Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	30,860,800	$11.64B	7.1%	$377.25	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	37,702,200	$10.57B	6.5%	$280.28	—	—	Call	46090E103
QQQ	INVESCO QQQ TR	37,185,100	$10.42B	6.4%	$280.28	—	—	Put	46090E103
IWM	ISHARES TR	55,531,000	$9.405B	5.8%	$169.36	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	15,714,100	$5.928B	3.6%	$377.25	—	—	Call	78462F103
IWM	ISHARES TR	22,534,700	$3.816B	2.3%	$169.36	—	—	Call	464287655
MSFT	MICROSOFT CORP	14,019,925	$3.601B	2.2%	$256.83	—	—	COM	594918104
HYG	ISHARES TR	47,338,500	$3.485B	2.1%	$73.61	—	—	Put	464288513
AAPL	APPLE INC	21,029,681	$2.875B	1.8%	$136.72	—	—	COM	037833100
SPY	SPDR S&ampP 500 ETF TR	5,369,466	$2.026B	1.2%	$377.25	—	—	FUND	78462F103
AMZN	AMAZON COM INC	16,530,516	$1.756B	1.1%	$106.21	—	—	COM	023135106
GOOGL	ALPHABET INC	739,542	$1.612B	1.0%	$2179.26	—	—	COM	02079K305
QQQ	INVESCO QQQ TR	5,006,699	$1.403B	0.9%	$280.28	—	—	FUND	46090E103
TSLA	TESLA INC	1,995,562	$1.344B	0.8%	$673.42	—	—	COM	88160R101
TSLA	TESLA INC	1,882,600	$1.268B	0.8%	$673.42	—	—	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	10,459,400	$1.189B	0.7%	$113.68	—	—	Call	01609W102
NVDA	NVIDIA CORPORATION	7,702,404	$1.168B	0.7%	$151.59	—	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,253,482	$1.161B	0.7%	$273.02	—	—	COM	084670702
EEM	ISHARES TR	27,415,300	$1.099B	0.7%	$40.10	—	—	Call	464287234
XLY	SELECT SECTOR SPDR TR	7,148,295	$983M	0.6%	$137.48	—	—	FUND	81369Y407
GOOG	ALPHABET INC	420,798	$920M	0.6%	$2187.44	—	—	COM	02079K107
MDT	MEDTRONIC PLC	10,077,851	$904M	0.6%	$89.75	—	—	COM	G5960L103
PANW	PALO ALTO NETWORKS INC	1,818,048	$898M	0.5%	$493.94	—	—	COM	697435105
IWM	ISHARES TR	5,234,476	$887M	0.5%	$169.36	—	—	FUND	464287655
—	CITRIX SYS INC	9,004,866	$875M	0.5%	$97.17	—	—	COM	177376100
V	VISA INC	4,353,310	$857M	0.5%	$196.89	—	—	COM	92826C839
JNJ	JOHNSON &amp JOHNSON	4,814,535	$855M	0.5%	$177.51	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,659,708	$852M	0.5%	$513.63	—	—	COM	91324P102
TSLA	TESLA INC	1,218,700	$821M	0.5%	$673.42	—	—	Call	88160R101
EFA	ISHARES TR	12,779,900	$799M	0.5%	$62.49	—	—	Put	464287465
CL	COLGATE PALMOLIVE CO	9,748,711	$781M	0.5%	$80.14	—	—	COM	194162103
EFA	ISHARES TR	12,415,500	$776M	0.5%	$62.49	—	—	Call	464287465
IYR	ISHARES TR	8,431,758	$776M	0.5%	$91.98	—	—	FUND	464287739
BABA	ALIBABA GROUP HLDG LTD	6,582,000	$748M	0.5%	$113.68	—	—	Put	01609W102
BAC	BK OF AMERICA CORP	23,526,548	$732M	0.4%	$31.13	—	—	COM	060505104
PM	PHILIP MORRIS INTL INC	6,587,816	$650M	0.4%	$98.74	—	—	COM	718172109
META	META PLATFORMS INC	3,894,681	$628M	0.4%	$161.25	—	—	COM	30303M102
JPM	JPMORGAN CHASE &amp CO	5,166,282	$582M	0.4%	$112.61	—	—	COM	46625H100
INTC	INTEL CORP	15,331,851	$574M	0.4%	$37.41	—	—	COM	458140100
MSFT	MICROSOFT CORP	2,087,500	$536M	0.3%	$256.83	—	—	Put	594918104
TMO	THERMO FISHER SCIENTIFIC INC	983,045	$534M	0.3%	$543.28	—	—	COM	883556102
C	CITIGROUP INC	10,941,834	$503M	0.3%	$45.99	—	—	COM	172967424
DHR	DANAHER CORPORATION	1,904,067	$483M	0.3%	$253.52	—	—	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,311,903	$480M	0.3%	$366.06	—	—	COM	00724F101
TFC	TRUIST FINL CORP	9,577,641	$454M	0.3%	$47.43	—	—	COM	89832Q109
BABA	ALIBABA GROUP HLDG LTD	3,935,495	$447M	0.3%	$113.68	—	—	ADR	01609W102
WFC	WELLS FARGO CO NEW	11,064,265	$433M	0.3%	$39.17	—	—	COM	949746101
XLF	SELECT SECTOR SPDR TR	13,634,207	$429M	0.3%	$31.45	—	—	FUND	81369Y605
PG	PROCTER AND GAMBLE CO	2,953,682	$425M	0.3%	$143.79	—	—	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	5,537,626	$423M	0.3%	$76.47	—	—	COM	007903107
XLU	SELECT SECTOR SPDR TR	5,853,530	$411M	0.3%	$70.13	—	—	FUND	81369Y886
EFA	ISHARES TR	6,535,730	$408M	0.2%	$62.49	—	—	FUND	464287465
PINS	PINTEREST INC	22,316,326	$405M	0.2%	$18.16	—	—	COM	72352L106
NKE	NIKE INC	3,945,468	$403M	0.2%	$102.20	—	—	COM	654106103
CSCO	CISCO SYS INC	9,325,416	$398M	0.2%	$42.64	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,848,949	$396M	0.2%	$81.75	—	—	ADR	874039100
FHN	FIRST HORIZON CORPORATION	18,007,294	$394M	0.2%	$21.86	—	—	COM	320517105
PYPL	PAYPAL HLDGS INC	5,586,637	$390M	0.2%	$69.84	—	—	COM	70450Y103
PFE	PFIZER INC	7,196,855	$377M	0.2%	$52.43	—	—	COM	717081103
INTU	INTUIT	977,938	$377M	0.2%	$385.44	—	—	COM	461202103
AVGO	BROADCOM INC	772,760	$375M	0.2%	$485.81	—	—	COM	11135F101
HYG	ISHARES TR	5,084,111	$374M	0.2%	$73.61	—	—	FUND	464288513
HYG	ISHARES TR	5,078,800	$374M	0.2%	$73.61	—	—	Call	464288513
XLK	SELECT SECTOR SPDR TR	2,890,641	$367M	0.2%	$127.12	—	—	FUND	81369Y803
NOW	SERVICENOW INC	766,078	$364M	0.2%	$475.52	—	—	COM	81762P102
KO	COCA COLA CO	5,668,469	$357M	0.2%	$62.91	—	—	COM	191216100
XOM	EXXON MOBIL CORP	4,073,982	$349M	0.2%	$85.64	—	—	COM	30231G102
MSFT	MICROSOFT CORP	1,260,900	$324M	0.2%	$256.83	—	—	Call	594918104
COST	COSTCO WHSL CORP NEW	665,202	$319M	0.2%	$479.28	—	—	COM	22160K105
CMCSA	COMCAST CORP NEW	8,099,516	$318M	0.2%	$39.24	—	—	COM	20030N101
PEP	PEPSICO INC	1,878,685	$313M	0.2%	$166.66	—	—	COM	713448108
MCD	MCDONALDS CORP	1,266,319	$313M	0.2%	$246.88	—	—	COM	580135101
QCOM	QUALCOMM INC	2,422,770	$309M	0.2%	$127.74	—	—	COM	747525103
FXI	ISHARES TR	8,805,600	$299M	0.2%	$33.91	—	—	Call	464287184
—	SPLUNK INC	3,336,145	$295M	0.2%	$88.46	—	—	COM	848637104
BMY	BRISTOL-MYERS SQUIBB CO	3,822,010	$294M	0.2%	$77.00	—	—	COM	110122108
AKAM	AKAMAI TECHNOLOGIES INC	3,202,657	$292M	0.2%	$91.33	—	—	COM	00971T101
XLP	SELECT SECTOR SPDR TR	4,004,796	$289M	0.2%	$72.18	—	—	FUND	81369Y308
HD	HOME DEPOT INC	1,053,811	$289M	0.2%	$274.27	—	—	COM	437076102
MA	MASTERCARD INCORPORATED	902,115	$285M	0.2%	$315.48	—	—	COM	57636Q104
SLB	SCHLUMBERGER LTD	7,922,953	$283M	0.2%	$35.76	—	—	COM	806857108
TLT	ISHARES TR	2,442,500	$281M	0.2%	$114.87	—	—	Call	464287432
AAPL	APPLE INC	2,050,200	$280M	0.2%	$136.72	—	—	Put	037833100
ABBV	ABBVIE INC	1,782,464	$273M	0.2%	$153.16	—	—	COM	00287Y109
—	LINDE PLC	939,162	$270M	0.2%	$287.53	—	—	COM	G5494J103
CI	CIGNA CORP NEW	1,024,173	$270M	0.2%	$263.52	—	—	COM	125523100
LLY	LILLY ELI &amp CO	831,698	$270M	0.2%	$324.23	—	—	COM	532457108
V	VISA INC	1,361,100	$268M	0.2%	$196.89	—	—	Call	92826C839
ET	ENERGY TRANSFER L P	26,808,740	$268M	0.2%	$9.98	—	—	COM	29273V100
AMT	AMERICAN TOWER CORP NEW	1,039,713	$266M	0.2%	$255.59	—	—	TRUS	03027X100
CRM	SALESFORCE INC	1,607,255	$265M	0.2%	$165.04	—	—	COM	79466L302
FXI	ISHARES TR	7,715,926	$262M	0.2%	$33.91	—	—	FUND	464287184
TXN	TEXAS INSTRS INC	1,700,741	$261M	0.2%	$153.65	—	—	COM	882508104
MS	MORGAN STANLEY	3,402,932	$259M	0.2%	$76.06	—	—	COM	617446448
MRK	MERCK &amp CO INC	2,761,451	$252M	0.2%	$91.17	—	—	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	630,593	$249M	0.2%	$394.65	—	—	COM	776696106
XLE	SELECT SECTOR SPDR TR	3,439,159	$246M	0.2%	$71.51	—	—	FUND	81369Y506
CVX	CHEVRON CORP NEW	1,692,841	$245M	0.1%	$144.78	—	—	COM	166764100
STLA	STELLANTIS N.V	19,450,779	$240M	0.1%	$12.36	—	—	COM	N82405106
NFLX	NETFLIX INC	1,351,006	$236M	0.1%	$174.87	—	—	COM	64110L106
NVDA	NVIDIA CORPORATION	1,543,400	$234M	0.1%	$151.59	—	—	Put	67066G104
LOW	LOWES COS INC	1,334,674	$233M	0.1%	$174.67	—	—	COM	548661107
WTW	WILLIS TOWERS WATSON PLC LTD	1,179,597	$233M	0.1%	$197.39	—	—	COM	G96629103
TLT	ISHARES TR	1,999,970	$230M	0.1%	$114.87	—	—	FUND	464287432
V	VISA INC	1,163,900	$229M	0.1%	$196.89	—	—	Put	92826C839
VRSK	VERISK ANALYTICS INC	1,317,165	$228M	0.1%	$173.09	—	—	COM	92345Y106
BR	BROADRIDGE FINL SOLUTIONS IN	1,586,015	$226M	0.1%	$142.55	—	—	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	195,801	$225M	0.1%	$1148.77	—	—	COM	592688105
FXI	ISHARES TR	6,617,100	$224M	0.1%	$33.91	—	—	Put	464287184
AMZN	AMAZON COM INC	2,042,300	$217M	0.1%	$106.21	—	—	Call	023135106
KGC	KINROSS GOLD CORP	60,450,207	$216M	0.1%	$3.58	—	—	COM	496902404
ACN	ACCENTURE PLC IRELAND	758,029	$210M	0.1%	$277.66	—	—	COM	G1151C101
CVS	CVS HEALTH CORP	2,267,063	$210M	0.1%	$92.66	—	—	COM	126650100
APH	AMPHENOL CORP NEW	3,255,805	$210M	0.1%	$64.38	—	—	COM	032095101
BA	BOEING CO	1,516,184	$207M	0.1%	$136.72	—	—	COM	097023105
NI	NISOURCE INC	7,017,909	$207M	0.1%	$29.49	—	—	COM	65473P105
USB	US BANCORP DEL	4,465,700	$206M	0.1%	$46.02	—	—	COM	902973304
AXP	AMERICAN EXPRESS CO	1,480,866	$205M	0.1%	$138.62	—	—	COM	025816109
AMGN	AMGEN INC	843,533	$205M	0.1%	$243.30	—	—	COM	031162100
COP	CONOCOPHILLIPS	2,259,250	$203M	0.1%	$89.81	—	—	COM	20825C104
AMAT	APPLIED MATLS INC	2,210,030	$201M	0.1%	$90.98	—	—	COM	038222105
ECL	ECOLAB INC	1,306,819	$201M	0.1%	$153.76	—	—	COM	278865100
T	AT&ampT INC	9,522,393	$200M	0.1%	$20.96	—	—	COM	00206R102
—	ACTIVISION BLIZZARD INC	2,554,223	$199M	0.1%	$77.86	—	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	3,589,966	$198M	0.1%	$55.28	—	—	COM	595112103
SHW	SHERWIN WILLIAMS CO	885,534	$198M	0.1%	$223.91	—	—	COM	824348106
C	CITIGROUP INC	4,212,300	$194M	0.1%	$45.99	—	—	Put	172967424
PANW	PALO ALTO NETWORKS INC	390,750	$193M	0.1%	$493.94	—	—	Put	697435105
WMT	WALMART INC	1,585,556	$193M	0.1%	$121.58	—	—	COM	931142103
ABT	ABBOTT LABS	1,770,911	$192M	0.1%	$108.65	—	—	COM	002824100
AMZN	AMAZON COM INC	1,804,600	$192M	0.1%	$106.21	—	—	Put	023135106
DIS	DISNEY WALT CO	2,027,052	$191M	0.1%	$94.40	—	—	COM	254687106
PSX	PHILLIPS 66	2,313,325	$190M	0.1%	$81.99	—	—	COM	718546104
MET	METLIFE INC	3,006,521	$189M	0.1%	$62.79	—	—	COM	59156R108
—	DISCOVER FINL SVCS	1,993,200	$189M	0.1%	$94.58	—	—	COM	254709108
SBUX	STARBUCKS CORP	2,467,020	$188M	0.1%	$76.39	—	—	COM	855244109
GLD	SPDR GOLD TR	1,089,050	$183M	0.1%	$168.46	—	—	FUND	78463V107
VZ	VERIZON COMMUNICATIONS INC	3,603,643	$183M	0.1%	$50.75	—	—	COM	92343V104
IEX	IDEX CORP	1,001,910	$182M	0.1%	$181.63	—	—	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	608,967	$181M	0.1%	$297.03	—	—	COM	38141G104
FRCB	FIRST REP BK SAN FRANCISCO C	1,253,446	$181M	0.1%	$144.20	—	—	COM	33616C100
SPGI	S&ampP GLOBAL INC	532,769	$180M	0.1%	$337.06	—	—	COM	78409V104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,165,640	$179M	0.1%	$82.87	—	—	COM	09061G101
VOO	VANGUARD INDEX FDS	515,064	$179M	0.1%	$346.88	—	—	FUND	922908363
MNST	MONSTER BEVERAGE CORP NEW	1,922,334	$178M	0.1%	$92.70	—	—	COM	61174X109
PDD	PINDUODUO INC	2,873,921	$178M	0.1%	$61.80	—	—	ADR	722304102
BKLN	INVESCO EXCH TRADED FD TR II	8,744,000	$177M	0.1%	$20.27	—	—	Put	46138G508
XOP	SPDR SER TR	1,466,979	$175M	0.1%	$119.48	—	—	FUND	78468R556
LOW	LOWES COS INC	999,600	$175M	0.1%	$174.67	—	—	Put	548661107
BAC	BK OF AMERICA CORP	5,571,300	$173M	0.1%	$31.13	—	—	Put	060505104
SCHW	SCHWAB CHARLES CORP	2,743,383	$173M	0.1%	$63.18	—	—	COM	808513105
NEE	NEXTERA ENERGY INC	2,214,276	$172M	0.1%	$77.46	—	—	COM	65339F101
MRNA	MODERNA INC	1,189,250	$170M	0.1%	$142.85	—	—	COM	60770K107
ELV	ELEVANCE HEALTH INC	348,252	$168M	0.1%	$482.57	—	—	COM	036752103
SU	SUNCOR ENERGY INC NEW	4,746,882	$166M	0.1%	$35.07	—	—	COM	867224107
CB	CHUBB LIMITED	834,835	$164M	0.1%	$196.58	—	—	COM	H1467J104
WDC	WESTERN DIGITAL CORP.	3,516,014	$158M	0.1%	$44.83	—	—	COM	958102105
UBER	UBER TECHNOLOGIES INC	7,689,977	$157M	0.1%	$20.46	—	—	COM	90353T100
MRSH	MARSH &amp MCLENNAN COS INC	995,239	$155M	0.1%	$155.25	—	—	COM	571748102
TIP	ISHARES TR	1,349,500	$154M	0.1%	$113.91	—	—	FUND	464287176
—	BARCLAYS BANK PLC	6,649,259	$153M	0.1%	$23.08	—	—	FUND	06747R477
BRK/B	BERKSHIRE HATHAWAY INC DEL	560,400	$153M	0.1%	$273.02	—	—	Put	084670702
PPL	PPL CORP	5,599,105	$152M	0.1%	$27.13	—	—	COM	69351T106
NEM	NEWMONT CORP	2,534,987	$151M	0.1%	$59.67	—	—	COM	651639106
AZO	AUTOZONE INC	69,146	$149M	0.1%	$2149.15	—	—	COM	053332102
CHTR	CHARTER COMMUNICATIONS INC N	313,600	$147M	0.1%	$468.53	—	—	Put	16119P108
FISV	FISERV INC	1,650,090	$147M	0.1%	$88.97	—	—	COM	337738108
ORCL	ORACLE CORP	2,076,338	$145M	0.1%	$69.87	—	—	COM	68389X105
LQD	ISHARES TR	1,316,124	$145M	0.1%	$110.03	—	—	FUND	464287242
ADP	AUTOMATIC DATA PROCESSING IN	684,906	$144M	0.1%	$210.04	—	—	COM	053015103
EEM	ISHARES TR	3,560,153	$143M	0.1%	$40.10	—	—	FUND	464287234
VLO	VALERO ENERGY CORP	1,340,613	$142M	0.1%	$106.28	—	—	COM	91913Y100
EMB	ISHARES TR	1,651,673	$141M	0.1%	$85.32	—	—	FUND	464288281
—	LAM RESEARCH CORP	328,823	$140M	0.1%	$426.15	—	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	299,000	$140M	0.1%	$468.53	—	—	Call	16119P108
—	BLACKROCK INC	229,993	$140M	0.1%	$609.04	—	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	2,244,385	$139M	0.1%	$62.09	—	—	COM	609207105
EEM	ISHARES TR	3,454,500	$139M	0.1%	$40.10	—	—	Put	464287234
—	TWITTER INC	3,629,335	$136M	0.1%	$37.39	—	—	COM	90184L102
HDB	HDFC BANK LTD	2,458,256	$135M	0.1%	$54.96	—	—	ADR	40415F101
CRWD	CROWDSTRIKE HLDGS INC	801,260	$135M	0.1%	$168.56	—	—	COM	22788C105
BKNG	BOOKING HOLDINGS INC	76,264	$133M	0.1%	$1749.00	—	—	COM	09857L108
GILD	GILEAD SCIENCES INC	2,142,067	$132M	0.1%	$61.81	—	—	COM	375558103
CME	CME GROUP INC	646,281	$132M	0.1%	$204.70	—	—	COM	12572Q105
ON	ON SEMICONDUCTOR CORP	2,627,572	$132M	0.1%	$50.31	—	—	COM	682189105
FERG1GBX	FERGUSON PLC NEW	1,170,687	$130M	0.1%	$110.71	—	—	COM	G3421J106
MU	MICRON TECHNOLOGY INC	2,333,000	$129M	0.1%	$55.28	—	—	Put	595112103
BA	BOEING CO	940,100	$129M	0.1%	$136.72	—	—	Put	097023105
HON	HONEYWELL INTL INC	729,695	$127M	0.1%	$173.81	—	—	COM	438516106
UNP	UNION PAC CORP	594,602	$127M	0.1%	$213.28	—	—	COM	907818108
SMH	VANECK ETF TRUST	618,207	$126M	0.1%	$203.73	—	—	FUND	92189F676
ADI	ANALOG DEVICES INC	853,465	$125M	0.1%	$146.09	—	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	883,013	$125M	0.1%	$141.19	—	—	COM	459200101
MS	MORGAN STANLEY	1,615,500	$123M	0.1%	$76.06	—	—	Put	617446448
LMT	LOCKHEED MARTIN CORP	283,882	$122M	0.1%	$429.96	—	—	COM	539830109
LPX	LOUISIANA PAC CORP	2,306,291	$121M	0.1%	$52.41	—	—	COM	546347105
JPM	JPMORGAN CHASE &amp CO	1,057,600	$119M	0.1%	$112.61	—	—	Put	46625H100
XLE	SELECT SECTOR SPDR TR	1,624,800	$116M	0.1%	$71.51	—	—	Put	81369Y506
UPS	UNITED PARCEL SERVICE INC	633,517	$116M	0.1%	$182.54	—	—	COM	911312106
GOOGL	ALPHABET INC	52,900	$115M	0.1%	$2179.24	—	—	Put	02079K305
—	NIELSEN HLDGS PLC	4,923,568	$114M	0.1%	$23.22	—	—	COM	G6518L108
CHTR	CHARTER COMMUNICATIONS INC N	243,209	$114M	0.1%	$468.53	—	—	COM	16119P108
MRVL	MARVELL TECHNOLOGY INC	2,578,532	$112M	0.1%	$43.53	—	—	COM	573874104
XRT	SPDR SER TR	1,908,607	$111M	0.1%	$58.16	—	—	FUND	78464A714
XOP	SPDR SER TR	922,700	$110M	0.1%	$119.48	—	—	Put	78468R556
AIG	AMERICAN INTL GROUP INC	2,154,021	$110M	0.1%	$51.13	—	—	COM	026874784
MS	MORGAN STANLEY	1,443,600	$110M	0.1%	$76.06	—	—	Call	617446448
ISRG	INTUITIVE SURGICAL INC	543,900	$109M	0.1%	$200.71	—	—	COM	46120E602
COF	CAPITAL ONE FINL CORP	1,037,135	$108M	0.1%	$104.19	—	—	COM	14040H105
RTX	RAYTHEON TECHNOLOGIES CORP	1,122,871	$108M	0.1%	$96.11	—	—	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	381,088	$107M	0.1%	$281.79	—	—	COM	92532F100
AAPL	APPLE INC	785,000	$107M	0.1%	$136.72	—	—	Call	037833100
PGR	PROGRESSIVE CORP	910,912	$106M	0.1%	$116.27	—	—	COM	743315103
TMUS	T-MOBILE US INC	775,292	$104M	0.1%	$134.54	—	—	COM	872590104
F	FORD MTR CO DEL	9,326,706	$104M	0.1%	$11.13	—	—	COM	345370860
PNC	PNC FINL SVCS GROUP INC	656,533	$104M	0.1%	$157.77	—	—	COM	693475105
TGT	TARGET CORP	720,617	$102M	0.1%	$141.23	—	—	COM	87612E106
EBAY	EBAY INC.	2,402,315	$100M	0.1%	$41.67	—	—	COM	278642103
—	VONAGE HLDGS CORP	5,275,037	$99.38M	0.1%	$18.84	—	—	COM	92886T201
AON	AON PLC	367,823	$99.19M	0.1%	$269.68	—	—	COM	G0403H108
ROG	ROGERS CORP	376,180	$98.59M	0.1%	$262.09	—	—	COM	775133101
CDNS	CADENCE DESIGN SYSTEM INC	651,345	$97.72M	0.1%	$150.03	—	—	COM	127387108
ASHR	DBX ETF TR	2,848,541	$97.33M	0.1%	$34.17	—	—	FUND	233051879
LW	LAMB WESTON HLDGS INC	1,350,104	$96.48M	0.1%	$71.46	—	—	COM	513272104
EXC	EXELON CORP	2,125,847	$96.34M	0.1%	$45.32	—	—	COM	30161N101
FTNT	FORTINET INC	1,692,118	$95.74M	0.1%	$56.58	—	—	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	992,527	$95.22M	0.1%	$95.94	—	—	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	1,008,383	$94.83M	0.1%	$94.04	—	—	COM	45866F104
ASTL	ALGOMA STL GROUP INC	10,549,187	$94.73M	0.1%	$8.98	—	—	COM	015658107
CSX	CSX CORP	3,249,508	$94.43M	0.1%	$29.06	—	—	COM	126408103
ZTS	ZOETIS INC	548,492	$94.28M	0.1%	$171.89	—	—	COM	98978V103
GOOGL	ALPHABET INC	43,000	$93.71M	0.1%	$2179.28	—	—	Call	02079K305
NIO	NIO INC	4,311,419	$93.64M	0.1%	$21.72	—	—	ADR	62914V106
META	META PLATFORMS INC	580,000	$93.53M	0.1%	$161.25	—	—	Put	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	865,526	$93.45M	0.1%	$107.97	—	—	COM	98980L101
QCOM	QUALCOMM INC	728,100	$93.01M	0.1%	$127.74	—	—	Put	747525103
—	CEDAR FAIR L P	2,085,732	$91.58M	0.1%	$43.91	—	—	COM	150185106
EL	LAUDER ESTEE COS INC	351,868	$89.61M	0.1%	$254.67	—	—	COM	518439104
PLD	PROLOGIS INC.	752,218	$88.5M	0.1%	$117.65	—	—	TRUS	74340W103
XYZ	BLOCK INC	1,431,999	$88.01M	0.1%	$61.46	—	—	COM	852234103
BAC	BK OF AMERICA CORP	2,816,800	$87.69M	0.1%	$31.13	—	—	Call	060505104
AMD	ADVANCED MICRO DEVICES INC	1,143,200	$87.42M	0.1%	$76.47	—	—	Put	007903107
PDD	PINDUODUO INC	1,414,100	$87.39M	0.1%	$61.80	—	—	Put	722304102
MO	ALTRIA GROUP INC	2,071,894	$86.54M	0.1%	$41.77	—	—	COM	02209S103
TJX	TJX COS INC NEW	1,532,025	$85.56M	0.1%	$55.85	—	—	COM	872540109
VRT	VERTIV HOLDINGS CO	10,290,979	$84.59M	0.1%	$8.22	—	—	COM	92537N108
AAL	AMERICAN AIRLS GROUP INC	6,632,600	$84.1M	0.1%	$12.68	—	—	Put	02376R102
BIDU	BAIDU INC	561,900	$83.57M	0.1%	$148.73	—	—	Put	056752108
STT	STATE STR CORP	1,351,428	$83.31M	0.1%	$61.65	—	—	COM	857477103
DT	DYNATRACE INC	2,109,100	$83.18M	0.1%	$39.44	—	—	COM	268150109
THC	TENET HEALTHCARE CORP	1,580,019	$83.05M	0.1%	$52.56	—	—	COM	88033G407
FE	FIRSTENERGY CORP	2,160,721	$82.95M	0.1%	$38.39	—	—	COM	337932107
META	META PLATFORMS INC	511,000	$82.4M	0.1%	$161.25	—	—	Call	30303M102
BXP	BOSTON PROPERTIES INC	921,188	$81.97M	0.1%	$88.98	—	—	TRUS	101121101
KRE	SPDR SER TR	1,397,575	$81.19M	0.0%	$58.09	—	—	FUND	78464A698
SYK	STRYKER CORPORATION	407,070	$80.98M	0.0%	$198.93	—	—	COM	863667101
AN	AUTONATION INC	719,177	$80.38M	0.0%	$111.76	—	—	COM	05329W102
EWZ	ISHARES INC	2,925,536	$80.13M	0.0%	$27.39	—	—	FUND	464286400
CAT	CATERPILLAR INC	446,181	$79.76M	0.0%	$178.76	—	—	COM	149123101
GM	GENERAL MTRS CO	2,511,199	$79.76M	0.0%	$31.76	—	—	COM	37045V100
KLAC	KLA CORP	249,154	$79.5M	0.0%	$319.07	—	—	COM	482480100
ZIM	ZIM INTEGRATED SHIPPING SERV	1,680,132	$79.35M	0.0%	$47.23	—	—	COM	M9T951109
ZS	ZSCALER INC	526,385	$78.7M	0.0%	$149.51	—	—	COM	98980G102
DVN	DEVON ENERGY CORP NEW	1,424,427	$78.5M	0.0%	$55.11	—	—	COM	25179M103
MPC	MARATHON PETE CORP	953,160	$78.36M	0.0%	$82.21	—	—	COM	56585A102
—	PARAMOUNT GLOBAL	3,165,088	$78.11M	0.0%	$24.68	—	—	COM	92556H206
DUK	DUKE ENERGY CORP NEW	727,313	$77.98M	0.0%	$107.21	—	—	COM	26441C204
MRNA	MODERNA INC	544,700	$77.81M	0.0%	$142.85	—	—	Call	60770K107
KMI	KINDER MORGAN INC DEL	4,609,125	$77.25M	0.0%	$16.76	—	—	COM	49456B101
GE	GENERAL ELECTRIC CO	1,195,927	$76.15M	0.0%	$63.67	—	—	COM	369604301
WMB	WILLIAMS COS INC	2,436,023	$76.03M	0.0%	$31.21	—	—	COM	969457100
GS	GOLDMAN SACHS GROUP INC	255,900	$76.01M	0.0%	$297.01	—	—	Call	38141G104
SO	SOUTHERN CO	1,054,160	$75.17M	0.0%	$71.31	—	—	COM	842587107
NFLX	NETFLIX INC	428,700	$74.97M	0.0%	$174.87	—	—	Put	64110L106
DLTR	DOLLAR TREE INC	479,839	$74.78M	0.0%	$155.85	—	—	COM	256746108
DHI	D R HORTON INC	1,126,660	$74.57M	0.0%	$66.19	—	—	COM	23331A109
EMR	EMERSON ELEC CO	935,472	$74.4M	0.0%	$79.54	—	—	COM	291011104
ALL	ALLSTATE CORP	586,583	$74.34M	0.0%	$126.73	—	—	COM	020002101
XOM	EXXON MOBIL CORP	864,500	$74.03M	0.0%	$85.64	—	—	Put	30231G102
KWEB	KRANESHARES TR	2,258,804	$74M	0.0%	$32.76	—	—	FUND	500767306
VWO	VANGUARD INTL EQUITY INDEX F	1,771,569	$73.79M	0.0%	$41.65	—	—	FUND	922042858
HD	HOME DEPOT INC	267,900	$73.48M	0.0%	$274.27	—	—	Put	437076102
BKLN	INVESCO EXCH TRADED FD TR II	3,600,000	$72.97M	0.0%	$20.27	—	—	Call	46138G508
LBRDK	LIBERTY BROADBAND CORP	630,219	$72.88M	0.0%	$115.64	—	—	COM	530307305
BIDU	BAIDU INC	489,481	$72.8M	0.0%	$148.73	—	—	ADR	056752108
HPQ	HP INC	2,219,055	$72.74M	0.0%	$32.78	—	—	COM	40434L105
EA	ELECTRONIC ARTS INC	595,972	$72.5M	0.0%	$121.65	—	—	COM	285512109
UAL	UNITED AIRLS HLDGS INC	2,038,300	$72.2M	0.0%	$35.42	—	—	Put	910047109
REGN	REGENERON PHARMACEUTICALS	120,242	$71.08M	0.0%	$591.14	—	—	COM	75886F107
RACE	FERRARI N V	386,844	$70.98M	0.0%	$183.48	—	—	COM	N3167Y103
IEMG	ISHARES INC	1,444,842	$70.88M	0.0%	$49.06	—	—	FUND	46434G103
XBI	SPDR SER TR	948,738	$70.46M	0.0%	$74.27	—	—	FUND	78464A870
DE	DEERE &amp CO	235,266	$70.46M	0.0%	$299.48	—	—	COM	244199105
OXY	OCCIDENTAL PETE CORP	1,195,670	$70.4M	0.0%	$58.88	—	—	COM	674599105
MCK	MCKESSON CORP	213,630	$69.69M	0.0%	$326.19	—	—	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	470,682	$69.67M	0.0%	$148.03	—	—	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	2,373,961	$69.46M	0.0%	$29.26	—	—	COM	35671D857
ORA	ORMAT TECHNOLOGIES INC	879,428	$68.9M	0.0%	$78.35	—	—	COM	686688102
INTC	INTEL CORP	1,827,600	$68.37M	0.0%	$37.41	—	—	Put	458140100
KRE	SPDR SER TR	1,175,000	$68.26M	0.0%	$58.09	—	—	Call	78464A698
—	QIAGEN NV	1,444,739	$68.19M	0.0%	$47.20	—	—	COM	N72482123
ALC	ALCON AG	973,065	$68.01M	0.0%	$69.89	—	—	COM	H01301128
MRNA	MODERNA INC	475,700	$67.95M	0.0%	$142.85	—	—	Put	60770K107
PRU	PRUDENTIAL FINL INC	704,129	$67.37M	0.0%	$95.68	—	—	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	864,706	$67.1M	0.0%	$77.60	—	—	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	1,149,356	$66.76M	0.0%	$58.08	—	—	COM	595017104
KR	KROGER CO	1,409,922	$66.73M	0.0%	$47.33	—	—	COM	501044101
MCO	MOODYS CORP	245,361	$66.73M	0.0%	$271.97	—	—	COM	615369105
AAL	AMERICAN AIRLS GROUP INC	5,242,852	$66.48M	0.0%	$12.68	—	—	COM	02376R102
WPC	WP CAREY INC	795,993	$65.96M	0.0%	$82.86	—	—	TRUS	92936U109
APD	AIR PRODS &amp CHEMS INC	273,718	$65.83M	0.0%	$240.48	—	—	COM	009158106
WM	WASTE MGMT INC DEL	429,430	$65.7M	0.0%	$152.98	—	—	COM	94106L109
MMM	3M CO	506,517	$65.55M	0.0%	$129.41	—	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	463,400	$65.43M	0.0%	$141.19	—	—	Put	459200101
UNH	UNITEDHEALTH GROUP INC	126,200	$64.82M	0.0%	$513.63	—	—	Put	91324P102
EOG	EOG RES INC	583,095	$64.4M	0.0%	$110.44	—	—	COM	26875P101
TXN	TEXAS INSTRS INC	416,300	$63.96M	0.0%	$153.65	—	—	Put	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,000	$63.89M	0.0%	$273.02	—	—	Call	084670702
BIIB	BIOGEN INC	312,515	$63.73M	0.0%	$203.94	—	—	COM	09062X103
LOGI	LOGITECH INTL S A	1,222,231	$63.63M	0.0%	$52.06	—	—	COM	H50430232
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	939,064	$63.38M	0.0%	$67.49	—	—	COM	192446102
CCI	CROWN CASTLE INTL CORP NEW	375,784	$63.27M	0.0%	$168.38	—	—	TRUS	22822V101
XLI	SELECT SECTOR SPDR TR	724,425	$63.27M	0.0%	$87.34	—	—	FUND	81369Y704
EXPD	EXPEDITORS INTL WASH INC	649,095	$63.26M	0.0%	$97.46	—	—	COM	302130109
—	PHYSICIANS RLTY TR	3,615,612	$63.09M	0.0%	$17.45	—	—	TRUS	71943U104
C	CITIGROUP INC	1,364,200	$62.74M	0.0%	$45.99	—	—	Call	172967424
ROST	ROSS STORES INC	892,399	$62.67M	0.0%	$70.23	—	—	COM	778296103
AJG	GALLAGHER ARTHUR J &amp CO	383,576	$62.54M	0.0%	$163.04	—	—	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	657,520	$62.52M	0.0%	$95.09	—	—	COM	28176E108
OKTA	OKTA INC	680,200	$61.49M	0.0%	$90.40	—	—	Put	679295105
SHOP	SHOPIFY INC	1,967,709	$61.47M	0.0%	$31.24	—	—	COM	82509L107
KSS	KOHLS CORP	1,716,152	$61.25M	0.0%	$35.69	—	—	COM	500255104
MELI	MERCADOLIBRE INC	96,140	$61.23M	0.0%	$636.86	—	—	COM	58733R102
FDX	FEDEX CORP	269,875	$61.18M	0.0%	$226.70	—	—	COM	31428X106
DG	DOLLAR GEN CORP NEW	248,858	$61.08M	0.0%	$245.45	—	—	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	361,600	$60.95M	0.0%	$168.56	—	—	Put	22788C105
PAYX	PAYCHEX INC	534,802	$60.9M	0.0%	$113.87	—	—	COM	704326107
TRV	TRAVELERS COMPANIES INC	358,275	$60.6M	0.0%	$169.14	—	—	COM	89417E109
DDOG	DATADOG INC	632,472	$60.24M	0.0%	$95.24	—	—	COM	23804L103
BLDR	BUILDERS FIRSTSOURCE INC	1,113,448	$59.79M	0.0%	$53.70	—	—	COM	12008R107
—	TWITTER INC	1,589,600	$59.43M	0.0%	$37.39	—	—	Call	90184L102
BIDU	BAIDU INC	399,000	$59.34M	0.0%	$148.73	—	—	Call	056752108
TSN	TYSON FOODS INC	681,204	$58.62M	0.0%	$86.06	—	—	COM	902494103
—	SPLUNK INC	661,300	$58.5M	0.0%	$88.46	—	—	Put	848637104
—	ZENDESK INC	783,109	$58.01M	0.0%	$74.07	—	—	COM	98936J101
OKTA	OKTA INC	639,098	$57.77M	0.0%	$90.40	—	—	COM	679295105
NFLX	NETFLIX INC	330,100	$57.73M	0.0%	$174.87	—	—	Call	64110L106
NVDA	NVIDIA CORPORATION	379,500	$57.53M	0.0%	$151.59	—	—	Call	67066G104
HSY	HERSHEY CO	265,292	$57.08M	0.0%	$215.15	—	—	COM	427866108
MAR	MARRIOTT INTL INC NEW	419,359	$57.04M	0.0%	$136.01	—	—	COM	571903202
TTC	TORO CO	752,276	$57.02M	0.0%	$75.79	—	—	COM	891092108
WY	WEYERHAEUSER CO MTN BE	1,714,422	$56.78M	0.0%	$33.12	—	—	TRUS	962166104
BAX	BAXTER INTL INC	882,849	$56.71M	0.0%	$64.23	—	—	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GRP IN	894,749	$56.62M	0.0%	$63.28	—	—	COM	744573106
TGT	TARGET CORP	400,500	$56.56M	0.0%	$141.23	—	—	Put	87612E106
GDX	VANECK ETF TRUST	2,041,627	$55.9M	0.0%	$27.38	—	—	FUND	92189F106
DASH	DOORDASH INC	868,254	$55.72M	0.0%	$64.17	—	—	COM	25809K105
ORLY	OREILLY AUTOMOTIVE INC	88,125	$55.68M	0.0%	$631.78	—	—	COM	67103H107
USO	UNITED STS OIL FD LP	681,200	$54.73M	0.0%	$80.35	—	—	Put	91232N207
ABNB	AIRBNB INC	612,969	$54.6M	0.0%	$89.08	—	—	COM	009066101
WBD	WARNER BROS DISCOVERY INC	4,068,600	$54.6M	0.0%	$13.42	—	—	Call	934423104
NOC	NORTHROP GRUMMAN CORP	113,886	$54.51M	0.0%	$478.60	—	—	COM	666807102
AMP	AMERIPRISE FINL INC	228,368	$54.28M	0.0%	$237.68	—	—	COM	03076C106
—	SEAGEN INC	306,739	$54.27M	0.0%	$176.94	—	—	COM	81181C104
IVE	ISHARES TR	393,936	$54.15M	0.0%	$137.46	—	—	FUND	464287408
HAL	HALLIBURTON CO	1,718,310	$53.89M	0.0%	$31.36	—	—	COM	406216101
AMD	ADVANCED MICRO DEVICES INC	704,500	$53.87M	0.0%	$76.47	—	—	Call	007903107
UAL	UNITED AIRLS HLDGS INC	1,519,817	$53.83M	0.0%	$35.42	—	—	COM	910047109
BK	BANK NEW YORK MELLON CORP	1,287,573	$53.7M	0.0%	$41.71	—	—	COM	064058100
KHC	KRAFT HEINZ CO	1,406,625	$53.65M	0.0%	$38.14	—	—	COM	500754106
D	DOMINION ENERGY INC	670,296	$53.5M	0.0%	$79.81	—	—	COM	25746U109
EQIX	EQUINIX INC	81,332	$53.44M	0.0%	$657.01	—	—	TRUS	29444U700
ALB	ALBEMARLE CORP	255,317	$53.36M	0.0%	$208.98	—	—	COM	012653101
DD	DUPONT DE NEMOURS INC	957,622	$53.22M	0.0%	$55.58	—	—	COM	26614N102
XOM	EXXON MOBIL CORP	620,200	$53.11M	0.0%	$85.64	—	—	Call	30231G102
XYZ	BLOCK INC	861,200	$52.93M	0.0%	$61.46	—	—	Put	852234103
—	CYBERARK SOFTWARE LTD	412,665	$52.8M	0.0%	$127.96	—	—	COM	M2682V108
—	ALLEGHANY CORP MD	63,318	$52.75M	0.0%	$833.08	—	—	COM	017175100
ENPH	ENPHASE ENERGY INC	270,041	$52.73M	0.0%	$195.25	—	—	COM	29355A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	735,679	$52.56M	0.0%	$71.44	—	—	COM	G7997R103
BSX	BOSTON SCIENTIFIC CORP	1,398,709	$52.13M	0.0%	$37.27	—	—	COM	101137107
CHD	CHURCH &amp DWIGHT CO INC	561,665	$52.05M	0.0%	$92.66	—	—	COM	171340102
CRM	SALESFORCE INC	311,900	$51.48M	0.0%	$165.04	—	—	Put	79466L302
EXPE	EXPEDIA GROUP INC	542,442	$51.44M	0.0%	$94.83	—	—	COM	30212P303
HIG	HARTFORD FINL SVCS GROUP INC	784,641	$51.34M	0.0%	$65.43	—	—	COM	416515104
BDX	BECTON DICKINSON &amp CO	207,014	$51.03M	0.0%	$246.52	—	—	COM	075887109
FDX	FEDEX CORP	222,500	$50.44M	0.0%	$226.71	—	—	Put	31428X106
JD	JD.COM INC	785,068	$50.42M	0.0%	$64.22	—	—	ADR	47215P106
GD	GENERAL DYNAMICS CORP	227,636	$50.36M	0.0%	$221.24	—	—	COM	369550108
MSCI	MSCI INC	122,079	$50.31M	0.0%	$412.14	—	—	COM	55354G100
COF	CAPITAL ONE FINL CORP	482,800	$50.3M	0.0%	$104.19	—	—	Put	14040H105
PANW	PALO ALTO NETWORKS INC	101,300	$50.04M	0.0%	$493.94	—	—	Call	697435105
LNC	LINCOLN NATL CORP IND	1,067,545	$49.93M	0.0%	$46.77	—	—	COM	534187109
KDP	KEURIG DR PEPPER INC	1,410,790	$49.93M	0.0%	$35.39	—	—	COM	49271V100
AGG	ISHARES TR	490,672	$49.89M	0.0%	$101.68	—	—	FUND	464287226
PSA	PUBLIC STORAGE	159,547	$49.88M	0.0%	$312.65	—	—	TRUS	74460D109
VLO	VALERO ENERGY CORP	469,000	$49.84M	0.0%	$106.28	—	—	Put	91913Y100
DOCU	DOCUSIGN INC	865,658	$49.67M	0.0%	$57.38	—	—	COM	256163106
AFL	AFLAC INC	895,070	$49.52M	0.0%	$55.33	—	—	COM	001055102
OPTU	ALTICE USA INC	5,334,513	$49.34M	0.0%	$9.25	—	—	COM	02156K103
DE	DEERE &amp CO	164,600	$49.29M	0.0%	$299.47	—	—	Call	244199105
IT	GARTNER INC	203,431	$49.2M	0.0%	$241.83	—	—	COM	366651107
MO	ALTRIA GROUP INC	1,174,200	$49.05M	0.0%	$41.77	—	—	Put	02209S103
IWN	ISHARES TR	357,655	$48.7M	0.0%	$136.15	—	—	FUND	464287630
Z	ZILLOW GROUP INC	1,531,648	$48.63M	0.0%	$31.75	—	—	COM	98954M200
—	PIONEER NAT RES CO	217,696	$48.56M	0.0%	$223.08	—	—	COM	723787107
JPM	JPMORGAN CHASE &amp CO	430,800	$48.51M	0.0%	$112.61	—	—	Call	46625H100
BX	BLACKSTONE INC	531,498	$48.49M	0.0%	$91.23	—	—	COM	09260D107
DAL	DELTA AIR LINES INC DEL	1,671,310	$48.42M	0.0%	$28.97	—	—	COM	247361702
HUM	HUMANA INC	103,370	$48.38M	0.0%	$468.06	—	—	COM	444859102
ABNB	AIRBNB INC	542,700	$48.34M	0.0%	$89.08	—	—	Put	009066101
LEN	LENNAR CORP	685,046	$48.34M	0.0%	$70.57	—	—	COM	526057104
MPT	MEDICAL PPTYS TRUST INC	3,159,313	$48.24M	0.0%	$15.27	—	—	TRUS	58463J304
SNPS	SYNOPSYS INC	158,417	$48.11M	0.0%	$303.71	—	—	COM	871607107
DXC	DXC TECHNOLOGY CO	1,586,804	$48.1M	0.0%	$30.31	—	—	COM	23355L106
—	DCP MIDSTREAM LP	1,622,487	$47.99M	0.0%	$29.58	—	—	COM	23311P100
HCA	HCA HEALTHCARE INC	285,387	$47.96M	0.0%	$168.06	—	—	COM	40412C101
SNAP	SNAP INC	3,642,507	$47.83M	0.0%	$13.13	—	—	COM	83304A106
—	AMERICAN CAMPUS CMNTYS INC	733,180	$47.27M	0.0%	$64.47	—	—	TRUS	024835100
APA	APA CORPORATION	1,353,825	$47.25M	0.0%	$34.90	—	—	COM	03743Q108
GS	GOLDMAN SACHS GROUP INC	159,000	$47.23M	0.0%	$297.02	—	—	Put	38141G104
YUM	YUM BRANDS INC	412,233	$46.79M	0.0%	$113.51	—	—	COM	988498101
ASML	ASML HOLDING N V	98,158	$46.71M	0.0%	$475.88	—	—	ADR	N07059210
—	LABORATORY CORP AMER HLDGS	196,869	$46.14M	0.0%	$234.36	—	—	COM	50540R409
—	KELLOGG CO	641,551	$45.77M	0.0%	$71.34	—	—	COM	487836108
INCY	INCYTE CORP	601,668	$45.71M	0.0%	$75.97	—	—	COM	45337C102
AMAT	APPLIED MATLS INC	501,600	$45.63M	0.0%	$90.98	—	—	Put	038222105
CHKP	CHECK POINT SOFTWARE TECH LT	374,098	$45.56M	0.0%	$121.78	—	—	COM	M22465104
SNOW	SNOWFLAKE INC	325,779	$45.3M	0.0%	$139.06	—	—	COM	833445109
TER	TERADYNE INC	502,606	$45.01M	0.0%	$89.55	—	—	COM	880770102
LUMN	LUMEN TECHNOLOGIES INC	4,045,253	$44.14M	0.0%	$10.91	—	—	COM	550241103
LUV	SOUTHWEST AIRLS CO	1,221,351	$44.12M	0.0%	$36.12	—	—	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	1,159,701	$43.95M	0.0%	$37.90	—	—	COM	931427108
—	NUVASIVE INC	891,751	$43.84M	0.0%	$49.16	—	—	COM	670704105
ADI	ANALOG DEVICES INC	300,000	$43.83M	0.0%	$146.09	—	—	Put	032654105
ITW	ILLINOIS TOOL WKS INC	240,378	$43.81M	0.0%	$182.25	—	—	COM	452308109
ADSK	AUTODESK INC	254,638	$43.79M	0.0%	$171.96	—	—	COM	052769106
MTB	M &amp T BK CORP	269,925	$43.02M	0.0%	$159.39	—	—	COM	55261F104
—	COHERENT INC	161,468	$42.99M	0.0%	$266.22	—	—	COM	192479103
SLV	ISHARES SILVER TR	2,272,679	$42.36M	0.0%	$18.64	—	—	FUND	46428Q109
DOW	DOW INC	811,640	$41.89M	0.0%	$51.61	—	—	COM	260557103
—	WESTROCK CO	1,046,958	$41.71M	0.0%	$39.84	—	—	COM	96145D105
PH	PARKER-HANNIFIN CORP	169,520	$41.71M	0.0%	$246.04	—	—	COM	701094104
SRE	SEMPRA	276,649	$41.57M	0.0%	$150.27	—	—	COM	816851109
NSC	NORFOLK SOUTHN CORP	182,714	$41.53M	0.0%	$227.30	—	—	COM	655844108
TGT	TARGET CORP	293,800	$41.49M	0.0%	$141.23	—	—	Call	87612E106
—	MAGELLAN MIDSTREAM PRTNRS LP	867,229	$41.42M	0.0%	$47.76	—	—	COM	559080106
—	VMWARE INC	363,379	$41.42M	0.0%	$113.97	—	—	COM	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	31,637	$41.36M	0.0%	$1307.27	—	—	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	451,140	$41.36M	0.0%	$91.67	—	—	COM	31620M106
VICI	VICI PPTYS INC	1,385,691	$41.28M	0.0%	$29.79	—	—	TRUS	925652109
ALLY	ALLY FINL INC	1,231,787	$41.28M	0.0%	$33.51	—	—	COM	02005N100
EQR	EQUITY RESIDENTIAL	570,905	$41.23M	0.0%	$72.23	—	—	TRUS	29476L107
JNK	SPDR SER TR	453,576	$41.14M	0.0%	$90.71	—	—	FUND	78468R622
TROW	PRICE T ROWE GROUP INC	361,992	$41.13M	0.0%	$113.61	—	—	COM	74144T108
XEL	XCEL ENERGY INC	579,577	$41.01M	0.0%	$70.76	—	—	COM	98389B100
RPD	RAPID7 INC	610,589	$40.79M	0.0%	$66.80	—	—	COM	753422104
GIS	GENERAL MLS INC	537,856	$40.58M	0.0%	$75.45	—	—	COM	370334104
—	TWITTER INC	1,083,600	$40.52M	0.0%	$37.39	—	—	Put	90184L102
EQT	EQT CORP	1,173,607	$40.38M	0.0%	$34.40	—	—	COM	26884L109
HOLX	HOLOGIC INC	576,827	$39.98M	0.0%	$69.30	—	—	COM	436440101
KEY	KEYCORP	2,307,380	$39.76M	0.0%	$17.23	—	—	COM	493267108
CNH	CNH INDL N V	3,430,194	$39.76M	0.0%	$11.59	—	—	COM	N20944109
CVNA	CARVANA CO	1,755,800	$39.65M	0.0%	$22.58	—	—	Put	146869102
ENTG	ENTEGRIS INC	430,073	$39.62M	0.0%	$92.13	—	—	COM	29362U104
TXRH	TEXAS ROADHOUSE INC	540,470	$39.56M	0.0%	$73.20	—	—	COM	882681109
SE	SEA LTD	591,270	$39.53M	0.0%	$66.86	—	—	ADR	81141R100
KMB	KIMBERLY-CLARK CORP	290,464	$39.25M	0.0%	$135.14	—	—	COM	494368103
DGX	QUEST DIAGNOSTICS INC	294,739	$39.19M	0.0%	$132.98	—	—	COM	74834L100
FANG	DIAMONDBACK ENERGY INC	323,477	$39.19M	0.0%	$121.15	—	—	COM	25278X109
KKR	KKR &amp CO INC	841,394	$38.95M	0.0%	$46.29	—	—	COM	48251W104
ILMN	ILLUMINA INC	211,208	$38.94M	0.0%	$184.36	—	—	COM	452327109
JCI	JOHNSON CTLS INTL PLC	813,049	$38.93M	0.0%	$47.88	—	—	COM	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	1,588,709	$38.72M	0.0%	$24.37	—	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	4,264,552	$38.68M	0.0%	$9.07	—	—	COM	69608A108
AA	ALCOA CORP	839,108	$38.25M	0.0%	$45.58	—	—	COM	013872106
LNG	CHENIERE ENERGY INC	286,162	$38.07M	0.0%	$133.03	—	—	COM	16411R208
LYV	LIVE NATION ENTERTAINMENT IN	460,225	$38.01M	0.0%	$82.58	—	—	COM	538034109
SWKS	SKYWORKS SOLUTIONS INC	408,019	$37.8M	0.0%	$92.64	—	—	COM	83088M102
WES	WESTERN MIDSTREAM PARTNERS L	1,553,005	$37.75M	0.0%	$24.31	—	—	COM	958669103
INFY	INFOSYS LTD	2,037,560	$37.72M	0.0%	$18.51	—	—	ADR	456788108
CLF	CLEVELAND-CLIFFS INC NEW	2,441,653	$37.53M	0.0%	$15.37	—	—	COM	185899101
VAL	VALARIS LIMITED	882,616	$37.28M	0.0%	$42.24	—	—	COM	G9460G101
VNO	VORNADO RLTY TR	1,303,928	$37.28M	0.0%	$28.59	—	—	TRUS	929042109
GE	GENERAL ELECTRIC CO	582,600	$37.09M	0.0%	$63.67	—	—	Put	369604301
XHB	SPDR SER TR	676,671	$37.02M	0.0%	$54.71	—	—	FUND	78464A888
STZ	CONSTELLATION BRANDS INC	158,177	$36.87M	0.0%	$233.06	—	—	COM	21036P108
CNC	CENTENE CORP DEL	435,681	$36.86M	0.0%	$84.61	—	—	COM	15135B101
BILI	BILIBILI INC	1,438,600	$36.83M	0.0%	$25.60	—	—	ADR	090040106
INTC	INTEL CORP	982,100	$36.74M	0.0%	$37.41	—	—	Call	458140100
BIIB	BIOGEN INC	178,700	$36.45M	0.0%	$203.95	—	—	Call	09062X103
ETSY	ETSY INC	497,800	$36.45M	0.0%	$73.21	—	—	Call	29786A106
TRGP	TARGA RES CORP	607,015	$36.22M	0.0%	$59.67	—	—	COM	87612G101
BYD	BOYD GAMING CORP	723,651	$36M	0.0%	$49.75	—	—	COM	103304101
SYF	SYNCHRONY FINANCIAL	1,297,392	$35.84M	0.0%	$27.62	—	—	COM	87165B103
BBY	BEST BUY INC	549,683	$35.83M	0.0%	$65.19	—	—	COM	086516101
TXNM	PNM RES INC	749,550	$35.81M	0.0%	$47.78	—	—	COM	69349H107
ROKU	ROKU INC	434,895	$35.72M	0.0%	$82.14	—	—	COM	77543R102
MGM	MGM RESORTS INTERNATIONAL	1,223,527	$35.42M	0.0%	$28.95	—	—	COM	552953101
SNAP	SNAP INC	2,688,600	$35.3M	0.0%	$13.13	—	—	Put	83304A106
ETN	EATON CORP PLC	279,580	$35.22M	0.0%	$125.99	—	—	COM	G29183103
O	REALTY INCOME CORP	513,666	$35.06M	0.0%	$68.26	—	—	TRUS	756109104
MPWR	MONOLITHIC PWR SYS INC	91,133	$35M	0.0%	$384.04	—	—	COM	609839105
TOL	TOLL BROTHERS INC	777,407	$34.67M	0.0%	$44.60	—	—	COM	889478103
PCAR	PACCAR INC	420,863	$34.66M	0.0%	$82.34	—	—	COM	693718108
BL	BLACKLINE INC	520,118	$34.64M	0.0%	$66.60	—	—	COM	09239B109
OKE	ONEOK INC NEW	624,074	$34.63M	0.0%	$55.50	—	—	COM	682680103
WYNN	WYNN RESORTS LTD	603,520	$34.39M	0.0%	$56.98	—	—	COM	983134107
SYY	SYSCO CORP	403,464	$34.18M	0.0%	$84.71	—	—	COM	871829107
IDXX	IDEXX LABS INC	97,072	$34.05M	0.0%	$350.73	—	—	COM	45168D104
REXR	REXFORD INDL RLTY INC	590,300	$33.99M	0.0%	$57.59	—	—	TRUS	76169C100
VXF	VANGUARD INDEX FDS	256,626	$33.64M	0.0%	$131.10	—	—	FUND	922908652
—	SANDERSON FARMS INC	155,800	$33.58M	0.0%	$215.53	—	—	COM	800013104
PAA	PLAINS ALL AMERN PIPELINE L	3,414,575	$33.53M	0.0%	$9.82	—	—	COM	726503105
DLR	DIGITAL RLTY TR INC	258,188	$33.52M	0.0%	$129.83	—	—	TRUS	253868103
—	MARATHON OIL CORP	1,490,992	$33.52M	0.0%	$22.48	—	—	COM	565849106
MDB	MONGODB INC	128,685	$33.39M	0.0%	$259.50	—	—	COM	60937P106
PKG	PACKAGING CORP AMER	242,690	$33.37M	0.0%	$137.50	—	—	COM	695156109
A	AGILENT TECHNOLOGIES INC	277,929	$33.01M	0.0%	$118.78	—	—	COM	00846U101
TRUP	TRUPANION INC	546,688	$32.94M	0.0%	$60.26	—	—	COM	898202106
VIPS	VIPSHOP HOLDINGS LIMITED	3,323,846	$32.87M	0.0%	$9.89	—	—	ADR	92763W103
FITB	FIFTH THIRD BANCORP	975,750	$32.78M	0.0%	$33.60	—	—	COM	316773100
DDOG	DATADOG INC	343,700	$32.73M	0.0%	$95.24	—	—	Put	23804L103
SPG	SIMON PPTY GROUP INC NEW	344,769	$32.72M	0.0%	$94.92	—	—	TRUS	828806109
MTCH	MATCH GROUP INC NEW	468,481	$32.65M	0.0%	$69.70	—	—	COM	57667L107
LIVN	LIVANOVA PLC	521,563	$32.58M	0.0%	$62.47	—	—	COM	G5509L101
—	SVB FINANCIAL GROUP	82,437	$32.56M	0.0%	$394.98	—	—	COM	78486Q101
WBD	WARNER BROS DISCOVERY INC	2,413,396	$32.39M	0.0%	$13.42	—	—	COM	934423104
LYB	LYONDELLBASELL INDUSTRIES N	369,855	$32.34M	0.0%	$87.45	—	—	COM	N53745100
CBOE	CBOE GLOBAL MKTS INC	285,670	$32.34M	0.0%	$113.19	—	—	COM	12503M108
MPLX	MPLX LP	1,099,941	$32.06M	0.0%	$29.15	—	—	COM	55336V100
CCL	CARNIVAL CORP	3,678,080	$31.82M	0.0%	$8.65	—	—	COM	143658300
WRB	BERKLEY W R CORP	463,945	$31.67M	0.0%	$68.26	—	—	COM	084423102
GWW	GRAINGER W W INC	69,349	$31.52M	0.0%	$454.46	—	—	COM	384802104
—	APTIV PLC	353,820	$31.52M	0.0%	$89.07	—	—	COM	G6095L109
CMCSA	COMCAST CORP NEW	800,000	$31.39M	0.0%	$39.24	—	—	Call	20030N101
LEN/B	LENNAR CORP	534,425	$31.38M	0.0%	$58.71	—	—	COM	526057302
—	SPLUNK INC	354,600	$31.37M	0.0%	$88.46	—	—	Call	848637104
CRWD	CROWDSTRIKE HLDGS INC	185,500	$31.27M	0.0%	$168.56	—	—	Call	22788C105
TXT	TEXTRON INC	511,659	$31.25M	0.0%	$61.07	—	—	COM	883203101
—	STORE CAP CORP	1,194,741	$31.16M	0.0%	$26.08	—	—	TRUS	862121100
COR	AMERISOURCEBERGEN CORP	220,081	$31.14M	0.0%	$141.48	—	—	COM	03073E105
ABBV	ABBVIE INC	202,800	$31.06M	0.0%	$153.16	—	—	Put	00287Y109
—	TE CONNECTIVITY LTD	273,646	$30.96M	0.0%	$113.15	—	—	COM	H84989104
—	FISKER INC	3,607,227	$30.91M	0.0%	$8.57	—	—	COM	33813J106
TAP	MOLSON COORS BEVERAGE CO	566,409	$30.88M	0.0%	$54.52	—	—	COM	60871R209
CTVA	CORTEVA INC	569,649	$30.84M	0.0%	$54.14	—	—	COM	22052L104
NUE	NUCOR CORP	295,251	$30.83M	0.0%	$104.41	—	—	COM	670346105
WELL	WELLTOWER INC	374,141	$30.81M	0.0%	$82.35	—	—	TRUS	95040Q104
GPN	GLOBAL PMTS INC	278,197	$30.78M	0.0%	$110.63	—	—	COM	37940X102
NDAQ	NASDAQ INC	201,373	$30.71M	0.0%	$152.53	—	—	COM	631103108
CTAS	CINTAS CORP	82,072	$30.66M	0.0%	$373.54	—	—	COM	172908105
BKLN	INVESCO EXCH TRADED FD TR II	1,506,137	$30.53M	0.0%	$20.27	—	—	FUND	46138G508
M	MACYS INC	1,663,856	$30.48M	0.0%	$18.32	—	—	COM	55616P104
FFIV	F5 INC	199,087	$30.47M	0.0%	$153.04	—	—	COM	315616102
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	255,084	$30.39M	0.0%	$119.12	—	—	COM	459506101
VRTX	VERTEX PHARMACEUTICALS INC	106,800	$30.1M	0.0%	$281.80	—	—	Put	92532F100
TDOC	TELADOC HEALTH INC	905,228	$30.06M	0.0%	$33.21	—	—	COM	87918A105
MSI	MOTOROLA SOLUTIONS INC	142,821	$29.94M	0.0%	$209.61	—	—	COM	620076307
LHX	L3HARRIS TECHNOLOGIES INC	123,230	$29.78M	0.0%	$241.69	—	—	COM	502431109
ED	CONSOLIDATED EDISON INC	312,671	$29.74M	0.0%	$95.10	—	—	COM	209115104
DTE	DTE ENERGY CO	233,202	$29.56M	0.0%	$126.75	—	—	COM	233331107
LULU	LULULEMON ATHLETICA INC	107,630	$29.34M	0.0%	$272.62	—	—	COM	550021109
BIIB	BIOGEN INC	142,500	$29.06M	0.0%	$203.94	—	—	Put	09062X103
Z	ZILLOW GROUP INC	912,800	$28.98M	0.0%	$31.75	—	—	Call	98954M200
KHC	KRAFT HEINZ CO	758,200	$28.92M	0.0%	$38.14	—	—	Put	500754106
COP	CONOCOPHILLIPS	320,000	$28.74M	0.0%	$89.81	—	—	Put	20825C104
—	UNITED STATES STL CORP NEW	1,601,357	$28.68M	0.0%	$17.91	—	—	COM	912909108
ES	EVERSOURCE ENERGY	339,091	$28.64M	0.0%	$84.47	—	—	COM	30040W108
APO	APOLLO GLOBAL MGMT INC	590,204	$28.61M	0.0%	$48.48	—	—	COM	03769M106
MDY	SPDR S&ampP MIDCAP 400 ETF TR	69,132	$28.61M	0.0%	$413.82	—	—	FUND	78467Y107
IQV	IQVIA HLDGS INC	131,648	$28.57M	0.0%	$216.99	—	—	COM	46266C105
SBAC	SBA COMMUNICATIONS CORP NEW	88,827	$28.43M	0.0%	$320.04	—	—	TRUS	78410G104
FAST	FASTENAL CO	568,885	$28.4M	0.0%	$49.92	—	—	COM	311900104
BRX	BRIXMOR PPTY GROUP INC	1,402,738	$28.35M	0.0%	$20.21	—	—	TRUS	11120U105
XPEV	XPENG INC	893,154	$28.35M	0.0%	$31.74	—	—	ADR	98422D105
DXCM	DEXCOM INC	379,201	$28.26M	0.0%	$74.53	—	—	COM	252131107
GEN	NORTONLIFELOCK INC	1,281,736	$28.14M	0.0%	$21.96	—	—	COM	668771108
ALGN	ALIGN TECHNOLOGY INC	118,638	$28.08M	0.0%	$236.67	—	—	COM	016255101
T	AT&ampT INC	1,336,300	$28.01M	0.0%	$20.96	—	—	Put	00206R102
WYNN	WYNN RESORTS LTD	491,400	$28M	0.0%	$56.98	—	—	Put	983134107
—	TOTALENERGIES SE	531,691	$27.99M	0.0%	$52.64	—	—	ADR	89151E109
HLT	HILTON WORLDWIDE HLDGS INC	250,411	$27.91M	0.0%	$111.44	—	—	COM	43300A203
DOCU	DOCUSIGN INC	485,300	$27.85M	0.0%	$57.38	—	—	Put	256163106
HBAN	HUNTINGTON BANCSHARES INC	2,313,840	$27.84M	0.0%	$12.03	—	—	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$27.81M	0.0%	$408955.88	—	—	COM	084670108
—	HESS CORP	261,083	$27.66M	0.0%	$105.94	—	—	COM	42809H107
NTRS	NORTHERN TR CORP	286,401	$27.63M	0.0%	$96.48	—	—	COM	665859104
CRL	CHARLES RIV LABS INTL INC	128,989	$27.6M	0.0%	$213.96	—	—	COM	159864107
FDS	FACTSET RESH SYS INC	71,629	$27.54M	0.0%	$384.54	—	—	COM	303075105
CMI	CUMMINS INC	141,048	$27.3M	0.0%	$193.53	—	—	COM	231021106
EQH	EQUITABLE HLDGS INC	1,042,553	$27.18M	0.0%	$26.07	—	—	COM	29452E101
PBR	PETROLEO BRASILEIRO SA PETRO	2,318,945	$27.09M	0.0%	$11.68	—	—	ADR	71654V408
BKR	BAKER HUGHES COMPANY	927,049	$26.77M	0.0%	$28.87	—	—	COM	05722G100
U	UNITY SOFTWARE INC	724,961	$26.69M	0.0%	$36.82	—	—	COM	91332U101
RF	REGIONS FINANCIAL CORP NEW	1,422,959	$26.68M	0.0%	$18.75	—	—	COM	7591EP100
L	LOEWS CORP	449,023	$26.61M	0.0%	$59.26	—	—	COM	540424108
CVX	CHEVRON CORP NEW	182,000	$26.35M	0.0%	$144.78	—	—	Call	166764100
XLC	SELECT SECTOR SPDR TR	485,319	$26.34M	0.0%	$54.27	—	—	FUND	81369Y852
REGN	REGENERON PHARMACEUTICALS	44,500	$26.3M	0.0%	$591.12	—	—	Put	75886F107
VXUS	VANGUARD STAR FDS	508,375	$26.24M	0.0%	$51.61	—	—	FUND	921909768
YUMC	YUM CHINA HLDGS INC	540,564	$26.22M	0.0%	$48.50	—	—	COM	98850P109
GLW	CORNING INC	831,815	$26.21M	0.0%	$31.51	—	—	COM	219350105
PHM	PULTE GROUP INC	660,452	$26.17M	0.0%	$39.63	—	—	COM	745867101
—	COUPA SOFTWARE INC	458,215	$26.16M	0.0%	$57.09	—	—	COM	22266L106
SHY	ISHARES TR	314,977	$26.08M	0.0%	$82.79	—	—	FUND	464287457
DIA	SPDR DOW JONES INDL AVERAGE	84,508	$26.01M	0.0%	$307.83	—	—	FUND	78467X109
CAH	CARDINAL HEALTH INC	496,611	$25.96M	0.0%	$52.27	—	—	COM	14149Y108
CINF	CINCINNATI FINL CORP	217,951	$25.93M	0.0%	$118.97	—	—	COM	172062101
JD	JD.COM INC	403,300	$25.9M	0.0%	$64.22	—	—	Put	47215P106
RNG	RINGCENTRAL INC	495,453	$25.89M	0.0%	$52.26	—	—	COM	76680R206
WEC	WEC ENERGY GROUP INC	256,943	$25.86M	0.0%	$100.64	—	—	COM	92939U106
ARKK	ARK ETF TR	647,436	$25.82M	0.0%	$39.88	—	—	FUND	00214Q104
JBHT	HUNT J B TRANS SVCS INC	163,886	$25.8M	0.0%	$157.46	—	—	COM	445658107
RSG	REPUBLIC SVCS INC	197,093	$25.8M	0.0%	$130.88	—	—	COM	760759100
CTRA	COTERRA ENERGY INC	999,427	$25.77M	0.0%	$25.79	—	—	COM	127097103
DDOG	DATADOG INC	269,800	$25.7M	0.0%	$95.24	—	—	Call	23804L103
ENPH	ENPHASE ENERGY INC	130,900	$25.56M	0.0%	$195.24	—	—	Call	29355A107
RY	ROYAL BK CDA	262,425	$25.41M	0.0%	$96.82	—	—	COM	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	98,868	$25.34M	0.0%	$256.29	—	—	COM	679580100
DBX	DROPBOX INC	1,205,449	$25.3M	0.0%	$20.99	—	—	COM	26210C104
WMB	WILLIAMS COS INC	809,200	$25.26M	0.0%	$31.21	—	—	Put	969457100
CFG	CITIZENS FINL GROUP INC	701,501	$25.04M	0.0%	$35.69	—	—	COM	174610105
—	SAILPOINT TECHNOLOGIES HLDGS	398,415	$24.97M	0.0%	$62.68	—	—	COM	78781P105
PG	PROCTER AND GAMBLE CO	173,300	$24.92M	0.0%	$143.79	—	—	Put	742718109
PFE	PFIZER INC	474,400	$24.87M	0.0%	$52.43	—	—	Put	717081103
PPG	PPG INDS INC	217,320	$24.85M	0.0%	$114.33	—	—	COM	693506107
—	ARISTA NETWORKS INC	263,790	$24.73M	0.0%	$93.74	—	—	COM	040413106
