Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,799,941	$14.46B	3.5%	$382.43	—	—	CMN	78462F103
AAPL	APPLE INC	81,747,748	$10.62B	2.6%	$129.93	—	—	CMN	037833100
MSFT	MICROSOFT CORP	37,154,228	$8.91B	2.2%	$239.82	—	—	CMN	594918104
IWM	ISHARES TR	28,960,531	$5.05B	1.2%	$174.36	—	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	12,495,900	$4.779B	1.2%	$382.43	—	—	Put	78462F103
IVV	ISHARES TR	11,923,523	$4.581B	1.1%	$384.21	—	—	CMN	464287200
AMZN	AMAZON COM INC	49,173,665	$4.131B	1.0%	$84.00	—	—	CMN	023135106
GOOGL	ALPHABET INC	39,449,738	$3.481B	0.9%	$88.23	—	—	CMN	02079K305
VOO	VANGUARD INDEX FDS	9,525,082	$3.347B	0.8%	$351.34	—	—	CMN	922908363
V	VISA INC	14,794,672	$3.074B	0.8%	$207.76	—	—	CMN	92826C839
QQQ	INVESCO QQQ TR	11,222,400	$2.988B	0.7%	$266.28	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	9,624,729	$2.563B	0.6%	$266.28	—	—	CMN	46090E103
UNH	UNITEDHEALTH GROUP INC	4,692,309	$2.488B	0.6%	$530.18	—	—	CMN	91324P102
NVDA	NVIDIA CORPORATION	16,758,942	$2.449B	0.6%	$146.14	—	—	CMN	67066G104
EFA	ISHARES TR	37,247,090	$2.445B	0.6%	$65.64	—	—	CMN	464287465
IWD	ISHARES TR	15,089,485	$2.288B	0.6%	$151.65	—	—	CMN	464287598
JNJ	JOHNSON & JOHNSON	12,568,750	$2.22B	0.5%	$176.65	—	—	CMN	478160104
IWM	ISHARES TR	12,635,400	$2.203B	0.5%	$174.36	—	—	Put	464287655
GOOG	ALPHABET INC	23,633,910	$2.097B	0.5%	$88.73	—	—	CMN	02079K107
QQQ	INVESCO QQQ TR	7,767,000	$2.068B	0.5%	$266.28	—	—	Call	46090E103
JPM	JPMORGAN CHASE & CO	15,243,235	$2.044B	0.5%	$134.10	—	—	CMN	46625H100
IWF	ISHARES TR	9,356,745	$2.005B	0.5%	$214.24	—	—	CMN	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,369,270	$1.967B	0.5%	$308.90	—	—	CMN	084670702
BABA	ALIBABA GROUP HLDG LTD	21,580,636	$1.901B	0.5%	$88.09	—	—	CMN	01609W102
IEMG	ISHARES INC	40,436,471	$1.888B	0.5%	$46.70	—	—	CMN	46434G103
VEA	VANGUARD TAX-MANAGED FDS	43,510,798	$1.826B	0.4%	$41.97	—	—	CMN	921943858
AGG	ISHARES TR	18,670,281	$1.811B	0.4%	$96.99	—	—	CMN	464287226
LLY	LILLY ELI & CO	4,837,161	$1.77B	0.4%	$365.84	—	—	CMN	532457108
PG	PROCTER AND GAMBLE CO	11,398,457	$1.728B	0.4%	$151.56	—	—	CMN	742718109
HYG	ISHARES TR	22,970,500	$1.691B	0.4%	$73.63	—	—	Put	464288513
XOM	EXXON MOBIL CORP	15,244,161	$1.681B	0.4%	$110.30	—	—	CMN	30231G102
CSCO	CISCO SYS INC	33,337,275	$1.588B	0.4%	$47.64	—	—	CMN	17275R102
ACN	ACCENTURE PLC IRELAND	5,586,734	$1.491B	0.4%	$266.84	—	—	CMN	G1151C101
MA	MASTERCARD INCORPORATED	4,172,644	$1.451B	0.4%	$347.73	—	—	CMN	57636Q104
ABBV	ABBVIE INC	8,837,158	$1.428B	0.4%	$161.61	—	—	CMN	00287Y109
AMT	AMERICAN TOWER CORP NEW	6,592,162	$1.397B	0.3%	$211.86	—	—	CMN	03027X100
IEFA	ISHARES TR	22,555,674	$1.39B	0.3%	$61.64	—	—	CMN	46432F842
MRK	MERCK & CO INC	12,246,135	$1.359B	0.3%	$110.95	—	—	CMN	58933Y105
TSLA	TESLA INC	10,552,300	$1.3B	0.3%	$123.18	—	—	Put	88160R101
HD	HOME DEPOT INC	4,110,861	$1.298B	0.3%	$315.86	—	—	CMN	437076102
PEP	PEPSICO INC	7,124,347	$1.287B	0.3%	$180.66	—	—	CMN	713448108
PFE	PFIZER INC	24,983,523	$1.28B	0.3%	$51.24	—	—	CMN	717081103
NKE	NIKE INC	10,718,846	$1.254B	0.3%	$117.01	—	—	CMN	654106103
TXN	TEXAS INSTRS INC	7,528,434	$1.244B	0.3%	$165.22	—	—	CMN	882508104
TSLA	TESLA INC	9,873,700	$1.216B	0.3%	$123.18	—	—	Call	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	3,578,074	$1.204B	0.3%	$336.53	—	—	CMN	00724F101
MCD	MCDONALDS CORP	4,380,624	$1.154B	0.3%	$263.53	—	—	CMN	580135101
BND	VANGUARD BD INDEX FDS	15,898,731	$1.142B	0.3%	$71.84	—	—	CMN	921937835
EEM	ISHARES TR	30,030,700	$1.138B	0.3%	$37.90	—	—	Call	464287234
—	LINDE PLC	3,487,585	$1.138B	0.3%	$326.18	—	—	CMN	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	15,703,493	$1.13B	0.3%	$71.95	—	—	CMN	110122108
BAC	BANK AMERICA CORP	33,609,933	$1.113B	0.3%	$33.12	—	—	CMN	060505104
AVGO	BROADCOM INC	1,968,214	$1.1B	0.3%	$559.13	—	—	CMN	11135F101
META	META PLATFORMS INC	9,025,725	$1.086B	0.3%	$120.34	—	—	CMN	30303M102
XLI	SELECT SECTOR SPDR TR	10,933,591	$1.074B	0.3%	$98.21	—	—	CMN	81369Y704
HEFA	ISHARES TR	39,524,811	$1.067B	0.3%	$27.00	—	—	CMN	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	1,934,367	$1.065B	0.3%	$550.69	—	—	CMN	883556102
COST	COSTCO WHSL CORP NEW	2,328,994	$1.063B	0.3%	$456.50	—	—	CMN	22160K105
ELV	ELEVANCE HEALTH INC	2,058,534	$1.056B	0.3%	$512.97	—	—	CMN	036752103
WMT	WALMART INC	7,382,979	$1.047B	0.3%	$141.79	—	—	CMN	931142103
TSLA	TESLA INC	8,489,226	$1.046B	0.3%	$123.18	—	—	CMN	88160R101
NEE	NEXTERA ENERGY INC	12,477,423	$1.043B	0.3%	$83.60	—	—	CMN	65339F101
CVX	CHEVRON CORP NEW	5,753,279	$1.033B	0.3%	$179.49	—	—	CMN	166764100
INTU	INTUIT	2,641,459	$1.028B	0.3%	$389.22	—	—	CMN	461202103
CNQ	CANADIAN NAT RES LTD	18,270,248	$1.015B	0.2%	$55.53	—	—	CMN	136385101
KO	COCA COLA CO	15,825,373	$1.007B	0.2%	$63.61	—	—	CMN	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,971,262	$966M	0.2%	$74.49	—	—	CMN	874039100
CNQ	CANADIAN NAT RES LTD	17,400,000	$966M	0.2%	$55.53	—	—	Put	136385101
KLAC	KLA CORP	2,546,452	$960M	0.2%	$377.03	—	—	CMN	482480100
ABT	ABBOTT LABS	8,593,205	$943M	0.2%	$109.79	—	—	CMN	002824100
—	STERLING CHECK CORP	59,956,507	$928M	0.2%	$15.47	—	—	CMN	85917T109
ET	ENERGY TRANSFER L P	77,158,243	$916M	0.2%	$11.87	—	—	CMN	29273V100
CVS	CVS HEALTH CORP	9,825,670	$916M	0.2%	$93.19	—	—	CMN	126650100
DHR	DANAHER CORPORATION	3,399,588	$902M	0.2%	$265.42	—	—	CMN	235851102
BSV	VANGUARD BD INDEX FDS	11,943,943	$899M	0.2%	$75.28	—	—	CMN	921937827
IJR	ISHARES TR	9,303,259	$880M	0.2%	$94.64	—	—	CMN	464287804
SPGI	S&P GLOBAL INC	2,600,402	$871M	0.2%	$334.94	—	—	CMN	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	22,124,808	$862M	0.2%	$38.98	—	—	CMN	922042858
