Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,247,977	$11.37B	4.2%	$242.72	+44.3%	COM	594918104
QQQ	INVESCO QQQ TR	26,341,400	$10.79B	4.0%	$357.60	—	Put	46090E103
AAPL	APPLE INC	54,578,727	$10.51B	3.9%	$148.14	+23.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,292,800	$9.17B	3.4%	$419.36	—	Put	78462F103
IWM	ISHARES TR	34,883,200	$7.001B	2.6%	$178.44	—	Put	464287655
QQQ	INVESCO QQQ TR	14,239,100	$5.831B	2.1%	$357.60	—	Call	46090E103
AMZN	AMAZON COM INC	35,445,569	$5.386B	2.0%	$121.02	+15.8%	COM	023135106
IWM	ISHARES TR	22,830,300	$4.582B	1.7%	$178.44	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	9,479,400	$4.506B	1.7%	$419.36	—	Call	78462F103
GOOGL	ALPHABET INC	29,258,374	$4.087B	1.5%	$115.85	+15.1%	COM	02079K305
NVDA	NVIDIA CORPORATION	7,608,639	$3.768B	1.4%	$27.10	+70.9%	COM	67066G104
META	META PLATFORMS INC	10,044,274	$3.555B	1.3%	$264.62	+22.2%	COM	30303M102
HYG	ISHARES TR	40,394,900	$3.126B	1.1%	$74.21	—	Put	464288513
GOOG	ALPHABET INC	19,828,505	$2.794B	1.0%	$117.71	+14.4%	COM	02079K107
AVGO	BROADCOM INC	2,160,318	$2.411B	0.9%	$65.78	+40.2%	COM	11135F101
TSLA	TESLA INC	9,168,431	$2.278B	0.8%	$221.17	+7.5%	COM	88160R101
V	VISA INC	8,548,758	$2.226B	0.8%	$203.35	+19.3%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,156,234	$2.196B	0.8%	$289.95	+21.1%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	3,441,576	$1.812B	0.7%	$438.78	+16.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,183,127	$1.513B	0.6%	$419.36	—	FUND	78462F103
AMD	ADVANCED MICRO DEVICES INC	10,262,599	$1.513B	0.6%	$98.94	+19.1%	COM	007903107
LLY	ELI LILLY & CO	2,591,291	$1.511B	0.6%	$427.71	+34.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	8,634,552	$1.469B	0.5%	$117.41	+23.4%	COM	46625H100
QCOM	QUALCOMM INC	9,998,847	$1.446B	0.5%	$115.85	+2.1%	COM	747525103
ADBE	ADOBE INC	2,399,375	$1.431B	0.5%	$415.69	+38.7%	COM	00724F101
PSX	PHILLIPS 66	10,667,709	$1.42B	0.5%	$91.56	+21.3%	COM	718546104
JNJ	JOHNSON & JOHNSON	8,945,541	$1.402B	0.5%	$146.41	-1.9%	COM	478160104
HD	HOME DEPOT INC	3,958,022	$1.372B	0.5%	$278.48	+5.5%	COM	437076102
XOM	EXXON MOBIL CORP	13,420,377	$1.342B	0.5%	$92.04	+6.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,941,079	$1.254B	0.5%	$336.68	+17.9%	COM	57636Q104
INTC	INTEL CORP	23,809,640	$1.196B	0.4%	$35.49	+12.8%	COM	458140100
IYR	ISHARES TR	12,366,929	$1.13B	0.4%	$91.46	—	FUND	464287739
TSLA	TESLA INC	4,546,900	$1.13B	0.4%	$221.17	+7.5%	Call	88160R101
MCD	MCDONALDS CORP	3,683,494	$1.092B	0.4%	$246.57	+4.9%	COM	580135101
KO	COCA COLA CO	18,135,516	$1.069B	0.4%	$53.76	-0.9%	COM	191216100
TSLA	TESLA INC	3,879,000	$964M	0.4%	$221.17	+7.5%	Put	88160R101
LIN	LINDE PLC	2,341,836	$962M	0.4%	$346.56	+10.7%	COM	G54950103
COST	COSTCO WHSL CORP NEW	1,426,584	$942M	0.3%	$480.91	+19.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	6,418,329	$941M	0.3%	$131.94	+6.6%	COM	742718109
HON	HONEYWELL INTL INC	4,398,808	$922M	0.3%	$173.19	-0.5%	COM	438516106
INTU	INTUIT	1,470,101	$919M	0.3%	$371.43	+46.6%	COM	461202103
PEP	PEPSICO INC	5,402,671	$918M	0.3%	$149.65	+2.7%	COM	713448108
CVX	CHEVRON CORP NEW	5,932,594	$885M	0.3%	$134.89	+2.2%	COM	166764100
QQQ	INVESCO QQQ TR	2,141,686	$877M	0.3%	$357.60	—	FUND	46090E103
NKE	NIKE INC	7,838,097	$851M	0.3%	$105.74	-2.6%	COM	654106103
PANW	PALO ALTO NETWORKS INC	2,860,468	$843M	0.3%	$99.59	+34.3%	COM	697435105
AMGN	AMGEN INC	2,916,227	$840M	0.3%	$232.48	+9.7%	COM	031162100
SBUX	STARBUCKS CORP	8,481,669	$814M	0.3%	$89.48	+3.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,533,274	$814M	0.3%	$483.77	-0.6%	COM	883556102
BA	BOEING CO	3,121,828	$814M	0.3%	$215.94	-1.0%	COM	097023105
CSCO	CISCO SYS INC	16,056,753	$811M	0.3%	$43.50	+10.3%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	10,810,529	$785M	0.3%	$69.18	—	FUND	81369Y852
NFLX	NETFLIX INC	1,576,407	$768M	0.3%	$38.57	+13.2%	COM	64110L106
AMAT	APPLIED MATLS INC	4,667,534	$756M	0.3%	$120.54	+19.6%	COM	038222105
COP	CONOCOPHILLIPS	6,502,646	$755M	0.3%	$91.17	+20.3%	COM	20825C104
CRM	SALESFORCE INC	2,844,174	$748M	0.3%	$186.16	+20.1%	COM	79466L302
HYG	ISHARES TR	9,343,600	$723M	0.3%	$74.21	—	Call	464288513
WMT	WALMART INC	4,550,717	$717M	0.3%	$47.38	+9.0%	COM	931142103
CMCSA	COMCAST CORP NEW	16,074,994	$705M	0.3%	$37.20	+7.8%	COM	20030N101
NOW	SERVICENOW INC	997,061	$704M	0.3%	$84.85	+48.6%	COM	81762P102
TXN	TEXAS INSTRS INC	4,031,130	$687M	0.3%	$147.56	-1.4%	COM	882508104
BAC	BANK AMERICA CORP	20,164,429	$679M	0.2%	$27.94	-1.2%	COM	060505104
MSFT	MICROSOFT CORP	1,761,800	$663M	0.2%	$242.72	+44.3%	Put	594918104
EEM	ISHARES TR	15,735,000	$633M	0.2%	$40.34	—	Put	464287234
CCI	CROWN CASTLE INC	5,463,901	$629M	0.2%	$94.40	-3.8%	TRUS	22822V101
DHR	DANAHER CORPORATION	2,699,223	$624M	0.2%	$205.14	+2.5%	COM	235851102
MS	MORGAN STANLEY	6,645,595	$620M	0.2%	$69.79	+7.2%	COM	617446448
—	LAM RESEARCH CORP	790,483	$619M	0.2%	$604.90	—	COM	512807108
ADI	ANALOG DEVICES INC	3,089,366	$613M	0.2%	$166.05	+3.7%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	1,576,521	$608M	0.2%	$301.75	+5.3%	COM	38141G104
C	CITIGROUP INC	11,792,047	$607M	0.2%	$45.72	-9.6%	COM	172967424
XLY	SELECT SECTOR SPDR TR	3,374,364	$603M	0.2%	$155.55	—	FUND	81369Y407
MRK	MERCK & CO INC	5,475,331	$597M	0.2%	$96.01	+0.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,632,210	$594M	0.2%	$123.45	+14.6%	COM	459200101
WFC	WELLS FARGO CO NEW	12,049,365	$593M	0.2%	$37.23	+10.2%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,663,003	$589M	0.2%	$97.18	—	ADR	874039100
SHW	SHERWIN WILLIAMS CO	1,885,701	$588M	0.2%	$249.66	+5.8%	COM	824348106
ELV	ELEVANCE HEALTH INC	1,234,923	$582M	0.2%	$412.82	+8.2%	COM	036752103
KLAC	KLA CORP	997,605	$580M	0.2%	$431.46	+18.4%	COM	482480100
IWM	ISHARES TR	2,855,032	$573M	0.2%	$178.44	—	FUND	464287655
ACN	ACCENTURE PLC IRELAND	1,609,438	$565M	0.2%	$273.90	+14.2%	COM	G1151C101
PINS	PINTEREST INC	15,181,412	$562M	0.2%	$23.88	+31.6%	COM	72352L106
CDNS	CADENCE DESIGN SYSTEM INC	2,061,329	$561M	0.2%	$180.73	+42.6%	COM	127387108
EFA	ISHARES TR	7,448,800	$561M	0.2%	$69.98	—	Put	464287465
TLT	ISHARES TR	5,569,900	$551M	0.2%	$113.26	—	Call	464287432
—	HESS CORP	3,674,540	$530M	0.2%	$139.70	—	COM	42809H107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,288,893	$510M	0.2%	$87.44	+1.2%	COM	09061G101
PLD	PROLOGIS INC.	3,799,283	$506M	0.2%	$104.54	+1.0%	TRUS	74340W103
ABBV	ABBVIE INC	3,262,921	$506M	0.2%	$120.61	+12.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,686,672	$503M	0.2%	$146.80	+6.9%	COM	025816109
—	BLACKROCK INC	607,796	$493M	0.2%	$663.36	—	COM	09247X101
DIS	DISNEY WALT CO	5,387,819	$486M	0.2%	$100.79	-14.5%	COM	254687106
MU	MICRON TECHNOLOGY INC	5,554,901	$474M	0.2%	$64.71	+13.8%	COM	595112103
GOOGL	ALPHABET INC	3,380,000	$472M	0.2%	$115.85	+15.1%	Call	02079K305
BKNG	BOOKING HOLDINGS INC	131,637	$467M	0.2%	$2282.95	+34.4%	COM	09857L108
NEE	NEXTERA ENERGY INC	7,678,563	$466M	0.2%	$63.65	-16.0%	COM	65339F101
TJX	TJX COS INC NEW	4,960,554	$465M	0.2%	$72.60	+20.2%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	5,109,673	$461M	0.2%	$74.84	+2.8%	COM	595017104
GILD	GILEAD SCIENCES INC	5,679,970	$460M	0.2%	$69.58	+3.8%	COM	375558103
XLF	SELECT SECTOR SPDR TR	12,210,922	$459M	0.2%	$32.74	—	FUND	81369Y605
ISRG	INTUITIVE SURGICAL INC	1,354,898	$457M	0.2%	$297.27	+0.3%	COM	46120E602
UNP	UNION PAC CORP	1,851,387	$455M	0.2%	$195.27	+7.2%	COM	907818108
EFA	ISHARES TR	5,916,000	$446M	0.2%	$69.98	—	Call	464287465
VZ	VERIZON COMMUNICATIONS INC	11,801,052	$445M	0.2%	$32.66	-5.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,675,162	$440M	0.2%	$79.73	+5.0%	COM	718172109
NVDA	NVIDIA CORPORATION	884,800	$438M	0.2%	$27.10	+70.9%	Call	67066G104
NOC	NORTHROP GRUMMAN CORP	931,067	$436M	0.2%	$440.68	+2.6%	COM	666807102
TMUS	T-MOBILE US INC	2,656,458	$426M	0.2%	$132.99	+7.7%	COM	872590104
CAT	CATERPILLAR INC	1,421,528	$420M	0.2%	$207.78	+20.9%	COM	149123101
CRH	CRH PLC	6,060,096	$419M	0.2%	$54.36	+6.9%	COM	G25508105
ADP	AUTOMATIC DATA PROCESSING IN	1,790,978	$417M	0.2%	$193.66	+14.7%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	758,573	$414M	0.2%	$380.04	+33.7%	COM	776696106
MNST	MONSTER BEVERAGE CORP NEW	7,089,059	$408M	0.1%	$49.97	+6.9%	COM	61174X109
XLI	SELECT SECTOR SPDR TR	3,471,957	$396M	0.1%	$105.89	—	FUND	81369Y704
SPGI	S&P GLOBAL INC	898,102	$396M	0.1%	$344.71	+12.6%	COM	78409V104
CB	CHUBB LIMITED	1,731,419	$391M	0.1%	$172.90	+23.6%	COM	H1467J104
V	VISA INC	1,484,600	$387M	0.1%	$203.35	+19.3%	Call	92826C839
MDLZ	MONDELEZ INTL INC	5,304,627	$384M	0.1%	$59.08	+8.9%	COM	609207105
META	META PLATFORMS INC	1,047,100	$371M	0.1%	$264.62	+22.2%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,507,700	$370M	0.1%	$98.94	+19.1%	Put	007903107
GE	GENERAL ELECTRIC CO	2,885,519	$368M	0.1%	$65.16	+40.4%	COM	369604301
PYPL	PAYPAL HLDGS INC	5,831,205	$358M	0.1%	$104.58	-45.4%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	2,240,351	$352M	0.1%	$144.19	-6.9%	COM	911312106
BMY	BRISTOL-MYERS SQUIBB CO	6,842,909	$351M	0.1%	$52.90	-11.1%	COM	110122108
FXI	ISHARES TR	14,590,900	$351M	0.1%	$28.74	—	Call	464287184
GLD	SPDR GOLD TR	1,824,384	$349M	0.1%	$183.62	—	FUND	78463V107
USB	US BANCORP DEL	8,035,538	$348M	0.1%	$33.80	-2.1%	COM	902973304
ADSK	AUTODESK INC	1,424,553	$347M	0.1%	$210.27	+2.7%	COM	052769106
ON	ON SEMICONDUCTOR CORP	4,148,561	$347M	0.1%	$70.54	+11.4%	COM	682189105
APH	AMPHENOL CORP NEW	3,481,673	$345M	0.1%	$31.25	+38.8%	COM	032095101
NXPI	NXP SEMICONDUCTORS N V	1,490,247	$342M	0.1%	$174.58	+10.9%	COM	N6596X109
CVS	CVS HEALTH CORP	4,291,423	$339M	0.1%	$68.84	-5.0%	COM	126650100
ROST	ROSS STORES INC	2,419,812	$335M	0.1%	$109.10	+11.6%	COM	778296103
PFE	PFIZER INC	11,625,554	$335M	0.1%	$32.84	-19.6%	COM	717081103
ORCL	ORACLE CORP	3,161,503	$333M	0.1%	$67.14	+58.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	733,094	$332M	0.1%	$403.67	+3.4%	COM	539830109
ETN	EATON CORP PLC	1,374,749	$331M	0.1%	$173.12	+24.5%	COM	G29183103
LOW	LOWES COS INC	1,479,526	$329M	0.1%	$177.11	+9.9%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	806,759	$328M	0.1%	$285.16	+29.5%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	1,594,001	$328M	0.1%	$119.77	+48.7%	COM	11133T103
AMZN	AMAZON COM INC	2,157,800	$328M	0.1%	$121.02	+15.8%	Put	023135106
NEM	NEWMONT CORP	7,830,146	$324M	0.1%	$40.40	-8.9%	COM	651639106
CI	THE CIGNA GROUP	1,071,742	$321M	0.1%	$217.10	+29.3%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	824,011	$320M	0.1%	$420.55	-3.0%	COM	16119P108
LULU	LULULEMON ATHLETICA INC	626,112	$320M	0.1%	$384.10	+12.5%	COM	550021109
BA	BOEING CO	1,220,700	$318M	0.1%	$215.94	-1.0%	Put	097023105
RTX	RTX CORPORATION	3,770,646	$317M	0.1%	$85.53	-11.6%	COM	75513E101
MSFT	MICROSOFT CORP	843,000	$317M	0.1%	$242.72	+44.3%	Call	594918104
XLF	SELECT SECTOR SPDR TR	8,413,000	$316M	0.1%	$32.74	—	Put	81369Y605
STLA	STELLANTIS N.V	13,506,229	$315M	0.1%	$17.05	—	COM	N82405106
MRSH	MARSH & MCLENNAN COS INC	1,658,015	$314M	0.1%	$150.20	+24.5%	COM	571748102
CTAS	CINTAS CORP	519,000	$313M	0.1%	$116.43	+13.1%	COM	172908105
LQD	ISHARES TR	2,821,945	$312M	0.1%	$108.68	—	FUND	464287242
F	FORD MTR CO DEL	25,585,186	$312M	0.1%	$10.16	-5.2%	COM	345370860
ABT	ABBOTT LABS	2,779,125	$306M	0.1%	$99.59	-3.5%	COM	002824100
VLO	VALERO ENERGY CORP	2,349,662	$305M	0.1%	$103.30	+15.5%	COM	91913Y100
AKAM	AKAMAI TECHNOLOGIES INC	2,563,060	$303M	0.1%	$96.37	+15.4%	COM	00971T101
UBER	UBER TECHNOLOGIES INC	4,860,390	$299M	0.1%	$47.67	+9.7%	COM	90353T100
SHOP	SHOPIFY INC	3,838,327	$299M	0.1%	$36.89	+73.1%	COM	82509L107
EEM	ISHARES TR	7,380,000	$297M	0.1%	$40.34	—	Call	464287234
AAPL	APPLE INC	1,538,900	$296M	0.1%	$148.14	+23.4%	Put	037833100
PGR	PROGRESSIVE CORP	1,852,281	$295M	0.1%	$105.68	+35.6%	COM	743315103
LBRDK	LIBERTY BROADBAND CORP	3,657,365	$295M	0.1%	$89.90	-12.6%	COM	530307305
XLE	SELECT SECTOR SPDR TR	3,489,300	$293M	0.1%	$73.50	—	Put	81369Y506
DUK	DUKE ENERGY CORP NEW	3,006,373	$292M	0.1%	$84.05	-0.2%	COM	26441C204
QCOM	QUALCOMM INC	2,011,300	$291M	0.1%	$115.85	+2.1%	Put	747525103
WM	WASTE MGMT INC DEL	1,620,407	$290M	0.1%	$145.68	+11.5%	COM	94106L109
NFLX	NETFLIX INC	596,000	$290M	0.1%	$38.57	+13.2%	Put	64110L106
MDT	MEDTRONIC PLC	3,514,311	$290M	0.1%	$84.16	-15.1%	COM	G5960L103
T	AT&T INC	17,191,149	$288M	0.1%	$14.69	-3.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	3,582,721	$286M	0.1%	$70.67	+1.5%	COM	194162103
—	DISCOVER FINL SVCS	2,540,118	$286M	0.1%	$85.83	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	4,144,032	$285M	0.1%	$57.08	-1.7%	COM	808513105
MAR	MARRIOTT INTL INC NEW	1,262,995	$285M	0.1%	$165.01	+20.3%	COM	571903202
MTD	METTLER TOLEDO INTERNATIONAL	233,936	$284M	0.1%	$978.50	+10.5%	COM	592688105
EMR	EMERSON ELEC CO	2,897,934	$282M	0.1%	$84.28	+4.5%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	2,187,120	$281M	0.1%	$104.15	+6.0%	COM	45866F104
CSX	CSX CORP	8,029,521	$278M	0.1%	$29.79	+3.6%	COM	126408103
SYK	STRYKER CORPORATION	921,947	$276M	0.1%	$259.85	+5.8%	COM	863667101
TLT	ISHARES TR	2,770,030	$274M	0.1%	$113.26	—	FUND	464287432
ALC	ALCON AG	3,472,243	$271M	0.1%	$71.35	+2.8%	COM	H01301128
TGT	TARGET CORP	1,889,574	$269M	0.1%	$124.31	-9.1%	COM	87612E106
AMZN	AMAZON COM INC	1,770,800	$269M	0.1%	$121.02	+15.8%	Call	023135106
MCO	MOODYS CORP	687,731	$269M	0.1%	$318.71	+7.2%	COM	615369105
FISV	FISERV INC	2,009,208	$267M	0.1%	$107.59	+14.1%	COM	337738108
TER	TERADYNE INC	2,450,232	$266M	0.1%	$99.85	-5.9%	COM	880770102
AMD	ADVANCED MICRO DEVICES INC	1,783,800	$263M	0.1%	$98.94	+19.1%	Call	007903107
REGN	REGENERON PHARMACEUTICALS	298,237	$262M	0.1%	$691.49	+18.4%	COM	75886F107
DHI	D R HORTON INC	1,723,287	$262M	0.1%	$91.37	+31.9%	COM	23331A109
XHB	SPDR SER TR	2,725,000	$261M	0.1%	$70.76	—	Put	78464A888
ABNB	AIRBNB INC	1,892,737	$258M	0.1%	$129.32	-0.3%	COM	009066101
AVGO	BROADCOM INC	229,400	$256M	0.1%	$65.78	+40.2%	Call	11135F101
CDW	CDW CORP	1,126,018	$256M	0.1%	$181.66	+13.4%	COM	12514G108
NVDA	NVIDIA CORPORATION	516,700	$256M	0.1%	$27.10	+70.9%	Put	67066G104
MPC	MARATHON PETE CORP	1,717,976	$255M	0.1%	$102.82	+38.1%	COM	56585A102
CPRT	COPART INC	5,195,929	$255M	0.1%	$43.66	+8.2%	COM	217204106
ASML	ASML HOLDING N V	333,028	$252M	0.1%	$636.59	—	ADR	N07059210
CME	CME GROUP INC	1,190,705	$251M	0.1%	$161.53	+20.5%	COM	12572Q105
DE	DEERE & CO	626,216	$250M	0.1%	$328.21	+11.3%	COM	244199105
IEX	IDEX CORP	1,141,310	$248M	0.1%	$169.37	+15.8%	COM	45167R104
DOW	DOW INC	4,493,048	$246M	0.1%	$44.45	+0.5%	COM	260557103
SNPS	SYNOPSYS INC	476,849	$246M	0.1%	$341.12	+49.9%	COM	871607107
MO	ALTRIA GROUP INC	6,044,071	$244M	0.1%	$34.65	+0.4%	COM	02209S103
SO	SOUTHERN CO	3,463,547	$243M	0.1%	$58.74	+8.5%	COM	842587107
SLB	SCHLUMBERGER LTD	4,652,134	$242M	0.1%	$40.35	+26.9%	COM	806857108
SRE	SEMPRA	3,227,996	$241M	0.1%	$66.18	+0.8%	COM	816851109
PAYX	PAYCHEX INC	2,011,719	$240M	0.1%	$102.60	+8.3%	COM	704326107
CNH	CNH INDL N V	19,645,796	$239M	0.1%	$10.68	-1.4%	COM	N20944109
AEP	AMERICAN ELEC PWR CO INC	2,945,360	$239M	0.1%	$77.34	-7.3%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	1,107,179	$239M	0.1%	$179.41	-2.4%	TRUS	03027X100
XLE	SELECT SECTOR SPDR TR	2,848,199	$239M	0.1%	$73.50	—	FUND	81369Y506
MRVL	MARVELL TECHNOLOGY INC	3,954,168	$238M	0.1%	$55.17	-2.8%	COM	573874104
BX	BLACKSTONE INC	1,772,897	$232M	0.1%	$96.28	+6.0%	COM	09260D107
AIG	AMERICAN INTL GROUP INC	3,375,829	$229M	0.1%	$49.37	+23.2%	COM	026874784
AON	AON PLC	780,471	$227M	0.1%	$307.18	+2.6%	COM	G0403H108
GPN	GLOBAL PMTS INC	1,773,873	$225M	0.1%	$121.85	-7.1%	COM	37940X102
EQIX	EQUINIX INC	279,678	$225M	0.1%	$682.98	+7.4%	TRUS	29444U700
XYZ	BLOCK INC	2,906,900	$225M	0.1%	$96.98	-41.7%	Put	852234103
EOG	EOG RES INC	1,847,908	$224M	0.1%	$97.35	+18.7%	COM	26875P101
COF	CAPITAL ONE FINL CORP	1,694,577	$222M	0.1%	$103.82	+0.7%	COM	14040H105
ODFL	OLD DOMINION FREIGHT LINE IN	546,680	$222M	0.1%	$175.83	+11.3%	COM	679580100
LQD	ISHARES TR	1,965,000	$217M	0.1%	$108.68	—	Put	464287242
YUM	YUM BRANDS INC	1,662,435	$217M	0.1%	$116.14	+3.1%	COM	988498101
AZO	AUTOZONE INC	83,928	$217M	0.1%	$1753.89	+47.9%	COM	053332102
TRV	TRAVELERS COMPANIES INC	1,134,662	$216M	0.1%	$160.65	+3.7%	COM	89417E109
APD	AIR PRODS & CHEMS INC	785,933	$215M	0.1%	$254.73	+1.8%	COM	009158106
FDX	FEDEX CORP	846,553	$214M	0.1%	$222.01	+9.1%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,834,102	$214M	0.1%	$63.75	+4.7%	COM	192446102
PDD	PDD HOLDINGS INC	1,456,100	$213M	0.1%	$110.13	—	Call	722304102
VOO	VANGUARD INDEX FDS	483,833	$211M	0.1%	$291.19	—	FUND	922908363
—	SPLUNK INC	1,381,364	$210M	0.1%	$123.72	—	COM	848637104
AAPL	APPLE INC	1,085,600	$209M	0.1%	$148.14	+23.4%	Call	037833100
BKR	BAKER HUGHES COMPANY	6,112,931	$209M	0.1%	$29.31	+10.8%	COM	05722G100
KRE	SPDR SER TR	3,943,900	$207M	0.1%	$54.53	—	Put	78464A698
FTNT	FORTINET INC	3,529,485	$207M	0.1%	$57.82	-4.4%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	690,500	$204M	0.1%	$99.59	+34.3%	Put	697435105
PSA	PUBLIC STORAGE	665,315	$203M	0.1%	$243.36	-0.2%	TRUS	74460D109
—	TE CONNECTIVITY LTD	1,438,963	$202M	0.1%	$133.94	—	COM	H84989104
MELI	MERCADOLIBRE INC	127,634	$201M	0.1%	$1116.45	+26.9%	COM	58733R102
ZTS	ZOETIS INC	1,010,240	$199M	0.1%	$165.73	+4.3%	COM	98978V103
FXI	ISHARES TR	8,215,954	$197M	0.1%	$28.74	—	FUND	464287184
BSX	BOSTON SCIENTIFIC CORP	3,374,723	$195M	0.1%	$48.47	+10.1%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	205,259	$195M	0.1%	$48.59	+30.1%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	1,732,418	$195M	0.1%	$98.15	-7.4%	COM	83088M102
TFC	TRUIST FINL CORP	5,257,733	$194M	0.1%	$32.10	-12.1%	COM	89832Q109
PCAR	PACCAR INC	1,987,655	$194M	0.1%	$63.52	+28.8%	COM	693718108
WELL	WELLTOWER INC	2,134,594	$192M	0.1%	$75.13	+10.5%	TRUS	95040Q104
HIG	HARTFORD FINL SVCS GROUP INC	2,383,702	$192M	0.1%	$67.41	+7.5%	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	610,257	$191M	0.1%	$252.78	+17.0%	COM	620076307
EXPD	EXPEDITORS INTL WASH INC	1,495,209	$190M	0.1%	$98.51	+16.4%	COM	302130109
—	PIONEER NAT RES CO	831,260	$187M	0.1%	$208.09	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	4,388,629	$187M	0.1%	$33.28	+7.9%	COM	35671D857
ABNB	AIRBNB INC	1,370,800	$187M	0.1%	$129.32	-0.3%	Put	009066101
MCK	MCKESSON CORP	401,675	$186M	0.1%	$349.28	+28.9%	COM	58155Q103
MMM	3M CO	1,699,112	$186M	0.1%	$86.08	-12.2%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	1,550,367	$181M	0.1%	$90.58	+27.1%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	708,398	$181M	0.1%	$178.06	+17.6%	COM	22788C105
AU	ANGLOGOLD ASHANTI PLC	9,667,894	$181M	0.1%	$16.76	0.0%	COM	G0378L100
MPWR	MONOLITHIC PWR SYS INC	284,156	$179M	0.1%	$460.63	+11.6%	COM	609839105
LOGI	LOGITECH INTL S A	1,881,090	$179M	0.1%	$62.02	+28.4%	COM	H50430232
SPG	SIMON PPTY GROUP INC NEW	1,251,491	$179M	0.1%	$98.93	+9.5%	TRUS	828806109
GM	GENERAL MTRS CO	4,945,313	$178M	0.1%	$36.13	-16.3%	COM	37045V100
MSCI	MSCI INC	312,133	$177M	0.1%	$468.08	+7.5%	COM	55354G100
ETSY	ETSY INC	2,165,814	$176M	0.1%	$77.98	-8.3%	COM	29786A106
VNQ	VANGUARD INDEX FDS	1,975,000	$175M	0.1%	$82.76	—	Put	922908553
SHOP	SHOPIFY INC	2,230,100	$174M	0.1%	$36.89	+73.1%	Put	82509L107
MA	MASTERCARD INCORPORATED	407,000	$174M	0.1%	$336.68	+17.9%	Put	57636Q104
—	ANSYS INC	476,894	$173M	0.1%	$323.97	—	COM	03662Q105
RACE	FERRARI N V	510,279	$173M	0.1%	$259.59	+28.6%	COM	N3167Y103
WSO	WATSCO INC	400,291	$172M	0.1%	$347.66	+11.4%	COM	942622200
IDXX	IDEXX LABS INC	307,556	$171M	0.1%	$446.10	+5.2%	COM	45168D104
CNC	CENTENE CORP DEL	2,282,543	$169M	0.1%	$69.00	+4.6%	COM	15135B101
ITW	ILLINOIS TOOL WKS INC	646,250	$169M	0.1%	$207.00	+9.8%	COM	452308109
XOP	SPDR SER TR	1,232,000	$169M	0.1%	$130.62	—	Put	78468R556
PDD	PDD HOLDINGS INC	1,149,190	$168M	0.1%	$110.13	—	ADR	722304102
HSY	HERSHEY CO	901,737	$168M	0.1%	$190.09	-6.5%	COM	427866108
EA	ELECTRONIC ARTS INC	1,225,273	$168M	0.1%	$122.83	+6.4%	COM	285512109
—	CATALENT INC	3,723,596	$167M	0.1%	$46.60	—	COM	148806102
AJG	GALLAGHER ARTHUR J & CO	741,330	$167M	0.1%	$181.43	+28.1%	COM	363576109
HUM	HUMANA INC	355,463	$163M	0.1%	$459.44	+4.4%	COM	444859102
EEM	ISHARES TR	4,026,690	$162M	0.1%	$40.34	—	FUND	464287234
V	VISA INC	612,800	$160M	0.1%	$203.35	+19.3%	Put	92826C839
—	ARISTA NETWORKS INC	676,562	$159M	0.1%	$179.02	—	COM	040413106
ECL	ECOLAB INC	803,151	$159M	0.1%	$169.95	+3.5%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,025,575	$159M	0.1%	$127.72	-6.1%	COM	693475105
WMB	WILLIAMS COS INC	4,553,497	$159M	0.1%	$26.54	+21.2%	COM	969457100
BA	BOEING CO	607,200	$158M	0.1%	$215.94	-1.0%	Call	097023105
XYZ	BLOCK INC	2,031,800	$157M	0.1%	$96.98	-41.7%	Call	852234103
KDP	KEURIG DR PEPPER INC	4,688,448	$156M	0.1%	$31.69	-7.8%	COM	49271V100
JPM	JPMORGAN CHASE & CO	915,700	$156M	0.1%	$117.41	+23.4%	Put	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	68,047	$156M	0.1%	$34.89	+19.3%	COM	169656105
DD	DUPONT DE NEMOURS INC	2,021,802	$156M	0.1%	$27.32	+6.2%	COM	26614N102
AMP	AMERIPRISE FINL INC	407,741	$155M	0.1%	$294.81	+13.1%	COM	03076C106
HAL	HALLIBURTON CO	4,264,656	$154M	0.1%	$33.05	+10.3%	COM	406216101
XLB	SELECT SECTOR SPDR TR	1,794,384	$153M	0.1%	$83.46	—	FUND	81369Y100
PH	PARKER-HANNIFIN CORP	331,566	$153M	0.1%	$292.34	+39.3%	COM	701094104
AFL	AFLAC INC	1,844,260	$152M	0.1%	$55.83	+37.9%	COM	001055102
XLP	SELECT SECTOR SPDR TR	2,106,871	$152M	0.1%	$71.41	—	FUND	81369Y308
CP	CANADIAN PACIFIC KANSAS CITY	1,904,018	$151M	0.1%	$77.52	-7.0%	COM	13646K108
MET	METLIFE INC	2,260,330	$149M	0.1%	$52.37	+12.2%	COM	59156R108
CTVA	CORTEVA INC	3,104,652	$149M	0.1%	$50.94	-8.6%	COM	22052L104
CRM	SALESFORCE INC	560,600	$148M	0.1%	$186.16	+20.1%	Put	79466L302
DVN	DEVON ENERGY CORP NEW	3,256,301	$148M	0.1%	$42.96	-1.3%	COM	25179M103
URI	UNITED RENTALS INC	257,241	$148M	0.1%	$351.79	+31.5%	COM	911363109
EXC	EXELON CORP	4,088,572	$147M	0.1%	$32.82	+8.2%	COM	30161N101
ILMN	ILLUMINA INC	1,052,357	$147M	0.1%	$197.33	-41.5%	COM	452327109
DLR	DIGITAL RLTY TR INC	1,086,854	$146M	0.1%	$111.75	+7.9%	TRUS	253868103
BK	BANK NEW YORK MELLON CORP	2,795,952	$146M	0.1%	$39.97	+9.3%	COM	064058100
GDX	VANECK ETF TRUST	4,668,600	$145M	0.1%	$27.52	—	Call	92189F106
HDB	HDFC BANK LTD	2,141,937	$144M	0.1%	$70.88	—	ADR	40415F101
ALL	ALLSTATE CORP	1,023,043	$143M	0.1%	$105.55	+18.2%	COM	020002101
SHY	ISHARES TR	1,724,140	$141M	0.1%	$81.71	—	FUND	464287457
AAL	AMERICAN AIRLS GROUP INC	10,175,400	$140M	0.1%	$16.81	-25.3%	Put	02376R102
ACGL	ARCH CAP GROUP LTD	1,880,496	$140M	0.1%	$60.41	+28.6%	COM	G0450A105
NKE	NIKE INC	1,281,100	$139M	0.1%	$105.74	-2.6%	Put	654106103
CRWD	CROWDSTRIKE HLDGS INC	543,300	$139M	0.1%	$178.06	+17.6%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	541,100	$138M	0.1%	$178.06	+17.6%	Put	22788C105
NUE	NUCOR CORP	793,344	$138M	0.1%	$126.61	+21.1%	COM	670346105
DXCM	DEXCOM INC	1,110,072	$138M	0.1%	$108.02	-5.4%	COM	252131107
BIIB	BIOGEN INC	532,260	$138M	0.1%	$271.33	-9.5%	COM	09062X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	851,151	$137M	0.1%	$131.41	+13.5%	COM	874054109
BDX	BECTON DICKINSON & CO	561,397	$137M	0.1%	$239.12	-1.1%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	350,800	$135M	0.0%	$301.75	+5.3%	Put	38141G104
PDD	PDD HOLDINGS INC	920,000	$135M	0.0%	$110.13	—	Put	722304102
HCA	HCA HEALTHCARE INC	494,930	$134M	0.0%	$234.17	+3.8%	COM	40412C101
USO	UNITED STS OIL FD LP	2,009,900	$134M	0.0%	$78.78	—	Put	91232N207
LEN	LENNAR CORP	898,711	$134M	0.0%	$91.86	+27.2%	COM	526057104
TT	TRANE TECHNOLOGIES PLC	546,886	$133M	0.0%	$165.57	+29.6%	COM	G8994E103
OKE	ONEOK INC NEW	1,895,461	$133M	0.0%	$54.88	+10.0%	COM	682680103
PRU	PRUDENTIAL FINL INC	1,281,924	$133M	0.0%	$77.82	+11.3%	COM	744320102
LYV	LIVE NATION ENTERTAINMENT IN	1,415,515	$132M	0.0%	$81.69	+5.3%	COM	538034109
GD	GENERAL DYNAMICS CORP	510,066	$132M	0.0%	$196.82	+19.0%	COM	369550108
KMI	KINDER MORGAN INC DEL	7,499,461	$132M	0.0%	$14.31	+7.2%	COM	49456B101
TDG	TRANSDIGM GROUP INC	129,729	$131M	0.0%	$594.56	+35.0%	COM	893641100
CARR	CARRIER GLOBAL CORPORATION	2,270,518	$130M	0.0%	$42.28	+21.9%	COM	14448C104
KHC	KRAFT HEINZ CO	3,505,915	$130M	0.0%	$31.74	-4.3%	COM	500754106
Z	ZILLOW GROUP INC	2,240,087	$130M	0.0%	$60.34	-27.0%	COM	98954M200
KMB	KIMBERLY-CLARK CORP	1,060,417	$129M	0.0%	$119.00	-6.5%	COM	494368103
GLD	SPDR GOLD TR	669,500	$128M	0.0%	$183.62	—	Put	78463V107
COR	CENCORA INC	621,698	$128M	0.0%	$142.93	+34.1%	COM	03073E105
NSC	NORFOLK SOUTHN CORP	537,801	$127M	0.0%	$211.06	-5.2%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,621,076	$125M	0.0%	$74.12	-5.8%	COM	36266G107
COF	CAPITAL ONE FINL CORP	954,000	$125M	0.0%	$103.82	+0.7%	Put	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	7,262,384	$125M	0.0%	$15.64	+13.9%	COM	69608A108
RF	REGIONS FINANCIAL CORP NEW	6,414,413	$124M	0.0%	$15.47	-2.8%	COM	7591EP100
WBD	WARNER BROS DISCOVERY INC	10,897,660	$124M	0.0%	$13.67	-21.0%	COM	934423104
STT	STATE STR CORP	1,599,575	$124M	0.0%	$64.85	-0.1%	COM	857477103
EL	LAUDER ESTEE COS INC	845,970	$124M	0.0%	$193.02	-34.1%	COM	518439104
CSGP	COSTAR GROUP INC	1,414,413	$124M	0.0%	$79.16	+2.2%	COM	22160N109
TLT	ISHARES TR	1,250,000	$124M	0.0%	$113.26	—	Put	464287432
SYY	SYSCO CORP	1,686,589	$123M	0.0%	$67.92	-4.5%	COM	871829107
GWW	GRAINGER W W INC	148,726	$123M	0.0%	$517.84	+46.1%	COM	384802104
QCOM	QUALCOMM INC	851,700	$123M	0.0%	$115.85	+2.1%	Call	747525103
USO	UNITED STS OIL FD LP	1,845,000	$123M	0.0%	$78.78	—	Call	91232N207
FAST	FASTENAL CO	1,886,234	$122M	0.0%	$24.18	+18.6%	COM	311900104
OXY	OCCIDENTAL PETE CORP	2,037,421	$122M	0.0%	$48.66	+20.5%	COM	674599105
HLT	HILTON WORLDWIDE HLDGS INC	664,043	$121M	0.0%	$136.46	+18.9%	COM	43300A203
EXR	EXTRA SPACE STORAGE INC	749,574	$120M	0.0%	$118.72	-2.6%	TRUS	30225T102
BKNG	BOOKING HOLDINGS INC	33,700	$120M	0.0%	$2282.95	+34.4%	Put	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	567,218	$119M	0.0%	$196.47	-8.4%	COM	502431109
VRSK	VERISK ANALYTICS INC	500,133	$119M	0.0%	$200.24	+16.6%	COM	92345Y106
MPLX	MPLX LP	3,250,948	$119M	0.0%	$33.87	—	COM	55336V100
PLTR	PALANTIR TECHNOLOGIES INC	6,950,500	$119M	0.0%	$15.64	+13.9%	Put	69608A108
GS	GOLDMAN SACHS GROUP INC	309,000	$119M	0.0%	$301.75	+5.3%	Call	38141G104
JPM	JPMORGAN CHASE & CO	700,300	$119M	0.0%	$117.41	+23.4%	Call	46625H100
EBAY	EBAY INC.	2,714,015	$118M	0.0%	$38.85	+2.5%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	1,635,121	$118M	0.0%	$66.19	+2.4%	COM	039483102
CCL	CARNIVAL CORP	6,361,100	$118M	0.0%	$15.95	-9.0%	Put	143658300
FERG1GBX	FERGUSON PLC NEW	610,259	$118M	0.0%	$126.91	—	COM	G3421J106
SDRL	SEADRILL 2021 LTD	2,488,665	$118M	0.0%	$43.80	-3.2%	COM	G7997W102
ET	ENERGY TRANSFER L P	8,454,439	$117M	0.0%	$10.41	—	COM	29273V100
VICI	VICI PPTYS INC	3,637,235	$116M	0.0%	$25.57	+1.4%	TRUS	925652109
CPRI	CAPRI HOLDINGS LIMITED	2,304,006	$116M	0.0%	$45.55	+9.5%	COM	G1890L107
BX	BLACKSTONE INC	881,800	$115M	0.0%	$96.28	+6.0%	Put	09260D107
HEI/A	HEICO CORP NEW	804,129	$115M	0.0%	$130.86	+3.2%	COM	422806208
RCL	ROYAL CARIBBEAN GROUP	884,395	$115M	0.0%	$71.76	+39.6%	COM	V7780T103
MLM	MARTIN MARIETTA MATLS INC	228,997	$114M	0.0%	$372.12	+19.7%	COM	573284106
CCL	CARNIVAL CORP	6,139,317	$114M	0.0%	$15.95	-9.0%	COM	143658300
MELI	MERCADOLIBRE INC	72,200	$113M	0.0%	$1116.45	+26.9%	Call	58733R102
CMI	CUMMINS INC	467,000	$112M	0.0%	$204.37	+6.1%	Call	231021106
A	AGILENT TECHNOLOGIES INC	800,380	$111M	0.0%	$119.59	-2.0%	COM	00846U101
KVUE	KENVUE INC	5,154,421	$111M	0.0%	$19.21	-4.2%	COM	49177J102
—	LIBERTY MEDIA CORP DEL	2,956,143	$111M	0.0%	$37.39	—	COM	531229722
MRNA	MODERNA INC	1,108,164	$110M	0.0%	$189.38	-55.6%	COM	60770K107
GOOG	ALPHABET INC	781,300	$110M	0.0%	$117.71	+14.4%	Put	02079K107
SNOW	SNOWFLAKE INC	552,100	$110M	0.0%	$202.38	-16.5%	Put	833445109
AME	AMETEK INC	661,719	$109M	0.0%	$129.48	+16.1%	COM	031100100
FANG	DIAMONDBACK ENERGY INC	701,168	$109M	0.0%	$113.61	+27.0%	COM	25278X109
ASML	ASML HOLDING N V	143,400	$109M	0.0%	$636.59	—	Put	N07059210
DKNG	DRAFTKINGS INC NEW	3,062,700	$108M	0.0%	$25.65	+30.4%	Call	26142V105
XLK	SELECT SECTOR SPDR TR	560,000	$108M	0.0%	$142.97	—	Call	81369Y803
ALB	ALBEMARLE CORP	745,110	$108M	0.0%	$189.67	-30.3%	COM	012653101
XEL	XCEL ENERGY INC	1,733,721	$107M	0.0%	$56.76	-2.2%	COM	98389B100
HBAN	HUNTINGTON BANCSHARES INC	8,421,022	$107M	0.0%	$10.40	-4.1%	COM	446150104
XOP	SPDR SER TR	780,168	$107M	0.0%	$130.62	—	FUND	78468R556
PPG	PPG INDS INC	707,719	$106M	0.0%	$127.43	+1.1%	COM	693506107
EWZ	ISHARES INC	3,025,000	$106M	0.0%	$32.00	—	Call	464286400
GOOGL	ALPHABET INC	754,300	$105M	0.0%	$115.85	+15.1%	Put	02079K305
ABNB	AIRBNB INC	773,000	$105M	0.0%	$129.32	-0.3%	Call	009066101
BAC	BANK AMERICA CORP	3,119,500	$105M	0.0%	$27.94	-1.2%	Put	060505104
SBAC	SBA COMMUNICATIONS CORP NEW	411,656	$104M	0.0%	$227.46	-5.2%	TRUS	78410G104
XLE	SELECT SECTOR SPDR TR	1,238,300	$104M	0.0%	$73.50	—	Call	81369Y506
NDAQ	NASDAQ INC	1,777,240	$103M	0.0%	$51.70	-1.0%	COM	631103108
RIVN	RIVIAN AUTOMOTIVE INC	4,391,200	$103M	0.0%	$24.86	-24.4%	Call	76954A103
DIS	DISNEY WALT CO	1,129,500	$102M	0.0%	$100.79	-14.5%	Call	254687106
ENPH	ENPHASE ENERGY INC	770,129	$102M	0.0%	$165.27	-35.8%	COM	29355A107
DDOG	DATADOG INC	836,242	$102M	0.0%	$118.12	-12.8%	COM	23804L103
FITB	FIFTH THIRD BANCORP	2,925,264	$101M	0.0%	$25.19	+1.4%	COM	316773100
MDB	MONGODB INC	246,500	$101M	0.0%	$299.55	+26.6%	Put	60937P106
MS	MORGAN STANLEY	1,080,700	$101M	0.0%	$69.79	+7.2%	Call	617446448
MUB	ISHARES TR	928,608	$101M	0.0%	$108.41	—	FUND	464288414
ZS	ZSCALER INC	454,300	$101M	0.0%	$167.58	+10.5%	Put	98980G102
SMH	VANECK ETF TRUST	575,100	$101M	0.0%	$261.91	—	Call	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	633,463	$99.96M	0.0%	$142.97	—	FUND	46137V357
TGT	TARGET CORP	700,000	$99.69M	0.0%	$124.31	-9.1%	Call	87612E106
WDAY	WORKDAY INC	360,105	$99.41M	0.0%	$210.97	+12.9%	COM	98138H101
EWC	ISHARES INC	2,700,000	$99.04M	0.0%	$33.59	—	Put	464286509
EW	EDWARDS LIFESCIENCES CORP	1,297,989	$98.97M	0.0%	$86.64	-19.7%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	409,049	$98.89M	0.0%	$215.81	+5.6%	COM	21036P108
GIS	GENERAL MLS INC	1,514,337	$98.64M	0.0%	$64.99	-8.4%	COM	370334104
NFLX	NETFLIX INC	201,500	$98.11M	0.0%	$38.57	+13.2%	Call	64110L106
PCG	PG&E CORP	5,440,797	$98.1M	0.0%	$15.72	+6.2%	COM	69331C108
ZS	ZSCALER INC	442,466	$98.03M	0.0%	$167.58	+10.5%	COM	98980G102
D	DOMINION ENERGY INC	2,068,134	$97.2M	0.0%	$51.67	-22.3%	COM	25746U109
MDB	MONGODB INC	237,325	$97.03M	0.0%	$299.55	+26.6%	COM	60937P106
DIA	SPDR DOW JONES INDL AVERAGE	257,070	$96.88M	0.0%	$374.89	—	FUND	78467X109
SNOW	SNOWFLAKE INC	486,300	$96.77M	0.0%	$202.38	-16.5%	Call	833445109
WSM	WILLIAMS SONOMA INC	477,900	$96.43M	0.0%	$69.12	+21.2%	Put	969904101
DLTR	DOLLAR TREE INC	678,322	$96.36M	0.0%	$137.11	-13.6%	COM	256746108
JCI	JOHNSON CTLS INTL PLC	1,659,577	$95.66M	0.0%	$55.79	-9.1%	COM	G51502105
MTB	M & T BK CORP	693,774	$95.1M	0.0%	$121.28	-3.3%	COM	55261F104
VMC	VULCAN MATLS CO	415,571	$94.34M	0.0%	$175.24	+19.0%	COM	929160109
DVN	DEVON ENERGY CORP NEW	2,079,600	$94.21M	0.0%	$42.96	-1.3%	Put	25179M103
HD	HOME DEPOT INC	271,400	$94.05M	0.0%	$278.48	+5.5%	Put	437076102
O	REALTY INCOME CORP	1,630,470	$93.62M	0.0%	$50.92	-8.7%	TRUS	756109104
RSG	REPUBLIC SVCS INC	567,638	$93.61M	0.0%	$117.64	+28.6%	COM	760759100
CBOE	CBOE GLOBAL MKTS INC	523,999	$93.57M	0.0%	$130.44	+28.8%	COM	12503M108
PWR	QUANTA SVCS INC	433,475	$93.54M	0.0%	$143.22	+28.6%	COM	74762E102
DG	DOLLAR GEN CORP NEW	680,000	$92.45M	0.0%	$163.91	-29.3%	Call	256677105
UNH	UNITEDHEALTH GROUP INC	175,500	$92.4M	0.0%	$438.78	+16.5%	Put	91324P102
UBER	UBER TECHNOLOGIES INC	1,500,300	$92.37M	0.0%	$47.67	+9.7%	Call	90353T100
XLK	SELECT SECTOR SPDR TR	478,424	$92.09M	0.0%	$142.97	—	FUND	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	3,518,869	$91.88M	0.0%	$36.21	—	COM	931427108
QRVO	QORVO INC	815,845	$91.87M	0.0%	$103.52	-6.7%	COM	74736K101
LULU	LULULEMON ATHLETICA INC	179,400	$91.73M	0.0%	$384.10	+12.5%	Put	550021109
IT	GARTNER INC	200,110	$90.27M	0.0%	$312.42	+27.9%	COM	366651107
WRB	BERKLEY W R CORP	1,273,386	$90.05M	0.0%	$37.23	+15.5%	COM	084423102
BRO	BROWN & BROWN INC	1,260,979	$89.67M	0.0%	$61.91	+14.0%	COM	115236101
XOM	EXXON MOBIL CORP	889,000	$88.88M	0.0%	$92.04	+6.0%	Call	30231G102
MELI	MERCADOLIBRE INC	56,500	$88.79M	0.0%	$1116.45	+26.9%	Put	58733R102
META	META PLATFORMS INC	249,500	$88.31M	0.0%	$264.62	+22.2%	Call	30303M102
TJX	TJX COS INC NEW	936,900	$87.89M	0.0%	$72.60	+20.2%	Put	872540109
CBRE	CBRE GROUP INC	943,989	$87.88M	0.0%	$76.34	+1.8%	COM	12504L109
ENTG	ENTEGRIS INC	732,148	$87.73M	0.0%	$101.91	-1.3%	COM	29362U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,434,489	$87.72M	0.0%	$48.63	+17.8%	COM	744573106
PG	PROCTER AND GAMBLE CO	596,300	$87.38M	0.0%	$131.94	+6.6%	Put	742718109
CMI	CUMMINS INC	362,042	$86.73M	0.0%	$204.37	+6.1%	COM	231021106
ED	CONSOLIDATED EDISON INC	953,095	$86.7M	0.0%	$79.97	+3.8%	COM	209115104
XOM	EXXON MOBIL CORP	866,400	$86.62M	0.0%	$92.04	+6.0%	Put	30231G102
ROK	ROCKWELL AUTOMATION INC	278,618	$86.51M	0.0%	$248.32	+8.8%	COM	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	708,586	$86.23M	0.0%	$123.90	-11.7%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	1,433,601	$86.12M	0.0%	$59.44	-12.0%	COM	31620M106
COST	COSTCO WHSL CORP NEW	130,200	$85.94M	0.0%	$480.91	+19.3%	Put	22160K105
TGT	TARGET CORP	601,600	$85.68M	0.0%	$124.31	-9.1%	Put	87612E106
WTW	WILLIS TOWERS WATSON PLC LTD	354,274	$85.45M	0.0%	$212.01	+6.2%	COM	G96629103
NTRS	NORTHERN TR CORP	1,008,483	$85.1M	0.0%	$74.46	-7.2%	COM	665859104
FSLR	FIRST SOLAR INC	492,190	$84.79M	0.0%	$172.61	-11.4%	COM	336433107
MU	MICRON TECHNOLOGY INC	981,000	$83.72M	0.0%	$64.71	+13.8%	Call	595112103
ACI	ALBERTSONS COS INC	3,634,572	$83.6M	0.0%	$20.40	+1.6%	COM	013091103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,058,831	$83.3M	0.0%	$63.81	+4.9%	COM	74251V102
OTIS	OTIS WORLDWIDE CORP	927,684	$83M	0.0%	$79.99	+0.3%	COM	68902V107
EG	EVEREST GROUP LTD	233,465	$82.55M	0.0%	$324.12	+15.5%	COM	G3223R108
L	LOEWS CORP	1,171,103	$81.5M	0.0%	$59.83	+10.4%	COM	540424108
XLF	SELECT SECTOR SPDR TR	2,166,800	$81.47M	0.0%	$32.74	—	Call	81369Y605
—	BARCLAYS BANK PLC	5,242,300	$81.36M	0.0%	$27.44	—	FUND	06748F324
HPQ	HP INC	2,702,023	$81.3M	0.0%	$25.27	+1.9%	COM	40434L105
INVH	INVITATION HOMES INC	2,380,599	$81.2M	0.0%	$30.34	-1.2%	TRUS	46187W107
ETR	ENTERGY CORP NEW	801,934	$81.15M	0.0%	$45.25	+0.3%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	851,469	$80.96M	0.0%	$74.19	+7.6%	COM	N53745100
AXON	AXON ENTERPRISE INC	313,098	$80.88M	0.0%	$198.13	+13.7%	COM	05464C101
KEY	KEYCORP	5,615,141	$80.86M	0.0%	$11.05	-3.6%	COM	493267108
MU	MICRON TECHNOLOGY INC	946,200	$80.75M	0.0%	$64.71	+13.8%	Put	595112103
TROW	PRICE T ROWE GROUP INC	748,709	$80.63M	0.0%	$105.24	-14.8%	COM	74144T108
SHY	ISHARES TR	975,000	$79.99M	0.0%	$81.71	—	Put	464287457
VLTO	VERALTO CORP	969,562	$79.76M	0.0%	$73.75	0.0%	COM	92338C103
—	APTIV PLC	888,776	$79.74M	0.0%	$100.74	—	COM	G6095L109
AWK	AMERICAN WTR WKS CO INC NEW	603,845	$79.7M	0.0%	$129.37	-7.2%	COM	030420103
DASH	DOORDASH INC	804,727	$79.58M	0.0%	$85.36	+3.8%	COM	25809K105
IBM	INTERNATIONAL BUSINESS MACHS	483,400	$79.06M	0.0%	$123.45	+14.6%	Put	459200101
COIN	COINBASE GLOBAL INC	453,996	$78.96M	0.0%	$131.32	-16.8%	COM	19260Q107
SNOW	SNOWFLAKE INC	394,998	$78.6M	0.0%	$202.38	-16.5%	COM	833445109
SHY	ISHARES TR	955,100	$78.36M	0.0%	$81.71	—	Call	464287457
AES	AES CORP	4,056,156	$78.08M	0.0%	$17.49	-16.1%	COM	00130H105
DOC	HEALTHPEAK PROPERTIES INC	3,937,654	$77.97M	0.0%	$17.52	-12.3%	TRUS	42250P103
XYZ	BLOCK INC	1,005,453	$77.77M	0.0%	$96.98	-41.7%	COM	852234103
DKS	DICKS SPORTING GOODS INC	524,200	$77.03M	0.0%	$115.21	+0.4%	Put	253393102
BBY	BEST BUY INC	984,000	$77.03M	0.0%	$68.64	-7.6%	Put	086516101
PHM	PULTE GROUP INC	744,683	$76.87M	0.0%	$50.58	+65.3%	COM	745867101
NOW	SERVICENOW INC	108,800	$76.87M	0.0%	$84.85	+48.6%	Put	81762P102
GRMN	GARMIN LTD	597,271	$76.77M	0.0%	$94.17	+18.6%	COM	H2906T109
IR	INGERSOLL RAND INC	992,325	$76.75M	0.0%	$58.49	+16.7%	COM	45687V106
IQV	IQVIA HLDGS INC	330,792	$76.54M	0.0%	$199.87	+2.7%	COM	46266C105
M	MACYS INC	3,791,400	$76.28M	0.0%	$18.04	-19.8%	Put	55616P104
BALL	BALL CORP	1,323,665	$76.14M	0.0%	$55.94	-10.6%	COM	058498106
LW	LAMB WESTON HLDGS INC	702,455	$75.93M	0.0%	$76.33	+20.6%	COM	513272104
—	LABORATORY CORP AMER HLDGS	333,314	$75.76M	0.0%	$238.73	—	COM	50540R409
—	CYBERARK SOFTWARE LTD	345,333	$75.65M	0.0%	$136.41	—	COM	M2682V108
AVGO	BROADCOM INC	67,700	$75.57M	0.0%	$65.78	+40.2%	Put	11135F101
AMGN	AMGEN INC	261,600	$75.35M	0.0%	$232.48	+9.7%	Put	031162100
W	WAYFAIR INC	1,219,200	$75.22M	0.0%	$51.44	+1.6%	Put	94419L101
TSCO	TRACTOR SUPPLY CO	349,372	$75.13M	0.0%	$35.88	+9.8%	COM	892356106
KR	KROGER CO	1,630,350	$74.52M	0.0%	$38.98	+8.7%	COM	501044101
MCD	MCDONALDS CORP	249,800	$74.07M	0.0%	$246.57	+4.9%	Call	580135101
UBER	UBER TECHNOLOGIES INC	1,202,800	$74.06M	0.0%	$47.67	+9.7%	Put	90353T100
NTAP	NETAPP INC	837,012	$73.79M	0.0%	$69.43	+10.9%	COM	64110D104
IWF	ISHARES TR	242,670	$73.57M	0.0%	$302.88	—	FUND	464287614
IFF	INTERNATIONAL FLAVORS&FRAGRA	908,134	$73.53M	0.0%	$91.78	-25.0%	COM	459506101
PTC	PTC INC	420,149	$73.51M	0.0%	$133.25	+15.1%	COM	69370C100
—	FLEETCOR TECHNOLOGIES INC	259,653	$73.38M	0.0%	$245.87	—	COM	339041105
TXRH	TEXAS ROADHOUSE INC	595,439	$72.78M	0.0%	$67.82	+52.4%	COM	882681109
MS	MORGAN STANLEY	776,500	$72.41M	0.0%	$69.79	+7.2%	Put	617446448
CAH	CARDINAL HEALTH INC	716,788	$72.25M	0.0%	$63.12	+51.7%	COM	14149Y108
FICO	FAIR ISAAC CORP	61,313	$71.37M	0.0%	$637.23	+57.9%	COM	303250104
COP	CONOCOPHILLIPS	613,700	$71.23M	0.0%	$91.17	+20.3%	Call	20825C104
DG	DOLLAR GEN CORP NEW	523,863	$71.22M	0.0%	$163.91	-29.3%	COM	256677105
CFG	CITIZENS FINL GROUP INC	2,137,383	$70.83M	0.0%	$27.77	-9.2%	COM	174610105
ENPH	ENPHASE ENERGY INC	533,300	$70.47M	0.0%	$165.27	-35.8%	Call	29355A107
TEAM	ATLASSIAN CORPORATION	295,864	$70.37M	0.0%	$175.31	+12.0%	COM	049468101
KKR	KKR & CO INC	848,472	$70.3M	0.0%	$50.11	+33.4%	COM	48251W104
TJX	TJX COS INC NEW	746,600	$70.04M	0.0%	$72.60	+20.2%	Call	872540109
CAG	CONAGRA BRANDS INC	2,438,540	$69.89M	0.0%	$28.84	-13.6%	COM	205887102
—	CEDAR FAIR L P	1,743,864	$69.41M	0.0%	$42.78	—	COM	150185106
STX	SEAGATE TECHNOLOGY HLDNGS PL	810,860	$69.22M	0.0%	$65.44	+7.9%	COM	G7997R103
TRGP	TARGA RES CORP	795,897	$69.14M	0.0%	$64.71	+26.8%	COM	87612G101
INTC	INTEL CORP	1,367,700	$68.73M	0.0%	$35.49	+12.8%	Call	458140100
XYL	XYLEM INC	600,569	$68.68M	0.0%	$96.40	+1.0%	COM	98419M100
DRI	DARDEN RESTAURANTS INC	416,291	$68.4M	0.0%	$128.65	+10.2%	COM	237194105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	657,500	$68.38M	0.0%	$97.18	—	Put	874039100
EIX	EDISON INTL	955,033	$68.28M	0.0%	$54.69	+8.8%	COM	281020107
ZS	ZSCALER INC	306,600	$67.93M	0.0%	$167.58	+10.5%	Call	98980G102
KEYS	KEYSIGHT TECHNOLOGIES INC	426,725	$67.89M	0.0%	$137.55	-1.3%	COM	49338L103
EMB	ISHARES TR	760,293	$67.71M	0.0%	$94.92	—	FUND	464288281
COIN	COINBASE GLOBAL INC	388,800	$67.62M	0.0%	$131.32	-16.8%	Put	19260Q107
GAP	GAP INC	3,222,018	$67.37M	0.0%	$9.71	+55.7%	COM	364760108
FXI	ISHARES TR	2,800,000	$67.28M	0.0%	$28.74	—	Put	464287184
ES	EVERSOURCE ENERGY	1,089,860	$67.27M	0.0%	$64.74	-19.7%	COM	30040W108
XHB	SPDR SER TR	702,882	$67.24M	0.0%	$70.76	—	FUND	78464A888
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,005,292	$67.09M	0.0%	$51.62	+11.1%	COM	G25839104
BBY	BEST BUY INC	856,578	$67.05M	0.0%	$68.64	-7.6%	COM	086516101
NUE	NUCOR CORP	383,900	$66.81M	0.0%	$126.61	+21.1%	Call	670346105
INTC	INTEL CORP	1,328,800	$66.77M	0.0%	$35.49	+12.8%	Put	458140100
DDOG	DATADOG INC	548,100	$66.53M	0.0%	$118.12	-12.8%	Put	23804L103
RJF	RAYMOND JAMES FINL INC	596,431	$66.5M	0.0%	$86.56	+15.3%	COM	754730109
MCD	MCDONALDS CORP	224,100	$66.45M	0.0%	$246.57	+4.9%	Put	580135101
WCN	WASTE CONNECTIONS INC	444,413	$66.34M	0.0%	$127.07	+6.7%	COM	94106B101
EFX	EQUIFAX INC	266,247	$65.84M	0.0%	$183.21	+9.1%	COM	294429105
WY	WEYERHAEUSER CO MTN BE	1,893,073	$65.82M	0.0%	$29.04	+0.3%	TRUS	962166104
DKNG	DRAFTKINGS INC NEW	1,866,300	$65.79M	0.0%	$25.65	+30.4%	Put	26142V105
PKG	PACKAGING CORP AMER	401,586	$65.42M	0.0%	$127.01	+17.1%	COM	695156109
OMC	OMNICOM GROUP INC	747,431	$64.66M	0.0%	$70.11	+4.4%	COM	681919106
EXPE	EXPEDIA GROUP INC	425,435	$64.58M	0.0%	$128.75	-5.6%	COM	30212P303
HYG	ISHARES TR	834,159	$64.56M	0.0%	$74.21	—	FUND	464288513
CRM	SALESFORCE INC	244,700	$64.39M	0.0%	$186.16	+20.1%	Call	79466L302
DECK	DECKERS OUTDOOR CORP	95,989	$64.16M	0.0%	$86.40	+17.6%	COM	243537107
NVR	NVR INC	9,162	$64.14M	0.0%	$4938.19	+24.9%	COM	62944T105
TTC	TORO CO	663,782	$63.72M	0.0%	$84.66	+1.2%	COM	891092108
IBB	ISHARES TR	467,900	$63.56M	0.0%	$128.94	—	Call	464287556
EQT	EQT CORP	1,633,377	$63.15M	0.0%	$34.13	+15.1%	COM	26884L109
AFRM	AFFIRM HLDGS INC	1,282,700	$63.03M	0.0%	$41.96	-31.1%	Call	00827B106
CTRA	COTERRA ENERGY INC	2,461,350	$62.81M	0.0%	$20.99	+18.9%	COM	127097103
GLW	CORNING INC	2,050,598	$62.44M	0.0%	$29.47	-8.0%	COM	219350105
WST	WEST PHARMACEUTICAL SVSC INC	176,216	$62.05M	0.0%	$321.69	+9.4%	COM	955306105
TMUS	T-MOBILE US INC	386,300	$61.94M	0.0%	$132.99	+7.7%	Put	872590104
ULTA	ULTA BEAUTY INC	126,371	$61.92M	0.0%	$404.67	+4.2%	COM	90384S303
FTV	FORTIVE CORP	838,127	$61.71M	0.0%	$50.45	+3.5%	COM	34959J108
BAC	BANK AMERICA CORP	1,828,800	$61.58M	0.0%	$27.94	-1.2%	Call	060505104
INTU	INTUIT	98,300	$61.44M	0.0%	$371.43	+46.6%	Put	461202103
WEC	WEC ENERGY GROUP INC	728,623	$61.33M	0.0%	$77.79	-1.9%	COM	92939U106
MGM	MGM RESORTS INTERNATIONAL	1,371,604	$61.28M	0.0%	$37.67	+4.1%	COM	552953101
GLD	SPDR GOLD TR	319,500	$61.08M	0.0%	$183.62	—	Call	78463V107
—	FOOT LOCKER INC	1,960,400	$61.07M	0.0%	$21.15	—	Put	344849104
NKE	NIKE INC	560,500	$60.85M	0.0%	$105.74	-2.6%	Call	654106103
HPE	HEWLETT PACKARD ENTERPRISE C	3,577,794	$60.75M	0.0%	$13.67	+12.3%	COM	42824C109
XBI	SPDR SER TR	680,100	$60.73M	0.0%	$77.62	—	Call	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	156,100	$60.67M	0.0%	$420.55	-3.0%	Put	16119P108
XBI	SPDR SER TR	673,710	$60.16M	0.0%	$77.62	—	FUND	78464A870
KRE	SPDR SER TR	1,147,200	$60.15M	0.0%	$54.53	—	Call	78464A698
TTD	THE TRADE DESK INC	835,565	$60.13M	0.0%	$71.33	+3.0%	COM	88339J105
BAX	BAXTER INTL INC	1,541,087	$59.58M	0.0%	$53.38	-37.1%	COM	071813109
BLDR	BUILDERS FIRSTSOURCE INC	356,725	$59.55M	0.0%	$106.42	+24.9%	COM	12008R107
PPL	PPL CORP	2,178,103	$59.03M	0.0%	$25.36	-7.0%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	314,956	$58.97M	0.0%	$158.98	+1.6%	TRUS	053484101
CYTK	CYTOKINETICS INC	705,800	$58.93M	0.0%	$34.69	+4.4%	Call	23282W605
RMD	RESMED INC	341,529	$58.75M	0.0%	$202.77	-25.7%	COM	761152107
—	QIAGEN NV	1,352,420	$58.74M	0.0%	$47.00	—	COM	N72482123
APA	APA CORPORATION	1,635,188	$58.67M	0.0%	$31.70	+9.2%	COM	03743Q108
VGT	VANGUARD WORLD FDS	120,674	$58.41M	0.0%	$482.95	—	FUND	92204A702
BBY	BEST BUY INC	745,200	$58.33M	0.0%	$68.64	-7.6%	Call	086516101
RYAN	RYAN SPECIALTY HOLDINGS INC	1,355,183	$58.3M	0.0%	$43.02	+4.8%	COM	78351F107
WFC	WELLS FARGO CO NEW	1,184,400	$58.3M	0.0%	$37.23	+10.2%	Put	949746101
EMB	ISHARES TR	650,000	$57.89M	0.0%	$94.92	—	Put	464288281
MO	ALTRIA GROUP INC	1,432,600	$57.79M	0.0%	$34.65	+0.4%	Put	02209S103
ADBE	ADOBE INC	96,800	$57.75M	0.0%	$415.69	+38.7%	Put	00724F101
KIM	KIMCO RLTY CORP	2,707,232	$57.69M	0.0%	$16.71	+1.8%	TRUS	49446R109
VRSN	VERISIGN INC	278,979	$57.46M	0.0%	$190.69	+8.2%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	616,314	$57.43M	0.0%	$64.61	+32.4%	COM	03769M106
ABBV	ABBVIE INC	370,600	$57.43M	0.0%	$120.61	+12.5%	Put	00287Y109
KRE	SPDR SER TR	1,084,756	$56.87M	0.0%	$54.53	—	FUND	78464A698
DT	DYNATRACE INC	1,034,956	$56.6M	0.0%	$45.35	+11.4%	COM	268150109
IVE	ISHARES TR	322,026	$56M	0.0%	$119.38	—	FUND	464287408
DELL	DELL TECHNOLOGIES INC	728,581	$55.74M	0.0%	$59.56	+14.6%	COM	24703L202
DBX	DROPBOX INC	1,889,366	$55.7M	0.0%	$24.21	+14.7%	COM	26210C104
BKNG	BOOKING HOLDINGS INC	15,700	$55.69M	0.0%	$2282.95	+34.4%	Call	09857L108
CHD	CHURCH & DWIGHT CO INC	588,366	$55.64M	0.0%	$87.69	+1.8%	COM	171340102
WAB	WABTEC	436,645	$55.41M	0.0%	$90.00	+24.1%	COM	929740108
LQD	ISHARES TR	500,000	$55.33M	0.0%	$108.68	—	Call	464287242
DKS	DICKS SPORTING GOODS INC	375,012	$55.11M	0.0%	$115.21	+0.4%	COM	253393102
SYF	SYNCHRONY FINANCIAL	1,437,530	$54.9M	0.0%	$30.17	+0.5%	COM	87165B103
ALLY	ALLY FINL INC	1,566,100	$54.69M	0.0%	$26.44	-1.9%	Put	02005N100
IBB	ISHARES TR	402,300	$54.65M	0.0%	$128.94	—	Put	464287556
KSS	KOHLS CORP	1,897,452	$54.42M	0.0%	$26.45	-11.4%	COM	500255104
BUD	ANHEUSER BUSCH INBEV SA/NV	840,200	$54.29M	0.0%	$64.28	—	Put	03524A108
ATO	ATMOS ENERGY CORP	467,558	$54.19M	0.0%	$102.46	+3.5%	COM	049560105
LNG	CHENIERE ENERGY INC	317,001	$54.12M	0.0%	$121.74	+41.1%	COM	16411R208
IRM	IRON MTN INC DEL	772,320	$54.05M	0.0%	$47.38	+23.3%	TRUS	46284V101
CMG	CHIPOTLE MEXICAN GRILL INC	23,600	$53.97M	0.0%	$34.89	+19.3%	Put	169656105
DPZ	DOMINOS PIZZA INC	130,900	$53.96M	0.0%	$335.99	+8.2%	COM	25754A201
GEN	GEN DIGITAL INC	2,339,591	$53.39M	0.0%	$21.63	-12.1%	COM	668771108
IWP	ISHARES TR	510,940	$53.37M	0.0%	$104.45	—	FUND	464287481
PINS	PINTEREST INC	1,438,000	$53.26M	0.0%	$23.88	+31.6%	Call	72352L106
MA	MASTERCARD INCORPORATED	124,800	$53.23M	0.0%	$336.68	+17.9%	Call	57636Q104
AMAT	APPLIED MATLS INC	327,800	$53.13M	0.0%	$120.54	+19.6%	Put	038222105
FDS	FACTSET RESH SYS INC	111,333	$53.11M	0.0%	$379.49	+16.0%	COM	303075105
HEI	HEICO CORP NEW	296,873	$53.1M	0.0%	$163.38	+3.6%	COM	422806109
FIVE	FIVE BELOW INC	248,800	$53.03M	0.0%	$178.63	+2.8%	Call	33829M101