—	UNILEVER PLC	538,600	$24.68M	0.0%	$45.83	—	—	Call	904767704
CMS	CMS ENERGY CORP	365,376	$24.66M	0.0%	$67.50	—	—	COM	125896100
CEG	CONSTELLATION ENERGY CORP	428,923	$24.56M	0.0%	$57.26	—	—	COM	21037T109
TYL	TYLER TECHNOLOGIES INC	73,617	$24.48M	0.0%	$332.46	—	—	COM	902252105
CAG	CONAGRA BRANDS INC	713,760	$24.44M	0.0%	$34.24	—	—	COM	205887102
—	HEALTHCARE TR AMER INC	871,333	$24.32M	0.0%	$27.91	—	—	TRUS	42225P501
EXR	EXTRA SPACE STORAGE INC	142,701	$24.28M	0.0%	$170.13	—	—	TRUS	30225T102
DVN	DEVON ENERGY CORP NEW	440,000	$24.25M	0.0%	$55.11	—	—	Put	25179M103
ULTA	ULTA BEAUTY INC	62,703	$24.17M	0.0%	$385.47	—	—	COM	90384S303
RJF	RAYMOND JAMES FINL INC	268,841	$24.04M	0.0%	$89.41	—	—	COM	754730109
WDAY	WORKDAY INC	171,650	$23.96M	0.0%	$139.57	—	—	COM	98138H101
ETR	ENTERGY CORP NEW	212,573	$23.94M	0.0%	$112.64	—	—	COM	29364G103
AVB	AVALONBAY CMNTYS INC	122,952	$23.88M	0.0%	$194.25	—	—	TRUS	053484101
MASI	MASIMO CORP	182,707	$23.87M	0.0%	$130.66	—	—	COM	574795100
BYND	BEYOND MEAT INC	995,365	$23.83M	0.0%	$23.94	—	—	COM	08862E109
LVS	LAS VEGAS SANDS CORP	708,308	$23.79M	0.0%	$33.59	—	—	COM	517834107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,686,972	$23.68M	0.0%	$14.04	—	—	ADR	874060205
VTRS	VIATRIS INC	2,260,120	$23.66M	0.0%	$10.47	—	—	COM	92556V106
XME	SPDR SER TR	544,308	$23.62M	0.0%	$43.40	—	—	FUND	78464A755
—	ANSYS INC	98,718	$23.62M	0.0%	$239.29	—	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	78,065	$23.61M	0.0%	$302.38	—	—	COM	955306105
—	BARCLAYS BK PLC	1,000,000	$23.57M	0.0%	$23.57	—	—	FUND	06747T382
GM	GENERAL MTRS CO	740,900	$23.53M	0.0%	$31.76	—	—	Call	37045V100
QRVO	QORVO INC	249,151	$23.5M	0.0%	$94.32	—	—	COM	74736K101
OMC	OMNICOM GROUP INC	367,978	$23.41M	0.0%	$63.61	—	—	COM	681919106
COIN	COINBASE GLOBAL INC	495,034	$23.28M	0.0%	$47.03	—	—	COM	19260Q107
—	BROADCOM INC	15,475	$23.26M	0.0%	$1503.13	—	—	CONV	11135F200
AEE	AMEREN CORP	257,117	$23.23M	0.0%	$90.36	—	—	COM	023608102
—	BARCLAYS BK PLC	483,998	$23.23M	0.0%	$48.00	—	—	FUND	06740P114
AME	AMETEK INC	211,390	$23.23M	0.0%	$109.88	—	—	COM	031100100
UAA	UNDER ARMOUR INC	2,788,324	$23.23M	0.0%	$8.33	—	—	COM	904311107
KRG	KITE RLTY GROUP TR	1,340,724	$23.18M	0.0%	$17.29	—	—	TRUS	49803T300
STWD	STARWOOD PPTY TR INC	1,106,236	$23.11M	0.0%	$20.89	—	—	TRUS	85571B105
RIO	RIO TINTO PLC	377,980	$23.06M	0.0%	$61.00	—	—	ADR	767204100
—	HORIZON THERAPEUTICS PUB L	288,445	$23M	0.0%	$79.76	—	—	COM	G46188101
RCL	ROYAL CARIBBEAN GROUP	657,976	$22.97M	0.0%	$34.91	—	—	COM	V7780T103
—	MACQUARIE INFRASTR HOLD LLC	5,865,856	$22.93M	0.0%	$3.91	—	—	COM	55608B105
AM	ANTERO MIDSTREAM CORP	2,533,061	$22.93M	0.0%	$9.05	—	—	COM	03676B102
JKHY	HENRY JACK &amp ASSOC INC	127,170	$22.89M	0.0%	$180.03	—	—	COM	426281101
ZBH	ZIMMER BIOMET HOLDINGS INC	217,857	$22.89M	0.0%	$105.07	—	—	COM	98956P102
—	BARRICK GOLD CORP	1,289,781	$22.81M	0.0%	$17.69	—	—	COM	067901108
PFG	PRINCIPAL FINANCIAL GROUP IN	340,831	$22.76M	0.0%	$66.79	—	—	COM	74251V102
MU	MICRON TECHNOLOGY INC	411,700	$22.76M	0.0%	$55.28	—	—	Call	595112103
KO	COCA COLA CO	361,600	$22.75M	0.0%	$62.91	—	—	Put	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	163,536	$22.54M	0.0%	$137.85	—	—	COM	49338L103
—	BLUEROCK RESIDENTIAL GWT REI	853,584	$22.44M	0.0%	$26.29	—	—	TRUS	09627J102
WHR	WHIRLPOOL CORP	144,029	$22.31M	0.0%	$154.87	—	—	COM	963320106
—	BLACK KNIGHT INC	340,605	$22.27M	0.0%	$65.39	—	—	COM	09215C105
ETSY	ETSY INC	302,858	$22.17M	0.0%	$73.21	—	—	COM	29786A106
BNTX	BIONTECH SE	148,273	$22.11M	0.0%	$149.10	—	—	ADR	09075V102
ORCL	ORACLE CORP	315,400	$22.04M	0.0%	$69.87	—	—	Put	68389X105
—	COHN ROBBINS HOLDINGS CORP	2,213,050	$22M	0.0%	$9.94	—	—	COM	G23726105
WFC	WELLS FARGO CO NEW	560,000	$21.94M	0.0%	$39.17	—	—	Call	949746101
VALE	VALE S A	1,496,927	$21.9M	0.0%	$14.63	—	—	ADR	91912E105
CNK	CINEMARK HLDGS INC	1,455,510	$21.86M	0.0%	$15.02	—	—	COM	17243V102
DOC	HEALTHPEAK PROPERTIES INC	843,420	$21.85M	0.0%	$25.91	—	—	TRUS	42250P103
IRM	IRON MTN INC NEW	448,271	$21.83M	0.0%	$48.70	—	—	TRUS	46284V101
APP	APPLOVIN CORP	633,568	$21.82M	0.0%	$34.44	—	—	COM	03831W108
BZ	KANZHUN LIMITED	829,220	$21.79M	0.0%	$26.28	—	—	ADR	48553T106
EIX	EDISON INTL	343,103	$21.7M	0.0%	$63.25	—	—	COM	281020107
CCEP	COCA-COLA EUROPACIFIC PARTNE	419,734	$21.66M	0.0%	$51.61	—	—	COM	G25839104
AWK	AMERICAN WTR WKS CO INC NEW	145,448	$21.64M	0.0%	$148.78	—	—	COM	030420103
GPC	GENUINE PARTS CO	162,677	$21.64M	0.0%	$133.01	—	—	COM	372460105
—	COOPER COS INC	68,979	$21.6M	0.0%	$313.11	—	—	COM	216648402
URI	UNITED RENTALS INC	88,423	$21.48M	0.0%	$242.91	—	—	COM	911363109
—	BARCLAYS BK PLC	344,500	$21.47M	0.0%	$62.31	—	—	FUND	06746P563
—	ZENDESK INC	289,700	$21.46M	0.0%	$74.07	—	—	Call	98936J101
HPE	HEWLETT PACKARD ENTERPRISE C	1,614,422	$21.41M	0.0%	$13.26	—	—	COM	42824C109
SLB	SCHLUMBERGER LTD	593,500	$21.22M	0.0%	$35.76	—	—	Call	806857108
NTAP	NETAPP INC	324,792	$21.19M	0.0%	$65.24	—	—	COM	64110D104
BNS	BANK NOVA SCOTIA B C	357,389	$21.16M	0.0%	$59.21	—	—	COM	064149107
—	UNITED STS NAT GAS FD LP	1,112,800	$21.16M	0.0%	$19.01	—	—	Put	912318300
MKL	MARKEL CORP	16,331	$21.12M	0.0%	$1293.18	—	—	COM	570535104
ENB	ENBRIDGE INC	498,374	$21.06M	0.0%	$42.26	—	—	COM	29250N105
ATO	ATMOS ENERGY CORP	187,867	$21.06M	0.0%	$112.11	—	—	COM	049560105
CF	CF INDS HLDGS INC	244,339	$20.95M	0.0%	$85.73	—	—	COM	125269100
PSN	PARSONS CORP DEL	517,451	$20.92M	0.0%	$40.42	—	—	COM	70202L102
RMD	RESMED INC	99,644	$20.89M	0.0%	$209.63	—	—	COM	761152107
—	BARCLAYS BANK PLC	691,245	$20.68M	0.0%	$29.92	—	—	FUND	06746P613
CPRT	COPART INC	189,948	$20.64M	0.0%	$108.65	—	—	COM	217204106
GRMN	GARMIN LTD	209,624	$20.59M	0.0%	$98.25	—	—	COM	H2906T109
WCN	WASTE CONNECTIONS INC	165,880	$20.56M	0.0%	$123.96	—	—	COM	94106B101
FUTU	FUTU HLDGS LTD	392,315	$20.48M	0.0%	$52.21	—	—	ADR	36118L106
CVNA	CARVANA CO	905,352	$20.44M	0.0%	$22.58	—	—	COM	146869102
—	LITHIUM AMERS CORP NEW	1,011,600	$20.36M	0.0%	$20.13	—	—	Put	53680Q207
—	LUCID GROUP INC	1,180,700	$20.26M	0.0%	$17.16	—	—	Call	549498103
TRP	TC ENERGY CORP	389,671	$20.19M	0.0%	$51.81	—	—	COM	87807B107
CBRE	CBRE GROUP INC	273,911	$20.16M	0.0%	$73.60	—	—	COM	12504L109
BRO	BROWN &amp BROWN INC	344,418	$20.09M	0.0%	$58.34	—	—	COM	115236101
BND	VANGUARD BD INDEX FDS	266,838	$20.08M	0.0%	$75.26	—	—	FUND	921937835
W	WAYFAIR INC	460,398	$20.05M	0.0%	$43.56	—	—	COM	94419L101
MAA	MID-AMER APT CMNTYS INC	114,326	$19.97M	0.0%	$174.68	—	—	TRUS	59522J103
KIM	KIMCO RLTY CORP	1,008,130	$19.93M	0.0%	$19.77	—	—	TRUS	49446R109
AIZ	ASSURANT INC	115,006	$19.88M	0.0%	$172.85	—	—	COM	04621X108
NVR	NVR INC	4,945	$19.8M	0.0%	$4004.04	—	—	COM	62944T105
HUBS	HUBSPOT INC	65,754	$19.77M	0.0%	$300.67	—	—	COM	443573100
—	DUKE REALTY CORP	359,321	$19.74M	0.0%	$54.94	—	—	TRUS	264411505
HD	HOME DEPOT INC	71,800	$19.69M	0.0%	$274.26	—	—	Call	437076102
—	ARCH RESOURCES INC	137,603	$19.69M	0.0%	$143.09	—	—	COM	03940R107
RCL	ROYAL CARIBBEAN GROUP	563,800	$19.68M	0.0%	$34.91	—	—	Put	V7780T103
XPRO	EXPRO GROUP HOLDINGS NV	1,702,038	$19.61M	0.0%	$11.52	—	—	COM	N3144W105
—	PS BUSINESS PKS INC CALIF	104,537	$19.56M	0.0%	$187.15	—	—	TRUS	69360J107
LRN	STRIDE INC	479,252	$19.55M	0.0%	$40.79	—	—	COM	86333M108
TSCO	TRACTOR SUPPLY CO	100,665	$19.51M	0.0%	$193.85	—	—	COM	892356106
NIO	NIO INC	895,200	$19.44M	0.0%	$21.72	—	—	Put	62914V106
VTR	VENTAS INC	377,932	$19.44M	0.0%	$51.43	—	—	TRUS	92276F100
THO	THOR INDS INC	259,868	$19.42M	0.0%	$74.73	—	—	COM	885160101
EFX	EQUIFAX INC	105,852	$19.35M	0.0%	$182.77	—	—	COM	294429105
W	WAYFAIR INC	443,200	$19.3M	0.0%	$43.56	—	—	Call	94419L101
ACGL	ARCH CAP GROUP LTD	422,499	$19.22M	0.0%	$45.49	—	—	COM	G0450A105
TT	TRANE TECHNOLOGIES PLC	147,727	$19.18M	0.0%	$129.86	—	—	COM	G8994E103
VRSN	VERISIGN INC	114,531	$19.16M	0.0%	$167.33	—	—	COM	92343E102
—	BARCLAYS BK PLC	344,500	$19.15M	0.0%	$55.60	—	—	FUND	06746P449
AFRM	AFFIRM HLDGS INC	1,058,658	$19.12M	0.0%	$18.06	—	—	COM	00827B106
AAP	ADVANCE AUTO PARTS INC	110,374	$19.11M	0.0%	$173.10	—	—	COM	00751Y106
MKC	MCCORMICK &amp CO INC	229,460	$19.1M	0.0%	$83.26	—	—	COM	579780206
AA	ALCOA CORP	417,200	$19.02M	0.0%	$45.58	—	—	Put	013872106
—	CMC MATERIALS INC	108,880	$19M	0.0%	$174.49	—	—	COM	12571T100
WLK	WESTLAKE CORPORATION	193,730	$18.99M	0.0%	$98.02	—	—	COM	960413102
OTIS	OTIS WORLDWIDE CORP	268,369	$18.97M	0.0%	$70.68	—	—	COM	68902V107
EXPE	EXPEDIA GROUP INC	200,000	$18.97M	0.0%	$94.83	—	—	Put	30212P303
TDG	TRANSDIGM GROUP INC	35,209	$18.9M	0.0%	$536.74	—	—	COM	893641100
CNP	CENTERPOINT ENERGY INC	638,831	$18.9M	0.0%	$29.58	—	—	COM	15189T107
—	GLOBAL BLOOD THERAPEUTICS IN	591,476	$18.9M	0.0%	$31.95	—	—	COM	37890U108
MA	MASTERCARD INCORPORATED	59,900	$18.9M	0.0%	$315.46	—	—	Call	57636Q104
CARR	CARRIER GLOBAL CORPORATION	529,613	$18.89M	0.0%	$35.66	—	—	COM	14448C104
LVS	LAS VEGAS SANDS CORP	561,900	$18.88M	0.0%	$33.59	—	—	Put	517834107
TCOM	TRIP COM GROUP LTD	686,519	$18.85M	0.0%	$27.45	—	—	ADR	89677Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	128,930	$18.7M	0.0%	$145.03	—	—	TRUS	015271109
POOL	POOL CORP	52,856	$18.56M	0.0%	$351.22	—	—	COM	73278L105
MOS	MOSAIC CO NEW	390,756	$18.45M	0.0%	$47.23	—	—	COM	61945C103
ESS	ESSEX PPTY TR INC	70,466	$18.43M	0.0%	$261.53	—	—	TRUS	297178105
TTD	THE TRADE DESK INC	439,746	$18.42M	0.0%	$41.89	—	—	COM	88339J105
DPZ	DOMINOS PIZZA INC	47,255	$18.41M	0.0%	$389.69	—	—	COM	25754A201
ALNY	ALNYLAM PHARMACEUTICALS INC	126,121	$18.39M	0.0%	$145.85	—	—	COM	02043Q107
SCZ	ISHARES TR	336,218	$18.35M	0.0%	$54.59	—	—	FUND	464288273
NTES	NETEASE INC	196,097	$18.31M	0.0%	$93.36	—	—	ADR	64110W102
EG	EVEREST RE GROUP LTD	64,955	$18.21M	0.0%	$280.30	—	—	COM	G3223R108
TWLO	TWILIO INC	216,831	$18.17M	0.0%	$83.82	—	—	COM	90138F102
VMC	VULCAN MATLS CO	127,464	$18.11M	0.0%	$142.10	—	—	COM	929160109
ZM	ZOOM VIDEO COMMUNICATIONS IN	167,200	$18.05M	0.0%	$107.97	—	—	Call	98980L101
SNY	SANOFI	358,563	$17.94M	0.0%	$50.03	—	—	ADR	80105N105
FTV	FORTIVE CORP	326,307	$17.75M	0.0%	$54.38	—	—	COM	34959J108
FTI	TECHNIPFMC PLC	2,624,685	$17.66M	0.0%	$6.73	—	—	COM	G87110105
EPR	EPR PPTYS	376,128	$17.65M	0.0%	$46.93	—	—	TRUS	26884U109
AES	AES CORP	836,455	$17.57M	0.0%	$21.01	—	—	COM	00130H105
BILL	BILL COM HLDGS INC	159,764	$17.57M	0.0%	$109.94	—	—	COM	090043100
INVH	INVITATION HOMES INC	491,354	$17.48M	0.0%	$35.58	—	—	TRUS	46187W107
RUN	SUNRUN INC	742,600	$17.35M	0.0%	$23.36	—	—	Call	86771W105
SBNY	SIGNATURE BK NEW YORK N Y	96,758	$17.34M	0.0%	$179.20	—	—	COM	82669G104
LI	LI AUTO INC	449,850	$17.23M	0.0%	$38.31	—	—	ADR	50202M102
CAT	CATERPILLAR INC	96,300	$17.21M	0.0%	$178.76	—	—	Put	149123101
CCL	CARNIVAL CORP	1,975,500	$17.09M	0.0%	$8.65	—	—	Put	143658300
MET	METLIFE INC	272,000	$17.08M	0.0%	$62.79	—	—	Put	59156R108
F	FORD MTR CO DEL	1,533,500	$17.07M	0.0%	$11.13	—	—	Call	345370860
TPR	TAPESTRY INC	556,015	$16.97M	0.0%	$30.52	—	—	COM	876030107
HYBL	SSGA ACTIVE TR	618,284	$16.96M	0.0%	$27.44	—	—	FUND	78470P846
CE	CELANESE CORP DEL	144,201	$16.96M	0.0%	$117.62	—	—	COM	150870103
UHS	UNIVERSAL HLTH SVCS INC	168,315	$16.95M	0.0%	$100.70	—	—	COM	913903100
—	ATLASSIAN CORP PLC	90,254	$16.91M	0.0%	$187.38	—	—	COM	G06242104
CSGP	COSTAR GROUP INC	279,650	$16.89M	0.0%	$60.41	—	—	COM	22160N109
VEEV	VEEVA SYS INC	85,145	$16.86M	0.0%	$198.06	—	—	COM	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	137,186	$16.81M	0.0%	$122.53	—	—	COM	874054109
CAR	AVIS BUDGET GROUP	113,695	$16.72M	0.0%	$147.10	—	—	COM	053774105
SCCO	SOUTHERN COPPER CORP	335,286	$16.7M	0.0%	$49.81	—	—	COM	84265V105
MOH	MOLINA HEALTHCARE INC	59,530	$16.64M	0.0%	$279.61	—	—	COM	60855R100
—	VERINT SYS INC	392,544	$16.62M	0.0%	$42.35	—	—	COM	92343X100
RNG	RINGCENTRAL INC	317,500	$16.59M	0.0%	$52.26	—	—	Put	76680R206
SPOT	SPOTIFY TECHNOLOGY S A	176,767	$16.59M	0.0%	$93.83	—	—	COM	L8681T102
PEP	PEPSICO INC	98,800	$16.46M	0.0%	$166.65	—	—	Put	713448108
LKQ	LKQ CORP	334,992	$16.45M	0.0%	$49.09	—	—	COM	501889208
CDW	CDW CORP	104,199	$16.42M	0.0%	$157.55	—	—	COM	12514G108
MHK	MOHAWK INDS INC	131,252	$16.29M	0.0%	$124.08	—	—	COM	608190104
DELL	DELL TECHNOLOGIES INC	352,243	$16.28M	0.0%	$46.21	—	—	COM	24703L202
STLA	STELLANTIS N.V	1,314,690	$16.25M	0.0%	$12.36	—	—	Put	N82405106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,458,493	$16.22M	0.0%	$11.12	—	—	COM	G66721104
ESTC	ELASTIC N V	239,289	$16.19M	0.0%	$67.67	—	—	COM	N14506104
NRG	NRG ENERGY INC	423,403	$16.16M	0.0%	$38.17	—	—	COM	629377508
TENB	TENABLE HLDGS INC	355,441	$16.14M	0.0%	$45.41	—	—	COM	88025T102
EVRG	EVERGY INC	247,337	$16.14M	0.0%	$65.24	—	—	COM	30034W106
—	BIOHAVEN PHARMACTL HLDG CO L	110,743	$16.14M	0.0%	$145.70	—	—	COM	G11196105
LEGN	LEGEND BIOTECH CORP	292,912	$16.11M	0.0%	$55.00	—	—	ADR	52490G102
UDR	UDR INC	348,984	$16.07M	0.0%	$46.04	—	—	TRUS	902653104
INMD	INMODE LTD	715,984	$16.04M	0.0%	$22.41	—	—	COM	M5425M103
—	LIBERTY MEDIA CORP DEL	251,523	$15.97M	0.0%	$63.48	—	—	COM	531229854
UBER	UBER TECHNOLOGIES INC	775,200	$15.86M	0.0%	$20.46	—	—	Put	90353T100
SUI	SUN CMNTYS INC	99,524	$15.86M	0.0%	$159.36	—	—	TRUS	866674104
—	AMC ENTMT HLDGS INC	1,169,926	$15.85M	0.0%	$13.55	—	—	COM	00165C104
DKNG	DRAFTKINGS INC NEW	1,356,361	$15.83M	0.0%	$11.67	—	—	COM	26142V105
VIPS	VIPSHOP HOLDINGS LIMITED	1,600,000	$15.82M	0.0%	$9.89	—	—	Call	92763W103
BF/B	BROWN FORMAN CORP	225,568	$15.82M	0.0%	$70.15	—	—	COM	115637209
—	AMC ENTMT HLDGS INC	1,165,900	$15.8M	0.0%	$13.55	—	—	Put	00165C104
BYND	BEYOND MEAT INC	658,800	$15.77M	0.0%	$23.94	—	—	Call	08862E109
SRPT	SAREPTA THERAPEUTICS INC	209,970	$15.74M	0.0%	$74.96	—	—	COM	803607100
—	EQUITY COMWLTH	567,248	$15.62M	0.0%	$27.53	—	—	TRUS	294628102
CNMD	CONMED CORP	162,883	$15.6M	0.0%	$95.77	—	—	COM	207410101
LPLA	LPL FINL HLDGS INC	84,335	$15.56M	0.0%	$184.49	—	—	COM	50212V100
HAS	HASBRO INC	188,521	$15.44M	0.0%	$81.88	—	—	COM	418056107
FRT	FEDERAL RLTY INVT TR NEW	161,100	$15.42M	0.0%	$95.74	—	—	TRUS	313745101
—	ENLINK MIDSTREAM LLC	1,787,412	$15.19M	0.0%	$8.50	—	—	TRUS	29336T100
BWA	BORGWARNER INC	454,519	$15.17M	0.0%	$33.37	—	—	COM	099724106
CLX	CLOROX CO DEL	107,500	$15.15M	0.0%	$140.96	—	—	COM	189054109
—	DISH NETWORK CORPORATION	844,793	$15.15M	0.0%	$17.93	—	—	COM	25470M109
IBKR	INTERACTIVE BROKERS GROUP IN	275,314	$15.14M	0.0%	$55.01	—	—	COM	45841N107
—	MANDIANT INC	693,932	$15.14M	0.0%	$21.82	—	—	COM	562662106
IBB	ISHARES TR	128,386	$15.1M	0.0%	$117.63	—	—	FUND	464287556
TD	TORONTO DOMINION BK ONT	229,595	$15.06M	0.0%	$65.58	—	—	COM	891160509
RL	RALPH LAUREN CORP	167,761	$15.04M	0.0%	$89.65	—	—	COM	751212101
MA	MASTERCARD INCORPORATED	47,600	$15.02M	0.0%	$315.46	—	—	Put	57636Q104
NET	CLOUDFLARE INC	342,536	$14.99M	0.0%	$43.76	—	—	COM	18915M107
PLUG	PLUG POWER INC	902,187	$14.95M	0.0%	$16.57	—	—	COM	72919P202
MKTX	MARKETAXESS HLDGS INC	58,176	$14.89M	0.0%	$256.03	—	—	COM	57060D108
VFC	V F CORP	336,836	$14.88M	0.0%	$44.17	—	—	COM	918204108
DRI	DARDEN RESTAURANTS INC	131,381	$14.86M	0.0%	$113.13	—	—	COM	237194105
RH	RH	70,000	$14.86M	0.0%	$212.27	—	—	Call	74967X103
XME	SPDR SER TR	340,000	$14.76M	0.0%	$43.40	—	—	Put	78464A755
CMBT	EURONAV NV	1,236,449	$14.75M	0.0%	$11.93	—	—	COM	B38564108
—	PALO ALTO NETWORKS INC	8,588,000	$14.73M	0.0%	$1.72	—	—	BOND	697435AF2
WAB	WABTEC	179,242	$14.71M	0.0%	$82.08	—	—	COM	929740108
AZN	ASTRAZENECA PLC	222,528	$14.7M	0.0%	$66.07	—	—	ADR	046353108
ZS	ZSCALER INC	98,100	$14.67M	0.0%	$149.52	—	—	Put	98980G102
—	BARCLAYS BK PLC	186,000	$14.61M	0.0%	$78.55	—	—	FUND	06746P522
MTG	MGIC INVT CORP WIS	1,159,064	$14.6M	0.0%	$12.60	—	—	COM	552848103
ROK	ROCKWELL AUTOMATION INC	73,203	$14.59M	0.0%	$199.32	—	—	COM	773903109
BPOP	POPULAR INC	189,657	$14.59M	0.0%	$76.93	—	—	COM	733174700
TNET	TRINET GROUP INC	186,918	$14.51M	0.0%	$77.62	—	—	COM	896288107
Z	ZILLOW GROUP INC	455,000	$14.45M	0.0%	$31.75	—	—	Put	98954M200
SLG	SL GREEN RLTY CORP	312,567	$14.43M	0.0%	$46.15	—	—	TRUS	78440X887
SRE	SEMPRA	95,800	$14.4M	0.0%	$150.27	—	—	Call	816851109
SNOW	SNOWFLAKE INC	103,500	$14.39M	0.0%	$139.05	—	—	Put	833445109
OC	OWENS CORNING NEW	193,363	$14.37M	0.0%	$74.31	—	—	COM	690742101
NICE	NICE LTD	74,622	$14.36M	0.0%	$192.46	—	—	ADR	653656108
—	CC NEUBERGER PRIN HLDGS II	1,432,600	$14.31M	0.0%	$9.99	—	—	COM	G3166T103
MLM	MARTIN MARIETTA MATLS INC	47,795	$14.3M	0.0%	$299.26	—	—	COM	573284106
—	FOOT LOCKER INC	565,288	$14.27M	0.0%	$25.25	—	—	COM	344849104
WAT	WATERS CORP	43,092	$14.26M	0.0%	$330.99	—	—	COM	941848103
STE	STERIS PLC	69,121	$14.25M	0.0%	$206.16	—	—	COM	G8473T100
BYND	BEYOND MEAT INC	591,300	$14.15M	0.0%	$23.94	—	—	Put	08862E109
LTPZ	PIMCO ETF TR	216,809	$14.13M	0.0%	$65.18	—	—	FUND	72201R304
—	SWITCH INC	417,197	$13.98M	0.0%	$33.50	—	—	COM	87105L104
PTC	PTC INC	130,895	$13.92M	0.0%	$106.35	—	—	COM	69370C100
—	GOLDEN FALCON ACQUISITION CO	1,404,146	$13.83M	0.0%	$9.85	—	—	COM	38102H109
CIG	CIA ENERGETICA DE MINAS GERA	6,838,898	$13.81M	0.0%	$2.02	—	—	ADR	204409601
DVA	DAVITA INC	172,627	$13.8M	0.0%	$79.96	—	—	COM	23918K108
MAT	MATTEL INC	618,060	$13.8M	0.0%	$22.33	—	—	COM	577081102
SNOW	SNOWFLAKE INC	99,100	$13.78M	0.0%	$139.06	—	—	Call	833445109
—	EQUITRANS MIDSTREAM CORP	2,166,687	$13.78M	0.0%	$6.36	—	—	COM	294600101
LNT	ALLIANT ENERGY CORP	234,178	$13.72M	0.0%	$58.61	—	—	COM	018802108
HOG	HARLEY DAVIDSON INC	432,671	$13.7M	0.0%	$31.66	—	—	COM	412822108
SAM	BOSTON BEER INC	44,999	$13.63M	0.0%	$302.96	—	—	COM	100557107
GTM	ZOOMINFO TECHNOLOGIES INC	408,542	$13.58M	0.0%	$33.24	—	—	COM	98980F104
—	CHEMOCENTRYX INC	547,112	$13.56M	0.0%	$24.78	—	—	COM	16383L106
—	SILICON LABORATORIES INC	10,449,000	$13.53M	0.0%	$1.30	—	—	BOND	826919AD4
BBWI	BATH &amp BODY WORKS INC	501,287	$13.49M	0.0%	$26.92	—	—	COM	070830104
ASND	ASCENDIS PHARMA A/S	145,044	$13.48M	0.0%	$92.96	—	—	ADR	04351P101
—	CATALENT INC	125,572	$13.47M	0.0%	$107.29	—	—	COM	148806102
XLB	SELECT SECTOR SPDR TR	182,172	$13.41M	0.0%	$73.61	—	—	FUND	81369Y100
UNP	UNION PAC CORP	62,800	$13.39M	0.0%	$213.28	—	—	Put	907818108
TDY	TELEDYNE TECHNOLOGIES INC	35,692	$13.39M	0.0%	$375.04	—	—	COM	879360105
—	FLEETCOR TECHNOLOGIES INC	63,653	$13.37M	0.0%	$210.11	—	—	COM	339041105
NEO	NEOGENOMICS INC	1,638,325	$13.35M	0.0%	$8.15	—	—	COM	64049M209
RVTY	PERKINELMER INC	93,876	$13.35M	0.0%	$142.21	—	—	COM	714046109
AVY	AVERY DENNISON CORP	82,209	$13.31M	0.0%	$161.87	—	—	COM	053611109
VOYA	VOYA FINANCIAL INC	222,884	$13.27M	0.0%	$59.53	—	—	COM	929089100
—	GORES HOLDINGS IX INC	1,375,000	$13.24M	0.0%	$9.63	—	—	COM	38287A101
SQM	SOCIEDAD QUIMICA Y MINERA DE	158,292	$13.22M	0.0%	$83.54	—	—	ADR	833635105
EXEL	EXELIXIS INC	633,783	$13.2M	0.0%	$20.82	—	—	COM	30161Q104
PAGP	PLAINS GP HLDGS L P	1,275,467	$13.16M	0.0%	$10.32	—	—	COM	72651A207
—	WALGREENS BOOTS ALLIANCE INC	347,200	$13.16M	0.0%	$37.90	—	—	Put	931427108
—	COUPA SOFTWARE INC	230,000	$13.13M	0.0%	$57.10	—	—	Put	22266L106
PM	PHILIP MORRIS INTL INC	133,000	$13.13M	0.0%	$98.74	—	—	Put	718172109
IONS	IONIS PHARMACEUTICALS INC	354,579	$13.13M	0.0%	$37.02	—	—	COM	462222100
IP	INTERNATIONAL PAPER CO	313,626	$13.12M	0.0%	$41.83	—	—	COM	460146103
AMH	AMERICAN HOMES 4 RENT	369,872	$13.11M	0.0%	$35.44	—	—	TRUS	02665T306
CPT	CAMDEN PPTY TR	97,477	$13.11M	0.0%	$134.47	—	—	TRUS	133131102
TXN	TEXAS INSTRS INC	85,100	$13.08M	0.0%	$153.65	—	—	Call	882508104
MUSA	MURPHY USA INC	56,054	$13.05M	0.0%	$232.86	—	—	COM	626755102
CYTK	CYTOKINETICS INC	328,281	$12.9M	0.0%	$39.29	—	—	COM	23282W605
—	LUCID GROUP INC	751,229	$12.89M	0.0%	$17.16	—	—	COM	549498103
MAS	MASCO CORP	254,194	$12.86M	0.0%	$50.60	—	—	COM	574599106
—	MONEYGRAM INTL INC	1,285,019	$12.85M	0.0%	$10.00	—	—	COM	60935Y208
KMX	CARMAX INC	141,954	$12.84M	0.0%	$90.48	—	—	COM	143130102
AVTR	AVANTOR INC	412,842	$12.84M	0.0%	$31.10	—	—	COM	05352A100
SBUX	STARBUCKS CORP	168,000	$12.83M	0.0%	$76.39	—	—	Call	855244109
MMM	3M CO	99,000	$12.81M	0.0%	$129.41	—	—	Put	88579Y101
—	CORNER GROWTH ACQUISITION CO	1,297,755	$12.8M	0.0%	$9.86	—	—	COM	G2425N105
—	INTERPUBLIC GROUP COS INC	464,329	$12.78M	0.0%	$27.53	—	—	COM	460690100
SEDG	SOLAREDGE TECHNOLOGIES INC	46,488	$12.72M	0.0%	$273.68	—	—	COM	83417M104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,256	$12.71M	0.0%	$293.95	—	—	COM	989207105
SNA	SNAP ON INC	64,166	$12.64M	0.0%	$197.02	—	—	COM	833034101
—	DATADOG INC	9,944,000	$12.62M	0.0%	$1.27	—	—	BOND	23804LAB9
MGA	MAGNA INTL INC	229,747	$12.61M	0.0%	$54.90	—	—	COM	559222401
SJM	SMUCKER J M CO	97,972	$12.54M	0.0%	$127.99	—	—	COM	832696405
GM	GENERAL MTRS CO	394,600	$12.53M	0.0%	$31.76	—	—	Put	37045V100
ALT	ALTIMMUNE INC	1,065,547	$12.47M	0.0%	$11.70	—	—	COM	02155H200
GL	GLOBE LIFE INC	126,940	$12.37M	0.0%	$97.47	—	—	COM	37959E102
BALL	BALL CORP	179,747	$12.36M	0.0%	$68.77	—	—	COM	058498106
EPAM	EPAM SYS INC	41,905	$12.35M	0.0%	$294.79	—	—	COM	29414B104
CQP	CHENIERE ENERGY PARTNERS LP	274,390	$12.31M	0.0%	$44.87	—	—	COM	16411Q101
SOFI	SOFI TECHNOLOGIES INC	2,324,400	$12.25M	0.0%	$5.27	—	—	Put	83406F102
DHI	D R HORTON INC	184,600	$12.22M	0.0%	$66.19	—	—	Put	23331A109
RRC	RANGE RES CORP	493,370	$12.21M	0.0%	$24.75	—	—	COM	75281A109
XLV	SELECT SECTOR SPDR TR	95,176	$12.21M	0.0%	$128.25	—	—	FUND	81369Y209
CSCO	CISCO SYS INC	285,600	$12.18M	0.0%	$42.64	—	—	Put	17275R102
FANG	DIAMONDBACK ENERGY INC	100,000	$12.12M	0.0%	$121.16	—	—	Put	25278X109
SWK	STANLEY BLACK &amp DECKER INC	115,407	$12.1M	0.0%	$104.87	—	—	COM	854502101
FOXA	FOX CORP	376,297	$12.1M	0.0%	$32.16	—	—	COM	35137L105
OKTA	OKTA INC	133,800	$12.1M	0.0%	$90.40	—	—	Call	679295105
GDDY	GODADDY INC	173,088	$12.04M	0.0%	$69.57	—	—	COM	380237107
NTR	NUTRIEN LTD	150,942	$12.03M	0.0%	$79.69	—	—	COM	67077M108
BEN	FRANKLIN RESOURCES INC	514,525	$11.99M	0.0%	$23.31	—	—	COM	354613101
VZ	VERIZON COMMUNICATIONS INC	235,400	$11.95M	0.0%	$50.75	—	—	Put	92343V104
—	BARCLAYS BK PLC	645,000	$11.94M	0.0%	$18.51	—	—	FUND	06746P555
ABNB	AIRBNB INC	133,000	$11.85M	0.0%	$89.08	—	—	Call	009066101
WU	WESTERN UN CO	713,849	$11.76M	0.0%	$16.47	—	—	COM	959802109
OMCL	OMNICELL COM	103,131	$11.73M	0.0%	$113.76	—	—	COM	68213N109
STLD	STEEL DYNAMICS INC	177,230	$11.72M	0.0%	$66.15	—	—	COM	858119100
—	HANESBRANDS INC	1,138,430	$11.71M	0.0%	$10.29	—	—	COM	410345102
DOV	DOVER CORP	96,428	$11.7M	0.0%	$121.33	—	—	COM	260003108
—	MONGODB INC	8,313,000	$11.69M	0.0%	$1.41	—	—	BOND	60937PAD8
TRIP	TRIPADVISOR INC	655,904	$11.68M	0.0%	$17.80	—	—	COM	896945201
ARW	ARROW ELECTRS INC	104,035	$11.66M	0.0%	$112.10	—	—	COM	042735100
NBIX	NEUROCRINE BIOSCIENCES INC	118,766	$11.58M	0.0%	$97.49	—	—	COM	64125C109
ELS	EQUITY LIFESTYLE PPTYS INC	163,928	$11.55M	0.0%	$70.47	—	—	TRUS	29472R108
PAYC	PAYCOM SOFTWARE INC	41,122	$11.52M	0.0%	$280.14	—	—	COM	70432V102
IGV	ISHARES TR	42,722	$11.52M	0.0%	$269.60	—	—	FUND	464287515
TRMB	TRIMBLE INC	197,770	$11.52M	0.0%	$58.22	—	—	COM	896239100
BIO	BIO RAD LABS INC	23,246	$11.5M	0.0%	$494.88	—	—	COM	090572207
—	ENDEAVOR GROUP HLDGS INC	557,350	$11.46M	0.0%	$20.56	—	—	COM	29260Y109
—	SOUTHWESTERN ENERGY CO	1,830,254	$11.44M	0.0%	$6.25	—	—	COM	845467109
NOC	NORTHROP GRUMMAN CORP	23,900	$11.44M	0.0%	$478.58	—	—	Put	666807102
NRG	NRG ENERGY INC	298,700	$11.4M	0.0%	$38.17	—	—	Put	629377508
FSLR	FIRST SOLAR INC	166,699	$11.36M	0.0%	$68.13	—	—	COM	336433107
TFX	TELEFLEX INCORPORATED	46,185	$11.36M	0.0%	$245.88	—	—	COM	879369106
PDD	PINDUODUO INC	183,500	$11.34M	0.0%	$61.80	—	—	Call	722304102
—	PERSHING SQUARE TONTINE HLDG	563,618	$11.26M	0.0%	$19.97	—	—	COM	71531R109
JBTM	JOHN BEAN TECHNOLOGIES CORP	101,221	$11.18M	0.0%	$110.42	—	—	COM	477839104
IR	INGERSOLL RAND INC	265,317	$11.16M	0.0%	$42.08	—	—	COM	45687V106
PEB	PEBBLEBROOK HOTEL TR	673,225	$11.15M	0.0%	$16.57	—	—	TRUS	70509V100
—	CONTINENTAL RES INC	170,651	$11.15M	0.0%	$65.35	—	—	COM	212015101
—	LITHIUM AMERS CORP NEW	549,687	$11.06M	0.0%	$20.13	—	—	COM	53680Q207
—	ALTERYX INC	228,013	$11.04M	0.0%	$48.42	—	—	COM	02156B103
APA	APA CORPORATION	316,200	$11.04M	0.0%	$34.90	—	—	Put	03743Q108
XBI	SPDR SER TR	148,500	$11.03M	0.0%	$74.26	—	—	Call	78464A870
ONC	BEIGENE LTD	67,780	$10.97M	0.0%	$161.85	—	—	ADR	07725L102
HST	HOST HOTELS &amp RESORTS INC	697,116	$10.93M	0.0%	$15.68	—	—	TRUS	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	107,677	$10.92M	0.0%	$101.38	—	—	COM	12541W209
MT	ARCELORMITTAL SA LUXEMBOURG	481,925	$10.89M	0.0%	$22.60	—	—	ADR	03938L203
DNLI	DENALI THERAPEUTICS INC	368,771	$10.85M	0.0%	$29.43	—	—	COM	24823R105
EMN	EASTMAN CHEM CO	120,653	$10.83M	0.0%	$89.77	—	—	COM	277432100
ROKU	ROKU INC	131,600	$10.81M	0.0%	$82.14	—	—	Call	77543R102
—	NUSTAR ENERGY LP	771,650	$10.8M	0.0%	$14.00	—	—	COM	67058H102
CMA	COMERICA INC	146,882	$10.78M	0.0%	$73.38	—	—	COM	200340107
HII	HUNTINGTON INGALLS INDS INC	49,290	$10.73M	0.0%	$217.79	—	—	COM	446413106
—	CERIDIAN HCM HLDG INC	227,987	$10.73M	0.0%	$47.09	—	—	COM	15677J108
—	AMCOR PLC	862,498	$10.72M	0.0%	$12.43	—	—	COM	G0250X107
—	AVALARA INC	151,427	$10.69M	0.0%	$70.60	—	—	COM	05338G106
MMM	3M CO	82,600	$10.69M	0.0%	$129.42	—	—	Call	88579Y101
JBGS	JBG SMITH PPTYS	451,376	$10.67M	0.0%	$23.64	—	—	TRUS	46590V100
FLEX	FLEX LTD	737,431	$10.67M	0.0%	$14.47	—	—	COM	Y2573F102
BA	BOEING CO	78,000	$10.66M	0.0%	$136.73	—	—	Call	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,920	$10.65M	0.0%	$122.54	—	—	Call	874054109
SBRA	SABRA HEALTH CARE REIT INC	760,417	$10.62M	0.0%	$13.97	—	—	TRUS	78573L106
JNJ	JOHNSON &amp JOHNSON	59,800	$10.62M	0.0%	$177.53	—	—	Put	478160104
DOCU	DOCUSIGN INC	184,800	$10.6M	0.0%	$57.38	—	—	Call	256163106
AVGO	BROADCOM INC	21,800	$10.59M	0.0%	$485.78	—	—	Put	11135F101
ZION	ZIONS BANCORPORATION N A	207,169	$10.55M	0.0%	$50.91	—	—	COM	989701107
NET	CLOUDFLARE INC	240,800	$10.54M	0.0%	$43.75	—	—	Put	18915M107
—	LXP INDUSTRIAL TRUST	980,894	$10.54M	0.0%	$10.74	—	—	TRUS	529043101
—	ON SEMICONDUCTOR CORP	9,133,000	$10.53M	0.0%	$1.15	—	—	BOND	682189AS4
SYNA	SYNAPTICS INC	89,194	$10.53M	0.0%	$118.05	—	—	COM	87157D109
FAF	FIRST AMERN FINL CORP	198,202	$10.49M	0.0%	$52.93	—	—	COM	31847R102
EXP	EAGLE MATLS INC	95,408	$10.49M	0.0%	$109.94	—	—	COM	26969P108
AUPH	AURINIA PHARMACEUTICALS INC	1,041,054	$10.46M	0.0%	$10.05	—	—	COM	05156V102
BITO	PROSHARES TR	897,172	$10.42M	0.0%	$11.61	—	—	FUND	74347G440
HRL	HORMEL FOODS CORP	219,392	$10.39M	0.0%	$47.36	—	—	COM	440452100
FNF	FIDELITY NATIONAL FINANCIAL	281,052	$10.39M	0.0%	$36.96	—	—	COM	31620R303
ZTO	ZTO EXPRESS CAYMAN INC	375,443	$10.31M	0.0%	$27.45	—	—	ADR	98980A105
DQ	DAQO NEW ENERGY CORP	143,864	$10.27M	0.0%	$71.38	—	—	ADR	23703Q203
SOFI	SOFI TECHNOLOGIES INC	1,944,546	$10.25M	0.0%	$5.27	—	—	COM	83406F102
SEDG	SOLAREDGE TECHNOLOGIES INC	37,300	$10.21M	0.0%	$273.67	—	—	Put	83417M104
—	JACOBS ENGR GROUP INC	79,850	$10.15M	0.0%	$127.14	—	—	COM	469814107
SGI	TEMPUR SEALY INTL INC	473,454	$10.12M	0.0%	$21.37	—	—	COM	88023U101
—	BARCLAYS BK PLC	149,000	$10.1M	0.0%	$67.76	—	—	FUND	06746P548
CPB	CAMPBELL SOUP CO	208,844	$10.04M	0.0%	$48.06	—	—	COM	134429109
HAYW	HAYWARD HLDGS INC	694,274	$9.991M	0.0%	$14.39	—	—	COM	421298100
NWL	NEWELL BRANDS INC	524,270	$9.984M	0.0%	$19.04	—	—	COM	651229106
FICO	FAIR ISAAC CORP	24,772	$9.931M	0.0%	$400.90	—	—	COM	303250104
TECH	BIO-TECHNE CORP	28,566	$9.901M	0.0%	$346.60	—	—	COM	09073M104
EXAS	EXACT SCIENCES CORP	251,148	$9.892M	0.0%	$39.39	—	—	COM	30063P105
RBLX	ROBLOX CORP	299,165	$9.83M	0.0%	$32.86	—	—	COM	771049103
CZR	CAESARS ENTERTAINMENT INC NE	256,451	$9.82M	0.0%	$38.29	—	—	COM	12769G100
PWR	QUANTA SVCS INC	78,319	$9.816M	0.0%	$125.33	—	—	COM	74762E102
COTY	COTY INC	1,220,130	$9.773M	0.0%	$8.01	—	—	COM	222070203
—	FRONTLINE LTD	1,101,311	$9.758M	0.0%	$8.86	—	—	COM	G3682E192
BBY	BEST BUY INC	149,400	$9.739M	0.0%	$65.19	—	—	Put	086516101
—	JUNIPER NETWORKS INC	339,717	$9.68M	0.0%	$28.49	—	—	COM	48203R104
YMM	FULL TRUCK ALLIANCE CO LTD	1,066,177	$9.66M	0.0%	$9.06	—	—	ADR	35969L108
—	CANADIAN PAC RY LTD	138,078	$9.644M	0.0%	$69.84	—	—	COM	13645T100
DBND	DOUBLELINE ETF TRUST	200,000	$9.591M	0.0%	$47.95	—	—	FUND	25861R105
—	BUNGE LIMITED	105,425	$9.558M	0.0%	$90.66	—	—	COM	G16962105
XYL	XYLEM INC	122,055	$9.542M	0.0%	$78.18	—	—	COM	98419M100
LONZ	PIMCO ETF TR	197,500	$9.54M	0.0%	$48.30	—	—	FUND	72201R627
OIH	VANECK ETF TRUST	40,972	$9.53M	0.0%	$232.60	—	—	FUND	92189H607
OLED	UNIVERSAL DISPLAY CORP	93,671	$9.474M	0.0%	$101.14	—	—	COM	91347P105
HSIC	HENRY SCHEIN INC	123,413	$9.473M	0.0%	$76.76	—	—	COM	806407102
PFE	PFIZER INC	180,000	$9.438M	0.0%	$52.43	—	—	Call	717081103
SHOP	SHOPIFY INC	302,000	$9.434M	0.0%	$31.24	—	—	Put	82509L107
—	OLINK HLDG AB	619,840	$9.422M	0.0%	$15.20	—	—	ADR	680710100
—	VEECO INSTRS INC DEL	5,900,000	$9.415M	0.0%	$1.60	—	—	BOND	922417AF7
SAN	BANCO SANTANDER S.A.	3,357,208	$9.401M	0.0%	$2.80	—	—	ADR	05964H105
BHP	BHP GROUP LTD	167,222	$9.395M	0.0%	$56.18	—	—	ADR	088606108
—	ABIOMED INC	37,757	$9.347M	0.0%	$247.56	—	—	COM	003654100
—	SIRIUS XM HOLDINGS INC	1,521,456	$9.328M	0.0%	$6.13	—	—	COM	82968B103
AFRM	AFFIRM HLDGS INC	515,000	$9.301M	0.0%	$18.06	—	—	Call	00827B106
RH	RH	43,720	$9.28M	0.0%	$212.26	—	—	COM	74967X103
—	WOLFSPEED INC	145,578	$9.238M	0.0%	$63.46	—	—	COM	977852102
NDSN	NORDSON CORP	45,510	$9.211M	0.0%	$202.40	—	—	COM	655663102
—	INFLECTION POINT ACQUSTN COR	950,000	$9.206M	0.0%	$9.69	—	—	COM	G47874121
MIDD	MIDDLEBY CORP	73,415	$9.203M	0.0%	$125.36	—	—	COM	596278101
MP	MP MATERIALS CORP	286,055	$9.177M	0.0%	$32.08	—	—	COM	553368101
WIX	WIX COM LTD	139,942	$9.172M	0.0%	$65.54	—	—	COM	M98068105
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$9.134M	0.0%	$91.34	—	—	Put	00971T101
ZLAB	ZAI LAB LTD	262,416	$9.101M	0.0%	$34.68	—	—	ADR	98887Q104
—	GO ACQUISITION CORP	909,183	$9.074M	0.0%	$9.98	—	—	COM	362019101
AGNC	AGNC INVT CORP	819,340	$9.071M	0.0%	$11.07	—	—	TRUS	00123Q104
XRX	XEROX HOLDINGS CORP	608,854	$9.04M	0.0%	$14.85	—	—	COM	98421M106
NVAX	NOVAVAX INC	174,900	$8.995M	0.0%	$51.43	—	—	Put	670002401
WSM	WILLIAMS SONOMA INC	80,846	$8.968M	0.0%	$110.93	—	—	COM	969904101
QFIN	360 DIGITECH INC	517,565	$8.954M	0.0%	$17.30	—	—	ADR	88557W101
—	OUTSET MED INC	601,405	$8.937M	0.0%	$14.86	—	—	COM	690145107
—	HUDSON PAC PPTYS INC	601,039	$8.92M	0.0%	$14.84	—	—	TRUS	444097109
AMLP	ALPS ETF TR	258,080	$8.891M	0.0%	$34.45	—	—	FUND	00162Q452
UNM	UNUM GROUP	261,251	$8.888M	0.0%	$34.02	—	—	COM	91529Y106
MRK	MERCK &amp CO INC	97,400	$8.88M	0.0%	$91.17	—	—	Put	58933Y105
RPRX	ROYALTY PHARMA PLC	210,779	$8.862M	0.0%	$42.04	—	—	COM	G7709Q104
TNL	TRAVEL PLUS LEISURE CO	228,240	$8.862M	0.0%	$38.83	—	—	COM	894164102
—	H I G ACQUISITION CORP	894,758	$8.858M	0.0%	$9.90	—	—	COM	G44898107
CCK	CROWN HLDGS INC	95,777	$8.827M	0.0%	$92.16	—	—	COM	228368106
LDOS	LEIDOS HOLDINGS INC	87,160	$8.777M	0.0%	$100.70	—	—	COM	525327102
SABR	SABRE CORP	1,501,156	$8.751M	0.0%	$5.83	—	—	COM	78573M104
PTON	PELOTON INTERACTIVE INC	953,214	$8.75M	0.0%	$9.18	—	—	COM	70614W100
BAP	CREDICORP LTD	72,870	$8.739M	0.0%	$119.93	—	—	COM	G2519Y108
BSY	BENTLEY SYS INC	262,449	$8.739M	0.0%	$33.30	—	—	COM	08265T208
HOOD	ROBINHOOD MKTS INC	1,062,600	$8.734M	0.0%	$8.22	—	—	Put	770700102
HTHT	HUAZHU GROUP LTD	229,079	$8.728M	0.0%	$38.10	—	—	ADR	44332N106
HEI/A	HEICO CORP NEW	82,656	$8.711M	0.0%	$105.39	—	—	COM	422806208
EL	LAUDER ESTEE COS INC	34,200	$8.71M	0.0%	$254.68	—	—	Call	518439104
ALSN	ALLISON TRANSMISSION HLDGS I	225,562	$8.673M	0.0%	$38.45	—	—	COM	01973R101
IVZ	INVESCO LTD	535,441	$8.636M	0.0%	$16.13	—	—	COM	G491BT108
TRU	TRANSUNION	107,804	$8.623M	0.0%	$79.99	—	—	COM	89400J107
FMC	FMC CORP	80,483	$8.613M	0.0%	$107.02	—	—	COM	302491303
—	SITE CTRS CORP	639,264	$8.612M	0.0%	$13.47	—	—	TRUS	82981J109
—	LUMENTUM HLDGS INC	8,354,000	$8.585M	0.0%	$1.03	—	—	BOND	55024UAD1
SOXX	ISHARES TR	24,228	$8.472M	0.0%	$349.68	—	—	FUND	464287523
PCG	PG&ampE CORP	845,122	$8.435M	0.0%	$9.98	—	—	COM	69331C108
GNRC	GENERAC HLDGS INC	40,015	$8.425M	0.0%	$210.55	—	—	COM	368736104
PDM	PIEDMONT OFFICE REALTY TR IN	639,168	$8.386M	0.0%	$13.12	—	—	TRUS	720190206
WTFC	WINTRUST FINL CORP	104,281	$8.359M	0.0%	$80.16	—	—	COM	97650W108
—	CARTESIAN GROWTH CORP	845,136	$8.308M	0.0%	$9.83	—	—	COM	G19276107
SAIC	SCIENCE APPLICATIONS INTL CO	89,161	$8.301M	0.0%	$93.10	—	—	COM	808625107
—	TURNING POINT THERAPEUTICS I	110,018	$8.279M	0.0%	$75.25	—	—	COM	90041T108
INDA	ISHARES TR	210,134	$8.273M	0.0%	$39.37	—	—	FUND	46429B598
OGE	OGE ENERGY CORP	214,113	$8.256M	0.0%	$38.56	—	—	COM	670837103
—	UNITI GROUP INC	876,032	$8.251M	0.0%	$9.42	—	—	TRUS	91325V108
PODD	INSULET CORP	37,600	$8.194M	0.0%	$217.93	—	—	Call	45784P101
—	ANNALY CAPITAL MANAGEMENT IN	1,386,208	$8.192M	0.0%	$5.91	—	—	TRUS	035710409
NVO	NOVO-NORDISK A S	73,352	$8.173M	0.0%	$111.42	—	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	78,400	$8.168M	0.0%	$104.18	—	—	Call	14040H105
DAL	DELTA AIR LINES INC DEL	280,000	$8.112M	0.0%	$28.97	—	—	Call	247361702
—	DIGITALBRIDGE GROUP INC	1,662,003	$8.11M	0.0%	$4.88	—	—	COM	25401T108
RTX	RAYTHEON TECHNOLOGIES CORP	83,600	$8.035M	0.0%	$96.11	—	—	Call	75513E101
CM	CANADIAN IMP BK COMM	165,501	$8.034M	0.0%	$48.54	—	—	COM	136069101
—	KENSINGTON CAPITAL ACQUISITI	809,703	$8.008M	0.0%	$9.89	—	—	COM	G5251K103
VAC	MARRIOTT VACATIONS WORLDWIDE	68,884	$8.004M	0.0%	$116.20	—	—	COM	57164Y107
EWBC	EAST WEST BANCORP INC	123,457	$8.002M	0.0%	$64.82	—	—	COM	27579R104
—	MARATHON OIL CORP	355,500	$7.992M	0.0%	$22.48	—	—	Put	565849106
CMCSA	COMCAST CORP NEW	203,600	$7.99M	0.0%	$39.24	—	—	Put	20030N101
HRB	BLOCK H &amp R INC	226,029	$7.983M	0.0%	$35.32	—	—	COM	093671105
ZS	ZSCALER INC	53,200	$7.954M	0.0%	$149.51	—	—	Call	98980G102
—	BARRICK GOLD CORP	447,500	$7.916M	0.0%	$17.69	—	—	Put	067901108
—	THOMSON REUTERS CORP.	75,803	$7.9M	0.0%	$104.22	—	—	COM	884903709
CNX	CNX RES CORP	479,796	$7.897M	0.0%	$16.46	—	—	COM	12653C108
UE	URBAN EDGE PPTYS	518,106	$7.881M	0.0%	$15.21	—	—	TRUS	91704F104
CHWY	CHEWY INC	226,681	$7.871M	0.0%	$34.72	—	—	COM	16679L109
TMUS	T-MOBILE US INC	58,400	$7.858M	0.0%	$134.55	—	—	Put	872590104
IMO	IMPERIAL OIL LTD	166,355	$7.837M	0.0%	$47.11	—	—	COM	453038408
FCPT	FOUR CORNERS PPTY TR INC	294,301	$7.825M	0.0%	$26.59	—	—	TRUS	35086T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,225	$7.791M	0.0%	$90.36	—	—	COM	099502106
STM	STMICROELECTRONICS N V	247,213	$7.781M	0.0%	$31.47	—	—	ADR	861012102
PODD	INSULET CORP	35,619	$7.762M	0.0%	$217.92	—	—	COM	45784P101
CI	CIGNA CORP NEW	29,400	$7.748M	0.0%	$263.54	—	—	Put	125523100
—	VIRGIN GALACTIC HOLDINGS INC	1,284,166	$7.73M	0.0%	$6.02	—	—	COM	92766K106
PENN	PENN NATL GAMING INC	252,385	$7.679M	0.0%	$30.43	—	—	COM	707569109
SLF	SUN LIFE FINANCIAL INC.	167,172	$7.658M	0.0%	$45.81	—	—	COM	866796105
—	GIGCAPITAL 5 INC	763,123	$7.654M	0.0%	$10.03	—	—	COM	37519U109
—	NORTHERN STAR INVSTMNT CORP	778,629	$7.646M	0.0%	$9.82	—	—	COM	66573W107
NSA	NATIONAL STORAGE AFFILIATES	152,677	$7.643M	0.0%	$50.06	—	—	TRUS	637870106
LYFT	LYFT INC	575,194	$7.637M	0.0%	$13.28	—	—	COM	55087P104
UPST	UPSTART HLDGS INC	241,261	$7.629M	0.0%	$31.62	—	—	COM	91680M107
—	VISTA OUTDOOR INC	272,847	$7.612M	0.0%	$27.90	—	—	COM	928377100
LSCC	LATTICE SEMICONDUCTOR CORP	156,872	$7.608M	0.0%	$48.50	—	—	COM	518415104
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	373,117	$7.596M	0.0%	$20.36	—	—	ADR	647581206
SFM	SPROUTS FMRS MKT INC	299,707	$7.588M	0.0%	$25.32	—	—	COM	85208M102
DINO	HF SINCLAIR CORP	167,919	$7.583M	0.0%	$45.16	—	—	COM	403949100
EWJ	ISHARES INC	142,638	$7.536M	0.0%	$52.83	—	—	FUND	46434G822
—	HCM ACQUISITION CO	750,000	$7.53M	0.0%	$10.04	—	—	COM	G4365A101
BORR	BORR DRILLING LTD	1,632,606	$7.526M	0.0%	$4.61	—	—	COM	G1466R173
NVAX	NOVAVAX INC	146,271	$7.521M	0.0%	$51.42	—	—	COM	670002401
COR	AMERISOURCEBERGEN CORP	52,800	$7.47M	0.0%	$141.48	—	—	Call	03073E105
—	II-VI INC	34,677	$7.456M	0.0%	$215.01	—	—	CONV	902104306
—	CANO HEALTH INC	1,686,461	$7.388M	0.0%	$4.38	—	—	COM	13781Y103
DBA	INVESCO DB MULTI-SECTOR COMM	361,862	$7.375M	0.0%	$20.38	—	—	FUND	46140H106
VRNS	VARONIS SYS INC	250,337	$7.34M	0.0%	$29.32	—	—	COM	922280102
OSG	AMBAC FINL GROUP INC	645,193	$7.323M	0.0%	$11.35	—	—	COM	023139884
MFC	MANULIFE FINL CORP	421,135	$7.298M	0.0%	$17.33	—	—	COM	56501R106
MTN	VAIL RESORTS INC	33,407	$7.284M	0.0%	$218.04	—	—	COM	91879Q109
—	IG ACQUISITION CORP	735,482	$7.281M	0.0%	$9.90	—	—	COM	449534106
LII	LENNOX INTL INC	35,193	$7.27M	0.0%	$206.58	—	—	COM	526107107
GE	GENERAL ELECTRIC CO	114,152	$7.268M	0.0%	$63.67	—	—	Call	369604301
WAB	WABTEC	88,500	$7.263M	0.0%	$82.07	—	—	Call	929740108
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	124,693	$7.241M	0.0%	$58.07	—	—	COM	78467J100
AFG	AMERICAN FINL GROUP INC OHIO	52,092	$7.23M	0.0%	$138.79	—	—	COM	025932104
RS	RELIANCE STEEL &amp ALUMINUM CO	42,327	$7.19M	0.0%	$169.87	—	—	COM	759509102
MTZ	MASTEC INC	100,119	$7.174M	0.0%	$71.65	—	—	COM	576323109
GAP	GAP INC	870,188	$7.17M	0.0%	$8.24	—	—	COM	364760108
GDXJ	VANECK ETF TRUST	223,764	$7.16M	0.0%	$32.00	—	—	FUND	92189F791
INSM	INSMED INC	363,072	$7.16M	0.0%	$19.72	—	—	COM	457669307
MKSI	MKS INSTRS INC	69,728	$7.156M	0.0%	$102.63	—	—	COM	55306N104
—	PERFICIENT INC	78,002	$7.151M	0.0%	$91.68	—	—	COM	71375U101
—	LUMINAR TECHNOLOGIES INC	1,205,369	$7.148M	0.0%	$5.93	—	—	COM	550424105
IVV	ISHARES TR	18,706	$7.093M	0.0%	$379.18	—	—	FUND	464287200
—	ANGLOGOLD ASHANTI LIMITED	479,165	$7.086M	0.0%	$14.79	—	—	ADR	035128206
WTRG	ESSENTIAL UTILS INC	154,374	$7.077M	0.0%	$45.84	—	—	COM	29670G102
BMO	BANK MONTREAL QUE	73,583	$7.076M	0.0%	$96.16	—	—	COM	063671101
TME	TENCENT MUSIC ENTMT GROUP	1,400,699	$7.031M	0.0%	$5.02	—	—	ADR	88034P109
DEI	DOUGLAS EMMETT INC	313,820	$7.024M	0.0%	$22.38	—	—	TRUS	25960P109
BIV	VANGUARD BD INDEX FDS	90,367	$7.017M	0.0%	$77.65	—	—	FUND	921937819
—	VECTOIQ ACQUISITION CORP II	714,511	$7.016M	0.0%	$9.82	—	—	COM	92244F109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	151,582	$7.015M	0.0%	$46.28	—	—	COM	499049104
—	LIFE STORAGE INC	62,824	$7.014M	0.0%	$111.65	—	—	TRUS	53223X107
—	MASON INDUSTRIAL TECHNOLGY I	715,963	$7.002M	0.0%	$9.78	—	—	COM	57520Y106
GOOG	ALPHABET INC	3,200	$7M	0.0%	$2187.50	—	—	Put	02079K107
—	RETAIL OPPORTUNITY INVTS COR	443,483	$6.999M	0.0%	$15.78	—	—	TRUS	76131N101
ASBP	POWERUP ACQUISITION CORP	700,000	$6.986M	0.0%	$9.98	—	—	COM	G7207P103
HWM	HOWMET AEROSPACE INC	219,446	$6.901M	0.0%	$31.45	—	—	COM	443201108
STLA	STELLANTIS N.V	558,000	$6.897M	0.0%	$12.36	—	—	Call	N82405106
APP	APPLOVIN CORP	200,000	$6.888M	0.0%	$34.44	—	—	Put	03831W108
PPC	PILGRIMS PRIDE CORP	220,189	$6.876M	0.0%	$31.23	—	—	COM	72147K108
ASO	ACADEMY SPORTS &amp OUTDOORS IN	192,141	$6.828M	0.0%	$35.54	—	—	COM	00402L107
OVV	OVINTIV INC	154,458	$6.826M	0.0%	$44.19	—	—	COM	69047Q102
IWD	ISHARES TR	46,861	$6.794M	0.0%	$144.98	—	—	FUND	464287598
—	SILVERSPAC INC	700,000	$6.783M	0.0%	$9.69	—	—	COM	G8136V104
GOGL	GOLDEN OCEAN GROUP LTD	581,289	$6.766M	0.0%	$11.64	—	—	COM	G39637205
ARWR	ARROWHEAD PHARMACEUTICALS IN	191,760	$6.752M	0.0%	$35.21	—	—	COM	04280A100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	112,124	$6.715M	0.0%	$59.89	—	—	COM	34964C106
ITUB	ITAU UNIBANCO HLDG S A	1,563,745	$6.693M	0.0%	$4.28	—	—	ADR	465562106
XRAY	DENTSPLY SIRONA INC	186,263	$6.655M	0.0%	$35.73	—	—	COM	24906P109
—	CHEGG INC	7,805,000	$6.655M	0.0%	$0.85	—	—	BOND	163092AD1
RHI	ROBERT HALF INTL INC	88,639	$6.639M	0.0%	$74.90	—	—	COM	770323103
FCNCA	FIRST CTZNS BANCSHARES INC N	10,156	$6.639M	0.0%	$653.70	—	—	COM	31946M103
—	LIVENT CORP	291,727	$6.62M	0.0%	$22.69	—	—	COM	53814L108
HUN	HUNTSMAN CORP	233,337	$6.615M	0.0%	$28.35	—	—	COM	447011107
—	HARMONIC INC	5,550,000	$6.612M	0.0%	$1.19	—	—	BOND	413160AD4
TNDM	TANDEM DIABETES CARE INC	111,607	$6.607M	0.0%	$59.20	—	—	COM	875372203
CRM	SALESFORCE INC	40,000	$6.602M	0.0%	$165.05	—	—	Call	79466L302
—	MERITOR INC	181,682	$6.602M	0.0%	$36.34	—	—	COM	59001K100
BUR	BURFORD CAP LTD	653,560	$6.594M	0.0%	$10.09	—	—	COM	G17977110
HOOD	ROBINHOOD MKTS INC	800,809	$6.582M	0.0%	$8.22	—	—	COM	770700102
ELAN	ELANCO ANIMAL HEALTH INC	335,301	$6.581M	0.0%	$19.63	—	—	COM	28414H103
GH	GUARDANT HEALTH INC	161,206	$6.503M	0.0%	$40.34	—	—	COM	40131M109
—	AIRBNB INC	7,859,000	$6.501M	0.0%	$0.83	—	—	BOND	009066AB7
RSP	INVESCO EXCHANGE TRADED FD T	48,300	$6.483M	0.0%	$134.22	—	—	FUND	46137V357
RLX	RLX TECHNOLOGY INC	3,030,542	$6.455M	0.0%	$2.13	—	—	ADR	74969N103
—	ALGONQUIN PWR UTILS CORP	147,512	$6.455M	0.0%	$43.76	—	—	CONV	015857873
SACQF	SPREE ACQUISITION CORP 1 LTD	646,576	$6.453M	0.0%	$9.98	—	—	COM	G83745102
—	AHREN ACQUISITION CORP	650,000	$6.448M	0.0%	$9.92	—	—	COM	G01322109
QSR	RESTAURANT BRANDS INTL INC	128,116	$6.426M	0.0%	$50.16	—	—	COM	76131D103
—	LIVE NATION ENTERTAINMENT IN	5,013,000	$6.424M	0.0%	$1.28	—	—	BOND	538034AQ2
JBL	JABIL INC	125,400	$6.422M	0.0%	$51.21	—	—	Call	466313103
JAZZ	JAZZ PHARMACEUTICALS PLC	41,109	$6.412M	0.0%	$155.98	—	—	COM	G50871105
—	SMART GLOBAL HLDGS INC	391,244	$6.405M	0.0%	$16.37	—	—	COM	G8232Y101
—	LEGATO MERGER CORP II	641,600	$6.365M	0.0%	$9.92	—	—	COM	52473Y104
DKNG	DRAFTKINGS INC NEW	543,200	$6.339M	0.0%	$11.67	—	—	Put	26142V105
—	OAK STR HEALTH INC	385,071	$6.33M	0.0%	$16.44	—	—	COM	67181A107
OLN	OLIN CORP	136,540	$6.319M	0.0%	$46.28	—	—	COM	680665205
ONB	OLD NATL BANCORP IND	426,988	$6.316M	0.0%	$14.79	—	—	COM	680033107
HEI	HEICO CORP NEW	48,020	$6.298M	0.0%	$131.15	—	—	COM	422806109
WBS	WEBSTER FINL CORP	149,237	$6.292M	0.0%	$42.16	—	—	COM	947890109
MAR	MARRIOTT INTL INC NEW	46,000	$6.256M	0.0%	$136.00	—	—	Put	571903202
PSTG	PURE STORAGE INC	243,147	$6.252M	0.0%	$25.71	—	—	COM	74624M102
BJ	BJS WHSL CLUB HLDGS INC	100,168	$6.242M	0.0%	$62.32	—	—	COM	05550J101
TDC	TERADATA CORP DEL	168,276	$6.228M	0.0%	$37.01	—	—	COM	88076W103
—	CHANGE HEALTHCARE INC	84,225	$6.224M	0.0%	$73.90	—	—	CONV	15912K209
RLJ	RLJ LODGING TR	563,791	$6.219M	0.0%	$11.03	—	—	TRUS	74965L101
PBF	PBF ENERGY INC	213,739	$6.205M	0.0%	$29.03	—	—	COM	69318G106
ROKU	ROKU INC	75,400	$6.193M	0.0%	$82.14	—	—	Put	77543R102
FR	FIRST INDL RLTY TR INC	130,351	$6.189M	0.0%	$47.48	—	—	TRUS	32054K103
—	LIBERTY MEDIA CORP DEL	5,279,000	$6.186M	0.0%	$1.17	—	—	BOND	531229AB8
ICLN	ISHARES TR	324,620	$6.183M	0.0%	$19.05	—	—	FUND	464288224
INN	SUMMIT HOTEL PPTYS INC	850,248	$6.181M	0.0%	$7.27	—	—	TRUS	866082100
—	NATUS MED INC DEL	188,601	$6.18M	0.0%	$32.77	—	—	COM	639050103
AAT	AMERICAN ASSETS TR INC	207,616	$6.166M	0.0%	$29.70	—	—	TRUS	024013104
SF	STIFEL FINL CORP	109,592	$6.139M	0.0%	$56.02	—	—	COM	860630102
BEKE	KE HLDGS INC	339,749	$6.098M	0.0%	$17.95	—	—	ADR	482497104
DJP	BARCLAYS BK PLC	175,000	$6.09M	0.0%	$34.80	—	—	FUND	06738C778
NVST	ENVISTA HOLDINGS CORPORATION	157,936	$6.087M	0.0%	$38.54	—	—	COM	29415F104
BCE	BCE INC	123,680	$6.083M	0.0%	$49.18	—	—	COM	05534B760
—	ACCRETION ACQUISITION CORP	616,388	$6.071M	0.0%	$9.85	—	—	COM	00438Y107
PNW	PINNACLE WEST CAP CORP	82,970	$6.067M	0.0%	$73.12	—	—	COM	723484101
—	LIBERTY MEDIA CORP DEL	167,809	$6.049M	0.0%	$36.05	—	—	COM	531229607
PVH	PVH CORPORATION	106,243	$6.046M	0.0%	$56.91	—	—	COM	693656100
—	LIVEPERSON INC	8,236,000	$6.036M	0.0%	$0.73	—	—	BOND	538146AD3
TPB	TURNING PT BRANDS INC	222,314	$6.031M	0.0%	$27.13	—	—	COM	90041L105
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6.012M	0.0%	$10.02	—	—	COM	499103109
WB	WEIBO CORP	259,528	$6.002M	0.0%	$23.13	—	—	ADR	948596101
SIG	SIGNET JEWELERS LIMITED	112,044	$5.99M	0.0%	$53.46	—	—	COM	G81276100
PAG	PENSKE AUTOMOTIVE GRP INC	57,207	$5.987M	0.0%	$104.66	—	—	COM	70959W103
VRTX	VERTEX PHARMACEUTICALS INC	21,200	$5.974M	0.0%	$281.79	—	—	Call	92532F100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$5.97M	0.0%	$3.98	—	—	COM	573331105
IRT	INDEPENDENCE RLTY TR INC	286,829	$5.947M	0.0%	$20.73	—	—	TRUS	45378A106
VST	VISTRA CORP	258,972	$5.919M	0.0%	$22.86	—	—	COM	92840M102
UGI	UGI CORP NEW	153,054	$5.909M	0.0%	$38.61	—	—	COM	902681105
—	NORDSTROM INC	279,570	$5.908M	0.0%	$21.13	—	—	COM	655664100
AOS	SMITH A O CORP	107,061	$5.854M	0.0%	$54.68	—	—	COM	831865209
GO	GROCERY OUTLET HLDG CORP	137,250	$5.85M	0.0%	$42.62	—	—	COM	39874R101
ESTA	ESTABLISHMENT LABS HLDGS INC	107,542	$5.848M	0.0%	$54.38	—	—	COM	G31249108
ACI	ALBERTSONS COS INC	218,404	$5.835M	0.0%	$26.72	—	—	COM	013091103
—	APARTMENT INCOME REIT CORP	139,610	$5.808M	0.0%	$41.60	—	—	TRUS	03750L109
