Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	72,228,300	$23.18B	10.6%	$320.93	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	56,238,000	$23.02B	10.6%	$409.39	—	—	Put	78462F103
IWM	ISHARES TR	84,485,800	$15.07B	6.9%	$178.40	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	23,883,000	$9.777B	4.5%	$409.39	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	28,704,800	$9.212B	4.2%	$320.93	—	—	Call	46090E103
IWM	ISHARES TR	34,674,300	$6.186B	2.8%	$178.40	—	—	Call	464287655
MSFT	MICROSOFT CORP	19,434,024	$5.603B	2.6%	$288.30	—	—	COM	594918104
AAPL	APPLE INC	31,005,253	$5.113B	2.3%	$164.90	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,012,593	$2.871B	1.3%	$409.39	—	—	FUND	78462F103
HYG	ISHARES TR	34,275,700	$2.59B	1.2%	$75.55	—	—	Put	464288513
LQD	ISHARES TR	20,220,600	$2.216B	1.0%	$109.61	—	—	Put	464287242
AMZN	AMAZON COM INC	20,528,501	$2.12B	1.0%	$103.29	—	—	COM	023135106
TSLA	TESLA INC	7,515,300	$1.559B	0.7%	$207.46	—	—	Call	88160R101
TSLA	TESLA INC	7,100,918	$1.473B	0.7%	$207.46	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	5,163,782	$1.434B	0.7%	$277.77	—	—	COM	67066G104
GOOGL	ALPHABET INC	13,280,760	$1.378B	0.6%	$103.73	—	—	COM	02079K305
V	VISA INC	6,070,695	$1.369B	0.6%	$225.46	—	—	COM	92826C839
TSLA	TESLA INC	5,814,800	$1.206B	0.6%	$207.46	—	—	Put	88160R101
JNJ	JOHNSON & JOHNSON	7,228,653	$1.12B	0.5%	$155.00	—	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469,990	$1.071B	0.5%	$308.77	—	—	COM	084670702
EEM	ISHARES TR	25,855,600	$1.02B	0.5%	$39.46	—	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	9,409,800	$961M	0.4%	$102.18	—	—	Call	01609W102
HYG	ISHARES TR	12,550,000	$948M	0.4%	$75.55	—	—	Call	464288513
GOOG	ALPHABET INC	8,742,217	$909M	0.4%	$104.00	—	—	COM	02079K107
META	META PLATFORMS INC	4,209,517	$892M	0.4%	$211.94	—	—	COM	30303M102
MSFT	MICROSOFT CORP	3,093,600	$892M	0.4%	$288.30	—	—	Put	594918104
PEP	PEPSICO INC	3,877,366	$707M	0.3%	$182.30	—	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,483,071	$701M	0.3%	$472.59	—	—	COM	91324P102
V	VISA INC	3,082,900	$695M	0.3%	$225.46	—	—	Call	92826C839
TXN	TEXAS INSTRS INC	3,725,416	$693M	0.3%	$186.01	—	—	COM	882508104
JPM	JPMORGAN CHASE & CO	5,194,184	$677M	0.3%	$130.31	—	—	COM	46625H100
EFA	ISHARES TR	9,328,800	$667M	0.3%	$71.52	—	—	Put	464287465
PINS	PINTEREST INC	24,387,995	$665M	0.3%	$27.27	—	—	COM	72352L106
EEM	ISHARES TR	16,381,800	$646M	0.3%	$39.46	—	—	Call	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	1,653,973	$637M	0.3%	$385.37	—	—	COM	00724F101
STLA	STELLANTIS N.V	32,124,467	$584M	0.3%	$18.19	—	—	COM	N82405106
IYR	ISHARES TR	6,705,052	$569M	0.3%	$84.90	—	—	FUND	464287739
AMD	ADVANCED MICRO DEVICES INC	5,807,590	$569M	0.3%	$98.01	—	—	COM	007903107
EFA	ISHARES TR	7,557,100	$540M	0.2%	$71.52	—	—	Call	464287465
NKE	NIKE INC	4,271,027	$524M	0.2%	$122.64	—	—	COM	654106103
TLT	ISHARES TR	4,802,763	$511M	0.2%	$106.37	—	—	FUND	464287432
AAPL	APPLE INC	3,008,900	$496M	0.2%	$164.90	—	—	Put	037833100
TMO	THERMO FISHER SCIENTIFIC INC	845,914	$488M	0.2%	$576.37	—	—	COM	883556102
MCD	MCDONALDS CORP	1,739,847	$486M	0.2%	$279.61	—	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,178,255	$480M	0.2%	$151.01	—	—	FUND	81369Y803
IWM	ISHARES TR	2,644,337	$472M	0.2%	$178.40	—	—	FUND	464287655
CSCO	CISCO SYS INC	8,985,784	$470M	0.2%	$52.28	—	—	COM	17275R102
INTU	INTUIT	1,025,781	$457M	0.2%	$445.83	—	—	COM	461202103
MA	MASTERCARD INCORPORATED	1,252,859	$455M	0.2%	$363.41	—	—	COM	57636Q104
XLY	SELECT SECTOR SPDR TR	2,993,000	$448M	0.2%	$149.54	—	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	2,990,605	$447M	0.2%	$149.54	—	—	FUND	81369Y407
MSFT	MICROSOFT CORP	1,549,300	$447M	0.2%	$288.30	—	—	Call	594918104
HD	HOME DEPOT INC	1,500,445	$443M	0.2%	$295.12	—	—	COM	437076102
META	META PLATFORMS INC	2,080,300	$441M	0.2%	$211.94	—	—	Put	30303M102
AVGO	BROADCOM INC	683,356	$438M	0.2%	$641.54	—	—	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,882,013	$429M	0.2%	$148.69	—	—	COM	742718109
XOM	EXXON MOBIL CORP	3,905,870	$428M	0.2%	$109.66	—	—	COM	30231G102
DHR	DANAHER CORPORATION	1,660,107	$418M	0.2%	$252.04	—	—	COM	235851102
BAC	BANK AMERICA CORP	14,260,891	$408M	0.2%	$28.60	—	—	COM	060505104
XLF	SELECT SECTOR SPDR TR	12,641,045	$406M	0.2%	$32.15	—	—	FUND	81369Y605
PANW	PALO ALTO NETWORKS INC	2,013,746	$402M	0.2%	$199.74	—	—	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	7,339,856	$396M	0.2%	$54.01	—	—	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,122,862	$384M	0.2%	$93.02	—	—	ADR	874039100
QCOM	QUALCOMM INC	2,987,599	$381M	0.2%	$127.58	—	—	COM	747525103
ELV	ELEVANCE HEALTH INC	826,176	$380M	0.2%	$459.81	—	—	COM	036752103
NOW	SERVICENOW INC	816,190	$379M	0.2%	$464.72	—	—	COM	81762P102
NI	NISOURCE INC	13,520,196	$378M	0.2%	$27.96	—	—	COM	65473P105
GILD	GILEAD SCIENCES INC	4,516,728	$375M	0.2%	$82.97	—	—	COM	375558103
LIN	LINDE PLC	1,040,763	$370M	0.2%	$355.44	—	—	COM	G54950103
KO	COCA COLA CO	5,886,414	$365M	0.2%	$62.03	—	—	COM	191216100
SHOP	SHOPIFY INC	7,588,110	$364M	0.2%	$47.94	—	—	COM	82509L107
FXI	ISHARES TR	12,154,022	$359M	0.2%	$29.53	—	—	FUND	464287184
XLE	SELECT SECTOR SPDR TR	4,319,779	$358M	0.2%	$82.83	—	—	FUND	81369Y506
CRM	SALESFORCE INC	1,747,228	$349M	0.2%	$199.78	—	—	COM	79466L302
AMZN	AMAZON COM INC	3,361,000	$347M	0.2%	$103.29	—	—	Call	023135106
NVDA	NVIDIA CORPORATION	1,246,700	$346M	0.2%	$277.77	—	—	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	3,509,000	$344M	0.2%	$98.01	—	—	Call	007903107
—	VMWARE INC	2,702,653	$337M	0.2%	$124.85	—	—	COM	928563402
NFLX	NETFLIX INC	976,492	$337M	0.2%	$345.48	—	—	COM	64110L106
STZ	CONSTELLATION BRANDS INC	1,451,402	$328M	0.2%	$225.89	—	—	COM	21036P108
SLB	SCHLUMBERGER LTD	6,421,525	$315M	0.1%	$49.10	—	—	COM	806857108
SBUX	STARBUCKS CORP	3,023,713	$315M	0.1%	$104.13	—	—	COM	855244109
XBI	SPDR SER TR	4,125,757	$314M	0.1%	$76.21	—	—	FUND	78464A870
FHN	FIRST HORIZON CORPORATION	17,673,977	$314M	0.1%	$17.78	—	—	COM	320517105
ABBV	ABBVIE INC	1,949,704	$311M	0.1%	$159.37	—	—	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	2,068,800	$309M	0.1%	$149.54	—	—	Call	81369Y407
AMAT	APPLIED MATLS INC	2,484,214	$305M	0.1%	$122.83	—	—	COM	038222105
XLP	SELECT SECTOR SPDR TR	4,046,100	$302M	0.1%	$74.71	—	—	FUND	81369Y308
MTD	METTLER TOLEDO INTERNATIONAL	188,381	$288M	0.1%	$1530.21	—	—	COM	592688105
XLC	SELECT SECTOR SPDR TR	4,967,899	$288M	0.1%	$57.97	—	—	FUND	81369Y852
ACN	ACCENTURE PLC IRELAND	988,422	$283M	0.1%	$285.81	—	—	COM	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,879,400	$282M	0.1%	$98.01	—	—	Put	007903107
QQQ	INVESCO QQQ TR	877,768	$282M	0.1%	$320.93	—	—	FUND	46090E103
PYPL	PAYPAL HLDGS INC	3,707,891	$282M	0.1%	$75.94	—	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	4,058,624	$281M	0.1%	$69.31	—	—	COM	110122108
NVDA	NVIDIA CORPORATION	1,003,100	$279M	0.1%	$277.77	—	—	Call	67066G104
BA	BOEING CO	1,311,300	$279M	0.1%	$212.43	—	—	Put	097023105
HON	HONEYWELL INTL INC	1,430,946	$273M	0.1%	$191.12	—	—	COM	438516106
MRK	MERCK & CO INC	2,564,610	$273M	0.1%	$106.39	—	—	COM	58933Y105
COST	COSTCO WHSL CORP NEW	548,749	$273M	0.1%	$496.87	—	—	COM	22160K105
CMCSA	COMCAST CORP NEW	7,142,535	$271M	0.1%	$37.91	—	—	COM	20030N101
PFE	PFIZER INC	6,559,225	$268M	0.1%	$40.80	—	—	COM	717081103
FXI	ISHARES TR	8,939,600	$264M	0.1%	$29.53	—	—	Put	464287184
EEM	ISHARES TR	6,565,685	$259M	0.1%	$39.46	—	—	FUND	464287234
GLD	SPDR GOLD TR	1,383,900	$254M	0.1%	$183.22	—	—	Call	78463V107
TLT	ISHARES TR	2,380,100	$253M	0.1%	$106.37	—	—	Call	464287432
GDX	VANECK ETF TRUST	7,745,400	$251M	0.1%	$32.35	—	—	Call	92189F106
INTC	INTEL CORP	7,385,341	$241M	0.1%	$32.67	—	—	COM	458140100
KRE	SPDR SER TR	5,468,500	$240M	0.1%	$43.86	—	—	Put	78464A698
CL	COLGATE PALMOLIVE CO	3,167,750	$238M	0.1%	$75.15	—	—	COM	194162103
IEX	IDEX CORP	1,028,115	$238M	0.1%	$231.03	—	—	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	530,328	$234M	0.1%	$440.69	—	—	COM	776696106
MU	MICRON TECHNOLOGY INC	3,824,760	$231M	0.1%	$60.34	—	—	COM	595112103
APH	AMPHENOL CORP NEW	2,804,638	$229M	0.1%	$81.72	—	—	COM	032095101
WMT	WALMART INC	1,525,096	$225M	0.1%	$147.45	—	—	COM	931142103
LOW	LOWES COS INC	1,121,782	$224M	0.1%	$199.97	—	—	COM	548661107
ORCL	ORACLE CORP	2,392,710	$222M	0.1%	$92.92	—	—	COM	68389X105
DIS	DISNEY WALT CO	2,211,957	$221M	0.1%	$100.13	—	—	COM	254687106
AAPL	APPLE INC	1,331,200	$220M	0.1%	$164.90	—	—	Call	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,672,841	$219M	0.1%	$131.09	—	—	COM	459200101
COP	CONOCOPHILLIPS	2,199,623	$218M	0.1%	$99.21	—	—	COM	20825C104
ABNB	AIRBNB INC	1,748,800	$218M	0.1%	$124.40	—	—	Put	009066101
ADP	AUTOMATIC DATA PROCESSING IN	974,717	$217M	0.1%	$222.63	—	—	COM	053015103
CAT	CATERPILLAR INC	944,022	$216M	0.1%	$228.84	—	—	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,109,928	$215M	0.1%	$193.99	—	—	COM	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	1,464,475	$215M	0.1%	$146.57	—	—	COM	11133T103
MS	MORGAN STANLEY	2,442,998	$214M	0.1%	$87.80	—	—	COM	617446448
SHW	SHERWIN WILLIAMS CO	938,378	$211M	0.1%	$224.77	—	—	COM	824348106
FXI	ISHARES TR	7,132,900	$211M	0.1%	$29.53	—	—	Call	464287184
KLAC	KLA CORP	527,195	$210M	0.1%	$399.17	—	—	COM	482480100
BKNG	BOOKING HOLDINGS INC	79,013	$210M	0.1%	$2652.41	—	—	COM	09857L108
LLY	LILLY ELI & CO	609,477	$209M	0.1%	$343.42	—	—	COM	532457108
C	CITIGROUP INC	4,457,574	$209M	0.1%	$46.89	—	—	COM	172967424
WFC	WELLS FARGO CO NEW	5,584,901	$209M	0.1%	$37.38	—	—	COM	949746101
TJX	TJX COS INC NEW	2,662,599	$209M	0.1%	$78.36	—	—	COM	872540109
FERG1GBX	FERGUSON PLC NEW	1,553,066	$208M	0.1%	$133.75	—	—	COM	G3421J106
CVS	CVS HEALTH CORP	2,772,052	$206M	0.1%	$74.31	—	—	COM	126650100
CVX	CHEVRON CORP NEW	1,253,013	$204M	0.1%	$163.16	—	—	COM	166764100
SPGI	S&P GLOBAL INC	583,301	$201M	0.1%	$344.77	—	—	COM	78409V104
CI	THE CIGNA GROUP	786,327	$201M	0.1%	$255.53	—	—	COM	125523100
LMT	LOCKHEED MARTIN CORP	422,991	$200M	0.1%	$472.73	—	—	COM	539830109
BA	BOEING CO	925,925	$197M	0.1%	$212.43	—	—	COM	097023105
META	META PLATFORMS INC	919,100	$195M	0.1%	$211.94	—	—	Call	30303M102
T	AT&T INC	10,079,710	$194M	0.1%	$19.25	—	—	COM	00206R102
AMGN	AMGEN INC	799,945	$193M	0.1%	$241.75	—	—	COM	031162100
SHY	ISHARES TR	2,352,544	$193M	0.1%	$82.16	—	—	FUND	464287457
C	CITIGROUP INC	4,104,800	$192M	0.1%	$46.89	—	—	Put	172967424
WDC	WESTERN DIGITAL CORP.	5,078,361	$191M	0.1%	$37.67	—	—	COM	958102105
HYG	ISHARES TR	2,529,132	$191M	0.1%	$75.55	—	—	FUND	464288513
PM	PHILIP MORRIS INTL INC	1,939,020	$189M	0.1%	$97.25	—	—	COM	718172109
GE	GENERAL ELECTRIC CO	1,963,854	$188M	0.1%	$95.60	—	—	COM	369604301
VOO	VANGUARD INDEX FDS	498,188	$187M	0.1%	$376.07	—	—	FUND	922908363
TER	TERADYNE INC	1,730,155	$186M	0.1%	$107.51	—	—	COM	880770102
TMUS	T-MOBILE US INC	1,273,947	$185M	0.1%	$144.84	—	—	COM	872590104
—	DISCOVER FINL SVCS	1,859,174	$184M	0.1%	$98.84	—	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC.	2,190,128	$183M	0.1%	$83.78	—	—	COM	595017104
MDLZ	MONDELEZ INTL INC	2,620,600	$183M	0.1%	$69.72	—	—	COM	609207105
BAC	BANK AMERICA CORP	6,330,800	$181M	0.1%	$28.60	—	—	Call	060505104
VZ	VERIZON COMMUNICATIONS INC	4,651,884	$181M	0.1%	$38.89	—	—	COM	92343V104
DE	DEERE & CO	434,132	$179M	0.1%	$412.88	—	—	COM	244199105
ADI	ANALOG DEVICES INC	904,539	$178M	0.1%	$197.22	—	—	COM	032654105
V	VISA INC	787,800	$178M	0.1%	$225.46	—	—	Put	92826C839
FISV	FISERV INC	1,559,542	$176M	0.1%	$113.03	—	—	COM	337738108
CB	CHUBB LIMITED	906,850	$176M	0.1%	$194.18	—	—	COM	H1467J104
F	FORD MTR CO DEL	13,824,078	$174M	0.1%	$12.60	—	—	COM	345370860
AMT	AMERICAN TOWER CORP NEW	848,286	$173M	0.1%	$204.34	—	—	TRUS	03027X100
JPM	JPMORGAN CHASE & CO	1,328,100	$173M	0.1%	$130.31	—	—	Call	46625H100
AMZN	AMAZON COM INC	1,651,600	$171M	0.1%	$103.29	—	—	Put	023135106
CDW	CDW CORP	874,059	$170M	0.1%	$194.89	—	—	COM	12514G108
—	HORIZON THERAPEUTICS PUB L	1,547,244	$169M	0.1%	$109.14	—	—	COM	G46188101
GS	GOLDMAN SACHS GROUP INC	514,544	$168M	0.1%	$327.11	—	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,019,053	$168M	0.1%	$164.95	—	—	COM	025816109
EBAY	EBAY INC.	3,672,381	$163M	0.1%	$44.37	—	—	COM	278642103
PLD	PROLOGIS INC.	1,290,969	$161M	0.1%	$124.77	—	—	TRUS	74340W103
IEF	ISHARES TR	1,625,000	$161M	0.1%	$99.12	—	—	Put	464287440
DVN	DEVON ENERGY CORP NEW	3,181,300	$161M	0.1%	$50.61	—	—	Put	25179M103
GPN	GLOBAL PMTS INC	1,527,409	$161M	0.1%	$105.24	—	—	COM	37940X102
—	BLACKROCK INC	237,607	$159M	0.1%	$669.12	—	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	3,138,500	$159M	0.1%	$50.61	—	—	COM	25179M103
CDNS	CADENCE DESIGN SYSTEM INC	751,350	$158M	0.1%	$210.09	—	—	COM	127387108
FTNT	FORTINET INC	2,358,343	$157M	0.1%	$66.46	—	—	COM	34959E109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,604,826	$156M	0.1%	$97.24	—	—	COM	09061G101
CHTR	CHARTER COMMUNICATIONS INC N	431,835	$154M	0.1%	$357.61	—	—	COM	16119P108
—	BARCLAYS BANK PLC	3,419,876	$154M	0.1%	$44.91	—	—	FUND	06748F324
XYZ	BLOCK INC	2,236,500	$154M	0.1%	$68.65	—	—	Put	852234103
—	LAM RESEARCH CORP	289,045	$153M	0.1%	$530.12	—	—	COM	512807108
BAC	BANK AMERICA CORP	5,301,900	$152M	0.1%	$28.60	—	—	Put	060505104
MELI	MERCADOLIBRE INC	113,266	$149M	0.1%	$1318.06	—	—	COM	58733R102
AZO	AUTOZONE INC	60,509	$149M	0.1%	$2458.15	—	—	COM	053332102
WM	WASTE MGMT INC DEL	906,998	$148M	0.1%	$163.17	—	—	COM	94106L109
RIO	RIO TINTO PLC	2,134,400	$146M	0.1%	$68.60	—	—	Call	767204100
PSX	PHILLIPS 66	1,441,644	$146M	0.1%	$101.38	—	—	COM	718546104
—	CANADIAN PAC RY LTD	1,894,447	$146M	0.1%	$76.94	—	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	176,295	$145M	0.1%	$821.67	—	—	COM	75886F107
HDB	HDFC BANK LTD	2,138,065	$143M	0.1%	$66.67	—	—	ADR	40415F101
NFLX	NETFLIX INC	412,300	$142M	0.1%	$345.48	—	—	Put	64110L106
XLI	SELECT SECTOR SPDR TR	1,399,100	$142M	0.1%	$101.18	—	—	Put	81369Y704
XOP	SPDR SER TR	1,104,727	$141M	0.1%	$127.59	—	—	FUND	78468R556
WYNN	WYNN RESORTS LTD	1,255,278	$140M	0.1%	$111.91	—	—	COM	983134107
MRSH	MARSH & MCLENNAN COS INC	838,962	$140M	0.1%	$166.55	—	—	COM	571748102
ON	ON SEMICONDUCTOR CORP	1,686,964	$139M	0.1%	$82.32	—	—	COM	682189105
CMI	CUMMINS INC	580,000	$139M	0.1%	$238.88	—	—	Call	231021106
VRTX	VERTEX PHARMACEUTICALS INC	436,062	$137M	0.1%	$315.07	—	—	COM	92532F100
NEE	NEXTERA ENERGY INC	1,771,469	$137M	0.1%	$77.08	—	—	COM	65339F101
TGT	TARGET CORP	817,281	$135M	0.1%	$165.63	—	—	COM	87612E106
ET	ENERGY TRANSFER L P	10,763,804	$134M	0.1%	$12.47	—	—	COM	29273V100
PANW	PALO ALTO NETWORKS INC	663,775	$133M	0.1%	$199.74	—	—	Put	697435105
ABT	ABBOTT LABS	1,306,397	$132M	0.1%	$101.26	—	—	COM	002824100
MDT	MEDTRONIC PLC	1,632,730	$132M	0.1%	$80.62	—	—	COM	G5960L103
MO	ALTRIA GROUP INC	2,927,146	$131M	0.1%	$44.62	—	—	COM	02209S103
ALC	ALCON AG	1,851,500	$131M	0.1%	$70.54	—	—	COM	H01301128
NRG	NRG ENERGY INC	3,793,337	$130M	0.1%	$34.29	—	—	COM	629377508
PPL	PPL CORP	4,659,478	$129M	0.1%	$27.79	—	—	COM	69351T106
SCHW	SCHWAB CHARLES CORP	2,447,774	$128M	0.1%	$52.38	—	—	COM	808513105
RIVN	RIVIAN AUTOMOTIVE INC	8,250,400	$128M	0.1%	$15.48	—	—	Call	76954A103
BIIB	BIOGEN INC	457,843	$127M	0.1%	$278.03	—	—	COM	09062X103
KRE	SPDR SER TR	2,899,500	$127M	0.1%	$43.86	—	—	Call	78464A698
—	ACTIVISION BLIZZARD INC	1,481,763	$127M	0.1%	$85.59	—	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	2,512,021	$127M	0.1%	$50.36	—	—	COM	026874784
JPM	JPMORGAN CHASE & CO	967,400	$126M	0.1%	$130.31	—	—	Put	46625H100
ISRG	INTUITIVE SURGICAL INC	486,595	$124M	0.1%	$255.47	—	—	COM	46120E602
CSX	CSX CORP	4,117,735	$123M	0.1%	$29.94	—	—	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	1,255,579	$123M	0.1%	$97.93	—	—	COM	75513E101
CME	CME GROUP INC	641,188	$123M	0.1%	$191.52	—	—	COM	12572Q105
PDD	PDD HOLDINGS INC	1,610,000	$122M	0.1%	$75.90	—	—	Call	722304102
CRWD	CROWDSTRIKE HLDGS INC	880,400	$121M	0.1%	$137.26	—	—	Put	22788C105
CHTR	CHARTER COMMUNICATIONS INC N	337,500	$121M	0.1%	$357.61	—	—	Call	16119P108
—	SPLUNK INC	1,257,600	$121M	0.1%	$95.88	—	—	Put	848637104
—	SPLUNK INC	1,249,272	$120M	0.1%	$95.88	—	—	COM	848637104
—	QIAGEN NV	2,607,673	$120M	0.1%	$45.93	—	—	COM	N72482123
MU	MICRON TECHNOLOGY INC	1,980,200	$119M	0.1%	$60.34	—	—	Put	595112103
DHI	D R HORTON INC	1,215,812	$119M	0.1%	$97.69	—	—	COM	23331A109
MU	MICRON TECHNOLOGY INC	1,961,000	$118M	0.1%	$60.34	—	—	Call	595112103
—	AEROJET ROCKETDYNE HLDGS INC	2,094,610	$118M	0.1%	$56.17	—	—	COM	007800105
EMR	EMERSON ELEC CO	1,340,091	$117M	0.1%	$87.14	—	—	COM	291011104
EL	LAUDER ESTEE COS INC	471,810	$116M	0.1%	$246.46	—	—	COM	518439104
MCD	MCDONALDS CORP	415,200	$116M	0.1%	$279.61	—	—	Put	580135101
MS	MORGAN STANLEY	1,309,800	$115M	0.1%	$87.80	—	—	Put	617446448
NEM	NEWMONT CORP	2,332,459	$114M	0.1%	$49.02	—	—	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC	134,594	$114M	0.1%	$848.98	—	—	COM	67103H107
GM	GENERAL MTRS CO	3,114,892	$114M	0.1%	$36.68	—	—	COM	37045V100
PGR	PROGRESSIVE CORP	783,019	$112M	0.1%	$143.06	—	—	COM	743315103
GOOGL	ALPHABET INC	1,068,000	$111M	0.1%	$103.73	—	—	Call	02079K305
ABNB	AIRBNB INC	887,294	$110M	0.1%	$124.40	—	—	COM	009066101
NXPI	NXP SEMICONDUCTORS N V	587,635	$110M	0.1%	$186.47	—	—	COM	N6596X109
MS	MORGAN STANLEY	1,247,900	$110M	0.1%	$87.80	—	—	Call	617446448
AKAM	AKAMAI TECHNOLOGIES INC	1,397,138	$109M	0.1%	$78.30	—	—	COM	00971T101
—	SYNEOS HEALTH INC	3,060,494	$109M	0.1%	$35.62	—	—	COM	87166B102
GS	GOLDMAN SACHS GROUP INC	332,800	$109M	0.0%	$327.11	—	—	Call	38141G104
QCOM	QUALCOMM INC	849,300	$108M	0.0%	$127.58	—	—	Put	747525103
OKE	ONEOK INC NEW	1,704,832	$108M	0.0%	$63.54	—	—	COM	682680103
NFLX	NETFLIX INC	313,000	$108M	0.0%	$345.48	—	—	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,055,700	$108M	0.0%	$102.18	—	—	Put	01609W102
CSCO	CISCO SYS INC	2,055,700	$107M	0.0%	$52.28	—	—	Put	17275R102
SYK	STRYKER CORPORATION	375,674	$107M	0.0%	$285.47	—	—	COM	863667101
SNPS	SYNOPSYS INC	275,866	$107M	0.0%	$386.25	—	—	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	1,040,822	$106M	0.0%	$102.18	—	—	ADR	01609W102
KRE	SPDR SER TR	2,419,319	$106M	0.0%	$43.86	—	—	FUND	78464A698
USO	UNITED STS OIL FD LP	1,587,100	$105M	0.0%	$66.44	—	—	Put	91232N207
XHB	SPDR SER TR	1,550,286	$105M	0.0%	$67.76	—	—	FUND	78464A888
DLTR	DOLLAR TREE INC	729,109	$105M	0.0%	$143.55	—	—	COM	256746108
EXPD	EXPEDITORS INTL WASH INC	938,938	$103M	0.0%	$110.12	—	—	COM	302130109
CRWD	CROWDSTRIKE HLDGS INC	748,167	$103M	0.0%	$137.26	—	—	COM	22788C105
MRNA	MODERNA INC	654,597	$101M	0.0%	$153.58	—	—	COM	60770K107
FRO	FRONTLINE PLC	6,047,159	$100M	0.0%	$16.56	—	—	COM	M46528101
ADSK	AUTODESK INC	477,395	$99.37M	0.0%	$208.16	—	—	COM	052769106
ACGL	ARCH CAP GROUP LTD	1,451,352	$98.5M	0.0%	$67.87	—	—	COM	G0450A105
GDX	VANECK ETF TRUST	3,040,000	$98.34M	0.0%	$32.35	—	—	Put	92189F106
EOG	EOG RES INC	855,727	$98.09M	0.0%	$114.63	—	—	COM	26875P101
VLO	VALERO ENERGY CORP	702,033	$98M	0.0%	$139.60	—	—	COM	91913Y100
WFC	WELLS FARGO CO NEW	2,619,400	$97.91M	0.0%	$37.38	—	—	Put	949746101
LEN	LENNAR CORP	927,848	$97.53M	0.0%	$105.11	—	—	COM	526057104
HEI/A	HEICO CORP NEW	716,858	$97.42M	0.0%	$135.90	—	—	COM	422806208
USB	US BANCORP DEL	2,698,561	$97.28M	0.0%	$36.05	—	—	COM	902973304
MET	METLIFE INC	1,677,647	$97.2M	0.0%	$57.94	—	—	COM	59156R108
ARMK	ARAMARK	2,705,710	$96.86M	0.0%	$35.80	—	—	COM	03852U106
Z	ZILLOW GROUP INC	2,156,718	$95.91M	0.0%	$44.47	—	—	COM	98954M200
ROST	ROSS STORES INC	903,441	$95.88M	0.0%	$106.13	—	—	COM	778296103
SO	SOUTHERN CO	1,366,000	$95.05M	0.0%	$69.58	—	—	COM	842587107
EFA	ISHARES TR	1,327,886	$94.97M	0.0%	$71.52	—	—	FUND	464287465
GLD	SPDR GOLD TR	506,905	$92.88M	0.0%	$183.22	—	—	FUND	78463V107
XLU	SELECT SECTOR SPDR TR	1,362,005	$92.19M	0.0%	$67.69	—	—	FUND	81369Y886
LQD	ISHARES TR	813,109	$89.12M	0.0%	$109.61	—	—	FUND	464287242
EXC	EXELON CORP	2,115,901	$88.64M	0.0%	$41.89	—	—	COM	30161N101
NSC	NORFOLK SOUTHN CORP	415,978	$88.19M	0.0%	$212.00	—	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	913,251	$88.1M	0.0%	$96.47	—	—	COM	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	3,377,931	$87.49M	0.0%	$25.90	—	—	COM	293792107
AON	AON PLC	276,825	$87.28M	0.0%	$315.29	—	—	COM	G0403H108
UNP	UNION PAC CORP	431,515	$86.85M	0.0%	$201.26	—	—	COM	907818108
CRM	SALESFORCE INC	432,900	$86.48M	0.0%	$199.78	—	—	Put	79466L302
HUM	HUMANA INC	176,410	$85.64M	0.0%	$485.46	—	—	COM	444859102
MAR	MARRIOTT INTL INC NEW	513,460	$85.25M	0.0%	$166.04	—	—	COM	571903202
MCK	MCKESSON CORP	239,054	$85.12M	0.0%	$356.05	—	—	COM	58155Q103
LQD	ISHARES TR	775,000	$84.95M	0.0%	$109.61	—	—	Call	464287242
WMT	WALMART INC	572,000	$84.34M	0.0%	$147.45	—	—	Put	931142103
KDP	KEURIG DR PEPPER INC	2,382,487	$84.05M	0.0%	$35.28	—	—	COM	49271V100
KWEB	KRANESHARES TR	2,693,600	$84.01M	0.0%	$31.19	—	—	Call	500767306
XLE	SELECT SECTOR SPDR TR	1,013,000	$83.91M	0.0%	$82.83	—	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	2,589,800	$83.26M	0.0%	$32.15	—	—	Put	81369Y605
CTVA	CORTEVA INC	1,375,301	$82.94M	0.0%	$60.31	—	—	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	1,906,714	$82.56M	0.0%	$43.30	—	—	COM	573874104
DIS	DISNEY WALT CO	820,000	$82.11M	0.0%	$100.13	—	—	Call	254687106
DKS	DICKS SPORTING GOODS INC	577,600	$81.96M	0.0%	$141.89	—	—	Put	253393102
GM	GENERAL MTRS CO	2,222,800	$81.53M	0.0%	$36.68	—	—	Put	37045V100
FDX	FEDEX CORP	356,500	$81.46M	0.0%	$228.49	—	—	Call	31428X106
MA	MASTERCARD INCORPORATED	223,000	$81.04M	0.0%	$363.41	—	—	Put	57636Q104
EMB	ISHARES TR	933,503	$80.54M	0.0%	$86.28	—	—	FUND	464288281
HSY	HERSHEY CO	315,461	$80.26M	0.0%	$254.41	—	—	COM	427866108
CZR	CAESARS ENTERTAINMENT INC NE	1,632,704	$79.69M	0.0%	$48.81	—	—	COM	12769G100
PNC	PNC FINL SVCS GROUP INC	625,620	$79.52M	0.0%	$127.10	—	—	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,301,156	$79.28M	0.0%	$60.93	—	—	COM	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	758,694	$79.12M	0.0%	$104.29	—	—	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	598,600	$78.47M	0.0%	$131.09	—	—	Put	459200101
APD	AIR PRODS & CHEMS INC	273,126	$78.44M	0.0%	$287.21	—	—	COM	009158106
COST	COSTCO WHSL CORP NEW	155,400	$77.21M	0.0%	$496.87	—	—	Put	22160K105
GS	GOLDMAN SACHS GROUP INC	234,300	$76.64M	0.0%	$327.11	—	—	Put	38141G104
CNC	CENTENE CORP DEL	1,210,167	$76.49M	0.0%	$63.21	—	—	COM	15135B101
ORCL	ORACLE CORP	817,800	$75.99M	0.0%	$92.92	—	—	Put	68389X105
KO	COCA COLA CO	1,223,900	$75.92M	0.0%	$62.03	—	—	Put	191216100
ETN	EATON CORP PLC	440,359	$75.45M	0.0%	$171.34	—	—	COM	G29183103
TXN	TEXAS INSTRS INC	403,000	$74.96M	0.0%	$186.01	—	—	Put	882508104
RACE	FERRARI N V	274,479	$74.37M	0.0%	$270.94	—	—	COM	N3167Y103
WES	WESTERN MIDSTREAM PARTNERS L	2,799,876	$73.83M	0.0%	$26.37	—	—	COM	958669103
SMH	VANECK ETF TRUST	278,987	$73.43M	0.0%	$263.19	—	—	FUND	92189F676
MPC	MARATHON PETE CORP	541,578	$73.02M	0.0%	$134.83	—	—	COM	56585A102
COF	CAPITAL ONE FINL CORP	754,800	$72.58M	0.0%	$96.16	—	—	Put	14040H105
GIS	GENERAL MLS INC	838,865	$71.69M	0.0%	$85.46	—	—	COM	370334104
DLR	DIGITAL RLTY TR INC	727,764	$71.55M	0.0%	$98.31	—	—	TRUS	253868103
MMM	3M CO	675,010	$70.95M	0.0%	$105.11	—	—	COM	88579Y101
ENPH	ENPHASE ENERGY INC	335,672	$70.59M	0.0%	$210.28	—	—	COM	29355A107
YUM	YUM BRANDS INC	532,602	$70.35M	0.0%	$132.08	—	—	COM	988498101
DE	DEERE & CO	170,200	$70.27M	0.0%	$412.88	—	—	Call	244199105
EFX	EQUIFAX INC	344,971	$69.97M	0.0%	$202.84	—	—	COM	294429105
ZTS	ZOETIS INC	419,389	$69.8M	0.0%	$166.44	—	—	COM	98978V103
—	SPLUNK INC	726,400	$69.65M	0.0%	$95.88	—	—	Call	848637104
TFC	TRUIST FINL CORP	2,037,086	$69.46M	0.0%	$34.10	—	—	COM	89832Q109
PAYX	PAYCHEX INC	602,926	$69.09M	0.0%	$114.59	—	—	COM	704326107
PH	PARKER-HANNIFIN CORP	204,444	$68.72M	0.0%	$336.11	—	—	COM	701094104
GMED	GLOBUS MED INC	1,213,115	$68.71M	0.0%	$56.64	—	—	COM	379577208
FDX	FEDEX CORP	299,800	$68.5M	0.0%	$228.49	—	—	Put	31428X106
COP	CONOCOPHILLIPS	690,200	$68.47M	0.0%	$99.21	—	—	Call	20825C104
XLE	SELECT SECTOR SPDR TR	825,000	$68.33M	0.0%	$82.83	—	—	Call	81369Y506
GOOGL	ALPHABET INC	655,000	$67.94M	0.0%	$103.73	—	—	Put	02079K305
FCX	FREEPORT-MCMORAN INC	1,659,200	$67.88M	0.0%	$40.91	—	—	Call	35671D857
TT	TRANE TECHNOLOGIES PLC	368,678	$67.83M	0.0%	$183.98	—	—	COM	G8994E103
AEP	AMERICAN ELEC PWR CO INC	744,798	$67.77M	0.0%	$90.99	—	—	COM	025537101
ITW	ILLINOIS TOOL WKS INC	276,965	$67.43M	0.0%	$243.45	—	—	COM	452308109
ABBV	ABBVIE INC	422,800	$67.38M	0.0%	$159.37	—	—	Put	00287Y109
CTAS	CINTAS CORP	145,587	$67.36M	0.0%	$462.68	—	—	COM	172908105
AVGO	BROADCOM INC	104,800	$67.23M	0.0%	$641.54	—	—	Put	11135F101
CARR	CARRIER GLOBAL CORPORATION	1,467,650	$67.14M	0.0%	$45.75	—	—	COM	14448C104
DVN	DEVON ENERGY CORP NEW	1,322,300	$66.92M	0.0%	$50.61	—	—	Call	25179M103
USO	UNITED STS OIL FD LP	1,002,000	$66.57M	0.0%	$66.44	—	—	Call	91232N207
GD	GENERAL DYNAMICS CORP	291,428	$66.51M	0.0%	$228.21	—	—	COM	369550108
AA	ALCOA CORP	1,557,900	$66.3M	0.0%	$42.56	—	—	Put	013872106
CMI	CUMMINS INC	277,255	$66.23M	0.0%	$238.88	—	—	COM	231021106
AFL	AFLAC INC	1,023,395	$66.03M	0.0%	$64.52	—	—	COM	001055102
KMI	KINDER MORGAN INC DEL	3,765,020	$65.93M	0.0%	$17.51	—	—	COM	49456B101
RPD	RAPID7 INC	1,431,639	$65.73M	0.0%	$45.91	—	—	COM	753422104
GOOG	ALPHABET INC	631,900	$65.72M	0.0%	$104.00	—	—	Call	02079K107
MGM	MGM RESORTS INTERNATIONAL	1,473,241	$65.44M	0.0%	$44.42	—	—	COM	552953101
MRNA	MODERNA INC	424,900	$65.26M	0.0%	$153.58	—	—	Put	60770K107
TTC	TORO CO	585,083	$65.04M	0.0%	$111.16	—	—	COM	891092108
ALL	ALLSTATE CORP	586,374	$64.98M	0.0%	$110.81	—	—	COM	020002101
GLW	CORNING INC	1,840,297	$64.93M	0.0%	$35.28	—	—	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	1,297,242	$64.9M	0.0%	$50.03	—	—	COM	101137107
—	KELLOGG CO	967,306	$64.77M	0.0%	$66.96	—	—	COM	487836108
—	PIONEER NAT RES CO	314,970	$64.33M	0.0%	$204.24	—	—	COM	723787107
XYZ	BLOCK INC	933,835	$64.11M	0.0%	$68.65	—	—	COM	852234103
FCX	FREEPORT-MCMORAN INC	1,562,882	$63.94M	0.0%	$40.91	—	—	COM	35671D857
DPZ	DOMINOS PIZZA INC	193,667	$63.88M	0.0%	$329.87	—	—	COM	25754A201
—	CEDAR FAIR L P	1,393,831	$63.68M	0.0%	$45.69	—	—	COM	150185106
MSI	MOTOROLA SOLUTIONS INC	222,495	$63.66M	0.0%	$286.13	—	—	COM	620076307
MA	MASTERCARD INCORPORATED	174,900	$63.56M	0.0%	$363.41	—	—	Call	57636Q104
VRSK	VERISK ANALYTICS INC	330,870	$63.48M	0.0%	$191.86	—	—	COM	92345Y106
WDAY	WORKDAY INC	305,043	$63M	0.0%	$206.54	—	—	COM	98138H101
XLI	SELECT SECTOR SPDR TR	622,250	$62.96M	0.0%	$101.18	—	—	FUND	81369Y704
PCAR	PACCAR INC	857,846	$62.79M	0.0%	$73.20	—	—	COM	693718108
MSCI	MSCI INC	111,925	$62.64M	0.0%	$559.69	—	—	COM	55354G100
SRPT	SAREPTA THERAPEUTICS INC	453,610	$62.52M	0.0%	$137.83	—	—	COM	803607100
FE	FIRSTENERGY CORP	1,548,597	$62.04M	0.0%	$40.06	—	—	COM	337932107
KR	KROGER CO	1,256,466	$62.03M	0.0%	$49.37	—	—	COM	501044101
UNH	UNITEDHEALTH GROUP INC	130,800	$61.81M	0.0%	$472.59	—	—	Put	91324P102
ALB	ALBEMARLE CORP	279,089	$61.69M	0.0%	$221.04	—	—	COM	012653101
ENPH	ENPHASE ENERGY INC	292,600	$61.53M	0.0%	$210.28	—	—	Call	29355A107
PDD	PDD HOLDINGS INC	810,407	$61.51M	0.0%	$75.90	—	—	ADR	722304102
LW	LAMB WESTON HLDGS INC	587,130	$61.37M	0.0%	$104.52	—	—	COM	513272104
TXRH	TEXAS ROADHOUSE INC	567,075	$61.28M	0.0%	$108.06	—	—	COM	882681109
LHX	L3HARRIS TECHNOLOGIES INC	311,658	$61.16M	0.0%	$196.24	—	—	COM	502431109
PG	PROCTER AND GAMBLE CO	410,400	$61.02M	0.0%	$148.69	—	—	Call	742718109
CVX	CHEVRON CORP NEW	371,900	$60.68M	0.0%	$163.16	—	—	Call	166764100
PM	PHILIP MORRIS INTL INC	623,000	$60.59M	0.0%	$97.25	—	—	Put	718172109
MCO	MOODYS CORP	197,108	$60.32M	0.0%	$306.02	—	—	COM	615369105
OXY	OCCIDENTAL PETE CORP	965,800	$60.29M	0.0%	$62.43	—	—	Put	674599105
LVS	LAS VEGAS SANDS CORP	1,049,238	$60.28M	0.0%	$57.45	—	—	COM	517834107
EQIX	EQUINIX INC	83,485	$60.2M	0.0%	$721.04	—	—	TRUS	29444U700
ASML	ASML HOLDING N V	88,321	$60.12M	0.0%	$680.71	—	—	ADR	N07059210
COF	CAPITAL ONE FINL CORP	624,107	$60.01M	0.0%	$96.16	—	—	COM	14040H105
LBRDK	LIBERTY BROADBAND CORP	733,953	$59.96M	0.0%	$81.70	—	—	COM	530307305
CCL	CARNIVAL CORP	5,875,900	$59.64M	0.0%	$10.15	—	—	Put	143658300
RCL	ROYAL CARIBBEAN GROUP	909,814	$59.41M	0.0%	$65.30	—	—	COM	V7780T103
XBI	SPDR SER TR	778,800	$59.35M	0.0%	$76.21	—	—	Put	78464A870
TSN	TYSON FOODS INC	998,934	$59.26M	0.0%	$59.32	—	—	COM	902494103
BKR	BAKER HUGHES COMPANY	2,051,949	$59.22M	0.0%	$28.86	—	—	COM	05722G100
PDD	PDD HOLDINGS INC	779,900	$59.19M	0.0%	$75.90	—	—	Put	722304102
APA	APA CORPORATION	1,640,900	$59.17M	0.0%	$36.06	—	—	Put	03743Q108
EWZ	ISHARES INC	2,160,000	$59.14M	0.0%	$27.38	—	—	Put	464286400
GRMN	GARMIN LTD	585,142	$59.05M	0.0%	$100.92	—	—	COM	H2906T109
INFY	INFOSYS LTD	3,356,138	$58.53M	0.0%	$17.44	—	—	ADR	456788108
PEG	PUBLIC SVC ENTERPRISE GRP IN	936,653	$58.49M	0.0%	$62.45	—	—	COM	744573106
BK	BANK NEW YORK MELLON CORP	1,275,716	$57.97M	0.0%	$45.44	—	—	COM	064058100
CEG	CONSTELLATION ENERGY CORP	737,389	$57.89M	0.0%	$78.50	—	—	COM	21037T109
GWW	GRAINGER W W INC	83,821	$57.74M	0.0%	$688.81	—	—	COM	384802104
PG	PROCTER AND GAMBLE CO	388,000	$57.69M	0.0%	$148.69	—	—	Put	742718109
WY	WEYERHAEUSER CO MTN BE	1,906,368	$57.44M	0.0%	$30.13	—	—	TRUS	962166104
HLT	HILTON WORLDWIDE HLDGS INC	407,168	$57.36M	0.0%	$140.87	—	—	COM	43300A203
CRM	SALESFORCE INC	286,800	$57.3M	0.0%	$199.78	—	—	Call	79466L302
ED	CONSOLIDATED EDISON INC	597,576	$57.17M	0.0%	$95.67	—	—	COM	209115104
UBER	UBER TECHNOLOGIES INC	1,802,578	$57.14M	0.0%	$31.70	—	—	COM	90353T100
CAT	CATERPILLAR INC	248,800	$56.94M	0.0%	$228.84	—	—	Call	149123101
MTB	M & T BK CORP	476,162	$56.93M	0.0%	$119.57	—	—	COM	55261F104
—	CYBERARK SOFTWARE LTD	384,505	$56.9M	0.0%	$147.98	—	—	COM	M2682V108
W	WAYFAIR INC	1,642,900	$56.42M	0.0%	$34.34	—	—	Put	94419L101
FDX	FEDEX CORP	246,195	$56.25M	0.0%	$228.49	—	—	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	1,624,990	$56.19M	0.0%	$34.58	—	—	COM	931427108
STT	STATE STR CORP	728,294	$55.12M	0.0%	$75.69	—	—	COM	857477103
JD	JD.COM INC	1,255,300	$55.1M	0.0%	$43.89	—	—	Call	47215P106
ARKK	ARK ETF TR	1,365,000	$55.06M	0.0%	$40.34	—	—	Put	00214Q104
MPWR	MONOLITHIC PWR SYS INC	109,827	$54.97M	0.0%	$500.54	—	—	COM	609839105
BKLN	INVESCO EXCH TRADED FD TR II	2,622,712	$54.55M	0.0%	$20.80	—	—	FUND	46138G508
GDX	VANECK ETF TRUST	1,682,221	$54.42M	0.0%	$32.35	—	—	FUND	92189F106
XLF	SELECT SECTOR SPDR TR	1,691,200	$54.37M	0.0%	$32.15	—	—	Call	81369Y605
PCG	PG&E CORP	3,362,125	$54.37M	0.0%	$16.17	—	—	COM	69331C108
ADBE	ADOBE SYSTEMS INCORPORATED	140,600	$54.18M	0.0%	$385.37	—	—	Put	00724F101
D	DOMINION ENERGY INC	966,994	$54.06M	0.0%	$55.91	—	—	COM	25746U109
BIDU	BAIDU INC	355,000	$53.58M	0.0%	$150.92	—	—	Call	056752108
DG	DOLLAR GEN CORP NEW	253,857	$53.43M	0.0%	$210.46	—	—	COM	256677105
LULU	LULULEMON ATHLETICA INC	146,409	$53.32M	0.0%	$364.19	—	—	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	31,072	$53.08M	0.0%	$1708.29	—	—	COM	169656105
MPLX	MPLX LP	1,536,518	$52.93M	0.0%	$34.45	—	—	COM	55336V100
RSG	REPUBLIC SVCS INC	387,208	$52.36M	0.0%	$135.22	—	—	COM	760759100
KHC	KRAFT HEINZ CO	1,349,076	$52.17M	0.0%	$38.67	—	—	COM	500754106
FSLR	FIRST SOLAR INC	239,377	$52.06M	0.0%	$217.50	—	—	COM	336433107
COST	COSTCO WHSL CORP NEW	104,600	$51.97M	0.0%	$496.87	—	—	Call	22160K105
CSCO	CISCO SYS INC	993,700	$51.95M	0.0%	$52.28	—	—	Call	17275R102
PEP	PEPSICO INC	284,600	$51.88M	0.0%	$182.30	—	—	Put	713448108
CCI	CROWN CASTLE INC	387,565	$51.87M	0.0%	$133.84	—	—	TRUS	22822V101
XEL	XCEL ENERGY INC	763,739	$51.51M	0.0%	$67.44	—	—	COM	98389B100
CNH	CNH INDL N V	3,370,916	$51.47M	0.0%	$15.27	—	—	COM	N20944109
LNG	CHENIERE ENERGY INC	325,466	$51.29M	0.0%	$157.60	—	—	COM	16411R208
KMB	KIMBERLY-CLARK CORP	381,582	$51.22M	0.0%	$134.22	—	—	COM	494368103
WMB	WILLIAMS COS INC	1,713,673	$51.17M	0.0%	$29.86	—	—	COM	969457100
APA	APA CORPORATION	1,418,512	$51.15M	0.0%	$36.06	—	—	COM	03743Q108
ILMN	ILLUMINA INC	219,665	$51.08M	0.0%	$232.55	—	—	COM	452327109
DINO	HF SINCLAIR CORP	1,044,686	$50.54M	0.0%	$48.38	—	—	COM	403949100
URI	UNITED RENTALS INC	127,379	$50.41M	0.0%	$395.76	—	—	COM	911363109
IVE	ISHARES TR	331,201	$50.26M	0.0%	$151.76	—	—	FUND	464287408
—	ACTIVISION BLIZZARD INC	585,800	$50.14M	0.0%	$85.59	—	—	Put	00507V109
TSCO	TRACTOR SUPPLY CO	213,099	$50.09M	0.0%	$235.04	—	—	COM	892356106
EA	ELECTRONIC ARTS INC	415,563	$50.05M	0.0%	$120.45	—	—	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	29,300	$50.05M	0.0%	$1708.29	—	—	Put	169656105
MOS	MOSAIC CO NEW	1,088,311	$49.93M	0.0%	$45.88	—	—	COM	61945C103
TRV	TRAVELERS COMPANIES INC	290,919	$49.87M	0.0%	$171.41	—	—	COM	89417E109
AES	AES CORP	2,062,167	$49.66M	0.0%	$24.08	—	—	COM	00130H105
HCA	HCA HEALTHCARE INC	188,302	$49.65M	0.0%	$263.68	—	—	COM	40412C101
—	LABORATORY CORP AMER HLDGS	215,236	$49.38M	0.0%	$229.42	—	—	COM	50540R409
WBD	WARNER BROS DISCOVERY INC	3,249,268	$49.06M	0.0%	$15.10	—	—	COM	934423104
SPG	SIMON PPTY GROUP INC NEW	438,168	$49.06M	0.0%	$111.97	—	—	TRUS	828806109
BALL	BALL CORP	890,055	$49.05M	0.0%	$55.11	—	—	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	615,549	$49.03M	0.0%	$79.66	—	—	COM	039483102
LNC	LINCOLN NATL CORP IND	2,180,687	$49M	0.0%	$22.47	—	—	COM	534187109
KO	COCA COLA CO	788,200	$48.89M	0.0%	$62.03	—	—	Call	191216100
DXCM	DEXCOM INC	419,949	$48.79M	0.0%	$116.18	—	—	COM	252131107
PSA	PUBLIC STORAGE	161,232	$48.71M	0.0%	$302.14	—	—	TRUS	74460D109
SCHW	SCHWAB CHARLES CORP	927,400	$48.58M	0.0%	$52.38	—	—	Put	808513105
AA	ALCOA CORP	1,138,520	$48.46M	0.0%	$42.56	—	—	COM	013872106
SMH	VANECK ETF TRUST	184,000	$48.43M	0.0%	$263.19	—	—	Put	92189F676
PWR	QUANTA SVCS INC	290,083	$48.34M	0.0%	$166.64	—	—	COM	74762E102
XRT	SPDR SER TR	759,588	$48.17M	0.0%	$63.42	—	—	FUND	78464A714
DDOG	DATADOG INC	658,814	$47.87M	0.0%	$72.66	—	—	COM	23804L103
CCK	CROWN HLDGS INC	577,544	$47.77M	0.0%	$82.71	—	—	COM	228368106
PFG	PRINCIPAL FINANCIAL GROUP IN	642,116	$47.72M	0.0%	$74.32	—	—	COM	74251V102
OMC	OMNICOM GROUP INC	504,748	$47.62M	0.0%	$94.34	—	—	COM	681919106
—	DCP MIDSTREAM LP	1,133,788	$47.3M	0.0%	$41.72	—	—	COM	23311P100
AMGN	AMGEN INC	195,600	$47.29M	0.0%	$241.75	—	—	Put	031162100
COR	AMERISOURCEBERGEN CORP	294,070	$47.08M	0.0%	$160.11	—	—	COM	03073E105
HPQ	HP INC	1,599,948	$46.96M	0.0%	$29.35	—	—	COM	40434L105
FIS	FIDELITY NATL INFORMATION SV	863,186	$46.9M	0.0%	$54.33	—	—	COM	31620M106
EWZ	ISHARES INC	1,712,700	$46.89M	0.0%	$27.38	—	—	Call	464286400
CAH	CARDINAL HEALTH INC	618,644	$46.71M	0.0%	$75.50	—	—	COM	14149Y108
PANW	PALO ALTO NETWORKS INC	233,000	$46.54M	0.0%	$199.74	—	—	Call	697435105
VIPS	VIPSHOP HOLDINGS LIMITED	3,064,427	$46.52M	0.0%	$15.18	—	—	ADR	92763W103
XOM	EXXON MOBIL CORP	424,200	$46.52M	0.0%	$109.66	—	—	Put	30231G102
NKE	NIKE INC	377,200	$46.26M	0.0%	$122.64	—	—	Put	654106103
AJG	GALLAGHER ARTHUR J & CO	240,475	$46.01M	0.0%	$191.31	—	—	COM	363576109
OKTA	OKTA INC	532,400	$45.91M	0.0%	$86.24	—	—	Put	679295105
—	ANSYS INC	137,247	$45.68M	0.0%	$332.80	—	—	COM	03662Q105
GPC	GENUINE PARTS CO	272,764	$45.64M	0.0%	$167.31	—	—	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	488,700	$45.46M	0.0%	$93.02	—	—	Call	874039100
BDX	BECTON DICKINSON & CO	183,498	$45.42M	0.0%	$247.54	—	—	COM	075887109
YUMC	YUM CHINA HLDGS INC	713,733	$45.24M	0.0%	$63.39	—	—	COM	98850P109
NUE	NUCOR CORP	292,889	$45.24M	0.0%	$154.47	—	—	COM	670346105
CHRW	C H ROBINSON WORLDWIDE INC	455,018	$45.22M	0.0%	$99.37	—	—	COM	12541W209
HD	HOME DEPOT INC	153,100	$45.18M	0.0%	$295.12	—	—	Put	437076102
FCX	FREEPORT-MCMORAN INC	1,104,400	$45.18M	0.0%	$40.91	—	—	Put	35671D857
TDG	TRANSDIGM GROUP INC	61,249	$45.14M	0.0%	$737.05	—	—	COM	893641100
—	SEAGEN INC	222,440	$45.04M	0.0%	$202.47	—	—	COM	81181C104
FND	FLOOR & DECOR HLDGS INC	457,700	$44.96M	0.0%	$98.22	—	—	Put	339750101
AVGO	BROADCOM INC	69,800	$44.78M	0.0%	$641.54	—	—	Call	11135F101
—	MAGELLAN MIDSTREAM PRTNRS LP	823,517	$44.68M	0.0%	$54.26	—	—	COM	559080106
GM	GENERAL MTRS CO	1,217,100	$44.64M	0.0%	$36.68	—	—	Call	37045V100
XLV	SELECT SECTOR SPDR TR	344,260	$44.57M	0.0%	$129.46	—	—	FUND	81369Y209
SWKS	SKYWORKS SOLUTIONS INC	375,694	$44.32M	0.0%	$117.98	—	—	COM	83088M102
XOP	SPDR SER TR	346,500	$44.21M	0.0%	$127.59	—	—	Put	78468R556
GLPI	GAMING & LEISURE PPTYS INC	846,524	$44.07M	0.0%	$52.06	—	—	TRUS	36467J108
EWC	ISHARES INC	1,287,356	$44M	0.0%	$34.18	—	—	FUND	464286509
KWEB	KRANESHARES TR	1,408,152	$43.92M	0.0%	$31.19	—	—	FUND	500767306
AEE	AMEREN CORP	507,546	$43.85M	0.0%	$86.39	—	—	COM	023608102
KEYS	KEYSIGHT TECHNOLOGIES INC	269,339	$43.49M	0.0%	$161.48	—	—	COM	49338L103
—	OAK STR HEALTH INC	1,124,336	$43.49M	0.0%	$38.68	—	—	COM	67181A107
CAT	CATERPILLAR INC	190,000	$43.48M	0.0%	$228.84	—	—	Put	149123101
AME	AMETEK INC	299,160	$43.48M	0.0%	$145.33	—	—	COM	031100100
IDXX	IDEXX LABS INC	86,512	$43.26M	0.0%	$500.08	—	—	COM	45168D104
TEAM	ATLASSIAN CORPORATION	249,544	$42.71M	0.0%	$171.17	—	—	COM	049468101
ODFL	OLD DOMINION FREIGHT LINE IN	125,046	$42.62M	0.0%	$340.84	—	—	COM	679580100
JNJ	JOHNSON & JOHNSON	273,600	$42.41M	0.0%	$155.00	—	—	Put	478160104
ZS	ZSCALER INC	362,844	$42.39M	0.0%	$116.83	—	—	COM	98980G102
EWZ	ISHARES INC	1,546,088	$42.33M	0.0%	$27.38	—	—	FUND	464286400
APA	APA CORPORATION	1,172,200	$42.27M	0.0%	$36.06	—	—	Call	03743Q108
PRU	PRUDENTIAL FINL INC	509,847	$42.18M	0.0%	$82.74	—	—	COM	744320102
OXY	OCCIDENTAL PETE CORP	672,067	$41.96M	0.0%	$62.43	—	—	COM	674599105
DT	DYNATRACE INC	991,434	$41.94M	0.0%	$42.30	—	—	COM	268150109
EW	EDWARDS LIFESCIENCES CORP	506,679	$41.92M	0.0%	$82.73	—	—	COM	28176E108
—	TE CONNECTIVITY LTD	317,325	$41.62M	0.0%	$131.15	—	—	COM	H84989104
KKR	KKR & CO INC	791,219	$41.55M	0.0%	$52.52	—	—	COM	48251W104
BF/B	BROWN FORMAN CORP	644,772	$41.44M	0.0%	$64.27	—	—	COM	115637209
CAG	CONAGRA BRANDS INC	1,101,546	$41.37M	0.0%	$37.56	—	—	COM	205887102
ULTA	ULTA BEAUTY INC	75,761	$41.34M	0.0%	$545.67	—	—	COM	90384S303
FAST	FASTENAL CO	765,641	$41.3M	0.0%	$53.94	—	—	COM	311900104
BX	BLACKSTONE INC	470,019	$41.29M	0.0%	$87.84	—	—	COM	09260D107
AAP	ADVANCE AUTO PARTS INC	339,461	$41.28M	0.0%	$121.61	—	—	COM	00751Y106
UAL	UNITED AIRLS HLDGS INC	930,900	$41.19M	0.0%	$44.25	—	—	Put	910047109
CCL	CARNIVAL CORP	4,056,532	$41.17M	0.0%	$10.15	—	—	COM	143658300
—	PARAMOUNT GLOBAL	1,835,902	$40.96M	0.0%	$22.31	—	—	COM	92556H206
MET	METLIFE INC	705,400	$40.87M	0.0%	$57.94	—	—	Put	59156R108
EIX	EDISON INTL	578,812	$40.86M	0.0%	$70.59	—	—	COM	281020107
COF	CAPITAL ONE FINL CORP	424,400	$40.81M	0.0%	$96.16	—	—	Call	14040H105
HOLX	HOLOGIC INC	505,694	$40.81M	0.0%	$80.70	—	—	COM	436440101
NVR	NVR INC	7,322	$40.8M	0.0%	$5572.19	—	—	COM	62944T105
GEHC	GE HEALTHCARE TECHNOLOGIES I	496,712	$40.75M	0.0%	$82.03	—	—	COM	36266G107
MRNA	MODERNA INC	265,100	$40.71M	0.0%	$153.58	—	—	Call	60770K107
—	APTIV PLC	361,746	$40.58M	0.0%	$112.19	—	—	COM	G6095L109
BL	BLACKLINE INC	603,552	$40.53M	0.0%	$67.15	—	—	COM	09239B109
INVH	INVITATION HOMES INC	1,295,620	$40.46M	0.0%	$31.23	—	—	TRUS	46187W107
—	ARISTA NETWORKS INC	241,023	$40.46M	0.0%	$167.86	—	—	COM	040413106
PAA	PLAINS ALL AMERN PIPELINE L	3,238,828	$40.39M	0.0%	$12.47	—	—	COM	726503105
NOC	NORTHROP GRUMMAN CORP	87,363	$40.34M	0.0%	$461.72	—	—	COM	666807102
TOL	TOLL BROTHERS INC	671,807	$40.33M	0.0%	$60.03	—	—	COM	889478103
INTC	INTEL CORP	1,231,600	$40.24M	0.0%	$32.67	—	—	Call	458140100
CHKP	CHECK POINT SOFTWARE TECH LT	309,273	$40.21M	0.0%	$130.00	—	—	COM	M22465104
LLY	LILLY ELI & CO	116,700	$40.08M	0.0%	$343.42	—	—	Put	532457108
—	ACTIVISION BLIZZARD INC	467,200	$39.99M	0.0%	$85.59	—	—	Call	00507V109
SRE	SEMPRA	264,343	$39.96M	0.0%	$151.16	—	—	COM	816851109
ROK	ROCKWELL AUTOMATION INC	136,147	$39.95M	0.0%	$293.45	—	—	COM	773903109
TLT	ISHARES TR	375,000	$39.89M	0.0%	$106.37	—	—	Put	464287432
LSCC	LATTICE SEMICONDUCTOR CORP	417,446	$39.87M	0.0%	$95.50	—	—	COM	518415104
BAP	CREDICORP LTD	300,446	$39.78M	0.0%	$132.39	—	—	COM	G2519Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	333,053	$39.73M	0.0%	$119.30	—	—	COM	874054109
CPRT	COPART INC	527,995	$39.71M	0.0%	$75.21	—	—	COM	217204106
LVS	LAS VEGAS SANDS CORP	690,900	$39.69M	0.0%	$57.45	—	—	Put	517834107
ADI	ANALOG DEVICES INC	200,000	$39.44M	0.0%	$197.22	—	—	Put	032654105
MET	METLIFE INC	677,800	$39.27M	0.0%	$57.94	—	—	Call	59156R108
COIN	COINBASE GLOBAL INC	581,100	$39.26M	0.0%	$67.57	—	—	Put	19260Q107
UNH	UNITEDHEALTH GROUP INC	83,000	$39.22M	0.0%	$472.59	—	—	Call	91324P102
LVS	LAS VEGAS SANDS CORP	681,700	$39.16M	0.0%	$57.45	—	—	Call	517834107
PPG	PPG INDS INC	292,948	$39.13M	0.0%	$133.58	—	—	COM	693506107
STLA	STELLANTIS N.V	2,144,000	$39M	0.0%	$18.19	—	—	Put	N82405106
CNMD	CONMED CORP	375,376	$38.99M	0.0%	$103.86	—	—	COM	207410101
DELL	DELL TECHNOLOGIES INC	968,840	$38.96M	0.0%	$40.21	—	—	COM	24703L202
AMAT	APPLIED MATLS INC	317,000	$38.94M	0.0%	$122.83	—	—	Put	038222105
COIN	COINBASE GLOBAL INC	575,015	$38.85M	0.0%	$67.57	—	—	COM	19260Q107
VRSN	VERISIGN INC	183,335	$38.74M	0.0%	$211.33	—	—	COM	92343E102
MDB	MONGODB INC	165,762	$38.64M	0.0%	$233.12	—	—	COM	60937P106
SYY	SYSCO CORP	499,913	$38.61M	0.0%	$77.23	—	—	COM	871829107
A	AGILENT TECHNOLOGIES INC	278,672	$38.55M	0.0%	$138.34	—	—	COM	00846U101
CNK	CINEMARK HLDGS INC	2,584,382	$38.22M	0.0%	$14.79	—	—	COM	17243V102
BAX	BAXTER INTL INC	941,988	$38.21M	0.0%	$40.56	—	—	COM	071813109
ETSY	ETSY INC	342,327	$38.11M	0.0%	$111.33	—	—	COM	29786A106
—	HESS CORP	287,457	$38.04M	0.0%	$132.34	—	—	COM	42809H107
CAR	AVIS BUDGET GROUP	195,217	$38.03M	0.0%	$194.80	—	—	COM	053774105
COIN	COINBASE GLOBAL INC	562,700	$38.02M	0.0%	$67.57	—	—	Call	19260Q107
—	AMC ENTMT HLDGS INC	7,578,200	$37.97M	0.0%	$5.01	—	—	Call	00165C104
GOOG	ALPHABET INC	362,900	$37.74M	0.0%	$104.00	—	—	Put	02079K107
BIDU	BAIDU INC	250,000	$37.73M	0.0%	$150.92	—	—	Put	056752108
SHOP	SHOPIFY INC	782,000	$37.49M	0.0%	$47.94	—	—	Put	82509L107
VXF	VANGUARD INDEX FDS	266,873	$37.42M	0.0%	$140.20	—	—	FUND	922908652
MO	ALTRIA GROUP INC	838,500	$37.41M	0.0%	$44.62	—	—	Call	02209S103
OKTA	OKTA INC	429,303	$37.02M	0.0%	$86.24	—	—	COM	679295105
VMC	VULCAN MATLS CO	215,251	$36.93M	0.0%	$171.56	—	—	COM	929160109
NTAP	NETAPP INC	576,598	$36.82M	0.0%	$63.85	—	—	COM	64110D104
AXON	AXON ENTERPRISE INC	163,478	$36.76M	0.0%	$224.85	—	—	COM	05464C101
TXNM	PNM RES INC	754,884	$36.75M	0.0%	$48.68	—	—	COM	69349H107
HIG	HARTFORD FINL SVCS GROUP INC	525,040	$36.59M	0.0%	$69.69	—	—	COM	416515104
MO	ALTRIA GROUP INC	817,700	$36.49M	0.0%	$44.62	—	—	Put	02209S103
RUN	SUNRUN INC	1,810,300	$36.48M	0.0%	$20.15	—	—	Put	86771W105
DOW	DOW INC	662,062	$36.29M	0.0%	$54.82	—	—	COM	260557103
MRK	MERCK & CO INC	340,600	$36.24M	0.0%	$106.39	—	—	Put	58933Y105
DIS	DISNEY WALT CO	360,000	$36.05M	0.0%	$100.13	—	—	Put	254687106
ZS	ZSCALER INC	308,500	$36.04M	0.0%	$116.83	—	—	Put	98980G102
VGK	VANGUARD INTL EQUITY INDEX F	591,262	$36.04M	0.0%	$60.95	—	—	FUND	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	21,000	$35.87M	0.0%	$1708.29	—	—	Call	169656105
ENPH	ENPHASE ENERGY INC	170,600	$35.87M	0.0%	$210.28	—	—	Put	29355A107
W	WAYFAIR INC	1,042,679	$35.81M	0.0%	$34.34	—	—	COM	94419L101
ECL	ECOLAB INC	216,032	$35.76M	0.0%	$165.53	—	—	COM	278865100
DD	DUPONT DE NEMOURS INC	493,096	$35.39M	0.0%	$71.77	—	—	COM	26614N102
STLA	STELLANTIS N.V	1,934,800	$35.19M	0.0%	$18.19	—	—	Call	N82405106
FANG	DIAMONDBACK ENERGY INC	259,633	$35.09M	0.0%	$135.17	—	—	COM	25278X109
O	REALTY INCOME CORP	553,176	$35.03M	0.0%	$63.32	—	—	TRUS	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,800	$34.83M	0.0%	$308.77	—	—	Call	084670702