UBS	UBS GROUP AG	45,066,018	$841M	0.2%	$18.67	—	—	CMN	H42097107
BSX	BOSTON SCIENTIFIC CORP	17,960,529	$831M	0.2%	$46.27	—	—	CMN	101137107
MS	MORGAN STANLEY	9,652,790	$821M	0.2%	$85.02	—	—	CMN	617446448
BABA	ALIBABA GROUP HLDG LTD	9,299,600	$819M	0.2%	$88.09	—	—	Call	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	5,797,429	$817M	0.2%	$140.89	—	—	CMN	459200101
ENB	ENBRIDGE INC	20,851,990	$815M	0.2%	$39.10	—	—	CMN	29250N105
XLE	SELECT SECTOR SPDR TR	9,292,819	$813M	0.2%	$87.47	—	—	CMN	81369Y506
COP	CONOCOPHILLIPS	6,858,689	$809M	0.2%	$118.00	—	—	CMN	20825C104
ORCL	ORACLE CORP	9,893,780	$809M	0.2%	$81.74	—	—	CMN	68389X105
CRM	SALESFORCE INC	6,097,276	$808M	0.2%	$132.59	—	—	CMN	79466L302
GILD	GILEAD SCIENCES INC	9,367,261	$804M	0.2%	$85.85	—	—	CMN	375558103
XLP	SELECT SECTOR SPDR TR	10,626,341	$792M	0.2%	$74.55	—	—	CMN	81369Y308
GSLC	GOLDMAN SACHS ETF TR	10,234,741	$779M	0.2%	$76.16	—	—	CMN	381430503
T	AT&T INC	41,400,034	$762M	0.2%	$18.41	—	—	CMN	00206R102
DBEF	DBX ETF TR	23,534,944	$759M	0.2%	$32.23	—	—	CMN	233051200
DIS	DISNEY WALT CO	8,585,396	$746M	0.2%	$86.88	—	—	CMN	254687106
LOW	LOWES COS INC	3,710,513	$739M	0.2%	$199.24	—	—	CMN	548661107
AAPL	APPLE INC	5,655,500	$735M	0.2%	$129.93	—	—	Put	037833100
UNP	UNION PAC CORP	3,543,481	$734M	0.2%	$207.07	—	—	CMN	907818108
PANW	PALO ALTO NETWORKS INC	5,187,244	$724M	0.2%	$139.54	—	—	CMN	697435105
VCIT	VANGUARD SCOTTSDALE FDS	9,113,867	$706M	0.2%	$77.51	—	—	CMN	92206C870
HON	HONEYWELL INTL INC	3,274,225	$702M	0.2%	$214.30	—	—	CMN	438516106
AMGN	AMGEN INC	2,670,953	$701M	0.2%	$262.64	—	—	CMN	031162100
MRSH	MARSH & MCLENNAN COS INC	4,218,834	$698M	0.2%	$165.48	—	—	CMN	571748102
PYPL	PAYPAL HLDGS INC	9,748,182	$694M	0.2%	$71.22	—	—	CMN	70450Y103
CMCSA	COMCAST CORP NEW	19,796,553	$692M	0.2%	$34.97	—	—	CMN	20030N101
MDLZ	MONDELEZ INTL INC	10,192,917	$679M	0.2%	$66.65	—	—	CMN	609207105
PLD	PROLOGIS INC.	5,972,135	$673M	0.2%	$112.73	—	—	CMN	74340W103
VTI	VANGUARD INDEX FDS	3,519,989	$673M	0.2%	$191.19	—	—	CMN	922908769
SU	SUNCOR ENERGY INC NEW	21,083,592	$669M	0.2%	$31.73	—	—	CMN	867224107
PDD	PINDUODUO INC	8,201,888	$669M	0.2%	$81.55	—	—	CMN	722304102
SCHW	SCHWAB CHARLES CORP	7,891,969	$657M	0.2%	$83.26	—	—	CMN	808513105
RY	ROYAL BK CDA SUSTAINABL	6,930,323	$652M	0.2%	$94.02	—	—	CMN	780087102
CAT	CATERPILLAR INC	2,703,867	$648M	0.2%	$239.56	—	—	CMN	149123101
—	BLACKROCK INC	908,070	$643M	0.2%	$708.63	—	—	CMN	09247X101
LMT	LOCKHEED MARTIN CORP	1,308,318	$636M	0.2%	$486.49	—	—	CMN	539830109
NOW	SERVICENOW INC	1,639,215	$636M	0.2%	$388.27	—	—	CMN	81762P102
NFLX	NETFLIX INC	2,135,216	$630M	0.2%	$294.88	—	—	CMN	64110L106
ISRG	INTUITIVE SURGICAL INC	2,357,811	$626M	0.2%	$265.35	—	—	CMN	46120E602
AAPL	APPLE INC	4,763,000	$619M	0.2%	$129.93	—	—	Call	037833100
BIL	SPDR SER TR	6,575,167	$601M	0.1%	$91.47	—	—	CMN	78468R663
ASML	ASML HOLDING N V	1,093,787	$598M	0.1%	$546.40	—	—	CMN	N07059210
HYG	ISHARES TR	8,111,695	$597M	0.1%	$73.63	—	—	CMN	464288513
XLV	SELECT SECTOR SPDR TR	4,390,125	$596M	0.1%	$135.85	—	—	CMN	81369Y209
DE	DEERE & CO	1,382,305	$593M	0.1%	$428.76	—	—	CMN	244199105
ADP	AUTOMATIC DATA PROCESSING IN	2,443,276	$584M	0.1%	$238.86	—	—	CMN	053015103
HUM	HUMANA INC	1,135,185	$581M	0.1%	$512.19	—	—	CMN	444859102
EEM	ISHARES TR	15,327,900	$581M	0.1%	$37.90	—	—	Put	464287234
EEM	ISHARES TR	15,208,305	$576M	0.1%	$37.90	—	—	CMN	464287234
ACWI	ISHARES TR	6,777,790	$575M	0.1%	$84.88	—	—	CMN	464288257
CB	CHUBB LIMITED	2,598,331	$573M	0.1%	$220.60	—	—	CMN	H1467J104
AXP	AMERICAN EXPRESS CO	3,860,932	$570M	0.1%	$147.75	—	—	CMN	025816109
EQIX	EQUINIX INC	862,436	$565M	0.1%	$655.03	—	—	CMN	29444U700
PRVA	PRIVIA HEALTH GROUP INC	24,824,591	$564M	0.1%	$22.71	—	—	CMN	74276R102
PDD	PINDUODUO INC	6,887,600	$562M	0.1%	$81.55	—	—	Put	722304102
AMZN	AMAZON COM INC	6,672,300	$560M	0.1%	$84.00	—	—	Call	023135106
EFA	ISHARES TR	8,537,700	$560M	0.1%	$65.64	—	—	Put	464287465
HYG	ISHARES TR	7,600,000	$560M	0.1%	$73.63	—	—	Call	464288513
VZ	VERIZON COMMUNICATIONS INC	14,113,118	$556M	0.1%	$39.40	—	—	CMN	92343V104
VTIP	VANGUARD MALVERN FDS	11,822,498	$552M	0.1%	$46.71	—	—	CMN	922020805
VGK	VANGUARD INTL EQUITY INDEX F	9,863,323	$547M	0.1%	$55.44	—	—	CMN	922042874
WFC	WELLS FARGO CO NEW	13,134,133	$542M	0.1%	$41.29	—	—	CMN	949746101
VTV	VANGUARD INDEX FDS	3,863,051	$542M	0.1%	$140.37	—	—	CMN	922908744
RSP	INVESCO EXCHANGE TRADED FD T	3,835,424	$542M	0.1%	$141.25	—	—	CMN	46137V357
MELI	MERCADOLIBRE INC	632,453	$535M	0.1%	$846.24	—	—	CMN	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	5,241,159	$529M	0.1%	$100.92	—	—	CMN	75513E101
IGSB	ISHARES TR	10,607,900	$528M	0.1%	$49.82	—	—	CMN	464288646
AZN	ASTRAZENECA PLC	7,751,485	$526M	0.1%	$67.80	—	—	CMN	046353108
ETN	EATON CORP PLC	3,310,606	$520M	0.1%	$156.95	—	—	CMN	G29183103
EL	LAUDER ESTEE COS INC	2,074,536	$515M	0.1%	$248.11	—	—	CMN	518439104
SHW	SHERWIN WILLIAMS CO	2,166,071	$514M	0.1%	$237.33	—	—	CMN	824348106
CI	CIGNA CORP NEW	1,538,275	$510M	0.1%	$331.34	—	—	CMN	125523100
UPS	UNITED PARCEL SERVICE INC	2,911,695	$506M	0.1%	$173.84	—	—	CMN	911312106
IJH	ISHARES TR	2,088,194	$505M	0.1%	$241.89	—	—	CMN	464287507
AMAT	APPLIED MATLS INC	5,183,030	$505M	0.1%	$97.38	—	—	CMN	038222105
JNK	SPDR SER TR	5,601,057	$504M	0.1%	$90.00	—	—	CMN	78468R622
XLF	SELECT SECTOR SPDR TR	14,683,800	$502M	0.1%	$34.20	—	—	Put	81369Y605
FIS	FIDELITY NATL INFORMATION SV	7,302,581	$495M	0.1%	$67.85	—	—	CMN	31620M106
MRNA	MODERNA INC	2,753,172	$495M	0.1%	$179.62	—	—	CMN	60770K107
EOG	EOG RES INC	3,818,087	$495M	0.1%	$129.52	—	—	CMN	26875P101
