC COM	3,664	$228K	0.0%	$56.49	—	—	05465P101
DUOL	DUOLINGO INC CL A COM	1,006	$228K	0.0%	$90.23	+115.5%	—	26603R106
—	BLACKSTONE INC	13,800	$228K	0.0%	—	—	CALL	09260D907
MXCT	MAXCYTE INC COM	48,550	$228K	0.0%	$3.99	-2.5%	—	57777K106
QLYS	QUALYS INC COM	1,154	$227K	0.0%	$132.56	+31.9%	—	74758T303
MRTN	MARTEN TRANS LTD COM	10,843	$227K	0.0%	$20.35	-9.4%	—	573075108
CRBU	CARIBOU BIOSCIENCES INC COM	39,577	$227K	0.0%	$4.94	0.0%	—	142038108
BBSI	BARRETT BUSINESS SVCS INC COM	1,950	$226K	0.0%	$25.31	0.0%	—	068463108
JOE	ST JOE CO COM	3,750	$226K	0.0%	$53.86	-2.3%	—	790148100
DFH	DREAM FINDERS HOMES INC COM CL A	6,353	$226K	0.0%	$24.88	0.0%	—	26154D100
—	LIONS GATE ENTMNT CORP CL A VTG	20,716	$226K	0.0%	$9.23	—	—	535919401
WPP	WPP PLC NEW ADR	4,744	$226K	0.0%	$82.21	—	—	92937A102
PLOW	DOUGLAS DYNAMICS INC COM	7,579	$225K	0.0%	$29.74	-3.4%	—	25960R105
EIG	EMPLOYERS HLDGS INC COM	5,702	$225K	0.0%	$36.36	+1.1%	—	292218104
ATKR	ATKORE INC COM	1,406	$225K	0.0%	$133.07	0.0%	—	047649108
—	SAPIENS INTL CORP N V	7,763	$225K	0.0%	$28.70	—	—	G7T16G103
TIPT	TIPTREE INC COM	11,829	$224K	0.0%	$16.24	+6.5%	—	88822Q103
TBBK	BANCORP INC DEL COM	5,812	$224K	0.0%	$37.41	0.0%	—	05969A105
AROW	ARROW FINL CORP COM	8,033	$224K	0.0%	$17.65	+19.8%	—	042744102
TMP	TOMPKINS FINL CORP COM	3,718	$224K	0.0%	$48.94	+0.9%	—	890110109
OLMA	OLEMA PHARMACEUTICALS INC COM	15,874	$223K	0.0%	$11.09	+21.2%	—	68062P106
LU	LUFAX HOLDING LTD SPONSORED ADR	72,510	$223K	0.0%	$3.08	—	—	54975P201
VSTS	VESTIS CORPORATION COM	10,546	$223K	0.0%	$17.16	0.0%	—	29430C102
BYND	BEYOND MEAT INC COM	24,951	$222K	0.0%	$70.20	-88.8%	—	08862E109
TRC	TEJON RANCH CO COM	12,913	$222K	0.0%	$16.74	-3.1%	—	879080109
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	19,740	$222K	0.0%	$9.10	-14.8%	—	535219109
BLBD	BLUE BIRD CORP COM	8,249	$222K	0.0%	$20.59	0.0%	—	095306106
BWA	BORGWARNER INC COM	6,159	$221K	0.0%	$37.67	-8.1%	—	099724106
SPOK	SPOK HLDGS INC COM	14,288	$221K	0.0%	$13.72	+12.2%	—	84863T106
—	DUCKHORN PORTFOLIO INC COM	22,414	$221K	0.0%	$10.27	—	—	26414D106
CVLG	COVENANT LOGISTICS GROUP INC CL A	4,797	$221K	0.0%	$20.93	0.0%	—	22284P105
VRE	VERIS RESIDENTIAL INC COM	14,051	$221K	0.0%	$15.74	—	—	554489104
CABA	CABALETTA BIO INC COM	9,740	$221K	0.0%	$16.81	0.0%	—	12674W109
FFIN	FIRST FINL BANKSHARES INC COM	7,305	$221K	0.0%	$28.75	-12.1%	—	32020R109
TFSL	TFS FINL CORP COM	14,978	$220K	0.0%	$10.75	0.0%	—	87240R107
S	SENTINELONE INC CL A	8,006	$220K	0.0%	$15.80	+22.6%	—	81730H109
STLD	STEEL DYNAMICS INC COM	1,860	$220K	0.0%	$100.60	+7.3%	—	858119100
FIX	COMFORT SYS USA INC COM	1,070	$220K	0.0%	$168.97	+8.5%	—	199908104
—	SHYFT GROUP INC COM	17,957	$219K	0.0%	$12.20	—	—	825698103
—	ATLANTICA SUSTAINABLE INFR P	10,175	$219K	0.0%	$19.13	—	—	G0751N103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,586	$219K	0.0%	$62.12	-9.8%	—	36262G101
ALRS	ALERUS FINL CORP COM	9,784	$219K	0.0%	$17.14	+1.1%	—	01446U103
CMA	COMERICA INC COM	3,918	$219K	0.0%	$41.97	-3.1%	—	200340107
RXRX	RECURSION PHARMACEUTICALS IN CL A	22,186	$219K	0.0%	$8.56	-16.7%	—	75629V104
PJT	PJT PARTNERS INC COM CL A	2,136	$218K	0.0%	$75.84	+11.5%	—	69343T107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	15,275	$218K	0.0%	$16.07	—	—	874060205
BKU	BANKUNITED INC COM	6,727	$218K	0.0%	$23.39	+2.4%	—	06652K103
SMBK	SMARTFINANCIAL INC COM NEW	8,916	$218K	0.0%	$22.97	-3.7%	—	83190L208
—	INTRA-CELLULAR THERAPIES INC COM	3,043	$218K	0.0%	$52.64	—	—	46116X101
GEF	GREIF INC CL A	3,320	$218K	0.0%	$61.11	0.0%	—	397624107
—	SOMALOGIC INC CLASS A COM	85,649	$217K	0.0%	$2.66	—	—	83444K105
ITB	ISHARES TR US HOME CONS ETF	2,135	$217K	0.0%	$86.87	—	—	464288752
GPRO	GOPRO INC CL A	62,509	$217K	0.0%	$3.75	-15.4%	—	38268T103
DEO	DIAGEO PLC SPON ADR NEW	1,487	$217K	0.0%	$145.93	—	—	25243Q205
AMPL	AMPLITUDE INC COM CL A	17,049	$217K	0.0%	$11.38	-2.4%	—	03213A104
MOFG	MIDWESTONE FINL GROUP INC NE COM	8,051	$217K	0.0%	$21.99	+0.8%	—	598511103
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	8,832	$216K	0.0%	$22.20	—	—	124830878
ARCB	ARCBEST CORP COM	1,795	$216K	0.0%	$104.91	+4.3%	—	03937C105
WALD	WALDENCAST PLC CLASS A ORD	19,705	$216K	0.0%	$7.55	+25.3%	—	G9503X103
FNB	F N B CORP COM	15,696	$216K	0.0%	$10.97	+0.5%	—	302520101
SSP	SCRIPPS E W CO OHIO CL A NEW	27,042	$216K	0.0%	$6.25	-19.1%	—	811054402
PRSU	VIAD CORP COM	5,928	$215K	0.0%	$27.78	+9.0%	—	92552R406
—	SELECT SECTOR SPDR TR	622,000	$215K	0.0%	—	—	PUT	81369Y953
CMCO	COLUMBUS MCKINNON CORP N Y COM	5,512	$215K	0.0%	$34.15	0.0%	—	199333105
THO	THOR INDS INC COM	1,818	$215K	0.0%	$97.58	-2.3%	—	885160101
FLEX	FLEX LTD ORD	7,037	$214K	0.0%	$17.06	+17.3%	—	Y2573F102
—	SHOCKWAVE MED INC COM	1,124	$214K	0.0%	$199.37	—	—	82489T104
GFF	GRIFFON CORP COM	3,516	$214K	0.0%	$45.26	0.0%	—	398433102
—	SMARTSHEET INC COM CL A	4,464	$213K	0.0%	$43.19	—	—	83200N103
ONEW	ONEWATER MARINE INC CL A COM	6,297	$213K	0.0%	$29.14	-9.2%	—	68280L101
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	7,771	$213K	0.0%	$23.17	-8.4%	—	G4863A108
—	UNITED AIRLS HLDGS INC	22,500	$213K	0.0%	—	—	PUT	910047959
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	3,538	$212K	0.0%	$37.28	—	—	86765K109
VAC	MARRIOTT VACATIONS WORLDWIDE COM	2,503	$212K	0.0%	$85.33	0.0%	—	57164Y107
SLGN	SILGAN HLDGS INC COM	4,662	$211K	0.0%	$49.24	-14.4%	—	827048109
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	10,150	$211K	0.0%	$31.37	—	—	358029106
GNE	GENIE ENERGY LTD CL B	7,501	$211K	0.0%	$22.98	0.0%	—	372284208
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	54,262	$211K	0.0%	$3.30	+1.9%	—	35953C106
NBN	NORTHEAST BK LEWISTON ME COM	3,801	$210K	0.0%	$45.96	+8.9%	—	66405S100
UIS	UNISYS CORP COM NEW	37,318	$210K	0.0%	$6.20	-31.6%	—	909214306
—	COUCHBASE INC COM	9,317	$210K	0.0%	$22.54	—	—	22207T101
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	2,077	$210K	0.0%	$182.90	—	—	003262102
—	NATIONAL WESTN LIFE GROUP IN CL A	433	$209K	0.0%	$482.68	—	—	638517102
—	STEM INC COM	53,862	$209K	0.0%	$3.88	—	—	85859N102
—	INTUITIVE SURGICAL INC	21,000	$209K	0.0%	—	—	PUT	46120E952
PII	POLARIS INC COM	2,209	$209K	0.0%	$91.60	0.0%	—	731068102
DSGX	DESCARTES SYS GROUP INC COM	2,491	$209K	0.0%	$77.95	0.0%	—	249906108
ENTG	ENTEGRIS INC COM	1,742	$209K	0.0%	$90.19	+11.5%	—	29362U104
—	FIRST BANCSHARES INC MS COM	7,126	$209K	0.0%	$29.33	—	—	318916103
IESC	IES HLDGS INC COM	2,624	$208K	0.0%	$69.75	0.0%	—	44951W106
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	38,321	$208K	0.0%	$4.56	—	—	90400P101
—	MONGODB INC	28,000	$208K	0.0%	—	—	PUT	60937P956
HURN	HURON CONSULTING GROUP INC COM	2,027	$208K	0.0%	$95.19	+7.9%	—	447462102
WEAV	WEAVE COMMUNICATIONS INC COM	18,104	$208K	0.0%	$9.62	-7.8%	—	94724R108
MATV	MATIV HOLDINGS INC COM	13,556	$208K	0.0%	$14.45	-13.7%	—	808541106
CTS	CTS CORP COM	4,728	$207K	0.0%	$39.90	+0.2%	—	126501105
SN	SHARKNINJA INC COM	4,038	$207K	0.0%	$36.57	+25.1%	—	G8068L108
LBTYK	LIBERTY GLOBAL LTD COM CL C	11,093	$207K	0.0%	$9.07	0.0%	—	G61188127
CWH	CAMPING WORLD HLDGS INC CL A	7,896	$207K	0.0%	$19.72	0.0%	—	13462K109
BOC	BOSTON OMAHA CORP CL A COM STK	13,097	$206K	0.0%	$17.35	-12.5%	—	101044105
NSP	INSPERITY INC COM	1,755	$206K	0.0%	$100.47	0.0%	—	45778Q107
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	33,460	$206K	0.0%	$3.42	—	—	413216300
ACNB	ACNB CORP COM	4,585	$205K	0.0%	$31.40	+11.7%	—	000868109
—	SPDR GOLD TR	269,700	$205K	0.0%	—	—	PUT	78463V957
TRS	TRIMAS CORP COM NEW	8,112	$205K	0.0%	$24.72	0.0%	—	896215209
—	CSX CORP	55,000	$204K	0.0%	—	—	CALL	126408903
GMAB	GENMAB A/S SPONSORED ADS	6,406	$204K	0.0%	$42.13	—	—	372303206
EIDO	ISHARES TR MSCI INDONIA ETF	9,137	$204K	0.0%	$22.25	—	—	46429B309
—	GMS INC COM	2,477	$204K	0.0%	$63.96	—	—	36251C103
SPWH	SPORTSMANS WHSE HLDGS INC COM	47,956	$204K	0.0%	$7.19	-34.1%	—	84920Y106
TMDX	TRANSMEDICS GROUP INC COM	2,580	$204K	0.0%	$60.33	0.0%	—	89377M109
MCS	MARCUS CORP DEL COM	13,890	$203K	0.0%	$15.37	-2.5%	—	566330106
AVNW	AVIAT NETWORKS INC COM NEW	6,218	$203K	0.0%	$31.20	-4.3%	—	05366Y201
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	22,986	$203K	0.0%	$8.39	0.0%	—	98956A105
ADAM	NEW YORK MTG TR INC COM	23,802	$203K	0.0%	$8.48	—	—	649604840
SPHR	SPHERE ENTERTAINMENT CO CL A	5,944	$202K	0.0%	$36.85	-5.6%	—	55826T102
BMRC	BANK MARIN BANCORP COM	9,196	$202K	0.0%	$17.10	+0.5%	—	063425102
PEB	PEBBLEBROOK HOTEL TR COM	12,640	$202K	0.0%	$14.63	—	—	70509V100
DRN	DIREXION SHS ETF TR DAILY REAL EST B	19,000	$202K	0.0%	$10.63	—	—	25459W755
STNG	SCORPIO TANKERS INC	3,309	$201K	0.0%	$54.13	—	—	Y7542C130
OLP	ONE LIBERTY PPTYS INC COM	9,181	$201K	0.0%	$19.52	—	—	682406103
MPT	MEDICAL PPTYS TRUST INC COM	40,981	$201K	0.0%	$13.26	—	—	58463J304
—	HAWAIIAN HOLDINGS INC COM	14,190	$201K	0.0%	$9.16	—	—	419879101
—	BAIDU INC	36,700	$201K	0.0%	—	—	PUT	056752958
PEGA	PEGASYSTEMS INC COM	4,109	$201K	0.0%	$23.39	0.0%	—	705573103
PRTS	CARPARTS COM INC COM	63,615	$201K	0.0%	$4.95	-31.7%	—	14427M107
APPF	APPFOLIO INC COM CL A	1,155	$200K	0.0%	$181.36	+3.3%	—	03783C100
HTB	HOMETRUST BANCSHARES INC COM	7,440	$200K	0.0%	$22.99	-0.5%	—	437872104
—	DOW INC	265,600	$199K	0.0%	—	—	CALL	260557903
