Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	21,342,800	$6.606B	7.1%	$266.54	+25.4%	—	11135F101
GOOGL	ALPHABET INC CAP STK CL A	17,582,917	$5.056B	5.4%	$262.12	+23.3%	—	02079K305
JPM	JPMORGAN CHASE & CO COM	15,599,956	$4.589B	4.9%	$310.66	+0.2%	—	46625H100
MU	MICRON TECHNOLOGY INC COM	10,582,752	$3.575B	3.8%	$322.56	+20.0%	—	595112103
META	META PLATFORMS INC CL A	5,991,150	$3.428B	3.7%	$653.08	+0.4%	—	30303M102
GOOG	ALPHABET INC CAP STK CL C	10,824,846	$3.105B	3.3%	$257.16	+25.9%	—	02079K107
MSFT	MICROSOFT CORP COM	5,421,595	$2.007B	2.2%	$499.33	-13.0%	—	594918104
AAPL	APPLE INC COM	6,964,698	$1.768B	1.9%	$246.90	+6.5%	—	037833100
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	2,179,433	$1.417B	1.5%	$655.83	—	—	78462F103
LIN	LINDE PLC	2,201,856	$1.092B	1.2%	$427.27	+7.7%	—	G54950103
JNJ	JOHNSON & JOHNSON COM	4,010,908	$980M	1.1%	$212.61	+7.2%	—	478160104
AMZN	AMAZON COM INC COM	6,044,106	$974M	1.0%	$225.79	+0.5%	—	023135106
EQIX	EQUINIX INC COM	896,484	$879M	0.9%	$777.77	-1.8%	—	29444U700
COST	COSTCO WHOLESALE CORPORATION COM	817,441	$815M	0.9%	$935.19	+3.1%	—	22160K105
—	LUMENTUM HLDGS INC	1,155,000	$689M	0.7%	—	—	CALL	55024U909
PDD	PDD HOLDINGS INC SPONSORED ADS	6,301,820	$644M	0.7%	$108.47	—	—	722304102
TSLA	TESLA INC COM	1,699,714	$632M	0.7%	$355.95	+19.7%	—	88160R101
DHR	DANAHER CORP DEL COM	3,331,048	$632M	0.7%	$221.83	+1.3%	—	235851102
V	VISA INC COM CL A	2,085,903	$630M	0.7%	$340.82	-3.4%	—	92826C839
SNDK	SANDISK CORP COM	944,503	$600M	0.6%	$363.82	+42.0%	—	80004C200
LLY	ELI LILLY & CO COM	652,281	$600M	0.6%	$1008.65	+3.8%	—	532457108
AXP	AMERICAN EXPRESS CO COM	1,965,738	$595M	0.6%	$351.28	+1.4%	—	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	8,910,032	$540M	0.6%	$54.62	+5.1%	—	110122108
UNH	UNITEDHEALTH GROUP INC COM	1,960,359	$530M	0.6%	$355.80	-13.2%	—	91324P102
APH	AMPHENOL CORP CL A	4,159,165	$526M	0.6%	$142.87	+2.5%	—	032095101
SYK	STRYKER CORPORATION COM	1,525,239	$501M	0.5%	$364.51	+0.0%	—	863667101
CVX	CHEVRON CORPORATION COM	2,364,671	$489M	0.5%	$159.87	+7.5%	—	166764100
GE	GE AEROSPACE COM NEW	1,715,481	$487M	0.5%	$311.60	+2.1%	—	369604301
QQQ	INVESCO QQQ TR UNIT SER 1	809,697	$467M	0.5%	$561.91	—	—	46090E103
BKNG	BOOKING HOLDINGS INC COM	97,911	$412M	0.4%	$4797.94	-0.3%	—	09857L108
WMT	WALMART INC COM	3,195,932	$397M	0.4%	$99.35	+22.8%	—	931142103
CMI	CUMMINS INC COM	736,670	$396M	0.4%	$544.78	+5.6%	—	231021106
ASML	ASML HLDG NV N Y REGISTRY	293,392	$388M	0.4%	$886.05	—	—	N07059210
GLD	SPDR GOLD TR GOLD	883,213	$380M	0.4%	$289.55	—	—	78463V107
NFLX	NETFLIX INC. COM	3,717,505	$357M	0.4%	$95.97	-12.6%	—	64110L106
COHR	COHERENT CORP COM	1,478,984	$352M	0.4%	$209.02	+2.1%	—	19247G107
PM	PHILIP MORRIS INTL INC COM	2,091,125	$346M	0.4%	$153.18	+14.8%	—	718172109
MMM	3M CO COM	2,369,879	$344M	0.4%	$163.30	+0.4%	—	88579Y101
USB	US BANCORP COM NEW	6,559,944	$341M	0.4%	$51.29	+10.4%	—	902973304
MCD	MCDONALDS CORP COM	963,550	$299M	0.3%	$309.82	+2.4%	—	580135101
INTU	INTUIT COM	674,982	$292M	0.3%	$557.41	-10.7%	—	461202103
CMCSA	COMCAST CORP NEW CL A	10,074,374	$289M	0.3%	$29.11	+2.4%	—	20030N101
KO	COCA COLA CO COM	3,616,403	$275M	0.3%	$69.63	+7.4%	—	191216100
GLW	CORNING INC COM	2,004,676	$273M	0.3%	$101.44	+10.1%	—	219350105
JCI	JOHNSON CONTROLS INTERNATION	2,068,995	$271M	0.3%	$124.11	+1.6%	—	G51502105
PFE	PFIZER INC COM	9,513,295	$267M	0.3%	$25.43	+3.0%	—	717081103
T	AT&T INC COM	9,125,571	$265M	0.3%	$25.43	+1.3%	—	00206R102
HST	HOST HOTELS & RESORTS INC COM	13,755,486	$264M	0.3%	$17.79	+2.1%	—	44107P104
LITE	LUMENTUM HLDGS INC COM	371,251	$261M	0.3%	$296.73	+57.4%	—	55024U109
GD	GENERAL DYNAMICS CORP COM	750,462	$258M	0.3%	$342.76	+3.4%	—	369550108
ABBV	ABBVIE INC COM	1,135,261	$247M	0.3%	$213.68	+4.2%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	509,344	$244M	0.3%	$494.50	-0.2%	—	084670702
XOM	EXXON MOBIL CORP COM	1,433,096	$243M	0.3%	$123.72	+12.1%	—	30231G102
CAH	CARDINAL HEALTH INC COM	1,147,406	$242M	0.3%	$196.67	+9.5%	—	14149Y108
PEP	PEPSICO INC COM	1,549,237	$241M	0.3%	$145.59	+6.3%	—	713448108
AMT	AMERICAN TOWER CORP COM	1,382,740	$239M	0.3%	$179.47	-2.6%	—	03027X100
HCA	HCA HEALTHCARE INC COM	496,510	$235M	0.3%	$486.70	+2.3%	—	40412C101
HON	HONEYWELL INTL INC COM	1,037,231	$234M	0.3%	$195.04	+15.8%	—	438516106
ELV	ELEVANCE HEALTH INC FORMERLY COM	796,553	$233M	0.3%	$347.46	+1.2%	—	036752103
LRCX	LAM RESEARCH CORP COM NEW	1,086,364	$232M	0.2%	$183.56	+23.1%	—	512807306
C	CITIGROUP INC COM NEW	2,036,286	$231M	0.2%	$107.88	+7.7%	—	172967424
PGR	PROGRESSIVE CORP COM	1,133,726	$225M	0.2%	$225.73	-8.4%	—	743315103
PYPL	PAYPAL HLDGS INC COM	4,967,170	$225M	0.2%	$53.78	-6.9%	—	70450Y103
WELL	WELLTOWER INC COM	1,122,894	$222M	0.2%	$180.66	+3.5%	—	95040Q104
INTC	INTEL CORP COM	4,904,643	$216M	0.2%	$38.18	+21.6%	—	458140100
DIS	DISNEY WALT CO COM	2,245,404	$216M	0.2%	$109.45	-0.0%	—	254687106
CAT	CATERPILLAR INC COM	305,431	$216M	0.2%	$311.68	+119.6%	—	149123101
ABT	ABBOTT LABORATORIES COM	2,064,157	$212M	0.2%	$121.27	-4.8%	—	002824100
FIX	COMFORT SYS USA INC COM	153,458	$212M	0.2%	$971.13	+23.2%	—	199908104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,059,171	$210M	0.2%	$254.78	-0.6%	—	G1151C101
ORCL	ORACLE CORP COM	1,396,782	$205M	0.2%	$237.65	-28.6%	—	68389X105
WBD	WARNER BROS DISCOVERY INC COM SER A	7,411,707	$204M	0.2%	$25.48	+10.9%	—	934423104
AIG	AMERICAN INTL GROUP INC COM NEW	2,703,304	$203M	0.2%	$74.49	+2.5%	—	026874784
AES	AES CORP COM	14,280,668	$201M	0.2%	$14.25	+6.3%	—	00130H105
MRK	MERCK & CO INC COM	1,665,520	$200M	0.2%	$89.12	+28.2%	—	58933Y105
CRM	SALESFORCE INC COM	1,071,815	$200M	0.2%	$250.87	-14.0%	—	79466L302
TEL	TE CONNECTIVITY PLC ORD	955,816	$200M	0.2%	$229.56	+0.1%	—	G87052109
MPWR	MONOLITHIC PWR SYS INC COM	181,766	$199M	0.2%	$960.30	+15.0%	—	609839105
AMD	ADVANCED MICRO DEVICES INC COM	952,724	$194M	0.2%	$213.98	+3.6%	—	007903107
—	ZSCALER INC	737,700	$192M	0.2%	—	—	PUT	98980G952
A	AGILENT TECHNOLOGIES INC COM	1,674,856	$191M	0.2%	$138.77	-2.9%	—	00846U101
BKR	BAKER HUGHES COMPANY CL A	3,119,241	$190M	0.2%	$53.51	+4.8%	—	05722G100
ROST	ROSS STORES INC COM	873,589	$189M	0.2%	$185.07	+3.9%	—	778296103
RSG	REPUBLIC SVCS INC COM	858,726	$188M	0.2%	$215.13	+0.7%	—	760759100
WM	WASTE MGMT INC DEL COM	813,358	$187M	0.2%	$212.57	+6.3%	—	94106L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,486,176	$186M	0.2%	$144.79	—	—	01609W102
DG	DOLLAR GEN CORP COM	1,554,918	$185M	0.2%	$145.37	+1.6%	—	256677105
AMAT	APPLIED MATLS INC COM	533,283	$182M	0.2%	$250.99	+30.1%	—	038222105
MO	ALTRIA GROUP INC COM	2,686,002	$177M	0.2%	$59.25	+6.4%	—	02209S103
HLT	HILTON WORLDWIDE HLDGS INC COM	567,890	$173M	0.2%	$280.97	+8.6%	—	43300A203
LDOS	LEIDOS HOLDINGS INC COM	1,097,724	$171M	0.2%	$186.25	-0.1%	—	525327102
EIX	EDISON INTL COM	2,294,019	$168M	0.2%	$60.44	+6.9%	—	281020107
COP	CONOCOPHILLIPS COM	1,268,576	$167M	0.2%	$96.78	+6.1%	—	20825C104
LMT	LOCKHEED MARTIN CORP COM	276,383	$167M	0.2%	$482.30	+24.6%	—	539830109
TGT	TARGET CORP COM	1,359,679	$165M	0.2%	$102.00	+7.1%	—	87612E106
VRT	VERTIV HOLDINGS CO COM CL A	642,290	$161M	0.2%	$196.69	+1.6%	—	92537N108
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,083,816	$159M	0.2%	$171.09	-9.9%	—	69608A108
ATI	ATI INC COM	1,075,368	$156M	0.2%	$129.25	+1.9%	—	01741R102
AMGN	AMGEN INC COM	442,661	$156M	0.2%	$296.60	+17.9%	—	031162100
NEM	NEWMONT CORP COM	1,434,686	$155M	0.2%	$99.55	+18.7%	—	651639106
VICI	VICI PPTYS INC COM	5,659,186	$155M	0.2%	$28.25	-0.3%	—	925652109
NXPI	NXP SEMICONDUCTORS N V COM	768,773	$151M	0.2%	$223.20	+5.0%	—	N6596X109
VLTO	VERALTO CORP COM	1,681,786	$149M	0.2%	$99.13	-1.6%	—	92338C103
ARM	ARM HOLDINGS PLC SPONSORED ADS	971,067	$147M	0.2%	$140.61	—	—	042068205
PLD	PROLOGIS INC. COM	1,098,612	$145M	0.2%	$126.19	+2.3%	—	74340W103
PWR	QUANTA SVCS INC COM	264,207	$145M	0.2%	$469.14	+3.6%	—	74762E102
MCK	MCKESSON CORP COM	166,792	$144M	0.2%	$818.90	+6.9%	—	58155Q103
ADI	ANALOG DEVICES INC COM	451,149	$144M	0.2%	$234.32	+34.9%	—	032654105
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,631,139	$143M	0.2%	$22.50	+1.6%	—	G66721104
EOG	EOG RES INC COM	979,410	$142M	0.2%	$109.52	+2.4%	—	26875P101
NTAP	NETAPP INC COM	1,329,475	$136M	0.1%	$100.47	+1.4%	—	64110D104
SE	SEA LTD SPONSORD ADS	1,642,304	$136M	0.1%	$136.54	—	—	81141R100
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,415,875	$135M	0.1%	$88.82	-21.5%	—	172573107
GS	GOLDMAN SACHS GROUP INC COM	159,527	$135M	0.1%	$787.43	+18.4%	—	38141G104
GILD	GILEAD SCIENCES INC COM	968,035	$135M	0.1%	$115.97	+19.3%	—	375558103
TER	TERADYNE INC COM	452,105	$134M	0.1%	$223.81	+18.8%	—	880770102
IWM	ISHARES TR RUSSELL 2000 ETF	533,865	$132M	0.1%	$226.51	—	—	464287655
NSC	NORFOLK SOUTHN CORP COM	459,805	$132M	0.1%	$295.65	+0.9%	—	655844108
FDX	FEDEX CORP COM	368,727	$131M	0.1%	$307.69	+10.2%	—	31428X106
MCO	MOODYS CORP COM	300,036	$131M	0.1%	$488.50	+0.2%	—	615369105
ISRG	INTUITIVE SURGICAL INC COM NEW	282,578	$130M	0.1%	$512.71	+1.6%	—	46120E602
PG	PROCTER & GAMBLE CO COM	899,221	$130M	0.1%	$152.02	-0.2%	—	742718109
DXCM	DEXCOM INC COM	2,065,277	$130M	0.1%	$70.39	+0.7%	—	252131107
VZ	VERIZON COMMUNICATIONS INC COM	2,583,149	$130M	0.1%	$41.34	+6.0%	—	92343V104
ADP	AUTOMATIC DATA PROCESSING IN COM	635,921	$129M	0.1%	$261.64	-8.0%	—	053015103
JD	JD.COM INC SPON ADS CL A	4,334,816	$128M	0.1%	$29.84	—	—	47215P106
PNC	PNC FINL SVCS GROUP INC COM	615,865	$128M	0.1%	$219.19	+2.6%	—	693475105
—	WESTERN DIGITAL CORP NOTE 3.00011/1	180,000	$128M	0.1%	$709.75	—	—	958102AT2
NEE	NEXTERA ENERGY INC COM	1,364,962	$127M	0.1%	$73.75	+18.2%	—	65339F101
PANW	PALO ALTO NETWORKS INC COM	788,284	$126M	0.1%	$180.75	-4.8%	—	697435105
REGN	REGENERON PHARMACEUTICALS COM	158,278	$122M	0.1%	$695.21	+10.6%	—	75886F107
LHX	L3HARRIS TECHNOLOGIES INC COM	351,131	$121M	0.1%	$306.50	+12.0%	—	502431109
CI	THE CIGNA GROUP COM	454,283	$121M	0.1%	$279.86	+0.3%	—	125523100
GRMN	GARMIN LTD	506,273	$117M	0.1%	$211.65	+1.4%	—	H2906T109
TDG	TRANSDIGM GROUP INC COM	100,895	$117M	0.1%	$1337.61	+1.8%	—	893641100
NUE	NUCOR CORP COM	685,141	$116M	0.1%	$174.26	+2.4%	—	670346105
ANET	ARISTA NETWORKS INC COM	938,885	$115M	0.1%	$129.43	+4.3%	—	040413205
NU	NU HLDGS LTD ORD SHS CL A	7,964,591	$114M	0.1%	$17.20	+0.8%	—	G6683N103
FTNT	FORTINET INC COM	1,390,542	$114M	0.1%	$82.49	-3.0%	—	34959E109
SNPS	SYNOPSYS INC COM	282,116	$112M	0.1%	$459.16	+2.7%	—	871607107
MRSH	MARSH & MCLENNAN COS INC COM	644,704	$112M	0.1%	$185.18	-2.1%	—	571748102
MAR	MARRIOTT INTL INC NEW CL A	341,258	$112M	0.1%	$300.69	+10.0%	—	571903202
HD	HOME DEPOT INC COM	336,561	$111M	0.1%	$366.47	+2.9%	—	437076102
RTX	RTX CORPORATION COM	570,109	$110M	0.1%	$175.32	+12.1%	—	75513E101
EA	ELECTRONIC ARTS INC COM	530,121	$108M	0.1%	$174.86	+15.8%	—	285512109
SCHW	SCHWAB CHARLES CORP COM	1,508,397	$108M	0.1%	$98.00	+2.2%	—	808513105
SLV	ISHARES SILVER TR ISHARES	1,576,707	$107M	0.1%	$31.69	—	—	46428Q109
TFC	TRUIST FINL CORP COM	2,330,586	$107M	0.1%	$50.36	+1.6%	—	89832Q109
ROP	ROPER TECHNOLOGIES INC COM	301,227	$107M	0.1%	$474.01	-20.2%	—	776696106
BDX	BECTON DICKINSON & CO COM	677,017	$106M	0.1%	$187.59	-10.5%	—	075887109
F	FORD MTR CO COM	9,002,765	$104M	0.1%	$13.06	+5.2%	—	345370860
FTI	TECHNIPFMC PLC COM	1,441,583	$99.66M	0.1%	$51.22	+10.0%	—	G87110105
COR	CENCORA INC COM	311,140	$97.74M	0.1%	$334.93	+5.4%	—	03073E105
CCL	CARNIVAL CORP COMMON STOCK	3,773,875	$97.67M	0.1%	$27.68	+12.1%	—	143658300
KIM	KIMCO REALTY CORP COM	4,308,961	$96.82M	0.1%	$20.35	-1.4%	—	49446R109
LOW	LOWES COS INC COM	408,249	$96.46M	0.1%	$266.38	+1.9%	—	548661107
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	153,398	$94.61M	0.1%	$600.02	—	—	78467Y107
CL	COLGATE PALMOLIVE CO COM	1,104,306	$94.12M	0.1%	$78.52	+13.0%	—	194162103
EMR	EMERSON ELEC CO COM	714,329	$93.59M	0.1%	$138.47	+7.2%	—	291011104
UNP	UNION PAC CORP COM	385,680	$93.57M	0.1%	$233.29	+4.3%	—	907818108
VST	VISTRA CORP COM	619,979	$93.2M	0.1%	$171.41	-4.8%	—	92840M102
MASI	MASIMO CORP COM	522,824	$93M	0.1%	$145.39	-0.2%	—	574795100
—	CLOUDFLARE INC	1,013,400	$92.44M	0.1%	—	—	PUT	18915M957
EWZ	ISHARES INC MSCI BRAZIL ETF	2,344,250	$90M	0.1%	$37.15	—	—	464286400
CEG	CONSTELLATION ENERGY CORP COM	320,556	$89.52M	0.1%	$353.90	-14.9%	—	21037T109
QCOM	QUALCOMM INC COM	692,475	$89.18M	0.1%	$164.95	-6.7%	—	747525103
ADBE	ADOBE INC COM	366,779	$89.16M	0.1%	$346.00	-16.2%	—	00724F101
—	RUBRIK INC.	1,200,000	$89.01M	0.1%	—	—	PUT	781154959
CME	CME GROUP INC COM	299,355	$88.41M	0.1%	$271.66	+6.5%	—	12572Q105
CVS	CVS HEALTH CORP COM	1,228,069	$87.46M	0.1%	$77.81	+0.2%	—	126650100
WIX	WIX COM LTD	970,500	$87.41M	0.1%	$144.71	-43.7%	—	M98068105
CBRE	CBRE GROUP INC CL A	641,686	$86.92M	0.1%	$159.64	+1.1%	—	12504L109
SRE	SEMPRA COM	884,642	$85.96M	0.1%	$88.87	+0.7%	—	816851109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	119	$85.46M	0.1%	$713203.40	+3.8%	—	084670108
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	486,865	$85.44M	0.1%	$128.86	0.0%	—	M87915274
CW	CURTISS WRIGHT CORP COM	123,018	$83.79M	0.1%	$627.56	+3.7%	—	231561101
IBM	INTERNATIONAL BUSINESS MACHS COM	343,965	$83.37M	0.1%	$285.15	-0.4%	—	459200101
LVS	LAS VEGAS SANDS CORP COM	1,529,236	$82.39M	0.1%	$59.63	-2.1%	—	517834107
KMI	KINDER MORGAN INC DEL COM	2,445,534	$82M	0.1%	$26.88	+10.7%	—	49456B101
XYL	XYLEM INC COM	681,904	$81.49M	0.1%	$137.15	-0.5%	—	98419M100
UPS	UNITED PARCEL SVCS INC CL B	824,050	$81.07M	0.1%	$111.30	-1.3%	—	911312106
SBAC	SBA COMMUNICATIONS CORP CL A	469,911	$80.88M	0.1%	$192.68	-0.1%	—	78410G104
TT	TRANE TECHNOLOGIES PLC	193,655	$80.7M	0.1%	$413.38	+2.1%	—	G8994E103
MSCI	MSCI INC COM	147,525	$79.52M	0.1%	$565.26	+0.7%	—	55354G100
EW	EDWARDS LIFESCIENCES CORP COM	980,609	$78.53M	0.1%	$79.54	+3.0%	—	28176E108
UNFI	UNITED NAT FOODS INC COM	1,732,060	$78.05M	0.1%	$37.00	-0.1%	—	911163103
RCL	ROYAL CARIBBEAN GROUP COM	278,869	$76.74M	0.1%	$252.45	+22.3%	—	V7780T103
IVV	ISHARES TR CORE S&P500 ETF	117,372	$76.67M	0.1%	$664.20	—	—	464287200
—	CLOUDFLARE INC	1,010,200	$76.53M	0.1%	—	—	CALL	18915M907
AME	AMETEK INC COM	356,862	$76.5M	0.1%	$208.01	+7.3%	—	031100100
—	SPDR GOLD TR	848,600	$75.23M	0.1%	—	—	CALL	78463V907
ETSY	ETSY INC COM	1,497,174	$74.83M	0.1%	$55.92	-0.1%	—	29786A106
ICE	INTERCONTINENTAL EXCHANGE IN COM	475,579	$74.8M	0.1%	$159.32	+3.6%	—	45866F104
KHC	KRAFT HEINZ CO COM	3,319,277	$74.65M	0.1%	$24.29	-1.5%	—	500754106
EXPE	EXPEDIA GROUP INC COM NEW	321,252	$74.17M	0.1%	$241.96	+4.7%	—	30212P303
MA	MASTERCARD INCORPORATED CL A	148,427	$74.16M	0.1%	$492.45	+9.5%	—	57636Q104
CIEN	CIENA CORP COM NEW	190,949	$74.13M	0.1%	$239.82	+13.0%	—	171779309
GWW	WW GRAINGER INC COM	67,902	$74.07M	0.1%	$981.02	+11.6%	—	384802104
NRG	NRG ENERGY INC COM NEW	502,436	$73.43M	0.1%	$156.77	+1.1%	—	629377508
MELI	MERCADOLIBRE INC COM	42,409	$73.33M	0.1%	$2081.29	-0.7%	—	58733R102
BK	BANK NEW YORK MELLON CORP COM	617,715	$73.28M	0.1%	$110.97	+8.3%	—	064058100
MRVL	MARVELL TECHNOLOGY INC COM	737,415	$73.04M	0.1%	$87.91	-7.8%	—	573874104
VMC	VULCAN MATLS CO COM	263,951	$71.87M	0.1%	$301.04	+1.9%	—	929160109
HUM	HUMANA INC COM	410,634	$71.2M	0.1%	$231.58	-3.5%	—	444859102
NOW	SERVICENOW INC COM	679,699	$71.06M	0.1%	$171.63	-29.4%	—	81762P102
—	NVIDIA CORPORATION	2,653,300	$70.74M	0.1%	—	—	CALL	67066G904
HOLX	HOLOGIC INC COM	932,831	$70.51M	0.1%	$73.56	+2.0%	—	436440101
AL	AIR LEASE CORP CL A	1,081,868	$70.26M	0.1%	$64.24	+0.4%	—	00912X302
NKE	NIKE INC CL B	1,320,388	$69.74M	0.1%	$72.43	-11.7%	—	654106103
MSTR	STRATEGY INC CL A NEW	558,805	$69.74M	0.1%	$218.83	-32.9%	—	594972408
HBAN	HUNTINGTON BANCSHARES INC COM	4,446,473	$69.59M	0.1%	$17.67	+1.2%	—	446150104
DIA	STATE STR SPDR DOW JONES IND UT SER 1	150,011	$69.48M	0.1%	$441.92	—	—	78467X109
SYY	SYSCO CORP COM	970,947	$69.26M	0.1%	$79.86	+3.0%	—	871829107
IBN	ICICI BANK LIMITED ADR	2,662,894	$68.97M	0.1%	$27.38	—	—	45104G104
DE	DEERE & CO COM	122,349	$68.92M	0.1%	$467.12	+18.0%	—	244199105
INVH	INVITATION HOMES INC COM	2,743,929	$68.19M	0.1%	$27.93	-0.8%	—	46187W107
DELL	DELL TECHNOLOGIES INC CL C	414,765	$68.08M	0.1%	$129.00	-7.7%	—	24703L202
CRWV	COREWEAVE INC COM CL A	876,527	$67.91M	0.1%	$96.47	-5.2%	—	21873S108
GTLB	GITLAB INC CLASS A COM	3,135,394	$67.85M	0.1%	$33.04	-0.6%	—	37637K108
FCX	FREEPORT MCMORAN INC CL B	1,150,809	$67.64M	0.1%	$41.92	+45.8%	—	35671D857
J	JACOBS SOLUTIONS INC COM	530,083	$67.47M	0.1%	$140.53	-1.4%	—	46982L108
PODD	INSULET CORP COM	318,848	$66.91M	0.1%	$269.73	-2.0%	—	45784P101
SLB	SLB LIMITED COM STK	1,301,506	$66.88M	0.1%	$42.17	+14.5%	—	806857108
MNDY	MONDAY COM LTD	967,427	$66.86M	0.1%	$212.75	-48.6%	—	M7S64H106
TMO	THERMO FISHER SCIENTIFIC INC COM	143,935	$66.75M	0.1%	$547.55	+4.9%	—	883556102
Q	QNITY ELECTRONICS INC COMMON STOCK	574,466	$66.28M	0.1%	$94.58	+7.0%	—	74743L100
ADSK	AUTODESK INC COM	272,548	$65.25M	0.1%	$271.39	-6.5%	—	052769106
VTRS	VIATRIS INC COM	4,812,814	$65.02M	0.1%	$13.88	+1.5%	—	92556V106
DUK	DUKE ENERGY CORP NEW COM NEW	495,934	$64.94M	0.1%	$121.51	-0.5%	—	26441C204
ORLY	OREILLY AUTOMOTIVE INC COM	703,015	$64.89M	0.1%	$96.78	-1.9%	—	67103H107
—	EXXON MOBIL CORP	2,381,600	$64.87M	0.1%	—	—	CALL	30231G902
ABNB	AIRBNB INC COM CL A	624,000	$64.11M	0.1%	$128.14	+1.0%	—	009066101
BAC	BANK AMERICA CORP COM	1,314,838	$64.1M	0.1%	$49.80	+7.8%	—	060505104
ETN	EATON CORP PLC	176,989	$63.3M	0.1%	$353.95	-0.1%	—	G29183103
TRV	TRAVELERS COMPANIES INC COM	216,982	$63.29M	0.1%	$282.16	+2.2%	—	89417E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	319,643	$63.13M	0.1%	$231.74	-2.9%	—	874054109
MAA	MID-AMER APT CMNTYS INC COM	512,086	$62.54M	0.1%	$140.52	-1.0%	—	59522J103
DOCU	DOCUSIGN INC COM	1,314,632	$62.33M	0.1%	$56.42	-5.2%	—	256163106
LNG	CHENIERE ENERGY INC COM NEW	217,920	$61.84M	0.1%	$219.51	-4.4%	—	16411R208
TEAM	ATLASSIAN CORPORATION CL A	905,629	$61.81M	0.1%	$117.16	-3.3%	—	049468101
FIS	FIDELITY NATL INFORMATION SV COM	1,307,288	$61.33M	0.1%	$60.77	-7.3%	—	31620M106
EXE	EXPAND ENERGY CORPORATION COM	553,079	$60.72M	0.1%	$106.61	-0.8%	—	165167735
EL	LAUDER ESTEE COS INC CL A	838,759	$60.2M	0.1%	$103.75	+7.8%	—	518439104
PTCT	PTC THERAPEUTICS INC COM	879,701	$59.93M	0.1%	$69.67	+5.8%	—	69366J200
CHWY	CHEWY INC CL A	2,213,220	$59.76M	0.1%	$29.84	-1.9%	—	16679L109
SATS	ECHOSTAR CORP CL A	508,734	$59.56M	0.1%	$111.13	+4.7%	—	278768106
FITB	FIFTH THIRD BANCORP COM	1,276,644	$59.31M	0.1%	$49.74	+3.1%	—	316773100
BLK	BLACKROCK INC COM	60,911	$58.58M	0.1%	$1083.92	+1.2%	—	09290D101
BSX	BOSTON SCIENTIFIC CORP COM	931,155	$58.43M	0.1%	$91.71	-6.4%	—	101137107
NEOG	NEOGEN CORP COM	6,266,033	$58.21M	0.1%	$9.12	+9.8%	—	640491106
DVN	DEVON ENERGY CORP NEW COM	1,154,888	$58.11M	0.1%	$34.56	+16.4%	—	25179M103
ED	CONSOLIDATED EDISON INC COM	510,878	$57.82M	0.1%	$98.79	+6.6%	—	209115104
TJX	TJX COS INC NEW COM	360,915	$57.64M	0.1%	$138.35	+11.5%	—	872540109
RBRK	RUBRIK INC. CL A	1,171,286	$57.36M	0.1%	$61.91	-2.0%	—	781154109
NDAQ	NASDAQ INC COM	674,919	$57.29M	0.1%	$91.00	+0.8%	—	631103108
CMS	CMS ENERGY CORP COM	736,195	$57.11M	0.1%	$72.11	+0.1%	—	125896100
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	2,018,174	$56.53M	0.1%	$34.37	+3.8%	—	413197104
CDNS	CADENCE DESIGN SYSTEM INC COM	203,046	$56.42M	0.1%	$312.02	-2.8%	—	127387108
WFC	WELLS FARGO & CO COM	708,295	$56.39M	0.1%	$86.55	+4.0%	—	949746101
UBER	UBER TECHNOLOGIES INC COM	772,435	$55.56M	0.1%	$79.68	-1.2%	—	90353T100
M	MACYS INC COM	3,059,374	$55.34M	0.1%	$21.05	+2.4%	—	55616P104
PH	PARKER-HANNIFIN CORP COM	61,660	$55.2M	0.1%	$870.95	+10.0%	—	701094104
BRX	BRIXMOR PPTY GROUP INC COM	1,905,232	$54.87M	0.1%	$27.30	—	—	11120U105
ON	ON SEMICONDUCTOR CORP COM	885,336	$54.82M	0.1%	$50.78	+26.3%	—	682189105
D	DOMINION ENERGY INC COM	875,341	$54.11M	0.1%	$60.26	+2.3%	—	25746U109
QRVO	QORVO INC COM	698,958	$54.1M	0.1%	$84.13	-2.3%	—	74736K101
SEE	SEALED AIR CORP NEW COM	1,284,638	$54.02M	0.1%	$41.65	+0.4%	—	81211K100
SPOT	SPOTIFY TECHNOLOGY S A	110,947	$53.8M	0.1%	$618.45	-19.6%	—	L8681T102
RL	RALPH LAUREN CORP CL A	155,399	$53.46M	0.1%	$329.23	+10.3%	—	751212101
NOC	NORTHROP GRUMMAN CORP COM	77,347	$52.77M	0.1%	$577.52	+16.6%	—	666807102
COF	CAPITAL ONE FINL CORP COM	287,852	$52.51M	0.1%	$215.95	+3.4%	—	14040H105
PCG	PG&E CORP COM	2,984,809	$52.44M	0.1%	$16.29	+0.6%	—	69331C108
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	734,773	$52.3M	0.1%	$78.43	+4.9%	—	36266G107
VLO	VALERO ENERGY CORP COM	210,280	$51.96M	0.1%	$180.17	+5.5%	—	91913Y100
WAB	WABTEC COM	206,116	$51.51M	0.1%	$212.64	+12.4%	—	929740108
EFA	ISHARES TR MSCI EAFE ETF	527,893	$51.27M	0.1%	$92.58	—	—	464287465
—	COINBASE GLOBAL INC NOTE 0.250 4/0	550,000	$51.19M	0.1%	$127.67	—	—	19260QAF4
BR	BROADRIDGE FINL SOLUTIONS IN COM	313,889	$51M	0.1%	$217.11	-8.9%	—	11133T103
CXM	SPRINKLR INC CL A	8,377,479	$50.27M	0.1%	$7.05	-9.4%	—	85208T107
—	STATE STR SPDR S&P 500 ETF T	2,409,000	$50.18M	0.1%	—	—	PUT	78462F953
OXY	OCCIDENTAL PETE CORP COM	783,041	$50.02M	0.1%	$43.92	+3.4%	—	674599105
TMUS	T-MOBILE US INC COM	373,655	$50M	0.1%	$210.86	-5.0%	—	872590104
XBI	SPDR SERIES TRUST STATE STREET SPD	391,243	$49.97M	0.1%	$111.12	—	—	78464A870
DOV	DOVER CORP COM	238,862	$49.79M	0.1%	$207.68	+3.4%	—	260003108
—	LUMENTUM HLDGS INC	1,296,000	$49.58M	0.1%	—	—	PUT	55024U959
APTV	APTIV PLC COM	711,959	$49.44M	0.1%	$80.59	+0.4%	—	G3265R107
BBY	BEST BUY INC COM	772,157	$48.95M	0.1%	$67.57	-0.9%	—	086516101
EEFT	EURONET WORLDWIDE INC COM	1,013,827	$48.94M	0.1%	$72.70	-0.2%	—	298736109
CCI	CROWN CASTLE INC COM	599,648	$48.76M	0.1%	$89.90	-1.3%	—	22822V101
KWEB	KRANESHARES TRUST CSI CHI INTERNET	1,693,386	$48.14M	0.1%	$29.08	—	—	500767306
DECK	DECKERS OUTDOOR CORP COM	480,769	$48.12M	0.1%	$108.27	+1.2%	—	243537107
CSX	CSX CORP COM	1,170,841	$48.06M	0.1%	$33.25	+15.9%	—	126408103
WDC	WESTERN DIGITAL CORP COM	177,180	$47.92M	0.1%	$108.33	+131.9%	—	958102105
MNST	MONSTER BEVERAGE CORP NEW COM	657,779	$47.66M	0.1%	$73.90	+9.1%	—	61174X109
DOW	DOW HLDGS INC COM	1,143,200	$47.61M	0.1%	$24.03	+20.9%	—	260557103
HDB	HDFC BANK LTD SPONSORED ADS	1,913,692	$47.61M	0.1%	$25.09	—	—	40415F101
WMB	WILLIAMS COS INC COM	653,849	$47.59M	0.1%	$59.85	+10.9%	—	969457100
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	243,971	$46.82M	0.1%	$191.11	—	—	46137V357
ACGL	ARCH CAP GROUP LTD ORD	485,292	$46.58M	0.1%	$93.05	+3.0%	—	G0450A105
URI	UNITED RENTALS INC COM	63,620	$46.35M	0.0%	$796.00	+10.9%	—	911363109
BWA	BORGWARNER INC COM	834,699	$45.29M	0.0%	$51.12	+2.3%	—	099724106
WCN	WASTE CONNECTIONS INC COM	277,968	$45.15M	0.0%	$173.38	-3.5%	—	94106B101
KR	KROGER CO COM	617,934	$44.71M	0.0%	$64.38	+0.3%	—	501044101
HSIC	SCHEIN HENRY INC COM	606,492	$44.7M	0.0%	$71.57	+9.1%	—	806407102
MTZ	MASTEC INC COM	138,809	$44.66M	0.0%	$238.51	+4.9%	—	576323109
TPC	TUTOR PERINI CORP COM	578,515	$44.66M	0.0%	$70.23	+12.3%	—	901109108
FXI	ISHARES TR CHINA LG-CAP ETF	1,237,271	$44.42M	0.0%	$33.78	—	—	464287184
AMKR	AMKOR TECHNOLOGY INC COM	978,570	$44.06M	0.0%	$39.34	+25.9%	—	031652100
APP	APPLOVIN CORP COM CL A	110,469	$43.97M	0.0%	$500.87	+1.2%	—	03831W108
AEP	AMERICAN ELEC PWR CO INC COM	335,172	$43.93M	0.0%	$115.63	+4.2%	—	025537101
B	BARRICK MNG CORP COM	1,065,042	$43.44M	0.0%	$37.76	+27.9%	—	06849F108
AFL	AFLAC INC COM	395,346	$43.37M	0.0%	$110.09	+1.0%	—	001055102
BIDU	BAIDU INC SPON ADR REP A	385,315	$42.93M	0.0%	$104.14	—	—	056752108
DGX	QUEST DIAGNOSTICS INC COM	217,286	$42.58M	0.0%	$182.15	+4.6%	—	74834L100
KVUE	KENVUE INC COM	2,461,986	$42.45M	0.0%	$16.34	+8.1%	—	49177J102
BX	BLACKSTONE INC COM	367,766	$42.29M	0.0%	$148.14	-4.9%	—	09260D107
KLAC	KLA CORP COM NEW	28,708	$42.27M	0.0%	$1050.02	+39.2%	—	482480100
HOOD	ROBINHOOD MKTS INC COM CL A	1,491,273	$42.19M	0.0%	$93.48	+2.4%	—	770700102
GLBE	GLOBAL E ONLINE LTD	1,365,092	$42.11M	0.0%	$40.99	-11.7%	—	M5216V106
SPG	SIMON PPTY GROUP INC NEW COM	223,593	$41.71M	0.0%	$179.05	+2.7%	—	828806109
MDLZ	MONDELEZ INTL INC CL A	722,214	$41.63M	0.0%	$57.62	+0.9%	—	609207105
JKHY	HENRY JACK & ASSOC INC COM	262,109	$41.42M	0.0%	$172.91	+1.4%	—	426281101
EBAY	EBAY INC. COM	453,758	$41.3M	0.0%	$86.42	+3.4%	—	278642103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	505,229	$40.9M	0.0%	$80.79	+0.9%	—	744573106
AVY	AVERY DENNISON CORP COM	236,309	$40.81M	0.0%	$176.76	+7.0%	—	053611109
CRH	CRH PLC ORD	384,235	$40.39M	0.0%	$118.84	+4.6%	—	G25508105
NDSN	NORDSON CORP COM	151,709	$40.36M	0.0%	$272.27	+1.8%	—	655663102
OKE	ONEOK INC NEW COM	446,104	$40.32M	0.0%	$72.20	+8.8%	—	682680103
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,073,255	$40.01M	0.0%	$16.71	—	—	29273V100
OMC	OMNICOM GROUP INC COM	530,862	$39.98M	0.0%	$76.50	+0.1%	—	681919106
LUV	SOUTHWEST AIRLS CO COM	1,062,063	$39.9M	0.0%	$34.67	+36.5%	—	844741108
ALGN	ALIGN TECHNOLOGY INC COM	232,442	$39.85M	0.0%	$163.55	+6.8%	—	016255101
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	805,837	$39.78M	0.0%	$48.93	—	—	81369Y605
HWM	HOWMET AEROSPACE INC COM	171,559	$39.54M	0.0%	$154.24	+46.9%	—	443201108
KDP	KEURIG DR PEPPER INC COM	1,491,986	$39.28M	0.0%	$28.82	-1.7%	—	49271V100
—	STRIDE INC NOTE 1.125 9/0	228,190	$39.1M	0.0%	$171.34	—	—	86333MAA6
DRH	DIAMONDROCK HOSPITALITY CO COM	4,172,671	$39.1M	0.0%	$9.12	—	—	252784301
FSLR	FIRST SOLAR INC COM	197,258	$38.91M	0.0%	$231.84	+2.3%	—	336433107
CNC	CENTENE CORP DEL COM	1,183,619	$38.75M	0.0%	$40.09	+8.1%	—	15135B101
PNFP	PINNACLE FINL PARTNERS INC COM	448,493	$38.63M	0.0%	$97.40	0.0%	—	72348N109
OC	OWENS CORNING NEW COM	356,932	$38.63M	0.0%	$121.26	+3.7%	—	690742101
CTRA	COTERRA ENERGY INC COM	1,092,646	$38.4M	0.0%	$27.38	+3.5%	—	127097103
EXR	EXTRA SPACE STORAGE INC COM	292,159	$38.31M	0.0%	$136.52	-4.1%	—	30225T102
IYR	ISHARES TR U.S. REAL ES ETF	403,457	$38.15M	0.0%	$94.59	—	—	464287739
GGG	GRACO INC COM	449,054	$38.01M	0.0%	$87.33	+2.1%	—	384109104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	199,705	$37.75M	0.0%	$157.78	+7.2%	—	G50871105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	133,278	$37.63M	0.0%	$186.05	+22.7%	—	49338L103
XEL	XCEL ENERGY INC COM	471,299	$37.44M	0.0%	$76.40	+1.0%	—	98389B100
FIVE	FIVE BELOW INC COM	163,474	$37.35M	0.0%	$194.40	+3.7%	—	33829M101
HUN	HUNTSMAN CORP COM	2,792,887	$37.17M	0.0%	$11.35	+6.9%	—	447011107
VNOM	VIPER ENERGY INC CL A	790,772	$37.16M	0.0%	$38.72	+5.9%	—	64361Q101
KGS	KODIAK GAS SVCS INC COM	635,705	$37.07M	0.0%	$43.17	+0.8%	—	50012A108
MS	MORGAN STANLEY COM NEW	225,219	$37.06M	0.0%	$129.96	+38.2%	—	617446448
LSTR	LANDSTAR SYS INC COM	231,069	$37.04M	0.0%	$158.85	—	—	515098101
IP	INTERNATIONAL PAPER CO COM	1,037,440	$37.04M	0.0%	$43.42	+0.9%	—	460146103
YUM	YUM BRANDS INC COM	238,030	$37.01M	0.0%	$155.81	+1.0%	—	988498101
CSTM	CONSTELLIUM SE CL A	1,497,460	$36.81M	0.0%	$16.64	+39.4%	—	F21107101
MPC	MARATHON PETE CORP COM	149,920	$36.61M	0.0%	$185.70	-0.5%	—	56585A102
FISV	FISERV INC COM	653,231	$36.45M	0.0%	$111.35	-42.6%	—	337738108
KEY	KEYCORP COM	1,810,016	$36.29M	0.0%	$20.62	+5.2%	—	493267108
DDOG	DATADOG INC CL A COM	305,224	$36.03M	0.0%	$148.91	-16.8%	—	23804L103
TDAY	USA TODAY CO INC COM	5,102,391	$35.97M	0.0%	$4.51	+31.0%	—	36472T109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	9,804,355	$35.88M	0.0%	$4.89	-8.1%	—	G4124C109
BIIB	BIOGEN INC COM	195,668	$35.87M	0.0%	$163.56	+12.0%	—	09062X103
MTD	METTLER TOLEDO INTERNATIONAL COM	28,393	$35.81M	0.0%	$1381.19	+2.3%	—	592688105
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	386,788	$35.45M	0.0%	$83.24	+1.8%	—	530909100
ENPH	ENPHASE ENERGY INC COM	931,097	$35.2M	0.0%	$47.90	-13.9%	—	29355A107
UCTT	ULTRA CLEAN HLDGS INC COM	565,569	$35.17M	0.0%	$42.33	+10.8%	—	90385V107
FLEX	FLEXTRONICS INTL LTD ORD	532,373	$34.85M	0.0%	$58.01	+10.3%	—	Y2573F102
CFG	CITIZENS FINL GROUP INC COM	578,128	$34.67M	0.0%	$57.64	+9.5%	—	174610105
ITGR	INTEGER HLDGS CORP COM	390,984	$34.41M	0.0%	$86.23	-1.4%	—	45826H109
ZTS	ZOETIS INC CL A	290,332	$34.32M	0.0%	$132.61	-5.0%	—	98978V103
WAT	WATERS CORP COM	115,069	$34.27M	0.0%	$366.50	+0.2%	—	941848103
DT	DYNATRACE INC COM NEW	924,069	$34.17M	0.0%	$39.38	-2.5%	—	268150109
FFIV	F5 INC COM	118,072	$34.16M	0.0%	$266.61	+2.2%	—	315616102
PEN	PENUMBRA INC COM	102,035	$33.51M	0.0%	$331.39	+2.5%	—	70975L107
VIK	VIKING HOLDINGS LTD ORD	451,490	$33.17M	0.0%	$68.64	+7.5%	—	G93A5A101
AZO	AUTOZONE INC COM	9,785	$33.05M	0.0%	$3776.12	-4.0%	—	053332102
SHOP	SHOPIFY INC CL A SUB VTG	277,078	$32.87M	0.0%	$144.77	-5.7%	—	82509L107
AAMI	ACADIAN ASSET MANAGEMENT INC COM	603,683	$32.85M	0.0%	$48.73	+8.3%	—	10948W103
STT	STATE STR CORP COM	259,538	$32.85M	0.0%	$116.09	+12.2%	—	857477103
DOCS	DOXIMITY INC CL A	1,408,597	$32.82M	0.0%	$35.84	-2.4%	—	26622P107
HAL	HALLIBURTON CO COM	837,956	$32.67M	0.0%	$26.86	+24.9%	—	406216101
MDB	MONGODB INC CL A	133,416	$32.66M	0.0%	$364.86	+3.1%	—	60937P106
DHI	D R HORTON INC COM	237,807	$32.63M	0.0%	$152.32	+2.4%	—	23331A109
DVA	DAVITA INC COM	212,293	$32.63M	0.0%	$126.54	-0.8%	—	23918K108
ALB	ALBEMARLE CORP COM	180,759	$32.45M	0.0%	$121.65	+40.8%	—	012653101
ROK	ROCKWELL AUTOMATION INC COM	90,399	$32.44M	0.0%	$370.00	+10.9%	—	773903109