MRK	MERCK & CO INC	325,900	$34.67M	0.0%	$106.39	—	—	Call	58933Y105
RJF	RAYMOND JAMES FINL INC	371,339	$34.63M	0.0%	$93.27	—	—	COM	754730109
SCHW	SCHWAB CHARLES CORP	659,300	$34.53M	0.0%	$52.38	—	—	Call	808513105
NDAQ	NASDAQ INC	628,361	$34.35M	0.0%	$54.67	—	—	COM	631103108
ABNB	AIRBNB INC	274,600	$34.16M	0.0%	$124.40	—	—	Call	009066101
PFE	PFIZER INC	835,800	$34.1M	0.0%	$40.80	—	—	Put	717081103
GT	GOODYEAR TIRE & RUBR CO	3,093,548	$34.09M	0.0%	$11.02	—	—	COM	382550101
FDS	FACTSET RESH SYS INC	81,778	$33.95M	0.0%	$415.09	—	—	COM	303075105
RMD	RESMED INC	154,314	$33.79M	0.0%	$218.99	—	—	COM	761152107
MOH	MOLINA HEALTHCARE INC	125,911	$33.68M	0.0%	$267.49	—	—	COM	60855R100
INCY	INCYTE CORP	465,277	$33.63M	0.0%	$72.27	—	—	COM	45337C102
SHEL	SHELL PLC	583,900	$33.6M	0.0%	$57.54	—	—	Call	780259305
RF	REGIONS FINANCIAL CORP NEW	1,806,373	$33.53M	0.0%	$18.56	—	—	COM	7591EP100
WRB	BERKLEY W R CORP	537,559	$33.47M	0.0%	$62.26	—	—	COM	084423102
AMP	AMERIPRISE FINL INC	108,353	$33.21M	0.0%	$306.50	—	—	COM	03076C106
CF	CF INDS HLDGS INC	457,597	$33.17M	0.0%	$72.49	—	—	COM	125269100
SNOW	SNOWFLAKE INC	214,800	$33.14M	0.0%	$154.29	—	—	Call	833445109
GEN	GEN DIGITAL INC	1,915,310	$32.87M	0.0%	$17.16	—	—	COM	668771108
ETSY	ETSY INC	295,200	$32.86M	0.0%	$111.33	—	—	Call	29786A106
TROW	PRICE T ROWE GROUP INC	290,895	$32.84M	0.0%	$112.90	—	—	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$32.59M	0.0%	$465600.00	—	—	COM	084670108
AAL	AMERICAN AIRLS GROUP INC	2,208,550	$32.58M	0.0%	$14.75	—	—	COM	02376R102
EXPE	EXPEDIA GROUP INC	334,862	$32.49M	0.0%	$97.03	—	—	COM	30212P303
LOGI	LOGITECH INTL S A	559,083	$32.46M	0.0%	$58.06	—	—	COM	H50430232
SNOW	SNOWFLAKE INC	209,700	$32.35M	0.0%	$154.29	—	—	COM	833445109
HUBS	HUBSPOT INC	75,401	$32.33M	0.0%	$428.75	—	—	COM	443573100
MDY	SPDR S&P MIDCAP 400 ETF TR	70,396	$32.26M	0.0%	$458.32	—	—	FUND	78467Y107
ZM	ZOOM VIDEO COMMUNICATIONS IN	436,286	$32.22M	0.0%	$73.84	—	—	COM	98980L101
—	DENBURY INC	367,067	$32.17M	0.0%	$87.63	—	—	COM	24790A101
—	UNITED STATES STL CORP NEW	1,230,943	$32.13M	0.0%	$26.10	—	—	COM	912909108
ALGN	ALIGN TECHNOLOGY INC	95,892	$32.04M	0.0%	$334.14	—	—	COM	016255101
FFIV	F5 INC	219,734	$32.01M	0.0%	$145.69	—	—	COM	315616102
—	WESTROCK CO	1,050,641	$32.01M	0.0%	$30.47	—	—	COM	96145D105
WTW	WILLIS TOWERS WATSON PLC LTD	137,747	$32.01M	0.0%	$232.38	—	—	COM	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	247,514	$31.98M	0.0%	$129.20	—	—	COM	98956P102
TRGP	TARGA RES CORP	436,827	$31.87M	0.0%	$72.95	—	—	COM	87612G101
JCI	JOHNSON CTLS INTL PLC	528,999	$31.86M	0.0%	$60.22	—	—	COM	G51502105
WEC	WEC ENERGY GROUP INC	335,618	$31.81M	0.0%	$94.79	—	—	COM	92939U106
DHI	D R HORTON INC	325,300	$31.78M	0.0%	$97.69	—	—	Put	23331A109
HAL	HALLIBURTON CO	1,001,930	$31.7M	0.0%	$31.64	—	—	COM	406216101
WPC	WP CAREY INC	408,139	$31.61M	0.0%	$77.45	—	—	TRUS	92936U109
—	CATALENT INC	479,451	$31.5M	0.0%	$65.71	—	—	COM	148806102
APO	APOLLO GLOBAL MGMT INC	495,251	$31.28M	0.0%	$63.16	—	—	COM	03769M106
UAL	UNITED AIRLS HLDGS INC	706,296	$31.25M	0.0%	$44.25	—	—	COM	910047109
CBOE	CBOE GLOBAL MKTS INC	232,553	$31.22M	0.0%	$134.24	—	—	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	238,000	$31.2M	0.0%	$131.09	—	—	Call	459200101
CWB	SPDR SER TR	464,461	$31.15M	0.0%	$67.07	—	—	FUND	78464A359
FOXA	FOX CORP	912,750	$31.08M	0.0%	$34.05	—	—	COM	35137L105
WH	WYNDHAM HOTELS & RESORTS INC	457,774	$31.06M	0.0%	$67.85	—	—	COM	98311A105
ENB	ENBRIDGE INC	812,604	$31M	0.0%	$38.15	—	—	COM	29250N105
CHD	CHURCH & DWIGHT CO INC	350,417	$30.98M	0.0%	$88.41	—	—	COM	171340102
DGX	QUEST DIAGNOSTICS INC	218,815	$30.96M	0.0%	$141.48	—	—	COM	74834L100
—	ENDEAVOR GROUP HLDGS INC	1,290,722	$30.89M	0.0%	$23.93	—	—	COM	29260Y109
QCOM	QUALCOMM INC	241,600	$30.82M	0.0%	$127.58	—	—	Call	747525103
POOL	POOL CORP	89,929	$30.8M	0.0%	$342.44	—	—	COM	73278L105
WELL	WELLTOWER INC	429,126	$30.76M	0.0%	$71.69	—	—	TRUS	95040Q104
HBAN	HUNTINGTON BANCSHARES INC	2,741,508	$30.7M	0.0%	$11.20	—	—	COM	446150104
WIX	WIX COM LTD	307,200	$30.66M	0.0%	$99.80	—	—	Put	M98068105
CZR	CAESARS ENTERTAINMENT INC NE	626,500	$30.58M	0.0%	$48.81	—	—	Call	12769G100
CNP	CENTERPOINT ENERGY INC	1,035,024	$30.49M	0.0%	$29.46	—	—	COM	15189T107
AAL	AMERICAN AIRLS GROUP INC	2,066,700	$30.48M	0.0%	$14.75	—	—	Put	02376R102
—	DISH NETWORK CORPORATION	3,254,000	$30.36M	0.0%	$9.33	—	—	Call	25470M109
DRI	DARDEN RESTAURANTS INC	195,048	$30.26M	0.0%	$155.16	—	—	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	327,850	$30.15M	0.0%	$91.96	—	—	COM	459506101
EOG	EOG RES INC	261,200	$29.94M	0.0%	$114.63	—	—	Put	26875P101
CSGP	COSTAR GROUP INC	434,252	$29.9M	0.0%	$68.85	—	—	COM	22160N109
—	PARAMOUNT GLOBAL	1,340,000	$29.9M	0.0%	$22.31	—	—	Call	92556H206
SNAP	SNAP INC	2,660,200	$29.82M	0.0%	$11.21	—	—	Put	83304A106
XYZ	BLOCK INC	429,300	$29.47M	0.0%	$68.65	—	—	Call	852234103
—	WOLFSPEED INC	453,738	$29.47M	0.0%	$64.95	—	—	COM	977852102
RBLX	ROBLOX CORP	654,734	$29.45M	0.0%	$44.98	—	—	COM	771049103
MLM	MARTIN MARIETTA MATLS INC	82,060	$29.14M	0.0%	$355.06	—	—	COM	573284106
—	LAM RESEARCH CORP	54,900	$29.1M	0.0%	$530.12	—	—	Put	512807108
LIVN	LIVANOVA PLC	666,928	$29.06M	0.0%	$43.58	—	—	COM	G5509L101
CLX	CLOROX CO DEL	182,200	$28.83M	0.0%	$158.24	—	—	COM	189054109
LSTR	LANDSTAR SYS INC	160,240	$28.72M	0.0%	$179.26	—	—	COM	515098101
SMH	VANECK ETF TRUST	109,100	$28.71M	0.0%	$263.19	—	—	Call	92189F676
VICI	VICI PPTYS INC	879,224	$28.68M	0.0%	$32.62	—	—	TRUS	925652109
NTRS	NORTHERN TR CORP	325,324	$28.67M	0.0%	$88.13	—	—	COM	665859104
F	FORD MTR CO DEL	2,275,000	$28.66M	0.0%	$12.60	—	—	Put	345370860
Z	ZILLOW GROUP INC	640,000	$28.46M	0.0%	$44.47	—	—	Put	98954M200
SOXX	ISHARES TR	64,000	$28.46M	0.0%	$444.67	—	—	Put	464287523
—	FOOT LOCKER INC	717,000	$28.46M	0.0%	$39.69	—	—	Put	344849104
ALNY	ALNYLAM PHARMACEUTICALS INC	141,595	$28.36M	0.0%	$200.32	—	—	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	405,098	$28.36M	0.0%	$70.00	—	—	COM	538034109
—	FLEETCOR TECHNOLOGIES INC	134,448	$28.35M	0.0%	$210.85	—	—	COM	339041105
RUN	SUNRUN INC	1,404,537	$28.3M	0.0%	$20.15	—	—	COM	86771W105
HD	HOME DEPOT INC	95,800	$28.27M	0.0%	$295.12	—	—	Call	437076102
TDY	TELEDYNE TECHNOLOGIES INC	63,169	$28.26M	0.0%	$447.36	—	—	COM	879360105
PSN	PARSONS CORP DEL	630,158	$28.19M	0.0%	$44.74	—	—	COM	70202L102
CMBT	EURONAV NV	1,675,178	$28.13M	0.0%	$16.79	—	—	COM	B38564108
SAN	BANCO SANTANDER S.A.	7,605,268	$28.06M	0.0%	$3.69	—	—	ADR	05964H105
SAIC	SCIENCE APPLICATIONS INTL CO	260,796	$28.03M	0.0%	$107.46	—	—	COM	808625107
LYV	LIVE NATION ENTERTAINMENT IN	400,000	$28M	0.0%	$70.00	—	—	Put	538034109
VEEV	VEEVA SYS INC	152,170	$27.97M	0.0%	$183.79	—	—	COM	922475108
JEF	JEFFERIES FINL GROUP INC	878,637	$27.89M	0.0%	$31.74	—	—	COM	47233W109
PHM	PULTE GROUP INC	478,334	$27.88M	0.0%	$58.28	—	—	COM	745867101
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,690,341	$27.86M	0.0%	$16.48	—	—	ADR	874060205
BBY	BEST BUY INC	355,101	$27.79M	0.0%	$78.27	—	—	COM	086516101
BIDU	BAIDU INC	184,108	$27.79M	0.0%	$150.92	—	—	ADR	056752108
DTE	DTE ENERGY CO	253,228	$27.74M	0.0%	$109.54	—	—	COM	233331107
RIO	RIO TINTO PLC	402,455	$27.61M	0.0%	$68.60	—	—	ADR	767204100
NKE	NIKE INC	225,000	$27.59M	0.0%	$122.64	—	—	Call	654106103
Z	ZILLOW GROUP INC	620,000	$27.57M	0.0%	$44.47	—	—	Call	98954M200
CTRA	COTERRA ENERGY INC	1,122,684	$27.55M	0.0%	$24.54	—	—	COM	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	1,726,431	$27.5M	0.0%	$15.93	—	—	COM	42824C109
—	EVOQUA WATER TECHNOLOGIES CO	547,531	$27.22M	0.0%	$49.72	—	—	COM	30057T105
RNG	RINGCENTRAL INC	887,299	$27.21M	0.0%	$30.67	—	—	COM	76680R206
PTC	PTC INC	211,944	$27.18M	0.0%	$128.23	—	—	COM	69370C100
SNAP	SNAP INC	2,420,000	$27.13M	0.0%	$11.21	—	—	Call	83304A106
IT	GARTNER INC	83,126	$27.08M	0.0%	$325.77	—	—	COM	366651107
DKS	DICKS SPORTING GOODS INC	190,805	$27.07M	0.0%	$141.89	—	—	COM	253393102
MKC	MCCORMICK & CO INC	324,598	$27.01M	0.0%	$83.21	—	—	COM	579780206
EXE	CHESAPEAKE ENERGY CORP	353,400	$26.87M	0.0%	$76.04	—	—	Put	165167735
—	VMWARE INC	215,000	$26.84M	0.0%	$124.85	—	—	Put	928563402
CMCSA	COMCAST CORP NEW	707,600	$26.83M	0.0%	$37.91	—	—	Put	20030N101
—	COOPER COS INC	71,685	$26.76M	0.0%	$373.36	—	—	COM	216648402
SNAP	SNAP INC	2,384,355	$26.73M	0.0%	$11.21	—	—	COM	83304A106
CBRE	CBRE GROUP INC	364,866	$26.57M	0.0%	$72.81	—	—	COM	12504L109
PAYC	PAYCOM SOFTWARE INC	87,298	$26.54M	0.0%	$304.01	—	—	COM	70432V102
VXUS	VANGUARD STAR FDS	480,343	$26.52M	0.0%	$55.21	—	—	FUND	921909768
PLTR	PALANTIR TECHNOLOGIES INC	3,131,300	$26.46M	0.0%	$8.45	—	—	Call	69608A108
DBX	DROPBOX INC	1,221,205	$26.4M	0.0%	$21.62	—	—	COM	26210C104
SU	SUNCOR ENERGY INC NEW	843,945	$26.2M	0.0%	$31.05	—	—	COM	867224107
PLAY	DAVE & BUSTERS ENTMT INC	711,785	$26.19M	0.0%	$36.79	—	—	COM	238337109
IBB	ISHARES TR	202,100	$26.1M	0.0%	$129.16	—	—	Put	464287556
OKTA	OKTA INC	302,400	$26.08M	0.0%	$86.24	—	—	Call	679295105
AA	ALCOA CORP	611,100	$26.01M	0.0%	$42.56	—	—	Call	013872106
ES	EVERSOURCE ENERGY	331,759	$25.96M	0.0%	$78.26	—	—	COM	30040W108
IWO	ISHARES TR	113,510	$25.75M	0.0%	$226.82	—	—	FUND	464287648
TMUS	T-MOBILE US INC	177,600	$25.72M	0.0%	$144.84	—	—	Put	872590104
BYD	BOYD GAMING CORP	399,854	$25.64M	0.0%	$64.12	—	—	COM	103304101
ORCL	ORACLE CORP	275,800	$25.63M	0.0%	$92.92	—	—	Call	68389X105
AMAT	APPLIED MATLS INC	208,600	$25.62M	0.0%	$122.83	—	—	Call	038222105
—	ARCH RESOURCES INC	194,891	$25.62M	0.0%	$131.46	—	—	COM	03940R107
OC	OWENS CORNING NEW	266,251	$25.51M	0.0%	$95.80	—	—	COM	690742101
DOC	HEALTHPEAK PROPERTIES INC	1,160,704	$25.5M	0.0%	$21.97	—	—	TRUS	42250P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,400	$25.44M	0.0%	$308.77	—	—	Put	084670702
IEMG	ISHARES INC	520,792	$25.41M	0.0%	$48.79	—	—	FUND	46434G103
WCN	WASTE CONNECTIONS INC	182,178	$25.34M	0.0%	$139.07	—	—	COM	94106B101
RPD	RAPID7 INC	550,300	$25.26M	0.0%	$45.91	—	—	Call	753422104
VTR	VENTAS INC	582,727	$25.26M	0.0%	$43.35	—	—	TRUS	92276F100
XYL	XYLEM INC	240,936	$25.23M	0.0%	$104.70	—	—	COM	98419M100
NBIX	NEUROCRINE BIOSCIENCES INC	247,994	$25.1M	0.0%	$101.22	—	—	COM	64125C109
SNOW	SNOWFLAKE INC	162,100	$25.01M	0.0%	$154.29	—	—	Put	833445109
BNS	BANK NOVA SCOTIA HALIFAX	496,127	$24.98M	0.0%	$50.36	—	—	COM	064149107
STLD	STEEL DYNAMICS INC	220,477	$24.93M	0.0%	$113.06	—	—	COM	858119100
FTV	FORTIVE CORP	361,606	$24.65M	0.0%	$68.17	—	—	COM	34959J108
TRUP	TRUPANION INC	572,768	$24.57M	0.0%	$42.89	—	—	COM	898202106
AMH	AMERICAN HOMES 4 RENT	781,029	$24.56M	0.0%	$31.45	—	—	TRUS	02665T306
WST	WEST PHARMACEUTICAL SVSC INC	70,691	$24.49M	0.0%	$346.47	—	—	COM	955306105
EOG	EOG RES INC	212,500	$24.36M	0.0%	$114.63	—	—	Call	26875P101
EG	EVEREST RE GROUP LTD	68,008	$24.35M	0.0%	$358.02	—	—	COM	G3223R108
CCEP	COCA-COLA EUROPACIFIC PARTNE	411,318	$24.35M	0.0%	$59.19	—	—	COM	G25839104
OVV	OVINTIV INC	673,800	$24.31M	0.0%	$36.08	—	—	Call	69047Q102
SBAC	SBA COMMUNICATIONS CORP NEW	92,071	$24.04M	0.0%	$261.07	—	—	TRUS	78410G104
PEP	PEPSICO INC	131,600	$23.99M	0.0%	$182.30	—	—	Call	713448108
MDB	MONGODB INC	102,600	$23.92M	0.0%	$233.12	—	—	Put	60937P106
PLTR	PALANTIR TECHNOLOGIES INC	2,825,311	$23.87M	0.0%	$8.45	—	—	COM	69608A108
SJM	SMUCKER J M CO	150,728	$23.72M	0.0%	$157.37	—	—	COM	832696405
AVY	AVERY DENNISON CORP	132,489	$23.71M	0.0%	$178.93	—	—	COM	053611109
INTC	INTEL CORP	720,000	$23.52M	0.0%	$32.67	—	—	Put	458140100
NIO	NIO INC	2,229,728	$23.43M	0.0%	$10.51	—	—	ADR	62914V106
LYB	LYONDELLBASELL INDUSTRIES N	247,881	$23.27M	0.0%	$93.89	—	—	COM	N53745100
IR	INGERSOLL RAND INC	399,462	$23.24M	0.0%	$58.18	—	—	COM	45687V106
WAT	WATERS CORP	74,716	$23.13M	0.0%	$309.63	—	—	COM	941848103
VALE	VALE S A	1,462,100	$23.07M	0.0%	$15.78	—	—	Call	91912E105
PODD	INSULET CORP	72,007	$22.97M	0.0%	$318.96	—	—	COM	45784P101
C	CITIGROUP INC	488,600	$22.91M	0.0%	$46.89	—	—	Call	172967424
PFE	PFIZER INC	559,400	$22.82M	0.0%	$40.80	—	—	Call	717081103
FITB	FIFTH THIRD BANCORP	852,872	$22.72M	0.0%	$26.64	—	—	COM	316773100
RBLX	ROBLOX CORP	505,100	$22.72M	0.0%	$44.98	—	—	Put	771049103
FICO	FAIR ISAAC CORP	32,158	$22.6M	0.0%	$702.69	—	—	COM	303250104
THC	TENET HEALTHCARE CORP	379,453	$22.55M	0.0%	$59.42	—	—	COM	88033G407
CINF	CINCINNATI FINL CORP	200,951	$22.52M	0.0%	$112.08	—	—	COM	172062101
STX	SEAGATE TECHNOLOGY HLDNGS PL	340,000	$22.48M	0.0%	$66.12	—	—	Call	G7997R103
TENB	TENABLE HLDGS INC	472,684	$22.46M	0.0%	$47.51	—	—	COM	88025T102
EQR	EQUITY RESIDENTIAL	371,208	$22.27M	0.0%	$60.00	—	—	TRUS	29476L107
AWK	AMERICAN WTR WKS CO INC NEW	151,678	$22.22M	0.0%	$146.49	—	—	COM	030420103
SEDG	SOLAREDGE TECHNOLOGIES INC	72,896	$22.16M	0.0%	$303.95	—	—	COM	83417M104
NOW	SERVICENOW INC	47,400	$22.03M	0.0%	$464.72	—	—	Put	81762P102
RY	ROYAL BK CDA SUSTAINABL	230,429	$22.02M	0.0%	$95.58	—	—	COM	780087102
ENTG	ENTEGRIS INC	268,512	$22.02M	0.0%	$82.01	—	—	COM	29362U104
EQT	EQT CORP	688,800	$21.98M	0.0%	$31.91	—	—	Put	26884L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	332,061	$21.96M	0.0%	$66.12	—	—	COM	G7997R103
IYR	ISHARES TR	258,200	$21.92M	0.0%	$84.90	—	—	Put	464287739
U	UNITY SOFTWARE INC	674,502	$21.88M	0.0%	$32.44	—	—	COM	91332U101
ASHR	DBX ETF TR	740,000	$21.82M	0.0%	$29.48	—	—	Call	233051879
HWM	HOWMET AEROSPACE INC	511,285	$21.66M	0.0%	$42.37	—	—	COM	443201108
WHR	WHIRLPOOL CORP	163,941	$21.64M	0.0%	$132.02	—	—	COM	963320106
ON	ON SEMICONDUCTOR CORP	262,800	$21.63M	0.0%	$82.32	—	—	Call	682189105
HTHT	H WORLD GROUP LTD	440,210	$21.56M	0.0%	$48.98	—	—	ADR	44332N106
TTD	THE TRADE DESK INC	351,924	$21.44M	0.0%	$60.91	—	—	COM	88339J105
CFG	CITIZENS FINL GROUP INC	705,640	$21.43M	0.0%	$30.37	—	—	COM	174610105
LRN	STRIDE INC	543,542	$21.33M	0.0%	$39.25	—	—	COM	86333M108
RVTY	PERKINELMER INC	160,043	$21.33M	0.0%	$133.26	—	—	COM	714046109
AZN	ASTRAZENECA PLC	306,828	$21.3M	0.0%	$69.41	—	—	ADR	046353108
XRT	SPDR SER TR	335,000	$21.25M	0.0%	$63.42	—	—	Put	78464A714
EXR	EXTRA SPACE STORAGE INC	130,209	$21.21M	0.0%	$162.93	—	—	TRUS	30225T102
—	CERIDIAN HCM HLDG INC	289,481	$21.2M	0.0%	$73.22	—	—	COM	15677J108
IQV	IQVIA HLDGS INC	106,451	$21.17M	0.0%	$198.89	—	—	COM	46266C105
CMS	CMS ENERGY CORP	343,403	$21.08M	0.0%	$61.38	—	—	COM	125896100
—	HESS CORP	157,800	$20.88M	0.0%	$132.34	—	—	Put	42809H107
ITGR	INTEGER HLDGS CORP	269,059	$20.85M	0.0%	$77.50	—	—	COM	45826H109
TRP	TC ENERGY CORP	534,017	$20.78M	0.0%	$38.91	—	—	COM	87807B107
DK	DELEK US HLDGS INC NEW	904,491	$20.76M	0.0%	$22.95	—	—	COM	24665A103
SNDX	SYNDAX PHARMACEUTICALS INC	981,886	$20.74M	0.0%	$21.12	—	—	COM	87164F105
ARKK	ARK ETF TR	513,749	$20.72M	0.0%	$40.34	—	—	FUND	00214Q104
FIVE	FIVE BELOW INC	100,000	$20.6M	0.0%	$205.97	—	—	Put	33829M101
TRMB	TRIMBLE INC	392,884	$20.59M	0.0%	$52.42	—	—	COM	896239100
GILD	GILEAD SCIENCES INC	247,600	$20.54M	0.0%	$82.97	—	—	Put	375558103
COTY	COTY INC	1,699,376	$20.49M	0.0%	$12.06	—	—	COM	222070203
TCOM	TRIP COM GROUP LTD	543,230	$20.46M	0.0%	$37.67	—	—	ADR	89677Q107
SYF	SYNCHRONY FINANCIAL	703,188	$20.45M	0.0%	$29.08	—	—	COM	87165B103
DXCM	DEXCOM INC	175,500	$20.39M	0.0%	$116.18	—	—	Put	252131107
ON	ON SEMICONDUCTOR CORP	246,800	$20.32M	0.0%	$82.32	—	—	Put	682189105
WAB	WABTEC	199,398	$20.15M	0.0%	$101.06	—	—	COM	929740108
—	MARATHON OIL CORP	840,589	$20.14M	0.0%	$23.96	—	—	COM	565849106
AVB	AVALONBAY CMNTYS INC	119,654	$20.11M	0.0%	$168.06	—	—	TRUS	053484101
L	LOEWS CORP	344,131	$19.97M	0.0%	$58.02	—	—	COM	540424108
FMC	FMC CORP	162,660	$19.87M	0.0%	$122.13	—	—	COM	302491303
MKTX	MARKETAXESS HLDGS INC	50,737	$19.85M	0.0%	$391.29	—	—	COM	57060D108
DDOG	DATADOG INC	272,800	$19.82M	0.0%	$72.66	—	—	Put	23804L103
—	IVERIC BIO INC	813,800	$19.8M	0.0%	$24.33	—	—	Put	46583P102
AM	ANTERO MIDSTREAM CORP	1,886,901	$19.79M	0.0%	$10.49	—	—	COM	03676B102
COTY	COTY INC	1,635,500	$19.72M	0.0%	$12.06	—	—	Put	222070203
LNG	CHENIERE ENERGY INC	125,000	$19.7M	0.0%	$157.60	—	—	Put	16411R208
LNG	CHENIERE ENERGY INC	125,000	$19.7M	0.0%	$157.60	—	—	Call	16411R208
IBB	ISHARES TR	152,041	$19.64M	0.0%	$129.16	—	—	FUND	464287556
ETR	ENTERGY CORP NEW	180,401	$19.44M	0.0%	$107.74	—	—	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	207,300	$19.28M	0.0%	$93.02	—	—	Put	874039100
ATO	ATMOS ENERGY CORP	171,617	$19.28M	0.0%	$112.36	—	—	COM	049560105
XLI	SELECT SECTOR SPDR TR	190,400	$19.26M	0.0%	$101.18	—	—	Call	81369Y704
EDU	NEW ORIENTAL ED & TECHNOLOGY	496,396	$19.17M	0.0%	$38.61	—	—	ADR	647581206
RPD	RAPID7 INC	416,600	$19.13M	0.0%	$45.91	—	—	Put	753422104
RBLX	ROBLOX CORP	425,000	$19.12M	0.0%	$44.98	—	—	Call	771049103
POR	PORTLAND GEN ELEC CO	389,070	$19.02M	0.0%	$48.89	—	—	COM	736508847
HST	HOST HOTELS & RESORTS INC	1,151,546	$18.99M	0.0%	$16.49	—	—	TRUS	44107P104
—	LAM RESEARCH CORP	35,800	$18.98M	0.0%	$530.12	—	—	Call	512807108
QRVO	QORVO INC	186,060	$18.9M	0.0%	$101.57	—	—	COM	74736K101
IVZ	INVESCO LTD	1,144,969	$18.78M	0.0%	$16.40	—	—	COM	G491BT108
DDOG	DATADOG INC	258,400	$18.78M	0.0%	$72.66	—	—	Call	23804L103
BWA	BORGWARNER INC	381,754	$18.75M	0.0%	$49.11	—	—	COM	099724106
WMT	WALMART INC	127,000	$18.73M	0.0%	$147.45	—	—	Call	931142103
DLTR	DOLLAR TREE INC	130,000	$18.66M	0.0%	$143.55	—	—	Call	256746108
DLTR	DOLLAR TREE INC	130,000	$18.66M	0.0%	$143.55	—	—	Put	256746108
—	EQUITRANS MIDSTREAM CORP	3,226,724	$18.65M	0.0%	$5.78	—	—	COM	294600101
LMT	LOCKHEED MARTIN CORP	39,400	$18.63M	0.0%	$472.73	—	—	Put	539830109
NUE	NUCOR CORP	120,500	$18.61M	0.0%	$154.47	—	—	Call	670346105
WU	WESTERN UN CO	1,664,601	$18.56M	0.0%	$11.15	—	—	COM	959802109
TYL	TYLER TECHNOLOGIES INC	52,281	$18.54M	0.0%	$354.64	—	—	COM	902252105
XOP	SPDR SER TR	145,200	$18.53M	0.0%	$127.59	—	—	Call	78468R556
—	LIFE STORAGE INC	140,873	$18.47M	0.0%	$131.09	—	—	TRUS	53223X107
—	EXACT SCIENCES CORP	16,620,000	$18.46M	0.0%	$1.11	—	—	BOND	30063PAD7
ATKR	ATKORE INC	130,591	$18.35M	0.0%	$140.48	—	—	COM	047649108
JKHY	HENRY JACK & ASSOC INC	121,499	$18.31M	0.0%	$150.72	—	—	COM	426281101
CRWD	CROWDSTRIKE HLDGS INC	133,200	$18.28M	0.0%	$137.26	—	—	Call	22788C105
LI	LI AUTO INC	730,000	$18.21M	0.0%	$24.95	—	—	Call	50202M102
JD	JD.COM INC	413,338	$18.14M	0.0%	$43.89	—	—	ADR	47215P106
XLK	SELECT SECTOR SPDR TR	120,000	$18.12M	0.0%	$151.01	—	—	Call	81369Y803
ALLY	ALLY FINL INC	707,935	$18.05M	0.0%	$25.49	—	—	COM	02005N100
EXE	CHESAPEAKE ENERGY CORP	236,631	$17.99M	0.0%	$76.04	—	—	COM	165167735
IEF	ISHARES TR	181,317	$17.97M	0.0%	$99.12	—	—	FUND	464287440
—	ENLINK MIDSTREAM LLC	1,655,978	$17.95M	0.0%	$10.84	—	—	TRUS	29336T100
CG	CARLYLE GROUP INC	577,785	$17.95M	0.0%	$31.06	—	—	COM	14316J108
HRL	HORMEL FOODS CORP	449,700	$17.93M	0.0%	$39.88	—	—	COM	440452100
GL	GLOBE LIFE INC	162,754	$17.91M	0.0%	$110.02	—	—	COM	37959E102
AXP	AMERICAN EXPRESS CO	108,500	$17.9M	0.0%	$164.95	—	—	Put	025816109
LLY	LILLY ELI & CO	51,800	$17.79M	0.0%	$343.42	—	—	Call	532457108
AKAM	AKAMAI TECHNOLOGIES INC	226,400	$17.73M	0.0%	$78.30	—	—	Put	00971T101
NDSN	NORDSON CORP	79,685	$17.71M	0.0%	$222.26	—	—	COM	655663102
MAA	MID-AMER APT CMNTYS INC	117,048	$17.68M	0.0%	$151.04	—	—	TRUS	59522J103
PBF	PBF ENERGY INC	406,805	$17.64M	0.0%	$43.36	—	—	COM	69318G106
RL	RALPH LAUREN CORP	151,000	$17.62M	0.0%	$116.67	—	—	Put	751212101
SMG	SCOTTS MIRACLE-GRO CO	250,600	$17.48M	0.0%	$69.74	—	—	Call	810186106
ALB	ALBEMARLE CORP	79,000	$17.46M	0.0%	$221.04	—	—	Put	012653101
—	IVERIC BIO INC	717,670	$17.46M	0.0%	$24.33	—	—	COM	46583P102
ALLE	ALLEGION PLC	163,204	$17.42M	0.0%	$106.73	—	—	COM	G0176J109
KHC	KRAFT HEINZ CO	450,000	$17.4M	0.0%	$38.67	—	—	Call	500754106
ROKU	ROKU INC	264,232	$17.39M	0.0%	$65.82	—	—	COM	77543R102
BILI	BILIBILI INC	735,500	$17.28M	0.0%	$23.50	—	—	Put	090040106
GFS	GLOBALFOUNDRIES INC	239,258	$17.27M	0.0%	$72.18	—	—	COM	G39387108
—	UNITED STATES STL CORP NEW	660,900	$17.25M	0.0%	$26.10	—	—	Put	912909108
BXP	BOSTON PROPERTIES INC	317,626	$17.19M	0.0%	$54.12	—	—	TRUS	101121101
AR	ANTERO RESOURCES CORP	743,500	$17.17M	0.0%	$23.09	—	—	Put	03674X106
J	JACOBS SOLUTIONS INC	145,983	$17.15M	0.0%	$117.51	—	—	COM	46982L108
ROG	ROGERS CORP	104,529	$17.08M	0.0%	$163.43	—	—	COM	775133101
ARE	ALEXANDRIA REAL ESTATE EQ IN	135,945	$17.07M	0.0%	$125.59	—	—	TRUS	015271109
BA	BOEING CO	80,300	$17.06M	0.0%	$212.43	—	—	Call	097023105
ARES	ARES MANAGEMENT CORPORATION	204,093	$17.03M	0.0%	$83.44	—	—	COM	03990B101
KEY	KEYCORP	1,359,956	$17.03M	0.0%	$12.52	—	—	COM	493267108
OXY	OCCIDENTAL PETE CORP	272,000	$16.98M	0.0%	$62.43	—	—	Call	674599105
—	BARRICK GOLD CORP	912,252	$16.94M	0.0%	$18.57	—	—	COM	067901108
—	SPRINGWORKS THERAPEUTICS INC	657,865	$16.93M	0.0%	$25.74	—	—	COM	85205L107
TD	TORONTO DOMINION BK ONT	281,935	$16.89M	0.0%	$59.90	—	—	COM	891160509
PYPL	PAYPAL HLDGS INC	221,800	$16.84M	0.0%	$75.94	—	—	Put	70450Y103
LMT	LOCKHEED MARTIN CORP	35,600	$16.83M	0.0%	$472.73	—	—	Call	539830109
IRM	IRON MTN INC DEL	317,976	$16.82M	0.0%	$52.91	—	—	TRUS	46284V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	297,637	$16.81M	0.0%	$56.47	—	—	COM	78467J100
KIM	KIMCO RLTY CORP	859,936	$16.79M	0.0%	$19.53	—	—	TRUS	49446R109
BRO	BROWN & BROWN INC	292,207	$16.78M	0.0%	$57.42	—	—	COM	115236101
SLB	SCHLUMBERGER LTD	340,700	$16.73M	0.0%	$49.10	—	—	Put	806857108
SHAK	SHAKE SHACK INC	300,921	$16.7M	0.0%	$55.49	—	—	COM	819047101
SLB	SCHLUMBERGER LTD	340,000	$16.69M	0.0%	$49.10	—	—	Call	806857108
LKQ	LKQ CORP	294,047	$16.69M	0.0%	$56.76	—	—	COM	501889208
—	MARATHON OIL CORP	696,200	$16.68M	0.0%	$23.96	—	—	Put	565849106
—	SPOTIFY USA INC	198,700	$16.66M	0.0%	$83.86	—	—	Put	84921RAB6
EQH	EQUITABLE HLDGS INC	655,126	$16.63M	0.0%	$25.39	—	—	COM	29452E101
TAP	MOLSON COORS BEVERAGE CO	321,504	$16.62M	0.0%	$51.68	—	—	COM	60871R209
M	MACYS INC	949,727	$16.61M	0.0%	$17.49	—	—	COM	55616P104
CROX	CROCS INC	131,316	$16.6M	0.0%	$126.44	—	—	COM	227046109
ARW	ARROW ELECTRS INC	132,291	$16.52M	0.0%	$124.87	—	—	COM	042735100
DAL	DELTA AIR LINES INC DEL	472,151	$16.49M	0.0%	$34.92	—	—	COM	247361702
CPA	COPA HOLDINGS SA	178,225	$16.46M	0.0%	$92.35	—	—	COM	P31076105
SOFI	SOFI TECHNOLOGIES INC	2,703,900	$16.41M	0.0%	$6.07	—	—	Put	83406F102
IONS	IONIS PHARMACEUTICALS INC	458,817	$16.4M	0.0%	$35.74	—	—	COM	462222100
LUMN	LUMEN TECHNOLOGIES INC	6,184,729	$16.39M	0.0%	$2.65	—	—	COM	550241103
NTES	NETEASE INC	185,291	$16.39M	0.0%	$88.44	—	—	ADR	64110W102
IWN	ISHARES TR	119,549	$16.38M	0.0%	$137.02	—	—	FUND	464287630
RRC	RANGE RES CORP	618,572	$16.37M	0.0%	$26.47	—	—	COM	75281A109
CRSP	CRISPR THERAPEUTICS AG	361,759	$16.36M	0.0%	$45.23	—	—	COM	H17182108
GOOS	CANADA GOOSE HLDGS INC	849,884	$16.36M	0.0%	$19.25	—	—	COM	135086106
BND	VANGUARD BD INDEX FDS	220,675	$16.29M	0.0%	$73.83	—	—	FUND	921937835
M	MACYS INC	928,100	$16.23M	0.0%	$17.49	—	—	Call	55616P104
PLTR	PALANTIR TECHNOLOGIES INC	1,921,000	$16.23M	0.0%	$8.45	—	—	Put	69608A108
PAGP	PLAINS GP HLDGS L P	1,232,524	$16.17M	0.0%	$13.12	—	—	COM	72651A207
MAS	MASCO CORP	324,501	$16.13M	0.0%	$49.72	—	—	COM	574599106
JBHT	HUNT J B TRANS SVCS INC	91,439	$16.04M	0.0%	$175.46	—	—	COM	445658107
EPAM	EPAM SYS INC	53,605	$16.03M	0.0%	$299.00	—	—	COM	29414B104
VNQ	VANGUARD INDEX FDS	193,000	$16.03M	0.0%	$83.04	—	—	Put	922908553
BEN	FRANKLIN RESOURCES INC	594,867	$16.03M	0.0%	$26.94	—	—	COM	354613101
INSM	INSMED INC	936,940	$15.97M	0.0%	$17.05	—	—	COM	457669307
APLS	APELLIS PHARMACEUTICALS INC	242,181	$15.97M	0.0%	$65.96	—	—	COM	03753U106
AGG	ISHARES TR	159,670	$15.91M	0.0%	$99.64	—	—	FUND	464287226
M	MACYS INC	906,600	$15.86M	0.0%	$17.49	—	—	Put	55616P104
RIVN	RIVIAN AUTOMOTIVE INC	1,023,796	$15.85M	0.0%	$15.48	—	—	COM	76954A103
FSLR	FIRST SOLAR INC	72,800	$15.83M	0.0%	$217.50	—	—	Put	336433107
CACI	CACI INTL INC	53,436	$15.83M	0.0%	$296.28	—	—	COM	127190304
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,784,945	$15.8M	0.0%	$8.85	—	—	ADR	881624209
HEI	HEICO CORP NEW	91,552	$15.66M	0.0%	$171.04	—	—	COM	422806109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	49,183	$15.64M	0.0%	$318.00	—	—	COM	989207105
XME	SPDR SER TR	293,846	$15.62M	0.0%	$53.16	—	—	FUND	78464A755
RPRX	ROYALTY PHARMA PLC	433,461	$15.62M	0.0%	$36.03	—	—	COM	G7709Q104
XOM	EXXON MOBIL CORP	142,200	$15.59M	0.0%	$109.66	—	—	Call	30231G102
PKG	PACKAGING CORP AMER	112,146	$15.57M	0.0%	$138.83	—	—	COM	695156109
CMCSA	COMCAST CORP NEW	407,400	$15.44M	0.0%	$37.91	—	—	Call	20030N101
RRC	RANGE RES CORP	583,300	$15.44M	0.0%	$26.47	—	—	Put	75281A109
SCZ	ISHARES TR	258,980	$15.41M	0.0%	$59.51	—	—	FUND	464288273
EXP	EAGLE MATLS INC	104,915	$15.4M	0.0%	$146.75	—	—	COM	26969P108
XBI	SPDR SER TR	202,000	$15.39M	0.0%	$76.21	—	—	Call	78464A870
CIG	CIA ENERGETICA DE MINAS GERA	6,844,827	$15.33M	0.0%	$2.24	—	—	ADR	204409601
—	UNIVAR SOLUTIONS INC	435,863	$15.27M	0.0%	$35.03	—	—	COM	91336L107
F	FORD MTR CO DEL	1,210,000	$15.25M	0.0%	$12.60	—	—	Call	345370860
ABBV	ABBVIE INC	95,400	$15.2M	0.0%	$159.37	—	—	Call	00287Y109
IBKR	INTERACTIVE BROKERS GROUP IN	183,270	$15.13M	0.0%	$82.56	—	—	COM	45841N107
DNLI	DENALI THERAPEUTICS INC	656,427	$15.12M	0.0%	$23.04	—	—	COM	24823R105
SNA	SNAP ON INC	60,865	$15.03M	0.0%	$246.89	—	—	COM	833034101
—	BUNGE LIMITED	156,849	$14.98M	0.0%	$95.52	—	—	COM	G16962105
RUN	SUNRUN INC	743,300	$14.98M	0.0%	$20.15	—	—	Call	86771W105
DASH	DOORDASH INC	235,200	$14.95M	0.0%	$63.56	—	—	Put	25809K105
UBER	UBER TECHNOLOGIES INC	470,000	$14.9M	0.0%	$31.70	—	—	Put	90353T100
INTU	INTUIT	33,300	$14.85M	0.0%	$445.83	—	—	Call	461202103
TMUS	T-MOBILE US INC	102,400	$14.83M	0.0%	$144.84	—	—	Call	872590104
TRMD	TORM PLC	475,321	$14.8M	0.0%	$31.13	—	—	COM	G89479102
—	NEW YORK CMNTY BANCORP INC	1,631,571	$14.75M	0.0%	$9.04	—	—	COM	649445103
ARGX	ARGENX SE	39,363	$14.67M	0.0%	$372.58	—	—	ADR	04016X101
—	CEREVEL THERAPEUTICS HLDNG I	601,054	$14.66M	0.0%	$24.39	—	—	COM	15678U128
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,330,065	$14.63M	0.0%	$11.00	—	—	COM	03969K108
MPT	MEDICAL PPTYS TRUST INC	1,776,243	$14.6M	0.0%	$8.22	—	—	TRUS	58463J304
EVRG	EVERGY INC	237,877	$14.54M	0.0%	$61.12	—	—	COM	30034W106
TRIP	TRIPADVISOR INC	731,731	$14.53M	0.0%	$19.86	—	—	COM	896945201
LDOS	LEIDOS HOLDINGS INC	157,800	$14.53M	0.0%	$92.06	—	—	COM	525327102
HPQ	HP INC	494,800	$14.52M	0.0%	$29.35	—	—	Put	40434L105
SLV	ISHARES SILVER TR	655,807	$14.51M	0.0%	$22.12	—	—	FUND	46428Q109
MELI	MERCADOLIBRE INC	11,000	$14.5M	0.0%	$1318.06	—	—	Call	58733R102
—	CRESTWOOD EQUITY PARTNERS LP	579,677	$14.45M	0.0%	$24.93	—	—	COM	226344208
NET	CLOUDFLARE INC	234,071	$14.43M	0.0%	$61.66	—	—	COM	18915M107
ALV	AUTOLIV INC	154,309	$14.41M	0.0%	$93.36	—	—	COM	052800109
BIP	BROOKFIELD INFRAST PARTNERS	426,075	$14.39M	0.0%	$33.77	—	—	COM	G16252101
GE	GENERAL ELECTRIC CO	150,000	$14.34M	0.0%	$95.60	—	—	Put	369604301
TTD	THE TRADE DESK INC	235,000	$14.31M	0.0%	$60.91	—	—	Call	88339J105
EQT	EQT CORP	448,500	$14.31M	0.0%	$31.91	—	—	Call	26884L109
SM	SM ENERGY CO	507,855	$14.3M	0.0%	$28.16	—	—	COM	78454L100
BIIB	BIOGEN INC	51,300	$14.26M	0.0%	$278.03	—	—	Call	09062X103
ADBE	ADOBE SYSTEMS INCORPORATED	37,000	$14.26M	0.0%	$385.37	—	—	Call	00724F101
HAS	HASBRO INC	265,571	$14.26M	0.0%	$53.69	—	—	COM	418056107
TRU	TRANSUNION	229,068	$14.23M	0.0%	$62.14	—	—	COM	89400J107
DASH	DOORDASH INC	223,795	$14.22M	0.0%	$63.56	—	—	COM	25809K105
—	VERINT SYS INC	381,842	$14.22M	0.0%	$37.24	—	—	COM	92343X100
DKNG	DRAFTKINGS INC NEW	732,800	$14.19M	0.0%	$19.36	—	—	Put	26142V105
—	AMCOR PLC	1,242,792	$14.14M	0.0%	$11.38	—	—	COM	G0250X107
—	JUNIPER NETWORKS INC	410,888	$14.14M	0.0%	$34.42	—	—	COM	48203R104
SOXX	ISHARES TR	31,782	$14.13M	0.0%	$444.67	—	—	FUND	464287523
UDR	UDR INC	341,490	$14.02M	0.0%	$41.06	—	—	TRUS	902653104
DOCU	DOCUSIGN INC	240,500	$14.02M	0.0%	$58.30	—	—	Call	256163106
RIOT	RIOT PLATFORMS INC	1,398,848	$13.97M	0.0%	$9.99	—	—	COM	767292105
CCL	CARNIVAL CORP	1,376,000	$13.97M	0.0%	$10.15	—	—	Call	143658300
DOCU	DOCUSIGN INC	239,504	$13.96M	0.0%	$58.30	—	—	COM	256163106
—	LUMINAR TECHNOLOGIES INC	2,151,285	$13.96M	0.0%	$6.49	—	—	COM	550424105
—	MARATHON OIL CORP	582,400	$13.95M	0.0%	$23.96	—	—	Call	565849106
VTRS	VIATRIS INC	1,447,321	$13.92M	0.0%	$9.62	—	—	COM	92556V106
TWLO	TWILIO INC	208,650	$13.9M	0.0%	$66.63	—	—	COM	90138F102
VWO	VANGUARD INTL EQUITY INDEX F	343,843	$13.89M	0.0%	$40.40	—	—	COM	922042858
—	PG&E CORP	97,426	$13.87M	0.0%	$142.33	—	—	CONV	69331C140
—	GORES HOLDINGS IX INC	1,375,000	$13.85M	0.0%	$10.07	—	—	COM	38287A101
SFM	SPROUTS FMRS MKT INC	392,513	$13.75M	0.0%	$35.03	—	—	COM	85208M102
PII	POLARIS INC	123,740	$13.69M	0.0%	$110.63	—	—	COM	731068102
SUI	SUN CMNTYS INC	96,887	$13.65M	0.0%	$140.88	—	—	TRUS	866674104
STM	STMICROELECTRONICS N V	255,044	$13.64M	0.0%	$53.49	—	—	ADR	861012102
TTD	THE TRADE DESK INC	223,900	$13.64M	0.0%	$60.91	—	—	Put	88339J105
EXAS	EXACT SCIENCES CORP	201,085	$13.64M	0.0%	$67.81	—	—	COM	30063P105
ASML	ASML HOLDING N V	20,000	$13.61M	0.0%	$680.71	—	—	Call	N07059210
CQP	CHENIERE ENERGY PARTNERS LP	287,345	$13.6M	0.0%	$47.32	—	—	COM	16411Q101
WIX	WIX COM LTD	136,155	$13.59M	0.0%	$99.80	—	—	COM	M98068105
UPST	UPSTART HLDGS INC	850,800	$13.52M	0.0%	$15.89	—	—	Put	91680M107
ARKK	ARK ETF TR	335,000	$13.51M	0.0%	$40.34	—	—	Call	00214Q104
KDP	KEURIG DR PEPPER INC	382,400	$13.49M	0.0%	$35.28	—	—	Put	49271V100
BORR	BORR DRILLING LTD	2,175,003	$13.48M	0.0%	$6.20	—	—	COM	G1466R173
EQT	EQT CORP	422,422	$13.48M	0.0%	$31.91	—	—	COM	26884L109
USMV	ISHARES TR	185,299	$13.48M	0.0%	$72.74	—	—	FUND	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	100,770	$13.46M	0.0%	$133.62	—	—	COM	L8681T102
SDRL	SEADRILL 2021 LTD	334,746	$13.44M	0.0%	$40.16	—	—	COM	G7997W102
PTGX	PROTAGONIST THERAPEUTICS INC	583,737	$13.43M	0.0%	$23.00	—	—	COM	74366E102
BMBL	BUMBLE INC	686,516	$13.42M	0.0%	$19.55	—	—	COM	12047B105
MDGL	MADRIGAL PHARMACEUTICALS INC	55,335	$13.41M	0.0%	$242.26	—	—	COM	558868105
FND	FLOOR & DECOR HLDGS INC	135,404	$13.3M	0.0%	$98.22	—	—	COM	339750101
RGEN	REPLIGEN CORP	78,558	$13.23M	0.0%	$168.36	—	—	COM	759916109
ENB	ENBRIDGE INC	345,000	$13.16M	0.0%	$38.15	—	—	Put	29250N105
TAL	TAL EDUCATION GROUP	2,051,722	$13.15M	0.0%	$6.41	—	—	ADR	874080104
IJH	ISHARES TR	52,557	$13.15M	0.0%	$250.16	—	—	FUND	464287507
KWEB	KRANESHARES TR	419,600	$13.09M	0.0%	$31.19	—	—	Put	500767306
NOW	SERVICENOW INC	28,100	$13.06M	0.0%	$464.72	—	—	Call	81762P102
LUV	SOUTHWEST AIRLS CO	401,234	$13.06M	0.0%	$32.54	—	—	COM	844741108
RIOT	RIOT PLATFORMS INC	1,303,700	$13.02M	0.0%	$9.99	—	—	Put	767292105
BILL	BILL HOLDINGS INC	160,368	$13.01M	0.0%	$81.14	—	—	COM	090043100
—	INTRA-CELLULAR THERAPIES INC	239,836	$12.99M	0.0%	$54.15	—	—	COM	46116X101
HUM	HUMANA INC	26,700	$12.96M	0.0%	$485.46	—	—	Put	444859102
NJR	NEW JERSEY RES CORP	243,250	$12.94M	0.0%	$53.20	—	—	COM	646025106
TXT	TEXTRON INC	181,898	$12.85M	0.0%	$70.63	—	—	COM	883203101
—	INTERPUBLIC GROUP COS INC	344,601	$12.83M	0.0%	$37.24	—	—	COM	460690100
IP	INTERNATIONAL PAPER CO	353,312	$12.74M	0.0%	$36.06	—	—	COM	460146103
ICLN	ISHARES TR	641,400	$12.69M	0.0%	$19.78	—	—	Put	464288224
BNTX	BIONTECH SE	101,159	$12.6M	0.0%	$124.57	—	—	ADR	09075V102
ALB	ALBEMARLE CORP	56,900	$12.58M	0.0%	$221.04	—	—	Call	012653101
BSY	BENTLEY SYS INC	292,425	$12.57M	0.0%	$42.99	—	—	COM	08265T208
JD	JD.COM INC	285,600	$12.53M	0.0%	$43.89	—	—	Put	47215P106
FANG	DIAMONDBACK ENERGY INC	92,700	$12.53M	0.0%	$135.17	—	—	Call	25278X109
VALE	VALE S A	790,879	$12.48M	0.0%	$15.78	—	—	ADR	91912E105
RS	RELIANCE STEEL & ALUMINUM CO	48,549	$12.46M	0.0%	$256.74	—	—	COM	759509102
NRG	NRG ENERGY INC	360,000	$12.34M	0.0%	$34.29	—	—	Put	629377508
IYT	ISHARES TR	54,148	$12.34M	0.0%	$227.84	—	—	FUND	464287192
LEA	LEAR CORP	88,352	$12.32M	0.0%	$139.49	—	—	COM	521865204
IBB	ISHARES TR	95,300	$12.31M	0.0%	$129.16	—	—	Call	464287556
DOV	DOVER CORP	80,875	$12.29M	0.0%	$151.94	—	—	COM	260003108
JBTM	JOHN BEAN TECHNOLOGIES CORP	112,345	$12.28M	0.0%	$109.29	—	—	COM	477839104
MDLZ	MONDELEZ INTL INC	176,100	$12.28M	0.0%	$69.72	—	—	Call	609207105
VALE	VALE S A	775,000	$12.23M	0.0%	$15.78	—	—	Put	91912E105
GIB	CGI INC	126,849	$12.21M	0.0%	$96.27	—	—	COM	12532H104
WSM	WILLIAMS SONOMA INC	100,000	$12.17M	0.0%	$121.66	—	—	Put	969904101
KRG	KITE RLTY GROUP TR	579,098	$12.11M	0.0%	$20.92	—	—	TRUS	49803T300
KMX	CARMAX INC	187,871	$12.08M	0.0%	$64.28	—	—	COM	143130102
—	FOOT LOCKER INC	304,117	$12.07M	0.0%	$39.69	—	—	COM	344849104
CYTK	CYTOKINETICS INC	341,272	$12.01M	0.0%	$35.19	—	—	COM	23282W605
SE	SEA LTD	138,300	$11.97M	0.0%	$86.55	—	—	Put	81141R100
MTB	M & T BK CORP	100,000	$11.96M	0.0%	$119.57	—	—	Put	55261F104
TGTX	TG THERAPEUTICS INC	790,093	$11.88M	0.0%	$15.04	—	—	COM	88322Q108
SGI	TEMPUR SEALY INTL INC	300,000	$11.85M	0.0%	$39.49	—	—	Put	88023U101
CNK	CINEMARK HLDGS INC	800,000	$11.83M	0.0%	$14.79	—	—	Put	17243V102
DE	DEERE & CO	28,500	$11.77M	0.0%	$412.88	—	—	Put	244199105
TPR	TAPESTRY INC	272,285	$11.74M	0.0%	$43.11	—	—	COM	876030107
CPB	CAMPBELL SOUP CO	213,122	$11.72M	0.0%	$54.98	—	—	COM	134429109
—	LUCID GROUP INC	1,456,838	$11.71M	0.0%	$8.04	—	—	COM	549498103
CNQ	CANADIAN NAT RES LTD	211,554	$11.71M	0.0%	$55.35	—	—	COM	136385101
CPT	CAMDEN PPTY TR	111,606	$11.7M	0.0%	$104.84	—	—	TRUS	133131102
PM	PHILIP MORRIS INTL INC	119,200	$11.59M	0.0%	$97.25	—	—	Call	718172109
ZM	ZOOM VIDEO COMMUNICATIONS IN	156,400	$11.55M	0.0%	$73.84	—	—	Call	98980L101
ISRG	INTUITIVE SURGICAL INC	45,000	$11.5M	0.0%	$255.47	—	—	Call	46120E602
ESS	ESSEX PPTY TR INC	54,711	$11.44M	0.0%	$209.14	—	—	TRUS	297178105
WBS	WEBSTER FINL CORP	289,404	$11.41M	0.0%	$39.42	—	—	COM	947890109
GGG	GRACO INC	156,142	$11.4M	0.0%	$73.01	—	—	COM	384109104
EMN	EASTMAN CHEM CO	134,828	$11.37M	0.0%	$84.34	—	—	COM	277432100
ANF	ABERCROMBIE & FITCH CO	409,380	$11.36M	0.0%	$27.75	—	—	COM	002896207
UAA	UNDER ARMOUR INC	1,195,188	$11.34M	0.0%	$9.49	—	—	COM	904311107
AVTR	AVANTOR INC	536,065	$11.33M	0.0%	$21.14	—	—	COM	05352A100
DKNG	DRAFTKINGS INC NEW	585,000	$11.33M	0.0%	$19.36	—	—	Call	26142V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,278,900	$11.32M	0.0%	$8.85	—	—	Put	881624209
SQM	SOCIEDAD QUIMICA Y MINERA DE	139,566	$11.31M	0.0%	$81.06	—	—	ADR	833635105
MARA	MARATHON DIGITAL HOLDINGS IN	1,296,726	$11.31M	0.0%	$8.72	—	—	COM	565788106
AR	ANTERO RESOURCES CORP	489,587	$11.3M	0.0%	$23.09	—	—	COM	03674X106
—	KBR INC	5,198,000	$11.3M	0.0%	$2.17	—	—	BOND	48242WAB2
HELE	HELEN OF TROY LTD	118,100	$11.24M	0.0%	$95.17	—	—	Put	G4388N106
BIO	BIO RAD LABS INC	23,406	$11.21M	0.0%	$479.02	—	—	COM	090572207
BRBR	BELLRING BRANDS INC	327,958	$11.15M	0.0%	$34.00	—	—	COM	07831C103
DOCU	DOCUSIGN INC	191,200	$11.15M	0.0%	$58.30	—	—	Put	256163106
BBIO	BRIDGEBIO PHARMA INC	670,879	$11.12M	0.0%	$16.58	—	—	COM	10806X102
SNY	SANOFI	204,202	$11.11M	0.0%	$54.42	—	—	ADR	80105N105
ICUI	ICU MED INC	67,232	$11.09M	0.0%	$164.96	—	—	COM	44930G107
—	KARYOPHARM THERAPEUTICS INC	2,847,389	$11.08M	0.0%	$3.89	—	—	COM	48576U106
COR	AMERISOURCEBERGEN CORP	69,000	$11.05M	0.0%	$160.11	—	—	Call	03073E105
T	AT&T INC	573,400	$11.04M	0.0%	$19.25	—	—	Put	00206R102
LNT	ALLIANT ENERGY CORP	205,646	$10.98M	0.0%	$53.40	—	—	COM	018802108
PFSI	PENNYMAC FINL SVCS INC NEW	182,900	$10.9M	0.0%	$59.61	—	—	Put	70932M107
—	TOTALENERGIES SE	184,196	$10.88M	0.0%	$59.05	—	—	ADR	89151E109
RH	RH	44,600	$10.86M	0.0%	$243.55	—	—	Call	74967X103
OTIS	OTIS WORLDWIDE CORP	128,324	$10.83M	0.0%	$84.40	—	—	COM	68902V107
MTN	VAIL RESORTS INC	46,239	$10.81M	0.0%	$233.68	—	—	COM	91879Q109
VAC	MARRIOTT VACATIONS WORLDWIDE	80,088	$10.8M	0.0%	$134.86	—	—	COM	57164Y107
LEGN	LEGEND BIOTECH CORP	223,538	$10.78M	0.0%	$48.22	—	—	ADR	52490G102
CZR	CAESARS ENTERTAINMENT INC NE	220,100	$10.74M	0.0%	$48.81	—	—	Put	12769G100
KYMR	KYMERA THERAPEUTICS INC	359,928	$10.66M	0.0%	$29.63	—	—	COM	501575104
BMY	BRISTOL-MYERS SQUIBB CO	153,600	$10.65M	0.0%	$69.31	—	—	Put	110122108
MDB	MONGODB INC	45,300	$10.56M	0.0%	$233.12	—	—	Call	60937P106
ELS	EQUITY LIFESTYLE PPTYS INC	157,302	$10.56M	0.0%	$67.13	—	—	TRUS	29472R108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	186,350	$10.54M	0.0%	$56.58	—	—	COM	499049104
TFX	TELEFLEX INCORPORATED	41,605	$10.54M	0.0%	$253.31	—	—	COM	879369106
BLDP	BALLARD PWR SYS INC NEW	1,887,479	$10.51M	0.0%	$5.57	—	—	COM	058586108
SLAB	SILICON LABORATORIES INC	59,774	$10.47M	0.0%	$175.09	—	—	COM	826919102
—	NUSTAR ENERGY LP	667,799	$10.44M	0.0%	$15.64	—	—	COM	67058H102
MGM	MGM RESORTS INTERNATIONAL	235,000	$10.44M	0.0%	$44.42	—	—	Put	552953101
BAH	BOOZ ALLEN HAMILTON HLDG COR	112,432	$10.42M	0.0%	$92.69	—	—	COM	099502106
—	DIREXION SHS ETF TR	1,169,520	$10.39M	0.0%	$8.88	—	—	FUND	25459W540
VRAYQ	VIEWRAY INC	2,996,566	$10.37M	0.0%	$3.46	—	—	COM	92672L107
FIVE	FIVE BELOW INC	50,000	$10.3M	0.0%	$205.97	—	—	Call	33829M101
—	BLACK KNIGHT INC	178,902	$10.3M	0.0%	$57.56	—	—	COM	09215C105
SAM	BOSTON BEER INC	31,266	$10.28M	0.0%	$328.70	—	—	COM	100557107
PEB	PEBBLEBROOK HOTEL TR	730,373	$10.25M	0.0%	$14.04	—	—	TRUS	70509V100
RL	RALPH LAUREN CORP	87,839	$10.25M	0.0%	$116.67	—	—	COM	751212101
SE	SEA LTD	118,253	$10.23M	0.0%	$86.55	—	—	ADR	81141R100
STE	STERIS PLC	53,407	$10.22M	0.0%	$191.28	—	—	COM	G8473T100
CHTR	CHARTER COMMUNICATIONS INC N	28,500	$10.19M	0.0%	$357.61	—	—	Put	16119P108
TECH	BIO-TECHNE CORP	137,243	$10.18M	0.0%	$74.19	—	—	COM	09073M104
—	SHOCKWAVE MED INC	46,783	$10.14M	0.0%	$216.83	—	—	COM	82489T104
CE	CELANESE CORP DEL	93,082	$10.14M	0.0%	$108.89	—	—	COM	150870103
AFG	AMERICAN FINL GROUP INC OHIO	83,406	$10.13M	0.0%	$121.50	—	—	COM	025932104
BKR	BAKER HUGHES COMPANY	350,600	$10.12M	0.0%	$28.86	—	—	Call	05722G100
VFC	V F CORP	441,111	$10.11M	0.0%	$22.91	—	—	COM	918204108
MT	ARCELORMITTAL SA LUXEMBOURG	334,600	$10.08M	0.0%	$30.12	—	—	Put	03938L203
SHOP	SHOPIFY INC	209,600	$10.05M	0.0%	$47.94	—	—	Call	82509L107
IMCR	IMMUNOCORE HLDGS PLC	202,984	$10.04M	0.0%	$49.44	—	—	ADR	45258D105
MKL	MARKEL CORP	7,846	$10.02M	0.0%	$1277.41	—	—	COM	570535104
KSS	KOHLS CORP	425,435	$10.01M	0.0%	$23.54	—	—	COM	500255104
DECK	DECKERS OUTDOOR CORP	22,176	$9.969M	0.0%	$449.55	—	—	COM	243537107
CSL	CARLISLE COS INC	44,092	$9.968M	0.0%	$226.07	—	—	COM	142339100
—	KELLOGG CO	148,500	$9.944M	0.0%	$66.96	—	—	Put	487836108
CAR	AVIS BUDGET GROUP	51,000	$9.935M	0.0%	$194.80	—	—	Put	053774105
HUBB	HUBBELL INC	40,628	$9.885M	0.0%	$243.31	—	—	COM	443510607
—	VERTEX ENERGY INC	1,000,000	$9.88M	0.0%	$9.88	—	—	Put	92534K107
CRL	CHARLES RIV LABS INTL INC	48,863	$9.862M	0.0%	$201.82	—	—	COM	159864107
ADI	ANALOG DEVICES INC	50,000	$9.861M	0.0%	$197.22	—	—	Call	032654105
—	LIBERTY MEDIA CORP DEL	131,650	$9.851M	0.0%	$74.83	—	—	COM	531229854
BBWI	BATH & BODY WORKS INC	268,698	$9.829M	0.0%	$36.58	—	—	COM	070830104
AZN	ASTRAZENECA PLC	141,500	$9.822M	0.0%	$69.41	—	—	Put	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	43,692	$9.785M	0.0%	$223.96	—	—	COM	91307C102
FLR	FLUOR CORP NEW	316,135	$9.772M	0.0%	$30.91	—	—	COM	343412102
JAZZ	JAZZ PHARMACEUTICALS PLC	66,681	$9.757M	0.0%	$146.33	—	—	COM	G50871105
—	PIONEER NAT RES CO	47,700	$9.742M	0.0%	$204.24	—	—	Put	723787107
CMC	COMMERCIAL METALS CO	198,929	$9.728M	0.0%	$48.90	—	—	COM	201723103
—	ALTERYX INC	165,159	$9.718M	0.0%	$58.84	—	—	COM	02156B103
QS	QUANTUMSCAPE CORP	1,180,909	$9.66M	0.0%	$8.18	—	—	COM	74767V109
PTON	PELOTON INTERACTIVE INC	851,100	$9.651M	0.0%	$11.34	—	—	Call	70614W100
RLX	RLX TECHNOLOGY INC	3,310,936	$9.602M	0.0%	$2.90	—	—	ADR	74969N103
RTX	RAYTHEON TECHNOLOGIES CORP	98,000	$9.597M	0.0%	$97.93	—	—	Put	75513E101
—	SUPER MICRO COMPUTER INC	90,019	$9.592M	0.0%	$106.55	—	—	COM	86800U104
VTEB	VANGUARD MUN BD FDS	188,700	$9.56M	0.0%	$50.66	—	—	FUND	922907746
AIZ	ASSURANT INC	79,592	$9.557M	0.0%	$120.07	—	—	COM	04621X108
ARRY	ARRAY TECHNOLOGIES INC	436,182	$9.544M	0.0%	$21.88	—	—	COM	04271T100
MUB	ISHARES TR	88,400	$9.524M	0.0%	$107.74	—	—	FUND	464288414
WTRG	ESSENTIAL UTILS INC	217,200	$9.481M	0.0%	$43.65	—	—	COM	29670G102
ZION	ZIONS BANCORPORATION N A	316,750	$9.48M	0.0%	$29.93	—	—	COM	989701107
W	WAYFAIR INC	275,000	$9.444M	0.0%	$34.34	—	—	Call	94419L101
VRNS	VARONIS SYS INC	362,431	$9.427M	0.0%	$26.01	—	—	COM	922280102
DASH	DOORDASH INC	147,600	$9.381M	0.0%	$63.56	—	—	Call	25809K105
BP	BP PLC	246,300	$9.345M	0.0%	$37.94	—	—	ADR	055622104
PBR	PETROLEO BRASILEIRO SA PETRO	893,693	$9.321M	0.0%	$10.43	—	—	ADR	71654V408
BILI	BILIBILI INC	396,082	$9.308M	0.0%	$23.50	—	—	ADR	090040106
TGT	TARGET CORP	56,000	$9.275M	0.0%	$165.63	—	—	Call	87612E106
—	PHYSICIANS RLTY TR	619,631	$9.251M	0.0%	$14.93	—	—	TRUS	71943U104
PYPL	PAYPAL HLDGS INC	121,800	$9.249M	0.0%	$75.94	—	—	Call	70450Y103
VNQ	VANGUARD INDEX FDS	111,254	$9.239M	0.0%	$83.04	—	—	FUND	922908553
GME	GAMESTOP CORP NEW	400,600	$9.222M	0.0%	$23.02	—	—	Call	36467W109
DRI	DARDEN RESTAURANTS INC	59,300	$9.201M	0.0%	$155.16	—	—	Put	237194105
LPLA	LPL FINL HLDGS INC	45,391	$9.187M	0.0%	$202.40	—	—	COM	50212V100
UNM	UNUM GROUP	231,745	$9.168M	0.0%	$39.56	—	—	COM	91529Y106
OPEN	OPENDOOR TECHNOLOGIES INC	5,208,101	$9.166M	0.0%	$1.76	—	—	COM	683712103
DIA	SPDR DOW JONES INDL AVERAGE	27,545	$9.162M	0.0%	$332.62	—	—	FUND	78467X109
LII	LENNOX INTL INC	36,432	$9.155M	0.0%	$251.28	—	—	COM	526107107
MAR	MARRIOTT INTL INC NEW	55,000	$9.132M	0.0%	$166.04	—	—	Put	571903202
ALNY	ALNYLAM PHARMACEUTICALS INC	45,400	$9.095M	0.0%	$200.32	—	—	Call	02043Q107
GTLS	CHART INDS INC	72,264	$9.062M	0.0%	$125.40	—	—	COM	16115Q308
GAP	GAP INC	901,106	$9.047M	0.0%	$10.04	—	—	COM	364760108
HELE	HELEN OF TROY LTD	94,476	$8.991M	0.0%	$95.17	—	—	COM	G4388N106
STAA	STAAR SURGICAL CO	140,501	$8.985M	0.0%	$63.95	—	—	COM	852312305
—	NIKOLA CORP	7,416,400	$8.974M	0.0%	$1.21	—	—	Call	654110105
WFC	WELLS FARGO CO NEW	240,000	$8.971M	0.0%	$37.38	—	—	Call	949746101
—	REVANCE THERAPEUTICS INC	277,935	$8.952M	0.0%	$32.21	—	—	COM	761330109
—	PARAMOUNT GLOBAL	400,000	$8.924M	0.0%	$22.31	—	—	Put	92556H206
NLY	ANNALY CAPITAL MANAGEMENT IN	465,479	$8.895M	0.0%	$19.11	—	—	TRUS	035710839
TDOC	TELADOC HEALTH INC	343,163	$8.888M	0.0%	$25.90	—	—	COM	87918A105
—	AMRYT PHARMA PLC	609,546	$8.887M	0.0%	$14.58	—	—	ADR	03217L106
MGM	MGM RESORTS INTERNATIONAL	200,000	$8.884M	0.0%	$44.42	—	—	Call	552953101
HSIC	HENRY SCHEIN INC	108,777	$8.87M	0.0%	$81.54	—	—	COM	806407102
ZTO	ZTO EXPRESS CAYMAN INC	308,124	$8.831M	0.0%	$28.66	—	—	ADR	98980A105
CLF	CLEVELAND-CLIFFS INC NEW	481,038	$8.817M	0.0%	$18.33	—	—	COM	185899101
MIDD	MIDDLEBY CORP	59,915	$8.784M	0.0%	$146.61	—	—	COM	596278101
UHS	UNIVERSAL HLTH SVCS INC	68,998	$8.77M	0.0%	$127.10	—	—	COM	913903100
NOG	NORTHERN OIL AND GAS INC MN	288,752	$8.764M	0.0%	$30.35	—	—	COM	665531307
MARA	MARATHON DIGITAL HOLDINGS IN	1,000,000	$8.72M	0.0%	$8.72	—	—	Put	565788106
APTV 5.5 06/15/23 A	APTIV PLC	70,775	$8.687M	0.0%	$122.74	—	—	CONV	G6095L117
PCTY	PAYLOCITY HLDG CORP	43,672	$8.681M	0.0%	$198.78	—	—	COM	70438V106
BLDR	BUILDERS FIRSTSOURCE INC	97,669	$8.671M	0.0%	$88.78	—	—	COM	12008R107
MCD	MCDONALDS CORP	31,000	$8.668M	0.0%	$279.61	—	—	Call	580135101
FIVE	FIVE BELOW INC	41,963	$8.643M	0.0%	$205.97	—	—	COM	33829M101
DVA	DAVITA INC	106,541	$8.642M	0.0%	$81.11	—	—	COM	23918K108
SAIA	SAIA INC	31,748	$8.638M	0.0%	$272.08	—	—	COM	78709Y105
ETSY	ETSY INC	77,500	$8.628M	0.0%	$111.33	—	—	Put	29786A106
ACM	AECOM	102,214	$8.619M	0.0%	$84.32	—	—	COM	00766T100
S	SENTINELONE INC	524,683	$8.584M	0.0%	$16.36	—	—	COM	81730H109
LAD	LITHIA MTRS INC	37,479	$8.58M	0.0%	$228.93	—	—	COM	536797103
—	SIRIUS XM HOLDINGS INC	2,160,890	$8.579M	0.0%	$3.97	—	—	COM	82968B103
CGNX	COGNEX CORP	173,035	$8.574M	0.0%	$49.55	—	—	COM	192422103