XOP	SPDR SER TR	3,615,000	$491M	0.1%	$135.88	—	—	CMN	78468R556
SBUX	STARBUCKS CORP	4,943,015	$490M	0.1%	$99.20	—	—	CMN	855244109
TGT	TARGET CORP	3,289,750	$490M	0.1%	$149.04	—	—	CMN	87612E106
MDT	MEDTRONIC PLC	6,301,236	$490M	0.1%	$77.72	—	—	CMN	G5960L103
AZO	AUTOZONE INC	198,359	$489M	0.1%	$2466.18	—	—	CMN	053332102
C	CITIGROUP INC	10,779,300	$488M	0.1%	$45.23	—	—	Put	172967424
STIP	ISHARES TR	5,026,884	$487M	0.1%	$96.96	—	—	CMN	46429B747
VRTX	VERTEX PHARMACEUTICALS INC	1,672,373	$483M	0.1%	$288.78	—	—	CMN	92532F100
SNOW	SNOWFLAKE INC	3,359,853	$482M	0.1%	$143.54	—	—	CMN	833445109
MRVL	MARVELL TECHNOLOGY INC	12,932,794	$479M	0.1%	$37.04	—	—	CMN	573874104
XLK	SELECT SECTOR SPDR TR	3,839,482	$478M	0.1%	$124.44	—	—	CMN	81369Y803
XLU	SELECT SECTOR SPDR TR	6,776,891	$478M	0.1%	$70.50	—	—	CMN	81369Y886
ITW	ILLINOIS TOOL WKS INC	2,168,217	$478M	0.1%	$220.30	—	—	CMN	452308109
INTC	INTEL CORP	18,019,721	$476M	0.1%	$26.43	—	—	CMN	458140100
QCOM	QUALCOMM INC	4,312,843	$474M	0.1%	$109.94	—	—	CMN	747525103
TD	TORONTO DOMINION BK ONT	7,280,508	$471M	0.1%	$64.76	—	—	CMN	891160509
ROST	ROSS STORES INC	4,053,391	$470M	0.1%	$116.07	—	—	CMN	778296103
PM	PHILIP MORRIS INTL INC	4,609,858	$467M	0.1%	$101.21	—	—	CMN	718172109
FERG1GBX	FERGUSON PLC NEW	3,621,172	$460M	0.1%	$126.97	—	—	CMN	G3421J106
AMZN	AMAZON COM INC	5,445,800	$457M	0.1%	$84.00	—	—	Put	023135106
IVE	ISHARES TR	3,145,809	$456M	0.1%	$145.07	—	—	CMN	464287408
EFA	ISHARES TR	6,915,200	$454M	0.1%	$65.64	—	—	Call	464287465
HYLB	DBX ETF TR	13,423,255	$452M	0.1%	$33.71	—	—	CMN	233051432
UPS	UNITED PARCEL SERVICE INC	2,586,000	$450M	0.1%	$173.84	—	—	Put	911312106
ORLY	OREILLY AUTOMOTIVE INC	532,503	$449M	0.1%	$844.03	—	—	CMN	67103H107
BALL	BALL CORP	8,676,569	$444M	0.1%	$51.14	—	—	CMN	058498106
GLD	SPDR GOLD TR	2,591,800	$440M	0.1%	$169.64	—	—	Call	78463V107
EWZ	ISHARES INC	15,661,800	$438M	0.1%	$27.97	—	—	Call	464286400
WMB	WILLIAMS COS INC	13,312,761	$438M	0.1%	$32.90	—	—	CMN	969457100
SLB	SCHLUMBERGER LTD	8,148,636	$436M	0.1%	$53.46	—	—	CMN	806857108
CSX	CSX CORP	14,015,704	$434M	0.1%	$30.98	—	—	CMN	126408103
MPLX	MPLX LP	13,168,030	$432M	0.1%	$32.84	—	—	CMN	55336V100
RY	ROYAL BK CDA SUSTAINABL	4,554,700	$428M	0.1%	$94.02	—	—	Put	780087102
XLF	SELECT SECTOR SPDR TR	12,414,300	$425M	0.1%	$34.20	—	—	Call	81369Y605
XBI	SPDR SER TR	5,110,225	$424M	0.1%	$83.00	—	—	CMN	78464A870
PSA	PUBLIC STORAGE	1,507,833	$422M	0.1%	$280.19	—	—	CMN	74460D109
—	APTIV PLC	4,478,704	$417M	0.1%	$93.13	—	—	CMN	G6095L109
XLF	SELECT SECTOR SPDR TR	12,091,933	$414M	0.1%	$34.20	—	—	CMN	81369Y605
—	LAM RESEARCH CORP	975,318	$410M	0.1%	$420.30	—	—	CMN	512807108
REGN	REGENERON PHARMACEUTICALS	562,705	$406M	0.1%	$721.49	—	—	CMN	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	16,828,953	$406M	0.1%	$24.12	—	—	CMN	293792107
ADI	ANALOG DEVICES INC	2,462,727	$404M	0.1%	$164.03	—	—	CMN	032654105
IWB	ISHARES TR	1,917,606	$404M	0.1%	$210.52	—	—	CMN	464287622
TRGP	TARGA RES CORP	5,491,931	$404M	0.1%	$73.50	—	—	CMN	87612G101
C	CITIGROUP INC	8,901,400	$403M	0.1%	$45.23	—	—	Call	172967424
ETSY	ETSY INC	3,351,919	$401M	0.1%	$119.78	—	—	CMN	29786A106
IWM	ISHARES TR	2,297,200	$401M	0.1%	$174.36	—	—	Call	464287655
VNQ	VANGUARD INDEX FDS	4,843,815	$400M	0.1%	$82.48	—	—	CMN	922908553
GM	GENERAL MTRS CO	11,715,001	$394M	0.1%	$33.64	—	—	CMN	37045V100
NTRS	NORTHERN TR CORP	4,446,970	$394M	0.1%	$88.49	—	—	CMN	665859104
GE	GENERAL ELECTRIC CO	4,687,106	$393M	0.1%	$83.79	—	—	CMN	369604301
TLT	ISHARES TR	3,933,305	$392M	0.1%	$99.56	—	—	CMN	464287432
—	PIONEER NAT RES CO	1,705,942	$390M	0.1%	$228.39	—	—	CMN	723787107
BAC	BANK AMERICA CORP	11,739,800	$389M	0.1%	$33.12	—	—	Put	060505104
WDAY	WORKDAY INC	2,320,203	$388M	0.1%	$167.33	—	—	CMN	98138H101
CNC	CENTENE CORP DEL	4,730,016	$388M	0.1%	$82.01	—	—	CMN	15135B101
IVW	ISHARES TR	6,609,744	$387M	0.1%	$58.50	—	—	CMN	464287309
LNG	CHENIERE ENERGY INC	2,566,502	$385M	0.1%	$149.96	—	—	CMN	16411R208
BK	BANK NEW YORK MELLON CORP	8,357,393	$380M	0.1%	$45.52	—	—	CMN	064058100
SYK	STRYKER CORPORATION	1,551,072	$379M	0.1%	$244.49	—	—	CMN	863667101
SMH	VANECK ETF TRUST	1,846,113	$375M	0.1%	$202.94	—	—	CMN	92189F676
TJX	TJX COS INC NEW	4,686,203	$373M	0.1%	$79.60	—	—	CMN	872540109
VUG	VANGUARD INDEX FDS	1,750,103	$373M	0.1%	$213.11	—	—	CMN	922908736
GDX	VANECK ETF TRUST	12,964,600	$372M	0.1%	$28.66	—	—	Call	92189F106
NSC	NORFOLK SOUTHN CORP	1,505,055	$371M	0.1%	$246.42	—	—	CMN	655844108
BA	BOEING CO	1,933,708	$368M	0.1%	$190.49	—	—	CMN	097023105
MLM	MARTIN MARIETTA MATLS INC	1,079,192	$365M	0.1%	$337.97	—	—	CMN	573284106
APD	AIR PRODS & CHEMS INC	1,172,507	$361M	0.1%	$308.26	—	—	CMN	009158106
CMI	CUMMINS INC	1,477,302	$358M	0.1%	$242.29	—	—	CMN	231021106
VB	VANGUARD INDEX FDS	1,940,566	$356M	0.1%	$183.54	—	—	CMN	922908751
MO	ALTRIA GROUP INC	7,785,767	$356M	0.1%	$45.71	—	—	CMN	02209S103
TD	TORONTO DOMINION BK ONT	5,402,000	$350M	0.1%	$64.76	—	—	Call	891160509
AMD	ADVANCED MICRO DEVICES INC	5,381,051	$349M	0.1%	$64.77	—	—	CMN	007903107
TD	TORONTO DOMINION BK ONT	5,356,600	$347M	0.1%	$64.76	—	—	Put	891160509
EZU	ISHARES INC	8,777,131	$346M	0.1%	$39.48	—	—	CMN	464286608
MCK	MCKESSON CORP	921,054	$346M	0.1%	$375.12	—	—	CMN	58155Q103
META	META PLATFORMS INC	2,868,100	$345M	0.1%	$120.34	—	—	Call	30303M102
BIV	VANGUARD BD INDEX FDS	4,609,267	$343M	0.1%	$74.32	—	—	CMN	921937819
CME	CME GROUP INC	2,036,720	$342M	0.1%	$168.16	—	—	CMN	12572Q105
BURL	BURLINGTON STORES INC	1,686,222	$342M	0.1%	$202.76	—	—	CMN	122017106
GSK	GSK PLC	9,711,365	$341M	0.1%	$35.14	—	—	CMN	37733W204
SPY	SPDR S&P 500 ETF TR	891,000	$341M	0.1%	$382.43	—	—	Call	78462F103