VRSK	VERISK ANALYTICS INC COM	169,816	$32.22M	0.0%	$229.16	-11.1%	—	92345Y106
CRL	CHARLES RIV LABS INTL INC COM	186,173	$32.12M	0.0%	$181.77	+8.6%	—	159864107
—	MICROSOFT CORP	924,900	$31.72M	0.0%	—	—	PUT	594918954
CMG	CHIPOTLE MEXICAN GRILL INC COM	985,226	$31.54M	0.0%	$45.60	-14.9%	—	169656105
CINF	CINCINNATI FINL CORP COM	199,339	$31.37M	0.0%	$159.82	+1.9%	—	172062101
ODFL	OLD DOMINION FREIGHT LINE IN COM	159,817	$31.23M	0.0%	$147.35	+24.3%	—	679580100
CTRE	CARETRUST REIT INC COM	850,861	$31.18M	0.0%	$35.95	—	—	14174T107
CTVA	CORTEVA INC COM	371,650	$31.11M	0.0%	$66.59	+9.3%	—	22052L104
TOL	TOLL BROTHERS INC COM	227,044	$30.98M	0.0%	$136.34	+10.0%	—	889478103
OKTA	OKTA INC CL A	392,421	$30.89M	0.0%	$88.93	-3.1%	—	679295105
KNSA	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A	640,179	$30.82M	0.0%	$37.42	+15.4%	—	G52694109
EVR	EVERCORE INC CLASS A	103,006	$30.75M	0.0%	$349.43	+0.7%	—	29977A105
EXPD	EXPEDITORS INTL WASH INC COM	213,627	$30.6M	0.0%	$152.69	+2.7%	—	302130109
XLI	SELECT SECTOR SPDR TR STATE STREET IND	189,016	$30.57M	0.0%	$153.13	—	—	81369Y704
ECL	ECOLAB INC COM	114,829	$30.55M	0.0%	$265.64	+7.8%	—	278865100
VRSN	VERISIGN INC COM	122,623	$30.45M	0.0%	$244.43	-3.7%	—	92343E102
NIO	NIO INC SPON ADS	5,027,161	$30.31M	0.0%	$5.32	—	—	62914V106
ONON	ON HLDG AG NAMEN AKT A	880,329	$29.95M	0.0%	$45.99	+0.7%	—	H5919C104
FOXA	FOX CORP CL A COM	511,811	$29.89M	0.0%	$65.98	+1.8%	—	35137L105
URGN	UROGEN PHARMA LTD COM	1,657,846	$29.81M	0.0%	$13.25	+57.3%	—	M96088105
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	223,212	$29.66M	0.0%	$156.22	—	—	81369Y803
SNOW	SNOWFLAKE INC COM	217,249	$29.63M	0.0%	$230.05	-15.5%	—	833445109
PFG	PRINCIPAL FINANCIAL GROUP IN COM	327,360	$29.5M	0.0%	$85.99	+7.8%	—	74251V102
GMED	GLOBUS MED INC CL A	340,452	$29.33M	0.0%	$81.65	+11.6%	—	379577208
CBOE	CBOE GLOBAL MKTS INC COM	104,175	$29.28M	0.0%	$242.06	+12.4%	—	12503M108
PSA	PUBLIC STORAGE OPER CO COM	106,700	$28.9M	0.0%	$270.37	-4.4%	—	74460D109
ALL	ALLSTATE CORP COM	139,372	$28.9M	0.0%	$203.29	-0.2%	—	020002101
PAYX	PAYCHEX INC COM	312,328	$28.77M	0.0%	$121.80	-16.3%	—	704326107
RJF	RAYMOND JAMES FINL INC COM	198,547	$28.75M	0.0%	$160.26	+3.2%	—	754730109
CPRT	COPART INC COM	861,515	$28.6M	0.0%	$41.23	-5.0%	—	217204106
MET	METLIFE INC COM	404,334	$28.59M	0.0%	$78.25	-1.0%	—	59156R108
WST	WEST PHARMACEUTICAL SVSC INC COM	114,044	$28.58M	0.0%	$265.33	-5.0%	—	955306105
—	ISHARES TR	8,819,200	$28.5M	0.0%	—	—	PUT	464287955
WRB	BERKLEY W R CORP COM	425,134	$28.18M	0.0%	$71.39	-2.7%	—	084423102
AER	AERCAP HOLDINGS NV	205,342	$28.17M	0.0%	$120.72	+20.8%	—	N00985106
TDY	TELEDYNE TECHNOLOGIES INC COM	46,344	$28.04M	0.0%	$520.14	+18.0%	—	879360105
PRU	PRUDENTIAL FINL INC COM	285,209	$27.86M	0.0%	$107.11	+0.3%	—	744320102
SO	SOUTHERN CO COM	288,378	$27.83M	0.0%	$89.91	-0.4%	—	842587107
—	SEAGATE HDD CAYMAN NOTE 3.500 6/0	60,000	$27.77M	0.0%	$462.82	—	—	81180WBL4
FLG	FLAGSTAR BANK NATIONAL ASSOC COM NEW	2,098,389	$27.64M	0.0%	$13.30	+0.4%	—	649445400
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	120,790	$27.63M	0.0%	$226.39	—	—	04351P101
COIN	COINBASE GLOBAL INC COM CL A	325,244	$27.52M	0.0%	$228.13	-12.1%	—	19260Q107
TIGO	MILLICOM INTL CELLULAR S A COM STK	366,461	$27.46M	0.0%	$43.31	+41.0%	—	L6388F110
ESTC	ELASTIC N V ORD	548,722	$27.43M	0.0%	$67.24	-0.4%	—	N14506104
CLX	CLOROX CO DEL COM	264,194	$27.38M	0.0%	$120.55	-5.1%	—	189054109
SOXX	ISHARES TR ISHARES SEMICDTR	83,156	$27.33M	0.0%	$308.71	—	—	464287523
O	REALTY INCOME CORP COM	444,723	$27.21M	0.0%	$57.17	+0.3%	—	756109104
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	70,788	$27.14M	0.0%	$374.81	—	—	92189F676
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	318,594	$27.09M	0.0%	$87.05	—	—	531229755
HPQ	HP INC COM	1,407,607	$27.04M	0.0%	$25.63	-22.9%	—	40434L105
—	INVESCO QQQ TR	1,678,600	$26.95M	0.0%	—	—	PUT	46090E953
GIS	GENERAL MILLS INC COM	721,688	$26.86M	0.0%	$47.88	-5.0%	—	370334104
INCY	INCYTE CORP COM	285,152	$26.84M	0.0%	$95.96	+7.5%	—	45337C102
TSCO	TRACTOR SUPPLY CO COM	592,313	$26.83M	0.0%	$51.56	+2.3%	—	892356106
FANG	DIAMONDBACK ENERGY INC COM	134,436	$26.59M	0.0%	$147.54	+8.3%	—	25278X109
—	ASCENDIS PHARMA A/S NOTE 2.250 4/0	180,000	$26.47M	0.0%	$117.19	—	—	04351PAD3
EXC	EXELON CORP COM	539,108	$26.43M	0.0%	$44.94	+0.5%	—	30161N101
—	NETFLIX INC.	2,131,300	$26.38M	0.0%	—	—	CALL	64110L906
LII	LENNOX INTL INC COM	56,797	$26.36M	0.0%	$544.37	-3.2%	—	526107107
LQD	ISHARES TR IBOXX INV CP ETF	241,595	$26.33M	0.0%	$109.00	—	—	464287242
CVNA	CARVANA CO CL A	83,752	$26.33M	0.0%	$351.13	+16.3%	—	146869102
BFH	BREAD FINANCIAL HOLDINGS INC COM	350,061	$26.22M	0.0%	$72.81	+1.5%	—	018581108
AVB	AVALONBAY CMNTYS INC COM	159,728	$26.09M	0.0%	$181.08	-0.3%	—	053484101
CB	CHUBB LTD SWITZ COM	79,575	$25.94M	0.0%	$286.41	+10.4%	—	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC. COM	398,694	$25.76M	0.0%	$60.98	+24.3%	—	595017104
SHW	SHERWIN WILLIAMS CO COM	80,179	$25.7M	0.0%	$348.33	+2.0%	—	824348106
OHI	OMEGA HEALTHCARE INVS INC COM	583,976	$25.59M	0.0%	$43.94	—	—	681936100
VTR	VENTAS INC COM	311,502	$25.48M	0.0%	$74.18	+4.2%	—	92276F100
AON	AON PLC SHS CL A	78,916	$25.47M	0.0%	$348.28	-3.5%	—	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC COM	56,982	$25.45M	0.0%	$445.48	+5.0%	—	92532F100
MKSI	MKS INC. COM	110,343	$25.36M	0.0%	$210.21	+7.1%	—	55306N104
TROW	PRICE T ROWE GROUP INC COM	279,200	$25.17M	0.0%	$101.12	+0.1%	—	74144T108
XLY	SELECT SECTOR SPDR TR STATE STREET CON	230,903	$25.16M	0.0%	$143.92	—	—	81369Y407
ACM	AECOM COM	295,508	$25.07M	0.0%	$101.73	-4.6%	—	00766T100
EQR	EQUITY RESIDENTIAL SH BEN INT	422,890	$25.01M	0.0%	$60.69	+2.2%	—	29476L107
SUI	SUN CMNTYS INC COM	198,193	$24.96M	0.0%	$124.97	—	—	866674104
ETR	ENTERGY CORP NEW COM	222,006	$24.95M	0.0%	$90.71	+7.3%	—	29364G103
—	ISHARES TR	3,062,100	$24.93M	0.0%	—	—	CALL	464287905
DINO	HF SINCLAIR CORP COM	399,094	$24.9M	0.0%	$51.39	+1.0%	—	403949100
GPC	GENUINE PARTS CO COM	234,651	$24.81M	0.0%	$132.54	+0.7%	—	372460105
RBLX	ROBLOX CORP CL A	437,011	$24.72M	0.0%	$90.70	-20.9%	—	771049103
WDAY	WORKDAY INC CL A	190,109	$24.7M	0.0%	$198.43	-13.0%	—	98138H101
BE	BLOOM ENERGY CORP COM CL A	182,226	$24.69M	0.0%	$50.98	+183.8%	—	093712107
OTIS	OTIS WORLDWIDE CORP COM	319,774	$24.65M	0.0%	$89.31	+0.2%	—	68902V107
LULU	LULULEMON ATHLETICA INC COM	160,202	$24.53M	0.0%	$224.47	-15.9%	—	550021109
INDA	ISHARES TR MSCI INDIA ETF	521,654	$24.43M	0.0%	$48.18	—	—	46429B598
NXT	NEXTPOWER INC CLASS A COM	200,669	$24.19M	0.0%	$96.67	+12.6%	—	65290E101
—	CIPHER DIGITAL INC NOTE 1.750 5/1	83,410	$24.08M	0.0%	$288.65	—	—	17253JAA4
BNTX	BIONTECH SE SPONSORED ADS	270,245	$24.02M	0.0%	$95.94	—	—	09075V102
TRS	TRIMAS CORP COM NEW	667,091	$23.98M	0.0%	$35.45	+0.2%	—	896215209
ES	EVERSOURCE ENERGY COM	344,771	$23.89M	0.0%	$69.63	+0.7%	—	30040W108
PKG	PACKAGING CORP AMER COM	112,138	$23.8M	0.0%	$202.31	+11.9%	—	695156109
TSN	TYSON FOODS INC CL A	371,431	$23.8M	0.0%	$54.59	+14.1%	—	902494103
GVA	GRANITE CONSTR INC COM	197,987	$23.73M	0.0%	$107.81	+16.5%	—	387328107
—	NVIDIA CORPORATION	2,750,600	$23.61M	0.0%	—	—	PUT	67066G954
CCJ	CAMECO CORP COM	217,275	$23.6M	0.0%	$84.42	+37.7%	—	13321L108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	780,518	$23.51M	0.0%	$25.63	—	—	881624209
STE	STERIS PLC SHS USD	105,707	$23.38M	0.0%	$250.82	+1.8%	—	G8473T100
CF	CF INDUSTRIES HOLD COM	179,800	$23.34M	0.0%	$86.47	+4.2%	—	125269100
DAN	DANA INC COM	690,454	$23.23M	0.0%	$29.61	+2.5%	—	235825205
EME	EMCOR GROUP INC COM	31,414	$23.19M	0.0%	$631.93	+15.0%	—	29084Q100
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	99,028	$23.1M	0.0%	$226.55	+10.8%	—	31488V107
XYZ	BLOCK INC CL A	383,471	$23.08M	0.0%	$67.45	-10.6%	—	852234103
SBUX	STARBUCKS CORP COM	265,970	$22.94M	0.0%	$84.77	+10.4%	—	855244109
—	STRATEGY INC NOTE 0.625 3/1	200,000	$22.84M	0.0%	$221.56	—	—	594972AJ0
EQT	EQT CORP COM	406,393	$22.78M	0.0%	$55.24	+0.1%	—	26884L109
AVPT	AVEPOINT INC COM CL A	2,391,696	$22.75M	0.0%	$12.37	-4.3%	—	053604104
AVT	AVNET INC COM	367,698	$22.66M	0.0%	$55.47	+5.0%	—	053807103
INSM	INSMED INC COM PAR $.01	137,149	$22.43M	0.0%	$161.21	-1.3%	—	457669307
CDW	CDW CORP COM	185,196	$22.41M	0.0%	$150.47	-13.6%	—	12514G108
CTLP	CANTALOUPE INC COM	2,071,355	$22.39M	0.0%	$10.57	+0.3%	—	138103106
NTRS	NORTHERN TR CORP COM	159,857	$22.31M	0.0%	$125.27	+17.3%	—	665859104
TPL	TEXAS PACIFIC LAND CORPORATI COM	46,957	$22.28M	0.0%	$360.71	+3.5%	—	88262P102
TXT	TEXTRON INC COM	253,654	$22.21M	0.0%	$83.62	+12.4%	—	883203101
SW	SMURFIT WESTROCK PLC	555,264	$22.13M	0.0%	$42.66	+3.1%	—	G8267P108
THC	TENET HEALTHCARE CORP COM NEW	117,161	$22.11M	0.0%	$188.77	+9.2%	—	88033G407
ESS	ESSEX PPTY TR INC COM	91,254	$22.08M	0.0%	$261.39	-1.7%	—	297178105
CPAY	CORPAY INC COM	75,549	$21.98M	0.0%	$319.97	+2.4%	—	219948106
TRNO	TERRENO RLTY CORP COM	357,735	$21.97M	0.0%	$58.84	—	—	88146M101
SF	STIFEL FINL CORP COM	296,572	$21.92M	0.0%	$122.77	+2.2%	—	860630102
RMD	RESMED INC COM	97,275	$21.84M	0.0%	$260.75	-1.9%	—	761152107
CUBE	CUBESMART COM	594,294	$21.78M	0.0%	$36.25	—	—	229663109
ADM	ARCHER DANIELS MIDLAND CO COM	299,426	$21.77M	0.0%	$63.07	+4.1%	—	039483102
GDDY	GODADDY INC CL A	262,951	$21.74M	0.0%	$150.23	-33.0%	—	380237107
BRO	BROWN & BROWN INC COM	332,213	$21.66M	0.0%	$80.28	-7.6%	—	115236101
—	STRATEGY INC NOTE 3/0	250,000	$21.63M	0.0%	$86.54	—	—	594972AU5
—	CITIGROUP INC	613,900	$21.53M	0.0%	—	—	CALL	172967904
SYF	SYNCHRONY FINANCIAL COM	315,520	$21.46M	0.0%	$75.85	+0.6%	—	87165B103
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	581,946	$21.42M	0.0%	$34.52	—	—	04965M106
KKR	KKR & CO INC COM	231,453	$21.41M	0.0%	$129.04	-11.1%	—	48251W104
CTAS	CINTAS CORP COM	126,432	$21.39M	0.0%	$188.56	+2.5%	—	172908105
AWI	ARMSTRONG WORLD INDS INC NEW COM	129,686	$21.37M	0.0%	$191.19	+0.8%	—	04247X102
CLS	CELESTICA INC COM	75,377	$21.23M	0.0%	$272.00	+10.6%	—	15101Q207
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	1,344,090	$21.13M	0.0%	$15.27	—	—	92763W103
SNX	TD SYNNEX CORPORATION COM	125,141	$21.11M	0.0%	$153.76	+2.5%	—	87162W100
PNR	PENTAIR PLC	241,649	$21.05M	0.0%	$106.44	-3.6%	—	G7S00T104
—	MICRON TECHNOLOGY INC	299,200	$20.95M	0.0%	—	—	CALL	595112903
TTD	THE TRADE DESK INC COM CL A	923,312	$20.95M	0.0%	$39.81	-21.6%	—	88339J105
GLPI	GAMING & LEISURE P COM	472,013	$20.94M	0.0%	$44.70	—	—	36467J108
FTV	FORTIVE CORP COM	378,363	$20.92M	0.0%	$53.79	+4.4%	—	34959J108
ALRM	ALARM COM HLDGS INC COM	483,486	$20.88M	0.0%	$50.16	-3.2%	—	011642105
SNAP	SNAP INC CL A	4,535,783	$20.86M	0.0%	$7.76	-15.0%	—	83304A106
JBTM	JBT MAREL CORPORATION COM	162,986	$20.84M	0.0%	$140.83	+13.3%	—	477839104
CPNG	COUPANG INC CL A	1,100,603	$20.78M	0.0%	$27.57	-28.0%	—	22266T109
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	10,986	$20.7M	0.0%	$2032.43	+3.0%	—	31946M103
JBL	JABIL INC COM	77,882	$20.69M	0.0%	$212.59	+16.7%	—	466313103
STLD	STEEL DYNAMICS INC COM	114,401	$20.59M	0.0%	$167.63	+9.8%	—	858119100
—	VEECO INSTRS INC DEL NOTE 2.875 6/0	150,000	$20.47M	0.0%	$120.61	—	—	922417AJ9
NTCT	NETSCOUT SYS INC COM	636,640	$20.24M	0.0%	$27.20	+3.2%	—	64115T104
SHO	SUNSTONE HOTEL INVS INC NEW COM	2,244,427	$20.22M	0.0%	$9.02	—	—	867892101
XLC	SELECT SECTOR SPDR TR STATE STREET COM	181,740	$20.15M	0.0%	$110.55	—	—	81369Y852
AKR	ACADIA RLTY TR COM SH BEN INT	1,050,584	$20.09M	0.0%	$20.54	—	—	004239109
KMB	KIMBERLY-CLARK CORP COM	207,501	$20.02M	0.0%	$109.13	-5.5%	—	494368103
NET	CLOUDFLARE INC CL A COM	96,718	$19.96M	0.0%	$200.99	-9.2%	—	18915M107
RACE	FERRARI N V COM	58,910	$19.94M	0.0%	$400.39	-10.9%	—	N3167Y103
FSLY	FASTLY INC CL A	685,415	$19.92M	0.0%	$10.45	+10.6%	—	31188V100
—	PTC THERAPEUTICS INC NOTE 1.500 9/1	150,000	$19.92M	0.0%	$132.78	—	—	69366JAD3
ASB	ASSOCIATED BANC-CORP COM	767,671	$19.85M	0.0%	$26.31	+4.1%	—	045487105
MHK	MOHAWK INDS INC COM	200,382	$19.73M	0.0%	$122.30	+1.0%	—	608190104
—	META PLATFORMS INC	522,200	$19.59M	0.0%	—	—	PUT	30303M952
DTE	DTE ENERGY CO COM	133,855	$19.57M	0.0%	$134.66	+1.6%	—	233331107
SMCI	SUPER MICRO COMER INC COM NEW	856,639	$19.51M	0.0%	$34.79	-10.6%	—	86800U302
SUPN	SUPERNUS PHARMACEUTICALS COM	377,213	$19.5M	0.0%	$50.05	+0.9%	—	868459108
RAL	RALLIANT CORP COM	468,704	$19.49M	0.0%	$48.57	+1.3%	—	750940108
XLP	SELECT SECTOR SPDR TR STATE STREET CON	237,629	$19.48M	0.0%	$81.24	—	—	81369Y308
EWW	ISHARES INC MSCI MEXICO ETF	258,719	$19.46M	0.0%	$74.23	—	—	464286822
TRGP	TARGA RES CORP COM	77,465	$19.42M	0.0%	$168.16	+19.9%	—	87612G101
DRI	DARDEN RESTAURANTS INC COM	99,072	$19.42M	0.0%	$189.83	+9.3%	—	237194105
RIO	RIO TINTO PLC SPONSORED ADR	206,862	$19.3M	0.0%	$80.04	—	—	767204100
STEP	STEPSTONE GROUP INC COM CL A	402,245	$19.2M	0.0%	$64.75	+0.2%	—	85914M107
FAST	FASTENAL CO COM	413,037	$19.16M	0.0%	$42.99	+3.0%	—	311900104
DD	DUPONT DE NEMOURS INC COM	417,750	$19.13M	0.0%	$42.08	+9.6%	—	26614N102
DKS	DICKS SPORTING GOODS INC COM	96,279	$19.09M	0.0%	$215.33	-3.4%	—	253393102
APO	APOLLO GLOBAL MGMT INC COM	170,312	$18.98M	0.0%	$133.64	-0.2%	—	03769M106
AFRM	AFFIRM HLDGS INC COM CL A	470,444	$18.95M	0.0%	$62.78	+3.0%	—	00827B106
—	RUBRIK INC.	1,205,000	$18.92M	0.0%	—	—	CALL	781154909
DOC	HEALTHPEAK PROPERTIES INC COM	1,140,062	$18.73M	0.0%	$17.47	-7.2%	—	42250P103
ULTA	ULTA BEAUTY INC COM	35,746	$18.68M	0.0%	$570.22	+17.5%	—	90384S303
BIO	BIO RAD LABS INC CL A	66,985	$18.67M	0.0%	$299.50	-0.2%	—	090572207
BGC	BGC GROUP INC CL A	1,908,807	$18.67M	0.0%	$9.11	-0.0%	—	088929104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	399,722	$18.55M	0.0%	$53.48	-8.4%	—	015271109
AKAM	AKAMAI TECHNOLOGIES INC COM	161,471	$18.55M	0.0%	$82.05	+16.6%	—	00971T101
ADNT	ADIENT PLC ORD	913,585	$18.46M	0.0%	$22.03	+4.2%	—	G0084W101
UUUU	ENERGY FUELS INC COM NEW	1,010,166	$18.44M	0.0%	$13.78	+56.8%	—	292671708
RGA	REINSURANCE GROUP AMER INC COM NEW	89,847	$18.34M	0.0%	$196.41	+5.7%	—	759351604
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	299,033	$18.32M	0.0%	$75.59	—	—	81369Y506
NVR	NVR INC COM	2,777	$18.3M	0.0%	$7605.78	+0.2%	—	62944T105
XPEV	XPENG INC ADS	1,067,173	$18.26M	0.0%	$21.80	—	—	98422D105
AR	ANTERO RESOURCES CORP COM	429,514	$18.23M	0.0%	$35.18	-3.9%	—	03674X106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	55,060	$18.22M	0.0%	$430.17	-17.9%	—	02043Q107
EG	EVEREST GROUP LTD COM	55,706	$18.21M	0.0%	$332.83	-0.5%	—	G3223R108
EMB	ISHARES TR JPMORGAN USD EMG	191,736	$18.01M	0.0%	$92.57	—	—	464288281
REXR	REXFORD INDL RLTY INC COM	549,251	$17.98M	0.0%	$39.85	—	—	76169C100
SCSC	SCANSOURCE INC COM	494,988	$17.97M	0.0%	$40.53	-2.7%	—	806037107
HUBS	HUBSPOT INC COM	73,520	$17.95M	0.0%	$348.60	-16.3%	—	443573100
PPG	PPG INDS INC COM	167,382	$17.89M	0.0%	$101.53	+15.1%	—	693506107
ITW	ILLINOIS TOOL WKS INC COM	68,564	$17.85M	0.0%	$249.59	+9.5%	—	452308109
HAS	HASBRO INC COM	190,441	$17.82M	0.0%	$78.58	+17.9%	—	418056107
SON	SONOCO PRODS CO COM	328,972	$17.79M	0.0%	$41.25	+22.0%	—	835495102
ROIV	ROIVANT SCIENCES LTD	640,923	$17.75M	0.0%	$23.69	+2.0%	—	G76279101
—	APPLE INC	1,487,100	$17.73M	0.0%	—	—	PUT	037833950
MTB	M & T BK CORP COM	85,770	$17.73M	0.0%	$194.62	+13.6%	—	55261F104
ALX	ALEXANDERS INC COM	74,728	$17.65M	0.0%	$233.74	—	—	014752109
—	MKS INC. NOTE 1.250 6/0	107,180	$17.61M	0.0%	$164.28	—	—	55306NAB0
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	97,660	$17.59M	0.0%	$184.76	—	—	10806XAB8
GPN	GLOBAL PMTS INC COM	260,264	$17.52M	0.0%	$90.06	-16.8%	—	37940X102
AS	AMER SPORTS INC COM	530,550	$17.47M	0.0%	$36.15	+5.6%	—	G0260P102
AWK	AMERICAN WTR WKS CO INC NEW COM	128,258	$17.45M	0.0%	$132.49	-2.8%	—	030420103
NVO	NOVO-NORDISK A S ADR	472,124	$17.35M	0.0%	$56.77	—	—	670100205
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	229,357	$17.34M	0.0%	$49.82	+5.2%	—	N53745100
—	TESLA INC	567,100	$17.32M	0.0%	—	—	CALL	88160R901
IQV	IQVIA HLDGS INC COM	101,280	$17.27M	0.0%	$209.24	+0.4%	—	46266C105
CHD	CHURCH & DWIGHT CO INC COM	183,879	$17.16M	0.0%	$88.30	+7.4%	—	171340102
GEN	GEN DIGITAL INC COM	910,799	$17.15M	0.0%	$26.04	-6.3%	—	668771108
EGP	EASTGROUP PPTYS INC COM	92,181	$17.06M	0.0%	$174.91	—	—	277276101
CRAI	CRA INTL INC COM	105,339	$17.05M	0.0%	$188.60	+0.4%	—	12618T105
KRE	SPDR SERIES TRUST STATE STREET SPD	257,095	$16.75M	0.0%	$62.99	—	—	78464A698
UNM	UNUM GROUP COM	228,473	$16.68M	0.0%	$75.56	-0.0%	—	91529Y106
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	247,461	$16.6M	0.0%	$70.05	+5.1%	—	45841N107
AAOI	APPLIED OPTOELECTRONICS INC COM	195,908	$16.57M	0.0%	$35.78	+16.9%	—	03823U102
NYT	NEW YORK TIMES CO MTN BE CL A	197,814	$16.56M	0.0%	$68.35	+5.7%	—	650111107
AEE	AMEREN CORP COM	150,685	$16.56M	0.0%	$101.75	+2.8%	—	023608102
ADTN	ADTRAN HOLDINGS INC COM	1,316,049	$16.56M	0.0%	$9.10	+5.2%	—	00486H105
DAL	DELTA AIR LINES INC COM NEW	248,772	$16.54M	0.0%	$60.72	+15.0%	—	247361702
—	UPSTART HLDGS INC NOTE 2.00010/0	170,000	$16.51M	0.0%	$97.14	—	—	91680MAD9
LSCC	LATTICE SEMICONDUCTOR CORP COM	177,999	$16.51M	0.0%	$62.14	—	—	518415104
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	226,822	$16.46M	0.0%	$69.90	+6.0%	—	459506101
PSTG	EVERPURE INC CL A	277,645	$16.39M	0.0%	$67.38	+5.3%	—	74624M102
UEC	URANIUM ENERGY CORP COM	1,210,877	$16.35M	0.0%	$9.86	+67.1%	—	916896103
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	784,417	$16.28M	0.0%	$20.33	—	—	71654V408
VALE	VALE S A SPONSORED ADS	1,022,036	$16.26M	0.0%	$13.03	—	—	91912E105
FER	FERROVIAL SE ORD	249,529	$16.23M	0.0%	$63.68	+9.2%	—	N3168P101
TEX	TEREX CORP NEW COM	274,621	$16.23M	0.0%	$60.19	+3.5%	—	880779103
EEM	ISHARES TR MSCI EMG MKT ETF	285,279	$16.2M	0.0%	$50.96	—	—	464287234
PCAR	PACCAR INC COM	139,771	$16.14M	0.0%	$101.15	+21.6%	—	693718108
WTW	WILLIS TOWERS WATSON PLC LTD	55,479	$16.13M	0.0%	$323.49	-2.6%	—	G96629103
ERO	ERO COPPER CORP COM	599,878	$16M	0.0%	$31.69	+0.2%	—	296006109
PAAS	PAN AMERN SILVER CORP COM	291,967	$15.95M	0.0%	$39.79	+46.8%	—	697900108
W	WAYFAIR INC CL A	211,005	$15.87M	0.0%	$94.27	+5.4%	—	94419L101
WPC	WP CAREY INC COM	233,158	$15.85M	0.0%	$66.07	—	—	92936U109
EFX	EQUIFAX INC COM	87,377	$15.73M	0.0%	$218.86	-6.6%	—	294429105
CROX	CROCS INC COM	188,941	$15.69M	0.0%	$88.92	-0.8%	—	227046109
DASH	DOORDASH INC CL A	104,380	$15.67M	0.0%	$192.29	+2.3%	—	25809K105
EQX	EQUINOX GOLD CORP COM	1,083,165	$15.66M	0.0%	$11.37	+36.5%	—	29446Y502
UHS	UNIVERSAL HLTH SVCS INC CL B	87,227	$15.61M	0.0%	$215.52	-0.6%	—	913903100
HEI/A	HEICO CORP NEW CL A	73,767	$15.57M	0.0%	$254.41	+2.0%	—	422806208
VSTS	VESTIS CORPORATION COM	1,979,460	$15.56M	0.0%	$6.95	+1.7%	—	29430C102
CCK	CROWN HLDGS INC COM	154,866	$15.53M	0.0%	$104.30	+3.6%	—	228368106
FDS	FACTSET RESH SYS INC COM	70,920	$15.39M	0.0%	$267.52	-7.6%	—	303075105
AGCO	AGCO CORP COM	131,152	$15.2M	0.0%	$105.63	+14.7%	—	001084102
ELF	E L F BEAUTY INC COM	250,413	$15.18M	0.0%	$94.20	-9.0%	—	26856L103
AAL	AMERICAN AIRLINES GROUP INC COM	1,411,918	$15.16M	0.0%	$13.65	+6.7%	—	02376R102
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	103,238	$15.14M	0.0%	$137.32	—	—	81369Y209
SHEL	SHELL PLC SPON ADS	162,003	$15.07M	0.0%	$72.72	—	—	780259305
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	192,932	$15.05M	0.0%	$92.73	-6.2%	—	099502106
LH	LABCORP HOLDINGS INC COM	56,352	$15.04M	0.0%	$264.35	+2.5%	—	504922105
SOFI	SOFI TECHNOLOGIES INC COM	939,147	$14.91M	0.0%	$24.74	-5.9%	—	83406F102
FR	FIRST INDL RLTY TR INC COM	257,711	$14.91M	0.0%	$55.64	—	—	32054K103
AMP	AMERIPRISE FINL INC COM	33,481	$14.88M	0.0%	$486.24	+2.9%	—	03076C106
MOH	MOLINA HEALTHCARE INC COM	111,235	$14.83M	0.0%	$177.03	-4.7%	—	60855R100
ENVA	ENOVA INTL INC COM	109,139	$14.82M	0.0%	$129.26	+20.7%	—	29357K103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	289,907	$14.8M	0.0%	$30.67	+13.3%	—	83417M104
—	TAIWAN SEMICONDUCTOR MANUFAC	127,900	$14.74M	0.0%	—	—	CALL	874039900
L	LOEWS CORP COM	138,009	$14.73M	0.0%	$102.91	+3.4%	—	540424108
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	156,481	$14.69M	0.0%	$148.51	-11.6%	—	G25457105
—	STATE STR SPDR S&P 500 ETF T	509,000	$14.67M	0.0%	—	—	CALL	78462F903
IEF	ISHARES TR 7-10 YR TRSY BD	153,643	$14.66M	0.0%	$96.49	—	—	464287440
TEM	TEMPUS AI INC CL A	324,077	$14.65M	0.0%	$75.94	-19.3%	—	88023B103
IGV	ISHARES TR EXPANDED TECH	182,913	$14.64M	0.0%	$80.26	—	—	464287515
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	329,364	$14.64M	0.0%	$52.95	-2.8%	—	113004105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	134,016	$14.62M	0.0%	$154.53	-3.8%	—	03990B101
POOL	POOL CORP COM	71,919	$14.55M	0.0%	$284.23	-11.4%	—	73278L105
—	UNITEDHEALTH GROUP INC	839,000	$14.54M	0.0%	—	—	PUT	91324P952
VOO	VANGUARD INDEX FDS S&P 500 ETF	24,244	$14.49M	0.0%	$557.70	—	—	922908363
AU	ANGLOGOLD ASHANTI PLC COM	148,140	$14.42M	0.0%	$90.91	+14.0%	—	G0378L100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	1,597,902	$14.41M	0.0%	$13.07	-13.1%	—	69932A204
YUMC	YUM CHINA HLDGS INC COM	293,294	$14.31M	0.0%	$46.22	+11.5%	—	98850P109
GEO	GEO GROUP INC COM	850,332	$14.29M	0.0%	$16.72	-4.2%	—	36162J106
UMH	UMH PPTYS INC COM	988,065	$14.26M	0.0%	$15.76	—	—	903002103
CCEP	COCA-COLA EUROPACIFIC PARTNE	156,908	$14.23M	0.0%	$86.91	+8.9%	—	G25839104
BG	BUNGE GLOBAL SA COM	111,819	$14.22M	0.0%	$90.06	+24.4%	—	H11356104
RPRX	ROYALTY PHARMA PLC SHS CLASS A	296,339	$14.21M	0.0%	$37.14	+13.8%	—	G7709Q104
HTHT	H WORLD GROUP LTD SPONSORED ADS	282,048	$14.18M	0.0%	$46.86	—	—	44332N106
QBTS	D-WAVE QUANTUM INC COM	982,664	$14.18M	0.0%	$24.52	-3.5%	—	26740W109
ROKU	ROKU INC COM CL A	149,670	$14.16M	0.0%	$100.28	-1.8%	—	77543R102
—	BROADCOM INC	412,500	$14.15M	0.0%	—	—	PUT	11135F951
LINE	LINEAGE INC COM	429,978	$14.09M	0.0%	$34.18	—	—	53566V106
EVRG	EVERGY INC COM	171,773	$14.07M	0.0%	$72.87	+6.0%	—	30034W106
CRWD	CROWDSTRIKE HLDGS INC CL A	35,895	$14.01M	0.0%	$494.78	-12.9%	—	22788C105
ONTO	ONTO INNOVATION INC COM	68,315	$14.01M	0.0%	$202.44	+2.2%	—	683344105
MKC	MCCORMICK & CO INC COM NON VTG	275,583	$13.9M	0.0%	$68.48	-2.6%	—	579780206
IWB	ISHARES TR RUS 1000 ETF	38,947	$13.89M	0.0%	$356.56	—	—	464287622
FICO	FAIR ISAAC CORP COM	12,854	$13.72M	0.0%	$1611.68	-9.0%	—	303250104
UTHR	UNITED THERAPEUTICS CORP DEL COM	23,113	$13.71M	0.0%	$397.12	+21.0%	—	91307C102
DTM	DT MIDSTREAM INC COMMON STOCK	101,247	$13.63M	0.0%	$114.09	+10.4%	—	23345M107
IWF	ISHARES TR RUS 1000 GRW ETF	31,933	$13.62M	0.0%	$458.28	—	—	464287614
DAVE	DAVE INC CLASS A COM NEW	78,001	$13.58M	0.0%	$209.18	-10.1%	—	23834J201
NVCR	NOVOCURE LTD ORD	1,245,541	$13.58M	0.0%	$12.64	-0.6%	—	G6674U108
TKR	TIMKEN CO COM	133,727	$13.45M	0.0%	$86.93	+13.2%	—	887389104
DXC	DXC TECHNOLOGY CO COM	1,068,547	$13.43M	0.0%	$13.90	+2.0%	—	23355L106
JBS	JBS N.V. CL A	746,785	$13.41M	0.0%	$14.77	+4.3%	—	N4732M103
INDB	INDEPENDENT BK CORP MASS COM	178,170	$13.4M	0.0%	$70.51	+13.3%	—	453836108
DLR	DIGITAL RLTY TR INC COM	74,102	$13.35M	0.0%	$162.82	-4.8%	—	253868103
—	CATERPILLAR INC	89,000	$13.31M	0.0%	—	—	CALL	149123901
KNTK	KINETIK HOLDINGS INC COM NEW CL A	274,447	$13.29M	0.0%	$38.87	+3.6%	—	02215L209
—	ADVANCED MICRO DEVICES INC	481,000	$13.22M	0.0%	—	—	CALL	007903907
TKO	TKO GROUP HOLDINGS INC CL A	65,397	$13.19M	0.0%	$187.92	+9.4%	—	87256C101
PSIX	POWER SOLUTIONS INTL INC COM NEW	216,395	$13.17M	0.0%	$78.67	-0.1%	—	73933G202
TTEK	TETRA TECH INC NEW COM	435,175	$13.11M	0.0%	$35.55	+3.8%	—	88162G103
ATO	ATMOS ENERGY CORP COM	70,855	$13.09M	0.0%	$165.16	+3.8%	—	049560105
—	INTEL CORP	1,414,500	$12.98M	0.0%	—	—	CALL	458140900
XP	XP INC CL A	680,507	$12.96M	0.0%	$18.65	+3.7%	—	G98239109
HUBB	HUBBELL INC COM	26,165	$12.84M	0.0%	$429.61	+15.3%	—	443510607
WTFC	WINTRUST FINL CORP COM	92,333	$12.83M	0.0%	$140.14	+7.1%	—	97650W108
—	AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1	112,090	$12.79M	0.0%	$107.41	—	—	00971TAN1
MRNA	MODERNA INC COM	250,868	$12.74M	0.0%	$33.29	+29.0%	—	60770K107
QURE	UNIQURE NV	776,604	$12.7M	0.0%	$24.46	-3.7%	—	N90064101
SHC	SOTERA HEALTH CO COM	879,489	$12.61M	0.0%	$17.98	+0.4%	—	83601L102
AMCR	AMCOR PLC COM	315,915	$12.56M	0.0%	$45.83	0.0%	—	G0250X149
WEC	WEC ENERGY GROUP INC COM	108,276	$12.54M	0.0%	$106.78	+2.9%	—	92939U106
PTC	PTC INC COM	87,628	$12.49M	0.0%	$164.36	-2.1%	—	69370C100
APD	AIR PRODUCTS AND CHEMICALS I COM	42,946	$12.47M	0.0%	$271.53	-0.0%	—	009158106
—	LAM RESEARCH CORP	310,800	$12.47M	0.0%	—	—	CALL	512807906
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	269,860	$12.38M	0.0%	$55.99	—	—	81369Y886
ELS	EQUITY LIFESTYLE PROPERTIES COM	197,457	$12.32M	0.0%	$61.10	—	—	29472R108
—	INVESCO QQQ TR	781,800	$12.3M	0.0%	—	—	CALL	46090E903
—	SNOWFLAKE INC NOTE 10/0	100,200	$12.27M	0.0%	$122.50	—	—	833445AD1
SITC	SITE CTRS CORP COM	2,262,491	$12.22M	0.0%	$6.20	—	—	82981J851
H	HYATT HOTELS CORP COM CL A	84,953	$12.21M	0.0%	$152.77	+7.7%	—	448579102
HRL	HORMEL FOODS CORP COM	538,072	$12.19M	0.0%	$24.45	-0.9%	—	440452100
SRPT	SAREPTA THERAPEUTICS INC COM	559,063	$12.16M	0.0%	$20.46	-1.1%	—	803607100
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	314,596	$12.09M	0.0%	$39.27	—	—	46438F101
—	APPLE INC	1,367,100	$12.03M	0.0%	—	—	CALL	037833900
XLB	SELECT SECTOR SPDR TR STATE STREET MAT	240,750	$12.03M	0.0%	$64.62	—	—	81369Y100
OVV	OVINTIV INC COM	202,278	$12.01M	0.0%	$42.46	+2.9%	—	69047Q102
—	ALPHABET INC	157,900	$11.97M	0.0%	—	—	CALL	02079K907
LAMR	LAMAR ADVERTISING CO CL A	94,409	$11.96M	0.0%	$125.38	—	—	512816109
—	IREN LIMITED NOTE 3.250 6/1	53,430	$11.95M	0.0%	$230.61	—	—	46270CAB5
BAP	CREDICORP LTD COM	35,015	$11.88M	0.0%	$269.82	+24.9%	—	G2519Y108
FLS	FLOWSERVE CORP COM	160,598	$11.81M	0.0%	$64.46	+25.2%	—	34354P105
CGNX	COGNEX CORP COM	240,572	$11.79M	0.0%	$40.16	+10.8%	—	192422103
BW	BABCOCK & WILCOX ENTERPRISES COM	801,080	$11.77M	0.0%	$8.76	+1.5%	—	05614L209
ZS	ZSCALER INC COM	83,730	$11.75M	0.0%	$278.69	-30.6%	—	98980G102
SGI	SOMNIGROUP INTERNATIONAL INC COM	158,259	$11.7M	0.0%	$85.23	+7.9%	—	88023U101
LW	LAMB WESTON HLDGS INC COM	276,116	$11.67M	0.0%	$58.89	-22.4%	—	513272104
EXLS	EXLSERVICE HLDGS INC COM	383,004	$11.66M	0.0%	$37.08	-1.2%	—	302081104
MOS	MOSAIC CO COM	455,480	$11.62M	0.0%	$27.01	+3.2%	—	61945C103
ACWI	ISHARES TR MSCI ACWI ETF	83,589	$11.57M	0.0%	$111.22	—	—	464288257
—	TAIWAN SEMICONDUCTOR MANUFAC	832,000	$11.55M	0.0%	—	—	PUT	874039950
TOST	TOAST INC CL A	434,176	$11.51M	0.0%	$35.09	-11.6%	—	888787108
MKL	MARKEL GROUP INC COM	6,009	$11.5M	0.0%	$2035.90	+2.1%	—	570535104
CPT	CAMDEN PPTY TR SH BEN INT	116,890	$11.41M	0.0%	$103.39	+6.6%	—	133131102
HSBC	HSBC HLDGS PLC SPON ADR NEW	137,925	$11.38M	0.0%	$78.12	—	—	404280406
IVT	INVENTRUST PPTYS CORP COM NEW	373,157	$11.37M	0.0%	$29.12	—	—	46124J201
SPXN	PROSHARES TR SP500 EX FINLS	160,000	$11.34M	0.0%	$77.67	—	—	74347B573
NNN	NNN REIT INC COM	268,872	$11.3M	0.0%	$42.06	—	—	637417106
HUT	HUT 8 CORP COM	240,348	$11.28M	0.0%	$54.76	+3.3%	—	44812J104
POR	PORTLAND GEN ELEC CO COM NEW	213,163	$11.25M	0.0%	$49.89	+1.4%	—	736508847
HBM	HUDBAY MINERALS INC COM	532,090	$11.12M	0.0%	$24.45	0.0%	—	443628102
AXON	AXON ENTERPRISE INC COM	26,112	$11.09M	0.0%	$585.41	-10.0%	—	05464C101
NI	NISOURCE INC COM	237,527	$11.08M	0.0%	$42.09	+4.5%	—	65473P105
RKLB	ROCKET LAB CORP COM	171,872	$11.04M	0.0%	$52.39	+51.3%	—	773121108
AGO	ASSURED GUARANTY LTD COM	135,233	$11.02M	0.0%	$86.34	+0.1%	—	G0585R106
CSGP	COSTAR GROUP INC COM	272,347	$10.99M	0.0%	$69.04	-17.6%	—	22160N109
KMT	KENNAMETAL INC COM	300,207	$10.85M	0.0%	$26.09	+36.5%	—	489170100
CRBG	COREBRIDGE FINL INC COM	453,453	$10.82M	0.0%	$32.28	-6.3%	—	21871X109
RF	REGIONS FINANCIAL CORP NEW COM	413,029	$10.79M	0.0%	$25.11	+15.5%	—	7591EP100
AYI	ACUITY INC COM	38,322	$10.74M	0.0%	$318.55	+1.0%	—	00508Y102
NTRA	NATERA INC COM	53,609	$10.72M	0.0%	$179.34	+25.9%	—	632307104
ONB	OLD NATL BANCORP IND COM	484,993	$10.72M	0.0%	$21.56	+12.0%	—	680033107
OSK	OSHKOSH CORP COM	72,767	$10.71M	0.0%	$137.14	+15.2%	—	688239201
ILMN	ILLUMINA INC COM	86,318	$10.64M	0.0%	$105.45	+28.4%	—	452327109
MOD	MODINE MFG CO COM	49,031	$10.63M	0.0%	$145.44	+21.3%	—	607828100
REZI	RESIDEO TECHNOLOGIES INC COM	314,845	$10.61M	0.0%	$36.03	+0.5%	—	76118Y104
HSY	HERSHEY CO COM	50,984	$10.6M	0.0%	$189.22	+8.2%	—	427866108
MP	MP MATERIALS CORP COM CL A	218,200	$10.53M	0.0%	$62.60	-1.4%	—	553368101
OLN	OLIN CORP COM PAR $1	353,924	$10.52M	0.0%	$22.73	+4.0%	—	680665205
FIG	FIGMA INC CLASS A COM STK	497,551	$10.52M	0.0%	$38.77	-26.7%	—	316841105
AOS	SMITH A O CORP COM	159,272	$10.5M	0.0%	$67.41	+9.9%	—	831865209
DAR	DARLING INGREDIENTS INC COM	169,313	$10.47M	0.0%	$44.09	+2.6%	—	237266101
TNL	TRAVEL PLUS LEISURE CO COM	151,236	$10.46M	0.0%	$65.12	+11.8%	—	894164102
IT	GARTNER INC COM	65,792	$10.42M	0.0%	$323.05	-38.7%	—	366651107
OMDA	OMADA HEALTH INC COM	827,447	$10.4M	0.0%	$13.97	0.0%	—	68170A108
WEX	WEX INC COM	67,927	$10.4M	0.0%	$154.85	+0.7%	—	96208T104
KLIC	KULICKE & SOFFA INDS INC COM	157,996	$10.38M	0.0%	$52.27	+19.1%	—	501242101
EHC	ENCOMPASS HEALTH CORP COM	107,288	$10.38M	0.0%	$113.40	-9.2%	—	29261A100
COLD	AMERICOLD REALTY TRUST INC COM	902,429	$10.34M	0.0%	$12.68	—	—	03064D108
