Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,391,400	$23.1B	10.3%	$368.14	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	36,719,400	$14.04B	6.3%	$368.14	—	Call	78462F103
QQQ	INVESCO QQQ TR	49,608,800	$13.21B	5.9%	$291.64	—	Put	46090E103
IWM	ISHARES TR	59,630,100	$10.4B	4.7%	$177.71	—	Put	464287655
QQQ	INVESCO QQQ TR	33,092,900	$8.812B	3.9%	$291.64	—	Call	46090E103
MSFT	MICROSOFT CORP	26,553,834	$6.368B	2.9%	$201.83	+16.0%	COM	594918104
IWM	ISHARES TR	34,775,400	$6.063B	2.7%	$177.71	—	Call	464287655
AAPL	APPLE INC	41,982,761	$5.455B	2.4%	$127.44	+10.4%	COM	037833100
HYG	ISHARES TR	33,983,900	$2.502B	1.1%	$80.90	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	6,479,728	$2.478B	1.1%	$368.14	—	FUND	78462F103
AMZN	AMAZON COM INC	24,633,218	$2.069B	0.9%	$119.60	-17.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,223,874	$1.983B	0.9%	$145.02	+8.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,614,766	$1.916B	0.9%	$403.39	+24.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,493,993	$1.697B	0.8%	$248.24	+19.6%	COM	084670702
GOOGL	ALPHABET INC	17,729,857	$1.564B	0.7%	$109.18	-13.6%	COM	02079K305
V	VISA INC	6,750,776	$1.403B	0.6%	$192.14	+2.5%	COM	92826C839
HYG	ISHARES TR	18,859,700	$1.389B	0.6%	$80.90	—	Call	464288513
TSLA	TESLA INC	11,121,442	$1.37B	0.6%	$222.85	-15.0%	COM	88160R101
XOM	EXXON MOBIL CORP	11,764,219	$1.298B	0.6%	$75.53	+27.5%	COM	30231G102
TSLA	TESLA INC	9,619,900	$1.185B	0.5%	$222.85	-15.0%	Put	88160R101
GOOG	ALPHABET INC	12,832,564	$1.139B	0.5%	$108.15	-12.4%	COM	02079K107
NVDA	NVIDIA CORPORATION	6,716,110	$981M	0.4%	$21.01	-30.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	6,802,149	$912M	0.4%	$105.27	+11.8%	COM	46625H100
MRK	MERCK & CO INC	8,184,828	$908M	0.4%	$80.52	+15.2%	COM	58933Y105
IWM	ISHARES TR	5,087,885	$887M	0.4%	$177.71	—	FUND	464287655
FXI	ISHARES TR	29,916,400	$847M	0.4%	$32.56	—	Call	464287184
V	VISA INC	3,962,200	$823M	0.4%	$192.14	+2.5%	Call	92826C839
TSLA	TESLA INC	6,536,800	$805M	0.4%	$222.85	-15.0%	Call	88160R101
EFA	ISHARES TR	12,074,900	$793M	0.4%	$71.18	—	Call	464287465
HD	HOME DEPOT INC	2,487,488	$786M	0.4%	$266.99	+5.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,133,937	$778M	0.3%	$118.34	+9.7%	COM	742718109
EFA	ISHARES TR	11,693,700	$768M	0.3%	$71.18	—	Put	464287465
MCD	MCDONALDS CORP	2,879,978	$759M	0.3%	$223.51	+9.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,374,703	$757M	0.3%	$457.42	+14.8%	COM	883556102
PEP	PEPSICO INC	3,987,690	$720M	0.3%	$139.19	+15.6%	COM	713448108
NKE	NIKE INC	6,143,614	$719M	0.3%	$103.86	-8.2%	COM	654106103
META	META PLATFORMS INC	5,968,634	$718M	0.3%	$205.10	-43.1%	COM	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	2,028,251	$683M	0.3%	$373.55	-14.4%	COM	00724F101
BAC	BANK AMERICA CORP	20,579,014	$682M	0.3%	$28.74	+10.4%	COM	060505104
CVX	CHEVRON CORP NEW	3,765,513	$676M	0.3%	$110.76	+38.3%	COM	166764100
QQQ	INVESCO QQQ TR	2,501,906	$666M	0.3%	$291.64	—	FUND	46090E103
TLT	ISHARES TR	6,687,400	$666M	0.3%	$125.24	—	Call	464287432
PINS	PINTEREST INC	27,160,839	$659M	0.3%	$23.88	-0.1%	COM	72352L106
PFE	PFIZER INC	12,500,484	$641M	0.3%	$33.54	+19.8%	COM	717081103
MSFT	MICROSOFT CORP	2,613,100	$627M	0.3%	$201.83	+16.0%	Put	594918104
KO	COCA COLA CO	9,564,914	$608M	0.3%	$48.87	+12.4%	COM	191216100
WFC	WELLS FARGO CO NEW	13,895,928	$574M	0.3%	$36.09	+13.1%	COM	949746101
CRM	SALESFORCE INC	4,303,171	$571M	0.3%	$173.27	-16.8%	COM	79466L302
QCOM	QUALCOMM INC	5,149,600	$566M	0.3%	$116.63	-6.7%	COM	747525103
ABBV	ABBVIE INC	3,487,787	$564M	0.3%	$106.64	+28.7%	COM	00287Y109
IYR	ISHARES TR	6,614,621	$557M	0.2%	$93.41	—	FUND	464287739
LLY	LILLY ELI & CO	1,518,942	$556M	0.2%	$253.21	+36.6%	COM	532457108
DHR	DANAHER CORPORATION	2,049,650	$544M	0.2%	$201.43	+13.3%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	8,318,627	$539M	0.2%	$87.86	-24.9%	COM	007903107
EEM	ISHARES TR	14,178,000	$537M	0.2%	$40.50	—	Put	464287234
CAT	CATERPILLAR INC	2,232,172	$535M	0.2%	$188.37	+9.7%	COM	149123101
EEM	ISHARES TR	14,064,600	$533M	0.2%	$40.50	—	Call	464287234
TXN	TEXAS INSTRS INC	3,120,248	$516M	0.2%	$139.10	+9.2%	COM	882508104
GILD	GILEAD SCIENCES INC	5,987,468	$514M	0.2%	$66.29	+6.8%	COM	375558103
MA	MASTERCARD INCORPORATED	1,475,686	$513M	0.2%	$283.57	+14.0%	COM	57636Q104
INTU	INTUIT	1,303,668	$507M	0.2%	$317.56	+22.5%	COM	461202103
CSCO	CISCO SYS INC	10,552,796	$503M	0.2%	$39.67	+4.5%	COM	17275R102
AVGO	BROADCOM INC	880,037	$492M	0.2%	$39.73	+19.8%	COM	11135F101
C	CITIGROUP INC	10,573,170	$478M	0.2%	$51.75	-21.6%	COM	172967424
BABA	ALIBABA GROUP HLDG LTD	5,383,800	$474M	0.2%	$134.96	—	Call	01609W102
DIS	DISNEY WALT CO	5,436,526	$472M	0.2%	$113.53	-17.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,354,964	$465M	0.2%	$281.60	+14.2%	COM	38141G104
HON	HONEYWELL INTL INC	2,164,970	$464M	0.2%	$172.42	+3.7%	COM	438516106
FERG1GBX	FERGUSON PLC NEW	3,592,353	$456M	0.2%	$126.91	—	COM	G3421J106
—	LINDE PLC	1,397,316	$456M	0.2%	$249.23	—	COM	G5494J103
MDT	MEDTRONIC PLC	5,819,457	$452M	0.2%	$90.49	-18.8%	COM	G5960L103
AMGN	AMGEN INC	1,721,533	$452M	0.2%	$210.16	+15.5%	COM	031162100
SBUX	STARBUCKS CORP	4,418,390	$438M	0.2%	$78.05	+12.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	952,898	$435M	0.2%	$409.23	+14.5%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,828,027	$422M	0.2%	$71.33	—	FUND	81369Y506
TLT	ISHARES TR	4,115,800	$410M	0.2%	$125.24	—	Put	464287432
SLB	SCHLUMBERGER LTD	7,607,656	$407M	0.2%	$32.78	+40.6%	COM	806857108
NOW	SERVICENOW INC	1,042,630	$405M	0.2%	$80.22	-2.6%	COM	81762P102
ELV	ELEVANCE HEALTH INC	780,065	$400M	0.2%	$386.46	+25.4%	COM	036752103
AMZN	AMAZON COM INC	4,729,600	$397M	0.2%	$119.60	-17.4%	Call	023135106
PANW	PALO ALTO NETWORKS INC	2,838,445	$396M	0.2%	$86.08	-6.7%	COM	697435105
NFLX	NETFLIX INC	1,322,272	$390M	0.2%	$39.83	-29.6%	COM	64110L106
FHN	FIRST HORIZON CORPORATION	15,668,809	$384M	0.2%	$17.58	+22.5%	COM	320517105
SHOP	SHOPIFY INC	11,006,413	$382M	0.2%	$36.89	-7.4%	COM	82509L107
TLT	ISHARES TR	3,828,737	$381M	0.2%	$125.24	—	FUND	464287432
MS	MORGAN STANLEY	4,437,877	$377M	0.2%	$58.45	+31.4%	COM	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,990,317	$372M	0.2%	$95.33	—	ADR	874039100
KRE	SPDR SER TR	6,310,100	$371M	0.2%	$59.63	—	Put	78464A698
FIS	FIDELITY NATL INFORMATION SV	5,364,128	$364M	0.2%	$70.43	-7.1%	COM	31620M106
WMT	WALMART INC	2,556,912	$363M	0.2%	$41.49	+10.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	742,634	$361M	0.2%	$377.51	+13.0%	COM	539830109
—	LAM RESEARCH CORP	838,640	$352M	0.2%	$477.53	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	8,902,003	$351M	0.2%	$35.51	-13.4%	COM	92343V104
MSFT	MICROSOFT CORP	1,454,800	$349M	0.2%	$201.83	+16.0%	Call	594918104
ACN	ACCENTURE PLC IRELAND	1,297,719	$346M	0.2%	$242.82	+8.8%	COM	G1151C101
XLF	SELECT SECTOR SPDR TR	10,120,913	$346M	0.2%	$29.45	—	FUND	81369Y605
CI	CIGNA CORP NEW	1,028,686	$341M	0.2%	$200.63	+49.0%	COM	125523100
XLP	SELECT SECTOR SPDR TR	4,565,769	$340M	0.2%	$74.63	—	FUND	81369Y308
INTC	INTEL CORP	12,819,166	$339M	0.2%	$43.05	-38.1%	COM	458140100
COP	CONOCOPHILLIPS	2,849,514	$336M	0.2%	$60.90	+79.6%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	4,767,867	$336M	0.2%	$68.52	—	FUND	81369Y886
CVS	CVS HEALTH CORP	3,603,998	$336M	0.2%	$73.92	+16.3%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	2,371,263	$334M	0.1%	$112.72	+9.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	4,603,926	$331M	0.1%	$52.01	+25.4%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,145,088	$327M	0.1%	$70.43	-1.0%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	3,178,556	$321M	0.1%	$86.66	+1.1%	COM	75513E101
SPGI	S&P GLOBAL INC	951,753	$319M	0.1%	$332.06	-3.3%	COM	78409V104
NVDA	NVIDIA CORPORATION	2,128,900	$311M	0.1%	$21.01	-30.3%	Put	67066G104
PYPL	PAYPAL HLDGS INC	4,321,946	$308M	0.1%	$132.72	-39.8%	COM	70450Y103
MET	METLIFE INC	4,212,766	$305M	0.1%	$52.69	+23.6%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	3,000,710	$305M	0.1%	$42.43	+14.2%	COM	61174X109
AAPL	APPLE INC	2,338,200	$304M	0.1%	$127.44	+10.4%	Call	037833100
T	AT&T INC	16,395,685	$302M	0.1%	$15.66	-3.5%	COM	00206R102
—	ACTIVISION BLIZZARD INC	3,928,009	$301M	0.1%	$69.88	—	COM	00507V109
V	VISA INC	1,441,600	$300M	0.1%	$192.14	+2.5%	Put	92826C839
BA	BOEING CO	1,564,623	$298M	0.1%	$220.41	-25.8%	COM	097023105
PDD	PINDUODUO INC	3,636,383	$297M	0.1%	$103.83	—	ADR	722304102
AMAT	APPLIED MATLS INC	3,028,819	$295M	0.1%	$91.77	+1.6%	COM	038222105
TJX	TJX COS INC NEW	3,658,814	$291M	0.1%	$61.80	+14.4%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	200,172	$289M	0.1%	$898.67	+48.9%	COM	592688105
KGC	KINROSS GOLD CORP	70,356,399	$288M	0.1%	$4.92	-19.6%	COM	496902404
UPS	UNITED PARCEL SERVICE INC	1,647,276	$286M	0.1%	$140.56	+5.3%	COM	911312106
MMM	3M CO	2,381,088	$286M	0.1%	$98.79	-8.2%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	654,794	$283M	0.1%	$335.39	+20.4%	COM	776696106
BA	BOEING CO	1,485,000	$283M	0.1%	$220.41	-25.8%	Put	097023105
ABT	ABBOTT LABS	2,573,368	$283M	0.1%	$96.82	+0.8%	COM	002824100
CSX	CSX CORP	8,901,734	$276M	0.1%	$29.04	-1.1%	COM	126408103
NEE	NEXTERA ENERGY INC	3,223,198	$269M	0.1%	$68.39	+7.9%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	1,135,258	$269M	0.1%	$247.06	-9.0%	COM	824348106
ADI	ANALOG DEVICES INC	1,637,034	$269M	0.1%	$146.81	+0.6%	COM	032654105
MRNA	MODERNA INC	1,468,250	$264M	0.1%	$241.61	-32.3%	COM	60770K107
APH	AMPHENOL CORP NEW	3,437,699	$262M	0.1%	$28.98	+26.9%	COM	032095101
SCHW	SCHWAB CHARLES CORP	3,139,545	$261M	0.1%	$60.10	+23.5%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	1,228,107	$260M	0.1%	$181.72	+2.7%	TRUS	03027X100
ORCL	ORACLE CORP	3,166,865	$259M	0.1%	$54.08	+35.3%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,078,964	$259M	0.1%	$132.36	—	FUND	81369Y803
CMCSA	COMCAST CORP NEW	7,391,735	$258M	0.1%	$35.93	-16.4%	COM	20030N101
PM	PHILIP MORRIS INTL INC	2,516,910	$255M	0.1%	$72.65	+11.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,723,434	$255M	0.1%	$130.46	+9.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,063,930	$254M	0.1%	$173.01	+32.4%	COM	053015103
XLY	SELECT SECTOR SPDR TR	1,962,684	$254M	0.1%	$141.14	—	FUND	81369Y407
AAPL	APPLE INC	1,864,800	$242M	0.1%	$127.44	+10.4%	Put	037833100
IEX	IDEX CORP	1,047,218	$239M	0.1%	$165.35	+29.9%	COM	45167R104
NOC	NORTHROP GRUMMAN CORP	437,741	$239M	0.1%	$434.74	+13.9%	COM	666807102
CB	CHUBB LIMITED	1,080,495	$238M	0.1%	$150.86	+32.5%	COM	H1467J104
EEM	ISHARES TR	6,267,409	$238M	0.1%	$40.50	—	FUND	464287234
LOW	LOWES COS INC	1,181,958	$235M	0.1%	$160.60	+17.2%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	885,656	$235M	0.1%	$286.83	-15.0%	COM	46120E602
STLA	STELLANTIS N.V	16,089,719	$228M	0.1%	$15.40	—	COM	N82405106
FXI	ISHARES TR	8,043,800	$228M	0.1%	$32.56	—	Put	464287184
PLD	PROLOGIS INC.	2,014,107	$227M	0.1%	$93.89	+6.7%	TRUS	74340W103
—	DISCOVER FINL SVCS	2,286,622	$224M	0.1%	$80.80	—	COM	254709108
AMD	ADVANCED MICRO DEVICES INC	3,450,400	$223M	0.1%	$87.86	-24.9%	Call	007903107
BABA	ALIBABA GROUP HLDG LTD	2,501,854	$220M	0.1%	$134.96	—	ADR	01609W102
MRSH	MARSH & MCLENNAN COS INC	1,303,022	$216M	0.1%	$126.43	+23.3%	COM	571748102
UNP	UNION PAC CORP	1,028,456	$213M	0.1%	$174.76	+8.8%	COM	907818108
DE	DEERE & CO	495,404	$212M	0.1%	$304.26	+27.8%	COM	244199105
XOP	SPDR SER TR	1,557,600	$212M	0.1%	$131.56	—	Put	78468R556
BR	BROADRIDGE FINL SOLUTIONS IN	1,546,966	$207M	0.1%	$117.22	+14.8%	COM	11133T103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,982,489	$205M	0.1%	$80.28	+16.9%	COM	09061G101
GDX	VANECK ETF TRUST	7,155,100	$205M	0.1%	$27.88	—	Call	92189F106
—	BLACKROCK INC	287,497	$204M	0.1%	$654.52	—	COM	09247X101
ET	ENERGY TRANSFER L P	17,080,138	$203M	0.1%	$9.29	—	COM	29273V100
EMR	EMERSON ELEC CO	2,068,477	$199M	0.1%	$78.81	+7.3%	COM	291011104
AON	AON PLC	658,415	$198M	0.1%	$284.10	+0.6%	COM	G0403H108
BKNG	BOOKING HOLDINGS INC	97,113	$196M	0.1%	$1994.64	-6.4%	COM	09857L108
NVDA	NVIDIA CORPORATION	1,337,800	$196M	0.1%	$21.01	-30.3%	Call	67066G104
FXI	ISHARES TR	6,794,067	$192M	0.1%	$32.56	—	FUND	464287184
TMUS	T-MOBILE US INC	1,348,830	$189M	0.1%	$124.21	+11.8%	COM	872590104
MCK	MCKESSON CORP	495,829	$186M	0.1%	$312.78	+17.4%	COM	58155Q103
C	CITIGROUP INC	4,102,200	$186M	0.1%	$51.75	-21.6%	Put	172967424
BAC	BANK AMERICA CORP	5,590,200	$185M	0.1%	$28.74	+10.4%	Put	060505104
TGT	TARGET CORP	1,237,314	$184M	0.1%	$130.92	+7.6%	COM	87612E106
MO	ALTRIA GROUP INC	4,023,798	$184M	0.1%	$32.38	+8.2%	COM	02209S103
XOP	SPDR SER TR	1,340,719	$182M	0.1%	$131.56	—	FUND	78468R556
EWC	ISHARES INC	5,525,000	$181M	0.1%	$32.85	—	Put	464286509
VRTX	VERTEX PHARMACEUTICALS INC	611,787	$177M	0.1%	$236.22	+29.0%	COM	92532F100
AZO	AUTOZONE INC	70,622	$174M	0.1%	$1326.78	+82.2%	COM	053332102
BIIB	BIOGEN INC	622,728	$172M	0.1%	$275.19	+2.6%	COM	09062X103
MDLZ	MONDELEZ INTL INC	2,579,789	$172M	0.1%	$50.62	+14.6%	COM	609207105
FRCB	FIRST REP BK SAN FRANCISCO C	1,408,845	$172M	0.1%	$131.60	-7.5%	COM	33616C100
MMM	3M CO	1,430,400	$172M	0.1%	$98.79	-8.2%	Put	88579Y101
FISV	FISERV INC	1,679,907	$170M	0.1%	$103.50	-3.8%	COM	337738108
VOO	VANGUARD INDEX FDS	480,774	$169M	0.1%	$283.16	—	FUND	922908363
PSX	PHILLIPS 66	1,602,217	$167M	0.1%	$62.37	+46.5%	COM	718546104
—	CANADIAN PAC RY LTD	2,226,180	$166M	0.1%	$74.53	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC	2,551,100	$165M	0.1%	$87.86	-24.9%	Put	007903107
NFLX	NETFLIX INC	558,700	$165M	0.1%	$39.83	-29.6%	Put	64110L106
REGN	REGENERON PHARMACEUTICALS	228,174	$165M	0.1%	$613.32	+19.6%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	1,178,700	$164M	0.1%	$86.08	-6.7%	Put	697435105
GE	GENERAL ELECTRIC CO	1,959,638	$164M	0.1%	$54.34	-11.0%	COM	369604301
DIA	SPDR DOW JONES INDL AVERAGE	494,464	$164M	0.1%	$329.21	—	FUND	78467X109
MU	MICRON TECHNOLOGY INC	3,268,550	$163M	0.1%	$61.48	-12.5%	COM	595112103
ROST	ROSS STORES INC	1,406,551	$163M	0.1%	$94.61	+4.1%	COM	778296103
KRE	SPDR SER TR	2,765,000	$162M	0.1%	$59.63	—	Call	78464A698
MRNA	MODERNA INC	896,800	$161M	0.1%	$241.61	-32.3%	Call	60770K107
EWZ	ISHARES INC	5,745,000	$161M	0.1%	$30.10	—	Call	464286400
MS	MORGAN STANLEY	1,873,600	$159M	0.1%	$58.45	+31.4%	Put	617446448
AMZN	AMAZON COM INC	1,883,500	$158M	0.1%	$119.60	-17.4%	Put	023135106
NEM	NEWMONT CORP	3,275,728	$155M	0.1%	$47.85	-14.7%	COM	651639106
HDB	HDFC BANK LTD	2,256,269	$154M	0.1%	$70.88	—	ADR	40415F101
TFC	TRUIST FINL CORP	3,556,533	$153M	0.1%	$42.25	-12.3%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	1,117,434	$152M	0.1%	$121.81	—	FUND	81369Y209
ENPH	ENPHASE ENERGY INC	572,300	$152M	0.1%	$178.67	+62.8%	Put	29355A107
BDX	BECTON DICKINSON & CO	589,512	$150M	0.1%	$225.06	-0.8%	COM	075887109
CME	CME GROUP INC	872,285	$147M	0.1%	$145.80	+3.5%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	928,278	$147M	0.1%	$139.42	-0.1%	COM	693475105
PGR	PROGRESSIVE CORP	1,122,667	$146M	0.1%	$79.84	+44.9%	COM	743315103
DUK	DUKE ENERGY CORP NEW	1,412,929	$146M	0.1%	$83.67	+1.4%	COM	26441C204
MS	MORGAN STANLEY	1,705,100	$145M	0.1%	$58.45	+31.4%	Call	617446448
EBAY	EBAY INC.	3,425,100	$142M	0.1%	$38.53	+1.2%	COM	278642103
NFLX	NETFLIX INC	480,300	$142M	0.1%	$39.83	-29.6%	Call	64110L106
GPN	GLOBAL PMTS INC	1,406,053	$140M	0.1%	$126.38	-20.1%	COM	37940X102
NI	NISOURCE INC	4,950,519	$136M	0.1%	$22.54	+5.2%	COM	65473P105
TRV	TRAVELERS COMPANIES INC	723,149	$136M	0.1%	$144.79	+16.9%	COM	89417E109
META	META PLATFORMS INC	1,119,900	$135M	0.1%	$205.10	-43.1%	Put	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,331,522	$133M	0.1%	$59.12	-5.8%	COM	192446102
VLO	VALERO ENERGY CORP	1,046,230	$133M	0.1%	$64.23	+77.6%	COM	91913Y100
WDC	WESTERN DIGITAL CORP.	4,133,421	$130M	0.1%	$38.41	-31.6%	COM	958102105
DVN	DEVON ENERGY CORP NEW	2,113,052	$130M	0.1%	$38.86	+52.7%	COM	25179M103
META	META PLATFORMS INC	1,073,000	$129M	0.1%	$205.10	-43.1%	Call	30303M102
APD	AIR PRODS & CHEMS INC	417,950	$129M	0.1%	$231.13	+12.3%	COM	009158106
SYK	STRYKER CORPORATION	525,233	$128M	0.1%	$220.70	-0.4%	COM	863667101
—	COUPA SOFTWARE INC	1,617,977	$128M	0.1%	$106.97	—	COM	22266L106
TER	TERADYNE INC	1,462,684	$128M	0.1%	$100.90	-16.2%	COM	880770102
HUM	HUMANA INC	249,295	$128M	0.1%	$420.74	+20.7%	COM	444859102
WFC	WELLS FARGO CO NEW	3,071,100	$127M	0.1%	$36.09	+13.1%	Put	949746101
CDNS	CADENCE DESIGN SYSTEM INC	782,626	$126M	0.1%	$83.39	+91.7%	COM	127387108
XLE	SELECT SECTOR SPDR TR	1,432,500	$125M	0.1%	$71.33	—	Put	81369Y506
HYG	ISHARES TR	1,698,632	$125M	0.1%	$80.90	—	FUND	464288513
EOG	EOG RES INC	950,737	$123M	0.1%	$80.25	+46.8%	COM	26875P101
GM	GENERAL MTRS CO	3,658,768	$123M	0.1%	$37.98	-5.8%	COM	37045V100
MU	MICRON TECHNOLOGY INC	2,458,100	$123M	0.1%	$61.48	-12.5%	Put	595112103
AIG	AMERICAN INTL GROUP INC	1,934,067	$122M	0.1%	$44.20	+22.6%	COM	026874784
PDD	PINDUODUO INC	1,497,400	$122M	0.1%	$103.83	—	Call	722304102
DHI	D R HORTON INC	1,367,877	$122M	0.1%	$62.32	+24.7%	COM	23331A109
EQIX	EQUINIX INC	185,735	$122M	0.1%	$599.78	-3.5%	TRUS	29444U700
EFA	ISHARES TR	1,853,091	$122M	0.1%	$71.18	—	FUND	464287465
AKAM	AKAMAI TECHNOLOGIES INC	1,423,662	$120M	0.1%	$98.48	-11.6%	COM	00971T101
FCX	FREEPORT-MCMORAN INC	3,154,687	$120M	0.1%	$25.42	+31.7%	COM	35671D857
MCO	MOODYS CORP	427,648	$119M	0.1%	$283.13	-5.9%	COM	615369105
ADSK	AUTODESK INC	635,887	$119M	0.1%	$206.02	-2.6%	COM	052769106
GOOGL	ALPHABET INC	1,332,300	$118M	0.1%	$109.18	-13.6%	Call	02079K305
USB	US BANCORP DEL	2,678,103	$117M	0.1%	$38.71	-5.2%	COM	902973304
F	FORD MTR CO DEL	10,041,603	$117M	0.1%	$9.34	+7.8%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	1,257,416	$117M	0.1%	$54.65	+53.0%	COM	039483102
—	SPLUNK INC	1,337,197	$115M	0.1%	$112.91	—	COM	848637104
JNJ	JOHNSON & JOHNSON	651,200	$115M	0.1%	$145.02	+8.3%	Put	478160104
PRU	PRUDENTIAL FINL INC	1,153,201	$115M	0.1%	$74.48	+16.4%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	336,100	$114M	0.1%	$478.17	-26.5%	Call	16119P108
PAYX	PAYCHEX INC	980,391	$113M	0.1%	$90.42	+17.9%	COM	704326107
MPC	MARATHON PETE CORP	967,194	$113M	0.1%	$47.40	+124.6%	COM	56585A102
EL	LAUDER ESTEE COS INC	451,673	$112M	0.1%	$198.03	+6.6%	COM	518439104
ZTS	ZOETIS INC	764,654	$112M	0.1%	$152.52	-6.1%	COM	98978V103
WM	WASTE MGMT INC DEL	713,541	$112M	0.1%	$128.82	+18.9%	COM	94106L109
JPM	JPMORGAN CHASE & CO	830,700	$111M	0.0%	$105.27	+11.8%	Call	46625H100
ORLY	OREILLY AUTOMOTIVE INC	131,844	$111M	0.0%	$38.27	+40.5%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	1,064,498	$109M	0.0%	$95.47	+0.1%	COM	45866F104
LQD	ISHARES TR	1,034,276	$109M	0.0%	$118.43	—	FUND	464287242
GD	GENERAL DYNAMICS CORP	439,224	$109M	0.0%	$189.35	+20.9%	COM	369550108
CHTR	CHARTER COMMUNICATIONS INC N	320,760	$109M	0.0%	$478.17	-26.5%	COM	16119P108
WFC	WELLS FARGO CO NEW	2,604,500	$108M	0.0%	$36.09	+13.1%	Call	949746101
COF	CAPITAL ONE FINL CORP	1,147,156	$107M	0.0%	$108.21	-14.0%	COM	14040H105
KLAC	KLA CORP	282,776	$107M	0.0%	$274.94	+22.9%	COM	482480100
SCHW	SCHWAB CHARLES CORP	1,277,200	$106M	0.0%	$60.10	+23.5%	Put	808513105
XLI	SELECT SECTOR SPDR TR	1,078,257	$106M	0.0%	$97.81	—	FUND	81369Y704
KRE	SPDR SER TR	1,795,662	$105M	0.0%	$59.63	—	FUND	78464A698
LQD	ISHARES TR	1,000,000	$105M	0.0%	$118.43	—	Put	464287242
MELI	MERCADOLIBRE INC	124,091	$105M	0.0%	$1091.28	-18.4%	COM	58733R102
—	PIONEER NAT RES CO	456,382	$104M	0.0%	$185.23	—	COM	723787107
QCOM	QUALCOMM INC	939,500	$103M	0.0%	$116.63	-6.7%	Put	747525103
BSX	BOSTON SCIENTIFIC CORP	2,199,021	$102M	0.0%	$40.08	+8.0%	COM	101137107
HCA	HCA HEALTHCARE INC	422,107	$101M	0.0%	$162.78	+34.0%	COM	40412C101
T	AT&T INC	5,472,400	$101M	0.0%	$15.66	-3.5%	Call	00206R102
PSA	PUBLIC STORAGE	359,535	$101M	0.0%	$220.53	+16.3%	TRUS	74460D109
MCD	MCDONALDS CORP	381,200	$100M	0.0%	$223.51	+9.7%	Put	580135101
CCI	CROWN CASTLE INC	739,833	$100M	0.0%	$126.50	-10.1%	TRUS	22822V101
UAL	UNITED AIRLS HLDGS INC	2,622,800	$98.88M	0.0%	$45.85	-11.5%	Put	910047109
WMB	WILLIAMS COS INC	2,980,921	$98.07M	0.0%	$20.84	+35.5%	COM	969457100
GLD	SPDR GOLD TR	574,514	$97.46M	0.0%	$172.41	—	FUND	78463V107
ON	ON SEMICONDUCTOR CORP	1,552,138	$96.81M	0.0%	$45.02	+48.1%	COM	682189105
UNH	UNITEDHEALTH GROUP INC	181,800	$96.39M	0.0%	$403.39	+24.1%	Put	91324P102
MRNA	MODERNA INC	536,300	$96.33M	0.0%	$241.61	-32.3%	Put	60770K107
BABA	ALIBABA GROUP HLDG LTD	1,084,200	$95.51M	0.0%	$134.96	—	Put	01609W102
ABNB	AIRBNB INC	1,115,381	$95.37M	0.0%	$129.99	-22.3%	COM	009066101
GS	GOLDMAN SACHS GROUP INC	276,300	$94.88M	0.0%	$281.60	+14.2%	Put	38141G104
MU	MICRON TECHNOLOGY INC	1,878,800	$93.9M	0.0%	$61.48	-12.5%	Call	595112103
AEP	AMERICAN ELEC PWR CO INC	988,555	$93.86M	0.0%	$83.58	-3.2%	COM	025537101
SNPS	SYNOPSYS INC	292,562	$93.41M	0.0%	$252.08	+24.2%	COM	871607107
ENPH	ENPHASE ENERGY INC	350,389	$92.84M	0.0%	$178.67	+62.8%	COM	29355A107
AVGO	BROADCOM INC	165,600	$92.59M	0.0%	$39.73	+19.8%	Put	11135F101
SO	SOUTHERN CO	1,294,736	$92.46M	0.0%	$48.83	+22.1%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	785,158	$92.24M	0.0%	$86.36	+8.2%	TRUS	828806109
CRWD	CROWDSTRIKE HLDGS INC	873,338	$91.95M	0.0%	$174.74	-21.7%	COM	22788C105
XOM	EXXON MOBIL CORP	833,300	$91.91M	0.0%	$75.53	+27.5%	Put	30231G102
SCHW	SCHWAB CHARLES CORP	1,102,700	$91.81M	0.0%	$60.10	+23.5%	Call	808513105
ABNB	AIRBNB INC	1,069,500	$91.44M	0.0%	$129.99	-22.3%	Put	009066101
LVS	LAS VEGAS SANDS CORP	1,886,174	$90.67M	0.0%	$43.78	-7.5%	COM	517834107
CSCO	CISCO SYS INC	1,887,700	$89.93M	0.0%	$39.67	+4.5%	Put	17275R102
DG	DOLLAR GEN CORP NEW	364,217	$89.69M	0.0%	$174.23	+33.8%	COM	256677105
C	CITIGROUP INC	1,969,500	$89.08M	0.0%	$51.75	-21.6%	Call	172967424
DLR	DIGITAL RLTY TR INC	886,812	$88.92M	0.0%	$103.75	-12.1%	TRUS	253868103
IBM	INTERNATIONAL BUSINESS MACHS	631,100	$88.92M	0.0%	$112.72	+9.2%	Put	459200101
—	SPLUNK INC	1,028,800	$88.57M	0.0%	$112.91	—	Put	848637104
HD	HOME DEPOT INC	280,000	$88.44M	0.0%	$266.99	+5.3%	Put	437076102
OKE	ONEOK INC NEW	1,345,152	$88.38M	0.0%	$46.78	+11.7%	COM	682680103
UBER	UBER TECHNOLOGIES INC	3,567,013	$88.21M	0.0%	$42.49	-35.6%	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	1,769,264	$87.45M	0.0%	$58.81	-12.4%	COM	V7780T103
ALL	ALLSTATE CORP	643,173	$87.21M	0.0%	$98.66	+23.1%	COM	020002101
XYZ	BLOCK INC	1,387,600	$87.2M	0.0%	$146.72	-57.9%	Put	852234103
TXN	TEXAS INSTRS INC	526,800	$87.04M	0.0%	$139.10	+9.2%	Put	882508104
GIS	GENERAL MLS INC	1,035,644	$86.84M	0.0%	$60.18	+21.2%	COM	370334104
CNC	CENTENE CORP DEL	1,057,527	$86.73M	0.0%	$74.15	+10.2%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	1,231,743	$86.53M	0.0%	$68.89	-7.3%	COM	595017104
AMP	AMERIPRISE FINL INC	277,544	$86.42M	0.0%	$227.59	+28.2%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	546,298	$86.33M	0.0%	$164.08	-9.0%	COM	N6596X109
HSY	HERSHEY CO	372,748	$86.32M	0.0%	$157.58	+34.6%	COM	427866108
—	HORIZON THERAPEUTICS PUB L	757,849	$86.24M	0.0%	$64.67	—	COM	G46188101
EWZ	ISHARES INC	3,049,394	$85.29M	0.0%	$30.10	—	FUND	464286400
WYNN	WYNN RESORTS LTD	1,029,300	$84.89M	0.0%	$82.86	-14.2%	Call	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	272,400	$84.14M	0.0%	$248.24	+19.6%	Put	084670702
YUM	YUM BRANDS INC	655,963	$84.02M	0.0%	$100.27	+13.8%	COM	988498101
RIVN	RIVIAN AUTOMOTIVE INC	4,532,700	$83.54M	0.0%	$35.48	-17.0%	Call	76954A103
KR	KROGER CO	1,859,714	$82.91M	0.0%	$33.83	+26.7%	COM	501044101
ALB	ALBEMARLE CORP	380,444	$82.5M	0.0%	$182.67	+39.4%	COM	012653101
PDD	PINDUODUO INC	1,010,500	$82.41M	0.0%	$103.83	—	Put	722304102
O	REALTY INCOME CORP	1,294,948	$82.14M	0.0%	$52.31	-0.2%	TRUS	756109104
—	AMERICAN EQTY INVT LIFE HLD	1,793,691	$81.83M	0.0%	$45.37	—	COM	025676206
ITW	ILLINOIS TOOL WKS INC	370,464	$81.61M	0.0%	$178.13	+10.9%	COM	452308109
EA	ELECTRONIC ARTS INC	663,038	$81.01M	0.0%	$117.25	+5.3%	COM	285512109
WY	WEYERHAEUSER CO MTN BE	2,602,850	$80.69M	0.0%	$28.38	-2.9%	TRUS	962166104
MAR	MARRIOTT INTL INC NEW	538,722	$80.21M	0.0%	$127.17	+17.3%	COM	571903202
XLF	SELECT SECTOR SPDR TR	2,342,400	$80.11M	0.0%	$29.45	—	Put	81369Y605
BAC	BANK AMERICA CORP	2,416,600	$80.04M	0.0%	$28.74	+10.4%	Call	060505104
WYNN	WYNN RESORTS LTD	964,624	$79.55M	0.0%	$82.86	-14.2%	COM	983134107
ETN	EATON CORP PLC	503,254	$78.99M	0.0%	$121.02	+21.4%	COM	G29183103
OXY	OCCIDENTAL PETE CORP	1,248,907	$78.67M	0.0%	$29.73	+117.6%	COM	674599105
BIDU	BAIDU INC	683,769	$78.21M	0.0%	$140.90	—	ADR	056752108
LW	LAMB WESTON HLDGS INC	869,878	$77.73M	0.0%	$62.85	+27.9%	COM	513272104
HAL	HALLIBURTON CO	1,969,393	$77.5M	0.0%	$26.82	+23.0%	COM	406216101
DOW	DOW INC	1,536,480	$77.42M	0.0%	$41.50	-2.4%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC	744,768	$77.4M	0.0%	$85.39	+16.0%	COM	302130109
AFL	AFLAC INC	1,067,963	$76.83M	0.0%	$43.13	+44.9%	COM	001055102
KMI	KINDER MORGAN INC DEL	4,247,419	$76.79M	0.0%	$13.20	+15.0%	COM	49456B101
EXC	EXELON CORP	1,774,603	$76.72M	0.0%	$27.87	+26.2%	COM	30161N101
MELI	MERCADOLIBRE INC	90,500	$76.58M	0.0%	$1091.28	-18.4%	Put	58733R102
RACE	FERRARI N V	356,479	$76.36M	0.0%	$198.59	+3.8%	COM	N3167Y103
—	CEDAR FAIR L P	1,845,098	$76.28M	0.0%	$46.70	—	COM	150185106
CTAS	CINTAS CORP	164,992	$74.51M	0.0%	$87.23	+20.6%	COM	172908105
ADI	ANALOG DEVICES INC	454,000	$74.47M	0.0%	$146.81	+0.6%	Put	032654105
GS	GOLDMAN SACHS GROUP INC	213,900	$73.45M	0.0%	$281.60	+14.2%	Call	38141G104
CTVA	CORTEVA INC	1,216,362	$71.5M	0.0%	$46.77	+30.7%	COM	22052L104
ECL	ECOLAB INC	490,273	$71.36M	0.0%	$171.87	-17.5%	COM	278865100
FDX	FEDEX CORP	411,608	$71.29M	0.0%	$199.82	-22.4%	COM	31428X106
JPM	JPMORGAN CHASE & CO	525,100	$70.42M	0.0%	$105.27	+11.8%	Put	46625H100
AJG	GALLAGHER ARTHUR J & CO	371,437	$70.03M	0.0%	$111.60	+62.7%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	131,500	$69.72M	0.0%	$403.39	+24.1%	Call	91324P102
WPC	WP CAREY INC	891,510	$69.67M	0.0%	$77.34	—	TRUS	92936U109
EW	EDWARDS LIFESCIENCES CORP	925,740	$69.07M	0.0%	$92.73	-16.9%	COM	28176E108
—	QIAGEN NV	1,379,625	$68.8M	0.0%	$48.64	—	COM	N72482123
CSCO	CISCO SYS INC	1,437,300	$68.47M	0.0%	$39.67	+4.5%	Call	17275R102
MA	MASTERCARD INCORPORATED	196,700	$68.4M	0.0%	$283.57	+14.0%	Put	57636Q104
PCAR	PACCAR INC	689,717	$68.26M	0.0%	$48.10	+18.6%	COM	693718108
ADBE	ADOBE SYSTEMS INCORPORATED	202,800	$68.25M	0.0%	$373.55	-14.4%	Put	00724F101
—	WALGREENS BOOTS ALLIANCE INC	1,822,805	$68.1M	0.0%	$47.58	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	452,161	$67.67M	0.0%	$116.49	+19.9%	COM	00846U101
CZR	CAESARS ENTERTAINMENT INC NE	1,620,500	$67.41M	0.0%	$49.53	-10.1%	COM	12769G100
YUMC	YUM CHINA HLDGS INC	1,230,917	$67.27M	0.0%	$51.29	-0.9%	COM	98850P109
DXCM	DEXCOM INC	593,924	$67.26M	0.0%	$95.18	+15.3%	COM	252131107
DE	DEERE & CO	156,800	$67.23M	0.0%	$304.26	+27.8%	Call	244199105
HPQ	HP INC	2,501,234	$67.21M	0.0%	$21.47	+14.4%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	1,475,665	$67.17M	0.0%	$38.79	+1.2%	COM	064058100
KMB	KIMBERLY-CLARK CORP	494,697	$67.16M	0.0%	$113.43	-0.6%	COM	494368103
SBUX	STARBUCKS CORP	676,800	$67.14M	0.0%	$78.05	+12.2%	Put	855244109
ETSY	ETSY INC	556,500	$66.66M	0.0%	$97.71	+17.1%	Call	29786A106
STT	STATE STR CORP	857,972	$66.55M	0.0%	$64.50	+2.4%	COM	857477103
FE	FIRSTENERGY CORP	1,583,899	$66.43M	0.0%	$29.77	+15.4%	COM	337932107
BIDU	BAIDU INC	580,600	$66.41M	0.0%	$140.90	—	Call	056752108
LPX	LOUISIANA PAC CORP	1,121,328	$66.38M	0.0%	$61.02	-3.4%	COM	546347105
D	DOMINION ENERGY INC	1,077,670	$66.08M	0.0%	$60.16	-10.8%	COM	25746U109
ED	CONSOLIDATED EDISON INC	692,473	$66M	0.0%	$74.08	+10.2%	COM	209115104
NSC	NORFOLK SOUTHN CORP	267,388	$65.89M	0.0%	$211.63	+4.2%	COM	655844108
GLD	SPDR GOLD TR	388,400	$65.89M	0.0%	$172.41	—	Put	78463V107
MRK	MERCK & CO INC	592,800	$65.77M	0.0%	$80.52	+15.2%	Put	58933Y105
XYZ	BLOCK INC	1,045,439	$65.7M	0.0%	$146.72	-57.9%	COM	852234103
—	DCP MIDSTREAM LP	1,691,276	$65.6M	0.0%	$27.47	—	COM	23311P100
MSI	MOTOROLA SOLUTIONS INC	251,908	$64.92M	0.0%	$189.28	+27.3%	COM	620076307
TIP	ISHARES TR	609,210	$64.84M	0.0%	$106.70	—	FUND	464287176
GLPI	GAMING & LEISURE PPTYS INC	1,242,789	$64.74M	0.0%	$51.09	—	TRUS	36467J108
AEE	AMEREN CORP	723,627	$64.34M	0.0%	$72.32	+5.3%	COM	023608102
ETSY	ETSY INC	532,093	$63.73M	0.0%	$97.71	+17.1%	COM	29786A106
NUE	NUCOR CORP	481,655	$63.49M	0.0%	$89.83	+44.3%	COM	670346105
—	VMWARE INC	515,654	$63.3M	0.0%	$134.97	—	COM	928563402
LI	LI AUTO INC	3,100,500	$63.25M	0.0%	$25.16	—	Call	50202M102
MSCI	MSCI INC	135,419	$62.99M	0.0%	$426.90	+5.2%	COM	55354G100
NIO	NIO INC	6,447,104	$62.86M	0.0%	$22.14	—	ADR	62914V106
XOM	EXXON MOBIL CORP	569,200	$62.78M	0.0%	$75.53	+27.5%	Call	30231G102
XLC	SELECT SECTOR SPDR TR	1,304,054	$62.58M	0.0%	$52.35	—	FUND	81369Y852
SHY	ISHARES TR	770,873	$62.57M	0.0%	$82.96	—	FUND	464287457
WMT	WALMART INC	440,700	$62.49M	0.0%	$41.49	+10.0%	Put	931142103
BBWI	BATH & BODY WORKS INC	1,478,000	$62.28M	0.0%	$40.93	-16.4%	Call	070830104
FTNT	FORTINET INC	1,273,117	$62.24M	0.0%	$54.22	-3.9%	COM	34959E109
GDX	VANECK ETF TRUST	2,168,353	$62.14M	0.0%	$27.88	—	FUND	92189F106
KHC	KRAFT HEINZ CO	1,520,177	$61.89M	0.0%	$30.89	+5.3%	COM	500754106
WELL	WELLTOWER INC	939,806	$61.6M	0.0%	$59.71	-0.2%	TRUS	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	44,363	$61.55M	0.0%	$29.56	+1.1%	COM	169656105
DD	DUPONT DE NEMOURS INC	896,387	$61.52M	0.0%	$23.59	+6.0%	COM	26614N102
CMI	CUMMINS INC	253,775	$61.49M	0.0%	$191.42	+15.3%	COM	231021106
BKR	BAKER HUGHES COMPANY	2,076,164	$61.31M	0.0%	$24.33	+5.4%	COM	05722G100
OIH	VANECK ETF TRUST	200,000	$60.81M	0.0%	$267.61	—	Put	92189H607
AAL	AMERICAN AIRLS GROUP INC	4,779,698	$60.8M	0.0%	$19.29	-29.7%	COM	02376R102
—	HESS CORP	427,849	$60.68M	0.0%	$91.25	—	COM	42809H107
APA	APA CORPORATION	1,291,477	$60.29M	0.0%	$31.31	+27.9%	COM	03743Q108
DDOG	DATADOG INC	819,588	$60.24M	0.0%	$123.43	-36.7%	COM	23804L103
EQT	EQT CORP	1,776,038	$60.08M	0.0%	$28.48	+34.3%	COM	26884L109
GLW	CORNING INC	1,878,919	$60.01M	0.0%	$29.48	+0.8%	COM	219350105
FSLR	FIRST SOLAR INC	400,200	$59.95M	0.0%	$106.04	+39.7%	Put	336433107
VRSK	VERISK ANALYTICS INC	339,707	$59.93M	0.0%	$184.70	-6.8%	COM	92345Y106
WYNN	WYNN RESORTS LTD	725,300	$59.82M	0.0%	$82.86	-14.2%	Put	983134107
GLD	SPDR GOLD TR	352,000	$59.71M	0.0%	$172.41	—	Call	78463V107
CNH	CNH INDL N V	3,712,235	$59.62M	0.0%	$10.71	+23.3%	COM	N20944109
TT	TRANE TECHNOLOGIES PLC	354,084	$59.52M	0.0%	$152.47	+4.5%	COM	G8994E103
INVH	INVITATION HOMES INC	2,005,707	$59.45M	0.0%	$29.63	-4.5%	TRUS	46187W107
MO	ALTRIA GROUP INC	1,299,900	$59.42M	0.0%	$32.38	+8.2%	Put	02209S103
XEL	XCEL ENERGY INC	846,367	$59.34M	0.0%	$54.78	+8.8%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	1,233,400	$59.29M	0.0%	$43.78	-7.5%	Call	517834107
WH	WYNDHAM HOTELS & RESORTS INC	830,795	$59.24M	0.0%	$70.98	-0.4%	COM	98311A105
XBI	SPDR SER TR	705,039	$58.52M	0.0%	$84.44	—	FUND	78464A870
TTC	TORO CO	516,071	$58.42M	0.0%	$78.72	+34.6%	COM	891092108
PEG	PUBLIC SVC ENTERPRISE GRP IN	952,603	$58.37M	0.0%	$43.67	+19.4%	COM	744573106
LLY	LILLY ELI & CO	159,500	$58.35M	0.0%	$253.21	+36.6%	Put	532457108
—	TE CONNECTIVITY LTD	508,278	$58.35M	0.0%	$115.48	—	COM	H84989104
KDP	KEURIG DR PEPPER INC	1,632,887	$58.23M	0.0%	$33.12	+3.5%	COM	49271V100
NKE	NIKE INC	496,000	$58.04M	0.0%	$103.86	-8.2%	Put	654106103
SRE	SEMPRA	375,419	$58.02M	0.0%	$58.17	+20.0%	COM	816851109
DHI	D R HORTON INC	646,500	$57.63M	0.0%	$62.32	+24.7%	Put	23331A109
TSN	TYSON FOODS INC	918,287	$57.16M	0.0%	$62.99	-7.4%	COM	902494103
CAT	CATERPILLAR INC	238,400	$57.11M	0.0%	$188.37	+9.7%	Put	149123101
LEN	LENNAR CORP	630,347	$57.05M	0.0%	$74.30	+4.3%	COM	526057104
—	LABORATORY CORP AMER HLDGS	241,284	$56.82M	0.0%	$250.04	—	COM	50540R409
GE	GENERAL ELECTRIC CO	671,400	$56.26M	0.0%	$54.34	-11.0%	Put	369604301
ALC	ALCON AG	820,224	$56.23M	0.0%	$62.86	+0.5%	COM	H01301128
ODFL	OLD DOMINION FREIGHT LINE IN	197,903	$56.16M	0.0%	$126.30	+10.5%	COM	679580100
BBY	BEST BUY INC	698,622	$56.04M	0.0%	$70.70	-10.6%	COM	086516101
SNOW	SNOWFLAKE INC	389,686	$55.94M	0.0%	$235.87	-35.3%	COM	833445109
EWZ	ISHARES INC	1,990,000	$55.66M	0.0%	$30.10	—	Put	464286400
FANG	DIAMONDBACK ENERGY INC	405,542	$55.47M	0.0%	$82.84	+54.5%	COM	25278X109
LNG	CHENIERE ENERGY INC	369,809	$55.46M	0.0%	$95.93	+74.4%	COM	16411R208
DVN	DEVON ENERGY CORP NEW	900,600	$55.4M	0.0%	$38.86	+52.7%	Put	25179M103
JNK	SPDR SER TR	614,825	$55.33M	0.0%	$102.47	—	FUND	78468R622
JCI	JOHNSON CTLS INTL PLC	863,876	$55.29M	0.0%	$48.89	+18.0%	COM	G51502105
GDX	VANECK ETF TRUST	1,915,600	$54.9M	0.0%	$27.88	—	Put	92189F106
VICI	VICI PPTYS INC	1,690,326	$54.77M	0.0%	$22.72	+18.7%	TRUS	925652109
EFX	EQUIFAX INC	281,585	$54.73M	0.0%	$178.15	+0.3%	COM	294429105
HIG	HARTFORD FINL SVCS GROUP INC	719,007	$54.52M	0.0%	$50.16	+34.9%	COM	416515104
GWW	GRAINGER W W INC	97,961	$54.49M	0.0%	$380.82	+44.0%	COM	384802104
AMAT	APPLIED MATLS INC	559,000	$54.44M	0.0%	$91.77	+1.6%	Put	038222105
WTW	WILLIS TOWERS WATSON PLC LTD	221,561	$54.19M	0.0%	$194.08	+12.9%	COM	G96629103
MDB	MONGODB INC	275,163	$54.16M	0.0%	$245.20	-27.4%	COM	60937P106
BAX	BAXTER INTL INC	1,060,287	$54.04M	0.0%	$71.06	-30.2%	COM	071813109
LHX	L3HARRIS TECHNOLOGIES INC	258,599	$53.84M	0.0%	$213.66	-1.2%	COM	502431109
SRPT	SAREPTA THERAPEUTICS INC	415,008	$53.78M	0.0%	$93.38	+24.1%	COM	803607100
PPG	PPG INDS INC	426,952	$53.68M	0.0%	$118.96	-3.8%	COM	693506107
XYZ	BLOCK INC	854,300	$53.68M	0.0%	$146.72	-57.9%	Call	852234103
DGX	QUEST DIAGNOSTICS INC	341,462	$53.42M	0.0%	$111.58	+21.2%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	505,608	$53.01M	0.0%	$113.62	-20.9%	COM	459506101
GOOGL	ALPHABET INC	600,400	$52.97M	0.0%	$109.18	-13.6%	Put	02079K305
DIS	DISNEY WALT CO	608,600	$52.88M	0.0%	$113.53	-17.7%	Call	254687106
RSG	REPUBLIC SVCS INC	406,965	$52.49M	0.0%	$105.80	+21.2%	COM	760759100
ZM	ZOOM VIDEO COMMUNICATIONS IN	768,762	$52.08M	0.0%	$252.21	-69.9%	COM	98980L101
TXRH	TEXAS ROADHOUSE INC	572,018	$52.03M	0.0%	$65.38	+39.3%	COM	882681109
BIIB	BIOGEN INC	186,800	$51.73M	0.0%	$275.19	+2.6%	Call	09062X103
CAH	CARDINAL HEALTH INC	669,843	$51.49M	0.0%	$51.29	+39.5%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	4,042,300	$51.42M	0.0%	$19.29	-29.7%	Put	02376R102
MA	MASTERCARD INCORPORATED	147,000	$51.12M	0.0%	$283.57	+14.0%	Call	57636Q104
—	1LIFE HEALTHCARE INC	3,049,399	$50.96M	0.0%	$16.79	—	COM	68269G107
HLT	HILTON WORLDWIDE HLDGS INC	402,733	$50.89M	0.0%	$127.06	+2.7%	COM	43300A203
PEP	PEPSICO INC	281,600	$50.87M	0.0%	$139.19	+15.6%	Put	713448108
MTB	M & T BK CORP	350,103	$50.79M	0.0%	$128.74	+14.8%	COM	55261F104
MGM	MGM RESORTS INTERNATIONAL	1,512,115	$50.7M	0.0%	$34.88	-0.7%	COM	552953101
LLY	LILLY ELI & CO	138,400	$50.63M	0.0%	$253.21	+36.6%	Call	532457108
LVS	LAS VEGAS SANDS CORP	1,052,800	$50.61M	0.0%	$43.78	-7.5%	Put	517834107
CMBT	EURONAV NV	2,969,365	$50.6M	0.0%	$8.33	+29.1%	COM	B38564108
SDRL	SEADRILL 2021 LTD	1,546,558	$50.48M	0.0%	$30.69	0.0%	COM	G7997W102
IBM	INTERNATIONAL BUSINESS MACHS	358,200	$50.47M	0.0%	$112.72	+9.2%	Call	459200101
COR	AMERISOURCEBERGEN CORP	304,266	$50.42M	0.0%	$110.16	+39.3%	COM	03073E105
USO	UNITED STS OIL FD LP	718,400	$50.37M	0.0%	$73.34	—	Put	91232N207
UBER	UBER TECHNOLOGIES INC	2,036,600	$50.37M	0.0%	$42.49	-35.6%	Put	90353T100
—	KELLOGG CO	706,020	$50.3M	0.0%	$52.35	+16.4%	COM	487836108
IT	GARTNER INC	149,518	$50.26M	0.0%	$239.41	+34.8%	COM	366651107
JD	JD.COM INC	894,529	$50.21M	0.0%	$56.81	—	ADR	47215P106
ACWI	ISHARES TR	591,300	$50.19M	0.0%	$85.68	—	FUND	464288257
DLTR	DOLLAR TREE INC	354,355	$50.12M	0.0%	$137.93	+7.9%	COM	256746108
OKTA	OKTA INC	731,200	$49.96M	0.0%	$153.21	-62.7%	Put	679295105
AAP	ADVANCE AUTO PARTS INC	339,699	$49.95M	0.0%	$152.43	-1.6%	COM	00751Y106
MRVL	MARVELL TECHNOLOGY INC	1,346,287	$49.87M	0.0%	$67.35	-40.2%	COM	573874104
—	WESTROCK CO	1,416,964	$49.82M	0.0%	$41.57	—	COM	96145D105
VTR	VENTAS INC	1,105,849	$49.82M	0.0%	$37.98	-0.6%	TRUS	92276F100
IVE	ISHARES TR	343,226	$49.79M	0.0%	$119.38	—	FUND	464287408
SYY	SYSCO CORP	648,736	$49.6M	0.0%	$67.16	+10.1%	COM	871829107
WSM	WILLIAMS SONOMA INC	430,400	$49.46M	0.0%	$67.26	-15.9%	Put	969904101
EMB	ISHARES TR	584,275	$49.42M	0.0%	$108.16	—	FUND	464288281
MAA	MID-AMER APT CMNTYS INC	313,557	$49.23M	0.0%	$130.63	+5.5%	TRUS	59522J103
LBRDK	LIBERTY BROADBAND CORP	642,263	$48.99M	0.0%	$133.79	-43.1%	COM	530307305
F	FORD MTR CO DEL	4,207,000	$48.93M	0.0%	$9.34	+7.8%	Call	345370860
SBAC	SBA COMMUNICATIONS CORP NEW	174,471	$48.91M	0.0%	$257.96	+2.1%	TRUS	78410G104
MPLX	MPLX LP	1,488,891	$48.9M	0.0%	$26.12	—	COM	55336V100
AME	AMETEK INC	346,695	$48.44M	0.0%	$109.68	+18.4%	COM	031100100
VMC	VULCAN MATLS CO	276,054	$48.34M	0.0%	$149.27	+11.8%	COM	929160109
CHRW	C H ROBINSON WORLDWIDE INC	526,700	$48.22M	0.0%	$88.40	-0.5%	COM	12541W209
DAL	DELTA AIR LINES INC DEL	1,464,627	$48.13M	0.0%	$33.66	-4.2%	COM	247361702
TSCO	TRACTOR SUPPLY CO	213,842	$48.11M	0.0%	$32.48	+23.8%	COM	892356106
PPL	PPL CORP	1,627,635	$47.56M	0.0%	$24.91	-1.0%	COM	69351T106
IDXX	IDEXX LABS INC	116,124	$47.37M	0.0%	$350.35	+10.8%	COM	45168D104
—	SEAGEN INC	368,506	$47.36M	0.0%	$157.73	—	COM	81181C104
GPC	GENUINE PARTS CO	270,569	$46.95M	0.0%	$112.34	+41.6%	COM	372460105
RJF	RAYMOND JAMES FINL INC	439,204	$46.93M	0.0%	$81.64	+31.0%	COM	754730109
SYF	SYNCHRONY FINANCIAL	1,427,303	$46.9M	0.0%	$32.09	-0.6%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	429,079	$46.8M	0.0%	$120.27	-19.0%	COM	74144T108
COF	CAPITAL ONE FINL CORP	501,800	$46.65M	0.0%	$108.21	-14.0%	Put	14040H105
KO	COCA COLA CO	732,500	$46.59M	0.0%	$48.87	+12.4%	Put	191216100
IRM	IRON MTN INC DEL	933,554	$46.54M	0.0%	$37.48	+20.0%	TRUS	46284V101
GM	GENERAL MTRS CO	1,380,400	$46.44M	0.0%	$37.98	-5.8%	Call	37045V100
ORCL	ORACLE CORP	567,600	$46.4M	0.0%	$54.08	+35.3%	Put	68389X105
WRB	BERKLEY W R CORP	638,964	$46.37M	0.0%	$33.82	+31.6%	COM	084423102
TRGP	TARGA RES CORP	629,666	$46.28M	0.0%	$53.99	+20.6%	COM	87612G101
NDAQ	NASDAQ INC	753,752	$46.24M	0.0%	$51.99	+14.6%	COM	631103108
—	MARATHON OIL CORP	1,707,421	$46.22M	0.0%	$15.16	—	COM	565849106
BX	BLACKSTONE INC	621,641	$46.12M	0.0%	$99.84	-21.2%	COM	09260D107
BA	BOEING CO	241,600	$46.02M	0.0%	$220.41	-25.8%	Call	097023105
ILMN	ILLUMINA INC	227,250	$45.95M	0.0%	$328.34	-36.9%	COM	452327109
—	ARISTA NETWORKS INC	377,958	$45.87M	0.0%	$147.97	—	COM	040413106
APD	AIR PRODS & CHEMS INC	148,000	$45.62M	0.0%	$231.13	+12.3%	Call	009158106
WES	WESTERN MIDSTREAM PARTNERS L	1,697,333	$45.57M	0.0%	$21.07	—	COM	958669103
PCG	PG&E CORP	2,801,126	$45.55M	0.0%	$13.71	+9.0%	COM	69331C108
AAL	AMERICAN AIRLS GROUP INC	3,574,100	$45.46M	0.0%	$19.29	-29.7%	Call	02376R102
OMC	OMNICOM GROUP INC	556,784	$45.42M	0.0%	$62.56	+6.6%	COM	681919106
FITB	FIFTH THIRD BANCORP	1,383,897	$45.41M	0.0%	$27.00	+10.8%	COM	316773100
PH	PARKER-HANNIFIN CORP	155,887	$45.36M	0.0%	$220.24	+25.1%	COM	701094104
VIPS	VIPSHOP HOLDINGS LIMITED	3,308,356	$45.13M	0.0%	$22.49	—	ADR	92763W103
ABBV	ABBVIE INC	279,200	$45.12M	0.0%	$106.64	+28.7%	Put	00287Y109
AVB	AVALONBAY CMNTYS INC	278,752	$45.02M	0.0%	$151.95	-0.2%	TRUS	053484101
SLV	ISHARES SILVER TR	2,040,000	$44.92M	0.0%	$20.73	—	Call	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	893,224	$44.85M	0.0%	$50.15	—	COM	559080106
XLF	SELECT SECTOR SPDR TR	1,310,900	$44.83M	0.0%	$29.45	—	Call	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP IN	531,667	$44.62M	0.0%	$57.16	+34.0%	COM	74251V102
ADBE	ADOBE SYSTEMS INCORPORATED	132,500	$44.59M	0.0%	$373.55	-14.4%	Call	00724F101
—	CYBERARK SOFTWARE LTD	343,757	$44.57M	0.0%	$130.40	—	COM	M2682V108
PWR	QUANTA SVCS INC	311,083	$44.33M	0.0%	$120.74	+17.1%	COM	74762E102
CSGP	COSTAR GROUP INC	568,850	$43.96M	0.0%	$78.18	-0.1%	COM	22160N109
DOC	HEALTHPEAK PROPERTIES INC	1,747,601	$43.81M	0.0%	$23.38	-14.0%	TRUS	42250P103
Z	ZILLOW GROUP INC	1,356,793	$43.7M	0.0%	$72.38	-54.2%	COM	98954M200
CEG	CONSTELLATION ENERGY CORP	504,864	$43.52M	0.0%	$59.22	+48.1%	COM	21037T109
CBRE	CBRE GROUP INC	564,476	$43.44M	0.0%	$74.57	-1.0%	COM	12504L109
EQR	EQUITY RESIDENTIAL	736,033	$43.43M	0.0%	$54.81	-0.2%	TRUS	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	297,932	$43.4M	0.0%	$120.77	+2.0%	TRUS	015271109
KEYS	KEYSIGHT TECHNOLOGIES INC	253,428	$43.35M	0.0%	$126.74	+34.5%	COM	49338L103
XRT	SPDR SER TR	715,903	$43.28M	0.0%	$85.89	—	FUND	78464A714
BIDU	BAIDU INC	378,200	$43.26M	0.0%	$140.90	—	Put	056752108
LULU	LULULEMON ATHLETICA INC	134,899	$43.22M	0.0%	$276.38	+19.0%	COM	550021109
OKTA	OKTA INC	632,378	$43.21M	0.0%	$153.21	-62.7%	COM	679295105
KEY	KEYCORP	2,478,664	$43.18M	0.0%	$13.96	+5.9%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	3,058,503	$43.12M	0.0%	$11.47	+8.9%	COM	446150104
TGT	TARGET CORP	288,800	$43.04M	0.0%	$130.92	+7.6%	Call	87612E106
KKR	KKR & CO INC	921,163	$42.76M	0.0%	$49.50	-3.9%	COM	48251W104
ZS	ZSCALER INC	382,086	$42.76M	0.0%	$178.08	-23.7%	COM	98980G102
DKS	DICKS SPORTING GOODS INC	354,600	$42.65M	0.0%	$82.17	+27.0%	Put	253393102
ACGL	ARCH CAP GROUP LTD	672,503	$42.22M	0.0%	$45.46	+16.8%	COM	G0450A105
PANW	PALO ALTO NETWORKS INC	302,180	$42.17M	0.0%	$86.08	-6.7%	Call	697435105
EXR	EXTRA SPACE STORAGE INC	283,218	$41.68M	0.0%	$112.36	+23.9%	TRUS	30225T102
FEZ	SPDR INDEX SHS FDS	1,077,000	$41.68M	0.0%	$32.79	—	Put	78463X202
PAA	PLAINS ALL AMERN PIPELINE L	3,526,101	$41.47M	0.0%	$11.89	—	COM	726503105
IQV	IQVIA HLDGS INC	202,379	$41.47M	0.0%	$193.34	+4.9%	COM	46266C105
—	APTIV PLC	444,688	$41.41M	0.0%	$101.67	—	COM	G6095L109
KWEB	KRANESHARES TR	1,368,683	$41.33M	0.0%	$39.49	—	FUND	500767306
CARR	CARRIER GLOBAL CORPORATION	1,000,658	$41.28M	0.0%	$41.63	-6.6%	COM	14448C104
—	SPLUNK INC	478,700	$41.21M	0.0%	$112.91	—	Call	848637104
STZ	CONSTELLATION BRANDS INC	177,236	$41.07M	0.0%	$192.79	+17.3%	COM	21036P108
CCL	CARNIVAL CORP	5,091,633	$41.04M	0.0%	$18.75	-54.0%	COM	143658300
ABBV	ABBVIE INC	253,500	$40.97M	0.0%	$106.64	+28.7%	Call	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	583,734	$40.71M	0.0%	$73.80	+0.4%	COM	538034109
ZBH	ZIMMER BIOMET HOLDINGS INC	317,194	$40.44M	0.0%	$115.43	-2.2%	COM	98956P102
PFE	PFIZER INC	786,800	$40.32M	0.0%	$33.54	+19.8%	Put	717081103
APA	APA CORPORATION	861,900	$40.23M	0.0%	$31.31	+27.9%	Put	03743Q108
PG	PROCTER AND GAMBLE CO	264,400	$40.07M	0.0%	$118.34	+9.7%	Call	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	316,126	$39.88M	0.0%	$115.50	+8.0%	COM	M22465104
WMT	WALMART INC	281,100	$39.86M	0.0%	$41.49	+10.0%	Call	931142103
QCOM	QUALCOMM INC	362,400	$39.84M	0.0%	$116.63	-6.7%	Call	747525103
Z	ZILLOW GROUP INC	1,228,400	$39.57M	0.0%	$72.38	-54.2%	Call	98954M200
CAR	AVIS BUDGET GROUP	241,345	$39.56M	0.0%	$164.96	+15.5%	COM	053774105
SOXX	ISHARES TR	113,383	$39.46M	0.0%	$349.66	—	FUND	464287523
BALL	BALL CORP	766,612	$39.2M	0.0%	$59.86	-17.3%	COM	058498106
ASML	ASML HOLDING N V	71,576	$39.11M	0.0%	$650.52	—	ADR	N07059210
BL	BLACKLINE INC	580,857	$39.07M	0.0%	$89.68	-30.8%	COM	09239B109
ES	EVERSOURCE ENERGY	465,678	$39.04M	0.0%	$68.67	+0.5%	COM	30040W108
RMD	RESMED INC	187,255	$38.97M	0.0%	$187.57	+13.8%	COM	761152107
TOL	TOLL BROTHERS INC	779,386	$38.91M	0.0%	$52.31	-12.1%	COM	889478103
DBX	DROPBOX INC	1,737,740	$38.89M	0.0%	$23.40	-6.0%	COM	26210C104
WEC	WEC ENERGY GROUP INC	413,988	$38.82M	0.0%	$72.77	+13.7%	COM	92939U106
CF	CF INDS HLDGS INC	454,036	$38.68M	0.0%	$64.42	+46.7%	COM	125269100
EXPE	EXPEDIA GROUP INC	440,423	$38.58M	0.0%	$138.52	-32.3%	COM	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	162,134	$38.53M	0.0%	$145.54	+46.6%	COM	02043Q107
LUV	SOUTHWEST AIRLS CO	1,141,358	$38.43M	0.0%	$41.93	-20.0%	COM	844741108
ULTA	ULTA BEAUTY INC	81,294	$38.13M	0.0%	$306.17	+40.8%	COM	90384S303
FAST	FASTENAL CO	804,885	$38.09M	0.0%	$19.74	+14.7%	COM	311900104
TJX	TJX COS INC NEW	478,000	$38.05M	0.0%	$61.80	+14.4%	Call	872540109
—	PARAMOUNT GLOBAL	2,250,060	$37.98M	0.0%	$36.73	—	COM	92556H206
DTE	DTE ENERGY CO	320,243	$37.64M	0.0%	$95.02	+6.8%	COM	233331107
HOLX	HOLOGIC INC	502,489	$37.59M	0.0%	$66.17	+7.6%	COM	436440101
USO	UNITED STS OIL FD LP	535,400	$37.54M	0.0%	$73.34	—	Call	91232N207
EPD	ENTERPRISE PRODS PARTNERS L	1,547,929	$37.34M	0.0%	$24.88	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	449,586	$37.33M	0.0%	$65.49	+1.3%	COM	N53745100
XHB	SPDR SER TR	618,698	$37.32M	0.0%	$52.01	—	FUND	78464A888
OPTU	ALTICE USA INC	8,087,961	$37.2M	0.0%	$9.36	-47.5%	COM	02156K103
INFY	INFOSYS LTD	2,065,623	$37.2M	0.0%	$15.04	—	ADR	456788108
RF	REGIONS FINANCIAL CORP NEW	1,725,402	$37.2M	0.0%	$14.86	+26.5%	COM	7591EP100
TDG	TRANSDIGM GROUP INC	59,002	$37.15M	0.0%	$432.44	+16.5%	COM	893641100
MOS	MOSAIC CO NEW	845,591	$37.1M	0.0%	$37.99	+19.3%	COM	61945C103
TXNM	PNM RES INC	755,403	$36.86M	0.0%	$47.98	-0.8%	COM	69349H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,800	$36.7M	0.0%	$248.24	+19.6%	Call	084670702
UAA	UNDER ARMOUR INC	3,608,209	$36.66M	0.0%	$13.84	-37.5%	COM	904311107
LNC	LINCOLN NATL CORP IND	1,192,863	$36.64M	0.0%	$42.08	-22.5%	COM	534187109
CMCSA	COMCAST CORP NEW	1,047,000	$36.61M	0.0%	$35.93	-16.4%	Call	20030N101
CPRT	COPART INC	593,308	$36.13M	0.0%	$27.68	+8.1%	COM	217204106
—	BARCLAYS BANK PLC	2,553,684	$36.06M	0.0%	$24.81	—	FUND	06747R477
CFG	CITIZENS FINL GROUP INC	914,315	$36M	0.0%	$33.86	+0.2%	COM	174610105
URI	UNITED RENTALS INC	100,926	$35.87M	0.0%	$223.56	+42.4%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	139,219	$35.86M	0.0%	$213.55	+11.4%	COM	773903109
EQH	EQUITABLE HLDGS INC	1,249,251	$35.85M	0.0%	$29.42	-7.0%	COM	29452E101
FFIV	F5 INC	248,969	$35.73M	0.0%	$169.19	-13.5%	COM	315616102
OTIS	OTIS WORLDWIDE CORP	455,150	$35.64M	0.0%	$70.60	-0.6%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	2,223,322	$35.48M	0.0%	$12.45	+8.2%	COM	42824C109
WDAY	WORKDAY INC	212,035	$35.48M	0.0%	$196.37	-20.6%	COM	98138H101