—	PETIQ INC COM CL A	10,054	$199K	0.0%	$19.73	—	—	71639T106
BOOT	BOOT BARN HLDGS INC COM	2,589	$199K	0.0%	$75.17	0.0%	—	099406100
ELF	E L F BEAUTY INC COM	1,381	$199K	0.0%	$115.37	0.0%	—	26856L103
SIGI	SELECTIVE INS GROUP INC COM	2,001	$199K	0.0%	$86.28	+14.2%	—	816300107
—	CAPSTAR FINL HLDGS INC COM	10,631	$199K	0.0%	$15.14	—	—	14070T102
VSH	VISHAY INTERTECHNOLOGY INC COM	8,283	$199K	0.0%	$22.14	-0.3%	—	928298108
UTI	UNIVERSAL TECHNICAL INST INC COM	15,929	$199K	0.0%	$8.31	+22.0%	—	913915104
LMNR	LIMONEIRA CO COM	9,621	$198K	0.0%	$14.82	+5.1%	—	532746104
UVE	UNIVERSAL INS HLDGS INC COM	12,418	$198K	0.0%	$14.05	+10.8%	—	91359V107
CELH	CELSIUS HLDGS INC COM NEW	3,626	$198K	0.0%	$46.37	+15.1%	—	15118V207
BV	BRIGHTVIEW HLDGS INC COM	23,463	$198K	0.0%	$7.91	-3.8%	—	10948C107
CDLX	CARDLYTICS INC COM	21,461	$198K	0.0%	$12.27	-17.1%	—	14161W105
—	MERIDIANLINK INC COMMON STOCK	7,983	$198K	0.0%	$18.75	—	—	58985J105
PAX	PATRIA INVESTMENTS LIMITED COM CL A	12,691	$197K	0.0%	$12.70	-1.8%	—	G69451105
YELP	YELP INC CL A	4,168	$197K	0.0%	$39.69	+11.2%	—	985817105
HALO	HALOZYME THERAPEUTICS INC COM	5,324	$197K	0.0%	$40.92	-8.0%	—	40637H109
CCAP	CRESCENT CAP BDC INC COM	11,328	$197K	0.0%	$12.85	0.0%	—	225655109
THG	HANOVER INS GROUP INC COM	1,621	$197K	0.0%	$112.93	0.0%	—	410867105
DOCN	DIGITALOCEAN HLDGS INC COM	5,334	$196K	0.0%	$46.45	-40.4%	—	25402D102
MPB	MID PENN BANCORP INC COM	8,052	$196K	0.0%	$20.30	-2.6%	—	59540G107
GEF/B	GREIF INC CL B	2,960	$195K	0.0%	$65.25	-9.1%	—	397624206
BTBT	BIT DIGITAL INC	46,197	$195K	0.0%	$2.93	-10.7%	—	G1144A105
—	CONSOLIDATED COMM HLDGS INC COM	44,814	$195K	0.0%	$4.00	—	—	209034107
SSO	PROSHARES TR PSHS ULT S&P 500	3,000	$195K	0.0%	$41.46	—	—	74347R107
—	TARO PHARMACEUTICAL INDS LTD	4,673	$195K	0.0%	$38.40	—	—	M8737E108
—	23ANDME HOLDING CO CLASS A COM	214,004	$195K	0.0%	$0.95	—	—	90138Q108
MBUU	MALIBU BOATS INC COM CL A	3,565	$195K	0.0%	$53.70	-10.7%	—	56117J100
BY	BYLINE BANCORP INC COM	8,216	$194K	0.0%	$19.99	0.0%	—	124411109
TPH	TRI POINTE HOMES INC COM	5,478	$194K	0.0%	$30.69	-5.3%	—	87265H109
PLAB	PHOTRONICS INC COM	6,188	$194K	0.0%	$20.54	+8.3%	—	719405102
—	AVIDXCHANGE HOLDINGS INC COM	15,676	$194K	0.0%	$9.46	—	—	05368X102
QNST	QUINSTREET INC COM	15,066	$193K	0.0%	$9.38	+20.1%	—	74874Q100
HIMS	HIMS & HERS HEALTH INC COM CL A	21,728	$193K	0.0%	$7.44	-0.6%	—	433000106
JAKK	JAKKS PAC INC COM NEW	5,401	$192K	0.0%	$24.59	0.0%	—	47012E403
STGW	STAGWELL INC COM CL A	29,000	$192K	0.0%	$5.60	-10.9%	—	85256A109
SPFI	SOUTH PLAINS FINANCIAL INC COM	6,628	$192K	0.0%	$26.13	+4.1%	—	83946P107
—	LYELL IMMUNOPHARMA INC COM	99,221	$192K	0.0%	$1.68	—	—	55083R104
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,746	$192K	0.0%	$81.22	—	—	78377T107
ADEA	ADEIA INC COM	15,513	$192K	0.0%	$10.21	-8.6%	—	00676P107
AVA	AVISTA CORP COM	5,335	$191K	0.0%	$31.62	-3.9%	—	05379B107
HBT	HBT FINL INC. COM	9,029	$191K	0.0%	$19.08	+0.7%	—	404111106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	25,937	$190K	0.0%	$4.75	—	—	67623C109
CARG	CARGURUS INC COM CL A	7,849	$190K	0.0%	$19.76	+1.7%	—	141788109
SMHI	SEACOR MARINE HLDGS INC COM	15,117	$190K	0.0%	$12.35	+3.8%	—	78413P101
RDN	RADIAN GROUP INC COM	6,669	$190K	0.0%	$24.55	+0.5%	—	750236101
LKFN	LAKELAND FINL CORP COM	2,922	$190K	0.0%	$47.62	+7.7%	—	511656100
ALRM	ALARM COM HLDGS INC COM	2,938	$190K	0.0%	$57.37	0.0%	—	011642105
GATX	GATX CORP COM	1,574	$189K	0.0%	$115.95	-8.2%	—	361448103
ARI	APOLLO COML REAL EST FIN INC COM	16,058	$189K	0.0%	$10.13	—	—	03762U105
HOFT	HOOKER FURNISHINGS CORPORATI COM	7,262	$189K	0.0%	$20.34	-1.8%	—	439038100
SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	149,224	$188K	0.0%	$1.65	—	—	83356Q108
SRCE	1ST SOURCE CORP COM	3,426	$188K	0.0%	$54.87	—	—	336901103
—	CROSSFIRST BANKSHARES INC COM	13,871	$188K	0.0%	$13.55	—	—	22766M109
MBC	MASTERBRAND INC COMMON STOCK	12,678	$188K	0.0%	$12.26	+4.5%	—	57638P104
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	7,127	$187K	0.0%	$43.06	-45.5%	—	20848V105
LQDA	LIQUIDIA CORPORATION COM NEW	15,540	$187K	0.0%	$7.20	-0.0%	—	53635D202
PCB	PCB BANCORP COM	10,147	$187K	0.0%	$15.93	+1.5%	—	69320M109
—	SUMMIT FINL GROUP INC COM	6,090	$187K	0.0%	$24.18	—	—	86606G101
ELVN	ENLIVEN THERAPEUTICS INC COM	13,501	$187K	0.0%	$16.14	-24.2%	—	29337E102
WTBA	WEST BANCORPORATION INC CAP STK	8,829	$187K	0.0%	$18.39	-2.8%	—	95123P106
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	18,802	$187K	0.0%	$9.54	-17.7%	—	24477E103
—	MODIVCARE INC COM	4,257	$187K	0.0%	$43.93	—	—	60783X104
APLD	APPLIED DIGITAL CORP COM NEW	27,770	$187K	0.0%	$5.38	0.0%	—	038169207
MDU	MDU RES GROUP INC COM	9,430	$187K	0.0%	$10.66	-6.7%	—	552690109
CARE	CARTER BANKSHARES INC COM NEW	12,407	$186K	0.0%	$14.11	-10.8%	—	146103106
TDAY	GANNETT CO INC COM	80,883	$186K	0.0%	$2.68	-17.0%	—	36472T109
—	PREMIER FINANCIAL CORP COM	7,711	$186K	0.0%	$24.12	—	—	74052F108
LABU	DIREXION SHS ETF TR DAILY S&P BIOTCH	1,528	$186K	0.0%	$121.73	—	—	25460G120
VVV	VALVOLINE INC COM	4,934	$185K	0.0%	$34.67	-3.4%	—	92047W101
APGE	APOGEE THERAPEUTICS INC COM	6,607	$185K	0.0%	$21.53	-6.9%	—	03770N101
CCBG	CAPITAL CITY BK GROUP INC COM	6,299	$185K	0.0%	$28.61	-4.2%	—	139674105
BL	BLACKLINE INC COM	2,959	$185K	0.0%	$62.70	-9.8%	—	09239B109
AM	ANTERO MIDSTREAM CORP COM	14,758	$185K	0.0%	$7.37	+49.6%	—	03676B102
IMXI	INTERNATIONAL MNY EXPRESS IN COM	8,321	$184K	0.0%	$20.05	-4.3%	—	46005L101
—	EOG RES INC	138,000	$184K	0.0%	—	—	PUT	26875P951
OTTR	OTTER TAIL CORP COM	2,160	$184K	0.0%	$72.94	0.0%	—	689648103
HLF	HERBALIFE LTD COM	12,074	$184K	0.0%	$13.81	0.0%	—	G4412G101
PMT	PENNYMAC MTG INVT TR COM	12,278	$184K	0.0%	$12.40	—	—	70931T103
REYN	REYNOLDS CONSUMER PRODS INC COM	6,858	$184K	0.0%	$25.10	-4.4%	—	76171L106
KBH	KB HOME COM	2,953	$184K	0.0%	$35.37	+40.2%	—	48666K109
SDGR	SCHRODINGER INC COM	5,125	$183K	0.0%	$30.07	-3.6%	—	80810D103
KWR	QUAKER HOUGHTON COM	856	$183K	0.0%	$182.73	-5.7%	—	747316107
CZNC	CITIZENS & NORTHN CORP COM	8,150	$183K	0.0%	$16.81	+2.9%	—	172922106
SNEX	STONEX GROUP INC COM	2,481	$183K	0.0%	$41.31	+3.4%	—	861896108
—	CLOUDFLARE INC NOTE 8/1	2,000	$182K	0.0%	$84.50	—	—	18915MAC1
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	34,607	$182K	0.0%	$4.56	—	—	69036R863
FLR	FLUOR CORP NEW COM	4,642	$182K	0.0%	$33.49	+10.3%	—	343412102
PFIS	PEOPLES FINL SVCS CORP COM	3,739	$182K	0.0%	$40.14	-3.5%	—	711040105
WH	WYNDHAM HOTELS & RESORTS INC COM	2,245	$181K	0.0%	$70.64	+6.5%	—	98311A105
HCC	WARRIOR MET COAL INC COM	2,965	$181K	0.0%	$36.35	+45.2%	—	93627C101
ANIK	ANIKA THERAPEUTICS INC COM	7,988	$181K	0.0%	$20.73	-0.2%	—	035255108
EGO	ELDORADO GOLD CORP NEW COM	13,977	$181K	0.0%	$9.45	+19.0%	—	284902509
TCBI	TEXAS CAP BANCSHARES INC COM	2,801	$181K	0.0%	$59.31	-2.9%	—	88224Q107
ARKW	ARK ETF TR NEXT GNRTN INTER	2,379	$181K	0.0%	$53.54	—	—	00214Q401
NEWT	NEWTEKONE INC COM NEW	13,058	$180K	0.0%	$16.39	-14.7%	—	652526203
BUR	BURFORD CAP LTD ORD	11,550	$180K	0.0%	$13.16	0.0%	—	G17977110
WASH	WASHINGTON TR BANCORP INC COM	5,531	$179K	0.0%	$22.96	0.0%	—	940610108
—	THE AARONS COMPANY INC COM	16,399	$178K	0.0%	$10.85	—	—	00258W108
ADV	ADVANTAGE SOLUTIONS INC COM CL A	49,288	$178K	0.0%	$2.69	+5.6%	—	00791N102
IMAX	IMAX CORP COM	11,868	$178K	0.0%	$17.91	-4.4%	—	45245E109
—	FORGE GLOBAL HOLDINGS INC COM	51,810	$178K	0.0%	$2.25	—	—	34629L103
ONL	ORION OFFICE REIT INC COM	31,130	$178K	0.0%	$5.30	—	—	68629Y103
ZWS	ZURN ELKAY WATER SOLNS CORP COM	6,058	$178K	0.0%	$27.32	+1.3%	—	98983L108
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	5,557	$178K	0.0%	$26.12	-1.0%	—	G0772R208
RBB	RBB BANCORP COM	9,272	$177K	0.0%	$14.93	0.0%	—	74930B105
LZB	LA Z BOY INC COM	4,796	$177K	0.0%	$30.79	+4.7%	—	505336107
TRDA	ENTRADA THERAPEUTICS INC COM	11,714	$177K	0.0%	$15.65	—	—	29384C108
FISI	FINANCIAL INSTNS INC COM	8,299	$177K	0.0%	$15.54	+2.5%	—	317585404
NNOX	NANO X IMAGING LTD ORD	27,794	$177K	0.0%	$9.53	-34.5%	—	M70700105
CCB	COASTAL FINL CORP WA COM NEW	3,978	$177K	0.0%	$42.62	-3.1%	—	19046P209
DAKT	DAKTRONICS INC COM	20,815	$177K	0.0%	$8.25	+15.8%	—	234264109
CRSR	CORSAIR GAMING INC COM	12,521	$177K	0.0%	$13.40	0.0%	—	22041X102
CATO	CATO CORP NEW CL A	24,715	$176K	0.0%	$9.42	-33.2%	—	149205106
CXM	SPRINKLR INC CL A	14,635	$176K	0.0%	$10.45	+31.3%	—	85208T107
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	1,866	$176K	0.0%	$85.29	0.0%	—	109194100
WVE	WAVE LIFE SCIENCES LTD	34,562	$175K	0.0%	$4.76	+12.3%	—	Y95308105
—	SUTRO BIOPHARMA INC COM	40,779	$175K	0.0%	$3.65	—	—	869367102
BOOM	DMC GLOBAL INC COM	9,312	$175K	0.0%	$20.95	-12.3%	—	23291C103
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	3,713	$175K	0.0%	$58.33	—	—	46137V407
SHAK	SHAKE SHACK INC CL A	2,360	$175K	0.0%	$58.90	+4.1%	—	819047101
APPS	DIGITAL TURBINE INC COM NEW	25,442	$175K	0.0%	$12.30	-54.6%	—	25400W102
—	AKERO THERAPEUTICS INC COM	7,488	$175K	0.0%	$37.29	—	—	00973Y108
FIZZ	NATIONAL BEVERAGE CORP COM	3,525	$175K	0.0%	$44.65	0.0%	—	635017106
ACVA	ACV AUCTIONS INC COM CL A	11,538	$175K	0.0%	$10.93	+34.0%	—	00091G104
ANF	ABERCROMBIE & FITCH CO CL A	1,978	$174K	0.0%	$71.15	0.0%	—	002896207