—	DENBURY INC	3,911,844	$340M	0.1%	$87.02	—	—	CMN	24790A101
KMB	KIMBERLY-CLARK CORP	2,501,219	$340M	0.1%	$135.75	—	—	CMN	494368103
IT	GARTNER INC	1,001,320	$337M	0.1%	$336.14	—	—	CMN	366651107
KRE	SPDR SER TR	5,728,530	$336M	0.1%	$58.74	—	—	CMN	78464A698
CHTR	CHARTER COMMUNICATIONS INC N	987,004	$335M	0.1%	$339.10	—	—	CMN	16119P108
AMLP	ALPS ETF TR	8,783,710	$334M	0.1%	$38.07	—	—	CMN	00162Q452
GLD	SPDR GOLD TR	1,966,524	$334M	0.1%	$169.64	—	—	CMN	78463V107
BAC	BANK AMERICA CORP	10,024,500	$332M	0.1%	$33.12	—	—	Call	060505104
—	DCP MIDSTREAM LP	8,544,322	$331M	0.1%	$38.79	—	—	CMN	23311P100
SE	SEA LTD	6,301,851	$328M	0.1%	$52.03	—	—	CMN	81141R100
PRU	PRUDENTIAL FINL INC	3,296,471	$328M	0.1%	$99.46	—	—	CMN	744320102
BP	BP PLC	9,384,235	$328M	0.1%	$34.93	—	—	CMN	055622104
SBAC	SBA COMMUNICATIONS CORP NEW	1,168,519	$328M	0.1%	$280.31	—	—	CMN	78410G104
JCI	JOHNSON CTLS INTL PLC	5,107,749	$327M	0.1%	$64.00	—	—	CMN	G51502105
TMUS	T-MOBILE US INC	2,334,763	$327M	0.1%	$140.00	—	—	CMN	872590104
ON	ON SEMICONDUCTOR CORP	5,227,570	$326M	0.1%	$62.37	—	—	CMN	682189105
EWJ	ISHARES INC	5,967,604	$325M	0.1%	$54.44	—	—	CMN	46434G822
ULTA	ULTA BEAUTY INC	682,901	$320M	0.1%	$469.07	—	—	CMN	90384S303
MSFT	MICROSOFT CORP	1,334,000	$320M	0.1%	$239.82	—	—	Call	594918104
TAL	TAL EDUCATION GROUP	45,269,799	$319M	0.1%	$7.05	—	—	CMN	874080104
MCO	MOODYS CORP	1,145,100	$319M	0.1%	$278.62	—	—	CMN	615369105
DDOG	DATADOG INC	4,332,497	$318M	0.1%	$73.50	—	—	CMN	23804L103
NOC	NORTHROP GRUMMAN CORP	583,192	$318M	0.1%	$545.61	—	—	CMN	666807102
GSID	GOLDMAN SACHS ETF TR	6,769,758	$318M	0.1%	$46.99	—	—	CMN	381430180
VYM	VANGUARD WHITEHALL FDS	2,917,733	$316M	0.1%	$108.21	—	—	CMN	921946406
GOOGL	ALPHABET INC	3,565,600	$315M	0.1%	$88.23	—	—	Call	02079K305
MSFT	MICROSOFT CORP	1,308,600	$314M	0.1%	$239.82	—	—	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	3,547,800	$313M	0.1%	$88.09	—	—	Put	01609W102
DG	DOLLAR GEN CORP NEW	1,268,347	$312M	0.1%	$246.25	—	—	CMN	256677105
DB	DEUTSCHE BANK A G	26,964,360	$311M	0.1%	$11.52	—	—	CMN	D18190898
UBER	UBER TECHNOLOGIES INC	12,547,987	$310M	0.1%	$24.73	—	—	CMN	90353T100
DT	DYNATRACE INC	8,098,390	$310M	0.1%	$38.30	—	—	CMN	268150109
ASND	ASCENDIS PHARMA A/S	2,519,512	$308M	0.1%	$122.13	—	—	CMN	04351P101
HCA	HCA HEALTHCARE INC	1,281,305	$307M	0.1%	$239.96	—	—	CMN	40412C101
XLB	SELECT SECTOR SPDR TR	3,943,034	$306M	0.1%	$77.68	—	—	CMN	81369Y100
HAL	HALLIBURTON CO	7,770,125	$306M	0.1%	$39.35	—	—	CMN	406216101
OKE	ONEOK INC NEW	4,636,638	$305M	0.1%	$65.70	—	—	CMN	682680103
TT	TRANE TECHNOLOGIES PLC	1,803,666	$303M	0.1%	$168.09	—	—	CMN	G8994E103
GD	GENERAL DYNAMICS CORP	1,221,307	$303M	0.1%	$248.11	—	—	CMN	369550108
KKR	KKR & CO INC	6,515,417	$302M	0.1%	$46.42	—	—	CMN	48251W104
ZTS	ZOETIS INC	2,047,211	$300M	0.1%	$146.55	—	—	CMN	98978V103
AMP	AMERIPRISE FINL INC	961,883	$300M	0.1%	$311.37	—	—	CMN	03076C106
TMUS	T-MOBILE US INC	2,135,100	$299M	0.1%	$140.00	—	—	Call	872590104
USB	US BANCORP DEL	6,851,787	$299M	0.1%	$43.61	—	—	CMN	902973304
MSI	MOTOROLA SOLUTIONS INC	1,158,753	$299M	0.1%	$257.71	—	—	CMN	620076307
DXCM	DEXCOM INC	2,628,984	$298M	0.1%	$113.24	—	—	CMN	252131107
C	CITIGROUP INC	6,564,530	$297M	0.1%	$45.23	—	—	CMN	172967424
RIO	RIO TINTO PLC	4,150,847	$296M	0.1%	$71.20	—	—	CMN	767204100
NVDA	NVIDIA CORPORATION	2,019,700	$295M	0.1%	$146.14	—	—	Call	67066G104
ROK	ROCKWELL AUTOMATION INC	1,140,200	$294M	0.1%	$257.57	—	—	CMN	773903109
SHEL	SHELL PLC	5,116,200	$291M	0.1%	$56.95	—	—	CMN	780259305
VRSN	VERISIGN INC	1,416,639	$291M	0.1%	$205.44	—	—	CMN	92343E102
—	SPLUNK INC	3,379,458	$291M	0.1%	$86.09	—	—	CMN	848637104
XRT	SPDR SER TR	4,808,763	$291M	0.1%	$60.45	—	—	CMN	78464A714
INTC	INTEL CORP	10,991,400	$291M	0.1%	$26.43	—	—	Call	458140100
CDNS	CADENCE DESIGN SYSTEM INC	1,808,340	$290M	0.1%	$160.64	—	—	CMN	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	1,022,649	$290M	0.1%	$283.78	—	—	CMN	679580100
MAR	MARRIOTT INTL INC NEW	1,946,908	$290M	0.1%	$148.89	—	—	CMN	571903202
—	MAGELLAN MIDSTREAM PRTNRS LP	5,771,989	$290M	0.1%	$50.21	—	—	CMN	559080106
PBR	PETROLEO BRASILEIRO SA PETRO	27,070,300	$288M	0.1%	$10.65	—	—	Put	71654V408
EA	ELECTRONIC ARTS INC	2,336,750	$286M	0.1%	$122.18	—	—	CMN	285512109
CZR	CAESARS ENTERTAINMENT INC NE	6,856,418	$285M	0.1%	$41.60	—	—	CMN	12769G100
NFLX	NETFLIX INC	966,500	$285M	0.1%	$294.88	—	—	Call	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	4,906,567	$284M	0.1%	$57.82	—	—	CMN	92206C102
FRCB	FIRST REP BK SAN FRANCISCO C	2,317,589	$282M	0.1%	$121.89	—	—	CMN	33616C100
SCHP	SCHWAB STRATEGIC TR	5,447,326	$282M	0.1%	$51.79	—	—	CMN	808524870
AON	AON PLC	936,451	$281M	0.1%	$300.14	—	—	CMN	G0403H108
COF	CAPITAL ONE FINL CORP	3,012,764	$280M	0.1%	$92.96	—	—	CMN	14040H105
MPC	MARATHON PETE CORP	2,401,512	$280M	0.1%	$116.39	—	—	CMN	56585A102
AME	AMETEK INC	1,998,411	$279M	0.1%	$139.72	—	—	CMN	031100100
GIS	GENERAL MLS INC	3,315,957	$278M	0.1%	$83.85	—	—	CMN	370334104
NVDA	NVIDIA CORPORATION	1,894,200	$277M	0.1%	$146.14	—	—	Put	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	1,812,189	$276M	0.1%	$152.42	—	—	CMN	030420103
PGR	PROGRESSIVE CORP	2,128,361	$276M	0.1%	$129.71	—	—	CMN	743315103
HUBS	HUBSPOT INC	951,984	$275M	0.1%	$289.13	—	—	CMN	443573100
JD	JD.COM INC	4,903,400	$275M	0.1%	$56.13	—	—	Call	47215P106
EPP	ISHARES INC	6,410,489	$274M	0.1%	$42.79	—	—	CMN	464286665
CL	COLGATE PALMOLIVE CO	3,456,345	$272M	0.1%	$78.79	—	—	CMN	194162103
BIIB	BIOGEN INC	978,882	$271M	0.1%	$276.92	—	—	CMN	09062X103
SO	SOUTHERN CO	3,792,085	$271M	0.1%	$71.41	—	—	CMN	842587107