MRK	MERCK & CO INC	318,000	$35.28M	0.0%	$80.52	+15.2%	Call	58933Y105
APO	APOLLO GLOBAL MGMT INC	552,830	$35.27M	0.0%	$60.13	-6.4%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	488,600	$35.15M	0.0%	$52.01	+25.4%	Put	110122108
T	AT&T INC	1,903,400	$35.04M	0.0%	$15.66	-3.5%	Put	00206R102
MLM	MARTIN MARIETTA MATLS INC	102,894	$34.78M	0.0%	$289.30	+15.7%	COM	573284106
VXF	VANGUARD INDEX FDS	260,566	$34.62M	0.0%	$127.08	—	FUND	922908652
EIX	EDISON INTL	542,185	$34.49M	0.0%	$49.85	+6.7%	COM	281020107
SE	SEA LTD	662,249	$34.46M	0.0%	$143.04	—	ADR	81141R100
—	ACTIVISION BLIZZARD INC	450,000	$34.45M	0.0%	$69.88	—	Put	00507V109
LUMN	LUMEN TECHNOLOGIES INC	6,586,607	$34.38M	0.0%	$10.06	-38.9%	COM	550241103
CMS	CMS ENERGY CORP	542,080	$34.33M	0.0%	$53.03	+1.0%	COM	125896100
WBD	WARNER BROS DISCOVERY INC	3,620,249	$34.32M	0.0%	$15.94	-29.2%	COM	934423104
KWEB	KRANESHARES TR	1,129,550	$34.11M	0.0%	$39.49	—	Call	500767306
W	WAYFAIR INC	1,035,043	$34.04M	0.0%	$61.98	-43.7%	COM	94419L101
EWC	ISHARES INC	1,040,000	$34.04M	0.0%	$32.85	—	Call	464286509
SWKS	SKYWORKS SOLUTIONS INC	372,921	$33.98M	0.0%	$121.03	-32.9%	COM	83088M102
COF	CAPITAL ONE FINL CORP	364,400	$33.87M	0.0%	$108.21	-14.0%	Call	14040H105
INCY	INCYTE CORP	421,316	$33.84M	0.0%	$76.21	+0.4%	COM	45337C102
NVR	NVR INC	7,328	$33.8M	0.0%	$4152.03	+5.9%	COM	62944T105
XOP	SPDR SER TR	247,900	$33.68M	0.0%	$131.56	—	Call	78468R556
CTRA	COTERRA ENERGY INC	1,369,118	$33.64M	0.0%	$17.52	+38.9%	COM	127097103
UAL	UNITED AIRLS HLDGS INC	891,749	$33.62M	0.0%	$45.85	-11.5%	COM	910047109
SLV	ISHARES SILVER TR	1,522,940	$33.54M	0.0%	$20.73	—	FUND	46428Q109
AA	ALCOA CORP	735,140	$33.43M	0.0%	$42.54	-1.4%	COM	013872106
JBHT	HUNT J B TRANS SVCS INC	191,697	$33.42M	0.0%	$153.60	+10.2%	COM	445658107
MOH	MOLINA HEALTHCARE INC	101,085	$33.38M	0.0%	$282.07	+20.4%	COM	60855R100
BIIB	BIOGEN INC	120,500	$33.37M	0.0%	$275.19	+2.6%	Put	09062X103
FND	FLOOR & DECOR HLDGS INC	479,200	$33.37M	0.0%	$81.99	-11.3%	Put	339750101
—	ANSYS INC	138,048	$33.35M	0.0%	$273.08	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	219,400	$33.25M	0.0%	$118.34	+9.7%	Put	742718109
AWK	AMERICAN WTR WKS CO INC NEW	217,398	$33.14M	0.0%	$125.35	+7.6%	COM	030420103
GEN	GEN DIGITAL INC	1,543,178	$33.07M	0.0%	$24.14	-14.4%	COM	668771108
CDW	CDW CORP	184,771	$33M	0.0%	$145.97	+15.7%	COM	12514G108
PKG	PACKAGING CORP AMER	257,519	$32.94M	0.0%	$112.07	+1.9%	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$32.81M	0.0%	$322488.70	+39.2%	COM	084670108
DDOG	DATADOG INC	443,900	$32.63M	0.0%	$123.43	-36.7%	Put	23804L103
NTRS	NORTHERN TR CORP	367,160	$32.49M	0.0%	$84.78	-6.9%	COM	665859104
AXP	AMERICAN EXPRESS CO	219,400	$32.42M	0.0%	$130.46	+9.1%	Put	025816109
AES	AES CORP	1,125,338	$32.36M	0.0%	$20.13	+17.1%	COM	00130H105
NTAP	NETAPP INC	536,240	$32.21M	0.0%	$61.40	+0.3%	COM	64110D104
DAL	DELTA AIR LINES INC DEL	980,000	$32.2M	0.0%	$33.66	-4.2%	Call	247361702
VRSN	VERISIGN INC	156,691	$32.19M	0.0%	$178.31	+6.6%	COM	92343E102
LOGI	LOGITECH INTL S A	515,772	$32.11M	0.0%	$74.80	-30.2%	COM	H50430232
MPWR	MONOLITHIC PWR SYS INC	90,506	$32M	0.0%	$417.12	-16.0%	COM	609839105
MKC	MCCORMICK & CO INC	385,200	$31.93M	0.0%	$77.47	-3.4%	COM	579780206
ALGN	ALIGN TECHNOLOGY INC	150,625	$31.77M	0.0%	$337.38	-40.7%	COM	016255101
SLB	SCHLUMBERGER LTD	593,500	$31.73M	0.0%	$32.78	+40.6%	Call	806857108
FOXA	FOX CORP	1,042,884	$31.67M	0.0%	$30.17	-2.8%	COM	35137L105
TAN	INVESCO EXCH TRADED FD TR II	432,300	$31.53M	0.0%	$73.15	—	Put	46138G706
PLTR	PALANTIR TECHNOLOGIES INC	4,889,114	$31.39M	0.0%	$12.66	-40.1%	COM	69608A108
BBWI	BATH & BODY WORKS INC	740,000	$31.18M	0.0%	$40.93	-16.4%	Put	070830104
F	FORD MTR CO DEL	2,677,700	$31.14M	0.0%	$9.34	+7.8%	Put	345370860
SLV	ISHARES SILVER TR	1,413,000	$31.11M	0.0%	$20.73	—	Put	46428Q109
XLB	SELECT SECTOR SPDR TR	400,099	$31.08M	0.0%	$79.57	—	FUND	81369Y100
—	LAM RESEARCH CORP	73,900	$31.06M	0.0%	$477.53	—	Put	512807108
WSM	WILLIAMS SONOMA INC	268,641	$30.87M	0.0%	$67.26	-15.9%	COM	969904101
AMAT	APPLIED MATLS INC	315,600	$30.73M	0.0%	$91.77	+1.6%	Call	038222105
U	UNITY SOFTWARE INC	1,072,806	$30.67M	0.0%	$42.55	-26.4%	COM	91332U101
AN	AUTONATION INC	285,233	$30.61M	0.0%	$112.99	-2.1%	COM	05329W102
BMY	BRISTOL-MYERS SQUIBB CO	425,000	$30.58M	0.0%	$52.01	+25.4%	Call	110122108
THC	TENET HEALTHCARE CORP	626,632	$30.57M	0.0%	$69.62	-33.6%	COM	88033G407
RPD	RAPID7 INC	899,303	$30.56M	0.0%	$65.57	-45.5%	COM	753422104
INTC	INTEL CORP	1,154,900	$30.52M	0.0%	$43.05	-38.1%	Call	458140100
—	PARAMOUNT GLOBAL	1,800,000	$30.38M	0.0%	$36.73	—	Put	92556H206
VALE	VALE S A	1,786,100	$30.31M	0.0%	$13.38	—	Call	91912E105
SNAP	SNAP INC	3,386,200	$30.31M	0.0%	$37.27	-73.5%	Call	83304A106
CPB	CAMPBELL SOUP CO	532,695	$30.23M	0.0%	$42.62	+10.6%	COM	134429109
PYPL	PAYPAL HLDGS INC	421,800	$30.04M	0.0%	$132.72	-39.8%	Call	70450Y103
SAM	BOSTON BEER INC	90,800	$29.92M	0.0%	$438.31	-17.2%	Call	100557107
NRG	NRG ENERGY INC	935,003	$29.75M	0.0%	$34.80	+4.8%	COM	629377508
FDS	FACTSET RESH SYS INC	73,882	$29.64M	0.0%	$363.58	+13.6%	COM	303075105
BXP	BOSTON PROPERTIES INC	436,851	$29.52M	0.0%	$72.54	-19.0%	TRUS	101121101
ENPH	ENPHASE ENERGY INC	110,900	$29.38M	0.0%	$178.67	+62.8%	Call	29355A107
CAG	CONAGRA BRANDS INC	757,844	$29.33M	0.0%	$27.70	+11.8%	COM	205887102
ESS	ESSEX PPTY TR INC	138,299	$29.31M	0.0%	$212.10	-9.1%	TRUS	297178105
WAB	WABTEC	293,423	$29.29M	0.0%	$76.42	+22.9%	COM	929740108
SNOW	SNOWFLAKE INC	202,300	$29.04M	0.0%	$235.87	-35.3%	Put	833445109
EG	EVEREST RE GROUP LTD	87,361	$28.94M	0.0%	$225.56	+31.1%	COM	G3223R108
ENB	ENBRIDGE INC	740,000	$28.93M	0.0%	$29.50	+8.0%	Call	29250N105
VLO	VALERO ENERGY CORP	228,000	$28.92M	0.0%	$64.23	+77.6%	Put	91913Y100
RCL	ROYAL CARIBBEAN GROUP	584,400	$28.89M	0.0%	$58.81	-12.4%	Put	V7780T103
CFLT	CONFLUENT INC	1,294,320	$28.79M	0.0%	$28.32	-18.2%	COM	20717M103
BILI	BILIBILI INC	1,214,760	$28.78M	0.0%	$25.56	—	ADR	090040106
OKTA	OKTA INC	420,800	$28.75M	0.0%	$153.21	-62.7%	Call	679295105
HWM	HOWMET AEROSPACE INC	726,973	$28.65M	0.0%	$35.14	+2.7%	COM	443201108
DRI	DARDEN RESTAURANTS INC	205,623	$28.44M	0.0%	$112.63	+12.2%	COM	237194105
—	HORIZON THERAPEUTICS PUB L	248,600	$28.29M	0.0%	$64.67	—	Call	G46188101
DOCU	DOCUSIGN INC	510,078	$28.27M	0.0%	$170.70	-71.5%	COM	256163106
SNAP	SNAP INC	3,158,219	$28.27M	0.0%	$37.27	-73.5%	COM	83304A106
RL	RALPH LAUREN CORP	267,380	$28.25M	0.0%	$91.17	+3.4%	COM	751212101
TRUP	TRUPANION INC	594,216	$28.24M	0.0%	$59.44	-12.4%	COM	898202106
STLD	STEEL DYNAMICS INC	288,400	$28.18M	0.0%	$68.11	+34.7%	COM	858119100
CCEP	COCA-COLA EUROPACIFIC PARTNE	509,032	$28.16M	0.0%	$41.76	+9.1%	COM	G25839104
SSNC	SS&C TECHNOLOGIES HLDGS INC	539,837	$28.1M	0.0%	$57.19	-11.4%	COM	78467J100
—	AMCOR PLC	2,353,337	$28.03M	0.0%	$9.92	+3.0%	COM	G0250X107
PFE	PFIZER INC	545,500	$27.95M	0.0%	$33.54	+19.8%	Call	717081103
BIO	BIO RAD LABS INC	66,402	$27.92M	0.0%	$482.91	-16.4%	COM	090572207
XME	SPDR SER TR	560,000	$27.89M	0.0%	$40.68	—	Put	78464A755
MBB	ISHARES TR	300,000	$27.82M	0.0%	$92.75	—	FUND	464288588
L	LOEWS CORP	476,129	$27.77M	0.0%	$48.82	+13.0%	COM	540424108
—	SVB FINANCIAL GROUP	119,362	$27.47M	0.0%	$346.07	—	COM	78486Q101
UDR	UDR INC	709,213	$27.47M	0.0%	$34.61	+0.4%	TRUS	902653104
TXT	TEXTRON INC	387,731	$27.45M	0.0%	$60.32	+12.2%	COM	883203101
WAT	WATERS CORP	80,075	$27.43M	0.0%	$297.19	+6.4%	COM	941848103
CINF	CINCINNATI FINL CORP	267,649	$27.4M	0.0%	$83.13	+14.1%	COM	172062101
PFF	ISHARES TR	897,112	$27.39M	0.0%	$30.53	—	FUND	464288687
ETR	ENTERGY CORP NEW	243,362	$27.38M	0.0%	$40.97	+19.3%	COM	29364G103
WCN	WASTE CONNECTIONS INC	206,529	$27.38M	0.0%	$112.05	+19.0%	COM	94106B101
CWB	SPDR SER TR	425,335	$27.37M	0.0%	$64.19	—	FUND	78464A359
CBOE	CBOE GLOBAL MKTS INC	217,460	$27.28M	0.0%	$102.45	+16.4%	COM	12503M108
FTV	FORTIVE CORP	424,589	$27.28M	0.0%	$47.93	-0.3%	COM	34959J108
DIS	DISNEY WALT CO	312,400	$27.14M	0.0%	$113.53	-17.7%	Put	254687106
AKAM	AKAMAI TECHNOLOGIES INC	321,000	$27.06M	0.0%	$98.48	-11.6%	Call	00971T101
COST	COSTCO WHSL CORP NEW	59,000	$26.93M	0.0%	$409.23	+14.5%	Put	22160K105
KIM	KIMCO RLTY CORP	1,268,776	$26.87M	0.0%	$16.26	+10.9%	TRUS	49446R109
PSN	PARSONS CORP DEL	580,796	$26.86M	0.0%	$35.92	+28.3%	COM	70202L102
—	WOLFSPEED INC	389,044	$26.86M	0.0%	$107.11	—	COM	977852102
AM	ANTERO MIDSTREAM CORP	2,487,617	$26.84M	0.0%	$7.75	+10.5%	COM	03676B102
PHM	PULTE GROUP INC	586,773	$26.72M	0.0%	$40.82	+0.5%	COM	745867101
EQT	EQT CORP	789,400	$26.71M	0.0%	$28.48	+34.3%	Call	26884L109
BKLN	INVESCO EXCH TRADED FD TR II	1,300,000	$26.69M	0.0%	$21.07	—	FUND	46138G508
JD	JD.COM INC	474,600	$26.64M	0.0%	$56.81	—	Put	47215P106
INDA	ISHARES TR	633,509	$26.44M	0.0%	$42.24	—	FUND	46429B598
RBLX	ROBLOX CORP	927,965	$26.41M	0.0%	$41.35	-15.1%	COM	771049103
IEMG	ISHARES INC	564,031	$26.34M	0.0%	$60.95	—	FUND	46434G103
—	COOPER COS INC	79,621	$26.33M	0.0%	$342.60	—	COM	216648402
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,687,141	$26.32M	0.0%	$16.89	—	ADR	874060205
TAL	TAL EDUCATION GROUP	3,732,658	$26.32M	0.0%	$11.89	—	ADR	874080104
BRO	BROWN & BROWN INC	461,140	$26.27M	0.0%	$49.98	+14.6%	COM	115236101
ATO	ATMOS ENERGY CORP	233,740	$26.2M	0.0%	$92.52	+9.9%	COM	049560105
UNP	UNION PAC CORP	126,300	$26.15M	0.0%	$174.76	+8.8%	Put	907818108
AA	ALCOA CORP	572,800	$26.05M	0.0%	$42.54	-1.4%	Put	013872106
—	FRONTLINE LTD	2,142,867	$26.01M	0.0%	$9.90	—	COM	G3682E192
COP	CONOCOPHILLIPS	220,000	$25.96M	0.0%	$60.90	+79.6%	Put	20825C104
CVX	CHEVRON CORP NEW	144,400	$25.92M	0.0%	$110.76	+38.3%	Call	166764100
SU	SUNCOR ENERGY INC NEW	816,070	$25.89M	0.0%	$31.37	-7.2%	COM	867224107
BWA	BORGWARNER INC	641,814	$25.83M	0.0%	$30.01	+8.5%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	654,300	$25.78M	0.0%	$35.51	-13.4%	Put	92343V104
XYL	XYLEM INC	232,445	$25.7M	0.0%	$86.76	+16.4%	COM	98419M100
FMC	FMC CORP	205,918	$25.7M	0.0%	$94.85	+14.2%	COM	302491303
IR	INGERSOLL RAND INC	490,126	$25.61M	0.0%	$49.00	+3.8%	COM	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	245,735	$25.59M	0.0%	$125.90	-14.0%	COM	874054109
AMH	AMERICAN HOMES 4 RENT	848,035	$25.56M	0.0%	$31.11	—	TRUS	02665T306
MDGL	MADRIGAL PHARMACEUTICALS INC	87,868	$25.5M	0.0%	$86.44	+13.1%	COM	558868105
EVRG	EVERGY INC	405,008	$25.49M	0.0%	$51.35	+2.2%	COM	30034W106
CHD	CHURCH & DWIGHT CO INC	315,615	$25.44M	0.0%	$82.13	-10.0%	COM	171340102
URI	UNITED RENTALS INC	71,500	$25.41M	0.0%	$223.56	+42.4%	Put	911363109
UHS	UNIVERSAL HLTH SVCS INC	180,216	$25.39M	0.0%	$120.91	-3.8%	COM	913903100
—	SPRINGWORKS THERAPEUTICS INC	975,812	$25.38M	0.0%	$26.78	—	COM	85205L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	480,000	$25.25M	0.0%	$89.80	-46.5%	Call	G7997R103
LIVN	LIVANOVA PLC	451,624	$25.08M	0.0%	$56.51	-9.6%	COM	G5509L101
TTD	THE TRADE DESK INC	556,148	$24.93M	0.0%	$62.55	-18.9%	COM	88339J105
VXUS	VANGUARD STAR FDS	480,293	$24.84M	0.0%	$50.55	—	FUND	921909768
BBWI	BATH & BODY WORKS INC	587,764	$24.77M	0.0%	$40.93	-16.4%	COM	070830104
AVY	AVERY DENNISON CORP	136,799	$24.76M	0.0%	$144.84	+16.2%	COM	053611109
BEKE	KE HLDGS INC	1,763,270	$24.62M	0.0%	$15.55	—	ADR	482497104
DPZ	DOMINOS PIZZA INC	71,030	$24.6M	0.0%	$341.34	-2.1%	COM	25754A201
—	BARRICK GOLD CORP	1,430,537	$24.58M	0.0%	$17.17	—	COM	067901108
SNDX	SYNDAX PHARMACEUTICALS INC	963,336	$24.52M	0.0%	$23.05	+1.2%	COM	87164F105
SBUX	STARBUCKS CORP	247,100	$24.51M	0.0%	$78.05	+12.2%	Call	855244109
SYF	SYNCHRONY FINANCIAL	745,900	$24.51M	0.0%	$32.09	-0.6%	Put	87165B103
KLAC	KLA CORP	64,800	$24.43M	0.0%	$274.94	+22.9%	Put	482480100
CPT	CAMDEN PPTY TR	218,254	$24.42M	0.0%	$106.45	-4.8%	TRUS	133131102
FSLR	FIRST SOLAR INC	162,977	$24.41M	0.0%	$106.04	+39.7%	COM	336433107
TCOM	TRIP COM GROUP LTD	709,483	$24.41M	0.0%	$23.31	—	ADR	89677Q107
TDY	TELEDYNE TECHNOLOGIES INC	60,967	$24.38M	0.0%	$390.14	-0.2%	COM	879360105
CCL	CARNIVAL CORP	3,024,000	$24.37M	0.0%	$18.75	-54.0%	Put	143658300
EPAM	EPAM SYS INC	74,269	$24.34M	0.0%	$386.53	-12.0%	COM	29414B104
PLAY	DAVE & BUSTERS ENTMT INC	682,444	$24.19M	0.0%	$37.16	-2.7%	COM	238337109
CRWD	CROWDSTRIKE HLDGS INC	229,600	$24.17M	0.0%	$174.74	-21.7%	Put	22788C105
COTY	COTY INC	2,823,600	$24.17M	0.0%	$7.92	-7.3%	Put	222070203
PAYC	PAYCOM SOFTWARE INC	77,724	$24.12M	0.0%	$318.45	-0.7%	COM	70432V102
M	MACYS INC	1,167,494	$24.11M	0.0%	$24.52	-16.5%	COM	55616P104
SEDG	SOLAREDGE TECHNOLOGIES INC	84,481	$23.93M	0.0%	$273.77	-3.1%	COM	83417M104
RVTY	PERKINELMER INC	170,008	$23.84M	0.0%	$129.87	+2.8%	COM	714046109
COST	COSTCO WHSL CORP NEW	52,200	$23.83M	0.0%	$409.23	+14.5%	Call	22160K105
HST	HOST HOTELS & RESORTS INC	1,481,211	$23.77M	0.0%	$14.37	+1.9%	TRUS	44107P104
AZN	ASTRAZENECA PLC	349,461	$23.69M	0.0%	$66.98	—	ADR	046353108
LEGN	LEGEND BIOTECH CORP	472,254	$23.57M	0.0%	$43.22	—	ADR	52490G102
SJM	SMUCKER J M CO	148,662	$23.56M	0.0%	$111.17	+20.1%	COM	832696405
M	MACYS INC	1,138,600	$23.51M	0.0%	$24.52	-16.5%	Put	55616P104
GRMN	GARMIN LTD	254,655	$23.5M	0.0%	$94.97	-12.9%	COM	H2906T109
PTC	PTC INC	195,192	$23.43M	0.0%	$120.72	-0.9%	COM	69370C100
PBR	PETROLEO BRASILEIRO SA PETRO	2,199,381	$23.42M	0.0%	$9.53	—	ADR	71654V408
STX	SEAGATE TECHNOLOGY HLDNGS PL	445,101	$23.42M	0.0%	$89.80	-46.5%	COM	G7997R103
SNAP	SNAP INC	2,615,000	$23.4M	0.0%	$37.27	-73.5%	Put	83304A106
CLX	CLOROX CO DEL	165,983	$23.29M	0.0%	$144.68	-11.6%	COM	189054109
BNS	BANK NOVA SCOTIA HALIFAX	475,201	$23.28M	0.0%	$42.73	-2.8%	COM	064149107
ENB	ENBRIDGE INC	593,823	$23.22M	0.0%	$29.50	+8.0%	COM	29250N105
KKR	KKR & CO INC	500,000	$23.21M	0.0%	$49.50	-3.9%	Put	48251W104
FEZ	SPDR INDEX SHS FDS	595,963	$23.06M	0.0%	$32.79	—	FUND	78463X202
TMUS	T-MOBILE US INC	164,400	$23.02M	0.0%	$124.21	+11.8%	Put	872590104
HUBS	HUBSPOT INC	79,450	$22.97M	0.0%	$279.43	+1.4%	COM	443573100
GOOG	ALPHABET INC	258,700	$22.95M	0.0%	$108.15	-12.4%	Call	02079K107
—	DENBURY INC	262,727	$22.86M	0.0%	$85.16	—	COM	24790A101
VALE	VALE S A	1,345,900	$22.84M	0.0%	$13.38	—	Put	91912E105
ROG	ROGERS CORP	190,297	$22.71M	0.0%	$263.59	-41.1%	COM	775133101
IP	INTERNATIONAL PAPER CO	652,233	$22.59M	0.0%	$33.77	-11.2%	COM	460146103
MPT	MEDICAL PPTYS TRUST INC	2,025,181	$22.56M	0.0%	$18.25	—	TRUS	58463J304
RPD	RAPID7 INC	663,000	$22.53M	0.0%	$65.57	-45.5%	Put	753422104
ASO	ACADEMY SPORTS & OUTDOORS IN	428,100	$22.49M	0.0%	$37.91	+22.6%	Put	00402L107
WST	WEST PHARMACEUTICAL SVSC INC	95,458	$22.47M	0.0%	$261.68	-10.2%	COM	955306105
POOL	POOL CORP	74,233	$22.44M	0.0%	$338.26	-10.3%	COM	73278L105
VTRS	VIATRIS INC	2,016,095	$22.44M	0.0%	$10.59	-14.5%	COM	92556V106
LKQ	LKQ CORP	419,391	$22.4M	0.0%	$35.48	+36.7%	COM	501889208
—	ALTERYX INC	440,744	$22.33M	0.0%	$78.34	—	COM	02156B103
HRL	HORMEL FOODS CORP	489,840	$22.31M	0.0%	$39.60	+5.8%	COM	440452100
DOV	DOVER CORP	164,610	$22.29M	0.0%	$115.24	+10.9%	COM	260003108
CROX	CROCS INC	205,000	$22.23M	0.0%	$82.16	+7.6%	Put	227046109
COIN	COINBASE GLOBAL INC	627,601	$22.21M	0.0%	$154.64	-65.9%	COM	19260Q107
TRMB	TRIMBLE INC	439,252	$22.21M	0.0%	$60.20	-7.5%	COM	896239100
—	HORIZON THERAPEUTICS PUB L	195,000	$22.19M	0.0%	$64.67	—	Put	G46188101
—	BARCLAYS BK PLC	483,998	$22.12M	0.0%	$29.56	—	FUND	06740P114
BF/B	BROWN FORMAN CORP	336,250	$22.08M	0.0%	$62.99	+1.0%	COM	115637209
STLA	STELLANTIS N.V	1,549,000	$22M	0.0%	$15.40	—	Put	N82405106
SUI	SUN CMNTYS INC	153,259	$21.92M	0.0%	$130.30	—	TRUS	866674104
RNG	RINGCENTRAL INC	618,703	$21.9M	0.0%	$158.35	-77.4%	COM	76680R206
—	COUPA SOFTWARE INC	276,500	$21.89M	0.0%	$106.97	—	Call	22266L106
VIPS	VIPSHOP HOLDINGS LIMITED	1,600,000	$21.82M	0.0%	$22.49	—	Call	92763W103
—	BARCLAYS BK PLC	344,500	$21.82M	0.0%	$41.17	—	FUND	06746P449
MT	ARCELORMITTAL SA LUXEMBOURG	829,600	$21.75M	0.0%	$21.98	—	Put	03938L203
MELI	MERCADOLIBRE INC	25,700	$21.75M	0.0%	$1091.28	-18.4%	Call	58733R102
SCZ	ISHARES TR	384,900	$21.74M	0.0%	$65.23	—	FUND	464288273
CNP	CENTERPOINT ENERGY INC	724,631	$21.73M	0.0%	$23.42	+14.3%	COM	15189T107
GOOG	ALPHABET INC	244,700	$21.71M	0.0%	$108.15	-12.4%	Put	02079K107
—	CERIDIAN HCM HLDG INC	335,898	$21.55M	0.0%	$81.41	-22.8%	COM	15677J108
AVGO	BROADCOM INC	38,300	$21.41M	0.0%	$39.73	+19.8%	Call	11135F101
HLT	HILTON WORLDWIDE HLDGS INC	169,000	$21.35M	0.0%	$127.06	+2.7%	Put	43300A203
SMH	VANECK ETF TRUST	104,900	$21.29M	0.0%	$244.42	—	Put	92189F676
MKTX	MARKETAXESS HLDGS INC	76,279	$21.27M	0.0%	$381.65	-35.5%	COM	57060D108
LOW	LOWES COS INC	106,500	$21.22M	0.0%	$160.60	+17.2%	Put	548661107
XME	SPDR SER TR	425,157	$21.18M	0.0%	$40.68	—	FUND	78464A755
WHR	WHIRLPOOL CORP	149,279	$21.12M	0.0%	$183.34	-22.4%	COM	963320106
—	SOUTHWESTERN ENERGY CO	3,605,989	$21.1M	0.0%	$5.88	—	COM	845467109
SPOT	SPOTIFY TECHNOLOGY S A	264,874	$20.91M	0.0%	$158.91	-49.2%	COM	L8681T102
—	FOOT LOCKER INC	552,500	$20.88M	0.0%	$35.95	—	Call	344849104
PAGS	PAGSEGURO DIGITAL LTD	2,387,800	$20.87M	0.0%	$24.32	-51.7%	Call	G68707101
—	INTERPUBLIC GROUP COS INC	625,292	$20.83M	0.0%	$23.21	+18.3%	COM	460690100
CROX	CROCS INC	192,063	$20.83M	0.0%	$82.16	+7.6%	COM	227046109
VEEV	VEEVA SYS INC	128,919	$20.8M	0.0%	$211.75	-19.3%	COM	922475108
LDOS	LEIDOS HOLDINGS INC	197,001	$20.72M	0.0%	$91.58	+7.5%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	186,443	$20.68M	0.0%	$96.57	+9.2%	COM	808625107
ELAN	ELANCO ANIMAL HEALTH INC	1,692,446	$20.68M	0.0%	$16.21	-23.1%	COM	28414H103
DXC	DXC TECHNOLOGY CO	779,520	$20.66M	0.0%	$30.99	-10.2%	COM	23355L106
YMM	FULL TRUCK ALLIANCE CO LTD	2,580,314	$20.64M	0.0%	$8.36	—	ADR	35969L108
—	NUVEI CORPORATION	811,244	$20.61M	0.0%	$25.92	—	COM	67079A102
—	SYNEOS HEALTH INC	560,171	$20.55M	0.0%	$38.78	—	COM	87166B102
OC	OWENS CORNING NEW	240,422	$20.51M	0.0%	$84.84	+3.3%	COM	690742101
GL	GLOBE LIFE INC	169,518	$20.44M	0.0%	$99.87	+11.6%	COM	37959E102
PM	PHILIP MORRIS INTL INC	201,000	$20.34M	0.0%	$72.65	+11.9%	Put	718172109
DXCM	DEXCOM INC	179,200	$20.29M	0.0%	$95.18	+15.3%	Put	252131107
AR	ANTERO RESOURCES CORP	653,800	$20.26M	0.0%	$11.60	+197.7%	Call	03674X106
TTD	THE TRADE DESK INC	451,900	$20.26M	0.0%	$62.55	-18.9%	Call	88339J105
KHC	KRAFT HEINZ CO	495,600	$20.18M	0.0%	$30.89	+5.3%	Put	500754106
BYD	BOYD GAMING CORP	369,400	$20.14M	0.0%	$52.61	+3.6%	COM	103304101
NNN	NATIONAL RETAIL PROPERTIES I	438,936	$20.09M	0.0%	$44.91	—	TRUS	637417106
SNA	SNAP ON INC	87,634	$20.02M	0.0%	$176.87	+17.7%	COM	833034101
XBI	SPDR SER TR	240,900	$19.99M	0.0%	$84.44	—	Call	78464A870
UAA	UNDER ARMOUR INC	1,963,600	$19.95M	0.0%	$13.84	-37.5%	Put	904311107
—	SHAW COMMUNICATIONS INC	692,623	$19.93M	0.0%	$28.76	—	COM	82028K200
W	WAYFAIR INC	603,800	$19.86M	0.0%	$61.98	-43.7%	Put	94419L101
FICO	FAIR ISAAC CORP	33,136	$19.83M	0.0%	$457.85	+14.9%	COM	303250104
—	ENLINK MIDSTREAM LLC	1,603,452	$19.72M	0.0%	$6.10	—	TRUS	29336T100
MCD	MCDONALDS CORP	74,800	$19.71M	0.0%	$223.51	+9.7%	Call	580135101
SNOW	SNOWFLAKE INC	137,100	$19.68M	0.0%	$235.87	-35.3%	Call	833445109
HAL	HALLIBURTON CO	500,000	$19.68M	0.0%	$26.82	+23.0%	Put	406216101
EMN	EASTMAN CHEM CO	241,120	$19.64M	0.0%	$79.51	-10.5%	COM	277432100
CHWY	CHEWY INC	529,300	$19.63M	0.0%	$61.08	-36.2%	Call	16679L109
TYL	TYLER TECHNOLOGIES INC	60,782	$19.6M	0.0%	$354.40	-7.8%	COM	902252105
MET	METLIFE INC	270,600	$19.58M	0.0%	$52.69	+23.6%	Put	59156R108
RUN	SUNRUN INC	814,000	$19.55M	0.0%	$34.02	-21.5%	Put	86771W105
SGI	TEMPUR SEALY INTL INC	569,276	$19.54M	0.0%	$27.62	+8.9%	COM	88023U101
EDU	NEW ORIENTAL ED & TECHNOLOGY	560,895	$19.53M	0.0%	$24.67	—	ADR	647581206
JKHY	HENRY JACK & ASSOC INC	111,178	$19.52M	0.0%	$141.76	+25.0%	COM	426281101
J	JACOBS SOLUTIONS INC	162,372	$19.5M	0.0%	$99.29	-3.6%	COM	46982L108
SAM	BOSTON BEER INC	58,833	$19.39M	0.0%	$438.31	-17.2%	COM	100557107
STE	STERIS PLC	104,874	$19.37M	0.0%	$179.67	-4.9%	COM	G8473T100
CCK	CROWN HLDGS INC	235,226	$19.34M	0.0%	$94.72	-18.8%	COM	228368106
TRP	TC ENERGY CORP	484,759	$19.32M	0.0%	$40.26	-8.6%	COM	87807B107
CNMD	CONMED CORP	216,617	$19.2M	0.0%	$79.88	+0.7%	COM	207410101
IONS	IONIS PHARMACEUTICALS INC	507,311	$19.16M	0.0%	$43.35	-3.0%	COM	462222100
UPS	UNITED PARCEL SERVICE INC	110,000	$19.12M	0.0%	$140.56	+5.3%	Put	911312106
—	CHARGEPOINT HOLDINGS INC	2,000,000	$19.06M	0.0%	$16.69	—	Call	15961R105
BAP	CREDICORP LTD	139,613	$18.94M	0.0%	$141.03	-7.4%	COM	G2519Y108
INTC	INTEL CORP	716,000	$18.92M	0.0%	$43.05	-38.1%	Put	458140100
INSM	INSMED INC	945,397	$18.89M	0.0%	$20.39	-5.2%	COM	457669307
ABT	ABBOTT LABS	172,000	$18.88M	0.0%	$96.82	+0.8%	Put	002824100
DOCU	DOCUSIGN INC	340,200	$18.85M	0.0%	$170.70	-71.5%	Call	256163106
BEN	FRANKLIN RESOURCES INC	714,660	$18.85M	0.0%	$22.92	-8.7%	COM	354613101
CAT	CATERPILLAR INC	78,600	$18.83M	0.0%	$188.37	+9.7%	Call	149123101
PBR	PETROLEO BRASILEIRO SA PETRO	1,761,400	$18.76M	0.0%	$9.53	—	Call	71654V408
ZTO	ZTO EXPRESS CAYMAN INC	695,452	$18.69M	0.0%	$24.65	—	ADR	98980A105
UAA	UNDER ARMOUR INC	1,837,600	$18.67M	0.0%	$13.84	-37.5%	Call	904311107
XRAY	DENTSPLY SIRONA INC	586,081	$18.66M	0.0%	$38.94	-22.6%	COM	24906P109
GNRC	GENERAC HLDGS INC	185,072	$18.63M	0.0%	$205.31	-44.9%	COM	368736104
NBIX	NEUROCRINE BIOSCIENCES INC	155,786	$18.61M	0.0%	$100.28	+16.8%	COM	64125C109
RY	ROYAL BK CDA SUSTAINABL	197,792	$18.6M	0.0%	$81.79	+15.4%	COM	780087102
TPR	TAPESTRY INC	487,000	$18.54M	0.0%	$31.54	-0.5%	Call	876030107
RUN	SUNRUN INC	769,637	$18.49M	0.0%	$34.02	-21.5%	COM	86771W105
TGT	TARGET CORP	123,800	$18.45M	0.0%	$130.92	+7.6%	Put	87612E106
KHC	KRAFT HEINZ CO	453,100	$18.45M	0.0%	$30.89	+5.3%	Call	500754106
—	LIBERTY MEDIA CORP DEL	307,197	$18.36M	0.0%	$56.46	—	COM	531229854
QRVO	QORVO INC	201,272	$18.24M	0.0%	$142.37	-36.6%	COM	74736K101
CYTK	CYTOKINETICS INC	397,187	$18.2M	0.0%	$38.75	+10.9%	COM	23282W605
GILD	GILEAD SCIENCES INC	210,400	$18.06M	0.0%	$66.29	+6.8%	Call	375558103
NTRA	NATERA INC	447,607	$17.98M	0.0%	$44.19	-6.8%	COM	632307104
KSS	KOHLS CORP	711,705	$17.97M	0.0%	$35.91	-21.1%	COM	500255104
—	MONEYGRAM INTL INC	1,642,643	$17.89M	0.0%	$10.08	—	COM	60935Y208
—	BARCLAYS BANK PLC	691,245	$17.87M	0.0%	$26.09	—	FUND	06746P613
CRM	SALESFORCE INC	134,400	$17.82M	0.0%	$173.27	-16.8%	Put	79466L302
TRMD	TORM PLC	608,884	$17.76M	0.0%	$8.94	+75.7%	COM	G89479102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69,192	$17.74M	0.0%	$340.98	-24.2%	COM	989207105
BND	VANGUARD BD INDEX FDS	246,634	$17.72M	0.0%	$75.26	—	FUND	921937835
MAS	MASCO CORP	378,683	$17.67M	0.0%	$47.50	-4.2%	COM	574599106
NKE	NIKE INC	150,500	$17.61M	0.0%	$103.86	-8.2%	Call	654106103
RIO	RIO TINTO PLC	246,606	$17.56M	0.0%	$59.34	—	ADR	767204100
GIS	GENERAL MLS INC	209,000	$17.52M	0.0%	$60.18	+21.2%	Put	370334104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,180,384	$17.47M	0.0%	$17.92	-2.5%	COM	03969K108
ALNY	ALNYLAM PHARMACEUTICALS INC	73,500	$17.47M	0.0%	$145.54	+46.6%	Call	02043Q107
RBLX	ROBLOX CORP	613,500	$17.46M	0.0%	$41.35	-15.1%	Put	771049103
FLR	FLUOR CORP NEW	500,578	$17.35M	0.0%	$29.60	+7.9%	COM	343412102
LUV	SOUTHWEST AIRLS CO	515,000	$17.34M	0.0%	$41.93	-20.0%	Put	844741108
BILI	BILIBILI INC	728,600	$17.26M	0.0%	$25.56	—	Put	090040106
RH	RH	64,600	$17.26M	0.0%	$293.13	-11.1%	Call	74967X103
BILL	BILL COM HLDGS INC	158,307	$17.25M	0.0%	$187.51	-36.0%	COM	090043100
—	UNITED STATES STL CORP NEW	685,500	$17.17M	0.0%	$23.34	—	Put	912909108
NET	CLOUDFLARE INC	379,124	$17.14M	0.0%	$92.35	-46.4%	COM	18915M107
—	COUPA SOFTWARE INC	216,000	$17.1M	0.0%	$106.97	—	Put	22266L106
—	JUNIPER NETWORKS INC	533,034	$17.04M	0.0%	$25.46	—	COM	48203R104
RL	RALPH LAUREN CORP	161,100	$17.02M	0.0%	$91.17	+3.4%	Call	751212101
DT	DYNATRACE INC	444,098	$17.01M	0.0%	$41.09	-11.5%	COM	268150109
SHOP	SHOPIFY INC	490,000	$17.01M	0.0%	$36.89	-7.4%	Put	82509L107
WU	WESTERN UN CO	1,234,851	$17M	0.0%	$18.11	—	COM	959802109
MKL	MARKEL CORP	12,877	$16.97M	0.0%	$1158.39	+6.8%	COM	570535104
LEN	LENNAR CORP	187,100	$16.93M	0.0%	$74.30	+4.3%	Put	526057104
—	PARAMOUNT GLOBAL	1,000,000	$16.88M	0.0%	$36.73	—	Call	92556H206
TFX	TELEFLEX INCORPORATED	67,608	$16.88M	0.0%	$307.37	-29.9%	COM	879369106
CE	CELANESE CORP DEL	164,662	$16.84M	0.0%	$116.10	-18.6%	COM	150870103
LMT	LOCKHEED MARTIN CORP	34,600	$16.83M	0.0%	$377.51	+13.0%	Put	539830109
—	FLEETCOR TECHNOLOGIES INC	91,393	$16.79M	0.0%	$230.50	—	COM	339041105
AMGN	AMGEN INC	63,600	$16.7M	0.0%	$210.16	+15.5%	Call	031162100
TPR	TAPESTRY INC	438,401	$16.69M	0.0%	$31.54	-0.5%	COM	876030107
IVZ	INVESCO LTD	927,695	$16.69M	0.0%	$13.77	+7.3%	COM	G491BT108
CF	CF INDS HLDGS INC	195,000	$16.61M	0.0%	$64.42	+46.7%	Put	125269100
LRN	STRIDE INC	530,799	$16.6M	0.0%	$33.61	+9.2%	COM	86333M108
HAS	HASBRO INC	271,962	$16.59M	0.0%	$71.19	-23.8%	COM	418056107
ARKK	ARK ETF TR	527,833	$16.49M	0.0%	$101.90	—	FUND	00214Q104
—	BARCLAYS BK PLC	344,500	$16.48M	0.0%	$37.71	—	FUND	06746P563
—	EQUITRANS MIDSTREAM CORP	2,447,399	$16.4M	0.0%	$7.55	—	COM	294600101
XLE	SELECT SECTOR SPDR TR	187,200	$16.37M	0.0%	$71.33	—	Call	81369Y506
TECH	BIO-TECHNE CORP	197,528	$16.37M	0.0%	$82.57	-5.2%	COM	09073M104
TAP	MOLSON COORS BEVERAGE CO	317,244	$16.34M	0.0%	$43.46	+6.9%	COM	60871R209
DNLI	DENALI THERAPEUTICS INC	585,965	$16.3M	0.0%	$30.08	-1.1%	COM	24823R105
ARW	ARROW ELECTRS INC	154,918	$16.2M	0.0%	$108.38	-4.8%	COM	042735100
LNT	ALLIANT ENERGY CORP	293,000	$16.18M	0.0%	$44.14	+8.9%	COM	018802108
RSP	INVESCO EXCHANGE TRADED FD T	113,451	$16.02M	0.0%	$141.87	—	FUND	46137V357
SOXX	ISHARES TR	46,000	$16.01M	0.0%	$349.66	—	Put	464287523
KWEB	KRANESHARES TR	528,450	$15.96M	0.0%	$39.49	—	Put	500767306
—	TOTALENERGIES SE	256,814	$15.94M	0.0%	$51.00	—	ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	91,600	$15.92M	0.0%	$140.56	+5.3%	Call	911312106
KRG	KITE RLTY GROUP TR	755,940	$15.91M	0.0%	$20.12	—	TRUS	49803T300
BKLN	INVESCO EXCH TRADED FD TR II	775,000	$15.91M	0.0%	$21.07	—	Put	46138G508
RPRX	ROYALTY PHARMA PLC	402,190	$15.89M	0.0%	$40.58	+2.9%	COM	G7709Q104
NRG	NRG ENERGY INC	498,600	$15.87M	0.0%	$34.80	+4.8%	Put	629377508
CRSP	CRISPR THERAPEUTICS AG	389,677	$15.84M	0.0%	$59.93	-11.5%	COM	H17182108
—	FOOT LOCKER INC	419,100	$15.84M	0.0%	$35.95	—	Put	344849104
CHTR	CHARTER COMMUNICATIONS INC N	46,500	$15.77M	0.0%	$478.17	-26.5%	Put	16119P108
SBNY	SIGNATURE BK NEW YORK N Y	136,812	$15.76M	0.0%	$200.35	—	COM	82669G104
RRC	RANGE RES CORP	628,200	$15.72M	0.0%	$19.88	+37.7%	Call	75281A109
RH	RH	58,726	$15.69M	0.0%	$293.13	-11.1%	COM	74967X103
NDSN	NORDSON CORP	65,999	$15.69M	0.0%	$195.69	+12.1%	COM	655663102
OVV	OVINTIV INC	307,700	$15.6M	0.0%	$48.85	+7.0%	Call	69047Q102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,115,436	$15.57M	0.0%	$12.60	-7.0%	COM	02553E106
ALLY	ALLY FINL INC	632,054	$15.45M	0.0%	$29.65	-20.3%	COM	02005N100
GM	GENERAL MTRS CO	459,000	$15.44M	0.0%	$37.98	-5.8%	Put	37045V100
CQP	CHENIERE ENERGY PARTNERS LP	270,965	$15.41M	0.0%	$43.78	—	COM	16411Q101
JNJ	JOHNSON & JOHNSON	87,200	$15.4M	0.0%	$145.02	+8.3%	Call	478160104
MHK	MOHAWK INDS INC	150,512	$15.39M	0.0%	$141.04	-30.5%	COM	608190104
VFC	V F CORP	555,663	$15.34M	0.0%	$64.06	-54.1%	COM	918204108
KDP	KEURIG DR PEPPER INC	430,100	$15.34M	0.0%	$33.12	+3.5%	Call	49271V100
TMO	THERMO FISHER SCIENTIFIC INC	27,800	$15.31M	0.0%	$457.42	+14.8%	Put	883556102
MO	ALTRIA GROUP INC	333,100	$15.23M	0.0%	$32.38	+8.2%	Call	02209S103
—	WOLFSPEED INC	219,500	$15.15M	0.0%	$107.11	—	Put	977852102
CNMD	CONMED CORP	170,000	$15.07M	0.0%	$79.88	+0.7%	Call	207410101
TWLO	TWILIO INC	306,782	$15.02M	0.0%	$175.39	-67.6%	COM	90138F102
ISRG	INTUITIVE SURGICAL INC	56,000	$14.86M	0.0%	$286.83	-15.0%	Call	46120E602
AIZ	ASSURANT INC	118,548	$14.83M	0.0%	$119.64	+5.4%	COM	04621X108
TJX	TJX COS INC NEW	185,600	$14.77M	0.0%	$61.80	+14.4%	Put	872540109
RRC	RANGE RES CORP	588,950	$14.74M	0.0%	$19.88	+37.7%	COM	75281A109
DOCU	DOCUSIGN INC	265,200	$14.7M	0.0%	$170.70	-71.5%	Put	256163106
DE	DEERE & CO	34,200	$14.66M	0.0%	$304.26	+27.8%	Put	244199105
VNO	VORNADO RLTY TR	704,208	$14.65M	0.0%	$38.35	—	TRUS	929042109
ACI	ALBERTSONS COS INC	706,150	$14.65M	0.0%	$18.71	+0.7%	COM	013091103
RIVN	RIVIAN AUTOMOTIVE INC	791,795	$14.59M	0.0%	$35.48	-17.0%	COM	76954A103
ACN	ACCENTURE PLC IRELAND	54,600	$14.57M	0.0%	$242.82	+8.8%	Put	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	373,704	$14.57M	0.0%	$41.75	—	FUND	922042858
CRL	CHARLES RIV LABS INTL INC	66,776	$14.55M	0.0%	$319.87	-31.7%	COM	159864107
NVO	NOVO-NORDISK A S	107,500	$14.55M	0.0%	$102.84	—	Call	670100205
PAGP	PLAINS GP HLDGS L P	1,168,700	$14.54M	0.0%	$15.31	—	COM	72651A207
—	BARCLAYS BK PLC	186,000	$14.44M	0.0%	$46.99	—	FUND	06746P522
EXAS	EXACT SCIENCES CORP	290,950	$14.4M	0.0%	$87.45	-53.3%	COM	30063P105
—	CEREVEL THERAPEUTICS HLDNG I	456,615	$14.4M	0.0%	$30.88	—	COM	15678U128
AKAM	AKAMAI TECHNOLOGIES INC	170,400	$14.36M	0.0%	$98.48	-11.6%	Put	00971T101
RUN	SUNRUN INC	597,100	$14.34M	0.0%	$34.02	-21.5%	Call	86771W105
TDOC	TELADOC HEALTH INC	606,095	$14.33M	0.0%	$170.45	-84.2%	COM	87918A105
REXR	REXFORD INDL RLTY INC	262,246	$14.33M	0.0%	$57.32	—	TRUS	76169C100
GAP	GAP INC	1,268,847	$14.31M	0.0%	$15.21	-30.5%	COM	364760108
PODD	INSULET CORP	48,616	$14.31M	0.0%	$226.96	+21.5%	COM	45784P101
—	MARATHON OIL CORP	528,300	$14.3M	0.0%	$15.16	—	Put	565849106
ENTG	ENTEGRIS INC	217,856	$14.29M	0.0%	$129.47	-43.9%	COM	29362U104
PBR	PETROLEO BRASILEIRO SA PETRO	1,341,400	$14.29M	0.0%	$9.53	—	Put	71654V408
MTCH	MATCH GROUP INC NEW	344,317	$14.29M	0.0%	$103.52	-57.3%	COM	57667L107
ELS	EQUITY LIFESTYLE PPTYS INC	220,800	$14.26M	0.0%	$80.03	—	TRUS	29472R108
VALE	VALE S A	838,403	$14.23M	0.0%	$13.38	—	ADR	91912E105
EWC	ISHARES INC	434,653	$14.23M	0.0%	$32.85	—	FUND	464286509
BILL	BILL COM HLDGS INC	130,000	$14.16M	0.0%	$187.51	-36.0%	Call	090043100
LPLA	LPL FINL HLDGS INC	65,290	$14.11M	0.0%	$155.23	+50.6%	COM	50212V100
TRIP	TRIPADVISOR INC	778,669	$14M	0.0%	$35.20	-40.7%	COM	896945201
ALLE	ALLEGION PLC	132,772	$13.98M	0.0%	$100.71	-0.6%	COM	G0176J109
HSIC	HENRY SCHEIN INC	174,856	$13.97M	0.0%	$70.00	+8.2%	COM	806407102
KMX	CARMAX INC	229,054	$13.95M	0.0%	$91.67	-30.0%	COM	143130102
CIG	CIA ENERGETICA DE MINAS GERA	6,844,827	$13.89M	0.0%	$2.58	—	ADR	204409601
GDDY	GODADDY INC	185,206	$13.86M	0.0%	$75.90	-1.2%	COM	380237107
EXP	EAGLE MATLS INC	104,176	$13.84M	0.0%	$120.67	+3.0%	COM	26969P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	339,181	$13.76M	0.0%	$42.32	-21.7%	COM	04280A100
AVTR	AVANTOR INC	649,291	$13.69M	0.0%	$26.89	-23.0%	COM	05352A100
PLUG	PLUG POWER INC	1,103,565	$13.65M	0.0%	$30.03	-47.0%	COM	72919P202
CHWY	CHEWY INC	366,700	$13.6M	0.0%	$61.08	-36.2%	Put	16679L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	182,200	$13.57M	0.0%	$95.33	—	Put	874039100
—	GORES HOLDINGS IX INC	1,375,000	$13.57M	0.0%	$9.63	—	COM	38287A101
GE	GENERAL ELECTRIC CO	161,952	$13.57M	0.0%	$54.34	-11.0%	Call	369604301
—	KELLOGG CO	190,400	$13.56M	0.0%	$52.35	+16.4%	Put	487836108
—	ENVIVA INC	255,800	$13.55M	0.0%	$56.39	—	Call	29415B103
HUM	HUMANA INC	26,400	$13.52M	0.0%	$420.74	+20.7%	Put	444859102
—	KELLOGG CO	189,600	$13.51M	0.0%	$52.35	+16.4%	Call	487836108
ENB	ENBRIDGE INC	345,000	$13.49M	0.0%	$29.50	+8.0%	Put	29250N105
DAR	DARLING INGREDIENTS INC	213,530	$13.36M	0.0%	$70.83	-0.4%	COM	237266101
DELL	DELL TECHNOLOGIES INC	331,860	$13.35M	0.0%	$47.31	-21.6%	COM	24703L202
SNY	SANOFI	275,143	$13.33M	0.0%	$50.09	—	ADR	80105N105
CNK	CINEMARK HLDGS INC	1,528,800	$13.24M	0.0%	$16.73	-33.5%	COM	17243V102
XLY	SELECT SECTOR SPDR TR	102,500	$13.24M	0.0%	$141.14	—	Put	81369Y407
BAH	BOOZ ALLEN HAMILTON HLDG COR	126,618	$13.23M	0.0%	$77.80	+25.6%	COM	099502106
ABNB	AIRBNB INC	154,700	$13.23M	0.0%	$129.99	-22.3%	Call	009066101
—	PHYSICIANS RLTY TR	912,024	$13.2M	0.0%	$17.49	—	TRUS	71943U104
SMH	VANECK ETF TRUST	65,000	$13.19M	0.0%	$244.42	—	Call	92189F676
XLY	SELECT SECTOR SPDR TR	102,100	$13.19M	0.0%	$141.14	—	Call	81369Y407
SGI	TEMPUR SEALY INTL INC	384,100	$13.19M	0.0%	$27.62	+8.9%	Call	88023U101
BURL	BURLINGTON STORES INC	64,842	$13.15M	0.0%	$206.75	-22.8%	COM	122017106
—	SOUTHSTATE CORPORATION	172,176	$13.15M	0.0%	$77.57	—	COM	840441109
SIG	SIGNET JEWELERS LIMITED	192,300	$13.08M	0.0%	$57.52	+6.5%	Put	G81276100
SEDG	SOLAREDGE TECHNOLOGIES INC	46,100	$13.06M	0.0%	$273.77	-3.1%	Put	83417M104
—	PG&E CORP	90,426	$13.04M	0.0%	$119.39	—	CONV	69331C140
VGK	VANGUARD INTL EQUITY INDEX F	233,841	$12.96M	0.0%	$55.50	—	FUND	922042874
—	ON SEMICONDUCTOR CORP	9,717,000	$12.9M	0.0%	$1.17	—	BOND	682189AS4
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,052,126	$12.88M	0.0%	$24.66	-38.9%	COM	G66721104
SM	SM ENERGY CO	368,601	$12.84M	0.0%	$27.91	+38.0%	COM	78454L100
ICLN	ISHARES TR	641,400	$12.73M	0.0%	$22.59	—	Put	464288224
EPR	EPR PPTYS	336,852	$12.71M	0.0%	$47.76	—	TRUS	26884U109
—	BUNGE LIMITED	127,247	$12.7M	0.0%	$75.40	—	COM	G16962105
—	SIRIUS XM HOLDINGS INC	2,170,996	$12.68M	0.0%	$5.91	—	COM	82968B103
MAR	MARRIOTT INTL INC NEW	85,000	$12.66M	0.0%	$127.17	+17.3%	Put	571903202
—	CORNER GROWTH ACQUISITION CO	1,273,455	$12.59M	0.0%	$9.83	—	COM	G2425N105
—	CRESTWOOD EQUITY PARTNERS LP	480,243	$12.58M	0.0%	$27.28	—	COM	226344208
—	UNITED STATES STL CORP NEW	500,000	$12.53M	0.0%	$23.34	—	Call	912909108
ETSY	ETSY INC	104,500	$12.52M	0.0%	$97.71	+17.1%	Put	29786A106
FRT	FEDERAL RLTY INVT TR NEW	123,698	$12.5M	0.0%	$94.73	-7.1%	TRUS	313745101
—	BARCLAYS BK PLC	645,000	$12.5M	0.0%	$29.77	—	FUND	06746P555
TPR	TAPESTRY INC	327,600	$12.48M	0.0%	$31.54	-0.5%	Put	876030107
JD	JD.COM INC	222,200	$12.47M	0.0%	$56.81	—	Call	47215P106
ZS	ZSCALER INC	111,300	$12.45M	0.0%	$178.08	-23.7%	Put	98980G102
MTN	VAIL RESORTS INC	52,245	$12.45M	0.0%	$253.15	-7.3%	COM	91879Q109
CELH	CELSIUS HLDGS INC	119,500	$12.43M	0.0%	$29.75	+9.6%	Put	15118V207
JBGS	JBG SMITH PPTYS	654,064	$12.41M	0.0%	$26.56	—	TRUS	46590V100
NEOG	NEOGEN CORP	812,894	$12.38M	0.0%	$20.38	-30.1%	COM	640491106
—	VERINT SYS INC	340,077	$12.34M	0.0%	$52.43	—	COM	92343X100
SAN	BANCO SANTANDER S.A.	4,179,965	$12.33M	0.0%	$2.81	—	ADR	05964H105
M	MACYS INC	592,600	$12.24M	0.0%	$24.52	-16.5%	Call	55616P104
—	NIKOLA CORP	5,656,400	$12.22M	0.0%	$4.96	—	Call	654110105
FRCB	FIRST REP BK SAN FRANCISCO C	100,000	$12.19M	0.0%	$131.60	-7.5%	Put	33616C100
—	CATALENT INC	268,897	$12.1M	0.0%	$72.28	—	COM	148806102
VOYA	VOYA FINANCIAL INC	196,660	$12.09M	0.0%	$60.26	-0.7%	COM	929089100
ATKR	ATKORE INC	106,602	$12.09M	0.0%	$94.26	+7.1%	COM	047649108
—	LXP INDUSTRIAL TRUST	1,205,728	$12.08M	0.0%	$12.82	—	TRUS	529043101
SWK	STANLEY BLACK & DECKER INC	160,727	$12.07M	0.0%	$120.36	-42.8%	COM	854502101
SQM	SOCIEDAD QUIMICA Y MINERA DE	151,120	$12.07M	0.0%	$75.04	—	ADR	833635105
TXN	TEXAS INSTRS INC	72,900	$12.04M	0.0%	$139.10	+9.2%	Call	882508104
DDOG	DATADOG INC	162,100	$11.91M	0.0%	$123.43	-36.7%	Call	23804L103
OVV	OVINTIV INC	234,829	$11.91M	0.0%	$48.85	+7.0%	COM	69047Q102
SFM	SPROUTS FMRS MKT INC	367,807	$11.91M	0.0%	$26.79	+16.2%	COM	85208M102
ROKU	ROKU INC	291,800	$11.88M	0.0%	$289.16	-81.9%	COM	77543R102
STLA	STELLANTIS N.V	834,000	$11.84M	0.0%	$15.40	—	Call	N82405106
—	STEM INC	1,324,402	$11.84M	0.0%	$12.19	—	COM	85859N102
RPD	RAPID7 INC	347,200	$11.8M	0.0%	$65.57	-45.5%	Call	753422104
APLS	APELLIS PHARMACEUTICALS INC	227,347	$11.76M	0.0%	$54.36	-2.4%	COM	03753U106
AA	ALCOA CORP	258,200	$11.74M	0.0%	$42.54	-1.4%	Call	013872106
WIX	WIX COM LTD	152,746	$11.74M	0.0%	$194.30	-58.4%	COM	M98068105
CMI	CUMMINS INC	48,400	$11.73M	0.0%	$191.42	+15.3%	Put	231021106
—	SPOTIFY USA INC	145,000	$11.7M	0.0%	$0.80	—	Put	84921RAB6
BZ	KANZHUN LIMITED	574,209	$11.7M	0.0%	$25.47	—	ADR	48553T106
SEE	SEALED AIR CORP NEW	234,463	$11.7M	0.0%	$46.33	-1.8%	COM	81211K100
CMA	COMERICA INC	174,672	$11.68M	0.0%	$54.51	+7.6%	COM	200340107
XLB	SELECT SECTOR SPDR TR	150,000	$11.65M	0.0%	$79.57	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	150,000	$11.65M	0.0%	$79.57	—	Call	81369Y100
COR	AMERISOURCEBERGEN CORP	70,200	$11.63M	0.0%	$110.16	+39.3%	Call	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	72,949	$11.62M	0.0%	$153.56	-4.6%	COM	G50871105
BSY	BENTLEY SYS INC	312,415	$11.55M	0.0%	$38.57	-7.5%	COM	08265T208
BNTX	BIONTECH SE	76,292	$11.46M	0.0%	$167.66	—	ADR	09075V102
HD	HOME DEPOT INC	36,200	$11.43M	0.0%	$266.99	+5.3%	Call	437076102
—	OUTSET MED INC	442,173	$11.42M	0.0%	$25.77	—	COM	690145107
TPL	TEXAS PACIFIC LAND CORPORATI	4,856	$11.38M	0.0%	$189.23	+35.2%	COM	88262P102
GTM	ZOOMINFO TECHNOLOGIES INC	378,062	$11.38M	0.0%	$47.11	-26.7%	COM	98980F104
QS	QUANTUMSCAPE CORP	1,996,512	$11.32M	0.0%	$9.31	-20.4%	COM	74767V109
VRTX	VERTEX PHARMACEUTICALS INC	39,200	$11.32M	0.0%	$236.22	+29.0%	Call	92532F100
IMCR	IMMUNOCORE HLDGS PLC	197,128	$11.25M	0.0%	$56.98	—	ADR	45258D105
FND	FLOOR & DECOR HLDGS INC	161,202	$11.22M	0.0%	$81.99	-11.3%	COM	339750101
HUBB	HUBBELL INC	47,483	$11.14M	0.0%	$216.86	+5.8%	COM	443510607
ZION	ZIONS BANCORPORATION N A	226,454	$11.13M	0.0%	$49.38	+1.3%	COM	989701107
ARMK	ARAMARK	269,206	$11.13M	0.0%	$24.39	+8.8%	COM	03852U106
BRX	BRIXMOR PPTY GROUP INC	490,641	$11.12M	0.0%	$22.59	—	TRUS	11120U105
—	LIBERTY MEDIA CORP DEL	283,069	$11.08M	0.0%	$39.60	—	COM	531229607
AOS	SMITH A O CORP	193,479	$11.07M	0.0%	$53.54	-1.3%	COM	831865209
CSL	CARLISLE COS INC	46,899	$11.05M	0.0%	$247.54	+0.1%	COM	142339100
XRX	XEROX HOLDINGS CORP	756,314	$11.04M	0.0%	$18.04	-16.4%	COM	98421M106
ROL	ROLLINS INC	302,002	$11.04M	0.0%	$32.80	+13.7%	COM	775711104
—	STORE CAP CORP	342,949	$10.99M	0.0%	$28.89	—	TRUS	862121100
CMCSA	COMCAST CORP NEW	313,800	$10.97M	0.0%	$35.93	-16.4%	Put	20030N101
AFG	AMERICAN FINL GROUP INC OHIO	79,432	$10.9M	0.0%	$81.27	+35.7%	COM	025932104
RCL	ROYAL CARIBBEAN GROUP	220,000	$10.87M	0.0%	$58.81	-12.4%	Call	V7780T103
HII	HUNTINGTON INGALLS INDS INC	47,079	$10.86M	0.0%	$182.15	+20.5%	COM	446413106
AFRM	AFFIRM HLDGS INC	1,122,247	$10.85M	0.0%	$43.25	-65.2%	COM	00827B106
DKS	DICKS SPORTING GOODS INC	90,016	$10.83M	0.0%	$82.17	+27.0%	COM	253393102
—	SILICON LABORATORIES INC	8,601,000	$10.8M	0.0%	$1.38	—	BOND	826919AD4
—	DISH NETWORK CORPORATION	768,629	$10.79M	0.0%	$42.96	—	COM	25470M109
BAX	BAXTER INTL INC	211,500	$10.78M	0.0%	$71.06	-30.2%	Call	071813109
BJ	BJS WHSL CLUB HLDGS INC	161,600	$10.69M	0.0%	$60.67	+19.4%	Put	05550J101
RH	RH	40,000	$10.69M	0.0%	$293.13	-11.1%	Put	74967X103
RPM	RPM INTL INC	109,645	$10.68M	0.0%	$89.11	+8.8%	COM	749685103
BLDR	BUILDERS FIRSTSOURCE INC	164,547	$10.68M	0.0%	$59.48	+5.0%	COM	12008R107
CPA	COPA HOLDINGS SA	127,258	$10.58M	0.0%	$65.92	+1.5%	COM	P31076105
HTHT	H WORLD GROUP LTD	248,690	$10.55M	0.0%	$45.47	—	ADR	44332N106
ARRY	ARRAY TECHNOLOGIES INC	545,487	$10.54M	0.0%	$17.21	+10.4%	COM	04271T100
LMT	LOCKHEED MARTIN CORP	21,600	$10.51M	0.0%	$377.51	+13.0%	Call	539830109
VAC	MARRIOTT VACATIONS WORLDWIDE	78,044	$10.5M	0.0%	$140.43	-0.7%	COM	57164Y107
ORCL	ORACLE CORP	128,400	$10.5M	0.0%	$54.08	+35.3%	Call	68389X105
TENB	TENABLE HLDGS INC	274,822	$10.48M	0.0%	$43.15	-15.0%	COM	88025T102
IRT	INDEPENDENCE RLTY TR INC	621,665	$10.48M	0.0%	$19.65	—	TRUS	45378A106
BWA	BORGWARNER INC	259,700	$10.45M	0.0%	$30.01	+8.5%	Put	099724106
NWSA	NEWS CORP NEW	572,373	$10.42M	0.0%	$16.40	+3.2%	COM	65249B109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	198,745	$10.42M	0.0%	$44.32	+12.2%	COM	499049104
DKNG	DRAFTKINGS INC NEW	912,800	$10.4M	0.0%	$14.08	-1.2%	Put	26142V105
—	BLACK KNIGHT INC	168,201	$10.39M	0.0%	$64.82	—	COM	09215C105
WDAY	WORKDAY INC	62,000	$10.37M	0.0%	$196.37	-20.6%	Call	98138H101
NTES	NETEASE INC	142,620	$10.36M	0.0%	$102.92	—	ADR	64110W102
—	MIRATI THERAPEUTICS INC	228,425	$10.35M	0.0%	$61.70	—	COM	60468T105
PII	POLARIS INC	102,279	$10.33M	0.0%	$109.63	-5.0%	COM	731068102
BWA	BORGWARNER INC	256,500	$10.32M	0.0%	$30.01	+8.5%	Call	099724106
IWN	ISHARES TR	74,369	$10.31M	0.0%	$150.60	—	FUND	464287630
MT	ARCELORMITTAL SA LUXEMBOURG	392,800	$10.3M	0.0%	$21.98	—	Call	03938L203
—	UNITED STATES STL CORP NEW	410,832	$10.29M	0.0%	$23.34	—	COM	912909108
OVV	OVINTIV INC	202,700	$10.28M	0.0%	$48.85	+7.0%	Put	69047Q102
ISRG	INTUITIVE SURGICAL INC	38,700	$10.27M	0.0%	$286.83	-15.0%	Put	46120E602
FANG	DIAMONDBACK ENERGY INC	75,000	$10.26M	0.0%	$82.84	+54.5%	Call	25278X109
APP	APPLOVIN CORP	973,000	$10.25M	0.0%	$27.24	-46.2%	Call	03831W108
POR	PORTLAND GEN ELEC CO	208,167	$10.2M	0.0%	$40.68	-1.3%	COM	736508847
—	MACOM TECH SOLUTIONS HLDGS I	10,224,000	$10.16M	0.0%	$0.94	—	BOND	55405YAB6
SBRA	SABRA HEALTH CARE REIT INC	816,870	$10.15M	0.0%	$15.53	—	TRUS	78573L106
—	BARCLAYS BK PLC	255,000	$10.13M	0.0%	$43.36	—	FUND	06746P480
LUV	SOUTHWEST AIRLS CO	300,000	$10.1M	0.0%	$41.93	-20.0%	Call	844741108
APP	APPLOVIN CORP	954,733	$10.05M	0.0%	$27.24	-46.2%	COM	03831W108
—	INTRA-CELLULAR THERAPIES INC	189,529	$10.03M	0.0%	$50.33	—	COM	46116X101
COTY	COTY INC	1,168,454	$10M	0.0%	$7.92	-7.3%	COM	222070203
VZ	VERIZON COMMUNICATIONS INC	253,800	$10M	0.0%	$35.51	-13.4%	Call	92343V104
NLY	ANNALY CAPITAL MANAGEMENT IN	472,418	$9.959M	0.0%	$17.16	—	TRUS	035710839
WBS	WEBSTER FINL CORP	210,247	$9.953M	0.0%	$52.53	-4.7%	COM	947890109
TRU	TRANSUNION	175,065	$9.935M	0.0%	$83.14	-30.7%	COM	89400J107
—	LAZARD LTD	285,874	$9.911M	0.0%	$35.04	—	COM	G54050102
RHI	ROBERT HALF INTL INC	134,112	$9.901M	0.0%	$68.53	+11.3%	COM	770323103
PEB	PEBBLEBROOK HOTEL TR	738,772	$9.892M	0.0%	$20.63	—	TRUS	70509V100
—	ASPEN TECHNOLOGY INC	48,000	$9.859M	0.0%	$204.29	—	Call	29109X106
CMG	CHIPOTLE MEXICAN GRILL INC	7,100	$9.851M	0.0%	$29.56	+1.1%	Put	169656105
FUTU	FUTU HLDGS LTD	241,712	$9.826M	0.0%	$102.65	—	ADR	36118L106
DKNG	DRAFTKINGS INC NEW	861,500	$9.812M	0.0%	$14.08	-1.2%	Call	26142V105
JOYY	JOYY INC	310,398	$9.805M	0.0%	$33.79	—	ADR	46591M109
ASHR	DBX ETF TR	349,500	$9.793M	0.0%	$33.01	—	FUND	233051879
MMM	3M CO	81,600	$9.785M	0.0%	$98.79	-8.2%	Call	88579Y101
RBLX	ROBLOX CORP	343,700	$9.782M	0.0%	$41.35	-15.1%	Call	771049103
KYMR	KYMERA THERAPEUTICS INC	390,650	$9.751M	0.0%	$24.92	+7.0%	COM	501575104
ALNY	ALNYLAM PHARMACEUTICALS INC	41,000	$9.744M	0.0%	$145.54	+46.6%	Put	02043Q107
ARKK	ARK ETF TR	311,200	$9.722M	0.0%	$101.90	—	Put	00214Q104
APTV 5.5 06/15/23 A	APTIV PLC	90,228	$9.683M	0.0%	$116.22	—	CONV	G6095L117
CHGG	CHEGG INC	382,000	$9.653M	0.0%	$49.32	-48.5%	Call	163092109
WTRG	ESSENTIAL UTILS INC	201,744	$9.629M	0.0%	$47.44	-4.6%	COM	29670G102
DKS	DICKS SPORTING GOODS INC	80,000	$9.623M	0.0%	$82.17	+27.0%	Call	253393102
IBKR	INTERACTIVE BROKERS GROUP IN	132,528	$9.588M	0.0%	$14.27	+28.6%	COM	45841N107
DASH	DOORDASH INC	196,135	$9.575M	0.0%	$102.54	-49.4%	COM	25809K105
VRTX	VERTEX PHARMACEUTICALS INC	33,000	$9.53M	0.0%	$236.22	+29.0%	Put	92532F100
CACI	CACI INTL INC	31,620	$9.505M	0.0%	$277.03	+5.3%	COM	127190304
—	INFLECTION POINT ACQUSTN COR	950,000	$9.5M	0.0%	$9.68	—	COM	G47874121
—	OAK STR HEALTH INC	441,558	$9.498M	0.0%	$26.27	—	COM	67181A107
—	EQUITY COMWLTH	380,327	$9.497M	0.0%	$27.52	—	TRUS	294628102
OXY	OCCIDENTAL PETE CORP	150,000	$9.448M	0.0%	$29.73	+117.6%	Put	674599105
ALLY	ALLY FINL INC	382,000	$9.34M	0.0%	$29.65	-20.3%	Put	02005N100
XLP	SELECT SECTOR SPDR TR	125,200	$9.334M	0.0%	$74.63	—	Put	81369Y308
MPC	MARATHON PETE CORP	80,000	$9.311M	0.0%	$47.40	+124.6%	Call	56585A102
JBTM	JOHN BEAN TECHNOLOGIES CORP	101,780	$9.296M	0.0%	$130.48	-30.7%	COM	477839104
APP	APPLOVIN CORP	881,600	$9.283M	0.0%	$27.24	-46.2%	Put	03831W108
ARES	ARES MANAGEMENT CORPORATION	135,526	$9.275M	0.0%	$61.50	+7.0%	COM	03990B101
KO	COCA COLA CO	145,700	$9.268M	0.0%	$48.87	+12.4%	Call	191216100
PINS	PINTEREST INC	380,000	$9.226M	0.0%	$23.88	-0.1%	Put	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	500,000	$9.215M	0.0%	$35.48	-17.0%	Put	76954A103
LI	LI AUTO INC	450,741	$9.195M	0.0%	$25.16	—	ADR	50202M102
QSR	RESTAURANT BRANDS INTL INC	142,000	$9.183M	0.0%	$56.87	+8.1%	Put	76131D103
BBIO	BRIDGEBIO PHARMA INC	1,201,885	$9.158M	0.0%	$10.70	-10.5%	COM	10806X102
UMC	UNITED MICROELECTRONICS CORP	1,401,223	$9.15M	0.0%	$9.12	—	ADR	910873405
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,002,844	$9.146M	0.0%	$9.94	—	ADR	881624209
AMGN	AMGEN INC	34,600	$9.087M	0.0%	$210.16	+15.5%	Put	031162100
NTLA	INTELLIA THERAPEUTICS INC	259,867	$9.067M	0.0%	$77.12	-38.3%	COM	45826J105
SNX	TD SYNNEX CORPORATION	95,533	$9.048M	0.0%	$90.32	-0.9%	COM	87162W100
HOG	HARLEY DAVIDSON INC	216,580	$9.01M	0.0%	$36.73	+15.9%	COM	412822108
—	NUSTAR ENERGY LP	562,550	$9.001M	0.0%	$14.57	—	COM	67058H102
IBB	ISHARES TR	68,400	$8.98M	0.0%	$116.72	—	Put	464287556
XPEV	XPENG INC	903,399	$8.98M	0.0%	$22.69	—	ADR	98422D105
GLW	CORNING INC	281,000	$8.975M	0.0%	$29.48	+0.8%	Call	219350105
TD	TORONTO DOMINION BK ONT	138,429	$8.965M	0.0%	$69.09	-6.5%	COM	891160509
CPRI	CAPRI HOLDINGS LIMITED	156,200	$8.953M	0.0%	$49.05	+3.0%	Put	G1890L107
BLDP	BALLARD PWR SYS INC NEW	1,865,041	$8.934M	0.0%	$8.60	-34.0%	COM	058586108
CGNX	COGNEX CORP	189,252	$8.916M	0.0%	$55.28	-17.2%	COM	192422103
BIP	BROOKFIELD INFRAST PARTNERS	287,151	$8.899M	0.0%	$31.00	—	COM	G16252101
PNR	PENTAIR PLC	197,529	$8.885M	0.0%	$44.06	-5.0%	COM	G7S00T104
PCTY	PAYLOCITY HLDG CORP	45,672	$8.872M	0.0%	$210.42	+2.1%	COM	70438V106
AXP	AMERICAN EXPRESS CO	59,900	$8.85M	0.0%	$130.46	+9.1%	Call	025816109
—	BARCLAYS BK PLC	149,000	$8.825M	0.0%	$45.57	—	FUND	06746P548
—	AEROJET ROCKETDYNE HLDGS INC	157,629	$8.816M	0.0%	$54.64	—	COM	007800105
CLF	CLEVELAND-CLIFFS INC NEW	545,582	$8.789M	0.0%	$22.60	-33.4%	COM	185899101
BBY	BEST BUY INC	109,500	$8.783M	0.0%	$70.70	-10.6%	Call	086516101
NHI	NATIONAL HEALTH INVS INC	167,638	$8.754M	0.0%	$57.76	—	TRUS	63633D104
DINO	HF SINCLAIR CORP	168,694	$8.754M	0.0%	$34.76	+45.5%	COM	403949100
JBHT	HUNT J B TRANS SVCS INC	50,000	$8.718M	0.0%	$153.60	+10.2%	Put	445658107
IMO	IMPERIAL OIL LTD	178,574	$8.704M	0.0%	$35.99	+31.8%	COM	453038408
—	LINDE PLC	26,600	$8.676M	0.0%	$249.23	—	Put	G5494J103
MTG	MGIC INVT CORP WIS	665,488	$8.651M	0.0%	$13.80	-4.7%	COM	552848103