FN	FABRINET	916	$174K	0.0%	$119.73	+43.1%	—	G3323L100
—	LITHIUM AMERICAS ARGENTINA C COM	27,561	$174K	0.0%	$6.31	—	—	53681K100
—	LIVENT CORP COM	9,672	$174K	0.0%	$17.99	—	—	53814L108
CASS	CASS INFORMATION SYS INC COM	3,841	$173K	0.0%	$38.04	0.0%	—	14808P109
OPEN	OPENDOOR TECHNOLOGIES INC COM	38,517	$173K	0.0%	$3.23	-10.7%	—	683712103
GIC	GLOBAL INDUSTRIAL COMPANY COM	4,447	$173K	0.0%	$30.21	+10.0%	—	37892E102
CRUS	CIRRUS LOGIC INC COM	2,079	$173K	0.0%	$74.88	0.0%	—	172755100
—	LAS VEGAS SANDS CORP	192,500	$172K	0.0%	—	—	PUT	517834957
WWW	WOLVERINE WORLD WIDE INC COM	19,358	$172K	0.0%	$8.01	0.0%	—	978097103
INDB	INDEPENDENT BK CORP MASS COM	2,618	$172K	0.0%	$48.37	+5.0%	—	453836108
FBIZ	FIRST BUSINESS FINL SVCS INC COM	4,280	$172K	0.0%	$30.08	+5.6%	—	319390100
FMAO	FARMERS & MERCHANTS BANCORP COM	6,935	$172K	0.0%	$18.30	0.0%	—	30779N105
DYN	DYNE THERAPEUTICS INC COM	12,938	$172K	0.0%	$9.77	0.0%	—	26818M108
ALLO	ALLOGENE THERAPEUTICS INC COM	53,484	$172K	0.0%	$2.84	0.0%	—	019770106
OPLN	OPENLANE INC COM	11,621	$172K	0.0%	$15.39	-5.5%	—	48238T109
CNXC	CONCENTRIX CORP COM	1,741	$171K	0.0%	$108.10	-23.9%	—	20602D101
—	AZEK CO INC CL A	4,466	$171K	0.0%	$19.38	—	—	05478C105
APG	API GROUP CORP COM STK	4,899	$170K	0.0%	$18.35	+5.1%	—	00187Y100
AXSM	AXSOME THERAPEUTICS INC COM	2,141	$170K	0.0%	$66.86	0.0%	—	05464T104
NRIM	NORTHRIM BANCORP INC COM	2,964	$170K	0.0%	$10.92	0.0%	—	666762109
SCHL	SCHOLASTIC CORP COM	4,517	$170K	0.0%	$34.27	+4.3%	—	807066105
AURA	AURA BIOSCIENCES INC COM	19,140	$170K	0.0%	$9.98	-15.1%	—	05153U107
—	ENTERPRISE BANCORP INC MASS COM	5,256	$170K	0.0%	$28.16	—	—	293668109
SABR	SABRE CORP COM	38,674	$170K	0.0%	$4.54	-14.9%	—	78573M104
—	ASSETMARK FINL HLDGS INC COM	5,627	$169K	0.0%	$30.03	—	—	04546L106
—	TRUECAR INC COM	48,874	$169K	0.0%	$2.33	—	—	89785L107
—	CHARGEPOINT HOLDINGS INC COM CL A	72,060	$169K	0.0%	$4.97	—	—	15961R105
VIAV	VIAVI SOLUTIONS INC COM	16,778	$169K	0.0%	$8.40	0.0%	—	925550105
SHOO	MADDEN STEVEN LTD COM	4,013	$169K	0.0%	$31.43	+9.9%	—	556269108
HOPE	HOPE BANCORP INC COM	13,983	$169K	0.0%	$9.54	+4.2%	—	43940T109
GVA	GRANITE CONSTR INC COM	3,313	$168K	0.0%	$38.23	+14.1%	—	387328107
OBT	ORANGE CNTY BANCORP INC COM	2,786	$168K	0.0%	$22.19	+7.9%	—	68417L107
PHR	PHREESIA INC COM	7,244	$168K	0.0%	$26.67	-35.3%	—	71944F106
PR	PERMIAN RESOURCES CORP CLASS A COM	12,294	$167K	0.0%	$13.69	0.0%	—	71424F105
—	HUDSON PAC PPTYS INC COM	17,930	$167K	0.0%	$8.06	—	—	444097109
GPMT	GRANITE PT MTG TR INC COM STK	27,877	$166K	0.0%	$5.13	—	—	38741L107
ORRF	ORRSTOWN FINL SVCS INC COM	5,625	$166K	0.0%	$21.87	0.0%	—	687380105
GNTX	GENTEX CORP COM	5,074	$166K	0.0%	$30.03	+2.9%	—	371901109
OBE	OBSIDIAN ENERGY LTD COM	24,374	$165K	0.0%	$7.70	0.0%	—	674482203
HCKT	HACKETT GROUP INC COM	7,231	$165K	0.0%	$23.07	-1.7%	—	404609109
—	AGENUS INC COM NEW	198,735	$165K	0.0%	$0.88	—	—	00847G705
CASH	PATHWARD FINANCIAL INC COM	3,121	$165K	0.0%	$49.39	-1.2%	—	59100U108
FRBA	FIRST BK WILLIAMSTOWN NEW JE COM	11,195	$165K	0.0%	$11.91	0.0%	—	31931U102
PHAT	PHATHOM PHARMACEUTICALS INC COM	18,070	$165K	0.0%	$12.05	-28.5%	—	71722W107
BSRR	SIERRA BANCORP COM	7,338	$165K	0.0%	$17.86	-0.1%	—	82620P102
SYBT	STOCK YDS BANCORP INC COM	3,203	$165K	0.0%	$44.47	0.0%	—	861025104
HXL	HEXCEL CORP NEW COM	2,237	$165K	0.0%	$68.57	-1.4%	—	428291108
KAI	KADANT INC COM	588	$165K	0.0%	$247.79	0.0%	—	48282T104
SMTC	SEMTECH CORP COM	7,471	$164K	0.0%	$18.55	0.0%	—	816850101
HBCP	HOME BANCORP INC COM	3,908	$164K	0.0%	$34.65	0.0%	—	43689E107
IIIV	I3 VERTICALS INC COM CL A	7,762	$164K	0.0%	$22.41	-10.5%	—	46571Y107
—	MACATAWA BK CORP COM	14,535	$164K	0.0%	$9.41	—	—	554225102
TPG	TPG INC COM CL A	3,805	$164K	0.0%	$33.76	0.0%	—	872657101
BGC	BGC GROUP INC CL A	22,644	$163K	0.0%	$4.88	+24.7%	—	088929104
HIFS	HINGHAM INSTN SVGS MASS COM	840	$163K	0.0%	$192.59	-13.4%	—	433323102
WMK	WEIS MKTS INC COM	2,546	$163K	0.0%	$60.84	0.0%	—	948849104
NWPX	NORTHWEST PIPE CO COM	5,378	$163K	0.0%	$30.76	-8.6%	—	667746101
—	SURMODICS INC COM	4,478	$163K	0.0%	$36.40	—	—	868873100
PSTL	POSTAL REALTY TRUST INC CL A	11,165	$163K	0.0%	$13.82	—	—	73757R102
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	2,133	$162K	0.0%	$56.89	+3.1%	—	19239V302
EXPO	EXPONENT INC COM	1,835	$162K	0.0%	$87.51	-9.1%	—	30214U102
—	DIAMOND OFFSHORE DRILLING IN COM	12,491	$162K	0.0%	$14.69	—	—	25271C201
MMSI	MERIT MED SYS INC COM	2,132	$162K	0.0%	$71.96	-3.0%	—	589889104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2,792	$162K	0.0%	$58.02	—	—	531229771
—	ITEOS THERAPEUTICS INC COM	14,750	$162K	0.0%	$10.98	—	—	46565G104
RBC	RBC BEARINGS INC COM	569	$162K	0.0%	$214.58	+14.3%	—	75524B104
ALC	ALCON AG ORD	2,062	$161K	0.0%	$63.96	+14.7%	—	H01301128
ZD	ZIFF DAVIS INC COM	2,394	$161K	0.0%	$83.60	-24.2%	—	48123V102
—	FEDEX CORP	9,600	$161K	0.0%	—	—	CALL	31428X906
VUZI	VUZIX CORP COM NEW	77,162	$161K	0.0%	$5.06	-46.1%	—	92921W300
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	14,095	$161K	0.0%	$10.84	+2.6%	—	G4095J109
—	AMERICAN WELL CORP CL A	107,696	$160K	0.0%	$1.92	—	—	03044L105
IHI	ISHARES TR U.S. MED DVC ETF	2,956	$160K	0.0%	$54.13	—	—	464288810
PBF	PBF ENERGY INC CL A	3,648	$160K	0.0%	$38.04	+19.4%	—	69318G106
TWI	TITAN INTL INC ILL COM	10,728	$160K	0.0%	$12.23	+7.6%	—	88830M102
SF	STIFEL FINL CORP COM	2,309	$160K	0.0%	$58.24	+1.8%	—	860630102
DT	DYNATRACE INC COM NEW	2,917	$160K	0.0%	$49.12	+2.9%	—	268150109
APLE	APPLE HOSPITALITY REIT INC COM NEW	9,562	$159K	0.0%	$15.06	—	—	03784Y200
GKOS	GLAUKOS CORP COM	2,005	$159K	0.0%	$53.85	+26.6%	—	377322102
MVST	MICROVAST HOLDINGS INC COM	113,675	$159K	0.0%	$1.55	-13.4%	—	59516C106
MTX	MINERALS TECHNOLOGIES INC COM	2,212	$158K	0.0%	$58.40	0.0%	—	603158106
INSE	INSPIRED ENTMT INC COM	16,002	$158K	0.0%	$9.45	0.0%	—	45782N108
—	CARROLS RESTAURANT GROUP INC COM	20,092	$158K	0.0%	$6.88	—	—	14574X104
EBS	EMERGENT BIOSOLUTIONS INC COM	66,011	$158K	0.0%	$3.53	-33.3%	—	29089Q105
PACK	RANPAK HOLDINGS CORP COM CL A	27,079	$158K	0.0%	$5.14	-17.7%	—	75321W103
CTLP	CANTALOUPE INC COM	21,265	$158K	0.0%	$7.21	-4.2%	—	138103106
—	SPRINGWORKS THERAPEUTICS INC COM	4,315	$157K	0.0%	$36.38	—	—	85205L107
SFST	SOUTHERN FIRST BANCSHARES COM	4,232	$157K	0.0%	$29.71	0.0%	—	842873101
IMMR	IMMERSION CORP COM	22,239	$157K	0.0%	$6.85	-3.0%	—	452521107
SENEA	SENECA FOODS CORP NEW CL A	2,990	$157K	0.0%	$46.12	+13.6%	—	817070501
—	TERADYNE INC	24,000	$157K	0.0%	—	—	CALL	880770902
BWB	BRIDGEWATER BANCSHARES INC COM	11,632	$157K	0.0%	$10.53	0.0%	—	108621103
DLB	DOLBY LABORATORIES INC COM CL A	1,809	$156K	0.0%	$76.52	+5.7%	—	25659T107
CIVB	CIVISTA BANCSHARES INC COM NO PAR	8,458	$156K	0.0%	$15.59	-5.3%	—	178867107
AXIA	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	18,051	$156K	0.0%	$8.64	—	—	15234Q207
ETD	ETHAN ALLEN INTERIORS INC COM	4,901	$156K	0.0%	$21.55	+14.2%	—	297602104
VPG	VISHAY PRECISION GROUP INC COM	4,582	$156K	0.0%	$34.28	-8.6%	—	92835K103
—	EQUITY COMWLTH COM SH BEN INT	8,140	$156K	0.0%	$19.38	—	—	294628102
HAFC	HANMI FINL CORP COM NEW	8,035	$156K	0.0%	$16.83	0.0%	—	410495204
TTI	TETRA TECHNOLOGIES INC DEL COM	34,484	$156K	0.0%	$5.10	-1.0%	—	88162F105
HCI	HCI GROUP INC COM	1,774	$155K	0.0%	$73.15	0.0%	—	40416E103
HAIN	HAIN CELESTIAL GROUP INC COM	14,198	$155K	0.0%	$12.66	-14.7%	—	405217100
RMR	RMR GROUP INC CL A	5,479	$155K	0.0%	$19.72	0.0%	—	74967R106
MBI	MBIA INC COM	25,374	$155K	0.0%	$3.65	+2.4%	—	55262C100
LNWO	LIGHT & WONDER INC COM	1,893	$155K	0.0%	$60.83	+31.9%	—	80874P109
FC	FRANKLIN COVEY CO COM	3,566	$155K	0.0%	$42.86	-7.6%	—	353469109
STAG	STAG INDL INC COM	3,939	$155K	0.0%	$34.74	—	—	85254J102
—	FIRST LONG IS CORP COM	11,602	$154K	0.0%	$11.85	—	—	320734106
ICHR	ICHOR HOLDINGS	4,583	$154K	0.0%	$34.24	-19.1%	—	G4740B105
RMAX	RE MAX HLDGS INC CL A	11,523	$154K	0.0%	$16.10	-31.9%	—	75524W108
ONB	OLD NATL BANCORP IND COM	9,054	$153K	0.0%	$15.75	-4.7%	—	680033107
JMSB	JOHN MARSHALL BANCORP INC COM	6,802	$153K	0.0%	$18.84	+2.0%	—	47805L101
ODC	OIL DRI CORP AMER COM	2,280	$153K	0.0%	$31.60	-4.0%	—	677864100
PRK	PARK NATL CORP COM	1,146	$152K	0.0%	$103.61	+7.2%	—	700658107
—	MRC GLOBAL INC COM	13,846	$152K	0.0%	$10.98	—	—	55345K103
UBSI	UNITED BANKSHARES INC WEST V COM	4,021	$151K	0.0%	$30.11	+5.5%	—	909907107
FNLC	FIRST BANCORP INC ME COM	5,337	$151K	0.0%	$21.81	+0.4%	—	31866P102
BBT	BERKSHIRE HILLS BANCORP INC COM	6,085	$151K	0.0%	$19.68	+1.5%	—	084680107
BBIO	BRIDGEBIO PHARMA INC COM	3,742	$151K	0.0%	$28.38	+5.8%	—	10806X102
HTH	HILLTOP HOLDINGS INC COM	4,284	$151K	0.0%	$30.51	-1.0%	—	432748101
LZ	LEGALZOOM COM INC COM	13,377	$151K	0.0%	$12.26	-11.3%	—	52466B103
HY	HYSTER YALE MATLS HANDLING I CL A	2,433	$151K	0.0%	$44.69	0.0%	—	449172105
GEVO	GEVO INC COM PAR	130,095	$151K	0.0%	$1.14	0.0%	—	374396406
CFFN	CAPITOL FED FINL INC COM	23,365	$151K	0.0%	$4.86	-3.7%	—	14057J101
RRBI	RED RIVER BANCSHARES INC COM	2,670	$150K	0.0%	$48.76	+2.9%	—	75686R202
ECVT	ECOVYST INC COM	15,332	$150K	0.0%	$9.52	0.0%	—	27923Q109
—	GUARANTY BANCSHARES INC TEX COM	4,461	$150K	0.0%	$29.51	—	—	400764106
TCBK	TRICO BANCSHARES COM	3,501	$150K	0.0%	$35.04	+2.4%	—	896095106