NWN	NORTHWEST NAT HLDG CO COM	193,166	$10.28M	0.0%	$46.43	+2.9%	—	66765N105
AG	FIRST MAJESTIC SILVER CORP COM	477,063	$10.25M	0.0%	$19.70	+14.3%	—	32076V103
TRI	THOMSON REUTERS CORP COM	113,864	$10.24M	0.0%	$143.89	-25.6%	—	884903808
SLVM	SYLVAMO CORP COMMON STOCK	242,221	$10.23M	0.0%	$45.43	+9.1%	—	871332102
CHE	CHEMED CORP NEW COM	27,062	$10.22M	0.0%	$445.00	+1.3%	—	16359R103
DKNG	DRAFTKINGS INC NEW COM CL A	471,128	$10.19M	0.0%	$32.54	-11.1%	—	26142V105
CRUS	CIRRUS LOGIC INC COM	70,190	$10.15M	0.0%	$126.31	+4.9%	—	172755100
WPM	WHEATON PRECIOUS METALS CORP COM	76,783	$10.06M	0.0%	$135.51	+3.2%	—	962879102
ZM	ZOOM COMMUNICATIONS INC CL A	124,419	$10M	0.0%	$83.51	+5.5%	—	98980L101
DPZ	DOMINOS PIZZA INC COM	27,875	$10M	0.0%	$423.80	-5.4%	—	25754A201
TLT	ISHARES TR 20 YR TR BD ETF	115,242	$9.99M	0.0%	$88.64	—	—	464287432
CNP	CENTERPOINT ENERGY INC COM	231,325	$9.984M	0.0%	$37.27	+7.3%	—	15189T107
BBIO	BRIDGEBIO PHARMA INC COM	134,217	$9.967M	0.0%	$65.83	+13.1%	—	10806X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	162,331	$9.959M	0.0%	$73.89	+3.9%	—	192446102
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	41,863	$9.947M	0.0%	$197.12	—	—	46138G649
ROG	ROGERS CORP COM	92,453	$9.923M	0.0%	$88.42	+14.6%	—	775133101
APA	APA CORPORATION COM	232,566	$9.87M	0.0%	$21.12	+25.1%	—	03743Q108
SSNC	SS&C TECH HLDGS COM	145,503	$9.832M	0.0%	$81.83	-2.2%	—	78467J100
SAP	SAP SE SPON ADR	57,299	$9.81M	0.0%	$177.72	—	—	803054204
BMNR	BITMINE IMMERSION TECNOLOGIE COM NEW	495,356	$9.798M	0.0%	$33.75	-24.7%	—	09175A206
BRBR	BELLRING BRANDS INC COMMON STOCK	606,604	$9.76M	0.0%	$26.50	-16.2%	—	07831C103
HYG	ISHARES TR IBOXX HI YD ETF	122,589	$9.753M	0.0%	$80.46	—	—	464288513
ENS	ENERSYS COM	56,016	$9.731M	0.0%	$157.41	+8.9%	—	29275Y102
TSHA	TAYSHA GENE THERAPIES INC COM	2,176,742	$9.73M	0.0%	$4.75	+0.1%	—	877619106
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	535,658	$9.69M	0.0%	$20.75	—	—	52490G102
SMTC	SEMTECH CORP COM	125,582	$9.656M	0.0%	$61.73	+33.6%	—	816850101
ADC	AGREE RLTY CORP COM	128,058	$9.653M	0.0%	$74.78	—	—	008492100
GNW	GENWORTH FINL INC COM	1,188,288	$9.649M	0.0%	$8.52	+1.5%	—	37247D106
GT	GOODYEAR TIRE & RUBR CO COM	1,447,677	$9.598M	0.0%	$9.34	-0.4%	—	382550101
COTY	COTY INC COM CL A	4,772,870	$9.593M	0.0%	$3.69	-19.5%	—	222070203
HIG	HARTFORD INSURANCE GROUP INC COM	70,746	$9.567M	0.0%	$125.96	+8.6%	—	416515104
SSD	SIMPSON MFG INC COM	55,393	$9.507M	0.0%	$168.28	+11.5%	—	829073105
AM	ANTERO MIDSTREAM CORP COM	414,746	$9.456M	0.0%	$16.17	+18.0%	—	03676B102
MATX	MATSON INC COM	57,586	$9.441M	0.0%	$148.63	+3.2%	—	57686G105
MAS	MASCO CORP COM	155,823	$9.407M	0.0%	$65.09	+8.5%	—	574599106
IR	INGERSOLL RAND INC COM	117,332	$9.401M	0.0%	$79.16	+14.2%	—	45687V106
—	TESLA INC	1,757,900	$9.372M	0.0%	—	—	PUT	88160R951
—	BANK AMERICA CORP	2,872,300	$9.337M	0.0%	—	—	PUT	060505954
BRZE	BRAZE INC COM CL A	394,604	$9.317M	0.0%	$27.88	-18.9%	—	10576N102
—	CLOUDFLARE INC NOTE 8/1	79,370	$9.297M	0.0%	$117.74	—	—	18915MAC1
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	51,367	$9.289M	0.0%	$214.38	+1.8%	—	65336K103
CSW	CSW INDUSTRIALS INC COM	35,542	$9.262M	0.0%	$266.54	+14.5%	—	126402106
OGE	OGE ENERGY CORP COM	191,602	$9.189M	0.0%	$41.28	+7.7%	—	670837103
OSCR	OSCAR HEALTH INC CL A	800,984	$9.187M	0.0%	$17.18	-14.3%	—	687793109
EMBC	EMBECTA CORP COMMON STOCK	1,038,948	$9.184M	0.0%	$11.98	-6.5%	—	29082K105
VIRT	VIRTU FINL INC CL A	208,816	$9.184M	0.0%	$36.38	+2.8%	—	928254101
VNO	VORNADO RLTY TR SH BEN INT	349,468	$9.083M	0.0%	$28.90	—	—	929042109
PHM	PULTE GROUP INC COM	76,589	$9.008M	0.0%	$122.29	+7.5%	—	745867101
SMP	STANDARD MTR PRODS INC COM	259,180	$9.004M	0.0%	$40.05	+2.9%	—	853666105
LC	LENDINGCLUB ISSUANCE TR SER COM NEW	626,424	$8.97M	0.0%	$14.67	+23.7%	—	52603A208
RNST	RENASANT CORP COM	248,116	$8.964M	0.0%	$35.39	+8.5%	—	75970E107
NHI	NATIONAL HEALTH INVS INC COM	110,587	$8.942M	0.0%	$80.46	—	—	63633D104
CHTR	CHARTER COMMUNICATIONS INC CL A	41,055	$8.863M	0.0%	$377.15	-43.3%	—	16119P108
SR	SPIRE INC COM	97,812	$8.856M	0.0%	$86.10	—	—	84857L101
—	ADVANCED MICRO DEVICES INC	848,300	$8.839M	0.0%	—	—	PUT	007903957
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	710,876	$8.836M	0.0%	$11.33	+22.9%	—	03168L105
—	AFFIRM HLDGS INC NOTE 0.75012/1	94,420	$8.81M	0.0%	$93.31	—	—	00827BAD8
OWL	BLUE OWL CAPITAL INC COM CL A	964,577	$8.807M	0.0%	$14.01	-2.0%	—	09581B103
CSL	CARLISLE COS INC COM	26,291	$8.771M	0.0%	$328.94	+12.9%	—	142339100
TRMB	TRIMBLE INC COM	134,403	$8.767M	0.0%	$74.56	-4.8%	—	896239100
CRS	CARPENTER TECHNOLOGY CORP COM	22,213	$8.755M	0.0%	$275.93	+26.6%	—	144285103
BALL	BALL CORP COM	146,796	$8.677M	0.0%	$50.06	+20.4%	—	058498106
JHG	JANUS HENDERSON GROUP PLC ORD	168,712	$8.667M	0.0%	$43.92	+10.4%	—	G4474Y214
ENB	ENBRIDGE INC COM	159,704	$8.646M	0.0%	$48.57	0.0%	—	29250N105
—	MICRON TECHNOLOGY INC	474,900	$8.622M	0.0%	—	—	PUT	595112953
WYNN	WYNN RESORTS LTD COM	84,890	$8.621M	0.0%	$112.94	+1.1%	—	983134107
ZION	ZIONS BANCORPORATION NATL AS COM	149,538	$8.616M	0.0%	$54.46	+11.7%	—	989701107
XME	SPDR SERIES TRUST STATE STREET SPD	79,531	$8.59M	0.0%	$78.88	—	—	78464A755
GTX	GARRETT MOTION INC COM	470,257	$8.545M	0.0%	$17.39	+8.7%	—	366505105
GFF	GRIFFON CORP COM	117,092	$8.51M	0.0%	$78.86	+7.8%	—	398433102
CFR	CULLEN FROST BANKERS INC COM	61,900	$8.485M	0.0%	$130.12	+7.6%	—	229899109
SOLV	SOLVENTUM CORP COM	129,663	$8.467M	0.0%	$75.14	+4.3%	—	83444M101
LUMN	LUMEN TECHNOLOGIES INC COM	1,216,669	$8.456M	0.0%	$8.12	-0.5%	—	550241103
FLUT	FLUTTER ENTMT PLC	82,269	$8.387M	0.0%	$226.09	-26.4%	—	G3643J108
LAUR	LAUREATE ED INC COMMON STOCK	240,176	$8.368M	0.0%	$31.39	+10.2%	—	518613203
STRA	STRATEGIC ED INC COM	100,212	$8.314M	0.0%	$80.31	+1.1%	—	86272C103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	146,963	$8.302M	0.0%	$54.79	+7.2%	—	09061G101
G	GENPACT LIMITED	222,669	$8.294M	0.0%	$42.93	-0.8%	—	G3922B107
NBIS	NEBIUS GROUP N.V. SHS CLASS A	79,886	$8.289M	0.0%	$85.13	+13.2%	—	N97284108
BHF	BRIGHTHOUSE FINL INC COM	138,287	$8.281M	0.0%	$56.63	+12.8%	—	10922N103
FOX	FOX CORP CL B COM	155,110	$8.236M	0.0%	$57.89	+4.9%	—	35137L204
STLA	STELLANTIS N.V	1,161,506	$8.235M	0.0%	$9.77	—	—	N82405106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	91,078	$8.235M	0.0%	$101.94	-10.1%	—	98956P102
—	PALANTIR TECHNOLOGIES INC	789,900	$8.228M	0.0%	—	—	PUT	69608A958
MRX	MAREX GROUP PLC ORD	184,519	$8.226M	0.0%	$39.89	+0.5%	—	G5S37H101
DV	DOUBLEVERIFY HLDGS INC COM	862,047	$8.189M	0.0%	$10.46	-2.1%	—	25862V105
APLE	APPLE HOSPITALITY REIT INC COM NEW	711,315	$8.187M	0.0%	$11.56	—	—	03784Y200
TYL	TYLER TECHNOLOGIES INC COM	23,906	$8.185M	0.0%	$516.78	-25.5%	—	902252105
MTDR	MATADOR RES CO COM	128,744	$8.134M	0.0%	$44.81	+1.3%	—	576485205
RPM	RPM INTL INC COM	81,471	$8.098M	0.0%	$110.14	+1.8%	—	749685103
—	MASTERCARD INCORPORATED	200,000	$8.031M	0.0%	—	—	CALL	57636Q904
CASY	CASEYS GEN STORES INC COM	10,963	$7.98M	0.0%	$597.92	+5.5%	—	147528103
FBIN	FORTUNE BRANDS INNOVATIONS I COM	203,990	$7.949M	0.0%	$53.92	+5.4%	—	34964C106
MLKN	MILLERKNOLL INC COM	549,173	$7.941M	0.0%	$17.12	+19.6%	—	600544100
MORN	MORNINGSTAR INC COM	46,937	$7.935M	0.0%	$203.38	-6.4%	—	617700109
PSX	PHILLIPS 66 COM	43,554	$7.935M	0.0%	$133.65	+10.1%	—	718546104
ENSG	ENSIGN GROUP INC COM	39,263	$7.911M	0.0%	$165.52	+14.0%	—	29358P101
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	952,808	$7.908M	0.0%	$10.88	—	—	35969L108
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	47,438	$7.878M	0.0%	$153.76	+17.9%	—	12541W209
AGNC	AGNC INVT CORP COM	783,680	$7.86M	0.0%	$10.71	—	—	00123Q104
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	184,058	$7.859M	0.0%	$40.04	+1.4%	—	047726302
TRIP	TRIPADVISOR INC COM	734,928	$7.834M	0.0%	$15.20	-16.4%	—	896945201
DUOL	DUOLINGO INC CL A COM	79,234	$7.81M	0.0%	$238.96	-42.3%	—	26603R106
NBIX	NEUROCRINE BIOSCIENCES INC COM	59,267	$7.808M	0.0%	$143.50	-6.4%	—	64125C109
ANDE	ANDERSONS INC COM	108,619	$7.797M	0.0%	$47.12	+30.5%	—	034164103
VOYA	VOYA FINANCIAL INC COM	113,718	$7.769M	0.0%	$74.92	+0.6%	—	929089100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	58,315	$7.762M	0.0%	$127.10	+14.6%	—	82982L103
DOLE	DOLE PLC ORD	542,400	$7.751M	0.0%	$14.39	+7.0%	—	G27907107
—	GREENBRIER COS INC NOTE 2.875 4/1	66,850	$7.728M	0.0%	$111.88	—	—	393657AM3
SKT	TANGER INC COM	224,636	$7.633M	0.0%	$33.64	—	—	875465106
BZ	KANZHUN LIMITED SPONSORED ADS	567,920	$7.604M	0.0%	$18.41	—	—	48553T106
CLH	CLEAN HARBORS INC COM	26,384	$7.565M	0.0%	$232.69	+13.1%	—	184496107
—	FLUOR CORP NOTE 1.125 8/1	61,100	$7.523M	0.0%	$123.13	—	—	343412AJ1
—	COCA COLA CO	2,183,500	$7.457M	0.0%	—	—	CALL	191216900
BPOP	POPULAR INC COM NEW	55,280	$7.417M	0.0%	$117.48	+15.1%	—	733174700
SLGN	SILGAN HLDGS INC COM	190,755	$7.401M	0.0%	$40.64	+10.8%	—	827048109
LEU	CENTRUS ENERGY CORP CL A	42,521	$7.381M	0.0%	$251.97	+6.2%	—	15643U104
DCO	DUCOMMUN INC DEL COM	60,333	$7.361M	0.0%	$103.70	+11.4%	—	264147109
SFD	SMITHFIELD FOODS INC COM	261,461	$7.313M	0.0%	$23.56	+0.9%	—	832248207
—	CHEVRON CORPORATION	173,300	$7.307M	0.0%	—	—	CALL	166764900
BWXT	BWX TECHNOLOGIES INC COM	35,679	$7.296M	0.0%	$184.15	+10.2%	—	05605H100
LITX	INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI	249,000	$7.286M	0.0%	$29.26	—	—	46152A650
BLBD	BLUE BIRD CORP COM	128,199	$7.28M	0.0%	$51.49	+3.3%	—	095306106
AJG	GALLAGHER ARTHUR J & CO COM	33,427	$7.24M	0.0%	$270.38	-11.1%	—	363576109
CART	MAPLEBEAR INC COM	193,158	$7.236M	0.0%	$41.30	-7.4%	—	565394103
—	AMAZON COM INC	998,000	$7.214M	0.0%	—	—	CALL	023135906
—	SPDR GOLD TR	415,000	$7.183M	0.0%	—	—	PUT	78463V957
PLAY	DAVE & BUSTERS ENTMT INC COM	663,199	$7.182M	0.0%	$20.08	-11.2%	—	238337109
APG	API GROUP CORP COM STK	176,834	$7.165M	0.0%	$40.68	+5.3%	—	00187Y100
AMTM	AMENTUM HOLDINGS INC COM	274,602	$7.162M	0.0%	$25.38	+31.8%	—	023939101
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	1,039,100	$7.139M	0.0%	$12.37	-19.9%	—	60741F104
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	423,037	$7.132M	0.0%	$11.21	-3.1%	—	03214Q108
CBU	COMMUNITY FINANCIAL SYSTEM I COM	121,256	$7.112M	0.0%	$57.29	+10.1%	—	203607106
ENTG	ENTEGRIS INC COM	60,623	$7.107M	0.0%	$85.81	+37.9%	—	29362U104
IRMD	IRADIMED CORP COM	73,561	$7.081M	0.0%	$69.82	+42.9%	—	46266A109
VRNS	VARONIS SYS INC COM	328,802	$7.059M	0.0%	$35.31	-16.7%	—	922280102
PLNT	PLANET FITNESS MASTER ISSUER CL A	94,896	$7.058M	0.0%	$96.30	-1.7%	—	72703H101
MPT	MEDICAL PROPERTIES TRUST INC COM	1,522,327	$7.048M	0.0%	$4.79	—	—	58463J304
AMRZ	AMRIZE LTD	125,442	$7.027M	0.0%	$55.39	+3.1%	—	H2927K103
RSI	RUSH STREET INTERACTIVE INC COM	322,374	$7.012M	0.0%	$18.48	-1.9%	—	782011100
RVTY	REVVITY INC COM	79,874	$6.998M	0.0%	$95.18	+10.1%	—	714046109
GTY	GETTY RLTY CORP NEW COM	219,123	$6.968M	0.0%	$31.28	—	—	374297109
GPOR	GULFPORT ENERGY CORP COMMON SHARES	32,810	$6.942M	0.0%	$189.59	+2.7%	—	402635502
GNK	GENCO SHIPPING & TRADING LTD	307,663	$6.938M	0.0%	$19.62	+6.2%	—	Y2685T131
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	1,503,871	$6.933M	0.0%	$5.45	-4.7%	—	42806J700
—	ISHARES TR	1,639,000	$6.927M	0.0%	—	—	CALL	464287909
BCS	BARCLAYS PLC ADR	326,738	$6.914M	0.0%	$21.77	—	—	06738E204
NTR	NUTRIEN LTD COM	91,528	$6.907M	0.0%	$67.40	+1.1%	—	67077M108
—	CITIGROUP INC	2,404,000	$6.904M	0.0%	—	—	PUT	172967954
GSL	GLOBAL SHIP LEASE INC COM CL A	185,168	$6.894M	0.0%	$34.30	+8.2%	—	Y27183600
CNOB	CONNECTONE BANCORP INC COM	257,401	$6.891M	0.0%	$25.06	+8.5%	—	20786W107
IBOC	INTERNATIONAL BANCSHARES COR COM	102,348	$6.887M	0.0%	$63.57	+10.1%	—	459044103
TDOC	TELADOC HEALTH INC COM	1,261,856	$6.877M	0.0%	$7.81	-26.1%	—	87918A105
OGS	ONE GAS INC COM	79,398	$6.839M	0.0%	$80.18	+0.7%	—	68235P108
—	ALPHABET INC	408,700	$6.801M	0.0%	—	—	CALL	02079K905
—	MIRION TECHNOLOGIES INC	984,000	$6.787M	0.0%	—	—	CALL	60471A901
NOV	NOV INC COM	360,729	$6.785M	0.0%	$18.02	+3.2%	—	62955J103
BEKE	KE HLDGS INC SPONSORED ADS	452,999	$6.781M	0.0%	$16.02	—	—	482497104
LEN	LENNAR CORP CL A	77,635	$6.742M	0.0%	$114.48	-0.0%	—	526057104
URA	GLOBAL X FDS GLOBAL X URANIUM	138,804	$6.722M	0.0%	$48.32	—	—	37954Y871
BEN	FRANKLIN RESOURCES INC COM	284,463	$6.719M	0.0%	$23.75	+11.0%	—	354613101
HIMS	HIMS & HERS HEALTH INC COM CL A	322,820	$6.702M	0.0%	$43.96	-42.4%	—	433000106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	32,049	$6.701M	0.0%	$278.39	-10.6%	—	989207105
MANH	MANHATTAN ASSOCIATES INC COM	50,188	$6.681M	0.0%	$188.24	-17.2%	—	562750109
SMPL	SIMPLY GOOD FOODS CO COM	465,390	$6.678M	0.0%	$19.67	-5.5%	—	82900L102
WOLF	WOLFSPEED INC COMMON STOCK	408,733	$6.671M	0.0%	$18.27	0.0%	—	97785W106
VVV	VALVOLINE INC COM	198,002	$6.669M	0.0%	$34.61	-0.3%	—	92047W101
AGG	ISHARES TR CORE US AGGBD ET	67,167	$6.668M	0.0%	$100.22	—	—	464287226
HII	HUNTINGTON INGALLS INDS INC COM	17,527	$6.659M	0.0%	$293.66	+39.8%	—	446413106
FUL	FULLER H B CO COM	107,901	$6.655M	0.0%	$59.74	+6.0%	—	359694106
ECVT	ECOVYST INC COM	516,569	$6.643M	0.0%	$9.53	+15.0%	—	27923Q109
AA	ALCOA CORP COM	99,711	$6.614M	0.0%	$33.01	+85.1%	—	013872106
IDA	IDACORP INC COM	46,193	$6.604M	0.0%	$122.59	+9.9%	—	451107106
USFD	US FOODS HLDG CORP COM	71,467	$6.59M	0.0%	$75.41	+14.9%	—	912008109
JOYY	JOYY INC ADS REPSTG COM A	112,466	$6.567M	0.0%	$61.54	—	—	46591M109
QSR	RESTAURANT BRANDS INTL INC COM	88,563	$6.545M	0.0%	$68.42	-0.0%	—	76131D103
NWSA	NEWS CORP NEW CL A	261,616	$6.522M	0.0%	$27.08	-7.1%	—	65249B109
CPRI	CAPRI HOLDINGS LIMITED	369,719	$6.514M	0.0%	$22.49	+1.6%	—	G1890L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	92,362	$6.512M	0.0%	$63.78	+60.6%	—	50077B207
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	111,264	$6.506M	0.0%	$56.35	—	—	110448107
TMHC	TAYLOR MORRISON HOME CORP COM	111,587	$6.499M	0.0%	$63.47	+0.7%	—	87724P106
BYD	BOYD GAMING CORP COM	78,616	$6.461M	0.0%	$84.09	+1.3%	—	103304101
NVT	NVENT ELEC PLC	54,437	$6.439M	0.0%	$103.10	+9.0%	—	G6700G107
IEX	IDEX CORP COM	33,928	$6.431M	0.0%	$172.64	+15.3%	—	45167R104
FNF	FIDELITY NATL FINL INC COM	138,532	$6.425M	0.0%	$53.82	+1.3%	—	31620R303
LNT	ALLIANT ENERGY CORP COM	89,498	$6.422M	0.0%	$62.02	+9.0%	—	018802108
CARR	CARRIER GLOBAL CORPORATION COM	114,043	$6.422M	0.0%	$55.99	+6.6%	—	14448C104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	143,991	$6.405M	0.0%	$39.22	+11.1%	—	G39387108
TTC	TORO CO COM	68,455	$6.396M	0.0%	$89.77	+3.7%	—	891092108
FN	FABRINET	12,256	$6.392M	0.0%	$375.21	+31.3%	—	G3323L100
ALKS	ALKERMES PLC	178,993	$6.329M	0.0%	$31.76	+1.8%	—	G01767105
UVXY	PROSHARES TR II ULTRA VIX SHORT	120,000	$6.276M	0.0%	$35.93	—	—	74347Y680
CHRD	CHORD ENERGY CORPORATION COM NEW	44,034	$6.261M	0.0%	$102.80	-4.8%	—	674215207
WSM	WILLIAMS SONOMA INC COM	34,223	$6.24M	0.0%	$176.24	+17.9%	—	969904101
ASTS	AST SPACEMOBILE INC COM CL A	75,157	$6.228M	0.0%	$39.86	+146.2%	—	00217D100
GLXY	GALAXY DIGITAL INC. CL A	451,875	$6.217M	0.0%	$27.70	-8.3%	—	36317J209
CLF	CLEVELAND-CLIFFS INC NEW COM	728,040	$6.152M	0.0%	$12.29	+4.6%	—	185899101
MLYS	MINERALYS THERAPEUTICS INC COM	225,833	$6.118M	0.0%	$28.93	+8.4%	—	603170101
CZR	CAESARS ENTERTAINMENT INC NE COM	231,290	$6.113M	0.0%	$25.47	-13.6%	—	12769G100
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	45,375	$6.112M	0.0%	$132.62	—	—	003262102
U	UNITY SOFTWARE INC COM	278,125	$6.102M	0.0%	$34.43	-5.1%	—	91332U101
CXW	CORECIVIC INC COM	321,616	$6.082M	0.0%	$19.19	-1.9%	—	21871N101
DLO	DLOCAL LTD CLASS A COM	466,570	$6.051M	0.0%	$13.52	+0.4%	—	G29018101
BANC	BANC OF CALIFORNIA INC COM	344,033	$6.048M	0.0%	$18.89	+6.7%	—	05990K106
—	BROADCOM INC	265,800	$6.036M	0.0%	—	—	CALL	11135F901
CSTL	CASTLE BIOSCIENCES INC COM	244,886	$6.012M	0.0%	$35.75	+2.9%	—	14843C105
FNB	F N B CORP COM	358,244	$5.99M	0.0%	$17.20	+3.5%	—	302520101
HG	HAMILTON INSURANCE GROUP LTD CL B	200,323	$5.976M	0.0%	$25.96	+9.5%	—	G42706104
REG	REGENCY CTRS CORP COM	78,977	$5.975M	0.0%	$69.64	-2.4%	—	758849103
IDXX	IDEXX LABS INC COM	10,631	$5.973M	0.0%	$446.39	+50.2%	—	45168D104
RGLD	ROYAL GOLD INC COM	23,403	$5.956M	0.0%	$203.19	+32.9%	—	780287108
MEDP	MEDPACE HLDGS INC COM	12,379	$5.944M	0.0%	$552.76	-1.9%	—	58506Q109
STAG	STAG INDUSTRIAL INC COM	164,485	$5.931M	0.0%	$36.37	—	—	85254J102
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	277,899	$5.878M	0.0%	$21.74	—	—	035710839
AAON	AAON INC COM PAR $0.004	70,690	$5.85M	0.0%	$92.77	+0.4%	—	000360206
KBR	KBR INC COM	158,666	$5.848M	0.0%	$49.50	-13.6%	—	48242W106
STWD	STARWOOD PPTY TR INC COM	338,177	$5.823M	0.0%	$18.09	—	—	85571B105
—	ZSCALER INC	833,200	$5.817M	0.0%	—	—	CALL	98980G902
KNSL	KINSALE CAP GROUP INC COM	16,922	$5.782M	0.0%	$433.31	-9.2%	—	49714P108
CDE	COEUR MNG INC COM NEW	306,141	$5.746M	0.0%	$16.63	+34.3%	—	192108504
LYFT	LYFT INC CL A COM	429,634	$5.714M	0.0%	$17.74	-5.5%	—	55087P104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	612,367	$5.683M	0.0%	$17.52	—	—	88034P109
UDR	UDR INC COM	168,194	$5.682M	0.0%	$37.16	-1.3%	—	902653104
SPXV	PROSHARES TR SP500 EX HLTH	80,000	$5.681M	0.0%	$75.82	—	—	74347B565
FOLD	AMICUS THERAPEUTIC COM	392,835	$5.68M	0.0%	$12.70	+12.7%	—	03152W109
MAC	MACERICH CO COM	300,194	$5.674M	0.0%	$18.65	—	—	554382101
IREN	IREN LIMITED ORDINARY SHARES	165,402	$5.67M	0.0%	$28.07	+72.0%	—	Q4982L109
—	BANK AMERICA CORP	1,341,800	$5.659M	0.0%	—	—	CALL	060505904
—	STATE STR SPDR DOW JONES IND	70,000	$5.656M	0.0%	—	—	CALL	78467X909
GDX	VANECK ETF TRUST GOLD MINERS ETF	61,578	$5.651M	0.0%	$42.51	—	—	92189F106
SLM	SLM CORP COM	261,392	$5.596M	0.0%	$27.75	-6.8%	—	78442P106
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	31,230	$5.566M	0.0%	$85.77	—	—	003260106
VEEV	VEEVA SYS INC CL A COM	31,631	$5.556M	0.0%	$230.83	-11.7%	—	922475108
—	JPMORGAN CHASE & CO	366,800	$5.552M	0.0%	—	—	PUT	46625H950
QLYS	QUALYS INC COM	62,671	$5.506M	0.0%	$128.71	-6.3%	—	74758T303
LIVN	LIVANOVA PLC	86,490	$5.497M	0.0%	$60.49	+7.7%	—	G5509L101
TWLO	TWILIO INC CL A	43,632	$5.49M	0.0%	$122.94	-0.9%	—	90138F102
COKE	COCA COLA CONS INC COM	28,501	$5.465M	0.0%	$145.46	+9.5%	—	191098102
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	61,600	$5.464M	0.0%	$85.20	—	—	922908553
STM	STMICROELECTRONICS N V NY REGISTRY	157,971	$5.458M	0.0%	$32.36	—	—	861012102
MCHI	ISHARES TR MSCI CHINA ETF	97,103	$5.455M	0.0%	$56.66	—	—	46429B671
CACC	CREDIT ACCEP CORP MICH COM	12,835	$5.435M	0.0%	$480.59	-0.7%	—	225310101
INSP	INSPIRE MED SYS INC COM	105,147	$5.423M	0.0%	$88.69	-12.7%	—	457730109
TECH	BIO-TECHNE CORP COM	103,634	$5.416M	0.0%	$61.25	+4.6%	—	09073M104
PONY	PONY AI INC SPONSORED ADS	571,575	$5.396M	0.0%	$14.33	—	—	732908108
BILL	BILL HOLDINGS INC COM	140,845	$5.394M	0.0%	$51.23	-8.3%	—	090043100
ERIE	ERIE INDTY CO CL A	21,336	$5.362M	0.0%	$301.89	-7.5%	—	29530P102
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	24,087	$5.349M	0.0%	$137.26	+61.0%	—	55405Y100
AFG	AMERICAN FINANCIAL GROUP INC COM	41,297	$5.274M	0.0%	$128.83	+0.2%	—	025932104
YETI	YETI HLDGS INC COM	143,754	$5.26M	0.0%	$38.46	+23.3%	—	98585X104
MGM	MGM RESORTS INTERNATIONAL COM	141,642	$5.242M	0.0%	$33.89	+3.5%	—	552953101
OS	ONESTREAM INC CL A	218,311	$5.239M	0.0%	$19.07	+22.1%	—	68278B107
SNA	SNAP ON INC COM	14,374	$5.221M	0.0%	$343.88	+8.0%	—	833034101
NJR	NEW JERSEY RES CORP COM	94,936	$5.214M	0.0%	$45.75	+9.4%	—	646025106
HRB	BLOCK H & R INC COM	163,973	$5.205M	0.0%	$42.63	-12.9%	—	093671105
RVMD	REVOLUTION MEDICINES INC COM	53,426	$5.196M	0.0%	$86.09	+19.7%	—	76155X100
TXRH	TEXAS ROADHOUSE INC COM	31,426	$5.19M	0.0%	$170.29	+8.4%	—	882681109
CERT	CERTARA INC COM	906,615	$5.168M	0.0%	$8.42	-1.8%	—	15687V109
BP	BP PLC SPONSORED ADR	108,934	$5.12M	0.0%	$34.11	—	—	055622104
—	VANECK ETF TRUST	587,200	$5.103M	0.0%	—	—	PUT	92189F956
FTAI	FTAI AVIATION LTD	20,804	$5.097M	0.0%	$212.03	+27.7%	—	G3730V105
LECO	LINCOLN ELEC HLDGS INC COM	20,347	$5.068M	0.0%	$234.56	+15.4%	—	533900106
CIM	CHIMERA INVT CORP COM	402,233	$5.048M	0.0%	$12.43	—	—	16934Q802
TPH	TRI POINTE HOMES INC COM	107,974	$5.046M	0.0%	$32.45	+14.5%	—	87265H109
VICR	VICOR CORP COM	31,268	$5.034M	0.0%	$123.80	+26.9%	—	925815102
RIOT	RIOT PLATFORMS INC COM	406,604	$5.026M	0.0%	$13.36	+18.8%	—	767292105
MARA	MARA HOLDINGS INC COM	613,957	$5.01M	0.0%	$15.08	-38.6%	—	565788106
R	RYDER SYS INC COM	24,345	$4.984M	0.0%	$188.37	+7.8%	—	783549108
SWK	STANLEY BLACK & DECKER INC COM	69,918	$4.968M	0.0%	$70.84	+19.2%	—	854502101
RH	RH COM	35,314	$4.938M	0.0%	$174.96	+19.0%	—	74967X103
NBTB	NBT BANCORP INC COM	115,900	$4.935M	0.0%	$43.23	+2.6%	—	628778102
TAP	MOLSON COORS BEVERAGE CO CL B	114,570	$4.933M	0.0%	$49.75	-0.5%	—	60871R209
—	INSULET CORP	293,000	$4.897M	0.0%	—	—	PUT	45784P951
SBET	SHARPLINK INC COM NEW	758,022	$4.889M	0.0%	$10.90	-21.5%	—	820014405
KGC	KINROSS GOLD CORP COM	158,008	$4.822M	0.0%	$29.53	+14.4%	—	496902404
UGI	UGI CORP NEW COM	131,938	$4.805M	0.0%	$34.18	+11.8%	—	902681105
—	APPLIED MATLS INC	156,600	$4.8M	0.0%	—	—	CALL	038222905
SBCF	SEACOAST BKG CORP FLA COM NEW	158,376	$4.797M	0.0%	$32.76	+2.1%	—	811707801
STRL	STERLING INFRASTRUCTURE INC COM	11,775	$4.796M	0.0%	$329.73	+14.2%	—	859241101
—	VANECK ETF TRUST	491,900	$4.76M	0.0%	—	—	CALL	92189F906
IONS	IONIS PHARMACEUTICALS INC COM	63,295	$4.753M	0.0%	$76.22	+7.3%	—	462222100
INGR	INGREDION INC COM	42,182	$4.752M	0.0%	$120.42	-3.5%	—	457187102
GFI	GOLD FIELDS LTD SPONSORED ADR	104,515	$4.745M	0.0%	$40.90	—	—	38059T106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	91,179	$4.728M	0.0%	$52.22	+13.2%	—	36262G101
PBF	PBF ENERGY INC CL A	99,241	$4.726M	0.0%	$25.12	+31.3%	—	69318G106
PARR	PAR PAC HOLDINGS INC COM NEW	75,339	$4.719M	0.0%	$39.46	-1.5%	—	69888T207
UPST	UPSTART HLDGS INC COM	183,637	$4.71M	0.0%	$49.47	-18.8%	—	91680M107
MMS	MAXIMUS INC COM	72,764	$4.664M	0.0%	$85.36	+2.0%	—	577933104
—	NETFLIX INC.	586,500	$4.657M	0.0%	—	—	PUT	64110L956
CECO	CECO ENVIRONMENTAL CORP COM	78,143	$4.656M	0.0%	$51.98	+32.4%	—	125141101
BROS	DUTCH BROS INC CL A	91,750	$4.648M	0.0%	$57.04	-0.3%	—	26701L100
KMX	CARMAX INC COM	111,471	$4.635M	0.0%	$46.69	-3.9%	—	143130102
PFGC	PERFORMANCE FOOD GROUP CO COM	53,958	$4.622M	0.0%	$98.64	-4.7%	—	71377A103
SDRL	SEADRILL LTD COM	101,474	$4.617M	0.0%	$38.74	+0.6%	—	G7997W102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	306,189	$4.608M	0.0%	$15.51	+5.2%	—	76954A103
CUBI	CUSTOMERS BANCORP INC COM	66,308	$4.602M	0.0%	$63.46	+19.5%	—	23204G100
FND	FLOOR & DECOR HLDGS INC CL A	90,404	$4.593M	0.0%	$66.53	+5.1%	—	339750101
SARO	STANDARDAERO INC COM	177,643	$4.589M	0.0%	$31.10	+0.6%	—	85423L103
WHR	WHIRLPOOL CORP COM	85,083	$4.588M	0.0%	$83.31	+0.1%	—	963320106
CAG	CONAGRA BRANDS INC COM	291,500	$4.582M	0.0%	$18.49	-2.5%	—	205887102
TBBK	BANCORP INC DEL COM	84,465	$4.538M	0.0%	$64.55	-0.9%	—	05969A105
—	SUNCOR ENERGY INC NEW	231,900	$4.535M	0.0%	—	—	CALL	867224907
MIDD	MIDDLEBY CORP COM	34,192	$4.533M	0.0%	$133.24	+16.7%	—	596278101
—	ORACLE CORP	1,417,300	$4.53M	0.0%	—	—	PUT	68389X955
VSAT	VIASAT INC COM	98,826	$4.526M	0.0%	$32.45	+34.7%	—	92552V100
SIG	SIGNET JEWELERS LIMITED	53,431	$4.522M	0.0%	$90.31	+2.5%	—	G81276100
HLNE	HAMILTON LANE INC CL A	45,319	$4.505M	0.0%	$129.27	+4.9%	—	407497106
RPD	RAPID7 INC COM	817,649	$4.505M	0.0%	$15.62	-30.0%	—	753422104
MGRC	MCGRATH RENTCORP COM	40,648	$4.483M	0.0%	$112.31	+0.9%	—	580589109
LI	LI AUTO INC SPONSORED ADS	250,040	$4.458M	0.0%	$18.90	—	—	50202M102
EYE	NATIONAL VISION HLDGS INC COM	171,922	$4.453M	0.0%	$25.42	+6.8%	—	63845R107
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	110,700	$4.449M	0.0%	$40.19	—	—	14020G101
—	ITRON INC NOTE 1.375 7/1	44,190	$4.446M	0.0%	$100.50	—	—	465741AQ9
IOSP	INNOSPEC INC COM	60,868	$4.445M	0.0%	$78.23	+4.7%	—	45768S105
TREX	TREX INC COM	121,784	$4.435M	0.0%	$43.29	-3.6%	—	89531P105
SU	SUNCOR ENERGY INC NEW COM	313,603	$4.404M	0.0%	$51.81	0.0%	—	867224107
XRT	SPDR SERIES TRUST STATE STREET SPD	54,700	$4.402M	0.0%	$85.89	—	—	78464A714
—	EURONET WORLDWIDE INC	1,000,000	$4.392M	0.0%	—	—	CALL	298736909
—	CMS ENERGY CORP NOTE 3.375 5/0	38,890	$4.379M	0.0%	$112.60	—	—	125896BX7
OKLO	OKLO INC COM CL A	87,838	$4.356M	0.0%	$97.33	-17.5%	—	02156V109
FUTU	FUTU HLDGS LTD SPON ADS CL A	31,685	$4.333M	0.0%	$141.28	—	—	36118L106
—	LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	27,940	$4.288M	0.0%	$153.33	—	—	538034BA6
CLSK	CLEANSPARK INC COM NEW	503,288	$4.283M	0.0%	$14.65	-22.7%	—	18452B209
ASH	ASHLAND INC COM	76,411	$4.249M	0.0%	$52.81	+18.1%	—	044186104
IPI	INTREPID POTASH INC COM	98,754	$4.224M	0.0%	$32.33	+1.0%	—	46121Y201
AVAV	AEROVIRONMENT INC COM	22,939	$4.199M	0.0%	$285.29	+3.9%	—	008073108
FHI	FEDERATED HERMES INC CL B	73,964	$4.194M	0.0%	$49.29	+8.6%	—	314211103
IWD	ISHARES TR RUS 1000 VAL ETF	19,626	$4.193M	0.0%	$204.43	—	—	464287598
DBX	DROPBOX INC CL A	184,334	$4.188M	0.0%	$28.99	-11.3%	—	26210C104
UAL	UNITED AIRLS HLDGS INC COM	45,416	$4.181M	0.0%	$95.45	+17.0%	—	910047109
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	31,212	$4.166M	0.0%	$107.45	—	—	45857P806
BLDR	BUILDERS FIRSTSOURCE INC COM	50,534	$4.16M	0.0%	$112.38	+4.6%	—	12008R107
SHAK	SHAKE SHACK INC CL A	46,943	$4.153M	0.0%	$91.28	+1.8%	—	819047101
PR	PERMIAN RESOURCES CORP CLASS A COM	192,765	$4.11M	0.0%	$13.64	+15.7%	—	71424F105
EWY	ISHARES INC MSCI STH KOR ETF	33,323	$4.099M	0.0%	$123.01	—	—	464286772
TMF	DIREXION SHARES ETF TRUST DLY 20 YR TRESUR	112,994	$4.075M	0.0%	$42.52	—	—	25460G138
BIRK	BIRKENSTOCK HOLDING PLC COM	113,357	$4.062M	0.0%	$44.98	-11.2%	—	M2029K104
—	ISHARES SILVER TR	165,000	$4.058M	0.0%	—	—	PUT	46428Q959
BLD	TOPBUILD COR COM	11,512	$4.044M	0.0%	$375.93	+30.8%	—	89055F103
—	EQUINOX GOLD CORP NOTE 4.75010/1	18,490	$4.041M	0.0%	$218.55	—	—	29446YAC0
—	DELL TECHNOLOGIES INC	90,600	$4.03M	0.0%	—	—	CALL	24703L902
INVX	INNOVEX INTERNATIONAL INC COM	165,170	$4.028M	0.0%	$20.87	+19.8%	—	457651107
TAL	TAL ED GROUP SPONSORED ADS	354,271	$4.028M	0.0%	$12.39	—	—	874080104
CPRX	CATALYST PHARMACEUTICALS INC COM	161,552	$4M	0.0%	$23.20	+2.8%	—	14888U101
CACI	CACI INTL INC CL A	7,341	$3.993M	0.0%	$516.10	+16.8%	—	127190304
APPF	APPFOLIO INC COM CL A	25,185	$3.975M	0.0%	$202.56	-1.1%	—	03783C100
ITWO	PROSHARES TR RUSSELL 2000 HIG	100,000	$3.96M	0.0%	$36.04	—	—	74349Y787
ANF	ABERCROMBIE & FITCH CO CL A	43,236	$3.95M	0.0%	$90.34	+13.2%	—	002896207
—	MARATHON PETE CORP	77,800	$3.948M	0.0%	—	—	CALL	56585A902
CNR	CORE NATURAL RESOURCES INC COM	37,611	$3.939M	0.0%	$88.13	+5.3%	—	218937100
AEIS	ADVANCED ENERGY INDS COM	12,085	$3.9M	0.0%	$204.23	+32.4%	—	007973100
QGEN	QIAGEN NV ORD SHARES	96,848	$3.878M	0.0%	$50.32	0.0%	—	N72482156
UE	URBAN EDGE PPTYS COM	194,016	$3.876M	0.0%	$19.96	—	—	91704F104
WCC	WESCO INTL INC COM	14,101	$3.858M	0.0%	$222.58	+29.6%	—	95082P105
PHR	PHREESIA INC COM	457,925	$3.837M	0.0%	$15.25	-6.5%	—	71944F106
MTCH	MATCH GROUP INC NEW COM	124,605	$3.827M	0.0%	$33.04	-5.0%	—	57667L107
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	46,581	$3.826M	0.0%	$101.31	-12.5%	—	109194100
WAL	WESTERN ALLIANCE BANCORP COM	53,451	$3.787M	0.0%	$88.25	+1.9%	—	957638109
TTMI	TTM TECHNOLOGIES INC COM	38,812	$3.781M	0.0%	$61.20	+52.6%	—	87305R109
SEM	SELECT MED HLDGS CORP COM	231,988	$3.779M	0.0%	$15.23	+0.7%	—	81619Q105
SAFE	SAFEHOLD INC COM	279,205	$3.778M	0.0%	$13.82	—	—	78646V107
GNRC	GENERAC HLDGS INC COM	19,334	$3.777M	0.0%	$158.59	+15.5%	—	368736104
STNE	STONECO LTD COM CL A	266,250	$3.759M	0.0%	$15.03	—	—	G85158106
MLM	MARTIN MARIETTA MATLS INC COM	6,383	$3.758M	0.0%	$552.29	+19.7%	—	573284106
FULT	FULTON FINL CORP PA COM	184,491	$3.753M	0.0%	$18.97	+10.4%	—	360271100
SLAB	SILICON LABORATORIES INC COM	17,998	$3.746M	0.0%	$129.78	+31.2%	—	826919102
—	SALESFORCE INC	817,800	$3.738M	0.0%	—	—	CALL	79466L902
ABCB	AMERIS BANCORP COM	47,903	$3.736M	0.0%	$69.56	+16.5%	—	03076K108
WHD	CACTUS INC CL A	78,748	$3.73M	0.0%	$51.18	+7.6%	—	127203107
—	TARGET CORP	240,400	$3.729M	0.0%	—	—	CALL	87612E906
QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	75,000	$3.727M	0.0%	$49.69	—	—	78433H675
REYN	REYNOLDS CONSUMER PRODS INC COM	175,168	$3.71M	0.0%	$23.80	-1.6%	—	76171L106
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	75,000	$3.703M	0.0%	$49.37	—	—	78433H303
AIZ	ASSURANT INC COM	16,965	$3.695M	0.0%	$220.79	+5.2%	—	04621X108
CHDN	CHURCHILL DOWNS INC COM	41,119	$3.694M	0.0%	$102.63	-2.7%	—	171484108
BF/B	BROWN FORMAN CORP CL B	139,373	$3.685M	0.0%	$28.88	-3.2%	—	115637209
TNET	TRINET GROUP INC COM	101,013	$3.68M	0.0%	$57.63	-6.3%	—	896288107
—	MORGAN STANLEY	159,700	$3.68M	0.0%	—	—	CALL	617446908
FMC	FMC CORP COM NEW	213,656	$3.679M	0.0%	$27.91	-45.6%	—	302491303
ERII	ENERGY RECOVERY INC COM	364,337	$3.669M	0.0%	$14.81	+0.1%	—	29270J100
GL	GLOBE LIFE INC COM	26,321	$3.663M	0.0%	$133.01	+6.6%	—	37959E102
VIAV	VIAVI SOLUTIONS INC COM	109,753	$3.653M	0.0%	$17.32	+32.6%	—	925550105
IOT	SAMSARA INC COM CL A	114,645	$3.633M	0.0%	$39.31	-24.3%	—	79589L106
GTLS	CHART INDS INC COM	17,538	$3.626M	0.0%	$190.97	+8.4%	—	16115Q308
FIBK	FIRST INTST BANCSYSTEM INC COM	108,497	$3.624M	0.0%	$32.14	+14.3%	—	32055Y201
CNXN	PC CONNECTION INC COM	61,407	$3.59M	0.0%	$60.67	-1.1%	—	69318J100