ARES	ARES MANAGEMENT CORPORATION	445,107	$52.93M	0.0%	$78.97	+29.7%	COM	03990B101
CPT	CAMDEN PPTY TR	530,465	$52.67M	0.0%	$93.27	-8.6%	TRUS	133131102
NOW	SERVICENOW INC	74,400	$52.56M	0.0%	$84.85	+48.6%	Call	81762P102
DGX	QUEST DIAGNOSTICS INC	381,151	$52.55M	0.0%	$120.30	+5.0%	COM	74834L100
STLD	STEEL DYNAMICS INC	443,902	$52.42M	0.0%	$84.93	+27.1%	COM	858119100
RIVN	RIVIAN AUTOMOTIVE INC	2,230,878	$52.34M	0.0%	$24.86	-24.4%	COM	76954A103
HWM	HOWMET AEROSPACE INC	967,041	$52.34M	0.0%	$40.20	+22.0%	COM	443201108
CHRW	C H ROBINSON WORLDWIDE INC	602,771	$52.07M	0.0%	$87.33	-9.1%	COM	12541W209
CELH	CELSIUS HLDGS INC	955,000	$52.07M	0.0%	$51.18	+4.3%	Call	15118V207
LOW	LOWES COS INC	233,600	$51.99M	0.0%	$177.11	+9.9%	Call	548661107
GPC	GENUINE PARTS CO	375,336	$51.98M	0.0%	$128.13	+0.3%	COM	372460105
LSCC	LATTICE SEMICONDUCTOR CORP	753,351	$51.97M	0.0%	$84.51	—	COM	518415104
CNP	CENTERPOINT ENERGY INC	1,809,702	$51.7M	0.0%	$25.67	+2.4%	COM	15189T107
DOV	DOVER CORP	335,060	$51.54M	0.0%	$132.81	+2.9%	COM	260003108
XRT	SPDR SER TR	712,200	$51.51M	0.0%	$77.38	—	Call	78464A714
W	WAYFAIR INC	833,282	$51.41M	0.0%	$51.44	+1.6%	COM	94419L101
XBI	SPDR SER TR	575,100	$51.35M	0.0%	$77.62	—	Put	78464A870
DAL	DELTA AIR LINES INC DEL	1,275,162	$51.3M	0.0%	$36.16	-2.0%	COM	247361702
CG	CARLYLE GROUP INC	1,255,554	$51.09M	0.0%	$30.77	-0.2%	COM	14316J108
XLY	SELECT SECTOR SPDR TR	285,200	$51M	0.0%	$155.55	—	Put	81369Y407
CVS	CVS HEALTH CORP	645,300	$50.95M	0.0%	$68.84	-5.0%	Put	126650100
WYNN	WYNN RESORTS LTD	559,000	$50.93M	0.0%	$90.33	-4.0%	Put	983134107
BWA	BORGWARNER INC	1,410,170	$50.55M	0.0%	$33.87	+2.2%	COM	099724106
ACN	ACCENTURE PLC IRELAND	143,700	$50.43M	0.0%	$273.90	+14.2%	Put	G1151C101
CMS	CMS ENERGY CORP	866,735	$50.33M	0.0%	$53.90	-3.0%	COM	125896100
PSX	PHILLIPS 66	377,800	$50.3M	0.0%	$91.56	+21.3%	Call	718546104
AVY	AVERY DENNISON CORP	248,255	$50.19M	0.0%	$156.74	+14.5%	COM	053611109
LIVN	LIVANOVA PLC	968,791	$50.13M	0.0%	$53.35	-9.3%	COM	G5509L101
DTE	DTE ENERGY CO	454,523	$50.12M	0.0%	$98.42	-3.6%	COM	233331107
GM	GENERAL MTRS CO	1,392,700	$50.03M	0.0%	$36.13	-16.3%	Put	37045V100
BABA	ALIBABA GROUP HLDG LTD	645,000	$49.99M	0.0%	$134.96	—	Call	01609W102
WAT	WATERS CORP	151,843	$49.99M	0.0%	$287.21	-3.8%	COM	941848103
ALLY	ALLY FINL INC	1,431,330	$49.98M	0.0%	$26.44	-1.9%	COM	02005N100
TYL	TYLER TECHNOLOGIES INC	119,443	$49.94M	0.0%	$375.74	+6.4%	COM	902252105
—	SUPER MICRO COMPUTER INC	175,268	$49.82M	0.0%	$244.29	—	COM	86800U104
HUM	HUMANA INC	108,200	$49.54M	0.0%	$459.44	+4.4%	Call	444859102
—	INTERPUBLIC GROUP COS INC	1,517,012	$49.52M	0.0%	$31.68	-12.9%	COM	460690100
LVS	LAS VEGAS SANDS CORP	1,004,265	$49.42M	0.0%	$44.44	+2.2%	COM	517834107
COF	CAPITAL ONE FINL CORP	376,800	$49.41M	0.0%	$103.82	+0.7%	Call	14040H105
STM	STMICROELECTRONICS N V	984,741	$49.37M	0.0%	$48.70	—	ADR	861012102
EQR	EQUITY RESIDENTIAL	806,061	$49.3M	0.0%	$55.31	-4.5%	TRUS	29476L107
CINF	CINCINNATI FINL CORP	474,692	$49.11M	0.0%	$91.06	+5.5%	COM	172062101
POOL	POOL CORP	123,099	$49.08M	0.0%	$339.79	+0.1%	COM	73278L105
TDY	TELEDYNE TECHNOLOGIES INC	109,945	$49.07M	0.0%	$398.32	+0.8%	COM	879360105
CNMD	CONMED CORP	447,935	$49.05M	0.0%	$89.22	+13.3%	COM	207410101
SLB	SCHLUMBERGER LTD	940,000	$48.92M	0.0%	$40.35	+26.9%	Call	806857108
ALB	ALBEMARLE CORP	338,300	$48.88M	0.0%	$189.67	-30.3%	Put	012653101
MOH	MOLINA HEALTHCARE INC	135,266	$48.87M	0.0%	$289.46	+21.8%	COM	60855R100
MAS	MASCO CORP	728,737	$48.81M	0.0%	$51.02	+9.8%	COM	574599106
C	CITIGROUP INC	941,900	$48.45M	0.0%	$45.72	-9.6%	Call	172967424
NI	NISOURCE INC	1,819,315	$48.3M	0.0%	$24.02	+0.1%	COM	65473P105
F	FORD MTR CO DEL	3,962,400	$48.3M	0.0%	$10.16	-5.2%	Put	345370860
XME	SPDR SER TR	806,300	$48.24M	0.0%	$48.35	—	Put	78464A755
KWEB	KRANESHARES TR	1,782,416	$48.13M	0.0%	$33.40	—	COM	500767306
RPD	RAPID7 INC	841,548	$48.05M	0.0%	$55.56	-5.9%	COM	753422104
KBWB	INVESCO EXCH TRADED FD TR II	973,536	$47.89M	0.0%	$45.62	—	FUND	46138E628
SLB	SCHLUMBERGER LTD	918,900	$47.82M	0.0%	$40.35	+26.9%	Put	806857108
ARE	ALEXANDRIA REAL ESTATE EQ IN	376,972	$47.79M	0.0%	$107.93	-11.4%	TRUS	015271109
CNK	CINEMARK HLDGS INC	3,377,360	$47.59M	0.0%	$15.13	+1.5%	COM	17243V102
—	SHOCKWAVE MED INC	249,215	$47.49M	0.0%	$200.15	—	COM	82489T104
DINO	HF SINCLAIR CORP	850,395	$47.26M	0.0%	$47.57	+4.4%	COM	403949100
—	INDIVIOR PLC	3,093,161	$47.23M	0.0%	$16.28	—	COM	G4766E116
YUMC	YUM CHINA HLDGS INC	1,112,664	$47.21M	0.0%	$50.78	-8.3%	COM	98850P109
ALGN	ALIGN TECHNOLOGY INC	170,954	$46.84M	0.0%	$334.02	-29.0%	COM	016255101
—	COOPER COS INC	123,412	$46.7M	0.0%	$354.77	—	COM	216648402
—	MARATHON OIL CORP	1,916,468	$46.3M	0.0%	$20.70	—	COM	565849106
RMBS	RAMBUS INC DEL	675,329	$46.09M	0.0%	$55.45	+12.3%	COM	750917106
—	AMCOR PLC	4,761,810	$45.9M	0.0%	$9.25	-8.7%	COM	G0250X107
CHKP	CHECK POINT SOFTWARE TECH LT	299,977	$45.83M	0.0%	$116.78	+21.0%	COM	M22465104
SU	SUNCOR ENERGY INC NEW	1,430,021	$45.82M	0.0%	$29.54	+2.7%	COM	867224107
IVZ	INVESCO LTD	2,568,016	$45.81M	0.0%	$13.87	-5.8%	COM	G491BT108
SJM	SMUCKER J M CO	362,163	$45.77M	0.0%	$126.06	-15.3%	COM	832696405
AIZ	ASSURANT INC	271,349	$45.72M	0.0%	$138.74	+10.8%	COM	04621X108
HUBS	HUBSPOT INC	78,493	$45.57M	0.0%	$301.05	+59.8%	COM	443573100
MMM	3M CO	416,800	$45.56M	0.0%	$86.08	-12.2%	Call	88579Y101
GDX	VANECK ETF TRUST	1,467,900	$45.52M	0.0%	$27.52	—	Put	92189F106
ORCL	ORACLE CORP	431,000	$45.44M	0.0%	$67.14	+58.9%	Put	68389X105
OC	OWENS CORNING NEW	306,338	$45.41M	0.0%	$111.53	+18.8%	COM	690742101
GL	GLOBE LIFE INC	372,814	$45.38M	0.0%	$107.10	+7.8%	COM	37959E102
CE	CELANESE CORP DEL	291,205	$45.24M	0.0%	$112.40	+13.3%	COM	150870103
J	JACOBS SOLUTIONS INC	348,190	$45.2M	0.0%	$101.23	+5.6%	COM	46982L108
PODD	INSULET CORP	207,225	$44.96M	0.0%	$234.41	-26.8%	COM	45784P101
TPR	TAPESTRY INC	1,220,900	$44.94M	0.0%	$33.38	-12.6%	Put	876030107
FE	FIRSTENERGY CORP	1,223,218	$44.84M	0.0%	$31.27	+6.0%	COM	337932107
XRT	SPDR SER TR	618,000	$44.69M	0.0%	$77.38	—	Put	78464A714
VTR	VENTAS INC	895,564	$44.63M	0.0%	$39.37	+6.0%	TRUS	92276F100
OKTA	OKTA INC	492,427	$44.58M	0.0%	$135.38	-43.7%	COM	679295105
AZN	ASTRAZENECA PLC	660,051	$44.45M	0.0%	$67.54	—	ADR	046353108
SLV	ISHARES SILVER TR	2,037,400	$44.37M	0.0%	$20.81	—	Call	46428Q109
PENN	PENN ENTERTAINMENT INC	1,704,300	$44.35M	0.0%	$26.17	-11.4%	Call	707569109
SGI	TEMPUR SEALY INTL INC	868,261	$44.26M	0.0%	$40.20	+5.5%	COM	88023U101
CLX	CLOROX CO DEL	310,056	$44.21M	0.0%	$141.84	-12.6%	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,000	$44.1M	0.0%	$131.41	+13.5%	Call	874054109
AEE	AMEREN CORP	608,850	$44.04M	0.0%	$74.90	-5.2%	COM	023608102
PNR	PENTAIR PLC	604,740	$43.97M	0.0%	$57.75	+9.3%	COM	G7S00T104
FRO	FRONTLINE PLC	2,184,541	$43.8M	0.0%	$11.98	+51.9%	COM	M46528101
SCHW	SCHWAB CHARLES CORP	633,600	$43.59M	0.0%	$57.08	-1.7%	Put	808513105
MOS	MOSAIC CO NEW	1,217,192	$43.49M	0.0%	$37.03	-10.6%	COM	61945C103
WMT	WALMART INC	275,700	$43.46M	0.0%	$47.38	+9.0%	Put	931142103
VXF	VANGUARD INDEX FDS	264,100	$43.42M	0.0%	$127.89	—	FUND	922908652
—	ARCH RESOURCES INC	261,403	$43.38M	0.0%	$132.32	—	COM	03940R107
XLV	SELECT SECTOR SPDR TR	317,892	$43.35M	0.0%	$130.31	—	FUND	81369Y209
CF	CF INDS HLDGS INC	544,852	$43.32M	0.0%	$65.89	+14.7%	COM	125269100
TXT	TEXTRON INC	536,805	$43.17M	0.0%	$66.94	+15.6%	COM	883203101
WYNN	WYNN RESORTS LTD	472,112	$43.01M	0.0%	$90.33	-4.0%	COM	983134107
FND	FLOOR & DECOR HLDGS INC	384,864	$42.94M	0.0%	$88.86	+3.6%	COM	339750101
PLTR	PALANTIR TECHNOLOGIES INC	2,500,100	$42.93M	0.0%	$15.64	+13.9%	Call	69608A108
JBHT	HUNT J B TRANS SVCS INC	214,668	$42.88M	0.0%	$167.99	+7.8%	COM	445658107
KSS	KOHLS CORP	1,494,200	$42.85M	0.0%	$26.45	-11.4%	Put	500255104
SRPT	SAREPTA THERAPEUTICS INC	442,906	$42.71M	0.0%	$100.27	-4.3%	COM	803607100
—	LAM RESEARCH CORP	54,500	$42.69M	0.0%	$604.90	—	Put	512807108
CLF	CLEVELAND-CLIFFS INC NEW	2,085,413	$42.58M	0.0%	$17.31	-1.1%	COM	185899101
RL	RALPH LAUREN CORP	295,300	$42.58M	0.0%	$102.60	+16.7%	Put	751212101
USO	UNITED STS OIL FD LP	636,909	$42.45M	0.0%	$78.78	—	FUND	91232N207
CHTR	CHARTER COMMUNICATIONS INC N	108,800	$42.29M	0.0%	$420.55	-3.0%	Call	16119P108
Z	ZILLOW GROUP INC	730,600	$42.27M	0.0%	$60.34	-27.0%	Call	98954M200
SYF	SYNCHRONY FINANCIAL	1,106,200	$42.25M	0.0%	$30.17	+0.5%	Call	87165B103
SBUX	STARBUCKS CORP	438,000	$42.05M	0.0%	$89.48	+3.0%	Put	855244109
MPC	MARATHON PETE CORP	283,200	$42.02M	0.0%	$102.82	+38.1%	Call	56585A102
HUBB	HUBBELL INC	127,684	$42M	0.0%	$268.66	+8.8%	COM	443510607
TSN	TYSON FOODS INC	780,752	$41.97M	0.0%	$61.77	-27.1%	COM	902494103
LUV	SOUTHWEST AIRLS CO	1,448,753	$41.84M	0.0%	$32.98	-25.0%	COM	844741108
EPAM	EPAM SYS INC	140,435	$41.76M	0.0%	$302.71	-16.1%	COM	29414B104
JBL	JABIL INC	327,062	$41.67M	0.0%	$110.86	+14.3%	COM	466313103
—	DISCOVER FINL SVCS	366,500	$41.19M	0.0%	$85.83	—	Put	254709108
MKTX	MARKETAXESS HLDGS INC	139,884	$40.97M	0.0%	$302.24	-22.7%	COM	57060D108
EFA	ISHARES TR	541,193	$40.78M	0.0%	$69.98	—	FUND	464287465
WDC	WESTERN DIGITAL CORP.	775,376	$40.61M	0.0%	$36.70	-5.0%	COM	958102105
EWZ	ISHARES INC	1,153,678	$40.33M	0.0%	$32.00	—	FUND	464286400
STE	STERIS PLC	183,450	$40.33M	0.0%	$194.47	+6.8%	COM	G8473T100
IP	INTERNATIONAL PAPER CO	1,106,727	$40.01M	0.0%	$30.72	+4.0%	COM	460146103
CRL	CHARLES RIV LABS INTL INC	169,196	$40M	0.0%	$231.80	-15.2%	COM	159864107
KMX	CARMAX INC	520,202	$39.92M	0.0%	$83.33	-19.3%	COM	143130102
PINS	PINTEREST INC	1,073,000	$39.74M	0.0%	$23.88	+31.6%	Put	72352L106
—	KELLANOVA	710,792	$39.74M	0.0%	$53.66	-9.1%	COM	487836108
MDB	MONGODB INC	97,000	$39.66M	0.0%	$299.55	+26.6%	Call	60937P106
—	PARAMOUNT GLOBAL	2,674,707	$39.56M	0.0%	$24.48	—	COM	92556H206
GM	GENERAL MTRS CO	1,098,500	$39.46M	0.0%	$36.13	-16.3%	Call	37045V100
HOLX	HOLOGIC INC	551,429	$39.4M	0.0%	$68.54	+1.6%	COM	436440101
C	CITIGROUP INC	765,200	$39.36M	0.0%	$45.72	-9.6%	Put	172967424
MNDY	MONDAY COM LTD	209,550	$39.36M	0.0%	$160.28	+0.4%	COM	M7S64H106
BG	BUNGE GLOBAL SA	388,333	$39.2M	0.0%	$98.11	0.0%	COM	H11356104
FIVE	FIVE BELOW INC	183,700	$39.16M	0.0%	$178.63	+2.8%	Put	33829M101
LII	LENNOX INTL INC	87,289	$39.06M	0.0%	$336.15	+16.3%	COM	526107107
—	BARRICK GOLD CORP	2,155,066	$38.99M	0.0%	$17.30	—	COM	067901108
CYTK	CYTOKINETICS INC	464,723	$38.8M	0.0%	$34.69	+4.4%	COM	23282W605
ROKU	ROKU INC	423,200	$38.79M	0.0%	$217.26	-61.5%	Put	77543R102
MKC	MCCORMICK & CO INC	566,438	$38.76M	0.0%	$79.04	-21.6%	COM	579780206
SNA	SNAP ON INC	133,619	$38.59M	0.0%	$214.58	+18.8%	COM	833034101
NFE	NEW FORTRESS ENERGY INC	1,020,564	$38.51M	0.0%	$32.04	+7.6%	COM	644393100
HD	HOME DEPOT INC	110,900	$38.43M	0.0%	$278.48	+5.5%	Call	437076102
NRG	NRG ENERGY INC	741,555	$38.34M	0.0%	$32.39	+34.2%	COM	629377508
XRT	SPDR SER TR	529,211	$38.27M	0.0%	$77.38	—	FUND	78464A714
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,906,700	$38.21M	0.0%	$19.56	-18.0%	Put	G66721104
WSM	WILLIAMS SONOMA INC	188,860	$38.11M	0.0%	$69.12	+21.2%	COM	969904101
MTCH	MATCH GROUP INC NEW	1,043,874	$38.1M	0.0%	$50.19	-34.3%	COM	57667L107
—	SYNOVUS FINL CORP	1,010,306	$38.04M	0.0%	$35.76	—	COM	87161C501
XLU	SELECT SECTOR SPDR TR	596,571	$37.78M	0.0%	$66.88	—	FUND	81369Y886
PSN	PARSONS CORP DEL	601,959	$37.75M	0.0%	$37.22	+62.5%	COM	70202L102
SWK	STANLEY BLACK & DECKER INC	381,492	$37.42M	0.0%	$88.00	-8.3%	COM	854502101
MAA	MID-AMER APT CMNTYS INC	278,148	$37.4M	0.0%	$131.23	-11.0%	TRUS	59522J103
LITE	LUMENTUM HLDGS INC	707,371	$37.08M	0.0%	$47.45	-8.1%	COM	55024U109
EVRG	EVERGY INC	708,879	$37M	0.0%	$51.88	-11.5%	COM	30034W106
AMGN	AMGEN INC	128,300	$36.95M	0.0%	$232.48	+9.7%	Call	031162100
TAP	MOLSON COORS BEVERAGE CO	602,342	$36.87M	0.0%	$50.36	+11.1%	COM	60871R209
CVNA	CARVANA CO	694,900	$36.79M	0.0%	$37.42	+0.1%	Call	146869102
INFY	INFOSYS LTD	2,001,338	$36.78M	0.0%	$15.96	—	ADR	456788108
AFRM	AFFIRM HLDGS INC	741,500	$36.44M	0.0%	$41.96	-31.1%	Put	00827B106
W	WAYFAIR INC	589,500	$36.37M	0.0%	$51.44	+1.6%	Call	94419L101
FIX	COMFORT SYS USA INC	176,321	$36.26M	0.0%	$170.03	+7.9%	COM	199908104
FCX	FREEPORT-MCMORAN INC	851,100	$36.23M	0.0%	$33.28	+7.9%	Call	35671D857
FCX	FREEPORT-MCMORAN INC	851,000	$36.23M	0.0%	$33.28	+7.9%	Put	35671D857
BEN	FRANKLIN RESOURCES INC	1,212,996	$36.14M	0.0%	$23.26	-5.6%	COM	354613101
YUM	YUM BRANDS INC	276,500	$36.13M	0.0%	$116.14	+3.1%	Call	988498101
BX	BLACKSTONE INC	275,300	$36.04M	0.0%	$96.28	+6.0%	Call	09260D107
PENN	PENN ENTERTAINMENT INC	1,383,600	$36M	0.0%	$26.17	-11.4%	Put	707569109
RH	RH	123,000	$35.85M	0.0%	$268.42	-3.8%	Call	74967X103
NWSA	NEWS CORP NEW	1,443,859	$35.45M	0.0%	$17.90	+19.5%	COM	65249B109
SIG	SIGNET JEWELERS LIMITED	330,400	$35.44M	0.0%	$72.87	+9.5%	Put	G81276100
PENN	PENN ENTERTAINMENT INC	1,361,871	$35.44M	0.0%	$26.17	-11.4%	COM	707569109
SNAP	SNAP INC	2,091,124	$35.4M	0.0%	$33.07	-62.9%	COM	83304A106
—	CERIDIAN HCM HLDG INC	525,969	$35.3M	0.0%	$75.14	-9.2%	COM	15677J108
DLR	DIGITAL RLTY TR INC	262,300	$35.3M	0.0%	$111.75	+7.9%	Call	253868103
WES	WESTERN MIDSTREAM PARTNERS L	1,205,446	$35.27M	0.0%	$25.48	—	COM	958669103
ESS	ESSEX PPTY TR INC	142,254	$35.27M	0.0%	$206.45	-1.6%	TRUS	297178105
ARKK	ARK ETF TR	670,300	$35.1M	0.0%	$88.81	—	Call	00214Q104
RS	RELIANCE STEEL & ALUMINUM CO	125,189	$35.01M	0.0%	$234.73	+13.1%	COM	759509102
LKQ	LKQ CORP	732,571	$35.01M	0.0%	$44.05	-0.8%	COM	501889208
LDOS	LEIDOS HOLDINGS INC	322,018	$34.86M	0.0%	$90.94	+9.4%	COM	525327102
AAL	AMERICAN AIRLS GROUP INC	2,534,881	$34.83M	0.0%	$16.81	-25.3%	COM	02376R102
LULU	LULULEMON ATHLETICA INC	68,100	$34.82M	0.0%	$384.10	+12.5%	Call	550021109
VLO	VALERO ENERGY CORP	267,800	$34.81M	0.0%	$103.30	+15.5%	Call	91913Y100
—	WESTROCK CO	838,393	$34.81M	0.0%	$36.81	—	COM	96145D105
OVV	OVINTIV INC	791,367	$34.76M	0.0%	$41.34	+10.4%	COM	69047Q102
FSLR	FIRST SOLAR INC	200,200	$34.49M	0.0%	$172.61	-11.4%	Put	336433107
ST	SENSATA TECHNOLOGIES HLDG PL	912,829	$34.29M	0.0%	$36.89	-6.3%	COM	G8060N102
DIS	DISNEY WALT CO	379,700	$34.28M	0.0%	$100.79	-14.5%	Put	254687106
TLS	TELOS CORP MD	9,383,379	$34.25M	0.0%	$2.68	+23.7%	COM	87969B101
CZR	CAESARS ENTERTAINMENT INC NE	729,101	$34.18M	0.0%	$47.87	-7.2%	COM	12769G100
—	EQUITRANS MIDSTREAM CORP	3,345,577	$34.06M	0.0%	$8.84	—	COM	294600101
GRAB	GRAB HOLDINGS LIMITED	10,092,572	$34.01M	0.0%	$3.57	-9.5%	COM	G4124C109
KO	COCA COLA CO	574,800	$33.87M	0.0%	$53.76	-0.9%	Put	191216100
EMN	EASTMAN CHEM CO	376,409	$33.81M	0.0%	$75.34	-2.9%	COM	277432100
SHOP	SHOPIFY INC	433,100	$33.74M	0.0%	$36.89	+73.1%	Call	82509L107
VTRS	VIATRIS INC	3,103,512	$33.61M	0.0%	$9.44	-7.9%	COM	92556V106
—	LIVENT CORP	1,868,768	$33.6M	0.0%	$18.40	—	COM	53814L108
ALLE	ALLEGION PLC	265,107	$33.59M	0.0%	$103.40	+0.7%	COM	G0176J109
GDDY	GODADDY INC	315,155	$33.46M	0.0%	$82.35	+8.6%	COM	380237107
DECK	DECKERS OUTDOOR CORP	50,000	$33.42M	0.0%	$86.40	+17.6%	Put	243537107
UAL	UNITED AIRLS HLDGS INC	809,693	$33.41M	0.0%	$45.78	-14.1%	COM	910047109
IYR	ISHARES TR	365,000	$33.36M	0.0%	$91.46	—	Put	464287739
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122,067	$33.36M	0.0%	$288.89	-21.0%	COM	989207105
DK	DELEK US HLDGS INC NEW	1,293,161	$33.36M	0.0%	$21.69	+10.2%	COM	24665A103
MANH	MANHATTAN ASSOCIATES INC	154,613	$33.29M	0.0%	$179.65	+17.8%	COM	562750109
ZION	ZIONS BANCORPORATION N A	758,075	$33.26M	0.0%	$38.75	-6.8%	COM	989701107
JKHY	HENRY JACK & ASSOC INC	201,377	$32.91M	0.0%	$146.38	+1.7%	COM	426281101
KO	COCA COLA CO	558,200	$32.89M	0.0%	$53.76	-0.9%	Call	191216100
VEEV	VEEVA SYS INC	170,717	$32.87M	0.0%	$203.16	-7.3%	COM	922475108
AMAT	APPLIED MATLS INC	202,500	$32.82M	0.0%	$120.54	+19.6%	Call	038222105
MKSI	MKS INSTRS INC	318,269	$32.74M	0.0%	$91.71	-12.9%	COM	55306N104
BAH	BOOZ ALLEN HAMILTON HLDG COR	255,498	$32.68M	0.0%	$106.60	+11.8%	COM	099502106
ONON	ON HLDG AG	1,209,800	$32.63M	0.0%	$28.16	-3.2%	Call	H5919C104
IONS	IONIS PHARMACEUTICALS INC	644,508	$32.61M	0.0%	$42.39	+13.0%	COM	462222100
HELE	HELEN OF TROY LTD	269,700	$32.58M	0.0%	$122.14	-11.8%	Put	G4388N106
HRL	HORMEL FOODS CORP	1,008,431	$32.38M	0.0%	$34.74	-13.1%	COM	440452100
LRN	STRIDE INC	543,099	$32.24M	0.0%	$33.90	+61.5%	COM	86333M108
BL	BLACKLINE INC	515,976	$32.22M	0.0%	$86.74	-34.8%	COM	09239B109
TOL	TOLL BROTHERS INC	312,497	$32.12M	0.0%	$52.31	+59.3%	COM	889478103
CCL	CARNIVAL CORP	1,730,000	$32.07M	0.0%	$15.95	-9.0%	Call	143658300
PVH	PVH CORPORATION	261,100	$31.89M	0.0%	$81.90	+8.9%	Put	693656100
RTX	RTX CORPORATION	376,900	$31.71M	0.0%	$85.53	-11.6%	Call	75513E101
WPC	WP CAREY INC	488,385	$31.65M	0.0%	$67.11	—	TRUS	92936U109
NDSN	NORDSON CORP	119,685	$31.62M	0.0%	$210.04	+7.3%	COM	655663102
EQH	EQUITABLE HLDGS INC	943,681	$31.42M	0.0%	$28.71	-2.9%	COM	29452E101
CARR	CARRIER GLOBAL CORPORATION	546,000	$31.37M	0.0%	$42.28	+21.9%	Put	14448C104
TRMB	TRIMBLE INC	589,617	$31.37M	0.0%	$57.63	-17.2%	COM	896239100
DLTR	DOLLAR TREE INC	220,500	$31.32M	0.0%	$137.11	-13.6%	Put	256746108
COTY	COTY INC	2,517,971	$31.27M	0.0%	$9.55	+13.1%	COM	222070203
CMCSA	COMCAST CORP NEW	712,500	$31.24M	0.0%	$37.20	+7.8%	Put	20030N101
FFIV	F5 INC	173,982	$31.14M	0.0%	$163.87	-0.4%	COM	315616102
ROL	ROLLINS INC	712,331	$31.11M	0.0%	$36.98	+2.5%	COM	775711104
BAP	CREDICORP LTD	206,965	$31.03M	0.0%	$131.75	-8.8%	COM	G2519Y108
GFS	GLOBALFOUNDRIES INC	511,882	$31.02M	0.0%	$57.35	-3.4%	COM	G39387108
HST	HOST HOTELS & RESORTS INC	1,587,002	$30.9M	0.0%	$14.51	+4.0%	TRUS	44107P104
DXCM	DEXCOM INC	248,700	$30.86M	0.0%	$108.02	-5.4%	Put	252131107
VNQ	VANGUARD INDEX FDS	348,276	$30.77M	0.0%	$82.76	—	FUND	922908553
BURL	BURLINGTON STORES INC	158,000	$30.73M	0.0%	$174.07	-14.3%	Call	122017106
INCY	INCYTE CORP	487,843	$30.63M	0.0%	$73.28	-22.8%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	232,168	$30.59M	0.0%	$104.80	+9.8%	COM	64125C109
FOXA	FOX CORP	1,016,897	$30.17M	0.0%	$31.02	-4.9%	COM	35137L105
BURL	BURLINGTON STORES INC	155,000	$30.14M	0.0%	$174.07	-14.3%	Put	122017106
SGI	TEMPUR SEALY INTL INC	590,000	$30.07M	0.0%	$40.20	+5.5%	Put	88023U101
CSCO	CISCO SYS INC	594,300	$30.02M	0.0%	$43.50	+10.3%	Put	17275R102
BBIO	BRIDGEBIO PHARMA INC	742,038	$29.96M	0.0%	$17.49	+71.7%	COM	10806X102
BF/B	BROWN FORMAN CORP	524,127	$29.93M	0.0%	$62.23	-12.6%	COM	115637209
—	FOOT LOCKER INC	960,000	$29.9M	0.0%	$21.15	—	Call	344849104
DLTR	DOLLAR TREE INC	210,000	$29.83M	0.0%	$137.11	-13.6%	Call	256746108
TECH	BIO-TECHNE CORP	386,390	$29.81M	0.0%	$77.58	-16.0%	COM	09073M104
TXNM	PNM RES INC	712,540	$29.64M	0.0%	$47.88	-10.5%	COM	69349H107
COIN	COINBASE GLOBAL INC	170,200	$29.6M	0.0%	$131.32	-16.8%	Call	19260Q107
VXUS	VANGUARD STAR FDS	509,592	$29.54M	0.0%	$50.93	—	FUND	921909768
FLEX	FLEX LTD	969,313	$29.53M	0.0%	$17.52	+14.2%	COM	Y2573F102
STZ	CONSTELLATION BRANDS INC	121,400	$29.35M	0.0%	$215.81	+5.6%	Call	21036P108
XOP	SPDR SER TR	214,300	$29.34M	0.0%	$130.62	—	Call	78468R556
ZM	ZOOM VIDEO COMMUNICATIONS IN	407,789	$29.32M	0.0%	$223.61	-70.4%	COM	98980L101
XME	SPDR SER TR	488,155	$29.21M	0.0%	$48.35	—	FUND	78464A755
WMT	WALMART INC	185,100	$29.18M	0.0%	$47.38	+9.0%	Call	931142103
OKTA	OKTA INC	321,900	$29.14M	0.0%	$135.38	-43.7%	Put	679295105
GLPI	GAMING & LEISURE PPTYS INC	589,471	$29.09M	0.0%	$49.76	—	TRUS	36467J108
RTX	RTX CORPORATION	345,600	$29.08M	0.0%	$85.53	-11.6%	Put	75513E101
BBWI	BATH & BODY WORKS INC	671,360	$28.98M	0.0%	$36.58	-13.4%	COM	070830104
TENB	TENABLE HLDGS INC	628,852	$28.96M	0.0%	$42.63	-1.3%	COM	88025T102
—	MIRATI THERAPEUTICS INC	492,345	$28.93M	0.0%	$58.63	—	COM	60468T105
UPST	UPSTART HLDGS INC	707,100	$28.89M	0.0%	$39.46	-22.8%	Put	91680M107
URNM	SPROTT FDS TR	597,000	$28.82M	0.0%	$47.17	—	Call	85208P303
LNT	ALLIANT ENERGY CORP	557,005	$28.57M	0.0%	$46.88	-0.9%	COM	018802108
HII	HUNTINGTON INGALLS INDS INC	109,953	$28.55M	0.0%	$194.87	+14.2%	COM	446413106
SNAP	SNAP INC	1,675,200	$28.36M	0.0%	$33.07	-62.9%	Put	83304A106
DVA	DAVITA INC	270,611	$28.35M	0.0%	$91.09	+1.4%	COM	23918K108
REG	REGENCY CTRS CORP	422,683	$28.32M	0.0%	$55.62	+1.7%	TRUS	758849103
ON	ON SEMICONDUCTOR CORP	335,000	$27.98M	0.0%	$70.54	+11.4%	Put	682189105
BABA	ALIBABA GROUP HLDG LTD	360,429	$27.94M	0.0%	$134.96	—	ADR	01609W102
WMB	WILLIAMS COS INC	800,000	$27.86M	0.0%	$26.54	+21.2%	Put	969457100
BURL	BURLINGTON STORES INC	143,167	$27.84M	0.0%	$174.07	-14.3%	COM	122017106
GMED	GLOBUS MED INC	521,391	$27.78M	0.0%	$61.13	-20.3%	COM	379577208
URI	UNITED RENTALS INC	48,400	$27.75M	0.0%	$351.79	+31.5%	Call	911363109
—	WALGREENS BOOTS ALLIANCE INC	1,057,500	$27.61M	0.0%	$36.21	—	Call	931427108
OXY	OCCIDENTAL PETE CORP	460,300	$27.48M	0.0%	$48.66	+20.5%	Put	674599105
EL	LAUDER ESTEE COS INC	187,500	$27.42M	0.0%	$193.02	-34.1%	Put	518439104
TFX	TELEFLEX INCORPORATED	109,833	$27.39M	0.0%	$258.78	-18.9%	COM	879369106
BYD	BOYD GAMING CORP	436,032	$27.3M	0.0%	$54.13	+7.0%	COM	103304101
UNP	UNION PAC CORP	110,900	$27.24M	0.0%	$195.27	+7.2%	Put	907818108
ALNY	ALNYLAM PHARMACEUTICALS INC	142,000	$27.18M	0.0%	$162.74	+4.7%	COM	02043Q107
DE	DEERE & CO	67,600	$27.03M	0.0%	$328.21	+11.3%	Call	244199105
MO	ALTRIA GROUP INC	667,900	$26.94M	0.0%	$34.65	+0.4%	Call	02209S103
ITGR	INTEGER HLDGS CORP	271,497	$26.9M	0.0%	$74.83	+15.0%	COM	45826H109
—	BLACKROCK INC	33,100	$26.87M	0.0%	$663.36	—	Put	09247X101
RVTY	REVVITY INC	245,513	$26.84M	0.0%	$124.96	-23.2%	COM	714046109
RUN	SUNRUN INC	1,367,000	$26.83M	0.0%	$29.19	-56.5%	Call	86771W105
ROKU	ROKU INC	292,638	$26.82M	0.0%	$217.26	-61.5%	COM	77543R102
EMB	ISHARES TR	300,000	$26.72M	0.0%	$94.92	—	Call	464288281
ETN	EATON CORP PLC	110,500	$26.61M	0.0%	$173.12	+24.5%	Put	G29183103
LLY	ELI LILLY & CO	45,600	$26.58M	0.0%	$427.71	+34.5%	Put	532457108
Z	ZILLOW GROUP INC	459,400	$26.58M	0.0%	$60.34	-27.0%	Put	98954M200
EPD	ENTERPRISE PRODS PARTNERS L	1,008,302	$26.57M	0.0%	$26.50	—	COM	293792107
AOS	SMITH A O CORP	320,357	$26.41M	0.0%	$63.68	+11.5%	COM	831865209
FRPT	FRESHPET INC	303,304	$26.31M	0.0%	$65.36	+4.8%	COM	358039105
—	JUNIPER NETWORKS INC	887,242	$26.16M	0.0%	$28.24	—	COM	48203R104
VIPS	VIPSHOP HLDGS LTD	1,472,609	$26.15M	0.0%	$21.74	—	ADR	92763W103
TRU	TRANSUNION	379,935	$26.11M	0.0%	$70.63	-14.7%	COM	89400J107
UDR	UDR INC	680,550	$26.06M	0.0%	$35.53	-10.2%	TRUS	902653104
RIVN	RIVIAN AUTOMOTIVE INC	1,110,000	$26.04M	0.0%	$24.86	-24.4%	Put	76954A103
PAYC	PAYCOM SOFTWARE INC	125,941	$26.03M	0.0%	$308.88	-32.7%	COM	70432V102
—	KARUNA THERAPEUTICS INC	82,074	$25.98M	0.0%	$226.64	—	COM	48576A100
IVV	ISHARES TR	54,186	$25.88M	0.0%	$430.97	—	FUND	464287200
—	SPIRIT AEROSYSTEMS HLDGS INC	812,838	$25.83M	0.0%	$17.50	—	COM	848574109
NET	CLOUDFLARE INC	309,017	$25.73M	0.0%	$85.66	-18.3%	COM	18915M107
EWC	ISHARES INC	700,000	$25.68M	0.0%	$33.59	—	Call	464286509
—	WOLFSPEED INC	589,498	$25.65M	0.0%	$86.29	—	COM	977852102
LNWO	LIGHT & WONDER INC	310,471	$25.49M	0.0%	$72.10	+11.3%	COM	80874P109
CPB	CAMPBELL SOUP CO	588,355	$25.43M	0.0%	$42.08	-9.5%	COM	134429109
GGG	GRACO INC	292,801	$25.4M	0.0%	$70.79	+7.9%	COM	384109104
RPM	RPM INTL INC	227,243	$25.37M	0.0%	$92.36	+9.4%	COM	749685103
LLY	ELI LILLY & CO	43,400	$25.3M	0.0%	$427.71	+34.5%	Call	532457108
DOCU	DOCUSIGN INC	424,567	$25.24M	0.0%	$117.78	-61.1%	COM	256163106
CSL	CARLISLE COS INC	80,653	$25.2M	0.0%	$245.05	+9.6%	COM	142339100
ICLR	ICON PLC	88,752	$25.12M	0.0%	$238.21	+8.6%	COM	G4705A100
BXP	BOSTON PROPERTIES INC	356,765	$25.03M	0.0%	$66.89	-21.7%	TRUS	101121101
SIG	SIGNET JEWELERS LIMITED	233,100	$25M	0.0%	$72.87	+9.5%	Call	G81276100
PYPL	PAYPAL HLDGS INC	404,600	$24.85M	0.0%	$104.58	-45.4%	Put	70450Y103
OKTA	OKTA INC	272,700	$24.69M	0.0%	$135.38	-43.7%	Call	679295105
BOTZ	GLOBAL X FDS	861,675	$24.56M	0.0%	$28.29	—	FUND	37954Y715
TXN	TEXAS INSTRS INC	143,300	$24.43M	0.0%	$147.56	-1.4%	Call	882508104
SEDG	SOLAREDGE TECHNOLOGIES INC	260,103	$24.35M	0.0%	$223.73	-59.3%	COM	83417M104
RHI	ROBERT HALF INC.	276,722	$24.33M	0.0%	$72.14	+10.2%	COM	770323103
ACLS	AXCELIS TECHNOLOGIES INC	187,200	$24.28M	0.0%	$138.49	-0.5%	COM	054540208
FMC	FMC CORP	384,324	$24.23M	0.0%	$86.30	-39.2%	COM	302491303
OWL	BLUE OWL CAPITAL INC	1,625,289	$24.22M	0.0%	$11.26	+19.5%	COM	09581B103
PANW	PALO ALTO NETWORKS INC	82,000	$24.18M	0.0%	$99.59	+34.3%	Call	697435105
HSIC	HENRY SCHEIN INC	319,268	$24.17M	0.0%	$73.86	-5.3%	COM	806407102
SAN	BANCO SANTANDER S.A.	5,820,776	$24.1M	0.0%	$3.49	—	ADR	05964H105
MMM	3M CO	219,500	$24M	0.0%	$86.08	-12.2%	Put	88579Y101
HLNE	HAMILTON LANE INC	210,563	$23.89M	0.0%	$86.37	+9.5%	COM	407497106
ACWI	ISHARES TR	234,562	$23.87M	0.0%	$96.38	—	FUND	464288257
NUE	NUCOR CORP	136,100	$23.69M	0.0%	$126.61	+21.1%	Put	670346105
USMV	ISHARES TR	303,231	$23.66M	0.0%	$74.22	—	FUND	46429B697
VTEB	VANGUARD MUN BD FDS	463,236	$23.65M	0.0%	$51.05	—	FUND	922907746
ROST	ROSS STORES INC	170,700	$23.62M	0.0%	$109.10	+11.6%	Put	778296103
UTHR	UNITED THERAPEUTICS CORP DEL	107,072	$23.54M	0.0%	$222.66	+3.5%	COM	91307C102
CROX	CROCS INC	250,000	$23.35M	0.0%	$88.37	+4.5%	Call	227046109
FSLR	FIRST SOLAR INC	135,300	$23.31M	0.0%	$172.61	-11.4%	Call	336433107
SPB	SPECTRUM BRANDS HLDGS INC NE	291,905	$23.29M	0.0%	$72.50	+3.9%	COM	84790A105
FBIN	FORTUNE BRANDS INNOVATIONS I	304,892	$23.21M	0.0%	$58.31	+8.7%	COM	34964C106
VLO	VALERO ENERGY CORP	178,500	$23.2M	0.0%	$103.30	+15.5%	Put	91913Y100
ASML	ASML HOLDING N V	30,600	$23.16M	0.0%	$636.59	—	Call	N07059210
SE	SEA LTD	571,736	$23.16M	0.0%	$60.40	—	ADR	81141R100
AEO	AMERICAN EAGLE OUTFITTERS IN	1,093,135	$23.13M	0.0%	$14.23	+22.2%	COM	02553E106
IYT	ISHARES TR	88,033	$23.1M	0.0%	$242.52	—	FUND	464287192
HELE	HELEN OF TROY LTD	190,800	$23.05M	0.0%	$122.14	-11.8%	Call	G4388N106
ETSY	ETSY INC	282,400	$22.89M	0.0%	$77.98	-8.3%	Call	29786A106
UMC	UNITED MICROELECTRONICS CORP	2,689,938	$22.76M	0.0%	$8.35	—	ADR	910873405
PFE	PFIZER INC	790,000	$22.74M	0.0%	$32.84	-19.6%	Call	717081103
—	SIRIUS XM HOLDINGS INC	4,157,161	$22.74M	0.0%	$5.61	—	COM	82968B103
PEP	PEPSICO INC	133,800	$22.72M	0.0%	$149.65	+2.7%	Put	713448108
KKR	KKR & CO INC	273,300	$22.64M	0.0%	$50.11	+33.4%	Put	48251W104
DRI	DARDEN RESTAURANTS INC	137,700	$22.62M	0.0%	$128.65	+10.2%	Put	237194105
PAA	PLAINS ALL AMERN PIPELINE L	1,491,823	$22.6M	0.0%	$11.99	—	COM	726503105
UHS	UNIVERSAL HLTH SVCS INC	147,327	$22.46M	0.0%	$130.11	+2.5%	COM	913903100
CCJ	CAMECO CORP	521,000	$22.46M	0.0%	$26.59	+56.6%	Call	13321L108
MLCO	MELCO RESORTS AND ENTMNT LTD	2,524,999	$22.4M	0.0%	$10.45	—	ADR	585464100
EL	LAUDER ESTEE COS INC	152,500	$22.3M	0.0%	$193.02	-34.1%	Call	518439104
ASX	ASE TECHNOLOGY HLDG CO LTD	2,367,858	$22.28M	0.0%	$8.26	—	ADR	00215W100
DRI	DARDEN RESTAURANTS INC	134,700	$22.13M	0.0%	$128.65	+10.2%	Call	237194105
ACM	AECOM	239,339	$22.12M	0.0%	$79.62	+4.2%	COM	00766T100
UFPI	UFP INDUSTRIES INC	176,007	$22.1M	0.0%	$96.55	+11.8%	COM	90278Q108
JEF	JEFFERIES FINL GROUP INC	546,538	$22.09M	0.0%	$31.95	+3.9%	COM	47233W109
—	MARATHON OIL CORP	912,200	$22.04M	0.0%	$20.70	—	Call	565849106
HAS	HASBRO INC	430,652	$21.99M	0.0%	$63.76	-27.7%	COM	418056107
GOOG	ALPHABET INC	155,900	$21.97M	0.0%	$117.71	+14.4%	Call	02079K107
SNAP	SNAP INC	1,295,200	$21.93M	0.0%	$33.07	-62.9%	Call	83304A106
TMF	DIREXION SHS ETF TR	338,417	$21.85M	0.0%	$64.58	—	FUND	25460G138
—	SUNNOVA ENERGY INTL INC.	1,422,969	$21.7M	0.0%	$14.96	—	COM	86745K104
STAG	STAG INDL INC	550,125	$21.6M	0.0%	$37.17	—	TRUS	85254J102
KRG	KITE RLTY GROUP TR	943,466	$21.57M	0.0%	$21.25	—	TRUS	49803T300
AXP	AMERICAN EXPRESS CO	114,700	$21.49M	0.0%	$146.80	+6.9%	Call	025816109
MKL	MARKEL GROUP INC	15,121	$21.47M	0.0%	$1284.35	+10.5%	COM	570535104
CACI	CACI INTL INC	66,267	$21.46M	0.0%	$303.35	+7.0%	COM	127190304
U	UNITY SOFTWARE INC	523,109	$21.39M	0.0%	$40.07	-23.1%	COM	91332U101
SSD	SIMPSON MFG INC	107,957	$21.37M	0.0%	$135.07	+15.7%	COM	829073105
WH	WYNDHAM HOTELS & RESORTS INC	265,097	$21.32M	0.0%	$73.68	+2.1%	COM	98311A105
FNF	FIDELITY NATIONAL FINANCIAL	416,015	$21.23M	0.0%	$32.40	+19.8%	COM	31620R303
CVS	CVS HEALTH CORP	267,600	$21.13M	0.0%	$68.84	-5.0%	Call	126650100
FND	FLOOR & DECOR HLDGS INC	188,500	$21.03M	0.0%	$88.86	+3.6%	Put	339750101
NET	CLOUDFLARE INC	252,500	$21.02M	0.0%	$85.66	-18.3%	Call	18915M107
ARKK	ARK ETF TR	401,000	$21M	0.0%	$88.81	—	Put	00214Q104
SRLN	SSGA ACTIVE ETF TR	500,000	$20.96M	0.0%	$41.93	—	FUND	78467V608
—	NEW YORK CMNTY BANCORP INC	2,047,702	$20.95M	0.0%	$9.35	—	COM	649445103
SAIC	SCIENCE APPLICATIONS INTL CO	168,246	$20.92M	0.0%	$101.11	+15.1%	COM	808625107
COTY	COTY INC	1,682,500	$20.9M	0.0%	$9.55	+13.1%	Put	222070203
PR	PERMIAN RESOURCES CORP	1,535,853	$20.89M	0.0%	$11.92	+14.9%	COM	71424F105
FHN	FIRST HORIZON CORPORATION	1,465,388	$20.75M	0.0%	$17.84	-37.4%	COM	320517105
TPR	TAPESTRY INC	561,927	$20.68M	0.0%	$33.38	-12.6%	COM	876030107
RGEN	REPLIGEN CORP	114,171	$20.53M	0.0%	$166.66	-6.6%	COM	759916109
UAL	UNITED AIRLS HLDGS INC	495,000	$20.42M	0.0%	$45.78	-14.1%	Put	910047109
SSNC	SS&C TECHNOLOGIES HLDGS INC	333,898	$20.4M	0.0%	$57.09	-4.3%	COM	78467J100
BBWI	BATH & BODY WORKS INC	472,200	$20.38M	0.0%	$36.58	-13.4%	Call	070830104
NLY	ANNALY CAPITAL MANAGEMENT IN	1,049,318	$20.33M	0.0%	$18.66	—	TRUS	035710839
TFC	TRUIST FINL CORP	550,000	$20.31M	0.0%	$32.10	-12.1%	Call	89832Q109
M	MACYS INC	1,007,076	$20.26M	0.0%	$18.04	-19.8%	COM	55616P104
BAM	BROOKFIELD ASSET MANAGMT LTD	500,000	$20.09M	0.0%	$31.07	+1.2%	Put	113004105
BSY	BENTLEY SYS INC	384,885	$20.08M	0.0%	$41.06	+23.7%	COM	08265T208
ADBE	ADOBE INC	33,600	$20.05M	0.0%	$415.69	+38.7%	Call	00724F101
—	UNITED STATES STL CORP NEW	411,376	$20.01M	0.0%	$27.60	—	COM	912909108
BIO	BIO RAD LABS INC	61,952	$20M	0.0%	$409.94	-23.5%	COM	090572207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	345,613	$19.92M	0.0%	$48.44	+5.0%	COM	499049104
CNQ	CANADIAN NAT RES LTD	302,500	$19.82M	0.0%	$26.35	+13.2%	Put	136385101
PLNT	PLANET FITNESS INC	271,411	$19.81M	0.0%	$63.71	-3.5%	COM	72703H101
WHR	WHIRLPOOL CORP	162,408	$19.78M	0.0%	$160.61	-27.5%	COM	963320106
MTDR	MATADOR RES CO	347,636	$19.77M	0.0%	$52.50	+11.5%	COM	576485205
—	GUESS INC	851,503	$19.64M	0.0%	$19.70	—	COM	401617105
NRG	NRG ENERGY INC	379,400	$19.61M	0.0%	$32.39	+34.2%	Call	629377508
—	VISTA OUTDOOR INC	662,900	$19.6M	0.0%	$29.56	—	Put	928377100
CRSP	CRISPR THERAPEUTICS AG	312,965	$19.59M	0.0%	$57.63	-4.5%	COM	H17182108
VRT	VERTIV HOLDINGS CO	407,628	$19.58M	0.0%	$31.51	+34.7%	COM	92537N108
ELS	EQUITY LIFESTYLE PPTYS INC	277,314	$19.56M	0.0%	$75.30	—	TRUS	29472R108
DDOG	DATADOG INC	160,800	$19.52M	0.0%	$118.12	-12.8%	Call	23804L103
LGIH	LGI HOMES INC	146,569	$19.52M	0.0%	$117.45	-5.5%	COM	50187T106
LAD	LITHIA MTRS INC	59,142	$19.47M	0.0%	$244.20	+12.4%	COM	536797103
BLD	TOPBUILD CORP	51,966	$19.45M	0.0%	$194.90	+46.9%	COM	89055F103
CMG	CHIPOTLE MEXICAN GRILL INC	8,500	$19.44M	0.0%	$34.89	+19.3%	Call	169656105
CARR	CARRIER GLOBAL CORPORATION	337,600	$19.4M	0.0%	$42.28	+21.9%	Call	14448C104
JCI	JOHNSON CTLS INTL PLC	336,200	$19.38M	0.0%	$55.79	-9.1%	Call	G51502105
QLYS	QUALYS INC	98,695	$19.37M	0.0%	$151.94	+15.1%	COM	74758T303
ENPH	ENPHASE ENERGY INC	146,600	$19.37M	0.0%	$165.27	-35.8%	Put	29355A107
EWBC	EAST WEST BANCORP INC	269,169	$19.37M	0.0%	$54.01	+4.8%	COM	27579R104
CWB	SPDR SER TR	268,286	$19.36M	0.0%	$64.44	—	FUND	78464A359
—	SOUTHSTATE CORPORATION	228,064	$19.26M	0.0%	$74.84	—	COM	840441109
LEA	LEAR CORP	136,329	$19.25M	0.0%	$130.58	-3.4%	COM	521865204
LPLA	LPL FINL HLDGS INC	84,483	$19.23M	0.0%	$185.74	+21.0%	COM	50212V100
NTES	NETEASE INC	205,689	$19.16M	0.0%	$95.62	—	ADR	64110W102
RBLX	ROBLOX CORP	418,860	$19.15M	0.0%	$36.22	+2.0%	COM	771049103
GE	GENERAL ELECTRIC CO	150,000	$19.14M	0.0%	$65.16	+40.4%	Put	369604301
—	PIONEER NAT RES CO	85,100	$19.14M	0.0%	$208.09	—	Call	723787107
UNH	UNITEDHEALTH GROUP INC	36,200	$19.06M	0.0%	$438.78	+16.5%	Call	91324P102
AMH	AMERICAN HOMES 4 RENT	529,957	$19.06M	0.0%	$32.34	—	TRUS	02665T306
—	IMMUNOGEN INC	642,156	$19.04M	0.0%	$17.69	—	COM	45253H101
FMX	FOMENTO ECONOMICO MEXICANO S	146,000	$19.03M	0.0%	$96.16	—	Call	344419106
DKNG	DRAFTKINGS INC NEW	538,789	$18.99M	0.0%	$25.65	+30.4%	COM	26142V105
SYF	SYNCHRONY FINANCIAL	495,600	$18.93M	0.0%	$30.17	+0.5%	Put	87165B103
CROX	CROCS INC	202,600	$18.92M	0.0%	$88.37	+4.5%	Put	227046109
—	SIRIUS XM HOLDINGS INC	3,452,800	$18.89M	0.0%	$5.61	—	Call	82968B103
BILL	BILL HOLDINGS INC	230,909	$18.84M	0.0%	$135.70	-39.5%	COM	090043100
TMHC	TAYLOR MORRISON HOME CORP	351,886	$18.77M	0.0%	$37.55	+19.0%	COM	87724P106
CCK	CROWN HLDGS INC	203,292	$18.72M	0.0%	$86.66	-4.4%	COM	228368106
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$18.72M	0.0%	$81.69	+5.3%	Put	538034109
SEE	SEALED AIR CORP NEW	511,251	$18.67M	0.0%	$38.97	-20.0%	COM	81211K100
OGE	OGE ENERGY CORP	534,212	$18.66M	0.0%	$35.04	-1.5%	COM	670837103
ZION	ZIONS BANCORPORATION N A	425,000	$18.64M	0.0%	$38.75	-6.8%	Call	989701107
VRNS	VARONIS SYS INC	411,437	$18.63M	0.0%	$42.80	-12.1%	COM	922280102
YMM	FULL TRUCK ALLIANCE CO LTD	2,657,580	$18.63M	0.0%	$7.06	—	ADR	35969L108
PD	PAGERDUTY INC	799,407	$18.51M	0.0%	$22.77	-4.9%	COM	69553P100
LABU	DIREXION SHS ETF TR	151,615	$18.49M	0.0%	$121.97	—	FUND	25460G120
ONTO	ONTO INNOVATION INC	120,868	$18.48M	0.0%	$119.11	+12.9%	COM	683344105
VFC	V F CORP	981,400	$18.45M	0.0%	$41.96	-59.1%	Call	918204108
NCLH	NORWEGIAN CRUISE LINE HLDG L	919,363	$18.42M	0.0%	$19.56	-18.0%	COM	G66721104
FAST	FASTENAL CO	283,700	$18.38M	0.0%	$24.18	+18.6%	Put	311900104
WAL	WESTERN ALLIANCE BANCORP	279,206	$18.37M	0.0%	$45.48	+5.7%	COM	957638109
XLU	SELECT SECTOR SPDR TR	290,000	$18.37M	0.0%	$66.88	—	Put	81369Y886
COST	COSTCO WHSL CORP NEW	27,700	$18.28M	0.0%	$480.91	+19.3%	Call	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	35,895	$18.22M	0.0%	$468.93	—	FUND	78467Y107
OHI	OMEGA HEALTHCARE INVS INC	592,483	$18.17M	0.0%	$30.53	—	TRUS	681936100
AR	ANTERO RESOURCES CORP	800,595	$18.16M	0.0%	$23.63	+7.3%	COM	03674X106
CMA	COMERICA INC	325,262	$18.15M	0.0%	$41.81	-2.7%	COM	200340107
PYPL	PAYPAL HLDGS INC	294,600	$18.09M	0.0%	$104.58	-45.4%	Call	70450Y103
URI	UNITED RENTALS INC	31,500	$18.06M	0.0%	$351.79	+31.5%	Put	911363109
FUTU	FUTU HLDGS LTD	330,500	$18.06M	0.0%	$61.18	—	Put	36118L106
—	BOOKING HOLDINGS INC	9,537,000	$18.01M	0.0%	$1.81	—	BOND	09857LAN8
BIDU	BAIDU INC	151,136	$18M	0.0%	$131.94	—	ADR	056752108
CADE	CADENCE BANK	608,174	$18M	0.0%	$21.61	+5.1%	COM	12740C103
LI	LI AUTO INC	480,000	$17.97M	0.0%	$32.63	—	Call	50202M102
EXAS	EXACT SCIENCES CORP	241,616	$17.87M	0.0%	$83.50	-21.5%	COM	30063P105
ABBV	ABBVIE INC	114,800	$17.79M	0.0%	$120.61	+12.5%	Call	00287Y109
XPO	XPO INC	202,900	$17.77M	0.0%	$42.55	+91.5%	Call	983793100
DG	DOLLAR GEN CORP NEW	130,000	$17.67M	0.0%	$163.91	-29.3%	Put	256677105
DOX	AMDOCS LTD	201,085	$17.67M	0.0%	$80.41	-1.6%	COM	G02602103
CART	MAPLEBEAR INC	750,000	$17.6M	0.0%	$25.14	0.0%	Call	565394103
PLAY	DAVE & BUSTERS ENTMT INC	326,700	$17.59M	0.0%	$37.90	+6.8%	Call	238337109
DAR	DARLING INGREDIENTS INC	351,227	$17.51M	0.0%	$57.46	-21.0%	COM	237266101
ENS	ENERSYS	173,254	$17.49M	0.0%	$85.13	+5.8%	COM	29275Y102
WYNN	WYNN RESORTS LTD	191,300	$17.43M	0.0%	$90.33	-4.0%	Call	983134107
CVNA	CARVANA CO	329,100	$17.42M	0.0%	$37.42	+0.1%	Put	146869102
CIVI	CIVITAS RESOURCES INC	254,567	$17.41M	0.0%	$56.03	+8.3%	COM	17888H103
BIIB	BIOGEN INC	67,000	$17.34M	0.0%	$271.33	-9.5%	Call	09062X103
AVTR	AVANTOR INC	756,508	$17.27M	0.0%	$24.08	-14.9%	COM	05352A100
M	MACYS INC	857,900	$17.26M	0.0%	$18.04	-19.8%	Call	55616P104
UPST	UPSTART HLDGS INC	421,575	$17.23M	0.0%	$39.46	-22.8%	COM	91680M107
SMH	VANECK ETF TRUST	98,397	$17.21M	0.0%	$261.91	—	FUND	92189F676
LVS	LAS VEGAS SANDS CORP	349,400	$17.19M	0.0%	$44.44	+2.2%	Call	517834107
LMT	LOCKHEED MARTIN CORP	37,900	$17.18M	0.0%	$403.67	+3.4%	Put	539830109
EXPE	EXPEDIA GROUP INC	113,100	$17.17M	0.0%	$128.75	-5.6%	Put	30212P303
ARMK	ARAMARK	610,929	$17.17M	0.0%	$27.06	-2.6%	COM	03852U106
FDX	FEDEX CORP	67,800	$17.15M	0.0%	$222.01	+9.1%	Call	31428X106
BIDU	BAIDU INC	144,000	$17.15M	0.0%	$131.94	—	Call	056752108
BEKE	KE HLDGS INC	1,057,154	$17.14M	0.0%	$15.81	—	ADR	482497104
DTM	DT MIDSTREAM INC	312,673	$17.13M	0.0%	$49.26	+3.0%	COM	23345M107
WFC	WELLS FARGO CO NEW	347,800	$17.12M	0.0%	$37.23	+10.2%	Call	949746101
SUI	SUN CMNTYS INC	127,959	$17.1M	0.0%	$130.61	—	TRUS	866674104
APAM	ARTISAN PARTNERS ASSET MGMT	386,803	$17.09M	0.0%	$28.66	+7.8%	COM	04316A108
—	LAZARD LTD	490,278	$17.06M	0.0%	$34.01	—	COM	G54050102
BRBR	BELLRING BRANDS INC	306,082	$16.97M	0.0%	$41.74	+15.5%	COM	07831C103
BE	BLOOM ENERGY CORP	1,145,946	$16.96M	0.0%	$15.93	-21.5%	COM	093712107
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,400	$16.91M	0.0%	$289.95	+21.1%	Call	084670702
FUTU	FUTU HLDGS LTD	308,515	$16.85M	0.0%	$61.18	—	ADR	36118L106
MDLZ	MONDELEZ INTL INC	231,900	$16.8M	0.0%	$59.08	+8.9%	Call	609207105
CFR	CULLEN FROST BANKERS INC	154,693	$16.78M	0.0%	$100.28	-9.6%	COM	229899109
CHRD	CHORD ENERGY CORPORATION	100,875	$16.77M	0.0%	$130.00	+11.0%	COM	674215207
WSM	WILLIAMS SONOMA INC	83,000	$16.75M	0.0%	$69.12	+21.2%	Call	969904101
NIO	NIO INC	1,843,174	$16.72M	0.0%	$20.55	—	ADR	62914V106
ARKK	ARK ETF TR	318,451	$16.68M	0.0%	$88.81	—	FUND	00214Q104
AX	AXOS FINANCIAL INC	303,612	$16.58M	0.0%	$41.44	+0.7%	COM	05465C100
IWO	ISHARES TR	65,711	$16.57M	0.0%	$251.98	—	FUND	464287648
NEM	NEWMONT CORP	399,300	$16.53M	0.0%	$40.40	-8.9%	Put	651639106
—	LAM RESEARCH CORP	21,100	$16.53M	0.0%	$604.90	—	Call	512807108
WTRG	ESSENTIAL UTILS INC	442,393	$16.52M	0.0%	$40.87	-14.6%	COM	29670G102
VFC	V F CORP	873,963	$16.43M	0.0%	$41.96	-59.1%	COM	918204108
GILD	GILEAD SCIENCES INC	202,000	$16.36M	0.0%	$69.58	+3.8%	Put	375558103
RH	RH	55,883	$16.29M	0.0%	$268.42	-3.8%	COM	74967X103
TMDX	TRANSMEDICS GROUP INC	206,081	$16.27M	0.0%	$72.65	-17.0%	COM	89377M109
LVS	LAS VEGAS SANDS CORP	330,000	$16.24M	0.0%	$44.44	+2.2%	Put	517834107
BND	VANGUARD BD INDEX FDS	220,675	$16.23M	0.0%	$75.26	—	FUND	921937835
AAP	ADVANCE AUTO PARTS INC	265,769	$16.22M	0.0%	$69.23	-24.5%	COM	00751Y106
WBS	WEBSTER FINL CORP	318,194	$16.15M	0.0%	$47.81	-9.6%	COM	947890109
MHK	MOHAWK INDS INC	155,524	$16.1M	0.0%	$110.62	-20.9%	COM	608190104
EWW	ISHARES INC	236,760	$16.06M	0.0%	$53.95	—	FUND	464286822
ONB	OLD NATL BANCORP IND	948,354	$16.02M	0.0%	$15.81	-5.0%	COM	680033107
—	DISCOVER FINL SVCS	142,500	$16.02M	0.0%	$85.83	—	Call	254709108
MIDD	MIDDLEBY CORP	108,765	$16.01M	0.0%	$139.68	-9.1%	COM	596278101
BL	BLACKLINE INC	256,200	$16M	0.0%	$86.74	-34.8%	Call	09239B109
IYR	ISHARES TR	175,000	$16M	0.0%	$91.46	—	Call	464287739
FCNCA	FIRST CTZNS BANCSHARES INC N	11,243	$15.95M	0.0%	$987.45	+41.0%	COM	31946M103
DPZ	DOMINOS PIZZA INC	38,700	$15.95M	0.0%	$335.99	+8.2%	Put	25754A201
RL	RALPH LAUREN CORP	110,600	$15.95M	0.0%	$102.60	+16.7%	Call	751212101
CHWY	CHEWY INC	674,600	$15.94M	0.0%	$40.57	-51.4%	Call	16679L109
AAP	ADVANCE AUTO PARTS INC	260,500	$15.9M	0.0%	$69.23	-24.5%	Call	00751Y106
—	PARAMOUNT GLOBAL	1,070,000	$15.83M	0.0%	$24.48	—	Call	92556H206
CIEN	CIENA CORP	351,251	$15.81M	0.0%	$45.72	-3.6%	COM	171779309
AGNC	AGNC INVT CORP	1,610,200	$15.8M	0.0%	$10.21	—	TRUS	00123Q104
MRNA	MODERNA INC	158,700	$15.78M	0.0%	$189.38	-55.6%	Call	60770K107
ARGX	ARGENX SE	41,430	$15.76M	0.0%	$463.84	—	ADR	04016X101
ENB	ENBRIDGE INC	435,756	$15.7M	0.0%	$30.33	-3.0%	COM	29250N105
MGY	MAGNOLIA OIL & GAS CORP	736,632	$15.68M	0.0%	$21.53	+1.7%	COM	559663109
YETI	YETI HLDGS INC	302,600	$15.67M	0.0%	$40.49	+9.4%	Put	98585X104
NEE	NEXTERA ENERGY INC	257,700	$15.65M	0.0%	$63.65	-16.0%	Put	65339F101
VLY	VALLEY NATL BANCORP	1,439,901	$15.64M	0.0%	$9.38	-4.4%	COM	919794107
SEIC	SEI INVTS CO	246,015	$15.63M	0.0%	$57.21	-1.2%	COM	784117103
—	LIBERTY MEDIA CORP DEL	543,565	$15.62M	0.0%	$28.74	—	COM	531229813
NVST	ENVISTA HOLDINGS CORPORATION	649,257	$15.62M	0.0%	$33.18	-28.0%	COM	29415F104
SCHW	SCHWAB CHARLES CORP	226,900	$15.61M	0.0%	$57.08	-1.7%	Call	808513105
AXP	AMERICAN EXPRESS CO	83,100	$15.57M	0.0%	$146.80	+6.9%	Put	025816109
LEG	LEGGETT & PLATT INC	594,307	$15.55M	0.0%	$27.42	-10.5%	COM	524660107
MRK	MERCK & CO INC	142,600	$15.55M	0.0%	$96.01	+0.8%	Call	58933Y105
KHC	KRAFT HEINZ CO	420,100	$15.54M	0.0%	$31.74	-4.3%	Call	500754106
ITT	ITT INC	130,064	$15.52M	0.0%	$90.51	+16.2%	COM	45073V108
WFRD	WEATHERFORD INTL PLC	158,575	$15.51M	0.0%	$84.60	+9.9%	COM	G48833118
EDU	NEW ORIENTAL ED & TECHNOLOGY	211,187	$15.48M	0.0%	$41.89	—	ADR	647581206
APLE	APPLE HOSPITALITY REIT INC	930,190	$15.45M	0.0%	$16.38	—	TRUS	03784Y200
DUOL	DUOLINGO INC	67,940	$15.41M	0.0%	$164.08	+18.5%	COM	26603R106
MSTR	MICROSTRATEGY INC	24,400	$15.41M	0.0%	$34.67	+36.7%	Put	594972408
CSGS	CSG SYS INTL INC	289,572	$15.41M	0.0%	$48.15	+1.3%	COM	126349109
TRIP	TRIPADVISOR INC	714,303	$15.38M	0.0%	$29.86	-41.3%	COM	896945201
AM	ANTERO MIDSTREAM CORP	1,222,959	$15.32M	0.0%	$7.98	+38.1%	COM	03676B102
AR	ANTERO RESOURCES CORP	675,400	$15.32M	0.0%	$23.63	+7.3%	Put	03674X106
ELF	E L F BEAUTY INC	106,031	$15.3M	0.0%	$86.23	+33.8%	COM	26856L103
AXSM	AXSOME THERAPEUTICS INC	191,862	$15.27M	0.0%	$67.55	-1.0%	COM	05464T104
AXON	AXON ENTERPRISE INC	59,100	$15.27M	0.0%	$198.13	+13.7%	Put	05464C101
PVH	PVH CORPORATION	125,000	$15.27M	0.0%	$81.90	+8.9%	Call	693656100
PLUG	PLUG POWER INC	3,380,000	$15.21M	0.0%	$14.13	-62.9%	Call	72919P202
—	MACOM TECH SOLUTIONS HLDGS I	12,304,000	$15.21M	0.0%	$1.12	—	BOND	55405YAB6
HALO	HALOZYME THERAPEUTICS INC	410,698	$15.18M	0.0%	$39.00	-3.4%	COM	40637H109
ARW	ARROW ELECTRS INC	123,635	$15.11M	0.0%	$115.91	+3.0%	COM	042735100
DECK	DECKERS OUTDOOR CORP	22,600	$15.11M	0.0%	$86.40	+17.6%	Call	243537107
COP	CONOCOPHILLIPS	130,100	$15.1M	0.0%	$91.17	+20.3%	Put	20825C104
INSP	INSPIRE MED SYS INC	74,191	$15.09M	0.0%	$251.71	-35.6%	COM	457730109
TTD	THE TRADE DESK INC	209,500	$15.08M	0.0%	$71.33	+3.0%	Put	88339J105
SIG	SIGNET JEWELERS LIMITED	139,858	$15M	0.0%	$72.87	+9.5%	COM	G81276100
AFG	AMERICAN FINL GROUP INC OHIO	125,884	$14.97M	0.0%	$90.67	+6.7%	COM	025932104
ERIE	ERIE INDTY CO	44,653	$14.96M	0.0%	$241.92	+20.7%	COM	29530P102
—	CEREVEL THERAPEUTICS HLDNG I	352,362	$14.94M	0.0%	$36.67	—	COM	15678U128
DAL	DELTA AIR LINES INC DEL	371,000	$14.93M	0.0%	$36.16	-2.0%	Put	247361702
RGA	REINSURANCE GRP OF AMERICA I	92,145	$14.91M	0.0%	$141.65	+9.9%	COM	759351604
TKO	TKO GROUP HOLDINGS INC	182,712	$14.91M	0.0%	$78.40	0.0%	COM	87256C101
TXG	10X GENOMICS INC	266,298	$14.9M	0.0%	$43.77	-0.6%	COM	88025U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	742,800	$14.89M	0.0%	$19.56	-18.0%	Call	G66721104
CVX	CHEVRON CORP NEW	99,700	$14.87M	0.0%	$134.89	+2.2%	Call	166764100
TGNA	TEGNA INC	971,732	$14.87M	0.0%	$16.22	-7.6%	COM	87901J105
—	INTRA-CELLULAR THERAPIES INC	207,514	$14.86M	0.0%	$65.43	—	COM	46116X101
CNC	CENTENE CORP DEL	200,000	$14.84M	0.0%	$69.00	+4.6%	Call	15135B101
MRK	MERCK & CO INC	136,000	$14.83M	0.0%	$96.01	+0.8%	Put	58933Y105
MTH	MERITAGE HOMES CORP	85,057	$14.82M	0.0%	$53.21	+29.5%	COM	59001A102
AKAM	AKAMAI TECHNOLOGIES INC	125,000	$14.79M	0.0%	$96.37	+15.4%	Put	00971T101
HOMB	HOME BANCSHARES INC	583,007	$14.77M	0.0%	$22.63	-1.5%	COM	436893200
RY	ROYAL BK CDA	146,025	$14.77M	0.0%	$84.24	+4.6%	COM	780087102
CNM	CORE & MAIN INC	364,209	$14.72M	0.0%	$30.60	+10.6%	COM	21874C102
—	ALTERYX INC	311,994	$14.71M	0.0%	$62.50	—	COM	02156B103
CMC	COMMERCIAL METALS CO	292,926	$14.66M	0.0%	$43.24	+2.2%	COM	201723103
VRTX	VERTEX PHARMACEUTICALS INC	36,000	$14.65M	0.0%	$285.16	+29.5%	Put	92532F100
CELH	CELSIUS HLDGS INC	267,962	$14.61M	0.0%	$51.18	+4.3%	COM	15118V207
MUR	MURPHY OIL CORP	342,428	$14.61M	0.0%	$37.06	+7.3%	COM	626717102
XPO	XPO INC	166,676	$14.6M	0.0%	$42.55	+91.5%	COM	983793100
JNJ	JOHNSON & JOHNSON	93,000	$14.58M	0.0%	$146.41	-1.9%	Call	478160104
PTEN	PATTERSON-UTI ENERGY INC	1,346,628	$14.54M	0.0%	$12.37	-1.7%	COM	703481101
—	GORES HOLDINGS IX INC	1,385,000	$14.54M	0.0%	$9.63	—	COM	38287A101
VWO	VANGUARD INTL EQUITY INDEX F	353,516	$14.53M	0.0%	$41.72	—	FUND	922042858
OVV	OVINTIV INC	330,700	$14.52M	0.0%	$41.34	+10.4%	Call	69047Q102
—	BARCLAYS BK PLC	1,000,000	$14.48M	0.0%	$18.51	—	FUND	06746P613
EXE	CHESAPEAKE ENERGY CORP	188,153	$14.48M	0.0%	$77.08	-0.0%	COM	165167735
PNW	PINNACLE WEST CAP CORP	201,177	$14.45M	0.0%	$70.43	-4.6%	COM	723484101
POST	POST HLDGS INC	164,083	$14.45M	0.0%	$85.21	-0.4%	COM	737446104
VST	VISTRA CORP	375,076	$14.45M	0.0%	$27.11	+25.7%	COM	92840M102
ELF	E L F BEAUTY INC	100,000	$14.43M	0.0%	$86.23	+33.8%	Call	26856L103
ELF	E L F BEAUTY INC	100,000	$14.43M	0.0%	$86.23	+33.8%	Put	26856L103
HWC	HANCOCK WHITNEY CORPORATION	296,384	$14.4M	0.0%	$42.27	-5.4%	COM	410120109
TMUS	T-MOBILE US INC	89,800	$14.4M	0.0%	$132.99	+7.7%	Call	872590104
—	ASPEN TECHNOLOGY INC	65,256	$14.37M	0.0%	$197.38	—	COM	29109X106
AZTA	AZENTA INC	219,609	$14.31M	0.0%	$45.92	+18.2%	COM	114340102
ANF	ABERCROMBIE & FITCH CO	162,041	$14.3M	0.0%	$56.89	+25.1%	COM	002896207
UBSI	UNITED BANKSHARES INC WEST V	378,868	$14.23M	0.0%	$33.76	-5.9%	COM	909907107
FRT	FEDERAL RLTY INVT TR NEW	137,904	$14.21M	0.0%	$87.63	-2.2%	TRUS	313745101
GTLS	CHART INDS INC	104,027	$14.18M	0.0%	$152.88	-11.6%	COM	16115Q308
TD	TORONTO DOMINION BK ONT	219,390	$14.18M	0.0%	$66.24	-9.5%	COM	891160509
SIGI	SELECTIVE INS GROUP INC	142,382	$14.16M	0.0%	$94.24	+4.5%	COM	816300107
RBLX	ROBLOX CORP	309,500	$14.15M	0.0%	$36.22	+2.0%	Call	771049103
FPE	FIRST TR EXCH TRADED FD III	838,610	$14.14M	0.0%	$16.86	—	FUND	33739E108
MDLZ	MONDELEZ INTL INC	195,000	$14.12M	0.0%	$59.08	+8.9%	Put	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$14.11M	0.0%	$411911.70	+29.6%	COM	084670108
JBTM	JOHN BEAN TECHNOLOGIES CORP	141,836	$14.11M	0.0%	$121.70	-15.5%	COM	477839104
RRX	REGAL REXNORD CORPORATION	95,275	$14.1M	0.0%	$129.67	-2.7%	COM	758750103