UNF	UNIFIRST CORP MASS COM	820	$150K	0.0%	$162.31	+3.4%	—	904708104
BNS	BANK NOVA SCOTIA HALIFAX COM	3,074	$150K	0.0%	$42.30	-6.5%	—	064149107
OSBC	OLD SECOND BANCORP INC ILL COM	9,641	$149K	0.0%	$14.00	0.0%	—	680277100
HCSG	HEALTHCARE SVCS GROUP INC COM	14,377	$149K	0.0%	$12.44	-19.8%	—	421906108
FDBC	FIDELITY D & D BANCORP INC COM	2,566	$149K	0.0%	$46.65	0.0%	—	31609R100
—	REGENERON PHARMACEUTICALS	23,600	$149K	0.0%	—	—	PUT	75886F957
PKE	PARK AEROSPACE CORP COM	10,132	$149K	0.0%	$14.52	+3.0%	—	70014A104
NMIH	NMI HLDGS INC CL A	4,975	$148K	0.0%	$27.85	+0.2%	—	629209305
—	NIKE INC	53,800	$148K	0.0%	—	—	CALL	654106903
—	LANDSEA HOMES CORP COM	11,266	$148K	0.0%	$13.14	—	—	51509P103
—	Y-MABS THERAPEUTICS INC COM	21,559	$147K	0.0%	$5.65	—	—	984241109
—	AKAMAI TECHNOLOGIES INC	501,600	$147K	0.0%	—	—	PUT	00971T951
VIRT	VIRTU FINL INC CL A	7,258	$147K	0.0%	$18.17	+1.5%	—	928254101
BFS	SAUL CTRS INC COM	3,731	$147K	0.0%	$35.24	—	—	804395101
NRC	NATIONAL RESH CORP COM NEW	3,727	$147K	0.0%	$41.86	0.0%	—	637372202
UFPI	UFP INDUSTRIES INC COM	1,172	$147K	0.0%	$80.45	+34.2%	—	90278Q108
CGEM	CULLINAN ONCOLOGY INC COM	14,449	$147K	0.0%	$10.24	-13.5%	—	230031106
BCML	BAYCOM CORP COM	6,204	$146K	0.0%	$18.06	+10.0%	—	07272M107
OWL	BLUE OWL CAPITAL INC COM CL A	9,814	$146K	0.0%	$11.95	+12.6%	—	09581B103
REZI	RESIDEO TECHNOLOGIES INC COM	7,745	$146K	0.0%	$17.69	-7.5%	—	76118Y104
ORGO	ORGANOGENESIS HLDGS INC COM	35,774	$146K	0.0%	$3.11	-9.9%	—	68621F102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	20,001	$146K	0.0%	$8.26	-14.1%	—	G9001E102
WLDN	WILLDAN GROUP INC COM	6,776	$146K	0.0%	$20.92	-5.0%	—	96924N100
HASI	HANNON ARMSTRONG SUST INFR C COM	5,308	$146K	0.0%	$19.17	0.0%	—	41068X100
RBBN	RIBBON COMMUNICATIONS INC COM	50,197	$146K	0.0%	$2.79	-19.2%	—	762544104
NJR	NEW JERSEY RES CORP COM	3,256	$145K	0.0%	$39.75	-1.6%	—	646025106
OGE	OGE ENERGY CORP COM	4,154	$145K	0.0%	$37.54	-8.1%	—	670837103
VAL	VALARIS LTD CL A	2,112	$145K	0.0%	$72.64	-5.7%	—	G9460G101
REFI	CHICAGO ATLANTIC REAL ESTATE COM	8,931	$145K	0.0%	$15.01	—	—	167239102
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$145K	0.0%	$19.79	—	—	464286202
ATMU	ATMUS FILTRATION TECHNOLOGIE COM	6,144	$144K	0.0%	$21.25	0.0%	—	04956D107
VNET	VNET GROUP INC SPONSORED ADS A	50,000	$144K	0.0%	$5.64	—	—	90138A103
AEO	AMERICAN EAGLE OUTFITTERS IN COM	6,827	$144K	0.0%	$17.39	0.0%	—	02553E106
FSBC	FIVE STAR BANCORP COM	5,490	$144K	0.0%	$20.50	0.0%	—	33830T103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,441	$143K	0.0%	$11.41	—	—	92857W308
YORW	YORK WTR CO COM	3,712	$143K	0.0%	$35.58	0.0%	—	987184108
LEGH	LEGACY HOUSING CORP COM	5,659	$143K	0.0%	$21.16	0.0%	—	52472M101
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	1,442	$143K	0.0%	$102.85	0.0%	—	477839104
CNS	COHEN & STEERS INC COM	1,874	$142K	0.0%	$56.32	0.0%	—	19247A100
GABC	GERMAN AMERN BANCORP INC COM	4,367	$142K	0.0%	$27.20	0.0%	—	373865104
FROG	JFROG LTD ORD	4,097	$142K	0.0%	$22.84	+18.3%	—	M6191J100
—	AMER SOFTWARE INC CL A	12,578	$142K	0.0%	$11.44	—	—	029683109
LQDT	LIQUIDITY SVCS INC COM	8,251	$142K	0.0%	$17.44	+9.1%	—	53635B107
VISN	COMMSCOPE HLDG CO INC COM	50,480	$142K	0.0%	$3.26	-33.6%	—	20337X109
MBCN	MIDDLEFIELD BANC CORP COM NEW	4,394	$142K	0.0%	$25.38	+5.7%	—	596304204
WKC	WORLD KINECT CORPORATION COM	6,219	$142K	0.0%	$22.30	-5.8%	—	981475106
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	13,749	$141K	0.0%	$10.31	0.0%	—	00436Q106
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	3,271	$141K	0.0%	$43.92	—	—	91359E105
—	CORNING INC	81,400	$141K	0.0%	—	—	PUT	219350955
PLPC	PREFORMED LINE PRODS CO COM	1,050	$141K	0.0%	$161.08	-16.3%	—	740444104
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	802	$141K	0.0%	$130.47	—	—	400506101
RYAM	RAYONIER ADVANCED MATLS INC COM	34,807	$141K	0.0%	$3.29	0.0%	—	75508B104
WINA	WINMARK CORP COM	337	$141K	0.0%	$420.64	0.0%	—	974250102
FRST	PRIMIS FINANCIAL CORP COM	11,033	$140K	0.0%	$8.98	0.0%	—	74167B109
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	6,021	$140K	0.0%	$17.60	0.0%	—	11259V106
MTDR	MATADOR RES CO COM	2,462	$140K	0.0%	$58.25	+0.5%	—	576485205
SEI	SOLARIS OILFIELD INFRASTRUCT COM CL A	17,563	$140K	0.0%	$9.13	-7.6%	—	83418M103
SLQT	SELECTQUOTE INC COM	101,874	$140K	0.0%	$2.61	-49.9%	—	816307300
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	2,600	$140K	0.0%	$38.93	—	—	33734X846
EVH	EVOLENT HEALTH INC CL A	4,244	$140K	0.0%	$28.30	0.0%	—	30050B101
—	HILLEVAX INC COM	8,686	$139K	0.0%	$16.00	—	—	43157M102
MCY	MERCURY GENL CORP NEW COM	3,735	$139K	0.0%	$29.49	+17.6%	—	589400100
CLVT	CLARIVATE PLC ORD	14,978	$139K	0.0%	$10.57	-30.1%	—	G21810109
HLLY	HOLLEY INC COM	28,577	$139K	0.0%	$5.13	-13.8%	—	43538H103
CELC	CELCUITY INC COM	9,529	$139K	0.0%	$12.08	0.0%	—	15102K100
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	22,900	$139K	0.0%	$6.50	—	—	43289P106
AN	AUTONATION INC COM	927	$139K	0.0%	$159.53	-13.5%	—	05329W102
EMTY	PROSHARES TR DECLINE RETAIL	9,721	$139K	0.0%	$15.18	—	—	74347B367
NXDT	NEXPOINT DIVERSIFIED REL ET COM NEW	17,402	$138K	0.0%	$8.53	—	—	65340G205
WSBF	WATERSTONE FINL INC MD COM	9,719	$138K	0.0%	$11.82	0.0%	—	94188P101
MOG/A	MOOG INC CL A	950	$138K	0.0%	$110.36	+15.6%	—	615394202
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	20,999	$138K	0.0%	$4.90	-4.6%	—	488445206
LXFR	LUXFER HLDGS PLC	15,428	$138K	0.0%	$11.92	-22.1%	—	G5698W116
—	WIDEOPENWEST INC COM	33,839	$137K	0.0%	$6.58	—	—	96758W101
PLCE	CHILDRENS PL INC NEW COM	5,886	$137K	0.0%	$24.32	0.0%	—	168905107
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	11,189	$137K	0.0%	$10.50	0.0%	—	71367G102
DXLG	DESTINATION XL GROUP INC COM	31,056	$137K	0.0%	$4.61	-7.2%	—	25065K104
NBHC	NATIONAL BK HLDGS CORP CL A	3,660	$136K	0.0%	$32.49	-4.6%	—	633707104
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	3,061	$136K	0.0%	$41.43	-2.4%	—	971378104
—	ORACLE CORP	16,600	$136K	0.0%	—	—	CALL	68389X905
SBH	SALLY BEAUTY HLDGS INC COM	10,252	$136K	0.0%	$9.68	0.0%	—	79546E104
SYM	SYMBOTIC INC CLASS A COM	2,647	$136K	0.0%	$43.84	0.0%	—	87151X101
LINC	LINCOLN EDL SVCS CORP COM	13,410	$135K	0.0%	$8.19	+11.4%	—	533535100
MYPS	PLAYSTUDIOS INC CLASS A COM	49,670	$135K	0.0%	$3.71	-26.5%	—	72815G108
—	CISCO SYS INC	331,400	$135K	0.0%	—	—	PUT	17275R952
—	THIRD HARMONIC BIO INC COM	12,337	$135K	0.0%	$10.94	—	—	88427A107
—	ARIS WATER SOLUTIONS INC CLASS A COM	16,101	$135K	0.0%	$9.61	—	—	04041L106
GNLX	GENELUX CORPORATION COM	9,605	$135K	0.0%	$22.36	-29.4%	—	36870H103
UNM	UNUM GROUP COM	2,992	$135K	0.0%	$46.97	-3.0%	—	91529Y106
—	MARINUS PHARMACEUTICALS INC COM NEW	12,289	$134K	0.0%	$10.90	—	—	56854Q200
ACT	ENACT HLDGS INC COM	4,622	$134K	0.0%	$26.25	0.0%	—	29249E109
TCBX	THIRD COAST BANCSHARES INC COM	6,742	$134K	0.0%	$17.35	0.0%	—	88422P109
ECPG	ENCORE CAP GROUP INC COM	2,650	$134K	0.0%	$49.06	-7.5%	—	292554102
MVBF	MVB FINL CORP COM	5,957	$134K	0.0%	$21.45	-8.0%	—	553810102
—	CITY OFFICE REIT INC COM	21,689	$133K	0.0%	$4.49	—	—	178587101
NRDS	NERDWALLET INC COM CL A	9,012	$133K	0.0%	$11.02	0.0%	—	64082B102
DMRC	DIGIMARC CORP NEW COM	3,681	$133K	0.0%	$31.68	0.0%	—	25381B101
ALEC	ALECTOR INC COM	16,726	$133K	0.0%	$5.92	0.0%	—	014442107
—	PREMIER INC CL A	5,934	$133K	0.0%	$22.41	—	—	74051N102
MASS	908 DEVICES INC COM	11,861	$133K	0.0%	$6.83	0.0%	—	65443P102
PL	PLANET LABS PBC COM CL A	53,305	$132K	0.0%	$2.37	0.0%	—	72703X106
RWT	REDWOOD TRUST INC COM	17,807	$132K	0.0%	$7.20	—	—	758075402
RLGT	RADIANT LOGISTICS INC COM	19,919	$132K	0.0%	$6.69	-9.4%	—	75025X100
BGS	B & G FOODS INC NEW COM	12,608	$132K	0.0%	$8.96	-20.8%	—	05508R106
—	CODORUS VY BANCORP INC COM	5,139	$132K	0.0%	$25.69	—	—	192025104
AAMI	BRIGHTSPHERE INVT GROUP INC COM	6,904	$132K	0.0%	$20.59	-14.5%	—	10948W103
—	GLOBAL X FDS HEALTH WELLNESS	5,852	$132K	0.0%	$26.53	—	—	37954Y798
TRVI	TREVI THERAPEUTICS INC COM	98,253	$132K	0.0%	$1.66	-8.9%	—	89532M101
URGN	UROGEN PHARMA LTD COM	8,707	$131K	0.0%	$12.98	0.0%	—	M96088105
UTL	UNITIL CORP COM	2,493	$131K	0.0%	$48.39	0.0%	—	913259107
CCS	CENTURY CMNTYS INC COM	1,442	$131K	0.0%	$70.45	-1.8%	—	156504300
AVIR	ATEA PHARMACEUTICALS INC COM	42,521	$130K	0.0%	$3.33	-9.1%	—	04683R106
SONO	SONOS INC COM	7,609	$130K	0.0%	$14.83	-9.1%	—	83570H108
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	8,555	$130K	0.0%	$15.20	—	—	20441A102
NWFL	NORWOOD FINL CORP COM	3,958	$130K	0.0%	$28.14	0.0%	—	669549107
ARAY	ACCURAY INC COM	45,862	$130K	0.0%	$3.17	-14.0%	—	004397105
OPTU	ALTICE USA INC CL A	40,018	$130K	0.0%	$10.89	-75.9%	—	02156K103
VLGEA	VILLAGE SUPER MKT INC CL A NEW	4,920	$129K	0.0%	$24.56	0.0%	—	927107409
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	9,493	$129K	0.0%	$14.49	0.0%	—	29882P106
MCHB	HOMESTREET INC COM	12,485	$129K	0.0%	$6.91	0.0%	—	43785V102
ARTNA	ARTESIAN RES CORP CL A	3,105	$129K	0.0%	$38.47	0.0%	—	043113208
SLAB	SILICON LABORATORIES INC COM	974	$129K	0.0%	$138.09	-20.8%	—	826919102
UWMC	UWM HOLDINGS CORPORATION COM CL A	18,066	$129K	0.0%	$5.65	0.0%	—	91823B109
TSBK	TIMBERLAND BANCORP INC COM	4,107	$129K	0.0%	$27.03	0.0%	—	887098101