EMR	EMERSON ELEC CO	2,806,000	$270M	0.1%	$96.06	—	—	CMN	291011104
GBIL	GOLDMAN SACHS ETF TR	2,702,589	$269M	0.1%	$99.67	—	—	CMN	381430529
ICE	INTERCONTINENTAL EXCHANGE IN	2,621,335	$269M	0.1%	$102.59	—	—	CMN	45866F104
IGV	ISHARES TR	1,050,860	$269M	0.1%	$255.85	—	—	CMN	464287515
OMC	OMNICOM GROUP INC	3,291,680	$269M	0.1%	$81.57	—	—	CMN	681919106
GSUS	GOLDMAN SACHS ETF TR	5,135,995	$267M	0.1%	$51.92	—	—	CMN	381430123
SPG	SIMON PPTY GROUP INC NEW	2,264,691	$266M	0.1%	$117.48	—	—	CMN	828806109
FCX	FREEPORT-MCMORAN INC	6,978,058	$265M	0.1%	$38.00	—	—	CMN	35671D857
PAA	PLAINS ALL AMERN PIPELINE L	22,472,376	$264M	0.1%	$11.76	—	—	CMN	726503105
SYF	SYNCHRONY FINANCIAL	7,991,521	$263M	0.1%	$32.86	—	—	CMN	87165B103
RSG	REPUBLIC SVCS INC	2,017,498	$260M	0.1%	$128.99	—	—	CMN	760759100
FXI	ISHARES TR	9,174,900	$260M	0.1%	$28.30	—	—	Call	464287184
MTD	METTLER TOLEDO INTERNATIONAL	179,274	$259M	0.1%	$1445.45	—	—	CMN	592688105
PAYC	PAYCOM SOFTWARE INC	834,259	$259M	0.1%	$310.31	—	—	CMN	70432V102
JPM	JPMORGAN CHASE & CO	1,922,800	$258M	0.1%	$134.10	—	—	Put	46625H100
NVO	NOVO-NORDISK A S	1,904,742	$258M	0.1%	$135.34	—	—	CMN	670100205
EW	EDWARDS LIFESCIENCES CORP	3,426,913	$256M	0.1%	$74.61	—	—	CMN	28176E108
AVB	AVALONBAY CMNTYS INC	1,577,686	$255M	0.1%	$161.52	—	—	CMN	053484101
DLTR	DOLLAR TREE INC	1,789,847	$253M	0.1%	$141.44	—	—	CMN	256746108
LQD	ISHARES TR	2,390,324	$252M	0.1%	$105.43	—	—	CMN	464287242
DUK	DUKE ENERGY CORP NEW	2,446,290	$252M	0.1%	$102.99	—	—	CMN	26441C204
FISV	FISERV INC	2,474,177	$250M	0.1%	$101.07	—	—	CMN	337738108
XEL	XCEL ENERGY INC	3,566,637	$250M	0.1%	$70.11	—	—	CMN	98389B100
WES	WESTERN MIDSTREAM PARTNERS L	9,270,885	$249M	0.1%	$26.85	—	—	CMN	958669103
PNC	PNC FINL SVCS GROUP INC	1,573,421	$249M	0.1%	$157.94	—	—	CMN	693475105
BCE	BCE INC	5,648,963	$248M	0.1%	$43.95	—	—	CMN	05534B760
WCN	WASTE CONNECTIONS INC	1,869,211	$248M	0.1%	$132.56	—	—	CMN	94106B101
CNI	CANADIAN NATL RY CO	2,074,311	$247M	0.1%	$118.88	—	—	CMN	136375102
NDAQ	NASDAQ INC	4,018,928	$247M	0.1%	$61.35	—	—	CMN	631103108
IBB	ISHARES TR	1,874,113	$246M	0.1%	$131.29	—	—	CMN	464287556
MMM	3M CO	2,050,661	$246M	0.1%	$119.92	—	—	CMN	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	554,683	$246M	0.1%	$442.79	—	—	CMN	78467Y107
UPS	UNITED PARCEL SERVICE INC	1,411,600	$245M	0.1%	$173.84	—	—	Call	911312106
BCE	BCE INC	5,580,000	$245M	0.1%	$43.95	—	—	Put	05534B760
SNAP	SNAP INC	26,978,240	$241M	0.1%	$8.95	—	—	CMN	83304A106
CCI	CROWN CASTLE INC	1,769,114	$240M	0.1%	$135.64	—	—	CMN	22822V101
NUE	NUCOR CORP	1,818,054	$240M	0.1%	$131.81	—	—	CMN	670346105
XYZ	BLOCK INC	3,807,798	$239M	0.1%	$62.84	—	—	CMN	852234103
VALE	VALE S A	14,055,119	$239M	0.1%	$16.97	—	—	CMN	91912E105
FTNT	FORTINET INC	4,853,512	$237M	0.1%	$48.89	—	—	CMN	34959E109
IBN	ICICI BANK LIMITED	10,832,067	$237M	0.1%	$21.89	—	—	CMN	45104G104
DGRO	ISHARES TR	4,740,599	$237M	0.1%	$50.00	—	—	CMN	46434V621
LULU	LULULEMON ATHLETICA INC	736,383	$236M	0.1%	$320.38	—	—	CMN	550021109
MET	METLIFE INC	3,246,373	$235M	0.1%	$72.37	—	—	CMN	59156R108
SHM	SPDR SER TR	4,978,625	$234M	0.1%	$46.98	—	—	CMN	78468R739
F	FORD MTR CO DEL	20,049,940	$233M	0.1%	$11.63	—	—	CMN	345370860
ZS	ZSCALER INC	2,079,256	$233M	0.1%	$111.90	—	—	CMN	98980G102
BKNG	BOOKING HOLDINGS INC	115,400	$233M	0.1%	$2015.28	—	—	CMN	09857L108
EMB	ISHARES TR	2,748,514	$232M	0.1%	$84.59	—	—	CMN	464288281
FXI	ISHARES TR	8,210,442	$232M	0.1%	$28.30	—	—	CMN	464287184
DIA	SPDR DOW JONES INDL AVERAGE	698,884	$232M	0.1%	$331.33	—	—	CMN	78467X109
TFC	TRUIST FINL CORP	5,356,460	$230M	0.1%	$43.03	—	—	CMN	89832Q109
MIR	MIRION TECHNOLOGIES INC	34,793,322	$230M	0.1%	$6.61	—	—	CMN	60471A101
EWU	ISHARES TR	7,471,887	$229M	0.1%	$30.66	—	—	CMN	46435G334
ABNB	AIRBNB INC	2,670,703	$228M	0.1%	$85.50	—	—	CMN	009066101
TXN	TEXAS INSTRS INC	1,372,300	$227M	0.1%	$165.22	—	—	Call	882508104
KMI	KINDER MORGAN INC DEL	12,522,302	$226M	0.1%	$18.08	—	—	CMN	49456B101
—	CANADIAN PAC RY LTD	3,030,795	$226M	0.1%	$74.59	—	—	CMN	13645T100
AIG	AMERICAN INTL GROUP INC	3,568,315	$226M	0.1%	$63.24	—	—	CMN	026874784
IWR	ISHARES TR	3,327,065	$224M	0.1%	$67.45	—	—	CMN	464287499
DLR	DIGITAL RLTY TR INC	2,236,819	$224M	0.1%	$100.27	—	—	CMN	253868103
—	DISCOVER FINL SVCS	2,271,001	$222M	0.1%	$97.83	—	—	CMN	254709108
IYR	ISHARES TR	2,638,500	$222M	0.1%	$84.19	—	—	Call	464287739
ESGU	ISHARES TR	2,611,075	$221M	0.1%	$84.75	—	—	CMN	46435G425
PAYX	PAYCHEX INC	1,913,414	$221M	0.1%	$115.56	—	—	CMN	704326107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,516,164	$221M	0.1%	$145.67	—	—	CMN	015271109
AMD	ADVANCED MICRO DEVICES INC	3,409,600	$221M	0.1%	$64.77	—	—	Put	007903107
MSCI	MSCI INC	473,567	$220M	0.1%	$465.17	—	—	CMN	55354G100
PYPL	PAYPAL HLDGS INC	3,083,100	$220M	0.1%	$71.22	—	—	Call	70450Y103
STLA	STELLANTIS N.V	15,363,196	$218M	0.1%	$14.20	—	—	CMN	N82405106
DVN	DEVON ENERGY CORP NEW	3,517,309	$216M	0.1%	$61.51	—	—	CMN	25179M103
ZTO	ZTO EXPRESS CAYMAN INC	7,930,092	$213M	0.1%	$26.87	—	—	CMN	98980A105
IJK	ISHARES TR	3,117,882	$213M	0.1%	$68.30	—	—	CMN	464287606
ECL	ECOLAB INC	1,460,737	$213M	0.1%	$145.56	—	—	CMN	278865100
SOXX	ISHARES TR	609,587	$212M	0.1%	$347.98	—	—	CMN	464287523
LPLA	LPL FINL HLDGS INC	978,492	$212M	0.1%	$216.17	—	—	CMN	50212V100
—	UNILEVER PLC	4,189,624	$211M	0.1%	$50.35	—	—	CMN	904767704
XLY	SELECT SECTOR SPDR TR	1,631,671	$211M	0.1%	$129.16	—	—	CMN	81369Y407
FXI	ISHARES TR	7,446,400	$211M	0.1%	$28.30	—	—	Put	464287184
IGIB	ISHARES TR	4,232,826	$210M	0.1%	$49.51	—	—	CMN	464288638
LYV	LIVE NATION ENTERTAINMENT IN	3,002,926	$209M	0.1%	$69.74	—	—	CMN	538034109