T	AT&T INC	840,400	$14.1M	0.0%	$14.69	-3.3%	Put	00206R102
TPR	TAPESTRY INC	383,000	$14.1M	0.0%	$33.38	-12.6%	Call	876030107
KKR	KKR & CO INC	169,800	$14.07M	0.0%	$50.11	+33.4%	Call	48251W104
GBCI	GLACIER BANCORP INC NEW	339,269	$14.02M	0.0%	$31.80	+0.0%	COM	37637Q105
OZK	BANK OZK LITTLE ROCK ARK	281,326	$14.02M	0.0%	$33.42	+13.2%	COM	06417N103
KBH	KB HOME	224,408	$14.02M	0.0%	$42.85	+15.8%	COM	48666K109
KVUE	KENVUE INC	649,900	$13.99M	0.0%	$19.21	-4.2%	Call	49177J102
PCG	PG&E CORP	776,000	$13.99M	0.0%	$15.72	+6.2%	Call	69331C108
POR	PORTLAND GEN ELEC CO	322,765	$13.99M	0.0%	$39.23	-4.5%	COM	736508847
RL	RALPH LAUREN CORP	96,717	$13.95M	0.0%	$102.60	+16.7%	COM	751212101
—	CHAMPIONX CORPORATION	477,450	$13.95M	0.0%	$28.78	—	COM	15872M104
BUR	BURFORD CAP LTD	893,824	$13.94M	0.0%	$11.01	+19.6%	COM	G17977110
GTM	ZOOMINFO TECHNOLOGIES INC	753,260	$13.93M	0.0%	$24.95	-37.1%	COM	98980F104
ORCL	ORACLE CORP	131,900	$13.91M	0.0%	$67.14	+58.9%	Call	68389X105
VFH	VANGUARD WORLD FDS	150,725	$13.91M	0.0%	$91.99	—	FUND	92204A405
CSCO	CISCO SYS INC	274,600	$13.87M	0.0%	$43.50	+10.3%	Call	17275R102
FLR	FLUOR CORP NEW	353,072	$13.83M	0.0%	$34.47	+7.2%	COM	343412102
FWONK	LIBERTY MEDIA CORP DEL	218,084	$13.77M	0.0%	$63.13	—	COM	531229755
FOX	FOX CORP	497,250	$13.75M	0.0%	$29.22	-6.5%	COM	35137L204
IGV	ISHARES TR	33,803	$13.71M	0.0%	$402.74	—	FUND	464287515
VTI	VANGUARD INDEX FDS	57,773	$13.7M	0.0%	$199.49	—	FUND	922908769
GNRC	GENERAC HLDGS INC	105,959	$13.69M	0.0%	$134.39	-18.4%	COM	368736104
VIV	TELEFONICA BRASIL SA	1,243,745	$13.61M	0.0%	$9.77	—	ADR	87936R205
ARDX	ARDELYX INC	2,185,620	$13.55M	0.0%	$3.91	+14.8%	COM	039697107
INDA	ISHARES TR	277,454	$13.54M	0.0%	$43.77	—	FUND	46429B598
ZTO	ZTO EXPRESS CAYMAN INC	636,354	$13.54M	0.0%	$24.95	—	ADR	98980A105
CPA	COPA HOLDINGS SA	127,316	$13.53M	0.0%	$77.61	+3.2%	COM	P31076105
TREX	TREX CO INC	163,391	$13.53M	0.0%	$61.95	+7.1%	COM	89531P105
—	BLUEPRINT MEDICINES CORP	146,493	$13.51M	0.0%	$65.99	—	COM	09627Y109
CW	CURTISS WRIGHT CORP	60,607	$13.5M	0.0%	$179.86	+15.7%	COM	231561101
TRP	TC ENERGY CORP	344,383	$13.46M	0.0%	$36.67	-10.0%	COM	87807B107
—	UNITED STATES STL CORP NEW	275,000	$13.38M	0.0%	$27.60	—	Put	912909108
NOVT	NOVANTA INC	79,378	$13.37M	0.0%	$145.94	-0.1%	COM	67000B104
REXR	REXFORD INDL RLTY INC	238,275	$13.37M	0.0%	$55.09	—	TRUS	76169C100
BORR	BORR DRILLING LTD	1,815,846	$13.36M	0.0%	$5.40	+12.3%	COM	G1466R173
—	BLUEPRINT MEDICINES CORP	144,600	$13.34M	0.0%	$65.99	—	Put	09627Y109
JAZZ	JAZZ PHARMACEUTICALS PLC	108,341	$13.33M	0.0%	$145.33	-14.1%	COM	G50871105
JD	JD.COM INC	460,343	$13.3M	0.0%	$43.01	—	ADR	47215P106
ESNT	ESSENT GROUP LTD	251,810	$13.28M	0.0%	$43.96	+7.6%	COM	G3198U102
CMBT	EURONAV NV	753,545	$13.25M	0.0%	$8.93	+41.3%	COM	B38564108
KWEB	KRANESHARES TR	490,000	$13.23M	0.0%	$33.40	—	Call	500767306
FTAI	FTAI AVIATION LTD	284,674	$13.21M	0.0%	$33.33	+16.6%	COM	G3730V105
SCI	SERVICE CORP INTL	192,883	$13.2M	0.0%	$64.87	-7.2%	COM	817565104
TWLO	TWILIO INC	173,965	$13.2M	0.0%	$157.90	-60.5%	COM	90138F102
LAMR	LAMAR ADVERTISING CO NEW	123,302	$13.1M	0.0%	$102.10	—	TRUS	512816109
PEB	PEBBLEBROOK HOTEL TR	818,081	$13.07M	0.0%	$19.33	—	TRUS	70509V100
UNP	UNION PAC CORP	53,200	$13.07M	0.0%	$195.27	+7.2%	Call	907818108
GKOS	GLAUKOS CORP	163,898	$13.03M	0.0%	$65.15	+4.7%	COM	377322102
ONON	ON HLDG AG	482,700	$13.02M	0.0%	$28.16	-3.2%	Put	H5919C104
PBF	PBF ENERGY INC	295,797	$13M	0.0%	$42.04	+8.0%	COM	69318G106
INTU	INTUIT	20,800	$13M	0.0%	$371.43	+46.6%	Call	461202103
NE	NOBLE CORP PLC	269,910	$13M	0.0%	$42.85	-3.8%	COM	G65431127
OPCH	OPTION CARE HEALTH INC	385,452	$12.99M	0.0%	$30.39	+1.1%	COM	68404L201
FDX	FEDEX CORP	51,300	$12.98M	0.0%	$222.01	+9.1%	Put	31428X106
WTS	WATTS WATER TECHNOLOGIES INC	62,184	$12.96M	0.0%	$173.20	+9.0%	COM	942749102
ON	ON SEMICONDUCTOR CORP	155,000	$12.95M	0.0%	$70.54	+11.4%	Call	682189105
MSTR	MICROSTRATEGY INC	20,480	$12.94M	0.0%	$34.67	+36.7%	COM	594972408
PLUG	PLUG POWER INC	2,873,800	$12.93M	0.0%	$14.13	-62.9%	Put	72919P202
PAG	PENSKE AUTOMOTIVE GRP INC	80,550	$12.93M	0.0%	$133.82	+14.5%	COM	70959W103
LEVI	LEVI STRAUSS & CO NEW	781,500	$12.93M	0.0%	$13.77	+0.9%	Call	52736R102
HELE	HELEN OF TROY LTD	106,277	$12.84M	0.0%	$122.14	-11.8%	COM	G4388N106
USFD	US FOODS HLDG CORP	282,476	$12.83M	0.0%	$37.94	+9.0%	COM	912008109
LUMN	LUMEN TECHNOLOGIES INC	7,006,311	$12.82M	0.0%	$8.44	-83.2%	COM	550241103
ROKU	ROKU INC	139,200	$12.76M	0.0%	$217.26	-61.5%	Call	77543R102
HQY	HEALTHEQUITY INC	191,783	$12.72M	0.0%	$67.47	+2.8%	COM	42226A107
IBP	INSTALLED BLDG PRODS INC	69,477	$12.7M	0.0%	$102.88	+32.2%	COM	45780R101
VSTS	VESTIS CORPORATION	600,000	$12.68M	0.0%	$17.16	0.0%	Put	29430C102
PCVX	VAXCYTE INC	201,698	$12.67M	0.0%	$41.65	+24.7%	COM	92243G108
POWI	POWER INTEGRATIONS INC	154,105	$12.65M	0.0%	$74.92	-0.9%	COM	739276103
LSTR	LANDSTAR SYS INC	65,325	$12.65M	0.0%	$180.31	—	COM	515098101
NXST	NEXSTAR MEDIA GROUP INC	80,447	$12.61M	0.0%	$137.37	-3.0%	COM	65336K103
EXLS	EXLSERVICE HOLDINGS INC	408,525	$12.6M	0.0%	$28.74	-1.5%	COM	302081104
AA	ALCOA CORP	370,496	$12.6M	0.0%	$43.94	-40.0%	COM	013872106
PM	PHILIP MORRIS INTL INC	133,800	$12.59M	0.0%	$79.73	+5.0%	Put	718172109
MTN	VAIL RESORTS INC	58,647	$12.52M	0.0%	$244.48	-10.4%	COM	91879Q109
NCMI	NATIONAL CINEMEDIA INC	3,020,300	$12.5M	0.0%	$4.04	0.0%	COM	635309206
ASO	ACADEMY SPORTS & OUTDOORS IN	189,133	$12.48M	0.0%	$49.23	+1.1%	COM	00402L107
SOFI	SOFI TECHNOLOGIES INC	1,250,000	$12.44M	0.0%	$8.73	-9.0%	Call	83406F102
JLL	JONES LANG LASALLE INC	65,828	$12.43M	0.0%	$150.62	+0.4%	COM	48020Q107
BHP	BHP GROUP LTD	182,000	$12.43M	0.0%	$54.81	—	Call	088606108
TEX	TEREX CORP NEW	216,239	$12.43M	0.0%	$48.28	+7.1%	COM	880779103
GPK	GRAPHIC PACKAGING HLDG CO	503,926	$12.42M	0.0%	$24.59	-8.9%	COM	388689101
SQM	SOCIEDAD QUIMICA Y MINERA DE	206,259	$12.42M	0.0%	$70.66	—	ADR	833635105
THC	TENET HEALTHCARE CORP	163,921	$12.39M	0.0%	$72.12	-12.1%	COM	88033G407
ASB	ASSOCIATED BANC CORP	577,675	$12.36M	0.0%	$15.80	+4.7%	COM	045487105
JBLU	JETBLUE AWYS CORP	2,224,369	$12.35M	0.0%	$5.86	-20.0%	COM	477143101
JBLU	JETBLUE AWYS CORP	2,215,800	$12.3M	0.0%	$5.86	-20.0%	Put	477143101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,500	$12.22M	0.0%	$97.18	—	Call	874039100
—	VISTA OUTDOOR INC	412,034	$12.18M	0.0%	$29.56	—	COM	928377100
JOBY	JOBY AVIATION INC	1,831,300	$12.18M	0.0%	$5.90	+4.4%	Call	G65163100
WPM	WHEATON PRECIOUS METALS CORP	246,690	$12.17M	0.0%	$42.54	+4.6%	COM	962879102
OLED	UNIVERSAL DISPLAY CORP	63,546	$12.15M	0.0%	$142.29	+13.5%	COM	91347P105
EME	EMCOR GROUP INC	56,392	$12.15M	0.0%	$147.08	+42.0%	COM	29084Q100
RHP	RYMAN HOSPITALITY PPTYS INC	110,315	$12.14M	0.0%	$101.03	—	TRUS	78377T107
HOOD	ROBINHOOD MKTS INC	951,930	$12.13M	0.0%	$10.40	-4.4%	COM	770700102
PBR/A	PETROLEO BRASILEIRO SA PETRO	792,000	$12.1M	0.0%	$14.08	—	ADR	71654V101
ENSG	ENSIGN GROUP INC	107,614	$12.08M	0.0%	$88.61	+16.1%	COM	29358P101
IJR	ISHARES TR	111,516	$12.07M	0.0%	$105.59	—	FUND	464287804
WING	WINGSTOP INC	46,900	$12.03M	0.0%	$188.93	+14.3%	Put	974155103
PAGP	PLAINS GP HLDGS L P	753,675	$12.02M	0.0%	$15.31	—	COM	72651A207
IBM	INTERNATIONAL BUSINESS MACHS	73,500	$12.02M	0.0%	$123.45	+14.6%	Call	459200101
RRC	RANGE RES CORP	394,230	$12M	0.0%	$20.13	+63.0%	COM	75281A109
SAIA	SAIA INC	27,343	$11.98M	0.0%	$240.29	+68.2%	COM	78709Y105
XME	SPDR SER TR	200,000	$11.97M	0.0%	$48.35	—	Call	78464A755
—	BEACON ROOFING SUPPLY INC	137,497	$11.96M	0.0%	$76.92	—	COM	073685109
AAL	AMERICAN AIRLS GROUP INC	868,600	$11.93M	0.0%	$16.81	-25.3%	Call	02376R102
—	SPIRIT RLTY CAP INC NEW	272,598	$11.91M	0.0%	$42.23	—	TRUS	84860W300
EXEL	EXELIXIS INC	495,739	$11.89M	0.0%	$20.07	+8.3%	COM	30161Q104
WTFC	WINTRUST FINL CORP	128,221	$11.89M	0.0%	$75.21	+9.9%	COM	97650W108
SMH	VANECK ETF TRUST	68,000	$11.89M	0.0%	$261.91	—	Put	92189F676
DVN	DEVON ENERGY CORP NEW	262,300	$11.88M	0.0%	$42.96	-1.3%	Call	25179M103
ALKS	ALKERMES PLC	428,269	$11.88M	0.0%	$26.10	-0.5%	COM	G01767105
FN	FABRINET	62,318	$11.86M	0.0%	$149.19	+14.9%	COM	G3323L100
OSK	OSHKOSH CORP	109,329	$11.85M	0.0%	$82.03	+13.3%	COM	688239201
CGNX	COGNEX CORP	283,130	$11.82M	0.0%	$47.78	-21.0%	COM	192422103
CUBE	CUBESMART	254,481	$11.8M	0.0%	$44.12	—	TRUS	229663109
MAR	MARRIOTT INTL INC NEW	52,300	$11.79M	0.0%	$165.01	+20.3%	Put	571903202
UPS	UNITED PARCEL SERVICE INC	75,000	$11.79M	0.0%	$144.19	-6.9%	Put	911312106
MFC	MANULIFE FINL CORP	533,085	$11.78M	0.0%	$18.82	+2.0%	COM	56501R106
APLS	APELLIS PHARMACEUTICALS INC	196,391	$11.76M	0.0%	$60.10	-15.6%	COM	03753U106
—	AMERICAN EQTY INVT LIFE HLD	210,509	$11.75M	0.0%	$52.20	—	COM	025676206
PB	PROSPERITY BANCSHARES INC	173,398	$11.74M	0.0%	$57.22	-5.1%	COM	743606105
UMBF	UMB FINL CORP	140,242	$11.72M	0.0%	$72.52	-3.0%	COM	902788108
NOG	NORTHERN OIL & GAS INC	315,874	$11.71M	0.0%	$31.59	+19.7%	COM	665531307
WING	WINGSTOP INC	45,636	$11.71M	0.0%	$188.93	+14.3%	COM	974155103
CB	CHUBB LIMITED	51,600	$11.66M	0.0%	$172.90	+23.6%	Put	H1467J104
ATKR	ATKORE INC	72,869	$11.66M	0.0%	$121.89	+9.2%	COM	047649108
GH	GUARDANT HEALTH INC	430,755	$11.65M	0.0%	$55.85	-53.0%	COM	40131M109
PFGC	PERFORMANCE FOOD GROUP CO	168,394	$11.64M	0.0%	$56.12	+9.5%	COM	71377A103
EGP	EASTGROUP PPTYS INC	63,417	$11.64M	0.0%	$171.90	—	TRUS	277276101
SFM	SPROUTS FMRS MKT INC	241,687	$11.63M	0.0%	$38.31	+14.2%	COM	85208M102
URBN	URBAN OUTFITTERS INC	325,148	$11.6M	0.0%	$34.10	+2.1%	COM	917047102
XRAY	DENTSPLY SIRONA INC	326,034	$11.6M	0.0%	$39.45	-19.5%	COM	24906P109
CHRS	COHERUS BIOSCIENCES INC	3,484,395	$11.6M	0.0%	$4.12	-35.1%	COM	19249H103
—	ENLINK MIDSTREAM LLC	953,370	$11.59M	0.0%	$6.25	—	TRUS	29336T100
—	PHYSICIANS RLTY TR	870,221	$11.58M	0.0%	$14.26	—	TRUS	71943U104
RUN	SUNRUN INC	590,000	$11.58M	0.0%	$29.19	-56.5%	Put	86771W105
—	PINNACLE FINL PARTNERS INC	132,705	$11.57M	0.0%	$61.13	—	COM	72346Q104
AEE	AMEREN CORP	160,000	$11.57M	0.0%	$74.90	-5.2%	Put	023608102
AEE	AMEREN CORP	160,000	$11.57M	0.0%	$74.90	-5.2%	Call	023608102
TPL	TEXAS PACIFIC LAND CORPORATI	7,360	$11.57M	0.0%	$185.70	-0.5%	COM	88262P102
RYTM	RHYTHM PHARMACEUTICALS INC	251,415	$11.56M	0.0%	$20.93	+50.7%	COM	76243J105
PCTY	PAYLOCITY HLDG CORP	70,036	$11.55M	0.0%	$198.14	-15.0%	COM	70438V106
PG	PROCTER AND GAMBLE CO	78,700	$11.53M	0.0%	$131.94	+6.6%	Call	742718109
ALNY	ALNYLAM PHARMACEUTICALS INC	60,200	$11.52M	0.0%	$162.74	+4.7%	Put	02043Q107
BLDR	BUILDERS FIRSTSOURCE INC	69,000	$11.52M	0.0%	$106.42	+24.9%	Put	12008R107
CBT	CABOT CORP	137,763	$11.5M	0.0%	$67.71	+5.1%	COM	127055101
PATH	UIPATH INC	463,091	$11.5M	0.0%	$16.63	+17.4%	COM	90364P105
GIB	CGI INC	107,272	$11.5M	0.0%	$88.40	+14.0%	COM	12532H104
FRPT	FRESHPET INC	132,400	$11.49M	0.0%	$65.36	+4.8%	Call	358039105
VALE	VALE S A	722,823	$11.46M	0.0%	$13.38	—	ADR	91912E105
ADNT	ADIENT PLC	314,415	$11.43M	0.0%	$34.87	-1.6%	COM	G0084W101
UNM	UNUM GROUP	252,781	$11.43M	0.0%	$38.61	+18.0%	COM	91529Y106
AGCO	AGCO CORP	94,136	$11.43M	0.0%	$112.27	-0.8%	COM	001084102
NSP	INSPERITY INC	97,251	$11.4M	0.0%	$97.45	+3.1%	COM	45778Q107
NJR	NEW JERSEY RES CORP	254,977	$11.37M	0.0%	$42.31	-7.5%	COM	646025106
TCBI	TEXAS CAP BANCSHARES INC	175,672	$11.35M	0.0%	$55.05	+4.6%	COM	88224Q107
CNC	CENTENE CORP DEL	152,800	$11.34M	0.0%	$69.00	+4.6%	Put	15135B101
SLAB	SILICON LABORATORIES INC	85,584	$11.32M	0.0%	$121.06	-9.7%	COM	826919102
MMS	MAXIMUS INC	134,787	$11.3M	0.0%	$79.06	+0.9%	COM	577933104
RPRX	ROYALTY PHARMA PLC	402,118	$11.3M	0.0%	$35.33	-22.2%	COM	G7709Q104
LEGN	LEGEND BIOTECH CORP	187,385	$11.27M	0.0%	$60.03	—	ADR	52490G102
FFIN	FIRST FINL BANKSHARES INC	370,876	$11.24M	0.0%	$28.59	-11.7%	COM	32020R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	120,870	$11.23M	0.0%	$76.56	+7.4%	COM	55405Y100
SAM	BOSTON BEER INC	32,505	$11.23M	0.0%	$417.86	-16.1%	COM	100557107
WCC	WESCO INTL INC	64,458	$11.21M	0.0%	$132.89	+10.4%	COM	95082P105
SPSC	SPS COMM INC	57,693	$11.18M	0.0%	$152.60	+14.3%	COM	78463M107
ORA	ORMAT TECHNOLOGIES INC	147,305	$11.16M	0.0%	$74.14	-9.7%	COM	686688102
FNB	F N B CORP	810,438	$11.16M	0.0%	$10.62	+3.8%	COM	302520101
PSX	PHILLIPS 66	83,800	$11.16M	0.0%	$91.56	+21.3%	Put	718546104
WAL	WESTERN ALLIANCE BANCORP	168,700	$11.1M	0.0%	$45.48	+5.7%	Call	957638109
APG	API GROUP CORP	320,165	$11.08M	0.0%	$17.64	+9.3%	COM	00187Y100
ARWR	ARROWHEAD PHARMACEUTICALS IN	361,957	$11.08M	0.0%	$34.67	-23.4%	COM	04280A100
—	PGT INNOVATIONS INC	270,787	$11.02M	0.0%	$36.59	—	COM	69336V101
LNTH	LANTHEUS HLDGS INC	177,551	$11.01M	0.0%	$63.79	+6.2%	COM	516544103
—	SPIRIT AIRLS INC	670,700	$10.99M	0.0%	$20.85	—	Call	848577102
BUD	ANHEUSER BUSCH INBEV SA/NV	170,000	$10.99M	0.0%	$64.28	—	Call	03524A108
LECO	LINCOLN ELEC HLDGS INC	50,502	$10.98M	0.0%	$171.46	+12.5%	COM	533900106
DPZ	DOMINOS PIZZA INC	26,600	$10.97M	0.0%	$335.99	+8.2%	Call	25754A201
F	FORD MTR CO DEL	896,000	$10.92M	0.0%	$10.16	-5.2%	Call	345370860
VFC	V F CORP	580,300	$10.91M	0.0%	$41.96	-59.1%	Put	918204108
RGLD	ROYAL GOLD INC	89,814	$10.86M	0.0%	$117.90	-4.1%	COM	780287108
—	APOLLO GLOBAL MGMT INC	192,602	$10.86M	0.0%	$56.39	—	CONV	03769M304
ACAD	ACADIA PHARMACEUTICALS INC	346,803	$10.86M	0.0%	$21.73	+9.9%	COM	004225108
—	LUCID GROUP INC	2,574,813	$10.84M	0.0%	$9.22	—	COM	549498103
NNN	NNN REIT INC	251,277	$10.83M	0.0%	$43.00	—	TRUS	637417106
TRNO	TERRENO RLTY CORP	172,644	$10.82M	0.0%	$61.04	—	TRUS	88146M101
KEX	KIRBY CORP	137,600	$10.8M	0.0%	$73.70	+6.1%	Call	497266106
CCJ	CAMECO CORP	250,000	$10.78M	0.0%	$26.59	+56.6%	Put	13321L108
YETI	YETI HLDGS INC	208,069	$10.77M	0.0%	$40.49	+9.4%	COM	98585X104
SOFI	SOFI TECHNOLOGIES INC	1,080,000	$10.75M	0.0%	$8.73	-9.0%	Put	83406F102
—	ON SEMICONDUCTOR CORP	6,558,000	$10.73M	0.0%	$1.53	—	BOND	682189AS4
PRGS	PROGRESS SOFTWARE CORP	197,666	$10.73M	0.0%	$46.84	+13.2%	COM	743312100
ASGN	ASGN INC	111,534	$10.73M	0.0%	$88.81	-1.7%	COM	00191U102
COLB	COLUMBIA BKG SYS INC	401,974	$10.72M	0.0%	$21.20	-7.9%	COM	197236102
NTLA	INTELLIA THERAPEUTICS INC	351,330	$10.71M	0.0%	$60.42	-52.4%	COM	45826J105
—	HANESBRANDS INC	2,400,000	$10.7M	0.0%	$5.37	—	Call	410345102
HGV	HILTON GRAND VACATIONS INC	266,371	$10.7M	0.0%	$41.85	-10.3%	COM	43283X105
SM	SM ENERGY CO	276,213	$10.69M	0.0%	$27.96	+30.0%	COM	78454L100
AIT	APPLIED INDL TECHNOLOGIES IN	61,677	$10.65M	0.0%	$132.03	+20.6%	COM	03820C105
CAVA	CAVA GROUP INC	247,500	$10.64M	0.0%	$42.27	-17.5%	Put	148929102
U	UNITY SOFTWARE INC	260,000	$10.63M	0.0%	$40.07	-23.1%	Put	91332U101
GATX	GATX CORP	88,276	$10.61M	0.0%	$100.52	+5.9%	COM	361448103
BKLN	INVESCO EXCH TRADED FD TR II	500,001	$10.59M	0.0%	$20.95	—	FUND	46138G508
COKE	COCA COLA CONS INC	11,406	$10.59M	0.0%	$61.27	+14.5%	COM	191098102
HP	HELMERICH & PAYNE INC	292,063	$10.58M	0.0%	$40.81	-5.3%	COM	423452101
TW	TRADEWEB MKTS INC	116,344	$10.57M	0.0%	$78.49	+13.7%	COM	892672106
BRX	BRIXMOR PPTY GROUP INC	453,893	$10.56M	0.0%	$22.85	—	TRUS	11120U105
—	SUMMIT MATLS INC	274,265	$10.55M	0.0%	$35.83	—	COM	86614U100
GT	GOODYEAR TIRE & RUBR CO	734,824	$10.52M	0.0%	$13.08	+1.6%	COM	382550101
—	AMEDISYS INC	110,631	$10.52M	0.0%	$93.46	—	COM	023436108
CASY	CASEYS GEN STORES INC	38,162	$10.48M	0.0%	$237.03	+14.1%	COM	147528103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,001,181	$10.45M	0.0%	$9.51	—	ADR	881624209
CQP	CHENIERE ENERGY PARTNERS LP	209,848	$10.45M	0.0%	$45.83	—	COM	16411Q101
SYNA	SYNAPTICS INC	90,965	$10.38M	0.0%	$109.54	-9.4%	COM	87157D109
SAM	BOSTON BEER INC	30,000	$10.37M	0.0%	$417.86	-16.1%	Put	100557107
INSM	INSMED INC	334,529	$10.37M	0.0%	$23.09	+12.3%	COM	457669307
PCH	POTLATCHDELTIC CORPORATION	210,826	$10.35M	0.0%	$48.09	—	TRUS	737630103
EXP	EAGLE MATLS INC	51,009	$10.35M	0.0%	$129.91	+34.0%	COM	26969P108
—	SKECHERS U S A INC	165,832	$10.34M	0.0%	$48.65	—	COM	830566105
FIVE	FIVE BELOW INC	48,457	$10.33M	0.0%	$178.63	+2.8%	COM	33829M101
KROS	KEROS THERAPEUTICS INC	259,760	$10.33M	0.0%	$32.89	-4.7%	COM	492327101
FOLD	AMICUS THERAPEUTICS INC	727,775	$10.33M	0.0%	$11.31	+0.4%	COM	03152W109
—	NICE LTD	10,883,000	$10.3M	0.0%	$0.94	—	BOND	653656AB4
SNY	SANOFI	207,069	$10.3M	0.0%	$51.22	—	ADR	80105N105
TRIP	TRIPADVISOR INC	477,300	$10.28M	0.0%	$29.86	-41.3%	Put	896945201
WBD	WARNER BROS DISCOVERY INC	900,000	$10.24M	0.0%	$13.67	-21.0%	Call	934423104
SLV	ISHARES SILVER TR	470,118	$10.24M	0.0%	$20.81	—	FUND	46428Q109
LYFT	LYFT INC	682,067	$10.22M	0.0%	$15.87	-26.6%	COM	55087P104
FLS	FLOWSERVE CORP	247,902	$10.22M	0.0%	$35.27	+5.0%	COM	34354P105
HAE	HAEMONETICS CORP MASS	118,899	$10.17M	0.0%	$84.79	+2.0%	COM	405024100
RVMD	REVOLUTION MEDICINES INC	353,785	$10.15M	0.0%	$23.93	+0.4%	COM	76155X100
STLA	STELLANTIS N.V	434,800	$10.14M	0.0%	$17.05	—	Call	N82405106
FIVN	FIVE9 INC	128,834	$10.14M	0.0%	$69.32	+0.5%	COM	338307101
FR	FIRST INDL RLTY TR INC	192,015	$10.11M	0.0%	$51.50	—	TRUS	32054K103
TPH	TRI POINTE HOMES INC	285,175	$10.1M	0.0%	$22.88	+27.0%	COM	87265H109
NSIT	INSIGHT ENTERPRISES INC	56,715	$10.05M	0.0%	$136.25	+14.2%	COM	45765U103
VKTX	VIKING THERAPEUTICS INC	539,713	$10.04M	0.0%	$12.61	+3.7%	COM	92686J106
IXJ	ISHARES TR	115,760	$10.04M	0.0%	$82.96	—	FUND	464287325
WIX	WIX COM LTD	81,590	$10.04M	0.0%	$155.43	-37.9%	COM	M98068105
GDXJ	VANECK ETF TRUST	264,719	$10.04M	0.0%	$38.06	—	FUND	92189F791
CBSH	COMMERCE BANCSHARES INC	187,476	$10.01M	0.0%	$45.56	-9.0%	COM	200525103
FCFS	FIRSTCASH HOLDINGS INC	92,071	$9.98M	0.0%	$96.99	+8.4%	COM	33768G107
LBTYA	LIBERTY GLOBAL LTD	560,808	$9.966M	0.0%	$8.35	0.0%	COM	G61188101
EXPO	EXPONENT INC	113,142	$9.961M	0.0%	$82.80	-4.0%	COM	30214U102
SBRA	SABRA HEALTH CARE REIT INC	696,884	$9.945M	0.0%	$14.13	—	TRUS	78573L106
ATI	ATI INC	218,361	$9.929M	0.0%	$35.95	+15.5%	COM	01741R102
MC	MOELIS & CO	176,687	$9.917M	0.0%	$38.65	+10.3%	COM	60786M105
DE	DEERE & CO	24,800	$9.917M	0.0%	$328.21	+11.3%	Put	244199105
SWX	SOUTHWEST GAS HLDGS INC	156,295	$9.901M	0.0%	$62.70	-4.1%	COM	844895102
MHO	M/I HOMES INC	71,741	$9.882M	0.0%	$73.07	+36.9%	COM	55305B101
SPOT	SPOTIFY TECHNOLOGY S A	52,554	$9.875M	0.0%	$158.60	+10.1%	COM	L8681T102
SKY	SKYLINE CHAMPION CORPORATION	132,673	$9.852M	0.0%	$59.06	+6.5%	COM	830830105
HR	HEALTHCARE RLTY TR	571,502	$9.847M	0.0%	$19.14	—	TRUS	42226K105
TME	TENCENT MUSIC ENTMT GROUP	1,092,745	$9.846M	0.0%	$8.35	—	ADR	88034P109
—	NUSTAR ENERGY LP	526,838	$9.841M	0.0%	$17.69	—	COM	67058H102
CRUS	CIRRUS LOGIC INC	118,123	$9.827M	0.0%	$76.36	-1.9%	COM	172755100
—	BLACKROCK INC	12,100	$9.823M	0.0%	$663.36	—	Call	09247X101
HESM	HESS MIDSTREAM LP	309,670	$9.795M	0.0%	$25.23	+1.2%	COM	428103105
AEM	AGNICO EAGLE MINES LTD	178,571	$9.795M	0.0%	$48.20	-0.5%	COM	008474108
—	NORDSTROM INC	530,474	$9.787M	0.0%	$19.94	—	COM	655664100
NEOG	NEOGEN CORP	485,795	$9.769M	0.0%	$17.60	-3.8%	COM	640491106
BCC	BOISE CASCADE CO DEL	75,428	$9.757M	0.0%	$69.79	+41.5%	COM	09739D100
MPT	MEDICAL PPTYS TRUST INC	1,986,488	$9.754M	0.0%	$11.45	—	TRUS	58463J304
ENVX	ENOVIX CORPORATION	778,600	$9.748M	0.0%	$14.48	-22.5%	Call	293594107
BL	BLACKLINE INC	156,000	$9.741M	0.0%	$86.74	-34.8%	Put	09239B109
KBR	KBR INC	175,436	$9.721M	0.0%	$52.93	+1.6%	COM	48242W106
KYMR	KYMERA THERAPEUTICS INC	381,781	$9.72M	0.0%	$25.11	-28.8%	COM	501575104
SLV	ISHARES SILVER TR	446,000	$9.714M	0.0%	$20.81	—	Put	46428Q109
BHVN	BIOHAVEN LTD	226,903	$9.711M	0.0%	$19.81	+57.0%	COM	G1110E107
—	REPLIGEN CORP	8,637,000	$9.708M	0.0%	$1.12	—	BOND	759916AC3
AXON	AXON ENTERPRISE INC	37,400	$9.662M	0.0%	$198.13	+13.7%	Call	05464C101
H	HYATT HOTELS CORP	73,998	$9.65M	0.0%	$100.38	+12.0%	COM	448579102
SCZ	ISHARES TR	155,865	$9.648M	0.0%	$65.23	—	FUND	464288273
HUN	HUNTSMAN CORP	383,781	$9.644M	0.0%	$27.34	-11.0%	COM	447011107
WMS	ADVANCED DRAIN SYS INC DEL	68,353	$9.613M	0.0%	$103.41	+15.4%	COM	00790R104
TRIP	TRIPADVISOR INC	444,900	$9.579M	0.0%	$29.86	-41.3%	Call	896945201
SBUX	STARBUCKS CORP	99,600	$9.563M	0.0%	$89.48	+3.0%	Call	855244109
CRSP	CRISPR THERAPEUTICS AG	152,000	$9.515M	0.0%	$57.63	-4.5%	Put	H17182108
MNR	MACH NATURAL RESOURCES LP	576,515	$9.507M	0.0%	$16.49	—	COM	55445L100
SBS	COMPANHIA DE SANEAMENTO BASI	621,895	$9.471M	0.0%	$9.36	—	ADR	20441A102
SGML	SIGMA LITHIUM CORPORATION	300,000	$9.459M	0.0%	$28.46	-2.0%	Call	826599102
TMO	THERMO FISHER SCIENTIFIC INC	17,800	$9.448M	0.0%	$483.77	-0.6%	Put	883556102
—	M D C HLDGS INC	170,860	$9.44M	0.0%	$42.10	—	COM	552676108
PRI	PRIMERICA INC	45,817	$9.427M	0.0%	$186.15	+9.8%	COM	74164M108
—	CHART INDS INC	169,079	$9.397M	0.0%	$57.96	—	CONV	16115Q407
VAL	VALARIS LTD	136,945	$9.39M	0.0%	$66.74	+2.7%	COM	G9460G101
IRT	INDEPENDENCE RLTY TR INC	613,173	$9.382M	0.0%	$16.89	—	TRUS	45378A106
TWST	TWIST BIOSCIENCE CORP	253,986	$9.362M	0.0%	$22.33	+3.5%	COM	90184D100
MRVL	MARVELL TECHNOLOGY INC	155,000	$9.348M	0.0%	$55.17	-2.8%	Call	573874104
TTEK	TETRA TECH INC NEW	55,958	$9.341M	0.0%	$29.48	+8.3%	COM	88162G103
DOCU	DOCUSIGN INC	157,100	$9.34M	0.0%	$117.78	-61.1%	Put	256163106
ECPG	ENCORE CAP GROUP INC	183,791	$9.327M	0.0%	$48.28	-6.0%	COM	292554102
PEP	PEPSICO INC	54,800	$9.307M	0.0%	$149.65	+2.7%	Call	713448108
—	HESS CORP	64,500	$9.298M	0.0%	$139.70	—	Put	42809H107
—	ARISTA NETWORKS INC	39,400	$9.279M	0.0%	$179.02	—	Call	040413106
—	ROYAL CARIBBEAN GROUP	3,491,000	$9.264M	0.0%	$2.65	—	BOND	780153BQ4
VC	VISTEON CORP	73,722	$9.208M	0.0%	$125.97	-2.3%	COM	92839U206
BIGGQ	BIG LOTS INC	1,181,600	$9.205M	0.0%	$12.41	-58.5%	Put	089302103
ADSK	AUTODESK INC	37,800	$9.204M	0.0%	$210.27	+2.7%	Call	052769106
WHR	WHIRLPOOL CORP	75,500	$9.194M	0.0%	$160.61	-27.5%	Call	963320106
AMKR	AMKOR TECHNOLOGY INC	275,570	$9.168M	0.0%	$23.70	+6.4%	COM	031652100
NU	NU HLDGS LTD	1,100,000	$9.163M	0.0%	$4.70	+72.0%	Put	G6683N103
BOOT	BOOT BARN HLDGS INC	119,200	$9.15M	0.0%	$74.73	+0.6%	Call	099406100
DELL	DELL TECHNOLOGIES INC	119,600	$9.149M	0.0%	$59.56	+14.6%	Put	24703L202
WWD	WOODWARD INC	67,201	$9.148M	0.0%	$114.85	+12.3%	COM	980745103
OLN	OLIN CORP	169,542	$9.147M	0.0%	$49.49	-8.3%	COM	680665205
ABG	ASBURY AUTOMOTIVE GROUP INC	40,506	$9.113M	0.0%	$193.45	+9.3%	COM	043436104
ISRG	INTUITIVE SURGICAL INC	27,000	$9.109M	0.0%	$297.27	+0.3%	Call	46120E602
ATR	APTARGROUP INC	73,386	$9.072M	0.0%	$115.85	+5.4%	COM	038336103
VMI	VALMONT INDS INC	38,673	$9.031M	0.0%	$252.35	-12.9%	COM	920253101
GPI	GROUP 1 AUTOMOTIVE INC	29,612	$9.024M	0.0%	$227.75	+19.7%	COM	398905109
—	SOUTHWESTERN ENERGY CO	1,376,881	$9.019M	0.0%	$6.00	—	COM	845467109
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$9.018M	0.0%	$74.84	+2.8%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$9.018M	0.0%	$74.84	+2.8%	Call	595017104
AN	AUTONATION INC	59,726	$8.97M	0.0%	$120.35	+14.7%	COM	05329W102
DASH	DOORDASH INC	90,600	$8.959M	0.0%	$85.36	+3.8%	Call	25809K105
NOV	NOV INC	441,645	$8.957M	0.0%	$16.66	+17.9%	COM	62955J103
FTNT	FORTINET INC	153,000	$8.955M	0.0%	$57.82	-4.4%	Call	34959E109
WK	WORKIVA INC	88,110	$8.946M	0.0%	$96.99	-0.6%	COM	98139A105
BCO	BRINKS CO	101,640	$8.939M	0.0%	$69.97	+7.2%	COM	109696104
CMA	COMERICA INC	160,100	$8.935M	0.0%	$41.81	-2.7%	Put	200340107
GE	GENERAL ELECTRIC CO	70,000	$8.934M	0.0%	$65.16	+40.4%	Call	369604301
BXMT	BLACKSTONE MTG TR INC	419,668	$8.926M	0.0%	$21.66	—	TRUS	09257W100
GDX	VANECK ETF TRUST	287,835	$8.926M	0.0%	$27.52	—	FUND	92189F106
KMX	CARMAX INC	116,200	$8.917M	0.0%	$83.33	-19.3%	Call	143130102
MZTI	LANCASTER COLONY CORP	53,582	$8.916M	0.0%	$172.71	-2.7%	COM	513847103
SOFI	SOFI TECHNOLOGIES INC	895,948	$8.915M	0.0%	$8.73	-9.0%	COM	83406F102
LBTYA	LIBERTY GLOBAL LTD	500,000	$8.885M	0.0%	$8.35	0.0%	Put	G61188101
VIPS	VIPSHOP HLDGS LTD	500,000	$8.88M	0.0%	$21.74	—	Put	92763W103
MDGL	MADRIGAL PHARMACEUTICALS INC	38,354	$8.874M	0.0%	$114.02	+53.5%	COM	558868105
SMG	SCOTTS MIRACLE-GRO CO	139,100	$8.868M	0.0%	$53.48	-8.7%	Call	810186106
MOG/A	MOOG INC	61,246	$8.867M	0.0%	$106.94	+19.3%	COM	615394202
MLI	MUELLER INDS INC	187,901	$8.86M	0.0%	$36.81	+6.9%	COM	624756102
DUOL	DUOLINGO INC	39,000	$8.847M	0.0%	$164.08	+18.5%	Put	26603R106
—	LUMENTUM HLDGS INC	9,926,000	$8.842M	0.0%	$0.92	—	BOND	55024UAD1
CAT	CATERPILLAR INC	29,900	$8.841M	0.0%	$207.78	+20.9%	Put	149123101
SMG	SCOTTS MIRACLE-GRO CO	138,400	$8.823M	0.0%	$53.48	-8.7%	Put	810186106
RRC	RANGE RES CORP	289,700	$8.818M	0.0%	$20.13	+63.0%	Put	75281A109
RNR	RENAISSANCERE HLDGS LTD	44,857	$8.792M	0.0%	$196.23	+5.9%	COM	G7496G103
OGS	ONE GAS INC	137,744	$8.777M	0.0%	$77.16	-18.1%	COM	68235P108
UGI	UGI CORP NEW	356,544	$8.771M	0.0%	$32.68	-32.5%	COM	902681105
MTG	MGIC INVT CORP WIS	454,454	$8.766M	0.0%	$14.50	+22.1%	COM	552848103
EWZ	ISHARES INC	250,000	$8.74M	0.0%	$32.00	—	Put	464286400
CVNA	CARVANA CO	164,885	$8.729M	0.0%	$37.42	+0.1%	COM	146869102
HLI	HOULIHAN LOKEY INC	72,632	$8.709M	0.0%	$97.65	+7.6%	COM	441593100
—	CLOUDFLARE INC	9,590,000	$8.673M	0.0%	$0.80	—	BOND	18915MAC1
ULTA	ULTA BEAUTY INC	17,700	$8.673M	0.0%	$404.67	+4.2%	Put	90384S303
MARA	MARATHON DIGITAL HOLDINGS IN	369,187	$8.672M	0.0%	$10.93	+15.5%	COM	565788106
—	AVANGRID INC	266,334	$8.632M	0.0%	$33.19	—	COM	05351W103
—	GUESS INC	373,200	$8.606M	0.0%	$19.70	—	Call	401617105
VAC	MARRIOTT VACATIONS WORLDWIDE	101,220	$8.593M	0.0%	$106.76	-20.1%	COM	57164Y107
KHC	KRAFT HEINZ CO	232,200	$8.587M	0.0%	$31.74	-4.3%	Put	500754106
VRRM	VERRA MOBILITY CORP	372,751	$8.584M	0.0%	$18.61	+10.2%	COM	92511U102
BLKB	BLACKBAUD INC	99,004	$8.584M	0.0%	$72.14	+4.9%	COM	09227Q100
ENOV	ENOVIS CORPORATION	153,073	$8.575M	0.0%	$56.95	-12.5%	COM	194014502
CVLT	COMMVAULT SYS INC	107,315	$8.569M	0.0%	$67.78	+5.4%	COM	204166102
MET	METLIFE INC	129,300	$8.551M	0.0%	$52.37	+12.2%	Put	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$8.537M	0.0%	$65.44	+7.9%	Put	G7997R103
CAR	AVIS BUDGET GROUP	48,134	$8.532M	0.0%	$168.63	+3.7%	COM	053774105
HTHT	H WORLD GROUP LTD	254,921	$8.525M	0.0%	$46.83	—	ADR	44332N106
EWTX	EDGEWISE THERAPEUTICS INC	778,916	$8.521M	0.0%	$7.10	-1.1%	COM	28036F105
AAON	AAON INC	115,220	$8.511M	0.0%	$57.38	+6.5%	COM	000360206
ABCB	AMERIS BANCORP	160,433	$8.511M	0.0%	$39.14	+6.5%	COM	03076K108
BDC	BELDEN INC	110,144	$8.509M	0.0%	$70.26	+5.3%	COM	077454106
ALNY	ALNYLAM PHARMACEUTICALS INC	44,400	$8.499M	0.0%	$162.74	+4.7%	Call	02043Q107
EVH	EVOLENT HEALTH INC	257,299	$8.499M	0.0%	$28.70	-1.4%	COM	30050B101
NVT	NVENT ELECTRIC PLC	143,720	$8.492M	0.0%	$41.62	+24.3%	COM	G6700G107
TNET	TRINET GROUP INC	71,358	$8.487M	0.0%	$102.37	+8.8%	COM	896288107
PEN	PENUMBRA INC	33,723	$8.483M	0.0%	$252.45	-12.4%	COM	70975L107
STLA	STELLANTIS N.V	363,000	$8.465M	0.0%	$17.05	—	Put	N82405106
HPQ	HP INC	280,900	$8.452M	0.0%	$25.27	+1.9%	Put	40434L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	924,914	$8.426M	0.0%	$9.11	—	ADR	05946K101
GPRE	GREEN PLAINS INC	333,985	$8.423M	0.0%	$28.26	-6.4%	COM	393222104
CNO	CNO FINL GROUP INC	301,807	$8.42M	0.0%	$22.44	+7.7%	COM	12621E103
MEDP	MEDPACE HLDGS INC	27,418	$8.404M	0.0%	$203.92	+32.4%	COM	58506Q109
GILD	GILEAD SCIENCES INC	103,400	$8.376M	0.0%	$69.58	+3.8%	Call	375558103
BILL	BILL HOLDINGS INC	102,500	$8.363M	0.0%	$135.70	-39.5%	Call	090043100
AVNT	AVIENT CORPORATION	201,160	$8.362M	0.0%	$34.66	-5.1%	COM	05368V106
AMN	AMN HEALTHCARE SVCS INC	111,390	$8.341M	0.0%	$78.60	-9.0%	COM	001744101
HLT	HILTON WORLDWIDE HLDGS INC	45,800	$8.34M	0.0%	$136.46	+18.9%	Put	43300A203
CHE	CHEMED CORP NEW	14,262	$8.34M	0.0%	$534.69	+3.8%	COM	16359R103
TRI	THOMSON REUTERS CORP.	57,031	$8.339M	0.0%	$125.38	+2.2%	COM	884903808
GLOB	GLOBANT S A	35,033	$8.337M	0.0%	$176.44	+15.7%	COM	L44385109
GOGL	GOLDEN OCEAN GROUP LTD	854,195	$8.337M	0.0%	$9.41	—	COM	G39637205
ADSK	AUTODESK INC	34,200	$8.327M	0.0%	$210.27	+2.7%	Put	052769106
TOST	TOAST INC	455,820	$8.323M	0.0%	$17.70	-7.4%	COM	888787108
SCCO	SOUTHERN COPPER CORP	96,642	$8.318M	0.0%	$63.73	+5.7%	COM	84265V105
IWD	ISHARES TR	50,310	$8.314M	0.0%	$153.01	—	FUND	464287598
LW	LAMB WESTON HLDGS INC	76,800	$8.301M	0.0%	$76.33	+20.6%	Call	513272104
WU	WESTERN UN CO	694,862	$8.283M	0.0%	$14.47	—	COM	959802109
VGK	VANGUARD INTL EQUITY INDEX F	128,400	$8.279M	0.0%	$58.79	—	FUND	922042874
—	APARTMENT INCOME REIT CORP	238,321	$8.277M	0.0%	$38.28	—	TRUS	03750L109
BC	BRUNSWICK CORP	85,528	$8.275M	0.0%	$75.06	+0.6%	COM	117043109
LOW	LOWES COS INC	37,100	$8.257M	0.0%	$177.11	+9.9%	Put	548661107
CLH	CLEAN HARBORS INC	47,189	$8.235M	0.0%	$141.00	+16.4%	COM	184496107
BOH	BANK HAWAII CORP	113,588	$8.231M	0.0%	$42.68	+21.5%	COM	062540109
KNF	KNIFE RIVER CORP	124,286	$8.225M	0.0%	$53.74	+5.9%	COM	498894104
AVTR	AVANTOR INC	360,000	$8.219M	0.0%	$24.08	-14.9%	Call	05352A100
TCOM	TRIP COM GROUP LTD	227,931	$8.208M	0.0%	$28.15	—	ADR	89677Q107
FSS	FEDERAL SIGNAL CORP	106,846	$8.199M	0.0%	$55.98	+17.7%	COM	313855108
KRC	KILROY RLTY CORP	205,721	$8.196M	0.0%	$40.91	—	TRUS	49427F108
SLGN	SILGAN HLDGS INC	181,092	$8.194M	0.0%	$44.73	-5.8%	COM	827048109
DOCU	DOCUSIGN INC	137,800	$8.192M	0.0%	$117.78	-61.1%	Call	256163106
BOX	BOX INC	319,324	$8.178M	0.0%	$26.07	-3.0%	COM	10316T104
GXO	GXO LOGISTICS INCORPORATED	133,687	$8.176M	0.0%	$54.33	+3.1%	COM	36262G101
VOYA	VOYA FINANCIAL INC	111,936	$8.167M	0.0%	$65.26	+1.4%	COM	929089100
—	REDFIN CORP	791,300	$8.166M	0.0%	$10.01	—	Put	75737F108
LCII	LCI INDS	64,888	$8.157M	0.0%	$105.99	-0.7%	COM	50189K103
LPX	LOUISIANA PAC CORP	115,070	$8.15M	0.0%	$60.51	-1.3%	COM	546347105
MDT	MEDTRONIC PLC	98,600	$8.123M	0.0%	$84.16	-15.1%	Call	G5960L103
RDN	RADIAN GROUP INC	284,289	$8.116M	0.0%	$23.45	+5.2%	COM	750236101
EOG	EOG RES INC	67,100	$8.116M	0.0%	$97.35	+18.7%	Put	26875P101
IAU	ISHARES GOLD TR	207,860	$8.113M	0.0%	$37.19	—	FUND	464285204
—	SUNNOVA ENERGY INTL INC.	531,500	$8.105M	0.0%	$14.96	—	Call	86745K104
DCI	DONALDSON INC	123,802	$8.09M	0.0%	$57.39	+2.4%	COM	257651109
EQT	EQT CORP	209,100	$8.084M	0.0%	$34.13	+15.1%	Call	26884L109
EWJ	ISHARES INC	126,009	$8.082M	0.0%	$59.74	—	FUND	46434G822
BKH	BLACK HILLS CORP	149,710	$8.077M	0.0%	$49.07	-5.9%	COM	092113109
APPF	APPFOLIO INC	46,615	$8.076M	0.0%	$175.86	+6.5%	COM	03783C100
BRKR	BRUKER CORP	109,850	$8.072M	0.0%	$68.00	-6.6%	COM	116794108
SR	SPIRE INC	129,467	$8.071M	0.0%	$63.32	—	COM	84857L101
STNE	STONECO LTD	447,188	$8.063M	0.0%	$16.31	—	COM	G85158106
RLX	RLX TECHNOLOGY INC	4,027,743	$8.055M	0.0%	$1.92	—	ADR	74969N103
AI	C3 AI INC	280,000	$8.039M	0.0%	$27.20	+1.1%	Call	12468P104
BIDU	BAIDU INC	67,500	$8.039M	0.0%	$131.94	—	Put	056752108
FELE	FRANKLIN ELEC INC	83,119	$8.033M	0.0%	$78.30	+11.9%	COM	353514102
AYI	ACUITY BRANDS INC	39,176	$8.024M	0.0%	$166.87	+7.7%	COM	00508Y102
RH	RH	27,500	$8.016M	0.0%	$268.42	-3.8%	Put	74967X103
CAT	CATERPILLAR INC	27,100	$8.013M	0.0%	$207.78	+20.9%	Call	149123101
RARE	ULTRAGENYX PHARMACEUTICAL IN	166,742	$7.974M	0.0%	$48.99	-20.9%	COM	90400D108
IBOC	INTERNATIONAL BANCSHARES COR	146,626	$7.965M	0.0%	$42.79	+2.7%	COM	459044103
KRYS	KRYSTAL BIOTECH INC	64,179	$7.962M	0.0%	$93.55	+18.5%	COM	501147102
MMSI	MERIT MED SYS INC	104,722	$7.955M	0.0%	$66.24	+5.4%	COM	589889104
CPNG	COUPANG INC	491,232	$7.953M	0.0%	$16.75	-1.5%	COM	22266T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	271,259	$7.937M	0.0%	$27.92	-8.6%	COM	90984P303
MATX	MATSON INC	72,391	$7.934M	0.0%	$78.63	+17.6%	COM	57686G105
INN	SUMMIT HOTEL PPTYS INC	1,180,207	$7.931M	0.0%	$8.73	—	TRUS	866082100
RXO	RXO INC	340,763	$7.926M	0.0%	$19.65	+2.4%	COM	74982T103
IQ	IQIYI INC	1,622,895	$7.92M	0.0%	$5.63	—	ADR	46267X108
CFLT	CONFLUENT INC	336,671	$7.878M	0.0%	$27.43	-11.9%	COM	20717M103
DHR	DANAHER CORPORATION	34,000	$7.866M	0.0%	$205.14	+2.5%	Call	235851102
SPXC	SPX TECHNOLOGIES INC	77,793	$7.858M	0.0%	$83.28	—	COM	78473E103
DOW	DOW INC	143,200	$7.853M	0.0%	$44.45	+0.5%	Put	260557103
BJ	BJS WHSL CLUB HLDGS INC	117,588	$7.838M	0.0%	$65.50	+3.3%	COM	05550J101
CHDN	CHURCHILL DOWNS INC	58,071	$7.836M	0.0%	$124.32	-5.4%	COM	171484108
BMI	BADGER METER INC	50,711	$7.828M	0.0%	$127.27	+12.7%	COM	056525108
—	ALLETE INC	127,826	$7.818M	0.0%	$61.71	—	COM	018522300
HZO	MARINEMAX INC	200,865	$7.814M	0.0%	$33.60	-5.8%	COM	567908108
WEX	WEX INC	40,088	$7.799M	0.0%	$176.42	+2.8%	COM	96208T104
AXTA	AXALTA COATING SYS LTD	229,035	$7.78M	0.0%	$29.40	+1.9%	COM	G0750C108
—	SQUARESPACE INC	235,694	$7.78M	0.0%	$32.36	—	COM	85225A107
CCS	CENTURY CMNTYS INC	85,225	$7.767M	0.0%	$55.81	+24.0%	COM	156504300
BWXT	BWX TECHNOLOGIES INC	101,152	$7.761M	0.0%	$70.02	+7.8%	COM	05605H100
IBKR	INTERACTIVE BROKERS GROUP IN	93,391	$7.742M	0.0%	$17.49	+15.5%	COM	45841N107
ADP	AUTOMATIC DATA PROCESSING IN	33,200	$7.735M	0.0%	$193.66	+14.7%	Call	053015103
FTDR	FRONTDOOR INC	219,001	$7.713M	0.0%	$33.40	-0.4%	COM	35905A109
PECO	PHILLIPS EDISON & CO INC	211,172	$7.704M	0.0%	$34.69	—	TRUS	71844V201
ELAN	ELANCO ANIMAL HEALTH INC	516,557	$7.697M	0.0%	$12.36	-8.3%	COM	28414H103
HRI	HERC HLDGS INC	51,625	$7.686M	0.0%	$121.74	-3.9%	COM	42704L104
VSH	VISHAY INTERTECHNOLOGY INC	320,403	$7.68M	0.0%	$21.78	+1.4%	COM	928298108
—	INARI MED INC	117,935	$7.656M	0.0%	$61.01	—	COM	45332Y109
EMR	EMERSON ELEC CO	78,600	$7.65M	0.0%	$84.28	+4.5%	Put	291011104
BUD	ANHEUSER BUSCH INBEV SA/NV	118,224	$7.64M	0.0%	$64.28	—	ADR	03524A108
—	LXP INDUSTRIAL TRUST	769,731	$7.636M	0.0%	$10.56	—	TRUS	529043101
ARGX	ARGENX SE	20,000	$7.609M	0.0%	$463.84	—	Put	04016X101
VNO	VORNADO RLTY TR	269,136	$7.603M	0.0%	$38.35	—	TRUS	929042109
CWST	CASELLA WASTE SYS INC	88,917	$7.599M	0.0%	$80.16	+0.3%	COM	147448104
HRB	BLOCK H & R INC	157,057	$7.597M	0.0%	$33.71	+24.3%	COM	093671105
PLUG	PLUG POWER INC	1,688,027	$7.596M	0.0%	$14.13	-62.9%	COM	72919P202
TDOC	TELADOC HEALTH INC	351,740	$7.58M	0.0%	$139.66	-86.8%	COM	87918A105
PARR	PAR PAC HOLDINGS INC	208,164	$7.571M	0.0%	$32.14	+4.9%	COM	69888T207
SNPS	SYNOPSYS INC	14,700	$7.569M	0.0%	$341.12	+49.9%	Put	871607107
CROX	CROCS INC	80,920	$7.559M	0.0%	$88.37	+4.5%	COM	227046109
WLK	WESTLAKE CORPORATION	53,964	$7.553M	0.0%	$106.14	+14.6%	COM	960413102
AEO	AMERICAN EAGLE OUTFITTERS IN	356,100	$7.535M	0.0%	$14.23	+22.2%	Call	02553E106
—	VERINT SYS INC	278,408	$7.525M	0.0%	$42.60	—	COM	92343X100
—	FORWARD AIR CORP	119,600	$7.519M	0.0%	$67.92	—	Put	349853101
FCN	FTI CONSULTING INC	37,631	$7.494M	0.0%	$183.82	+12.6%	COM	302941109
BCPC	BALCHEM CORP	50,360	$7.491M	0.0%	$126.71	-0.8%	COM	057665200
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,000	$7.49M	0.0%	$289.95	+21.1%	Put	084670702
—	SMART GLOBAL HLDGS INC	395,198	$7.481M	0.0%	$22.08	—	COM	G8232Y101
AER	AERCAP HOLDINGS NV	100,529	$7.471M	0.0%	$57.24	+13.6%	COM	N00985106
STNG	SCORPIO TANKERS INC	122,655	$7.457M	0.0%	$57.73	—	COM	Y7542C130
FIBK	FIRST INTST BANCSYSTEM INC	242,501	$7.457M	0.0%	$25.92	-13.5%	COM	32055Y201
ORI	OLD REP INTL CORP	253,419	$7.451M	0.0%	$21.04	+11.6%	COM	680223104
VCLT	VANGUARD SCOTTSDALE FDS	92,944	$7.449M	0.0%	$78.81	—	FUND	92206C813
ULTA	ULTA BEAUTY INC	15,200	$7.448M	0.0%	$404.67	+4.2%	Call	90384S303
CNX	CNX RES CORP	371,285	$7.426M	0.0%	$18.51	+15.2%	COM	12653C108
KNSL	KINSALE CAP GROUP INC	22,166	$7.424M	0.0%	$369.70	+0.0%	COM	49714P108
JXN	JACKSON FINANCIAL INC	144,711	$7.409M	0.0%	$37.78	+7.5%	COM	46817M107
SPGI	S&P GLOBAL INC	16,800	$7.401M	0.0%	$344.71	+12.6%	Put	78409V104
CDP	COPT DEFENSE PROPERTIES	288,102	$7.384M	0.0%	$25.87	—	TRUS	22002T108
PGNY	PROGYNY INC	198,303	$7.373M	0.0%	$34.34	-2.2%	COM	74340E103
STWD	STARWOOD PPTY TR INC	350,315	$7.364M	0.0%	$20.17	—	TRUS	85571B105
CVCO	CAVCO INDS INC DEL	21,195	$7.347M	0.0%	$244.69	+16.5%	COM	149568107
—	AXONICS INC	117,765	$7.329M	0.0%	$60.52	—	COM	05465P101
CATY	CATHAY GEN BANCORP	164,357	$7.325M	0.0%	$34.31	+2.2%	COM	149150104
WDAY	WORKDAY INC	26,500	$7.316M	0.0%	$210.97	+12.9%	Put	98138H101
—	SPLUNK INC	48,000	$7.313M	0.0%	$123.72	—	Put	848637104
TGTX	TG THERAPEUTICS INC	428,013	$7.31M	0.0%	$12.79	-9.2%	COM	88322Q108
HXL	HEXCEL CORP NEW	99,122	$7.31M	0.0%	$66.46	+1.7%	COM	428291108
—	FOOT LOCKER INC	234,562	$7.307M	0.0%	$21.15	—	COM	344849104
R	RYDER SYS INC	63,457	$7.301M	0.0%	$87.27	+20.5%	COM	783549108
—	NUTANIX INC	7,038,000	$7.29M	0.0%	$1.02	—	BOND	67059NAH1
ALIT	ALIGHT INC	853,845	$7.283M	0.0%	$7.87	-10.3%	COM	01626W101
MBLY	MOBILEYE GLOBAL INC	167,662	$7.263M	0.0%	$39.35	+0.1%	COM	60741F104
—	ANSYS INC	20,000	$7.258M	0.0%	$323.97	—	Put	03662Q105
—	BROOKFIELD INFRASTRUCTURE CO	205,496	$7.25M	0.0%	$40.12	—	COM	11275Q107
—	BARRICK GOLD CORP	400,000	$7.236M	0.0%	$17.30	—	Call	067901108
ZWS	ZURN ELKAY WATER SOLNS CORP	245,403	$7.217M	0.0%	$23.39	+18.4%	COM	98983L108
SF	STIFEL FINL CORP	104,348	$7.216M	0.0%	$53.80	+10.2%	COM	860630102
BKU	BANKUNITED INC	222,380	$7.212M	0.0%	$23.64	+1.3%	COM	06652K103
—	AKAMAI TECHNOLOGIES INC	5,659,000	$7.204M	0.0%	$1.22	—	BOND	00971TAJ0
XLP	SELECT SECTOR SPDR TR	100,000	$7.203M	0.0%	$71.41	—	Call	81369Y308
TNL	TRAVEL PLUS LEISURE CO	184,199	$7.2M	0.0%	$41.07	-19.5%	COM	894164102
TDC	TERADATA CORP DEL	165,210	$7.188M	0.0%	$40.49	+11.0%	COM	88076W103
NWS	NEWS CORP NEW	279,288	$7.183M	0.0%	$18.97	+17.7%	COM	65249B208
ACLX	ARCELLX INC	129,426	$7.183M	0.0%	$31.75	+42.1%	COM	03940C100
—	ALTAIR ENGR INC	85,335	$7.181M	0.0%	$79.11	—	COM	021369103
APA	APA CORPORATION	200,000	$7.176M	0.0%	$31.70	+9.2%	Put	03743Q108
XHB	SPDR SER TR	75,000	$7.175M	0.0%	$70.76	—	Call	78464A888
SPXN	PROSHARES TR	70,000	$7.17M	0.0%	$96.01	—	FUND	74347B573
CMCSA	COMCAST CORP NEW	163,500	$7.169M	0.0%	$37.20	+7.8%	Call	20030N101
SHLS	SHOALS TECHNOLOGIES GROUP IN	460,926	$7.163M	0.0%	$18.11	-16.5%	COM	82489W107
—	BROOKFIELD RENEWABLE CORP	248,763	$7.162M	0.0%	$34.41	—	COM	11284V105
SFBS	SERVISFIRST BANCSHARES INC	107,118	$7.137M	0.0%	$51.61	+0.7%	COM	81768T108
RBC	RBC BEARINGS INC	25,036	$7.133M	0.0%	$221.41	+10.8%	COM	75524B104
VNT	VONTIER CORPORATION	206,404	$7.131M	0.0%	$29.28	+11.1%	COM	928881101
QTWO	Q2 HLDGS INC	164,252	$7.13M	0.0%	$41.34	-14.1%	COM	74736L109
CLX	CLOROX CO DEL	50,000	$7.13M	0.0%	$141.84	-12.6%	Call	189054109
CLX	CLOROX CO DEL	50,000	$7.13M	0.0%	$141.84	-12.6%	Put	189054109
BHP	BHP GROUP LTD	104,345	$7.128M	0.0%	$54.81	—	ADR	088606108
NYT	NEW YORK TIMES CO	144,914	$7.099M	0.0%	$34.59	+24.3%	COM	650111107
SE	SEA LTD	175,000	$7.088M	0.0%	$60.40	—	Call	81141R100
PBR	PETROLEO BRASILEIRO SA PETRO	443,800	$7.087M	0.0%	$9.53	—	Call	71654V408
IMVT	IMMUNOVANT INC	167,993	$7.078M	0.0%	$36.80	0.0%	COM	45258J102
ALV	AUTOLIV INC	64,186	$7.073M	0.0%	$87.44	+8.3%	COM	052800109
FUL	FULLER H B CO	86,821	$7.068M	0.0%	$66.79	+7.2%	COM	359694106
SGRY	SURGERY PARTNERS INC	220,922	$7.067M	0.0%	$35.91	-19.2%	COM	86881A100
—	BERRY GLOBAL GROUP INC	104,783	$7.061M	0.0%	$59.38	—	COM	08579W103
MARA	MARATHON DIGITAL HOLDINGS IN	300,000	$7.047M	0.0%	$10.93	+15.5%	Put	565788106
ACN	ACCENTURE PLC IRELAND	20,000	$7.018M	0.0%	$273.90	+14.2%	Call	G1151C101
PTCT	PTC THERAPEUTICS INC	253,302	$6.981M	0.0%	$35.60	-35.8%	COM	69366J200
DNLI	DENALI THERAPEUTICS INC	324,019	$6.953M	0.0%	$24.84	-20.3%	COM	24823R105
TMO	THERMO FISHER SCIENTIFIC INC	13,100	$6.953M	0.0%	$483.77	-0.6%	Call	883556102
—	SOMALOGIC INC	2,745,920	$6.947M	0.0%	$2.53	—	COM	83444K105
GEF	GREIF INC	105,844	$6.942M	0.0%	$54.73	+11.7%	COM	397624107
NWE	NORTHWESTERN ENERGY GROUP IN	136,278	$6.935M	0.0%	$46.29	-3.1%	COM	668074305
FBP	FIRST BANCORP P R	421,268	$6.93M	0.0%	$11.58	+19.5%	COM	318672706
RCL	ROYAL CARIBBEAN GROUP	53,500	$6.928M	0.0%	$71.76	+39.6%	Call	V7780T103
SOXX	ISHARES TR	12,000	$6.913M	0.0%	$399.88	—	Put	464287523
HUM	HUMANA INC	15,100	$6.913M	0.0%	$459.44	+4.4%	Put	444859102
SNX	TD SYNNEX CORPORATION	64,238	$6.913M	0.0%	$91.88	+3.5%	COM	87162W100
ZD	ZIFF DAVIS INC	102,418	$6.881M	0.0%	$68.80	-7.8%	COM	48123V102
GT	GOODYEAR TIRE & RUBR CO	480,000	$6.874M	0.0%	$13.08	+1.6%	Put	382550101
CR	CRANE COMPANY	58,146	$6.869M	0.0%	$90.12	+10.5%	COM	224408104
COTY	COTY INC	551,000	$6.843M	0.0%	$9.55	+13.1%	Call	222070203
—	PERFICIENT INC	103,959	$6.843M	0.0%	$88.75	—	COM	71375U101
BHP	BHP GROUP LTD	100,000	$6.831M	0.0%	$54.81	—	Put	088606108
EPRT	ESSENTIAL PPTYS RLTY TR INC	267,215	$6.83M	0.0%	$24.56	—	TRUS	29670E107
FOXF	FOX FACTORY HLDG CORP	101,215	$6.83M	0.0%	$83.53	-12.7%	COM	35138V102
FULT	FULTON FINL CORP PA	414,791	$6.827M	0.0%	$12.55	+2.4%	COM	360271100
MORN	MORNINGSTAR INC	23,841	$6.824M	0.0%	$219.70	+18.6%	COM	617700109
CRC	CALIFORNIA RES CORP	124,455	$6.805M	0.0%	$42.26	+16.6%	COM	13057Q305
IOVA	IOVANCE BIOTHERAPEUTICS INC	836,175	$6.798M	0.0%	$8.44	-38.0%	COM	462260100
RDNT	RADNET INC	195,464	$6.796M	0.0%	$29.98	+5.3%	COM	750491102
GAP	GAP INC	325,000	$6.796M	0.0%	$9.71	+55.7%	Put	364760108
—	MR COOPER GROUP INC	104,351	$6.795M	0.0%	$52.08	—	COM	62482R107
CRNX	CRINETICS PHARMACEUTICALS IN	190,984	$6.795M	0.0%	$24.07	+27.4%	COM	22663K107
VIAV	VIAVI SOLUTIONS INC	672,713	$6.774M	0.0%	$9.47	-11.3%	COM	925550105
—	SPIRIT AIRLS INC	413,136	$6.771M	0.0%	$20.85	—	COM	848577102
—	PARAMOUNT GLOBAL	457,200	$6.762M	0.0%	$24.48	—	Put	92556H206
DXC	DXC TECHNOLOGY CO	295,655	$6.762M	0.0%	$26.59	-16.3%	COM	23355L106
BEAM	BEAM THERAPEUTICS INC	248,384	$6.761M	0.0%	$40.00	-37.9%	COM	07373V105
BHC	BAUSCH HEALTH COS INC	838,786	$6.727M	0.0%	$7.35	-0.9%	COM	071734107
CVBF	CVB FINL CORP	332,978	$6.723M	0.0%	$14.78	+9.1%	COM	126600105
INDB	INDEPENDENT BK CORP MASS	102,147	$6.722M	0.0%	$56.62	-10.3%	COM	453836108
MAS	MASCO CORP	100,000	$6.698M	0.0%	$51.02	+9.8%	Put	574599106
UAA	UNDER ARMOUR INC	761,215	$6.691M	0.0%	$12.67	-39.3%	COM	904311107
NTNX	NUTANIX INC	140,203	$6.686M	0.0%	$33.57	+20.5%	COM	67059N108
ADC	AGREE RLTY CORP	106,175	$6.684M	0.0%	$65.09	—	TRUS	008492100
BIIB	BIOGEN INC	25,800	$6.676M	0.0%	$271.33	-9.5%	Put	09062X103
LNC	LINCOLN NATL CORP IND	247,500	$6.675M	0.0%	$34.24	-38.0%	Call	534187109
SONO	SONOS INC	389,346	$6.673M	0.0%	$18.49	-27.0%	COM	83570H108
MUSA	MURPHY USA INC	18,705	$6.669M	0.0%	$230.13	+55.9%	COM	626755102
EVR	EVERCORE INC	38,937	$6.66M	0.0%	$115.45	+21.8%	COM	29977A105
PSTG	PURE STORAGE INC	186,725	$6.659M	0.0%	$28.26	+24.1%	COM	74624M102
CBU	COMMUNITY BK SYS INC	127,746	$6.657M	0.0%	$47.64	-12.4%	COM	203607106
DXCM	DEXCOM INC	53,500	$6.639M	0.0%	$108.02	-5.4%	Call	252131107
LEVI	LEVI STRAUSS & CO NEW	400,962	$6.632M	0.0%	$13.77	+0.9%	COM	52736R102
AVAV	AEROVIRONMENT INC	52,454	$6.611M	0.0%	$110.76	+10.4%	COM	008073108
AEIS	ADVANCED ENERGY INDS	60,692	$6.611M	0.0%	$93.10	+3.7%	COM	007973100
EHC	ENCOMPASS HEALTH CORP	99,045	$6.608M	0.0%	$60.35	+5.6%	COM	29261A100
BZ	KANZHUN LIMITED	397,259	$6.598M	0.0%	$18.01	—	ADR	48553T106
GNTX	GENTEX CORP	200,999	$6.565M	0.0%	$29.32	+5.4%	COM	371901109
DLB	DOLBY LABORATORIES INC	76,097	$6.558M	0.0%	$80.25	+0.8%	COM	25659T107
RBLX	ROBLOX CORP	143,300	$6.552M	0.0%	$36.22	+2.0%	Put	771049103
BILL	BILL HOLDINGS INC	80,000	$6.527M	0.0%	$135.70	-39.5%	Put	090043100
BROS	DUTCH BROS INC	206,076	$6.526M	0.0%	$27.39	-0.6%	COM	26701L100
—	POST HLDGS INC	6,442,000	$6.517M	0.0%	$1.01	—	BOND	737446AT1
BPOP	POPULAR INC	79,229	$6.502M	0.0%	$57.95	+15.0%	COM	733174700
NXT	NEXTRACKER INC	138,735	$6.5M	0.0%	$38.42	+1.9%	COM	65290E101
CME	CME GROUP INC	30,800	$6.486M	0.0%	$161.53	+20.5%	Call	12572Q105
NUVL	NUVALENT INC	88,105	$6.484M	0.0%	$44.86	+37.9%	COM	670703107
PFE	PFIZER INC	225,000	$6.478M	0.0%	$32.84	-19.6%	Put	717081103
NET	CLOUDFLARE INC	77,800	$6.478M	0.0%	$85.66	-18.3%	Put	18915M107
ITB	ISHARES TR	63,532	$6.463M	0.0%	$78.50	—	FUND	464288752
DIOD	DIODES INC	80,253	$6.462M	0.0%	$74.05	-1.4%	COM	254543101
—	TEXTAINER GROUP HOLDINGS LTD	130,981	$6.444M	0.0%	$38.56	—	COM	G8766E109
AMR	ALPHA METALLURGICAL RESOUR I	19,009	$6.443M	0.0%	$151.97	+73.1%	COM	020764106
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$6.43M	0.0%	$67.41	+7.5%	Call	416515104
ITRI	ITRON INC	85,010	$6.419M	0.0%	$66.03	-1.5%	COM	465741106
ACHC	ACADIA HEALTHCARE COMPANY IN	82,451	$6.411M	0.0%	$73.46	+0.8%	COM	00404A109
OLLI	OLLIES BARGAIN OUTLET HLDGS	84,369	$6.403M	0.0%	$66.37	+13.5%	COM	681116109
PVH	PVH CORPORATION	52,358	$6.394M	0.0%	$81.90	+8.9%	COM	693656100
PLRX	PLIANT THERAPEUTICS INC	352,897	$6.391M	0.0%	$18.17	-16.3%	COM	729139105
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$6.388M	0.0%	$9.53	—	Put	71654V408
PRGO	PERRIGO CO PLC	198,347	$6.383M	0.0%	$36.33	-17.7%	COM	G97822103
SHOO	MADDEN STEVEN LTD	151,648	$6.369M	0.0%	$31.73	+8.8%	COM	556269108
GOVT	ISHARES TR	276,355	$6.367M	0.0%	$22.04	—	FUND	46429B267
SGML	SIGMA LITHIUM CORPORATION	201,593	$6.356M	0.0%	$28.46	-2.0%	COM	826599102
CACC	CREDIT ACCEP CORP MICH	11,886	$6.332M	0.0%	$486.24	-7.5%	COM	225310101
XPRO	EXPRO GROUP HOLDINGS NV	397,730	$6.332M	0.0%	$16.55	+4.3%	COM	N3144W105
IRWD	IRONWOOD PHARMACEUTICALS INC	552,568	$6.321M	0.0%	$10.86	-8.9%	COM	46333X108
SJM	SMUCKER J M CO	50,000	$6.319M	0.0%	$126.06	-15.3%	Call	832696405
COHR	COHERENT CORP	145,134	$6.318M	0.0%	$38.83	-7.2%	COM	19247G107
DVA	DAVITA INC	60,300	$6.317M	0.0%	$91.09	+1.4%	Call	23918K108
—	LUCID GROUP INC	1,500,000	$6.315M	0.0%	$9.22	—	Call	549498103
—	ENCORE WIRE CORP	29,532	$6.308M	0.0%	$168.22	—	COM	292562105
ACA	ARCOSA INC	76,328	$6.308M	0.0%	$65.31	+11.8%	COM	039653100
—	PACIFIC PREMIER BANCORP	216,141	$6.292M	0.0%	$26.95	—	COM	69478X105
KTB	KONTOOR BRANDS INC	100,781	$6.291M	0.0%	$43.90	+17.0%	COM	50050N103
IDYA	IDEAYA BIOSCIENCES INC	176,440	$6.278M	0.0%	$23.40	+27.6%	COM	45166A102
FAF	FIRST AMERN FINL CORP	97,413	$6.277M	0.0%	$51.84	+1.9%	COM	31847R102
INGR	INGREDION INC	57,675	$6.259M	0.0%	$103.15	-2.7%	COM	457187102
MAN	MANPOWERGROUP INC WIS	78,703	$6.255M	0.0%	$79.26	-6.2%	COM	56418H100
AUB	ATLANTIC UN BANKSHARES CORP	170,836	$6.242M	0.0%	$27.98	+2.5%	COM	04911A107
CNI	CANADIAN NATL RY CO	49,648	$6.237M	0.0%	$107.88	+0.6%	COM	136375102
BIV	VANGUARD BD INDEX FDS	81,595	$6.232M	0.0%	$85.79	—	FUND	921937819
CALX	CALIX INC	142,148	$6.21M	0.0%	$45.35	-11.8%	COM	13100M509
NEM	NEWMONT CORP	150,000	$6.208M	0.0%	$40.40	-8.9%	Call	651639106
BLMN	BLOOMIN BRANDS INC	220,132	$6.197M	0.0%	$18.26	+19.2%	COM	094235108