FHI	FEDERATED HERMES INC CL B	3,793	$128K	0.0%	$29.33	0.0%	—	314211103
OVID	OVID THERAPEUTICS INC COM	39,792	$128K	0.0%	$3.53	-3.3%	—	690469101
EB	EVENTBRITE INC COM CL A	15,369	$128K	0.0%	$8.09	0.0%	—	29975E109
—	NEWELL BRANDS INC	20,000	$128K	0.0%	—	—	PUT	651229956
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	2,938	$128K	0.0%	$49.23	-20.1%	—	457985208
BLFY	BLUE FOUNDRY BANCORP COM	13,206	$128K	0.0%	$9.34	-7.9%	—	09549B104
TENB	TENABLE HLDGS INC COM	2,748	$127K	0.0%	$42.06	0.0%	—	88025T102
—	UNITED PARCEL SERVICE INC	14,800	$127K	0.0%	—	—	PUT	911312956
BKH	BLACK HILLS CORP COM	2,353	$127K	0.0%	$50.50	-8.6%	—	092113109
OZK	BANK OZK LITTLE ROCK ARK COM	2,545	$127K	0.0%	$36.67	+3.2%	—	06417N103
ESQ	ESQUIRE FINL HLDGS INC COM	2,544	$127K	0.0%	$45.96	0.0%	—	29667J101
SFIX	STITCH FIX INC COM CL A	35,548	$127K	0.0%	$3.88	-9.1%	—	860897107
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	14,889	$126K	0.0%	$9.38	+11.3%	—	205826209
PK	PARK HOTELS & RESORTS INC COM	8,227	$126K	0.0%	$12.30	—	—	700517105
HTO	SJW GROUP COM	1,929	$126K	0.0%	$67.87	-6.5%	—	784305104
RWAY	RUNWAY GROWTH FINANCE CORP COM	9,969	$126K	0.0%	$9.17	0.0%	—	78163D100
DOUG	DOUGLAS ELLIMAN INC COM	42,705	$126K	0.0%	$2.27	-7.7%	—	25961D105
ABM	ABM INDS INC COM	2,813	$126K	0.0%	$41.07	-1.9%	—	000957100
ANAB	ANAPTYSBIO INC COM	5,875	$126K	0.0%	$17.25	0.0%	—	032724106
ONC	BEIGENE LTD SPONSORED ADR	698	$126K	0.0%	$218.24	—	—	07725L102
NRGV	ENERGY VAULT HOLDINGS INC COM	54,009	$126K	0.0%	$2.84	-18.8%	—	29280W109
BYD	BOYD GAMING CORP COM	2,011	$126K	0.0%	$59.26	-2.2%	—	103304101
ACH	OWENS & MINOR INC NEW COM	6,557	$126K	0.0%	$17.75	+2.0%	—	690732102
SRG	SERITAGE GROWTH PPTYS CL A	13,486	$126K	0.0%	$12.45	-32.5%	—	81752R100
TIGO	MILLICOM INTL CELLULAR S A COM STK	7,005	$126K	0.0%	$17.84	-8.5%	—	L6388F110
ALNY	ALNYLAM PHARMACEUTICALS INC COM	660	$126K	0.0%	$193.86	-12.1%	—	02043Q107
PKOH	PARK-OHIO HLDGS CORP COM	4,670	$126K	0.0%	$22.44	0.0%	—	700666100
DCH	AMERICAN AXLE & MFG HLDGS IN COM	14,196	$125K	0.0%	$8.04	-8.0%	—	024061103
STRL	STERLING INFRASTRUCTURE INC COM	1,427	$125K	0.0%	$47.82	+51.2%	—	859241101
KRO	KRONOS WORLDWIDE INC COM	12,561	$125K	0.0%	$7.41	0.0%	—	50105F105
CBNK	CAPITAL BANCORP INC MD COM	5,180	$125K	0.0%	$20.38	0.0%	—	139737100
NATR	NATURES SUNSHINE PRODS INC COM	7,206	$125K	0.0%	$17.28	0.0%	—	639027101
FSP	FRANKLIN STR PPTYS CORP COM	48,652	$125K	0.0%	$3.56	—	—	35471R106
—	ISHARES INC	22,000	$124K	0.0%	—	—	CALL	464286900
UHAL	U HAUL HOLDING COMPANY COM	1,723	$124K	0.0%	$56.59	+0.2%	—	023586100
CMCL	CALEDONIA MNG CORP PLC SHS NEW	10,167	$124K	0.0%	$10.80	0.0%	—	G1757E113
—	TELUS INTL CDA INC SUB VTG	14,493	$124K	0.0%	$8.56	—	—	87975H100
—	ROCKET LAB USA INC COM	22,448	$124K	0.0%	$5.52	—	—	773122106
MOMO	HELLO GROUP INC ADS	17,819	$124K	0.0%	$6.96	—	—	423403104
DGICA	DONEGAL GROUP INC CL A	8,862	$124K	0.0%	$12.87	0.0%	—	257701201
FVCB	FVCBANKCORP INC COM	8,710	$124K	0.0%	$11.95	0.0%	—	36120Q101
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	10,450	$124K	0.0%	$11.83	0.0%	—	135086106
—	POSEIDA THERAPEUTICS INC COM	36,975	$124K	0.0%	$2.78	—	—	73730P108
BRT	BRT APARTMENTS CORP COM	6,594	$123K	0.0%	$18.65	—	—	055645303
USLM	UNITED STS LIME & MINERALS I COM	536	$123K	0.0%	$42.34	0.0%	—	911922102
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	742	$123K	0.0%	$143.81	0.0%	—	25264R207
—	INSTRUCTURE HLDGS INC COM	4,562	$123K	0.0%	$26.96	—	—	457790103
NECB	NORTHEAST CMNTY BANCORP INC COM	6,925	$123K	0.0%	$14.99	0.0%	—	664121100
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	39,630	$123K	0.0%	$6.17	-39.2%	—	88331L108
CTO	CTO RLTY GROWTH INC NEW COM	7,115	$123K	0.0%	$16.19	—	—	22948Q101
APP	APPLOVIN CORP COM CL A	3,072	$122K	0.0%	$35.47	+10.5%	—	03831W108
SES	SES AI CORPORATION CL A COM	66,479	$122K	0.0%	$2.37	-8.8%	—	78397Q109
—	MICROCHIP TECHNOLOGY INC.	21,200	$122K	0.0%	—	—	PUT	595017954
KODK	EASTMAN KODAK CO COM NEW	31,189	$122K	0.0%	$4.70	-18.1%	—	277461406
UFPT	UFP TECHNOLOGIES INC COM	705	$121K	0.0%	$175.15	-7.5%	—	902673102
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	10,414	$121K	0.0%	$14.03	-19.5%	—	71742Q106
CVGI	COMMERCIAL VEH GROUP INC COM	17,259	$121K	0.0%	$8.77	-22.5%	—	202608105
—	COCA COLA CO	90,200	$121K	0.0%	—	—	CALL	191216900
—	CENTRAL VY CMNTY BANCORP COM	5,427	$121K	0.0%	$22.30	—	—	155685100
—	SOUTHERN STS BANCSHARES INC COM	4,147	$121K	0.0%	$29.18	—	—	843878307
TALO	TALOS ENERGY INC COM	8,485	$121K	0.0%	$16.07	-9.0%	—	87484T108
LYTS	LSI INDS INC OHIO COM	8,571	$121K	0.0%	$14.17	0.0%	—	50216C108
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,224	$120K	0.0%	$77.58	+4.7%	—	04247X102
HRI	HERC HLDGS INC COM	809	$120K	0.0%	$124.24	-5.8%	—	42704L104
ESTA	ESTABLISHMENT LABS HLDGS INC COM	4,636	$120K	0.0%	$29.28	0.0%	—	G31249108
FVRR	FIVERR INTL LTD ORD	4,406	$120K	0.0%	$30.13	-17.9%	—	M4R82T106
NUVB	NUVATION BIO INC COM CL A	79,604	$120K	0.0%	$2.12	-39.4%	—	67080N101
—	TREEHOUSE FOODS INC COM	2,900	$120K	0.0%	$43.56	—	—	89469A104
CERT	CERTARA INC COM	6,839	$120K	0.0%	$20.06	-26.9%	—	15687V109
ALCO	ALICO INC COM	4,119	$120K	0.0%	$26.37	0.0%	—	016230104
TCX	TUCOWS INC COM NEW	4,449	$120K	0.0%	$21.27	0.0%	—	898697206
GSK	GSK PLC SPONSORED ADR	3,224	$119K	0.0%	$36.91	—	—	37733W204
CZFS	CITIZENS FINL SVCS INC COM	1,844	$119K	0.0%	$50.19	0.0%	—	174615104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	34,102	$119K	0.0%	$3.45	—	—	059460303
—	WILLIAMS COS INC	460,400	$119K	0.0%	—	—	PUT	969457950
MLI	MUELLER INDS INC COM	2,531	$119K	0.0%	$38.40	+2.4%	—	624756102
VERA	VERA THERAPEUTICS INC CL A	7,709	$119K	0.0%	$12.70	0.0%	—	92337R101
FSBW	FS BANCORP INC COM	3,224	$119K	0.0%	$29.29	0.0%	—	30263Y104
REKR	REKOR SYSTEMS INC COM	35,613	$119K	0.0%	$2.99	-4.7%	—	759419104
CFFI	C & F FINL CORP COM	1,740	$119K	0.0%	$54.77	0.0%	—	12466Q104
RILY	B. RILEY FINANCIAL INC COM	5,665	$119K	0.0%	$29.24	0.0%	—	05580M108
KMPR	KEMPER CORP COM	2,450	$119K	0.0%	$43.74	0.0%	—	488401100
CBAN	COLONY BANKCORP INC COM	8,961	$119K	0.0%	$10.06	0.0%	—	19623P101
YEXT	YEXT INC COM	20,047	$118K	0.0%	$7.02	-12.4%	—	98585N106
FET	FORUM ENERGY TECHNOLOGIES IN COM	5,311	$118K	0.0%	$24.67	-9.0%	—	34984V209
ESCA	ESCALADE INC COM	5,862	$118K	0.0%	$16.84	0.0%	—	296056104
RCKY	ROCKY BRANDS INC COM	3,899	$118K	0.0%	$22.10	0.0%	—	774515100
INSM	INSMED INC COM PAR $.01	3,813	$118K	0.0%	$19.29	+34.5%	—	457669307
AMPY	AMPLIFY ENERGY CORP NEW COM	19,909	$118K	0.0%	$6.81	-5.3%	—	03212B103
HFFG	HF FOODS GROUP INC COM	22,031	$118K	0.0%	$4.73	-3.9%	—	40417F109
—	SPDR DOW JONES INDL AVERAGE	100,000	$118K	0.0%	—	—	PUT	78467X959
ABEV	AMBEV SA SPONSORED ADR	41,640	$117K	0.0%	$2.82	—	—	02319V103
—	HONEYWELL INTL INC	72,900	$117K	0.0%	—	—	PUT	438516956
PINE	ALPINE INCOME PPTY TR INC COM	6,896	$117K	0.0%	$16.97	—	—	02083X103
—	EXELON CORP	64,100	$117K	0.0%	—	—	PUT	30161N951
CVNA	CARVANA CO CL A	2,208	$117K	0.0%	$37.45	0.0%	—	146869102
LUNG	PULMONX CORP COM	9,184	$117K	0.0%	$10.42	0.0%	—	745848101
ALNT	ALLIENT INC COM	3,857	$117K	0.0%	$27.97	0.0%	—	019330109
—	2SEVENTY BIO INC COMMON STOCK	27,315	$117K	0.0%	$4.00	—	—	901384107
FORR	FORRESTER RESH INC COM	4,380	$117K	0.0%	$29.96	-13.0%	—	346563109
UNTY	UNITY BANCORP INC COM	3,966	$117K	0.0%	$24.94	0.0%	—	913290102
—	TILE SHOP HLDGS INC COM	15,700	$116K	0.0%	$5.79	—	—	88677Q109
LOVE	LOVESAC COMPANY COM	4,550	$116K	0.0%	$20.05	0.0%	—	54738L109
PKBK	PARKE BANCORP INC COM	5,706	$116K	0.0%	$16.28	0.0%	—	700885106
QURE	UNIQURE NV	17,159	$116K	0.0%	$6.61	0.0%	—	N90064101
SAH	SONIC AUTOMOTIVE INC CL A	2,056	$116K	0.0%	$50.84	-1.5%	—	83545G102
ZLAB	ZAI LAB LTD ADR	4,241	$116K	0.0%	$27.35	—	—	98887Q104
RDNT	RADNET INC COM	3,346	$116K	0.0%	$31.13	+1.4%	—	750491102
ASTS	AST SPACEMOBILE INC COM CL A	19,075	$115K	0.0%	$4.34	0.0%	—	00217D100
IDT	IDT CORP CL B NEW	3,380	$115K	0.0%	$29.47	0.0%	—	448947507
—	ALLAKOS INC COM	42,184	$115K	0.0%	$2.27	—	—	01671P100
ANNX	ANNEXON INC COM	25,335	$115K	0.0%	$2.96	-16.3%	—	03589W102
ABUS	ARBUTUS BIOPHARMA CORP COM	46,172	$115K	0.0%	$2.08	-5.8%	—	03879J100
HNRG	HALLADOR ENERGY COMPANY COM	12,991	$115K	0.0%	$11.06	+14.1%	—	40609P105
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	3,926	$115K	0.0%	$25.53	0.0%	—	90984P303
—	MODEL N INC COM	4,288	$115K	0.0%	$26.82	—	—	607525102
ALX	ALEXANDERS INC COM	539	$115K	0.0%	$213.36	—	—	014752109
VRRM	VERRA MOBILITY CORP CL A COM STK	5,015	$115K	0.0%	$19.39	+5.8%	—	92511U102
WOR	WORTHINGTON ENTERPRISES INC COM	1,985	$114K	0.0%	$40.81	+7.7%	—	981811102
RPC	P10 INC COM CL A	11,135	$114K	0.0%	$9.88	0.0%	—	69376K106
RC	READY CAPITAL CORP COM	11,074	$114K	0.0%	$10.10	—	—	75574U101
NEU	NEWMARKET CORP COM	208	$114K	0.0%	$399.08	+21.3%	—	651587107
EWA	ISHARES INC MSCI AUST ETF	4,688	$114K	0.0%	$21.72	—	—	464286103
DRD	DRDGOLD LIMITED SPON ADR REPSTG	14,277	$114K	0.0%	$10.00	—	—	26152H301
PLBC	PLUMAS BANCORP COM	2,754	$114K	0.0%	$36.08	0.0%	—	729273102
PAG	PENSKE AUTOMOTIVE GRP INC COM	710	$114K	0.0%	$167.27	-8.4%	—	70959W103
—	THOUGHTWORKS HOLDING INC COM	23,498	$113K	0.0%	$4.37	—	—	88546E105
WAL	WESTERN ALLIANCE BANCORP COM	1,710	$113K	0.0%	$44.70	+7.6%	—	957638109