—	WALGREENS BOOTS ALLIANCE INC	247,900	$8.572M	0.0%	$34.58	—	—	Put	931427108
EWY	ISHARES INC	139,819	$8.56M	0.0%	$61.22	—	—	FUND	464286772
OPCH	OPTION CARE HEALTH INC	269,243	$8.554M	0.0%	$31.77	—	—	COM	68404L201
VZ	VERIZON COMMUNICATIONS INC	219,800	$8.548M	0.0%	$38.89	—	—	Put	92343V104
RPM	RPM INTL INC	97,733	$8.526M	0.0%	$87.24	—	—	COM	749685103
AGNC	AGNC INVT CORP	843,596	$8.503M	0.0%	$10.08	—	—	TRUS	00123Q104
LAMR	LAMAR ADVERTISING CO NEW	84,652	$8.456M	0.0%	$99.89	—	—	TRUS	512816109
—	KENSINGTON CAPITAL ACQUISITI	809,703	$8.437M	0.0%	$10.42	—	—	COM	G5251K103
TW	TRADEWEB MKTS INC	106,618	$8.425M	0.0%	$79.02	—	—	COM	892672106
NTLA	INTELLIA THERAPEUTICS INC	225,653	$8.41M	0.0%	$37.27	—	—	COM	45826J105
JNJ	JOHNSON & JOHNSON	54,200	$8.401M	0.0%	$155.00	—	—	Call	478160104
EWW	ISHARES INC	140,876	$8.386M	0.0%	$59.53	—	—	FUND	464286822
AN	AUTONATION INC	62,094	$8.343M	0.0%	$134.36	—	—	COM	05329W102
TWLO	TWILIO INC	124,600	$8.302M	0.0%	$66.63	—	—	Put	90138F102
MTCH	MATCH GROUP INC NEW	214,988	$8.253M	0.0%	$38.39	—	—	COM	57667L107
—	BARCLAYS BANK PLC	183,750	$8.252M	0.0%	$44.91	—	—	Put	06747R477
BC	BRUNSWICK CORP	100,000	$8.2M	0.0%	$82.00	—	—	Put	117043109
BC	BRUNSWICK CORP	100,000	$8.2M	0.0%	$82.00	—	—	Call	117043109
—	AMERICAN AIRLINES GROUP INC	7,074,000	$8.193M	0.0%	$1.16	—	—	BOND	02376RAF9
BZ	KANZHUN LIMITED	427,837	$8.142M	0.0%	$19.03	—	—	ADR	48553T106
—	WOLFSPEED INC	125,200	$8.132M	0.0%	$64.95	—	—	Put	977852102
ROL	ROLLINS INC	215,926	$8.104M	0.0%	$37.53	—	—	COM	775711104
BURL	BURLINGTON STORES INC	40,008	$8.086M	0.0%	$202.10	—	—	COM	122017106
IRT	INDEPENDENCE RLTY TR INC	504,093	$8.081M	0.0%	$16.03	—	—	TRUS	45378A106
FBIN	FORTUNE BRANDS INNOVATIONS I	137,259	$8.061M	0.0%	$58.73	—	—	COM	34964C106
JXN	JACKSON FINANCIAL INC	215,407	$8.058M	0.0%	$37.41	—	—	COM	46817M107
PLUG	PLUG POWER INC	685,208	$8.031M	0.0%	$11.72	—	—	COM	72919P202
FCPT	FOUR CORNERS PPTY TR INC	298,898	$8.028M	0.0%	$26.86	—	—	TRUS	35086T109
VSCO	VICTORIAS SECRET AND CO	235,048	$8.027M	0.0%	$34.15	—	—	COM	926400102
AMGN	AMGEN INC	33,200	$8.026M	0.0%	$241.75	—	—	Call	031162100
ARWR	ARROWHEAD PHARMACEUTICALS IN	315,982	$8.026M	0.0%	$25.40	—	—	COM	04280A100
LNTH	LANTHEUS HLDGS INC	97,136	$8.02M	0.0%	$82.56	—	—	COM	516544103
MASI	MASIMO CORP	43,450	$8.018M	0.0%	$184.54	—	—	COM	574795100
SE	SEA LTD	91,700	$7.937M	0.0%	$86.55	—	—	Call	81141R100
ALKS	ALKERMES PLC	280,393	$7.904M	0.0%	$28.19	—	—	COM	G01767105
—	HCM ACQUISITION CO	750,000	$7.875M	0.0%	$10.50	—	—	COM	G4365A101
—	LUMINAR TECHNOLOGIES INC	1,212,000	$7.866M	0.0%	$6.49	—	—	Put	550424105
LI	LI AUTO INC	315,000	$7.859M	0.0%	$24.95	—	—	Put	50202M102
OVV	OVINTIV INC	217,479	$7.847M	0.0%	$36.08	—	—	COM	69047Q102
—	SUNNOVA ENERGY INTL INC.	500,000	$7.81M	0.0%	$15.62	—	—	Call	86745K104
SEIC	SEI INVTS CO	135,523	$7.799M	0.0%	$57.55	—	—	COM	784117103
—	FUELCELL ENERGY INC	2,728,200	$7.775M	0.0%	$2.85	—	—	COM	35952H601
SHEL	SHELL PLC	135,000	$7.768M	0.0%	$57.54	—	—	Put	780259305
VTI	VANGUARD INDEX FDS	37,998	$7.755M	0.0%	$204.10	—	—	FUND	922908769
UPST	UPSTART HLDGS INC	487,463	$7.746M	0.0%	$15.89	—	—	COM	91680M107
WSM	WILLIAMS SONOMA INC	63,213	$7.69M	0.0%	$121.66	—	—	COM	969904101
UFPI	UFP INDUSTRIES INC	96,032	$7.632M	0.0%	$79.47	—	—	COM	90278Q108
—	FORD MTR CO DEL	7,604,000	$7.63M	0.0%	$1.00	—	—	BOND	345370CZ1
—	AMC ENTMT HLDGS INC	1,522,300	$7.627M	0.0%	$5.01	—	—	Put	00165C104
—	CHARGEPOINT HOLDINGS INC	728,400	$7.626M	0.0%	$10.47	—	—	Call	15961R105
BRX	BRIXMOR PPTY GROUP INC	353,703	$7.612M	0.0%	$21.52	—	—	TRUS	11120U105
MSTR	MICROSTRATEGY INC	26,000	$7.6M	0.0%	$292.32	—	—	Put	594972408
NSP	INSPERITY INC	62,520	$7.599M	0.0%	$121.55	—	—	COM	45778Q107
MANH	MANHATTAN ASSOCIATES INC	48,790	$7.555M	0.0%	$154.85	—	—	COM	562750109
CIVI	CIVITAS RESOURCES INC	110,403	$7.545M	0.0%	$68.34	—	—	COM	17888H103
NNN	NATIONAL RETAIL PROPERTIES I	170,803	$7.541M	0.0%	$44.15	—	—	TRUS	637417106
TMHC	TAYLOR MORRISON HOME CORP	197,025	$7.538M	0.0%	$38.26	—	—	COM	87724P106
RHI	ROBERT HALF INTL INC	93,386	$7.524M	0.0%	$80.57	—	—	COM	770323103
DLR	DIGITAL RLTY TR INC	76,500	$7.521M	0.0%	$98.31	—	—	Put	253868103
MGA	MAGNA INTL INC	140,000	$7.5M	0.0%	$53.57	—	—	Call	559222401
—	GUIDEWIRE SOFTWARE INC	7,619,000	$7.48M	0.0%	$0.98	—	—	BOND	40171VAA8
WIX	WIX COM LTD	74,800	$7.465M	0.0%	$99.80	—	—	Call	M98068105
—	BLACKLINE INC	8,803,000	$7.457M	0.0%	$0.85	—	—	BOND	09239BAD1
HALO	HALOZYME THERAPEUTICS INC	194,628	$7.433M	0.0%	$38.19	—	—	COM	40637H109
—	FISKER INC	1,210,491	$7.432M	0.0%	$6.14	—	—	COM	33813J106
ROKU	ROKU INC	112,900	$7.431M	0.0%	$65.82	—	—	Put	77543R102
HII	HUNTINGTON INGALLS INDS INC	35,826	$7.417M	0.0%	$207.02	—	—	COM	446413106
MUSA	MURPHY USA INC	28,672	$7.399M	0.0%	$258.05	—	—	COM	626755102
EWBC	EAST WEST BANCORP INC	133,288	$7.397M	0.0%	$55.50	—	—	COM	27579R104
ASND	ASCENDIS PHARMA A/S	68,902	$7.388M	0.0%	$107.22	—	—	ADR	04351P101
BURL	BURLINGTON STORES INC	36,500	$7.377M	0.0%	$202.10	—	—	Call	122017106
FOX	FOX CORP	235,586	$7.376M	0.0%	$31.31	—	—	COM	35137L204
AR	ANTERO RESOURCES CORP	319,100	$7.368M	0.0%	$23.09	—	—	Call	03674X106
ONB	OLD NATL BANCORP IND	510,691	$7.364M	0.0%	$14.42	—	—	COM	680033107
GDDY	GODADDY INC	94,722	$7.362M	0.0%	$77.72	—	—	COM	380237107
FLEX	FLEX LTD	319,759	$7.358M	0.0%	$23.01	—	—	COM	Y2573F102
ANF	ABERCROMBIE & FITCH CO	265,000	$7.354M	0.0%	$27.75	—	—	Put	002896207
ASBP	POWERUP ACQUISITION CORP	700,000	$7.35M	0.0%	$10.50	—	—	COM	G7207P103
—	LAZARD LTD	221,957	$7.349M	0.0%	$33.11	—	—	COM	G54050102
WTFC	WINTRUST FINL CORP	100,641	$7.342M	0.0%	$72.95	—	—	COM	97650W108
BLD	TOPBUILD CORP	35,256	$7.338M	0.0%	$208.14	—	—	COM	89055F103
TPL	TEXAS PACIFIC LAND CORPORATI	4,304	$7.321M	0.0%	$1701.02	—	—	COM	88262P102
DOX	AMDOCS LTD	76,206	$7.318M	0.0%	$96.03	—	—	COM	G02602103
IWD	ISHARES TR	48,012	$7.31M	0.0%	$152.26	—	—	FUND	464287598
FRCB	FIRST REP BK SAN FRANCISCO C	518,892	$7.259M	0.0%	$13.99	—	—	COM	33616C100
ACWI	ISHARES TR	79,619	$7.258M	0.0%	$91.16	—	—	FUND	464288257
QFIN	360 DIGITECH INC	373,788	$7.251M	0.0%	$19.40	—	—	ADR	88557W101
—	BROOKFIELD RENEWABLE CORP	206,137	$7.204M	0.0%	$34.95	—	—	COM	11284V105
—	ON SEMICONDUCTOR CORP	4,413,000	$7.203M	0.0%	$1.63	—	—	BOND	682189AS4
MIRM	MIRUM PHARMACEUTICALS INC	299,463	$7.193M	0.0%	$24.02	—	—	COM	604749101
RGA	REINSURANCE GRP OF AMERICA I	54,000	$7.169M	0.0%	$132.76	—	—	Call	759351604
TREX	TREX CO INC	147,246	$7.166M	0.0%	$48.67	—	—	COM	89531P105
—	SILVERSPAC INC	700,000	$7.161M	0.0%	$10.23	—	—	COM	G8136V104
—	CLOUDFLARE INC	8,463,000	$7.158M	0.0%	$0.85	—	—	BOND	18915MAC1
MSI	MOTOROLA SOLUTIONS INC	25,000	$7.153M	0.0%	$286.13	—	—	Put	620076307
TFC	TRUIST FINL CORP	209,400	$7.141M	0.0%	$34.10	—	—	Put	89832Q109
TFC	TRUIST FINL CORP	209,400	$7.141M	0.0%	$34.10	—	—	Call	89832Q109
CALY	TOPGOLF CALLAWAY BRANDS CORP	330,037	$7.135M	0.0%	$21.62	—	—	COM	131193104
STT	STATE STR CORP	94,100	$7.122M	0.0%	$75.69	—	—	Call	857477103
—	MACOM TECH SOLUTIONS HLDGS I	6,717,000	$7.08M	0.0%	$1.05	—	—	BOND	55405YAB6
MDLZ	MONDELEZ INTL INC	101,500	$7.077M	0.0%	$69.72	—	—	Put	609207105
DKNG	DRAFTKINGS INC NEW	363,602	$7.039M	0.0%	$19.36	—	—	COM	26142V105
PRGS	PROGRESS SOFTWARE CORP	122,524	$7.039M	0.0%	$57.45	—	—	COM	743312100
KDP	KEURIG DR PEPPER INC	198,300	$6.996M	0.0%	$35.28	—	—	Call	49271V100
—	CI FINL CORP	746,543	$6.995M	0.0%	$9.37	—	—	COM	125491100
INSP	INSPIRE MED SYS INC	29,860	$6.989M	0.0%	$234.07	—	—	COM	457730109
ADC	AGREE RLTY CORP	101,540	$6.967M	0.0%	$68.61	—	—	TRUS	008492100
CROX	CROCS INC	55,000	$6.954M	0.0%	$126.44	—	—	Put	227046109
—	SYNOVUS FINL CORP	225,456	$6.951M	0.0%	$30.83	—	—	COM	87161C501
INDA	ISHARES TR	176,575	$6.95M	0.0%	$39.36	—	—	FUND	46429B598
BEKE	KE HLDGS INC	366,601	$6.907M	0.0%	$18.84	—	—	ADR	482497104
—	LINDE PLC	19,400	$6.899M	0.0%	$355.61	—	—	Put	G5494J103
SYNA	SYNAPTICS INC	62,059	$6.898M	0.0%	$111.15	—	—	COM	87157D109
FUTU	FUTU HLDGS LTD	132,824	$6.887M	0.0%	$51.85	—	—	ADR	36118L106
TXN	TEXAS INSTRS INC	37,000	$6.882M	0.0%	$186.01	—	—	Call	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	491,900	$6.882M	0.0%	$13.99	—	—	Put	33616C100
TDW	TIDEWATER INC NEW	155,800	$6.868M	0.0%	$44.08	—	—	Call	88642R109
DAR	DARLING INGREDIENTS INC	117,392	$6.856M	0.0%	$58.40	—	—	COM	237266101
EMR	EMERSON ELEC CO	78,600	$6.849M	0.0%	$87.14	—	—	Put	291011104
ACI	ALBERTSONS COS INC	329,155	$6.84M	0.0%	$20.78	—	—	COM	013091103
NVST	ENVISTA HOLDINGS CORPORATION	167,160	$6.833M	0.0%	$40.88	—	—	COM	29415F104
EME	EMCOR GROUP INC	41,647	$6.771M	0.0%	$162.59	—	—	COM	29084Q100
—	AHREN ACQUISITION CORP	650,000	$6.766M	0.0%	$10.41	—	—	COM	G01322109
SKY	SKYLINE CHAMPION CORPORATION	89,902	$6.763M	0.0%	$75.23	—	—	COM	830830105
CPRI	CAPRI HOLDINGS LIMITED	143,798	$6.759M	0.0%	$47.00	—	—	COM	G1890L107
ESI	ELEMENT SOLUTIONS INC	350,000	$6.758M	0.0%	$19.31	—	—	Call	28618M106
—	KELLOGG CO	100,700	$6.743M	0.0%	$66.96	—	—	Call	487836108
GE	GENERAL ELECTRIC CO	70,000	$6.692M	0.0%	$95.60	—	—	Call	369604301
NCLH	NORWEGIAN CRUISE LINE HLDG L	497,407	$6.69M	0.0%	$13.45	—	—	COM	G66721104
MHK	MOHAWK INDS INC	66,735	$6.688M	0.0%	$100.22	—	—	COM	608190104
SOFI	SOFI TECHNOLOGIES INC	1,100,000	$6.677M	0.0%	$6.07	—	—	Call	83406F102
ROKU	ROKU INC	101,100	$6.654M	0.0%	$65.82	—	—	Call	77543R102
—	SOMALOGIC INC	2,608,581	$6.652M	0.0%	$2.55	—	—	COM	83444K105
SAM	BOSTON BEER INC	20,200	$6.64M	0.0%	$328.70	—	—	Call	100557107
H	HYATT HOTELS CORP	59,302	$6.629M	0.0%	$111.79	—	—	COM	448579102
TGT	TARGET CORP	40,000	$6.625M	0.0%	$165.63	—	—	Put	87612E106
INTU	INTUIT	14,800	$6.598M	0.0%	$445.83	—	—	Put	461202103
MELI	MERCADOLIBRE INC	5,000	$6.59M	0.0%	$1318.06	—	—	Put	58733R102
NTRA	NATERA INC	118,322	$6.569M	0.0%	$55.52	—	—	COM	632307104
BX	BLACKSTONE INC	74,700	$6.562M	0.0%	$87.84	—	—	Put	09260D107
SWK	STANLEY BLACK & DECKER INC	81,227	$6.545M	0.0%	$80.58	—	—	COM	854502101
INN	SUMMIT HOTEL PPTYS INC	933,010	$6.531M	0.0%	$7.00	—	—	TRUS	866082100
RH	RH	26,745	$6.514M	0.0%	$243.55	—	—	COM	74967X103
IRDM	IRIDIUM COMMUNICATIONS INC	105,174	$6.513M	0.0%	$61.93	—	—	COM	46269C102
BYND	BEYOND MEAT INC	401,212	$6.512M	0.0%	$16.23	—	—	COM	08862E109
BJ	BJS WHSL CLUB HLDGS INC	85,500	$6.504M	0.0%	$76.07	—	—	Put	05550J101
—	THOMSON REUTERS CORP.	49,968	$6.502M	0.0%	$130.12	—	—	COM	884903709
RLJ	RLJ LODGING TR	613,020	$6.498M	0.0%	$10.60	—	—	TRUS	74965L101
PNR	PENTAIR PLC	117,358	$6.486M	0.0%	$55.27	—	—	COM	G7S00T104
FCNCA	FIRST CTZNS BANCSHARES INC N	6,657	$6.478M	0.0%	$973.10	—	—	COM	31946M103
TRNO	TERRENO RLTY CORP	100,094	$6.466M	0.0%	$64.60	—	—	TRUS	88146M101
—	CHEGG INC	7,350,000	$6.461M	0.0%	$0.88	—	—	BOND	163092AD1
BUR	BURFORD CAP LTD	583,720	$6.456M	0.0%	$11.06	—	—	COM	G17977110
PATH	UIPATH INC	366,837	$6.442M	0.0%	$17.56	—	—	COM	90364P105
BP	BP PLC	169,600	$6.435M	0.0%	$37.94	—	—	Put	055622104
EL	LAUDER ESTEE COS INC	26,000	$6.408M	0.0%	$246.46	—	—	Put	518439104
IJR	ISHARES TR	66,180	$6.4M	0.0%	$96.70	—	—	FUND	464287804
IBP	INSTALLED BLDG PRODS INC	56,028	$6.389M	0.0%	$114.03	—	—	COM	45780R101
DG	DOLLAR GEN CORP NEW	30,300	$6.377M	0.0%	$210.46	—	—	Call	256677105
—	ACCRETION ACQUISITION CORP	616,388	$6.361M	0.0%	$10.32	—	—	COM	00438Y107
PENN	PENN ENTERTAINMENT INC	214,306	$6.356M	0.0%	$29.66	—	—	COM	707569109
NWL	NEWELL BRANDS INC	510,451	$6.35M	0.0%	$12.44	—	—	COM	651229106
AOS	SMITH A O CORP	91,675	$6.339M	0.0%	$69.15	—	—	COM	831865209
—	ASPEN TECHNOLOGY INC	27,697	$6.339M	0.0%	$228.87	—	—	COM	29109X106
IQ	IQIYI INC	869,827	$6.332M	0.0%	$7.28	—	—	ADR	46267X108
TERN	TERNS PHARMACEUTICALS INC	534,760	$6.332M	0.0%	$11.84	—	—	COM	880881107
—	VIRGIN GALACTIC HOLDINGS INC	1,561,162	$6.323M	0.0%	$4.05	—	—	COM	92766K106
CROX	CROCS INC	50,000	$6.322M	0.0%	$126.44	—	—	Call	227046109
NNAVW	NEXTNAV INC	3,447,420	$6.309M	0.0%	$1.83	—	—	WARR	65345N114
CELH	CELSIUS HLDGS INC	67,525	$6.276M	0.0%	$92.94	—	—	COM	15118V207
CFLT	CONFLUENT INC	260,000	$6.258M	0.0%	$24.07	—	—	Call	20717M103
—	FIVE9 INC	6,645,000	$6.248M	0.0%	$0.94	—	—	BOND	338307AD3
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6.246M	0.0%	$10.41	—	—	COM	499103109
EWJ	ISHARES INC	106,345	$6.241M	0.0%	$58.69	—	—	FUND	46434G822
SBS	COMPANHIA DE SANEAMENTO BASI	621,895	$6.225M	0.0%	$10.01	—	—	ADR	20441A102
HR	HEALTHCARE RLTY TR	321,350	$6.212M	0.0%	$19.33	—	—	TRUS	42226K105
—	MONEYGRAM INTL INC	595,708	$6.207M	0.0%	$10.42	—	—	COM	60935Y208
—	SAGE THERAPEUTICS INC	147,062	$6.171M	0.0%	$41.96	—	—	COM	78667J108
COLD	AMERICOLD REALTY TRUST INC	215,088	$6.119M	0.0%	$28.45	—	—	TRUS	03064D108
—	CINEMARK HLDGS INC	4,816,000	$6.111M	0.0%	$1.27	—	—	BOND	17243VAB8
—	SOUTHSTATE CORPORATION	85,367	$6.083M	0.0%	$71.26	—	—	COM	840441109
VST	VISTRA CORP	252,465	$6.059M	0.0%	$24.00	—	—	COM	92840M102
WBD	WARNER BROS DISCOVERY INC	400,000	$6.04M	0.0%	$15.10	—	—	Call	934423104
—	CERIDIAN HCM HLDG INC	6,720,000	$6.034M	0.0%	$0.90	—	—	BOND	15677JAD0
—	PIEDMONT LITHIUM INC	100,000	$6.005M	0.0%	$60.05	—	—	Call	72016P105
OGS	ONE GAS INC	75,690	$5.997M	0.0%	$79.23	—	—	COM	68235P108
QLYS	QUALYS INC	45,934	$5.972M	0.0%	$130.02	—	—	COM	74758T303
FNF	FIDELITY NATIONAL FINANCIAL	170,958	$5.972M	0.0%	$34.93	—	—	COM	31620R303
BIIB	BIOGEN INC	21,400	$5.95M	0.0%	$278.03	—	—	Put	09062X103
—	STEM INC	1,046,463	$5.933M	0.0%	$5.67	—	—	COM	85859N102
OGE	OGE ENERGY CORP	157,408	$5.928M	0.0%	$37.66	—	—	COM	670837103
MKSI	MKS INSTRS INC	66,821	$5.922M	0.0%	$88.62	—	—	COM	55306N104
TNL	TRAVEL PLUS LEISURE CO	151,051	$5.921M	0.0%	$39.20	—	—	COM	894164102
ANF	ABERCROMBIE & FITCH CO	213,000	$5.911M	0.0%	$27.75	—	—	Call	002896207
—	ALTERYX INC	100,000	$5.884M	0.0%	$58.84	—	—	Put	02156B103
BCRX	BIOCRYST PHARMACEUTICALS INC	703,173	$5.864M	0.0%	$8.34	—	—	COM	09058V103
UMC	UNITED MICROELECTRONICS CORP	668,811	$5.859M	0.0%	$8.76	—	—	ADR	910873405
UGI	UGI CORP NEW	168,514	$5.858M	0.0%	$34.76	—	—	COM	902681105
SVC	SERVICE PPTYS TR	585,115	$5.828M	0.0%	$9.96	—	—	TRUS	81761L102
SYF	SYNCHRONY FINANCIAL	200,000	$5.816M	0.0%	$29.08	—	—	Call	87165B103
—	LIVENT CORP	267,709	$5.815M	0.0%	$21.72	—	—	COM	53814L108
ABT	ABBOTT LABS	57,400	$5.812M	0.0%	$101.26	—	—	Put	002824100
UAA	UNDER ARMOUR INC	612,300	$5.811M	0.0%	$9.49	—	—	Call	904311107
STAG	STAG INDL INC	171,739	$5.808M	0.0%	$33.82	—	—	TRUS	85254J102
BIV	VANGUARD BD INDEX FDS	75,653	$5.806M	0.0%	$76.74	—	—	FUND	921937819
CNI	CANADIAN NATL RY CO	49,067	$5.788M	0.0%	$117.97	—	—	COM	136375102
NHI	NATIONAL HEALTH INVS INC	112,013	$5.778M	0.0%	$51.58	—	—	TRUS	63633D104
—	SMART GLOBAL HLDGS INC	334,068	$5.759M	0.0%	$17.24	—	—	COM	G8232Y101
DKS	DICKS SPORTING GOODS INC	40,500	$5.747M	0.0%	$141.89	—	—	Call	253393102
—	INARI MED INC	92,916	$5.737M	0.0%	$61.74	—	—	COM	45332Y109
MTDR	MATADOR RES CO	120,312	$5.733M	0.0%	$47.65	—	—	COM	576485205
OMCL	OMNICELL COM	97,617	$5.727M	0.0%	$58.67	—	—	COM	68213N109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$5.726M	0.0%	$119.30	—	—	Call	874054109
JOYY	JOYY INC	182,965	$5.705M	0.0%	$31.18	—	—	ADR	46591M109
DTM	DT MIDSTREAM INC	115,545	$5.704M	0.0%	$49.37	—	—	COM	23345M107
RNAM	AVIDITY BIOSCIENCES INC	371,623	$5.704M	0.0%	$15.35	—	—	COM	05370A108
MFC	MANULIFE FINL CORP	310,677	$5.704M	0.0%	$18.36	—	—	COM	56501R106
QS	QUANTUMSCAPE CORP	696,800	$5.7M	0.0%	$8.18	—	—	Call	74767V109
GOGL	GOLDEN OCEAN GROUP LTD	598,524	$5.698M	0.0%	$9.52	—	—	COM	G39637205
—	PEBBLEBROOK HOTEL TR	6,692,000	$5.687M	0.0%	$0.85	—	—	BOND	70509VAA8
XRAY	DENTSPLY SIRONA INC	144,478	$5.675M	0.0%	$39.28	—	—	COM	24906P109
INVZ	INNOVIZ TECHNOLOGIES LTD	1,621,450	$5.675M	0.0%	$3.50	—	—	COM	M5R635108
ALK	ALASKA AIR GROUP INC	134,423	$5.64M	0.0%	$41.96	—	—	COM	011659109
QSR	RESTAURANT BRANDS INTL INC	84,000	$5.64M	0.0%	$67.14	—	—	Put	76131D103
GNRC	GENERAC HLDGS INC	52,156	$5.633M	0.0%	$108.01	—	—	COM	368736104
BKNG	BOOKING HOLDINGS INC	2,120	$5.623M	0.0%	$2652.41	—	—	Call	09857L108
VNO	VORNADO RLTY TR	363,108	$5.581M	0.0%	$15.37	—	—	TRUS	929042109
—	NEWHOLD INVESTMENT CORP II	548,600	$5.579M	0.0%	$10.17	—	—	COM	651450108
XPRO	EXPRO GROUP HOLDINGS NV	303,378	$5.57M	0.0%	$18.36	—	—	COM	N3144W105
TECK	TECK RESOURCES LTD	152,561	$5.568M	0.0%	$36.50	—	—	COM	878742204
NVCR	NOVOCURE LTD	92,522	$5.564M	0.0%	$60.14	—	—	COM	G6674U108
MRVL	MARVELL TECHNOLOGY INC	128,400	$5.56M	0.0%	$43.30	—	—	Call	573874104
—	PINNACLE FINL PARTNERS INC	100,761	$5.558M	0.0%	$55.16	—	—	COM	72346Q104
SEE	SEALED AIR CORP NEW	121,039	$5.557M	0.0%	$45.91	—	—	COM	81211K100
NVAX	NOVAVAX INC	800,000	$5.544M	0.0%	$6.93	—	—	Call	670002401
NVT	NVENT ELECTRIC PLC	128,594	$5.522M	0.0%	$42.94	—	—	COM	G6700G107
AER	AERCAP HOLDINGS NV	98,166	$5.52M	0.0%	$56.23	—	—	COM	N00985106
ACIW	ACI WORLDWIDE INC	204,136	$5.508M	0.0%	$26.98	—	—	COM	004498101
CLF	CLEVELAND-CLIFFS INC NEW	300,100	$5.501M	0.0%	$18.33	—	—	Call	185899101
LEN/B	LENNAR CORP	61,263	$5.471M	0.0%	$89.31	—	—	COM	526057302
—	ALGONQUIN PWR UTILS CORP	182,585	$5.454M	0.0%	$29.87	—	—	CONV	015857873
EXEL	EXELIXIS INC	280,471	$5.444M	0.0%	$19.41	—	—	COM	30161Q104
—	CHART INDS INC	101,242	$5.415M	0.0%	$53.49	—	—	CONV	16115Q407
VIR	VIR BIOTECHNOLOGY INC	232,502	$5.41M	0.0%	$23.27	—	—	COM	92764N102
GTM	ZOOMINFO TECHNOLOGIES INC	218,024	$5.387M	0.0%	$24.71	—	—	COM	98980F104
ZION	ZIONS BANCORPORATION N A	179,800	$5.381M	0.0%	$29.93	—	—	Put	989701107
NWSA	NEWS CORP NEW	311,573	$5.381M	0.0%	$17.27	—	—	COM	65249B109
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.376M	0.0%	$26.88	—	—	FUND	46138G805
VIRT	VIRTU FINL INC	284,309	$5.373M	0.0%	$18.90	—	—	COM	928254101
FR	FIRST INDL RLTY TR INC	100,896	$5.368M	0.0%	$53.20	—	—	TRUS	32054K103
—	SPIRIT AEROSYSTEMS HLDGS INC	155,035	$5.353M	0.0%	$34.53	—	—	COM	848574109
—	LINDE PLC	15,000	$5.334M	0.0%	$355.61	—	—	Call	G5494J103
MTH	MERITAGE HOMES CORP	45,667	$5.332M	0.0%	$116.76	—	—	COM	59001A102
CHWY	CHEWY INC	142,618	$5.331M	0.0%	$37.38	—	—	COM	16679L109
FEZ	SPDR INDEX SHS FDS	118,693	$5.329M	0.0%	$44.90	—	—	FUND	78463X202
JBGS	JBG SMITH PPTYS	353,764	$5.328M	0.0%	$15.06	—	—	TRUS	46590V100
BLMN	BLOOMIN BRANDS INC	207,420	$5.32M	0.0%	$25.65	—	—	COM	094235108
SLV	ISHARES SILVER TR	240,000	$5.309M	0.0%	$22.12	—	—	Put	46428Q109
TXO	TXO ENERGY PARTNERS LP	229,458	$5.303M	0.0%	$23.11	—	—	COM	87313P103
OLED	UNIVERSAL DISPLAY CORP	34,151	$5.298M	0.0%	$155.13	—	—	COM	91347P105
GT	GOODYEAR TIRE & RUBR CO	480,000	$5.29M	0.0%	$11.02	—	—	Put	382550101
ALEX	ALEXANDER & BALDWIN INC NEW	279,409	$5.284M	0.0%	$18.91	—	—	TRUS	014491104
SPB	SPECTRUM BRANDS HLDGS INC NE	79,763	$5.282M	0.0%	$66.22	—	—	COM	84790A105
SPSC	SPS COMM INC	34,647	$5.277M	0.0%	$152.30	—	—	COM	78463M107
CBT	CABOT CORP	68,829	$5.275M	0.0%	$76.64	—	—	COM	127055101
—	MIRATI THERAPEUTICS INC	141,860	$5.274M	0.0%	$37.18	—	—	COM	60468T105
CFR	CULLEN FROST BANKERS INC	50,018	$5.269M	0.0%	$105.34	—	—	COM	229899109
VMCAF	VALUENCE MERGER CORP I	500,000	$5.265M	0.0%	$10.53	—	—	COM	G9R16L100
—	LCI INDS	5,781,000	$5.243M	0.0%	$0.91	—	—	BOND	501812AB7
—	VAHANNA TECH EDGE ACQSTN I C	500,000	$5.225M	0.0%	$10.45	—	—	COM	G9320Z109
PCG	PG&E CORP	322,600	$5.216M	0.0%	$16.17	—	—	Call	69331C108
CMA	COMERICA INC	120,135	$5.216M	0.0%	$43.42	—	—	COM	200340107
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.215M	0.0%	$10.43	—	—	COM	G3137C106
—	VERTEX ENERGY INC	527,383	$5.211M	0.0%	$9.88	—	—	COM	92534K107
COLB	COLUMBIA BKG SYS INC	243,193	$5.209M	0.0%	$21.42	—	—	COM	197236102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.2M	0.0%	$10.40	—	—	COM	69882P102
—	KARUNA THERAPEUTICS INC	28,609	$5.197M	0.0%	$181.64	—	—	COM	48576A100
SACQF	SPREE ACQUISITION CORP 1 LTD	496,576	$5.194M	0.0%	$10.46	—	—	COM	G83745102
—	ATLANTIC COASTAL AQSTN CORP	500,000	$5.19M	0.0%	$10.38	—	—	COM	04845A108
SRLN	SSGA ACTIVE ETF TR	125,000	$5.183M	0.0%	$41.46	—	—	FUND	78467V608
AEM	AGNICO EAGLE MINES LTD	101,668	$5.182M	0.0%	$50.97	—	—	COM	008474108
CADE	CADENCE BANK	249,484	$5.179M	0.0%	$20.76	—	—	COM	12740C103
SWX	SOUTHWEST GAS HLDGS INC	82,657	$5.162M	0.0%	$62.45	—	—	COM	844895102
FTNT	FORTINET INC	77,500	$5.151M	0.0%	$66.46	—	—	Put	34959E109
CIEN	CIENA CORP	98,000	$5.147M	0.0%	$52.52	—	—	Call	171779309
ALGM	ALLEGRO MICROSYSTEMS INC	107,245	$5.147M	0.0%	$47.99	—	—	COM	01749D105
—	DISH NETWORK CORPORATION	550,953	$5.14M	0.0%	$9.33	—	—	COM	25470M109
TDC	TERADATA CORP DEL	126,647	$5.101M	0.0%	$40.28	—	—	COM	88076W103
LULU	LULULEMON ATHLETICA INC	14,000	$5.099M	0.0%	$364.19	—	—	Put	550021109
ALLY	ALLY FINL INC	200,000	$5.098M	0.0%	$25.49	—	—	Put	02005N100
LI	LI AUTO INC	204,307	$5.097M	0.0%	$24.95	—	—	ADR	50202M102
HWC	HANCOCK WHITNEY CORPORATION	139,354	$5.072M	0.0%	$36.40	—	—	COM	410120109
UBER	UBER TECHNOLOGIES INC	160,000	$5.072M	0.0%	$31.70	—	—	Call	90353T100
FOLD	AMICUS THERAPEUTICS INC	457,150	$5.07M	0.0%	$11.09	—	—	COM	03152W109
—	PALO ALTO NETWORKS INC	2,504,000	$5.056M	0.0%	$2.02	—	—	BOND	697435AF2
CPRI	CAPRI HOLDINGS LIMITED	107,500	$5.053M	0.0%	$47.00	—	—	Put	G1890L107
IVV	ISHARES TR	12,240	$5.032M	0.0%	$411.08	—	—	FUND	464287200
VLY	VALLEY NATL BANCORP	543,715	$5.024M	0.0%	$9.24	—	—	COM	919794107
FLNC	FLUENCE ENERGY INC	247,160	$5.005M	0.0%	$20.25	—	—	COM	34379V103
MUR	MURPHY OIL CORP	135,336	$5.005M	0.0%	$36.98	—	—	COM	626717102
SBRA	SABRA HEALTH CARE REIT INC	433,393	$4.984M	0.0%	$11.50	—	—	TRUS	78573L106
EL	LAUDER ESTEE COS INC	20,200	$4.978M	0.0%	$246.46	—	—	Call	518439104
SLG	SL GREEN RLTY CORP	211,600	$4.977M	0.0%	$23.52	—	—	Put	78440X887
CSIQ	CANADIAN SOLAR INC	124,976	$4.975M	0.0%	$39.81	—	—	COM	136635109
ZM	ZOOM VIDEO COMMUNICATIONS IN	67,200	$4.962M	0.0%	$73.84	—	—	Put	98980L101
EWU	ISHARES TR	153,412	$4.949M	0.0%	$32.26	—	—	FUND	46435G334
BOX	BOX INC	184,272	$4.937M	0.0%	$26.79	—	—	COM	10316T104
FRT	FEDERAL RLTY INVT TR NEW	49,887	$4.93M	0.0%	$98.83	—	—	TRUS	313745101
DRH	DIAMONDROCK HOSPITALITY CO	605,609	$4.924M	0.0%	$8.13	—	—	TRUS	252784301
IDA	IDACORP INC	45,416	$4.92M	0.0%	$108.33	—	—	COM	451107106
VCLT	VANGUARD SCOTTSDALE FDS	61,708	$4.919M	0.0%	$79.72	—	—	FUND	92206C813
ST	SENSATA TECHNOLOGIES HLDG PL	98,199	$4.912M	0.0%	$50.02	—	—	COM	G8060N102
BHP	BHP GROUP LTD	77,232	$4.897M	0.0%	$63.41	—	—	ADR	088606108
CMC	COMMERCIAL METALS CO	100,000	$4.89M	0.0%	$48.90	—	—	Put	201723103
NIO	NIO INC	465,000	$4.887M	0.0%	$10.51	—	—	Put	62914V106
WCC	WESCO INTL INC	31,571	$4.879M	0.0%	$154.54	—	—	COM	95082P105
JBL	JABIL INC	55,271	$4.873M	0.0%	$88.16	—	—	COM	466313103
—	R1 RCM INC	324,372	$4.866M	0.0%	$15.00	—	—	COM	77634L105
RHP	RYMAN HOSPITALITY PPTYS INC	54,112	$4.855M	0.0%	$89.73	—	—	TRUS	78377T107
TAN	INVESCO EXCH TRADED FD TR II	62,500	$4.852M	0.0%	$77.63	—	—	Call	46138G706
EXPE	EXPEDIA GROUP INC	50,000	$4.851M	0.0%	$97.03	—	—	Put	30212P303
WBD	WARNER BROS DISCOVERY INC	320,000	$4.832M	0.0%	$15.10	—	—	Put	934423104
FELE	FRANKLIN ELEC INC	51,265	$4.824M	0.0%	$94.10	—	—	COM	353514102
COTY	COTY INC	400,000	$4.824M	0.0%	$12.06	—	—	Call	222070203
ENVX	ENOVIX CORPORATION	323,455	$4.823M	0.0%	$14.91	—	—	COM	293594107
PD	PAGERDUTY INC	137,764	$4.819M	0.0%	$34.98	—	—	COM	69553P100
MGY	MAGNOLIA OIL & GAS CORP	220,034	$4.814M	0.0%	$21.88	—	—	COM	559663109
NICE	NICE LTD	21,022	$4.812M	0.0%	$228.89	—	—	ADR	653656108
MAN	MANPOWERGROUP INC WIS	58,248	$4.807M	0.0%	$82.53	—	—	COM	56418H100
DQ	DAQO NEW ENERGY CORP	102,550	$4.803M	0.0%	$46.84	—	—	ADR	23703Q203
—	NORDSTROM INC	295,200	$4.803M	0.0%	$16.27	—	—	Put	655664100
INMD	INMODE LTD	150,000	$4.794M	0.0%	$31.96	—	—	Call	M5425M103
PAG	PENSKE AUTOMOTIVE GRP INC	33,778	$4.79M	0.0%	$141.81	—	—	COM	70959W103
ACLS	AXCELIS TECHNOLOGIES INC	35,910	$4.785M	0.0%	$133.25	—	—	COM	054540208
WING	WINGSTOP INC	26,028	$4.778M	0.0%	$183.58	—	—	COM	974155103
—	SITE CTRS CORP	388,731	$4.774M	0.0%	$12.28	—	—	TRUS	82981J109
—	BLACKLINE INC	4,343,000	$4.759M	0.0%	$1.10	—	—	BOND	09239BAB5
ENS	ENERSYS	54,715	$4.754M	0.0%	$86.88	—	—	COM	29275Y102
SOFI	SOFI TECHNOLOGIES INC	782,891	$4.752M	0.0%	$6.07	—	—	COM	83406F102
XHR	XENIA HOTELS & RESORTS INC	362,951	$4.751M	0.0%	$13.09	—	—	TRUS	984017103
ASX	ASE TECHNOLOGY HLDG CO LTD	595,920	$4.749M	0.0%	$7.97	—	—	ADR	00215W100
WB	WEIBO CORP	235,848	$4.731M	0.0%	$20.06	—	—	ADR	948596101
—	VISHAY INTERTECHNOLOGY INC	4,765,000	$4.723M	0.0%	$0.99	—	—	BOND	928298AP3
HP	HELMERICH & PAYNE INC	131,647	$4.706M	0.0%	$35.75	—	—	COM	423452101
SLG	SL GREEN RLTY CORP	200,000	$4.704M	0.0%	$23.52	—	—	Call	78440X887
LGIH	LGI HOMES INC	41,225	$4.701M	0.0%	$114.03	—	—	COM	50187T106
DBRG	DIGITALBRIDGE GROUP INC	391,981	$4.7M	0.0%	$11.99	—	—	COM	25401T603
USB	US BANCORP DEL	130,000	$4.686M	0.0%	$36.05	—	—	Put	902973304
—	BANNER ACQUISITION CORP	456,413	$4.674M	0.0%	$10.24	—	—	COM	06654K101
WSO	WATSCO INC	14,683	$4.672M	0.0%	$318.16	—	—	COM	942622200
RMBS	RAMBUS INC DEL	91,095	$4.67M	0.0%	$51.26	—	—	COM	750917106
CUBE	CUBESMART	100,956	$4.666M	0.0%	$46.22	—	—	TRUS	229663109
GPRO	GOPRO INC	925,865	$4.657M	0.0%	$5.03	—	—	COM	38268T103
AGCO	AGCO CORP	34,433	$4.655M	0.0%	$135.20	—	—	COM	001084102
CELH	CELSIUS HLDGS INC	50,000	$4.647M	0.0%	$92.94	—	—	Put	15118V207
CELH	CELSIUS HLDGS INC	50,000	$4.647M	0.0%	$92.94	—	—	Call	15118V207
ATEK	ATHENA TECHNOLOGY ACQ CORP I	452,452	$4.647M	0.0%	$10.27	—	—	COM	04687C105
RRC	RANGE RES CORP	175,000	$4.632M	0.0%	$26.47	—	—	Call	75281A109
UE	URBAN EDGE PPTYS	306,815	$4.621M	0.0%	$15.06	—	—	TRUS	91704F104
—	NUVASIVE INC	111,652	$4.612M	0.0%	$41.31	—	—	COM	670704105
CHWY	CHEWY INC	123,200	$4.605M	0.0%	$37.38	—	—	Put	16679L109
RLI	RLI CORP	34,599	$4.599M	0.0%	$132.91	—	—	COM	749607107
ASO	ACADEMY SPORTS & OUTDOORS IN	70,443	$4.596M	0.0%	$65.25	—	—	COM	00402L107
—	DATADOG INC	4,240,000	$4.59M	0.0%	$1.08	—	—	BOND	23804LAB9
RGLD	ROYAL GOLD INC	35,359	$4.586M	0.0%	$129.71	—	—	COM	780287108
GTY	GETTY RLTY CORP NEW	127,030	$4.577M	0.0%	$36.03	—	—	TRUS	374297109
CTRE	CARETRUST REIT INC	233,317	$4.568M	0.0%	$19.58	—	—	TRUS	14174T107
—	FINNOVATE ACQUISITION CORP	437,061	$4.563M	0.0%	$10.44	—	—	COM	G3R34K103
—	BLUEPRINT MEDICINES CORP	101,400	$4.562M	0.0%	$44.99	—	—	COM	09627Y109
TVTX	TRAVERE THERAPEUTICS INC	202,786	$4.561M	0.0%	$22.49	—	—	COM	89422G107
—	PERFICIENT INC	63,097	$4.555M	0.0%	$72.19	—	—	COM	71375U101
EWA	ISHARES INC	198,110	$4.545M	0.0%	$22.94	—	—	FUND	464286103
UBSI	UNITED BANKSHARES INC WEST V	128,842	$4.535M	0.0%	$35.20	—	—	COM	909907107
CRSP	CRISPR THERAPEUTICS AG	100,000	$4.523M	0.0%	$45.23	—	—	Put	H17182108
WWD	WOODWARD INC	46,449	$4.523M	0.0%	$97.37	—	—	COM	980745103
CVI	CVR ENERGY INC	137,587	$4.51M	0.0%	$32.78	—	—	COM	12662P108
PATH	UIPATH INC	256,700	$4.508M	0.0%	$17.56	—	—	Call	90364P105
HOMB	HOME BANCSHARES INC	206,507	$4.483M	0.0%	$21.71	—	—	COM	436893200
XLP	SELECT SECTOR SPDR TR	60,000	$4.483M	0.0%	$74.71	—	—	Put	81369Y308
WAL	WESTERN ALLIANCE BANCORP	125,814	$4.471M	0.0%	$35.54	—	—	COM	957638109
ALSN	ALLISON TRANSMISSION HLDGS I	98,498	$4.456M	0.0%	$45.24	—	—	COM	01973R101
TPH	TRI POINTE HOMES INC	175,772	$4.451M	0.0%	$25.32	—	—	COM	87265H109
IWB	ISHARES TR	19,759	$4.45M	0.0%	$225.23	—	—	FUND	464287622
MMS	MAXIMUS INC	56,502	$4.447M	0.0%	$78.70	—	—	COM	577933104
DUOL	DUOLINGO INC	31,161	$4.443M	0.0%	$142.59	—	—	COM	26603R106
ESNT	ESSENT GROUP LTD	110,933	$4.443M	0.0%	$40.05	—	—	COM	G3198U102
EBAY	EBAY INC.	100,000	$4.437M	0.0%	$44.37	—	—	Put	278642103
—	MARINUS PHARMACEUTICALS INC	643,015	$4.437M	0.0%	$6.90	—	—	COM	56854Q200
MZTI	LANCASTER COLONY CORP	21,867	$4.436M	0.0%	$202.88	—	—	COM	513847103
FCN	FTI CONSULTING INC	22,471	$4.435M	0.0%	$197.35	—	—	COM	302941109
ENOV	ENOVIS CORPORATION	82,724	$4.425M	0.0%	$53.49	—	—	COM	194014502
FTAI	FTAI AVIATION LTD	157,838	$4.413M	0.0%	$27.96	—	—	COM	G3730V105
MNSO	MINISO GROUP HLDG LTD	248,485	$4.408M	0.0%	$17.74	—	—	ADR	66981J102
RSP	INVESCO EXCHANGE TRADED FD T	30,471	$4.407M	0.0%	$144.62	—	—	FUND	46137V357
RIO	RIO TINTO PLC	64,200	$4.404M	0.0%	$68.60	—	—	Put	767204100
VZ	VERIZON COMMUNICATIONS INC	112,800	$4.387M	0.0%	$38.89	—	—	Call	92343V104
SHLS	SHOALS TECHNOLOGIES GROUP IN	192,285	$4.382M	0.0%	$22.79	—	—	COM	82489W107
KBH	KB HOME	108,481	$4.359M	0.0%	$40.18	—	—	COM	48666K109
—	RADIUS GLOBAL INFRASTRCTRE I	296,923	$4.356M	0.0%	$14.67	—	—	COM	750481103
BDC	BELDEN INC	50,173	$4.354M	0.0%	$86.77	—	—	COM	077454106
CWEN	CLEARWAY ENERGY INC	138,655	$4.344M	0.0%	$31.33	—	—	COM	18539C204
OPTU	ALTICE USA INC	1,267,798	$4.336M	0.0%	$3.42	—	—	COM	02156K103
EXLS	EXLSERVICE HOLDINGS INC	26,790	$4.335M	0.0%	$161.83	—	—	COM	302081104
NET	CLOUDFLARE INC	70,000	$4.316M	0.0%	$61.66	—	—	Put	18915M107
MMSI	MERIT MED SYS INC	58,351	$4.315M	0.0%	$73.95	—	—	COM	589889104
NSIT	INSIGHT ENTERPRISES INC	30,177	$4.314M	0.0%	$142.96	—	—	COM	45765U103
—	VEECO INSTRS INC DEL	2,600,000	$4.293M	0.0%	$1.65	—	—	BOND	922417AF7
—	BERRY GLOBAL GROUP INC	72,891	$4.293M	0.0%	$58.90	—	—	COM	08579W103
CLH	CLEAN HARBORS INC	30,054	$4.284M	0.0%	$142.56	—	—	COM	184496107
—	CHARGEPOINT HOLDINGS INC	408,957	$4.282M	0.0%	$10.47	—	—	COM	15961R105
MDGL	MADRIGAL PHARMACEUTICALS INC	17,600	$4.264M	0.0%	$242.26	—	—	Call	558868105
WTS	WATTS WATER TECHNOLOGIES INC	25,267	$4.253M	0.0%	$168.32	—	—	COM	942749102
CRC	CALIFORNIA RES CORP	110,345	$4.248M	0.0%	$38.50	—	—	COM	13057Q305
ITT	ITT INC	49,103	$4.238M	0.0%	$86.30	—	—	COM	45073V108
RGA	REINSURANCE GRP OF AMERICA I	31,882	$4.233M	0.0%	$132.76	—	—	COM	759351604
SSD	SIMPSON MFG INC	38,555	$4.227M	0.0%	$109.64	—	—	COM	829073105
—	JUPITER WELLNESS ACQUISITION	400,302	$4.223M	0.0%	$10.55	—	—	COM	48208E108
—	ETSY INC	2,947,000	$4.223M	0.0%	$1.43	—	—	BOND	29786AAJ5
ALIT	ALIGHT INC	458,084	$4.219M	0.0%	$9.21	—	—	COM	01626W101
—	ANDRETTI ACQUISITION CORP	400,000	$4.204M	0.0%	$10.51	—	—	COM	G26735103
RBC	RBC BEARINGS INC	18,048	$4.2M	0.0%	$232.73	—	—	COM	75524B104
SABR	SABRE CORP	978,209	$4.197M	0.0%	$4.29	—	—	COM	78573M104
PB	PROSPERITY BANCSHARES INC	68,141	$4.192M	0.0%	$61.52	—	—	COM	743606105
HRI	HERC HLDGS INC	36,768	$4.188M	0.0%	$113.90	—	—	COM	42704L104
CVE	CENOVUS ENERGY INC	239,559	$4.183M	0.0%	$17.46	—	—	COM	15135U109
MOG/A	MOOG INC	41,494	$4.181M	0.0%	$100.75	—	—	COM	615394202
IYC	ISHARES TR	64,613	$4.18M	0.0%	$64.69	—	—	FUND	464287580
OLN	OLIN CORP	75,136	$4.17M	0.0%	$55.50	—	—	COM	680665205
TEX	TEREX CORP NEW	86,112	$4.166M	0.0%	$48.38	—	—	COM	880779103
REG	REGENCY CTRS CORP	67,913	$4.155M	0.0%	$61.18	—	—	TRUS	758849103
IMO	IMPERIAL OIL LTD	81,721	$4.152M	0.0%	$50.81	—	—	COM	453038408
—	APARTMENT INCOME REIT CORP	115,939	$4.152M	0.0%	$35.81	—	—	TRUS	03750L109
POWI	POWER INTEGRATIONS INC	49,007	$4.148M	0.0%	$84.64	—	—	COM	739276103
MTUM	ISHARES TR	29,824	$4.147M	0.0%	$139.04	—	—	FUND	46432F396
BXP	BOSTON PROPERTIES INC	76,400	$4.135M	0.0%	$54.12	—	—	Call	101121101
LNWO	LIGHT & WONDER INC	68,752	$4.129M	0.0%	$60.05	—	—	COM	80874P109
OHI	OMEGA HEALTHCARE INVS INC	150,423	$4.123M	0.0%	$27.41	—	—	TRUS	681936100
PTCT	PTC THERAPEUTICS INC	85,091	$4.122M	0.0%	$48.44	—	—	COM	69366J200
NXST	NEXSTAR MEDIA GROUP INC	23,827	$4.114M	0.0%	$172.66	—	—	COM	65336K103
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.11M	0.0%	$2.74	—	—	COM	573331105
SANM	SANMINA CORPORATION	67,303	$4.105M	0.0%	$60.99	—	—	COM	801056102
ERIE	ERIE INDTY CO	17,716	$4.104M	0.0%	$231.66	—	—	COM	29530P102
CFLT	CONFLUENT INC	170,190	$4.096M	0.0%	$24.07	—	—	COM	20717M103
TNDM	TANDEM DIABETES CARE INC	100,772	$4.092M	0.0%	$40.61	—	—	COM	875372203
—	M D C HLDGS INC	105,190	$4.089M	0.0%	$38.87	—	—	COM	552676108
—	SPIRIT RLTY CAP INC NEW	102,451	$4.082M	0.0%	$39.84	—	—	TRUS	84860W300
CM	CANADIAN IMPERIAL BK COMM TO	96,124	$4.078M	0.0%	$42.42	—	—	COM	136069101
FIX	COMFORT SYS USA INC	27,922	$4.075M	0.0%	$145.96	—	—	COM	199908104
KBR	KBR INC	73,851	$4.065M	0.0%	$55.05	—	—	COM	48242W106
CHRD	CHORD ENERGY CORPORATION	30,168	$4.061M	0.0%	$134.60	—	—	COM	674215207
ENSG	ENSIGN GROUP INC	42,468	$4.057M	0.0%	$95.54	—	—	COM	29358P101
EHC	ENCOMPASS HEALTH CORP	74,995	$4.057M	0.0%	$54.10	—	—	COM	29261A100
BILL	BILL HOLDINGS INC	50,000	$4.057M	0.0%	$81.14	—	—	Call	090043100
IRTC	IRHYTHM TECHNOLOGIES INC	32,700	$4.056M	0.0%	$124.03	—	—	Call	450056106
MGA	MAGNA INTL INC	75,602	$4.05M	0.0%	$53.57	—	—	COM	559222401
ZS	ZSCALER INC	34,600	$4.042M	0.0%	$116.83	—	—	Call	98980G102
GATX	GATX CORP	36,629	$4.03M	0.0%	$110.02	—	—	COM	361448103
BL	BLACKLINE INC	60,000	$4.029M	0.0%	$67.15	—	—	Put	09239B109
BL	BLACKLINE INC	60,000	$4.029M	0.0%	$67.15	—	—	Call	09239B109
—	2SEVENTY BIO INC	394,126	$4.02M	0.0%	$10.20	—	—	COM	901384107
AAT	AMERICAN ASSETS TR INC	216,033	$4.016M	0.0%	$18.59	—	—	TRUS	024013104
—	BLACKROCK INC	6,000	$4.015M	0.0%	$669.12	—	—	Call	09247X101
SF	STIFEL FINL CORP	67,570	$3.993M	0.0%	$59.09	—	—	COM	860630102
CAG	CONAGRA BRANDS INC	106,300	$3.993M	0.0%	$37.56	—	—	Put	205887102
MEDP	MEDPACE HLDGS INC	21,197	$3.986M	0.0%	$188.05	—	—	COM	58506Q109
MSTR	MICROSTRATEGY INC	13,558	$3.963M	0.0%	$292.32	—	—	COM	594972408
VIV	TELEFONICA BRASIL SA	522,400	$3.955M	0.0%	$7.57	—	—	ADR	87936R205
LCII	LCI INDS	35,948	$3.95M	0.0%	$109.87	—	—	COM	50189K103
SGI	TEMPUR SEALY INTL INC	100,000	$3.949M	0.0%	$39.49	—	—	Call	88023U101
—	PARAMOUNT GROUP INC	865,187	$3.945M	0.0%	$4.56	—	—	TRUS	69924R108
TTEK	TETRA TECH INC NEW	26,834	$3.942M	0.0%	$146.91	—	—	COM	88162G103
HGV	HILTON GRAND VACATIONS INC	88,714	$3.942M	0.0%	$44.43	—	—	COM	43283X105
HOG	HARLEY DAVIDSON INC	103,733	$3.939M	0.0%	$37.97	—	—	COM	412822108
PTON	PELOTON INTERACTIVE INC	346,600	$3.93M	0.0%	$11.34	—	—	Put	70614W100
ABCL	ABCELLERA BIOLOGICS INC	520,521	$3.925M	0.0%	$7.54	—	—	COM	00288U106
CLDX	CELLDEX THERAPEUTICS INC NEW	109,024	$3.923M	0.0%	$35.98	—	—	COM	15117B202
PDM	PIEDMONT OFFICE REALTY TR IN	536,891	$3.919M	0.0%	$7.30	—	—	TRUS	720190206
—	SPLUNK INC	4,039,000	$3.919M	0.0%	$0.97	—	—	BOND	848637AD6
—	PROMETHEUS BIOSCIENCES INC	36,510	$3.918M	0.0%	$107.32	—	—	COM	74349U108
GILD	GILEAD SCIENCES INC	47,200	$3.916M	0.0%	$82.97	—	—	Call	375558103
—	HCM ACQUISITION CO	375,000	$3.915M	0.0%	$10.44	—	—	WARR	G4365A127
WPM	WHEATON PRECIOUS METALS CORP	81,243	$3.913M	0.0%	$48.16	—	—	COM	962879102
NYT	NEW YORK TIMES CO	100,574	$3.91M	0.0%	$38.88	—	—	COM	650111107
WK	WORKIVA INC	37,992	$3.891M	0.0%	$102.41	—	—	COM	98139A105
AMN	AMN HEALTHCARE SVCS INC	46,626	$3.868M	0.0%	$82.96	—	—	COM	001744101
WLK	WESTLAKE CORPORATION	33,290	$3.861M	0.0%	$115.98	—	—	COM	960413102
FFIN	FIRST FINL BANKSHARES INC	121,007	$3.86M	0.0%	$31.90	—	—	COM	32020R109
T	AT&T INC	200,000	$3.85M	0.0%	$19.25	—	—	Call	00206R102
BITO	PROSHARES TR	219,671	$3.849M	0.0%	$17.52	—	—	FUND	74347G440
TIP	ISHARES TR	34,905	$3.848M	0.0%	$110.25	—	—	FUND	464287176
—	HORIZON THERAPEUTICS PUB L	35,200	$3.842M	0.0%	$109.14	—	—	Put	G46188101
PNW	PINNACLE WEST CAP CORP	48,386	$3.834M	0.0%	$79.24	—	—	COM	723484101
ASB	ASSOCIATED BANC CORP	212,931	$3.828M	0.0%	$17.98	—	—	COM	045487105
MSM	MSC INDL DIRECT INC	45,550	$3.826M	0.0%	$84.00	—	—	COM	553530106
OZK	BANK OZK LITTLE ROCK ARK	111,718	$3.821M	0.0%	$34.20	—	—	COM	06417N103
—	REPLIGEN CORP	2,491,000	$3.808M	0.0%	$1.53	—	—	BOND	759916AB5
VSH	VISHAY INTERTECHNOLOGY INC	167,677	$3.793M	0.0%	$22.62	—	—	COM	928298108
—	LIBERTY MEDIA CORP DEL	135,419	$3.79M	0.0%	$27.99	—	—	COM	531229607
CVCO	CAVCO INDS INC DEL	11,917	$3.787M	0.0%	$317.74	—	—	COM	149568107
PCH	POTLATCHDELTIC CORPORATION	76,335	$3.779M	0.0%	$49.50	—	—	TRUS	737630103
XLB	SELECT SECTOR SPDR TR	46,801	$3.775M	0.0%	$80.66	—	—	FUND	81369Y100
FRCB	FIRST REP BK SAN FRANCISCO C	268,600	$3.758M	0.0%	$13.99	—	—	Call	33616C100
PBR	PETROLEO BRASILEIRO SA PETRO	360,000	$3.755M	0.0%	$10.43	—	—	Call	71654V408
FRPT	FRESHPET INC	56,544	$3.743M	0.0%	$66.19	—	—	COM	358039105
NXT	NEXTRACKER INC	103,086	$3.738M	0.0%	$36.26	—	—	COM	65290E101
TME	TENCENT MUSIC ENTMT GROUP	448,406	$3.713M	0.0%	$8.28	—	—	ADR	88034P109
CDP	CORPORATE OFFICE PPTYS TR	156,589	$3.713M	0.0%	$23.71	—	—	TRUS	22002T108
FIVN	FIVE9 INC	51,084	$3.693M	0.0%	$72.29	—	—	COM	338307101
SNX	TD SYNNEX CORPORATION	38,148	$3.692M	0.0%	$96.79	—	—	COM	87162W100
—	INSULET CORP	2,465,000	$3.69M	0.0%	$1.50	—	—	BOND	45784PAK7
SAN	BANCO SANTANDER S.A.	1,000,000	$3.69M	0.0%	$3.69	—	—	Call	05964H105
—	AVID TECHNOLOGY INC	115,267	$3.686M	0.0%	$31.98	—	—	COM	05367P100
DCI	DONALDSON INC	56,370	$3.683M	0.0%	$65.34	—	—	COM	257651109
—	ENVIVA INC	127,307	$3.677M	0.0%	$28.88	—	—	COM	29415B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	91,667	$3.676M	0.0%	$40.10	—	—	COM	90400D108
NE	NOBLE CORP PLC	93,049	$3.673M	0.0%	$39.47	—	—	COM	G65431127
—	LIBERTY MEDIA CORP DEL	130,473	$3.665M	0.0%	$28.09	—	—	COM	531229409
TEAM	ATLASSIAN CORPORATION	21,400	$3.663M	0.0%	$171.17	—	—	Put	049468101
ORA	ORMAT TECHNOLOGIES INC	43,198	$3.662M	0.0%	$84.77	—	—	COM	686688102
MRCY	MERCURY SYS INC	71,238	$3.642M	0.0%	$51.12	—	—	COM	589378108
PFGC	PERFORMANCE FOOD GROUP CO	60,319	$3.64M	0.0%	$60.34	—	—	COM	71377A103
VC	VISTEON CORP	23,183	$3.636M	0.0%	$156.83	—	—	COM	92839U206
ASGN	ASGN INC	43,965	$3.635M	0.0%	$82.67	—	—	COM	00191U102
BPOP	POPULAR INC	63,194	$3.628M	0.0%	$57.41	—	—	COM	733174700
VYX	NCR CORP NEW	153,488	$3.621M	0.0%	$23.59	—	—	COM	62886E108
WOR	WORTHINGTON INDS INC	55,992	$3.62M	0.0%	$64.65	—	—	COM	981811102
—	CF ACQUISITION CORP VII	350,000	$3.619M	0.0%	$10.34	—	—	COM	12521H107
—	TRISTAR ACQUISITION I CORP	350,000	$3.615M	0.0%	$10.33	—	—	COM	G9074V106
PERI	PERION NETWORK LTD	90,946	$3.6M	0.0%	$39.58	—	—	COM	M78673114
—	BOX INC	3,067,000	$3.591M	0.0%	$1.17	—	—	BOND	10316TAB0
—	BROOKFIELD INFRASTRUCTURE CO	77,942	$3.59M	0.0%	$46.06	—	—	COM	11275Q107
HUN	HUNTSMAN CORP	131,030	$3.585M	0.0%	$27.36	—	—	COM	447011107
DXC	DXC TECHNOLOGY CO	139,940	$3.577M	0.0%	$25.56	—	—	COM	23355L106
KGC	KINROSS GOLD CORP	758,701	$3.573M	0.0%	$4.71	—	—	COM	496902404
GH	GUARDANT HEALTH INC	152,444	$3.573M	0.0%	$23.44	—	—	COM	40131M109
GEF	GREIF INC	56,379	$3.573M	0.0%	$63.37	—	—	COM	397624107
—	AKAMAI TECHNOLOGIES INC	3,539,000	$3.568M	0.0%	$1.01	—	—	BOND	00971TAJ0
—	CHAMPIONX CORPORATION	130,628	$3.544M	0.0%	$27.13	—	—	COM	15872M104
—	LUFAX HOLDING LTD	1,736,178	$3.542M	0.0%	$2.04	—	—	ADR	54975P102
BEAM	BEAM THERAPEUTICS INC	115,629	$3.541M	0.0%	$30.62	—	—	COM	07373V105
UAL	UNITED AIRLS HLDGS INC	80,000	$3.54M	0.0%	$44.25	—	—	Call	910047109
SIGI	SELECTIVE INS GROUP INC	37,116	$3.538M	0.0%	$95.33	—	—	COM	816300107
ELF	E L F BEAUTY INC	42,881	$3.531M	0.0%	$82.35	—	—	COM	26856L103
BTU	PEABODY ENERGY CORP	137,694	$3.525M	0.0%	$25.60	—	—	COM	704551100
—	CVENT HOLDING CORP	420,162	$3.513M	0.0%	$8.36	—	—	COM	126677103
IRWD	IRONWOOD PHARMACEUTICALS INC	333,013	$3.503M	0.0%	$10.52	—	—	COM	46333X108
NOVT	NOVANTA INC	22,002	$3.5M	0.0%	$159.09	—	—	COM	67000B104
—	ITEOS THERAPEUTICS INC	256,956	$3.497M	0.0%	$13.61	—	—	COM	46565G104
IQ	IQIYI INC	480,000	$3.494M	0.0%	$7.28	—	—	Put	46267X108
HOOD	ROBINHOOD MKTS INC	358,504	$3.481M	0.0%	$9.71	—	—	COM	770700102
PSTG	PURE STORAGE INC	136,382	$3.479M	0.0%	$25.51	—	—	COM	74624M102
REXR	REXFORD INDL RLTY INC	58,170	$3.47M	0.0%	$59.65	—	—	TRUS	76169C100
ADT	ADT INC DEL	479,703	$3.468M	0.0%	$7.23	—	—	COM	00090Q103
KR	KROGER CO	70,000	$3.456M	0.0%	$49.37	—	—	Call	501044101
PCVX	VAXCYTE INC	92,205	$3.456M	0.0%	$37.48	—	—	COM	92243G108
BJ	BJS WHSL CLUB HLDGS INC	45,306	$3.446M	0.0%	$76.07	—	—	COM	05550J101
SR	SPIRE INC	49,103	$3.444M	0.0%	$70.14	—	—	COM	84857L101
CASY	CASEYS GEN STORES INC	15,891	$3.44M	0.0%	$216.46	—	—	COM	147528103
—	TORTOISEECOFIN ACQUISITION C	335,119	$3.425M	0.0%	$10.22	—	—	COM	G8956E109
FIBK	FIRST INTST BANCSYSTEM INC	114,635	$3.423M	0.0%	$29.86	—	—	COM	32055Y201
TGNA	TEGNA INC	201,969	$3.415M	0.0%	$16.91	—	—	COM	87901J105
RUSHA	RUSH ENTERPRISES INC	62,540	$3.415M	0.0%	$54.60	—	—	COM	781846209
SPXC	SPX TECHNOLOGIES INC	48,263	$3.406M	0.0%	$70.58	—	—	COM	78473E103
EXPO	EXPONENT INC	34,099	$3.399M	0.0%	$99.69	—	—	COM	30214U102
YALA	YALLA GROUP LTD	862,114	$3.397M	0.0%	$3.94	—	—	ADR	98459U103
—	HOSTESS BRANDS INC	136,518	$3.397M	0.0%	$24.88	—	—	COM	44109J106
—	JAMF HLDG CORP	174,788	$3.394M	0.0%	$19.42	—	—	COM	47074L105
BKH	BLACK HILLS CORP	53,788	$3.394M	0.0%	$63.10	—	—	COM	092113109
—	FINTECH ECOSYSTEM DEVE	321,531	$3.389M	0.0%	$10.54	—	—	COM	318136108
—	AHREN ACQUISITION CORP	325,000	$3.386M	0.0%	$10.42	—	—	WARR	G01322125
BOTZ	GLOBAL X FDS	132,757	$3.385M	0.0%	$25.50	—	—	FUND	37954Y715
CMPS	COMPASS PATHWAYS PLC	340,618	$3.382M	0.0%	$9.93	—	—	ADR	20451W101
CBRL	CRACKER BARREL OLD CTRY STOR	29,704	$3.374M	0.0%	$113.60	—	—	COM	22410J106
SHW	SHERWIN WILLIAMS CO	15,000	$3.372M	0.0%	$224.77	—	—	Put	824348106
OCFC	OCEANFIRST FINL CORP	182,346	$3.37M	0.0%	$18.48	—	—	COM	675234108
—	PDC ENERGY INC	52,468	$3.367M	0.0%	$64.18	—	—	COM	69327R101
MIST	MILESTONE PHARMACEUTICALS IN	846,828	$3.337M	0.0%	$3.94	—	—	COM	59935V107
BXMT	BLACKSTONE MTG TR INC	186,603	$3.331M	0.0%	$17.85	—	—	TRUS	09257W100
KMI	KINDER MORGAN INC DEL	190,100	$3.329M	0.0%	$17.51	—	—	Call	49456B101
FOUR	SHIFT4 PMTS INC	43,887	$3.327M	0.0%	$75.80	—	—	COM	82452J109
ALL	ALLSTATE CORP	30,000	$3.324M	0.0%	$110.81	—	—	Put	020002101
ABG	ASBURY AUTOMOTIVE GROUP INC	15,795	$3.317M	0.0%	$210.00	—	—	COM	043436104
UHAL/B	U HAUL HOLDING COMPANY	63,957	$3.316M	0.0%	$51.85	—	—	COM	023586506
FTI	TECHNIPFMC PLC	242,832	$3.315M	0.0%	$13.65	—	—	COM	G87110105
FSLR	FIRST SOLAR INC	15,200	$3.306M	0.0%	$217.50	—	—	Call	336433107
—	JETBLUE AIRWAYS CORP	4,227,000	$3.3M	0.0%	$0.78	—	—	BOND	477143AP6
KOS	KOSMOS ENERGY LTD	442,824	$3.295M	0.0%	$7.44	—	—	COM	500688106
—	KARUNA THERAPEUTICS INC	18,100	$3.288M	0.0%	$181.64	—	—	Call	48576A100
CW	CURTISS WRIGHT CORP	18,651	$3.287M	0.0%	$176.26	—	—	COM	231561101
—	JAMF HLDG CORP	3,968,000	$3.284M	0.0%	$0.83	—	—	BOND	47074LAB1
PK	PARK HOTELS & RESORTS INC	264,602	$3.27M	0.0%	$12.36	—	—	TRUS	700517105
PRI	PRIMERICA INC	18,976	$3.268M	0.0%	$172.24	—	—	COM	74164M108
—	IMMUNOGEN INC	850,735	$3.267M	0.0%	$3.84	—	—	COM	45253H101
—	HEARTLAND FINL USA INC	85,078	$3.264M	0.0%	$38.36	—	—	COM	42234Q102
ESRT	EMPIRE ST RLTY TR INC	502,356	$3.26M	0.0%	$6.49	—	—	TRUS	292104106
—	ARLINGTON ASSET INVST CORP	1,139,856	$3.26M	0.0%	$2.86	—	—	TRUS	041356205
—	ENVISTA HOLDINGS CORPORATION	1,625,000	$3.259M	0.0%	$2.01	—	—	BOND	29415FAB0
USFD	US FOODS HLDG CORP	88,171	$3.257M	0.0%	$36.94	—	—	COM	912008109
VCYT	VERACYTE INC	145,703	$3.249M	0.0%	$22.30	—	—	COM	92337F107
NVAX	NOVAVAX INC	467,948	$3.243M	0.0%	$6.93	—	—	COM	670002401
GDXJ	VANECK ETF TRUST	82,020	$3.24M	0.0%	$39.50	—	—	FUND	92189F791
TKR	TIMKEN CO	39,392	$3.219M	0.0%	$81.72	—	—	COM	887389104
BDN	BRANDYWINE RLTY TR	680,395	$3.218M	0.0%	$4.73	—	—	TRUS	105368203
EGP	EASTGROUP PPTYS INC	19,457	$3.217M	0.0%	$165.32	—	—	TRUS	277276101
CPRX	CATALYST PHARMACEUTICALS INC	193,839	$3.214M	0.0%	$16.58	—	—	COM	14888U101
CHGG	CHEGG INC	197,018	$3.211M	0.0%	$16.30	—	—	COM	163092109
—	BLOCK INC	3,910,000	$3.205M	0.0%	$0.82	—	—	BOND	852234AJ2
RVMD	REVOLUTION MEDICINES INC	147,949	$3.205M	0.0%	$21.66	—	—	COM	76155X100
THO	THOR INDS INC	40,223	$3.203M	0.0%	$79.64	—	—	COM	885160101
RLAY	RELAY THERAPEUTICS INC	194,470	$3.203M	0.0%	$16.47	—	—	COM	75943R102
AEIS	ADVANCED ENERGY INDS	32,641	$3.199M	0.0%	$98.00	—	—	COM	007973100
—	LIBERTY GLOBAL PLC	156,837	$3.196M	0.0%	$20.38	—	—	COM	G5480U120
RDN	RADIAN GROUP INC	144,416	$3.192M	0.0%	$22.10	—	—	COM	750236101
—	FIBROGEN INC	170,681	$3.185M	0.0%	$18.66	—	—	COM	31572Q808
FOXF	FOX FACTORY HLDG CORP	26,239	$3.185M	0.0%	$121.37	—	—	COM	35138V102
EVR	EVERCORE INC	27,600	$3.184M	0.0%	$115.38	—	—	COM	29977A105
CABO	CABLE ONE INC	4,534	$3.183M	0.0%	$702.00	—	—	COM	12685J105
CBSH	COMMERCE BANCSHARES INC	54,506	$3.18M	0.0%	$58.35	—	—	COM	200525103
BE	BLOOM ENERGY CORP	159,277	$3.174M	0.0%	$19.93	—	—	COM	093712107