ARKK	ARK ETF TR	145,300	$5.795M	0.0%	$39.88	—	—	Call	00214Q104
GDXJ	VANECK ETF TRUST	180,400	$5.773M	0.0%	$32.00	—	—	Call	92189F791
—	LINDE PLC	20,000	$5.751M	0.0%	$287.55	—	—	Put	G5494J103
VRE	VERIS RESIDENTIAL INC	434,322	$5.75M	0.0%	$13.24	—	—	TRUS	554489104
EXE	CHESAPEAKE ENERGY CORP	70,816	$5.743M	0.0%	$81.10	—	—	COM	165167735
ROL	ROLLINS INC	164,004	$5.728M	0.0%	$34.93	—	—	COM	775711104
SEE	SEALED AIR CORP NEW	99,039	$5.717M	0.0%	$57.72	—	—	COM	81211K100
GDS	GDS HLDGS LTD	171,164	$5.715M	0.0%	$33.39	—	—	ADR	36165L108
RUN	SUNRUN INC	244,400	$5.709M	0.0%	$23.36	—	—	COM	86771W105
BP	BP PLC	201,343	$5.707M	0.0%	$28.34	—	—	ADR	055622104
PRGO	PERRIGO CO PLC	140,382	$5.695M	0.0%	$40.57	—	—	COM	G97822103
MSTR	MICROSTRATEGY INC	34,528	$5.672M	0.0%	$164.27	—	—	COM	594972408
—	EASTERLY GOVT PPTYS INC	297,264	$5.66M	0.0%	$19.04	—	—	TRUS	27616P103
DDL	DINGDONG CAYMAN LTD	1,023,393	$5.659M	0.0%	$5.53	—	—	ADR	25445D101
—	NIKOLA CORP	1,187,803	$5.654M	0.0%	$4.76	—	—	COM	654110105
—	TCW SPECIAL PURPOSE ACQU COR	578,808	$5.643M	0.0%	$9.75	—	—	COM	87301L106
PRGS	PROGRESS SOFTWARE CORP	124,590	$5.643M	0.0%	$45.29	—	—	COM	743312100
ACWI	ISHARES TR	67,239	$5.641M	0.0%	$83.89	—	—	FUND	464288257
CG	CARLYLE GROUP INC	177,683	$5.626M	0.0%	$31.66	—	—	COM	14316J108
WH	WYNDHAM HOTELS &amp RESORTS INC	85,397	$5.612M	0.0%	$65.72	—	—	COM	98311A105
BBD	BANCO BRADESCO S A	1,718,160	$5.601M	0.0%	$3.26	—	—	ADR	059460303
ELME	WASHINGTON REAL ESTATE INVT	261,829	$5.581M	0.0%	$21.32	—	—	TRUS	939653101
BURL	BURLINGTON STORES INC	40,757	$5.553M	0.0%	$136.25	—	—	COM	122017106
KBH	KB HOME	194,921	$5.546M	0.0%	$28.45	—	—	COM	48666K109
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.544M	0.0%	$27.72	—	—	FUND	46138G805
NTLA	INTELLIA THERAPEUTICS INC	106,898	$5.532M	0.0%	$51.75	—	—	COM	45826J105
PNR	PENTAIR PLC	120,636	$5.522M	0.0%	$45.77	—	—	COM	G7S00T104
RPM	RPM INTL INC	69,740	$5.491M	0.0%	$78.74	—	—	COM	749685103
—	ESGEN ACQUISITION CORP	546,254	$5.484M	0.0%	$10.04	—	—	COM	G3R95N103
—	MIDDLEBY CORP	4,825,000	$5.47M	0.0%	$1.13	—	—	BOND	596278AB7
UMC	UNITED MICROELECTRONICS CORP	803,099	$5.437M	0.0%	$6.77	—	—	ADR	910873405
GWRE	GUIDEWIRE SOFTWARE INC	76,453	$5.426M	0.0%	$70.97	—	—	COM	40171V100
—	NEWHOLD INVESTMENT CORP II	548,600	$5.415M	0.0%	$9.87	—	—	COM	651450108
MAN	MANPOWERGROUP INC WIS	70,704	$5.402M	0.0%	$76.40	—	—	COM	56418H100
ADC	AGREE RLTY CORP	74,827	$5.396M	0.0%	$72.11	—	—	TRUS	008492100
LITE	LUMENTUM HLDGS INC	67,801	$5.385M	0.0%	$79.42	—	—	COM	55024U109
BDN	BRANDYWINE RLTY TR	556,997	$5.37M	0.0%	$9.64	—	—	TRUS	105368203
FLNG	FLEX LNG LTD	195,868	$5.365M	0.0%	$27.39	—	—	COM	G35947202
IJR	ISHARES TR	57,951	$5.355M	0.0%	$92.41	—	—	FUND	464287804
APTV 5.5 06/15/23 A	APTIV PLC	50,777	$5.351M	0.0%	$105.38	—	—	CONV	G6095L117
NXDT	NEXPOINT DIVERSIFIED REL ET	204,075	$5.349M	0.0%	$26.21	—	—	FUND	65340G205
DIDIY	DIDI GLOBAL INC	1,805,574	$5.327M	0.0%	$2.95	—	—	ADR	23292E108
OXY/WS	OCCIDENTAL PETE CORP	143,994	$5.326M	0.0%	$36.99	—	—	WARR	674599162
CFLT	CONFLUENT INC	228,431	$5.31M	0.0%	$23.25	—	—	COM	20717M103
—	INTEGRATED RAIL AND RES ACQ	532,400	$5.308M	0.0%	$9.97	—	—	COM	45827R106
ZG	ZILLOW GROUP INC	166,380	$5.292M	0.0%	$31.81	—	—	COM	98954M101
—	CERIDIAN HCM HLDG INC	6,638,000	$5.284M	0.0%	$0.80	—	—	BOND	15677JAD0
—	CREDIT SUISSE GROUP	931,556	$5.282M	0.0%	$5.67	—	—	ADR	225401108
EWU	ISHARES TR	176,249	$5.28M	0.0%	$29.96	—	—	FUND	46435G334
—	NIKOLA CORP	1,100,000	$5.236M	0.0%	$4.76	—	—	Put	654110105
—	BARCLAYS BK PLC	83,000	$5.231M	0.0%	$63.02	—	—	FUND	06746P456
DOX	AMDOCS LTD	62,719	$5.225M	0.0%	$83.31	—	—	COM	G02602103
—	BARCLAYS BK PLC	85,000	$5.22M	0.0%	$61.41	—	—	FUND	06746P514
LEA	LEAR CORP	41,426	$5.215M	0.0%	$125.89	—	—	COM	521865204
—	BARCLAYS BK PLC	64,000	$5.212M	0.0%	$81.44	—	—	FUND	06746P431
—	BLACKLINE INC	6,502,000	$5.212M	0.0%	$0.80	—	—	BOND	09239BAD1
VYX	NCR CORP NEW	166,384	$5.176M	0.0%	$31.11	—	—	COM	62886E108
DRH	DIAMONDROCK HOSPITALITY CO	629,744	$5.169M	0.0%	$8.21	—	—	TRUS	252784301
—	TILRAY BRANDS INC	1,652,600	$5.156M	0.0%	$3.12	—	—	Put	88688T100
AMN	AMN HEALTHCARE SVCS INC	46,973	$5.154M	0.0%	$109.72	—	—	COM	001744101
—	BARCLAYS BK PLC	80,000	$5.154M	0.0%	$64.42	—	—	FUND	06746P530
MORN	MORNINGSTAR INC	21,298	$5.15M	0.0%	$241.81	—	—	COM	617700109
—	PARAMOUNT GROUP INC	711,940	$5.148M	0.0%	$7.23	—	—	TRUS	69924R108
TW	TRADEWEB MKTS INC	74,774	$5.103M	0.0%	$68.25	—	—	COM	892672106
FNV	FRANCO NEV CORP	38,770	$5.103M	0.0%	$131.62	—	—	COM	351858105
ORI	OLD REP INTL CORP	227,900	$5.094M	0.0%	$22.35	—	—	COM	680223104
—	LUFAX HOLDING LTD	849,147	$5.094M	0.0%	$6.00	—	—	ADR	54975P102
—	ATLAS AIR WORLDWIDE HLDGS IN	4,390,000	$5.07M	0.0%	$1.15	—	—	BOND	049164BJ4
CNI	CANADIAN NATL RY CO	45,010	$5.062M	0.0%	$112.46	—	—	COM	136375102
ALLE	ALLEGION PLC	51,668	$5.06M	0.0%	$97.93	—	—	COM	G0176J109
—	CHANGE HEALTHCARE INC	218,987	$5.05M	0.0%	$23.06	—	—	COM	15912K100
TRMD	TORM PLC	371,961	$5.04M	0.0%	$13.55	—	—	COM	G89479102
POR	PORTLAND GEN ELEC CO	104,236	$5.038M	0.0%	$48.33	—	—	COM	736508847
—	TALON 1 ACQUISITION CORP	500,000	$5.03M	0.0%	$10.06	—	—	COM	G86656108
ANF	ABERCROMBIE &amp FITCH CO	297,218	$5.03M	0.0%	$16.92	—	—	COM	002896207
XHR	XENIA HOTELS &amp RESORTS INC	346,213	$5.03M	0.0%	$14.53	—	—	TRUS	984017103
GTLS	CHART INDS INC	30,000	$5.022M	0.0%	$167.40	—	—	Call	16115Q308
RGLD	ROYAL GOLD INC	47,000	$5.018M	0.0%	$106.77	—	—	COM	780287108
—	BARCLAYS BK PLC	80,000	$5.017M	0.0%	$62.71	—	—	FUND	06746P464
—	EG ACQUISITION CORP	515,200	$5.015M	0.0%	$9.73	—	—	COM	26846A100
NXRT	NEXPOINT RESIDENTIAL TR INC	80,114	$5.008M	0.0%	$62.51	—	—	TRUS	65341D102
VMCAF	VALUENCE MERGER CORP I	500,000	$5.005M	0.0%	$10.01	—	—	COM	G9R16L100
—	10X CAPITAL VENTURE ACQ III	500,000	$5M	0.0%	$10.00	—	—	COM	G87077106
CGNX	COGNEX CORP	117,599	$4.999M	0.0%	$42.51	—	—	COM	192422103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$4.995M	0.0%	$9.99	—	—	COM	69882P102
—	FORD MTR CO DEL	5,446,000	$4.991M	0.0%	$0.92	—	—	BOND	345370CZ1
—	VAHANNA TECH EDGE ACQSTN I C	500,000	$4.99M	0.0%	$9.98	—	—	COM	G9320Z109
—	ATLANTIC COASTAL AQSTN CORP	500,000	$4.99M	0.0%	$9.98	—	—	COM	04845A108
—	ALSP ORCHID ACQUISITION CORP	500,000	$4.985M	0.0%	$9.97	—	—	COM	G0231L107
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.98M	0.0%	$9.96	—	—	COM	G3137C106
—	BARCLAYS BK PLC	195,000	$4.977M	0.0%	$25.52	—	—	FUND	06746P589
—	FAST ACQUISITION CORP	490,651	$4.97M	0.0%	$10.13	—	—	COM	311875108
SBS	COMPANHIA DE SANEAMENTO BASI	621,896	$4.969M	0.0%	$7.99	—	—	ADR	20441A102
VIRT	VIRTU FINL INC	210,130	$4.919M	0.0%	$23.41	—	—	COM	928254101
ARMK	ARAMARK	160,527	$4.917M	0.0%	$30.63	—	—	COM	03852U106
CTRE	CARETRUST REIT INC	266,436	$4.912M	0.0%	$18.44	—	—	TRUS	14174T107
NVCR	NOVOCURE LTD	70,652	$4.911M	0.0%	$69.51	—	—	COM	G6674U108
—	INTERPRIVATE III FINANCIAL P	500,000	$4.9M	0.0%	$9.80	—	—	COM	46064R106
SM	SM ENERGY CO	143,263	$4.897M	0.0%	$34.18	—	—	COM	78454L100
—	DELWINDS INS ACQUISITION COR	487,967	$4.89M	0.0%	$10.02	—	—	COM	24803C102
—	EDIFY ACQUISITION CORP	497,762	$4.879M	0.0%	$9.80	—	—	COM	28059Q103
VTI	VANGUARD INDEX FDS	25,808	$4.868M	0.0%	$188.62	—	—	FUND	922908769
RIVN	RIVIAN AUTOMOTIVE INC	188,738	$4.857M	0.0%	$25.73	—	—	COM	76954A103
ALEX	ALEXANDER &amp BALDWIN INC NEW	270,424	$4.855M	0.0%	$17.95	—	—	TRUS	014491104
—	TATA MTRS LTD	187,342	$4.847M	0.0%	$25.87	—	—	ADR	876568502
ZTO	ZTO EXPRESS CAYMAN INC	176,000	$4.832M	0.0%	$27.45	—	—	Put	98980A105
FEZ	SPDR INDEX SHS FDS	138,854	$4.832M	0.0%	$34.80	—	—	FUND	78463X202
—	SEAPORT CALIBRE MATLS ACQUIS	482,724	$4.823M	0.0%	$9.99	—	—	COM	812204105
NWSA	NEWS CORP NEW	309,399	$4.821M	0.0%	$15.58	—	—	COM	65249B109
CC	CHEMOURS CO	149,838	$4.798M	0.0%	$32.02	—	—	COM	163851108
CHGG	CHEGG INC	255,144	$4.791M	0.0%	$18.78	—	—	COM	163092109
PUBM	PUBMATIC INC	301,389	$4.788M	0.0%	$15.89	—	—	COM	74467Q103
OGN	ORGANON &amp CO	141,609	$4.778M	0.0%	$33.74	—	—	COM	68622V106
—	INSIGHT ACQUISITION CORP	484,560	$4.758M	0.0%	$9.82	—	—	COM	45784L100
EGP	EASTGROUP PPTYS INC	30,827	$4.758M	0.0%	$154.35	—	—	TRUS	277276101
—	ARLINGTON ASSET INVST CORP	1,462,089	$4.752M	0.0%	$3.25	—	—	TRUS	041356205
—	HOLLY ENERGY PARTNERS L P	295,704	$4.741M	0.0%	$16.03	—	—	COM	435763107
GME	GAMESTOP CORP NEW	38,736	$4.738M	0.0%	$122.32	—	—	COM	36467W109
VIV	TELEFONICA BRASIL SA	522,400	$4.733M	0.0%	$9.06	—	—	ADR	87936R205
—	MONUMENT CIRCLE ACQUISITN CO	481,843	$4.732M	0.0%	$9.82	—	—	COM	61531M101
ST	SENSATA TECHNOLOGIES HLDG PL	114,536	$4.732M	0.0%	$41.31	—	—	COM	G8060N102
LMT	LOCKHEED MARTIN CORP	11,000	$4.73M	0.0%	$430.00	—	—	Put	539830109
ORCL	ORACLE CORP	67,700	$4.729M	0.0%	$69.85	—	—	Call	68389X105
IDA	IDACORP INC	44,349	$4.697M	0.0%	$105.91	—	—	COM	451107106
CHGG	CHEGG INC	250,000	$4.696M	0.0%	$18.78	—	—	Call	163092109
—	AKAMAI TECHNOLOGIES INC	4,248,000	$4.666M	0.0%	$1.10	—	—	BOND	00971TAJ0
GPMT	GRANITE PT MTG TR INC	487,399	$4.665M	0.0%	$9.57	—	—	TRUS	38741L107
—	LIBERTY MEDIA CORP DEL	129,200	$4.656M	0.0%	$36.04	—	—	COM	531229409
—	STEM INC	648,424	$4.643M	0.0%	$7.16	—	—	COM	85859N102
—	NEWCOURT ACQUISITION CORP	462,500	$4.639M	0.0%	$10.03	—	—	COM	G6448C103
CABO	CABLE ONE INC	3,578	$4.611M	0.0%	$1288.71	—	—	COM	12685J105
SEIC	SEI INVTS CO	85,272	$4.606M	0.0%	$54.02	—	—	COM	784117103
TEVA	TEVA PHARMACEUTICAL INDS LTD	612,329	$4.604M	0.0%	$7.52	—	—	ADR	881624209
KYMR	KYMERA THERAPEUTICS INC	233,137	$4.59M	0.0%	$19.69	—	—	COM	501575104
RGA	REINSURANCE GRP OF AMERICA I	38,870	$4.559M	0.0%	$117.29	—	—	COM	759351604
LCII	LCI INDS	40,747	$4.559M	0.0%	$111.89	—	—	COM	50189K103
—	PINNACLE FINL PARTNERS INC	62,942	$4.553M	0.0%	$72.34	—	—	COM	72346Q104
ON	ON SEMICONDUCTOR CORP	90,000	$4.528M	0.0%	$50.31	—	—	Call	682189105
—	BANNER ACQUISITION CORP	456,413	$4.5M	0.0%	$9.86	—	—	COM	06654K101
UTHR	UNITED THERAPEUTICS CORP DEL	19,092	$4.5M	0.0%	$235.70	—	—	COM	91307C102
—	LIBERTY GLOBAL PLC	203,650	$4.497M	0.0%	$22.08	—	—	COM	G5480U120
CSR	CENTERSPACE	54,771	$4.466M	0.0%	$81.54	—	—	TRUS	15202L107
SLAB	SILICON LABORATORIES INC	31,724	$4.447M	0.0%	$140.18	—	—	COM	826919102
—	PRIME IMPACT ACQUISITION I	443,885	$4.439M	0.0%	$10.00	—	—	COM	G61074103
KD	KYNDRYL HLDGS INC	453,394	$4.432M	0.0%	$9.78	—	—	COM	50155Q100
—	JAMF HLDG CORP	178,535	$4.422M	0.0%	$24.77	—	—	COM	47074L105
WAL	WESTERN ALLIANCE BANCORP	62,625	$4.421M	0.0%	$70.59	—	—	COM	957638109
—	WELBILT INC	185,254	$4.411M	0.0%	$23.81	—	—	COM	949090104
CXW	CORECIVIC INC	396,921	$4.41M	0.0%	$11.11	—	—	COM	21871N101
BKH	BLACK HILLS CORP	60,559	$4.406M	0.0%	$72.76	—	—	COM	092113109
CW	CURTISS WRIGHT CORP	33,361	$4.405M	0.0%	$132.04	—	—	COM	231561101
ESRT	EMPIRE ST RLTY TR INC	625,280	$4.396M	0.0%	$7.03	—	—	TRUS	292104106
—	SAGALIAM ACQUISITION CORP	444,365	$4.395M	0.0%	$9.89	—	—	COM	78661R106
MANH	MANHATTAN ASSOCIATES INC	37,920	$4.345M	0.0%	$114.58	—	—	COM	562750109
—	FINNOVATE ACQUISITION CORP	437,061	$4.344M	0.0%	$9.94	—	—	COM	G3R34K103
BLDP	BALLARD PWR SYS INC NEW	689,445	$4.343M	0.0%	$6.30	—	—	COM	058586108
AMG	AFFILIATED MANAGERS GROUP IN	37,159	$4.333M	0.0%	$116.61	—	—	COM	008252108
CASY	CASEYS GEN STORES INC	23,408	$4.33M	0.0%	$184.98	—	—	COM	147528103
AKR	ACADIA RLTY TR	277,013	$4.327M	0.0%	$15.62	—	—	TRUS	004239109
ACM	AECOM	66,260	$4.322M	0.0%	$65.23	—	—	COM	00766T100
TAN	INVESCO EXCH TRADED FD TR II	60,523	$4.321M	0.0%	$71.39	—	—	FUND	46138G706
IWO	ISHARES TR	20,937	$4.32M	0.0%	$206.33	—	—	FUND	464287648
—	ADTRAN INC	245,251	$4.299M	0.0%	$17.53	—	—	COM	00738A106
BHF	BRIGHTHOUSE FINL INC	104,773	$4.299M	0.0%	$41.03	—	—	COM	10922N103
NKTX	NKARTA INC	346,896	$4.274M	0.0%	$12.32	—	—	COM	65487U108
AVT	AVNET INC	99,399	$4.264M	0.0%	$42.90	—	—	COM	053807103
—	DIGITAL HEALTH ACQUISITION C	424,225	$4.255M	0.0%	$10.03	—	—	COM	253893101
—	D AND Z MEDIA ACQUISITION CO	432,139	$4.239M	0.0%	$9.81	—	—	COM	23305Q106
BLD	TOPBUILD CORP	25,329	$4.236M	0.0%	$167.24	—	—	COM	89055F103
—	AEQUI ACQUISITION CORP	428,655	$4.235M	0.0%	$9.88	—	—	COM	00775W102
FOUR	SHIFT4 PMTS INC	127,594	$4.219M	0.0%	$33.07	—	—	COM	82452J109
UHAL	AMERCO	8,787	$4.201M	0.0%	$478.09	—	—	COM	023586100
SAN	BANCO SANTANDER S.A.	1,500,000	$4.2M	0.0%	$2.80	—	—	Call	05964H105
GPRO	GOPRO INC	758,700	$4.194M	0.0%	$5.53	—	—	COM	38268T103
WBD	WARNER BROS DISCOVERY INC	312,200	$4.19M	0.0%	$13.42	—	—	Put	934423104
—	ADIT EDTECH ACQUISITION CORP	425,712	$4.189M	0.0%	$9.84	—	—	COM	007024102
DEO	DIAGEO PLC	24,000	$4.179M	0.0%	$174.13	—	—	ADR	25243Q205
ATMP	BARCLAYS BK PLC	251,875	$4.175M	0.0%	$16.58	—	—	FUND	06742C723
JOYY	JOYY INC	139,763	$4.173M	0.0%	$29.86	—	—	ADR	46591M109
—	BARCLAYS BK PLC	80,000	$4.165M	0.0%	$52.06	—	—	FUND	06746P571
REGN	REGENERON PHARMACEUTICALS	7,000	$4.138M	0.0%	$591.14	—	—	Call	75886F107
BOTZ	GLOBAL X FDS	203,269	$4.131M	0.0%	$20.32	—	—	FUND	37954Y715
CHE	CHEMED CORP NEW	8,787	$4.124M	0.0%	$469.33	—	—	COM	16359R103
CPNG	COUPANG INC	323,025	$4.118M	0.0%	$12.75	—	—	COM	22266T109
AXON	AXON ENTERPRISE INC	44,191	$4.117M	0.0%	$93.16	—	—	COM	05464C101
GGG	GRACO INC	69,160	$4.109M	0.0%	$59.41	—	—	COM	384109104
HIW	HIGHWOODS PPTYS INC	119,780	$4.095M	0.0%	$34.19	—	—	TRUS	431284108
IAC	IAC INTERACTIVECORP NEW	53,627	$4.073M	0.0%	$75.95	—	—	COM	44891N208
TDOC	TELADOC HEALTH INC	122,500	$4.067M	0.0%	$33.20	—	—	Put	87918A105
DDS	DILLARDS INC	18,434	$4.066M	0.0%	$220.57	—	—	COM	254067101
FTS	FORTIS INC	85,588	$4.046M	0.0%	$47.27	—	—	COM	349553107
AR	ANTERO RESOURCES CORP	131,603	$4.033M	0.0%	$30.65	—	—	COM	03674X106
—	SAREPTA THERAPEUTICS INC	3,187,000	$4.028M	0.0%	$1.26	—	—	BOND	803607AB6
—	DISH NETWORK CORPORATION	224,000	$4.017M	0.0%	$17.93	—	—	Call	25470M109
—	MACOM TECH SOLUTIONS HLDGS I	4,558,000	$3.996M	0.0%	$0.88	—	—	BOND	55405YAB6
—	ANDRETTI ACQUISITION CORP	400,000	$3.992M	0.0%	$9.98	—	—	COM	G26735103
CIEN	CIENA CORP	87,342	$3.989M	0.0%	$45.67	—	—	COM	171779309
—	JUPITER WELLNESS ACQUISITION	400,000	$3.98M	0.0%	$9.95	—	—	COM	48208E108
DHI	D R HORTON INC	60,000	$3.972M	0.0%	$66.20	—	—	Call	23331A109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,400	$3.97M	0.0%	$122.53	—	—	Put	874054109
FELE	FRANKLIN ELEC INC	54,146	$3.966M	0.0%	$73.25	—	—	COM	353514102
RGEN	REPLIGEN CORP	24,392	$3.961M	0.0%	$162.39	—	—	COM	759916109
IBM	INTERNATIONAL BUSINESS MACHS	28,000	$3.954M	0.0%	$141.21	—	—	Call	459200101
—	LAREDO PETROLEUM INC	57,313	$3.952M	0.0%	$68.95	—	—	COM	516806205
RITM	NEW RESIDENTIAL INVT CORP	424,005	$3.951M	0.0%	$9.32	—	—	TRUS	64828T201
THG	HANOVER INS GROUP INC	26,981	$3.946M	0.0%	$146.25	—	—	COM	410867105
MUR	MURPHY OIL CORP	130,340	$3.934M	0.0%	$30.18	—	—	COM	626717102
DOCS	DOXIMITY INC	112,811	$3.928M	0.0%	$34.82	—	—	COM	26622P107
LAMR	LAMAR ADVERTISING CO NEW	44,616	$3.926M	0.0%	$88.00	—	—	TRUS	512816109
BRLS	OXUS ACQUISITION CORP	391,200	$3.92M	0.0%	$10.02	—	—	COM	G6859L105
LADR	LADDER CAP CORP	371,088	$3.911M	0.0%	$10.54	—	—	TRUS	505743104
ACIW	ACI WORLDWIDE INC	150,804	$3.904M	0.0%	$25.89	—	—	COM	004498101
—	DADA NEXUS LTD	480,884	$3.9M	0.0%	$8.11	—	—	ADR	23344D108
OSK	OSHKOSH CORP	47,340	$3.887M	0.0%	$82.11	—	—	COM	688239201
USO	UNITED STS OIL FD LP	48,382	$3.887M	0.0%	$80.34	—	—	FUND	91232N207
—	TKB CRITICAL TECHNOLOGIES 1	387,948	$3.887M	0.0%	$10.02	—	—	COM	G88935112
EWL	ISHARES INC	92,799	$3.854M	0.0%	$41.53	—	—	FUND	464286749
RCL	ROYAL CARIBBEAN GROUP	110,200	$3.848M	0.0%	$34.92	—	—	Call	V7780T103
PK	PARK HOTELS &amp RESORTS INC	283,173	$3.842M	0.0%	$13.57	—	—	TRUS	700517105
IGIB	ISHARES TR	74,700	$3.814M	0.0%	$51.06	—	—	FUND	464288638
—	LESLIES INC	250,961	$3.81M	0.0%	$15.18	—	—	COM	527064109
—	ANYWHERE REAL ESTATE INC	385,759	$3.791M	0.0%	$9.83	—	—	COM	75605Y106
NSP	INSPERITY INC	37,940	$3.788M	0.0%	$99.84	—	—	COM	45778Q107
KIE	SPDR SER TR	100,000	$3.785M	0.0%	$37.85	—	—	FUND	78464A789
—	M D C HLDGS INC	116,836	$3.775M	0.0%	$32.31	—	—	COM	552676108
NHI	NATIONAL HEALTH INVS INC	62,169	$3.768M	0.0%	$60.61	—	—	TRUS	63633D104
MTH	MERITAGE HOMES CORP	51,500	$3.734M	0.0%	$72.50	—	—	COM	59001A102
—	VIRGIN GALACTIC HOLDINGS INC	619,200	$3.728M	0.0%	$6.02	—	—	Put	92766K106
FIBK	FIRST INTST BANCSYSTEM INC	97,489	$3.716M	0.0%	$38.12	—	—	COM	32055Y201
—	PDC ENERGY INC	60,144	$3.705M	0.0%	$61.60	—	—	COM	69327R101
JEF	JEFFERIES FINL GROUP INC	134,161	$3.705M	0.0%	$27.62	—	—	COM	47233W109
NXST	NEXSTAR MEDIA GROUP INC	22,698	$3.696M	0.0%	$162.83	—	—	COM	65336K103
—	DECARBONIZATION PLUS ACQUISI	372,813	$3.695M	0.0%	$9.91	—	—	COM	G2773W103
—	PACWEST BANCORP DEL	138,583	$3.694M	0.0%	$26.66	—	—	COM	695263103
APPS	DIGITAL TURBINE INC	210,608	$3.68M	0.0%	$17.47	—	—	COM	25400W102
CNQ	CANADIAN NAT RES LTD	68,150	$3.659M	0.0%	$53.69	—	—	COM	136385101
—	CALLON PETE CO DEL	93,040	$3.647M	0.0%	$39.20	—	—	COM	13123X508
PZZA	PAPA JOHNS INTL INC	43,476	$3.63M	0.0%	$83.49	—	—	COM	698813102
AXS	AXIS CAP HLDGS LTD	63,404	$3.619M	0.0%	$57.08	—	—	COM	G0692U109
ERIE	ERIE INDTY CO	18,684	$3.592M	0.0%	$192.25	—	—	COM	29530P102
CUBE	CUBESMART	84,067	$3.591M	0.0%	$42.72	—	—	TRUS	229663109
BEKE	KE HLDGS INC	200,000	$3.59M	0.0%	$17.95	—	—	Put	482497104
HXL	HEXCEL CORP NEW	68,565	$3.587M	0.0%	$52.32	—	—	COM	428291108
PBH	PRESTIGE CONSMR HEALTHCARE I	60,957	$3.584M	0.0%	$58.80	—	—	COM	74112D101
GXO	GXO LOGISTICS INCORPORATED	82,746	$3.58M	0.0%	$43.26	—	—	COM	36262G101
CDP	CORPORATE OFFICE PPTYS TR	135,532	$3.549M	0.0%	$26.19	—	—	TRUS	22002T108
AIV	APARTMENT INVT &amp MGMT CO	553,350	$3.541M	0.0%	$6.40	—	—	TRUS	03748R747
HTZ	HERTZ GLOBAL HLDGS INC	222,874	$3.53M	0.0%	$15.84	—	—	COM	42806J700
TU	TELUS CORPORATION	158,192	$3.525M	0.0%	$22.28	—	—	COM	87971M103
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,894	$3.519M	0.0%	$58.75	—	—	COM	681116109
GTIJF	ENERGEM CORP	350,000	$3.514M	0.0%	$10.04	—	—	COM	G30449105
—	ETSY INC	3,086,000	$3.512M	0.0%	$1.14	—	—	BOND	29786AAJ5
—	CF ACQUISITION CORP VII	350,000	$3.5M	0.0%	$10.00	—	—	COM	12521H107
—	GUESS INC	204,914	$3.493M	0.0%	$17.05	—	—	COM	401617105
NVT	NVENT ELECTRIC PLC	110,792	$3.472M	0.0%	$31.34	—	—	COM	G6700G107
—	UMPQUA HLDGS CORP	206,731	$3.467M	0.0%	$16.77	—	—	COM	904214103
LBTYAUSD	LIBERTY GLOBAL PLC	164,310	$3.459M	0.0%	$21.05	—	—	COM	G5480U104
CBSH	COMMERCE BANCSHARES INC	52,667	$3.458M	0.0%	$65.66	—	—	COM	200525103
SAH	SONIC AUTOMOTIVE INC	94,336	$3.456M	0.0%	$36.64	—	—	COM	83545G102
—	TRISTAR ACQUISITION I CORP	350,000	$3.448M	0.0%	$9.85	—	—	COM	G9074V106
WPM	WHEATON PRECIOUS METALS CORP	95,573	$3.443M	0.0%	$36.02	—	—	COM	962879102
EWT	ISHARES INC	68,244	$3.44M	0.0%	$50.41	—	—	FUND	46434G772
EWY	ISHARES INC	59,062	$3.437M	0.0%	$58.19	—	—	FUND	464286772
VIPS	VIPSHOP HOLDINGS LIMITED	347,000	$3.432M	0.0%	$9.89	—	—	Put	92763W103
—	PRA GROUP INC	3,429,000	$3.429M	0.0%	$1.00	—	—	BOND	69354NAB2
—	PREMIER INC	96,057	$3.428M	0.0%	$35.69	—	—	COM	74051N102
VTYX	VENTYX BIOSCIENCES INC	278,383	$3.406M	0.0%	$12.23	—	—	COM	92332V107
—	SEA LTD	4,659,000	$3.406M	0.0%	$0.73	—	—	BOND	81141RAG5
QS	QUANTUMSCAPE CORP	396,287	$3.404M	0.0%	$8.59	—	—	COM	74767V109
—	AVANTI ACQUISITION CORP	343,294	$3.402M	0.0%	$9.91	—	—	COM	G0682V109
GNL	GLOBAL NET LEASE INC	240,009	$3.398M	0.0%	$14.16	—	—	TRUS	379378201
—	CINEMARK HLDGS INC	2,614,000	$3.398M	0.0%	$1.30	—	—	BOND	17243VAB8
CHRD	OASIS PETROLEUM INC	27,917	$3.395M	0.0%	$121.61	—	—	COM	674215207
CCJ	CAMECO CORP	161,085	$3.387M	0.0%	$21.03	—	—	COM	13321L108
SEER	SEER INC	378,473	$3.387M	0.0%	$8.95	—	—	COM	81578P106
—	SYNEOS HEALTH INC	47,236	$3.387M	0.0%	$71.70	—	—	COM	87166B102
—	WAVERLEY CAPITAL ACQUIS CORP	350,000	$3.385M	0.0%	$9.67	—	—	COM	G06536109
—	LUMENTUM HLDGS INC	2,424,000	$3.376M	0.0%	$1.39	—	—	BOND	55024UAB5
FTCHQ	FARFETCH LTD	471,106	$3.374M	0.0%	$7.16	—	—	COM	30744W107
PCOR	PROCORE TECHNOLOGIES INC	74,168	$3.367M	0.0%	$45.40	—	—	COM	74275K108
—	SPORTS VENTURES ACQUISIN COR	342,431	$3.366M	0.0%	$9.83	—	—	COM	G8372A103
LTC	LTC PPTYS INC	86,881	$3.335M	0.0%	$38.39	—	—	TRUS	502175102
—	BROOKFIELD RENEWABLE CORP	93,652	$3.335M	0.0%	$35.61	—	—	COM	11284V105
NOAH	NOAH HLDGS LTD	164,785	$3.333M	0.0%	$20.23	—	—	ADR	65487X102
—	SOUTHSTATE CORPORATION	43,193	$3.333M	0.0%	$77.17	—	—	COM	840441109
GLPI	GAMING &amp LEISURE PPTYS INC	72,656	$3.333M	0.0%	$45.87	—	—	TRUS	36467J108
—	EIGER BIOPHARMACEUTICALS INC	527,056	$3.321M	0.0%	$6.30	—	—	COM	28249U105
—	BARCLAYS BK PLC	80,000	$3.32M	0.0%	$41.50	—	—	FUND	06746P472
—	ATLANTIC AVE ACQUISITION COR	334,733	$3.319M	0.0%	$9.92	—	—	COM	04906P101
—	CEDAR REALTY TRUST INC	115,208	$3.317M	0.0%	$28.79	—	—	TRUS	150602605
AXTA	AXALTA COATING SYS LTD	149,455	$3.304M	0.0%	$22.11	—	—	COM	G0750C108
LOPE	GRAND CANYON ED INC	34,854	$3.283M	0.0%	$94.19	—	—	COM	38526M106
—	AUSTERLITZ ACQUISITION CORP	336,250	$3.279M	0.0%	$9.75	—	—	COM	G0633D109
—	SYNOVUS FINL CORP	90,871	$3.276M	0.0%	$36.05	—	—	COM	87161C501
IBN	ICICI BANK LIMITED	184,350	$3.271M	0.0%	$17.74	—	—	ADR	45104G104
—	DATA KNIGHTS ACQUISITION COR	318,545	$3.265M	0.0%	$10.25	—	—	COM	237699103
—	PWP FORWARD ACQUISITION CORP	334,350	$3.263M	0.0%	$9.76	—	—	COM	74709Q101
—	FINTECH ECOSYSTEM DEVE	325,000	$3.257M	0.0%	$10.02	—	—	COM	318136108
—	WHITING PETE CORP NEW	47,710	$3.246M	0.0%	$68.04	—	—	COM	966387508
POST	POST HLDGS INC	39,351	$3.242M	0.0%	$82.39	—	—	COM	737446104
CPRI	CAPRI HOLDINGS LIMITED	78,970	$3.237M	0.0%	$40.99	—	—	COM	G1890L107
NXDR	NEXTDOOR HOLDINGS INC	976,511	$3.232M	0.0%	$3.31	—	—	COM	65345M108
—	AHREN ACQUISITION CORP	325,000	$3.224M	0.0%	$9.92	—	—	WARR	G01322125
ADBE	ADOBE SYSTEMS INCORPORATED	8,800	$3.222M	0.0%	$366.14	—	—	Put	00724F101
ESLT	ELBIT SYS LTD	14,018	$3.215M	0.0%	$229.35	—	—	COM	M3760D101
FLO	FLOWERS FOODS INC	121,400	$3.195M	0.0%	$26.32	—	—	COM	343498101
AEO	AMERICAN EAGLE OUTFITTERS IN	284,597	$3.182M	0.0%	$11.18	—	—	COM	02553E106
UFPI	UFP INDUSTRIES INC	46,620	$3.177M	0.0%	$68.15	—	—	COM	90278Q108
VSCO	VICTORIAS SECRET AND CO	113,045	$3.163M	0.0%	$27.98	—	—	COM	926400102
GOOS	CANADA GOOSE HLDGS INC	175,544	$3.162M	0.0%	$18.01	—	—	COM	135086106
G	GENPACT LIMITED	74,431	$3.152M	0.0%	$42.35	—	—	COM	G3922B107
FFIN	FIRST FINL BANKSHARES INC	80,239	$3.15M	0.0%	$39.26	—	—	COM	32020R109
OGS	ONE GAS INC	38,760	$3.146M	0.0%	$81.17	—	—	COM	68235P108
—	PENNYMAC CORP	3,609,000	$3.145M	0.0%	$0.87	—	—	BOND	70932AAF0
PIPR	PIPER SANDLER COMPANIES	27,700	$3.14M	0.0%	$113.36	—	—	COM	724078100
IWF	ISHARES TR	14,338	$3.135M	0.0%	$218.65	—	—	FUND	464287614
—	AURORA TECHNOLOGY ACQUISITIO	316,300	$3.135M	0.0%	$9.91	—	—	COM	G06984119
—	SIMON PROPERTY GRP ACQ HOLDI	319,606	$3.132M	0.0%	$9.80	—	—	COM	82880R103
MCHI	ISHARES TR	56,096	$3.13M	0.0%	$55.80	—	—	FUND	46429B671
CNGL	CANNA GLOBAL ACQUISITION COR	310,500	$3.117M	0.0%	$10.04	—	—	COM	13767K101
OZK	BANK OZK	82,775	$3.107M	0.0%	$37.54	—	—	COM	06417N103
MVLA	PATHFINDER ACQUISITION CORP	316,017	$3.1M	0.0%	$9.81	—	—	COM	G04119106
HWC	HANCOCK WHITNEY CORPORATION	69,883	$3.098M	0.0%	$44.33	—	—	COM	410120109
—	EPIPHANY TECHNOLOGY ACQUISIT	314,819	$3.092M	0.0%	$9.82	—	—	COM	29429X109
UNH	UNITEDHEALTH GROUP INC	6,000	$3.082M	0.0%	$513.67	—	—	Call	91324P102
JBL	JABIL INC	60,135	$3.08M	0.0%	$51.22	—	—	COM	466313103
BUD	ANHEUSER BUSCH INBEV SA/NV	57,020	$3.076M	0.0%	$53.95	—	—	ADR	03524A108
—	CHICOS FAS INC	617,385	$3.068M	0.0%	$4.97	—	—	COM	168615102
—	UNIVAR SOLUTIONS INC	123,161	$3.063M	0.0%	$24.87	—	—	COM	91336L107
PFGC	PERFORMANCE FOOD GROUP CO	66,190	$3.043M	0.0%	$45.97	—	—	COM	71377A103
LAD	LITHIA MTRS INC	11,064	$3.039M	0.0%	$274.67	—	—	COM	536797103
WSO	WATSCO INC	12,677	$3.027M	0.0%	$238.78	—	—	COM	942622200
ASX	ASE TECHNOLOGY HLDG CO LTD	584,839	$3.024M	0.0%	$5.17	—	—	ADR	00215W100
CRMD	CORMEDIX INC	750,000	$3.015M	0.0%	$4.02	—	—	COM	21900C308
CURR	INFINT ACQUISITION CORP	300,000	$3.009M	0.0%	$10.03	—	—	COM	G47862100
—	INDUSTRIAL HUMAN CAPITAL INC	300,000	$3.009M	0.0%	$10.03	—	—	COM	45617P104
DSAQ	DIRECT SELLING ACQUISITIN CO	300,000	$3.006M	0.0%	$10.02	—	—	COM	25460L103
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.006M	0.0%	$10.02	—	—	WARR	499103117
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.003M	0.0%	$10.01	—	—	COM	G4166K100
PLTK	PLAYTIKA HLDG CORP	224,967	$2.98M	0.0%	$13.25	—	—	COM	72815L107
PB	PROSPERITY BANCSHARES INC	43,608	$2.977M	0.0%	$68.27	—	—	COM	743606105
GTY	GETTY RLTY CORP NEW	112,301	$2.976M	0.0%	$26.50	—	—	TRUS	374297109
FULT	FULTON FINL CORP PA	205,457	$2.97M	0.0%	$14.46	—	—	COM	360271100
—	MONTEREY BIO ACQUISITION COR	296,158	$2.968M	0.0%	$10.02	—	—	COM	61240F108
CNXX	CONX CORP	300,000	$2.966M	0.0%	$9.89	—	—	COM	212873103
COLD	AMERICOLD REALTY TRUST INC	98,657	$2.964M	0.0%	$30.04	—	—	TRUS	03064D108
—	DRAGONEER GROWTH OPT CORP II	304,358	$2.964M	0.0%	$9.74	—	—	COM	G28315102
MMSI	MERIT MED SYS INC	54,598	$2.963M	0.0%	$54.27	—	—	COM	589889104
—	10X CAP VENTURE ACQSTN CORP	298,677	$2.96M	0.0%	$9.91	—	—	COM	G87076108
—	HEALTHCARE SERVICES ACQU COR	300,156	$2.954M	0.0%	$9.84	—	—	COM	42227K104
OMF	ONEMAIN HLDGS INC	79,033	$2.953M	0.0%	$37.36	—	—	COM	68268W103
AEM	AGNICO EAGLE MINES LTD	64,316	$2.942M	0.0%	$45.74	—	—	COM	008474108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	300,000	$2.94M	0.0%	$9.80	—	—	COM	04687C105
—	VPC IMPACT ACQUISITION HLDG	299,322	$2.933M	0.0%	$9.80	—	—	COM	G9460L126
DKS	DICKS SPORTING GOODS INC	38,912	$2.931M	0.0%	$75.32	—	—	COM	253393102
MOG/A	MOOG INC	36,906	$2.93M	0.0%	$79.39	—	—	COM	615394202
PRU	PRUDENTIAL FINL INC	30,600	$2.928M	0.0%	$95.69	—	—	Put	744320102
CLVT	CLARIVATE PLC	210,964	$2.923M	0.0%	$13.86	—	—	COM	G21810109
JLL	JONES LANG LASALLE INC	16,685	$2.916M	0.0%	$174.77	—	—	COM	48020Q107
AOGO	AROGO CAPITAL ACQUISITION CO	292,869	$2.914M	0.0%	$9.95	—	—	COM	042644104
FIVE	FIVE BELOW INC	25,696	$2.914M	0.0%	$113.40	—	—	COM	33829M101
AVGO	BROADCOM INC	6,000	$2.914M	0.0%	$485.67	—	—	Call	11135F101
UMBF	UMB FINL CORP	33,718	$2.903M	0.0%	$86.10	—	—	COM	902788108
GEF	GREIF INC	46,498	$2.901M	0.0%	$62.39	—	—	COM	397624107
KFY	KORN FERRY	49,933	$2.897M	0.0%	$58.02	—	—	COM	500643200
CFR	CULLEN FROST BANKERS INC	24,873	$2.897M	0.0%	$116.47	—	—	COM	229899109
SMTC	SEMTECH CORP	52,425	$2.882M	0.0%	$54.97	—	—	COM	816850101
DSGN	DESIGN THERAPEUTICS INC	205,565	$2.878M	0.0%	$14.00	—	—	COM	25056L103
—	ALLSCRIPTS HEALTHCARE SOLUTI	2,291,000	$2.865M	0.0%	$1.25	—	—	BOND	01988PAF5
—	VROOM INC	2,288,989	$2.861M	0.0%	$1.25	—	—	COM	92918V109
FSLY	FASTLY INC	245,849	$2.855M	0.0%	$11.61	—	—	COM	31188V100
—	SOMALOGIC INC	631,447	$2.854M	0.0%	$4.52	—	—	COM	83444K105
TPH	TRI POINTE HOMES INC	169,025	$2.852M	0.0%	$16.87	—	—	COM	87265H109
ENSG	ENSIGN GROUP INC	38,799	$2.85M	0.0%	$73.46	—	—	COM	29358P101
RNR	RENAISSANCERE HLDGS LTD	18,220	$2.849M	0.0%	$156.37	—	—	COM	G7496G103
—	PEGASUS DIGITAL MOBILITY ACQ	286,226	$2.845M	0.0%	$9.94	—	—	COM	G69768102
TRNO	TERRENO RLTY CORP	50,882	$2.836M	0.0%	$55.74	—	—	TRUS	88146M101
BBY	BEST BUY INC	43,400	$2.829M	0.0%	$65.18	—	—	Call	086516101
NBIS	YANDEX N V	149,231	$2.827M	0.0%	$18.94	—	—	COM	N97284108
PRKS	SEAWORLD ENTMT INC	63,603	$2.809M	0.0%	$44.16	—	—	COM	81282V100
CMPS	COMPASS PATHWAYS PLC	258,937	$2.801M	0.0%	$10.82	—	—	ADR	20451W101
BFH	BREAD FINANCIAL HOLDINGS INC	75,499	$2.798M	0.0%	$37.06	—	—	COM	018581108
MAQC	MAQUIA CAPITAL ACQUISITION C	273,483	$2.795M	0.0%	$10.22	—	—	COM	56564V101
NNOX	NANO X IMAGING LTD	247,200	$2.794M	0.0%	$11.30	—	—	Put	M70700105
ARES	ARES MANAGEMENT CORPORATION	49,119	$2.793M	0.0%	$56.86	—	—	COM	03990B101
RDN	RADIAN GROUP INC	141,713	$2.785M	0.0%	$19.65	—	—	COM	750236101
—	SPARTANNASH CO	91,705	$2.766M	0.0%	$30.16	—	—	COM	847215100
—	G&ampP ACQUISITION CORP	276,112	$2.745M	0.0%	$9.94	—	—	COM	36146G103
—	QUANTUM FINTECH ACQUISTIN CO	278,316	$2.736M	0.0%	$9.83	—	—	COM	74767A105
—	LAM RESEARCH CORP	6,400	$2.727M	0.0%	$426.09	—	—	Call	512807108
RLI	RLI CORP	23,338	$2.72M	0.0%	$116.55	—	—	COM	749607107
WERN	WERNER ENTERPRISES INC	70,522	$2.718M	0.0%	$38.54	—	—	COM	950755108
WCC	WESCO INTL INC	25,312	$2.709M	0.0%	$107.02	—	—	COM	95082P105
FTDR	FRONTDOOR INC	112,290	$2.704M	0.0%	$24.08	—	—	COM	35905A109
—	TILRAY BRANDS INC	865,631	$2.701M	0.0%	$3.12	—	—	COM	88688T100
EWC	ISHARES INC	79,966	$2.694M	0.0%	$33.69	—	—	FUND	464286509
GNTX	GENTEX CORP	95,799	$2.68M	0.0%	$27.98	—	—	COM	371901109
DCI	DONALDSON INC	55,588	$2.676M	0.0%	$48.14	—	—	COM	257651109
HLT	HILTON WORLDWIDE HLDGS INC	24,000	$2.675M	0.0%	$111.46	—	—	Put	43300A203
AYI	ACUITY BRANDS INC	17,359	$2.674M	0.0%	$154.04	—	—	COM	00508Y102
USMV	ISHARES TR	38,076	$2.673M	0.0%	$70.20	—	—	FUND	46429B697
CACI	CACI INTL INC	9,480	$2.672M	0.0%	$281.86	—	—	COM	127190304
TAL	TAL EDUCATION GROUP	547,764	$2.667M	0.0%	$4.87	—	—	ADR	874080104
—	OUTFRONT MEDIA INC	157,189	$2.665M	0.0%	$16.95	—	—	TRUS	69007J106
CAT	CATERPILLAR INC	14,800	$2.646M	0.0%	$178.78	—	—	Call	149123101
—	SPIRIT AIRLS INC	110,861	$2.642M	0.0%	$23.83	—	—	COM	848577102
CLDX	CELLDEX THERAPEUTICS INC NEW	97,087	$2.618M	0.0%	$26.97	—	—	COM	15117B202
—	THRIVE ACQUISITION CORPORATI	260,641	$2.615M	0.0%	$10.03	—	—	COM	G7158C101
—	DRAFTKINGS INC NEW	4,290,000	$2.607M	0.0%	$0.61	—	—	BOND	26142RAB0
—	JETBLUE AIRWAYS CORP	3,559,000	$2.605M	0.0%	$0.73	—	—	BOND	477143AP6
NSIT	INSIGHT ENTERPRISES INC	30,135	$2.599M	0.0%	$86.25	—	—	COM	45765U103
—	VANECK ETF TRUST	459,846	$2.598M	0.0%	$5.65	—	—	FUND	92189F403
—	TEKKORP DIGITAL ACQUISITN CO	262,280	$2.597M	0.0%	$9.90	—	—	COM	G8739H106
—	MANA CAP ACQUISITION CORP	260,135	$2.584M	0.0%	$9.93	—	—	COM	56168P104
—	ELANCO ANIMAL HEALTH INC	80,528	$2.58M	0.0%	$32.04	—	—	CONV	28414H202
H	HYATT HOTELS CORP	34,893	$2.578M	0.0%	$73.88	—	—	COM	448579102
TLS	TELOS CORP MD	318,907	$2.577M	0.0%	$8.08	—	—	COM	87969B101
ABCL	ABCELLERA BIOLOGICS INC	241,228	$2.569M	0.0%	$10.65	—	—	COM	00288U106
SCL	STEPAN CO	25,244	$2.558M	0.0%	$101.33	—	—	COM	858586100
—	RPT REALTY	259,870	$2.555M	0.0%	$9.83	—	—	TRUS	74971D101
—	HENNESSY CAPITAL INVS CORP V	260,000	$2.553M	0.0%	$9.82	—	—	COM	42589T107
—	INDUSTRIAL TECH ACQSTNS II I	256,524	$2.55M	0.0%	$9.94	—	—	COM	45635R108
—	VISHAY INTERTECHNOLOGY INC	2,679,000	$2.55M	0.0%	$0.95	—	—	BOND	928298AP3
—	FINANCIAL STRATEGIES ACQUISI	255,681	$2.549M	0.0%	$9.97	—	—	COM	31772T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,600	$2.543M	0.0%	$71.43	—	—	Put	G7997R103
ENOV	ENOVIS CORPORATION	46,194	$2.54M	0.0%	$54.99	—	—	COM	194014502
CVS	CVS HEALTH CORP	27,400	$2.538M	0.0%	$92.63	—	—	Call	126650100
—	CHARDAN NEXTECH ACQUISITION	250,000	$2.537M	0.0%	$10.15	—	—	COM	159561109
SFBS	SERVISFIRST BANCSHARES INC	32,133	$2.536M	0.0%	$78.92	—	—	COM	81768T108
NWE	NORTHWESTERN CORP	42,943	$2.531M	0.0%	$58.94	—	—	COM	668074305
—	LEO HLDGS CORP II	256,080	$2.525M	0.0%	$9.86	—	—	COM	G5463R102
—	BARCLAYS BK PLC	85,000	$2.517M	0.0%	$29.61	—	—	FUND	06746P480
RIOT	RIOT BLOCKCHAIN INC	600,000	$2.514M	0.0%	$4.19	—	—	Put	767292105
SKIN	THE BEAUTY HEALTH COMPANY	195,500	$2.513M	0.0%	$12.85	—	—	COM	88331L108
CIVI	CIVITAS RESOURCES INC	47,956	$2.507M	0.0%	$52.28	—	—	COM	17888H103
TGNA	TEGNA INC	119,447	$2.505M	0.0%	$20.97	—	—	COM	87901J105
NNN	NATIONAL RETAIL PROPERTIES I	58,171	$2.502M	0.0%	$43.01	—	—	TRUS	637417106
—	AKAMAI TECHNOLOGIES INC	2,505,000	$2.494M	0.0%	$1.00	—	—	BOND	00971TAL5
—	II-VI INC	48,880	$2.491M	0.0%	$50.96	—	—	COM	902104108
CUZ	COUSINS PPTYS INC	85,157	$2.489M	0.0%	$29.23	—	—	TRUS	222795502
—	AVALON ACQUISITION INC	249,180	$2.489M	0.0%	$9.99	—	—	COM	05338E101
BOX	BOX INC	98,741	$2.482M	0.0%	$25.14	—	—	COM	10316T104
CSL	CARLISLE COS INC	10,396	$2.48M	0.0%	$238.55	—	—	COM	142339100
—	ATLAS AIR WORLDWIDE HLDGS IN	40,097	$2.476M	0.0%	$61.75	—	—	COM	049164205
CSGS	CSG SYS INTL INC	41,424	$2.473M	0.0%	$59.70	—	—	COM	126349109
—	MARRIOTT VACATIONS WORLDWIDE	2,692,000	$2.464M	0.0%	$0.92	—	—	BOND	57164YAD9
—	PERCEPTION CAPITAL CORP II	245,099	$2.463M	0.0%	$10.05	—	—	COM	G7007D102
—	FORTISTAR SUSTAINABLE SOL CO	250,895	$2.461M	0.0%	$9.81	—	—	COM	34962M106
—	HEALTHCARE RLTY TR	90,200	$2.454M	0.0%	$27.21	—	—	Call	421946104
OCFC	OCEANFIRST FINL CORP	128,178	$2.452M	0.0%	$19.13	—	—	COM	675234108
FOX	FOX CORP	82,407	$2.447M	0.0%	$29.69	—	—	COM	35137L204
OPITQ	OFFICE PPTYS INCOME TR	122,604	$2.446M	0.0%	$19.95	—	—	TRUS	67623C109
VREX	VAREX IMAGING CORP	114,321	$2.445M	0.0%	$21.39	—	—	COM	92214X106
IQ	IQIYI INC	580,923	$2.441M	0.0%	$4.20	—	—	ADR	46267X108
—	ARES ACQUISITION CORPORATION	247,979	$2.438M	0.0%	$9.83	—	—	COM	G33032106
EWA	ISHARES INC	114,890	$2.437M	0.0%	$21.21	—	—	FUND	464286103
WSC	WILLSCOT MOBIL MINI HLDNG CO	75,187	$2.437M	0.0%	$32.41	—	—	COM	971378104
ECPG	ENCORE CAP GROUP INC	42,144	$2.436M	0.0%	$57.80	—	—	COM	292554102
KOS	KOSMOS ENERGY LTD	392,217	$2.427M	0.0%	$6.19	—	—	COM	500688106
DKNG	DRAFTKINGS INC NEW	207,800	$2.425M	0.0%	$11.67	—	—	Call	26142V105
REG	REGENCY CTRS CORP	40,840	$2.422M	0.0%	$59.30	—	—	TRUS	758849103
EPRT	ESSENTIAL PPTYS RLTY TR INC	112,529	$2.418M	0.0%	$21.49	—	—	TRUS	29670E107
WEX	WEX INC	15,502	$2.412M	0.0%	$155.59	—	—	COM	96208T104
—	COVA ACQUISITION CORP	245,541	$2.412M	0.0%	$9.82	—	—	COM	G2554Y104
SVC	SERVICE PPTYS TR	460,617	$2.41M	0.0%	$5.23	—	—	TRUS	81761L102
WEN	WENDYS CO	127,336	$2.404M	0.0%	$18.88	—	—	COM	95058W100
—	WINNEBAGO INDS INC	2,326,000	$2.4M	0.0%	$1.03	—	—	BOND	974637AB6
SIGI	SELECTIVE INS GROUP INC	27,593	$2.399M	0.0%	$86.94	—	—	COM	816300107
RRX	REGAL REXNORD CORPORATION	21,086	$2.394M	0.0%	$113.54	—	—	COM	758750103
IBP	INSTALLED BLDG PRODS INC	28,746	$2.39M	0.0%	$83.14	—	—	COM	45780R101
—	EXECUTIVE NETWORK PARTNERING	239,205	$2.39M	0.0%	$9.99	—	—	COM	30158L100
SHEL	SHELL PLC	45,625	$2.387M	0.0%	$52.32	—	—	ADR	780259305
—	BENTLEY SYS INC	2,735,000	$2.384M	0.0%	$0.87	—	—	BOND	08265TAB5
GCO	GENESCO INC	47,638	$2.378M	0.0%	$49.92	—	—	COM	371532102
—	AETHERIUM ACQUISITION CORP	240,000	$2.378M	0.0%	$9.91	—	—	COM	00809J101
DAR	DARLING INGREDIENTS INC	39,756	$2.377M	0.0%	$59.79	—	—	COM	237266101
AGM	FEDERAL AGRIC MTG CORP	24,333	$2.376M	0.0%	$97.65	—	—	COM	313148306
LGIH	LGI HOMES INC	27,332	$2.375M	0.0%	$86.89	—	—	COM	50187T106
ORANY	ORANGE	201,026	$2.365M	0.0%	$11.76	—	—	ADR	684060106
ENVA	ENOVA INTL INC	81,684	$2.354M	0.0%	$28.82	—	—	COM	29357K103
—	HEALTHCARE RLTY TR	86,303	$2.348M	0.0%	$27.21	—	—	TRUS	421946104
—	CARDLYTICS INC	3,141,000	$2.344M	0.0%	$0.75	—	—	BOND	14161WAB1
—	SKECHERS U S A INC	65,781	$2.342M	0.0%	$35.60	—	—	COM	830566105
AIT	APPLIED INDL TECHNOLOGIES IN	24,334	$2.341M	0.0%	$96.20	—	—	COM	03820C105
GSL	GLOBAL SHIP LEASE INC NEW	141,652	$2.34M	0.0%	$16.52	—	—	COM	Y27183600
JBLU	JETBLUE AWYS CORP	279,014	$2.336M	0.0%	$8.37	—	—	COM	477143101
—	PIONEER MERGER CORP	236,968	$2.334M	0.0%	$9.85	—	—	COM	G7S24C103
FHB	FIRST HAWAIIAN INC	102,688	$2.333M	0.0%	$22.72	—	—	COM	32051X108
—	CDK GLOBAL INC	42,573	$2.331M	0.0%	$54.75	—	—	COM	12508E101
SHOO	MADDEN STEVEN LTD	72,204	$2.326M	0.0%	$32.21	—	—	COM	556269108
—	ALLEGHENY TECHNOLOGIES INC	1,429,000	$2.322M	0.0%	$1.62	—	—	BOND	01741RAK8
STAG	STAG INDL INC	75,196	$2.322M	0.0%	$30.88	—	—	TRUS	85254J102
TTEK	TETRA TECH INC NEW	16,987	$2.32M	0.0%	$136.58	—	—	COM	88162G103
—	SPX CORP	43,905	$2.32M	0.0%	$52.84	—	—	COM	784635104
—	BELLUS HEALTH INC NEW	250,804	$2.317M	0.0%	$9.24	—	—	COM	07987C204
—	BURNING ROCK BIOTECH LTD	794,452	$2.312M	0.0%	$2.91	—	—	ADR	12233L107
AER	AERCAP HOLDINGS NV	56,277	$2.304M	0.0%	$40.94	—	—	COM	N00985106
—	CASCADIA ACQUISITION CORP	235,343	$2.302M	0.0%	$9.78	—	—	COM	14739D100
DBC	INVESCO DB COMMDY INDX TRCK	86,426	$2.302M	0.0%	$26.64	—	—	FUND	46138B103
MAC	MACERICH CO	264,203	$2.3M	0.0%	$8.71	—	—	TRUS	554382101
OHI	OMEGA HEALTHCARE INVS INC	81,585	$2.299M	0.0%	$28.18	—	—	TRUS	681936100
—	GFL ENVIRONMENTAL INC	38,624	$2.295M	0.0%	$59.42	—	—	CONV	36168Q120
—	AMERICAN AIRLINES GROUP INC	2,176,000	$2.295M	0.0%	$1.05	—	—	BOND	02376RAF9
USFD	US FOODS HLDG CORP	74,732	$2.293M	0.0%	$30.68	—	—	COM	912008109
CAL	CALERES INC	87,336	$2.292M	0.0%	$26.24	—	—	COM	129500104
FCN	FTI CONSULTING INC	12,651	$2.288M	0.0%	$180.86	—	—	COM	302941109
QDEL	QUIDELORTHO CORP	23,523	$2.286M	0.0%	$97.18	—	—	COM	219798105
—	DISH NETWORK CORPORATION	127,300	$2.283M	0.0%	$17.93	—	—	Put	25470M109
VIAV	VIAVI SOLUTIONS INC	172,615	$2.283M	0.0%	$13.23	—	—	COM	925550105
—	SOUTH JERSEY INDS INC	66,793	$2.28M	0.0%	$34.14	—	—	COM	838518108
FUL	FULLER H B CO	37,748	$2.272M	0.0%	$60.19	—	—	COM	359694106
—	BANDWIDTH INC	3,255,000	$2.271M	0.0%	$0.70	—	—	BOND	05988JAB9
KN	KNOWLES CORP	131,055	$2.271M	0.0%	$17.33	—	—	COM	49926D109
ATR	APTARGROUP INC	21,916	$2.261M	0.0%	$103.17	—	—	COM	038336103
—	POPULATION HEALTH INVS CO IN	228,658	$2.259M	0.0%	$9.88	—	—	COM	G71716107
PYXS	PYXIS ONCOLOGY INC	947,651	$2.255M	0.0%	$2.38	—	—	COM	747324101
NU	NU HLDGS LTD	602,800	$2.254M	0.0%	$3.74	—	—	Put	G6683N103
ONTO	ONTO INNOVATION INC	32,325	$2.254M	0.0%	$69.73	—	—	COM	683344105
—	SABRE GLBL INC	2,167,000	$2.251M	0.0%	$1.04	—	—	BOND	78573NAE2
MGY	MAGNOLIA OIL &amp GAS CORP	107,228	$2.25M	0.0%	$20.98	—	—	COM	559663109
—	HOSTESS BRANDS INC	106,017	$2.249M	0.0%	$21.21	—	—	COM	44109J106
—	SANDY SPRING BANCORP INC	57,528	$2.248M	0.0%	$39.08	—	—	COM	800363103
MTDR	MATADOR RES CO	48,187	$2.245M	0.0%	$46.59	—	—	COM	576485205
—	STANLEY BLACK &amp DECKER INC	33,300	$2.244M	0.0%	$67.39	—	—	CONV	854502846
—	ALTIMETER GROWTH CORP 2	227,472	$2.243M	0.0%	$9.86	—	—	COM	G0371B109
AGCO	AGCO CORP	22,702	$2.239M	0.0%	$98.63	—	—	COM	001084102
SEM	SELECT MED HLDGS CORP	94,503	$2.233M	0.0%	$23.63	—	—	COM	81619Q105
AMPH	AMPHASTAR PHARMACEUTICALS IN	64,118	$2.232M	0.0%	$34.81	—	—	COM	03209R103
ALK	ALASKA AIR GROUP INC	55,680	$2.23M	0.0%	$40.05	—	—	COM	011659109
BOH	BANK HAWAII CORP	29,918	$2.226M	0.0%	$74.40	—	—	COM	062540109
CRUS	CIRRUS LOGIC INC	30,645	$2.223M	0.0%	$72.54	—	—	COM	172755100
TQQQ	PROSHARES TR	92,530	$2.221M	0.0%	$24.00	—	—	FUND	74347X831
INVZ	INNOVIZ TECHNOLOGIES LTD	566,254	$2.22M	0.0%	$3.92	—	—	COM	M5R635108
GPRE	GREEN PLAINS INC	81,590	$2.218M	0.0%	$27.18	—	—	COM	393222104
VET	VERMILION ENERGY INC	116,249	$2.216M	0.0%	$19.06	—	—	COM	923725105
—	HPX CORP	221,592	$2.211M	0.0%	$9.98	—	—	COM	G32219100
UMH	UMH PPTYS INC	125,195	$2.211M	0.0%	$17.66	—	—	TRUS	903002103
—	BLACKLINE INC	2,002,000	$2.209M	0.0%	$1.10	—	—	BOND	09239BAB5
TKR	TIMKEN CO	41,562	$2.205M	0.0%	$53.05	—	—	COM	887389104
ATEN	A10 NETWORKS INC	153,019	$2.2M	0.0%	$14.38	—	—	COM	002121101
ATHM	AUTOHOME INC	55,942	$2.2M	0.0%	$39.33	—	—	ADR	05278C107
—	OKTA INC	2,628,000	$2.199M	0.0%	$0.84	—	—	BOND	679295AF2
IART	INTEGRA LIFESCIENCES HLDGS C	40,688	$2.197M	0.0%	$54.00	—	—	COM	457985208
—	MATTERPORT INC	598,800	$2.192M	0.0%	$3.66	—	—	Put	577096100
MQ	MARQETA INC	270,036	$2.19M	0.0%	$8.11	—	—	COM	57142B104
—	CAZOO GROUP LTD	3,035,299	$2.185M	0.0%	$0.72	—	—	COM	G2007L105
ITT	ITT INC	32,379	$2.177M	0.0%	$67.23	—	—	COM	45073V108
DBI	DESIGNER BRANDS INC	166,570	$2.176M	0.0%	$13.06	—	—	COM	250565108
ACLS	AXCELIS TECHNOLOGIES INC	39,684	$2.176M	0.0%	$54.83	—	—	COM	054540208
—	COUPA SOFTWARE INC	2,598,000	$2.174M	0.0%	$0.84	—	—	BOND	22266LAC0
FNB	F N B CORP	199,817	$2.17M	0.0%	$10.86	—	—	COM	302520101
—	BROOKFIELD ASSET MGMT INC	48,755	$2.167M	0.0%	$44.45	—	—	COM	112585104
CADE	CADENCE BANK	92,048	$2.16M	0.0%	$23.47	—	—	COM	12740C103
UPST	UPSTART HLDGS INC	68,300	$2.16M	0.0%	$31.63	—	—	Put	91680M107
PLUS	EPLUS INC	40,447	$2.149M	0.0%	$53.13	—	—	COM	294268107
SPWH	SPORTSMANS WHSE HLDGS INC	223,859	$2.147M	0.0%	$9.59	—	—	COM	84920Y106
RUSHA	RUSH ENTERPRISES INC	44,506	$2.145M	0.0%	$48.20	—	—	COM	781846209
—	DENBURY INC	35,734	$2.144M	0.0%	$60.00	—	—	COM	24790A101
ENS	ENERSYS	36,300	$2.139M	0.0%	$58.93	—	—	COM	29275Y102
VEA	VANGUARD TAX-MANAGED INTL FD	52,386	$2.137M	0.0%	$40.79	—	—	FUND	921943858
—	LHC GROUP INC	13,720	$2.136M	0.0%	$155.69	—	—	COM	50187A107
—	7GC &amp CO HOLDINGS INC	216,616	$2.132M	0.0%	$9.84	—	—	COM	81786A107
BAND	BANDWIDTH INC	113,097	$2.129M	0.0%	$18.82	—	—	COM	05988J103
—	JIYA ACQUISITION CORP	215,100	$2.125M	0.0%	$9.88	—	—	COM	47760M102
AGO	ASSURED GUARANTY LTD	38,045	$2.123M	0.0%	$55.80	—	—	COM	G0585R106
ICLR	ICON PLC	9,793	$2.123M	0.0%	$216.79	—	—	COM	G4705A100
IGTA	INCEPTION GROWTH ACQUSTN LTD	215,201	$2.122M	0.0%	$9.86	—	—	COM	45333D104
SKY	SKYLINE CHAMPION CORPORATION	44,381	$2.105M	0.0%	$47.43	—	—	COM	830830105
—	FUELCELL ENERGY INC	560,903	$2.105M	0.0%	$3.75	—	—	COM	35952H601
SOXX	ISHARES TR	6,000	$2.098M	0.0%	$349.67	—	—	Put	464287523
—	R1 RCM INC	100,000	$2.096M	0.0%	$20.96	—	—	Call	749397105
—	R1 RCM INC	100,000	$2.096M	0.0%	$20.96	—	—	Call	77634L105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	141,290	$2.095M	0.0%	$14.83	—	—	COM	01988P108
FLR	FLUOR CORP NEW	85,871	$2.089M	0.0%	$24.33	—	—	COM	343412102
BXMT	BLACKSTONE MTG TR INC	75,488	$2.089M	0.0%	$27.67	—	—	TRUS	09257W100
WMS	ADVANCED DRAIN SYS INC DEL	23,052	$2.076M	0.0%	$90.06	—	—	COM	00790R104
GRPN	GROUPON INC	182,855	$2.066M	0.0%	$11.30	—	—	COM	399473206
KRC	KILROY RLTY CORP	39,298	$2.056M	0.0%	$52.32	—	—	TRUS	49427F108
LEVI	LEVI STRAUSS &amp CO NEW	125,407	$2.046M	0.0%	$16.31	—	—	COM	52736R102
ASGN	ASGN INC	22,676	$2.045M	0.0%	$90.18	—	—	COM	00191U102
MXL	MAXLINEAR INC	60,233	$2.044M	0.0%	$33.93	—	—	COM	57776J100
—	RITE AID CORP	302,793	$2.04M	0.0%	$6.74	—	—	COM	767754872
UHT	UNIVERSAL HEALTH RLTY INCOME	38,226	$2.034M	0.0%	$53.21	—	—	TRUS	91359E105
SFNC	SIMMONS 1ST NATL CORP	95,519	$2.031M	0.0%	$21.26	—	—	COM	828730200
—	SMART GLOBAL HLDGS INC	1,890,000	$2.03M	0.0%	$1.07	—	—	BOND	83205YAB0
TOWN	TOWNEBANK PORTSMOUTH VA	74,655	$2.027M	0.0%	$27.15	—	—	COM	89214P109
MATX	MATSON INC	27,810	$2.027M	0.0%	$72.89	—	—	COM	57686G105
ALIT	ALIGHT INC	299,324	$2.021M	0.0%	$6.75	—	—	COM	01626W101
APLE	APPLE HOSPITALITY REIT INC	137,815	$2.021M	0.0%	$14.66	—	—	TRUS	03784Y200
—	DTRT HEALTH ACQUISITION CORP	200,000	$2.013M	0.0%	$10.06	—	—	COM	23344T103
GFI	GOLD FIELDS LTD	220,436	$2.011M	0.0%	$9.12	—	—	ADR	38059T106
ABG	ASBURY AUTOMOTIVE GROUP INC	11,873	$2.01M	0.0%	$169.29	—	—	COM	043436104
OXM	OXFORD INDS INC	22,613	$2.006M	0.0%	$88.71	—	—	COM	691497309
TCBI	TEXAS CAP BANCSHARES INC	38,086	$2.004M	0.0%	$52.62	—	—	COM	88224Q107
CNO	CNO FINL GROUP INC	110,670	$2.002M	0.0%	$18.09	—	—	COM	12621E103
—	MEDTECH ACQUISITION CORP	202,410	$1.993M	0.0%	$9.85	—	—	COM	58507N105
FND	FLOOR &amp DECOR HLDGS INC	31,622	$1.991M	0.0%	$62.96	—	—	COM	339750101
—	SOUTHERN CO	37,434	$1.983M	0.0%	$52.97	—	—	CONV	842587602
—	SPIRIT RLTY CAP INC NEW	52,411	$1.98M	0.0%	$37.78	—	—	TRUS	84860W300
INDB	INDEPENDENT BK CORP MASS	24,920	$1.98M	0.0%	$79.45	—	—	COM	453836108
LSTR	LANDSTAR SYS INC	13,576	$1.974M	0.0%	$145.40	—	—	COM	515098101
—	VINCO VENTURES INC	1,431,000	$1.974M	0.0%	$1.38	—	—	Put	927330100
—	BARCLAYS BK PLC	140,000	$1.973M	0.0%	$14.09	—	—	FUND	06742A750
DECK	DECKERS OUTDOOR CORP	7,723	$1.972M	0.0%	$255.34	—	—	COM	243537107
BDC	BELDEN INC	36,967	$1.969M	0.0%	$53.26	—	—	COM	077454106
—	TREEHOUSE FOODS INC	47,068	$1.969M	0.0%	$41.83	—	—	COM	89469A104
—	EMPOWERMENT &amp INCLUSION CAPI	200,000	$1.968M	0.0%	$9.84	—	—	COM	29248N100
EHC	ENCOMPASS HEALTH CORP	35,099	$1.966M	0.0%	$56.01	—	—	COM	29261A100
IMAQ	INTERNATIONAL MEDIA ACQUISIT	196,952	$1.966M	0.0%	$9.98	—	—	COM	459867107
TREX	TREX CO INC	36,068	$1.963M	0.0%	$54.42	—	—	COM	89531P105
VECO	VEECO INSTRS INC DEL	100,639	$1.953M	0.0%	$19.41	—	—	COM	922417100
—	MANTECH INTERNATIONAL CORP	20,451	$1.952M	0.0%	$95.45	—	—	COM	564563104
—	CHURCHILL CAPITAL CORP VI	199,175	$1.95M	0.0%	$9.79	—	—	COM	17143W101
HZO	MARINEMAX INC	54,009	$1.949M	0.0%	$36.09	—	—	COM	567908108
—	CUTERA INC	51,889	$1.946M	0.0%	$37.50	—	—	COM	232109108
—	M3 BRIGADE ACQUISITION III	195,218	$1.946M	0.0%	$9.97	—	—	COM	55407R103
AZZ	AZZ INC	47,671	$1.945M	0.0%	$40.80	—	—	COM	002474104
—	SOLAREDGE TECHNOLOGIES INC	1,608,000	$1.941M	0.0%	$1.21	—	—	BOND	83417MAD6
CVCO	CAVCO INDS INC DEL	9,883	$1.936M	0.0%	$195.89	—	—	COM	149568107
RCI	ROGERS COMMUNICATIONS INC	40,316	$1.931M	0.0%	$47.90	—	—	COM	775109200
WELNF	INTEGRATED WELLNESS ACQ CORP	192,909	$1.923M	0.0%	$9.97	—	—	COM	G4828B100
BKU	BANKUNITED INC	53,970	$1.92M	0.0%	$35.58	—	—	COM	06652K103
TMHC	TAYLOR MORRISON HOME CORP	82,177	$1.92M	0.0%	$23.36	—	—	COM	87724P106
CRC	CALIFORNIA RES CORP	49,785	$1.917M	0.0%	$38.51	—	—	COM	13057Q305
MRTN	MARTEN TRANS LTD	113,964	$1.917M	0.0%	$16.82	—	—	COM	573075108