SPXT	PROSHARES TR	80,000	$6.191M	0.0%	$72.99	—	FUND	74347B557
ALEX	ALEXANDER & BALDWIN INC NEW	325,289	$6.187M	0.0%	$18.77	—	TRUS	014491104
WERN	WERNER ENTERPRISES INC	145,212	$6.153M	0.0%	$40.85	-4.1%	COM	950755108
GRN	BARCLAYS BK PLC	200,000	$6.136M	0.0%	$35.26	—	FUND	06747C322
AZN	ASTRAZENECA PLC	90,900	$6.122M	0.0%	$67.54	—	Put	046353108
RRR	RED ROCK RESORTS INC	114,792	$6.122M	0.0%	$44.15	+0.5%	COM	75700L108
BANC	BANC OF CALIFORNIA INC	455,484	$6.117M	0.0%	$12.03	-3.2%	COM	05990K106
WOR	WORTHINGTON ENTERPRISES INC	105,981	$6.099M	0.0%	$36.68	+19.8%	COM	981811102
—	CONSOL ENERGY INC NEW	60,642	$6.096M	0.0%	$67.31	—	COM	20854L108
RPD	RAPID7 INC	106,700	$6.093M	0.0%	$55.56	-5.9%	Put	753422104
ARM	ARM HOLDINGS PLC	80,971	$6.085M	0.0%	$75.15	—	ADR	042068205
BRSL	INTERNATIONAL GAME TECHNOLOG	221,930	$6.083M	0.0%	$19.05	+11.5%	COM	G4863A108
FWONA	LIBERTY MEDIA CORP DEL	104,848	$6.079M	0.0%	$57.98	—	COM	531229771
NWL	NEWELL BRANDS INC	700,000	$6.076M	0.0%	$14.12	-51.0%	Put	651229106
—	89BIO INC	543,552	$6.071M	0.0%	$13.37	—	COM	282559103
ACIW	ACI WORLDWIDE INC	198,400	$6.071M	0.0%	$30.15	-17.0%	COM	004498101
FRSH	FRESHWORKS INC	258,449	$6.071M	0.0%	$18.71	+5.7%	COM	358054104
DAL	DELTA AIR LINES INC DEL	150,000	$6.035M	0.0%	$36.16	-2.0%	Call	247361702
RIO	RIO TINTO PLC	81,001	$6.031M	0.0%	$62.93	—	ADR	767204100
UPWK	UPWORK INC	404,860	$6.02M	0.0%	$17.03	-24.3%	COM	91688F104
GFI	GOLD FIELDS LTD	416,298	$6.02M	0.0%	$13.13	—	ADR	38059T106
MAT	MATTEL INC	318,316	$6.01M	0.0%	$18.77	+3.7%	COM	577081102
—	OUTFRONT MEDIA INC	430,486	$6.01M	0.0%	$14.48	—	TRUS	69007J106
AVT	AVNET INC	119,046	$6M	0.0%	$42.26	+6.4%	COM	053807103
WSFS	WSFS FINL CORP	129,822	$5.963M	0.0%	$41.08	-4.5%	COM	929328102
—	DUN & BRADSTREET HLDGS INC	509,464	$5.961M	0.0%	$11.78	—	COM	26484T106
SEDG	SOLAREDGE TECHNOLOGIES INC	63,600	$5.953M	0.0%	$223.73	-59.3%	Call	83417M104
BNL	BROADSTONE NET LEASE INC	345,573	$5.951M	0.0%	$16.98	—	TRUS	11135E203
COUR	COURSERA INC	307,047	$5.947M	0.0%	$18.62	+2.6%	COM	22266M104
TEAM	ATLASSIAN CORPORATION	25,000	$5.947M	0.0%	$175.31	+12.0%	Put	049468101
RUSHA	RUSH ENTERPRISES INC	117,592	$5.915M	0.0%	$36.35	+11.0%	COM	781846209
ETSY	ETSY INC	72,900	$5.909M	0.0%	$77.98	-8.3%	Put	29786A106
—	VEECO INSTRS INC DEL	2,600,000	$5.909M	0.0%	$2.10	—	BOND	922417AF7
EWA	ISHARES INC	242,526	$5.903M	0.0%	$22.83	—	FUND	464286103
BDX	BECTON DICKINSON & CO	24,200	$5.901M	0.0%	$239.12	-1.1%	Put	075887109
HASI	HANNON ARMSTRONG SUST INFR C	213,936	$5.9M	0.0%	$21.39	-10.4%	TRUS	41068X100
CORT	CORCEPT THERAPEUTICS INC	181,551	$5.897M	0.0%	$23.96	+14.6%	COM	218352102
RXRX	RECURSION PHARMACEUTICALS IN	596,558	$5.882M	0.0%	$9.79	-27.1%	COM	75629V104
GOTU	GAOTU TECHEDU INC	1,624,672	$5.881M	0.0%	$3.57	—	ADR	36257Y109
—	UNITED STATES STL CORP NEW	120,600	$5.867M	0.0%	$27.60	—	Call	912909108
ANDE	ANDERSONS INC	101,795	$5.857M	0.0%	$39.65	+26.0%	COM	034164103
—	GMS INC	70,872	$5.842M	0.0%	$70.31	—	COM	36251C103
RCL	ROYAL CARIBBEAN GROUP	45,000	$5.827M	0.0%	$71.76	+39.6%	Put	V7780T103
OXY	OCCIDENTAL PETE CORP	97,300	$5.81M	0.0%	$48.66	+20.5%	Call	674599105
—	ENPHASE ENERGY INC	6,322,000	$5.801M	0.0%	$0.93	—	BOND	29355AAH0
CLDX	CELLDEX THERAPEUTICS INC NEW	145,894	$5.786M	0.0%	$34.78	-15.4%	COM	15117B202
MASI	MASIMO CORP	49,260	$5.774M	0.0%	$128.82	-27.6%	COM	574795100
—	PEBBLEBROOK HOTEL TR	6,478,000	$5.765M	0.0%	$0.85	—	BOND	70509VAA8
GHC	GRAHAM HLDGS CO	8,274	$5.763M	0.0%	$605.00	+0.9%	COM	384637104
BP	BP PLC	162,795	$5.763M	0.0%	$28.67	—	ADR	055622104
MNST	MONSTER BEVERAGE CORP NEW	100,000	$5.761M	0.0%	$49.97	+6.9%	Put	61174X109
—	BOX INC	5,150,000	$5.759M	0.0%	$1.12	—	BOND	10316TAB0
—	SOVOS BRANDS INC	261,167	$5.754M	0.0%	$21.13	—	COM	84612U107
—	AKERO THERAPEUTICS INC	246,274	$5.75M	0.0%	$38.02	—	COM	00973Y108
—	AIRBNB INC	6,383,000	$5.748M	0.0%	$0.86	—	BOND	009066AB7
GWRE	GUIDEWIRE SOFTWARE INC	52,704	$5.747M	0.0%	$83.21	+14.7%	COM	40171V100
—	FORD MTR CO DEL	5,759,000	$5.74M	0.0%	$1.07	—	BOND	345370CZ1
—	PROGRESS SOFTWARE CORP	5,448,000	$5.739M	0.0%	$1.05	—	BOND	743312AB6
LFUS	LITTELFUSE INC	21,443	$5.737M	0.0%	$250.01	-4.2%	COM	537008104
CCOI	COGENT COMMUNICATIONS HLDGS	75,358	$5.732M	0.0%	$56.07	+4.7%	COM	19239V302
TKR	TIMKEN CO	71,418	$5.724M	0.0%	$71.76	+2.5%	COM	887389104
BBBY	BEYOND INC	206,500	$5.718M	0.0%	$30.90	-38.7%	Call	690370101
SMPL	SIMPLY GOOD FOODS CO	144,054	$5.705M	0.0%	$36.00	+3.7%	COM	82900L102
XNCR	XENCOR INC	268,499	$5.7M	0.0%	$22.74	-16.3%	COM	98401F105
—	KARUNA THERAPEUTICS INC	18,000	$5.697M	0.0%	$226.64	—	Put	48576A100
—	KARUNA THERAPEUTICS INC	18,000	$5.697M	0.0%	$226.64	—	Call	48576A100
NTRA	NATERA INC	90,487	$5.668M	0.0%	$44.19	+13.1%	COM	632307104
ESAB	ESAB CORPORATION	65,407	$5.666M	0.0%	$66.41	+13.3%	COM	29605J106
CDE	COEUR MNG INC	1,735,248	$5.657M	0.0%	$3.16	-13.5%	COM	192108504
BLDP	BALLARD PWR SYS INC NEW	1,528,707	$5.656M	0.0%	$8.56	-58.5%	COM	058586108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	278,336	$5.647M	0.0%	$16.37	+12.3%	COM	50077B207
KDP	KEURIG DR PEPPER INC	169,000	$5.631M	0.0%	$31.69	-7.8%	Call	49271V100
—	SPRINGWORKS THERAPEUTICS INC	154,273	$5.631M	0.0%	$30.33	—	COM	85205L107
—	SITIO ROYALTIES CORP	239,380	$5.628M	0.0%	$24.52	—	COM	82983N108
—	DYNAVAX TECHNOLOGIES CORP	402,434	$5.626M	0.0%	$12.06	—	COM	268158201
WD	WALKER & DUNLOP INC	50,554	$5.612M	0.0%	$78.73	-2.3%	COM	93148P102
KFY	KORN FERRY	94,496	$5.608M	0.0%	$49.91	-3.0%	COM	500643200
SON	SONOCO PRODS CO	100,354	$5.607M	0.0%	$51.75	-4.3%	COM	835495102
—	CYBERARK SOFTWARE LTD	3,933,000	$5.605M	0.0%	$1.39	—	BOND	23248VAB1
KAI	KADANT INC	19,954	$5.593M	0.0%	$233.02	+6.3%	COM	48282T104
BTU	PEABODY ENERGY CORP	229,432	$5.58M	0.0%	$21.70	+7.8%	COM	704551100
PLAY	DAVE & BUSTERS ENTMT INC	103,040	$5.549M	0.0%	$37.90	+6.8%	COM	238337109
BBBY	BEYOND INC	200,000	$5.538M	0.0%	$30.90	-38.7%	Put	690370101
DY	DYCOM INDS INC	48,110	$5.537M	0.0%	$96.17	-1.3%	COM	267475101
KEX	KIRBY CORP	70,509	$5.534M	0.0%	$73.70	+6.1%	COM	497266106
CHH	CHOICE HOTELS INTL INC	48,834	$5.533M	0.0%	$114.46	-2.3%	COM	169905106
CUZ	COUSINS PPTYS INC	227,131	$5.531M	0.0%	$25.44	—	TRUS	222795502
SNDX	SYNDAX PHARMACEUTICALS INC	255,877	$5.53M	0.0%	$20.59	-25.3%	COM	87164F105
RIOT	RIOT PLATFORMS INC	357,348	$5.528M	0.0%	$10.87	+11.0%	COM	767292105
JKS	JINKOSOLAR HLDG CO LTD	149,506	$5.523M	0.0%	$34.76	—	ADR	47759T100
MAC	MACERICH CO	357,741	$5.52M	0.0%	$14.06	—	TRUS	554382101
—	PATTERSON COS INC	194,010	$5.52M	0.0%	$28.51	—	COM	703395103
CC	CHEMOURS CO	174,881	$5.516M	0.0%	$26.65	-6.6%	COM	163851108
MSA	MSA SAFETY INC	32,620	$5.507M	0.0%	$149.50	+8.8%	COM	553498106
MQ	MARQETA INC	787,535	$5.497M	0.0%	$7.38	-18.8%	COM	57142B104
AMG	AFFILIATED MANAGERS GROUP IN	36,294	$5.496M	0.0%	$138.38	-2.9%	COM	008252108
CRS	CARPENTER TECHNOLOGY CORP	77,510	$5.488M	0.0%	$56.31	+17.8%	COM	144285103
LEN	LENNAR CORP	36,800	$5.485M	0.0%	$91.86	+27.2%	Put	526057104
—	ENSTAR GROUP LIMITED	18,588	$5.471M	0.0%	$280.81	—	COM	G3075P101
YELP	YELP INC	115,550	$5.47M	0.0%	$38.76	+13.9%	COM	985817105
—	FORWARD AIR CORP	86,775	$5.456M	0.0%	$67.92	—	COM	349853101
OTTR	OTTER TAIL CORP	64,176	$5.453M	0.0%	$68.60	+6.3%	COM	689648103
SBCF	SEACOAST BKG CORP FLA	191,359	$5.446M	0.0%	$25.86	-9.0%	COM	811707801
SFNC	SIMMONS 1ST NATL CORP	273,898	$5.434M	0.0%	$19.77	-15.4%	COM	828730200
VLY	VALLEY NATL BANCORP	500,000	$5.43M	0.0%	$9.38	-4.4%	Put	919794107
AIG	AMERICAN INTL GROUP INC	80,000	$5.42M	0.0%	$49.37	+23.2%	Call	026874784
—	DRAFTKINGS INC NEW	6,637,000	$5.402M	0.0%	$0.75	—	BOND	26142RAB0
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,000	$5.393M	0.0%	$223.61	-70.4%	Call	98980L101
FINV	FINVOLUTION GROUP	1,100,588	$5.393M	0.0%	$4.83	—	ADR	31810T101
—	LIBERTY MEDIA CORP DEL	187,347	$5.392M	0.0%	$28.78	—	COM	531229789
RUN	SUNRUN INC	274,647	$5.391M	0.0%	$29.19	-56.5%	COM	86771W105
HUBG	HUB GROUP INC	58,627	$5.39M	0.0%	$35.92	+9.3%	COM	443320106
—	CHAMPIONX CORPORATION	184,500	$5.389M	0.0%	$28.78	—	Call	15872M104
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.382M	0.0%	$32.53	—	FUND	46138G805
FLYW	FLYWIRE CORPORATION	232,252	$5.377M	0.0%	$28.47	-11.4%	COM	302492103
GNW	GENWORTH FINL INC	803,198	$5.365M	0.0%	$5.43	+11.8%	COM	37247D106
XLY	SELECT SECTOR SPDR TR	30,000	$5.364M	0.0%	$155.55	—	Call	81369Y407
THO	THOR INDS INC	45,337	$5.361M	0.0%	$83.11	+14.7%	COM	885160101
MET	METLIFE INC	81,000	$5.357M	0.0%	$52.37	+12.2%	Call	59156R108
RYN	RAYONIER INC	160,318	$5.356M	0.0%	$33.40	—	TRUS	754907103
—	ALTERYX INC	113,500	$5.353M	0.0%	$62.50	—	Put	02156B103
SKT	TANGER INC	192,104	$5.325M	0.0%	$23.80	—	TRUS	875465106
RCKT	ROCKET PHARMACEUTICALS INC	177,535	$5.321M	0.0%	$23.72	-7.0%	COM	77313F106
CWT	CALIFORNIA WTR SVC GROUP	102,507	$5.317M	0.0%	$48.80	-2.8%	COM	130788102
OLLI	OLLIES BARGAIN OUTLET HLDGS	70,000	$5.312M	0.0%	$66.37	+13.5%	Put	681116109
—	DISH NETWORK CORPORATION	919,500	$5.306M	0.0%	$20.64	—	Put	25470M109
LNC	LINCOLN NATL CORP IND	195,585	$5.275M	0.0%	$34.24	-38.0%	COM	534187109
—	HILLENBRAND INC	110,204	$5.273M	0.0%	$47.59	—	COM	431571108
PBR	PETROLEO BRASILEIRO SA PETRO	329,373	$5.26M	0.0%	$9.53	—	ADR	71654V408
FORM	FORMFACTOR INC	125,799	$5.247M	0.0%	$33.69	+8.6%	COM	346375108
DVA	DAVITA INC	50,000	$5.238M	0.0%	$91.09	+1.4%	Put	23918K108
BVN	COMPANIA DE MINAS BUENAVENTU	342,899	$5.226M	0.0%	$15.08	—	ADR	204448104
STRL	STERLING INFRASTRUCTURE INC	59,427	$5.225M	0.0%	$55.71	+29.8%	COM	859241101
—	ARRAY TECHNOLOGIES INC	5,300,000	$5.222M	0.0%	$1.12	—	BOND	04271TAB6
CLVT 5.25 06/01/24 A	CLARIVATE PLC	136,333	$5.222M	0.0%	$36.36	—	CONV	G21810208
SAM	BOSTON BEER INC	15,100	$5.218M	0.0%	$417.86	-16.1%	Call	100557107
—	JOHN BEAN TECHNOLOGIES CORP	5,739,000	$5.217M	0.0%	$0.92	—	BOND	477839AB0
—	GLOBALSTAR INC	2,677,860	$5.195M	0.0%	$1.85	—	COM	378973408
NPO	ENPRO INC	33,132	$5.193M	0.0%	$119.07	+8.6%	COM	29355X107
EWY	ISHARES INC	79,232	$5.192M	0.0%	$61.89	—	FUND	464286772
KOS	KOSMOS ENERGY LTD	772,617	$5.184M	0.0%	$5.12	+36.6%	COM	500688106
PRTA	PROTHENA CORP PLC	142,607	$5.182M	0.0%	$40.56	-5.1%	COM	G72800108
RCI	ROGERS COMMUNICATIONS INC	110,710	$5.182M	0.0%	$42.14	-1.1%	COM	775109200
CALM	CAL MAINE FOODS INC	90,211	$5.177M	0.0%	$41.84	+2.9%	COM	128030202
—	FUELCELL ENERGY INC	3,235,611	$5.177M	0.0%	$3.17	—	COM	35952H601
BAX	BAXTER INTL INC	133,800	$5.173M	0.0%	$53.38	-37.1%	Call	071813109
IRTC	IRHYTHM TECHNOLOGIES INC	48,198	$5.159M	0.0%	$93.42	-6.7%	COM	450056106
XENE	XENON PHARMACEUTICALS INC	111,990	$5.158M	0.0%	$35.70	-1.0%	COM	98420N105
KGC	KINROSS GOLD CORP	852,425	$5.157M	0.0%	$5.13	+6.6%	COM	496902404
MOD	MODINE MFG CO	86,332	$5.154M	0.0%	$38.38	+27.4%	COM	607828100
—	STERICYCLE INC	103,897	$5.149M	0.0%	$47.14	—	COM	858912108
PK	PARK HOTELS & RESORTS INC	334,613	$5.12M	0.0%	$13.81	—	TRUS	700517105
GPOR	GULFPORT ENERGY CORP	38,409	$5.116M	0.0%	$118.63	+8.5%	COM	402635502
HCA	HCA HEALTHCARE INC	18,900	$5.116M	0.0%	$234.17	+3.8%	Put	40412C101
SOXX	ISHARES TR	8,860	$5.104M	0.0%	$399.88	—	FUND	464287523
WDFC	WD 40 CO	21,349	$5.104M	0.0%	$205.99	+4.4%	COM	929236107
—	SIX FLAGS ENTMT CORP NEW	203,342	$5.1M	0.0%	$25.33	—	COM	83001A102
EBC	EASTERN BANKSHARES INC	359,048	$5.098M	0.0%	$13.01	-10.1%	COM	27627N105
CUBI	CUSTOMERS BANCORP INC	88,471	$5.098M	0.0%	$28.27	+53.5%	COM	23204G100
HOOD	ROBINHOOD MKTS INC	400,000	$5.096M	0.0%	$10.40	-4.4%	Call	770700102
CPRX	CATALYST PHARMACEUTICALS INC	303,085	$5.095M	0.0%	$13.68	-0.1%	COM	14888U101
HCC	WARRIOR MET COAL INC	83,458	$5.088M	0.0%	$37.77	+39.7%	COM	93627C101
HL	HECLA MNG CO	1,054,521	$5.072M	0.0%	$4.63	-5.7%	COM	422704106
SANM	SANMINA CORPORATION	98,728	$5.072M	0.0%	$47.94	+6.4%	COM	801056102
PIPR	PIPER SANDLER COMPANIES	28,988	$5.069M	0.0%	$138.80	+9.6%	COM	724078100
—	FRONTIER COMMUNICATIONS PARE	199,986	$5.068M	0.0%	$20.01	—	COM	35909D109
PAAA	PGIM ETF TR	100,000	$5.054M	0.0%	$50.54	—	FUND	69344A834
—	GUESS INC	218,900	$5.048M	0.0%	$19.70	—	Put	401617105
WEN	WENDYS CO	258,866	$5.043M	0.0%	$21.23	-9.3%	COM	95058W100
DKS	DICKS SPORTING GOODS INC	34,300	$5.04M	0.0%	$115.21	+0.4%	Call	253393102
CSW	CSW INDUSTRIALS INC	24,263	$5.032M	0.0%	$167.40	+7.5%	COM	126402106
LBRT	LIBERTY ENERGY INC	276,966	$5.024M	0.0%	$17.37	+9.4%	COM	53115L104
TALO	TALOS ENERGY INC	352,500	$5.016M	0.0%	$15.61	-6.3%	COM	87484T108
SPT	SPROUT SOCIAL INC	81,341	$4.998M	0.0%	$54.71	-3.6%	COM	85209W109
WHD	CACTUS INC	110,057	$4.997M	0.0%	$46.62	-2.4%	COM	127203107
FSLY	FASTLY INC	280,255	$4.989M	0.0%	$21.71	-22.3%	COM	31188V100
WAFD	WAFD INC	151,284	$4.986M	0.0%	$26.88	-5.3%	COM	938824109
JHG	JANUS HENDERSON GROUP PLC	164,870	$4.971M	0.0%	$27.12	-4.8%	COM	G4474Y214
CAVA	CAVA GROUP INC	115,600	$4.968M	0.0%	$42.27	-17.5%	Call	148929102
YUM	YUM BRANDS INC	38,000	$4.965M	0.0%	$116.14	+3.1%	Put	988498101
ETN	EATON CORP PLC	20,600	$4.961M	0.0%	$173.12	+24.5%	Call	G29183103
RAMP	LIVERAMP HLDGS INC	130,855	$4.957M	0.0%	$35.31	-9.0%	COM	53815P108
HOG	HARLEY DAVIDSON INC	134,427	$4.952M	0.0%	$35.94	-14.2%	COM	412822108
TOWN	TOWNEBANK PORTSMOUTH VA	166,395	$4.952M	0.0%	$28.02	-7.5%	COM	89214P109
NIO	NIO INC	545,000	$4.943M	0.0%	$20.55	—	Put	62914V106
ABM	ABM INDS INC	109,991	$4.931M	0.0%	$40.38	-0.3%	COM	000957100
RC	READY CAPITAL CORP	480,842	$4.929M	0.0%	$10.58	—	TRUS	75574U101
RPD	RAPID7 INC	86,200	$4.922M	0.0%	$55.56	-5.9%	Call	753422104
PBH	PRESTIGE CONSMR HEALTHCARE I	80,343	$4.919M	0.0%	$56.41	+5.3%	COM	74112D101
SHAK	SHAKE SHACK INC	66,306	$4.915M	0.0%	$58.87	+4.2%	COM	819047101
CELH	CELSIUS HLDGS INC	90,000	$4.907M	0.0%	$51.18	+4.3%	Put	15118V207
PLXS	PLEXUS CORP	45,366	$4.905M	0.0%	$96.35	+4.2%	COM	729132100
IDCC	INTERDIGITAL INC	45,164	$4.902M	0.0%	$75.79	+22.1%	COM	45867G101
—	ORMAT TECHNOLOGIES INC	4,748,000	$4.897M	0.0%	$0.97	—	BOND	686688AB8
UHAL/B	U HAUL HOLDING COMPANY	69,411	$4.889M	0.0%	$57.41	-5.2%	COM	023586506
IBN	ICICI BANK LIMITED	204,983	$4.887M	0.0%	$20.26	—	ADR	45104G104
IPAR	INTER PARFUMS INC	33,926	$4.886M	0.0%	$116.93	+11.7%	COM	458334109
MTZ	MASTEC INC	64,466	$4.881M	0.0%	$93.93	-33.4%	COM	576323109
AXS	AXIS CAP HLDGS LTD	88,008	$4.873M	0.0%	$50.78	+5.2%	COM	G0692U109
ALRM	ALARM COM HLDGS INC	75,277	$4.864M	0.0%	$59.15	-3.0%	COM	011642105
LW	LAMB WESTON HLDGS INC	45,000	$4.864M	0.0%	$76.33	+20.6%	Put	513272104
JNJ	JOHNSON & JOHNSON	31,000	$4.859M	0.0%	$146.41	-1.9%	Put	478160104
VCYT	VERACYTE INC	176,390	$4.852M	0.0%	$24.57	-1.7%	COM	92337F107
PGR	PROGRESSIVE CORP	30,400	$4.842M	0.0%	$105.68	+35.6%	Call	743315103
CWH	CAMPING WORLD HLDGS INC	184,326	$4.84M	0.0%	$21.36	-7.7%	COM	13462K109
NMIH	NMI HLDGS INC	163,026	$4.839M	0.0%	$25.35	+10.1%	COM	629209305
JNK	SPDR SER TR	51,068	$4.838M	0.0%	$94.42	—	FUND	78468R622
IOSP	INNOSPEC INC	39,225	$4.834M	0.0%	$97.95	+4.7%	COM	45768S105
OPEN	OPENDOOR TECHNOLOGIES INC	1,078,744	$4.833M	0.0%	$2.78	+3.8%	COM	683712103
KDP	KEURIG DR PEPPER INC	145,000	$4.831M	0.0%	$31.69	-7.8%	Put	49271V100
AIN	ALBANY INTL CORP	49,178	$4.83M	0.0%	$82.73	+2.1%	COM	012348108
AWR	AMER STATES WTR CO	60,054	$4.83M	0.0%	$77.35	-1.7%	COM	029899101
ABR	ARBOR REALTY TRUST INC	317,523	$4.82M	0.0%	$14.82	—	TRUS	038923108
—	GORES HOLDINGS IX INC	458,333	$4.817M	0.0%	$0.49	—	WARR	38287A119
TDW	TIDEWATER INC NEW	66,774	$4.815M	0.0%	$60.02	+7.9%	COM	88642R109
KLIC	KULICKE & SOFFA INDS INC	87,921	$4.811M	0.0%	$46.67	-0.2%	COM	501242101
KWR	QUAKER HOUGHTON	22,501	$4.802M	0.0%	$180.83	-4.7%	COM	747316107
VRDN	VIRIDIAN THERAPEUTICS INC	219,593	$4.783M	0.0%	$20.18	-21.8%	COM	92790C104
ASHR	DBX ETF TR	200,000	$4.782M	0.0%	$23.91	—	Call	233051879
GRBK	GREEN BRICK PARTNERS INC	92,000	$4.778M	0.0%	$36.12	+25.9%	Put	392709101
SLG	SL GREEN RLTY CORP	105,694	$4.774M	0.0%	$44.77	—	TRUS	78440X887
TBBK	BANCORP INC DEL	123,722	$4.771M	0.0%	$30.87	+21.2%	COM	05969A105
BMRN	BIOMARIN PHARMACEUTICAL INC	49,400	$4.763M	0.0%	$87.44	+1.2%	Put	09061G101
ARCB	ARCBEST CORP	39,606	$4.761M	0.0%	$83.58	+30.9%	COM	03937C105
ALSN	ALLISON TRANSMISSION HLDGS I	81,664	$4.749M	0.0%	$36.87	+47.5%	COM	01973R101
BBWI	BATH & BODY WORKS INC	110,000	$4.748M	0.0%	$36.58	-13.4%	Put	070830104
—	PIONEER NAT RES CO	21,100	$4.745M	0.0%	$208.09	—	Put	723787107
MBC	MASTERBRAND INC	319,132	$4.739M	0.0%	$10.50	+22.1%	COM	57638P104
COLM	COLUMBIA SPORTSWEAR CO	59,566	$4.738M	0.0%	$75.18	-2.3%	COM	198516106
TDS	TELEPHONE & DATA SYS INC	258,044	$4.735M	0.0%	$15.47	+19.3%	COM	879433829
ROCK	GIBRALTAR INDS INC	59,944	$4.734M	0.0%	$63.53	+7.6%	COM	374689107
PATH	UIPATH INC	190,000	$4.72M	0.0%	$16.63	+17.4%	Call	90364P105
ESE	ESCO TECHNOLOGIES INC	40,326	$4.719M	0.0%	$98.35	+6.4%	COM	296315104
—	PRIMO WATER CORPORATION	313,527	$4.719M	0.0%	$14.71	—	COM	74167P108
MGRC	MCGRATH RENTCORP	39,366	$4.709M	0.0%	$100.38	+3.6%	COM	580589109
PII	POLARIS INC	49,674	$4.708M	0.0%	$109.83	-16.6%	COM	731068102
AMBA	AMBARELLA INC	76,580	$4.694M	0.0%	$66.44	-17.8%	COM	G037AX101
NXT	NEXTRACKER INC	100,000	$4.685M	0.0%	$38.42	+1.9%	Put	65290E101
—	SOLAREDGE TECHNOLOGIES INC	5,133,000	$4.683M	0.0%	$0.91	—	BOND	83417MAD6
CBZ	CBIZ INC	74,792	$4.681M	0.0%	$54.17	+4.2%	COM	124805102
—	ALGONQUIN PWR UTILS CORP	210,162	$4.68M	0.0%	$41.08	—	CONV	015857873
LI	LI AUTO INC	124,952	$4.677M	0.0%	$32.63	—	ADR	50202M102
NVO	NOVO-NORDISK A S	45,167	$4.673M	0.0%	$116.23	—	ADR	670100205
MTX	MINERALS TECHNOLOGIES INC	65,431	$4.666M	0.0%	$58.45	-0.1%	COM	603158106
AVA	AVISTA CORP	130,154	$4.652M	0.0%	$31.55	-3.6%	COM	05379B107
RLI	RLI CORP	34,854	$4.64M	0.0%	$55.64	+11.2%	COM	749607107
REZI	RESIDEO TECHNOLOGIES INC	246,347	$4.636M	0.0%	$17.26	-5.1%	COM	76118Y104
UNF	UNIFIRST CORP MASS	25,325	$4.632M	0.0%	$175.27	-4.3%	COM	904708104
MSM	MSC INDL DIRECT INC	45,691	$4.627M	0.0%	$87.57	+13.0%	COM	553530106
G	GENPACT LIMITED	132,928	$4.614M	0.0%	$37.18	-10.0%	COM	G3922B107
HYS	PIMCO ETF TR	49,500	$4.607M	0.0%	$93.08	—	FUND	72201R783
PRVA	PRIVIA HEALTH GROUP INC	200,002	$4.606M	0.0%	$24.74	-9.5%	COM	74276R102
UPBD	UPBOUND GROUP INC	135,488	$4.603M	0.0%	$30.95	-3.8%	COM	76009N100
INVZ	INNOVIZ TECHNOLOGIES LTD	1,819,092	$4.602M	0.0%	$3.63	-47.2%	COM	M5R635108
—	JAMF HLDG CORP	254,546	$4.597M	0.0%	$29.20	—	COM	47074L105
—	INDEPENDENT BANK GROUP INC	90,027	$4.581M	0.0%	$45.60	—	COM	45384B106
MYRG	MYR GROUP INC DEL	31,641	$4.576M	0.0%	$105.08	+22.6%	COM	55405W104
LNG	CHENIERE ENERGY INC	26,800	$4.575M	0.0%	$121.74	+41.1%	Put	16411R208
COLD	AMERICOLD REALTY TRUST INC	150,983	$4.57M	0.0%	$29.61	—	TRUS	03064D108
PACB	PACIFIC BIOSCIENCES CALIF IN	465,850	$4.57M	0.0%	$9.93	-17.6%	COM	69404D108
VSCO	VICTORIAS SECRET AND CO	172,151	$4.569M	0.0%	$38.78	-45.3%	COM	926400102
VECO	VEECO INSTRS INC DEL	146,890	$4.558M	0.0%	$20.90	+33.3%	COM	922417100
CPRI	CAPRI HOLDINGS LIMITED	90,700	$4.557M	0.0%	$45.55	+9.5%	Put	G1890L107
WSBC	WESBANCO INC	145,121	$4.552M	0.0%	$30.88	-13.0%	COM	950810101
IYZ	ISHARES TR	200,000	$4.552M	0.0%	$22.76	—	FUND	464287713
EMBC	EMBECTA CORP	240,318	$4.549M	0.0%	$17.80	-16.0%	COM	29082K105
IIPR	INNOVATIVE INDL PPTYS INC	45,057	$4.543M	0.0%	$106.50	—	TRUS	45781V101
—	NCL CORP LTD	4,912,000	$4.54M	0.0%	$0.84	—	BOND	62886HBD2
—	DEXCOM INC	4,331,000	$4.524M	0.0%	$1.02	—	BOND	252131AK3
DBRG	DIGITALBRIDGE GROUP INC	257,313	$4.513M	0.0%	$16.52	-1.0%	COM	25401T603
FFBC	FIRST FINL BANCORP OH	189,979	$4.512M	0.0%	$19.40	-1.7%	COM	320209109
VCEL	VERICEL CORP	126,610	$4.509M	0.0%	$34.82	+0.0%	COM	92346J108
—	CYMABAY THERAPEUTICS INC	190,332	$4.496M	0.0%	$20.14	—	COM	23257D103
OTEX	OPEN TEXT CORP	106,671	$4.482M	0.0%	$35.44	-1.4%	COM	683715106
ARRY	ARRAY TECHNOLOGIES INC	266,738	$4.481M	0.0%	$17.24	+0.1%	COM	04271T100
OCFC	OCEANFIRST FINL CORP	257,957	$4.478M	0.0%	$15.19	-14.0%	COM	675234108
VIR	VIR BIOTECHNOLOGY INC	444,694	$4.474M	0.0%	$18.68	-51.1%	COM	92764N102
QFIN	QIFU TECHNOLOGY INC	282,588	$4.471M	0.0%	$19.72	—	ADR	88557W101
—	CALLON PETE CO DEL	137,832	$4.466M	0.0%	$39.74	—	COM	13123X508
SXT	SENSIENT TECHNOLOGIES CORP	67,646	$4.465M	0.0%	$64.42	-8.0%	COM	81725T100
—	PALO ALTO NETWORKS INC	1,506,000	$4.464M	0.0%	$2.92	—	BOND	697435AF2
FND	FLOOR & DECOR HLDGS INC	40,000	$4.462M	0.0%	$88.86	+3.6%	Call	339750101
—	LIBERTY MEDIA CORP DEL	122,057	$4.461M	0.0%	$36.55	—	COM	531229748
VSCO	VICTORIAS SECRET AND CO	168,000	$4.459M	0.0%	$38.78	-45.3%	Call	926400102
IONQ	IONQ INC	359,749	$4.457M	0.0%	$11.76	+9.7%	COM	46222L108
SE	SEA LTD	110,000	$4.455M	0.0%	$60.40	—	Put	81141R100
IEF	ISHARES TR	46,157	$4.449M	0.0%	$91.92	—	FUND	464287440
TRMD	TORM PLC	146,090	$4.443M	0.0%	$8.94	+143.3%	COM	G89479102
XLU	SELECT SECTOR SPDR TR	70,000	$4.433M	0.0%	$66.88	—	Call	81369Y886
VVV	VALVOLINE INC	117,951	$4.433M	0.0%	$33.98	-1.5%	COM	92047W101
UTZ	UTZ BRANDS INC	272,880	$4.432M	0.0%	$16.69	-20.9%	COM	918090101
ROIV	ROIVANT SCIENCES LTD	394,370	$4.429M	0.0%	$7.78	+25.3%	COM	G76279101
—	HEARTLAND FINL USA INC	117,751	$4.429M	0.0%	$40.43	—	COM	42234Q102
PLUS	EPLUS INC	55,445	$4.427M	0.0%	$57.37	+16.5%	COM	294268107
KD	KYNDRYL HLDGS INC	213,027	$4.427M	0.0%	$14.29	+19.6%	COM	50155Q100
—	NCL CORP LTD	3,442,000	$4.425M	0.0%	$1.19	—	BOND	62886HAX9
PSMT	PRICESMART INC	58,388	$4.425M	0.0%	$67.64	+0.4%	COM	741511109
—	NRG ENERGY INC	3,424,000	$4.422M	0.0%	$1.24	—	BOND	629377CG5
—	SMARTSHEET INC	92,412	$4.419M	0.0%	$42.51	—	COM	83200N103
GRFS	GRIFOLS S A	382,007	$4.416M	0.0%	$11.44	—	ADR	398438408
PRG	PROG HOLDINGS INC	142,866	$4.416M	0.0%	$28.16	+1.1%	COM	74319R101
WKC	WORLD KINECT CORPORATION	193,408	$4.406M	0.0%	$22.73	-7.6%	COM	981475106
FRPT	FRESHPET INC	50,700	$4.399M	0.0%	$65.36	+4.8%	Put	358039105
CMPS	COMPASS PATHWAYS PLC	501,310	$4.386M	0.0%	$11.00	—	ADR	20451W101
AGI	ALAMOS GOLD INC NEW	325,561	$4.385M	0.0%	$11.92	+8.8%	COM	011532108
EAT	BRINKER INTL INC	101,531	$4.384M	0.0%	$35.52	+1.2%	COM	109641100
TFIN	TRIUMPH FINANCIAL INC	54,667	$4.383M	0.0%	$62.84	+7.7%	COM	89679E300
—	GUIDEWIRE SOFTWARE INC	3,967,000	$4.38M	0.0%	$1.03	—	BOND	40171VAA8
HAS	HASBRO INC	85,700	$4.376M	0.0%	$63.76	-27.7%	Call	418056107
—	SHIFT4 PMTS INC	3,921,000	$4.375M	0.0%	$1.07	—	BOND	82452JAB5
GME	GAMESTOP CORP NEW	249,560	$4.375M	0.0%	$21.77	-32.6%	COM	36467W109
—	LUMINAR TECHNOLOGIES INC	1,296,611	$4.37M	0.0%	$7.50	—	COM	550424105
FHI	FEDERATED HERMES INC	128,904	$4.365M	0.0%	$29.36	-0.1%	COM	314211103
OI	O-I GLASS INC	265,170	$4.343M	0.0%	$15.60	-1.2%	COM	67098H104
NTES	NETEASE INC	46,600	$4.341M	0.0%	$95.62	—	Call	64110W102
—	ENVESTNET INC	87,629	$4.339M	0.0%	$50.68	—	COM	29404K106
SPHR	SPHERE ENTERTAINMENT CO	127,587	$4.333M	0.0%	$28.98	+20.0%	COM	55826T102
APPF	APPFOLIO INC	25,000	$4.331M	0.0%	$175.86	+6.5%	Put	03783C100
MXL	MAXLINEAR INC	182,134	$4.329M	0.0%	$26.23	-25.4%	COM	57776J100
IRDM	IRIDIUM COMMUNICATIONS INC	105,170	$4.329M	0.0%	$44.20	-10.4%	COM	46269C102
BANF	BANCFIRST CORP	44,399	$4.321M	0.0%	$77.78	+8.3%	COM	05945F103
ALG	ALAMO GROUP INC	20,553	$4.32M	0.0%	$151.15	+19.4%	COM	011311107
BRZE	BRAZE INC	81,273	$4.318M	0.0%	$46.46	+6.4%	COM	10576N102
EAT	BRINKER INTL INC	100,000	$4.318M	0.0%	$35.52	+1.2%	Put	109641100
PJT	PJT PARTNERS INC	42,331	$4.312M	0.0%	$79.40	+6.5%	COM	69343T107
FRME	FIRST MERCHANTS CORP	116,203	$4.309M	0.0%	$29.40	-2.9%	COM	320817109
ENR	ENERGIZER HLDGS INC NEW	135,473	$4.292M	0.0%	$29.02	-1.9%	COM	29272W109
KMT	KENNAMETAL INC	166,315	$4.289M	0.0%	$24.24	-7.7%	COM	489170100
EFSC	ENTERPRISE FINL SVCS CORP	96,032	$4.288M	0.0%	$42.48	-12.5%	COM	293712105
IDA	IDACORP INC	43,601	$4.287M	0.0%	$101.95	-5.0%	COM	451107106
DEI	DOUGLAS EMMETT INC	295,223	$4.281M	0.0%	$15.97	—	TRUS	25960P109
—	SAGE THERAPEUTICS INC	197,060	$4.27M	0.0%	$34.74	—	COM	78667J108
FANG	DIAMONDBACK ENERGY INC	27,500	$4.265M	0.0%	$113.61	+27.0%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	27,500	$4.265M	0.0%	$113.61	+27.0%	Put	25278X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	59,200	$4.257M	0.0%	$223.61	-70.4%	Put	98980L101
PGR	PROGRESSIVE CORP	26,700	$4.253M	0.0%	$105.68	+35.6%	Put	743315103
BHF	BRIGHTHOUSE FINL INC	80,246	$4.247M	0.0%	$45.05	+10.2%	COM	10922N103
BANR	BANNER CORP	79,180	$4.241M	0.0%	$46.55	-8.7%	COM	06652V208
MTRN	MATERION CORP	32,476	$4.226M	0.0%	$103.33	+6.1%	COM	576690101
BCRX	BIOCRYST PHARMACEUTICALS INC	704,529	$4.22M	0.0%	$10.31	-43.8%	COM	09058V103
ASH	ASHLAND INC	49,977	$4.214M	0.0%	$83.41	-9.7%	COM	044186104
—	OSISKO GOLD ROYALTIES LTD	294,845	$4.21M	0.0%	$14.24	—	COM	68827L101
EVTC	EVERTEC INC	102,603	$4.201M	0.0%	$36.12	+0.8%	COM	30040P103
WGO	WINNEBAGO INDS INC	57,621	$4.199M	0.0%	$61.93	+3.6%	COM	974637100
—	BLOCK INC	4,787,000	$4.198M	0.0%	$0.82	—	BOND	852234AJ2
BYD	BOYD GAMING CORP	67,000	$4.195M	0.0%	$54.13	+7.0%	Put	103304101
FBK	FB FINL CORP	105,250	$4.194M	0.0%	$33.80	-5.5%	COM	30257X104
THG	HANOVER INS GROUP INC	34,542	$4.194M	0.0%	$113.46	-0.5%	COM	410867105
IWN	ISHARES TR	27,000	$4.194M	0.0%	$143.80	—	Call	464287630
TTMI	TTM TECHNOLOGIES INC	265,039	$4.19M	0.0%	$13.90	+0.2%	COM	87305R109
CBRL	CRACKER BARREL OLD CTRY STOR	54,218	$4.179M	0.0%	$84.74	-21.9%	COM	22410J106
GPRO	GOPRO INC	1,203,714	$4.177M	0.0%	$6.54	-51.5%	COM	38268T103
—	SITE CTRS CORP	306,195	$4.173M	0.0%	$13.82	—	TRUS	82981J109
FLO	FLOWERS FOODS INC	185,183	$4.168M	0.0%	$20.67	-7.1%	COM	343498101
MGEE	MGE ENERGY INC	57,486	$4.157M	0.0%	$68.45	+0.9%	COM	55277P104
BOKF	BOK FINL CORP	48,519	$4.156M	0.0%	$80.65	-11.4%	COM	05561Q201
SLM	SLM CORP	216,724	$4.144M	0.0%	$15.48	-2.5%	COM	78442P106
URBN	URBAN OUTFITTERS INC	116,000	$4.14M	0.0%	$34.10	+2.1%	Call	917047102
AXSM	AXSOME THERAPEUTICS INC	52,000	$4.139M	0.0%	$67.55	-1.0%	Call	05464T104
AXSM	AXSOME THERAPEUTICS INC	52,000	$4.139M	0.0%	$67.55	-1.0%	Put	05464T104
MGA	MAGNA INTL INC	70,000	$4.136M	0.0%	$57.31	-13.4%	Call	559222401
—	WOLFSPEED INC	95,000	$4.133M	0.0%	$86.29	—	Call	977852102
VSTS	VESTIS CORPORATION	195,040	$4.123M	0.0%	$17.16	0.0%	COM	29430C102
—	MIDDLEBY CORP	3,362,000	$4.12M	0.0%	$1.25	—	BOND	596278AB7
CARG	CARGURUS INC	170,396	$4.117M	0.0%	$21.75	-7.6%	COM	141788109
CNXC	CONCENTRIX CORP	41,915	$4.116M	0.0%	$94.66	-13.1%	COM	20602D101
—	BLUEPRINT MEDICINES CORP	44,600	$4.114M	0.0%	$65.99	—	Call	09627Y109
CALY	TOPGOLF CALLAWAY BRANDS CORP	286,857	$4.114M	0.0%	$17.77	-27.7%	COM	131193104
SYM	SYMBOTIC INC	80,000	$4.106M	0.0%	$38.32	+14.4%	Call	87151X101
—	SIRIUS XM HOLDINGS INC	750,000	$4.103M	0.0%	$5.61	—	Put	82968B103
—	LYFT INC	4,311,000	$4.102M	0.0%	$0.93	—	BOND	55087PAB0
SYM	SYMBOTIC INC	79,800	$4.096M	0.0%	$38.32	+14.4%	Put	87151X101
—	INSULET CORP	3,563,000	$4.094M	0.0%	$1.12	—	BOND	45784PAK7
NFG	NATIONAL FUEL GAS CO	81,588	$4.093M	0.0%	$54.68	-5.6%	COM	636180101
XLV	SELECT SECTOR SPDR TR	30,000	$4.091M	0.0%	$130.31	—	Put	81369Y209
AI	C3 AI INC	142,491	$4.091M	0.0%	$27.20	+1.1%	COM	12468P104
TNC	TENNANT CO	44,128	$4.09M	0.0%	$73.46	+9.7%	COM	880345103
SEM	SELECT MED HLDGS CORP	174,003	$4.089M	0.0%	$12.76	-4.5%	COM	81619Q105
CNQ	CANADIAN NAT RES LTD	62,200	$4.075M	0.0%	$26.35	+13.2%	Call	136385101
RELY	REMITLY GLOBAL INC	209,816	$4.075M	0.0%	$20.09	+11.6%	COM	75960P104
BGC	BGC GROUP INC	563,884	$4.071M	0.0%	$5.85	+4.1%	COM	088929104
ADI	ANALOG DEVICES INC	20,500	$4.07M	0.0%	$166.05	+3.7%	Put	032654105
NXST	NEXSTAR MEDIA GROUP INC	25,900	$4.06M	0.0%	$137.37	-3.0%	Put	65336K103
DOCN	DIGITALOCEAN HLDGS INC	110,566	$4.057M	0.0%	$30.27	-8.6%	COM	25402D102
CSTM	CONSTELLIUM SE	203,149	$4.055M	0.0%	$16.98	+3.1%	COM	F21107101
GLBE	GLOBAL E ONLINE LTD	102,117	$4.047M	0.0%	$35.94	+0.2%	COM	M5216V106
PRKS	SEAWORLD ENTMT INC	76,213	$4.026M	0.0%	$51.90	-8.3%	COM	81282V100
TWLO	TWILIO INC	53,000	$4.021M	0.0%	$157.90	-60.5%	Put	90138F102
GFF	GRIFFON CORP	65,650	$4.001M	0.0%	$38.54	+17.5%	COM	398433102
IAC	IAC INC	76,338	$3.999M	0.0%	$60.39	-35.1%	COM	44891N208
OFG	OFG BANCORP	106,266	$3.983M	0.0%	$27.25	+20.9%	COM	67103X102
IRWD	IRONWOOD PHARMACEUTICALS INC	348,000	$3.981M	0.0%	$10.86	-8.9%	Put	46333X108
EWL	ISHARES INC	82,442	$3.979M	0.0%	$48.04	—	FUND	464286749
NOC	NORTHROP GRUMMAN CORP	8,500	$3.979M	0.0%	$440.68	+2.6%	Put	666807102
SHC	SOTERA HEALTH CO	235,754	$3.972M	0.0%	$14.99	-5.6%	COM	83601L102
—	SNAP INC	5,035,000	$3.971M	0.0%	$0.75	—	BOND	83304AAH9
JJSF	J & J SNACK FOODS CORP	23,756	$3.971M	0.0%	$152.06	+1.6%	COM	466032109
CTRE	CARETRUST REIT INC	177,374	$3.97M	0.0%	$21.03	—	TRUS	14174T107
UE	URBAN EDGE PPTYS	216,831	$3.968M	0.0%	$16.38	—	TRUS	91704F104
EA	ELECTRONIC ARTS INC	29,000	$3.967M	0.0%	$122.83	+6.4%	Put	285512109
SBH	SALLY BEAUTY HLDGS INC	298,726	$3.967M	0.0%	$10.48	-7.6%	COM	79546E104
PFSI	PENNYMAC FINL SVCS INC NEW	44,882	$3.966M	0.0%	$73.12	+0.0%	COM	70932M107
HTH	HILLTOP HOLDINGS INC	112,629	$3.966M	0.0%	$30.32	-0.3%	COM	432748101
—	MARRIOTT VACATIONS WORLDWIDE	4,497,000	$3.962M	0.0%	$0.88	—	BOND	57164YAD9
DAN	DANA INC	270,764	$3.956M	0.0%	$13.98	-10.9%	COM	235825205
PZZA	PAPA JOHNS INTL INC	51,851	$3.953M	0.0%	$73.96	-16.4%	COM	698813102
OMCL	OMNICELL COM	105,034	$3.952M	0.0%	$61.87	-40.6%	COM	68213N109
TAL	TAL EDUCATION GROUP	312,873	$3.952M	0.0%	$11.68	—	ADR	874080104
NSA	NATIONAL STORAGE AFFILIATES	95,278	$3.951M	0.0%	$43.15	—	TRUS	637870106
ICFI	ICF INTL INC	29,452	$3.949M	0.0%	$125.35	+4.8%	COM	44925C103
NVAX	NOVAVAX INC	821,676	$3.944M	0.0%	$41.93	-85.4%	COM	670002401
—	HANESBRANDS INC	883,853	$3.942M	0.0%	$5.37	—	COM	410345102
UEC	URANIUM ENERGY CORP	615,774	$3.941M	0.0%	$5.47	+8.8%	COM	916896103
NEU	NEWMARKET CORP	7,201	$3.931M	0.0%	$389.54	+24.3%	COM	651587107
JELD	JELD-WEN HLDG INC	208,125	$3.929M	0.0%	$15.50	-4.1%	COM	47580P103
TBT	PROSHARES TR	130,000	$3.926M	0.0%	$17.33	—	Put	74347B201
EWU	ISHARES TR	118,779	$3.926M	0.0%	$32.13	—	FUND	46435G334
CVSA	ADTALEM GLOBAL ED INC	66,580	$3.925M	0.0%	$48.34	+10.3%	COM	00737L103
BITO	PROSHARES TR	191,271	$3.919M	0.0%	$12.83	—	FUND	74347G440
—	WOLFSPEED INC	90,000	$3.916M	0.0%	$86.29	—	Put	977852102
AMPH	AMPHASTAR PHARMACEUTICALS IN	63,242	$3.912M	0.0%	$41.60	+26.3%	COM	03209R103
NBTB	NBT BANCORP INC	93,325	$3.911M	0.0%	$37.05	-2.5%	COM	628778102
LNC	LINCOLN NATL CORP IND	145,000	$3.911M	0.0%	$34.24	-38.0%	Put	534187109
RNST	RENASANT CORP	116,072	$3.909M	0.0%	$31.20	-10.1%	COM	75970E107
AMC	AMC ENTMT HLDGS INC	637,667	$3.903M	0.0%	$8.12	0.0%	Put	00165C302
WEN	WENDYS CO	200,000	$3.896M	0.0%	$21.23	-9.3%	Put	95058W100
—	AZEK CO INC	101,793	$3.894M	0.0%	$25.86	—	COM	05478C105
EEFT	EURONET WORLDWIDE INC	38,355	$3.893M	0.0%	$107.01	-20.3%	COM	298736109
AD	UNITED STATES CELLULAR CORP	93,532	$3.885M	0.0%	$19.10	+28.4%	COM	911684108
TFC	TRUIST FINL CORP	105,000	$3.877M	0.0%	$32.10	-12.1%	Put	89832Q109
BABA	ALIBABA GROUP HLDG LTD	50,000	$3.876M	0.0%	$134.96	—	Put	01609W102
RCUS	ARCUS BIOSCIENCES INC	202,893	$3.875M	0.0%	$21.91	-27.1%	COM	03969F109
NBHC	NATIONAL BK HLDGS CORP	104,095	$3.871M	0.0%	$34.10	-9.1%	COM	633707104
AGL	AGILON HEALTH INC	307,614	$3.861M	0.0%	$22.46	-35.6%	COM	00857U107
INSW	INTERNATIONAL SEAWAYS INC	84,729	$3.853M	0.0%	$33.03	+12.5%	COM	Y41053102
BHVN	BIOHAVEN LTD	90,000	$3.852M	0.0%	$19.81	+57.0%	Call	G1110E107
NHI	NATIONAL HEALTH INVS INC	68,940	$3.85M	0.0%	$56.39	—	TRUS	63633D104
NG	NOVAGOLD RES INC	1,027,726	$3.844M	0.0%	$4.31	-12.9%	COM	66987E206
AIR	AAR CORP	61,536	$3.84M	0.0%	$56.91	+12.8%	COM	000361105
PRK	PARK NATL CORP	28,860	$3.834M	0.0%	$115.48	-3.8%	COM	700658107
SCL	STEPAN CO	40,504	$3.83M	0.0%	$92.68	-13.8%	COM	858586100
CENTA	CENTRAL GARDEN & PET CO	86,810	$3.823M	0.0%	$31.13	+2.9%	COM	153527205
MYGN	MYRIAD GENETICS INC	199,195	$3.813M	0.0%	$21.41	-19.2%	COM	62855J104
FHB	FIRST HAWAIIAN INC	166,046	$3.796M	0.0%	$17.14	+2.8%	COM	32051X108
—	EQUITY COMWLTH	197,574	$3.793M	0.0%	$20.77	—	TRUS	294628102
GVA	GRANITE CONSTR INC	74,557	$3.792M	0.0%	$41.53	+5.0%	COM	387328107
—	MORPHIC HLDG INC	130,387	$3.766M	0.0%	$36.30	—	COM	61775R105
OSIS	OSI SYSTEMS INC	29,171	$3.765M	0.0%	$106.07	+12.3%	COM	671044105
—	CHICOS FAS INC	494,424	$3.748M	0.0%	$6.31	—	COM	168615102
BOOT	BOOT BARN HLDGS INC	48,566	$3.728M	0.0%	$74.73	+0.6%	COM	099406100
TRMK	TRUSTMARK CORP	133,476	$3.721M	0.0%	$24.26	-10.1%	COM	898402102
GOLF	ACUSHNET HLDGS CORP	58,907	$3.721M	0.0%	$54.07	+3.9%	COM	005098108
MDU	MDU RES GROUP INC	187,740	$3.717M	0.0%	$10.23	-2.7%	COM	552690109
PLAB	PHOTRONICS INC	118,058	$3.703M	0.0%	$19.46	+14.3%	COM	719405102
—	TOTALENERGIES SE	54,925	$3.701M	0.0%	$60.14	—	ADR	89151E109
—	MASONITE INTL CORP	43,682	$3.698M	0.0%	$85.77	—	COM	575385109
—	CARNIVAL CORP	1,945,000	$3.696M	0.0%	$1.51	—	BOND	143658BT8
—	ALTAIR ENGR INC	2,853,000	$3.693M	0.0%	$1.06	—	BOND	021369AC7
IRBTQ	IROBOT CORP	95,416	$3.693M	0.0%	$50.60	-29.7%	COM	462726100
EYPT	EYEPOINT PHARMACEUTICALS INC	159,642	$3.689M	0.0%	$10.14	+10.2%	COM	30233G209
FCPT	FOUR CORNERS PPTY TR INC	145,532	$3.682M	0.0%	$25.82	—	TRUS	35086T109
NWL	NEWELL BRANDS INC	424,137	$3.682M	0.0%	$14.12	-51.0%	COM	651229106
XRX	XEROX HOLDINGS CORP	200,762	$3.68M	0.0%	$16.90	-12.5%	COM	98421M106
CVX	CHEVRON CORP NEW	24,600	$3.669M	0.0%	$134.89	+2.2%	Put	166764100
HOPE	HOPE BANCORP INC	303,267	$3.663M	0.0%	$10.58	-6.1%	COM	43940T109
—	CONDUIT PHARMACEUTICALS INC	804,292	$3.66M	0.0%	$4.55	—	COM	20678X106
RITM	RITHM CAPITAL CORP	342,091	$3.654M	0.0%	$9.98	—	TRUS	64828T201
—	VIRGIN GALACTIC HOLDINGS INC	1,489,450	$3.649M	0.0%	$5.70	—	COM	92766K106
STNG	SCORPIO TANKERS INC	60,000	$3.648M	0.0%	$57.73	—	Call	Y7542C130
—	ENGAGESMART INC	158,959	$3.64M	0.0%	$21.68	—	COM	29283F103
—	DIVERSIFIED ENERGY COMPANY P	242,424	$3.636M	0.0%	$15.00	—	COM	G2891G204
EPR	EPR PPTYS	75,022	$3.635M	0.0%	$47.80	—	TRUS	26884U109
CNS	COHEN & STEERS INC	47,936	$3.63M	0.0%	$59.37	-5.1%	COM	19247A100
MP	MP MATERIALS CORP	182,868	$3.63M	0.0%	$25.12	-32.1%	COM	553368101
LOPE	GRAND CANYON ED INC	27,342	$3.61M	0.0%	$112.12	+16.0%	COM	38526M106
EXTR	EXTREME NETWORKS	204,649	$3.61M	0.0%	$16.11	+17.3%	COM	30226D106
—	TREEHOUSE FOODS INC	86,947	$3.604M	0.0%	$42.44	—	COM	89469A104
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$3.6M	0.0%	$1.27	—	COM	573331105
FCF	FIRST COMWLTH FINL CORP PA	232,886	$3.596M	0.0%	$12.04	+2.8%	COM	319829107
—	CONMED CORP	3,579,000	$3.588M	0.0%	$1.05	—	BOND	207410AH4
PAGS	PAGSEGURO DIGITAL LTD	287,582	$3.586M	0.0%	$9.43	-2.5%	COM	G68707101
UPS	UNITED PARCEL SERVICE INC	22,800	$3.585M	0.0%	$144.19	-6.9%	Call	911312106
PATK	PATRICK INDS INC	35,692	$3.582M	0.0%	$45.72	+15.5%	COM	703343103
HNI	HNI CORP	85,525	$3.578M	0.0%	$36.05	+5.6%	COM	404251100
SHO	SUNSTONE HOTEL INVS INC NEW	333,158	$3.575M	0.0%	$10.69	—	TRUS	867892101
AGM	FEDERAL AGRIC MTG CORP	18,686	$3.573M	0.0%	$121.10	+25.7%	COM	313148306
ROG	ROGERS CORP	27,043	$3.572M	0.0%	$172.26	-25.7%	COM	775133101
LKFN	LAKELAND FINL CORP	54,723	$3.566M	0.0%	$54.44	-5.8%	COM	511656100
CRBG	COREBRIDGE FINL INC	164,575	$3.565M	0.0%	$17.55	+6.5%	COM	21871X109
—	FRONTIER COMMUNICATIONS PARE	140,500	$3.56M	0.0%	$20.01	—	Put	35909D109
OMF	ONEMAIN HLDGS INC	72,318	$3.558M	0.0%	$43.50	-6.2%	COM	68268W103
PCOR	PROCORE TECHNOLOGIES INC	51,229	$3.546M	0.0%	$53.70	+14.9%	COM	74275K108
CHCO	CITY HLDG CO	32,135	$3.543M	0.0%	$85.36	+7.7%	COM	177835105
CPK	CHESAPEAKE UTILS CORP	33,531	$3.542M	0.0%	$95.58	-5.0%	COM	165303108
DRH	DIAMONDROCK HOSPITALITY CO	377,034	$3.54M	0.0%	$9.18	—	TRUS	252784301
—	SPOTIFY USA INC	40,000	$3.537M	0.0%	$0.86	—	Put	84921RAB6
LBTYK	LIBERTY GLOBAL LTD	189,649	$3.535M	0.0%	$9.07	0.0%	COM	G61188127
NWBI	NORTHWEST BANCSHARES INC MD	283,037	$3.532M	0.0%	$10.01	-4.2%	COM	667340103
—	ZSCALER INC	2,318,000	$3.522M	0.0%	$1.51	—	BOND	98980GAB8
MWA	MUELLER WTR PRODS INC	244,307	$3.518M	0.0%	$12.75	+0.7%	COM	624758108
—	HUDSON PAC PPTYS INC	377,528	$3.515M	0.0%	$8.95	—	TRUS	444097109
SATS	ECHOSTAR CORP	211,648	$3.507M	0.0%	$15.44	-16.5%	COM	278768106
SNEX	STONEX GROUP INC	47,493	$3.506M	0.0%	$41.43	+3.1%	COM	861896108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	179,878	$3.502M	0.0%	$16.18	+5.0%	COM	G25457105
ECO	OKEANIS ECO TANKERS COR	130,536	$3.498M	0.0%	$22.88	0.0%	COM	Y64177101
—	ROVER GROUP INC	320,924	$3.492M	0.0%	$9.65	—	COM	77936F103
CABO	CABLE ONE INC	6,259	$3.484M	0.0%	$1029.73	-46.9%	COM	12685J105
AKR	ACADIA RLTY TR	205,036	$3.484M	0.0%	$18.12	—	TRUS	004239109
ADT	ADT INC DEL	510,183	$3.479M	0.0%	$6.55	-10.7%	COM	00090Q103
TVTX	TRAVERE THERAPEUTICS INC	386,809	$3.477M	0.0%	$18.31	-60.2%	COM	89422G107
DORM	DORMAN PRODS INC	41,509	$3.462M	0.0%	$79.38	-5.9%	COM	258278100
EYE	NATIONAL VISION HLDGS INC	165,380	$3.461M	0.0%	$22.41	-20.8%	COM	63845R107
—	NIKOLA CORP	3,956,400	$3.461M	0.0%	$1.93	—	Call	654110105
TRN	TRINITY INDS INC	130,100	$3.459M	0.0%	$22.19	-1.2%	COM	896522109
AIV	APARTMENT INVT & MGMT CO	441,040	$3.453M	0.0%	$7.77	—	TRUS	03748R747
AGIO	AGIOS PHARMACEUTICALS INC	154,736	$3.446M	0.0%	$26.51	-15.5%	COM	00847X104
—	AXON ENTERPRISE INC	2,721,000	$3.445M	0.0%	$1.27	—	BOND	05464CAB7
LOB	LIVE OAK BANCSHARES INC	75,718	$3.445M	0.0%	$33.56	+0.0%	COM	53803X105
SNDR	SCHNEIDER NATIONAL INC	135,367	$3.445M	0.0%	$25.17	-2.0%	COM	80689H102
SKYW	SKYWEST INC	65,973	$3.444M	0.0%	$39.70	+13.2%	COM	830879102
ARVN	ARVINAS INC	83,621	$3.442M	0.0%	$29.59	-21.0%	COM	04335A105
CRVL	CORVEL CORP	13,916	$3.44M	0.0%	$63.86	+11.0%	COM	221006109
BLNK	BLINK CHARGING CO	1,012,273	$3.432M	0.0%	$4.72	-33.9%	COM	09354A100
CERS	CERUS CORP	1,588,070	$3.43M	0.0%	$2.62	-37.1%	COM	157085101
TXN	TEXAS INSTRS INC	20,100	$3.426M	0.0%	$147.56	-1.4%	Put	882508104
CASH	PATHWARD FINANCIAL INC	64,705	$3.425M	0.0%	$46.69	+4.5%	COM	59100U108
PMT	PENNYMAC MTG INVT TR	229,039	$3.424M	0.0%	$14.73	—	TRUS	70931T103
—	ITEOS THERAPEUTICS INC	312,580	$3.423M	0.0%	$19.08	—	COM	46565G104
ENVA	ENOVA INTL INC	61,792	$3.421M	0.0%	$39.14	+18.0%	COM	29357K103
PTGX	PROTAGONIST THERAPEUTICS INC	148,974	$3.416M	0.0%	$14.50	+20.7%	COM	74366E102
SMG	SCOTTS MIRACLE-GRO CO	53,577	$3.416M	0.0%	$53.48	-8.7%	COM	810186106
ARI	APOLLO COML REAL EST FIN INC	290,474	$3.41M	0.0%	$11.58	—	TRUS	03762U105
CWAN	CLEARWATER ANALYTICS HLDGS I	169,720	$3.399M	0.0%	$19.37	+1.7%	COM	185123106
WDAY	WORKDAY INC	12,300	$3.396M	0.0%	$210.97	+12.9%	Call	98138H101
AROC	ARCHROCK INC	220,433	$3.395M	0.0%	$10.47	+22.7%	COM	03957W106
ABT	ABBOTT LABS	30,800	$3.39M	0.0%	$99.59	-3.5%	Call	002824100
ADUS	ADDUS HOMECARE CORP	36,505	$3.389M	0.0%	$88.47	-1.7%	COM	006739106
NEO	NEOGENOMICS INC	209,327	$3.387M	0.0%	$14.48	+13.0%	COM	64049M209
HTO	SJW GROUP	51,797	$3.385M	0.0%	$65.74	-3.5%	COM	784305104
BUSE	FIRST BUSEY CORP	136,330	$3.384M	0.0%	$19.60	-0.8%	COM	319383204
PFS	PROVIDENT FINL SVCS INC	187,520	$3.381M	0.0%	$15.92	-13.1%	COM	74386T105
BTG	B2GOLD CORP	1,068,703	$3.377M	0.0%	$3.33	-12.6%	COM	11777Q209
—	DROPBOX INC	3,356,000	$3.377M	0.0%	$0.95	—	BOND	26210CAD6
OII	OCEANEERING INTL INC	158,423	$3.371M	0.0%	$19.22	+15.3%	COM	675232102
SITE	SITEONE LANDSCAPE SUPPLY INC	20,686	$3.361M	0.0%	$137.23	+6.2%	COM	82982L103
AR	ANTERO RESOURCES CORP	147,900	$3.354M	0.0%	$23.63	+7.3%	Call	03674X106
TCOM	TRIP COM GROUP LTD	93,100	$3.353M	0.0%	$28.15	—	Call	89677Q107
NGVT	INGEVITY CORP	70,959	$3.351M	0.0%	$52.53	-20.9%	COM	45688C107
—	HAWAIIAN HOLDINGS INC	235,726	$3.347M	0.0%	$12.77	—	COM	419879101
PRIM	PRIMORIS SVCS CORP	100,716	$3.345M	0.0%	$30.34	+2.8%	COM	74164F103
—	JAZZ INVESTMENTS I LTD	3,312,000	$3.343M	0.0%	$1.01	—	BOND	472145AF8
TAN	INVESCO EXCH TRADED FD TR II	62,500	$3.334M	0.0%	$71.89	—	Call	46138G706
GO	GROCERY OUTLET HLDG CORP	123,533	$3.33M	0.0%	$30.17	-7.1%	COM	39874R101
MLKN	MILLERKNOLL INC	124,762	$3.329M	0.0%	$23.26	+2.1%	COM	600544100
ZNTL	ZENTALIS PHARMACEUTICALS INC	219,518	$3.326M	0.0%	$20.10	-27.4%	COM	98943L107
GERN	GERON CORP	1,575,585	$3.324M	0.0%	$2.48	-21.5%	COM	374163103
SITM	SITIME CORP	27,182	$3.318M	0.0%	$124.75	-9.2%	COM	82982T106
UA	UNDER ARMOUR INC	397,320	$3.318M	0.0%	$9.42	-23.2%	COM	904311206
FEZ	SPDR INDEX SHS FDS	69,251	$3.311M	0.0%	$36.37	—	FUND	78463X202
—	DISH NETWORK CORPORATION	573,773	$3.311M	0.0%	$20.64	—	COM	25470M109
RIG	TRANSOCEAN LTD	521,264	$3.31M	0.0%	$5.21	+28.5%	COM	H8817H100
MGA	MAGNA INTL INC	55,898	$3.302M	0.0%	$57.31	-13.4%	COM	559222401
—	THE ODP CORP	58,643	$3.302M	0.0%	$53.31	—	COM	88337F105
BYND	BEYOND MEAT INC	370,957	$3.302M	0.0%	$61.82	-87.3%	COM	08862E109
ESLT	ELBIT SYS LTD	15,463	$3.297M	0.0%	$171.94	+15.4%	COM	M3760D101
U	UNITY SOFTWARE INC	80,600	$3.296M	0.0%	$40.07	-23.1%	Call	91332U101
PI	IMPINJ INC	36,576	$3.293M	0.0%	$76.52	-6.2%	COM	453204109
HURN	HURON CONSULTING GROUP INC	31,987	$3.288M	0.0%	$95.41	+7.6%	COM	447462102
CNMD	CONMED CORP	30,000	$3.285M	0.0%	$89.22	+13.3%	Call	207410101
QSR	RESTAURANT BRANDS INTL INC	42,000	$3.281M	0.0%	$62.15	+11.9%	Put	76131D103
—	SANDY SPRING BANCORP INC	120,239	$3.275M	0.0%	$32.69	—	COM	800363103
STRA	STRATEGIC ED INC	35,448	$3.274M	0.0%	$79.82	+2.5%	COM	86272C103
JOE	ST JOE CO	54,366	$3.272M	0.0%	$46.98	+12.0%	COM	790148100
DRS	LEONARDO DRS INC	163,047	$3.267M	0.0%	$17.80	+4.9%	COM	52661A108
—	KINIKSA PHARMACEUTICALS LTD	185,756	$3.258M	0.0%	$12.70	—	COM	G5269C101
CRSP	CRISPR THERAPEUTICS AG	52,000	$3.255M	0.0%	$57.63	-4.5%	Call	H17182108
VTRS	VIATRIS INC	300,000	$3.249M	0.0%	$9.44	-7.9%	Call	92556V106
RLAY	RELAY THERAPEUTICS INC	294,785	$3.246M	0.0%	$15.43	-45.3%	COM	75943R102
AMWD	AMERICAN WOODMARK CORPORATIO	34,926	$3.243M	0.0%	$72.48	+7.5%	COM	030506109
JEF	JEFFERIES FINL GROUP INC	80,000	$3.233M	0.0%	$31.95	+3.9%	Put	47233W109
RLJ	RLJ LODGING TR	275,646	$3.231M	0.0%	$12.66	—	TRUS	74965L101
—	CUSHMAN WAKEFIELD PLC	298,883	$3.228M	0.0%	$12.54	—	COM	G2717B108
—	H & E EQUIPMENT SERVICES INC	61,434	$3.214M	0.0%	$46.51	—	COM	404030108
SLVM	SYLVAMO CORP	65,376	$3.211M	0.0%	$40.72	+7.5%	COM	871332102
GLNG	GOLAR LNG LTD	139,492	$3.207M	0.0%	$20.82	+0.4%	COM	G9456A100
LAUR	LAUREATE EDUCATION INC	232,880	$3.193M	0.0%	$13.19	+4.1%	COM	518613203
—	SPLUNK INC	2,891,000	$3.19M	0.0%	$1.09	—	BOND	848637AD6
OGN	ORGANON & CO	220,467	$3.179M	0.0%	$20.42	-39.6%	COM	68622V106
MIR	MIRION TECHNOLOGIES INC	309,838	$3.176M	0.0%	$8.20	+2.9%	COM	60471A101
GRBK	GREEN BRICK PARTNERS INC	61,002	$3.168M	0.0%	$36.12	+25.9%	COM	392709101
INVZ	INNOVIZ TECHNOLOGIES LTD	1,250,000	$3.163M	0.0%	$3.63	-47.2%	Put	M5R635108
NNAVW	NEXTNAV INC	4,391,299	$3.162M	0.0%	$0.87	—	WARR	65345N114
QDEL	QUIDELORTHO CORP	42,867	$3.159M	0.0%	$81.02	-16.6%	COM	219798105
CMCO	COLUMBUS MCKINNON CORP N Y	80,960	$3.159M	0.0%	$33.70	+1.3%	COM	199333105
AAT	AMERICAN ASSETS TR INC	140,081	$3.153M	0.0%	$29.99	—	TRUS	024013104
WABC	WESTAMERICA BANCORPORATION	55,863	$3.151M	0.0%	$44.24	+2.8%	COM	957090103
GTLB	GITLAB INC	50,000	$3.148M	0.0%	$37.44	+35.0%	Call	37637K108
SN	SHARKNINJA INC	61,506	$3.147M	0.0%	$45.75	0.0%	COM	G8068L108
SMTC	SEMTECH CORP	143,458	$3.143M	0.0%	$26.56	-30.1%	COM	816850101
—	REVANCE THERAPEUTICS INC	357,556	$3.143M	0.0%	$15.74	—	COM	761330109
LNN	LINDSAY CORP	24,330	$3.142M	0.0%	$127.63	-6.4%	COM	535555106
WDC	WESTERN DIGITAL CORP.	60,000	$3.142M	0.0%	$36.70	-5.0%	Put	958102105
GAP	GAP INC	150,000	$3.136M	0.0%	$9.71	+55.7%	Call	364760108
HLT	HILTON WORLDWIDE HLDGS INC	17,200	$3.132M	0.0%	$136.46	+18.9%	Call	43300A203
TIP	ISHARES TR	29,123	$3.13M	0.0%	$106.71	—	FUND	464287176
BKE	BUCKLE INC	65,866	$3.13M	0.0%	$26.28	+13.5%	COM	118440106
THRM	GENTHERM INC	59,776	$3.13M	0.0%	$53.21	-8.2%	COM	37253A103
CMPR	CIMPRESS PLC	39,097	$3.13M	0.0%	$63.19	+10.3%	COM	G2143T103
—	LESLIES INC	452,522	$3.127M	0.0%	$8.59	—	COM	527064109
AI	C3 AI INC	108,900	$3.127M	0.0%	$27.20	+1.1%	Put	12468P104
SDGR	SCHRODINGER INC	87,260	$3.124M	0.0%	$28.23	+2.7%	COM	80810D103
—	VERITEX HLDGS INC	134,058	$3.12M	0.0%	$21.68	—	COM	923451108
JBGS	JBG SMITH PPTYS	183,307	$3.118M	0.0%	$22.93	—	TRUS	46590V100
GNL	GLOBAL NET LEASE INC	313,271	$3.117M	0.0%	$11.79	—	TRUS	379378201
—	HESS CORP	21,600	$3.114M	0.0%	$139.70	—	Call	42809H107
VREX	VAREX IMAGING CORP	151,891	$3.114M	0.0%	$21.94	-13.0%	COM	92214X106
MRTN	MARTEN TRANS LTD	148,383	$3.113M	0.0%	$16.45	+12.0%	COM	573075108
JOBY	JOBY AVIATION INC	467,513	$3.109M	0.0%	$5.90	+4.4%	COM	G65163100
—	INHIBRX INC	88,865	$3.105M	0.0%	$23.76	—	COM	45720L107
—	BARNES GROUP INC	95,123	$3.104M	0.0%	$37.84	—	COM	067806109
INMD	INMODE LTD	139,373	$3.1M	0.0%	$29.23	-23.2%	COM	M5425M103
VRTS	VIRTUS INVT PARTNERS INC	12,818	$3.099M	0.0%	$179.84	+0.0%	COM	92828Q109
OSCR	OSCAR HEALTH INC	337,636	$3.089M	0.0%	$6.38	+8.2%	COM	687793109
ITUB	ITAU UNIBANCO HLDG S A	444,164	$3.087M	0.0%	$5.39	—	ADR	465562106
PPC	PILGRIMS PRIDE CORP	111,233	$3.077M	0.0%	$25.41	+0.2%	COM	72147K108
OVV	OVINTIV INC	70,000	$3.074M	0.0%	$41.34	+10.4%	Put	69047Q102
NTCT	NETSCOUT SYS INC	139,889	$3.071M	0.0%	$23.95	-6.3%	COM	64115T104
EWC	ISHARES INC	83,591	$3.066M	0.0%	$33.59	—	FUND	464286509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$3.058M	0.0%	$131.41	+13.5%	Put	874054109
GCMG	GCM GROSVENOR INC	341,298	$3.058M	0.0%	$7.34	+3.9%	COM	36831E108
ACVA	ACV AUCTIONS INC	201,804	$3.057M	0.0%	$13.55	+8.1%	COM	00091G104
FBNC	FIRST BANCORP N C	82,485	$3.053M	0.0%	$33.07	-9.6%	COM	318910106
KBH	KB HOME	48,800	$3.048M	0.0%	$42.85	+15.8%	Put	48666K109
BVN	COMPANIA DE MINAS BUENAVENTU	200,000	$3.048M	0.0%	$15.08	—	Put	204448104
BFH	BREAD FINANCIAL HOLDINGS INC	92,241	$3.038M	0.0%	$35.45	-18.8%	COM	018581108
MTZ	MASTEC INC	40,000	$3.029M	0.0%	$93.93	-33.4%	Call	576323109
MTZ	MASTEC INC	40,000	$3.029M	0.0%	$93.93	-33.4%	Put	576323109
—	RETAIL OPPORTUNITY INVTS COR	215,857	$3.028M	0.0%	$15.27	—	TRUS	76131N101
IAG	IAMGOLD CORP	1,196,710	$3.028M	0.0%	$2.34	+2.6%	COM	450913108
CHGG	CHEGG INC	265,910	$3.021M	0.0%	$28.94	-67.2%	COM	163092109
SPXV	PROSHARES TR	30,000	$3.019M	0.0%	$93.40	—	FUND	74347B565
VCSH	VANGUARD SCOTTSDALE FDS	38,904	$3.01M	0.0%	$75.74	—	FUND	92206C409
CRK	COMSTOCK RES INC	339,960	$3.009M	0.0%	$11.63	-7.9%	COM	205768302
BXC	BLUELINX HLDGS INC	26,549	$3.008M	0.0%	$80.06	+8.3%	COM	09624H208