SCL	STEPAN CO	30,786	$3.172M	0.0%	$103.03	—	—	COM	858586100
VAL	VALARIS LIMITED	48,696	$3.168M	0.0%	$65.06	—	—	COM	G9460G101
FNB	F N B CORP	272,719	$3.164M	0.0%	$11.60	—	—	COM	302520101
ANDE	ANDERSONS INC	76,538	$3.163M	0.0%	$41.32	—	—	COM	034164103
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.159M	0.0%	$10.53	—	—	COM	G4166K100
APLE	APPLE HOSPITALITY REIT INC	203,466	$3.158M	0.0%	$15.52	—	—	TRUS	03784Y200
HAE	HAEMONETICS CORP MASS	38,049	$3.149M	0.0%	$82.75	—	—	COM	405024100
FCFS	FIRSTCASH HOLDINGS INC	32,977	$3.145M	0.0%	$95.37	—	—	COM	33768G107
HQY	HEALTHEQUITY INC	53,511	$3.142M	0.0%	$58.71	—	—	COM	42226A107
JBLU	JETBLUE AWYS CORP	430,734	$3.136M	0.0%	$7.28	—	—	COM	477143101
PRTA	PROTHENA CORP PLC	64,604	$3.131M	0.0%	$48.47	—	—	COM	G72800108
WEN	WENDYS CO	143,603	$3.128M	0.0%	$21.78	—	—	COM	95058W100
TCBI	TEXAS CAP BANCSHARES INC	63,861	$3.127M	0.0%	$48.96	—	—	COM	88224Q107
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.126M	0.0%	$10.42	—	—	WARR	499103117
AIT	APPLIED INDL TECHNOLOGIES IN	21,987	$3.125M	0.0%	$142.13	—	—	COM	03820C105
IDCC	INTERDIGITAL INC	42,853	$3.124M	0.0%	$72.90	—	—	COM	45867G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,506	$3.119M	0.0%	$76.99	—	—	COM	109194100
ACAD	ACADIA PHARMACEUTICALS INC	165,678	$3.118M	0.0%	$18.82	—	—	COM	004225108
—	POST HOLDINGS PARTNERING COR	307,036	$3.107M	0.0%	$10.12	—	—	COM	737465104
ZWS	ZURN ELKAY WATER SOLNS CORP	145,361	$3.105M	0.0%	$21.36	—	—	COM	98983L108
MXL	MAXLINEAR INC	88,182	$3.105M	0.0%	$35.21	—	—	COM	57776J100
GLW	CORNING INC	88,000	$3.105M	0.0%	$35.28	—	—	Put	219350105
NIO	NIO INC	295,000	$3.1M	0.0%	$10.51	—	—	Call	62914V106
NTR	NUTRIEN LTD	41,960	$3.099M	0.0%	$73.85	—	—	COM	67077M108
BEN	FRANKLIN RESOURCES INC	115,000	$3.098M	0.0%	$26.94	—	—	Put	354613101
CAKE	CHEESECAKE FACTORY INC	87,902	$3.081M	0.0%	$35.05	—	—	COM	163072101
XRX	XEROX HOLDINGS CORP	200,052	$3.081M	0.0%	$15.40	—	—	COM	98421M106
FN	FABRINET	25,940	$3.081M	0.0%	$118.76	—	—	COM	G3323L100
KBE	SPDR SER TR	82,916	$3.074M	0.0%	$37.07	—	—	FUND	78464A797
QSR	RESTAURANT BRANDS INTL INC	45,763	$3.073M	0.0%	$67.14	—	—	COM	76131D103
AOGO	AROGO CAPITAL ACQUISITION CO	292,869	$3.06M	0.0%	$10.45	—	—	COM	042644104
FTDR	FRONTDOOR INC	109,530	$3.054M	0.0%	$27.88	—	—	COM	35905A109
LTC	LTC PPTYS INC	86,690	$3.045M	0.0%	$35.13	—	—	TRUS	502175102
BNL	BROADSTONE NET LEASE INC	178,677	$3.039M	0.0%	$17.01	—	—	COM	11135E203
YMM	FULL TRUCK ALLIANCE CO LTD	398,168	$3.03M	0.0%	$7.61	—	—	ADR	35969L108
ELME	ELME COMMUNITIES	169,529	$3.028M	0.0%	$17.86	—	—	TRUS	939653101
AFRM	AFFIRM HLDGS INC	268,000	$3.02M	0.0%	$11.27	—	—	Put	00827B106
UMBF	UMB FINL CORP	52,259	$3.016M	0.0%	$57.72	—	—	COM	902788108
AKR	ACADIA RLTY TR	216,082	$3.014M	0.0%	$13.95	—	—	TRUS	004239109
VKTX	VIKING THERAPEUTICS INC	180,879	$3.012M	0.0%	$16.65	—	—	COM	92686J106
CCOI	COGENT COMMUNICATIONS HLDGS	47,259	$3.011M	0.0%	$63.72	—	—	COM	19239V302
CCS	CENTURY CMNTYS INC	47,104	$3.011M	0.0%	$63.92	—	—	COM	156504300
BMO	BANK MONTREAL QUE	33,755	$3.008M	0.0%	$89.11	—	—	COM	063671101
MTG	MGIC INVT CORP WIS	224,071	$3.007M	0.0%	$13.42	—	—	COM	552848103
—	TRITON INTL LTD	47,532	$3.005M	0.0%	$63.22	—	—	COM	G9078F107
GSK	GSK PLC	84,406	$3.003M	0.0%	$35.58	—	—	ADR	37733W204
SITE	SITEONE LANDSCAPE SUPPLY INC	21,915	$3M	0.0%	$136.87	—	—	COM	82982L103
—	PEGASUS DIGITAL MOBILITY ACQ	286,226	$2.991M	0.0%	$10.45	—	—	COM	G69768102
CRUS	CIRRUS LOGIC INC	27,256	$2.981M	0.0%	$109.38	—	—	COM	172755100
FLO	FLOWERS FOODS INC	108,633	$2.978M	0.0%	$27.41	—	—	COM	343498101
VPL	VANGUARD INTL EQUITY INDEX F	43,749	$2.967M	0.0%	$67.82	—	—	FUND	922042866
—	DISCOVER FINL SVCS	30,000	$2.965M	0.0%	$98.84	—	—	Call	254709108
RCUS	ARCUS BIOSCIENCES INC	162,451	$2.963M	0.0%	$18.24	—	—	COM	03969F109
CNO	CNO FINL GROUP INC	133,473	$2.962M	0.0%	$22.19	—	—	COM	12621E103
VRDN	VIRIDIAN THERAPEUTICS INC	116,143	$2.955M	0.0%	$25.44	—	—	COM	92790C104
—	AKERO THERAPEUTICS INC	77,224	$2.955M	0.0%	$38.26	—	—	COM	00973Y108
TRTX	TPG RE FIN TR INC	406,521	$2.951M	0.0%	$7.26	—	—	TRUS	87266M107
INDB	INDEPENDENT BK CORP MASS	44,960	$2.95M	0.0%	$65.62	—	—	COM	453836108
—	LUMENTUM HLDGS INC	3,372,000	$2.949M	0.0%	$0.87	—	—	BOND	55024UAD1
MTRN	MATERION CORP	25,374	$2.943M	0.0%	$116.00	—	—	COM	576690101
PECO	PHILLIPS EDISON & CO INC	90,168	$2.941M	0.0%	$32.62	—	—	TRUS	71844V201
CWH	CAMPING WORLD HLDGS INC	140,145	$2.925M	0.0%	$20.87	—	—	COM	13462K109
—	BILL HOLDINGS INC	3,708,000	$2.92M	0.0%	$0.79	—	—	BOND	090043AD2
FUL	FULLER H B CO	42,512	$2.91M	0.0%	$68.45	—	—	COM	359694106
UCB	UNITED CMNTY BKS BLAIRSVLE G	103,348	$2.906M	0.0%	$28.12	—	—	COM	90984P303
FLYW	FLYWIRE CORPORATION	98,787	$2.9M	0.0%	$29.36	—	—	COM	302492103
—	SMARTSHEET INC	60,628	$2.898M	0.0%	$47.80	—	—	COM	83200N103
BRSL	INTERNATIONAL GAME TECHNOLOG	107,991	$2.894M	0.0%	$26.80	—	—	COM	G4863A108
XPO	XPO INC	90,633	$2.891M	0.0%	$31.90	—	—	COM	983793100
KRC	KILROY RLTY CORP	88,944	$2.882M	0.0%	$32.40	—	—	TRUS	49427F108
FATE	FATE THERAPEUTICS INC	500,822	$2.855M	0.0%	$5.70	—	—	COM	31189P102
ZIM	ZIM INTEGRATED SHIPPING SERV	120,931	$2.852M	0.0%	$23.58	—	—	COM	M9T951109
SHOO	MADDEN STEVEN LTD	78,778	$2.836M	0.0%	$36.00	—	—	COM	556269108
—	NCL CORP LTD	2,625,000	$2.836M	0.0%	$1.08	—	—	BOND	62886HAX9
—	VIRGIN GALACTIC HOLDINGS INC	700,000	$2.835M	0.0%	$4.05	—	—	Put	92766K106
AVNT	AVIENT CORPORATION	68,851	$2.834M	0.0%	$41.16	—	—	COM	05368V106
MDRX	VERADIGM INC	217,132	$2.834M	0.0%	$13.05	—	—	COM	01988P108
NU	NU HLDGS LTD	595,196	$2.833M	0.0%	$4.76	—	—	COM	G6683N103
—	ARRAY TECHNOLOGIES INC	2,558,000	$2.825M	0.0%	$1.10	—	—	BOND	04271TAB6
VOYA	VOYA FINANCIAL INC	39,497	$2.822M	0.0%	$71.46	—	—	COM	929089100
HIMS	HIMS & HERS HEALTH INC	283,926	$2.817M	0.0%	$9.92	—	—	COM	433000106
AAON	AAON INC	28,832	$2.788M	0.0%	$96.69	—	—	COM	000360206
AI	C3 AI INC	83,000	$2.786M	0.0%	$33.57	—	—	Call	12468P104
—	WORLD WRESTLING ENTMT INC	30,494	$2.783M	0.0%	$91.26	—	—	COM	98156Q108
OMCL	OMNICELL COM	47,400	$2.781M	0.0%	$58.67	—	—	Call	68213N109
—	SHIFT4 PMTS INC	2,919,000	$2.778M	0.0%	$0.95	—	—	BOND	82452JAD1
KURA	KURA ONCOLOGY INC	227,115	$2.778M	0.0%	$12.23	—	—	COM	50127T109
—	URBAN ONE INC	503,600	$2.77M	0.0%	$5.50	—	—	COM	91705J204
CNQ	CANADIAN NAT RES LTD	50,000	$2.768M	0.0%	$55.35	—	—	Put	136385101
IAU	ISHARES GOLD TR	73,983	$2.765M	0.0%	$37.37	—	—	FUND	464285204
—	NCL CORP LTD	3,843,000	$2.762M	0.0%	$0.72	—	—	BOND	62886HBD2
RCKT	ROCKET PHARMACEUTICALS INC	161,142	$2.76M	0.0%	$17.13	—	—	COM	77313F106
GTLB	GITLAB INC	80,000	$2.743M	0.0%	$34.29	—	—	Call	37637K108
PZZA	PAPA JOHNS INTL INC	36,610	$2.743M	0.0%	$74.93	—	—	COM	698813102
CWEN/A	CLEARWAY ENERGY INC	91,292	$2.741M	0.0%	$30.03	—	—	COM	18539C105
VMI	VALMONT INDS INC	8,564	$2.734M	0.0%	$319.28	—	—	COM	920253101
TWST	TWIST BIOSCIENCE CORP	180,967	$2.729M	0.0%	$15.08	—	—	COM	90184D100
HUBG	HUB GROUP INC	32,457	$2.724M	0.0%	$83.94	—	—	COM	443320106
BCO	BRINKS CO	40,780	$2.724M	0.0%	$66.80	—	—	COM	109696104
—	PRIMO WATER CORPORATION	177,217	$2.72M	0.0%	$15.35	—	—	COM	74167P108
CNA	CNA FINL CORP	69,615	$2.717M	0.0%	$39.03	—	—	COM	126117100
CXW	CORECIVIC INC	295,237	$2.716M	0.0%	$9.20	—	—	COM	21871N101
TOST	TOAST INC	152,878	$2.714M	0.0%	$17.75	—	—	COM	888787108
—	BLOCK INC	2,816,000	$2.707M	0.0%	$0.96	—	—	BOND	852234AF0
—	MOTIVE CAPITAL CORP II	259,245	$2.705M	0.0%	$10.44	—	—	COM	G6293R106
CALM	CAL MAINE FOODS INC	44,364	$2.701M	0.0%	$60.89	—	—	COM	128030202
—	TEXTAINER GROUP HOLDINGS LTD	83,953	$2.696M	0.0%	$32.11	—	—	COM	G8766E109
MATX	MATSON INC	45,167	$2.695M	0.0%	$59.67	—	—	COM	57686G105
GWRE	GUIDEWIRE SOFTWARE INC	32,789	$2.69M	0.0%	$82.05	—	—	COM	40171V100
PCOR	PROCORE TECHNOLOGIES INC	42,938	$2.689M	0.0%	$62.63	—	—	COM	74275K108
XPEV	XPENG INC	241,600	$2.684M	0.0%	$11.11	—	—	Put	98422D105
HLT	HILTON WORLDWIDE HLDGS INC	19,000	$2.677M	0.0%	$140.87	—	—	Put	43300A203
BKNG	BOOKING HOLDINGS INC	1,008	$2.674M	0.0%	$2652.41	—	—	Put	09857L108
—	INDUSTRIAL TECH ACQSTNS II I	256,524	$2.665M	0.0%	$10.39	—	—	COM	45635R108
PTON	PELOTON INTERACTIVE INC	235,010	$2.665M	0.0%	$11.34	—	—	COM	70614W100
DIOD	DIODES INC	28,725	$2.665M	0.0%	$92.76	—	—	COM	254543101
G	GENPACT LIMITED	57,595	$2.662M	0.0%	$46.22	—	—	COM	G3922B107
ELAN	ELANCO ANIMAL HEALTH INC	282,576	$2.656M	0.0%	$9.40	—	—	COM	28414H103
—	AVALON ACQUISITION INC	253,567	$2.655M	0.0%	$10.47	—	—	COM	05338E101
OIH	VANECK ETF TRUST	9,560	$2.649M	0.0%	$277.13	—	—	FUND	92189H607
ABCB	AMERIS BANCORP	72,409	$2.649M	0.0%	$36.58	—	—	COM	03076K108
YETI	YETI HLDGS INC	66,188	$2.648M	0.0%	$40.00	—	—	COM	98585X104
FULT	FULTON FINL CORP PA	191,438	$2.646M	0.0%	$13.82	—	—	COM	360271100
FSS	FEDERAL SIGNAL CORP	48,796	$2.645M	0.0%	$54.21	—	—	COM	313855108
PR	PERMIAN RESOURCES CORP	251,629	$2.642M	0.0%	$10.50	—	—	COM	71424F105
—	EASTERLY GOVT PPTYS INC	192,263	$2.642M	0.0%	$13.74	—	—	TRUS	27616P103
WWW	WOLVERINE WORLD WIDE INC	154,604	$2.636M	0.0%	$17.05	—	—	COM	978097103
—	PACWEST BANCORP DEL	270,803	$2.635M	0.0%	$9.73	—	—	COM	695263103
LPX	LOUISIANA PAC CORP	48,447	$2.626M	0.0%	$54.21	—	—	COM	546347105
—	DRAFTKINGS INC NEW	3,750,000	$2.625M	0.0%	$0.70	—	—	BOND	26142RAB0
CNX	CNX RES CORP	163,788	$2.624M	0.0%	$16.02	—	—	COM	12653C108
—	FOCUS FINL PARTNERS INC	50,550	$2.622M	0.0%	$51.87	—	—	COM	34417P100
—	POWERSCHOOL HOLDINGS INC	132,213	$2.62M	0.0%	$19.82	—	—	COM	73939C106
SACWF	SPREE ACQUISITION CORP 1 LTD	250,273	$2.618M	0.0%	$10.46	—	—	WARR	G83745128
HPQ	HP INC	89,000	$2.612M	0.0%	$29.35	—	—	Call	40434L105
MSGS	MADISON SQUARE GRDN SPRT COR	13,395	$2.61M	0.0%	$194.85	—	—	COM	55825T103
—	OUTFRONT MEDIA INC	159,963	$2.596M	0.0%	$16.23	—	—	TRUS	69007J106
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.595M	0.0%	$10.38	—	—	WARR	04845A116
—	KEZAR LIFE SCIENCES INC	829,034	$2.595M	0.0%	$3.13	—	—	COM	49372L100
—	ZILLOW GROUP INC	2,219,000	$2.594M	0.0%	$1.17	—	—	BOND	98954MAE1
ZD	ZIFF DAVIS INC	33,188	$2.59M	0.0%	$78.05	—	—	COM	48123V102
BHC	BAUSCH HEALTH COS INC	319,675	$2.589M	0.0%	$8.10	—	—	COM	071734107
—	10X CAPITAL VENTURE ACQ III	250,000	$2.587M	0.0%	$10.35	—	—	WARR	G87077114
UA	UNDER ARMOUR INC	303,046	$2.585M	0.0%	$8.53	—	—	COM	904311206
—	MIDDLEBY CORP	2,074,000	$2.582M	0.0%	$1.24	—	—	BOND	596278AB7
ATI	ATI INC	65,341	$2.578M	0.0%	$39.46	—	—	COM	01741R102
KTB	KONTOOR BRANDS INC	53,275	$2.578M	0.0%	$48.39	—	—	COM	50050N103
NBIS	YANDEX N V	135,957	$2.575M	0.0%	$18.94	—	—	COM	N97284108
SMTC	SEMTECH CORP	106,650	$2.575M	0.0%	$24.14	—	—	COM	816850101
WDAY	WORKDAY INC	12,400	$2.561M	0.0%	$206.54	—	—	Put	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	11,299	$2.558M	0.0%	$226.42	—	—	COM	398905109
CHWY	CHEWY INC	68,400	$2.557M	0.0%	$37.38	—	—	Call	16679L109
THG	HANOVER INS GROUP INC	19,895	$2.557M	0.0%	$128.50	—	—	COM	410867105
IOVA	IOVANCE BIOTHERAPEUTICS INC	417,160	$2.549M	0.0%	$6.11	—	—	COM	462260100
NUE	NUCOR CORP	16,500	$2.549M	0.0%	$154.47	—	—	Put	670346105
BKU	BANKUNITED INC	112,747	$2.546M	0.0%	$22.58	—	—	COM	06652K103
AZTA	AZENTA INC	56,991	$2.543M	0.0%	$44.62	—	—	COM	114340102
—	BELLUS HEALTH INC NEW	353,021	$2.542M	0.0%	$7.20	—	—	COM	07987C204
CLVT	CLARIVATE PLC	270,651	$2.541M	0.0%	$9.39	—	—	COM	G21810109
AVT	AVNET INC	56,040	$2.533M	0.0%	$45.20	—	—	COM	053807103
LITE	LUMENTUM HLDGS INC	46,838	$2.53M	0.0%	$54.01	—	—	COM	55024U109
RVLV	REVOLVE GROUP INC	96,138	$2.528M	0.0%	$26.30	—	—	COM	76156B107
HOOD	ROBINHOOD MKTS INC	260,000	$2.525M	0.0%	$9.71	—	—	Put	770700102
SKIN	THE BEAUTY HEALTH COMPANY	199,733	$2.523M	0.0%	$12.63	—	—	COM	88331L108
—	EXPEDIA GROUP INC	2,811,000	$2.522M	0.0%	$0.90	—	—	BOND	30212PBE4
DHR	DANAHER CORPORATION	10,000	$2.52M	0.0%	$252.04	—	—	Call	235851102
—	AETHERIUM ACQUISITION CORP	240,015	$2.518M	0.0%	$10.49	—	—	COM	00809J101
—	PENNYMAC CORP	2,909,000	$2.513M	0.0%	$0.86	—	—	BOND	70932AAF0
BILI	BILIBILI INC	106,900	$2.512M	0.0%	$23.50	—	—	Call	090040106
CATY	CATHAY GEN BANCORP	72,750	$2.511M	0.0%	$34.52	—	—	COM	149150104
UPBD	UPBOUND GROUP INC	102,449	$2.511M	0.0%	$24.51	—	—	COM	76009N100
WAFD	WASHINGTON FED INC	83,190	$2.506M	0.0%	$30.12	—	—	COM	938824109
ADNT	ADIENT PLC	61,107	$2.503M	0.0%	$40.96	—	—	COM	G0084W101
—	CALLON PETE CO DEL	74,808	$2.502M	0.0%	$33.44	—	—	COM	13123X508
—	ALLETE INC	38,832	$2.5M	0.0%	$64.37	—	—	COM	018522300
—	BEACON ROOFING SUPPLY INC	42,458	$2.499M	0.0%	$58.85	—	—	COM	073685109
VECO	VEECO INSTRS INC DEL	117,812	$2.489M	0.0%	$21.13	—	—	COM	922417100
BCE	BCE INC	55,577	$2.489M	0.0%	$44.79	—	—	COM	05534B760
CBU	COMMUNITY BK SYS INC	47,395	$2.488M	0.0%	$52.49	—	—	COM	203607106
—	ANGLOGOLD ASHANTI LIMITED	102,833	$2.488M	0.0%	$24.19	—	—	ADR	035128206
NEOG	NEOGEN CORP	134,162	$2.485M	0.0%	$18.52	—	—	COM	640491106
RITM	RITHM CAPITAL CORP	309,169	$2.473M	0.0%	$8.00	—	—	TRUS	64828T201
ALLO	ALLOGENE THERAPEUTICS INC	500,651	$2.473M	0.0%	$4.94	—	—	COM	019770106
SBCF	SEACOAST BKG CORP FLA	104,304	$2.472M	0.0%	$23.70	—	—	COM	811707801
WSBC	WESBANCO INC	80,443	$2.47M	0.0%	$30.70	—	—	COM	950810101
FTCHQ	FARFETCH LTD	500,000	$2.455M	0.0%	$4.91	—	—	Put	30744W107
ICLR	ICON PLC	11,425	$2.44M	0.0%	$213.59	—	—	COM	G4705A100
—	INSTRUCTURE HLDGS INC	93,783	$2.429M	0.0%	$25.90	—	—	COM	457790103
MYGN	MYRIAD GENETICS INC	104,510	$2.428M	0.0%	$23.23	—	—	COM	62855J104
CPNG	COUPANG INC	151,127	$2.418M	0.0%	$16.00	—	—	COM	22266T109
HAS	HASBRO INC	45,000	$2.416M	0.0%	$53.69	—	—	Call	418056107
ZLAB	ZAI LAB LTD	72,547	$2.413M	0.0%	$33.26	—	—	ADR	98887Q104
FBP	FIRST BANCORP P R	211,215	$2.412M	0.0%	$11.42	—	—	COM	318672706
AHRT	ARMADA HOFFLER PPTYS INC	203,902	$2.408M	0.0%	$11.81	—	—	TRUS	04208T108
CFLT	CONFLUENT INC	100,000	$2.407M	0.0%	$24.07	—	—	Put	20717M103
AMLX	AMYLYX PHARMACEUTICALS INC	81,906	$2.403M	0.0%	$29.34	—	—	COM	03237H101
TOWN	TOWNEBANK PORTSMOUTH VA	89,991	$2.398M	0.0%	$26.65	—	—	COM	89214P109
AFRM	AFFIRM HLDGS INC	212,714	$2.397M	0.0%	$11.27	—	—	COM	00827B106
KRYS	KRYSTAL BIOTECH INC	29,893	$2.393M	0.0%	$80.06	—	—	COM	501147102
LBTYAUSD	LIBERTY GLOBAL PLC	122,456	$2.388M	0.0%	$19.50	—	—	COM	G5480U104
—	SPIRIT AIRLS INC	138,956	$2.386M	0.0%	$17.17	—	—	COM	848577102
AXP	AMERICAN EXPRESS CO	14,400	$2.375M	0.0%	$164.95	—	—	Call	025816109
SXT	SENSIENT TECHNOLOGIES CORP	30,979	$2.372M	0.0%	$76.56	—	—	COM	81725T100
PVH	PVH CORPORATION	26,601	$2.372M	0.0%	$89.16	—	—	COM	693656100
SFBS	SERVISFIRST BANCSHARES INC	43,342	$2.368M	0.0%	$54.63	—	—	COM	81768T108
APG	API GROUP CORP	105,151	$2.364M	0.0%	$22.48	—	—	COM	00187Y100
LEG	LEGGETT & PLATT INC	74,103	$2.362M	0.0%	$31.88	—	—	COM	524660107
IGTA	INCEPTION GROWTH ACQUSTN LTD	231,806	$2.362M	0.0%	$10.19	—	—	COM	45333D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	33,295	$2.359M	0.0%	$70.84	—	—	COM	55405Y100
ONON	ON HLDG AG	76,000	$2.358M	0.0%	$31.03	—	—	Call	H5919C104
PLXS	PLEXUS CORP	24,145	$2.356M	0.0%	$97.57	—	—	COM	729132100
AEO	AMERICAN EAGLE OUTFITTERS IN	173,935	$2.338M	0.0%	$13.44	—	—	COM	02553E106
NBHC	NATIONAL BK HLDGS CORP	69,860	$2.338M	0.0%	$33.46	—	—	COM	633707104
CSR	CENTERSPACE	42,783	$2.337M	0.0%	$54.63	—	—	TRUS	15202L107
—	BROOKDALE SR LIVING INC	50,417	$2.336M	0.0%	$46.33	—	—	CONV	112463302
MCHI	ISHARES TR	46,815	$2.336M	0.0%	$49.89	—	—	FUND	46429B671
IBOC	INTERNATIONAL BANCSHARES COR	54,433	$2.331M	0.0%	$42.82	—	—	COM	459044103
EFSC	ENTERPRISE FINL SVCS CORP	52,266	$2.331M	0.0%	$44.59	—	—	COM	293712105
—	EQUITY COMWLTH	112,507	$2.33M	0.0%	$20.71	—	—	TRUS	294628102
—	89BIO INC	152,876	$2.328M	0.0%	$15.23	—	—	COM	282559103
SIG	SIGNET JEWELERS LIMITED	29,909	$2.326M	0.0%	$77.78	—	—	COM	G81276100
GXO	GXO LOGISTICS INCORPORATED	46,068	$2.325M	0.0%	$50.46	—	—	COM	36262G101
MBLY	MOBILEYE GLOBAL INC	53,600	$2.319M	0.0%	$43.27	—	—	Put	60741F104
QTWO	Q2 HLDGS INC	94,197	$2.319M	0.0%	$24.62	—	—	COM	74736L109
MANU	MANCHESTER UTD PLC NEW	104,600	$2.317M	0.0%	$22.15	—	—	Call	G5784H106
SAH	SONIC AUTOMOTIVE INC	42,625	$2.316M	0.0%	$54.34	—	—	COM	83545G102
CC	CHEMOURS CO	77,180	$2.311M	0.0%	$29.94	—	—	COM	163851108
PEN	PENUMBRA INC	8,287	$2.31M	0.0%	$278.69	—	—	COM	70975L107
—	WOLFSPEED INC	2,748,000	$2.307M	0.0%	$0.84	—	—	BOND	977852AB8
ARDX	ARDELYX INC	481,262	$2.305M	0.0%	$4.79	—	—	COM	039697107
LYFT	LYFT INC	248,468	$2.303M	0.0%	$9.27	—	—	COM	55087P104
U	UNITY SOFTWARE INC	71,000	$2.303M	0.0%	$32.44	—	—	Call	91332U101
—	NORDSTROM INC	141,512	$2.302M	0.0%	$16.27	—	—	COM	655664100
FNV	FRANCO NEV CORP	15,756	$2.297M	0.0%	$145.80	—	—	COM	351858105
AYI	ACUITY BRANDS INC	12,569	$2.297M	0.0%	$182.73	—	—	COM	00508Y102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	55,809	$2.292M	0.0%	$41.07	—	—	CONV	G21810208
MNKD	MANNKIND CORP	558,847	$2.291M	0.0%	$4.10	—	—	COM	56400P706
MLI	MUELLER INDS INC	31,054	$2.282M	0.0%	$73.48	—	—	COM	624756102
COP	CONOCOPHILLIPS	23,000	$2.282M	0.0%	$99.21	—	—	Put	20825C104
GLOB	GLOBANT S A	13,898	$2.279M	0.0%	$164.01	—	—	COM	L44385109
FAF	FIRST AMERN FINL CORP	40,903	$2.277M	0.0%	$55.66	—	—	COM	31847R102
GPOR	GULFPORT ENERGY CORP	28,446	$2.276M	0.0%	$80.00	—	—	COM	402635502
—	LEARN CW INVESTMENT COR	220,973	$2.269M	0.0%	$10.27	—	—	COM	G54157105
—	CTI BIOPHARMA CORP	536,999	$2.255M	0.0%	$4.20	—	—	COM	12648L601
NOV	NOV INC	121,798	$2.254M	0.0%	$18.51	—	—	COM	62955J103
HLI	HOULIHAN LOKEY INC	25,720	$2.25M	0.0%	$87.49	—	—	COM	441593100
KMX	CARMAX INC	35,000	$2.25M	0.0%	$64.28	—	—	Put	143130102
KMX	CARMAX INC	35,000	$2.25M	0.0%	$64.28	—	—	Call	143130102
—	DYNAVAX TECHNOLOGIES CORP	228,818	$2.245M	0.0%	$9.81	—	—	COM	268158201
TU	TELUS CORPORATION	112,998	$2.244M	0.0%	$19.86	—	—	COM	87971M103
YELP	YELP INC	73,073	$2.243M	0.0%	$30.70	—	—	COM	985817105
—	NISOURCE INC	21,446	$2.24M	0.0%	$104.46	—	—	CONV	65473P121
EVH	EVOLENT HEALTH INC	68,869	$2.235M	0.0%	$32.45	—	—	COM	30050B101
EW	EDWARDS LIFESCIENCES CORP	27,000	$2.234M	0.0%	$82.73	—	—	Call	28176E108
CCJ	CAMECO CORP	85,207	$2.23M	0.0%	$26.17	—	—	COM	13321L108
—	NEW RELIC INC	2,240,000	$2.226M	0.0%	$0.99	—	—	BOND	64829BAB6
BAP	CREDICORP LTD	16,800	$2.224M	0.0%	$132.39	—	—	Put	G2519Y108
ESLT	ELBIT SYS LTD	13,063	$2.223M	0.0%	$170.21	—	—	COM	M3760D101
PFF	ISHARES TR	71,200	$2.223M	0.0%	$31.22	—	—	FUND	464288687
BN	BROOKFIELD CORP	68,158	$2.221M	0.0%	$32.59	—	—	COM	11271J107
CAG	CONAGRA BRANDS INC	59,100	$2.22M	0.0%	$37.56	—	—	Call	205887102
STWD	STARWOOD PPTY TR INC	125,324	$2.217M	0.0%	$17.69	—	—	TRUS	85571B105
—	TREEHOUSE FOODS INC	43,944	$2.216M	0.0%	$50.43	—	—	COM	89469A104
KMT	KENNAMETAL INC	80,308	$2.215M	0.0%	$27.58	—	—	COM	489170100
SLV	ISHARES SILVER TR	100,000	$2.212M	0.0%	$22.12	—	—	Call	46428Q109
ONTO	ONTO INNOVATION INC	25,157	$2.211M	0.0%	$87.88	—	—	COM	683344105
RRR	RED ROCK RESORTS INC	49,499	$2.206M	0.0%	$44.57	—	—	COM	75700L108
AGIO	AGIOS PHARMACEUTICALS INC	95,829	$2.201M	0.0%	$22.97	—	—	COM	00847X104
GPRE	GREEN PLAINS INC	70,597	$2.188M	0.0%	$30.99	—	—	COM	393222104
AMKR	AMKOR TECHNOLOGY INC	84,041	$2.187M	0.0%	$26.02	—	—	COM	031652100
AMRC	AMERESCO INC	44,294	$2.18M	0.0%	$49.22	—	—	COM	02361E108
AUB	ATLANTIC UN BANKSHARES CORP	62,178	$2.179M	0.0%	$35.05	—	—	COM	04911A107
CUZ	COUSINS PPTYS INC	101,932	$2.179M	0.0%	$21.38	—	—	TRUS	222795502
—	PACIFIC PREMIER BANCORP	90,551	$2.175M	0.0%	$24.02	—	—	COM	69478X105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	230,818	$2.174M	0.0%	$9.42	—	—	COM	G25457105
MYRG	MYR GROUP INC DEL	17,248	$2.173M	0.0%	$126.01	—	—	COM	55405W104
AMR	ALPHA METALLURGICAL RESOUR I	13,898	$2.168M	0.0%	$156.00	—	—	COM	020764106
LECO	LINCOLN ELEC HLDGS INC	12,818	$2.168M	0.0%	$169.10	—	—	COM	533900106
—	JAZZ INVESTMENTS I LTD	2,239,000	$2.165M	0.0%	$0.97	—	—	BOND	472145AD3
QDEL	QUIDELORTHO CORP	24,273	$2.162M	0.0%	$89.09	—	—	COM	219798105
PTEN	PATTERSON-UTI ENERGY INC	184,731	$2.161M	0.0%	$11.70	—	—	COM	703481101
CVBF	CVB FINL CORP	129,555	$2.161M	0.0%	$16.68	—	—	COM	126600105
BCC	BOISE CASCADE CO DEL	33,966	$2.148M	0.0%	$63.25	—	—	COM	09739D100
OSK	OSHKOSH CORP	25,819	$2.148M	0.0%	$83.18	—	—	COM	688239201
AX	AXOS FINANCIAL INC	58,118	$2.146M	0.0%	$36.92	—	—	COM	05465C100
NSA	NATIONAL STORAGE AFFILIATES	51,283	$2.143M	0.0%	$41.78	—	—	TRUS	637870106
MHO	M/I HOMES INC	33,928	$2.141M	0.0%	$63.09	—	—	COM	55305B101
IXJ	ISHARES TR	25,640	$2.137M	0.0%	$83.36	—	—	FUND	464287325
—	RPT REALTY	224,351	$2.134M	0.0%	$9.51	—	—	TRUS	74971D101
WFRD	WEATHERFORD INTL PLC	35,825	$2.126M	0.0%	$59.35	—	—	COM	G48833118
NEU	NEWMARKET CORP	5,802	$2.118M	0.0%	$364.98	—	—	COM	651587107
APAM	ARTISAN PARTNERS ASSET MGMT	66,091	$2.114M	0.0%	$31.98	—	—	COM	04316A108
AQN	ALGONQUIN PWR UTILS CORP	250,874	$2.107M	0.0%	$8.40	—	—	COM	015857105
UMH	UMH PPTYS INC	142,100	$2.102M	0.0%	$14.79	—	—	TRUS	903002103
—	ENCORE WIRE CORP	11,300	$2.094M	0.0%	$185.33	—	—	COM	292562105
CIEN	CIENA CORP	39,804	$2.091M	0.0%	$52.52	—	—	COM	171779309
GNL	GLOBAL NET LEASE INC	162,538	$2.09M	0.0%	$12.86	—	—	TRUS	379378201
CWST	CASELLA WASTE SYS INC	25,279	$2.09M	0.0%	$82.66	—	—	COM	147448104
—	TELADOC HEALTH INC	2,700,000	$2.089M	0.0%	$0.77	—	—	BOND	87918AAF2
BC	BRUNSWICK CORP	25,456	$2.087M	0.0%	$82.00	—	—	COM	117043109
CWH	CAMPING WORLD HLDGS INC	100,000	$2.087M	0.0%	$20.87	—	—	Put	13462K109
—	BARCLAYS BANK PLC	91,245	$2.084M	0.0%	$22.84	—	—	FUND	06746P613
—	VERITIV CORP	15,420	$2.084M	0.0%	$135.14	—	—	COM	923454102
NWE	NORTHWESTERN CORP	36,006	$2.083M	0.0%	$57.86	—	—	COM	668074305
BMI	BADGER METER INC	17,091	$2.082M	0.0%	$121.82	—	—	COM	056525108
SCCO	SOUTHERN COPPER CORP	27,299	$2.082M	0.0%	$76.25	—	—	COM	84265V105
AAL	AMERICAN AIRLS GROUP INC	141,100	$2.081M	0.0%	$14.75	—	—	Call	02376R102
FUTU	FUTU HLDGS LTD	40,000	$2.074M	0.0%	$51.85	—	—	Call	36118L106
ARCT	ARCTURUS THERAPEUTICS HLDGS	86,433	$2.072M	0.0%	$23.97	—	—	COM	03969T109
MORN	MORNINGSTAR INC	10,204	$2.072M	0.0%	$203.03	—	—	COM	617700109
NFE	NEW FORTRESS ENERGY INC	70,361	$2.071M	0.0%	$29.43	—	—	COM	644393100
DDS	DILLARDS INC	6,727	$2.07M	0.0%	$307.68	—	—	COM	254067101
KD	KYNDRYL HLDGS INC	140,046	$2.067M	0.0%	$14.76	—	—	COM	50155Q100
KMPR	KEMPER CORP	37,784	$2.065M	0.0%	$54.66	—	—	COM	488401100
—	UPWORK INC	2,617,000	$2.064M	0.0%	$0.79	—	—	BOND	91688FAB0
MP	MP MATERIALS CORP	72,962	$2.057M	0.0%	$28.19	—	—	COM	553368101
ITA	ISHARES TR	17,848	$2.054M	0.0%	$115.08	—	—	FUND	464288760
SPHR	MADISON SQUARE GRDN ENTERTNM	34,716	$2.051M	0.0%	$59.07	—	—	COM	55826T102
—	ALLAKOS INC	460,328	$2.048M	0.0%	$4.45	—	—	COM	01671P100
COKE	COCA COLA CONS INC	3,827	$2.048M	0.0%	$535.08	—	—	COM	191098102
VSS	VANGUARD INTL EQUITY INDEX F	18,745	$2.048M	0.0%	$109.24	—	—	FUND	922042718
WSFS	WSFS FINL CORP	54,413	$2.046M	0.0%	$37.61	—	—	COM	929328102
BCPC	BALCHEM CORP	16,170	$2.045M	0.0%	$126.48	—	—	COM	057665200
BP	BP PLC	53,900	$2.045M	0.0%	$37.94	—	—	Call	055622104
VRE	VERIS RESIDENTIAL INC	139,391	$2.041M	0.0%	$14.64	—	—	TRUS	554489104
—	LUFAX HOLDING LTD	1,000,000	$2.04M	0.0%	$2.04	—	—	Call	54975P102
RRX	REGAL REXNORD CORPORATION	14,494	$2.04M	0.0%	$140.73	—	—	COM	758750103
—	HUDSON PAC PPTYS INC	306,519	$2.038M	0.0%	$6.65	—	—	TRUS	444097109
VNT	VONTIER CORPORATION	74,485	$2.036M	0.0%	$27.34	—	—	COM	928881101
—	BARNES GROUP INC	50,507	$2.034M	0.0%	$40.28	—	—	COM	067806109
XNCR	XENCOR INC	72,798	$2.03M	0.0%	$27.89	—	—	COM	98401F105
—	CONSOL ENERGY INC NEW	34,821	$2.029M	0.0%	$58.27	—	—	COM	20854L108
ALG	ALAMO GROUP INC	11,016	$2.029M	0.0%	$184.16	—	—	COM	011311107
WELNF	INTEGRATED WELLNESS ACQ CORP	192,909	$2.027M	0.0%	$10.51	—	—	COM	G4828B100
EZA	ISHARES INC	47,949	$2.024M	0.0%	$42.22	—	—	FUND	464286780
HIW	HIGHWOODS PPTYS INC	87,263	$2.024M	0.0%	$23.19	—	—	TRUS	431284108
TAN	INVESCO EXCH TRADED FD TR II	26,000	$2.018M	0.0%	$77.63	—	—	Put	46138G706
—	M3 BRIGADE ACQUISITION III	195,218	$2.017M	0.0%	$10.33	—	—	COM	55407R103
OXM	OXFORD INDS INC	19,042	$2.011M	0.0%	$105.59	—	—	COM	691497309
—	AVANGRID INC	50,397	$2.01M	0.0%	$39.88	—	—	COM	05351W103
—	ENVESTNET INC	34,212	$2.007M	0.0%	$58.67	—	—	COM	29404K106
CALX	CALIX INC	37,432	$2.006M	0.0%	$53.59	—	—	COM	13100M509
QUAD	QUAD / GRAPHICS INC	466,223	$2M	0.0%	$4.29	—	—	COM	747301109
ATEN	A10 NETWORKS INC	129,060	$1.999M	0.0%	$15.49	—	—	COM	002121101
TNET	TRINET GROUP INC	24,799	$1.999M	0.0%	$80.61	—	—	COM	896288107
ONON	ON HLDG AG	64,386	$1.998M	0.0%	$31.03	—	—	COM	H5919C104
EDIT	EDITAS MEDICINE INC	275,122	$1.995M	0.0%	$7.25	—	—	COM	28106W103
—	LXP INDUSTRIAL TRUST	193,406	$1.994M	0.0%	$10.31	—	—	TRUS	529043101
NGVT	INGEVITY CORP	27,854	$1.992M	0.0%	$71.52	—	—	COM	45688C107
XPEV	XPENG INC	178,539	$1.984M	0.0%	$11.11	—	—	ADR	98422D105
AXS	AXIS CAP HLDGS LTD	36,344	$1.981M	0.0%	$54.52	—	—	COM	G0692U109
WEX	WEX INC	10,775	$1.981M	0.0%	$183.89	—	—	COM	96208T104
BLKB	BLACKBAUD INC	28,571	$1.98M	0.0%	$69.30	—	—	COM	09227Q100
—	ALTAIR ENGR INC	27,455	$1.98M	0.0%	$72.11	—	—	COM	021369103
IART	INTEGRA LIFESCIENCES HLDGS C	34,297	$1.969M	0.0%	$57.41	—	—	COM	457985208
—	NEXTIER OILFIELD SOLUTIONS	245,753	$1.954M	0.0%	$7.95	—	—	COM	65290C105
FSLY	FASTLY INC	109,861	$1.951M	0.0%	$17.76	—	—	COM	31188V100
BHVN	BIOHAVEN LTD	142,787	$1.95M	0.0%	$13.66	—	—	COM	G1110E107
CERS	CERUS CORP	656,538	$1.95M	0.0%	$2.97	—	—	COM	157085101
SCI	SERVICE CORP INTL	28,295	$1.946M	0.0%	$68.78	—	—	COM	817565104
EPRT	ESSENTIAL PPTYS RLTY TR INC	78,280	$1.945M	0.0%	$24.85	—	—	TRUS	29670E107
HL	HECLA MNG CO	307,043	$1.944M	0.0%	$6.33	—	—	COM	422704106
—	CHINOOK THERAPEUTICS INC	83,925	$1.943M	0.0%	$23.15	—	—	COM	16961L106
SFNC	SIMMONS 1ST NATL CORP	110,992	$1.941M	0.0%	$17.49	—	—	COM	828730200
KEY	KEYCORP	155,000	$1.941M	0.0%	$12.52	—	—	Put	493267108
—	DECIPHERA PHARMACEUTICALS IN	125,569	$1.94M	0.0%	$15.45	—	—	COM	24344T101
SMPL	SIMPLY GOOD FOODS CO	48,677	$1.936M	0.0%	$39.77	—	—	COM	82900L102
HTZ	HERTZ GLOBAL HLDGS INC	118,761	$1.935M	0.0%	$16.29	—	—	COM	42806J700
—	GMS INC	33,399	$1.933M	0.0%	$57.89	—	—	COM	36251C103
MRTN	MARTEN TRANS LTD	91,932	$1.926M	0.0%	$20.95	—	—	COM	573075108
MBUU	MALIBU BOATS INC	34,113	$1.926M	0.0%	$56.45	—	—	COM	56117J100
—	URBAN ONE INC	254,819	$1.924M	0.0%	$7.55	—	—	COM	91705J105
—	SUMMIT MATLS INC	67,090	$1.911M	0.0%	$28.49	—	—	COM	86614U100
PINS	PINTEREST INC	70,000	$1.909M	0.0%	$27.27	—	—	Put	72352L106
HLNE	HAMILTON LANE INC	25,726	$1.903M	0.0%	$73.98	—	—	COM	407497106
VEA	VANGUARD TAX-MANAGED FDS	42,124	$1.903M	0.0%	$45.17	—	—	FUND	921943858
UHT	UNIVERSAL HEALTH RLTY INCOME	39,405	$1.896M	0.0%	$48.11	—	—	TRUS	91359E105
IRTC	IRHYTHM TECHNOLOGIES INC	15,269	$1.894M	0.0%	$124.03	—	—	COM	450056106
OGN	ORGANON & CO	80,317	$1.889M	0.0%	$23.52	—	—	COM	68622V106
—	LITHIUM AMERS CORP NEW	86,785	$1.888M	0.0%	$21.76	—	—	COM	53680Q207
AI	C3 AI INC	56,223	$1.887M	0.0%	$33.57	—	—	COM	12468P104
MCRI	MONARCH CASINO & RESORT INC	25,382	$1.882M	0.0%	$74.15	—	—	COM	609027107
—	SOUTHWESTERN ENERGY CO	376,059	$1.88M	0.0%	$5.00	—	—	COM	845467109
FBK	FB FINL CORP	60,474	$1.88M	0.0%	$31.08	—	—	COM	30257X104
DDL	DINGDONG CAYMAN LTD	486,163	$1.877M	0.0%	$3.86	—	—	ADR	25445D101
BNTX	BIONTECH SE	15,000	$1.869M	0.0%	$124.57	—	—	Call	09075V102
ILF	ISHARES TR	78,237	$1.868M	0.0%	$23.87	—	—	FUND	464287390
STNE	STONECO LTD	195,677	$1.867M	0.0%	$9.54	—	—	COM	G85158106
BITO	PROSHARES TR	106,500	$1.866M	0.0%	$17.52	—	—	Put	74347G440
STNG	SCORPIO TANKERS INC	33,132	$1.866M	0.0%	$56.31	—	—	COM	Y7542C130
PBA	PEMBINA PIPELINE CORP	57,470	$1.862M	0.0%	$32.40	—	—	COM	706327103
CORT	CORCEPT THERAPEUTICS INC	85,961	$1.862M	0.0%	$21.66	—	—	COM	218352102
EBC	EASTERN BANKSHARES INC	147,272	$1.859M	0.0%	$12.62	—	—	COM	27627N105
—	ENVESTNET INC	2,061,000	$1.857M	0.0%	$0.90	—	—	BOND	29404KAE6
OTTR	OTTER TAIL CORP	25,572	$1.848M	0.0%	$72.27	—	—	COM	689648103
HYD	VANECK ETF TRUST	35,700	$1.847M	0.0%	$51.74	—	—	FUND	92189H409
MC	MOELIS & CO	48,030	$1.846M	0.0%	$38.44	—	—	COM	60786M105
—	OKTA INC	2,036,000	$1.845M	0.0%	$0.91	—	—	BOND	679295AD7
—	AIR TRANS SVCS GROUP INC	1,945,000	$1.84M	0.0%	$0.95	—	—	BOND	00922RAB1
—	CUTERA INC	77,815	$1.838M	0.0%	$23.62	—	—	COM	232109108
JLL	JONES LANG LASALLE INC	12,589	$1.832M	0.0%	$145.49	—	—	COM	48020Q107
FTS	FORTIS INC	43,008	$1.829M	0.0%	$42.53	—	—	COM	349553107
BAND	BANDWIDTH INC	120,000	$1.824M	0.0%	$15.20	—	—	Put	05988J103
AVA	AVISTA CORP	42,940	$1.823M	0.0%	$42.45	—	—	COM	05379B107
ACLX	ARCELLX INC	59,114	$1.821M	0.0%	$30.81	—	—	COM	03940C100
SSTK	SHUTTERSTOCK INC	25,084	$1.821M	0.0%	$72.60	—	—	COM	825690100
FINV	FINVOLUTION GROUP	435,986	$1.818M	0.0%	$4.17	—	—	ADR	31810T101
FLR	FLUOR CORP NEW	58,700	$1.814M	0.0%	$30.91	—	—	Put	343412102
DAN	DANA INC	120,556	$1.814M	0.0%	$15.05	—	—	COM	235825205
DOCN	DIGITALOCEAN HLDGS INC	46,253	$1.812M	0.0%	$39.17	—	—	COM	25402D102
WSC	WILLSCOT MOBIL MINI HLDNG CO	38,392	$1.8M	0.0%	$46.88	—	—	COM	971378104
NXRT	NEXPOINT RESIDENTIAL TR INC	41,187	$1.799M	0.0%	$43.67	—	—	TRUS	65341D102
—	VROOM INC	2,000,000	$1.797M	0.0%	$0.90	—	—	Put	92918V109
PACB	PACIFIC BIOSCIENCES CALIF IN	155,179	$1.797M	0.0%	$11.58	—	—	COM	69404D108
BANR	BANNER CORP	33,010	$1.795M	0.0%	$54.37	—	—	COM	06652V208
SGRY	SURGERY PARTNERS INC	51,970	$1.791M	0.0%	$34.47	—	—	COM	86881A100
RYAM	RAYONIER ADVANCED MATLS INC	285,588	$1.791M	0.0%	$6.27	—	—	COM	75508B104
UAA	UNDER ARMOUR INC	188,400	$1.788M	0.0%	$9.49	—	—	Put	904311107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	202,429	$1.787M	0.0%	$8.83	—	—	COM	00650F109
TDW	TIDEWATER INC NEW	40,546	$1.787M	0.0%	$44.08	—	—	COM	88642R109
OSIS	OSI SYSTEMS INC	17,404	$1.781M	0.0%	$102.36	—	—	COM	671044105
OI	O-I GLASS INC	78,392	$1.78M	0.0%	$22.71	—	—	COM	67098H104
AXTA	AXALTA COATING SYS LTD	58,505	$1.772M	0.0%	$30.29	—	—	COM	G0750C108
—	BLUEBIRD BIO INC	557,077	$1.772M	0.0%	$3.18	—	—	COM	09609G100
MGRC	MCGRATH RENTCORP	18,985	$1.771M	0.0%	$93.31	—	—	COM	580589109
PGNY	PROGYNY INC	55,026	$1.767M	0.0%	$32.12	—	—	COM	74340E103
PBH	PRESTIGE CONSMR HEALTHCARE I	28,189	$1.765M	0.0%	$62.63	—	—	COM	74112D101
AGM	FEDERAL AGRIC MTG CORP	13,250	$1.765M	0.0%	$133.19	—	—	COM	313148306
WERN	WERNER ENTERPRISES INC	38,735	$1.762M	0.0%	$45.49	—	—	COM	950755108
SFIX	STITCH FIX INC	344,067	$1.758M	0.0%	$5.11	—	—	COM	860897107
CRNX	CRINETICS PHARMACEUTICALS IN	109,273	$1.755M	0.0%	$16.06	—	—	COM	22663K107
—	CANOPY GROWTH CORP	1,000,000	$1.75M	0.0%	$1.75	—	—	Put	138035100
NNI	NELNET INC	19,031	$1.749M	0.0%	$91.89	—	—	COM	64031N108
—	KINIKSA PHARMACEUTICALS LTD	162,179	$1.745M	0.0%	$10.76	—	—	COM	G5269C101
—	SANDY SPRING BANCORP INC	67,122	$1.744M	0.0%	$25.98	—	—	COM	800363103
UNF	UNIFIRST CORP MASS	9,880	$1.741M	0.0%	$176.23	—	—	COM	904708104
ADUS	ADDUS HOMECARE CORP	16,292	$1.739M	0.0%	$106.76	—	—	COM	006739106
GHC	GRAHAM HLDGS CO	2,917	$1.738M	0.0%	$595.84	—	—	COM	384637104
IAC	IAC INC	33,671	$1.737M	0.0%	$51.60	—	—	COM	44891N208
—	UNITED STS NAT GAS FD LP	250,136	$1.736M	0.0%	$6.94	—	—	FUND	912318300
CMP	COMPASS MINERALS INTL INC	50,600	$1.735M	0.0%	$34.29	—	—	COM	20451N101
AWR	AMER STATES WTR CO	19,463	$1.73M	0.0%	$88.89	—	—	COM	029899101
TFIN	TRIUMPH FINANCIAL INC	29,625	$1.72M	0.0%	$58.06	—	—	COM	89679E300
GERN	GERON CORP	789,986	$1.714M	0.0%	$2.17	—	—	COM	374163103
CENTA	CENTRAL GARDEN & PET CO	43,858	$1.714M	0.0%	$39.07	—	—	COM	153527205
—	PANACEA ACQUISITION CORP II	167,982	$1.713M	0.0%	$10.20	—	—	COM	G6882C106
ETN	EATON CORP PLC	10,000	$1.713M	0.0%	$171.34	—	—	Put	G29183103
ROIV	ROIVANT SCIENCES LTD	231,868	$1.711M	0.0%	$7.38	—	—	COM	G76279101
—	BURNING ROCK BIOTECH LTD	607,584	$1.707M	0.0%	$2.81	—	—	ADR	12233L107
ENR	ENERGIZER HLDGS INC NEW	48,931	$1.698M	0.0%	$34.70	—	—	COM	29272W109
FTCHQ	FARFETCH LTD	345,802	$1.698M	0.0%	$4.91	—	—	COM	30744W107
DRV	DIREXION SHS ETF TR	35,072	$1.696M	0.0%	$48.37	—	—	FUND	25460G419
—	AKAMAI TECHNOLOGIES INC	1,831,000	$1.691M	0.0%	$0.92	—	—	BOND	00971TAL5
—	HILLENBRAND INC	35,551	$1.69M	0.0%	$47.53	—	—	COM	431571108
ITRI	ITRON INC	30,459	$1.689M	0.0%	$55.45	—	—	COM	465741106
ESTC	ELASTIC N V	29,121	$1.686M	0.0%	$57.90	—	—	COM	N14506104
STN	STANTEC INC	28,840	$1.685M	0.0%	$58.41	—	—	COM	85472N109
—	AMERICAN EQTY INVT LIFE HLD	45,958	$1.677M	0.0%	$36.49	—	—	COM	025676206
SNDR	SCHNEIDER NATIONAL INC	62,589	$1.674M	0.0%	$26.75	—	—	COM	80689H102
SEDG	SOLAREDGE TECHNOLOGIES INC	5,500	$1.672M	0.0%	$303.95	—	—	Put	83417M104
LYFT	LYFT INC	180,000	$1.669M	0.0%	$9.27	—	—	Call	55087P104
FFBC	FIRST FINL BANCORP OH	76,578	$1.667M	0.0%	$21.77	—	—	COM	320209109
—	E2OPEN PARENT HOLDINGS INC	286,233	$1.666M	0.0%	$5.82	—	—	COM	29788T103
ADSK	AUTODESK INC	8,000	$1.665M	0.0%	$208.16	—	—	Call	052769106
BAND	BANDWIDTH INC	109,415	$1.663M	0.0%	$15.20	—	—	COM	05988J103
CSGS	CSG SYS INTL INC	30,936	$1.661M	0.0%	$53.70	—	—	COM	126349109
IBN	ICICI BANK LIMITED	76,740	$1.656M	0.0%	$21.58	—	—	ADR	45104G104
HTH	HILLTOP HOLDINGS INC	55,757	$1.654M	0.0%	$29.67	—	—	COM	432748101
CENX	CENTURY ALUM CO	165,321	$1.653M	0.0%	$10.00	—	—	COM	156431108
KEY	KEYCORP	131,400	$1.645M	0.0%	$12.52	—	—	Call	493267108
—	SPOTIFY USA INC	19,600	$1.644M	0.0%	$83.86	—	—	Call	84921RAB6
SUPN	SUPERNUS PHARMACEUTICALS INC	45,238	$1.639M	0.0%	$36.23	—	—	COM	868459108
—	INTERDIGITAL INC	1,578,000	$1.639M	0.0%	$1.04	—	—	BOND	45867GAB7
WGO	WINNEBAGO INDS INC	28,387	$1.638M	0.0%	$57.70	—	—	COM	974637100
BOKF	BOK FINL CORP	19,370	$1.635M	0.0%	$84.41	—	—	COM	05561Q201
CWT	CALIFORNIA WTR SVC GROUP	27,991	$1.629M	0.0%	$58.20	—	—	COM	130788102
BOOT	BOOT BARN HLDGS INC	21,254	$1.629M	0.0%	$76.64	—	—	COM	099406100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	155,100	$1.629M	0.0%	$10.50	—	—	COM	G1889L100
EBS	EMERGENT BIOSOLUTIONS INC	157,021	$1.627M	0.0%	$10.36	—	—	COM	29089Q105
OBK	ORIGIN BANCORP INC	50,573	$1.626M	0.0%	$32.15	—	—	COM	68621T102
AVXL	ANAVEX LIFE SCIENCES CORP	189,613	$1.625M	0.0%	$8.57	—	—	COM	032797300
BRKR	BRUKER CORP	20,564	$1.621M	0.0%	$78.84	—	—	COM	116794108
MT	ARCELORMITTAL SA LUXEMBOURG	53,815	$1.621M	0.0%	$30.12	—	—	ADR	03938L203
KFY	KORN FERRY	31,304	$1.62M	0.0%	$51.74	—	—	COM	500643200
NGG	NATIONAL GRID PLC	23,800	$1.618M	0.0%	$67.99	—	—	ADR	636274409
DY	DYCOM INDS INC	17,273	$1.618M	0.0%	$93.65	—	—	COM	267475101
ACA	ARCOSA INC	25,625	$1.617M	0.0%	$63.11	—	—	COM	039653100
TRMK	TRUSTMARK CORP	65,466	$1.617M	0.0%	$24.70	—	—	COM	898402102
REPL	REPLIMUNE GROUP INC	91,529	$1.616M	0.0%	$17.66	—	—	COM	76029N106
SPT	SPROUT SOCIAL INC	26,541	$1.616M	0.0%	$60.88	—	—	COM	85209W109
INGR	INGREDION INC	15,876	$1.615M	0.0%	$101.73	—	—	COM	457187102
—	AVID BIOSERVICES INC	85,960	$1.613M	0.0%	$18.76	—	—	COM	05368M106
—	ENVIVA INC	55,800	$1.612M	0.0%	$28.88	—	—	Call	29415B103
AMBA	AMBARELLA INC	20,788	$1.609M	0.0%	$77.42	—	—	COM	G037AX101
WMS	ADVANCED DRAIN SYS INC DEL	19,108	$1.609M	0.0%	$84.21	—	—	COM	00790R104
DELL	DELL TECHNOLOGIES INC	40,000	$1.608M	0.0%	$40.21	—	—	Put	24703L202
KEX	KIRBY CORP	23,045	$1.606M	0.0%	$69.70	—	—	COM	497266106
WLY	WILEY JOHN & SONS INC	41,412	$1.606M	0.0%	$38.77	—	—	COM	968223206
IBCP	INDEPENDENT BK CORP MICH	90,260	$1.604M	0.0%	$17.77	—	—	COM	453838609
KAI	KADANT INC	7,680	$1.601M	0.0%	$208.52	—	—	COM	48282T104
APOG	APOGEE ENTERPRISES INC	37,008	$1.601M	0.0%	$43.25	—	—	COM	037598109
CVLT	COMMVAULT SYS INC	28,208	$1.601M	0.0%	$56.74	—	—	COM	204166102
MQ	MARQETA INC	349,888	$1.599M	0.0%	$4.57	—	—	COM	57142B104
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.593M	0.0%	$15.93	—	—	Put	42824C109
—	LAKELAND BANCORP INC	101,457	$1.587M	0.0%	$15.64	—	—	COM	511637100
ATHM	AUTOHOME INC	47,406	$1.587M	0.0%	$33.47	—	—	ADR	05278C107
FLD	FTAC EMERALD ACQUISITION COR	154,992	$1.584M	0.0%	$10.22	—	—	COM	29103K100
—	NATIONAL INSTRS CORP	30,209	$1.583M	0.0%	$52.41	—	—	COM	636518102
NG	NOVAGOLD RES INC	254,394	$1.582M	0.0%	$6.22	—	—	COM	66987E206
—	RITE AID CORP	706,000	$1.581M	0.0%	$2.24	—	—	Put	767754872
NAVI	NAVIENT CORPORATION	98,884	$1.581M	0.0%	$15.99	—	—	COM	63938C108
HXL	HEXCEL CORP NEW	23,147	$1.58M	0.0%	$68.25	—	—	COM	428291108
—	ETSY INC	1,897,000	$1.577M	0.0%	$0.83	—	—	BOND	29786AAN6
—	BLACKSTONE MORTGAGE TRUST IN	1,965,000	$1.577M	0.0%	$0.80	—	—	BOND	09257WAE0
—	MR COOPER GROUP INC	38,473	$1.576M	0.0%	$40.97	—	—	COM	62482R107
OMF	ONEMAIN HLDGS INC	42,486	$1.575M	0.0%	$37.08	—	—	COM	68268W103
PIPR	PIPER SANDLER COMPANIES	11,357	$1.574M	0.0%	$138.61	—	—	COM	724078100
PAVE	GLOBAL X FDS	55,519	$1.574M	0.0%	$28.35	—	—	FUND	37954Y673
PINS	PINTEREST INC	57,600	$1.571M	0.0%	$27.27	—	—	Call	72352L106
PRVA	PRIVIA HEALTH GROUP INC	56,870	$1.57M	0.0%	$27.61	—	—	COM	74276R102
—	VERVE THERAPEUTICS INC	108,846	$1.57M	0.0%	$14.42	—	—	COM	92539P101
—	INTERCEPT PHARMACEUTICALS IN	116,826	$1.569M	0.0%	$13.43	—	—	COM	45845P108
KWR	QUAKER HOUGHTON	7,923	$1.568M	0.0%	$197.95	—	—	COM	747316107
ITUB	ITAU UNIBANCO HLDG S A	322,028	$1.568M	0.0%	$4.87	—	—	ADR	465562106
CHE	CHEMED CORP NEW	2,910	$1.565M	0.0%	$537.75	—	—	COM	16359R103
GDEN	GOLDEN ENTMT INC	35,930	$1.563M	0.0%	$43.51	—	—	COM	381013101
TFPM	TRIPLE FLAG PRECIOUS METAL	104,424	$1.561M	0.0%	$14.95	—	—	COM	89679M104
OFG	OFG BANCORP	62,572	$1.561M	0.0%	$24.94	—	—	COM	67103X102
—	SKILLSOFT CORP	778,852	$1.558M	0.0%	$2.00	—	—	COM	83066P200
—	CANOPY GROWTH CORP	888,507	$1.555M	0.0%	$1.75	—	—	COM	138035100
RYN	RAYONIER INC	46,737	$1.554M	0.0%	$33.26	—	—	TRUS	754907103
RYTM	RHYTHM PHARMACEUTICALS INC	87,118	$1.554M	0.0%	$17.84	—	—	COM	76243J105
PRGO	PERRIGO CO PLC	43,324	$1.554M	0.0%	$35.87	—	—	COM	G97822103
—	AIRBNB INC	1,769,000	$1.554M	0.0%	$0.88	—	—	BOND	009066AB7
—	NABORS ENERGY TRANSITION COR	147,898	$1.553M	0.0%	$10.50	—	—	COM	629567108
BUSE	FIRST BUSEY CORP	76,278	$1.551M	0.0%	$20.34	—	—	COM	319383204
EYE	NATIONAL VISION HLDGS INC	82,343	$1.551M	0.0%	$18.84	—	—	COM	63845R107
AMPH	AMPHASTAR PHARMACEUTICALS IN	41,314	$1.549M	0.0%	$37.50	—	—	COM	03209R103
—	MASONITE INTL CORP	17,055	$1.548M	0.0%	$90.77	—	—	COM	575385109
ZNTL	ZENTALIS PHARMACEUTICALS INC	89,964	$1.547M	0.0%	$17.20	—	—	COM	98943L107
ACHC	ACADIA HEALTHCARE COMPANY IN	21,410	$1.547M	0.0%	$72.25	—	—	COM	00404A109
ABM	ABM INDS INC	34,393	$1.546M	0.0%	$44.94	—	—	COM	000957100
ORI	OLD REP INTL CORP	61,792	$1.543M	0.0%	$24.97	—	—	COM	680223104
DEI	DOUGLAS EMMETT INC	125,113	$1.543M	0.0%	$12.33	—	—	TRUS	25960P109
EXTR	EXTREME NETWORKS	80,609	$1.541M	0.0%	$19.12	—	—	COM	30226D106
LBRT	LIBERTY ENERGY INC	119,523	$1.531M	0.0%	$12.81	—	—	COM	53115L104
RNG	RINGCENTRAL INC	49,900	$1.53M	0.0%	$30.67	—	—	Call	76680R206
RNG	RINGCENTRAL INC	49,900	$1.53M	0.0%	$30.67	—	—	Put	76680R206
KLIC	KULICKE & SOFFA INDS INC	29,038	$1.53M	0.0%	$52.69	—	—	COM	501242101
R	RYDER SYS INC	17,141	$1.53M	0.0%	$89.24	—	—	COM	783549108
IRBTQ	IROBOT CORP	35,015	$1.528M	0.0%	$43.64	—	—	COM	462726100
CTBI	COMMUNITY TR BANCORP INC	40,218	$1.526M	0.0%	$37.95	—	—	COM	204149108
—	CHICOS FAS INC	277,126	$1.524M	0.0%	$5.50	—	—	COM	168615102
—	REATA PHARMACEUTICALS INC	16,756	$1.523M	0.0%	$90.92	—	—	COM	75615P103
GOLD	A-MARK PRECIOUS METALS INC	43,880	$1.52M	0.0%	$34.65	—	—	COM	00181T107
HTBK	HERITAGE COMM CORP	182,526	$1.52M	0.0%	$8.33	—	—	COM	426927109
FLNG	FLEX LNG LTD	45,101	$1.514M	0.0%	$33.58	—	—	COM	G35947202
IPAR	INTER PARFUMS INC	10,630	$1.512M	0.0%	$142.24	—	—	COM	458334109
ENVA	ENOVA INTL INC	33,934	$1.508M	0.0%	$44.43	—	—	COM	29357K103
ARCB	ARCBEST CORP	16,290	$1.506M	0.0%	$92.42	—	—	COM	03937C105
—	JUNIPER II CORP	144,871	$1.504M	0.0%	$10.38	—	—	COM	48203N103
BANF	BANCFIRST CORP	18,064	$1.501M	0.0%	$83.10	—	—	COM	05945F103
FORM	FORMFACTOR INC	46,979	$1.496M	0.0%	$31.85	—	—	COM	346375108
U	UNITY SOFTWARE INC	46,000	$1.492M	0.0%	$32.44	—	—	Put	91332U101
HASI	HANNON ARMSTRONG SUST INFR C	52,160	$1.492M	0.0%	$28.60	—	—	TRUS	41068X100
NMIH	NMI HLDGS INC	66,784	$1.491M	0.0%	$22.33	—	—	COM	629209305
—	ZILLOW GROUP INC	1,454,000	$1.491M	0.0%	$1.03	—	—	BOND	98954MAH4
XIFR	NEXTERA ENERGY PARTNERS LP	24,520	$1.49M	0.0%	$60.75	—	—	COM	65341B106
NBP	I MAB	430,406	$1.489M	0.0%	$3.46	—	—	ADR	44975P103
—	AGENUS INC	977,271	$1.485M	0.0%	$1.52	—	—	COM	00847G705
—	SKECHERS U S A INC	31,219	$1.484M	0.0%	$47.52	—	—	COM	830566105
GTM	ZOOMINFO TECHNOLOGIES INC	60,000	$1.483M	0.0%	$24.71	—	—	Put	98980F104
FRME	FIRST MERCHANTS CORP	44,978	$1.482M	0.0%	$32.95	—	—	COM	320817109
CDNA	CAREDX INC	161,652	$1.477M	0.0%	$9.14	—	—	COM	14167L103
TBBK	BANCORP INC DEL	53,028	$1.477M	0.0%	$27.85	—	—	COM	05969A105
TPB	TURNING PT BRANDS INC	70,280	$1.476M	0.0%	$21.00	—	—	COM	90041L105
OCUL	OCULAR THERAPEUTIX INC	279,687	$1.474M	0.0%	$5.27	—	—	COM	67576A100
PI	IMPINJ INC	10,865	$1.472M	0.0%	$135.52	—	—	COM	453204109
MAC	MACERICH CO	138,900	$1.472M	0.0%	$10.60	—	—	TRUS	554382101
PLAY	DAVE & BUSTERS ENTMT INC	40,000	$1.472M	0.0%	$36.79	—	—	Put	238337109
—	INDEPENDENT BANK GROUP INC	31,734	$1.471M	0.0%	$46.35	—	—	COM	45384B106
—	FORWARD AIR CORP	13,638	$1.47M	0.0%	$107.76	—	—	COM	349853101
—	SUMO LOGIC INC	122,453	$1.467M	0.0%	$11.98	—	—	COM	86646P103
NWBI	NORTHWEST BANCSHARES INC MD	121,892	$1.466M	0.0%	$12.03	—	—	COM	667340103
AMBP	ARDAGH METAL PACKAGING S A	359,238	$1.466M	0.0%	$4.08	—	—	COM	L02235106
AMG	AFFILIATED MANAGERS GROUP IN	10,285	$1.465M	0.0%	$142.42	—	—	COM	008252108
LNN	LINDSAY CORP	9,690	$1.464M	0.0%	$151.13	—	—	COM	535555106
BBWI	BATH & BODY WORKS INC	40,000	$1.463M	0.0%	$36.58	—	—	Put	070830104
BBWI	BATH & BODY WORKS INC	40,000	$1.463M	0.0%	$36.58	—	—	Call	070830104
AMLP	ALPS ETF TR	37,734	$1.458M	0.0%	$38.65	—	—	FUND	00162Q452
AIN	ALBANY INTL CORP	16,320	$1.458M	0.0%	$89.36	—	—	COM	012348108
OXY/WS	OCCIDENTAL PETE CORP	35,528	$1.457M	0.0%	$41.00	—	—	WARR	674599162
DOCS	DOXIMITY INC	44,896	$1.454M	0.0%	$32.38	—	—	COM	26622P107
GNW	GENWORTH FINL INC	289,195	$1.452M	0.0%	$5.02	—	—	COM	37247D106
MMI	MARCUS & MILLICHAP INC	45,198	$1.451M	0.0%	$32.11	—	—	COM	566324109
RNST	RENASANT CORP	47,406	$1.45M	0.0%	$30.58	—	—	COM	75970E107
POST	POST HLDGS INC	16,125	$1.449M	0.0%	$89.87	—	—	COM	737446104
MNRO	MONRO INC	29,306	$1.449M	0.0%	$49.43	—	—	COM	610236101
CSTM	CONSTELLIUM SE	94,393	$1.442M	0.0%	$15.28	—	—	COM	F21107101
—	PATTERSON COS INC	53,829	$1.441M	0.0%	$26.77	—	—	COM	703395103
WHD	CACTUS INC	34,930	$1.44M	0.0%	$41.23	—	—	COM	127203107
TALO	TALOS ENERGY INC	96,539	$1.433M	0.0%	$14.84	—	—	COM	87484T108
PLCE	CHILDRENS PL INC NEW	35,584	$1.432M	0.0%	$40.25	—	—	COM	168905107
VCSH	VANGUARD SCOTTSDALE FDS	18,760	$1.43M	0.0%	$76.23	—	—	FUND	92206C409
MGEE	MGE ENERGY INC	18,411	$1.43M	0.0%	$77.67	—	—	COM	55277P104
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,598	$1.425M	0.0%	$57.94	—	—	COM	681116109
SITM	SITIME CORP	10,013	$1.424M	0.0%	$142.23	—	—	COM	82982T106
CASH	PATHWARD FINANCIAL INC	34,293	$1.423M	0.0%	$41.49	—	—	COM	59100U108
FHN	FIRST HORIZON CORPORATION	80,000	$1.422M	0.0%	$17.78	—	—	Call	320517105
ADMA	ADMA BIOLOGICS INC	429,049	$1.42M	0.0%	$3.31	—	—	COM	000899104
—	VISION SENSING ACQUISITION C	135,204	$1.42M	0.0%	$10.50	—	—	COM	92838J103
PLNT	PLANET FITNESS INC	18,273	$1.419M	0.0%	$77.67	—	—	COM	72703H101
—	QUALTRICS INTL INC	79,474	$1.417M	0.0%	$17.83	—	—	COM	747601201
MTCH	MATCH GROUP INC NEW	36,800	$1.413M	0.0%	$38.39	—	—	Call	57667L107
MBC	MASTERBRAND INC	175,652	$1.412M	0.0%	$8.04	—	—	COM	57638P104
SLF	SUN LIFE FINANCIAL INC.	30,228	$1.412M	0.0%	$46.70	—	—	COM	866796105
HUM	HUMANA INC	2,900	$1.408M	0.0%	$485.46	—	—	Call	444859102
CCC	CCC INTELLIGENT SOLUTIONS HL	156,787	$1.406M	0.0%	$8.97	—	—	COM	12510Q100
ZIM	ZIM INTEGRATED SHIPPING SERV	59,600	$1.405M	0.0%	$23.58	—	—	Put	M9T951109
RNR	RENAISSANCERE HLDGS LTD	7,006	$1.404M	0.0%	$200.34	—	—	COM	G7496G103
NKTX	NKARTA INC	395,047	$1.402M	0.0%	$3.55	—	—	COM	65487U108
ACR	ACRES COMMERCIAL REALTY CORP	144,023	$1.4M	0.0%	$9.72	—	—	TRUS	00489Q102
PRK	PARK NATL CORP	11,805	$1.4M	0.0%	$118.57	—	—	COM	700658107