—	NEW YORK CMNTY BANCORP INC	1,001,499	$8.613M	0.0%	$8.80	—	COM	649445103
TEAM	ATLASSIAN CORPORATION	66,892	$8.608M	0.0%	$159.19	0.0%	COM	049468101
CHWY	CHEWY INC	231,651	$8.59M	0.0%	$61.08	-36.2%	COM	16679L109
EOG	EOG RES INC	66,300	$8.587M	0.0%	$80.25	+46.8%	Call	26875P101
—	FISKER INC	1,179,743	$8.577M	0.0%	$8.50	—	COM	33813J106
—	AMC ENTMT HLDGS INC	2,105,000	$8.567M	0.0%	$18.31	—	Call	00165C104
—	ENVESTNET INC	138,840	$8.566M	0.0%	$50.30	—	COM	29404K106
UTHR	UNITED THERAPEUTICS CORP DEL	30,761	$8.554M	0.0%	$209.59	+20.4%	COM	91307C102
EXE	CHESAPEAKE ENERGY CORP	90,512	$8.542M	0.0%	$77.88	+12.9%	COM	165167735
CVE	CENOVUS ENERGY INC	439,996	$8.54M	0.0%	$15.98	+10.5%	COM	15135U109
TTD	THE TRADE DESK INC	190,500	$8.54M	0.0%	$62.55	-18.9%	Put	88339J105
FBIN	FORTUNE BRANDS INNOVATIONS I	149,017	$8.51M	0.0%	$53.53	-6.9%	COM	34964C106
CHGG	CHEGG INC	336,724	$8.509M	0.0%	$49.32	-48.5%	COM	163092109
—	BLACKROCK INC	12,000	$8.504M	0.0%	$654.52	—	Put	09247X101
—	BLACKROCK INC	12,000	$8.504M	0.0%	$654.52	—	Call	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,900	$8.484M	0.0%	$95.33	—	Call	874039100
—	ANGLOGOLD ASHANTI LIMITED	436,000	$8.467M	0.0%	$15.25	—	Put	035128206
NWL	NEWELL BRANDS INC	643,596	$8.418M	0.0%	$17.89	-33.8%	COM	651229106
LI	LI AUTO INC	411,800	$8.401M	0.0%	$25.16	—	Put	50202M102
FCNCA	FIRST CTZNS BANCSHARES INC N	11,065	$8.391M	0.0%	$762.39	+4.4%	COM	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	18,910	$8.376M	0.0%	$430.27	—	FUND	78467Y107
EQT	EQT CORP	247,500	$8.373M	0.0%	$28.48	+34.3%	Put	26884L109
MDB	MONGODB INC	42,500	$8.366M	0.0%	$245.20	-27.4%	Call	60937P106
FCX	FREEPORT-MCMORAN INC	220,000	$8.36M	0.0%	$25.42	+31.7%	Put	35671D857
LII	LENNOX INTL INC	34,929	$8.356M	0.0%	$272.65	-13.3%	COM	526107107
RNAM	AVIDITY BIOSCIENCES INC	376,480	$8.354M	0.0%	$15.63	-4.6%	COM	05370A108
—	NORTHERN STAR INVSTMNT CORP	833,501	$8.352M	0.0%	$9.79	—	COM	66573W107
RGEN	REPLIGEN CORP	49,171	$8.325M	0.0%	$169.35	+7.1%	COM	759916109
Z	ZILLOW GROUP INC	258,400	$8.323M	0.0%	$72.38	-54.2%	Put	98954M200
—	LIVENT CORP	418,677	$8.319M	0.0%	$20.39	—	COM	53814L108
ALKS	ALKERMES PLC	317,786	$8.304M	0.0%	$25.85	-7.4%	COM	G01767105
EL	LAUDER ESTEE COS INC	33,300	$8.262M	0.0%	$198.03	+6.6%	Call	518439104
—	KENSINGTON CAPITAL ACQUISITI	809,703	$8.255M	0.0%	$9.90	—	COM	G5251K103
—	WALGREENS BOOTS ALLIANCE INC	220,600	$8.242M	0.0%	$47.58	—	Put	931427108
HEI/A	HEICO CORP NEW	68,590	$8.221M	0.0%	$111.53	+8.9%	COM	422806208
FANG	DIAMONDBACK ENERGY INC	60,000	$8.207M	0.0%	$82.84	+54.5%	Put	25278X109
CMC	COMMERCIAL METALS CO	169,340	$8.179M	0.0%	$40.54	+8.3%	COM	201723103
LYFT	LYFT INC	740,000	$8.155M	0.0%	$35.70	-66.2%	Put	55087P104
SOFI	SOFI TECHNOLOGIES INC	1,768,800	$8.154M	0.0%	$11.48	-56.8%	Call	83406F102
—	DIREXION SHS ETF TR	1,067,880	$8.137M	0.0%	$7.62	—	FUND	25459W540
TSCO	TRACTOR SUPPLY CO	36,000	$8.099M	0.0%	$32.48	+23.8%	Put	892356106
CCK	CROWN HLDGS INC	98,500	$8.098M	0.0%	$94.72	-18.8%	Put	228368106
TSN	TYSON FOODS INC	130,000	$8.092M	0.0%	$62.99	-7.4%	Put	902494103
WIX	WIX COM LTD	105,200	$8.083M	0.0%	$194.30	-58.4%	Call	M98068105
HR	HEALTHCARE RLTY TR	418,666	$8.068M	0.0%	$20.85	—	TRUS	42226K105
MTH	MERITAGE HOMES CORP	87,368	$8.055M	0.0%	$41.11	-1.6%	COM	59001A102
USFD	US FOODS HLDG CORP	236,315	$8.039M	0.0%	$31.92	+0.2%	COM	912008109
—	SHOCKWAVE MED INC	39,093	$8.038M	0.0%	$211.46	—	COM	82489T104
—	LIFE STORAGE INC	81,557	$8.033M	0.0%	$101.79	—	TRUS	53223X107
BNTX	BIONTECH SE	53,400	$8.022M	0.0%	$167.66	—	Call	09075V102
CRWD	CROWDSTRIKE HLDGS INC	76,100	$8.013M	0.0%	$174.74	-21.7%	Call	22788C105
W	WAYFAIR INC	243,200	$7.999M	0.0%	$61.98	-43.7%	Call	94419L101
COIN	COINBASE GLOBAL INC	225,900	$7.995M	0.0%	$154.64	-65.9%	Call	19260Q107
RLX	RLX TECHNOLOGY INC	3,458,966	$7.956M	0.0%	$2.00	—	ADR	74969N103
ONB	OLD NATL BANCORP IND	442,167	$7.95M	0.0%	$17.41	+5.4%	COM	680033107
PEP	PEPSICO INC	44,000	$7.949M	0.0%	$139.19	+15.6%	Call	713448108
CELH	CELSIUS HLDGS INC	76,374	$7.946M	0.0%	$29.75	+9.6%	COM	15118V207
EA	ELECTRONIC ARTS INC	65,000	$7.942M	0.0%	$117.25	+5.3%	Call	285512109
IWD	ISHARES TR	51,912	$7.872M	0.0%	$152.99	—	FUND	464287598
OPEN	OPENDOOR TECHNOLOGIES INC	6,777,572	$7.862M	0.0%	$2.44	-18.9%	COM	683712103
EMR	EMERSON ELEC CO	81,600	$7.838M	0.0%	$78.81	+7.3%	Put	291011104
MTDR	MATADOR RES CO	136,877	$7.835M	0.0%	$44.98	+40.3%	COM	576485205
FR	FIRST INDL RLTY TR INC	161,641	$7.801M	0.0%	$50.31	—	TRUS	32054K103
OTIS	OTIS WORLDWIDE CORP	99,400	$7.784M	0.0%	$70.60	-0.6%	Put	68902V107
WMS	ADVANCED DRAIN SYS INC DEL	94,420	$7.74M	0.0%	$105.83	-5.7%	COM	00790R104
FNF	FIDELITY NATIONAL FINANCIAL	205,689	$7.738M	0.0%	$30.69	+3.8%	COM	31620R303
—	OUTFRONT MEDIA INC	464,869	$7.708M	0.0%	$19.53	—	TRUS	69007J106
ITUB	ITAU UNIBANCO HLDG S A	1,635,321	$7.702M	0.0%	$5.41	—	ADR	465562106
—	HCM ACQUISITION CO	750,000	$7.695M	0.0%	$10.04	—	COM	G4365A101
—	APTIV PLC	82,600	$7.693M	0.0%	$101.67	—	Call	G6095L109
EWW	ISHARES INC	155,255	$7.677M	0.0%	$46.11	—	FUND	464286822
JKS	JINKOSOLAR HLDG CO LTD	187,628	$7.67M	0.0%	$43.98	—	ADR	47759T100
VRNS	VARONIS SYS INC	320,367	$7.67M	0.0%	$45.97	-50.3%	COM	922280102
UE	URBAN EDGE PPTYS	543,452	$7.657M	0.0%	$16.88	—	TRUS	91704F104
HPQ	HP INC	284,800	$7.653M	0.0%	$21.47	+14.4%	Call	40434L105
SPG	SIMON PPTY GROUP INC NEW	65,000	$7.636M	0.0%	$86.36	+8.2%	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	65,000	$7.636M	0.0%	$86.36	+8.2%	Put	828806109
XBI	SPDR SER TR	92,000	$7.636M	0.0%	$84.44	—	Put	78464A870
NTR	NUTRIEN LTD	104,457	$7.628M	0.0%	$83.46	-14.8%	COM	67077M108
—	ATLAS AIR WORLDWIDE HLDGS IN	75,596	$7.62M	0.0%	$80.67	—	COM	049164205
DVA	DAVITA INC	101,925	$7.611M	0.0%	$88.22	-12.0%	COM	23918K108
SLAB	SILICON LABORATORIES INC	55,798	$7.57M	0.0%	$140.16	-6.2%	COM	826919102
VTI	VANGUARD INDEX FDS	39,561	$7.564M	0.0%	$186.79	—	FUND	922908769
—	DATADOG INC	6,915,000	$7.562M	0.0%	$1.77	—	BOND	23804LAB9
HOOD	ROBINHOOD MKTS INC	928,600	$7.559M	0.0%	$13.37	-26.7%	Put	770700102
DHR	DANAHER CORPORATION	28,400	$7.538M	0.0%	$201.43	+13.3%	Put	235851102
LSCC	LATTICE SEMICONDUCTOR CORP	116,127	$7.534M	0.0%	$58.68	—	COM	518415104
MSTR	MICROSTRATEGY INC	53,200	$7.532M	0.0%	$34.40	-40.6%	Put	594972408
—	LUCID GROUP INC	1,101,700	$7.525M	0.0%	$13.64	—	Call	549498103
SYF	SYNCHRONY FINANCIAL	228,800	$7.518M	0.0%	$32.09	-0.6%	Call	87165B103
COLD	AMERICOLD REALTY TRUST INC	265,166	$7.507M	0.0%	$28.93	—	TRUS	03064D108
CAH	CARDINAL HEALTH INC	97,200	$7.472M	0.0%	$51.29	+39.5%	Put	14149Y108
CNI	CANADIAN NATL RY CO	62,850	$7.472M	0.0%	$106.41	+5.5%	COM	136375102
XLK	SELECT SECTOR SPDR TR	60,000	$7.466M	0.0%	$132.36	—	Put	81369Y803
—	LUCID GROUP INC	1,090,627	$7.449M	0.0%	$13.64	—	COM	549498103
BMBL	BUMBLE INC	353,661	$7.445M	0.0%	$29.50	-22.0%	COM	12047B105
PNW	PINNACLE WEST CAP CORP	97,648	$7.425M	0.0%	$63.46	-1.5%	COM	723484101
TNL	TRAVEL PLUS LEISURE CO	203,929	$7.423M	0.0%	$43.24	-24.5%	COM	894164102
MIDD	MIDDLEBY CORP	55,229	$7.395M	0.0%	$144.81	-6.0%	COM	596278101
BLD	TOPBUILD CORP	47,216	$7.389M	0.0%	$148.01	+7.5%	COM	89055F103
MGM	MGM RESORTS INTERNATIONAL	220,000	$7.377M	0.0%	$34.88	-0.7%	Call	552953101
MIRM	MIRUM PHARMACEUTICALS INC	377,572	$7.363M	0.0%	$20.55	-3.8%	COM	604749101
WTFC	WINTRUST FINL CORP	86,996	$7.353M	0.0%	$79.63	+10.9%	COM	97650W108
—	FUELCELL ENERGY INC	2,631,188	$7.315M	0.0%	$3.53	—	COM	35952H601
NIO	NIO INC	750,000	$7.313M	0.0%	$22.14	—	Put	62914V106
DOW	DOW INC	145,000	$7.307M	0.0%	$41.50	-2.4%	Put	260557103
—	GUIDEWIRE SOFTWARE INC	7,814,000	$7.274M	0.0%	$0.92	—	BOND	40171VAA8
MT	ARCELORMITTAL SA LUXEMBOURG	276,986	$7.263M	0.0%	$21.98	—	ADR	03938L203
LEA	LEAR CORP	58,397	$7.242M	0.0%	$140.24	-13.1%	COM	521865204
TCOM	TRIP COM GROUP LTD	210,000	$7.224M	0.0%	$23.31	—	Put	89677Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	114,404	$7.219M	0.0%	$74.06	-11.6%	COM	109194100
ASBP	POWERUP ACQUISITION CORP	700,000	$7.21M	0.0%	$399.16	+2.3%	COM	G7207P103
BIV	VANGUARD BD INDEX FDS	96,813	$7.195M	0.0%	$86.52	—	FUND	921937819
DVN	DEVON ENERGY CORP NEW	116,800	$7.184M	0.0%	$38.86	+52.7%	Call	25179M103
VBR	VANGUARD INDEX FDS	45,238	$7.184M	0.0%	$158.89	—	FUND	922908611
UBER	UBER TECHNOLOGIES INC	290,200	$7.177M	0.0%	$42.49	-35.6%	Call	90353T100
XPEV	XPENG INC	721,400	$7.171M	0.0%	$22.69	—	Put	98422D105
—	BED BATH & BEYOND INC	2,851,700	$7.158M	0.0%	$7.45	—	Put	075896100
—	CHIMERA INVT CORP	1,297,291	$7.135M	0.0%	$6.52	—	TRUS	16934Q208
FCPT	FOUR CORNERS PPTY TR INC	275,117	$7.134M	0.0%	$26.96	—	TRUS	35086T109
BMO	BANK MONTREAL QUE	78,715	$7.132M	0.0%	$80.91	+0.1%	COM	063671101
—	THOMSON REUTERS CORP.	62,362	$7.114M	0.0%	$74.59	—	COM	884903709
SAM	BOSTON BEER INC	21,500	$7.085M	0.0%	$438.31	-17.2%	Put	100557107
GSK	GSK PLC	201,200	$7.07M	0.0%	$29.43	—	Call	37733W204
HUN	HUNTSMAN CORP	256,927	$7.06M	0.0%	$31.72	-14.3%	COM	447011107
INN	SUMMIT HOTEL PPTYS INC	974,693	$7.037M	0.0%	$9.46	—	TRUS	866082100
—	SILVERSPAC INC	700,000	$7.028M	0.0%	$9.65	—	COM	G8136V104
MHK	MOHAWK INDS INC	68,700	$7.023M	0.0%	$141.04	-30.5%	Call	608190104
OLN	OLIN CORP	132,623	$7.021M	0.0%	$50.92	-2.7%	COM	680665205
UNM	UNUM GROUP	170,851	$7.01M	0.0%	$29.42	+42.4%	COM	91529Y106
RTX	RAYTHEON TECHNOLOGIES CORP	69,400	$7.004M	0.0%	$86.66	+1.1%	Call	75513E101
ELME	ELME COMMUNITIES	393,410	$7.003M	0.0%	$21.02	—	TRUS	939653101
AFRM	AFFIRM HLDGS INC	722,900	$6.99M	0.0%	$43.25	-65.2%	Put	00827B106
—	FOOT LOCKER INC	184,772	$6.983M	0.0%	$35.95	—	COM	344849104
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$6.974M	0.0%	$73.80	+0.4%	Put	538034109
CTRE	CARETRUST REIT INC	374,694	$6.962M	0.0%	$19.25	—	TRUS	14174T107
REG	REGENCY CTRS CORP	111,238	$6.952M	0.0%	$52.40	+2.8%	TRUS	758849103
PLAY	DAVE & BUSTERS ENTMT INC	196,000	$6.946M	0.0%	$37.16	-2.7%	Put	238337109
WIX	WIX COM LTD	90,200	$6.93M	0.0%	$194.30	-58.4%	Put	M98068105
ASND	ASCENDIS PHARMA A/S	56,707	$6.926M	0.0%	$93.28	—	ADR	04351P101
NOG	NORTHERN OIL AND GAS INC MN	224,591	$6.922M	0.0%	$30.57	+10.1%	COM	665531307
NICE	NICE LTD	35,922	$6.908M	0.0%	$203.81	—	ADR	653656108
DOX	AMDOCS LTD	75,977	$6.906M	0.0%	$75.93	+4.4%	COM	G02602103
—	WOLFSPEED INC	100,000	$6.904M	0.0%	$107.11	—	Call	977852102
—	ANGLOGOLD ASHANTI LIMITED	353,810	$6.871M	0.0%	$15.25	—	ADR	035128206
EXEL	EXELIXIS INC	427,884	$6.863M	0.0%	$19.88	-18.0%	COM	30161Q104
UGI	UGI CORP NEW	183,336	$6.796M	0.0%	$41.07	-12.0%	COM	902681105
TW	TRADEWEB MKTS INC	104,601	$6.792M	0.0%	$77.25	-23.9%	COM	892672106
CPNG	COUPANG INC	461,674	$6.791M	0.0%	$20.20	-12.6%	COM	22266T109
NEE	NEXTERA ENERGY INC	81,200	$6.788M	0.0%	$68.39	+7.9%	Put	65339F101
CPRI	CAPRI HOLDINGS LIMITED	118,142	$6.772M	0.0%	$49.05	+3.0%	COM	G1890L107
KDP	KEURIG DR PEPPER INC	189,600	$6.761M	0.0%	$33.12	+3.5%	Put	49271V100
—	SITE CTRS CORP	494,199	$6.751M	0.0%	$14.50	—	TRUS	82981J109
PTON	PELOTON INTERACTIVE INC	849,000	$6.741M	0.0%	$26.25	-63.4%	Call	70614W100
MUSA	MURPHY USA INC	24,048	$6.722M	0.0%	$223.09	+28.1%	COM	626755102
DY	DYCOM INDS INC	71,523	$6.695M	0.0%	$97.91	+2.8%	COM	267475101
CG	CARLYLE GROUP INC	223,826	$6.679M	0.0%	$32.46	-21.6%	COM	14316J108
—	AHREN ACQUISITION CORP	650,000	$6.653M	0.0%	$9.92	—	COM	G01322109
DBRG	DIGITALBRIDGE GROUP INC	607,842	$6.65M	0.0%	$17.06	-24.6%	COM	25401T603
HALO	HALOZYME THERAPEUTICS INC	116,654	$6.638M	0.0%	$40.26	+27.2%	COM	40637H109
SBS	COMPANHIA DE SANEAMENTO BASI	621,895	$6.629M	0.0%	$9.36	—	ADR	20441A102
EL	LAUDER ESTEE COS INC	26,700	$6.625M	0.0%	$198.03	+6.6%	Put	518439104
RL	RALPH LAUREN CORP	62,500	$6.604M	0.0%	$91.17	+3.4%	Put	751212101
GFS	GLOBALFOUNDRIES INC	122,445	$6.599M	0.0%	$57.29	+2.0%	COM	G39387108
HEI	HEICO CORP NEW	42,913	$6.593M	0.0%	$128.94	+20.8%	COM	422806109
—	BILL COM HLDGS INC	8,298,000	$6.579M	0.0%	$0.79	—	BOND	090043AD2
STM	STMICROELECTRONICS N V	184,877	$6.576M	0.0%	$39.41	—	ADR	861012102
—	LEGATO MERGER CORP II	641,600	$6.557M	0.0%	$9.92	—	COM	52473Y104
—	APARTMENT INCOME REIT CORP	189,901	$6.516M	0.0%	$41.64	—	TRUS	03750L109
MASI	MASIMO CORP	44,001	$6.51M	0.0%	$146.06	-5.8%	COM	574795100
—	AIR TRANS SVCS GROUP INC	6,412,000	$6.505M	0.0%	$1.02	—	BOND	00922RAB1
INTU	INTUIT	16,700	$6.5M	0.0%	$317.56	+22.5%	Put	461202103
—	ARCH RESOURCES INC	45,510	$6.498M	0.0%	$138.54	—	COM	03940R107
UFPI	UFP INDUSTRIES INC	81,799	$6.483M	0.0%	$80.79	-5.4%	COM	90278Q108
—	ETSY INC	4,191,000	$6.48M	0.0%	$1.57	—	BOND	29786AAJ5
BKNG	BOOKING HOLDINGS INC	3,200	$6.449M	0.0%	$1994.64	-6.4%	Call	09857L108
ADC	AGREE RLTY CORP	90,137	$6.393M	0.0%	$66.93	—	TRUS	008492100
RS	RELIANCE STEEL & ALUMINUM CO	31,560	$6.389M	0.0%	$161.66	+23.1%	COM	759509102
—	SMART GLOBAL HLDGS INC	428,492	$6.376M	0.0%	$23.44	—	COM	G8232Y101
—	SPIRIT RLTY CAP INC NEW	159,625	$6.374M	0.0%	$38.83	—	TRUS	84860W300
PRGS	PROGRESS SOFTWARE CORP	125,785	$6.346M	0.0%	$42.62	+17.0%	COM	743312100
EA	ELECTRONIC ARTS INC	51,900	$6.341M	0.0%	$117.25	+5.3%	Put	285512109
DASH	DOORDASH INC	129,800	$6.337M	0.0%	$102.54	-49.4%	Put	25809K105
GAP	GAP INC	561,300	$6.331M	0.0%	$15.21	-30.5%	Put	364760108
GDXJ	VANECK ETF TRUST	177,395	$6.324M	0.0%	$44.74	—	FUND	92189F791
HOOD	ROBINHOOD MKTS INC	774,400	$6.304M	0.0%	$13.37	-26.7%	Call	770700102
—	SOMALOGIC INC	2,510,259	$6.301M	0.0%	$2.53	—	COM	83444K105
NXPI	NXP SEMICONDUCTORS N V	39,800	$6.29M	0.0%	$164.08	-9.0%	Put	N6596X109
STAG	STAG INDL INC	194,463	$6.283M	0.0%	$34.64	—	TRUS	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,000	$6.264M	0.0%	$120.77	+2.0%	Call	015271109
—	FTI CONSULTING INC	3,958,000	$6.261M	0.0%	$1.64	—	BOND	302941AP4
TXG	10X GENOMICS INC	171,672	$6.256M	0.0%	$39.95	-18.2%	COM	88025U109
DTM	DT MIDSTREAM INC	113,179	$6.254M	0.0%	$46.21	+8.0%	COM	23345M107
WDC	WESTERN DIGITAL CORP.	197,500	$6.231M	0.0%	$38.41	-31.6%	Call	958102105
—	ACCRETION ACQUISITION CORP	616,388	$6.213M	0.0%	$9.80	—	COM	00438Y107
—	VERTEX ENERGY INC	1,000,000	$6.2M	0.0%	$6.21	—	Put	92534K107
RLJ	RLJ LODGING TR	584,617	$6.191M	0.0%	$14.14	—	TRUS	74965L101
—	BARRICK GOLD CORP	360,000	$6.185M	0.0%	$17.17	—	Put	067901108
FLEX	FLEX LTD	287,796	$6.176M	0.0%	$12.86	+16.6%	COM	Y2573F102
BP	BP PLC	176,222	$6.155M	0.0%	$24.98	—	ADR	055622104
ERIE	ERIE INDTY CO	24,748	$6.155M	0.0%	$210.23	+16.7%	COM	29530P102
INVZ	INNOVIZ TECHNOLOGIES LTD	1,560,558	$6.133M	0.0%	$4.46	+6.8%	COM	M5R635108
TME	TENCENT MUSIC ENTMT GROUP	740,616	$6.132M	0.0%	$9.18	—	ADR	88034P109
XRX	XEROX HOLDINGS CORP	420,000	$6.132M	0.0%	$18.04	-16.4%	Call	98421M106
DG	DOLLAR GEN CORP NEW	24,900	$6.132M	0.0%	$174.23	+33.8%	Put	256677105
NCLH	NORWEGIAN CRUISE LINE HLDG L	500,000	$6.12M	0.0%	$24.66	-38.9%	Put	G66721104
LEN	LENNAR CORP	67,500	$6.109M	0.0%	$74.30	+4.3%	Call	526057104
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6.108M	0.0%	$10.02	—	COM	499103109
IBB	ISHARES TR	46,500	$6.105M	0.0%	$116.72	—	Call	464287556
TGTX	TG THERAPEUTICS INC	515,968	$6.104M	0.0%	$11.52	-37.0%	COM	88322Q108
FUTU	FUTU HLDGS LTD	150,000	$6.098M	0.0%	$102.65	—	Put	36118L106
AAT	AMERICAN ASSETS TR INC	229,831	$6.091M	0.0%	$36.83	—	TRUS	024013104
IART	INTEGRA LIFESCIENCES HLDGS C	108,245	$6.069M	0.0%	$54.46	-6.5%	COM	457985208
—	SUNPOWER CORP	336,300	$6.063M	0.0%	$19.93	—	Call	867652406
SABR	SABRE CORP	980,053	$6.057M	0.0%	$8.71	-35.9%	COM	78573M104
FLNC	FLUENCE ENERGY INC	352,395	$6.044M	0.0%	$14.89	+5.8%	COM	34379V103
GTY	GETTY RLTY CORP NEW	177,901	$6.022M	0.0%	$30.13	—	TRUS	374297109
BJ	BJS WHSL CLUB HLDGS INC	90,915	$6.015M	0.0%	$60.67	+19.4%	COM	05550J101
QSR	RESTAURANT BRANDS INTL INC	93,001	$6.014M	0.0%	$56.87	+8.1%	COM	76131D103
CM	CANADIAN IMPERIAL BK COMM TO	148,233	$5.996M	0.0%	$43.90	-13.2%	COM	136069101
EWBC	EAST WEST BANCORP INC	90,826	$5.985M	0.0%	$61.73	+1.1%	COM	27579R104
WB	WEIBO CORP	312,750	$5.98M	0.0%	$32.67	—	ADR	948596101
ALT	ALTIMMUNE INC	361,241	$5.942M	0.0%	$10.97	+2.4%	COM	02155H200
MFC	MANULIFE FINL CORP	333,037	$5.941M	0.0%	$18.29	-6.8%	COM	56501R106
—	ASPEN TECHNOLOGY INC	28,847	$5.925M	0.0%	$204.29	—	COM	29109X106
ON	ON SEMICONDUCTOR CORP	95,000	$5.925M	0.0%	$45.02	+48.1%	Put	682189105
XHR	XENIA HOTELS & RESORTS INC	449,480	$5.924M	0.0%	$17.41	—	TRUS	984017103
ANF	ABERCROMBIE & FITCH CO	258,308	$5.918M	0.0%	$23.07	-14.6%	COM	002896207
TRNO	TERRENO RLTY CORP	104,041	$5.917M	0.0%	$57.10	—	TRUS	88146M101
NSP	INSPERITY INC	52,010	$5.908M	0.0%	$88.75	+16.2%	COM	45778Q107
CUBE	CUBESMART	146,740	$5.906M	0.0%	$41.00	—	TRUS	229663109
IRWD	IRONWOOD PHARMACEUTICALS INC	476,199	$5.9M	0.0%	$11.30	+0.4%	COM	46333X108
IJR	ISHARES TR	62,299	$5.896M	0.0%	$91.03	—	FUND	464287804
MGY	MAGNOLIA OIL & GAS CORP	250,812	$5.882M	0.0%	$20.59	+18.4%	COM	559663109
—	LINDE PLC	18,000	$5.871M	0.0%	$249.23	—	Call	G5494J103
—	PARAMOUNT GROUP INC	987,014	$5.863M	0.0%	$8.81	—	TRUS	69924R108
—	CLOUDFLARE INC	7,146,000	$5.858M	0.0%	$0.78	—	BOND	18915MAC1
—	KBR INC	2,757,000	$5.833M	0.0%	$1.88	—	BOND	48242WAB2
MSM	MSC INDL DIRECT INC	71,369	$5.831M	0.0%	$80.06	+1.9%	COM	553530106
—	ANGLOGOLD ASHANTI LIMITED	300,000	$5.826M	0.0%	$15.25	—	Call	035128206
NOW	SERVICENOW INC	15,000	$5.824M	0.0%	$80.22	-2.6%	Put	81762P102
VST	VISTRA CORP	250,788	$5.818M	0.0%	$20.28	+8.5%	COM	92840M102
—	KARUNA THERAPEUTICS INC	29,445	$5.786M	0.0%	$216.50	—	COM	48576A100
TAN	INVESCO EXCH TRADED FD TR II	79,200	$5.777M	0.0%	$73.15	—	Call	46138G706
—	RETAIL OPPORTUNITY INVTS COR	384,293	$5.776M	0.0%	$18.15	—	TRUS	76131N101
RARE	ULTRAGENYX PHARMACEUTICAL IN	124,587	$5.772M	0.0%	$56.32	-30.2%	COM	90400D108
TECK	TECK RESOURCES LTD	151,960	$5.747M	0.0%	$29.87	+15.9%	COM	878742204
CALY	TOPGOLF CALLAWAY BRANDS CORP	290,503	$5.737M	0.0%	$22.09	-10.8%	COM	131193104
NVCR	NOVOCURE LTD	77,886	$5.713M	0.0%	$126.98	-40.7%	COM	G6674U108
GDXJ	VANECK ETF TRUST	160,000	$5.704M	0.0%	$44.74	—	Call	92189F791
MGA	MAGNA INTL INC	101,501	$5.702M	0.0%	$59.60	-16.1%	COM	559222401
PYPL	PAYPAL HLDGS INC	80,000	$5.698M	0.0%	$132.72	-39.8%	Put	70450Y103
—	REVANCE THERAPEUTICS INC	308,564	$5.696M	0.0%	$19.54	—	COM	761330109
MSTR	MICROSTRATEGY INC	40,203	$5.692M	0.0%	$34.40	-40.6%	COM	594972408
RRC	RANGE RES CORP	227,200	$5.685M	0.0%	$19.88	+37.7%	Put	75281A109
EWJ	ISHARES INC	104,402	$5.684M	0.0%	$57.06	—	FUND	46434G822
KSS	KOHLS CORP	225,000	$5.681M	0.0%	$35.91	-21.1%	Call	500255104
—	AKERO THERAPEUTICS INC	103,552	$5.675M	0.0%	$54.37	—	COM	00973Y108
CCL	CARNIVAL CORP	703,700	$5.672M	0.0%	$18.75	-54.0%	Call	143658300
—	CERIDIAN HCM HLDG INC	6,461,000	$5.671M	0.0%	$0.87	—	BOND	15677JAD0
BHP	BHP GROUP LTD	91,353	$5.668M	0.0%	$54.10	—	ADR	088606108
FCX	FREEPORT-MCMORAN INC	148,900	$5.658M	0.0%	$25.42	+31.7%	Call	35671D857
—	LESLIES INC	462,797	$5.651M	0.0%	$14.11	—	COM	527064109
—	ESGEN ACQUISITION CORP	546,254	$5.648M	0.0%	$10.01	—	COM	G3R95N103
YETI	YETI HLDGS INC	136,680	$5.646M	0.0%	$40.97	-8.4%	COM	98585X104
PSTG	PURE STORAGE INC	210,905	$5.644M	0.0%	$27.68	+5.1%	COM	74624M102
BKNG	BOOKING HOLDINGS INC	2,800	$5.643M	0.0%	$1994.64	-6.4%	Put	09857L108
QFIN	360 DIGITECH INC	276,950	$5.639M	0.0%	$19.83	—	ADR	88557W101
ULTA	ULTA BEAUTY INC	12,000	$5.629M	0.0%	$306.17	+40.8%	Put	90384S303
ZM	ZOOM VIDEO COMMUNICATIONS IN	83,000	$5.622M	0.0%	$252.21	-69.9%	Put	98980L101
CRM	SALESFORCE INC	42,300	$5.609M	0.0%	$173.27	-16.8%	Call	79466L302
BBD	BANCO BRADESCO S A	1,946,170	$5.605M	0.0%	$4.73	—	ADR	059460303
BCRX	BIOCRYST PHARMACEUTICALS INC	484,492	$5.562M	0.0%	$12.50	-0.2%	COM	09058V103
BITO	PROSHARES TR	532,141	$5.55M	0.0%	$12.52	—	FUND	74347G440
BNTX	BIONTECH SE	36,900	$5.543M	0.0%	$167.66	—	Put	09075V102
AZN	ASTRAZENECA PLC	81,500	$5.526M	0.0%	$66.98	—	Put	046353108
SRLN	SSGA ACTIVE ETF TR	135,000	$5.521M	0.0%	—	—	Put	78467V608
DRH	DIAMONDROCK HOSPITALITY CO	670,818	$5.494M	0.0%	$9.39	—	TRUS	252784301
DDL	DINGDONG CAYMAN LTD	1,286,163	$5.492M	0.0%	$5.27	—	ADR	25445D101
—	INTEGRATED RAIL AND RES ACQ	532,400	$5.484M	0.0%	$9.95	—	COM	45827R106
PCVX	VAXCYTE INC	113,852	$5.459M	0.0%	$31.84	+23.2%	COM	92243G108
—	NEWHOLD INVESTMENT CORP II	548,600	$5.459M	0.0%	$9.87	—	COM	651450108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	908,182	$5.458M	0.0%	$5.11	—	ADR	05946K101
—	CARTESIAN GROWTH CORP	500,000	$5.455M	0.0%	$9.87	—	COM	G19276107
—	BARCLAYS BK PLC	85,000	$5.451M	0.0%	$44.05	—	FUND	06746P514
LTC	LTC PPTYS INC	153,241	$5.445M	0.0%	$38.11	—	TRUS	502175102
—	VIRGIN GALACTIC HOLDINGS INC	1,563,986	$5.443M	0.0%	$7.58	—	COM	92766K106
CCJ	CAMECO CORP	240,000	$5.441M	0.0%	$18.83	+23.9%	Put	13321L108
—	BLUEPRINT MEDICINES CORP	124,186	$5.441M	0.0%	$64.36	—	COM	09627Y109
URI	UNITED RENTALS INC	15,300	$5.438M	0.0%	$223.56	+42.4%	Call	911363109
SEIC	SEI INVTS CO	93,141	$5.43M	0.0%	$54.36	-1.1%	COM	784117103
MET	METLIFE INC	75,000	$5.428M	0.0%	$52.69	+23.6%	Call	59156R108
NET	CLOUDFLARE INC	120,000	$5.425M	0.0%	$92.35	-46.4%	Put	18915M107
—	NORDSTROM INC	335,900	$5.421M	0.0%	$22.31	—	Put	655664100
CPRX	CATALYST PHARMACEUTICALS INC	291,453	$5.421M	0.0%	$11.95	+28.8%	COM	14888U101
PTON	PELOTON INTERACTIVE INC	674,945	$5.359M	0.0%	$26.25	-63.4%	COM	70614W100
—	HUDSON PAC PPTYS INC	550,534	$5.357M	0.0%	$19.87	—	TRUS	444097109
DKNG	DRAFTKINGS INC NEW	470,279	$5.356M	0.0%	$14.08	-1.2%	COM	26142V105
TDC	TERADATA CORP DEL	159,090	$5.355M	0.0%	$37.66	-14.6%	COM	88076W103
CVS	CVS HEALTH CORP	57,400	$5.349M	0.0%	$73.92	+16.3%	Call	126650100
DHI	D R HORTON INC	60,000	$5.348M	0.0%	$62.32	+24.7%	Call	23331A109
FIVE	FIVE BELOW INC	30,142	$5.331M	0.0%	$149.08	+5.5%	COM	33829M101
RYTM	RHYTHM PHARMACEUTICALS INC	182,599	$5.317M	0.0%	$19.26	+33.4%	COM	76243J105
FIVE	FIVE BELOW INC	30,000	$5.306M	0.0%	$149.08	+5.5%	Call	33829M101
FIVE	FIVE BELOW INC	30,000	$5.306M	0.0%	$149.08	+5.5%	Put	33829M101
PENN	PENN ENTERTAINMENT INC	178,652	$5.306M	0.0%	$45.66	-28.9%	COM	707569109
—	EDIFY ACQUISITION CORP	525,762	$5.302M	0.0%	$9.81	—	COM	28059Q103
UAL	UNITED AIRLS HLDGS INC	140,400	$5.293M	0.0%	$45.85	-11.5%	Call	910047109
AMLP	ALPS ETF TR	138,737	$5.282M	0.0%	$37.75	—	FUND	00162Q452
TERN	TERNS PHARMACEUTICALS INC	516,739	$5.26M	0.0%	$3.73	+78.6%	COM	880881107
IYC	ISHARES TR	91,914	$5.235M	0.0%	$56.96	—	FUND	464287580
—	89BIO INC	409,145	$5.208M	0.0%	$6.01	—	COM	282559103
SE	SEA LTD	100,000	$5.203M	0.0%	$143.04	—	Put	81141R100
CELH	CELSIUS HLDGS INC	50,000	$5.202M	0.0%	$29.75	+9.6%	Call	15118V207
—	UMPQUA HLDGS CORP	291,219	$5.198M	0.0%	$17.26	—	COM	904214103
BWXT	BWX TECHNOLOGIES INC	89,498	$5.198M	0.0%	$55.20	+0.7%	COM	05605H100
BORR	BORR DRILLING LTD	1,045,031	$5.194M	0.0%	$2.55	+61.0%	COM	G1466R173
CLDX	CELLDEX THERAPEUTICS INC NEW	116,471	$5.191M	0.0%	$35.54	+0.4%	COM	15117B202
—	TALON 1 ACQUISITION CORP	500,000	$5.185M	0.0%	$10.05	—	COM	G86656108
ALEX	ALEXANDER & BALDWIN INC NEW	276,525	$5.179M	0.0%	$20.57	—	TRUS	014491104
CAG	CONAGRA BRANDS INC	133,600	$5.17M	0.0%	$27.70	+11.8%	Put	205887102
NET	CLOUDFLARE INC	114,300	$5.168M	0.0%	$92.35	-46.4%	Call	18915M107
VMCAF	VALUENCE MERGER CORP I	500,000	$5.165M	0.0%	$10.01	—	COM	G9R16L100
NOW	SERVICENOW INC	13,300	$5.164M	0.0%	$80.22	-2.6%	Call	81762P102
OGN	ORGANON & CO	184,813	$5.162M	0.0%	$27.60	-20.4%	COM	68622V106
TCOM	TRIP COM GROUP LTD	150,000	$5.16M	0.0%	$23.31	—	Call	89677Q107
TMHC	TAYLOR MORRISON HOME CORP	169,985	$5.159M	0.0%	$26.16	+6.5%	COM	87724P106
FOLD	AMICUS THERAPEUTICS INC	421,820	$5.15M	0.0%	$11.17	+0.8%	COM	03152W109
STAA	STAAR SURGICAL CO	106,101	$5.15M	0.0%	$67.62	-7.2%	COM	852312305
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.142M	0.0%	$32.53	—	FUND	46138G805
—	PROMETHEUS BIOSCIENCES INC	46,732	$5.141M	0.0%	$58.50	—	COM	74349U108
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.14M	0.0%	$9.94	—	COM	G3137C106
SNCY	SUN CTRY AIRLS HLDGS INC	323,290	$5.127M	0.0%	$17.71	-1.0%	COM	866683105
—	VAHANNA TECH EDGE ACQSTN I C	500,000	$5.12M	0.0%	$9.99	—	COM	G9320Z109
GO	GROCERY OUTLET HLDG CORP	175,290	$5.117M	0.0%	$30.49	+2.9%	COM	39874R101
—	ALSP ORCHID ACQUISITION CORP	500,000	$5.115M	0.0%	$9.98	—	COM	G0231L107
SACQF	SPREE ACQUISITION CORP 1 LTD	496,576	$5.115M	0.0%	$9.95	—	COM	G83745102
NFE	NEW FORTRESS ENERGY INC	120,556	$5.114M	0.0%	$49.44	-2.3%	COM	644393100
OHI	OMEGA HEALTHCARE INVS INC	182,963	$5.114M	0.0%	$29.32	—	TRUS	681936100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.1M	0.0%	$9.95	+1.3%	COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	500,000	$5.095M	0.0%	$9.98	—	COM	04845A108
—	SYNOVUS FINL CORP	135,666	$5.094M	0.0%	$40.85	—	COM	87161C501
XPRO	EXPRO GROUP HOLDINGS NV	280,535	$5.086M	0.0%	$16.00	+6.0%	COM	N3144W105
—	BARCLAYS BK PLC	80,000	$5.07M	0.0%	$43.46	—	FUND	06746P464
—	ALTERYX INC	100,000	$5.067M	0.0%	$78.34	—	Put	02156B103
—	ALTERYX INC	100,000	$5.067M	0.0%	$78.34	—	Call	02156B103
LSCC	LATTICE SEMICONDUCTOR CORP	78,000	$5.061M	0.0%	$58.68	—	Call	518415104
—	INTERPRIVATE III FINANCIAL P	500,000	$5.06M	0.0%	$9.88	—	COM	46064R106
BLMN	BLOOMIN BRANDS INC	251,432	$5.059M	0.0%	$16.10	+16.2%	COM	094235108
EME	EMCOR GROUP INC	34,118	$5.053M	0.0%	$113.78	+23.6%	COM	29084Q100
EGP	EASTGROUP PPTYS INC	34,098	$5.049M	0.0%	$155.58	—	TRUS	277276101
CWEN	CLEARWAY ENERGY INC	158,213	$5.042M	0.0%	$27.31	+2.8%	COM	18539C204
FOX	FOX CORP	177,196	$5.041M	0.0%	$29.13	-5.9%	COM	35137L204
PTCT	PTC THERAPEUTICS INC	131,946	$5.036M	0.0%	$47.33	-12.2%	COM	69366J200
ARKK	ARK ETF TR	160,900	$5.027M	0.0%	$101.90	—	Call	00214Q104
SF	STIFEL FINL CORP	85,988	$5.019M	0.0%	$49.91	+11.7%	COM	860630102
—	IVERIC BIO INC	234,152	$5.013M	0.0%	$17.84	—	COM	46583P102
GTLS	CHART INDS INC	43,465	$5.008M	0.0%	$160.00	+0.4%	COM	16115Q308
—	BARCLAYS BK PLC	64,000	$4.994M	0.0%	$46.45	—	FUND	06746P431
ON	ON SEMICONDUCTOR CORP	80,000	$4.99M	0.0%	$45.02	+48.1%	Call	682189105
—	BERRY GLOBAL GROUP INC	82,556	$4.989M	0.0%	$54.62	—	COM	08579W103
BDN	BRANDYWINE RLTY TR	810,381	$4.984M	0.0%	$10.44	—	TRUS	105368203
—	ITEOS THERAPEUTICS INC	254,961	$4.979M	0.0%	$20.64	—	COM	46565G104
ALK	ALASKA AIR GROUP INC	115,903	$4.977M	0.0%	$50.88	-13.4%	COM	011659109
VIR	VIR BIOTECHNOLOGY INC	196,225	$4.966M	0.0%	$25.93	-5.5%	COM	92764N102
—	BARCLAYS BK PLC	195,000	$4.966M	0.0%	$32.71	—	FUND	06746P589
—	BARCLAYS BK PLC	83,000	$4.959M	0.0%	$40.58	—	FUND	06746P456
ACAD	ACADIA PHARMACEUTICALS INC	311,209	$4.954M	0.0%	$19.06	-18.0%	COM	004225108
SWX	SOUTHWEST GAS HLDGS INC	79,823	$4.939M	0.0%	$68.37	-0.5%	COM	844895102
USMV	ISHARES TR	68,425	$4.933M	0.0%	$68.61	—	FUND	46429B697
CVNA	CARVANA CO	1,040,700	$4.933M	0.0%	$34.28	-69.2%	Call	146869102
ST	SENSATA TECHNOLOGIES HLDG PL	121,967	$4.925M	0.0%	$51.20	-18.7%	COM	G8060N102
NIO	NIO INC	505,000	$4.924M	0.0%	$22.14	—	Call	62914V106
—	COHERENT CORP	30,712	$4.911M	0.0%	$156.45	—	CONV	19247G206
SEDG	SOLAREDGE TECHNOLOGIES INC	17,300	$4.901M	0.0%	$273.77	-3.1%	Call	83417M104
—	10X CAPITAL VENTURE ACQ III	500,000	$4.885M	0.0%	$10.00	—	COM	G87077106
NU	NU HLDGS LTD	1,200,000	$4.884M	0.0%	$4.67	-7.0%	Put	G6683N103
IBP	INSTALLED BLDG PRODS INC	57,056	$4.884M	0.0%	$86.78	-7.7%	COM	45780R101
ADEA	ADEIA INC	514,792	$4.88M	0.0%	$9.62	0.0%	COM	00676P107
—	MYOVANT SCIENCES LTD	180,840	$4.875M	0.0%	$21.62	—	COM	G637AM102
DASH	DOORDASH INC	99,800	$4.872M	0.0%	$102.54	-49.4%	Call	25809K105
GT	GOODYEAR TIRE & RUBR CO	480,000	$4.872M	0.0%	$14.59	-25.1%	Put	382550101
BJ	BJS WHSL CLUB HLDGS INC	73,500	$4.863M	0.0%	$60.67	+19.4%	Call	05550J101
GAP	GAP INC	429,200	$4.841M	0.0%	$15.21	-30.5%	Call	364760108
GGG	GRACO INC	71,848	$4.832M	0.0%	$65.03	-1.6%	COM	384109104
JKS	JINKOSOLAR HLDG CO LTD	118,200	$4.832M	0.0%	$43.98	—	Call	47759T100
EWY	ISHARES INC	85,437	$4.825M	0.0%	$62.42	—	FUND	464286772
LADR	LADDER CAP CORP	480,097	$4.82M	0.0%	$11.10	—	TRUS	505743104
NVAX	NOVAVAX INC	467,467	$4.806M	0.0%	$68.67	-74.3%	COM	670002401
—	HARMONIC INC	3,050,000	$4.792M	0.0%	$1.26	—	BOND	413160AD4
BOTZ	GLOBAL X FDS	233,083	$4.79M	0.0%	$27.77	—	FUND	37954Y715
PRTA	PROTHENA CORP PLC	79,339	$4.78M	0.0%	$35.85	+63.3%	COM	G72800108
TWLO	TWILIO INC	97,400	$4.769M	0.0%	$175.39	-67.6%	Put	90138F102
BEAM	BEAM THERAPEUTICS INC	121,619	$4.757M	0.0%	$54.61	-18.0%	COM	07373V105
—	NEWCOURT ACQUISITION CORP	462,500	$4.755M	0.0%	$10.01	—	COM	G6448C103
VRE	VERIS RESIDENTIAL INC	298,243	$4.751M	0.0%	$16.82	—	TRUS	554489104
—	INSIGHT ACQUISITION CORP	469,560	$4.733M	0.0%	$9.80	—	COM	45784L100
—	VISHAY INTERTECHNOLOGY INC	4,868,000	$4.732M	0.0%	$0.95	—	BOND	928298AP3
—	LUMINAR TECHNOLOGIES INC	955,510	$4.73M	0.0%	$9.33	—	COM	550424105
IVV	ISHARES TR	12,309	$4.729M	0.0%	$374.06	—	FUND	464287200
PLTR	PALANTIR TECHNOLOGIES INC	736,000	$4.725M	0.0%	$12.66	-40.1%	Put	69608A108
ATMP	BARCLAYS BK PLC	251,875	$4.725M	0.0%	$14.55	—	FUND	06742C723
—	VEECO INSTRS INC DEL	3,100,000	$4.712M	0.0%	$2.10	—	BOND	922417AF7
ITUB	ITAU UNIBANCO HLDG S A	1,000,000	$4.71M	0.0%	$5.41	—	Put	465562106
SLF	SUN LIFE FINANCIAL INC.	101,368	$4.706M	0.0%	$46.96	-5.8%	COM	866796105
ALSN	ALLISON TRANSMISSION HLDGS I	113,110	$4.705M	0.0%	$36.27	+8.4%	COM	01973R101
—	BLOCK INC	5,771,000	$4.7M	0.0%	$0.82	—	BOND	852234AJ2
—	FIVE9 INC	5,094,000	$4.691M	0.0%	$0.91	—	BOND	338307AD3
ZS	ZSCALER INC	41,900	$4.689M	0.0%	$178.08	-23.7%	Call	98980G102
KBH	KB HOME	146,300	$4.66M	0.0%	$34.27	-17.4%	Call	48666K109
IDA	IDACORP INC	43,176	$4.657M	0.0%	$104.38	-0.7%	COM	451107106
FELE	FRANKLIN ELEC INC	58,386	$4.656M	0.0%	$65.23	+22.3%	COM	353514102
CUZ	COUSINS PPTYS INC	183,375	$4.638M	0.0%	$27.92	—	TRUS	222795502
FOUR	SHIFT4 PMTS INC	82,483	$4.613M	0.0%	$47.22	+0.1%	COM	82452J109
FTI	TECHNIPFMC PLC	377,861	$4.606M	0.0%	$10.69	+2.8%	COM	G87110105
AR	ANTERO RESOURCES CORP	148,600	$4.605M	0.0%	$11.60	+197.7%	Put	03674X106
—	BANNER ACQUISITION CORP	456,413	$4.601M	0.0%	$9.86	—	COM	06654K101
ESNT	ESSENT GROUP LTD	117,800	$4.58M	0.0%	$37.57	-4.3%	COM	G3198U102
WEX	WEX INC	27,952	$4.574M	0.0%	$169.94	-8.4%	COM	96208T104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	598,564	$4.573M	0.0%	$9.65	-19.4%	COM	00650F109
HUN	HUNTSMAN CORP	166,000	$4.562M	0.0%	$31.72	-14.3%	Put	447011107
AIV	APARTMENT INVT & MGMT CO	640,436	$4.56M	0.0%	$7.32	—	TRUS	03748R747
—	CTI BIOPHARMA CORP	758,361	$4.558M	0.0%	$5.84	—	COM	12648L601
ATEK	ATHENA TECHNOLOGY ACQ CORP I	452,452	$4.552M	0.0%	$9.83	+1.5%	COM	04687C105
—	CHART INDS INC	89,600	$4.537M	0.0%	$50.64	—	CONV	16115Q407
STNG	SCORPIO TANKERS INC	84,379	$4.537M	0.0%	$53.77	—	COM	Y7542C130
IDCC	INTERDIGITAL INC	91,467	$4.526M	0.0%	$55.87	-12.7%	COM	45867G101
—	GORES HOLDINGS IX INC	458,333	$4.524M	0.0%	$0.49	—	WARR	38287A119
—	SUNPOWER CORP	250,841	$4.523M	0.0%	$19.93	—	COM	867652406
AKR	ACADIA RLTY TR	313,963	$4.505M	0.0%	$19.83	—	TRUS	004239109
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.5M	0.0%	$1.27	—	COM	573331105
—	FINNOVATE ACQUISITION CORP	437,061	$4.484M	0.0%	$9.91	—	COM	G3R34K103
—	D AND Z MEDIA ACQUISITION CO	447,139	$4.471M	0.0%	$9.80	—	COM	23305Q106
CTRA	COTERRA ENERGY INC	181,700	$4.464M	0.0%	$17.52	+38.9%	Call	127097103
EWU	ISHARES TR	145,187	$4.451M	0.0%	$31.54	—	FUND	46435G334
BX	BLACKSTONE INC	60,000	$4.451M	0.0%	$99.84	-21.2%	Call	09260D107
CXW	CORECIVIC INC	383,000	$4.427M	0.0%	$11.38	-2.5%	COM	21871N101
—	PERFICIENT INC	63,290	$4.42M	0.0%	$107.49	—	COM	71375U101
CFR	CULLEN FROST BANKERS INC	33,042	$4.418M	0.0%	$111.25	+15.5%	COM	229899109
HRB	BLOCK H & R INC	120,844	$4.412M	0.0%	$24.14	+53.3%	COM	093671105
SICPQ	SILVERGATE CAP CORP	253,500	$4.411M	0.0%	$58.81	-32.5%	Put	82837P408
VSCO	VICTORIAS SECRET AND CO	123,217	$4.409M	0.0%	$44.03	-9.7%	COM	926400102
APLE	APPLE HOSPITALITY REIT INC	278,956	$4.402M	0.0%	$15.24	—	TRUS	03784Y200
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	243,842	$4.394M	0.0%	$18.02	—	ADR	04965M106
XIFR	NEXTERA ENERGY PARTNERS LP	62,643	$4.391M	0.0%	$73.43	+1.9%	COM	65341B106
GPRO	GOPRO INC	881,489	$4.39M	0.0%	$7.50	-30.0%	COM	38268T103
SKY	SKYLINE CHAMPION CORPORATION	84,966	$4.377M	0.0%	$56.24	-5.4%	COM	830830105
SYNA	SYNAPTICS INC	45,988	$4.376M	0.0%	$203.49	-52.8%	COM	87157D109
TWST	TWIST BIOSCIENCE CORP	183,517	$4.37M	0.0%	$40.58	-28.5%	COM	90184D100
TQQQ	PROSHARES TR	252,364	$4.366M	0.0%	$17.42	—	FUND	74347X831
GIS	GENERAL MLS INC	52,000	$4.36M	0.0%	$60.18	+21.2%	Call	370334104
NTES	NETEASE INC	60,000	$4.358M	0.0%	$102.92	—	Put	64110W102
ENVX	ENOVIX CORPORATION	350,257	$4.357M	0.0%	$16.60	-15.3%	COM	293594107
—	BARCLAYS BK PLC	80,000	$4.352M	0.0%	$56.27	—	FUND	06746P530
PDM	PIEDMONT OFFICE REALTY TR IN	474,459	$4.351M	0.0%	$16.61	—	TRUS	720190206
ENSG	ENSIGN GROUP INC	45,940	$4.346M	0.0%	$70.11	+28.5%	COM	29358P101
—	LUFAX HOLDING LTD	2,224,468	$4.315M	0.0%	$3.63	—	ADR	54975P102
—	LUMENTUM HLDGS INC	4,991,000	$4.313M	0.0%	$1.05	—	BOND	55024UAD1
—	BOX INC	3,270,000	$4.303M	0.0%	$1.31	—	BOND	10316TAB0
ACIW	ACI WORLDWIDE INC	186,882	$4.298M	0.0%	$30.86	-30.2%	COM	004498101
—	CF ACQUISITION CORP IV	420,235	$4.295M	0.0%	$9.90	—	COM	12520T102
BPOP	POPULAR INC	64,654	$4.288M	0.0%	$61.18	+3.1%	COM	733174700
—	AKAMAI TECHNOLOGIES INC	4,036,000	$4.272M	0.0%	$1.22	—	BOND	00971TAJ0
TWLO	TWILIO INC	87,200	$4.269M	0.0%	$175.39	-67.6%	Call	90138F102
AEHR	AEHR TEST SYS	211,800	$4.257M	0.0%	$21.31	+0.4%	Put	00760J108
CNK	CINEMARK HLDGS INC	491,100	$4.253M	0.0%	$16.73	-33.5%	Call	17243V102
BE	BLOOM ENERGY CORP	222,400	$4.252M	0.0%	$19.90	-1.3%	Put	093712107
ASB	ASSOCIATED BANC CORP	183,915	$4.247M	0.0%	$18.65	+8.8%	COM	045487105
SVC	SERVICE PPTYS TR	580,404	$4.231M	0.0%	$7.71	—	TRUS	81761L102
—	EASTERLY GOVT PPTYS INC	295,288	$4.214M	0.0%	$20.77	—	TRUS	27616P103
HP	HELMERICH & PAYNE INC	84,940	$4.21M	0.0%	$44.17	+7.8%	COM	423452101
UHAL/B	U HAUL HOLDING COMPANY	76,412	$4.201M	0.0%	$57.91	0.0%	COM	023586506
HWC	HANCOCK WHITNEY CORPORATION	86,796	$4.2M	0.0%	$45.99	+12.4%	COM	410120109
—	SKECHERS U S A INC	100,000	$4.195M	0.0%	$38.46	—	Call	830566105
CHRD	CHORD ENERGY CORPORATION	30,645	$4.193M	0.0%	$100.55	+18.2%	COM	674215207
—	CHEGG INC	4,558,000	$4.188M	0.0%	$0.86	—	BOND	163092AD1
—	JUPITER WELLNESS ACQUISITION	400,302	$4.183M	0.0%	$9.90	—	COM	48208E108
SLB	SCHLUMBERGER LTD	78,200	$4.181M	0.0%	$32.78	+40.6%	Put	806857108
SLG	SL GREEN RLTY CORP	123,709	$4.171M	0.0%	$46.62	—	TRUS	78440X887
MEDP	MEDPACE HLDGS INC	19,632	$4.17M	0.0%	$151.80	+31.6%	COM	58506Q109
VCYT	VERACYTE INC	175,599	$4.167M	0.0%	$24.81	-6.3%	COM	92337F107
PBF	PBF ENERGY INC	101,572	$4.142M	0.0%	$17.59	+136.3%	COM	69318G106
—	ANDRETTI ACQUISITION CORP	400,000	$4.13M	0.0%	$9.98	—	COM	G26735103
PK	PARK HOTELS & RESORTS INC	350,160	$4.128M	0.0%	$13.15	—	TRUS	700517105
COIN	COINBASE GLOBAL INC	116,600	$4.126M	0.0%	$154.64	-65.9%	Put	19260Q107
LNTH	LANTHEUS HLDGS INC	80,972	$4.126M	0.0%	$52.43	+17.7%	COM	516544103
—	ARLINGTON ASSET INVST CORP	1,406,438	$4.121M	0.0%	$3.47	—	TRUS	041356205
—	BARCLAYS BK PLC	80,000	$4.117M	0.0%	$40.25	—	FUND	06746P472
AEM	AGNICO EAGLE MINES LTD	79,169	$4.116M	0.0%	$49.12	-10.8%	COM	008474108
—	ZILLOW GROUP INC	4,283,000	$4.091M	0.0%	$0.96	—	BOND	98954MAH4
VLN	VALENS SEMICONDUCTOR LTD	761,578	$4.09M	0.0%	$4.19	+0.9%	COM	M9607U115
CDP	CORPORATE OFFICE PPTYS TR	157,645	$4.089M	0.0%	$26.37	—	TRUS	22002T108
—	BLACKLINE INC	3,656,000	$4.083M	0.0%	$1.10	—	BOND	09239BAB5
MKSI	MKS INSTRS INC	47,976	$4.065M	0.0%	$134.15	-41.9%	COM	55306N104
RLAY	RELAY THERAPEUTICS INC	271,839	$4.061M	0.0%	$21.28	-10.1%	COM	75943R102
BYND	BEYOND MEAT INC	328,700	$4.046M	0.0%	$119.57	-88.4%	Call	08862E109
BRLS	OXUS ACQUISITION CORP	391,200	$4.041M	0.0%	$9.91	+3.0%	COM	G6859L105
—	DYNAVAX TECHNOLOGIES CORP	379,161	$4.034M	0.0%	$10.64	—	COM	268158201
IOVA	IOVANCE BIOTHERAPEUTICS INC	630,950	$4.032M	0.0%	$10.44	-25.2%	COM	462260100
—	LIBERTY GLOBAL PLC	207,199	$4.026M	0.0%	$24.55	—	COM	G5480U120
—	BARCLAYS BK PLC	80,000	$4.013M	0.0%	$52.74	—	FUND	06746P571
NYT	NEW YORK TIMES CO	123,532	$4.01M	0.0%	$32.29	-2.7%	COM	650111107
—	NATIONAL VISION HLDGS INC	2,910,000	$4.007M	0.0%	$1.27	—	BOND	63845RAB3
NJR	NEW JERSEY RES CORP	80,581	$3.998M	0.0%	$39.19	+3.4%	COM	646025106
PARR	PAR PAC HOLDINGS INC	171,919	$3.997M	0.0%	$21.25	+2.5%	COM	69888T207
—	BRIGHAM MINERALS INC	122,945	$3.996M	0.0%	$30.97	—	COM	10918L103
NVT	NVENT ELECTRIC PLC	103,298	$3.974M	0.0%	$29.02	+22.3%	COM	G6700G107
—	BLUEBIRD BIO INC	571,577	$3.955M	0.0%	$12.53	—	COM	09609G100
PVH	PVH CORPORATION	56,000	$3.953M	0.0%	$79.24	-25.2%	Call	693656100
—	BROOKFIELD RENEWABLE CORP	143,450	$3.951M	0.0%	$38.29	—	COM	11284V105
PFGC	PERFORMANCE FOOD GROUP CO	67,645	$3.95M	0.0%	$47.29	+15.3%	COM	71377A103
ACN	ACCENTURE PLC IRELAND	14,800	$3.949M	0.0%	$242.82	+8.8%	Call	G1151C101
CIVI	CIVITAS RESOURCES INC	68,092	$3.945M	0.0%	$40.49	+20.2%	COM	17888H103
LNWO	LIGHT & WONDER INC	67,008	$3.927M	0.0%	$57.17	+0.1%	COM	80874P109
GH	GUARDANT HEALTH INC	144,332	$3.926M	0.0%	$109.09	-58.1%	COM	40131M109
—	NCL CORP LTD	3,866,000	$3.926M	0.0%	$0.99	—	BOND	62886HAX9
TNDM	TANDEM DIABETES CARE INC	87,258	$3.922M	0.0%	$83.51	-45.8%	COM	875372203
—	VERVE THERAPEUTICS INC	202,389	$3.916M	0.0%	$27.50	—	COM	92539P101
BNL	BROADSTONE NET LEASE INC	241,440	$3.914M	0.0%	$16.53	—	COM	11135E203
—	BLACKLINE INC	4,565,000	$3.913M	0.0%	$0.82	—	BOND	09239BAD1
PAG	PENSKE AUTOMOTIVE GRP INC	34,009	$3.909M	0.0%	$88.29	+29.2%	COM	70959W103
HIW	HIGHWOODS PPTYS INC	139,653	$3.907M	0.0%	$41.42	—	TRUS	431284108
EDIT	EDITAS MEDICINE INC	440,401	$3.906M	0.0%	$15.87	-30.8%	COM	28106W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	57,500	$3.895M	0.0%	$252.21	-69.9%	Call	98980L101
MGM	MGM RESORTS INTERNATIONAL	116,100	$3.893M	0.0%	$34.88	-0.7%	Put	552953101
TVTX	TRAVERE THERAPEUTICS INC	184,786	$3.886M	0.0%	$24.73	-14.3%	COM	89422G107
OIH	VANECK ETF TRUST	12,744	$3.875M	0.0%	$267.61	—	FUND	92189H607
—	IMMUNOGEN INC	780,649	$3.872M	0.0%	$4.87	—	COM	45253H101
SMH	VANECK ETF TRUST	19,009	$3.858M	0.0%	$244.42	—	FUND	92189F676
MAN	MANPOWERGROUP INC WIS	46,239	$3.848M	0.0%	$92.36	-13.1%	COM	56418H100
—	HCM ACQUISITION CO	375,000	$3.848M	0.0%	$0.10	—	WARR	G4365A127
—	FORGEROCK INC	168,902	$3.846M	0.0%	$22.76	—	COM	34631B101
—	TEXTAINER GROUP HOLDINGS LTD	123,938	$3.843M	0.0%	$29.72	—	COM	G8766E109
EPRT	ESSENTIAL PPTYS RLTY TR INC	163,682	$3.842M	0.0%	$22.73	—	TRUS	29670E107
UPST	UPSTART HLDGS INC	289,874	$3.832M	0.0%	$94.21	-79.5%	COM	91680M107
BSX	BOSTON SCIENTIFIC CORP	82,600	$3.822M	0.0%	$40.08	+8.0%	Put	101137107
NOC	NORTHROP GRUMMAN CORP	7,000	$3.819M	0.0%	$434.74	+13.9%	Put	666807102
—	JAMF HLDG CORP	179,080	$3.814M	0.0%	$34.36	—	COM	47074L105
—	DECARBONIZATION PLUS ACQUISI	372,813	$3.808M	0.0%	$9.94	—	COM	G2773W103
—	UNITI GROUP INC	687,111	$3.8M	0.0%	$10.30	—	TRUS	91325V108
TU	TELUS CORPORATION	196,384	$3.792M	0.0%	$21.23	-2.7%	COM	87971M103
NXRT	NEXPOINT RESIDENTIAL TR INC	87,100	$3.791M	0.0%	$57.31	—	TRUS	65341D102
—	FORD MTR CO DEL	4,000,000	$3.79M	0.0%	$1.16	—	BOND	345370CZ1
KRC	KILROY RLTY CORP	97,687	$3.778M	0.0%	$47.03	—	TRUS	49427F108
—	AURORA TECHNOLOGY ACQUISITIO	369,055	$3.775M	0.0%	$9.92	—	COM	G06984119
UMBF	UMB FINL CORP	45,156	$3.771M	0.0%	$88.24	-4.8%	COM	902788108
KLAC	KLA CORP	10,000	$3.77M	0.0%	$274.94	+22.9%	Call	482480100
PLXS	PLEXUS CORP	36,526	$3.76M	0.0%	$88.75	+13.9%	COM	729132100
ZIM	ZIM INTEGRATED SHIPPING SERV	218,560	$3.757M	0.0%	$66.55	-66.6%	COM	M9T951109
BCE	BCE INC	85,444	$3.755M	0.0%	$30.76	+15.1%	COM	05534B760
FSLR	FIRST SOLAR INC	25,000	$3.745M	0.0%	$106.04	+39.7%	Call	336433107
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,700	$3.743M	0.0%	$113.62	-20.9%	Call	459506101
LEN/B	LENNAR CORP	50,038	$3.742M	0.0%	$61.68	-0.1%	COM	526057302
VIV	TELEFONICA BRASIL SA	523,140	$3.74M	0.0%	$11.25	—	ADR	87936R205
BOX	BOX INC	120,117	$3.739M	0.0%	$25.43	+12.2%	COM	10316T104
ADSK	AUTODESK INC	20,000	$3.737M	0.0%	$206.02	-2.6%	Call	052769106
MDLZ	MONDELEZ INTL INC	56,000	$3.732M	0.0%	$50.62	+14.6%	Call	609207105
WLK	WESTLAKE CORPORATION	36,391	$3.732M	0.0%	$99.29	-4.1%	COM	960413102
BHP	BHP GROUP LTD	60,000	$3.723M	0.0%	$54.10	—	Put	088606108
MNKD	MANNKIND CORP	705,888	$3.72M	0.0%	$3.78	+8.3%	COM	56400P706
TGNA	TEGNA INC	175,500	$3.719M	0.0%	$19.63	+2.7%	COM	87901J105
AVA	AVISTA CORP	83,593	$3.707M	0.0%	$33.80	+1.2%	COM	05379B107
HUN	HUNTSMAN CORP	134,800	$3.704M	0.0%	$31.72	-14.3%	Call	447011107
MOG/A	MOOG INC	42,207	$3.704M	0.0%	$74.82	+9.1%	COM	615394202
STNE	STONECO LTD	392,349	$3.704M	0.0%	$10.52	—	COM	G85158106
MDRX	VERADIGM INC	209,451	$3.695M	0.0%	$14.28	+17.3%	COM	01988P108
VIRT	VIRTU FINL INC	180,453	$3.683M	0.0%	$27.92	-22.2%	COM	928254101
MDB	MONGODB INC	18,700	$3.681M	0.0%	$245.20	-27.4%	Put	60937P106
ENOV	ENOVIS CORPORATION	68,766	$3.68M	0.0%	$59.52	-13.3%	COM	194014502
—	DUN & BRADSTREET HLDGS INC	299,875	$3.676M	0.0%	$12.70	—	COM	26484T106
PINS	PINTEREST INC	151,400	$3.676M	0.0%	$23.88	-0.1%	Call	72352L106
—	SAGE THERAPEUTICS INC	96,323	$3.674M	0.0%	$40.32	—	COM	78667J108
DECK	DECKERS OUTDOOR CORP	9,200	$3.672M	0.0%	$49.18	+23.0%	COM	243537107
—	JAZZ INVESTMENTS I LTD	3,071,000	$3.669M	0.0%	$1.15	—	BOND	472145AF8
AMN	AMN HEALTHCARE SVCS INC	35,478	$3.648M	0.0%	$85.81	+34.2%	COM	001744101
—	NORDSTROM INC	225,558	$3.641M	0.0%	$22.31	—	COM	655664100
—	ACTIVISION BLIZZARD INC	47,500	$3.636M	0.0%	$69.88	—	Call	00507V109
JBL	JABIL INC	53,016	$3.616M	0.0%	$58.35	+12.3%	COM	466313103
OCFC	OCEANFIRST FINL CORP	169,953	$3.612M	0.0%	$16.79	+11.1%	COM	675234108
—	NUVASIVE INC	87,549	$3.611M	0.0%	$51.81	—	COM	670704105
ABG	ASBURY AUTOMOTIVE GROUP INC	20,128	$3.608M	0.0%	$153.74	+8.8%	COM	043436104
—	SUNNOVA ENERGY INTL INC.	200,000	$3.602M	0.0%	$22.53	—	Call	86745K104
—	LHC GROUP INC	22,271	$3.601M	0.0%	$158.67	—	COM	50187A107
AGIO	AGIOS PHARMACEUTICALS INC	128,210	$3.6M	0.0%	$29.46	-4.4%	COM	00847X104
OLED	UNIVERSAL DISPLAY CORP	33,303	$3.598M	0.0%	$141.89	-28.5%	COM	91347P105
BDC	BELDEN INC	49,911	$3.589M	0.0%	$58.28	+23.7%	COM	077454106
AER	AERCAP HOLDINGS NV	61,482	$3.586M	0.0%	$47.77	+13.9%	COM	N00985106
RHP	RYMAN HOSPITALITY PPTYS INC	43,798	$3.582M	0.0%	$80.17	—	TRUS	78377T107
LGIH	LGI HOMES INC	38,612	$3.575M	0.0%	$106.41	-14.1%	COM	50187T106
SANM	SANMINA CORPORATION	62,398	$3.575M	0.0%	$43.03	+37.5%	COM	801056102
RGA	REINSURANCE GRP OF AMERICA I	25,139	$3.572M	0.0%	$125.21	+11.5%	COM	759351604
—	CF ACQUISITION CORP VII	350,000	$3.57M	0.0%	$9.93	—	COM	12521H107
WEN	WENDYS CO	157,728	$3.569M	0.0%	$21.56	-0.9%	COM	95058W100
—	SPIRIT AIRLS INC	183,118	$3.567M	0.0%	$29.36	—	COM	848577102
SAIA	SAIA INC	16,982	$3.561M	0.0%	$212.08	+2.7%	COM	78709Y105
—	KARYOPHARM THERAPEUTICS INC	1,046,712	$3.559M	0.0%	$4.84	—	COM	48576U106
—	BROOKDALE SR LIVING INC	80,417	$3.557M	0.0%	$44.23	—	CONV	112463302
—	TRISTAR ACQUISITION I CORP	350,000	$3.538M	0.0%	$9.86	—	COM	G9074V106
PVH	PVH CORPORATION	50,100	$3.537M	0.0%	$79.24	-25.2%	Put	693656100
LYFT	LYFT INC	320,068	$3.527M	0.0%	$35.70	-66.2%	COM	55087P104
RCKT	ROCKET PHARMACEUTICALS INC	180,225	$3.527M	0.0%	$24.43	-24.6%	COM	77313F106
LAMR	LAMAR ADVERTISING CO NEW	37,356	$3.526M	0.0%	$91.67	—	TRUS	512816109
—	ALGONQUIN PWR UTILS CORP	147,565	$3.522M	0.0%	$47.32	—	CONV	015857873
AGCO	AGCO CORP	25,346	$3.515M	0.0%	$105.19	+6.2%	COM	001084102
MUR	MURPHY OIL CORP	81,563	$3.508M	0.0%	$31.54	+26.3%	COM	626717102
H	HYATT HOTELS CORP	38,527	$3.485M	0.0%	$81.20	+11.7%	COM	448579102
CIEN	CIENA CORP	68,206	$3.477M	0.0%	$51.45	-12.1%	COM	171779309
ESRT	EMPIRE ST RLTY TR INC	515,672	$3.476M	0.0%	$8.75	—	TRUS	292104106
—	WINNEBAGO INDS INC	3,300,000	$3.474M	0.0%	$1.06	—	BOND	974637AB6
TKR	TIMKEN CO	49,134	$3.472M	0.0%	$63.06	+10.8%	COM	887389104
NSA	NATIONAL STORAGE AFFILIATES	95,756	$3.459M	0.0%	$50.81	—	TRUS	637870106
TRTX	TPG RE FIN TR INC	509,182	$3.457M	0.0%	$7.32	—	TRUS	87266M107
WCC	WESCO INTL INC	27,566	$3.451M	0.0%	$108.33	+13.0%	COM	95082P105
—	TILRAY BRANDS INC	1,279,200	$3.441M	0.0%	$8.50	—	Call	88688T100
BYND	BEYOND MEAT INC	279,378	$3.439M	0.0%	$119.57	-88.4%	COM	08862E109
—	PINNACLE FINL PARTNERS INC	46,851	$3.439M	0.0%	$77.58	—	COM	72346Q104
GNL	GLOBAL NET LEASE INC	272,485	$3.425M	0.0%	$15.87	—	TRUS	379378201
FTNT	FORTINET INC	70,000	$3.422M	0.0%	$54.22	-3.9%	Put	34959E109
—	EPIPHANY TECHNOLOGY ACQUISIT	340,510	$3.407M	0.0%	$9.83	—	COM	29429X109
—	ALLAKOS INC	403,826	$3.4M	0.0%	$9.17	—	COM	01671P100
RVMD	REVOLUTION MEDICINES INC	141,999	$3.382M	0.0%	$21.94	-3.1%	COM	76155X100
WTS	WATTS WATER TECHNOLOGIES INC	23,083	$3.375M	0.0%	$137.78	+4.6%	COM	942749102
—	HESS CORP	23,800	$3.375M	0.0%	$91.25	—	Put	42809H107
—	AMERICAN AIRLINES GROUP INC	3,194,000	$3.373M	0.0%	$1.05	—	BOND	02376RAF9
CBT	CABOT CORP	50,451	$3.372M	0.0%	$57.10	+14.6%	COM	127055101
TDC	TERADATA CORP DEL	100,000	$3.366M	0.0%	$37.66	-14.6%	Put	88076W103
JEF	JEFFERIES FINL GROUP INC	98,022	$3.36M	0.0%	$21.33	+41.2%	COM	47233W109
GEF	GREIF INC	49,943	$3.349M	0.0%	$47.79	+26.8%	COM	397624107
—	CONCERT PHARMACEUTICALS INC	571,990	$3.34M	0.0%	$5.34	—	COM	206022105
—	TORTOISEECOFIN ACQUISITION C	335,119	$3.334M	0.0%	$9.77	—	COM	G8956E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,000	$3.332M	0.0%	$125.90	-14.0%	Put	874054109
—	FINTECH ECOSYSTEM DEVE	325,000	$3.331M	0.0%	$9.94	—	COM	318136108
MATX	MATSON INC	53,272	$3.33M	0.0%	$63.92	-1.0%	COM	57686G105
—	SPLUNK INC	3,516,000	$3.328M	0.0%	$0.94	—	BOND	848637AD6
—	AHREN ACQUISITION CORP	325,000	$3.325M	0.0%	$0.29	—	WARR	G01322125
—	RADIUS GLOBAL INFRASTRCTRE I	281,206	$3.324M	0.0%	$11.85	—	COM	750481103
TOST	TOAST INC	184,134	$3.32M	0.0%	$18.93	-0.7%	COM	888787108
KBH	KB HOME	104,225	$3.32M	0.0%	$34.27	-17.4%	COM	48666K109
CASY	CASEYS GEN STORES INC	14,793	$3.319M	0.0%	$199.05	+12.4%	COM	147528103
RUSHA	RUSH ENTERPRISES INC	63,433	$3.316M	0.0%	$30.25	+9.6%	COM	781846209
FCN	FTI CONSULTING INC	20,825	$3.307M	0.0%	$155.47	+7.4%	COM	302941109
AIT	APPLIED INDL TECHNOLOGIES IN	26,206	$3.303M	0.0%	$78.40	+52.3%	COM	03820C105
DK	DELEK US HLDGS INC NEW	121,136	$3.271M	0.0%	$23.47	+9.6%	COM	24665A103
—	LUFAX HOLDING LTD	1,685,000	$3.269M	0.0%	$3.63	—	Call	54975P102
RLI	RLI CORP	24,861	$3.264M	0.0%	$46.80	+16.9%	COM	749607107