ZBH	ZIMMER BIOMET HOLDINGS INC	24,700	$3.006M	0.0%	$123.90	-11.7%	Call	98956P102
FTI	TECHNIPFMC PLC	149,044	$3.002M	0.0%	$12.60	+60.1%	COM	G87110105
ESI	ELEMENT SOLUTIONS INC	128,955	$2.984M	0.0%	$18.96	+3.5%	COM	28618M106
KURA	KURA ONCOLOGY INC	207,272	$2.981M	0.0%	$13.93	-29.4%	COM	50127T109
HIMS	HIMS & HERS HEALTH INC	334,827	$2.98M	0.0%	$9.05	-18.3%	COM	433000106
EPAC	ENERPAC TOOL GROUP CORP	95,837	$2.98M	0.0%	$26.12	+9.0%	COM	292765104
SUPN	SUPERNUS PHARMACEUTICALS INC	102,799	$2.975M	0.0%	$28.69	-7.6%	COM	868459108
AGYS	AGILYSYS INC	34,972	$2.966M	0.0%	$72.05	+12.7%	COM	00847J105
DDS	DILLARDS INC	7,346	$2.965M	0.0%	$231.76	+26.5%	COM	254067101
HHH	HOWARD HUGHES HOLDINGS INC	34,636	$2.963M	0.0%	$70.15	0.0%	COM	44267T102
FNV	FRANCO NEV CORP	26,724	$2.961M	0.0%	$123.33	-3.3%	COM	351858105
SHEL	SHELL PLC	45,000	$2.961M	0.0%	$63.82	—	Put	780259305
YOU	CLEAR SECURE INC	143,058	$2.954M	0.0%	$19.63	-8.2%	COM	18467V109
DFH	DREAM FINDERS HOMES INC	83,088	$2.952M	0.0%	$24.88	0.0%	COM	26154D100
ADEA	ADEIA INC	238,179	$2.951M	0.0%	$9.50	-1.8%	COM	00676P107
KEX	KIRBY CORP	37,600	$2.951M	0.0%	$73.70	+6.1%	Put	497266106
MIRM	MIRUM PHARMACEUTICALS INC	99,922	$2.95M	0.0%	$20.83	+45.3%	COM	604749101
CAKE	CHEESECAKE FACTORY INC	84,197	$2.948M	0.0%	$33.82	-10.4%	COM	163072101
ESRT	EMPIRE ST RLTY TR INC	303,983	$2.946M	0.0%	$9.27	—	TRUS	292104106
LZB	LA Z BOY INC	79,752	$2.944M	0.0%	$31.20	+3.3%	COM	505336107
DV	DOUBLEVERIFY HLDGS INC	79,953	$2.941M	0.0%	$32.17	-3.1%	COM	25862V105
SXI	STANDEX INTL CORP	18,556	$2.939M	0.0%	$127.73	+12.7%	COM	854231107
—	ANYWHERE REAL ESTATE INC	362,338	$2.939M	0.0%	$10.83	—	COM	75605Y106
—	EVERI HLDGS INC	260,495	$2.936M	0.0%	$12.53	—	COM	30034T103
KN	KNOWLES CORP	163,855	$2.935M	0.0%	$15.98	-2.8%	COM	49926D109
BATRK	ATLANTA BRAVES HLDGS INC	74,101	$2.933M	0.0%	$36.49	0.0%	COM	047726302
AAOI	APPLIED OPTOELECTRONICS INC	151,722	$2.931M	0.0%	$9.45	+38.3%	COM	03823U102
CABA	CABALETTA BIO INC	129,072	$2.93M	0.0%	$15.05	+11.7%	COM	12674W109
PM	PHILIP MORRIS INTL INC	31,100	$2.926M	0.0%	$79.73	+5.0%	Call	718172109
FLNC	FLUENCE ENERGY INC	122,641	$2.925M	0.0%	$20.33	+3.5%	COM	34379V103
APOG	APOGEE ENTERPRISES INC	54,722	$2.923M	0.0%	$39.84	+11.3%	COM	037598109
—	PROS HOLDINGS INC	75,334	$2.922M	0.0%	$35.58	—	COM	74346Y103
AUR	AURORA INNOVATION INC	666,623	$2.913M	0.0%	$2.60	-4.5%	COM	051774107
TXRH	TEXAS ROADHOUSE INC	23,800	$2.909M	0.0%	$67.82	+52.4%	Put	882681109
IPGP	IPG PHOTONICS CORP	26,800	$2.909M	0.0%	$119.64	-19.0%	COM	44980X109
—	AVIDXCHANGE HOLDINGS INC	234,649	$2.907M	0.0%	$11.56	—	COM	05368X102
PLCE	CHILDRENS PL INC NEW	125,000	$2.902M	0.0%	$30.05	-19.1%	Call	168905107
CAL	CALERES INC	94,429	$2.902M	0.0%	$22.34	+22.5%	COM	129500104
ATRC	ATRICURE INC	81,295	$2.901M	0.0%	$39.57	-6.0%	COM	04963C209
OPLN	OPENLANE INC	195,420	$2.894M	0.0%	$15.04	-3.3%	COM	48238T109
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.893M	0.0%	$87.44	+1.2%	Call	09061G101
CCJ	CAMECO CORP	67,083	$2.891M	0.0%	$26.59	+56.6%	COM	13321L108
MDRX	VERADIGM INC	275,542	$2.89M	0.0%	$13.30	-7.8%	COM	01988P108
ALB	ALBEMARLE CORP	20,000	$2.89M	0.0%	$189.67	-30.3%	Call	012653101
EPC	EDGEWELL PERS CARE CO	78,804	$2.887M	0.0%	$34.74	-2.5%	COM	28035Q102
OXM	OXFORD INDS INC	28,865	$2.886M	0.0%	$88.18	+5.5%	COM	691497309
KMPR	KEMPER CORP	59,272	$2.885M	0.0%	$50.81	-13.9%	COM	488401100
GSHD	GOOSEHEAD INS INC	38,050	$2.884M	0.0%	$66.25	+9.1%	COM	38267D109
STEP	STEPSTONE GROUP INC	90,452	$2.879M	0.0%	$28.30	-0.2%	COM	85914M107
ROAD	CONSTRUCTION PARTNERS INC	66,132	$2.878M	0.0%	$38.10	+7.6%	COM	21044C107
FOUR	SHIFT4 PMTS INC	38,682	$2.876M	0.0%	$54.57	+9.3%	COM	82452J109
—	HALOZYME THERAPEUTICS INC	3,086,000	$2.873M	0.0%	$0.93	—	BOND	40637HAF6
PCRX	PACIRA BIOSCIENCES INC	85,049	$2.87M	0.0%	$36.70	-20.3%	COM	695127100
BNS	BANK NOVA SCOTIA HALIFAX	58,912	$2.868M	0.0%	$40.84	-3.2%	COM	064149107
OIH	VANECK ETF TRUST	9,264	$2.867M	0.0%	$269.35	—	FUND	92189H607
IART	INTEGRA LIFESCIENCES HLDGS C	65,805	$2.866M	0.0%	$47.38	-16.9%	COM	457985208
TRV	TRAVELERS COMPANIES INC	15,000	$2.857M	0.0%	$160.65	+3.7%	Put	89417E109
DOCS	DOXIMITY INC	101,779	$2.854M	0.0%	$34.38	-31.3%	COM	26622P107
—	REDFIN CORP	276,154	$2.85M	0.0%	$10.01	—	COM	75737F108
RPC	P10 INC	278,643	$2.848M	0.0%	$10.37	-4.8%	COM	69376K106
—	AMBRX BIOPHARMA INC	199,950	$2.847M	0.0%	$14.24	—	COM	641871108
—	TILRAY BRANDS INC	1,235,000	$2.841M	0.0%	$2.32	—	Call	88688T100
YELP	YELP INC	60,000	$2.84M	0.0%	$38.76	+13.9%	Put	985817105
ASND	ASCENDIS PHARMA A/S	22,500	$2.834M	0.0%	$93.71	—	Call	04351P101
ASND	ASCENDIS PHARMA A/S	22,500	$2.834M	0.0%	$93.71	—	Put	04351P101
EDIT	EDITAS MEDICINE INC	279,437	$2.831M	0.0%	$15.19	-42.2%	COM	28106W103
EQT	EQT CORP	73,200	$2.83M	0.0%	$34.13	+15.1%	Put	26884L109
HLMN	HILLMAN SOLUTIONS CORP	307,060	$2.828M	0.0%	$7.85	-2.8%	COM	431636109
ACMR	ACM RESH INC	144,452	$2.823M	0.0%	$14.99	+16.6%	COM	00108J109
MGPI	MGP INGREDIENTS INC NEW	28,559	$2.814M	0.0%	$93.84	+2.4%	COM	55303J106
IVT	INVENTRUST PPTYS CORP	110,981	$2.812M	0.0%	$24.88	—	TRUS	46124J201
CHWY	CHEWY INC	118,946	$2.811M	0.0%	$40.57	-51.4%	COM	16679L109
WLY	WILEY JOHN & SONS INC	88,465	$2.808M	0.0%	$32.87	-12.2%	COM	968223206
SABR	SABRE CORP	637,863	$2.807M	0.0%	$6.02	-35.9%	COM	78573M104
—	HASHICORP INC	118,422	$2.799M	0.0%	$23.91	—	COM	418100103
NAVI	NAVIENT CORPORATION	150,037	$2.794M	0.0%	$16.87	+3.4%	COM	63938C108
CRI	CARTERS INC	37,280	$2.792M	0.0%	$62.35	+0.7%	COM	146229109
UIS	UNISYS CORP	496,100	$2.788M	0.0%	$4.94	-14.0%	Put	909214306
—	ROCKET LAB USA INC	503,648	$2.785M	0.0%	$5.19	—	COM	773122106
ILMN	ILLUMINA INC	20,000	$2.785M	0.0%	$197.33	-41.5%	Put	452327109
IONS	IONIS PHARMACEUTICALS INC	55,000	$2.782M	0.0%	$42.39	+13.0%	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	55,000	$2.782M	0.0%	$42.39	+13.0%	Put	462222100
VICR	VICOR CORP	61,904	$2.782M	0.0%	$48.19	-8.6%	COM	925815102
HWKN	HAWKINS INC	39,405	$2.775M	0.0%	$51.22	+21.5%	COM	420261109
SYBT	STOCK YDS BANCORP INC	53,753	$2.768M	0.0%	$50.86	-12.6%	COM	861025104
CRH	CRH PLC	40,000	$2.766M	0.0%	$54.36	+6.9%	Put	G25508105
WSR	WHITESTONE REIT	224,796	$2.763M	0.0%	$9.55	—	TRUS	966084204
EGO	ELDORADO GOLD CORP NEW	212,713	$2.759M	0.0%	$10.83	+3.9%	COM	284902509
—	LAKELAND BANCORP INC	185,723	$2.747M	0.0%	$15.48	—	COM	511637100
UAA	UNDER ARMOUR INC	312,300	$2.745M	0.0%	$12.67	-39.3%	Call	904311107
MTB	M & T BK CORP	20,000	$2.742M	0.0%	$121.28	-3.3%	Put	55261F104
CMI	CUMMINS INC	11,400	$2.731M	0.0%	$204.37	+6.1%	Put	231021106
—	INTEGRAL AD SCIENCE HLDNG CO	189,773	$2.731M	0.0%	$13.38	—	COM	45828L108
AFRM	AFFIRM HLDGS INC	55,512	$2.728M	0.0%	$41.96	-31.1%	COM	00827B106
EGBN	EAGLE BANCORP INC MD	90,493	$2.727M	0.0%	$27.04	-20.5%	COM	268948106
WS	WORTHINGTON STL INC	96,906	$2.723M	0.0%	$27.30	0.0%	COM	982104101
ENVX	ENOVIX CORPORATION	217,410	$2.722M	0.0%	$14.48	-22.5%	COM	293594107
AA	ALCOA CORP	80,000	$2.72M	0.0%	$43.94	-40.0%	Call	013872106
HLX	HELIX ENERGY SOLUTIONS GRP I	264,213	$2.716M	0.0%	$7.95	+24.9%	COM	42330P107
SCSC	SCANSOURCE INC	68,554	$2.715M	0.0%	$31.59	+6.5%	COM	806037107
DAWN	DAY ONE BIOPHARMACEUTICALS I	185,839	$2.713M	0.0%	$15.68	-22.7%	COM	23954D109
—	VERVE THERAPEUTICS INC	194,628	$2.713M	0.0%	$21.75	—	COM	92539P101
CLSK	CLEANSPARK INC	245,942	$2.713M	0.0%	$5.56	+12.0%	COM	18452B209
BTI	BRITISH AMERN TOB PLC	92,518	$2.71M	0.0%	$31.54	—	ADR	110448107
ONC	BEIGENE LTD	15,000	$2.705M	0.0%	$180.04	—	Put	07725L102
ONC	BEIGENE LTD	15,000	$2.705M	0.0%	$180.04	—	Call	07725L102
PRCT	PROCEPT BIOROBOTICS CORP	64,389	$2.699M	0.0%	$34.81	-2.2%	COM	74276L105
PTLO	PORTILLOS INC	169,061	$2.693M	0.0%	$19.59	-21.1%	COM	73642K106
UCTT	ULTRA CLEAN HLDGS INC	78,785	$2.69M	0.0%	$28.03	-0.8%	COM	90385V107
STEL	STELLAR BANCORP INC	96,485	$2.686M	0.0%	$26.43	-9.2%	COM	858927106
KMX	CARMAX INC	35,000	$2.686M	0.0%	$83.33	-19.3%	Put	143130102
—	10X CAPITAL VENTURE ACQ III	250,000	$2.685M	0.0%	$0.10	—	WARR	G87077114
HMY	HARMONY GOLD MINING CO LTD	435,555	$2.679M	0.0%	$5.99	—	ADR	413216300
EWBC	EAST WEST BANCORP INC	37,200	$2.677M	0.0%	$54.01	+4.8%	Put	27579R104
KFRC	KFORCE INC	39,601	$2.675M	0.0%	$60.63	+5.2%	COM	493732101
KLAC	KLA CORP	4,600	$2.674M	0.0%	$431.46	+18.4%	Put	482480100
CTBI	COMMUNITY TR BANCORP INC	60,908	$2.671M	0.0%	$34.41	+5.4%	COM	204149108
XPEV	XPENG INC	183,020	$2.67M	0.0%	$17.49	—	ADR	98422D105
ARCT	ARCTURUS THERAPEUTICS HLDGS	84,509	$2.665M	0.0%	$21.07	+12.8%	COM	03969T109
—	DECIPHERA PHARMACEUTICALS IN	165,113	$2.663M	0.0%	$17.62	—	COM	24344T101
HTBK	HERITAGE COMM CORP	267,839	$2.657M	0.0%	$10.48	-16.0%	COM	426927109
LSTR	LANDSTAR SYS INC	13,700	$2.653M	0.0%	$180.31	—	Call	515098101
STAA	STAAR SURGICAL CO	84,655	$2.642M	0.0%	$63.33	-43.3%	COM	852312305
MMI	MARCUS & MILLICHAP INC	60,368	$2.637M	0.0%	$29.78	+8.4%	COM	566324109
HUT	HUT 8 CORP	197,437	$2.634M	0.0%	$10.67	0.0%	COM	44812J104
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.63M	0.0%	$0.10	—	WARR	04845A116
TECK	TECK RESOURCES LTD	62,185	$2.629M	0.0%	$34.10	+12.6%	COM	878742204
PLAY	DAVE & BUSTERS ENTMT INC	48,800	$2.628M	0.0%	$37.90	+6.8%	Put	238337109
NNI	NELNET INC	29,782	$2.627M	0.0%	$83.83	+3.2%	COM	64031N108
CXT	CRANE NXT CO	46,159	$2.625M	0.0%	$48.08	+7.8%	COM	224441105
ADMA	ADMA BIOLOGICS INC	580,738	$2.625M	0.0%	$2.73	+35.8%	COM	000899104
ALGT	ALLEGIANT TRAVEL CO	31,723	$2.621M	0.0%	$90.40	-21.9%	COM	01748X102
BDN	BRANDYWINE RLTY TR	485,207	$2.62M	0.0%	$8.39	—	TRUS	105368203
—	VIPER ENERGY INC	83,428	$2.618M	0.0%	$31.38	—	COM	927959106
COHU	COHU INC	73,957	$2.617M	0.0%	$32.58	+1.9%	COM	192576106
WB	WEIBO CORP	238,921	$2.616M	0.0%	$28.77	—	ADR	948596101
—	DIGITALOCEAN HLDGS INC	3,161,000	$2.61M	0.0%	$0.82	—	BOND	25402DAB8
IBCP	INDEPENDENT BK CORP MICH	100,179	$2.607M	0.0%	$16.88	+16.9%	COM	453838609
CXW	CORECIVIC INC	179,304	$2.605M	0.0%	$12.62	+4.7%	COM	21871N101
TROX	TRONOX HOLDINGS PLC	183,821	$2.603M	0.0%	$12.91	-4.9%	COM	G9087Q102
—	LIBERTY MEDIA CORP DEL	69,600	$2.602M	0.0%	$37.39	—	Call	531229722
CNQ	CANADIAN NAT RES LTD	39,683	$2.6M	0.0%	$26.35	+13.2%	COM	136385101
JACK	JACK IN THE BOX INC	31,826	$2.598M	0.0%	$75.07	-5.7%	COM	466367109
ESTC	ELASTIC N V	23,042	$2.597M	0.0%	$69.65	+27.6%	COM	N14506104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	45,000	$2.594M	0.0%	$48.44	+5.0%	Put	499049104
MNKD	MANNKIND CORP	710,912	$2.588M	0.0%	$3.82	+0.1%	COM	56400P706
GNRC	GENERAC HLDGS INC	20,000	$2.585M	0.0%	$134.39	-18.4%	Call	368736104
AESI	ATLAS ENERGY SOLUTIONS INC	150,000	$2.583M	0.0%	$16.64	0.0%	Put	642045108
ASTH	APOLLO MED HLDGS INC	67,411	$2.582M	0.0%	$41.13	-19.0%	COM	03763A207
OBK	ORIGIN BANCORP INC	72,489	$2.578M	0.0%	$35.81	-11.4%	COM	68621T102
—	ZUORA INC	273,964	$2.575M	0.0%	$10.49	—	COM	98983V106
CNOB	CONNECTONE BANCORP INC	112,291	$2.573M	0.0%	$19.45	-7.9%	COM	20786W107
GTY	GETTY RLTY CORP NEW	87,912	$2.569M	0.0%	$29.48	—	TRUS	374297109
—	VECTOR GROUP LTD	227,479	$2.566M	0.0%	$11.52	—	COM	92240M108
STBA	S & T BANCORP INC	76,762	$2.565M	0.0%	$30.68	-6.5%	COM	783859101
SSRM	SSR MINING IN	238,398	$2.565M	0.0%	$13.65	-11.0%	COM	784730103
AMC	AMC ENTMT HLDGS INC	418,877	$2.564M	0.0%	$8.12	0.0%	COM	00165C302
SRRK	SCHOLAR ROCK HLDG CORP	136,049	$2.558M	0.0%	$11.27	+10.3%	COM	80706P103
—	UNITI GROUP INC	442,420	$2.557M	0.0%	$7.49	—	TRUS	91325V108
NEE	NEXTERA ENERGY INC	42,100	$2.557M	0.0%	$63.65	-16.0%	Call	65339F101
HLIO	HELIOS TECHNOLOGIES INC	56,367	$2.556M	0.0%	$46.20	0.0%	COM	42328H109
UVV	UNIVERSAL CORP VA	37,904	$2.552M	0.0%	$53.27	+0.5%	COM	913456109
DNOW	NOW INC	225,394	$2.551M	0.0%	$10.91	+0.4%	COM	67011P100
NBIS	YANDEX N V	134,712	$2.551M	0.0%	$31.82	—	COM	N97284108
ELME	ELME COMMUNITIES	174,462	$2.547M	0.0%	$17.59	—	TRUS	939653101
NMRK	NEWMARK GROUP INC	232,403	$2.547M	0.0%	$7.88	-6.0%	COM	65158N102
BN	BROOKFIELD CORP	63,470	$2.546M	0.0%	$22.17	+1.0%	COM	11271J107
CTS	CTS CORP	58,160	$2.544M	0.0%	$38.97	+2.6%	COM	126501105
TCBK	TRICO BANCSHARES	58,989	$2.535M	0.0%	$40.43	-11.3%	COM	896095106
VSAT	VIASAT INC	90,481	$2.529M	0.0%	$28.90	-27.7%	COM	92552V100
—	HIBBETT INC	35,040	$2.524M	0.0%	$63.54	—	COM	428567101
RRX	REGAL REXNORD CORPORATION	17,000	$2.516M	0.0%	$129.67	-2.7%	Call	758750103
BNTX	BIONTECH SE	23,746	$2.506M	0.0%	$157.07	—	ADR	09075V102
ICLN	ISHARES TR	160,700	$2.502M	0.0%	$22.59	—	Put	464288224
DFIN	DONNELLEY FINL SOLUTIONS INC	40,114	$2.502M	0.0%	$49.60	+15.0%	COM	25787G100
EXPI	EXP WORLD HLDGS INC	161,143	$2.501M	0.0%	$14.24	-5.5%	COM	30212W100
—	SANDSTORM GOLD LTD	497,060	$2.5M	0.0%	$5.04	—	COM	80013R206
STC	STEWART INFORMATION SVCS COR	42,531	$2.499M	0.0%	$48.26	-1.7%	COM	860372101
HIW	HIGHWOODS PPTYS INC	108,754	$2.497M	0.0%	$33.30	—	TRUS	431284108
STZ	CONSTELLATION BRANDS INC	10,300	$2.49M	0.0%	$215.81	+5.6%	Put	21036P108
PTON	PELOTON INTERACTIVE INC	408,633	$2.489M	0.0%	$10.82	-50.2%	COM	70614W100
SSTK	SHUTTERSTOCK INC	51,503	$2.487M	0.0%	$54.97	-23.2%	COM	825690100
WINA	WINMARK CORP	5,946	$2.483M	0.0%	$351.99	+19.5%	COM	974250102
APPN	APPIAN CORP	65,824	$2.479M	0.0%	$41.50	-5.8%	COM	03782L101
HLF	HERBALIFE LTD	162,142	$2.474M	0.0%	$16.72	-17.4%	COM	G4412G101
CFLT	CONFLUENT INC	105,700	$2.473M	0.0%	$27.43	-11.9%	Call	20717M103
ASAN	ASANA INC	130,062	$2.472M	0.0%	$25.76	-24.5%	COM	04342Y104
WNC	WABASH NATL CORP	96,337	$2.468M	0.0%	$19.97	+7.6%	COM	929566107
—	ZILLOW GROUP INC	2,229,000	$2.464M	0.0%	$1.05	—	BOND	98954MAH4
HAYW	HAYWARD HLDGS INC	180,954	$2.461M	0.0%	$13.63	-9.7%	COM	421298100
ACI	ALBERTSONS COS INC	106,800	$2.456M	0.0%	$20.40	+1.6%	Call	013091103
—	BILL HOLDINGS INC	2,614,000	$2.453M	0.0%	$0.94	—	BOND	090043AB6
SWK	STANLEY BLACK & DECKER INC	25,000	$2.453M	0.0%	$88.00	-8.3%	Put	854502101
SWK	STANLEY BLACK & DECKER INC	25,000	$2.453M	0.0%	$88.00	-8.3%	Call	854502101
REPL	REPLIMUNE GROUP INC	290,504	$2.449M	0.0%	$15.49	-25.1%	COM	76029N106
SA	SEABRIDGE GOLD INC	201,840	$2.448M	0.0%	$11.63	-1.1%	COM	811916105
LTC	LTC PPTYS INC	76,151	$2.446M	0.0%	$33.62	—	TRUS	502175102
PFF	ISHARES TR	78,300	$2.442M	0.0%	$30.98	—	FUND	464288687
BMBL	BUMBLE INC	165,534	$2.44M	0.0%	$19.05	-25.5%	COM	12047B105
—	NV5 GLOBAL INC	21,940	$2.438M	0.0%	$112.94	—	COM	62945V109
OEC	ORION S.A.	87,684	$2.431M	0.0%	$22.35	+2.6%	COM	L72967109
—	NATIONAL WESTN LIFE GROUP IN	5,029	$2.429M	0.0%	$446.84	—	COM	638517102
GEO	GEO GROUP INC NEW	224,209	$2.428M	0.0%	$8.94	+6.8%	COM	36162J106
BBT	BERKSHIRE HILLS BANCORP INC	97,701	$2.426M	0.0%	$21.47	-7.0%	COM	084680107
ATEN	A10 NETWORKS INC	184,018	$2.424M	0.0%	$12.72	-8.0%	COM	002121101
MDXG	MIMEDX GROUP INC	275,718	$2.418M	0.0%	$7.32	-0.0%	COM	602496101
LGND	LIGAND PHARMACEUTICALS INC	33,785	$2.413M	0.0%	$62.27	-5.2%	COM	53220K504
GIII	G III APPAREL GROUP LTD	70,885	$2.409M	0.0%	$26.65	+5.2%	COM	36237H101
QSR	RESTAURANT BRANDS INTL INC	30,820	$2.408M	0.0%	$62.15	+11.9%	COM	76131D103
MBUU	MALIBU BOATS INC	43,921	$2.408M	0.0%	$55.38	-13.4%	COM	56117J100
IBRX	IMMUNITYBIO INC	479,545	$2.407M	0.0%	$3.22	-2.7%	COM	45256X103
NVAX	NOVAVAX INC	500,000	$2.4M	0.0%	$41.93	-85.4%	Call	670002401
OSW	ONESPAWORLD HOLDINGS LIMITED	169,566	$2.391M	0.0%	$10.83	+6.0%	COM	P73684113
ZETA	ZETA GLOBAL HOLDINGS CORP	270,941	$2.39M	0.0%	$8.38	+0.1%	COM	98956A105
AMRC	AMERESCO INC	75,387	$2.388M	0.0%	$41.31	-27.0%	COM	02361E108
SAVA	CASSAVA SCIENCES INC	105,590	$2.377M	0.0%	$26.49	-20.2%	COM	14817C107
UMH	UMH PPTYS INC	155,103	$2.376M	0.0%	$18.45	—	TRUS	903002103
BBBY	BEYOND INC	85,449	$2.366M	0.0%	$30.90	-38.7%	COM	690370101
PFBC	PREFERRED BK LOS ANGELES CA	32,377	$2.365M	0.0%	$61.24	+6.3%	COM	740367404
KW	KENNEDY-WILSON HOLDINGS INC	191,024	$2.365M	0.0%	$16.85	-25.6%	COM	489398107
BHE	BENCHMARK ELECTRS INC	85,466	$2.362M	0.0%	$23.75	+2.0%	COM	08160H101
LPG	DORIAN LPG LTD	53,793	$2.36M	0.0%	$23.69	+56.9%	COM	Y2106R110
PTON	PELOTON INTERACTIVE INC	386,900	$2.356M	0.0%	$10.82	-50.2%	Call	70614W100
PUMP	PROPETRO HLDG CORP	280,894	$2.354M	0.0%	$9.73	-3.1%	COM	74347M108
—	BROOKLINE BANCORP INC DEL	215,751	$2.354M	0.0%	$10.90	—	COM	11373M107
DCOM	DIME CMNTY BANCSHARES INC	87,402	$2.354M	0.0%	$21.29	-7.9%	COM	25432X102
XHR	XENIA HOTELS & RESORTS INC	172,794	$2.353M	0.0%	$14.92	—	TRUS	984017103
—	CHARGEPOINT HOLDINGS INC	1,000,000	$2.34M	0.0%	$10.77	—	Call	15961R105
APP	APPLOVIN CORP	58,719	$2.34M	0.0%	$21.08	+85.9%	COM	03831W108
CXM	SPRINKLR INC	194,008	$2.336M	0.0%	$13.65	+0.6%	COM	85208T107
SPGI	S&P GLOBAL INC	5,300	$2.335M	0.0%	$344.71	+12.6%	Call	78409V104
ONON	ON HLDG AG	86,558	$2.334M	0.0%	$28.16	-3.2%	COM	H5919C104
INTA	INTAPP INC	60,911	$2.316M	0.0%	$35.52	+3.7%	COM	45827U109
ACEL	ACCEL ENTERTAINMENT INC	224,932	$2.31M	0.0%	$10.64	-3.1%	COM	00436Q106
UUUU	ENERGY FUELS INC	320,944	$2.308M	0.0%	$7.41	+4.4%	COM	292671708
EQX	EQUINOX GOLD CORP	471,303	$2.305M	0.0%	$4.79	-1.0%	COM	29446Y502
—	STEELCASE INC	170,384	$2.304M	0.0%	$13.10	—	COM	858155203
HRMY	HARMONY BIOSCIENCES HLDGS IN	71,258	$2.302M	0.0%	$34.17	-18.3%	COM	413197104
CNNE	CANNAE HLDGS INC	117,694	$2.296M	0.0%	$19.64	-11.7%	COM	13765N107
HOOD	ROBINHOOD MKTS INC	180,000	$2.293M	0.0%	$10.40	-4.4%	Put	770700102
JBI	JANUS INTERNATIONAL GROUP IN	175,703	$2.293M	0.0%	$10.48	+1.5%	COM	47103N106
AZZ	AZZ INC	39,335	$2.285M	0.0%	$47.23	+2.1%	COM	002474104
AHRT	ARMADA HOFFLER PPTYS INC	184,505	$2.282M	0.0%	$12.79	—	TRUS	04208T108
—	MODEL N INC	84,691	$2.281M	0.0%	$28.44	—	COM	607525102
SVC	SERVICE PPTYS TR	266,804	$2.279M	0.0%	$7.84	—	TRUS	81761L102
—	PREMIER FINANCIAL CORP	94,520	$2.278M	0.0%	$22.59	—	COM	74052F108
CODI	COMPASS DIVERSIFIED	101,385	$2.276M	0.0%	$18.73	-2.9%	COM	20451Q104
SFL	SFL CORPORATION LTD	201,733	$2.276M	0.0%	$10.76	+3.4%	COM	G7738W106
BWIN	BRP GROUP INC	94,499	$2.27M	0.0%	$22.80	-6.8%	COM	05589G102
BZH	BEAZER HOMES USA INC	67,136	$2.269M	0.0%	$21.31	+28.3%	COM	07556Q881
AEO	AMERICAN EAGLE OUTFITTERS IN	107,200	$2.268M	0.0%	$14.23	+22.2%	Put	02553E106
—	CERIDIAN HCM HLDG INC	2,520,000	$2.268M	0.0%	$0.87	—	BOND	15677JAD0
—	SPARTANNASH CO	98,474	$2.26M	0.0%	$22.99	—	COM	847215100
PEBO	PEOPLES BANCORP INC	66,929	$2.26M	0.0%	$28.70	+1.5%	COM	709789101
MAR	MARRIOTT INTL INC NEW	10,000	$2.255M	0.0%	$165.01	+20.3%	Call	571903202
ZIP	ZIPRECRUITER INC	162,011	$2.252M	0.0%	$14.36	-13.9%	COM	98980B103
ACH	OWENS & MINOR INC NEW	116,832	$2.251M	0.0%	$19.37	-6.5%	COM	690732102
LADR	LADDER CAP CORP	195,312	$2.248M	0.0%	$11.39	—	TRUS	505743104
HLIT	HARMONIC INC	172,392	$2.248M	0.0%	$10.21	+4.6%	COM	413160102
PAYO	PAYONEER GLOBAL INC	431,311	$2.247M	0.0%	$5.58	-1.2%	COM	70451X104
GRPN	GROUPON INC	174,373	$2.239M	0.0%	$13.07	-8.2%	COM	399473206
COLL	COLLEGIUM PHARMACEUTICAL INC	72,732	$2.239M	0.0%	$23.75	+5.5%	COM	19459J104
MCHI	ISHARES TR	54,859	$2.235M	0.0%	$65.10	—	FUND	46429B671
GBX	GREENBRIER COS INC	50,571	$2.234M	0.0%	$33.97	+8.5%	COM	393657101
MGM	MGM RESORTS INTERNATIONAL	50,000	$2.234M	0.0%	$37.67	+4.1%	Put	552953101
ALK	ALASKA AIR GROUP INC	57,114	$2.231M	0.0%	$48.47	-26.4%	COM	011659109
VRE	VERIS RESIDENTIAL INC	141,711	$2.229M	0.0%	$16.11	—	TRUS	554489104
—	TRIUMPH GROUP INC NEW	134,444	$2.229M	0.0%	$14.90	—	COM	896818101
HOLX	HOLOGIC INC	31,100	$2.222M	0.0%	$68.54	+1.6%	Call	436440101
FDP	FRESH DEL MONTE PRODUCE INC	84,575	$2.22M	0.0%	$23.77	-4.0%	COM	G36738105
DOC	HEALTHPEAK PROPERTIES INC	112,000	$2.218M	0.0%	$17.52	-12.3%	Put	42250P103
ELV	ELEVANCE HEALTH INC	4,700	$2.216M	0.0%	$412.82	+8.2%	Call	036752103
ELV	ELEVANCE HEALTH INC	4,700	$2.216M	0.0%	$412.82	+8.2%	Put	036752103
SXC	SUNCOKE ENERGY INC	206,171	$2.214M	0.0%	$8.57	+11.2%	COM	86722A103
—	PARAMOUNT GROUP INC	428,214	$2.214M	0.0%	$6.91	—	TRUS	69924R108
—	R1 RCM INC	209,388	$2.213M	0.0%	$14.45	—	COM	77634L105
VCTR	VICTORY CAP HLDGS INC	64,247	$2.213M	0.0%	$28.68	+4.3%	COM	92645B103
NWN	NORTHWEST NAT HLDG CO	56,742	$2.21M	0.0%	$42.35	-10.3%	COM	66765N105
WRBY	WARBY PARKER INC	156,464	$2.206M	0.0%	$13.71	-9.1%	COM	93403J106
FDMT	4D MOLECULAR THERAPEUTICS IN	108,709	$2.202M	0.0%	$16.31	-19.3%	COM	35104E100
CNM	CORE & MAIN INC	54,500	$2.202M	0.0%	$30.60	+10.6%	Put	21874C102
NTLA	INTELLIA THERAPEUTICS INC	72,200	$2.201M	0.0%	$60.42	-52.4%	Put	45826J105
PLMR	PALOMAR HLDGS INC	39,658	$2.201M	0.0%	$61.06	-8.4%	COM	69753M105
JOYY	JOYY INC	55,424	$2.2M	0.0%	$34.03	—	ADR	46591M109
ATEC	ALPHATEC HLDGS INC	145,301	$2.195M	0.0%	$12.01	-0.5%	COM	02081G201
MCRI	MONARCH CASINO & RESORT INC	31,650	$2.189M	0.0%	$68.71	-7.3%	COM	609027107
—	URBAN ONE INC	619,350	$2.186M	0.0%	$4.75	—	COM	91705J204
BCE	BCE INC	55,492	$2.185M	0.0%	$32.28	+0.6%	COM	05534B760
ASND	ASCENDIS PHARMA A/S	17,325	$2.182M	0.0%	$93.71	—	ADR	04351P101
USPH	U S PHYSICAL THERAPY	23,425	$2.182M	0.0%	$91.17	-3.4%	COM	90337L108
EBAY	EBAY INC.	50,000	$2.181M	0.0%	$38.85	+2.5%	Call	278642103
—	ANDRETTI ACQUISITION CORP	200,000	$2.178M	0.0%	$0.19	—	WARR	G26735129
—	RAYZEBIO INC	35,016	$2.177M	0.0%	$62.17	—	COM	75525N107
NWL	NEWELL BRANDS INC	250,700	$2.176M	0.0%	$14.12	-51.0%	Call	651229106
—	VITAL ENERGY INC	47,813	$2.175M	0.0%	$60.93	—	COM	516806205
WSC	WILLSCOT MOBIL MINI HLDNG CO	48,871	$2.175M	0.0%	$43.02	-6.0%	COM	971378104
CHEF	CHEFS WHSE INC	73,823	$2.173M	0.0%	$27.86	-13.4%	COM	163086101
TWO	TWO HBRS INVT CORP	155,918	$2.172M	0.0%	$14.43	—	TRUS	90187B804
—	STEM INC	559,342	$2.17M	0.0%	$10.78	—	COM	85859N102
—	FIRST BANCSHARES INC MS	73,941	$2.169M	0.0%	$31.99	—	COM	318916103
HMN	HORACE MANN EDUCATORS CORP N	66,270	$2.167M	0.0%	$34.12	-6.0%	COM	440327104
—	ARISTA NETWORKS INC	9,200	$2.167M	0.0%	$179.02	—	Put	040413106
FIGS	FIGS INC	311,502	$2.165M	0.0%	$7.16	-7.6%	COM	30260D103
USB	US BANCORP DEL	50,000	$2.164M	0.0%	$33.80	-2.1%	Put	902973304
DCO	DUCOMMUN INC DEL	41,528	$2.162M	0.0%	$49.80	-2.0%	COM	264147109
SRCE	1ST SOURCE CORP	39,326	$2.161M	0.0%	$49.24	—	COM	336901103
LC	LENDINGCLUB CORP	246,994	$2.159M	0.0%	$7.48	-16.0%	COM	52603A208
PRAA	PRA GROUP INC	82,220	$2.154M	0.0%	$22.92	-18.4%	COM	69354N106
ATMP	BARCLAYS BK PLC	100,000	$2.148M	0.0%	$19.92	—	FUND	06742C723
PRDO	PERDOCEO ED CORP	122,070	$2.144M	0.0%	$15.50	+8.7%	COM	71363P106
VEEV	VEEVA SYS INC	11,100	$2.137M	0.0%	$203.16	-7.3%	Call	922475108
CARS	CARS COM INC	112,384	$2.132M	0.0%	$16.76	+7.3%	COM	14575E105
TRTX	TPG RE FIN TR INC	327,846	$2.131M	0.0%	$6.94	—	TRUS	87266M107
AKAM	AKAMAI TECHNOLOGIES INC	18,000	$2.13M	0.0%	$96.37	+15.4%	Call	00971T101
—	GREENBRIER COS INC	2,160,000	$2.127M	0.0%	$0.98	—	BOND	393657AM3
AA	ALCOA CORP	62,500	$2.125M	0.0%	$43.94	-40.0%	Put	013872106
NTB	BANK OF NT BUTTERFIELD&SON L	66,364	$2.124M	0.0%	$26.16	-1.1%	COM	G0772R208
NTR	NUTRIEN LTD	37,682	$2.123M	0.0%	$56.74	-7.5%	COM	67077M108
LZ	LEGALZOOM COM INC	187,620	$2.12M	0.0%	$10.68	+1.9%	COM	52466B103
APPS	DIGITAL TURBINE INC	308,032	$2.113M	0.0%	$13.33	-58.1%	COM	25400W102
CL	COLGATE PALMOLIVE CO	26,500	$2.112M	0.0%	$70.67	+1.5%	Put	194162103
VEA	VANGUARD TAX-MANAGED FDS	44,033	$2.109M	0.0%	$41.18	—	FUND	921943858
—	DIAMOND OFFSHORE DRILLING IN	162,157	$2.108M	0.0%	$11.64	—	COM	25271C201
IWN	ISHARES TR	13,543	$2.104M	0.0%	$143.80	—	FUND	464287630
—	POWERSCHOOL HOLDINGS INC	89,200	$2.102M	0.0%	$20.76	—	COM	73939C106
CFFN	CAPITOL FED FINL INC	325,726	$2.101M	0.0%	$5.85	-20.0%	COM	14057J101
NTST	NETSTREIT CORP	117,477	$2.097M	0.0%	$17.43	—	TRUS	64119V303
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$2.088M	0.0%	$9.51	—	Put	881624209
—	EASTERLY GOVT PPTYS INC	155,146	$2.085M	0.0%	$15.69	—	TRUS	27616P103
—	LIONS GATE ENTMNT CORP	204,278	$2.082M	0.0%	$9.50	—	COM	535919500
EB	EVENTBRITE INC	248,786	$2.08M	0.0%	$8.60	-5.9%	COM	29975E109
—	SHOPIFY INC	2,196,000	$2.073M	0.0%	$0.91	—	BOND	82509LAA5
GTLB	GITLAB INC	32,888	$2.071M	0.0%	$37.44	+35.0%	COM	37637K108
—	CYTOKINETICS INC	1,168,000	$2.063M	0.0%	$1.40	—	BOND	23282WAC4
MCS	MARCUS CORP DEL	140,961	$2.055M	0.0%	$14.98	+0.0%	COM	566330106
CWEN/A	CLEARWAY ENERGY INC	80,260	$2.053M	0.0%	$23.67	-19.2%	COM	18539C105
—	DROPBOX INC	2,079,000	$2.05M	0.0%	$0.97	—	BOND	26210CAC8
AVNS	AVANOS MED INC	91,401	$2.05M	0.0%	$25.16	-17.9%	COM	05350V106
PHR	PHREESIA INC	88,531	$2.049M	0.0%	$19.98	-13.7%	COM	71944F106
CLNE	CLEAN ENERGY FUELS CORP	535,107	$2.049M	0.0%	$4.46	-18.3%	COM	184499101
—	ENPHASE ENERGY INC	2,290,000	$2.049M	0.0%	$0.88	—	BOND	29355AAK3
—	ETSY INC	1,773,000	$2.046M	0.0%	$1.50	—	BOND	29786AAJ5
—	SP PLUS CORP	39,919	$2.046M	0.0%	$48.21	—	COM	78469C103
MANU	MANCHESTER UTD PLC NEW	100,333	$2.045M	0.0%	$21.77	-12.9%	COM	G5784H106
RVLV	REVOLVE GROUP INC	123,198	$2.043M	0.0%	$17.79	-17.0%	COM	76156B107
CLVT	CLARIVATE PLC	220,556	$2.042M	0.0%	$10.76	-31.3%	COM	G21810109
DNUT	KRISPY KREME INC	135,341	$2.042M	0.0%	$12.92	-0.1%	COM	50101L106
—	LCI INDS	2,090,000	$2.042M	0.0%	$0.90	—	BOND	501812AB7
DYN	DYNE THERAPEUTICS INC	153,351	$2.04M	0.0%	$10.52	-7.1%	COM	26818M108
PDM	PIEDMONT OFFICE REALTY TR IN	286,610	$2.038M	0.0%	$11.60	—	TRUS	720190206
—	IONIS PHARMACEUTICALS INC	1,926,000	$2.032M	0.0%	$1.05	—	BOND	462222AD2
ALGM	ALLEGRO MICROSYSTEMS INC	66,962	$2.027M	0.0%	$27.19	+5.0%	COM	01749D105
—	SPIRIT AIRLS INC	123,600	$2.026M	0.0%	$20.85	—	Put	848577102
KOP	KOPPERS HOLDINGS INC	39,500	$2.023M	0.0%	$36.22	+13.4%	COM	50060P106
RYZ	RYERSON HLDG CORP	58,309	$2.022M	0.0%	$32.01	-6.9%	COM	783754104
RGNX	REGENXBIO INC	112,004	$2.01M	0.0%	$24.79	-29.0%	COM	75901B107
AQN	ALGONQUIN PWR UTILS CORP	317,639	$2.007M	0.0%	$7.06	-25.4%	COM	015857105
FMX	FOMENTO ECONOMICO MEXICANO S	15,348	$2.001M	0.0%	$96.16	—	ADR	344419106
TNGX	TANGO THERAPEUTICS INC	201,899	$1.999M	0.0%	$8.19	+6.0%	COM	87583X109
XP	XP INC	76,566	$1.996M	0.0%	$21.01	+8.6%	COM	G98239109
CMTG	CLAROS MTG TR INC	146,352	$1.995M	0.0%	$13.51	—	COM	18270D106
FLNG	FLEX LNG LTD	68,603	$1.994M	0.0%	$19.25	+17.8%	COM	G35947202
HAIN	HAIN CELESTIAL GROUP INC	181,474	$1.987M	0.0%	$17.50	-38.3%	COM	405217100
MSGE	MADISON SQUARE GARDEN ENTMT	62,413	$1.984M	0.0%	$32.41	-4.1%	COM	558256103
ARGX	ARGENX SE	5,200	$1.978M	0.0%	$463.84	—	Call	04016X101
DHT	DHT HOLDINGS INC	201,627	$1.978M	0.0%	$8.08	+9.2%	COM	Y2065G121
DASH	DOORDASH INC	20,000	$1.978M	0.0%	$85.36	+3.8%	Put	25809K105
SYK	STRYKER CORPORATION	6,600	$1.976M	0.0%	$259.85	+5.8%	Call	863667101
KLAC	KLA CORP	3,400	$1.976M	0.0%	$431.46	+18.4%	Call	482480100
UDMY	UDEMY INC	134,131	$1.976M	0.0%	$12.39	+0.5%	COM	902685106
NIC	NICOLET BANKSHARES INC	24,487	$1.971M	0.0%	$71.43	+2.3%	COM	65406E102
AUPH	AURINIA PHARMACEUTICALS INC	218,447	$1.964M	0.0%	$9.80	-16.0%	COM	05156V102
CVI	CVR ENERGY INC	64,689	$1.96M	0.0%	$27.63	+5.4%	COM	12662P108
AVXL	ANAVEX LIFE SCIENCES CORP	210,430	$1.959M	0.0%	$9.27	-25.8%	COM	032797300
MSEX	MIDDLESEX WTR CO	29,849	$1.959M	0.0%	$72.25	-8.8%	COM	596680108
NSSC	NAPCO SEC TECHNOLOGIES INC	57,019	$1.953M	0.0%	$26.39	-2.4%	COM	630402105
MGNI	MAGNITE INC	208,916	$1.951M	0.0%	$8.45	-6.5%	COM	55955D100
FUTU	FUTU HLDGS LTD	35,700	$1.95M	0.0%	$61.18	—	Call	36118L106
—	RAPT THERAPEUTICS INC	78,473	$1.95M	0.0%	$22.48	—	COM	75382E109
TWLO	TWILIO INC	25,700	$1.95M	0.0%	$157.90	-60.5%	Call	90138F102
XMTR	XOMETRY INC	54,240	$1.948M	0.0%	$25.16	-14.8%	COM	98423F109
CWEN	CLEARWAY ENERGY INC	70,960	$1.946M	0.0%	$26.44	-22.4%	COM	18539C204
NUS	NU SKIN ENTERPRISES INC	100,066	$1.943M	0.0%	$23.53	-26.4%	COM	67018T105
—	PENN ENTERTAINMENT INC	1,497,000	$1.943M	0.0%	$1.32	—	BOND	707569AU3
EIG	EMPLOYERS HLDGS INC	49,307	$1.943M	0.0%	$36.43	+0.9%	COM	292218104
UTL	UNITIL CORP	36,947	$1.942M	0.0%	$49.79	-2.8%	COM	913259107
—	BENTLEY SYS INC	2,162,000	$1.942M	0.0%	$0.82	—	BOND	08265TAD1
NHC	NATIONAL HEALTHCARE CORP	20,965	$1.938M	0.0%	$69.28	+10.6%	COM	635906100
CAC	CAMDEN NATL CORP	51,463	$1.937M	0.0%	$32.05	-8.0%	COM	133034108
ALKT	ALKAMI TECHNOLOGY INC	79,670	$1.932M	0.0%	$19.68	+5.9%	COM	01644J108
FFWM	FIRST FNDTN INC	199,283	$1.929M	0.0%	$6.35	0.0%	COM	32026V104
UFPT	UFP TECHNOLOGIES INC	11,180	$1.923M	0.0%	$145.64	+11.2%	COM	902673102
QCRH	QCR HOLDINGS INC	32,844	$1.918M	0.0%	$49.75	+3.3%	COM	74727A104
ATHM	AUTOHOME INC	68,306	$1.917M	0.0%	$54.20	—	ADR	05278C107
COCO	VITA COCO CO INC	74,709	$1.916M	0.0%	$25.21	+7.7%	COM	92846Q107
SBSI	SOUTHSIDE BANCSHARES INC	61,075	$1.913M	0.0%	$31.74	-8.3%	COM	84470P109
XPEL	XPEL INC	35,468	$1.91M	0.0%	$62.03	-13.4%	COM	98379L100
WASH	WASHINGTON TR BANCORP INC	58,889	$1.907M	0.0%	$29.59	-22.4%	COM	940610108
IMKTA	INGLES MKTS INC	21,995	$1.9M	0.0%	$78.63	+1.3%	COM	457030104
KALU	KAISER ALUMINUM CORP	26,649	$1.897M	0.0%	$64.07	-9.6%	COM	483007704
NCNO	NCINO INC	56,327	$1.894M	0.0%	$28.24	+5.4%	COM	63947X101
NX	QUANEX BLDG PRODS CORP	61,943	$1.894M	0.0%	$24.63	+16.1%	COM	747619104
THR	THERMON GROUP HLDGS INC	58,072	$1.891M	0.0%	$27.00	+10.4%	COM	88362T103
INDI	INDIE SEMICONDUCTOR INC	232,824	$1.888M	0.0%	$7.82	-16.6%	COM	45569U101
HY	HYSTER YALE MATLS HANDLING I	30,351	$1.888M	0.0%	$43.56	+2.6%	COM	449172105
FIZZ	NATIONAL BEVERAGE CORP	37,877	$1.883M	0.0%	$44.17	+1.1%	COM	635017106
ETD	ETHAN ALLEN INTERIORS INC	58,749	$1.875M	0.0%	$19.78	+24.4%	COM	297602104
TRUP	TRUPANION INC	61,413	$1.874M	0.0%	$48.59	-45.5%	COM	898202106
NVAX	NOVAVAX INC	390,000	$1.872M	0.0%	$41.93	-85.4%	Put	670002401
—	U S SILICA HLDGS INC	165,285	$1.869M	0.0%	$11.46	—	COM	90346E103
—	CHIMERA INVT CORP	374,562	$1.869M	0.0%	$5.40	—	TRUS	16934Q208
MSBI	MIDLAND STATES BANCORP INC	67,601	$1.863M	0.0%	$19.76	+1.9%	COM	597742105
TWI	TITAN INTL INC ILL	125,110	$1.862M	0.0%	$11.35	+16.1%	COM	88830M102
DLX	DELUXE CORP	86,748	$1.861M	0.0%	$17.24	-6.1%	COM	248019101
—	CHARGEPOINT HOLDINGS INC	794,300	$1.859M	0.0%	$10.77	—	Put	15961R105
BBD	BANCO BRADESCO S A	530,768	$1.858M	0.0%	$4.04	—	ADR	059460303
XPO	XPO INC	21,200	$1.857M	0.0%	$42.55	+91.5%	Put	983793100
AVPT	AVEPOINT INC	226,038	$1.856M	0.0%	$7.16	+9.1%	COM	053604104
—	NORDSTROM INC	100,500	$1.854M	0.0%	$19.94	—	Put	655664100
CNA	CNA FINL CORP	43,737	$1.851M	0.0%	$33.74	+2.2%	COM	126117100
COMP	COMPASS INC	491,987	$1.85M	0.0%	$2.69	-8.1%	COM	20464U100
NU	NU HLDGS LTD	222,027	$1.849M	0.0%	$4.70	+72.0%	COM	G6683N103
CNXN	PC CONNECTION INC	27,461	$1.846M	0.0%	$49.98	+16.8%	COM	69318J100
WWW	WOLVERINE WORLD WIDE INC	207,367	$1.843M	0.0%	$14.09	-43.1%	COM	978097103
DV	DOUBLEVERIFY HLDGS INC	50,000	$1.839M	0.0%	$32.17	-3.1%	Put	25862V105
DV	DOUBLEVERIFY HLDGS INC	50,000	$1.839M	0.0%	$32.17	-3.1%	Call	25862V105
PAR	PAR TECHNOLOGY CORP	42,044	$1.831M	0.0%	$36.31	+3.4%	COM	698884103
MFA	MFA FINL INC	162,274	$1.829M	0.0%	$10.97	—	TRUS	55272X607
CRNC	CERENCE INC	92,830	$1.825M	0.0%	$22.18	-21.7%	COM	156727109
CFLT	CONFLUENT INC	77,900	$1.823M	0.0%	$27.43	-11.9%	Put	20717M103
EXPE	EXPEDIA GROUP INC	12,000	$1.821M	0.0%	$128.75	-5.6%	Call	30212P303
SAFE	SAFEHOLD INC	77,694	$1.818M	0.0%	$24.24	—	TRUS	78646V107
DOW	DOW INC	33,000	$1.81M	0.0%	$44.45	+0.5%	Call	260557103
PRLB	PROTO LABS INC	46,443	$1.809M	0.0%	$42.31	-23.5%	COM	743713109
PRSU	VIAD CORP	49,921	$1.807M	0.0%	$31.45	-3.7%	COM	92552R406
MNTK	MONTAUK RENEWABLES INC	202,709	$1.806M	0.0%	$10.48	-10.7%	COM	61218C103
—	AVID BIOSERVICES INC	277,317	$1.803M	0.0%	$11.04	—	COM	05368M106
BBSI	BARRETT BUSINESS SVCS INC	15,497	$1.795M	0.0%	$23.96	+5.6%	COM	068463108
ACHR	ARCHER AVIATION INC	292,043	$1.793M	0.0%	$5.37	+5.7%	COM	03945R102
RNAM	AVIDITY BIOSCIENCES INC	198,114	$1.793M	0.0%	$14.46	-53.8%	COM	05370A108
—	EVERBRIDGE INC	73,732	$1.792M	0.0%	$26.68	—	COM	29978A104
UNFI	UNITED NAT FOODS INC	110,332	$1.791M	0.0%	$21.17	-28.2%	COM	911163103
FUBO	FUBOTV INC	561,771	$1.786M	0.0%	$3.09	-6.6%	COM	35953D104
ASIX	ADVANSIX INC	59,584	$1.785M	0.0%	$26.49	-1.1%	COM	00773T101
ACAD	ACADIA PHARMACEUTICALS INC	57,000	$1.785M	0.0%	$21.73	+9.9%	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	57,000	$1.785M	0.0%	$21.73	+9.9%	Call	004225108
ARLO	ARLO TECHNOLOGIES INC	187,386	$1.784M	0.0%	$8.10	+12.8%	COM	04206A101
TFPM	TRIPLE FLAG PRECIOUS METAL	133,883	$1.782M	0.0%	$13.77	-5.0%	COM	89679M104
CSR	CENTERSPACE	30,601	$1.781M	0.0%	$67.64	—	TRUS	15202L107
GDEN	GOLDEN ENTMT INC	44,468	$1.776M	0.0%	$34.74	-2.7%	COM	381013101
CCRN	CROSS CTRY HEALTHCARE INC	78,389	$1.775M	0.0%	$23.40	-7.3%	COM	227483104
VITL	VITAL FARMS INC	113,071	$1.774M	0.0%	$13.42	-5.8%	COM	92847W103
LMAT	LEMAITRE VASCULAR INC	31,204	$1.771M	0.0%	$49.46	+4.0%	COM	525558201
DLO	DLOCAL LTD	100,000	$1.769M	0.0%	$16.23	+5.1%	Call	G29018101
—	LUCID GROUP INC	420,000	$1.768M	0.0%	$9.22	—	Put	549498103
WMG	WARNER MUSIC GROUP CORP	49,400	$1.768M	0.0%	$25.91	+20.6%	Put	934550203
HTZ	HERTZ GLOBAL HLDGS INC	169,980	$1.766M	0.0%	$15.07	-35.9%	COM	42806J700
NABL	N-ABLE INC	133,177	$1.765M	0.0%	$12.17	+4.2%	COM	62878D100
OSBC	OLD SECOND BANCORP INC ILL	114,281	$1.764M	0.0%	$13.43	+4.3%	COM	680277100
FBRT	FRANKLIN BSP RLTY TR INC	130,529	$1.763M	0.0%	$13.47	—	TRUS	35243J101
ATMU	ATMUS FILTRATION TECHNOLOGIE	75,000	$1.762M	0.0%	$22.69	-6.3%	Call	04956D107
RXST	RXSIGHT INC	43,609	$1.758M	0.0%	$26.10	+12.4%	COM	78349D107
HBNC	HORIZON BANCORP INC	122,808	$1.757M	0.0%	$13.95	-19.1%	COM	440407104
—	SCHNITZER STEEL INDS INC	58,120	$1.753M	0.0%	$30.03	—	COM	806882106
LUNG	PULMONX CORP	137,323	$1.751M	0.0%	$11.26	-7.4%	COM	745848101
ALLY	ALLY FINL INC	50,100	$1.749M	0.0%	$26.44	-1.9%	Call	02005N100
VERA	VERA THERAPEUTICS INC	113,747	$1.749M	0.0%	$15.60	-18.6%	COM	92337R101
—	BROOKDALE SR LIVING INC	21,525	$1.746M	0.0%	$44.23	—	CONV	112463302
CDNA	CAREDX INC	144,942	$1.739M	0.0%	$22.44	-63.5%	COM	14167L103
SAFT	SAFETY INS GROUP INC	22,771	$1.73M	0.0%	$77.97	-3.2%	COM	78648T100
BKD	BROOKDALE SR LIVING INC	296,749	$1.727M	0.0%	$4.49	+4.6%	COM	112463104
CTKB	CYTEK BIOSCIENCES INC	189,343	$1.727M	0.0%	$7.82	-19.6%	COM	23285D109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	380,000	$1.721M	0.0%	$3.41	0.0%	COM	433921103
ASTE	ASTEC INDS INC	46,233	$1.72M	0.0%	$41.41	-13.6%	COM	046224101
KBH	KB HOME	27,500	$1.718M	0.0%	$42.85	+15.8%	Call	48666K109
KE	KIMBALL ELECTRONICS INC	63,661	$1.716M	0.0%	$26.49	-2.7%	COM	49428J109
—	CROSSFIRST BANKSHARES INC	125,758	$1.708M	0.0%	$12.36	—	COM	22766M109
—	PACTIV EVERGREEN INC	124,489	$1.707M	0.0%	$12.04	—	COM	69526K105
MATW	MATTHEWS INTL CORP	46,552	$1.706M	0.0%	$31.59	+6.1%	COM	577128101
MTW	MANITOWOC CO INC	102,221	$1.706M	0.0%	$14.63	-0.5%	COM	563571405
AGX	ARGAN INC	36,425	$1.704M	0.0%	$43.14	+2.6%	COM	04010E109
HAFC	HANMI FINL CORP	87,763	$1.703M	0.0%	$19.03	-11.6%	COM	410495204
SEMR	SEMRUSH HLDGS INC	124,589	$1.702M	0.0%	$9.70	+1.8%	COM	81686C104
SIBN	SI-BONE INC	80,964	$1.699M	0.0%	$18.56	-0.3%	COM	825704109
SG	SWEETGREEN INC	150,345	$1.699M	0.0%	$10.99	-4.2%	COM	87043Q108
POWL	POWELL INDS INC	19,218	$1.699M	0.0%	$62.57	+31.9%	COM	739128106
—	WALGREENS BOOTS ALLIANCE INC	65,000	$1.697M	0.0%	$36.21	—	Put	931427108
CAG	CONAGRA BRANDS INC	59,100	$1.694M	0.0%	$28.84	-13.6%	Call	205887102
NBR	NABORS INDUSTRIES LTD	20,736	$1.693M	0.0%	$108.75	-10.9%	COM	G6359F137
VYX	NCR VOYIX CORPORATION	99,850	$1.688M	0.0%	$20.10	-20.6%	COM	62886E108
MATV	MATIV HOLDINGS INC	110,224	$1.688M	0.0%	$16.34	-23.7%	COM	808541106
—	LUMINAR TECHNOLOGIES INC	500,500	$1.687M	0.0%	$7.50	—	Put	550424105
LILAK	LIBERTY LATIN AMERICA LTD	229,549	$1.685M	0.0%	$7.47	-4.7%	COM	G9001E128
NXRT	NEXPOINT RESIDENTIAL TR INC	48,861	$1.682M	0.0%	$43.84	—	TRUS	65341D102
TMP	TOMPKINS FINL CORP	27,901	$1.68M	0.0%	$56.16	-12.1%	COM	890110109
HTB	HOMETRUST BANCSHARES INC	62,376	$1.679M	0.0%	$25.58	-10.5%	COM	437872104
INVA	INNOVIVA INC	104,668	$1.679M	0.0%	$14.16	-1.3%	COM	45781M101
QTRX	QUANTERIX CORP	61,184	$1.673M	0.0%	$21.84	+7.8%	COM	74766Q101
WMK	WEIS MKTS INC	26,126	$1.671M	0.0%	$60.84	+0.0%	COM	948849104
—	MRC GLOBAL INC	151,733	$1.671M	0.0%	$10.22	—	COM	55345K103
PLYM	PLYMOUTH INDL REIT INC	69,285	$1.668M	0.0%	$23.18	—	TRUS	729640102
JBLU	JETBLUE AWYS CORP	300,400	$1.667M	0.0%	$5.86	-20.0%	Call	477143101
ESGU	ISHARES TR	15,869	$1.665M	0.0%	$96.62	—	FUND	46435G425
HFWA	HERITAGE FINL CORP WASH	77,800	$1.664M	0.0%	$21.96	-17.4%	COM	42722X106
TRS	TRIMAS CORP	65,696	$1.664M	0.0%	$25.61	-3.5%	COM	896215209
ERII	ENERGY RECOVERY INC	87,727	$1.653M	0.0%	$19.46	-4.6%	COM	29270J100
MNRO	MONRO INC	56,295	$1.652M	0.0%	$39.50	-28.8%	COM	610236101
—	SQUARESPACE INC	50,000	$1.651M	0.0%	$32.36	—	Call	85225A107
UAL	UNITED AIRLS HLDGS INC	40,000	$1.65M	0.0%	$45.78	-14.1%	Call	910047109
SHEN	SHENANDOAH TELECOMMUNICATION	76,268	$1.649M	0.0%	$23.85	-6.1%	COM	82312B106
IRON	DISC MEDICINE INC	28,464	$1.644M	0.0%	$48.70	+5.1%	COM	254604101
—	TEEKAY TANKERS LTD	32,846	$1.641M	0.0%	$45.72	—	COM	Y8565N300
DIN	DINE BRANDS GLOBAL INC	32,965	$1.637M	0.0%	$49.05	-15.3%	COM	254423106
HON	HONEYWELL INTL INC	7,800	$1.636M	0.0%	$173.19	-0.5%	Call	438516106
KELYA	KELLY SVCS INC	75,638	$1.635M	0.0%	$18.01	+5.5%	COM	488152208
EHAB	ENHABIT INC	157,875	$1.634M	0.0%	$11.89	-20.5%	COM	29332G102
UVSP	UNIVEST FINANCIAL CORPORATIO	74,168	$1.634M	0.0%	$23.73	-21.1%	COM	915271100
MTUS	TIMKENSTEEL CORPORATION	69,648	$1.633M	0.0%	$19.54	+7.3%	COM	887399103
HSBC	HSBC HLDGS PLC	40,207	$1.63M	0.0%	$32.39	—	ADR	404280406
NGG	NATIONAL GRID PLC	23,800	$1.618M	0.0%	$59.31	—	ADR	636274409
UIS	UNISYS CORP	286,912	$1.612M	0.0%	$4.94	-14.0%	COM	909214306
LNTH	LANTHEUS HLDGS INC	26,000	$1.612M	0.0%	$63.79	+6.2%	Put	516544103
BY	BYLINE BANCORP INC	68,306	$1.609M	0.0%	$20.65	-3.2%	COM	124411109
FG	F&G ANNUITIES & LIFE INC	34,936	$1.607M	0.0%	$29.60	+19.7%	COM	30190A104
HYD	VANECK ETF TRUST	31,100	$1.606M	0.0%	$51.63	—	FUND	92189H409
VIRT	VIRTU FINL INC	79,254	$1.606M	0.0%	$22.89	-19.4%	COM	928254101
HRL	HORMEL FOODS CORP	50,000	$1.605M	0.0%	$34.74	-13.1%	Put	440452100
HRL	HORMEL FOODS CORP	50,000	$1.605M	0.0%	$34.74	-13.1%	Call	440452100
WTM	WHITE MTNS INS GROUP LTD	1,066	$1.604M	0.0%	$1274.80	+16.6%	COM	G9618E107
CRGY	CRESCENT ENERGY COMPANY	121,447	$1.604M	0.0%	$10.85	-1.4%	COM	44952J104
—	KAMAN CORP	66,966	$1.604M	0.0%	$25.31	—	COM	483548103
PMVP	PMV PHARMACEUTICALS INC	517,364	$1.604M	0.0%	$8.82	-70.0%	COM	69353Y103
MEG	MONTROSE ENVIRONMENTAL GROUP	49,894	$1.603M	0.0%	$33.59	-14.5%	COM	615111101
DCH	AMERICAN AXLE & MFG HLDGS IN	181,078	$1.595M	0.0%	$8.28	-10.7%	COM	024061103
SPFI	SOUTH PLAINS FINANCIAL INC	54,929	$1.591M	0.0%	$21.56	+26.2%	COM	83946P107
NXE	NEXGEN ENERGY LTD	227,164	$1.59M	0.0%	$4.66	+33.7%	COM	65340P106
OSG	AMBAC FINL GROUP INC	96,322	$1.587M	0.0%	$14.96	-7.0%	COM	023139884
—	PENNYMAC CORP	1,709,000	$1.586M	0.0%	$0.91	—	BOND	70932AAF0
EFC	ELLINGTON FINANCIAL INC	124,722	$1.585M	0.0%	$13.23	—	TRUS	28852N109
BNTX	BIONTECH SE	15,000	$1.583M	0.0%	$157.07	—	Call	09075V102
SCHL	SCHOLASTIC CORP	41,974	$1.582M	0.0%	$34.69	+3.0%	COM	807066105
MASI	MASIMO CORP	13,500	$1.582M	0.0%	$128.82	-27.6%	Call	574795100
DOLE	DOLE PLC	128,707	$1.582M	0.0%	$11.73	-5.5%	COM	G27907107
SAH	SONIC AUTOMOTIVE INC	28,116	$1.58M	0.0%	$49.61	+1.0%	COM	83545G102
NRIM	NORTHRIM BANCORP INC	27,577	$1.578M	0.0%	$7.41	+47.5%	COM	666762109
MCY	MERCURY GENL CORP NEW	42,276	$1.577M	0.0%	$35.44	-2.1%	COM	589400100
NVCR	NOVOCURE LTD	105,534	$1.576M	0.0%	$59.43	-77.5%	COM	G6674U108
ALHC	ALIGNMENT HEALTHCARE INC	182,808	$1.574M	0.0%	$8.16	-10.4%	COM	01625V104
THFF	FIRST FINL CORP IND	36,453	$1.569M	0.0%	$34.03	-0.3%	COM	320218100
BRSL	INTERNATIONAL GAME TECHNOLOG	57,200	$1.568M	0.0%	$19.05	+11.5%	Call	G4863A108
RMR	RMR GROUP INC	55,526	$1.567M	0.0%	$21.35	-7.6%	COM	74967R106
GOLD	A-MARK PRECIOUS METALS INC	51,765	$1.566M	0.0%	$30.24	-5.8%	COM	00181T107
DGII	DIGI INTL INC	60,172	$1.564M	0.0%	$28.03	-11.5%	COM	253798102
—	BRIDGE INVT GROUP HLDGS INC	159,942	$1.564M	0.0%	$10.25	—	COM	10806B100
CCBG	CAPITAL CITY BK GROUP INC	52,632	$1.549M	0.0%	$23.40	+17.0%	COM	139674105
—	ACCOLADE INC	128,916	$1.548M	0.0%	$11.88	—	COM	00437E102
PDFS	PDF SOLUTIONS INC	48,149	$1.548M	0.0%	$28.69	+5.7%	COM	693282105
BLFS	BIOLIFE SOLUTIONS INC	95,088	$1.545M	0.0%	$17.46	-26.9%	COM	09062W204
RUSHB	RUSH ENTERPRISES INC	29,127	$1.543M	0.0%	$34.45	+26.5%	COM	781846308
ALEC	ALECTOR INC	193,228	$1.542M	0.0%	$9.57	-38.1%	COM	014442107
BJRI	BJS RESTAURANTS INC	42,779	$1.54M	0.0%	$32.56	-12.6%	COM	09180C106
UAA	UNDER ARMOUR INC	175,100	$1.539M	0.0%	$12.67	-39.3%	Put	904311107
—	CHARGEPOINT HOLDINGS INC	656,387	$1.536M	0.0%	$10.77	—	COM	15961R105
AWI	ARMSTRONG WORLD INDS INC NEW	15,612	$1.535M	0.0%	$74.85	+8.5%	COM	04247X102
AMPX	AMPRIUS TECHNOLOGIES INC	290,000	$1.534M	0.0%	$5.99	-37.2%	Call	03214Q108
—	ALPINE IMMUNE SCIENCES INC	80,297	$1.53M	0.0%	$17.91	—	COM	02083G100
GTN	GRAY TELEVISION INC	170,130	$1.524M	0.0%	$9.55	-22.0%	COM	389375106
ICHR	ICHOR HOLDINGS	45,295	$1.523M	0.0%	$28.71	-3.6%	COM	G4740B105
MCB	METROPOLITAN BK HLDG CORP	27,480	$1.522M	0.0%	$41.59	-5.7%	COM	591774104
DUOL	DUOLINGO INC	6,700	$1.52M	0.0%	$164.08	+18.5%	Call	26603R106
CECO	CECO ENVIRONMENTAL CORP	74,846	$1.518M	0.0%	$14.22	+28.2%	COM	125141101
MOFG	MIDWESTONE FINL GROUP INC NE	56,352	$1.516M	0.0%	$27.02	-17.9%	COM	598511103
—	INFINERA CORP	319,101	$1.516M	0.0%	$5.36	—	COM	45667G103
MGNX	MACROGENICS INC	157,531	$1.515M	0.0%	$8.97	-22.9%	COM	556099109
BAM	BROOKFIELD ASSET MANAGMT LTD	37,620	$1.511M	0.0%	$31.07	+1.2%	COM	113004105
QS	QUANTUMSCAPE CORP	217,338	$1.51M	0.0%	$8.14	-22.6%	COM	74767V109
TVTX	TRAVERE THERAPEUTICS INC	168,000	$1.51M	0.0%	$18.31	-60.2%	Put	89422G107
CRBU	CARIBOU BIOSCIENCES INC	263,471	$1.51M	0.0%	$6.37	-22.4%	COM	142038108
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,000	$1.506M	0.0%	$70.66	—	Put	833635105
WT	WISDOMTREE INC	217,232	$1.505M	0.0%	$6.38	+3.8%	COM	97717P104
—	AIR TRANSPORT SERVICES GRP I	85,398	$1.504M	0.0%	$19.24	—	COM	00922R105
BRSP	BRIGHTSPIRE CAPITAL INC	201,999	$1.503M	0.0%	$7.85	—	TRUS	10949T109
TILE	INTERFACE INC	118,925	$1.501M	0.0%	$10.55	-2.8%	COM	458665304
—	ASSETMARK FINL HLDGS INC	50,091	$1.5M	0.0%	$26.52	—	COM	04546L106
—	PREMIER INC	67,088	$1.5M	0.0%	$26.57	—	COM	74051N102
SPNT	SIRIUSPOINT LTD	129,155	$1.498M	0.0%	$9.35	+12.8%	COM	G8192H106
MEI	METHODE ELECTRS INC	65,863	$1.497M	0.0%	$25.56	-17.4%	COM	591520200
BHB	BAR HBR BANKSHARES	50,937	$1.496M	0.0%	$23.62	+0.8%	COM	066849100
ARR	ARMOUR RESIDENTIAL REIT INC	77,188	$1.491M	0.0%	$19.32	—	TRUS	042315705
DBD	DIEBOLD NIXDORF INC	51,511	$1.491M	0.0%	$22.80	0.0%	COM	253651202
NN	NEXTNAV INC	333,875	$1.486M	0.0%	$3.79	+19.2%	COM	65345N106
PWP	PERELLA WEINBERG PARTNERS	121,216	$1.482M	0.0%	$9.73	+7.9%	COM	71367G102
DQ	DAQO NEW ENERGY CORP	55,708	$1.482M	0.0%	$39.26	—	ADR	23703Q203
STVN	STEVANATO GROUP S P A	54,100	$1.476M	0.0%	$28.50	+0.5%	COM	T9224W109
LSPD	LIGHTSPEED COMMERCE INC	70,000	$1.469M	0.0%	$18.24	—	Call	53229C107
TNDM	TANDEM DIABETES CARE INC	49,650	$1.469M	0.0%	$67.06	-69.1%	COM	875372203
—	MONGODB INC	742,000	$1.468M	0.0%	$1.90	—	BOND	60937PAD8
SBSW	SIBANYE STILLWATER LTD	269,163	$1.462M	0.0%	$5.46	—	ADR	82575P107
RGR	STURM RUGER & CO INC	32,110	$1.459M	0.0%	$51.65	-7.1%	COM	864159108
HTGC	HERCULES CAPITAL INC	87,453	$1.458M	0.0%	$16.06	-1.5%	COM	427096508
—	ENDEAVOR GROUP HLDGS INC	61,335	$1.455M	0.0%	$21.34	—	COM	29260Y109
JBSS	SANFILIPPO JOHN B & SON INC	14,096	$1.452M	0.0%	$93.55	+4.9%	COM	800422107
OFIX	ORTHOFIX MED INC	107,354	$1.447M	0.0%	$17.96	-34.6%	COM	68752M108
ECVT	ECOVYST INC	148,041	$1.446M	0.0%	$9.92	-4.0%	COM	27923Q109
MD	PEDIATRIX MEDICAL GROUP INC	155,505	$1.446M	0.0%	$14.09	-26.6%	COM	58502B106
CMP	COMPASS MINERALS INTL INC	57,103	$1.446M	0.0%	$30.91	-18.4%	COM	20451N101
GABC	GERMAN AMERN BANCORP INC	44,595	$1.445M	0.0%	$28.80	-5.6%	COM	373865104
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,304	$1.442M	0.0%	$78.73	+8.3%	COM	109194100
QNST	QUINSTREET INC	112,423	$1.441M	0.0%	$12.48	-9.7%	COM	74874Q100
PUBM	PUBMATIC INC	88,188	$1.438M	0.0%	$14.93	-2.9%	COM	74467Q103
HCSG	HEALTHCARE SVCS GROUP INC	138,387	$1.435M	0.0%	$14.23	-29.9%	COM	421906108
CVLG	COVENANT LOGISTICS GROUP INC	31,161	$1.435M	0.0%	$15.04	+39.2%	COM	22284P105
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.435M	0.0%	$48.99	-20.9%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.435M	0.0%	$48.99	-20.9%	Call	90400D108
—	FIVERR INTL LTD	1,613,000	$1.433M	0.0%	$0.91	—	BOND	33835LAA3
FLGT	FULGENT GENETICS INC	49,534	$1.432M	0.0%	$32.29	-17.1%	COM	359664109
USNA	USANA HEALTH SCIENCES INC	26,702	$1.431M	0.0%	$56.27	-10.1%	COM	90328M107
SANA	SANA BIOTECHNOLOGY INC	350,614	$1.431M	0.0%	$5.73	-35.7%	COM	799566104
HSTM	HEALTHSTREAM INC	52,840	$1.428M	0.0%	$24.83	+0.1%	COM	42222N103
CLB	CORE LABORATORIES INC	80,866	$1.428M	0.0%	$20.93	-4.3%	COM	21867A105
ARKO	ARKO CORP	172,751	$1.425M	0.0%	$7.54	-3.2%	COM	041242108
—	SOLARWINDS CORP	113,985	$1.424M	0.0%	$11.90	—	COM	83417Q204
TTEC	TTEC HLDGS INC	65,616	$1.422M	0.0%	$29.07	-27.6%	COM	89854H102
TRNS	TRANSCAT INC	13,005	$1.422M	0.0%	$92.84	+3.6%	COM	893529107
ATNI	ATN INTL INC	36,463	$1.421M	0.0%	$37.95	-21.6%	COM	00215F107
RCKT	ROCKET PHARMACEUTICALS INC	47,400	$1.421M	0.0%	$23.72	-7.0%	Put	77313F106
RCKT	ROCKET PHARMACEUTICALS INC	47,400	$1.421M	0.0%	$23.72	-7.0%	Call	77313F106
TISI	TEAM INC	215,000	$1.419M	0.0%	$6.85	+7.1%	COM	878155308
OPTU	ALTICE USA INC	436,188	$1.418M	0.0%	$3.86	-32.2%	COM	02156K103
S	SENTINELONE INC	51,551	$1.415M	0.0%	$16.55	+17.0%	COM	81730H109
RMD	RESMED INC	8,200	$1.411M	0.0%	$202.77	-25.7%	Call	761152107
CLDT	CHATHAM LODGING TR	131,456	$1.409M	0.0%	$11.29	—	TRUS	16208T102
AMRX	AMNEAL PHARMACEUTICALS INC	232,020	$1.408M	0.0%	$4.22	+5.4%	COM	03168L105
CCB	COASTAL FINL CORP WA	31,704	$1.408M	0.0%	$40.93	+0.9%	COM	19046P209
NVTS	NAVITAS SEMICONDUCTOR CORP	174,319	$1.407M	0.0%	$8.53	-21.3%	COM	63942X106
AMTB	AMERANT BANCORP INC	57,244	$1.406M	0.0%	$22.25	-10.7%	COM	023576101
LFST	LIFESTANCE HEALTH GROUP INC	179,463	$1.405M	0.0%	$6.50	-0.8%	COM	53228F101
—	TECHTARGET INC	40,282	$1.404M	0.0%	$40.70	—	COM	87874R100
HSAI	HESAI GROUP	157,140	$1.4M	0.0%	$10.30	—	ADR	428050108
FA	FIRST ADVANTAGE CORP NEW	84,357	$1.398M	0.0%	$14.19	+3.0%	COM	31846B108