ORA	ORMAT TECHNOLOGIES INC COM	32,006	$3.582M	0.0%	$103.79	+16.1%	—	686688102
EFSC	ENTERPRISE FINL SVCS CORP COM	65,832	$3.562M	0.0%	$56.45	+2.0%	—	293712105
WSO	WATSCO INC COM	9,764	$3.552M	0.0%	$437.43	-10.3%	—	942622200
CTRI	CENTURI HOLDINGS INC COM	120,130	$3.509M	0.0%	$22.31	+28.7%	—	155923105
BELFB	BEL FUSE INC CL B	17,642	$3.493M	0.0%	$184.45	+14.0%	—	077347300
CG	CARLYLE GROUP INC COM	71,511	$3.46M	0.0%	$59.97	-1.7%	—	14316J108
YOU	CLEAR SECURE INC COM CL A	71,132	$3.444M	0.0%	$34.42	+0.6%	—	18467V109
EWJ	ISHARES INC MSCI JAPAN ETF	40,769	$3.443M	0.0%	$73.25	—	—	46434G822
ASM	AVINO SILVER & GOLD MINES LT COM	543,146	$3.433M	0.0%	$8.53	0.0%	—	053906103
SJM	SMUCKER J M CO COM NEW	35,599	$3.433M	0.0%	$107.01	-2.7%	—	832696405
AI	C3 AI INC CL A	407,598	$3.432M	0.0%	$18.13	-33.5%	—	12468P104
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	50,002	$3.422M	0.0%	$65.56	—	—	301505707
SKYW	SKYWEST INC COM	37,145	$3.411M	0.0%	$104.06	-2.0%	—	830879102
—	MICROSOFT CORP	742,800	$3.408M	0.0%	—	—	CALL	594918904
SNCY	SUN CTRY AIRLS HLDGS INC COM	205,916	$3.402M	0.0%	$17.90	+3.2%	—	866683105
UVSP	UNIVEST FINANCIAL CORPORATIO COM	99,155	$3.397M	0.0%	$33.33	+2.2%	—	915271100
CLPT	CLEARPOINT NEURO INC COM	372,356	$3.388M	0.0%	$14.19	0.0%	—	18507C103
CURV	TORRID HLDGS INC COM	1,903,074	$3.387M	0.0%	$1.14	0.0%	—	89142B107
—	META PLATFORMS INC	235,400	$3.387M	0.0%	—	—	CALL	30303M902
BN	BROOKFIELD CORP CL A LTD VT SH	83,511	$3.38M	0.0%	$46.62	+0.1%	—	11271J107
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	101,760	$3.38M	0.0%	$35.41	—	—	37954Y715
—	PALANTIR TECHNOLOGIES INC	514,300	$3.377M	0.0%	—	—	CALL	69608A908
EPD	ENTERPRISE PRODS PARTNERS L COM	88,788	$3.36M	0.0%	$37.84	—	—	293792107
AIR	AAR CORP COM	30,579	$3.347M	0.0%	$82.30	+29.0%	—	000361105
ACI	ALBERTSONS COS INC COMMON STOCK	196,058	$3.341M	0.0%	$18.38	-5.4%	—	013091103
EQH	EQUITABLE HLDGS INC COM	90,015	$3.34M	0.0%	$47.25	-3.5%	—	29452E101
LZB	LA Z BOY INC COM	103,670	$3.332M	0.0%	$35.27	+7.0%	—	505336107
—	SOUTHERN CO NOTE 4.500 6/1	30,000	$3.318M	0.0%	$110.60	—	—	842587DZ7
LYV	LIVE NATION ENTERTAINMENT IN COM	21,629	$3.299M	0.0%	$138.95	+6.7%	—	538034109
BCPC	BALCHEM CORP COM	19,435	$3.294M	0.0%	$152.36	+11.0%	—	057665200
TCBK	TRICO BANCSHARES COM	69,226	$3.291M	0.0%	$48.36	+3.0%	—	896095106
ECH	ISHARES INC MSCI CHILE ETF	82,447	$3.278M	0.0%	$39.76	—	—	464286640
MRP	MILLROSE PPTYS INC COM CL A	116,532	$3.263M	0.0%	$29.19	—	—	601137102
CCC	CCC INTELLIGENT SOLUTIONS HL COM	542,286	$3.254M	0.0%	$7.15	-3.5%	—	12510Q100
SAIA	SAIA INC COM	9,260	$3.253M	0.0%	$316.11	+17.7%	—	78709Y105
TCOM	TRIP COM GROUP LTD ADS	64,904	$3.232M	0.0%	$54.66	—	—	89677Q107
WWD	WOODWARD INC COM	9,029	$3.232M	0.0%	$266.80	+32.4%	—	980745103
TLN	TALEN ENERGY CORP COM	10,118	$3.23M	0.0%	$345.13	+6.7%	—	87422Q109
CNX	CNX RES CORP COM	83,788	$3.23M	0.0%	$34.78	+8.7%	—	12653C108
JBLU	JETBLUE AIRWAYS CORP COM	730,288	$3.228M	0.0%	$4.84	+12.5%	—	477143101
CGNT	COGNYTE SOFTWARE LTD ORD	398,246	$3.226M	0.0%	$8.90	-6.9%	—	M25133105
HLI	HOULIHAN LOKEY INC CL A	22,446	$3.224M	0.0%	$181.81	-3.4%	—	441593100
GRPN	GROUPON INC COM NEW	270,682	$3.221M	0.0%	$18.02	-19.2%	—	399473206
RNG	RINGCENTRAL INC CL A	86,307	$3.21M	0.0%	$28.51	+0.7%	—	76680R206
WD	WALKER & DUNLOP INC COM	72,175	$3.203M	0.0%	$68.89	-8.9%	—	93148P102
FCPT	FOUR CORNERS PPTY TR INC COM	135,344	$3.201M	0.0%	$23.75	—	—	35086T109
SCL	STEPAN CO COM	63,873	$3.192M	0.0%	$50.59	+12.3%	—	858586100
ETOR	ETORO GROUP LTD SHS CL A	106,299	$3.192M	0.0%	$30.63	0.0%	—	G32089107
AWR	AMER STATES WTR CO COM	41,808	$3.162M	0.0%	$73.65	-0.7%	—	029899101
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	50,350	$3.157M	0.0%	$24.14	+172.3%	—	04280A100
SEI	SOLARIS ENERGY INFRAS INC COM CL A	55,839	$3.155M	0.0%	$46.68	+13.6%	—	83418M103
COPX	GLOBAL X FDS GLOBAL X COPPER	41,297	$3.153M	0.0%	$69.65	—	—	37954Y830
AUR	AURORA INNOVATION INC CLASS A COM	761,078	$3.136M	0.0%	$4.60	-2.5%	—	051774107
GABC	GERMAN AMERN BANCORP INC COM	74,821	$3.127M	0.0%	$39.03	+6.5%	—	373865104
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD	361,255	$3.125M	0.0%	$13.55	-11.5%	—	G11448100
WSFS	WSFS FINL CORP COM	47,704	$3.123M	0.0%	$57.18	+9.5%	—	929328102
CBZ	CBIZ INC COM	115,579	$3.103M	0.0%	$52.58	-23.0%	—	124805102
IQ	IQIYI INC SPONSORED ADS	2,285,819	$3.086M	0.0%	$2.35	—	—	46267X108
BOKF	BOK FINL CORP COM NEW	24,026	$3.077M	0.0%	$124.42	+4.0%	—	05561Q201
SGRY	SURGERY PARTNERS INC COM	258,141	$3.077M	0.0%	$18.52	-17.6%	—	86881A100
—	ARRAY TECHNOLOGIES INC NOTE 1.00012/0	34,000	$3.048M	0.0%	$84.16	—	—	04271TAB6
DDS	DILLARDS INC CL A	5,321	$3.044M	0.0%	$637.98	+1.3%	—	254067101
ADT	ADT INC DEL COM	461,671	$3.033M	0.0%	$8.10	-1.0%	—	00090Q103
XOP	SPDR SERIES TRUST STATE STREET SPD	16,676	$3.032M	0.0%	$132.76	—	—	78468R556
POWL	POWELL INDS INC COM	5,590	$3.025M	0.0%	$295.24	+59.6%	—	739128106
JHX	JAMES HARDIE INDS PLC ORD	159,104	$3.013M	0.0%	$20.48	+16.0%	—	G4253H101
—	ZILLOW GROUP INC	538,000	$3.011M	0.0%	—	—	PUT	98954M950
—	ISHARES TR	1,658,500	$3.009M	0.0%	—	—	PUT	464287954
SVM	SILVERCORP METALS INC COM	277,449	$2.98M	0.0%	$10.94	0.0%	—	82835P103
LMAT	LEMAITRE VASCULAR INC COM	27,204	$2.97M	0.0%	$86.65	+0.5%	—	525558201
RRX	REGAL REXNORD CORPORATION COM	15,783	$2.956M	0.0%	$133.66	+35.5%	—	758750103
BANR	BANNER CORP COM NEW	48,508	$2.943M	0.0%	$63.00	+0.4%	—	06652V208
AVTR	AVANTOR INC COM	373,892	$2.931M	0.0%	$13.35	-17.6%	—	05352A100
—	ETSY INC NOTE 0.12510/0	30,000	$2.921M	0.0%	$98.98	—	—	29786AAJ5
UTI	UNIVERSAL TECHNICAL INST INC COM	80,877	$2.92M	0.0%	$28.68	-0.3%	—	913915104
IPGP	IPG PHOTONICS CORP COM	25,373	$2.907M	0.0%	$80.86	+25.8%	—	44980X109
—	SUPER MICRO COMER INC NOTE 3.500 3/0	36,350	$2.906M	0.0%	$83.87	—	—	86800UAB0
ITB	ISHARES TR US HOME CONS ETF	32,010	$2.899M	0.0%	$96.29	—	—	464288752
NUTX	NUTEX HEALTH INC COM	30,360	$2.885M	0.0%	$137.76	+0.1%	—	67079U306
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	50,900	$2.882M	0.0%	$54.71	—	—	647581206
FLNC	FLUENCE ENERGY INC COM CL A	209,259	$2.879M	0.0%	$15.65	+45.3%	—	34379V103
WLK	WESTLAKE CORPORATION COM	24,576	$2.871M	0.0%	$81.21	+9.9%	—	960413102
TMP	TOMPKINS FINL CORP COM	36,417	$2.871M	0.0%	$65.57	+19.6%	—	890110109
NVRI	ENVIRI CORP COM	145,845	$2.861M	0.0%	$14.90	+25.6%	—	415864107
MTN	VAIL RESORTS INC COM	22,257	$2.856M	0.0%	$151.52	-9.0%	—	91879Q109
—	EOG RES INC	89,600	$2.842M	0.0%	—	—	CALL	26875P901
ACLX	ARCELLX INC COMMON STOCK	24,713	$2.838M	0.0%	$70.78	+0.7%	—	03940C100
GBCI	GLACIER BANCORP INC NEW COM	63,418	$2.833M	0.0%	$43.12	+14.1%	—	37637Q105
—	WILLIAMS COS INC	169,500	$2.831M	0.0%	—	—	CALL	969457900
CMBT	CMB.TECH NV	223,691	$2.83M	0.0%	$10.63	+15.3%	—	B38564108
VSNT	VERSANT MEDIA GROUP INC COM CL A	75,982	$2.813M	0.0%	$32.14	0.0%	—	925283103
FHB	FIRST HAWAIIAN INC COM	113,558	$2.798M	0.0%	$24.62	+7.2%	—	32051X108
DRS	LEONARDO DRS INC COM	62,687	$2.791M	0.0%	$36.52	+9.9%	—	52661A108
JLL	JONES LANG LASALLE INC COM	9,159	$2.787M	0.0%	$304.71	+10.3%	—	48020Q107
HAYW	HAYWARD HLDGS INC COM	206,572	$2.764M	0.0%	$15.84	+2.7%	—	421298100
JBHT	HUNT J B TRANS SVCS INC COM	13,011	$2.757M	0.0%	$170.96	+25.1%	—	445658107
—	CONOCOPHILLIPS	89,400	$2.747M	0.0%	—	—	CALL	20825C904
ASO	ACADEMY SPORTS & OUTDOORS IN COM	48,555	$2.741M	0.0%	$47.74	+20.1%	—	00402L107
—	PG&E CORP NOTE 4.25012/0	26,400	$2.731M	0.0%	$103.45	—	—	69331CAL2
SOLS	SOLSTICE ADVANCED MATLS INC COM	35,792	$2.726M	0.0%	$47.08	+38.5%	—	83443Q103
WRBY	WARBY PARKER INC CL A COM	128,768	$2.713M	0.0%	$25.21	0.0%	—	93403J106
FRPT	FRESHPET INC COM	45,970	$2.71M	0.0%	$64.34	+7.6%	—	358039105
VKTX	VIKING THERAPEUTICS INC COM	82,482	$2.684M	0.0%	$29.63	+5.8%	—	92686J106
AUPH	AURINIA PHARMACEUTICALS INC COM	180,960	$2.682M	0.0%	$11.17	+32.3%	—	05156V102
ASGN	ASGN INC COM	68,386	$2.647M	0.0%	$50.87	-5.4%	—	00191U102
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	104,036	$2.644M	0.0%	$25.27	—	—	47759T100
PI	IMPINJ INC COM	25,743	$2.644M	0.0%	$154.47	-1.6%	—	453204109
AMBA	AMBARELLA INC	51,367	$2.644M	0.0%	$80.81	-16.8%	—	G037AX101
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	122,922	$2.635M	0.0%	$8.24	+33.7%	—	23954D109
BXP	BXP INC COM	50,676	$2.63M	0.0%	$69.65	-2.6%	—	101121101
—	CISCO SYS INC	281,200	$2.62M	0.0%	—	—	CALL	17275R902
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	461,100	$2.619M	0.0%	$6.45	—	—	585464100
HOG	HARLEY DAVIDSON INC COM	128,044	$2.589M	0.0%	$24.86	-18.4%	—	412822108
SWKS	SKYWORKS SOLUTIONS INC COM	48,143	$2.578M	0.0%	$70.76	-15.2%	—	83088M102
CRVL	CORVEL CORP COM	47,005	$2.569M	0.0%	$67.19	-10.5%	—	221006109
SPSC	SPS COMM INC COM	46,127	$2.568M	0.0%	$102.01	-21.7%	—	78463M107
ADUS	ADDUS HOMECARE CORP COM	27,303	$2.557M	0.0%	$110.19	-0.8%	—	006739106
NEU	NEWMARKET CORP COM	3,976	$2.548M	0.0%	$712.97	-6.7%	—	651587107
AMZU	DIREXION SHARES ETF TRUST DLY AMZN BULL 2X	94,785	$2.546M	0.0%	$26.86	—	—	25461A858
NBN	NORTHEAST BK PORTLAND ME COM	22,577	$2.537M	0.0%	$98.72	+16.9%	—	66405S100
CIFR	CIPHER DIGITAL INC COM	197,058	$2.536M	0.0%	$17.09	-2.5%	—	17253J106
RTAC	RENATUS TACTICAL ACQUIS SHS CL A	246,095	$2.53M	0.0%	$10.71	0.0%	—	G7490F101
—	NCL CORP LTD NOTE 1.125 2/1	25,800	$2.529M	0.0%	$98.44	—	—	62886HBD2
AHR	AMERICAN HEALTHCARE REIT INC COM	53,563	$2.526M	0.0%	$41.24	—	—	398182303
BOOT	BOOT BARN HLDGS INC COM	17,212	$2.519M	0.0%	$182.08	+4.7%	—	099406100
MGEE	MGE ENERGY INC COM	32,477	$2.51M	0.0%	$82.05	-2.8%	—	55277P104
SFBS	SERVISFIRST BANCSHARES INC COM	34,456	$2.509M	0.0%	$74.56	+9.7%	—	81768T108
—	INTUIT	13,500	$2.502M	0.0%	—	—	PUT	461202953
ARKK	ARK ETF TR INNOVATION ETF	36,702	$2.481M	0.0%	$77.99	—	—	00214Q104
NBHC	NATIONAL BK HLDGS CORP CL A	63,357	$2.481M	0.0%	$38.52	+5.7%	—	633707104
CNM	CORE & MAIN INC CL A	50,179	$2.479M	0.0%	$58.30	-3.5%	—	21874C102
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	20,578	$2.47M	0.0%	$103.56	—	—	92189F791
ALK	ALASKA AIR GROUP INC COM	67,158	$2.47M	0.0%	$50.36	+4.2%	—	011659109
—	SUPER MICRO COMER INC	840,000	$2.455M	0.0%	—	—	PUT	86800U952
LOGI	LOGITECH INTL S A	26,891	$2.45M	0.0%	$83.71	+10.4%	—	H50430232
FCFS	FIRSTCASH HOLDINGS INC COM	13,032	$2.45M	0.0%	$162.95	+6.4%	—	33768G107
TALO	TALOS ENERGY INC COM	154,466	$2.434M	0.0%	$10.24	+16.4%	—	87484T108
LPLA	LPL FINL HLDGS INC COM	8,052	$2.422M	0.0%	$351.96	+1.4%	—	50212V100
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	56,450	$2.422M	0.0%	$15.91	—	—	674599162
WS	WORTHINGTON STL INC COM	79,776	$2.421M	0.0%	$32.88	+26.1%	—	982104101
VAC	MARRIOTT VACATIONS WORLDWIDE COM	37,185	$2.421M	0.0%	$65.88	-11.7%	—	57164Y107
VG	VENTURE GLOBAL INC COM CL A	153,217	$2.415M	0.0%	$8.70	+2.2%	—	92333F101
ANIP	ANI PHARMACEUTICALS INC COM	31,348	$2.411M	0.0%	$84.95	-5.4%	—	00182C103
TXNM	TXNM ENERGY INC COM	41,162	$2.406M	0.0%	$56.49	+4.7%	—	69349H107
PLOW	DOUGLAS DYNAMICS INC COM	56,916	$2.396M	0.0%	$33.78	+15.2%	—	25960R105
CCS	CENTURY COMMUNITIES INC COM	41,732	$2.395M	0.0%	$65.76	+2.4%	—	156504300
CWST	CASELLA WASTE SYS INC CL A	30,079	$2.386M	0.0%	$97.67	+4.1%	—	147448104
PRGS	PROGRESS SOFTWARE CORP COM	92,819	$2.381M	0.0%	$43.58	-6.4%	—	743312100
RGTI	RIGETTI COMING INC COMMON STOCK	169,203	$2.376M	0.0%	$21.72	-5.8%	—	76655K103
MNRO	MONRO INC COM	147,901	$2.372M	0.0%	$18.53	+13.3%	—	610236101
—	VERTIV HOLDINGS CO	21,700	$2.368M	0.0%	—	—	CALL	92537N908
FIZZ	NATIONAL BEVERAGE CORP COM	70,266	$2.364M	0.0%	$37.79	-8.5%	—	635017106
WABC	WESTAMERICA BANCORPORATION COM	45,171	$2.356M	0.0%	$48.48	+4.2%	—	957090103
OUST	OUSTER INC COM NEW	127,585	$2.344M	0.0%	$27.44	-18.1%	—	68989M202
UMBF	UMB FINL CORP COM	20,784	$2.344M	0.0%	$118.64	+5.4%	—	902788108
XLRE	SELECT SECTOR SPDR TR STATE STREET REA	57,381	$2.343M	0.0%	$40.60	—	—	81369Y860
WERN	WERNER ENTERPRISES INC COM	79,634	$2.342M	0.0%	$28.76	+17.9%	—	950755108
—	SCHWAB CHARLES CORP	182,700	$2.334M	0.0%	—	—	CALL	808513905
FFWM	FIRST FNDTN INC COM	395,033	$2.331M	0.0%	$6.19	+0.7%	—	32026V104
PRDO	PERDOCEO ED CORP COM	62,519	$2.326M	0.0%	$31.26	+1.6%	—	71363P106
TDC	TERADATA CORP DEL COM	90,393	$2.317M	0.0%	$25.97	+16.5%	—	88076W103
TGTX	TG THERAPEUTICS INC COM	69,748	$2.317M	0.0%	$32.61	-9.0%	—	88322Q108
NEO	NEOGENOMICS INC COM NEW	312,154	$2.316M	0.0%	$10.32	+14.7%	—	64049M209
LGIH	LGI HOMES INC COM	58,526	$2.314M	0.0%	$49.60	+6.8%	—	50187T106
ATKR	ATKORE INC COM	39,195	$2.309M	0.0%	$65.80	+3.5%	—	047649108
—	BARRICK MNG CORP	115,000	$2.299M	0.0%	—	—	CALL	06849F908
MUSA	MURPHY USA INC COM	4,639	$2.292M	0.0%	$384.24	+7.4%	—	626755102
LOPE	GRAND CANYON ED INC COM	13,414	$2.281M	0.0%	$181.40	-6.7%	—	38526M106
RBA	RB GLOBAL INC COM	23,757	$2.277M	0.0%	$109.96	0.0%	—	74935Q107
BHP	BHP BILLITON LIMITED SPONSORED ADS	31,262	$2.274M	0.0%	$58.53	—	—	088606108
DGII	DIGI INTL INC COM	47,149	$2.273M	0.0%	$38.96	+16.0%	—	253798102
—	DELL TECHNOLOGIES INC	393,500	$2.268M	0.0%	—	—	PUT	24703L952
DNUT	KRISPY KREME INC COM	668,213	$2.265M	0.0%	$4.81	-28.3%	—	50101L106
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	58,906	$2.264M	0.0%	$36.16	—	—	124830878
SLG	SL GREEN RLTY CORP COM	61,161	$2.259M	0.0%	$54.32	—	—	78440X887
BXMT	BLACKSTONE MORTGAGE TRUST IN COM CL A	117,963	$2.259M	0.0%	$19.11	—	—	09257W100
CPB	THE CAMPBELLS COMPANY COM	101,332	$2.257M	0.0%	$31.60	-13.6%	—	134429109
XHB	SPDR SERIES TRUST STATE STREET SPD	22,836	$2.254M	0.0%	$102.63	—	—	78464A888
CTBI	COMMUNITY TR BANCORP INC COM	37,098	$2.253M	0.0%	$54.28	+13.1%	—	204149108
NTNX	NUTANIX INC CL A	59,018	$2.243M	0.0%	$61.73	-29.3%	—	67059N108
EXPO	EXPONENT INC COM	34,365	$2.242M	0.0%	$72.31	+0.4%	—	30214U102
SRCE	1ST SOURCE CORP COM	32,378	$2.241M	0.0%	$66.20	—	—	336901103
—	JD.COM INC NOTE 0.250 6/0	22,500	$2.24M	0.0%	$101.74	—	—	47215PAJ5
IBB	ISHARES TR ISHARES BIOTECH	13,260	$2.239M	0.0%	$153.15	—	—	464287556
OTTR	OTTER TAIL CORP COM	25,504	$2.238M	0.0%	$82.21	+4.5%	—	689648103
IPAR	INTERPARFUMS INC COM	24,621	$2.237M	0.0%	$88.44	+8.7%	—	458334109
FLR	FLUOR CORP COM	47,894	$2.234M	0.0%	$45.17	+3.6%	—	343412102
RMBS	RAMBUS INC DEL COM	25,962	$2.234M	0.0%	$80.18	+30.6%	—	750917106
MYRG	MYR GROUP INC COM	7,882	$2.225M	0.0%	$193.25	+31.5%	—	55405W104
—	UNITY SOFTWARE INC NOTE 11/1	22,890	$2.224M	0.0%	$94.93	—	—	91332UAB7
COCO	VITA COCO CO INC COM	46,274	$2.217M	0.0%	$47.25	+15.8%	—	92846Q107
AX	AXOS FINANCIAL INC COM	25,924	$2.206M	0.0%	$84.45	+12.0%	—	05465C100
PB	PROSPERITY BANCSHARES INC COM	32,738	$2.199M	0.0%	$68.68	+5.0%	—	743606105
COLL	COLLEGIUM PHARMACEUTICAL INC COM	66,397	$2.196M	0.0%	$42.52	+8.6%	—	19459J104
—	ALIBABA GROUP HLDG LTD	288,100	$2.185M	0.0%	—	—	PUT	01609W952
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	64,484	$2.176M	0.0%	$54.85	-15.0%	—	78351F107
TFX	TELEFLEX INCORPORATED COM	18,189	$2.176M	0.0%	$124.72	-12.8%	—	879369106
—	ROBINHOOD MKTS INC	153,000	$2.174M	0.0%	—	—	PUT	770700952
HCKT	HACKETT GROUP INC COM	166,458	$2.166M	0.0%	$18.87	-7.5%	—	404609109
EXEL	EXELIXIS INC COM	50,495	$2.166M	0.0%	$39.54	+10.7%	—	30161Q104
EVTC	EVERTEC INC COM	76,649	$2.163M	0.0%	$29.53	-4.1%	—	30040P103
—	ADOBE INC	331,900	$2.163M	0.0%	—	—	CALL	00724F901
Z	ZILLOW GROUP INC CL C CAP STK	52,266	$2.163M	0.0%	$73.60	-20.2%	—	98954M200
EMN	EASTMAN CHEM CO COM	28,289	$2.159M	0.0%	$68.35	+6.4%	—	277432100
ALV	AUTOLIV INC COM	20,505	$2.156M	0.0%	$117.19	+6.6%	—	052800109
ESTA	ESTABLISHMENT LABS HLDGS INC COM	37,928	$2.154M	0.0%	$59.79	+17.6%	—	G31249108
SNEX	STONEX GROUP INC COM	26,684	$2.152M	0.0%	$93.44	+22.3%	—	861896108
—	IMMUNOCORE HLDGS PLC NOTE 2.500 2/0	24,000	$2.151M	0.0%	$89.99	—	—	45258DAB1
—	ISHARES SILVER TR	162,300	$2.137M	0.0%	—	—	CALL	46428Q909
GATX	GATX CORP COM	12,516	$2.137M	0.0%	$161.08	+14.3%	—	361448103
CURB	CURBLINE PPTYS CORP COM	82,733	$2.134M	0.0%	$23.19	—	—	23128Q101
—	VALERO ENERGY CORP	26,100	$2.134M	0.0%	—	—	CALL	91913Y900
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	28,058	$2.118M	0.0%	$75.49	—	—	92837L109
UVV	UNIVERSAL CORP VA MTNS BK EN COM	40,157	$2.116M	0.0%	$53.94	+1.2%	—	913456109
—	ISHARES TR	849,600	$2.112M	0.0%	—	—	PUT	464287952
GNTX	GENTEX CORP COM	95,906	$2.096M	0.0%	$23.85	+0.7%	—	371901109
POST	POST HLDGS INC COM	21,143	$2.09M	0.0%	$104.85	-1.9%	—	737446104
VISN	VISTANCE NETWORKS INC COM	114,608	$2.086M	0.0%	$15.99	+15.6%	—	20337X109
AZZ	AZZ INC COM	16,561	$2.072M	0.0%	$110.77	+14.0%	—	002474104
RGR	STURM RUGER & CO INC COM	51,651	$2.071M	0.0%	$36.72	+1.3%	—	864159108
HXL	HEXCEL CORP NEW COM	25,587	$2.071M	0.0%	$66.08	+27.7%	—	428291108
EPAM	EPAM SYS INC COM	15,281	$2.069M	0.0%	$172.82	+10.3%	—	29414B104
FFIN	FIRST FINL BANKSHARES INC COM	69,827	$2.056M	0.0%	$31.45	+3.7%	—	32020R109
GH	GUARDANT HEALTH INC COM	22,244	$2.055M	0.0%	$93.66	+14.7%	—	40131M109
FTRE	FORTREA HLDGS INC COMMON STOCK	217,592	$2.05M	0.0%	$13.53	+9.2%	—	34965K107
DYN	DYNE THERAPEUTICS INC COM	112,626	$2.042M	0.0%	$18.94	-9.6%	—	26818M108
BKH	BLACK HILLS CORP COM	29,220	$2.028M	0.0%	$69.37	+3.6%	—	092113109
ZWS	ZURN ELKAY WATER SOLNS CORP COM	45,125	$2.023M	0.0%	$39.14	+23.8%	—	98983L108
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	57,329	$2.018M	0.0%	$32.01	+20.0%	—	44862P208
—	DOW HLDGS INC	200,000	$2.018M	0.0%	—	—	CALL	260557903
ESAB	ESAB CORPORATION COM	20,881	$2.018M	0.0%	$101.63	+21.4%	—	29605J106
LEA	LEAR CORP COM NEW	16,658	$2.017M	0.0%	$101.84	+25.4%	—	521865204
CWT	CALIFORNIA WTR SVC GROUP COM	44,335	$2.01M	0.0%	$45.43	-1.8%	—	130788102
KOS	KOSMOS ENERGY LTD COM	722,891	$2.01M	0.0%	$1.57	-7.6%	—	500688106
HWKN	HAWKINS INC COM	13,066	$2.007M	0.0%	$144.89	+0.9%	—	420261109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	24,216	$1.996M	0.0%	$81.37	—	—	922042874
ACHR	ARCHER AVIATION INC COM CL A	385,121	$1.991M	0.0%	$9.35	-16.8%	—	03945R102
RS	RELIANCE INC COM	6,533	$1.986M	0.0%	$302.94	+7.9%	—	759509102
—	CROWDSTRIKE HLDGS INC	56,800	$1.986M	0.0%	—	—	PUT	22788C955
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	72,158	$1.977M	0.0%	$26.52	—	—	500472303
HEI	HEICO CORP NEW COM	7,198	$1.974M	0.0%	$308.13	+10.0%	—	422806109
—	TELADOC HEALTH INC NOTE 1.250 6/0	20,500	$1.973M	0.0%	$94.15	—	—	87918AAF2
EVER	EVERQUOTE INC COM CL A	127,598	$1.968M	0.0%	$23.95	-13.7%	—	30041R108
—	GOLDMAN SACHS GROUP INC	69,900	$1.966M	0.0%	—	—	CALL	38141G904
RLAY	RELAY THERAPEUTICS INC COM	197,535	$1.965M	0.0%	$7.03	+18.1%	—	75943R102
QS	QUANTUMSCAPE CORP COM CL A	307,363	$1.961M	0.0%	$8.98	+3.0%	—	74767V109
ICFI	ICF INTL INC COM	30,026	$1.96M	0.0%	$92.24	-5.1%	—	44925C103
KLAR	KLARNA GROUP PLC	149,664	$1.959M	0.0%	$25.68	-8.6%	—	G5279N105
—	ALPHABET INC	544,000	$1.958M	0.0%	—	—	PUT	02079K955
ELDN	ELEDON PHARMACEUTICALS INC COM	635,845	$1.958M	0.0%	$2.37	-12.1%	—	28617K101
PLUG	PLUG PWR INC COM NEW	864,328	$1.953M	0.0%	$2.79	-23.2%	—	72919P202
—	XOMETRY INC NOTE 1.000 2/0	16,770	$1.949M	0.0%	$95.91	—	—	98423FAB5
FBP	FIRST BANCORP CORPORATION COM NEW	91,127	$1.946M	0.0%	$19.58	+12.1%	—	318672706
AGIO	AGIOS PHARMACEUTICALS INC COM	57,247	$1.937M	0.0%	$34.98	-19.8%	—	00847X104
DIOD	DIODES INC COM	28,285	$1.931M	0.0%	$51.53	+18.4%	—	254543101
RHI	ROBERT HALF INC. COM	75,676	$1.922M	0.0%	$30.38	-7.9%	—	770323103
MOG/A	MOOG INC CL A	6,566	$1.921M	0.0%	$191.32	+58.1%	—	615394202
—	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0	12,800	$1.912M	0.0%	$127.97	—	—	92277GAZ0
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	137,758	$1.912M	0.0%	$12.71	+33.7%	—	00650F109
—	WALMART INC	300,000	$1.908M	0.0%	—	—	PUT	931142953
PTGX	PROTAGONIST THERAPEUTICS INC COM	18,097	$1.907M	0.0%	$56.43	+47.6%	—	74366E102
EPC	EDGEWELL PERSONAL CARE CO COM	89,238	$1.904M	0.0%	$20.40	-2.7%	—	28035Q102
—	ARM HOLDINGS PLC	1,913,900	$1.903M	0.0%	—	—	PUT	042068955
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	123,738	$1.902M	0.0%	$15.36	—	—	413216300
ICLN	ISHARES TR GL CLEAN ENE ETF	103,797	$1.898M	0.0%	$15.80	—	—	464288224
SCI	SERVICE CORP INTL COM	22,932	$1.892M	0.0%	$80.05	+1.2%	—	817565104
BKU	BANKUNITED INC COM	41,762	$1.886M	0.0%	$41.09	+16.4%	—	06652K103
ALSN	ALLISON TRANSMISSION HLDGS I COM	16,041	$1.878M	0.0%	$91.49	+21.6%	—	01973R101
FIVN	FIVE9 INC COM	123,731	$1.877M	0.0%	$25.06	-28.1%	—	338307101
AROC	ARCHROCK INC COM	53,926	$1.877M	0.0%	$24.56	+19.0%	—	03957W106
ORGO	ORGANOGENESIS HLDGS INC COM	790,766	$1.874M	0.0%	$4.39	-9.1%	—	68621F102
PCVX	VAXCYTE INC COM	32,212	$1.872M	0.0%	$54.12	-2.5%	—	92243G108
VLY	VALLEY NATL BANCORP COM	152,219	$1.869M	0.0%	$11.31	+11.8%	—	919794107
PNW	PINNACLE WEST CAP CORP COM	18,508	$1.865M	0.0%	$82.42	+13.4%	—	723484101
MC	MOELIS & CO CL A	32,716	$1.865M	0.0%	$66.84	+5.2%	—	60786M105
GAP	GAP INC COM	76,936	$1.862M	0.0%	$23.39	+17.4%	—	364760108
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	41,005	$1.861M	0.0%	$37.59	+4.2%	—	G38644103
MZTI	MARZETTI COMPANY COM	13,456	$1.861M	0.0%	$173.27	-5.1%	—	513847103
—	NUCOR CORP	325,400	$1.858M	0.0%	—	—	PUT	670346955
RKT	ROCKET COS INC COM CL A	130,405	$1.858M	0.0%	$16.93	+19.0%	—	77311W101
FHN	FIRST HORIZON CORPORATION COM	81,231	$1.849M	0.0%	$22.89	+8.0%	—	320517105
WASH	WASHINGTON TR BANCORP INC COM	54,945	$1.838M	0.0%	$27.90	+18.1%	—	940610108
BBWI	BATH & BODY WORKS INC COM	98,451	$1.838M	0.0%	$22.73	-1.4%	—	070830104
COLB	COLUMBIA BKG SYS INC COM	66,727	$1.83M	0.0%	$27.19	+10.2%	—	197236102
LBRDK	LIBERTY BROADBAND CORP COM SER C	36,216	$1.822M	0.0%	$53.19	-6.4%	—	530307305
IDCC	INTERDIGITAL INC COM	6,026	$1.82M	0.0%	$352.95	-4.2%	—	45867G101
LNN	LINDSAY CORP COM	15,270	$1.818M	0.0%	$135.63	-5.5%	—	535555106
HTO	H2O AMERICA COM	30,689	$1.801M	0.0%	$53.95	-2.3%	—	784305104
VAL	VALARIS LTD CL A	18,317	$1.796M	0.0%	$43.98	+53.8%	—	G9460G101
GWRE	GUIDEWIRE SOFTWARE INC COM	11,980	$1.792M	0.0%	$219.42	-31.5%	—	40171V100
CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	28,590	$1.792M	0.0%	$66.42	—	—	33734X846
CPK	CHESAPEAKE UTILS CORP COM	14,178	$1.792M	0.0%	$129.75	-1.2%	—	165303108
—	INTEGER HLDGS CORP DBCV 1.875 3/1	17,900	$1.79M	0.0%	$100.00	—	—	45826HAD1
ESE	ESCO TECHNOLOGIES INC COM	6,345	$1.785M	0.0%	$197.29	+21.4%	—	296315104
CORZ	CORE SCIENTIFIC INC NEW COM	119,104	$1.782M	0.0%	$17.33	+2.2%	—	21874A106
RNR	RENAISSANCERE HLDGS LTD COM	5,970	$1.774M	0.0%	$262.46	+9.1%	—	G7496G103
BHE	BENCHMARK ELECTRS INC COM	31,506	$1.766M	0.0%	$39.32	+34.2%	—	08160H101
OZK	BANK OZK LITTLE ROCK ARK COM	38,480	$1.766M	0.0%	$46.22	+4.6%	—	06417N103
DLTR	DOLLAR TREE INC COM	16,101	$1.763M	0.0%	$101.90	+26.0%	—	256746108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	37,709	$1.748M	0.0%	$35.24	+70.7%	—	926400102
KNF	KNIFE RIVER CORP COMMON STOCK	21,404	$1.748M	0.0%	$87.67	-9.9%	—	498894104
BTG	B2GOLD CORP COM	384,901	$1.744M	0.0%	$4.12	+24.4%	—	11777Q209
FDP	FRESH DEL MONTE PRODUCE INC ORD	43,207	$1.74M	0.0%	$35.86	+8.1%	—	G36738105
—	SHAKE SHACK INC NOTE 3/0	18,150	$1.724M	0.0%	$93.16	—	—	819047AB7
ACAD	ACADIA PHARMACEUTICALS INC COM	77,208	$1.719M	0.0%	$23.86	+5.7%	—	004225108
CAVA	CAVA GROUP INC COM	21,227	$1.717M	0.0%	$71.11	-5.0%	—	148929102
QXO	QXO INC COM NEW	88,109	$1.711M	0.0%	$23.30	+3.6%	—	82846H405
ALAB	ASTERA LABS INC COM	15,590	$1.709M	0.0%	$166.03	-5.1%	—	04626A103
DCI	DONALDSON INC COM	20,126	$1.708M	0.0%	$72.94	+39.7%	—	257651109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	102,293	$1.708M	0.0%	$17.23	+44.7%	—	02553E106
NUVL	NUVALENT INC COM	16,648	$1.706M	0.0%	$80.50	+28.8%	—	670703107
ABOS	ACUMEN PHARMACEUTICALS INC COM	719,257	$1.697M	0.0%	$1.78	+28.1%	—	00509G209
KSS	KOHLS CORP COM	131,434	$1.695M	0.0%	$18.65	+0.7%	—	500255104
HOMB	HOME BANCSHARES INC COM	62,950	$1.695M	0.0%	$28.14	+3.0%	—	436893200
PTEN	PATTERSON-UTI ENERGY INC COM	156,091	$1.69M	0.0%	$6.62	+15.3%	—	703481101
LKQ	LKQ CORP COM	57,437	$1.687M	0.0%	$30.30	+9.8%	—	501889208
—	BLUE OWL CAPITAL INC	576,100	$1.686M	0.0%	—	—	PUT	09581B953
CNI	CANADIAN NATL RY CO COM	16,374	$1.683M	0.0%	$101.22	+0.9%	—	136375102
UBSI	UNITED BANKSHARES INC WEST V COM	40,530	$1.679M	0.0%	$36.65	+15.5%	—	909907107
—	SELECT SECTOR SPDR TR	810,200	$1.679M	0.0%	—	—	PUT	81369Y955
TRMK	TRUSTMARK CORP COM	39,611	$1.669M	0.0%	$38.15	+11.1%	—	898402102
JOE	ST JOE CO COM	26,582	$1.669M	0.0%	$53.15	+24.9%	—	790148100
CGON	CG ONCOLOGY INC COM	24,632	$1.667M	0.0%	$36.62	+43.1%	—	156944100
VFC	V F CORP COM	98,133	$1.667M	0.0%	$14.88	+33.9%	—	918204108
RDNT	RADNET INC COM	29,748	$1.663M	0.0%	$64.46	+11.0%	—	750491102
XPO	XPO INC COM	8,465	$1.647M	0.0%	$127.78	+33.3%	—	983793100
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	103,095	$1.641M	0.0%	$18.39	+4.5%	—	98956A105
SGML	SIGMA LITHIUM CORPORATION COM	132,855	$1.639M	0.0%	$13.45	0.0%	—	826599102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	67,426	$1.637M	0.0%	$22.45	—	—	72651A207
RYTM	RHYTHM PHARMACEUTICALS INC COM	18,760	$1.632M	0.0%	$89.18	+15.3%	—	76243J105
BJ	BJS WHSL CLUB HLDGS INC COM	16,547	$1.629M	0.0%	$98.78	-3.1%	—	05550J101
FELE	FRANKLIN ELEC INC COM	17,655	$1.627M	0.0%	$95.07	+5.6%	—	353514102
APLD	APPLIED DIGITAL CORP COM NEW	68,480	$1.626M	0.0%	$24.13	+42.2%	—	038169207
TVTX	TRAVERE THERAPEUTICS INC COM	54,691	$1.625M	0.0%	$22.40	+38.5%	—	89422G107
PMT	PENNYMAC MTG INVT TR COM	139,170	$1.623M	0.0%	$12.53	—	—	70931T103
ALLY	ALLY FINL INC COM	41,251	$1.618M	0.0%	$41.35	+3.3%	—	02005N100
CYTK	CYTOKINETICS INC COM NEW	24,541	$1.617M	0.0%	$41.66	+54.7%	—	23282W605
SKY	CHAMPION HOMES INC COM	21,723	$1.616M	0.0%	$82.69	+9.2%	—	830830105
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	50,870	$1.612M	0.0%	$31.69	—	—	33733E807
ECPG	ENCORE CAP GROUP INC COM	22,898	$1.606M	0.0%	$41.81	+35.4%	—	292554102
SOUN	SOUNDHOUND AI INC CLASS A COM	233,769	$1.606M	0.0%	$9.38	0.0%	—	836100107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	72,458	$1.606M	0.0%	$27.76	-20.6%	—	G6331P104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	264,575	$1.601M	0.0%	$7.04	-13.6%	—	30049H102
BANF	BANCFIRST CORP COM	14,715	$1.597M	0.0%	$112.37	+0.5%	—	05945F103
RERE	ATRENEW INC SPONSORED ADS	338,235	$1.586M	0.0%	$5.30	—	—	00138L108
SIL	GLOBAL X FDS GLOBAL X SILVER	17,596	$1.585M	0.0%	$79.65	—	—	37954Y848
AZN	ASTRAZENECA PLC	8,013	$1.58M	0.0%	$190.39	0.0%	—	G0593M107
—	ORACLE CORP	483,400	$1.573M	0.0%	—	—	CALL	68389X905
AN	AUTONATION INC COM	8,054	$1.573M	0.0%	$180.28	+16.1%	—	05329W102
RUN	SUNRUN INC COM	115,543	$1.567M	0.0%	$13.08	+46.6%	—	86771W105
LXP	LXP INDUSTRIAL TRUST COM	33,704	$1.559M	0.0%	$48.82	—	—	529043408
HWC	HANCOCK WHITNEY CORPORATION COM	24,457	$1.555M	0.0%	$57.01	+21.5%	—	410120109
—	Q2 HLDGS INC NOTE 0.750 6/0	15,670	$1.554M	0.0%	$106.90	—	—	74736LAD1
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	41,425	$1.55M	0.0%	$35.43	—	—	71844V201
—	KINDER MORGAN INC DEL	367,900	$1.55M	0.0%	—	—	CALL	49456B901
TUR	ISHARES INC MSCI TURKEY ETF	40,000	$1.546M	0.0%	$38.65	—	—	464286715
ABG	ASBURY AUTOMOTIVE GROUP INC COM	7,906	$1.545M	0.0%	$237.89	-0.6%	—	043436104
OPCH	OPTION CARE HEALTH INC COM NEW	57,300	$1.543M	0.0%	$29.86	+15.2%	—	68404L201
MSA	MSA SAFETY INC COM	9,386	$1.539M	0.0%	$164.62	+12.6%	—	553498106
WH	WYNDHAM HOTELS & RESORTS INC COM	18,901	$1.535M	0.0%	$86.24	-8.9%	—	98311A105
SEIC	SEI INVTS CO COM	19,528	$1.532M	0.0%	$83.46	+0.9%	—	784117103
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	13,788	$1.531M	0.0%	$105.60	—	—	344419106
NWL	NEWELL BRANDS INC COM	444,414	$1.524M	0.0%	$5.64	-22.6%	—	651229106
KRYS	KRYSTAL BIOTECH INC COM	5,899	$1.524M	0.0%	$199.70	+36.4%	—	501147102
—	RTX CORPORATION	57,100	$1.523M	0.0%	—	—	CALL	75513E901
—	SPDR SERIES TRUST	448,200	$1.518M	0.0%	—	—	PUT	78464A958
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,431	$1.516M	0.0%	$92.21	—	—	78377T107
IVZ	INVESCO LTD	62,341	$1.514M	0.0%	$23.97	+14.5%	—	G491BT108
SLN	SILENCE THERAPEUTICS PLC ADS	286,698	$1.511M	0.0%	$17.52	—	—	82686Q101
CMC	COMMERCIAL METALS CO COM	24,560	$1.509M	0.0%	$75.00	+2.6%	—	201723103
—	GLAUKOS CORP	550,000	$1.494M	0.0%	—	—	PUT	377322952
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	68,904	$1.492M	0.0%	$19.56	—	—	05946K101
MSEX	MIDDLESEX WTR CO COM	28,664	$1.492M	0.0%	$55.19	-4.4%	—	596680108
—	ZILLOW GROUP INC	200,000	$1.488M	0.0%	—	—	PUT	98954M951
DFIN	DONNELLEY FINL SOLUTIONS INC COM	31,532	$1.486M	0.0%	$52.26	-5.4%	—	25787G100
RUSHA	RUSH ENTERPRISES INC CL A	22,334	$1.477M	0.0%	$54.42	+20.9%	—	781846209
GPRE	GREEN PLAINS INC COM	89,532	$1.473M	0.0%	$9.53	+29.0%	—	393222104
CVSA	COVISTA INC COM	12,772	$1.472M	0.0%	$115.12	-6.6%	—	00737L103
DOX	AMDOCS LTD	22,534	$1.471M	0.0%	$77.05	0.0%	—	G02602103
NOK	NOKIA CORP SPONSORED ADR	182,434	$1.467M	0.0%	$8.04	—	—	654902204
IIPR	INNOVATIVE INDL PPTYS INC COM	29,183	$1.464M	0.0%	$50.95	—	—	45781V101
HESM	HESS MIDSTREAM LP CL A	37,472	$1.457M	0.0%	$36.12	-2.6%	—	428103105
GIII	G III APPAREL GROUP LTD COM	52,390	$1.451M	0.0%	$28.15	+6.6%	—	36237H101
HQY	HEALTHEQUITY INC COM	17,354	$1.45M	0.0%	$87.12	-4.6%	—	42226A107
—	THE REALREAL INC DEBT 4.000 2/1	12,000	$1.449M	0.0%	$124.94	—	—	88339PAJ0
—	BAIDU INC	49,700	$1.441M	0.0%	—	—	CALL	056752908
PATK	PATRICK INDS INC COM	12,974	$1.441M	0.0%	$104.49	+23.7%	—	703343103
GOLF	ACUSHNET HLDGS CORP COM	15,412	$1.441M	0.0%	$77.13	+23.4%	—	005098108