CAKE	CHEESECAKE FACTORY INC	72,185	$1.908M	0.0%	$26.43	—	—	COM	163072101
SITE	SITEONE LANDSCAPE SUPPLY INC	16,047	$1.908M	0.0%	$118.90	—	—	COM	82982L103
—	EQUITY DISTR ACQUISITION COR	191,907	$1.907M	0.0%	$9.94	—	—	COM	29465E106
—	BARCLAYS BK PLC	16,500	$1.904M	0.0%	$115.39	—	—	FUND	06740D830
PRTS	CARPARTS COM INC	274,297	$1.904M	0.0%	$6.94	—	—	COM	14427M107
CRMT	AMERICAS CAR-MART INC	18,915	$1.903M	0.0%	$100.61	—	—	COM	03062T105
AD	UNITED STATES CELLULAR CORP	65,549	$1.899M	0.0%	$28.97	—	—	COM	911684108
UPST	UPSTART HLDGS INC	60,000	$1.898M	0.0%	$31.63	—	—	Call	91680M107
—	MDH ACQUISITION CORP	192,522	$1.893M	0.0%	$9.83	—	—	COM	55283P106
RNAM	AVIDITY BIOSCIENCES INC	130,035	$1.89M	0.0%	$14.53	—	—	COM	05370A108
SLGN	SILGAN HOLDINGS INC	45,588	$1.885M	0.0%	$41.35	—	—	COM	827048109
—	GMS INC	42,330	$1.884M	0.0%	$44.51	—	—	COM	36251C103
IRDM	IRIDIUM COMMUNICATIONS INC	50,098	$1.882M	0.0%	$37.57	—	—	COM	46269C102
—	TWO HARBORS INVENTMENT CORPO	2,100,000	$1.881M	0.0%	$0.90	—	—	BOND	90187BAB7
—	LEARN CW INVESTMENT COR	189,056	$1.879M	0.0%	$9.94	—	—	COM	G54157105
CRK	COMSTOCK RES INC	155,400	$1.878M	0.0%	$12.08	—	—	COM	205768302
BRSL	INTERNATIONAL GAME TECHNOLOG	101,135	$1.878M	0.0%	$18.57	—	—	COM	G4863A108
TM	TOYOTA MOTOR CORP	12,140	$1.871M	0.0%	$154.12	—	—	ADR	892331307
—	LUCID GROUP INC	108,800	$1.867M	0.0%	$17.16	—	—	Put	549498103
KURA	KURA ONCOLOGY INC	101,552	$1.86M	0.0%	$18.32	—	—	COM	50127T109
—	SEMPER PARATUS ACQUISITION C	185,711	$1.859M	0.0%	$10.01	—	—	COM	G8028L107
BCPC	BALCHEM CORP	14,317	$1.857M	0.0%	$129.71	—	—	COM	057665200
CVBF	CVB FINL CORP	74,768	$1.854M	0.0%	$24.80	—	—	COM	126600105
—	LENDINGTREE INC	2,703,000	$1.84M	0.0%	$0.68	—	—	BOND	52603BAD9
ARKG	ARK ETF TR	58,405	$1.839M	0.0%	$31.49	—	—	FUND	00214Q302
—	FTAC ATHENA ACQUISITION CORP	187,200	$1.837M	0.0%	$9.81	—	—	COM	G37283101
—	FAR PEAK ACQUISITION CORP	186,619	$1.833M	0.0%	$9.82	—	—	COM	G3312L103
WTM	WHITE MTNS INS GROUP LTD	1,469	$1.831M	0.0%	$1246.43	—	—	COM	G9618E107
VSS	VANGUARD INTL EQUITY INDEX F	17,705	$1.827M	0.0%	$103.19	—	—	FUND	922042718
—	HEARTLAND FINL USA INC	43,985	$1.827M	0.0%	$41.54	—	—	COM	42234Q102
—	LIVEPERSON INC	129,119	$1.827M	0.0%	$14.15	—	—	COM	538146101
CORT	CORCEPT THERAPEUTICS INC	76,756	$1.825M	0.0%	$23.78	—	—	COM	218352102
HP	HELMERICH &amp PAYNE INC	42,332	$1.823M	0.0%	$43.06	—	—	COM	423452101
TIGR	UP FINTECH HLDG LTD	384,332	$1.81M	0.0%	$4.71	—	—	ADR	91531W106
—	ATHENA CONSUMER ACQ CORP	180,371	$1.807M	0.0%	$10.02	—	—	COM	04684M106
CBT	CABOT CORP	28,319	$1.806M	0.0%	$63.77	—	—	COM	127055101
MNRO	MONRO INC	42,070	$1.804M	0.0%	$42.88	—	—	COM	610236101
EYE	NATIONAL VISION HLDGS INC	65,444	$1.8M	0.0%	$27.50	—	—	COM	63845R107
—	ROYAL CARIBBEAN GROUP	1,881,000	$1.799M	0.0%	$0.96	—	—	BOND	780153BB7
—	CHEGG INC	2,460,000	$1.797M	0.0%	$0.73	—	—	BOND	163092AF6
—	DTE ENERGY CO	34,931	$1.796M	0.0%	$51.42	—	—	CONV	233331842
—	CALLAWAY GOLF COMPANY	1,332,000	$1.795M	0.0%	$1.35	—	—	BOND	131193AE4
—	CYBERARK SOFTWARE LTD	1,687,000	$1.793M	0.0%	$1.06	—	—	BOND	23248VAB1
HYD	VANECK ETF TRUST	33,300	$1.793M	0.0%	$53.84	—	—	FUND	92189H409
GT	GOODYEAR TIRE &amp RUBR CO	167,197	$1.79M	0.0%	$10.71	—	—	COM	382550101
PII	POLARIS INC	18,004	$1.787M	0.0%	$99.26	—	—	COM	731068102
—	MAXEON SOLAR TECHNOLOGIES LT	134,446	$1.787M	0.0%	$13.29	—	—	COM	Y58473102
WSBC	WESBANCO INC	56,323	$1.786M	0.0%	$31.71	—	—	COM	950810101
CHDN	CHURCHILL DOWNS INC	9,316	$1.785M	0.0%	$191.61	—	—	COM	171484108
—	ALLBIRDS INC	453,630	$1.783M	0.0%	$3.93	—	—	COM	01675A109
—	SPIRIT AEROSYSTEMS HLDGS INC	60,788	$1.781M	0.0%	$29.30	—	—	COM	848574109
—	COVETRUS INC	85,739	$1.779M	0.0%	$20.75	—	—	COM	22304C100
—	DISCOVER FINL SVCS	18,800	$1.778M	0.0%	$94.57	—	—	Put	254709108
GKOS	GLAUKOS CORP	39,105	$1.776M	0.0%	$45.42	—	—	COM	377322102
—	CORNERSTONE BLDG BRANDS INC	72,425	$1.774M	0.0%	$24.49	—	—	COM	21925D109
RYN	RAYONIER INC	47,440	$1.774M	0.0%	$37.39	—	—	TRUS	754907103
—	NATIONAL VISION HLDGS INC	1,575,000	$1.773M	0.0%	$1.13	—	—	BOND	63845RAB3
—	FOUNDER SPAC	176,174	$1.772M	0.0%	$10.06	—	—	COM	G3661E106
PKX	POSCO HOLDINGS INC	39,809	$1.772M	0.0%	$44.51	—	—	ADR	693483109
—	NEXTERA ENERGY INC	31,458	$1.771M	0.0%	$56.30	—	—	CONV	65339F796
BRLT	BRILLIANT EARTH GROUP INC	371,991	$1.767M	0.0%	$4.75	—	—	COM	109504100
—	ENVISTA HOLDINGS CORPORATION	928,000	$1.761M	0.0%	$1.90	—	—	BOND	29415FAB0
—	KHOSLA VENTURES ACQUISITION	180,079	$1.756M	0.0%	$9.75	—	—	COM	482504107
SPSC	SPS COMM INC	15,516	$1.755M	0.0%	$113.11	—	—	COM	78463M107
—	PROSPECTOR CAPITAL CORP	178,048	$1.755M	0.0%	$9.86	—	—	COM	G7273A105
SKT	TANGER FACTORY OUTLET CTRS I	123,008	$1.75M	0.0%	$14.23	—	—	TRUS	875465106
GOOG	ALPHABET INC	800	$1.75M	0.0%	$2187.50	—	—	Call	02079K107
RIG	TRANSOCEAN LTD	525,387	$1.75M	0.0%	$3.33	—	—	COM	H8817H100
WAFD	WASHINGTON FED INC	58,212	$1.748M	0.0%	$30.03	—	—	COM	938824109
PMVP	PMV PHARMACEUTICALS INC	122,751	$1.748M	0.0%	$14.24	—	—	COM	69353Y103
EWTX	EDGEWISE THERAPEUTICS INC	219,308	$1.746M	0.0%	$7.96	—	—	COM	28036F105
GPI	GROUP 1 AUTOMOTIVE INC	10,276	$1.745M	0.0%	$169.81	—	—	COM	398905109
AA	ALCOA CORP	38,200	$1.742M	0.0%	$45.60	—	—	Call	013872106
—	DIAMONDHEAD HOLDINGS CORP	176,044	$1.731M	0.0%	$9.83	—	—	COM	25278L105
UPWK	UPWORK INC	83,574	$1.728M	0.0%	$20.68	—	—	COM	91688F104
CARG	CARGURUS INC	80,421	$1.728M	0.0%	$21.49	—	—	COM	141788109
KSS	KOHLS CORP	48,400	$1.727M	0.0%	$35.68	—	—	Call	500255104
RVLV	REVOLVE GROUP INC	66,630	$1.727M	0.0%	$25.92	—	—	COM	76156B107
—	SENIOR CONNECT ACQUISITN COR	175,286	$1.725M	0.0%	$9.84	—	—	COM	81723H108
EXLS	EXLSERVICE HOLDINGS INC	11,700	$1.723M	0.0%	$147.26	—	—	COM	302081104
CLDT	CHATHAM LODGING TR	164,754	$1.722M	0.0%	$10.45	—	—	TRUS	16208T102
XLRE	SELECT SECTOR SPDR TR	42,134	$1.721M	0.0%	$40.85	—	—	FUND	81369Y860
—	ROYAL CARIBBEAN GROUP	1,899,000	$1.718M	0.0%	$0.90	—	—	BOND	780153BF8
BOKF	BOK FINL CORP	22,704	$1.716M	0.0%	$75.58	—	—	COM	05561Q201
VNET	VNET GROUP INC	284,021	$1.715M	0.0%	$6.04	—	—	ADR	90138A103
KBR	KBR INC	35,319	$1.709M	0.0%	$48.39	—	—	COM	48242W106
WTS	WATTS WATER TECHNOLOGIES INC	13,899	$1.708M	0.0%	$122.89	—	—	COM	942749102
TDAY	GANNETT CO INC	587,796	$1.704M	0.0%	$2.90	—	—	COM	36472T109
JJSF	J &amp J SNACK FOODS CORP	12,178	$1.702M	0.0%	$139.76	—	—	COM	466032109
PD	PAGERDUTY INC	68,168	$1.69M	0.0%	$24.79	—	—	COM	69553P100
GRFS	GRIFOLS S A	142,000	$1.688M	0.0%	$11.89	—	—	ADR	398438408
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,829	$1.685M	0.0%	$30.18	—	—	COM	90984P303
—	TLG ACQUISITION ONE CORP	171,237	$1.678M	0.0%	$9.80	—	—	COM	87257M108
—	FINTECH ACQUISITION CORP V	170,000	$1.675M	0.0%	$9.85	—	—	COM	31810Q107
ABCB	AMERIS BANCORP	41,650	$1.674M	0.0%	$40.19	—	—	COM	03076K108
DIOD	DIODES INC	25,832	$1.668M	0.0%	$64.57	—	—	COM	254543101
ACMR	ACM RESH INC	99,163	$1.668M	0.0%	$16.82	—	—	COM	00108J109
HUBG	HUB GROUP INC	23,514	$1.668M	0.0%	$70.94	—	—	COM	443320106
MEDP	MEDPACE HLDGS INC	11,129	$1.666M	0.0%	$149.70	—	—	COM	58506Q109
MZTI	LANCASTER COLONY CORP	12,922	$1.665M	0.0%	$128.85	—	—	COM	513847103
CBU	COMMUNITY BK SYS INC	26,241	$1.661M	0.0%	$63.30	—	—	COM	203607106
—	TENNECO INC	96,685	$1.659M	0.0%	$17.16	—	—	COM	880349105
CHH	CHOICE HOTELS INTL INC	14,861	$1.657M	0.0%	$111.50	—	—	COM	169905106
MMI	MARCUS &amp MILLICHAP INC	44,699	$1.654M	0.0%	$37.00	—	—	COM	566324109
BCC	BOISE CASCADE CO DEL	27,670	$1.646M	0.0%	$59.49	—	—	COM	09739D100
URA	GLOBAL X FDS	88,472	$1.642M	0.0%	$18.56	—	—	FUND	37954Y871
PCH	POTLATCHDELTIC CORPORATION	37,130	$1.64M	0.0%	$44.17	—	—	TRUS	737630103
GATX	GATX CORP	17,400	$1.639M	0.0%	$94.20	—	—	COM	361448103
—	YAMANA GOLD INC	352,316	$1.637M	0.0%	$4.65	—	—	COM	98462Y100
PLCE	CHILDRENS PL INC NEW	41,841	$1.629M	0.0%	$38.93	—	—	COM	168905107
R	RYDER SYS INC	22,909	$1.628M	0.0%	$71.06	—	—	COM	783549108
VSH	VISHAY INTERTECHNOLOGY INC	91,304	$1.627M	0.0%	$17.82	—	—	COM	928298108
COLB	COLUMBIA BKG SYS INC	56,693	$1.624M	0.0%	$28.65	—	—	COM	197236102
BKE	BUCKLE INC	58,601	$1.623M	0.0%	$27.70	—	—	COM	118440106
ARWR	ARROWHEAD PHARMACEUTICALS IN	46,000	$1.62M	0.0%	$35.22	—	—	Call	04280A100
EVR	EVERCORE INC	17,280	$1.618M	0.0%	$93.63	—	—	COM	29977A105
VMI	VALMONT INDS INC	7,200	$1.617M	0.0%	$224.58	—	—	COM	920253101
ALGM	ALLEGRO MICROSYSTEMS INC	78,122	$1.616M	0.0%	$20.69	—	—	COM	01749D105
RCKT	ROCKET PHARMACEUTICALS INC	117,353	$1.615M	0.0%	$13.76	—	—	COM	77313F106
—	ATHLON ACQUISITION CORP	164,454	$1.615M	0.0%	$9.82	—	—	COM	04748A106
—	MR COOPER GROUP INC	43,940	$1.615M	0.0%	$36.75	—	—	COM	62482R107
CPA	COPA HOLDINGS SA	25,414	$1.61M	0.0%	$63.35	—	—	COM	P31076105
EWM	ISHARES INC	73,348	$1.61M	0.0%	$21.95	—	—	FUND	46434G814
HALO	HALOZYME THERAPEUTICS INC	36,511	$1.607M	0.0%	$44.01	—	—	COM	40637H109
PTEN	PATTERSON-UTI ENERGY INC	101,578	$1.602M	0.0%	$15.77	—	—	COM	703481101
IBCP	INDEPENDENT BK CORP MICH	83,036	$1.601M	0.0%	$19.28	—	—	COM	453838609
BBVA	BANCO BILBAO VIZCAYA ARGENTA	354,110	$1.601M	0.0%	$4.52	—	—	ADR	05946K101
SMPL	SIMPLY GOOD FOODS CO	42,291	$1.597M	0.0%	$37.76	—	—	COM	82900L102
CMC	COMMERCIAL METALS CO	48,259	$1.596M	0.0%	$33.07	—	—	COM	201723103
GTLB	GITLAB INC	30,061	$1.596M	0.0%	$53.09	—	—	COM	37637K108
DTM	DT MIDSTREAM INC	32,425	$1.59M	0.0%	$49.04	—	—	COM	23345M107
WWD	WOODWARD INC	17,183	$1.589M	0.0%	$92.48	—	—	COM	980745103
—	CONCERT PHARMACEUTICALS INC	377,413	$1.589M	0.0%	$4.21	—	—	COM	206022105
CCS	CENTURY CMNTYS INC	35,151	$1.581M	0.0%	$44.98	—	—	COM	156504300
—	CUREVAC N V	116,000	$1.579M	0.0%	$13.61	—	—	Put	N2451R105
FLWS	1 800 FLOWERS COM INC	165,600	$1.575M	0.0%	$9.51	—	—	COM	68243Q106
FBP	FIRST BANCORP P R	121,835	$1.572M	0.0%	$12.90	—	—	COM	318672706
RKT	ROCKET COS INC	212,933	$1.567M	0.0%	$7.36	—	—	COM	77311W101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	155,100	$1.566M	0.0%	$10.10	—	—	COM	G1889L100
FIX	COMFORT SYS USA INC	18,833	$1.566M	0.0%	$83.15	—	—	COM	199908104
FIGS	FIGS INC	171,633	$1.563M	0.0%	$9.11	—	—	COM	30260D103
LEG	LEGGETT &amp PLATT INC	45,144	$1.56M	0.0%	$34.56	—	—	COM	524660107
—	LIBERTY MEDIA CORP DEL	26,916	$1.56M	0.0%	$57.96	—	—	COM	531229870
—	BURTECH ACQUISITION CORP	157,060	$1.556M	0.0%	$9.91	—	—	COM	123013104
LNN	LINDSAY CORP	11,712	$1.555M	0.0%	$132.77	—	—	COM	535555106
IIPR	INNOVATIVE INDL PPTYS INC	14,157	$1.555M	0.0%	$109.84	—	—	TRUS	45781V101
BBBY	OVERSTOCK COM INC DEL	62,031	$1.552M	0.0%	$25.02	—	—	COM	690370101
CCOI	COGENT COMMUNICATIONS HLDGS	25,523	$1.551M	0.0%	$60.77	—	—	COM	19239V302
—	INTRA-CELLULAR THERAPIES INC	27,153	$1.549M	0.0%	$57.05	—	—	COM	46116X101
—	VONAGE HLDGS CORP	82,100	$1.547M	0.0%	$18.84	—	—	Put	92886T201
HAIN	HAIN CELESTIAL GROUP INC	65,081	$1.546M	0.0%	$23.76	—	—	COM	405217100
SSTK	SHUTTERSTOCK INC	26,962	$1.545M	0.0%	$57.30	—	—	COM	825690100
QS	QUANTUMSCAPE CORP	179,600	$1.542M	0.0%	$8.59	—	—	Put	74767V109
NGG	NATIONAL GRID PLC	23,800	$1.54M	0.0%	$64.71	—	—	ADR	636274409
—	FLAGSTAR BANCORP INC	43,460	$1.54M	0.0%	$35.43	—	—	COM	337930705
EXPO	EXPONENT INC	16,830	$1.539M	0.0%	$91.44	—	—	COM	30214U102
—	PINE TECHNOLOGY ACQUISITN CO	157,511	$1.539M	0.0%	$9.77	—	—	COM	722850104
QTWO	Q2 HLDGS INC	39,761	$1.534M	0.0%	$38.58	—	—	COM	74736L109
—	LCI INDS	1,690,000	$1.528M	0.0%	$0.90	—	—	BOND	501812AB7
VRTS	VIRTUS INVT PARTNERS INC	8,933	$1.528M	0.0%	$171.05	—	—	COM	92828Q109
—	WORLD WRESTLING ENTMT INC	24,433	$1.527M	0.0%	$62.50	—	—	COM	98156Q108
—	ISTAR INC	110,566	$1.517M	0.0%	$13.72	—	—	TRUS	45031U101
DXJ	WISDOMTREE TR	24,300	$1.517M	0.0%	$62.43	—	—	FUND	97717W851
—	NATIONAL INSTRS CORP	48,526	$1.515M	0.0%	$31.22	—	—	COM	636518102
NOG	NORTHERN OIL AND GAS INC MN	59,871	$1.512M	0.0%	$25.25	—	—	COM	665531307
CWEN/A	CLEARWAY ENERGY INC	46,868	$1.499M	0.0%	$31.98	—	—	COM	18539C105
—	E MERGE TECHNOLOGY ACQUISITI	150,000	$1.499M	0.0%	$9.99	—	—	COM	26873Y104
—	AMEDISYS INC	14,266	$1.499M	0.0%	$105.08	—	—	COM	023436108
FLD	FTAC EMERALD ACQUISITION COR	153,082	$1.497M	0.0%	$9.78	—	—	COM	29103K100
LNTH	LANTHEUS HLDGS INC	22,646	$1.495M	0.0%	$66.02	—	—	COM	516544103
—	AFRICAN GOLD ACQUISITION COR	152,453	$1.493M	0.0%	$9.79	—	—	COM	G0112R108
—	RAPID7 INC	1,645,000	$1.492M	0.0%	$0.91	—	—	BOND	753422AF1
SCI	SERVICE CORP INTL	21,570	$1.491M	0.0%	$69.12	—	—	COM	817565104
FFWM	FIRST FNDTN INC	72,817	$1.491M	0.0%	$20.48	—	—	COM	32026V104
—	SIERRA LAKE ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	—	—	TRUS	826332207
GDEN	GOLDEN ENTMT INC	37,659	$1.49M	0.0%	$39.57	—	—	COM	381013101
RUN	SUNRUN INC	63,700	$1.488M	0.0%	$23.36	—	—	Put	86771W105
IPGP	IPG PHOTONICS CORP	15,778	$1.484M	0.0%	$94.06	—	—	COM	44980X109
—	LIVE NATION ENTERTAINMENT IN	1,415,000	$1.484M	0.0%	$1.05	—	—	BOND	538034AU3
ACAD	ACADIA PHARMACEUTICALS INC	105,266	$1.483M	0.0%	$14.09	—	—	COM	004225108
—	NABORS ENERGY TRANSITION COR	147,898	$1.479M	0.0%	$10.00	—	—	COM	629567108
—	ON SEMICONDUCTOR CORP	603,000	$1.477M	0.0%	$2.45	—	—	BOND	682189AP0
AHRT	ARMADA HOFFLER PPTYS INC	115,040	$1.476M	0.0%	$12.83	—	—	TRUS	04208T108
—	NEW YORK CMNTY BANCORP INC	161,175	$1.471M	0.0%	$9.13	—	—	COM	649445103
SSRM	SSR MNG INC	87,638	$1.464M	0.0%	$16.71	—	—	COM	784730103
MC	MOELIS &amp CO	37,153	$1.462M	0.0%	$39.35	—	—	COM	60786M105
—	LAZARD GROWTH ACQUISITION CO	149,200	$1.462M	0.0%	$9.80	—	—	COM	G54035103
SWX	SOUTHWEST GAS HLDGS INC	16,772	$1.461M	0.0%	$87.11	—	—	COM	844895102
ALKS	ALKERMES PLC	48,941	$1.459M	0.0%	$29.81	—	—	COM	G01767105
ELF	E L F BEAUTY INC	47,570	$1.459M	0.0%	$30.67	—	—	COM	26856L103
CXT	CRANE HLDGS CO	16,596	$1.453M	0.0%	$87.55	—	—	COM	224441105
COKE	COCA COLA CONS INC	2,572	$1.451M	0.0%	$564.15	—	—	COM	191098102
GMED	GLOBUS MED INC	25,753	$1.446M	0.0%	$56.15	—	—	COM	379577208
VGT	VANGUARD WORLD FDS	4,416	$1.442M	0.0%	$326.54	—	—	FUND	92204A702
—	PIVOTAL INVESTMENT CORP III	146,794	$1.44M	0.0%	$9.81	—	—	COM	72582M106
BROS	DUTCH BROS INC	45,503	$1.44M	0.0%	$31.65	—	—	COM	26701L100
—	JUNIPER II CORP	144,871	$1.439M	0.0%	$9.93	—	—	COM	48203N103
SMG	SCOTTS MIRACLE-GRO CO	18,209	$1.438M	0.0%	$78.97	—	—	COM	810186106
IRBTQ	IROBOT CORP	39,037	$1.435M	0.0%	$36.76	—	—	COM	462726100
HUBB	HUBBELL INC	8,031	$1.434M	0.0%	$178.56	—	—	COM	443510607
OBK	ORIGIN BANCORP INC	36,913	$1.432M	0.0%	$38.79	—	—	COM	68621T102
VCSH	VANGUARD SCOTTSDALE FDS	18,760	$1.431M	0.0%	$76.28	—	—	FUND	92206C409
SUPN	SUPERNUS PHARMACEUTICALS INC	49,490	$1.431M	0.0%	$28.91	—	—	COM	868459108
XPO	XPO LOGISTICS INC	29,665	$1.429M	0.0%	$48.17	—	—	COM	983793100
PRI	PRIMERICA INC	11,941	$1.429M	0.0%	$119.67	—	—	COM	74164M108
NNOX	NANO X IMAGING LTD	126,301	$1.427M	0.0%	$11.30	—	—	COM	M70700105
—	AMERICAN EQTY INVT LIFE HLD	38,804	$1.42M	0.0%	$36.59	—	—	COM	025676206
—	RBC BEARINGS INC	15,000	$1.416M	0.0%	$94.40	—	—	CONV	75524B203
—	CUREVAC N V	104,006	$1.415M	0.0%	$13.60	—	—	COM	N2451R105
—	PANACEA ACQUISITION CORP II	144,682	$1.412M	0.0%	$9.76	—	—	COM	G6882C106
ITGR	INTEGER HLDGS CORP	19,971	$1.411M	0.0%	$70.65	—	—	COM	45826H109
—	SVF INVESTMENT CORP	142,763	$1.407M	0.0%	$9.86	—	—	COM	G8601L102
OSIS	OSI SYSTEMS INC	16,452	$1.405M	0.0%	$85.40	—	—	COM	671044105
DLB	DOLBY LABORATORIES INC	19,610	$1.404M	0.0%	$71.60	—	—	COM	25659T107
PRAA	PRA GROUP INC	38,600	$1.403M	0.0%	$36.35	—	—	COM	69354N106
—	ARENA FORTIFY ACQUISITION CO	140,200	$1.401M	0.0%	$9.99	—	—	COM	04005A104
TGTX	TG THERAPEUTICS INC	329,769	$1.401M	0.0%	$4.25	—	—	COM	88322Q108
POWI	POWER INTEGRATIONS INC	18,645	$1.4M	0.0%	$75.09	—	—	COM	739276103
ATKR	ATKORE INC	16,842	$1.398M	0.0%	$83.01	—	—	COM	047649108
HSBC	HSBC HLDGS PLC	42,812	$1.398M	0.0%	$32.65	—	—	ADR	404280406
—	COMSCORE INC	676,075	$1.393M	0.0%	$2.06	—	—	COM	20564W105
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,310	$1.393M	0.0%	$9.93	—	—	COM	G8251L105
UNF	UNIFIRST CORP MASS	8,083	$1.392M	0.0%	$172.21	—	—	COM	904708104
TECK	TECK RESOURCES LTD	45,538	$1.392M	0.0%	$30.57	—	—	COM	878742204
CWEN	CLEARWAY ENERGY INC	39,958	$1.391M	0.0%	$34.81	—	—	COM	18539C204
—	QUOTIENT TECHNOLOGY INC	467,985	$1.39M	0.0%	$2.97	—	—	COM	749119103
IRWD	IRONWOOD PHARMACEUTICALS INC	120,507	$1.389M	0.0%	$11.53	—	—	COM	46333X108
—	PACIFIC PREMIER BANCORP	47,398	$1.386M	0.0%	$29.24	—	—	COM	69478X105
CELH	CELSIUS HLDGS INC	21,250	$1.386M	0.0%	$65.22	—	—	COM	15118V207
PATH	UIPATH INC	75,925	$1.382M	0.0%	$18.20	—	—	COM	90364P105
CROX	CROCS INC	28,414	$1.382M	0.0%	$48.64	—	—	COM	227046109
—	ARCLIGHT CLEAN TRANSITION II	138,941	$1.382M	0.0%	$9.95	—	—	COM	G0R21B104
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$1.382M	0.0%	$111.45	—	—	Call	43300A203
—	LIVONGO HEALTH INC	1,637,000	$1.381M	0.0%	$0.84	—	—	BOND	539183AA1
SLAMF	SLAM CORP	140,263	$1.38M	0.0%	$9.84	—	—	COM	G8210L105
—	ZILLOW GROUP INC	1,460,000	$1.378M	0.0%	$0.94	—	—	BOND	98954MAH4
—	CHIMERA INVT CORP	156,197	$1.377M	0.0%	$8.82	—	—	TRUS	16934Q208
—	LARKSPUR HEALTH ACQUISITION	138,629	$1.377M	0.0%	$9.93	—	—	COM	51724W107
MD	MEDNAX INC	65,486	$1.377M	0.0%	$21.03	—	—	COM	58502B106
NNI	NELNET INC	16,137	$1.375M	0.0%	$85.21	—	—	COM	64031N108
—	CF ACQUISITION CORP IV	139,214	$1.37M	0.0%	$9.84	—	—	COM	12520T102
—	DIREXION SHS ETF TR	50,000	$1.363M	0.0%	$27.26	—	—	FUND	25460G294
INVA	INNOVIVA INC	92,067	$1.359M	0.0%	$14.76	—	—	COM	45781M101
BIGGQ	BIG LOTS INC	64,749	$1.357M	0.0%	$20.96	—	—	COM	089302103
ACH	OWENS &amp MINOR INC NEW	43,142	$1.356M	0.0%	$31.43	—	—	COM	690732102
—	VISION SENSING ACQUISITION C	135,204	$1.355M	0.0%	$10.02	—	—	COM	92838J103
MYRG	MYR GROUP INC DEL	15,337	$1.351M	0.0%	$88.09	—	—	COM	55405W104
—	URBAN ONE INC	315,602	$1.351M	0.0%	$4.28	—	—	COM	91705J204
RIOT	RIOT BLOCKCHAIN INC	321,486	$1.347M	0.0%	$4.19	—	—	COM	767292105
QLYS	QUALYS INC	10,679	$1.346M	0.0%	$126.04	—	—	COM	74758T303
SON	SONOCO PRODS CO	23,578	$1.345M	0.0%	$57.04	—	—	COM	835495102
CTRN	CITI TRENDS INC	56,805	$1.344M	0.0%	$23.66	—	—	COM	17306X102
MHO	M/I HOMES INC	33,776	$1.34M	0.0%	$39.67	—	—	COM	55305B101
—	JOHN BEAN TECHNOLOGIES CORP	1,435,000	$1.337M	0.0%	$0.93	—	—	BOND	477839AB0
RXT	RACKSPACE TECHNOLOGY INC	186,308	$1.336M	0.0%	$7.17	—	—	COM	750102105
PCRX	PACIRA BIOSCIENCES INC	22,905	$1.335M	0.0%	$58.28	—	—	COM	695127100
—	PLANTRONICS INC NEW	33,649	$1.335M	0.0%	$39.67	—	—	COM	727493108
—	MARLIN TECHNOLOGY CORP	135,016	$1.333M	0.0%	$9.87	—	—	COM	G58411102
RWT	REDWOOD TR INC	172,764	$1.332M	0.0%	$7.71	—	—	TRUS	758075402
RMBS	RAMBUS INC DEL	61,989	$1.332M	0.0%	$21.49	—	—	COM	750917106
—	HERSHA HOSPITALITY TR	135,590	$1.33M	0.0%	$9.81	—	—	TRUS	427825500
—	IAA INC	40,496	$1.328M	0.0%	$32.79	—	—	COM	449253103
GRVY	GRAVITY CO LTD	26,044	$1.327M	0.0%	$50.95	—	—	ADR	38911N206
—	KAIROS ACQUISITION CORP	134,843	$1.326M	0.0%	$9.83	—	—	COM	G52110114
SHO	SUNSTONE HOTEL INVS INC NEW	133,148	$1.321M	0.0%	$9.92	—	—	TRUS	867892101
—	CITY OFFICE REIT INC	101,874	$1.32M	0.0%	$12.96	—	—	TRUS	178587101
BANF	BANCFIRST CORP	13,766	$1.317M	0.0%	$95.67	—	—	COM	05945F103
ASIX	ADVANSIX INC	39,391	$1.317M	0.0%	$33.43	—	—	COM	00773T101
CRSP	CRISPR THERAPEUTICS AG	21,649	$1.317M	0.0%	$60.83	—	—	COM	H17182108
KTB	KONTOOR BRANDS INC	39,470	$1.316M	0.0%	$33.34	—	—	COM	50050N103
SHAK	SHAKE SHACK INC	33,289	$1.314M	0.0%	$39.47	—	—	COM	819047101
ALRM	ALARM COM HLDGS INC	21,221	$1.312M	0.0%	$61.83	—	—	COM	011642105
TEX	TEREX CORP NEW	47,907	$1.312M	0.0%	$27.39	—	—	COM	880779103
KLIC	KULICKE &amp SOFFA INDS INC	30,654	$1.311M	0.0%	$42.77	—	—	COM	501242101
HLF	HERBALIFE NUTRITION LTD	64,085	$1.311M	0.0%	$20.46	—	—	COM	G4412G101
—	FASTLY INC	1,789,000	$1.311M	0.0%	$0.73	—	—	BOND	31188VAB6
—	PIXELWORKS INC	685,000	$1.308M	0.0%	$1.91	—	—	COM	72581M305
BLMN	BLOOMIN BRANDS INC	78,674	$1.308M	0.0%	$16.63	—	—	COM	094235108
VLY	VALLEY NATL BANCORP	125,440	$1.306M	0.0%	$10.41	—	—	COM	919794107
SANM	SANMINA CORPORATION	32,065	$1.306M	0.0%	$40.73	—	—	COM	801056102
GEO	GEO GROUP INC NEW	197,815	$1.305M	0.0%	$6.60	—	—	TRUS	36162J106
—	SHELL MIDSTREAM PARTNERS L P	92,690	$1.305M	0.0%	$14.08	—	—	COM	822634101
—	INDEPENDENT BANK GROUP INC	19,204	$1.304M	0.0%	$67.90	—	—	COM	45384B106
MIST	MILESTONE PHARMACEUTICALS IN	211,710	$1.302M	0.0%	$6.15	—	—	COM	59935V107
—	Z-WORK ACQUISITION CORP	132,000	$1.299M	0.0%	$9.84	—	—	COM	98880C102
—	SCP &amp CO HEALTHCARE ACQUSTN	132,189	$1.299M	0.0%	$9.83	—	—	COM	784065104
SPFI	SOUTH PLAINS FINANCIAL INC	53,787	$1.298M	0.0%	$24.13	—	—	COM	83946P107
DDD	3-D SYS CORP DEL	133,703	$1.297M	0.0%	$9.70	—	—	COM	88554D205
LECO	LINCOLN ELEC HLDGS INC	10,521	$1.297M	0.0%	$123.28	—	—	COM	533900106
SFIX	STITCH FIX INC	261,487	$1.292M	0.0%	$4.94	—	—	COM	860897107
BC	BRUNSWICK CORP	19,630	$1.284M	0.0%	$65.41	—	—	COM	117043109
—	BLUEPRINT MEDICINES CORP	25,441	$1.284M	0.0%	$50.47	—	—	COM	09627Y109
GRAB	GRAB HOLDINGS LIMITED	507,552	$1.284M	0.0%	$2.53	—	—	COM	G4124C109
—	ABCAM PLC	87,963	$1.272M	0.0%	$14.46	—	—	ADR	000380204
JHG	JANUS HENDERSON GROUP PLC	54,111	$1.271M	0.0%	$23.49	—	—	COM	G4474Y214
AVA	AVISTA CORP	29,199	$1.27M	0.0%	$43.49	—	—	COM	05379B107
—	INTERDIGITAL INC	1,293,000	$1.27M	0.0%	$0.98	—	—	BOND	45867GAB7
SICPQ	SILVERGATE CAP CORP	23,664	$1.266M	0.0%	$53.50	—	—	COM	82837P408
HTT	QUDIAN INC	1,148,905	$1.264M	0.0%	$1.10	—	—	ADR	747798106
TUYA	TUYA INC	482,172	$1.263M	0.0%	$2.62	—	—	ADR	90114C107
—	SUMMIT MIDSTREAM PARTNERS LP	99,053	$1.261M	0.0%	$12.73	—	—	COM	866142409
—	OZON HLDGS PLC	108,532	$1.259M	0.0%	$11.60	—	—	ADR	69269L104
—	PURE STORAGE INC	1,121,000	$1.258M	0.0%	$1.12	—	—	BOND	74624MAB8
—	HILLENBRAND INC	30,738	$1.258M	0.0%	$40.93	—	—	COM	431571108
CTBI	COMMUNITY TR BANCORP INC	31,091	$1.257M	0.0%	$40.43	—	—	COM	204149108
CENTA	CENTRAL GARDEN &amp PET CO	31,300	$1.253M	0.0%	$40.03	—	—	COM	153527205
ADUS	ADDUS HOMECARE CORP	15,025	$1.252M	0.0%	$83.33	—	—	COM	006739106
—	BENESSERE CAPITAL ACQUSTN CO	120,816	$1.248M	0.0%	$10.33	—	—	COM	08179B103
HAIAF	HEALTHCARE AI ACQUISITION CO	125,618	$1.246M	0.0%	$9.92	—	—	COM	G4373K109
VPL	VANGUARD INTL EQUITY INDEX F	19,626	$1.246M	0.0%	$63.49	—	—	FUND	922042866
—	RINGCENTRAL INC	1,660,000	$1.245M	0.0%	$0.75	—	—	BOND	76680RAH0
UBSI	UNITED BANKSHARES INC WEST V	35,443	$1.242M	0.0%	$35.04	—	—	COM	909907107
GFL	GFL ENVIRONMENTAL INC	48,159	$1.241M	0.0%	$25.77	—	—	COM	36168Q104
—	GALATA ACQUISITION CORP	124,860	$1.234M	0.0%	$9.88	—	—	COM	G3R23A108
MLI	MUELLER INDS INC	23,032	$1.228M	0.0%	$53.32	—	—	COM	624756102
KEX	KIRBY CORP	20,200	$1.228M	0.0%	$60.79	—	—	COM	497266106
ASH	ASHLAND GLOBAL HLDGS INC	11,875	$1.224M	0.0%	$103.07	—	—	COM	044186104
MRK	MERCK &amp CO INC	13,400	$1.222M	0.0%	$91.19	—	—	Call	58933Y105
ASB	ASSOCIATED BANC CORP	66,857	$1.221M	0.0%	$18.26	—	—	COM	045487105
—	ALTAIR ENGR INC	23,258	$1.221M	0.0%	$52.50	—	—	COM	021369103
—	ALTRA INDL MOTION CORP	34,599	$1.22M	0.0%	$35.26	—	—	COM	02208R106
DORM	DORMAN PRODS INC	11,098	$1.217M	0.0%	$109.66	—	—	COM	258278100
—	CENAQ ENERGY CORP	120,400	$1.212M	0.0%	$10.07	—	—	COM	15130M102
RWO	SPDR INDEX SHS FDS	27,383	$1.209M	0.0%	$44.15	—	—	FUND	78463X749
—	OSIRIS ACQUISITION CORP	123,390	$1.206M	0.0%	$9.77	—	—	COM	68829A103
—	PG&ampE CORP	12,586	$1.203M	0.0%	$95.58	—	—	CONV	69331C140
—	BROOKFIELD INFRASTRUCTURE CO	28,201	$1.2M	0.0%	$42.55	—	—	COM	11275Q107
WGO	WINNEBAGO INDS INC	24,702	$1.2M	0.0%	$48.58	—	—	COM	974637100
SLM	SLM CORP	75,264	$1.199M	0.0%	$15.93	—	—	COM	78442P106
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,075	$1.198M	0.0%	$59.68	—	—	COM	90400D108
—	G SQUARED ASCEND I INC	121,579	$1.193M	0.0%	$9.81	—	—	COM	G4204R109
APOG	APOGEE ENTERPRISES INC	30,343	$1.19M	0.0%	$39.22	—	—	COM	037598109
—	PEGASYSTEMS INC	1,467,000	$1.189M	0.0%	$0.81	—	—	BOND	705573AB9
CCBG	CAPITAL CITY BK GROUP INC	42,556	$1.187M	0.0%	$27.89	—	—	COM	139674105
WSR	WHITESTONE REIT	110,415	$1.187M	0.0%	$10.75	—	—	TRUS	966084204
FUBO	FUBOTV INC	479,913	$1.185M	0.0%	$2.47	—	—	COM	35953D104
ACR	ACRES COMMERCIAL REALTY CORP	144,023	$1.18M	0.0%	$8.19	—	—	TRUS	00489Q102
BEAM	BEAM THERAPEUTICS INC	30,469	$1.179M	0.0%	$38.70	—	—	COM	07373V105
—	BLOCK INC	1,249,000	$1.179M	0.0%	$0.94	—	—	BOND	852234AF0
OPEN	OPENDOOR TECHNOLOGIES INC	249,993	$1.177M	0.0%	$4.71	—	—	COM	683712103
—	RADIUS HEALTH INC	113,245	$1.174M	0.0%	$10.37	—	—	COM	750469207
NOMD	NOMAD FOODS LTD	58,526	$1.17M	0.0%	$19.99	—	—	COM	G6564A105
RGP	RESOURCES CONNECTION INC	57,435	$1.17M	0.0%	$20.37	—	—	COM	76122Q105
RLAY	RELAY THERAPEUTICS INC	69,807	$1.169M	0.0%	$16.75	—	—	COM	75943R102
ITRI	ITRON INC	23,540	$1.163M	0.0%	$49.41	—	—	COM	465741106
YELP	YELP INC	41,793	$1.16M	0.0%	$27.76	—	—	COM	985817105
—	ENSTAR GROUP LIMITED	5,413	$1.158M	0.0%	$213.93	—	—	COM	G3075P101
—	INSULET CORP	1,011,000	$1.157M	0.0%	$1.14	—	—	BOND	45784PAK7
—	BLOCK INC	1,062,000	$1.156M	0.0%	$1.09	—	—	BOND	852234AD5
JETS	ETF SER SOLUTIONS	69,928	$1.154M	0.0%	$16.50	—	—	FUND	26922A842
—	MATTERPORT INC	315,150	$1.153M	0.0%	$3.66	—	—	COM	577096100
KMT	KENNAMETAL INC	49,662	$1.153M	0.0%	$23.22	—	—	COM	489170100
EZA	ISHARES INC	27,082	$1.151M	0.0%	$42.50	—	—	FUND	464286780
—	ROC ENERGY ACQUISITION CORP	115,609	$1.151M	0.0%	$9.96	—	—	COM	77118V108
—	NEXTGEN HEALTHCARE INC	66,013	$1.151M	0.0%	$17.44	—	—	COM	65343C102
EME	EMCOR GROUP INC	11,176	$1.15M	0.0%	$102.90	—	—	COM	29084Q100
VFH	VANGUARD WORLD FDS	14,840	$1.145M	0.0%	$77.16	—	—	FUND	92204A405
MOMO	HELLO GROUP INC	226,580	$1.144M	0.0%	$5.05	—	—	ADR	423403104
BUSE	FIRST BUSEY CORP	50,100	$1.144M	0.0%	$22.83	—	—	COM	319383204
—	CRYPTO 1 ACQUISITION CORP	115,224	$1.142M	0.0%	$9.91	—	—	COM	G3168A102
ARCB	ARCBEST CORP	16,226	$1.141M	0.0%	$70.32	—	—	COM	03937C105
SONO	SONOS INC	63,111	$1.139M	0.0%	$18.05	—	—	COM	83570H108
BRKR	BRUKER CORP	18,139	$1.138M	0.0%	$62.74	—	—	COM	116794108
—	TG VENTURE ACQUISITION CORP	114,604	$1.137M	0.0%	$9.92	—	—	COM	87251T109
FORM	FORMFACTOR INC	29,334	$1.137M	0.0%	$38.76	—	—	COM	346375108
CWH	CAMPING WORLD HLDGS INC	52,385	$1.131M	0.0%	$21.59	—	—	COM	13462K109
IMKTA	INGLES MKTS INC	13,014	$1.129M	0.0%	$86.75	—	—	COM	457030104
—	CHARGEPOINT HOLDINGS INC	82,354	$1.128M	0.0%	$13.70	—	—	COM	15961R105
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,357	$1.128M	0.0%	$84.45	—	—	COM	109194100
—	SIX FLAGS ENTMT CORP NEW	51,916	$1.127M	0.0%	$21.71	—	—	COM	83001A102
—	CONSOL ENERGY INC NEW	22,817	$1.127M	0.0%	$49.39	—	—	COM	20854L108
ASPN	ASPEN AEROGELS INC	113,874	$1.126M	0.0%	$9.89	—	—	COM	04523Y105
—	ZILLOW GROUP INC	1,114,000	$1.125M	0.0%	$1.01	—	—	BOND	98954MAG6
PBR/A	PETROLEO BRASILEIRO SA PETRO	105,677	$1.124M	0.0%	$10.64	—	—	ADR	71654V101
PCTY	PAYLOCITY HLDG CORP	6,444	$1.124M	0.0%	$174.43	—	—	COM	70438V106
HOMB	HOME BANCSHARES INC	54,108	$1.124M	0.0%	$20.77	—	—	COM	436893200
IJH	ISHARES TR	4,947	$1.12M	0.0%	$226.40	—	—	FUND	464287507
—	DIREXION SHS ETF TR	50,000	$1.12M	0.0%	$22.40	—	—	FUND	25460G310
BLNK	BLINK CHARGING CO	67,679	$1.119M	0.0%	$16.53	—	—	COM	09354A100
—	FTI CONSULTING INC	622,000	$1.118M	0.0%	$1.80	—	—	BOND	302941AP4
—	STONEBRIDGE ACQUISITION CORP	111,684	$1.116M	0.0%	$9.99	—	—	COM	G85094103
PATK	PATRICK INDS INC	21,522	$1.115M	0.0%	$51.81	—	—	COM	703343103
PERI	PERION NETWORK LTD	61,183	$1.113M	0.0%	$18.19	—	—	COM	M78673114
MCHB	HOMESTREET INC	32,103	$1.113M	0.0%	$34.67	—	—	COM	43785V102
HRMY	HARMONY BIOSCIENCES HLDGS IN	22,757	$1.11M	0.0%	$48.78	—	—	COM	413197104
ACHC	ACADIA HEALTHCARE COMPANY IN	16,410	$1.109M	0.0%	$67.58	—	—	COM	00404A109
HOG	HARLEY DAVIDSON INC	35,000	$1.108M	0.0%	$31.66	—	—	Put	412822108
IDCC	INTERDIGITAL INC	18,218	$1.107M	0.0%	$60.76	—	—	COM	45867G101
NRIM	NORTHRIM BANCORP INC	27,480	$1.106M	0.0%	$40.25	—	—	COM	666762109
ANDE	ANDERSONS INC	33,507	$1.105M	0.0%	$32.98	—	—	COM	034164103
SJB	PROSHARES TR	55,592	$1.098M	0.0%	$19.75	—	—	FUND	74347R131
LZB	LA Z BOY INC	46,281	$1.098M	0.0%	$23.72	—	—	COM	505336107
SAIA	SAIA INC	5,833	$1.097M	0.0%	$188.07	—	—	COM	78709Y105
—	WAYFAIR INC	1,725,000	$1.092M	0.0%	$0.63	—	—	BOND	94419LAF8
CMRC	BIGCOMMERCE HLDGS INC	67,394	$1.091M	0.0%	$16.19	—	—	COM	08975P108
AGL	AGILON HEALTH INC	49,974	$1.091M	0.0%	$21.83	—	—	COM	00857U107
—	SUNNOVA ENERGY INTL INC.	59,081	$1.089M	0.0%	$18.43	—	—	COM	86745K104
—	LAKELAND BANCORP INC	74,374	$1.088M	0.0%	$14.63	—	—	COM	511637100
—	RATTLER MIDSTREAM LP	79,640	$1.087M	0.0%	$13.65	—	—	COM	75419T103
CNOB	CONNECTONE BANCORP INC	44,441	$1.087M	0.0%	$24.46	—	—	COM	20786W107
FVRR	FIVERR INTL LTD	31,577	$1.086M	0.0%	$34.39	—	—	COM	M4R82T106
—	ENCORE WIRE CORP	10,451	$1.085M	0.0%	$103.82	—	—	COM	292562105
ESNT	ESSENT GROUP LTD	27,871	$1.084M	0.0%	$38.89	—	—	COM	G3198U102
—	TEXTAINER GROUP HOLDINGS LTD	39,564	$1.083M	0.0%	$27.37	—	—	COM	G8766E109
ABR	ARBOR REALTY TRUST INC	82,563	$1.082M	0.0%	$13.11	—	—	TRUS	038923108
IPAR	INTER PARFUMS INC	14,794	$1.081M	0.0%	$73.07	—	—	COM	458334109
SSD	SIMPSON MFG INC	10,735	$1.08M	0.0%	$100.61	—	—	COM	829073105
NYT	NEW YORK TIMES CO	38,697	$1.079M	0.0%	$27.88	—	—	COM	650111107
—	BLACK MOUNTAIN ACQ CORP	107,981	$1.074M	0.0%	$9.95	—	—	COM	09216A108
—	DPCM CAP INC	108,287	$1.073M	0.0%	$9.91	—	—	COM	23344P101
—	ARCONIC CORPORATION	38,099	$1.069M	0.0%	$28.06	—	—	COM	03966V107
FORR	FORRESTER RESH INC	22,345	$1.069M	0.0%	$47.84	—	—	COM	346563109
FN	FABRINET	13,179	$1.068M	0.0%	$81.04	—	—	COM	G3323L100
—	PRIMO WATER CORPORATION	79,847	$1.068M	0.0%	$13.38	—	—	COM	74167P108
AMKR	AMKOR TECHNOLOGY INC	62,963	$1.067M	0.0%	$16.95	—	—	COM	031652100
OWL	BLUE OWL CAPITAL INC	106,268	$1.066M	0.0%	$10.03	—	—	COM	09581B103
CALY	CALLAWAY GOLF CO	52,222	$1.065M	0.0%	$20.39	—	—	COM	131193104
—	PHOENIX BIOTECH ACQUISITION	106,300	$1.065M	0.0%	$10.02	—	—	COM	71902K105
STAA	STAAR SURGICAL CO	14,973	$1.063M	0.0%	$70.99	—	—	COM	852312305
GGB	GERDAU SA	247,735	$1.063M	0.0%	$4.29	—	—	ADR	373737105
APLS	APELLIS PHARMACEUTICALS INC	23,436	$1.06M	0.0%	$45.23	—	—	COM	03753U106
BRC	BRADY CORP	22,396	$1.057M	0.0%	$47.20	—	—	COM	104674106
NPO	ENPRO INDS INC	12,887	$1.056M	0.0%	$81.94	—	—	COM	29355X107
—	JAWS JUGGERNAUT ACQUISITN CO	108,400	$1.055M	0.0%	$9.73	—	—	COM	G50735102
MED	MEDIFAST INC	5,831	$1.053M	0.0%	$180.59	—	—	COM	58470H101
—	E2OPEN PARENT HOLDINGS INC	135,038	$1.051M	0.0%	$7.78	—	—	COM	29788T103
ZD	ZIFF DAVIS INC	14,100	$1.051M	0.0%	$74.54	—	—	COM	48123V102
ITB	ISHARES TR	19,984	$1.049M	0.0%	$52.49	—	—	FUND	464288752
CAC	CAMDEN NATL CORP	23,743	$1.046M	0.0%	$44.06	—	—	COM	133034108
—	IMAX CORP	1,192,000	$1.046M	0.0%	$0.88	—	—	BOND	45245EAJ8
—	PROSHARES TR	17,724	$1.043M	0.0%	$58.85	—	—	FUND	74347G432
IOSP	INNOSPEC INC	10,884	$1.043M	0.0%	$95.83	—	—	COM	45768S105
NTCT	NETSCOUT SYS INC	30,775	$1.042M	0.0%	$33.86	—	—	COM	64115T104
QYLD	GLOBAL X FDS	59,510	$1.04M	0.0%	$17.48	—	—	FUND	37954Y483
—	ACHARI VENTURES HLDGS CORP I	103,896	$1.038M	0.0%	$9.99	—	—	COM	00444X101
TFIN	TRIUMPH BANCORP INC	16,598	$1.038M	0.0%	$62.54	—	—	COM	89679E300
EVCO	EVEREST CONSOLIDATOR ACQ COR	103,848	$1.036M	0.0%	$9.98	—	—	COM	29978K102
PBA	PEMBINA PIPELINE CORP	29,315	$1.036M	0.0%	$35.34	—	—	COM	706327103
LMAT	LEMAITRE VASCULAR INC	22,713	$1.035M	0.0%	$45.57	—	—	COM	525558201
—	AIR TRANS SVCS GROUP INC	967,000	$1.035M	0.0%	$1.07	—	—	BOND	00922RAB1
—	AURORA ACQUISITION CORP	105,628	$1.034M	0.0%	$9.79	—	—	COM	G0698L103
—	TORTOISEECOFIN ACQUISITION C	106,704	$1.031M	0.0%	$9.66	—	—	COM	G8956E109
—	SOCIAL LEVERAGE ACQUISN CORP	104,800	$1.031M	0.0%	$9.84	—	—	TRUS	83363K201
CARS	CARS COM INC	109,174	$1.03M	0.0%	$9.43	—	—	COM	14575E105
—	AZEK CO INC	61,588	$1.03M	0.0%	$16.72	—	—	COM	05478C105
TTEC	TTEC HLDGS INC	15,159	$1.029M	0.0%	$67.88	—	—	COM	89854H102
NMIH	NMI HLDGS INC	61,738	$1.028M	0.0%	$16.65	—	—	COM	629209305
STC	STEWART INFORMATION SVCS COR	20,582	$1.024M	0.0%	$49.75	—	—	COM	860372101
GTLS	CHART INDS INC	6,118	$1.023M	0.0%	$167.21	—	—	COM	16115Q308
IEP	ICAHN ENTERPRISES LP	21,159	$1.019M	0.0%	$48.16	—	—	COM	451100101
AWI	ARMSTRONG WORLD INDS INC NEW	13,580	$1.018M	0.0%	$74.96	—	—	COM	04247X102
HWKN	HAWKINS INC	28,145	$1.014M	0.0%	$36.03	—	—	COM	420261109
—	ANTHEMIS DIGITAL ACQUISITION	101,499	$1.013M	0.0%	$9.98	—	—	COM	G03959106
ATI	ALLEGHENY TECHNOLOGIES INC	44,599	$1.013M	0.0%	$22.71	—	—	COM	01741R102
TXG	10X GENOMICS INC	22,352	$1.011M	0.0%	$45.23	—	—	COM	88025U109
—	DECIBEL THERAPEUTICS INC	239,477	$1.008M	0.0%	$4.21	—	—	COM	24343R106
HOPE	HOPE BANCORP INC	72,778	$1.007M	0.0%	$13.84	—	—	COM	43940T109
—	BANK OF MONTREAL	3,086	$1.006M	0.0%	$325.99	—	—	FUND	06367V105
UNFI	UNITED NAT FOODS INC	25,507	$1.005M	0.0%	$39.40	—	—	COM	911163103
HLNE	HAMILTON LANE INC	14,954	$1.004M	0.0%	$67.14	—	—	COM	407497106
CVE	CENOVUS ENERGY INC	52,724	$1.003M	0.0%	$19.02	—	—	COM	15135U109
YETI	YETI HLDGS INC	23,163	$1.002M	0.0%	$43.26	—	—	COM	98585X104
CODI	COMPASS DIVERSIFIED	46,769	$1.002M	0.0%	$21.42	—	—	COM	20451Q104
MOFG	MIDWESTONE FINL GROUP INC NE	33,700	$1.001M	0.0%	$29.70	—	—	COM	598511103
NTNX	NUTANIX INC	68,328	$1.001M	0.0%	$14.65	—	—	COM	67059N108
WING	WINGSTOP INC	13,372	$1M	0.0%	$74.78	—	—	COM	974155103
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1M	0.0%	$10.00	—	—	COM	G7308P101
—	VINCO VENTURES INC	724,712	$1M	0.0%	$1.38	—	—	COM	927330100
PFF	ISHARES TR	30,385	$999K	0.0%	$32.88	—	—	FUND	464288687
BLUAF	BLUERIVER ACQUISITION CORP	101,500	$998K	0.0%	$9.83	—	—	COM	G1261Q107
—	GOGREEN INVESTMENTS CORP	99,372	$996K	0.0%	$10.02	—	—	COM	G9461B101
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$995K	0.0%	$9.95	—	—	COM	84921J108
ILF	ISHARES TR	44,121	$994K	0.0%	$22.53	—	—	FUND	464287390
CALM	CAL MAINE FOODS INC	20,105	$993K	0.0%	$49.39	—	—	COM	128030202
—	ARTEMIS STRATEGIC INVT CORP	100,000	$993K	0.0%	$9.93	—	—	COM	04303A103
KMPR	KEMPER CORP	20,704	$992K	0.0%	$47.91	—	—	COM	488401100
—	PROSHARES TR II	68,238	$992K	0.0%	$14.54	—	—	FUND	74347Y839
—	TASTEMAKER ACQUISITION CORP	99,817	$991K	0.0%	$9.93	—	—	COM	876545104
EWD	ISHARES INC	32,521	$990K	0.0%	$30.44	—	—	FUND	464286756
TDS	TELEPHONE &amp DATA SYS INC	62,699	$990K	0.0%	$15.79	—	—	COM	879433829
—	MOUNTAIN CREST ACQSTN CORP I	100,100	$990K	0.0%	$9.89	—	—	COM	62402U107
SATS	ECHOSTAR CORP	51,173	$987K	0.0%	$19.29	—	—	COM	278768106
CNS	COHEN &amp STEERS INC	15,531	$987K	0.0%	$63.55	—	—	COM	19247A100
—	INSU ACQUISITION CORP III	100,000	$985K	0.0%	$9.85	—	—	COM	457817104
WASH	WASHINGTON TR BANCORP INC	20,336	$984K	0.0%	$48.39	—	—	COM	940610108
AIR	AAR CORP	23,484	$983K	0.0%	$41.86	—	—	COM	000361105
—	SUMMIT MATLS INC	42,166	$982K	0.0%	$23.29	—	—	COM	86614U100
—	GLADSTONE ACQUISITION CORP	97,190	$981K	0.0%	$10.09	—	—	COM	37653T108
—	INNOVATIVE INTL ACQUSITIN CO	97,903	$981K	0.0%	$10.02	—	—	COM	G4809M109
EVTC	EVERTEC INC	26,590	$980K	0.0%	$36.86	—	—	COM	30040P103
SNDR	SCHNEIDER NATIONAL INC	43,804	$979K	0.0%	$22.35	—	—	COM	80689H102
—	INVESCO EXCH TRD SLF IDX FD	46,210	$979K	0.0%	$21.19	—	—	FUND	46138J882
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$979K	0.0%	$9.79	—	—	COM	G54085108
—	KISMET ACQUISITION TWO CORP	100,000	$978K	0.0%	$9.78	—	—	COM	G52807107
NTRA	NATERA INC	27,581	$978K	0.0%	$35.46	—	—	COM	632307104
—	GCP APPLIED TECHNOLOGIES INC	31,271	$978K	0.0%	$31.27	—	—	COM	36164Y101
RHP	RYMAN HOSPITALITY PPTYS INC	12,862	$978K	0.0%	$76.04	—	—	TRUS	78377T107
ACA	ARCOSA INC	20,982	$974K	0.0%	$46.42	—	—	COM	039653100
—	APEIRON CAPITAL INVEST CORP	97,500	$973K	0.0%	$9.98	—	—	COM	03752A101
TGLS	TECNOGLASS INC	55,410	$972K	0.0%	$17.54	—	—	COM	G87264100
—	NEKTAR THERAPEUTICS	255,536	$971K	0.0%	$3.80	—	—	COM	640268108
SBCF	SEACOAST BKG CORP FLA	29,367	$970K	0.0%	$33.03	—	—	COM	811707801
—	AEROJET ROCKETDYNE HLDGS INC	23,872	$970K	0.0%	$40.63	—	—	COM	007800105
SSP	SCRIPPS E W CO OHIO	77,744	$970K	0.0%	$12.48	—	—	COM	811054402
HLI	HOULIHAN LOKEY INC	12,274	$969K	0.0%	$78.95	—	—	COM	441593100
SCSC	SCANSOURCE INC	31,137	$969K	0.0%	$31.12	—	—	COM	806037107
—	CONYERS PARK III ACQSITN COR	100,000	$969K	0.0%	$9.69	—	—	COM	21289P102
RAMP	LIVERAMP HLDGS INC	37,454	$966K	0.0%	$25.79	—	—	COM	53815P108
WDFC	WD 40 CO	4,798	$966K	0.0%	$201.33	—	—	COM	929236107
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	28,909	$964K	0.0%	$33.35	—	—	COM	G6331P104
LNWO	LIGHT &amp WONDER INC	20,512	$964K	0.0%	$47.00	—	—	COM	80874P109
ALG	ALAMO GROUP INC	8,276	$963K	0.0%	$116.36	—	—	COM	011311107
CLH	CLEAN HARBORS INC	10,994	$963K	0.0%	$87.59	—	—	COM	184496107
MSA	MSA SAFETY INC	7,926	$959K	0.0%	$120.99	—	—	COM	553498106
BANR	BANNER CORP	17,049	$958K	0.0%	$56.19	—	—	COM	06652V208
SD	SANDRIDGE ENERGY INC	61,083	$957K	0.0%	$15.67	—	—	COM	80007P869
PTCT	PTC THERAPEUTICS INC	23,888	$957K	0.0%	$40.06	—	—	COM	69366J200
—	JAZZ INVESTMENTS I LTD	813,000	$956K	0.0%	$1.18	—	—	BOND	472145AF8
REZI	RESIDEO TECHNOLOGIES INC	49,230	$956K	0.0%	$19.42	—	—	COM	76118Y104
NAVI	NAVIENT CORPORATION	68,347	$956K	0.0%	$13.99	—	—	COM	63938C108
—	REDBALL ACQUISITION CORP	95,900	$955K	0.0%	$9.96	—	—	COM	G7417R105
SCVL	SHOE CARNIVAL INC	44,225	$955K	0.0%	$21.59	—	—	COM	824889109
GBX	GREENBRIER COS INC	26,507	$954K	0.0%	$35.99	—	—	COM	393657101
—	PONTEM CORPORATION	96,500	$951K	0.0%	$9.85	—	—	COM	G71707106
—	GRINDROD SHIPPING HOLDINGS L	55,467	$951K	0.0%	$17.15	—	—	COM	Y28895103
INGR	INGREDION INC	10,791	$950K	0.0%	$88.04	—	—	COM	457187102
TLGYF	TLGY ACQUISITION CORPORATION	95,000	$948K	0.0%	$9.98	—	—	COM	G8656T109
CWT	CALIFORNIA WTR SVC GROUP	16,989	$944K	0.0%	$55.57	—	—	COM	130788102
—	PERIDOT ACQUISITION CORP II	95,869	$940K	0.0%	$9.81	—	—	COM	G7008B105
BHE	BENCHMARK ELECTRS INC	41,675	$940K	0.0%	$22.56	—	—	COM	08160H101
—	MOTIVE CAPITAL CORP II	94,853	$938K	0.0%	$9.89	—	—	COM	G6293R106
AWR	AMER STATES WTR CO	11,506	$938K	0.0%	$81.52	—	—	COM	029899101
WDS	WOODSIDE ENERGY GROUP LTD	43,428	$938K	0.0%	$21.60	—	—	ADR	980228308
HTH	HILLTOP HOLDINGS INC	35,170	$938K	0.0%	$26.67	—	—	COM	432748101
—	ETSY INC	1,310,000	$937K	0.0%	$0.72	—	—	BOND	29786AAN6
CNXC	CONCENTRIX CORP	6,911	$937K	0.0%	$135.58	—	—	COM	20602D101
CSV	CARRIAGE SVCS INC	23,609	$936K	0.0%	$39.65	—	—	COM	143905107
CUBI	CUSTOMERS BANCORP INC	27,621	$936K	0.0%	$33.89	—	—	COM	23204G100
KROS	KEROS THERAPEUTICS INC	33,917	$936K	0.0%	$27.60	—	—	COM	492327101
UPBD	RENT A CTR INC NEW	48,074	$935K	0.0%	$19.45	—	—	COM	76009N100
—	BROADSCALE ACQUISITION CORP	95,050	$933K	0.0%	$9.82	—	—	COM	11134Y101
ZUMZ	ZUMIEZ INC	35,904	$933K	0.0%	$25.99	—	—	COM	989817101
WK	WORKIVA INC	14,096	$932K	0.0%	$66.12	—	—	COM	98139A105
NOV	NOV INC	54,932	$929K	0.0%	$16.91	—	—	COM	62955J103
LBRDA	LIBERTY BROADBAND CORP	8,169	$928K	0.0%	$113.60	—	—	COM	530307107
TPL	TEXAS PACIFIC LAND CORPORATI	622	$925K	0.0%	$1487.14	—	—	COM	88262P102
—	KLUDEIN I ACQUISITION CORP	92,500	$924K	0.0%	$9.99	—	—	COM	49878L109
—	INARI MED INC	13,584	$924K	0.0%	$68.02	—	—	COM	45332Y109
ETD	ETHAN ALLEN INTERIORS INC	45,709	$923K	0.0%	$20.19	—	—	COM	297602104
YPF	YPF SOCIEDAD ANONIMA	283,160	$923K	0.0%	$3.26	—	—	ADR	984245100
PLAY	DAVE &amp BUSTERS ENTMT INC	28,145	$923K	0.0%	$32.79	—	—	COM	238337109
—	CUSHMAN WAKEFIELD PLC	60,448	$922K	0.0%	$15.25	—	—	COM	G2717B108
ABM	ABM INDS INC	21,231	$921K	0.0%	$43.38	—	—	COM	000957100
LFUS	LITTELFUSE INC	3,620	$919K	0.0%	$253.87	—	—	COM	537008104
EPC	EDGEWELL PERS CARE CO	26,643	$919K	0.0%	$34.49	—	—	COM	28035Q102
GPK	GRAPHIC PACKAGING HLDG CO	44,830	$919K	0.0%	$20.50	—	—	COM	388689101
GRBK	GREEN BRICK PARTNERS INC	46,942	$919K	0.0%	$19.58	—	—	COM	392709101
ASTE	ASTEC INDS INC	22,492	$918K	0.0%	$40.81	—	—	COM	046224101
BCRX	BIOCRYST PHARMACEUTICALS INC	86,883	$918K	0.0%	$10.57	—	—	COM	09058V103
WLY	WILEY JOHN &amp SONS INC	19,231	$918K	0.0%	$47.74	—	—	COM	968223206
—	CHINA PETROLEUM &amp CHEMICAL C	20,466	$917K	0.0%	$44.81	—	—	ADR	16941R108
WD	WALKER &amp DUNLOP INC	9,503	$915K	0.0%	$96.29	—	—	COM	93148P102
HTB	HOMETRUST BANCSHARES INC	36,516	$913K	0.0%	$25.00	—	—	COM	437872104
NBHC	NATIONAL BK HLDGS CORP	23,839	$913K	0.0%	$38.30	—	—	COM	633707104
—	TAILWIND INTERNATNAL ACQ COR	93,046	$913K	0.0%	$9.81	—	—	TRUS	G8662F127
—	ADARA ACQUISITION CORP	92,136	$911K	0.0%	$9.89	—	—	COM	00653H102
—	FORWARD AIR CORP	9,905	$910K	0.0%	$91.87	—	—	COM	349853101
CACC	CREDIT ACCEP CORP MICH	1,915	$907K	0.0%	$473.63	—	—	COM	225310101
RCUS	ARCUS BIOSCIENCES INC	35,704	$905K	0.0%	$25.35	—	—	COM	03969F109
—	PENNYMAC CORP	950,000	$905K	0.0%	$0.95	—	—	BOND	70932AAD5
—	URBAN ONE INC	165,415	$903K	0.0%	$5.46	—	—	COM	91705J105
PLXS	PLEXUS CORP	11,462	$899K	0.0%	$78.43	—	—	COM	729132100
SBH	SALLY BEAUTY HLDGS INC	75,375	$898K	0.0%	$11.91	—	—	COM	79546E104
TCBK	TRICO BANCSHARES	19,545	$891K	0.0%	$45.59	—	—	COM	896095106
—	IKENA ONCOLOGY INC	201,095	$891K	0.0%	$4.43	—	—	COM	45175G108
MOV	MOVADO GROUP INC	28,736	$888K	0.0%	$30.90	—	—	COM	624580106
PM	PHILIP MORRIS INTL INC	9,000	$888K	0.0%	$98.67	—	—	Call	718172109
PEN	PENUMBRA INC	7,107	$885K	0.0%	$124.53	—	—	COM	70975L107
AZTA	AZENTA INC	12,256	$884K	0.0%	$72.13	—	—	COM	114340102
—	COLICITY INC	90,014	$883K	0.0%	$9.81	—	—	COM	194170106
VLUE	ISHARES TR	9,732	$881K	0.0%	$90.53	—	—	FUND	46432F388
HELE	HELEN OF TROY LTD	5,393	$876K	0.0%	$162.43	—	—	COM	G4388N106
ARVN	ARVINAS INC	20,791	$875K	0.0%	$42.09	—	—	COM	04335A105
VNQ	VANGUARD INDEX FDS	9,594	$874K	0.0%	$91.10	—	—	FUND	922908553
WMK	WEIS MKTS INC	11,726	$873K	0.0%	$74.45	—	—	COM	948849104
PRCH	PORCH GROUP INC	340,450	$871K	0.0%	$2.56	—	—	COM	733245104
—	CIIG CAPITAL PARTNERS II INC	88,063	$871K	0.0%	$9.89	—	—	COM	12561U109
—	GLOBAL MED REIT INC	77,184	$867K	0.0%	$11.23	—	—	TRUS	37954A204
NWBI	NORTHWEST BANCSHARES INC MD	67,760	$867K	0.0%	$12.80	—	—	COM	667340103
—	TERMINIX GLOBAL HOLDINGS INC	21,290	$865K	0.0%	$40.63	—	—	COM	88087E100
PRU	PRUDENTIAL FINL INC	9,000	$862K	0.0%	$95.78	—	—	Call	744320102
NEU	NEWMARKET CORP	2,855	$859K	0.0%	$300.88	—	—	COM	651587107
—	DISH NETWORK CORPORATION	1,280,000	$859K	0.0%	$0.67	—	—	BOND	25470MAB5
NFG	NATIONAL FUEL GAS CO	13,002	$858K	0.0%	$65.99	—	—	COM	636180101
—	OMNICELL COM	672,000	$857K	0.0%	$1.28	—	—	BOND	68213NAD1
—	COLOMBIER ACQUISITION CORP	87,810	$856K	0.0%	$9.75	—	—	COM	19533H108
BF/A	BROWN FORMAN CORP	12,633	$855K	0.0%	$67.68	—	—	COM	115637100
HGV	HILTON GRAND VACATIONS INC	23,924	$855K	0.0%	$35.74	—	—	COM	43283X105
AEIS	ADVANCED ENERGY INDS	11,697	$854K	0.0%	$73.01	—	—	COM	007973100
—	LAZARD LTD	26,312	$853K	0.0%	$32.42	—	—	COM	G54050102
UVSP	UNIVEST FINANCIAL CORPORATIO	33,547	$853K	0.0%	$25.43	—	—	COM	915271100
BLKB	BLACKBAUD INC	14,681	$852K	0.0%	$58.03	—	—	COM	09227Q100
—	BERRY GLOBAL GROUP INC	15,569	$851K	0.0%	$54.66	—	—	COM	08579W103
—	STEELCASE INC	79,351	$851K	0.0%	$10.72	—	—	COM	858155203
NNAVW	NEXTNAV INC	1,977,873	$850K	0.0%	$0.43	—	—	WARR	65345N114
LIT	GLOBAL X FDS	11,687	$849K	0.0%	$72.64	—	—	FUND	37954Y855
—	AEA-BRIDGES IMPACT CORP	85,389	$847K	0.0%	$9.92	—	—	COM	G01046104
YEXT	YEXT INC	177,109	$847K	0.0%	$4.78	—	—	COM	98585N106
AMBA	AMBARELLA INC	12,845	$842K	0.0%	$65.55	—	—	COM	G037AX101
SMBK	SMARTFINANCIAL INC	34,750	$840K	0.0%	$24.17	—	—	COM	83190L208
PRG	PROG HOLDINGS INC	50,784	$838K	0.0%	$16.50	—	—	COM	74319R101
—	SATSUMA PHARMACEUTICALS INC	202,478	$838K	0.0%	$4.14	—	—	COM	80405P107
—	PGT INNOVATIONS INC	50,415	$838K	0.0%	$16.62	—	—	COM	69336V101
BTU	PEABODY ENGR CORP	39,221	$837K	0.0%	$21.34	—	—	COM	704551100
VVV	VALVOLINE INC	29,004	$837K	0.0%	$28.86	—	—	COM	92047W101
—	FIRST BANCSHARES INC MS	29,235	$836K	0.0%	$28.60	—	—	COM	318916103
GNW	GENWORTH FINL INC	237,130	$836K	0.0%	$3.53	—	—	COM	37247D106
GOLD	A-MARK PRECIOUS METALS INC	25,861	$834K	0.0%	$32.25	—	—	COM	00181T107
LKFN	LAKELAND FINL CORP	12,528	$832K	0.0%	$66.41	—	—	COM	511656100
MSM	MSC INDL DIRECT INC	11,048	$830K	0.0%	$75.13	—	—	COM	553530106
—	VERITEX HLDGS INC	28,293	$828K	0.0%	$29.27	—	—	COM	923451108
—	7 ACQUISITION CORPORATION	83,188	$828K	0.0%	$9.95	—	—	COM	G80694105
HNI	HNI CORP	23,822	$827K	0.0%	$34.72	—	—	COM	404251100
TRMK	TRUSTMARK CORP	28,297	$826K	0.0%	$29.19	—	—	COM	898402102
TRN	TRINITY INDS INC	34,052	$825K	0.0%	$24.23	—	—	COM	896522109
—	SENSEONICS HLDGS INC	800,000	$824K	0.0%	$1.03	—	—	Put	81727U105
CRTO	CRITEO S A	33,748	$824K	0.0%	$24.42	—	—	ADR	226718104
GFS	GLOBALFOUNDRIES INC	20,400	$822K	0.0%	$40.29	—	—	Put	G39387108
CMP	COMPASS MINERALS INTL INC	23,166	$821K	0.0%	$35.44	—	—	COM	20451N101
HEWJ	ISHARES TR	21,933	$820K	0.0%	$37.39	—	—	FUND	46434V886
—	JOUNCE THERAPEUTICS INC	270,286	$819K	0.0%	$3.03	—	—	COM	481116101
PRK	PARK NATL CORP	6,759	$819K	0.0%	$121.17	—	—	COM	700658107