KRUS	KURA SUSHI USA INC CL A COM	1,481	$113K	0.0%	$64.69	0.0%	—	501270102
BKE	BUCKLE INC COM	2,388	$113K	0.0%	$27.37	+8.9%	—	118440106
GRPN	GROUPON INC COM NEW	8,795	$113K	0.0%	$12.00	0.0%	—	399473206
—	REDFIN CORP COM	10,926	$113K	0.0%	$9.56	—	—	75737F108
—	CYMABAY THERAPEUTICS INC COM	4,780	$113K	0.0%	$14.89	—	—	23257D103
—	INTERNATIONAL BUSINESS MACHS	108,800	$113K	0.0%	—	—	PUT	459200951
—	MAIDEN HOLDINGS LTD	49,405	$113K	0.0%	$1.83	—	—	G5753U112
BWIN	BRP GROUP INC COM CL A	4,645	$112K	0.0%	$25.02	-15.1%	—	05589G102
CMTG	CLAROS MTG TR INC COMMON STOCK	8,240	$112K	0.0%	$11.09	—	—	18270D106
MGTX	MEIRAGTX HLDGS PLC COM	15,950	$112K	0.0%	$5.81	-14.9%	—	G59665102
OSPN	ONESPAN INC COM	10,430	$112K	0.0%	$9.51	0.0%	—	68287N100
OMF	ONEMAIN HLDGS INC COM	2,279	$112K	0.0%	$40.79	0.0%	—	68268W103
SRTA	BLADE AIR MOBILITY INC CL A COM	31,636	$112K	0.0%	$3.40	-15.5%	—	092667104
—	BLACKROCK INC	700	$111K	0.0%	—	—	CALL	09247X901
TWO	TWO HBRS INVT CORP COM	8,000	$111K	0.0%	$13.23	—	—	90187B804
COFS	CHOICEONE FINL SVCS INC COM	3,800	$111K	0.0%	$21.49	0.0%	—	170386106
—	LINDE PLC	5,000	$111K	0.0%	—	—	CALL	G54950903
UAA	UNDER ARMOUR INC CL A	12,663	$111K	0.0%	$9.15	-15.9%	—	904311107
ONIT	OCWEN FINL CORP COM NEW	3,615	$111K	0.0%	$25.59	0.0%	—	675746606
—	ACELYRIN INC COM	14,741	$110K	0.0%	$7.46	—	—	00445A100
SLN	SILENCE THERAPEUTICS PLC ADS	6,333	$110K	0.0%	$17.37	—	—	82686Q101
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	3,914	$110K	0.0%	$24.87	0.0%	—	91388P105
OVLY	OAK VY BANCORP OAKDALE CALIF COM	3,661	$110K	0.0%	$26.18	0.0%	—	671807105
VRA	VERA BRADLEY INC COM	14,350	$110K	0.0%	$7.94	-8.3%	—	92335C106
CM	CANADIAN IMPERIAL BK COMM TO COM	2,280	$110K	0.0%	$36.78	0.0%	—	136069101
GCMG	GCM GROSVENOR INC COM CL A	12,157	$109K	0.0%	$7.63	0.0%	—	36831E108
JXN	JACKSON FINANCIAL INC COM CL A	2,124	$109K	0.0%	$40.60	0.0%	—	46817M107
RPD	RAPID7 INC COM	1,912	$109K	0.0%	$46.77	+11.7%	—	753422104
CTBI	COMMUNITY TR BANCORP INC COM	2,490	$109K	0.0%	$36.26	0.0%	—	204149108
BLMN	BLOOMIN BRANDS INC COM	3,872	$109K	0.0%	$23.55	-7.6%	—	094235108
KMT	KENNAMETAL INC COM	4,218	$109K	0.0%	$25.16	-11.1%	—	489170100
GTN	GRAY TELEVISION INC COM	12,202	$109K	0.0%	$7.45	0.0%	—	389375106
—	ULTA BEAUTY INC	9,700	$108K	0.0%	—	—	PUT	90384S953
—	DEXCOM INC	25,000	$108K	0.0%	—	—	PUT	252131957
AFCG	AFC GAMMA INC COM	8,945	$108K	0.0%	$5.82	0.0%	—	00109K105
—	ISHARES TR	128,000	$108K	0.0%	—	—	PUT	464287959
UCO	PROSHARES TR II ULTA BLMBG 2017	4,126	$108K	0.0%	$35.39	—	—	74347Y888
—	NETEASE INC	56,100	$108K	0.0%	—	—	PUT	64110W952
EE	EXCELERATE ENERGY INC CL A COM	6,956	$108K	0.0%	$15.80	0.0%	—	30069T101
NMRA	NEUMORA THERAPEUTICS INC. COM	6,308	$108K	0.0%	$12.27	0.0%	—	640979100
SCL	STEPAN CO COM	1,145	$108K	0.0%	$87.42	-8.6%	—	858586100
—	ATRION CORP COM	286	$108K	0.0%	$377.62	—	—	049904105
—	ON PETE CO DEL COM	3,345	$108K	0.0%	$32.29	—	—	13123X508
ADTN	ADTRAN HOLDINGS INC COM	14,521	$107K	0.0%	$8.83	-25.4%	—	00486H105
EHTH	EHEALTH INC COM	12,307	$107K	0.0%	$8.17	0.0%	—	28238P109
PNTG	PENNANT GROUP INC COM	7,670	$107K	0.0%	$12.50	0.0%	—	70805E109
—	CUREVAC N V COM	25,474	$107K	0.0%	$15.08	—	—	N2451R105
CRMD	CORMEDIX INC COM	28,465	$107K	0.0%	$3.44	0.0%	—	21900C308
EGHT	8X8 INC NEW COM	28,186	$107K	0.0%	$6.43	-53.8%	—	282914100
WK	WORKIVA INC COM CL A	1,053	$107K	0.0%	$96.44	0.0%	—	98139A105
—	DASEKE INC COM	13,078	$106K	0.0%	$8.11	—	—	23753F107
PDLB	PONCE FINANCIAL GROUP INC COMMON STOCK	10,857	$106K	0.0%	$8.63	0.0%	—	732344106
CLAR	CLARUS CORP NEW COM	15,386	$106K	0.0%	$7.22	-22.6%	—	18270P109
BCBP	BCB BANCORP INC COM	8,223	$106K	0.0%	$9.87	0.0%	—	055298103
—	MONSTER BEVERAGE CORP NEW	171,800	$106K	0.0%	—	—	PUT	61174X959
CDE	COEUR MNG INC COM NEW	32,507	$106K	0.0%	$3.34	-18.4%	—	192108504
ICUI	ICU MED INC COM	1,062	$106K	0.0%	$97.78	0.0%	—	44930G107
—	HIRERIGHT HOLDINGS CORPORATI COM	7,853	$106K	0.0%	$13.50	—	—	433537107
ENR	ENERGIZER HLDGS INC NEW COM	3,319	$105K	0.0%	$30.54	-6.8%	—	29272W109
STHO	STAR HLDGS SHS BEN INT	7,037	$105K	0.0%	$12.47	0.0%	—	85512G106
SSL	SASOL LTD SPONSORED ADR	10,524	$105K	0.0%	$13.70	—	—	803866300
RXT	RACKSPACE TECHNOLOGY INC COM	52,694	$105K	0.0%	$1.92	-21.2%	—	750102105
ACIC	AMERICAN COASTAL INS CORP COM	11,094	$105K	0.0%	$7.29	0.0%	—	910710102
LUMN	LUMEN TECHNOLOGIES INC COM	57,189	$105K	0.0%	$1.69	-16.3%	—	550241103
—	AXON ENTERPRISE INC	5,000	$105K	0.0%	—	—	CALL	05464C901
NVEC	NVE CORP COM NEW	1,327	$104K	0.0%	$74.10	0.0%	—	629445206
ARRY	ARRAY TECHNOLOGIES INC COM	6,198	$104K	0.0%	$21.72	-20.6%	—	04271T100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	14,792	$103K	0.0%	$5.38	—	—	465562106
CSGS	CSG SYS INTL INC COM	1,929	$103K	0.0%	$52.22	-6.6%	—	126349109
RVMD	REVOLUTION MEDICINES INC COM	3,595	$103K	0.0%	$29.66	-19.0%	—	76155X100
XPER	XPERI INC COMMON STOCK	9,353	$103K	0.0%	$11.44	-15.7%	—	98423J101
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	16,935	$103K	0.0%	$3.73	+19.4%	—	03168L105
NVST	ENVISTA HOLDINGS CORPORATION COM	4,287	$103K	0.0%	$38.02	-37.2%	—	29415F104
TBRG	COMER PROGRAMS & SYS INC COM	9,218	$103K	0.0%	$19.33	-34.4%	—	205306103
NKSH	NATIONAL BANKSHARES INC VA COM	3,186	$103K	0.0%	$23.91	0.0%	—	634865109
BW	BABCOCK & WILCOX ENTERPRISES COM	70,354	$103K	0.0%	$3.48	-38.8%	—	05614L209
PGEN	PRECIGEN INC COM	76,352	$102K	0.0%	$1.39	-15.5%	—	74017N105
EFC	ELLINGTON FINANCIAL INC COM	8,026	$102K	0.0%	$12.71	—	—	28852N109
AZZ	AZZ INC COM	1,753	$102K	0.0%	$44.73	+7.8%	—	002474104
—	BRF SA SPONSORED ADR	36,840	$102K	0.0%	$2.77	—	—	10552T107
ERAS	ERASCA INC COM	47,912	$102K	0.0%	$2.47	-14.7%	—	29479A108
WEYS	WEYCO GROUP INC COM	3,252	$102K	0.0%	$28.38	0.0%	—	962149100
RM	REGIONAL MGMT CORP COM	4,078	$102K	0.0%	$22.06	0.0%	—	75902K106
REI	RING ENERGY INC COM	70,037	$102K	0.0%	$1.97	-16.2%	—	76680V108
WS	WORTHINGTON STL INC COM	3,589	$101K	0.0%	$27.30	0.0%	—	982104101
HCAT	HEALTH CATALYST INC COM	10,858	$101K	0.0%	$16.45	-50.3%	—	42225T107
BPRN	PRINCETON BANCORP INC COM	2,802	$101K	0.0%	$29.66	0.0%	—	74179A107
—	2U INC COM	82,317	$101K	0.0%	$2.41	—	—	90214J101
AXGN	AXOGEN INC COM	14,823	$101K	0.0%	$6.50	-14.4%	—	05463X106
PRGO	PERRIGO CO PLC	3,137	$101K	0.0%	$35.20	-15.1%	—	G97822103
—	FREEPORT-MCMORAN INC	19,500	$101K	0.0%	—	—	CALL	35671D907
—	BEST BUY INC	65,400	$101K	0.0%	—	—	CALL	086516901
JOUT	JOHNSON OUTDOORS INC CL A	1,892	$101K	0.0%	$51.20	0.0%	—	479167108
OMER	OMEROS CORP COM	30,438	$100K	0.0%	$3.30	-36.1%	—	682143102
JANX	JANUX THERAPEUTICS INC COM	9,345	$100K	0.0%	$8.65	0.0%	—	47103J105
SGHC	SUPER GROUP SGHC LIMITED ORD	31,640	$100K	0.0%	$3.34	+0.7%	—	G8588X103
ATLO	AMES NATL CORP COM	4,691	$100K	0.0%	$16.61	0.0%	—	031001100
—	FIBROGEN INC COM	112,783	$100K	0.0%	$2.33	—	—	31572Q808
—	BEST BUY INC	36,900	$99,000	0.0%	—	—	PUT	086516951
—	PIONEER NAT RES CO	14,000	$99,000	0.0%	—	—	PUT	723787957
TEAD	OUTBRAIN INC COM	22,514	$99,000	0.0%	$5.06	-16.2%	—	69002R103
SANA	SANA BIOTECHNOLOGY INC COM	24,370	$99,000	0.0%	$3.68	0.0%	—	799566104
—	SKYWORKS SOLUTIONS INC	15,900	$99,000	0.0%	—	—	CALL	83088M902
SGMO	SANGAMO THERAPEUTICS INC COM	180,544	$98,000	0.0%	$1.15	-59.8%	—	800677106
IAUX	I-80 GOLD CORP COM	55,885	$98,000	0.0%	$1.96	-21.6%	—	44955L106
LAW	CS DISCO INC COM	12,788	$97,000	0.0%	$8.21	-23.2%	—	126327105
—	QIAGEN NV	56,000	$96,000	0.0%	—	—	PUT	N72482953
CDXS	CODEXIS INC COM	31,442	$96,000	0.0%	$2.31	-6.9%	—	192005106
HSHP	HIMALAYA SHIPPING LTD ORD	14,155	$96,000	0.0%	$4.91	0.0%	—	G4660A103
ENTA	ENANTA PHARMACEUTICALS INC COM	10,162	$96,000	0.0%	$44.31	-79.0%	—	29251M106
—	ITERIS INC NEW COM	18,439	$96,000	0.0%	$4.49	—	—	46564T107
—	PAYCOM SOFTWARE INC	13,500	$95,000	0.0%	—	—	CALL	70432V902
—	HONEYWELL INTL INC	28,900	$95,000	0.0%	—	—	CALL	438516906
AVPT	AVEPOINT INC COM CL A	11,602	$95,000	0.0%	$7.81	0.0%	—	053604104
QUBT	QUANTUM COMING INC COM	102,681	$94,000	0.0%	$1.32	-34.9%	—	74766W108
VNDA	VANDA PHARMACEUTICALS INC COM	22,248	$94,000	0.0%	$5.39	-25.1%	—	921659108
FF	FUTUREFUEL CORP COM	15,379	$94,000	0.0%	$4.84	-18.3%	—	36116M106
RES	RPC INC COM	12,901	$94,000	0.0%	$7.78	-5.7%	—	749660106
—	ANALOG DEVICES INC	81,100	$94,000	0.0%	—	—	PUT	032654955
—	KRAFT HEINZ CO	67,500	$93,000	0.0%	—	—	CALL	500754906
GRNT	GRANITE RIDGE RESOURCES INC COM	15,405	$93,000	0.0%	$6.11	0.0%	—	387432107
LOCO	EL POLLO LOCO HLDGS INC COM	10,416	$92,000	0.0%	$9.72	-11.4%	—	268603107
VTYX	VENTYX BIOSCIENCES INC COM	37,261	$92,000	0.0%	$24.13	-60.6%	—	92332V107
—	SNAP ONE HOLDINGS CORP COM	10,286	$92,000	0.0%	$8.94	—	—	83303Y105
TLYS	TILLYS INC CL A	12,071	$91,000	0.0%	$8.04	0.0%	—	886885102
QUAD	QUAD / GRAPHICS INC COM CL A	16,712	$91,000	0.0%	$5.21	-6.3%	—	747301109
ACTG	ACACIA RESH CORP ACACIA TCH COM	23,244	$91,000	0.0%	$3.79	-2.3%	—	003881307
—	MERSANA THERAPEUTICS INC COM	39,226	$91,000	0.0%	$1.27	—	—	59045L106
—	GLATFELTER CORPORATION COM	46,912	$91,000	0.0%	$5.27	—	—	377320106
—	CONSTELLATION BRANDS INC	28,400	$90,000	0.0%	—	—	PUT	21036P958
PRME	PRIME MEDICINE INC COM	10,128	$90,000	0.0%	$7.70	0.0%	—	74168J101
—	INOZYME PHARMA INC COM	21,236	$90,000	0.0%	$4.23	—	—	45790W108