LADR	LADDER CAP CORP	148,118	$1.4M	0.0%	$9.45	—	—	TRUS	505743104
—	BECTON DICKINSON & CO	28,137	$1.399M	0.0%	$49.72	—	—	CONV	075887406
SGML	SIGMA LITHIUM CORPORATION	36,986	$1.391M	0.0%	$37.62	—	—	COM	826599102
SGI	TEMPUR SEALY INTL INC	35,234	$1.391M	0.0%	$39.49	—	—	COM	88023U101
PCRX	PACIRA BIOSCIENCES INC	34,089	$1.391M	0.0%	$40.81	—	—	COM	695127100
—	TG VENTURE ACQUISITION CORP	133,904	$1.389M	0.0%	$10.38	—	—	COM	87251T109
BHE	BENCHMARK ELECTRS INC	58,618	$1.389M	0.0%	$23.69	—	—	COM	08160H101
UVSP	UNIVEST FINANCIAL CORPORATIO	58,426	$1.387M	0.0%	$23.74	—	—	COM	915271100
WASH	WASHINGTON TR BANCORP INC	39,994	$1.386M	0.0%	$34.66	—	—	COM	940610108
WABC	WESTAMERICA BANCORPORATION	31,233	$1.384M	0.0%	$44.30	—	—	COM	957090103
—	PGT INNOVATIONS INC	55,084	$1.383M	0.0%	$25.11	—	—	COM	69336V101
PFS	PROVIDENT FINL SVCS INC	72,106	$1.383M	0.0%	$19.18	—	—	COM	74386T105
—	PIEDMONT LITHIUM INC	23,000	$1.381M	0.0%	$60.05	—	—	Put	72016P105
—	ARCONIC CORPORATION	52,559	$1.379M	0.0%	$26.23	—	—	COM	03966V107
—	VECTOR GROUP LTD	114,754	$1.378M	0.0%	$12.01	—	—	COM	92240M108
HSBC	HSBC HLDGS PLC	40,357	$1.377M	0.0%	$34.13	—	—	ADR	404280406
—	ENVIVA INC	47,600	$1.375M	0.0%	$28.88	—	—	Put	29415B103
—	AMC ENTMT HLDGS INC	274,188	$1.374M	0.0%	$5.01	—	—	COM	00165C104
STRL	STERLING INFRASTRUCTURE INC	36,253	$1.373M	0.0%	$37.88	—	—	COM	859241101
SEM	SELECT MED HLDGS CORP	53,117	$1.373M	0.0%	$25.85	—	—	COM	81619Q105
REZI	RESIDEO TECHNOLOGIES INC	75,002	$1.371M	0.0%	$18.28	—	—	COM	76118Y104
—	HYDROFARM HLDGS GROUP INC	792,334	$1.371M	0.0%	$1.73	—	—	COM	44888K209
TH	TARGET HOSPITALITY CORP	103,960	$1.366M	0.0%	$13.14	—	—	COM	87615L107
GNTX	GENTEX CORP	48,730	$1.366M	0.0%	$28.03	—	—	COM	371901109
QURE	UNIQURE NV	67,485	$1.359M	0.0%	$20.14	—	—	COM	N90064101
—	AXONICS INC	24,890	$1.358M	0.0%	$54.56	—	—	COM	05465P101
HLF	HERBALIFE NUTRITION LTD	84,305	$1.357M	0.0%	$16.10	—	—	COM	G4412G101
LKFN	LAKELAND FINL CORP	21,654	$1.356M	0.0%	$62.64	—	—	COM	511656100
PRIM	PRIMORIS SVCS CORP	54,953	$1.355M	0.0%	$24.66	—	—	COM	74164F103
NBTB	NBT BANCORP INC	39,848	$1.343M	0.0%	$33.71	—	—	COM	628778102
—	MOMENTIVE GLOBAL INC	144,028	$1.342M	0.0%	$9.32	—	—	COM	60878Y108
RIG	TRANSOCEAN LTD	210,937	$1.342M	0.0%	$6.36	—	—	COM	H8817H100
RMR	RMR GROUP INC	51,077	$1.34M	0.0%	$26.24	—	—	COM	74967R106
ROCK	GIBRALTAR INDS INC	27,630	$1.34M	0.0%	$48.50	—	—	COM	374689107
HOPE	HOPE BANCORP INC	136,421	$1.34M	0.0%	$9.82	—	—	COM	43940T109
ALRM	ALARM COM HLDGS INC	26,558	$1.335M	0.0%	$50.28	—	—	COM	011642105
KSS	KOHLS CORP	56,700	$1.335M	0.0%	$23.54	—	—	Put	500255104
FLS	FLOWSERVE CORP	39,150	$1.331M	0.0%	$34.00	—	—	COM	34354P105
SON	SONOCO PRODS CO	21,765	$1.328M	0.0%	$61.00	—	—	COM	835495102
URBN	URBAN OUTFITTERS INC	47,875	$1.327M	0.0%	$27.72	—	—	COM	917047102
—	ENSTAR GROUP LIMITED	5,706	$1.323M	0.0%	$231.79	—	—	COM	G3075P101
BXC	BLUELINX HLDGS INC	19,379	$1.317M	0.0%	$67.96	—	—	COM	09624H208
MANU	MANCHESTER UTD PLC NEW	59,300	$1.313M	0.0%	$22.15	—	—	Put	G5784H106
DCH	AMERICAN AXLE & MFG HLDGS IN	168,002	$1.312M	0.0%	$7.81	—	—	COM	024061103
HAIAF	HEALTHCARE AI ACQUISITION CO	125,618	$1.31M	0.0%	$10.43	—	—	COM	G4373K109
SPFI	SOUTH PLAINS FINANCIAL INC	61,159	$1.309M	0.0%	$21.41	—	—	COM	83946P107
CCBG	CAPITAL CITY BK GROUP INC	44,660	$1.309M	0.0%	$29.31	—	—	COM	139674105
—	CATALENT INC	19,900	$1.308M	0.0%	$65.71	—	—	Call	148806102
IGIB	ISHARES TR	25,462	$1.306M	0.0%	$51.28	—	—	FUND	464288638
VIAV	VIAVI SOLUTIONS INC	120,479	$1.305M	0.0%	$10.83	—	—	COM	925550105
BOH	BANK HAWAII CORP	25,037	$1.304M	0.0%	$52.08	—	—	COM	062540109
—	DIREXION SHS ETF TR	50,000	$1.3M	0.0%	$25.99	—	—	FUND	25460G294
BRC	BRADY CORP	24,180	$1.299M	0.0%	$53.73	—	—	COM	104674106
—	GALATA ACQUISITION CORP	124,860	$1.297M	0.0%	$10.39	—	—	COM	G3R23A108
AD	UNITED STATES CELLULAR CORP	62,455	$1.295M	0.0%	$20.73	—	—	COM	911684108
IOSP	INNOSPEC INC	12,600	$1.294M	0.0%	$102.67	—	—	COM	45768S105
CHDN	CHURCHILL DOWNS INC	5,023	$1.291M	0.0%	$257.05	—	—	COM	171484108
CHRS	COHERUS BIOSCIENCES INC	188,516	$1.289M	0.0%	$6.84	—	—	COM	19249H103
MWA	MUELLER WTR PRODS INC	92,198	$1.285M	0.0%	$13.94	—	—	COM	624758108
HTB	HOMETRUST BANCSHARES INC	52,244	$1.285M	0.0%	$24.59	—	—	COM	437872104
—	BROOKLINE BANCORP INC DEL	122,042	$1.281M	0.0%	$10.50	—	—	COM	11373M107
—	PROSHARES TR	26,644	$1.281M	0.0%	$48.09	—	—	FUND	74347G390
—	VROOM INC	1,425,000	$1.281M	0.0%	$0.90	—	—	Call	92918V109
—	FIRST BANCSHARES INC MS	49,548	$1.28M	0.0%	$25.83	—	—	COM	318916103
FCF	FIRST COMWLTH FINL CORP PA	102,841	$1.278M	0.0%	$12.43	—	—	COM	319829107
NRIM	NORTHRIM BANCORP INC	27,033	$1.275M	0.0%	$47.18	—	—	COM	666762109
CARG	CARGURUS INC	68,219	$1.274M	0.0%	$18.68	—	—	COM	141788109
ESE	ESCO TECHNOLOGIES INC	13,334	$1.273M	0.0%	$95.45	—	—	COM	296315104
MANU	MANCHESTER UTD PLC NEW	57,391	$1.271M	0.0%	$22.15	—	—	COM	G5784H106
ERII	ENERGY RECOVERY INC	55,120	$1.271M	0.0%	$23.05	—	—	COM	29270J100
SONO	SONOS INC	64,739	$1.27M	0.0%	$19.62	—	—	COM	83570H108
FBNC	FIRST BANCORP N C	35,688	$1.268M	0.0%	$35.52	—	—	COM	318910106
ABR	ARBOR REALTY TRUST INC	110,128	$1.265M	0.0%	$11.49	—	—	TRUS	038923108
FHB	FIRST HAWAIIAN INC	61,267	$1.264M	0.0%	$20.63	—	—	COM	32051X108
RGNX	REGENXBIO INC	66,748	$1.262M	0.0%	$18.91	—	—	COM	75901B107
—	OZON HLDGS PLC	108,531	$1.259M	0.0%	$11.60	—	—	ADR	69269L104
BRLT	BRILLIANT EARTH GROUP INC	321,924	$1.259M	0.0%	$3.91	—	—	COM	109504100
CNOB	CONNECTONE BANCORP INC	71,139	$1.258M	0.0%	$17.68	—	—	COM	20786W107
CRTO	CRITEO S A	39,849	$1.255M	0.0%	$31.51	—	—	ADR	226718104
RXRX	RECURSION PHARMACEUTICALS IN	188,222	$1.255M	0.0%	$6.67	—	—	COM	75629V104
KROS	KEROS THERAPEUTICS INC	29,346	$1.253M	0.0%	$42.70	—	—	COM	492327101
—	H & E EQUIPMENT SERVICES INC	28,330	$1.253M	0.0%	$44.23	—	—	COM	404030108
MLCO	MELCO RESORTS AND ENTMNT LTD	98,207	$1.25M	0.0%	$12.73	—	—	ADR	585464100
APPF	APPFOLIO INC	10,042	$1.25M	0.0%	$124.48	—	—	COM	03783C100
CHCO	CITY HLDG CO	13,722	$1.247M	0.0%	$90.88	—	—	COM	177835105
ET	ENERGY TRANSFER L P	100,000	$1.247M	0.0%	$12.47	—	—	Put	29273V100
—	RITCHIE BROS AUCTIONEERS	22,090	$1.243M	0.0%	$56.29	—	—	COM	767744105
ALGT	ALLEGIANT TRAVEL CO	13,517	$1.243M	0.0%	$91.98	—	—	COM	01748X102
—	NATIONAL VISION HLDGS INC	1,291,000	$1.243M	0.0%	$0.96	—	—	BOND	63845RAB3
PRKS	SEAWORLD ENTMT INC	20,218	$1.24M	0.0%	$61.31	—	—	COM	81282V100
ICLN	ISHARES TR	62,502	$1.236M	0.0%	$19.78	—	—	FUND	464288224
APPS	DIGITAL TURBINE INC	100,000	$1.236M	0.0%	$12.36	—	—	Call	25400W102
ATR	APTARGROUP INC	10,449	$1.235M	0.0%	$118.19	—	—	COM	038336103
WDFC	WD 40 CO	6,930	$1.234M	0.0%	$178.05	—	—	COM	929236107
TWLO	TWILIO INC	18,500	$1.233M	0.0%	$66.63	—	—	Call	90138F102
FANG	DIAMONDBACK ENERGY INC	9,100	$1.23M	0.0%	$135.17	—	—	Put	25278X109
CTS	CTS CORP	24,794	$1.226M	0.0%	$49.46	—	—	COM	126501105
WTI	W & T OFFSHORE INC	241,266	$1.226M	0.0%	$5.08	—	—	COM	92922P106
PMVP	PMV PHARMACEUTICALS INC	255,922	$1.221M	0.0%	$4.77	—	—	COM	69353Y103
MOFG	MIDWESTONE FINL GROUP INC NE	49,807	$1.216M	0.0%	$24.42	—	—	COM	598511103
GLNG	GOLAR LNG LTD	56,244	$1.215M	0.0%	$21.60	—	—	COM	G9456A100
LOPE	GRAND CANYON ED INC	10,662	$1.214M	0.0%	$113.90	—	—	COM	38526M106
—	CASCADIA ACQUISITION CORP	117,550	$1.213M	0.0%	$10.32	—	—	WARR	14739D118
TGLS	TECNOGLASS INC	28,810	$1.209M	0.0%	$41.96	—	—	COM	G87264100
—	ARISTA NETWORKS INC	7,200	$1.209M	0.0%	$167.86	—	—	Call	040413106
—	ROC ENERGY ACQUISITION CORP	115,625	$1.208M	0.0%	$10.45	—	—	COM	77118V108
MSBI	MIDLAND STATES BANCORP INC	56,391	$1.208M	0.0%	$21.42	—	—	COM	597742105
BBT	BERKSHIRE HILLS BANCORP INC	48,099	$1.205M	0.0%	$25.06	—	—	COM	084680107
DCO	DUCOMMUN INC DEL	22,009	$1.204M	0.0%	$54.71	—	—	COM	264147109
NTCT	NETSCOUT SYS INC	42,018	$1.204M	0.0%	$28.65	—	—	COM	64115T104
VRRM	VERRA MOBILITY CORP	71,125	$1.203M	0.0%	$16.92	—	—	COM	92511U102
HNI	HNI CORP	43,219	$1.203M	0.0%	$27.84	—	—	COM	404251100
CVSA	ADTALEM GLOBAL ED INC	31,142	$1.203M	0.0%	$38.62	—	—	COM	00737L103
YETI	YETI HLDGS INC	30,000	$1.2M	0.0%	$40.00	—	—	Put	98585X104
CRS	CARPENTER TECHNOLOGY CORP	26,805	$1.2M	0.0%	$44.76	—	—	COM	144285103
—	BILL HOLDINGS INC	1,303,000	$1.199M	0.0%	$0.92	—	—	BOND	090043AB6
—	CONFLUENT INC	1,519,000	$1.199M	0.0%	$0.79	—	—	BOND	20717MAB9
WD	WALKER & DUNLOP INC	15,665	$1.193M	0.0%	$76.17	—	—	COM	93148P102
—	INHIBRX INC	64,661	$1.193M	0.0%	$18.45	—	—	COM	45720L107
GRBK	GREEN BRICK PARTNERS INC	33,953	$1.19M	0.0%	$35.06	—	—	COM	392709101
CBZ	CBIZ INC	23,923	$1.184M	0.0%	$49.49	—	—	COM	124805102
UPWK	UPWORK INC	104,437	$1.182M	0.0%	$11.32	—	—	COM	91688F104
KFRC	KFORCE INC	18,651	$1.179M	0.0%	$63.24	—	—	COM	493732101
—	MORPHIC HLDG INC	31,276	$1.177M	0.0%	$37.64	—	—	COM	61775R105
TMDX	TRANSMEDICS GROUP INC	15,540	$1.177M	0.0%	$75.73	—	—	COM	89377M109
—	OAK STR HEALTH INC	30,400	$1.176M	0.0%	$38.68	—	—	Put	67181A107
TNC	TENNANT CO	17,151	$1.175M	0.0%	$68.53	—	—	COM	880345103
CUBI	CUSTOMERS BANCORP INC	63,427	$1.175M	0.0%	$18.52	—	—	COM	23204G100
LZB	LA Z BOY INC	40,346	$1.173M	0.0%	$29.08	—	—	COM	505336107
PSMT	PRICESMART INC	16,398	$1.172M	0.0%	$71.48	—	—	COM	741511109
—	SUNNOVA ENERGY INTL INC.	74,980	$1.171M	0.0%	$15.62	—	—	COM	86745K104
PLUS	EPLUS INC	23,879	$1.171M	0.0%	$49.04	—	—	COM	294268107
ECPG	ENCORE CAP GROUP INC	23,180	$1.169M	0.0%	$50.45	—	—	COM	292554102
EMBC	EMBECTA CORP	41,568	$1.169M	0.0%	$28.12	—	—	COM	29082K105
NUS	NU SKIN ENTERPRISES INC	29,707	$1.168M	0.0%	$39.31	—	—	COM	67018T105
VRTS	VIRTUS INVT PARTNERS INC	6,121	$1.165M	0.0%	$190.39	—	—	COM	92828Q109
VGT	VANGUARD WORLD FDS	3,022	$1.165M	0.0%	$385.47	—	—	FUND	92204A702
PKX	POSCO HOLDINGS INC	16,700	$1.164M	0.0%	$69.69	—	—	ADR	693483109
GKOS	GLAUKOS CORP	23,226	$1.164M	0.0%	$50.10	—	—	COM	377322102
COGT	COGENT BIOSCIENCES INC	107,798	$1.163M	0.0%	$10.79	—	—	COM	19240Q201
—	ATARA BIOTHERAPEUTICS INC	400,563	$1.162M	0.0%	$2.90	—	—	COM	046513107
RAMP	LIVERAMP HLDGS INC	52,963	$1.161M	0.0%	$21.93	—	—	COM	53815P108
SCSC	SCANSOURCE INC	38,156	$1.161M	0.0%	$30.44	—	—	COM	806037107
PAAS	PAN AMERN SILVER CORP	63,816	$1.161M	0.0%	$18.20	—	—	COM	697900108
—	UBER TECHNOLOGIES INC	1,316,000	$1.157M	0.0%	$0.88	—	—	BOND	90353TAJ9
CPK	CHESAPEAKE UTILS CORP	9,034	$1.156M	0.0%	$127.99	—	—	COM	165303108
VFH	VANGUARD WORLD FDS	14,840	$1.156M	0.0%	$77.89	—	—	FUND	92204A405
DORM	DORMAN PRODS INC	13,392	$1.155M	0.0%	$86.26	—	—	COM	258278100
AVAV	AEROVIRONMENT INC	12,597	$1.155M	0.0%	$91.66	—	—	COM	008073108
WOOF	PETCO HEALTH & WELLNESS CO I	127,794	$1.15M	0.0%	$9.00	—	—	COM	71601V105
JELD	JELD-WEN HLDG INC	90,628	$1.147M	0.0%	$12.66	—	—	COM	47580P103
JJSF	J & J SNACK FOODS CORP	7,709	$1.143M	0.0%	$148.22	—	—	COM	466032109
YOU	CLEAR SECURE INC	43,629	$1.142M	0.0%	$26.17	—	—	COM	18467V109
NPO	ENPRO INDS INC	10,977	$1.14M	0.0%	$103.89	—	—	COM	29355X107
SHO	SUNSTONE HOTEL INVS INC NEW	115,202	$1.138M	0.0%	$9.88	—	—	TRUS	867892101
NEO	NEOGENOMICS INC	65,326	$1.137M	0.0%	$17.41	—	—	COM	64049M209
—	PIEDMONT LITHIUM INC	18,918	$1.136M	0.0%	$60.05	—	—	COM	72016P105
EPC	EDGEWELL PERS CARE CO	26,721	$1.134M	0.0%	$42.42	—	—	COM	28035Q102
ATRC	ATRICURE INC	27,325	$1.133M	0.0%	$41.45	—	—	COM	04963C209
HSTM	HEALTHSTREAM INC	41,757	$1.132M	0.0%	$27.10	—	—	COM	42222N103
CAC	CAMDEN NATL CORP	31,238	$1.131M	0.0%	$36.19	—	—	COM	133034108
WKC	WORLD FUEL SVCS CORP	44,224	$1.13M	0.0%	$25.55	—	—	COM	981475106
LFUS	LITTELFUSE INC	4,210	$1.129M	0.0%	$268.09	—	—	COM	537008104
IIPR	INNOVATIVE INDL PPTYS INC	14,841	$1.128M	0.0%	$75.99	—	—	TRUS	45781V101
ASIX	ADVANSIX INC	29,456	$1.127M	0.0%	$38.27	—	—	COM	00773T101
GRFS	GRIFOLS S A	152,337	$1.123M	0.0%	$7.37	—	—	ADR	398438408
—	BLACK MOUNTAIN ACQ CORP	107,981	$1.122M	0.0%	$10.39	—	—	COM	09216A108
EGBN	EAGLE BANCORP INC MD	33,439	$1.119M	0.0%	$33.47	—	—	COM	268948106
—	WINNEBAGO INDS INC	1,009,000	$1.117M	0.0%	$1.11	—	—	BOND	974637AB6
IGV	ISHARES TR	3,663	$1.116M	0.0%	$304.70	—	—	FUND	464287515
TDAY	GANNETT CO INC	595,574	$1.114M	0.0%	$1.87	—	—	COM	36472T109
MBLY	MOBILEYE GLOBAL INC	25,620	$1.109M	0.0%	$43.27	—	—	COM	60741F104
—	LITHIUM AMERS CORP NEW	50,900	$1.108M	0.0%	$21.76	—	—	Call	53680Q207
ASH	ASHLAND INC	10,781	$1.107M	0.0%	$102.71	—	—	COM	044186104
PATK	PATRICK INDS INC	16,085	$1.107M	0.0%	$68.81	—	—	COM	703343103
WINA	WINMARK CORP	3,450	$1.105M	0.0%	$320.43	—	—	COM	974250102
—	CHIMERIX INC	877,233	$1.105M	0.0%	$1.26	—	—	COM	16934W106
COHR	COHERENT CORP	28,975	$1.103M	0.0%	$38.08	—	—	COM	19247G107
—	WIX COM LTD	1,272,000	$1.103M	0.0%	$0.87	—	—	BOND	92940WAD1
MAT	MATTEL INC	59,830	$1.101M	0.0%	$18.41	—	—	COM	577081102
MED	MEDIFAST INC	10,616	$1.101M	0.0%	$103.67	—	—	COM	58470H101
—	GLOBALSTAR INC	946,048	$1.097M	0.0%	$1.16	—	—	COM	378973408
MNTK	MONTAUK RENEWABLES INC	139,358	$1.097M	0.0%	$7.87	—	—	COM	61218C103
VSAT	VIASAT INC	32,383	$1.096M	0.0%	$33.84	—	—	COM	92552V100
—	DUN & BRADSTREET HLDGS INC	93,145	$1.094M	0.0%	$11.74	—	—	COM	26484T106
FMX	FOMENTO ECONOMICO MEXICANO S	11,487	$1.093M	0.0%	$95.19	—	—	ADR	344419106
CECO	CECO ENVIRONMENTAL CORP	78,131	$1.093M	0.0%	$13.99	—	—	COM	125141101
OEC	ORION ENGINEERED CARBONS S A	41,889	$1.093M	0.0%	$26.09	—	—	COM	L72967109
—	RETAIL OPPORTUNITY INVTS COR	78,011	$1.089M	0.0%	$13.96	—	—	TRUS	76131N101
—	VISTA OUTDOOR INC	39,214	$1.087M	0.0%	$27.71	—	—	COM	928377100
EVCO	EVEREST CONSOLIDATOR ACQ COR	103,880	$1.087M	0.0%	$10.46	—	—	COM	29978K102
SKT	TANGER FACTORY OUTLET CTRS I	55,346	$1.086M	0.0%	$19.63	—	—	TRUS	875465106
LGND	LIGAND PHARMACEUTICALS INC	14,768	$1.086M	0.0%	$73.56	—	—	COM	53220K504
LAUR	LAUREATE EDUCATION INC	92,353	$1.086M	0.0%	$11.76	—	—	COM	518613203
BBBY	OVERSTOCK COM INC DEL	53,517	$1.085M	0.0%	$20.27	—	—	COM	690370101
KW	KENNEDY-WILSON HOLDINGS INC	65,253	$1.083M	0.0%	$16.59	—	—	COM	489398107
GOLF	ACUSHNET HLDGS CORP	21,197	$1.08M	0.0%	$50.94	—	—	COM	005098108
—	ZUORA INC	109,114	$1.078M	0.0%	$9.88	—	—	COM	98983V106
CDE	COEUR MNG INC	269,726	$1.076M	0.0%	$3.99	—	—	COM	192108504
NOAH	NOAH HLDGS LTD	64,782	$1.072M	0.0%	$16.55	—	—	ADR	65487X102
CNS	COHEN & STEERS INC	16,716	$1.069M	0.0%	$63.96	—	—	COM	19247A100
AVNS	AVANOS MED INC	35,912	$1.068M	0.0%	$29.74	—	—	COM	05350V106
—	GUESS INC	54,845	$1.067M	0.0%	$19.46	—	—	COM	401617105
HTO	SJW GROUP	13,999	$1.066M	0.0%	$76.13	—	—	COM	784305104
ADEA	ADEIA INC	120,025	$1.063M	0.0%	$8.86	—	—	COM	00676P107
ENTA	ENANTA PHARMACEUTICALS INC	26,250	$1.062M	0.0%	$40.44	—	—	COM	29251M106
—	VERITEX HLDGS INC	57,983	$1.059M	0.0%	$18.26	—	—	COM	923451108
STBA	S & T BANCORP INC	33,644	$1.058M	0.0%	$31.45	—	—	COM	783859101
STRA	STRATEGIC ED INC	11,771	$1.057M	0.0%	$89.83	—	—	COM	86272C103
IEP	ICAHN ENTERPRISES LP	20,358	$1.053M	0.0%	$51.71	—	—	COM	451100101
CLDT	CHATHAM LODGING TR	100,186	$1.051M	0.0%	$10.49	—	—	TRUS	16208T102
HRB	BLOCK H & R INC	29,795	$1.05M	0.0%	$35.25	—	—	COM	093671105
STEP	STEPSTONE GROUP INC	43,239	$1.049M	0.0%	$24.27	—	—	COM	85914M107
VLN	VALENS SEMICONDUCTOR LTD	328,923	$1.049M	0.0%	$3.19	—	—	COM	M9607U115
—	SOCIAL LEVERAGE ACQUISN CORP	104,800	$1.049M	0.0%	$10.01	—	—	TRUS	83363K201
EVTC	EVERTEC INC	31,036	$1.047M	0.0%	$33.75	—	—	COM	30040P103
SDGR	SCHRODINGER INC	39,748	$1.047M	0.0%	$26.33	—	—	COM	80810D103
OSBC	OLD SECOND BANCORP INC ILL	74,426	$1.046M	0.0%	$14.06	—	—	COM	680277100
—	GINKGO BIOWORKS HOLDINGS INC	786,209	$1.046M	0.0%	$1.33	—	—	COM	37611X100
—	BIOXCEL THERAPEUTICS INC	56,023	$1.045M	0.0%	$18.66	—	—	COM	09075P105
GVA	GRANITE CONSTR INC	25,378	$1.043M	0.0%	$41.08	—	—	COM	387328107
HCC	WARRIOR MET COAL INC	28,271	$1.038M	0.0%	$36.71	—	—	COM	93627C101
TRN	TRINITY INDS INC	42,483	$1.035M	0.0%	$24.36	—	—	COM	896522109
—	AZEK CO INC	43,937	$1.034M	0.0%	$23.54	—	—	COM	05478C105
INSW	INTERNATIONAL SEAWAYS INC	24,814	$1.034M	0.0%	$41.68	—	—	COM	Y41053102
HLMN	HILLMAN SOLUTIONS CORP	122,697	$1.033M	0.0%	$8.42	—	—	COM	431636109
SATS	ECHOSTAR CORP	56,457	$1.033M	0.0%	$18.29	—	—	COM	278768106
—	DIREXION SHS ETF TR	50,000	$1.032M	0.0%	$20.65	—	—	FUND	25460G310
UTL	UNITIL CORP	18,078	$1.031M	0.0%	$57.04	—	—	COM	913259107
CSW	CSW INDUSTRIALS INC	7,401	$1.028M	0.0%	$138.93	—	—	COM	126402106
FSBW	FS BANCORP INC	34,261	$1.028M	0.0%	$30.01	—	—	COM	30263Y104
SNEX	STONEX GROUP INC	9,930	$1.028M	0.0%	$103.53	—	—	COM	861896108
WMK	WEIS MKTS INC	12,132	$1.027M	0.0%	$84.67	—	—	COM	948849104
ICFI	ICF INTL INC	9,342	$1.025M	0.0%	$109.70	—	—	COM	44925C103
IVT	INVENTRUST PPTYS CORP	43,695	$1.022M	0.0%	$23.40	—	—	TRUS	46124J201
HAIN	HAIN CELESTIAL GROUP INC	59,572	$1.022M	0.0%	$17.15	—	—	COM	405217100
—	VIGIL NEUROSCIENCE INC	104,248	$1.021M	0.0%	$9.79	—	—	COM	92673K108
EWL	ISHARES INC	22,444	$1.017M	0.0%	$45.32	—	—	FUND	464286749
—	ROYAL CARIBBEAN GROUP	995,000	$1.016M	0.0%	$1.02	—	—	BOND	780153BB7
EHAB	ENHABIT INC	73,032	$1.016M	0.0%	$13.91	—	—	COM	29332G102
THRM	GENTHERM INC	16,808	$1.016M	0.0%	$60.42	—	—	COM	37253A103
MTX	MINERALS TECHNOLOGIES INC	16,807	$1.015M	0.0%	$60.42	—	—	COM	603158106
—	PIXELWORKS INC	685,000	$1.014M	0.0%	$1.48	—	—	COM	72581M305
SICPQ	SILVERGATE CAP CORP	624,889	$1.012M	0.0%	$1.62	—	—	COM	82837P408
AIG	AMERICAN INTL GROUP INC	20,000	$1.007M	0.0%	$50.36	—	—	Put	026874784
—	GRINDROD SHIPPING HOLDINGS L	95,669	$1.006M	0.0%	$10.52	—	—	COM	Y28895103
MGNX	MACROGENICS INC	140,148	$1.005M	0.0%	$7.17	—	—	COM	556099109
KBH	KB HOME	25,000	$1.004M	0.0%	$40.18	—	—	Put	48666K109
—	ZILLOW GROUP INC	847,000	$1.004M	0.0%	$1.19	—	—	BOND	98954MAG6
ASTE	ASTEC INDS INC	24,316	$1.003M	0.0%	$41.25	—	—	COM	046224101
SYBT	STOCK YDS BANCORP INC	18,173	$1.002M	0.0%	$55.14	—	—	COM	861025104
DIN	DINE BRANDS GLOBAL INC	14,790	$1M	0.0%	$67.64	—	—	COM	254423106
—	HARBORONE BANCORP INC NEW	81,595	$995K	0.0%	$12.20	—	—	COM	41165Y100
VNET	VNET GROUP INC	307,144	$995K	0.0%	$3.24	—	—	ADR	90138A103
—	HANESBRANDS INC	189,080	$995K	0.0%	$5.26	—	—	COM	410345102
WTM	WHITE MTNS INS GROUP LTD	721	$993K	0.0%	$1377.49	—	—	COM	G9618E107
—	NEXTGEN HEALTHCARE INC	56,768	$988K	0.0%	$17.41	—	—	COM	65343C102
SSRM	SSR MINING IN	65,302	$987K	0.0%	$15.12	—	—	COM	784730103
MDU	MDU RES GROUP INC	32,389	$987K	0.0%	$30.48	—	—	COM	552690109
—	UNITED STATES STL CORP NEW	37,800	$987K	0.0%	$26.10	—	—	Call	912909108
ETD	ETHAN ALLEN INTERIORS INC	35,901	$986K	0.0%	$27.46	—	—	COM	297602104
FDMT	4D MOLECULAR THERAPEUTICS IN	57,229	$984K	0.0%	$17.19	—	—	COM	35104E100
DAWN	DAY ONE BIOPHARMACEUTICALS I	73,569	$984K	0.0%	$13.37	—	—	COM	23954D109
HAYW	HAYWARD HLDGS INC	83,672	$981K	0.0%	$11.72	—	—	COM	421298100
MPT	MEDICAL PPTYS TRUST INC	118,500	$974K	0.0%	$8.22	—	—	Call	58463J304
—	SPARTANNASH CO	39,247	$973K	0.0%	$24.80	—	—	COM	847215100
VRT	VERTIV HOLDINGS CO	67,928	$972K	0.0%	$14.31	—	—	COM	92537N108
GME	GAMESTOP CORP NEW	42,219	$972K	0.0%	$23.02	—	—	COM	36467W109
HOOD	ROBINHOOD MKTS INC	100,000	$971K	0.0%	$9.71	—	—	Call	770700102
—	HOLLYSYS AUTOMATION TCHNGY L	56,011	$971K	0.0%	$17.33	—	—	COM	G45667105
TSEM	TOWER SEMICONDUCTOR LTD	22,803	$968K	0.0%	$42.47	—	—	COM	M87915274
OII	OCEANEERING INTL INC	54,743	$965K	0.0%	$17.63	—	—	COM	675232102
COLM	COLUMBIA SPORTSWEAR CO	10,686	$964K	0.0%	$90.24	—	—	COM	198516106
COHU	COHU INC	25,108	$964K	0.0%	$38.39	—	—	COM	192576106
—	SUNPOWER CORP	69,587	$963K	0.0%	$13.84	—	—	COM	867652406
VTRS	VIATRIS INC	100,000	$962K	0.0%	$9.62	—	—	Call	92556V106
CNNE	CANNAE HLDGS INC	47,597	$961K	0.0%	$20.18	—	—	COM	13765N107
—	BENTLEY SYS INC	1,011,000	$959K	0.0%	$0.95	—	—	BOND	08265TAB5
WSR	WHITESTONE REIT	104,272	$959K	0.0%	$9.20	—	—	TRUS	966084204
—	PREMIER FINANCIAL CORP	46,275	$959K	0.0%	$20.73	—	—	COM	74052F108
VCTR	VICTORY CAP HLDGS INC	32,718	$958K	0.0%	$29.27	—	—	COM	92645B103
ALT	ALTIMMUNE INC	226,861	$957K	0.0%	$4.22	—	—	COM	02155H200
CFFN	CAPITOL FED FINL INC	142,151	$957K	0.0%	$6.73	—	—	COM	14057J101
GAP	GAP INC	95,000	$954K	0.0%	$10.04	—	—	Put	364760108
REYN	REYNOLDS CONSUMER PRODS INC	34,679	$954K	0.0%	$27.50	—	—	COM	76171L106
BFH	BREAD FINANCIAL HOLDINGS INC	31,394	$952K	0.0%	$30.32	—	—	COM	018581108
—	EVERI HLDGS INC	55,332	$949K	0.0%	$17.15	—	—	COM	30034T103
—	MODEL N INC	28,340	$949K	0.0%	$33.47	—	—	COM	607525102
HRMY	HARMONY BIOSCIENCES HLDGS IN	28,978	$946K	0.0%	$32.65	—	—	COM	413197104
AEAE	ALTENERGY ACQUISITION CORP	90,943	$944K	0.0%	$10.38	—	—	COM	02157M108
DHT	DHT HOLDINGS INC	87,120	$942K	0.0%	$10.81	—	—	COM	Y2065G121
TEAM	ATLASSIAN CORPORATION	5,500	$941K	0.0%	$171.17	—	—	Call	049468101
RWO	SPDR INDEX SHS FDS	22,867	$941K	0.0%	$41.16	—	—	FUND	78463X749
JACK	JACK IN THE BOX INC	10,723	$939K	0.0%	$87.59	—	—	COM	466367109
ARVN	ARVINAS INC	34,341	$938K	0.0%	$27.32	—	—	COM	04335A105
CHH	CHOICE HOTELS INTL INC	7,988	$936K	0.0%	$117.19	—	—	COM	169905106
AIR	AAR CORP	17,143	$935K	0.0%	$54.55	—	—	COM	000361105
OPITQ	OFFICE PPTYS INCOME TR	75,990	$935K	0.0%	$12.30	—	—	TRUS	67623C109
—	THE ODP CORP	20,759	$934K	0.0%	$44.98	—	—	COM	88337F105
BB	BLACKBERRY LTD	204,766	$934K	0.0%	$4.56	—	—	COM	09228F103
SRCE	1ST SOURCE CORP	21,548	$930K	0.0%	$43.15	—	—	COM	336901103
RIVN	RIVIAN AUTOMOTIVE INC	60,000	$929K	0.0%	$15.48	—	—	Put	76954A103
BHB	BAR HBR BANKSHARES	35,094	$928K	0.0%	$26.45	—	—	COM	066849100
GNK	GENCO SHIPPING & TRADING LTD	59,250	$928K	0.0%	$15.66	—	—	COM	Y2685T131
TCBK	TRICO BANCSHARES	22,287	$927K	0.0%	$41.59	—	—	COM	896095106
NET	CLOUDFLARE INC	15,000	$925K	0.0%	$61.66	—	—	Call	18915M107
—	OKTA INC	1,081,000	$924K	0.0%	$0.86	—	—	BOND	679295AF2
ASAN	ASANA INC	43,738	$924K	0.0%	$21.13	—	—	COM	04342Y104
—	EVERBRIDGE INC	26,568	$921K	0.0%	$34.67	—	—	COM	29978A104
USNA	USANA HEALTH SCIENCES INC	14,642	$921K	0.0%	$62.90	—	—	COM	90328M107
GNLX	GENELUX CORPORATION	33,178	$920K	0.0%	$27.74	—	—	COM	36870H103
—	SQUARESPACE INC	28,907	$918K	0.0%	$31.77	—	—	COM	85225A107
—	RAPT THERAPEUTICS INC	50,034	$918K	0.0%	$18.35	—	—	COM	75382E109
STEL	STELLAR BANCORP INC	37,295	$918K	0.0%	$24.61	—	—	COM	858927106
JBSS	SANFILIPPO JOHN B & SON INC	9,467	$918K	0.0%	$96.92	—	—	COM	800422107
—	VITAL ENERGY INC	20,111	$916K	0.0%	$45.54	—	—	COM	516806205
VREX	VAREX IMAGING CORP	50,278	$915K	0.0%	$18.19	—	—	COM	92214X106
AI	C3 AI INC	27,200	$913K	0.0%	$33.57	—	—	Put	12468P104
—	JOHN BEAN TECHNOLOGIES CORP	994,000	$912K	0.0%	$0.92	—	—	BOND	477839AB0
—	TRAVELCENTERS OF AMERICA INC	10,537	$911K	0.0%	$86.50	—	—	COM	89421B109
SFL	SFL CORPORATION LTD	95,885	$911K	0.0%	$9.50	—	—	COM	G7738W106
CRD/A	CRAWFORD & CO	108,954	$911K	0.0%	$8.36	—	—	COM	224633206
EPAC	ENERPAC TOOL GROUP CORP	35,706	$911K	0.0%	$25.50	—	—	COM	292765104
—	FRONTIER COMMUNICATIONS PARE	39,925	$909K	0.0%	$22.77	—	—	COM	35909D109
STKL	SUNOPTA INC	117,919	$908K	0.0%	$7.70	—	—	COM	8676EP108
CRK	COMSTOCK RES INC	84,094	$907K	0.0%	$10.79	—	—	COM	205768302
BBD	BANCO BRADESCO S A	346,302	$907K	0.0%	$2.62	—	—	ADR	059460303
MTZ	MASTEC INC	9,602	$907K	0.0%	$94.44	—	—	COM	576323109
APPN	APPIAN CORP	20,431	$907K	0.0%	$44.38	—	—	COM	03782L101
—	U S SILICA HLDGS INC	75,904	$906K	0.0%	$11.94	—	—	COM	90346E103
VVV	VALVOLINE INC	25,778	$901K	0.0%	$34.94	—	—	COM	92047W101
PLAB	PHOTRONICS INC	54,310	$900K	0.0%	$16.58	—	—	COM	719405102
BYD	BOYD GAMING CORP	14,000	$898K	0.0%	$64.12	—	—	Call	103304101
—	CUSHMAN WAKEFIELD PLC	84,938	$895K	0.0%	$10.54	—	—	COM	G2717B108
—	ANYWHERE REAL ESTATE INC	169,276	$894K	0.0%	$5.28	—	—	COM	75605Y106
CERT	CERTARA INC	37,037	$893K	0.0%	$24.11	—	—	COM	15687V109
KMI	KINDER MORGAN INC DEL	50,900	$891K	0.0%	$17.51	—	—	Put	49456B101
—	COLOMBIER ACQUISITION CORP	87,810	$890K	0.0%	$10.13	—	—	COM	19533H108
MGPI	MGP INGREDIENTS INC NEW	9,187	$889K	0.0%	$96.72	—	—	COM	55303J106
PUMP	PROPETRO HLDG CORP	123,407	$887K	0.0%	$7.19	—	—	COM	74347M108
TROX	TRONOX HOLDINGS PLC	61,644	$886K	0.0%	$14.38	—	—	COM	G9087Q102
—	GLOBAL MED REIT INC	97,279	$886K	0.0%	$9.11	—	—	TRUS	37954A204
TQQQ	PROSHARES TR	31,332	$885K	0.0%	$28.26	—	—	FUND	74347X831
PJT	PJT PARTNERS INC	12,200	$881K	0.0%	$72.19	—	—	COM	69343T107
—	LIONS GATE ENTMNT CORP	84,844	$881K	0.0%	$10.38	—	—	COM	535919500
TLS	TELOS CORP MD	348,002	$880K	0.0%	$2.53	—	—	COM	87969B101
CPNG	COUPANG INC	55,000	$880K	0.0%	$16.00	—	—	Call	22266T109
—	8X8 INC NEW	1,000,000	$879K	0.0%	$0.88	—	—	BOND	282914AE0
TUYA	TUYA INC	464,172	$877K	0.0%	$1.89	—	—	ADR	90114C107
—	LIBERTY MEDIA CORP DEL	806,000	$877K	0.0%	$1.09	—	—	BOND	531229AB8
—	111 INC	329,800	$874K	0.0%	$2.65	—	—	ADR	68247Q102
MPT	MEDICAL PPTYS TRUST INC	106,300	$874K	0.0%	$8.22	—	—	Put	58463J304
EVGO	EVGO INC	111,986	$872K	0.0%	$7.79	—	—	COM	30052F100
MEI	METHODE ELECTRS INC	19,839	$871K	0.0%	$43.88	—	—	COM	591520200
RUSHB	RUSH ENTERPRISES INC	14,517	$869K	0.0%	$59.89	—	—	COM	781846308
CMA	COMERICA INC	20,000	$868K	0.0%	$43.42	—	—	Put	200340107
—	SPIRIT AIRLS INC	1,055,000	$868K	0.0%	$0.82	—	—	BOND	848577AB8
STGW	STAGWELL INC	116,861	$867K	0.0%	$7.42	—	—	COM	85256A109
—	LITHIUM AMERS CORP NEW	39,800	$866K	0.0%	$21.76	—	—	Put	53680Q207
UCTT	ULTRA CLEAN HLDGS INC	26,080	$865K	0.0%	$33.16	—	—	COM	90385V107
MSA	MSA SAFETY INC	6,475	$864K	0.0%	$133.50	—	—	COM	553498106
BTG	B2GOLD CORP	219,287	$864K	0.0%	$3.94	—	—	COM	11777Q209
—	EQRX INC	444,824	$863K	0.0%	$1.94	—	—	COM	26886C107
SLVM	SYLVAMO CORP	18,650	$863K	0.0%	$46.26	—	—	COM	871332102
IPGP	IPG PHOTONICS CORP	6,981	$861K	0.0%	$123.31	—	—	COM	44980X109
CXT	CRANE HLDGS CO	7,583	$861K	0.0%	$113.50	—	—	COM	224441105
—	ENERPLUS CORP	59,705	$860K	0.0%	$14.41	—	—	COM	292766102
PFBC	PREFERRED BK LOS ANGELES CA	15,686	$860K	0.0%	$54.81	—	—	COM	740367404
RELY	REMITLY GLOBAL INC	50,720	$860K	0.0%	$16.95	—	—	COM	75960P104
UNFI	UNITED NAT FOODS INC	32,621	$860K	0.0%	$26.35	—	—	COM	911163103
FFWM	FIRST FNDTN INC	115,188	$858K	0.0%	$7.45	—	—	COM	32026V104
HBT	HBT FINL INC.	43,478	$857K	0.0%	$19.72	—	—	COM	404111106
PRDO	PERDOCEO ED CORP	63,679	$855K	0.0%	$13.43	—	—	COM	71363P106
—	NICE LTD	880,000	$855K	0.0%	$0.97	—	—	BOND	653656AB4
IDYA	IDEAYA BIOSCIENCES INC	62,257	$855K	0.0%	$13.73	—	—	COM	45166A102
NWN	NORTHWEST NAT HLDG CO	17,968	$855K	0.0%	$47.56	—	—	COM	66765N105
BELFB	BEL FUSE INC	22,673	$852K	0.0%	$37.58	—	—	COM	077347300
DGII	DIGI INTL INC	25,249	$850K	0.0%	$33.68	—	—	COM	253798102
SPWH	SPORTSMANS WHSE HLDGS INC	100,272	$850K	0.0%	$8.48	—	—	COM	84920Y106
SBH	SALLY BEAUTY HLDGS INC	54,431	$848K	0.0%	$15.58	—	—	COM	79546E104
EAT	BRINKER INTL INC	22,278	$847K	0.0%	$38.00	—	—	COM	109641100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	62,791	$846K	0.0%	$13.48	—	—	COM	50077B207
SKYW	SKYWEST INC	38,159	$846K	0.0%	$22.17	—	—	COM	830879102
—	EAGLE BULK SHIPPING INC	18,589	$846K	0.0%	$45.50	—	—	COM	Y2187A150
HBNC	HORIZON BANCORP INC	76,460	$846K	0.0%	$11.06	—	—	COM	440407104
—	SITIO ROYALTIES CORP	37,405	$845K	0.0%	$22.60	—	—	COM	82983N108
CVLG	COVENANT LOGISTICS GROUP INC	23,850	$845K	0.0%	$35.42	—	—	COM	22284P105
CRVL	CORVEL CORP	4,438	$844K	0.0%	$190.28	—	—	COM	221006109
—	BENTLEY SYS INC	998,000	$841K	0.0%	$0.84	—	—	BOND	08265TAD1
RXO	RXO INC	42,773	$840K	0.0%	$19.64	—	—	COM	74982T103
NFG	NATIONAL FUEL GAS CO	14,534	$839K	0.0%	$57.74	—	—	COM	636180101
—	BGC PARTNERS INC	160,169	$838K	0.0%	$5.23	—	—	COM	05541T101
CAR	AVIS BUDGET GROUP	4,300	$838K	0.0%	$194.80	—	—	Call	053774105
NXDT	NEXPOINT DIVERSIFIED REL ET	80,075	$838K	0.0%	$10.46	—	—	FUND	65340G205
—	FIVERR INTL LTD	1,003,000	$835K	0.0%	$0.83	—	—	BOND	33835LAA3
CASS	CASS INFORMATION SYS INC	19,211	$832K	0.0%	$43.31	—	—	COM	14808P109
COLL	COLLEGIUM PHARMACEUTICAL INC	34,649	$831K	0.0%	$23.99	—	—	COM	19459J104
AGYS	AGILYSYS INC	10,071	$831K	0.0%	$82.51	—	—	COM	00847J105
CNXC	CONCENTRIX CORP	6,811	$828K	0.0%	$121.55	—	—	COM	20602D101
MTW	MANITOWOC CO INC	48,250	$825K	0.0%	$17.09	—	—	COM	563571405
AGI	ALAMOS GOLD INC NEW	67,382	$824K	0.0%	$12.23	—	—	COM	011532108
BIGGQ	BIG LOTS INC	75,159	$824K	0.0%	$10.96	—	—	COM	089302103
NUVL	NUVALENT INC	31,523	$822K	0.0%	$26.09	—	—	COM	670703107
AVD	AMERICAN VANGUARD CORP	37,576	$822K	0.0%	$21.88	—	—	COM	030371108
GRAB	GRAB HOLDINGS LIMITED	272,976	$822K	0.0%	$3.01	—	—	COM	G4124C109
BY	BYLINE BANCORP INC	37,984	$821K	0.0%	$21.62	—	—	COM	124411109
—	SOVOS BRANDS INC	49,167	$820K	0.0%	$16.68	—	—	COM	84612U107
—	VROOM INC	911,674	$819K	0.0%	$0.90	—	—	COM	92918V109
—	FORGEROCK INC	39,691	$818K	0.0%	$20.60	—	—	COM	34631B101
PETS	PETMED EXPRESS INC	50,325	$817K	0.0%	$16.24	—	—	COM	716382106
MD	PEDIATRIX MEDICAL GROUP INC	54,737	$816K	0.0%	$14.91	—	—	COM	58502B106
PHR	PHREESIA INC	25,234	$815K	0.0%	$32.29	—	—	COM	71944F106
—	QURATE RETAIL INC	824,713	$815K	0.0%	$0.99	—	—	COM	74915M100
—	MERSANA THERAPEUTICS INC	198,033	$814K	0.0%	$4.11	—	—	COM	59045L106
HURN	HURON CONSULTING GROUP INC	10,072	$809K	0.0%	$80.37	—	—	COM	447462102
ACRS	ACLARIS THERAPEUTICS INC	100,000	$809K	0.0%	$8.09	—	—	Call	00461U105
—	SINCLAIR BROADCAST GROUP INC	47,072	$808K	0.0%	$17.16	—	—	COM	829226109
MLKN	MILLERKNOLL INC	39,399	$806K	0.0%	$20.45	—	—	COM	600544100
PRAA	PRA GROUP INC	20,680	$806K	0.0%	$38.96	—	—	COM	69354N106
OTEX	OPEN TEXT CORP	20,882	$805K	0.0%	$38.55	—	—	COM	683715106
—	ASSERTIO HOLDINGS INC	126,257	$804K	0.0%	$6.37	—	—	COM	04546C205
—	LUCID GROUP INC	100,000	$804K	0.0%	$8.04	—	—	Call	549498103
SNCY	SUN CTRY AIRLS HLDGS INC	39,198	$804K	0.0%	$20.50	—	—	COM	866683105
SXC	SUNCOKE ENERGY INC	89,383	$803K	0.0%	$8.98	—	—	COM	86722A103
EEFT	EURONET WORLDWIDE INC	7,169	$802K	0.0%	$111.90	—	—	COM	298736109
—	HEIDRICK & STRUGGLES INTL IN	26,396	$801K	0.0%	$30.36	—	—	COM	422819102
HFWA	HERITAGE FINL CORP WASH	37,393	$800K	0.0%	$21.40	—	—	COM	42722X106
—	AIR TRANSPORT SERVICES GRP I	38,416	$800K	0.0%	$20.83	—	—	COM	00922R105
SBSI	SOUTHSIDE BANCSHARES INC	24,036	$798K	0.0%	$33.20	—	—	COM	84470P109
DDD	3-D SYS CORP DEL	74,385	$797K	0.0%	$10.72	—	—	COM	88554D205
—	TWIN RIDGE CAPITAL ACQUIS CO	77,719	$797K	0.0%	$10.26	—	—	WARR	G9151L120
—	HAEMONETICS CORP MASS	936,000	$797K	0.0%	$0.85	—	—	BOND	405024AB6
—	NEVRO CORP	21,957	$794K	0.0%	$36.15	—	—	COM	64157F103
CARS	CARS COM INC	41,050	$792K	0.0%	$19.30	—	—	COM	14575E105
KN	KNOWLES CORP	46,534	$791K	0.0%	$17.00	—	—	COM	49926D109
NBR	NABORS INDUSTRIES LTD	6,488	$791K	0.0%	$121.91	—	—	COM	G6359F137
—	SIX FLAGS ENTMT CORP NEW	29,505	$788K	0.0%	$26.71	—	—	COM	83001A102
ALEC	ALECTOR INC	127,295	$788K	0.0%	$6.19	—	—	COM	014442107
SAVA	CASSAVA SCIENCES INC	32,501	$784K	0.0%	$24.12	—	—	COM	14817C107
—	TEEKAY TANKERS LTD	18,245	$783K	0.0%	$42.93	—	—	COM	Y8565N300
BWIN	BRP GROUP INC	30,751	$783K	0.0%	$25.46	—	—	COM	05589G102
SLG	SL GREEN RLTY CORP	33,282	$783K	0.0%	$23.52	—	—	TRUS	78440X887
EPR	EPR PPTYS	20,479	$780K	0.0%	$38.10	—	—	TRUS	26884U109
BANC	BANC OF CALIFORNIA INC	62,060	$778K	0.0%	$12.53	—	—	COM	05990K106
RCI	ROGERS COMMUNICATIONS INC	16,759	$777K	0.0%	$46.36	—	—	COM	775109200
COUR	COURSERA INC	67,332	$776K	0.0%	$11.52	—	—	COM	22266M104
—	OAK STR HEALTH INC	20,000	$774K	0.0%	$38.68	—	—	Call	67181A107
BTI	BRITISH AMERN TOB PLC	21,994	$772K	0.0%	$35.12	—	—	ADR	110448107
STVN	STEVANATO GROUP S P A	29,800	$772K	0.0%	$25.90	—	—	COM	T9224W109
MOD	MODINE MFG CO	33,479	$772K	0.0%	$23.05	—	—	COM	607828100
OSW	ONESPAWORLD HOLDINGS LIMITED	64,349	$772K	0.0%	$11.99	—	—	COM	P73684113
ACVA	ACV AUCTIONS INC	59,638	$770K	0.0%	$12.91	—	—	COM	00091G104
GIS	GENERAL MLS INC	9,000	$769K	0.0%	$85.46	—	—	Put	370334104
OPLN	KAR AUCTION SVCS INC	56,111	$768K	0.0%	$13.68	—	—	COM	48238T109
PAYO	PAYONEER GLOBAL INC	121,730	$764K	0.0%	$6.28	—	—	COM	70451X104
GPK	GRAPHIC PACKAGING HLDG CO	29,910	$762K	0.0%	$25.49	—	—	COM	388689101
HWKN	HAWKINS INC	17,407	$762K	0.0%	$43.78	—	—	COM	420261109
NTST	NETSTREIT CORP	41,641	$761K	0.0%	$18.28	—	—	TRUS	64119V303
FRPT	FRESHPET INC	11,500	$761K	0.0%	$66.19	—	—	Put	358039105
CHEF	CHEFS WHSE INC	22,335	$761K	0.0%	$34.05	—	—	COM	163086101
THR	THERMON GROUP HLDGS INC	30,470	$759K	0.0%	$24.92	—	—	COM	88362T103
—	INFINERA CORP	97,844	$759K	0.0%	$7.76	—	—	COM	45667G103
ARI	APOLLO COML REAL EST FIN INC	81,492	$759K	0.0%	$9.31	—	—	TRUS	03762U105
CMCO	COLUMBUS MCKINNON CORP N Y	20,401	$758K	0.0%	$37.16	—	—	COM	199333105
—	BERENSON ACQUISITION CORP I	75,396	$758K	0.0%	$10.05	—	—	COM	083690107
XPEL	XPEL INC	11,135	$757K	0.0%	$67.95	—	—	COM	98379L100
NTNX	NUTANIX INC	29,098	$756K	0.0%	$25.99	—	—	COM	67059N108
VISN	COMMSCOPE HLDG CO INC	118,600	$755K	0.0%	$6.37	—	—	COM	20337X109
—	MRC GLOBAL INC	77,720	$755K	0.0%	$9.72	—	—	COM	55345K103
WDC	WESTERN DIGITAL CORP.	20,000	$753K	0.0%	$37.67	—	—	Put	958102105
NRC	NATIONAL RESH CORP	17,315	$753K	0.0%	$43.51	—	—	COM	637372202
—	PREMIER INC	23,254	$753K	0.0%	$32.37	—	—	COM	74051N102
FDP	FRESH DEL MONTE PRODUCE INC	24,964	$752K	0.0%	$30.11	—	—	COM	G36738105
—	ATI INC	289,000	$751K	0.0%	$2.60	—	—	BOND	01741RAK8
SXI	STANDEX INTL CORP	6,121	$749K	0.0%	$122.44	—	—	COM	854231107
FISI	FINANCIAL INSTNS INC	38,864	$749K	0.0%	$19.28	—	—	COM	317585404
VITL	VITAL FARMS INC	48,952	$749K	0.0%	$15.30	—	—	COM	92847W103
ACH	OWENS & MINOR INC NEW	51,472	$749K	0.0%	$14.55	—	—	COM	690732102
CNXN	PC CONNECTION INC	16,640	$748K	0.0%	$44.96	—	—	COM	69318J100
ANAB	ANAPTYSBIO INC	34,354	$748K	0.0%	$21.76	—	—	COM	032724106
AUPH	AURINIA PHARMACEUTICALS INC	67,953	$745K	0.0%	$10.96	—	—	COM	05156V102
—	LIVONGO HEALTH INC	840,000	$745K	0.0%	$0.89	—	—	BOND	539183AA1
MCB	METROPOLITAN BK HLDG CORP	21,940	$744K	0.0%	$33.89	—	—	COM	591774104
—	SILK RD MED INC	19,001	$744K	0.0%	$39.13	—	—	COM	82710M100
NHC	NATIONAL HEALTHCARE CORP	12,801	$743K	0.0%	$58.07	—	—	COM	635906100
KBH	KB HOME	18,500	$743K	0.0%	$40.18	—	—	Call	48666K109
YEXT	YEXT INC	77,204	$742K	0.0%	$9.61	—	—	COM	98585N106
TWO	TWO HBRS INVT CORP	50,299	$740K	0.0%	$14.71	—	—	TRUS	90187B804
—	STERICYCLE INC	16,935	$739K	0.0%	$43.61	—	—	COM	858912108
DCOM	DIME CMNTY BANCSHARES INC	32,484	$738K	0.0%	$22.72	—	—	COM	25432X102
AEHR	AEHR TEST SYS	23,695	$735K	0.0%	$31.02	—	—	COM	00760J108
—	POINT BIOPHARMA GLOBAL INC	100,958	$734K	0.0%	$7.27	—	—	COM	730541109
PARR	PAR PAC HOLDINGS INC	25,043	$731K	0.0%	$29.20	—	—	COM	69888T207
EIG	EMPLOYERS HLDGS INC	17,534	$731K	0.0%	$41.69	—	—	COM	292218104
—	ASSETMARK FINL HLDGS INC	23,121	$727K	0.0%	$31.45	—	—	COM	04546L106
JOE	ST JOE CO	17,463	$727K	0.0%	$41.61	—	—	COM	790148100
GFL	GFL ENVIRONMENTAL INC	21,037	$725K	0.0%	$34.44	—	—	COM	36168Q104
HZO	MARINEMAX INC	25,192	$724K	0.0%	$28.75	—	—	COM	567908108
PMT	PENNYMAC MTG INVT TR	58,444	$721K	0.0%	$12.33	—	—	TRUS	70931T103
ASTH	APOLLO MED HLDGS INC	19,755	$720K	0.0%	$36.47	—	—	COM	03763A207
ADTN	ADTRAN HOLDINGS INC	45,407	$720K	0.0%	$15.86	—	—	COM	00486H105
ACRS	ACLARIS THERAPEUTICS INC	88,690	$718K	0.0%	$8.09	—	—	COM	00461U105
GFF	GRIFFON CORP	22,401	$717K	0.0%	$32.01	—	—	COM	398433102
SHEL	SHELL PLC	12,455	$717K	0.0%	$57.54	—	—	ADR	780259305
UIS	UNISYS CORP	184,381	$715K	0.0%	$3.88	—	—	COM	909214306
TTMI	TTM TECHNOLOGIES INC	53,020	$715K	0.0%	$13.49	—	—	COM	87305R109
PSFE	PAYSAFE LIMITED	41,379	$715K	0.0%	$17.27	—	—	COM	G6964L206
—	DUNE ACQUISITION CORP	72,163	$714K	0.0%	$9.89	—	—	COM	265334102
MLR	MILLER INDS INC TENN	20,187	$714K	0.0%	$35.35	—	—	COM	600551204
HMN	HORACE MANN EDUCATORS CORP N	21,299	$713K	0.0%	$33.48	—	—	COM	440327104
JHG	JANUS HENDERSON GROUP PLC	26,746	$713K	0.0%	$26.64	—	—	COM	G4474Y214
—	NV5 GLOBAL INC	6,850	$712K	0.0%	$103.97	—	—	COM	62945V109
STC	STEWART INFORMATION SVCS COR	17,618	$711K	0.0%	$40.35	—	—	COM	860372101
UUUU	ENERGY FUELS INC	127,227	$710K	0.0%	$5.58	—	—	COM	292671708
SANA	SANA BIOTECHNOLOGY INC	216,848	$709K	0.0%	$3.27	—	—	COM	799566104
—	PENN ENTERTAINMENT INC	492,000	$709K	0.0%	$1.44	—	—	BOND	707569AU3
ATNI	ATN INTL INC	17,289	$707K	0.0%	$40.92	—	—	COM	00215F107
AMAL	AMALGAMATED FINANCIAL CORP	39,965	$707K	0.0%	$17.69	—	—	COM	022671101
CHCT	COMMUNITY HEALTHCARE TR INC	19,274	$705K	0.0%	$36.60	—	—	TRUS	20369C106
—	PROS HOLDINGS INC	25,726	$705K	0.0%	$27.40	—	—	COM	74346Y103
—	INOVIO PHARMACEUTICALS INC	858,782	$704K	0.0%	$0.82	—	—	COM	45773H201
—	SCHULTZE SPL PURP ACQ CORP I	68,358	$703K	0.0%	$10.29	—	—	COM	808212104
—	ST ENERGY TRANSITION I LTD	67,698	$703K	0.0%	$10.39	—	—	COM	G8465L107
—	VANECK ETF TRUST	125,000	$703K	0.0%	$5.62	—	—	FUND	92189F403
—	LIONS GATE ENTMNT CORP	63,404	$702K	0.0%	$11.07	—	—	COM	535919401
DNOW	NOW INC	62,794	$700K	0.0%	$11.15	—	—	COM	67011P100
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,900	$698K	0.0%	$8.85	—	—	Call	881624209
—	CUREVAC N V	100,160	$698K	0.0%	$6.97	—	—	COM	N2451R105
MSEX	MIDDLESEX WTR CO	8,932	$698K	0.0%	$78.12	—	—	COM	596680108
EGY	VAALCO ENERGY INC	153,727	$696K	0.0%	$4.53	—	—	COM	91851C201
BZH	BEAZER HOMES USA INC	43,779	$695K	0.0%	$15.88	—	—	COM	07556Q881
—	SCHNITZER STEEL INDS INC	22,301	$694K	0.0%	$31.10	—	—	COM	806882106
THFF	FIRST FINL CORP IND	18,486	$693K	0.0%	$37.48	—	—	COM	320218100
—	AVIDXCHANGE HOLDINGS INC	88,785	$693K	0.0%	$7.80	—	—	COM	05368X102
CAL	CALERES INC	32,009	$692K	0.0%	$21.63	—	—	COM	129500104
OWL	BLUE OWL CAPITAL INC	62,327	$691K	0.0%	$11.08	—	—	COM	09581B103
—	CHEESECAKE FACTORY INC	828,000	$690K	0.0%	$0.83	—	—	BOND	163072AA9
EOSE	EOS ENERGY ENTERPRISES INC	268,441	$690K	0.0%	$2.57	—	—	COM	29415C101
SAFT	SAFETY INS GROUP INC	9,249	$689K	0.0%	$74.52	—	—	COM	78648T100
TMP	TOMPKINS FINL CORP	10,386	$688K	0.0%	$66.21	—	—	COM	890110109
—	ARGO GROUP INTL HLDGS LTD	23,454	$687K	0.0%	$29.29	—	—	COM	G0464B107
HAFC	HANMI FINL CORP	36,992	$687K	0.0%	$18.57	—	—	COM	410495204
—	HAWAIIAN HOLDINGS INC	74,942	$686K	0.0%	$9.16	—	—	COM	419879101
AROC	ARCHROCK INC	70,219	$686K	0.0%	$9.77	—	—	COM	03957W106
FBIZ	FIRST BUSINESS FINL SVCS INC	22,442	$685K	0.0%	$30.51	—	—	COM	319390100
APPS	DIGITAL TURBINE INC	55,394	$685K	0.0%	$12.36	—	—	COM	25400W102
VICR	VICOR CORP	14,582	$684K	0.0%	$46.94	—	—	COM	925815102
INVA	INNOVIVA INC	60,764	$684K	0.0%	$11.25	—	—	COM	45781M101
HLIT	HARMONIC INC	46,851	$684K	0.0%	$14.59	—	—	COM	413160102
LILAK	LIBERTY LATIN AMERICA LTD	82,720	$683K	0.0%	$8.26	—	—	COM	G9001E128
—	IKENA ONCOLOGY INC	198,041	$683K	0.0%	$3.45	—	—	COM	45175G108
HE	HAWAIIAN ELEC INDUSTRIES	17,778	$683K	0.0%	$38.40	—	—	COM	419870100
HLX	HELIX ENERGY SOLUTIONS GRP I	88,157	$682K	0.0%	$7.74	—	—	COM	42330P107
VNDA	VANDA PHARMACEUTICALS INC	100,294	$681K	0.0%	$6.79	—	—	COM	921659108
PLMR	PALOMAR HLDGS INC	12,325	$680K	0.0%	$55.20	—	—	COM	69753M105
NTB	BANK OF NT BUTTERFIELD&SON L	25,194	$680K	0.0%	$27.00	—	—	COM	G0772R208
NWS	NEWS CORP NEW	38,978	$679K	0.0%	$17.43	—	—	COM	65249B208
—	SHAW COMMUNICATIONS INC	22,713	$679K	0.0%	$29.91	—	—	COM	82028K200
—	CALUMET SPECIALTY PRODS PART	39,030	$678K	0.0%	$17.38	—	—	COM	131476103
—	REDWOOD TRUST INC	710,000	$678K	0.0%	$0.95	—	—	BOND	758075AD7
NN	NEXTNAV INC	333,774	$678K	0.0%	$2.03	—	—	COM	65345N106
CRMD	CORMEDIX INC	163,523	$677K	0.0%	$4.14	—	—	COM	21900C308
IMKTA	INGLES MKTS INC	7,621	$676K	0.0%	$88.70	—	—	COM	457030104
—	SUMMIT MIDSTREAM PARTNERS LP	43,973	$675K	0.0%	$15.35	—	—	COM	866142409
—	GRANITE REAL ESTATE INVT TR	10,890	$675K	0.0%	$61.96	—	—	TRUS	387437114
OOMA	OOMA INC	53,759	$673K	0.0%	$12.51	—	—	COM	683416101
HROW	HARROW HEALTH INC	31,774	$672K	0.0%	$21.16	—	—	COM	415858109
RKT	ROCKET COS INC	74,119	$672K	0.0%	$9.06	—	—	COM	77311W101
AMWD	AMERICAN WOODMARK CORPORATIO	12,881	$671K	0.0%	$52.07	—	—	COM	030506109
TWI	TITAN INTL INC ILL	63,948	$670K	0.0%	$10.48	—	—	COM	88830M102
SGMO	SANGAMO THERAPEUTICS INC	379,016	$667K	0.0%	$1.76	—	—	COM	800677106
HDB	HDFC BANK LTD	10,000	$667K	0.0%	$66.67	—	—	Put	40415F101
—	SCPHARMACEUTICALS INC	73,448	$666K	0.0%	$9.07	—	—	COM	810648105
—	CHIMERA INVT CORP	118,041	$666K	0.0%	$5.64	—	—	TRUS	16934Q208
EZPW	EZCORP INC	77,339	$665K	0.0%	$8.60	—	—	COM	302301106
OIS	OIL STS INTL INC	79,567	$663K	0.0%	$8.33	—	—	COM	678026105
UVV	UNIVERSAL CORP VA	12,526	$663K	0.0%	$52.89	—	—	COM	913456109
FREYEUR	FREYR BATTERY	74,488	$662K	0.0%	$8.89	—	—	COM	L4135L100
EB	EVENTBRITE INC	77,150	$662K	0.0%	$8.58	—	—	COM	29975E109
DGICA	DONEGAL GROUP INC	43,312	$662K	0.0%	$15.28	—	—	COM	257701201
ZG	ZILLOW GROUP INC	15,124	$661K	0.0%	$43.70	—	—	COM	98954M101
BLNK	BLINK CHARGING CO	76,316	$660K	0.0%	$8.65	—	—	COM	09354A100
—	LUMENTUM HLDGS INC	860,000	$659K	0.0%	$0.77	—	—	BOND	55024UAF6
AWI	ARMSTRONG WORLD INDS INC NEW	9,251	$659K	0.0%	$71.24	—	—	COM	04247X102
GCMG	GCM GROSVENOR INC	83,901	$655K	0.0%	$7.81	—	—	COM	36831E108
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$655K	0.0%	$10.43	—	—	WARR	G4373K117
GSHD	GOOSEHEAD INS INC	12,533	$654K	0.0%	$52.20	—	—	COM	38267D109
PRG	PROG HOLDINGS INC	27,425	$652K	0.0%	$23.79	—	—	COM	74319R101
OSG	AMBAC FINL GROUP INC	42,138	$652K	0.0%	$15.48	—	—	COM	023139884
ADCT	ADC THERAPEUTICS SA	334,272	$652K	0.0%	$1.95	—	—	COM	H0036K147
RRGB	RED ROBIN GOURMET BURGERS IN	45,509	$652K	0.0%	$14.32	—	—	COM	75689M101
—	GUESS INC	626,000	$651K	0.0%	$1.04	—	—	BOND	401617AD7
TXG	10X GENOMICS INC	11,645	$650K	0.0%	$55.79	—	—	COM	88025U109
—	ENGAGESMART INC	33,716	$649K	0.0%	$19.25	—	—	COM	29283F103
—	SNAP INC	916,000	$649K	0.0%	$0.71	—	—	BOND	83304AAH9
PDFS	PDF SOLUTIONS INC	15,259	$647K	0.0%	$42.40	—	—	COM	693282105
PLUG	PLUG POWER INC	55,000	$645K	0.0%	$11.72	—	—	Call	72919P202
SMG	SCOTTS MIRACLE-GRO CO	9,238	$644K	0.0%	$69.74	—	—	COM	810186106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,400	$644K	0.0%	$119.30	—	—	Put	874054109
AHCO	ADAPTHEALTH CORP	51,817	$644K	0.0%	$12.43	—	—	COM	00653Q102
—	DIAMOND OFFSHORE DRILLING IN	53,446	$643K	0.0%	$12.04	—	—	COM	25271C201
—	LIBERTY MEDIA CORP DEL	19,069	$642K	0.0%	$33.69	—	—	COM	531229888
TDS	TELEPHONE & DATA SYS INC	60,979	$641K	0.0%	$10.51	—	—	COM	879433829
NRIX	NURIX THERAPEUTICS INC	72,147	$641K	0.0%	$8.88	—	—	COM	67080M103
SONY	SONY GROUP CORPORATION	7,065	$640K	0.0%	$90.65	—	—	ADR	835699307
ICHR	ICHOR HOLDINGS	19,556	$640K	0.0%	$32.74	—	—	COM	G4740B105
GBX	GREENBRIER COS INC	19,885	$640K	0.0%	$32.17	—	—	COM	393657101
ACEL	ACCEL ENTERTAINMENT INC	70,166	$639K	0.0%	$9.11	—	—	COM	00436Q106
CRNC	CERENCE INC	22,751	$639K	0.0%	$28.09	—	—	COM	156727109
E	ENI S P A	22,808	$639K	0.0%	$28.00	—	—	ADR	26874R108
USPH	U S PHYSICAL THERAPY	6,521	$638K	0.0%	$97.91	—	—	COM	90337L108
FG	F&G ANNUITIES & LIFE INC	35,195	$638K	0.0%	$18.12	—	—	COM	30190A104
—	CARDIOVASCULAR SYS INC DEL	32,041	$636K	0.0%	$19.86	—	—	COM	141619106
—	AVANTAX INC	24,152	$636K	0.0%	$26.32	—	—	COM	095229100
ZGN	ERMENEGILDO ZEGNA N V	46,569	$635K	0.0%	$13.64	—	—	COM	N30577105
SPOK	SPOK HLDGS INC	62,647	$635K	0.0%	$10.13	—	—	COM	84863T106
LYTS	LSI INDS INC OHIO	45,546	$634K	0.0%	$13.93	—	—	COM	50216C108
VTS	VITESSE ENERGY INC	33,338	$634K	0.0%	$19.03	—	—	COM	92852X103
RDNT	RADNET INC	25,327	$634K	0.0%	$25.03	—	—	COM	750491102
INDI	INDIE SEMICONDUCTOR INC	60,080	$634K	0.0%	$10.55	—	—	COM	45569U101
QCRH	QCR HOLDINGS INC	14,423	$633K	0.0%	$43.91	—	—	COM	74727A104
—	PROSHARES TR	24,000	$632K	0.0%	$26.35	—	—	FUND	74347G648
FIZZ	NATIONAL BEVERAGE CORP	11,979	$632K	0.0%	$52.72	—	—	COM	635017106
—	LI-CYCLE HOLDINGS CORP	112,069	$631K	0.0%	$5.63	—	—	COM	50202P105
—	BERRY CORP	80,338	$631K	0.0%	$7.85	—	—	COM	08579X101
MYE	MYERS INDS INC	29,419	$630K	0.0%	$21.43	—	—	COM	628464109
NSSC	NAPCO SEC TECHNOLOGIES INC	16,734	$629K	0.0%	$37.58	—	—	COM	630402105
SMP	STANDARD MTR PRODS INC	17,036	$629K	0.0%	$36.91	—	—	COM	853666105
PEBO	PEOPLES BANCORP INC	24,414	$629K	0.0%	$25.75	—	—	COM	709789101
—	HESKA CORP	6,419	$627K	0.0%	$97.62	—	—	COM	42805E306
PLOW	DOUGLAS DYNAMICS INC	19,648	$627K	0.0%	$31.89	—	—	COM	25960R105
SGOL	ABRDN GOLD ETF TRUST	33,130	$625K	0.0%	$18.87	—	—	FUND	00326A104
—	SERES THERAPEUTICS INC	110,060	$624K	0.0%	$5.67	—	—	COM	81750R102
MGNI	MAGNITE INC	67,220	$622K	0.0%	$9.26	—	—	COM	55955D100
SHBI	SHORE BANCSHARES INC	43,589	$622K	0.0%	$14.28	—	—	COM	825107105
FIP	FTAI INFRASTRUCTURE INC	207,464	$622K	0.0%	$3.00	—	—	COM	35953C106