SY	SO YOUNG INTERNATIONAL INC	954,317	$818K	0.0%	$0.86	—	—	ADR	83356Q108
—	CAPSTAR FINL HLDGS INC	41,517	$815K	0.0%	$19.63	—	—	COM	14070T102
—	PIONEER NAT RES CO	376,000	$815K	0.0%	$2.17	—	—	BOND	723787AP2
—	WORLDWIDE WEBB ACQUISITION C	81,641	$814K	0.0%	$9.97	—	—	COM	G97775103
RYAN	RYAN SPECIALTY HOLDINGS INC	20,717	$812K	0.0%	$39.19	—	—	COM	78351F107
IHF	ISHARES TR	3,179	$812K	0.0%	$255.43	—	—	FUND	464288828
WSFS	WSFS FINL CORP	20,221	$811K	0.0%	$40.11	—	—	COM	929328102
CRD/A	CRAWFORD &amp CO	103,427	$807K	0.0%	$7.80	—	—	COM	224633206
PUMP	PROPETRO HLDG CORP	80,585	$805K	0.0%	$9.99	—	—	COM	74347M108
GRAB	GRAB HOLDINGS LIMITED	318,000	$804K	0.0%	$2.53	—	—	Put	G4124C109
BY	BYLINE BANCORP INC	33,763	$803K	0.0%	$23.78	—	—	COM	124411109
EWS	ISHARES INC	45,336	$801K	0.0%	$17.67	—	—	FUND	46434G780
—	MIRATI THERAPEUTICS INC	11,913	$800K	0.0%	$67.15	—	—	COM	60468T105
—	UNITED STS NAT GAS FD LP	42,024	$799K	0.0%	$19.01	—	—	FUND	912318300
BRBR	BELLRING BRANDS INC	32,077	$799K	0.0%	$24.91	—	—	COM	07831C103
NWN	NORTHWEST NAT HLDG CO	15,025	$798K	0.0%	$53.11	—	—	COM	66765N105
—	8X8 INC NEW	942,000	$797K	0.0%	$0.85	—	—	BOND	282914AB6
EVH	EVOLENT HEALTH INC	25,931	$796K	0.0%	$30.70	—	—	COM	30050B101
LMND	LEMONADE INC	43,505	$795K	0.0%	$18.27	—	—	COM	52567D107
—	HOLLYSYS AUTOMATION TCHNGY L	53,700	$795K	0.0%	$14.80	—	—	COM	G45667105
FFBC	FIRST FINL BANCORP OH	40,886	$793K	0.0%	$19.40	—	—	COM	320209109
JELD	JELD-WEN HLDG INC	54,338	$792K	0.0%	$14.58	—	—	COM	47580P103
PACB	PACIFIC BIOSCIENCES CALIF IN	179,324	$792K	0.0%	$4.42	—	—	COM	69404D108
AIN	ALBANY INTL CORP	10,003	$788K	0.0%	$78.78	—	—	COM	012348108
PRLB	PROTO LABS INC	16,428	$786K	0.0%	$47.85	—	—	COM	743713109
—	MORINGA ACQUISITION CORP	79,592	$782K	0.0%	$9.83	—	—	COM	G6S23K108
—	LIGHTJUMP ACQUISITION CORP	78,240	$782K	0.0%	$9.99	—	—	COM	53228M106
S	SENTINELONE INC	33,427	$780K	0.0%	$23.33	—	—	COM	81730H109
—	PARSONS CORP DEL	738,000	$779K	0.0%	$1.06	—	—	BOND	70202LAB8
BB	BLACKBERRY LTD	143,834	$775K	0.0%	$5.39	—	—	COM	09228F103
—	KBR INC	398,000	$769K	0.0%	$1.93	—	—	BOND	48242WAB2
EXTR	EXTREME NETWORKS INC	85,501	$763K	0.0%	$8.92	—	—	COM	30226D106
UA	UNDER ARMOUR INC	100,585	$762K	0.0%	$7.58	—	—	COM	904311206
HTO	SJW GROUP	12,154	$759K	0.0%	$62.45	—	—	COM	784305104
EGBN	EAGLE BANCORP INC MD	16,018	$759K	0.0%	$47.38	—	—	COM	268948106
ALGT	ALLEGIANT TRAVEL CO	6,706	$759K	0.0%	$113.18	—	—	COM	01748X102
HUYA	HUYA INC	195,475	$758K	0.0%	$3.88	—	—	ADR	44852D108
XIFR	NEXTERA ENERGY PARTNERS LP	10,226	$758K	0.0%	$74.12	—	—	COM	65341B106
WNC	WABASH NATL CORP	55,620	$756K	0.0%	$13.59	—	—	COM	929566107
MTUS	TIMKENSTEEL CORPORATION	40,334	$755K	0.0%	$18.72	—	—	COM	887399103
RWM	PROSHARES TR	29,000	$755K	0.0%	$26.03	—	—	FUND	74348A210
—	TPG PACE BEN FIN CORP	76,214	$755K	0.0%	$9.91	—	—	COM	G8990D125
ATNI	ATN INTL INC	16,079	$754K	0.0%	$46.89	—	—	COM	00215F107
—	AVANGRID INC	16,222	$748K	0.0%	$46.11	—	—	COM	05351W103
GFF	GRIFFON CORP	26,628	$747K	0.0%	$28.05	—	—	COM	398433102
KW	KENNEDY-WILSON HOLDINGS INC	39,383	$746K	0.0%	$18.94	—	—	COM	489398107
—	WEWORK INC	148,769	$746K	0.0%	$5.01	—	—	COM	96209A104
—	TWELVE SEAS INVESTMENT CO II	76,338	$746K	0.0%	$9.77	—	—	COM	90118T106
HCM	HUTCHMED CHINA LTD	58,900	$744K	0.0%	$12.63	—	—	ADR	44842L103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	34,836	$742K	0.0%	$21.30	—	—	COM	03969K108
COHU	COHU INC	26,685	$742K	0.0%	$27.81	—	—	COM	192576106
EMBC	EMBECTA CORP	29,334	$742K	0.0%	$25.29	—	—	COM	29082K105
ROCK	GIBRALTAR INDS INC	19,136	$742K	0.0%	$38.78	—	—	COM	374689107
—	COWEN INC	31,326	$741K	0.0%	$23.65	—	—	COM	223622606
—	URSTADT BIDDLE PPTYS INC	45,570	$738K	0.0%	$16.19	—	—	TRUS	917286205
—	AIR TRANSPORT SERVICES GRP I	25,656	$737K	0.0%	$28.73	—	—	COM	00922R105
CASH	META FINL GROUP INC	19,058	$737K	0.0%	$38.67	—	—	COM	59100U108
—	TELLURIAN INC NEW	247,218	$737K	0.0%	$2.98	—	—	COM	87968A104
BMI	BADGER METER INC	9,113	$737K	0.0%	$80.87	—	—	COM	056525108
AVNT	AVIENT CORPORATION	18,367	$736K	0.0%	$40.07	—	—	COM	05368V106
—	BERENSON ACQUISITION CORP I	75,396	$736K	0.0%	$9.76	—	—	COM	083690107
FSIG	FIRST TR EXCHANGE-TRADED FD	39,281	$735K	0.0%	$18.71	—	—	FUND	33738D804
VIR	VIR BIOTECHNOLOGY INC	28,777	$734K	0.0%	$25.51	—	—	COM	92764N102
—	KISMET ACQUISITION THREE COR	75,000	$734K	0.0%	$9.79	—	—	COM	G5276C110
SUN	SUNOCO LP/SUNOCO FIN CORP	19,747	$734K	0.0%	$37.17	—	—	COM	86765K109
—	MCLAREN TECHNOLOGY ACQ CORP	73,200	$733K	0.0%	$10.01	—	—	COM	58176U109
—	F-STAR THERAPEUTICS INC	117,058	$733K	0.0%	$6.26	—	—	COM	30315R107
COLL	COLLEGIUM PHARMACEUTICAL INC	41,343	$732K	0.0%	$17.71	—	—	COM	19459J104
HCC	WARRIOR MET COAL INC	23,907	$731K	0.0%	$30.58	—	—	COM	93627C101
—	GINKGO BIOWORKS HOLDINGS INC	307,155	$731K	0.0%	$2.38	—	—	COM	37611X100
—	FIVERR INTL LTD	954,000	$730K	0.0%	$0.77	—	—	BOND	33835LAA3
—	COLISEUM ACQUISITION CORP	75,024	$730K	0.0%	$9.73	—	—	COM	G2263T123
PAAS	PAN AMERN SILVER CORP	37,179	$730K	0.0%	$19.63	—	—	COM	697900108
—	MUDRICK CAPITAL ACQU CORP II	72,300	$729K	0.0%	$10.08	—	—	COM	62477L107
NG	NOVAGOLD RES INC	151,250	$728K	0.0%	$4.81	—	—	COM	66987E206
—	SCION TECH GROWTH I	73,404	$726K	0.0%	$9.89	—	—	COM	G31067104
—	DICKS SPORTING GOODS INC	304,000	$726K	0.0%	$2.39	—	—	BOND	253393AD4
RNST	RENASANT CORP	25,161	$725K	0.0%	$28.81	—	—	COM	75970E107
CHEF	CHEFS WHSE INC	18,636	$725K	0.0%	$38.90	—	—	COM	163086101
—	EAGLE BULK SHIPPING INC	13,962	$724K	0.0%	$51.86	—	—	COM	Y2187A150
EBS	EMERGENT BIOSOLUTIONS INC	23,333	$724K	0.0%	$31.03	—	—	COM	29089Q105
AAON	AAON INC	13,152	$720K	0.0%	$54.74	—	—	COM	000360206
FCF	FIRST COMWLTH FINL CORP PA	53,622	$720K	0.0%	$13.43	—	—	COM	319829107
API	AGORA INC	109,499	$720K	0.0%	$6.58	—	—	ADR	00851L103
—	GOOD WKS II ACQUISITION CORP	72,646	$720K	0.0%	$9.91	—	—	COM	38216G104
—	RINGCENTRAL INC	871,000	$719K	0.0%	$0.83	—	—	BOND	76680RAF4
NXE	NEXGEN ENERGY LTD	200,366	$718K	0.0%	$3.58	—	—	COM	65340P106
—	FRONTIER COMMUNICATIONS PARE	30,466	$718K	0.0%	$23.57	—	—	COM	35909D109
—	HIBBETT INC	16,431	$718K	0.0%	$43.70	—	—	COM	428567101
VTWO	VANGUARD SCOTTSDALE FDS	10,470	$716K	0.0%	$68.39	—	—	FUND	92206C664
BHB	BAR HBR BANKSHARES	27,655	$715K	0.0%	$25.85	—	—	COM	066849100
TBBK	BANCORP INC DEL	36,585	$714K	0.0%	$19.52	—	—	COM	05969A105
—	MARBLEGATE ACQUISITION CORP	72,307	$714K	0.0%	$9.87	—	—	COM	56608A105
CPK	CHESAPEAKE UTILS CORP	5,505	$713K	0.0%	$129.52	—	—	COM	165303108
QCRH	QCR HOLDINGS INC	13,196	$713K	0.0%	$54.03	—	—	COM	74727A104
LOB	LIVE OAK BANCSHARES INC	20,954	$710K	0.0%	$33.88	—	—	COM	53803X105
TSE	TRINSEO PLC	18,461	$710K	0.0%	$38.46	—	—	COM	G9059U107
SXT	SENSIENT TECHNOLOGIES CORP	8,808	$710K	0.0%	$80.61	—	—	COM	81725T100
—	CLIMATE REAL IMPACT SLUTINS	72,189	$709K	0.0%	$9.82	—	—	COM	187171103
PLNT	PLANET FITNESS INC	10,415	$708K	0.0%	$67.98	—	—	COM	72703H101
—	SURFACE ONCOLOGY INC	430,808	$707K	0.0%	$1.64	—	—	COM	86877M209
PSMT	PRICESMART INC	9,845	$705K	0.0%	$71.61	—	—	COM	741511109
EGHT	8X8 INC NEW	136,958	$705K	0.0%	$5.15	—	—	COM	282914100
BTG	B2GOLD CORP	207,284	$702K	0.0%	$3.39	—	—	COM	11777Q209
—	FUSION ACQUISITION CORP II	71,564	$702K	0.0%	$9.81	—	—	COM	36118N102
—	GOL LINHAS AEREAS INTELIGENT	205,913	$702K	0.0%	$3.41	—	—	ADR	38045R206
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,637	$702K	0.0%	$15.73	—	—	COM	03969T109
GIII	G III APPAREL GROUP LTD	34,717	$702K	0.0%	$20.22	—	—	COM	36237H101
UUP	INVESCO DB US DLR INDEX TR	24,999	$699K	0.0%	$27.96	—	—	FUND	46141D203
HLIT	HARMONIC INC	80,543	$698K	0.0%	$8.67	—	—	COM	413160102
FIVN	FIVE9 INC	7,669	$698K	0.0%	$91.02	—	—	COM	338307101
FUBO	FUBOTV INC	282,900	$698K	0.0%	$2.47	—	—	Put	35953D104
MDU	MDU RES GROUP INC	25,777	$696K	0.0%	$27.00	—	—	COM	552690109
BSM	BLACK STONE MINERALS L P	50,779	$696K	0.0%	$13.71	—	—	COM	09225M101
GIB	CGI INC	8,718	$694K	0.0%	$79.61	—	—	COM	12532H104
APAM	ARTISAN PARTNERS ASSET MGMT	19,486	$693K	0.0%	$35.56	—	—	COM	04316A108
DCO	DUCOMMUN INC DEL	16,028	$690K	0.0%	$43.05	—	—	COM	264147109
—	ARBOR RAPHA CAP BIOHLDS CORP	68,700	$690K	0.0%	$10.04	—	—	COM	03881F104
NBTB	NBT BANCORP INC	18,306	$688K	0.0%	$37.58	—	—	COM	628778102
BE	BLOOM ENERGY CORP	41,626	$687K	0.0%	$16.50	—	—	COM	093712107
HE	HAWAIIAN ELEC INDUSTRIES	16,796	$687K	0.0%	$40.90	—	—	COM	419870100
—	SOUTHWEST AIRLS CO	579,000	$684K	0.0%	$1.18	—	—	BOND	844741BG2
—	THE NECESSITY RETAIL REIT IN	93,861	$683K	0.0%	$7.28	—	—	TRUS	02607T109
MSBI	MIDLAND STS BANCORP INC ILL	28,373	$683K	0.0%	$24.07	—	—	COM	597742105
PECO	PHILLIPS EDISON &amp CO INC	20,443	$683K	0.0%	$33.41	—	—	TRUS	71844V201
KWR	QUAKER HOUGHTON	4,558	$682K	0.0%	$149.63	—	—	COM	747316107
OI	O-I GLASS INC	48,619	$680K	0.0%	$13.99	—	—	COM	67098H104
—	111 INC	329,800	$679K	0.0%	$2.06	—	—	ADR	68247Q102
BGS	B &amp G FOODS INC NEW	28,607	$679K	0.0%	$23.74	—	—	COM	05508R106
OFIX	ORTHOFIX MED INC	28,801	$678K	0.0%	$23.54	—	—	COM	68752M108
—	BROADMARK RLTY CAP INC	100,812	$677K	0.0%	$6.72	—	—	TRUS	11135B100
KRNT	KORNIT DIGITAL LTD	21,352	$676K	0.0%	$31.66	—	—	COM	M6372Q113
CDLX	CARDLYTICS INC	30,310	$676K	0.0%	$22.30	—	—	COM	14161W105
GFS	GLOBALFOUNDRIES INC	16,785	$676K	0.0%	$40.27	—	—	COM	G39387108
REYN	REYNOLDS CONSUMER PRODS INC	24,817	$676K	0.0%	$27.24	—	—	COM	76171L106
JOBY	JOBY AVIATION INC	136,906	$673K	0.0%	$4.92	—	—	COM	G65163100
FSS	FEDERAL SIGNAL CORP	18,831	$671K	0.0%	$35.63	—	—	COM	313855108
—	THE AARONS COMPANY INC	46,002	$670K	0.0%	$14.56	—	—	COM	00258W108
—	ST ENERGY TRANSITION I LTD	67,698	$668K	0.0%	$9.87	—	—	TRUS	G8465L123
HBT	HBT FINL INC.	37,303	$667K	0.0%	$17.88	—	—	COM	404111106
LQDT	LIQUIDITY SVCS INC	49,632	$667K	0.0%	$13.44	—	—	COM	53635B107
—	SCHULTZE SPL PURP ACQ CORP I	67,633	$666K	0.0%	$9.85	—	—	COM	808212104
—	HAWAIIAN HOLDINGS INC	46,524	$665K	0.0%	$14.29	—	—	COM	419879101
GDOT	GREEN DOT CORP	26,449	$664K	0.0%	$25.10	—	—	COM	39304D102
FBNC	FIRST BANCORP N C	18,963	$662K	0.0%	$34.91	—	—	COM	318910106
JMIA	JUMIA TECHNOLOGIES AG	108,780	$659K	0.0%	$6.06	—	—	ADR	48138M105
—	QURATE RETAIL INC	229,325	$658K	0.0%	$2.87	—	—	COM	74915M100
URTH	ISHARES INC	6,150	$657K	0.0%	$106.83	—	—	FUND	464286392
THFF	FIRST FINL CORP IND	14,705	$655K	0.0%	$44.54	—	—	COM	320218100
—	WIDEOPENWEST INC	35,964	$654K	0.0%	$18.18	—	—	COM	96758W101
KFRC	KFORCE INC	10,638	$653K	0.0%	$61.38	—	—	COM	493732101
EBC	EASTERN BANKSHARES INC	35,249	$651K	0.0%	$18.47	—	—	COM	27627N105
SPB	SPECTRUM BRANDS HLDGS INC NE	7,927	$651K	0.0%	$82.12	—	—	COM	84790A105
—	BRF SA	253,962	$650K	0.0%	$2.56	—	—	ADR	10552T107
TITN	TITAN MACHY INC	28,915	$649K	0.0%	$22.45	—	—	COM	88830R101
LOCO	EL POLLO LOCO HLDGS INC	65,550	$645K	0.0%	$9.84	—	—	COM	268603107
STRA	STRATEGIC ED INC	9,157	$645K	0.0%	$70.44	—	—	COM	86272C103
WABC	WESTAMERICA BANCORPORATION	11,581	$645K	0.0%	$55.69	—	—	COM	957090103
GVA	GRANITE CONSTR INC	22,136	$645K	0.0%	$29.14	—	—	COM	387328107
GOLF	ACUSHNET HLDGS CORP	15,478	$645K	0.0%	$41.67	—	—	COM	005098108
HESM	HESS MIDSTREAM LP	22,989	$644K	0.0%	$28.01	—	—	COM	428103105
THRM	GENTHERM INC	10,318	$644K	0.0%	$62.42	—	—	COM	37253A103
—	ZUORA INC	71,996	$644K	0.0%	$8.94	—	—	COM	98983V106
AAXJ	ISHARES TR	9,310	$644K	0.0%	$69.17	—	—	FUND	464288182
CHCT	COMMUNITY HEALTHCARE TR INC	17,718	$641K	0.0%	$36.18	—	—	TRUS	20369C106
—	BEACON ROOFING SUPPLY INC	12,483	$641K	0.0%	$51.35	—	—	COM	073685109
—	CORNER GROWTH ACQUISITN CORP	63,700	$641K	0.0%	$10.06	—	—	COM	G2426E104
BRSP	BRIGHTSPIRE CAPITAL INC	84,780	$640K	0.0%	$7.55	—	—	TRUS	10949T109
OII	OCEANEERING INTL INC	59,614	$637K	0.0%	$10.69	—	—	COM	675232102
—	KERNEL GROUP HOLDINGS INC	64,815	$636K	0.0%	$9.81	—	—	COM	G5259L103
—	DRAFTKINGS INC	54,494	$636K	0.0%	$11.67	—	—	COM	26142R104
BBT	BERKSHIRE HILLS BANCORP INC	25,679	$636K	0.0%	$24.77	—	—	COM	084680107
AGI	ALAMOS GOLD INC NEW	90,344	$635K	0.0%	$7.03	—	—	COM	011532108
BNL	BROADSTONE NET LEASE INC	30,928	$634K	0.0%	$20.50	—	—	TRUS	11135E203
AI	C3 AI INC	34,728	$634K	0.0%	$18.26	—	—	COM	12468P104
—	SMARTSHEET INC	20,175	$634K	0.0%	$31.43	—	—	COM	83200N103
RPAY	REPAY HLDGS CORP	48,932	$630K	0.0%	$12.88	—	—	COM	76029L100
CRI	CARTERS INC	8,929	$629K	0.0%	$70.44	—	—	COM	146229109
DOLE	DOLE PLC	74,353	$629K	0.0%	$8.46	—	—	COM	G27907107
TNGX	TANGO THERAPEUTICS INC	138,836	$629K	0.0%	$4.53	—	—	COM	87583X109
—	EVERBRIDGE INC	727,000	$629K	0.0%	$0.87	—	—	BOND	29978AAC8
—	PAYSAFE LIMITED	322,051	$628K	0.0%	$1.95	—	—	COM	G6964L107
FRPT	FRESHPET INC	12,079	$627K	0.0%	$51.91	—	—	COM	358039105
RUSHB	RUSH ENTERPRISES INC	12,630	$627K	0.0%	$49.64	—	—	COM	781846308
CNA	CNA FINL CORP	13,951	$627K	0.0%	$44.94	—	—	COM	126117100
MTRN	MATERION CORP	8,478	$625K	0.0%	$73.72	—	—	COM	576690101
—	ZENDESK INC	644,000	$625K	0.0%	$0.97	—	—	BOND	98936JAD3
—	REVANCE THERAPEUTICS INC	45,206	$625K	0.0%	$13.83	—	—	COM	761330109
—	DRIL-QUIP INC	24,159	$624K	0.0%	$25.83	—	—	COM	262037104
CDRO	CODERE ONLINE LUXEMBOURG S A	221,526	$623K	0.0%	$2.81	—	—	COM	L18268109
—	XPERI HOLDING CORP	43,235	$623K	0.0%	$14.41	—	—	COM	98390M103
EZPW	EZCORP INC	82,800	$622K	0.0%	$7.51	—	—	COM	302301106
FBK	FB FINL CORP	15,861	$622K	0.0%	$39.22	—	—	COM	30257X104
—	SHOCKWAVE MED INC	3,252	$621K	0.0%	$190.96	—	—	COM	82489T104
—	ASSETMARK FINL HLDGS INC	33,098	$621K	0.0%	$18.76	—	—	COM	04546L106
—	SAILPOINT TECHNOLOGIES HLDGS	278,000	$619K	0.0%	$2.23	—	—	BOND	78781PAB1
TVTX	TRAVERE THERAPEUTICS INC	25,556	$619K	0.0%	$24.22	—	—	COM	89422G107
—	NEUROCRINE BIOSCIENCES INC	465,000	$619K	0.0%	$1.33	—	—	BOND	64125CAD1
KRT	KARAT PACKAGING INC	36,223	$618K	0.0%	$17.06	—	—	COM	48563L101
MYGN	MYRIAD GENETICS INC	33,953	$617K	0.0%	$18.17	—	—	COM	62855J104
URBN	URBAN OUTFITTERS INC	33,101	$617K	0.0%	$18.64	—	—	COM	917047102
ONL	ORION OFFICE REIT INC	56,343	$617K	0.0%	$10.95	—	—	TRUS	68629Y103
—	REPLIGEN CORP	410,000	$617K	0.0%	$1.50	—	—	BOND	759916AB5
HCSG	HEALTHCARE SVCS GROUP INC	35,358	$616K	0.0%	$17.42	—	—	COM	421906108
GTN	GRAY TELEVISION INC	36,440	$616K	0.0%	$16.90	—	—	COM	389375106
DGICA	DONEGAL GROUP INC	36,142	$616K	0.0%	$17.04	—	—	COM	257701201
TTMI	TTM TECHNOLOGIES INC	49,225	$616K	0.0%	$12.51	—	—	COM	87305R109
OFG	OFG BANCORP	24,231	$615K	0.0%	$25.38	—	—	COM	67103X102
FLS	FLOWSERVE CORP	21,488	$615K	0.0%	$28.62	—	—	COM	34354P105
—	PREMIER FINANCIAL CORP	24,194	$614K	0.0%	$25.38	—	—	COM	74052F108
GLOB	GLOBANT S A	3,526	$614K	0.0%	$174.13	—	—	COM	L44385109
NWS	NEWS CORP NEW	38,612	$612K	0.0%	$15.85	—	—	COM	65249B208
MSGS	MADISON SQUARE GRDN SPRT COR	4,056	$612K	0.0%	$150.89	—	—	COM	55825T103
JXN	JACKSON FINANCIAL INC	22,874	$610K	0.0%	$26.67	—	—	COM	46817M107
AVNS	AVANOS MED INC	22,315	$610K	0.0%	$27.34	—	—	COM	05350V106
—	ITEOS THERAPEUTICS INC	29,623	$610K	0.0%	$20.59	—	—	COM	46565G104
MSEX	MIDDLESEX WTR CO	6,963	$610K	0.0%	$87.61	—	—	COM	596680108
ESI	ELEMENT SOLUTIONS INC	34,079	$607K	0.0%	$17.81	—	—	COM	28618M106
TWI	TITAN INTL INC ILL	40,200	$607K	0.0%	$15.10	—	—	COM	88830M102
AX	AXOS FINANCIAL INC	16,903	$606K	0.0%	$35.85	—	—	COM	05465C100
—	Q2 HLDGS INC	752,000	$606K	0.0%	$0.81	—	—	BOND	74736LAF6
DAN	DANA INC	42,966	$604K	0.0%	$14.06	—	—	COM	235825205
—	SNAP INC	862,000	$602K	0.0%	$0.70	—	—	BOND	83304AAF3
WKC	WORLD FUEL SVCS CORP	29,439	$602K	0.0%	$20.45	—	—	COM	981475106
—	HUMANCO ACQUISITION CORP	61,113	$601K	0.0%	$9.83	—	—	COM	44487N109
THD	ISHARES INC	8,732	$601K	0.0%	$68.83	—	—	FUND	464286624
FINV	FINVOLUTION GROUP	126,273	$600K	0.0%	$4.75	—	—	ADR	31810T101
RMR	RMR GROUP INC	21,141	$600K	0.0%	$28.38	—	—	COM	74967R106
AVAV	AEROVIRONMENT INC	7,292	$599K	0.0%	$82.14	—	—	COM	008073108
FCBC	FIRST CMNTY BANKSHARES INC V	20,338	$598K	0.0%	$29.40	—	—	COM	31983A103
AURA	AURA BIOSCIENCES INC	42,186	$598K	0.0%	$14.18	—	—	COM	05153U107
RVMD	REVOLUTION MEDICINES INC	30,661	$598K	0.0%	$19.50	—	—	COM	76155X100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	73,719	$596K	0.0%	$8.08	—	—	COM	00650F109
NTGR	NETGEAR INC	32,105	$595K	0.0%	$18.53	—	—	COM	64111Q104
ADT	ADT INC DEL	96,501	$594K	0.0%	$6.16	—	—	COM	00090Q103
SR	SPIRE INC	7,982	$593K	0.0%	$74.29	—	—	COM	84857L101
OSBC	OLD SECOND BANCORP INC ILL	44,276	$592K	0.0%	$13.37	—	—	COM	680277100
—	1LIFE HEALTHCARE INC	75,221	$590K	0.0%	$7.84	—	—	COM	68269G107
AORT	ARTIVION INC	31,260	$590K	0.0%	$18.87	—	—	COM	228903100
FLGT	FULGENT GENETICS INC	10,785	$589K	0.0%	$54.61	—	—	COM	359664109
—	TWIN RIDGE CAPITAL ACQUIS CO	59,998	$589K	0.0%	$9.82	—	—	COM	G9151L104
PLAB	PHOTRONICS INC	30,196	$588K	0.0%	$19.47	—	—	COM	719405102
ASAN	ASANA INC	33,327	$585K	0.0%	$17.55	—	—	COM	04342Y104
TGAUF	TARGET GLOBAL ACQUISI I CORP	58,646	$585K	0.0%	$9.98	—	—	TRUS	G8675N117
—	SHAW COMMUNICATIONS INC	19,770	$583K	0.0%	$29.49	—	—	COM	82028K200
SFST	SOUTHERN FIRST BANCSHARES	13,353	$582K	0.0%	$43.59	—	—	COM	842873101
—	SARISSA CAPITAL ACQUISITN CO	58,890	$582K	0.0%	$9.88	—	—	COM	G7823W102
SAVA	CASSAVA SCIENCES INC	20,640	$581K	0.0%	$28.15	—	—	COM	14817C107
—	COUPA SOFTWARE INC	770,000	$581K	0.0%	$0.75	—	—	BOND	22266LAF3
ICUI	ICU MED INC	3,536	$581K	0.0%	$164.31	—	—	COM	44930G107
TRTX	TPG RE FIN TR INC	64,360	$580K	0.0%	$9.01	—	—	TRUS	87266M107
SNX	TD SYNNEX CORPORATION	6,365	$579K	0.0%	$90.97	—	—	COM	87162W100
JKS	JINKOSOLAR HLDG CO LTD	8,324	$576K	0.0%	$69.20	—	—	ADR	47759T100
FBIZ	FIRST BUSINESS FINL SVCS INC	18,415	$575K	0.0%	$31.22	—	—	COM	319390100
ARKO	ARKO CORP	70,463	$575K	0.0%	$8.16	—	—	COM	041242108
AL	AIR LEASE CORP	17,181	$574K	0.0%	$33.41	—	—	COM	00912X302
SGOL	ABRDN GOLD ETF TRUST	33,130	$574K	0.0%	$17.33	—	—	FUND	00326A104
SWBI	SMITH &amp WESSON BRANDS INC	43,650	$573K	0.0%	$13.13	—	—	COM	831754106
HCI	HCI GROUP INC	8,438	$572K	0.0%	$67.79	—	—	COM	40416E103
BWXT	BWX TECHNOLOGIES INC	10,388	$572K	0.0%	$55.06	—	—	COM	05605H100
MOO	VANECK ETF TRUST	6,618	$572K	0.0%	$86.43	—	—	FUND	92189F700
MLCO	MELCO RESORTS AND ENTMNT LTD	99,101	$570K	0.0%	$5.75	—	—	ADR	585464100
—	RITCHIE BROS AUCTIONEERS	8,745	$569K	0.0%	$65.07	—	—	COM	767744105
SONY	SONY GROUP CORPORATION	6,951	$568K	0.0%	$81.71	—	—	ADR	835699307
—	NEW RELIC INC	11,302	$565K	0.0%	$49.99	—	—	COM	64829B100
CVLT	COMMVAULT SYS INC	8,954	$563K	0.0%	$62.88	—	—	COM	204166102
IYC	ISHARES TR	9,919	$563K	0.0%	$56.76	—	—	FUND	464287580
—	II-VI INC	502,000	$562K	0.0%	$1.12	—	—	BOND	902104AB4
—	ALARM COM HLDGS INC	698,000	$562K	0.0%	$0.81	—	—	BOND	011642AB1
HL	HECLA MNG CO	142,770	$560K	0.0%	$3.92	—	—	COM	422704106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,752	$560K	0.0%	$14.09	—	—	TRUS	456237106
OPLN	KAR AUCTION SVCS INC	37,889	$559K	0.0%	$14.75	—	—	COM	48238T109
—	PTC THERAPEUTICS INC	537,000	$558K	0.0%	$1.04	—	—	BOND	69366JAB7
CHCO	CITY HLDG CO	6,974	$557K	0.0%	$79.87	—	—	COM	177835105
ESE	ESCO TECHNOLOGIES INC	8,117	$555K	0.0%	$68.38	—	—	COM	296315104
VCYT	VERACYTE INC	27,861	$555K	0.0%	$19.92	—	—	COM	92337F107
MRBK	MERIDIAN CORPORATION	18,269	$554K	0.0%	$30.32	—	—	COM	58958P104
—	DECIPHERA PHARMACEUTICALS IN	42,148	$554K	0.0%	$13.14	—	—	COM	24344T101
NMRK	NEWMARK GROUP INC	56,826	$550K	0.0%	$9.68	—	—	COM	65158N102
—	TECHTARGET INC	8,370	$550K	0.0%	$65.71	—	—	COM	87874R100
MDGL	MADRIGAL PHARMACEUTICALS INC	7,639	$547K	0.0%	$71.61	—	—	COM	558868105
DYN	DYNE THERAPEUTICS INC	79,499	$547K	0.0%	$6.88	—	—	COM	26818M108
CVGW	CALAVO GROWERS INC	13,095	$546K	0.0%	$41.70	—	—	COM	128246105
EVGO	EVGO INC	90,710	$545K	0.0%	$6.01	—	—	COM	30052F100
—	BLOCKCHAIN MOON ACQUISITN CO	55,000	$544K	0.0%	$9.89	—	—	COM	09370F109
UCTT	ULTRA CLEAN HLDGS INC	18,200	$542K	0.0%	$29.78	—	—	COM	90385V107
—	SPLUNK INC	563,000	$540K	0.0%	$0.96	—	—	BOND	848637AC8
FFIC	FLUSHING FINL CORP	25,281	$537K	0.0%	$21.24	—	—	COM	343873105
—	TWO HBRS INVT CORP	107,238	$534K	0.0%	$4.98	—	—	TRUS	90187B408
COLM	COLUMBIA SPORTSWEAR CO	7,473	$534K	0.0%	$71.46	—	—	COM	198516106
HRI	HERC HLDGS INC	5,924	$534K	0.0%	$90.14	—	—	COM	42704L104
—	UNILEVER PLC	11,632	$533K	0.0%	$45.82	—	—	ADR	904767704
FMNB	FARMERS NATIONAL BANC CORP	35,486	$533K	0.0%	$15.02	—	—	COM	309627107
—	BARNES GROUP INC	17,044	$531K	0.0%	$31.15	—	—	COM	067806109
—	SIGNIFY HEALTH INC	38,427	$530K	0.0%	$13.79	—	—	COM	82671G100
PFS	PROVIDENT FINL SVCS INC	23,733	$528K	0.0%	$22.25	—	—	COM	74386T105
—	CONCORD ACQUISITION CORP	52,903	$527K	0.0%	$9.96	—	—	COM	206071102
FREYEUR	FREYR BATTERY	77,176	$527K	0.0%	$6.83	—	—	COM	L4135L100
IHI	ISHARES TR	10,430	$526K	0.0%	$50.43	—	—	FUND	464288810
MRCY	MERCURY SYS INC	8,159	$525K	0.0%	$64.35	—	—	COM	589378108
—	ANGEL POND HOLDINGS CORP	53,177	$522K	0.0%	$9.82	—	—	COM	G0447J102
—	TAILWIND ACQUISITION CORP	52,414	$521K	0.0%	$9.94	—	—	COM	87403Q102
—	BOX INC	458,000	$521K	0.0%	$1.14	—	—	BOND	10316TAB0
—	VERITIV CORP	4,793	$520K	0.0%	$108.49	—	—	COM	923454102
KELYA	KELLY SVCS INC	26,136	$518K	0.0%	$19.82	—	—	COM	488152208
FATE	FATE THERAPEUTICS INC	20,817	$516K	0.0%	$24.79	—	—	COM	31189P102
—	EVOQUA WATER TECHNOLOGIES CO	15,901	$516K	0.0%	$32.45	—	—	COM	30057T105
NEXT	NEXTDECADE CORP	115,908	$515K	0.0%	$4.44	—	—	COM	65342K105
MEI	METHODE ELECTRS INC	13,928	$515K	0.0%	$36.98	—	—	COM	591520200
—	VIVID SEATS INC	68,743	$513K	0.0%	$7.46	—	—	COM	92854T100
—	ASTREA ACQUISITION CORP	52,498	$513K	0.0%	$9.77	—	—	COM	04637C106
—	SIERRA ONCOLOGY INC	9,304	$512K	0.0%	$55.03	—	—	COM	82640U404
CSIQ	CANADIAN SOLAR INC	16,400	$511K	0.0%	$31.16	—	—	COM	136635109
—	SINCLAIR BROADCAST GROUP INC	24,963	$510K	0.0%	$20.43	—	—	COM	829226109
JOBY	JOBY AVIATION INC	103,800	$510K	0.0%	$4.91	—	—	Put	G65163100
—	HOWARD HUGHES CORP	7,464	$509K	0.0%	$68.19	—	—	COM	44267D107
—	DIREXION SHS ETF TR	50,000	$509K	0.0%	$10.18	—	—	FUND	25460G476
TWST	TWIST BIOSCIENCE CORP	14,599	$509K	0.0%	$34.87	—	—	COM	90184D100
ITA	ISHARES TR	5,129	$508K	0.0%	$99.04	—	—	FUND	464288760
CRNC	CERENCE INC	20,160	$508K	0.0%	$25.20	—	—	COM	156727109
—	BIOMARIN PHARMACEUTICAL INC	512,000	$507K	0.0%	$0.99	—	—	BOND	09061GAH4
—	MOUNTAIN &amp CO I ACQUISITN CO	50,000	$506K	0.0%	$10.12	—	—	COM	G6301J104
—	HEIDRICK &amp STRUGGLES INTL IN	15,613	$506K	0.0%	$32.41	—	—	COM	422819102
WWW	WOLVERINE WORLD WIDE INC	25,105	$506K	0.0%	$20.16	—	—	COM	978097103
XNCR	XENCOR INC	18,433	$505K	0.0%	$27.40	—	—	COM	98401F105
—	HUDSON EXECUTIVE INVES III	51,527	$505K	0.0%	$9.80	—	—	COM	44376L107
CVSA	ADTALEM GLOBAL ED INC	14,056	$505K	0.0%	$35.93	—	—	COM	00737L103
—	CF ACQUISITION CORP VIII	49,866	$504K	0.0%	$10.11	—	—	COM	12520C109
MPB	MID PENN BANCORP INC	18,709	$504K	0.0%	$26.94	—	—	COM	59540G107
CATY	CATHAY GEN BANCORP	12,867	$503K	0.0%	$39.09	—	—	COM	149150104
PMT	PENNYMAC MTG INVT TR	36,380	$503K	0.0%	$13.83	—	—	TRUS	70931T103
RERE	ATRENEW INC	168,103	$503K	0.0%	$2.99	—	—	ADR	00138L108
WTI	W &amp T OFFSHORE INC	116,545	$503K	0.0%	$4.32	—	—	COM	92922P106
RDWR	RADWARE LTD	23,176	$502K	0.0%	$21.66	—	—	COM	M81873107
LGND	LIGAND PHARMACEUTICALS INC	5,626	$502K	0.0%	$89.23	—	—	COM	53220K504
CBRL	CRACKER BARREL OLD CTRY STOR	6,013	$502K	0.0%	$83.49	—	—	COM	22410J106
—	CRESTWOOD EQUITY PARTNERS LP	20,838	$502K	0.0%	$24.09	—	—	COM	226344208
JWSMF	JAWS MUSTANG ACQUISITION COR	51,000	$502K	0.0%	$9.84	—	—	COM	G50737108
—	REDWOOD TRUST INC	559,000	$501K	0.0%	$0.90	—	—	BOND	758075AD7
—	ARCHAEA ENERGY INC	32,275	$501K	0.0%	$15.52	—	—	COM	03940F103
FDP	FRESH DEL MONTE PRODUCE INC	16,991	$501K	0.0%	$29.49	—	—	COM	G36738105
QUAD	QUAD / GRAPHICS INC	181,893	$500K	0.0%	$2.75	—	—	COM	747301109
SDGR	SCHRODINGER INC	18,862	$499K	0.0%	$26.46	—	—	COM	80810D103
BXC	BLUELINX HLDGS INC	7,472	$499K	0.0%	$66.78	—	—	COM	09624H208
—	B RILEY PRINCIPAL 150 MERGER	50,000	$498K	0.0%	$9.96	—	—	COM	05601V103
PAHC	PHIBRO ANIMAL HEALTH CORP	25,896	$496K	0.0%	$19.15	—	—	COM	71742Q106
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$496K	0.0%	$9.92	—	—	COM	G1195N105
CSTM	CONSTELLIUM SE	37,537	$495K	0.0%	$13.19	—	—	COM	F21107101
—	DROPBOX INC	547,000	$495K	0.0%	$0.90	—	—	BOND	26210CAC8
STBA	S &amp T BANCORP INC	18,044	$495K	0.0%	$27.43	—	—	COM	783859101
HMN	HORACE MANN EDUCATORS CORP N	12,909	$495K	0.0%	$38.35	—	—	COM	440327104
—	PROGRESS ACQUISITION CORP	50,000	$494K	0.0%	$9.88	—	—	COM	74327P105
—	INTERCEPT PHARMACEUTICALS IN	35,743	$494K	0.0%	$13.82	—	—	COM	45845P108
—	LORDSTOWN MOTORS CORP	312,945	$494K	0.0%	$1.58	—	—	COM	54405Q100
PLOW	DOUGLAS DYNAMICS INC	17,169	$493K	0.0%	$28.71	—	—	COM	25960R105
SMBC	SOUTHERN MO BANCORP INC	10,887	$493K	0.0%	$45.28	—	—	COM	843380106
—	GROUP NINE ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	—	COM	39947R104
SENEA	SENECA FOODS CORP NEW	8,878	$492K	0.0%	$55.42	—	—	COM	817070501
AMCX	AMC NETWORKS INC	16,912	$492K	0.0%	$29.09	—	—	COM	00164V103
—	RMG ACQUISITION CORP III	50,000	$492K	0.0%	$9.84	—	—	COM	G76088106
—	ITIQUIRA ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	—	COM	G49773107
NAGE	CHROMADEX CORP	293,769	$491K	0.0%	$1.67	—	—	COM	171077407
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$491K	0.0%	$9.82	—	—	COM	G0477L100
—	PATTERSON COS INC	16,196	$491K	0.0%	$30.32	—	—	COM	703395103
—	RESEARCH ALLIANCE CORP II	50,000	$490K	0.0%	$9.80	—	—	COM	760873109
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$490K	0.0%	$9.80	—	—	COM	538126103
—	SILVER SPIKE ACQUISITN CORP	50,000	$490K	0.0%	$9.80	—	—	COM	G8201H105
—	CF ACQUISITION CORP VI	48,897	$488K	0.0%	$9.98	—	—	COM	12521J103
KREF	KKR REAL ESTATE FIN TR INC	27,984	$488K	0.0%	$17.44	—	—	TRUS	48251K100
EMBJ	EMBRAER S.A.	55,600	$488K	0.0%	$8.78	—	—	ADR	29082A107
SBSI	SOUTHSIDE BANCSHARES INC	13,056	$488K	0.0%	$37.38	—	—	COM	84470P109
VOT	VANGUARD INDEX FDS	2,770	$486K	0.0%	$175.45	—	—	FUND	922908538
CCRN	CROSS CTRY HEALTHCARE INC	23,335	$486K	0.0%	$20.83	—	—	COM	227483104
HQY	HEALTHEQUITY INC	7,912	$486K	0.0%	$61.43	—	—	COM	42226A107
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,540	$485K	0.0%	$46.02	—	—	COM	55405Y100
TALO	TALOS ENERGY INC	31,234	$483K	0.0%	$15.46	—	—	COM	87484T108
BANC	BANC OF CALIFORNIA INC	27,306	$482K	0.0%	$17.65	—	—	COM	05990K106
—	DYNAVAX TECHNOLOGIES CORP	38,266	$482K	0.0%	$12.60	—	—	COM	268158201
—	IBERE PHARMACEUTICALS	49,023	$481K	0.0%	$9.81	—	—	COM	G46843101
SMP	STANDARD MTR PRODS INC	10,708	$481K	0.0%	$44.92	—	—	COM	853666105
PLMR	PALOMAR HLDGS INC	7,468	$480K	0.0%	$64.27	—	—	COM	69753M105
IOVA	IOVANCE BIOTHERAPEUTICS INC	43,415	$479K	0.0%	$11.03	—	—	COM	462260100
—	PAGERDUTY INC	483,000	$479K	0.0%	$0.99	—	—	BOND	69553PAB6
DCOM	DIME CMNTY BANCSHARES INC	16,119	$478K	0.0%	$29.65	—	—	COM	25432X102
ACEL	ACCEL ENTERTAINMENT INC	44,853	$476K	0.0%	$10.61	—	—	COM	00436Q106
—	REATA PHARMACEUTICALS INC	15,631	$475K	0.0%	$30.39	—	—	COM	75615P103
—	BROOKLINE BANCORP INC DEL	35,675	$475K	0.0%	$13.31	—	—	COM	11373M107
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	34,255	$475K	0.0%	$13.87	—	—	COM	50077B207
AVD	AMERICAN VANGUARD CORP	21,224	$474K	0.0%	$22.33	—	—	COM	030371108
UVV	UNIVERSAL CORP VA	7,839	$474K	0.0%	$60.47	—	—	COM	913456109
CASS	CASS INFORMATION SYS INC	14,021	$474K	0.0%	$33.81	—	—	COM	14808P109
EH	EHANG HLDGS LTD	51,134	$473K	0.0%	$9.25	—	—	ADR	26853E102
—	SUMO LOGIC INC	63,153	$473K	0.0%	$7.49	—	—	COM	86646P103
—	BLUEBIRD BIO INC	114,042	$472K	0.0%	$4.14	—	—	COM	09609G100
—	FIRST RESERVE SUSTAINABLE GW	48,131	$470K	0.0%	$9.77	—	—	COM	336169107
ARLP	ALLIANCE RESOURCE PARTNERS L	25,746	$470K	0.0%	$18.26	—	—	COM	01877R108
—	DUN &amp BRADSTREET HLDGS INC	31,219	$469K	0.0%	$15.02	—	—	COM	26484T106
IAU	ISHARES GOLD TR	13,683	$469K	0.0%	$34.28	—	—	FUND	464285204
—	DUCK CREEK TECHNOLOGIES INC	31,496	$468K	0.0%	$14.86	—	—	COM	264120106
SKYW	SKYWEST INC	22,055	$468K	0.0%	$21.22	—	—	COM	830879102
STNG	SCORPIO TANKERS INC	13,502	$467K	0.0%	$34.59	—	—	COM	Y7542C130
CDNA	CAREDX INC	21,654	$466K	0.0%	$21.52	—	—	COM	14167L103
—	NEOLEUKIN THERAPEUTICS INC	452,250	$466K	0.0%	$1.03	—	—	COM	64049K104
—	RF ACQUISITION CORP	47,300	$466K	0.0%	$9.85	—	—	COM	74954L104
HSTM	HEALTHSTREAM INC	21,430	$465K	0.0%	$21.70	—	—	COM	42222N103
HAFC	HANMI FINL CORP	20,704	$464K	0.0%	$22.41	—	—	COM	410495204
—	EVANS BANCORP INC	13,647	$464K	0.0%	$34.00	—	—	COM	29911Q208
EB	EVENTBRITE INC	45,106	$464K	0.0%	$10.29	—	—	COM	29975E109
SFL	SFL CORPORATION LTD	48,604	$462K	0.0%	$9.51	—	—	COM	G7738W106
LAUR	LAUREATE EDUCATION INC	39,910	$462K	0.0%	$11.58	—	—	COM	518613203
ICHR	ICHOR HOLDINGS	17,749	$461K	0.0%	$25.97	—	—	COM	G4740B105
JBSS	SANFILIPPO JOHN B &amp SON INC	6,372	$461K	0.0%	$72.35	—	—	COM	800422107
CLPR	CLIPPER RLTY INC	59,647	$461K	0.0%	$7.73	—	—	TRUS	18885T306
—	STERICYCLE INC	10,509	$460K	0.0%	$43.77	—	—	COM	858912108
SSYS	STRATASYS LTD	24,504	$459K	0.0%	$18.73	—	—	COM	M85548101
ASTH	APOLLO MED HLDGS INC	11,909	$459K	0.0%	$38.54	—	—	COM	03763A207
AROC	ARCHROCK INC	55,312	$458K	0.0%	$8.28	—	—	COM	03957W106
MNOV	MEDICINOVA INC	181,200	$458K	0.0%	$2.53	—	—	COM	58468P206
STNE	STONECO LTD	59,485	$457K	0.0%	$7.68	—	—	COM	G85158106
—	HESKA CORP	4,834	$457K	0.0%	$94.54	—	—	COM	42805E306
—	DIVERSEY HLDGS LTD	69,071	$456K	0.0%	$6.60	—	—	COM	G28923103
MGPI	MGP INGREDIENTS INC NEW	4,557	$456K	0.0%	$100.07	—	—	COM	55303J106
—	ROTH CH ACQUISITION IV CO	45,861	$455K	0.0%	$9.92	—	—	COM	77867P104
ALRS	ALERUS FINL CORP	19,071	$454K	0.0%	$23.81	—	—	COM	01446U103
DHT	DHT HOLDINGS INC	74,043	$454K	0.0%	$6.13	—	—	COM	Y2065G121
ENR	ENERGIZER HLDGS INC NEW	15,987	$454K	0.0%	$28.40	—	—	COM	29272W109
KALU	KAISER ALUMINUM CORP	5,728	$454K	0.0%	$79.26	—	—	COM	483007704
E	ENI S P A	19,013	$453K	0.0%	$23.83	—	—	ADR	26874R108
MIRM	MIRUM PHARMACEUTICALS INC	23,256	$453K	0.0%	$19.48	—	—	COM	604749101
NJR	NEW JERSEY RES CORP	10,195	$453K	0.0%	$44.43	—	—	COM	646025106
CVLG	COVENANT LOGISTICS GROUP INC	17,969	$451K	0.0%	$25.10	—	—	COM	22284P105
DUOL	DUOLINGO INC	5,156	$451K	0.0%	$87.47	—	—	COM	26603R106
EEFT	EURONET WORLDWIDE INC	4,483	$451K	0.0%	$100.60	—	—	COM	298736109
PAGS	PAGSEGURO DIGITAL LTD	43,802	$449K	0.0%	$10.25	—	—	COM	G68707101
PRIM	PRIMORIS SVCS CORP	20,617	$449K	0.0%	$21.78	—	—	COM	74164F103
—	2U INC	42,951	$448K	0.0%	$10.43	—	—	COM	90214J101
FSBW	FS BANCORP INC	15,596	$448K	0.0%	$28.73	—	—	COM	30263Y104
—	OYSTER PT PHARMA INC	103,016	$446K	0.0%	$4.33	—	—	COM	69242L106
PRDO	PERDOCEO ED CORP	37,758	$445K	0.0%	$11.79	—	—	COM	71363P106
—	CHURCHILL CAPITAL CORP V	45,127	$444K	0.0%	$9.84	—	—	COM	17144T107
—	SOLARWINDS CORP	43,362	$444K	0.0%	$10.24	—	—	COM	83417Q204
—	DIAMOND OFFSHORE DRILLING IN	75,434	$444K	0.0%	$5.89	—	—	COM	25271C201
—	NV5 GLOBAL INC	3,797	$443K	0.0%	$116.67	—	—	COM	62945V109
USPH	U S PHYSICAL THERAPY	4,039	$441K	0.0%	$109.19	—	—	COM	90337L108
—	REALOGY GRP LLC/REALOGY CO	595,000	$440K	0.0%	$0.74	—	—	BOND	75606DAP6
PFBC	PREFERRED BK LOS ANGELES CA	6,461	$440K	0.0%	$68.10	—	—	COM	740367404
FMX	FOMENTO ECONOMICO MEXICANO S	6,511	$439K	0.0%	$67.42	—	—	ADR	344419106
—	MOMENTIVE GLOBAL INC	49,864	$439K	0.0%	$8.80	—	—	COM	60878Y108
—	TWITTER INC	445,000	$438K	0.0%	$0.98	—	—	BOND	90184LAF9
AG	FIRST MAJESTIC SILVER CORP	60,975	$438K	0.0%	$7.18	—	—	COM	32076V103
—	POLESTAR AUTOMOTIVE HLDG UK	49,600	$437K	0.0%	$8.81	—	—	Put	731105201
—	VECTOR GROUP LTD	41,645	$437K	0.0%	$10.49	—	—	COM	92240M108
CPF	CENTRAL PAC FINL CORP	20,380	$437K	0.0%	$21.44	—	—	COM	154760409
—	SENSEONICS HLDGS INC	422,993	$436K	0.0%	$1.03	—	—	COM	81727U105
DLX	DELUXE CORP	20,142	$436K	0.0%	$21.65	—	—	COM	248019101
—	FARFETCH LTD	500,000	$436K	0.0%	$0.87	—	—	BOND	30744WAD9
TROX	TRONOX HOLDINGS PLC	25,872	$435K	0.0%	$16.81	—	—	COM	G9087Q102
—	ASPEN TECHNOLOGY INC	2,368	$434K	0.0%	$183.28	—	—	COM	29109X106
ARI	APOLLO COML REAL EST FIN INC	41,584	$434K	0.0%	$10.44	—	—	TRUS	03762U105
BMBL	BUMBLE INC	15,356	$433K	0.0%	$28.20	—	—	COM	12047B105
—	DIGITAL TRANSFORMATN OPT COR	44,321	$433K	0.0%	$9.77	—	—	COM	25401K107
KAI	KADANT INC	2,376	$433K	0.0%	$182.24	—	—	COM	48282T104
—	MACATAWA BK CORP	48,836	$432K	0.0%	$8.85	—	—	COM	554225102
AGIO	AGIOS PHARMACEUTICALS INC	19,420	$431K	0.0%	$22.19	—	—	COM	00847X104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	252,682	$430K	0.0%	$1.70	—	—	ADR	00653A107
DY	DYCOM INDS INC	4,610	$429K	0.0%	$93.06	—	—	COM	267475101
SGMO	SANGAMO THERAPEUTICS INC	103,306	$428K	0.0%	$4.14	—	—	COM	800677106
HTZWW	HERTZ GLOBAL HLDGS INC	43,737	$428K	0.0%	$9.79	—	—	WARR	42806J148
IBOC	INTERNATIONAL BANCSHARES COR	10,664	$427K	0.0%	$40.04	—	—	COM	459044103
CRS	CARPENTER TECHNOLOGY CORP	15,289	$427K	0.0%	$27.93	—	—	COM	144285103
GEVO	GEVO INC	181,601	$427K	0.0%	$2.35	—	—	COM	374396406
NBR	NABORS INDUSTRIES LTD	3,182	$426K	0.0%	$133.88	—	—	COM	G6359F137
CRVL	CORVEL CORP	2,889	$425K	0.0%	$147.11	—	—	COM	221006109
—	VARONIS SYS INC	360,000	$425K	0.0%	$1.18	—	—	BOND	922280AB8
—	COPA HOLDINGS SA	300,000	$425K	0.0%	$1.42	—	—	BOND	21720AAB8
SAFT	SAFETY INS GROUP INC	4,372	$424K	0.0%	$96.98	—	—	COM	78648T100
—	JAZZ INVESTMENTS I LTD	429,000	$423K	0.0%	$0.99	—	—	BOND	472145AD3
—	PENN NATL GAMING INC	284,000	$423K	0.0%	$1.49	—	—	BOND	707569AU3
—	OSISKO GOLD ROYALTIES LTD	41,800	$422K	0.0%	$10.10	—	—	COM	68827L101
CIVB	CIVISTA BANCSHARES INC	19,817	$422K	0.0%	$21.29	—	—	COM	178867107
MBI	MBIA INC	34,095	$421K	0.0%	$12.35	—	—	COM	55262C100
AUB	ATLANTIC UN BANKSHARES CORP	12,418	$421K	0.0%	$33.90	—	—	COM	04911A107
—	CENTENNIAL RESOURCE DEV INC	70,220	$421K	0.0%	$6.00	—	—	COM	15136A102
TUR	ISHARES INC	22,142	$421K	0.0%	$19.01	—	—	FUND	464286715
—	CORAZON CAPITAL V838 MONOCER	43,017	$421K	0.0%	$9.79	—	—	COM	G24237102
SLVM	SYLVAMO CORP	12,861	$420K	0.0%	$32.66	—	—	COM	871332102
BTI	BRITISH AMERN TOB PLC	9,787	$420K	0.0%	$42.91	—	—	ADR	110448107
—	INVITAE CORP	171,499	$419K	0.0%	$2.44	—	—	COM	46185L103
—	BED BATH &amp BEYOND INC	84,140	$418K	0.0%	$4.97	—	—	COM	075896100
JBLU	JETBLUE AWYS CORP	50,000	$418K	0.0%	$8.36	—	—	Put	477143101
—	GUARANTY BANCSHARES INC TEX	11,508	$417K	0.0%	$36.24	—	—	COM	400764106
BHC	BAUSCH HEALTH COS INC	49,831	$417K	0.0%	$8.37	—	—	COM	071734107
SNEX	STONEX GROUP INC	5,348	$417K	0.0%	$77.97	—	—	COM	861896108
MX	MAGNACHIP SEMICONDUCTOR CORP	28,600	$416K	0.0%	$14.55	—	—	Call	55933J203
THRY	THRYV HLDGS INC	18,564	$416K	0.0%	$22.41	—	—	COM	886029206
—	ALLETE INC	7,069	$415K	0.0%	$58.71	—	—	COM	018522300
AMBP	ARDAGH METAL PACKAGING S A	67,780	$413K	0.0%	$6.09	—	—	COM	L02235106
—	BILL COM HLDGS INC	409,000	$413K	0.0%	$1.01	—	—	BOND	090043AB6
—	MERIDIAN BIOSCIENCE INC	13,540	$412K	0.0%	$30.43	—	—	COM	589584101
—	ARGO GROUP INTL HLDGS LTD	11,139	$411K	0.0%	$36.90	—	—	COM	G0464B107
JOE	ST JOE CO	10,348	$409K	0.0%	$39.52	—	—	COM	790148100
MSOS	ADVISORSHARES TR	39,518	$409K	0.0%	$10.35	—	—	FUND	00768Y453
EAT	BRINKER INTL INC	18,560	$409K	0.0%	$22.04	—	—	COM	109641100
MATV	SCHWEITZER-MAUDUIT INTL INC	16,104	$404K	0.0%	$25.09	—	—	COM	808541106
HFWA	HERITAGE FINL CORP WASH	15,986	$403K	0.0%	$25.21	—	—	COM	42722X106
—	MACONDRAY CAP ACQUISITN CORP	40,329	$401K	0.0%	$9.94	—	—	COM	G5853A107
—	MECHEL PAO	40,000	$400K	0.0%	$10.00	—	—	ADR	583840509
CERT	CERTARA INC	18,650	$400K	0.0%	$21.45	—	—	COM	15687V109
—	BANK OF MONTREAL	52,098	$399K	0.0%	$7.66	—	—	FUND	063679872
—	MASONITE INTL CORP	5,194	$399K	0.0%	$76.82	—	—	COM	575385109
—	PALO ALTO NETWORKS INC	212,000	$398K	0.0%	$1.88	—	—	BOND	697435AD7
PRA	PROASSURANCE CORP	16,839	$398K	0.0%	$23.64	—	—	COM	74267C106
EPI	WISDOMTREE TR	13,403	$398K	0.0%	$29.69	—	—	FUND	97717W422
—	CYMABAY THERAPEUTICS INC	134,953	$398K	0.0%	$2.95	—	—	COM	23257D103
—	SUPER MICRO COMPUTER INC	9,831	$397K	0.0%	$40.38	—	—	COM	86800U104
FRME	FIRST MERCHANTS CORP	11,168	$397K	0.0%	$35.55	—	—	COM	320817109
ZEUS	OLYMPIC STEEL INC	15,380	$396K	0.0%	$25.75	—	—	COM	68162K106
OTEX	OPEN TEXT CORP	10,446	$396K	0.0%	$37.91	—	—	COM	683715106
—	VIPER ENERGY PARTNERS LP	14,858	$396K	0.0%	$26.65	—	—	COM	92763M105
DK	DELEK US HLDGS INC NEW	15,327	$396K	0.0%	$25.84	—	—	COM	24665A103
QNST	QUINSTREET INC	39,231	$395K	0.0%	$10.07	—	—	COM	74874Q100
SCO	PROSHARES TR II	17,202	$394K	0.0%	$22.90	—	—	FUND	74347Y797
—	SOVOS BRANDS INC	24,787	$394K	0.0%	$15.90	—	—	COM	84612U107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,303	$393K	0.0%	$25.68	—	—	COM	V5633W109
—	LIBERTY MEDIA CORP DEL	227,000	$392K	0.0%	$1.73	—	—	BOND	531229AF9
—	PETROCHINA CO LTD	8,409	$392K	0.0%	$46.62	—	—	ADR	71646E100
—	MOMENTIVE GLOBAL INC	44,600	$392K	0.0%	$8.79	—	—	Call	60878Y108
—	SUNPOWER CORP	24,694	$390K	0.0%	$15.79	—	—	COM	867652406
GLNG	GOLAR LNG LTD	17,199	$390K	0.0%	$22.68	—	—	COM	G9456A100
AMWD	AMERICAN WOODMARK CORPORATIO	8,647	$389K	0.0%	$44.99	—	—	COM	030506109
TILE	INTERFACE INC	30,974	$388K	0.0%	$12.53	—	—	COM	458665304
AMPY	AMPLIFY ENERGY CORP NEW	58,797	$385K	0.0%	$6.55	—	—	COM	03212B103
—	YATSEN HLDG LTD	248,200	$385K	0.0%	$1.55	—	—	ADR	985194109
HRTX	HERON THERAPEUTICS INC	138,261	$385K	0.0%	$2.78	—	—	COM	427746102
SEB	SEABOARD CORP DEL	99	$385K	0.0%	$3888.89	—	—	COM	811543107
LGO	LARGO INC	56,080	$384K	0.0%	$6.85	—	—	COM	517097101
DFIN	DONNELLEY FINL SOLUTIONS INC	13,086	$383K	0.0%	$29.27	—	—	COM	25787G100
ORGN	ORIGIN MATERIALS INC	74,200	$380K	0.0%	$5.12	—	—	COM	68622D106
TELFY	TELEFONICA S A	74,216	$380K	0.0%	$5.12	—	—	ADR	879382208
USNA	USANA HEALTH SCIENCES INC	5,224	$379K	0.0%	$72.55	—	—	COM	90328M107
NU	NU HLDGS LTD	101,225	$378K	0.0%	$3.73	—	—	COM	G6683N103
MMS	MAXIMUS INC	6,037	$378K	0.0%	$62.61	—	—	COM	577933104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,636	$377K	0.0%	$43.65	—	—	COM	20848V105
—	WW INTL INC	59,124	$377K	0.0%	$6.38	—	—	COM	98262P101
ALV	AUTOLIV INC	5,256	$376K	0.0%	$71.54	—	—	COM	052800109
RMAX	RE MAX HLDGS INC	15,351	$376K	0.0%	$24.49	—	—	COM	75524W108
—	VIRGIN ORBIT HOLDINGS INC	97,543	$374K	0.0%	$3.83	—	—	COM	92771A101
AMR	ALPHA METALLURGICAL RESOUR I	2,898	$374K	0.0%	$129.05	—	—	COM	020764106
DAKT	DAKTRONICS INC	123,670	$372K	0.0%	$3.01	—	—	COM	234264109
CNXN	PC CONNECTION INC	8,437	$372K	0.0%	$44.09	—	—	COM	69318J100
—	BERKELEY LTS INC	74,671	$371K	0.0%	$4.97	—	—	COM	084310101
NX	QUANEX BLDG PRODS CORP	16,294	$370K	0.0%	$22.71	—	—	COM	747619104
VCEL	VERICEL CORP	14,676	$370K	0.0%	$25.21	—	—	COM	92346J108
TMV	DIREXION SHS ETF TR	3,650	$370K	0.0%	$101.37	—	—	FUND	25460G849
CFFN	CAPITOL FED FINL INC	40,258	$370K	0.0%	$9.19	—	—	COM	14057J101
—	KARYOPHARM THERAPEUTICS INC	81,925	$369K	0.0%	$4.50	—	—	COM	48576U106
COUR	COURSERA INC	25,976	$369K	0.0%	$14.21	—	—	COM	22266M104
RGNX	REGENXBIO INC	14,930	$369K	0.0%	$24.72	—	—	COM	75901B107
JACK	JACK IN THE BOX INC	6,560	$368K	0.0%	$56.10	—	—	COM	466367109
TOST	TOAST INC	28,343	$366K	0.0%	$12.91	—	—	COM	888787108
TMP	TOMPKINS FINL CORP	5,058	$365K	0.0%	$72.16	—	—	COM	890110109
MGTX	MEIRAGTX HLDGS PLC	48,090	$364K	0.0%	$7.57	—	—	COM	G59665102
VNT	VONTIER CORPORATION	15,760	$363K	0.0%	$23.03	—	—	COM	928881101
DV	DOUBLEVERIFY HLDGS INC	16,012	$363K	0.0%	$22.67	—	—	COM	25862V105
—	MODEL N INC	14,194	$363K	0.0%	$25.57	—	—	COM	607525102
—	DP CAP ACQUISITION CORP I	36,522	$363K	0.0%	$9.94	—	—	COM	G2R05B100
EIG	EMPLOYERS HLDGS INC	8,632	$362K	0.0%	$41.94	—	—	COM	292218104
RC	READY CAPITAL CORP	30,373	$362K	0.0%	$11.92	—	—	TRUS	75574U101
MBUU	MALIBU BOATS INC	6,868	$362K	0.0%	$52.71	—	—	COM	56117J100
CERS	CERUS CORP	68,466	$362K	0.0%	$5.29	—	—	COM	157085101
SXI	STANDEX INTL CORP	4,250	$360K	0.0%	$84.71	—	—	COM	854231107
SXC	SUNCOKE ENERGY INC	52,951	$360K	0.0%	$6.80	—	—	COM	86722A103
RDNT	RADNET INC	20,835	$360K	0.0%	$17.28	—	—	COM	750491102
EPAC	ENERPAC TOOL GROUP CORP	18,872	$359K	0.0%	$19.02	—	—	COM	292765104
RGR	STURM RUGER &amp CO INC	5,615	$358K	0.0%	$63.76	—	—	COM	864159108
FRBKQ	REPUBLIC FIRST BANCORP INC	93,714	$357K	0.0%	$3.81	—	—	COM	760416107
FIZZ	NATIONAL BEVERAGE CORP	7,281	$356K	0.0%	$48.89	—	—	COM	635017106
NTST	NETSTREIT CORP	18,800	$355K	0.0%	$18.88	—	—	TRUS	64119V303
—	AMERICAN WELL CORP	82,210	$355K	0.0%	$4.32	—	—	COM	03044L105
HCAT	HEALTH CATALYST INC	24,487	$354K	0.0%	$14.46	—	—	COM	42225T107
FSK	FS KKR CAP CORP	18,195	$354K	0.0%	$19.46	—	—	COM	302635206
VC	VISTEON CORP	3,412	$353K	0.0%	$103.46	—	—	COM	92839U206
APPN	APPIAN CORP	7,448	$352K	0.0%	$47.26	—	—	COM	03782L101
FBRT	FRANKLIN BSP RLTY TR INC	26,087	$352K	0.0%	$13.49	—	—	TRUS	35243J101
PEGA	PEGASYSTEMS INC	7,356	$352K	0.0%	$47.85	—	—	COM	705573103
—	PROSHARES TR	13,400	$351K	0.0%	$26.19	—	—	FUND	74347G739
CTS	CTS CORP	10,336	$351K	0.0%	$33.96	—	—	COM	126501105
—	FARADAY FUTRE INTLGT ELCTR I	134,623	$350K	0.0%	$2.60	—	—	COM	307359109
—	WIX COM LTD	433,000	$350K	0.0%	$0.81	—	—	BOND	92940WAD1
ALLO	ALLOGENE THERAPEUTICS INC	30,679	$350K	0.0%	$11.41	—	—	COM	019770106
XP	XP INC	19,470	$350K	0.0%	$17.98	—	—	COM	G98239109
—	CHAMPIONX CORPORATION	17,577	$349K	0.0%	$19.86	—	—	COM	15872M104
ULCC	FRONTIER GROUP HLDGS INC	37,048	$348K	0.0%	$9.39	—	—	COM	35909R108
STIP	ISHARES TR	3,430	$348K	0.0%	$101.46	—	—	FUND	46429B747
SWSS	SPRINGWATER SPL SITUATIONS C	35,000	$346K	0.0%	$9.89	—	—	COM	85205U107
—	MAG SILVER CORP	28,344	$345K	0.0%	$12.17	—	—	COM	55903Q104
SHEN	SHENANDOAH TELECOMMUNICATION	15,505	$344K	0.0%	$22.19	—	—	COM	82312B106
MFA	MFA FINL INC	32,065	$344K	0.0%	$10.73	—	—	TRUS	55272X607
TNC	TENNANT CO	5,784	$343K	0.0%	$59.30	—	—	COM	880345103
DNOW	NOW INC	34,851	$341K	0.0%	$9.78	—	—	COM	67011P100
—	BLACKSTONE MORTGAGE TRUST IN	345,000	$340K	0.0%	$0.99	—	—	BOND	09257WAC4
DCH	AMERICAN AXLE &amp MFG HLDGS IN	45,190	$340K	0.0%	$7.52	—	—	COM	024061103
—	ZIMVIE INC	21,220	$339K	0.0%	$15.98	—	—	COM	98888T107
TREE	LENDINGTREE INC NEW	7,678	$337K	0.0%	$43.89	—	—	COM	52603B107
—	ASSEMBLY BIOSCIENCES INC	160,826	$337K	0.0%	$2.10	—	—	COM	045396108
DIN	DINE BRANDS GLOBAL INC	5,170	$337K	0.0%	$65.18	—	—	COM	254423106
SCHL	SCHOLASTIC CORP	9,346	$336K	0.0%	$35.95	—	—	COM	807066105
MLAB	MESA LABS INC	1,642	$335K	0.0%	$204.02	—	—	COM	59064R109
SRNE	SORRENTO THERAPEUTICS INC	166,620	$335K	0.0%	$2.01	—	—	COM	83587F202
OIS	OIL STS INTL INC	61,601	$334K	0.0%	$5.42	—	—	COM	678026105
TBCH	TURTLE BEACH CORP	27,273	$334K	0.0%	$12.25	—	—	COM	900450206
—	PCSB FINL CORP	17,506	$334K	0.0%	$19.08	—	—	COM	69324R104
IMXI	INTERNATIONAL MNY EXPRESS IN	16,270	$333K	0.0%	$20.47	—	—	COM	46005L101
AVIR	ATEA PHARMACEUTICALS INC	46,940	$333K	0.0%	$7.09	—	—	COM	04683R106
CNNE	CANNAE HLDGS INC	17,159	$332K	0.0%	$19.35	—	—	COM	13765N107
GOGO	GOGO INC	20,455	$332K	0.0%	$16.23	—	—	COM	38046C109
—	VIAVI SOLUTIONS INC	302,000	$331K	0.0%	$1.10	—	—	BOND	925550AE5
—	ALPHA CAPITAL ACQUISITION CO	33,422	$331K	0.0%	$9.90	—	—	COM	G0316P130
—	NEW YORK MTG TR INC	119,672	$331K	0.0%	$2.77	—	—	TRUS	649604501
—	BOQII HLDG LTD	171,365	$331K	0.0%	$1.93	—	—	ADR	09950L203
—	NEOPHOTONICS CORP	21,042	$331K	0.0%	$15.73	—	—	COM	64051T100
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$329K	0.0%	$16.82	—	—	FUND	85208R101
SRCE	1ST SOURCE CORP	7,255	$329K	0.0%	$45.35	—	—	COM	336901103
—	GORES HLDGS VIII INC	33,315	$328K	0.0%	$9.85	—	—	COM	382863108
—	MODIVCARE INC	3,870	$328K	0.0%	$84.75	—	—	COM	60783X104
—	TAILWIND INTERNATNAL ACQ COR	33,403	$328K	0.0%	$9.82	—	—	COM	G8662F101
VTOL	BRISTOW GROUP INC	13,974	$327K	0.0%	$23.40	—	—	COM	11040G103
BZH	BEAZER HOMES USA INC	27,087	$327K	0.0%	$12.07	—	—	COM	07556Q881
—	HEALTH ASSURN ACQUISITION CO	33,064	$327K	0.0%	$9.89	—	—	TRUS	42226W208
MEOH	METHANEX CORP	8,542	$327K	0.0%	$38.28	—	—	COM	59151K108
—	NGM BIOPHARMACEUTICALS INC	25,436	$326K	0.0%	$12.82	—	—	COM	62921N105
OPCH	OPTION CARE HEALTH INC	11,750	$326K	0.0%	$27.74	—	—	COM	68404L201
FRBA	FIRST BK WILLIAMSTOWN NEW JE	23,155	$324K	0.0%	$13.99	—	—	COM	31931U102
—	PIEDMONT LITHIUM INC	8,871	$323K	0.0%	$36.41	—	—	COM	72016P105
WHD	CACTUS INC	8,014	$323K	0.0%	$40.30	—	—	COM	127203107
DOCN	DIGITALOCEAN HLDGS INC	7,819	$323K	0.0%	$41.31	—	—	COM	25402D102
SPH	SUBURBAN PROPANE PARTNERS L	21,210	$323K	0.0%	$15.23	—	—	COM	864482104
—	CARA THERAPEUTICS INC	35,231	$322K	0.0%	$9.14	—	—	COM	140755109
NEOG	NEOGEN CORP	13,342	$322K	0.0%	$24.13	—	—	COM	640491106
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$322K	0.0%	$6.90	—	—	FUND	85207K107
—	SPRINGWORKS THERAPEUTICS INC	13,036	$321K	0.0%	$24.62	—	—	COM	85205L107
GHRS	GH RESEARCH PLC	32,090	$320K	0.0%	$9.97	—	—	COM	G3855L106
MLR	MILLER INDS INC TENN	14,103	$320K	0.0%	$22.69	—	—	COM	600551204
—	NEXTCURE INC	68,089	$320K	0.0%	$4.70	—	—	COM	65343E108
—	HANGER INC	22,374	$320K	0.0%	$14.30	—	—	COM	41043F208
—	ATAI LIFE SCIENCES NV	87,832	$319K	0.0%	$3.63	—	—	COM	N0731H103
OOMA	OOMA INC	26,850	$318K	0.0%	$11.84	—	—	COM	683416101
RLMD	RELMADA THERAPEUTICS INC	16,699	$317K	0.0%	$18.98	—	—	COM	75955J402