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	67,643	$1.439M	0.0%	$22.40	—	—	23703Q203
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	47,260	$1.435M	0.0%	$30.16	—	—	29670E107
BEAM	BEAM THERAPEUTICS INC COM	60,180	$1.434M	0.0%	$23.56	+23.8%	—	07373V105
OIH	VANECK ETF TRUST OIL SERVICES ETF	3,546	$1.433M	0.0%	$292.33	—	—	92189H607
—	AMERICAN AIRLINES GROUP INC	835,800	$1.431M	0.0%	—	—	PUT	02376R952
MLI	MUELLER INDS INC COM	12,908	$1.43M	0.0%	$106.21	+17.1%	—	624756102
HURN	HURON CONSULTING GROUP INC COM	11,204	$1.428M	0.0%	$149.93	+7.3%	—	447462102
—	PORCH GROUP INC DEBT 9.000 5/1	13,500	$1.426M	0.0%	$111.70	—	—	733245AD6
—	GENERAL MTRS CO	153,000	$1.426M	0.0%	—	—	CALL	37045V900
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	122,441	$1.426M	0.0%	$18.54	0.0%	—	M7S64L123
SEZL	SEZZLE INC COM	22,506	$1.424M	0.0%	$92.23	-26.8%	—	78435P105
—	MERITAGE HOMES CORP NOTE 1.750 5/1	14,750	$1.422M	0.0%	$100.00	—	—	59001ABF8
MDGL	MADRIGAL PHARMACEUTICALS INC COM	2,711	$1.419M	0.0%	$398.84	+23.5%	—	558868105
—	INTERACTIVE BROKERS GROUP IN	350,000	$1.412M	0.0%	—	—	CALL	45841N907
NNE	NANO NUCLEAR ENERGY INC COM	68,892	$1.411M	0.0%	$32.94	-9.3%	—	63010H108
BSY	BENTLEY SYS INC COM CL B	40,147	$1.41M	0.0%	$50.53	-28.5%	—	08265T208
STZ	CONSTELLATION BRANDS INC CL A	9,370	$1.406M	0.0%	$189.67	-17.8%	—	21036P108
COGT	COGENT BIOSCIENCES INC COM	36,527	$1.406M	0.0%	$16.92	+120.9%	—	19240Q201
—	ETSY INC	1,604,200	$1.405M	0.0%	—	—	CALL	29786A906
—	PHILLIPS 66	25,100	$1.398M	0.0%	—	—	CALL	718546904
AEM	AGNICO EAGLE MINES LTD COM	6,888	$1.398M	0.0%	$196.00	+5.1%	—	008474108
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	106,562	$1.398M	0.0%	$11.80	-5.1%	—	642045108
IRT	INDEPENDENCE RLTY TR INC COM	93,832	$1.397M	0.0%	$15.81	—	—	45378A106
—	AUTODESK INC	35,300	$1.392M	0.0%	—	—	PUT	052769956
HCI	HCI GROUP INC COM	8,968	$1.387M	0.0%	$157.53	+4.8%	—	40416E103
SITM	SITIME CORP COM	4,012	$1.386M	0.0%	$233.92	+61.4%	—	82982T106
NPKI	NPK INTERNATIONAL INC COM	95,553	$1.385M	0.0%	$12.08	+14.3%	—	651718504
—	FREEPORT MCMORAN INC	113,800	$1.379M	0.0%	—	—	CALL	35671D907
ANAB	ANAPTYSBIO INC COM	24,851	$1.378M	0.0%	$45.01	+9.7%	—	032724106
ATR	APTARGROUP INC COM	10,861	$1.369M	0.0%	$130.08	+0.0%	—	038336103
TDW	TIDEWATER INC NEW COM	16,382	$1.369M	0.0%	$53.18	+20.4%	—	88642R109
MGY	MAGNOLIA OIL & GAS CORP CL A	43,348	$1.368M	0.0%	$23.67	+4.8%	—	559663109
—	ALPHABET INC	46,400	$1.366M	0.0%	—	—	PUT	02079K957
UFPI	UFP INDUSTRIES INC COM	14,698	$1.354M	0.0%	$95.03	+11.8%	—	90278Q108
QFIN	QFIN HOLDINGS INC AMERICAN DEP	104,403	$1.348M	0.0%	$19.33	—	—	88557W101
—	ISHARES TR	1,199,800	$1.348M	0.0%	—	—	CALL	464287902
SFM	SPROUTS FMRS MKT INC COM	17,469	$1.347M	0.0%	$110.87	-34.7%	—	85208M102
TNK	TEEKAY TANKERS LTD CL A	18,251	$1.338M	0.0%	$54.42	+18.5%	—	G8726X106
MTG	MGIC INVT CORP WIS COM	50,906	$1.336M	0.0%	$26.90	+0.5%	—	552848103
RBC	RBC BEARINGS INC COM	2,443	$1.327M	0.0%	$379.23	+36.5%	—	75524B104
CC	CHEMOURS CO COM	60,192	$1.326M	0.0%	$12.73	+30.5%	—	163851108
CR	CRANE COMPANY COMMON STOCK	7,754	$1.326M	0.0%	$182.47	+8.6%	—	224408104
NGVT	INGEVITY CORP COM	18,595	$1.325M	0.0%	$57.55	+19.4%	—	45688C107
CXT	CRANE NXT CO COM	32,622	$1.324M	0.0%	$57.67	-10.8%	—	224441105
—	SUNRUN INC NOTE 4.000 3/0	11,100	$1.323M	0.0%	$119.19	—	—	86771WAD7
BDC	BELDEN INC COM	11,467	$1.317M	0.0%	$77.34	+66.4%	—	077454106
BCC	BOISE CASCADE CO DEL COM	17,290	$1.311M	0.0%	$75.10	+11.5%	—	09739D100
KRG	KITE REALTY GROUP TRUST COM NEW	53,343	$1.31M	0.0%	$23.80	—	—	49803T300
REAL	THE REALREAL INC COM	144,038	$1.308M	0.0%	$12.37	+15.1%	—	88339P101
MD	PEDIATRIX MEDICAL GROUP INC COM	60,936	$1.303M	0.0%	$14.65	+45.2%	—	58502B106
—	COSTCO WHOLESALE CORPORATION	23,300	$1.302M	0.0%	—	—	CALL	22160K905
ISPY	PROSHARES TR S&P 500 HIGH INC	30,000	$1.3M	0.0%	$44.30	—	—	74347G242
IBP	INSTALLED BLDG PRODS INC COM	4,897	$1.298M	0.0%	$213.61	+43.8%	—	45780R101
OGN	ORGANON & CO COMMON STOCK	216,319	$1.296M	0.0%	$9.93	-17.2%	—	68622V106
GTES	GATES INDL CORP PLC ORD	57,341	$1.296M	0.0%	$23.10	+6.8%	—	G39108108
NFG	NATIONAL FUEL GAS CO COM	13,791	$1.296M	0.0%	$82.49	+1.3%	—	636180101
—	APELLIS PHARMACEUTICALS INC	150,000	$1.295M	0.0%	—	—	CALL	03753U906
LFUS	LITTELFUSE INC COM	3,817	$1.295M	0.0%	$254.51	+25.7%	—	537008104
NIC	NICOLET BANKSHARES INC COM	8,700	$1.293M	0.0%	$122.32	+17.4%	—	65406E102
LQDA	LIQUIDIA CORPORATION COM NEW	34,088	$1.286M	0.0%	$19.00	+99.5%	—	53635D202
OPLN	OPENLANE INC COM	44,042	$1.284M	0.0%	$26.60	+10.9%	—	48238T109
WMG	WARNER MUSIC GROUP CORP COM CL A	50,140	$1.281M	0.0%	$29.94	-1.4%	—	934550203
AMH	AMERICAN HOMES 4 RENT CL A	45,586	$1.273M	0.0%	$33.36	—	—	02665T306
BKD	BROOKDALE SR LIVING INC COM	92,405	$1.264M	0.0%	$9.83	+40.8%	—	112463104
ATEN	A10 NETWORKS INC COM	54,521	$1.261M	0.0%	$17.97	+2.4%	—	002121101
ORC	ORCHID IS CAP INC COM NEW	179,209	$1.26M	0.0%	$7.10	—	—	68571X301
—	LI AUTO INC	231,300	$1.259M	0.0%	—	—	PUT	50202M952
—	FEDEX CORP	41,100	$1.256M	0.0%	—	—	CALL	31428X906
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	36,965	$1.255M	0.0%	$40.58	+21.7%	—	349381103
SHYG	ISHARES TR 0-5YR HI YL CP	29,631	$1.254M	0.0%	$42.32	—	—	46434V407
AXSM	AXSOME THERAPEUTICS INC. COM	7,392	$1.249M	0.0%	$115.69	+55.8%	—	05464T104
UAA	UNDER ARMOUR INC CL A	211,044	$1.247M	0.0%	$6.11	+7.2%	—	904311107
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	50,919	$1.243M	0.0%	$21.55	+26.4%	—	71385M107
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	39,435	$1.242M	0.0%	$31.04	+9.9%	—	90984P303
LOB	LIVE OAK BANCSHARES INC COM	37,567	$1.242M	0.0%	$37.07	+5.0%	—	53803X105
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	52,185	$1.239M	0.0%	$24.65	-2.2%	—	20848V105
ACA	ARCOSA INC COM	11,628	$1.234M	0.0%	$90.65	+29.9%	—	039653100
GKOS	GLAUKOS CORP COM	11,446	$1.232M	0.0%	$94.88	+22.3%	—	377322102
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	130,554	$1.23M	0.0%	$13.29	-11.1%	—	457985208
BC	BRUNSWICK CORP COM	16,887	$1.229M	0.0%	$62.49	+36.6%	—	117043109
—	MODERNA INC	780,000	$1.227M	0.0%	—	—	PUT	60770K957
ITT	ITT INC COM	6,432	$1.225M	0.0%	$159.33	+19.5%	—	45073V108
OFG	OFG BANCORP COM	30,256	$1.224M	0.0%	$41.02	+0.0%	—	67103X102
MCRI	MONARCH CASINO & RESORT INC COM	12,767	$1.221M	0.0%	$95.52	-2.1%	—	609027107
—	SHIFT4 PMTS INC NOTE 0.500 8/0	12,950	$1.221M	0.0%	$103.70	—	—	82452JAD1
TIP	ISHARES TR TIPS BD ETF	11,009	$1.215M	0.0%	$108.71	—	—	464287176
AXGN	AXOGEN INC COM	36,644	$1.214M	0.0%	$22.79	+46.1%	—	05463X106
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	70,000	$1.212M	0.0%	$17.31	—	—	46090F100
WOR	WORTHINGTON ENTERPRISES INC COM	23,183	$1.209M	0.0%	$57.30	-3.4%	—	981811102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	8,456	$1.208M	0.0%	$183.05	-3.6%	—	M22465104
EWBC	EAST WEST BANCORP INC COM	11,310	$1.207M	0.0%	$104.27	+11.4%	—	27579R104
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	38,008	$1.206M	0.0%	$25.04	+1.5%	—	15117B202
BIP	BROOKFIELD INFRASTRUCTURE PA LP INT UNIT	33,400	$1.206M	0.0%	$33.47	—	—	G16252101
BCO	BRINKS CO COM	11,628	$1.205M	0.0%	$106.38	+18.7%	—	109696104
—	SLB LIMITED	110,100	$1.204M	0.0%	—	—	CALL	806857908
—	PEPSICO INC	333,200	$1.203M	0.0%	—	—	CALL	713448908
TERN	TERNS PHARMACEUTICALS INC COM	22,774	$1.201M	0.0%	$23.11	+62.1%	—	880881107
AMN	AMN HEALTHCARE SVCS INC COM	65,472	$1.201M	0.0%	$19.13	-2.3%	—	001744101
VMI	VALMONT INDS INC COM	3,004	$1.2M	0.0%	$339.72	+32.1%	—	920253101
CMPR	CIMPRESS PLC SHS EURO	16,428	$1.199M	0.0%	$63.55	+18.4%	—	G2143T103
INFY	INFOSYS LTD SPONSORED ADR	88,649	$1.198M	0.0%	$16.47	—	—	456788108
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	35,385	$1.198M	0.0%	$43.15	-26.5%	—	030111207
BUSE	FIRST BUSEY CORP COM NEW	47,371	$1.197M	0.0%	$22.80	+10.7%	—	319383204
—	ALIBABA GROUP HLDG LTD	157,700	$1.194M	0.0%	—	—	CALL	01609W902
SPXC	SPX TECHNOLOGIES INC COM	5,971	$1.194M	0.0%	$188.92	—	—	78473E103
PBH	PRESTIGE CONSMR HEALTHCARE I COM	20,132	$1.193M	0.0%	$72.43	-9.2%	—	74112D101
NMIH	NMI HLDGS INC COM	31,773	$1.192M	0.0%	$38.16	+3.0%	—	629209305
APLS	APELLIS PHARMACEUTICALS INC COM	29,601	$1.191M	0.0%	$23.85	-4.9%	—	03753U106
TWST	TWIST BIOSCIENCE CORP COM	25,070	$1.191M	0.0%	$32.08	+37.7%	—	90184D100
—	BANDWIDTH INC NOTE 0.500 4/0	13,300	$1.187M	0.0%	$78.24	—	—	05988JAD5
DORM	DORMAN PRODS INC COM	11,348	$1.184M	0.0%	$135.13	-6.4%	—	258278100
—	DRAFTKINGS INC NEW NOTE 3/1	13,100	$1.183M	0.0%	$86.31	—	—	26142RAB0
ATRO	ASTRONICS CORP COM	17,667	$1.179M	0.0%	$50.32	+45.9%	—	046433108
HALO	HALOZYME THERAPEUTICS INC COM	18,178	$1.175M	0.0%	$59.00	+24.8%	—	40637H109
VRDN	VIRIDIAN THERAPEUTICS INC COM	60,044	$1.174M	0.0%	$23.73	+30.0%	—	92790C104
FCF	FIRST COMWLTH FINL CORP PA COM	66,728	$1.173M	0.0%	$16.23	+9.6%	—	319829107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	20,346	$1.172M	0.0%	$46.91	+23.3%	—	499049104
BILI	BILIBILI INC SPONS ADS REP Z	51,970	$1.172M	0.0%	$23.14	—	—	090040106
PHIN	PHINIA INC COMMON STOCK	17,118	$1.172M	0.0%	$49.96	+43.4%	—	71880K101
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	177,831	$1.17M	0.0%	$8.56	+10.0%	—	82489W107
CHEF	CHEFS WHSE INC COM	19,668	$1.169M	0.0%	$64.43	+1.0%	—	163086101
CE	CELANESE CORP DEL COM	17,724	$1.166M	0.0%	$42.54	+16.4%	—	150870103
BNS	BANK NOVA SCOTIA B C COM	16,768	$1.162M	0.0%	$74.94	0.0%	—	064149107
WU	WESTERN UN CO COM	132,958	$1.161M	0.0%	$9.32	—	—	959802109
REPL	REPLIMUNE GROUP INC COM	151,674	$1.16M	0.0%	$7.33	+6.5%	—	76029N106
AGM	FEDERAL AGRIC MTG CORP CL C	7,811	$1.159M	0.0%	$179.71	-4.5%	—	313148306
WTS	WATTS WATER TECHNOLOGIES INC CL A	3,981	$1.156M	0.0%	$258.23	+18.5%	—	942749102
—	SALESFORCE INC	130,000	$1.156M	0.0%	—	—	PUT	79466L952
—	BOEING CO	174,900	$1.152M	0.0%	—	—	CALL	097023905
NTLA	INTELLIA THERAPEUTICS INC COM	89,688	$1.15M	0.0%	$14.23	-12.9%	—	45826J105
NVAX	NOVAVAX INC COM NEW	141,085	$1.148M	0.0%	$11.84	-27.0%	—	670002401
LUNR	INTUITIVE MACHINES INC CLASS A COM	61,824	$1.147M	0.0%	$10.14	+83.1%	—	46125A100
—	JOHNSON & JOHNSON	429,400	$1.144M	0.0%	—	—	CALL	478160904
ICUI	ICU MED INC COM	8,832	$1.141M	0.0%	$148.67	+1.5%	—	44930G107
GRC	GORMAN RUPP CO COM	18,361	$1.141M	0.0%	$49.36	+16.6%	—	383082104
RDY	DR REDDYS LABS LTD ADR	82,316	$1.14M	0.0%	$13.85	—	—	256135203
VSTM	VERASTEM INC COM NEW	215,004	$1.14M	0.0%	$8.75	-26.0%	—	92337C203
GPK	GRAPHIC PACKAGING HLDG CO COM	114,530	$1.138M	0.0%	$17.42	-19.1%	—	388689101
TCBI	TEXAS CAP BANCSHARES INC COM	11,977	$1.136M	0.0%	$85.15	+17.5%	—	88224Q107
—	PALO ALTO NETWORKS INC	167,200	$1.133M	0.0%	—	—	PUT	697435955
AXTA	AXALTA COATING SYS LTD COM	40,870	$1.132M	0.0%	$30.23	+11.4%	—	G0750C108
NHC	NATIONAL HEALTHCARE CORP COM	7,079	$1.131M	0.0%	$112.80	+31.0%	—	635906100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	28,399	$1.131M	0.0%	$32.80	+24.9%	—	11285B108
ASST	STRIVE INC CL A COM	112,453	$1.127M	0.0%	$14.32	0.0%	—	862945300
FIGS	FIGS INC CL A	76,261	$1.126M	0.0%	$7.49	+49.7%	—	30260D103
AVBP	ARRIVENT BIOPHARMA INC COM	48,716	$1.124M	0.0%	$21.80	+1.2%	—	04272N102
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	47,372	$1.12M	0.0%	$20.64	+15.5%	—	185123106
AAP	ADVANCE AUTO PARTS INC COM	21,238	$1.12M	0.0%	$51.15	-4.0%	—	00751Y106
EWS	ISHARES INC MSCI SINGPOR ETF	39,670	$1.119M	0.0%	$23.80	—	—	46434G780
—	MERCADOLIBRE INC	2,100	$1.118M	0.0%	—	—	PUT	58733R952
UL	UNILEVER PLC SPON ADR NEW	19,554	$1.114M	0.0%	$65.39	—	—	904767803
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	36,378	$1.113M	0.0%	$28.45	—	—	22002T108
WMS	ADVANCED DRAIN SYS INC DEL COM	8,116	$1.113M	0.0%	$124.25	+29.7%	—	00790R104
IIIN	INSTEEL INDS INC COM	33,064	$1.111M	0.0%	$33.25	+4.6%	—	45774W108
STBA	S & T BANCORP INC COM	26,545	$1.11M	0.0%	$39.31	+7.5%	—	783859101
PSMT	PRICESMART INC COM	7,374	$1.11M	0.0%	$107.69	+34.1%	—	741511109
ARCB	ARCBEST CORP COM	11,267	$1.108M	0.0%	$81.79	+16.3%	—	03937C105
MTX	MINERALS TECHNOLOGIES INC COM	15,608	$1.107M	0.0%	$64.02	+7.0%	—	603158106
LIF	LIFE360 INC COM	27,108	$1.107M	0.0%	$53.49	+6.5%	—	532206109
STOK	STOKE THERAPEUTICS INC COM	33,996	$1.107M	0.0%	$27.07	+17.6%	—	86150R107
IJR	ISHARES TR CORE S&P SCP ETF	8,907	$1.107M	0.0%	$113.72	—	—	464287804
CBSH	COMMERCE BANCSHARES INC COM	22,504	$1.107M	0.0%	$52.51	+2.1%	—	200525103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	12,020	$1.106M	0.0%	$126.24	-11.1%	—	681116109
IDYA	IDEAYA BIOSCIENCES INC COM	32,964	$1.098M	0.0%	$23.54	+43.9%	—	45166A102
—	WORKDAY INC	44,600	$1.093M	0.0%	—	—	CALL	98138H901
PATH	UIPATH INC CL A	98,405	$1.092M	0.0%	$14.88	-9.4%	—	90364P105
OPEN	OPENDOOR TECHNOLOGIES INC COM	232,431	$1.088M	0.0%	$7.30	-23.4%	—	683712103
GSAT	GLOBALSTAR INC COM NEW	16,383	$1.088M	0.0%	$36.95	+66.3%	—	378973507
—	TEMPUS AI INC	50,000	$1.086M	0.0%	—	—	PUT	88023B953
WTRG	ESSENTIAL UTILS INC COM	26,903	$1.083M	0.0%	$36.73	+5.6%	—	29670G102
AVA	AVISTA CORP COM	26,920	$1.081M	0.0%	$36.42	+12.1%	—	05379B107
NWE	NORTHWESTERN ENERGY GROUP IN COM NEW	16,363	$1.079M	0.0%	$61.46	+10.4%	—	668074305
DCH	DAUCH CORP COM	182,019	$1.079M	0.0%	$6.55	+17.6%	—	024061103
MRCY	MERCURY SYS INC COM	14,764	$1.076M	0.0%	$59.11	+53.3%	—	589378108
NG	NOVAGOLD RESOURCES INC COM NEW	119,839	$1.076M	0.0%	$4.50	+128.3%	—	66987E206
ATHM	AUTOHOME INC SP ADS RP CL A	61,715	$1.072M	0.0%	$24.73	—	—	05278C107
CDZI	CADIZ INC COM NEW	218,094	$1.071M	0.0%	$5.66	+0.3%	—	127537207
PAWZ	PROSHARES TR PET CARE ETF	20,676	$1.062M	0.0%	$53.53	—	—	74348A145
BMI	BADGER METER INC COM	6,961	$1.061M	0.0%	$189.88	-14.8%	—	056525108
SXI	STANDEX INTL CORP COM	4,165	$1.061M	0.0%	$216.59	+14.1%	—	854231107
MRTN	MARTEN TRANS LTD COM	80,662	$1.059M	0.0%	$12.03	+7.7%	—	573075108
PRIM	PRIMORIS SVCS CORP COM	7,386	$1.056M	0.0%	$138.42	+8.3%	—	74164F103
MTH	MERITAGE HOMES CORP COM	17,037	$1.054M	0.0%	$73.10	+1.6%	—	59001A102
SEB	SEABOARD CORP DEL COM	186	$1.052M	0.0%	$3689.52	+34.0%	—	811543107
QNST	QUINSTREET INC COM	87,125	$1.046M	0.0%	$16.51	-20.7%	—	74874Q100
PRI	PRIMERICA INC COM	4,176	$1.046M	0.0%	$269.23	-3.0%	—	74164M108
CCB	COASTAL FINL CORP WA COM NEW	13,719	$1.044M	0.0%	$82.37	+20.1%	—	19046P209
HOPE	HOPE BANCORP INC COM	93,360	$1.043M	0.0%	$11.65	+1.9%	—	43940T109
ATMU	ATMUS FILTRATION TECHNOLOGIE COM	18,359	$1.042M	0.0%	$43.53	+35.6%	—	04956D107
EZPW	EZCORP INC CL A NON VTG	41,063	$1.042M	0.0%	$19.73	+15.5%	—	302301106
PGNY	PROGYNY INC COM	61,391	$1.042M	0.0%	$23.20	+2.0%	—	74340E103
CNH	CNH INDL N V	94,653	$1.041M	0.0%	$12.16	-6.2%	—	N20944109
NE	NOBLE CORP PLC ORD SHS A	21,116	$1.036M	0.0%	$29.09	+27.8%	—	G65431127
VECO	VEECO INSTRS INC DEL COM	30,595	$1.036M	0.0%	$29.65	+6.5%	—	922417100
—	MARA HOLDINGS INC NOTE 3/0	12,000	$1.036M	0.0%	$86.33	—	—	565788AF3
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	155,237	$1.031M	0.0%	$4.18	—	—	25525P107
CRGY	CRESCENT ENERGY COMPANY CL A COM	76,290	$1.03M	0.0%	$8.97	+4.0%	—	44952J104
VRRM	VERRA MOBILITY CORP CL A COM STK	71,798	$1.026M	0.0%	$23.61	-14.5%	—	92511U102
PRK	PARK NATL CORP COM	6,272	$1.025M	0.0%	$158.06	+4.9%	—	700658107
ASIX	ADVANSIX INC COM	42,016	$1.025M	0.0%	$17.63	+0.2%	—	00773T101
UNF	UNIFIRST CORP MASS COM	4,071	$1.024M	0.0%	$170.95	+25.4%	—	904708104
SEMR	SEMRUSH HLDGS INC CL A COM	85,760	$1.024M	0.0%	$12.29	-3.4%	—	81686C104
—	CELCUITY INC NOTE 2.750 8/0	4,200	$1.018M	0.0%	$137.62	—	—	15102KAA8
—	AFFIRM HLDGS INC	50,600	$1.017M	0.0%	—	—	PUT	00827B956
—	DOCUSIGN INC	45,900	$1.016M	0.0%	—	—	PUT	256163956
SMMT	SUMMIT THERAPEUTICS INC COM	53,523	$1.015M	0.0%	$17.48	-7.3%	—	86627T108
THG	HANOVER INS GROUP INC COM	5,858	$1.015M	0.0%	$177.54	-2.1%	—	410867105
IJH	ISHARES TR CORE S&P MCP ETF	15,010	$1.014M	0.0%	$63.03	—	—	464287507
ETHA	ISHARES ETHEREUM TR	63,900	$1.012M	0.0%	$18.91	—	—	46438R105
TARS	TARSUS PHARMACEUTICALS INC COM	14,382	$1.009M	0.0%	$60.81	+14.6%	—	87650L103
MDU	MDU RES GROUP INC COM	48,535	$1.006M	0.0%	$18.10	+12.5%	—	552690109
PDM	PIEDMONT REALTY TRUST INC COM CL A	152,981	$1.005M	0.0%	$7.51	—	—	720190206
—	NEOGENOMICS INC NOTE 0.250 1/1	11,000	$1.005M	0.0%	$79.86	—	—	64049MAB6
PTON	PELOTON INTERACTIVE INC CL A COM	233,990	$1.004M	0.0%	$7.06	-23.1%	—	70614W100
INOD	INNODATA INC COM NEW	25,993	$1.004M	0.0%	$48.52	+11.1%	—	457642205
RLI	RLI CORP COM	17,581	$1.003M	0.0%	$62.41	-3.6%	—	749607107
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	51,576	$1.003M	0.0%	$18.94	+7.6%	—	828730200
MUR	MURPHY OIL CORP COM	24,215	$999K	0.0%	$26.10	+21.7%	—	626717102
MKTX	MARKETAXESS HLDGS INC COM	6,032	$995K	0.0%	$214.39	-19.4%	—	57060D108
MBC	MASTERBRAND INC COMMON STOCK	119,639	$994K	0.0%	$11.72	+3.7%	—	57638P104
—	NIKE INC	100,000	$990K	0.0%	—	—	PUT	654106953
MHO	M/I HOMES INC COM	8,046	$985K	0.0%	$128.38	+7.4%	—	55305B101
VCYT	VERACYTE INC COM	30,514	$983K	0.0%	$31.27	+25.8%	—	92337F107
PL	PLANET LABS PBC COM CL A	35,129	$982K	0.0%	$9.71	+150.0%	—	72703X106
COUR	COURSERA INC COM	168,665	$982K	0.0%	$7.59	-16.0%	—	22266M104
IMTX	IMMATICS N.V	99,441	$978K	0.0%	$10.09	-2.7%	—	N44445109
PRKS	UNITED PARKS & RESORTS INC COM	29,928	$977K	0.0%	$50.42	-27.7%	—	81282V100
PINS	PINTEREST INC CL A	53,218	$976K	0.0%	$34.59	-35.7%	—	72352L106
SSB	SOUTHSTATE BK CORP COM	10,520	$973K	0.0%	$92.20	+9.4%	—	84472E102
USLM	UNITED STS LIME & MINERALS I COM	7,438	$971K	0.0%	$115.53	+3.3%	—	911922102
—	BENTLEY SYS INC NOTE 0.375 7/0	10,200	$971K	0.0%	$89.51	—	—	08265TAD1
SXT	SENSIENT TECHNOLOGIES CORP COM	11,212	$969K	0.0%	$98.92	-3.3%	—	81725T100
AORT	ARTIVION INC COM	26,371	$966K	0.0%	$43.53	-5.4%	—	228903100
CPA	COPA HOLDINGS SA CL A	8,454	$960K	0.0%	$117.42	+18.3%	—	P31076105
—	PAYPAL HLDGS INC	1,423,800	$960K	0.0%	—	—	PUT	70450Y953
PRVA	PRIVIA HEALTH GROUP INC COM	46,574	$958K	0.0%	$23.31	-2.1%	—	74276R102
TFIN	TRIUMPH FINANCIAL INC COM	16,043	$957K	0.0%	$56.77	+15.4%	—	89679E300
NCNO	NCINO INC COM	63,842	$956K	0.0%	$25.62	-19.0%	—	63947X101
—	INTEL CORP	1,638,600	$956K	0.0%	—	—	PUT	458140950
MDXG	MIMEDX GROUP INC COM	241,881	$955K	0.0%	$6.68	-18.3%	—	602496101
NSSC	NAPCO SEC TECHNOLOGIES INC COM	24,220	$954K	0.0%	$34.03	+23.0%	—	630402105
UI	UBIQUITI INC COM	1,206	$953K	0.0%	$411.16	+50.3%	—	90353W103
—	ALLSTATE CORP	100,000	$947K	0.0%	—	—	CALL	020002901
PFSI	PENNYMAC FINL SVCS INC NEW COM	10,829	$946K	0.0%	$118.21	+1.2%	—	70932M107
NOMD	NOMAD FOODS LTD USD ORD	98,341	$945K	0.0%	$13.30	-7.1%	—	G6564A105
—	PAYPAL HLDGS INC	1,107,400	$944K	0.0%	—	—	CALL	70450Y903
SBH	SALLY BEAUTY HLDGS INC COM	67,853	$940K	0.0%	$14.53	+8.3%	—	79546E104
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	39,826	$938K	0.0%	$21.45	+25.2%	—	03969K108
RXO	RXO INC COMMON STOCK	64,083	$937K	0.0%	$14.92	+1.0%	—	74982T103
EPR	EPR PPTYS COM SH BEN INT	18,709	$935K	0.0%	$56.89	—	—	26884U109
BOX	BOX INC CL A	39,423	$932K	0.0%	$29.42	-12.9%	—	10316T104
TR	TOOTSIE ROLL INDS INC COM	21,795	$931K	0.0%	$39.01	-0.7%	—	890516107
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	28,722	$931K	0.0%	$32.52	-3.1%	—	153527205
KEX	KIRBY CORP COM	6,981	$928K	0.0%	$110.94	+12.3%	—	497266106
SONY	SONY GROUP CORP SPONSORED ADR	44,657	$924K	0.0%	$29.33	—	—	835699307
—	TJX COS INC NEW	25,200	$922K	0.0%	—	—	CALL	872540909
SWX	SOUTHWEST GAS HLDGS INC COM	10,579	$919K	0.0%	$78.56	+7.0%	—	844895102
PACS	PACS GROUP INC COM	28,624	$919K	0.0%	$26.38	+44.9%	—	69380Q107
IE	IVANHOE ELECTRIC INC COM	77,728	$919K	0.0%	$12.29	+41.2%	—	46578C108
—	SEA LTD	13,100	$918K	0.0%	—	—	PUT	81141R950
ACT	ENACT HLDGS INC COM	22,491	$918K	0.0%	$36.14	+12.9%	—	29249E109
AXG	SOLOWIN HOLDINGS CL A ORD	260,510	$917K	0.0%	$3.88	0.0%	—	G82759104
GRND	GRINDR INC COM	75,816	$917K	0.0%	$21.23	-45.4%	—	39854F101
SCCO	SOUTHERN COPPER CORP COM	5,311	$914K	0.0%	$110.61	+69.4%	—	84265V105
ARVN	ARVINAS INC COM	86,231	$914K	0.0%	$9.50	+32.4%	—	04335A105
CTS	CTS CORP COM	19,106	$913K	0.0%	$42.09	+21.6%	—	126501105
POWI	POWER INTEGRATIONS INC COM	17,831	$913K	0.0%	$43.68	+2.3%	—	739276103
—	MATCH GROUP INC NEW	370,000	$911K	0.0%	—	—	PUT	57667L957
VSH	VISHAY INTERTECHNOLOGY INC COM	50,446	$908K	0.0%	$15.08	+23.2%	—	928298108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	40,657	$908K	0.0%	$22.33	—	—	726503105
RCUS	ARCUS BIOSCIENCES INC COM	42,055	$908K	0.0%	$13.79	+54.3%	—	03969F109
CRCA	PROSHARES TR ULTRA CRCL	22,000	$908K	0.0%	$41.27	—	—	74350P543
MWA	MUELLER WTR PRODS INC COM SER A	33,003	$907K	0.0%	$24.67	+11.3%	—	624758108
—	PENNYMAC CORP NOTE 8.500 6/0	8,770	$907K	0.0%	$100.00	—	—	70932AAH6
MAN	MANPOWERGROUP INC WIS COM	30,744	$906K	0.0%	$31.17	-0.9%	—	56418H100
CMRE	COSTAMARE INC	53,521	$905K	0.0%	$12.61	+30.0%	—	Y1771G102
NTB	BANK OF N T BUTTERFIELD & SO SHS NEW	17,226	$904K	0.0%	$40.02	+28.8%	—	G0772R208
NMRK	NEWMARK GROUP INC CL A	60,333	$904K	0.0%	$16.93	-2.3%	—	65158N102
XRAY	DENTSPLY SIRONA INC COM	77,877	$903K	0.0%	$11.74	+7.4%	—	24906P109
ACIW	ACI WORLDWIDE INC COM	22,012	$903K	0.0%	$48.52	-11.6%	—	004498101
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	35,587	$901K	0.0%	$31.59	-12.0%	—	30190A104
LTC	LTC PPTYS INC COM	24,226	$900K	0.0%	$36.33	—	—	502175102
SNDX	SYNDAX PHARMACEUTICALS INC COM	38,548	$900K	0.0%	$15.91	+30.4%	—	87164F105
CCOI	COGENT COMM HOLDINGS INC COM NEW	47,717	$899K	0.0%	$30.78	-24.4%	—	19239V302
OLED	UNIVERSAL DISPLAY CORP COM	9,811	$899K	0.0%	$146.36	-18.8%	—	91347P105
STNG	SCORPIO TANKERS INC	12,040	$899K	0.0%	$44.68	—	—	Y7542C130
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	99,946	$898K	0.0%	$8.98	—	—	910873405
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	21,264	$898K	0.0%	$42.16	—	—	17133Q502
CALY	AWAY GOLF CO COM	64,707	$898K	0.0%	$10.55	+35.4%	—	131193104
CON	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK	41,845	$898K	0.0%	$20.61	+7.4%	—	20603L102
ICHR	ICHOR HOLDINGS	19,275	$898K	0.0%	$18.65	+87.0%	—	G4740B105
EXP	EAGLE MATLS INC COM	4,733	$897K	0.0%	$220.64	+2.0%	—	26969P108
DNLI	DENALI THERAPEUTICS INC COM	46,642	$896K	0.0%	$16.24	+20.9%	—	24823R105
KMPR	KEMPER CORP COM	29,262	$894K	0.0%	$46.22	-21.2%	—	488401100
BBT	BEACON FINANCIAL CORP. COM	29,718	$892K	0.0%	$24.93	+16.0%	—	084680107
TLYS	TILLYS INC CL A	220,095	$891K	0.0%	$3.45	-54.6%	—	886885102
—	AUTOZONE INC	1,600	$890K	0.0%	—	—	PUT	053332952
PLMR	PALOMAR HLDGS INC COM	7,450	$890K	0.0%	$130.67	-2.9%	—	69753M105
—	ISHARES TR	55,000	$888K	0.0%	—	—	CALL	464287903
MQ	MARQETA INC CLASS A COM	217,525	$888K	0.0%	$4.92	-12.3%	—	57142B104
ARW	ARROW ELECTRS INC COM	6,181	$886K	0.0%	$121.65	+9.8%	—	042735100
—	SEA LTD NOTE 0.250 9/1	9,000	$882K	0.0%	$93.33	—	—	81141RAG5
RAMP	LIVERAMP HLDGS INC COM	33,210	$881K	0.0%	$29.63	-14.5%	—	53815P108
—	VERIZON COMMUNICATIONS INC	446,200	$880K	0.0%	—	—	CALL	92343V904
TINY	PROSHARES TR NANOTECH ETF	14,340	$879K	0.0%	$39.85	—	—	74347G465
PLAB	PHOTRONICS INC COM	21,699	$877K	0.0%	$22.07	+62.7%	—	719405102
SIGI	SELECTIVE INS GROUP INC COM	11,616	$876K	0.0%	$81.21	+3.7%	—	816300107
TOWN	TOWNEBANK PORTSMOUTH VA COM	25,955	$874K	0.0%	$34.54	+3.0%	—	89214P109
WBS	WEBSTER FINL CORP COM	12,578	$873K	0.0%	$59.37	+14.9%	—	947890109
DY	DYCOM INDS INC COM	2,576	$873K	0.0%	$279.32	+37.6%	—	267475101
—	SELECT SECTOR SPDR TR	1,370,600	$871K	0.0%	—	—	CALL	81369Y905
CP	CANADIAN PACIFIC KANSAS CITY COM	11,061	$870K	0.0%	$76.95	+0.4%	—	13646K108
FEZ	SPDR INDEX SHS FDS STATE STREET SPD	14,000	$869K	0.0%	$62.07	—	—	78463X202
HTBK	HERITAGE COMM CORP COM	69,624	$869K	0.0%	$11.43	+13.2%	—	426927109
GPI	GROUP 1 AUTOMOTIVE INC COM	2,619	$866K	0.0%	$403.90	-9.0%	—	398905109
VET	VERMILION ENERGY INC COM	62,748	$865K	0.0%	$8.99	+5.7%	—	923725105
BHVN	BIOHAVEN LTD COM	102,083	$864K	0.0%	$15.94	-26.2%	—	G1110E107
PCOR	PROCORE TECHNOLOGIES INC COM	15,130	$862K	0.0%	$69.47	-13.2%	—	74275K108
XPEL	XPEL INC COM	19,474	$862K	0.0%	$46.86	+11.8%	—	98379L100
—	UBER TECHNOLOGIES INC	95,800	$860K	0.0%	—	—	PUT	90353T950
APGE	APOGEE THERAPEUTICS INC COM	10,207	$859K	0.0%	$38.18	+89.2%	—	03770N101
FIHL	FIDELIS INSURANCE HOLDINGS L COM	44,821	$857K	0.0%	$18.45	+4.3%	—	G3398L118
WSBC	WESBANCO INC COM	24,786	$855K	0.0%	$31.63	+12.4%	—	950810101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	101,879	$854K	0.0%	$8.02	—	—	465562106
—	REDDIT INC	23,000	$852K	0.0%	—	—	CALL	75734B900
CABO	CABLE ONE INC COM	9,330	$851K	0.0%	$156.48	-39.1%	—	12685J105
BNL	BROADSTONE NET LEASE INC COM	46,404	$848K	0.0%	$16.66	—	—	11135E203
CSIQ	CANADIAN SOLAR INC COM	61,210	$848K	0.0%	$12.20	+71.2%	—	136635109
—	VERITONE INC NOTE 1.75011/1	8,930	$848K	0.0%	$58.29	—	—	92347MAB6
JEF	JEFFERIES FINANCIAL GROUP IN COM	20,552	$848K	0.0%	$56.51	+4.1%	—	47233W109
—	UNITEDHEALTH GROUP INC	263,900	$847K	0.0%	—	—	CALL	91324P902
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	40,387	$846K	0.0%	$28.65	-18.5%	—	90400D108
PRCT	PROCEPT BIOROBOTICS CORP COM	33,716	$843K	0.0%	$38.59	-23.4%	—	74276L105
AGI	ALAMOS GOLD INC COM CL A	18,974	$843K	0.0%	$42.54	0.0%	—	011532108
ACMR	ACM RESH INC COM CL A	21,351	$840K	0.0%	$36.52	+56.3%	—	00108J109
NBR	NABORS INDUSTRIES LTD	9,754	$839K	0.0%	$36.68	+83.6%	—	G6359F137
BXC	BLUELINX HLDGS INC COM NEW	15,424	$836K	0.0%	$78.79	-8.1%	—	09624H208
AVNT	AVIENT CORPORATION COM	22,906	$831K	0.0%	$37.30	+1.0%	—	05368V106
SBRA	SABRA HEALTH CARE REIT INC COM	43,159	$830K	0.0%	$18.59	—	—	78573L106
CHCO	CITY HLDG CO COM	6,901	$825K	0.0%	$120.99	+2.1%	—	177835105
MFC	MANULIFE FINL CORP COM	23,945	$825K	0.0%	$29.19	+27.1%	—	56501R106
HSTM	HEALTHSTREAM INC COM	39,798	$824K	0.0%	$26.11	-18.1%	—	42222N103
ARCC	ARES CAPITAL CORP COM	45,730	$824K	0.0%	$19.75	+1.3%	—	04010L103
LMND	LEMONADE INC COM	13,135	$823K	0.0%	$38.95	+93.2%	—	52567D107
VCEL	VERICEL CORP COM	25,593	$823K	0.0%	$38.10	-2.5%	—	92346J108
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	35,099	$821K	0.0%	$30.02	0.0%	—	92892B103
SA	SEABRIDGE GOLD INC COM	28,926	$820K	0.0%	$14.66	+123.0%	—	811916105
GCO	GENESCO INC COM	28,237	$819K	0.0%	$34.68	-13.1%	—	371532102
—	DEXCOM INC	68,900	$818K	0.0%	—	—	PUT	252131957
MPLX	MPLX LP COM UNIT REP LTD	14,282	$815K	0.0%	$53.72	—	—	55336V100
FNKO	FUNKO INC COM CL A	258,597	$815K	0.0%	$3.99	+0.9%	—	361008105
XNCR	XENCOR INC COM	67,566	$815K	0.0%	$10.53	+20.3%	—	98401F105
NX	QUANEX BLDG PRODS CORP COM	45,312	$814K	0.0%	$18.53	+5.3%	—	747619104
GHC	GRAHAM HLDGS CO COM CL B	767	$811K	0.0%	$1026.04	+9.8%	—	384637104
IMXI	INTERNATIONAL MONEY EXPRESS COM	51,330	$811K	0.0%	$12.94	+20.0%	—	46005L101
PRA	PROASSURANCE CORP COM	32,757	$810K	0.0%	$21.10	+15.1%	—	74267C106
CSAN	COSAN S A ADS	196,491	$810K	0.0%	$3.96	—	—	22113B103
MCY	MERCURY GENL CORP NEW COM	9,189	$810K	0.0%	$73.79	+21.5%	—	589400100
TXG	10X GENOMICS INC CL A COM	38,134	$810K	0.0%	$17.61	+12.7%	—	88025U109
SUPX	SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW	101,111	$809K	0.0%	$38.33	-61.9%	—	G5294K110
—	JD.COM INC	271,500	$806K	0.0%	—	—	PUT	47215P956
UHAL/B	U HAUL HOLDING COMPANY COM SER N	18,020	$805K	0.0%	$50.06	-1.2%	—	023586506
ETD	ETHAN ALLEN INTERIORS INC COM	36,170	$805K	0.0%	$27.51	-14.4%	—	297602104
SPNT	SIRIUSPOINT LTD COM	37,333	$804K	0.0%	$19.02	+7.6%	—	G8192H106
—	LANTHEUS HLDGS INC NOTE 2.62512/1	6,740	$804K	0.0%	$111.98	—	—	516544AB9
—	LOWES COS INC	75,000	$800K	0.0%	—	—	CALL	548661907
BJRI	BJS RESTAURANTS INC COM	22,750	$799K	0.0%	$37.36	+14.5%	—	09180C106
ELAN	ELANCO ANIMAL HEALTH INC COM	33,298	$797K	0.0%	$16.14	+52.2%	—	28414H103
PFS	PROVIDENT FINL SVCS INC COM	37,556	$795K	0.0%	$18.09	+18.9%	—	74386T105
—	MARA HOLDINGS INC	130,100	$794K	0.0%	—	—	PUT	565788956
CENX	CENTURY ALUM CO COM	13,528	$794K	0.0%	$19.15	+152.8%	—	156431108
OSIS	OSI SYSTEMS INC COM	2,983	$792K	0.0%	$223.95	+23.2%	—	671044105
LASR	NLIGHT INC COM	13,850	$790K	0.0%	$20.99	+127.3%	—	65487K100
—	CARVANA CO	15,800	$789K	0.0%	—	—	PUT	146869952
—	H WORLD GROUP LTD NOTE 3.000 5/0	6,000	$788K	0.0%	$114.42	—	—	44332NAB2
IMNM	IMMUNOME INC COM	35,970	$787K	0.0%	$17.14	+34.6%	—	45257U108
HSAI	HESAI GROUP SPONSORED ADS	41,159	$787K	0.0%	$26.46	—	—	428050108
—	BOEING CO	26,600	$783K	0.0%	—	—	PUT	097023955
MMSI	MERIT MED SYS INC COM	11,341	$782K	0.0%	$85.11	-2.7%	—	589889104
GREK	GLOBAL X FDS MSCI GREECE ETF	12,250	$782K	0.0%	$47.45	—	—	37954Y319
EPAC	ENERPAC TOOL GROUP CORP CL A COM	21,417	$781K	0.0%	$42.06	-2.1%	—	292765104
IAC	IAC INC COM NEW	19,491	$780K	0.0%	$35.45	+6.3%	—	44891N208
—	MARVELL TECHNOLOGY INC	71,300	$780K	0.0%	—	—	CALL	573874904
MGA	MAGNA INTL INC COM	13,931	$777K	0.0%	$56.10	+2.0%	—	559222401
TE	T1 ENERGY INC COM NEW	176,730	$776K	0.0%	$4.32	+75.6%	—	35834F104
LNTH	LANTHEUS HLDGS INC COM	10,209	$774K	0.0%	$70.93	-3.5%	—	516544103
—	CAPITAL ONE FINL CORP	14,100	$772K	0.0%	—	—	PUT	14040H955
HCC	WARRIOR MET COAL INC COM	8,284	$772K	0.0%	$74.82	+22.9%	—	93627C101
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	28,493	$768K	0.0%	$26.00	+9.6%	—	53190C102
VVX	V2X INC COM	11,215	$768K	0.0%	$55.66	+19.1%	—	92242T101
REX	REX AMERICAN RES CORP COM	16,813	$766K	0.0%	$28.96	+16.8%	—	761624105
HR	HEALTHCARE RLTY TR CL A COM	45,024	$765K	0.0%	$16.90	—	—	42226K105
QTWO	Q2 HLDGS INC COM	16,081	$761K	0.0%	$77.84	-21.9%	—	74736L109
PPTA	PERPETUA RESOURCES CORP COM	27,047	$761K	0.0%	$30.29	0.0%	—	714266103
CWEN/A	CLEARWAY ENERGY INC CL A	19,409	$760K	0.0%	$27.25	+26.2%	—	18539C105