—	CAPSTAR FINL HLDGS INC	40,853	$619K	0.0%	$15.15	—	—	COM	14070T102
—	TYLER TEX INDPT SCH DIST	645,000	$617K	0.0%	$0.96	—	—	BOND	902252AB1
MEG	MONTROSE ENVIRONMENTAL GROUP	17,275	$616K	0.0%	$35.67	—	—	COM	615111101
ZETA	ZETA GLOBAL HOLDINGS CORP	56,844	$616K	0.0%	$10.83	—	—	COM	98956A105
—	REDFIN CORP	67,898	$615K	0.0%	$9.06	—	—	COM	75737F108
AIV	APARTMENT INVT & MGMT CO	79,722	$613K	0.0%	$7.69	—	—	TRUS	03748R747
TGAAF	TARGET GLOBAL ACQUISI I CORP	58,646	$613K	0.0%	$10.45	—	—	COM	G8675N109
—	UNITI GROUP INC	172,351	$612K	0.0%	$3.55	—	—	TRUS	91325V108
—	DICE THERAPEUTICS INC	21,316	$611K	0.0%	$28.65	—	—	COM	23345J104
TBI	TRUEBLUE INC	34,306	$611K	0.0%	$17.80	—	—	COM	89785X101
WDS	WOODSIDE ENERGY GROUP LTD	27,174	$610K	0.0%	$22.43	—	—	ADR	980228308
—	BROADMARK RLTY CAP INC	129,656	$609K	0.0%	$4.70	—	—	TRUS	11135B100
—	RUTHS HOSPITALITY GROUP INC	37,105	$609K	0.0%	$16.42	—	—	COM	783332109
NX	QUANEX BLDG PRODS CORP	28,298	$609K	0.0%	$21.53	—	—	COM	747619104
WNC	WABASH NATL CORP	24,742	$608K	0.0%	$24.59	—	—	COM	929566107
—	PARAMOUNT GLOBAL	23,530	$608K	0.0%	$25.84	—	—	COM	92556H107
KALU	KAISER ALUMINUM CORP	8,120	$606K	0.0%	$74.63	—	—	COM	483007704
MATV	MATIV HOLDINGS INC	28,183	$605K	0.0%	$21.47	—	—	COM	808541106
QNST	QUINSTREET INC	37,966	$603K	0.0%	$15.87	—	—	COM	74874Q100
AMTB	AMERANT BANCORP INC	27,657	$602K	0.0%	$21.76	—	—	COM	023576101
—	VELO3D INC	264,842	$601K	0.0%	$2.27	—	—	COM	92259N104
—	NUVEI CORPORATION	13,798	$601K	0.0%	$43.53	—	—	COM	67079A102
CODI	COMPASS DIVERSIFIED	31,457	$600K	0.0%	$19.08	—	—	COM	20451Q104
TCMD	TACTILE SYS TECHNOLOGY INC	36,446	$598K	0.0%	$16.42	—	—	COM	87357P100
HCM	HUTCHMED CHINA LTD	45,918	$598K	0.0%	$13.02	—	—	ADR	44842L103
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$595K	0.0%	$53.47	—	—	FUND	922042775
—	ROCKET LAB USA INC	147,152	$594K	0.0%	$4.04	—	—	COM	773122106
MIR	MIRION TECHNOLOGIES INC	69,591	$594K	0.0%	$8.54	—	—	COM	60471A101
SVXY	PROSHARES TR II	9,305	$593K	0.0%	$63.75	—	—	FUND	74347W130
ZIP	ZIPRECRUITER INC	37,210	$593K	0.0%	$15.94	—	—	COM	98980B103
TRS	TRIMAS CORP	21,275	$593K	0.0%	$27.86	—	—	COM	896215209
WRBY	WARBY PARKER INC	55,934	$592K	0.0%	$10.59	—	—	COM	93403J106
ANIK	ANIKA THERAPEUTICS INC	20,568	$591K	0.0%	$28.72	—	—	COM	035255108
—	ATHIRA PHARMA INC	236,118	$590K	0.0%	$2.50	—	—	COM	04746L104
—	Q2 HLDGS INC	712,000	$590K	0.0%	$0.83	—	—	BOND	74736LAF6
CYRX	CRYOPORT INC	24,475	$587K	0.0%	$24.00	—	—	COM	229050307
CVX	CHEVRON CORP NEW	3,600	$587K	0.0%	$163.16	—	—	Put	166764100
ASO	ACADEMY SPORTS & OUTDOORS IN	9,000	$587K	0.0%	$65.25	—	—	Put	00402L107
BKE	BUCKLE INC	16,449	$587K	0.0%	$35.69	—	—	COM	118440106
PRLB	PROTO LABS INC	17,695	$587K	0.0%	$33.15	—	—	COM	743713109
LXU	LSB INDS INC	56,773	$586K	0.0%	$10.33	—	—	COM	502160104
VTYX	VENTYX BIOSCIENCES INC	17,504	$586K	0.0%	$33.50	—	—	COM	92332V107
BBW	BUILD-A-BEAR WORKSHOP INC	25,193	$585K	0.0%	$23.24	—	—	COM	120076104
CCRN	CROSS CTRY HEALTHCARE INC	26,213	$585K	0.0%	$22.32	—	—	COM	227483104
—	DIREXION SHS ETF TR	50,000	$582K	0.0%	$11.65	—	—	FUND	25460G476
—	LYELL IMMUNOPHARMA INC	245,251	$579K	0.0%	$2.36	—	—	COM	55083R104
MTUS	TIMKENSTEEL CORPORATION	31,420	$576K	0.0%	$18.34	—	—	COM	887399103
PEGA	PEGASYSTEMS INC	11,849	$574K	0.0%	$48.48	—	—	COM	705573103
—	KKR & CO INC	9,027	$573K	0.0%	$63.45	—	—	CONV	48251W401
ATEC	ALPHATEC HLDGS INC	36,705	$573K	0.0%	$15.60	—	—	COM	02081G201
BGS	B & G FOODS INC NEW	36,791	$571K	0.0%	$15.53	—	—	COM	05508R106
—	EVERBRIDGE INC	627,000	$571K	0.0%	$0.91	—	—	BOND	29978AAC8
—	BED BATH & BEYOND INC	1,331,300	$569K	0.0%	$0.43	—	—	Put	075896100
NVTS	NAVITAS SEMICONDUCTOR CORP	77,822	$569K	0.0%	$7.31	—	—	COM	63942X106
RGR	STURM RUGER & CO INC	9,899	$569K	0.0%	$57.44	—	—	COM	864159108
UTZ	UTZ BRANDS INC	34,517	$568K	0.0%	$16.47	—	—	COM	918090101
NIC	NICOLET BANKSHARES INC	9,011	$568K	0.0%	$63.05	—	—	COM	65406E102
MCFT	MASTERCRAFT BOAT HLDGS INC	18,637	$567K	0.0%	$30.43	—	—	COM	57637H103
SFST	SOUTHERN FIRST BANCSHARES	18,461	$567K	0.0%	$30.70	—	—	COM	842873101
—	ALARM COM HLDGS INC	677,000	$566K	0.0%	$0.84	—	—	BOND	011642AB1
DNUT	KRISPY KREME INC	36,378	$566K	0.0%	$15.55	—	—	COM	50101L106
JOBY	JOBY AVIATION INC	130,323	$566K	0.0%	$4.34	—	—	COM	G65163100
STZ	CONSTELLATION BRANDS INC	2,500	$565K	0.0%	$225.89	—	—	Call	21036P108
SWBI	SMITH & WESSON BRANDS INC	45,699	$563K	0.0%	$12.31	—	—	COM	831754106
TELFY	TELEFONICA S A	130,886	$560K	0.0%	$4.28	—	—	ADR	879382208
PBR/A	PETROLEO BRASILEIRO SA PETRO	60,324	$560K	0.0%	$9.28	—	—	ADR	71654V101
—	SUTRO BIOPHARMA INC	121,144	$560K	0.0%	$4.62	—	—	COM	869367102
RUM	RUMBLE INC	55,913	$559K	0.0%	$10.00	—	—	COM	78137L105
KOP	KOPPERS HOLDINGS INC	15,988	$559K	0.0%	$34.97	—	—	COM	50060P106
—	THOUGHTWORKS HOLDING INC	75,930	$559K	0.0%	$7.36	—	—	COM	88546E105
MATW	MATTHEWS INTL CORP	15,495	$559K	0.0%	$36.06	—	—	COM	577128101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,675	$557K	0.0%	$26.95	—	—	COM	G6331P104
BAM	BROOKFIELD ASSET MANAGMT LTD	16,989	$556K	0.0%	$32.72	—	—	COM	113004105
CABA	CABALETTA BIO INC	67,198	$556K	0.0%	$8.27	—	—	COM	12674W109
TRST	TRUSTCO BK CORP N Y	17,399	$556K	0.0%	$31.94	—	—	COM	898349204
—	CANO HEALTH INC	610,398	$555K	0.0%	$0.91	—	—	COM	13781Y103
—	BALLYS CORPORATION	28,451	$555K	0.0%	$19.52	—	—	COM	05875B106
WFG	WEST FRASER TIMBER CO LTD	7,782	$554K	0.0%	$71.24	—	—	COM	952845105
BHF	BRIGHTHOUSE FINL INC	12,549	$554K	0.0%	$44.11	—	—	COM	10922N103
CPF	CENTRAL PAC FINL CORP	30,921	$553K	0.0%	$17.90	—	—	COM	154760409
BFST	BUSINESS FIRST BANCSHARES IN	32,247	$552K	0.0%	$17.13	—	—	COM	12326C105
PLTK	PLAYTIKA HLDG CORP	49,047	$552K	0.0%	$11.26	—	—	COM	72815L107
TSE	TRINSEO PLC	26,402	$550K	0.0%	$20.85	—	—	COM	G9059U107
—	DIREXION SHS ETF TR	51,062	$550K	0.0%	$10.77	—	—	FUND	25460G880
—	HOWARD HUGHES CORP	6,862	$549K	0.0%	$80.00	—	—	COM	44267D107
MFA	MFA FINL INC	55,290	$548K	0.0%	$9.92	—	—	TRUS	55272X607
—	VIMEO INC	143,110	$548K	0.0%	$3.83	—	—	COM	92719V100
—	MGP INGREDIENTS INC NEW	465,000	$548K	0.0%	$1.18	—	—	BOND	55303JAB2
—	MODIVCARE INC	6,511	$547K	0.0%	$84.08	—	—	COM	60783X104
SBLK	STAR BULK CARRIERS CORP.	25,906	$547K	0.0%	$21.12	—	—	COM	Y8162K204
NMRK	NEWMARK GROUP INC	77,192	$547K	0.0%	$7.08	—	—	COM	65158N102
—	THE AARONS COMPANY INC	56,502	$546K	0.0%	$9.66	—	—	COM	00258W108
CMTG	CLAROS MTG TR INC	46,749	$545K	0.0%	$11.65	—	—	COM	18270D106
HCSG	HEALTHCARE SVCS GROUP INC	39,250	$544K	0.0%	$13.87	—	—	COM	421906108
ROAD	CONSTRUCTION PARTNERS INC	20,188	$544K	0.0%	$26.94	—	—	COM	21044C107
MRVI	MARAVAI LIFESCIENCES HLDGS I	38,736	$543K	0.0%	$14.01	—	—	COM	56600D107
SSP	SCRIPPS E W CO OHIO	57,664	$543K	0.0%	$9.41	—	—	COM	811054402
—	STEELCASE INC	64,314	$542K	0.0%	$8.42	—	—	COM	858155203
API	AGORA INC	149,535	$541K	0.0%	$3.62	—	—	ADR	00851L103
—	VERADIGM INC	480,000	$540K	0.0%	$1.12	—	—	BOND	01988PAF5
FIGS	FIGS INC	87,208	$540K	0.0%	$6.19	—	—	COM	30260D103
HVT	HAVERTY FURNITURE COS INC	16,913	$540K	0.0%	$31.91	—	—	COM	419596101
TTEC	TTEC HLDGS INC	14,472	$539K	0.0%	$37.23	—	—	COM	89854H102
GFI	GOLD FIELDS LTD	40,443	$539K	0.0%	$13.32	—	—	ADR	38059T106
CRBU	CARIBOU BIOSCIENCES INC	101,192	$537K	0.0%	$5.31	—	—	COM	142038108
EH	EHANG HLDGS LTD	49,134	$537K	0.0%	$10.93	—	—	ADR	26853E102
DFIN	DONNELLEY FINL SOLUTIONS INC	13,113	$536K	0.0%	$40.86	—	—	COM	25787G100
CLBK	COLUMBIA FINL INC	29,287	$535K	0.0%	$18.28	—	—	COM	197641103
—	FTI CONSULTING INC	273,000	$533K	0.0%	$1.95	—	—	BOND	302941AP4
—	COLISEUM ACQUISITION CORP	52,033	$532K	0.0%	$10.23	—	—	COM	G2263T123
JKS	JINKOSOLAR HLDG CO LTD	10,426	$532K	0.0%	$51.02	—	—	ADR	47759T100
CTKB	CYTEK BIOSCIENCES INC	57,789	$531K	0.0%	$9.19	—	—	COM	23285D109
—	INTEGRAL AD SCIENCE HLDNG CO	37,153	$530K	0.0%	$14.27	—	—	COM	45828L108
—	AMEDISYS INC	7,198	$529K	0.0%	$73.55	—	—	COM	023436108
—	WAG GROUP CO	239,500	$529K	0.0%	$2.21	—	—	WARR	93042P117
CVRX	CVRX INC	56,679	$528K	0.0%	$9.32	—	—	COM	126638105
—	DRIL-QUIP INC	18,391	$528K	0.0%	$28.69	—	—	COM	262037104
—	SNAP INC	572,000	$526K	0.0%	$0.92	—	—	BOND	83304AAB2
ATNM	ACTINIUM PHARMACEUTICALS INC	55,662	$526K	0.0%	$9.45	—	—	COM	00507W206
AZZ	AZZ INC	12,743	$526K	0.0%	$41.24	—	—	COM	002474104
CMRC	BIGCOMMERCE HLDGS INC	58,725	$525K	0.0%	$8.94	—	—	COM	08975P108
—	EVANS BANCORP INC	15,639	$525K	0.0%	$33.56	—	—	COM	29911Q208
RC	READY CAPITAL CORP	51,604	$525K	0.0%	$10.17	—	—	TRUS	75574U101
ABEO	ABEONA THERAPEUTICS INC	185,638	$523K	0.0%	$2.82	—	—	COM	00289Y206
UEC	URANIUM ENERGY CORP	181,714	$523K	0.0%	$2.88	—	—	COM	916896103
VNM	VANECK ETF TRUST	42,938	$523K	0.0%	$12.18	—	—	FUND	92189F817
VTWO	VANGUARD SCOTTSDALE FDS	7,250	$523K	0.0%	$72.08	—	—	FUND	92206C664
CVNA	CARVANA CO	53,239	$521K	0.0%	$9.79	—	—	COM	146869102
SCHL	SCHOLASTIC CORP	15,231	$521K	0.0%	$34.22	—	—	COM	807066105
MT	ARCELORMITTAL SA LUXEMBOURG	17,300	$521K	0.0%	$30.12	—	—	Call	03938L203
—	WIDEOPENWEST INC	49,008	$521K	0.0%	$10.63	—	—	COM	96758W101
ALNT	ALLIED MOTION TECHNOLOGIES I	13,472	$521K	0.0%	$38.65	—	—	COM	019330109
MBI	MBIA INC	56,131	$520K	0.0%	$9.26	—	—	COM	55262C100
—	2U INC	75,870	$520K	0.0%	$6.85	—	—	COM	90214J101
DRS	LEONARDO DRS INC	40,009	$519K	0.0%	$12.97	—	—	COM	52661A108
GIII	G III APPAREL GROUP LTD	33,363	$519K	0.0%	$15.55	—	—	COM	36237H101
PRA	PROASSURANCE CORP	27,976	$517K	0.0%	$18.48	—	—	COM	74267C106
CRMT	AMERICAS CAR-MART INC	6,523	$517K	0.0%	$79.21	—	—	COM	03062T105
LOCO	EL POLLO LOCO HLDGS INC	53,860	$517K	0.0%	$9.59	—	—	COM	268603107
CVGW	CALAVO GROWERS INC	17,902	$515K	0.0%	$28.77	—	—	COM	128246105
GEO	GEO GROUP INC NEW	65,154	$514K	0.0%	$7.89	—	—	COM	36162J106
—	RBC BEARINGS INC	4,561	$514K	0.0%	$112.70	—	—	CONV	75524B203
FBRT	FRANKLIN BSP RLTY TR INC	43,037	$513K	0.0%	$11.93	—	—	TRUS	35243J101
ECVT	ECOVYST INC	46,433	$513K	0.0%	$11.05	—	—	COM	27923Q109
—	TRIUMPH GROUP INC NEW	44,257	$513K	0.0%	$11.59	—	—	COM	896818101
GO	GROCERY OUTLET HLDG CORP	18,083	$511K	0.0%	$28.26	—	—	COM	39874R101
MCY	MERCURY GENL CORP NEW	16,050	$509K	0.0%	$31.74	—	—	COM	589400100
LMAT	LEMAITRE VASCULAR INC	9,883	$509K	0.0%	$51.47	—	—	COM	525558201
DLX	DELUXE CORP	31,689	$507K	0.0%	$16.00	—	—	COM	248019101
—	MACATAWA BK CORP	49,591	$507K	0.0%	$10.22	—	—	COM	554225102
TILE	INTERFACE INC	62,371	$506K	0.0%	$8.12	—	—	COM	458665304
USLM	UNITED STS LIME & MINERALS I	3,306	$505K	0.0%	$152.69	—	—	COM	911922102
IAG	IAMGOLD CORP	186,120	$504K	0.0%	$2.71	—	—	COM	450913108
—	DROPBOX INC	580,000	$504K	0.0%	$0.87	—	—	BOND	26210CAD6
NVO	NOVO-NORDISK A S	3,165	$504K	0.0%	$159.14	—	—	ADR	670100205
ESAB	ESAB CORPORATION	8,500	$502K	0.0%	$59.07	—	—	COM	29605J106
VBR	VANGUARD INDEX FDS	3,161	$502K	0.0%	$158.76	—	—	FUND	922908611
MEC	MAYVILLE ENGR CO INC	33,627	$502K	0.0%	$14.92	—	—	COM	578605107
KRT	KARAT PACKAGING INC	37,630	$502K	0.0%	$13.33	—	—	COM	48563L101
DH	DEFINITIVE HEALTHCARE CORP	48,504	$501K	0.0%	$10.33	—	—	COM	24477E103
MCHB	HOMESTREET INC	27,836	$501K	0.0%	$17.99	—	—	COM	43785V102
BYND	BEYOND MEAT INC	30,800	$500K	0.0%	$16.23	—	—	Put	08862E109
—	CIIG CAPITAL PARTNERS II INC	47,883	$498K	0.0%	$10.40	—	—	COM	12561U109
THRY	THRYV HLDGS INC	21,537	$497K	0.0%	$23.06	—	—	COM	886029206
BBSI	BARRETT BUSINESS SVCS INC	5,593	$496K	0.0%	$88.64	—	—	COM	068463108
BZUN	BAOZUN INC	82,338	$496K	0.0%	$6.02	—	—	ADR	06684L103
—	TECHTARGET INC	13,701	$495K	0.0%	$36.12	—	—	COM	87874R100
SMBK	SMARTFINANCIAL INC	21,351	$494K	0.0%	$23.14	—	—	COM	83190L208
PRTH	PRIORITY TECHNOLOGY HLDGS IN	137,311	$493K	0.0%	$3.59	—	—	COM	74275G107
—	ACCOLADE INC	34,261	$493K	0.0%	$14.38	—	—	COM	00437E102
—	RITE AID CORP	219,527	$492K	0.0%	$2.24	—	—	COM	767754872
—	INVESCO EXCH TRD SLF IDX FD	23,300	$491K	0.0%	$21.08	—	—	FUND	46138J866
HZO	MARINEMAX INC	17,000	$489K	0.0%	$28.75	—	—	Call	567908108
NTGR	NETGEAR INC	26,228	$485K	0.0%	$18.51	—	—	COM	64111Q104
AMSF	AMERISAFE INC	9,889	$484K	0.0%	$48.95	—	—	COM	03071H100
JBI	JANUS INTERNATIONAL GROUP IN	49,023	$483K	0.0%	$9.86	—	—	COM	47103N106
—	RAPID7 INC	468,000	$482K	0.0%	$1.03	—	—	BOND	753422AD6
—	PERIMETER SOLUTIONS SA	59,640	$482K	0.0%	$8.08	—	—	COM	L7579L106
COMP	COMPASS INC	148,904	$481K	0.0%	$3.23	—	—	COM	20464U100
TMCI	TREACE MED CONCEPTS INC	18,621	$479K	0.0%	$25.72	—	—	COM	89455T109
SMBC	SOUTHERN MO BANCORP INC	12,782	$478K	0.0%	$37.41	—	—	COM	843380106
SHEN	SHENANDOAH TELECOMMUNICATION	25,135	$478K	0.0%	$19.02	—	—	COM	82312B106
ADAM	NEW YORK MTG TR INC	47,972	$478K	0.0%	$9.96	—	—	TRUS	649604840
LZ	LEGALZOOM COM INC	50,935	$478K	0.0%	$9.38	—	—	COM	52466B103
FCBC	FIRST CMNTY BANKSHARES INC V	19,053	$477K	0.0%	$25.05	—	—	COM	31983A103
—	GRAFTECH INTL LTD	98,078	$477K	0.0%	$4.86	—	—	COM	384313508
SLM	SLM CORP	38,385	$476K	0.0%	$12.39	—	—	COM	78442P106
—	OFFERPAD SOLUTIONS INC	902,007	$475K	0.0%	$0.53	—	—	COM	67623L109
DBC	INVESCO DB COMMDY INDX TRCK	19,987	$474K	0.0%	$23.74	—	—	FUND	46138B103
PYXS	PYXIS ONCOLOGY INC	118,223	$474K	0.0%	$4.01	—	—	COM	747324101
SUN	SUNOCO LP/SUNOCO FIN CORP	10,759	$472K	0.0%	$43.89	—	—	COM	86765K109
NXE	NEXGEN ENERGY LTD	123,256	$472K	0.0%	$3.83	—	—	COM	65340P106
NCNO	NCINO INC	19,028	$472K	0.0%	$24.78	—	—	COM	63947X101
NABL	N-ABLE INC	35,697	$471K	0.0%	$13.20	—	—	COM	62878D100
MRBK	MERIDIAN CORPORATION	37,352	$471K	0.0%	$12.60	—	—	COM	58958P104
—	PROSHARES TR	16,020	$470K	0.0%	$29.36	—	—	FUND	74347G432
UVE	UNIVERSAL INS HLDGS INC	25,762	$469K	0.0%	$18.22	—	—	COM	91359V107
GCO	GENESCO INC	12,699	$468K	0.0%	$36.88	—	—	COM	371532102
—	CNX RES CORP	336,000	$468K	0.0%	$1.39	—	—	BOND	12653CAG3
CRI	CARTERS INC	6,506	$468K	0.0%	$71.92	—	—	COM	146229109
GABC	GERMAN AMERN BANCORP INC	14,009	$467K	0.0%	$33.37	—	—	COM	373865104
IMAX	IMAX CORP	24,314	$466K	0.0%	$19.18	—	—	COM	45245E109
BJRI	BJS RESTAURANTS INC	15,968	$465K	0.0%	$29.14	—	—	COM	09180C106
—	DIVERSEY HLDGS LTD	57,272	$463K	0.0%	$8.09	—	—	COM	G28923103
RGP	RESOURCES CONNECTION INC	27,072	$462K	0.0%	$17.06	—	—	COM	76122Q105
TFII	TFI INTL INC	3,858	$460K	0.0%	$119.29	—	—	COM	87241L109
—	CITY OFFICE REIT INC	66,495	$459K	0.0%	$6.90	—	—	TRUS	178587101
—	PACIRA BIOSCIENCES INC	495,000	$458K	0.0%	$0.93	—	—	BOND	695127AF7
—	ATAI LIFE SCIENCES NV	252,717	$457K	0.0%	$1.81	—	—	COM	N0731H103
BBUC	BROOKFIELD BUSINESS CORP	23,059	$457K	0.0%	$19.82	—	—	COM	11259V106
SEMR	SEMRUSH HLDGS INC	45,453	$457K	0.0%	$10.05	—	—	COM	81686C104
TAN	INVESCO EXCH TRADED FD TR II	5,880	$456K	0.0%	$77.63	—	—	FUND	46138G706
AMCX	AMC NETWORKS INC	25,961	$456K	0.0%	$17.58	—	—	COM	00164V103
MBWM	MERCANTILE BK CORP	14,919	$456K	0.0%	$30.58	—	—	COM	587376104
—	KIMBALL INTL INC	36,780	$456K	0.0%	$12.40	—	—	COM	494274103
PAR	PAR TECHNOLOGY CORP	13,415	$456K	0.0%	$33.96	—	—	COM	698884103
RELL	RICHARDSON ELECTRS LTD	20,361	$454K	0.0%	$22.32	—	—	COM	763165107
MLAB	MESA LABS INC	2,586	$452K	0.0%	$174.73	—	—	COM	59064R109
—	OUTSET MED INC	24,504	$451K	0.0%	$18.40	—	—	COM	690145107
EXPI	EXP WORLD HLDGS INC	35,513	$451K	0.0%	$12.69	—	—	COM	30212W100
LNC	LINCOLN NATL CORP IND	20,000	$449K	0.0%	$22.47	—	—	Put	534187109
—	CROSSFIRST BANKSHARES INC	42,880	$449K	0.0%	$10.48	—	—	COM	22766M109
UFPT	UFP TECHNOLOGIES INC	3,460	$449K	0.0%	$129.84	—	—	COM	902673102
—	SCIPLAY CORPORATION	26,468	$449K	0.0%	$16.96	—	—	COM	809087109
BYD	BOYD GAMING CORP	7,000	$449K	0.0%	$64.12	—	—	Put	103304101
—	AMERICAN WELL CORP	189,467	$447K	0.0%	$2.36	—	—	COM	03044L105
NEXT	NEXTDECADE CORP	89,871	$447K	0.0%	$4.97	—	—	COM	65342K105
—	THE NECESSITY RETAIL REIT IN	71,102	$447K	0.0%	$6.28	—	—	TRUS	02607T109
ARKO	ARKO CORP	52,557	$446K	0.0%	$8.49	—	—	COM	041242108
AAMI	BRIGHTSPHERE INVT GROUP INC	18,889	$445K	0.0%	$23.58	—	—	COM	10948W103
—	FARADAY FUTRE INTLGT ELCTR I	1,256,626	$445K	0.0%	$0.35	—	—	COM	307359109
FORR	FORRESTER RESH INC	13,691	$443K	0.0%	$32.35	—	—	COM	346563109
—	DADA NEXUS LTD	52,230	$442K	0.0%	$8.47	—	—	ADR	23344D108
—	ARMOUR RESIDENTIAL REIT INC	84,236	$442K	0.0%	$5.25	—	—	TRUS	042315507
LPRO	OPEN LENDING CORP	62,804	$442K	0.0%	$7.04	—	—	COM	68373J104
IIIN	INSTEEL INDS INC	15,890	$442K	0.0%	$27.82	—	—	COM	45774W108
MEOH	METHANEX CORP	9,500	$442K	0.0%	$46.53	—	—	COM	59151K108
CRSR	CORSAIR GAMING INC	24,067	$442K	0.0%	$18.35	—	—	COM	22041X102
—	CHURCHILL CAPITAL CORP VI	43,646	$441K	0.0%	$10.11	—	—	COM	17143W101
—	ASTRIA THERAPEUTICS INC	32,997	$439K	0.0%	$13.30	—	—	COM	04635X102
MSTR	MICROSTRATEGY INC	1,500	$438K	0.0%	$292.32	—	—	Call	594972408
—	BIOVIE INC	54,117	$437K	0.0%	$8.08	—	—	COM	09074F207
—	CREDIT SUISSE GROUP	490,159	$436K	0.0%	$0.89	—	—	ADR	225401108
PGC	PEAPACK-GLADSTONE FINL CORP	14,710	$436K	0.0%	$29.62	—	—	COM	704699107
—	PLAYAGS INC	60,916	$436K	0.0%	$7.15	—	—	COM	72814N104
ESGU	ISHARES TR	4,800	$434K	0.0%	$90.45	—	—	FUND	46435G425
RYZ	RYERSON HLDG CORP	11,897	$433K	0.0%	$36.38	—	—	COM	783754104
—	LESLIES INC	39,297	$433K	0.0%	$11.01	—	—	COM	527064109
ARLO	ARLO TECHNOLOGIES INC	71,179	$431K	0.0%	$6.06	—	—	COM	04206A101
SMMT	SUMMIT THERAPEUTICS INC	246,464	$431K	0.0%	$1.75	—	—	COM	86627T108
—	ATRION CORP	686	$431K	0.0%	$627.91	—	—	COM	049904105
SD	SANDRIDGE ENERGY INC	29,866	$430K	0.0%	$14.41	—	—	COM	80007P869
—	RENEO PHARMACEUTICALS INC	71,930	$430K	0.0%	$5.98	—	—	COM	75974E103
FHI	FEDERATED HERMES INC	10,706	$430K	0.0%	$40.14	—	—	COM	314211103
CAE	CAE INC	18,963	$429K	0.0%	$22.63	—	—	COM	124765108
KELYA	KELLY SVCS INC	25,823	$428K	0.0%	$16.59	—	—	COM	488152208
NINEQ	NINE ENERGY SERVICE INC	76,978	$428K	0.0%	$5.56	—	—	COM	65441V101
—	NANOSTRING TECHNOLOGIES INC	43,209	$428K	0.0%	$9.90	—	—	COM	63009R109
MGTX	MEIRAGTX HLDGS PLC	82,504	$427K	0.0%	$5.17	—	—	COM	G59665102
FLGT	FULGENT GENETICS INC	13,627	$425K	0.0%	$31.22	—	—	COM	359664109
DSGX	DESCARTES SYS GROUP INC	5,273	$425K	0.0%	$80.61	—	—	COM	249906108
—	GUARANTY BANCSHARES INC TEX	15,203	$424K	0.0%	$27.87	—	—	COM	400764106
—	Q2 HLDGS INC	520,000	$423K	0.0%	$0.81	—	—	BOND	74736LAD1
RES	RPC INC	54,959	$423K	0.0%	$7.69	—	—	COM	749660106
—	DUCKHORN PORTFOLIO INC	26,574	$423K	0.0%	$15.90	—	—	COM	26414D106
—	PARAGON 28 INC	24,692	$421K	0.0%	$17.07	—	—	COM	69913P105
FFIC	FLUSHING FINL CORP	28,301	$421K	0.0%	$14.89	—	—	COM	343873105
OFIX	ORTHOFIX MED INC	25,132	$421K	0.0%	$16.75	—	—	COM	68752M108
CCB	COASTAL FINL CORP WA	11,652	$420K	0.0%	$36.01	—	—	COM	19046P209
KRNY	KEARNY FINL CORP MD	51,672	$420K	0.0%	$8.12	—	—	COM	48716P108
—	LIVEPERSON INC	94,995	$419K	0.0%	$4.41	—	—	COM	538146101
—	SUPERIOR INDS INTL INC	84,544	$418K	0.0%	$4.95	—	—	COM	868168105
GDOT	GREEN DOT CORP	24,277	$417K	0.0%	$17.18	—	—	COM	39304D102
GEVO	GEVO INC	270,722	$417K	0.0%	$1.54	—	—	COM	374396406
—	NEXTERA ENERGY INC	8,978	$416K	0.0%	$46.35	—	—	CONV	65339F713
FA	FIRST ADVANTAGE CORP NEW	29,775	$416K	0.0%	$13.96	—	—	COM	31846B108
BEP	BROOKFIELD RENEWABLE PARTNER	13,190	$416K	0.0%	$31.51	—	—	COM	G16258108
PLYM	PLYMOUTH INDL REIT INC	19,720	$414K	0.0%	$21.01	—	—	TRUS	729640102
NAT	NORDIC AMERICAN TANKERS LIMI	104,269	$413K	0.0%	$3.96	—	—	COM	G65773106
CMPR	CIMPRESS PLC	9,418	$413K	0.0%	$43.82	—	—	COM	G2143T103
AGO	ASSURED GUARANTY LTD	8,187	$412K	0.0%	$50.27	—	—	COM	G0585R106
CNDT	CONDUENT INC	119,880	$411K	0.0%	$3.43	—	—	COM	206787103
TISI	TEAM INC	75,000	$411K	0.0%	$5.48	—	—	COM	878155308
CBAN	COLONY BANKCORP INC	40,101	$409K	0.0%	$10.20	—	—	COM	19623P101
IMXI	INTERNATIONAL MNY EXPRESS IN	15,843	$408K	0.0%	$25.78	—	—	COM	46005L101
INTA	INTAPP INC	9,100	$408K	0.0%	$44.84	—	—	COM	45827U109
—	HERSHA HOSPITALITY TR	60,674	$408K	0.0%	$6.72	—	—	TRUS	427825500
—	KAMAN CORP	17,819	$407K	0.0%	$22.86	—	—	COM	483548103
TREE	LENDINGTREE INC NEW	15,274	$407K	0.0%	$26.66	—	—	COM	52603B107
—	NORDSTROM INC	25,000	$407K	0.0%	$16.27	—	—	Call	655664100
CYH	COMMUNITY HEALTH SYS INC NEW	82,634	$405K	0.0%	$4.90	—	—	COM	203668108
SAFE	SAFEHOLD INC	13,755	$404K	0.0%	$29.37	—	—	TRUS	78646V107
PPC	PILGRIMS PRIDE CORP	17,423	$404K	0.0%	$23.18	—	—	COM	72147K108
GDYN	GRID DYNAMICS HLDGS INC	35,218	$404K	0.0%	$11.46	—	—	COM	39813G109
WT	WISDOMTREE INC	68,810	$403K	0.0%	$5.86	—	—	COM	97717P104
LXFR	LUXFER HLDGS PLC	23,849	$403K	0.0%	$16.90	—	—	COM	G5698W116
EFC	ELLINGTON FINANCIAL INC	32,985	$403K	0.0%	$12.21	—	—	TRUS	28852N109
PCT	PURECYCLE TECHNOLOGIES INC	57,438	$402K	0.0%	$7.00	—	—	COM	74623V103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	39,783	$402K	0.0%	$10.10	—	—	COM	31931U102
—	CHASE CORP	3,832	$401K	0.0%	$104.73	—	—	COM	16150R104
OSCR	OSCAR HEALTH INC	61,298	$401K	0.0%	$6.54	—	—	COM	687793109
SCVL	SHOE CARNIVAL INC	15,535	$398K	0.0%	$25.65	—	—	COM	824889109
ALHC	ALIGNMENT HEALTHCARE INC	62,547	$398K	0.0%	$6.36	—	—	COM	01625V104
—	SHYFT GROUP INC	17,476	$398K	0.0%	$22.75	—	—	COM	825698103
TBPH	THERAVANCE BIOPHARMA INC	36,602	$397K	0.0%	$10.85	—	—	COM	G8807B106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	129,269	$397K	0.0%	$3.07	—	—	TRUS	456237106
AL	AIR LEASE CORP	10,059	$396K	0.0%	$39.37	—	—	COM	00912X302
RWT	REDWOOD TRUST INC	58,741	$396K	0.0%	$6.74	—	—	TRUS	758075402
EBF	ENNIS INC	18,765	$396K	0.0%	$21.09	—	—	COM	293389102
JRVR	JAMES RIV GROUP LTD	19,075	$394K	0.0%	$20.65	—	—	COM	G5005R107
OLPX	OLAPLEX HLDGS INC	91,861	$392K	0.0%	$4.27	—	—	COM	679369108
VVX	V2X INC	9,873	$392K	0.0%	$39.72	—	—	COM	92242T101
CRAI	CRA INTL INC	3,636	$392K	0.0%	$107.82	—	—	COM	12618T105
—	INTEGRA LIFESCIENCES HLDGS C	402,000	$392K	0.0%	$0.97	—	—	BOND	457985AM1
ALRS	ALERUS FINL CORP	24,400	$392K	0.0%	$16.05	—	—	COM	01446U103
NPK	NATIONAL PRESTO INDS INC	5,400	$389K	0.0%	$72.09	—	—	COM	637215104
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$389K	0.0%	$8.34	—	—	FUND	85207K107
CMTL	COMTECH TELECOMMUNICATIONS C	31,133	$389K	0.0%	$12.48	—	—	COM	205826209
IONQ	IONQ INC	63,113	$388K	0.0%	$6.15	—	—	COM	46222L108
—	RANGER OIL CORPORATION	9,478	$387K	0.0%	$40.84	—	—	COM	70788V102
PL	PLANET LABS PBC	98,479	$387K	0.0%	$3.93	—	—	COM	72703X106
SPNT	SIRIUSPOINT LTD	47,566	$387K	0.0%	$8.13	—	—	COM	G8192H106
HTLD	HEARTLAND EXPRESS INC	24,279	$387K	0.0%	$15.92	—	—	COM	422347104
LC	LENDINGCLUB CORP	53,553	$386K	0.0%	$7.21	—	—	COM	52603A208
MXCT	MAXCYTE INC	77,878	$385K	0.0%	$4.95	—	—	COM	57777K106
DBI	DESIGNER BRANDS INC	43,893	$384K	0.0%	$8.74	—	—	COM	250565108
MOV	MOVADO GROUP INC	13,306	$383K	0.0%	$28.77	—	—	COM	624580106
DOMO	DOMO INC	26,918	$382K	0.0%	$14.19	—	—	COM	257554105
WTTR	SELECT ENERGY SVCS INC	54,875	$382K	0.0%	$6.96	—	—	COM	81617J301
—	HIBBETT INC	6,463	$381K	0.0%	$58.98	—	—	COM	428567101
ORLA	ORLA MNG LTD NEW	80,200	$381K	0.0%	$4.75	—	—	COM	68634K106
ASUR	ASURE SOFTWARE INC	26,257	$381K	0.0%	$14.50	—	—	COM	04649U102
BLFS	BIOLIFE SOLUTIONS INC	17,460	$380K	0.0%	$21.75	—	—	COM	09062W204
CLPR	CLIPPER RLTY INC	65,895	$378K	0.0%	$5.74	—	—	TRUS	18885T306
—	NOVA LTD	259,000	$377K	0.0%	$1.45	—	—	BOND	66980MAB2
—	GRACELL BIOTECHNOLOGIES INC	202,325	$376K	0.0%	$1.86	—	—	ADR	38406L103
GOGO	GOGO INC	25,895	$375K	0.0%	$14.50	—	—	COM	38046C109
CLNE	CLEAN ENERGY FUELS CORP	86,112	$375K	0.0%	$4.36	—	—	COM	184499101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11,005	$375K	0.0%	$34.09	—	—	COM	20848V105
PRCT	PROCEPT BIOROBOTICS CORP	13,208	$375K	0.0%	$28.40	—	—	COM	74276L105
—	OLO INC	45,840	$374K	0.0%	$8.16	—	—	COM	68134L109
IRMD	IRADIMED CORP	9,502	$374K	0.0%	$39.35	—	—	COM	46266A109
OMER	OMEROS CORP	80,406	$374K	0.0%	$4.65	—	—	COM	682143102
ZROZ	PIMCO ETF TR	3,900	$374K	0.0%	$95.78	—	—	FUND	72201R882
NUVB	NUVATION BIO INC	224,478	$373K	0.0%	$1.66	—	—	COM	67080N101
FWRG	FIRST WATCH RESTAURANT GROUP	23,159	$372K	0.0%	$16.06	—	—	COM	33748L101
CTO	CTO RLTY GROWTH INC NEW	21,503	$371K	0.0%	$17.26	—	—	TRUS	22948Q101
—	NOVOCURE LTD	428,000	$371K	0.0%	$0.87	—	—	BOND	67011XAB9
ACT	ENACT HLDGS INC	16,212	$371K	0.0%	$22.86	—	—	COM	29249E109
RPAY	REPAY HLDGS CORP	56,391	$370K	0.0%	$6.57	—	—	COM	76029L100
ZEUS	OLYMPIC STEEL INC	7,085	$370K	0.0%	$52.21	—	—	COM	68162K106
CEF	SPROTT PHYSICAL GOLD & SILVE	19,561	$370K	0.0%	$18.91	—	—	FUND	85208R101
DYN	DYNE THERAPEUTICS INC	32,088	$370K	0.0%	$11.52	—	—	COM	26818M108
TIGR	UP FINTECH HLDG LTD	110,776	$369K	0.0%	$3.33	—	—	ADR	91531W106
FNLC	FIRST BANCORP INC ME	14,247	$369K	0.0%	$25.89	—	—	COM	31866P102
GTN	GRAY TELEVISION INC	42,274	$369K	0.0%	$8.72	—	—	COM	389375106
—	ALTERYX INC	393,000	$368K	0.0%	$0.94	—	—	BOND	02156BAD5
—	PLAYA HOTELS & RESORTS NV	38,315	$368K	0.0%	$9.60	—	—	COM	N70544106
—	PIONEER NAT RES CO	1,800	$368K	0.0%	$204.24	—	—	Call	723787107
BHR	BRAEMAR HOTELS & RESORTS INC	95,068	$367K	0.0%	$3.86	—	—	TRUS	10482B101
—	VERINT SYSTEMS INC	414,000	$367K	0.0%	$0.89	—	—	BOND	92343XAC4
—	HAYNES INTL INC	7,306	$366K	0.0%	$50.09	—	—	COM	420877201
—	BURLINGTON STORES INC	318,000	$366K	0.0%	$1.15	—	—	BOND	122017AB2
EVC	ENTRAVISION COMMUNICATIONS C	60,429	$366K	0.0%	$6.05	—	—	COM	29382R107
SIBN	SI-BONE INC	18,579	$365K	0.0%	$19.67	—	—	COM	825704109
EGHT	8X8 INC NEW	87,465	$365K	0.0%	$4.17	—	—	COM	282914100
DCGO	DOCGO INC	41,758	$361K	0.0%	$8.65	—	—	COM	256086109
SG	SWEETGREEN INC	46,035	$361K	0.0%	$7.84	—	—	COM	87043Q108
—	FRANCHISE GROUP INC	13,193	$360K	0.0%	$27.25	—	—	COM	35180X105
TR	TOOTSIE ROLL INDS INC	7,992	$359K	0.0%	$44.91	—	—	COM	890516107
LMND	LEMONADE INC	25,133	$358K	0.0%	$14.26	—	—	COM	52567D107
AMPL	AMPLITUDE INC	28,777	$358K	0.0%	$12.44	—	—	COM	03213A104
—	FIRST LONG IS CORP	26,478	$357K	0.0%	$13.50	—	—	COM	320734106
ROBO	EXCHANGE TRADED CONCEPTS TR	6,514	$356K	0.0%	$54.72	—	—	FUND	301505707
OSPN	ONESPAN INC	20,335	$356K	0.0%	$17.50	—	—	COM	68287N100
SEB	SEABOARD CORP DEL	94	$354K	0.0%	$3770.01	—	—	COM	811543107
PBI	PITNEY BOWES INC	90,983	$354K	0.0%	$3.89	—	—	COM	724479100
—	SAPIENS INTL CORP N V	16,251	$353K	0.0%	$21.72	—	—	COM	G7T16G103
CEVA	CEVA INC	11,584	$353K	0.0%	$30.43	—	—	COM	157210105
SRI	STONERIDGE INC	18,844	$352K	0.0%	$18.70	—	—	COM	86183P102
STETW	ST ENERGY TRANSITION I LTD	33,849	$352K	0.0%	$10.39	—	—	WARR	G8465L115
—	SP PLUS CORP	10,182	$349K	0.0%	$34.29	—	—	COM	78469C103
PWP	PERELLA WEINBERG PARTNERS	38,226	$348K	0.0%	$9.10	—	—	COM	71367G102
—	ALTERYX INC	412,000	$348K	0.0%	$0.84	—	—	BOND	02156BAF0
JOUT	JOHNSON OUTDOORS INC	5,511	$347K	0.0%	$63.01	—	—	COM	479167108
MRVL	MARVELL TECHNOLOGY INC	8,000	$346K	0.0%	$43.30	—	—	Put	573874104
PTLO	PORTILLOS INC	16,179	$346K	0.0%	$21.37	—	—	COM	73642K106
CBL	CBL & ASSOC PPTYS INC	13,468	$345K	0.0%	$25.64	—	—	TRUS	124830878
RM	REGIONAL MGMT CORP	13,199	$344K	0.0%	$26.09	—	—	COM	75902K106
CIVB	CIVISTA BANCSHARES INC	20,387	$344K	0.0%	$16.88	—	—	COM	178867107
UDMY	UDEMY INC	38,838	$343K	0.0%	$8.83	—	—	COM	902685106
KVHI	KVH INDS INC	30,118	$343K	0.0%	$11.38	—	—	COM	482738101
NVEC	NVE CORP	4,124	$342K	0.0%	$82.99	—	—	COM	629445206
HCAT	HEALTH CATALYST INC	29,199	$341K	0.0%	$11.67	—	—	COM	42225T107
LTH	LIFE TIME GROUP HOLDINGS INC	21,350	$341K	0.0%	$15.96	—	—	COM	53190C102
ORANY	ORANGE	28,561	$341K	0.0%	$11.93	—	—	ADR	684060106
RICK	RCI HOSPITALITY HLDGS INC	4,355	$340K	0.0%	$78.17	—	—	COM	74934Q108
AMN	AMN HEALTHCARE SVCS INC	4,100	$340K	0.0%	$82.96	—	—	Put	001744101
KIDS	ORTHOPEDIATRICS CORP	7,675	$340K	0.0%	$44.29	—	—	COM	68752L100
HESM	HESS MIDSTREAM LP	11,714	$339K	0.0%	$28.94	—	—	COM	428103105
KREF	KKR REAL ESTATE FIN TR INC	29,667	$338K	0.0%	$11.39	—	—	TRUS	48251K100
GSBC	GREAT SOUTHN BANCORP INC	6,659	$337K	0.0%	$50.68	—	—	COM	390905107
PMTS	CPI CARD GROUP INC	7,491	$337K	0.0%	$45.01	—	—	COM	12634H200
NPKI	NEWPARK RES INC	87,235	$336K	0.0%	$3.85	—	—	COM	651718504
FMNB	FARMERS NATIONAL BANC CORP	26,420	$334K	0.0%	$12.64	—	—	COM	309627107
BV	BRIGHTVIEW HLDGS INC	59,392	$334K	0.0%	$5.62	—	—	COM	10948C107
SNBR	SLEEP NUMBER CORP	10,956	$333K	0.0%	$30.41	—	—	COM	83125X103
—	CHUYS HLDGS INC	9,291	$333K	0.0%	$35.85	—	—	COM	171604101
UFCS	UNITED FIRE GROUP INC	12,531	$333K	0.0%	$26.55	—	—	COM	910340108
OSUR	ORASURE TECHNOLOGIES INC	54,563	$330K	0.0%	$6.05	—	—	COM	68554V108
UHAL	U HAUL HOLDING COMPANY	5,525	$330K	0.0%	$59.65	—	—	COM	023586100
PRSU	VIAD CORP	15,796	$329K	0.0%	$20.84	—	—	COM	92552R406
TPICQ	TPI COMPOSITES INC	25,210	$329K	0.0%	$13.05	—	—	COM	87266J104
—	DESKTOP METAL INC	142,704	$328K	0.0%	$2.30	—	—	COM	25058X105
—	WORLDWIDE WEBB ACQUISITION C	31,641	$327K	0.0%	$10.35	—	—	COM	G97775103
TITN	TITAN MACHY INC	10,725	$327K	0.0%	$30.45	—	—	COM	88830R101
DX	DYNEX CAP INC	26,912	$326K	0.0%	$12.12	—	—	TRUS	26817Q886
POWL	POWELL INDS INC	7,642	$325K	0.0%	$42.59	—	—	COM	739128106
ANTX	AN2 THERAPEUTICS INC	32,773	$323K	0.0%	$9.87	—	—	COM	037326105
—	MATTERPORT INC	118,222	$323K	0.0%	$2.73	—	—	COM	577096100
ONTF	ON24 INC	36,785	$322K	0.0%	$8.76	—	—	COM	68339B104
KXI	ISHARES TR	5,200	$322K	0.0%	$61.95	—	—	FUND	464288737
TRNS	TRANSCAT INC	3,601	$322K	0.0%	$89.39	—	—	COM	893529107
ORRF	ORRSTOWN FINL SVCS INC	16,189	$322K	0.0%	$19.86	—	—	COM	687380105
YORW	YORK WTR CO	7,191	$321K	0.0%	$44.70	—	—	COM	987184108
MCS	MARCUS CORP DEL	20,067	$321K	0.0%	$16.00	—	—	COM	566330106
—	DROPBOX INC	357,000	$320K	0.0%	$0.90	—	—	BOND	26210CAC8
GIL	GILDAN ACTIVEWEAR INC	9,625	$319K	0.0%	$33.19	—	—	COM	375916103
AURA	AURA BIOSCIENCES INC	34,417	$319K	0.0%	$9.28	—	—	COM	05153U107
CLW	CLEARWATER PAPER CORP	9,543	$319K	0.0%	$33.42	—	—	COM	18538R103
—	WEWORK INC	409,410	$318K	0.0%	$0.78	—	—	COM	96209A104
LPG	DORIAN LPG LTD	15,936	$318K	0.0%	$19.94	—	—	COM	Y2106R110
—	POSEIDA THERAPEUTICS INC	102,545	$316K	0.0%	$3.08	—	—	COM	73730P108
—	VIZIO HLDG CORP	34,366	$315K	0.0%	$9.18	—	—	COM	92858V101
XPOF	XPONENTIAL FITNESS INC	10,351	$315K	0.0%	$30.39	—	—	COM	98422X101
—	DENNYS CORP	28,168	$314K	0.0%	$11.16	—	—	COM	24869P104
BKD	BROOKDALE SR LIVING INC	106,496	$314K	0.0%	$2.95	—	—	COM	112463104
AGL	AGILON HEALTH INC	13,226	$314K	0.0%	$23.75	—	—	COM	00857U107
PLRX	PLIANT THERAPEUTICS INC	11,781	$313K	0.0%	$26.60	—	—	COM	729139105
NVGS	NAVIGATOR HLDGS LTD	22,352	$313K	0.0%	$14.00	—	—	COM	Y62132108
—	CANO HEALTH INC	1,955,573	$313K	0.0%	$0.16	—	—	WARR	13781Y111
ZUMZ	ZUMIEZ INC	16,875	$311K	0.0%	$18.44	—	—	COM	989817101
RLGT	RADIANT LOGISTICS INC	47,360	$311K	0.0%	$6.56	—	—	COM	75025X100
HLT	HILTON WORLDWIDE HLDGS INC	2,200	$310K	0.0%	$140.87	—	—	Call	43300A203
ASC	ARDMORE SHIPPING CORP	20,767	$309K	0.0%	$14.87	—	—	COM	Y0207T100
ATEX	ANTERIX INC	9,312	$308K	0.0%	$33.04	—	—	COM	03676C100
IMMR	IMMERSION CORP	34,231	$306K	0.0%	$8.94	—	—	COM	452521107
SB	SAFE BULKERS INC	82,701	$305K	0.0%	$3.69	—	—	COM	Y7388L103
CLFD	CLEARFIELD INC	6,535	$304K	0.0%	$46.58	—	—	COM	18482P103
TBRG	COMPUTER PROGRAMS & SYS INC	10,062	$304K	0.0%	$30.20	—	—	COM	205306103
—	SEAGEN INC	1,500	$304K	0.0%	$202.47	—	—	Put	81181C104
CACC	CREDIT ACCEP CORP MICH	696	$303K	0.0%	$436.04	—	—	COM	225310101
SAMG	SILVERCREST ASSET MGMT GROUP	16,685	$303K	0.0%	$18.18	—	—	COM	828359109
—	23ANDME HOLDING CO	132,671	$302K	0.0%	$2.28	—	—	COM	90138Q108
—	VIAVI SOLUTIONS INC	302,000	$302K	0.0%	$1.00	—	—	BOND	925550AE5
PUBM	PUBMATIC INC	21,847	$302K	0.0%	$13.82	—	—	COM	74467Q103
—	EBIX INC	22,833	$301K	0.0%	$13.19	—	—	COM	278715206
MNOV	MEDICINOVA INC	139,100	$300K	0.0%	$2.16	—	—	COM	58468P206
KE	KIMBALL ELECTRONICS INC	12,464	$300K	0.0%	$24.10	—	—	COM	49428J109
DOLE	DOLE PLC	25,570	$300K	0.0%	$11.74	—	—	COM	G27907107
OPK	OPKO HEALTH INC	205,070	$299K	0.0%	$1.46	—	—	COM	68375N103
LWLG	LIGHTWAVE LOGIC INC	57,194	$299K	0.0%	$5.23	—	—	COM	532275104
RILY	B. RILEY FINANCIAL INC	10,511	$298K	0.0%	$28.39	—	—	COM	05580M108
—	NIKOLA CORP	246,211	$298K	0.0%	$1.21	—	—	COM	654110105
—	LIBERTY MEDIA CORP DEL	4,401	$297K	0.0%	$67.50	—	—	COM	531229870
NATR	NATURES SUNSHINE PRODS INC	29,069	$297K	0.0%	$10.21	—	—	COM	639027101
SMLR	SEMLER SCIENTIFIC INC	11,063	$296K	0.0%	$26.80	—	—	COM	81684M104
—	CIRCOR INTL INC	9,526	$296K	0.0%	$31.12	—	—	COM	17273K109
SENEA	SENECA FOODS CORP NEW	5,665	$296K	0.0%	$52.27	—	—	COM	817070501
WNEB	WESTERN NEW ENG BANCORP INC	35,890	$295K	0.0%	$8.21	—	—	COM	958892101
—	INVITAE CORP	217,457	$294K	0.0%	$1.35	—	—	COM	46185L103
BFC	BANK FIRST CORP	3,959	$291K	0.0%	$73.58	—	—	COM	06211J100
—	PROJECT ENERGY REIMAGINED AC	28,466	$291K	0.0%	$10.21	—	—	COM	G72556106
LGO	LARGO INC	56,080	$290K	0.0%	$5.18	—	—	COM	517097101
SOXL	DIREXION SHS ETF TR	15,849	$290K	0.0%	$18.30	—	—	FUND	25459W458
BBCP	CONCRETE PUMPING HLDGS INC	42,619	$290K	0.0%	$6.80	—	—	COM	206704108
VTOL	BRISTOW GROUP INC	12,931	$290K	0.0%	$22.40	—	—	COM	11040G103
CGEM	CULLINAN ONCOLOGY INC	28,313	$290K	0.0%	$10.23	—	—	COM	230031106
—	CONTAINER STORE GROUP INC	84,096	$288K	0.0%	$3.43	—	—	COM	210751103
—	EARTHSTONE ENERGY INC	22,160	$288K	0.0%	$13.01	—	—	COM	27032D304
MOO	VANECK ETF TRUST	3,310	$288K	0.0%	$86.86	—	—	FUND	92189F700
IIIV	I3 VERTICALS INC	11,686	$287K	0.0%	$24.53	—	—	COM	46571Y107
UGP	ULTRAPAR PARTICIPACOES SA	104,960	$287K	0.0%	$2.73	—	—	ADR	90400P101
IAT	ISHARES TR	8,000	$286K	0.0%	$35.79	—	—	FUND	464288778
BMEA	BIOMEA FUSION INC	9,229	$286K	0.0%	$31.01	—	—	COM	09077A106
BRSP	BRIGHTSPIRE CAPITAL INC	48,473	$286K	0.0%	$5.90	—	—	TRUS	10949T109
IE	IVANHOE ELECTRIC INC	23,499	$286K	0.0%	$12.15	—	—	COM	46578C108
MPB	MID PENN BANCORP INC	11,123	$285K	0.0%	$25.61	—	—	COM	59540G107
ACMR	ACM RESH INC	24,287	$284K	0.0%	$11.70	—	—	COM	00108J109
—	HERITAGE CRYSTAL CLEAN INC	7,969	$284K	0.0%	$35.61	—	—	COM	42726M106
ANIP	ANI PHARMACEUTICALS INC	7,141	$284K	0.0%	$39.72	—	—	COM	00182C103
CSTL	CASTLE BIOSCIENCES INC	12,454	$283K	0.0%	$22.72	—	—	COM	14843C105
—	ENTERPRISE BANCORP INC MASS	8,993	$283K	0.0%	$31.46	—	—	COM	293668109
DRVN	DRIVEN BRANDS HLDGS INC	9,318	$282K	0.0%	$30.31	—	—	COM	26210V102
UWMC	UWM HOLDINGS CORPORATION	57,466	$282K	0.0%	$4.91	—	—	COM	91823B109
KOD	KODIAK SCIENCES INC	45,201	$280K	0.0%	$6.20	—	—	COM	50015M109
—	NATIONAL WESTN LIFE GROUP IN	1,152	$279K	0.0%	$242.62	—	—	COM	638517102
ANGO	ANGIODYNAMICS INC	26,973	$279K	0.0%	$10.34	—	—	COM	03475V101
NVRI	HARSCO CORP	40,701	$278K	0.0%	$6.83	—	—	COM	415864107
AXGN	AXOGEN INC	29,411	$278K	0.0%	$9.45	—	—	COM	05463X106
BF/A	BROWN FORMAN CORP	4,258	$278K	0.0%	$65.19	—	—	COM	115637100
DLB	DOLBY LABORATORIES INC	3,249	$278K	0.0%	$85.42	—	—	COM	25659T107
XLRE	SELECT SECTOR SPDR TR	7,411	$277K	0.0%	$37.38	—	—	FUND	81369Y860
COCO	VITA COCO CO INC	14,114	$277K	0.0%	$19.62	—	—	COM	92846Q107
HY	HYSTER YALE MATLS HANDLING I	5,503	$275K	0.0%	$49.89	—	—	COM	449172105
AGX	ARGAN INC	6,778	$274K	0.0%	$40.47	—	—	COM	04010E109
FC	FRANKLIN COVEY CO	7,107	$273K	0.0%	$38.47	—	—	COM	353469109
TIPT	TIPTREE INC	18,764	$273K	0.0%	$14.57	—	—	COM	88822Q103
VYGR	VOYAGER THERAPEUTICS INC	35,436	$273K	0.0%	$7.71	—	—	COM	92915B106
—	WALGREENS BOOTS ALLIANCE INC	7,900	$273K	0.0%	$34.58	—	—	Call	931427108
—	YAMANA GOLD INC	46,641	$273K	0.0%	$5.85	—	—	COM	98462Y100
AVPT	AVEPOINT INC	66,221	$273K	0.0%	$4.12	—	—	COM	053604104
LFST	LIFESTANCE HEALTH GROUP INC	36,689	$273K	0.0%	$7.43	—	—	COM	53228F101
FLWS	1 800 FLOWERS COM INC	23,657	$272K	0.0%	$11.50	—	—	COM	68243Q106
LAND	GLADSTONE LD CORP	16,304	$271K	0.0%	$16.65	—	—	TRUS	376549101
FPI	FARMLAND PARTNERS INC	25,323	$271K	0.0%	$10.70	—	—	TRUS	31154R109
—	GATOS SILVER INC	41,424	$270K	0.0%	$6.53	—	—	COM	368036109
—	IVERIC BIO INC	11,100	$270K	0.0%	$24.33	—	—	Call	46583P102
ACCO	ACCO BRANDS CORP	50,634	$269K	0.0%	$5.32	—	—	COM	00081T108
DHIL	DIAMOND HILL INVT GROUP INC	1,630	$268K	0.0%	$164.58	—	—	COM	25264R207
IDT	IDT CORP	7,847	$267K	0.0%	$34.08	—	—	COM	448947507
HCKT	HACKETT GROUP INC	14,471	$267K	0.0%	$18.48	—	—	COM	404609109
RSKD	RISKIFIED LTD	47,273	$267K	0.0%	$5.64	—	—	COM	M8216R109
BWXT	BWX TECHNOLOGIES INC	4,221	$266K	0.0%	$63.04	—	—	COM	05605H100
UGL	PROSHARES TR II	4,200	$265K	0.0%	$63.02	—	—	FUND	74347W601
SHC	SOTERA HEALTH CO	14,773	$265K	0.0%	$17.91	—	—	COM	83601L102
VPG	VISHAY PRECISION GROUP INC	6,311	$264K	0.0%	$41.76	—	—	COM	92835K103
—	PETIQ INC	23,031	$263K	0.0%	$11.44	—	—	COM	71639T106
KNTK	KINETIK HOLDINGS INC	8,391	$263K	0.0%	$31.30	—	—	COM	02215L209
ANNX	ANNEXON INC	68,027	$262K	0.0%	$3.85	—	—	COM	03589W102
MBIN	MERCHANTS BANCORP IND	10,035	$261K	0.0%	$26.04	—	—	COM	58844R108
AORT	ARTIVION INC	19,866	$260K	0.0%	$13.10	—	—	COM	228903100
CCNE	CNB FINL CORP PA	13,554	$260K	0.0%	$19.20	—	—	COM	126128107
NFBK	NORTHFIELD BANCORP INC DEL	22,062	$260K	0.0%	$11.78	—	—	COM	66611T108
—	URSTADT BIDDLE PPTYS INC	14,786	$260K	0.0%	$17.57	—	—	TRUS	917286205
—	TERRITORIAL BANCORP INC	13,435	$259K	0.0%	$19.31	—	—	COM	88145X108
EQBK	EQUITY BANCSHARES INC	10,644	$259K	0.0%	$24.37	—	—	COM	29460X109
BMRC	BANK MARIN BANCORP	11,805	$258K	0.0%	$21.89	—	—	COM	063425102
XMTR	XOMETRY INC	17,262	$258K	0.0%	$14.97	—	—	COM	98423F109
FMBH	FIRST MID ILL BANCSHARES INC	9,457	$257K	0.0%	$27.22	—	—	COM	320866106
—	ALTISOURCE ASSET MGMT CORP	3,948	$257K	0.0%	$65.05	—	—	COM	02153X108
GHRS	GH RESEARCH PLC	32,090	$256K	0.0%	$7.99	—	—	COM	G3855L106
IHI	ISHARES TR	4,740	$256K	0.0%	$53.98	—	—	FUND	464288810
MCW	MISTER CAR WASH INC	29,631	$255K	0.0%	$8.62	—	—	COM	60646V105
ESPR	ESPERION THERAPEUTICS INC NE	160,427	$255K	0.0%	$1.59	—	—	COM	29664W105
—	ALTUS POWER INC	46,535	$255K	0.0%	$5.48	—	—	COM	02217A102
—	TELUS INTL CDA INC	12,600	$255K	0.0%	$20.23	—	—	COM	87975H100
—	RAPID7 INC	292,000	$255K	0.0%	$0.87	—	—	BOND	753422AF1
LUCK	BOWLERO CORP	15,003	$254K	0.0%	$16.95	—	—	COM	10258P102
—	NOODLES & CO	52,331	$254K	0.0%	$4.85	—	—	COM	65540B105
EUFN	ISHARES TR	13,560	$254K	0.0%	$18.70	—	—	FUND	464289180
CMRE	COSTAMARE INC	26,837	$253K	0.0%	$9.41	—	—	COM	Y1771G102
FET	FORUM ENERGY TECHNOLOGIES IN	9,895	$252K	0.0%	$25.43	—	—	COM	34984V209
CDXS	CODEXIS INC	60,457	$250K	0.0%	$4.14	—	—	COM	192005106
GOOD	GLADSTONE COMMERCIAL CORP	19,813	$250K	0.0%	$12.63	—	—	TRUS	376536108
FSV	FIRSTSERVICE CORP NEW	1,771	$250K	0.0%	$140.99	—	—	COM	33767E202
BWFG	BANKWELL FINL GROUP INC	10,003	$249K	0.0%	$24.86	—	—	COM	06654A103
DAKT	DAKTRONICS INC	43,785	$248K	0.0%	$5.67	—	—	COM	234264109
NEAR	ISHARES U S ETF TR	4,970	$247K	0.0%	$49.60	—	—	FUND	46431W507
EE	EXCELERATE ENERGY INC	11,132	$246K	0.0%	$22.14	—	—	COM	30069T101
GWRS	GLOBAL WTR RES INC	19,742	$245K	0.0%	$12.43	—	—	COM	379463102
GRPN	GROUPON INC	57,790	$243K	0.0%	$4.21	—	—	COM	399473206
VRA	VERA BRADLEY INC	40,599	$243K	0.0%	$5.99	—	—	COM	92335C106
ATRO	ASTRONICS CORP	18,109	$242K	0.0%	$13.36	—	—	COM	046433108
VSEC	VSE CORP	5,378	$241K	0.0%	$44.90	—	—	COM	918284100
PDSB	PDS BIOTECHNOLOGY CORP	39,255	$241K	0.0%	$6.15	—	—	COM	70465T107
—	FARO TECHNOLOGIES INC	9,739	$240K	0.0%	$24.61	—	—	COM	311642102
IBEX	IBEX LTD	9,822	$240K	0.0%	$24.40	—	—	COM	G4690M101
BCML	BAYCOM CORP	13,958	$238K	0.0%	$17.08	—	—	COM	07272M107
EVER	EVERQUOTE INC	17,138	$238K	0.0%	$13.90	—	—	COM	30041R108
—	Y-MABS THERAPEUTICS INC	47,409	$238K	0.0%	$5.01	—	—	COM	984241109
ACRE	ARES COML REAL ESTATE CORP	26,121	$237K	0.0%	$9.09	—	—	TRUS	04013V108
PAHC	PHIBRO ANIMAL HEALTH CORP	15,491	$237K	0.0%	$15.32	—	—	COM	71742Q106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	197,667	$237K	0.0%	$1.20	—	—	COM	18453H106
ARCC	ARES CAPITAL CORP	12,965	$237K	0.0%	$18.27	—	—	COM	04010L103
XPER	XPERI INC	21,593	$236K	0.0%	$10.93	—	—	COM	98423J101
—	CYMABAY THERAPEUTICS INC	26,976	$235K	0.0%	$8.72	—	—	COM	23257D103
TNGX	TANGO THERAPEUTICS INC	59,529	$235K	0.0%	$3.95	—	—	COM	87583X109
BFS	SAUL CTRS INC	6,025	$235K	0.0%	$39.00	—	—	TRUS	804395101
EWCZ	EUROPEAN WAX CTR INC	12,347	$235K	0.0%	$19.00	—	—	COM	29882P106
GTES	GATES INDL CORP PLC	16,848	$234K	0.0%	$13.89	—	—	COM	G39108108
—	BED BATH & BEYOND INC	546,561	$234K	0.0%	$0.43	—	—	COM	075896100
ESI	ELEMENT SOLUTIONS INC	12,075	$233K	0.0%	$19.31	—	—	COM	28618M106
SPRY	ARS PHARMACEUTICALS INC	35,782	$233K	0.0%	$6.51	—	—	COM	82835W108
ALKT	ALKAMI TECHNOLOGY INC	18,344	$232K	0.0%	$12.66	—	—	COM	01644J108
—	ENPHASE ENERGY INC	224,000	$231K	0.0%	$1.03	—	—	BOND	29355AAH0
TPC	TUTOR PERINI CORP	37,483	$231K	0.0%	$6.17	—	—	COM	901109108
—	SEA LTD	292,000	$230K	0.0%	$0.79	—	—	BOND	81141RAG5
LASR	NLIGHT INC	22,551	$230K	0.0%	$10.18	—	—	COM	65487K100
ARTNA	ARTESIAN RES CORP	4,139	$229K	0.0%	$55.36	—	—	COM	043113208
PLPC	PREFORMED LINE PRODS CO	1,785	$229K	0.0%	$128.04	—	—	COM	740444104
—	GRAN TIERRA ENERGY INC	259,800	$228K	0.0%	$0.88	—	—	COM	38500T101
—	INSMED INC	293,000	$228K	0.0%	$0.78	—	—	BOND	457669AB5
ITIC	INVESTORS TITLE CO NC	1,510	$228K	0.0%	$151.00	—	—	COM	461804106
REX	REX AMERICAN RES CORP	7,968	$228K	0.0%	$28.59	—	—	COM	761624105
—	BRIGHTCOVE INC	51,187	$228K	0.0%	$4.45	—	—	COM	10921T101
XERS	XERIS BIOPHARMA HOLDINGS INC	139,732	$228K	0.0%	$1.63	—	—	COM	98422E103
TEAD	OUTBRAIN INC	54,984	$227K	0.0%	$4.13	—	—	COM	69002R103
ORGN	ORIGIN MATERIALS INC	53,170	$227K	0.0%	$4.27	—	—	COM	68622D106
—	AGILITI INC	14,205	$227K	0.0%	$15.98	—	—	COM	00848J104
AVO	MISSION PRODUCE INC	20,341	$226K	0.0%	$11.11	—	—	COM	60510V108
BWMN	BOWMAN CONSULTING GROUP LTD	8,286	$226K	0.0%	$27.27	—	—	COM	103002101
DBA	INVESCO DB MULTI-SECTOR COMM	11,047	$226K	0.0%	$20.43	—	—	FUND	46140H106
JYNT	JOINT CORP	13,390	$225K	0.0%	$16.83	—	—	COM	47973J102
ZYXIQ	ZYNEX INC	18,765	$225K	0.0%	$12.00	—	—	COM	98986M103
PCRB	PUTNAM ETF TRUST	4,533	$225K	0.0%	$49.65	—	—	FUND	746729607
DHX	DHI GROUP INC	57,806	$224K	0.0%	$3.88	—	—	COM	23331S100
LEVI	LEVI STRAUSS & CO NEW	12,293	$224K	0.0%	$18.23	—	—	COM	52736R102
CRGY	CRESCENT ENERGY COMPANY	19,774	$224K	0.0%	$11.31	—	—	COM	44952J104
MVIS	MICROVISION INC DEL	83,623	$223K	0.0%	$2.67	—	—	COM	594960304
—	RAIN ONCOLOGY INC	25,438	$222K	0.0%	$8.74	—	—	COM	75082Q105
GRND	GRINDR INC	35,740	$222K	0.0%	$6.22	—	—	COM	39854F101
III	INFORMATION SVCS GROUP INC	43,312	$220K	0.0%	$5.09	—	—	COM	45675Y104
—	SALISBURY BANCORP INC	9,129	$220K	0.0%	$24.10	—	—	COM	795226109
—	COUCHBASE INC	15,593	$219K	0.0%	$14.06	—	—	COM	22207T101
MITK	MITEK SYS INC	22,845	$219K	0.0%	$9.59	—	—	COM	606710200
ORGO	ORGANOGENESIS HLDGS INC	102,828	$219K	0.0%	$2.13	—	—	COM	68621F102
FVRR	FIVERR INTL LTD	6,268	$219K	0.0%	$34.92	—	—	COM	M4R82T106
EPM	EVOLUTION PETE CORP	34,616	$218K	0.0%	$6.31	—	—	COM	30049A107
TUSK	MAMMOTH ENERGY SVCS INC	51,489	$217K	0.0%	$4.22	—	—	COM	56155L108
—	PEARL HOLDINGS ACQUISITN COR	20,800	$217K	0.0%	$10.44	—	—	COM	G44525106
SEI	SOLARIS OILFIELD INFRASTRUCT	25,408	$217K	0.0%	$8.54	—	—	COM	83418M103
—	TEEKAY CORPORATION	35,056	$217K	0.0%	$6.18	—	—	COM	Y8564W103
ASLE	AERSALE CORPORATION	12,555	$216K	0.0%	$17.22	—	—	COM	00810F106
UPLD	UPLAND SOFTWARE INC	50,270	$216K	0.0%	$4.30	—	—	COM	91544A109
—	EXACT SCIENCES CORP	188,000	$216K	0.0%	$1.15	—	—	BOND	30063PAA3
RWM	PROSHARES TR	9,000	$216K	0.0%	$23.97	—	—	FUND	74348A210
ACRV	ACRIVON THERAPEUTICS INC	16,983	$216K	0.0%	$12.69	—	—	COM	004890109
—	SHARECARE INC	151,340	$215K	0.0%	$1.42	—	—	COM	81948W104
—	ROVER GROUP INC	47,437	$215K	0.0%	$4.53	—	—	COM	77936F103
—	ETSY INC	237,000	$214K	0.0%	$0.90	—	—	BOND	29786AAL0
—	PIONEER NAT RES CO	100,000	$214K	0.0%	$2.14	—	—	BOND	723787AP2
UTI	UNIVERSAL TECHNICAL INST INC	29,000	$214K	0.0%	$7.38	—	—	COM	913915104
CTLP	CANTALOUPE INC	37,401	$213K	0.0%	$5.70	—	—	COM	138103106
—	PFSWEB INC	50,250	$213K	0.0%	$4.24	—	—	COM	717098206
DXPE	DXP ENTERPRISES INC	7,912	$213K	0.0%	$26.92	—	—	COM	233377407
NRDS	NERDWALLET INC	13,142	$213K	0.0%	$16.18	—	—	COM	64082B102
BOOM	DMC GLOBAL INC	9,678	$213K	0.0%	$21.97	—	—	COM	23291C103
VB	VANGUARD INDEX FDS	1,120	$212K	0.0%	$189.56	—	—	FUND	922908751
TECL	DIREXION SHS ETF TR	5,703	$212K	0.0%	$37.18	—	—	FUND	25459W102
CDRE	CADRE HLDGS INC	9,816	$211K	0.0%	$21.54	—	—	COM	12763L105
LILA	LIBERTY LATIN AMERICA LTD	25,406	$211K	0.0%	$8.31	—	—	COM	G9001E102
—	SOLARWINDS CORP	24,498	$211K	0.0%	$8.60	—	—	COM	83417Q204
ACHR	ARCHER AVIATION INC	73,564	$210K	0.0%	$2.86	—	—	COM	03945R102
PRTS	CARPARTS COM INC	39,339	$210K	0.0%	$5.34	—	—	COM	14427M107
ALX	ALEXANDERS INC	1,080	$209K	0.0%	$193.75	—	—	TRUS	014752109