PBW	INVESCO EXCHANGE TRADED FD T	6,928	$317K	0.0%	$45.76	—	—	FUND	46137V134
—	CORE LABORATORIES N V	15,897	$315K	0.0%	$19.82	—	—	COM	N22717107
TBRG	COMPUTER PROGRAMS &amp SYS INC	9,867	$315K	0.0%	$31.92	—	—	COM	205306103
—	VERINT SYSTEMS INC	342,000	$315K	0.0%	$0.92	—	—	BOND	92343XAC4
—	ALLEGIANCE BANCSHARES INC	8,333	$315K	0.0%	$37.80	—	—	COM	01748H107
—	NORTHVIEW ACQUISITION CORP	31,851	$315K	0.0%	$9.89	—	—	COM	66718N103
CTOS	CUSTOM TRUCK ONE SOURCE INC	55,853	$313K	0.0%	$5.60	—	—	COM	23204X103
AMTB	AMERANT BANCORP INC	11,100	$313K	0.0%	$28.20	—	—	COM	023576101
AMSF	AMERISAFE INC	6,026	$313K	0.0%	$51.94	—	—	COM	03071H100
URTY	PROSHARES TR	8,000	$313K	0.0%	$39.13	—	—	FUND	74347X799
SNCY	SUN CTRY AIRLS HLDGS INC	17,064	$312K	0.0%	$18.28	—	—	COM	866683105
ZYXIQ	ZYNEX INC	39,186	$312K	0.0%	$7.96	—	—	COM	98986M103
—	RANGER OIL CORPORATION	9,457	$311K	0.0%	$32.89	—	—	COM	70788V102
—	SURMODICS INC	8,323	$310K	0.0%	$37.25	—	—	COM	868873100
BJRI	BJS RESTAURANTS INC	14,217	$309K	0.0%	$21.73	—	—	COM	09180C106
NIU	NIU TECHNOLOGIES	35,945	$309K	0.0%	$8.60	—	—	ADR	65481N100
BELFB	BEL FUSE INC	19,805	$308K	0.0%	$15.55	—	—	COM	077347300
CHRS	COHERUS BIOSCIENCES INC	42,356	$308K	0.0%	$7.27	—	—	COM	19249H103
REAL	THE REALREAL INC	123,427	$308K	0.0%	$2.50	—	—	COM	88339P101
BFST	BUSINESS FIRST BANCSHARES IN	14,386	$307K	0.0%	$21.34	—	—	COM	12326C105
ACRS	ACLARIS THERAPEUTICS INC	21,969	$307K	0.0%	$13.97	—	—	COM	00461U105
—	SNAP INC	320,000	$307K	0.0%	$0.96	—	—	BOND	83304AAB2
REX	REX AMERICAN RES CORP	3,616	$306K	0.0%	$84.62	—	—	COM	761624105
AQN	ALGONQUIN PWR UTILS CORP	22,738	$306K	0.0%	$13.46	—	—	COM	015857105
—	KARUNA THERAPEUTICS INC	2,416	$306K	0.0%	$126.66	—	—	COM	48576A100
—	INFINERA CORP	331,000	$306K	0.0%	$0.92	—	—	BOND	45667GAC7
—	U S SILICA HLDGS INC	26,787	$305K	0.0%	$11.39	—	—	COM	90346E103
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,738	$305K	0.0%	$9.92	—	—	COM	G82514103
FNKO	FUNKO INC	13,605	$304K	0.0%	$22.34	—	—	COM	361008105
—	IRONWOOD PHARMACEUTICALS INC	293,000	$304K	0.0%	$1.04	—	—	BOND	46333XAF5
—	BLUE SAFARI GRP ACQUISITN CO	30,000	$304K	0.0%	$10.13	—	—	COM	G1195R106
KOP	KOPPERS HOLDINGS INC	13,371	$302K	0.0%	$22.59	—	—	COM	50060P106
—	NEENAH INC	8,830	$302K	0.0%	$34.20	—	—	COM	640079109
QUAL	ISHARES TR	2,700	$302K	0.0%	$111.85	—	—	FUND	46432F339
SHC	SOTERA HEALTH CO	15,398	$302K	0.0%	$19.61	—	—	COM	83601L102
UUUU	ENERGY FUELS INC	61,578	$302K	0.0%	$4.90	—	—	COM	292671708
KXI	ISHARES TR	5,200	$301K	0.0%	$57.88	—	—	FUND	464288737
ATRC	ATRICURE INC	7,339	$299K	0.0%	$40.74	—	—	COM	04963C209
ALHC	ALIGNMENT HEALTHCARE INC	26,218	$299K	0.0%	$11.40	—	—	COM	01625V104
GLRE	GREENLIGHT CAPITAL RE LTD	38,578	$298K	0.0%	$7.72	—	—	COM	G4095J109
AAMI	BRIGHTSPHERE INVT GROUP INC	16,535	$298K	0.0%	$18.02	—	—	COM	10948W103
—	TRIUMPH GROUP INC NEW	22,305	$296K	0.0%	$13.27	—	—	COM	896818101
KARO	KAROOOOO LTD	13,786	$296K	0.0%	$21.47	—	—	COM	Y4600W108
—	CURIS INC	300,000	$295K	0.0%	$0.98	—	—	COM	231269200
—	PETIQ INC	17,564	$295K	0.0%	$16.80	—	—	COM	71639T106
EQNR	EQUINOR ASA	8,449	$294K	0.0%	$34.80	—	—	ADR	29446M102
—	ARES CAPITAL CORP	281,000	$294K	0.0%	$1.05	—	—	BOND	04010LAW3
VITL	VITAL FARMS INC	33,620	$294K	0.0%	$8.74	—	—	COM	92847W103
—	ALLOVIR INC	75,418	$294K	0.0%	$3.90	—	—	COM	019818103
CVI	CVR ENERGY INC	8,736	$294K	0.0%	$33.65	—	—	COM	12662P108
UTL	UNITIL CORP	4,986	$293K	0.0%	$58.76	—	—	COM	913259107
—	AVID BIOSERVICES INC	19,193	$293K	0.0%	$15.27	—	—	COM	05368M106
NGVT	INGEVITY CORP	4,657	$293K	0.0%	$62.92	—	—	COM	45688C107
RSI	RUSH STREET INTERACTIVE INC	62,400	$292K	0.0%	$4.68	—	—	COM	782011100
—	MOBILE TELESYSTEMS PUB JT ST	252,973	$292K	0.0%	$1.15	—	—	ADR	607409109
—	PROSPECT CAP CORP	288,000	$292K	0.0%	$1.01	—	—	BOND	74348TAT9
—	ENVESTNET INC	5,520	$292K	0.0%	$52.90	—	—	COM	29404K106
—	WESTERN DIGITAL CORP.	306,000	$291K	0.0%	$0.95	—	—	BOND	958102AP0
CDE	COEUR MNG INC	95,433	$291K	0.0%	$3.05	—	—	COM	192108504
FNLC	FIRST BANCORP INC ME	9,658	$291K	0.0%	$30.13	—	—	COM	31866P102
GGAAF	GENESIS GRWT TECH ACQUSTN CO	28,984	$291K	0.0%	$10.04	—	—	COM	G3R23D102
MVST	MICROVAST HOLDINGS INC	130,229	$289K	0.0%	$2.22	—	—	COM	59516C106
HAE	HAEMONETICS CORP MASS	4,436	$289K	0.0%	$65.15	—	—	COM	405024100
JRVR	JAMES RIV GROUP LTD	11,627	$288K	0.0%	$24.77	—	—	COM	G5005R107
WOOF	PETCO HEALTH &amp WELLNESS CO I	19,491	$288K	0.0%	$14.78	—	—	COM	71601V105
AGYS	AGILYSYS INC	6,085	$287K	0.0%	$47.17	—	—	COM	00847J105
—	TREMOR INTL LTD	33,000	$286K	0.0%	$8.67	—	—	ADR	89484T104
PRVA	PRIVIA HEALTH GROUP INC	9,810	$285K	0.0%	$29.05	—	—	COM	74276R102
HVT	HAVERTY FURNITURE COS INC	12,306	$285K	0.0%	$23.16	—	—	COM	419596101
—	OKTA INC	320,000	$284K	0.0%	$0.89	—	—	BOND	679295AD7
CAN	CANAAN INC	87,969	$283K	0.0%	$3.22	—	—	ADR	134748102
—	APTEVO THERAPEUTICS INC	79,001	$283K	0.0%	$3.58	—	—	COM	03835L207
MARA	MARATHON DIGITAL HOLDINGS IN	53,162	$283K	0.0%	$5.32	—	—	COM	565788106
—	NUVEI CORPORATION	7,816	$282K	0.0%	$36.08	—	—	COM	67079A102
—	SALISBURY BANCORP INC	5,941	$281K	0.0%	$47.30	—	—	COM	795226109
UFCS	UNITED FIRE GROUP INC	8,217	$281K	0.0%	$34.20	—	—	COM	910340108
—	TERRITORIAL BANCORP INC	13,435	$280K	0.0%	$20.84	—	—	COM	88145X108
—	STARWOOD PPTY TR INC	282,000	$280K	0.0%	$0.99	—	—	BOND	85571BAH8
—	REDFIN CORP	480,000	$280K	0.0%	$0.58	—	—	BOND	75737FAC2
UVE	UNIVERSAL INS HLDGS INC	21,443	$279K	0.0%	$13.01	—	—	COM	91359V107
ORRF	ORRSTOWN FINL SVCS INC	11,554	$279K	0.0%	$24.15	—	—	COM	687380105
MITT	AG MTG INVT TR INC	41,328	$279K	0.0%	$6.75	—	—	TRUS	001228501
—	CNX RES CORP	191,000	$279K	0.0%	$1.46	—	—	BOND	12653CAG3
MATW	MATTHEWS INTL CORP	9,730	$278K	0.0%	$28.57	—	—	COM	577128101
GUSH	DIREXION SHS ETF TR	2,249	$277K	0.0%	$123.17	—	—	FUND	25460G500
TCBX	THIRD COAST BANCSHARES INC	12,658	$277K	0.0%	$21.88	—	—	COM	88422P109
—	PROJECT ENERGY REIMAGINED AC	28,466	$277K	0.0%	$9.73	—	—	COM	G72556106
—	INSTRUCTURE HLDGS INC	12,184	$277K	0.0%	$22.73	—	—	COM	457790103
EPU	ISHARES TR	10,800	$276K	0.0%	$25.56	—	—	FUND	464289842
—	KKR REAL ESTATE FIN TR INC	274,000	$276K	0.0%	$1.01	—	—	BOND	48251KAB6
—	EDIFY ACQUISITION CORP	28,000	$276K	0.0%	$9.86	—	—	TRUS	28059Q202
GCMG	GCM GROSVENOR INC	40,096	$275K	0.0%	$6.86	—	—	COM	36831E108
ENTA	ENANTA PHARMACEUTICALS INC	5,797	$274K	0.0%	$47.27	—	—	COM	29251M106
PWP	PERELLA WEINBERG PARTNERS	46,852	$274K	0.0%	$5.85	—	—	COM	71367G102
EOLS	EVOLUS INC	23,573	$274K	0.0%	$11.62	—	—	COM	30052C107
FPH	FIVE POINT HOLDINGS LLC	70,088	$274K	0.0%	$3.91	—	—	COM	33833Q106
—	SPOTIFY USA INC	345,000	$273K	0.0%	$0.79	—	—	BOND	84921RAB6
MCB	METROPOLITAN BK HLDG CORP	3,932	$273K	0.0%	$69.43	—	—	COM	591774104
—	KAMAN CORP	8,716	$272K	0.0%	$31.21	—	—	COM	483548103
—	BLUCORA INC	14,725	$272K	0.0%	$18.47	—	—	COM	095229100
RSKD	RISKIFIED LTD	61,182	$272K	0.0%	$4.45	—	—	COM	M8216R109
ECVT	ECOVYST INC	27,546	$272K	0.0%	$9.87	—	—	COM	27923Q109
—	TRITON INTL LTD	5,152	$271K	0.0%	$52.60	—	—	COM	G9078F107
WOR	WORTHINGTON INDS INC	6,168	$271K	0.0%	$43.94	—	—	COM	981811102
HASI	HANNON ARMSTRONG SUST INFR C	7,145	$271K	0.0%	$37.93	—	—	TRUS	41068X100
AHCO	ADAPTHEALTH CORP	15,082	$271K	0.0%	$17.97	—	—	COM	00653Q102
MGRC	MCGRATH RENTCORP	3,576	$271K	0.0%	$75.78	—	—	COM	580589109
—	BTRS HOLDINGS INC	54,466	$271K	0.0%	$4.98	—	—	COM	11778X104
ALNT	ALLIED MOTION TECHNOLOGIES I	11,773	$269K	0.0%	$22.85	—	—	COM	019330109
—	INSIGHT ENTERPRISES INC	201,000	$268K	0.0%	$1.33	—	—	BOND	45765UAB9
BBIO	BRIDGEBIO PHARMA INC	29,438	$268K	0.0%	$9.10	—	—	COM	10806X102
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,410	$268K	0.0%	$28.48	—	—	COM	56600D107
NRC	NATIONAL RESH CORP	7,002	$268K	0.0%	$38.27	—	—	COM	637372202
—	QUALTRICS INTL INC	21,447	$268K	0.0%	$12.50	—	—	COM	747601201
TSPH	TUSIMPLE HLDGS INC	37,024	$267K	0.0%	$7.21	—	—	COM	90089L108
—	VELO3D INC	193,164	$267K	0.0%	$1.38	—	—	COM	92259N104
CIA	CITIZENS INC	63,379	$266K	0.0%	$4.20	—	—	COM	174740100
LPRO	OPEN LENDING CORP	26,017	$266K	0.0%	$10.22	—	—	COM	68373J104
—	ALTIMAR ACQUISITION CORP III	27,127	$266K	0.0%	$9.81	—	—	TRUS	G0370U124
—	LIONS GATE ENTMNT CORP	28,531	$265K	0.0%	$9.29	—	—	COM	535919401
RBC	RBC BEARINGS INC	1,432	$265K	0.0%	$185.06	—	—	COM	75524B104
AGX	ARGAN INC	7,105	$265K	0.0%	$37.30	—	—	COM	04010E109
—	ENVIVA INC	4,604	$263K	0.0%	$57.12	—	—	COM	29415B103
NVRI	HARSCO CORP	37,019	$263K	0.0%	$7.10	—	—	COM	415864107
—	REDFIN CORP	571,000	$263K	0.0%	$0.46	—	—	BOND	75737FAE8
ESAB	ESAB CORPORATION	5,990	$262K	0.0%	$43.74	—	—	COM	29605J106
KVHI	KVH INDS INC	30,118	$262K	0.0%	$8.70	—	—	COM	482738101
—	VIGIL NEUROSCIENCE INC	101,681	$262K	0.0%	$2.58	—	—	COM	92673K108
CAE	CAE INC	10,630	$262K	0.0%	$24.65	—	—	COM	124765108
WRBY	WARBY PARKER INC	23,198	$261K	0.0%	$11.25	—	—	COM	93403J106
EDIT	EDITAS MEDICINE INC	22,019	$261K	0.0%	$11.85	—	—	COM	28106W103
—	MULTIPLAN CORPORATION	47,618	$261K	0.0%	$5.48	—	—	COM	62548M100
BMRC	BANK MARIN BANCORP	8,168	$260K	0.0%	$31.83	—	—	COM	063425102
GEL	GENESIS ENERGY L P	32,336	$260K	0.0%	$8.04	—	—	COM	371927104
—	SCHNITZER STEEL INDS INC	7,917	$260K	0.0%	$32.84	—	—	COM	806882106
—	ALTUS POWER INC	41,150	$259K	0.0%	$6.29	—	—	COM	02217A102
ARGX	ARGENX SE	683	$259K	0.0%	$379.21	—	—	ADR	04016X101
EFC	ELLINGTON FINANCIAL INC	17,657	$259K	0.0%	$14.67	—	—	TRUS	28852N109
BEP	BROOKFIELD RENEWABLE PARTNER	7,419	$258K	0.0%	$34.78	—	—	COM	G16258108
MYE	MYERS INDS INC	11,315	$257K	0.0%	$22.71	—	—	COM	628464109
CBAN	COLONY BANKCORP INC	16,989	$256K	0.0%	$15.07	—	—	COM	19623P101
INSP	INSPIRE MED SYS INC	1,404	$256K	0.0%	$182.34	—	—	COM	457730109
CEVA	CEVA INC	7,659	$256K	0.0%	$33.42	—	—	COM	157210105
TEAD	OUTBRAIN INC	50,575	$254K	0.0%	$5.02	—	—	COM	69002R103
FCFS	FIRSTCASH HOLDINGS INC	3,651	$254K	0.0%	$69.57	—	—	COM	33768G107
HST	HOST HOTELS &amp RESORTS INC	16,160	$254K	0.0%	$15.72	—	—	Call	44107P104
HST	HOST HOTELS &amp RESORTS INC	16,160	$254K	0.0%	$15.72	—	—	Put	44107P104
UIS	UNISYS CORP	20,992	$253K	0.0%	$12.05	—	—	COM	909214306
EFSC	ENTERPRISE FINL SVCS CORP	6,118	$253K	0.0%	$41.35	—	—	COM	293712105
VVX	VECTRUS INC	7,582	$253K	0.0%	$33.37	—	—	COM	92242T101
—	ASLAN PHARMACEUTICALS LTD	508,964	$252K	0.0%	$0.50	—	—	ADR	04522R101
KNSL	KINSALE CAP GROUP INC	1,096	$252K	0.0%	$229.93	—	—	COM	49714P108
—	KIMBALL INTL INC	32,899	$252K	0.0%	$7.66	—	—	COM	494274103
OSW	ONESPAWORLD HOLDINGS LIMITED	35,027	$251K	0.0%	$7.17	—	—	COM	P73684113
—	CYXTERA TECHNOLOGIES INC	22,136	$251K	0.0%	$11.34	—	—	COM	23284C102
GDRX	GOODRX HLDGS INC	42,183	$250K	0.0%	$5.93	—	—	COM	38246G108
CTO	CTO RLTY GROWTH INC NEW	4,090	$250K	0.0%	$61.12	—	—	TRUS	22948Q101
XPEL	XPEL INC	5,410	$249K	0.0%	$46.03	—	—	COM	98379L100
CYH	COMMUNITY HEALTH SYS INC NEW	66,278	$249K	0.0%	$3.76	—	—	COM	203668108
JOUT	JOHNSON OUTDOORS INC	4,055	$248K	0.0%	$61.16	—	—	COM	479167108
—	IRON SPARK I INC	25,000	$247K	0.0%	$9.88	—	—	COM	46301G103
—	GRAFTECH INTL LTD	34,730	$246K	0.0%	$7.08	—	—	COM	384313508
VSAT	VIASAT INC	8,033	$246K	0.0%	$30.62	—	—	COM	92552V100
—	PROPERTY SOLUTIONS ACQUISITI	25,000	$245K	0.0%	$9.80	—	—	COM	74350A108
LX	LEXINFINTECH HLDGS LTD	110,000	$245K	0.0%	$2.23	—	—	ADR	528877103
SOXL	DIREXION SHS ETF TR	18,718	$245K	0.0%	$13.09	—	—	FUND	25459W458
VOD	VODAFONE GROUP PLC NEW	15,629	$243K	0.0%	$15.55	—	—	ADR	92857W308
CECO	CECO ENVIRONMENTAL CORP	40,400	$242K	0.0%	$5.99	—	—	COM	125141101
USAC	USA COMPRESSION PARTNERS LP	14,519	$242K	0.0%	$16.67	—	—	COM	90290N109
BHR	BRAEMAR HOTELS &amp RESORTS INC	56,020	$241K	0.0%	$4.30	—	—	TRUS	10482B101
—	JOFF FINTECH ACQUISITION COR	24,481	$241K	0.0%	$9.84	—	—	COM	46592C100
MCRI	MONARCH CASINO &amp RESORT INC	4,119	$241K	0.0%	$58.51	—	—	COM	609027107
—	FIRST LONG IS CORP	13,671	$240K	0.0%	$17.56	—	—	COM	320734106
KBA	KRANESHARES TR	6,184	$240K	0.0%	$38.81	—	—	FUND	500767405
MCW	MISTER CAR WASH INC	21,689	$236K	0.0%	$10.88	—	—	COM	60646V105
—	CYBIN INC	430,000	$236K	0.0%	$0.55	—	—	COM	23256X100
ISTR	INVESTAR HLDG CORP	10,705	$234K	0.0%	$21.86	—	—	COM	46134L105
NN	NEXTNAV INC	102,448	$233K	0.0%	$2.27	—	—	COM	65345N106
FWRG	FIRST WATCH RESTAURANT GROUP	16,148	$233K	0.0%	$14.43	—	—	COM	33748L101
—	MRC GLOBAL INC	23,384	$233K	0.0%	$9.96	—	—	COM	55345K103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$232K	0.0%	$116.00	—	—	Put	57164Y107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$232K	0.0%	$116.00	—	—	Call	57164Y107
ANGO	ANGIODYNAMICS INC	11,998	$232K	0.0%	$19.34	—	—	COM	03475V101
NVGS	NAVIGATOR HLDGS LTD	20,508	$232K	0.0%	$11.31	—	—	COM	Y62132108
GTX	GARRETT MOTION INC	30,000	$231K	0.0%	$7.70	—	—	COM	366505105
—	OPTINOSE INC	63,007	$231K	0.0%	$3.67	—	—	COM	68404V100
HLX	HELIX ENERGY SOLUTIONS GRP I	74,670	$231K	0.0%	$3.09	—	—	COM	42330P107
—	THE ODP CORP	7,663	$231K	0.0%	$30.14	—	—	COM	88337F105
TFII	TFI INTL INC	2,860	$230K	0.0%	$80.42	—	—	COM	87241L109
MTW	MANITOWOC CO INC	21,675	$228K	0.0%	$10.52	—	—	COM	563571405
—	EBIX INC	13,483	$228K	0.0%	$16.91	—	—	COM	278715206
NATR	NATURES SUNSHINE PRODS INC	21,402	$228K	0.0%	$10.65	—	—	COM	639027101
HLLY	HOLLEY INC	21,743	$228K	0.0%	$10.49	—	—	COM	43538H103
—	AFFIMED N V	82,306	$228K	0.0%	$2.77	—	—	COM	N01045108
ZWS	ZURN WATER SOLUTIONS CORP	8,336	$227K	0.0%	$27.23	—	—	COM	98983L108
EQBK	EQUITY BANCSHARES INC	7,770	$226K	0.0%	$29.09	—	—	COM	29460X109
—	SHIFT4 PMTS INC	280,000	$226K	0.0%	$0.81	—	—	BOND	82452JAB5
—	ARMOUR RESIDENTIAL REIT INC	32,105	$226K	0.0%	$7.04	—	—	TRUS	042315507
TG	TREDEGAR CORP	22,580	$226K	0.0%	$10.01	—	—	COM	894650100
—	GORES HOLDINGS IX INC	458,333	$225K	0.0%	$0.49	—	—	WARR	38287A119
—	TERRAN ORBITAL CORPORATION	49,011	$225K	0.0%	$4.59	—	—	COM	88105P103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,014	$225K	0.0%	$44.87	—	—	FUND	301505707
REKR	REKOR SYSTEMS INC	127,001	$224K	0.0%	$1.76	—	—	COM	759419104
AVAH	AVEANNA HEALTHCARE HLDGS INC	99,238	$224K	0.0%	$2.26	—	—	COM	05356F105
PARR	PAR PAC HOLDINGS INC	14,389	$224K	0.0%	$15.57	—	—	COM	69888T207
SNFCA	SECURITY NATL FINL CORP	26,407	$223K	0.0%	$8.44	—	—	COM	814785309
DHC	DIVERSIFIED HEALTHCARE TR	121,988	$222K	0.0%	$1.82	—	—	TRUS	25525P107
SPOK	SPOK HLDGS INC	35,217	$222K	0.0%	$6.30	—	—	COM	84863T106
ADMA	ADMA BIOLOGICS INC	112,423	$222K	0.0%	$1.97	—	—	COM	000899104
RILY	B. RILEY FINANCIAL INC	5,249	$222K	0.0%	$42.29	—	—	COM	05580M108
TSEM	TOWER SEMICONDUCTOR LTD	4,823	$222K	0.0%	$46.03	—	—	COM	M87915274
—	GRACELL BIOTECHNOLOGIES INC	40,430	$222K	0.0%	$5.49	—	—	ADR	38406L103
—	PARAGON 28 INC	13,831	$220K	0.0%	$15.91	—	—	COM	69913P105
FNWB	FIRST NORTHWEST BANCORP	14,041	$219K	0.0%	$15.60	—	—	COM	335834107
ANIP	ANI PHARMACEUTICALS INC	7,352	$218K	0.0%	$29.65	—	—	COM	00182C103
CDXS	CODEXIS INC	20,829	$218K	0.0%	$10.47	—	—	COM	192005106
FSP	FRANKLIN STR PPTYS CORP	51,998	$217K	0.0%	$4.17	—	—	TRUS	35471R106
WFG	WEST FRASER TIMBER CO LTD	2,816	$216K	0.0%	$76.70	—	—	COM	952845105
NOVT	NOVANTA INC	1,784	$216K	0.0%	$121.08	—	—	COM	67000B104
—	THOUGHTWORKS HOLDING INC	15,214	$215K	0.0%	$14.13	—	—	COM	88546E105
UFI	UNIFI INC	15,308	$215K	0.0%	$14.04	—	—	COM	904677200
—	FRANCHISE GROUP INC	6,153	$215K	0.0%	$34.94	—	—	COM	35180X105
ALCO	ALICO INC	6,047	$215K	0.0%	$35.55	—	—	COM	016230104
SNBR	SLEEP NUMBER CORP	6,891	$214K	0.0%	$31.05	—	—	COM	83125X103
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$214K	0.0%	$28.53	—	—	ADR	824596100
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$214K	0.0%	$3.30	—	—	COM	Y2188B108
VRDN	VIRIDIAN THERAPEUTICS INC	18,295	$212K	0.0%	$11.59	—	—	COM	92790C104
—	PROPTECH INVESTMENT CORP II	21,534	$212K	0.0%	$9.84	—	—	COM	743497109
RLGT	RADIANT LOGISTICS INC	28,355	$210K	0.0%	$7.41	—	—	COM	75025X100
—	PROVIDENT ACQUISITION CORP	21,320	$210K	0.0%	$9.85	—	—	COM	G7282L100
—	CABLE ONE INC	255,000	$210K	0.0%	$0.82	—	—	BOND	12685JAE5
—	SUPERNUS PHARMACEUTICALS	216,000	$209K	0.0%	$0.97	—	—	BOND	868459AD0
ATRO	ASTRONICS CORP	20,575	$209K	0.0%	$10.16	—	—	COM	046433108
SOPH	SOPHIA GENETICS SA	57,751	$209K	0.0%	$3.62	—	—	COM	H82027105
LBRT	LIBERTY ENERGY INC	16,281	$208K	0.0%	$12.78	—	—	COM	53115L104
SHBI	SHORE BANCSHARES INC	11,225	$208K	0.0%	$18.53	—	—	COM	825107105
OBDC	OWL ROCK CAPITAL CORPORATION	16,842	$208K	0.0%	$12.35	—	—	COM	69121K104
BLCO	BAUSCH PLUS LOMB CORP	13,586	$207K	0.0%	$15.24	—	—	COM	071705107
UI	UBIQUITI INC	834	$207K	0.0%	$248.20	—	—	COM	90353W103
KHC	KRAFT HEINZ CO	5,400	$207K	0.0%	$38.33	—	—	Call	500754106
OLPX	OLAPLEX HLDGS INC	14,618	$206K	0.0%	$14.09	—	—	COM	679369108
—	LION GROUP HOLDING LTD	241,977	$206K	0.0%	$0.85	—	—	ADR	53620U102
—	SAGE THERAPEUTICS INC	6,407	$206K	0.0%	$32.15	—	—	COM	78667J108
AMRX	AMNEAL PHARMACEUTICALS INC	64,685	$205K	0.0%	$3.17	—	—	COM	03168L105
RRR	RED ROCK RESORTS INC	6,146	$205K	0.0%	$33.36	—	—	COM	75700L108
MTLS	MATERIALISE NV	14,937	$204K	0.0%	$13.66	—	—	ADR	57667T100
—	ACCOLADE INC	27,562	$204K	0.0%	$7.40	—	—	COM	00437E102
IIIN	INSTEEL INDS INC	6,018	$203K	0.0%	$33.73	—	—	COM	45774W108
UBFO	UNITED SEC BANCSHARES CALIF	26,606	$203K	0.0%	$7.63	—	—	COM	911460103
PLYM	PLYMOUTH INDL REIT INC	11,621	$203K	0.0%	$17.47	—	—	TRUS	729640102
HTLD	HEARTLAND EXPRESS INC	14,509	$202K	0.0%	$13.92	—	—	COM	422347104
—	EVERI HLDGS INC	12,323	$201K	0.0%	$16.31	—	—	COM	30034T103
SAMG	SILVERCREST ASSET MGMT GROUP	12,280	$201K	0.0%	$16.37	—	—	COM	828359109
SALM	SALEM MEDIA GROUP INC	95,000	$201K	0.0%	$2.12	—	—	COM	794093104
—	BRIGHT LIGHTS ACQUISITION CO	20,408	$201K	0.0%	$9.85	—	—	COM	10920K101
ACCO	ACCO BRANDS CORP	30,864	$201K	0.0%	$6.51	—	—	COM	00081T108
—	5E ADVANCED MATERIALS INC	16,449	$201K	0.0%	$12.22	—	—	COM	33830Q109
—	CF ACQUISITION CORP VI	20,000	$200K	0.0%	$10.00	—	—	Put	12521J103
—	CHINA LIFE INS CO LTD	23,148	$200K	0.0%	$8.64	—	—	ADR	16939P106
—	LIBERTY MEDIA CORP DEL	424,000	$200K	0.0%	$0.47	—	—	BOND	530715AL5
RES	RPC INC	28,822	$199K	0.0%	$6.90	—	—	COM	749660106
PDFS	PDF SOLUTIONS INC	9,240	$199K	0.0%	$21.54	—	—	COM	693282105
VNDA	VANDA PHARMACEUTICALS INC	18,258	$199K	0.0%	$10.90	—	—	COM	921659108
—	WAYFAIR INC	300,000	$198K	0.0%	$0.66	—	—	BOND	94419LAM3
—	KINNATE BIOPHARMA INC	15,652	$197K	0.0%	$12.59	—	—	COM	49705R105
SITM	SITIME CORP	1,208	$197K	0.0%	$163.08	—	—	COM	82982T106
FOLD	AMICUS THERAPEUTICS INC	18,336	$197K	0.0%	$10.74	—	—	COM	03152W109
—	HH&ampL ACQUISITION CO	20,000	$197K	0.0%	$9.85	—	—	TRUS	G39714111
—	ROSECLIFF ACQUISITION CORP I	20,000	$196K	0.0%	$9.80	—	—	COM	77732R103
ALEC	ALECTOR INC	19,300	$196K	0.0%	$10.16	—	—	COM	014442107
—	ADVANCED MERGER PARTNERS INC	20,000	$196K	0.0%	$9.80	—	—	COM	00777J109
GENC	GENCOR INDS INC	19,269	$196K	0.0%	$10.17	—	—	COM	368678108
NUS	NU SKIN ENTERPRISES INC	4,489	$195K	0.0%	$43.44	—	—	COM	67018T105
—	SHAKE SHACK INC	294,000	$195K	0.0%	$0.66	—	—	BOND	819047AB7
—	WARBURG PINCUS CAPTAL CORP I	19,781	$194K	0.0%	$9.81	—	—	COM	G9460M108
TRNS	TRANSCAT INC	3,417	$194K	0.0%	$56.77	—	—	COM	893529107
—	PEARL HOLDINGS ACQUISITN COR	19,600	$194K	0.0%	$9.90	—	—	COM	G44525106
FROG	JFROG LTD	9,230	$194K	0.0%	$21.02	—	—	COM	M6191J100
—	ENPHASE ENERGY INC	79,000	$193K	0.0%	$2.44	—	—	BOND	29355AAF4
TECL	DIREXION SHS ETF TR	6,905	$193K	0.0%	$27.95	—	—	FUND	25459W102
TFSL	TFS FINL CORP	13,972	$192K	0.0%	$13.74	—	—	COM	87240R107
SPT	SPROUT SOCIAL INC	3,298	$192K	0.0%	$58.22	—	—	COM	85209W109
NCNO	NCINO INC	6,215	$192K	0.0%	$30.89	—	—	COM	63947X101
—	OAK STR HEALTH INC	268,000	$191K	0.0%	$0.71	—	—	BOND	67181AAB3
TR	TOOTSIE ROLL INDS INC	5,416	$191K	0.0%	$35.27	—	—	COM	890516107
YOU	CLEAR SECURE INC	9,535	$191K	0.0%	$20.03	—	—	COM	18467V109
IRTC	IRHYTHM TECHNOLOGIES INC	1,765	$191K	0.0%	$108.22	—	—	COM	450056106
SB	SAFE BULKERS INC	50,058	$191K	0.0%	$3.82	—	—	COM	Y7388L103
UDMY	UDEMY INC	18,621	$190K	0.0%	$10.20	—	—	COM	902685106
NODK	NI HLDGS INC	11,544	$190K	0.0%	$16.46	—	—	COM	65342T106
BFS	SAUL CTRS INC	4,027	$190K	0.0%	$47.18	—	—	TRUS	804395101
TBPH	THERAVANCE BIOPHARMA INC	20,967	$190K	0.0%	$9.06	—	—	COM	G8807B106
GLP	GLOBAL PARTNERS LP	8,047	$190K	0.0%	$23.61	—	—	COM	37946R109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,234	$190K	0.0%	$11.70	—	—	COM	G25457105
RMBI	RICHMOND MUT BANCORPORATION	13,567	$190K	0.0%	$14.00	—	—	COM	76525P100
XYLD	GLOBAL X FDS	4,463	$190K	0.0%	$42.57	—	—	FUND	37954Y475
BOOT	BOOT BARN HLDGS INC	2,756	$190K	0.0%	$68.94	—	—	COM	099406100
MGNX	MACROGENICS INC	63,950	$189K	0.0%	$2.96	—	—	COM	556099109
—	SKILLZ INC	151,782	$189K	0.0%	$1.25	—	—	COM	83067L109
CTKB	CYTEK BIOSCIENCES INC	17,651	$189K	0.0%	$10.71	—	—	COM	23285D109
—	LIBERTY MEDIA CORP DEL	399,000	$189K	0.0%	$0.47	—	—	BOND	530715AG6
SANA	SANA BIOTECHNOLOGY INC	29,197	$188K	0.0%	$6.44	—	—	COM	799566104
GIL	GILDAN ACTIVEWEAR INC	6,546	$188K	0.0%	$28.72	—	—	COM	375916103
KOD	KODIAK SCIENCES INC	24,511	$188K	0.0%	$7.67	—	—	COM	50015M109
—	TRICON RESIDENTIAL INC	18,474	$187K	0.0%	$10.12	—	—	COM	89612W102
—	AGENUS INC	95,812	$186K	0.0%	$1.94	—	—	COM	00847G705
VISN	COMMSCOPE HLDG CO INC	30,475	$186K	0.0%	$6.10	—	—	COM	20337X109
PTGX	PROTAGONIST THERAPEUTICS INC	23,531	$186K	0.0%	$7.90	—	—	COM	74366E102
PBI	PITNEY BOWES INC	51,451	$186K	0.0%	$3.62	—	—	COM	724479100
PJT	PJT PARTNERS INC	2,646	$186K	0.0%	$70.29	—	—	COM	69343T107
—	PROVIDENT BANCORP INC	11,794	$185K	0.0%	$15.69	—	—	COM	74383L105
LTH	LIFE TIME GROUP HOLDINGS INC	14,413	$185K	0.0%	$12.84	—	—	COM	53190C102
—	POLESTAR AUTOMOTIVE HLDG UK	21,000	$185K	0.0%	$8.81	—	—	ADR	731105201
EBMT	EAGLE BANCORP MONT INC	9,274	$185K	0.0%	$19.95	—	—	COM	26942G100
TBI	TRUEBLUE INC	10,335	$185K	0.0%	$17.90	—	—	COM	89785X101
UEIC	UNIVERSAL ELECTRS INC	7,236	$185K	0.0%	$25.57	—	—	COM	913483103
TSHA	TAYSHA GENE THERAPIES INC	47,879	$184K	0.0%	$3.84	—	—	COM	877619106
—	CALIFORNIA BANCORP INC	9,531	$184K	0.0%	$19.31	—	—	COM	13005U101
TRST	TRUSTCO BK CORP N Y	5,957	$184K	0.0%	$30.89	—	—	COM	898349204
—	VINTAGE WINE ESTATES INC	23,270	$183K	0.0%	$7.86	—	—	COM	92747V106
—	CARDIOVASCULAR SYS INC DEL	12,648	$182K	0.0%	$14.39	—	—	COM	141619106
DOMO	DOMO INC	6,554	$182K	0.0%	$27.77	—	—	COM	257554105
CWST	CASELLA WASTE SYS INC	2,504	$182K	0.0%	$72.68	—	—	COM	147448104
—	SAFEHOLD INC	5,135	$182K	0.0%	$35.44	—	—	TRUS	78645L100
FOSL	FOSSIL GROUP INC	35,218	$182K	0.0%	$5.17	—	—	COM	34988V106
—	ATLANTICA SUSTAINABLE INFR P	5,625	$181K	0.0%	$32.18	—	—	COM	G0751N103
NFE	NEW FORTRESS ENERGY INC	4,567	$181K	0.0%	$39.63	—	—	COM	644393100
PAIYY	AESTHETIC MED INTL HLDG GR L	84,754	$181K	0.0%	$2.14	—	—	ADR	00809M104
BLOK	AMPLIFY ETF TR	10,000	$181K	0.0%	$18.10	—	—	FUND	032108607
SLDP	SOLID POWER INC	33,715	$181K	0.0%	$5.37	—	—	COM	83422N105
WT	WISDOMTREE INVTS INC	35,620	$181K	0.0%	$5.08	—	—	COM	97717P104
VO	VANGUARD INDEX FDS	917	$181K	0.0%	$197.38	—	—	FUND	922908629
—	PENNS WOODS BANCORP INC	7,779	$180K	0.0%	$23.14	—	—	COM	708430103
KRP	KIMBELL RTY PARTNERS LP	11,494	$180K	0.0%	$15.66	—	—	TRUS	49435R102
—	PARAMOUNT GLOBAL	6,594	$180K	0.0%	$27.30	—	—	COM	92556H107
IE	IVANHOE ELECTRIC INC	20,700	$180K	0.0%	$8.70	—	—	COM	46578C108
ESPR	ESPERION THERAPEUTICS INC NE	28,079	$178K	0.0%	$6.34	—	—	COM	29664W105
GWRS	GLOBAL WTR RES INC	13,446	$178K	0.0%	$13.24	—	—	COM	379463102
CBFV	CB FINL SVCS INC	7,777	$178K	0.0%	$22.89	—	—	COM	12479G101
—	TURQUOISE HILL RES LTD	6,657	$178K	0.0%	$26.74	—	—	COM	900435207
—	LF CAPITAL ACQUISITION CORP	17,686	$177K	0.0%	$10.01	—	—	COM	50202D102
QURE	UNIQURE NV	9,504	$177K	0.0%	$18.62	—	—	COM	N90064101
COCO	VITA COCO CO INC	18,055	$177K	0.0%	$9.80	—	—	COM	92846Q107
—	ATHIRA PHARMA INC	58,337	$177K	0.0%	$3.03	—	—	COM	04746L104
PRSU	VIAD CORP	6,399	$177K	0.0%	$27.66	—	—	COM	92552R406
CLW	CLEARWATER PAPER CORP	5,266	$177K	0.0%	$33.61	—	—	COM	18538R103
EWCZ	EUROPEAN WAX CTR INC	9,997	$176K	0.0%	$17.61	—	—	COM	29882P106
NFBK	NORTHFIELD BANCORP INC DEL	13,434	$175K	0.0%	$13.03	—	—	COM	66611T108
SGRY	SURGERY PARTNERS INC	6,037	$175K	0.0%	$28.99	—	—	COM	86881A100
—	DIREXION SHS ETF TR	15,962	$175K	0.0%	$10.96	—	—	FUND	25460E521
BCML	BAYCOM CORP	8,494	$175K	0.0%	$20.60	—	—	COM	07272M107
—	FARO TECHNOLOGIES INC	5,688	$175K	0.0%	$30.77	—	—	COM	311642102
VB	VANGUARD INDEX FDS	988	$174K	0.0%	$176.11	—	—	FUND	922908751
—	MYOVANT SCIENCES LTD	14,001	$174K	0.0%	$12.43	—	—	COM	G637AM102
—	TRICIDA INC	17,948	$174K	0.0%	$9.69	—	—	COM	89610F101
IRMD	IRADIMED CORP	5,115	$173K	0.0%	$33.82	—	—	COM	46266A109
OEF	ISHARES TR	1,000	$172K	0.0%	$172.00	—	—	FUND	464287101
III	INFORMATION SVCS GROUP INC	25,513	$172K	0.0%	$6.74	—	—	COM	45675Y104
MARA	MARATHON DIGITAL HOLDINGS IN	32,200	$172K	0.0%	$5.34	—	—	Put	565788106
NUVB	NUVATION BIO INC	53,176	$172K	0.0%	$3.23	—	—	COM	67080N101
—	NEXTIER OILFIELD SOLUTIONS	18,061	$172K	0.0%	$9.52	—	—	COM	65290C105
NIC	NICOLET BANKSHARES INC	2,372	$172K	0.0%	$72.51	—	—	COM	65406E102
KRBN	KRANESHARES TR	3,473	$171K	0.0%	$49.24	—	—	FUND	500767678
SLI	STANDARD LITHIUM LTD	40,582	$171K	0.0%	$4.21	—	—	COM	853606101
FOXF	FOX FACTORY HLDG CORP	2,130	$171K	0.0%	$80.28	—	—	COM	35138V102
—	SP PLUS CORP	5,552	$171K	0.0%	$30.80	—	—	COM	78469C103
—	PAYA HOLDINGS INC	25,836	$170K	0.0%	$6.58	—	—	COM	70434P103
DRVN	DRIVEN BRANDS HLDGS INC	6,172	$170K	0.0%	$27.54	—	—	COM	26210V102
—	CONNS INC	21,164	$169K	0.0%	$7.99	—	—	COM	208242107
ARLO	ARLO TECHNOLOGIES INC	26,957	$169K	0.0%	$6.27	—	—	COM	04206A101
MTBLY	RENREN INC	5,856	$169K	0.0%	$28.86	—	—	ADR	759892300
—	ATARA BIOTHERAPEUTICS INC	21,600	$168K	0.0%	$7.78	—	—	COM	046513107
APG	API GROUP CORP	11,239	$168K	0.0%	$14.95	—	—	COM	00187Y100
—	BRIGHAM MINERALS INC	6,778	$167K	0.0%	$24.64	—	—	COM	10918L103
IXC	ISHARES TR	4,920	$167K	0.0%	$33.94	—	—	FUND	464287341
VTV	VANGUARD INDEX FDS	1,269	$167K	0.0%	$131.60	—	—	FUND	922908744
NAT	NORDIC AMERICAN TANKERS LIMI	78,546	$167K	0.0%	$2.13	—	—	COM	G65773106
—	IGM BIOSCIENCES INC	9,207	$166K	0.0%	$18.03	—	—	COM	449585108
—	RENALYTIX PLC	67,948	$166K	0.0%	$2.44	—	—	ADR	75973T101
—	EXACT SCIENCES CORP	227,000	$166K	0.0%	$0.73	—	—	BOND	30063PAB1
RXRX	RECURSION PHARMACEUTICALS IN	20,472	$166K	0.0%	$8.11	—	—	COM	75629V104
LCNB	LCNB CORP	11,046	$165K	0.0%	$14.94	—	—	COM	50181P100
—	HOPE BANCORP INC	169,000	$164K	0.0%	$0.97	—	—	BOND	43940TAB5
UFPT	UFP TECHNOLOGIES INC	2,063	$164K	0.0%	$79.50	—	—	COM	902673102
ITIC	INVESTORS TITLE CO NC	1,042	$163K	0.0%	$156.43	—	—	COM	461804106
PBYI	PUMA BIOTECHNOLOGY INC	57,066	$163K	0.0%	$2.86	—	—	COM	74587V107
MLKN	MILLERKNOLL INC	6,186	$162K	0.0%	$26.19	—	—	COM	600544100
—	PROSHARES TR	8,001	$162K	0.0%	$20.25	—	—	FUND	74347B110
DAO	YOUDAO INC	33,000	$162K	0.0%	$4.91	—	—	ADR	98741T104
MOD	MODINE MFG CO	15,326	$161K	0.0%	$10.51	—	—	COM	607828100
FSV	FIRSTSERVICE CORP NEW	1,318	$160K	0.0%	$121.40	—	—	COM	33767E202
DXPE	DXP ENTERPRISES INC	5,246	$160K	0.0%	$30.50	—	—	COM	233377407
INGN	INOGEN INC	6,597	$160K	0.0%	$24.25	—	—	COM	45780L104
—	RUTHS HOSPITALITY GROUP INC	9,817	$160K	0.0%	$16.30	—	—	COM	783332109
CRSR	CORSAIR GAMING INC	12,164	$160K	0.0%	$13.15	—	—	COM	22041X102
CCC	CCC INTELLIGENT SOLUTIONS HL	17,298	$159K	0.0%	$9.19	—	—	COM	12510Q100
—	CONSOLIDATED COMM HLDGS INC	22,752	$159K	0.0%	$6.99	—	—	COM	209034107
—	BENITEC BIOPHARMA INC	136,307	$158K	0.0%	$1.16	—	—	COM	08205P100
—	KINIKSA PHARMACEUTICALS LTD	16,372	$158K	0.0%	$9.65	—	—	COM	G5269C101
STEP	STEPSTONE GROUP INC	6,024	$157K	0.0%	$26.06	—	—	COM	85914M107
EWG	ISHARES INC	6,811	$157K	0.0%	$23.05	—	—	FUND	464286806
—	MERSANA THERAPEUTICS INC	34,087	$157K	0.0%	$4.61	—	—	COM	59045L106
—	OLO INC	15,765	$156K	0.0%	$9.90	—	—	COM	68134L109
EBF	ENNIS INC	7,724	$156K	0.0%	$20.20	—	—	COM	293389102
—	MERCADOLIBRE INC	96,000	$155K	0.0%	$1.61	—	—	BOND	58733RAD4
SEMR	SEMRUSH HLDGS INC	12,000	$155K	0.0%	$12.92	—	—	COM	81686C104
HYLN	HYLIION HOLDINGS CORP	48,330	$155K	0.0%	$3.21	—	—	COM	449109107
—	WHEELS UP EXPERIENCE INC	78,753	$154K	0.0%	$1.96	—	—	COM	96328L106
OPRX	OPTIMIZERX CORP	5,628	$154K	0.0%	$27.36	—	—	COM	68401U204
—	META MATERIALS INC	150,000	$154K	0.0%	$1.03	—	—	Put	59134N104
NGVC	NATURAL GROCERS BY VITAMIN C	9,709	$154K	0.0%	$15.86	—	—	COM	63888U108
JBLU	JETBLUE AWYS CORP	18,400	$154K	0.0%	$8.37	—	—	Call	477143101
INDY	ISHARES TR	3,750	$154K	0.0%	$41.07	—	—	FUND	464289529
—	BANCOLOMBIA S A	4,999	$154K	0.0%	$30.81	—	—	ADR	05968L102
EGRX	EAGLE PHARMACEUTICALS INC	3,440	$153K	0.0%	$44.48	—	—	COM	269796108
EVC	ENTRAVISION COMMUNICATIONS C	33,359	$153K	0.0%	$4.59	—	—	COM	29382R107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	15,340	$152K	0.0%	$9.91	—	—	COM	G3934J106
—	ETSY INC	196,000	$152K	0.0%	$0.78	—	—	BOND	29786AAL0
IVR	INVESCO MORTGAGE CAPITAL INC	10,284	$151K	0.0%	$14.68	—	—	TRUS	46131B704
MEG	MONTROSE ENVIRONMENTAL GROUP	4,446	$151K	0.0%	$33.96	—	—	COM	615111101
CRAI	CRA INTL INC	1,682	$150K	0.0%	$89.18	—	—	COM	12618T105
MLP	MAUI LD &amp PINEAPPLE INC	15,726	$149K	0.0%	$9.47	—	—	COM	577345101
—	CELLEBRITE DI LTD	192,800	$149K	0.0%	$0.77	—	—	WARR	M2197Q115
—	VY GLOBAL GROWTH	14,931	$148K	0.0%	$9.91	—	—	COM	G9444H100
XAR	SPDR SER TR	1,478	$148K	0.0%	$100.14	—	—	FUND	78464A631
—	EVERBRIDGE INC	5,334	$148K	0.0%	$27.75	—	—	COM	29978A104
SPNT	SIRIUSPOINT LTD	27,464	$148K	0.0%	$5.39	—	—	COM	G8192H106
TLYS	TILLYS INC	20,895	$147K	0.0%	$7.04	—	—	COM	886885102
OPK	OPKO HEALTH INC	57,619	$146K	0.0%	$2.53	—	—	COM	68375N103
—	ISTAR INC	133,000	$146K	0.0%	$1.10	—	—	BOND	45031UCB5
BBUC	BROOKFIELD BUSINESS CORP	6,284	$145K	0.0%	$23.07	—	—	COM	11259V106
—	ENVESTNET INC	169,000	$145K	0.0%	$0.86	—	—	BOND	29404KAE6
DRTS	ALPHA TAU MEDICAL LTD	16,000	$144K	0.0%	$9.00	—	—	COM	M0740A108
HCKT	HACKETT GROUP INC	7,562	$144K	0.0%	$19.04	—	—	COM	404609109
FLNC	FLUENCE ENERGY INC	15,211	$144K	0.0%	$9.47	—	—	COM	34379V103
—	LUTHER BURBANK CORP	11,038	$144K	0.0%	$13.05	—	—	COM	550550107
—	CONTEXTLOGIC INC	89,684	$144K	0.0%	$1.61	—	—	COM	21077C107
—	CANO HEALTH INC	210,502	$143K	0.0%	$0.68	—	—	WARR	13781Y111
KNTK	KINETIK HOLDINGS INC	4,215	$143K	0.0%	$33.93	—	—	COM	02215L209
USIG	ISHARES TR	2,800	$143K	0.0%	$51.07	—	—	FUND	464288620
—	RENEO PHARMACEUTICALS INC	53,946	$143K	0.0%	$2.65	—	—	COM	75974E103
BV	BRIGHTVIEW HLDGS INC	11,919	$143K	0.0%	$12.00	—	—	COM	10948C107
—	PACIRA BIOSCIENCES INC	138,000	$142K	0.0%	$1.03	—	—	BOND	695127AF7
MGEE	MGE ENERGY INC	1,827	$142K	0.0%	$77.72	—	—	COM	55277P104
—	R1 RCM INC	6,783	$142K	0.0%	$20.93	—	—	COM	77634L105
ADNT	ADIENT PLC	4,804	$142K	0.0%	$29.56	—	—	COM	G0084W101
BH	BIGLARI HLDGS INC	1,153	$142K	0.0%	$123.16	—	—	COM	08986R309
—	REDFIN CORP	17,236	$141K	0.0%	$8.18	—	—	COM	75737F108
MNSO	MINISO GROUP HLDG LTD	18,000	$141K	0.0%	$7.83	—	—	ADR	66981J102
OSCR	OSCAR HEALTH INC	33,332	$141K	0.0%	$4.23	—	—	COM	687793109
BCO	BRINKS CO	2,329	$141K	0.0%	$60.54	—	—	COM	109696104
SVXY	PROSHARES TR II	2,905	$140K	0.0%	$48.19	—	—	FUND	74347W130
PHR	PHREESIA INC	5,571	$140K	0.0%	$25.13	—	—	COM	71944F106
LSPD	LIGHTSPEED COMMERCE INC	6,289	$140K	0.0%	$22.26	—	—	COM	53229C107
LXRX	LEXICON PHARMACEUTICALS INC	75,254	$140K	0.0%	$1.86	—	—	COM	528872302
—	AXONICS INC	2,463	$139K	0.0%	$56.44	—	—	COM	05465P101
MERC	MERCER INTL INC	10,556	$139K	0.0%	$13.17	—	—	COM	588056101
OTTR	OTTER TAIL CORP	2,064	$139K	0.0%	$67.34	—	—	COM	689648103
CLNE	CLEAN ENERGY FUELS CORP	31,033	$139K	0.0%	$4.48	—	—	COM	184499101
LFVN	LIFEVANTAGE CORP	32,012	$139K	0.0%	$4.34	—	—	COM	53222K205
—	PAYCOR HCM INC	5,360	$139K	0.0%	$25.93	—	—	COM	70435P102
CNM	CORE &amp MAIN INC	6,242	$139K	0.0%	$22.27	—	—	COM	21874C102
HURC	HURCO CO	5,577	$138K	0.0%	$24.74	—	—	COM	447324104
—	APOLLO COML REAL ESTATE FIN	140,000	$138K	0.0%	$0.99	—	—	BOND	03762UAC9
UNTY	UNITY BANCORP INC	5,222	$138K	0.0%	$26.43	—	—	COM	913290102
—	AGRIFY CORP	70,202	$138K	0.0%	$1.97	—	—	COM	00853E107
IYT	ISHARES TR	644	$137K	0.0%	$212.73	—	—	FUND	464287192
—	RESOLUTE FST PRODS INC	10,755	$137K	0.0%	$12.74	—	—	COM	76117W109
—	IVERIC BIO INC	14,272	$137K	0.0%	$9.60	—	—	COM	46583P102
PAVE	GLOBAL X FDS	6,037	$137K	0.0%	$22.69	—	—	FUND	37954Y673
GLBE	GLOBAL E ONLINE LTD	6,790	$137K	0.0%	$20.18	—	—	COM	M5216V106
EMWPF	EROS MEDIA WORLD PLC	56,711	$136K	0.0%	$2.40	—	—	COM	G3788R105
—	LL FLOORING HOLDINGS INC	14,547	$136K	0.0%	$9.35	—	—	COM	55003T107
MBWM	MERCANTILE BK CORP	4,233	$136K	0.0%	$32.13	—	—	COM	587376104
CENX	CENTURY ALUM CO	18,545	$136K	0.0%	$7.33	—	—	COM	156431108
KNOP	KNOT OFFSHORE PARTNERS LP	8,286	$136K	0.0%	$16.41	—	—	COM	Y48125101
—	ALTERYX INC	154,000	$136K	0.0%	$0.88	—	—	BOND	02156BAD5
GTES	GATES INDL CORP PLC	12,571	$136K	0.0%	$10.82	—	—	COM	G39108108
—	INTEGRA LIFESCIENCES HLDGS C	144,000	$136K	0.0%	$0.94	—	—	BOND	457985AM1
—	COMMUNITY FINL CORP MD	3,673	$135K	0.0%	$36.75	—	—	COM	20368X101
—	EVOLENT HEALTH INC	120,000	$135K	0.0%	$1.13	—	—	BOND	30050BAD3
—	CHARGE ENTERPRISES INC	28,208	$135K	0.0%	$4.79	—	—	COM	159610104
AMRC	AMERESCO INC	2,937	$134K	0.0%	$45.62	—	—	COM	02361E108
—	INTEGRAL AD SCIENCE HLDNG CO	13,487	$134K	0.0%	$9.94	—	—	COM	45828L108
NABL	N-ABLE INC	14,881	$134K	0.0%	$9.00	—	—	COM	62878D100
OBE	OBSIDIAN ENERGY LTD	17,026	$133K	0.0%	$7.81	—	—	COM	674482203
NE1USD	NOBLE CORP NEW	5,272	$133K	0.0%	$25.23	—	—	COM	G6610J209
—	DIREXION SHS ETF TR	2,800	$133K	0.0%	$47.50	—	—	FUND	25460G773
NVS	NOVARTIS AG	1,576	$133K	0.0%	$84.39	—	—	ADR	66987V109
—	CRESCENT PT ENERGY CORP	18,698	$133K	0.0%	$7.11	—	—	COM	22576C101
LPG	DORIAN LPG LTD	8,776	$133K	0.0%	$15.15	—	—	COM	Y2106R110
BLFS	BIOLIFE SOLUTIONS INC	9,668	$133K	0.0%	$13.76	—	—	COM	09062W204
—	SERES THERAPEUTICS INC	38,488	$132K	0.0%	$3.43	—	—	COM	81750R102
CIX	COMPX INTL INC	5,661	$131K	0.0%	$23.14	—	—	COM	20563P101
STOK	STOKE THERAPEUTICS INC	9,921	$131K	0.0%	$13.20	—	—	COM	86150R107
OSPN	ONESPAN INC	11,036	$131K	0.0%	$11.87	—	—	COM	68287N100
HRTG	HERITAGE INSURANCE HLDGS INC	49,617	$131K	0.0%	$2.64	—	—	COM	42727J102
NOK	NOKIA CORP	28,143	$130K	0.0%	$4.62	—	—	ADR	654902204
—	STARRY GROUP HOLDINGS INC	31,613	$130K	0.0%	$4.11	—	—	COM	85572U102
CENT	CENTRAL GARDEN &amp PET CO	3,077	$130K	0.0%	$42.25	—	—	COM	153527106
WRLD	WORLD ACCEP CORPORATION	1,160	$130K	0.0%	$112.07	—	—	COM	981419104
MGNI	MAGNITE INC	14,561	$129K	0.0%	$8.86	—	—	COM	55955D100
IEF	ISHARES TR	1,258	$129K	0.0%	$102.54	—	—	FUND	464287440
—	ENTERPRISE BANCORP INC MASS	4,000	$129K	0.0%	$32.25	—	—	COM	293668109
—	VOLTA INC	99,433	$129K	0.0%	$1.30	—	—	COM	92873V102
DZSIQ	DZS INC	7,833	$128K	0.0%	$16.34	—	—	COM	268211109
—	THE9 LTD	76,000	$128K	0.0%	$1.68	—	—	ADR	88337K302
PRPL	PURPLE INNOVATION INC	41,754	$127K	0.0%	$3.04	—	—	COM	74640Y106
—	REDWOOD TRUST INC	130,000	$127K	0.0%	$0.98	—	—	BOND	758075AC9
—	PARDES BIOSCIENCES INC	41,553	$127K	0.0%	$3.06	—	—	COM	69945Q105
—	HAYNES INTL INC	3,867	$127K	0.0%	$32.84	—	—	COM	420877201
HNST	HONEST CO INC	42,833	$126K	0.0%	$2.94	—	—	COM	438333106
AMPL	AMPLITUDE INC	8,856	$126K	0.0%	$14.23	—	—	COM	03213A104
CMLS	CUMULUS MEDIA INC	16,196	$125K	0.0%	$7.72	—	—	COM	231082801
—	SUTRO BIOPHARMA INC	23,838	$125K	0.0%	$5.24	—	—	COM	869367102
PFSI	PENNYMAC FINL SVCS INC NEW	2,865	$125K	0.0%	$43.63	—	—	COM	70932M107
MPAA	MOTORCAR PTS AMER INC	9,577	$125K	0.0%	$13.05	—	—	COM	620071100
ONIT	OCWEN FINL CORP	4,508	$124K	0.0%	$27.51	—	—	COM	675746606
MEC	MAYVILLE ENGR CO INC	16,071	$124K	0.0%	$7.72	—	—	COM	578605107
—	MAXAR TECHNOLOGIES INC	4,744	$124K	0.0%	$26.14	—	—	COM	57778K105
—	BARCLAYS BK PLC	3,000	$124K	0.0%	$41.33	—	—	FUND	06739H263
—	LUMINAR TECHNOLOGIES INC	20,800	$124K	0.0%	$5.96	—	—	Put	550424105
CBL	CBL &amp ASSOC PPTYS INC	5,239	$123K	0.0%	$23.48	—	—	TRUS	124830878
TDW	TIDEWATER INC NEW	5,800	$122K	0.0%	$21.03	—	—	Call	88642R109
—	GAMES &amp ESPORTS EXPRNC ACQ C	12,212	$122K	0.0%	$9.99	—	—	TRUS	G3731J101
TS	TENARIS S A	4,720	$121K	0.0%	$25.64	—	—	ADR	88031M109
OPRT	OPORTUN FINL CORP	14,523	$121K	0.0%	$8.33	—	—	COM	68376D104
IWB	ISHARES TR	580	$121K	0.0%	$208.62	—	—	FUND	464287622
EVER	EVERQUOTE INC	13,589	$121K	0.0%	$8.90	—	—	COM	30041R108
DCGO	DOCGO INC	16,830	$120K	0.0%	$7.13	—	—	COM	256086109
MNTK	MONTAUK RENEWABLES INC	11,974	$120K	0.0%	$10.02	—	—	COM	61218C103
—	NANOSTRING TECHNOLOGIES INC	9,359	$119K	0.0%	$12.72	—	—	COM	63009R109
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,184	$119K	0.0%	$16.56	—	—	COM	82489W107
NAUT	NAUTILUS BIOTECHNOLOGY INC	43,908	$118K	0.0%	$2.69	—	—	COM	63909J108
TPC	TUTOR PERINI CORP	13,336	$118K	0.0%	$8.85	—	—	COM	901109108
—	ENETI INC	19,185	$118K	0.0%	$6.15	—	—	COM	Y2294C107
BOOM	DMC GLOBAL INC	6,535	$118K	0.0%	$18.06	—	—	COM	23291C103
—	CHUYS HLDGS INC	5,894	$118K	0.0%	$20.02	—	—	COM	171604101
—	INFORMATICA INC	5,608	$117K	0.0%	$20.86	—	—	COM	45674M101
—	NEXTERA ENERGY INC	2,366	$117K	0.0%	$49.45	—	—	CONV	65339F770
PSI	INVESCO EXCHANGE TRADED FD T	1,198	$117K	0.0%	$97.66	—	—	FUND	46137V647
HBNC	HORIZON BANCORP INC	6,654	$116K	0.0%	$17.43	—	—	COM	440407104
—	HARBORONE BANCORP INC NEW	8,417	$116K	0.0%	$13.78	—	—	COM	41165Y100
—	GREENBRIER COS INC	125,000	$116K	0.0%	$0.93	—	—	BOND	393657AM3
—	STAFFING 360 SOLUTIONS INC	19,901	$116K	0.0%	$5.83	—	—	COM	852387406
—	LANDSEA HOMES CORP	17,444	$116K	0.0%	$6.65	—	—	COM	51509P103
—	TERADYNE INC	41,000	$116K	0.0%	$2.83	—	—	BOND	880770AG7
IVT	INVENTRUST PPTYS CORP	4,505	$116K	0.0%	$25.75	—	—	TRUS	46124J201
—	POINT BIOPHARMA GLOBAL INC	17,129	$116K	0.0%	$6.77	—	—	COM	730541109
ONON	ON HLDG AG	6,543	$116K	0.0%	$17.73	—	—	COM	H5919C104
—	HEXO CORP	545,675	$115K	0.0%	$0.21	—	—	COM	428304307
CLOV	CLOVER HEALTH INVESTMENTS CO	53,734	$115K	0.0%	$2.14	—	—	COM	18914F103
CALX	CALIX INC	3,375	$115K	0.0%	$34.07	—	—	COM	13100M509
VRRM	VERRA MOBILITY CORP	7,335	$115K	0.0%	$15.68	—	—	COM	92511U102
IMAX	IMAX CORP	6,763	$115K	0.0%	$17.00	—	—	COM	45245E109
PAYO	PAYONEER GLOBAL INC	28,897	$114K	0.0%	$3.95	—	—	COM	70451X104
—	AKERO THERAPEUTICS INC	12,078	$114K	0.0%	$9.44	—	—	COM	00973Y108
KT	KT CORP	8,126	$114K	0.0%	$14.03	—	—	ADR	48268K101
FCCO	FIRST CMNTY CORP S C	5,875	$113K	0.0%	$19.23	—	—	COM	319835104
—	PBF LOGISTICS LP	7,355	$113K	0.0%	$15.36	—	—	COM	69318Q104
—	SUSTAINABLE DEVELP ACQU I CO	11,429	$112K	0.0%	$9.80	—	—	COM	86934L103
—	DIREXION SHS ETF TR	4,646	$112K	0.0%	$24.11	—	—	FUND	25460G864
PEBO	PEOPLES BANCORP INC	4,128	$110K	0.0%	$26.65	—	—	COM	709789101
—	TWITTER INC	293,000	$110K	0.0%	$0.38	—	—	BOND	90184LAN2
—	BOOKING HOLDINGS INC	91,000	$110K	0.0%	$1.21	—	—	BOND	09857LAN8
WMG	WARNER MUSIC GROUP CORP	4,459	$109K	0.0%	$24.44	—	—	COM	934550203
PNTG	PENNANT GROUP INC	8,433	$109K	0.0%	$12.93	—	—	COM	70805E109
—	ENGAGESMART INC	6,805	$109K	0.0%	$16.02	—	—	COM	29283F103
CWAN	CLEARWATER ANALYTICS HLDGS I	9,026	$109K	0.0%	$12.08	—	—	COM	185123106
PGNY	PROGYNY INC	3,754	$109K	0.0%	$29.04	—	—	COM	74340E103
OVLY	OAK VY BANCORP OAKDALE CALIF	6,350	$109K	0.0%	$17.17	—	—	COM	671807105
FSTR	FOSTER L B CO	8,413	$108K	0.0%	$12.84	—	—	COM	350060109
EUFN	ISHARES TR	6,780	$108K	0.0%	$15.93	—	—	FUND	464289180
—	VIMEO INC	17,949	$108K	0.0%	$6.02	—	—	COM	92719V100
—	NOODLES &amp CO	22,746	$107K	0.0%	$4.70	—	—	COM	65540B105
GHC	GRAHAM HLDGS CO	189	$107K	0.0%	$566.14	—	—	COM	384637104
EVEX	EVE HLDG INC	17,224	$106K	0.0%	$6.15	—	—	COM	29970N104
NGD	NEW GOLD INC CDA	99,313	$106K	0.0%	$1.07	—	—	COM	644535106
LSAK	LESAKA TECHNOLOGIES INC	20,625	$106K	0.0%	$5.14	—	—	COM	64107N206
NVMI	NOVA LTD	1,194	$106K	0.0%	$88.78	—	—	COM	M7516K103
—	HOMOLOGY MEDICINES INC	53,701	$106K	0.0%	$1.97	—	—	COM	438083107
RELY	REMITLY GLOBAL INC	13,752	$105K	0.0%	$7.64	—	—	COM	75960P104
—	AVIDXCHANGE HOLDINGS INC	17,088	$105K	0.0%	$6.14	—	—	COM	05368X102
—	SPIRIT AIRLS INC	113,000	$104K	0.0%	$0.92	—	—	BOND	848577AB8
NPK	NATIONAL PRESTO INDS INC	1,585	$104K	0.0%	$65.62	—	—	COM	637215104
VBK	VANGUARD INDEX FDS	530	$104K	0.0%	$196.23	—	—	FUND	922908595
—	VISLINK TECHNOLOGIES INC	175,000	$104K	0.0%	$0.59	—	—	COM	92836Y300
DOUG	DOUGLAS ELLIMAN INC	21,831	$104K	0.0%	$4.76	—	—	COM	25961D105
—	TCR2 THERAPEUTICS INC	35,525	$103K	0.0%	$2.90	—	—	COM	87808K106
MCS	MARCUS CORP DEL	6,953	$103K	0.0%	$14.81	—	—	COM	566330106
—	GUESS INC	105,000	$103K	0.0%	$0.98	—	—	BOND	401617AD7
BVN	COMPANIA DE MINAS BUENAVENTU	15,599	$103K	0.0%	$6.60	—	—	ADR	204448104
—	BANDWIDTH INC	163,000	$102K	0.0%	$0.63	—	—	BOND	05988JAD5
LCUT	LIFETIME BRANDS INC	9,242	$102K	0.0%	$11.04	—	—	COM	53222Q103
CNTY	CENTURY CASINOS INC	14,083	$102K	0.0%	$7.24	—	—	COM	156492100
—	LOYALTY VENTURES INC	28,339	$102K	0.0%	$3.60	—	—	COM	54911Q107
—	CIRCOR INTL INC	6,220	$102K	0.0%	$16.40	—	—	COM	17273K109
BGXXQ	BRIGHT GREEN CORP	45,420	$101K	0.0%	$2.22	—	—	COM	10920G100
—	ROTH CH ACQUISITION V CO	10,000	$101K	0.0%	$10.10	—	—	COM	77867R100
—	BIG 5 SPORTING GOODS CORP	8,999	$101K	0.0%	$11.22	—	—	COM	08915P101
—	BELONG ACQUISITION CORP	10,299	$101K	0.0%	$9.81	—	—	COM	08069M102
—	BIORA THERAPEUTICS INC	144,927	$101K	0.0%	$0.70	—	—	COM	74319F107
—	NISUN INTL ENT DVPMT GP CO L	161,083	$101K	0.0%	$0.63	—	—	COM	G6593L106
ANIK	ANIKA THERAPEUTICS INC	4,542	$101K	0.0%	$22.24	—	—	COM	035255108
KB	KB FINL GROUP INC	2,722	$101K	0.0%	$37.11	—	—	ADR	48241A105
MTX	MINERALS TECHNOLOGIES INC	1,645	$101K	0.0%	$61.40	—	—	COM	603158106
GSBC	GREAT SOUTHN BANCORP INC	1,711	$100K	0.0%	$58.45	—	—	COM	390905107
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$100K	0.0%	$10.00	—	—	COM	032797300
BNO	UNITED STS BRENT OIL FD LP	3,040	$100K	0.0%	$32.89	—	—	FUND	91167Q100
—	CANOPY GROWTH CORP	35,200	$100K	0.0%	$2.84	—	—	Put	138035100
UWMC	UWM HOLDINGS CORPORATION	28,021	$99,000	0.0%	$3.53	—	—	COM	91823B109
—	STRIDE INC	100,000	$99,000	0.0%	$0.99	—	—	BOND	86333MAA6
LC	LENDINGCLUB CORP	8,500	$99,000	0.0%	$11.65	—	—	COM	52603A208
LYTS	LSI INDS INC OHIO	16,001	$99,000	0.0%	$6.19	—	—	COM	50216C108
EHTH	EHEALTH INC	10,684	$99,000	0.0%	$9.27	—	—	COM	28238P109
CBZ	CBIZ INC	2,466	$99,000	0.0%	$40.15	—	—	COM	124805102
ACIC	UNITED INS HLDGS CORP	63,768	$99,000	0.0%	$1.55	—	—	COM	910710102
UTI	UNIVERSAL TECHNICAL INST INC	13,827	$99,000	0.0%	$7.16	—	—	COM	913915104
—	FOCUS FINL PARTNERS INC	2,911	$99,000	0.0%	$34.01	—	—	COM	34417P100
AUR	AURORA INNOVATION INC	51,303	$98,000	0.0%	$1.91	—	—	COM	051774107
ORGO	ORGANOGENESIS HLDGS INC	20,040	$98,000	0.0%	$4.89	—	—	COM	68621F102
SLQT	SELECTQUOTE INC	39,349	$98,000	0.0%	$2.49	—	—	COM	816307300
—	COINBASE GLOBAL INC	170,000	$98,000	0.0%	$0.58	—	—	BOND	19260QAB3
MCY	MERCURY GENL CORP NEW	2,213	$98,000	0.0%	$44.28	—	—	COM	589400100
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,445	$97,000	0.0%	$28.16	—	—	COM	98943L107
STKL	SUNOPTA INC	12,356	$96,000	0.0%	$7.77	—	—	COM	8676EP108
APEI	AMERICAN PUB ED INC	5,866	$95,000	0.0%	$16.20	—	—	COM	02913V103
EGAN	EGAIN CORP	9,728	$95,000	0.0%	$9.77	—	—	COM	28225C806
—	OATLY GROUP AB	27,440	$95,000	0.0%	$3.46	—	—	ADR	67421J108
—	GLATFELTER CORPORATION	13,890	$95,000	0.0%	$6.84	—	—	COM	377320106
GNK	GENCO SHIPPING &amp TRADING LTD	4,823	$94,000	0.0%	$19.49	—	—	COM	Y2685T131
—	FORMA THERAPEUTICS HLDGS INC	13,653	$94,000	0.0%	$6.88	—	—	COM	34633R104
IOT	SAMSARA INC	8,300	$93,000	0.0%	$11.20	—	—	COM	79589L106
HY	HYSTER YALE MATLS HANDLING I	2,885	$93,000	0.0%	$32.24	—	—	COM	449172105
PSNL	PERSONALIS INC	26,998	$93,000	0.0%	$3.44	—	—	COM	71535D106
CGEM	CULLINAN ONCOLOGY INC	7,263	$93,000	0.0%	$12.80	—	—	COM	230031106
VRAYQ	VIEWRAY INC	35,108	$93,000	0.0%	$2.65	—	—	COM	92672L107
—	26 CAPITAL ACQUISITION CORP	9,500	$93,000	0.0%	$9.79	—	—	COM	90138P100
—	STAFFING 360 SOLUTIONS INC	15,921	$93,000	0.0%	$5.84	—	—	COM	852387505
PLRX	PLIANT THERAPEUTICS INC	11,609	$93,000	0.0%	$8.01	—	—	COM	729139105
MWA	MUELLER WTR PRODS INC	7,828	$92,000	0.0%	$11.75	—	—	COM	624758108
RM	REGIONAL MGMT CORP	2,467	$92,000	0.0%	$37.29	—	—	COM	75902K106
—	TEEKAY TANKERS LTD	5,246	$92,000	0.0%	$17.54	—	—	COM	Y8565N300
CNDT	CONDUENT INC	21,292	$92,000	0.0%	$4.32	—	—	COM	206787103
—	ATRECA INC	50,846	$91,000	0.0%	$1.79	—	—	COM	04965G109
LEMB	ISHARES INC	2,667	$91,000	0.0%	$34.12	—	—	FUND	464286517
PPA	INVESCO EXCHANGE TRADED FD T	1,300	$91,000	0.0%	$70.00	—	—	FUND	46137V100
LFST	LIFESTANCE HEALTH GROUP INC	16,481	$91,000	0.0%	$5.52	—	—	COM	53228F101
BRBS	BLUE RIDGE BANKSHARES INC VA	5,927	$91,000	0.0%	$15.35	—	—	COM	095825105
—	LIBERTY MEDIA CORP DEL	3,809	$91,000	0.0%	$23.89	—	—	COM	531229888
EXPI	EXP WORLD HLDGS INC	7,619	$90,000	0.0%	$11.81	—	—	COM	30212W100
ORMP	ORAMED PHARMACEUTICALS INC	19,819	$90,000	0.0%	$4.54	—	—	COM	68403P203
—	TELADOC HEALTH INC	272,000	$90,000	0.0%	$0.33	—	—	BOND	87918AAF2