FLO	FLOWERS FOODS INC	113,296	$3.256M	0.0%	$20.67	+16.7%	COM	343498101
PCH	POTLATCHDELTIC CORPORATION	73,929	$3.252M	0.0%	$45.50	—	TRUS	737630103
—	FIBROGEN INC	202,490	$3.244M	0.0%	$13.20	—	COM	31572Q808
NEE	NEXTERA ENERGY INC	38,800	$3.244M	0.0%	$68.39	+7.9%	Call	65339F101
ASGN	ASGN INC	39,672	$3.232M	0.0%	$93.94	-6.6%	COM	00191U102
DDS	DILLARDS INC	10,000	$3.232M	0.0%	$151.60	+76.1%	Put	254067101
SMTC	SEMTECH CORP	112,522	$3.228M	0.0%	$45.81	-38.1%	COM	816850101
BKH	BLACK HILLS CORP	45,782	$3.22M	0.0%	$56.82	+2.2%	COM	092113109
CNA	CNA FINL CORP	76,144	$3.219M	0.0%	$32.44	+0.0%	COM	126117100
PTEN	PATTERSON-UTI ENERGY INC	191,141	$3.219M	0.0%	$12.15	+35.7%	COM	703481101
GOOS	CANADA GOOSE HLDGS INC	180,368	$3.212M	0.0%	$23.95	-26.8%	COM	135086106
ABCL	ABCELLERA BIOLOGICS INC	317,028	$3.211M	0.0%	$10.00	+15.5%	COM	00288U106
DCI	DONALDSON INC	54,519	$3.21M	0.0%	$53.38	+1.9%	COM	257651109
ORLY	OREILLY AUTOMOTIVE INC	3,800	$3.207M	0.0%	$38.27	+40.5%	Put	67103H107
ENS	ENERSYS	43,385	$3.204M	0.0%	$71.95	-5.7%	COM	29275Y102
—	SOUTH JERSEY INDS INC	89,907	$3.194M	0.0%	$32.11	—	COM	838518108
—	VERTEX ENERGY INC	514,522	$3.19M	0.0%	$6.21	—	COM	92534K107
—	PACWEST BANCORP DEL	138,779	$3.185M	0.0%	$33.64	—	COM	695263103
TTEK	TETRA TECH INC NEW	21,925	$3.183M	0.0%	$26.98	+7.2%	COM	88162G103
MMSI	MERIT MED SYS INC	44,959	$3.175M	0.0%	$58.91	+13.3%	COM	589889104
CABO	CABLE ONE INC	4,451	$3.168M	0.0%	$1534.41	-54.3%	COM	12685J105
OMCL	OMNICELL COM	62,821	$3.167M	0.0%	$129.58	-53.7%	COM	68213N109
CCJ	CAMECO CORP	139,712	$3.167M	0.0%	$18.83	+23.9%	COM	13321L108
APPS	DIGITAL TURBINE INC	207,484	$3.162M	0.0%	$57.48	-73.3%	COM	25400W102
—	JAMF HLDG CORP	4,040,000	$3.151M	0.0%	$0.82	—	BOND	47074LAB1
OXY	OCCIDENTAL PETE CORP	50,000	$3.15M	0.0%	$29.73	+117.6%	Call	674599105
MZTI	LANCASTER COLONY CORP	15,955	$3.148M	0.0%	$167.61	+13.4%	COM	513847103
TPH	TRI POINTE HOMES INC	169,240	$3.146M	0.0%	$17.82	-2.4%	COM	87265H109
BAND	BANDWIDTH INC	137,006	$3.144M	0.0%	$61.02	-70.2%	COM	05988J103
EVR	EVERCORE INC	28,721	$3.133M	0.0%	$105.51	-6.2%	COM	29977A105
IQ	IQIYI INC	590,530	$3.13M	0.0%	$10.58	—	ADR	46267X108
KR	KROGER CO	70,000	$3.121M	0.0%	$33.83	+26.7%	Call	501044101
SCL	STEPAN CO	29,305	$3.12M	0.0%	$107.94	-2.9%	COM	858586100
BE	BLOOM ENERGY CORP	163,169	$3.12M	0.0%	$19.90	-1.3%	COM	093712107
CADE	CADENCE BANK	126,355	$3.116M	0.0%	$25.37	-5.5%	COM	12740C103
ROKU	ROKU INC	76,500	$3.114M	0.0%	$289.16	-81.9%	Call	77543R102
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.111M	0.0%	$9.99	—	COM	G4166K100
GOSS	GOSSAMER BIO INC	1,432,620	$3.109M	0.0%	$8.66	-5.0%	COM	38341P102
CURR	INFINT ACQUISITION CORP	300,000	$3.108M	0.0%	$10.00	—	COM	G47862100
JKS	JINKOSOLAR HLDG CO LTD	76,000	$3.107M	0.0%	$43.98	—	Put	47759T100
—	TELADOC HEALTH INC	4,015,000	$3.103M	0.0%	$0.74	—	BOND	87918AAF2
DSAQ	DIRECT SELLING ACQUISITIN CO	300,000	$3.087M	0.0%	$10.00	—	COM	25460L103
—	REPLIGEN CORP	1,951,000	$3.086M	0.0%	$1.58	—	BOND	759916AB5
—	HEARTLAND FINL USA INC	66,153	$3.084M	0.0%	$46.45	—	COM	42234Q102
ELV	ELEVANCE HEALTH INC	6,000	$3.078M	0.0%	$386.46	+25.4%	Put	036752103
—	TRITON INTL LTD	44,712	$3.075M	0.0%	$59.93	—	COM	G9078F107
GT	GOODYEAR TIRE & RUBR CO	302,480	$3.07M	0.0%	$14.59	-25.1%	COM	382550101
TAFI	AB ACTIVE ETFS INC	122,809	$3.069M	0.0%	$24.99	—	FUND	00039J202
KOS	KOSMOS ENERGY LTD	481,569	$3.063M	0.0%	$3.81	+64.0%	COM	500688106
WSO	WATSCO INC	12,238	$3.052M	0.0%	$257.69	+2.0%	COM	942622200
—	POST HOLDINGS PARTNERING COR	307,036	$3.049M	0.0%	$9.69	—	COM	737465104
SMG	SCOTTS MIRACLE-GRO CO	62,628	$3.043M	0.0%	$58.69	-26.1%	COM	810186106
PRGO	PERRIGO CO PLC	88,921	$3.031M	0.0%	$46.93	-24.9%	COM	G97822103
KMPR	KEMPER CORP	61,582	$3.03M	0.0%	$56.77	-11.4%	COM	488401100
ITT	ITT INC	37,242	$3.02M	0.0%	$74.43	+4.1%	COM	45073V108
—	FORWARD AIR CORP	28,624	$3.002M	0.0%	$92.45	—	COM	349853101
AGM	FEDERAL AGRIC MTG CORP	26,496	$2.986M	0.0%	$80.03	+30.5%	COM	313148306
—	BURTECH ACQUISITION CORP	293,835	$2.985M	0.0%	$9.94	—	COM	123013104
—	VMWARE INC	24,240	$2.976M	0.0%	$134.97	—	Call	928563402
VVV	VALVOLINE INC	91,060	$2.973M	0.0%	$29.33	+3.2%	COM	92047W101
ALIT	ALIGHT INC	355,575	$2.973M	0.0%	$8.34	-4.6%	COM	01626W101
SHEL	SHELL PLC	52,167	$2.971M	0.0%	$54.48	—	ADR	780259305
AOGO	AROGO CAPITAL ACQUISITION CO	292,869	$2.967M	0.0%	$9.91	+0.9%	COM	042644104
SYY	SYSCO CORP	38,800	$2.966M	0.0%	$67.16	+10.1%	Call	871829107
—	ENVIVA INC	55,800	$2.956M	0.0%	$56.39	—	Put	29415B103
VYX	NCR CORP NEW	125,886	$2.947M	0.0%	$22.03	-39.6%	COM	62886E108
—	PEGASUS DIGITAL MOBILITY ACQ	286,226	$2.942M	0.0%	$9.88	—	COM	G69768102
CPNG	COUPANG INC	200,000	$2.942M	0.0%	$20.20	-12.6%	Put	22266T109
LCII	LCI INDS	31,742	$2.935M	0.0%	$108.20	-20.1%	COM	50189K103
RDN	RADIAN GROUP INC	153,872	$2.934M	0.0%	$18.47	-4.9%	COM	750236101
IRDM	IRIDIUM COMMUNICATIONS INC	57,079	$2.934M	0.0%	$35.47	+41.5%	COM	46269C102
AR	ANTERO RESOURCES CORP	94,470	$2.928M	0.0%	$11.60	+197.7%	COM	03674X106
BUR	BURFORD CAP LTD	359,042	$2.926M	0.0%	$9.16	-11.9%	COM	G17977110
—	CONFLUENT INC	3,864,000	$2.92M	0.0%	$0.76	—	BOND	20717MAB9
CDNA	CAREDX INC	254,984	$2.909M	0.0%	$23.08	-35.8%	COM	14167L103
ALGM	ALLEGRO MICROSYSTEMS INC	96,859	$2.908M	0.0%	$24.48	+11.4%	COM	01749D105
WKC	WORLD FUEL SVCS CORP	106,240	$2.904M	0.0%	$27.97	-4.0%	COM	981475106
VRDN	VIRIDIAN THERAPEUTICS INC	99,320	$2.901M	0.0%	$18.00	+28.0%	COM	92790C104
RMBS	RAMBUS INC DEL	80,973	$2.9M	0.0%	$22.68	+49.1%	COM	750917106
SPXC	SPX TECHNOLOGIES INC	44,077	$2.894M	0.0%	$56.05	—	COM	78473E103
SOFI	SOFI TECHNOLOGIES INC	626,855	$2.89M	0.0%	$11.48	-56.8%	COM	83406F102
CSR	CENTERSPACE	49,133	$2.883M	0.0%	$90.58	—	TRUS	15202L107
KRYS	KRYSTAL BIOTECH INC	36,348	$2.879M	0.0%	$71.88	+3.3%	COM	501147102
IBN	ICICI BANK LIMITED	131,406	$2.876M	0.0%	$14.72	—	ADR	45104G104
HOMB	HOME BANCSHARES INC	125,730	$2.865M	0.0%	$24.05	+0.8%	COM	436893200
—	NEXTERA ENERGY INC	56,505	$2.865M	0.0%	$49.82	—	CONV	65339F770
—	EVOQUA WATER TECHNOLOGIES CO	72,133	$2.856M	0.0%	$38.42	—	COM	30057T105
GATX	GATX CORP	26,849	$2.855M	0.0%	$83.57	+18.0%	COM	361448103
—	MGP INGREDIENTS INC NEW	2,261,000	$2.855M	0.0%	$1.26	—	BOND	55303JAB2
CPRI	CAPRI HOLDINGS LIMITED	49,800	$2.855M	0.0%	$49.05	+3.0%	Call	G1890L107
WPM	WHEATON PRECIOUS METALS CORP	72,557	$2.836M	0.0%	$36.93	-5.0%	COM	962879102
SHLS	SHOALS TECHNOLOGIES GROUP IN	114,893	$2.834M	0.0%	$23.11	+4.5%	COM	82489W107
NBIS	YANDEX N V	149,231	$2.826M	0.0%	$31.82	—	COM	N97284108
UBSI	UNITED BANKSHARES INC WEST V	69,579	$2.817M	0.0%	$37.66	+7.6%	COM	909907107
EBS	EMERGENT BIOSOLUTIONS INC	238,415	$2.816M	0.0%	$27.33	-43.4%	COM	29089Q105
VLO	VALERO ENERGY CORP	22,100	$2.804M	0.0%	$64.23	+77.6%	Call	91913Y100
GPK	GRAPHIC PACKAGING HLDG CO	125,985	$2.803M	0.0%	$21.18	+3.8%	COM	388689101
ICLN	ISHARES TR	140,592	$2.791M	0.0%	$22.59	—	FUND	464288224
CNO	CNO FINL GROUP INC	121,971	$2.787M	0.0%	$19.37	+4.3%	COM	12621E103
PTGX	PROTAGONIST THERAPEUTICS INC	254,887	$2.781M	0.0%	$11.54	-26.9%	COM	74366E102
CAKE	CHEESECAKE FACTORY INC	87,660	$2.78M	0.0%	$34.17	-10.1%	COM	163072101
—	NCL CORP LTD	4,052,000	$2.776M	0.0%	$0.69	—	BOND	62886HBD2
SACWF	SPREE ACQUISITION CORP 1 LTD	269,273	$2.774M	0.0%	$0.20	—	WARR	G83745128
ATI	ATI INC	92,815	$2.771M	0.0%	$22.54	+29.8%	COM	01741R102
HII	HUNTINGTON INGALLS INDS INC	12,000	$2.768M	0.0%	$182.15	+20.5%	Call	446413106
OPITQ	OFFICE PPTYS INCOME TR	207,233	$2.767M	0.0%	$21.11	—	TRUS	67623C109
WSC	WILLSCOT MOBIL MINI HLDNG CO	61,214	$2.765M	0.0%	$37.81	+18.6%	COM	971378104
—	DECIPHERA PHARMACEUTICALS IN	168,339	$2.759M	0.0%	$18.83	—	COM	24344T101
—	LIVONGO HEALTH INC	3,148,000	$2.75M	0.0%	$0.87	—	BOND	539183AA1
ALC	ALCON AG	40,000	$2.742M	0.0%	$62.86	+0.5%	Put	H01301128
HUBG	HUB GROUP INC	34,444	$2.738M	0.0%	$31.90	+22.4%	COM	443320106
VLY	VALLEY NATL BANCORP	241,427	$2.731M	0.0%	$12.28	-4.1%	COM	919794107
RITM	RITHM CAPITAL CORP	333,544	$2.725M	0.0%	$9.54	—	TRUS	64828T201
—	MIDDLEBY CORP	2,312,000	$2.724M	0.0%	$1.27	—	BOND	596278AB7
BHVN	BIOHAVEN LTD	196,068	$2.721M	0.0%	$14.12	0.0%	COM	G1110E107
ACLS	AXCELIS TECHNOLOGIES INC	34,251	$2.718M	0.0%	$37.00	+90.4%	COM	054540208
WAL	WESTERN ALLIANCE BANCORP	45,627	$2.718M	0.0%	$72.89	-17.9%	COM	957638109
—	SAREPTA THERAPEUTICS INC	2,345,000	$2.709M	0.0%	$1.05	—	BOND	803607AC4
CRSP	CRISPR THERAPEUTICS AG	66,600	$2.707M	0.0%	$59.93	-11.5%	Put	H17182108
RKT	ROCKET COS INC	386,355	$2.704M	0.0%	$9.64	-28.3%	COM	77311W101
HGV	HILTON GRAND VACATIONS INC	70,167	$2.704M	0.0%	$41.25	-4.2%	COM	43283X105
—	M D C HLDGS INC	85,228	$2.693M	0.0%	$44.78	—	COM	552676108
NXPI	NXP SEMICONDUCTORS N V	17,000	$2.687M	0.0%	$164.08	-9.0%	Call	N6596X109
PLNT	PLANET FITNESS INC	34,071	$2.685M	0.0%	$74.38	-6.2%	COM	72703H101
AXON	AXON ENTERPRISE INC	16,148	$2.679M	0.0%	$107.92	+46.5%	COM	05464C101
SIG	SIGNET JEWELERS LIMITED	39,379	$2.678M	0.0%	$57.52	+6.5%	COM	G81276100
JBLU	JETBLUE AWYS CORP	413,214	$2.678M	0.0%	$12.17	-39.9%	COM	477143101
CLF	CLEVELAND-CLIFFS INC NEW	166,200	$2.677M	0.0%	$22.60	-33.4%	Put	185899101
—	CHINOOK THERAPEUTICS INC	101,941	$2.671M	0.0%	$20.14	—	COM	16961L106
—	CHEGG INC	3,401,000	$2.669M	0.0%	$0.80	—	BOND	163092AF6
EXLS	EXLSERVICE HOLDINGS INC	15,755	$2.669M	0.0%	$26.07	+33.2%	COM	302081104
—	UPWORK INC	3,544,000	$2.666M	0.0%	$0.75	—	BOND	91688FAB0
FATE	FATE THERAPEUTICS INC	263,875	$2.662M	0.0%	$26.98	-30.4%	COM	31189P102
ALLO	ALLOGENE THERAPEUTICS INC	423,053	$2.661M	0.0%	$13.22	-30.0%	COM	019770106
CALY	TOPGOLF CALLAWAY BRANDS CORP	134,700	$2.66M	0.0%	$22.09	-10.8%	Put	131193104
ROKU	ROKU INC	65,300	$2.658M	0.0%	$289.16	-81.9%	Put	77543R102
—	LIBERTY MEDIA CORP DEL	67,568	$2.656M	0.0%	$39.49	—	COM	531229409
UCB	UNITED CMNTY BKS BLAIRSVLE G	78,541	$2.655M	0.0%	$33.27	+9.1%	COM	90984P303
PLUG	PLUG POWER INC	214,600	$2.655M	0.0%	$30.03	-47.0%	Call	72919P202
—	MOTIVE CAPITAL CORP II	259,245	$2.652M	0.0%	$9.95	—	COM	G6293R106
—	CASCADIA ACQUISITION CORP	264,116	$2.646M	0.0%	$9.76	—	COM	14739D100
MQ	MARQETA INC	433,067	$2.646M	0.0%	$9.98	-31.6%	COM	57142B104
EVH	EVOLENT HEALTH INC	94,142	$2.644M	0.0%	$28.17	+1.8%	COM	30050B101
CVCO	CAVCO INDS INC DEL	11,646	$2.635M	0.0%	$209.23	+6.1%	COM	149568107
SWKS	SKYWORKS SOLUTIONS INC	28,900	$2.634M	0.0%	$121.03	-32.9%	Put	83088M102
DUK	DUKE ENERGY CORP NEW	25,500	$2.626M	0.0%	$83.67	+1.4%	Call	26441C204
—	OKTA INC	2,968,000	$2.626M	0.0%	$0.88	—	BOND	679295AD7
—	ENVIVA INC	49,442	$2.619M	0.0%	$56.39	—	COM	29415B103
FUL	FULLER H B CO	36,490	$2.613M	0.0%	$55.09	+25.6%	COM	359694106
—	INDUSTRIAL TECH ACQSTNS II I	256,524	$2.611M	0.0%	$9.94	—	COM	45635R108
RCUS	ARCUS BIOSCIENCES INC	126,038	$2.606M	0.0%	$27.20	+1.2%	COM	03969F109
CC	CHEMOURS CO	85,000	$2.603M	0.0%	$26.24	+1.6%	Put	163851108
GWRE	GUIDEWIRE SOFTWARE INC	41,546	$2.599M	0.0%	$105.03	-43.5%	COM	40171V100
—	AVALON ACQUISITION INC	253,567	$2.599M	0.0%	$9.96	—	COM	05338E101
—	AVID BIOSERVICES INC	188,741	$2.599M	0.0%	$17.98	—	COM	05368M106
—	AVID TECHNOLOGY INC	97,685	$2.597M	0.0%	$23.32	—	COM	05367P100
BBD	BANCO BRADESCO S A	900,000	$2.592M	0.0%	$4.73	—	Put	059460303
UNP	UNION PAC CORP	12,500	$2.588M	0.0%	$174.76	+8.8%	Call	907818108
CW	CURTISS WRIGHT CORP	15,487	$2.586M	0.0%	$133.26	+23.8%	COM	231561101
XPEV	XPENG INC	260,100	$2.585M	0.0%	$22.69	—	Call	98422D105
IPGP	IPG PHOTONICS CORP	27,282	$2.583M	0.0%	$156.97	-42.9%	COM	44980X109
IRBTQ	IROBOT CORP	53,610	$2.58M	0.0%	$72.65	-27.3%	COM	462726100
ZNTL	ZENTALIS PHARMACEUTICALS INC	127,874	$2.575M	0.0%	$27.55	-21.9%	COM	98943L107
TEAM	ATLASSIAN CORPORATION	20,000	$2.574M	0.0%	$159.19	0.0%	Put	049468101
—	INHIBRX INC	106,603	$2.561M	0.0%	$18.83	—	COM	45720L107
ASX	ASE TECHNOLOGY HLDG CO LTD	408,369	$2.56M	0.0%	$6.55	—	ADR	00215W100
—	SKECHERS U S A INC	60,971	$2.558M	0.0%	$38.46	—	COM	830566105
—	SEAPORT CALIBRE MATLS ACQUIS	250,000	$2.558M	0.0%	$9.96	—	COM	812204105
PB	PROSPERITY BANCSHARES INC	35,184	$2.557M	0.0%	$61.87	+4.5%	COM	743606105
WBD	WARNER BROS DISCOVERY INC	269,200	$2.552M	0.0%	$15.94	-29.2%	Call	934423104
INSP	INSPIRE MED SYS INC	10,131	$2.552M	0.0%	$213.84	-0.3%	COM	457730109
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2.55M	0.0%	$0.10	—	WARR	69882P110
GSK	GSK PLC	72,551	$2.549M	0.0%	$29.43	—	ADR	37733W204
MIST	MILESTONE PHARMACEUTICALS IN	641,353	$2.54M	0.0%	$6.76	-22.2%	COM	59935V107
RRX	REGAL REXNORD CORPORATION	21,118	$2.534M	0.0%	$129.14	+1.5%	COM	758750103
KSS	KOHLS CORP	100,000	$2.525M	0.0%	$35.91	-21.1%	Put	500255104
NWE	NORTHWESTERN CORP	42,546	$2.525M	0.0%	$49.84	-6.0%	COM	668074305
—	BURNING ROCK BIOTECH LTD	1,116,893	$2.513M	0.0%	$2.70	—	ADR	12233L107
TEX	TEREX CORP NEW	58,729	$2.509M	0.0%	$39.65	+1.6%	COM	880779103
—	RPT REALTY	249,343	$2.503M	0.0%	$11.60	—	TRUS	74971D101
MSGS	MADISON SQUARE GRDN SPRT COR	13,629	$2.499M	0.0%	$159.69	-1.8%	COM	55825T103
EYE	NATIONAL VISION HLDGS INC	64,368	$2.495M	0.0%	$44.67	-16.2%	COM	63845R107
LGND	LIGAND PHARMACEUTICALS INC	37,323	$2.493M	0.0%	$65.07	-0.1%	COM	53220K504
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.491M	0.0%	$65.49	+1.3%	Call	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.491M	0.0%	$65.49	+1.3%	Put	N53745100
THG	HANOVER INS GROUP INC	18,412	$2.488M	0.0%	$115.70	+11.5%	COM	410867105
PRU	PRUDENTIAL FINL INC	25,000	$2.486M	0.0%	$74.48	+16.4%	Put	744320102
G	GENPACT LIMITED	53,621	$2.484M	0.0%	$42.16	+3.2%	COM	G3922B107
ABCB	AMERIS BANCORP	52,596	$2.479M	0.0%	$41.53	+15.6%	COM	03076K108
ICUI	ICU MED INC	15,719	$2.475M	0.0%	$170.09	-10.5%	COM	44930G107
DEI	DOUGLAS EMMETT INC	157,613	$2.471M	0.0%	$19.84	—	TRUS	25960P109
—	TATA MTRS LTD	106,830	$2.469M	0.0%	$24.35	—	ADR	876568502
WWD	WOODWARD INC	25,543	$2.468M	0.0%	$99.07	-8.6%	COM	980745103
MPT	MEDICAL PPTYS TRUST INC	221,200	$2.464M	0.0%	$18.25	—	Put	58463J304
CSGS	CSG SYS INTL INC	42,940	$2.456M	0.0%	$42.69	+28.4%	COM	126349109
LEG	LEGGETT & PLATT INC	76,112	$2.453M	0.0%	$39.74	-15.3%	COM	524660107
INDB	INDEPENDENT BK CORP MASS	29,029	$2.451M	0.0%	$70.61	+6.3%	COM	453836108
—	TKB CRITICAL TECHNOLOGIES 1	237,948	$2.451M	0.0%	$10.01	—	COM	G88935112
AXS	AXIS CAP HLDGS LTD	45,166	$2.447M	0.0%	$48.37	+3.9%	COM	G0692U109
AEHR	AEHR TEST SYS	121,601	$2.444M	0.0%	$21.31	+0.4%	COM	00760J108
—	AETHERIUM ACQUISITION CORP	240,015	$2.443M	0.0%	$9.91	—	COM	00809J101
EXPO	EXPONENT INC	24,613	$2.439M	0.0%	$88.57	+5.3%	COM	30214U102
—	VIRGIN GALACTIC HOLDINGS INC	700,000	$2.436M	0.0%	$7.58	—	Put	92766K106
MAC	MACERICH CO	216,320	$2.436M	0.0%	$15.32	—	TRUS	554382101
SHO	SUNSTONE HOTEL INVS INC NEW	251,822	$2.433M	0.0%	$11.18	—	TRUS	867892101
QURE	UNIQURE NV	107,045	$2.427M	0.0%	$20.92	+3.1%	COM	N90064101
BIGGQ	BIG LOTS INC	164,879	$2.424M	0.0%	$25.14	-34.1%	COM	089302103
CVS	CVS HEALTH CORP	26,000	$2.423M	0.0%	$73.92	+16.3%	Put	126650100
—	ATI INC	1,198,000	$2.418M	0.0%	$1.77	—	BOND	01741RAK8
FIBK	FIRST INTST BANCSYSTEM INC	62,405	$2.412M	0.0%	$33.15	+2.9%	COM	32055Y201
CALM	CAL MAINE FOODS INC	44,236	$2.409M	0.0%	$40.86	+13.1%	COM	128030202
—	PENNYMAC CORP	2,909,000	$2.407M	0.0%	$0.90	—	BOND	70932AAF0
RIG	TRANSOCEAN LTD	526,723	$2.402M	0.0%	$3.56	+8.2%	COM	H8817H100
TNET	TRINET GROUP INC	35,290	$2.393M	0.0%	$78.20	-14.0%	COM	896288107
FN	FABRINET	18,637	$2.39M	0.0%	$99.28	+20.2%	COM	G3323L100
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$2.389M	0.0%	$173.01	+32.4%	Put	053015103
THO	THOR INDS INC	31,593	$2.385M	0.0%	$73.66	+1.9%	COM	885160101
DDS	DILLARDS INC	7,375	$2.384M	0.0%	$151.60	+76.1%	COM	254067101
FIX	COMFORT SYS USA INC	20,710	$2.383M	0.0%	$75.57	+52.0%	COM	199908104
MOMO	HELLO GROUP INC	265,002	$2.38M	0.0%	$8.70	—	ADR	423403104
CRC	CALIFORNIA RES CORP	54,440	$2.369M	0.0%	$39.31	+1.8%	COM	13057Q305
CHRS	COHERUS BIOSCIENCES INC	299,006	$2.368M	0.0%	$10.40	-26.0%	COM	19249H103
POWI	POWER INTEGRATIONS INC	33,015	$2.368M	0.0%	$72.82	-5.9%	COM	739276103
ENTA	ENANTA PHARMACEUTICALS INC	50,899	$2.368M	0.0%	$57.25	-20.4%	COM	29251M106
XNCR	XENCOR INC	90,857	$2.366M	0.0%	$30.20	-7.4%	COM	98401F105
DRI	DARDEN RESTAURANTS INC	17,100	$2.365M	0.0%	$112.63	+12.2%	Put	237194105
NOVT	NOVANTA INC	17,409	$2.365M	0.0%	$139.78	+0.1%	COM	67000B104
CLVT	CLARIVATE PLC	283,582	$2.365M	0.0%	$19.83	-52.7%	COM	G21810109
UMH	UMH PPTYS INC	146,765	$2.363M	0.0%	$21.68	—	TRUS	903002103
IIPR	INNOVATIVE INDL PPTYS INC	23,293	$2.361M	0.0%	$120.79	—	TRUS	45781V101
—	HOSTESS BRANDS INC	105,164	$2.36M	0.0%	$18.16	—	COM	44109J106
FSLY	FASTLY INC	288,109	$2.36M	0.0%	$39.75	-78.0%	COM	31188V100
GSL	GLOBAL SHIP LEASE INC NEW	141,652	$2.359M	0.0%	$22.81	-24.6%	COM	Y27183600
DAWN	DAY ONE BIOPHARMACEUTICALS I	109,552	$2.358M	0.0%	$21.05	-2.6%	COM	23954D109
RBC	RBC BEARINGS INC	11,260	$2.357M	0.0%	$226.42	+0.9%	COM	75524B104
SPSC	SPS COMM INC	18,331	$2.354M	0.0%	$111.52	+15.6%	COM	78463M107
COLB	COLUMBIA BKG SYS INC	78,086	$2.353M	0.0%	$27.60	-4.2%	COM	197236102
CWEN/A	CLEARWAY ENERGY INC	78,613	$2.352M	0.0%	$23.30	+10.3%	COM	18539C105
CVBF	CVB FINL CORP	91,199	$2.348M	0.0%	$18.08	+30.7%	COM	126600105
IGTA	INCEPTION GROWTH ACQUSTN LTD	231,806	$2.346M	0.0%	$9.82	+2.1%	COM	45333D104
—	SILVERSPAC INC	233,333	$2.343M	0.0%	$0.44	—	WARR	G8136V112
—	PDC ENERGY INC	36,885	$2.341M	0.0%	$47.50	—	COM	69327R101
—	AGENUS INC	974,878	$2.34M	0.0%	$2.15	—	COM	00847G705
LBTYAUSD	LIBERTY GLOBAL PLC	123,471	$2.337M	0.0%	$21.32	—	COM	G5480U104
DOCS	DOXIMITY INC	69,559	$2.334M	0.0%	$38.20	-20.1%	COM	26622P107
CAG	CONAGRA BRANDS INC	60,200	$2.33M	0.0%	$27.70	+11.8%	Call	205887102
WK	WORKIVA INC	27,677	$2.324M	0.0%	$102.25	-24.2%	COM	98139A105
NKTX	NKARTA INC	387,271	$2.32M	0.0%	$13.38	-24.6%	COM	65487U108
VECO	VEECO INSTRS INC DEL	124,433	$2.312M	0.0%	$15.56	+20.8%	COM	922417100
—	BELLUS HEALTH INC NEW	281,192	$2.311M	0.0%	$7.08	—	COM	07987C204
KURA	KURA ONCOLOGY INC	186,049	$2.309M	0.0%	$17.62	-17.5%	COM	50127T109
MNRO	MONRO INC	51,005	$2.305M	0.0%	$54.15	-14.7%	COM	610236101
CMRC	BIGCOMMERCE HLDGS INC	263,694	$2.305M	0.0%	$15.14	-28.4%	COM	08975P108
DBC	INVESCO DB COMMDY INDX TRCK	93,387	$2.302M	0.0%	$20.83	—	FUND	46138B103
VC	VISTEON CORP	17,574	$2.299M	0.0%	$123.08	+7.7%	COM	92839U206
AHRT	ARMADA HOFFLER PPTYS INC	199,712	$2.297M	0.0%	$13.08	—	TRUS	04208T108
TGTX	TG THERAPEUTICS INC	194,100	$2.296M	0.0%	$11.52	-37.0%	Call	88322Q108
ACM	AECOM	26,970	$2.291M	0.0%	$54.50	+39.9%	COM	00766T100
ELF	E L F BEAUTY INC	41,379	$2.288M	0.0%	$31.09	+57.5%	COM	26856L103
NXDT	NEXPOINT DIVERSIFIED REL ET	204,075	$2.288M	0.0%	$17.67	—	FUND	65340G205
RXRX	RECURSION PHARMACEUTICALS IN	296,600	$2.287M	0.0%	$9.96	-1.6%	COM	75629V104
—	LAM RESEARCH CORP	5,400	$2.27M	0.0%	$477.53	—	Call	512807108
—	PRIMO WATER CORPORATION	146,049	$2.27M	0.0%	$14.06	—	COM	74167P108
BKU	BANKUNITED INC	66,748	$2.267M	0.0%	$32.81	-4.8%	COM	06652K103
ORA	ORMAT TECHNOLOGIES INC	26,197	$2.266M	0.0%	$76.36	+15.3%	COM	686688102
UPBD	RENT A CTR INC NEW	100,464	$2.265M	0.0%	$33.31	-35.7%	COM	76009N100
KN	KNOWLES CORP	137,635	$2.26M	0.0%	$17.18	-15.5%	COM	49926D109
TOWN	TOWNEBANK PORTSMOUTH VA	73,226	$2.258M	0.0%	$30.30	+2.3%	COM	89214P109
MORN	MORNINGSTAR INC	10,401	$2.253M	0.0%	$254.52	-10.4%	COM	617700109
—	E2OPEN PARENT HOLDINGS INC	383,540	$2.251M	0.0%	$6.58	—	COM	29788T103
—	CUTERA INC	50,736	$2.244M	0.0%	$35.64	—	COM	232109108
GERN	GERON CORP	925,205	$2.239M	0.0%	$2.22	+0.7%	COM	374163103
—	AIRBNB INC	2,695,000	$2.236M	0.0%	$0.83	—	BOND	009066AB7
WSBC	WESBANCO INC	60,365	$2.232M	0.0%	$34.45	+11.5%	COM	950810101
—	LEARN CW INVESTMENT COR	220,973	$2.232M	0.0%	$9.93	—	COM	G54157105
ICLR	ICON PLC	11,418	$2.218M	0.0%	$215.88	-8.2%	COM	G4705A100
FFIN	FIRST FINL BANKSHARES INC	64,446	$2.217M	0.0%	$40.56	-13.1%	COM	32020R109
NOAH	NOAH HLDGS LTD	142,965	$2.216M	0.0%	$34.33	—	ADR	65487X102
—	LCI INDS	2,626,000	$2.21M	0.0%	$0.88	—	BOND	501812AB7
RGLD	ROYAL GOLD INC	19,569	$2.206M	0.0%	$120.94	-14.8%	COM	780287108
CBU	COMMUNITY BK SYS INC	35,011	$2.204M	0.0%	$54.72	+2.4%	COM	203607106
EWL	ISHARES INC	52,478	$2.2M	0.0%	$48.05	—	FUND	464286749
EHAB	ENHABIT INC	167,085	$2.199M	0.0%	$13.80	-3.3%	COM	29332G102
WING	WINGSTOP INC	15,977	$2.199M	0.0%	$123.62	+19.4%	COM	974155103
SHOO	MADDEN STEVEN LTD	68,729	$2.197M	0.0%	$32.26	-10.1%	COM	556269108
SSD	SIMPSON MFG INC	24,773	$2.196M	0.0%	$89.09	-4.3%	COM	829073105
RGNX	REGENXBIO INC	96,608	$2.191M	0.0%	$30.33	-25.5%	COM	75901B107
TPB	TURNING PT BRANDS INC	101,156	$2.188M	0.0%	$43.77	-51.4%	COM	90041L105
—	ARCONIC CORPORATION	103,287	$2.186M	0.0%	$22.44	—	COM	03966V107
SR	SPIRE INC	31,669	$2.181M	0.0%	$63.66	—	COM	84857L101
BRSL	INTERNATIONAL GAME TECHNOLOG	96,019	$2.178M	0.0%	$14.31	+11.4%	COM	G4863A108
IXJ	ISHARES TR	25,640	$2.176M	0.0%	$84.88	—	FUND	464287325
OXM	OXFORD INDS INC	23,308	$2.172M	0.0%	$80.71	+24.0%	COM	691497309
SBSW	SIBANYE STILLWATER LTD	203,600	$2.17M	0.0%	$10.66	—	Call	82575P107
TCBI	TEXAS CAP BANCSHARES INC	35,983	$2.17M	0.0%	$52.10	+13.4%	COM	88224Q107
OZK	BANK OZK LITTLE ROCK ARK	53,785	$2.155M	0.0%	$30.60	+24.1%	COM	06417N103
JXN	JACKSON FINANCIAL INC	61,912	$2.154M	0.0%	$27.86	+7.6%	COM	46817M107
—	SIGNIFY HEALTH INC	75,143	$2.154M	0.0%	$24.58	—	COM	82671G100
ACLX	ARCELLX INC	69,322	$2.148M	0.0%	$19.68	+16.5%	COM	03940C100
EPR	EPR PPTYS	56,900	$2.146M	0.0%	$47.76	—	Call	26884U109
—	CHAMPIONX CORPORATION	73,928	$2.143M	0.0%	$24.47	—	COM	15872M104
QRVO	QORVO INC	23,600	$2.139M	0.0%	$142.37	-36.6%	Call	74736K101
YELP	YELP INC	78,109	$2.135M	0.0%	$32.83	-3.4%	COM	985817105
—	SANDY SPRING BANCORP INC	60,452	$2.13M	0.0%	$41.02	—	COM	800363103
QLYS	QUALYS INC	18,950	$2.127M	0.0%	$115.22	+8.4%	COM	74758T303
—	BOSTON SCIENTIFIC CORP	18,522	$2.127M	0.0%	$109.20	—	CONV	101137206
BE	BLOOM ENERGY CORP	111,200	$2.126M	0.0%	$19.90	-1.3%	Call	093712107
NBHC	NATIONAL BK HLDGS CORP	50,530	$2.126M	0.0%	$36.57	+7.6%	COM	633707104
VMI	VALMONT INDS INC	6,420	$2.123M	0.0%	$224.24	+41.4%	COM	920253101
—	INOVIO PHARMACEUTICALS INC	1,353,614	$2.112M	0.0%	$1.74	—	COM	45773H201
FTDR	FRONTDOOR INC	101,041	$2.102M	0.0%	$34.57	-36.5%	COM	35905A109
—	PALO ALTO NETWORKS INC	1,420,000	$2.098M	0.0%	$2.05	—	BOND	697435AF2
AVT	AVNET INC	50,418	$2.096M	0.0%	$36.64	+4.5%	COM	053807103
—	GUESS INC	101,200	$2.094M	0.0%	$21.12	—	Put	401617105
SFBS	SERVISFIRST BANCSHARES INC	30,320	$2.089M	0.0%	$54.93	+28.0%	COM	81768T108
CBSH	COMMERCE BANCSHARES INC	30,687	$2.089M	0.0%	$55.07	+3.1%	COM	200525103
PD	PAGERDUTY INC	78,387	$2.082M	0.0%	$33.42	-29.3%	COM	69553P100
SE	SEA LTD	40,000	$2.081M	0.0%	$143.04	—	Call	81141R100
COGT	COGENT BIOSCIENCES INC	179,492	$2.075M	0.0%	$13.37	-7.3%	COM	19240Q201
GDS	GDS HLDGS LTD	100,578	$2.074M	0.0%	$36.31	—	ADR	36165L108
—	DROPBOX INC	2,279,000	$2.073M	0.0%	$0.91	—	BOND	26210CAC8
OPCH	OPTION CARE HEALTH INC	68,843	$2.071M	0.0%	$30.21	+2.7%	COM	68404L201
CMPS	COMPASS PATHWAYS PLC	257,437	$2.067M	0.0%	$12.89	—	ADR	20451W101
SRNE	SORRENTO THERAPEUTICS INC	2,332,719	$2.067M	0.0%	$2.20	-39.6%	COM	83587F202
GPRE	GREEN PLAINS INC	67,761	$2.067M	0.0%	$30.46	+1.2%	COM	393222104
CRI	CARTERS INC	27,694	$2.066M	0.0%	$68.08	-8.9%	COM	146229109
FBK	FB FINL CORP	57,117	$2.064M	0.0%	$36.94	+2.6%	COM	30257X104
UHT	UNIVERSAL HEALTH RLTY INCOME	43,194	$2.062M	0.0%	$56.26	—	TRUS	91359E105
—	BARRICK GOLD CORP	120,000	$2.062M	0.0%	$17.17	—	Call	067901108
ASO	ACADEMY SPORTS & OUTDOORS IN	39,214	$2.06M	0.0%	$37.91	+22.6%	COM	00402L107
CCS	CENTURY CMNTYS INC	41,182	$2.06M	0.0%	$42.06	+7.4%	COM	156504300
HQY	HEALTHEQUITY INC	33,318	$2.054M	0.0%	$65.60	+2.5%	COM	42226A107
MYGN	MYRIAD GENETICS INC	141,447	$2.052M	0.0%	$23.85	-21.9%	COM	62855J104
YUM	YUM BRANDS INC	16,000	$2.049M	0.0%	$100.27	+13.8%	Put	988498101
—	BROOKFIELD INFRASTRUCTURE CO	52,670	$2.049M	0.0%	$55.19	—	COM	11275Q107
MXL	MAXLINEAR INC	60,346	$2.049M	0.0%	$40.86	-17.1%	COM	57776J100
VEA	VANGUARD TAX-MANAGED FDS	48,720	$2.045M	0.0%	$40.27	—	FUND	921943858
—	CREDIT SUISSE GROUP	672,428	$2.044M	0.0%	$6.86	—	ADR	225401108
CMP	COMPASS MINERALS INTL INC	49,731	$2.039M	0.0%	$43.38	-7.4%	COM	20451N101
FIGS	FIGS INC	301,653	$2.03M	0.0%	$9.83	-26.8%	COM	30260D103
PBH	PRESTIGE CONSMR HEALTHCARE I	32,364	$2.026M	0.0%	$50.36	+13.9%	COM	74112D101
TLGYF	TLGY ACQUISITION CORPORATION	197,210	$2.023M	0.0%	$10.01	+1.4%	COM	G8656T109
NXST	NEXSTAR MEDIA GROUP INC	11,552	$2.022M	0.0%	$121.64	+27.3%	COM	65336K103
HLI	HOULIHAN LOKEY INC	23,060	$2.01M	0.0%	$80.94	+5.2%	COM	441593100
—	ALTRA INDL MOTION CORP	33,612	$2.008M	0.0%	$49.70	—	COM	02208R106
FNB	F N B CORP	153,647	$2.005M	0.0%	$10.30	+16.5%	COM	302520101
BHC	BAUSCH HEALTH COS INC	318,751	$2.002M	0.0%	$7.35	-5.0%	COM	071734107
BTU	PEABODY ENERGY CORP	75,667	$1.999M	0.0%	$19.75	+33.8%	COM	704551100
MCHI	ISHARES TR	42,071	$1.998M	0.0%	$71.28	—	FUND	46429B671
JLL	JONES LANG LASALLE INC	12,524	$1.996M	0.0%	$189.47	-15.8%	COM	48020Q107
FSS	FEDERAL SIGNAL CORP	42,923	$1.995M	0.0%	$38.72	+16.3%	COM	313855108
LAD	LITHIA MTRS INC	9,708	$1.988M	0.0%	$291.11	-26.6%	COM	536797103
FBP	FIRST BANCORP P R	156,092	$1.985M	0.0%	$10.81	+21.4%	COM	318672706
DIOD	DIODES INC	26,052	$1.984M	0.0%	$74.73	+4.8%	COM	254543101
WELNF	INTEGRATED WELLNESS ACQ CORP	192,909	$1.983M	0.0%	$9.91	+2.9%	COM	G4828B100
CWH	CAMPING WORLD HLDGS INC	88,802	$1.982M	0.0%	$24.07	-6.2%	COM	13462K109
—	M3 BRIGADE ACQUISITION III	195,218	$1.98M	0.0%	$9.96	—	COM	55407R103
—	INTERCEPT PHARMACEUTICALS IN	159,968	$1.979M	0.0%	$17.17	—	COM	45845P108
—	TREEHOUSE FOODS INC	39,915	$1.971M	0.0%	$43.36	—	COM	89469A104
APYX	APYX MEDICAL CORPORATION	842,145	$1.971M	0.0%	$3.05	0.0%	COM	03837C106
—	VERITIV CORP	16,112	$1.961M	0.0%	$89.81	—	COM	923454102
OII	OCEANEERING INTL INC	111,955	$1.958M	0.0%	$12.76	+4.2%	COM	675232102
—	PREMIER INC	55,913	$1.956M	0.0%	$36.12	—	COM	74051N102
HXL	HEXCEL CORP NEW	33,015	$1.943M	0.0%	$57.03	+0.4%	COM	428291108
VSS	VANGUARD INTL EQUITY INDEX F	18,745	$1.927M	0.0%	$122.96	—	FUND	922042718
SFNC	SIMMONS 1ST NATL CORP	89,170	$1.924M	0.0%	$25.43	-10.7%	COM	828730200
—	PACIFIC PREMIER BANCORP	60,879	$1.921M	0.0%	$33.51	—	COM	69478X105
DHR	DANAHER CORPORATION	7,200	$1.911M	0.0%	$201.43	+13.3%	Call	235851102
—	EIGER BIOPHARMACEUTICALS INC	1,615,447	$1.906M	0.0%	$3.43	—	COM	28249U105
POST	POST HLDGS INC	21,118	$1.906M	0.0%	$71.99	+23.8%	COM	737446104
—	HOWARD HUGHES CORP	24,908	$1.903M	0.0%	$73.32	—	COM	44267D107
IBCP	INDEPENDENT BK CORP MICH	79,474	$1.901M	0.0%	$16.16	+24.5%	COM	453838609
WOR	WORTHINGTON INDS INC	38,225	$1.9M	0.0%	$30.68	+0.9%	COM	981811102
YUM	YUM BRANDS INC	14,800	$1.896M	0.0%	$100.27	+13.8%	Call	988498101
FUBO	FUBOTV INC	1,086,801	$1.891M	0.0%	$4.78	-36.2%	COM	35953D104
—	TLG ACQUISITION ONE CORP	185,740	$1.891M	0.0%	$9.82	—	COM	87257M108
XPO	XPO INC	56,751	$1.889M	0.0%	$34.41	-2.1%	COM	983793100
BCPC	BALCHEM CORP	15,470	$1.889M	0.0%	$129.02	+0.1%	COM	057665200
SXT	SENSIENT TECHNOLOGIES CORP	25,904	$1.889M	0.0%	$76.43	-6.3%	COM	81725T100
—	SAFEHOLD INC	65,893	$1.886M	0.0%	$31.24	—	TRUS	78645L100
—	SUNNOVA ENERGY INTL INC.	104,254	$1.878M	0.0%	$22.53	—	COM	86745K104
—	PALO ALTO NETWORKS INC	1,182,000	$1.869M	0.0%	$1.89	—	BOND	697435AD7
CRDO	CREDO TECHNOLOGY GROUP HOLDI	140,055	$1.864M	0.0%	$13.40	-1.0%	COM	G25457105
MRVL	MARVELL TECHNOLOGY INC	50,300	$1.863M	0.0%	$67.35	-40.2%	Call	573874104
BCC	BOISE CASCADE CO DEL	27,109	$1.862M	0.0%	$32.38	+80.4%	COM	09739D100
—	CONSOL ENERGY INC NEW	28,634	$1.861M	0.0%	$49.91	—	COM	20854L108
U	UNITY SOFTWARE INC	65,000	$1.858M	0.0%	$42.55	-26.4%	Call	91332U101
JHG	JANUS HENDERSON GROUP PLC	78,845	$1.854M	0.0%	$29.35	-20.1%	COM	G4474Y214
LHX	L3HARRIS TECHNOLOGIES INC	8,900	$1.853M	0.0%	$213.66	-1.2%	Put	502431109
PTON	PELOTON INTERACTIVE INC	232,000	$1.842M	0.0%	$26.25	-63.4%	Put	70614W100
ARCT	ARCTURUS THERAPEUTICS HLDGS	108,496	$1.84M	0.0%	$18.59	-6.2%	COM	03969T109
—	DISCOVER FINL SVCS	18,800	$1.839M	0.0%	$80.80	—	Put	254709108
—	GMS INC	36,908	$1.838M	0.0%	$41.32	—	COM	36251C103
FDX	FEDEX CORP	10,600	$1.836M	0.0%	$199.82	-22.4%	Call	31428X106
MNSO	MINISO GROUP HLDG LTD	171,002	$1.835M	0.0%	$5.66	—	ADR	66981J102
MANH	MANHATTAN ASSOCIATES INC	15,075	$1.83M	0.0%	$130.37	-5.7%	COM	562750109
AIN	ALBANY INTL CORP	18,560	$1.83M	0.0%	$78.39	+16.7%	COM	012348108
VSH	VISHAY INTERTECHNOLOGY INC	84,631	$1.825M	0.0%	$19.79	-0.0%	COM	928298108
OBK	ORIGIN BANCORP INC	49,740	$1.825M	0.0%	$39.63	+0.2%	COM	68621T102
AVAV	AEROVIRONMENT INC	21,274	$1.822M	0.0%	$85.17	+0.4%	COM	008073108
KROS	KEROS THERAPEUTICS INC	37,935	$1.822M	0.0%	$38.84	+20.3%	COM	492327101
—	SUPER MICRO COMPUTER INC	22,126	$1.817M	0.0%	$60.42	—	COM	86800U104
MRTN	MARTEN TRANS LTD	91,653	$1.813M	0.0%	$14.73	+29.3%	COM	573075108
CVNA	CARVANA CO	382,032	$1.811M	0.0%	$34.28	-69.2%	COM	146869102
EZU	ISHARES INC	45,835	$1.809M	0.0%	$32.60	—	FUND	464286608
UNF	UNIFIRST CORP MASS	9,375	$1.809M	0.0%	$188.23	-5.1%	COM	904708104
GTM	ZOOMINFO TECHNOLOGIES INC	60,000	$1.807M	0.0%	$47.11	-26.7%	Put	98980F104
SIGI	SELECTIVE INS GROUP INC	20,366	$1.805M	0.0%	$68.74	+25.8%	COM	816300107
ADMA	ADMA BIOLOGICS INC	464,767	$1.803M	0.0%	$2.29	+34.5%	COM	000899104
ASML	ASML HOLDING N V	3,300	$1.803M	0.0%	$650.52	—	Put	N07059210
WAFD	WASHINGTON FED INC	53,691	$1.801M	0.0%	$28.54	+9.1%	COM	938824109
NVAX	NOVAVAX INC	175,000	$1.799M	0.0%	$68.67	-74.3%	Call	670002401
CLF	CLEVELAND-CLIFFS INC NEW	111,500	$1.796M	0.0%	$22.60	-33.4%	Call	185899101
AYI	ACUITY BRANDS INC	10,840	$1.795M	0.0%	$166.05	+6.0%	COM	00508Y102
PECO	PHILLIPS EDISON & CO INC	56,242	$1.791M	0.0%	$30.21	—	TRUS	71844V201
CNX	CNX RES CORP	106,303	$1.79M	0.0%	$19.61	-12.0%	COM	12653C108
ASH	ASHLAND INC	16,627	$1.788M	0.0%	$94.49	+4.3%	COM	044186104
TREX	TREX CO INC	42,201	$1.786M	0.0%	$79.48	-42.9%	COM	89531P105
—	GRINDROD SHIPPING HOLDINGS L	95,400	$1.785M	0.0%	$20.67	—	COM	Y28895103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	47,109	$1.784M	0.0%	$37.88	—	CONV	G21810208
TELFY	TELEFONICA S A	499,736	$1.784M	0.0%	$3.33	—	ADR	879382208
SXI	STANDEX INTL CORP	17,357	$1.778M	0.0%	$89.70	+9.4%	COM	854231107
—	CALLON PETE CO DEL	47,916	$1.777M	0.0%	$48.90	—	COM	13123X508
—	URBAN ONE INC	470,724	$1.77M	0.0%	$4.26	—	COM	91705J204
HAE	HAEMONETICS CORP MASS	22,477	$1.768M	0.0%	$80.50	-0.2%	COM	405024100
OLLI	OLLIES BARGAIN OUTLET HLDGS	37,674	$1.765M	0.0%	$56.26	-4.2%	COM	681116109
BBY	BEST BUY INC	22,000	$1.765M	0.0%	$70.70	-10.6%	Put	086516101
AMPH	AMPHASTAR PHARMACEUTICALS IN	62,930	$1.763M	0.0%	$23.48	+23.7%	COM	03209R103
KD	KYNDRYL HLDGS INC	158,415	$1.762M	0.0%	$12.00	-16.2%	COM	50155Q100
OPTU	ALTICE USA INC	382,400	$1.759M	0.0%	$9.36	-47.5%	Call	02156K103
FULT	FULTON FINL CORP PA	104,392	$1.757M	0.0%	$13.13	+16.4%	COM	360271100
BKE	BUCKLE INC	38,712	$1.756M	0.0%	$20.94	+38.4%	COM	118440106
—	LAKELAND BANCORP INC	99,668	$1.755M	0.0%	$16.49	—	COM	511637100
IGIB	ISHARES TR	35,387	$1.752M	0.0%	$54.93	—	FUND	464288638
CCOI	COGENT COMMUNICATIONS HLDGS	30,681	$1.751M	0.0%	$49.81	-8.7%	COM	19239V302
—	VANECK ETF TRUST	309,846	$1.751M	0.0%	$16.83	—	FUND	92189F403
APG	API GROUP CORP	93,063	$1.751M	0.0%	$11.44	+1.0%	COM	00187Y100
TEAM	ATLASSIAN CORPORATION	13,600	$1.75M	0.0%	$159.19	0.0%	Call	049468101
VNET	VNET GROUP INC	307,144	$1.742M	0.0%	$6.00	—	ADR	90138A103
FUBO	FUBOTV INC	1,000,000	$1.74M	0.0%	$4.78	-36.2%	Put	35953D104
CORT	CORCEPT THERAPEUTICS INC	85,534	$1.737M	0.0%	$18.56	+35.1%	COM	218352102
ILF	ISHARES TR	75,811	$1.735M	0.0%	$26.02	—	FUND	464287390
MMI	MARCUS & MILLICHAP INC	50,301	$1.733M	0.0%	$28.11	+20.8%	COM	566324109
GXO	GXO LOGISTICS INCORPORATED	40,470	$1.728M	0.0%	$50.75	-21.0%	COM	36262G101
—	JETBLUE AIRWAYS CORP	2,363,000	$1.728M	0.0%	$0.73	—	BOND	477143AP6
COTY	COTY INC	200,800	$1.719M	0.0%	$7.92	-7.3%	Call	222070203
—	AMC ENTMT HLDGS INC	421,900	$1.717M	0.0%	$18.31	—	Put	00165C104
DD	DUPONT DE NEMOURS INC	25,000	$1.716M	0.0%	$23.59	+6.0%	Put	26614N102
IDYA	IDEAYA BIOSCIENCES INC	94,343	$1.714M	0.0%	$14.15	+18.9%	COM	45166A102
CENTA	CENTRAL GARDEN & PET CO	47,705	$1.708M	0.0%	$30.34	-0.9%	COM	153527205
TLS	TELOS CORP MD	335,284	$1.707M	0.0%	$10.90	-39.3%	COM	87969B101
SMPL	SIMPLY GOOD FOODS CO	44,473	$1.691M	0.0%	$32.41	+13.9%	COM	82900L102
—	PANACEA ACQUISITION CORP II	167,982	$1.688M	0.0%	$9.76	—	COM	G6882C106
FLNG	FLEX LNG LTD	51,595	$1.687M	0.0%	$14.31	+59.7%	COM	G35947202
AMKR	AMKOR TECHNOLOGY INC	70,147	$1.682M	0.0%	$18.75	+17.2%	COM	031652100
ATHM	AUTOHOME INC	54,906	$1.68M	0.0%	$65.63	—	ADR	05278C107
ADNT	ADIENT PLC	48,358	$1.678M	0.0%	$35.11	-0.4%	COM	G0084W101
CTBI	COMMUNITY TR BANCORP INC	36,425	$1.673M	0.0%	$33.60	+19.0%	COM	204149108
OCGN	OCUGEN INC	1,286,888	$1.673M	0.0%	$2.43	-35.8%	COM	67577C105
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,536	$1.671M	0.0%	$61.02	+2.3%	COM	55405Y100
ATEN	A10 NETWORKS INC	100,486	$1.671M	0.0%	$13.18	+23.5%	COM	002121101
SICPQ	SILVERGATE CAP CORP	96,022	$1.671M	0.0%	$58.81	-32.5%	COM	82837P408
—	MERIDIAN BIOSCIENCE INC	50,293	$1.67M	0.0%	$28.39	—	COM	589584101
ZLAB	ZAI LAB LTD	54,400	$1.67M	0.0%	$39.44	—	ADR	98887Q104
—	MORPHIC HLDG INC	62,428	$1.67M	0.0%	$28.65	—	COM	61775R105
QUAD	QUAD / GRAPHICS INC	408,708	$1.668M	0.0%	$3.72	-14.5%	COM	747301109
NNI	NELNET INC	18,350	$1.665M	0.0%	$80.12	+13.2%	COM	64031N108
—	PURE STORAGE INC	1,534,000	$1.66M	0.0%	$1.15	—	BOND	74624MAB8
GMAB	GENMAB A/S	39,105	$1.657M	0.0%	$32.12	—	ADR	372303206
—	UNIVAR SOLUTIONS INC	52,070	$1.656M	0.0%	$24.76	—	COM	91336L107
AWR	AMER STATES WTR CO	17,865	$1.653M	0.0%	$78.34	+8.6%	COM	029899101
PAAS	PAN AMERN SILVER CORP	101,169	$1.653M	0.0%	$19.78	-19.1%	COM	697900108
TMUS	T-MOBILE US INC	11,800	$1.652M	0.0%	$124.21	+11.8%	Call	872590104
MLI	MUELLER INDS INC	27,930	$1.648M	0.0%	$22.70	+34.7%	COM	624756102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,820	$1.647M	0.0%	$125.90	-14.0%	Call	874054109
RYN	RAYONIER INC	49,773	$1.641M	0.0%	$35.32	—	TRUS	754907103
—	ELANCO ANIMAL HEALTH INC	83,979	$1.64M	0.0%	$31.56	—	CONV	28414H202
CRUS	CIRRUS LOGIC INC	22,007	$1.639M	0.0%	$63.86	+12.6%	COM	172755100
DQ	DAQO NEW ENERGY CORP	42,450	$1.639M	0.0%	$49.73	—	ADR	23703Q203
—	EQRX INC	665,179	$1.636M	0.0%	$3.83	—	COM	26886C107
BXMT	BLACKSTONE MTG TR INC	77,169	$1.634M	0.0%	$29.83	—	TRUS	09257W100
KFY	KORN FERRY	32,270	$1.634M	0.0%	$53.53	-7.2%	COM	500643200
ONTO	ONTO INNOVATION INC	23,966	$1.632M	0.0%	$87.45	-17.8%	COM	683344105
BCO	BRINKS CO	30,325	$1.629M	0.0%	$55.47	+0.7%	COM	109696104
FINV	FINVOLUTION GROUP	327,726	$1.626M	0.0%	$4.87	—	ADR	31810T101
VGT	VANGUARD WORLD FDS	5,085	$1.624M	0.0%	$296.22	—	FUND	92204A702
SPFI	SOUTH PLAINS FINANCIAL INC	58,879	$1.621M	0.0%	$19.78	+50.4%	COM	83946P107
PRAA	PRA GROUP INC	47,974	$1.621M	0.0%	$36.49	-9.7%	COM	69354N106
BMI	BADGER METER INC	14,862	$1.62M	0.0%	$89.08	+19.3%	COM	056525108
—	ANYWHERE REAL ESTATE INC	253,431	$1.619M	0.0%	$14.20	—	COM	75605Y106
—	CHARGEPOINT HOLDINGS INC	169,878	$1.619M	0.0%	$16.69	—	COM	15961R105
ILMN	ILLUMINA INC	8,000	$1.618M	0.0%	$328.34	-36.9%	Call	452327109
EWA	ISHARES INC	72,573	$1.613M	0.0%	$22.39	—	FUND	464286103
EFSC	ENTERPRISE FINL SVCS CORP	32,881	$1.61M	0.0%	$45.63	+1.2%	COM	293712105
DELL	DELL TECHNOLOGIES INC	40,000	$1.609M	0.0%	$47.31	-21.6%	Put	24703L202
CBRL	CRACKER BARREL OLD CTRY STOR	16,970	$1.608M	0.0%	$96.78	-6.0%	COM	22410J106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	155,100	$1.602M	0.0%	$9.94	—	COM	G1889L100
—	POSHMARK INC	89,446	$1.599M	0.0%	$17.73	—	COM	73739W104
CWT	CALIFORNIA WTR SVC GROUP	26,367	$1.599M	0.0%	$50.12	+10.9%	COM	130788102
SUPN	SUPERNUS PHARMACEUTICALS INC	44,602	$1.591M	0.0%	$29.65	+17.2%	COM	868459108
PZZA	PAPA JOHNS INTL INC	19,327	$1.591M	0.0%	$81.49	-14.2%	COM	698813102
ZD	ZIFF DAVIS INC	20,076	$1.588M	0.0%	$83.33	-3.5%	COM	48123V102
SU	SUNCOR ENERGY INC NEW	50,000	$1.587M	0.0%	$31.37	-7.2%	Call	867224107
ADUS	ADDUS HOMECARE CORP	15,859	$1.578M	0.0%	$86.67	+20.6%	COM	006739106
—	RAPT THERAPEUTICS INC	79,652	$1.577M	0.0%	$22.15	—	COM	75382E109
GOGL	GOLDEN OCEAN GROUP LTD	181,394	$1.576M	0.0%	$10.47	—	COM	G39637205
—	SUNNOVA ENERGY INTL INC.	87,500	$1.576M	0.0%	$22.53	—	Put	86745K104
—	THRIVE ACQUISITION CORPORATI	152,914	$1.575M	0.0%	$10.00	—	COM	G7158C101
NMIH	NMI HLDGS INC	75,252	$1.573M	0.0%	$21.33	-1.8%	COM	629209305
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,000	$1.573M	0.0%	$113.62	-20.9%	Put	459506101
MGRC	MCGRATH RENTCORP	15,899	$1.57M	0.0%	$86.09	+8.8%	COM	580589109
SKT	TANGER FACTORY OUTLET CTRS I	87,497	$1.57M	0.0%	$16.90	—	TRUS	875465106
—	USERTESTING INC	208,800	$1.568M	0.0%	$7.55	—	Put	91734E101
AAON	AAON INC	20,819	$1.568M	0.0%	$41.93	+9.6%	COM	000360206
SGMO	SANGAMO THERAPEUTICS INC	498,464	$1.565M	0.0%	$5.32	-27.1%	COM	800677106
CWST	CASELLA WASTE SYS INC	19,709	$1.563M	0.0%	$79.52	+0.9%	COM	147448104
CC	CHEMOURS CO	50,961	$1.56M	0.0%	$26.24	+1.6%	COM	163851108
—	CHICOS FAS INC	316,783	$1.559M	0.0%	$4.86	—	COM	168615102
AEIS	ADVANCED ENERGY INDS	18,133	$1.555M	0.0%	$79.57	+4.3%	COM	007973100
IMKTA	INGLES MKTS INC	16,118	$1.555M	0.0%	$75.17	+21.3%	COM	457030104
FLD	FTAC EMERALD ACQUISITION COR	154,992	$1.553M	0.0%	$9.79	+1.5%	COM	29103K100
NWS	NEWS CORP NEW	84,190	$1.552M	0.0%	$16.62	+3.5%	COM	65249B208
FHB	FIRST HAWAIIAN INC	59,600	$1.552M	0.0%	$20.10	+9.5%	COM	32051X108
APPS	DIGITAL TURBINE INC	101,400	$1.545M	0.0%	$57.48	-73.3%	Call	25400W102
—	DRAFTKINGS INC NEW	2,505,000	$1.544M	0.0%	$0.68	—	BOND	26142RAB0
CATY	CATHAY GEN BANCORP	37,791	$1.541M	0.0%	$35.74	+9.2%	COM	149150104
RSKD	RISKIFIED LTD	333,182	$1.539M	0.0%	$4.75	-2.0%	COM	M8216R109
SITE	SITEONE LANDSCAPE SUPPLY INC	13,095	$1.536M	0.0%	$121.80	-4.4%	COM	82982L103
BZUN	BAOZUN INC	289,473	$1.534M	0.0%	$5.30	—	ADR	06684L103
FOXF	FOX FACTORY HLDG CORP	16,800	$1.533M	0.0%	$96.07	-3.2%	COM	35138V102
LNN	LINDSAY CORP	9,398	$1.53M	0.0%	$140.44	+13.1%	COM	535555106
YALA	YALLA GROUP LTD	437,039	$1.53M	0.0%	$3.35	—	ADR	98459U103
AMR	ALPHA METALLURGICAL RESOUR I	10,434	$1.527M	0.0%	$137.67	+10.1%	COM	020764106
BRKR	BRUKER CORP	22,289	$1.523M	0.0%	$65.56	-4.2%	COM	116794108
MHO	M/I HOMES INC	32,980	$1.523M	0.0%	$44.53	-3.5%	COM	55305B101
BXC	BLUELINX HLDGS INC	21,364	$1.519M	0.0%	$71.65	-4.9%	COM	09624H208
—	NABORS ENERGY TRANSITION COR	147,898	$1.519M	0.0%	$9.98	—	COM	629567108
QS	QUANTUMSCAPE CORP	267,800	$1.518M	0.0%	$9.31	-20.4%	Put	74767V109
XPER	XPERI INC	176,165	$1.517M	0.0%	$11.44	0.0%	COM	98423J101
—	FOREST ROAD ACQUISITION COR	151,115	$1.516M	0.0%	$9.83	—	COM	34619V103
BANR	BANNER CORP	23,993	$1.516M	0.0%	$51.55	+15.8%	COM	06652V208
MMS	MAXIMUS INC	20,624	$1.512M	0.0%	$67.38	-4.2%	COM	577933104
SCI	SERVICE CORP INTL	21,870	$1.512M	0.0%	$63.24	+5.3%	COM	817565104
GNW	GENWORTH FINL INC	284,996	$1.508M	0.0%	$4.25	+10.7%	COM	37247D106
OSIS	OSI SYSTEMS INC	18,947	$1.507M	0.0%	$90.06	-9.6%	COM	671044105
—	DISH NETWORK CORPORATION	107,300	$1.506M	0.0%	$42.96	—	Put	25470M109
USO	UNITED STS OIL FD LP	21,481	$1.506M	0.0%	$73.34	—	FUND	91232N207
NSIT	INSIGHT ENTERPRISES INC	14,951	$1.499M	0.0%	$83.61	+14.2%	COM	45765U103
LEGN	LEGEND BIOTECH CORP	30,000	$1.498M	0.0%	$43.22	—	Call	52490G102
PCOR	PROCORE TECHNOLOGIES INC	31,737	$1.497M	0.0%	$49.37	+3.4%	COM	74275K108
OFG	OFG BANCORP	54,244	$1.495M	0.0%	$24.37	+12.7%	COM	67103X102
SHAK	SHAKE SHACK INC	35,970	$1.494M	0.0%	$73.75	-33.9%	COM	819047101
COKE	COCA COLA CONS INC	2,906	$1.489M	0.0%	$40.94	+12.1%	COM	191098102
MBUU	MALIBU BOATS INC	27,911	$1.488M	0.0%	$58.34	-8.1%	COM	56117J100
PUMP	PROPETRO HLDG CORP	143,172	$1.485M	0.0%	$10.21	+3.1%	COM	74347M108
PIPR	PIPER SANDLER COMPANIES	11,390	$1.483M	0.0%	$114.68	+13.9%	COM	724078100
SBCF	SEACOAST BKG CORP FLA	47,542	$1.483M	0.0%	$31.66	+0.4%	COM	811707801
—	COWEN INC	38,342	$1.481M	0.0%	$29.43	—	COM	223622606
XLRE	SELECT SECTOR SPDR TR	40,000	$1.477M	0.0%	$37.19	—	Put	81369Y860
—	GINKGO BIOWORKS HOLDINGS INC	873,300	$1.476M	0.0%	$2.75	—	COM	37611X100
—	JUNIPER II CORP	144,871	$1.473M	0.0%	$9.95	—	COM	48203N103
SEM	SELECT MED HLDGS CORP	59,331	$1.473M	0.0%	$14.06	-12.9%	COM	81619Q105
PATH	UIPATH INC	115,865	$1.473M	0.0%	$22.95	-46.2%	COM	90364P105
CPNG	COUPANG INC	100,000	$1.471M	0.0%	$20.20	-12.6%	Call	22266T109
FTNT	FORTINET INC	30,000	$1.467M	0.0%	$54.22	-3.9%	Call	34959E109
—	BED BATH & BEYOND INC	583,766	$1.465M	0.0%	$7.45	—	COM	075896100
SCCO	SOUTHERN COPPER CORP	24,261	$1.465M	0.0%	$51.58	-8.9%	COM	84265V105
OXY/WS	OCCIDENTAL PETE CORP	35,528	$1.465M	0.0%	$35.23	—	WARR	674599162
NU	NU HLDGS LTD	358,625	$1.46M	0.0%	$4.67	-7.0%	COM	G6683N103
GPI	GROUP 1 AUTOMOTIVE INC	8,090	$1.459M	0.0%	$142.42	+23.5%	COM	398905109
HOG	HARLEY DAVIDSON INC	35,000	$1.456M	0.0%	$36.73	+15.9%	Put	412822108
PERI	PERION NETWORK LTD	57,531	$1.456M	0.0%	$20.85	+16.8%	COM	M78673114
ACHC	ACADIA HEALTHCARE COMPANY IN	17,668	$1.454M	0.0%	$74.06	+11.3%	COM	00404A109
MOFG	MIDWESTONE FINL GROUP INC NE	45,735	$1.452M	0.0%	$28.13	+14.3%	COM	598511103
MAT	MATTEL INC	81,337	$1.451M	0.0%	$18.95	-4.3%	COM	577081102
—	GFL ENVIRONMENTAL INC	22,382	$1.448M	0.0%	$58.78	—	CONV	36168Q120
PLTR	PALANTIR TECHNOLOGIES INC	225,400	$1.447M	0.0%	$12.66	-40.1%	Call	69608A108
LSTR	LANDSTAR SYS INC	8,882	$1.447M	0.0%	$144.78	—	COM	515098101
EXTR	EXTREME NETWORKS	78,919	$1.445M	0.0%	$10.85	+61.4%	COM	30226D106
NOV	NOV INC	69,127	$1.444M	0.0%	$19.14	+9.6%	COM	62955J103
GRPN	GROUPON INC	168,270	$1.444M	0.0%	$19.70	-60.7%	COM	399473206
—	DIAMONDHEAD HOLDINGS CORP	143,455	$1.442M	0.0%	$9.79	—	COM	25278L105
—	INDEPENDENT BANK GROUP INC	23,991	$1.441M	0.0%	$58.66	—	COM	45384B106
—	BEACON ROOFING SUPPLY INC	27,241	$1.438M	0.0%	$53.31	—	COM	073685109
NRIM	NORTHRIM BANCORP INC	26,336	$1.437M	0.0%	$6.75	+64.6%	COM	666762109
—	HAEMONETICS CORP MASS	1,726,000	$1.437M	0.0%	$0.83	—	BOND	405024AB6
NGG	NATIONAL GRID PLC	23,800	$1.436M	0.0%	$58.76	—	ADR	636274409
WGO	WINNEBAGO INDS INC	27,220	$1.434M	0.0%	$59.41	-4.3%	COM	974637100
—	HILLENBRAND INC	33,547	$1.431M	0.0%	$41.42	—	COM	431571108
—	F-STAR THERAPEUTICS INC	226,433	$1.431M	0.0%	$4.81	—	COM	30315R107
—	MR COOPER GROUP INC	35,502	$1.425M	0.0%	$20.80	—	COM	62482R107
ABM	ABM INDS INC	32,044	$1.423M	0.0%	$40.29	+1.8%	COM	000957100
—	ROCKET LAB USA INC	377,556	$1.423M	0.0%	$4.17	—	COM	773122106
AD	UNITED STATES CELLULAR CORP	68,256	$1.423M	0.0%	$19.68	-29.8%	COM	911684108
—	MARLIN TECHNOLOGY CORP	140,428	$1.423M	0.0%	$9.83	—	COM	G58411102
AMLX	AMYLYX PHARMACEUTICALS INC	38,495	$1.422M	0.0%	$30.30	+17.1%	COM	03237H101
—	IAA INC	35,548	$1.422M	0.0%	$40.09	—	COM	449253103
FAF	FIRST AMERN FINL CORP	27,159	$1.422M	0.0%	$50.41	-10.3%	COM	31847R102
—	PROSPECTOR CAPITAL CORP	142,496	$1.418M	0.0%	$9.82	—	COM	G7273A105
IAC	IAC INC	31,894	$1.416M	0.0%	$82.25	-51.9%	COM	44891N208
TALO	TALOS ENERGY INC	74,874	$1.414M	0.0%	$17.14	+17.1%	COM	87484T108
AMBA	AMBARELLA INC	17,182	$1.413M	0.0%	$116.29	-42.8%	COM	G037AX101
PMVP	PMV PHARMACEUTICALS INC	162,319	$1.412M	0.0%	$14.65	-27.3%	COM	69353Y103
IGV	ISHARES TR	5,515	$1.411M	0.0%	$344.89	—	FUND	464287515
VCSH	VANGUARD SCOTTSDALE FDS	18,760	$1.411M	0.0%	$78.09	—	FUND	92206C409
KTB	KONTOOR BRANDS INC	35,272	$1.411M	0.0%	$32.41	+20.3%	COM	50050N103
STRA	STRATEGIC ED INC	18,008	$1.41M	0.0%	$75.41	-9.8%	COM	86272C103
VIAV	VIAVI SOLUTIONS INC	134,070	$1.409M	0.0%	$14.84	-18.8%	COM	925550105
PBA	PEMBINA PIPELINE CORP	41,439	$1.407M	0.0%	$27.85	+3.8%	COM	706327103
CCBG	CAPITAL CITY BK GROUP INC	43,175	$1.403M	0.0%	$21.44	+46.2%	COM	139674105
MNTK	MONTAUK RENEWABLES INC	127,172	$1.403M	0.0%	$13.60	-1.7%	COM	61218C103
PVH	PVH CORPORATION	19,841	$1.401M	0.0%	$79.24	-25.2%	COM	693656100
GCO	GENESCO INC	30,410	$1.399M	0.0%	$53.96	-15.9%	COM	371532102
EOG	EOG RES INC	10,800	$1.399M	0.0%	$80.25	+46.8%	Put	26875P101
—	ON SEMICONDUCTOR CORP	464,000	$1.397M	0.0%	$2.51	—	BOND	682189AP0
FFBC	FIRST FINL BANCORP OH	57,560	$1.395M	0.0%	$19.83	+9.3%	COM	320209109
ALG	ALAMO GROUP INC	9,843	$1.394M	0.0%	$122.02	+16.5%	COM	011311107
CALX	CALIX INC	20,362	$1.393M	0.0%	$61.03	+10.1%	COM	13100M509
—	VISION SENSING ACQUISITION C	135,204	$1.391M	0.0%	$9.99	—	COM	92838J103
OGS	ONE GAS INC	18,336	$1.388M	0.0%	$80.88	-4.6%	COM	68235P108
BRLT	BRILLIANT EARTH GROUP INC	321,924	$1.387M	0.0%	$13.01	-59.1%	COM	109504100
UNFI	UNITED NAT FOODS INC	35,832	$1.387M	0.0%	$32.59	+27.0%	COM	911163103
DCH	AMERICAN AXLE & MFG HLDGS IN	177,190	$1.386M	0.0%	$9.72	-7.9%	COM	024061103
STWD	STARWOOD PPTY TR INC	75,591	$1.386M	0.0%	$19.93	—	TRUS	85571B105
GOLD	A-MARK PRECIOUS METALS INC	39,806	$1.382M	0.0%	$31.46	+0.5%	COM	00181T107
—	SUMMIT MATLS INC	48,625	$1.38M	0.0%	$32.60	—	COM	86614U100
NBP	I MAB	329,300	$1.376M	0.0%	$4.18	—	ADR	44975P103
TGLS	TECNOGLASS INC	44,654	$1.374M	0.0%	$22.39	+12.8%	COM	G87264100
GGB	GERDAU SA	247,735	$1.372M	0.0%	$3.01	—	ADR	373737105
DAN	DANA INC	90,706	$1.372M	0.0%	$16.61	-14.7%	COM	235825205
CLH	CLEAN HARBORS INC	12,011	$1.371M	0.0%	$99.89	+17.0%	COM	184496107
GNK	GENCO SHIPPING & TRADING LTD	89,011	$1.367M	0.0%	$14.51	-0.2%	COM	Y2685T131
—	DIREXION SHS ETF TR	50,000	$1.366M	0.0%	$27.26	—	FUND	25460G294
GIB	CGI INC	15,839	$1.364M	0.0%	$81.57	+0.4%	COM	12532H104
SKIN	THE BEAUTY HEALTH COMPANY	149,669	$1.362M	0.0%	$14.76	-26.9%	COM	88331L108
MYRG	MYR GROUP INC DEL	14,780	$1.361M	0.0%	$75.13	+20.8%	COM	55405W104
—	MERSANA THERAPEUTICS INC	232,088	$1.36M	0.0%	$6.77	—	COM	59045L106
IBOC	INTERNATIONAL BANCSHARES COR	29,704	$1.359M	0.0%	$41.92	+5.8%	COM	459044103
—	TG VENTURE ACQUISITION CORP	133,904	$1.359M	0.0%	$9.92	—	COM	87251T109
NAVI	NAVIENT CORPORATION	82,501	$1.357M	0.0%	$15.81	+0.1%	COM	63938C108
TRMK	TRUSTMARK CORP	38,736	$1.352M	0.0%	$28.26	+12.1%	COM	898402102
BYND	BEYOND MEAT INC	109,600	$1.349M	0.0%	$119.57	-88.4%	Put	08862E109
WSFS	WSFS FINL CORP	29,705	$1.347M	0.0%	$46.83	+0.4%	COM	929328102
—	GRANITE REAL ESTATE INVT TR	26,409	$1.347M	0.0%	$50.99	—	TRUS	387437114
—	SPIRIT AEROSYSTEMS HLDGS INC	45,461	$1.346M	0.0%	$44.10	—	COM	848574109