BHR	BRAEMAR HOTELS & RESORTS INC COM	35,867	$90,000	0.0%	$2.71	—	—	10482B101
—	FISERV INC	14,500	$88,000	0.0%	—	—	CALL	337738908
—	QIAGEN NV	40,400	$88,000	0.0%	—	—	CALL	N72482903
OCUL	OCULAR THERAPEUTIX INC COM	19,646	$88,000	0.0%	$3.66	-19.3%	—	67576A100
—	WELLS FARGO CO NEW	831,600	$87,000	0.0%	—	—	PUT	949746951
MLYS	MINERALYS THERAPEUTICS INC COM	10,093	$87,000	0.0%	$7.85	0.0%	—	603170101
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	28,606	$86,000	0.0%	$3.17	-9.7%	—	63909J108
—	WELLS FARGO CO NEW	107,900	$86,000	0.0%	—	—	CALL	949746901
—	PNC FINL SVCS GROUP INC	84,400	$86,000	0.0%	—	—	PUT	693475955
—	LYONDELLBASELL INDUSTRIES N	31,400	$86,000	0.0%	—	—	PUT	N53745950
MG	MISTRAS GROUP INC COM	11,552	$85,000	0.0%	$6.14	0.0%	—	60649T107
FOSL	FOSSIL GROUP INC COM	57,023	$83,000	0.0%	$1.89	-22.4%	—	34988V106
—	PROKIDNEY CORP CLASS A ORD	46,829	$83,000	0.0%	$2.79	—	—	G7S53R104
BFLY	BUTTERFLY NETWORK INC COM CL A	77,308	$83,000	0.0%	$2.14	-53.7%	—	124155102
—	MGM RESORTS INTERNATIONAL	71,500	$82,000	0.0%	—	—	CALL	552953901
—	FORTUNA SILVER MINES INC COM	21,225	$82,000	0.0%	$3.86	—	—	349915108
TNYA	TENAYA THERAPEUTICS INC COM	25,337	$82,000	0.0%	$3.85	-43.9%	—	87990A106
—	AGILITI INC COM	10,240	$81,000	0.0%	$6.50	—	—	00848J104
SOUN	SOUNDHOUND AI INC CLASS A COM	38,243	$81,000	0.0%	$2.37	-16.5%	—	836100107
TG	TREDEGAR CORP COM	14,922	$81,000	0.0%	$5.62	-12.3%	—	894650100
—	SPLUNK INC	202,900	$81,000	0.0%	—	—	PUT	848637954
—	INFINERA CORP COM	16,978	$81,000	0.0%	$4.77	—	—	45667G103
—	ICICI BANK LIMITED	94,400	$80,000	0.0%	—	—	CALL	45104G904
—	GRITSTONE BIO INC COM	39,090	$80,000	0.0%	$1.73	—	—	39868T105
—	OATLY GROUP AB SPONSORED ADS	67,489	$80,000	0.0%	$1.07	—	—	67421J108
—	GENERATION BIO CO COM	48,470	$80,000	0.0%	$2.25	—	—	37148K100
XERS	XERIS BIOPHARMA HOLDINGS INC COM	33,777	$79,000	0.0%	$2.09	-11.6%	—	98422E103
—	CARRIER GLOBAL CORPORATION	35,000	$79,000	0.0%	—	—	CALL	14448C904
—	BLACKSKY TECHNOLOGY INC COM CL A	56,545	$79,000	0.0%	$1.17	—	—	09263B108
STOK	STOKE THERAPEUTICS INC COM	15,101	$79,000	0.0%	$6.34	-32.6%	—	86150R107
RSVR	RESERVOIR MEDIA INC COM	11,067	$79,000	0.0%	$6.09	0.0%	—	76119X105
TDUP	THREDUP INC CL A	35,211	$79,000	0.0%	$3.21	-19.1%	—	88556E102
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	24,356	$79,000	0.0%	$2.72	0.0%	—	03969K108
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	133,927	$78,000	0.0%	$0.58	—	—	50202P105
PAYO	PAYONEER GLOBAL INC COM	14,999	$78,000	0.0%	$5.64	-2.3%	—	70451X104
FLL	FULL HSE RESORTS INC COM	14,552	$78,000	0.0%	$4.70	0.0%	—	359678109
—	LIVEPERSON INC COM	20,199	$77,000	0.0%	$9.95	—	—	538146101
HL	HECLA MNG CO COM	15,751	$76,000	0.0%	$4.37	0.0%	—	422704106
—	TERADYNE INC	24,000	$76,000	0.0%	—	—	PUT	880770952
—	ORACLE CORP	38,500	$76,000	0.0%	—	—	PUT	68389X955
—	GINKGO BIOWORKS HOLDINGS INC CL A	43,844	$74,000	0.0%	$1.87	—	—	37611X100
—	VIRGIN GALACTIC HOLDINGS INC COM	30,149	$74,000	0.0%	$5.20	—	—	92766K106
CMPX	COMPASS THERAPEUTICS INC COM	47,624	$74,000	0.0%	$2.34	-25.9%	—	20454B104
—	BIG 5 SPORTING GOODS CORP COM	11,720	$74,000	0.0%	$6.31	—	—	08915P101
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	21,742	$73,000	0.0%	$3.16	—	—	40049J206
—	SERES THERAPEUTICS INC COM	52,080	$73,000	0.0%	$1.40	—	—	81750R102
NKTX	NKARTA INC COM	10,857	$72,000	0.0%	$2.59	0.0%	—	65487U108
—	BERRY CORP COM	10,235	$72,000	0.0%	$8.20	—	—	08579X101
—	GENERAL MTRS CO	53,700	$72,000	0.0%	—	—	CALL	37045V900
III	INFORMATION SVCS GROUP INC COM	15,302	$72,000	0.0%	$3.97	0.0%	—	45675Y104
—	RIGEL PHARMACEUTICALS INC COM NEW	49,673	$72,000	0.0%	$1.21	—	—	766559603
SWIM	LATHAM GROUP INC COM	27,008	$71,000	0.0%	$3.18	-22.1%	—	51819L107
—	CARTESIAN THERAPEUTICS INC COM	101,111	$70,000	0.0%	$0.84	—	—	816212104
QIPT	QUIPT HOME MEDICAL CORP COM	13,690	$70,000	0.0%	$4.79	0.0%	—	74880P104
—	CARRIER GLOBAL CORPORATION	44,400	$70,000	0.0%	—	—	PUT	14448C954
—	JOHNSON & JOHNSON	31,800	$70,000	0.0%	—	—	CALL	478160904
INGN	INOGEN INC COM	12,782	$70,000	0.0%	$6.71	-21.3%	—	45780L104
GLUE	MONTE ROSA THERAPEUTICS INC COM	12,257	$69,000	0.0%	$6.44	-39.1%	—	61225M102
—	STERLING BANCORP INC COM	11,967	$69,000	0.0%	$5.77	—	—	85917W102
—	PHILIP MORRIS INTL INC	31,700	$69,000	0.0%	—	—	PUT	718172959
RSI	RUSH STREET INTERACTIVE INC COM	15,108	$68,000	0.0%	$4.20	-1.4%	—	782011100
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED ADR	16,454	$67,000	0.0%	$4.07	—	—	40054A108
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	43,793	$67,000	0.0%	$1.75	-32.3%	—	528872302
NN	NEXTNAV INC COMMON STOCK	15,019	$67,000	0.0%	$4.52	0.0%	—	65345N106
EVC	ENTRAVISION COMMUNICATIONS C CL A	16,157	$67,000	0.0%	$3.25	0.0%	—	29382R107
—	BRIGHTCOVE INC COM	25,612	$66,000	0.0%	$3.12	—	—	10921T101
WTI	W & T OFFSHORE INC COM	20,206	$66,000	0.0%	$3.94	-6.5%	—	92922P106
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	80,833	$66,000	0.0%	$1.50	-52.5%	—	449109107
—	PERFORMANT FINL CORP COM	20,866	$65,000	0.0%	$2.49	—	—	71377E105
—	JOHNSON & JOHNSON	66,300	$65,000	0.0%	—	—	PUT	478160954
—	TERRAN ORBITAL CORPORATION COM	57,145	$65,000	0.0%	$0.92	—	—	88105P103
PMVP	PMV PHARMACEUTICALS INC COM	20,994	$65,000	0.0%	$2.65	0.0%	—	69353Y103
—	VIVID SEATS INC COM CL A	10,238	$65,000	0.0%	$6.35	—	—	92854T100
LRMR	LARIMAR THERAPEUTICS INC COM	14,159	$64,000	0.0%	$3.69	-8.7%	—	517125100
AQN	ALGONQUIN PWR UTILS CORP COM	10,100	$64,000	0.0%	$5.27	0.0%	—	015857105
—	ALLBIRDS INC COM CL A	52,000	$64,000	0.0%	$1.94	—	—	01675A109
—	KARYOPHARM THERAPEUTICS INC COM	73,430	$64,000	0.0%	$1.51	—	—	48576U106
—	FORTINET INC	21,500	$64,000	0.0%	—	—	CALL	34959E909
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	23,941	$64,000	0.0%	$1.62	+17.8%	—	05356F105
—	SKYWORKS SOLUTIONS INC	24,800	$63,000	0.0%	—	—	PUT	83088M952
SLI	STANDARD LITHIUM LTD COM	30,518	$62,000	0.0%	$3.90	-36.1%	—	853606101
PLX	PROTALIX BIOTHERAPEUTICS INC COM	34,606	$62,000	0.0%	$1.76	-11.8%	—	74365A309
—	ALCOA CORP	24,800	$62,000	0.0%	—	—	PUT	013872956
BARK	BARK INC COM	76,481	$62,000	0.0%	$1.83	-50.3%	—	68622E104
—	INTEVAC INC COM	14,168	$61,000	0.0%	$3.35	—	—	461148108
DHX	DHI GROUP INC COM	23,436	$61,000	0.0%	$3.37	-23.7%	—	23331S100
—	ASSERTIO HOLDINGS INC COM NEW	55,769	$60,000	0.0%	$2.09	—	—	04546C205
BLNK	BLINK CHARGING CO COM	17,708	$60,000	0.0%	$5.03	-37.9%	—	09354A100
—	UNDER ARMOUR INC	200,000	$60,000	0.0%	—	—	PUT	904311957
SEER	SEER INC COM CL A	30,915	$60,000	0.0%	$3.17	-43.9%	—	81578P106
—	BOSTON SCIENTIFIC CORP	44,000	$59,000	0.0%	—	—	CALL	101137907
—	GRAFTECH INTL LTD COM	26,973	$59,000	0.0%	$2.19	—	—	384313508
—	INVITAE CORP COM	91,937	$58,000	0.0%	$0.62	—	—	46185L103
—	EXXON MOBIL CORP	30,000	$57,000	0.0%	—	—	PUT	30231G952
—	NEKTAR THERAPEUTICS COM	101,687	$57,000	0.0%	$1.21	—	—	640268108
TUSK	MAMMOTH ENERGY SVCS INC COM	12,699	$57,000	0.0%	$4.78	-7.2%	—	56155L108
PRLD	PRELUDE THERAPEUTICS INC COM	13,100	$56,000	0.0%	$3.04	0.0%	—	74065P101
BCAB	BIOATLA INC COM	22,660	$56,000	0.0%	$2.52	-31.3%	—	09077B104
—	FOX CORP	10,000	$54,000	0.0%	—	—	PUT	35137L955
KOD	KODIAK SCIENCES INC COM	17,689	$54,000	0.0%	$3.53	-37.0%	—	50015M109
—	CARA THERAPEUTICS INC COM	72,112	$54,000	0.0%	$8.53	—	—	140755109
—	THESEUS PHARMACEUTICALS INC COM	13,212	$54,000	0.0%	$4.09	—	—	88369M101
KVHI	KVH INDS INC COM	10,203	$54,000	0.0%	$4.88	0.0%	—	482738101
PRCH	PORCH GROUP INC COM	17,069	$53,000	0.0%	$1.41	0.0%	—	733245104
BTMD	BIOTE CORP CLASS A COM	10,733	$53,000	0.0%	$5.15	0.0%	—	090683103
PRPL	PURPLE INNOVATION INC COM	51,847	$53,000	0.0%	$2.83	-63.7%	—	74640Y106
—	CSX CORP	70,000	$53,000	0.0%	—	—	PUT	126408953
—	AMERICAN EXPRESS CO	35,400	$53,000	0.0%	—	—	CALL	025816909
—	VULCAN MATLS CO	10,700	$52,000	0.0%	—	—	PUT	929160959
PDSB	PDS BIOTECHNOLOGY CORP COM	10,495	$52,000	0.0%	$4.97	0.0%	—	70465T107
—	FIVE9 INC	34,000	$51,000	0.0%	—	—	PUT	338307951
—	MARKETWISE INC COM CL A	18,499	$51,000	0.0%	$1.88	—	—	57064P107
DC	DAKOTA GOLD CORP COM	19,415	$51,000	0.0%	$2.79	-3.8%	—	46655E100
—	CONNS INC COM	11,286	$50,000	0.0%	$7.68	—	—	208242107
NRDY	NERDY INC CL A COM	14,574	$50,000	0.0%	$3.07	0.0%	—	64081V109
DSGN	DESIGN THERAPEUTICS INC COM	18,857	$50,000	0.0%	$4.66	-50.9%	—	25056L103
—	HP INC	50,000	$49,000	0.0%	—	—	CALL	40434L905
—	CLOROX CO DEL	11,100	$49,000	0.0%	—	—	CALL	189054909
—	LAS VEGAS SANDS CORP	31,300	$49,000	0.0%	—	—	CALL	517834907
—	UNDER ARMOUR INC	700,000	$49,000	0.0%	—	—	PUT	904311956
—	SCHWAB CHARLES CORP	72,000	$49,000	0.0%	—	—	CALL	808513905
—	VOR BIOPHARMA INC COM	21,296	$48,000	0.0%	$2.16	—	—	929033108
—	CITIUS PHARMACEUTICALS INC COM NEW	63,068	$48,000	0.0%	$0.68	—	—	17322U207
EXFY	EXPENSIFY INC COM CL A	19,274	$48,000	0.0%	$4.88	-46.9%	—	30219Q106
SMR	NUSCALE PWR CORP CL A COM	14,601	$48,000	0.0%	$6.59	-46.1%	—	67079K100
—	CONSTELLATION BRANDS INC	15,900	$48,000	0.0%	—	—	CALL	21036P908
—	SALESFORCE INC	91,000	$47,000	0.0%	—	—	PUT	79466L952
—	NEWMONT CORP	19,900	$47,000	0.0%	—	—	CALL	651639906
HUMA	HUMACYTE INC COM	16,340	$46,000	0.0%	$3.05	-15.9%	—	44486Q103
—	DOCUSIGN INC	244,500	$46,000	0.0%	—	—	CALL	256163906
—	FISERV INC	29,200	$46,000	0.0%	—	—	PUT	337738958