INFY	INFOSYS LTD	11,605,822	$209M	0.1%	$18.01	—	—	CMN	456788108
—	INTERPUBLIC GROUP COS INC	6,272,910	$209M	0.1%	$33.31	—	—	CMN	460690100
NDSN	NORDSON CORP	877,330	$209M	0.1%	$237.72	—	—	CMN	655663102
A	AGILENT TECHNOLOGIES INC	1,382,516	$207M	0.1%	$149.65	—	—	CMN	00846U101
DASH	DOORDASH INC	4,194,732	$205M	0.1%	$48.82	—	—	CMN	25809K105
PYPL	PAYPAL HLDGS INC	2,873,200	$205M	0.1%	$71.22	—	—	Put	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,437,400	$203M	0.0%	$140.89	—	—	Put	459200101
—	CEDAR FAIR L P	4,894,392	$202M	0.0%	$41.34	—	—	CMN	150185106
AEE	AMEREN CORP	2,266,953	$202M	0.0%	$88.92	—	—	CMN	023608102
TEAM	ATLASSIAN CORPORATION	1,562,472	$201M	0.0%	$128.68	—	—	CMN	049468101
HYMB	SPDR SER TR	4,103,889	$201M	0.0%	$48.97	—	—	CMN	78464A284
SRE	SEMPRA	1,296,372	$200M	0.0%	$154.54	—	—	CMN	816851109
STLA	STELLANTIS N.V	14,086,600	$200M	0.0%	$14.20	—	—	Put	N82405106
SEDG	SOLAREDGE TECHNOLOGIES INC	699,239	$198M	0.0%	$283.27	—	—	CMN	83417M104
XIFR	NEXTERA ENERGY PARTNERS LP	2,824,237	$198M	0.0%	$70.09	—	—	CMN	65341B106
PBA	PEMBINA PIPELINE CORP	5,813,508	$197M	0.0%	$33.95	—	—	CMN	706327103
BNDX	VANGUARD CHARLOTTE FDS	4,160,590	$197M	0.0%	$47.43	—	—	CMN	92203J407
TXN	TEXAS INSTRS INC	1,190,600	$197M	0.0%	$165.22	—	—	Put	882508104
SLV	ISHARES SILVER TR	8,930,000	$197M	0.0%	$22.02	—	—	Call	46428Q109
HPQ	HP INC	7,310,529	$196M	0.0%	$26.87	—	—	CMN	40434L105
BILL	BILL COM HLDGS INC	1,800,052	$196M	0.0%	$108.96	—	—	CMN	090043100
ABBV	ABBVIE INC	1,202,500	$194M	0.0%	$161.61	—	—	Call	00287Y109
EWZ	ISHARES INC	6,936,064	$194M	0.0%	$27.97	—	—	CMN	464286400
TDY	TELEDYNE TECHNOLOGIES INC	484,589	$194M	0.0%	$399.91	—	—	CMN	879360105
APO	APOLLO GLOBAL MGMT INC	3,027,853	$193M	0.0%	$63.79	—	—	CMN	03769M106
—	ACTIVISION BLIZZARD INC	2,521,786	$193M	0.0%	$76.55	—	—	CMN	00507V109
ES	EVERSOURCE ENERGY	2,291,361	$192M	0.0%	$83.84	—	—	CMN	30040W108
IYR	ISHARES TR	2,271,583	$191M	0.0%	$84.19	—	—	CMN	464287739
—	TE CONNECTIVITY LTD	1,663,758	$191M	0.0%	$114.80	—	—	CMN	H84989104
TCOM	TRIP COM GROUP LTD	5,544,542	$191M	0.0%	$34.40	—	—	CMN	89677Q107
VLO	VALERO ENERGY CORP	1,501,202	$190M	0.0%	$126.86	—	—	CMN	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,493,126	$190M	0.0%	$127.50	—	—	CMN	98956P102
YUMC	YUM CHINA HLDGS INC	3,462,368	$189M	0.0%	$54.65	—	—	CMN	98850P109
MU	MICRON TECHNOLOGY INC	3,781,430	$189M	0.0%	$49.98	—	—	CMN	595112103
DOCU	DOCUSIGN INC	3,408,998	$189M	0.0%	$55.42	—	—	CMN	256163106
ROP	ROPER TECHNOLOGIES INC	436,068	$188M	0.0%	$432.09	—	—	CMN	776696106
META	META PLATFORMS INC	1,561,200	$188M	0.0%	$120.34	—	—	Put	30303M102
MAA	MID-AMER APT CMNTYS INC	1,194,211	$187M	0.0%	$156.99	—	—	CMN	59522J103
ADM	ARCHER DANIELS MIDLAND CO	2,013,047	$187M	0.0%	$92.85	—	—	CMN	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	2,643,700	$186M	0.0%	$70.25	—	—	CMN	595017104
APH	AMPHENOL CORP NEW	2,435,097	$185M	0.0%	$76.14	—	—	CMN	032095101
OIH	VANECK ETF TRUST	608,348	$185M	0.0%	$304.05	—	—	CMN	92189H607
MA	MASTERCARD INCORPORATED	531,800	$185M	0.0%	$347.73	—	—	Call	57636Q104
KBE	SPDR SER TR	4,090,155	$185M	0.0%	$45.15	—	—	CMN	78464A797
CTRA	COTERRA ENERGY INC	7,480,245	$184M	0.0%	$24.57	—	—	CMN	127097103
EXR	EXTRA SPACE STORAGE INC	1,247,629	$184M	0.0%	$147.18	—	—	CMN	30225T102
ADSK	AUTODESK INC	982,113	$184M	0.0%	$186.87	—	—	CMN	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,070,391	$183M	0.0%	$171.07	—	—	CMN	49338L103
EWZ	ISHARES INC	6,505,300	$182M	0.0%	$27.97	—	—	Put	464286400
CVE	CENOVUS ENERGY INC	9,361,769	$182M	0.0%	$19.41	—	—	CMN	15135U109
WM	WASTE MGMT INC DEL	1,157,579	$182M	0.0%	$156.88	—	—	CMN	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,963,750	$182M	0.0%	$61.27	—	—	CMN	744573106
NFLX	NETFLIX INC	614,900	$181M	0.0%	$294.88	—	—	Put	64110L106
—	QIAGEN NV	3,633,173	$181M	0.0%	$49.87	—	—	CMN	N72482123
CTAS	CINTAS CORP	399,728	$181M	0.0%	$451.62	—	—	CMN	172908105
AFL	AFLAC INC	2,500,159	$180M	0.0%	$71.94	—	—	CMN	001055102
PSX	PHILLIPS 66	1,725,666	$180M	0.0%	$104.08	—	—	CMN	718546104
LKQ	LKQ CORP	3,349,679	$179M	0.0%	$53.41	—	—	CMN	501889208
RF	REGIONS FINANCIAL CORP NEW	8,246,108	$178M	0.0%	$21.56	—	—	CMN	7591EP100
SCZ	ISHARES TR	3,140,714	$177M	0.0%	$56.48	—	—	CMN	464288273
MS	MORGAN STANLEY	2,084,800	$177M	0.0%	$85.02	—	—	Put	617446448
PODD	INSULET CORP	601,974	$177M	0.0%	$294.39	—	—	CMN	45784P101
AEP	AMERICAN ELEC PWR CO INC	1,850,807	$176M	0.0%	$94.95	—	—	CMN	025537101
CPT	CAMDEN PPTY TR	1,558,112	$174M	0.0%	$111.88	—	—	CMN	133131102
MKC	MCCORMICK & CO INC	2,100,818	$174M	0.0%	$82.89	—	—	CMN	579780206
GSIE	GOLDMAN SACHS ETF TR	6,038,889	$174M	0.0%	$28.78	—	—	CMN	381430107
COR	AMERISOURCEBERGEN CORP	1,042,306	$173M	0.0%	$165.71	—	—	CMN	03073E105
BIDU	BAIDU INC	1,505,789	$172M	0.0%	$114.38	—	—	CMN	056752108
IWO	ISHARES TR	802,776	$172M	0.0%	$214.52	—	—	CMN	464287648
VEEV	VEEVA SYS INC	1,066,585	$172M	0.0%	$161.38	—	—	CMN	922475108
MNST	MONSTER BEVERAGE CORP NEW	1,692,750	$172M	0.0%	$101.53	—	—	CMN	61174X109
HPE	HEWLETT PACKARD ENTERPRISE C	10,742,646	$171M	0.0%	$15.96	—	—	CMN	42824C109
FAST	FASTENAL CO	3,618,207	$171M	0.0%	$47.32	—	—	CMN	311900104
SHOP	SHOPIFY INC	4,925,687	$171M	0.0%	$34.71	—	—	CMN	82509L107
LEN	LENNAR CORP	1,888,396	$171M	0.0%	$90.50	—	—	CMN	526057104
NVS	NOVARTIS AG	1,876,503	$170M	0.0%	$90.72	—	—	CMN	66987V109
MTG	MGIC INVT CORP WIS	13,086,118	$170M	0.0%	$13.00	—	—	CMN	552848103
LHX	L3HARRIS TECHNOLOGIES INC	814,722	$170M	0.0%	$208.21	—	—	CMN	502431109
BDX	BECTON DICKINSON & CO	665,516	$169M	0.0%	$254.30	—	—	CMN	075887109
ENPH	ENPHASE ENERGY INC	638,556	$169M	0.0%	$264.96	—	—	CMN	29355A107