MNDY	MONDAY COM LTD	876	$90,000	0.0%	$102.74	—	—	COM	M7S64H106
ALTG	ALTA EQUIPMENT GROUP INC	10,058	$90,000	0.0%	$8.95	—	—	COM	02128L106
—	TUPPERWARE BRANDS CORP	14,258	$90,000	0.0%	$6.31	—	—	COM	899896104
—	SEANERGY MARITIME HLDGS CORP	110,000	$90,000	0.0%	$0.82	—	—	COM	Y73760194
—	ENERPLUS CORP	6,798	$90,000	0.0%	$13.24	—	—	COM	292766102
—	CBTX INC	3,370	$90,000	0.0%	$26.71	—	—	COM	12481V104
AXGN	AXOGEN INC	10,915	$90,000	0.0%	$8.25	—	—	COM	05463X106
SPRY	SILVERBACK THERAPEUTICS INC	20,897	$89,000	0.0%	$4.26	—	—	COM	82835W108
ICFI	ICF INTL INC	926	$88,000	0.0%	$95.03	—	—	COM	44925C103
SNDX	SYNDAX PHARMACEUTICALS INC	4,591	$88,000	0.0%	$19.17	—	—	COM	87164F105
—	NEVRO CORP	1,996	$88,000	0.0%	$44.09	—	—	COM	64157F103
SSL	SASOL LTD	3,824	$88,000	0.0%	$23.01	—	—	ADR	803866300
HTBK	HERITAGE COMM CORP	8,202	$88,000	0.0%	$10.73	—	—	COM	426927109
AAOI	APPLIED OPTOELECTRONICS INC	56,220	$87,000	0.0%	$1.55	—	—	COM	03823U102
APPF	APPFOLIO INC	960	$87,000	0.0%	$90.63	—	—	COM	03783C100
TSQ	TOWNSQUARE MEDIA INC	10,577	$87,000	0.0%	$8.23	—	—	COM	892231101
—	PANDORA MEDIA INC	79,000	$86,000	0.0%	$1.09	—	—	BOND	698354AD9
SYBT	STOCK YDS BANCORP INC	1,438	$86,000	0.0%	$59.81	—	—	COM	861025104
FINX	GLOBAL X FDS	4,020	$86,000	0.0%	$21.39	—	—	FUND	37954Y814
ARRY	ARRAY TECHNOLOGIES INC	7,740	$85,000	0.0%	$10.98	—	—	COM	04271T100
—	AKOYA BIOSCIENCES INC	6,651	$85,000	0.0%	$12.78	—	—	COM	00974H104
—	AERIE PHARMACEUTICALS INC	11,236	$85,000	0.0%	$7.56	—	—	COM	00771V108
CMTL	COMTECH TELECOMMUNICATIONS C	9,369	$85,000	0.0%	$9.07	—	—	COM	205826209
FA	FIRST ADVANTAGE CORP NEW	6,662	$84,000	0.0%	$12.61	—	—	COM	31846B108
QSI	QUANTUM SI INC	36,042	$84,000	0.0%	$2.33	—	—	COM	74765K105
—	VERTEX ENERGY INC	7,912	$84,000	0.0%	$10.62	—	—	COM	92534K107
—	CHINDATA GROUP HLDGS LTD	10,822	$84,000	0.0%	$7.76	—	—	ADR	16955F107
GROW	U S GLOBAL INVS INC	19,083	$84,000	0.0%	$4.40	—	—	COM	902952100
AIRS	AIRSCULPT TECHNOLOGIES INC	13,951	$83,000	0.0%	$5.95	—	—	COM	009496100
—	CANOPY GROWTH CORP	29,207	$83,000	0.0%	$2.84	—	—	COM	138035100
—	DIREXION SHS ETF TR	2,850	$83,000	0.0%	$29.12	—	—	FUND	25460E240
CHMI	CHERRY HILL MTG INVT CORP	12,912	$83,000	0.0%	$6.43	—	—	TRUS	164651101
—	PLAYAGS INC	16,146	$83,000	0.0%	$5.14	—	—	COM	72814N104
NREF	NEXPOINT REAL ESTATE FIN INC	4,093	$83,000	0.0%	$20.28	—	—	TRUS	65342V101
ADV	ADVANTAGE SOLUTIONS INC	21,682	$83,000	0.0%	$3.83	—	—	COM	00791N102
—	ISHARES INC	10,270	$83,000	0.0%	$8.08	—	—	FUND	46434G798
FUNC	FIRST UTD CORP	4,382	$82,000	0.0%	$18.71	—	—	COM	33741H107
RBBN	RIBBON COMMUNICATIONS INC	27,017	$82,000	0.0%	$3.04	—	—	COM	762544104
—	AMERICAN EAGLE OUTFITTERS IN	55,000	$82,000	0.0%	$1.49	—	—	BOND	02553EAB2
ONEQ	FIDELITY COMWLTH TR	1,900	$82,000	0.0%	$43.16	—	—	FUND	315912808
—	GRAN TIERRA ENERGY INC	70,500	$81,000	0.0%	$1.15	—	—	COM	38500T101
ARCC	ARES CAPITAL CORP	4,470	$80,000	0.0%	$17.90	—	—	COM	04010L103
CDRE	CADRE HLDGS INC	4,083	$80,000	0.0%	$19.59	—	—	COM	12763L105
PGC	PEAPACK-GLADSTONE FINL CORP	2,681	$80,000	0.0%	$29.84	—	—	COM	704699107
—	STERLING CHECK CORP	4,946	$80,000	0.0%	$16.17	—	—	COM	85917T109
—	AMERICAN NATL BANKSHARES INC	2,307	$80,000	0.0%	$34.68	—	—	COM	027745108
LZ	LEGALZOOM COM INC	7,290	$80,000	0.0%	$10.97	—	—	COM	52466B103
TAC	TRANSALTA CORP	7,000	$80,000	0.0%	$11.43	—	—	COM	89346D107
TCMD	TACTILE SYS TECHNOLOGY INC	10,810	$79,000	0.0%	$7.31	—	—	COM	87357P100
KRYS	KRYSTAL BIOTECH INC	1,206	$79,000	0.0%	$65.51	—	—	COM	501147102
ERIC	ERICSSON	10,717	$79,000	0.0%	$7.37	—	—	ADR	294821608
VGK	VANGUARD INTL EQUITY INDEX F	1,494	$79,000	0.0%	$52.88	—	—	FUND	922042874
PKE	PARK AEROSPACE CORP	6,114	$79,000	0.0%	$12.92	—	—	COM	70014A104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,083	$79,000	0.0%	$5.24	—	—	COM	61559X104
—	PRECISION BIOSCIENCES INC	49,459	$79,000	0.0%	$1.60	—	—	COM	74019P108
—	B RILEY PRIN 250 MERGER CORP	8,135	$79,000	0.0%	$9.71	—	—	COM	05602L104
—	89BIO INC	24,464	$79,000	0.0%	$3.23	—	—	COM	282559103
NRDY	NERDY INC	37,005	$79,000	0.0%	$2.13	—	—	COM	64081V109
GBLI	GLOBAL INDEMNITY GROUP LLC	3,021	$78,000	0.0%	$25.82	—	—	COM	37959R103
—	GINKGO BIOWORKS HOLDINGS INC	32,400	$78,000	0.0%	$2.41	—	—	Put	37611X100
CSW	CSW INDUSTRIALS INC	753	$78,000	0.0%	$103.59	—	—	COM	126402106
VICR	VICOR CORP	1,429	$78,000	0.0%	$54.58	—	—	COM	925815102
—	META MATERIALS INC	76,479	$78,000	0.0%	$1.02	—	—	COM	59134N104
NTB	BANK OF NT BUTTERFIELD&ampSON L	2,495	$78,000	0.0%	$31.26	—	—	COM	G0772R208
UBOT	DIREXION SHS ETF TR	6,088	$78,000	0.0%	$12.81	—	—	FUND	25460G823
—	FIESTA RESTAURANT GROUP INC	10,770	$77,000	0.0%	$7.15	—	—	COM	31660B101
CMTG	CLAROS MTG TR INC	4,617	$77,000	0.0%	$16.68	—	—	COM	18270D106
IDRV	ISHARES TR	2,100	$77,000	0.0%	$36.67	—	—	FUND	46435U366
—	POSEIDA THERAPEUTICS INC	29,601	$76,000	0.0%	$2.57	—	—	COM	73730P108
—	IMMUNOGEN INC	17,095	$76,000	0.0%	$4.45	—	—	COM	45253H101
KBWB	INVESCO EXCH TRADED FD TR II	1,462	$76,000	0.0%	$51.98	—	—	FUND	46138E628
—	PING IDENTITY HLDG CORP	4,244	$76,000	0.0%	$17.91	—	—	COM	72341T103
—	AMERICAN VRTUAL CLOUD TECH I	305,512	$76,000	0.0%	$0.25	—	—	COM	030382105
WFRD	WEATHERFORD INTL PLC	3,605	$76,000	0.0%	$21.08	—	—	COM	G48833118
MBCN	MIDDLEFIELD BANC CORP	3,016	$76,000	0.0%	$25.20	—	—	COM	596304204
—	CHINOOK THERAPEUTICS INC	4,337	$75,000	0.0%	$17.29	—	—	COM	16961L106
MYFW	FIRST WESTN FINL INC	2,768	$75,000	0.0%	$27.10	—	—	COM	33751L105
CRNX	CRINETICS PHARMACEUTICALS IN	4,042	$75,000	0.0%	$18.56	—	—	COM	22663K107
—	STARTEK INC	26,232	$75,000	0.0%	$2.86	—	—	COM	85569C107
HIMX	HIMAX TECHNOLOGIES INC	10,158	$75,000	0.0%	$7.38	—	—	ADR	43289P106
—	VERVE THERAPEUTICS INC	4,856	$74,000	0.0%	$15.24	—	—	COM	92539P101
—	GSK PLC	1,721	$74,000	0.0%	$43.00	—	—	ADR	37733W105
ROIV	ROIVANT SCIENCES LTD	18,115	$74,000	0.0%	$4.09	—	—	COM	G76279101
—	CEREVEL THERAPEUTICS HLDNG I	2,815	$74,000	0.0%	$26.29	—	—	COM	15678U128
—	HAMILTON LANE ALLIANCE HLDGS	7,549	$74,000	0.0%	$9.80	—	—	COM	40749M202
—	CROSSFIRST BANKSHARES INC	5,647	$74,000	0.0%	$13.10	—	—	COM	22766M109
TMCI	TREACE MED CONCEPTS INC	5,068	$73,000	0.0%	$14.40	—	—	COM	89455T109
IWP	ISHARES TR	920	$73,000	0.0%	$79.35	—	—	FUND	464287481
—	NEXTERS INC	11,418	$73,000	0.0%	$6.39	—	—	COM	G6529J100
IONQ	IONQ INC	16,686	$73,000	0.0%	$4.37	—	—	COM	46222L108
ALTO	ALTO INGREDIENTS INC	19,843	$73,000	0.0%	$3.68	—	—	COM	021513106
—	KRONOS BIO INC	19,877	$72,000	0.0%	$3.62	—	—	COM	50107A104
DOO	BRP INC	1,183	$72,000	0.0%	$60.86	—	—	COM	05577W200
—	BLOCK INC	90,000	$72,000	0.0%	$0.80	—	—	BOND	852234AJ2
SPHR	MADISON SQUARE GRDN ENTERTNM	1,366	$72,000	0.0%	$52.71	—	—	COM	55826T102
SIGA	SIGA TECHNOLOGIES INC	6,238	$72,000	0.0%	$11.54	—	—	COM	826917106
DH	DEFINITIVE HEALTHCARE CORP	3,141	$72,000	0.0%	$22.92	—	—	COM	24477E103
TYO	DIREXION SHS ETF TR	6,182	$71,000	0.0%	$11.48	—	—	FUND	25459W557
—	INSEEGO CORP	37,584	$71,000	0.0%	$1.89	—	—	COM	45782B104
—	BEYOND MEAT INC	100,000	$71,000	0.0%	$0.71	—	—	BOND	08862EAB5
EZU	ISHARES INC	1,941	$71,000	0.0%	$36.58	—	—	FUND	464286608
BWIN	BRP GROUP INC	2,934	$71,000	0.0%	$24.20	—	—	COM	05589G102
—	PIERIS PHARMACEUTICALS INC	37,251	$70,000	0.0%	$1.88	—	—	COM	720795103
—	INSPIRATO INCORPORATED	15,284	$70,000	0.0%	$4.58	—	—	COM	45791E107
JYNT	JOINT CORP	4,534	$70,000	0.0%	$15.44	—	—	COM	47973J102
CYRX	CRYOPORT INC	2,235	$69,000	0.0%	$30.87	—	—	COM	229050307
—	CLOVIS ONCOLOGY INC	38,408	$69,000	0.0%	$1.80	—	—	COM	189464100
—	HIRERIGHT HOLDINGS CORPORATI	4,864	$69,000	0.0%	$14.19	—	—	COM	433537107
HBB	HAMILTON BEACH BRANDS HLDG C	5,551	$69,000	0.0%	$12.43	—	—	COM	40701T104
HURN	HURON CONSULTING GROUP INC	1,055	$69,000	0.0%	$65.40	—	—	COM	447462102
—	DANIMER SCIENTIFIC INC	14,808	$68,000	0.0%	$4.59	—	—	COM	236272100
SRTA	BLADE AIR MOBILITY INC	15,307	$68,000	0.0%	$4.44	—	—	COM	092667104
—	POST HOLDINGS PARTNERING COR	7,036	$68,000	0.0%	$9.66	—	—	COM	737465104
ALLGF	ALLEGO N V	13,406	$68,000	0.0%	$5.07	—	—	COM	N0796A100
FDMT	4D MOLECULAR THERAPEUTICS IN	9,616	$68,000	0.0%	$7.07	—	—	COM	35104E100
IBEX	IBEX LTD	3,990	$68,000	0.0%	$17.04	—	—	COM	G4690M101
IHAK	ISHARES TR	1,941	$68,000	0.0%	$35.03	—	—	FUND	46435U135
—	OBSEVA SA	41,624	$67,000	0.0%	$1.61	—	—	COM	H5861P103
—	SHARPS COMPLIANCE CORP	22,845	$67,000	0.0%	$2.93	—	—	COM	820017101
—	INVACARE CORP	52,737	$67,000	0.0%	$1.27	—	—	COM	461203101
STTK	SHATTUCK LABS INC	16,510	$67,000	0.0%	$4.06	—	—	COM	82024L103
INVE	IDENTIV INC	5,769	$67,000	0.0%	$11.61	—	—	COM	45170X205
MNKD	MANNKIND CORP	17,413	$67,000	0.0%	$3.85	—	—	COM	56400P706
PCT	PURECYCLE TECHNOLOGIES INC	9,013	$67,000	0.0%	$7.43	—	—	COM	74623V103
AVO	MISSION PRODUCE INC	4,653	$67,000	0.0%	$14.40	—	—	COM	60510V108
SMR	NUSCALE PWR CORP	6,601	$66,000	0.0%	$10.00	—	—	COM	67079K100
—	PERIMETER SOLUTIONS SA	6,116	$66,000	0.0%	$10.79	—	—	COM	L7579L106
—	FORGEROCK INC	3,062	$66,000	0.0%	$21.55	—	—	COM	34631B101
OCUL	OCULAR THERAPEUTIX INC	16,369	$66,000	0.0%	$4.03	—	—	COM	67576A100
POWL	POWELL INDS INC	2,829	$66,000	0.0%	$23.33	—	—	COM	739128106
EQX	EQUINOX GOLD CORP	14,831	$66,000	0.0%	$4.45	—	—	COM	29446Y502
CMPR	CIMPRESS PLC	1,718	$66,000	0.0%	$38.42	—	—	COM	G2143T103
—	AMYRIS INC	35,379	$65,000	0.0%	$1.84	—	—	COM	03236M200
—	ICOSAVAX INC	11,256	$64,000	0.0%	$5.69	—	—	COM	45114M109
CATO	CATO CORP NEW	5,496	$64,000	0.0%	$11.64	—	—	COM	149205106
DRV	DIREXION SHS ETF TR	1,277	$64,000	0.0%	$50.12	—	—	FUND	25460G419
—	INFINERA CORP	12,013	$64,000	0.0%	$5.33	—	—	COM	45667G103
IEUS	ISHARES TR	1,320	$64,000	0.0%	$48.48	—	—	FUND	464288497
—	SILK RD MED INC	1,734	$63,000	0.0%	$36.33	—	—	COM	82710M100
—	AEROVATE THERAPEUTICS INC	4,024	$63,000	0.0%	$15.66	—	—	COM	008064107
—	TROIKA MEDIA GROUP INC	83,000	$63,000	0.0%	$0.76	—	—	COM	89689F305
PNQI	INVESCO EXCHANGE TRADED FD T	529	$63,000	0.0%	$119.09	—	—	FUND	46137V530
CWEB	DIREXION SHS ETF TR	863	$63,000	0.0%	$73.00	—	—	FUND	25460G187
ENVX	ENOVIX CORPORATION	7,083	$63,000	0.0%	$8.89	—	—	COM	293594107
PI	IMPINJ INC	1,056	$62,000	0.0%	$58.71	—	—	COM	453204109
STN	STANTEC INC	1,400	$62,000	0.0%	$44.29	—	—	COM	85472N109
BLND	BLEND LABS INC	26,600	$62,000	0.0%	$2.33	—	—	Put	09352U108
—	TEMPLETON EMERGING MKTS INCO	10,532	$62,000	0.0%	$5.89	—	—	FUND	880192109
—	AVAYA HLDGS CORP	27,301	$62,000	0.0%	$2.27	—	—	COM	05351X101
FSFG	FIRST SVGS FINL GROUP INC	2,544	$61,000	0.0%	$23.98	—	—	COM	33621E109
MXCT	MAXCYTE INC	12,792	$61,000	0.0%	$4.77	—	—	COM	57777K106
OSUR	ORASURE TECHNOLOGIES INC	22,593	$61,000	0.0%	$2.70	—	—	COM	68554V108
LILAK	LIBERTY LATIN AMERICA LTD	7,717	$60,000	0.0%	$7.78	—	—	COM	G9001E128
COMP	COMPASS INC	16,463	$60,000	0.0%	$3.64	—	—	COM	20464U100
—	HANNON ARMSTRONG SUST INFR C	61,000	$60,000	0.0%	$0.98	—	—	BOND	41068XAD2
—	AKOUOS INC	12,743	$60,000	0.0%	$4.71	—	—	COM	00973J101
—	BROOKFIELD REAL ASSETS INCOM	3,600	$60,000	0.0%	$16.67	—	—	FUND	112830104
—	USA TRUCK INC	1,900	$60,000	0.0%	$31.58	—	—	COM	902925106
ASBPW	POWERUP ACQUISITION CORP	350,000	$60,000	0.0%	$0.17	—	—	WARR	G7207P129
NPKI	NEWPARK RES INC	19,045	$59,000	0.0%	$3.10	—	—	COM	651718504
ZIP	ZIPRECRUITER INC	4,012	$59,000	0.0%	$14.71	—	—	COM	98980B103
FISI	FINANCIAL INSTNS INC	2,246	$59,000	0.0%	$26.27	—	—	COM	317585404
TRS	TRIMAS CORP	2,126	$59,000	0.0%	$27.75	—	—	COM	896215209
EVCM	EVERCOMMERCE INC	6,535	$59,000	0.0%	$9.03	—	—	COM	29977X105
PPTA	PERPETUA RESOURCES CORP	17,929	$59,000	0.0%	$3.29	—	—	COM	714266103
XMTR	XOMETRY INC	1,696	$58,000	0.0%	$34.20	—	—	COM	98423F109
—	SINGULAR GENOMICS SYSTEMS IN	15,081	$58,000	0.0%	$3.85	—	—	COM	82933R100
HLMN	HILLMAN SOLUTIONS CORP	6,755	$58,000	0.0%	$8.59	—	—	COM	431636109
—	SILVERSPAC INC	233,333	$58,000	0.0%	$0.25	—	—	WARR	G8136V112
FF	FUTUREFUEL CORP	8,043	$58,000	0.0%	$7.21	—	—	COM	36116M106
MILN	GLOBAL X FDS	2,250	$58,000	0.0%	$25.78	—	—	FUND	37954Y764
PCVX	VAXCYTE INC	2,646	$58,000	0.0%	$21.92	—	—	COM	92243G108
WTTR	SELECT ENERGY SVCS INC	8,469	$57,000	0.0%	$6.73	—	—	COM	81617J301
TARS	TARSUS PHARMACEUTICALS INC	3,892	$57,000	0.0%	$14.65	—	—	COM	87650L103
—	ESSA BANCORP INC	3,412	$57,000	0.0%	$16.71	—	—	COM	29667D104
—	RADIUS GLOBAL INFRASTRCTRE I	3,748	$57,000	0.0%	$15.21	—	—	COM	750481103
—	SEAPORT GLOBAL ACQUISITION I	5,700	$57,000	0.0%	$10.00	—	—	COM	81221H105
—	BALLYS CORPORATION	2,848	$57,000	0.0%	$20.01	—	—	COM	05875B106
SG	SWEETGREEN INC	4,904	$57,000	0.0%	$11.62	—	—	COM	87043Q108
—	LYELL IMMUNOPHARMA INC	8,684	$57,000	0.0%	$6.56	—	—	COM	55083R104
DSX	DIANA SHIPPING INC	11,821	$57,000	0.0%	$4.82	—	—	COM	Y2066G104
—	KNOWBE4 INC	3,655	$57,000	0.0%	$15.60	—	—	COM	49926T104
—	EVO PMTS INC	2,373	$56,000	0.0%	$23.60	—	—	COM	26927E104
IAUX	I-80 GOLD CORP	30,260	$56,000	0.0%	$1.85	—	—	COM	44955L106
SBLK	STAR BULK CARRIERS CORP.	2,271	$56,000	0.0%	$24.66	—	—	COM	Y8162K204
STGW	STAGWELL INC	10,453	$56,000	0.0%	$5.36	—	—	COM	85256A109
—	WORLD QUANTUM GROWTH ACQUISI	5,600	$56,000	0.0%	$10.00	—	—	COM	G5596W101
—	EQRX INC	11,935	$56,000	0.0%	$4.69	—	—	COM	26886C107
CMRE	COSTAMARE INC	4,636	$56,000	0.0%	$12.08	—	—	COM	Y1771G102
LILA	LIBERTY LATIN AMERICA LTD	7,062	$55,000	0.0%	$7.79	—	—	COM	G9001E102
—	FORTRESS VALUE ACQUIS CORP I	5,600	$55,000	0.0%	$9.82	—	—	COM	34964G107
—	2SEVENTY BIO INC	4,136	$55,000	0.0%	$13.30	—	—	COM	901384107
ORLA	ORLA MNG LTD NEW	20,000	$55,000	0.0%	$2.75	—	—	COM	68634K106
—	GRITSTONE BIO INC	22,347	$54,000	0.0%	$2.42	—	—	COM	39868T105
LXU	LSB INDS INC	3,900	$54,000	0.0%	$13.85	—	—	COM	502160104
—	CATALYST BIOSCIENCES INC	30,102	$54,000	0.0%	$1.79	—	—	COM	14888D208
BDTX	BLACK DIAMOND THERAPEUTICS I	21,992	$54,000	0.0%	$2.46	—	—	COM	09203E105
—	BGC PARTNERS INC	16,040	$54,000	0.0%	$3.37	—	—	COM	05541T101
ERII	ENERGY RECOVERY INC	2,818	$54,000	0.0%	$19.16	—	—	COM	29270J100
—	PROS HOLDINGS INC	2,064	$54,000	0.0%	$26.16	—	—	COM	74346Y103
—	SELECTA BIOSCIENCES INC	41,518	$54,000	0.0%	$1.30	—	—	COM	816212104
BLND	BLEND LABS INC	22,586	$53,000	0.0%	$2.35	—	—	COM	09352U108
—	TELUS INTL CDA INC	2,100	$53,000	0.0%	$25.24	—	—	COM	87975H100
—	DIEBOLD NIXDORF INC	23,092	$53,000	0.0%	$2.30	—	—	COM	253651103
—	LI-CYCLE HOLDINGS CORP	7,608	$53,000	0.0%	$6.97	—	—	COM	50202P105
—	ETF MANAGERS TR	9,090	$53,000	0.0%	$5.83	—	—	FUND	26924G508
CZNC	CITIZENS &amp NORTHN CORP	2,155	$52,000	0.0%	$24.13	—	—	COM	172922106
—	INFLECTION POINT ACQUSTN COR	475,000	$52,000	0.0%	$0.11	—	—	WARR	G47874113
INSW	INTERNATIONAL SEAWAYS INC	2,473	$52,000	0.0%	$21.03	—	—	COM	Y41053102
—	LIONS GATE ENTMNT CORP	5,856	$52,000	0.0%	$8.88	—	—	COM	535919500
RYAM	RAYONIER ADVANCED MATLS INC	19,777	$52,000	0.0%	$2.63	—	—	COM	75508B104
STRT	STRATTEC SEC CORP	1,531	$51,000	0.0%	$33.31	—	—	COM	863111100
—	NUTANIX INC	52,000	$51,000	0.0%	$0.98	—	—	BOND	67059NAB4
TMFC	RBB FD INC	1,606	$51,000	0.0%	$31.76	—	—	FUND	74933W601
—	PROTERRA INC	11,121	$51,000	0.0%	$4.59	—	—	COM	74374T109
FLYW	FLYWIRE CORPORATION	2,812	$50,000	0.0%	$17.78	—	—	COM	302492103
—	HIGHLAND TRANSCEND PARTNERS	5,100	$50,000	0.0%	$9.80	—	—	COM	G44690108
—	HELIOGEN INC	23,621	$50,000	0.0%	$2.12	—	—	COM	42329E105
—	VEON LTD	108,000	$50,000	0.0%	$0.46	—	—	ADR	91822M106
—	OMEGA THERAPEUTICS INC	13,278	$50,000	0.0%	$3.77	—	—	COM	68217N105
RELL	RICHARDSON ELECTRS LTD	3,432	$50,000	0.0%	$14.57	—	—	COM	763165107
—	HYZON MOTORS INC	17,017	$50,000	0.0%	$2.94	—	—	COM	44951Y102
CLFD	CLEARFIELD INC	805	$50,000	0.0%	$62.11	—	—	COM	18482P103
IDT	IDT CORP	1,999	$50,000	0.0%	$25.01	—	—	COM	448947507
PAR	PAR TECHNOLOGY CORP	1,330	$50,000	0.0%	$37.59	—	—	COM	698884103
MTRX	MATRIX SVC CO	9,654	$49,000	0.0%	$5.08	—	—	COM	576853105
—	CAREMAX INC	13,447	$49,000	0.0%	$3.64	—	—	COM	14171W103
HUMA	HUMACYTE INC	15,208	$49,000	0.0%	$3.22	—	—	COM	44486Q103
COFS	CHOICEONE FINL SVCS INC	2,450	$49,000	0.0%	$20.00	—	—	COM	170386106
DNUT	KRISPY KREME INC	3,604	$49,000	0.0%	$13.60	—	—	COM	50101L106
HAIL	SPDR SER TR	1,430	$49,000	0.0%	$34.27	—	—	FUND	78468R689
ACVA	ACV AUCTIONS INC	7,531	$49,000	0.0%	$6.51	—	—	COM	00091G104
—	PROSHARES TR	3,380	$49,000	0.0%	$14.50	—	—	FUND	74347B714
SIBN	SI-BONE INC	3,652	$48,000	0.0%	$13.14	—	—	COM	825704109
—	RAPT THERAPEUTICS INC	2,632	$48,000	0.0%	$18.24	—	—	COM	75382E109
—	UBER TECHNOLOGIES INC	60,000	$48,000	0.0%	$0.80	—	—	BOND	90353TAJ9
AB	ALLIANCEBERNSTEIN HLDG L P	1,172	$48,000	0.0%	$40.96	—	—	COM	01881G106
—	BLACKROCK INNOVATION AND GRW	5,055	$48,000	0.0%	$9.50	—	—	FUND	09260Q108
—	LIVEPERSON INC	53,000	$48,000	0.0%	$0.91	—	—	BOND	538146AB7
PRTA	PROTHENA CORP PLC	1,781	$48,000	0.0%	$26.95	—	—	COM	G72800108
BSVN	BANK7 CORP	2,080	$48,000	0.0%	$23.08	—	—	COM	06652N107
MHH	MASTECH DIGITAL INC	3,208	$48,000	0.0%	$14.96	—	—	COM	57633B100
—	MFA FINL INC	53,000	$48,000	0.0%	$0.91	—	—	BOND	55272XAA0
VOE	VANGUARD INDEX FDS	360	$47,000	0.0%	$130.56	—	—	FUND	922908512
—	JACKSON ACQUISITION CO	4,805	$47,000	0.0%	$9.78	—	—	COM	46653C106
GPOR	GULFPORT ENERGY CORP	597	$47,000	0.0%	$78.73	—	—	COM	402635502
—	AVID TECHNOLOGY INC	1,796	$47,000	0.0%	$26.17	—	—	COM	05367P100
UDOW	PROSHARES TR	956	$47,000	0.0%	$49.16	—	—	FUND	74347X823
OEC	ORION ENGINEERED CARBONS S A	3,035	$47,000	0.0%	$15.49	—	—	COM	L72967109
GABC	GERMAN AMERN BANCORP INC	1,390	$47,000	0.0%	$33.81	—	—	COM	373865104
GORO	GOLD RESOURCE CORP	29,015	$47,000	0.0%	$1.62	—	—	COM	38068T105
—	HASHICORP INC	1,613	$47,000	0.0%	$29.14	—	—	COM	418100103
XERS	XERIS BIOPHARMA HOLDINGS INC	29,594	$46,000	0.0%	$1.55	—	—	COM	98422E103
UTZ	UTZ BRANDS INC	3,298	$46,000	0.0%	$13.95	—	—	COM	918090101
—	FIBROGEN INC	4,389	$46,000	0.0%	$10.48	—	—	COM	31572Q808
FAS	DIREXION SHS ETF TR	734	$46,000	0.0%	$62.67	—	—	FUND	25459Y694
—	H &amp E EQUIPMENT SERVICES INC	1,601	$46,000	0.0%	$28.73	—	—	COM	404030108
—	POLYMET MNG CORP	16,860	$46,000	0.0%	$2.73	—	—	COM	731916409
—	NEOGENOMICS INC	54,000	$45,000	0.0%	$0.83	—	—	BOND	64049MAA8
VBR	VANGUARD INDEX FDS	300	$45,000	0.0%	$150.00	—	—	FUND	922908611
—	GOHEALTH INC	74,716	$45,000	0.0%	$0.60	—	—	COM	38046W105
PDLB	PONCE FINANCIAL GROUP INC	4,819	$45,000	0.0%	$9.34	—	—	COM	732344106
TKNO	ALPHA TEKNOVA INC	5,316	$45,000	0.0%	$8.47	—	—	COM	02080L102
UEC	URANIUM ENERGY CORP	14,710	$45,000	0.0%	$3.06	—	—	COM	916896103
AIA	ISHARES TR	725	$45,000	0.0%	$62.07	—	—	FUND	464288430
—	PROSHARES TR	2,680	$44,000	0.0%	$16.42	—	—	FUND	74347B425
SILC	SILICOM LTD	1,285	$44,000	0.0%	$34.24	—	—	COM	M84116108
NHC	NATIONAL HEALTHCARE CORP	632	$44,000	0.0%	$69.62	—	—	COM	635906100
—	REDHILL BIOPHARMA LTD	51,000	$44,000	0.0%	$0.86	—	—	ADR	757468103
—	ATRION CORP	70	$44,000	0.0%	$628.57	—	—	COM	049904105
—	OFFERPAD SOLUTIONS INC	20,191	$44,000	0.0%	$2.18	—	—	COM	67623L109
UPRO	PROSHARES TR	1,268	$44,000	0.0%	$34.70	—	—	FUND	74347X864
GSHD	GOOSEHEAD INS INC	957	$44,000	0.0%	$45.98	—	—	COM	38267D109
—	DESKTOP METAL INC	19,957	$44,000	0.0%	$2.20	—	—	COM	25058X105
HEPS	D MARKET ELECTR SVCS &amp TRADI	70,000	$43,000	0.0%	$0.61	—	—	ADR	23292B104
—	CHW ACQUISITION CORPORATION	239,500	$43,000	0.0%	$0.18	—	—	WARR	G2254A125
GLDD	GREAT LAKES DREDGE &amp DOCK CO	3,279	$43,000	0.0%	$13.11	—	—	COM	390607109
—	Y-MABS THERAPEUTICS INC	2,811	$43,000	0.0%	$15.30	—	—	COM	984241109
MG	MISTRAS GROUP INC	7,157	$43,000	0.0%	$6.01	—	—	COM	60649T107
TMDX	TRANSMEDICS GROUP INC	1,350	$42,000	0.0%	$31.11	—	—	COM	89377M109
OMER	OMEROS CORP	15,425	$42,000	0.0%	$2.72	—	—	COM	682143102
ARAY	ACCURAY INC	21,376	$42,000	0.0%	$1.96	—	—	COM	004397105
—	SOLID BIOSCIENCES INC	68,156	$42,000	0.0%	$0.62	—	—	COM	83422E105
ROAD	CONSTRUCTION PARTNERS INC	2,001	$42,000	0.0%	$20.99	—	—	COM	21044C107
—	NUVASIVE INC	47,000	$42,000	0.0%	$0.89	—	—	BOND	670704AJ4
GOTU	GAOTU TECHEDU INC	21,650	$42,000	0.0%	$1.94	—	—	ADR	36257Y109
PRCT	PROCEPT BIOROBOTICS CORP	1,285	$42,000	0.0%	$32.68	—	—	COM	74276L105
—	GLOBALSTAR INC	34,340	$42,000	0.0%	$1.22	—	—	COM	378973408
ASC	ARDMORE SHIPPING CORP	6,122	$42,000	0.0%	$6.86	—	—	COM	Y0207T100
—	HERBALIFE NUTRITION LTD	47,000	$42,000	0.0%	$0.89	—	—	BOND	42703MAD5
—	ROCKLEY PHOTONICS HLDGS LTD	19,278	$42,000	0.0%	$2.18	—	—	COM	G7614L109
BKD	BROOKDALE SR LIVING INC	9,336	$42,000	0.0%	$4.50	—	—	COM	112463104
FITE	SPDR SER TR	946	$42,000	0.0%	$44.40	—	—	FUND	78468R671
—	ROCKET LAB USA INC	10,703	$41,000	0.0%	$3.83	—	—	COM	773122106
CGEN	COMPUGEN LTD	22,198	$41,000	0.0%	$1.85	—	—	COM	M25722105
CULP	CULP INC	9,477	$41,000	0.0%	$4.33	—	—	COM	230215105
—	LIVENT CORP	15,000	$41,000	0.0%	$2.73	—	—	BOND	53814LAB4
—	RALLYBIO CORP	5,404	$41,000	0.0%	$7.59	—	—	COM	75120L100
GDYN	GRID DYNAMICS HLDGS INC	2,439	$41,000	0.0%	$16.81	—	—	COM	39813G109
DKL	DELEK LOGISTICS PARTNERS LP	837	$41,000	0.0%	$48.98	—	—	COM	24664T103
—	MUSTANG BIO INC	69,887	$41,000	0.0%	$0.59	—	—	COM	62818Q104
GOSS	GOSSAMER BIO INC	4,979	$41,000	0.0%	$8.23	—	—	COM	38341P102
VAL/WS	VALARIS LIMITED	8,116	$41,000	0.0%	$5.05	—	—	WARR	G9460G119
—	PROMETHEUS BIOSCIENCES INC	1,468	$41,000	0.0%	$27.93	—	—	COM	74349U108
—	ARRIVAL GROUP	25,000	$40,000	0.0%	$1.60	—	—	COM	L0423Q108
—	SIERRA WIRELESS INC	1,681	$40,000	0.0%	$23.80	—	—	COM	826516106
KARS	KRANESHARES TR	1,121	$40,000	0.0%	$35.68	—	—	FUND	500767827
GSBD	GOLDMAN SACHS BDC INC	2,407	$40,000	0.0%	$16.62	—	—	COM	38147U107
—	NUVASIVE INC	42,000	$40,000	0.0%	$0.95	—	—	BOND	670704AL9
LE	LANDS END INC NEW	3,742	$40,000	0.0%	$10.69	—	—	COM	51509F105
TXMD	THERAPEUTICSMD INC	4,000	$40,000	0.0%	$10.00	—	—	COM	88338N206
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,000	$40,000	0.0%	$2.00	—	—	COM	29385B109
PHAT	PHATHOM PHARMACEUTICALS INC	4,767	$40,000	0.0%	$8.39	—	—	COM	71722W107
TDW	TIDEWATER INC NEW	1,912	$40,000	0.0%	$20.92	—	—	COM	88642R109
IWV	ISHARES TR	185	$40,000	0.0%	$216.22	—	—	FUND	464287689
CMCO	COLUMBUS MCKINNON CORP N Y	1,407	$40,000	0.0%	$28.43	—	—	COM	199333105
PLPC	PREFORMED LINE PRODS CO	644	$40,000	0.0%	$62.11	—	—	COM	740444104
GASS	STEALTHGAS INC	12,500	$40,000	0.0%	$3.20	—	—	COM	Y81669106
MIR	MIRION TECHNOLOGIES INC	6,876	$40,000	0.0%	$5.82	—	—	COM	60471A101
IBRX	IMMUNITYBIO INC	10,863	$40,000	0.0%	$3.68	—	—	COM	45256X103
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	253,981	$40,000	0.0%	$0.16	—	—	COM	28489L104
CUK	CARNIVAL PLC	5,000	$40,000	0.0%	$8.00	—	—	ADR	14365C103
—	DUCKHORN PORTFOLIO INC	1,854	$39,000	0.0%	$21.04	—	—	COM	26414D106
DJT	DIGITAL WORLD ACQUISITION CO	1,635	$39,000	0.0%	$23.85	—	—	COM	25400Q105
—	MORGAN STANLEY CHINA A SH FD	2,005	$39,000	0.0%	$19.45	—	—	FUND	617468103
INDI	INDIE SEMICONDUCTOR INC	6,790	$39,000	0.0%	$5.74	—	—	COM	45569U101
—	SEASPINE HLDGS CORP	6,841	$39,000	0.0%	$5.70	—	—	COM	81255T108
ATON	PORTAGE BIOTECH INC	5,655	$39,000	0.0%	$6.90	—	—	COM	G7185A128
RYTM	RHYTHM PHARMACEUTICALS INC	9,290	$39,000	0.0%	$4.20	—	—	COM	76243J105
DRIV	GLOBAL X FDS	1,829	$39,000	0.0%	$21.32	—	—	FUND	37954Y624
—	CALAMP CORP	9,431	$39,000	0.0%	$4.14	—	—	COM	128126109
FXLV	F45 TRAINING HLDGS INC	10,094	$39,000	0.0%	$3.86	—	—	COM	30322L101
CLBK	COLUMBIA FINL INC	1,736	$38,000	0.0%	$21.89	—	—	COM	197641103
—	HCM ACQUISITION CO	375,000	$38,000	0.0%	$0.10	—	—	WARR	G4365A127
CNTGF	CENTOGENE N V	15,975	$38,000	0.0%	$2.38	—	—	COM	N1976T109
—	AVEO PHARMACEUTICALS INC	5,778	$38,000	0.0%	$6.58	—	—	COM	053588307
—	ANDRETTI ACQUISITION CORP	200,000	$38,000	0.0%	$0.19	—	—	WARR	G26735129
—	VACASA INC	13,171	$38,000	0.0%	$2.89	—	—	COM	91854V107
—	NICE LTD	39,000	$38,000	0.0%	$0.97	—	—	BOND	653656AB4
—	INHIBRX INC	3,097	$38,000	0.0%	$12.27	—	—	COM	45720L107
ANTX	AN2 THERAPEUTICS INC	4,888	$38,000	0.0%	$7.77	—	—	COM	037326105
CMCL	CALEDONIA MNG CORP PLC	3,357	$37,000	0.0%	$11.02	—	—	COM	G1757E113
LUNG	PULMONX CORP	2,561	$37,000	0.0%	$14.45	—	—	COM	745848101
REI	RING ENERGY INC	13,555	$37,000	0.0%	$2.73	—	—	COM	76680V108
—	FTC SOLAR INC	10,034	$37,000	0.0%	$3.69	—	—	COM	30320C103
—	INSMED INC	39,000	$37,000	0.0%	$0.95	—	—	BOND	457669AA7
—	VERU INC	3,261	$37,000	0.0%	$11.35	—	—	COM	92536C103
—	ADAMS RES &amp ENERGY INC	1,134	$37,000	0.0%	$32.63	—	—	COM	006351308
—	TALARIS THERAPEUTICS INC	8,174	$37,000	0.0%	$4.53	—	—	COM	87410C104
JBI	JANUS INTERNATIONAL GROUP IN	4,099	$37,000	0.0%	$9.03	—	—	COM	47103N106
—	BANK OF MONTREAL	9,772	$37,000	0.0%	$3.79	—	—	FUND	063679617
—	SAPIENS INTL CORP N V	1,556	$37,000	0.0%	$23.78	—	—	COM	G7T16G103
LWLG	LIGHTWAVE LOGIC INC	5,611	$37,000	0.0%	$6.59	—	—	COM	532275104
—	LIGHTNING EMOTORS INC	13,242	$36,000	0.0%	$2.72	—	—	COM	53228T101
LAND	GLADSTONE LD CORP	1,617	$36,000	0.0%	$22.26	—	—	TRUS	376549101
—	REVLON INC	6,587	$36,000	0.0%	$5.47	—	—	COM	761525609
PLBY	PLBY GROUP INC	5,677	$36,000	0.0%	$6.34	—	—	COM	72814P109
—	CO-DIAGNOSTICS INC	6,484	$36,000	0.0%	$5.55	—	—	COM	189763105
CPS	COOPER STD HLDGS INC	7,255	$36,000	0.0%	$4.96	—	—	COM	21676P103
JMSB	JOHN MARSHALL BANCORP INC	1,591	$36,000	0.0%	$22.63	—	—	COM	47805L101
—	GUARDION HEALTH SCIENCES INC	250,000	$36,000	0.0%	$0.14	—	—	COM	40145Q401
BRZE	BRAZE INC	1,000	$36,000	0.0%	$36.00	—	—	COM	10576N102
GOOD	GLADSTONE COMMERCIAL CORP	1,922	$36,000	0.0%	$18.73	—	—	TRUS	376536108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,899	$36,000	0.0%	$3.30	—	—	COM	74275G107
GXC	SPDR INDEX SHS FDS	389	$36,000	0.0%	$92.54	—	—	FUND	78463X400
HLTHQ	CUE HEALTH INC	11,293	$36,000	0.0%	$3.19	—	—	COM	229790100
—	ASHFORD HOSPITALITY TR INC	6,125	$36,000	0.0%	$5.88	—	—	TRUS	044103869
UAN	CVR PARTNERS LP	357	$36,000	0.0%	$100.84	—	—	COM	126633205
—	DPCM CAP INC	100,000	$35,000	0.0%	$0.35	—	—	WARR	23344P119
SCHR	SCHWAB STRATEGIC TR	683	$35,000	0.0%	$51.24	—	—	FUND	808524854
VMCWF	VALUENCE MERGER CORP I	250,000	$35,000	0.0%	$0.14	—	—	WARR	G9R16L118
INTA	INTAPP INC	2,404	$35,000	0.0%	$14.56	—	—	COM	45827U109
KRNY	KEARNY FINL CORP MD	3,110	$35,000	0.0%	$11.25	—	—	COM	48716P108
—	ETF MANAGERS TR	900	$35,000	0.0%	$38.89	—	—	FUND	26924G409
—	THORNE HEALTHTECH INC	7,282	$35,000	0.0%	$4.81	—	—	COM	885260109
LTRX	LANTRONIX INC	6,571	$35,000	0.0%	$5.33	—	—	COM	516548203
CPRX	CATALYST PHARMACEUTICALS INC	4,808	$34,000	0.0%	$7.07	—	—	COM	14888U101
BARK	BARK INC	27,070	$34,000	0.0%	$1.26	—	—	COM	68622E104
IPI	INTREPID POTASH INC	764	$34,000	0.0%	$44.50	—	—	COM	46121Y201
URG	UR-ENERGY INC	32,292	$34,000	0.0%	$1.05	—	—	COM	91688R108
MITK	MITEK SYS INC	3,619	$34,000	0.0%	$9.39	—	—	COM	606710200
IBUY	AMPLIFY ETF TR	800	$34,000	0.0%	$42.50	—	—	FUND	032108102
PL	PLANET LABS PBC	7,805	$34,000	0.0%	$4.36	—	—	COM	72703X106
—	BERKSHIRE GREY INC	23,128	$34,000	0.0%	$1.47	—	—	COM	084656107
NRIX	NURIX THERAPEUTICS INC	2,731	$34,000	0.0%	$12.45	—	—	COM	67080M103
—	NUVVE HOLDING CORP	7,243	$34,000	0.0%	$4.69	—	—	COM	67079Y100
—	COHN ROBBINS HOLDINGS CORP	77,403	$34,000	0.0%	$0.44	—	—	WARR	G23726113
ALXO	ALX ONCOLOGY HLDGS INC	4,213	$34,000	0.0%	$8.07	—	—	COM	00166B105
FMBH	FIRST MID ILL BANCSHARES INC	936	$33,000	0.0%	$35.26	—	—	COM	320866106
—	RAPID7 INC	26,000	$33,000	0.0%	$1.27	—	—	BOND	753422AD6
IDYA	IDEAYA BIOSCIENCES INC	2,364	$33,000	0.0%	$13.96	—	—	COM	45166A102
—	SQUARESPACE INC	1,572	$33,000	0.0%	$20.99	—	—	COM	85225A107
—	NATURAL ORDER ACQUISITION CO	3,381	$33,000	0.0%	$9.76	—	—	COM	63889L107
ERAS	ERASCA INC	5,994	$33,000	0.0%	$5.51	—	—	COM	29479A108
SACWF	SPREE ACQUISITION CORP 1 LTD	284,813	$33,000	0.0%	$0.12	—	—	WARR	G83745128
—	ALLAKOS INC	10,592	$33,000	0.0%	$3.12	—	—	COM	01671P100
VXRT	VAXART INC	9,281	$33,000	0.0%	$3.56	—	—	COM	92243A200
ARKF	ARK ETF TR	2,143	$33,000	0.0%	$15.40	—	—	FUND	00214Q708
—	TIMBER PHARMACEUTICALS INC	103,601	$33,000	0.0%	$0.32	—	—	COM	887080109
TERN	TERNS PHARMACEUTICALS INC	13,125	$33,000	0.0%	$2.51	—	—	COM	880881107
—	KEZAR LIFE SCIENCES INC	4,025	$33,000	0.0%	$8.20	—	—	COM	49372L100
CRGY	CRESCENT ENERGY COMPANY	2,630	$32,000	0.0%	$12.17	—	—	COM	44952J104
NESR	NATIONAL ENERGY SERVICES REU	4,649	$32,000	0.0%	$6.88	—	—	COM	G6375R107
—	ROOT INC	27,422	$32,000	0.0%	$1.17	—	—	COM	77664L108
—	SHYFT GROUP INC	1,732	$32,000	0.0%	$18.48	—	—	COM	825698103
STRL	STERLING INFRASTRUCTURE INC	1,470	$32,000	0.0%	$21.77	—	—	COM	859241101
—	BIOXCEL THERAPEUTICS INC	2,437	$32,000	0.0%	$13.13	—	—	COM	09075P105
ABOS	ACUMEN PHARMACEUTICALS INC	6,724	$32,000	0.0%	$4.76	—	—	COM	00509G209
—	EARTHSTONE ENERGY INC	2,291	$32,000	0.0%	$13.97	—	—	COM	27032D304
ACT	ENACT HLDGS INC	1,507	$32,000	0.0%	$21.23	—	—	COM	29249E109
—	PASSAGE BIO INC	13,559	$32,000	0.0%	$2.36	—	—	COM	702712100
FPI	FARMLAND PARTNERS INC	2,298	$32,000	0.0%	$13.93	—	—	TRUS	31154R109
MVIS	MICROVISION INC DEL	8,311	$32,000	0.0%	$3.85	—	—	COM	594960304
BLZE	BACKBLAZE INC	5,845	$31,000	0.0%	$5.30	—	—	COM	05637B105
URGN	UROGEN PHARMA LTD	3,782	$31,000	0.0%	$8.20	—	—	COM	M96088105
—	GLOBALINK INVT INC	3,102	$31,000	0.0%	$9.99	—	—	COM	37892F109
EWW	ISHARES INC	658	$31,000	0.0%	$47.11	—	—	FUND	464286822
—	INOZYME PHARMA INC	6,403	$31,000	0.0%	$4.84	—	—	COM	45790W108
ICVT	ISHARES TR	450	$31,000	0.0%	$68.89	—	—	FUND	46435G102
KIDS	ORTHOPEDIATRICS CORP	723	$31,000	0.0%	$42.88	—	—	COM	68752L100
—	WHOLE EARTH BRANDS INC	4,922	$31,000	0.0%	$6.30	—	—	COM	96684W100
—	BERRY CORP	4,023	$31,000	0.0%	$7.71	—	—	COM	08579X101
QTRX	QUANTERIX CORP	1,862	$31,000	0.0%	$16.65	—	—	COM	74766Q101
MAX	MEDIAALPHA INC	3,091	$31,000	0.0%	$10.03	—	—	COM	58450V104
—	BORQS TECHNOLOGIES INC	18,750	$31,000	0.0%	$1.65	—	—	COM	G1466B202
—	ATOTECH LTD	1,600	$31,000	0.0%	$19.38	—	—	COM	G0625A105
IVOO	VANGUARD ADMIRAL FDS INC	200	$31,000	0.0%	$155.00	—	—	FUND	921932885
REPL	REPLIMUNE GROUP INC	1,826	$31,000	0.0%	$16.98	—	—	COM	76029N106
—	SHARECARE INC	18,822	$30,000	0.0%	$1.59	—	—	COM	81948W104
NSSC	NAPCO SEC TECHNOLOGIES INC	1,475	$30,000	0.0%	$20.34	—	—	COM	630402105
CCCC	C4 THERAPEUTICS INC	3,996	$30,000	0.0%	$7.51	—	—	COM	12529R107
IGSB	ISHARES TR	593	$30,000	0.0%	$50.59	—	—	FUND	464288646
XGN	EXAGEN INC	5,216	$30,000	0.0%	$5.75	—	—	COM	30068X103
—	CANOO INC	15,787	$30,000	0.0%	$1.90	—	—	COM	13803R102
—	CURO GROUP HOLDINGS CORP	5,442	$30,000	0.0%	$5.51	—	—	COM	23131L107
—	APPLIED MOLECULAR TRANS INC	10,154	$30,000	0.0%	$2.95	—	—	COM	03824M109
ABSI	ABSCI CORPORATION	8,892	$30,000	0.0%	$3.37	—	—	COM	00091E109
—	OUSTER INC	18,519	$30,000	0.0%	$1.62	—	—	COM	68989M103
OCGN	OCUGEN INC	13,582	$30,000	0.0%	$2.21	—	—	COM	67577C105
LILMF	LILIUM N V	12,855	$30,000	0.0%	$2.33	—	—	COM	N52586109
FC	FRANKLIN COVEY CO	632	$29,000	0.0%	$45.89	—	—	COM	353469109
—	THESEUS PHARMACEUTICALS INC	5,192	$29,000	0.0%	$5.59	—	—	COM	88369M101
IMCR	IMMUNOCORE HLDGS PLC	776	$29,000	0.0%	$37.37	—	—	ADR	45258D105
—	CHASE CORP	379	$29,000	0.0%	$76.52	—	—	COM	16150R104
YORW	YORK WTR CO	713	$29,000	0.0%	$40.67	—	—	COM	987184108
CSTE	CAESARSTONE LTD	3,269	$29,000	0.0%	$8.87	—	—	COM	M20598104
—	MEI PHARMA INC	48,648	$29,000	0.0%	$0.60	—	—	COM	55279B202
DX	DYNEX CAP INC	1,825	$29,000	0.0%	$15.89	—	—	TRUS	26817Q886
EPOL	ISHARES TR	1,985	$29,000	0.0%	$14.61	—	—	FUND	46429B606
CLOU	GLOBAL X FDS	1,751	$29,000	0.0%	$16.56	—	—	FUND	37954Y442
KRO	KRONOS WORLDWIDE INC	1,613	$29,000	0.0%	$17.98	—	—	COM	50105F105
—	CTI BIOPHARMA CORP	4,664	$28,000	0.0%	$6.00	—	—	COM	12648L601
NERV	MINERVA NEUROSCIENCES INC	8,430	$28,000	0.0%	$3.32	—	—	COM	603380205
—	MORPHIC HLDG INC	1,291	$28,000	0.0%	$21.69	—	—	COM	61775R105
—	LIMELIGHT NETWORKS INC	12,097	$28,000	0.0%	$2.31	—	—	COM	53261M104
—	SIENTRA INC	33,786	$28,000	0.0%	$0.83	—	—	COM	82621J105
WINA	WINMARK CORP	143	$28,000	0.0%	$195.80	—	—	COM	974250102
BCS	BARCLAYS PLC	3,665	$28,000	0.0%	$7.64	—	—	ADR	06738E204
GERN	GERON CORP	18,032	$28,000	0.0%	$1.55	—	—	COM	374163103
—	ESS TECH INC	10,070	$28,000	0.0%	$2.78	—	—	COM	26916J106
—	HARPOON THERAPEUTICS INC	14,426	$28,000	0.0%	$1.94	—	—	COM	41358P106
AVPT	AVEPOINT INC	6,465	$28,000	0.0%	$4.33	—	—	COM	053604104
HIMS	HIMS &amp HERS HEALTH INC	6,092	$28,000	0.0%	$4.60	—	—	COM	433000106
JEPI	J P MORGAN EXCHANGE TRADED F	500	$28,000	0.0%	$56.00	—	—	FUND	46641Q332
—	AGILITI INC	1,377	$28,000	0.0%	$20.33	—	—	COM	00848J104
IIIV	I3 VERTICALS INC	1,105	$28,000	0.0%	$25.34	—	—	COM	46571Y107
BYSI	BEYONDSPRING INC	18,991	$28,000	0.0%	$1.47	—	—	COM	G10830100
—	POWERSCHOOL HOLDINGS INC	2,288	$28,000	0.0%	$12.24	—	—	COM	73939C106
SMRT	SMARTRENT INC	5,973	$27,000	0.0%	$4.52	—	—	COM	83193G107
—	GUIDEWIRE SOFTWARE INC	29,000	$27,000	0.0%	$0.93	—	—	BOND	40171VAA8
RRGB	RED ROBIN GOURMET BURGERS IN	3,417	$27,000	0.0%	$7.90	—	—	COM	75689M101
—	WAYFAIR INC	34,000	$27,000	0.0%	$0.79	—	—	BOND	94419LAD3
—	LOCAL BOUNTI CORP	8,423	$27,000	0.0%	$3.21	—	—	COM	53960E106
ANNX	ANNEXON INC	7,036	$27,000	0.0%	$3.84	—	—	COM	03589W102
—	SYNCHRONOSS TECHNOLOGIES INC	23,494	$27,000	0.0%	$1.15	—	—	COM	87157B103
CLAR	CLARUS CORP NEW	1,447	$27,000	0.0%	$18.66	—	—	COM	18270P109
ACRE	ARES COML REAL ESTATE CORP	2,245	$27,000	0.0%	$12.03	—	—	TRUS	04013V108
QCLN	FIRST TR EXCHANGE-TRADED FD	500	$26,000	0.0%	$52.00	—	—	FUND	33733E500
TBT	PROSHARES TR	1,000	$26,000	0.0%	$26.00	—	—	FUND	74347B201
—	NEWEGG COMMERCE INC	6,952	$26,000	0.0%	$3.74	—	—	COM	G6483G100
—	SNAP INC	26,000	$26,000	0.0%	$1.00	—	—	BOND	83304AAD8
—	BARCLAYS BK PLC	307	$26,000	0.0%	$84.69	—	—	FUND	06742W430
WWR	WESTWATER RES INC	24,000	$26,000	0.0%	$1.08	—	—	COM	961684206
CSTL	CASTLE BIOSCIENCES INC	1,194	$26,000	0.0%	$21.78	—	—	COM	14843C105
DHIL	DIAMOND HILL INVT GROUP INC	153	$26,000	0.0%	$169.93	—	—	COM	25264R207
BBSI	BARRETT BUSINESS SVCS INC	362	$26,000	0.0%	$71.82	—	—	COM	068463108
—	DENNYS CORP	3,013	$26,000	0.0%	$8.63	—	—	COM	24869P104
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$26,000	0.0%	$1.66	—	—	WARR	731105102
—	HERITAGE CRYSTAL CLEAN INC	988	$26,000	0.0%	$26.32	—	—	COM	42726M106
BFC	BANK FIRST CORP	326	$25,000	0.0%	$76.69	—	—	COM	06211J100
GREK	GLOBAL X FDS	1,039	$25,000	0.0%	$24.06	—	—	FUND	37954Y319
TTI	TETRA TECHNOLOGIES INC DEL	6,248	$25,000	0.0%	$4.00	—	—	COM	88162F105
—	ENERGOUS CORP	24,914	$25,000	0.0%	$1.00	—	—	COM	29272C103
ZGN	ERMENEGILDO ZEGNA N V	2,373	$25,000	0.0%	$10.54	—	—	COM	N30577105
BBCP	CONCRETE PUMPING HLDGS INC	4,057	$25,000	0.0%	$6.16	—	—	COM	206704108
ALKT	ALKAMI TECHNOLOGY INC	1,801	$25,000	0.0%	$13.88	—	—	COM	01644J108
—	ALERISLIFE INC	21,025	$25,000	0.0%	$1.19	—	—	COM	33832D205
—	CATCHMARK TIMBER TR INC	2,458	$25,000	0.0%	$10.17	—	—	TRUS	14912Y202
—	FAST RADIUS INC	39,900	$25,000	0.0%	$0.63	—	—	COM	31187R100
—	DBX ETF TR	1,000	$25,000	0.0%	$25.00	—	—	FUND	233051408
—	MONEYLION INC	18,852	$25,000	0.0%	$1.33	—	—	COM	60938K106
ATEX	ANTERIX INC	609	$25,000	0.0%	$41.05	—	—	COM	03676C100
KOF	COCA-COLA FEMSA SAB DE CV	454	$25,000	0.0%	$55.07	—	—	ADR	191241108
—	10X CAPITAL VENTURE ACQ III	250,000	$25,000	0.0%	$0.10	—	—	WARR	G87077114
LDI	LOANDEPOT INC	17,169	$25,000	0.0%	$1.46	—	—	COM	53946R106
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$25,000	0.0%	$0.10	—	—	WARR	69882P110
—	ATLANTIC COASTAL AQSTN CORP	250,000	$25,000	0.0%	$0.10	—	—	WARR	04845A116
STKS	THE ONE GROUP HOSPITALITY IN	3,416	$25,000	0.0%	$7.32	—	—	COM	88338K103
—	ORCHID IS CAP INC	8,932	$25,000	0.0%	$2.80	—	—	TRUS	68571X103
COGT	COGENT BIOSCIENCES INC	2,783	$25,000	0.0%	$8.98	—	—	COM	19240Q201
VYM	VANGUARD WHITEHALL FDS	248	$25,000	0.0%	$100.81	—	—	FUND	921946406
—	AMER SOFTWARE INC	1,583	$25,000	0.0%	$15.79	—	—	COM	029683109
XT	ISHARES TR	492	$24,000	0.0%	$48.78	—	—	FUND	46434V381
—	BENSON HILL INC	8,593	$24,000	0.0%	$2.79	—	—	COM	082490103
GSM	FERROGLOBE PLC	4,023	$24,000	0.0%	$5.97	—	—	COM	G33856108
ALX	ALEXANDERS INC	108	$24,000	0.0%	$222.22	—	—	TRUS	014752109
SOUN	SOUNDHOUND AI INC	8,836	$24,000	0.0%	$2.72	—	—	COM	836100107
ING	ING GROEP N.V.	2,434	$24,000	0.0%	$9.86	—	—	ADR	456837103
FRSH	FRESHWORKS INC	1,859	$24,000	0.0%	$12.91	—	—	COM	358054104
KE	KIMBALL ELECTRONICS INC	1,203	$24,000	0.0%	$19.95	—	—	COM	49428J109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	6,066	$23,000	0.0%	$3.79	—	—	COM	00973N102
—	EG ACQUISITION CORP	166,666	$23,000	0.0%	$0.14	—	—	WARR	26846A118
EWQ	ISHARES INC	765	$23,000	0.0%	$30.07	—	—	FUND	464286707
—	BIONANO GENOMICS INC	16,652	$23,000	0.0%	$1.38	—	—	COM	09075F107
—	NATIONAL WESTN LIFE GROUP IN	114	$23,000	0.0%	$201.75	—	—	COM	638517102
MASS	908 DEVICES INC	1,098	$23,000	0.0%	$20.95	—	—	COM	65443P102
—	VIZIO HLDG CORP	3,469	$23,000	0.0%	$6.63	—	—	COM	92858V101
—	NATIONAL CINEMEDIA INC	25,745	$23,000	0.0%	$0.89	—	—	COM	635309107
SRI	STONERIDGE INC	1,322	$23,000	0.0%	$17.40	—	—	COM	86183P102
—	VELODYNE LIDAR INC	23,991	$23,000	0.0%	$0.96	—	—	COM	92259F101
—	CODEX DNA INC	12,501	$23,000	0.0%	$1.84	—	—	COM	192003101
THR	THERMON GROUP HLDGS INC	1,662	$23,000	0.0%	$13.84	—	—	COM	88362T103
TPICQ	TPI COMPOSITES INC	1,836	$23,000	0.0%	$12.53	—	—	COM	87266J104
LASR	NLIGHT INC	2,203	$23,000	0.0%	$10.44	—	—	COM	65487K100
ATEC	ALPHATEC HLDGS INC	3,536	$23,000	0.0%	$6.50	—	—	COM	02081G201
—	POSHMARK INC	2,307	$23,000	0.0%	$9.97	—	—	COM	73739W104
IAG	IAMGOLD CORP	13,560	$22,000	0.0%	$1.62	—	—	COM	450913108
—	CHANNELADVISOR CORP	1,507	$22,000	0.0%	$14.60	—	—	COM	159179100
—	SEMA4 HOLDINGS CORP	17,693	$22,000	0.0%	$1.24	—	—	COM	81663L101
AROW	ARROW FINL CORP	690	$22,000	0.0%	$31.88	—	—	COM	042744102
—	CIDARA THERAPEUTICS INC	44,185	$22,000	0.0%	$0.50	—	—	COM	171757107
—	COUCHBASE INC	1,330	$22,000	0.0%	$16.54	—	—	COM	22207T101
AREC	AMERICAN RES CORP	15,000	$22,000	0.0%	$1.47	—	—	COM	02927U208
—	PACTIV EVERGREEN INC	2,169	$22,000	0.0%	$10.14	—	—	COM	69526K105
—	FOCUS UNVL INC	1,928	$22,000	0.0%	$11.41	—	—	COM	34417J104
IMRX	IMMUNEERING CORP	4,160	$22,000	0.0%	$5.29	—	—	COM	45254E107
GIC	GLOBAL INDUSTRIAL COMPANY	652	$22,000	0.0%	$33.74	—	—	COM	37892E102
—	WORKHORSE GROUP INC	8,377	$22,000	0.0%	$2.63	—	—	COM	98138J206
TCX	TUCOWS INC	497	$22,000	0.0%	$44.27	—	—	COM	898697206
CMBM	CAMBIUM NETWORKS CORP	1,528	$22,000	0.0%	$14.40	—	—	COM	G17766109
PID	INVESCO EXCHANGE TRADED FD T	1,300	$22,000	0.0%	$16.92	—	—	FUND	46137V548
PFM	INVESCO EXCHANGE TRADED FD T	650	$22,000	0.0%	$33.85	—	—	FUND	46137V506
MREO	MEREO BIOPHARMA GROUP PLC	20,000	$22,000	0.0%	$1.10	—	—	ADR	589492107
—	TRAVELCENTERS OF AMERICA INC	633	$22,000	0.0%	$34.76	—	—	COM	89421B109
—	AGROFRESH SOLUTIONS INC	12,572	$22,000	0.0%	$1.75	—	—	COM	00856G109
—	DICE THERAPEUTICS INC	1,425	$22,000	0.0%	$15.44	—	—	COM	23345J104
LXFR	LUXFER HOLDINGS PLC	1,402	$21,000	0.0%	$14.98	—	—	COM	G5698W116
VUZI	VUZIX CORP	2,977	$21,000	0.0%	$7.05	—	—	COM	92921W300
PRLD	PRELUDE THERAPEUTICS INC	4,060	$21,000	0.0%	$5.17	—	—	COM	74065P101
—	NANOSTRING TECHNOLOGIES INC	26,000	$21,000	0.0%	$0.81	—	—	BOND	63009RAD1
—	KORE GROUP HLDGS INC	7,041	$21,000	0.0%	$2.98	—	—	COM	50066V107
LUCK	BOWLERO CORP	1,952	$21,000	0.0%	$10.76	—	—	COM	10258P102
SCHA	SCHWAB STRATEGIC TR	536	$21,000	0.0%	$39.18	—	—	FUND	808524607
CRBN	ISHARES TR	152	$21,000	0.0%	$138.16	—	—	FUND	46434V464
CURE	DIREXION SHS ETF TR	200	$21,000	0.0%	$105.00	—	—	FUND	25459Y876
—	ADICET BIO INC	1,420	$21,000	0.0%	$14.79	—	—	COM	007002108
SPXL	DIREXION SHS ETF TR	310	$21,000	0.0%	$67.74	—	—	FUND	25459W862
RBCAA	REPUBLIC BANCORP INC KY	444	$21,000	0.0%	$47.30	—	—	COM	760281204
OLP	ONE LIBERTY PPTYS INC	819	$21,000	0.0%	$25.64	—	—	TRUS	682406103
UPLD	UPLAND SOFTWARE INC	1,462	$21,000	0.0%	$14.36	—	—	COM	91544A109
RICK	RCI HOSPITALITY HLDGS INC	444	$21,000	0.0%	$47.30	—	—	COM	74934Q108
ANAB	ANAPTYSBIO INC	1,018	$21,000	0.0%	$20.63	—	—	COM	032724106
HIFS	HINGHAM INSTN SVGS MASS	74	$21,000	0.0%	$283.78	—	—	COM	433323102
—	23ANDME HOLDING CO	8,628	$21,000	0.0%	$2.43	—	—	COM	90138Q108
EWH	ISHARES INC	927	$21,000	0.0%	$22.65	—	—	FUND	464286871
—	CASCADIA ACQUISITION CORP	117,550	$21,000	0.0%	$0.18	—	—	WARR	14739D118
ELUT	AZIYO BIOLOGICS INC	2,932	$21,000	0.0%	$7.16	—	—	COM	05479K106
DBB	INVESCO DB MULTI-SECTOR COMM	1,073	$21,000	0.0%	$19.57	—	—	FUND	46140H700
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,172	$21,000	0.0%	$17.92	—	—	COM	23954D109
PETS	PETMED EXPRESS INC	1,014	$20,000	0.0%	$19.72	—	—	COM	716382106
VSEC	VSE CORP	532	$20,000	0.0%	$37.59	—	—	COM	918284100
WTBA	WEST BANCORPORATION INC	813	$20,000	0.0%	$24.60	—	—	COM	95123P106
EIRL	ISHARES TR	509	$20,000	0.0%	$39.29	—	—	FUND	46429B507
—	SPRUCE BIOSCIENCES INC	11,442	$20,000	0.0%	$1.75	—	—	COM	85209E109
RTX	RAYTHEON TECHNOLOGIES CORP	200	$20,000	0.0%	$100.00	—	—	Put	75513E101
EGY	VAALCO ENERGY INC	2,933	$20,000	0.0%	$6.82	—	—	COM	91851C201
PFIS	PEOPLES FINL SVCS CORP	350	$20,000	0.0%	$57.14	—	—	COM	711040105
FDBC	FIDELITY D &amp D BANCORP INC	491	$20,000	0.0%	$40.73	—	—	COM	31609R100
—	AVROBIO INC	21,935	$20,000	0.0%	$0.91	—	—	COM	05455M100
ONTF	ON24 INC	2,087	$20,000	0.0%	$9.58	—	—	COM	68339B104
—	FREQUENCY THERAPEUTICS INC	13,374	$20,000	0.0%	$1.50	—	—	COM	35803L108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,325	$20,000	0.0%	$1.09	—	—	COM	18453H106
YALA	YALLA GROUP LTD	5,000	$20,000	0.0%	$4.00	—	—	ADR	98459U103
VCTR	VICTORY CAP HLDGS INC	828	$20,000	0.0%	$24.15	—	—	COM	92645B103
—	SKILLSOFT CORP	6,002	$20,000	0.0%	$3.33	—	—	COM	83066P200
CCNE	CNB FINL CORP PA	808	$20,000	0.0%	$24.75	—	—	COM	126128107
ARTNA	ARTESIAN RES CORP	412	$20,000	0.0%	$48.54	—	—	COM	043113208
—	SOCIAL LEVERAGE ACQUISN CORP	2,083	$20,000	0.0%	$9.60	—	—	COM	83363K102
DWAS	INVESCO EXCH TRADED FD TR II	300	$20,000	0.0%	$66.67	—	—	FUND	46138E842
BFLY	BUTTERFLY NETWORK INC	6,671	$20,000	0.0%	$3.00	—	—	COM	124155102
FRPH	FRP HLDGS INC	336	$20,000	0.0%	$59.52	—	—	COM	30292L107
LAW	CS DISCO INC	1,119	$20,000	0.0%	$17.87	—	—	COM	126327105
CCB	COASTAL FINL CORP WA	522	$20,000	0.0%	$38.31	—	—	COM	19046P209
CATH	GLOBAL X FDS	431	$20,000	0.0%	$46.40	—	—	FUND	37954Y889
—	CARNEY TECHNOLOGY ACQU CORP	1,900	$19,000	0.0%	$10.00	—	—	COM	143636108
KALV	KALVISTA PHARMACEUTICALS INC	1,970	$19,000	0.0%	$9.64	—	—	COM	483497103
—	IMAGO BIOSCIENCES INC	1,375	$19,000	0.0%	$13.82	—	—	COM	45250K107
CRESY	CRESUD S A C I F Y A	3,747	$19,000	0.0%	$5.07	—	—	ADR	226406106
—	INDUSTRIAL TECH ACQSTNS II I	125,000	$19,000	0.0%	$0.15	—	—	WARR	45635R116
—	MERIDIANLINK INC	1,153	$19,000	0.0%	$16.48	—	—	COM	58985J105
—	INOVIO PHARMACEUTICALS INC	11,033	$19,000	0.0%	$1.72	—	—	COM	45773H201
—	MARRIOTT VACATIONS WORLDWIDE	19,000	$19,000	0.0%	$1.00	—	—	BOND	57164YAB3
—	AURORA CANNABIS INC	15,100	$19,000	0.0%	$1.26	—	—	COM	05156X884
—	ENDO INTL PLC	43,086	$19,000	0.0%	$0.44	—	—	COM	G30401106
—	EVERBRIDGE INC	23,000	$19,000	0.0%	$0.83	—	—	BOND	29978AAE4
—	PZENA INVT MGMT INC	2,745	$19,000	0.0%	$6.92	—	—	COM	74731Q103
ACHR	ARCHER AVIATION INC	6,299	$19,000	0.0%	$3.02	—	—	COM	03945R102
EWO	ISHARES INC	1,044	$19,000	0.0%	$18.20	—	—	FUND	464286202
PMTS	CPI CARD GROUP INC	1,126	$19,000	0.0%	$16.87	—	—	COM	12634H200
MCFT	MASTERCRAFT BOAT HLDGS INC	917	$19,000	0.0%	$20.72	—	—	COM	57637H103
LOVE	LOVESAC COMPANY	700	$19,000	0.0%	$27.14	—	—	COM	54738L109
—	NATURA &ampCO HLDG S A	3,600	$19,000	0.0%	$5.28	—	—	ADR	63884N108
MCBS	METROCITY BANKSHARES INC	937	$19,000	0.0%	$20.28	—	—	COM	59165J105
BW	BABCOCK &amp WILCOX ENTERPRISES	3,088	$19,000	0.0%	$6.15	—	—	COM	05614L209
—	REV GROUP INC	1,749	$19,000	0.0%	$10.86	—	—	COM	749527107
—	CVENT HOLDING CORP	4,219	$19,000	0.0%	$4.50	—	—	COM	126677103
EE	EXCELERATE ENERGY INC	931	$19,000	0.0%	$20.41	—	—	COM	30069T101
MBIN	MERCHANTS BANCORP IND	790	$18,000	0.0%	$22.78	—	—	COM	58844R108
RYZ	RYERSON HLDG CORP	833	$18,000	0.0%	$21.61	—	—	COM	783754104
—	ORGENESIS INC	7,279	$18,000	0.0%	$2.47	—	—	COM	68619K204
CHT	CHUNGHWA TELECOM CO LTD	431	$18,000	0.0%	$41.76	—	—	ADR	17133Q502
—	BRIGHT HEALTH GROUP INC	9,689	$18,000	0.0%	$1.86	—	—	COM	10920V107
VPG	VISHAY PRECISION GROUP INC	623	$18,000	0.0%	$28.89	—	—	COM	92835K103
CUE	CUE BIOPHARMA INC	7,214	$18,000	0.0%	$2.50	—	—	COM	22978P106
HROW	HARROW HEALTH INC	2,467	$18,000	0.0%	$7.30	—	—	COM	415858109
—	PELOTON INTERACTIVE INC	26,000	$18,000	0.0%	$0.69	—	—	BOND	70614WAB6
—	ARIS WATER SOLUTIONS INC	1,105	$18,000	0.0%	$16.29	—	—	COM	04041L106
OFLX	OMEGA FLEX INC	164	$18,000	0.0%	$109.76	—	—	COM	682095104
VERX	VERTEX INC	1,612	$18,000	0.0%	$11.17	—	—	COM	92538J106
ONEW	ONEWATER MARINE INC	556	$18,000	0.0%	$32.37	—	—	COM	68280L101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,585	$17,000	0.0%	$10.73	—	—	COM	83418M103
—	GENERATION BIO CO	2,534	$17,000	0.0%	$6.71	—	—	COM	37148K100
WSBF	WATERSTONE FINL INC MD	1,010	$17,000	0.0%	$16.83	—	—	COM	94188P101
BWB	BRIDGEWATER BANCSHARES INC	1,035	$17,000	0.0%	$16.43	—	—	COM	108621103
POWW	AMMO INC	4,385	$17,000	0.0%	$3.88	—	—	COM	00175J107