—	NANOSTRING TECHNOLOGIES INC COM	60,207	$45,000	0.0%	$1.36	—	—	63009R109
HRTX	HERON THERAPEUTICS INC COM	26,464	$45,000	0.0%	$1.42	-22.6%	—	427746102
—	MULTIPLAN CORPORATION COM	30,899	$44,000	0.0%	$1.57	—	—	62548M100
—	ENVIVA INC COM	44,076	$44,000	0.0%	$1.00	—	—	29415B103
—	MONSTER BEVERAGE CORP NEW	50,800	$43,000	0.0%	—	—	CALL	61174X909
CARM	CARISMA THERAPEUTICS INC COM	14,671	$43,000	0.0%	$6.10	-51.2%	—	14216R101
—	CUTERA INC COM	12,314	$43,000	0.0%	$3.49	—	—	232109108
—	PROCTER AND GAMBLE CO	56,700	$43,000	0.0%	—	—	PUT	742718959
IPSC	CENTURY THERAPEUTICS INC COM	12,818	$43,000	0.0%	$2.50	-27.1%	—	15673T100
—	KEZAR LIFE SCIENCES INC COM	43,950	$42,000	0.0%	$1.13	—	—	49372L100
—	VALE S A	1,351,200	$41,000	0.0%	—	—	CALL	91912E905
—	KROGER CO	109,200	$41,000	0.0%	—	—	CALL	501044901
NB	NIOCORP DEVS LTD COM NEW	12,828	$41,000	0.0%	$3.61	0.0%	—	654484609
—	DANIMER SCIENTIFIC INC COM CL A	40,428	$41,000	0.0%	$1.01	—	—	236272100
—	SYSTEM1 INC CL A COM	17,947	$40,000	0.0%	$1.29	—	—	87200P109
—	RALLYBIO CORP COM	16,813	$40,000	0.0%	$2.38	—	—	75120L100
—	GLOBALSTAR INC COM	20,726	$40,000	0.0%	$1.34	—	—	378973408
OPRT	OPORTUN FINL CORP COM	10,198	$40,000	0.0%	$4.27	0.0%	—	68376D104
—	IKENA ONCOLOGY INC COM	20,222	$40,000	0.0%	$3.20	—	—	45175G108
—	GRAPHITE BIO INC COM	15,329	$40,000	0.0%	$2.53	—	—	38870X104
—	X4 PHARMACEUTICALS INC COM	47,668	$40,000	0.0%	$1.01	—	—	98420X103
ALDX	ALDEYRA THERAPEUTICS INC COM	11,028	$39,000	0.0%	$3.09	0.0%	—	01438T106
—	FEDEX CORP	48,900	$39,000	0.0%	—	—	PUT	31428X956
RMNI	RIMINI STR INC DEL COM	12,012	$39,000	0.0%	$2.75	0.0%	—	76674Q107
KLTR	KALTURA INC COM	19,639	$38,000	0.0%	$1.90	-7.1%	—	483467106
TSPH	TUSIMPLE HLDGS INC CL A	43,581	$38,000	0.0%	$2.97	—	—	90089L108
—	TAKE-TWO INTERACTIVE SOFTWAR	14,900	$38,000	0.0%	—	—	PUT	874054959
—	OMNICELL COM	61,000	$37,000	0.0%	—	—	CALL	68213N909
—	NXP SEMICONDUCTORS N V	10,000	$37,000	0.0%	—	—	PUT	N6596X959
BRCC	BRC INC COM CL A	10,133	$37,000	0.0%	$3.44	0.0%	—	05601U105
—	BROADCOM INC	41,000	$37,000	0.0%	—	—	PUT	11135F951
—	COLGATE PALMOLIVE CO	11,300	$36,000	0.0%	—	—	CALL	194162903
—	UNITED AIRLS HLDGS INC	53,400	$36,000	0.0%	—	—	CALL	910047909
—	FTC SOLAR INC COM	50,582	$35,000	0.0%	$0.69	—	—	30320C103
—	RENEO PHARMACEUTICALS INC COM	22,097	$35,000	0.0%	$1.58	—	—	75974E103
QSI	QUANTUM SI INC COM CL A	17,341	$35,000	0.0%	$2.41	-36.7%	—	74765K105
MONDQ	MONDEE HOLDINGS INC CLASS A COM	12,556	$35,000	0.0%	$3.55	—	—	465712107
—	CATERPILLAR INC	20,000	$34,000	0.0%	—	—	PUT	149123951
—	ARISTA NETWORKS INC	17,800	$34,000	0.0%	—	—	PUT	040413956
LCTX	LINEAGE CELL THERAPEUTICS IN COM	30,889	$34,000	0.0%	$1.26	-13.0%	—	53566P109
—	HP INC	63,500	$34,000	0.0%	—	—	PUT	40434L955
—	AEVA TECHNOLOGIES INC COM	44,223	$34,000	0.0%	$0.76	—	—	00835Q103
—	FISCALNOTE HOLDINGS INC COM CL A	29,071	$33,000	0.0%	$1.90	—	—	337655104
—	INNOVATE CORP COM	26,586	$33,000	0.0%	$1.58	—	—	45784J105
—	BOWFLEX INC COM	43,276	$33,000	0.0%	$4.12	—	—	63910B102
—	T-MOBILE US INC	38,300	$32,000	0.0%	—	—	PUT	872590954
—	FINANCE OF AMERICA COMPAN COM CL A	29,226	$32,000	0.0%	$1.25	—	—	31738L107
BRBS	BLUE RIDGE BANKSHARES INC VA COM	10,160	$31,000	0.0%	$2.89	0.0%	—	095825105
GRWG	GROWGENERATION CORP COM	12,316	$31,000	0.0%	$2.45	0.0%	—	39986L109
—	NEXTERA ENERGY INC	16,700	$30,000	0.0%	—	—	CALL	65339F901
—	ADICET BIO INC COM	15,996	$30,000	0.0%	$1.45	—	—	007002108
—	TJX COS INC NEW	137,300	$28,000	0.0%	—	—	CALL	872540909
—	SENSEONICS HLDGS INC COM	48,433	$28,000	0.0%	$0.80	—	—	81727U105
—	LENNAR CORP	35,000	$28,000	0.0%	—	—	PUT	526057954
—	ATARA BIOTHERAPEUTICS INC COM	49,924	$26,000	0.0%	$1.26	—	—	046513107
—	PENN ENTERTAINMENT INC	31,100	$26,000	0.0%	—	—	CALL	707569909
EXK	ENDEAVOUR SILVER CORP COM	12,751	$25,000	0.0%	$3.61	-39.7%	—	29258Y103
—	SPDR SER TR	100,000	$25,000	0.0%	—	—	PUT	78464A950
DZSIQ	DZS INC COM	12,030	$24,000	0.0%	$2.00	—	—	268211109
—	BOSTON SCIENTIFIC CORP	43,400	$23,000	0.0%	—	—	PUT	101137957
SKYX	SKYX PLATFORMS CORP COM	14,621	$23,000	0.0%	$1.56	0.0%	—	78471E105
—	XPENG INC	25,600	$23,000	0.0%	—	—	CALL	98422D905
—	OPTINOSE INC COM	17,000	$22,000	0.0%	$1.25	—	—	68404V100
—	BIOGEN INC	11,900	$22,000	0.0%	—	—	PUT	09062X953
—	374WATER INC COM	14,461	$21,000	0.0%	$1.45	—	—	88583P104
—	TJX COS INC NEW	175,100	$21,000	0.0%	—	—	PUT	872540959
—	AMERICAN EXPRESS CO	65,500	$21,000	0.0%	—	—	PUT	025816959
ZVIA	ZEVIA PBC CL A	10,097	$20,000	0.0%	$2.01	0.0%	—	98955K104
—	OCCIDENTAL PETE CORP	55,500	$20,000	0.0%	—	—	PUT	674599955
—	ADOBE INC	36,700	$20,000	0.0%	—	—	PUT	00724F951
—	NGM BIOPHARMACEUTICALS INC COM	23,726	$20,000	0.0%	$1.07	—	—	62921N105
—	WALMART INC	27,300	$20,000	0.0%	—	—	PUT	931142953
—	BLUEBIRD BIO INC COM	14,322	$20,000	0.0%	$1.40	—	—	09609G100
ACRS	ACLARIS THERAPEUTICS INC COM	19,382	$20,000	0.0%	$9.83	-69.0%	—	00461U105
—	CAREMAX INC COM CL A	41,002	$20,000	0.0%	$1.32	—	—	14171W103
—	KRAFT HEINZ CO	68,000	$19,000	0.0%	—	—	PUT	500754956
—	MARRIOTT INTL INC NEW	13,300	$19,000	0.0%	—	—	PUT	571903952
—	EXELON CORP	31,600	$19,000	0.0%	—	—	CALL	30161N901
—	CORNING INC	30,200	$18,000	0.0%	—	—	CALL	219350905
—	BENSON HILL INC COMMON STOCK	98,965	$17,000	0.0%	$0.38	—	—	082490103
—	APA CORPORATION	60,900	$17,000	0.0%	—	—	CALL	03743Q908
—	VELO3D INC COMMON STOCK	41,857	$17,000	0.0%	$0.76	—	—	92259N104
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	20,652	$17,000	0.0%	$1.57	-57.1%	—	00973N102
—	RENT THE RUNWAY INC COM CL A	29,655	$16,000	0.0%	$0.65	—	—	76010Y103
—	ICICI BANK LIMITED	248,400	$16,000	0.0%	—	—	PUT	45104G954
—	OUTLOOK THERAPEUTICS INC COM NEW	37,519	$15,000	0.0%	$0.29	—	—	69012T206
—	DESKTOP METAL INC COM CL A	19,717	$15,000	0.0%	$0.76	—	—	25058X105
—	5E ADVANCED MATERIALS INC COMMON STOCK	10,978	$15,000	0.0%	$1.37	—	—	33830Q109
—	VICARIOUS SURGICAL INC COM CL A	40,059	$15,000	0.0%	$0.55	—	—	92561V109
CXAI	CXAPP INC COM CL A	11,176	$14,000	0.0%	$1.42	0.0%	—	23248B109
—	VERTEX PHARMACEUTICALS INC	15,000	$13,000	0.0%	—	—	PUT	92532F950
—	OKTA INC	30,000	$13,000	0.0%	—	—	CALL	679295905
DSX/WS	DIANA SHIPPING INC W EXP 12/14/202	45,384	$13,000	0.0%	$0.29	—	—	Y2066G138
—	VERU INC COM	16,627	$12,000	0.0%	$0.72	—	—	92536C103
—	ALLOVIR INC COM	17,301	$12,000	0.0%	$2.15	—	—	019818103
—	LYONDELLBASELL INDUSTRIES N	11,800	$12,000	0.0%	—	—	CALL	N53745900
—	BLACKLINE INC	12,000	$12,000	0.0%	—	—	PUT	09239B959
—	PNC FINL SVCS GROUP INC	57,000	$11,000	0.0%	—	—	CALL	693475905
—	PHILIP MORRIS INTL INC	10,900	$10,000	0.0%	—	—	CALL	718172909
—	SPDR SER TR	47,300	$10,000	0.0%	—	—	PUT	78464A955
ORGN	ORIGIN MATERIALS INC COM	11,506	$10,000	0.0%	$2.62	-63.5%	—	68622D106
—	PIONEER NAT RES CO	16,000	$9,000	0.0%	—	—	CALL	723787907
—	MATCH GROUP INC NEW	86,200	$9,000	0.0%	—	—	CALL	57667L907
—	AMERICAN INTL GROUP INC	150,000	$8,000	0.0%	—	—	PUT	026874954
—	GAP INC	180,000	$7,000	0.0%	—	—	PUT	364760958
—	ISHARES TR	50,000	$6,000	0.0%	—	—	CALL	464287902
—	AXON ENTERPRISE INC	11,900	$5,000	0.0%	—	—	PUT	05464C951
BGXXQ	BRIGHT GREEN CORP COMMON STOCK	14,428	$5,000	0.0%	$0.39	—	—	10920G100
—	BIOGEN INC	11,000	$5,000	0.0%	—	—	CALL	09062X903
—	CHARGE ENTERPRISES INC COM	31,562	$4,000	0.0%	$0.48	—	—	159610104
—	JOYY INC	80,000	$4,000	0.0%	—	—	CALL	46591M909
—	SPOTIFY TECHNOLOGY S A	200,000	$4,000	0.0%	—	—	PUT	L8681T952
—	FORD MTR CO DEL	42,700	$4,000	0.0%	—	—	CALL	345370900
—	XPO INC	22,900	$4,000	0.0%	—	—	PUT	983793950
—	BIONTECH SE	26,100	$4,000	0.0%	—	—	CALL	09075V902
—	CARDINAL HEALTH INC	67,000	$4,000	0.0%	—	—	CALL	14149Y908
—	COINBASE GLOBAL INC	93,300	$3,000	0.0%	—	—	PUT	19260Q957
—	ISHARES TR	100,000	$3,000	0.0%	—	—	CALL	464288904
—	MATCH GROUP INC NEW	40,000	$3,000	0.0%	—	—	PUT	57667L957
—	MCDONALDS CORP	11,300	$3,000	0.0%	—	—	PUT	580135951
—	CANOO INC COM CL A	11,279	$3,000	0.0%	$0.27	—	—	13803R102
—	BRISTOL-MYERS SQUIBB CO	45,000	$2,000	0.0%	—	—	CALL	110122908
—	DIAMONDBACK ENERGY INC	50,000	$2,000	0.0%	—	—	PUT	25278X959
—	ZSCALER INC	65,000	$2,000	0.0%	—	—	PUT	98980G952
—	UNITED STS NAT GAS FD LP	100,000	$2,000	0.0%	—	—	CALL	912318900
TIOG	TINGO GROUP INC COM	82,567	$2,000	0.0%	$1.44	-48.0%	—	55328R109
—	RTX CORPORATION	59,200	$2,000	0.0%	—	—	CALL	75513E901
—	CONOCOPHILLIPS	37,600	$2,000	0.0%	—	—	PUT	20825C954
—	MARATHON PETE CORP	21,200	$2,000	0.0%	—	—	PUT	56585A952
—	PDD HOLDINGS INC	41,800	$2,000	0.0%	—	—	PUT	722304952
—	PROCTER AND GAMBLE CO	39,300	$1,000	0.0%	—	—	CALL	742718909
—	PAYCHEX INC	13,200	$1,000	0.0%	—	—	CALL	704326907
—	WAYFAIR INC	65,000	$1,000	0.0%	—	—	PUT	94419L951
—	SELECT SECTOR SPDR TR	121,500	$1,000	0.0%	—	—	PUT	81369Y955
—	SYSCO CORP	20,000	$1,000	0.0%	—	—	CALL	871829907
—	CROWDSTRIKE HLDGS INC	32,400	$1,000	0.0%	—	—	PUT	22788C955
—	BP PLC	34,600	$1,000	0.0%	—	—	CALL	055622904
—	TARGET CORP	16,900	$0	0.0%	—	—	CALL	87612E906
—	PARAMOUNT GLOBAL	29,400	$0	0.0%	—	—	CALL	92556H906
—	PELOTON INTERACTIVE INC	12,300	$0	0.0%	—	—	CALL	70614W900
—	BEYOND MEAT INC	25,100	$0	0.0%	—	—	CALL	08862E909
NBIS	YANDEX N V SHS CLASS A	58,440	$0	0.0%	$59.93	—	—	N97284108
—	PINTEREST INC	19,200	$0	0.0%	—	—	CALL	72352L906
—	BILIBILI INC	10,400	$0	0.0%	—	—	CALL	090040906