JPM	JPMORGAN CHASE & CO	1,252,400	$168M	0.0%	$134.10	—	—	Call	46625H100
CTVA	CORTEVA INC	2,843,958	$167M	0.0%	$58.78	—	—	CMN	22052L104
—	BARRICK GOLD CORP	9,713,221	$167M	0.0%	$17.18	—	—	CMN	067901108
DELL	DELL TECHNOLOGIES INC	4,144,879	$167M	0.0%	$40.22	—	—	CMN	24703L202
AJG	GALLAGHER ARTHUR J & CO	881,449	$166M	0.0%	$188.54	—	—	CMN	363576109
VBR	VANGUARD INDEX FDS	1,040,931	$165M	0.0%	$158.80	—	—	CMN	922908611
KHC	KRAFT HEINZ CO	4,047,728	$165M	0.0%	$40.71	—	—	CMN	500754106
VCSH	VANGUARD SCOTTSDALE FDS	2,180,425	$164M	0.0%	$75.19	—	—	CMN	92206C409
BRO	BROWN & BROWN INC	2,873,732	$164M	0.0%	$56.97	—	—	CMN	115236101
ENTG	ENTEGRIS INC	2,493,940	$164M	0.0%	$65.59	—	—	CMN	29362U104
IWN	ISHARES TR	1,178,933	$163M	0.0%	$138.67	—	—	CMN	464287630
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,838,398	$162M	0.0%	$57.19	—	—	CMN	192446102
GOOGL	ALPHABET INC	1,831,400	$162M	0.0%	$88.23	—	—	Put	02079K305
FDX	FEDEX CORP	929,484	$161M	0.0%	$173.20	—	—	CMN	31428X106
GOOG	ALPHABET INC	1,812,800	$161M	0.0%	$88.73	—	—	Call	02079K107
SRPT	SAREPTA THERAPEUTICS INC	1,238,827	$161M	0.0%	$129.58	—	—	CMN	803607100
—	ARISTA NETWORKS INC	1,322,488	$160M	0.0%	$121.35	—	—	CMN	040413106
SYY	SYSCO CORP	2,091,649	$160M	0.0%	$76.45	—	—	CMN	871829107
YUM	YUM BRANDS INC	1,246,813	$160M	0.0%	$128.08	—	—	CMN	988498101
PAGP	PLAINS GP HLDGS L P	12,830,212	$160M	0.0%	$12.44	—	—	CMN	72651A207
HTZ	HERTZ GLOBAL HLDGS INC	10,332,692	$159M	0.0%	$15.39	—	—	CMN	42806J700
KLAC	KLA CORP	421,600	$159M	0.0%	$377.03	—	—	Call	482480100
NBIX	NEUROCRINE BIOSCIENCES INC	1,329,722	$159M	0.0%	$119.44	—	—	CMN	64125C109
MTB	M & T BK CORP	1,092,262	$158M	0.0%	$145.06	—	—	CMN	55261F104
EXC	EXELON CORP	3,664,306	$158M	0.0%	$43.23	—	—	CMN	30161N101
KWEB	KRANESHARES TR	5,237,914	$158M	0.0%	$30.20	—	—	CMN	500767306
GINN	GOLDMAN SACHS ETF TR	3,863,947	$158M	0.0%	$40.88	—	—	CMN	38149W820
XOP	SPDR SER TR	1,152,100	$157M	0.0%	$135.88	—	—	Put	78468R556
ALL	ALLSTATE CORP	1,154,356	$157M	0.0%	$135.60	—	—	CMN	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,860,673	$156M	0.0%	$83.92	—	—	CMN	74251V102
OTIS	OTIS WORLDWIDE CORP	1,986,996	$156M	0.0%	$78.31	—	—	CMN	68902V107
WFC	WELLS FARGO CO NEW	3,767,900	$156M	0.0%	$41.29	—	—	Put	949746101
CMS	CMS ENERGY CORP	2,454,334	$155M	0.0%	$63.33	—	—	CMN	125896100
PCAR	PACCAR INC	1,565,460	$155M	0.0%	$98.97	—	—	CMN	693718108
VTR	VENTAS INC	3,435,428	$155M	0.0%	$45.05	—	—	CMN	92276F100
HSY	HERSHEY CO	668,160	$155M	0.0%	$231.57	—	—	CMN	427866108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,940,074	$154M	0.0%	$52.41	—	—	CMN	499049104
HWM	HOWMET AEROSPACE INC	3,908,466	$154M	0.0%	$39.41	—	—	CMN	443201108
HAS	HASBRO INC	2,524,100	$154M	0.0%	$61.01	—	—	Put	418056107
CROX	CROCS INC	1,418,221	$154M	0.0%	$108.43	—	—	CMN	227046109
WAL	WESTERN ALLIANCE BANCORP	2,571,652	$153M	0.0%	$59.56	—	—	CMN	957638109
MOS	MOSAIC CO NEW	3,467,452	$152M	0.0%	$43.87	—	—	CMN	61945C103
WY	WEYERHAEUSER CO MTN BE	4,904,830	$152M	0.0%	$31.00	—	—	CMN	962166104
RYTM	RHYTHM PHARMACEUTICALS INC	5,201,792	$151M	0.0%	$29.12	—	—	CMN	76243J105
SHY	ISHARES TR	1,865,254	$151M	0.0%	$81.17	—	—	CMN	464287457
LYB	LYONDELLBASELL INDUSTRIES N	1,819,129	$151M	0.0%	$83.03	—	—	CMN	N53745100
CAH	CARDINAL HEALTH INC	1,961,165	$151M	0.0%	$76.87	—	—	CMN	14149Y108
OEF	ISHARES TR	883,767	$151M	0.0%	$170.57	—	—	CMN	464287101
IDXX	IDEXX LABS INC	369,364	$151M	0.0%	$407.96	—	—	CMN	45168D104
HYD	VANECK ETF TRUST	2,980,621	$151M	0.0%	$50.55	—	—	CMN	92189H409
ZTO	ZTO EXPRESS CAYMAN INC	5,605,400	$151M	0.0%	$26.87	—	—	Call	98980A105
SGI	TEMPUR SEALY INTL INC	4,347,940	$149M	0.0%	$34.33	—	—	CMN	88023U101
XLE	SELECT SECTOR SPDR TR	1,705,800	$149M	0.0%	$87.47	—	—	Put	81369Y506
ASH	ASHLAND INC	1,384,543	$149M	0.0%	$107.53	—	—	CMN	044186104
NWSA	NEWS CORP NEW	8,152,901	$148M	0.0%	$18.20	—	—	CMN	65249B109
DOW	DOW INC	2,938,908	$148M	0.0%	$50.39	—	—	CMN	260557103
XOM	EXXON MOBIL CORP	1,334,900	$147M	0.0%	$110.30	—	—	Call	30231G102
MUB	ISHARES TR	1,390,630	$147M	0.0%	$105.52	—	—	CMN	464288414
GPN	GLOBAL PMTS INC	1,475,234	$147M	0.0%	$99.32	—	—	CMN	37940X102
ILMN	ILLUMINA INC	723,471	$146M	0.0%	$202.20	—	—	CMN	452327109
VTWO	VANGUARD SCOTTSDALE FDS	2,064,590	$145M	0.0%	$70.37	—	—	CMN	92206C664
EWBC	EAST WEST BANCORP INC	2,185,968	$144M	0.0%	$65.90	—	—	CMN	27579R104
PH	PARKER-HANNIFIN CORP	494,936	$144M	0.0%	$291.00	—	—	CMN	701094104
PPH	VANECK ETF TRUST	1,852,387	$144M	0.0%	$77.74	—	—	CMN	92189F692
—	WALGREENS BOOTS ALLIANCE INC	3,851,797	$144M	0.0%	$37.36	—	—	CMN	931427108
CRWD	CROWDSTRIKE HLDGS INC	1,365,194	$144M	0.0%	$105.29	—	—	CMN	22788C105
CPRI	CAPRI HOLDINGS LIMITED	2,505,869	$144M	0.0%	$57.32	—	—	CMN	G1890L107
IWV	ISHARES TR	650,762	$144M	0.0%	$220.68	—	—	CMN	464287689
DB	DEUTSCHE BANK A G	12,452,200	$143M	0.0%	$11.52	—	—	Put	D18190898
XYL	XYLEM INC	1,293,724	$143M	0.0%	$110.57	—	—	CMN	98419M100
BZ	KANZHUN LIMITED	7,007,477	$143M	0.0%	$20.37	—	—	CMN	48553T106
OXY	OCCIDENTAL PETE CORP	2,264,755	$143M	0.0%	$62.99	—	—	CMN	674599105
SMH	VANECK ETF TRUST	702,700	$143M	0.0%	$202.94	—	—	Put	92189F676
LBRDK	LIBERTY BROADBAND CORP	1,869,087	$143M	0.0%	$76.27	—	—	CMN	530307305
—	MARATHON OIL CORP	5,264,892	$143M	0.0%	$27.07	—	—	CMN	565849106
—	HESS CORP	1,004,369	$142M	0.0%	$141.82	—	—	CMN	42809H107
—	SYNEOS HEALTH INC	3,879,602	$142M	0.0%	$36.68	—	—	CMN	87166B102
GPC	GENUINE PARTS CO	819,937	$142M	0.0%	$173.51	—	—	CMN	372460105
FANG	DIAMONDBACK ENERGY INC	1,039,953	$142M	0.0%	$136.78	—	—	CMN	25278X109
VIPS	VIPSHOP HOLDINGS LIMITED	10,417,224	$142M	0.0%	$13.64	—	—	CMN	92763W103
HEDJ	WISDOMTREE TR	2,018,994	$141M	0.0%	$69.96	—	—	CMN	97717X701