AMSF	AMERISAFE INC	29,817	$1.395M	0.0%	$40.32	+1.8%	COM	03071H100
ANIP	ANI PHARMACEUTICALS INC	25,265	$1.393M	0.0%	$51.27	+7.4%	COM	00182C103
—	SAPIENS INTL CORP N V	48,072	$1.391M	0.0%	$27.07	—	COM	G7T16G103
—	HARBORONE BANCORP INC NEW	115,835	$1.388M	0.0%	$12.55	—	COM	41165Y100
AAMI	BRIGHTSPHERE INVT GROUP INC	72,142	$1.382M	0.0%	$19.25	-8.5%	COM	10948W103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52,966	$1.38M	0.0%	$28.44	-13.2%	COM	G6331P104
MED	MEDIFAST INC	20,452	$1.375M	0.0%	$92.07	-24.3%	COM	58470H101
AMPL	AMPLITUDE INC	107,861	$1.372M	0.0%	$11.70	-5.1%	COM	03213A104
—	CHUYS HLDGS INC	35,878	$1.372M	0.0%	$34.91	—	COM	171604101
PLOW	DOUGLAS DYNAMICS INC	46,166	$1.37M	0.0%	$32.30	-11.1%	COM	25960R105
DDD	3-D SYS CORP DEL	215,253	$1.367M	0.0%	$10.07	-51.0%	COM	88554D205
—	BENTLEY SYS INC	1,375,000	$1.365M	0.0%	$0.99	—	BOND	08265TAB5
—	BALLYS CORPORATION	97,824	$1.364M	0.0%	$14.61	—	COM	05875B106
—	BLOCK INC	1,383,000	$1.355M	0.0%	$0.93	—	BOND	852234AF0
DHC	DIVERSIFIED HEALTHCARE TR	361,367	$1.352M	0.0%	$3.47	—	TRUS	25525P107
—	NEVRO CORP	62,786	$1.351M	0.0%	$25.96	—	COM	64157F103
ACT	ENACT HLDGS INC	46,701	$1.349M	0.0%	$25.00	+5.0%	COM	29249E109
—	UNITED STS NAT GAS FD LP	266,065	$1.349M	0.0%	$6.05	—	FUND	912318300
COGT	COGENT BIOSCIENCES INC	229,205	$1.348M	0.0%	$10.39	-26.2%	COM	19240Q201
SMP	STANDARD MTR PRODS INC	33,781	$1.345M	0.0%	$38.40	-7.2%	COM	853666105
FATE	FATE THERAPEUTICS INC	359,375	$1.344M	0.0%	$7.22	-67.3%	COM	31189P102
OKYO	OKYO PHARMA LTD	758,333	$1.342M	0.0%	$1.75	+0.1%	COM	G6724L116
CPF	CENTRAL PAC FINL CORP	68,095	$1.34M	0.0%	$16.55	-3.5%	COM	154760409
VSEC	VSE CORP	20,708	$1.338M	0.0%	$55.73	+4.4%	COM	918284100
—	SPIRIT AEROSYSTEMS HLDGS INC	42,100	$1.338M	0.0%	$17.50	—	Call	848574109
AMLX	AMYLYX PHARMACEUTICALS INC	90,879	$1.338M	0.0%	$20.23	-24.2%	COM	03237H101
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1.336M	0.0%	$26.51	-15.5%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1.336M	0.0%	$26.51	-15.5%	Call	00847X104
NRC	NATIONAL RESH CORP	33,748	$1.335M	0.0%	$42.21	-0.8%	COM	637372202
URA	GLOBAL X FDS	48,171	$1.334M	0.0%	$26.69	—	FUND	37954Y871
PEGA	PEGASYSTEMS INC	27,231	$1.331M	0.0%	$26.99	-13.3%	COM	705573103
RWT	REDWOOD TRUST INC	179,098	$1.327M	0.0%	$8.23	—	TRUS	758075402
—	COUCHBASE INC	58,836	$1.325M	0.0%	$20.28	—	COM	22207T101
IRWD	IRONWOOD PHARMACEUTICALS INC	115,800	$1.325M	0.0%	$10.86	-8.9%	Call	46333X108
ZG	ZILLOW GROUP INC	23,350	$1.324M	0.0%	$47.87	-10.5%	COM	98954M101
LMND	LEMONADE INC	82,015	$1.323M	0.0%	$16.53	-8.9%	COM	52567D107
IONQ	IONQ INC	106,600	$1.321M	0.0%	$11.76	+9.7%	Put	46222L108
AL	AIR LEASE CORP	31,479	$1.32M	0.0%	$38.30	-4.8%	COM	00912X302
BLBD	BLUE BIRD CORP	48,930	$1.319M	0.0%	$20.95	-1.7%	COM	095306106
ADTN	ADTRAN HOLDINGS INC	179,243	$1.316M	0.0%	$10.55	-37.6%	COM	00486H105
SKWD	SKYWARD SPECIALTY INS GROUP	38,734	$1.312M	0.0%	$27.62	+11.3%	COM	830940102
MBWM	MERCANTILE BK CORP	32,480	$1.312M	0.0%	$30.78	+5.7%	COM	587376104
NTLA	INTELLIA THERAPEUTICS INC	43,000	$1.311M	0.0%	$60.42	-52.4%	Call	45826J105
MANU	MANCHESTER UTD PLC NEW	64,300	$1.31M	0.0%	$21.77	-12.9%	Call	G5784H106
—	COINBASE GLOBAL INC	1,434,000	$1.307M	0.0%	$0.91	—	BOND	19260QAB3
YEXT	YEXT INC	220,803	$1.301M	0.0%	$7.90	-22.2%	COM	98585N106
LPRO	OPEN LENDING CORP	151,996	$1.293M	0.0%	$7.80	-13.7%	COM	68373J104
CRD/A	CRAWFORD & CO	98,056	$1.292M	0.0%	$8.56	+15.2%	COM	224633206
CDRE	CADRE HLDGS INC	39,239	$1.291M	0.0%	$28.29	+4.4%	COM	12763L105
CHCT	COMMUNITY HEALTHCARE TR INC	48,373	$1.289M	0.0%	$32.29	—	TRUS	20369C106
BAND	BANDWIDTH INC	89,005	$1.288M	0.0%	$39.18	-70.2%	COM	05988J103
SNPS	SYNOPSYS INC	2,500	$1.287M	0.0%	$341.12	+49.9%	Call	871607107
IMCR	IMMUNOCORE HLDGS PLC	18,800	$1.284M	0.0%	$56.76	—	Call	45258D105
BMO	BANK MONTREAL QUE	12,940	$1.28M	0.0%	$77.62	-1.3%	COM	063671101
MYE	MYERS INDS INC	65,316	$1.277M	0.0%	$17.27	-4.6%	COM	628464109
—	HEIDRICK & STRUGGLES INTL IN	43,241	$1.277M	0.0%	$29.55	—	COM	422819102
GRC	GORMAN RUPP CO	35,935	$1.277M	0.0%	$32.23	+0.0%	COM	383082104
LEN/B	LENNAR CORP	9,521	$1.276M	0.0%	$67.55	+54.8%	COM	526057302
VVX	V2X INC	27,464	$1.275M	0.0%	$46.45	+1.3%	COM	92242T101
SLF	SUN LIFE FINANCIAL INC.	24,589	$1.275M	0.0%	$48.39	+1.7%	COM	866796105
AMCX	AMC NETWORKS INC	67,786	$1.274M	0.0%	$17.58	-15.8%	COM	00164V103
CTRN	CITI TRENDS INC	44,989	$1.272M	0.0%	$20.87	+16.4%	COM	17306X102
ASPN	ASPEN AEROGELS INC	80,603	$1.272M	0.0%	$10.46	-1.3%	COM	04523Y105
IGIB	ISHARES TR	24,452	$1.272M	0.0%	$54.52	—	FUND	464288638
SMBC	SOUTHERN MO BANCORP INC	23,807	$1.271M	0.0%	$42.27	+1.0%	COM	843380106
VPU	VANGUARD WORLD FDS	9,228	$1.265M	0.0%	$130.09	—	FUND	92204A876
BFC	BANK FIRST CORP	14,542	$1.26M	0.0%	$77.19	+0.1%	COM	06211J100
RPAY	REPAY HLDGS CORP	147,287	$1.258M	0.0%	$8.24	-14.5%	COM	76029L100
—	CF ACQUISITION CORP VII	116,666	$1.258M	0.0%	$0.60	—	WARR	12521H115
—	PERFICIENT INC	19,100	$1.257M	0.0%	$88.75	—	Put	71375U101
AMAL	AMALGAMATED FINANCIAL CORP	46,588	$1.255M	0.0%	$20.76	-4.9%	COM	022671101
LAND	GLADSTONE LD CORP	86,779	$1.254M	0.0%	$15.35	—	TRUS	376549101
BELFB	BEL FUSE INC	18,763	$1.253M	0.0%	$40.75	+30.4%	COM	077347300
CMRC	BIGCOMMERCE HLDGS INC	128,465	$1.25M	0.0%	$11.42	-18.6%	COM	08975P108
STN	STANTEC INC	15,567	$1.248M	0.0%	$64.61	—	COM	85472N109
GDYN	GRID DYNAMICS HLDGS INC	93,634	$1.248M	0.0%	$12.29	-0.8%	COM	39813G109
AEHR	AEHR TEST SYS	46,994	$1.247M	0.0%	$27.52	+6.0%	COM	00760J108
ALL	ALLSTATE CORP	8,900	$1.246M	0.0%	$105.55	+18.2%	Put	020002101
SHBI	SHORE BANCSHARES INC	87,285	$1.244M	0.0%	$13.89	-15.1%	COM	825107105
—	LIONS GATE ENTMNT CORP	114,099	$1.244M	0.0%	$10.84	—	COM	535919401
—	BLUEGREEN VACATIONS HLDG COR	16,539	$1.242M	0.0%	$64.57	—	COM	096308101
KREF	KKR REAL ESTATE FIN TR INC	93,898	$1.242M	0.0%	$14.39	—	TRUS	48251K100
LQDA	LIQUIDIA CORPORATION	103,021	$1.239M	0.0%	$7.10	+1.4%	COM	53635D202
—	DRIL-QUIP INC	53,236	$1.239M	0.0%	$24.99	—	COM	262037104
PAX	PATRIA INVESTMENTS LIMITED	79,797	$1.238M	0.0%	$12.50	-0.2%	COM	G69451105
BBUC	BROOKFIELD BUSINESS CORP	53,027	$1.234M	0.0%	$19.38	-9.2%	COM	11259V106
FWRG	FIRST WATCH RESTAURANT GROUP	61,364	$1.233M	0.0%	$16.96	+6.2%	COM	33748L101
—	ATLANTICA SUSTAINABLE INFR P	57,366	$1.233M	0.0%	$22.32	—	COM	G0751N103
GTES	GATES INDL CORP PLC	91,788	$1.232M	0.0%	$12.99	-8.9%	COM	G39108108
TRST	TRUSTCO BK CORP N Y	39,536	$1.228M	0.0%	$27.55	-8.0%	COM	898349204
PBI	PITNEY BOWES INC	278,427	$1.225M	0.0%	$4.22	-8.2%	COM	724479100
—	BERRY CORP	174,205	$1.225M	0.0%	$7.38	—	COM	08579X101
MLAB	MESA LABS INC	11,664	$1.222M	0.0%	$119.01	-19.2%	COM	59064R109
NOG	NORTHERN OIL & GAS INC	32,900	$1.22M	0.0%	$31.59	+19.7%	Call	665531307
ADAM	NEW YORK MTG TR INC	142,882	$1.219M	0.0%	$8.97	—	TRUS	649604840
—	VAIL RESORTS INC	1,364,000	$1.218M	0.0%	$0.89	—	BOND	91879QAN9
EWA	ISHARES INC	50,000	$1.217M	0.0%	$22.83	—	Put	464286103
STIP	ISHARES TR	12,249	$1.208M	0.0%	$96.92	—	FUND	46429B747
KGS	KODIAK GAS SVCS INC	60,000	$1.205M	0.0%	$17.99	+0.0%	COM	50012A108
VIG	VANGUARD SPECIALIZED FUNDS	7,070	$1.205M	0.0%	$170.40	—	FUND	921908844
FSK	FS KKR CAP CORP	60,270	$1.204M	0.0%	$14.14	+0.0%	COM	302635206
FMBH	FIRST MID ILL BANCSHARES INC	34,684	$1.202M	0.0%	$28.68	-1.1%	COM	320866106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	45,722	$1.198M	0.0%	$33.13	-29.2%	COM	20848V105
PERI	PERION NETWORK LTD	38,812	$1.198M	0.0%	$25.42	+11.7%	COM	M78673114
EBF	ENNIS INC	54,670	$1.198M	0.0%	$16.77	+2.7%	COM	293389102
PBA	PEMBINA PIPELINE CORP	34,791	$1.198M	0.0%	$28.34	+3.3%	COM	706327103
BRSL	INTERNATIONAL GAME TECHNOLOG	43,500	$1.192M	0.0%	$19.05	+11.5%	Put	G4863A108
REX	REX AMERICAN RES CORP	25,191	$1.192M	0.0%	$18.01	+11.0%	COM	761624105
HOV	HOVNANIAN ENTERPRISES INC	7,651	$1.191M	0.0%	$95.28	+5.6%	COM	442487401
TGLS	TECNOGLASS INC	25,975	$1.187M	0.0%	$27.90	+27.8%	COM	G87264100
HCAT	HEALTH CATALYST INC	128,025	$1.186M	0.0%	$10.02	-18.4%	COM	42225T107
NAT	NORDIC AMERICAN TANKERS LIMI	282,071	$1.185M	0.0%	$4.09	+4.1%	COM	G65773106
HBT	HBT FINL INC.	56,072	$1.184M	0.0%	$19.22	-0.0%	COM	404111106
TXO	TXO PARTNERS LP	65,045	$1.183M	0.0%	$23.08	—	COM	87313P103
PL	PLANET LABS PBC	478,582	$1.182M	0.0%	$3.05	-22.5%	COM	72703X106
—	PETIQ INC	59,767	$1.18M	0.0%	$17.66	—	COM	71639T106
AGO	ASSURED GUARANTY LTD	15,771	$1.18M	0.0%	$47.57	+35.5%	COM	G0585R106
BFST	BUSINESS FIRST BANCSHARES IN	47,837	$1.179M	0.0%	$20.33	-3.3%	COM	12326C105
TIPT	TIPTREE INC	61,978	$1.175M	0.0%	$15.61	+10.9%	COM	88822Q103
BGS	B & G FOODS INC NEW	111,869	$1.175M	0.0%	$9.54	-25.6%	COM	05508R106
AORT	ARTIVION INC	65,688	$1.175M	0.0%	$17.95	-13.4%	COM	228903100
HVT	HAVERTY FURNITURE COS INC	32,957	$1.17M	0.0%	$30.55	+0.0%	COM	419596101
RES	RPC INC	160,616	$1.169M	0.0%	$7.17	+2.3%	COM	749660106
FIVN	FIVE9 INC	14,800	$1.165M	0.0%	$69.32	+0.5%	Call	338307101
—	MATTERPORT INC	431,960	$1.162M	0.0%	$2.90	—	COM	577096100
—	MONEYLION INC	18,524	$1.161M	0.0%	$62.69	—	COM	60938K304
RMBS	RAMBUS INC DEL	17,000	$1.16M	0.0%	$55.45	+12.3%	Call	750917106
OPK	OPKO HEALTH INC	768,078	$1.16M	0.0%	$1.50	-3.5%	COM	68375N103
GNK	GENCO SHIPPING & TRADING LTD	69,886	$1.159M	0.0%	$14.50	+0.2%	COM	Y2685T131
GTLB	GITLAB INC	18,400	$1.158M	0.0%	$37.44	+35.0%	Put	37637K108
EU	ENCORE ENERGY CORP	294,600	$1.158M	0.0%	$3.08	+15.4%	COM	29259W700
—	E2OPEN PARENT HOLDINGS INC	263,219	$1.156M	0.0%	$6.06	—	COM	29788T103
BIGGQ	BIG LOTS INC	148,127	$1.154M	0.0%	$12.41	-58.5%	COM	089302103
RWO	SPDR INDEX SHS FDS	26,251	$1.147M	0.0%	$39.40	—	FUND	78463X749
—	FISKER INC	652,059	$1.141M	0.0%	$7.38	—	COM	33813J106
PRA	PROASSURANCE CORP	82,693	$1.14M	0.0%	$18.09	-15.4%	COM	74267C106
IMXI	INTERNATIONAL MNY EXPRESS IN	51,588	$1.14M	0.0%	$19.83	-3.3%	COM	46005L101
CLBK	COLUMBIA FINL INC	59,031	$1.138M	0.0%	$18.51	-7.4%	COM	197641103
NPKI	NEWPARK RES INC	171,008	$1.135M	0.0%	$5.84	+19.4%	COM	651718504
IIIN	INSTEEL INDS INC	29,599	$1.133M	0.0%	$27.30	+6.9%	COM	45774W108
MEOH	METHANEX CORP	23,928	$1.133M	0.0%	$44.63	-2.6%	COM	59151K108
PKST	PEAKSTONE REALTY TRUST	56,837	$1.133M	0.0%	$20.27	—	TRUS	39818P799
SEB	SEABOARD CORP DEL	317	$1.132M	0.0%	$3697.19	-4.4%	COM	811543107
FBIZ	FIRST BUSINESS FINL SVCS INC	28,201	$1.131M	0.0%	$23.17	+37.1%	COM	319390100
—	BIOMARIN PHARMACEUTICAL INC	1,147,000	$1.131M	0.0%	$0.99	—	BOND	09061GAH4
SWBI	SMITH & WESSON BRANDS INC	83,357	$1.13M	0.0%	$13.48	+2.1%	COM	831754106
PAAS	PAN AMERN SILVER CORP	69,192	$1.13M	0.0%	$16.53	-9.4%	COM	697900108
TBI	TRUEBLUE INC	73,620	$1.129M	0.0%	$18.09	-22.8%	COM	89785X101
WOOF	PETCO HEALTH & WELLNESS CO I	356,999	$1.128M	0.0%	$5.76	-40.0%	COM	71601V105
—	HAYNES INTL INC	19,750	$1.127M	0.0%	$52.19	—	COM	420877201
CVRX	CVRX INC	35,800	$1.126M	0.0%	$18.05	+3.9%	Call	126638105
KNTK	KINETIK HOLDINGS INC	33,699	$1.126M	0.0%	$34.88	+0.2%	COM	02215L209
DELL	DELL TECHNOLOGIES INC	14,700	$1.125M	0.0%	$59.56	+14.6%	Call	24703L202
STKL	SUNOPTA INC	205,299	$1.123M	0.0%	$5.57	-21.3%	COM	8676EP108
UHT	UNIVERSAL HEALTH RLTY INCOME	25,897	$1.12M	0.0%	$49.06	—	TRUS	91359E105
OXY/WS	OCCIDENTAL PETE CORP	28,751	$1.119M	0.0%	$35.23	—	WARR	674599162
DXPE	DXP ENTERPRISES INC	33,202	$1.119M	0.0%	$31.70	+3.0%	COM	233377407
NVRI	ENVIRI CORP	124,304	$1.119M	0.0%	$8.48	-19.6%	COM	415864107
SLP	SIMULATIONS PLUS INC	24,969	$1.117M	0.0%	$39.46	-0.0%	COM	829214105
CYRX	CRYOPORT INC	72,103	$1.117M	0.0%	$16.25	-19.6%	COM	229050307
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	227,855	$1.116M	0.0%	$7.45	-38.8%	COM	00650F109
FSBW	FS BANCORP INC	30,160	$1.115M	0.0%	$27.27	+7.4%	COM	30263Y104
FCBC	FIRST CMNTY BANKSHARES INC V	29,954	$1.111M	0.0%	$27.09	+6.3%	COM	31983A103
HTLD	HEARTLAND EXPRESS INC	77,922	$1.111M	0.0%	$14.76	-7.3%	COM	422347104
RGP	RESOURCES CONNECTION INC	78,369	$1.11M	0.0%	$15.36	-8.9%	COM	76122Q105
KRNY	KEARNY FINL CORP MD	123,715	$1.11M	0.0%	$8.48	-8.5%	COM	48716P108
TITN	TITAN MACHY INC	38,389	$1.109M	0.0%	$27.69	-6.4%	COM	88830R101
—	SHIFT4 PMTS INC	1,183,000	$1.109M	0.0%	$0.93	—	BOND	82452JAD1
SSYS	STRATASYS LTD	77,493	$1.107M	0.0%	$15.54	-24.8%	COM	M85548101
DX	DYNEX CAP INC	88,143	$1.104M	0.0%	$12.08	—	TRUS	26817Q886
HCKT	HACKETT GROUP INC	48,455	$1.103M	0.0%	$22.35	+1.4%	COM	404609109
CASS	CASS INFORMATION SYS INC	24,483	$1.103M	0.0%	$37.16	+2.4%	COM	14808P109
ZIM	ZIM INTEGRATED SHIPPING SERV	111,547	$1.101M	0.0%	$56.96	-85.2%	COM	M9T951109
LTH	LIFE TIME GROUP HOLDINGS INC	72,961	$1.1M	0.0%	$15.41	-6.9%	COM	53190C102
MOV	MOVADO GROUP INC	36,490	$1.1M	0.0%	$30.24	-5.2%	COM	624580106
—	DUET ACQUISITION CORP	100,000	$1.1M	0.0%	$10.51	—	COM	26431Q106
—	PERIMETER SOLUTIONS SA	238,728	$1.098M	0.0%	$5.55	—	COM	L7579L106
ALNT	ALLIENT INC	36,260	$1.095M	0.0%	$31.36	-10.8%	COM	019330109
UVE	UNIVERSAL INS HLDGS INC	68,467	$1.094M	0.0%	$15.51	+0.4%	COM	91359V107
ZEUS	OLYMPIC STEEL INC	16,361	$1.091M	0.0%	$39.28	+39.6%	COM	68162K106
THRY	THRYV HLDGS INC	53,586	$1.09M	0.0%	$20.51	-8.4%	COM	886029206
MTRX	MATRIX SVC CO	111,316	$1.089M	0.0%	$10.02	+8.4%	COM	576853105
—	GLOBAL MED REIT INC	98,005	$1.088M	0.0%	$11.15	—	TRUS	37954A204
CNDT	CONDUENT INC	296,867	$1.084M	0.0%	$3.52	-10.1%	COM	206787103
EQBK	EQUITY BANCSHARES INC	31,903	$1.082M	0.0%	$26.84	-1.3%	COM	29460X109
—	CEREVEL THERAPEUTICS HLDNG I	25,500	$1.081M	0.0%	$36.67	—	Put	15678U128
OSUR	ORASURE TECHNOLOGIES INC	131,667	$1.08M	0.0%	$6.44	+1.8%	COM	68554V108
—	SOCIAL LEVERAGE ACQUISN CORP	103,800	$1.08M	0.0%	$10.03	—	TRUS	83363K201
—	REV GROUP INC	59,378	$1.079M	0.0%	$17.08	—	COM	749527107
AHCO	ADAPTHEALTH CORP	147,605	$1.076M	0.0%	$11.05	-28.7%	COM	00653Q102
CRAI	CRA INTL INC	10,868	$1.074M	0.0%	$97.34	-2.7%	COM	12618T105
HPQ	HP INC	35,700	$1.074M	0.0%	$25.27	+1.9%	Call	40434L105
—	PIEDMONT LITHIUM INC	37,949	$1.071M	0.0%	$33.59	—	COM	72016P105
FISI	FINANCIAL INSTNS INC	50,278	$1.071M	0.0%	$19.55	-18.5%	COM	317585404
IMAX	IMAX CORP	71,238	$1.07M	0.0%	$16.57	+3.2%	COM	45245E109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	227,281	$1.068M	0.0%	$4.29	—	TRUS	456237106
MBIN	MERCHANTS BANCORP IND	25,069	$1.067M	0.0%	$30.17	+6.6%	COM	58844R108
OIS	OIL STS INTL INC	156,825	$1.065M	0.0%	$7.34	-1.3%	COM	678026105
LMB	LIMBACH HLDGS INC	23,388	$1.063M	0.0%	$30.29	+18.6%	COM	53263P105
NATL	NCR ATLEOS CORPORATION	43,735	$1.062M	0.0%	$22.89	0.0%	COM	63001N106
LEU	CENTRUS ENERGY CORP	19,501	$1.061M	0.0%	$49.25	+6.2%	COM	15643U104
IYC	ISHARES TR	13,977	$1.059M	0.0%	$66.95	—	FUND	464287580
IESC	IES HLDGS INC	13,351	$1.058M	0.0%	$62.75	+11.2%	COM	44951W106
ABT	ABBOTT LABS	9,600	$1.057M	0.0%	$99.59	-3.5%	Put	002824100
—	VIMEO INC	269,529	$1.057M	0.0%	$4.02	—	COM	92719V100
RNG	RINGCENTRAL INC	31,078	$1.055M	0.0%	$121.24	-75.4%	COM	76680R206
GOGO	GOGO INC	104,021	$1.054M	0.0%	$12.18	-12.9%	COM	38046C109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	577,993	$1.052M	0.0%	$1.41	-1.7%	COM	18453H106
BMEA	BIOMEA FUSION INC	72,268	$1.049M	0.0%	$23.86	-49.1%	COM	09077A106
LYFT	LYFT INC	70,000	$1.049M	0.0%	$15.87	-26.6%	Call	55087P104
—	VERINT SYS INC	38,700	$1.046M	0.0%	$42.60	—	Call	92343X100
GSBC	GREAT SOUTHN BANCORP INC	17,595	$1.044M	0.0%	$54.09	-3.2%	COM	390905107
TFSL	TFS FINL CORP	70,739	$1.039M	0.0%	$10.64	+1.1%	COM	87240R107
VNET	VNET GROUP INC	361,587	$1.038M	0.0%	$5.53	—	ADR	90138A103
VTIP	VANGUARD MALVERN FDS	21,845	$1.037M	0.0%	$47.28	—	FUND	922020805
—	CONFLUENT INC	1,238,000	$1.037M	0.0%	$0.81	—	BOND	20717MAB9
TPB	TURNING PT BRANDS INC	38,942	$1.025M	0.0%	$36.58	-37.5%	COM	90041L105
BITO	PROSHARES TR	50,000	$1.024M	0.0%	$12.83	—	Put	74347G440
PPH	VANECK ETF TRUST	12,555	$1.022M	0.0%	$81.37	—	FUND	92189F692
UPST	UPSTART HLDGS INC	25,000	$1.022M	0.0%	$39.46	-22.8%	Call	91680M107
PGC	PEAPACK-GLADSTONE FINL CORP	34,197	$1.02M	0.0%	$29.53	-13.4%	COM	704699107
—	CAPSTAR FINL HLDGS INC	54,390	$1.019M	0.0%	$19.13	—	COM	14070T102
SRI	STONERIDGE INC	51,981	$1.017M	0.0%	$18.68	-7.1%	COM	86183P102
IE	IVANHOE ELECTRIC INC	100,828	$1.016M	0.0%	$11.21	-5.6%	COM	46578C108
—	RPT REALTY	79,128	$1.015M	0.0%	$11.60	—	TRUS	74971D101
OSPN	ONESPAN INC	94,684	$1.015M	0.0%	$10.01	-5.0%	COM	68287N100
KMI	KINDER MORGAN INC DEL	57,500	$1.014M	0.0%	$14.31	+7.2%	Call	49456B101
—	REDWOOD TRUST INC	1,032,000	$1.014M	0.0%	$0.96	—	BOND	758075AD7
CENX	CENTURY ALUM CO	83,471	$1.013M	0.0%	$9.13	-14.1%	COM	156431108
QURE	UNIQURE NV	149,469	$1.012M	0.0%	$10.72	-38.4%	COM	N90064101
—	MERIDIANLINK INC	40,775	$1.01M	0.0%	$22.66	—	COM	58985J105
—	ZIFF DAVIS INC	1,065,000	$1.008M	0.0%	$0.95	—	BOND	48123VAE2
IDT	IDT CORP	29,549	$1.007M	0.0%	$30.17	-2.3%	COM	448947507
DBI	DESIGNER BRANDS INC	113,680	$1.006M	0.0%	$10.62	-8.6%	COM	250565108
ZUMZ	ZUMIEZ INC	49,387	$1.005M	0.0%	$22.61	-20.8%	COM	989817101
PODD	INSULET CORP	4,600	$998K	0.0%	$234.41	-26.8%	Put	45784P101
NPK	NATIONAL PRESTO INDS INC	12,419	$997K	0.0%	$76.34	+0.7%	COM	637215104
—	PARAGON 28 INC	80,189	$997K	0.0%	$14.11	—	COM	69913P105
USLM	UNITED STS LIME & MINERALS I	4,324	$996K	0.0%	$35.83	+18.2%	COM	911922102
SFST	SOUTHERN FIRST BANCSHARES	26,847	$996K	0.0%	$38.16	-22.1%	COM	842873101
FC	FRANKLIN COVEY CO	22,791	$992K	0.0%	$41.41	-4.4%	COM	353469109
—	UBER TECHNOLOGIES INC	972,000	$989K	0.0%	$0.91	—	BOND	90353TAJ9
VTOL	BRISTOW GROUP INC	34,928	$987K	0.0%	$28.38	-4.8%	COM	11040G103
MPB	MID PENN BANCORP INC	40,514	$984K	0.0%	$21.26	-7.0%	COM	59540G107
TVTX	TRAVERE THERAPEUTICS INC	109,400	$984K	0.0%	$18.31	-60.2%	Call	89422G107
MT	ARCELORMITTAL SA LUXEMBOURG	34,600	$982K	0.0%	$22.73	—	Put	03938L203
SYRE	SPYRE THERAPEUTICS INC	45,498	$979K	0.0%	$13.78	0.0%	COM	00773J202
—	SUMMIT FINL GROUP INC	31,863	$978K	0.0%	$30.69	—	COM	86606G101
—	NEUROCRINE BIOSCIENCES INC	562,000	$974K	0.0%	$1.48	—	BOND	64125CAD1
BRLT	BRILLIANT EARTH GROUP INC	261,770	$974K	0.0%	$13.01	-80.3%	COM	109504100
FOR	FORESTAR GROUP INC	29,412	$973K	0.0%	$25.46	+13.9%	COM	346232101
SSP	SCRIPPS E W CO OHIO	121,665	$972K	0.0%	$8.58	-41.1%	COM	811054402
WTTR	SELECT WATER SOLUTIONS INC	127,925	$971K	0.0%	$7.64	—	COM	81617J301
SCVL	SHOE CARNIVAL INC	32,132	$971K	0.0%	$25.54	-1.5%	COM	824889109
ZYME	ZYMEWORKS INC	93,329	$970K	0.0%	$7.97	0.0%	COM	98985Y108
SPLV	INVESCO EXCH TRADED FD TR II	15,430	$967K	0.0%	$62.66	—	FUND	46138E354
VIGI	VANGUARD WHITEHALL FDS	12,160	$965K	0.0%	$79.34	—	FUND	921946810
RILY	B. RILEY FINANCIAL INC	45,765	$961K	0.0%	$33.00	-11.4%	COM	05580M108
LUCK	BOWLERO CORP	67,651	$958K	0.0%	$10.95	-4.6%	COM	10258P102
TARS	TARSUS PHARMACEUTICALS INC	47,259	$957K	0.0%	$16.50	+1.2%	COM	87650L103
CBL	CBL & ASSOC PPTYS INC	39,169	$957K	0.0%	$24.47	—	TRUS	124830878
—	OLO INC	166,969	$955K	0.0%	$6.14	—	COM	68134L109
MLR	MILLER INDS INC TENN	22,563	$954K	0.0%	$34.66	+9.6%	COM	600551204
NICE	NICE LTD	4,780	$954K	0.0%	$203.81	—	ADR	653656108
IVR	INVESCO MORTGAGE CAPITAL INC	107,604	$953K	0.0%	$9.39	—	TRUS	46131B704
TRV	TRAVELERS COMPANIES INC	5,000	$952K	0.0%	$160.65	+3.7%	Call	89417E109
APGE	APOGEE THERAPEUTICS INC	34,056	$952K	0.0%	$20.05	0.0%	COM	03770N101
LASR	NLIGHT INC	70,293	$949K	0.0%	$11.44	-2.2%	COM	65487K100
CIGI	COLLIERS INTL GROUP INC	7,496	$948K	0.0%	$97.63	+4.5%	COM	194693107
XPEV	XPENG INC	65,000	$948K	0.0%	$17.49	—	Put	98422D105
FLWS	1 800 FLOWERS COM INC	87,956	$948K	0.0%	$9.62	-11.1%	COM	68243Q106
AVD	AMERICAN VANGUARD CORP	86,006	$943K	0.0%	$14.38	-31.3%	COM	030371108
LXU	LSB INDS INC	101,304	$943K	0.0%	$10.87	-16.1%	COM	502160104
KRT	KARAT PACKAGING INC	37,851	$941K	0.0%	$18.11	+21.7%	COM	48563L101
—	VIZIO HLDG CORP	122,000	$939K	0.0%	$7.50	—	COM	92858V101
TCMD	TACTILE SYS TECHNOLOGY INC	65,466	$936K	0.0%	$15.56	-19.3%	COM	87357P100
—	CINEMARK HLDGS INC	775,000	$936K	0.0%	$1.29	—	BOND	17243VAB8
—	BLACKLINE INC	1,058,000	$935K	0.0%	$0.83	—	BOND	09239BAD1
CLFD	CLEARFIELD INC	32,112	$934K	0.0%	$44.19	-39.7%	COM	18482P103
LAC	LITHIUM AMERS CORP NEW	145,595	$932K	0.0%	$7.45	0.0%	COM	53681J103
—	SILVERBOW RES INC	32,039	$932K	0.0%	$29.37	—	COM	82836G102
CLW	CLEARWATER PAPER CORP	25,784	$931K	0.0%	$35.67	+0.7%	COM	18538R103
GCO	GENESCO INC	26,450	$931K	0.0%	$38.11	-19.3%	COM	371532102
VISN	COMMSCOPE HLDG CO INC	329,575	$929K	0.0%	$4.23	-48.8%	COM	20337X109
CRMT	AMERICAS CAR-MART INC	12,262	$929K	0.0%	$83.78	-9.8%	COM	03062T105
—	NIKOLA CORP	1,061,373	$928K	0.0%	$1.93	—	COM	654110105
OOMA	OOMA INC	86,517	$928K	0.0%	$13.73	-17.3%	COM	683416101
HCI	HCI GROUP INC	10,616	$928K	0.0%	$73.05	+0.1%	COM	40416E103
—	UNITED STATES STL CORP	256,000	$927K	0.0%	$3.53	—	BOND	912909AT5
IRMD	IRADIMED CORP	19,518	$927K	0.0%	$37.39	+8.2%	COM	46266A109
TBPH	THERAVANCE BIOPHARMA INC	82,357	$926K	0.0%	$10.24	-1.7%	COM	G8807B106
—	ZILLOW GROUP INC	683,000	$923K	0.0%	$1.25	—	BOND	98954MAE1
HDSN	HUDSON TECHNOLOGIES INC	68,357	$922K	0.0%	$12.54	+3.0%	COM	444144109
AESI	ATLAS ENERGY SOLUTIONS INC	53,438	$920K	0.0%	$16.64	0.0%	COM	642045108
SMRT	SMARTRENT INC	287,906	$918K	0.0%	$2.89	+0.9%	COM	83193G107
FFIC	FLUSHING FINL CORP	55,726	$918K	0.0%	$13.25	-8.3%	COM	343873105
TMCI	TREACE MED CONCEPTS INC	71,292	$918K	0.0%	$13.08	-22.7%	COM	89455T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$918K	0.0%	$34.67	-23.4%	Put	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$918K	0.0%	$34.67	-23.4%	Call	04280A100
YETI	YETI HLDGS INC	17,700	$917K	0.0%	$40.49	+9.4%	Call	98585X104
WVE	WAVE LIFE SCIENCES LTD	181,267	$915K	0.0%	$5.26	+1.6%	COM	Y95308105
LWLG	LIGHTWAVE LOGIC INC	183,766	$915K	0.0%	$5.11	-7.7%	COM	532275104
SNCY	SUN CTRY AIRLS HLDGS INC	58,011	$913K	0.0%	$15.57	-5.5%	COM	866683105
MITK	MITEK SYS INC	69,938	$912K	0.0%	$11.18	-0.4%	COM	606710200
—	SEA LTD	1,110,000	$911K	0.0%	$0.80	—	BOND	81141RAG5
—	ALARM COM HLDGS INC	1,025,000	$911K	0.0%	$0.86	—	BOND	011642AB1
ACCO	ACCO BRANDS CORP	149,399	$908K	0.0%	$4.85	-5.3%	COM	00081T108
RICK	RCI HOSPITALITY HLDGS INC	13,701	$908K	0.0%	$63.95	-8.8%	COM	74934Q108
ANTX	AN2 THERAPEUTICS INC	44,238	$906K	0.0%	$16.41	+1.9%	COM	037326105
HAL	HALLIBURTON CO	25,000	$904K	0.0%	$33.05	+10.3%	Put	406216101
ASC	ARDMORE SHIPPING CORP	64,002	$902K	0.0%	$11.88	+3.9%	COM	Y0207T100
BV	BRIGHTVIEW HLDGS INC	106,832	$900K	0.0%	$8.14	-6.5%	COM	10948C107
MRCY	MERCURY SYS INC	24,569	$898K	0.0%	$51.46	-29.9%	COM	589378108
WING	WINGSTOP INC	3,500	$898K	0.0%	$188.93	+14.3%	Call	974155103
JRVR	JAMES RIV GROUP LTD	97,185	$898K	0.0%	$15.10	-24.0%	COM	G5005R107
—	PIXELWORKS INC	685,000	$897K	0.0%	$4.77	—	COM	72581M305
OABI	OMNIAB INC	145,298	$896K	0.0%	$4.85	+1.4%	COM	68218J103
LSPD	LIGHTSPEED COMMERCE INC	42,661	$895K	0.0%	$18.24	—	COM	53229C107
MCFT	MASTERCRAFT BOAT HLDGS INC	39,362	$891K	0.0%	$23.14	-7.2%	COM	57637H103
CPNG	COUPANG INC	55,000	$890K	0.0%	$16.75	-1.5%	Call	22266T109
ALRS	ALERUS FINL CORP	39,695	$889K	0.0%	$19.61	-11.6%	COM	01446U103
TTI	TETRA TECHNOLOGIES INC DEL	196,511	$888K	0.0%	$4.72	+6.9%	COM	88162F105
TQQQ	PROSHARES TR	17,500	$887K	0.0%	$20.24	—	FUND	74347X831
BTBT	BIT DIGITAL INC	209,577	$887K	0.0%	$2.76	-5.4%	COM	G1144A105
BB	BLACKBERRY LTD	250,045	$885K	0.0%	$5.55	-32.3%	COM	09228F103
—	ATRION CORP	2,336	$885K	0.0%	$428.03	—	COM	049904105
SMBK	SMARTFINANCIAL INC	36,081	$884K	0.0%	$22.22	-0.4%	COM	83190L208
—	CELESTICA INC	30,166	$883K	0.0%	$20.48	—	COM	15101Q108
IMNM	IMMUNOME INC	82,455	$882K	0.0%	$8.31	0.0%	COM	45257U108
ANF	ABERCROMBIE & FITCH CO	10,000	$882K	0.0%	$56.89	+25.1%	Call	002896207
FPI	FARMLAND PARTNERS INC	70,662	$882K	0.0%	$12.23	—	TRUS	31154R109
—	DENNYS CORP	81,028	$882K	0.0%	$10.89	—	COM	24869P104
GNE	GENIE ENERGY LTD	31,298	$880K	0.0%	$21.36	+7.6%	COM	372284208
GIC	GLOBAL INDUSTRIAL COMPANY	22,663	$880K	0.0%	$30.34	+9.5%	COM	37892E102
TBCH	TURTLE BEACH CORP	80,096	$877K	0.0%	$10.88	-9.9%	COM	900450206
BYD	BOYD GAMING CORP	14,000	$877K	0.0%	$54.13	+7.0%	Call	103304101
YORW	YORK WTR CO	22,687	$876K	0.0%	$36.86	-3.5%	COM	987184108
BMRC	BANK MARIN BANCORP	39,780	$876K	0.0%	$19.72	-12.8%	COM	063425102
CAKE	CHEESECAKE FACTORY INC	25,000	$875K	0.0%	$33.82	-10.4%	Call	163072101
—	HAEMONETICS CORP MASS	975,000	$873K	0.0%	$0.88	—	BOND	405024AB6
EOG	EOG RES INC	7,200	$871K	0.0%	$97.35	+18.7%	Call	26875P101
—	MODIVCARE INC	19,750	$869K	0.0%	$63.16	—	COM	60783X104
CGEM	CULLINAN ONCOLOGY INC	85,224	$868K	0.0%	$10.32	-14.1%	COM	230031106
EH	EHANG HLDGS LTD	51,650	$868K	0.0%	$14.03	—	ADR	26853E102
—	GRINDROD SHIPPING HOLDINGS L	96,122	$866K	0.0%	$20.67	—	COM	Y28895103
—	PROSHARES TR	64,275	$864K	0.0%	$22.86	—	FUND	74347G432
NVMI	NOVA LTD	6,290	$864K	0.0%	$103.59	+11.6%	COM	M7516K103
—	BLUEBIRD BIO INC	624,761	$862K	0.0%	$10.15	—	COM	09609G100
—	PACIRA BIOSCIENCES INC	936,000	$862K	0.0%	$0.92	—	BOND	695127AF7
SD	SANDRIDGE ENERGY INC	63,031	$862K	0.0%	$14.34	+3.0%	COM	80007P869
LYTS	LSI INDS INC OHIO	61,034	$859K	0.0%	$12.58	+12.6%	COM	50216C108
PLTK	PLAYTIKA HLDG CORP	98,490	$859K	0.0%	$11.04	-21.3%	COM	72815L107
—	ETSY INC	1,006,000	$859K	0.0%	$0.85	—	BOND	29786AAL0
—	CHIMERIX INC	891,710	$858K	0.0%	$1.75	—	COM	16934W106
APLD	APPLIED DIGITAL CORP	127,312	$858K	0.0%	$5.17	+4.1%	COM	038169207
SLNO	SOLENO THERAPEUTICS INC	21,305	$858K	0.0%	$28.45	0.0%	COM	834203309
ANIK	ANIKA THERAPEUTICS INC	37,826	$857K	0.0%	$24.11	-14.2%	COM	035255108
ALX	ALEXANDERS INC	4,010	$856K	0.0%	$213.21	—	TRUS	014752109
OPITQ	OFFICE PPTYS INCOME TR	116,838	$855K	0.0%	$11.20	—	TRUS	67623C109
RKT	ROCKET COS INC	58,968	$854K	0.0%	$9.58	-5.4%	COM	77311W101
VTS	VITESSE ENERGY INC	39,006	$854K	0.0%	$21.74	+6.1%	COM	92852X103
ABEO	ABEONA THERAPEUTICS INC	169,732	$850K	0.0%	$3.77	+16.8%	COM	00289Y206
CSTL	CASTLE BIOSCIENCES INC	39,380	$850K	0.0%	$19.67	-10.5%	COM	14843C105
—	MULTIPLAN CORPORATION	590,074	$850K	0.0%	$1.62	—	COM	62548M100
GOOS	CANADA GOOSE HLDGS INC	71,596	$848K	0.0%	$20.46	-42.2%	COM	135086106
—	SHAKE SHACK INC	1,034,000	$848K	0.0%	$0.80	—	BOND	819047AB7
FROG	JFROG LTD	24,483	$847K	0.0%	$24.97	+8.3%	COM	M6191J100
STGW	STAGWELL INC	127,413	$845K	0.0%	$5.53	-9.8%	COM	85256A109
CRSR	CORSAIR GAMING INC	59,838	$844K	0.0%	$14.81	-9.5%	COM	22041X102
ACRE	ARES COML REAL ESTATE CORP	81,275	$842K	0.0%	$10.40	—	TRUS	04013V108
ANNX	ANNEXON INC	185,331	$841K	0.0%	$3.07	-19.4%	COM	03589W102
DGICA	DONEGAL GROUP INC	60,033	$840K	0.0%	$12.37	+4.1%	COM	257701201
—	KARYOPHARM THERAPEUTICS INC	970,062	$839K	0.0%	$4.12	—	COM	48576U106
—	SPLUNK INC	5,500	$838K	0.0%	$123.72	—	Call	848637104
WRLD	WORLD ACCEP CORPORATION	6,413	$837K	0.0%	$122.40	-4.3%	COM	981419104
—	MARATHON OIL CORP	34,600	$836K	0.0%	$20.70	—	Put	565849106
GOOD	GLADSTONE COMMERCIAL CORP	62,995	$834K	0.0%	$13.86	—	TRUS	376536108
DDL	DINGDONG CAYMAN LTD	555,613	$833K	0.0%	$5.00	—	ADR	25445D101
—	MACATAWA BK CORP	73,858	$833K	0.0%	$9.92	—	COM	554225102
HCM	HUTCHMED CHINA LTD	45,918	$832K	0.0%	$15.16	—	ADR	44842L103
SMMT	SUMMIT THERAPEUTICS INC	318,565	$831K	0.0%	$2.10	-2.2%	COM	86627T108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	176,111	$831K	0.0%	$4.00	+6.8%	COM	30049H102
DRVN	DRIVEN BRANDS HLDGS INC	58,238	$830K	0.0%	$18.96	-34.2%	COM	26210V102
—	MARINUS PHARMACEUTICALS INC	76,372	$830K	0.0%	$10.39	—	COM	56854Q200
—	LESLIES INC	119,700	$827K	0.0%	$8.59	—	Call	527064109
CEVA	CEVA INC	36,380	$826K	0.0%	$24.15	-14.8%	COM	157210105
—	SHYFT GROUP INC	67,594	$826K	0.0%	$14.24	—	COM	825698103
FMNB	FARMERS NATIONAL BANC CORP	57,147	$826K	0.0%	$11.26	-2.7%	COM	309627107
—	CAMBRIDGE BANCORP	11,869	$824K	0.0%	$69.40	—	COM	132152109
DOMO	DOMO INC	79,949	$823K	0.0%	$15.44	-40.2%	COM	257554105
CRMD	CORMEDIX INC	218,646	$822K	0.0%	$3.68	-6.4%	COM	21900C308
SOHU	SOHU COM LTD	82,543	$820K	0.0%	$10.52	—	ADR	83410S108
WTI	W & T OFFSHORE INC	250,597	$817K	0.0%	$4.25	-13.2%	COM	92922P106
CIVB	CIVISTA BANCSHARES INC	44,282	$817K	0.0%	$16.64	-11.3%	COM	178867107
NIO	NIO INC	90,000	$816K	0.0%	$20.55	—	Call	62914V106
ICLN	ISHARES TR	52,404	$816K	0.0%	$22.59	—	FUND	464288224
EZPW	EZCORP INC	93,249	$815K	0.0%	$7.83	+7.2%	COM	302301106
ALT	ALTIMMUNE INC	72,423	$815K	0.0%	$7.87	-47.0%	COM	02155H200
KIDS	ORTHOPEDIATRICS CORP	25,043	$814K	0.0%	$34.01	-14.7%	COM	68752L100
—	ATI INC	275,000	$811K	0.0%	$2.52	—	BOND	01741RAK8
LU	LUFAX HOLDING LTD	263,231	$808K	0.0%	$3.07	—	ADR	54975P201
DMRC	DIGIMARC CORP NEW	22,332	$807K	0.0%	$30.38	+4.3%	COM	25381B101
UFCS	UNITED FIRE GROUP INC	40,070	$806K	0.0%	$22.96	-11.7%	COM	910340108
NEXT	NEXTDECADE CORP	168,970	$806K	0.0%	$5.89	-20.9%	COM	65342K105
RWAY	RUNWAY GROWTH FINANCE CORP	63,780	$805K	0.0%	$9.17	0.0%	COM	78163D100
UNFI	UNITED NAT FOODS INC	49,200	$799K	0.0%	$21.17	-28.2%	Call	911163103
GLDD	GREAT LAKES DREDGE & DOCK CO	103,908	$798K	0.0%	$7.26	+0.3%	COM	390607109
CVGW	CALAVO GROWERS INC	27,100	$797K	0.0%	$32.71	-25.8%	COM	128246105
NFBK	NORTHFIELD BANCORP INC DEL	63,316	$797K	0.0%	$10.35	-13.0%	COM	66611T108
—	LITHIUM AMERICAS ARGENTINA C	125,927	$796K	0.0%	$6.32	—	COM	53681K100
CM	CANADIAN IMPERIAL BK COMM TO	16,511	$795K	0.0%	$43.90	-16.2%	COM	136069101
—	DUCKHORN PORTFOLIO INC	80,620	$794K	0.0%	$12.42	—	COM	26414D106
GDS	GDS HLDGS LTD	87,018	$794K	0.0%	$11.31	—	ADR	36165L108
—	WW INTL INC	90,569	$792K	0.0%	$9.06	—	COM	98262P101
CLBT	CELLEBRITE DI LTD	91,223	$790K	0.0%	$7.48	+4.0%	COM	M2197Q107
MVIS	MICROVISION INC DEL	296,374	$788K	0.0%	$2.53	-9.3%	COM	594960304
NRDS	NERDWALLET INC	53,494	$787K	0.0%	$11.45	-3.8%	COM	64082B102
SGHC	SUPER GROUP SGHC LIMITED	247,995	$786K	0.0%	$3.39	-0.7%	COM	G8588X103
—	TELLURIAN INC NEW	1,036,662	$783K	0.0%	$0.76	—	COM	87968A104
FORR	FORRESTER RESH INC	29,107	$780K	0.0%	$33.76	-22.8%	COM	346563109
ORC	ORCHID IS CAP INC	92,207	$777K	0.0%	$8.60	—	TRUS	68571X301
E	ENI S P A	22,855	$777K	0.0%	$25.83	—	ADR	26874R108
NRG	NRG ENERGY INC	15,000	$776K	0.0%	$32.39	+34.2%	Put	629377508
—	EAGLE BULK SHIPPING INC	13,975	$774K	0.0%	$55.61	—	COM	Y2187A150
FRBA	FIRST BK WILLIAMSTOWN NEW JE	52,647	$774K	0.0%	$11.61	+2.5%	COM	31931U102
FTRE	FORTREA HLDGS INC	22,105	$771K	0.0%	$29.59	+3.3%	COM	34965K107
URNM	SPROTT FDS TR	15,980	$771K	0.0%	$47.17	—	FUND	85208P303
IIIV	I3 VERTICALS INC	36,377	$770K	0.0%	$21.06	-4.8%	COM	46571Y107
GDOT	GREEN DOT CORP	76,913	$761K	0.0%	$18.95	-45.0%	COM	39304D102
EGY	VAALCO ENERGY INC	169,122	$759K	0.0%	$3.90	-0.3%	COM	91851C201
AVO	MISSION PRODUCE INC	75,096	$758K	0.0%	$10.14	-8.4%	COM	60510V108
CENT	CENTRAL GARDEN & PET CO	15,116	$757K	0.0%	$34.34	+1.5%	COM	153527106
—	MERUS N V	27,326	$751K	0.0%	$26.33	—	COM	N5749R100
XPER	XPERI INC	68,180	$751K	0.0%	$10.88	-11.4%	COM	98423J101
LI	LI AUTO INC	20,000	$749K	0.0%	$32.63	—	Put	50202M102
GME	GAMESTOP CORP NEW	42,700	$749K	0.0%	$21.77	-32.6%	Call	36467W109
EGHT	8X8 INC NEW	197,932	$748K	0.0%	$6.68	-55.6%	COM	282914100
—	GUARANTY BANCSHARES INC TEX	22,247	$748K	0.0%	$34.50	—	COM	400764106
NTGR	NETGEAR INC	51,250	$747K	0.0%	$17.06	-24.1%	COM	64111Q104
PCT	PURECYCLE TECHNOLOGIES INC	184,248	$746K	0.0%	$4.99	-12.0%	COM	74623V103
AB	ALLIANCEBERNSTEIN HLDG L P	24,012	$745K	0.0%	$31.03	—	COM	01881G106
GPMT	GRANITE PT MTG TR INC	125,385	$745K	0.0%	$6.23	—	TRUS	38741L107
DHIL	DIAMOND HILL INVT GROUP INC	4,497	$745K	0.0%	$145.75	-1.3%	COM	25264R207
CTLP	CANTALOUPE INC	100,173	$742K	0.0%	$6.49	+6.5%	COM	138103106
LOCO	EL POLLO LOCO HLDGS INC	84,026	$741K	0.0%	$11.20	-23.1%	COM	268603107
EXAS	EXACT SCIENCES CORP	10,000	$740K	0.0%	$83.50	-21.5%	Put	30063P105
VPG	VISHAY PRECISION GROUP INC	21,606	$736K	0.0%	$33.05	-5.2%	COM	92835K103
RBCAA	REPUBLIC BANCORP INC KY	13,333	$735K	0.0%	$46.68	+2.0%	COM	760281204
ORRF	ORRSTOWN FINL SVCS INC	24,929	$735K	0.0%	$20.29	+7.8%	COM	687380105
CWCO	CONSOLIDATED WATER CO INC	20,653	$735K	0.0%	$29.71	+7.1%	COM	G23773107
NUVB	NUVATION BIO INC	486,752	$735K	0.0%	$1.62	-20.7%	COM	67080N101
FRPH	FRP HLDGS INC	11,670	$734K	0.0%	$28.61	+0.4%	COM	30292L107
DH	DEFINITIVE HEALTHCARE CORP	73,748	$733K	0.0%	$8.77	-10.5%	COM	24477E103
EWCZ	EUROPEAN WAX CTR INC	53,915	$733K	0.0%	$15.85	-8.6%	COM	29882P106
—	ALTERYX INC	751,000	$732K	0.0%	$0.88	—	BOND	02156BAF0
EOLS	EVOLUS INC	69,457	$731K	0.0%	$9.13	-2.1%	COM	30052C107
BFS	SAUL CTRS INC	18,557	$729K	0.0%	$40.47	—	TRUS	804395101
WEAV	WEAVE COMMUNICATIONS INC	63,460	$728K	0.0%	$8.72	+1.6%	COM	94724R108
VNDA	VANDA PHARMACEUTICALS INC	171,638	$724K	0.0%	$8.83	-54.3%	COM	921659108
—	INSTRUCTURE HLDGS INC	26,809	$724K	0.0%	$25.66	—	COM	457790103
—	PATRICK INDS INC	633,000	$723K	0.0%	$1.05	—	BOND	703343AG8
CBAN	COLONY BANKCORP INC	54,136	$720K	0.0%	$11.41	-11.8%	COM	19623P101
UTI	UNIVERSAL TECHNICAL INST INC	57,353	$718K	0.0%	$9.05	+12.1%	COM	913915104
DJCO	DAILY JOURNAL CORP	2,101	$716K	0.0%	$309.45	+1.0%	COM	233912104
ATRO	ASTRONICS CORP	41,105	$716K	0.0%	$15.19	+3.6%	COM	046433108
XPOF	XPONENTIAL FITNESS INC	55,544	$716K	0.0%	$20.01	-32.3%	COM	98422X101
PAHC	PHIBRO ANIMAL HEALTH CORP	61,812	$716K	0.0%	$14.90	-24.2%	COM	71742Q106
PSFE	PAYSAFE LIMITED	55,884	$715K	0.0%	$12.70	-13.0%	COM	G6964L206
—	SUNPOWER CORP	147,108	$711K	0.0%	$9.76	—	COM	867652406
NRIX	NURIX THERAPEUTICS INC	68,739	$709K	0.0%	$15.15	-54.8%	COM	67080M103
—	CYMABAY THERAPEUTICS INC	30,000	$709K	0.0%	$20.14	—	Call	23257D103
—	CYMABAY THERAPEUTICS INC	30,000	$709K	0.0%	$20.14	—	Put	23257D103
REYN	REYNOLDS CONSUMER PRODS INC	26,340	$707K	0.0%	$25.55	-6.1%	COM	76171L106
ONTF	ON24 INC	89,340	$704K	0.0%	$7.69	-9.8%	COM	68339B104
SFIX	STITCH FIX INC	196,857	$703K	0.0%	$11.20	-68.5%	COM	860897107
—	LIVEPERSON INC	185,262	$702K	0.0%	$18.90	—	COM	538146101
—	THOUGHTWORKS HOLDING INC	145,886	$702K	0.0%	$5.92	—	COM	88546E105
SBGI	SINCLAIR INC	53,842	$702K	0.0%	$13.81	-11.1%	COM	829242106
TAC	TRANSALTA CORP	84,348	$701K	0.0%	$9.34	-13.5%	COM	89346D107
KRUS	KURA SUSHI USA INC	9,214	$700K	0.0%	$64.15	+0.8%	COM	501270102
BTE	BAYTEX ENERGY CORP	210,911	$700K	0.0%	$3.36	+10.3%	COM	07317Q105
BSAC	BANCO SANTANDER CHILE NEW	35,900	$700K	0.0%	$18.34	—	ADR	05965X109
TPC	TUTOR PERINI CORP	76,797	$699K	0.0%	$8.48	-6.1%	COM	901109108
DCGO	DOCGO INC	124,360	$695K	0.0%	$8.19	-29.9%	COM	256086109
MGTX	MEIRAGTX HLDGS PLC	98,652	$693K	0.0%	$9.11	-45.8%	COM	G59665102
ANGO	ANGIODYNAMICS INC	88,263	$692K	0.0%	$10.02	-30.8%	COM	03475V101
—	PLAYAGS INC	81,753	$689K	0.0%	$7.56	—	COM	72814N104
ABCL	ABCELLERA BIOLOGICS INC	120,657	$689K	0.0%	$5.50	-15.7%	COM	00288U106
MCBS	METROCITY BANKSHARES INC	28,670	$689K	0.0%	$19.52	+1.3%	COM	59165J105
—	SURMODICS INC	18,909	$687K	0.0%	$37.26	—	COM	868873100
ODC	OIL DRI CORP AMER	10,234	$686K	0.0%	$25.43	+19.4%	COM	677864100
—	ALTUS POWER INC	100,483	$686K	0.0%	$6.54	—	COM	02217A102
—	AMERICAN NATL BANKSHARES INC	14,064	$686K	0.0%	$47.11	—	COM	027745108
EVC	ENTRAVISION COMMUNICATIONS C	163,866	$683K	0.0%	$3.53	-7.9%	COM	29382R107
BCML	BAYCOM CORP	28,932	$683K	0.0%	$18.19	+9.3%	COM	07272M107
—	STERLING CHECK CORP	48,795	$679K	0.0%	$13.99	—	COM	85917T109
ATEX	ANTERIX INC	20,330	$677K	0.0%	$32.87	-1.9%	COM	03676C100
—	CRESCENT PT ENERGY CORP	97,392	$675K	0.0%	$6.73	—	COM	22576C101
SRTA	BLADE AIR MOBILITY INC	191,175	$675K	0.0%	$3.68	-22.1%	COM	092667104
PHIN	PHINIA INC	22,250	$674K	0.0%	$26.06	-2.2%	COM	71880K101
BOC	BOSTON OMAHA CORP	42,765	$673K	0.0%	$15.18	0.0%	COM	101044105
—	SPOTIFY USA INC	760,000	$672K	0.0%	$0.86	—	BOND	84921RAB6
—	GRAFTECH INTL LTD	306,813	$672K	0.0%	$3.20	—	COM	384313508
ASTS	AST SPACEMOBILE INC	110,411	$666K	0.0%	$4.45	-2.5%	COM	00217D100
BWMN	BOWMAN CONSULTING GROUP LTD	18,719	$665K	0.0%	$27.93	+6.8%	COM	103002101
ALXO	ALX ONCOLOGY HLDGS INC	44,637	$665K	0.0%	$9.34	+1.6%	COM	00166B105
CMRE	COSTAMARE INC	63,774	$664K	0.0%	$8.99	+0.1%	COM	Y1771G102
UP	WHEELS UP EXPERIENCE INC	192,000	$659K	0.0%	$1.94	0.0%	COM	96328L205
ATS	ATS CORPORATION	15,269	$658K	0.0%	$43.18	-10.1%	COM	00217Y104
NATR	NATURES SUNSHINE PRODS INC	38,022	$657K	0.0%	$16.15	+7.0%	COM	639027101
CDXS	CODEXIS INC	215,427	$657K	0.0%	$4.31	-50.1%	COM	192005106
—	OMNICELL COM	713,000	$655K	0.0%	$0.92	—	BOND	68213NAD1
—	EVANS BANCORP INC	20,782	$655K	0.0%	$33.87	—	COM	29911Q208
—	URBAN ONE INC	162,515	$655K	0.0%	$6.01	—	COM	91705J105
—	ENTERPRISE BANCORP INC MASS	20,292	$655K	0.0%	$32.71	—	COM	293668109
JAKK	JAKKS PAC INC	18,350	$652K	0.0%	$20.86	+17.8%	COM	47012E403
XERS	XERIS BIOPHARMA HOLDINGS INC	275,963	$649K	0.0%	$1.79	+2.9%	COM	98422E103
MXCT	MAXCYTE INC	137,831	$648K	0.0%	$4.27	-8.8%	COM	57777K106
IHI	ISHARES TR	12,000	$648K	0.0%	$97.17	—	Call	464288810
—	SILK RD MED INC	52,761	$647K	0.0%	$21.18	—	COM	82710M100
SUN	SUNOCO LP/SUNOCO FIN CORP	10,765	$645K	0.0%	$34.99	—	COM	86765K109
CCNE	CNB FINL CORP PA	28,543	$645K	0.0%	$19.45	-3.6%	COM	126128107
HRTG	HERITAGE INSURANCE HLDGS INC	98,814	$644K	0.0%	$7.48	-7.9%	COM	42727J102
BATRA	ATLANTA BRAVES HLDGS INC	15,032	$643K	0.0%	$40.04	0.0%	COM	047726104
—	HILLEVAX INC	39,908	$641K	0.0%	$16.06	—	COM	43157M102
FNLC	FIRST BANCORP INC ME	22,663	$640K	0.0%	$22.05	-0.7%	COM	31866P102
—	ZIMVIE INC	35,910	$637K	0.0%	$17.77	—	COM	98888T107
WNEB	WESTERN NEW ENG BANCORP INC	70,644	$636K	0.0%	$7.55	-6.0%	COM	958892101
ZYXIQ	ZYNEX INC	58,356	$635K	0.0%	$8.66	+2.8%	COM	98986M103
—	THE AARONS COMPANY INC	58,354	$635K	0.0%	$14.39	—	COM	00258W108
LMT	LOCKHEED MARTIN CORP	1,400	$635K	0.0%	$403.67	+3.4%	Call	539830109
MSGS	MADISON SQUARE GRDN SPRT COR	3,488	$634K	0.0%	$163.47	+6.0%	COM	55825T103
NPWR	NET POWER INC	62,747	$634K	0.0%	$11.99	0.0%	COM	64107A105
PRTS	CARPARTS COM INC	199,987	$632K	0.0%	$4.59	-26.3%	COM	14427M107
IMVT	IMMUNOVANT INC	15,000	$632K	0.0%	$36.80	0.0%	Call	45258J102
IMVT	IMMUNOVANT INC	15,000	$632K	0.0%	$36.80	0.0%	Put	45258J102
—	WAYFAIR INC	512,000	$632K	0.0%	$1.23	—	BOND	94419LAP6
—	INFORMATICA INC	22,212	$631K	0.0%	$18.30	—	COM	45674M101
ANAB	ANAPTYSBIO INC	29,308	$628K	0.0%	$22.58	-23.6%	COM	032724106
SEI	SOLARIS OILFIELD INFRASTRUCT	78,796	$627K	0.0%	$8.60	-1.9%	COM	83418M103
HROW	HARROW INC	55,815	$625K	0.0%	$14.64	-19.2%	COM	415858109
SVV	SAVERS VALUE VLG INC	35,968	$625K	0.0%	$16.23	-6.8%	COM	80517M109
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$625K	0.0%	$50.14	—	FUND	922042775
LQDT	LIQUIDITY SVCS INC	36,280	$624K	0.0%	$17.61	+8.1%	COM	53635B107
PNTG	PENNANT GROUP INC	44,793	$624K	0.0%	$12.86	-2.8%	COM	70805E109
METC	RAMACO RES INC	36,277	$623K	0.0%	$13.43	+0.9%	COM	75134P600
—	GINKGO BIOWORKS HOLDINGS INC	368,669	$623K	0.0%	$2.68	—	COM	37611X100
PLPC	PREFORMED LINE PRODS CO	4,649	$622K	0.0%	$123.78	+8.9%	COM	740444104
CYH	COMMUNITY HEALTH SYS INC NEW	198,768	$622K	0.0%	$3.67	-26.5%	COM	203668108
—	ENFUSION INC	64,114	$622K	0.0%	$9.75	—	COM	292812104
HE	HAWAIIAN ELEC INDUSTRIES	43,769	$621K	0.0%	$37.01	-64.9%	COM	419870100
AMSC	AMERICAN SUPERCONDUCTOR CORP	55,609	$619K	0.0%	$8.38	+0.9%	COM	030111207
LIND	LINDBLAD EXPEDITIONS HLDGS I	54,883	$619K	0.0%	$8.21	-5.6%	COM	535219109
TSBK	TIMBERLAND BANCORP INC	19,633	$618K	0.0%	$26.83	+0.7%	COM	887098101
WIX	WIX COM LTD	5,000	$615K	0.0%	$155.43	-37.9%	Call	M98068105
—	TEEKAY CORPORATION	85,847	$614K	0.0%	$6.89	—	COM	Y8564W103
ARTNA	ARTESIAN RES CORP	14,756	$612K	0.0%	$40.65	-5.4%	COM	043113208
—	AMERICAN WELL CORP	410,425	$612K	0.0%	$2.18	—	COM	03044L105
OLMA	OLEMA PHARMACEUTICALS INC	43,396	$609K	0.0%	$12.54	+7.1%	COM	68062P106
RSI	RUSH STREET INTERACTIVE INC	135,581	$609K	0.0%	$5.73	-27.8%	COM	782011100
—	TARO PHARMACEUTICAL INDS LTD	14,553	$608K	0.0%	$40.50	—	COM	M8737E108
TPG	TPG INC	14,074	$608K	0.0%	$29.75	+13.5%	COM	872657101
ATMU	ATMUS FILTRATION TECHNOLOGIE	25,849	$607K	0.0%	$22.69	-6.3%	COM	04956D107
LILA	LIBERTY LATIN AMERICA LTD	83,004	$607K	0.0%	$7.87	-9.8%	COM	G9001E102
—	LANDSEA HOMES CORP	46,079	$605K	0.0%	$10.96	—	COM	51509P103
IAUX	I-80 GOLD CORP	343,579	$605K	0.0%	$1.69	-9.0%	COM	44955L106
TTD	THE TRADE DESK INC	8,400	$604K	0.0%	$71.33	+3.0%	Call	88339J105
RLMD	RELMADA THERAPEUTICS INC	145,999	$604K	0.0%	$3.81	-22.2%	COM	75955J402
CNMD	CONMED CORP	5,500	$602K	0.0%	$89.22	+13.3%	Put	207410101
AVIR	ATEA PHARMACEUTICALS INC	197,087	$601K	0.0%	$3.27	-7.4%	COM	04683R106
LXFR	LUXFER HLDGS PLC	67,015	$599K	0.0%	$12.23	-24.0%	COM	G5698W116
—	FARO TECHNOLOGIES INC	26,546	$598K	0.0%	$28.99	—	COM	311642102
—	ICOSAVAX INC	37,775	$595K	0.0%	$7.72	—	COM	45114M109
—	FORGE GLOBAL HOLDINGS INC	173,123	$594K	0.0%	$3.32	—	COM	34629L103
ALLO	ALLOGENE THERAPEUTICS INC	184,907	$594K	0.0%	$9.55	-70.3%	COM	019770106
NNOX	NANO X IMAGING LTD	92,716	$591K	0.0%	$7.33	-14.8%	COM	M70700105
—	AMER SOFTWARE INC	52,191	$590K	0.0%	$12.08	—	COM	029683109
MBCN	MIDDLEFIELD BANC CORP	18,199	$589K	0.0%	$25.36	+5.8%	COM	596304204
RLGT	RADIANT LOGISTICS INC	88,619	$588K	0.0%	$6.03	+0.5%	COM	75025X100
—	FIRST LONG IS CORP	44,432	$588K	0.0%	$15.26	—	COM	320734106
—	ENERPLUS CORP	38,333	$588K	0.0%	$13.92	—	COM	292766102
MARA	MARATHON DIGITAL HOLDINGS IN	25,000	$587K	0.0%	$10.93	+15.5%	Call	565788106
—	SAGE THERAPEUTICS INC	27,000	$585K	0.0%	$34.74	—	Call	78667J108
—	SAGE THERAPEUTICS INC	27,000	$585K	0.0%	$34.74	—	Put	78667J108
TSE	TRINSEO PLC	69,825	$584K	0.0%	$18.45	-64.4%	COM	G9059U107
SVRA	SAVARA INC	123,956	$583K	0.0%	$3.64	+5.4%	COM	805111101
ELVN	ENLIVEN THERAPEUTICS INC	42,078	$582K	0.0%	$14.84	-17.5%	COM	29337E102
—	VERADIGM INC	584,000	$582K	0.0%	$1.13	—	BOND	01988PAF5
CERT	CERTARA INC	33,057	$581K	0.0%	$18.96	-22.7%	COM	15687V109
—	CALUMET SPECIALTY PRODS PART	32,491	$581K	0.0%	$17.04	—	COM	131476103
HUBS	HUBSPOT INC	1,000	$581K	0.0%	$301.05	+59.8%	Put	443573100
BOOM	DMC GLOBAL INC	30,740	$579K	0.0%	$20.00	-8.1%	COM	23291C103
LOVE	LOVESAC COMPANY	22,626	$578K	0.0%	$22.52	-11.0%	COM	54738L109
CPS	COOPER STD HLDGS INC	29,574	$578K	0.0%	$16.93	-5.8%	COM	21676P103
TG	TREDEGAR CORP	106,628	$577K	0.0%	$5.22	-5.5%	COM	894650100
VRA	VERA BRADLEY INC	74,702	$575K	0.0%	$6.42	+13.4%	COM	92335C106
GFL	GFL ENVIRONMENTAL INC	16,652	$575K	0.0%	$30.47	-0.4%	COM	36168Q104
HSHP	HIMALAYA SHIPPING LTD	84,828	$573K	0.0%	$5.01	-2.0%	COM	G4660A103
TRC	TEJON RANCH CO	33,274	$572K	0.0%	$16.72	-3.0%	COM	879080109
XIFR	NEXTERA ENERGY PARTNERS LP	18,764	$571K	0.0%	$66.25	-61.5%	COM	65341B106
FSTR	FOSTER L B CO	25,947	$571K	0.0%	$18.08	+9.1%	COM	350060109
UGP	ULTRAPAR PARTICIPACOES SA	104,960	$569K	0.0%	$2.73	—	ADR	90400P101
GEVO	GEVO INC	489,950	$568K	0.0%	$1.98	-42.3%	COM	374396406
—	SUTRO BIOPHARMA INC	132,059	$567K	0.0%	$5.40	—	COM	869367102
EQIX	EQUINIX INC	700	$564K	0.0%	$682.98	+7.4%	Call	29444U700
ATAT	ATOUR LIFESTYLE HLDGS LTD	32,449	$563K	0.0%	$18.33	—	ADR	04965M106
OLP	ONE LIBERTY PPTYS INC	25,656	$562K	0.0%	$22.21	—	TRUS	682406103
AROW	ARROW FINL CORP	20,101	$562K	0.0%	$22.86	-7.5%	COM	042744102
URGN	UROGEN PHARMA LTD	37,367	$561K	0.0%	$12.85	+1.0%	COM	M96088105
RM	REGIONAL MGMT CORP	22,346	$560K	0.0%	$26.93	-18.1%	COM	75902K106
VYGR	VOYAGER THERAPEUTICS INC	66,201	$559K	0.0%	$8.18	—	COM	92915B106
BRC	BRADY CORP	9,514	$558K	0.0%	$44.54	+20.0%	COM	104674106
CTOS	CUSTOM TRUCK ONE SOURCE INC	90,308	$558K	0.0%	$6.04	-2.4%	COM	23204X103
GRND	GRINDR INC	63,173	$555K	0.0%	$6.61	+2.2%	COM	39854F101
BHRB	BURKE HERBERT FINL SVCS CORP	8,801	$554K	0.0%	$48.56	-6.0%	COM	12135Y108
YUMC	YUM CHINA HLDGS INC	13,000	$552K	0.0%	$50.78	-8.3%	Call	98850P109
TM	TOYOTA MOTOR CORP	2,995	$549K	0.0%	$179.73	—	ADR	892331307
TERN	TERNS PHARMACEUTICALS INC	84,582	$549K	0.0%	$4.41	+19.9%	COM	880881107
FIP	FTAI INFRASTRUCTURE INC	140,526	$547K	0.0%	$3.23	+4.0%	COM	35953C106
ADT	ADT INC DEL	80,000	$546K	0.0%	$6.55	-10.7%	Put	00090Q103
—	HYZON MOTORS INC	608,276	$544K	0.0%	$0.90	—	COM	44951Y102
WALD	WALDENCAST PLC	49,671	$543K	0.0%	$9.28	+1.8%	COM	G9503X103
—	MAXEON SOLAR TECHNOLOGIES LT	75,524	$542K	0.0%	$11.25	—	COM	Y58473102
VERX	VERTEX INC	20,043	$540K	0.0%	$18.77	+36.6%	COM	92538J106
ABUS	ARBUTUS BIOPHARMA CORP	215,943	$540K	0.0%	$2.17	-9.7%	COM	03879J100
MVBF	MVB FINL CORP	23,924	$540K	0.0%	$19.78	-0.3%	COM	553810102
SB	SAFE BULKERS INC	137,181	$539K	0.0%	$3.25	+8.2%	COM	Y7388L103
—	SPIRIT AIRLS INC	775,000	$538K	0.0%	$0.78	—	BOND	848577AB8
ONEW	ONEWATER MARINE INC	15,850	$536K	0.0%	$27.08	-2.3%	COM	68280L101
NKTX	NKARTA INC	81,139	$536K	0.0%	$8.50	-69.5%	COM	65487U108
EGAN	EGAIN CORP	64,094	$534K	0.0%	$7.60	-7.5%	COM	28225C806
BWFG	BANKWELL FINL GROUP INC	17,620	$532K	0.0%	$25.97	-3.9%	COM	06654A103
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,686	$531K	0.0%	$45.32	+3.8%	COM	946760105
—	WOLFSPEED INC	789,000	$530K	0.0%	$0.67	—	BOND	977852AD4
WFG	WEST FRASER TIMBER CO LTD	6,198	$530K	0.0%	$79.76	-7.2%	COM	952845105
MBI	MBIA INC	86,304	$528K	0.0%	$4.43	-15.7%	COM	55262C100
GEF/B	GREIF INC	7,997	$528K	0.0%	$60.41	-1.8%	COM	397624206
CSV	CARRIAGE SVCS INC	21,078	$527K	0.0%	$27.35	-16.5%	COM	143905107
CWH	CAMPING WORLD HLDGS INC	20,000	$525K	0.0%	$21.36	-7.7%	Put	13462K109
—	CONSOLIDATED COMM HLDGS INC	120,729	$525K	0.0%	$4.86	—	COM	209034107
—	SHARECARE INC	485,538	$524K	0.0%	$1.18	—	COM	81948W104
—	SAREPTA THERAPEUTICS INC	516,000	$524K	0.0%	$1.02	—	BOND	803607AD2
AVNW	AVIAT NETWORKS INC	16,027	$523K	0.0%	$30.15	-1.0%	COM	05366Y201
CTO	CTO RLTY GROWTH INC NEW	30,143	$522K	0.0%	$18.47	—	TRUS	22948Q101
KALV	KALVISTA PHARMACEUTICALS INC	42,531	$521K	0.0%	$9.07	+0.3%	COM	483497103
CLOV	CLOVER HEALTH INVESTMENTS CO	547,061	$521K	0.0%	$1.06	-7.2%	COM	18914F103
VTWO	VANGUARD SCOTTSDALE FDS	6,420	$521K	0.0%	$89.77	—	FUND	92206C664
NLOP	NET LEASE OFFICE PROPERTIES	28,109	$519K	0.0%	$18.48	—	TRUS	64110Y108
MRBK	MERIDIAN CORPORATION	37,353	$519K	0.0%	$10.64	-0.5%	COM	58958P104
CCC	CCC INTELLIGENT SOLUTIONS HL	45,549	$519K	0.0%	$9.54	+22.3%	COM	12510Q100
IMCR	IMMUNOCORE HLDGS PLC	7,581	$518K	0.0%	$56.76	—	ADR	45258D105
CAG	CONAGRA BRANDS INC	18,000	$516K	0.0%	$28.84	-13.6%	Put	205887102
NVEC	NVE CORP	6,550	$514K	0.0%	$72.99	+1.5%	COM	629445206
TEAD	OUTBRAIN INC	117,077	$513K	0.0%	$6.91	-38.7%	COM	69002R103
JANX	JANUX THERAPEUTICS INC	47,722	$512K	0.0%	$10.21	-15.3%	COM	47103J105
BLZE	BACKBLAZE INC	67,407	$512K	0.0%	$6.11	+3.4%	COM	05637B105
—	111 INC	329,800	$511K	0.0%	$9.23	—	ADR	68247Q102