—	DIREXION SHS ETF TR	200	$17,000	0.0%	$85.00	—	—	FUND	25460E448
—	SILVERBOW RES INC	589	$17,000	0.0%	$28.86	—	—	COM	82836G102
—	NEW RELIC INC	18,000	$17,000	0.0%	$0.94	—	—	BOND	64829BAB6
INBK	FIRST INTERNET BANCORP	454	$17,000	0.0%	$37.44	—	—	COM	320557101
FSBC	FIVE STAR BANCORP	632	$17,000	0.0%	$26.90	—	—	COM	33830T103
—	ALBIREO PHARMA INC	865	$17,000	0.0%	$19.65	—	—	COM	01345P106
—	CF ACQUISITION CORP VII	116,666	$17,000	0.0%	$0.15	—	—	WARR	12521H115
—	VIVINT SMART HOME INC	4,765	$17,000	0.0%	$3.57	—	—	COM	928542109
—	AGRIFORCE GROWING SYSTEMS LT	7,280	$17,000	0.0%	$2.34	—	—	COM	C00948106
NPCE	NEUROPACE INC	3,401	$17,000	0.0%	$5.00	—	—	COM	641288105
—	ROVER GROUP INC	4,654	$17,000	0.0%	$3.65	—	—	COM	77936F103
—	LA JOLLA PHARMACEUTICAL CO	5,352	$17,000	0.0%	$3.18	—	—	COM	503459604
—	22ND CENTY GROUP INC	8,125	$17,000	0.0%	$2.09	—	—	COM	90137F103
GEF/B	GREIF INC	270	$17,000	0.0%	$62.96	—	—	COM	397624206
SID	COMPANHIA SIDERURGICA NACION	5,640	$17,000	0.0%	$3.01	—	—	ADR	20440W105
—	HUT 8 MNG CORP	12,800	$17,000	0.0%	$1.33	—	—	COM	44812T102
MX	MAGNACHIP SEMICONDUCTOR CORP	1,200	$17,000	0.0%	$14.17	—	—	COM	55933J203
MYPS	PLAYSTUDIOS INC	3,977	$17,000	0.0%	$4.27	—	—	COM	72815G108
—	CHIMERIX INC	8,355	$17,000	0.0%	$2.03	—	—	COM	16934W106
PTLO	PORTILLOS INC	998	$16,000	0.0%	$16.03	—	—	COM	73642K106
DJCO	DAILY JOURNAL CORP	61	$16,000	0.0%	$262.30	—	—	COM	233912104
CARE	CARTER BANKSHARES INC	1,219	$16,000	0.0%	$13.13	—	—	COM	146103106
OLMA	OLEMA PHARMACEUTICALS INC	3,828	$16,000	0.0%	$4.18	—	—	COM	68062P106
CTLP	CANTALOUPE INC	2,931	$16,000	0.0%	$5.46	—	—	COM	138103106
—	INSTIL BIO INC	3,491	$16,000	0.0%	$4.58	—	—	COM	45783C101
DMLP	DORCHESTER MINERALS LP	659	$16,000	0.0%	$24.28	—	—	COM	25820R105
CABA	CABALETTA BIO INC	15,163	$16,000	0.0%	$1.06	—	—	COM	12674W109
IHRT	IHEARTMEDIA INC	2,021	$16,000	0.0%	$7.92	—	—	COM	45174J509
RBB	RBB BANCORP	750	$16,000	0.0%	$21.33	—	—	COM	74930B105
HDSN	HUDSON TECHNOLOGIES INC	2,164	$16,000	0.0%	$7.39	—	—	COM	444144109
TRC	TEJON RANCH CO	1,044	$16,000	0.0%	$15.33	—	—	COM	879080109
—	VERASTEM INC	14,248	$16,000	0.0%	$1.12	—	—	COM	92337C104
MVBF	MVB FINL CORP	513	$16,000	0.0%	$31.19	—	—	COM	553810102
—	BLUEGREEN VACATIONS HLDG COR	643	$16,000	0.0%	$24.88	—	—	COM	096308101
—	INDUS REALTY TRUST INC	268	$16,000	0.0%	$59.70	—	—	TRUS	45580R103
BLFY	BLUE FOUNDRY BANCORP	1,316	$16,000	0.0%	$12.16	—	—	COM	09549B104
WLDN	WILLDAN GROUP INC	582	$16,000	0.0%	$27.49	—	—	COM	96924N100
NAIL	DBX ETF TR	594	$15,000	0.0%	$25.25	—	—	FUND	25490K596
BSRR	SIERRA BANCORP	689	$15,000	0.0%	$21.77	—	—	COM	82620P102
TTCFQ	TATTOOED CHEF INC	2,457	$15,000	0.0%	$6.11	—	—	COM	87663X102
SWIM	LATHAM GROUP INC	2,206	$15,000	0.0%	$6.80	—	—	COM	51819L107
—	AEVA TECHNOLOGIES INC	4,862	$15,000	0.0%	$3.09	—	—	COM	00835Q103
NWPX	NORTHWEST PIPE CO	498	$15,000	0.0%	$30.12	—	—	COM	667746101
AMTX	AEMETIS INC	3,140	$15,000	0.0%	$4.78	—	—	COM	00770K202
RMNI	RIMINI STR INC DEL	2,443	$15,000	0.0%	$6.14	—	—	COM	76674Q107
FRST	PRIMIS FINANCIAL CORP	1,112	$15,000	0.0%	$13.49	—	—	COM	74167B109
OPY	OPPENHEIMER HLDGS INC	442	$15,000	0.0%	$33.94	—	—	COM	683797104
CRBU	CARIBOU BIOSCIENCES INC	2,709	$15,000	0.0%	$5.54	—	—	COM	142038108
PACK	RANPAK HOLDINGS CORP	2,180	$15,000	0.0%	$6.88	—	—	COM	75321W103
RXST	RXSIGHT INC	1,033	$15,000	0.0%	$14.52	—	—	COM	78349D107
UTMD	UTAH MED PRODS INC	173	$15,000	0.0%	$86.71	—	—	COM	917488108
ABUS	ARBUTUS BIOPHARMA CORP	5,420	$15,000	0.0%	$2.77	—	—	COM	03879J100
—	RAMACO RES INC	1,125	$15,000	0.0%	$13.33	—	—	COM	75134P303
—	MIND MEDICINE MINDMED INC	22,806	$15,000	0.0%	$0.66	—	—	COM	60255C109
AMAL	AMALGAMATED FINANCIAL CORP	707	$14,000	0.0%	$19.80	—	—	COM	022671101
—	AMARIN CORP PLC	9,500	$14,000	0.0%	$1.47	—	—	ADR	023111206
—	HOOKIPA PHARMA INC	8,524	$14,000	0.0%	$1.64	—	—	COM	43906K100
—	BENEFITFOCUS INC	16,000	$14,000	0.0%	$0.88	—	—	BOND	08180DAB2
—	ENFUSION INC	1,394	$14,000	0.0%	$10.04	—	—	COM	292812104
FHTX	FOGHORN THERAPEUTICS INC	1,008	$14,000	0.0%	$13.89	—	—	COM	344174107
—	SANDSTORM GOLD LTD	2,385	$14,000	0.0%	$5.87	—	—	COM	80013R206
UAL	UNITED AIRLS HLDGS INC	400	$14,000	0.0%	$35.00	—	—	Call	910047109
GLUE	MONTE ROSA THERAPEUTICS INC	1,440	$14,000	0.0%	$9.72	—	—	COM	61225M102
—	ONCORUS INC	11,000	$14,000	0.0%	$1.27	—	—	COM	68236R103
AVNW	AVIAT NETWORKS INC	554	$14,000	0.0%	$25.27	—	—	COM	05366Y201
ESGD	ISHARES TR	223	$14,000	0.0%	$62.78	—	—	FUND	46435G516
GRN	BARCLAYS BANK PLC	371	$13,000	0.0%	$35.04	—	—	FUND	06747C322
LFCR	LANDEC CORP	1,313	$13,000	0.0%	$9.90	—	—	COM	514766104
—	LIBERTY MEDIA CORP DEL	502	$13,000	0.0%	$25.90	—	—	COM	531229706
—	DASEKE INC	2,043	$13,000	0.0%	$6.36	—	—	COM	23753F107
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$13,000	0.0%	$0.74	—	—	COM	G88912103
PSTL	POSTAL REALTY TRUST INC	888	$13,000	0.0%	$14.64	—	—	TRUS	73757R102
—	KATAPULT HOLDINGS INC	11,871	$13,000	0.0%	$1.10	—	—	COM	485859102
LEU	CENTRUS ENERGY CORP	534	$13,000	0.0%	$24.34	—	—	COM	15643U104
—	CINCOR PHARMA INC	672	$13,000	0.0%	$19.35	—	—	COM	17240Y109
REPX	RILEY EXPLORATION PERMIAN IN	521	$13,000	0.0%	$24.95	—	—	COM	76665T102
—	PROFESSIONAL HLDG CORP	649	$13,000	0.0%	$20.03	—	—	COM	743139107
—	BRIGHTCOVE INC	2,102	$13,000	0.0%	$6.18	—	—	COM	10921T101
STRS	STRATUS PPTYS INC	395	$13,000	0.0%	$32.91	—	—	COM	863167201
—	GTY TECHNOLOGY HOLDINGS INC	2,047	$13,000	0.0%	$6.35	—	—	COM	362409104
DSGR	DISTRIBUTION SOLUTIONS GRP I	247	$13,000	0.0%	$52.63	—	—	COM	520776105
ACNB	ACNB CORP	424	$13,000	0.0%	$30.66	—	—	COM	000868109
KODK	EASTMAN KODAK CO	2,868	$13,000	0.0%	$4.53	—	—	COM	277461406
TIPT	TIPTREE INC	1,195	$13,000	0.0%	$10.88	—	—	COM	88822Q103
NRGV	ENERGY VAULT HOLDINGS INC	1,263	$13,000	0.0%	$10.29	—	—	COM	29280W109
—	CYBEROPTICS CORP	360	$13,000	0.0%	$36.11	—	—	COM	232517102
IESC	IES HLDGS INC	442	$13,000	0.0%	$29.41	—	—	COM	44951W106
—	APPHARVEST INC	3,583	$13,000	0.0%	$3.63	—	—	COM	03783T103
FTHM	FATHOM HOLDINGS INC	1,683	$13,000	0.0%	$7.72	—	—	COM	31189V109
—	QUANTUM CORP	9,110	$13,000	0.0%	$1.43	—	—	COM	747906501
SKM	SK TELECOM LTD	589	$13,000	0.0%	$22.07	—	—	ADR	78440P306
—	SARCOS TECHN AND ROBOTICS CO	4,808	$13,000	0.0%	$2.70	—	—	COM	80359A106
BRT	BRT APARTMENTS CORP	594	$13,000	0.0%	$21.89	—	—	TRUS	055645303
EPP	ISHARES INC	309	$13,000	0.0%	$42.07	—	—	FUND	464286665
IHS	IHS HOLDING LIMITED	1,203	$13,000	0.0%	$10.81	—	—	COM	G4701H109
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,618	$13,000	0.0%	$8.03	—	—	COM	535219109
VHT	VANGUARD WORLD FDS	55	$13,000	0.0%	$236.36	—	—	FUND	92204A504
FOR	FORESTAR GROUP INC	914	$13,000	0.0%	$14.22	—	—	COM	346232101
—	EMCORE CORP	4,120	$13,000	0.0%	$3.16	—	—	COM	290846203
ALLT	ALLOT LTD	2,641	$13,000	0.0%	$4.92	—	—	COM	M0854Q105
HBCP	HOME BANCORP INC	376	$13,000	0.0%	$34.57	—	—	COM	43689E107
ERX	DIREXION SHS ETF TR	270	$13,000	0.0%	$48.15	—	—	FUND	25460G609
BBW	BUILD-A-BEAR WORKSHOP INC	713	$12,000	0.0%	$16.83	—	—	COM	120076104
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$12,000	0.0%	$5.68	—	—	COM	83085C107
—	ISOPLEXIS CORP	5,355	$12,000	0.0%	$2.24	—	—	COM	465005106
NBN	NORTHEAST BK LEWISTON ME	337	$12,000	0.0%	$35.61	—	—	COM	66405S100
BCBP	BCB BANCORP INC	721	$12,000	0.0%	$16.64	—	—	COM	055298103
—	TRUECAR INC	4,666	$12,000	0.0%	$2.57	—	—	COM	89785L107
BMEA	BIOMEA FUSION INC	963	$12,000	0.0%	$12.46	—	—	COM	09077A106
—	GREENHILL &amp CO INC	1,312	$12,000	0.0%	$9.15	—	—	COM	395259104
RCKY	ROCKY BRANDS INC	346	$12,000	0.0%	$34.68	—	—	COM	774515100
—	LIBERTY LATIN AMERICA LTD	14,000	$12,000	0.0%	$0.86	—	—	BOND	53069QAB5
VALN	VALNEVA SE	521	$12,000	0.0%	$23.03	—	—	ADR	92025Y103
IJT	ISHARES TR	110	$12,000	0.0%	$109.09	—	—	FUND	464287887
MAPS	WM TECHNOLOGY INC	3,601	$12,000	0.0%	$3.33	—	—	COM	92971A109
SSTI	SHOTSPOTTER INC	448	$12,000	0.0%	$26.79	—	—	COM	82536T107
—	MCEWEN MNG INC	27,385	$12,000	0.0%	$0.44	—	—	COM	58039P107
CRNT	CERAGON NETWORKS LTD	4,774	$12,000	0.0%	$2.51	—	—	COM	M22013102
ASLE	AERSALE CORPORATION	797	$12,000	0.0%	$15.06	—	—	COM	00810F106
ZVIA	ZEVIA PBC	4,320	$12,000	0.0%	$2.78	—	—	COM	98955K104
—	USERTESTING INC	2,374	$12,000	0.0%	$5.05	—	—	COM	91734E101
ESQ	ESQUIRE FINL HLDGS INC	347	$12,000	0.0%	$34.58	—	—	COM	29667J101
AFCG	AFC GAMMA INC	793	$12,000	0.0%	$15.13	—	—	TRUS	00109K105
—	MULLEN AUTOMOTIVE INC	11,561	$12,000	0.0%	$1.04	—	—	COM	62526P109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,656	$12,000	0.0%	$7.25	—	—	COM	16842Q100
WHWK	AADI BIOSCIENCE INC	940	$12,000	0.0%	$12.77	—	—	COM	00032Q104
AXTI	AXT INC	2,036	$12,000	0.0%	$5.89	—	—	COM	00246W103
SAP	SAP SE	131	$12,000	0.0%	$91.60	—	—	ADR	803054204
RRBI	RED RIVER BANCSHARES INC	218	$12,000	0.0%	$55.05	—	—	COM	75686R202
—	INFRA AND ENERGY ALTRNTIVE I	1,526	$12,000	0.0%	$7.86	—	—	COM	45686J104
—	SCULPTOR CAP MGMT	1,317	$11,000	0.0%	$8.35	—	—	COM	811246107
SRG	SERITAGE GROWTH PPTYS	2,206	$11,000	0.0%	$4.99	—	—	TRUS	81752R100
—	MONUMENT CIRCLE ACQUISITN CO	117,874	$11,000	0.0%	$0.09	—	—	WARR	61531M119
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,219	$11,000	0.0%	$2.61	—	—	COM	30049H102
XPOF	XPONENTIAL FITNESS INC	851	$11,000	0.0%	$12.93	—	—	COM	98422X101
PCB	PCB BANCORP	584	$11,000	0.0%	$18.84	—	—	COM	69320M109
DHX	DHI GROUP INC	2,145	$11,000	0.0%	$5.13	—	—	COM	23331S100
SIL	GLOBAL X FDS	413	$11,000	0.0%	$26.63	—	—	FUND	37954Y848
VCR	VANGUARD WORLD FDS	48	$11,000	0.0%	$229.17	—	—	FUND	92204A108
FVCB	FVCBANKCORP INC	599	$11,000	0.0%	$18.36	—	—	COM	36120Q101
NUVL	NUVALENT INC	848	$11,000	0.0%	$12.97	—	—	COM	670703107
JANX	JANUX THERAPEUTICS INC	860	$11,000	0.0%	$12.79	—	—	COM	47103J105
SPYM	SPDR SER TR	250	$11,000	0.0%	$44.00	—	—	FUND	78464A854
—	HIPPO HLDGS INC	12,778	$11,000	0.0%	$0.86	—	—	COM	433539103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,113	$11,000	0.0%	$5.21	—	—	FUND	00302L108
AMLX	AMYLYX PHARMACEUTICALS INC	575	$11,000	0.0%	$19.13	—	—	COM	03237H101
BRCC	BRC INC	1,288	$11,000	0.0%	$8.54	—	—	COM	05601U105
DSP	VIANT TECHNOLOGY INC	2,157	$11,000	0.0%	$5.10	—	—	COM	92557A101
DFH	DREAM FINDERS HOMES INC	1,051	$11,000	0.0%	$10.47	—	—	COM	26154D100
BVS	BIOVENTUS INC	1,586	$11,000	0.0%	$6.94	—	—	COM	09075A108
PKBK	PARKE BANCORP INC	507	$11,000	0.0%	$21.70	—	—	COM	700885106
—	TOUGHBUILT INDS INC	4,800	$11,000	0.0%	$2.29	—	—	COM	89157G884
KRUS	KURA SUSHI USA INC	232	$11,000	0.0%	$47.41	—	—	COM	501270102
HOV	HOVNANIAN ENTERPRISES INC	259	$11,000	0.0%	$42.47	—	—	COM	442487401
USLM	UNITED STS LIME &amp MINERALS I	101	$11,000	0.0%	$108.91	—	—	COM	911922102
ATOM	ATOMERA INC	1,025	$10,000	0.0%	$9.76	—	—	COM	04965B100
—	ORION ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	—	COM	68626A108
LQDA	LIQUIDIA CORPORATION	2,394	$10,000	0.0%	$4.18	—	—	COM	53635D202
—	DIREXION SHS ETF TR	1,100	$10,000	0.0%	$9.09	—	—	FUND	25459Y520
—	WEBER INC	1,356	$10,000	0.0%	$7.37	—	—	COM	94770D102
—	PRIMAVERA CAPITAL ACQUIST CO	1,000	$10,000	0.0%	$10.00	—	—	COM	G7255E109
—	SOFTWARE ACQUISITN GRP INC I	43,569	$10,000	0.0%	$0.23	—	—	WARR	83407J111
VERI	VERITONE INC	1,569	$10,000	0.0%	$6.37	—	—	COM	92347M100
—	VINCERX PHARMA INC	7,370	$10,000	0.0%	$1.36	—	—	COM	92731L106
GRWG	GROWGENERATION CORP	2,888	$10,000	0.0%	$3.46	—	—	COM	39986L109
—	TYLER TEX INDPT SCH DIST	11,000	$10,000	0.0%	$0.91	—	—	BOND	902252AB1
—	ONE EQUITY PARTNERS OPEN WTR	1,000	$10,000	0.0%	$10.00	—	—	COM	68237L105
NRDS	NERDWALLET INC	1,285	$10,000	0.0%	$7.78	—	—	COM	64082B102
BIP	BROOKFIELD INFRAST PARTNERS	274	$10,000	0.0%	$36.50	—	—	COM	G16252101
TH	TARGET HOSPITALITY CORP	1,759	$10,000	0.0%	$5.69	—	—	COM	87615L107
—	POWERED BRANDS	1,000	$10,000	0.0%	$10.00	—	—	COM	G7209M108
—	RIGEL PHARMACEUTICALS INC	8,661	$10,000	0.0%	$1.15	—	—	COM	766559603
CRVS	CORVUS PHARMACEUTICALS INC	9,671	$10,000	0.0%	$1.03	—	—	COM	221015100
SA	SEABRIDGE GOLD INC	831	$10,000	0.0%	$12.03	—	—	COM	811916105
ALVO	ALVOTECH	1,256	$10,000	0.0%	$7.96	—	—	COM	L01800108
DMRC	DIGIMARC CORP NEW	686	$10,000	0.0%	$14.58	—	—	COM	25381B101
—	VIRACTA THERAPEUTICS INC	2,668	$10,000	0.0%	$3.75	—	—	COM	92765F108
SGHT	SIGHT SCIENCES INC	1,081	$10,000	0.0%	$9.25	—	—	COM	82657M105
TPG	TPG INC	400	$10,000	0.0%	$25.00	—	—	COM	872657101
—	TZP STRATEGIES ACQUISTN CORP	1,000	$10,000	0.0%	$10.00	—	—	COM	G91595101
EYPT	EYEPOINT PHARMACEUTICALS INC	1,309	$10,000	0.0%	$7.64	—	—	COM	30233G209
SGC	SUPERIOR GROUP OF CO INC	586	$10,000	0.0%	$17.06	—	—	COM	868358102
—	MARKFORGED HOLDING CORPORATI	5,527	$10,000	0.0%	$1.81	—	—	COM	57064N102
—	CONTAINER STORE GROUP INC	1,630	$10,000	0.0%	$6.13	—	—	COM	210751103
DWX	SPDR INDEX SHS FDS	300	$10,000	0.0%	$33.33	—	—	FUND	78463X772
DXLG	DESTINATION XL GROUP INC	2,999	$10,000	0.0%	$3.33	—	—	COM	25065K104
—	MAGENTA THERAPEUTICS INC	8,646	$10,000	0.0%	$1.16	—	—	COM	55910K108
ULH	UNIVERSAL LOGISTICS HLDGS IN	365	$10,000	0.0%	$27.40	—	—	COM	91388P105
—	BOXED INC	48,205	$10,000	0.0%	$0.21	—	—	WARR	103174116
—	PFSWEB INC	829	$10,000	0.0%	$12.06	—	—	COM	717098206
—	BENEFITFOCUS INC	1,355	$10,000	0.0%	$7.38	—	—	COM	08180D106
—	TEEKAY CORPORATION	3,548	$10,000	0.0%	$2.82	—	—	COM	Y8564W103
CBNK	CAPITAL BANCORP INC MD	451	$10,000	0.0%	$22.17	—	—	COM	139737100
VLGEA	VILLAGE SUPER MKT INC	425	$10,000	0.0%	$23.53	—	—	COM	927107409
—	SCIENCE STRATEGIC ACQ ALPHA	1,000	$10,000	0.0%	$10.00	—	—	COM	808641104
FBT	FIRST TR EXCHANGE-TRADED FD	72	$10,000	0.0%	$138.89	—	—	FUND	33733E203
FLL	FULL HSE RESORTS INC	1,649	$10,000	0.0%	$6.06	—	—	COM	359678109
INSE	INSPIRED ENTMT INC	1,111	$10,000	0.0%	$9.00	—	—	COM	45782N108
—	MANNING &amp NAPIER INC	796	$10,000	0.0%	$12.56	—	—	COM	56382Q102
—	10X CAP VENTURE ACQSTN CORP	71,923	$10,000	0.0%	$0.14	—	—	WARR	G87076116
PCYO	PURE CYCLE CORP	977	$10,000	0.0%	$10.24	—	—	COM	746228303
HFFG	HF FOODS GROUP INC	1,815	$9,000	0.0%	$4.96	—	—	COM	40417F109
VERA	VERA THERAPEUTICS INC	696	$9,000	0.0%	$12.93	—	—	COM	92337R101
ACLX	ARCELLX INC	493	$9,000	0.0%	$18.26	—	—	COM	03940C100
—	DHB CAPITAL CORP	75,000	$9,000	0.0%	$0.12	—	—	WARR	23291W117
—	VISTAGEN THERAPEUTICS INC	9,774	$9,000	0.0%	$0.92	—	—	COM	92840H202
—	ASTRA SPACE INC	7,222	$9,000	0.0%	$1.25	—	—	COM	04634X103
INFIQ	INFINITY PHARMACEUTICALS INC	14,685	$9,000	0.0%	$0.61	—	—	COM	45665G303
—	BAKKT HOLDINGS INC	4,152	$9,000	0.0%	$2.17	—	—	COM	05759B107
—	DIREXION SHS ETF TR	1,290	$9,000	0.0%	$6.98	—	—	FUND	25490K323
—	DIGITAL MEDIA SOLUTIONS INC	8,060	$9,000	0.0%	$1.12	—	—	COM	25401G106
—	AUSTERLITZ ACQUISITION CORP	71,667	$9,000	0.0%	$0.13	—	—	WARR	G0633U127
APT	ALPHA PRO TECH LTD	2,044	$9,000	0.0%	$4.40	—	—	COM	020772109
—	ZILLOW GROUP INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	98954MAE1
BWFG	BANKWELL FINL GROUP INC	283	$9,000	0.0%	$31.80	—	—	COM	06654A103
PAMT	P A M TRANSN SVCS INC	331	$9,000	0.0%	$27.19	—	—	COM	693149106
ONDS	ONDAS HLDGS INC	1,715	$9,000	0.0%	$5.25	—	—	COM	68236H204
CURI	CURIOSITYSTREAM INC	5,397	$9,000	0.0%	$1.67	—	—	COM	23130Q107
—	NEOGAMES S A	659	$9,000	0.0%	$13.66	—	—	COM	L6673X107
RDVT	RED VIOLET INC	475	$9,000	0.0%	$18.95	—	—	COM	75704L104
DC	DAKOTA GOLD CORP	2,549	$9,000	0.0%	$3.53	—	—	COM	46655E100
—	VIEW INC	5,612	$9,000	0.0%	$1.60	—	—	COM	92671V106
IPSC	CENTURY THERAPEUTICS INC	1,010	$8,000	0.0%	$7.92	—	—	COM	15673T100
—	CERBERUS CYBER SENTINEL CORP	2,292	$8,000	0.0%	$3.49	—	—	COM	15672X102
FULC	FULCRUM THERAPEUTICS INC	1,713	$8,000	0.0%	$4.67	—	—	COM	359616109
—	VBI VACCINES INC CDA	9,677	$8,000	0.0%	$0.83	—	—	COM	91822J103
KC	KINGSOFT CLOUD HLDGS LTD	1,802	$8,000	0.0%	$4.44	—	—	ADR	49639K101
—	VICARIOUS SURGICAL INC	2,737	$8,000	0.0%	$2.92	—	—	COM	92561V109
—	SNAP ONE HOLDINGS CORP	904	$8,000	0.0%	$8.85	—	—	COM	83303Y105
QAT	ISHARES TR	390	$8,000	0.0%	$20.51	—	—	FUND	46434V779
AOMR	ANGEL OAK MTG INC	598	$8,000	0.0%	$13.38	—	—	TRUS	03464Y108
IMMR	IMMERSION CORP	1,500	$8,000	0.0%	$5.33	—	—	COM	452521107
—	HYCROFT MINING HOLDING CORP	7,576	$8,000	0.0%	$1.06	—	—	COM	44862P109
—	HYDROFARM HLDGS GROUP INC	2,192	$8,000	0.0%	$3.65	—	—	COM	44888K209
—	CONVEY HEALTH SOLUTIONS HLDG	809	$8,000	0.0%	$9.89	—	—	COM	21258C108
IVVD	ADAGIO THERAPEUTICS INC	2,576	$8,000	0.0%	$3.11	—	—	COM	00534A102
HPK	HIGHPEAK ENERGY INC	321	$8,000	0.0%	$24.92	—	—	COM	43114Q105
ATLC	ATLANTICUS HOLDINGS CORP	216	$8,000	0.0%	$37.04	—	—	COM	04914Y102
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$8,000	0.0%	$0.13	—	—	WARR	G4373K117
NC	NACCO INDS INC	203	$8,000	0.0%	$39.41	—	—	COM	629579103
—	MANA CAP ACQUISITION CORP	49,100	$8,000	0.0%	$0.16	—	—	WARR	56168P120
—	TASTEMAKER ACQUISITION CORP	98,700	$8,000	0.0%	$0.08	—	—	WARR	876545112
NOTV	INOTIV INC	874	$8,000	0.0%	$9.15	—	—	COM	45783Q100
BLBD	BLUE BIRD CORP	877	$8,000	0.0%	$9.12	—	—	COM	095306106
CLSK	CLEANSPARK INC	2,016	$8,000	0.0%	$3.97	—	—	COM	18452B209
RDNW	RUMBLEON INC	519	$8,000	0.0%	$15.41	—	—	COM	781386305
GCBC	GREENE CNTY BANCORP INC	169	$8,000	0.0%	$47.34	—	—	COM	394357107
—	PARTY CITY HOLDCO INC	6,505	$8,000	0.0%	$1.23	—	—	COM	702149105
—	GENPREX INC	5,618	$8,000	0.0%	$1.42	—	—	COM	372446104
SCHH	SCHWAB STRATEGIC TR	376	$8,000	0.0%	$21.28	—	—	FUND	808524847
TNYA	TENAYA THERAPEUTICS INC	1,402	$8,000	0.0%	$5.71	—	—	COM	87990A106
—	MISSFRESH LTD	29,700	$8,000	0.0%	$0.27	—	—	ADR	60500F105
—	PAVMED INC	8,000	$7,000	0.0%	$0.88	—	—	COM	70387R106
FGBI	FIRST GTY BANCSHARES INC	304	$7,000	0.0%	$23.03	—	—	COM	32043P106
DAVA	ENDAVA PLC	75	$7,000	0.0%	$93.33	—	—	ADR	29260V105
—	DOMA HOLDINGS INC	7,021	$7,000	0.0%	$1.00	—	—	COM	25703A104
IEUR	ISHARES TR	156	$7,000	0.0%	$44.87	—	—	FUND	46434V738
—	RENT THE RUNWAY INC	2,344	$7,000	0.0%	$2.99	—	—	COM	76010Y103
ZETA	ZETA GLOBAL HOLDINGS CORP	1,562	$7,000	0.0%	$4.48	—	—	COM	98956A105
—	OCEANTECH ACQUISITIONS I COR	74,027	$7,000	0.0%	$0.09	—	—	WARR	675507115
PGEN	PRECIGEN INC	5,070	$7,000	0.0%	$1.38	—	—	COM	74017N105
RSVR	RESERVOIR MEDIA INC	1,026	$7,000	0.0%	$6.82	—	—	COM	76119X105
—	TREAN INS GROUP INC	1,134	$7,000	0.0%	$6.17	—	—	COM	89457R101
WEYS	WEYCO GROUP INC	296	$7,000	0.0%	$23.65	—	—	COM	962149100
IFGL	ISHARES TR	300	$7,000	0.0%	$23.33	—	—	FUND	464288489
—	LUCIRA HEALTH INC	4,016	$7,000	0.0%	$1.74	—	—	COM	54948U105
—	ALPINE IMMUNE SCIENCES INC	783	$7,000	0.0%	$8.94	—	—	COM	02083G100
—	EARGO INC	7,944	$7,000	0.0%	$0.88	—	—	COM	270087109
—	ATERIAN INC	3,056	$7,000	0.0%	$2.29	—	—	COM	02156U101
—	EVOFEM BIOSCIENCES INC	6,433	$7,000	0.0%	$1.09	—	—	COM	30048L203
TDUP	THREDUP INC	2,946	$7,000	0.0%	$2.38	—	—	COM	88556E102
—	BANK OF MONTREAL	299	$7,000	0.0%	$23.41	—	—	FUND	063679823
EWI	ISHARES INC	300	$7,000	0.0%	$23.33	—	—	FUND	46434G830
—	BLUE SAFARI GRP ACQUISITN CO	69,836	$7,000	0.0%	$0.10	—	—	WARR	G1195R130
—	IRONNET INC	3,252	$7,000	0.0%	$2.15	—	—	COM	46323Q105
—	ECMOHO LTD	42,035	$7,000	0.0%	$0.17	—	—	ADR	27888P104
—	HILLEVAX INC	650	$7,000	0.0%	$10.77	—	—	COM	43157M102
—	MOLECULAR TEMPLATES INC	7,436	$7,000	0.0%	$0.94	—	—	COM	608550109
DIBS	1STDIBS COM INC	1,172	$7,000	0.0%	$5.97	—	—	COM	320551104
COOK	TRAEGER INC	1,607	$7,000	0.0%	$4.36	—	—	COM	89269P103
—	SPIRE GLOBAL INC	6,289	$7,000	0.0%	$1.11	—	—	COM	848560108
CPSS	CONSUMER PORTFOLIO SVCS INC	717	$7,000	0.0%	$9.76	—	—	COM	210502100
FCAP	FIRST CAP INC	244	$7,000	0.0%	$28.69	—	—	COM	31942S104
—	NUTEX HEALTH INC	1,946	$6,000	0.0%	$3.08	—	—	COM	67079U108
SQZB	SQZ BIOTECHNOLOGIES CO	1,794	$6,000	0.0%	$3.34	—	—	COM	78472W104
—	HEADHUNTER GROUP PLC	411	$6,000	0.0%	$14.60	—	—	ADR	42207L106
—	MOMENTUS INC	2,836	$6,000	0.0%	$2.12	—	—	COM	60879E101
USCB	USCB FINANCIAL HOLDINGS INC	541	$6,000	0.0%	$11.09	—	—	COM	90355N101
—	PRIMAVERA CAPITAL ACQUIST CO	38,000	$6,000	0.0%	$0.16	—	—	WARR	G7255E117
QQQM	INVESCO EXCH TRADED FD TR II	50	$6,000	0.0%	$120.00	—	—	FUND	46138G649
—	EXPRESS INC	3,223	$6,000	0.0%	$1.86	—	—	COM	30219E103
—	BENESSERE CAPITAL ACQUSTN CO	26,060	$6,000	0.0%	$0.23	—	—	WARR	08179B111
—	ZYMEWORKS INC	1,117	$6,000	0.0%	$5.37	—	—	COM	98985W102
—	JAPAN SMALLER CAPITALIZATION	1,000	$6,000	0.0%	$6.00	—	—	FUND	47109U104
—	EXACT SCIENCES CORP	9,000	$6,000	0.0%	$0.67	—	—	BOND	30063PAC9
—	BAKKT HOLDINGS INC	2,600	$6,000	0.0%	$2.31	—	—	Put	05759B107
—	OUTLOOK THERAPEUTICS INC	5,945	$6,000	0.0%	$1.01	—	—	COM	69012T206
—	CITIUS PHARMACEUTICALS INC	6,595	$6,000	0.0%	$0.91	—	—	COM	17322U207
—	EXICURE INC	2,866	$6,000	0.0%	$2.09	—	—	COM	30205M200
—	AUDACY INC	6,053	$6,000	0.0%	$0.99	—	—	COM	05070N103
AIP	ARTERIS INC	848	$6,000	0.0%	$7.08	—	—	COM	04302A104
PBFS	PIONEER BANCORP INC MD	582	$6,000	0.0%	$10.31	—	—	COM	723561106
LEGH	LEGACY HOUSING CORP	439	$6,000	0.0%	$13.67	—	—	COM	52472M101
IPHA	INNATE PHARMA S A	2,179	$6,000	0.0%	$2.75	—	—	ADR	45781K204
SGA	SAGA COMMUNICATIONS INC	225	$6,000	0.0%	$26.67	—	—	COM	786598300
—	SCIENCE 37 HOLDINGS INC	3,124	$6,000	0.0%	$1.92	—	—	COM	808644108
DLTH	DULUTH HLDGS INC	655	$6,000	0.0%	$9.16	—	—	COM	26443V101
GIGM	GIGAMEDIA LTD	3,644	$6,000	0.0%	$1.65	—	—	COM	Y2711Y112
ARKQ	ARK ETF TR	122	$6,000	0.0%	$49.18	—	—	FUND	00214Q203
VLRS	CONTROLADORA VUELA COMP DE A	600	$6,000	0.0%	$10.00	—	—	ADR	21240E105
—	ATHERSYS INC NEW	24,460	$6,000	0.0%	$0.25	—	—	COM	04744L106
ABBNY	ABB LTD	207	$6,000	0.0%	$28.99	—	—	ADR	000375204
MKDTY	MOLECULAR DATA INC	10,000	$6,000	0.0%	$0.60	—	—	ADR	60852L205
—	SHIFT TECHNOLOGIES INC	8,609	$6,000	0.0%	$0.70	—	—	COM	82452T107
RGTI	RIGETTI COMPUTING INC	1,608	$6,000	0.0%	$3.73	—	—	COM	76655K103
—	SHELTER ACQUISITION CORP I	656	$6,000	0.0%	$9.15	—	—	COM	822821104
—	VENTOUX CCM ACQUISITION CORP	56,495	$6,000	0.0%	$0.11	—	—	WARR	92280L127
—	THE BEACHBODY COMPANY INC	5,252	$6,000	0.0%	$1.14	—	—	COM	073463101
—	DRAFTKINGS INC	504	$6,000	0.0%	$11.90	—	—	Put	26142R104
TYRA	TYRA BIOSCIENCES INC	658	$5,000	0.0%	$7.60	—	—	COM	90240B106
—	VIA RENEWABLES INC	609	$5,000	0.0%	$8.21	—	—	COM	92556D106
—	ANTHEMIS DIGITAL ACQUISITION	43,649	$5,000	0.0%	$0.11	—	—	WARR	G03959114
—	ATLAS TECHNICAL CONSULTANTS	895	$5,000	0.0%	$5.59	—	—	COM	049430101
—	SPORTSMAP TECH ACQUISITIN CO	32,494	$5,000	0.0%	$0.15	—	—	WARR	84921J116
—	XOS INC	2,746	$5,000	0.0%	$1.82	—	—	COM	98423B108
AREN	THE ARENA GROUP HOLDINGS INC	569	$5,000	0.0%	$8.79	—	—	COM	040044109
—	STERLING BANCORP INC	859	$5,000	0.0%	$5.82	—	—	COM	85917W102
VEL	VELOCITY FINL INC	432	$5,000	0.0%	$11.57	—	—	COM	92262D101
—	MARLIN TECHNOLOGY CORP	33,728	$5,000	0.0%	$0.15	—	—	WARR	G58411110
GAMI	GAMCO INVS INC	240	$5,000	0.0%	$20.83	—	—	COM	361438104
KBE	SPDR SER TR	126	$5,000	0.0%	$39.68	—	—	FUND	78464A797
—	EMPOWERMENT &amp INCLUSION CAPI	64,630	$5,000	0.0%	$0.08	—	—	WARR	29248N118
TOI	THE ONCOLOGY INSTITUTE INC	941	$5,000	0.0%	$5.31	—	—	COM	68236X100
VNRX	VOLITIONRX LTD	2,363	$5,000	0.0%	$2.12	—	—	COM	928661107
TUSK	MAMMOTH ENERGY SVCS INC	2,275	$5,000	0.0%	$2.20	—	—	COM	56155L108
—	P3 HEALTH PARTNERS INC	1,276	$5,000	0.0%	$3.92	—	—	COM	744413105
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	—	FUND	46435G524
ASTS	AST SPACEMOBILE INC	805	$5,000	0.0%	$6.21	—	—	COM	00217D100
VHI	VALHI INC NEW	121	$5,000	0.0%	$41.32	—	—	COM	918905209
—	PRAXIS PRECISION MEDICINES I	1,899	$5,000	0.0%	$2.63	—	—	COM	74006W108
CVE/WS	CENOVUS ENERGY INC	331	$5,000	0.0%	$15.11	—	—	WARR	15135U117
—	EVENTBRITE INC	6,000	$5,000	0.0%	$0.83	—	—	BOND	29975EAD1
—	BABYLON HLDGS LTD	5,466	$5,000	0.0%	$0.91	—	—	COM	G07031100
—	DOUYU INTL HLDGS LTD	4,200	$5,000	0.0%	$1.19	—	—	ADR	25985W105
—	SECUREWORKS CORP	492	$5,000	0.0%	$10.16	—	—	COM	81374A105
DVY	ISHARES TR	43	$5,000	0.0%	$116.28	—	—	FUND	464287168
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$5,000	0.0%	$5.00	—	—	COM	M4130Y106
—	ATI PHYSICAL THERAPY INC	3,754	$5,000	0.0%	$1.33	—	—	COM	00216W109
—	STONEMOR INC	1,373	$5,000	0.0%	$3.64	—	—	COM	86184W106
REFI	CHICAGO ATLANTIC REAL ESTATE	344	$5,000	0.0%	$14.53	—	—	COM	167239102
—	CENTRAL &amp EASTERN EUROPE FD	700	$5,000	0.0%	$7.14	—	—	FUND	153436100
—	INVESCO EXCHANGE TRADED FD T	1,000	$4,000	0.0%	$4.00	—	—	FUND	46137V670
—	BIRD GLOBAL INC	8,604	$4,000	0.0%	$0.46	—	—	COM	09077J107
—	GREEN PLAINS PARTNERS LP	318	$4,000	0.0%	$12.58	—	—	COM	393221106
LTCH	LATCH INC	3,598	$4,000	0.0%	$1.11	—	—	COM	51818V106
PEPG	PEPGEN INC	418	$4,000	0.0%	$9.57	—	—	COM	713317105
—	LEAD EDGE GROWTH OPRTUNTS LT	21,825	$4,000	0.0%	$0.18	—	—	WARR	G54085116
—	ONCTERNAL THERAPEUTICS INC	3,627	$4,000	0.0%	$1.10	—	—	COM	68236P107
INNV	INNOVAGE HLDG CORP	960	$4,000	0.0%	$4.17	—	—	COM	45784A104
—	ORGANIGRAM HLDGS INC	4,000	$4,000	0.0%	$1.00	—	—	COM	68620P101
BH/A	BIGLARI HLDGS INC	6	$4,000	0.0%	$666.67	—	—	COM	08986R408
BCAB	BIOATLA INC	1,395	$4,000	0.0%	$2.87	—	—	COM	09077B104
NL	NL INDS INC	420	$4,000	0.0%	$9.52	—	—	COM	629156407
—	RH	3,000	$4,000	0.0%	$1.33	—	—	BOND	74967XAA1
—	ALIGOS THERAPEUTICS INC	2,933	$4,000	0.0%	$1.36	—	—	COM	01626L105
EP	EMPIRE PETE CORP	340	$4,000	0.0%	$11.76	—	—	COM	292034303
—	SOLO BRANDS INC	1,103	$4,000	0.0%	$3.63	—	—	COM	83425V104
—	TRANSPHORM INC	1,076	$4,000	0.0%	$3.72	—	—	COM	89386L100
—	JOANN INC	553	$4,000	0.0%	$7.23	—	—	COM	47768J101
XPH	SPDR SER TR	100	$4,000	0.0%	$40.00	—	—	FUND	78464A722
MPX	MARINE PRODS CORP	417	$4,000	0.0%	$9.59	—	—	COM	568427108
—	IMAC HLDGS INC	4,603	$4,000	0.0%	$0.87	—	—	COM	44967K104
—	TENON MEDICAL INC	1,711	$4,000	0.0%	$2.34	—	—	COM	88066N105
—	ANGION BIOMEDICA CORP	3,617	$4,000	0.0%	$1.11	—	—	COM	03476J107
—	SUNLIGHT FINANCIAL HOLDINGS	1,219	$4,000	0.0%	$3.28	—	—	COM	86738J106
LYG	LLOYDS BANKING GROUP PLC	2,050	$4,000	0.0%	$1.95	—	—	ADR	539439109
—	PHP VENTURES ACQUISITION COR	57,850	$4,000	0.0%	$0.07	—	—	WARR	69291C114
PLG	PLATINUM GROUP METALS LTD	2,900	$4,000	0.0%	$1.38	—	—	COM	72765Q882
—	PINE TECHNOLOGY ACQUISITN CO	38,381	$4,000	0.0%	$0.10	—	—	WARR	722850112
NMM	NAVIOS MARITIME PARTNERS L P	190	$4,000	0.0%	$21.05	—	—	COM	Y62267409
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	3,020	$3,000	0.0%	$0.99	—	—	COM	25490H106
—	BM TECHNOLOGIES INC	523	$3,000	0.0%	$5.74	—	—	COM	05591L107
VALU	VALUE LINE INC	46	$3,000	0.0%	$65.22	—	—	COM	920437100
—	ASPIRA WOMENS HEALTH INC	4,453	$3,000	0.0%	$0.67	—	—	COM	04537Y109
SKYT	SKYWATER TECHNOLOGY INC	543	$3,000	0.0%	$5.52	—	—	COM	83089J108
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347B185
—	CEL-SCI CORP	773	$3,000	0.0%	$3.88	—	—	COM	150837607
—	PROSHARES TR II	88	$3,000	0.0%	$34.09	—	—	FUND	74347Y847
—	NIGHTDRAGON ACQUISITION CORP	333	$3,000	0.0%	$9.01	—	—	COM	65413D105
—	AMERICA MOVIL SAB DE CV	147	$3,000	0.0%	$20.41	—	—	ADR	02364W105
RDW	REDWIRE CORPORATION	971	$3,000	0.0%	$3.09	—	—	COM	75776W103
CIFR	CIPHER MINING INC	1,960	$3,000	0.0%	$1.53	—	—	COM	17253J106
—	COLLABORATIVE INVESTMNT SER	50	$3,000	0.0%	$60.00	—	—	FUND	19423L565
—	LULUS FASHION LOUNGE HOLDING	294	$3,000	0.0%	$10.20	—	—	COM	55003A108
ACGP	ASSOCIATED CAP GROUP INC	85	$3,000	0.0%	$35.29	—	—	COM	045528106
DVYA	ISHARES INC	98	$3,000	0.0%	$30.61	—	—	FUND	464286293
YGMZF	MINGZHU LOGISTICS HLDGS LTD	1,750	$3,000	0.0%	$1.71	—	—	COM	G6180C105
MDXG	MIMEDX GROUP INC	763	$3,000	0.0%	$3.93	—	—	COM	602496101
—	CELULARITY INC	782	$3,000	0.0%	$3.84	—	—	COM	151190105
—	AEYE INC	1,325	$3,000	0.0%	$2.26	—	—	COM	008183105
—	PROSHARES TR II	82	$3,000	0.0%	$36.59	—	—	FUND	74347W395
—	BLOCKCHAIN MOON ACQUISITN CO	25,000	$3,000	0.0%	$0.12	—	—	WARR	09370F125
—	SUSTAINABLE DEVELP ACQU I CO	46,038	$3,000	0.0%	$0.07	—	—	WARR	86934L111
—	PROS HOLDINGS INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	74346YAH6
—	KALEYRA INC	1,479	$3,000	0.0%	$2.03	—	—	COM	483379103
—	VISTRA CORP	12,758	$3,000	0.0%	$0.24	—	—	COM	92840M128
—	FINANCE OF AMERICA COMPAN	1,948	$3,000	0.0%	$1.54	—	—	COM	31738L107
—	CORNER GROWTH ACQUISITION CO	53,346	$3,000	0.0%	$0.06	—	—	WARR	G2425N113
—	MARKETWISE INC	854	$3,000	0.0%	$3.51	—	—	COM	57064P107
SWKH	SWK HLDGS CORP	179	$3,000	0.0%	$16.76	—	—	COM	78501P203
EOSE	EOS ENERGY ENTERPRISES INC	2,727	$3,000	0.0%	$1.10	—	—	COM	29415C101
CURV	TORRID HLDGS INC	747	$3,000	0.0%	$4.02	—	—	COM	89142B107
GAMB	GAMBLING COM GROUP LIMITED	435	$3,000	0.0%	$6.90	—	—	COM	G3R239101
TCI	TRANSCONTINENTAL RLTY INVS	63	$3,000	0.0%	$47.62	—	—	COM	893617209
—	DRAFTKINGS INC	229	$3,000	0.0%	$13.10	—	—	Call	26142R104
—	APPHARVEST INC	7,000	$3,000	0.0%	$0.43	—	—	WARR	03783T111
—	ORBITAL ENERGY GROUP INC	3,000	$2,000	0.0%	$0.67	—	—	COM	68559A109
—	SONDER HOLDINGS INC	2,191	$2,000	0.0%	$0.91	—	—	COM	83542D102
—	FATHOM DIGITAL MFG CORP	507	$2,000	0.0%	$3.94	—	—	COM	31189Y103
—	SIGILON THERAPEUTICS INC	2,343	$2,000	0.0%	$0.85	—	—	COM	82657L107
QNCX	CORTEXYME INC	1,000	$2,000	0.0%	$2.00	—	—	COM	22053A107
—	HOME PT CAPITAL INCORPORATED	398	$2,000	0.0%	$5.03	—	—	COM	43734L106
DVYE	ISHARES INC	93	$2,000	0.0%	$21.51	—	—	FUND	464286319
—	CLENE INC	818	$2,000	0.0%	$2.44	—	—	COM	185634102
—	INSMED INC	3,000	$2,000	0.0%	$0.67	—	—	BOND	457669AB5
—	MAWSON INFRASTRUCTURE GROUP	1,700	$2,000	0.0%	$1.18	—	—	COM	57778N208
—	INNOVID CORP	1,123	$2,000	0.0%	$1.78	—	—	COM	457679108
TOUR	TUNIU CORP	2,000	$2,000	0.0%	$1.00	—	—	ADR	89977P106
HMY	HARMONY GOLD MINING CO LTD	504	$2,000	0.0%	$3.97	—	—	ADR	413216300
EVI	EVI INDS INC	193	$2,000	0.0%	$10.36	—	—	COM	26929N102
PHG	KONINKLIJKE PHILIPS N V	88	$2,000	0.0%	$22.73	—	—	ADR	500472303
—	GREENIDGE GENERATION HLDGS I	642	$2,000	0.0%	$3.12	—	—	COM	39531G100
—	DIREXION SHS ETF TR	159	$2,000	0.0%	$12.58	—	—	FUND	25459W540
—	SENSTAR TECHNOLOGIES LTD	1,000	$2,000	0.0%	$2.00	—	—	COM	M8T77E105
—	NEXIMMUNE INC	1,173	$2,000	0.0%	$1.71	—	—	COM	65344D109
—	PARTS ID INC	1,606	$2,000	0.0%	$1.25	—	—	COM	702141102
IMPM	IMPAC MTG HLDGS INC	3,000	$2,000	0.0%	$0.67	—	—	COM	45254P508
KEN	KENON HLDGS LTD	52	$2,000	0.0%	$38.46	—	—	COM	Y46717107
SANG	SANGOMA TECHNOLOGIES CORP	44	$2,000	0.0%	$45.45	—	—	COM	80100R408
—	MYMD PHARMACEUTICALS INC	1,146	$2,000	0.0%	$1.75	—	—	COM	62856X102
GPGI	COMPOSECURE INC	390	$2,000	0.0%	$5.13	—	—	COM	20459V105
CQQQ	INVESCO EXCH TRADED FD TR II	30	$2,000	0.0%	$66.67	—	—	FUND	46138E800
—	WEWORK INC	400	$2,000	0.0%	$5.00	—	—	Put	96209A104
—	ARROWROOT ACQUISITION CORP	38,200	$2,000	0.0%	$0.05	—	—	WARR	04282M110
—	MEMBERSHIP COLLECTIVE GROUP	255	$2,000	0.0%	$7.84	—	—	COM	586001109
NYXH	NYXOAH S A	234	$2,000	0.0%	$8.55	—	—	COM	B6S7WD106
—	ENOCHIAN BIOSCIENCES INC	991	$2,000	0.0%	$2.02	—	—	COM	29350E104
—	REDBOX ENTERTAINMENT INC	328	$2,000	0.0%	$6.10	—	—	COM	75724T103
—	BLOCKCHAIN MOON ACQUISITN CO	25,000	$2,000	0.0%	$0.08	—	—	WARR	09370F117
—	VIRNETX HLDG CORP	1,474	$2,000	0.0%	$1.36	—	—	COM	92823T108
WEAV	WEAVE COMMUNICATIONS INC	491	$2,000	0.0%	$4.07	—	—	COM	94724R108
BETZ	LISTED FD TR	150	$2,000	0.0%	$13.33	—	—	FUND	53656F789
—	LIVEVOX HOLDING INC	1,198	$2,000	0.0%	$1.67	—	—	COM	53838L100
OPFI	OPPFI INC	675	$2,000	0.0%	$2.96	—	—	COM	68386H103
—	ADTHEORENT HOLDING COMPANY	902	$2,000	0.0%	$2.22	—	—	COM	00739D109
REK	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	FUND	74347G366
—	PROSHARES TR	53	$2,000	0.0%	$37.74	—	—	FUND	74347G648
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	74365A309
BSBR	BANCO SANTANDER BRASIL S A	292	$2,000	0.0%	$6.85	—	—	ADR	05967A107
—	A K A BRANDS HLDG CORP	561	$2,000	0.0%	$3.57	—	—	COM	00152K101
—	LANNET INC	1,056	$1,000	0.0%	$0.95	—	—	COM	516012101
GNFTY	GENFIT S A	306	$1,000	0.0%	$3.27	—	—	ADR	372279109
—	MAVERIX METALS INC	300	$1,000	0.0%	$3.33	—	—	COM	57776F405
WEJOF	WEJO GROUP LIMITED	1,151	$1,000	0.0%	$0.87	—	—	COM	G9525W109
—	GUILD HLDGS CO	130	$1,000	0.0%	$7.69	—	—	COM	40172N107
—	NOMAD ROYALTY COMPANY LTD	100	$1,000	0.0%	$10.00	—	—	COM	65532M606
TX	TERNIUM SA	39	$1,000	0.0%	$25.64	—	—	ADR	880890108
BTBT	BIT DIGITAL INC	1,000	$1,000	0.0%	$1.00	—	—	COM	G1144A105
PAY	PAYMENTUS HOLDINGS INC	66	$1,000	0.0%	$15.15	—	—	COM	70439P108
EUO	PROSHARES TR II	35	$1,000	0.0%	$28.57	—	—	FUND	74347W882
—	FIGURE ACQUISITION CORP I	100	$1,000	0.0%	$10.00	—	—	COM	302438106
MFIC	APOLLO INVT CORP	65	$1,000	0.0%	$15.38	—	—	COM	03761U502
—	NUVATION BIO INC	1,918	$1,000	0.0%	$0.52	—	—	WARR	67080N119
—	FORTE BIOSCIENCES INC	651	$1,000	0.0%	$1.54	—	—	COM	34962G109
—	ACE CONVERGENCE ACQU CORP	12,604	$1,000	0.0%	$0.08	—	—	WARR	G0083D104
BATL	BATTALION OIL CORP	126	$1,000	0.0%	$7.94	—	—	COM	07134L107
SMMT	SUMMIT THERAPEUTICS INC	1,128	$1,000	0.0%	$0.89	—	—	COM	86627T108
JNUG	DIREXION SHS ETF TR	26	$1,000	0.0%	$38.46	—	—	FUND	25460G831
—	ORCHARD THERAPEUTICS PLC	2,000	$1,000	0.0%	$0.50	—	—	ADR	68570P101
—	DURECT CORP	1,567	$1,000	0.0%	$0.64	—	—	COM	266605104
—	ADVANCED MERGER PARTNERS INC	3,333	$1,000	0.0%	$0.30	—	—	WARR	00777J117
PHI	PLDT INC	21	$1,000	0.0%	$47.62	—	—	ADR	69344D408
USL	UNITED STS 12 MONTH OIL FD L	16	$1,000	0.0%	$62.50	—	—	FUND	91288V103
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
—	PERIDOT ACQUISITION CORP II	3,615	$1,000	0.0%	$0.28	—	—	WARR	G7008B121
RCMT	RCM TECHNOLOGIES INC	54	$1,000	0.0%	$18.52	—	—	COM	749360400
—	DBV TECHNOLOGIES S A	284	$1,000	0.0%	$3.52	—	—	ADR	23306J101
—	CEPTON INC	390	$1,000	0.0%	$2.56	—	—	COM	15673X101
SIMO	SILICON MOTION TECHNOLOGY CO	14	$1,000	0.0%	$71.43	—	—	ADR	82706C108
PLSE	PULSE BIOSCIENCES INC	453	$1,000	0.0%	$2.21	—	—	COM	74587B101
CIGI	COLLIERS INTL GROUP INC	10	$1,000	0.0%	$100.00	—	—	COM	194693107
—	SILVER SPIKE ACQUISITN CORP	12,230	$1,000	0.0%	$0.08	—	—	WARR	G8201H113
—	BOXED INC	580	$1,000	0.0%	$1.72	—	—	COM	103174108
GAU	GALIANO GOLD INC	2,500	$1,000	0.0%	$0.40	—	—	COM	36352H100
—	EBET INC	361	$1,000	0.0%	$2.77	—	—	COM	278700109
IMUX	IMMUNIC INC	400	$1,000	0.0%	$2.50	—	—	COM	4525EP101
ZOMDF	ZOMEDICA CORP	5,000	$1,000	0.0%	$0.20	—	—	COM	98980M109
ARL	AMERICAN RLTY INVS INC	75	$1,000	0.0%	$13.33	—	—	COM	029174109
—	BP PRUDHOE BAY RTY TR	67	$1,000	0.0%	$14.93	—	—	TRUS	055630107
SDCCQ	SMILEDIRECTCLUB INC	600	$1,000	0.0%	$1.67	—	—	COM	83192H106
—	ELEVATION ONCOLOGY INC	392	$1,000	0.0%	$2.55	—	—	COM	28623U101
QTTOY	QUTOUTIAO INC	896	$1,000	0.0%	$1.12	—	—	ADR	74915J206
ALVOW	ALVOTECH	600	$1,000	0.0%	$1.67	—	—	WARR	L01800116
—	IMPERIAL PETE INC	1,562	$1,000	0.0%	$0.64	—	—	COM	Y3894J104
PSEC	PROSPECT CAP CORP	89	$1,000	0.0%	$11.24	—	—	COM	74348T102
WULF	TERAWULF INC	1,073	$1,000	0.0%	$0.93	—	—	COM	88080T104
DSGX	DESCARTES SYS GROUP INC	19	$1,000	0.0%	$52.63	—	—	COM	249906108
PDBC	INVESCO ACTVELY MNGD ETC FD	80	$1,000	0.0%	$12.50	—	—	FUND	46090F100
—	CENNTRO ELECTRIC GROUP LIMIT	9,238	$1,000	0.0%	$0.11	—	—	COM	Q6519V120
—	LEAFLY HOLDINGS INC	219	$1,000	0.0%	$4.57	—	—	COM	52178J105
—	OWLET INC	929	$1,000	0.0%	$1.08	—	—	COM	69120X107
—	JPMORGAN CHASE &amp CO	52	$1,000	0.0%	$19.23	—	—	FUND	46625H365
—	DIREXION SHS ETF TR	62	$1,000	0.0%	$16.13	—	—	FUND	25460G880
DNN	DENISON MINES CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	248356107
—	LOGICBIO THERAPEUTICS INC	3,018	$1,000	0.0%	$0.33	—	—	COM	54142F102
ALYAF	ALITHYA GROUP INC	400	$1,000	0.0%	$2.50	—	—	COM	01643B106
SOHU	SOHU COM LTD	46	$1,000	0.0%	$21.74	—	—	ADR	83410S108
DLO	DLOCAL LTD	46	$1,000	0.0%	$21.74	—	—	COM	G29018101
—	SYSTEM1 INC	153	$1,000	0.0%	$6.54	—	—	COM	87200P109
—	ABSOLUTE SOFTWARE CORP	100	$1,000	0.0%	$10.00	—	—	COM	00386B109
ERY	DIREXION SHS ETF TR	18	$1,000	0.0%	$55.56	—	—	FUND	25460G179
TLK	P T TELEKOMUNIKASI INDONESIA	35	$1,000	0.0%	$28.57	—	—	ADR	715684106
SKYY	FIRST TR EXCHANGE TRADED FD	10	$1,000	0.0%	$100.00	—	—	FUND	33734X192
GLSHQ	GELESIS HLDGS INC	509	$1,000	0.0%	$1.96	—	—	COM	36850R204
TSAT	TELESAT CORP	80	$1,000	0.0%	$12.50	—	—	COM	879512309
—	ALPINE 4 HOLDINGS INC	1,300	$1,000	0.0%	$0.77	—	—	COM	02083E105
ARBE	ARBE ROBOTICS LTD	100	$1,000	0.0%	$10.00	—	—	COM	M1R95N100
—	GATOS SILVER INC	10	$0	0.0%	$0.00	—	—	COM	368036109
GNCAQ	GENOCEA BIOSCIENCES INC	3	$0	0.0%	$0.00	—	—	COM	372427401
GMAB	GENMAB A/S	5	$0	0.0%	$0.00	—	—	ADR	372303206
IPO	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	$0.00	—	—	FUND	759937204
DYAI	DYADIC INTL INC DEL	72	$0	0.0%	$0.00	—	—	COM	26745T101
—	PROSHARES TR	8	$0	0.0%	$0.00	—	—	FUND	74347G556
—	CAPITAL PRODUCT PARTNERS L P	1	$0	0.0%	$0.00	—	—	COM	Y11082206
—	SCIENCE STRATEGIC ACQ ALPHA	333	$0	0.0%	$0.00	—	—	WARR	808641112
—	RENESOLA LTD	20	$0	0.0%	$0.00	—	—	ADR	75971T301
CAJPY	CANON INC	1	$0	0.0%	$0.00	—	—	ADR	138006309
—	SUNDIAL GROWERS INC	300	$0	0.0%	$0.00	—	—	COM	86730L109
—	SENSEI BIOTHERAPEUTICS INC	196	$0	0.0%	$0.00	—	—	COM	81728A108
—	TREVENA INC	498	$0	0.0%	$0.00	—	—	COM	89532E109
—	POWERED BRANDS	333	$0	0.0%	$0.00	—	—	WARR	G7209M116
HEDJ	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	FUND	97717X701
—	SCP &amp CO HEALTHCARE ACQUSTN	2,500	$0	0.0%	$0.00	—	—	WARR	784065112
—	AVALO THERAPEUTICS INC	189	$0	0.0%	$0.00	—	—	COM	05338F108
—	BROOKFIELD ASSET MGMT REINS	2	$0	0.0%	$0.00	—	—	COM	G16169107
TMQ	TRILOGY METALS INC NEW	200	$0	0.0%	$0.00	—	—	COM	89621C105
AGQ	PROSHARES TR II	7	$0	0.0%	$0.00	—	—	FUND	74347W353
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$0.00	—	—	COM	59935P209
—	GREENBOX POS	135	$0	0.0%	$0.00	—	—	COM	39366L208
RCEL	AVITA MEDICAL INC	90	$0	0.0%	$0.00	—	—	COM	05380C102
CX	CEMEX SAB DE CV	36	$0	0.0%	$0.00	—	—	ADR	151290889
—	GLOBAL SYNERGY ACQUISIT CORP	500	$0	0.0%	$0.00	—	—	WARR	G3934J122
—	TITAN MED INC	500	$0	0.0%	$0.00	—	—	COM	88830X819
—	EVO ACQUISITION CORP	200	$0	0.0%	$0.00	—	—	WARR	30052G116
CELC	CELCUITY INC	35	$0	0.0%	$0.00	—	—	COM	15102K100
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
AUDC	AUDIOCODES LTD	10	$0	0.0%	$0.00	—	—	COM	M15342104
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125
—	LIGHTJUMP ACQUISITION CORP	2,300	$0	0.0%	$0.00	—	—	WARR	53228M114
TEN	TSAKOS ENERGY NAVIGATION LTD	5	$0	0.0%	$0.00	—	—	COM	G9108L173
—	INDUSTRIAS BACHOCO SAB	1	$0	0.0%	$0.00	—	—	ADR	456463108
—	APPLIED THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	03828A101
—	FINCH THERAPEUTICS GROUP INC	106	$0	0.0%	$0.00	—	—	COM	31773D101
APLD	APPLIED BLOCKCHAIN INC	405	$0	0.0%	$0.00	—	—	COM	038169207
ASR	GRUPO AEROPORTUARIO DEL SURE	2	$0	0.0%	$0.00	—	—	ADR	40051E202
—	ROMEO POWER INC	533	$0	0.0%	$0.00	—	—	COM	776153108
CLIMW	CLIMATE REAL IMPACT SLUTINS	1,454	$0	0.0%	$0.00	—	—	WARR	187171111
—	VERTICAL AEROSPACE LTD	100	$0	0.0%	$0.00	—	—	COM	G9471C107
LPL	LG DISPLAY CO LTD	1	$0	0.0%	$0.00	—	—	ADR	50186V102
—	ATOSSA THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	04962H506
FORA	FORIAN INC	106	$0	0.0%	$0.00	—	—	COM	34630N106
—	VYANT BIO INC	15	$0	0.0%	$0.00	—	—	COM	92942V109
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$0.00	—	—	COM	43708L108
—	DIREXION SHS ETF TR	7	$0	0.0%	$0.00	—	—	FUND	25460G393
—	X4 PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	98420X103
—	MAIDEN HOLDINGS LTD	199	$0	0.0%	$0.00	—	—	COM	G5753U112
CAAP	CORPORACION AMER ARPTS S A	1	$0	0.0%	$0.00	—	—	COM	L1995B107
—	NOVA LIFESTYLE INC	35	$0	0.0%	$0.00	—	—	COM	66979P201
—	CODE CHAIN NEW CONTINENT LTD	600	$0	0.0%	$0.00	—	—	COM	19200A105
—	17 ED &amp TECHNOLOGY GROUP INC	50	$0	0.0%	$0.00	—	—	ADR	81807M205
—	DHC ACQUISITION CORP	1,200	$0	0.0%	$0.00	—	—	WARR	G2758T117
SLP	SIMULATIONS PLUS INC	2	$0	0.0%	$0.00	—	—	COM	829214105
—	PHASEBIO PHARMACEUTICALS INC	197	$0	0.0%	$0.00	—	—	COM	717224109
ABEV	AMBEV SA	4	$0	0.0%	$0.00	—	—	ADR	02319V103
FENG	PHOENIX NEW MEDIA LTD	11	$0	0.0%	$0.00	—	—	ADR	71910C202
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.00	—	—	COM	927926303
CGNT	COGNYTE SOFTWARE LTD	30	$0	0.0%	$0.00	—	—	COM	M25133105
SGU	STAR GROUP L P	1	$0	0.0%	$0.00	—	—	COM	85512C105
LAB	STANDARD BIOTOOLS INC	210	$0	0.0%	$0.00	—	—	COM	34385P108
—	OCEANPAL INC	600	$0	0.0%	$0.00	—	—	COM	Y6430L103
—	CODIAK BIOSCIENCES INC	140	$0	0.0%	$0.00	—	—	COM	192010106
EGO	ELDORADO GOLD CORP NEW	1	$0	0.0%	$0.00	—	—	COM	284902509
—	9 METERS BIOPHARMA INC	94	$0	0.0%	$0.00	—	—	COM	654405109
—	SOCIAL LEVERAGE ACQUISN CORP	520	$0	0.0%	$0.00	—	—	WARR	83363K110
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$0.00	—	—	COM	128058203
SCKT	SOCKET MOBILE INC	30	$0	0.0%	$0.00	—	—	COM	83368E200
DRN	DIREXION SHS ETF TR	33	$0	0.0%	$0.00	—	—	FUND	25459W755
—	AKANDA CORP	300	$0	0.0%	$0.00	—	—	COM	00971M106
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	$0.00	—	—	WARR	00951K146
—	HUMANIGEN INC	88	$0	0.0%	$0.00	—	—	COM	444863203
CYRNQ	CYREN LTD	177	$0	0.0%	$0.00	—	—	COM	M26895132
—	LIVEONE INC	82	$0	0.0%	$0.00	—	—	COM	53814X102
—	CYTEIR THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	23284P103
—	HENNESSY CAPITAL INVS CORP V	1,988	$0	0.0%	$0.00	—	—	WARR	42589T115
DCBO	DOCEBO INC	3	$0	0.0%	$0.00	—	—	COM	25609L105
—	HEPION PHARMACEUTICALS INC	309	$0	0.0%	$0.00	—	—	COM	426897104
—	PENNSYLVANIA REAL ESTATE INV	20	$0	0.0%	$0.00	—	—	TRUS	709102800
CTSO	CYTOSORBENTS CORP	164	$0	0.0%	$0.00	—	—	COM	23283X206
VKTX	VIKING THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	92686J106
CFBK	CF BANKSHARES INC	1	$0	0.0%	$0.00	—	—	COM	12520L109
—	CHECK CAP LTD	1,559	$0	0.0%	$0.00	—	—	COM	M2361E203
—	ANGI INC	54	$0	0.0%	$0.00	—	—	COM	00183L102
HMC	HONDA MOTOR LTD	15	$0	0.0%	$0.00	—	—	ADR	438128308
SPRO	SPERO THERAPEUTICS INC	204	$0	0.0%	$0.00	—	—	COM	84833T103
—	CRYPTYDE INC	37	$0	0.0%	$0.00	—	—	COM	22890A104
TRDA	ENTRADA THERAPEUTICS INC	36	$0	0.0%	$0.00	—	—	COM	29384C108
—	EPIZYME INC	105	$0	0.0%	$0.00	—	—	COM	29428V104
—	KANDI TECHNOLOGIES GROUP INC	114	$0	0.0%	$0.00	—	—	COM	483709101
SWVLW	SWVL HOLDINGS CORP	238	$0	0.0%	$0.00	—	—	WARR	G86302117
EC	ECOPETROL S A	1	$0	0.0%	$0.00	—	—	ADR	279158109
AGRO	ADECOAGRO S A	1	$0	0.0%	$0.00	—	—	COM	L00849106
—	OPY ACQUISITION CORP I	14	$0	0.0%	$0.00	—	—	COM	671005106
ICL	ICL GROUP LTD	1	$0	0.0%	$0.00	—	—	COM	M53213100
—	PONTEM CORPORATION	333	$0	0.0%	$0.00	—	—	WARR	G71707122
—	TARO PHARMACEUTICAL INDS LTD	2	$0	0.0%	$0.00	—	—	COM	M8737E108
STIM	NEURONETICS INC	94	$0	0.0%	$0.00	—	—	COM	64131A105
GBR	NEW CONCEPT ENERGY INC	178	$0	0.0%	$0.00	—	—	COM	643611106
—	PLUS THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	72941H400
—	QUOTIENT LTD	421	$0	0.0%	$0.00	—	—	COM	G73268107
—	IDEANOMICS INC	135	$0	0.0%	$0.00	—	—	COM	45166V106
—	ONE EQUITY PARTNERS OPEN WTR	333	$0	0.0%	$0.00	—	—	WARR	68237L113
—	NEWAGE INC	971	$0	0.0%	$0.00	—	—	COM	650194103
—	ORION ACQUISITION CORP	250	$0	0.0%	$0.00	—	—	WARR	68626A116
—	ONCOCYTE CORP	41	$0	0.0%	$0.00	—	—	COM	68235C107
—	AEGLEA BIOTHERAPEUTICS INC	99	$0	0.0%	$0.00	—	—	COM	00773J103
HOWL	WEREWOLF THERAPEUTICS INC	108	$0	0.0%	$0.00	—	—	COM	95075A107
MFIN	MEDALLION FINL CORP	1	$0	0.0%	$0.00	—	—	COM	583928106
—	MOTUS GI HLDGS INC	100	$0	0.0%	$0.00	—	—	COM	62014P108
—	BOLT BIOTHERAPEUTICS INC	259	$0	0.0%	$0.00	—	—	COM	097702104
—	CASTOR MARITIME INC	80	$0	0.0%	$0.00	—	—	COM	Y1146L125
CVEO	CIVEO CORP CDA	1	$0	0.0%	$0.00	—	—	COM	17878Y207
—	PROPERTY SOLUTIONS ACQUISITI	6,250	$0	0.0%	$0.00	—	—	WARR	74350A116
CCU	COMPANIA CERVECERIAS UNIDAS	15	$0	0.0%	$0.00	—	—	ADR	204429104
—	NANTHEALTH INC	129	$0	0.0%	$0.00	—	—	COM	630104107
FRHC	FREEDOM HLDG CORP NEV	1	$0	0.0%	$0.00	—	—	COM	356390104
—	MICRO FOCUS INTL PLC	137	$0	0.0%	$0.00	—	—	ADR	594837403
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A204
—	CBDMD INC	100	$0	0.0%	$0.00	—	—	COM	12482W101
YELLQ	YELLOW CORP	71	$0	0.0%	$0.00	—	—	COM	985510106
—	FORTISTAR SUSTAINABLE SOL CO	500	$0	0.0%	$0.00	—	—	WARR	34962M114
—	CI FINL CORP	4	$0	0.0%	$0.00	—	—	COM	125491100
CRDF	CARDIFF ONCOLOGY INC	4	$0	0.0%	$0.00	—	—	COM	14147L108
—	ESSA PHARMA INC	1	$0	0.0%	$0.00	—	—	COM	29668H708
CPSH	CPS TECHNOLOGIES CORP	50	$0	0.0%	$0.00	—	—	COM	12619F104
—	AYTU BIOPHARMA INC	1	$0	0.0%	$0.00	—	—	COM	054754874
—	ETF MANAGERS TR	10	$0	0.0%	$0.00	—	—	FUND	26924G201
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$0	0.0%	$0.00	—	—	WARR	G50737124
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$0	0.0%	$0.00	—	—	WARR	80359A114
—	TZP STRATEGIES ACQUISTN CORP	333	$0	0.0%	$0.00	—	—	WARR	G91595119
PULM	PULMATRIX INC	5	$0	0.0%	$0.00	—	—	COM	74584P301
—	FEDNAT HLDG CO	820	$0	0.0%	$0.00	—	—	COM	31431B109
AMSC	AMERICAN SUPERCONDUCTOR CORP	4	$0	0.0%	$0.00	—	—	COM	030111207
JAKK	JAKKS PAC INC	39	$0	0.0%	$0.00	—	—	COM	47012E403
SVRA	SAVARA INC	5	$0	0.0%	$0.00	—	—	COM	805111101
SRRK	SCHOLAR ROCK HLDG CORP	1	$0	0.0%	$0.00	—	—	COM	80706P103
NGL	NGL ENERGY PARTNERS LP	6	$0	0.0%	$0.00	—	—	COM	62913M107
—	DIREXION SHS ETF TR	22	$0	0.0%	$0.00	—	—	FUND	25460G807
—	NIGHTDRAGON ACQUISITION CORP	66	$0	0.0%	$0.00	—	—	WARR	65413D113
CORN	TEUCRIUM COMMODITY TR	7	$0	0.0%	$0.00	—	—	FUND	88166A102
—	TEUCRIUM COMMODITY TR	30	$0	0.0%	$0.00	—	—	FUND	88166A508
—	REGIS CORP MINN	47	$0	0.0%	$0.00	—	—	COM	758932107