DSGN	DESIGN THERAPEUTICS INC	130,999	$1.344M	0.0%	$13.84	-2.1%	COM	25056L103
VIG	VANGUARD SPECIALIZED FUNDS	8,838	$1.342M	0.0%	$151.69	—	FUND	921908844
RMR	RMR GROUP INC	47,440	$1.34M	0.0%	$22.20	-7.1%	COM	74967R106
AXTA	AXALTA COATING SYS LTD	52,537	$1.338M	0.0%	$26.01	-5.0%	COM	G0750C108
BHE	BENCHMARK ELECTRS INC	49,999	$1.334M	0.0%	$23.44	+10.4%	COM	08160H101
—	INARI MED INC	20,976	$1.333M	0.0%	$76.74	—	COM	45332Y109
LECO	LINCOLN ELEC HLDGS INC	9,216	$1.332M	0.0%	$125.38	+11.9%	COM	533900106
KMT	KENNAMETAL INC	55,343	$1.332M	0.0%	$27.25	-18.1%	COM	489170100
ARCC	ARES CAPITAL CORP	72,006	$1.33M	0.0%	$13.92	-0.5%	COM	04010L103
AIR	AAR CORP	29,552	$1.327M	0.0%	$36.43	+19.6%	COM	000361105
—	VIGIL NEUROSCIENCE INC	105,893	$1.324M	0.0%	$7.22	—	COM	92673K108
—	AXONICS INC	21,123	$1.321M	0.0%	$69.19	—	COM	05465P101
—	KEZAR LIFE SCIENCES INC	187,491	$1.32M	0.0%	$8.35	—	COM	49372L100
HSBC	HSBC HLDGS PLC	42,352	$1.32M	0.0%	$32.39	—	ADR	404280406
—	EAGLE BULK SHIPPING INC	26,414	$1.319M	0.0%	$56.00	—	COM	Y2187A150
MSBI	MIDLAND STATES BANCORP INC	49,276	$1.312M	0.0%	$19.65	+11.3%	COM	597742105
—	ENCORE WIRE CORP	9,523	$1.31M	0.0%	$92.90	—	COM	292562105
REPL	REPLIMUNE GROUP INC	48,144	$1.31M	0.0%	$19.66	+5.7%	COM	76029N106
KLIC	KULICKE & SOFFA INDS INC	29,531	$1.307M	0.0%	$46.69	-11.1%	COM	501242101
—	POINT BIOPHARMA GLOBAL INC	178,498	$1.301M	0.0%	$7.52	—	COM	730541109
IBRX	IMMUNITYBIO INC	256,365	$1.3M	0.0%	$4.64	+18.4%	COM	45256X103
—	MAVERIX METALS INC	277,624	$1.299M	0.0%	$3.35	—	COM	57776F405
NWBI	NORTHWEST BANCSHARES INC MD	92,824	$1.298M	0.0%	$10.95	+5.9%	COM	667340103
QTWO	Q2 HLDGS INC	48,287	$1.297M	0.0%	$72.29	-61.3%	COM	74736L109
FFWM	FIRST FNDTN INC	90,457	$1.296M	0.0%	$20.76	-27.1%	COM	32026V104
NGVT	INGEVITY CORP	18,401	$1.296M	0.0%	$70.07	+0.6%	COM	45688C107
HAIN	HAIN CELESTIAL GROUP INC	79,875	$1.292M	0.0%	$30.81	-42.2%	COM	405217100
—	YAMANA GOLD INC	232,478	$1.29M	0.0%	$4.25	—	COM	98462Y100
SAVA	CASSAVA SCIENCES INC	43,656	$1.29M	0.0%	$49.87	-27.9%	COM	14817C107
HAIAF	HEALTHCARE AI ACQUISITION CO	125,618	$1.289M	0.0%	$9.86	+3.0%	COM	G4373K109
FNV	FRANCO NEV CORP	9,440	$1.288M	0.0%	$136.69	-6.2%	COM	351858105
ITRI	ITRON INC	25,411	$1.287M	0.0%	$71.21	-30.6%	COM	465741106
WTI	W & T OFFSHORE INC	230,588	$1.287M	0.0%	$4.72	+45.8%	COM	92922P106
GLNG	GOLAR LNG LTD	56,340	$1.284M	0.0%	$20.22	+12.4%	COM	G9456A100
—	GENERAL ELECTRIC CO	19,934	$1.284M	0.0%	$64.40	—	COM	369604129
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,259	$1.282M	0.0%	$41.24	+33.3%	COM	413197104
—	AMC ENTMT HLDGS INC	314,781	$1.281M	0.0%	$18.31	—	COM	00165C104
IYT	ISHARES TR	5,997	$1.281M	0.0%	$213.55	—	FUND	464287192
ALEC	ALECTOR INC	138,741	$1.281M	0.0%	$12.08	-27.8%	COM	014442107
AGO	ASSURED GUARANTY LTD	20,566	$1.28M	0.0%	$39.26	+44.5%	COM	G0585R106
JJSF	J & J SNACK FOODS CORP	8,552	$1.28M	0.0%	$147.02	-5.9%	COM	466032109
AGNC	AGNC INVT CORP	123,517	$1.278M	0.0%	$14.76	—	TRUS	00123Q104
BHF	BRIGHTHOUSE FINL INC	24,903	$1.277M	0.0%	$45.88	+13.9%	COM	10922N103
CNOB	CONNECTONE BANCORP INC	52,722	$1.276M	0.0%	$22.36	-1.3%	COM	20786W107
RNST	RENASANT CORP	33,882	$1.274M	0.0%	$36.33	+4.1%	COM	75970E107
—	GALATA ACQUISITION CORP	124,860	$1.274M	0.0%	$9.88	—	COM	G3R23A108
—	INDUSTRIAL TECH ACQSTNS II I	125,000	$1.272M	0.0%	$0.15	—	WARR	45635R116
ACA	ARCOSA INC	23,411	$1.272M	0.0%	$47.26	+24.6%	COM	039653100
PYXS	PYXIS ONCOLOGY INC	948,051	$1.27M	0.0%	$7.31	-79.5%	COM	747324101
VAL	VALARIS LIMITED	18,780	$1.27M	0.0%	$53.82	+15.9%	COM	G9460G101
FTS	FORTIS INC	31,712	$1.27M	0.0%	$38.71	-10.5%	COM	349553107
EHC	ENCOMPASS HEALTH CORP	21,221	$1.269M	0.0%	$53.39	-0.7%	COM	29261A100
FCFS	FIRSTCASH HOLDINGS INC	14,591	$1.268M	0.0%	$70.17	+21.0%	COM	33768G107
—	STONEBRIDGE ACQUISITION CORP	123,475	$1.268M	0.0%	$9.97	—	COM	G85094103
EBC	EASTERN BANKSHARES INC	73,192	$1.263M	0.0%	$18.42	-5.6%	COM	27627N105
—	WORLD QUANTUM GROWTH ACQUISI	123,761	$1.261M	0.0%	$10.01	—	COM	G5596W101
—	CHIMERIX INC	677,982	$1.261M	0.0%	$1.96	—	COM	16934W106
CRNX	CRINETICS PHARMACEUTICALS IN	68,843	$1.26M	0.0%	$19.78	-10.9%	COM	22663K107
—	OZON HLDGS PLC	108,532	$1.259M	0.0%	$11.60	—	ADR	69269L104
—	ALLETE INC	19,510	$1.259M	0.0%	$63.13	—	COM	018522300
SBH	SALLY BEAUTY HLDGS INC	100,260	$1.255M	0.0%	$14.54	-15.5%	COM	79546E104
MC	MOELIS & CO	32,653	$1.253M	0.0%	$42.64	-18.5%	COM	60786M105
ANAB	ANAPTYSBIO INC	40,351	$1.25M	0.0%	$23.55	+19.9%	COM	032724106
—	ENERPLUS CORP	70,809	$1.25M	0.0%	$13.63	—	COM	292766102
APOG	APOGEE ENTERPRISES INC	28,077	$1.248M	0.0%	$34.08	+23.3%	COM	037598109
SRCE	1ST SOURCE CORP	23,503	$1.248M	0.0%	$46.79	—	COM	336901103
SUN	SUNOCO LP/SUNOCO FIN CORP	28,919	$1.246M	0.0%	$34.99	—	COM	86765K109
OI	O-I GLASS INC	75,168	$1.246M	0.0%	$14.42	+11.7%	COM	67098H104
—	BLACKSTONE MORTGAGE TRUST IN	1,442,000	$1.245M	0.0%	$0.86	—	BOND	09257WAE0
YETI	YETI HLDGS INC	30,000	$1.239M	0.0%	$40.97	-8.4%	Put	98585X104
H	HYATT HOTELS CORP	13,700	$1.239M	0.0%	$81.20	+11.7%	Put	448579102
ENVA	ENOVA INTL INC	32,247	$1.237M	0.0%	$32.07	+13.8%	COM	29357K103
HOOD	ROBINHOOD MKTS INC	151,979	$1.237M	0.0%	$13.37	-26.7%	COM	770700102
BANF	BANCFIRST CORP	14,007	$1.235M	0.0%	$65.23	+36.8%	COM	05945F103
LBRT	LIBERTY ENERGY INC	77,005	$1.233M	0.0%	$13.82	+15.1%	COM	53115L104
IOSP	INNOSPEC INC	11,977	$1.232M	0.0%	$86.95	+11.0%	COM	45768S105
—	OSIRIS ACQUISITION CORP	123,390	$1.228M	0.0%	$9.72	—	COM	68829A103
VFH	VANGUARD WORLD FDS	14,840	$1.228M	0.0%	$84.12	—	FUND	92204A405
OSK	OSHKOSH CORP	13,892	$1.225M	0.0%	$98.95	-18.2%	COM	688239201
WERN	WERNER ENTERPRISES INC	30,424	$1.225M	0.0%	$43.54	-6.4%	COM	950755108
CNQ	CANADIAN NAT RES LTD	22,042	$1.224M	0.0%	$23.01	+9.1%	COM	136385101
—	FIRST BANCSHARES INC MS	38,224	$1.224M	0.0%	$36.07	—	COM	318916103
SAH	SONIC AUTOMOTIVE INC	24,827	$1.223M	0.0%	$44.52	+7.5%	COM	83545G102
SIGA	SIGA TECHNOLOGIES INC	165,695	$1.22M	0.0%	$12.39	-44.9%	COM	826917106
—	ARISTA NETWORKS INC	10,000	$1.214M	0.0%	$147.97	—	Put	040413106
—	PIXELWORKS INC	685,000	$1.212M	0.0%	$4.77	—	COM	72581M305
NNAVW	NEXTNAV INC	3,254,791	$1.212M	0.0%	$0.81	—	WARR	65345N114
PRK	PARK NATL CORP	8,604	$1.211M	0.0%	$122.92	+14.5%	COM	700658107
ITGR	INTEGER HLDGS CORP	17,676	$1.21M	0.0%	$75.41	-13.3%	COM	45826H109
TDAY	GANNETT CO INC	596,091	$1.21M	0.0%	$4.87	-60.6%	COM	36472T109
—	LAZARD GROWTH ACQUISITION CO	119,758	$1.21M	0.0%	$9.85	—	COM	G54035103
LITE	LUMENTUM HLDGS INC	23,174	$1.209M	0.0%	$80.02	-23.2%	COM	55024U109
HTH	HILLTOP HOLDINGS INC	40,277	$1.209M	0.0%	$29.68	-4.2%	COM	432748101
HOPE	HOPE BANCORP INC	94,331	$1.208M	0.0%	$13.08	+1.3%	COM	43940T109
—	ZILLOW GROUP INC	1,160,000	$1.207M	0.0%	$1.00	—	BOND	98954MAE1
R	RYDER SYS INC	14,440	$1.207M	0.0%	$75.55	+11.1%	COM	783549108
SANA	SANA BIOTECHNOLOGY INC	303,110	$1.197M	0.0%	$7.22	-32.3%	COM	799566104
AMG	AFFILIATED MANAGERS GROUP IN	7,522	$1.192M	0.0%	$126.95	+11.4%	COM	008252108
MLCO	MELCO RESORTS AND ENTMNT LTD	103,609	$1.192M	0.0%	$11.10	—	ADR	585464100
—	CF ACQUISITION CORP VII	116,666	$1.19M	0.0%	$0.60	—	WARR	12521H115
ACR	ACRES COMMERCIAL REALTY CORP	144,023	$1.19M	0.0%	$13.41	—	TRUS	00489Q102
SSTK	SHUTTERSTOCK INC	22,562	$1.189M	0.0%	$71.76	-29.0%	COM	825690100
NG	NOVAGOLD RES INC	198,527	$1.187M	0.0%	$6.45	-17.4%	COM	66987E206
WLY	WILEY JOHN & SONS INC	29,610	$1.186M	0.0%	$39.23	-5.2%	COM	968223206
OLN	OLIN CORP	22,400	$1.186M	0.0%	$50.92	-2.7%	Put	680665205
—	HERSHA HOSPITALITY TR	139,124	$1.185M	0.0%	$10.69	—	TRUS	427825500
—	ROC ENERGY ACQUISITION CORP	115,625	$1.184M	0.0%	$9.91	—	COM	77118V108
LKFN	LAKELAND FINL CORP	16,217	$1.183M	0.0%	$62.16	+11.0%	COM	511656100
RIOT	RIOT BLOCKCHAIN INC	347,910	$1.179M	0.0%	$17.94	-71.3%	COM	767292105
—	CASCADIA ACQUISITION CORP	117,550	$1.178M	0.0%	$0.37	—	WARR	14739D118
KBR	KBR INC	22,213	$1.173M	0.0%	$45.05	+6.7%	COM	48242W106
ALRM	ALARM COM HLDGS INC	23,694	$1.172M	0.0%	$65.79	-16.2%	COM	011642105
HTB	HOMETRUST BANCSHARES INC	48,428	$1.171M	0.0%	$26.51	-9.5%	COM	437872104
TRN	TRINITY INDS INC	39,582	$1.17M	0.0%	$23.96	+1.7%	COM	896522109
BC	BRUNSWICK CORP	16,224	$1.169M	0.0%	$69.56	-4.8%	COM	117043109
WD	WALKER & DUNLOP INC	14,847	$1.165M	0.0%	$83.83	-9.1%	COM	93148P102
—	LYELL IMMUNOPHARMA INC	335,408	$1.164M	0.0%	$4.96	—	COM	55083R104
ESLT	ELBIT SYS LTD	7,094	$1.164M	0.0%	$164.02	+11.2%	COM	M3760D101
—	KNOWBE4 INC	46,944	$1.163M	0.0%	$24.19	—	COM	49926T104
GFF	GRIFFON CORP	32,458	$1.162M	0.0%	$25.56	+18.4%	COM	398433102
BRBR	BELLRING BRANDS INC	45,165	$1.158M	0.0%	$24.78	-3.0%	COM	07831C103
H	HYATT HOTELS CORP	12,800	$1.158M	0.0%	$81.20	+11.7%	Call	448579102
ASIX	ADVANSIX INC	30,441	$1.157M	0.0%	$25.69	+35.2%	COM	00773T101
REZI	RESIDEO TECHNOLOGIES INC	70,208	$1.155M	0.0%	$19.28	-6.0%	COM	76118Y104
—	THE ODP CORP	25,350	$1.154M	0.0%	$42.03	—	COM	88337F105
NTNX	NUTANIX INC	44,273	$1.153M	0.0%	$27.90	-2.1%	COM	67059N108
HCC	WARRIOR MET COAL INC	33,133	$1.148M	0.0%	$25.86	+36.7%	COM	93627C101
RAMP	LIVERAMP HLDGS INC	48,893	$1.146M	0.0%	$42.40	-52.4%	COM	53815P108
SHOP	SHOPIFY INC	33,000	$1.145M	0.0%	$36.89	-7.4%	Call	82509L107
PGNY	PROGYNY INC	36,738	$1.144M	0.0%	$37.26	-3.0%	COM	74340E103
OGE	OGE ENERGY CORP	28,907	$1.143M	0.0%	$37.51	+1.1%	COM	670837103
CHDN	CHURCHILL DOWNS INC	5,404	$1.143M	0.0%	$93.54	+11.3%	COM	171484108
—	AMEDISYS INC	13,599	$1.136M	0.0%	$106.22	—	COM	023436108
MED	MEDIFAST INC	9,842	$1.135M	0.0%	$144.09	-24.5%	COM	58470H101
NBTB	NBT BANCORP INC	26,027	$1.13M	0.0%	$39.98	+10.3%	COM	628778102
ROCK	GIBRALTAR INDS INC	24,500	$1.124M	0.0%	$59.26	-19.0%	COM	374689107
VRTS	VIRTUS INVT PARTNERS INC	5,867	$1.123M	0.0%	$179.51	-13.3%	COM	92828Q109
CSIQ	CANADIAN SOLAR INC	36,216	$1.119M	0.0%	$36.07	-6.9%	COM	136635109
STC	STEWART INFORMATION SVCS COR	26,175	$1.118M	0.0%	$50.22	-16.6%	COM	860372101
SNDR	SCHNEIDER NATIONAL INC	47,581	$1.113M	0.0%	$23.37	+0.1%	COM	80689H102
—	PGT INNOVATIONS INC	61,906	$1.112M	0.0%	$19.10	—	COM	69336V101
IMAX	IMAX CORP	75,743	$1.11M	0.0%	$14.69	-0.7%	COM	45245E109
ORI	OLD REP INTL CORP	45,883	$1.108M	0.0%	$15.65	+20.5%	COM	680223104
AMBP	ARDAGH METAL PACKAGING S A	230,326	$1.108M	0.0%	$3.66	-8.9%	COM	L02235106
—	PLAYA HOTELS & RESORTS NV	169,488	$1.107M	0.0%	$6.23	—	COM	N70544106
SCSC	SCANSOURCE INC	37,732	$1.103M	0.0%	$30.63	-3.1%	COM	806037107
—	BLACK MOUNTAIN ACQ CORP	107,981	$1.101M	0.0%	$9.93	—	COM	09216A108
BFH	BREAD FINANCIAL HOLDINGS INC	29,219	$1.1M	0.0%	$37.04	-8.4%	COM	018581108
NUS	NU SKIN ENTERPRISES INC	26,083	$1.1M	0.0%	$37.48	-8.6%	COM	67018T105
KWR	QUAKER HOUGHTON	6,587	$1.099M	0.0%	$196.67	-14.5%	COM	747316107
NRIX	NURIX THERAPEUTICS INC	99,657	$1.094M	0.0%	$15.31	-21.2%	COM	67080M103
NPO	ENPRO INDS INC	10,065	$1.094M	0.0%	$96.15	+12.5%	COM	29355X107
ESE	ESCO TECHNOLOGIES INC	12,481	$1.093M	0.0%	$83.37	+2.5%	COM	296315104
BHP	BHP GROUP LTD	17,600	$1.092M	0.0%	$54.10	—	Call	088606108
—	PHOENIX BIOTECH ACQUISITION	106,300	$1.092M	0.0%	$10.01	—	COM	71902K105
XLV	SELECT SECTOR SPDR TR	8,000	$1.087M	0.0%	$121.81	—	Call	81369Y209
ASTE	ASTEC INDS INC	26,728	$1.087M	0.0%	$47.25	-18.0%	COM	046224101
FTCHQ	FARFETCH LTD	229,636	$1.086M	0.0%	$22.80	-69.4%	COM	30744W107
SSRM	SSR MNG INC	69,180	$1.084M	0.0%	$18.07	-18.9%	COM	784730103
NCNO	NCINO INC	40,965	$1.083M	0.0%	$30.54	-7.8%	COM	63947X101
NTCT	NETSCOUT SYS INC	33,309	$1.083M	0.0%	$28.47	+21.2%	COM	64115T104
WTM	WHITE MTNS INS GROUP LTD	762	$1.078M	0.0%	$1200.08	+12.9%	COM	G9618E107
WABC	WESTAMERICA BANCORPORATION	18,262	$1.078M	0.0%	$50.76	+2.5%	COM	957090103
—	NEUROCRINE BIOSCIENCES INC	685,000	$1.077M	0.0%	$1.34	—	BOND	64125CAD1
URBN	URBAN OUTFITTERS INC	45,051	$1.074M	0.0%	$25.17	-1.0%	COM	917047102
UVSP	UNIVEST FINANCIAL CORPORATIO	41,012	$1.072M	0.0%	$24.42	+9.8%	COM	915271100
FSBW	FS BANCORP INC	31,898	$1.067M	0.0%	$26.46	+6.5%	COM	30263Y104
NE	NOBLE CORP PLC	28,272	$1.066M	0.0%	$30.08	+3.2%	COM	G65431127
GME	GAMESTOP CORP NEW	57,656	$1.064M	0.0%	$28.81	-14.8%	COM	36467W109
CVSA	ADTALEM GLOBAL ED INC	29,980	$1.064M	0.0%	$38.11	+2.4%	COM	00737L103
DORM	DORMAN PRODS INC	13,159	$1.064M	0.0%	$89.72	-5.3%	COM	258278100
—	PROSHARES TR	19,694	$1.064M	0.0%	$48.83	—	FUND	74347G432
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,221	$1.063M	0.0%	$35.15	-7.9%	COM	G6331P104
EVCO	EVEREST CONSOLIDATOR ACQ COR	103,880	$1.063M	0.0%	$9.92	+2.1%	COM	29978K102
WDFC	WD 40 CO	6,589	$1.062M	0.0%	$192.50	-17.9%	COM	929236107
—	ACHARI VENTURES HLDGS CORP I	103,896	$1.062M	0.0%	$9.95	—	COM	00444X101
EVTC	EVERTEC INC	32,787	$1.062M	0.0%	$35.66	-9.3%	COM	30040P103
HLT	HILTON WORLDWIDE HLDGS INC	8,400	$1.061M	0.0%	$127.06	+2.7%	Call	43300A203
TFIN	TRIUMPH FINANCIAL INC	21,717	$1.061M	0.0%	$66.15	-18.3%	COM	89679E300
CAC	CAMDEN NATL CORP	25,443	$1.061M	0.0%	$33.64	+8.7%	COM	133034108
—	LIVEPERSON INC	104,575	$1.06M	0.0%	$37.48	—	COM	538146101
PCRX	PACIRA BIOSCIENCES INC	27,418	$1.059M	0.0%	$50.96	-4.5%	COM	695127100
ALV	AUTOLIV INC	13,812	$1.058M	0.0%	$72.77	+1.6%	COM	052800109
ALGT	ALLEGIANT TRAVEL CO	15,535	$1.056M	0.0%	$120.78	-41.6%	COM	01748X102
HTO	SJW GROUP	12,993	$1.055M	0.0%	$70.84	+0.9%	COM	784305104
LOPE	GRAND CANYON ED INC	9,967	$1.053M	0.0%	$93.56	+6.6%	COM	38526M106
—	VERITEX HLDGS INC	37,444	$1.051M	0.0%	$30.61	—	COM	923451108
—	NATIONAL INSTRS CORP	28,453	$1.05M	0.0%	$41.94	—	COM	636518102
FRPT	FRESHPET INC	19,861	$1.048M	0.0%	$68.61	-13.3%	COM	358039105
THRM	GENTHERM INC	16,038	$1.047M	0.0%	$59.86	+7.9%	COM	37253A103
BRC	BRADY CORP	22,231	$1.047M	0.0%	$44.05	-1.1%	COM	104674106
SON	SONOCO PRODS CO	17,247	$1.047M	0.0%	$52.89	+0.3%	COM	835495102
SY	SO YOUNG INTERNATIONAL INC	810,717	$1.046M	0.0%	$1.61	—	ADR	83356Q108
ARCB	ARCBEST CORP	14,913	$1.045M	0.0%	$60.45	+25.6%	COM	03937C105
AQN	ALGONQUIN PWR UTILS CORP	160,041	$1.043M	0.0%	$8.31	-9.9%	COM	015857105
OMF	ONEMAIN HLDGS INC	31,284	$1.042M	0.0%	$53.65	-33.9%	COM	68268W103
SONO	SONOS INC	61,646	$1.042M	0.0%	$28.53	-42.9%	COM	83570H108
PACB	PACIFIC BIOSCIENCES CALIF IN	126,968	$1.039M	0.0%	$19.29	-55.3%	COM	69404D108
RWO	SPDR INDEX SHS FDS	25,343	$1.037M	0.0%	$39.28	—	FUND	78463X749
RMBS	RAMBUS INC DEL	28,900	$1.035M	0.0%	$22.68	+49.1%	Call	750917106
—	SOCIAL LEVERAGE ACQUISN CORP	104,800	$1.033M	0.0%	$9.87	—	TRUS	83363K201
AVNT	AVIENT CORPORATION	30,600	$1.033M	0.0%	$42.61	-29.2%	COM	05368V106
—	PATTERSON COS INC	36,819	$1.032M	0.0%	$28.12	—	COM	703395103
—	GOGREEN INVESTMENTS CORP	99,372	$1.031M	0.0%	$9.99	—	COM	G9461B101
PLUS	EPLUS INC	23,271	$1.03M	0.0%	$49.58	-5.9%	COM	294268107
TBBK	BANCORP INC DEL	36,293	$1.03M	0.0%	$23.69	+16.7%	COM	05969A105
RNR	RENAISSANCERE HLDGS LTD	5,585	$1.029M	0.0%	$160.19	+5.2%	COM	G7496G103
AX	AXOS FINANCIAL INC	26,878	$1.027M	0.0%	$42.81	-11.0%	COM	05465C100
ECPG	ENCORE CAP GROUP INC	21,412	$1.026M	0.0%	$49.41	-2.4%	COM	292554102
HLNE	HAMILTON LANE INC	16,027	$1.024M	0.0%	$76.00	-12.5%	COM	407497106
LAD	LITHIA MTRS INC	5,000	$1.024M	0.0%	$291.11	-26.6%	Put	536797103
APAM	ARTISAN PARTNERS ASSET MGMT	34,439	$1.023M	0.0%	$27.31	-14.4%	COM	04316A108
—	GUESS INC	49,421	$1.023M	0.0%	$21.12	—	COM	401617105
TNC	TENNANT CO	16,607	$1.022M	0.0%	$61.91	-5.4%	COM	880345103
—	TOPGOLF CALLAWAY BRANDS CORP	782,000	$1.021M	0.0%	$1.34	—	BOND	131193AE4
BOH	BANK HAWAII CORP	13,160	$1.021M	0.0%	$68.45	-2.7%	COM	062540109
EWT	ISHARES INC	25,412	$1.021M	0.0%	$54.90	—	FUND	46434G772
ROIV	ROIVANT SCIENCES LTD	127,436	$1.018M	0.0%	$5.56	+0.0%	COM	G76279101
—	LAREDO PETROLEUM INC	19,775	$1.017M	0.0%	$79.15	—	COM	516806205
ESPR	ESPERION THERAPEUTICS INC NE	163,021	$1.016M	0.0%	$9.04	-20.9%	COM	29664W105
—	LIBERTY MEDIA CORP DEL	817,000	$1.014M	0.0%	$1.24	—	BOND	531229AB8
PEN	PENUMBRA INC	4,553	$1.013M	0.0%	$188.18	+3.9%	COM	70975L107
BHB	BAR HBR BANKSHARES	31,582	$1.012M	0.0%	$23.23	+12.0%	COM	066849100
CHGG	CHEGG INC	40,000	$1.011M	0.0%	$49.32	-48.5%	Put	163092109
—	NEXTGEN HEALTHCARE INC	53,775	$1.01M	0.0%	$15.57	—	COM	65343C102
—	INNOVATIVE INTL ACQUSITIN CO	97,903	$1.008M	0.0%	$10.00	—	COM	G4809M109
ORANY	ORANGE	102,013	$1.008M	0.0%	$9.41	—	ADR	684060106
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$1.007M	0.0%	$9.77	—	COM	G54085108
EGRX	EAGLE PHARMACEUTICALS INC	34,395	$1.005M	0.0%	$37.88	-16.1%	COM	269796108
AUB	ATLANTIC UN BANKSHARES CORP	28,589	$1.005M	0.0%	$29.90	+0.2%	COM	04911A107
—	GLOBAL SYSTEMS DYNAMICS INC	97,190	$1.004M	0.0%	$10.05	—	COM	37653T108
CPK	CHESAPEAKE UTILS CORP	8,493	$1.004M	0.0%	$108.53	+1.2%	COM	165303108
—	APEIRON CAPITAL INVEST CORP	97,500	$1M	0.0%	$9.98	—	COM	03752A101
VREX	VAREX IMAGING CORP	49,260	$1M	0.0%	$26.40	-20.8%	COM	92214X106
—	INTERDIGITAL INC	1,043,000	$1M	0.0%	$1.03	—	BOND	45867GAB7
RIOT	RIOT BLOCKCHAIN INC	294,500	$998K	0.0%	$17.94	-71.3%	Put	767292105
RIG	TRANSOCEAN LTD	218,900	$998K	0.0%	$3.56	+8.2%	Put	H8817H100
NVS	NOVARTIS AG	11,000	$998K	0.0%	$76.32	—	Put	66987V109
—	111 INC	329,800	$996K	0.0%	$9.23	—	ADR	68247Q102
PLCE	CHILDRENS PL INC NEW	27,302	$994K	0.0%	$52.14	-28.2%	COM	168905107
—	MODEL N INC	24,507	$994K	0.0%	$34.43	—	COM	607525102
CHE	CHEMED CORP NEW	1,943	$992K	0.0%	$476.46	+1.0%	COM	16359R103
PSK	SPDR SER TR	30,179	$990K	0.0%	$32.82	—	FUND	78464A292
—	SERES THERAPEUTICS INC	176,669	$989K	0.0%	$6.25	—	COM	81750R102
—	SPARTANNASH CO	32,667	$988K	0.0%	$22.79	—	COM	847215100
ANDE	ANDERSONS INC	28,181	$986K	0.0%	$25.34	+32.6%	COM	034164103
ACH	OWENS & MINOR INC NEW	50,467	$986K	0.0%	$21.67	-10.0%	COM	690732102
—	OAK STR HEALTH INC	45,800	$985K	0.0%	$26.27	—	Put	67181A107
—	OAK STR HEALTH INC	45,800	$985K	0.0%	$26.27	—	Call	67181A107
GKOS	GLAUKOS CORP	22,547	$985K	0.0%	$48.44	+1.8%	COM	377322102
HLF	HERBALIFE NUTRITION LTD	66,184	$985K	0.0%	$27.99	-37.8%	COM	G4412G101
HRI	HERC HLDGS INC	7,469	$983K	0.0%	$132.17	-13.0%	COM	42704L104
AL	AIR LEASE CORP	25,573	$983K	0.0%	$36.56	-7.1%	COM	00912X302
—	BARNES GROUP INC	24,027	$982K	0.0%	$43.92	—	COM	067806109
—	SITIO ROYALTIES CORP	34,016	$981K	0.0%	$28.85	—	COM	82983N108
TSEM	TOWER SEMICONDUCTOR LTD	22,712	$981K	0.0%	$46.24	-6.0%	COM	M87915274
VRT	VERTIV HOLDINGS CO	71,690	$979K	0.0%	$11.37	+16.8%	COM	92537N108
—	DIREXION SHS ETF TR	50,000	$978K	0.0%	$22.40	—	FUND	25460G310
BLNK	BLINK CHARGING CO	89,162	$978K	0.0%	$24.19	-43.6%	COM	09354A100
CVLT	COMMVAULT SYS INC	15,564	$978K	0.0%	$60.25	+3.0%	COM	204166102
—	GLOBAL MED REIT INC	102,994	$976K	0.0%	$11.18	—	TRUS	37954A204
LAUR	LAUREATE EDUCATION INC	101,411	$976K	0.0%	$12.18	-11.3%	COM	518613203
BBT	BERKSHIRE HILLS BANCORP INC	32,614	$975K	0.0%	$22.93	+15.2%	COM	084680107
ATR	APTARGROUP INC	8,851	$973K	0.0%	$115.69	-14.9%	COM	038336103
HUM	HUMANA INC	1,900	$973K	0.0%	$420.74	+20.7%	Call	444859102
USNA	USANA HEALTH SCIENCES INC	18,254	$971K	0.0%	$60.98	-11.2%	COM	90328M107
BTG	B2GOLD CORP	271,911	$971K	0.0%	$3.44	-14.8%	COM	11777Q209
HL	HECLA MNG CO	174,480	$970K	0.0%	$4.77	+2.5%	COM	422704106
STEL	STELLAR BANCORP INC	32,922	$970K	0.0%	$30.96	0.0%	COM	858927106
WFRD	WEATHERFORD INTL PLC	19,029	$969K	0.0%	$39.52	+4.3%	COM	G48833118
—	CUSHMAN WAKEFIELD PLC	77,657	$968K	0.0%	$18.20	—	COM	G2717B108
HNI	HNI CORP	33,960	$965K	0.0%	$34.41	-17.3%	COM	404251100
CSTM	CONSTELLIUM SE	81,577	$965K	0.0%	$15.08	-22.5%	COM	F21107101
FBNC	FIRST BANCORP N C	22,482	$963K	0.0%	$38.64	+5.2%	COM	318910106
BB	BLACKBERRY LTD	295,432	$963K	0.0%	$5.72	-22.4%	COM	09228F103
EPC	EDGEWELL PERS CARE CO	24,986	$963K	0.0%	$36.34	+3.1%	COM	28035Q102
WSR	WHITESTONE REIT	99,845	$963K	0.0%	$8.42	—	TRUS	966084204
GRAB	GRAB HOLDINGS LIMITED	298,813	$962K	0.0%	$4.74	-39.5%	COM	G4124C109
LMAT	LEMAITRE VASCULAR INC	20,879	$961K	0.0%	$44.54	+2.1%	COM	525558201
GFL	GFL ENVIRONMENTAL INC	32,795	$959K	0.0%	$29.72	-9.0%	COM	36168Q104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	92,841	$958K	0.0%	$15.74	-36.8%	COM	50077B207
GMED	GLOBUS MED INC	12,861	$955K	0.0%	$70.55	-3.5%	COM	379577208
MTX	MINERALS TECHNOLOGIES INC	15,685	$952K	0.0%	$58.49	-5.0%	COM	603158106
NVST	ENVISTA HOLDINGS CORPORATION	28,238	$951K	0.0%	$42.20	-19.0%	COM	29415F104
CRMT	AMERICAS CAR-MART INC	13,155	$951K	0.0%	$93.66	-27.5%	COM	03062T105
GHC	GRAHAM HLDGS CO	1,572	$950K	0.0%	$589.15	+0.4%	COM	384637104
TTMI	TTM TECHNOLOGIES INC	62,976	$950K	0.0%	$13.80	+7.5%	COM	87305R109
DCO	DUCOMMUN INC DEL	18,980	$948K	0.0%	$50.64	-6.0%	COM	264147109
ENR	ENERGIZER HLDGS INC NEW	28,171	$945K	0.0%	$29.12	-8.4%	COM	29272W109
TISI	TEAM INC	179,724	$944K	0.0%	$7.61	0.0%	COM	878155308
—	ATARA BIOTHERAPEUTICS INC	287,426	$943K	0.0%	$4.51	—	COM	046513107
—	SUNPOWER CORP	52,100	$939K	0.0%	$19.93	—	Put	867652406
EMBC	EMBECTA CORP	37,141	$939K	0.0%	$26.05	+3.9%	COM	29082K105
—	TAILWIND INTERNATNAL ACQ COR	93,046	$939K	0.0%	$9.88	—	COM	G8662F101
—	EQT CORP	403,000	$939K	0.0%	$2.35	—	BOND	26884LAK5
CHCT	COMMUNITY HEALTHCARE TR INC	26,201	$938K	0.0%	$40.98	—	TRUS	20369C106
WASH	WASHINGTON TR BANCORP INC	19,835	$936K	0.0%	$33.57	+12.8%	COM	940610108
CVNA	CARVANA CO	197,400	$936K	0.0%	$34.28	-69.2%	Put	146869102
HTT	QUDIAN INC	981,160	$935K	0.0%	$1.09	—	ADR	747798106
COHR	COHERENT CORP	26,612	$934K	0.0%	$47.89	-27.4%	COM	19247G107
LOGI	LOGITECH INTL S A	15,000	$934K	0.0%	$74.80	-30.2%	Put	H50430232
EGBN	EAGLE BANCORP INC MD	21,187	$934K	0.0%	$40.06	-3.5%	COM	268948106
CHCO	CITY HLDG CO	10,029	$934K	0.0%	$76.18	+15.3%	COM	177835105
LEVI	LEVI STRAUSS & CO NEW	60,000	$931K	0.0%	$16.26	-13.3%	Call	52736R102
—	NEW RELIC INC	16,425	$927K	0.0%	$53.33	—	COM	64829B100
—	NEVRO CORP	23,400	$927K	0.0%	$50.89	—	Call	64157F103
—	BENTLEY SYS INC	1,138,000	$927K	0.0%	$0.76	—	BOND	08265TAD1
BLKB	BLACKBAUD INC	15,720	$925K	0.0%	$62.74	-10.7%	COM	09227Q100
AEAE	ALTENERGY ACQUISITION CORP	90,943	$925K	0.0%	$9.98	+1.0%	COM	02157M108
—	U S SILICA HLDGS INC	73,902	$924K	0.0%	$11.33	—	COM	90346E103
FORM	FORMFACTOR INC	41,510	$923K	0.0%	$25.82	-9.8%	COM	346375108
—	VROOM INC	904,644	$923K	0.0%	$1.60	—	COM	92918V109
CTS	CTS CORP	23,393	$922K	0.0%	$36.86	+10.3%	COM	126501105
TWI	TITAN INTL INC ILL	60,071	$920K	0.0%	$9.78	+45.8%	COM	88830M102
PRVA	PRIVIA HEALTH GROUP INC	40,449	$919K	0.0%	$31.55	-11.8%	COM	74276R102
KEX	KIRBY CORP	14,266	$918K	0.0%	$63.38	+5.3%	COM	497266106
—	SOLAREDGE TECHNOLOGIES INC	737,000	$918K	0.0%	$1.21	—	BOND	83417MAD6
—	HARBORONE BANCORP INC NEW	65,722	$914K	0.0%	$13.54	—	COM	41165Y100
—	MASONITE INTL CORP	11,319	$912K	0.0%	$86.57	—	COM	575385109
WHD	CACTUS INC	18,153	$912K	0.0%	$40.84	+22.8%	COM	127203107
IIPR	INNOVATIVE INDL PPTYS INC	9,000	$912K	0.0%	$120.79	—	Call	45781V101
PM	PHILIP MORRIS INTL INC	9,000	$911K	0.0%	$72.65	+11.9%	Call	718172109
ESTC	ELASTIC N V	17,626	$908K	0.0%	$73.27	-18.2%	COM	N14506104
SFIX	STITCH FIX INC	291,522	$907K	0.0%	$25.55	-85.4%	COM	860897107
ETD	ETHAN ALLEN INTERIORS INC	34,292	$906K	0.0%	$15.94	+30.1%	COM	297602104
AMRC	AMERESCO INC	15,828	$904K	0.0%	$61.63	-1.1%	COM	02361E108
GTM	ZOOMINFO TECHNOLOGIES INC	30,000	$903K	0.0%	$47.11	-26.7%	Call	98980F104
HELE	HELEN OF TROY LTD	8,110	$899K	0.0%	$174.24	-44.1%	COM	G4388N106
—	KINIKSA PHARMACEUTICALS LTD	60,007	$899K	0.0%	$14.17	—	COM	G5269C101
FRME	FIRST MERCHANTS CORP	21,844	$898K	0.0%	$36.79	+1.5%	COM	320817109
OCUL	OCULAR THERAPEUTIX INC	318,834	$896K	0.0%	$3.38	-2.1%	COM	67576A100
CASH	PATHWARD FINANCIAL INC	20,794	$895K	0.0%	$47.51	-14.6%	COM	59100U108
PRU	PRUDENTIAL FINL INC	9,000	$895K	0.0%	$74.48	+16.4%	Call	744320102
QS	QUANTUMSCAPE CORP	157,600	$894K	0.0%	$9.31	-20.4%	Call	74767V109
MGPI	MGP INGREDIENTS INC NEW	8,380	$891K	0.0%	$84.76	+31.8%	COM	55303J106
—	EVO PMTS INC	26,316	$891K	0.0%	$32.86	—	COM	26927E104
—	R1 RCM INC	81,293	$890K	0.0%	$11.98	—	COM	77634L105
FCF	FIRST COMWLTH FINL CORP PA	63,705	$890K	0.0%	$11.68	+7.5%	COM	319829107
PATK	PATRICK INDS INC	14,674	$889K	0.0%	$35.96	-9.2%	COM	703343103
BOKF	BOK FINL CORP	8,558	$888K	0.0%	$81.97	+14.3%	COM	05561Q201
—	CARNIVAL CORP	800,000	$887K	0.0%	$1.02	—	BOND	143658BT8
TUYA	TUYA INC	464,172	$887K	0.0%	$2.73	—	ADR	90114C107
—	ADICET BIO INC	98,663	$882K	0.0%	$13.44	—	COM	007002108
HUYA	HUYA INC	222,891	$880K	0.0%	$13.62	—	ADR	44852D108
MGNX	MACROGENICS INC	130,921	$878K	0.0%	$10.27	-46.6%	COM	556099109
CRS	CARPENTER TECHNOLOGY CORP	23,768	$878K	0.0%	$32.83	+12.8%	COM	144285103
NUVL	NUVALENT INC	29,438	$877K	0.0%	$27.56	+1.2%	COM	670703107
S	SENTINELONE INC	60,024	$876K	0.0%	$26.89	-31.2%	COM	81730H109
SLVM	SYLVAMO CORP	18,023	$876K	0.0%	$32.34	+34.9%	COM	871332102
GDEN	GOLDEN ENTMT INC	23,411	$876K	0.0%	$35.63	+2.7%	COM	381013101
GNTX	GENTEX CORP	32,093	$875K	0.0%	$30.04	-11.2%	COM	371901109
AFRM	AFFIRM HLDGS INC	90,500	$875K	0.0%	$43.25	-65.2%	Call	00827B106
HASI	HANNON ARMSTRONG SUST INFR C	30,189	$875K	0.0%	$28.17	-14.5%	TRUS	41068X100
—	H & E EQUIPMENT SERVICES INC	19,261	$874K	0.0%	$35.67	—	COM	404030108
BLMN	BLOOMIN BRANDS INC	43,400	$873K	0.0%	$16.10	+16.2%	Call	094235108
BLMN	BLOOMIN BRANDS INC	43,400	$873K	0.0%	$16.10	+16.2%	Put	094235108
—	COLOMBIER ACQUISITION CORP	87,810	$873K	0.0%	$9.67	—	COM	19533H108
KBH	KB HOME	27,400	$873K	0.0%	$34.27	-17.4%	Put	48666K109
MDU	MDU RES GROUP INC	28,682	$870K	0.0%	$10.39	-1.1%	COM	552690109
PAYC	PAYCOM SOFTWARE INC	2,800	$869K	0.0%	$318.45	-0.7%	Put	70432V102
THO	THOR INDS INC	11,500	$868K	0.0%	$73.66	+1.9%	Call	885160101
DBI	DESIGNER BRANDS INC	88,753	$868K	0.0%	$12.75	-4.5%	COM	250565108
FDP	FRESH DEL MONTE PRODUCE INC	33,121	$867K	0.0%	$24.71	-3.8%	COM	G36738105
INGR	INGREDION INC	8,854	$867K	0.0%	$90.34	+2.1%	COM	457187102
MCB	METROPOLITAN BK HLDG CORP	14,770	$867K	0.0%	$67.66	-7.1%	COM	591774104
MTRN	MATERION CORP	9,901	$866K	0.0%	$72.82	+12.1%	COM	576690101
EAT	BRINKER INTL INC	27,143	$866K	0.0%	$37.64	-16.4%	COM	109641100
CUBI	CUSTOMERS BANCORP INC	30,516	$865K	0.0%	$36.29	-14.1%	COM	23204G100
HCA	HCA HEALTHCARE INC	3,600	$864K	0.0%	$162.78	+34.0%	Call	40412C101
HCA	HCA HEALTHCARE INC	3,600	$864K	0.0%	$162.78	+34.0%	Put	40412C101
FLS	FLOWSERVE CORP	28,137	$863K	0.0%	$33.46	-17.9%	COM	34354P105
SPWH	SPORTSMANS WHSE HLDGS INC	91,640	$862K	0.0%	$11.48	-19.9%	COM	84920Y106
MEI	METHODE ELECTRS INC	19,433	$862K	0.0%	$35.57	+6.6%	COM	591520200
—	AZEK CO INC	42,355	$861K	0.0%	$20.27	—	COM	05478C105
—	FRONTIER COMMUNICATIONS PARE	33,739	$860K	0.0%	$23.68	—	COM	35909D109
LZB	LA Z BOY INC	37,668	$860K	0.0%	$30.85	-21.2%	COM	505336107
—	RITE AID CORP	255,928	$855K	0.0%	$5.36	—	COM	767754872
OSBC	OLD SECOND BANCORP INC ILL	53,191	$853K	0.0%	$12.28	+24.3%	COM	680277100
OSG	AMBAC FINL GROUP INC	48,827	$852K	0.0%	$17.13	-13.3%	COM	023139884
WDS	WOODSIDE ENERGY GROUP LTD	35,168	$851K	0.0%	$21.46	—	ADR	980228308
SNEX	STONEX GROUP INC	8,910	$849K	0.0%	$36.36	+14.5%	COM	861896108
NEO	NEOGENOMICS INC	91,842	$849K	0.0%	$10.02	-6.9%	COM	64049M209
NTST	NETSTREIT CORP	46,295	$849K	0.0%	$18.97	—	TRUS	64119V303
DIN	DINE BRANDS GLOBAL INC	13,108	$847K	0.0%	$58.42	+0.8%	COM	254423106
ABR	ARBOR REALTY TRUST INC	64,029	$845K	0.0%	$15.62	—	TRUS	038923108
—	TRICON RESIDENTIAL INC	109,450	$844K	0.0%	$8.86	—	COM	89612W102
UCTT	ULTRA CLEAN HLDGS INC	25,393	$842K	0.0%	$27.04	+17.9%	COM	90385V107
BBBY	OVERSTOCK COM INC DEL	43,322	$839K	0.0%	$54.20	-56.4%	COM	690370101
MLKN	MILLERKNOLL INC	39,834	$837K	0.0%	$24.19	-26.1%	COM	600544100
IPAR	INTER PARFUMS INC	8,661	$836K	0.0%	$74.62	+16.4%	COM	458334109
UPWK	UPWORK INC	79,995	$835K	0.0%	$42.33	-70.9%	COM	91688F104
—	NV5 GLOBAL INC	6,310	$835K	0.0%	$118.32	—	COM	62945V109
NFG	NATIONAL FUEL GAS CO	13,173	$834K	0.0%	$66.54	-3.3%	COM	636180101
—	8X8 INC NEW	1,000,000	$831K	0.0%	$0.83	—	BOND	282914AE0
CXT	CRANE HLDGS CO	8,258	$830K	0.0%	$31.73	+5.9%	COM	224441105
—	URBAN ONE INC	182,225	$829K	0.0%	$5.40	—	COM	91705J105
—	VISTA OUTDOOR INC	34,020	$829K	0.0%	$28.53	—	COM	928377100
—	CANOPY GROWTH CORP	358,707	$829K	0.0%	$2.98	—	COM	138035100
—	SABRE GLBL INC	770,000	$829K	0.0%	$1.10	—	BOND	78573NAE2
SXC	SUNCOKE ENERGY INC	95,478	$824K	0.0%	$7.16	+8.0%	COM	86722A103
PRKS	SEAWORLD ENTMT INC	15,354	$822K	0.0%	$54.15	-1.1%	COM	81282V100
STBA	S & T BANCORP INC	23,977	$820K	0.0%	$33.31	+5.2%	COM	783859101
—	PREMIER FINANCIAL CORP	30,377	$819K	0.0%	$25.75	—	COM	74052F108
PLAB	PHOTRONICS INC	48,677	$819K	0.0%	$14.83	+15.0%	COM	719405102
BB	BLACKBERRY LTD	250,700	$817K	0.0%	$5.72	-22.4%	Call	09228F103
DBA	INVESCO DB MULTI-SECTOR COMM	40,398	$814K	0.0%	$17.25	—	FUND	46140H106
MTZ	MASTEC INC	9,508	$811K	0.0%	$75.82	+8.2%	COM	576323109
AHCO	ADAPTHEALTH CORP	42,152	$810K	0.0%	$20.35	+3.9%	COM	00653Q102
CALY	TOPGOLF CALLAWAY BRANDS CORP	41,000	$810K	0.0%	$22.09	-10.8%	Call	131193104
AVNS	AVANOS MED INC	29,875	$808K	0.0%	$34.15	-28.4%	COM	05350V106
—	BIOMARIN PHARMACEUTICAL INC	747,000	$807K	0.0%	$1.08	—	BOND	09061GAK7
ACAD	ACADIA PHARMACEUTICALS INC	50,600	$806K	0.0%	$19.06	-18.0%	Call	004225108
SOFI	SOFI TECHNOLOGIES INC	174,600	$805K	0.0%	$11.48	-56.8%	Put	83406F102
IEP	ICAHN ENTERPRISES LP	15,884	$805K	0.0%	$49.78	—	COM	451100101
NWN	NORTHWEST NAT HLDG CO	16,861	$802K	0.0%	$52.38	-10.5%	COM	66765N105
NEU	NEWMARKET CORP	2,578	$802K	0.0%	$337.47	-14.2%	COM	651587107
NX	QUANEX BLDG PRODS CORP	33,810	$801K	0.0%	$19.28	+11.6%	COM	747619104
PRIM	PRIMORIS SVCS CORP	36,483	$800K	0.0%	$22.74	-11.1%	COM	74164F103
—	SAREPTA THERAPEUTICS INC	428,000	$800K	0.0%	$1.35	—	BOND	803607AB6
INVA	INNOVIVA INC	60,011	$795K	0.0%	$14.73	-10.7%	COM	45781M101
HBNC	HORIZON BANCORP INC	52,722	$795K	0.0%	$18.37	-10.2%	COM	440407104
—	VECTOR GROUP LTD	66,909	$794K	0.0%	$12.17	—	COM	92240M108
FMX	FOMENTO ECONOMICO MEXICANO S	10,154	$793K	0.0%	$71.26	—	ADR	344419106
ARVN	ARVINAS INC	23,183	$793K	0.0%	$47.94	-12.2%	COM	04335A105
EZPW	EZCORP INC	97,197	$792K	0.0%	$7.52	+18.5%	COM	302301106
—	CAPSTAR FINL HLDGS INC	44,816	$791K	0.0%	$19.44	—	COM	14070T102
—	TRIUMPH GROUP INC NEW	75,167	$791K	0.0%	$11.88	—	COM	896818101
RUSHB	RUSH ENTERPRISES INC	14,047	$790K	0.0%	$23.78	+42.0%	COM	781846308
AWI	ARMSTRONG WORLD INDS INC NEW	11,515	$790K	0.0%	$83.37	-12.2%	COM	04247X102
DLX	DELUXE CORP	46,403	$788K	0.0%	$19.17	-24.5%	COM	248019101
VISN	COMMSCOPE HLDG CO INC	106,942	$786K	0.0%	$10.22	-5.6%	COM	20337X109
DAL	DELTA AIR LINES INC DEL	23,900	$785K	0.0%	$33.66	-4.2%	Put	247361702
HLIT	HARMONIC INC	59,808	$783K	0.0%	$7.76	+79.6%	COM	413160102
HBT	HBT FINL INC.	40,010	$783K	0.0%	$19.08	+3.2%	COM	404111106
GVA	GRANITE CONSTR INC	22,294	$782K	0.0%	$37.06	-11.7%	COM	387328107
GTLB	GITLAB INC	17,179	$781K	0.0%	$59.00	-23.5%	COM	37637K108
VSAT	VIASAT INC	24,571	$778K	0.0%	$34.49	+1.4%	COM	92552V100
—	AIR TRANSPORT SERVICES GRP I	29,928	$778K	0.0%	$27.94	—	COM	00922R105
GRBK	GREEN BRICK PARTNERS INC	32,075	$777K	0.0%	$20.84	+11.0%	COM	392709101
—	COMSCORE INC	666,953	$774K	0.0%	$2.56	—	COM	20564W105
ZWS	ZURN ELKAY WATER SOLNS CORP	36,509	$772K	0.0%	$25.39	-10.1%	COM	98983L108
SFST	SOUTHERN FIRST BANCSHARES	16,869	$772K	0.0%	$42.18	+7.6%	COM	842873101
MD	PEDIATRIX MEDICAL GROUP INC	51,881	$771K	0.0%	$20.60	-20.8%	COM	58502B106
FDMT	4D MOLECULAR THERAPEUTICS IN	34,673	$770K	0.0%	$15.19	+1.7%	COM	35104E100
OFIX	ORTHOFIX MED INC	37,493	$770K	0.0%	$38.34	-54.0%	COM	68752M108
CNXN	PC CONNECTION INC	16,406	$769K	0.0%	$44.14	+10.5%	COM	69318J100
AGYS	AGILYSYS INC	9,696	$767K	0.0%	$50.87	+25.3%	COM	00847J105
—	OSISKO GOLD ROYALTIES LTD	63,510	$767K	0.0%	$10.35	—	COM	68827L101
CRTO	CRITEO S A	29,379	$766K	0.0%	$24.87	—	ADR	226718104
PFS	PROVIDENT FINL SVCS INC	35,828	$765K	0.0%	$18.41	-2.4%	COM	74386T105
HFWA	HERITAGE FINL CORP WASH	24,968	$765K	0.0%	$28.57	+9.5%	COM	42722X106
CNXC	CONCENTRIX CORP	5,740	$764K	0.0%	$176.37	-35.6%	COM	20602D101
ATNI	ATN INTL INC	16,862	$764K	0.0%	$46.46	-17.1%	COM	00215F107
MCHB	HOMESTREET INC	27,701	$764K	0.0%	$35.48	-22.9%	COM	43785V102
SPT	SPROUT SOCIAL INC	13,514	$763K	0.0%	$61.39	-4.4%	COM	85209W109
SATS	ECHOSTAR CORP	45,689	$762K	0.0%	$24.56	-29.4%	COM	278768106
GT	GOODYEAR TIRE & RUBR CO	75,000	$761K	0.0%	$14.59	-25.1%	Call	382550101
ACT	ENACT HLDGS INC	31,487	$759K	0.0%	$20.97	+3.2%	COM	29249E109
COLM	COLUMBIA SPORTSWEAR CO	8,668	$759K	0.0%	$75.12	+1.8%	COM	198516106
IRTC	IRHYTHM TECHNOLOGIES INC	8,101	$759K	0.0%	$117.08	-7.0%	COM	450056106
RCI	ROGERS COMMUNICATIONS INC	16,194	$759K	0.0%	$49.63	-14.2%	COM	775109200
VRAYQ	VIEWRAY INC	168,988	$757K	0.0%	$4.68	-7.1%	COM	92672L107
—	BERENSON ACQUISITION CORP I	75,396	$757K	0.0%	$9.76	—	COM	083690107
MBC	MASTERBRAND INC	100,045	$755K	0.0%	$8.19	0.0%	COM	57638P104
—	CUREVAC N V	125,250	$755K	0.0%	$13.01	—	COM	N2451R105
CRBU	CARIBOU BIOSCIENCES INC	120,091	$754K	0.0%	$9.22	-3.5%	COM	142038108
—	KISMET ACQUISITION THREE COR	75,000	$754K	0.0%	$9.79	—	COM	G5276C110
CASS	CASS INFORMATION SYS INC	16,432	$753K	0.0%	$34.02	+12.6%	COM	14808P109
FBIZ	FIRST BUSINESS FINL SVCS INC	20,590	$753K	0.0%	$18.38	+83.7%	COM	319390100
TDW	TIDEWATER INC NEW	20,388	$751K	0.0%	$28.79	+5.7%	COM	88642R109
CZR	CAESARS ENTERTAINMENT INC NE	18,000	$749K	0.0%	$49.53	-10.1%	Call	12769G100
BN	BROOKFIELD CORP	23,790	$748K	0.0%	$21.90	0.0%	COM	11271J107
—	HAWAIIAN HOLDINGS INC	72,902	$748K	0.0%	$16.81	—	COM	419879101
—	MCLAREN TECHNOLOGY ACQ CORP	73,200	$747K	0.0%	$9.97	—	COM	58176U109
SPLV	INVESCO EXCH TRADED FD TR II	11,640	$744K	0.0%	$60.98	—	FUND	46138E354
DNOW	NOW INC	58,553	$744K	0.0%	$10.80	+12.2%	COM	67011P100
VIGI	VANGUARD WHITEHALL FDS	10,650	$742K	0.0%	$69.63	—	FUND	921946810
HMN	HORACE MANN EDUCATORS CORP N	19,836	$741K	0.0%	$38.86	-3.0%	COM	440327104
ANIK	ANIKA THERAPEUTICS INC	24,973	$739K	0.0%	$25.79	+10.3%	COM	035255108
—	HASHICORP INC	27,003	$738K	0.0%	$28.29	—	COM	418100103
—	FIVERR INTL LTD	908,000	$738K	0.0%	$0.94	—	BOND	33835LAA3
VTWO	VANGUARD SCOTTSDALE FDS	10,470	$737K	0.0%	$89.77	—	FUND	92206C664
COHU	COHU INC	22,881	$733K	0.0%	$29.51	+9.6%	COM	192576106
—	FUSION ACQUISITION CORP II	72,964	$733K	0.0%	$9.80	—	COM	36118N102
KFRC	KFORCE INC	13,357	$732K	0.0%	$52.75	+9.5%	COM	493732101
—	TWO HARBORS INVENTMENT CORPO	850,000	$729K	0.0%	$0.98	—	BOND	90187BAB7
—	PAGERDUTY INC	720,000	$728K	0.0%	$1.08	—	BOND	69553PAB6
LFUS	LITTELFUSE INC	3,304	$728K	0.0%	$245.53	-9.1%	COM	537008104
STRL	STERLING INFRASTRUCTURE INC	22,035	$723K	0.0%	$28.58	+2.9%	COM	859241101
—	SNAP INC	1,031,000	$722K	0.0%	$0.70	—	BOND	83304AAF3
—	2SEVENTY BIO INC	77,002	$722K	0.0%	$14.68	—	COM	901384107
ADTN	ADTRAN HOLDINGS INC	38,377	$721K	0.0%	$20.36	-4.2%	COM	00486H105
HSTM	HEALTHSTREAM INC	29,025	$721K	0.0%	$24.89	-3.6%	COM	42222N103
—	BROOKLINE BANCORP INC DEL	50,530	$715K	0.0%	$14.54	—	COM	11373M107
VNDA	VANDA PHARMACEUTICALS INC	96,744	$715K	0.0%	$11.77	-17.2%	COM	921659108
CHEF	CHEFS WHSE INC	21,436	$713K	0.0%	$32.15	+8.3%	COM	163086101
HZO	MARINEMAX INC	22,834	$713K	0.0%	$37.30	-15.8%	COM	567908108
FISI	FINANCIAL INSTNS INC	29,189	$711K	0.0%	$21.59	-4.4%	COM	317585404
—	NEW RELIC INC	722,000	$709K	0.0%	$0.98	—	BOND	64829BAB6
LOCO	EL POLLO LOCO HLDGS INC	70,898	$706K	0.0%	$13.86	-24.8%	COM	268603107
ARI	APOLLO COML REAL EST FIN INC	65,608	$706K	0.0%	$12.87	—	TRUS	03762U105
PRI	PRIMERICA INC	4,968	$705K	0.0%	$132.50	+5.1%	COM	74164M108
SBSI	SOUTHSIDE BANCSHARES INC	19,550	$704K	0.0%	$36.24	-2.1%	COM	84470P109
EPAC	ENERPAC TOOL GROUP CORP	27,589	$702K	0.0%	$20.52	+17.0%	COM	292765104
—	VERADIGM INC	493,000	$701K	0.0%	$1.75	—	BOND	01988PAF5
COLL	COLLEGIUM PHARMACEUTICAL INC	30,222	$701K	0.0%	$22.08	-8.7%	COM	19459J104
—	THE AARONS COMPANY INC	58,568	$700K	0.0%	$15.51	—	COM	00258W108
—	ENSTAR GROUP LIMITED	3,018	$697K	0.0%	$234.91	—	COM	G3075P101
JACK	JACK IN THE BOX INC	10,217	$697K	0.0%	$81.31	-5.5%	COM	466367109
OIS	OIL STS INTL INC	93,272	$696K	0.0%	$7.43	-16.8%	COM	678026105
KW	KENNEDY-WILSON HOLDINGS INC	44,210	$695K	0.0%	$21.12	-23.9%	COM	489398107
TDOC	TELADOC HEALTH INC	29,400	$695K	0.0%	$170.45	-84.2%	Put	87918A105
—	SNAP INC	815,000	$695K	0.0%	$0.88	—	BOND	83304AAB2
IJH	ISHARES TR	2,868	$694K	0.0%	$227.08	—	FUND	464287507
MSA	MSA SAFETY INC	4,809	$693K	0.0%	$129.25	+1.3%	COM	553498106
—	ST ENERGY TRANSITION I LTD	67,698	$692K	0.0%	$10.03	—	COM	G8465L107
—	SCHULTZE SPL PURP ACQ CORP I	68,358	$690K	0.0%	$9.85	—	COM	808212104
YEXT	YEXT INC	105,478	$689K	0.0%	$11.99	-54.5%	COM	98585N106
ERAS	ERASCA INC	159,761	$689K	0.0%	$7.37	-8.0%	COM	29479A108
—	DUNE ACQUISITION CORP	72,163	$688K	0.0%	$9.80	—	COM	265334102
CVLG	COVENANT LOGISTICS GROUP INC	19,913	$688K	0.0%	$10.40	+66.7%	COM	22284P105
MGEE	MGE ENERGY INC	9,777	$688K	0.0%	$64.92	-1.3%	COM	55277P104
THO	THOR INDS INC	9,100	$687K	0.0%	$73.66	+1.9%	Put	885160101
OPLN	KAR AUCTION SVCS INC	52,531	$686K	0.0%	$16.67	-19.6%	COM	48238T109
SGML	SIGMA LITHIUM CORPORATION	24,226	$684K	0.0%	$29.63	+8.4%	COM	826599102
ASO	ACADEMY SPORTS & OUTDOORS IN	13,000	$683K	0.0%	$37.91	+22.6%	Call	00402L107
TAN	INVESCO EXCH TRADED FD TR II	9,358	$683K	0.0%	$73.15	—	FUND	46138G706
GEO	GEO GROUP INC NEW	62,203	$681K	0.0%	$8.74	+11.3%	COM	36162J106
—	UNILEVER PLC	13,524	$681K	0.0%	$45.66	—	ADR	904767704
—	NEXTIER OILFIELD SOLUTIONS	73,381	$678K	0.0%	$8.98	—	COM	65290C105
AVD	AMERICAN VANGUARD CORP	31,154	$676K	0.0%	$17.79	+23.4%	COM	030371108
ANF	ABERCROMBIE & FITCH CO	29,500	$676K	0.0%	$23.07	-14.6%	Call	002896207
ATRC	ATRICURE INC	15,220	$675K	0.0%	$51.34	-18.6%	COM	04963C209
WMK	WEIS MKTS INC	8,195	$674K	0.0%	$52.12	+52.0%	COM	948849104
ACRS	ACLARIS THERAPEUTICS INC	42,810	$674K	0.0%	$16.20	-0.7%	COM	00461U105
—	LITHIUM AMERS CORP NEW	35,551	$674K	0.0%	$22.33	—	COM	53680Q207
INMD	INMODE LTD	18,865	$673K	0.0%	$38.48	-9.6%	COM	M5425M103
PLAY	DAVE & BUSTERS ENTMT INC	19,000	$673K	0.0%	$37.16	-2.7%	Call	238337109
—	SMARTSHEET INC	17,104	$673K	0.0%	$35.69	—	COM	83200N103
FMNB	FARMERS NATIONAL BANC CORP	47,669	$673K	0.0%	$12.30	-3.3%	COM	309627107
PRTS	CARPARTS COM INC	107,318	$672K	0.0%	$8.25	-36.6%	COM	14427M107
QNST	QUINSTREET INC	46,798	$672K	0.0%	$15.73	-19.3%	COM	74874Q100
ZG	ZILLOW GROUP INC	21,500	$671K	0.0%	$47.30	-30.8%	COM	98954M101
JBSS	SANFILIPPO JOHN B & SON INC	8,239	$670K	0.0%	$82.20	-0.9%	COM	800422107
CRK	COMSTOCK RES INC	48,866	$670K	0.0%	$14.01	+15.7%	COM	205768302
CHH	CHOICE HOTELS INTL INC	5,921	$667K	0.0%	$119.96	-3.4%	COM	169905106
MSEX	MIDDLESEX WTR CO	8,457	$665K	0.0%	$94.79	-8.4%	COM	596680108
—	ASSETMARK FINL HLDGS INC	28,923	$665K	0.0%	$22.01	—	COM	04546L106
UA	UNDER ARMOUR INC	74,511	$665K	0.0%	$17.22	-55.8%	COM	904311206
CAL	CALERES INC	29,782	$664K	0.0%	$20.66	+13.9%	COM	129500104
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,600	$663K	0.0%	$89.80	-46.5%	Put	G7997R103
E	ENI S P A	23,112	$662K	0.0%	$25.47	—	ADR	26874R108
—	SUTRO BIOPHARMA INC	81,899	$662K	0.0%	$9.49	—	COM	869367102
JELD	JELD-WEN HLDG INC	68,510	$661K	0.0%	$17.57	-44.8%	COM	47580P103
PRG	PROG HOLDINGS INC	39,138	$661K	0.0%	$26.49	-37.4%	COM	74319R101
ZEUS	OLYMPIC STEEL INC	19,662	$660K	0.0%	$21.54	+39.5%	COM	68162K106
ONC	BEIGENE LTD	3,000	$660K	0.0%	$198.45	—	ADR	07725L102
—	ATHIRA PHARMA INC	208,089	$660K	0.0%	$5.96	—	COM	04746L104
TWO	TWO HBRS INVT CORP	41,775	$659K	0.0%	$15.77	—	TRUS	90187B804
CLNE	CLEAN ENERGY FUELS CORP	126,322	$657K	0.0%	$6.69	-8.1%	COM	184499101
DDD	3-D SYS CORP DEL	88,566	$655K	0.0%	$20.71	-57.6%	COM	88554D205
OOMA	OOMA INC	48,062	$655K	0.0%	$15.73	-5.9%	COM	683416101
TBI	TRUEBLUE INC	33,416	$654K	0.0%	$21.85	-7.2%	COM	89785X101
—	CORNER GROWTH ACQUISITN CORP	63,700	$654K	0.0%	$9.95	—	COM	G2426E104
QDEL	QUIDELORTHO CORP	7,605	$652K	0.0%	$98.59	-14.1%	COM	219798105
HAFC	HANMI FINL CORP	26,304	$651K	0.0%	$22.36	+13.8%	COM	410495204
CCRN	CROSS CTRY HEALTHCARE INC	24,457	$650K	0.0%	$24.51	+33.1%	COM	227483104
ESTC	ELASTIC N V	12,600	$649K	0.0%	$73.27	-18.2%	Call	N14506104
OTTR	OTTER TAIL CORP	11,045	$648K	0.0%	$54.77	+0.9%	COM	689648103
CNS	COHEN & STEERS INC	10,040	$648K	0.0%	$67.42	-16.1%	COM	19247A100
FREYEUR	FREYR BATTERY	74,619	$648K	0.0%	$10.38	—	COM	L4135L100
HWKN	HAWKINS INC	16,761	$647K	0.0%	$32.70	+26.0%	COM	420261109
—	PROSHARES TR	24,000	$647K	0.0%	$26.95	—	FUND	74347G648
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$644K	0.0%	$0.16	—	WARR	G4373K117
BANC	BANC OF CALIFORNIA INC	40,452	$644K	0.0%	$15.65	-4.3%	COM	05990K106
HE	HAWAIIAN ELEC INDUSTRIES	15,379	$644K	0.0%	$41.79	-7.6%	COM	419870100
—	BLOCK INC	674,000	$643K	0.0%	$1.07	—	BOND	852234AF0
—	LITHIUM AMERS CORP NEW	815,000	$643K	0.0%	$0.79	—	BOND	53680QAA6
PRDO	PERDOCEO ED CORP	46,077	$640K	0.0%	$11.19	+7.9%	COM	71363P106
DOO	BRP INC	8,387	$640K	0.0%	$68.40	-1.2%	COM	05577W200
—	PIONEER NAT RES CO	2,800	$639K	0.0%	$185.23	—	Put	723787107
CNNE	CANNAE HLDGS INC	30,962	$639K	0.0%	$26.14	-20.5%	COM	13765N107
JOE	ST JOE CO	16,533	$639K	0.0%	$33.43	+7.1%	COM	790148100
NN	NEXTNAV INC	217,982	$639K	0.0%	$4.12	-25.4%	COM	65345N106
PFBC	PREFERRED BK LOS ANGELES CA	8,559	$639K	0.0%	$63.37	+15.0%	COM	740367404
—	ALTAIR ENGR INC	13,999	$637K	0.0%	$51.74	—	COM	021369103
—	EVERBRIDGE INC	21,471	$635K	0.0%	$33.27	—	COM	29978A104
SLM	SLM CORP	38,243	$635K	0.0%	$17.06	-3.9%	COM	78442P106
HLX	HELIX ENERGY SOLUTIONS GRP I	85,971	$634K	0.0%	$4.35	+38.1%	COM	42330P107
CRVL	CORVEL CORP	4,348	$632K	0.0%	$46.60	+6.8%	COM	221006109
WDC	WESTERN DIGITAL CORP.	20,000	$631K	0.0%	$38.41	-31.6%	Put	958102105
PI	IMPINJ INC	5,763	$629K	0.0%	$98.94	+6.5%	COM	453204109
CROX	CROCS INC	5,800	$629K	0.0%	$82.16	+7.6%	Call	227046109
SKYW	SKYWEST INC	37,980	$627K	0.0%	$31.56	-44.5%	COM	830879102
TTEC	TTEC HLDGS INC	14,166	$625K	0.0%	$54.28	-17.3%	COM	89854H102
VITL	VITAL FARMS INC	41,867	$625K	0.0%	$14.77	-6.6%	COM	92847W103
—	CARDIOVASCULAR SYS INC DEL	45,822	$624K	0.0%	$20.02	—	COM	141619106
CVGW	CALAVO GROWERS INC	21,173	$622K	0.0%	$51.34	-39.4%	COM	128246105
UVV	UNIVERSAL CORP VA	11,773	$622K	0.0%	$52.65	-1.2%	COM	913456109
DCOM	DIME CMNTY BANCSHARES INC	19,527	$622K	0.0%	$28.11	+2.9%	COM	25432X102
—	SINCLAIR BROADCAST GROUP INC	40,071	$622K	0.0%	$19.89	—	COM	829226109
—	STERICYCLE INC	12,417	$619K	0.0%	$47.18	—	COM	858912108
—	HEIDRICK & STRUGGLES INTL IN	22,148	$619K	0.0%	$31.45	—	COM	422819102
RRR	RED ROCK RESORTS INC	15,459	$619K	0.0%	$42.76	-4.0%	COM	75700L108
—	SHYFT GROUP INC	24,862	$618K	0.0%	$23.53	—	COM	825698103
CARG	CARGURUS INC	44,033	$617K	0.0%	$28.40	-51.8%	COM	141788109
RC	READY CAPITAL CORP	55,177	$615K	0.0%	$13.01	—	TRUS	75574U101
THFF	FIRST FINL CORP IND	13,301	$613K	0.0%	$35.32	+18.0%	COM	320218100
DGII	DIGI INTL INC	16,768	$613K	0.0%	$34.39	+11.9%	COM	253798102
TMP	TOMPKINS FINL CORP	7,889	$612K	0.0%	$67.60	+3.1%	COM	890110109
WWW	WOLVERINE WORLD WIDE INC	55,984	$612K	0.0%	$18.48	-34.6%	COM	978097103
CCCC	C4 THERAPEUTICS INC	103,648	$612K	0.0%	$10.34	-19.8%	COM	12529R107
CDE	COEUR MNG INC	181,855	$611K	0.0%	$5.08	-30.0%	COM	192108504
GRFS	GRIFOLS S A	71,608	$609K	0.0%	$7.04	—	ADR	398438408
—	RITE AID CORP	182,200	$609K	0.0%	$5.36	—	Call	767754872
CTOS	CUSTOM TRUCK ONE SOURCE INC	96,283	$609K	0.0%	$6.52	-0.5%	COM	23204X103
—	ENGAGESMART INC	34,506	$607K	0.0%	$20.80	—	COM	29283F103
FRPT	FRESHPET INC	11,500	$607K	0.0%	$68.61	-13.3%	Put	358039105
—	EVANS BANCORP INC	16,220	$606K	0.0%	$34.87	—	COM	29911Q208
—	SKILLSOFT CORP	466,085	$606K	0.0%	$1.43	—	COM	83066P200
SFL	SFL CORPORATION LTD	65,715	$606K	0.0%	$9.41	+3.3%	COM	G7738W106
TDOC	TELADOC HEALTH INC	25,600	$605K	0.0%	$170.45	-84.2%	Call	87918A105
—	INSULET CORP	428,000	$605K	0.0%	$1.33	—	BOND	45784PAK7
XPEL	XPEL INC	10,059	$604K	0.0%	$62.80	+1.7%	COM	98379L100
CRMD	CORMEDIX INC	143,132	$604K	0.0%	$3.74	-5.3%	COM	21900C308
—	REATA PHARMACEUTICALS INC	15,870	$603K	0.0%	$56.38	—	COM	75615P103
TDS	TELEPHONE & DATA SYS INC	57,460	$603K	0.0%	$21.98	-43.7%	COM	879433829
CBZ	CBIZ INC	12,864	$603K	0.0%	$44.62	+6.5%	COM	124805102
IVT	INVENTRUST PPTYS CORP	25,404	$601K	0.0%	$23.42	—	TRUS	46124J201
TGAAF	TARGET GLOBAL ACQUISI I CORP	58,646	$601K	0.0%	$9.99	+1.5%	COM	G8675N109
BY	BYLINE BANCORP INC	26,081	$599K	0.0%	$21.71	-2.0%	COM	124411109
CRD/A	CRAWFORD & CO	107,699	$599K	0.0%	$8.10	-31.3%	COM	224633206
TNGX	TANGO THERAPEUTICS INC	82,522	$598K	0.0%	$8.37	-15.9%	COM	87583X109
FLYW	FLYWIRE CORPORATION	24,343	$596K	0.0%	$22.23	-3.1%	COM	302492103
WOOF	PETCO HEALTH & WELLNESS CO I	62,637	$594K	0.0%	$13.65	-24.9%	COM	71601V105
ASAN	ASANA INC	43,052	$593K	0.0%	$43.96	-58.7%	COM	04342Y104
SBLK	STAR BULK CARRIERS CORP.	30,675	$590K	0.0%	$22.76	-14.5%	COM	Y8162K204
—	CITY OFFICE REIT INC	70,351	$590K	0.0%	$15.48	—	TRUS	178587101
—	BLUCORA INC	23,087	$589K	0.0%	$21.57	—	COM	095229100
SAFT	SAFETY INS GROUP INC	6,991	$589K	0.0%	$84.16	+1.0%	COM	78648T100
—	BENTLEY SYS INC	643,000	$588K	0.0%	$0.87	—	BOND	08265TAB5
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	55,952	$587K	0.0%	$8.19	+8.6%	COM	61559X104
COUR	COURSERA INC	49,571	$586K	0.0%	$16.33	-22.8%	COM	22266M104
AZTA	AZENTA INC	10,071	$586K	0.0%	$71.99	-28.9%	COM	114340102
AMWD	AMERICAN WOODMARK CORPORATIO	11,999	$586K	0.0%	$68.05	-27.0%	COM	030506109
—	Q2 HLDGS INC	712,000	$586K	0.0%	$0.86	—	BOND	74736LAF6
AROC	ARCHROCK INC	65,141	$585K	0.0%	$6.63	+5.5%	COM	03957W106
DUOL	DUOLINGO INC	8,222	$585K	0.0%	$91.84	-15.0%	COM	26603R106
KALU	KAISER ALUMINUM CORP	7,691	$584K	0.0%	$77.57	-9.5%	COM	483007704
REYN	REYNOLDS CONSUMER PRODS INC	19,486	$584K	0.0%	$25.75	+3.7%	COM	76171L106
TROX	TRONOX HOLDINGS PLC	42,582	$584K	0.0%	$14.86	-10.5%	COM	G9087Q102
—	TRAVELCENTERS OF AMERICA INC	12,990	$582K	0.0%	$51.43	—	COM	89421B109
—	REDWOOD TRUST INC	622,000	$582K	0.0%	$0.98	—	BOND	758075AD7
UTL	UNITIL CORP	11,322	$581K	0.0%	$49.50	+2.8%	COM	913259107
TCBK	TRICO BANCSHARES	11,404	$581K	0.0%	$48.40	+7.8%	COM	896095106
—	FOCUS FINL PARTNERS INC	15,578	$581K	0.0%	$39.36	—	COM	34417P100
SGOL	ABRDN GOLD ETF TRUST	33,130	$579K	0.0%	$20.82	—	FUND	00326A104
ITA	ISHARES TR	5,172	$579K	0.0%	$111.05	—	FUND	464288760
—	EXACT SCIENCES CORP	735,000	$578K	0.0%	$0.64	—	BOND	30063PAC9
—	TECHTARGET INC	13,059	$575K	0.0%	$57.53	—	COM	87874R100
PHR	PHREESIA INC	17,720	$573K	0.0%	$28.17	-3.6%	COM	71944F106
SCHL	SCHOLASTIC CORP	14,523	$573K	0.0%	$32.34	+5.3%	COM	807066105