ASLE	AERSALE CORPORATION	40,265	$511K	0.0%	$15.19	-4.5%	COM	00810F106
FSBC	FIVE STAR BANCORP	19,519	$511K	0.0%	$21.36	-4.0%	COM	33830T103
—	LYELL IMMUNOPHARMA INC	263,070	$510K	0.0%	$4.13	—	COM	55083R104
EHTH	EHEALTH INC	58,335	$509K	0.0%	$11.74	-30.3%	COM	28238P109
EVGO	EVGO INC	142,070	$509K	0.0%	$5.36	-44.7%	COM	30052F100
ACNB	ACNB CORP	11,359	$508K	0.0%	$34.79	+0.8%	COM	000868109
CDLX	CARDLYTICS INC	55,192	$508K	0.0%	$13.66	-25.6%	COM	14161W105
SMHI	SEACOR MARINE HLDGS INC	40,353	$508K	0.0%	$12.28	+4.4%	COM	78413P101
NBN	NORTHEAST BK LEWISTON ME	9,200	$508K	0.0%	$48.75	+2.7%	COM	66405S100
FVRR	FIVERR INTL LTD	18,619	$507K	0.0%	$52.96	-53.3%	COM	M4R82T106
RBBN	RIBBON COMMUNICATIONS INC	174,490	$506K	0.0%	$2.69	-16.4%	COM	762544104
—	AGENUS INC	610,004	$505K	0.0%	$2.01	—	COM	00847G705
CNTY	CENTURY CASINOS INC	103,332	$504K	0.0%	$6.49	-28.8%	COM	156492100
CMCL	CALEDONIA MNG CORP PLC	41,153	$502K	0.0%	$10.78	+0.2%	COM	G1757E113
BBCP	CONCRETE PUMPING HLDGS INC	61,205	$502K	0.0%	$6.64	+4.2%	COM	206704108
ADV	ADVANTAGE SOLUTIONS INC	138,373	$501K	0.0%	$3.04	-6.5%	COM	00791N102
ALTO	ALTO INGREDIENTS INC	187,724	$499K	0.0%	$3.59	-11.3%	COM	021513106
WIT	WIPRO LTD	89,570	$499K	0.0%	$4.84	—	ADR	97651M109
ORIC	ORIC PHARMACEUTICALS INC	54,199	$499K	0.0%	$7.01	+3.1%	COM	68622P109
MEC	MAYVILLE ENGR CO INC	34,433	$497K	0.0%	$11.10	+11.8%	COM	578605107
LMNR	LIMONEIRA CO	24,053	$496K	0.0%	$15.17	+2.7%	COM	532746104
DSGR	DISTRIBUTION SOLUTIONS GRP I	15,651	$494K	0.0%	$26.86	+4.9%	COM	520776105
FTS	FORTIS INC	11,991	$493K	0.0%	$37.88	-2.1%	COM	349553107
SNBR	SLEEP NUMBER CORP	33,252	$493K	0.0%	$31.78	-51.2%	COM	83125X103
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$493K	0.0%	$6.33	-10.0%	COM	G11448100
IOT	SAMSARA INC	14,760	$493K	0.0%	$22.00	+26.2%	COM	79589L106
—	PROSHARES TR II	17,288	$492K	0.0%	$54.38	—	FUND	74347Y763
MT	ARCELORMITTAL SA LUXEMBOURG	17,300	$491K	0.0%	$22.73	—	Call	03938L203
OCUL	OCULAR THERAPEUTIX INC	110,106	$491K	0.0%	$3.09	-4.3%	COM	67576A100
IHRT	IHEARTMEDIA INC	183,518	$490K	0.0%	$2.55	-1.0%	COM	45174J509
TIGR	UP FINTECH HLDG LTD	110,776	$490K	0.0%	$10.32	—	ADR	91531W106
VRTX	VERTEX PHARMACEUTICALS INC	1,200	$488K	0.0%	$285.16	+29.5%	Call	92532F100
IQ	IQIYI INC	100,000	$488K	0.0%	$5.63	—	Put	46267X108
SOUN	SOUNDHOUND AI INC	229,696	$487K	0.0%	$2.20	-10.0%	COM	836100107
WULF	TERAWULF INC	202,851	$487K	0.0%	$1.36	0.0%	COM	88080T104
TH	TARGET HOSPITALITY CORP	50,026	$487K	0.0%	$14.28	-13.4%	COM	87615L107
—	TRUECAR INC	140,658	$487K	0.0%	$3.30	—	COM	89785L107
—	CARROLS RESTAURANT GROUP INC	61,656	$486K	0.0%	$7.22	—	COM	14574X104
CRCT	CRICUT INC	73,409	$484K	0.0%	$6.29	-5.5%	COM	22658D100
GLPG	GALAPAGOS NV	11,900	$484K	0.0%	$34.55	—	Call	36315X101
DNLI	DENALI THERAPEUTICS INC	22,500	$483K	0.0%	$24.84	-20.3%	Put	24823R105
DNLI	DENALI THERAPEUTICS INC	22,500	$483K	0.0%	$24.84	-20.3%	Call	24823R105
—	IKENA ONCOLOGY INC	244,655	$482K	0.0%	$5.44	—	COM	45175G108
MAX	MEDIAALPHA INC	43,169	$481K	0.0%	$10.11	-2.1%	COM	58450V104
PRME	PRIME MEDICINE INC	54,235	$481K	0.0%	$13.37	-42.4%	COM	74168J101
CVRX	CVRX INC	15,279	$480K	0.0%	$18.05	+3.9%	COM	126638105
TRDA	ENTRADA THERAPEUTICS INC	31,730	$479K	0.0%	$14.84	—	COM	29384C108
ESQ	ESQUIRE FINL HLDGS INC	9,555	$477K	0.0%	$45.27	+1.5%	COM	29667J101
AXGN	AXOGEN INC	69,877	$477K	0.0%	$7.70	-27.8%	COM	05463X106
LTRX	LANTRONIX INC	81,437	$477K	0.0%	$4.72	+6.6%	COM	516548203
—	HUBSPOT INC	228,000	$475K	0.0%	$1.78	—	BOND	443573AD2
—	RINGCENTRAL INC	547,000	$474K	0.0%	$0.86	—	BOND	76680RAH0
RCEL	AVITA MEDICAL INC	34,480	$473K	0.0%	$11.87	-3.4%	COM	05380C102
OBT	ORANGE CNTY BANCORP INC	7,853	$473K	0.0%	$22.52	+6.3%	COM	68417L107
—	GRANITE REAL ESTATE INVT TR	8,186	$472K	0.0%	$51.20	—	TRUS	387437114
WTBA	WEST BANCORPORATION INC	22,248	$472K	0.0%	$18.47	-3.3%	COM	95123P106
FSP	FRANKLIN STR PPTYS CORP	183,845	$471K	0.0%	$2.40	—	TRUS	35471R106
BDTX	BLACK DIAMOND THERAPEUTICS I	167,246	$470K	0.0%	$3.15	-25.5%	COM	09203E105
NEWT	NEWTEKONE INC	33,928	$468K	0.0%	$13.89	+0.7%	COM	652526203
BLDR	BUILDERS FIRSTSOURCE INC	2,800	$467K	0.0%	$106.42	+24.9%	Call	12008R107
—	PELOTON INTERACTIVE INC	599,000	$466K	0.0%	$0.77	—	BOND	70614WAB6
RSVR	RESERVOIR MEDIA INC	65,362	$466K	0.0%	$5.82	+4.6%	COM	76119X105
CARE	CARTER BANKSHARES INC	31,039	$465K	0.0%	$13.12	-4.0%	COM	146103106
ARAY	ACCURAY INC	163,685	$463K	0.0%	$2.90	-6.0%	COM	004397105
RIOT	RIOT PLATFORMS INC	29,900	$463K	0.0%	$10.87	+11.0%	Put	767292105
—	WIX COM LTD	508,000	$462K	0.0%	$0.87	—	BOND	92940WAD1
IBB	ISHARES TR	3,397	$461K	0.0%	$128.94	—	FUND	464287556
WEST	WESTROCK COFFEE CO	45,194	$461K	0.0%	$9.45	-5.3%	COM	96145W103
—	NORDSTROM INC	25,000	$461K	0.0%	$19.94	—	Call	655664100
JOUT	JOHNSON OUTDOORS INC	8,622	$461K	0.0%	$56.37	-9.2%	COM	479167108
FULC	FULCRUM THERAPEUTICS INC	68,185	$460K	0.0%	$4.44	0.0%	COM	359616109
TSEM	TOWER SEMICONDUCTOR LTD	15,051	$459K	0.0%	$34.20	-23.7%	COM	M87915274
MVST	MICROVAST HOLDINGS INC	327,862	$459K	0.0%	$2.05	-34.5%	COM	59516C106
—	PARAMOUNT GLOBAL	23,328	$459K	0.0%	$26.67	—	COM	92556H107
SOXL	DIREXION SHS ETF TR	14,599	$458K	0.0%	$29.30	—	FUND	25459W458
CZNC	CITIZENS & NORTHN CORP	20,415	$458K	0.0%	$17.55	-1.5%	COM	172922106
OUST	OUSTER INC	59,660	$458K	0.0%	$5.44	-3.6%	COM	68989M202
—	DASEKE INC	56,375	$457K	0.0%	$7.96	—	COM	23753F107
ICUI	ICU MED INC	4,569	$456K	0.0%	$171.58	-43.0%	COM	44930G107
PODD	INSULET CORP	2,100	$456K	0.0%	$234.41	-26.8%	Call	45784P101
TDAY	GANNETT CO INC	197,913	$455K	0.0%	$2.67	-16.5%	COM	36472T109
PFIS	PEOPLES FINL SVCS CORP	9,341	$455K	0.0%	$39.44	-1.7%	COM	711040105
SKIL	SKILLSOFT CORP	25,859	$455K	0.0%	$17.48	0.0%	COM	83066P309
MRAM	EVERSPIN TECHNOLOGIES INC	50,271	$454K	0.0%	$9.35	-0.9%	COM	30041T104
PHAT	PHATHOM PHARMACEUTICALS INC	49,672	$454K	0.0%	$9.24	-6.7%	COM	71722W107
—	OVERSEAS SHIPHOLDING GROUP I	85,727	$452K	0.0%	$5.08	—	COM	69036R863
ALTG	ALTA EQUIPMENT GROUP INC	36,323	$449K	0.0%	$10.94	-6.1%	COM	02128L106
KVHI	KVH INDS INC	85,416	$449K	0.0%	$7.37	-33.7%	COM	482738101
HIFS	HINGHAM INSTN SVGS MASS	2,309	$449K	0.0%	$189.70	-12.1%	COM	433323102
ONL	ORION OFFICE REIT INC	78,276	$448K	0.0%	$8.14	—	TRUS	68629Y103
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$447K	0.0%	$12.36	-8.3%	Put	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$447K	0.0%	$12.36	-8.3%	Call	28414H103
CSIQ	CANADIAN SOLAR INC	17,039	$447K	0.0%	$38.63	-42.8%	COM	136635109
UNTY	UNITY BANCORP INC	15,086	$446K	0.0%	$23.58	+5.8%	COM	913290102
EE	EXCELERATE ENERGY INC	28,864	$446K	0.0%	$17.77	-11.1%	COM	30069T101
SAMG	SILVERCREST ASSET MGMT GROUP	26,195	$445K	0.0%	$15.95	+3.6%	COM	828359109
IBDR	ISHARES TR	18,632	$445K	0.0%	$23.90	—	FUND	46435GAA0
—	ISHARES TR	17,975	$445K	0.0%	$24.76	—	FUND	46434VBD1
RBA	RB GLOBAL INC	6,639	$444K	0.0%	$57.05	+12.6%	COM	74935Q107
—	X4 PHARMACEUTICALS INC	529,601	$444K	0.0%	$1.16	—	COM	98420X103
MCW	MISTER CAR WASH INC	51,203	$442K	0.0%	$9.35	-27.5%	COM	60646V105
DBC	INVESCO DB COMMDY INDX TRCK	20,037	$442K	0.0%	$21.01	—	FUND	46138B103
—	MIRATI THERAPEUTICS INC	7,500	$441K	0.0%	$58.63	—	Call	60468T105
CLPR	CLIPPER RLTY INC	81,470	$440K	0.0%	$8.04	—	TRUS	18885T306
—	BANCOLOMBIA S A	14,288	$440K	0.0%	$30.87	—	ADR	05968L102
PLCE	CHILDRENS PL INC NEW	18,931	$440K	0.0%	$30.05	-19.1%	COM	168905107
JILL	J JILL INC	17,044	$439K	0.0%	$23.82	+16.0%	COM	46620W201
DAKT	DAKTRONICS INC	51,758	$439K	0.0%	$9.11	+4.8%	COM	234264109
TREE	LENDINGTREE INC NEW	14,475	$439K	0.0%	$57.48	—	COM	52603B107
—	RAPID7 INC	486,000	$438K	0.0%	$0.90	—	BOND	753422AF1
MNSB	MAINSTREET BANCSHARES INC	17,639	$438K	0.0%	$20.61	-1.4%	COM	56064Y100
QIPT	QUIPT HOME MEDICAL CORP	85,632	$436K	0.0%	$5.11	-6.3%	COM	74880P104
REKR	REKOR SYSTEMS INC	130,804	$436K	0.0%	$2.92	-2.6%	COM	759419104
EVER	EVERQUOTE INC	35,538	$435K	0.0%	$15.07	-39.7%	COM	30041R108
FET	FORUM ENERGY TECHNOLOGIES IN	19,602	$435K	0.0%	$24.14	-7.0%	COM	34984V209
RBB	RBB BANCORP	22,792	$434K	0.0%	$15.62	-4.4%	COM	74930B105
SKIN	THE BEAUTY HEALTH COMPANY	139,507	$434K	0.0%	$10.65	-64.8%	COM	88331L108
—	CHEESECAKE FACTORY INC	501,000	$434K	0.0%	$0.87	—	BOND	163072AA9
SENEA	SENECA FOODS CORP NEW	8,254	$433K	0.0%	$52.47	-0.2%	COM	817070501
GIL	GILDAN ACTIVEWEAR INC	13,072	$432K	0.0%	$31.20	+0.1%	COM	375916103
—	23ANDME HOLDING CO	472,960	$432K	0.0%	$1.18	—	COM	90138Q108
NXDR	NEXTDOOR HOLDINGS INC	227,806	$431K	0.0%	$1.91	-7.5%	COM	65345M108
API	AGORA INC	163,679	$430K	0.0%	$6.39	—	ADR	00851L103
FMAO	FARMERS & MERCHANTS BANCORP	17,347	$430K	0.0%	$18.30	-0.0%	COM	30779N105
—	SNAP INC	534,000	$429K	0.0%	$0.80	—	BOND	83304AAF3
INGN	INOGEN INC	77,928	$428K	0.0%	$9.22	-42.7%	COM	45780L104
—	TRICON RESIDENTIAL INC	46,968	$427K	0.0%	$8.79	—	COM	89612W102
MIST	MILESTONE PHARMACEUTICALS IN	255,185	$426K	0.0%	$6.01	-54.8%	COM	59935V107
UHAL	U HAUL HOLDING COMPANY	5,934	$426K	0.0%	$57.47	-1.3%	COM	023586100
FNKO	FUNKO INC	54,760	$423K	0.0%	$8.40	-14.0%	COM	361008105
SKYT	SKYWATER TECHNOLOGY INC	43,975	$423K	0.0%	$7.34	-9.0%	COM	83089J108
CMTL	COMTECH TELECOMMUNICATIONS C	50,125	$423K	0.0%	$12.56	-17.0%	COM	205826209
INBK	FIRST INTERNET BANCORP	17,467	$423K	0.0%	$18.78	+3.0%	COM	320557101
—	ATHIRA PHARMA INC	173,641	$422K	0.0%	$3.79	—	COM	04746L104
YINN	DIREXION SHS ETF TR	20,098	$421K	0.0%	$29.42	—	FUND	25460G195
—	LI AUTO INC	287,000	$419K	0.0%	$1.43	—	BOND	50202MAB8
—	VIGIL NEUROSCIENCE INC	123,795	$418K	0.0%	$6.62	—	COM	92673K108
ITA	ISHARES TR	3,304	$418K	0.0%	$111.79	—	FUND	464288760
—	OKTA INC	472,000	$418K	0.0%	$0.89	—	BOND	679295AF2
BBW	BUILD-A-BEAR WORKSHOP INC	18,097	$416K	0.0%	$23.74	+2.0%	COM	120076104
SNFCA	SECURITY NATL FINL CORP	46,131	$415K	0.0%	$6.60	+9.4%	COM	814785309
BSRR	SIERRA BANCORP	18,396	$415K	0.0%	$17.94	-0.5%	COM	82620P102
RMAX	RE MAX HLDGS INC	31,091	$414K	0.0%	$19.12	-42.6%	COM	75524W108
PANL	PANGAEA LOGISTICS SOLUTION L	50,166	$413K	0.0%	$5.83	+3.2%	COM	G6891L105
NWPX	NORTHWEST PIPE CO	13,657	$413K	0.0%	$29.23	-3.8%	COM	667746101
PSTL	POSTAL REALTY TRUST INC	28,258	$411K	0.0%	$14.61	—	TRUS	73757R102
HBCP	HOME BANCORP INC	9,781	$411K	0.0%	$34.87	-0.6%	COM	43689E107
INVE	IDENTIV INC	49,735	$410K	0.0%	$7.67	-8.0%	COM	45170X205
LFMD	LIFEMD INC	49,373	$409K	0.0%	$5.87	+22.4%	COM	53216B104
—	POSEIDA THERAPEUTICS INC	121,337	$408K	0.0%	$3.44	—	COM	73730P108
SIGA	SIGA TECHNOLOGIES INC	72,733	$407K	0.0%	$6.26	-27.8%	COM	826917106
GLRE	GREENLIGHT CAPITAL RE LTD	35,507	$405K	0.0%	$10.79	+3.1%	COM	G4095J109
HLLY	HOLLEY INC	83,064	$405K	0.0%	$4.43	-0.3%	COM	43538H103
LCNB	LCNB CORP	25,639	$404K	0.0%	$13.35	-2.7%	COM	50181P100
AG	FIRST MAJESTIC SILVER CORP	65,705	$404K	0.0%	$6.15	-11.0%	COM	32076V103
LEGH	LEGACY HOUSING CORP	15,969	$403K	0.0%	$20.67	+2.4%	COM	52472M101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	20,951	$401K	0.0%	$17.69	-11.5%	COM	M4056D110
UTMD	UTAH MED PRODS INC	4,757	$401K	0.0%	$84.20	-1.5%	COM	917488108
FDBC	FIDELITY D & D BANCORP INC	6,882	$399K	0.0%	$45.68	+2.1%	COM	31609R100
—	SCILEX HOLDING CO	195,465	$399K	0.0%	$2.04	—	COM	80880W106
—	CODORUS VY BANCORP INC	15,480	$398K	0.0%	$24.21	—	COM	192025104
PACK	RANPAK HOLDINGS CORP	68,001	$396K	0.0%	$4.95	-14.6%	COM	75321W103
IBEX	IBEX LTD	20,815	$396K	0.0%	$18.98	-8.5%	COM	G4690M101
—	POTBELLY CORP	37,956	$396K	0.0%	$10.11	—	COM	73754Y100
—	MARKETWISE INC	144,437	$394K	0.0%	$2.70	—	COM	57064P107
TECL	DIREXION SHS ETF TR	5,900	$394K	0.0%	$55.77	—	FUND	25459W102
ORGO	ORGANOGENESIS HLDGS INC	96,202	$393K	0.0%	$3.19	-12.3%	COM	68621F102
III	INFORMATION SVCS GROUP INC	83,370	$393K	0.0%	$4.01	-1.0%	COM	45675Y104
—	CUREVAC N V	93,217	$392K	0.0%	$12.64	—	COM	N2451R105
SGOL	ABRDN GOLD ETF TRUST	19,830	$391K	0.0%	$20.82	—	FUND	00326A104
—	UNITY SOFTWARE INC	467,000	$389K	0.0%	$0.81	—	BOND	91332UAB7
GHM	GRAHAM CORP	20,500	$389K	0.0%	$16.81	+3.5%	COM	384556106
ENTA	ENANTA PHARMACEUTICALS INC	41,300	$389K	0.0%	$23.69	-60.7%	COM	29251M106
MLP	MAUI LD & PINEAPPLE INC	24,388	$388K	0.0%	$12.47	+18.2%	COM	577345101
OMER	OMEROS CORP	118,467	$387K	0.0%	$2.75	-23.2%	COM	682143102
JMSB	JOHN MARSHALL BANCORP INC	17,121	$386K	0.0%	$20.14	-4.6%	COM	47805L101
—	KINIKSA PHARMACEUTICALS LTD	22,000	$386K	0.0%	$12.70	—	Call	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	22,000	$386K	0.0%	$12.70	—	Put	G5269C101
—	AGILITI INC	48,704	$386K	0.0%	$10.96	—	COM	00848J104
—	REALOGY GRP LLC/REALOGY CO	486,000	$386K	0.0%	$0.78	—	BOND	75606DAP6
PKE	PARK AEROSPACE CORP	26,156	$384K	0.0%	$14.71	+1.8%	COM	70014A104
RYAM	RAYONIER ADVANCED MATLS INC	94,654	$383K	0.0%	$3.89	-15.6%	COM	75508B104
IJH	ISHARES TR	1,383	$383K	0.0%	$259.12	—	FUND	464287507
HOFT	HOOKER FURNISHINGS CORPORATI	14,667	$383K	0.0%	$19.93	+0.2%	COM	439038100
—	WAYFAIR INC	433,000	$382K	0.0%	$0.87	—	BOND	94419LAF8
—	PENNS WOODS BANCORP INC	16,954	$382K	0.0%	$24.50	—	COM	708430103
—	ASTRIA THERAPEUTICS INC	49,414	$380K	0.0%	$8.64	—	COM	04635X102
RYAAY	RYANAIR HOLDINGS PLC	2,840	$379K	0.0%	$100.49	—	ADR	783513203
SPOK	SPOK HLDGS INC	24,413	$378K	0.0%	$14.77	+4.2%	COM	84863T106
GWRS	GLOBAL WTR RES INC	28,876	$378K	0.0%	$11.42	-7.3%	COM	379463102
VZ	VERIZON COMMUNICATIONS INC	10,000	$377K	0.0%	$32.66	-5.1%	Put	92343V104
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$377K	0.0%	$7.24	—	FUND	85207K107
REPX	RILEY EXPLORATION PERMIAN IN	13,838	$377K	0.0%	$25.01	-0.6%	COM	76665T102
BWB	BRIDGEWATER BANCSHARES INC	27,817	$376K	0.0%	$11.23	-6.2%	COM	108621103
DOCS	DOXIMITY INC	13,400	$376K	0.0%	$34.38	-31.3%	Put	26622P107
CEF	SPROTT PHYSICAL GOLD & SILVE	19,561	$375K	0.0%	$17.19	—	FUND	85208R101
—	WIDEOPENWEST INC	92,486	$375K	0.0%	$10.04	—	COM	96758W101
BHR	BRAEMAR HOTELS & RESORTS INC	149,543	$374K	0.0%	$3.27	—	TRUS	10482B101
ROBO	EXCHANGE TRADED CONCEPTS TR	6,514	$373K	0.0%	$52.41	—	FUND	301505707
—	BRIGHTCOVE INC	143,599	$372K	0.0%	$3.51	—	COM	10921T101
VMD	VIEMED HEALTHCARE INC	47,366	$372K	0.0%	$7.19	+0.9%	COM	92663R105
MYPS	PLAYSTUDIOS INC	137,166	$372K	0.0%	$3.05	-10.6%	COM	72815G108
—	TILRAY BRANDS INC	161,533	$372K	0.0%	$2.32	—	COM	88688T100
—	OUTSET MED INC	68,612	$371K	0.0%	$10.51	—	COM	690145107
—	DATADOG INC	265,000	$370K	0.0%	$1.55	—	BOND	23804LAB9
ITIC	INVESTORS TITLE CO NC	2,282	$370K	0.0%	$155.04	-4.2%	COM	461804106
RRBI	RED RIVER BANCSHARES INC	6,594	$370K	0.0%	$50.41	-0.5%	COM	75686R202
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,114	$369K	0.0%	$53.52	-3.7%	COM	61559X104
—	ACELYRIN INC	49,484	$369K	0.0%	$10.17	—	COM	00445A100
HBM	HUDBAY MINERALS INC	66,840	$369K	0.0%	$4.89	-4.1%	COM	443628102
UNFI	UNITED NAT FOODS INC	22,700	$368K	0.0%	$21.17	-28.2%	Put	911163103
REAL	THE REALREAL INC	182,945	$368K	0.0%	$2.28	-14.6%	COM	88339P101
TCX	TUCOWS INC	13,619	$368K	0.0%	$23.19	-8.3%	COM	898697206
KLG	WK KELLOGG CO	27,965	$367K	0.0%	$13.14	—	COM	92942W107
—	LUTHER BURBANK CORP	34,288	$367K	0.0%	$10.99	—	COM	550550107
GENC	GENCOR INDS INC	22,729	$367K	0.0%	$14.73	0.0%	COM	368678108
KRNT	KORNIT DIGITAL LTD	19,138	$367K	0.0%	$54.26	-68.0%	COM	M6372Q113
OFLX	OMEGA FLEX INC	5,199	$367K	0.0%	$81.75	-8.7%	COM	682095104
—	SABRE GLBL INC	376,000	$366K	0.0%	$1.01	—	BOND	78573NAE2
TALK	TALKSPACE INC	144,000	$366K	0.0%	$2.02	0.0%	COM	87427V103
—	HALOZYME THERAPEUTICS INC	422,000	$364K	0.0%	$0.83	—	BOND	40637HAD1
—	VERTEX ENERGY INC	107,315	$364K	0.0%	$4.09	—	COM	92534K107
REFI	CHICAGO ATLANTIC REAL ESTATE	22,471	$364K	0.0%	$15.98	—	TRUS	167239102
FRST	PRIMIS FINANCIAL CORP	28,668	$363K	0.0%	$9.14	-1.8%	COM	74167B109
NGS	NATURAL GAS SVCS GROUP INC	22,536	$362K	0.0%	$13.88	+3.0%	COM	63886Q109
ESPR	ESPERION THERAPEUTICS INC NE	121,084	$362K	0.0%	$6.99	-81.4%	COM	29664W105
WLDN	WILLDAN GROUP INC	16,809	$361K	0.0%	$19.71	+0.8%	COM	96924N100
LAB	STANDARD BIOTOOLS INC	163,392	$361K	0.0%	$2.28	-6.2%	COM	34385P108
TCBX	THIRD COAST BANCSHARES INC	18,162	$361K	0.0%	$17.57	-1.3%	COM	88422P109
NGVC	NATURAL GROCERS BY VITAMIN C	22,534	$361K	0.0%	$12.02	+13.2%	COM	63888U108
TLYS	TILLYS INC	47,801	$360K	0.0%	$8.16	-1.4%	COM	886885102
VET	VERMILION ENERGY INC	29,841	$360K	0.0%	$12.38	+6.9%	COM	923725105
—	NOODLES & CO	114,148	$360K	0.0%	$4.66	—	COM	65540B105
DOO	BRP INC	5,014	$359K	0.0%	$69.70	-2.0%	COM	05577W200
BCRX	BIOCRYST PHARMACEUTICALS INC	60,000	$359K	0.0%	$10.31	-43.8%	Put	09058V103
CAMT	CAMTEK LTD	5,167	$358K	0.0%	$28.19	+112.5%	COM	M20791105
—	BIOMARIN PHARMACEUTICAL INC	347,000	$358K	0.0%	$1.03	—	BOND	09061GAK7
—	RIGEL PHARMACEUTICALS INC	246,503	$357K	0.0%	$1.46	—	COM	766559603
WSBF	WATERSTONE FINL INC MD	25,132	$357K	0.0%	$12.68	-6.7%	COM	94188P101
—	2SEVENTY BIO INC	83,552	$357K	0.0%	$7.78	—	COM	901384107
GNLX	GENELUX CORPORATION	25,465	$357K	0.0%	$16.86	-6.4%	COM	36870H103
MPAA	MOTORCAR PTS AMER INC	38,182	$357K	0.0%	$8.37	+0.8%	COM	620071100
HON	HONEYWELL INTL INC	1,700	$357K	0.0%	$173.19	-0.5%	Put	438516106
AMTX	AEMETIS INC	67,995	$356K	0.0%	$5.47	-13.5%	COM	00770K202
NXDT	NEXPOINT DIVERSIFIED REL ET	44,642	$355K	0.0%	$9.13	—	FUND	65340G205
BP	BP PLC	10,000	$354K	0.0%	$28.67	—	Call	055622104
EVCM	EVERCOMMERCE INC	32,054	$354K	0.0%	$9.72	-0.8%	COM	29977X105
MFIN	MEDALLION FINL CORP	35,865	$353K	0.0%	$7.47	+0.4%	COM	583928106
—	MERSANA THERAPEUTICS INC	152,064	$353K	0.0%	$3.32	—	COM	59045L106
COFS	CHOICEONE FINL SVCS INC	12,018	$352K	0.0%	$21.68	-0.9%	COM	170386106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	108,660	$351K	0.0%	$17.53	-84.5%	COM	03969K108
NMRA	NEUMORA THERAPEUTICS INC.	20,539	$350K	0.0%	$12.27	0.0%	COM	640979100
CELC	CELCUITY INC	24,021	$350K	0.0%	$11.85	+1.9%	COM	15102K100
TAN	INVESCO EXCH TRADED FD TR II	6,550	$349K	0.0%	$71.89	—	FUND	46138G706
—	AEROVATE THERAPEUTICS INC	15,394	$348K	0.0%	$23.28	—	COM	008064107
OVLY	OAK VY BANCORP OAKDALE CALIF	11,623	$348K	0.0%	$23.90	+9.5%	COM	671807105
NOAH	NOAH HLDGS LTD	25,136	$347K	0.0%	$34.33	—	ADR	65487X102
IPI	INTREPID POTASH INC	14,523	$347K	0.0%	$28.32	-25.4%	COM	46121Y201
SES	SES AI CORPORATION	189,541	$347K	0.0%	$2.11	+2.1%	COM	78397Q109
—	ATAI LIFE SCIENCES NV	245,717	$346K	0.0%	$2.39	—	COM	N0731H103
GLUE	MONTE ROSA THERAPEUTICS INC	61,268	$346K	0.0%	$4.83	-18.7%	COM	61225M102
GAMB	GAMBLING COM GROUP LIMITED	35,473	$346K	0.0%	$10.39	+11.9%	COM	G3R239101
KRO	KRONOS WORLDWIDE INC	34,705	$345K	0.0%	$7.73	-4.2%	COM	50105F105
—	ARIS WATER SOLUTIONS INC	41,006	$344K	0.0%	$8.71	—	COM	04041L106
—	Y-MABS THERAPEUTICS INC	50,437	$344K	0.0%	$6.85	—	COM	984241109
ORLA	ORLA MNG LTD NEW	104,964	$341K	0.0%	$3.78	-16.9%	COM	68634K106
QSI	QUANTUM SI INC	169,608	$341K	0.0%	$2.06	-25.9%	COM	74765K105
NODK	NI HLDGS INC	26,191	$340K	0.0%	$14.56	-12.3%	COM	65342T106
DXLG	DESTINATION XL GROUP INC	77,264	$340K	0.0%	$4.28	0.0%	COM	25065K104
URG	UR-ENERGY INC	219,929	$339K	0.0%	$1.52	+1.9%	COM	91688R108
KSA	ISHARES TR	8,000	$339K	0.0%	$38.74	—	FUND	46434V423
AURA	AURA BIOSCIENCES INC	38,169	$338K	0.0%	$9.82	-13.8%	COM	05153U107
ARM	ARM HOLDINGS PLC	4,500	$338K	0.0%	$75.15	—	Call	042068205
MG	MISTRAS GROUP INC	46,164	$338K	0.0%	$6.30	-2.6%	COM	60649T107
—	JAZZ INVESTMENTS I LTD	348,000	$338K	0.0%	$0.97	—	BOND	472145AD3
MASS	908 DEVICES INC	30,113	$338K	0.0%	$7.38	-7.4%	COM	65443P102
CZFS	CITIZENS FINL SVCS INC	5,215	$338K	0.0%	$53.41	-6.0%	COM	174615104
PKOH	PARK-OHIO HLDGS CORP	12,518	$337K	0.0%	$21.15	+6.1%	COM	700666100
ULCC	FRONTIER GROUP HLDGS INC	61,678	$337K	0.0%	$6.51	-32.8%	COM	35909R108
DOUG	DOUGLAS ELLIMAN INC	113,667	$335K	0.0%	$2.49	-15.7%	COM	25961D105
NRGV	ENERGY VAULT HOLDINGS INC	143,910	$335K	0.0%	$2.57	-10.2%	COM	29280W109
EBS	EMERGENT BIOSOLUTIONS INC	139,595	$335K	0.0%	$16.10	-85.4%	COM	29089Q105
TWIN	TWIN DISC INC	20,646	$334K	0.0%	$13.53	+1.1%	COM	901476101
SSTI	SOUNDTHINKING INC	13,062	$334K	0.0%	$24.16	-15.6%	COM	82536T107
ZROZ	PIMCO ETF TR	3,900	$333K	0.0%	$89.48	—	FUND	72201R882
NAUT	NAUTILUS BIOTECHNOLOGY INC	110,938	$332K	0.0%	$3.10	-7.6%	COM	63909J108
—	CITY OFFICE REIT INC	54,147	$331K	0.0%	$7.34	—	TRUS	178587101
—	NORTHERN OIL & GAS INC	280,000	$331K	0.0%	$1.18	—	BOND	665531AJ8
NWFL	NORWOOD FINL CORP	10,035	$330K	0.0%	$28.17	-0.1%	COM	669549107
WMG	WARNER MUSIC GROUP CORP	9,224	$330K	0.0%	$25.91	+20.6%	COM	934550203
—	PERFORMANT FINL CORP	105,561	$330K	0.0%	$3.02	—	COM	71377E105
—	ETF MANAGERS TR	5,456	$330K	0.0%	$48.45	—	FUND	26924G201
AAXJ	ISHARES TR	4,948	$329K	0.0%	$66.01	—	FUND	464288182
NBP	I MAB	173,064	$329K	0.0%	$3.27	—	ADR	44975P103
GRNT	GRANITE RIDGE RESOURCES INC	54,613	$329K	0.0%	$6.18	-1.2%	COM	387432107
LINC	LINCOLN EDL SVCS CORP	32,687	$328K	0.0%	$8.74	+4.4%	COM	533535100
OPRT	OPORTUN FINL CORP	83,886	$328K	0.0%	$5.85	-27.0%	COM	68376D104
—	DESKTOP METAL INC	436,656	$328K	0.0%	$1.07	—	COM	25058X105
ZVRA	ZEVRA THERAPEUTICS INC	49,997	$327K	0.0%	$4.76	-1.8%	COM	488445206
TASK	TASKUS INC	25,055	$327K	0.0%	$12.15	-8.8%	COM	87652V109
—	TILE SHOP HLDGS INC	44,488	$327K	0.0%	$6.93	—	COM	88677Q109
NGD	NEW GOLD INC CDA	224,174	$327K	0.0%	$1.44	-12.8%	COM	644535106
GEOS	GEOSPACE TECHNOLOGIES CORP	25,220	$327K	0.0%	$11.30	+8.2%	COM	37364X109
SACH	SACHEM CAP CORP	87,046	$326K	0.0%	$3.68	—	TRUS	78590A109
TBLA	TABOOLA.COM LTD	75,108	$325K	0.0%	$3.11	+21.3%	COM	M8744T106
ALTI	ALTI GLOBAL INC	37,087	$325K	0.0%	$7.41	+1.5%	COM	02157E106
CVGI	COMMERCIAL VEH GROUP INC	45,833	$321K	0.0%	$6.90	-1.5%	COM	202608105
—	NEKTAR THERAPEUTICS	567,902	$321K	0.0%	$1.32	—	COM	640268108
AVAH	AVEANNA HEALTHCARE HLDGS INC	119,624	$321K	0.0%	$3.32	-42.6%	COM	05356F105
EVEX	EVE HLDG INC	43,577	$319K	0.0%	$8.34	-11.2%	COM	29970N104
ASUR	ASURE SOFTWARE INC	33,483	$319K	0.0%	$8.98	-6.9%	COM	04649U102
VLGEA	VILLAGE SUPER MKT INC	12,151	$319K	0.0%	$24.29	+1.1%	COM	927107409
HNRG	HALLADOR ENERGY COMPANY	36,030	$319K	0.0%	$12.14	+3.9%	COM	40609P105
OPRX	OPTIMIZERX CORP	22,170	$317K	0.0%	$13.74	-30.1%	COM	68401U204
BVS	BIOVENTUS INC	59,592	$314K	0.0%	$3.69	+7.4%	COM	09075A108
GCBC	GREENE CNTY BANCORP INC	11,119	$314K	0.0%	$24.99	-2.8%	COM	394357107
CBNK	CAPITAL BANCORP INC MD	12,956	$314K	0.0%	$20.50	-0.6%	COM	139737100
NVGS	NAVIGATOR HLDGS LTD	21,440	$312K	0.0%	$9.87	+41.6%	COM	Y62132108
FVCB	FVCBANKCORP INC	21,923	$311K	0.0%	$12.24	-2.4%	COM	36120Q101
PLBC	PLUMAS BANCORP	7,520	$311K	0.0%	$36.51	-1.2%	COM	729273102
KOD	KODIAK SCIENCES INC	102,261	$311K	0.0%	$12.82	-82.6%	COM	50015M109
ATLC	ATLANTICUS HOLDINGS CORP	8,032	$311K	0.0%	$31.86	-1.2%	COM	04914Y102
NATH	NATHANS FAMOUS INC NEW	3,967	$309K	0.0%	$68.22	+0.4%	COM	632347100
SLDP	SOLID POWER INC	213,059	$309K	0.0%	$2.47	-39.3%	COM	83422N105
NECB	NORTHEAST CMNTY BANCORP INC	17,387	$308K	0.0%	$14.73	+1.8%	COM	664121100
KXI	ISHARES TR	5,200	$308K	0.0%	$59.82	—	FUND	464288737
—	NUVEI CORPORATION	11,737	$308K	0.0%	$15.42	—	COM	67079A102
HPK	HIGHPEAK ENERGY INC	21,643	$308K	0.0%	$16.14	-4.6%	COM	43114Q105
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,999	$308K	0.0%	$26.70	-6.9%	COM	91388P105
—	SOUTHERN STS BANCSHARES INC	10,506	$308K	0.0%	$28.09	—	COM	843878307
RDVT	RED VIOLET INC	15,366	$307K	0.0%	$19.95	-0.8%	COM	75704L104
—	CENTRAL VY CMNTY BANCORP	13,723	$307K	0.0%	$22.12	—	COM	155685100
—	ITERIS INC NEW	58,977	$307K	0.0%	$5.03	—	COM	46564T107
KODK	EASTMAN KODAK CO	78,314	$305K	0.0%	$3.89	-1.2%	COM	277461406
—	ETSY INC	381,000	$305K	0.0%	$0.83	—	BOND	29786AAN6
LE	LANDS END INC NEW	31,908	$305K	0.0%	$8.19	-9.3%	COM	51509F105
PTON	PELOTON INTERACTIVE INC	50,000	$305K	0.0%	$10.82	-50.2%	Put	70614W100
HRTX	HERON THERAPEUTICS INC	178,754	$304K	0.0%	$2.58	-57.3%	COM	427746102
IMMR	IMMERSION CORP	42,982	$303K	0.0%	$6.77	-1.8%	COM	452521107
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$303K	0.0%	$193.66	+14.7%	Put	053015103
IHS	IHS HOLDING LIMITED	65,807	$303K	0.0%	$8.79	-43.7%	COM	G4701H109
—	CALIFORNIA BANCORP INC	12,202	$302K	0.0%	$17.30	—	COM	13005U101
ACDC	PROFRAC HLDG CORP	35,582	$302K	0.0%	$9.32	-6.0%	COM	74319N100
LVWR	LIVEWIRE GROUP INC	26,667	$302K	0.0%	$9.68	+1.2%	COM	53838J105
—	VROOM INC	500,000	$301K	0.0%	$1.03	—	Call	92918V109
ISPR	ISPIRE TECHNOLOGY INC	24,796	$301K	0.0%	$10.16	+0.8%	COM	46501C100
ORN	ORION GROUP HLDGS INC	60,855	$301K	0.0%	$4.43	+11.1%	COM	68628V308
SVXY	PROSHARES TR II	2,905	$300K	0.0%	$72.86	—	FUND	74347W130
LUNA	LUNA INNOVATIONS INC	45,159	$300K	0.0%	$6.50	-5.1%	COM	550351100
SYK	STRYKER CORPORATION	1,000	$299K	0.0%	$259.85	+5.8%	Put	863667101
—	RINGCENTRAL INC	320,000	$299K	0.0%	$0.93	—	BOND	76680RAF4
CFFI	C & F FINL CORP	4,379	$299K	0.0%	$53.95	+1.5%	COM	12466Q104
HBIO	HARVARD BIOSCIENCE INC	55,798	$299K	0.0%	$4.64	-2.7%	COM	416906105
BRT	BRT APARTMENTS CORP	16,035	$298K	0.0%	$18.74	—	TRUS	055645303
BLFY	BLUE FOUNDRY BANCORP	30,806	$298K	0.0%	$9.04	-4.9%	COM	09549B104
AUPH	AURINIA PHARMACEUTICALS INC	33,000	$297K	0.0%	$9.80	-16.0%	Put	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	33,000	$297K	0.0%	$9.80	-16.0%	Call	05156V102
VEL	VELOCITY FINL INC	17,228	$297K	0.0%	$12.10	+12.0%	COM	92262D101
HFFG	HF FOODS GROUP INC	55,505	$296K	0.0%	$4.53	+0.4%	COM	40417F109
AMPY	AMPLIFY ENERGY CORP NEW	49,917	$296K	0.0%	$6.53	-1.1%	COM	03212B103
JYNT	JOINT CORP	30,799	$296K	0.0%	$15.86	-45.3%	COM	47973J102
STHO	STAR HLDGS	19,731	$296K	0.0%	$13.94	-10.5%	COM	85512G106
—	TURNSTONE BIOLOGICS CORP	116,116	$296K	0.0%	$2.55	—	COM	90042W100
INSE	INSPIRED ENTMT INC	29,845	$295K	0.0%	$9.86	-4.1%	COM	45782N108
—	INOZYME PHARMA INC	69,124	$294K	0.0%	$4.32	—	COM	45790W108
FIHL	FIDELIS INSURANCE HOLDINGS L	23,228	$294K	0.0%	$12.85	+0.8%	COM	G3398L118
NRDY	NERDY INC	85,784	$294K	0.0%	$3.03	+1.3%	COM	64081V109
DSGN	DESIGN THERAPEUTICS INC	110,954	$294K	0.0%	$5.13	-55.4%	COM	25056L103
PINE	ALPINE INCOME PPTY TR INC	17,370	$294K	0.0%	$16.91	—	TRUS	02083X103
—	ESSA BANCORP INC	14,655	$293K	0.0%	$18.59	—	COM	29667D104
—	THIRD HARMONIC BIO INC	26,736	$293K	0.0%	$11.09	—	COM	88427A107
AMBP	ARDAGH METAL PACKAGING S A	76,084	$292K	0.0%	$3.06	-8.5%	COM	L02235106
RCMT	RCM TECHNOLOGIES INC	10,021	$291K	0.0%	$21.54	+9.0%	COM	749360400
—	HIRERIGHT HOLDINGS CORPORATI	21,627	$291K	0.0%	$13.66	—	COM	433537107
—	LIVONGO HEALTH INC	310,000	$290K	0.0%	$0.93	—	BOND	539183AA1
NREF	NEXPOINT REAL ESTATE FIN INC	18,405	$290K	0.0%	$16.32	—	TRUS	65342V101
SMLR	SEMLER SCIENTIFIC INC	6,540	$290K	0.0%	$34.79	+3.2%	COM	81684M104
EXFY	EXPENSIFY INC	117,156	$289K	0.0%	$5.58	-53.6%	COM	30219Q106
—	GRITSTONE BIO INC	141,787	$289K	0.0%	$2.92	—	COM	39868T105
MOMO	HELLO GROUP INC	41,602	$289K	0.0%	$6.95	—	ADR	423403104
—	VIVID SEATS INC	45,739	$289K	0.0%	$6.62	—	COM	92854T100
INOD	INNODATA INC	35,492	$289K	0.0%	$7.65	+3.6%	COM	457642205
RCKY	ROCKY BRANDS INC	9,567	$289K	0.0%	$22.73	-2.8%	COM	774515100
SLQT	SELECTQUOTE INC	210,423	$288K	0.0%	$1.60	-18.3%	COM	816307300
STKS	THE ONE GROUP HOSPITALITY IN	47,068	$288K	0.0%	$6.05	—	COM	88338K103
PPTA	PERPETUA RESOURCES CORP	90,860	$288K	0.0%	$3.50	-3.7%	COM	714266103
—	PAYCOR HCM INC	13,334	$288K	0.0%	$24.26	—	COM	70435P102
PKBK	PARKE BANCORP INC	14,202	$288K	0.0%	$16.53	-1.5%	COM	700885106
FRHC	FREEDOM HLDG CORP NEV	3,565	$287K	0.0%	$78.95	+3.2%	COM	356390104
DNN	DENISON MINES CORP	162,338	$287K	0.0%	$1.14	+46.2%	COM	248356107
BCBP	BCB BANCORP INC	22,335	$287K	0.0%	$10.45	-5.5%	COM	055298103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	44,391	$286K	0.0%	$5.85	-2.5%	COM	37890B100
—	MAIDEN HOLDINGS LTD	125,029	$286K	0.0%	$2.26	—	COM	G5753U112
FCCO	FIRST CMNTY CORP S C	13,281	$286K	0.0%	$16.20	+6.1%	COM	319835104
BILI	BILIBILI INC	23,421	$285K	0.0%	$25.56	—	ADR	090040106
ERAS	ERASCA INC	133,688	$285K	0.0%	$3.61	-41.6%	COM	29479A108
IVVD	INVIVYD INC	72,233	$285K	0.0%	$1.89	0.0%	COM	00534A102
ALCO	ALICO INC	9,776	$284K	0.0%	$26.60	-0.9%	COM	016230104
INTT	INTEST CORP	20,803	$283K	0.0%	$14.67	-9.6%	COM	461147100
PCYO	PURE CYCLE CORP	26,954	$282K	0.0%	$9.90	+0.3%	COM	746228303
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$282K	0.0%	$52.90	-11.1%	Call	110122108
TSQ	TOWNSQUARE MEDIA INC	26,676	$282K	0.0%	$10.62	-10.9%	COM	892231101
FENC	FENNEC PHARMACEUTICALS INC	25,075	$281K	0.0%	$8.37	-1.0%	COM	31447P100
—	LAZYDAYS HLDGS INC	39,759	$280K	0.0%	$7.33	—	COM	52110H100
UPLD	UPLAND SOFTWARE INC	66,242	$280K	0.0%	$6.25	-30.8%	COM	91544A109
CIFR	CIPHER MINING INC	67,740	$280K	0.0%	$2.88	+5.8%	COM	17253J106
CLAR	CLARUS CORP NEW	40,565	$280K	0.0%	$7.68	-27.3%	COM	18270P109
ACLX	ARCELLX INC	5,000	$278K	0.0%	$31.75	+42.1%	Put	03940C100
PGEN	PRECIGEN INC	206,540	$277K	0.0%	$1.29	-8.7%	COM	74017N105
ESCA	ESCALADE INC	13,771	$277K	0.0%	$16.15	+4.3%	COM	296056104
HUMA	HUMACYTE INC	97,187	$276K	0.0%	$2.87	-10.5%	COM	44486Q103
RRGB	RED ROBIN GOURMET BURGERS IN	22,004	$274K	0.0%	$9.43	-1.1%	COM	75689M101
ONIT	OCWEN FINL CORP	8,907	$274K	0.0%	$26.48	-3.4%	COM	675746606
PCB	PCB BANCORP	14,843	$274K	0.0%	$16.40	-1.5%	COM	69320M109
BEP	BROOKFIELD RENEWABLE PARTNER	10,398	$273K	0.0%	$30.63	—	COM	G16258108
BCYC	BICYCLE THERAPEUTICS PLC	15,032	$272K	0.0%	$18.11	—	ADR	088786108
PLSE	PULSE BIOSCIENCES INC	22,178	$271K	0.0%	$6.96	-0.6%	COM	74587B101
LAW	CS DISCO INC	35,746	$271K	0.0%	$7.71	-18.2%	COM	126327105
INFU	INFUSYSTEM HLDGS INC	25,638	$270K	0.0%	$9.72	+1.1%	COM	45685K102
SMR	NUSCALE PWR CORP	82,112	$270K	0.0%	$4.81	-26.1%	COM	67079K100
RELL	RICHARDSON ELECTRS LTD	20,231	$270K	0.0%	$13.19	-14.0%	COM	763165107
AFCG	AFC GAMMA INC	22,447	$270K	0.0%	$5.96	-2.3%	TRUS	00109K105
RLX	RLX TECHNOLOGY INC	135,000	$270K	0.0%	$1.92	—	Call	74969N103
ODD	ODDITY TECH LTD	5,794	$270K	0.0%	$33.83	0.0%	COM	M7518J104
RNGR	RANGER ENERGY SVCS INC	26,199	$268K	0.0%	$11.45	+0.7%	COM	75282U104
CHMG	CHEMUNG FINL CORP	5,379	$268K	0.0%	$42.11	-0.7%	COM	164024101
—	ZILLOW GROUP INC	196,000	$268K	0.0%	$1.13	—	BOND	98954MAG6
MYFW	FIRST WESTN FINL INC	13,458	$267K	0.0%	$17.88	-5.6%	COM	33751L105
TYRA	TYRA BIOSCIENCES INC	19,227	$266K	0.0%	$12.53	+3.3%	COM	90240B106
ORANY	ORANGE	23,241	$266K	0.0%	$11.44	—	ADR	684060106
OVID	OVID THERAPEUTICS INC	82,060	$264K	0.0%	$3.41	+0.1%	COM	690469101
APEI	AMERICAN PUB ED INC	27,366	$264K	0.0%	$8.44	-24.7%	COM	02913V103
—	INVITAE CORP	421,240	$264K	0.0%	$2.47	—	COM	46185L103
CMLS	CUMULUS MEDIA INC	49,337	$262K	0.0%	$6.71	-24.6%	COM	231082801
EFXT	ENERFLEX LTD	56,193	$262K	0.0%	$5.11	-16.7%	COM	29269R105
BBIO	BRIDGEBIO PHARMA INC	6,500	$262K	0.0%	$17.49	+71.7%	Put	10806X102
—	PIONEER NAT RES CO	108,000	$262K	0.0%	$2.36	—	BOND	723787AP2
BH	BIGLARI HLDGS INC	1,586	$262K	0.0%	$147.45	+4.6%	COM	08986R309
CGAU	CENTERRA GOLD INC	43,841	$261K	0.0%	$5.79	-10.2%	COM	152006102
PDLB	PONCE FINANCIAL GROUP INC	26,691	$261K	0.0%	$8.78	-1.7%	COM	732344106
HBB	HAMILTON BEACH BRANDS HLDG C	14,889	$260K	0.0%	$13.11	+1.3%	COM	40701T104
POWW	AMMO INC	123,962	$260K	0.0%	$2.32	-1.9%	COM	00175J107
ASTL	ALGOMA STL GROUP INC	25,939	$260K	0.0%	$7.47	-0.7%	COM	015658107
AIP	ARTERIS INC	44,023	$259K	0.0%	$6.15	-8.4%	COM	04302A104
—	2U INC	210,613	$259K	0.0%	$5.42	—	COM	90214J101
ARKG	ARK ETF TR	7,894	$259K	0.0%	$28.54	—	FUND	00214Q302
TU	TELUS CORPORATION	14,503	$258K	0.0%	$18.31	-5.6%	COM	87971M103
—	SNAP ONE HOLDINGS CORP	28,944	$258K	0.0%	$8.92	—	COM	83303Y105
CMBM	CAMBIUM NETWORKS CORP	42,934	$258K	0.0%	$10.48	-53.1%	COM	G17766109
TUSK	MAMMOTH ENERGY SVCS INC	57,727	$257K	0.0%	$5.04	-12.1%	COM	56155L108
RYTM	RHYTHM PHARMACEUTICALS INC	5,600	$257K	0.0%	$20.93	+50.7%	Call	76243J105
DSP	VIANT TECHNOLOGY INC	37,279	$257K	0.0%	$5.67	+6.0%	COM	92557A101
IMRX	IMMUNEERING CORP	34,923	$257K	0.0%	$7.30	-8.7%	COM	45254E107
WEYS	WEYCO GROUP INC	8,183	$257K	0.0%	$27.91	+1.7%	COM	962149100
EPM	EVOLUTION PETE CORP	44,114	$256K	0.0%	$5.05	-1.0%	COM	30049A107
NKSH	NATIONAL BANKSHARES INC VA	7,887	$255K	0.0%	$24.59	-2.8%	COM	634865109
ACIC	AMERICAN COASTAL INS CORP	26,928	$255K	0.0%	$6.82	+6.8%	COM	910710102
KLTR	KALTURA INC	130,487	$254K	0.0%	$1.79	-1.3%	COM	483467106
MOO	VANECK ETF TRUST	3,310	$252K	0.0%	$104.56	—	FUND	92189F700
MCHB	HOMESTREET INC	24,467	$252K	0.0%	$10.46	-33.9%	COM	43785V102
BPRN	PRINCETON BANCORP INC	6,995	$251K	0.0%	$29.66	0.0%	COM	74179A107
NEAR	ISHARES U S ETF TR	4,970	$251K	0.0%	$49.60	—	FUND	46431W507
HGTY	HAGERTY INC	32,135	$251K	0.0%	$8.75	-6.7%	COM	405166109
ATLO	AMES NATL CORP	11,719	$250K	0.0%	$17.07	-2.7%	COM	031001100
—	ALLAKOS INC	91,297	$249K	0.0%	$8.22	—	COM	01671P100
ISTR	INVESTAR HLDG CORP	16,714	$249K	0.0%	$17.26	-34.1%	COM	46134L105
—	SCPHARMACEUTICALS INC	39,685	$249K	0.0%	$6.63	—	COM	810648105
—	INTERDIGITAL INC	169,000	$249K	0.0%	$1.40	—	BOND	45867GAD3
—	STRONGHOLD DIGITAL MINING IN	33,951	$248K	0.0%	$6.66	—	COM	86337R202
OPY	OPPENHEIMER HLDGS INC	5,967	$247K	0.0%	$39.05	-2.0%	COM	683797104
DHX	DHI GROUP INC	95,169	$246K	0.0%	$3.73	-31.0%	COM	23331S100
CCCC	C4 THERAPEUTICS INC	43,615	$246K	0.0%	$8.63	-73.6%	COM	12529R107
SONY	SONY GROUP CORP	2,587	$245K	0.0%	$100.87	—	ADR	835699307
BWAY	BRAINSWAY LTD	37,715	$244K	0.0%	$6.48	—	ADR	10501L106
FLL	FULL HSE RESORTS INC	45,486	$244K	0.0%	$5.13	-8.3%	COM	359678109
IHI	ISHARES TR	4,518	$244K	0.0%	$97.17	—	FUND	464288810
BSVN	BANK7 CORP	8,912	$244K	0.0%	$20.79	+7.7%	COM	06652N107
USCB	USCB FINANCIAL HOLDINGS INC	19,888	$244K	0.0%	$11.97	-4.8%	COM	90355N101
PRCH	PORCH GROUP INC	79,065	$244K	0.0%	$1.43	-2.0%	COM	733245104
—	TELUS INTL CDA INC	28,381	$244K	0.0%	$14.83	—	COM	87975H100
CRTO	CRITEO S A	9,614	$243K	0.0%	$26.54	—	ADR	226718104
—	PROVIDENT BANCORP INC	24,065	$242K	0.0%	$10.00	—	COM	74383L105
FOSL	FOSSIL GROUP INC	165,366	$241K	0.0%	$2.33	-36.8%	COM	34988V106
—	INNOVID CORP	160,914	$241K	0.0%	$1.47	—	COM	457679108
ERO	ERO COPPER CORP	15,238	$241K	0.0%	$18.93	-25.8%	COM	296006109
REI	RING ENERGY INC	164,737	$241K	0.0%	$1.79	-7.9%	COM	76680V108
SIMO	SILICON MOTION TECHNOLOGY CO	3,900	$239K	0.0%	$71.82	—	Call	82706C108
TELFY	TELEFONICA S A	61,240	$239K	0.0%	$4.01	—	ADR	879382208
—	WOLFSPEED INC	346,000	$236K	0.0%	$0.68	—	BOND	977852AB8
DLTH	DULUTH HLDGS INC	43,765	$235K	0.0%	$6.32	-17.3%	COM	26443V101
TPICQ	TPI COMPOSITES INC	56,738	$235K	0.0%	$5.43	-52.1%	COM	87266J104
RMNI	RIMINI STR INC DEL	71,726	$235K	0.0%	$3.28	-16.3%	COM	76674Q107
RXT	RACKSPACE TECHNOLOGY INC	117,063	$234K	0.0%	$3.41	-55.7%	COM	750102105
OLPX	OLAPLEX HLDGS INC	91,685	$233K	0.0%	$4.85	-59.3%	COM	679369108
—	BLACKSKY TECHNOLOGY INC	165,649	$232K	0.0%	$1.41	—	COM	09263B108
ARHS	ARHAUS INC	19,561	$232K	0.0%	$8.98	+1.3%	COM	04035M102
—	ARES CAPITAL CORP	223,000	$231K	0.0%	$1.01	—	BOND	04010LAW3
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$231K	0.0%	$33.73	—	ADR	824596100
OBE	OBSIDIAN ENERGY LTD	33,991	$230K	0.0%	$7.22	+6.7%	COM	674482203
MLYS	MINERALYS THERAPEUTICS INC	26,774	$230K	0.0%	$8.68	-9.5%	COM	603170101
UWMC	UWM HOLDINGS CORPORATION	32,047	$229K	0.0%	$4.71	+19.8%	COM	91823B109
—	BIG 5 SPORTING GOODS CORP	35,992	$228K	0.0%	$6.94	—	COM	08915P101
MPT	MEDICAL PPTYS TRUST INC	46,300	$227K	0.0%	$11.45	—	Put	58463J304
QUAD	QUAD / GRAPHICS INC	41,934	$227K	0.0%	$4.74	+2.9%	COM	747301109
HURC	HURCO CO	10,523	$227K	0.0%	$26.69	-22.0%	COM	447324104
GSK	GSK PLC	6,074	$225K	0.0%	$35.66	—	ADR	37733W204
RGCO	RGC RES INC	11,063	$225K	0.0%	$18.42	-2.4%	COM	74955L103
RDWR	RADWARE LTD	13,444	$224K	0.0%	$20.00	-20.6%	COM	M81873107
ALDX	ALDEYRA THERAPEUTICS INC	63,855	$224K	0.0%	$9.16	-66.3%	COM	01438T106
PLX	PROTALIX BIOTHERAPEUTICS INC	125,702	$224K	0.0%	$1.68	-7.6%	COM	74365A309
STRS	STRATUS PPTYS INC	7,720	$223K	0.0%	$26.79	+1.6%	COM	863167201
VABK	VIRGINIA NATL BANKSHARES COR	6,480	$223K	0.0%	$32.66	+0.6%	COM	928031103
—	INTEGRA LIFESCIENCES HLDGS C	236,000	$222K	0.0%	$0.96	—	BOND	457985AM1
—	LL FLOORING HOLDINGS INC	56,940	$222K	0.0%	$6.13	—	COM	55003T107
TDUP	THREDUP INC	98,412	$221K	0.0%	$2.51	+3.5%	COM	88556E102
SPRY	ARS PHARMACEUTICALS INC	40,374	$221K	0.0%	$4.97	-11.8%	COM	82835W108
SEER	SEER INC	113,458	$220K	0.0%	$2.77	-35.9%	COM	81578P106
TBRG	COMPUTER PROGRAMS & SYS INC	19,605	$220K	0.0%	$23.36	-45.7%	COM	205306103
SPWH	SPORTSMANS WHSE HLDGS INC	51,488	$219K	0.0%	$7.30	-35.1%	COM	84920Y106
SMTI	SANARA MEDTECH INC	5,336	$219K	0.0%	$33.23	-3.4%	COM	79957L100
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$219K	0.0%	$75.94	—	FUND	33734X192
UBFO	UNITED SEC BANCSHARES CALIF	25,911	$218K	0.0%	$6.32	+9.0%	COM	911460103
—	BAKKT HOLDINGS INC	97,451	$217K	0.0%	$2.17	—	COM	05759B107
—	NATIONAL VISION HLDGS INC	215,000	$216K	0.0%	$1.15	—	BOND	63845RAB3
—	GRAPHITE BIO INC	82,451	$216K	0.0%	$2.56	—	COM	38870X104
ATOM	ATOMERA INC	30,717	$215K	0.0%	$6.88	-3.6%	COM	04965B100
FPH	FIVE POINT HOLDINGS LLC	70,087	$215K	0.0%	$12.98	-79.8%	COM	33833Q106
TNYA	TENAYA THERAPEUTICS INC	66,395	$215K	0.0%	$4.17	-48.2%	COM	87990A106
CSX	CSX CORP	6,200	$215K	0.0%	$29.79	+3.6%	Call	126408103
—	FORTUNA SILVER MINES INC	55,658	$215K	0.0%	$3.26	—	COM	349915108
FF	FUTUREFUEL CORP	35,330	$215K	0.0%	$5.00	-21.0%	COM	36116M106
CLPT	CLEARPOINT NEURO INC	31,524	$214K	0.0%	$6.18	-8.5%	COM	18507C103
—	MGP INGREDIENTS INC NEW	182,000	$214K	0.0%	$1.21	—	BOND	55303JAB2
VO	VANGUARD INDEX FDS	917	$213K	0.0%	$186.31	—	FUND	922908629
PETS	PETMED EXPRESS INC	28,081	$212K	0.0%	$10.45	-21.4%	COM	716382106
FHTX	FOGHORN THERAPEUTICS INC	32,904	$212K	0.0%	$4.67	-7.6%	COM	344174107
CVE	CENOVUS ENERGY INC	12,693	$211K	0.0%	$17.74	-2.8%	COM	15135U109
NC	NACCO INDS INC	5,787	$211K	0.0%	$33.86	-2.4%	COM	629579103
VB	VANGUARD INDEX FDS	988	$211K	0.0%	$216.88	—	FUND	922908751
BFLY	BUTTERFLY NETWORK INC	194,192	$210K	0.0%	$1.64	-39.6%	COM	124155102
—	VERRICA PHARMACEUTICALS INC	28,640	$210K	0.0%	$7.22	—	COM	92511W108
GRWG	GROWGENERATION CORP	83,373	$209K	0.0%	$2.94	-16.7%	COM	39986L109
—	FIBROGEN INC	235,418	$209K	0.0%	$2.23	—	COM	31572Q808
TUYA	TUYA INC	90,646	$208K	0.0%	$2.30	—	ADR	90114C107
LXEO	LEXEO THERAPEUTICS INC	15,517	$208K	0.0%	$12.42	0.0%	COM	52886X107
DSGX	DESCARTES SYS GROUP INC	2,465	$207K	0.0%	$73.44	+6.1%	COM	249906108
STOK	STOKE THERAPEUTICS INC	39,271	$207K	0.0%	$6.81	-37.3%	COM	86150R107
ACTG	ACACIA RESH CORP	52,565	$206K	0.0%	$3.78	-2.1%	COM	003881307
PRAX	PRAXIS PRECISION MEDICINES I	9,245	$206K	0.0%	$18.01	0.0%	COM	74006W207
VT	VANGUARD INTL EQUITY INDEX F	2,000	$206K	0.0%	$86.19	—	FUND	922042742
—	IGM BIOSCIENCES INC	24,570	$204K	0.0%	$11.30	—	COM	449585108
CAVA	CAVA GROUP INC	4,743	$204K	0.0%	$42.27	-17.5%	COM	148929102
TSPH	TUSIMPLE HLDGS INC	231,896	$204K	0.0%	$1.54	—	COM	90089L108
DC	DAKOTA GOLD CORP	77,584	$203K	0.0%	$2.78	-3.3%	COM	46655E100
PAMT	P A M TRANSN SVCS INC	9,755	$203K	0.0%	$21.42	-9.2%	COM	693149106
HNST	HONEST CO INC	61,400	$203K	0.0%	$1.47	+24.4%	COM	438333106
CUK	CARNIVAL PLC	12,000	$202K	0.0%	$17.42	—	ADR	14365C103
IPAR	INTER PARFUMS INC	1,400	$202K	0.0%	$116.93	+11.7%	Put	458334109
IPAR	INTER PARFUMS INC	1,400	$202K	0.0%	$116.93	+11.7%	Call	458334109
VSS	VANGUARD INTL EQUITY INDEX F	1,745	$201K	0.0%	$122.96	—	FUND	922042718
—	TUPPERWARE BRANDS CORP	100,000	$200K	0.0%	$2.00	—	COM	899896104
BRCC	BRC INC	55,094	$200K	0.0%	$3.86	-10.8%	COM	05601U105
LCTX	LINEAGE CELL THERAPEUTICS IN	183,292	$200K	0.0%	$1.13	-2.9%	COM	53566P109
KLG	WK KELLOGG CO	15,175	$199K	0.0%	$13.14	—	Call	92942W107
WLFC	WILLIS LEASE FIN CORP	4,078	$199K	0.0%	$45.90	-2.8%	COM	970646105
KRP	KIMBELL RTY PARTNERS LP	13,216	$199K	0.0%	$14.88	—	TRUS	49435R102
AGG	ISHARES TR	2,001	$199K	0.0%	$95.30	—	FUND	464287226
EP	EMPIRE PETE CORP	17,978	$198K	0.0%	$9.18	-6.3%	COM	292034303
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,403	$196K	0.0%	$10.57	-4.3%	COM	48253L205
—	ENVESTNET INC	198,000	$196K	0.0%	$0.99	—	BOND	29404KAG1
CTGO	CONTANGO ORE INC	10,813	$196K	0.0%	$19.17	0.0%	COM	21077F100
CMPX	COMPASS THERAPEUTICS INC	125,486	$196K	0.0%	$2.26	-23.6%	COM	20454B104
GIS	GENERAL MLS INC	3,000	$195K	0.0%	$64.99	-8.4%	Put	370334104
BTMD	BIOTE CORP	39,505	$195K	0.0%	$5.62	-8.2%	COM	090683103
LWAY	LIFEWAY FOODS INC	14,511	$195K	0.0%	$12.63	0.0%	COM	531914109
CIX	COMPX INTL INC	7,692	$194K	0.0%	$12.73	+34.0%	COM	20563P101
LXRX	LEXICON PHARMACEUTICALS INC	127,016	$194K	0.0%	$1.56	-24.0%	COM	528872302
PDS	PRECISION DRILLING CORP	3,572	$194K	0.0%	$52.45	+10.1%	COM	74022D407
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$194K	0.0%	$9.85	—	ADR	86562M209
—	OPTINOSE INC	149,777	$193K	0.0%	$1.84	—	COM	68404V100
—	MERRIMACK PHARMACEUTICALS IN	14,380	$193K	0.0%	$13.26	—	COM	590328209
ATNM	ACTINIUM PHARMACEUTICALS INC	37,716	$192K	0.0%	$5.82	-11.5%	COM	00507W206
PDSB	PDS BIOTECHNOLOGY CORP	38,402	$191K	0.0%	$5.38	-7.6%	COM	70465T107
CATO	CATO CORP NEW	26,691	$191K	0.0%	$6.86	-8.2%	COM	149205106
—	CONTEXTLOGIC INC	31,838	$189K	0.0%	$6.05	—	COM	21077C305
HIPO	HIPPO HLDGS INC	20,761	$189K	0.0%	$10.35	-19.8%	COM	433539202
—	SERES THERAPEUTICS INC	135,178	$189K	0.0%	$4.67	—	COM	81750R102
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$188K	0.0%	$2.17	-9.7%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$188K	0.0%	$2.17	-9.7%	Put	03879J100
XOMA	XOMA CORP DEL	10,088	$187K	0.0%	$16.77	-1.8%	COM	98419J206
HSY	HERSHEY CO	1,000	$186K	0.0%	$190.09	-6.5%	Put	427866108
BSET	BASSETT FURNITURE INDS INC	11,195	$186K	0.0%	$14.61	-3.5%	COM	070203104
KARO	KAROOOOO LTD	7,641	$186K	0.0%	$22.22	+2.1%	COM	Y4600W108
—	MAG SILVER CORP	17,804	$185K	0.0%	$11.32	—	COM	55903Q104
CMT	CORE MOLDING TECHNOLOGIES IN	9,996	$185K	0.0%	$20.57	+6.1%	COM	218683100
ACRS	ACLARIS THERAPEUTICS INC	175,919	$185K	0.0%	$10.67	-71.4%	COM	00461U105
KOPN	KOPIN CORP	90,991	$185K	0.0%	$1.59	-10.2%	COM	500600101
OBIO	ORCHESTRA BIOMED HLDGS INC	20,141	$184K	0.0%	$7.57	-9.8%	COM	68572M106
UEIC	UNIVERSAL ELECTRS INC	19,475	$183K	0.0%	$20.49	-60.1%	COM	913483103
GHRS	GH RESEARCH PLC	31,500	$183K	0.0%	$14.64	-51.8%	COM	G3855L106
—	SILVERCREST METALS INC	27,882	$183K	0.0%	$5.78	—	COM	828363101
LFVN	LIFEVANTAGE CORP	30,358	$182K	0.0%	$9.41	-29.8%	COM	53222K205
ABOS	ACUMEN PHARMACEUTICALS INC	47,347	$182K	0.0%	$4.25	-30.2%	COM	00509G209
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$181K	0.0%	$3.18	—	COM	Y2188B108
CBFV	CB FINL SVCS INC	7,613	$181K	0.0%	$17.30	+17.1%	COM	12479G101
VTYX	VENTYX BIOSCIENCES INC	73,264	$181K	0.0%	$34.24	-72.3%	COM	92332V107
SYM	SYMBOTIC INC	3,516	$180K	0.0%	$38.32	+14.4%	COM	87151X101
—	CONMED CORP	147,000	$180K	0.0%	$1.32	—	BOND	207410AF8
RDNW	RUMBLEON INC	22,126	$180K	0.0%	$7.78	-17.5%	COM	781386305
BLCO	BAUSCH PLUS LOMB CORP	10,467	$179K	0.0%	$16.12	-0.2%	COM	071705107
FNGR	FINGERMOTION INC	44,344	$178K	0.0%	$4.94	0.0%	COM	31788K108
BARK	BARK INC	220,914	$178K	0.0%	$1.26	-27.8%	COM	68622E104
—	PLAYA HOTELS & RESORTS NV	20,562	$178K	0.0%	$6.93	—	COM	N70544106
PSI	INVESCO EXCHANGE TRADED FD T	3,591	$178K	0.0%	$52.14	—	FUND	46137V647
GTE	GRAN TIERRA ENERGY INC	31,420	$177K	0.0%	$6.58	-5.6%	COM	38500T200
SGMO	SANGAMO THERAPEUTICS INC	324,387	$176K	0.0%	$2.64	-82.5%	COM	800677106
MSOS	ADVISORSHARES TR	25,081	$176K	0.0%	$19.71	—	FUND	00768Y453
—	GREAT AJAX CORP	33,076	$175K	0.0%	$5.74	—	TRUS	38983D300
GTX	GARRETT MOTION INC	18,014	$174K	0.0%	$7.81	-1.1%	COM	366505105
—	VOXX INTL CORP	16,291	$174K	0.0%	$10.88	—	COM	91829F104
—	STERLING BANCORP INC	29,949	$173K	0.0%	$5.78	—	COM	85917W102
MONDQ	MONDEE HOLDINGS INC	62,329	$172K	0.0%	$3.66	—	COM	465712107
—	LYRA THERAPEUTICS INC	32,817	$172K	0.0%	$5.24	—	COM	55234L105
QUIK	QUICKLOGIC CORP	12,401	$172K	0.0%	$10.25	+5.3%	COM	74837P405
MPX	MARINE PRODS CORP	15,051	$172K	0.0%	$10.10	-8.7%	COM	568427108
AOMR	ANGEL OAK MORTGAGE REIT INC	16,177	$171K	0.0%	$10.14	—	TRUS	03464Y108
—	INTEVAC INC	39,522	$171K	0.0%	$4.61	—	COM	461148108
—	BLOCK INC	209,000	$170K	0.0%	$0.76	—	BOND	852234AK9
—	CONTAINER STORE GROUP INC	74,193	$169K	0.0%	$3.70	—	COM	210751103
VUZI	VUZIX CORP	80,985	$169K	0.0%	$3.01	-9.6%	COM	92921W300
MAMA	MAMAS CREATIONS INC	34,369	$169K	0.0%	$3.84	+2.6%	COM	56146T103
—	SOLO BRANDS INC	27,290	$168K	0.0%	$5.79	—	COM	83425V104
ULBI	ULTRALIFE CORP	24,550	$167K	0.0%	$8.10	+1.3%	COM	903899102
—	UNIVERSAL STAINLESS & ALLOY	8,336	$167K	0.0%	$16.47	—	COM	913837100
COOK	TRAEGER INC	61,045	$167K	0.0%	$2.91	-11.2%	COM	89269P103
PNRG	PRIMEENERGY RESOURCES CORP	1,566	$167K	0.0%	$103.06	+3.5%	COM	74158E104
ITRN	ITURAN LOCATION AND CONTROL	6,105	$166K	0.0%	$23.29	+13.5%	COM	M6158M104
—	ALTERYX INC	3,500	$165K	0.0%	$62.50	—	Call	02156B103
HYLN	HYLIION HOLDINGS CORP	202,499	$165K	0.0%	$1.21	-41.4%	COM	449109107
—	BEYOND MEAT INC	861,000	$165K	0.0%	$0.32	—	BOND	08862EAB5
—	ALLBIRDS INC	133,048	$163K	0.0%	$1.54	—	COM	01675A109
—	AKOYA BIOSCIENCES INC	33,393	$163K	0.0%	$5.32	—	COM	00974H104
EOSE	EOS ENERGY ENTERPRISES INC	149,202	$163K	0.0%	$1.50	-2.9%	COM	29415C101
SLI	STANDARD LITHIUM LTD	80,220	$162K	0.0%	$2.49	0.0%	COM	853606101
SIXG	ETF SER SOLUTIONS	4,500	$161K	0.0%	$32.79	—	FUND	26922A289
EQIX	EQUINIX INC	200	$161K	0.0%	$682.98	+7.4%	Put	29444U700
LRMR	LARIMAR THERAPEUTICS INC	35,291	$161K	0.0%	$3.56	-5.2%	COM	517125100
PBFS	PIONEER BANCORP INC MD	15,975	$160K	0.0%	$8.98	-3.1%	COM	723561106
—	COOL CO LTD	12,563	$160K	0.0%	$13.42	—	COM	G2415A113
NB	NIOCORP DEVS LTD	49,827	$159K	0.0%	$4.15	-13.0%	COM	654484609
—	LI-CYCLE HOLDINGS CORP	271,357	$159K	0.0%	$1.85	—	COM	50202P105
AFRI	FORAFRIC GLOBAL PLC	14,934	$158K	0.0%	$11.04	+0.2%	COM	X3R81D102
MRVI	MARAVAI LIFESCIENCES HLDGS I	23,977	$157K	0.0%	$16.81	-61.6%	COM	56600D107
CDZI	CADIZ INC	56,062	$157K	0.0%	$3.15	-4.2%	COM	127537207
VIRC	VIRCO MFG CO	13,032	$157K	0.0%	$5.62	+36.5%	COM	927651109
OEF	ISHARES TR	700	$156K	0.0%	$157.38	—	FUND	464287101
EVI	EVI INDS INC	6,567	$156K	0.0%	$23.95	+2.8%	COM	26929N102
INNV	INNOVAGE HLDG CORP	25,959	$156K	0.0%	$5.82	-2.2%	COM	45784A104
—	GLOBAL PARTNER ACQISTN CORP	14,031	$155K	0.0%	$10.60	—	COM	G3934P102
—	TERRAN ORBITAL CORPORATION	135,971	$155K	0.0%	$1.23	—	COM	88105P103
—	LIBERTY MEDIA CORP DEL	619,000	$155K	0.0%	$0.60	—	BOND	530715AL5
EGRX	EAGLE PHARMACEUTICALS INC	29,583	$155K	0.0%	$15.97	-38.2%	COM	269796108
SGC	SUPERIOR GROUP OF CO INC	11,460	$155K	0.0%	$9.82	+6.4%	COM	868358102