CENT	CENTRAL GARDEN & PET CO	5,092	$209K	0.0%	$41.06	—	—	COM	153527106
NODK	NI HLDGS INC	16,074	$209K	0.0%	$13.00	—	—	COM	65342T106
PSNL	PERSONALIS INC	75,533	$208K	0.0%	$2.76	—	—	COM	71535D106
BKLN	INVESCO EXCH TRADED FD TR II	10,000	$208K	0.0%	$20.80	—	—	Put	46138G508
—	ATLAS ENERGY SOLUTIONS INC	12,193	$208K	0.0%	$17.03	—	—	COM	04930R107
REPX	RILEY EXPLORATION PERMIAN IN	5,434	$207K	0.0%	$38.06	—	—	COM	76665T102
MBCN	MIDDLEFIELD BANC CORP	7,376	$207K	0.0%	$28.02	—	—	COM	596304204
—	ATLANTICA SUSTAINABLE INFR P	6,953	$206K	0.0%	$29.56	—	—	COM	G0751N103
CTOS	CUSTOM TRUCK ONE SOURCE INC	30,251	$205K	0.0%	$6.79	—	—	COM	23204X103
CSV	CARRIAGE SVCS INC	6,720	$205K	0.0%	$30.52	—	—	COM	143905107
—	AMER SOFTWARE INC	16,257	$205K	0.0%	$12.61	—	—	COM	029683109
GEF/B	GREIF INC	2,679	$205K	0.0%	$76.52	—	—	COM	397624206
IVR	INVESCO MORTGAGE CAPITAL INC	18,440	$205K	0.0%	$11.09	—	—	TRUS	46131B704
—	PAYCOR HCM INC	7,708	$204K	0.0%	$26.52	—	—	COM	70435P102
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$204K	0.0%	$10.45	—	—	WARR	G8675N125
LOVE	LOVESAC COMPANY	7,062	$204K	0.0%	$28.90	—	—	COM	54738L109
ORC	ORCHID IS CAP INC	19,018	$204K	0.0%	$10.73	—	—	TRUS	68571X301
—	MULTIPLAN CORPORATION	191,958	$203K	0.0%	$1.06	—	—	COM	62548M100
—	POLYMET MNG CORP	94,451	$203K	0.0%	$2.15	—	—	COM	731916409
UNTY	UNITY BANCORP INC	8,881	$203K	0.0%	$22.81	—	—	COM	913290102
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$202K	0.0%	$26.94	—	—	ADR	824596100
—	GRITSTONE BIO INC	72,675	$202K	0.0%	$2.78	—	—	COM	39868T105
SLDP	SOLID POWER INC	67,016	$202K	0.0%	$3.01	—	—	COM	83422N105
AEO	AMERICAN EAGLE OUTFITTERS IN	15,000	$202K	0.0%	$13.44	—	—	Put	02553E106
BCBP	BCB BANCORP INC	15,351	$202K	0.0%	$13.13	—	—	COM	055298103
—	MERIDIANLINK INC	11,638	$201K	0.0%	$17.30	—	—	COM	58985J105
OVLY	OAK VY BANCORP OAKDALE CALIF	8,478	$201K	0.0%	$23.66	—	—	COM	671807105
TSBK	TIMBERLAND BANCORP INC	7,423	$201K	0.0%	$27.02	—	—	COM	887098101
RXST	RXSIGHT INC	12,022	$201K	0.0%	$16.68	—	—	COM	78349D107
AVNW	AVIAT NETWORKS INC	5,815	$200K	0.0%	$34.46	—	—	COM	05366Y201
—	REV GROUP INC	16,694	$200K	0.0%	$11.99	—	—	COM	749527107
CLOV	CLOVER HEALTH INVESTMENTS CO	236,256	$200K	0.0%	$0.85	—	—	COM	18914F103
ONL	ORION OFFICE REIT INC	29,629	$199K	0.0%	$6.70	—	—	TRUS	68629Y103
GIC	GLOBAL INDUSTRIAL COMPANY	7,349	$197K	0.0%	$26.84	—	—	COM	37892E102
FRPH	FRP HLDGS INC	3,402	$197K	0.0%	$57.88	—	—	COM	30292L107
MLYS	MINERALYS THERAPEUTICS INC	12,536	$196K	0.0%	$15.66	—	—	COM	603170101
EHTH	EHEALTH INC	20,907	$196K	0.0%	$9.36	—	—	COM	28238P109
QTRX	QUANTERIX CORP	17,341	$195K	0.0%	$11.27	—	—	COM	74766Q101
HURC	HURCO CO	7,696	$195K	0.0%	$25.32	—	—	COM	447324104
CNTY	CENTURY CASINOS INC	26,567	$195K	0.0%	$7.33	—	—	COM	156492100
LUNG	PULMONX CORP	17,398	$195K	0.0%	$11.18	—	—	COM	745848101
—	BOQII HLDG LTD	171,365	$194K	0.0%	$1.13	—	—	ADR	09950L203
—	BEYOND AIR INC	28,703	$194K	0.0%	$6.75	—	—	COM	08862L103
TRC	TEJON RANCH CO	10,601	$194K	0.0%	$18.27	—	—	COM	879080109
—	PENNYMAC CORP	208,000	$193K	0.0%	$0.93	—	—	BOND	70932AAD5
VO	VANGUARD INDEX FDS	917	$193K	0.0%	$210.92	—	—	FUND	922908629
PANL	PANGAEA LOGISTICS SOLUTION L	32,946	$193K	0.0%	$5.87	—	—	COM	G6891L105
—	SUMMIT HOTEL PPTYS	225,000	$192K	0.0%	$0.85	—	—	BOND	866082AA8
PINE	ALPINE INCOME PPTY TR INC	11,402	$192K	0.0%	$16.83	—	—	TRUS	02083X103
—	OSISKO GOLD ROYALTIES LTD	12,100	$191K	0.0%	$15.82	—	—	COM	68827L101
HNRG	HALLADOR ENERGY COMPANY	20,822	$191K	0.0%	$9.19	—	—	COM	40609P105
OLP	ONE LIBERTY PPTYS INC	8,319	$191K	0.0%	$22.93	—	—	TRUS	682406103
HDSN	HUDSON TECHNOLOGIES INC	21,816	$190K	0.0%	$8.73	—	—	COM	444144109
STOK	STOKE THERAPEUTICS INC	22,860	$190K	0.0%	$8.33	—	—	COM	86150R107
SOHU	SOHU COM LTD	12,921	$190K	0.0%	$14.73	—	—	ADR	83410S108
—	NEW RELIC INC	2,524	$190K	0.0%	$75.29	—	—	COM	64829B100
—	SKILLZ INC	319,774	$190K	0.0%	$0.59	—	—	COM	83067L109
ASPN	ASPEN AEROGELS INC	25,426	$189K	0.0%	$7.45	—	—	COM	04523Y105
JILL	J JILL INC	7,271	$189K	0.0%	$26.04	—	—	COM	46620W201
—	TRICIDA INC	2,000,000	$189K	0.0%	$0.09	—	—	BOND	89610FAB7
BH	BIGLARI HLDGS INC	1,113	$188K	0.0%	$169.20	—	—	COM	08986R309
SKWD	SKYWARD SPECIALTY INS GROUP	8,567	$187K	0.0%	$21.87	—	—	COM	830940102
PRPL	PURPLE INNOVATION INC	70,932	$187K	0.0%	$2.64	—	—	COM	74640Y106
RBCAA	REPUBLIC BANCORP INC KY	4,408	$187K	0.0%	$42.43	—	—	COM	760281204
EWTX	EDGEWISE THERAPEUTICS INC	28,016	$187K	0.0%	$6.67	—	—	COM	28036F105
BW	BABCOCK & WILCOX ENTERPRISES	30,830	$187K	0.0%	$6.06	—	—	COM	05614L209
—	CALIFORNIA BANCORP INC	9,575	$187K	0.0%	$19.51	—	—	COM	13005U101
MAX	MEDIAALPHA INC	12,468	$187K	0.0%	$14.98	—	—	COM	58450V104
PNTG	PENNANT GROUP INC	13,061	$187K	0.0%	$14.28	—	—	COM	70805E109
IESC	IES HLDGS INC	4,327	$186K	0.0%	$43.09	—	—	COM	44951W106
—	AURORA CANNABIS INC	266,566	$186K	0.0%	$0.70	—	—	COM	05156X884
ULCC	FRONTIER GROUP HLDGS INC	18,871	$186K	0.0%	$9.84	—	—	COM	35909R108
CSX	CSX CORP	6,200	$186K	0.0%	$29.94	—	—	Call	126408103
—	PROSHARES TR II	39,884	$185K	0.0%	$4.65	—	—	FUND	74347Y839
NWPX	NORTHWEST PIPE CO	5,935	$185K	0.0%	$31.23	—	—	COM	667746101
—	MICROCHIP TECHNOLOGY INC.	165,000	$184K	0.0%	$1.12	—	—	BOND	595017AU8
VT	VANGUARD INTL EQUITY INDEX F	2,000	$184K	0.0%	$92.09	—	—	FUND	922042742
OFLX	OMEGA FLEX INC	1,652	$184K	0.0%	$111.44	—	—	COM	682095104
—	KINNATE BIOPHARMA INC	29,425	$184K	0.0%	$6.25	—	—	COM	49705R105
EGAN	EGAIN CORP	24,194	$184K	0.0%	$7.59	—	—	COM	28225C806
RSI	RUSH STREET INTERACTIVE INC	58,982	$183K	0.0%	$3.11	—	—	COM	782011100
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$183K	0.0%	$2.83	—	—	COM	Y2188B108
APP	APPLOVIN CORP	11,629	$183K	0.0%	$15.75	—	—	COM	03831W108
NAUT	NAUTILUS BIOTECHNOLOGY INC	66,042	$183K	0.0%	$2.77	—	—	COM	63909J108
TARS	TARSUS PHARMACEUTICALS INC	14,515	$182K	0.0%	$12.57	—	—	COM	87650L103
—	WAYFAIR INC	250,000	$182K	0.0%	$0.73	—	—	BOND	94419LAM3
BLBD	BLUE BIRD CORP	8,840	$181K	0.0%	$20.43	—	—	COM	095306106
JAKK	JAKKS PAC INC	10,439	$181K	0.0%	$17.30	—	—	COM	47012E403
LCNB	LCNB CORP	11,046	$180K	0.0%	$16.34	—	—	COM	50181P100
—	STARBOX GROUP HLDGS LTD.	50,938	$180K	0.0%	$3.54	—	—	COM	G8437S115
—	INDUS REALTY TRUST INC	2,717	$180K	0.0%	$66.29	—	—	TRUS	45580R103
—	COPA HOLDINGS SA	97,000	$180K	0.0%	$1.85	—	—	BOND	21720AAB8
—	NGM BIOPHARMACEUTICALS INC	44,077	$180K	0.0%	$4.08	—	—	COM	62921N105
GLDD	GREAT LAKES DREDGE & DOCK CO	33,068	$180K	0.0%	$5.43	—	—	COM	390607109
—	CURIS INC	300,000	$179K	0.0%	$0.60	—	—	COM	231269200
AROW	ARROW FINL CORP	7,176	$179K	0.0%	$24.91	—	—	COM	042744102
SSTI	SHOTSPOTTER INC	4,536	$178K	0.0%	$39.32	—	—	COM	82536T107
URTH	ISHARES INC	1,500	$177K	0.0%	$117.67	—	—	FUND	464286392
APEI	AMERICAN PUB ED INC	32,549	$176K	0.0%	$5.42	—	—	COM	02913V103
FUBO	FUBOTV INC	145,609	$176K	0.0%	$1.21	—	—	COM	35953D104
EWH	ISHARES INC	8,572	$176K	0.0%	$20.55	—	—	FUND	464286871
—	LIBERTY MEDIA CORP DEL	5,080	$176K	0.0%	$34.58	—	—	COM	531229706
—	PACTIV EVERGREEN INC	21,951	$176K	0.0%	$8.00	—	—	COM	69526K105
MVST	MICROVAST HOLDINGS INC	141,422	$175K	0.0%	$1.24	—	—	COM	59516C106
ISTR	INVESTAR HLDG CORP	12,526	$175K	0.0%	$13.96	—	—	COM	46134L105
—	AMYRIS INC	128,507	$175K	0.0%	$1.36	—	—	COM	03236M200
DJCO	DAILY JOURNAL CORP	613	$175K	0.0%	$284.96	—	—	COM	233912104
VERX	VERTEX INC	8,440	$175K	0.0%	$20.69	—	—	COM	92538J106
ABUS	ARBUTUS BIOPHARMA CORP	57,558	$174K	0.0%	$3.03	—	—	COM	03879J100
LEU	CENTRUS ENERGY CORP	5,395	$174K	0.0%	$32.20	—	—	COM	15643U104
MG	MISTRAS GROUP INC	25,617	$174K	0.0%	$6.78	—	—	COM	60649T107
BEEM	BEAM GLOBAL	10,906	$174K	0.0%	$15.91	—	—	COM	07373B109
—	ASLAN PHARMACEUTICALS LTD	60,000	$173K	0.0%	$2.88	—	—	ADR	04522R200
SLQT	SELECTQUOTE INC	79,484	$172K	0.0%	$2.17	—	—	COM	816307300
RMAX	RE MAX HLDGS INC	9,190	$172K	0.0%	$18.76	—	—	COM	75524W108
—	PROTERRA INC	113,163	$172K	0.0%	$1.52	—	—	COM	74374T109
—	KKR INCOME OPPORTUNITIES FD	14,056	$172K	0.0%	$12.23	—	—	FUND	48249T106
HIFS	HINGHAM INSTN SVGS MASS	735	$172K	0.0%	$233.44	—	—	COM	433323102
GNE	GENIE ENERGY LTD	12,396	$171K	0.0%	$13.82	—	—	COM	372284208
INGN	INOGEN INC	13,697	$171K	0.0%	$12.48	—	—	COM	45780L104
GIS	GENERAL MLS INC	2,000	$171K	0.0%	$85.46	—	—	Call	370334104
SNFCA	SECURITY NATL FINL CORP	27,425	$171K	0.0%	$6.23	—	—	COM	814785309
—	BIONANO GENOMICS INC	153,843	$171K	0.0%	$1.11	—	—	COM	09075F107
HCI	HCI GROUP INC	3,168	$170K	0.0%	$53.60	—	—	COM	40416E103
—	SENSEONICS HLDGS INC	239,029	$170K	0.0%	$0.71	—	—	COM	81727U105
NNOX	NANO X IMAGING LTD	29,339	$169K	0.0%	$5.77	—	—	COM	M70700105
CARE	CARTER BANKSHARES INC	12,044	$169K	0.0%	$14.00	—	—	COM	146103106
—	LUTHER BURBANK CORP	17,720	$168K	0.0%	$9.48	—	—	COM	550550107
GAMB	GAMBLING COM GROUP LIMITED	16,936	$168K	0.0%	$9.91	—	—	COM	G3R239101
LQDA	LIQUIDIA CORPORATION	24,220	$167K	0.0%	$6.91	—	—	COM	53635D202
ERAS	ERASCA INC	55,598	$167K	0.0%	$3.01	—	—	COM	29479A108
TTI	TETRA TECHNOLOGIES INC DEL	63,069	$167K	0.0%	$2.65	—	—	COM	88162F105
ALDX	ALDEYRA THERAPEUTICS INC	16,825	$167K	0.0%	$9.93	—	—	COM	01438T106
MLP	MAUI LD & PINEAPPLE INC	13,932	$167K	0.0%	$11.96	—	—	COM	577345101
ALTG	ALTA EQUIPMENT GROUP INC	10,512	$167K	0.0%	$15.85	—	—	COM	02128L106
SBSW	SIBANYE STILLWATER LTD	20,000	$166K	0.0%	$8.32	—	—	ADR	82575P107
—	UNITY SOFTWARE INC	214,000	$166K	0.0%	$0.78	—	—	BOND	91332UAB7
HOV	HOVNANIAN ENTERPRISES INC	2,448	$166K	0.0%	$67.84	—	—	COM	442487401
UTMD	UTAH MED PRODS INC	1,750	$166K	0.0%	$94.77	—	—	COM	917488108
—	AMERICAN NATL BANKSHARES INC	5,231	$166K	0.0%	$31.70	—	—	COM	027745108
—	EXACT SCIENCES CORP	178,000	$165K	0.0%	$0.93	—	—	BOND	30063PAB1
FPH	FIVE POINT HOLDINGS LLC	70,087	$165K	0.0%	$2.36	—	—	COM	33833Q106
WRLD	WORLD ACCEP CORPORATION	1,984	$165K	0.0%	$83.29	—	—	COM	981419104
LQDT	LIQUIDITY SVCS INC	12,522	$165K	0.0%	$13.17	—	—	COM	53635B107
FRBKQ	REPUBLIC FIRST BANCORP INC	121,096	$165K	0.0%	$1.36	—	—	COM	760416107
NGVC	NATURAL GROCERS BY VITAMIN C	13,976	$164K	0.0%	$11.75	—	—	COM	63888U108
RBBN	RIBBON COMMUNICATIONS INC	47,716	$163K	0.0%	$3.42	—	—	COM	762544104
DHC	DIVERSIFIED HEALTHCARE TR	120,837	$163K	0.0%	$1.35	—	—	TRUS	25525P107
LIND	LINDBLAD EXPEDITIONS HLDGS I	17,039	$163K	0.0%	$9.56	—	—	COM	535219109
CZNC	CITIZENS & NORTHN CORP	7,614	$163K	0.0%	$21.38	—	—	COM	172922106
ONEW	ONEWATER MARINE INC	5,815	$163K	0.0%	$27.97	—	—	COM	68280L101
—	PENNS WOODS BANCORP INC	7,023	$162K	0.0%	$23.10	—	—	COM	708430103
UBFO	UNITED SEC BANCSHARES CALIF	25,405	$162K	0.0%	$6.38	—	—	COM	911460103
—	INFORMATICA INC	9,881	$162K	0.0%	$16.40	—	—	COM	45674M101
NGL	NGL ENERGY PARTNERS LP	55,644	$161K	0.0%	$2.90	—	—	COM	62913M107
CBFV	CB FINL SVCS INC	7,430	$161K	0.0%	$21.71	—	—	COM	12479G101
MITT	AG MTG INVT TR INC	28,005	$161K	0.0%	$5.75	—	—	TRUS	001228501
SEER	SEER INC	41,597	$161K	0.0%	$3.86	—	—	COM	81578P106
KBA	KRANESHARES TR	6,184	$161K	0.0%	$25.96	—	—	FUND	500767405
ARAY	ACCURAY INC	53,728	$160K	0.0%	$2.97	—	—	COM	004397105
—	DANIMER SCIENTIFIC INC	46,106	$159K	0.0%	$3.45	—	—	COM	236272100
MCBS	METROCITY BANKSHARES INC	9,296	$159K	0.0%	$17.09	—	—	COM	59165J105
TS	TENARIS S A	5,588	$159K	0.0%	$28.42	—	—	ADR	88031M109
—	CENTRAL VY CMNTY BANCORP	7,709	$159K	0.0%	$20.58	—	—	COM	155685100
ELVN	ENLIVEN THERAPEUTICS INC	7,227	$158K	0.0%	$21.90	—	—	COM	29337E102
WDC	WESTERN DIGITAL CORP.	4,200	$158K	0.0%	$37.67	—	—	Call	958102105
EGRX	EAGLE PHARMACEUTICALS INC	5,570	$158K	0.0%	$28.37	—	—	COM	269796108
—	DASEKE INC	20,352	$157K	0.0%	$7.73	—	—	COM	23753F107
—	SURMODICS INC	6,896	$157K	0.0%	$22.78	—	—	COM	868873100
IAUX	I-80 GOLD CORP	64,060	$157K	0.0%	$2.45	—	—	COM	44955L106
OPY	OPPENHEIMER HLDGS INC	4,003	$157K	0.0%	$39.15	—	—	COM	683797104
CIA	CITIZENS INC	42,112	$156K	0.0%	$3.71	—	—	COM	174740100
SMRT	SMARTRENT INC	61,219	$156K	0.0%	$2.55	—	—	COM	83193G107
IPI	INTREPID POTASH INC	5,652	$156K	0.0%	$27.60	—	—	COM	46121Y201
—	FOCUS IMPACT ACQUISITION COR	14,900	$155K	0.0%	$10.40	—	—	COM	34417L109
—	EG ACQUISITION CORP	15,200	$155K	0.0%	$10.18	—	—	COM	26846A100
INTT	INTEST CORP	7,447	$154K	0.0%	$20.74	—	—	COM	461147100
INDY	ISHARES TR	3,750	$154K	0.0%	$41.11	—	—	FUND	464289529
KRUS	KURA SUSHI USA INC	2,341	$154K	0.0%	$65.84	—	—	COM	501270102
CAN	CANAAN INC	56,969	$154K	0.0%	$2.70	—	—	ADR	134748102
ACDC	PROFRAC HLDG CORP	12,129	$154K	0.0%	$12.67	—	—	COM	74319N100
PFIS	PEOPLES FINL SVCS CORP	3,543	$154K	0.0%	$43.35	—	—	COM	711040105
DLTH	DULUTH HLDGS INC	24,046	$153K	0.0%	$6.38	—	—	COM	26443V101
TDUP	THREDUP INC	60,519	$153K	0.0%	$2.53	—	—	COM	88556E102
—	LIVE NATION ENTERTAINMENT IN	156,000	$152K	0.0%	$0.98	—	—	BOND	538034AU3
—	SHIFT4 PMTS INC	130,000	$152K	0.0%	$1.17	—	—	BOND	82452JAB5
MTRX	MATRIX SVC CO	28,220	$152K	0.0%	$5.40	—	—	COM	576853105
GPMT	GRANITE PT MTG TR INC	30,674	$152K	0.0%	$4.96	—	—	TRUS	38741L107
EOLS	EVOLUS INC	17,970	$152K	0.0%	$8.46	—	—	COM	30052C107
HIPO	HIPPO HLDGS INC	9,359	$152K	0.0%	$16.23	—	—	COM	433539202
GXC	SPDR INDEX SHS FDS	1,844	$152K	0.0%	$82.30	—	—	FUND	78463X400
FNKO	FUNKO INC	16,090	$152K	0.0%	$9.43	—	—	COM	361008105
—	QUOTIENT TECHNOLOGY INC	45,786	$150K	0.0%	$3.28	—	—	COM	749119103
—	BLACKROCK INNOVATION AND GRW	16,235	$150K	0.0%	$9.22	—	—	FUND	09260Q108
WTBA	WEST BANCORPORATION INC	8,182	$149K	0.0%	$18.27	—	—	COM	95123P106
HRTX	HERON THERAPEUTICS INC	98,933	$149K	0.0%	$1.51	—	—	COM	427746102
HRTG	HERITAGE INSURANCE HLDGS INC	48,421	$149K	0.0%	$3.08	—	—	COM	42727J102
CWAN	CLEARWATER ANALYTICS HLDGS I	9,343	$149K	0.0%	$15.96	—	—	COM	185123106
VMD	VIEMED HEALTHCARE INC	15,396	$149K	0.0%	$9.66	—	—	COM	92663R105
CCCC	C4 THERAPEUTICS INC	47,363	$149K	0.0%	$3.14	—	—	COM	12529R107
LUNA	LUNA INNOVATIONS INC	20,653	$148K	0.0%	$7.19	—	—	COM	550351100
INOD	INNODATA INC	17,387	$148K	0.0%	$8.54	—	—	COM	457642205
MYPS	PLAYSTUDIOS INC	40,194	$148K	0.0%	$3.69	—	—	COM	72815G108
TRDA	ENTRADA THERAPEUTICS INC	10,228	$148K	0.0%	$14.50	—	—	COM	29384C108
GOCO	GOHEALTH INC	9,101	$148K	0.0%	$16.28	—	—	COM	38046W204
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$148K	0.0%	$123.56	—	—	FUND	46137V647
SIXG	ETF SER SOLUTIONS	4,500	$148K	0.0%	$32.79	—	—	FUND	26922A289
—	CONTEXTLOGIC INC	329,843	$147K	0.0%	$0.45	—	—	COM	21077C107
FNF	FIDELITY NATIONAL FINANCIAL	4,200	$147K	0.0%	$34.93	—	—	Call	31620R303
—	HILLEVAX INC	8,868	$147K	0.0%	$16.53	—	—	COM	43157M102
—	PRECISION BIOSCIENCES INC	194,208	$146K	0.0%	$0.75	—	—	COM	74019P108
BLCO	BAUSCH PLUS LOMB CORP	8,392	$146K	0.0%	$17.41	—	—	COM	071705107
SMR	NUSCALE PWR CORP	15,920	$145K	0.0%	$9.09	—	—	COM	67079K100
WSBF	WATERSTONE FINL INC MD	9,561	$145K	0.0%	$15.13	—	—	COM	94188P101
FOR	FORESTAR GROUP INC	9,250	$144K	0.0%	$15.56	—	—	COM	346232101
—	ETF MANAGERS TR	3,000	$143K	0.0%	$47.82	—	—	FUND	26924G201
OABI	OMNIAB INC	38,973	$143K	0.0%	$3.68	—	—	COM	68218J103
—	ENFUSION INC	13,622	$143K	0.0%	$10.50	—	—	COM	292812104
SIGA	SIGA TECHNOLOGIES INC	24,851	$143K	0.0%	$5.75	—	—	COM	826917106
LMNR	LIMONEIRA CO	8,561	$143K	0.0%	$16.66	—	—	COM	532746104
MSOS	ADVISORSHARES TR	25,000	$142K	0.0%	$5.69	—	—	FUND	00768Y453
ONIT	OCWEN FINL CORP	5,241	$142K	0.0%	$27.12	—	—	COM	675746606
—	MEXICO FD INC	8,322	$142K	0.0%	$17.02	—	—	FUND	592835102
—	SMART GLOBAL HLDGS INC	131,000	$141K	0.0%	$1.07	—	—	BOND	83205YAB0
GTLB	GITLAB INC	4,100	$141K	0.0%	$34.29	—	—	Put	37637K108
CMLS	CUMULUS MEDIA INC	38,049	$140K	0.0%	$3.69	—	—	COM	231082801
—	ALLOVIR INC	35,627	$140K	0.0%	$3.94	—	—	COM	019818103
—	CARA THERAPEUTICS INC	28,434	$140K	0.0%	$4.91	—	—	COM	140755109
—	RINGCENTRAL INC	158,000	$140K	0.0%	$0.88	—	—	BOND	76680RAF4
OPRT	OPORTUN FINL CORP	36,036	$139K	0.0%	$3.86	—	—	COM	68376D104
PSTL	POSTAL REALTY TRUST INC	9,120	$139K	0.0%	$15.22	—	—	TRUS	73757R102
PPTA	PERPETUA RESOURCES CORP	31,184	$139K	0.0%	$4.45	—	—	COM	714266103
ESQ	ESQUIRE FINL HLDGS INC	3,549	$139K	0.0%	$39.10	—	—	COM	29667J101
—	GLATFELTER CORPORATION	43,407	$138K	0.0%	$3.19	—	—	COM	377320106
—	CARNIVAL CORP	110,000	$138K	0.0%	$1.26	—	—	BOND	143658BT8
HYLN	HYLIION HOLDINGS CORP	69,823	$138K	0.0%	$1.98	—	—	COM	449109107
SRTA	BLADE AIR MOBILITY INC	40,821	$138K	0.0%	$3.38	—	—	COM	092667104
INSE	INSPIRED ENTMT INC	10,770	$138K	0.0%	$12.79	—	—	COM	45782N108
NIU	NIU TECHNOLOGIES	33,245	$138K	0.0%	$4.14	—	—	ADR	65481N100
DV	DOUBLEVERIFY HLDGS INC	4,564	$138K	0.0%	$30.15	—	—	COM	25862V105
CLAR	CLARUS CORP NEW	14,561	$138K	0.0%	$9.45	—	—	COM	18270P109
FSP	FRANKLIN STR PPTYS CORP	87,514	$137K	0.0%	$1.57	—	—	TRUS	35471R106
HUMA	HUMACYTE INC	44,252	$137K	0.0%	$3.09	—	—	COM	44486Q103
—	HASHICORP INC	4,667	$137K	0.0%	$29.29	—	—	COM	418100103
ACNB	ACNB CORP	4,196	$137K	0.0%	$32.55	—	—	COM	000868109
FSBC	FIVE STAR BANCORP	6,388	$136K	0.0%	$21.34	—	—	COM	33830T103
DMRC	DIGIMARC CORP NEW	6,930	$136K	0.0%	$19.65	—	—	COM	25381B101
OBIO	ORCHESTRA BIOMED HLDGS INC	6,954	$136K	0.0%	$19.57	—	—	COM	68572M106
BHM	BLUEROCK HOMES TRUST INC	6,858	$136K	0.0%	$19.82	—	—	COM	09631H100
URG	UR-ENERGY INC	128,100	$136K	0.0%	$1.06	—	—	COM	91688R108
WVE	WAVE LIFE SCIENCES LTD	31,322	$136K	0.0%	$4.33	—	—	COM	Y95308105
—	SILVERBOW RES INC	5,932	$136K	0.0%	$22.85	—	—	COM	82836G102
—	OVERSEAS SHIPHOLDING GROUP I	34,656	$135K	0.0%	$3.90	—	—	COM	69036R863
—	APOLLO COML REAL ESTATE FIN	140,000	$135K	0.0%	$0.96	—	—	BOND	03762UAC9
—	PELOTON INTERACTIVE INC	178,000	$135K	0.0%	$0.76	—	—	BOND	70614WAB6
NOMD	NOMAD FOODS LTD	7,180	$135K	0.0%	$18.74	—	—	COM	G6564A105
MREO	MEREO BIOPHARMA GROUP PLC	190,007	$134K	0.0%	$0.71	—	—	ADR	589492107
CMPX	COMPASS THERAPEUTICS INC	40,986	$134K	0.0%	$3.27	—	—	COM	20454B104
BARK	BARK INC	92,428	$134K	0.0%	$1.45	—	—	COM	68622E104
PKE	PARK AEROSPACE CORP	9,964	$134K	0.0%	$13.45	—	—	COM	70014A104
QSI	QUANTUM SI INC	76,135	$134K	0.0%	$1.76	—	—	COM	74765K105
—	CAREMAX INC	50,081	$134K	0.0%	$2.67	—	—	COM	14171W103
—	STERLING CHECK CORP	11,970	$133K	0.0%	$11.15	—	—	COM	85917T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	42,712	$133K	0.0%	$3.12	—	—	COM	30049H102
SRRK	SCHOLAR ROCK HLDG CORP	16,574	$133K	0.0%	$8.00	—	—	COM	80706P103
—	BLUEGREEN VACATIONS HLDG COR	4,832	$132K	0.0%	$27.38	—	—	COM	096308101
HUYA	HUYA INC	36,571	$132K	0.0%	$3.61	—	—	ADR	44852D108
—	WORLD WRESTLING ENTMT INC	36,000	$132K	0.0%	$3.66	—	—	BOND	98156QAB4
—	NUTANIX INC	158,000	$132K	0.0%	$0.83	—	—	BOND	67059NAH1
—	LANDSEA HOMES CORP	21,672	$131K	0.0%	$6.06	—	—	COM	51509P103
HNST	HONEST CO INC	72,854	$131K	0.0%	$1.80	—	—	COM	438333106
OEF	ISHARES TR	700	$131K	0.0%	$187.04	—	—	FUND	464287101
—	GOSSAMER BIO INC	500,000	$131K	0.0%	$0.26	—	—	BOND	38341PAA0
VOT	VANGUARD INDEX FDS	670	$131K	0.0%	$194.89	—	—	FUND	922908538
—	OMEGA THERAPEUTICS INC	21,648	$131K	0.0%	$6.03	—	—	COM	68217N105
—	RIGEL PHARMACEUTICALS INC	98,708	$130K	0.0%	$1.32	—	—	COM	766559603
TPG	TPG INC	4,437	$130K	0.0%	$29.33	—	—	COM	872657101
—	GOL LINHAS AEREAS INTELIGENT	49,375	$130K	0.0%	$2.63	—	—	ADR	38045R206
AVIR	ATEA PHARMACEUTICALS INC	38,759	$130K	0.0%	$3.35	—	—	COM	04683R106
—	GENERATION BIO CO	30,186	$130K	0.0%	$4.30	—	—	COM	37148K100
—	WHEELS UP EXPERIENCE INC	204,616	$129K	0.0%	$0.63	—	—	COM	96328L106
—	REDWOOD TRUST INC	130,000	$129K	0.0%	$1.00	—	—	BOND	758075AC9
—	NUTEX HEALTH INC	128,017	$129K	0.0%	$1.01	—	—	COM	67079U108
—	BLACKSKY TECHNOLOGY INC	86,032	$129K	0.0%	$1.50	—	—	COM	09263B108
TG	TREDEGAR CORP	14,121	$129K	0.0%	$9.13	—	—	COM	894650100
LRMR	LARIMAR THERAPEUTICS INC	28,293	$128K	0.0%	$4.53	—	—	COM	517125100
—	INSIGHT ENTERPRISES INC	61,000	$128K	0.0%	$2.09	—	—	BOND	45765UAB9
EVCM	EVERCOMMERCE INC	12,067	$128K	0.0%	$10.58	—	—	COM	29977X105
BFLY	BUTTERFLY NETWORK INC	67,538	$127K	0.0%	$1.88	—	—	COM	124155102
—	GREAT AJAX CORP	19,296	$127K	0.0%	$6.58	—	—	TRUS	38983D300
JMSB	JOHN MARSHALL BANCORP INC	5,877	$127K	0.0%	$21.60	—	—	COM	47805L101
MTCH	MATCH GROUP INC NEW	3,300	$127K	0.0%	$38.39	—	—	Put	57667L107
QUAL	ISHARES TR	1,016	$126K	0.0%	$124.06	—	—	FUND	46432F339
—	AES CORP	1,405	$126K	0.0%	$89.51	—	—	CONV	00130H204
—	BANCOLOMBIA S A	4,999	$126K	0.0%	$25.13	—	—	ADR	05968L102
FINX	GLOBAL X FDS	6,020	$125K	0.0%	$20.82	—	—	FUND	37954Y814
OBE	OBSIDIAN ENERGY LTD	19,526	$125K	0.0%	$6.40	—	—	COM	674482203
KRNT	KORNIT DIGITAL LTD	6,447	$125K	0.0%	$19.36	—	—	COM	M6372Q113
GLRE	GREENLIGHT CAPITAL RE LTD	13,273	$125K	0.0%	$9.39	—	—	COM	G4095J109
—	COHERENT CORP	712	$125K	0.0%	$174.99	—	—	CONV	19247G206
STHO	STAR HLDGS	7,131	$124K	0.0%	$17.39	—	—	COM	85512G106
VUZI	VUZIX CORP	29,946	$124K	0.0%	$4.14	—	—	COM	92921W300
AMPY	AMPLIFY ENERGY CORP NEW	18,037	$124K	0.0%	$6.87	—	—	COM	03212B103
BSRR	SIERRA BANCORP	7,174	$124K	0.0%	$17.22	—	—	COM	82620P102
OPRX	OPTIMIZERX CORP	8,442	$124K	0.0%	$14.63	—	—	COM	68401U204
BLFY	BLUE FOUNDRY BANCORP	12,860	$122K	0.0%	$9.52	—	—	COM	09549B104
RYAN	RYAN SPECIALTY HOLDINGS INC	3,035	$122K	0.0%	$40.24	—	—	COM	78351F107
LIANY	LIANBIO	62,269	$122K	0.0%	$1.96	—	—	ADR	53000N108
HBCP	HOME BANCORP INC	3,684	$122K	0.0%	$33.03	—	—	COM	43689E107
DOUG	DOUGLAS ELLIMAN INC	39,078	$122K	0.0%	$3.11	—	—	COM	25961D105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,818	$121K	0.0%	$66.73	—	—	ADR	03524A108
—	COMMUNITY FINL CORP MD	3,660	$121K	0.0%	$33.13	—	—	COM	20368X101
TSPH	TUSIMPLE HLDGS INC	82,472	$121K	0.0%	$1.47	—	—	COM	90089L108
KRBN	KRANESHARES TR	3,053	$121K	0.0%	$39.65	—	—	FUND	500767678
BRT	BRT APARTMENTS CORP	6,132	$121K	0.0%	$19.72	—	—	TRUS	055645303
AMRX	AMNEAL PHARMACEUTICALS INC	86,993	$121K	0.0%	$1.39	—	—	COM	03168L105
DOO	BRP INC	1,545	$121K	0.0%	$78.20	—	—	COM	05577W200
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	4,600	$121K	0.0%	$26.21	—	—	ADR	04965M106
FLL	FULL HSE RESORTS INC	16,658	$120K	0.0%	$7.23	—	—	COM	359678109
—	NEUROCRINE BIOSCIENCES INC	89,000	$120K	0.0%	$1.34	—	—	BOND	64125CAD1
IRON	DISC MEDICINE INC	5,619	$119K	0.0%	$21.19	—	—	COM	254604101
URA	GLOBAL X FDS	5,970	$119K	0.0%	$19.93	—	—	FUND	37954Y871
—	PALO ALTO NETWORKS INC	53,000	$119K	0.0%	$2.24	—	—	BOND	697435AD7
KODK	EASTMAN KODAK CO	28,986	$119K	0.0%	$4.10	—	—	COM	277461406
BSET	BASSETT FURNITURE INDS INC	6,665	$119K	0.0%	$17.80	—	—	COM	070203104
EBMT	EAGLE BANCORP MONT INC	8,402	$119K	0.0%	$14.11	—	—	COM	26942G100
—	OUSTER INC	141,452	$118K	0.0%	$0.84	—	—	COM	68989M103
GLUE	MONTE ROSA THERAPEUTICS INC	15,169	$118K	0.0%	$7.79	—	—	COM	61225M102
—	ATLAS TECHNICAL CONSULTANTS	9,693	$118K	0.0%	$12.19	—	—	COM	049430101
—	AFFIMED N V	158,212	$118K	0.0%	$0.75	—	—	COM	N01045108
NRDY	NERDY INC	28,194	$118K	0.0%	$4.18	—	—	COM	64081V109
CMT	CORE MOLDING TECHNOLOGIES IN	6,533	$118K	0.0%	$17.99	—	—	COM	218683100
LBRDA	LIBERTY BROADBAND CORP	1,430	$117K	0.0%	$82.12	—	—	COM	530307107
EGO	ELDORADO GOLD CORP NEW	11,300	$117K	0.0%	$10.36	—	—	COM	284902509
—	JACKSON ACQUISITION CO	11,316	$117K	0.0%	$10.31	—	—	COM	46653C106
—	ALVARIUM TIEDEMANN HLDNGS IN	9,244	$116K	0.0%	$12.54	—	—	COM	02237A108
—	89BIO INC	7,600	$116K	0.0%	$15.23	—	—	Call	282559103
—	THESEUS PHARMACEUTICALS INC	12,993	$115K	0.0%	$8.88	—	—	COM	88369M101
CIX	COMPX INTL INC	6,380	$115K	0.0%	$18.08	—	—	COM	20563P101
PACK	RANPAK HOLDINGS CORP	22,031	$115K	0.0%	$5.22	—	—	COM	75321W103
RBB	RBB BANCORP	7,413	$115K	0.0%	$15.50	—	—	COM	74930B105
CWCO	CONSOLIDATED WATER CO INC	6,987	$115K	0.0%	$16.43	—	—	COM	G23773107
VBK	VANGUARD INDEX FDS	530	$115K	0.0%	$216.41	—	—	FUND	922908595
—	HIRERIGHT HOLDINGS CORPORATI	10,721	$114K	0.0%	$10.61	—	—	COM	433537107
—	MESA AIR GROUP INC	47,936	$114K	0.0%	$2.37	—	—	COM	590479135
—	IGM BIOSCIENCES INC	8,259	$113K	0.0%	$13.74	—	—	COM	449585108
—	WW INTL INC	27,531	$113K	0.0%	$4.12	—	—	COM	98262P101
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,494	$113K	0.0%	$45.46	—	—	COM	520776105
—	INTEVAC INC	15,447	$113K	0.0%	$7.33	—	—	COM	461148108
NBN	NORTHEAST BK LEWISTON ME	3,318	$112K	0.0%	$33.66	—	—	COM	66405S100
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,095	$112K	0.0%	$53.29	—	—	COM	946760105
—	OPTINOSE INC	57,572	$111K	0.0%	$1.93	—	—	COM	68404V100
CVGI	COMMERCIAL VEH GROUP INC	15,213	$111K	0.0%	$7.30	—	—	COM	202608105
BWB	BRIDGEWATER BANCSHARES INC	10,214	$111K	0.0%	$10.84	—	—	COM	108621103
NGD	NEW GOLD INC CDA	100,413	$110K	0.0%	$1.10	—	—	COM	644535106
MYFW	FIRST WESTN FINL INC	5,564	$110K	0.0%	$19.80	—	—	COM	33751L105
DKL	DELEK LOGISTICS PARTNERS LP	2,320	$110K	0.0%	$47.42	—	—	COM	24664T103
—	VERRICA PHARMACEUTICALS INC	16,922	$110K	0.0%	$6.50	—	—	COM	92511W108
HSAI	HESAI GROUP	7,100	$110K	0.0%	$15.47	—	—	ADR	428050108
BRZE	BRAZE INC	3,166	$109K	0.0%	$34.57	—	—	COM	10576N102
UBOT	DIREXION SHS ETF TR	6,088	$109K	0.0%	$17.98	—	—	FUND	25460G823
TYRA	TYRA BIOSCIENCES INC	6,785	$109K	0.0%	$16.07	—	—	COM	90240B106
LFVN	LIFEVANTAGE CORP	30,358	$109K	0.0%	$3.59	—	—	COM	53222K205
CSTE	CAESARSTONE LTD	26,359	$109K	0.0%	$4.13	—	—	COM	M20598104
STIXF	SEMANTIX INC	24,735	$109K	0.0%	$4.39	—	—	COM	G6332A106
USCB	USCB FINANCIAL HOLDINGS INC	10,972	$109K	0.0%	$9.89	—	—	COM	90355N101
IOT	SAMSARA INC	5,500	$108K	0.0%	$19.72	—	—	COM	79589L106
FOSL	FOSSIL GROUP INC	33,879	$108K	0.0%	$3.20	—	—	COM	34988V106
—	SCULPTOR CAP MGMT	12,587	$108K	0.0%	$8.61	—	—	COM	811246107
—	BIG 5 SPORTING GOODS CORP	14,067	$108K	0.0%	$7.69	—	—	COM	08915P101
—	DOCUSIGN INC	113,000	$108K	0.0%	$0.96	—	—	BOND	256163AD8
JANX	JANUX THERAPEUTICS INC	8,904	$108K	0.0%	$12.10	—	—	COM	47103J105
—	5E ADVANCED MATERIALS INC	19,841	$108K	0.0%	$5.42	—	—	COM	33830Q109
KRO	KRONOS WORLDWIDE INC	11,666	$107K	0.0%	$9.21	—	—	COM	50105F105
—	NEKTAR THERAPEUTICS	152,754	$107K	0.0%	$0.70	—	—	COM	640268108
—	EVERBRIDGE INC	128,000	$107K	0.0%	$0.84	—	—	BOND	29978AAE4
MVBF	MVB FINL CORP	5,172	$107K	0.0%	$20.64	—	—	COM	553810102
FRST	PRIMIS FINANCIAL CORP	11,075	$107K	0.0%	$9.63	—	—	COM	74167B109
RRBI	RED RIVER BANCSHARES INC	2,206	$106K	0.0%	$48.11	—	—	COM	75686R202
—	ADICET BIO INC	18,338	$106K	0.0%	$5.76	—	—	COM	007002108
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,622	$106K	0.0%	$29.15	—	—	COM	91388P105
ALTO	ALTO INGREDIENTS INC	70,377	$106K	0.0%	$1.50	—	—	COM	021513106
—	GORES HOLDINGS IX INC	458,333	$105K	0.0%	$0.23	—	—	WARR	38287A119
—	EQT CORP	48,000	$105K	0.0%	$2.20	—	—	BOND	26884LAK5
ABOS	ACUMEN PHARMACEUTICALS INC	25,952	$105K	0.0%	$4.06	—	—	COM	00509G209
AFCG	AFC GAMMA INC	8,654	$105K	0.0%	$12.16	—	—	TRUS	00109K105
—	ENETI INC	11,196	$105K	0.0%	$9.35	—	—	COM	Y2294C107
—	CHEFS WHSE INC	100,000	$104K	0.0%	$1.04	—	—	BOND	163086AB7
—	CONNS INC	17,107	$104K	0.0%	$6.06	—	—	COM	208242107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,602	$103K	0.0%	$3.08	—	—	COM	00973N102
RMNI	RIMINI STR INC DEL	25,082	$103K	0.0%	$4.12	—	—	COM	76674Q107
—	HH&L ACQUISITION CO	10,000	$103K	0.0%	$10.33	—	—	WARR	G39714129
TAC	TRANSALTA CORP	11,800	$103K	0.0%	$8.75	—	—	COM	89346D107
—	ROTH CH ACQUISITION V CO	10,000	$103K	0.0%	$10.32	—	—	COM	77867R100
LXRX	LEXICON PHARMACEUTICALS INC	42,296	$103K	0.0%	$2.43	—	—	COM	528872302
CMBM	CAMBIUM NETWORKS CORP	5,797	$103K	0.0%	$17.72	—	—	COM	G17766109
—	WORKHORSE GROUP INC	77,231	$103K	0.0%	$1.33	—	—	COM	98138J206
CLSK	CLEANSPARK INC	36,944	$103K	0.0%	$2.78	—	—	COM	18452B209
—	BOSTON SCIENTIFIC CORP	848	$103K	0.0%	$121.04	—	—	CONV	101137206
IMUX	IMMUNIC INC	68,740	$102K	0.0%	$1.49	—	—	COM	4525EP101
NESR	NATIONAL ENERGY SERVICES REU	19,437	$102K	0.0%	$5.26	—	—	COM	G6375R107
—	HANNON ARMSTRONG SUST INFR C	106,000	$102K	0.0%	$0.96	—	—	BOND	41068XAD2
LEGH	LEGACY HOUSING CORP	4,480	$102K	0.0%	$22.76	—	—	COM	52472M101
—	TRUECAR INC	44,314	$102K	0.0%	$2.30	—	—	COM	89785L107
TCBX	THIRD COAST BANCSHARES INC	6,478	$102K	0.0%	$15.71	—	—	COM	88422P109
—	ABCAM PLC	7,560	$102K	0.0%	$13.46	—	—	ADR	000380204
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,693	$102K	0.0%	$4.91	—	—	COM	030111207
—	FISCALNOTE HOLDINGS INC	45,521	$102K	0.0%	$2.23	—	—	COM	337655104
HLTHQ	CUE HEALTH INC	55,436	$101K	0.0%	$1.82	—	—	COM	229790100
—	IMPINJ INC	71,000	$101K	0.0%	$1.42	—	—	BOND	453204AD1
—	NEOGAMES S A	6,621	$101K	0.0%	$15.20	—	—	COM	L6673X107
—	SPOTIFY USA INC	120,000	$101K	0.0%	$0.84	—	—	BOND	84921RAB6
—	ENPHASE ENERGY INC	96,000	$100K	0.0%	$1.04	—	—	BOND	29355AAK3
—	NEXTCURE INC	67,548	$99,971	0.0%	$1.48	—	—	COM	65343E108
—	BENSON HILL INC	86,839	$99,865	0.0%	$1.15	—	—	COM	082490103
—	RAMACO RES INC	11,331	$99,826	0.0%	$8.81	—	—	COM	75134P303
CLPT	CLEARPOINT NEURO INC	11,819	$99,752	0.0%	$8.44	—	—	COM	18507C103
GRWG	GROWGENERATION CORP	29,130	$99,625	0.0%	$3.42	—	—	COM	39986L109
SU	SUNCOR ENERGY INC NEW	3,200	$99,360	0.0%	$31.05	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	3,200	$99,360	0.0%	$31.05	—	—	Call	867224107
DSGN	DESIGN THERAPEUTICS INC	17,217	$99,342	0.0%	$5.77	—	—	COM	25056L103
—	CONSOLIDATED COMM HLDGS INC	38,438	$99,170	0.0%	$2.58	—	—	COM	209034107
KB	KB FINL GROUP INC	2,722	$99,135	0.0%	$36.42	—	—	ADR	48241A105
—	VIVID SEATS INC	12,953	$98,832	0.0%	$7.63	—	—	COM	92854T100
VLGEA	VILLAGE SUPER MKT INC	4,319	$98,818	0.0%	$22.88	—	—	COM	927107409
ARKW	ARK ETF TR	1,842	$98,750	0.0%	$53.61	—	—	FUND	00214Q401
—	COMSCORE INC	80,216	$98,666	0.0%	$1.23	—	—	COM	20564W105
ZYME	ZYMEWORKS INC	10,900	$98,536	0.0%	$9.04	—	—	COM	98985Y108
CZFS	CITIZENS FINANCIAL SERVS INC	1,179	$98,505	0.0%	$83.55	—	—	COM	174615104
LSPD	LIGHTSPEED COMMERCE INC	6,469	$98,200	0.0%	$15.18	—	—	COM	53229C107
FF	FUTUREFUEL CORP	13,258	$97,844	0.0%	$7.38	—	—	COM	36116M106
—	SABRE GLBL INC	108,000	$97,695	0.0%	$0.90	—	—	BOND	78573NAE2
—	INNOVATE CORP	32,884	$97,665	0.0%	$2.97	—	—	COM	45784J105
KALV	KALVISTA PHARMACEUTICALS INC	12,413	$97,566	0.0%	$7.86	—	—	COM	483497103
INVE	IDENTIV INC	15,883	$97,522	0.0%	$6.14	—	—	COM	45170X205
TCX	TUCOWS INC	5,011	$97,464	0.0%	$19.45	—	—	COM	898697206
—	BEYOND MEAT INC	395,000	$97,407	0.0%	$0.25	—	—	BOND	08862EAB5
—	DIREXION SHS ETF TR	4,400	$96,976	0.0%	$22.04	—	—	FUND	25460E240
SGHT	SIGHT SCIENCES INC	11,059	$96,655	0.0%	$8.74	—	—	COM	82657M105
RMBI	RICHMOND MUT BANCORPORATION	9,295	$96,389	0.0%	$10.37	—	—	COM	76525P100
—	COOL CO LTD	8,002	$96,264	0.0%	$12.03	—	—	COM	G2415A113
DC	DAKOTA GOLD CORP	26,537	$96,064	0.0%	$3.62	—	—	COM	46655E100
MASS	908 DEVICES INC	11,169	$96,054	0.0%	$8.60	—	—	COM	65443P102
BLND	BLEND LABS INC	96,250	$95,884	0.0%	$1.00	—	—	COM	09352U108
FSTR	FOSTER L B CO	8,345	$95,801	0.0%	$11.48	—	—	COM	350060109
UEIC	UNIVERSAL ELECTRS INC	9,447	$95,793	0.0%	$10.14	—	—	COM	913483103
—	AEROVATE THERAPEUTICS INC	4,720	$95,202	0.0%	$20.17	—	—	COM	008064107
FRSH	FRESHWORKS INC	6,194	$95,140	0.0%	$15.36	—	—	COM	358054104
PAMT	P A M TRANSN SVCS INC	3,320	$95,052	0.0%	$28.63	—	—	COM	693149106
—	MORGAN STANLEY INDIA INVT FD	4,000	$95,040	0.0%	$23.76	—	—	FUND	61745C105
SACH	SACHEM CAP CORP	25,474	$94,763	0.0%	$3.72	—	—	TRUS	78590A109
CMCL	CALEDONIA MNG CORP PLC	6,220	$94,544	0.0%	$15.20	—	—	COM	G1757E113
—	CODORUS VY BANCORP INC	4,548	$94,371	0.0%	$20.75	—	—	COM	192025104
MNDY	MONDAY COM LTD	661	$94,358	0.0%	$142.75	—	—	COM	M7S64H106
HEPS	D MARKET ELECTR SVCS & TRADI	70,000	$93,800	0.0%	$1.34	—	—	ADR	23292B104
—	CANOO INC	143,649	$93,745	0.0%	$0.65	—	—	COM	13803R102
OCGN	OCUGEN INC	109,802	$93,672	0.0%	$0.85	—	—	COM	67577C105
PEPG	PEPGEN INC	7,655	$93,621	0.0%	$12.23	—	—	COM	713317105
—	INDIA FD INC	6,000	$93,540	0.0%	$15.59	—	—	FUND	454089103
PCYO	PURE CYCLE CORP	9,884	$93,404	0.0%	$9.45	—	—	COM	746228303
—	ALPINE IMMUNE SCIENCES INC	12,079	$93,250	0.0%	$7.72	—	—	COM	02083G100
STKS	THE ONE GROUP HOSPITALITY IN	11,485	$93,029	0.0%	$8.10	—	—	COM	88338K103
WLDN	WILLDAN GROUP INC	5,918	$92,439	0.0%	$15.62	—	—	COM	96924N100
NATH	NATHANS FAMOUS INC NEW	1,221	$92,308	0.0%	$75.60	—	—	COM	632347100
—	MERCADOLIBRE INC	31,000	$92,293	0.0%	$2.98	—	—	BOND	58733RAD4
VERI	VERITONE INC	15,744	$91,787	0.0%	$5.83	—	—	COM	92347M100
ONEQ	FIDELITY COMWLTH TR	1,900	$91,105	0.0%	$47.95	—	—	FUND	315912808
—	STRIDE INC	91,000	$90,545	0.0%	$0.99	—	—	BOND	86333MAA6
PKBK	PARKE BANCORP INC	5,090	$90,500	0.0%	$17.78	—	—	COM	700885106
VEL	VELOCITY FINL INC	10,012	$90,409	0.0%	$9.03	—	—	COM	92262D101
REI	RING ENERGY INC	47,563	$90,370	0.0%	$1.90	—	—	COM	76680V108
NECB	NORTHEAST CMNTY BANCORP INC	6,887	$90,357	0.0%	$13.12	—	—	COM	664121100
FCCO	FIRST CMNTY CORP S C	4,505	$90,100	0.0%	$20.00	—	—	COM	319835104
—	NEXTERS INC	13,218	$89,684	0.0%	$6.78	—	—	COM	G6529J100
—	GREENHILL & CO INC	10,092	$89,515	0.0%	$8.87	—	—	COM	395259104
PHAT	PHATHOM PHARMACEUTICALS INC	12,526	$89,436	0.0%	$7.14	—	—	COM	71722W107
VAL/WS	VALARIS LIMITED	8,116	$89,276	0.0%	$11.00	—	—	WARR	G9460G119
AUR	AURORA INNOVATION INC	64,218	$89,263	0.0%	$1.39	—	—	COM	051774107
—	SHOPIFY INC	101,000	$89,247	0.0%	$0.88	—	—	BOND	82509LAA5
TLYS	TILLYS INC	11,522	$88,835	0.0%	$7.71	—	—	COM	886885102
NRGV	ENERGY VAULT HOLDINGS INC	41,414	$88,626	0.0%	$2.14	—	—	COM	29280W109
—	FIESTA RESTAURANT GROUP INC	10,770	$88,529	0.0%	$8.22	—	—	COM	31660B101
PGEN	PRECIGEN INC	83,491	$88,500	0.0%	$1.06	—	—	COM	74017N105
POWW	AMMO INC	44,890	$88,433	0.0%	$1.97	—	—	COM	00175J107
BRBS	BLUE RIDGE BANKSHARES INC VA	8,621	$87,935	0.0%	$10.20	—	—	COM	095825105
—	POTBELLY CORP	10,482	$87,315	0.0%	$8.33	—	—	COM	73754Y100
UI	UBIQUITI INC	321	$87,212	0.0%	$271.69	—	—	COM	90353W103
EIDO	ISHARES TR	3,700	$87,061	0.0%	$23.53	—	—	FUND	46429B309
LMB	LIMBACH HLDGS INC	5,030	$87,019	0.0%	$17.30	—	—	COM	53263P105
RDVT	RED VIOLET INC	4,938	$86,909	0.0%	$17.60	—	—	COM	75704L104
ALCO	ALICO INC	3,588	$86,830	0.0%	$24.20	—	—	COM	016230104
—	SNAP INC	118,000	$86,554	0.0%	$0.73	—	—	BOND	83304AAF3
—	ARIS WATER SOLUTIONS INC	11,108	$86,531	0.0%	$7.79	—	—	COM	04041L106
QIPT	QUIPT HOME MEDICAL CORP	12,328	$86,419	0.0%	$7.01	—	—	COM	74880P104
—	OUTLOOK THERAPEUTICS INC	79,190	$86,317	0.0%	$1.09	—	—	COM	69012T206
IJK	ISHARES TR	1,202	$85,955	0.0%	$71.51	—	—	FUND	464287606
QS	QUANTUMSCAPE CORP	10,500	$85,890	0.0%	$8.18	—	—	Put	74767V109
GPGI	COMPOSECURE INC	11,640	$85,671	0.0%	$7.36	—	—	COM	20459V105
TNYA	TENAYA THERAPEUTICS INC	29,999	$85,497	0.0%	$2.85	—	—	COM	87990A106
AAOI	APPLIED OPTOELECTRONICS INC	38,650	$85,417	0.0%	$2.21	—	—	COM	03823U102
—	SNAP ONE HOLDINGS CORP	9,134	$85,403	0.0%	$9.35	—	—	COM	83303Y105
—	DISH NETWORK CORPORATION	96,000	$85,390	0.0%	$0.89	—	—	BOND	25470MAD1
VERA	VERA THERAPEUTICS INC	10,972	$85,143	0.0%	$7.76	—	—	COM	92337R101
—	SONDER HOLDINGS INC	112,033	$84,820	0.0%	$0.76	—	—	COM	83542D102
TSQ	TOWNSQUARE MEDIA INC	10,577	$84,616	0.0%	$8.00	—	—	COM	892231101
—	LL FLOORING HOLDINGS INC	22,220	$84,436	0.0%	$3.80	—	—	COM	55003T107
—	PROSHARES TR	4,800	$84,336	0.0%	$17.57	—	—	FUND	74347G739
TM	TOYOTA MOTOR CORP	592	$83,881	0.0%	$141.69	—	—	ADR	892331307
IWP	ISHARES TR	920	$83,766	0.0%	$91.05	—	—	FUND	464287481
PCB	PCB BANCORP	5,770	$83,607	0.0%	$14.49	—	—	COM	69320M109
—	LITHIUM AMERS CORP NEW	103,000	$83,368	0.0%	$0.81	—	—	BOND	53680QAA6
AXTI	AXT INC	20,917	$83,249	0.0%	$3.98	—	—	COM	00246W103
NVMI	NOVA LTD	794	$82,949	0.0%	$104.47	—	—	COM	M7516K103
—	B RILEY PRIN 250 MERGER CORP	8,135	$82,652	0.0%	$10.16	—	—	COM	05602L104
EYPT	EYEPOINT PHARMACEUTICALS INC	27,974	$82,243	0.0%	$2.94	—	—	COM	30233G209
HPK	HIGHPEAK ENERGY INC	3,538	$81,374	0.0%	$23.00	—	—	COM	43114Q105
KT	KT CORP	7,142	$80,990	0.0%	$11.34	—	—	ADR	48268K101
RCKY	ROCKY BRANDS INC	3,504	$80,837	0.0%	$23.07	—	—	COM	774515100
FENC	FENNEC PHARMACEUTICALS INC	9,697	$80,679	0.0%	$8.32	—	—	COM	31447P100
DZSIQ	DZS INC	10,224	$80,667	0.0%	$7.89	—	—	COM	268211109
CDLX	CARDLYTICS INC	23,759	$80,662	0.0%	$3.40	—	—	COM	14161W105
—	SOLO BRANDS INC	11,217	$80,538	0.0%	$7.18	—	—	COM	83425V104
FVCB	FVCBANKCORP INC	7,537	$80,269	0.0%	$10.65	—	—	COM	36120Q101
—	VECTIVBIO HLDG AG	9,407	$80,054	0.0%	$8.51	—	—	COM	H9060V101
—	NUBIA BRAND INTERNATIONAL CO	7,600	$79,648	0.0%	$10.48	—	—	COM	67022R103
—	ZIMVIE INC	10,997	$79,507	0.0%	$7.23	—	—	COM	98888T107
CATO	CATO CORP NEW	8,993	$79,499	0.0%	$8.84	—	—	COM	149205106
WEAV	WEAVE COMMUNICATIONS INC	15,975	$79,396	0.0%	$4.97	—	—	COM	94724R108
RXT	RACKSPACE TECHNOLOGY INC	42,157	$79,255	0.0%	$1.88	—	—	COM	750102105
QTUM	ETF SER SOLUTIONS	1,700	$79,085	0.0%	$46.52	—	—	FUND	26922A420
—	CELESTICA INC	6,100	$78,690	0.0%	$12.90	—	—	COM	15101Q108
GETY	GETTY IMAGES HOLDINGS INC	15,400	$78,386	0.0%	$5.09	—	—	COM	374275105
XAR	SPDR SER TR	670	$78,330	0.0%	$116.91	—	—	FUND	78464A631
—	REDFIN CORP	108,000	$78,294	0.0%	$0.72	—	—	BOND	75737FAC2
TBCH	TURTLE BEACH CORP	7,811	$78,266	0.0%	$10.02	—	—	COM	900450206
CTRN	CITI TRENDS INC	4,098	$77,943	0.0%	$19.02	—	—	COM	17306X102
FULC	FULCRUM THERAPEUTICS INC	27,253	$77,671	0.0%	$2.85	—	—	COM	359616109
GCBC	GREENE CNTY BANCORP INC	3,422	$77,611	0.0%	$22.68	—	—	COM	394357107
—	INSMED INC	84,000	$77,179	0.0%	$0.92	—	—	BOND	457669AA7
INNV	INNOVAGE HLDG CORP	9,664	$77,119	0.0%	$7.98	—	—	COM	45784A104
VEON	VEON LTD	4,320	$76,550	0.0%	$17.72	—	—	ADR	91822M502
HFFG	HF FOODS GROUP INC	19,506	$76,463	0.0%	$3.92	—	—	COM	40417F109
CDZI	CADIZ INC	18,912	$76,404	0.0%	$4.04	—	—	COM	127537207
APLD	APPLIED DIGITAL CORP	34,108	$76,402	0.0%	$2.24	—	—	COM	038169207
EQX	EQUINOX GOLD CORP	14,831	$76,380	0.0%	$5.15	—	—	COM	29446Y502
WEYS	WEYCO GROUP INC	3,010	$76,153	0.0%	$25.30	—	—	COM	962149100
—	ICOSAVAX INC	13,091	$75,928	0.0%	$5.80	—	—	COM	45114M109
EXFY	EXPENSIFY INC	9,314	$75,910	0.0%	$8.15	—	—	COM	30219Q106
—	SUPERNUS PHARMACEUTICALS	76,000	$75,873	0.0%	$1.00	—	—	BOND	868459AD0
AVAH	AVEANNA HEALTHCARE HLDGS INC	72,946	$75,864	0.0%	$1.04	—	—	COM	05356F105
LE	LANDS END INC NEW	7,805	$75,864	0.0%	$9.72	—	—	COM	51509F105
CBNK	CAPITAL BANCORP INC MD	4,551	$75,729	0.0%	$16.64	—	—	COM	139737100
LAW	CS DISCO INC	11,372	$75,510	0.0%	$6.64	—	—	COM	126327105
URGN	UROGEN PHARMA LTD	8,148	$75,288	0.0%	$9.24	—	—	COM	M96088105
IBRX	IMMUNITYBIO INC	41,288	$75,144	0.0%	$1.82	—	—	COM	45256X103
NC	NACCO INDS INC	2,072	$74,737	0.0%	$36.07	—	—	COM	629579103
ATLO	AMES NATL CORP	3,585	$74,568	0.0%	$20.80	—	—	COM	031001100
PNQI	INVESCO EXCHANGE TRADED FD T	529	$74,531	0.0%	$140.89	—	—	FUND	46137V530
TYO	DIREXION SHS ETF TR	6,182	$74,431	0.0%	$12.04	—	—	FUND	25459W557
—	VOXX INTL CORP	6,035	$74,412	0.0%	$12.33	—	—	COM	91829F104
ASTL	ALGOMA STL GROUP INC	9,137	$73,827	0.0%	$8.08	—	—	COM	015658107
CNM	CORE & MAIN INC	3,188	$73,643	0.0%	$23.10	—	—	COM	21874C102
GHM	GRAHAM CORP	5,625	$73,575	0.0%	$13.08	—	—	COM	384556106
THD	ISHARES INC	1,000	$73,350	0.0%	$73.35	—	—	FUND	464286624
IWF	ISHARES TR	300	$73,299	0.0%	$244.33	—	—	FUND	464287614
—	LIBERTY MEDIA CORP DEL	523,000	$73,220	0.0%	$0.14	—	—	BOND	530715AL5
MPAA	MOTORCAR PTS AMER INC	9,642	$71,736	0.0%	$7.44	—	—	COM	620071100
HLLY	HOLLEY INC	26,116	$71,558	0.0%	$2.74	—	—	COM	43538H103
INBK	FIRST INTERNET BANCORP	4,291	$71,446	0.0%	$16.65	—	—	COM	320557101
BLZE	BACKBLAZE INC	13,982	$70,609	0.0%	$5.05	—	—	COM	05637B105
IHAK	ISHARES TR	1,941	$70,555	0.0%	$36.35	—	—	FUND	46435U135
IEUS	ISHARES TR	1,320	$70,422	0.0%	$53.35	—	—	FUND	464288497
BRCC	BRC INC	13,696	$70,398	0.0%	$5.14	—	—	COM	05601U105
—	TREAN INS GROUP INC	11,503	$70,398	0.0%	$6.12	—	—	COM	89457R101
ALXO	ALX ONCOLOGY HLDGS INC	15,547	$70,273	0.0%	$4.52	—	—	COM	00166B105
—	APOLLO ENDOSURGERY INC	7,047	$69,906	0.0%	$9.92	—	—	COM	03767D108
COOK	TRAEGER INC	16,817	$69,117	0.0%	$4.11	—	—	COM	89269P103
—	RENT THE RUNWAY INC	23,962	$68,292	0.0%	$2.85	—	—	COM	76010Y103
RSVR	RESERVOIR MEDIA INC	10,444	$68,095	0.0%	$6.52	—	—	COM	76119X105
SKYT	SKYWATER TECHNOLOGY INC	5,925	$67,426	0.0%	$11.38	—	—	COM	83089J108
—	MULLEN AUTOMOTIVE INC	512,431	$67,282	0.0%	$0.13	—	—	COM	62526P109
—	NANOSTRING TECHNOLOGIES INC	81,000	$67,230	0.0%	$0.83	—	—	BOND	63009RAD1
—	MFA FINL INC	71,000	$67,166	0.0%	$0.95	—	—	BOND	55272XAA0
MILN	GLOBAL X FDS	2,250	$66,938	0.0%	$29.75	—	—	FUND	37954Y764
—	MERRIMACK PHARMACEUTICALS IN	5,438	$66,833	0.0%	$12.29	—	—	COM	590328209
ATOM	ATOMERA INC	10,474	$66,720	0.0%	$6.37	—	—	COM	04965B100
—	HUT 8 MNG CORP	36,000	$66,600	0.0%	$1.85	—	—	COM	44812T102
ADV	ADVANTAGE SOLUTIONS INC	42,035	$66,415	0.0%	$1.58	—	—	COM	00791N102
HOFT	HOOKER FURNISHINGS CORPORATI	3,643	$66,266	0.0%	$18.19	—	—	COM	439038100
—	VACASA INC	68,615	$66,022	0.0%	$0.96	—	—	COM	91854V107
GLP	GLOBAL PARTNERS LP	2,118	$65,700	0.0%	$31.02	—	—	COM	37946R109
—	WHOLE EARTH BRANDS INC	25,652	$65,669	0.0%	$2.56	—	—	COM	96684W100
PRME	PRIME MEDICINE INC	5,336	$65,633	0.0%	$12.30	—	—	COM	74168J101
—	AKOYA BIOSCIENCES INC	7,979	$65,268	0.0%	$8.18	—	—	COM	00974H104
EP	EMPIRE PETE CORP	5,249	$65,140	0.0%	$12.41	—	—	COM	292034303
NREF	NEXPOINT REAL ESTATE FIN INC	4,152	$65,062	0.0%	$15.67	—	—	TRUS	65342V101
KFS	KINGSWAY FINL SVCS INC	7,303	$64,339	0.0%	$8.81	—	—	COM	496904202
ODC	OIL DRI CORP AMER	1,541	$64,121	0.0%	$41.61	—	—	COM	677864100
—	GENEDX HOLDINGS CORP	175,491	$64,054	0.0%	$0.36	—	—	COM	81663L101
WLFC	WILLIS LEASE FIN CORP	1,168	$63,983	0.0%	$54.78	—	—	COM	970646105
—	VICARIOUS SURGICAL INC	28,086	$63,755	0.0%	$2.27	—	—	COM	92561V109
—	THORNE HEALTHTECH INC	13,761	$63,576	0.0%	$4.62	—	—	COM	885260109
EVI	EVI INDS INC	3,179	$62,945	0.0%	$19.80	—	—	COM	26929N102
BSVN	BANK7 CORP	2,559	$62,823	0.0%	$24.55	—	—	COM	06652N107
FHTX	FOGHORN THERAPEUTICS INC	10,126	$62,781	0.0%	$6.20	—	—	COM	344174107
—	22ND CENTY GROUP INC	81,373	$62,576	0.0%	$0.77	—	—	COM	90137F103
PLBY	PLBY GROUP INC	31,600	$62,568	0.0%	$1.98	—	—	Call	72814P109
SMHI	SEACOR MARINE HLDGS INC	8,196	$62,372	0.0%	$7.61	—	—	COM	78413P101
SWIM	LATHAM GROUP INC	21,650	$61,919	0.0%	$2.86	—	—	COM	51819L107
GTLB	GITLAB INC	1,795	$61,550	0.0%	$34.29	—	—	COM	37637K108
COFS	CHOICEONE FINL SVCS INC	2,438	$61,535	0.0%	$25.24	—	—	COM	170386106
PRCH	PORCH GROUP INC	42,886	$61,328	0.0%	$1.43	—	—	COM	733245104
—	TEMPLETON EMERGING MKTS INCO	10,804	$61,043	0.0%	$5.65	—	—	FUND	880192109
USAC	USA COMPRESSION PARTNERS LP	2,887	$61,002	0.0%	$21.13	—	—	COM	90290N109
PLBC	PLUMAS BANCORP	1,785	$60,797	0.0%	$34.06	—	—	COM	729273102
—	CONMED CORP	50,000	$60,780	0.0%	$1.22	—	—	BOND	207410AF8
KARS	KRANESHARES TR	1,980	$60,746	0.0%	$30.68	—	—	FUND	500767827
QQQM	INVESCO EXCH TRADED FD TR II	460	$60,725	0.0%	$132.01	—	—	FUND	46138G649
—	VISLINK TECHNOLOGIES INC	175,000	$60,375	0.0%	$0.34	—	—	COM	92836Y300
FUNC	FIRST UTD CORP	3,579	$60,342	0.0%	$16.86	—	—	COM	33741H107
CRBG	COREBRIDGE FINL INC	3,758	$60,203	0.0%	$16.02	—	—	COM	21871X109
—	LIBERTY MEDIA CORP DEL	399,000	$59,850	0.0%	$0.15	—	—	BOND	530715AG6
SHIP	SEANERGY MARITIME HLDGS CORP	11,763	$59,521	0.0%	$5.06	—	—	COM	Y73760400
UFI	UNIFI INC	7,284	$59,510	0.0%	$8.17	—	—	COM	904677200
—	LORDSTOWN MOTORS CORP	89,648	$59,445	0.0%	$0.66	—	—	COM	54405Q100
STRS	STRATUS PPTYS INC	2,971	$59,420	0.0%	$20.00	—	—	COM	863167201
—	THE9 LTD	76,000	$59,250	0.0%	$0.78	—	—	ADR	88337K302
PRLD	PRELUDE THERAPEUTICS INC	10,322	$58,835	0.0%	$5.70	—	—	COM	74065P101
—	DISH NETWORK CORPORATION	6,300	$58,779	0.0%	$9.33	—	—	Put	25470M109
KLXE	KLX ENERGY SERVICS HOLDNGS I	5,044	$58,763	0.0%	$11.65	—	—	COM	48253L205
—	ALLBIRDS INC	48,812	$58,575	0.0%	$1.20	—	—	COM	01675A109
ACTG	ACACIA RESH CORP	15,112	$58,332	0.0%	$3.86	—	—	COM	003881307
PBFS	PIONEER BANCORP INC MD	5,902	$58,194	0.0%	$9.86	—	—	COM	723561106
—	AEVA TECHNOLOGIES INC	48,755	$58,018	0.0%	$1.19	—	—	COM	00835Q103
—	KRONOS BIO INC	39,687	$57,943	0.0%	$1.46	—	—	COM	50107A104
CIFR	CIPHER MINING INC	24,771	$57,716	0.0%	$2.33	—	—	COM	17253J106
—	SUSTAINABLE DEVELP ACQU I CO	5,714	$57,711	0.0%	$10.10	—	—	WARR	86934L111
—	GRAPHITE BIO INC	23,310	$57,110	0.0%	$2.45	—	—	COM	38870X104
ATLC	ATLANTICUS HOLDINGS CORP	2,099	$56,946	0.0%	$27.13	—	—	COM	04914Y102
TMFC	RBB FD INC	1,606	$56,901	0.0%	$35.43	—	—	FUND	74933W601
HBB	HAMILTON BEACH BRANDS HLDG C	5,551	$56,842	0.0%	$10.24	—	—	COM	40701T104
LTRX	LANTRONIX INC	13,094	$56,828	0.0%	$4.34	—	—	COM	516548203