—	JAZZ INVESTMENTS I LTD	579,000	$573K	0.0%	$0.98	—	BOND	472145AD3
ABEO	ABEONA THERAPEUTICS INC	185,638	$572K	0.0%	$3.75	-0.2%	COM	00289Y206
SSP	SCRIPPS E W CO OHIO	43,232	$570K	0.0%	$13.20	-21.6%	COM	811054402
—	EVERBRIDGE INC	627,000	$569K	0.0%	$0.89	—	BOND	29978AAC8
GIII	G III APPAREL GROUP LTD	41,429	$568K	0.0%	$25.05	-33.1%	COM	36237H101
EIG	EMPLOYERS HLDGS INC	13,148	$567K	0.0%	$34.68	+7.2%	COM	292218104
CECO	CECO ENVIRONMENTAL CORP	48,503	$567K	0.0%	$7.48	+51.4%	COM	125141101
MRBK	MERIDIAN CORPORATION	18,676	$566K	0.0%	$7.88	+75.5%	COM	58958P104
GCMG	GCM GROSVENOR INC	74,152	$564K	0.0%	$7.59	-6.8%	COM	36831E108
APPF	APPFOLIO INC	5,353	$564K	0.0%	$109.08	+2.0%	COM	03783C100
EEFT	EURONET WORLDWIDE INC	5,972	$564K	0.0%	$111.13	-22.1%	COM	298736109
—	HANESBRANDS INC	88,582	$563K	0.0%	$14.62	—	COM	410345102
ASTH	APOLLO MED HLDGS INC	18,994	$562K	0.0%	$60.84	-47.2%	COM	03763A207
DGICA	DONEGAL GROUP INC	39,567	$562K	0.0%	$12.04	+4.1%	COM	257701201
UUUU	ENERGY FUELS INC	90,170	$560K	0.0%	$7.23	-8.4%	COM	292671708
SITM	SITIME CORP	5,508	$560K	0.0%	$143.66	-34.2%	COM	82982T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	60,177	$559K	0.0%	$10.35	—	ADR	71654V101
PAYO	PAYONEER GLOBAL INC	102,163	$559K	0.0%	$5.76	+8.9%	COM	70451X104
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$558K	0.0%	$50.14	—	FUND	922042775
DOCN	DIGITALOCEAN HLDGS INC	21,865	$557K	0.0%	$47.13	-33.6%	COM	25402D102
—	ALARM COM HLDGS INC	677,000	$555K	0.0%	$0.84	—	BOND	011642AB1
KAI	KADANT INC	3,116	$553K	0.0%	$188.10	-6.8%	COM	48282T104
MATV	MATIV HOLDINGS INC	26,435	$552K	0.0%	$23.18	-18.8%	COM	808541106
—	SIX FLAGS ENTMT CORP NEW	23,762	$552K	0.0%	$23.34	—	COM	83001A102
—	DUCK CREEK TECHNOLOGIES INC	45,708	$551K	0.0%	$13.64	—	COM	264120106
—	MODIVCARE INC	6,137	$551K	0.0%	$103.41	—	COM	60783X104
—	CYBERARK SOFTWARE LTD	518,000	$550K	0.0%	$1.12	—	BOND	23248VAB1
PRLD	PRELUDE THERAPEUTICS INC	90,824	$549K	0.0%	$6.53	-1.9%	COM	74065P101
—	LUCID GROUP INC	80,000	$546K	0.0%	$13.64	—	Put	549498103
SONY	SONY GROUP CORPORATION	7,152	$546K	0.0%	$100.87	—	ADR	835699307
FIVN	FIVE9 INC	8,035	$545K	0.0%	$116.13	-46.0%	COM	338307101
—	SUMO LOGIC INC	67,247	$545K	0.0%	$9.49	—	COM	86646P103
ICHR	ICHOR HOLDINGS	20,264	$543K	0.0%	$30.98	-13.8%	COM	G4740B105
CODI	COMPASS DIVERSIFIED	29,762	$543K	0.0%	$20.66	-19.7%	COM	20451Q104
CFFN	CAPITOL FED FINL INC	62,695	$542K	0.0%	$7.74	-13.4%	COM	14057J101
CPF	CENTRAL PAC FINL CORP	26,701	$541K	0.0%	$18.47	-4.1%	COM	154760409
MBI	MBIA INC	42,093	$541K	0.0%	$4.81	+3.6%	COM	55262C100
—	MERCADOLIBRE INC	267,000	$540K	0.0%	$1.99	—	BOND	58733RAD4
PLMR	PALOMAR HLDGS INC	11,948	$540K	0.0%	$73.43	-7.2%	COM	69753M105
—	EVERI HLDGS INC	37,565	$539K	0.0%	$17.89	—	COM	30034T103
—	PAYCOR HCM INC	22,019	$539K	0.0%	$24.76	—	COM	70435P102
TSE	TRINSEO PLC	23,720	$539K	0.0%	$40.80	-48.2%	COM	G9059U107
SHV	ISHARES TR	4,900	$539K	0.0%	$109.92	—	FUND	464288679
—	AVIDXCHANGE HOLDINGS INC	54,160	$538K	0.0%	$9.39	—	COM	05368X102
—	SILK RD MED INC	10,182	$538K	0.0%	$51.97	—	COM	82710M100
—	VIVINT SMART HOME INC	45,115	$537K	0.0%	$11.44	—	COM	928542109
STVN	STEVANATO GROUP S P A	29,800	$536K	0.0%	$16.69	-1.4%	COM	T9224W109
—	QURATE RETAIL INC	327,255	$533K	0.0%	$5.12	—	COM	74915M100
PMT	PENNYMAC MTG INVT TR	43,018	$533K	0.0%	$17.13	—	TRUS	70931T103
—	IKENA ONCOLOGY INC	199,403	$530K	0.0%	$6.10	—	COM	45175G108
FIZZ	NATIONAL BEVERAGE CORP	11,361	$529K	0.0%	$42.25	+3.7%	COM	635017106
GBX	GREENBRIER COS INC	15,704	$527K	0.0%	$30.05	+1.0%	COM	393657101
IAU	ISHARES GOLD TR	15,215	$526K	0.0%	$35.15	—	FUND	464285204
ZUMZ	ZUMIEZ INC	24,202	$526K	0.0%	$32.06	-30.9%	COM	989817101
PR	PERMIAN RESOURCES CORP	55,893	$525K	0.0%	$6.91	+38.6%	COM	71424F105
THRY	THRYV HLDGS INC	27,603	$524K	0.0%	$24.30	-19.7%	COM	886029206
CLFD	CLEARFIELD INC	5,564	$524K	0.0%	$93.77	+12.4%	COM	18482P103
ONL	ORION OFFICE REIT INC	61,311	$524K	0.0%	$12.61	—	TRUS	68629Y103
—	COLISEUM ACQUISITION CORP	52,033	$522K	0.0%	$9.72	—	COM	G2263T123
WNC	WABASH NATL CORP	23,083	$522K	0.0%	$14.17	+43.6%	COM	929566107
BITO	PROSHARES TR	50,000	$522K	0.0%	$12.52	—	Put	74347G440
VRRM	VERRA MOBILITY CORP	37,648	$521K	0.0%	$15.08	+0.8%	COM	92511U102
KRT	KARAT PACKAGING INC	36,229	$521K	0.0%	$17.22	-15.5%	COM	48563L101
SMBC	SOUTHERN MO BANCORP INC	11,352	$520K	0.0%	$41.78	+13.3%	COM	843380106
FCBC	FIRST CMNTY BANKSHARES INC V	15,339	$520K	0.0%	$23.52	+25.3%	COM	31983A103
PLOW	DOUGLAS DYNAMICS INC	14,292	$517K	0.0%	$37.83	-6.9%	COM	25960R105
FBRT	FRANKLIN BSP RLTY TR INC	40,023	$516K	0.0%	$13.48	—	TRUS	35243J101
AMAL	AMALGAMATED FINANCIAL CORP	22,376	$516K	0.0%	$21.51	+5.8%	COM	022671101
—	VELO3D INC	287,939	$515K	0.0%	$4.81	—	COM	92259N104
—	AVEO PHARMACEUTICALS INC	34,444	$515K	0.0%	$13.00	—	COM	053588307
PSFE	PAYSAFE LIMITED	37,043	$515K	0.0%	$16.16	0.0%	COM	G6964L206
MLR	MILLER INDS INC TENN	19,278	$514K	0.0%	$28.61	-15.3%	COM	600551204
PLRX	PLIANT THERAPEUTICS INC	26,515	$513K	0.0%	$18.65	+12.1%	COM	729139105
TCMD	TACTILE SYS TECHNOLOGY INC	44,552	$511K	0.0%	$16.17	-45.6%	COM	87357P100
—	ZUORA INC	80,325	$511K	0.0%	$15.63	—	COM	98983V106
—	ALTERYX INC	551,000	$511K	0.0%	$0.93	—	BOND	02156BAD5
—	CORAZON CAPITAL V838 MONOCER	50,648	$511K	0.0%	$9.77	—	COM	G24237102
—	WESTERN DIGITAL CORP.	533,000	$509K	0.0%	$0.96	—	BOND	958102AP0
USPH	U S PHYSICAL THERAPY	6,248	$506K	0.0%	$97.15	-13.6%	COM	90337L108
TMDX	TRANSMEDICS GROUP INC	8,194	$506K	0.0%	$48.91	+8.7%	COM	89377M109
SDGR	SCHRODINGER INC	26,933	$503K	0.0%	$28.00	-26.0%	COM	80810D103
YOU	CLEAR SECURE INC	18,254	$501K	0.0%	$23.58	+4.8%	COM	18467V109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,332	$500K	0.0%	$57.79	—	ADR	03524A108
SYBT	STOCK YDS BANCORP INC	7,688	$500K	0.0%	$68.74	+4.0%	COM	861025104
—	SPIRIT AIRLS INC	616,000	$499K	0.0%	$0.81	—	BOND	848577AB8
SMBK	SMARTFINANCIAL INC	18,120	$498K	0.0%	$21.65	+29.7%	COM	83190L208
—	VARONIS SYS INC	473,000	$498K	0.0%	$1.43	—	BOND	922280AB8
HAYW	HAYWARD HLDGS INC	52,974	$498K	0.0%	$15.72	-40.9%	COM	421298100
—	MACATAWA BK CORP	45,106	$498K	0.0%	$8.67	—	COM	554225102
BOOT	BOOT BARN HLDGS INC	7,927	$496K	0.0%	$69.72	-14.0%	COM	099406100
FORR	FORRESTER RESH INC	13,849	$495K	0.0%	$41.93	-12.8%	COM	346563109
—	CNX RES CORP	336,000	$495K	0.0%	$1.47	—	BOND	12653CAG3
MCRI	MONARCH CASINO & RESORT INC	6,429	$494K	0.0%	$63.26	+19.5%	COM	609027107
MP	MP MATERIALS CORP	20,358	$494K	0.0%	$41.77	-27.5%	COM	553368101
INSW	INTERNATIONAL SEAWAYS INC	13,317	$493K	0.0%	$25.52	+10.3%	COM	Y41053102
BFST	BUSINESS FIRST BANCSHARES IN	22,256	$493K	0.0%	$22.60	-6.5%	COM	12326C105
ICFI	ICF INTL INC	4,957	$491K	0.0%	$105.67	+3.1%	COM	44925C103
—	THE NECESSITY RETAIL REIT IN	82,644	$490K	0.0%	$7.27	—	TRUS	02607T109
—	THOUGHTWORKS HOLDING INC	48,027	$489K	0.0%	$10.97	—	COM	88546E105
—	DECIBEL THERAPEUTICS INC	238,677	$489K	0.0%	$3.04	—	COM	24343R106
—	CIIG CAPITAL PARTNERS II INC	47,883	$488K	0.0%	$9.90	—	COM	12561U109
ONON	ON HLDG AG	28,343	$486K	0.0%	$19.06	-8.2%	COM	H5919C104
—	USERTESTING INC	64,679	$486K	0.0%	$7.55	—	COM	91734E101
ALRS	ALERUS FINL CORP	20,802	$486K	0.0%	$22.64	-11.6%	COM	01446U103
PJT	PJT PARTNERS INC	6,588	$485K	0.0%	$68.88	+5.6%	COM	69343T107
MCY	MERCURY GENL CORP NEW	14,160	$484K	0.0%	$38.90	-14.5%	COM	589400100
CLDT	CHATHAM LODGING TR	39,464	$484K	0.0%	$13.35	—	TRUS	16208T102
MEG	MONTROSE ENVIRONMENTAL GROUP	10,902	$484K	0.0%	$45.10	-6.2%	COM	615111101
TH	TARGET HOSPITALITY CORP	31,850	$482K	0.0%	$13.09	+2.9%	COM	87615L107
MGTX	MEIRAGTX HLDGS PLC	73,936	$482K	0.0%	$11.53	-40.5%	COM	G59665102
AEO	AMERICAN EAGLE OUTFITTERS IN	34,500	$482K	0.0%	$12.60	-7.0%	Call	02553E106
AMSF	AMERISAFE INC	9,254	$481K	0.0%	$38.31	+3.4%	COM	03071H100
FVRR	FIVERR INTL LTD	16,490	$481K	0.0%	$99.16	-68.3%	COM	M4R82T106
LXU	LSB INDS INC	36,120	$480K	0.0%	$15.21	-2.0%	COM	502160104
AZZ	AZZ INC	11,939	$480K	0.0%	$46.82	-19.0%	COM	002474104
ORMP	ORAMED PHARMACEUTICALS INC	39,778	$479K	0.0%	$10.38	-30.2%	COM	68403P203
BUSE	FIRST BUSEY CORP	19,349	$478K	0.0%	$20.03	+8.5%	COM	319383204
—	RF ACQUISITION CORP	47,300	$478K	0.0%	$9.85	—	COM	74954L104
AGI	ALAMOS GOLD INC NEW	47,182	$477K	0.0%	$7.90	+9.4%	COM	011532108
TECK	TECK RESOURCES LTD	12,600	$477K	0.0%	$29.87	+15.9%	Call	878742204
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,860	$476K	0.0%	$56.82	-4.1%	COM	20848V105
U	UNITY SOFTWARE INC	16,600	$475K	0.0%	$42.55	-26.4%	Put	91332U101
GME	GAMESTOP CORP NEW	25,700	$474K	0.0%	$28.81	-14.8%	Put	36467W109
MWA	MUELLER WTR PRODS INC	43,915	$473K	0.0%	$11.41	-6.8%	COM	624758108
DFIN	DONNELLEY FINL SOLUTIONS INC	12,189	$471K	0.0%	$32.22	+16.4%	COM	25787G100
—	ROYAL CARIBBEAN GROUP	472,000	$471K	0.0%	$0.97	—	BOND	780153BB7
MOD	MODINE MFG CO	23,658	$470K	0.0%	$15.12	+22.7%	COM	607828100
—	VIRGIN GALACTIC HOLDINGS INC	135,000	$470K	0.0%	$7.58	—	Call	92766K106
—	DRIL-QUIP INC	17,281	$470K	0.0%	$27.36	—	COM	262037104
—	META MATERIALS INC	394,200	$469K	0.0%	$1.19	—	Put	59134N104
—	RBC BEARINGS INC	4,558	$468K	0.0%	$101.58	—	CONV	75524B203
—	GUARANTY BANCSHARES INC TEX	13,494	$467K	0.0%	$36.11	—	COM	400764106
VNT	VONTIER CORPORATION	24,151	$467K	0.0%	$24.24	-22.7%	COM	928881101
WFG	WEST FRASER TIMBER CO LTD	6,457	$467K	0.0%	$85.52	-10.8%	COM	952845105
HTBK	HERITAGE COMM CORP	35,893	$467K	0.0%	$12.34	+9.0%	COM	426927109
RGP	RESOURCES CONNECTION INC	25,296	$465K	0.0%	$17.35	+5.9%	COM	76122Q105
—	DIAMOND OFFSHORE DRILLING IN	44,587	$464K	0.0%	$6.26	—	COM	25271C201
ALHC	ALIGNMENT HEALTHCARE INC	39,335	$463K	0.0%	$10.85	+12.2%	COM	01625V104
CARS	CARS COM INC	33,550	$462K	0.0%	$12.82	+5.7%	COM	14575E105
CBAN	COLONY BANKCORP INC	36,239	$460K	0.0%	$12.32	-2.4%	COM	19623P101
AIIO	NWTN INC	42,776	$459K	0.0%	$9.84	0.0%	COM	G6693P106
—	NEW YORK MTG TR INC	179,185	$459K	0.0%	$3.65	—	TRUS	649604501
STEP	STEPSTONE GROUP INC	18,177	$458K	0.0%	$29.96	-6.7%	COM	85914M107
AI	C3 AI INC	40,741	$456K	0.0%	$22.40	-44.1%	COM	12468P104
PRA	PROASSURANCE CORP	26,087	$456K	0.0%	$24.07	-18.1%	COM	74267C106
RDY	DR REDDYS LABS LTD	8,805	$456K	0.0%	$51.75	—	ADR	256135203
CSW	CSW INDUSTRIALS INC	3,928	$455K	0.0%	$117.96	+0.1%	COM	126402106
GDRX	GOODRX HLDGS INC	97,500	$454K	0.0%	$17.60	-72.0%	Call	38246G108
OSW	ONESPAWORLD HOLDINGS LIMITED	48,475	$452K	0.0%	$9.43	-1.0%	COM	P73684113
APPN	APPIAN CORP	13,870	$452K	0.0%	$56.66	-30.4%	COM	03782L101
RDNT	RADNET INC	23,892	$450K	0.0%	$20.74	-9.9%	COM	750491102
MARA	MARATHON DIGITAL HOLDINGS IN	131,228	$449K	0.0%	$11.35	-26.0%	COM	565788106
BZH	BEAZER HOMES USA INC	35,146	$448K	0.0%	$14.93	-18.7%	COM	07556Q881
TILE	INTERFACE INC	45,396	$448K	0.0%	$12.51	-15.9%	COM	458665304
BBSI	BARRETT BUSINESS SVCS INC	4,802	$448K	0.0%	$21.69	+1.2%	COM	068463108
—	EBIX INC	22,407	$447K	0.0%	$27.38	—	COM	278715206
—	IMAGO BIOSCIENCES INC	12,378	$445K	0.0%	$34.36	—	COM	45250K107
HVT	HAVERTY FURNITURE COS INC	14,879	$445K	0.0%	$29.48	-0.8%	COM	419596101
MATW	MATTHEWS INTL CORP	14,608	$445K	0.0%	$26.46	-5.7%	COM	577128101
CMCO	COLUMBUS MCKINNON CORP N Y	13,691	$445K	0.0%	$29.88	-4.6%	COM	199333105
SMP	STANDARD MTR PRODS INC	12,753	$444K	0.0%	$43.18	-15.3%	COM	853666105
—	WORLD WRESTLING ENTMT INC	6,473	$444K	0.0%	$61.13	—	COM	98156Q108
MTW	MANITOWOC CO INC	48,326	$443K	0.0%	$13.43	-32.0%	COM	563571405
PLYM	PLYMOUTH INDL REIT INC	23,074	$443K	0.0%	$20.12	—	TRUS	729640102
LPRO	OPEN LENDING CORP	65,466	$442K	0.0%	$11.74	-40.1%	COM	68373J104
NBR	NABORS INDUSTRIES LTD	2,851	$442K	0.0%	$132.14	+12.9%	COM	G6359F137
—	ARGO GROUP INTL HLDGS LTD	17,037	$440K	0.0%	$38.20	—	COM	G0464B107
—	WIDEOPENWEST INC	48,265	$440K	0.0%	$14.32	—	COM	96758W101
AAMI	BRIGHTSPHERE INVT GROUP INC	21,334	$439K	0.0%	$21.94	-14.4%	COM	10948W103
BLNK	BLINK CHARGING CO	40,000	$439K	0.0%	$24.19	-43.6%	Put	09354A100
ACEL	ACCEL ENTERTAINMENT INC	56,857	$438K	0.0%	$11.96	-28.2%	COM	00436Q106
—	POWERSCHOOL HOLDINGS INC	18,929	$437K	0.0%	$20.78	—	COM	73939C106
—	ENVESTNET INC	481,000	$437K	0.0%	$0.89	—	BOND	29404KAE6
—	CHURCHILL CAPITAL CORP VI	43,646	$436K	0.0%	$9.82	—	COM	17143W101
RILY	B. RILEY FINANCIAL INC	12,721	$435K	0.0%	$49.90	-16.0%	COM	05580M108
KMB	KIMBERLY-CLARK CORP	3,200	$434K	0.0%	$113.43	-0.6%	Put	494368103
RGR	STURM RUGER & CO INC	8,581	$434K	0.0%	$62.26	-12.7%	COM	864159108
NTGR	NETGEAR INC	23,977	$434K	0.0%	$28.26	-30.3%	COM	64111Q104
AMTB	AMERANT BANCORP INC	16,151	$433K	0.0%	$25.71	+3.1%	COM	023576101
TUSK	MAMMOTH ENERGY SVCS INC	50,000	$433K	0.0%	$5.63	+1.1%	COM	56155L108
EMR	EMERSON ELEC CO	4,500	$432K	0.0%	$78.81	+7.3%	Call	291011104
—	TEEKAY TANKERS LTD	14,011	$432K	0.0%	$23.97	—	COM	Y8565N300
BJRI	BJS RESTAURANTS INC	16,314	$430K	0.0%	$38.61	-24.3%	COM	09180C106
—	DADA NEXUS LTD	61,730	$430K	0.0%	$7.83	—	ADR	23344D108
HCSG	HEALTHCARE SVCS GROUP INC	35,841	$430K	0.0%	$25.68	-48.6%	COM	421906108
BTI	BRITISH AMERN TOB PLC	10,740	$429K	0.0%	$42.36	—	ADR	110448107
IIIN	INSTEEL INDS INC	15,586	$429K	0.0%	$23.59	-5.0%	COM	45774W108
VICR	VICOR CORP	7,973	$429K	0.0%	$70.04	-24.9%	COM	925815102
API	AGORA INC	109,499	$428K	0.0%	$9.95	—	ADR	00851L103
GEVO	GEVO INC	224,576	$427K	0.0%	$3.35	-37.1%	COM	374396406
VVX	V2X INC	10,332	$427K	0.0%	$44.91	-11.7%	COM	92242T101
SEB	SEABOARD CORP DEL	113	$427K	0.0%	$3938.17	-5.1%	COM	811543107
NXE	NEXGEN ENERGY LTD	96,133	$426K	0.0%	$4.27	-2.3%	COM	65340P106
DHT	DHT HOLDINGS INC	47,878	$425K	0.0%	$4.19	+67.4%	COM	Y2065G121
—	DIREXION SHS ETF TR	50,000	$425K	0.0%	$17.58	—	FUND	25460G476
XLRE	SELECT SECTOR SPDR TR	11,429	$422K	0.0%	$37.19	—	FUND	81369Y860
CNQ	CANADIAN NAT RES LTD	7,600	$422K	0.0%	$23.01	+9.1%	Put	136385101
EH	EHANG HLDGS LTD	49,134	$422K	0.0%	$11.88	—	ADR	26853E102
—	BERRY CORP	52,515	$420K	0.0%	$7.95	—	COM	08579X101
KELYA	KELLY SVCS INC	24,811	$419K	0.0%	$17.62	-14.3%	COM	488152208
—	HIRERIGHT HOLDINGS CORPORATI	35,242	$418K	0.0%	$14.15	—	COM	433537107
—	AVANGRID INC	9,706	$417K	0.0%	$43.33	—	COM	05351W103
—	WELLS FARGO CO NEW	350	$415K	0.0%	$1185.00	—	CONV	949746804
ZIP	ZIPRECRUITER INC	25,229	$414K	0.0%	$17.45	-5.0%	COM	98980B103
—	MOMENTIVE GLOBAL INC	58,921	$412K	0.0%	$14.59	—	COM	60878Y108
PDFS	PDF SOLUTIONS INC	14,427	$411K	0.0%	$23.85	+13.2%	COM	693282105
—	LORDSTOWN MOTORS CORP	360,646	$411K	0.0%	$2.85	—	COM	54405Q100
BWIN	BRP GROUP INC	16,323	$410K	0.0%	$27.75	-0.7%	COM	05589G102
—	DICE THERAPEUTICS INC	13,137	$410K	0.0%	$26.09	—	COM	23345J104
RXO	RXO INC	23,777	$409K	0.0%	$17.74	0.0%	COM	74982T103
SIG	SIGNET JEWELERS LIMITED	6,000	$408K	0.0%	$57.52	+6.5%	Call	G81276100
—	OFFERPAD SOLUTIONS INC	885,497	$408K	0.0%	$1.28	—	COM	67623L109
MLAB	MESA LABS INC	2,450	$407K	0.0%	$211.37	-27.2%	COM	59064R109
NVO	NOVO-NORDISK A S	3,000	$406K	0.0%	$102.84	—	ADR	670100205
AGL	AGILON HEALTH INC	25,089	$405K	0.0%	$21.93	-14.5%	COM	00857U107
—	HESKA CORP	6,507	$404K	0.0%	$117.63	—	COM	42805E306
GOGO	GOGO INC	27,346	$404K	0.0%	$15.86	-9.0%	COM	38046C109
IAG	IAMGOLD CORP	156,260	$403K	0.0%	$1.58	+9.8%	COM	450913108
ARHS	ARHAUS INC	41,300	$403K	0.0%	$8.43	0.0%	COM	04035M102
PSMT	PRICESMART INC	6,608	$402K	0.0%	$63.43	-2.8%	COM	741511109
HTZ	HERTZ GLOBAL HLDGS INC	26,071	$401K	0.0%	$20.06	-16.0%	COM	42806J700
—	INVITAE CORP	214,463	$399K	0.0%	$15.70	—	COM	46185L103
CLPR	CLIPPER RLTY INC	62,261	$398K	0.0%	$9.06	—	TRUS	18885T306
—	SOVOS BRANDS INC	27,714	$398K	0.0%	$14.29	—	COM	84612U107
PLTK	PLAYTIKA HLDG CORP	46,795	$398K	0.0%	$11.94	-22.4%	COM	72815L107
NTB	BANK OF NT BUTTERFIELD&SON L	13,351	$398K	0.0%	$28.50	-0.5%	COM	G0772R208
—	NEVRO CORP	10,041	$398K	0.0%	$50.89	—	COM	64157F103
EPI	WISDOMTREE TR	12,175	$397K	0.0%	$34.09	—	FUND	97717W422
LQDT	LIQUIDITY SVCS INC	28,157	$396K	0.0%	$14.68	+9.4%	COM	53635B107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	28,740	$395K	0.0%	$11.06	+25.4%	COM	31931U102
HUYA	HUYA INC	100,000	$395K	0.0%	$13.62	—	Call	44852D108
RWM	PROSHARES TR	16,000	$394K	0.0%	$22.66	—	FUND	74348A210
—	EVOLENT HEALTH INC	365,000	$393K	0.0%	$1.12	—	BOND	30050BAD3
BOOM	DMC GLOBAL INC	20,153	$392K	0.0%	$25.46	-27.4%	COM	23291C103
MYE	MYERS INDS INC	17,595	$391K	0.0%	$17.48	+7.0%	COM	628464109
RES	RPC INC	43,804	$389K	0.0%	$6.20	+33.9%	COM	749660106
WEN	WENDYS CO	17,200	$389K	0.0%	$21.56	-0.9%	Put	95058W100
MUR	MURPHY OIL CORP	9,000	$387K	0.0%	$31.54	+26.3%	Put	626717102
PPC	PILGRIMS PRIDE CORP	16,311	$387K	0.0%	$27.26	-12.5%	COM	72147K108
—	FIRST LONG IS CORP	21,494	$387K	0.0%	$19.38	—	COM	320734106
AMCX	AMC NETWORKS INC	24,677	$387K	0.0%	$31.72	-37.6%	COM	00164V103
LYTS	LSI INDS INC OHIO	31,579	$387K	0.0%	$8.17	+22.5%	COM	50216C108
WINA	WINMARK CORP	1,639	$387K	0.0%	$236.91	+0.6%	COM	974250102
KREF	KKR REAL ESTATE FIN TR INC	27,678	$386K	0.0%	$17.36	—	TRUS	48251K100
CRNC	CERENCE INC	20,825	$386K	0.0%	$37.37	-54.2%	COM	156727109
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$384K	0.0%	$7.24	—	FUND	85207K107
HURN	HURON CONSULTING GROUP INC	5,295	$384K	0.0%	$68.54	+7.3%	COM	447462102
BGS	B & G FOODS INC NEW	34,418	$384K	0.0%	$15.21	-34.1%	COM	05508R106
AURA	AURA BIOSCIENCES INC	36,519	$383K	0.0%	$19.05	-33.2%	COM	05153U107
—	RANGER OIL CORPORATION	9,457	$382K	0.0%	$27.78	—	COM	70788V102
—	AMERICAN WELL CORP	134,666	$381K	0.0%	$3.68	—	COM	03044L105
—	KAMAN CORP	17,061	$380K	0.0%	$32.44	—	COM	483548103
GOLF	ACUSHNET HLDGS CORP	8,940	$380K	0.0%	$46.02	-2.1%	COM	005098108
—	MRC GLOBAL INC	32,773	$380K	0.0%	$9.03	—	COM	55345K103
ACRE	ARES COML REAL ESTATE CORP	36,879	$379K	0.0%	$10.54	—	TRUS	04013V108
BELFB	BEL FUSE INC	11,489	$378K	0.0%	$14.52	+121.7%	COM	077347300
TIGR	UP FINTECH HLDG LTD	110,776	$378K	0.0%	$10.32	—	ADR	91531W106
ADT	ADT INC DEL	41,646	$378K	0.0%	$7.41	+10.4%	COM	00090Q103
SHEN	SHENANDOAH TELECOMMUNICATION	23,782	$378K	0.0%	$27.88	-34.4%	COM	82312B106
MGNI	MAGNITE INC	35,538	$376K	0.0%	$10.29	-11.3%	COM	55955D100
—	KKR & CO INC	6,552	$375K	0.0%	$57.25	—	CONV	48251W401
JRVR	JAMES RIV GROUP LTD	17,932	$375K	0.0%	$30.97	-25.9%	COM	G5005R107
SGRY	SURGERY PARTNERS INC	13,436	$374K	0.0%	$37.88	-30.1%	COM	86881A100
—	RITCHIE BROS AUCTIONEERS	6,444	$373K	0.0%	$62.52	—	COM	767744105
SD	SANDRIDGE ENERGY INC	21,858	$372K	0.0%	$13.00	+43.9%	COM	80007P869
VOT	VANGUARD INDEX FDS	2,070	$372K	0.0%	$192.02	—	FUND	922908538
UEC	URANIUM ENERGY CORP	95,586	$371K	0.0%	$3.73	+1.7%	COM	916896103
MTUS	TIMKENSTEEL CORPORATION	20,395	$371K	0.0%	$12.72	+39.5%	COM	887399103
RWT	REDWOOD TR INC	54,798	$370K	0.0%	$10.28	—	TRUS	758075402
—	NEKTAR THERAPEUTICS	163,900	$370K	0.0%	$7.98	—	COM	640268108
MRCY	MERCURY SYS INC	8,265	$370K	0.0%	$58.55	-19.2%	COM	589378108
—	SEMPER PARATUS ACQUISITION C	35,721	$369K	0.0%	$9.99	—	COM	G8028L107
—	8X8 INC NEW	423,000	$369K	0.0%	$0.85	—	BOND	282914AB6
CYH	COMMUNITY HEALTH SYS INC NEW	85,167	$368K	0.0%	$5.60	-45.1%	COM	203668108
NPK	NATIONAL PRESTO INDS INC	5,367	$367K	0.0%	$76.13	-10.2%	COM	637215104
—	STEELCASE INC	51,913	$367K	0.0%	$13.13	—	COM	858155203
TITN	TITAN MACHY INC	9,225	$367K	0.0%	$29.84	+18.9%	COM	88830R101
—	HOLLYSYS AUTOMATION TCHNGY L	22,300	$366K	0.0%	$16.38	—	COM	G45667105
—	ENCORE CAP EUROPE FIN LTD	309,000	$366K	0.0%	$1.18	—	BOND	29260UAA5
GLOB	GLOBANT S A	2,166	$364K	0.0%	$205.48	-13.8%	COM	L44385109
CMTG	CLAROS MTG TR INC	24,703	$363K	0.0%	$15.02	—	COM	18270D106
—	PAYA HOLDINGS INC	45,949	$362K	0.0%	$6.71	—	COM	70434P103
WRBY	WARBY PARKER INC	26,799	$362K	0.0%	$19.43	-21.3%	COM	93403J106
LILAK	LIBERTY LATIN AMERICA LTD	47,557	$361K	0.0%	$8.20	-8.2%	COM	G9001E128
—	INFINERA CORP	359,000	$361K	0.0%	$1.11	—	BOND	45667GAC7
—	RESOLUTE FST PRODS INC	16,673	$360K	0.0%	$17.87	—	COM	76117W109
VKTX	VIKING THERAPEUTICS INC	38,215	$359K	0.0%	$4.34	+2.9%	COM	92686J106
GDOT	GREEN DOT CORP	22,693	$359K	0.0%	$41.53	-55.6%	COM	39304D102
—	ARMOUR RESIDENTIAL REIT INC	63,750	$359K	0.0%	$8.69	—	TRUS	042315507
FNLC	FIRST BANCORP INC ME	11,960	$358K	0.0%	$21.84	+14.6%	COM	31866P102
HCKT	HACKETT GROUP INC	17,564	$358K	0.0%	$20.67	+2.2%	COM	404609109
—	PCSB FINL CORP	18,773	$357K	0.0%	$16.63	—	COM	69324R104
NRC	NATIONAL RESH CORP	9,576	$357K	0.0%	$42.01	-7.9%	COM	637372202
MEC	MAYVILLE ENGR CO INC	28,176	$357K	0.0%	$9.42	+5.9%	COM	578605107
TREE	LENDINGTREE INC NEW	16,667	$356K	0.0%	$82.32	—	COM	52603B107
VTYX	VENTYX BIOSCIENCES INC	10,835	$355K	0.0%	$25.04	+18.3%	COM	92332V107
BRSP	BRIGHTSPIRE CAPITAL INC	56,944	$355K	0.0%	$9.26	—	TRUS	10949T109
SCO	PROSHARES TR II	14,800	$353K	0.0%	$23.30	—	FUND	74347Y797
MCW	MISTER CAR WASH INC	38,023	$351K	0.0%	$11.55	-19.7%	COM	60646V105
—	NGM BIOPHARMACEUTICALS INC	69,904	$351K	0.0%	$11.88	—	COM	62921N105
CEF	SPROTT PHYSICAL GOLD & SILVE	19,561	$351K	0.0%	$17.19	—	FUND	85208R101
HESM	HESS MIDSTREAM LP	11,714	$350K	0.0%	$22.71	-3.0%	COM	428103105
—	INFINERA CORP	51,906	$350K	0.0%	$7.00	—	COM	45667G103
QCRH	QCR HOLDINGS INC	7,029	$349K	0.0%	$50.04	+1.6%	COM	74727A104
MCFT	MASTERCRAFT BOAT HLDGS INC	13,449	$348K	0.0%	$23.60	+0.1%	COM	57637H103
CL	COLGATE PALMOLIVE CO	4,400	$347K	0.0%	$70.43	-1.0%	Call	194162103
—	VIMEO INC	100,935	$346K	0.0%	$4.37	—	COM	92719V100
HTLD	HEARTLAND EXPRESS INC	22,564	$346K	0.0%	$16.92	-8.8%	COM	422347104
IBB	ISHARES TR	2,628	$345K	0.0%	$116.72	—	FUND	464287556
RELY	REMITLY GLOBAL INC	30,083	$344K	0.0%	$10.68	-2.9%	COM	75960P104
EFC	ELLINGTON FINANCIAL INC	27,814	$344K	0.0%	$15.26	—	TRUS	28852N109
NMRK	NEWMARK GROUP INC	43,136	$344K	0.0%	$11.04	-27.2%	COM	65158N102
TRST	TRUSTCO BK CORP N Y	9,134	$343K	0.0%	$29.84	+6.0%	COM	898349204
EB	EVENTBRITE INC	58,576	$343K	0.0%	$10.64	-38.6%	COM	29975E109
IHI	ISHARES TR	6,505	$342K	0.0%	$255.06	—	FUND	464288810
CIVB	CIVISTA BANCSHARES INC	15,526	$342K	0.0%	$18.84	+6.4%	COM	178867107
JMIA	JUMIA TECHNOLOGIES AG	106,274	$341K	0.0%	$9.92	—	ADR	48138M105
TR	TOOTSIE ROLL INDS INC	8,008	$341K	0.0%	$32.75	+14.7%	COM	890516107
ALNT	ALLIED MOTION TECHNOLOGIES I	9,776	$340K	0.0%	$33.38	-2.4%	COM	019330109
—	ALTERYX INC	407,000	$339K	0.0%	$0.83	—	BOND	02156BAF0
—	CREDIT SUISSE GROUP	111,600	$339K	0.0%	$6.86	—	Put	225401108
GPOR	GULFPORT ENERGY CORP	4,602	$339K	0.0%	$83.31	-0.6%	COM	402635502
NIC	NICOLET BANKSHARES INC	4,228	$337K	0.0%	$74.16	+1.7%	COM	65406E102
—	VERINT SYSTEMS INC	386,000	$337K	0.0%	$0.88	—	BOND	92343XAC4
PRLB	PROTO LABS INC	13,209	$337K	0.0%	$78.96	-62.4%	COM	743713109
—	INTEGRAL AD SCIENCE HLDNG CO	38,099	$335K	0.0%	$10.01	—	COM	45828L108
—	CROSSFIRST BANKSHARES INC	26,941	$334K	0.0%	$13.31	—	COM	22766M109
BEP	BROOKFIELD RENEWABLE PARTNER	13,190	$334K	0.0%	$37.04	—	COM	G16258108
—	DEEP LAKE CAPITAL ACQUSTN CO	33,124	$334K	0.0%	$9.93	—	COM	G27029100
NEXT	NEXTDECADE CORP	67,557	$334K	0.0%	$5.76	-0.2%	COM	65342K105
KARO	KAROOOOO LTD	14,320	$334K	0.0%	$23.84	-11.2%	COM	Y4600W108
PAHC	PHIBRO ANIMAL HEALTH CORP	24,810	$333K	0.0%	$21.87	-38.7%	COM	71742Q106
BBUC	BROOKFIELD BUSINESS CORP	17,684	$332K	0.0%	$23.64	-10.9%	COM	11259V106
—	NIKOLA CORP	153,793	$332K	0.0%	$4.96	—	COM	654110105
CERS	CERUS CORP	90,989	$332K	0.0%	$4.87	-22.6%	COM	157085101
—	DIGITALOCEAN HLDGS INC	436,000	$330K	0.0%	$0.76	—	BOND	25402DAB8
WT	WISDOMTREE INC	60,603	$330K	0.0%	$5.74	-9.4%	COM	97717P104
—	JOHN BEAN TECHNOLOGIES CORP	382,000	$330K	0.0%	$0.91	—	BOND	477839AB0
—	LIBERTY MEDIA CORP DEL	6,174	$330K	0.0%	$57.60	—	COM	531229870
VTOL	BRISTOW GROUP INC	12,146	$330K	0.0%	$32.52	-19.7%	COM	11040G103
—	VMG CONSUMER ACQUISITION COR	32,300	$328K	0.0%	$10.15	—	WARR	91842V110
CENX	CENTURY ALUM CO	39,925	$327K	0.0%	$9.00	-16.0%	COM	156431108
WBD	WARNER BROS DISCOVERY INC	34,400	$326K	0.0%	$15.94	-29.2%	Put	934423104
—	LIBERTY MEDIA CORP DEL	10,117	$326K	0.0%	$30.32	—	COM	531229888
CSV	CARRIAGE SVCS INC	11,830	$326K	0.0%	$42.43	-38.9%	COM	143905107
PRSU	VIAD CORP	13,350	$326K	0.0%	$36.81	-15.9%	COM	92552R406
ESAB	ESAB CORPORATION	6,937	$325K	0.0%	$45.42	-8.8%	COM	29605J106
UFCS	UNITED FIRE GROUP INC	11,883	$325K	0.0%	$28.50	+2.4%	COM	910340108
BF/A	BROWN FORMAN CORP	4,943	$325K	0.0%	$61.12	+4.9%	COM	115637100
SENEA	SENECA FOODS CORP NEW	5,323	$324K	0.0%	$52.91	+16.2%	COM	817070501
MBWM	MERCANTILE BK CORP	9,675	$324K	0.0%	$29.34	+1.7%	COM	587376104
—	WORLDWIDE WEBB ACQUISITION C	31,641	$323K	0.0%	$9.93	—	COM	G97775103
—	NORTHVIEW ACQUISITION CORP	31,851	$323K	0.0%	$9.83	—	COM	66718N103
NFBK	NORTHFIELD BANCORP INC DEL	20,510	$323K	0.0%	$12.77	+3.3%	COM	66611T108
—	TERRITORIAL BANCORP INC	13,435	$323K	0.0%	$25.46	—	COM	88145X108
HMY	HARMONY GOLD MINING CO LTD	94,577	$322K	0.0%	$3.40	—	ADR	413216300
EGHT	8X8 INC NEW	74,134	$320K	0.0%	$15.52	-74.1%	COM	282914100
—	BGC PARTNERS INC	84,668	$319K	0.0%	$3.90	—	COM	05541T101
ORRF	ORRSTOWN FINL SVCS INC	13,773	$319K	0.0%	$18.44	+24.3%	COM	687380105
SPHR	MADISON SQUARE GRDN ENTERTNM	7,075	$318K	0.0%	$25.85	-19.1%	COM	55826T102
—	DUCKHORN PORTFOLIO INC	19,176	$318K	0.0%	$16.70	—	COM	26414D106
PEBO	PEOPLES BANCORP INC	11,236	$317K	0.0%	$29.88	-1.6%	COM	709789101
—	LIONS GATE ENTMNT CORP	55,414	$316K	0.0%	$10.85	—	COM	535919401
—	SPORTSMAP TECH ACQUISITIN CO	30,994	$316K	0.0%	$0.25	—	WARR	84921J116
—	CARA THERAPEUTICS INC	29,434	$316K	0.0%	$13.71	—	COM	140755109
GSHD	GOOSEHEAD INS INC	9,165	$315K	0.0%	$55.46	-32.5%	COM	38267D109
RM	REGIONAL MGMT CORP	11,190	$314K	0.0%	$33.10	-22.4%	COM	75902K106
—	BANDWIDTH INC	413,000	$314K	0.0%	$0.77	—	BOND	05988JAB9
TG	TREDEGAR CORP	30,672	$313K	0.0%	$10.26	-2.6%	COM	894650100
—	LIONS GATE ENTMNT CORP	57,653	$313K	0.0%	$6.31	—	COM	535919500
CTKB	CYTEK BIOSCIENCES INC	30,659	$313K	0.0%	$13.45	-0.1%	COM	23285D109
LC	LENDINGCLUB CORP	35,524	$313K	0.0%	$11.88	-13.2%	COM	52603A208
TRS	TRIMAS CORP	11,247	$312K	0.0%	$27.98	-4.5%	COM	896215209
GHRS	GH RESEARCH PLC	32,090	$312K	0.0%	$17.66	-38.8%	COM	G3855L106
MFA	MFA FINL INC	31,661	$312K	0.0%	$9.98	—	TRUS	55272X607
RDWR	RADWARE LTD	15,778	$312K	0.0%	$29.27	-28.6%	COM	M81873107
FSP	FRANKLIN STR PPTYS CORP	114,074	$311K	0.0%	$4.52	—	TRUS	35471R106
OPEN	OPENDOOR TECHNOLOGIES INC	267,700	$311K	0.0%	$2.44	-18.9%	Call	683712103
KXI	ISHARES TR	5,200	$310K	0.0%	$59.82	—	FUND	464288737
PBI	PITNEY BOWES INC	81,477	$310K	0.0%	$5.35	-37.0%	COM	724479100
PWP	PERELLA WEINBERG PARTNERS	31,555	$309K	0.0%	$9.17	-12.6%	COM	71367G102
SPOK	SPOK HLDGS INC	37,753	$309K	0.0%	$11.28	-28.0%	COM	84863T106
DUK	DUKE ENERGY CORP NEW	3,000	$309K	0.0%	$83.67	+1.4%	Put	26441C204
VONG	VANGUARD SCOTTSDALE FDS	5,600	$309K	0.0%	$55.12	—	FUND	92206C680
BCAB	BIOATLA INC	37,339	$308K	0.0%	$8.28	+0.2%	COM	09077B104
—	POSEIDA THERAPEUTICS INC	58,109	$308K	0.0%	$4.81	—	COM	73730P108
KVHI	KVH INDS INC	30,118	$308K	0.0%	$10.19	-0.4%	COM	482738101
SRRK	SCHOLAR ROCK HLDG CORP	33,826	$306K	0.0%	$8.14	-1.4%	COM	80706P103
CLW	CLEARWATER PAPER CORP	8,092	$306K	0.0%	$35.09	+11.1%	COM	18538R103
—	PROS HOLDINGS INC	12,587	$305K	0.0%	$26.36	—	COM	74346Y103
MNOV	MEDICINOVA INC	148,400	$304K	0.0%	$4.75	-53.5%	COM	58468P206
CZR	CAESARS ENTERTAINMENT INC NE	7,300	$304K	0.0%	$49.53	-10.1%	Put	12769G100
HPQ	HP INC	11,300	$304K	0.0%	$21.47	+14.4%	Put	40434L105
—	VIAVI SOLUTIONS INC	302,000	$304K	0.0%	$1.24	—	BOND	925550AE5
ERII	ENERGY RECOVERY INC	14,778	$303K	0.0%	$21.20	+3.2%	COM	29270J100
LGO	LARGO INC	56,080	$302K	0.0%	$10.35	-46.8%	COM	517097101
MBIN	MERCHANTS BANCORP IND	12,402	$302K	0.0%	$23.75	-0.9%	COM	58844R108
GGAAF	GENESIS GRWT TECH ACQUSTN CO	28,984	$300K	0.0%	$9.94	+2.9%	COM	G3R23D102
OWL	BLUE OWL CAPITAL INC	28,322	$300K	0.0%	$11.99	-12.0%	COM	09581B103
TPICQ	TPI COMPOSITES INC	29,600	$300K	0.0%	$12.48	-16.5%	COM	87266J104
—	CYMABAY THERAPEUTICS INC	47,775	$300K	0.0%	$5.94	—	COM	23257D103
ANGO	ANGIODYNAMICS INC	21,728	$299K	0.0%	$17.50	-20.5%	COM	03475V101
BLFS	BIOLIFE SOLUTIONS INC	16,410	$299K	0.0%	$31.78	-35.0%	COM	09062W204
ISTR	INVESTAR HLDG CORP	13,870	$299K	0.0%	$20.23	+6.0%	COM	46134L105
—	VAIL RESORTS INC	319,000	$299K	0.0%	$0.88	—	BOND	91879QAN9
WVE	WAVE LIFE SCIENCES LTD	42,294	$296K	0.0%	$4.49	+2.5%	COM	Y95308105
XMTR	XOMETRY INC	9,166	$295K	0.0%	$46.54	+0.3%	COM	98423F109
—	ISTAR INC	38,670	$295K	0.0%	$20.43	—	TRUS	45031U101
—	ZIMVIE INC	31,465	$294K	0.0%	$17.92	—	COM	98888T107
FLGT	FULGENT GENETICS INC	9,862	$294K	0.0%	$53.75	-33.4%	COM	359664109
UIS	UNISYS CORP	57,203	$292K	0.0%	$10.07	-37.7%	COM	909214306
DLB	DOLBY LABORATORIES INC	4,140	$292K	0.0%	$83.24	-21.6%	COM	25659T107
BHR	BRAEMAR HOTELS & RESORTS INC	70,966	$292K	0.0%	$4.76	—	TRUS	10482B101
RYAM	RAYONIER ADVANCED MATLS INC	30,345	$291K	0.0%	$6.24	+2.0%	COM	75508B104
OTEX	OPEN TEXT CORP	9,828	$291K	0.0%	$34.28	-25.1%	COM	683715106
—	ZILLOW GROUP INC	286,000	$291K	0.0%	$1.02	—	BOND	98954MAG6
—	CONTAINER STORE GROUP INC	67,332	$290K	0.0%	$4.99	—	COM	210751103
DAKT	DAKTRONICS INC	102,814	$290K	0.0%	$6.15	-50.0%	COM	234264109
BX	BLACKSTONE INC	3,900	$289K	0.0%	$99.84	-21.2%	Put	09260D107
OEC	ORION ENGINEERED CARBONS S A	16,245	$289K	0.0%	$17.07	-1.5%	COM	L72967109
PRCT	PROCEPT BIOROBOTICS CORP	6,960	$289K	0.0%	$40.16	+6.9%	COM	74276L105
—	PERIMETER SOLUTIONS SA	31,522	$288K	0.0%	$9.41	—	COM	L7579L106
ORGO	ORGANOGENESIS HLDGS INC	106,791	$287K	0.0%	$5.21	-44.0%	COM	68621F102
—	PROJECT ENERGY REIMAGINED AC	28,466	$287K	0.0%	$9.73	—	COM	G72556106
—	SALISBURY BANCORP INC	9,129	$287K	0.0%	$31.86	—	COM	795226109
FSLY	FASTLY INC	35,000	$287K	0.0%	$39.75	-78.0%	Call	31188V100
ANTX	AN2 THERAPEUTICS INC	30,058	$286K	0.0%	$12.39	+8.1%	COM	037326105
LPG	DORIAN LPG LTD	15,105	$286K	0.0%	$12.55	+42.7%	COM	Y2106R110
ROAD	CONSTRUCTION PARTNERS INC	10,711	$286K	0.0%	$29.39	-2.5%	COM	21044C107
WY	WEYERHAEUSER CO MTN BE	9,200	$285K	0.0%	$28.38	-2.9%	Call	962166104
CEVA	CEVA INC	11,124	$285K	0.0%	$32.52	-17.2%	COM	157210105
STKL	SUNOPTA INC	33,681	$284K	0.0%	$8.46	+11.6%	COM	8676EP108
—	HAYNES INTL INC	6,221	$284K	0.0%	$39.72	—	COM	420877201
MOO	VANECK ETF TRUST	3,310	$284K	0.0%	$104.56	—	FUND	92189F700
ACCO	ACCO BRANDS CORP	50,819	$284K	0.0%	$5.63	-24.6%	COM	00081T108
STN	STANTEC INC	5,900	$283K	0.0%	$45.65	—	COM	85472N109
CNDT	CONDUENT INC	69,834	$283K	0.0%	$4.64	-17.5%	COM	206787103
LIT	GLOBAL X FDS	4,819	$282K	0.0%	$70.04	—	FUND	37954Y855
EWS	ISHARES INC	14,942	$281K	0.0%	$20.84	—	FUND	46434G780
DYN	DYNE THERAPEUTICS INC	24,243	$281K	0.0%	$8.55	+35.4%	COM	26818M108
ORLA	ORLA MNG LTD NEW	69,500	$281K	0.0%	$3.45	+4.0%	COM	68634K106
KOP	KOPPERS HOLDINGS INC	9,950	$281K	0.0%	$28.17	-6.5%	COM	50060P106
UTZ	UTZ BRANDS INC	17,648	$280K	0.0%	$16.42	+1.0%	COM	918090101
AUPH	AURINIA PHARMACEUTICALS INC	64,723	$280K	0.0%	$12.86	-54.9%	COM	05156V102
CVI	CVR ENERGY INC	8,856	$278K	0.0%	$20.13	+42.7%	COM	12662P108
—	EURONET WORLDWIDE INC	293,000	$278K	0.0%	$0.93	—	BOND	298736AL3
OSUR	ORASURE TECHNOLOGIES INC	57,556	$277K	0.0%	$7.09	-35.3%	COM	68554V108
GABC	GERMAN AMERN BANCORP INC	7,435	$277K	0.0%	$34.19	+0.6%	COM	373865104
CTO	CTO RLTY GROWTH INC NEW	15,104	$276K	0.0%	$31.43	—	TRUS	22948Q101
MQ	MARQETA INC	45,000	$275K	0.0%	$9.98	-31.6%	Call	57142B104
RPAY	REPAY HLDGS CORP	33,907	$273K	0.0%	$14.13	-49.1%	COM	76029L100
—	2U INC	43,487	$273K	0.0%	$22.36	—	COM	90214J101
JOBY	JOBY AVIATION INC	81,278	$272K	0.0%	$4.36	-7.2%	COM	G65163100
SNBR	SLEEP NUMBER CORP	10,460	$272K	0.0%	$66.74	-54.5%	COM	83125X103
—	URSTADT BIDDLE PPTYS INC	14,324	$271K	0.0%	$18.09	—	TRUS	917286205
CACC	CREDIT ACCEP CORP MICH	572	$271K	0.0%	$500.23	-8.3%	COM	225310101
—	GUESS INC	255,000	$271K	0.0%	$1.06	—	BOND	401617AD7
—	LIVEPERSON INC	376,000	$271K	0.0%	$0.78	—	BOND	538146AD3
—	MORINGA ACQUISITION CORP	26,871	$271K	0.0%	$9.79	—	COM	G6S23K108
BAM	BROOKFIELD ASSET MANAGMT LTD	9,435	$271K	0.0%	$27.10	0.0%	COM	113004105
SAMG	SILVERCREST ASSET MGMT GROUP	14,378	$270K	0.0%	$14.66	+22.8%	COM	828359109
CERT	CERTARA INC	16,762	$269K	0.0%	$19.20	-24.5%	COM	15687V109
ATRO	ASTRONICS CORP	26,097	$269K	0.0%	$13.26	-33.1%	COM	046433108
DOMO	DOMO INC	18,825	$268K	0.0%	$35.35	-56.1%	COM	257554105
UVE	UNIVERSAL INS HLDGS INC	25,288	$268K	0.0%	$18.40	-44.7%	COM	91359V107
—	FARO TECHNOLOGIES INC	9,091	$267K	0.0%	$48.57	—	COM	311642102
SRI	STONERIDGE INC	12,376	$267K	0.0%	$21.53	-0.6%	COM	86183P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,700	$266K	0.0%	$24.66	-38.9%	Call	G66721104
TBPH	THERAVANCE BIOPHARMA INC	23,623	$265K	0.0%	$10.74	-2.1%	COM	G8807B106
EC	ECOPETROL S A	25,281	$265K	0.0%	$10.47	—	ADR	279158109
ANIP	ANI PHARMACEUTICALS INC	6,546	$263K	0.0%	$41.70	-9.9%	COM	00182C103
—	PROVENTION BIO INC	24,846	$263K	0.0%	$10.57	—	COM	74374N102
—	BIGCOMMERCE HLDGS INC	364,000	$261K	0.0%	$0.73	—	BOND	08975PAB4
HLMN	HILLMAN SOLUTIONS CORP	36,142	$261K	0.0%	$8.33	-9.7%	COM	431636109
—	NEOGENOMICS INC	401,000	$260K	0.0%	$0.65	—	BOND	64049MAB6
ACVA	ACV AUCTIONS INC	31,642	$260K	0.0%	$8.83	-5.4%	COM	00091G104
FFIC	FLUSHING FINL CORP	13,402	$260K	0.0%	$16.23	+1.8%	COM	343873105
PGC	PEAPACK-GLADSTONE FINL CORP	6,964	$259K	0.0%	$35.79	+4.1%	COM	704699107
ESI	ELEMENT SOLUTIONS INC	14,221	$259K	0.0%	$20.40	-15.5%	COM	28618M106
CRSR	CORSAIR GAMING INC	19,048	$258K	0.0%	$18.00	-19.2%	COM	22041X102
PRPL	PURPLE INNOVATION INC	53,741	$257K	0.0%	$12.56	-65.2%	COM	74640Y106
POWL	POWELL INDS INC	7,313	$257K	0.0%	$26.30	+1.0%	COM	739128106
VERA	VERA THERAPEUTICS INC	13,279	$257K	0.0%	$18.72	-3.2%	COM	92337R101
—	DROPBOX INC	287,000	$257K	0.0%	$0.89	—	BOND	26210CAD6
—	EXACT SCIENCES CORP	309,000	$256K	0.0%	$0.86	—	BOND	30063PAB1
BWFG	BANKWELL FINL GROUP INC	8,698	$256K	0.0%	$27.31	-0.3%	COM	06654A103
SPNT	SIRIUSPOINT LTD	43,118	$254K	0.0%	$6.93	-15.3%	COM	G8192H106
ALTO	ALTO INGREDIENTS INC	87,649	$252K	0.0%	$3.98	-10.7%	COM	021513106
—	PROPERTY SOLUTIONS ACQUISITI	25,000	$252K	0.0%	$9.80	—	COM	74350A108
OLPX	OLAPLEX HLDGS INC	48,198	$251K	0.0%	$15.27	-61.1%	COM	679369108
MEOH	METHANEX CORP	6,600	$250K	0.0%	$47.16	-22.3%	COM	59151K108
VPL	VANGUARD INTL EQUITY INDEX F	3,878	$250K	0.0%	$64.73	—	FUND	922042866
DXCM	DEXCOM INC	2,200	$249K	0.0%	$95.18	+15.3%	Call	252131107
ZETA	ZETA GLOBAL HOLDINGS CORP	30,416	$248K	0.0%	$7.36	+10.0%	COM	98956A105
—	SCHNITZER STEEL INDS INC	8,107	$248K	0.0%	$32.15	—	COM	806882106
IREN	IRIS ENERGY LTD	198,564	$248K	0.0%	$2.38	0.0%	COM	Q4982L109
—	GRAFTECH INTL LTD	52,042	$248K	0.0%	$7.96	—	COM	384313508
—	TRITON INTL LTD	3,600	$248K	0.0%	$59.93	—	Put	G9078F107
DOLE	DOLE PLC	25,570	$247K	0.0%	$12.61	-32.6%	COM	G27907107
GTN	GRAY TELEVISION INC	22,043	$247K	0.0%	$19.80	-37.4%	COM	389375106
JBI	JANUS INTERNATIONAL GROUP IN	25,822	$246K	0.0%	$9.69	-0.4%	COM	47103N106
—	SEASPINE HLDGS CORP	29,427	$246K	0.0%	$7.87	—	COM	81255T108
—	CHUYS HLDGS INC	8,682	$246K	0.0%	$26.94	—	COM	171604101
NVGS	NAVIGATOR HLDGS LTD	20,508	$245K	0.0%	$9.01	+30.4%	COM	Y62132108
HROW	HARROW HEALTH INC	16,573	$245K	0.0%	$11.23	+6.4%	COM	415858109
—	GLOBALSTAR INC	183,707	$244K	0.0%	$1.33	—	COM	378973408
ARLO	ARLO TECHNOLOGIES INC	69,606	$244K	0.0%	$5.68	-27.5%	COM	04206A101
RVLV	REVOLVE GROUP INC	10,966	$244K	0.0%	$54.68	-56.1%	COM	76156B107
MOV	MOVADO GROUP INC	7,566	$244K	0.0%	$33.56	-4.9%	COM	624580106
ZGN	ERMENEGILDO ZEGNA N V	23,282	$244K	0.0%	$10.76	+0.5%	COM	N30577105
MIR	MIRION TECHNOLOGIES INC	36,785	$243K	0.0%	$6.83	-1.4%	COM	60471A101
—	NANOSTRING TECHNOLOGIES INC	30,501	$243K	0.0%	$13.26	—	COM	63009R109
REX	REX AMERICAN RES CORP	7,607	$242K	0.0%	$14.40	+4.6%	COM	761624105
BFS	SAUL CTRS INC	5,946	$242K	0.0%	$43.63	—	TRUS	804395101
—	KIMBALL INTL INC	37,160	$242K	0.0%	$10.74	—	COM	494274103
—	PARAMOUNT GLOBAL	12,258	$240K	0.0%	$27.92	—	COM	92556H107
ATEC	ALPHATEC HLDGS INC	19,462	$240K	0.0%	$10.42	-3.3%	COM	02081G201
—	SQUARESPACE INC	10,837	$240K	0.0%	$22.14	—	COM	85225A107
NVRI	HARSCO CORP	38,188	$240K	0.0%	$12.59	-52.7%	COM	415864107
—	AGILITI INC	14,659	$239K	0.0%	$16.78	—	COM	00848J104
—	ENTERPRISE BANCORP INC MASS	6,760	$239K	0.0%	$36.66	—	COM	293668109
TMV	DIREXION SHS ETF TR	1,750	$238K	0.0%	$99.36	—	FUND	25460G849
—	CANO HEALTH INC	1,081,471	$238K	0.0%	$2.51	—	WARR	13781Y111
CRAI	CRA INTL INC	1,942	$238K	0.0%	$99.14	+7.0%	COM	12618T105
EUFN	ISHARES TR	13,560	$238K	0.0%	$14.93	—	FUND	464289180
—	ATAI LIFE SCIENCES NV	88,994	$237K	0.0%	$3.63	—	COM	N0731H103
NABL	N-ABLE INC	23,019	$237K	0.0%	$10.39	+2.6%	COM	62878D100
—	PARAGON 28 INC	12,381	$237K	0.0%	$18.74	—	COM	69913P105
—	META MATERIALS INC	197,100	$235K	0.0%	$1.19	—	COM	59134N104
—	GOL LINHAS AEREAS INTELIGENT	87,725	$234K	0.0%	$11.40	—	ADR	38045R206
—	HIBBETT INC	3,407	$232K	0.0%	$45.06	—	COM	428567101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,014	$232K	0.0%	$51.72	—	FUND	301505707
EQBK	EQUITY BANCSHARES INC	7,109	$232K	0.0%	$29.72	+10.5%	COM	29460X109
—	RUTHS HOSPITALITY GROUP INC	15,002	$232K	0.0%	$17.24	—	COM	783332109
—	AURORA CANNABIS INC	251,500	$232K	0.0%	$1.37	—	COM	05156X884
AORT	ARTIVION INC	19,133	$232K	0.0%	$23.92	-49.8%	COM	228903100
MPB	MID PENN BANCORP INC	7,730	$232K	0.0%	$23.10	+25.0%	COM	59540G107
RSI	RUSH STREET INTERACTIVE INC	64,514	$232K	0.0%	$9.95	-62.7%	COM	782011100
—	NEOLEUKIN THERAPEUTICS INC	452,250	$230K	0.0%	$1.88	—	COM	64049K104
—	NORDSTROM INC	14,200	$229K	0.0%	$22.31	—	Call	655664100
EVER	EVERQUOTE INC	15,452	$228K	0.0%	$23.07	-59.3%	COM	30041R108
—	CALIFORNIA BANCORP INC	9,575	$228K	0.0%	$15.69	—	COM	13005U101
—	SURMODICS INC	6,673	$228K	0.0%	$44.17	—	COM	868873100
NSSC	NAPCO SEC TECHNOLOGIES INC	8,279	$228K	0.0%	$25.08	+3.9%	COM	630402105
CGEM	CULLINAN ONCOLOGY INC	21,496	$227K	0.0%	$12.71	-4.5%	COM	230031106
IYF	ISHARES TR	3,000	$226K	0.0%	$75.47	—	FUND	464287788
—	PROTERRA INC	60,038	$226K	0.0%	$4.33	—	COM	74374T109
—	CORE LABORATORIES N V	11,166	$226K	0.0%	$36.31	—	COM	N22717107
EXPI	EXP WORLD HLDGS INC	20,391	$226K	0.0%	$17.16	-33.0%	COM	30212W100
—	WEWORK INC	157,755	$226K	0.0%	$2.70	—	COM	96209A104
FRBKQ	REPUBLIC FIRST BANCORP INC	104,379	$224K	0.0%	$3.47	-23.6%	COM	760416107
TLK	P T TELEKOMUNIKASI INDONESIA	9,390	$224K	0.0%	$23.89	—	ADR	715684106
—	CIRCOR INTL INC	9,343	$224K	0.0%	$29.43	—	COM	17273K109
USLM	UNITED STS LIME & MINERALS I	1,581	$223K	0.0%	$22.85	+12.9%	COM	911922102
EVC	ENTRAVISION COMMUNICATIONS C	46,330	$222K	0.0%	$3.82	+1.4%	COM	29382R107
SHC	SOTERA HEALTH CO	26,468	$220K	0.0%	$18.01	-58.6%	COM	83601L102
INGN	INOGEN INC	11,179	$220K	0.0%	$44.71	-51.8%	COM	45780L104
TMO	THERMO FISHER SCIENTIFIC INC	400	$220K	0.0%	$457.42	+14.8%	Call	883556102
NPKI	NEWPARK RES INC	53,073	$220K	0.0%	$3.56	+2.9%	COM	651718504
GWRS	GLOBAL WTR RES INC	16,452	$218K	0.0%	$12.18	-4.9%	COM	379463102
IVR	INVESCO MORTGAGE CAPITAL INC	17,159	$218K	0.0%	$13.70	—	TRUS	46131B704
—	QUOTIENT TECHNOLOGY INC	63,629	$218K	0.0%	$7.59	—	COM	749119103
ASC	ARDMORE SHIPPING CORP	15,119	$218K	0.0%	$8.54	+32.4%	COM	Y0207T100
PCT	PURECYCLE TECHNOLOGIES INC	32,213	$218K	0.0%	$7.23	-0.3%	COM	74623V103
LZ	LEGALZOOM COM INC	28,133	$218K	0.0%	$10.94	-20.7%	COM	52466B103
MITT	AG MTG INVT TR INC	40,901	$217K	0.0%	$4.58	—	TRUS	001228501
—	LIVEPERSON INC	231,000	$217K	0.0%	$0.92	—	BOND	538146AB7
GSBC	GREAT SOUTHN BANCORP INC	3,639	$216K	0.0%	$59.15	+2.6%	COM	390905107
UFPT	UFP TECHNOLOGIES INC	1,835	$216K	0.0%	$98.34	+8.4%	COM	902673102
IRMD	IRADIMED CORP	7,646	$216K	0.0%	$29.64	-10.0%	COM	46266A109
RICK	RCI HOSPITALITY HLDGS INC	2,312	$215K	0.0%	$79.75	+4.5%	COM	74934Q108
NATR	NATURES SUNSHINE PRODS INC	25,786	$215K	0.0%	$15.94	-46.9%	COM	639027101
BBCP	CONCRETE PUMPING HLDGS INC	36,608	$214K	0.0%	$6.04	-2.6%	COM	206704108
TDW	TIDEWATER INC NEW	5,800	$214K	0.0%	$28.79	+5.7%	Call	88642R109
WTTR	SELECT ENERGY SVCS INC	23,094	$213K	0.0%	$8.31	—	COM	81617J301
SBSW	SIBANYE STILLWATER LTD	20,000	$213K	0.0%	$10.66	—	ADR	82575P107
—	PEARL HOLDINGS ACQUISITN COR	20,800	$213K	0.0%	$9.90	—	COM	G44525106
—	BLOCK INC	279,000	$212K	0.0%	$0.72	—	BOND	852234AK9
SIBN	SI-BONE INC	15,605	$212K	0.0%	$15.54	-6.2%	COM	825704109
RELL	RICHARDSON ELECTRS LTD	9,939	$212K	0.0%	$15.30	+38.1%	COM	763165107
EQNR	EQUINOR ASA	5,904	$211K	0.0%	$27.12	—	ADR	29446M102
BCML	BAYCOM CORP	11,139	$211K	0.0%	$16.76	+4.2%	COM	07272M107
LIANY	LIANBIO	128,728	$211K	0.0%	$2.00	—	ADR	53000N108
—	VERU INC	39,804	$210K	0.0%	$5.38	—	COM	92536C103
TMCI	TREACE MED CONCEPTS INC	8,955	$210K	0.0%	$22.46	+2.5%	COM	89455T109
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$209K	0.0%	$33.73	—	ADR	824596100
AEO	AMERICAN EAGLE OUTFITTERS IN	15,000	$209K	0.0%	$12.60	-7.0%	Put	02553E106
LX	LEXINFINTECH HLDGS LTD	110,000	$209K	0.0%	$2.23	—	ADR	528877103
HIMS	HIMS & HERS HEALTH INC	32,588	$209K	0.0%	$5.47	+4.0%	COM	433000106
SHBI	SHORE BANCSHARES INC	11,983	$209K	0.0%	$14.51	+29.0%	COM	825107105
KOD	KODIAK SCIENCES INC	29,080	$208K	0.0%	$45.36	-84.2%	COM	50015M109
—	BOQII HLDG LTD	171,365	$207K	0.0%	$1.93	—	ADR	09950L203
ALDX	ALDEYRA THERAPEUTICS INC	29,779	$207K	0.0%	$5.80	-1.5%	COM	01438T106
UDMY	UDEMY INC	19,609	$207K	0.0%	$13.68	-1.3%	COM	902685106
—	FINSERV ACQUISITION CORP II	20,574	$207K	0.0%	$9.82	—	COM	31809Y103
—	PRIVETERRA ACQUISITION CORP	20,573	$207K	0.0%	$9.87	—	COM	74275N102
SPB	SPECTRUM BRANDS HLDGS INC NE	3,393	$207K	0.0%	$76.59	-34.2%	COM	84790A105
DXPE	DXP ENTERPRISES INC	7,480	$206K	0.0%	$28.16	-5.6%	COM	233377407
CYRX	CRYOPORT INC	11,868	$206K	0.0%	$32.61	-35.4%	COM	229050307
—	PIEDMONT LITHIUM INC	4,663	$205K	0.0%	$58.53	—	COM	72016P105
IMXI	INTERNATIONAL MNY EXPRESS IN	8,413	$205K	0.0%	$19.68	+16.7%	COM	46005L101
FA	FIRST ADVANTAGE CORP NEW	15,768	$205K	0.0%	$13.23	-11.1%	COM	31846B108
—	GRAN TIERRA ENERGY INC	207,000	$205K	0.0%	$1.15	—	COM	38500T101
—	PROFESSIONAL HLDG CORP	7,373	$205K	0.0%	$26.09	—	COM	743139107
SG	SWEETGREEN INC	23,828	$204K	0.0%	$16.10	-9.5%	COM	87043Q108
—	ATRION CORP	365	$204K	0.0%	$581.90	—	COM	049904105
OSPN	ONESPAN INC	18,233	$204K	0.0%	$11.98	-7.1%	COM	68287N100
—	LI-CYCLE HOLDINGS CORP	42,778	$204K	0.0%	$5.27	—	COM	50202P105
—	HH&L ACQUISITION CO	20,000	$202K	0.0%	$9.95	—	COM	G39714103
—	ROSECLIFF ACQUISITION CORP I	20,000	$202K	0.0%	$9.75	—	COM	77732R103
—	PLAYAGS INC	39,435	$201K	0.0%	$6.16	—	COM	72814N104
ITIC	INVESTORS TITLE CO NC	1,363	$201K	0.0%	$167.89	-13.5%	COM	461804106
NHC	NATIONAL HEALTHCARE CORP	3,378	$201K	0.0%	$62.30	-2.7%	COM	635906100
FNWB	FIRST NORTHWEST BANCORP	13,051	$200K	0.0%	$14.41	-1.5%	COM	335834107
GEL	GENESIS ENERGY L P	19,634	$200K	0.0%	$11.81	—	COM	371927104
SNFCA	SECURITY NATL FINL CORP	27,425	$200K	0.0%	$6.21	-9.6%	COM	814785309
—	CHURCHILL CAPITAL CORP V	20,127	$200K	0.0%	$9.84	—	COM	17144T107
—	WARBURG PINCUS CAPTAL CORP I	19,781	$200K	0.0%	$9.81	—	COM	G9460M108
FWRG	FIRST WATCH RESTAURANT GROUP	14,726	$199K	0.0%	$14.35	+6.1%	COM	33748L101
DNUT	KRISPY KREME INC	19,287	$199K	0.0%	$13.35	-1.5%	COM	50101L106
LCNB	LCNB CORP	11,046	$199K	0.0%	$13.80	+6.1%	COM	50181P100
—	GRACELL BIOTECHNOLOGIES INC	86,109	$198K	0.0%	$3.74	—	ADR	38406L103
CLBK	COLUMBIA FINL INC	9,143	$198K	0.0%	$20.76	+3.5%	COM	197641103
HCI	HCI GROUP INC	4,990	$198K	0.0%	$82.07	-55.1%	COM	40416E103
AXGN	AXOGEN INC	19,766	$197K	0.0%	$12.62	-12.0%	COM	05463X106
RLGT	RADIANT LOGISTICS INC	38,613	$197K	0.0%	$6.08	-7.9%	COM	75025X100
UNTY	UNITY BANCORP INC	7,175	$196K	0.0%	$21.06	+24.0%	COM	913290102
CCNE	CNB FINL CORP PA	8,201	$195K	0.0%	$22.40	-0.1%	COM	126128107
GOOD	GLADSTONE COMMERCIAL CORP	10,519	$195K	0.0%	$18.95	—	TRUS	376536108
MSOS	ADVISORSHARES TR	27,807	$194K	0.0%	$19.71	—	FUND	00768Y453
SFM	SPROUTS FMRS MKT INC	6,000	$194K	0.0%	$26.79	+16.2%	Put	85208M102
ARKO	ARKO CORP	22,401	$194K	0.0%	$8.60	+1.1%	COM	041242108
—	PIONEER NAT RES CO	83,000	$194K	0.0%	$2.34	—	BOND	723787AP2
—	BIOVIE INC	24,853	$193K	0.0%	$7.77	—	COM	09074F207
BFC	BANK FIRST CORP	2,075	$193K	0.0%	$79.66	+3.0%	COM	06211J100
BV	BRIGHTVIEW HLDGS INC	27,939	$193K	0.0%	$10.96	-29.6%	COM	10948C107
FC	FRANKLIN COVEY CO	4,112	$192K	0.0%	$47.60	+2.5%	COM	353469109
CSX	CSX CORP	6,200	$192K	0.0%	$29.04	-1.1%	Call	126408103
—	RINGCENTRAL INC	222,000	$192K	0.0%	$0.87	—	BOND	76680RAF4
SB	SAFE BULKERS INC	65,609	$191K	0.0%	$2.77	+0.1%	COM	Y7388L103
COMP	COMPASS INC	81,934	$191K	0.0%	$3.06	-14.2%	COM	20464U100
UEIC	UNIVERSAL ELECTRS INC	9,164	$191K	0.0%	$40.23	-48.4%	COM	913483103
TSEM	TOWER SEMICONDUCTOR LTD	4,400	$190K	0.0%	$46.24	-6.0%	Put	M87915274
BMRC	BANK MARIN BANCORP	5,773	$190K	0.0%	$29.09	-1.4%	COM	063425102
—	SUSTAINABLE DEVELP ACQU I CO	18,841	$190K	0.0%	$9.81	—	COM	86934L103
—	SP PLUS CORP	5,404	$188K	0.0%	$33.76	—	COM	78469C103
LHX	L3HARRIS TECHNOLOGIES INC	900	$187K	0.0%	$213.66	-1.2%	Call	502431109
AMPL	AMPLITUDE INC	15,505	$187K	0.0%	$14.68	-3.5%	COM	03213A104
LMND	LEMONADE INC	13,679	$187K	0.0%	$26.12	-24.3%	COM	52567D107
—	PENNS WOODS BANCORP INC	7,023	$187K	0.0%	$27.28	—	COM	708430103
VO	VANGUARD INDEX FDS	917	$187K	0.0%	$186.31	—	FUND	922908629
—	BALLYS CORPORATION	9,629	$187K	0.0%	$21.21	—	COM	05875B106
HRTX	HERON THERAPEUTICS INC	74,619	$187K	0.0%	$7.05	-54.3%	COM	427746102
ABOS	ACUMEN PHARMACEUTICALS INC	34,461	$186K	0.0%	$5.68	+18.3%	COM	00509G209
TBRG	COMPUTER PROGRAMS & SYS INC	6,827	$186K	0.0%	$29.67	-3.7%	COM	205306103
UBFO	UNITED SEC BANCSHARES CALIF	25,405	$186K	0.0%	$6.34	-9.7%	COM	911460103
PAR	PAR TECHNOLOGY CORP	7,119	$186K	0.0%	$31.18	-17.4%	COM	698884103
DSGX	DESCARTES SYS GROUP INC	2,658	$185K	0.0%	$68.05	+0.4%	COM	249906108
CCB	COASTAL FINL CORP WA	3,881	$184K	0.0%	$40.93	+13.2%	COM	19046P209
ONTF	ON24 INC	21,193	$183K	0.0%	$8.60	-6.8%	COM	68339B104
—	PERIDOT ACQUISITION CORP II	18,079	$183K	0.0%	$9.78	—	COM	G7008B105
MTCH	MATCH GROUP INC NEW	4,400	$183K	0.0%	$103.52	-57.3%	Call	57667L107
BH	BIGLARI HLDGS INC	1,315	$183K	0.0%	$118.34	+15.8%	COM	08986R309
—	MATTERPORT INC	65,070	$182K	0.0%	$4.52	—	COM	577096100
TXRH	TEXAS ROADHOUSE INC	2,000	$182K	0.0%	$65.38	+39.3%	Call	882681109
PL	PLANET LABS PBC	41,751	$182K	0.0%	$5.18	+0.0%	COM	72703X106
WNEB	WESTERN NEW ENG BANCORP INC	19,183	$181K	0.0%	$7.83	+4.2%	COM	958892101
—	LF CAPITAL ACQUISITION CORP	17,686	$181K	0.0%	$10.01	—	COM	50202D102
VB	VANGUARD INDEX FDS	988	$181K	0.0%	$220.53	—	FUND	922908751
HNST	HONEST CO INC	60,109	$181K	0.0%	$5.21	-40.1%	COM	438333106
CAN	CANAAN INC	86,969	$179K	0.0%	$5.42	—	ADR	134748102