ORI	OLD REP INTL CORP COM	19,055	$760K	0.0%	$39.40	+5.5%	—	680223104
—	PRUDENTIAL FINL INC	88,300	$759K	0.0%	—	—	PUT	744320952
UNIT	UNITI GROUP LLC COM	80,399	$754K	0.0%	$6.37	+21.9%	—	912932100
AIT	APPLIED INDL TECHNOLOGIES IN COM	2,840	$754K	0.0%	$255.04	+8.1%	—	03820C105
PJT	PJT PARTNERS INC COM CL A	5,390	$753K	0.0%	$166.03	+2.0%	—	69343T107
LADR	LADDER CAP CORP CL A	77,084	$753K	0.0%	$10.95	—	—	505743104
WT	WISDOMTREE INC COM	51,656	$752K	0.0%	$12.47	+24.6%	—	97717P104
WAFD	WAFD INC COM	23,926	$751K	0.0%	$30.13	+8.0%	—	938824109
LBTYA	LIBERTY GLOBAL LTD COM CL A	62,058	$750K	0.0%	$11.09	+1.5%	—	G61188101
HMN	HORACE MANN EDUCATORS CORP N COM	17,575	$750K	0.0%	$41.86	+4.1%	—	440327104
KRUS	KURA SUSHI USA INC CL A COM	10,718	$748K	0.0%	$78.53	-11.1%	—	501270102
—	DOORDASH INC	10,200	$747K	0.0%	—	—	PUT	25809K955
CVI	CVR ENERGY INC COM	22,064	$742K	0.0%	$30.06	-22.6%	—	12662P108
PAYC	PAYCOM SOFTWARE INC COM	6,098	$741K	0.0%	$234.87	-41.3%	—	70432V102
SPB	SPECTRUM BRANDS HOLDINGS INC COM	10,045	$740K	0.0%	$56.54	+22.0%	—	84790A105
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	20,462	$737K	0.0%	$27.82	—	—	204448104
GIC	GLOBAL INDUSTRIAL COMPANY COM	23,209	$732K	0.0%	$29.28	+7.2%	—	37892E102
SAM	BOSTON BEER INC CL A	3,178	$732K	0.0%	$216.05	+3.0%	—	100557107
INDV	INDIVIOR PHARMACEUTICALS INC COM	23,990	$731K	0.0%	$34.29	0.0%	—	45579U109
SNY	SANOFI SA SPONSORED ADR	15,142	$730K	0.0%	$49.43	—	—	80105N105
ATEC	ALPHATEC HLDGS INC COM NEW	67,065	$730K	0.0%	$14.00	+13.9%	—	02081G201
APOG	APOGEE ENTERPRISES INC COM	21,716	$728K	0.0%	$42.32	-9.1%	—	037598109
NVST	ENVISTA HOLDINGS CORPORATION COM	28,640	$727K	0.0%	$20.31	+26.8%	—	29415F104
ULS	UL SOLUTIONS INC CLASS A COM	8,465	$726K	0.0%	$73.33	+3.4%	—	903731107
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	7,704	$725K	0.0%	$85.87	+0.9%	—	530909308
ERAS	ERASCA INC COM	44,697	$723K	0.0%	$2.45	+309.8%	—	29479A108
UFCS	UNITED FIRE GROUP INC COM	19,519	$723K	0.0%	$32.99	+10.9%	—	910340108
—	SPDR SERIES TRUST	290,000	$722K	0.0%	—	—	PUT	78464A950
BRKR	BRUKER CORP COM	19,941	$720K	0.0%	$41.47	+9.5%	—	116794108
SYBT	STOCK YDS BANCORP INC COM	10,825	$718K	0.0%	$73.10	-6.8%	—	861025104
IRON	DISC MEDICINE INC COM	11,226	$718K	0.0%	$74.95	-1.2%	—	254604101
IMAX	IMAX CORP COM	18,887	$718K	0.0%	$33.94	+5.8%	—	45245E109
RELY	REMITLY GLOBAL INC COM	45,783	$717K	0.0%	$17.51	-20.4%	—	75960P104
LCII	LCI INDS COM	5,811	$715K	0.0%	$89.04	+61.4%	—	50189K103
—	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1	6,900	$715K	0.0%	$103.62	—	—	04280AAC4
NNI	NELNET INC CL A	5,548	$715K	0.0%	$130.83	+1.1%	—	64031N108
PEGA	PEGASYSTEMS INC COM	16,763	$713K	0.0%	$53.57	-10.2%	—	705573103
—	VANECK ETF TRUST	11,000	$712K	0.0%	—	—	CALL	92189F901
EE	EXCELERATE ENERGY INC CL A COM	21,295	$712K	0.0%	$32.32	+11.6%	—	30069T101
JJSF	J & J SNACK FOODS CORP COM	8,972	$711K	0.0%	$93.83	-4.3%	—	466032109
BTU	PEABODY ENGR CORP COM	21,573	$711K	0.0%	$28.47	+22.0%	—	704551100
XERS	XERIS BIOPHARMA HOLDINGS INC COM	121,911	$707K	0.0%	$6.35	+13.7%	—	98422E103
—	MARVELL TECHNOLOGY INC	293,000	$704K	0.0%	—	—	PUT	573874954
—	BLACKLINE INC NOTE 1.000 6/0	7,500	$704K	0.0%	$106.27	—	—	09239BAF6
LNC	LINCOLN NATL CORP IND COM	19,836	$704K	0.0%	$35.38	+15.5%	—	534187109
AGX	ARGAN INC COM	1,292	$704K	0.0%	$215.45	+72.0%	—	04010E109
ST	SENSATA TECHNOLOGIES HLDG PL	19,901	$701K	0.0%	$31.31	+14.4%	—	G8060N102
MAGS	LISTED FDS TR ROUNDHILL MAGNIF	12,085	$700K	0.0%	$57.92	—	—	53656G498
—	SHOPIFY INC	67,200	$694K	0.0%	—	—	CALL	82509L907
COHU	COHU INC COM	22,665	$694K	0.0%	$21.00	+39.5%	—	192576106
—	THERMO FISHER SCIENTIFIC INC	11,100	$693K	0.0%	—	—	PUT	883556952
IRTC	IRHYTHM HOLDINGS INC COM	5,870	$693K	0.0%	$118.16	+34.2%	—	450056106
CSR	CENTERSPACE COM	12,040	$692K	0.0%	$61.67	—	—	15202L107
TPG	TPG INC COM CL A	17,081	$692K	0.0%	$57.72	-0.8%	—	872657101
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	44,790	$691K	0.0%	$11.63	+32.3%	—	25401T603
FRSH	FRESHWORKS INC CLASS A COM	85,816	$689K	0.0%	$13.30	-25.7%	—	358054104
FSS	FEDERAL SIGNAL CORP COM	6,368	$689K	0.0%	$119.82	-3.9%	—	313855108
VC	VISTEON CORP COM NEW	7,549	$688K	0.0%	$106.77	-8.5%	—	92839U206
OCFC	OCEANFIRST FINL CORP COM	38,136	$688K	0.0%	$17.68	+5.4%	—	675234108
TMDX	TRANSMEDICS GROUP INC COM	6,910	$687K	0.0%	$114.53	+18.2%	—	89377M109
TX	TERNIUM SA SPONSORED ADS	17,080	$686K	0.0%	$38.21	—	—	880890108
BKE	BUCKLE INC COM	13,618	$686K	0.0%	$49.75	+4.1%	—	118440106
FTDR	FRONTDOOR INC COM	12,979	$686K	0.0%	$57.61	+1.1%	—	35905A109
PBI	PITNEY BOWES INC COM	61,857	$684K	0.0%	$11.58	-9.8%	—	724479100
CBT	CABOT CORP COM	9,079	$684K	0.0%	$70.03	+4.6%	—	127055101
MGNI	MAGNITE INC COM	57,237	$680K	0.0%	$15.78	-12.5%	—	55955D100
—	BRIDGEBIO PHARMA INC NOTE 2.250 2/0	6,100	$680K	0.0%	$74.89	—	—	10806XAD4
HLMN	HILLMAN SOLUTIONS CORP COM	81,780	$680K	0.0%	$9.41	+1.7%	—	431636109
—	ARISTA NETWORKS INC	22,000	$679K	0.0%	—	—	CALL	040413905
SYRE	SPYRE THERAPEUTICS INC COM NEW	13,396	$676K	0.0%	$26.13	+32.2%	—	00773J202
—	SPOTIFY TECHNOLOGY S A	3,000	$675K	0.0%	—	—	PUT	L8681T952
EWM	ISHARES INC MSCI MLY ETF NEW	23,775	$675K	0.0%	$23.83	—	—	46434G814
KAI	KADANT INC COM	2,301	$673K	0.0%	$335.65	-3.5%	—	48282T104
PII	POLARIS INC COM	12,338	$672K	0.0%	$61.40	+10.0%	—	731068102
AMG	AFFILIATED MANAGERS GROUP COM	2,413	$668K	0.0%	$231.72	+34.8%	—	008252108
—	FIRST SOLAR INC	26,000	$667K	0.0%	—	—	CALL	336433907
JXN	JACKSON FINANCIAL INC COM CL A	6,291	$665K	0.0%	$92.64	+24.1%	—	46817M107
RGEN	REPLIGEN CORP COM	5,644	$665K	0.0%	$125.74	+21.2%	—	759916109
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	15,512	$661K	0.0%	$32.30	+22.0%	—	10950A106
—	3M CO	155,500	$660K	0.0%	—	—	CALL	88579Y901
CNK	CINEMARK HLDGS INC COM	23,063	$658K	0.0%	$26.32	-6.8%	—	17243V102
—	INTUIT	14,600	$657K	0.0%	—	—	CALL	461202903
GEF	GREIF INC CL A	9,802	$657K	0.0%	$63.34	+14.9%	—	397624107
TOON	KARTOON STUDIOS INC. COM NEW	1,050,010	$655K	0.0%	$0.69	0.0%	—	37229T509
IESC	IES HOLDINGS INC COM	1,372	$654K	0.0%	$383.00	+19.2%	—	44951W106
SHY	ISHARES TR 1 3 YR TREAS BD	7,925	$654K	0.0%	$82.44	—	—	464287457
DX	DYNEX CAP INC COM	51,185	$653K	0.0%	$12.33	—	—	26817Q886
KOD	KODIAK SCIENCES INC COM	17,124	$653K	0.0%	$13.64	+86.3%	—	50015M109
—	PAGAYA U S HLDG CO LLC NOTE 6.12510/0	5,780	$653K	0.0%	$182.01	—	—	69549FAB5
ONC	BEONE MEDICINES LTD SPONSORED ADS	2,197	$652K	0.0%	$340.87	—	—	07725L102
WAY	WAYSTAR HLDG CORP COM	27,043	$652K	0.0%	$34.14	-19.5%	—	946784105
LKFN	LAKELAND FINL CORP COM	11,360	$652K	0.0%	$61.42	-3.1%	—	511656100
SMG	SCOTTS MIRACLE-GRO CO CL A	10,696	$650K	0.0%	$61.32	+4.9%	—	810186106
AREC	AMERICAN RES CORP CL A	268,703	$650K	0.0%	$2.90	+15.0%	—	02927U208
—	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1	4,500	$649K	0.0%	$144.22	—	—	55405YAD2
BLFS	BIOLIFE SOLUTIONS INC COM NEW	34,036	$649K	0.0%	$24.82	-5.0%	—	09062W204
OBK	ORIGIN BANCORP INC COM	15,613	$647K	0.0%	$37.53	+11.9%	—	68621T102
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	32,806	$643K	0.0%	$25.76	+7.0%	—	03209R103
XPRO	EXPRO GROUP HOLDINGS NV COM	36,849	$642K	0.0%	$16.01	0.0%	—	N3144W105
SLNO	SOLENO THERAPEUTICS INC COM	19,139	$641K	0.0%	$61.93	-32.8%	—	834203309
CTEX	PROSHARES TR S&P KENSHO CLEA	18,653	$641K	0.0%	$27.74	—	—	74347G515
ARDX	ARDELYX INC COM	106,801	$640K	0.0%	$5.48	+29.1%	—	039697107
CASH	PATHWARD FINANCIAL INC COM	7,159	$639K	0.0%	$77.25	+10.3%	—	59100U108
CAL	CALERES INC COM	60,556	$638K	0.0%	$12.96	-1.2%	—	129500104
LRN	STRIDE INC COM	7,239	$638K	0.0%	$90.83	-14.0%	—	86333M108
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	106,643	$638K	0.0%	$9.46	-14.1%	—	98980F104
GOOD	GLADSTONE COMMERCIAL CORP COM	55,859	$638K	0.0%	$11.24	—	—	376536108
AD	ARRAY DIGITAL INFRASTRUCTURE COM	13,814	$637K	0.0%	$41.78	+14.2%	—	911684108
ASAN	ASANA INC CL A	99,402	$636K	0.0%	$12.65	-20.8%	—	04342Y104
URBN	URBAN OUTFITTERS INC COM	10,012	$634K	0.0%	$64.79	+10.2%	—	917047102
TNDM	TANDEM DIABETES CARE INC COM NEW	33,022	$633K	0.0%	$18.61	+13.2%	—	875372203
MAT	MATTEL INC COM	43,527	$632K	0.0%	$18.53	+7.2%	—	577081102
ADMA	ADMA BIOLOGICS INC COM	70,160	$632K	0.0%	$16.87	+0.5%	—	000899104
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$631K	0.0%	$36.29	—	—	74347X708
BOH	BANK HAWAII CORP COM	8,501	$631K	0.0%	$65.46	+13.9%	—	062540109
FFBC	1ST FINL BANCORP COM	22,544	$629K	0.0%	$24.99	+12.9%	—	320209109
HP	HELMERICH & PAYNE INC COM	17,457	$629K	0.0%	$24.85	+33.9%	—	423452101
GSK	GSK PLC SPONSORED ADR	11,363	$627K	0.0%	$40.25	—	—	37733W204
SAFT	SAFETY INS GROUP INC COM	8,620	$626K	0.0%	$72.69	+6.6%	—	78648T100
UNG	UNITED STS NAT GAS FD LP UNIT PAR	53,210	$624K	0.0%	$13.03	—	—	912318409
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	9,218	$622K	0.0%	$67.48	—	—	Y62267409
—	ELI LILLY & CO	6,900	$621K	0.0%	—	—	CALL	532457908
FAF	FIRST AMERN FINL CORP COM	10,274	$619K	0.0%	$61.22	+4.8%	—	31847R102
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	33,351	$617K	0.0%	$21.15	+0.6%	—	52736R102
WSC	WILLSCOT HLDGS CORP COM CL A	35,546	$617K	0.0%	$24.41	-12.3%	—	971378104
CHYM	CHIME FINL INC COM SHS CL A	32,954	$617K	0.0%	$24.59	-2.4%	—	16935C109
CUZ	COUSINS PPTYS INC COM NEW	27,285	$616K	0.0%	$29.18	—	—	222795502
FNV	FRANCO NEV CORP COM	2,494	$616K	0.0%	$245.78	0.0%	—	351858105
BCI	ABRDN ETFS BBRG ALL COMD K1	25,314	$615K	0.0%	$24.29	—	—	003261104
WGO	WINNEBAGO INDS INC COM	19,674	$610K	0.0%	$41.06	+11.7%	—	974637100
NSIT	INSIGHT ENTERPRISES INC COM	9,110	$610K	0.0%	$104.90	-19.4%	—	45765U103
RYZ	RYERSON HLDG CORP COM	27,140	$610K	0.0%	$23.10	+21.5%	—	783754104
ABR	ARBOR REALTY TRUST INC COM	78,912	$608K	0.0%	$10.04	—	—	038923108
AZTA	AZENTA INC COM	28,741	$607K	0.0%	$36.32	-4.7%	—	114340102
JBGS	JBG SMITH PPTYS COM	41,475	$606K	0.0%	$17.08	—	—	46590V100
PEB	PEBBLEBROOK HOTEL TR COM	47,977	$606K	0.0%	$10.87	—	—	70509V100
GBX	GREENBRIER COS INC COM	11,485	$605K	0.0%	$47.10	+11.4%	—	393657101
CELC	CELCUITY INC COM	5,300	$605K	0.0%	$40.03	+168.5%	—	15102K100
IONQ	IONQ INC COM	20,936	$604K	0.0%	$42.81	-3.3%	—	46222L108
AIN	ALBANY INTL CORP CL A	11,565	$604K	0.0%	$54.81	+4.0%	—	012348108
RVLV	REVOLVE GROUP INC CL A	26,663	$603K	0.0%	$25.75	+8.7%	—	76156B107
RHLD	RESOLUTE HLDGS MGMT INC COM	3,708	$602K	0.0%	$180.47	+9.7%	—	76134H101
—	FLUENCE ENERGY INC NOTE 2.250 6/1	6,000	$601K	0.0%	$100.00	—	—	34379VAB9
—	KLA CORP	10,000	$600K	0.0%	—	—	CALL	482480900
CALX	CALIX INC COM	12,193	$597K	0.0%	$54.09	-1.5%	—	13100M509
DLX	DELUXE CORP MEDIUM TERM NTS COM	21,672	$597K	0.0%	$18.05	+40.0%	—	248019101
LPG	DORIAN LPG LTD SHS USD	17,464	$597K	0.0%	$27.43	+10.8%	—	Y2106R110
SKWD	SKYWARD SPECIALTY INS GROUP COM	13,629	$595K	0.0%	$49.36	-7.4%	—	830940102
KRBN	KRANESHARES TRUST GLOBAL CARB STRA	20,000	$594K	0.0%	$36.48	—	—	500767678
IMKTA	INGLES MKTS INC CL A	6,587	$592K	0.0%	$65.40	+19.3%	—	457030104
JBSS	SANFILIPPO JOHN B & SON INC COM	7,425	$589K	0.0%	$74.96	+2.2%	—	800422107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	167,878	$589K	0.0%	$2.57	+4.3%	—	462260100
CALM	CAL MAINE FOODS INC COM NEW	7,442	$589K	0.0%	$86.35	-6.6%	—	128030202
ONLN	PROSHARES TR ONLINE RTL ETF	11,045	$588K	0.0%	$36.06	—	—	74347B169
DNTH	DIANTHUS THERAPEUTICS INC COM	7,007	$588K	0.0%	$38.77	+22.7%	—	252828108
FBK	FB FINL CORP COM	11,285	$586K	0.0%	$51.96	+12.8%	—	30257X104
—	DATADOG INC	36,800	$585K	0.0%	—	—	PUT	23804L953
CLMT	CALUMET INC COM	16,293	$585K	0.0%	$17.34	+36.2%	—	131428104
IBCP	INDEPENDENT BK CORP MICH COM NEW	17,525	$584K	0.0%	$28.32	+23.0%	—	453838609
—	APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1	2,600	$582K	0.0%	$97.25	—	—	03823UAE2
KN	KNOWLES CORP COM	22,636	$581K	0.0%	$20.48	+23.1%	—	49926D109
GPGI	GPGI INC COM CL A	33,936	$580K	0.0%	$18.65	+25.2%	—	20459V105
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	57,684	$579K	0.0%	$7.20	+62.6%	—	532257805
FRO	FRONTLINE PLC COM	16,536	$576K	0.0%	$28.36	0.0%	—	M46528101
PEBO	PEOPLES BANCORP INC COM	17,437	$573K	0.0%	$30.48	+6.1%	—	709789101
—	ELI LILLY & CO	71,000	$569K	0.0%	—	—	PUT	532457958
APAM	ARTISAN PARTNERS ASSET MGMT CL A	15,630	$569K	0.0%	$42.24	-0.3%	—	04316A108
EFXT	ENERFLEX LTD COM	27,154	$568K	0.0%	$16.34	+7.4%	—	29269R105
EQRR	PROSHARES TR EQTS FOR RISIN	8,151	$567K	0.0%	$61.71	—	—	74347B391
IMVT	IMMUNOVANT INC COM	22,801	$566K	0.0%	$16.05	+63.6%	—	45258J102
ALGT	ALLEGIANT TRAVEL CO COM	6,988	$566K	0.0%	$75.63	+28.4%	—	01748X102
BOW	BOWHEAD SPECIALTY HLDGS INC COM	25,230	$566K	0.0%	$33.63	-25.5%	—	10240L102
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	46,064	$565K	0.0%	$15.85	-2.3%	—	G2717C106
AMR	ALPHA METALLURGICAL RESOUR I COM	2,754	$565K	0.0%	$168.62	+24.9%	—	020764106
BL	BLACKLINE INC COM	15,275	$565K	0.0%	$53.69	-13.1%	—	09239B109
—	ETORO GROUP LTD	486,100	$564K	0.0%	—	—	CALL	G32089907
—	CHEWY INC	106,500	$564K	0.0%	—	—	PUT	16679L959
EWT	ISHARES INC MSCI TAIWAN ETF	7,921	$562K	0.0%	$64.42	—	—	46434G772
CLIX	PROSHARES TR LONG ONLINE SHRT	10,526	$562K	0.0%	$55.77	—	—	74347B375
—	MONSTER BEVERAGE CORP NEW	55,800	$561K	0.0%	—	—	CALL	61174X909
RDW	REDWIRE CORPORATION COM	66,058	$561K	0.0%	$8.05	+26.3%	—	75776W103
—	INTERNATIONAL BUSINESS MACHS	120,300	$560K	0.0%	—	—	CALL	459200901
HRTG	HERITAGE INSURANCE HLDGS INC COM	21,282	$559K	0.0%	$19.65	+31.9%	—	42727J102
REKR	REKOR SYSTEMS INC COM	680,899	$558K	0.0%	$1.82	-35.3%	—	759419104
ITRI	ITRON INC COM	6,209	$557K	0.0%	$107.76	-8.4%	—	465741106
GSHD	GOOSEHEAD INS INC COM CL A	13,056	$557K	0.0%	$88.17	-29.7%	—	38267D109
BLKB	BLACKBAUD INC COM	14,427	$557K	0.0%	$66.36	-19.6%	—	09227Q100
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	9,423	$555K	0.0%	$45.96	+30.0%	—	558256103
TFSL	TFS FINL CORP COM	39,408	$554K	0.0%	$13.00	+10.6%	—	87240R107
SFL	SFL CORPORATION LTD	51,133	$552K	0.0%	$8.78	+3.8%	—	G7738W106
WMK	WEIS MKTS INC COM	8,056	$551K	0.0%	$72.10	-3.3%	—	948849104
PCRX	PACIRA BIOSCIENCES INC COM	24,303	$549K	0.0%	$23.54	-6.5%	—	695127100
RLJ	RLJ LODGING TR COM	73,953	$549K	0.0%	$7.36	—	—	74965L101
HNRG	HALLADOR ENERGY COMPANY COM	33,721	$549K	0.0%	$18.51	+3.6%	—	40609P105
CORT	CORCEPT THERAPEUTICS INC COM	13,583	$548K	0.0%	$70.62	-45.1%	—	218352102
TENB	TENABLE HLDGS INC COM	32,252	$546K	0.0%	$27.33	-20.1%	—	88025T102
PAG	PENSKE AUTOMOTIVE GRP INC COM	3,645	$545K	0.0%	$161.26	+1.5%	—	70959W103
FLY	FIREFLY AEROSPACE INC COM	19,065	$543K	0.0%	$24.17	+4.4%	—	31816X106
—	SELECT SECTOR SPDR TR	50,200	$541K	0.0%	—	—	PUT	81369Y953
VSEC	VSE CORP COM	2,928	$540K	0.0%	$169.07	+23.0%	—	918284100
SMBK	SMARTFINANCIAL INC COM NEW	13,785	$539K	0.0%	$35.44	+13.3%	—	83190L208
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4,839	$538K	0.0%	$86.50	+39.6%	—	21044C107
TDS	TELEPHONE & DATA SYS INC COM NEW	12,758	$537K	0.0%	$38.34	+15.7%	—	879433829
LZ	LEGALZOOM COM INC COM	94,670	$537K	0.0%	$9.91	-15.5%	—	52466B103
NVS	NOVARTIS AG SPONSORED ADR	3,515	$537K	0.0%	$152.77	—	—	66987V109
BY	BYLINE BANCORP INC COM	16,988	$536K	0.0%	$27.60	+14.4%	—	124411109
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	225,920	$535K	0.0%	$2.16	+1.5%	—	18453H106
WK	WORKIVA INC COM CL A	8,956	$534K	0.0%	$88.54	-15.5%	—	98139A105
WING	WINGSTOP INC COM	3,439	$533K	0.0%	$257.85	+2.6%	—	974155103
CAKE	CHEESECAKE FACTORY INC COM	9,709	$532K	0.0%	$53.61	+11.9%	—	163072101
FLYW	FLYWIRE CORPORATION COM VTG	45,738	$532K	0.0%	$13.62	-7.1%	—	302492103
DDI	DOUBLEDOWN INTERACTIVE CO LT ADS	63,016	$532K	0.0%	$9.01	—	—	25862B109
PCTY	PAYLOCITY HLDG CORP COM	4,911	$531K	0.0%	$148.78	-13.1%	—	70438V106
XENE	XENON PHARMACEUTICALS INC COM	9,119	$530K	0.0%	$37.08	+13.2%	—	98420N105
LION	LIONSGATE STUDIOS CORP COM	55,243	$530K	0.0%	$7.94	+13.1%	—	53626N102
ADEA	ADEIA INC COM	22,059	$530K	0.0%	$16.23	+15.2%	—	00676P107
—	GE AEROSPACE	100,500	$529K	0.0%	—	—	CALL	369604901
IHS	IHS HOLDING LIMITED ORD	64,282	$529K	0.0%	$7.93	0.0%	—	G4701H109
MXL	MAXLINEAR INC COM	30,359	$528K	0.0%	$16.19	+15.0%	—	57776J100
—	ON HLDG AG	109,100	$523K	0.0%	—	—	PUT	H5919C954
DXPE	DXP ENTERPRISES INC COM NEW	3,741	$523K	0.0%	$105.06	+26.8%	—	233377407
—	EATON CORP PLC	74,000	$522K	0.0%	—	—	CALL	G29183903
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	13,773	$520K	0.0%	$31.00	—	—	637870106
ASTE	ASTEC INDS INC COM	9,662	$520K	0.0%	$45.25	+15.3%	—	046224101
CDNA	CAREDX INC COM	29,949	$520K	0.0%	$15.82	+24.5%	—	14167L103
INSW	INTERNATIONAL SEAWAYS INC COM	7,131	$520K	0.0%	$42.31	+40.5%	—	Y41053102
CRVS	CORVUS PHARMACEUTICALS INC COM	35,420	$518K	0.0%	$11.54	+41.2%	—	221015100
TNC	TENNANT CO COM	7,737	$514K	0.0%	$78.84	-1.2%	—	880345103
PAR	PAR TECHNOLOGY CORP COM	38,449	$513K	0.0%	$36.08	-21.6%	—	698884103
LCID	LUCID GROUP INC COM NEW	53,691	$512K	0.0%	$19.97	-46.9%	—	549498202
IAUX	I-80 GOLD CORP COM	337,090	$512K	0.0%	$1.73	+2.0%	—	44955L106
—	BANK AMERICA CORP 7.25CNV PFD L	430	$512K	0.0%	$1227.31	—	—	060505682
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	4,241	$511K	0.0%	$83.03	+56.6%	—	483007704
IDT	IDT CORP CL B NEW	10,401	$511K	0.0%	$50.12	-1.3%	—	448947507
WDFC	WD 40 CO COM	2,502	$510K	0.0%	$205.76	+8.5%	—	929236107
—	BLACKSTONE INC	468,300	$510K	0.0%	—	—	PUT	09260D957
HFWA	HERITAGE FINL CORP WASH COM	19,571	$509K	0.0%	$23.44	+12.3%	—	42722X106
VERA	VERA THERAPEUTICS INC CL A	12,651	$509K	0.0%	$23.13	+94.5%	—	92337R101
—	RIO TINTO PLC	70,200	$509K	0.0%	—	—	CALL	767204900
—	GLOBAL X FDS	95,000	$508K	0.0%	—	—	PUT	37954Y951
TNGX	TANGO THERAPEUTICS INC COM	24,257	$507K	0.0%	$8.92	+33.5%	—	87583X109
VTV	VANGUARD INDEX FDS VALUE ETF	2,580	$506K	0.0%	$196.12	—	—	922908744
AEG	AEGON LTD AMER REG 1 CERT	69,596	$505K	0.0%	$5.90	—	—	0076CA104
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	211,400	$505K	0.0%	$2.39	—	—	204409601
DEA	EASTERLY GOVT PPTYS INC COM	23,507	$504K	0.0%	$22.08	—	—	27616P301
—	EQT CORP	43,300	$502K	0.0%	—	—	CALL	26884L909
VITL	VITAL FARMS INC COM	35,526	$502K	0.0%	$37.60	-26.0%	—	92847W103
OUT	OUTFRONT MEDIA INC COM NEW	18,941	$502K	0.0%	$16.43	—	—	69007J304
—	KRANESHARES TRUST	70,000	$502K	0.0%	—	—	PUT	500767956
PSN	PARSONS CORP DEL COM	9,249	$501K	0.0%	$78.16	-13.1%	—	70202L102
URG	UR-ENERGY INC COM	336,501	$501K	0.0%	$1.23	+39.7%	—	91688R108
BH	BIGLARI HLDGS INC COM STK CL B	1,517	$500K	0.0%	$407.37	0.0%	—	08986R309
EBF	ENNIS INC COM	23,306	$499K	0.0%	$18.04	+8.6%	—	293389102
TTI	TETRA TECHNOLOGIES INC DEL COM	58,331	$497K	0.0%	$7.72	+42.9%	—	88162F105
PDFS	PDF SOLUTIONS INC COM	15,178	$496K	0.0%	$23.39	+38.7%	—	693282105
NPO	ENPRO INC COM	1,971	$494K	0.0%	$210.42	+18.7%	—	29355X107
—	EVOLENT HEALTH INC NOTE 3.50012/0	9,450	$494K	0.0%	$85.32	—	—	30050BAH4
—	COREWEAVE INC	66,000	$494K	0.0%	—	—	PUT	21873S958
LAD	LITHIA MTRS INC COM	1,977	$494K	0.0%	$319.08	+0.8%	—	536797103
EBC	EASTERN BANKSHARES INC COM	25,195	$493K	0.0%	$16.35	+25.1%	—	27627N105
MEG	MONTROSE ENVIRONMENTAL GROUP COM	22,471	$492K	0.0%	$26.13	-9.8%	—	615111101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	21,227	$487K	0.0%	$15.93	+32.7%	—	P73684113
HROW	HARROW INC COM	13,817	$487K	0.0%	$41.21	+16.8%	—	415858109
LEG	LEGGETT & PLATT INC COM	49,135	$485K	0.0%	$9.79	+23.0%	—	524660107
—	WEBULL CORP	238,100	$484K	0.0%	—	—	PUT	G9572D953
DAKT	DAKTRONICS INC COM	24,716	$483K	0.0%	$17.10	+38.6%	—	234264109
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	27,883	$482K	0.0%	$12.61	+40.7%	—	535219109
ARI	APOLLO COML REAL ESTATE FIN COM	45,435	$480K	0.0%	$9.65	—	—	03762U105
FBNC	FIRST BANCORP N C COM	8,527	$480K	0.0%	$45.80	+26.9%	—	318910106
MIR	MIRION TECHNOLOGIES INC COM CL A	25,783	$479K	0.0%	$18.55	+30.3%	—	60471A101
THFF	FIRST FINANCIAL CORPORATION COM	7,585	$479K	0.0%	$36.61	+75.9%	—	320218100
STEL	STELLAR BANCORP INC COM	13,064	$478K	0.0%	$28.67	+24.1%	—	858927106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,731	$475K	0.0%	$85.60	-23.4%	—	V5633W109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,429	$474K	0.0%	$121.51	—	—	922042742
URTH	ISHARES INC MSCI WORLD ETF	2,624	$472K	0.0%	$148.56	—	—	464286392
GIB	CGI INC CL A SUB VTG	6,426	$470K	0.0%	$83.91	0.0%	—	12532H104
GLDD	GREAT LAKES DREDGE & DOCK CO COM	27,615	$469K	0.0%	$10.36	+47.7%	—	390607109
ARLO	ARLO TECHNOLOGIES INC COM	32,883	$468K	0.0%	$15.85	-19.3%	—	04206A101
—	ETSY INC	62,000	$468K	0.0%	—	—	PUT	29786A956
MFA	MFA FINL INC COM	48,804	$468K	0.0%	$9.93	—	—	55272X607
NTST	NETSTREIT CORP COM	24,880	$468K	0.0%	$17.96	—	—	64119V303
RXRX	RECURSION PHARMACEUTICALS IN CL A	152,567	$468K	0.0%	$4.79	-12.9%	—	75629V104
EZU	ISHARES INC MSCI EURZONE ETF	7,461	$467K	0.0%	$57.87	—	—	464286608
—	MODERNA INC	20,900	$467K	0.0%	—	—	CALL	60770K907
OMF	ONEMAIN HLDGS INC COM	8,648	$463K	0.0%	$56.89	+11.1%	—	68268W103
PVH	PVH CORPORATION COM	6,634	$463K	0.0%	$79.74	-17.1%	—	693656100
SNDR	SCHNEIDER NATIONAL INC CL B	17,540	$462K	0.0%	$26.24	+10.3%	—	80689H102
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	11,219	$462K	0.0%	$39.29	—	—	958669103
OI	O-I GLASS INC COM	43,791	$460K	0.0%	$13.22	+15.9%	—	67098H104
EXTR	EXTREME NETWORKS INC COM	30,423	$459K	0.0%	$16.49	-8.7%	—	30226D106
BLMN	BLOOMIN BRANDS INC COM	85,062	$459K	0.0%	$8.09	-16.5%	—	094235108
OMCL	OMNICELL COM COM	13,731	$458K	0.0%	$34.51	+30.6%	—	68213N109
KRP	KIMBELL RTY PARTNERS LP UNIT	31,600	$457K	0.0%	$14.44	—	—	49435R102
WBI	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG	17,045	$457K	0.0%	$22.65	0.0%	—	940923105
TK	TEEKAY CORPORATION LTD	37,411	$457K	0.0%	$10.43	0.0%	—	G8726T105
—	PALO ALTO NETWORKS INC	93,900	$456K	0.0%	—	—	CALL	697435905
TECK	TECK RESOURCES LTD CL B	8,786	$455K	0.0%	$54.98	0.0%	—	878742204
MCB	METROPOLITAN BK HLDG CORP COM	5,450	$454K	0.0%	$66.97	+32.4%	—	591774104
XHR	XENIA HOTELS & RESORTS INC COM	30,546	$453K	0.0%	$13.38	—	—	984017103
CSGS	CSG SYS INTL INC COM	5,648	$452K	0.0%	$64.35	+23.5%	—	126349109
GFL	GFL ENVIRONMENTAL INC SUB VTG	10,796	$450K	0.0%	$42.91	0.0%	—	36168Q104
NATL	NCR ATLEOS CORPORATION COM	10,327	$450K	0.0%	$34.67	+13.8%	—	63001N106
—	NIKE INC	953,900	$449K	0.0%	—	—	CALL	654106903
SANM	SANMINA CORP COM	3,434	$445K	0.0%	$96.83	+61.9%	—	801056102
—	NEXTERA ENERGY INC	54,000	$445K	0.0%	—	—	CALL	65339F901
OBDC	BLUE OWL CAPITAL CORPORATION COM	39,979	$442K	0.0%	$12.81	-6.1%	—	69121K104
WTM	WHITE MTNS INS GROUP LTD COM	201	$442K	0.0%	$2002.02	+5.3%	—	G9618E107
—	SPOTIFY TECHNOLOGY S A	13,500	$441K	0.0%	—	—	CALL	L8681T902
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	14,558	$441K	0.0%	$30.72	—	—	83192D402
EAT	BRINKER INTL INC COM	3,086	$441K	0.0%	$133.81	+18.5%	—	109641100
—	BHP BILLITON LIMITED	50,000	$440K	0.0%	—	—	CALL	088606908
—	TEXAS INSTRS INC	24,400	$439K	0.0%	—	—	PUT	882508954
KALV	KALVISTA PHARMACEUTICALS INC COM	21,828	$439K	0.0%	$13.74	+12.7%	—	483497103
HIW	HIGHWOODS PPTYS INC COM	20,437	$438K	0.0%	$23.82	—	—	431284108
JANX	JANUX THERAPEUTICS INC COM	31,533	$438K	0.0%	$25.22	-45.8%	—	47103J105
—	ZILLOW GROUP INC	225,000	$438K	0.0%	—	—	CALL	98954M900
—	COINBASE GLOBAL INC	40,900	$436K	0.0%	—	—	CALL	19260Q907
MIRM	MIRUM PHARMACEUTICALS INC COM	4,715	$436K	0.0%	$71.78	+34.5%	—	604749101
GLIBK	GCI LIBERTY INC COM SER C	11,725	$436K	0.0%	$37.07	+2.9%	—	36164V800
—	INTUITIVE SURGICAL INC	23,400	$435K	0.0%	—	—	CALL	46120E902
—	WALMART INC	47,400	$435K	0.0%	—	—	CALL	931142903
—	CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	4,420	$435K	0.0%	$91.63	—	—	22410JAB2
ASPI	ASP ISOTOPES INC COM	97,985	$433K	0.0%	$6.44	0.0%	—	00218A105
CPS	COOPER-STANDARD HOLDINGS INC COM	15,538	$433K	0.0%	$34.04	+1.9%	—	21676P103
MUX	MCEWEN INC. COM NEW	21,122	$431K	0.0%	$24.46	0.0%	—	58039P305
—	ROKU INC	40,900	$431K	0.0%	—	—	CALL	77543R902
—	VALE S A	355,100	$431K	0.0%	—	—	CALL	91912E905
SYNA	SYNAPTICS INC COM	6,142	$430K	0.0%	$72.70	+17.6%	—	87157D109
DCOM	DIME CMNTY BANCSHARES INC COM	12,717	$430K	0.0%	$27.27	+20.9%	—	25432X102
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	86,806	$429K	0.0%	$5.46	+6.0%	—	35953C106
CVLT	COMMVAULT SYS INC COM	5,499	$428K	0.0%	$163.42	-37.0%	—	204166102
SWBI	SMITH & WESSON BRANDS INC COM	29,776	$427K	0.0%	$10.48	+6.6%	—	831754106
—	WASTE MGMT INC DEL	409,100	$427K	0.0%	—	—	CALL	94106L909
PAY	PAYMENTUS HOLDINGS INC COM CL A	16,756	$426K	0.0%	$27.95	-3.2%	—	70439P108
TRN	TRINITY INDS INC COM	13,245	$426K	0.0%	$27.00	+11.5%	—	896522109
CLVT	CLARIVATE PLC ORD	167,907	$425K	0.0%	$4.40	-41.2%	—	G21810109
PENN	PENN ENTERTAINMENT INC COM	28,302	$425K	0.0%	$16.17	-16.4%	—	707569109
LQDT	LIQUIDITY SVCS INC COM	13,894	$425K	0.0%	$28.98	+8.9%	—	53635B107
FROG	JFROG LTD ORD	9,061	$425K	0.0%	$37.73	+40.4%	—	M6191J100
BMBL	BUMBLE INC COM CL A	130,154	$424K	0.0%	$5.45	-39.3%	—	12047B105
SRRK	SCHOLAR ROCK HLDG CORP COM	8,625	$424K	0.0%	$37.15	+22.4%	—	80706P103
PLPC	PREFORMED LINE PRODS CO COM	1,561	$423K	0.0%	$181.70	+38.9%	—	740444104
ZD	ZIFF DAVIS INC COM	10,085	$423K	0.0%	$35.02	-1.8%	—	48123V102
AEHR	AEHR TEST SYS COM	11,384	$422K	0.0%	$28.06	0.0%	—	00760J108
ANGO	ANGIODYNAMICS INC COM	37,158	$422K	0.0%	$10.98	-1.8%	—	03475V101
HCSG	HEALTHCARE SVCS GROUP INC COM	22,641	$420K	0.0%	$17.21	+13.9%	—	421906108
USPH	U S PHYSICAL THERAPY COM	5,573	$418K	0.0%	$83.04	+1.4%	—	90337L108
PUMP	PROPETRO HLDG CORP COM	28,933	$417K	0.0%	$6.48	+67.5%	—	74347M108
CENT	CENTRAL GARDEN & PET CO COM	11,346	$417K	0.0%	$34.13	+2.6%	—	153527106
DRVN	DRIVEN BRANDS HLDGS INC COM	33,067	$417K	0.0%	$15.05	+5.1%	—	26210V102
ARKG	ARK ETF TR GENOMIC REV ETF	15,786	$417K	0.0%	$27.26	—	—	00214Q302
GERN	GERON CORP COM	279,083	$416K	0.0%	$1.39	+8.1%	—	374163103
CWH	CAMPING WORLD HLDGS INC CL A	60,354	$412K	0.0%	$16.99	-27.3%	—	13462K109
ENR	ENERGIZER HLDGS INC COM	25,055	$411K	0.0%	$23.20	-7.6%	—	29272W109
CUK	CARNIVAL PLC ADS	15,896	$410K	0.0%	$27.41	—	—	14365C103
LPX	LOUISIANA PAC CORP COM	5,629	$410K	0.0%	$96.39	-7.6%	—	546347105
FMBH	FIRST MID BANCSHARES INC COM	9,961	$410K	0.0%	$38.94	+7.7%	—	320866106
ALTS	ALT5 SIGMA CORP COM	367,150	$408K	0.0%	$1.83	-1.9%	—	47089W104
HAFC	HANMI FINL CORP COM NEW	15,484	$408K	0.0%	$19.44	+41.9%	—	410495204
NWBI	NORTHWEST BANCSHARES INC COM	32,132	$408K	0.0%	$11.92	+5.6%	—	667340103
TS	TENARIS S A SPONSORED ADS	7,002	$407K	0.0%	$58.13	—	—	88031M109
ASC	ARDMORE SHIPPING CORP COM	26,681	$407K	0.0%	$12.71	0.0%	—	Y0207T100
LMB	LIMBACH HLDGS INC COM	5,197	$406K	0.0%	$86.78	-0.6%	—	53263P105
KURA	KURA ONCOLOGY INC COM	49,816	$405K	0.0%	$9.42	-8.6%	—	50127T109
TILE	INTERFACE INC COM	16,192	$404K	0.0%	$25.16	+26.0%	—	458665304
OIS	OIL STS INTL INC COM	34,668	$404K	0.0%	$6.20	+47.6%	—	678026105
—	AUTODESK INC	56,900	$404K	0.0%	—	—	CALL	052769906
PLUS	EPLUS INC COM	5,372	$404K	0.0%	$76.06	+11.9%	—	294268107
JETS	ETF SER SOLUTIONS US GLB JETS	16,280	$401K	0.0%	$28.07	—	—	26922A842
HNGE	HINGE HEALTH INC CL A	10,409	$401K	0.0%	$48.16	-15.7%	—	433313103
EXK	ENDEAVOUR SILVER CORP COM	42,960	$400K	0.0%	$9.55	+24.2%	—	29258Y103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,041	$400K	0.0%	$76.90	—	—	92206C409
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	113,630	$399K	0.0%	$3.04	+49.0%	—	46333X108
—	UNITED RENTALS INC	5,500	$396K	0.0%	—	—	PUT	911363959
—	LAUDER ESTEE COS INC	29,000	$395K	0.0%	—	—	CALL	518439904
—	UNITY SOFTWARE INC	100,000	$395K	0.0%	—	—	PUT	91332U951
MITK	MITEK SYS INC COM NEW	29,096	$393K	0.0%	$9.67	+15.8%	—	606710200
—	KKR & CO INC	38,000	$393K	0.0%	—	—	PUT	48251W954
KRC	KILROY REALTY CORP COM	13,940	$393K	0.0%	$37.10	—	—	49427F108
—	PDD HOLDINGS INC	96,800	$392K	0.0%	—	—	PUT	722304952
ABM	ABM INDS INC COM	10,142	$391K	0.0%	$44.69	+0.9%	—	000957100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	38,997	$391K	0.0%	$8.74	+22.7%	—	G68707101
ONDS	ONDAS INC COM NEW	43,174	$390K	0.0%	$9.02	+25.7%	—	68236H204
YELP	YELP INC CL A	15,641	$387K	0.0%	$31.41	-17.1%	—	985817105
RRR	RED ROCK RESORTS INC CL A	7,244	$387K	0.0%	$57.28	+9.7%	—	75700L108
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	4,268	$387K	0.0%	$89.00	+2.7%	—	740367404
—	WAYFAIR INC	84,100	$387K	0.0%	—	—	PUT	94419L951
ORRF	ORRSTOWN FINL SVCS INC COM	10,711	$386K	0.0%	$31.86	+15.1%	—	687380105
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	66,613	$385K	0.0%	$4.23	+6.5%	—	29882P106
MSM	MSC INDL DIRECT INC CL A	4,158	$384K	0.0%	$87.57	+1.5%	—	553530106
AAT	AMERICAN ASSETS TR INC COM	20,732	$382K	0.0%	$20.23	—	—	024013104
MNKD	MANNKIND CORP COM NEW	155,219	$380K	0.0%	$5.23	+6.5%	—	56400P706
KW	KENNEDY-WILSON HOLDINGS INC COM	35,020	$379K	0.0%	$8.49	+18.5%	—	489398107
CNO	CNO FINL GROUP INC COM	9,225	$379K	0.0%	$39.50	+7.3%	—	12621E103
QUBT	QUANTUM COMING INC COM	55,258	$379K	0.0%	$16.38	-37.9%	—	74766W108
UPWK	UPWORK INC COM	34,468	$378K	0.0%	$16.13	+11.2%	—	91688F104
FCN	FTI CONSULTING INC COM	2,141	$378K	0.0%	$168.71	+2.2%	—	302941109
CNXC	CONCENTRIX CORP COM	13,765	$377K	0.0%	$51.64	-26.5%	—	20602D101
NUVB	NUVATION BIO INC COM CL A	87,387	$375K	0.0%	$3.94	+57.0%	—	67080N101
SANA	SANA BIOTECHNOLOGY INC COM	130,083	$375K	0.0%	$3.40	+27.7%	—	799566104
APPN	APPIAN CORP CL A	15,494	$374K	0.0%	$33.10	-14.9%	—	03782L101
HE	HAWAIIAN ELEC INDS INC MTN B COM	25,232	$374K	0.0%	$11.42	+33.5%	—	419870100