—	UNILEVER PLC	1,094	$56,812	0.0%	$51.93	—	—	ADR	904767704
FNWB	FIRST NORTHWEST BANCORP	4,939	$56,799	0.0%	$11.50	—	—	COM	335834107
—	ESS TECH INC	40,858	$56,793	0.0%	$1.39	—	—	COM	26916J106
REAL	THE REALREAL INC	44,722	$56,350	0.0%	$1.26	—	—	COM	88339P101
—	INNOVID CORP	39,875	$56,224	0.0%	$1.41	—	—	COM	457679108
—	TUPPERWARE BRANDS CORP	22,408	$56,021	0.0%	$2.50	—	—	COM	899896104
—	ASHFORD HOSPITALITY TR INC	17,413	$55,895	0.0%	$3.21	—	—	TRUS	044103869
MPX	MARINE PRODS CORP	4,221	$55,675	0.0%	$13.19	—	—	COM	568427108
—	MONGODB INC	43,000	$55,667	0.0%	$1.29	—	—	BOND	60937PAD8
—	MARKFORGED HOLDING CORPORATI	57,871	$55,487	0.0%	$0.96	—	—	COM	57064N102
EWM	ISHARES INC	2,500	$55,425	0.0%	$22.17	—	—	FUND	46434G814
—	HOMOLOGY MEDICINES INC	53,700	$55,311	0.0%	$1.03	—	—	COM	438083107
SSL	SASOL LTD	4,036	$55,091	0.0%	$13.65	—	—	ADR	803866300
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	5,270	$55,072	0.0%	$10.45	—	—	COM	G3934N107
—	EDGIO INC	69,345	$54,859	0.0%	$0.79	—	—	COM	53261M104
—	RALLYBIO CORP	9,577	$54,685	0.0%	$5.71	—	—	COM	75120L100
—	STARTEK INC	13,201	$54,520	0.0%	$4.13	—	—	COM	85569C107
CHMG	CHEMUNG FINL CORP	1,306	$54,200	0.0%	$41.50	—	—	COM	164024101
—	ATRECA INC	47,487	$54,135	0.0%	$1.14	—	—	COM	04965G109
—	SVB FINANCIAL GROUP	59,800	$54,119	0.0%	$0.91	—	—	Call	78486Q101
PBYI	PUMA BIOTECHNOLOGY INC	17,298	$53,451	0.0%	$3.09	—	—	COM	74587V107
LAB	STANDARD BIOTOOLS INC	27,385	$53,401	0.0%	$1.95	—	—	COM	34385P108
WHWK	AADI BIOSCIENCE INC	7,316	$52,968	0.0%	$7.24	—	—	COM	00032Q104
—	SELECTA BIOSCIENCES INC	38,000	$52,820	0.0%	$1.39	—	—	COM	816212104
RCMT	RCM TECHNOLOGIES INC	4,565	$52,771	0.0%	$11.56	—	—	COM	749360400
—	NATIONAL INSTRS CORP	1,000	$52,410	0.0%	$52.41	—	—	Put	636518102
GOSS	GOSSAMER BIO INC	41,580	$52,391	0.0%	$1.26	—	—	COM	38341P102
—	HEXO CORP	38,984	$52,239	0.0%	$1.34	—	—	COM	428304406
NVAX	NOVAVAX INC	7,400	$51,282	0.0%	$6.93	—	—	Put	670002401
—	PHENOMEX INC	44,018	$51,061	0.0%	$1.16	—	—	COM	084310101
NOTV	INOTIV INC	11,785	$51,028	0.0%	$4.33	—	—	COM	45783Q100
GMVDF	G MED INNOVATIONS HLDGS LTD	56,000	$50,960	0.0%	$0.91	—	—	COM	G39462141
GROW	U S GLOBAL INVS INC	19,083	$50,950	0.0%	$2.67	—	—	COM	902952100
—	CALAMP CORP	14,169	$50,867	0.0%	$3.59	—	—	COM	128126109
IMRX	IMMUNEERING CORP	5,217	$50,657	0.0%	$9.71	—	—	COM	45254E107
—	BAKKT HOLDINGS INC	29,425	$50,611	0.0%	$1.72	—	—	COM	05759B107
—	PROVIDENT BANCORP INC	7,334	$50,165	0.0%	$6.84	—	—	COM	74383L105
—	STERLING BANCORP INC	8,846	$50,068	0.0%	$5.66	—	—	COM	85917W102
SCHO	SCHWAB STRATEGIC TR	1,024	$49,961	0.0%	$48.79	—	—	FUND	808524862
—	SINGULAR GENOMICS SYSTEMS IN	41,079	$49,706	0.0%	$1.21	—	—	COM	82933R100
—	TCR2 THERAPEUTICS INC	33,116	$49,674	0.0%	$1.50	—	—	COM	87808K106
CPSS	CONSUMER PORTFOLIO SVCS INC	4,640	$49,601	0.0%	$10.69	—	—	COM	210502100
SPH	SUBURBAN PROPANE PARTNERS L	3,233	$49,530	0.0%	$15.32	—	—	COM	864482104
SY	SO YOUNG INTERNATIONAL INC	23,036	$49,527	0.0%	$2.15	—	—	ADR	83356Q108
KR	KROGER CO	1,000	$49,370	0.0%	$49.37	—	—	Put	501044101
VXRT	VAXART INC	64,889	$49,101	0.0%	$0.76	—	—	COM	92243A200
FGBI	FIRST GTY BANCSHARES INC	3,129	$49,032	0.0%	$15.67	—	—	COM	32043P106
—	LIVENT CORP	19,000	$48,997	0.0%	$2.58	—	—	BOND	53814LAB4
—	MONEYLION INC	86,241	$48,968	0.0%	$0.57	—	—	COM	60938K106
NVS	NOVARTIS AG	532	$48,944	0.0%	$92.00	—	—	ADR	66987V109
—	FTC SOLAR INC	21,699	$48,823	0.0%	$2.25	—	—	COM	30320C103
—	IMPERIAL PETE INC	251,562	$48,702	0.0%	$0.19	—	—	COM	Y3894J104
STTK	SHATTUCK LABS INC	16,471	$48,425	0.0%	$2.94	—	—	COM	82024L103
—	NUBURU INC	18,024	$48,124	0.0%	$2.67	—	—	COM	67021W103
CULP	CULP INC	9,228	$47,986	0.0%	$5.20	—	—	COM	230215105
DIBS	1STDIBS COM INC	12,063	$47,890	0.0%	$3.97	—	—	COM	320551104
SVRA	SAVARA INC	24,553	$47,879	0.0%	$1.95	—	—	COM	805111101
SGC	SUPERIOR GROUP OF CO INC	6,018	$47,361	0.0%	$7.87	—	—	COM	868358102
LSAK	LESAKA TECHNOLOGIES INC	9,842	$47,242	0.0%	$4.80	—	—	COM	64107N206
XES	SPDR SER TR	628	$47,232	0.0%	$75.21	—	—	FUND	78468R549
—	TREMOR INTL LTD	9,000	$47,205	0.0%	$5.25	—	—	ADR	89484T104
HTZWW	HERTZ GLOBAL HLDGS INC	5,314	$47,189	0.0%	$8.88	—	—	WARR	42806J148
ABSI	ABSCI CORPORATION	26,886	$47,050	0.0%	$1.75	—	—	COM	00091E109
—	TRANSPHORM INC	11,643	$46,455	0.0%	$3.99	—	—	COM	89386L100
BYRN	BYRNA TECHNOLOGIES INC	6,111	$46,382	0.0%	$7.59	—	—	COM	12448X201
PDS	PRECISION DRILLING CORP	900	$46,278	0.0%	$51.42	—	—	COM	74022D407
—	FARFETCH LTD	58,000	$46,157	0.0%	$0.80	—	—	BOND	30744WAD9
CUK	CARNIVAL PLC	5,000	$45,750	0.0%	$9.15	—	—	ADR	14365C103
HAIL	SPDR SER TR	1,430	$45,469	0.0%	$31.80	—	—	FUND	78468R689
PLBY	PLBY GROUP INC	22,802	$45,148	0.0%	$1.98	—	—	COM	72814P109
ORMP	ORAMED PHARMACEUTICALS INC	20,649	$45,015	0.0%	$2.18	—	—	COM	68403P203
AIA	ISHARES TR	725	$44,870	0.0%	$61.89	—	—	FUND	464288430
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,357	$44,817	0.0%	$7.05	—	—	ADR	05946K101
—	DIEBOLD NIXDORF INC	37,102	$44,522	0.0%	$1.20	—	—	COM	253651103
YINN	DIREXION SHS ETF TR	930	$44,184	0.0%	$47.51	—	—	FUND	25460G195
AOMR	ANGEL OAK MORTGAGE REIT INC	6,038	$44,077	0.0%	$7.30	—	—	TRUS	03464Y108
FITE	SPDR SER TR	946	$43,890	0.0%	$46.40	—	—	FUND	78468R671
DRIV	GLOBAL X FDS	1,828	$43,580	0.0%	$23.84	—	—	FUND	37954Y624
—	SECUREWORKS CORP	5,045	$43,236	0.0%	$8.57	—	—	COM	81374A105
EFV	ISHARES TR	890	$43,192	0.0%	$48.53	—	—	FUND	464288877
MHH	MASTECH DIGITAL INC	3,502	$43,162	0.0%	$12.32	—	—	COM	57633B100
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$43,000	0.0%	$4.30	—	—	ADR	900111204
—	HARMONIC INC	25,000	$42,923	0.0%	$1.72	—	—	BOND	413160AD4
LTCH	LATCH INC	55,739	$42,478	0.0%	$0.76	—	—	COM	51818V106
—	SPIRE GLOBAL INC	63,451	$42,386	0.0%	$0.67	—	—	COM	848560108
—	ESSA BANCORP INC	2,693	$42,334	0.0%	$15.72	—	—	COM	29667D104
—	SILVERSPAC INC	233,333	$42,023	0.0%	$0.18	—	—	WARR	G8136V112
—	VINTAGE WINE ESTATES INC	39,116	$41,855	0.0%	$1.07	—	—	COM	92747V106
—	NUVASIVE INC	42,000	$41,395	0.0%	$0.99	—	—	BOND	670704AL9
—	PROSHARES TR	3,380	$41,168	0.0%	$12.18	—	—	FUND	74347B714
JMIA	JUMIA TECHNOLOGIES AG	12,500	$41,125	0.0%	$3.29	—	—	ADR	48138M105
—	TILRAY BRANDS INC	15,986	$40,445	0.0%	$2.53	—	—	COM	88688T100
IJS	ISHARES TR	430	$40,244	0.0%	$93.59	—	—	FUND	464287879
—	CENNTRO ELECTRIC GROUP LIMIT	93,291	$40,116	0.0%	$0.43	—	—	COM	Q6519V120
USO	UNITED STS OIL FD LP	601	$39,930	0.0%	$66.44	—	—	FUND	91232N207
—	JOUNCE THERAPEUTICS INC	21,498	$39,771	0.0%	$1.85	—	—	COM	481116101
—	CAZOO GROUP LTD	15,929	$39,664	0.0%	$2.49	—	—	COM	G2007L204
—	INSEEGO CORP	67,453	$39,284	0.0%	$0.58	—	—	COM	45782B104
EFXT	ENERFLEX LTD	6,500	$38,740	0.0%	$5.96	—	—	COM	29269R105
DSP	VIANT TECHNOLOGY INC	8,887	$38,659	0.0%	$4.35	—	—	COM	92557A101
—	TERRAN ORBITAL CORPORATION	20,911	$38,477	0.0%	$1.84	—	—	COM	88105P103
LCUT	LIFETIME BRANDS INC	6,505	$38,249	0.0%	$5.88	—	—	COM	53222Q103
AIP	ARTERIS INC	9,021	$38,158	0.0%	$4.23	—	—	COM	04302A104
—	VINCO VENTURES INC	118,687	$38,134	0.0%	$0.32	—	—	COM	927330100
REFI	CHICAGO ATLANTIC REAL ESTATE	2,818	$38,071	0.0%	$13.51	—	—	TRUS	167239102
—	VERU INC	32,743	$37,982	0.0%	$1.16	—	—	COM	92536C103
SILC	SILICOM LTD	1,000	$37,480	0.0%	$37.48	—	—	COM	M84116108
—	PIERIS PHARMACEUTICALS INC	38,195	$37,278	0.0%	$0.98	—	—	COM	720795103
—	CORE LABORATORIES N V	1,685	$37,155	0.0%	$22.05	—	—	COM	N22717107
—	YATSEN HLDG LTD	25,000	$37,000	0.0%	$1.48	—	—	ADR	985194109
BDTX	BLACK DIAMOND THERAPEUTICS I	19,351	$36,573	0.0%	$1.89	—	—	COM	09203E105
GDRX	GOODRX HLDGS INC	5,787	$36,169	0.0%	$6.25	—	—	COM	38246G108
—	HYZON MOTORS INC	44,326	$36,130	0.0%	$0.82	—	—	COM	44951Y102
—	LIVEVOX HOLDING INC	11,658	$36,023	0.0%	$3.09	—	—	COM	53838L100
PHYD	PUTNAM ETF TRUST	720	$35,964	0.0%	$49.95	—	—	FUND	746729888
—	INOZYME PHARMA INC	6,273	$35,944	0.0%	$5.73	—	—	COM	45790W108
TTCFQ	TATTOOED CHEF INC	25,137	$35,695	0.0%	$1.42	—	—	COM	87663X102
IPSC	CENTURY THERAPEUTICS INC	10,285	$35,689	0.0%	$3.47	—	—	COM	15673T100
ARKF	ARK ETF TR	1,895	$35,645	0.0%	$18.81	—	—	FUND	00214Q708
—	SVB FINANCIAL GROUP	39,055	$35,345	0.0%	$0.91	—	—	COM	78486Q101
IBUY	AMPLIFY ETF TR	800	$35,344	0.0%	$44.18	—	—	FUND	032108102
GLW	CORNING INC	1,000	$35,280	0.0%	$35.28	—	—	Call	219350105
—	TALARIS THERAPEUTICS INC	18,760	$35,270	0.0%	$1.88	—	—	COM	87410C104
—	BERKSHIRE GREY INC	25,421	$35,081	0.0%	$1.38	—	—	COM	084656107
STRT	STRATTEC SEC CORP	1,531	$34,830	0.0%	$22.75	—	—	COM	863111100
BBIO	BRIDGEBIO PHARMA INC	2,100	$34,818	0.0%	$16.58	—	—	Call	10806X102
AMTX	AEMETIS INC	14,973	$34,737	0.0%	$2.32	—	—	COM	00770K202
—	VIEW INC	69,460	$34,730	0.0%	$0.50	—	—	COM	92671V106
—	MORGAN STANLEY CHINA A SH FD	2,005	$34,606	0.0%	$17.26	—	—	FUND	617468103
—	ADAMS RES & ENERGY INC	885	$34,002	0.0%	$38.42	—	—	COM	006351308
SWKH	SWK HLDGS CORP	1,893	$33,809	0.0%	$17.86	—	—	COM	78501P203
—	HYCROFT MINING HOLDING CORP	78,047	$33,747	0.0%	$0.43	—	—	COM	44862P109
—	FOCUS UNVL INC	13,454	$33,635	0.0%	$2.50	—	—	COM	34417J104
RLMD	RELMADA THERAPEUTICS INC	14,838	$33,533	0.0%	$2.26	—	—	COM	75955J402
PAGS	PAGSEGURO DIGITAL LTD	3,906	$33,475	0.0%	$8.57	—	—	COM	G68707101
—	ASTRA SPACE INC	78,446	$33,340	0.0%	$0.43	—	—	COM	04634X103
—	GUARDANT HEALTH INC	49,000	$33,147	0.0%	$0.68	—	—	BOND	40131MAB5
—	KORE GROUP HLDGS INC	27,126	$33,095	0.0%	$1.22	—	—	COM	50066V107
—	NRG ENERGY INC	32,000	$33,065	0.0%	$1.03	—	—	BOND	629377CG5
—	DECIBEL THERAPEUTICS INC	10,855	$32,782	0.0%	$3.02	—	—	COM	24343R106
SIMO	SILICON MOTION TECHNOLOGY CO	500	$32,760	0.0%	$65.52	—	—	ADR	82706C108
ICVT	ISHARES TR	450	$32,679	0.0%	$72.62	—	—	FUND	46435G102
MAPS	WM TECHNOLOGY INC	38,446	$32,649	0.0%	$0.85	—	—	COM	92971A109
GASS	STEALTHGAS INC	12,500	$32,625	0.0%	$2.61	—	—	COM	Y81669106
RDNW	RUMBLEON INC	5,335	$32,330	0.0%	$6.06	—	—	COM	781386305
—	APPHARVEST INC	52,767	$32,309	0.0%	$0.61	—	—	COM	03783T103
—	GLOBALINK INVT INC	3,102	$32,199	0.0%	$10.38	—	—	COM	37892F109
OBDC	OWL ROCK CAPITAL CORPORATION	2,538	$32,004	0.0%	$12.61	—	—	COM	69121K104
ARKG	ARK ETF TR	1,060	$31,874	0.0%	$30.07	—	—	FUND	00214Q302
CURV	TORRID HLDGS INC	7,292	$31,793	0.0%	$4.36	—	—	COM	89142B107
—	ADTHEORENT HOLDING COMPANY	18,810	$31,789	0.0%	$1.69	—	—	COM	00739D109
ACGP	ASSOCIATED CAP GROUP INC	858	$31,703	0.0%	$36.95	—	—	COM	045528106
FSFG	FIRST SVGS FINL GROUP INC	1,964	$31,600	0.0%	$16.09	—	—	COM	33621E109
GREK	GLOBAL X FDS	1,039	$31,544	0.0%	$30.36	—	—	FUND	37954Y319
AIRS	AIRSCULPT TECHNOLOGIES INC	6,224	$31,369	0.0%	$5.04	—	—	COM	009496100
IVVD	INVIVYD INC	26,104	$31,325	0.0%	$1.20	—	—	COM	00534A102
—	DBX ETF TR	1,000	$30,840	0.0%	$30.84	—	—	FUND	233051408
—	VIPER ENERGY PARTNERS LP	1,100	$30,800	0.0%	$28.00	—	—	COM	92763M105
EPOL	ISHARES TR	1,985	$30,728	0.0%	$15.48	—	—	FUND	46429B606
RDW	REDWIRE CORPORATION	10,130	$30,694	0.0%	$3.03	—	—	COM	75776W103
—	GUARDION HEALTH SCIENCES INC	5,000	$30,550	0.0%	$6.11	—	—	COM	40145Q500
—	DISH NETWORK CORPORATION	57,000	$30,523	0.0%	$0.54	—	—	BOND	25470MAF6
RGTI	RIGETTI COMPUTING INC	41,954	$30,350	0.0%	$0.72	—	—	COM	76655K103
—	MAG SILVER CORP	2,384	$30,205	0.0%	$12.67	—	—	COM	55903Q104
—	ASSEMBLY BIOSCIENCES INC	35,928	$30,194	0.0%	$0.84	—	—	COM	045396108
—	GREENBRIER COS INC	35,000	$29,987	0.0%	$0.86	—	—	BOND	393657AM3
—	AGROFRESH SOLUTIONS INC	9,958	$29,874	0.0%	$3.00	—	—	COM	00856G109
—	VBI VACCINES INC CDA	98,337	$29,796	0.0%	$0.30	—	—	COM	91822J103
—	SILICON LABORATORIES INC	20,000	$29,658	0.0%	$1.48	—	—	BOND	826919AD4
TFSL	TFS FINL CORP	2,347	$29,642	0.0%	$12.63	—	—	COM	87240R107
ASHR	DBX ETF TR	1,000	$29,480	0.0%	$29.48	—	—	FUND	233051879
SVM	SILVERCORP METALS INC	7,700	$29,414	0.0%	$3.82	—	—	COM	82835P103
PDLB	PONCE FINANCIAL GROUP INC	3,743	$29,383	0.0%	$7.85	—	—	COM	732344106
—	INSTIL BIO INC	44,343	$29,301	0.0%	$0.66	—	—	COM	45783C101
—	EG ACQUISITION CORP	166,666	$29,167	0.0%	$0.18	—	—	WARR	26846A118
—	MIND MEDICINE MINDMED INC	9,147	$28,996	0.0%	$3.17	—	—	COM	60255C885
—	DOMA HOLDINGS INC	71,079	$28,964	0.0%	$0.41	—	—	COM	25703A104
EWQ	ISHARES INC	765	$28,917	0.0%	$37.80	—	—	FUND	464286707
—	ATERIAN INC	33,470	$28,787	0.0%	$0.86	—	—	COM	02156U101
NKSH	NATIONAL BANKSHARES INC VA	904	$28,440	0.0%	$31.46	—	—	COM	634865109
TCI	TRANSCONTINENTAL RLTY INVS	667	$28,274	0.0%	$42.39	—	—	COM	893617209
TBT	PROSHARES TR	1,000	$27,960	0.0%	$27.96	—	—	FUND	74347B201
EIRL	ISHARES TR	509	$27,942	0.0%	$54.90	—	—	FUND	46429B507
PFUT	PUTNAM ETF TRUST	1,530	$27,927	0.0%	$18.25	—	—	FUND	746729201
PPLT	ABRDN PLATINUM ETF TRUST	300	$27,582	0.0%	$91.94	—	—	FUND	003260106
—	BIRD GLOBAL INC	97,235	$27,216	0.0%	$0.28	—	—	COM	09077J107
GORO	GOLD RESOURCE CORP	25,768	$27,056	0.0%	$1.05	—	—	COM	38068T105
—	SARCOS TECHN AND ROBOTICS CO	56,767	$26,947	0.0%	$0.47	—	—	COM	80359A106
IDRV	ISHARES TR	700	$26,852	0.0%	$38.36	—	—	FUND	46435U366
—	CURO GROUP HOLDINGS CORP	15,501	$26,816	0.0%	$1.73	—	—	COM	23131L107
NWFL	NORWOOD FINL CORP	911	$26,802	0.0%	$29.42	—	—	COM	669549107
—	THIRD HARMONIC BIO INC	6,474	$26,673	0.0%	$4.12	—	—	COM	88427A107
VTV	VANGUARD INDEX FDS	193	$26,655	0.0%	$138.11	—	—	FUND	922908744
WWR	WESTWATER RES INC	24,000	$26,640	0.0%	$1.11	—	—	COM	961684206
BCS	BARCLAYS PLC	3,665	$26,351	0.0%	$7.19	—	—	ADR	06738E204
ZVIA	ZEVIA PBC	6,843	$26,346	0.0%	$3.85	—	—	COM	98955K104
VYM	VANGUARD WHITEHALL FDS	248	$26,164	0.0%	$105.50	—	—	FUND	921946406
XT	ISHARES TR	492	$25,928	0.0%	$52.70	—	—	FUND	46434V381
—	CAZOO GROUP LTD	9,739	$25,906	0.0%	$2.66	—	—	COM	G2007L105
—	ARRIVAL	193,100	$25,875	0.0%	$0.13	—	—	COM	L0423Q108
—	THE BEACHBODY COMPANY INC	53,571	$25,832	0.0%	$0.48	—	—	COM	073463101
—	LOCAL BOUNTI CORP	32,235	$25,694	0.0%	$0.80	—	—	COM	53960E106
—	EXPRESS INC	32,547	$25,657	0.0%	$0.79	—	—	COM	30219E103
—	FINANCE OF AMERICA COMPAN	20,657	$25,615	0.0%	$1.24	—	—	COM	31738L107
NL	NL INDS INC	4,226	$25,609	0.0%	$6.06	—	—	COM	629156407
OPTEY	OPTHEA LTD	6,468	$25,549	0.0%	$3.95	—	—	ADR	68386J208
—	LUMENTUM HLDGS INC	24,000	$25,304	0.0%	$1.05	—	—	BOND	55024UAB5
—	ORGANIGRAM HLDGS INC	39,500	$25,280	0.0%	$0.64	—	—	COM	68620P101
AREN	THE ARENA GROUP HOLDINGS INC	5,924	$25,177	0.0%	$4.25	—	—	COM	040044109
RGCO	RGC RES INC	1,085	$25,161	0.0%	$23.19	—	—	COM	74955L103
SPTL	SPDR SER TR	814	$25,136	0.0%	$30.88	—	—	FUND	78464A664
IYW	ISHARES TR	270	$25,059	0.0%	$92.81	—	—	FUND	464287721
CPS	COOPER STD HLDGS INC	1,742	$24,806	0.0%	$14.24	—	—	COM	21676P103
SDY	SPDR SER TR	200	$24,742	0.0%	$123.71	—	—	FUND	78464A763
CNTA	CENTESSA PHARMACEUTICALS PLC	6,400	$24,640	0.0%	$3.85	—	—	ADR	152309100
CGAU	CENTERRA GOLD INC	3,800	$24,586	0.0%	$6.47	—	—	COM	152006102
FXLV	F45 TRAINING HLDGS INC	21,179	$24,567	0.0%	$1.16	—	—	COM	30322L101
LEE	LEE ENTERPRISES INC	1,944	$24,203	0.0%	$12.45	—	—	COM	523768406
CRESY	CRESUD S A C I F Y A	3,747	$23,868	0.0%	$6.37	—	—	ADR	226406106
—	SPLUNK INC	24,000	$23,502	0.0%	$0.98	—	—	BOND	848637AC8
—	G1 THERAPEUTICS INC	8,765	$23,490	0.0%	$2.68	—	—	COM	3621LQ109
YELLQ	YELLOW CORP	11,512	$23,369	0.0%	$2.03	—	—	COM	985510106
GDS	GDS HLDGS LTD	1,245	$23,232	0.0%	$18.66	—	—	ADR	36165L108
—	PARDES BIOSCIENCES INC	17,578	$23,203	0.0%	$1.32	—	—	COM	69945Q105
—	CYBIN INC	60,200	$23,177	0.0%	$0.39	—	—	COM	23256X100
—	VIA RENEWABLES INC	1,243	$22,846	0.0%	$18.38	—	—	COM	92556D304
ATLX	ATLAS LITHIUM CORP	1,300	$22,503	0.0%	$17.31	—	—	COM	105861306
AREC	AMERICAN RES CORP	15,000	$22,500	0.0%	$1.50	—	—	COM	02927U208
CRBN	ISHARES TR	152	$22,487	0.0%	$147.94	—	—	FUND	46434V464
SCHA	SCHWAB STRATEGIC TR	536	$22,474	0.0%	$41.93	—	—	FUND	808524607
TEO	TELECOM ARGENTINA SA	4,500	$22,455	0.0%	$4.99	—	—	ADR	879273209
FDBC	FIDELITY D & D BANCORP INC	491	$22,419	0.0%	$45.66	—	—	COM	31609R100
INMD	INMODE LTD	700	$22,372	0.0%	$31.96	—	—	COM	M5425M103
DWAS	INVESCO EXCH TRADED FD TR II	300	$22,101	0.0%	$73.67	—	—	FUND	46138E842
VALU	VALUE LINE INC	457	$22,087	0.0%	$48.33	—	—	COM	920437100
SPXL	DIREXION SHS ETF TR	300	$21,954	0.0%	$73.18	—	—	FUND	25459W862
—	AVROBIO INC	21,935	$21,935	0.0%	$1.00	—	—	COM	05455M100
ARLP	ALLIANCE RESOURCE PARTNERS L	1,084	$21,864	0.0%	$20.17	—	—	COM	01877R108
CUE	CUE BIOPHARMA INC	6,029	$21,524	0.0%	$3.57	—	—	COM	22978P106
—	DEXCOM INC	20,000	$21,503	0.0%	$1.08	—	—	BOND	252131AK3
—	BRIGHT HEALTH GROUP INC	97,586	$21,497	0.0%	$0.22	—	—	COM	10920V107
VHI	VALHI INC NEW	1,224	$21,309	0.0%	$17.41	—	—	COM	918905209
—	TATA MTRS LTD	841	$21,143	0.0%	$25.14	—	—	ADR	876568502
DJT	DIGITAL WORLD ACQUISITION CO	1,500	$21,075	0.0%	$14.05	—	—	COM	25400Q105
GEL	GENESIS ENERGY L P	1,871	$21,067	0.0%	$11.26	—	—	COM	371927104
SLDB	SOLID BIOSCIENCES INC	4,417	$20,937	0.0%	$4.74	—	—	COM	83422E204
ARL	AMERICAN RLTY INVS INC	790	$20,793	0.0%	$26.32	—	—	COM	029174109
LCTX	LINEAGE CELL THERAPEUTICS IN	13,830	$20,745	0.0%	$1.50	—	—	COM	53566P109
KLTR	KALTURA INC	10,798	$20,733	0.0%	$1.92	—	—	COM	483467106
WDAY	WORKDAY INC	100	$20,654	0.0%	$206.54	—	—	Call	98138H101
—	SURFACE ONCOLOGY INC	29,251	$20,441	0.0%	$0.70	—	—	COM	86877M209
—	LULUS FASHION LOUNGE HOLDING	8,560	$20,373	0.0%	$2.38	—	—	COM	55003A108
—	TROIKA MEDIA GROUP INC	83,000	$20,136	0.0%	$0.24	—	—	COM	89689F305
—	CELULARITY INC	32,338	$20,040	0.0%	$0.62	—	—	COM	151190105
—	IRONWOOD PHARMACEUTICALS INC	20,000	$20,005	0.0%	$1.00	—	—	BOND	46333XAH1
KARO	KAROOOOO LTD	857	$19,883	0.0%	$23.20	—	—	COM	Y4600W108
BVS	BIOVENTUS INC	18,524	$19,821	0.0%	$1.07	—	—	COM	09075A108
—	PRAXIS PRECISION MEDICINES I	24,167	$19,552	0.0%	$0.81	—	—	COM	74006W108
ONDS	ONDAS HLDGS INC	17,960	$19,396	0.0%	$1.08	—	—	COM	68236H204
CURE	DIREXION SHS ETF TR	200	$19,200	0.0%	$96.00	—	—	FUND	25459Y876
ONC	BEIGENE LTD	89	$19,182	0.0%	$215.53	—	—	ADR	07725L102
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$19,103	0.0%	$1.09	—	—	COM	G88912103
—	EIGER BIOPHARMACEUTICALS INC	21,271	$19,078	0.0%	$0.90	—	—	COM	28249U105
—	NATURA &CO HLDG S A	3,600	$18,792	0.0%	$5.22	—	—	ADR	63884N108
GRC	GORMAN RUPP CO	736	$18,400	0.0%	$25.00	—	—	COM	383082104
ROOT	ROOT INC	4,038	$18,211	0.0%	$4.51	—	—	COM	77664L207
EEX	EMERALD HOLDING INC	4,794	$17,834	0.0%	$3.72	—	—	COM	29103W104
WEJOF	WEJO GROUP LIMITED	36,006	$17,751	0.0%	$0.49	—	—	COM	G9525W109
XP	XP INC	1,476	$17,520	0.0%	$11.87	—	—	COM	G98239109
ATON	PORTAGE BIOTECH INC	5,655	$17,474	0.0%	$3.09	—	—	COM	G7185A128
SID	COMPANHIA SIDERURGICA NACION	5,640	$17,315	0.0%	$3.07	—	—	ADR	20440W105
HGTY	HAGERTY INC	1,980	$17,305	0.0%	$8.74	—	—	COM	405166109
—	DIGITALOCEAN HLDGS INC	22,000	$17,295	0.0%	$0.79	—	—	BOND	25402DAB8
HLN	HALEON PLC	2,121	$17,264	0.0%	$8.14	—	—	ADR	405552100
IMTX	IMMATICS N.V	2,500	$17,250	0.0%	$6.90	—	—	COM	N44445109
LIT	GLOBAL X FDS	270	$17,158	0.0%	$63.55	—	—	FUND	37954Y855
—	HERBALIFE NUTRITION LTD	18,000	$17,091	0.0%	$0.95	—	—	BOND	42703MAD5
—	PEGASYSTEMS INC	19,000	$17,029	0.0%	$0.90	—	—	BOND	705573AB9
—	AEYE INC	53,031	$16,694	0.0%	$0.31	—	—	COM	008183105
—	PERFICIENT INC	21,000	$16,645	0.0%	$0.79	—	—	BOND	71375UAF8
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$16,575	0.0%	$6.63	—	—	ADR	15234Q207
—	SPRUCE BIOSCIENCES INC	7,484	$16,540	0.0%	$2.21	—	—	COM	85209E109
—	MOMENTUS INC	28,015	$16,389	0.0%	$0.59	—	—	COM	60879E101
—	MARKETWISE INC	8,809	$16,297	0.0%	$1.85	—	—	COM	57064P107
—	RWT HLDGS INC	18,000	$16,200	0.0%	$0.90	—	—	BOND	749772AD1
—	BIORA THERAPEUTICS INC	5,797	$16,058	0.0%	$2.77	—	—	COM	74319F305
OLMA	OLEMA PHARMACEUTICALS INC	4,622	$16,039	0.0%	$3.47	—	—	COM	68062P106
LEG	LEGGETT & PLATT INC	500	$15,940	0.0%	$31.88	—	—	Put	524660107
OCEA	OCEAN BIOMEDICAL INC	2,383	$15,823	0.0%	$6.64	—	—	COM	67644C104
—	MARATHON DIGITAL HOLDINGS IN	42,000	$15,750	0.0%	$0.38	—	—	BOND	565788AB2
VOD	VODAFONE GROUP PLC NEW	1,415	$15,622	0.0%	$11.04	—	—	ADR	92857W308
RVLPQ	RVL PHARMACEUTICALS PLC	13,697	$15,615	0.0%	$1.14	—	—	COM	G6S41R101
—	KALEYRA INC	9,290	$15,328	0.0%	$1.65	—	—	COM	483379202
—	HOME PLATE ACQUISITION CORP	1,500	$15,285	0.0%	$10.19	—	—	COM	43734R103
—	XOS INC	28,996	$15,223	0.0%	$0.53	—	—	COM	98423B108
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$15,178	0.0%	$7.19	—	—	COM	83085C107
LUMN	LUMEN TECHNOLOGIES INC	5,600	$14,840	0.0%	$2.65	—	—	Put	550241103
ASBPW	POWERUP ACQUISITION CORP	350,000	$14,630	0.0%	$0.04	—	—	WARR	G7207P129
RNGR	RANGER ENERGY SVCS INC	1,421	$14,480	0.0%	$10.19	—	—	COM	75282U104
—	ANDRETTI ACQUISITION CORP	200,000	$14,360	0.0%	$0.07	—	—	WARR	G26735129
—	LENDINGTREE INC	19,000	$14,300	0.0%	$0.75	—	—	BOND	52603BAD9
SHM	SPDR SER TR	300	$14,265	0.0%	$47.55	—	—	FUND	78468R739
—	AMARIN CORP PLC	9,500	$14,250	0.0%	$1.50	—	—	ADR	023111206
PBW	INVESCO EXCHANGE TRADED FD T	348	$14,063	0.0%	$40.41	—	—	FUND	46137V134
—	ENERGOUS CORP	24,914	$13,454	0.0%	$0.54	—	—	COM	29272C103
TOI	THE ONCOLOGY INSTITUTE INC	19,840	$13,449	0.0%	$0.68	—	—	COM	68236X100
KMB	KIMBERLY-CLARK CORP	100	$13,422	0.0%	$134.22	—	—	Call	494368103
GRN	BARCLAYS BANK PLC	371	$13,251	0.0%	$35.72	—	—	FUND	06747C322
VHT	VANGUARD WORLD FDS	55	$13,115	0.0%	$238.45	—	—	FUND	92204A504
—	VISTAGEN THERAPEUTICS INC	105,128	$13,109	0.0%	$0.12	—	—	COM	92840H202
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$12,976	0.0%	$0.83	—	—	WARR	731105102
—	P3 HEALTH PARTNERS INC	12,006	$12,727	0.0%	$1.06	—	—	COM	744413105
—	OWLET INC	39,197	$12,715	0.0%	$0.32	—	—	COM	69120X107
—	PASSAGE BIO INC	13,153	$12,597	0.0%	$0.96	—	—	COM	702712100
XGN	EXAGEN INC	5,145	$12,502	0.0%	$2.43	—	—	COM	30068X103
—	VMWARE INC	100	$12,485	0.0%	$124.85	—	—	Call	928563402
—	CATALYST BIOSCIENCES INC	60,204	$12,462	0.0%	$0.21	—	—	COM	14888D208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	508	$12,430	0.0%	$24.47	—	—	COM	V5633W109
SRTS	SENSUS HEALTHCARE INC	2,379	$12,395	0.0%	$5.21	—	—	COM	81728J109
VMCWF	VALUENCE MERGER CORP I	281,839	$12,373	0.0%	$0.04	—	—	WARR	G9R16L118
—	INSPIRATO INCORPORATED	12,763	$12,238	0.0%	$0.96	—	—	COM	45791E107
VCR	VANGUARD WORLD FDS	48	$12,122	0.0%	$252.54	—	—	FUND	92204A108
IJT	ISHARES TR	110	$12,093	0.0%	$109.94	—	—	FUND	464287887
SPYM	SPDR SER TR	250	$12,038	0.0%	$48.15	—	—	FUND	78464A854
TMC	TMC THE METALS COMPANY INC	14,492	$12,012	0.0%	$0.83	—	—	COM	87261Y106
—	ON SEMICONDUCTOR CORP	3,000	$11,897	0.0%	$3.97	—	—	BOND	682189AP0
—	ATI PHYSICAL THERAPY INC	46,606	$11,847	0.0%	$0.25	—	—	COM	00216W109
—	RELIANCE GLOBAL GROUP INC	3,904	$11,751	0.0%	$3.01	—	—	COM	75946W306
—	CF ACQUISITION CORP VII	116,666	$11,678	0.0%	$0.10	—	—	WARR	12521H115
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,000	$11,602	0.0%	$0.58	—	—	COM	29385B109
—	IRONNET INC	32,822	$11,540	0.0%	$0.35	—	—	COM	46323Q105
—	VOXELJET AG	5,480	$11,535	0.0%	$2.10	—	—	ADR	92912L206
—	SPORTSMAP TECH ACQUISITIN CO	1,110	$11,522	0.0%	$10.38	—	—	COM	84921J108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,719	$11,438	0.0%	$2.00	—	—	COM	16842Q100
BBLNF	BABYLON HLDGS LTD	2,238	$11,391	0.0%	$5.09	—	—	COM	G07031209
SOUN	SOUNDHOUND AI INC	4,119	$11,368	0.0%	$2.76	—	—	COM	836100107
FBT	FIRST TR EXCHANGE-TRADED FD	72	$11,162	0.0%	$155.03	—	—	FUND	33733E203
—	SATSUMA PHARMACEUTICALS INC	15,841	$11,065	0.0%	$0.70	—	—	COM	80405P107
—	CEPTON INC	23,428	$10,880	0.0%	$0.46	—	—	COM	15673X101
FNGR	FINGERMOTION INC	7,209	$10,814	0.0%	$1.50	—	—	COM	31788K108
—	CERBERUS CYBER SENTINEL CORP	31,628	$10,691	0.0%	$0.34	—	—	COM	15672X102
HMY	HARMONY GOLD MINING CO LTD	2,600	$10,660	0.0%	$4.10	—	—	ADR	413216300
—	HELIOGEN INC	43,699	$10,496	0.0%	$0.24	—	—	COM	42329E105
—	QUANTUM CORP	9,110	$10,477	0.0%	$1.15	—	—	COM	747906501
—	SANDSTORM GOLD LTD	1,800	$10,458	0.0%	$5.81	—	—	COM	80013R206
DWX	SPDR INDEX SHS FDS	300	$10,284	0.0%	$34.28	—	—	FUND	78463X772
VALN	VALNEVA SE	999	$10,240	0.0%	$10.25	—	—	ADR	92025Y103
ITRN	ITURAN LOCATION AND CONTROL	463	$10,084	0.0%	$21.78	—	—	COM	M6158M104
CNTGF	CENTOGENE N V	15,348	$10,036	0.0%	$0.65	—	—	COM	N1976T109
OPFI	OPPFI INC	4,875	$9,993	0.0%	$2.05	—	—	COM	68386H103
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$9,975	0.0%	$0.04	—	—	WARR	69882P110
—	WORKIVA INC	7,000	$9,897	0.0%	$1.41	—	—	BOND	98139AAB1
TKNO	ALPHA TEKNOVA INC	3,163	$9,362	0.0%	$2.96	—	—	COM	02080L102
TGB	TASEKO MINES LTD	5,600	$9,296	0.0%	$1.66	—	—	COM	876511106
—	PEAR THERAPEUTICS INC	35,820	$9,134	0.0%	$0.25	—	—	COM	704723105
BATL	BATTALION OIL CORP	1,386	$9,106	0.0%	$6.57	—	—	COM	07134L107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$9,044	0.0%	$4.28	—	—	FUND	00302L108
NRP	NATURAL RESOURCE PARTNERS L	173	$9,031	0.0%	$52.20	—	—	COM	63900P608
—	ENOCHIAN BIOSCIENCES INC	9,819	$8,986	0.0%	$0.92	—	—	COM	29350E104
—	AUDACY INC	66,701	$8,984	0.0%	$0.13	—	—	COM	05070N103
—	JOANN INC	5,611	$8,923	0.0%	$1.59	—	—	COM	47768J101
—	HOLLY ENERGY PARTNERS L P	513	$8,911	0.0%	$17.37	—	—	COM	435763107
FROG	JFROG LTD	452	$8,904	0.0%	$19.70	—	—	COM	M6191J100
—	DICKS SPORTING GOODS INC	2,000	$8,851	0.0%	$4.43	—	—	BOND	253393AD4
IHRT	IHEARTMEDIA INC	2,255	$8,795	0.0%	$3.90	—	—	COM	45174J509
—	LIGHTNING EMOTORS INC	30,322	$8,688	0.0%	$0.29	—	—	COM	53228T101
TUR	ISHARES INC	266	$8,677	0.0%	$32.62	—	—	FUND	464286715
—	FATHOM DIGITAL MFG CORP	15,953	$8,664	0.0%	$0.54	—	—	COM	31189Y103
—	SCIENCE 37 HOLDINGS INC	30,359	$8,549	0.0%	$0.28	—	—	COM	808644108
AAXJ	ISHARES TR	125	$8,484	0.0%	$67.87	—	—	FUND	464288182
—	NISUN INTL ENT DVPMT GP CO L	17,506	$8,377	0.0%	$0.48	—	—	COM	G6593L106
BGSF	BGSF INC	784	$8,350	0.0%	$10.65	—	—	COM	05601C105
—	NEWEGG COMMERCE INC	6,203	$8,312	0.0%	$1.34	—	—	COM	G6483G100
—	ORGENESIS INC	6,880	$8,118	0.0%	$1.18	—	—	COM	68619K204
—	AMTD IDEA GROUP	5,000	$7,850	0.0%	$1.57	—	—	ADR	00180G205
SBNY	SIGNATURE BK NEW YORK N Y	41,724	$7,635	0.0%	$0.18	—	—	COM	82669G104
—	TENON MEDICAL INC	4,172	$7,385	0.0%	$1.77	—	—	COM	88066N105
—	HOME PT CAPITAL INCORPORATED	3,819	$7,371	0.0%	$1.93	—	—	COM	43734L106
—	MAXAR TECHNOLOGIES INC	141	$7,199	0.0%	$51.06	—	—	COM	57778K105
ABBNY	ABB LTD	207	$7,100	0.0%	$34.30	—	—	ADR	000375204
QAT	ISHARES TR	390	$7,090	0.0%	$18.18	—	—	FUND	46434V779
—	TELESIS BIO INC	2,275	$7,053	0.0%	$3.10	—	—	COM	192003101
—	INDUSTRIAL TECH ACQSTNS II I	125,000	$7,000	0.0%	$0.06	—	—	WARR	45635R116
—	JAPAN SMALLER CAPITALIZATION	1,000	$6,910	0.0%	$6.91	—	—	FUND	47109U104
—	SYNCHRONOSS TECHNOLOGIES INC	7,330	$6,890	0.0%	$0.94	—	—	COM	87157B103
—	LEAFLY HOLDINGS INC	16,877	$6,749	0.0%	$0.40	—	—	COM	52178J105
HSHP	HIMALAYA SHIPPING LTD	1,140	$6,612	0.0%	$5.80	—	—	COM	G4660A103
—	MICROCLOUD HOLOGRAM INC	2,910	$6,460	0.0%	$2.22	—	—	COM	G55032109
NOA	NORTH AMERN CONSTR GROUP LTD	381	$6,363	0.0%	$16.70	—	—	COM	656811106
—	PROSHARES TR II	700	$6,335	0.0%	$9.05	—	—	FUND	74347Y854
—	LAVA MEDTECH ACQUISITION COR	600	$6,258	0.0%	$10.43	—	—	COM	519345102
LX	LEXINFINTECH HLDGS LTD	2,300	$6,233	0.0%	$2.71	—	—	ADR	528877103
—	ROYAL CARIBBEAN GROUP	6,000	$6,221	0.0%	$1.04	—	—	BOND	780153BF8
IFGL	ISHARES TR	300	$6,219	0.0%	$20.73	—	—	FUND	464288489
WALD	WALDENCAST PLC	758	$6,178	0.0%	$8.15	—	—	COM	G9503X103
—	HEADHUNTER GROUP PLC	411	$6,177	0.0%	$15.03	—	—	ADR	42207L106
—	BOXED INC	32,353	$6,140	0.0%	$0.19	—	—	COM	103174108
DMLP	DORCHESTER MINERALS LP	198	$5,997	0.0%	$30.29	—	—	COM	25820R105
RVSB	RIVERVIEW BANCORP INC	1,080	$5,767	0.0%	$5.34	—	—	COM	769397100
—	CYXTERA TECHNOLOGIES INC	18,704	$5,712	0.0%	$0.31	—	—	COM	23284C102
MTLS	MATERIALISE NV	679	$5,636	0.0%	$8.30	—	—	ADR	57667T100
FCAP	FIRST CAP INC	218	$5,592	0.0%	$25.65	—	—	COM	31942S104
FAS	DIREXION SHS ETF TR	96	$5,536	0.0%	$57.67	—	—	FUND	25459Y694
EPI	WISDOMTREE TR	175	$5,519	0.0%	$31.54	—	—	FUND	97717W422
—	DBV TECHNOLOGIES S A	3,265	$5,518	0.0%	$1.69	—	—	ADR	23306J101
—	VERASTEM INC	12,740	$5,290	0.0%	$0.42	—	—	COM	92337C104
—	GASLOG PARTNERS LP	622	$5,237	0.0%	$8.42	—	—	COM	Y2687W108
—	SOCIAL LEVERAGE ACQUISN CORP	520	$5,231	0.0%	$10.06	—	—	WARR	83363K110
—	REDHILL BIOPHARMA LTD	1,275	$5,215	0.0%	$4.09	—	—	ADR	757468202
—	SIGNAL HILL ACQUISITION CORP	500	$5,190	0.0%	$10.38	—	—	COM	82664R105
GIGM	GIGAMEDIA LTD	3,644	$5,174	0.0%	$1.42	—	—	COM	Y2711Y112
ING	ING GROEP N.V.	434	$5,152	0.0%	$11.87	—	—	ADR	456837103
—	CABLE ONE INC	7,000	$5,132	0.0%	$0.73	—	—	BOND	12685JAG0
IGRO	ISHARES TR	84	$5,092	0.0%	$60.62	—	—	FUND	46435G524
UAN	CVR PARTNERS LP	57	$5,083	0.0%	$89.18	—	—	COM	126633205
FMAO	FARMERS & MERCHANTS BANCORP	209	$5,083	0.0%	$24.32	—	—	COM	30779N105
VET	VERMILION ENERGY INC	390	$5,058	0.0%	$12.97	—	—	COM	923725105
GRNT	GRANITE RIDGE RESOURCES INC	860	$5,048	0.0%	$5.87	—	—	COM	387432107
GTX	GARRETT MOTION INC	658	$5,040	0.0%	$7.66	—	—	COM	366505105
DAVA	ENDAVA PLC	75	$5,039	0.0%	$67.19	—	—	ADR	29260V105
—	HARPOON THERAPEUTICS INC	6,762	$5,033	0.0%	$0.74	—	—	COM	41358P106
—	CENTRAL & EASTERN EUROPE FD	700	$5,026	0.0%	$7.18	—	—	FUND	153436100
—	INVESCO EXCHANGE TRADED FD T	1,000	$4,990	0.0%	$4.99	—	—	FUND	46137V670
AMX	AMERICA MOVIL SAB DE CV	237	$4,989	0.0%	$21.05	—	—	ADR	02390A101
—	ABSOLUTE SOFTWARE CORP	622	$4,870	0.0%	$7.83	—	—	COM	00386B109
—	OATLY GROUP AB	2,010	$4,864	0.0%	$2.42	—	—	ADR	67421J108
—	MALLINCKRODT PLC	657	$4,790	0.0%	$7.29	—	—	COM	G5890A102
LYG	LLOYDS BANKING GROUP PLC	2,050	$4,756	0.0%	$2.32	—	—	ADR	539439109
—	BORQS TECHNOLOGIES INC	18,750	$4,688	0.0%	$0.25	—	—	COM	G1466B202
—	ARROWROOT ACQUISITION CORP	38,200	$4,588	0.0%	$0.12	—	—	WARR	04282M110
—	EVENTBRITE INC	6,000	$4,575	0.0%	$0.76	—	—	BOND	29975EAD1
VNRX	VOLITIONRX LTD	2,363	$4,513	0.0%	$1.91	—	—	COM	928661107
—	VAIL RESORTS INC	5,000	$4,487	0.0%	$0.90	—	—	BOND	91879QAN9
SGU	STAR GROUP L P	345	$4,475	0.0%	$12.97	—	—	COM	85512C105
—	SUNLIGHT FINANCIAL HOLDINGS	14,031	$4,382	0.0%	$0.31	—	—	COM	86738J106
ERIC	ERICSSON	740	$4,329	0.0%	$5.85	—	—	ADR	294821608
SLGN	SILGAN HLDGS INC	80	$4,294	0.0%	$53.67	—	—	COM	827048109
—	VIRACTA THERAPEUTICS INC	2,668	$4,242	0.0%	$1.59	—	—	COM	92765F108
SBFG	SB FINL GROUP INC	299	$4,225	0.0%	$14.13	—	—	COM	78408D105
GOTU	GAOTU TECHEDU INC	1,000	$4,220	0.0%	$4.22	—	—	ADR	36257Y109
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$4,200	0.0%	$2.10	—	—	COM	74365A309
—	ITRON INC	5,000	$4,161	0.0%	$0.83	—	—	BOND	465741AN6
PLG	PLATINUM GROUP METALS LTD	2,900	$4,147	0.0%	$1.43	—	—	COM	72765Q882
MERC	MERCER INTL INC	424	$4,145	0.0%	$9.78	—	—	COM	588056101
BYNO	BYNORDIC ACQUISITION CORP	400	$4,144	0.0%	$10.36	—	—	COM	124420100
CVE/WS	CENOVUS ENERGY INC	331	$4,111	0.0%	$12.42	—	—	WARR	15135U117
XPH	SPDR SER TR	100	$4,101	0.0%	$41.01	—	—	FUND	78464A722
—	GREENIDGE GENERATION HLDGS I	8,532	$3,857	0.0%	$0.45	—	—	COM	39531G100
—	NEOLEUKIN THERAPEUTICS INC	5,290	$3,703	0.0%	$0.70	—	—	COM	64049K104
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$3,640	0.0%	$3.64	—	—	COM	M4130Y106
NOK	NOKIA CORP	740	$3,633	0.0%	$4.91	—	—	ADR	654902204
—	LION GROUP HOLDING LTD	11,531	$3,609	0.0%	$0.31	—	—	ADR	53620U102
XENE	XENON PHARMACEUTICALS INC	100	$3,579	0.0%	$35.79	—	—	COM	98420N105
—	TIMBER PHARMACEUTICALS INC	2,072	$3,522	0.0%	$1.70	—	—	COM	887080208
DVYA	ISHARES INC	98	$3,318	0.0%	$33.86	—	—	FUND	464286293
—	ONCORUS INC	9,495	$3,267	0.0%	$0.34	—	—	COM	68236R103
—	APPLIED MOLECULAR TRANS INC	10,154	$3,249	0.0%	$0.32	—	—	COM	03824M109
PFSI	PENNYMAC FINL SVCS INC NEW	52	$3,100	0.0%	$59.62	—	—	COM	70932M107
—	EXSCIENTIA PLC	578	$3,063	0.0%	$5.30	—	—	ADR	30223G102
AGILQ	AGILETHOUGHT INC	952	$2,999	0.0%	$3.15	—	—	COM	00857F100
—	CRYPTYDE INC	35,673	$2,968	0.0%	$0.08	—	—	COM	22890A104
EWS	ISHARES INC	143	$2,839	0.0%	$19.85	—	—	FUND	46434G780
—	PROS HOLDINGS INC	3,000	$2,820	0.0%	$0.94	—	—	BOND	74346YAH6
—	CREATIVE MEDIA & CMNTY TR	692	$2,816	0.0%	$4.07	—	—	TRUS	125525584
BROS	DUTCH BROS INC	88	$2,783	0.0%	$31.63	—	—	COM	26701L100
VIG	VANGUARD SPECIALIZED FUNDS	18	$2,772	0.0%	$154.00	—	—	FUND	921908844
CDRO	CODERE ONLINE LUXEMBOURG S A	899	$2,733	0.0%	$3.04	—	—	COM	L18268109
—	CRACKER BARREL OLD CTRY STOR	3,000	$2,721	0.0%	$0.91	—	—	BOND	22410JAB2
USEA	UNITED MARITIME CORPORATION	932	$2,675	0.0%	$2.87	—	—	COM	Y92335101
—	PROSHARES TR	200	$2,666	0.0%	$13.33	—	—	FUND	74347B185
—	VINCERX PHARMA INC	2,556	$2,658	0.0%	$1.04	—	—	COM	92731L106
NYAX	NAYAX LTD	152	$2,622	0.0%	$17.25	—	—	COM	M7S750159
—	A K A BRANDS HLDG CORP	4,616	$2,514	0.0%	$0.54	—	—	COM	00152K101
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$2,465	0.0%	$4.93	—	—	WARR	G5380J118
—	WESTPORT FUEL SYSTEMS INC	2,475	$2,357	0.0%	$0.95	—	—	COM	960908309
GBCI	GLACIER BANCORP INC NEW	55	$2,311	0.0%	$42.02	—	—	COM	37637Q105
DVYE	ISHARES INC	93	$2,282	0.0%	$24.54	—	—	FUND	464286319
HIMX	HIMAX TECHNOLOGIES INC	278	$2,260	0.0%	$8.13	—	—	ADR	43289P106
—	OLINK HLDG AB	100	$2,253	0.0%	$22.53	—	—	ADR	680710100
—	PROSHARES TR II	82	$2,201	0.0%	$26.84	—	—	FUND	74347W395
—	SIGILON THERAPEUTICS INC	2,343	$2,179	0.0%	$0.93	—	—	COM	82657L107
—	MOLECULAR TEMPLATES INC	5,631	$2,139	0.0%	$0.38	—	—	COM	608550109
—	ANGION BIOMEDICA CORP	3,617	$2,098	0.0%	$0.58	—	—	COM	03476J107
SIL	GLOBAL X FDS	68	$2,089	0.0%	$30.72	—	—	FUND	37954Y848
—	HOOKIPA PHARMA INC	2,747	$2,022	0.0%	$0.74	—	—	COM	43906K100
—	INVESTMENT MANAGERS SER TR I	50	$2,004	0.0%	$40.08	—	—	FUND	46144X628
REK	PROSHARES TR	100	$2,002	0.0%	$20.02	—	—	FUND	74347G366
—	PRIVETERRA ACQUISITION CORP	194	$1,969	0.0%	$10.15	—	—	COM	74275N102
—	EVELO BIOSCIENCES INC	10,883	$1,967	0.0%	$0.18	—	—	COM	299734103
TLK	P T TELEKOMUNIKASI INDONESIA	72	$1,963	0.0%	$27.26	—	—	ADR	715684106
—	BM TECHNOLOGIES INC	523	$1,841	0.0%	$3.52	—	—	COM	05591L107
BSBR	BANCO SANTANDER BRASIL S A	346	$1,838	0.0%	$5.31	—	—	ADR	05967A107
SBNY	SIGNATURE BK NEW YORK N Y	9,800	$1,793	0.0%	$0.18	—	—	Call	82669G104
BCYC	BICYCLE THERAPEUTICS PLC	84	$1,787	0.0%	$21.27	—	—	ADR	088786108
—	LINDE PLC	5	$1,778	0.0%	$355.60	—	—	COM	G5494J103
VCEL	VERICEL CORP	60	$1,759	0.0%	$29.32	—	—	COM	92346J108
—	AIRSPAN NETWORKS HOLDINGS IN	2,493	$1,726	0.0%	$0.69	—	—	COM	00951K104
—	PROSHARES TR II	88	$1,633	0.0%	$18.56	—	—	FUND	74347Y847
GLSHQ	GELESIS HLDGS INC	9,905	$1,611	0.0%	$0.16	—	—	COM	36850R204
—	LUCID GROUP INC	200	$1,608	0.0%	$8.04	—	—	Put	549498103
BTBT	BIT DIGITAL INC	1,000	$1,540	0.0%	$1.54	—	—	COM	G1144A105
—	PROSHARES TR	100	$1,500	0.0%	$15.00	—	—	FUND	74347B425
GAU	GALIANO GOLD INC	2,500	$1,458	0.0%	$0.58	—	—	COM	36352H100
—	ASPIRA WOMENS HEALTH INC	3,910	$1,431	0.0%	$0.37	—	—	COM	04537Y109
—	VMG CONSUMER ACQUISITION COR	31,700	$1,423	0.0%	$0.04	—	—	WARR	91842V110
ALVOW	ALVOTECH	600	$1,422	0.0%	$2.37	—	—	WARR	L01800116
—	SENSTAR TECHNOLOGIES LTD	1,000	$1,372	0.0%	$1.37	—	—	COM	M8T77E105
PHI	PLDT INC	54	$1,364	0.0%	$25.26	—	—	ADR	69344D408
—	VISTRA CORP	12,758	$1,337	0.0%	$0.10	—	—	COM	92840M128
IMVT	IMMUNOVANT INC	86	$1,334	0.0%	$15.51	—	—	COM	45258J102
—	TIDEWATER INC NEW	30	$1,304	0.0%	$43.47	—	—	WARR	88642R125
RTO	RENTOKIL INITIAL PLC	34	$1,241	0.0%	$36.50	—	—	ADR	760125104
—	TIDEWATER INC NEW	28	$1,217	0.0%	$43.46	—	—	WARR	88642R117
ALYAF	ALITHYA GROUP INC	600	$1,212	0.0%	$2.02	—	—	COM	01643B106
IPHA	INNATE PHARMA S A	412	$1,174	0.0%	$2.85	—	—	ADR	45781K204
—	JPMORGAN CHASE & CO	52	$1,154	0.0%	$22.19	—	—	FUND	46625H365
ARKQ	ARK ETF TR	22	$1,106	0.0%	$50.27	—	—	FUND	00214Q203
JNUG	DIREXION SHS ETF TR	26	$1,097	0.0%	$42.19	—	—	FUND	25460G831
DNN	DENISON MINES CORP	1,000	$1,090	0.0%	$1.09	—	—	COM	248356107
—	ORCHARD THERAPEUTICS PLC	200	$1,074	0.0%	$5.37	—	—	ADR	68570P200
TX	TERNIUM SA	26	$1,073	0.0%	$41.27	—	—	ADR	880890108
—	BOXED INC	48,205	$1,061	0.0%	$0.02	—	—	WARR	103174116
—	C5 ACQUISITION CORPORATION	100	$1,044	0.0%	$10.44	—	—	COM	12530D105
XMPT	VANECK ETF TRUST	48	$1,042	0.0%	$21.71	—	—	FUND	92189F460
FMHI	FIRST TR EXCH TRADED FD III	22	$1,032	0.0%	$46.91	—	—	FUND	33739P301
SLP	SIMULATIONS PLUS INC	23	$1,011	0.0%	$43.96	—	—	COM	829214105
SQZB	SQZ BIOTECHNOLOGIES CO	1,794	$1,005	0.0%	$0.56	—	—	COM	78472W104
—	ENVESTNET INC	1,000	$998	0.0%	$1.00	—	—	BOND	29404KAB2
CGEN	COMPUGEN LTD	1,297	$911	0.0%	$0.70	—	—	COM	M25722105
—	CAMBRIDGE BANCORP	14	$907	0.0%	$64.79	—	—	COM	132152109
—	GREEN PLAINS PARTNERS LP	64	$813	0.0%	$12.70	—	—	COM	393221106
MDXG	MIMEDX GROUP INC	220	$750	0.0%	$3.41	—	—	COM	602496101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	65	$741	0.0%	$11.40	—	—	COM	03761U502
BRAG	BRAGG GAMING GROUP INC	200	$712	0.0%	$3.56	—	—	COM	104833306
TSAT	TELESAT CORP	80	$688	0.0%	$8.60	—	—	COM	879512309
—	LUCIRA HEALTH INC	2,906	$668	0.0%	$0.23	—	—	COM	54948U105
YPF	YPF SOCIEDAD ANONIMA	60	$659	0.0%	$10.98	—	—	ADR	984245100
—	IMAC HLDGS INC	4,603	$658	0.0%	$0.14	—	—	COM	44967K104
PLSE	PULSE BIOSCIENCES INC	189	$635	0.0%	$3.36	—	—	COM	74587B101
PSEC	PROSPECT CAP CORP	89	$619	0.0%	$6.96	—	—	COM	74348T102
PHG	KONINKLIJKE PHILIPS N V	33	$606	0.0%	$18.36	—	—	ADR	500472303
ZVRA	ZEVRA THERAPEUTICS INC	109	$600	0.0%	$5.50	—	—	COM	488445206
BOC	BOSTON OMAHA CORP	24	$568	0.0%	$23.67	—	—	COM	101044105
JETS	ETF SER SOLUTIONS	30	$559	0.0%	$18.63	—	—	FUND	26922A842
ERY	DIREXION SHS ETF TR	18	$553	0.0%	$30.72	—	—	FUND	25460G179
NPCE	NEUROPACE INC	118	$548	0.0%	$4.64	—	—	COM	641288105
USL	UNITED STS 12 MONTH OIL FD L	16	$540	0.0%	$33.75	—	—	FUND	91288V103
AUDC	AUDIOCODES LTD	34	$513	0.0%	$15.09	—	—	COM	M15342104
—	BP PRUDHOE BAY RTY TR	67	$512	0.0%	$7.64	—	—	TRUS	055630107
—	CORNERSTONE TOTAL RETURN FD	75	$487	0.0%	$6.49	—	—	FUND	21924U300
—	SUMMIT FINL GROUP INC	23	$477	0.0%	$20.74	—	—	COM	86606G101
NBST	NEWBURY STREET ACQUISITN COR	42	$431	0.0%	$10.26	—	—	COM	65101L104
ITB	ISHARES TR	6	$422	0.0%	$70.33	—	—	FUND	464288752
—	EDIFY ACQUISITION CORP	14,000	$421	0.0%	$0.03	—	—	WARR	28059Q111
SGHC	SUPER GROUP SGHC LIMITED	95	$383	0.0%	$4.03	—	—	COM	G8588X103
—	PROOF ACQUISITION CORP I	36	$375	0.0%	$10.42	—	—	COM	74349W104
—	VIRNETX HLDG CORP	284	$373	0.0%	$1.31	—	—	COM	92823T108
DMTKQ	DERMTECH INC	97	$357	0.0%	$3.68	—	—	COM	24984K105
SSYS	STRATASYS LTD	20	$330	0.0%	$16.50	—	—	COM	M85548101
EWD	ISHARES INC	9	$320	0.0%	$35.56	—	—	FUND	464286756
DRN	DIREXION SHS ETF TR	33	$315	0.0%	$9.55	—	—	FUND	25459W755
LVROF	LAVORO LTD	53	$306	0.0%	$5.77	—	—	COM	G5391L102
FTHM	FATHOM HOLDINGS INC	72	$306	0.0%	$4.25	—	—	COM	31189V109
—	TILE SHOP HLDGS INC	65	$305	0.0%	$4.69	—	—	COM	88677Q109
—	PARTS ID INC	1,293	$301	0.0%	$0.23	—	—	COM	702141102
FSK	FS KKR CAP CORP	15	$278	0.0%	$18.53	—	—	COM	302635206
BVN	COMPANIA DE MINAS BUENAVENTU	33	$270	0.0%	$8.18	—	—	ADR	204448104
—	SEQUANS COMMUNICATIONS S A	129	$258	0.0%	$2.00	—	—	ADR	817323207
—	HEPION PHARMACEUTICALS INC	309	$240	0.0%	$0.78	—	—	COM	426897104
AGQ	PROSHARES TR II	7	$219	0.0%	$31.29	—	—	FUND	74347W353
RDWR	RADWARE LTD	10	$215	0.0%	$21.50	—	—	COM	M81873107
—	DIGITAL MEDIA SOLUTIONS INC	186	$208	0.0%	$1.12	—	—	COM	25401G106
DCBO	DOCEBO INC	5	$204	0.0%	$40.80	—	—	COM	25609L105
—	BOLT BIOTHERAPEUTICS INC	147	$204	0.0%	$1.39	—	—	COM	097702104
CX	CEMEX SAB DE CV	36	$199	0.0%	$5.53	—	—	ADR	151290889
BMR	BEAMR IMAGING LTD	100	$199	0.0%	$1.99	—	—	COM	M1R79L104
—	NUVATION BIO INC	1,638	$197	0.0%	$0.12	—	—	WARR	67080N119
—	TITAN MED INC	1,500	$196	0.0%	$0.13	—	—	COM	88830X819
GMAB	GENMAB A/S	5	$189	0.0%	$37.80	—	—	ADR	372303206
GBR	NEW CONCEPT ENERGY INC	178	$189	0.0%	$1.06	—	—	COM	643611106
LFCR	LIFECORE BIOMEDICAL INC	48	$181	0.0%	$3.77	—	—	COM	514766104
CORN	TEUCRIUM COMMODITY TR	7	$177	0.0%	$25.29	—	—	FUND	88166A102
QTTOY	QUTOUTIAO INC	896	$163	0.0%	$0.18	—	—	ADR	74915J206
QNCX	QUINCE THERAPEUTICS INC	100	$156	0.0%	$1.56	—	—	COM	22053A107
—	DIREXION SHS ETF TR	7	$151	0.0%	$21.57	—	—	FUND	25460G393
WIT	WIPRO LTD	31	$139	0.0%	$4.48	—	—	ADR	97651M109
—	PROSHARES TR	8	$139	0.0%	$17.38	—	—	FUND	74347G556
—	DIREXION SHS ETF TR	22	$131	0.0%	$5.95	—	—	FUND	25460G807
DYAI	DYADIC INTL INC DEL	72	$128	0.0%	$1.78	—	—	COM	26745T101
—	SCILEX HOLDING CO	15	$123	0.0%	$8.20	—	—	COM	80880W106
—	ANGI INC	54	$123	0.0%	$2.28	—	—	COM	00183L102
TMQ	TRILOGY METALS INC NEW	200	$107	0.0%	$0.54	—	—	COM	89621C105
CGNT	COGNYTE SOFTWARE LTD	30	$102	0.0%	$3.40	—	—	COM	M25133105
—	ARCA BIOPHARMA INC	49	$98	0.0%	$2.00	—	—	COM	00211Y506
TEN	TSAKOS ENERGY NAVIGATION LTD	5	$97	0.0%	$19.40	—	—	COM	G9108L173
—	GLYCOMIMETICS INC	76	$96	0.0%	$1.26	—	—	COM	38000Q102
—	COEPTIS THERAPEUTICS HLDGS I	67	$96	0.0%	$1.43	—	—	COM	19207A108
AAUAF	ALMADEN MINERALS LTD	500	$95	0.0%	$0.19	—	—	COM	020283305
SYM	SYMBOTIC INC	4	$91	0.0%	$22.75	—	—	COM	87151X101
EWT	ISHARES INC	2	$91	0.0%	$45.50	—	—	FUND	46434G772
GSG	ISHARES S&P GSCI COMMODITY-	4	$80	0.0%	$20.00	—	—	FUND	46428R107
—	MAXEON SOLAR TECHNOLOGIES LT	3	$80	0.0%	$26.67	—	—	COM	Y58473102
SKM	SK TELECOM LTD	3	$62	0.0%	$20.67	—	—	ADR	78440P306
—	PROSHARES TR	3	$61	0.0%	$20.33	—	—	FUND	74347G382
—	PONTEM CORPORATION	333	$57	0.0%	$0.17	—	—	WARR	G71707122
VGZ	VISTA GOLD CORP	94	$57	0.0%	$0.61	—	—	COM	927926303
SCKT	SOCKET MOBILE INC	30	$56	0.0%	$1.87	—	—	COM	83368E200
UUP	INVESCO DB US DLR INDEX TR	2	$56	0.0%	$28.00	—	—	FUND	46141D203
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$55	0.0%	$0.11	—	—	WARR	80359A114
CLLS	CELLECTIS S A	28	$54	0.0%	$1.93	—	—	ADR	15117K103
—	DHC ACQUISITION CORP	1,200	$42	0.0%	$0.04	—	—	WARR	G2758T117
—	MAGENTA THERAPEUTICS INC	52	$41	0.0%	$0.79	—	—	COM	55910K108
—	KANDI TECHNOLOGIES GROUP INC	14	$39	0.0%	$2.79	—	—	COM	483709101
APM	APTORUM GROUP LIMITED	12	$32	0.0%	$2.67	—	—	COM	G6096M122
—	EVO ACQUISITION CORP	200	$32	0.0%	$0.16	—	—	WARR	30052G116
—	AEGLEA BIOTHERAPEUTICS INC	99	$29	0.0%	$0.29	—	—	COM	00773J103
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$28	0.0%	$28.00	—	—	COM	37959R103
EWG	ISHARES INC	1	$28	0.0%	$28.00	—	—	FUND	464286806
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$27	0.0%	$0.11	—	—	WARR	G50737124
UPHL	UPHEALTH INC	17	$25	0.0%	$1.47	—	—	COM	91532B200
—	SAB BIOTHERAPEUTICS INC	54	$24	0.0%	$0.44	—	—	COM	78397T103
—	NOVA LIFESTYLE INC	35	$21	0.0%	$0.60	—	—	COM	66979P201
—	OCEANPAL INC	60	$21	0.0%	$0.35	—	—	COM	Y6430L160
—	CBDMD INC	100	$20	0.0%	$0.20	—	—	COM	12482W101
LSTA	LISATA THERAPEUTICS INC	6	$19	0.0%	$3.17	—	—	COM	128058302
MOMO	HELLO GROUP INC	2	$18	0.0%	$9.00	—	—	ADR	423403104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1	$17	0.0%	$17.00	—	—	COM	M4056D110
PULM	PULMATRIX INC	5	$15	0.0%	$3.00	—	—	COM	74584P301
—	MORPHOSYS AG	3	$12	0.0%	$4.00	—	—	ADR	617760202
GGB	GERDAU SA	2	$10	0.0%	$5.00	—	—	ADR	373737105
—	APPLIED THERAPEUTICS INC	11	$9	0.0%	$0.82	—	—	COM	03828A101
ARHS	ARHAUS INC	1	$8	0.0%	$8.00	—	—	COM	04035M102
—	TRICIDA INC	753	$8	0.0%	$0.01	—	—	COM	89610F101
—	CRESCENT PT ENERGY CORP	1	$7	0.0%	$7.00	—	—	COM	22576C101
—	SOHO HOUSE & CO INC	1	$7	0.0%	$7.00	—	—	COM	586001109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1	$6	0.0%	$6.00	—	—	ADR	606822104
SWVLW	SWVL HOLDINGS CORP	238	$5	0.0%	$0.02	—	—	WARR	G86302117
—	NATIONAL CINEMEDIA INC	40	$5	0.0%	$0.13	—	—	COM	635309107
—	MOTUS GI HLDGS INC	5	$5	0.0%	$1.00	—	—	COM	62014P405
BYSI	BEYONDSPRING INC	4	$4	0.0%	$1.00	—	—	COM	G10830100
BTE	BAYTEX ENERGY CORP	1	$4	0.0%	$4.00	—	—	COM	07317Q105
—	REGULUS THERAPEUTICS INC	5	$4	0.0%	$0.80	—	—	COM	75915K309
—	SOS LIMITED	1	$4	0.0%	$4.00	—	—	ADR	83587W205
CYRNQ	CYREN LTD	177	$4	0.0%	$0.02	—	—	COM	M26895132
—	TREVENA INC	4	$3	0.0%	$0.75	—	—	COM	89532E208
—	BRF SA	2	$3	0.0%	$1.50	—	—	ADR	10552T107
—	VYANT BIO INC	3	$2	0.0%	$0.67	—	—	COM	92942V208
MBOT	MICROBOT MED INC	1	$2	0.0%	$2.00	—	—	COM	59503A204
—	LOYALTY VENTURES INC	96	$2	0.0%	$0.02	—	—	COM	54911Q107
CRVS	CORVUS PHARMACEUTICALS INC	1	$1	0.0%	$1.00	—	—	COM	221015100
MLSS	MILESTONE SCIENTIFIC INC	1	$1	0.0%	$1.00	—	—	COM	59935P209
—	SATIXFY COMMUNICATIONS LTD	1	$1	0.0%	$1.00	—	—	COM	M82363124
—	G MED INNOVATIONS HLDGS LTD	1	$1	0.0%	$1.00	—	—	COM	G39462125
—	AVAYA HLDGS CORP	7,517	$1	0.0%	$0.00	—	—	COM	05351X101
—	PLUS THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	72941H400
PLM-R	POLYMET MNG CORP	1	$0	0.0%	$0.00	—	—	WARR	731916144