—	BRIGHTCOVE INC	34,222	$179K	0.0%	$5.63	—	COM	10921T101
THR	THERMON GROUP HLDGS INC	8,896	$179K	0.0%	$18.40	+0.9%	COM	88362T103
CENT	CENTRAL GARDEN & PET CO	4,755	$178K	0.0%	$33.34	-7.1%	COM	153527106
NODK	NI HLDGS INC	13,392	$178K	0.0%	$16.62	-18.0%	COM	65342T106
SPRY	ARS PHARMACEUTICALS INC	20,810	$178K	0.0%	$4.29	+51.3%	COM	82835W108
SEI	SOLARIS OILFIELD INFRASTRUCT	17,864	$177K	0.0%	$9.53	+2.3%	COM	83418M103
SOHU	SOHU COM LTD	12,921	$177K	0.0%	$13.71	—	ADR	83410S108
—	APOLLO ENDOSURGERY INC	17,762	$177K	0.0%	$9.66	—	COM	03767D108
CIGI	COLLIERS INTL GROUP INC	1,922	$177K	0.0%	$91.98	0.0%	COM	194693107
DHIL	DIAMOND HILL INVT GROUP INC	955	$177K	0.0%	$149.26	+0.8%	COM	25264R207
RYZ	RYERSON HLDG CORP	5,819	$176K	0.0%	$28.57	+3.8%	COM	783754104
—	LIBERTY MEDIA CORP DEL	523,000	$175K	0.0%	$0.67	—	BOND	530715AL5
CWAN	CLEARWATER ANALYTICS HLDGS I	9,343	$175K	0.0%	$18.65	-7.2%	COM	185123106
HCAT	HEALTH CATALYST INC	16,470	$175K	0.0%	$14.10	-31.6%	COM	42225T107
—	CHASE CORP	2,027	$175K	0.0%	$89.53	—	COM	16150R104
—	COUCHBASE INC	13,162	$175K	0.0%	$13.61	—	COM	22207T101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,198	$174K	0.0%	$37.83	+8.1%	COM	78351F107
—	TELUS INTL CDA INC	8,800	$174K	0.0%	$24.17	—	COM	87975H100
—	ENPHASE ENERGY INC	154,000	$174K	0.0%	$1.15	—	BOND	29355AAH0
—	NOODLES & CO	31,676	$174K	0.0%	$8.59	—	COM	65540B105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,173	$174K	0.0%	$18.93	—	TRUS	456237106
NIU	NIU TECHNOLOGIES	33,245	$174K	0.0%	$30.88	—	ADR	65481N100
—	KALEYRA INC	230,131	$174K	0.0%	$0.78	—	COM	483379103
EGAN	EGAIN CORP	19,136	$173K	0.0%	$9.67	-14.9%	COM	28225C806
EE	EXCELERATE ENERGY INC	6,891	$173K	0.0%	$25.57	+0.4%	COM	30069T101
ANNX	ANNEXON INC	33,366	$173K	0.0%	$5.63	-2.4%	COM	03589W102
CDXS	CODEXIS INC	36,992	$172K	0.0%	$17.16	-68.1%	COM	192005106
VT	VANGUARD INTL EQUITY INDEX F	2,000	$172K	0.0%	$86.19	—	FUND	922042742
ECVT	ECOVYST INC	19,442	$172K	0.0%	$9.65	-4.5%	COM	27923Q109
SPH	SUBURBAN PROPANE PARTNERS L	11,318	$172K	0.0%	$15.14	—	COM	864482104
—	NATIONAL WESTN LIFE GROUP IN	611	$172K	0.0%	$270.76	—	COM	638517102
VUZI	VUZIX CORP	47,127	$172K	0.0%	$5.00	-8.4%	COM	92921W300
—	THUNDER BRIDGE CAP PRTNRS II	17,579	$171K	0.0%	$9.84	—	COM	88605T100
YORW	YORK WTR CO	3,809	$171K	0.0%	$40.69	-1.1%	COM	987184108
—	WHEELS UP EXPERIENCE INC	165,996	$171K	0.0%	$1.52	—	COM	96328L106
IJK	ISHARES TR	2,503	$171K	0.0%	$68.30	—	FUND	464287606
—	PENNYMAC CORP	190,000	$171K	0.0%	$0.99	—	BOND	70932AAD5
SVXY	PROSHARES TR II	2,905	$170K	0.0%	$49.73	—	FUND	74347W130
STOK	STOKE THERAPEUTICS INC	18,443	$170K	0.0%	$17.78	-41.5%	COM	86150R107
TPC	TUTOR PERINI CORP	22,520	$170K	0.0%	$11.02	-35.7%	COM	901109108
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$170K	0.0%	$3.18	—	COM	Y2188B108
FPI	FARMLAND PARTNERS INC	13,623	$170K	0.0%	$12.26	—	TRUS	31154R109
BKD	BROOKDALE SR LIVING INC	61,968	$169K	0.0%	$4.31	-13.2%	COM	112463104
NAT	NORDIC AMERICAN TANKERS LIMI	55,232	$169K	0.0%	$3.10	+4.1%	COM	G65773106
—	AMERICAN NATL BANKSHARES INC	4,565	$169K	0.0%	$36.30	—	COM	027745108
—	MARRIOTT VACATIONS WORLDWIDE	172,000	$168K	0.0%	$0.98	—	BOND	57164YAD9
NAGE	CHROMADEX CORP	100,000	$168K	0.0%	$6.61	-76.0%	COM	171077407
—	RENEO PHARMACEUTICALS INC	71,930	$168K	0.0%	$2.83	—	COM	75974E103
TEAD	OUTBRAIN INC	46,289	$168K	0.0%	$12.24	-68.0%	COM	69002R103
NVEC	NVE CORP	2,587	$168K	0.0%	$59.87	+2.1%	COM	629445206
MCS	MARCUS CORP DEL	11,636	$167K	0.0%	$14.64	+3.5%	COM	566330106
MXCT	MAXCYTE INC	30,597	$167K	0.0%	$6.50	-5.6%	COM	57777K106
—	LIVE NATION ENTERTAINMENT IN	168,000	$167K	0.0%	$0.99	—	BOND	538034AU3
—	FRANCHISE GROUP INC	7,002	$167K	0.0%	$26.77	—	COM	35180X105
—	EARTHSTONE ENERGY INC	11,718	$167K	0.0%	$13.35	—	COM	27032D304
APEI	AMERICAN PUB ED INC	13,556	$167K	0.0%	$13.30	-6.7%	COM	02913V103
ACDC	PROFRAC HLDG CORP	6,576	$166K	0.0%	$18.00	+22.7%	COM	74319N100
CRGY	CRESCENT ENERGY COMPANY	13,781	$165K	0.0%	$12.15	-2.2%	COM	44952J104
CBL	CBL & ASSOC PPTYS INC	7,151	$165K	0.0%	$23.89	—	TRUS	124830878
—	CURIS INC	300,000	$165K	0.0%	$6.81	—	COM	231269200
URTH	ISHARES INC	1,500	$164K	0.0%	$77.14	—	FUND	464286392
—	INSMED INC	197,000	$164K	0.0%	$0.91	—	BOND	457669AB5
FPH	FIVE POINT HOLDINGS LLC	70,087	$163K	0.0%	$12.98	-82.6%	COM	33833Q106
EWTX	EDGEWISE THERAPEUTICS INC	18,233	$163K	0.0%	$11.16	-16.0%	COM	28036F105
RMAX	RE MAX HLDGS INC	8,699	$162K	0.0%	$25.97	-29.7%	COM	75524W108
KRNY	KEARNY FINL CORP MD	15,970	$162K	0.0%	$10.39	-3.4%	COM	48716P108
KIDS	ORTHOPEDIATRICS CORP	4,074	$162K	0.0%	$44.66	-6.7%	COM	68752L100
GDYN	GRID DYNAMICS HLDGS INC	14,401	$162K	0.0%	$14.04	-7.6%	COM	39813G109
FMBH	FIRST MID ILL BANCSHARES INC	5,004	$161K	0.0%	$31.94	-3.5%	COM	320866106
—	TRICIDA INC	2,000,000	$160K	0.0%	$0.08	—	BOND	89610FAB7
—	SAPIENS INTL CORP N V	8,652	$160K	0.0%	$20.66	—	COM	G7T16G103
INDI	INDIE SEMICONDUCTOR INC	27,412	$160K	0.0%	$7.50	-1.8%	COM	45569U101
HYLN	HYLIION HOLDINGS CORP	68,221	$160K	0.0%	$3.97	-31.6%	COM	449109107
CBFV	CB FINL SVCS INC	7,430	$159K	0.0%	$17.23	+10.4%	COM	12479G101
—	SHIFT4 PMTS INC	160,000	$159K	0.0%	$0.92	—	BOND	82452JAB5
ATEX	ANTERIX INC	4,944	$159K	0.0%	$36.84	-7.6%	COM	03676C100
LAND	GLADSTONE LD CORP	8,655	$159K	0.0%	$20.03	—	TRUS	376549101
INDY	ISHARES TR	3,750	$159K	0.0%	$35.92	—	FUND	464289529
—	LUTHER BURBANK CORP	14,279	$159K	0.0%	$12.27	—	COM	550550107
KBA	KRANESHARES TR	6,184	$158K	0.0%	$38.81	—	FUND	500767405
DHX	DHI GROUP INC	29,612	$157K	0.0%	$5.43	+2.2%	COM	23331S100
DCGO	DOCGO INC	22,156	$157K	0.0%	$8.25	+1.7%	COM	256086109
CMTL	COMTECH TELECOMMUNICATIONS C	12,902	$157K	0.0%	$16.75	-33.3%	COM	205826209
HY	HYSTER YALE MATLS HANDLING I	6,168	$156K	0.0%	$35.18	-28.2%	COM	449172105
TS	TENARIS S A	4,431	$156K	0.0%	$30.81	—	ADR	88031M109
DX	DYNEX CAP INC	12,242	$156K	0.0%	$13.04	—	TRUS	26817Q886
KRNT	KORNIT DIGITAL LTD	6,757	$155K	0.0%	$117.34	-78.7%	COM	M6372Q113
CSTL	CASTLE BIOSCIENCES INC	6,588	$155K	0.0%	$28.66	-19.1%	COM	14843C105
MVST	MICROVAST HOLDINGS INC	100,854	$154K	0.0%	$5.07	-59.8%	COM	59516C106
—	23ANDME HOLDING CO	71,403	$154K	0.0%	$2.23	—	COM	90138Q108
—	ARRIVAL	964,233	$154K	0.0%	$0.87	—	COM	L0423Q108
—	REDFIN CORP	36,218	$154K	0.0%	$8.87	—	COM	75737F108
FLWS	1 800 FLOWERS COM INC	16,032	$153K	0.0%	$12.74	-37.6%	COM	68243Q106
MPAA	MOTORCAR PTS AMER INC	12,911	$153K	0.0%	$17.45	-16.6%	COM	620071100
OSCR	OSCAR HEALTH INC	62,138	$153K	0.0%	$3.41	-8.3%	COM	687793109
III	INFORMATION SVCS GROUP INC	33,156	$153K	0.0%	$3.90	+13.7%	COM	45675Y104
XES	SPDR SER TR	1,912	$152K	0.0%	$71.86	—	FUND	78468R549
UPLD	UPLAND SOFTWARE INC	21,384	$152K	0.0%	$11.45	-34.9%	COM	91544A109
—	PROSHARES TR II	22,180	$152K	0.0%	$13.18	—	FUND	74347Y839
IBEX	IBEX LTD	6,108	$152K	0.0%	$17.62	+28.0%	COM	G4690M101
—	BARCLAYS BK PLC	3,000	$152K	0.0%	$41.67	—	FUND	06739H263
—	FOCUS IMPACT ACQUISITION COR	14,900	$152K	0.0%	$10.18	—	COM	34417L109
—	EG ACQUISITION CORP	15,200	$152K	0.0%	$9.74	—	COM	26846A100
EBF	ENNIS INC	6,825	$151K	0.0%	$16.44	+2.9%	COM	293389102
—	OLO INC	24,148	$151K	0.0%	$7.16	—	COM	68134L109
—	KINNATE BIOPHARMA INC	24,386	$149K	0.0%	$10.20	—	COM	49705R105
PUBM	PUBMATIC INC	11,596	$149K	0.0%	$17.23	-9.0%	COM	74467Q103
HCM	HUTCHMED CHINA LTD	10,035	$148K	0.0%	$22.79	—	ADR	44842L103
KNTK	KINETIK HOLDINGS INC	4,452	$147K	0.0%	$34.60	-1.6%	COM	02215L209
—	SUMMIT MIDSTREAM PARTNERS LP	8,826	$147K	0.0%	$14.88	—	COM	866142409
IAUX	I-80 GOLD CORP	52,160	$147K	0.0%	$2.30	+0.1%	COM	44955L106
—	COMMUNITY FINL CORP MD	3,660	$146K	0.0%	$32.72	—	COM	20368X101
SCVL	SHOE CARNIVAL INC	6,096	$146K	0.0%	$29.04	-17.7%	COM	824889109
HURC	HURCO CO	5,577	$146K	0.0%	$32.70	-24.2%	COM	447324104
TRDA	ENTRADA THERAPEUTICS INC	10,772	$146K	0.0%	$13.74	—	COM	29384C108
ZYXIQ	ZYNEX INC	10,463	$146K	0.0%	$7.08	+70.6%	COM	98986M103
KE	KIMBALL ELECTRONICS INC	6,438	$145K	0.0%	$21.85	-1.9%	COM	49428J109
—	DRAGONFLY ENERGY HOLDINGS CO	12,159	$145K	0.0%	$11.90	—	COM	26145B106
—	ALLOVIR INC	28,200	$145K	0.0%	$4.76	—	COM	019818103
—	SHIFT4 PMTS INC	171,000	$144K	0.0%	$0.77	—	BOND	82452JAD1
AVPT	AVEPOINT INC	35,112	$144K	0.0%	$4.41	-3.0%	COM	053604104
XERS	XERIS BIOPHARMA HOLDINGS INC	108,311	$144K	0.0%	$1.74	-18.8%	COM	98422E103
IIIV	I3 VERTICALS INC	5,916	$144K	0.0%	$22.84	-1.2%	COM	46571Y107
—	G1 THERAPEUTICS INC	26,475	$144K	0.0%	$12.50	—	COM	3621LQ109
CLOV	CLOVER HEALTH INVESTMENTS CO	154,638	$144K	0.0%	$1.91	-30.1%	COM	18914F103
CVX	CHEVRON CORP NEW	800	$144K	0.0%	$110.76	+38.3%	Put	166764100
LXFR	LUXFER HLDGS PLC	10,458	$143K	0.0%	$15.34	-4.9%	COM	G5698W116
PNTG	PENNANT GROUP INC	13,000	$143K	0.0%	$14.09	-23.0%	COM	70805E109
—	BANCOLOMBIA S A	4,999	$143K	0.0%	$31.05	—	ADR	05968L102
OEF	ISHARES TR	835	$142K	0.0%	$157.38	—	FUND	464287101
—	AFFIMED N V	114,842	$142K	0.0%	$4.46	—	COM	N01045108
OVLY	OAK VY BANCORP OAKDALE CALIF	6,280	$142K	0.0%	$16.77	+17.0%	COM	671807105
ALKT	ALKAMI TECHNOLOGY INC	9,738	$142K	0.0%	$14.15	-1.5%	COM	01644J108
—	TREAN INS GROUP INC	23,651	$142K	0.0%	$5.94	—	COM	89457R101
UTI	UNIVERSAL TECHNICAL INST INC	21,092	$142K	0.0%	$6.58	+0.3%	COM	913915104
DOUG	DOUGLAS ELLIMAN INC	34,804	$142K	0.0%	$5.57	-30.3%	COM	25961D105
—	ACCOLADE INC	18,118	$141K	0.0%	$9.27	—	COM	00437E102
ACI	ALBERTSONS COS INC	6,800	$141K	0.0%	$18.71	+0.7%	Call	013091103
CNTY	CENTURY CASINOS INC	20,034	$141K	0.0%	$11.01	-33.5%	COM	156492100
MBCN	MIDDLEFIELD BANC CORP	5,134	$141K	0.0%	$23.15	+11.4%	COM	596304204
TFII	TFI INTL INC	1,400	$140K	0.0%	$101.91	-2.0%	COM	87241L109
—	OPTINOSE INC	75,729	$140K	0.0%	$2.77	—	COM	68404V100
—	HANESBRANDS INC	22,000	$140K	0.0%	$14.62	—	Call	410345102
—	POLYMET MNG CORP	52,591	$139K	0.0%	$3.28	—	COM	731916409
—	BLACKROCK INNOVATION AND GRW	15,787	$139K	0.0%	$9.15	—	FUND	09260Q108
INTA	INTAPP INC	5,579	$139K	0.0%	$22.00	+0.5%	COM	45827U109
—	PANDORA MEDIA INC	136,000	$139K	0.0%	$1.06	—	BOND	698354AD9
DRI	DARDEN RESTAURANTS INC	1,000	$138K	0.0%	$112.63	+12.2%	Call	237194105
—	DENNYS CORP	14,956	$138K	0.0%	$10.71	—	COM	24869P104
—	VIZIO HLDG CORP	18,573	$138K	0.0%	$7.48	—	COM	92858V101
—	APOLLO COML REAL ESTATE FIN	140,000	$137K	0.0%	$1.01	—	BOND	03762UAC9
OPRX	OPTIMIZERX CORP	8,177	$137K	0.0%	$43.05	-59.8%	COM	68401U204
SOXL	DIREXION SHS ETF TR	14,204	$137K	0.0%	$37.61	—	FUND	25459W458
MTCH	MATCH GROUP INC NEW	3,300	$137K	0.0%	$103.52	-57.3%	Put	57667L107
—	HERITAGE CRYSTAL CLEAN INC	4,212	$137K	0.0%	$32.17	—	COM	42726M106
EBMT	EAGLE BANCORP MONT INC	8,402	$136K	0.0%	$17.51	-8.8%	COM	26942G100
OPK	OPKO HEALTH INC	108,406	$136K	0.0%	$1.94	-19.0%	COM	68375N103
TRNS	TRANSCAT INC	1,912	$136K	0.0%	$75.56	+0.9%	COM	893529107
GPMT	GRANITE PT MTG TR INC	25,204	$135K	0.0%	$13.52	—	TRUS	38741L107
LTH	LIFE TIME GROUP HOLDINGS INC	11,290	$135K	0.0%	$12.01	-5.0%	COM	53190C102
—	REALOGY GRP LLC/REALOGY CO	190,000	$135K	0.0%	$0.72	—	BOND	75606DAP6
TSBK	TIMBERLAND BANCORP INC	3,928	$134K	0.0%	$28.08	+2.2%	COM	887098101
EPM	EVOLUTION PETE CORP	17,753	$134K	0.0%	$5.63	+1.9%	COM	30049A107
EGO	ELDORADO GOLD CORP NEW	16,000	$134K	0.0%	$5.87	+20.9%	COM	284902509
VSEC	VSE CORP	2,847	$133K	0.0%	$45.66	-2.2%	COM	918284100
—	ALBIREO PHARMA INC	6,163	$133K	0.0%	$21.84	—	COM	01345P106
—	SMART GLOBAL HLDGS INC	131,000	$132K	0.0%	$1.24	—	BOND	83205YAB0
—	PACTIV EVERGREEN INC	11,607	$132K	0.0%	$11.10	—	COM	69526K105
CMRE	COSTAMARE INC	14,186	$132K	0.0%	$8.78	-2.5%	COM	Y1771G102
—	BELONG ACQUISITION CORP	13,299	$132K	0.0%	$9.79	—	COM	08069M102
NUVB	NUVATION BIO INC	68,462	$131K	0.0%	$4.86	-58.3%	COM	67080N101
MLP	MAUI LD & PINEAPPLE INC	13,932	$131K	0.0%	$11.00	-18.3%	COM	577345101
—	CAREMAX INC	35,949	$131K	0.0%	$6.72	—	COM	14171W103
ZROZ	PIMCO ETF TR	1,500	$131K	0.0%	$91.11	—	FUND	72201R882
CMPR	CIMPRESS PLC	4,738	$131K	0.0%	$32.34	-19.8%	COM	G2143T103
—	SENSEONICS HLDGS INC	126,984	$131K	0.0%	$1.08	—	COM	81727U105
LWLG	LIGHTWAVE LOGIC INC	30,334	$131K	0.0%	$7.35	-3.4%	COM	532275104
EGY	VAALCO ENERGY INC	28,533	$130K	0.0%	$4.35	-3.4%	COM	91851C201
—	MAG SILVER CORP	8,323	$130K	0.0%	$12.54	—	COM	55903Q104
ORGN	ORIGIN MATERIALS INC	28,209	$130K	0.0%	$5.82	-8.7%	COM	68622D106
ALXO	ALX ONCOLOGY HLDGS INC	11,528	$130K	0.0%	$13.46	-16.5%	COM	00166B105
—	SINTX TECHNOLOGIES INC	13,416	$130K	0.0%	$9.68	—	COM	829392604
AGX	ARGAN INC	3,517	$130K	0.0%	$34.20	-2.8%	COM	04010E109
URGN	UROGEN PHARMA LTD	14,599	$129K	0.0%	$11.60	-18.3%	COM	M96088105
ARTNA	ARTESIAN RES CORP	2,207	$129K	0.0%	$45.22	+4.9%	COM	043113208
—	REVLON INC	300,000	$129K	0.0%	$6.59	—	Put	761525609
AROW	ARROW FINL CORP	3,805	$129K	0.0%	$28.47	+1.0%	COM	042744102
VPG	VISHAY PRECISION GROUP INC	3,335	$129K	0.0%	$36.11	+1.0%	COM	92835K103
QTRX	QUANTERIX CORP	9,273	$128K	0.0%	$18.13	-36.5%	COM	74766Q101
—	CONSOLIDATED COMM HLDGS INC	35,869	$128K	0.0%	$6.30	—	COM	209034107
—	SHARECARE INC	80,045	$128K	0.0%	$1.65	—	COM	81948W104
—	1LIFE HEALTHCARE INC	132,000	$128K	0.0%	$0.97	—	BOND	68269GAB3
STGW	STAGWELL INC	20,600	$128K	0.0%	$7.26	-0.7%	COM	85256A109
—	REDWOOD TRUST INC	130,000	$128K	0.0%	$0.98	—	BOND	758075AC9
—	NUTEX HEALTH INC	67,289	$128K	0.0%	$1.93	—	COM	67079U108
CAE	CAE INC	6,584	$127K	0.0%	$24.27	-20.8%	COM	124765108
LOB	LIVE OAK BANCSHARES INC	4,200	$127K	0.0%	$65.24	-51.1%	COM	53803X105
PKE	PARK AEROSPACE CORP	9,446	$127K	0.0%	$12.80	-5.5%	COM	70014A104
BHM	BLUEROCK HOMES TRUST INC	5,930	$126K	0.0%	$21.31	—	COM	09631H100
ALX	ALEXANDERS INC	574	$126K	0.0%	$227.53	—	TRUS	014752109
TECL	DIREXION SHS ETF TR	5,703	$126K	0.0%	$58.23	—	FUND	25459W102
—	ATLANTICA SUSTAINABLE INFR P	4,846	$126K	0.0%	$28.78	—	COM	G0751N103
AVIR	ATEA PHARMACEUTICALS INC	26,082	$125K	0.0%	$6.79	-25.5%	COM	04683R106
CIA	CITIZENS INC	58,766	$125K	0.0%	$5.99	-53.5%	COM	174740100
AVO	MISSION PRODUCE INC	10,763	$125K	0.0%	$14.55	+5.7%	COM	60510V108
MREO	MEREO BIOPHARMA GROUP PLC	166,641	$125K	0.0%	$0.87	—	ADR	589492107
—	PROSHARES TR	4,800	$125K	0.0%	$21.72	—	FUND	74347G739
—	BOOKING HOLDINGS INC	93,000	$125K	0.0%	$1.34	—	BOND	09857LAN8
—	BROADMARK RLTY CAP INC	34,965	$124K	0.0%	$8.56	—	TRUS	11135B100
AMRX	AMNEAL PHARMACEUTICALS INC	62,542	$124K	0.0%	$4.10	-45.3%	COM	03168L105
—	INFLECTION POINT ACQUSTN COR	475,000	$124K	0.0%	$0.49	—	WARR	G47874113
MITK	MITEK SYS INC	12,835	$124K	0.0%	$12.66	-16.8%	COM	606710200
—	AMER SOFTWARE INC	8,460	$124K	0.0%	$16.51	—	COM	029683109
CMLS	CUMULUS MEDIA INC	19,950	$124K	0.0%	$9.59	-25.4%	COM	231082801
LILA	LIBERTY LATIN AMERICA LTD	16,427	$124K	0.0%	$9.49	-20.8%	COM	G9001E102
LBRDA	LIBERTY BROADBAND CORP	1,625	$123K	0.0%	$139.43	-45.3%	COM	530307107
ACMR	ACM RESH INC	15,874	$122K	0.0%	$24.56	-65.5%	COM	00108J109
AGG	ISHARES TR	1,258	$122K	0.0%	$112.91	—	FUND	464287226
PTLO	PORTILLOS INC	7,475	$122K	0.0%	$20.88	-4.1%	COM	73642K106
—	OMEGA THERAPEUTICS INC	21,320	$122K	0.0%	$6.03	—	COM	68217N105
—	SOLARWINDS CORP	13,006	$122K	0.0%	$9.84	—	COM	83417Q204
—	AMYRIS INC	79,140	$121K	0.0%	$3.35	—	COM	03236M200
OBE	OBSIDIAN ENERGY LTD	18,226	$121K	0.0%	$8.07	-3.7%	COM	674482203
LASR	NLIGHT INC	11,930	$121K	0.0%	$13.04	-20.8%	COM	65487K100
RMBI	RICHMOND MUT BANCORPORATION	9,295	$121K	0.0%	$16.74	-21.7%	COM	76525P100
—	BIONANO GENOMICS INC	82,339	$120K	0.0%	$1.92	—	COM	09075F107
—	PEBBLEBROOK HOTEL TR	145,000	$120K	0.0%	$0.84	—	BOND	70509VAA8
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$120K	0.0%	$70.83	—	FUND	46137V647
CSTE	CAESARSTONE LTD	20,952	$120K	0.0%	$9.44	-20.8%	COM	M20598104
JBLU	JETBLUE AWYS CORP	18,400	$119K	0.0%	$12.17	-39.9%	Call	477143101
DKL	DELEK LOGISTICS PARTNERS LP	2,629	$119K	0.0%	$45.74	—	COM	24664T103
VCTR	VICTORY CAP HLDGS INC	4,432	$119K	0.0%	$25.86	-2.2%	COM	92645B103
—	STRIDE INC	133,000	$119K	0.0%	$0.98	—	BOND	86333MAA6
IONQ	IONQ INC	34,136	$118K	0.0%	$6.80	-29.0%	COM	46222L108
—	LIBERTY MEDIA CORP DEL	399,000	$118K	0.0%	$0.78	—	BOND	530715AG6
—	ABCAM PLC	7,560	$118K	0.0%	$15.03	—	ADR	000380204
IDT	IDT CORP	4,167	$117K	0.0%	$35.74	-25.0%	COM	448947507
—	BENSON HILL INC	45,972	$117K	0.0%	$2.66	—	COM	082490103
HDSN	HUDSON TECHNOLOGIES INC	11,582	$117K	0.0%	$9.53	+2.5%	COM	444144109
—	MULTIPLAN CORPORATION	101,466	$117K	0.0%	$3.43	—	COM	62548M100
—	SCIPLAY CORPORATION	7,247	$117K	0.0%	$15.86	—	COM	809087109
—	BEYOND MEAT INC	445,000	$116K	0.0%	$0.41	—	BOND	08862EAB5
TARS	TARSUS PHARMACEUTICALS INC	7,918	$116K	0.0%	$16.94	-2.3%	COM	87650L103
WRLD	WORLD ACCEP CORPORATION	1,760	$116K	0.0%	$138.55	-43.0%	COM	981419104
BSET	BASSETT FURNITURE INDS INC	6,665	$116K	0.0%	$15.13	-0.2%	COM	070203104
TTI	TETRA TECHNOLOGIES INC DEL	33,424	$116K	0.0%	$3.73	+4.3%	COM	88162F105
SEER	SEER INC	19,934	$116K	0.0%	$7.75	-12.9%	COM	81578P106
NOMD	NOMAD FOODS LTD	6,685	$115K	0.0%	$20.86	-24.1%	COM	G6564A105
WSM	WILLIAMS SONOMA INC	1,000	$115K	0.0%	$67.26	-15.9%	Call	969904101
FSK	FS KKR CAP CORP	6,560	$115K	0.0%	$12.38	-7.4%	COM	302635206
CLPT	CLEARPOINT NEURO INC	13,529	$115K	0.0%	$9.68	-2.1%	COM	18507C103
SSYS	STRATASYS LTD	9,660	$115K	0.0%	$20.55	-35.1%	COM	M85548101
—	JACKSON ACQUISITION CO	11,316	$114K	0.0%	$9.90	—	COM	46653C106
PEGA	PEGASYSTEMS INC	3,336	$114K	0.0%	$59.36	-70.9%	COM	705573103
OPRT	OPORTUN FINL CORP	20,681	$114K	0.0%	$12.40	-57.8%	COM	68376D104
—	AEROVATE THERAPEUTICS INC	3,870	$113K	0.0%	$28.18	—	COM	008064107
GEF/B	GREIF INC	1,448	$113K	0.0%	$60.51	+3.9%	COM	397624206
—	DIREXION SHS ETF TR	2,800	$113K	0.0%	$65.71	—	FUND	25460G773
LFVN	LIFEVANTAGE CORP	30,358	$113K	0.0%	$9.41	-59.6%	COM	53222K205
VMD	VIEMED HEALTHCARE INC	14,901	$113K	0.0%	$6.73	+0.6%	COM	92663R105
NVS	NOVARTIS AG	1,239	$112K	0.0%	$76.32	—	ADR	66987V109
—	EVERBRIDGE INC	128,000	$112K	0.0%	$0.86	—	BOND	29978AAE4
MG	MISTRAS GROUP INC	22,736	$112K	0.0%	$6.62	-31.5%	COM	60649T107
—	ASLAN PHARMACEUTICALS LTD	311,261	$112K	0.0%	$1.76	—	ADR	04522R101
—	PETIQ INC	12,093	$111K	0.0%	$11.18	—	COM	71639T106
KRBN	KRANESHARES TR	3,053	$111K	0.0%	$46.70	—	FUND	500767678
—	REV GROUP INC	8,817	$111K	0.0%	$12.51	—	COM	749527107
NWL	NEWELL BRANDS INC	8,500	$111K	0.0%	$17.89	-33.8%	Call	651229106
WTBA	WEST BANCORPORATION INC	4,351	$111K	0.0%	$24.47	-6.1%	COM	95123P106
IMUX	IMMUNIC INC	79,368	$111K	0.0%	$2.73	0.0%	COM	4525EP101
CIX	COMPX INTL INC	6,009	$111K	0.0%	$11.20	+30.0%	COM	20563P101
—	SKILLZ INC	218,242	$111K	0.0%	$1.60	—	COM	83067L109
—	BIOXCEL THERAPEUTICS INC	5,136	$110K	0.0%	$22.03	—	COM	09075P105
NLY	ANNALY CAPITAL MANAGEMENT IN	5,200	$110K	0.0%	$17.16	—	Put	035710839
PAIYY	AESTHETIC MED INTL HLDG GR L	84,754	$109K	0.0%	$1.62	—	ADR	00809M104
—	INTERPRIVATE IV INFRATECH PR	10,723	$109K	0.0%	$9.89	—	COM	46064T102
GIL	GILDAN ACTIVEWEAR INC	3,986	$109K	0.0%	$28.21	-3.2%	COM	375916103
PUCK	GOAL ACQUISITIONS CORP	10,850	$109K	0.0%	$9.84	+1.0%	COM	38021H107
XPOF	XPONENTIAL FITNESS INC	4,756	$109K	0.0%	$20.45	+0.8%	COM	98422X101
—	INSTRUCTURE HLDGS INC	4,647	$109K	0.0%	$23.01	—	COM	457790103
—	PROVIDENT BANCORP INC	14,942	$109K	0.0%	$14.30	—	COM	74383L105
—	DANAHER CORPORATION	80	$109K	0.0%	$1356.55	—	CONV	235851409
HIFS	HINGHAM INSTN SVGS MASS	393	$108K	0.0%	$264.19	-4.4%	COM	433323102
MCBS	METROCITY BANKSHARES INC	5,013	$108K	0.0%	$19.53	-0.5%	COM	59165J105
—	GATOS SILVER INC	26,392	$108K	0.0%	$4.09	—	COM	368036109
UI	UBIQUITI INC	394	$108K	0.0%	$268.48	+10.9%	COM	90353W103
NGVC	NATURAL GROCERS BY VITAMIN C	11,734	$107K	0.0%	$10.55	-12.3%	COM	63888U108
—	PENN ENTERTAINMENT INC	73,000	$107K	0.0%	$1.53	—	BOND	707569AU3
—	DESKTOP METAL INC	78,644	$107K	0.0%	$2.13	—	COM	25058X105
LUCK	BOWLERO CORP	7,931	$107K	0.0%	$12.28	+4.9%	COM	10258P102
MNDY	MONDAY COM LTD	876	$107K	0.0%	$128.43	-19.0%	COM	M7S64H106
CDRE	CADRE HLDGS INC	5,295	$107K	0.0%	$24.21	+2.5%	COM	12763L105
DRVN	DRIVEN BRANDS HLDGS INC	3,903	$107K	0.0%	$29.90	+0.0%	COM	26210V102
VBK	VANGUARD INDEX FDS	530	$106K	0.0%	$289.83	—	FUND	922908595
CARE	CARTER BANKSHARES INC	6,400	$106K	0.0%	$17.27	+1.4%	COM	146103106
SWBI	SMITH & WESSON BRANDS INC	12,195	$106K	0.0%	$16.75	-37.1%	COM	831754106
GNE	GENIE ENERGY LTD	10,236	$106K	0.0%	$9.73	+0.1%	COM	372284208
VOD	VODAFONE GROUP PLC NEW	10,415	$105K	0.0%	$11.70	—	ADR	92857W308
CWCO	CONSOLIDATED WATER CO INC	7,117	$105K	0.0%	$15.17	+0.3%	COM	G23773107
KB	KB FINL GROUP INC	2,722	$105K	0.0%	$37.11	—	ADR	48241A105
AAOI	APPLIED OPTOELECTRONICS INC	55,650	$105K	0.0%	$11.66	-79.6%	COM	03823U102
TRC	TEJON RANCH CO	5,581	$105K	0.0%	$17.59	-0.8%	COM	879080109
—	CENTRAL VY CMNTY BANCORP	4,939	$105K	0.0%	$20.80	—	COM	155685100
MVIS	MICROVISION INC DEL	44,461	$104K	0.0%	$4.15	-25.3%	COM	594960304
GLDD	GREAT LAKES DREDGE & DOCK CO	17,550	$104K	0.0%	$8.25	-14.8%	COM	390607109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	99,033	$104K	0.0%	$1.51	-16.6%	COM	18453H106
HNRG	HALLADOR ENERGY COMPANY	10,377	$104K	0.0%	$8.23	0.0%	COM	40609P105
—	CINEMARK HLDGS INC	108,000	$104K	0.0%	$1.40	—	BOND	17243VAB8
BARK	BARK INC	69,495	$104K	0.0%	$2.41	-30.9%	COM	68622E104
MYFW	FIRST WESTN FINL INC	3,676	$103K	0.0%	$19.96	+39.9%	COM	33751L105
COCO	VITA COCO CO INC	7,487	$103K	0.0%	$11.50	+1.7%	COM	92846Q107
ULCC	FRONTIER GROUP HLDGS INC	10,019	$103K	0.0%	$15.43	-24.6%	COM	35909R108
USCB	USCB FINANCIAL HOLDINGS INC	8,370	$102K	0.0%	$13.26	+0.0%	COM	90355N101
ONIT	OCWEN FINL CORP	3,336	$102K	0.0%	$32.65	-4.4%	COM	675746606
—	VINTAGE WINE ESTATES INC	31,280	$102K	0.0%	$8.07	—	COM	92747V106
PPA	INVESCO EXCHANGE TRADED FD T	1,300	$102K	0.0%	$70.00	—	FUND	46137V100
FF	FUTUREFUEL CORP	12,493	$102K	0.0%	$4.78	-5.0%	COM	36116M106
CRBG	COREBRIDGE FINL INC	5,057	$101K	0.0%	$16.26	+4.1%	COM	21871X109
—	LANDSEA HOMES CORP	19,456	$101K	0.0%	$8.14	—	COM	51509P103
CDLX	CARDLYTICS INC	17,532	$101K	0.0%	$72.35	-91.5%	COM	14161W105
KT	KT CORP	7,502	$101K	0.0%	$13.54	—	ADR	48268K101
—	ROTH CH ACQUISITION V CO	10,000	$101K	0.0%	$10.10	—	COM	77867R100
MERC	MERCER INTL INC	8,682	$101K	0.0%	$9.96	+19.3%	COM	588056101
—	CHEFS WHSE INC	100,000	$101K	0.0%	$1.01	—	BOND	163086AB7
—	WW INTL INC	26,095	$101K	0.0%	$10.01	—	COM	98262P101
—	HANNON ARMSTRONG SUST INFR C	106,000	$101K	0.0%	$1.03	—	BOND	41068XAD2
PHAT	PHATHOM PHARMACEUTICALS INC	8,879	$99,622	0.0%	$10.95	-5.9%	COM	71722W107
QSI	QUANTUM SI INC	54,285	$99,342	0.0%	$3.99	-35.5%	COM	74765K105
PLPC	PREFORMED LINE PRODS CO	1,191	$99,199	0.0%	$73.91	+11.6%	COM	740444104
MSTR	MICROSTRATEGY INC	700	$99,099	0.0%	$34.40	-40.6%	Call	594972408
—	STERLING CHECK CORP	6,378	$98,667	0.0%	$17.23	—	COM	85917T109
—	CANO HEALTH INC	71,988	$98,624	0.0%	$6.35	—	COM	13781Y103
FCCO	FIRST CMNTY CORP S C	4,505	$98,614	0.0%	$14.26	+24.9%	COM	319835104
ASPN	ASPEN AEROGELS INC	8,353	$98,482	0.0%	$12.92	-11.6%	COM	04523Y105
—	MORGAN STANLEY INDIA INVT FD	4,000	$98,400	0.0%	$24.60	—	FUND	61745C105
—	VISLINK TECHNOLOGIES INC	175,000	$98,000	0.0%	$1.06	—	COM	92836Y300
—	IGM BIOSCIENCES INC	5,761	$97,994	0.0%	$20.32	—	COM	449585108
NAUT	NAUTILUS BIOTECHNOLOGY INC	54,315	$97,767	0.0%	$3.66	-47.2%	COM	63909J108
NVAX	NOVAVAX INC	9,500	$97,660	0.0%	$68.67	-74.3%	Put	670002401
NGD	NEW GOLD INC CDA	99,513	$97,523	0.0%	$1.69	-40.6%	COM	644535106
SRTA	BLADE AIR MOBILITY INC	27,238	$97,512	0.0%	$5.75	-25.7%	COM	092667104
PFIS	PEOPLES FINL SVCS CORP	1,880	$97,459	0.0%	$45.33	+2.5%	COM	711040105
OLP	ONE LIBERTY PPTYS INC	4,382	$97,368	0.0%	$23.46	—	TRUS	682406103
—	DEXCOM INC	89,000	$97,069	0.0%	$1.00	—	BOND	252131AK3
FRPH	FRP HLDGS INC	1,800	$96,948	0.0%	$28.39	+0.5%	COM	30292L107
BWB	BRIDGEWATER BANCSHARES INC	5,463	$96,914	0.0%	$18.00	+1.8%	COM	108621103
TSHA	TAYSHA GENE THERAPIES INC	44,013	$96,829	0.0%	$7.22	-72.0%	COM	877619106
JYNT	JOINT CORP	6,923	$96,783	0.0%	$40.20	-61.6%	COM	47973J102
—	AMERICAN EAGLE OUTFITTERS IN	55,000	$96,734	0.0%	$1.89	—	BOND	02553EAB2
VAL/WS	VALARIS LIMITED	8,116	$96,580	0.0%	$8.50	—	WARR	G9460G119
SSL	SASOL LTD	6,124	$96,208	0.0%	$15.18	—	ADR	803866300
PETS	PETMED EXPRESS INC	5,421	$95,952	0.0%	$21.35	-7.0%	COM	716382106
LFST	LIFESTANCE HEALTH GROUP INC	19,401	$95,841	0.0%	$6.59	-6.2%	COM	53228F101
RBCAA	REPUBLIC BANCORP INC KY	2,337	$95,630	0.0%	$44.22	-3.3%	COM	760281204
UHAL	U HAUL HOLDING COMPANY	1,586	$95,460	0.0%	$48.38	+18.9%	COM	023586100
—	NEXTCURE INC	67,560	$95,260	0.0%	$11.02	—	COM	65343E108
PDLB	PONCE FINANCIAL GROUP INC	10,212	$95,176	0.0%	$9.81	-2.9%	COM	732344106
—	SEA LTD	129,000	$94,949	0.0%	$0.77	—	BOND	81141RAG5
BW	BABCOCK & WILCOX ENTERPRISES	16,416	$94,720	0.0%	$5.84	-6.5%	COM	05614L209
ORC	ORCHID IS CAP INC	9,018	$94,690	0.0%	$10.07	—	TRUS	68571X301
JOUT	JOHNSON OUTDOORS INC	1,432	$94,684	0.0%	$97.48	-42.4%	COM	479167108
LSPD	LIGHTSPEED COMMERCE INC	6,606	$94,466	0.0%	$18.76	—	COM	53229C107
SMLR	SEMLER SCIENTIFIC INC	2,858	$94,314	0.0%	$35.01	-0.9%	COM	81684M104
VYGR	VOYAGER THERAPEUTICS INC	15,461	$94,312	0.0%	$6.06	—	COM	92915B106
AVNW	AVIAT NETWORKS INC	3,006	$93,757	0.0%	$30.60	-0.7%	COM	05366Y201
—	CONTEXTLOGIC INC	191,563	$93,425	0.0%	$1.09	—	COM	21077C107
FNKO	FUNKO INC	8,549	$93,270	0.0%	$14.50	-3.2%	COM	361008105
MTRX	MATRIX SVC CO	14,961	$93,057	0.0%	$10.57	-51.1%	COM	576853105
UTMD	UTAH MED PRODS INC	925	$92,991	0.0%	$92.25	-1.1%	COM	917488108
LEU	CENTRUS ENERGY CORP	2,859	$92,860	0.0%	$39.37	-3.1%	COM	15643U104
DHC	DIVERSIFIED HEALTHCARE TR	143,214	$92,631	0.0%	$2.65	—	TRUS	25525P107
CZNC	CITIZENS & NORTHN CORP	4,052	$92,628	0.0%	$19.92	-0.1%	COM	172922106
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$92,600	0.0%	$11.00	-2.9%	COM	032797300
—	ROVER GROUP INC	25,162	$92,344	0.0%	$3.74	—	COM	77936F103
—	ASHFORD HOSPITALITY TR INC	20,613	$92,140	0.0%	$5.78	—	TRUS	044103869
FSBC	FIVE STAR BANCORP	3,380	$92,071	0.0%	$25.58	-0.9%	COM	33830T103
TIPT	TIPTREE INC	6,652	$92,064	0.0%	$12.62	+2.1%	COM	88822Q103
GSG	ISHARES S&P GSCI COMMODITY-	4,320	$91,714	0.0%	$20.58	—	FUND	46428R107
CMPX	COMPASS THERAPEUTICS INC	18,225	$91,672	0.0%	$3.96	+0.6%	COM	20454B104
—	WIX COM LTD	108,000	$91,325	0.0%	$0.85	—	BOND	92940WAD1
—	INDUS REALTY TRUST INC	1,435	$91,108	0.0%	$64.93	—	TRUS	45580R103
PPTA	PERPETUA RESOURCES CORP	31,184	$91,057	0.0%	$3.42	-36.5%	COM	714266103
HIPO	HIPPO HLDGS INC	6,689	$90,971	0.0%	$15.00	0.0%	COM	433539202
NNOX	NANO X IMAGING LTD	12,310	$90,849	0.0%	$10.97	+1.0%	COM	M70700105
ASLE	AERSALE CORPORATION	5,589	$90,653	0.0%	$17.12	+1.5%	COM	00810F106
SLDP	SOLID POWER INC	35,602	$90,429	0.0%	$7.66	-44.2%	COM	83422N105
TCX	TUCOWS INC	2,661	$90,261	0.0%	$43.21	-16.2%	COM	898697206
—	DIREXION SHS ETF TR	4,000	$90,200	0.0%	$42.45	—	FUND	25460G864
—	BRF SA	56,873	$89,859	0.0%	$4.07	—	ADR	10552T107
—	GREAT AJAX CORP	12,389	$89,821	0.0%	$7.41	—	TRUS	38983D300
URG	UR-ENERGY INC	78,014	$89,716	0.0%	$1.34	-8.8%	COM	91688R108
TAC	TRANSALTA CORP	10,000	$89,700	0.0%	$10.76	-16.8%	COM	89346D107
OPY	OPPENHEIMER HLDGS INC	2,118	$89,655	0.0%	$38.40	-4.1%	COM	683797104
—	DIVERSEY HLDGS LTD	20,985	$89,396	0.0%	$4.71	—	COM	G28923103
JMSB	JOHN MARSHALL BANCORP INC	3,101	$89,247	0.0%	$27.39	+1.7%	COM	47805L101
KR	KROGER CO	2,000	$89,160	0.0%	$33.83	+26.7%	Put	501044101
PSNL	PERSONALIS INC	45,024	$89,148	0.0%	$14.14	-82.2%	COM	71535D106
—	SILVERBOW RES INC	3,151	$89,111	0.0%	$28.37	—	COM	82836G102
FENC	FENNEC PHARMACEUTICALS INC	9,260	$88,896	0.0%	$8.85	0.0%	COM	31447P100
RXT	RACKSPACE TECHNOLOGY INC	29,996	$88,488	0.0%	$11.62	-63.7%	COM	750102105
ACNB	ACNB CORP	2,222	$88,458	0.0%	$32.44	+1.6%	COM	000868109
BLFY	BLUE FOUNDRY BANCORP	6,883	$88,446	0.0%	$12.66	-2.2%	COM	09549B104
NWPX	NORTHWEST PIPE CO	2,624	$88,429	0.0%	$32.89	+3.2%	COM	667746101
BFLY	BUTTERFLY NETWORK INC	35,792	$88,048	0.0%	$3.89	-7.7%	COM	124155102
—	SURFACE ONCOLOGY INC	107,317	$88,000	0.0%	$2.40	—	COM	86877M209
DV	DOUBLEVERIFY HLDGS INC	4,002	$87,885	0.0%	$22.50	+15.8%	COM	25862V105
—	LIBERTY MEDIA CORP DEL	2,689	$87,849	0.0%	$31.95	—	COM	531229706
WSBF	WATERSTONE FINL INC MD	5,082	$87,614	0.0%	$17.57	-4.7%	COM	94188P101
—	GRITSTONE BIO INC	25,395	$87,612	0.0%	$10.38	—	COM	39868T105
EVCM	EVERCOMMERCE INC	11,730	$87,271	0.0%	$10.21	-25.2%	COM	29977X105
HRTG	HERITAGE INSURANCE HLDGS INC	48,421	$87,158	0.0%	$9.92	-83.4%	COM	42727J102
PLBY	PLBY GROUP INC	31,600	$86,900	0.0%	$8.91	-59.8%	Call	72814P109
CCC	CCC INTELLIGENT SOLUTIONS HL	9,982	$86,843	0.0%	$9.20	-3.1%	COM	12510Q100
—	DISH NETWORK CORPORATION	96,000	$86,746	0.0%	$0.91	—	BOND	25470MAD1
SMR	NUSCALE PWR CORP	8,452	$86,718	0.0%	$10.92	+1.4%	COM	67079K100
ONEW	ONEWATER MARINE INC	3,029	$86,630	0.0%	$34.09	-8.4%	COM	68280L101
BBW	BUILD-A-BEAR WORKSHOP INC	3,631	$86,563	0.0%	$17.14	+0.9%	COM	120076104
—	FORGE GLOBAL HOLDINGS INC	50,000	$86,500	0.0%	$1.76	—	Put	34629L103
IPI	INTREPID POTASH INC	2,990	$86,322	0.0%	$39.90	-7.1%	COM	46121Y201
BMEA	BIOMEA FUSION INC	10,211	$86,079	0.0%	$8.42	+1.3%	COM	09077A106
BLZE	BACKBLAZE INC	13,982	$85,989	0.0%	$8.01	-40.2%	COM	05637B105
—	ARIS WATER SOLUTIONS INC	5,913	$85,206	0.0%	$13.36	—	COM	04041L106
FULC	FULCRUM THERAPEUTICS INC	11,692	$85,117	0.0%	$7.47	-12.7%	COM	359616109
RBBN	RIBBON COMMUNICATIONS INC	30,417	$84,864	0.0%	$3.76	-31.1%	COM	762544104
—	MERIDIANLINK INC	6,173	$84,755	0.0%	$14.45	—	COM	58985J105
—	TEEKAY CORPORATION	18,571	$84,313	0.0%	$4.37	—	COM	Y8564W103
DLO	DLOCAL LTD	5,410	$84,234	0.0%	$25.34	-33.8%	COM	G29018101
AMPY	AMPLIFY ENERGY CORP NEW	9,578	$84,191	0.0%	$5.79	+46.8%	COM	03212B103
BSRR	SIERRA BANCORP	3,939	$83,664	0.0%	$19.15	-2.0%	COM	82620P102
REPX	RILEY EXPLORATION PERMIAN IN	2,842	$83,640	0.0%	$23.78	+1.4%	COM	76665T102
IESC	IES HLDGS INC	2,349	$83,554	0.0%	$34.90	-7.1%	COM	44951W106
—	BLUEGREEN VACATIONS HLDG COR	3,335	$83,241	0.0%	$23.54	—	COM	096308101
TYO	DIREXION SHS ETF TR	6,182	$83,086	0.0%	$12.94	—	FUND	25459W557
—	TILRAY BRANDS INC	30,880	$83,067	0.0%	$8.50	—	COM	88688T100
—	LL FLOORING HOLDINGS INC	14,764	$82,974	0.0%	$15.50	—	COM	55003T107
EIDO	ISHARES TR	3,700	$82,843	0.0%	$22.39	—	FUND	46429B309
LMNR	LIMONEIRA CO	6,764	$82,588	0.0%	$12.13	-0.2%	COM	532746104
—	RINGCENTRAL INC	105,000	$82,577	0.0%	$0.80	—	BOND	76680RAH0
ADV	ADVANTAGE SOLUTIONS INC	39,698	$82,571	0.0%	$4.85	-48.1%	COM	00791N102
MYPS	PLAYSTUDIOS INC	21,278	$82,558	0.0%	$4.24	-5.3%	COM	72815G108
—	DISH NETWORK CORPORATION	129,000	$82,413	0.0%	$0.64	—	BOND	25470MAF6
LOVE	LOVESAC COMPANY	3,740	$82,318	0.0%	$32.72	-31.6%	COM	54738L109
LQDA	LIQUIDIA CORPORATION	12,900	$82,173	0.0%	$5.34	+0.6%	COM	53635D202
GIC	GLOBAL INDUSTRIAL COMPANY	3,491	$82,143	0.0%	$24.43	-3.7%	COM	37892E102
—	CINCOR PHARMA INC	6,671	$81,986	0.0%	$19.15	—	COM	17240Y109
RBB	RBB BANCORP	3,928	$81,899	0.0%	$22.16	-1.8%	COM	74930B105
OFLX	OMEGA FLEX INC	877	$81,841	0.0%	$101.37	-6.6%	COM	682095104
DJCO	DAILY JOURNAL CORP	326	$81,666	0.0%	$281.59	-4.0%	COM	233912104
MRVI	MARAVAI LIFESCIENCES HLDGS I	5,706	$81,653	0.0%	$31.79	-50.5%	COM	56600D107
EVGO	EVGO INC	18,249	$81,574	0.0%	$7.00	-7.7%	COM	30052F100
—	VECTIVBIO HLDG AG	9,407	$81,512	0.0%	$6.47	—	COM	H9060V101
EWCZ	EUROPEAN WAX CTR INC	6,546	$81,498	0.0%	$20.51	-29.9%	COM	29882P106
—	5E ADVANCED MATERIALS INC	10,321	$81,329	0.0%	$11.81	—	COM	33830Q109
—	CAZOO GROUP LTD	517,770	$81,186	0.0%	$1.18	—	COM	G2007L105
SSTI	SHOTSPOTTER INC	2,399	$81,159	0.0%	$33.99	-1.6%	COM	82536T107
CNM	CORE & MAIN INC	4,202	$81,141	0.0%	$23.34	-8.7%	COM	21874C102
—	B RILEY PRIN 250 MERGER CORP	8,135	$81,025	0.0%	$9.76	—	COM	05602L104
TM	TOYOTA MOTOR CORP	593	$80,993	0.0%	$179.62	—	ADR	892331307
FG	F&G ANNUITIES & LIFE INC	4,041	$80,860	0.0%	$18.85	0.0%	COM	30190A104
FSTR	FOSTER L B CO	8,345	$80,780	0.0%	$16.27	-37.7%	COM	350060109
ESQ	ESQUIRE FINL HLDGS INC	1,860	$80,464	0.0%	$39.95	+2.8%	COM	29667J101
VTV	VANGUARD INDEX FDS	568	$79,730	0.0%	$130.22	—	FUND	922908744
PANL	PANGAEA LOGISTICS SOLUTION L	15,443	$79,531	0.0%	$4.11	+0.2%	COM	G6891L105
FSV	FIRSTSERVICE CORP NEW	647	$79,290	0.0%	$127.96	-5.2%	COM	33767E202
—	ENVISTA HOLDINGS CORPORATION	47,000	$79,183	0.0%	$1.90	—	BOND	29415FAB0
TSPH	TUSIMPLE HLDGS INC	48,276	$79,172	0.0%	$5.13	—	COM	90089L108
—	FIESTA RESTAURANT GROUP INC	10,770	$79,160	0.0%	$14.37	—	COM	31660B101
SMRT	SMARTRENT INC	32,558	$79,116	0.0%	$2.88	-14.1%	COM	83193G107
—	BIG 5 SPORTING GOODS CORP	8,939	$78,931	0.0%	$10.13	—	COM	08915P101
HBCP	HOME BANCORP INC	1,962	$78,539	0.0%	$37.66	+1.4%	COM	43689E107
—	HILLEVAX INC	4,688	$78,430	0.0%	$16.03	—	COM	43157M102
LUNG	PULMONX CORP	9,284	$78,264	0.0%	$12.23	-22.3%	COM	745848101
—	CALUMET SPECIALTY PRODS PART	4,631	$78,171	0.0%	$16.88	—	COM	131476103
—	DIREXION SHS ETF TR	4,050	$78,084	0.0%	$29.35	—	FUND	25460E240
ONEQ	FIDELITY COMWLTH TR	1,900	$77,843	0.0%	$69.69	—	FUND	315912808
AUR	AURORA INNOVATION INC	64,218	$77,704	0.0%	$4.48	-61.9%	COM	051774107
GTES	GATES INDL CORP PLC	6,806	$77,656	0.0%	$12.82	-14.0%	COM	G39108108
ASTL	ALGOMA STL GROUP INC	12,237	$77,583	0.0%	$8.22	-26.0%	COM	015658107
FINX	GLOBAL X FDS	4,020	$77,385	0.0%	$21.39	—	FUND	37954Y814
—	NUBIA BRAND INTERNATIONAL CO	7,600	$77,140	0.0%	$10.00	—	COM	67022R103
IWP	ISHARES TR	920	$76,912	0.0%	$112.06	—	FUND	464287481
TSQ	TOWNSQUARE MEDIA INC	10,577	$76,683	0.0%	$12.37	-39.1%	COM	892231101
INVE	IDENTIV INC	10,588	$76,657	0.0%	$13.91	-30.4%	COM	45170X205
—	CELESTICA INC	6,800	$76,636	0.0%	$8.43	—	COM	15101Q108
PBW	INVESCO EXCHANGE TRADED FD T	1,988	$76,200	0.0%	$48.23	—	FUND	46137V134
OABI	OMNIAB INC	21,167	$76,200	0.0%	$5.33	0.0%	COM	68218J103
—	ALTUS POWER INC	11,629	$75,821	0.0%	$6.66	—	COM	02217A102
KBWB	INVESCO EXCH TRADED FD TR II	1,462	$75,468	0.0%	$67.72	—	FUND	46138E628
FOR	FORESTAR GROUP INC	4,892	$75,386	0.0%	$14.38	-7.9%	COM	346232101
VRA	VERA BRADLEY INC	16,632	$75,343	0.0%	$4.03	-9.3%	COM	92335C106
THD	ISHARES INC	1,000	$75,190	0.0%	$75.19	—	FUND	464286624
AFCG	AFC GAMMA INC	4,780	$75,189	0.0%	$7.07	+0.5%	TRUS	00109K105
—	ATLAS CORP	4,881	$74,875	0.0%	$14.03	—	COM	Y0436Q109
—	SUPERNUS PHARMACEUTICALS	76,000	$74,575	0.0%	$0.97	—	BOND	868459AD0
PGEN	PRECIGEN INC	49,007	$74,491	0.0%	$1.86	-7.7%	COM	74017N105
BSVN	BANK7 CORP	2,902	$74,291	0.0%	$16.48	+40.3%	COM	06652N107
—	BENEFITFOCUS INC	7,080	$74,057	0.0%	$10.70	—	COM	08180D106
NBN	NORTHEAST BK LEWISTON ME	1,756	$73,927	0.0%	$40.74	+3.2%	COM	66405S100
XAR	SPDR SER TR	670	$73,734	0.0%	$101.48	—	FUND	78464A631
ALTG	ALTA EQUIPMENT GROUP INC	5,568	$73,442	0.0%	$11.26	+0.1%	COM	02128L106
GLP	GLOBAL PARTNERS LP	2,111	$73,399	0.0%	$23.53	—	COM	37946R109
BLND	BLEND LABS INC	50,830	$73,195	0.0%	$2.12	-15.7%	COM	09352U108
UBOT	DIREXION SHS ETF TR	6,088	$73,178	0.0%	$27.60	—	FUND	25460G823
PBYI	PUMA BIOTECHNOLOGY INC	17,298	$73,171	0.0%	$15.71	-78.0%	COM	74587V107
—	NEXTERS INC	11,418	$72,847	0.0%	$6.39	—	COM	G6529J100
ACHR	ARCHER AVIATION INC	38,928	$72,795	0.0%	$2.71	-8.9%	COM	03945R102
INSE	INSPIRED ENTMT INC	5,722	$72,498	0.0%	$10.95	+1.3%	COM	45782N108
—	MARINUS PHARMACEUTICALS INC	18,155	$72,257	0.0%	$4.32	—	COM	56854Q200
FOSL	FOSSIL GROUP INC	16,705	$71,999	0.0%	$9.75	-57.1%	COM	34988V106
BWMN	BOWMAN CONSULTING GROUP LTD	3,269	$71,428	0.0%	$16.92	+3.0%	COM	103002101
SGHT	SIGHT SCIENCES INC	5,850	$71,428	0.0%	$10.43	-8.8%	COM	82657M105
EOLS	EVOLUS INC	9,509	$71,413	0.0%	$10.43	-25.7%	COM	30052C107
DLTH	DULUTH HLDGS INC	11,540	$71,317	0.0%	$8.34	-10.1%	COM	26443V101
VNQ	VANGUARD INDEX FDS	863	$71,181	0.0%	$83.16	—	FUND	922908553
NESR	NATIONAL ENERGY SERVICES REU	10,243	$71,086	0.0%	$8.70	—	COM	G6375R107
ABUS	ARBUTUS BIOPHARMA CORP	30,504	$71,074	0.0%	$2.53	-5.3%	COM	03879J100
COFS	CHOICEONE FINL SVCS INC	2,438	$70,702	0.0%	$22.77	-9.2%	COM	170386106
FRST	PRIMIS FINANCIAL CORP	5,950	$70,508	0.0%	$11.13	-2.7%	COM	74167B109
FUNC	FIRST UTD CORP	3,579	$70,327	0.0%	$12.31	+35.4%	COM	33741H107
—	ENFUSION INC	7,248	$70,088	0.0%	$10.16	—	COM	292812104
RXST	RXSIGHT INC	5,529	$70,052	0.0%	$12.14	+0.2%	COM	78349D107
PSTL	POSTAL REALTY TRUST INC	4,815	$69,962	0.0%	$14.90	—	TRUS	73757R102
—	LIVE NATION ENTERTAINMENT IN	65,000	$69,557	0.0%	$1.28	—	BOND	538034AQ2
—	RIGEL PHARMACEUTICALS INC	46,336	$69,505	0.0%	$1.78	—	COM	766559603
LIND	LINDBLAD EXPEDITIONS HLDGS I	9,018	$69,438	0.0%	$9.53	-11.4%	COM	535219109
BCBP	BCB BANCORP INC	3,859	$69,423	0.0%	$15.36	+0.4%	COM	055298103
ARKG	ARK ETF TR	2,449	$69,135	0.0%	$61.29	—	FUND	00214Q302
HBB	HAMILTON BEACH BRANDS HLDG C	5,551	$68,777	0.0%	$14.77	-20.3%	COM	40701T104
NRGV	ENERGY VAULT HOLDINGS INC	22,016	$68,690	0.0%	$5.48	-32.3%	COM	29280W109
—	INSMED INC	74,000	$68,558	0.0%	$0.97	—	BOND	457669AA7
CTLP	CANTALOUPE INC	15,685	$68,229	0.0%	$4.18	-15.3%	COM	138103106
—	IRONWOOD PHARMACEUTICALS INC	62,000	$68,166	0.0%	$1.00	—	BOND	46333XAH1
TECK	TECK RESOURCES LTD	1,800	$68,076	0.0%	$29.87	+15.9%	Put	878742204
OMER	OMEROS CORP	30,057	$67,928	0.0%	$3.72	-25.8%	COM	682143102
DMRC	DIGIMARC CORP NEW	3,671	$67,876	0.0%	$21.95	-15.0%	COM	25381B101
—	CANOO INC	55,070	$67,736	0.0%	$2.46	—	COM	13803R102
—	HOMOLOGY MEDICINES INC	53,700	$67,662	0.0%	$7.25	—	COM	438083107
PACK	RANPAK HOLDINGS CORP	11,667	$67,319	0.0%	$8.32	-42.5%	COM	75321W103
NRDS	NERDWALLET INC	6,979	$66,999	0.0%	$11.05	+1.5%	COM	64082B102
CMBM	CAMBIUM NETWORKS CORP	3,085	$66,852	0.0%	$22.77	-11.4%	COM	G17766109
FLL	FULL HSE RESORTS INC	8,827	$66,379	0.0%	$7.43	-6.8%	COM	359678109
NATH	NATHANS FAMOUS INC NEW	986	$66,269	0.0%	$65.08	+0.9%	COM	632347100
—	BERKELEY LTS INC	24,717	$66,242	0.0%	$4.39	—	COM	084310101
—	BK OF AMERICA CORP	57	$66,120	0.0%	$1160.00	—	CONV	060505682
EHTH	EHEALTH INC	13,635	$65,994	0.0%	$35.53	-89.5%	COM	28238P109
—	SOLO BRANDS INC	17,704	$65,859	0.0%	$3.97	—	COM	83425V104
MAX	MEDIAALPHA INC	6,617	$65,839	0.0%	$11.48	-4.0%	COM	58450V104
—	CVENT HOLDING CORP	12,156	$65,643	0.0%	$5.26	—	COM	126677103
UAN	CVR PARTNERS LP	650	$65,377	0.0%	$103.30	—	COM	126633205
IEUS	ISHARES TR	1,320	$65,208	0.0%	$68.49	—	FUND	464288497
—	TRIPADVISOR INC	80,000	$64,904	0.0%	$0.82	—	BOND	896945AD4
ACIC	UNITED INS HLDGS CORP	61,046	$64,709	0.0%	$7.84	-94.5%	COM	910710102
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,929	$64,506	0.0%	$32.62	+7.3%	COM	91388P105
—	AUTHENTIC EQUITY ACQUISTN CO	6,361	$64,310	0.0%	$9.90	—	COM	G06607108
IWF	ISHARES TR	300	$64,272	0.0%	$225.28	—	FUND	464287614
—	ZSCALER INC	61,000	$64,206	0.0%	$1.28	—	BOND	98980GAB8
IHAK	ISHARES TR	1,941	$64,092	0.0%	$42.76	—	FUND	46435U135
HUMA	HUMACYTE INC	30,107	$63,527	0.0%	$4.43	-31.4%	COM	44486Q103
BRT	BRT APARTMENTS CORP	3,230	$63,437	0.0%	$19.99	—	TRUS	055645303
—	SONDER HOLDINGS INC	51,147	$63,422	0.0%	$1.27	—	COM	83542D102
TCBX	THIRD COAST BANCSHARES INC	3,431	$63,233	0.0%	$19.37	-4.3%	COM	88422P109
—	SANDSTORM GOLD LTD	12,000	$63,120	0.0%	$5.44	—	COM	80013R206
—	ALLBIRDS INC	25,970	$62,847	0.0%	$6.01	—	COM	01675A109
—	WORKHORSE GROUP INC	40,982	$62,293	0.0%	$2.84	—	COM	98138J206
REI	RING ENERGY INC	25,314	$62,273	0.0%	$3.00	-8.6%	COM	76680V108
GFI	GOLD FIELDS LTD	6,000	$62,100	0.0%	$9.57	—	ADR	38059T106
AIRS	AIRSCULPT TECHNOLOGIES INC	16,654	$61,620	0.0%	$11.78	-60.6%	COM	009496100
CLAR	CLARUS CORP NEW	7,856	$61,590	0.0%	$18.59	-50.8%	COM	18270P109
—	DASEKE INC	10,820	$61,566	0.0%	$6.35	—	COM	23753F107
—	INFORMATICA INC	3,771	$61,430	0.0%	$20.55	—	COM	45674M101
FVCB	FVCBANKCORP INC	3,208	$61,177	0.0%	$15.56	-0.3%	COM	36120Q101
GLUE	MONTE ROSA THERAPEUTICS INC	7,988	$60,788	0.0%	$9.18	-9.2%	COM	61225M102
YELLQ	YELLOW CORP	24,186	$60,707	0.0%	$3.62	-1.7%	COM	985510106
JANX	JANUX THERAPEUTICS INC	4,608	$60,687	0.0%	$14.91	-1.8%	COM	47103J105
—	IMPERIAL PETE INC	251,562	$60,652	0.0%	$0.33	—	COM	Y3894J104
KRO	KRONOS WORLDWIDE INC	6,449	$60,620	0.0%	$8.60	-7.7%	COM	50105F105
MVBF	MVB FINL CORP	2,750	$60,555	0.0%	$24.19	-8.7%	COM	553810102
HLTHQ	CUE HEALTH INC	29,235	$60,516	0.0%	$2.37	—	COM	229790100
GRWG	GROWGENERATION CORP	15,414	$60,423	0.0%	$8.56	-44.3%	COM	39986L109
—	TEMPLETON EMERGING MKTS INCO	10,532	$60,243	0.0%	$11.20	—	FUND	880192109
RDVT	RED VIOLET INC	2,613	$60,151	0.0%	$20.83	-3.1%	COM	75704L104
DZSIQ	DZS INC	4,730	$59,977	0.0%	$12.88	—	COM	268211109
RRBI	RED RIVER BANCSHARES INC	1,172	$59,843	0.0%	$54.09	+0.8%	COM	75686R202
—	ENETI INC	5,946	$59,758	0.0%	$9.43	—	COM	Y2294C107
—	SCULPTOR CAP MGMT	6,889	$59,659	0.0%	$9.60	—	COM	811246107
—	LUMINAR TECHNOLOGIES INC	12,000	$59,400	0.0%	$9.33	—	Put	550424105
PNQI	INVESCO EXCHANGE TRADED FD T	529	$59,374	0.0%	$226.50	—	FUND	46137V530
KRUS	KURA SUSHI USA INC	1,242	$59,218	0.0%	$64.12	+3.6%	COM	501270102
HOV	HOVNANIAN ENTERPRISES INC	1,406	$59,165	0.0%	$49.90	-15.1%	COM	442487401
—	TRUECAR INC	23,468	$58,904	0.0%	$1.69	—	COM	89785L107
SMMT	SUMMIT THERAPEUTICS INC	13,859	$58,901	0.0%	$1.83	-0.5%	COM	86627T108
—	TYLER TEX INDPT SCH DIST	63,000	$58,841	0.0%	$0.93	—	BOND	902252AB1
MILN	GLOBAL X FDS	2,250	$58,725	0.0%	$24.78	—	FUND	37954Y764
EMBJ	EMBRAER S.A.	5,372	$58,716	0.0%	$9.25	—	ADR	29082A107
—	PELOTON INTERACTIVE INC	83,000	$58,647	0.0%	$0.71	—	BOND	70614WAB6
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	22,571	$58,459	0.0%	$2.91	+1.3%	COM	30049H102
—	WEBER INC	7,257	$58,419	0.0%	$8.35	—	COM	94770D102
—	CONNS INC	8,465	$58,239	0.0%	$16.27	—	COM	208242107
—	OAK STR HEALTH INC	76,000	$58,137	0.0%	$0.77	—	BOND	67181AAB3
—	SEAPORT GLOBAL ACQUISITION I	5,700	$58,083	0.0%	$9.82	—	COM	81221H105
—	TREMOR INTL LTD	9,000	$58,050	0.0%	$8.67	—	ADR	89484T104
UWMC	UWM HOLDINGS CORPORATION	17,436	$57,713	0.0%	$4.36	-14.0%	COM	91823B109
CTRN	CITI TRENDS INC	2,176	$57,621	0.0%	$25.77	-8.7%	COM	17306X102
—	CYXTERA TECHNOLOGIES INC	29,908	$57,424	0.0%	$9.27	—	COM	23284C102
GLRE	GREENLIGHT CAPITAL RE LTD	7,019	$57,205	0.0%	$7.79	+0.2%	COM	G4095J109
EWM	ISHARES INC	2,500	$57,100	0.0%	$24.00	—	FUND	46434G814
BRBS	BLUE RIDGE BANKSHARES INC VA	4,571	$57,092	0.0%	$12.51	-4.5%	COM	095825105
CBNK	CAPITAL BANCORP INC MD	2,414	$56,826	0.0%	$22.90	+0.3%	COM	139737100
INBK	FIRST INTERNET BANCORP	2,325	$56,451	0.0%	$27.23	-3.0%	COM	320557101
PKBK	PARKE BANCORP INC	2,714	$56,288	0.0%	$18.96	-1.4%	COM	700885106
—	ESSA BANCORP INC	2,693	$56,203	0.0%	$15.50	—	COM	29667D104
—	PRECISION BIOSCIENCES INC	47,200	$56,168	0.0%	$5.82	—	COM	74019P108
—	WHOLE EARTH BRANDS INC	13,799	$56,162	0.0%	$5.16	—	COM	96684W100
GAMB	GAMBLING COM GROUP LIMITED	6,082	$55,650	0.0%	$8.64	+0.2%	COM	G3R239101
WLDN	WILLDAN GROUP INC	3,117	$55,639	0.0%	$19.10	-19.4%	COM	96924N100
CNQ	CANADIAN NAT RES LTD	1,000	$55,530	0.0%	$23.01	+9.1%	Call	136385101
—	SINGULAR GENOMICS SYSTEMS IN	27,441	$55,157	0.0%	$4.31	—	COM	82933R100
ARKF	ARK ETF TR	3,865	$55,154	0.0%	$29.83	—	FUND	00214Q708
GROW	U S GLOBAL INVS INC	19,083	$55,150	0.0%	$5.23	-45.3%	COM	902952100
TLYS	TILLYS INC	6,071	$54,943	0.0%	$9.88	-11.2%	COM	886885102
ARAY	ACCURAY INC	26,246	$54,854	0.0%	$4.01	-48.5%	COM	004397105
PCYO	PURE CYCLE CORP	5,229	$54,800	0.0%	$10.16	-7.9%	COM	746228303
—	GINKGO BIOWORKS HOLDINGS INC	32,400	$54,756	0.0%	$2.75	—	Put	37611X100
PCB	PCB BANCORP	3,092	$54,698	0.0%	$18.92	-1.6%	COM	69320M109
—	SEANERGY MARITIME HLDGS CORP	110,000	$54,505	0.0%	$1.14	—	COM	Y73760194
SEMR	SEMRUSH HLDGS INC	6,693	$54,481	0.0%	$14.07	-28.0%	COM	81686C104
GERN	GERON CORP	22,500	$54,450	0.0%	$2.22	+0.7%	Call	374163103
KMB	KIMBERLY-CLARK CORP	400	$54,300	0.0%	$113.43	-0.6%	Call	494368103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	5,270	$54,176	0.0%	$10.06	—	COM	G3934N107
PEPG	PEPGEN INC	4,038	$53,988	0.0%	$12.73	+1.4%	COM	713317105
KLTR	KALTURA INC	31,367	$53,951	0.0%	$1.88	-2.4%	COM	483467106
LFCR	LIFECORE BIOMEDICAL INC	8,184	$53,033	0.0%	$8.52	-3.3%	COM	514766104
VLGEA	VILLAGE SUPER MKT INC	2,274	$52,961	0.0%	$22.25	-0.3%	COM	927107409
—	VEON LTD	108,000	$52,920	0.0%	$1.85	—	ADR	91822M106
—	RAMACO RES INC	6,019	$52,907	0.0%	$9.51	—	COM	75134P303
—	ESS TECH INC	21,660	$52,634	0.0%	$2.93	—	COM	26916J106
NKSH	NATIONAL BANKSHARES INC VA	1,299	$52,350	0.0%	$29.79	+3.9%	COM	634865109
GCBC	GREENE CNTY BANCORP INC	910	$52,253	0.0%	$30.60	+4.2%	COM	394357107
ZVIA	ZEVIA PBC	12,717	$52,013	0.0%	$5.09	-18.9%	COM	98955K104
NWFL	NORWOOD FINL CORP	1,552	$51,899	0.0%	$29.00	+4.3%	COM	669549107
NVMI	NOVA LTD	635	$51,867	0.0%	$106.48	-23.4%	COM	M7516K103
PRME	PRIME MEDICINE INC	2,787	$51,782	0.0%	$18.06	0.0%	COM	74168J101
ODC	OIL DRI CORP AMER	1,541	$51,685	0.0%	$14.10	+6.6%	COM	677864100
CGAU	CENTERRA GOLD INC	9,900	$51,282	0.0%	$4.69	-3.4%	COM	152006102
—	NUTANIX INC	52,000	$51,158	0.0%	$1.04	—	BOND	67059NAB4
WALD	WALDENCAST PLC	5,593	$50,757	0.0%	$8.86	+4.8%	COM	G9503X103
—	GENERATION BIO CO	12,913	$50,748	0.0%	$4.48	—	COM	37148K100
RMNI	RIMINI STR INC DEL	13,252	$50,491	0.0%	$4.93	-9.9%	COM	76674Q107
QQQM	INVESCO EXCH TRADED FD TR II	460	$50,384	0.0%	$109.53	—	FUND	46138G649
—	STARTEK INC	13,419	$50,322	0.0%	$5.08	—	COM	85569C107
—	VIVID SEATS INC	6,884	$50,253	0.0%	$7.45	—	COM	92854T100
BLBD	BLUE BIRD CORP	4,692	$50,251	0.0%	$11.97	-16.0%	COM	095306106
URA	GLOBAL X FDS	2,500	$50,200	0.0%	$19.51	—	FUND	37954Y871
LEGN	LEGEND BIOTECH CORP	1,000	$49,920	0.0%	$43.22	—	Put	52490G102
—	LENDINGTREE INC	69,000	$49,916	0.0%	$0.80	—	BOND	52603BAD9
WHWK	AADI BIOSCIENCE INC	3,888	$49,883	0.0%	$13.34	-2.1%	COM	00032Q104
—	PROSHARES TR	3,380	$49,754	0.0%	$13.41	—	FUND	74347B714
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,343	$49,503	0.0%	$18.12	-7.3%	COM	520776105
FNGR	FINGERMOTION INC	17,524	$49,242	0.0%	$5.45	0.0%	COM	31788K108
—	TUPPERWARE BRANDS CORP	11,848	$49,051	0.0%	$19.73	—	COM	899896104
—	MFA FINL INC	53,000	$49,025	0.0%	$1.03	—	BOND	55272XAA0
TMFC	RBB FD INC	1,606	$48,903	0.0%	$39.85	—	FUND	74933W601
—	VISTA OUTDOOR INC	2,000	$48,740	0.0%	$28.53	—	Call	928377100
VOE	VANGUARD INDEX FDS	360	$48,686	0.0%	$140.56	—	FUND	922908512
EQX	EQUINOX GOLD CORP	14,831	$48,646	0.0%	$5.23	-34.1%	COM	29446Y502
AXTI	AXT INC	11,049	$48,395	0.0%	$5.49	-11.1%	COM	00246W103
AVAH	AVEANNA HEALTHCARE HLDGS INC	61,984	$48,348	0.0%	$5.43	-80.7%	COM	05356F105
—	MECHEL PAO	40,000	$48,184	0.0%	$0.78	—	ADR	583840509
—	Y-MABS THERAPEUTICS INC	9,859	$48,112	0.0%	$14.68	—	COM	984241109
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$47,900	0.0%	$4.79	—	ADR	900111204