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	4,600	$372K	0.0%	$48.66	—	—	833635105
ECG	EVERUS CONSTR GROUP COM	3,155	$372K	0.0%	$56.18	+70.9%	—	300426103
EHAB	ENHABIT INC COM	26,429	$372K	0.0%	$9.26	+18.2%	—	29332G102
EGBN	EAGLE BANCORPORATION INC COM	14,927	$371K	0.0%	$19.82	+26.3%	—	268948106
—	ISHARES TR	78,000	$371K	0.0%	—	—	PUT	464287959
KFY	KORN FERRY COM NEW	5,894	$371K	0.0%	$68.17	-3.5%	—	500643200
—	CISCO SYS INC	32,500	$370K	0.0%	—	—	PUT	17275R952
RIGL	RIGEL PHARMACEUTICALS INC COM	13,687	$370K	0.0%	$33.66	+10.0%	—	766559702
VNT	VONTIER CORPORATION COM	10,442	$370K	0.0%	$40.92	-4.1%	—	928881101
VGT	VANGUARD WORLD FD INF TECH ETF	530	$370K	0.0%	$698.11	—	—	92204A702
PRMB	PRIMO BRANDS CORPORATION CLASS A COM	19,584	$369K	0.0%	$23.95	-21.9%	—	741623102
KRMN	KARMAN HLDGS INC COMMON STOCK	4,582	$367K	0.0%	$69.75	+37.8%	—	485924104
PRLB	PROTO LABS INC COM	6,429	$367K	0.0%	$41.65	+39.3%	—	743713109
—	TE CONNECTIVITY PLC	50,100	$366K	0.0%	—	—	CALL	G87052909
—	FIRST MAJESTIC SILVER CORP	150,000	$364K	0.0%	—	—	PUT	32076V953
GBDC	GOLUB CAP BDC INC COM	28,699	$363K	0.0%	$13.24	-0.9%	—	38173M102
AMRC	AMERESCO INC CL A	14,215	$362K	0.0%	$35.10	-9.5%	—	02361E108
ESI	ELEMENT SOLUTIONS INC COM	10,612	$362K	0.0%	$24.92	+22.3%	—	28618M106
—	BERKSHIRE HATHAWAY INC DEL	23,500	$362K	0.0%	—	—	CALL	084670902
—	DISNEY WALT CO	33,500	$362K	0.0%	—	—	PUT	254687956
COLM	COLUMBIA SPORTSWEAR CO COM	6,581	$361K	0.0%	$54.18	+7.3%	—	198516106
WTTR	SELECT WATER SOLUTIONS INC CL A COM	23,568	$361K	0.0%	$10.67	—	—	81617J301
LBRT	LIBERTY ENERGY INC COM CL A	12,483	$360K	0.0%	$17.07	+36.0%	—	53115L104
RIG	TRANSOCEAN LTD REGISTERED	54,204	$359K	0.0%	$3.60	+43.2%	—	H8817H100
UBS	UBS GROUP AG	9,200	$359K	0.0%	$45.56	0.0%	—	H42097107
BUR	BURFORD CAPITAL LIMITED ORD	79,245	$358K	0.0%	$9.89	-4.3%	—	G17977110
ECO	OKEANIS ECO TANKERS COR	7,073	$358K	0.0%	$41.08	0.0%	—	Y64177101
CNS	COHEN & STEERS INC COM	5,706	$357K	0.0%	$72.36	-8.7%	—	19247A100
ABUS	ARBUTUS BIOPHARMA CORP COM	79,033	$356K	0.0%	$4.19	+2.4%	—	03879J100
—	US BANCORP	108,100	$356K	0.0%	—	—	PUT	902973954
AMSF	AMERISAFE INC COM	10,621	$354K	0.0%	$41.27	-8.3%	—	03071H100
LXU	LSB INDS INC COM	23,658	$353K	0.0%	$8.49	+13.4%	—	502160104
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	3,179	$353K	0.0%	$124.59	-3.7%	—	442487401
EBS	EMERGENT BIOSOLUTIONS INC COM	42,394	$352K	0.0%	$9.69	+20.0%	—	29089Q105
CAC	CAMDEN NATL CORP COM	7,413	$352K	0.0%	$39.66	+18.9%	—	133034108
—	BOOKING HOLDINGS INC	2,400	$351K	0.0%	—	—	CALL	09857L908
ESPR	ESPERION THERAPEUTICS INC NE COM	127,983	$351K	0.0%	$2.86	+19.6%	—	29664W105
LGN	LEGENCE CORP CL A	6,222	$351K	0.0%	$48.81	0.0%	—	52476L109
LBTYK	LIBERTY GLOBAL LTD COM CL C	29,911	$351K	0.0%	$11.17	-0.2%	—	G61188127
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	2,030	$349K	0.0%	$136.49	+25.1%	—	25264R207
WEN	WENDYS CO COM	50,001	$348K	0.0%	$12.34	-35.0%	—	95058W100
CRNX	CRINETICS PHARMACEUTICALS IN COM	9,571	$348K	0.0%	$46.89	+5.0%	—	22663K107
CVCO	CAVCO INDS INC DEL COM	716	$347K	0.0%	$497.53	+21.4%	—	149568107
—	SILVERCORP METALS INC	173,100	$346K	0.0%	—	—	PUT	82835P953
KTB	KONTOOR BRANDS INC COM	4,926	$346K	0.0%	$70.60	-10.9%	—	50050N103
INGM	INGRAM MICRO HLDG CORP COM	14,775	$344K	0.0%	$20.67	+2.6%	—	457152106
RYN	RAYONIER INC COM	16,613	$343K	0.0%	$24.81	—	—	754907103
USAR	USA RARE EARTH INC COM	22,653	$343K	0.0%	$17.50	+15.2%	—	91733P107
MSGS	MADISON SQUARE GRDN SPRT COR CL A	1,065	$342K	0.0%	$194.90	+47.2%	—	55825T103
PIPR	PIPER SANDLER COMPANIES COM	4,465	$342K	0.0%	$76.60	—	—	724078209
BLTE	BELITE BIO INC SPONSORED ADS	2,144	$342K	0.0%	$160.07	—	—	07782B104
HZO	MARINEMAX INC COM	12,646	$342K	0.0%	$25.65	+10.2%	—	567908108
FLO	FLOWERS FOODS INC COM	41,763	$340K	0.0%	$15.00	-27.8%	—	343498101
HBNC	HORIZON BANCORP IND COM	20,466	$339K	0.0%	$14.61	+20.8%	—	440407104
GNL	GLOBAL NET LEASE INC COM NEW	36,237	$339K	0.0%	$8.42	—	—	379378201
—	CATERPILLAR INC	25,400	$338K	0.0%	—	—	PUT	149123951
ZGN	ERMENEGILDO ZEGNA N V ORD	32,423	$338K	0.0%	$9.51	+9.3%	—	N30577105
BWIN	THE BALDWIN INSURANCE GRP IN COM CL A	15,388	$338K	0.0%	$25.47	-15.1%	—	05589G102
GLUE	MONTE ROSA THERAPEUTICS INC COM	20,468	$337K	0.0%	$14.59	+41.6%	—	61225M102
PAYO	PAYONEER GLOBAL INC COM	69,719	$337K	0.0%	$8.09	-30.1%	—	70451X104
HTH	HILLTOP HLDGS INC COM	9,341	$335K	0.0%	$31.42	+18.2%	—	432748101
TRVI	TREVI THERAPEUTICS INC COM	28,051	$335K	0.0%	$9.45	+15.7%	—	89532M101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,191	$335K	0.0%	$54.11	—	—	922042858
BZH	BEAZER HOMES USA INC COM NEW	17,320	$333K	0.0%	$24.79	-1.9%	—	07556Q881
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	19,095	$333K	0.0%	$13.48	-1.7%	—	25520W107
—	THE TRADE DESK INC	20,200	$333K	0.0%	—	—	PUT	88339J955
HLIO	HELIOS TECHNOLOGIES INC COM	5,115	$331K	0.0%	$48.70	+38.0%	—	42328H109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	90,511	$330K	0.0%	$3.48	—	—	059460303
RDN	RADIAN GROUP INC COM	9,933	$329K	0.0%	$33.74	-0.0%	—	750236101
SOXL	DIREXION SHARES ETF TRUST DAILY SEMICONDUC	6,836	$328K	0.0%	$47.98	—	—	25459W458
FSM	FORTUNA MNG CORP COM NEW	32,901	$327K	0.0%	$9.00	+21.6%	—	349942102
—	PRUDENTIAL FINL INC	229,600	$327K	0.0%	—	—	CALL	744320902
ABVX	ABIVAX SA SPONSORED ADS	2,929	$326K	0.0%	$111.30	—	—	00370M103
NXE	NEXGEN ENERGY LTD COM	27,999	$325K	0.0%	$11.89	0.0%	—	65340P106
STC	STEWART INFORMATION SVCS COR COM	5,256	$324K	0.0%	$69.85	-2.1%	—	860372101
—	UBER TECHNOLOGIES INC	190,700	$323K	0.0%	—	—	CALL	90353T900
VYX	NCR VOYIX CORPORATION COM	50,798	$322K	0.0%	$12.46	-20.0%	—	62886E108
WLY	WILEY JOHN & SONS INC CL A	8,452	$322K	0.0%	$39.00	-22.2%	—	968223206
—	VERIZON COMMUNICATIONS INC	75,300	$321K	0.0%	—	—	PUT	92343V954
CPF	CENTRAL PAC FINL CORP COM NEW	10,005	$320K	0.0%	$26.80	+22.2%	—	154760409
VREX	VAREX IMAGING CORP COM	30,202	$320K	0.0%	$12.73	+6.9%	—	92214X106
METC	RAMACO RES INC COM CL A	20,668	$320K	0.0%	$25.80	-23.9%	—	75134P600
AGRO	ADECOAGRO S A COM	21,204	$318K	0.0%	$8.62	0.0%	—	L00849106
RELX	RELX PLC SPONSORED ADR	9,549	$317K	0.0%	$26.08	—	—	759530108
—	OREILLY AUTOMOTIVE INC	48,000	$317K	0.0%	—	—	CALL	67103H907
—	MCDONALDS CORP	29,000	$316K	0.0%	—	—	CALL	580135901
ARRY	ARRAY TECHNOLOGIES INC COM	43,684	$316K	0.0%	$7.72	+37.9%	—	04271T100
VOD	VODAFONE GROUP PLC SPONSORED ADR	21,000	$315K	0.0%	$11.78	—	—	92857W308
—	WEIBO CORP NOTE 1.37512/0	3,000	$315K	0.0%	$109.38	—	—	948596AJ0
—	BAIDU INC	158,000	$315K	0.0%	—	—	PUT	056752958
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	3,375	$314K	0.0%	$83.73	+6.4%	—	054540208
PZZA	PAPA JOHNS INTL INC COM	9,682	$314K	0.0%	$43.32	-18.8%	—	698813102
FLNG	FLEX LNG LTD	10,576	$314K	0.0%	$23.61	+12.1%	—	G35947202
—	JPMORGAN CHASE & CO	42,800	$314K	0.0%	—	—	CALL	46625H900
PRG	PROG HOLDINGS INC COM NPV	10,934	$314K	0.0%	$31.06	+8.1%	—	74319R101
—	NU HLDGS LTD	342,200	$314K	0.0%	—	—	PUT	G6683N953
SVRA	SAVARA INC COM	57,400	$313K	0.0%	$5.06	+12.5%	—	805111101
—	STRIDE INC	70,000	$312K	0.0%	—	—	PUT	86333M958
—	MICROCHIP TECHNOLOGY INC.	62,200	$312K	0.0%	—	—	PUT	595017954
HUBG	HUB GROUP INC CL A	8,669	$312K	0.0%	$36.64	+23.4%	—	443320106
OII	OCEANEERING INTL INC COM	8,763	$311K	0.0%	$22.82	+34.1%	—	675232102
DNOW	DNOW INC COM	26,066	$310K	0.0%	$13.17	+10.8%	—	67011P100
SSRM	SSR MINING IN COM	10,528	$310K	0.0%	$22.26	+14.4%	—	784730103
SXC	SUNCOKE ENERGY INC COM	47,448	$309K	0.0%	$7.59	+0.3%	—	86722A103
HERE	HERE GROUP LTD ADS	87,121	$308K	0.0%	$6.12	—	—	74767N107
—	STRIDE INC	70,000	$308K	0.0%	—	—	CALL	86333M908
—	CYTOKINETICS INC NOTE 3.500 7/0	2,100	$308K	0.0%	$142.17	—	—	23282WAC4
PVLA	PALVELLA THERAPEUTICS INC NE COM	2,472	$308K	0.0%	$85.31	+7.1%	—	697947109
SG	SWEETGREEN INC COM CL A	59,105	$307K	0.0%	$10.91	-40.5%	—	87043Q108
AMPL	AMPLITUDE INC COM CL A	44,521	$304K	0.0%	$10.39	-14.3%	—	03213A104
TPB	TURNING PT BRANDS INC COM	3,495	$303K	0.0%	$66.53	+84.4%	—	90041L105
XMTR	XOMETRY INC CLASS A COM	7,410	$303K	0.0%	$53.81	+12.7%	—	98423F109
—	FREEPORT MCMORAN INC	323,300	$302K	0.0%	—	—	PUT	35671D957
KWR	QUAKER HOUGHTON COM	2,430	$302K	0.0%	$134.83	+19.0%	—	747316107
IRDM	IRIDIUM COMMUNICATIONS INC COM	10,892	$302K	0.0%	$26.06	-20.9%	—	46269C102
LOAR	LOAR HOLDINGS INC COM	5,252	$301K	0.0%	$81.63	-15.6%	—	53947R105
UFPT	UFP TECHNOLOGIES INC COM	1,549	$300K	0.0%	$217.89	+15.3%	—	902673102
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	93,129	$300K	0.0%	$3.78	+4.8%	—	45569U101
THR	THERMON GROUP HLDGS INC COM	5,932	$299K	0.0%	$28.93	+57.5%	—	88362T103
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,190	$298K	0.0%	$96.21	—	—	464287325
—	TARGA RES CORP	21,500	$297K	0.0%	—	—	CALL	87612G901
MAIN	MAIN STR CAP CORP COM	5,598	$296K	0.0%	$61.52	0.0%	—	56035L104
TBPH	THERAVANCE BIOPHARMA INC COM	18,256	$296K	0.0%	$15.69	+24.4%	—	G8807B106
NICE	NICE LTD SPONSORED ADR	2,673	$295K	0.0%	$127.77	—	—	653656108
NRIX	NURIX THERAPEUTICS INC COM	18,974	$294K	0.0%	$11.54	+50.2%	—	67080M103
—	ROKU INC	68,600	$294K	0.0%	—	—	PUT	77543R952
TALK	TALKSPACE INC COM	56,892	$294K	0.0%	$2.75	+46.7%	—	87427V103
TCBX	THIRD COAST BANCSHARES INC COM	7,738	$293K	0.0%	$37.97	+6.5%	—	88422P109
TIMB	TIM S A SPONSORED ADR	11,068	$293K	0.0%	$26.47	—	—	88706T108
SAN	BANCO SANTANDER SA ADR	25,855	$292K	0.0%	$11.29	—	—	05964H105
—	ENERGY FUELS INC	215,000	$292K	0.0%	—	—	PUT	292671958
FLGT	FULGENT GENETICS INC COM	18,356	$292K	0.0%	$20.59	+24.5%	—	359664109
—	WELLS FARGO & CO	288,100	$292K	0.0%	—	—	PUT	949746951
—	OCCIDENTAL PETE CORP	13,600	$291K	0.0%	—	—	CALL	674599905
AUGO	AURA MINERALS INC SHS NEW	3,562	$291K	0.0%	$39.27	+67.1%	—	G06973112
IBRX	IMMUNITYBIO INC COM	37,790	$290K	0.0%	$2.46	+139.3%	—	45256X103
—	METLIFE INC	54,300	$289K	0.0%	—	—	PUT	59156R958
—	ALTRIA GROUP INC	250,500	$288K	0.0%	—	—	CALL	02209S903
—	STRYKER CORPORATION	10,600	$288K	0.0%	—	—	PUT	863667951
—	SOFI TECHNOLOGIES INC	680,600	$286K	0.0%	—	—	PUT	83406F952
DEI	DOUGLAS EMMETT INC COM	30,309	$286K	0.0%	$14.51	—	—	25960P109
GME	GAMESTOP CORP CL A	12,427	$286K	0.0%	$24.45	-5.8%	—	36467W109
—	CHUBB LTD SWITZ	38,400	$286K	0.0%	—	—	CALL	H1467J904
SILA	SILA REALTY TRUST INC COMMON STOCK	12,049	$285K	0.0%	$24.20	—	—	146280508
GLNG	GOLAR LNG LTD	5,230	$283K	0.0%	$38.82	+6.4%	—	G9456A100
SVV	SAVERS VALUE VLG INC COM	38,030	$283K	0.0%	$11.43	-8.7%	—	80517M109
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	5,000	$283K	0.0%	$56.60	—	—	46641Q332
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,416	$283K	0.0%	$139.30	+38.7%	—	53220K504
—	JD.COM INC	229,700	$282K	0.0%	—	—	CALL	47215P906
KFRC	KFORCE INC COM	9,616	$281K	0.0%	$35.35	-8.0%	—	493732101
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	50,305	$281K	0.0%	$7.76	-14.9%	—	37890B100
ROCK	GIBRALTAR INDS INC COM	7,015	$280K	0.0%	$57.30	-8.4%	—	374689107
TTE	TOTALENERGIES SE ACT	3,067	$279K	0.0%	$71.53	0.0%	—	F92124100
BFC	BANK FIRST CORP COM	2,066	$279K	0.0%	$123.55	+11.2%	—	06211J100
BFST	BUSINESS FIRST BANCSHARES IN COM	10,323	$279K	0.0%	$24.40	+13.9%	—	12326C105
EQBK	EQUITY BANCSHARES INC COM CL A	6,250	$278K	0.0%	$37.17	+24.6%	—	29460X109
—	ACCENTURE PLC IRELAND	38,300	$277K	0.0%	—	—	CALL	G1151C901
MCHB	MECHANICS BANCORP CL A	18,729	$276K	0.0%	$14.26	+5.2%	—	43785V102
TYRA	TYRA BIOSCIENCES INC COM	7,215	$276K	0.0%	$30.25	0.0%	—	90240B106
SWMR	SWARMER INC COM	5,837	$276K	0.0%	$47.28	—	—	86989Y109
DBD	DIEBOLD NIXDORF INC COM	3,656	$276K	0.0%	$55.56	+29.6%	—	253651202
ATRC	ATRICURE INC COM	9,627	$275K	0.0%	$34.03	+8.4%	—	04963C209
PRAX	PRAXIS PRECISION MEDICINES I COM NEW	852	$275K	0.0%	$48.49	+543.1%	—	74006W207
—	CONSTELLATION BRANDS INC	65,000	$274K	0.0%	—	—	PUT	21036P958
—	ARM HOLDINGS PLC	79,800	$273K	0.0%	—	—	CALL	042068905
—	S&P GLOBAL INC	12,100	$271K	0.0%	—	—	PUT	78409V954
HIFS	HINGHAM INSTN SVGS MASS COM	947	$271K	0.0%	$250.62	+20.6%	—	433323102
—	DIREXION SHARES ETF TRUST	150,000	$270K	0.0%	—	—	PUT	25459W958
—	NEWMONT CORP	113,800	$270K	0.0%	—	—	PUT	651639956
OSPN	ONESPAN INC COM	25,580	$269K	0.0%	$13.49	-12.6%	—	68287N100
PRAA	PRA GROUP INC COM	15,318	$268K	0.0%	$15.65	-11.6%	—	69354N106
DC	DAKOTA GOLD CORP COM	52,961	$267K	0.0%	$5.67	+8.9%	—	46655E100
AMAL	AMALGAMATED FINANCIAL CORP COM	6,853	$266K	0.0%	$28.38	+32.6%	—	022671101
—	HSBC HLDGS PLC	116,700	$264K	0.0%	—	—	PUT	404280956
KYMR	KYMERA THERAPEUTICS INC COM	3,163	$263K	0.0%	$55.23	+40.5%	—	501575104
ESQ	ESQUIRE FINL HLDGS INC COM	2,440	$262K	0.0%	$76.21	+42.2%	—	29667J101
—	CERENCE INC NOTE 1.500 7/0	3,000	$262K	0.0%	$91.67	—	—	156727AD1
DLB	DOLBY LABORATORIES INC COM CL A	4,366	$262K	0.0%	$70.14	-9.1%	—	25659T107
—	ABBVIE INC	60,000	$261K	0.0%	—	—	CALL	00287Y909
TGLS	TECNOGLASS INC ORD	5,866	$261K	0.0%	$61.76	-16.9%	—	G87264100
ZYME	ZYMEWORKS INC COM	10,429	$261K	0.0%	$15.20	+53.8%	—	98985Y108
INVA	INNOVIVA INC COM	11,160	$260K	0.0%	$18.86	+11.7%	—	45781M101
—	AMER SPORTS INC	100,000	$260K	0.0%	—	—	CALL	G0260P902
CMP	COMPASS MINERALS INTL INC COM	11,126	$260K	0.0%	$19.17	+23.3%	—	20451N101
VTS	VITESSE ENERGY INC COMMON STOCK	14,291	$260K	0.0%	$23.28	-11.1%	—	92852X103
IAU	ISHARES GOLD TR ISHARES NEW	2,935	$259K	0.0%	$88.25	—	—	464285204
HNI	HNI CORP COM	7,695	$257K	0.0%	$44.13	+8.1%	—	404251100
SABR	SABRE CORP COM	177,429	$257K	0.0%	$2.05	-41.7%	—	78573M104
HAE	HAEMONETICS CORP MASS COM	4,540	$256K	0.0%	$69.71	-2.2%	—	405024100
KD	KYNDRYL HLDGS INC COMMON STOCK	19,515	$256K	0.0%	$35.26	-41.7%	—	50155Q100
NGVC	NATURAL GROCERS BY VITAMIN COM	9,877	$255K	0.0%	$38.69	-33.0%	—	63888U108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	10,013	$255K	0.0%	$25.47	—	—	02390A101
CRC	CALIFORNIA RES CORP COM STOCK	3,680	$255K	0.0%	$47.30	+10.1%	—	13057Q305
FUBO	FUBOTV INC COM NEW CL A	26,817	$254K	0.0%	$9.47	—	—	35953D401
AIOT	POWERFLEET INC COM	82,510	$254K	0.0%	$4.77	+1.5%	—	73931J109
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	143,759	$253K	0.0%	$2.73	-15.2%	—	18914F103
AIV	APARTMENT INVT & MGMT CO CL A	62,274	$253K	0.0%	$6.60	—	—	03748R747
CMPX	COMPASS THERAPEUTICS INC COM	47,670	$252K	0.0%	$2.26	+165.8%	—	20454B104
—	GE AEROSPACE	11,000	$251K	0.0%	—	—	PUT	369604951
ACHC	ACADIA HEALTHCARE COMPANY IN COM	10,733	$251K	0.0%	$19.34	-24.8%	—	00404A109
KSPI	KASPI KZ JSC SPONSORED ADS	3,389	$251K	0.0%	$78.14	—	—	48581R205
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	12,659	$250K	0.0%	$19.52	—	—	86562M209
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	8,534	$249K	0.0%	$29.18	—	—	808524300
EIDO	ISHARES TR MSCI INDONIA ETF	15,760	$249K	0.0%	$15.80	—	—	46429B309
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	11,461	$248K	0.0%	$21.64	—	—	00215W100
GRBK	GREEN BRICK PARTNERS INC COM	3,845	$248K	0.0%	$62.68	+16.5%	—	392709101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	44,367	$248K	0.0%	$5.56	—	—	10949T109
PLXS	PLEXUS CORP COM	1,224	$248K	0.0%	$135.81	+37.0%	—	729132100
—	AMERICAN EXPRESS CO	18,200	$247K	0.0%	—	—	PUT	025816959
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	8,077	$246K	0.0%	$30.46	—	—	20441A102
NAVI	NAVIENT CORPORATION COM	30,087	$246K	0.0%	$13.69	-20.5%	—	63938C108
GTN	GRAY MEDIA INC COM	56,459	$245K	0.0%	$5.32	-14.2%	—	389375106
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	2,172	$244K	0.0%	$94.15	—	—	82706C108
—	RIVIAN AUTOMOTIVE INC	165,800	$244K	0.0%	—	—	CALL	76954A903
APPS	DIGITAL TURBINE INC COM NEW	84,413	$243K	0.0%	$4.66	+2.5%	—	25400W102
NWPX	NWPX INFRASTRUCTURE INC COM	3,115	$243K	0.0%	$52.70	+32.5%	—	667746101
VRE	VERIS RESIDENTIAL INC COM	12,850	$242K	0.0%	$14.88	—	—	554489104
GEVO	GEVO INC COM PAR	88,556	$242K	0.0%	$2.03	-4.2%	—	374396406
IAK	ISHARES TR U.S. INSRNCE ETF	1,881	$241K	0.0%	$134.50	—	—	464288786
NRIM	NORTHRIM BANCORP INC COM	10,520	$241K	0.0%	$23.61	+10.2%	—	666762109
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	12,785	$240K	0.0%	$11.89	—	—	71654V101
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	4,290	$239K	0.0%	$46.74	—	—	46138G706
CVBF	CVB FINL CORP COM	12,345	$239K	0.0%	$18.50	+8.2%	—	126600105
GMAB	GENMAB A/S SPONSORED ADS	8,887	$238K	0.0%	$26.58	—	—	372303206
—	QUALCOMM INC	38,700	$236K	0.0%	—	—	CALL	747525903
MLAB	MESA LABS INC COM	2,667	$236K	0.0%	$75.96	+15.1%	—	59064R109
EFC	ELLINGTON FINANCIAL INC COM	19,906	$236K	0.0%	$12.94	—	—	28852N109
BORR	BORR DRILLING LTD	40,732	$235K	0.0%	$3.43	+43.2%	—	G1466R173
ONTF	ON24 INC COM	28,990	$235K	0.0%	$6.54	+21.6%	—	68339B104
FSK	FS KKR CAP CORP COM	22,930	$233K	0.0%	$16.09	-14.2%	—	302635206
MYGN	MYRIAD GENETICS INC COM	51,865	$233K	0.0%	$6.09	-10.3%	—	62855J104
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	4,708	$233K	0.0%	$49.49	—	—	51817R205
NKTR	NEKTAR THERAPEUTICS COM NEW	3,235	$233K	0.0%	$55.96	-13.6%	—	640268306
FOXF	FOX FACTORY HLDG CORP COM	14,067	$232K	0.0%	$23.74	-20.3%	—	35138V102
SN	SHARKNINJA INC COM	2,192	$232K	0.0%	$110.79	+10.8%	—	G8068L108
LINC	LINCOLN EDL SVCS CORP COM	5,687	$231K	0.0%	$21.51	+27.5%	—	533535100
SHBI	SHORE BANCSHARES INC COM	12,372	$231K	0.0%	$17.00	+11.3%	—	825107105
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	10,221	$231K	0.0%	$27.29	—	—	358029106
EWA	ISHARES INC MSCI AUST ETF	8,327	$231K	0.0%	$26.67	—	—	464286103
QCRH	QCR HLDGS INC COM	2,695	$230K	0.0%	$76.83	+15.8%	—	74727A104
OCUL	OCULAR THERAPEUTIX INC COM	26,987	$229K	0.0%	$11.68	-15.9%	—	67576A100
USO	UNITED STS OIL FD LP UNITS	1,800	$229K	0.0%	$73.74	—	—	91232N207
—	CINTAS CORP	7,500	$229K	0.0%	—	—	PUT	172908955
—	SPDR SERIES TRUST	165,000	$229K	0.0%	—	—	CALL	78464A908
OSBC	OLD SECOND BANCORP INC DEL COM	11,371	$229K	0.0%	$16.31	+24.3%	—	680277100
PRGO	PERRIGO CO PLC	21,220	$228K	0.0%	$17.16	-15.3%	—	G97822103
EWP	ISHARES INC MSCI SPAIN ETF	4,155	$226K	0.0%	$36.04	—	—	464286764
SBSI	SOUTHSIDE BANCSHARES INC COM	7,225	$225K	0.0%	$30.05	+7.7%	—	84470P109
CARG	CARGURUS INC COM CL A	6,588	$224K	0.0%	$34.48	-6.1%	—	141788109
VRTS	VIRTUS INVT PARTNERS INC COM	1,657	$223K	0.0%	$179.86	-13.5%	—	92828Q109
—	GOLDMAN SACHS GROUP INC	4,200	$222K	0.0%	—	—	PUT	38141G954
CBRL	CRACKER BARREL OLD CTRY STOR COM	7,885	$222K	0.0%	$43.33	-27.5%	—	22410J106
CAR	AVIS BUDGET GROUP INC COM	1,519	$222K	0.0%	$138.46	-15.3%	—	053774105
HTFL	HEARTFLOW INC COM	9,119	$222K	0.0%	$32.19	-10.0%	—	42238D107
—	LAUDER ESTEE COS INC	10,000	$221K	0.0%	—	—	PUT	518439954
CGEM	CULLINAN THERAPEUTICS INC COM	15,479	$220K	0.0%	$7.88	+51.8%	—	230031106
—	WEBULL CORP	1,507,300	$220K	0.0%	—	—	CALL	G9572D903
—	AMERICAN EXPRESS CO	21,100	$217K	0.0%	—	—	CALL	025816909
—	UNITED RENTALS INC	4,100	$217K	0.0%	—	—	CALL	911363909
OCSL	OAKTREE SPECIALTY LENDING COM	19,101	$216K	0.0%	$14.18	-12.6%	—	67401P405
BHRB	BURKE HERBERT FINL SVCS CORP COM	3,464	$216K	0.0%	$58.84	+11.2%	—	12135Y108
THO	THOR INDS INC COM	2,680	$214K	0.0%	$98.75	+14.5%	—	885160101
—	WAYFAIR INC	323,100	$214K	0.0%	—	—	CALL	94419L901
ROOT	ROOT INC CL A NEW	4,814	$213K	0.0%	$83.78	-21.5%	—	77664L207
ESRT	EMPIRE ST RLTY TR INC CL A	41,056	$213K	0.0%	$9.52	—	—	292104106
—	BLACKROCK INC	4,500	$213K	0.0%	—	—	PUT	09290D951
IMCR	IMMUNOCORE HLDGS PLC ADS	7,078	$213K	0.0%	$34.34	—	—	45258D105
OSS	ONE STOP SYS INC COM	28,022	$212K	0.0%	$9.48	0.0%	—	68247W109
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	17,230	$212K	0.0%	$6.80	—	—	82575P107
RCAT	RED CAT HLDGS INC COM	16,190	$212K	0.0%	$13.00	0.0%	—	75644T100
CNMD	CONMED CORP COM	5,993	$212K	0.0%	$52.07	-19.5%	—	207410101
MBIN	MERCHANTS BANCORP IND COM	4,915	$211K	0.0%	$32.65	+22.1%	—	58844R108
NBBK	NB BANCORP INC COM	10,024	$211K	0.0%	$15.58	+35.4%	—	63945M107
—	PDD HOLDINGS INC	69,200	$211K	0.0%	—	—	CALL	722304902
CCNE	CNB FINL CORP PA COM	7,272	$211K	0.0%	$24.40	+14.6%	—	126128107
SCHL	SCHOLASTIC CORP COM	5,393	$211K	0.0%	$24.61	+36.7%	—	807066105
PCT	PURECYCLE TECHNOLOGIES INC COM	40,389	$210K	0.0%	$13.38	-26.0%	—	74623V103
—	SERVICENOW INC	72,300	$210K	0.0%	—	—	CALL	81762P902
PNTG	PENNANT GROUP INC COM	6,888	$210K	0.0%	$24.60	+21.7%	—	70805E109
LAZ	LAZARD INC COM	4,932	$210K	0.0%	$45.06	+16.7%	—	52110M109
COMP	COMPASS INC CL A	28,537	$209K	0.0%	$8.06	+45.9%	—	20464U100
TRUP	TRUPANION INC COM	8,165	$209K	0.0%	$45.65	-29.6%	—	898202106
TRIN	TRINITY CAP INC COM	14,215	$209K	0.0%	$14.18	+11.1%	—	896442308
KRNY	KEARNY FINL CORP MD COM	27,538	$208K	0.0%	$7.16	+10.1%	—	48716P108
ZG	ZILLOW GROUP INC CL A	5,033	$208K	0.0%	$78.72	-26.0%	—	98954M101
CNA	CNA FINL CORP COM	4,514	$207K	0.0%	$45.95	+3.8%	—	126117100
EZA	ISHARES INC MSCI STH AFR ETF	3,051	$207K	0.0%	$59.36	—	—	464286780
HLIT	HARMONIC INC COM	22,886	$206K	0.0%	$10.73	-5.4%	—	413160102
AUB	ATLANTIC UN BANKSHARES CORP COM	5,742	$205K	0.0%	$33.83	+14.6%	—	04911A107
MSBI	MIDLAND STATES BANCORP INC COM	9,185	$205K	0.0%	$19.66	+14.9%	—	597742105
—	MICROCHIP TECHNOLOGY INC.	74,000	$205K	0.0%	—	—	CALL	595017904
ORIC	ORIC PHARMACEUTICALS INC COM	16,093	$204K	0.0%	$11.08	-2.8%	—	68622P109
—	MERCADOLIBRE INC	4,900	$204K	0.0%	—	—	CALL	58733R902
KVYO	KLAVIYO INC COM SER A	10,455	$203K	0.0%	$30.51	-25.2%	—	49845K101
VIA	VIA TRANSN INC COM CL A	13,445	$202K	0.0%	$22.22	0.0%	—	92556W104
—	MONDELEZ INTL INC	158,000	$201K	0.0%	—	—	CALL	609207905
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	3,643	$201K	0.0%	$34.76	+28.7%	—	71742Q106
SLQT	SELECTQUOTE INC COM	319,669	$201K	0.0%	$2.58	-50.9%	—	816307300
FMNB	FARMERS NATIONAL BANC CORP COM	15,227	$200K	0.0%	$13.82	-4.3%	—	309627107
XRN	CHIRON REAL ESTATE INC COM NEW	6,028	$199K	0.0%	$33.44	—	—	37954A303
LIT	GLOBAL X FDS LITHIUM BTRY ETF	2,671	$199K	0.0%	$74.50	—	—	37954Y855
CLB	CORE LABORATORIES INC COM	11,851	$199K	0.0%	$14.87	+26.5%	—	21867A105
VLGEA	VILLAGE SUPER MKT INC CL A NEW	4,718	$199K	0.0%	$35.05	+4.6%	—	927107409
EIG	EMPLOYERS HLDGS INC COM	4,834	$199K	0.0%	$43.02	+1.1%	—	292218104
DFTX	DEFINIUM THERAPEUTICS INC COM	10,493	$198K	0.0%	$16.29	0.0%	—	24477V105
GO	GROCERY OUTLET HLDG CORP COM	28,155	$198K	0.0%	$14.49	-32.3%	—	39874R101
INTA	INTAPP INC COM	7,707	$198K	0.0%	$44.53	-27.2%	—	45827U109
—	EXELON CORP	492,900	$197K	0.0%	—	—	PUT	30161N951
—	CARVANA CO	7,700	$197K	0.0%	—	—	CALL	146869902
BCRX	BIOCRYST PHARMACEUTICALS INC COM	20,649	$197K	0.0%	$9.00	-22.2%	—	09058V103
GDYN	GRID DYNAMICS HLDGS INC CL A	34,517	$197K	0.0%	$13.59	-41.1%	—	39813G109
FSUN	FIRSTSUN CAP BANCORP COM	5,378	$196K	0.0%	$36.42	+6.9%	—	33767U107
GDXU	BANK MONTREAL MEDIUM MICROSCTR 3X LEV	975	$196K	0.0%	$201.03	—	—	063679542
CFFN	CAPITOL FED FINL INC COM	27,461	$196K	0.0%	$5.66	+25.7%	—	14057J101
SPT	SPROUT SOCIAL INC COM CL A	34,463	$196K	0.0%	$19.32	-54.8%	—	85209W109
—	SUPER MICRO COMER INC	725,000	$194K	0.0%	—	—	CALL	86800U902
—	AIRBNB INC	32,900	$194K	0.0%	—	—	PUT	009066951
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	6,333	$193K	0.0%	$24.88	0.0%	—	14070B309
FISI	FINANCIAL INSTITUTIONS INC COM	6,102	$193K	0.0%	$29.24	+12.5%	—	317585404
ENOV	ENOVIS CORPORATION COM	8,503	$193K	0.0%	$30.32	-22.1%	—	194014502
GSBC	GREAT SOUTHN BANCORP INC COM	3,050	$193K	0.0%	$60.94	+3.3%	—	390905107
TINT	PROSHARES TR SMART MATLS ETF	5,399	$193K	0.0%	$33.74	—	—	74347G473
—	PFIZER INC	164,100	$193K	0.0%	—	—	CALL	717081903
—	TRANE TECHNOLOGIES PLC	50,000	$192K	0.0%	—	—	CALL	G8994E903
—	ENPHASE ENERGY INC	66,300	$191K	0.0%	—	—	PUT	29355A957
SMBC	SOUTHERN MO BANCORP INC COM	2,970	$190K	0.0%	$53.95	+15.9%	—	843380106
ALMS	ALUMIS INC COM	8,626	$190K	0.0%	$24.33	0.0%	—	022307102
HHH	HOWARD HUGHES HOLDINGS INC COM	3,002	$190K	0.0%	$78.29	+3.1%	—	44267T102
—	PAN AMERN SILVER CORP	25,000	$190K	0.0%	—	—	CALL	697900908
RRBI	RED RIVER BANCSHARES INC COM	2,091	$189K	0.0%	$82.03	0.0%	—	75686R202
TD	TORONTO DOMINION BK ONT COM NEW	2,026	$189K	0.0%	$95.26	0.0%	—	891160509
HYLB	DBX ETF TR XTRACK USD HIGH	5,186	$188K	0.0%	$36.25	—	—	233051432
JNK	SPDR SERIES TRUST STATE STREET SPD	1,965	$188K	0.0%	$95.67	—	—	78468R622
—	GILEAD SCIENCES INC	7,300	$188K	0.0%	—	—	CALL	375558903
—	NOKIA CORP	134,400	$188K	0.0%	—	—	CALL	654902904
ALHC	ALIGNMENT HEALTHCARE INC COM	10,605	$187K	0.0%	$16.70	+28.4%	—	01625V104
SBLK	STAR BULK CARRIERS CORP. SHS PAR	8,121	$187K	0.0%	$22.35	0.0%	—	Y8162K204
—	AMERICAN ELEC PWR CO INC	42,200	$186K	0.0%	—	—	CALL	025537901
BBAI	BIGBEAR AI HLDGS INC COM	52,806	$186K	0.0%	$6.00	-14.1%	—	08975B109
FRHC	FREEDOM HOLDING CORP COM	1,274	$185K	0.0%	$164.46	-24.9%	—	356390104
UA	UNDER ARMOUR INC CL C	31,898	$185K	0.0%	$5.59	+13.9%	—	904311206
TFII	TRANSFORCE INC COM	1,700	$185K	0.0%	$100.73	+13.2%	—	87241L109
DFH	DREAM FINDERS HOMES INC COM CL A	13,243	$184K	0.0%	$20.91	-7.9%	—	26154D100
EWH	ISHARES INC MSCI HONG KG ETF	7,955	$184K	0.0%	$19.56	—	—	464286871
TFPM	TRIPLE FLAG PRECIOUS METAL COM	5,307	$184K	0.0%	$36.40	0.0%	—	89679M104
—	ANGLOGOLD ASHANTI PLC	25,000	$184K	0.0%	—	—	PUT	G0378L950
WOOF	PETCO HEALTH & WELLNESS CO I COM	65,661	$183K	0.0%	$3.23	-15.1%	—	71601V105
GDOT	GREEN DOT CORP CL A	16,301	$183K	0.0%	$12.37	-1.6%	—	39304D102
AII	AMERICAN INTEGRITY INS GROUP COM	9,515	$183K	0.0%	$19.16	-1.9%	—	026948109
ALKT	ALKAMI TECHNOLOGY INC COM	11,632	$182K	0.0%	$22.48	-13.6%	—	01644J108
TRST	TRUSTCO BK CORP N Y COM NEW	4,168	$182K	0.0%	$39.62	+11.0%	—	898349204
—	ISHARES TR	318,900	$182K	0.0%	—	—	CALL	464287904
VIR	VIR BIOTECHNOLOGY INC COM	20,284	$182K	0.0%	$7.16	+0.6%	—	92764N102
TIC	TIC SOLUTIONS INC COM	27,653	$182K	0.0%	$11.25	-8.9%	—	00510N102
MAX	MEDIAALPHA INC CL A	19,473	$181K	0.0%	$12.54	-21.0%	—	58450V104
SPFI	SOUTH PLAINS FINANCIAL INC COM	4,288	$180K	0.0%	$38.86	+6.4%	—	83946P107
—	SERVICENOW INC	327,500	$180K	0.0%	—	—	PUT	81762P952
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	20,294	$179K	0.0%	$7.52	+2.4%	—	G9001E128
ORLA	ORLA MNG LTD NEW COM	11,070	$179K	0.0%	$16.53	0.0%	—	68634K106
CEVA	CEVA INC COM	9,594	$179K	0.0%	$23.43	-5.9%	—	157210105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3,737	$178K	0.0%	$49.33	+8.5%	—	H17182108
BB	BLACKBERRY LTD COM	54,961	$178K	0.0%	$3.65	0.0%	—	09228F103
HLX	HELIX ENERGY SOLUTIONS GRP I COM	17,927	$177K	0.0%	$7.93	+0.6%	—	42330P107
KELYA	KELLY SVCS INC CL A	19,880	$176K	0.0%	$11.49	-13.6%	—	488152208
NAT	NORDIC AMERICAN TANKERS LIMI COM	30,118	$176K	0.0%	$3.69	+14.8%	—	G65773106
CSV	CARRIAGE SVCS INC COM	3,839	$175K	0.0%	$37.00	+17.1%	—	143905107
—	ISHARES TR	238,800	$175K	0.0%	—	—	PUT	464288953
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	9,350	$174K	0.0%	$44.08	-63.6%	—	61559X104
—	GLOBAL X FDS	25,000	$173K	0.0%	—	—	CALL	37954Y901
STKL	SUNOPTA INC COM	26,766	$173K	0.0%	$5.07	+1.8%	—	8676EP108
MBUU	MALIBU BOATS INC COM CL A	6,692	$173K	0.0%	$33.10	-3.6%	—	56117J100
SRAD	SPORTRADAR GROUP AG CLASS A ORD	10,247	$172K	0.0%	$25.10	—	—	H8088L103
—	COREWEAVE INC	69,500	$172K	0.0%	—	—	CALL	21873S908
—	EXXON MOBIL CORP	50,800	$172K	0.0%	—	—	PUT	30231G952
PRSU	PURSUIT ATTRACTIONS AND HOSP COM	4,680	$171K	0.0%	$33.86	+4.3%	—	92552R406
ALT	ALTIMMUNE INC COM NEW	55,625	$171K	0.0%	$4.51	+3.4%	—	02155H200
—	ISHARES INC	200,000	$170K	0.0%	—	—	PUT	464286950
ANGI	ANGI INC CL A NEW	24,627	$169K	0.0%	$15.46	-25.6%	—	00183L201
RBCAA	REPUBLIC BANCORP INC KY CL A	2,391	$169K	0.0%	$73.84	-3.1%	—	760281204
BKV	BKV CORP COM	5,940	$169K	0.0%	$25.11	+13.7%	—	05603J108
CNYA	ISHARES TR MSCI CHINA A	4,926	$168K	0.0%	$27.81	—	—	46434V514
VERX	VERTEX INC CL A	14,142	$168K	0.0%	$25.09	-32.8%	—	92538J106
MATV	MATIV HOLDINGS INC COM	19,256	$168K	0.0%	$12.73	+1.3%	—	808541106
TDUP	THREDUP INC CL A	50,842	$167K	0.0%	$5.52	-5.2%	—	88556E102
WNC	WABASH NATL CORP COM	19,419	$167K	0.0%	$12.36	-14.3%	—	929566107
UTL	UNITIL CORP COM	3,170	$166K	0.0%	$49.25	+2.6%	—	913259107
RGNX	REGENXBIO INC COM	19,847	$166K	0.0%	$10.09	+15.0%	—	75901B107
ACVA	ACV AUCTIONS INC COM CL A	39,106	$166K	0.0%	$12.37	-38.0%	—	00091G104
—	XPENG INC	129,100	$165K	0.0%	—	—	PUT	98422D955
BBBY	BED BATH & BEYOND INC COM	35,505	$165K	0.0%	$8.50	-28.8%	—	690370101
ALGM	ALLEGRO MICROSYSTEMS INC COM	5,245	$165K	0.0%	$27.07	+32.2%	—	01749D105
FFIC	FLUSHING FINL CORP COM	10,744	$165K	0.0%	$12.86	+23.4%	—	343873105
VIV	TELEFONICA BRASIL SA SPONSORED ADS	10,347	$165K	0.0%	$12.27	—	—	87936R205
—	KEYCORP	262,100	$165K	0.0%	—	—	PUT	493267958
BCAL	CALIFORNIA BANCORP COM	9,228	$164K	0.0%	$18.42	+1.3%	—	84252A106
IBEX	IBEX LTD SHS NEW	6,119	$164K	0.0%	$32.05	+8.2%	—	G4690M101
KOP	KOPPERS HOLDINGS INC COM	4,246	$164K	0.0%	$30.90	0.0%	—	50060P106
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	24,952	$164K	0.0%	$5.85	+13.2%	—	23204X103
—	ZOOM COMMUNICATIONS INC	74,900	$163K	0.0%	—	—	PUT	98980L951
ALC	ALCON AG ORD	2,162	$163K	0.0%	$88.57	-9.1%	—	H01301128
CWEN	CLEARWAY ENERGY INC CL C	4,149	$163K	0.0%	$29.60	+23.9%	—	18539C204
SERV	SERVE ROBOTICS INC COM	19,364	$163K	0.0%	$11.69	0.0%	—	81758H106
CVLG	COVENANT LOGISTICS GROUP INC CL A	5,951	$162K	0.0%	$23.66	+13.5%	—	22284P105
—	ZOOM COMMUNICATIONS INC	35,900	$162K	0.0%	—	—	CALL	98980L901
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	20,972	$162K	0.0%	$7.36	0.0%	—	03969T109
ENVX	ENOVIX CORPORATION COM	31,084	$161K	0.0%	$8.48	-17.6%	—	293594107
HUYA	HUYA INC ADS REP SHS A	48,398	$160K	0.0%	$3.28	—	—	44852D108
PAC	GRUPO AEROPORTUNARIO DEL PAC SPON ADS B	649	$160K	0.0%	$206.47	—	—	400506101
JBI	JANUS INTERNATIONAL GROUP IN COMMON STOCK	30,966	$159K	0.0%	$10.24	-31.6%	—	47103N106