OPFI	OPPFI INC	30,155	$154K	0.0%	$2.78	+14.6%	COM	68386H103
FINX	GLOBAL X FDS	6,020	$154K	0.0%	$21.20	—	FUND	37954Y814
—	MURAL ONCOLOGY PUB LTD CO	25,954	$154K	0.0%	$5.92	—	COM	G63365103
SGHT	SIGHT SCIENCES INC	29,725	$153K	0.0%	$5.57	-44.6%	COM	82657M105
—	FIVE9 INC	158,000	$152K	0.0%	$0.95	—	BOND	338307AD3
SMID	SMITH MIDLAND CORP	3,840	$152K	0.0%	$26.84	0.0%	COM	832156103
XLRE	SELECT SECTOR SPDR TR	3,756	$150K	0.0%	$37.68	—	FUND	81369Y860
RSKD	RISKIFIED LTD	32,149	$150K	0.0%	$4.72	-13.3%	COM	M8216R109
—	TERRITORIAL BANCORP INC	13,435	$150K	0.0%	$25.46	—	COM	88145X108
BCAB	BIOATLA INC	60,893	$150K	0.0%	$1.96	-11.4%	COM	09077B104
SSL	SASOL LTD	14,994	$149K	0.0%	$13.74	—	ADR	803866300
SHEL	SHELL PLC	2,265	$149K	0.0%	$63.82	—	ADR	780259305
—	TRANSPHORM INC	40,519	$148K	0.0%	$3.77	—	COM	89386L100
TELA	TELA BIO INC	22,270	$147K	0.0%	$6.36	-9.2%	COM	872381108
VOT	VANGUARD INDEX FDS	670	$147K	0.0%	$192.02	—	FUND	922908538
CUE	CUE BIOPHARMA INC	55,529	$147K	0.0%	$3.62	-34.1%	COM	22978P106
SII	SPROTT INC	4,281	$145K	0.0%	$32.53	-8.8%	COM	852066208
—	EURONET WORLDWIDE INC	154,000	$145K	0.0%	$0.94	—	BOND	298736AL3
NPCE	NEUROPACE INC	13,971	$144K	0.0%	$6.35	+25.5%	COM	641288105
—	ESS TECH INC	125,512	$143K	0.0%	$1.27	—	COM	26916J106
MITT	AG MTG INVT TR INC	22,507	$143K	0.0%	$5.80	—	TRUS	001228501
—	TYLER TEX INDPT SCH DIST	141,000	$143K	0.0%	$1.00	—	BOND	902252AB1
—	LANZATECH GLOBAL INC	28,331	$143K	0.0%	$5.23	—	COM	51655R101
—	OMEGA THERAPEUTICS INC	46,973	$141K	0.0%	$4.16	—	COM	68217N105
DLHC	DLH HLDGS CORP	8,881	$140K	0.0%	$13.31	+5.5%	COM	23335Q100
SWIM	LATHAM GROUP INC	53,176	$140K	0.0%	$2.78	-11.0%	COM	51819L107
—	CORECARD CORPORATION	10,076	$139K	0.0%	$13.83	—	COM	45816D100
SKYX	SKYX PLATFORMS CORP	86,879	$139K	0.0%	$1.78	-12.7%	COM	78471E105
—	ASSERTIO HOLDINGS INC	129,069	$138K	0.0%	$1.85	—	COM	04546C205
—	CARTESIAN THERAPEUTICS INC	200,171	$138K	0.0%	$1.21	—	COM	816212104
—	RALLYBIO CORP	57,479	$137K	0.0%	$2.80	—	COM	75120L100
—	CRACKER BARREL OLD CTRY STOR	159,000	$137K	0.0%	$0.85	—	BOND	22410JAB2
MNOV	MEDICINOVA INC	91,300	$137K	0.0%	$4.75	-62.0%	COM	58468P206
—	NEOGAMES S A	4,780	$137K	0.0%	$14.02	—	COM	L6673X107
CSTE	CAESARSTONE LTD	35,935	$134K	0.0%	$6.22	-35.1%	COM	M20598104
ORGN	ORIGIN MATERIALS INC	160,605	$134K	0.0%	$2.09	-54.2%	COM	68622D106
—	WHOLE EARTH BRANDS INC	39,224	$134K	0.0%	$3.44	—	COM	96684W100
GDRX	GOODRX HLDGS INC	19,911	$133K	0.0%	$8.97	-37.2%	COM	38246G108
—	LIVE NATION ENTERTAINMENT IN	126,000	$133K	0.0%	$1.02	—	BOND	538034AU3
EBMT	EAGLE BANCORP MONT INC	8,402	$133K	0.0%	$17.51	-34.3%	COM	26942G100
OBDC	BLUE OWL CAPITAL CORPORATION	8,971	$132K	0.0%	$10.23	+7.9%	COM	69121K104
—	ENVISTA HOLDINGS CORPORATION	106,000	$132K	0.0%	$1.77	—	BOND	29415FAB0
TRAK	REPOSITRAK INC	13,040	$131K	0.0%	$9.67	+1.4%	COM	700215304
PRLD	PRELUDE THERAPEUTICS INC	30,526	$130K	0.0%	$3.90	-22.0%	COM	74065P101
GIS	GENERAL MLS INC	2,000	$130K	0.0%	$64.99	-8.4%	Call	370334104
—	THESEUS PHARMACEUTICALS INC	32,097	$130K	0.0%	$5.20	—	COM	88369M101
KLG	WK KELLOGG CO	9,875	$130K	0.0%	$13.14	—	Put	92942W107
LGO	LARGO INC	56,080	$130K	0.0%	$9.70	-75.9%	COM	517097101
—	DADA NEXUS LTD	38,921	$129K	0.0%	$7.83	—	ADR	23344D108
—	LONGBOARD PHARMACEUTICALS IN	21,421	$129K	0.0%	$6.20	—	COM	54300N103
EEX	EMERALD HOLDING INC	21,581	$129K	0.0%	$4.93	+4.6%	COM	29103W104
VBK	VANGUARD INDEX FDS	530	$128K	0.0%	$289.83	—	FUND	922908595
PAYS	PAYSIGN INC	45,708	$128K	0.0%	$2.31	-5.0%	COM	70451A104
—	CITIUS PHARMACEUTICALS INC	168,823	$128K	0.0%	$0.81	—	COM	17322U207
CION	CION INVT CORP	11,267	$127K	0.0%	$7.64	0.0%	COM	17259U204
DCBO	DOCEBO INC	2,632	$127K	0.0%	$36.21	+23.1%	COM	25609L105
AMPX	AMPRIUS TECHNOLOGIES INC	23,985	$127K	0.0%	$5.99	-37.2%	COM	03214Q108
KFS	KINGSWAY FINL SVCS INC	15,082	$127K	0.0%	$7.74	-2.2%	COM	496904202
IEP	ICAHN ENTERPRISES LP	7,349	$126K	0.0%	$42.50	—	COM	451100101
GXC	SPDR INDEX SHS FDS	1,844	$126K	0.0%	$92.60	—	FUND	78463X400
AIRS	AIRSCULPT TECHNOLOGIES INC	16,748	$125K	0.0%	$7.09	-10.5%	COM	009496100
UBOT	DIREXION SHS ETF TR	6,088	$125K	0.0%	$27.60	—	FUND	25460G823
GOCO	GOHEALTH INC	9,334	$125K	0.0%	$13.27	+3.1%	COM	38046W204
MGK	VANGUARD WORLD FD	477	$124K	0.0%	$235.32	—	FUND	921910816
FONR	FONAR CORP	6,328	$124K	0.0%	$16.66	0.0%	COM	344437405
—	DANIMER SCIENTIFIC INC	120,309	$123K	0.0%	$1.26	—	COM	236272100
GPGI	COMPOSECURE INC	22,670	$122K	0.0%	$4.63	+0.7%	COM	20459V105
ZGN	ERMENEGILDO ZEGNA N V	10,548	$122K	0.0%	$11.56	+3.0%	COM	N30577105
BDX	BECTON DICKINSON & CO	500	$122K	0.0%	$239.12	-1.1%	Call	075887109
VLN	VALENS SEMICONDUCTOR LTD	49,675	$122K	0.0%	$4.19	-44.8%	COM	M9607U115
—	PAGAYA TECHNOLOGIES LTD	88,190	$122K	0.0%	$1.38	—	COM	M7S64L115
—	374WATER INC	85,651	$122K	0.0%	$1.55	—	COM	88583P104
LFCR	LIFECORE BIOMEDICAL INC	19,508	$121K	0.0%	$8.26	-16.0%	COM	514766104
ACRV	ACRIVON THERAPEUTICS INC	24,484	$120K	0.0%	$11.33	-53.4%	COM	004890109
CART	MAPLEBEAR INC	5,090	$119K	0.0%	$25.14	0.0%	COM	565394103
MPC	MARATHON PETE CORP	800	$119K	0.0%	$102.82	+38.1%	Put	56585A102
VTGN	VISTAGEN THERAPEUTICS INC	23,077	$119K	0.0%	$3.78	0.0%	COM	92840H400
KRMD	KORU MEDICAL SYSTEMS INC	48,091	$118K	0.0%	$2.38	0.0%	COM	759910102
—	SUMMIT MIDSTREAM PARTNERS LP	6,579	$118K	0.0%	$15.26	—	COM	866142409
XAR	SPDR SER TR	870	$118K	0.0%	$105.01	—	FUND	78464A631
—	GLATFELTER CORPORATION	60,704	$118K	0.0%	$3.08	—	COM	377320106
BW	BABCOCK & WILCOX ENTERPRISES	80,437	$117K	0.0%	$3.18	-33.0%	COM	05614L209
—	VOR BIOPHARMA INC	52,080	$117K	0.0%	$2.37	—	COM	929033108
CIA	CITIZENS INC	43,526	$117K	0.0%	$5.70	-45.7%	COM	174740100
—	WAYFAIR INC	129,000	$117K	0.0%	$0.91	—	BOND	94419LAM3
IHF	ISHARES TR	445	$117K	0.0%	$255.80	—	FUND	464288828
—	INDIA FD INC	6,482	$116K	0.0%	$15.69	—	FUND	454089103
OPAD	OFFERPAD SOLUTIONS INC	11,285	$116K	0.0%	$8.52	+6.5%	COM	67623L307
RMBI	RICHMOND MUT BANCORPORATION	10,030	$115K	0.0%	$15.92	-32.2%	COM	76525P100
HQI	HIREQUEST INC	7,479	$115K	0.0%	$15.72	-6.8%	COM	433535101
PMTS	CPI CARD GROUP INC	5,958	$114K	0.0%	$19.55	-13.3%	COM	12634H200
—	SYSTEM1 INC	50,934	$113K	0.0%	$2.73	—	COM	87200P109
KB	KB FINL GROUP INC	2,722	$113K	0.0%	$37.11	—	ADR	48241A105
ONEQ	FIDELITY COMWLTH TR	1,900	$113K	0.0%	$69.69	—	FUND	315912808
—	EXPEDIA GROUP INC	118,000	$112K	0.0%	$0.87	—	BOND	30212PBE4
—	GENERATION BIO CO	67,861	$112K	0.0%	$2.20	—	COM	37148K100
ATYR	ATYR PHARMA INC	78,972	$111K	0.0%	$1.28	0.0%	COM	002120202
—	AUGMEDIX INC	18,855	$110K	0.0%	$5.15	—	COM	05105P107
ZURA	ZURA BIO LTD	23,611	$110K	0.0%	$5.24	-4.6%	COM	G9TY5A101
—	PROKIDNEY CORP	61,815	$110K	0.0%	$3.85	—	COM	G7S53R104
CPSS	CONSUMER PORTFOLIO SVCS INC	11,714	$110K	0.0%	$9.29	+0.5%	COM	210502100
CAE	CAE INC	5,015	$108K	0.0%	$23.08	-7.6%	COM	124765108
CARM	CARISMA THERAPEUTICS INC	36,598	$107K	0.0%	$3.30	-10.0%	COM	14216R101
TR	TOOTSIE ROLL INDS INC	3,220	$107K	0.0%	$32.75	-7.9%	COM	890516107
IPSC	CENTURY THERAPEUTICS INC	32,184	$107K	0.0%	$2.54	-28.2%	COM	15673T100
—	MORGAN STANLEY INDIA INVT FD	4,000	$107K	0.0%	$24.60	—	FUND	61745C105
—	AURORA CANNABIS INC	222,566	$106K	0.0%	$1.32	—	COM	05156X884
—	GRACELL BIOTECHNOLOGIES INC	10,517	$106K	0.0%	$2.87	—	ADR	38406L103
—	TELADOC HEALTH INC	125,000	$103K	0.0%	$0.74	—	BOND	87918AAF2
—	WORKHORSE GROUP INC	285,503	$103K	0.0%	$0.55	—	COM	98138J206
ONC	BEIGENE LTD	568	$102K	0.0%	$180.04	—	ADR	07725L102
HAS	HASBRO INC	2,000	$102K	0.0%	$63.76	-27.7%	Put	418056107
DKL	DELEK LOGISTICS PARTNERS LP	2,354	$102K	0.0%	$45.68	—	COM	24664T103
—	WILLIAM PENN BANCORPORATION	8,314	$102K	0.0%	$12.48	—	COM	96927A105
SLRC	SLR INVESTMENT CORP	6,741	$101K	0.0%	$11.92	0.0%	COM	83413U100
FSV	FIRSTSERVICE CORP NEW	616	$99,847	0.0%	$148.72	+0.3%	COM	33767E202
SHIP	SEANERGY MARITIME HLDGS CORP	12,732	$99,692	0.0%	$5.10	—	COM	Y73760400
NOA	NORTH AMERN CONSTR GROUP LTD	4,753	$99,100	0.0%	$18.56	+11.1%	COM	656811106
—	CUTERA INC	27,609	$97,322	0.0%	$22.34	—	COM	232109108
BCSF	BAIN CAP SPECIALTY FIN INC	6,455	$97,277	0.0%	$11.57	0.0%	COM	05684B107
VBR	VANGUARD INDEX FDS	540	$97,184	0.0%	$158.89	—	FUND	922908611
EWG	ISHARES INC	3,234	$96,017	0.0%	$29.69	—	FUND	464286806
KT	KT CORP	7,142	$95,988	0.0%	$11.35	—	ADR	48268K101
PNQI	INVESCO EXCHANGE TRADED FD T	2,645	$95,405	0.0%	$69.84	—	FUND	46137V530
SVM	SILVERCORP METALS INC	36,224	$95,269	0.0%	$3.17	-22.8%	COM	82835P103
—	ENVIVA INC	95,614	$95,212	0.0%	$23.39	—	COM	29415B103
CURV	TORRID HLDGS INC	16,438	$94,847	0.0%	$3.48	-1.6%	COM	89142B107
PSNL	PERSONALIS INC	45,024	$94,551	0.0%	$9.57	-86.5%	COM	71535D106
—	LUXURBAN HOTELS INC	15,776	$94,183	0.0%	$5.32	—	COM	21985R105
LAKE	LAKELAND INDS INC	5,067	$93,942	0.0%	$15.00	+2.5%	COM	511795106
—	FISCALNOTE HOLDINGS INC	82,100	$93,594	0.0%	$1.28	—	COM	337655104
PEPG	PEPGEN INC	13,724	$93,323	0.0%	$6.51	-15.7%	COM	713317105
NNDM	NANO DIMENSION LTD	38,716	$92,918	0.0%	$2.89	—	ADR	63008G203
—	KEZAR LIFE SCIENCES INC	98,037	$92,880	0.0%	$1.38	—	COM	49372L100
QTUM	ETF SER SOLUTIONS	1,700	$92,344	0.0%	$46.52	—	FUND	26922A420
KEN	KENON HLDGS LTD	3,791	$92,273	0.0%	$19.17	-18.6%	COM	Y46717107
—	INNOVATE CORP	74,931	$92,166	0.0%	$1.45	—	COM	45784J105
RDW	REDWIRE CORPORATION	32,315	$92,098	0.0%	$2.74	-0.2%	COM	75776W103
SWKH	SWK HLDGS CORP	5,233	$91,735	0.0%	$13.28	-1.8%	COM	78501P203
TGB	TASEKO MINES LTD	64,348	$90,087	0.0%	$1.48	-17.0%	COM	876511106
SPIB	SPDR SER TR	2,735	$89,790	0.0%	$32.11	—	FUND	78464A375
TFII	TFI INTL INC	660	$89,746	0.0%	$110.42	+7.3%	COM	87241L109
ARCC	ARES CAPITAL CORP	4,470	$89,534	0.0%	$13.92	+14.6%	COM	04010L103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	24,990	$88,965	0.0%	$3.51	-4.2%	COM	74275G107
—	RITE AID CORP	406,000	$88,873	0.0%	$1.45	—	Put	767754872
IHAK	ISHARES TR	1,941	$88,180	0.0%	$42.76	—	FUND	46435U135
—	LIBERTY MEDIA CORP DEL	405,000	$87,905	0.0%	$0.78	—	BOND	530715AG6
LBRDA	LIBERTY BROADBAND CORP	1,089	$87,816	0.0%	$115.67	-32.0%	COM	530307107
ESTA	ESTABLISHMENT LABS HLDGS INC	3,331	$86,240	0.0%	$61.98	-52.8%	COM	G31249108
—	EYENOVIA INC	41,390	$86,091	0.0%	$2.12	—	COM	30234E104
BBAI	BIGBEAR AI HLDGS INC	40,073	$85,756	0.0%	$1.73	-6.3%	COM	08975B109
NVCT	NUVECTIS PHARMA INC	10,254	$85,519	0.0%	$9.87	-9.6%	COM	67080T108
TRVI	TREVI THERAPEUTICS INC	63,797	$85,488	0.0%	$1.72	-12.2%	COM	89532M101
—	OUTLOOK THERAPEUTICS INC	215,903	$85,066	0.0%	$0.48	—	COM	69012T206
FUNC	FIRST UTD CORP	3,579	$84,142	0.0%	$12.42	+39.7%	COM	33741H107
—	JAMF HLDG CORP	98,000	$83,672	0.0%	$0.82	—	BOND	47074LAB1
—	WALKME LTD	7,840	$83,652	0.0%	$9.60	—	COM	M97628107
—	AEVA TECHNOLOGIES INC	110,396	$83,647	0.0%	$0.85	—	COM	00835Q103
EIDO	ISHARES TR	3,700	$82,584	0.0%	$22.39	—	FUND	46429B309
METCB	RAMACO RES INC	6,203	$82,562	0.0%	$10.84	+3.1%	COM	75134P501
—	BIOXCEL THERAPEUTICS INC	27,895	$82,290	0.0%	$5.85	—	COM	09075P105
—	STARWOOD PPTY TR INC	75,000	$81,473	0.0%	$1.02	—	BOND	85571BBA2
—	FINANCE OF AMERICA COMPAN	73,898	$81,288	0.0%	$1.14	—	COM	31738L107
TYO	DIREXION SHS ETF TR	6,182	$80,972	0.0%	$12.94	—	FUND	25459W557
GASS	STEALTHGAS INC	12,500	$80,750	0.0%	$2.43	+140.9%	COM	Y81669106
—	CANOO INC	311,561	$80,133	0.0%	$0.50	—	COM	13803R102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	95,946	$80,019	0.0%	$1.04	-35.6%	COM	00973N102
MILN	GLOBAL X FDS	2,250	$79,763	0.0%	$24.78	—	FUND	37954Y764
CRON	CRONOS GROUP INC	38,080	$79,588	0.0%	$1.83	+6.0%	COM	22717L101
—	P3 HEALTH PARTNERS INC	56,134	$79,149	0.0%	$1.48	—	COM	744413105
—	ADICET BIO INC	41,797	$78,996	0.0%	$2.08	—	COM	007002108
—	NGM BIOPHARMACEUTICALS INC	91,192	$78,334	0.0%	$5.56	—	COM	62921N105
—	PRECISION BIOSCIENCES INC	214,524	$78,301	0.0%	$1.83	—	COM	74019P108
—	NUVASIVE INC	84,000	$78,288	0.0%	$0.93	—	BOND	670704AJ4
ZVIA	ZEVIA PBC	38,895	$78,179	0.0%	$2.62	-23.6%	COM	98955K104
QQQM	INVESCO EXCH TRADED FD TR II	460	$77,528	0.0%	$109.53	—	FUND	46138G649
SGU	STAR GROUP L P	6,717	$77,447	0.0%	$13.28	-8.5%	COM	85512C105
PRPL	PURPLE INNOVATION INC	75,074	$77,327	0.0%	$2.26	-54.7%	COM	74640Y106
—	NEXTCURE INC	67,548	$77,004	0.0%	$11.02	—	COM	65343E108
FTNT	FORTINET INC	1,300	$76,089	0.0%	$57.82	-4.4%	Put	34959E109
—	5E ADVANCED MATERIALS INC	53,744	$75,779	0.0%	$2.29	—	COM	33830Q109
MERC	MERCER INTL INC	7,938	$75,252	0.0%	$8.26	+0.2%	COM	588056101
PBYI	PUMA BIOTECHNOLOGY INC	17,324	$75,013	0.0%	$14.47	-77.1%	COM	74587V107
IEUS	ISHARES TR	1,320	$74,184	0.0%	$68.49	—	FUND	464288497
BRBS	BLUE RIDGE BANKSHARES INC VA	24,171	$73,238	0.0%	$4.20	-31.1%	COM	095825105
—	BEYOND AIR INC	37,151	$72,816	0.0%	$2.58	—	COM	08862L103
NIU	NIU TECHNOLOGIES	33,245	$72,807	0.0%	$30.88	—	ADR	65481N100
TMFC	RBB FD INC	1,606	$71,710	0.0%	$39.85	—	FUND	74933W601
EXK	ENDEAVOUR SILVER CORP	36,173	$71,261	0.0%	$3.48	-37.6%	COM	29258Y103
—	VROOM INC	117,575	$70,839	0.0%	$1.03	—	COM	92918V109
VUG	VANGUARD INDEX FDS	227	$70,570	0.0%	$282.96	—	FUND	922908736
SKE	SKEENA RES LTD NEW	14,415	$70,345	0.0%	$5.85	-27.9%	COM	83056P715
HLN	HALEON PLC	8,499	$69,946	0.0%	$7.88	—	ADR	405552100
DLO	DLOCAL LTD	3,950	$69,876	0.0%	$16.23	+5.1%	COM	G29018101
—	MFA FINL INC	71,000	$69,669	0.0%	$1.01	—	BOND	55272XAA0
USIG	ISHARES TR	1,352	$69,304	0.0%	$51.26	—	FUND	464288620
TIOG	TINGO GROUP INC	99,808	$68,867	0.0%	$1.07	-30.5%	COM	55328R109
BHM	BLUEROCK HOMES TRUST INC	4,900	$68,551	0.0%	$21.11	—	COM	09631H100
NNBR	NN INC	17,071	$68,284	0.0%	$2.37	+0.1%	COM	629337106
—	ATARA BIOTHERAPEUTICS INC	132,847	$68,124	0.0%	$0.96	—	COM	046513107
SRG	SERITAGE GROWTH PPTYS	7,262	$67,900	0.0%	$8.03	+4.7%	COM	81752R100
FNWB	FIRST NORTHWEST BANCORP	4,247	$67,697	0.0%	$13.99	-4.2%	COM	335834107
SCOR	COMSCORE INC	4,010	$66,967	0.0%	$12.83	0.0%	COM	20564W204
VERI	VERITONE INC	36,020	$65,196	0.0%	$2.87	-22.4%	COM	92347M100
SPYG	SPDR SER TR	1,000	$65,060	0.0%	$65.06	—	FUND	78464A409
—	FTC SOLAR INC	93,595	$64,843	0.0%	$1.02	—	COM	30320C103
GNRC	GENERAC HLDGS INC	500	$64,620	0.0%	$134.39	-18.4%	Put	368736104
NL	NL INDS INC	11,501	$64,521	0.0%	$4.24	-4.2%	COM	629156407
—	CONNS INC	14,396	$63,919	0.0%	$11.11	—	COM	208242107
THD	ISHARES INC	1,000	$63,860	0.0%	$75.19	—	FUND	464286624
UHG	UNITED HOMES GROUP INC	7,545	$63,604	0.0%	$7.71	-9.6%	COM	91060H108
TCI	TRANSCONTINENTAL RLTY INVS	1,828	$63,176	0.0%	$33.53	-8.0%	COM	893617209
—	SEA LTD	66,000	$63,070	0.0%	$0.96	—	BOND	81141RAF7
QQEW	FIRST TR NAS100 EQ WEIGHTED	533	$62,601	0.0%	$106.90	—	FUND	337344105
NMFC	NEW MTN FIN CORP	4,900	$62,328	0.0%	$9.47	+2.8%	COM	647551100
ERY	DIREXION SHS ETF TR	2,218	$61,949	0.0%	$28.13	—	FUND	25460G179
—	SNAP INC	58,000	$61,910	0.0%	$0.92	—	BOND	83304AAB2
PCY	INVESCO EXCH TRADED FD TR II	3,000	$61,860	0.0%	$20.62	—	FUND	46138E784
—	CAREMAX INC	123,661	$61,607	0.0%	$1.88	—	COM	14171W103
VTV	VANGUARD INDEX FDS	412	$61,595	0.0%	$137.62	—	FUND	922908744
BF/A	BROWN FORMAN CORP	1,031	$61,437	0.0%	$61.12	-8.6%	COM	115637100
PAY	PAYMENTUS HOLDINGS INC	3,415	$61,026	0.0%	$10.02	+63.0%	COM	70439P108
SBLK	STAR BULK CARRIERS CORP.	2,863	$60,867	0.0%	$22.76	-13.4%	COM	Y8162K204
MX	MAGNACHIP SEMICONDUCTOR CORP	8,006	$60,045	0.0%	$9.69	-24.6%	COM	55933J203
ADI	ANALOG DEVICES INC	300	$59,568	0.0%	$166.05	+3.7%	Call	032654105
—	NOVA LTD	32,000	$59,040	0.0%	$1.49	—	BOND	66980MAB2
DZSIQ	DZS INC	29,844	$58,793	0.0%	$2.95	—	COM	268211109
PAIYY	AESTHETIC MED INTL HLDG GR L	84,754	$58,446	0.0%	$0.69	—	ADR	00809M104
CGC	CANOPY GROWTH CORP	11,340	$57,948	0.0%	$5.96	0.0%	COM	138035704
CVEO	CIVEO CORP CDA	2,510	$57,354	0.0%	$20.45	0.0%	COM	17878Y207
FREYEUR	FREYR BATTERY INC	30,450	$56,941	0.0%	$10.06	—	COM	L4135L100
NCTY	THE9 LTD	7,600	$56,924	0.0%	$7.49	—	ADR	88337K401
IMO	IMPERIAL OIL LTD	990	$56,618	0.0%	$35.99	+50.9%	COM	453038408
XSD	SPDR SER TR	250	$56,198	0.0%	$221.29	—	FUND	78464A862
VALU	VALUE LINE INC	1,151	$56,111	0.0%	$43.76	-2.5%	COM	920437100
CULP	CULP INC	9,658	$55,920	0.0%	$14.06	-61.3%	COM	230215105
SMIN	ISHARES TR	800	$55,832	0.0%	$69.79	—	FUND	46429B614
—	BETTER HOME & FINANCE HOLDIN	67,546	$55,151	0.0%	$0.82	—	COM	08774B102
—	NANOSTRING TECHNOLOGIES INC	73,210	$54,790	0.0%	$3.37	—	COM	63009R109
RXI	ISHARES TR	344	$54,717	0.0%	$156.71	—	FUND	464288745
—	BROOKFIELD REINS LTD	1,329	$53,652	0.0%	$33.86	—	COM	G16250105
FTCHQ	FARFETCH LTD	2,400,000	$53,520	0.0%	$5.28	-74.7%	Call	30744W107
EWM	ISHARES INC	2,500	$53,125	0.0%	$24.00	—	FUND	46434G814
LPTVQ	LOOP MEDIA INC	53,123	$53,123	0.0%	$1.00	—	COM	54352F206
MTUM	ISHARES TR	337	$52,872	0.0%	$139.04	—	FUND	46432F396
PEJ	INVESCO EXCHANGE TRADED FD T	1,256	$52,664	0.0%	$41.82	—	FUND	46137V720
SMWB	SIMILARWEB LTD	9,790	$52,180	0.0%	$5.87	-10.8%	COM	M84137104
EML	EASTERN CO	2,370	$52,140	0.0%	$17.68	+1.2%	COM	276317104
ELA	ENVELA CORP	10,706	$52,031	0.0%	$4.72	-9.2%	COM	29402E102
HGBL	HERITAGE GLOBAL INC	18,707	$52,005	0.0%	$3.36	-12.2%	COM	42727E103
—	VIAVI SOLUTIONS INC	53,000	$51,808	0.0%	$0.98	—	BOND	925550AB1
HWBK	HAWTHORN BANCSHARES INC	2,032	$51,552	0.0%	$18.81	+5.3%	COM	420476103
—	VICARIOUS SURGICAL INC	140,269	$51,437	0.0%	$0.55	—	COM	92561V109
MOAT	VANECK ETF TRUST	606	$51,431	0.0%	$79.79	—	FUND	92189F643
CNTA	CENTESSA PHARMACEUTICALS PLC	6,400	$50,944	0.0%	$3.85	—	ADR	152309100
—	SOHO HOUSE & CO INC	7,117	$50,673	0.0%	$5.81	—	COM	586001109
VAXX	VAXXINITY INC	58,492	$49,718	0.0%	$1.12	-13.7%	COM	92244V104
—	VELO3D INC	125,018	$49,707	0.0%	$4.77	—	COM	92259N104
VHI	VALHI INC NEW	3,271	$49,687	0.0%	$14.28	-7.5%	COM	918905209
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$48,100	0.0%	$4.79	—	ADR	900111204
—	CARA THERAPEUTICS INC	64,012	$47,561	0.0%	$2.33	—	COM	140755109
—	ALLOVIR INC	69,648	$47,346	0.0%	$1.72	—	COM	019818103
—	AFFIMED N V	75,169	$46,980	0.0%	$3.44	—	COM	N01045108
—	IMAX CORP	52,000	$46,540	0.0%	$0.92	—	BOND	45245EAJ8
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,798	$46,493	0.0%	$11.82	-23.9%	COM	559166103
EFV	ISHARES TR	890	$46,369	0.0%	$45.88	—	FUND	464288877
SCHP	SCHWAB STRATEGIC TR	886	$46,249	0.0%	$52.20	—	FUND	808524870
—	TREMOR INTL LTD	9,000	$45,540	0.0%	$8.67	—	ADR	89484T104
SPH	SUBURBAN PROPANE PARTNERS L	2,555	$45,377	0.0%	$15.99	—	COM	864482104
AREC	AMERICAN RES CORP	30,251	$45,074	0.0%	$1.53	0.0%	COM	02927U208
WHWK	AADI BIOSCIENCE INC	22,261	$44,967	0.0%	$5.20	-19.3%	COM	00032Q104
EPOL	ISHARES TR	1,985	$44,960	0.0%	$18.61	—	FUND	46429B606
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,727	$44,436	0.0%	$25.73	—	FUND	14020X104
—	PARSONS CORP DEL	31,000	$44,383	0.0%	$1.15	—	BOND	70202LAB8
IJS	ISHARES TR	430	$44,320	0.0%	$91.31	—	FUND	464287879
STRT	STRATTEC SEC CORP	1,748	$44,295	0.0%	$39.58	-41.7%	COM	863111100
—	BLACKLINE INC	43,000	$44,079	0.0%	$1.03	—	BOND	09239BAB5
TFI	SPDR SER TR	919	$43,193	0.0%	$47.00	—	FUND	78468R721
IBUY	AMPLIFY ETF TR	800	$43,048	0.0%	$114.94	—	FUND	032108102
DRIV	GLOBAL X FDS	1,725	$42,556	0.0%	$27.60	—	FUND	37954Y624
AIA	ISHARES TR	725	$42,028	0.0%	$78.91	—	FUND	464288430
ARKF	ARK ETF TR	1,521	$41,949	0.0%	$25.65	—	FUND	00214Q708
SKLZ	SKILLZ INC	6,691	$41,751	0.0%	$11.57	-51.7%	COM	83067L208
—	BENSON HILL INC	238,269	$41,411	0.0%	$0.44	—	COM	082490103
SGMT	SAGIMET BIOSCIENCES INC	7,582	$41,094	0.0%	$4.72	0.0%	COM	786700104
LEVGQ	THE LION ELECTRIC COMPANY	22,584	$39,974	0.0%	$1.99	-12.8%	COM	536221104
—	ANGI INC	15,973	$39,772	0.0%	$3.22	—	COM	00183L102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,061	$39,698	0.0%	$0.92	—	ADR	00653A107
DDM	PROSHARES TR	500	$39,605	0.0%	$79.21	—	FUND	74347R305
EWQ	ISHARES INC	1,000	$39,180	0.0%	$39.18	—	FUND	464286707
—	RENEO PHARMACEUTICALS INC	24,435	$39,096	0.0%	$3.19	—	COM	75974E103
GREK	GLOBAL X FDS	1,039	$38,495	0.0%	$26.95	—	FUND	37954Y319
—	EXACT SCIENCES CORP	39,000	$37,914	0.0%	$0.97	—	BOND	30063PAB1
CRESY	CRESUD S A C I F Y A	3,829	$36,299	0.0%	$4.87	—	ADR	226406106
—	RENT THE RUNWAY INC	68,601	$36,187	0.0%	$0.86	—	COM	76010Y103
ARL	AMERICAN RLTY INVS INC	2,064	$35,934	0.0%	$15.77	-6.9%	COM	029174109
—	COHERUS BIOSCIENCES INC	55,000	$35,907	0.0%	$0.65	—	BOND	19249HAB9
—	VERINT SYSTEMS INC	40,000	$35,176	0.0%	$0.86	—	BOND	92343XAC4
—	KINNATE BIOPHARMA INC	14,568	$34,526	0.0%	$9.53	—	COM	49705R105
ACI	ALBERTSONS COS INC	1,500	$34,500	0.0%	$20.40	+1.6%	Put	013091103
LNKB	LINKBANCORP INC	4,302	$34,287	0.0%	$6.02	0.0%	COM	53578P105
VISL	VISLINK TECHNOLOGIES INC	8,750	$33,950	0.0%	$5.88	-39.1%	COM	92836Y409
GPCR	STRUCTURE THERAPEUTICS INC	832	$33,912	0.0%	$48.70	—	ADR	86366E106
—	MIND MEDICINE MINDMED INC	9,147	$33,478	0.0%	$3.47	—	COM	60255C885
PESI	PERMA-FIX ENVIRONMENTAL SVCS	4,255	$33,444	0.0%	$11.02	-23.3%	COM	714157203
BZUN	BAOZUN INC	12,201	$33,431	0.0%	$5.30	—	ADR	06684L103
PKW	INVESCO EXCHANGE TRADED FD T	336	$33,271	0.0%	$89.45	—	FUND	46137V308
FSFG	FIRST SVGS FINL GROUP INC	1,964	$32,995	0.0%	$21.07	-32.0%	COM	33621E109
—	HOMOLOGY MEDICINES INC	53,700	$32,650	0.0%	$7.25	—	COM	438083107
NEWP	NEW PAC METALS CORP	17,062	$32,589	0.0%	$2.39	-27.8%	COM	64782A107
NVS	NOVARTIS AG	319	$32,209	0.0%	$99.72	—	ADR	66987V109
AGRO	ADECOAGRO S A	2,900	$32,190	0.0%	$10.40	0.0%	COM	L00849106
TEO	TELECOM ARGENTINA SA	4,500	$32,175	0.0%	$5.45	—	ADR	879273209
—	DBX ETF TR	1,000	$32,127	0.0%	$23.50	—	FUND	233051408
—	PROSHARES TR	3,380	$32,042	0.0%	$13.41	—	FUND	74347B714
—	VARONIS SYS INC	21,000	$31,838	0.0%	$1.09	—	BOND	922280AB8
PLBY	PLBY GROUP INC	31,600	$31,600	0.0%	$0.66	0.0%	Call	72814P109
—	ETF MANAGERS TR	680	$31,559	0.0%	$42.70	—	FUND	26924G409
VEON	VEON LTD	1,600	$31,520	0.0%	$18.20	—	ADR	91822M502
—	GLOBAL X FDS	3,092	$31,291	0.0%	$11.63	—	FUND	37954Y285
SPXL	DIREXION SHS ETF TR	300	$31,197	0.0%	$116.29	—	FUND	25459W862
SAP	SAP SE	200	$30,918	0.0%	$154.59	—	ADR	803054204
—	UNILEVER PLC	636	$30,833	0.0%	$46.12	—	ADR	904767704
ORMP	ORAMED PHARMACEUTICALS INC	13,239	$30,582	0.0%	$8.29	-76.0%	COM	68403P203
SLND	SOUTHLAND HLDGS INC	5,903	$30,459	0.0%	$5.65	—	COM	84445C100
GLW	CORNING INC	1,000	$30,450	0.0%	$29.47	-8.0%	Call	219350105
TBT	PROSHARES TR	1,000	$30,200	0.0%	$17.33	—	FUND	74347B201
—	PROSHARES TR	1,000	$29,920	0.0%	$34.30	—	FUND	74347G416
—	VISTA OUTDOOR INC	1,000	$29,570	0.0%	$29.56	—	Call	928377100
MHH	MASTECH DIGITAL INC	3,502	$29,515	0.0%	$17.13	-49.4%	COM	57633B100
—	ASSEMBLY BIOSCIENCES INC	35,928	$29,465	0.0%	$9.00	—	COM	045396108
XT	ISHARES TR	492	$29,456	0.0%	$63.13	—	FUND	46434V381
GSBD	GOLDMAN SACHS BDC INC	2,001	$29,315	0.0%	$14.50	0.0%	COM	38147U107
HTZWW	HERTZ GLOBAL HLDGS INC	5,310	$29,099	0.0%	$10.72	—	WARR	42806J148
BCS	BARCLAYS PLC	3,665	$28,880	0.0%	$7.62	—	ADR	06738E204
—	RAIN ONCOLOGY INC	24,013	$28,815	0.0%	$1.97	—	COM	75082Q105
BINC	BLACKROCK ETF TRUST II	551	$28,801	0.0%	$52.27	—	FUND	092528603
ASHR	DBX ETF TR	1,200	$28,692	0.0%	$23.91	—	FUND	233051879
BGXXQ	BRIGHT GREEN CORP	85,816	$28,327	0.0%	$0.42	—	COM	10920G100
NYAX	NAYAX LTD	1,480	$28,193	0.0%	$18.49	+8.0%	COM	M7S750159
SPYM	SPDR SER TR	500	$27,950	0.0%	$51.53	—	FUND	78464A854
ROOT	ROOT INC	2,645	$27,720	0.0%	$10.36	-4.2%	COM	77664L207
VYM	VANGUARD WHITEHALL FDS	248	$27,684	0.0%	$105.97	—	FUND	921946406
—	WAG GROUP CO	190,257	$27,435	0.0%	$0.14	—	WARR	93042P117
PPLT	ABRDN PLATINUM ETF TRUST	300	$27,348	0.0%	$91.94	—	FUND	003260106
SLDB	SOLID BIOSCIENCES INC	4,417	$27,120	0.0%	$6.55	-51.2%	COM	83422E204
DLR	DIGITAL RLTY TR INC	200	$26,916	0.0%	$111.75	+7.9%	Put	253868103
UI	UBIQUITI INC	191	$26,657	0.0%	$171.20	-28.8%	COM	90353W103
—	EQT CORP	10,000	$26,628	0.0%	$2.66	—	BOND	26884LAK5
DJT	DIGITAL WORLD ACQUISITION CO	1,500	$26,250	0.0%	$75.25	-78.3%	COM	25400Q105
ARKQ	ARK ETF TR	453	$26,138	0.0%	$58.30	—	FUND	00214Q203
—	ARC DOCUMENT SOLUTIONS INC	7,931	$26,014	0.0%	$3.18	—	COM	00191G103
PRST	PRESTO AUTOMATION INC	48,907	$25,994	0.0%	$1.04	-0.3%	COM	74113T105
—	MARRIOTT VACATIONS WORLDWIDE	29,000	$25,927	0.0%	$0.89	—	BOND	57164YAF4
SCHA	SCHWAB STRATEGIC TR	536	$25,321	0.0%	$75.42	—	FUND	808524607
MTLS	MATERIALISE NV	3,833	$25,164	0.0%	$8.22	—	ADR	57667T100
CRBN	ISHARES TR	152	$25,152	0.0%	$164.47	—	FUND	46434V464
DWAS	INVESCO EXCH TRADED FD TR II	300	$25,137	0.0%	$89.99	—	FUND	46138E842
GEL	GENESIS ENERGY L P	2,157	$24,978	0.0%	$11.00	—	COM	371927104
—	AIR TRANS SVCS GROUP INC	26,000	$24,765	0.0%	$0.95	—	BOND	00922RAB1
OPBK	OP BANCORP	2,184	$23,915	0.0%	$9.41	-2.4%	COM	67109R109
BIRK	BIRKENSTOCK HOLDING PLC	490	$23,878	0.0%	$43.30	0.0%	COM	M2029K104
DIBS	1STDIBS COM INC	5,085	$23,798	0.0%	$3.99	+5.7%	COM	320551104
—	AFFIRM HLDGS INC	29,000	$23,775	0.0%	$0.74	—	BOND	00827BAB2
HEWJ	ISHARES TR	681	$23,774	0.0%	$33.65	—	FUND	46434V886
—	DESPEGAR COM CORP	2,506	$23,707	0.0%	$9.46	—	COM	G27358103
—	AVROBIO INC	17,306	$23,536	0.0%	$8.23	—	COM	05455M100
—	ADAMS RES & ENERGY INC	885	$23,169	0.0%	$27.57	—	COM	006351308
CGNT	COGNYTE SOFTWARE LTD	3,576	$22,994	0.0%	$4.82	+3.7%	COM	M25133105
—	TOPGOLF CALLAWAY BRANDS CORP	21,000	$22,620	0.0%	$1.07	—	BOND	131193AE4
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,637	$22,394	0.0%	$10.12	+1.2%	COM	03761U502
—	BIOVIE INC	17,621	$22,203	0.0%	$1.57	—	COM	09074F207
—	UPWORK INC	26,000	$22,165	0.0%	$0.75	—	BOND	91688FAB0
SID	COMPANHIA SIDERURGICA NACION	5,640	$22,165	0.0%	$5.89	—	ADR	20440W105
—	DRAGONFLY ENERGY HOLDINGS CO	40,493	$21,939	0.0%	$0.67	—	COM	26145B106
—	WOLFSPEED INC	19,000	$21,703	0.0%	$1.34	—	BOND	225447AD3
PNNT	PENNANTPARK INVT CORP	3,120	$21,559	0.0%	$4.71	0.0%	COM	708062104
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$21,550	0.0%	$7.93	—	ADR	15234Q207
—	CHARGE ENTERPRISES INC	186,995	$21,336	0.0%	$0.11	—	COM	159610104
—	CANO HEALTH INC	3,599	$21,127	0.0%	$5.87	—	COM	13781Y202
ASBPW	POWERUP ACQUISITION CORP	350,000	$21,000	0.0%	$0.17	—	WARR	G7207P129
SPIP	SPDR SER TR	814	$20,814	0.0%	$25.57	—	FUND	78464A656
GPRK	GEOPARK LTD	2,416	$20,705	0.0%	$9.68	-2.4%	COM	G38327105
FTCHQ	FARFETCH LTD	914,254	$20,388	0.0%	$5.28	-74.7%	COM	30744W107
CURE	DIREXION SHS ETF TR	200	$20,348	0.0%	$117.50	—	FUND	25459Y876
—	KRONOS BIO INC	16,128	$20,160	0.0%	$3.37	—	COM	50107A104
VAL/WS	VALARIS LTD	1,616	$19,796	0.0%	$9.26	—	WARR	G9460G119
MT	ARCELORMITTAL SA LUXEMBOURG	686	$19,476	0.0%	$22.73	—	ADR	03938L203
TNA	DIREXION SHS ETF TR	488	$19,252	0.0%	$39.45	—	FUND	25459W847
—	G1 THERAPEUTICS INC	6,302	$19,221	0.0%	$12.50	—	COM	3621LQ109
NYXH	NYXOAH S A	4,103	$19,038	0.0%	$5.67	-2.9%	COM	B6S7WD106
—	DURECT CORP	32,200	$18,998	0.0%	$2.56	—	Put	266605500
MBB	ISHARES TR	200	$18,816	0.0%	$94.08	—	FUND	464288588
—	NANOSTRING TECHNOLOGIES INC	26,000	$18,769	0.0%	$0.91	—	BOND	63009RAD1
ARLP	ALLIANCE RESOURCE PARTNERS L	886	$18,765	0.0%	$22.20	—	COM	01877R108
SEDG	SOLAREDGE TECHNOLOGIES INC	200	$18,720	0.0%	$223.73	-59.3%	Put	83417M104
MSB	MESABI TR	904	$18,505	0.0%	$20.07	—	TRUS	590672101
FBYD	FALCONS BEYOND GLOBAL INC	1,502	$18,475	0.0%	$11.20	0.0%	COM	306121104
—	TOURMALINE BIO INC	704	$18,431	0.0%	$26.18	—	COM	89157D105
CNTGF	CENTOGENE N V	15,348	$18,418	0.0%	$4.20	-72.2%	COM	N1976T109
—	YATSEN HLDG LTD	25,000	$18,290	0.0%	$0.70	—	ADR	985194109
SILC	SILICOM LTD	1,000	$18,100	0.0%	$45.30	-59.3%	COM	M84116108
IMTX	IMMATICS N.V	1,696	$17,859	0.0%	$10.60	-13.1%	COM	N44445109
BGSF	BGSF INC	1,862	$17,503	0.0%	$7.28	-8.5%	COM	05601C105
—	NOVOCURE LTD	20,000	$17,362	0.0%	$0.87	—	BOND	67011XAB9
—	BIODESIX INC	9,291	$17,095	0.0%	$1.84	—	COM	09075X108
SUB	ISHARES TR	161	$16,974	0.0%	$104.04	—	FUND	464288158
ZLAB	ZAI LAB LTD	600	$16,398	0.0%	$37.90	—	ADR	98887Q104
GLP	GLOBAL PARTNERS LP	380	$16,078	0.0%	$23.53	—	COM	37946R109
BIP	BROOKFIELD INFRAST PARTNERS	507	$15,966	0.0%	$31.90	—	COM	G16252101
TMC	TMC THE METALS COMPANY INC	14,492	$15,941	0.0%	$1.23	-15.7%	COM	87261Y106
—	COMMUNITY WEST BANCSHARES	914	$15,894	0.0%	$15.85	—	COM	204157101
QLD	PROSHARES TR	209	$15,884	0.0%	$59.35	—	FUND	74347R206
FLYX/WS	FLYEXCLUSIVE INC	70,860	$15,589	0.0%	$0.22	—	WARR	343928115
TRIN	TRINITY CAP INC	1,072	$15,576	0.0%	$10.00	+3.1%	COM	896442308
LEE	LEE ENTERPRISES INC	1,942	$15,284	0.0%	$17.79	-46.0%	COM	523768406
CSWC	CAPITAL SOUTHWEST CORP	643	$15,239	0.0%	$17.19	0.0%	COM	140501107
—	ORGANIGRAM HLDGS INC	11,476	$15,033	0.0%	$1.32	—	COM	68620P705
VCR	VANGUARD WORLD FDS	48	$14,618	0.0%	$313.89	—	FUND	92204A108
—	REVANCE THERAPEUTICS INC	19,000	$14,466	0.0%	$0.80	—	BOND	761330AB5
—	BOQII HLDG LTD	31,213	$14,405	0.0%	$0.46	—	ADR	09950L302
—	RITE AID CORP	64,299	$14,075	0.0%	$1.45	—	COM	767754872
WHG	WESTWOOD HLDGS GROUP INC	1,110	$13,953	0.0%	$10.59	0.0%	COM	961765104
—	TRIPADVISOR INC	16,000	$13,901	0.0%	$0.85	—	BOND	896945AD4
VHT	VANGUARD WORLD FDS	55	$13,789	0.0%	$245.67	—	FUND	92204A504
ACR	ACRES COMMERCIAL REALTY CORP	1,416	$13,622	0.0%	$13.35	—	TRUS	00489Q102
—	BLACKSTONE MORTGAGE TRUST IN	15,000	$13,585	0.0%	$0.85	—	BOND	09257WAE0
—	BEST INC	5,284	$13,482	0.0%	$2.55	—	ADR	08653C601
FTCHQ	FARFETCH LTD	600,000	$13,380	0.0%	$5.28	-74.7%	Put	30744W107
—	PASSAGE BIO INC	13,153	$13,285	0.0%	$3.11	—	COM	702712100
—	IMPINJ INC	12,000	$13,092	0.0%	$1.09	—	BOND	453204AD1
WDS	WOODSIDE ENERGY GROUP LTD	611	$12,886	0.0%	$21.46	—	ADR	980228308
IWC	ISHARES TR	111	$12,879	0.0%	$109.30	—	FUND	464288869
—	VITRU LTD	817	$12,876	0.0%	$17.59	—	COM	G9440D103
—	QURATE RETAIL INC	1,926	$12,596	0.0%	$6.88	—	COM	74915M209
—	DISH NETWORK CORPORATION	20,000	$12,493	0.0%	$0.62	—	BOND	25470MAF6
—	MURAL ONCOLOGY PUB LTD CO	2,090	$12,373	0.0%	$5.92	—	Call	G63365103
—	LIVEONE INC	8,869	$12,328	0.0%	$0.96	—	COM	53814X102
KMB	KIMBERLY-CLARK CORP	100	$12,151	0.0%	$119.00	-6.5%	Call	494368103
LIT	GLOBAL X FDS	235	$11,971	0.0%	$63.71	—	FUND	37954Y855
—	PROSHARES TR II	1,418	$11,968	0.0%	$18.22	—	FUND	74347Y771
ESEA	EUROSEAS LTD	372	$11,588	0.0%	$16.83	+17.8%	COM	Y23592135
—	VINTAGE WINE ESTATES INC	21,645	$10,872	0.0%	$6.67	—	COM	92747V106
DWX	SPDR INDEX SHS FDS	300	$10,665	0.0%	$40.00	—	FUND	78463X772
BLOK	AMPLIFY ETF TR	354	$10,567	0.0%	$29.85	—	FUND	032108607
—	VROOM INC	17,500	$10,544	0.0%	$1.03	—	Put	92918V109
PBW	INVESCO EXCHANGE TRADED FD T	348	$10,343	0.0%	$48.23	—	FUND	46137V134
LUMN	LUMEN TECHNOLOGIES INC	5,600	$10,248	0.0%	$8.44	-83.2%	Put	550241103
XGN	EXAGEN INC	5,145	$10,239	0.0%	$8.62	-79.9%	COM	30068X103
NEXA	NEXA RES S A	1,421	$10,146	0.0%	$5.36	+7.8%	COM	L67359106
—	HCM ACQUISITION CO	375,000	$10,088	0.0%	$0.10	—	WARR	G4365A127
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$9,800	0.0%	$0.89	-28.8%	COM	G88912103
GORO	GOLD RESOURCE CORP	25,768	$9,689	0.0%	$2.84	-87.5%	COM	38068T105
ATON	PORTAGE BIOTECH INC	5,243	$9,542	0.0%	$171.83	-80.6%	COM	G7185A128
PKX	POSCO HOLDINGS INC	100	$9,511	0.0%	$95.11	—	ADR	693483109
SELF	GLOBAL SELF STORAGE INC	2,014	$9,335	0.0%	$4.86	—	TRUS	37955N106
KRBN	KRANESHARES TR	253	$9,232	0.0%	$46.70	—	FUND	500767678
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$9,107	0.0%	$6.41	—	FUND	00302L108
UFI	UNIFI INC	1,307	$8,705	0.0%	$8.12	-19.7%	COM	904677200
—	DISH NETWORK CORPORATION	16,000	$8,652	0.0%	$0.61	—	BOND	25470MAB5
VSTM	VERASTEM INC	1,061	$8,637	0.0%	$6.94	+3.5%	COM	92337C203
TUR	ISHARES INC	266	$8,586	0.0%	$20.50	—	FUND	464286715
LCUT	LIFETIME BRANDS INC	1,267	$8,502	0.0%	$5.56	-2.8%	COM	53222Q103
ECBK	ECB BANCORP INC	672	$8,440	0.0%	$11.29	0.0%	COM	26828M106
OCEA	OCEAN BIOMEDICAL INC	12,654	$8,352	0.0%	$1.98	-30.7%	COM	67644C104
—	AMARIN CORP PLC	9,500	$8,265	0.0%	$12.09	—	ADR	023111206
FAS	DIREXION SHS ETF TR	96	$7,934	0.0%	$84.89	—	FUND	25459Y694
ACCS	ISSUER DIRECT CORP	432	$7,832	0.0%	$20.21	-18.3%	COM	46520M204
—	BIORA THERAPEUTICS INC	5,797	$7,826	0.0%	$2.77	—	COM	74319F305
CZWI	CITIZENS CMNTY BANCORP INC M	668	$7,822	0.0%	$9.59	0.0%	COM	174903104
—	NEWEGG COMMERCE INC	6,203	$7,816	0.0%	$3.74	—	COM	G6483G100
DRV	DIREXION SHS ETF TR	222	$7,630	0.0%	$48.37	—	FUND	25460G419
—	JAPAN SMALLER CAPITALIZATION	1,000	$7,590	0.0%	$10.00	—	FUND	47109U104
VMCWF	VALUENCE MERGER CORP I	250,000	$7,500	0.0%	$0.09	—	WARR	G9R16L118
NOK	NOKIA CORP	2,160	$7,387	0.0%	$4.16	—	ADR	654902204
—	PHX MINERALS INC	2,274	$7,322	0.0%	$3.64	—	COM	69291A100
ARIS	ARIS MNG CORP	2,200	$7,227	0.0%	$2.36	+17.2%	COM	04040Y109
GILT	GILAT SATELLITE NETWORKS LTD	1,181	$7,216	0.0%	$6.49	-4.3%	COM	M51474118
UNB	UNION BANKSHARES INC	235	$7,203	0.0%	$27.37	0.0%	COM	905400107
CSPI	CSP INC	363	$7,075	0.0%	$10.25	0.0%	COM	126389105
QAT	ISHARES TR	390	$7,071	0.0%	$17.95	—	FUND	46434V779
LSAK	LESAKA TECHNOLOGIES INC	2,141	$6,937	0.0%	$4.12	-5.3%	COM	64107N206
RVSB	RIVERVIEW BANCORP INC	1,080	$6,912	0.0%	$5.59	-0.1%	COM	769397100
PEBK	PEOPLES BANCORP N C INC	223	$6,900	0.0%	$20.78	+21.2%	COM	710577107
—	CENTRAL & EASTERN EUROPE FD	700	$6,783	0.0%	$15.71	—	FUND	153436100
FINW	FINWISE BANCORP	473	$6,769	0.0%	$9.36	+13.9%	COM	31813A109
IFGL	ISHARES TR	300	$6,528	0.0%	$29.51	—	FUND	464288489
ING	ING GROEP N.V.	434	$6,519	0.0%	$11.33	—	ADR	456837103
SACWF	SPREE ACQUISITION CORP 1 LTD	215,168	$6,455	0.0%	$0.20	—	WARR	G83745128
—	ESSA PHARMA INC	971	$6,409	0.0%	$3.09	—	COM	29668H708
—	FNCB BANCORP INC	940	$6,383	0.0%	$5.95	—	COM	302578109
—	BRAINSTORM CELL THERAPEUTICS	23,200	$6,334	0.0%	$0.27	—	Put	10501E201
—	BRAINSTORM CELL THERAPEUTICS	23,128	$6,314	0.0%	$0.27	—	COM	10501E201
ISSC	INNOVATIVE SOLUTIONS & SUPPO	740	$6,312	0.0%	$7.80	-2.5%	COM	45769N105
—	ATRECA INC	47,487	$6,268	0.0%	$6.41	—	COM	04965G109
STXS	STEREOTAXIS INC	3,568	$6,244	0.0%	$1.60	+1.0%	COM	85916J409
—	BANKFINANCIAL CORP	598	$6,135	0.0%	$10.26	—	COM	06643P104
FCAP	FIRST CAP INC	218	$6,082	0.0%	$46.52	-47.7%	COM	31942S104
KGEI	KOLIBRI GLOBAL ENERGY INC	1,600	$6,000	0.0%	$4.16	0.0%	COM	50043K406
DAVA	ENDAVA PLC	75	$5,839	0.0%	$135.53	—	ADR	29260V105
PXJ	INVESCO EXCHANGE TRADED FD T	200	$5,738	0.0%	$28.69	—	FUND	46137Y872
NAMS	NEWAMSTERDAM PHARMA COMPANY	513	$5,730	0.0%	$10.83	-15.4%	COM	N62509109
VTEX	VTEX	832	$5,724	0.0%	$5.34	+14.2%	COM	G9470A102
KMDA	KAMADA LTD	926	$5,667	0.0%	$5.08	-3.7%	COM	M6240T109
—	SINGULAR GENOMICS SYSTEMS IN	12,284	$5,652	0.0%	$3.28	—	COM	82933R100
FARM	FARMER BROS CO	1,786	$5,465	0.0%	$2.70	+1.5%	COM	307675108
—	SOCIAL LEVERAGE ACQUISN CORP	520	$5,434	0.0%	—	—	WARR	83363K110
IGRO	ISHARES TR	84	$5,424	0.0%	$59.52	—	FUND	46435G524
NAGE	CHROMADEX CORP	3,750	$5,363	0.0%	$1.39	0.0%	COM	171077407
—	INSEEGO CORP	23,766	$5,224	0.0%	$2.72	—	COM	45782B104
—	KORE GROUP HLDGS INC	5,280	$5,175	0.0%	$1.52	—	COM	50066V107
ARKW	ARK ETF TR	67	$5,085	0.0%	$58.31	—	FUND	00214Q401
GIGM	GIGAMEDIA LTD	3,644	$5,066	0.0%	$2.86	-51.3%	COM	Y2711Y112
—	SYNCHRONOSS TECHNOLOGIES INC	815	$5,061	0.0%	$6.21	—	COM	87157B400
LYG	LLOYDS BANKING GROUP PLC	2,050	$4,900	0.0%	$2.24	—	ADR	539439109
NINEQ	NINE ENERGY SERVICE INC	1,802	$4,829	0.0%	$4.50	-35.7%	COM	65441V101
SBFG	SB FINL GROUP INC	299	$4,590	0.0%	$17.26	-20.2%	COM	78408D105
AOUT	AMERICAN OUTDOOR BRANDS INC	531	$4,460	0.0%	$9.32	-7.8%	COM	02875D109
VALN	VALNEVA SE	417	$4,324	0.0%	$10.37	—	ADR	92025Y103
ACU	ACME UTD CORP	100	$4,286	0.0%	$27.75	+21.7%	COM	004816104
NVDU	DIREXION SHS ETF TR	150	$4,181	0.0%	$27.87	—	FUND	25461A833
XPH	SPDR SER TR	100	$4,162	0.0%	$45.22	—	FUND	78464A722
CXAI	CXAPP INC	3,189	$4,114	0.0%	$2.69	-47.1%	COM	23248B109
—	INDEPENDENCE CONTRACT DRILLI	1,667	$4,084	0.0%	$3.00	—	COM	453415606
CVE/WS	CENOVUS ENERGY INC	331	$3,889	0.0%	$12.08	—	WARR	15135U117
—	REPARE THERAPEUTICS INC	530	$3,869	0.0%	$10.82	—	COM	760273102
KBE	SPDR SER TR	84	$3,866	0.0%	$36.23	—	FUND	78464A797
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$3,749	0.0%	$1.02	—	WARR	731105102
DVYA	ISHARES INC	98	$3,504	0.0%	$51.02	—	FUND	464286293
—	CURO GROUP HOLDINGS CORP	4,339	$3,471	0.0%	$7.09	—	COM	23131L107
—	DBV TECHNOLOGIES S A	3,573	$3,404	0.0%	$1.84	—	ADR	23306J101
EPI	WISDOMTREE TR	83	$3,403	0.0%	$34.91	—	FUND	97717W422
DLAPQ	DELTA APPAREL INC	475	$3,387	0.0%	$8.11	+2.0%	COM	247368103
PLG	PLATINUM GROUP METALS LTD	2,900	$3,306	0.0%	$2.78	-61.1%	COM	72765Q882
TX	TERNIUM SA	76	$3,228	0.0%	$39.89	—	ADR	880890108
SFIX	STITCH FIX INC	900	$3,213	0.0%	$11.20	-68.5%	Call	860897107
—	QUANTUM CORP	9,110	$3,179	0.0%	$2.96	—	COM	747906501
—	ARROWROOT ACQUISITION CORP	38,200	$3,098	0.0%	$0.22	—	WARR	04282M110
AMTD	AMTD IDEA GROUP	1,666	$2,999	0.0%	$1.80	—	ADR	00180G304
—	DURECT CORP	5,000	$2,950	0.0%	$2.56	—	COM	266605500
—	LIBERTY LATIN AMERICA LTD	3,000	$2,843	0.0%	$0.95	—	BOND	53069QAB5
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$2,700	0.0%	$5.40	-68.5%	COM	M4130Y106
EWS	ISHARES INC	143	$2,674	0.0%	$18.51	—	FUND	46434G780
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56	$2,631	0.0%	$26.50	+59.1%	COM	V5633W109
CGEN	COMPUGEN LTD	1,297	$2,568	0.0%	$1.38	-36.6%	COM	M25722105
—	CREATIVE MEDIA & CMNTY TR	692	$2,554	0.0%	$5.78	—	TRUS	125525584
—	OLINK HLDG AB	100	$2,515	0.0%	$16.15	—	ADR	680710100
DVYE	ISHARES INC	93	$2,464	0.0%	$43.01	—	FUND	464286319
EBON	EBANG INTL HLDGS INC	161	$2,463	0.0%	$8.21	-0.7%	COM	G3R33A205
SGA	SAGA COMMUNICATIONS INC	110	$2,449	0.0%	$21.19	-0.8%	COM	786598300
KPLT	KATAPULT HOLDINGS INC	222	$2,418	0.0%	$10.46	0.0%	COM	485859201
—	OATLY GROUP AB	2,010	$2,372	0.0%	$5.01	—	ADR	67421J108
GAU	GALIANO GOLD INC	2,500	$2,350	0.0%	$0.66	-6.4%	COM	36352H100
CAN	CANAAN INC	1,000	$2,310	0.0%	$5.42	—	ADR	134748102
USEA	UNITED MARITIME CORPORATION	932	$2,302	0.0%	$1.20	+58.2%	COM	Y92335101
—	ENERGOUS CORP	1,245	$2,278	0.0%	$1.83	—	COM	29272C202
—	PROSHARES TR	200	$2,272	0.0%	$25.00	—	FUND	74347B185
EGLXF	ENTHUSIAST GAMING HLDGS INC	10,000	$2,221	0.0%	$2.66	-90.1%	COM	29385B109
—	PROSHARES TR II	82	$2,162	0.0%	$33.70	—	FUND	74347W395
SIL	GLOBAL X FDS	68	$1,929	0.0%	$31.92	—	FUND	37954Y848
EZA	ISHARES INC	45	$1,881	0.0%	$42.23	—	FUND	464286780
—	ITRON INC	2,000	$1,841	0.0%	$0.86	—	BOND	465741AN6
REK	PROSHARES TR	100	$1,824	0.0%	$20.00	—	FUND	74347G366
TEN	TSAKOS ENERGY NAVIGATION LTD	80	$1,778	0.0%	$19.76	+7.7%	COM	G9108L173
—	GOL LINHAS AEREAS INTELIGENT	488	$1,767	0.0%	$7.10	—	ADR	38045R206
WPRT	WESTPORT FUEL SYSTEMS INC	247	$1,635	0.0%	$7.73	-18.1%	COM	960908507
ONCY	ONCOLYTICS BIOTECH INC	1,200	$1,620	0.0%	$2.15	-27.3%	COM	682310875
—	PROSHARES TR II	88	$1,605	0.0%	$22.14	—	FUND	74347Y847
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$1,583	0.0%	$0.16	—	WARR	G4373K117
NEOV	NEOVOLTA INC	979	$1,566	0.0%	$1.98	0.0%	COM	640655106
—	VIRACTA THERAPEUTICS INC	2,668	$1,521	0.0%	$4.49	—	COM	92765F108
CZOOF	CAZOO GROUP LTD	158	$1,502	0.0%	$34.50	0.0%	COM	G2007L121
—	FIRST FINANCIAL NORTHWEST IN	109	$1,469	0.0%	$13.48	—	COM	32022K102
VGAS	VERDE CLEAN FUELS INC	599	$1,414	0.0%	$7.31	-57.9%	COM	923372106
—	MOLECULAR TEMPLATES INC	375	$1,399	0.0%	$3.73	—	COM	608550208
—	NANO LABS LTD	760	$1,376	0.0%	$1.26	—	ADR	63011A102
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$1,368	0.0%	$0.05	—	WARR	G8675N125
—	BLACKROCK INNOVATION AND GRW	150	$1,355	0.0%	$9.14	—	FUND	09260Q108
—	JPMORGAN CHASE & CO	52	$1,319	0.0%	$23.29	—	FUND	46625H365
—	PROSHARES TR	100	$1,299	0.0%	$23.47	—	FUND	74347B425
—	INVESTMENT MANAGERS SER TR I	50	$1,298	0.0%	$49.85	—	FUND	46144X628
—	SENSTAR TECHNOLOGIES LTD	1,000	$1,290	0.0%	$3.00	—	COM	M8T77E105
QRHC	QUEST RESOURCE HLDG CORP	173	$1,268	0.0%	$7.23	-0.7%	COM	74836W203
PHI	PLDT INC	54	$1,265	0.0%	$29.04	—	ADR	69344D408
—	ADTHEORENT HOLDING COMPANY	829	$1,202	0.0%	$1.29	—	COM	00739D109
—	HARPOON THERAPEUTICS INC	105	$1,194	0.0%	$11.37	—	COM	41358P205
IPHA	INNATE PHARMA S A	412	$1,154	0.0%	$3.58	—	ADR	45781K204
—	INSMED INC	1,000	$1,147	0.0%	$0.92	—	BOND	457669AB5
—	BM TECHNOLOGIES INC	523	$1,072	0.0%	$7.46	—	COM	05591L107
FMHI	FIRST TR EXCH TRADED FD III	22	$1,049	0.0%	$46.27	—	FUND	33739P301
YPF	YPF SOCIEDAD ANONIMA	60	$1,031	0.0%	$14.81	—	ADR	984245100
XMPT	VANECK ETF TRUST	48	$1,017	0.0%	$21.48	—	FUND	92189F460
BRAG	BRAGG GAMING GROUP INC	200	$1,010	0.0%	$4.96	-2.4%	COM	104833306
DBA	INVESCO DB MULTI-SECTOR COMM	47	$975	0.0%	$17.25	—	FUND	46140H106
—	OKTA INC	1,000	$923	0.0%	$0.90	—	BOND	679295AD7
BYRN	BYRNA TECHNOLOGIES INC	143	$914	0.0%	$4.88	0.0%	COM	12448X201
—	PIERIS PHARMACEUTICALS INC	5,006	$911	0.0%	$4.32	—	COM	720795103
BYND	BEYOND MEAT INC	100	$890	0.0%	$61.82	-87.3%	Put	08862E109
JNUG	DIREXION SHS ETF TR	26	$881	0.0%	$51.25	—	FUND	25460G831
NGL	NGL ENERGY PARTNERS LP	151	$841	0.0%	$3.69	—	COM	62913M107
TSAT	TELESAT CORP	80	$834	0.0%	$17.94	-37.7%	COM	879512309
ALYAF	ALITHYA GROUP INC	600	$798	0.0%	$2.29	-42.8%	COM	01643B106
—	POWERBRIDGE TECHNLOGIES CO L	500	$750	0.0%	$1.50	—	COM	G72007126
TS	TENARIS S A	20	$695	0.0%	$30.96	—	ADR	88031M109
DRD	DRDGOLD LIMITED	86	$684	0.0%	$8.30	—	ADR	26152H301
—	PROSHARES TR	62	$658	0.0%	$21.72	—	FUND	74347G739
—	DIREXION SHS ETF TR	62	$632	0.0%	$11.14	—	FUND	25460G880
NTIC	NORTHERN TECHNOLOGIES INTL C	53	$625	0.0%	$12.14	-5.4%	COM	665809109
DIT	AMCON DISTRG CO	3	$585	0.0%	$210.92	-13.7%	COM	02341Q205
ARVLF	ARRIVAL	501	$571	0.0%	$3.16	-63.7%	COM	L0423Q124
USL	UNITED STS 12 MONTH OIL FD L	16	$562	0.0%	$33.45	—	FUND	91288V103
—	WEWORK INC	2,000	$554	0.0%	$0.28	—	Put	96209A401
—	BRIGHT HEALTH GROUP INC	70	$534	0.0%	$7.63	—	COM	10920V404
PSEC	PROSPECT CAP CORP	89	$533	0.0%	$4.51	-8.4%	COM	74348T102
JETS	ETF SER SOLUTIONS	27	$514	0.0%	$18.17	—	FUND	26922A842
—	CORNERSTONE TOTAL RETURN FD	75	$487	0.0%	$8.95	—	FUND	21924U300
ABSI	ABSCI CORPORATION	111	$466	0.0%	$2.38	-22.1%	COM	00091E109
VOD	VODAFONE GROUP PLC NEW	52	$452	0.0%	$9.92	—	ADR	92857W308
—	WEWORK INC	1,630	$451	0.0%	$0.28	—	COM	96209A401
ERIC	TELEFONAKTIEBOLAGET LM ERICS	65	$410	0.0%	$8.43	—	ADR	294821608
—	BIONANO GENOMICS INC	200	$378	0.0%	$1.89	—	COM	09075F305
EWD	ISHARES INC	9	$355	0.0%	$38.86	—	FUND	464286756
DRN	DIREXION SHS ETF TR	33	$350	0.0%	$14.27	—	FUND	25459W755
—	AVADEL PHARMACEUTICALS PLC	24	$339	0.0%	$16.48	—	ADR	05337M104
—	LION GROUP HOLDING LTD	230	$311	0.0%	$1.01	—	ADR	53620U300
BBU	BROOKFIELD BUSINESS PARTNERS	14	$288	0.0%	$17.86	—	COM	G16234109
CX	CEMEX SAB DE CV	36	$279	0.0%	$7.08	—	ADR	151290889
IMPP	IMPERIAL PETE INC	104	$275	0.0%	$3.33	-44.8%	COM	Y3894J187
FTHM	FATHOM HOLDINGS INC	72	$258	0.0%	$7.09	-55.1%	COM	31189V109
BMR	BEAMR IMAGING LTD	174	$252	0.0%	$2.53	-47.7%	COM	M1R79L104
—	HH&L ACQUISITION CO	10,000	$250	0.0%	—	—	WARR	G39714129
LIDR	AEYE INC	104	$238	0.0%	$4.91	0.0%	COM	008183204
AONC	AMERICAN ONCOLOGY NETWORK IN	38	$224	0.0%	$5.89	—	COM	028719102
—	EDIFY ACQUISITION CORP	14,000	$202	0.0%	$0.07	—	WARR	28059Q111
AGQ	PROSHARES TR II	7	$190	0.0%	$29.31	—	FUND	74347W353
—	GLYCOMIMETICS INC	76	$179	0.0%	$2.26	—	COM	38000Q102
DMTKQ	DERMTECH INC	97	$170	0.0%	$2.87	—	COM	24984K105
—	BP PRUDHOE BAY RTY TR	67	$165	0.0%	$4.51	—	TRUS	055630107
GMAB	GENMAB A/S	5	$159	0.0%	$35.06	—	ADR	372303206
—	BOLT BIOTHERAPEUTICS INC	139	$156	0.0%	$1.42	—	COM	097702104
—	MOMENTUS INC	90	$156	0.0%	$1.73	—	COM	60879E200
CORN	TEUCRIUM COMMODITY TR	7	$151	0.0%	$20.64	—	FUND	88166A102
TXMD	THERAPEUTICSMD INC	63	$142	0.0%	$2.41	0.0%	COM	88338N206
HIMX	HIMAX TECHNOLOGIES INC	21	$127	0.0%	$6.47	—	ADR	43289P106
—	DIREXION SHS ETF TR	22	$121	0.0%	$8.27	—	FUND	25460G807
PDYN	SARCOS TECHN AND ROBOTICS CO	166	$120	0.0%	$1.29	-49.5%	COM	80359A205
DYAI	DYADIC INTL INC DEL	72	$116	0.0%	$6.19	-72.4%	COM	26745T101
—	PROSHARES TR	8	$114	0.0%	$20.63	—	FUND	74347G556
QNCX	QUINCE THERAPEUTICS INC	100	$105	0.0%	$1.14	-12.3%	COM	22053A107
—	NUVATION BIO INC	1,638	$98	0.0%	$0.52	—	WARR	67080N119
—	VISTRA CORP	12,758	$93	0.0%	$1.23	—	COM	92840M128
GOSS	GOSSAMER BIO INC	100	$91	0.0%	$4.94	-85.1%	COM	38341P102
MREO	MEREO BIOPHARMA GROUP PLC	38	$88	0.0%	$1.07	—	ADR	589492107
TMQ	TRILOGY METALS INC NEW	200	$86	0.0%	$0.99	-54.8%	COM	89621C105
AAUAF	ALMADEN MINERALS LTD	500	$73	0.0%	$0.23	-38.2%	COM	020283305
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$70	0.0%	$0.30	—	WARR	G5380J118
—	DIREXION SHS ETF TR	7	$69	0.0%	$16.14	—	FUND	25460G393
SKM	SK TELECOM LTD	3	$64	0.0%	$25.07	—	ADR	78440P306
UUP	INVESCO DB US DLR INDEX TR	2	$54	0.0%	$28.67	—	FUND	46141D203
—	COEPTIS THERAPEUTICS HLDGS I	67	$53	0.0%	$1.54	—	COM	19207A108
—	HEPION PHARMACEUTICALS INC	16	$52	0.0%	$10.50	—	COM	426897302
—	PROSHARES TR	3	$44	0.0%	$20.33	—	FUND	74347G382
VGZ	VISTA GOLD CORP	94	$42	0.0%	$0.58	-36.0%	COM	927926303
—	EBIX INC	40	$42	0.0%	$17.98	—	COM	278715206
—	SOCIETAL CDMO INC	113	$40	0.0%	$0.35	—	COM	75629F109
—	KANDI TECHNOLOGIES GROUP INC	14	$39	0.0%	$3.31	—	COM	483709101
SCKT	SOCKET MOBILE INC	30	$35	0.0%	$3.38	-66.6%	COM	83368E200
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$32	0.0%	$22.28	+36.6%	COM	37959R103
DNTH	DIANTHUS THERAPEUTICS INC	3	$31	0.0%	$11.05	0.0%	COM	252828108
VHC	VIRNETX HLDG CORP	4	$28	0.0%	$6.40	0.0%	COM	92823T207
TAK	TAKEDA PHARMACEUTICAL CO LTD	2	$28	0.0%	$16.89	—	ADR	874060205
—	VINCERX PHARMA INC	23	$27	0.0%	$3.97	—	COM	92731L106
XWIN	NOVA LIFESTYLE INC	7	$26	0.0%	$2.65	-16.0%	COM	66979P300
—	CANO HEALTH INC	35,824	$25	0.0%	$0.84	—	WARR	13781Y111
—	MULLEN AUTOMOTIVE INC	1	$14	0.0%	$14.00	—	COM	62526P406
—	SENSEONICS HLDGS INC	20	$11	0.0%	$0.55	—	COM	81727U105
LSTA	LISATA THERAPEUTICS INC	4	$11	0.0%	$3.58	—	COM	128058302
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$10	0.0%	—	—	WARR	G50737124
—	C3IS INC	13	$7	0.0%	$1.08	—	COM	Y18284102
PLBY	PLBY GROUP INC	7	$7	0.0%	$0.66	0.0%	COM	72814P109
—	OCEANPAL INC	3	$7	0.0%	$1.67	—	COM	Y6430L202
SJT	SAN JUAN BASIN RTY TR	1	$5	0.0%	$5.00	—	TRUS	798241105
KC	KINGSOFT CLOUD HLDGS LTD	1	$4	0.0%	$4.00	—	ADR	49639K101
BYSI	BEYONDSPRING INC	4	$4	0.0%	$9.29	-90.1%	COM	G10830100
—	STARTEK INC	1	$4	0.0%	$4.72	—	COM	85569C107
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$3	0.0%	$2.00	—	WARR	80359A114
CRVS	CORVUS PHARMACEUTICALS INC	1	$2	0.0%	$2.11	-30.9%	COM	221015100
SWVLW	SWVL HOLDINGS CORP	238	$2	0.0%	—	—	WARR	G86302117
MBOT	MICROBOT MED INC	1	$2	0.0%	$8.60	-84.5%	COM	59503A204
MLSS	MILESTONE SCIENTIFIC INC	1	$1	0.0%	$2.26	-64.7%	COM	59935P209
—	ZHIHU INC	1	$1	0.0%	$1.00	—	ADR	98955N108
—	SATIXFY COMMUNICATIONS LTD	1	$0	0.0%	$0.42	—	COM	M82363124