—	ICOSAVAX INC	6,020	$47,799	0.0%	$7.65	—	COM	45114M109
ACRV	ACRIVON THERAPEUTICS INC	4,142	$47,716	0.0%	$12.69	0.0%	COM	004890109
IE	IVANHOE ELECTRIC INC	3,896	$47,337	0.0%	$10.36	+1.1%	COM	46578C108
GPGI	COMPOSECURE INC	9,639	$47,327	0.0%	$4.24	-2.0%	COM	20459V105
MASS	908 DEVICES INC	6,186	$47,138	0.0%	$12.87	-5.9%	COM	65443P102
—	LABORATORY CORP AMER HLDGS	200	$47,096	0.0%	$250.04	—	Call	50540R409
SRTS	SENSUS HEALTHCARE INC	6,319	$46,887	0.0%	$9.38	-3.8%	COM	81728J109
KODK	EASTMAN KODAK CO	15,348	$46,812	0.0%	$4.73	-7.1%	COM	277461406
IXC	ISHARES TR	1,200	$46,788	0.0%	$26.85	—	FUND	464287341
—	ASSEMBLY BIOSCIENCES INC	35,928	$46,706	0.0%	$9.00	—	COM	045396108
RNGR	RANGER ENERGY SVCS INC	4,239	$46,671	0.0%	$10.36	+1.8%	COM	75282U104
MONDQ	MONDEE HOLDINGS INC	4,286	$46,634	0.0%	$7.70	—	COM	465712107
—	NUTANIX INC	55,000	$46,295	0.0%	$0.84	—	BOND	67059NAH1
HEPS	D MARKET ELECTR SVCS & TRADI	70,000	$46,200	0.0%	$2.27	—	ADR	23292B104
PAMT	P A M TRANSN SVCS INC	1,770	$45,843	0.0%	$28.09	+1.5%	COM	693149106
RGCO	RGC RES INC	2,071	$45,666	0.0%	$21.58	+2.9%	COM	74955L103
TFSL	TFS FINL CORP	3,159	$45,521	0.0%	$12.52	-16.8%	COM	87240R107
CATO	CATO CORP NEW	4,867	$45,409	0.0%	$11.37	-26.4%	COM	149205106
—	VOLTA INC	126,555	$44,978	0.0%	$2.41	—	COM	92873V102
—	ALPINE IMMUNE SCIENCES INC	6,080	$44,688	0.0%	$7.95	—	COM	02083G100
LEGH	LEGACY HOUSING CORP	2,349	$44,537	0.0%	$17.89	-1.7%	COM	52472M101
VERI	VERITONE INC	8,400	$44,520	0.0%	$9.19	-30.3%	COM	92347M100
—	COPA HOLDINGS SA	26,000	$44,429	0.0%	$1.42	—	BOND	21720AAB8
KALV	KALVISTA PHARMACEUTICALS INC	6,572	$44,426	0.0%	$9.98	-46.3%	COM	483497103
BRCC	BRC INC	7,258	$44,346	0.0%	$7.63	-14.4%	COM	05601U105
—	THESEUS PHARMACEUTICALS INC	8,904	$44,341	0.0%	$8.74	—	COM	88369M101
PRCH	PORCH GROUP INC	23,367	$43,930	0.0%	$3.66	-51.8%	COM	733245104
—	KRONOS BIO INC	27,053	$43,826	0.0%	$4.26	—	COM	50107A104
RCKY	ROCKY BRANDS INC	1,850	$43,697	0.0%	$26.73	-13.3%	COM	774515100
—	DANIMER SCIENTIFIC INC	24,333	$43,556	0.0%	$2.48	—	COM	236272100
—	FORGE GLOBAL HOLDINGS INC	25,000	$43,250	0.0%	$1.76	—	COM	34629L103
—	NEOGAMES S A	3,545	$43,214	0.0%	$13.00	—	COM	L6673X107
—	THE9 LTD	76,000	$43,092	0.0%	$2.97	—	ADR	88337K302
—	SELECTA BIOSCIENCES INC	38,000	$42,940	0.0%	$3.23	—	COM	816212104
HPK	HIGHPEAK ENERGY INC	1,876	$42,904	0.0%	$21.30	+2.0%	COM	43114Q105
DC	DAKOTA GOLD CORP	14,027	$42,783	0.0%	$3.50	-2.6%	COM	46655E100
LXRX	LEXICON PHARMACEUTICALS INC	22,360	$42,708	0.0%	$2.56	-16.9%	COM	528872302
CULP	CULP INC	9,228	$42,357	0.0%	$14.45	-67.3%	COM	230215105
SVM	SILVERCORP METALS INC	14,300	$42,328	0.0%	$2.47	+9.5%	COM	82835P103
—	JOUNCE THERAPEUTICS INC	38,071	$42,259	0.0%	$6.56	—	COM	481116101
SILC	SILICOM LTD	1,000	$42,150	0.0%	$45.30	-9.1%	COM	M84116108
HAIL	SPDR SER TR	1,430	$42,128	0.0%	$60.29	—	FUND	78468R689
—	EDGIO INC	36,872	$41,666	0.0%	$1.49	—	COM	53261M104
—	VELODYNE LIDAR INC	56,066	$41,415	0.0%	$1.06	—	COM	92259F101
NC	NACCO INDS INC	1,089	$41,382	0.0%	$43.31	-0.1%	COM	629579103
DD	DUPONT DE NEMOURS INC	600	$41,178	0.0%	$23.59	+6.0%	Call	26614N102
AIA	ISHARES TR	725	$41,137	0.0%	$78.91	—	FUND	464288430
POWW	AMMO INC	23,754	$41,094	0.0%	$3.14	-19.6%	COM	00175J107
—	NUVASIVE INC	42,000	$40,925	0.0%	$1.00	—	BOND	670704AL9
EFV	ISHARES TR	890	$40,833	0.0%	$45.88	—	FUND	464288877
—	FREQUENCY THERAPEUTICS INC	10,587	$40,760	0.0%	$2.11	—	COM	35803L108
FITE	SPDR SER TR	946	$40,659	0.0%	$52.85	—	FUND	78468R671
—	AKOYA BIOSCIENCES INC	4,235	$40,529	0.0%	$9.79	—	COM	00974H104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	14,293	$40,306	0.0%	$3.94	-20.2%	COM	00973N102
ALCO	ALICO INC	1,684	$40,197	0.0%	$31.79	-11.1%	COM	016230104
—	22ND CENTY GROUP INC	43,465	$40,009	0.0%	$1.11	—	COM	90137F103
FHI	FEDERATED HERMES INC	1,100	$39,941	0.0%	$29.58	+3.6%	COM	314211103
HTZWW	HERTZ GLOBAL HLDGS INC	5,314	$39,616	0.0%	$15.32	—	WARR	42806J148
HFFG	HF FOODS GROUP INC	9,714	$39,439	0.0%	$4.66	-9.6%	COM	40417F109
GORO	GOLD RESOURCE CORP	25,768	$39,425	0.0%	$2.84	-42.8%	COM	38068T105
—	INSEEGO CORP	46,794	$39,424	0.0%	$3.66	—	COM	45782B104
—	HEXO CORP	38,976	$39,366	0.0%	$1.01	—	COM	428304406
FSFG	FIRST SVGS FINL GROUP INC	1,964	$39,280	0.0%	$21.07	-4.2%	COM	33621E109
IJS	ISHARES TR	430	$39,263	0.0%	$91.31	—	FUND	464287879
—	ETF MANAGERS TR	890	$39,205	0.0%	$44.05	—	FUND	26924G201
—	VACASA INC	31,045	$39,117	0.0%	$2.20	—	COM	91854V107
SIMO	SILICON MOTION TECHNOLOGY CO	600	$38,994	0.0%	$64.99	—	ADR	82706C108
WEAV	WEAVE COMMUNICATIONS INC	8,488	$38,875	0.0%	$5.17	-5.0%	COM	94724R108
—	PIERIS PHARMACEUTICALS INC	37,251	$38,741	0.0%	$4.41	—	COM	720795103
—	RENT THE RUNWAY INC	12,700	$38,735	0.0%	$3.63	—	COM	76010Y103
MHH	MASTECH DIGITAL INC	3,502	$38,557	0.0%	$17.13	-18.9%	COM	57633B100
CABA	CABALETTA BIO INC	4,146	$38,351	0.0%	$3.34	+9.1%	COM	12674W109
PDS	PRECISION DRILLING CORP	500	$38,350	0.0%	$67.48	+6.9%	COM	74022D407
LAW	CS DISCO INC	6,054	$38,261	0.0%	$17.00	-49.8%	COM	126327105
FGBI	FIRST GTY BANCSHARES INC	1,629	$38,200	0.0%	$21.29	-1.8%	COM	32043P106
STKS	THE ONE GROUP HOSPITALITY IN	6,060	$38,178	0.0%	$7.17	—	COM	88338K103
GOCO	GOHEALTH INC	3,646	$38,101	0.0%	$8.88	0.0%	COM	38046W204
—	ATRECA INC	47,487	$38,018	0.0%	$6.41	—	COM	04965G109
STTK	SHATTUCK LABS INC	16,471	$37,883	0.0%	$5.67	-55.8%	COM	82024L103
—	THORNE HEALTHTECH INC	10,284	$37,331	0.0%	$5.55	—	COM	885260109
—	GLATFELTER CORPORATION	13,399	$37,249	0.0%	$8.61	—	COM	377320106
SWIM	LATHAM GROUP INC	11,563	$37,233	0.0%	$6.28	-42.5%	COM	51819L107
INNV	INNOVAGE HLDG CORP	5,137	$36,883	0.0%	$6.20	+3.5%	COM	45784A104
ARGX	ARGENX SE	97	$36,747	0.0%	$364.99	—	ADR	04016X101
—	HYZON MOTORS INC	23,576	$36,543	0.0%	$1.78	—	COM	44951Y102
—	YATSEN HLDG LTD	25,000	$36,500	0.0%	$0.70	—	ADR	985194109
—	EVELO BIOSCIENCES INC	22,641	$36,452	0.0%	$1.66	—	COM	299734103
—	CURO GROUP HOLDINGS CORP	10,240	$36,352	0.0%	$9.84	—	COM	23131L107
DRIV	GLOBAL X FDS	1,828	$36,322	0.0%	$27.60	—	FUND	37954Y624
—	GUARDION HEALTH SCIENCES INC	250,000	$36,275	0.0%	$0.14	—	COM	40145Q401
LEE	LEE ENTERPRISES INC	1,942	$36,044	0.0%	$18.12	0.0%	COM	523768406
CUK	CARNIVAL PLC	5,000	$35,950	0.0%	$18.20	—	ADR	14365C103
—	FTAC HERA ACQUISITION CORP	3,549	$35,880	0.0%	$9.86	—	COM	G3728Y103
—	SNAP ONE HOLDINGS CORP	4,836	$35,835	0.0%	$8.59	—	COM	83303Y105
PBFS	PIONEER BANCORP INC MD	3,116	$35,523	0.0%	$10.90	-0.1%	COM	723561106
—	MARKFORGED HOLDING CORPORATI	30,545	$35,433	0.0%	$1.28	—	COM	57064N102
—	GREENHILL & CO INC	3,456	$35,425	0.0%	$12.36	—	COM	395259104
EEX	EMERALD HOLDING INC	9,996	$35,386	0.0%	$3.52	-0.0%	COM	29103W104
—	AEVA TECHNOLOGIES INC	26,015	$35,381	0.0%	$1.83	—	COM	00835Q103
—	ETF MANAGERS TR	900	$35,334	0.0%	$68.83	—	FUND	26924G409
—	INNOVID CORP	20,536	$35,116	0.0%	$1.82	—	COM	457679108
BDTX	BLACK DIAMOND THERAPEUTICS I	19,351	$34,832	0.0%	$3.65	-50.7%	COM	09203E105
—	SHAKE SHACK INC	52,000	$34,756	0.0%	$0.67	—	BOND	819047AB7
ATOM	ATOMERA INC	5,538	$34,446	0.0%	$10.51	-22.0%	COM	04965B100
—	ADAMS RES & ENERGY INC	885	$34,444	0.0%	$27.57	—	COM	006351308
FHTX	FOGHORN THERAPEUTICS INC	5,397	$34,433	0.0%	$8.52	-11.5%	COM	344174107
—	OUTLOOK THERAPEUTICS INC	31,806	$34,351	0.0%	$1.17	—	COM	69012T206
BSM	BLACK STONE MINERALS L P	2,033	$34,297	0.0%	$9.61	—	COM	09225M101
NREF	NEXPOINT REAL ESTATE FIN INC	2,158	$34,290	0.0%	$19.55	—	TRUS	65342V101
—	MORGAN STANLEY CHINA A SH FD	2,005	$34,225	0.0%	$24.05	—	FUND	617468103
NRDY	NERDY INC	14,989	$33,726	0.0%	$2.48	-12.3%	COM	64081V109
—	BRIGHT HEALTH GROUP INC	51,834	$33,687	0.0%	$0.85	—	COM	10920V107
—	OUSTER INC	38,959	$33,621	0.0%	$1.43	—	COM	68989M103
WEYS	WEYCO GROUP INC	1,584	$33,517	0.0%	$24.48	-1.9%	COM	962149100
GASS	STEALTHGAS INC	12,500	$33,500	0.0%	$2.43	+23.1%	COM	Y81669106
EP	EMPIRE PETE CORP	2,715	$33,394	0.0%	$14.62	-5.0%	COM	292034303
APLD	APPLIED DIGITAL CORP	18,140	$33,378	0.0%	$1.99	-1.0%	COM	038169207
—	TRANSPHORM INC	6,109	$33,233	0.0%	$5.17	—	COM	89386L100
VXRT	VAXART INC	34,525	$33,175	0.0%	$3.49	-59.5%	COM	92243A200
UFI	UNIFI INC	3,847	$33,122	0.0%	$22.05	-61.0%	COM	904677200
AREN	THE ARENA GROUP HOLDINGS INC	3,118	$33,082	0.0%	$12.63	+2.8%	COM	040044109
—	TCR2 THERAPEUTICS INC	33,116	$33,076	0.0%	$15.62	—	COM	87808K106
—	NICE LTD	35,000	$33,039	0.0%	$0.93	—	BOND	653656AB4
RLMD	RELMADA THERAPEUTICS INC	9,427	$32,900	0.0%	$18.51	-52.6%	COM	75955J402
LCTX	LINEAGE CELL THERAPEUTICS IN	28,109	$32,888	0.0%	$1.32	-4.3%	COM	53566P109
RSVR	RESERVOIR MEDIA INC	5,492	$32,787	0.0%	$6.05	-5.5%	COM	76119X105
IMRX	IMMUNEERING CORP	6,758	$32,776	0.0%	$9.26	-4.3%	COM	45254E107
NECB	NORTHEAST CMNTY BANCORP INC	2,182	$32,555	0.0%	$12.22	+2.3%	COM	664121100
TBT	PROSHARES TR	1,000	$32,500	0.0%	$17.33	—	FUND	74347B201
—	RALLYBIO CORP	4,946	$32,496	0.0%	$6.61	—	COM	75120L100
DIBS	1STDIBS COM INC	6,357	$32,294	0.0%	$6.59	-8.6%	COM	320551104
—	SPIRE GLOBAL INC	33,583	$32,240	0.0%	$0.98	—	COM	848560108
—	EG ACQUISITION CORP	166,666	$32,167	0.0%	$0.23	—	WARR	26846A118
CMCL	CALEDONIA MNG CORP PLC	2,593	$32,153	0.0%	$11.92	-17.3%	COM	G1757E113
SGC	SUPERIOR GROUP OF CO INC	3,169	$31,881	0.0%	$11.80	-18.2%	COM	868358102
AMTX	AEMETIS INC	8,031	$31,803	0.0%	$7.45	-23.7%	COM	00770K202
—	CERBERUS CYBER SENTINEL CORP	12,433	$31,704	0.0%	$2.70	—	COM	15672X102
—	GLOBALINK INVT INC	3,102	$31,640	0.0%	$9.99	—	COM	37892F109
—	MONEYLION INC	50,760	$31,470	0.0%	$1.15	—	COM	60938K106
STRT	STRATTEC SEC CORP	1,531	$31,462	0.0%	$42.00	-41.7%	COM	863111100
ICVT	ISHARES TR	450	$31,262	0.0%	$55.56	—	FUND	46435G102
IBUY	AMPLIFY ETF TR	800	$31,192	0.0%	$114.94	—	FUND	032108102
LE	LANDS END INC NEW	4,100	$31,119	0.0%	$11.25	-18.6%	COM	51509F105
TBCH	TURTLE BEACH CORP	4,329	$31,040	0.0%	$21.19	-63.0%	COM	900450206
VMCWF	VALUENCE MERGER CORP I	564,142	$31,028	0.0%	$0.09	—	WARR	G9R16L118
—	FTC SOLAR INC	11,515	$30,860	0.0%	$4.53	—	COM	30320C103
TNYA	TENAYA THERAPEUTICS INC	15,279	$30,711	0.0%	$4.43	-44.9%	COM	87990A106
EPOL	ISHARES TR	1,985	$30,688	0.0%	$18.61	—	FUND	46429B606
STRS	STRATUS PPTYS INC	1,583	$30,536	0.0%	$26.41	-9.1%	COM	863167201
GXC	SPDR INDEX SHS FDS	389	$30,482	0.0%	$131.11	—	FUND	78463X400
—	FOCUS UNVL INC	4,754	$30,474	0.0%	$7.20	—	COM	34417J104
BLCO	BAUSCH PLUS LOMB CORP	1,963	$30,446	0.0%	$15.02	0.0%	COM	071705107
WMG	WARNER MUSIC GROUP CORP	859	$30,082	0.0%	$27.42	-1.5%	COM	934550203
—	Q2 HLDGS INC	37,000	$30,024	0.0%	$0.81	—	BOND	74736LAD1
—	VICARIOUS SURGICAL INC	14,840	$29,977	0.0%	$2.16	—	COM	92561V109
ABSI	ABSCI CORPORATION	14,251	$29,927	0.0%	$3.54	-22.7%	COM	00091E109
ATON	PORTAGE BIOTECH INC	5,655	$29,910	0.0%	$171.83	-28.7%	COM	G7185A128
REAL	THE REALREAL INC	23,754	$29,692	0.0%	$3.61	-60.2%	COM	88339P101
ATLC	ATLANTICUS HOLDINGS CORP	1,132	$29,658	0.0%	$33.74	-20.9%	COM	04914Y102
—	VIEW INC	30,637	$29,562	0.0%	$1.09	—	COM	92671V106
—	WAG GROUP CO	239,500	$29,554	0.0%	$0.14	—	WARR	93042P117
—	AGROFRESH SOLUTIONS INC	9,958	$29,476	0.0%	$2.25	—	COM	00856G109
—	NORTHERN STAR INVEST CORP II	2,920	$29,346	0.0%	$9.93	—	COM	66574L100
FRSH	FRESHWORKS INC	1,993	$29,317	0.0%	$19.91	-30.4%	COM	358054104
FXLV	F45 TRAINING HLDGS INC	10,283	$29,307	0.0%	$5.01	-39.4%	COM	30322L101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,719	$29,281	0.0%	$9.85	-35.5%	COM	16842Q100
HLLY	HOLLEY INC	13,808	$29,273	0.0%	$4.64	-32.2%	COM	43538H103
—	VINCO VENTURES INC	63,031	$29,246	0.0%	$0.60	—	COM	927330100
LUMN	LUMEN TECHNOLOGIES INC	5,600	$29,232	0.0%	$10.06	-38.9%	Put	550241103
—	EXPION360 INC	12,553	$28,872	0.0%	$2.30	—	COM	30218B100
EVI	EVI INDS INC	1,199	$28,620	0.0%	$18.93	0.0%	COM	26929N102
BCS	BARCLAYS PLC	3,665	$28,587	0.0%	$7.62	—	ADR	06738E204
—	MULLEN AUTOMOTIVE INC	99,533	$28,467	0.0%	$0.38	—	COM	62526P109
—	STERLING BANCORP INC	4,653	$28,337	0.0%	$6.01	—	COM	85917W102
—	DIEBOLD NIXDORF INC	19,862	$28,204	0.0%	$6.79	—	COM	253651103
ASBPW	POWERUP ACQUISITION CORP	350,000	$27,965	0.0%	$0.17	—	WARR	G7207P129
—	PFSWEB INC	4,533	$27,878	0.0%	$6.98	—	COM	717098206
IPSC	CENTURY THERAPEUTICS INC	5,408	$27,743	0.0%	$10.04	-6.0%	COM	15673T100
GREK	GLOBAL X FDS	1,039	$27,679	0.0%	$26.95	—	FUND	37954Y319
TYRA	TYRA BIOSCIENCES INC	3,581	$27,216	0.0%	$7.82	-9.5%	COM	90240B106
—	DBX ETF TR	1,000	$27,056	0.0%	$23.50	—	FUND	233051408
GDRX	GOODRX HLDGS INC	5,787	$26,968	0.0%	$17.60	-72.0%	COM	38246G108
VYM	VANGUARD WHITEHALL FDS	248	$26,836	0.0%	$104.80	—	FUND	921946406
—	ATLAS TECHNICAL CONSULTANTS	5,144	$26,491	0.0%	$6.21	—	COM	049430101
MPX	MARINE PRODS CORP	2,233	$26,283	0.0%	$8.53	-3.2%	COM	568427108
VEL	VELOCITY FINL INC	2,712	$26,171	0.0%	$10.63	-5.7%	COM	92262D101
RVLPQ	RVL PHARMACEUTICALS PLC	23,317	$26,115	0.0%	$1.64	-2.6%	COM	G6S41R101
LCUT	LIFETIME BRANDS INC	3,435	$26,072	0.0%	$8.06	-14.1%	COM	53222Q103
PLBY	PLBY GROUP INC	9,373	$25,777	0.0%	$8.91	-59.8%	COM	72814P109
—	SHOPIFY INC	30,000	$25,672	0.0%	$0.82	—	BOND	82509LAA5
FTAI	FTAI AVIATION LTD	1,499	$25,663	0.0%	$15.67	0.0%	COM	G3730V105
—	LUMENTUM HLDGS INC	24,000	$25,341	0.0%	$1.60	—	BOND	55024UAB5
EWQ	ISHARES INC	765	$25,337	0.0%	$35.29	—	FUND	464286707
COOK	TRAEGER INC	8,918	$25,149	0.0%	$4.29	-22.0%	COM	89269P103
—	DISH NETWORK CORPORATION	40,000	$25,126	0.0%	$0.67	—	BOND	25470MAB5
—	PRAXIS PRECISION MEDICINES I	10,539	$25,083	0.0%	$3.56	—	COM	74006W108
CRESY	CRESUD S A C I F Y A	3,747	$25,067	0.0%	$4.80	—	ADR	226406106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,759	$25,032	0.0%	$5.08	-0.2%	COM	74275G107
CLSK	CLEANSPARK INC	12,253	$24,996	0.0%	$3.64	-28.9%	COM	18452B209
—	CHARGEPOINT HOLDINGS INC	2,600	$24,778	0.0%	$16.69	—	Put	15961R105
TEO	TELECOM ARGENTINA SA	4,500	$24,525	0.0%	$5.45	—	ADR	879273209
EYPT	EYEPOINT PHARMACEUTICALS INC	7,005	$24,518	0.0%	$5.45	-19.0%	COM	30233G209
SLQT	SELECTQUOTE INC	36,353	$24,426	0.0%	$4.37	-85.0%	COM	816307300
VERX	VERTEX INC	1,670	$24,231	0.0%	$14.09	+13.4%	COM	92538J106
—	LOCAL BOUNTI CORP	17,371	$24,146	0.0%	$2.13	—	COM	53960E106
SLDB	SOLID BIOSCIENCES INC	4,437	$23,871	0.0%	$6.55	0.0%	COM	83422E204
IDRV	ISHARES TR	700	$23,681	0.0%	$46.19	—	FUND	46435U366
XT	ISHARES TR	492	$23,291	0.0%	$63.13	—	FUND	46434V381
EIRL	ISHARES TR	509	$23,277	0.0%	$47.15	—	FUND	46429B507
FDBC	FIDELITY D & D BANCORP INC	491	$23,146	0.0%	$45.88	-11.0%	COM	31609R100
NOTV	INOTIV INC	4,676	$23,100	0.0%	$14.90	-16.6%	COM	45783Q100
CURE	DIREXION SHS ETF TR	200	$22,952	0.0%	$117.50	—	FUND	25459Y876
CPSS	CONSUMER PORTFOLIO SVCS INC	2,560	$22,656	0.0%	$7.96	-9.9%	COM	210502100
XP	XP INC	1,476	$22,642	0.0%	$31.19	-43.9%	COM	G98239109
DJT	DIGITAL WORLD ACQUISITION CO	1,500	$22,500	0.0%	$75.25	-74.0%	COM	25400Q105
BVS	BIOVENTUS INC	8,579	$22,391	0.0%	$5.93	-26.4%	COM	09075A108
REFI	CHICAGO ATLANTIC REAL ESTATE	1,462	$22,032	0.0%	$15.45	—	COM	167239102
—	CELULARITY INC	17,045	$21,988	0.0%	$1.55	—	COM	151190105
—	HYCROFT MINING HOLDING CORP	41,098	$21,868	0.0%	$0.81	—	COM	44862P109
DWAS	INVESCO EXCH TRADED FD TR II	300	$21,828	0.0%	$89.99	—	FUND	46138E842
MTLS	MATERIALISE NV	2,479	$21,816	0.0%	$16.34	—	ADR	57667T100
—	CENNTRO ELECTRIC GROUP LIMIT	49,424	$21,746	0.0%	$0.39	—	COM	Q6519V120
SCHA	SCHWAB STRATEGIC TR	536	$21,713	0.0%	$75.42	—	FUND	808524607
—	PEAR THERAPEUTICS INC	18,400	$21,712	0.0%	$1.32	—	COM	704723105
SKYT	SKYWATER TECHNOLOGY INC	3,028	$21,529	0.0%	$8.84	-4.4%	COM	83089J108
DH	DEFINITIVE HEALTHCARE CORP	1,949	$21,420	0.0%	$21.52	-40.3%	COM	24477E103
VALN	VALNEVA SE	1,682	$21,395	0.0%	$18.32	—	ADR	92025Y103
DSP	VIANT TECHNOLOGY INC	5,317	$21,375	0.0%	$5.42	-25.6%	COM	92557A101
PINE	ALPINE INCOME PPTY TR INC	1,110	$21,179	0.0%	$17.78	—	TRUS	02083X103
—	NANOSTRING TECHNOLOGIES INC	26,000	$21,011	0.0%	$1.08	—	BOND	63009RAD1
CRBN	ISHARES TR	152	$20,998	0.0%	$164.47	—	FUND	46434V464
—	KORE GROUP HLDGS INC	16,590	$20,904	0.0%	$2.90	—	COM	50066V107
LTCH	LATCH INC	29,419	$20,885	0.0%	$0.84	—	COM	51818V106
—	ENERGOUS CORP	24,914	$20,828	0.0%	$3.34	—	COM	29272C103
IVVD	INVIVYD INC	13,783	$20,675	0.0%	$3.31	-15.9%	COM	00534A102
TDUP	THREDUP INC	15,764	$20,651	0.0%	$2.07	-33.6%	COM	88556E102
MAPS	WM TECHNOLOGY INC	20,358	$20,562	0.0%	$2.09	-30.9%	COM	92971A109
AIP	ARTERIS INC	4,768	$20,502	0.0%	$6.57	-23.3%	COM	04302A104
AGRO	ADECOAGRO S A	2,471	$20,485	0.0%	$7.47	0.0%	COM	L00849106
—	ORGANIGRAM HLDGS INC	25,500	$20,400	0.0%	$0.92	—	COM	68620P101
—	BAKKT HOLDINGS INC	17,083	$20,328	0.0%	$1.71	—	COM	05759B107
—	VBI VACCINES INC CDA	51,771	$20,248	0.0%	$0.46	—	COM	91822J103
RTX	RAYTHEON TECHNOLOGIES CORP	200	$20,184	0.0%	$86.66	+1.1%	Put	75513E101
—	MIND MEDICINE MINDMED INC	9,147	$20,123	0.0%	$3.47	—	COM	60255C885
—	10X CAPITAL VENTURE ACQ III	250,000	$20,000	0.0%	$0.10	—	WARR	G87077114
EWO	ISHARES INC	1,044	$19,836	0.0%	$22.03	—	FUND	464286202
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$19,825	0.0%	$7.93	—	ADR	15234Q207
AREC	AMERICAN RES CORP	15,000	$19,800	0.0%	$2.61	-29.8%	COM	02927U208
—	LYFT INC	22,000	$19,362	0.0%	$0.86	—	BOND	55087PAB0
ACGP	ASSOCIATED CAP GROUP INC	457	$19,189	0.0%	$37.73	+0.9%	COM	045528106
VISN	COMMSCOPE HLDG CO INC	2,600	$19,110	0.0%	$10.22	-5.6%	Call	20337X109
—	BIORA THERAPEUTICS INC	144,927	$19,087	0.0%	$1.16	—	COM	74319F107
WWR	WESTWATER RES INC	24,000	$18,960	0.0%	$3.69	-71.2%	COM	961684206
—	MONGODB INC	16,000	$18,783	0.0%	$2.17	—	BOND	60937PAD8
SPXL	DIREXION SHS ETF TR	300	$18,633	0.0%	$116.29	—	FUND	25459W862
RDNW	RUMBLEON INC	2,816	$18,219	0.0%	$12.34	-12.3%	COM	781386305
—	HYDROFARM HLDGS GROUP INC	11,723	$18,170	0.0%	$3.70	—	COM	44888K209
—	PASSAGE BIO INC	13,153	$18,151	0.0%	$3.11	—	COM	702712100
—	INVACARE CORP	43,000	$18,060	0.0%	$2.47	—	COM	461203101
—	LIVEVOX HOLDING INC	6,071	$18,031	0.0%	$2.76	—	COM	53838L100
—	ASTRA SPACE INC	41,498	$18,002	0.0%	$0.62	—	COM	04634X103
—	REDFIN CORP	30,000	$17,925	0.0%	$0.73	—	BOND	75737FAC2
ATLO	AMES NATL CORP	750	$17,708	0.0%	$19.53	0.0%	COM	031001100
—	EXPRESS INC	17,250	$17,595	0.0%	$1.70	—	COM	30219E103
WLFC	WILLIS LEASE FIN CORP	297	$17,526	0.0%	$37.74	+18.9%	COM	970646105
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$17,497	0.0%	$1.66	—	WARR	731105102
—	TERRAN ORBITAL CORPORATION	11,043	$17,448	0.0%	$1.86	—	COM	88105P103
—	CARDLYTICS INC	41,000	$17,376	0.0%	$0.90	—	BOND	14161WAB1
—	SECUREWORKS CORP	2,705	$17,285	0.0%	$8.01	—	COM	81374A105
CUE	CUE BIOPHARMA INC	6,029	$17,183	0.0%	$12.87	-76.3%	COM	22978P106
—	SARCOS TECHN AND ROBOTICS CO	30,376	$17,049	0.0%	$1.08	—	COM	80359A106
—	HELIOGEN INC	24,399	$17,035	0.0%	$1.42	—	COM	42329E105
JAKK	JAKKS PAC INC	973	$17,018	0.0%	$17.94	-3.4%	COM	47012E403
—	DOMA HOLDINGS INC	37,292	$16,889	0.0%	$0.55	—	COM	25703A104
SWKH	SWK HLDGS CORP	957	$16,881	0.0%	$14.74	-0.2%	COM	78501P203
—	VIA RENEWABLES INC	3,302	$16,874	0.0%	$5.60	—	COM	92556D106
DBND	DOUBLELINE ETF TRUST	367	$16,693	0.0%	$47.95	—	FUND	25861R105
—	FARADAY FUTRE INTLGT ELCTR I	56,872	$16,510	0.0%	$0.47	—	COM	307359109
—	ADTHEORENT HOLDING COMPANY	9,892	$16,421	0.0%	$1.73	—	COM	00739D109
—	ATLANTIC COASTAL AQSTN CORP	250,000	$16,250	0.0%	$0.10	—	WARR	04845A116
TTCFQ	TATTOOED CHEF INC	13,147	$16,171	0.0%	$4.50	-34.0%	COM	87663X102
HLN	HALEON PLC	2,021	$16,168	0.0%	$6.63	—	ADR	405552100
—	SPOTIFY USA INC	200	$16,140	0.0%	$0.80	—	Call	84921RAB6
—	CEPTON INC	12,680	$16,104	0.0%	$1.40	—	COM	15673X101
—	WOLFSPEED INC	10,000	$16,008	0.0%	$1.60	—	BOND	225447AD3
—	CATALYST BIOSCIENCES INC	30,102	$15,879	0.0%	$5.07	—	COM	14888D208
CPS	COOPER STD HLDGS INC	1,742	$15,783	0.0%	$40.68	-82.6%	COM	21676P103
—	AVROBIO INC	21,935	$15,638	0.0%	$8.31	—	COM	05455M100
—	NATURA &CO HLDG S A	3,600	$15,588	0.0%	$10.81	—	ADR	63884N108
—	PARDES BIOSCIENCES INC	9,219	$15,580	0.0%	$2.90	—	COM	69945Q105
SID	COMPANHIA SIDERURGICA NACION	5,640	$15,566	0.0%	$5.89	—	ADR	20440W105
BITF	BITFARMS LTD	35,300	$15,532	0.0%	$1.21	-39.4%	COM	09173B107
—	BENEFITFOCUS INC	16,000	$15,520	0.0%	$0.88	—	BOND	08180DAB2
TOI	THE ONCOLOGY INSTITUTE INC	9,343	$15,416	0.0%	$3.43	-18.2%	COM	68236X100
RGTI	RIGETTI COMPUTING INC	21,097	$15,384	0.0%	$1.76	-18.7%	COM	76655K103
NL	NL INDS INC	2,245	$15,289	0.0%	$5.56	+3.6%	COM	629156407
ONDS	ONDAS HLDGS INC	9,555	$15,193	0.0%	$3.57	-17.6%	COM	68236H204
AOMR	ANGEL OAK MTG INC	3,204	$15,155	0.0%	$6.52	—	TRUS	03464Y108
BLUAF	BLUERIVER ACQUISITION CORP	1,500	$15,135	0.0%	$9.76	+2.5%	COM	G1261Q107
—	HOME PLATE ACQUISITION CORP	1,500	$15,045	0.0%	$10.00	—	COM	43734R103
TCI	TRANSCONTINENTAL RLTY INVS	339	$14,977	0.0%	$41.74	+0.1%	COM	893617209
—	CHEESECAKE FACTORY INC	18,000	$14,909	0.0%	$0.83	—	BOND	163072AA9
—	THE BEACHBODY COMPANY INC	28,103	$14,782	0.0%	$0.80	—	COM	073463101
—	THIRD HARMONIC BIO INC	3,394	$14,594	0.0%	$18.99	—	COM	88427A107
—	SATSUMA PHARMACEUTICALS INC	15,893	$14,304	0.0%	$3.96	—	COM	80405P107
CNTGF	CENTOGENE N V	15,348	$14,274	0.0%	$4.20	-78.3%	COM	N1976T109
VHI	VALHI INC NEW	648	$14,256	0.0%	$24.76	-1.8%	COM	918905209
—	ANDRETTI ACQUISITION CORP	200,000	$14,080	0.0%	$0.19	—	WARR	G26735129
—	NORTHERN GENESIS ACQU CORP I	1,385	$13,905	0.0%	$10.11	—	COM	66516W107
VHT	VANGUARD WORLD FDS	55	$13,643	0.0%	$245.67	—	FUND	92204A504
—	ATERIAN INC	17,707	$13,640	0.0%	$1.06	—	COM	02156U101
—	KNIGHTSWAN ACQUISITION CORP	300,000	$13,530	0.0%	$10.02	—	WARR	499103117
—	TALARIS THERAPEUTICS INC	13,242	$13,507	0.0%	$6.37	—	COM	87410C104
—	ORGENESIS INC	6,880	$13,416	0.0%	$5.75	—	COM	68619K204
—	FINANCE OF AMERICA COMPAN	10,532	$13,375	0.0%	$1.53	—	COM	31738L107
—	LOYALTY VENTURES INC	5,483	$13,214	0.0%	$3.78	—	COM	54911Q107
—	AEYE INC	27,429	$13,182	0.0%	$0.61	—	COM	008183105
VALU	VALUE LINE INC	249	$12,670	0.0%	$53.17	+6.1%	COM	920437100
IHRT	IHEARTMEDIA INC	2,021	$12,389	0.0%	$16.84	-54.3%	COM	45174J509
XGN	EXAGEN INC	5,145	$12,348	0.0%	$8.62	-70.2%	COM	30068X103
—	SPOTIFY USA INC	15,000	$12,105	0.0%	$0.80	—	BOND	84921RAB6
BGSF	BGSF INC	784	$12,011	0.0%	$8.14	+4.7%	COM	05601C105
—	P3 HEALTH PARTNERS INC	6,526	$12,008	0.0%	$2.17	—	COM	744413105
DRV	DIREXION SHS ETF TR	222	$11,979	0.0%	$47.67	—	FUND	25460G419
IJT	ISHARES TR	110	$11,888	0.0%	$125.23	—	FUND	464287887
—	INSTIL BIO INC	18,685	$11,771	0.0%	$2.24	—	COM	45783C101
—	MOMENTUS INC	15,065	$11,749	0.0%	$1.02	—	COM	60879E101
GRN	BARCLAYS BANK PLC	371	$11,734	0.0%	$29.65	—	FUND	06747C322
—	HALOZYME THERAPEUTICS INC	12,000	$11,676	0.0%	$0.85	—	BOND	40637HAD1
CURV	TORRID HLDGS INC	3,923	$11,612	0.0%	$4.78	-14.6%	COM	89142B107
ROST	ROSS STORES INC	100	$11,607	0.0%	$94.61	+4.1%	Put	778296103
—	APPHARVEST INC	20,335	$11,538	0.0%	$1.31	—	COM	03783T103
—	AMARIN CORP PLC	9,500	$11,495	0.0%	$12.09	—	ADR	023111206
ELYS	ELYS GAME TECHNOLOGY CORP	40,793	$11,422	0.0%	$0.27	0.0%	COM	290734102
—	PROSHARES TR II	1,000	$11,380	0.0%	$11.38	—	FUND	74347Y854
—	LIBERTY MEDIA CORP DEL	7,000	$11,378	0.0%	$1.74	—	BOND	531229AF9
—	SPORTSMAP TECH ACQUISITIN CO	1,110	$11,328	0.0%	$9.89	—	COM	84921J108
SPYM	SPDR SER TR	250	$11,245	0.0%	$52.80	—	FUND	78464A854
—	LULUS FASHION LOUNGE HOLDING	4,471	$11,222	0.0%	$2.92	—	COM	55003A108
—	SEMA4 HOLDINGS CORP	42,450	$11,198	0.0%	$0.59	—	COM	81663L101
—	WORLD WRESTLING ENTMT INC	4,000	$11,123	0.0%	$2.78	—	BOND	98156QAB4
—	PONTEM CORPORATION	1,100	$11,121	0.0%	$9.82	—	COM	G71707106
—	ALERISLIFE INC	20,211	$11,116	0.0%	$2.15	—	COM	33832D205
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,000	$11,116	0.0%	$2.66	-75.1%	COM	29385B109
FBT	FIRST TR EXCHANGE-TRADED FD	72	$11,097	0.0%	$89.92	—	FUND	33733E203
—	HUT 8 MNG CORP	12,800	$10,880	0.0%	$1.84	—	COM	44812T102
JETS	ETF SER SOLUTIONS	630	$10,760	0.0%	$21.83	—	FUND	26922A842
—	PARTY CITY HOLDCO INC	29,279	$10,702	0.0%	$1.21	—	COM	702149105
YOTAW	YOTTA ACQUISITION CORPORATIO	355,100	$10,653	0.0%	$0.03	—	WARR	98741Y111
VCR	VANGUARD WORLD FDS	48	$10,513	0.0%	$313.89	—	FUND	92204A108
RDW	REDWIRE CORPORATION	5,293	$10,480	0.0%	$2.69	-14.4%	COM	75776W103
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$10,474	0.0%	$0.89	-25.1%	COM	G88912103
—	BURLINGTON STORES INC	9,000	$10,387	0.0%	$0.95	—	BOND	122017AB2
ARL	AMERICAN RLTY INVS INC	401	$10,286	0.0%	$19.85	+1.0%	COM	029174109
SWSS	SPRINGWATER SPL SITUATIONS C	1,002	$10,150	0.0%	$9.81	+2.3%	COM	85205U107
JWSMF	JAWS MUSTANG ACQUISITION COR	1,000	$10,105	0.0%	$9.76	+2.7%	COM	G50737108
—	POWERED BRANDS	1,000	$10,100	0.0%	$9.82	—	COM	G7209M108
—	TZP STRATEGIES ACQUISTN CORP	1,000	$10,100	0.0%	$10.00	—	COM	G91595101
AGILQ	AGILETHOUGHT INC	2,399	$10,076	0.0%	$4.17	0.0%	COM	00857F100
—	NISUN INTL ENT DVPMT GP CO L	17,506	$9,971	0.0%	$0.97	—	COM	G6593L106
—	QUANTUM CORP	9,110	$9,930	0.0%	$5.31	—	COM	747906501
TUR	ISHARES INC	266	$9,842	0.0%	$20.50	—	FUND	464286715
ITRN	ITURAN LOCATION AND CONTROL	463	$9,783	0.0%	$22.80	0.0%	COM	M6158M104
—	WAYFAIR INC	17,000	$9,768	0.0%	$0.65	—	BOND	94419LAF8
MP	MP MATERIALS CORP	400	$9,712	0.0%	$41.77	-27.5%	Put	553368101
MP	MP MATERIALS CORP	400	$9,712	0.0%	$41.77	-27.5%	Call	553368101
DWX	SPDR INDEX SHS FDS	300	$9,696	0.0%	$40.00	—	FUND	78463X772
—	TROIKA MEDIA GROUP INC	83,000	$9,628	0.0%	$0.76	—	COM	89689F305
OLMA	OLEMA PHARMACEUTICALS INC	3,908	$9,574	0.0%	$5.11	-43.0%	COM	68062P106
TKNO	ALPHA TEKNOVA INC	1,688	$9,521	0.0%	$6.22	-28.6%	COM	02080L102
ROOT	ROOT INC	2,084	$9,357	0.0%	$8.28	-16.7%	COM	77664L207
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$9,128	0.0%	$6.41	—	FUND	00302L108
VLUE	ISHARES TR	100	$9,114	0.0%	$91.07	—	FUND	46432F388
—	AMTD IDEA GROUP	5,000	$9,000	0.0%	$1.80	—	ADR	00180G205
—	BIRD GLOBAL INC	47,232	$8,511	0.0%	$0.53	—	COM	09077J107
—	JOANN INC	2,960	$8,436	0.0%	$4.17	—	COM	47768J101
—	SPRUCE BIOSCIENCES INC	7,636	$8,380	0.0%	$1.97	—	COM	85209E109
SAP	SAP SE	81	$8,358	0.0%	$114.89	—	ADR	803054204
RVSB	RIVERVIEW BANCORP INC	1,080	$8,294	0.0%	$6.20	+4.4%	COM	769397100
—	SUNLIGHT FINANCIAL HOLDINGS	6,411	$8,270	0.0%	$1.61	—	COM	86738J106
—	LION GROUP HOLDING LTD	11,531	$8,245	0.0%	$0.92	—	ADR	53620U102
—	NEWEGG COMMERCE INC	6,203	$8,126	0.0%	$3.74	—	COM	G6483G100
AAXJ	ISHARES TR	125	$8,099	0.0%	$77.41	—	FUND	464288182
—	BERKSHIRE GREY INC	13,273	$8,016	0.0%	$2.78	—	COM	084656107
BBLNF	BABYLON HLDGS LTD	1,170	$7,898	0.0%	$11.67	0.0%	COM	G07031209
HOFT	HOOKER FURNISHINGS CORPORATI	422	$7,891	0.0%	$15.80	+2.0%	COM	439038100
BROS	DUTCH BROS INC	275	$7,753	0.0%	$40.40	-18.1%	COM	26701L100
—	SUMMIT HOTEL PPTYS	9,000	$7,740	0.0%	$0.86	—	BOND	866082AA8
—	MARKETWISE INC	4,572	$7,681	0.0%	$2.16	—	COM	57064P107
OPFI	OPPFI INC	3,700	$7,585	0.0%	$2.49	-9.7%	COM	68386H103
—	DICKS SPORTING GOODS INC	2,000	$7,493	0.0%	$3.75	—	BOND	253393AD4
WEJOF	WEJO GROUP LIMITED	15,419	$7,416	0.0%	$0.51	—	COM	G9525W109
RLMD	RELMADA THERAPEUTICS INC	2,100	$7,329	0.0%	$18.51	-52.6%	Put	75955J402
—	AUDACY INC	32,437	$7,301	0.0%	$0.68	—	COM	05070N103
—	LIVENT CORP	3,000	$7,210	0.0%	$3.52	—	BOND	53814LAB4
—	REDHILL BIOPHARMA LTD	51,000	$7,155	0.0%	$2.58	—	ADR	757468103
QAT	ISHARES TR	390	$7,155	0.0%	$17.95	—	FUND	46434V779
FAS	DIREXION SHS ETF TR	96	$7,061	0.0%	$111.01	—	FUND	25459Y694
—	SCIENCE 37 HOLDINGS INC	16,887	$7,012	0.0%	$0.65	—	COM	808644108
CHMG	CHEMUNG FINL CORP	147	$6,743	0.0%	$40.87	+0.1%	COM	164024101
—	XOS INC	15,125	$6,698	0.0%	$0.66	—	COM	98423B108
—	INOZYME PHARMA INC	6,273	$6,587	0.0%	$4.12	—	COM	45790W108
—	INSPIRATO INCORPORATED	5,508	$6,555	0.0%	$1.73	—	COM	45791E107
BATL	BATTALION OIL CORP	674	$6,545	0.0%	$12.53	-5.2%	COM	07134L107
—	JAPAN SMALLER CAPITALIZATION	1,000	$6,480	0.0%	$10.00	—	FUND	47109U104
IFGL	ISHARES TR	300	$6,318	0.0%	$29.51	—	FUND	464288489
ABBNY	ABB LTD	207	$6,305	0.0%	$33.36	—	ADR	000375204
—	ABSOLUTE SOFTWARE CORP	600	$6,264	0.0%	$11.39	—	COM	00386B109
FET	FORUM ENERGY TECHNOLOGIES IN	211	$6,225	0.0%	$27.35	0.0%	COM	34984V209
—	HEADHUNTER GROUP PLC	411	$6,177	0.0%	$14.60	—	ADR	42207L106
—	ATI PHYSICAL THERAPY INC	20,088	$6,127	0.0%	$0.47	—	COM	00216W109
—	LAVA MEDTECH ACQUISITION COR	600	$6,114	0.0%	$10.00	—	COM	519345102
—	CODORUS VY BANCORP INC	254	$6,045	0.0%	$19.69	—	COM	192025104
—	ROCKLEY PHOTONICS HLDGS LTD	42,384	$5,938	0.0%	$1.65	—	COM	G7614L109
—	AVAYA HLDGS CORP	30,275	$5,934	0.0%	$11.27	—	COM	05351X101
CIFR	CIPHER MINING INC	10,552	$5,909	0.0%	$1.13	-23.0%	COM	17253J106
—	ROYAL CARIBBEAN GROUP	6,000	$5,900	0.0%	$0.98	—	BOND	780153BF8
—	MAKEMYTRIP LIMITED MAURITIUS	6,000	$5,820	0.0%	$0.97	—	BOND	56087FAB0
VNRX	VOLITIONRX LTD	2,363	$5,742	0.0%	$3.47	-44.1%	COM	928661107
DAVA	ENDAVA PLC	75	$5,738	0.0%	$135.53	—	ADR	29260V105
—	VISTAGEN THERAPEUTICS INC	55,566	$5,723	0.0%	$0.41	—	COM	92840H202
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$5,615	0.0%	$7.73	-58.3%	COM	83085C107
—	ENOCHIAN BIOSCIENCES INC	5,307	$5,466	0.0%	$1.19	—	COM	29350E104
KBE	SPDR SER TR	121	$5,463	0.0%	$49.33	—	FUND	78464A797
FCAP	FIRST CAP INC	218	$5,428	0.0%	$46.52	-52.8%	COM	31942S104
—	LEAFLY HOLDINGS INC	8,193	$5,341	0.0%	$0.77	—	COM	52178J105
—	MDXHEALTH SA	800	$5,288	0.0%	$6.61	—	ADR	58286E102
—	BLOCK INC	5,000	$5,282	0.0%	$1.06	—	BOND	852234AD5
ING	ING GROEP N.V.	434	$5,282	0.0%	$11.33	—	ADR	456837103
ERIC	ERICSSON	885	$5,169	0.0%	$8.43	—	ADR	294821608
—	VERASTEM INC	12,740	$5,128	0.0%	$1.55	—	COM	92337C104
—	INVESCO EXCHANGE TRADED FD T	1,000	$5,120	0.0%	$10.00	—	FUND	46137V670
—	MALLINCKRODT PLC	657	$5,092	0.0%	$7.75	—	COM	G5890A102
—	SIGNAL HILL ACQUISITION CORP	500	$5,080	0.0%	$10.00	—	COM	82664R105
SBFG	SB FINL GROUP INC	299	$5,068	0.0%	$17.26	-2.8%	COM	78408D105
PLG	PLATINUM GROUP METALS LTD	2,900	$5,046	0.0%	$2.78	-40.5%	COM	72765Q882
—	WORLD QUANTUM GROWTH ACQUISI	499,999	$5,000	0.0%	$0.01	—	WARR	G5596W127
IGRO	ISHARES TR	84	$4,841	0.0%	$59.52	—	FUND	46435G524
CVE/WS	CENOVUS ENERGY INC	331	$4,826	0.0%	$12.08	—	WARR	15135U117
—	CENTRAL & EASTERN EUROPE FD	700	$4,816	0.0%	$15.71	—	FUND	153436100
—	AIRSPAN NETWORKS HOLDINGS IN	3,608	$4,726	0.0%	$1.65	—	COM	00951K104
USAC	USA COMPRESSION PARTNERS LP	240	$4,687	0.0%	$15.59	—	COM	90290N109
—	SYNCHRONOSS TECHNOLOGIES INC	7,330	$4,531	0.0%	$3.87	—	COM	87157B103
LYG	LLOYDS BANKING GROUP PLC	2,050	$4,510	0.0%	$2.54	—	ADR	539439109
—	HARPOON THERAPEUTICS INC	6,162	$4,472	0.0%	$13.29	—	COM	41358P106
GIGM	GIGAMEDIA LTD	3,644	$4,409	0.0%	$2.86	-56.9%	COM	Y2711Y112
PFSI	PENNYMAC FINL SVCS INC NEW	77	$4,363	0.0%	$45.34	+12.4%	COM	70932M107
—	APPLIED MOLECULAR TRANS INC	10,154	$4,265	0.0%	$7.43	—	COM	03824M109
—	PEPPERLIME HEALTH ACQUSTN CO	408	$4,166	0.0%	$9.80	—	COM	G70021103
SGU	STAR GROUP L P	345	$4,157	0.0%	$9.25	0.0%	COM	85512C105
—	INTELLIGENT MEDI ACQSITN COR	387,801	$4,149	0.0%	$0.01	—	WARR	45828D114
SLGN	SILGAN HOLDINGS INC	80	$4,147	0.0%	$43.64	+12.2%	COM	827048109
—	RH	3,000	$4,121	0.0%	$1.67	—	BOND	74967XAA1
USEA	UNITED MARITIME CORPORATION	932	$4,101	0.0%	$1.20	+38.7%	COM	Y92335101
XPH	SPDR SER TR	100	$4,095	0.0%	$50.69	—	FUND	78464A722
—	TWIN RIDGE CAPITAL ACQUIS CO	136,033	$4,095	0.0%	$0.03	—	WARR	G9151L120
BYNO	BYNORDIC ACQUISITION CORP	400	$4,080	0.0%	$9.98	+0.8%	COM	124420100
—	IRONNET INC	17,664	$4,062	0.0%	$0.53	—	COM	46323Q105
—	EVENTBRITE INC	6,000	$4,058	0.0%	$0.83	—	BOND	29975EAD1
—	GASLOG PARTNERS LP	608	$4,049	0.0%	$5.35	—	COM	Y2687W108
—	KAIROS ACQUISITION CORP	400	$4,030	0.0%	$9.81	—	COM	G52110114
—	VIRACTA THERAPEUTICS INC	2,751	$4,016	0.0%	$4.49	—	COM	92765F108
IRON	DISC MEDICINE INC	200	$3,978	0.0%	$49.79	0.0%	COM	254604101
—	FIRST HIGH SCH ED GROUP CO L	20,900	$3,971	0.0%	$0.19	—	ADR	320505100
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$3,938	0.0%	$5.40	-20.3%	COM	M4130Y106
—	BORQS TECHNOLOGIES INC	18,750	$3,902	0.0%	$1.65	—	COM	G1466B202
PAGS	PAGSEGURO DIGITAL LTD	446	$3,898	0.0%	$24.32	-51.7%	COM	G68707101
—	LIGHTNING EMOTORS INC	10,638	$3,898	0.0%	$0.73	—	COM	53228T101
—	PAVMED INC	8,000	$3,840	0.0%	$4.50	—	COM	70387R106
—	A K A BRANDS HLDG CORP	3,003	$3,814	0.0%	$1.78	—	COM	00152K101
—	TIMBER PHARMACEUTICALS INC	2,072	$3,626	0.0%	$1.75	—	COM	887080208
NOK	NOKIA CORP	772	$3,582	0.0%	$4.25	—	ADR	654902204
TGB	TASEKO MINES LTD	2,400	$3,528	0.0%	$1.09	+16.1%	COM	876511106
—	OATLY GROUP AB	2,010	$3,497	0.0%	$5.01	—	ADR	67421J108
—	FATHOM DIGITAL MFG CORP	2,613	$3,449	0.0%	$1.73	—	COM	31189Y103
BSBR	BANCO SANTANDER BRASIL S A	632	$3,407	0.0%	$6.48	—	ADR	05967A107
—	CREATIVE MEDIA & CMNTY TR	692	$3,391	0.0%	$5.78	—	TRUS	125525584
—	ONECONNECT FINL TECHNOLOGY C	637	$3,382	0.0%	$5.31	—	ADR	68248T105
TV	GRUPO TELEVISA S A B	733	$3,342	0.0%	$4.56	—	ADR	40049J206
DVYA	ISHARES INC	98	$3,302	0.0%	$51.02	—	FUND	464286293
SMMV	ISHARES TR	95	$3,287	0.0%	$34.60	—	FUND	46435G433
—	TENON MEDICAL INC	2,026	$3,201	0.0%	$1.63	—	COM	88066N105
WY	WEYERHAEUSER CO MTN BE	100	$3,100	0.0%	$28.38	-2.9%	Put	962166104
—	BAKKT HOLDINGS INC	2,600	$3,094	0.0%	$1.71	—	Put	05759B107
—	DBV TECHNOLOGIES S A	2,012	$3,078	0.0%	$2.03	—	ADR	23306J101
—	VISTRA CORP	12,758	$3,061	0.0%	$1.23	—	COM	92840M128
—	HOLLY ENERGY PARTNERS L P	168	$3,044	0.0%	$15.94	—	COM	435763107
—	BOXED INC	15,438	$3,009	0.0%	$0.65	—	COM	103174108
NYAX	NAYAX LTD	152	$2,994	0.0%	$22.09	0.0%	COM	M7S750159
—	ANGION BIOMEDICA CORP	3,617	$2,936	0.0%	$2.10	—	COM	03476J107
—	HOME PT CAPITAL INCORPORATED	2,133	$2,922	0.0%	$1.68	—	COM	43734L106
—	PROS HOLDINGS INC	3,000	$2,818	0.0%	$1.00	—	BOND	74346YAH6
SFIX	STITCH FIX INC	900	$2,799	0.0%	$25.55	-85.4%	Call	860897107
TFPM	TRIPLE FLAG PRECIOUS METAL	200	$2,752	0.0%	$12.32	-0.7%	COM	89679M104
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$2,740	0.0%	$0.92	+19.7%	COM	74365A309
—	CODEX DNA INC	2,275	$2,730	0.0%	$5.37	—	COM	192003101
—	INVESTMENT MANAGERS SER TR I	50	$2,726	0.0%	$60.00	—	FUND	46144X628
—	BM TECHNOLOGIES INC	523	$2,725	0.0%	$7.46	—	COM	05591L107
—	VINCERX PHARMA INC	2,556	$2,607	0.0%	$3.97	—	COM	92731L106
—	PROSHARES TR	200	$2,596	0.0%	$25.00	—	FUND	74347B185
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$2,547	0.0%	$0.05	—	WARR	G8675N125
—	PROSHARES TR II	82	$2,541	0.0%	$35.20	—	FUND	74347W395
—	OLINK HLDG AB	100	$2,538	0.0%	$17.54	—	ADR	680710100
—	OWLET INC	4,425	$2,474	0.0%	$0.64	—	COM	69120X107
BYSI	BEYONDSPRING INC	1,300	$2,444	0.0%	$17.61	-94.6%	COM	G10830100
—	ONCORUS INC	9,495	$2,405	0.0%	$1.75	—	COM	68236R103
HIMX	HIMAX TECHNOLOGIES INC	383	$2,378	0.0%	$10.86	—	ADR	43289P106
GOTU	GAOTU TECHEDU INC	1,000	$2,360	0.0%	$4.06	—	ADR	36257Y109
DVYE	ISHARES INC	93	$2,243	0.0%	$43.01	—	FUND	464286319
—	HOOKIPA PHARMA INC	2,747	$2,225	0.0%	$4.64	—	COM	43906K100
EOSE	EOS ENERGY ENTERPRISES INC	1,500	$2,220	0.0%	$4.12	-68.6%	COM	29415C101
CHT	CHUNGHWA TELECOM CO LTD	60	$2,195	0.0%	$41.76	—	ADR	17133Q502
—	BOLT BIOTHERAPEUTICS INC	1,675	$2,178	0.0%	$1.42	—	COM	097702104
—	MAGENTA THERAPEUTICS INC	5,321	$2,102	0.0%	$6.51	—	COM	55910K108
—	SIERRA WIRELESS INC	72	$2,087	0.0%	$30.18	—	COM	826516106
REK	PROSHARES TR	100	$2,036	0.0%	$20.00	—	FUND	74347G366
STETW	ST ENERGY TRANSITION I LTD	33,849	$2,031	0.0%	$0.09	—	WARR	G8465L115
CDRO	CODERE ONLINE LUXEMBOURG S A	759	$1,958	0.0%	$4.37	-39.1%	COM	L18268109
SIL	GLOBAL X FDS	68	$1,916	0.0%	$39.94	—	FUND	37954Y848
EZA	ISHARES INC	45	$1,908	0.0%	$51.82	—	FUND	464286780
—	NIELSEN HLDGS PLC	68	$1,903	0.0%	$20.35	—	COM	G6518L108
—	BOXED INC	48,205	$1,880	0.0%	$1.08	—	WARR	103174116
—	MOLECULAR TEMPLATES INC	5,631	$1,847	0.0%	$0.94	—	COM	608550109
—	SUSTAINABLE DEVELP ACQU I CO	45,938	$1,838	0.0%	$0.30	—	WARR	86934L111
DMLP	DORCHESTER MINERALS LP	59	$1,766	0.0%	$29.93	—	COM	25820R105
PAY	PAYMENTUS HOLDINGS INC	217	$1,738	0.0%	$12.46	-21.4%	COM	70439P108
—	PROSHARES TR II	88	$1,698	0.0%	$22.73	—	FUND	74347Y847
ZVRA	KEMPHARM INC	353	$1,620	0.0%	$5.66	-10.3%	COM	488445206
—	PROSHARES TR	100	$1,603	0.0%	$23.47	—	FUND	74347B425
—	MERRIMACK PHARMACEUTICALS IN	135	$1,547	0.0%	$11.46	—	COM	590328209
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56	$1,544	0.0%	$25.78	+11.9%	COM	V5633W109
RUM	RUMBLE INC	259	$1,541	0.0%	$10.96	-12.5%	COM	78137L105
IPHA	INNATE PHARMA S A	412	$1,537	0.0%	$3.58	—	ADR	45781K204
—	TRICIDA INC	9,694	$1,482	0.0%	$10.88	—	COM	89610F101
MSSAF	METAL SKY STAR ACQUISITION C	142	$1,446	0.0%	$9.90	+1.5%	COM	G6053N105
PHI	PLDT INC	63	$1,436	0.0%	$29.04	—	ADR	69344D408
GLSHQ	GELESIS HLDGS INC	4,797	$1,393	0.0%	$0.89	-46.4%	COM	36850R204
SQZB	SQZ BIOTECHNOLOGIES CO	1,794	$1,328	0.0%	$4.92	—	COM	78472W104
—	GUILD HLDGS CO	130	$1,312	0.0%	$7.69	—	COM	40172N107
GAU	GALIANO GOLD INC	2,500	$1,300	0.0%	$0.66	-20.7%	COM	36352H100
—	ASPIRA WOMENS HEALTH INC	3,910	$1,300	0.0%	$1.05	—	COM	04537Y109
—	PARTS ID INC	1,293	$1,261	0.0%	$1.87	—	COM	702141102
—	SENSTAR TECHNOLOGIES LTD	1,000	$1,260	0.0%	$3.00	—	COM	M8T77E105
ARLP	ALLIANCE RESOURCE PARTNERS L	62	$1,260	0.0%	$12.04	—	COM	01877R108
DNN	DENISON MINES CORP	1,000	$1,150	0.0%	$1.21	-2.3%	COM	248356107
—	JPMORGAN CHASE & CO	52	$1,131	0.0%	$21.89	—	FUND	46625H365
—	GREENIDGE GENERATION HLDGS I	3,863	$1,117	0.0%	$0.70	—	COM	39531G100
—	ENVESTNET INC	1,000	$1,049	0.0%	$1.00	—	BOND	29404KAB2
RTO	RENTOKIL INITIAL PLC	34	$1,048	0.0%	$30.82	—	ADR	760125104
XMPT	VANECK ETF TRUST	48	$1,031	0.0%	$21.48	—	FUND	92189F460
—	C5 ACQUISITION CORPORATION	100	$1,022	0.0%	$10.00	—	COM	12530D105
—	CRYPTYDE INC	5,321	$1,020	0.0%	$0.35	—	COM	22890A104
FMHI	FIRST TR EXCH TRADED FD III	22	$1,018	0.0%	$46.27	—	FUND	33739P301
SLAMF	SLAM CORP	100	$1,011	0.0%	$9.74	+2.7%	COM	G8210L105
—	FTAC ATHENA ACQUISITION CORP	100	$1,010	0.0%	$9.79	—	COM	G37283101
—	HENNESSY CAPITAL INVS CORP V	10,000	$1,000	0.0%	$9.81	—	COM	42589T107
—	QUALTRICS INTL INC	92	$955	0.0%	$14.38	—	COM	747601201
JNUG	DIREXION SHS ETF TR	26	$940	0.0%	$76.92	—	FUND	25460G831
CGEN	COMPUGEN LTD	1,297	$929	0.0%	$2.85	-69.4%	COM	M25722105
—	IMAC HLDGS INC	4,603	$918	0.0%	$1.53	—	COM	44967K104
—	DIREXION SHS ETF TR	62	$908	0.0%	$16.13	—	FUND	25460G880
ARKQ	ARK ETF TR	22	$902	0.0%	$75.33	—	FUND	00214Q203
ALYAF	ALITHYA GROUP INC	600	$900	0.0%	$2.29	-24.7%	COM	01643B106
—	GREEN PLAINS PARTNERS LP	68	$881	0.0%	$12.96	—	COM	393221106
—	MICRO FOCUS INTL PLC	137	$865	0.0%	$17.36	—	ADR	594837403
—	SIGILON THERAPEUTICS INC	2,343	$820	0.0%	$1.58	—	COM	82657L107
TX	TERNIUM SA	26	$795	0.0%	$36.64	—	ADR	880890108
—	BP PRUDHOE BAY RTY TR	67	$783	0.0%	$1.88	—	TRUS	055630107
BRAG	BRAGG GAMING GROUP INC	200	$770	0.0%	$4.96	-25.5%	COM	104833306
—	ORCHARD THERAPEUTICS PLC	2,000	$742	0.0%	$3.66	—	ADR	68570P101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	65	$741	0.0%	$7.39	+5.7%	COM	03761U502
AUDC	AUDIOCODES LTD	40	$716	0.0%	$19.52	-12.9%	COM	M15342104
—	TITAN MED INC	1,000	$661	0.0%	—	—	COM	88830X819
PSEC	PROSPECT CAP CORP	89	$622	0.0%	$4.68	-1.1%	COM	74348T102
QTTOY	QUTOUTIAO INC	896	$618	0.0%	$1.50	—	ADR	74915J206
TSAT	TELESAT CORP	80	$600	0.0%	$22.28	-65.1%	COM	879512309
BTBT	BIT DIGITAL INC	1,000	$600	0.0%	$4.20	-77.8%	COM	G1144A105
—	WEWORK INC	400	$572	0.0%	$2.70	—	Put	96209A104
USL	UNITED STS 12 MONTH OIL FD L	16	$568	0.0%	$26.77	—	FUND	91288V103
ALVOW	ALVOTECH	600	$558	0.0%	$1.67	—	WARR	L01800116
PLSE	PULSE BIOSCIENCES INC	201	$557	0.0%	$20.63	-89.1%	COM	74587B101
YPF	YPF SOCIEDAD ANONIMA	60	$551	0.0%	$8.29	—	ADR	984245100
—	LANNET INC	1,056	$550	0.0%	$9.31	—	COM	516012101
ERY	DIREXION SHS ETF TR	18	$524	0.0%	$55.56	—	FUND	25460G179
—	HH&L ACQUISITION CO	10,000	$501	0.0%	—	—	WARR	G39714129
—	VIRNETX HLDG CORP	384	$500	0.0%	$1.65	—	COM	92823T108
PHG	KONINKLIJKE PHILIPS N V	33	$495	0.0%	$16.14	—	ADR	500472303
AB	ALLIANCEBERNSTEIN HLDG L P	14	$481	0.0%	$37.07	—	COM	01881G106
—	CORNERSTONE TOTAL RETURN FD	75	$468	0.0%	$8.95	—	FUND	21924U300
—	MERCATO PARTNERS ACQUISITION	45	$460	0.0%	—	—	COM	58759A108
CAPL	CROSSAMERICA PARTNERS LP	23	$456	0.0%	$19.83	—	COM	22758A105
—	EDIFY ACQUISITION CORP	14,000	$421	0.0%	$0.07	—	WARR	28059Q111
NBST	NEWBURY STREET ACQUISITN COR	42	$420	0.0%	$9.81	+1.1%	COM	65101L104
—	FAST RADIUS INC	39,900	$395	0.0%	$0.63	—	COM	31187R100
—	ELEVATION ONCOLOGY INC	392	$372	0.0%	$2.55	—	COM	28623U101
—	PROOF ACQUISITION CORP I	36	$366	0.0%	—	—	COM	74349W104
—	SILVER SPIKE ACQUISITN CORP	12,230	$364	0.0%	$0.33	—	WARR	G8201H113
ITB	ISHARES TR	6	$364	0.0%	$55.02	—	FUND	464288752
—	LIGHTJUMP ACQUISITION CORP	2,300	$340	0.0%	$0.43	—	WARR	53228M114
DRN	DIREXION SHS ETF TR	33	$323	0.0%	$21.69	—	FUND	25459W755
FTHM	FATHOM HOLDINGS INC	72	$306	0.0%	$13.89	-66.0%	COM	31189V109
SGHC	SUPER GROUP SGHC LIMITED	100	$300	0.0%	$3.54	0.0%	COM	G8588X103
EWD	ISHARES INC	9	$291	0.0%	$38.86	—	FUND	464286756
—	DIREXION SHS ETF TR	7	$284	0.0%	—	—	FUND	25460G393
—	DIGITAL MEDIA SOLUTIONS INC	186	$249	0.0%	$3.70	—	COM	25401G106
BVN	COMPANIA DE MINAS BUENAVENTU	33	$246	0.0%	$6.60	—	ADR	204448104
—	LEAD EDGE GROWTH OPRTUNTS LT	21,825	$240	0.0%	$0.32	—	WARR	G54085116
—	NUVATION BIO INC	1,638	$237	0.0%	$0.52	—	WARR	67080N119
—	GLYCOMIMETICS INC	76	$230	0.0%	$3.03	—	COM	38000Q102
AGQ	PROSHARES TR II	7	$224	0.0%	$34.05	—	FUND	74347W353
NRP	NATURAL RESOURCE PARTNERS L	4	$217	0.0%	$54.25	—	COM	63900P608
TEN	TSAKOS ENERGY NAVIGATION LTD	12	$204	0.0%	$13.96	+25.4%	COM	G9108L173
—	PAXMEDICA INC	100	$204	0.0%	$2.04	—	COM	70424C104
INFIQ	INFINITY PHARMACEUTICALS INC	359	$199	0.0%	$2.78	-69.4%	COM	45665G303
UPRO	PROSHARES TR	6	$197	0.0%	$36.47	—	FUND	74347X864
GBR	NEW CONCEPT ENERGY INC	178	$194	0.0%	$4.18	-69.8%	COM	643611106
—	ARROWROOT ACQUISITION CORP	38,200	$191	0.0%	$0.26	—	WARR	04282M110
CORN	TEUCRIUM COMMODITY TR	7	$189	0.0%	$19.27	—	FUND	88166A102
WIT	WIPRO LTD	39	$182	0.0%	$4.67	—	ADR	97651M109
—	DIREXION SHS ETF TR	22	$176	0.0%	—	—	FUND	25460G807
NPCE	NEUROPACE INC	118	$176	0.0%	$8.63	-74.3%	COM	641288105
DMTKQ	DERMTECH INC	97	$172	0.0%	$4.30	—	COM	24984K105
—	PERIDOT ACQUISITION CORP II	3,615	$169	0.0%	$0.28	—	WARR	G7008B121
DCBO	DOCEBO INC	5	$166	0.0%	$38.30	-21.7%	COM	25609L105
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$150	0.0%	$0.30	—	WARR	G5380J118
CX	CEMEX SAB DE CV	36	$146	0.0%	—	—	ADR	151290889
—	PROSHARES TR	8	$146	0.0%	—	—	FUND	74347G556
—	CLENE INC	140	$140	0.0%	$3.91	—	COM	185634102
—	OPY ACQUISITION CORP I	14	$140	0.0%	—	—	COM	671005106
—	ANGI INC	54	$127	0.0%	$12.62	—	COM	00183L102
—	TAILWIND INTERNATNAL ACQ COR	31,015	$127	0.0%	$0.03	—	WARR	G8662F119
AAUAF	ALMADEN MINERALS LTD	500	$122	0.0%	$0.23	+5.2%	COM	020283305
CYRNQ	CYREN LTD	177	$110	0.0%	$2.27	-59.1%	COM	M26895132
TMQ	TRILOGY METALS INC NEW	200	$110	0.0%	$0.99	-41.2%	COM	89621C105
—	COEPTIS THERAPEUTICS HLDGS I	67	$103	0.0%	$1.54	—	COM	19207A108
CGNT	COGNYTE SOFTWARE LTD	30	$93	0.0%	$11.56	-74.6%	COM	M25133105
—	HEPION PHARMACEUTICALS INC	309	$93	0.0%	—	—	COM	426897104
DYAI	DYADIC INTL INC DEL	72	$89	0.0%	$6.19	-72.4%	COM	26745T101
—	NUVVE HOLDING CORP	100	$67	0.0%	$7.82	—	COM	67079Y100
—	BROOKFIELD ASSET MGMT REINS	2	$64	0.0%	$39.74	—	COM	G16169107
SKM	SK TELECOM LTD	3	$62	0.0%	$25.07	—	ADR	78440P306
CLLS	CELLECTIS S A	28	$59	0.0%	$1.54	—	ADR	15117K103
—	DIREXION SHS ETF TR	5	$59	0.0%	$11.80	—	FUND	25460E521
SCKT	SOCKET MOBILE INC	30	$58	0.0%	$3.38	-40.4%	COM	83368E200
—	MARLIN TECHNOLOGY CORP	33,728	$54	0.0%	$0.30	—	WARR	G58411110
—	FINCH THERAPEUTICS GROUP INC	106	$51	0.0%	$5.24	—	COM	31773D101
—	MAXEON SOLAR TECHNOLOGIES LT	3	$48	0.0%	$14.48	—	COM	Y58473102
SYM	SYMBOTIC INC	4	$48	0.0%	$14.71	-20.8%	COM	87151X101
VGZ	VISTA GOLD CORP	94	$47	0.0%	$0.67	-18.7%	COM	927926303
—	AEGLEA BIOTHERAPEUTICS INC	99	$45	0.0%	$5.84	—	COM	00773J103
—	MORPHOSYS AG	12	$43	0.0%	$3.58	—	ADR	617760202
—	PINE TECHNOLOGY ACQUISITN CO	24,481	$42	0.0%	$0.18	—	WARR	722850112
—	CI FINL CORP	4	$40	0.0%	$13.14	—	COM	125491100
—	STARRY GROUP HOLDINGS INC	656	$32	0.0%	$8.26	—	COM	85572U102
—	KANDI TECHNOLOGIES GROUP INC	14	$32	0.0%	$3.19	—	COM	483709101
—	TIDEWATER INC NEW	28	$31	0.0%	—	—	WARR	88642R117
—	SOCIAL LEVERAGE ACQUISN CORP	520	$31	0.0%	—	—	WARR	83363K110
—	PONTEM CORPORATION	333	$27	0.0%	—	—	WARR	G71707122
EWG	ISHARES INC	1	$25	0.0%	$20.33	—	FUND	464286806
—	CBDMD INC	100	$23	0.0%	$2.57	—	COM	12482W101
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$23	0.0%	$22.28	-8.4%	COM	37959R103
WPCBF	WARBURG PINCUS CAPTAL CORP I	3,956	$20	0.0%	$0.01	—	WARR	G9460M124
—	TIDEWATER INC NEW	30	$20	0.0%	—	—	WARR	88642R125
PULM	PULMATRIX INC	5	$19	0.0%	$7.26	-50.2%	COM	74584P301
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$19	0.0%	$2.00	—	WARR	80359A114
—	PROSHARES TR	1	$17	0.0%	$13.37	—	FUND	74347B110
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$16	0.0%	—	—	WARR	G50737124
AMSC	AMERICAN SUPERCONDUCTOR CORP	4	$15	0.0%	$14.57	-73.1%	COM	030111207
—	NOVA LIFESTYLE INC	35	$15	0.0%	—	—	COM	66979P201
—	DHC ACQUISITION CORP	1,200	$12	0.0%	—	—	WARR	G2758T117
—	EVO ACQUISITION CORP	200	$11	0.0%	—	—	WARR	30052G116
LSTA	LISATA THERAPEUTICS INC	4	$10	0.0%	—	—	COM	128058302
—	SATIXFY COMMUNICATIONS LTD	1	$8	0.0%	$8.00	—	COM	M82363124
—	FORTRESS CAPITAL ACQUISITION	2,045	$8	0.0%	$0.00	—	WARR	G36427121
—	TZP STRATEGIES ACQUISTN CORP	333	$8	0.0%	—	—	WARR	G91595119
SVRA	SAVARA INC	5	$8	0.0%	$2.41	-43.2%	COM	805111101
EVCOW	EVEREST CONSOLIDATOR ACQ COR	500	$8	0.0%	$0.02	—	WARR	29978K110
—	PRIVETERRA ACQUISITION CORP	144	$7	0.0%	$0.05	—	WARR	74275N110
NGL	NGL ENERGY PARTNERS LP	6	$7	0.0%	$2.30	—	COM	62913M107
—	CRESCENT PT ENERGY CORP	1	$7	0.0%	$6.03	—	COM	22576C101
—	PHASEBIO PHARMACEUTICALS INC	197	$6	0.0%	$4.12	—	COM	717224109
SWVLW	SWVL HOLDINGS CORP	238	$5	0.0%	—	—	WARR	G86302117
—	MOTUS GI HLDGS INC	5	$4	0.0%	—	—	COM	62014P405
—	MEMBERSHIP COLLECTIVE GROUP	1	$4	0.0%	$7.58	—	COM	586001109
—	SOS LIMITED	1	$3	0.0%	$3.00	—	ADR	83587W205
MBOT	MICROBOT MED INC	1	$3	0.0%	$8.60	-51.8%	COM	59503A204
—	VYANT BIO INC	3	$2	0.0%	$0.67	—	COM	92942V208
ATHXQ	ATHERSYS INC NEW	1	$1	0.0%	$4.36	-71.5%	COM	04744L205
CRVS	CORVUS PHARMACEUTICALS INC	1	$1	0.0%	$3.88	-77.2%	COM	221015100
—	POWERED BRANDS	333	$0	0.0%	—	—	WARR	G7209M116
—	AYTU BIOPHARMA INC	1	$0	0.0%	—	—	COM	054754874
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	72941H400
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$2.26	-71.3%	COM	59935P209
—	PROPERTY SOLUTIONS ACQUISITI	6,250	$0	0.0%	$0.32	—	WARR	74350A116