AMCX	AMC NETWORKS INC CL A	23,405	$159K	0.0%	$8.12	-0.4%	—	00164V103
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	2,413	$158K	0.0%	$66.73	+6.1%	—	92645B103
DDD	3D SYS CORP DEL COM NEW	83,516	$157K	0.0%	$2.78	-18.2%	—	88554D205
NSP	INSPERITY INC COM	5,797	$157K	0.0%	$56.93	-34.1%	—	45778Q107
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	13,854	$156K	0.0%	$11.26	—	—	294821608
—	AMGEN INC	2,600	$156K	0.0%	—	—	CALL	031162900
—	ANALOG DEVICES INC	7,700	$156K	0.0%	—	—	CALL	032654905
—	WW GRAINGER INC	11,500	$156K	0.0%	—	—	CALL	384802904
TCMD	TACTILE SYS TECHNOLOGY INC COM	5,965	$156K	0.0%	$22.20	+30.9%	—	87357P100
SFIX	STITCH FIX INC COM CL A	47,244	$156K	0.0%	$4.41	+3.6%	—	860897107
AIP	ARTERIS INC COM	9,486	$156K	0.0%	$14.49	+9.1%	—	04302A104
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	462	$155K	0.0%	$310.55	—	—	40051E202
SPXU	PROSHARES TR ULTRAPRO SHORT S	2,732	$155K	0.0%	$56.73	—	—	74350P659
DRD	DRDGOLD LIMITED SPON ADR REPSTG	5,256	$154K	0.0%	$29.30	—	—	26152H301
—	KEYCORP	275,900	$154K	0.0%	—	—	CALL	493267908
GTE	GRAN TIERRA ENERGY INC COM	17,159	$154K	0.0%	$5.31	0.0%	—	38500T200
EXPI	EXP WORLD HLDGS INC COM	25,648	$154K	0.0%	$12.14	-29.0%	—	30212W100
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	30,859	$153K	0.0%	$11.84	+16.9%	—	29415C101
PGEN	PRECIGEN INC COM	39,613	$153K	0.0%	$2.35	+91.1%	—	74017N105
NPCE	NEUROPACE INC COM	11,640	$153K	0.0%	$14.20	+11.0%	—	641288105
RWT	REDWOOD TRUST INC COM	27,213	$153K	0.0%	$5.71	—	—	758075402
WVE	WAVE LIFE SCIENCES LTD	20,923	$152K	0.0%	$10.16	+35.3%	—	Y95308105
—	DOMINOS PIZZA INC	5,000	$152K	0.0%	—	—	CALL	25754A901
MBWM	MERCANTILE BK CORP COM	2,986	$151K	0.0%	$42.92	+21.1%	—	587376104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2,604	$151K	0.0%	$60.25	—	—	783513203
CTKB	CYTEK BIOSCIENCES INC COM	34,606	$151K	0.0%	$4.10	+20.4%	—	23285D109
PD	PAGERDUTY INC COM	24,249	$151K	0.0%	$15.90	-39.5%	—	69553P100
E	ENI SPA SPONSORED ADR	2,651	$150K	0.0%	$37.94	—	—	26874R108
VZLA	VIZSLA SILVER CORP COM NEW	45,437	$150K	0.0%	$5.13	0.0%	—	92859G608
WB	WEIBO CORP SPONSORED ADR	17,110	$150K	0.0%	$9.78	—	—	948596101
RPC	RIDGEPOST CAP INC CL A COM	20,707	$150K	0.0%	$11.89	-15.9%	—	69376K106
SDGR	SCHRODINGER INC COM	13,193	$150K	0.0%	$20.72	-28.5%	—	80810D103
KE	KIMBALL ELECTRONICS INC COM	6,282	$149K	0.0%	$26.80	+4.5%	—	49428J109
RCKY	ROCKY BRANDS INC COM	3,854	$149K	0.0%	$33.10	0.0%	—	774515100
IDR	IDAHO STRATEGIC RESOURCES COM NEW	4,603	$148K	0.0%	$39.47	+5.4%	—	645827205
VTOL	BRISTOW GROUP INC COM	3,156	$148K	0.0%	$36.69	+17.8%	—	11040G103
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	13,387	$147K	0.0%	$13.31	-5.4%	—	135086106
MATW	MATTHEWS INTL CORP CL A	5,681	$147K	0.0%	$24.02	+10.6%	—	577128101
EU	ENCORE ENERGY CORP COM NEW	81,755	$147K	0.0%	$2.92	-0.6%	—	29259W700
AMC	AMC ENTMT HLDGS INC CL A NEW	150,077	$147K	0.0%	$1.43	0.0%	—	00165C302
ORN	ORION GROUP HLDGS INC COM	13,476	$147K	0.0%	$9.69	+27.5%	—	68628V308
BF/A	BROWN FORMAN CORP CL A	5,480	$147K	0.0%	$28.68	-1.4%	—	115637100
—	REALTY INCOME CORP	125,000	$145K	0.0%	—	—	CALL	756109904
UTZ	UTZ BRANDS INC COM CL A	18,249	$145K	0.0%	$12.36	-18.1%	—	918090101
VNDA	VANDA PHARMACEUTICALS INC COM	21,042	$145K	0.0%	$6.48	+15.9%	—	921659108
BTBT	BIT DIGITAL INC	110,932	$145K	0.0%	$3.03	-34.6%	—	G1144A105
STN	STANTEC INC COM	1,671	$144K	0.0%	$86.18	—	—	85472N109
UMAC	UNUSUAL MACHS INC COM	11,517	$143K	0.0%	$10.53	+38.4%	—	91532F102
BLSH	BULLISH ORD	3,996	$143K	0.0%	$34.24	0.0%	—	G16910120
TREE	LENDINGTREE INC COM	3,329	$143K	0.0%	$58.70	—	—	52603B107
CNNE	CANNAE HLDGS INC COM	12,536	$143K	0.0%	$19.45	-24.6%	—	13765N107
WINA	WINMARK CORP COM	333	$142K	0.0%	$417.97	+6.0%	—	974250102
—	PNC FINL SVCS GROUP INC	32,200	$142K	0.0%	—	—	PUT	693475955
FUN	SIX FLAGS ENTERTAINMENT CORP COM	7,916	$141K	0.0%	$25.11	-32.6%	—	83001C108
—	FASTENAL CO	103,100	$141K	0.0%	—	—	PUT	311900954
SD	SANDRIDGE ENERGY INC COM NEW	8,607	$140K	0.0%	$11.93	+31.6%	—	80007P869
—	ATI INC	10,000	$140K	0.0%	—	—	CALL	01741R902
AMWD	AMERICAN WOODMARK CORP COM	3,461	$138K	0.0%	$65.59	-8.6%	—	030506109
SAIC	SCIENCE APPLICATIONS INTL CO COM	1,456	$138K	0.0%	$111.06	-9.9%	—	808625107
BLDP	BALLARD PWR SYS INC NEW COM	57,100	$138K	0.0%	$1.49	+62.5%	—	058586108
ELMD	ELECTROMED INC COM	5,905	$138K	0.0%	$26.59	+2.8%	—	285409108
DNN	DENISON MINES CORP COM	39,031	$138K	0.0%	$3.50	+7.7%	—	248356107
MIAX	MIAMI INTL HLDGS INC COM	3,537	$138K	0.0%	$43.74	-4.0%	—	59356Q108
WRD	WERIDE INC SPONSORED ADS	16,851	$136K	0.0%	$8.07	—	—	950915108
—	HIMS & HERS HEALTH INC	65,300	$136K	0.0%	—	—	CALL	433000906
XRX	XEROX HOLDINGS CORP COM NEW	105,390	$136K	0.0%	$3.26	-31.6%	—	98421M106
SAH	SONIC AUTOMOTIVE INC CL A	1,974	$135K	0.0%	$71.21	-12.5%	—	83545G102
—	OKLO INC	100,000	$135K	0.0%	—	—	PUT	02156V959
CRTO	CRITEO S A SPONS ADS	7,526	$135K	0.0%	$17.94	—	—	226718104
NPK	NATIONAL PRESTO INDS INC COM	988	$135K	0.0%	$91.97	+34.1%	—	637215104
NTGR	NETGEAR INC COM	6,184	$135K	0.0%	$25.88	-16.4%	—	64111Q104
ACH	ACCENDRA HEALTH INC COM	58,927	$134K	0.0%	$6.38	-63.6%	—	690732102
KOPN	KOPIN CORP COM	59,041	$133K	0.0%	$1.30	+99.0%	—	500600101
—	CARMAX INC	51,100	$133K	0.0%	—	—	PUT	143130952
GDS	GDS HLDGS LTD SPONSORED ADS	3,268	$132K	0.0%	$40.39	—	—	36165L108
GASS	STEALTHGAS INC	14,362	$132K	0.0%	$7.91	0.0%	—	Y81669106
—	ENPHASE ENERGY INC	28,900	$132K	0.0%	—	—	CALL	29355A907
INN	SUMMIT HOTEL PPTYS COM	29,725	$131K	0.0%	$5.59	—	—	866082100
EVH	EVOLENT HEALTH INC CL A	57,658	$131K	0.0%	$6.98	-51.8%	—	30050B101
PRTA	PROTHENA CORP PLC	13,522	$131K	0.0%	$16.41	-44.4%	—	G72800108
CIB	GRUPO CIBEST SA SPON ADS	1,803	$131K	0.0%	$72.66	—	—	40090E106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,513	$131K	0.0%	$27.43	-7.2%	—	09261X102
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	1,169	$131K	0.0%	$118.69	—	—	46138E339
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,065	$131K	0.0%	$15.08	—	—	874060205
—	ACCENTURE PLC IRELAND	15,000	$130K	0.0%	—	—	PUT	G1151C951
—	BLOCK INC	28,000	$130K	0.0%	—	—	PUT	852234953
GOGO	GOGO INC COM	32,256	$130K	0.0%	$9.94	-54.1%	—	38046C109
SCVL	SHOE CARNIVAL INC COM	8,202	$128K	0.0%	$24.29	-19.5%	—	824889109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	25,398	$128K	0.0%	$5.04	—	—	539439109
TUYA	TUYA INC SPONSERED ADS	55,300	$128K	0.0%	$2.31	—	—	90114C107
HY	HYSTER-YALE INC CL A	3,925	$128K	0.0%	$38.28	-8.4%	—	449172105
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	2,649	$128K	0.0%	$24.49	—	—	86366E106
RES	RPC INC COM	18,128	$128K	0.0%	$5.32	+12.1%	—	749660106
ICLR	ICON PLC	1,152	$127K	0.0%	$208.53	-25.0%	—	G4705A100
BLFY	BLUE FOUNDRY BANCORP COM	9,534	$126K	0.0%	$13.40	0.0%	—	09549B104
FET	FORUM ENERGY TECHNOLOGIES IN COM	2,140	$126K	0.0%	$46.29	0.0%	—	34984V209
—	SLB LIMITED	40,000	$126K	0.0%	—	—	PUT	806857958
CYRX	CRYOPORT INC COM PAR $0.001	15,252	$126K	0.0%	$8.48	+12.7%	—	229050307
—	BAKER HUGHES COMPANY	8,000	$125K	0.0%	—	—	CALL	05722G900
WSR	WHITESTONE REIT COM	7,764	$125K	0.0%	$12.77	—	—	966084204
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	14,654	$124K	0.0%	$10.66	—	—	35243J101
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	1,077	$124K	0.0%	$104.30	—	—	400501102
LB	LANDBRIDGE COMPANY LLC CL A	1,801	$124K	0.0%	$57.91	0.0%	—	514952100
TGB	TASEKO MINES LTD COM	19,209	$124K	0.0%	$2.34	+220.9%	—	876511106
FOUR	SHIFT4 PMTS INC CL A	2,838	$124K	0.0%	$93.44	-34.9%	—	82452J109
—	ETORO GROUP LTD	205,600	$123K	0.0%	—	—	PUT	G32089957
GGLL	DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X	1,574	$123K	0.0%	$96.88	—	—	25461A841
FINV	FINVOLUTION GROUP SPONSORED ADS	25,577	$123K	0.0%	$6.76	—	—	31810T101
—	NU HLDGS LTD	166,700	$122K	0.0%	—	—	CALL	G6683N903
PERI	PERION NETWORK LTD SHS NEW	12,190	$122K	0.0%	$11.51	-22.0%	—	M78673114
CMCO	COLUMBUS MCKINNON CORP N Y COM	8,396	$122K	0.0%	$15.06	+35.0%	—	199333105
AEVA	AEVA TECHNOLOGIES INC COM NEW	9,241	$122K	0.0%	$17.39	-13.6%	—	00835Q202
—	ANALOG DEVICES INC	11,000	$122K	0.0%	—	—	PUT	032654955
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	3,081	$122K	0.0%	$24.94	—	—	152309100
AVNS	AVANOS MED INC COM	8,712	$122K	0.0%	$11.65	+14.7%	—	05350V106
—	KKR & CO INC	12,500	$122K	0.0%	—	—	CALL	48251W904
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,420	$122K	0.0%	$68.73	-27.8%	—	530307107
NMFC	NEW MTN FIN CORP COM	15,693	$122K	0.0%	$8.66	0.0%	—	647551100
EMTY	PROSHARES TR DECLINE RETAIL	10,217	$121K	0.0%	$12.20	—	—	74347B367
CARS	CARS COM INC COM	14,912	$121K	0.0%	$12.38	-6.8%	—	14575E105
MDLN	MEDLINE INC COM CL A	2,715	$121K	0.0%	$44.84	0.0%	—	58507V107
—	SHOPIFY INC	9,000	$121K	0.0%	—	—	PUT	82509L957
PENG	PENGUIN SOLUTIONS INC COM	6,859	$121K	0.0%	$24.46	-20.0%	—	706915105
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	44,621	$121K	0.0%	$4.17	—	—	105368203
EWTX	EDGEWISE THERAPEUTICS INC COM	3,804	$120K	0.0%	$19.42	+45.1%	—	28036F105
CRI	CARTERS INC COM	3,344	$120K	0.0%	$30.57	+22.3%	—	146229109
STAA	STAAR SURGICAL CO COM PAR $0.01	6,300	$118K	0.0%	$25.77	-24.5%	—	852312305
SLDE	SLIDE INS HLDGS INC COM	6,532	$118K	0.0%	$16.46	+4.4%	—	831349105
RAPP	RAPPORT THERAPEUTICS INC COM	3,776	$118K	0.0%	$21.30	+30.6%	—	75383L102
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	6,363	$118K	0.0%	$18.09	+7.2%	—	90355N101
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	1,971	$118K	0.0%	$50.29	—	—	46138G615
—	DATADOG INC	58,400	$117K	0.0%	—	—	CALL	23804L903
PURR	HYPERLIQUID STRATEGIES INC COM	22,996	$117K	0.0%	$4.10	0.0%	—	44916Y106
OLP	ONE LIBERTY PPTYS INC COM	5,438	$117K	0.0%	$20.27	—	—	682406103
KSA	ISHARES TR MSCI SAUDI ARBIA	2,909	$116K	0.0%	$38.96	—	—	46434V423
AHCO	ADAPTHEALTH CORP COMMON STOCK	9,739	$116K	0.0%	$9.68	+5.7%	—	00653Q102
—	NIO INC	65,300	$116K	0.0%	—	—	CALL	62914V906
NOAH	NOAH HLDGS LTD SPON ADS	11,668	$116K	0.0%	$9.94	—	—	65487X102
OPTU	OPTIMUM COMMUNICATIONS INC CL A	88,196	$115K	0.0%	$2.07	-19.0%	—	02156K103
GDEN	GOLDEN ENTMT INC COM	4,274	$114K	0.0%	$26.86	+3.6%	—	381013101
PSNL	PERSONALIS INC COM	17,731	$113K	0.0%	$8.75	+2.2%	—	71535D106
CWCO	CONSOLIDATED WATER CO INC ORD	3,423	$113K	0.0%	$34.75	+6.4%	—	G23773107
GIL	GILDAN ACTIVEWEAR INC COM	2,022	$113K	0.0%	$59.45	+13.4%	—	375916103
AMTB	AMERANT BANCORP INC CL A	5,124	$113K	0.0%	$19.85	+8.3%	—	023576101
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	10,305	$112K	0.0%	$10.53	+7.1%	—	00436Q106
SUNC	SUNOCOCORP LLC COM SHS LLC	1,810	$112K	0.0%	$53.80	0.0%	—	86765Q106
WKC	WORLD KINECT CORPORATION COM	4,843	$112K	0.0%	$24.65	+7.7%	—	981475106
PGC	PEAPACK-GLADSTONE FINL CORP COM	3,153	$111K	0.0%	$28.96	+8.9%	—	704699107
GROY	GOLD ROYALTY CORP COMMON SHARES	31,140	$111K	0.0%	$3.09	+46.5%	—	38071H106
MTUS	METALLUS INC COM	6,712	$110K	0.0%	$16.40	+20.3%	—	887399103
—	MOODYS CORP	49,900	$110K	0.0%	—	—	CALL	615369905
—	NEXTERA ENERGY INC	77,200	$110K	0.0%	—	—	PUT	65339F951
GGB	GERDAU SA SPON ADR REP PFD	30,300	$109K	0.0%	$3.60	—	—	373737105
ZLAB	ZAI LAB LTD ADR	5,799	$109K	0.0%	$32.93	—	—	98887Q104
AXTI	AXT INC COM	1,898	$108K	0.0%	$22.70	0.0%	—	00246W103
DSGX	DESCARTES SYS GROUP INC COM	1,514	$108K	0.0%	$75.60	0.0%	—	249906108
CHCT	COMMUNITY HEALTHCARE TR INC COM	6,827	$108K	0.0%	$15.68	—	—	20369C106
—	RIVIAN AUTOMOTIVE INC	158,600	$108K	0.0%	—	—	PUT	76954A953
ARKW	ARK ETF TR NEXT GNRTN INTER	893	$108K	0.0%	$147.63	—	—	00214Q401
KB	KB FINL GROUP INC SPONSORED ADR	1,085	$108K	0.0%	$99.54	—	—	48241A105
PAX	PATRIA INVESTMENTS LIMITED COM CL A	8,550	$108K	0.0%	$13.44	+13.5%	—	G69451105
IIIV	I3 VERTICALS INC COM CL A	4,852	$108K	0.0%	$30.01	-21.6%	—	46571Y107
AVO	MISSION PRODUCE INC COM	7,848	$108K	0.0%	$11.99	+11.0%	—	60510V108
—	WELLS FARGO & CO	198,100	$107K	0.0%	—	—	CALL	949746901
NREF	NEXPOINT REAL ESTATE FIN INC COM	7,948	$107K	0.0%	$13.46	—	—	65342V101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	4,654	$107K	0.0%	$23.17	-9.6%	—	829933100
FWRG	FIRST WATCH RESTAURANT GROUP COM	10,172	$107K	0.0%	$18.03	-11.4%	—	33748L101
VHT	VANGUARD WORLD FD HEALTH CAR ETF	390	$106K	0.0%	$258.97	—	—	92204A504
UDMY	UDEMY INC COM	22,855	$106K	0.0%	$6.78	-25.7%	—	902685106
PKX	POSCO HOLDINGS INC SPONSORED ADR	1,812	$106K	0.0%	$58.50	—	—	693483109
CBAN	COLONY BANKCORP INC COM	5,313	$106K	0.0%	$19.36	0.0%	—	19623P101
MCW	MISTER CAR WASH INC COM	15,262	$106K	0.0%	$6.29	-3.6%	—	60646V105
NTSK	NETSKOPE INC CL A	12,505	$106K	0.0%	$20.86	-33.2%	—	64119N608
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	1,354	$106K	0.0%	$95.17	—	—	531229771
—	LAM RESEARCH CORP	55,000	$106K	0.0%	—	—	PUT	512807956
RMAX	RE/MAX HLDGS INC CL A	18,244	$105K	0.0%	$9.70	-23.1%	—	75524W108
EGY	VAALCO ENERGY INC COM NEW	16,530	$105K	0.0%	$3.73	+23.8%	—	91851C201
FWDI	FORWARD INDUSTRIES INC COM	23,401	$104K	0.0%	$4.44	—	—	349932103
TSDD	GRANITESHARES ETF TR 2X SHORT TSLA DA	10,000	$104K	0.0%	$57.53	—	—	38747R595
LOCO	EL POLLO LOCO HLDGS INC COM	7,487	$104K	0.0%	$10.47	+2.5%	—	268603107
ODD	ODDITY TECH LTD SHS CL A	7,784	$104K	0.0%	$32.12	0.0%	—	M7518J104
SIBN	SI BONE INC COM	8,194	$103K	0.0%	$17.37	-2.6%	—	825704109
AKBA	AKEBIA THREAPEUTICS INC COM	73,069	$102K	0.0%	$2.92	-52.7%	—	00972D105
MBX	MBX BIOSCIENCES INC COM	3,386	$101K	0.0%	$24.26	+51.8%	—	55287L101
DAVA	ENDAVA PLC ADS	22,893	$101K	0.0%	$16.33	—	—	29260V105
CRSR	CORSAIR GAMING INC COM	18,269	$101K	0.0%	$8.69	-37.1%	—	22041X102
—	CHENIERE ENERGY INC	6,800	$101K	0.0%	—	—	CALL	16411R908
GDXD	BANK MONTREAL MEDIUM MICROSECTORS GOL	2,449	$101K	0.0%	$41.24	—	—	06368M302
NWFL	NORWOOD FINANCIAL CORP COM	3,429	$101K	0.0%	$29.62	0.0%	—	669549107
—	SSR MINING IN	69,100	$101K	0.0%	—	—	CALL	784730903
KROS	KEROS THERAPEUTICS INC COM	9,135	$101K	0.0%	$17.36	+2.3%	—	492327101
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	2,474	$100K	0.0%	$39.61	—	—	91359E105
OPK	OPKO HEALTH INC COM	87,846	$100K	0.0%	$1.50	-15.6%	—	68375N103
ACRS	ACLARIS THERAPEUTICS INC COM	26,767	$100K	0.0%	$2.64	+26.2%	—	00461U105
—	PACCAR INC	50,000	$100K	0.0%	—	—	CALL	693718908
NVA	NOVA MINERALS LTD SPONSORED ADS	16,725	$98,000	0.0%	$5.86	—	—	66982D104
GSBD	GOLDMAN SACHS BDC INC	10,909	$97,000	0.0%	$11.13	-16.6%	—	38147U107
CYH	COMMUNITY HEALTH SYS INC NEW COM	32,957	$97,000	0.0%	$3.16	+3.9%	—	203668108
FATE	FATE THERAPEUTICS INC COM	80,139	$96,000	0.0%	$1.42	-15.2%	—	31189P102
—	GE HEALTHCARE TECHNOLOGIES I	23,900	$94,000	0.0%	—	—	PUT	36266G957
FULC	FULCRUM THERAPEUTICS INC COM	12,139	$93,000	0.0%	$10.18	+1.9%	—	359616109
RC	READY CAPITAL CORP COM	56,748	$92,000	0.0%	$4.13	—	—	75574U101
—	CHIPOTLE MEXICAN GRILL INC	50,400	$92,000	0.0%	—	—	CALL	169656905
BTE	BAYTEX ENERGY CORP COM	20,481	$92,000	0.0%	$2.20	+56.8%	—	07317Q105
BULL	WEBULL CORP ORD	18,879	$91,000	0.0%	$10.17	-29.7%	—	G9572D103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	10,360	$91,000	0.0%	$9.62	-4.0%	—	63942X106
AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	66,107	$91,000	0.0%	$2.88	—	—	05280R100
—	SELECT SECTOR SPDR TR	15,000	$91,000	0.0%	—	—	PUT	81369Y957
—	VERTIV HOLDINGS CO	52,500	$91,000	0.0%	—	—	PUT	92537N958
—	FORTUNA MNG CORP	254,300	$90,000	0.0%	—	—	CALL	349942902
—	SPDR SERIES TRUST	22,500	$90,000	0.0%	—	—	CALL	78464A905
—	IMPERIAL PETE INC	201,000	$90,000	0.0%	—	—	CALL	Y3894J907
OCGN	OCUGEN INC COM	49,598	$90,000	0.0%	$1.56	0.0%	—	67577C105
—	GENERAL MTRS CO	36,500	$89,000	0.0%	—	—	PUT	37045V950
ODV	OSISKO DEVELOPMENT CORP COM NEW	26,964	$88,000	0.0%	$3.44	+8.2%	—	68828E809
AHRT	AH RLTY TR INC COM	15,789	$87,000	0.0%	$6.96	—	—	04208T108
VUZI	VUZIX CORP COM NEW	37,791	$87,000	0.0%	$2.56	+14.4%	—	92921W300
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	18,817	$87,000	0.0%	$8.64	-29.3%	—	023139884
ACDC	PROFRAC HLDG CORP CLASS A COM	13,883	$86,000	0.0%	$4.93	0.0%	—	74319N100
MOMO	HELLO GROUP INC ADS	14,789	$85,000	0.0%	$7.02	—	—	423403104
—	PFIZER INC	500,000	$85,000	0.0%	—	—	PUT	717081953
TWI	TITAN INTL INC ILL COM	12,149	$84,000	0.0%	$7.84	+23.5%	—	88830M102
—	AGNC INVT CORP	30,000	$84,000	0.0%	—	—	PUT	00123Q954
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	28,622	$83,000	0.0%	$2.99	—	—	40049J206
—	KINROSS GOLD CORP	30,000	$82,000	0.0%	—	—	CALL	496902904
—	NEWMONT CORP	20,000	$82,000	0.0%	—	—	CALL	651639906
BHC	BAUSCH HEALTH COS INC COM	14,810	$80,000	0.0%	$6.71	-4.4%	—	071734107
—	NOKIA CORP	797,500	$79,000	0.0%	—	—	PUT	654902954
—	BANK OZK LITTLE ROCK ARK	35,000	$79,000	0.0%	—	—	PUT	06417N953
—	BARRICK MNG CORP	55,000	$79,000	0.0%	—	—	PUT	06849F958
—	PAN AMERN SILVER CORP	25,000	$78,000	0.0%	—	—	PUT	697900958
—	AT&T INC	200,000	$78,000	0.0%	—	—	CALL	00206R902
—	EOG RES INC	71,600	$77,000	0.0%	—	—	PUT	26875P951
NAGE	NIAGEN BIOSCIENCE INC COM NEW	17,424	$77,000	0.0%	$9.93	-41.7%	—	171077407
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	27,517	$77,000	0.0%	$4.60	-7.1%	—	02451V309
—	EATON CORP PLC	12,000	$77,000	0.0%	—	—	PUT	G29183953
—	PROCTER & GAMBLE CO	33,800	$76,000	0.0%	—	—	CALL	742718909
—	ARK ETF TR	34,000	$76,000	0.0%	—	—	CALL	00214Q902
CMRC	COMMERCE.COM INC COM SER 1	27,594	$74,000	0.0%	$4.61	-28.0%	—	08975P108
SLDP	SOLID POWER INC CLASS A COM	24,444	$73,000	0.0%	$4.55	0.0%	—	83422N105
YEXT	YEXT INC COM	18,840	$72,000	0.0%	$8.46	-22.0%	—	98585N106
TBLA	TABOOLA.COM LTD ORD	23,125	$72,000	0.0%	$3.53	+8.7%	—	M8744T106
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	24,996	$71,000	0.0%	$4.08	-15.0%	—	56600D107
—	STRATEGY INC	33,000	$70,000	0.0%	—	—	CALL	594972908
ABCL	ABCELLERA BIOLOGICS INC COM	20,200	$70,000	0.0%	$3.66	0.0%	—	00288U106
ABEV	AMBEV SA SPONSORED ADR	23,866	$70,000	0.0%	$2.93	—	—	02319V103
MVST	MICROVAST HOLDINGS INC COM	45,784	$69,000	0.0%	$3.61	-24.4%	—	59516C106
EOLS	EVOLUS INC COM	16,763	$69,000	0.0%	$6.77	-27.7%	—	30052C107
RCKT	ROCKET PHARMACEUTICALS INC COM	19,133	$68,000	0.0%	$10.44	-65.4%	—	77313F106
RBBN	RIBBON COMMUNICATIONS INC COM	32,161	$68,000	0.0%	$3.57	-29.8%	—	762544104
—	BIONTECH SE	78,800	$67,000	0.0%	—	—	CALL	09075V902
BFLY	BUTTERFLY NETWORK INC COM CL A	16,597	$67,000	0.0%	$2.90	+31.5%	—	124155102
—	NEXGEN ENERGY LTD	360,200	$67,000	0.0%	—	—	CALL	65340P906
—	MOBILEYE GLOBAL INC	520,000	$67,000	0.0%	—	—	CALL	60741F904
SNDL	SNDL INC COM	50,667	$67,000	0.0%	$1.93	-18.3%	—	83307B101
RUM	RUMBLE INC COM CL A	12,992	$66,000	0.0%	$8.38	-27.9%	—	78137L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	11,332	$64,000	0.0%	$5.65	—	—	456237106
—	VIZSLA SILVER CORP	60,000	$64,000	0.0%	—	—	PUT	92859G958
LFCR	LIFECORE BIOMEDICAL INC COM	17,279	$64,000	0.0%	$7.81	0.0%	—	514766104
SLS	SELLAS LIFE SCIENCES GROUP I COM NEW	15,166	$64,000	0.0%	$1.73	+135.6%	—	81642T209
NRGV	ENERGY VAULT HOLDINGS INC COM	19,420	$64,000	0.0%	$4.58	0.0%	—	29280W109
—	LULULEMON ATHLETICA INC	10,000	$64,000	0.0%	—	—	CALL	550021909
WIT	WIPRO LTD SPON ADR 1 SH	29,720	$63,000	0.0%	$2.60	—	—	97651M109
—	MGIC INVT CORP WIS	104,000	$62,000	0.0%	—	—	PUT	552848953
EGHT	8X8 INC NEW COM	36,910	$61,000	0.0%	$2.22	-7.2%	—	282914100
—	PINTEREST INC	31,100	$61,000	0.0%	—	—	PUT	72352L956
—	OPENDOOR TECHNOLOGIES INC	65,000	$60,000	0.0%	—	—	CALL	683712903
ZIP	ZIPRECRUITER INC CL A	32,270	$59,000	0.0%	$4.50	-43.0%	—	98980B103
—	AMERIPRISE FINL INC	45,000	$57,000	0.0%	—	—	CALL	03076C906
SWIM	LATHAM GROUP INC COM	10,396	$56,000	0.0%	$6.99	-5.8%	—	51819L107
—	REALTY INCOME CORP	226,400	$56,000	0.0%	—	—	PUT	756109954
CHRS	COHERUS ONCOLOGY INC COM	32,797	$55,000	0.0%	$1.34	+36.2%	—	19249H103
SVC	SERVICE PPTYS TR COM SH BEN INT	40,703	$55,000	0.0%	$2.33	—	—	81761L102
—	RTX CORPORATION	57,500	$55,000	0.0%	—	—	PUT	75513E951
TLS	TELOS CORP MD COM	12,700	$53,000	0.0%	$5.02	0.0%	—	87969B101
LAC	LITHIUM AMERS CORP NEW COM	13,201	$52,000	0.0%	$5.25	0.0%	—	53681J103
MIST	MILESTONE PHARMACEUTICALS IN COM	42,512	$51,000	0.0%	$2.15	-12.0%	—	59935V107
ABSI	ABSCI CORPORATION COM	17,116	$51,000	0.0%	$3.51	-14.4%	—	00091E109
—	APPLIED MATLS INC	26,900	$50,000	0.0%	—	—	PUT	038222955
SES	SES AI CORPORATION CL A COM	50,836	$49,000	0.0%	$1.92	+4.2%	—	78397Q109
CERS	CERUS CORP COM	26,754	$49,000	0.0%	$1.65	+42.2%	—	157085101
—	BLOCK INC	22,600	$48,000	0.0%	—	—	CALL	852234903
—	ARES CAPITAL CORP	55,100	$48,000	0.0%	—	—	PUT	04010L953
—	MILLICOM INTL CELLULAR S A	27,400	$48,000	0.0%	—	—	PUT	L6388F950
—	CRH PLC	210,000	$47,000	0.0%	—	—	CALL	G25508905
WTI	W & T OFFSHORE INC COM	13,096	$45,000	0.0%	$1.84	+14.2%	—	92922P106
DOMO	DOMO INC COM CL B	14,807	$45,000	0.0%	$15.49	-62.7%	—	257554105
—	ZIONS BANCORPORATION NATL AS	58,200	$44,000	0.0%	—	—	CALL	989701907
—	FASTENAL CO	39,700	$44,000	0.0%	—	—	CALL	311900904
—	TRUIST FINL CORP	199,000	$44,000	0.0%	—	—	CALL	89832Q909
TOI	THE ONCOLOGY INSTITUTE INC COM	14,098	$43,000	0.0%	$3.43	-9.8%	—	68236X100
CAN	CANAAN INC SPONSORED ADS	100,000	$43,000	0.0%	$0.43	—	—	134748102
BLND	BLEND LABS INC CL A	24,802	$42,000	0.0%	$3.42	-29.0%	—	09352U108
GOSS	GOSSAMER BIO INC COM	128,568	$42,000	0.0%	$2.49	-9.5%	—	38341P102
EVEX	EVE HLDG INC COM	17,001	$42,000	0.0%	$4.20	-8.9%	—	29970N104
PACB	PACIFIC BIOSCIENCES CALIF IN COM	32,061	$42,000	0.0%	$1.52	+32.8%	—	69404D108
—	CONSTELLATION BRANDS INC	10,000	$41,000	0.0%	—	—	CALL	21036P908
—	FORD MTR CO	100,000	$41,000	0.0%	—	—	CALL	345370900
—	UNION PAC CORP	18,900	$40,000	0.0%	—	—	PUT	907818958
—	COMCAST CORP NEW	70,000	$40,000	0.0%	—	—	PUT	20030N951
—	KRAFT HEINZ CO	75,600	$39,000	0.0%	—	—	CALL	500754906
NFE	NEW FORTRESS ENERGY INC COM CL A	65,728	$39,000	0.0%	$3.85	-66.2%	—	644393100
—	SK TELECOM CO LTD	25,000	$39,000	0.0%	—	—	CALL	78440P906
—	BANK OZK LITTLE ROCK ARK	70,000	$38,000	0.0%	—	—	CALL	06417N903
ALLO	ALLOGENE THERAPEUTICS INC COM	15,390	$38,000	0.0%	$1.76	-1.1%	—	019770106
NXDR	NEXTDOOR HOLDINGS INC COM CL A	26,405	$37,000	0.0%	$2.06	-9.4%	—	65345M108
—	CINTAS CORP	40,000	$37,000	0.0%	—	—	CALL	172908905
—	UBS GROUP AG	30,000	$36,000	0.0%	—	—	CALL	H42097907
—	SWEETGREEN INC	200,000	$36,000	0.0%	—	—	CALL	87043Q908
—	SELECT SECTOR SPDR TR	44,300	$35,000	0.0%	—	—	CALL	81369Y903
—	CITIZENS FINL GROUP INC	45,000	$35,000	0.0%	—	—	CALL	174610905
JELD	JELD-WEN HLDG INC COM	27,706	$34,000	0.0%	$4.09	-36.4%	—	47580P103
RXT	RACKSPACE TECHNOLOGY INC COM	35,036	$34,000	0.0%	$0.87	0.0%	—	750102105
NMRA	NEUMORA THERAPEUTICS INC. COM	17,178	$33,000	0.0%	$2.80	-12.0%	—	640979100
—	BERKSHIRE HATHAWAY INC DEL	10,500	$32,000	0.0%	—	—	PUT	084670952
—	SNOWFLAKE INC	20,500	$32,000	0.0%	—	—	CALL	833445909
EDIT	EDITAS MEDICINE INC COM	13,136	$32,000	0.0%	$2.80	-29.0%	—	28106W103
LX	LEXINFINTECH HLDGS LTD ADR	14,654	$32,000	0.0%	$7.22	—	—	528877103
—	FORD MTR CO	100,000	$32,000	0.0%	—	—	PUT	345370950
POWW	OUTDOOR HOLDING CO COM	15,906	$32,000	0.0%	$1.72	+6.4%	—	00175J107
—	GE HEALTHCARE TECHNOLOGIES I	18,400	$31,000	0.0%	—	—	CALL	36266G907
—	3M CO	12,500	$30,000	0.0%	—	—	PUT	88579Y951
LU	LUFAX HOLDING LTD SPONSORED ADR	15,880	$30,000	0.0%	$3.60	—	—	54975P201
GDRX	GOODRX HLDGS INC COM CL A	14,586	$29,000	0.0%	$2.47	0.0%	—	38246G108
—	UIPATH INC	89,900	$29,000	0.0%	—	—	CALL	90364P905
—	FIRST HORIZON CORPORATION	108,600	$29,000	0.0%	—	—	CALL	320517905
—	UBS GROUP AG	10,000	$28,000	0.0%	—	—	PUT	H42097957
NFGC	NEW FOUND GOLD CORP COM	14,257	$28,000	0.0%	$2.97	0.0%	—	64440N103
CRON	CRONOS GROUP INC COM	11,147	$28,000	0.0%	$2.59	+2.2%	—	22717L101
—	THE TRADE DESK INC	73,500	$27,000	0.0%	—	—	CALL	88339J905
GETY	GETTY IMAGES HOLDINGS INC CL A COM	34,354	$27,000	0.0%	$1.72	-34.0%	—	374275105
—	MONSTER BEVERAGE CORP NEW	73,900	$26,000	0.0%	—	—	PUT	61174X959
QSI	QUANTUM SI INC COM CL A	33,677	$26,000	0.0%	$1.10	+1.6%	—	74765K105
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	15,480	$26,000	0.0%	$1.73	0.0%	—	45719W205
—	PETROLEO BRASILEIRO S A	115,000	$26,000	0.0%	—	—	PUT	71654V958
—	BIONTECH SE	41,000	$26,000	0.0%	—	—	PUT	09075V952
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	19,929	$25,000	0.0%	$1.60	—	—	20440W105
—	PETROLEO BRASILEIRO S A	10,000	$25,000	0.0%	—	—	CALL	71654V908
—	SELECT SECTOR SPDR TR	75,000	$25,000	0.0%	—	—	CALL	81369Y907
—	XPENG INC	25,000	$25,000	0.0%	—	—	CALL	98422D905
DEFT	DEFI TECHNOLOGIES INC COM	45,818	$25,000	0.0%	$0.84	0.0%	—	244916102
—	HCA HEALTHCARE INC	32,700	$24,000	0.0%	—	—	CALL	40412C901
SIDU	SIDUS SPACE INC CL A COM NEW	10,219	$24,000	0.0%	$1.15	+163.0%	—	826165201
HIVE	HIVE DIGITAL TECHNOLOGIES LT COM NEW	12,698	$24,000	0.0%	$2.70	0.0%	—	433921103
MVIS	MICROVISION INC DEL COM NEW	37,078	$24,000	0.0%	$1.21	-30.5%	—	594960304
—	COMCAST CORP NEW	32,300	$24,000	0.0%	—	—	CALL	20030N901
BZAI	BLAIZE HLDGS INC COM	13,361	$24,000	0.0%	$3.56	-54.0%	—	092915107
—	AMERICA MOVIL SAB DE CV	25,000	$23,000	0.0%	—	—	PUT	02390A951
—	MOBILEYE GLOBAL INC	30,000	$22,000	0.0%	—	—	PUT	60741F954
—	ALTRIA GROUP INC	52,400	$22,000	0.0%	—	—	PUT	02209S953
—	MORGAN STANLEY	26,000	$21,000	0.0%	—	—	PUT	617446958
—	VERISK ANALYTICS INC	85,900	$21,000	0.0%	—	—	CALL	92345Y906
—	ARES MANAGEMENT CORPORATION	15,000	$21,000	0.0%	—	—	PUT	03990B951
—	TEXAS INSTRS INC	14,200	$21,000	0.0%	—	—	CALL	882508904
—	AMERICAN AIRLINES GROUP INC	350,000	$21,000	0.0%	—	—	CALL	02376R902
ZVIA	ZEVIA PBC CL A	16,917	$20,000	0.0%	$2.33	-24.0%	—	98955K104
—	IVANHOE ELECTRIC INC	203,400	$20,000	0.0%	—	—	CALL	46578C908
—	B2GOLD CORP	32,900	$20,000	0.0%	—	—	CALL	11777Q909
—	UNITED STS OIL FD LP	65,000	$19,000	0.0%	—	—	PUT	91232N957
—	JOHNSON & JOHNSON	20,000	$19,000	0.0%	—	—	PUT	478160954
LVWR	LIVEWIRE GROUP INC COM	11,362	$19,000	0.0%	$2.62	0.0%	—	53838J105
LAB	STANDARD BIOTOOLS INC COM	20,905	$19,000	0.0%	$1.44	-6.0%	—	34385P108
—	AMERICAN TOWER CORP	10,100	$18,000	0.0%	—	—	CALL	03027X900
—	VALE S A	34,400	$18,000	0.0%	—	—	PUT	91912E955
—	DELTA AIR LINES INC	10,000	$18,000	0.0%	—	—	CALL	247361902
—	MARATHON PETE CORP	31,500	$18,000	0.0%	—	—	PUT	56585A952
—	TRUIST FINL CORP	29,800	$18,000	0.0%	—	—	PUT	89832Q959
CNDT	CONDUENT INC COM	12,567	$16,000	0.0%	$2.71	-38.9%	—	206787103
CRDF	CARDIFF ONCOLOGY INC COM	10,057	$16,000	0.0%	$2.32	-5.8%	—	14147L108
PLRX	PLIANT THERAPEUTICS INC COM	12,604	$16,000	0.0%	$11.40	-89.1%	—	729139105
—	VALERO ENERGY CORP	32,300	$16,000	0.0%	—	—	PUT	91913Y950
—	NORWEGIAN CRUISE LINE HLDGS	20,000	$16,000	0.0%	—	—	CALL	G66721904
—	DOW HLDGS INC	1,600,000	$16,000	0.0%	—	—	PUT	260557953
ORBS	EIGHTCO HOLDINGS INC COM	16,281	$15,000	0.0%	$1.45	0.0%	—	22890A302
—	BROOKFIELD CORP	58,800	$15,000	0.0%	—	—	CALL	11271J907
—	WHEATON PRECIOUS METALS CORP	40,000	$14,000	0.0%	—	—	PUT	962879952
—	CHEWY INC	72,100	$14,000	0.0%	—	—	CALL	16679L909
—	ADVISORSHARES TR	86,300	$14,000	0.0%	—	—	CALL	00768Y903
—	LI AUTO INC	115,900	$14,000	0.0%	—	—	CALL	50202M902
—	NIO INC	638,000	$13,000	0.0%	—	—	PUT	62914V956
HUMA	HUMACYTE INC COM	21,037	$13,000	0.0%	$4.47	-76.1%	—	44486Q103
—	MARA HOLDINGS INC	139,300	$13,000	0.0%	—	—	CALL	565788906
—	HSBC HLDGS PLC	10,000	$13,000	0.0%	—	—	CALL	404280906
—	CONOCOPHILLIPS	20,000	$12,000	0.0%	—	—	PUT	20825C954
GRWG	GROWGENERATION CORP COM	10,665	$12,000	0.0%	$1.64	-18.7%	—	39986L109
—	SHELL PLC	32,800	$11,000	0.0%	—	—	PUT	780259955
DVLT	DATAVAULT AI INC COM	17,101	$11,000	0.0%	$0.80	0.0%	—	86633R609
—	KRANESHARES TRUST	70,000	$10,000	0.0%	—	—	CALL	500767906
—	ARES CAPITAL CORP	35,000	$10,000	0.0%	—	—	CALL	04010L903
ARBE	ARBE ROBOTICS LTD ORDINARY SHARES	16,387	$10,000	0.0%	$1.23	0.0%	—	M1R95N100
—	ADOBE INC	60,400	$10,000	0.0%	—	—	PUT	00724F951
—	MONDAY COM LTD	17,300	$9,000	0.0%	—	—	CALL	M7S64H906
—	VIZSLA SILVER CORP	150,000	$8,000	0.0%	—	—	CALL	92859G908
CHGG	CHEGG INC COM	10,516	$8,000	0.0%	$2.02	-62.4%	—	163092109
—	ISHARES TR	36,700	$8,000	0.0%	—	—	CALL	464288902
HAIN	HAIN CELESTIAL GROUP INC COM	10,930	$8,000	0.0%	$4.60	-76.4%	—	405217100
MAPS	WM TECHNOLOGY INC COM	12,681	$8,000	0.0%	$0.98	-21.9%	—	92971A109
—	DEXCOM INC	13,700	$8,000	0.0%	—	—	CALL	252131907
—	JOYY INC	55,800	$8,000	0.0%	—	—	CALL	46591M909
—	ANHEUSER BUSCH INBEV SA NV	33,700	$8,000	0.0%	—	—	PUT	03524A958
BLNK	BLINK CHARGING CO COM	11,925	$7,000	0.0%	$0.76	0.0%	—	09354A100
—	CIRCLE INTERNET GROUP INC	620,500	$6,000	0.0%	—	—	PUT	172573957
—	SEA LTD	24,600	$6,000	0.0%	—	—	CALL	81141R900
—	KRAFT HEINZ CO	10,000	$6,000	0.0%	—	—	PUT	500754956
HKIT	HITEK GLOBAL INC USD CL A	112,129	$6,000	0.0%	$2.01	0.0%	—	G45139105
—	METLIFE INC	33,300	$5,000	0.0%	—	—	CALL	59156R908
—	FIRST HORIZON CORPORATION	10,700	$5,000	0.0%	—	—	PUT	320517955
—	FISERV INC	15,200	$5,000	0.0%	—	—	CALL	337738908
—	US BANCORP	20,000	$5,000	0.0%	—	—	CALL	902973904
—	AGNC INVT CORP	30,000	$5,000	0.0%	—	—	CALL	00123Q904
—	ENERGY FUELS INC	40,000	$5,000	0.0%	—	—	CALL	292671908
—	CNH INDL N V	50,000	$5,000	0.0%	—	—	CALL	N20944909
—	RIO TINTO PLC	17,200	$4,000	0.0%	—	—	PUT	767204950
—	ON HLDG AG	12,800	$4,000	0.0%	—	—	CALL	H5919C904
NAKA	NAKAMOTO INC COM	20,131	$4,000	0.0%	$0.65	-45.3%	—	49457M106
—	BLUE OWL CAPITAL INC	74,600	$3,000	0.0%	—	—	CALL	09581B903
—	BITDEER TECHNOLOGIES GROUP	16,000	$2,000	0.0%	—	—	CALL	G11448900
—	DISNEY WALT CO	14,200	$2,000	0.0%	—	—	CALL	254687906
—	B2GOLD CORP	17,500	$1,000	0.0%	—	—	PUT	11777Q959
—	STRATEGY INC	65,800	$1,000	0.0%	—	—	PUT	594972958
ITRM	ITERUM THERAPEUTICS PLC SHS NEW	33,464	$1,000	0.0%	$0.49	-37.6%	—	G6333L200