D	DOMINION ENERGY INC	2,286,324	$140M	0.0%	$61.32	—	—	CMN	25746U109
BKLN	INVESCO EXCH TRADED FD TR II	6,805,390	$140M	0.0%	$20.53	—	—	CMN	46138G508
AMD	ADVANCED MICRO DEVICES INC	2,153,300	$139M	0.0%	$64.77	—	—	Call	007903107
WFC	WELLS FARGO CO NEW	3,376,600	$139M	0.0%	$41.29	—	—	Call	949746101
INCY	INCYTE CORP	1,730,433	$139M	0.0%	$80.32	—	—	CMN	45337C102
AFG	AMERICAN FINL GROUP INC OHIO	1,011,176	$139M	0.0%	$137.28	—	—	CMN	025932104
SGOV	ISHARES TR	1,383,005	$138M	0.0%	$100.14	—	—	CMN	46436E718
TROW	PRICE T ROWE GROUP INC	1,269,413	$138M	0.0%	$109.06	—	—	CMN	74144T108
NEE	NEXTERA ENERGY INC	1,655,800	$138M	0.0%	$83.60	—	—	Put	65339F101
SF	STIFEL FINL CORP	2,355,842	$138M	0.0%	$58.37	—	—	CMN	860630102
ARMK	ARAMARK	3,313,661	$137M	0.0%	$41.34	—	—	CMN	03852U106
PWR	QUANTA SVCS INC	957,993	$137M	0.0%	$142.50	—	—	CMN	74762E102
VO	VANGUARD INDEX FDS	668,555	$136M	0.0%	$203.81	—	—	CMN	922908629
HST	HOST HOTELS & RESORTS INC	8,482,303	$136M	0.0%	$16.05	—	—	CMN	44107P104
GIGB	GOLDMAN SACHS ETF TR	3,069,504	$136M	0.0%	$44.26	—	—	CMN	381430479
PDD	PINDUODUO INC	1,662,100	$136M	0.0%	$81.55	—	—	Call	722304102
TRV	TRAVELERS COMPANIES INC	719,708	$135M	0.0%	$187.49	—	—	CMN	89417E109
NIO	NIO INC	13,808,281	$135M	0.0%	$9.75	—	—	CMN	62914V106
LSCC	LATTICE SEMICONDUCTOR CORP	2,069,866	$134M	0.0%	$64.88	—	—	CMN	518415104
IQ	IQIYI INC	25,325,277	$134M	0.0%	$5.30	—	—	CMN	46267X108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,964,716	$133M	0.0%	$67.74	—	—	CMN	98980L101
BHP	BHP GROUP LTD	2,138,000	$133M	0.0%	$62.05	—	—	CMN	088606108
DTM	DT MIDSTREAM INC	2,394,950	$132M	0.0%	$55.26	—	—	CMN	23345M107
URI	UNITED RENTALS INC	371,910	$132M	0.0%	$355.42	—	—	CMN	911363109
KKR	KKR & CO INC	2,839,800	$132M	0.0%	$46.42	—	—	Call	48251W104
QCOM	QUALCOMM INC	1,196,900	$132M	0.0%	$109.94	—	—	Put	747525103
TTD	THE TRADE DESK INC	2,931,493	$131M	0.0%	$44.83	—	—	CMN	88339J105
BN	BROOKFIELD CORP	4,170,597	$131M	0.0%	$31.46	—	—	CMN	11271J107
NTAP	NETAPP INC	2,182,341	$131M	0.0%	$60.06	—	—	CMN	64110D104
STGW	STAGWELL INC	20,965,405	$130M	0.0%	$6.21	—	—	CMN	85256A109
KR	KROGER CO	2,918,368	$130M	0.0%	$44.58	—	—	CMN	501044101
JD	JD.COM INC	2,317,527	$130M	0.0%	$56.13	—	—	CMN	47215P106
SCHA	SCHWAB STRATEGIC TR	3,209,523	$130M	0.0%	$40.51	—	—	CMN	808524607
MA	MASTERCARD INCORPORATED	373,000	$130M	0.0%	$347.73	—	—	Put	57636Q104
NXPI	NXP SEMICONDUCTORS N V	818,958	$129M	0.0%	$158.03	—	—	CMN	N6596X109
GDX	VANECK ETF TRUST	4,504,586	$129M	0.0%	$28.66	—	—	CMN	92189F106
WHR	WHIRLPOOL CORP	912,042	$129M	0.0%	$141.46	—	—	CMN	963320106
CMCSA	COMCAST CORP NEW	3,685,200	$129M	0.0%	$34.97	—	—	Call	20030N101
GLBE	GLOBAL E ONLINE LTD	6,234,036	$129M	0.0%	$20.64	—	—	CMN	M5216V106
SHV	ISHARES TR	1,169,260	$129M	0.0%	$109.92	—	—	CMN	464288679
WH	WYNDHAM HOTELS & RESORTS INC	1,801,275	$128M	0.0%	$71.31	—	—	CMN	98311A105
ELAN	ELANCO ANIMAL HEALTH INC	10,403,066	$127M	0.0%	$12.22	—	—	CMN	28414H103
T	AT&T INC	6,876,400	$127M	0.0%	$18.41	—	—	Call	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	3,061,365	$127M	0.0%	$41.34	—	—	CMN	922042676
BA	BOEING CO	664,300	$127M	0.0%	$190.49	—	—	Put	097023105
ACGL	ARCH CAP GROUP LTD	2,014,950	$126M	0.0%	$62.78	—	—	CMN	G0450A105
PBR	PETROLEO BRASILEIRO SA PETRO	11,846,975	$126M	0.0%	$10.65	—	—	CMN	71654V408
STLD	STEEL DYNAMICS INC	1,291,088	$126M	0.0%	$97.70	—	—	CMN	858119100
ICLR	ICON PLC	641,736	$125M	0.0%	$194.25	—	—	CMN	G4705A100
LNWO	LIGHT & WONDER INC	2,121,206	$124M	0.0%	$58.60	—	—	CMN	80874P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,240,810	$124M	0.0%	$55.32	—	—	CMN	G25839104
PENN	PENN ENTERTAINMENT INC	4,165,400	$124M	0.0%	$29.70	—	—	CMN	707569109
CARR	CARRIER GLOBAL CORPORATION	2,997,775	$124M	0.0%	$41.25	—	—	CMN	14448C104
ESGD	ISHARES TR	1,873,066	$123M	0.0%	$65.74	—	—	CMN	46435G516
DHI	D R HORTON INC	1,379,315	$123M	0.0%	$89.14	—	—	CMN	23331A109
GOOG	ALPHABET INC	1,384,500	$123M	0.0%	$88.73	—	—	Put	02079K107
RWO	SPDR INDEX SHS FDS	3,000,928	$123M	0.0%	$40.90	—	—	CMN	78463X749
XLK	SELECT SECTOR SPDR TR	984,800	$123M	0.0%	$124.44	—	—	Put	81369Y803
DD	DUPONT DE NEMOURS INC	1,784,797	$122M	0.0%	$68.63	—	—	CMN	26614N102
—	COUPA SOFTWARE INC	1,546,841	$122M	0.0%	$79.17	—	—	CMN	22266L106
RHP	RYMAN HOSPITALITY PPTYS INC	1,497,226	$122M	0.0%	$81.78	—	—	CMN	78377T107
TRNO	TERRENO RLTY CORP	2,143,239	$122M	0.0%	$56.87	—	—	CMN	88146M101
JBL	JABIL INC	1,785,813	$122M	0.0%	$68.20	—	—	CMN	466313103
SNY	SANOFI	2,508,796	$122M	0.0%	$48.43	—	—	CMN	80105N105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,171,051	$121M	0.0%	$103.49	—	—	CMN	09061G101
M	MACYS INC	5,835,739	$121M	0.0%	$20.65	—	—	CMN	55616P104
ED	CONSOLIDATED EDISON INC	1,262,538	$120M	0.0%	$95.31	—	—	CMN	209115104
SIMO	SILICON MOTION TECHNOLOGY CO	1,844,630	$120M	0.0%	$64.99	—	—	CMN	82706C108
—	SEAGEN INC	932,211	$120M	0.0%	$128.51	—	—	CMN	81181C104
TRP	TC ENERGY CORP	3,000,000	$120M	0.0%	$39.86	—	—	Call	87807B107
PG	PROCTER AND GAMBLE CO	786,300	$119M	0.0%	$151.56	—	—	Put	742718109
CWB	SPDR SER TR	1,850,167	$119M	0.0%	$64.34	—	—	CMN	78464A359
CMG	CHIPOTLE MEXICAN GRILL INC	85,781	$119M	0.0%	$1387.49	—	—	CMN	169656105
KRE	SPDR SER TR	2,018,400	$119M	0.0%	$58.74	—	—	Put	78464A698
STT	STATE STR CORP	1,526,204	$118M	0.0%	$77.57	—	—	CMN	857477103
WEC	WEC ENERGY GROUP INC	1,262,647	$118M	0.0%	$93.76	—	—	CMN	92939U106
VALE	VALE S A	6,960,200	$118M	0.0%	$16.97	—	—	Put	91912E105
XME	SPDR SER TR	2,369,889	$118M	0.0%	$49.81	—	—	CMN	78464A755
—	TOTALENERGIES SE	1,899,868	$118M	0.0%	$62.08	—	—	CMN	89151E109
CSGP	COSTAR GROUP INC	1,523,479	$118M	0.0%	$77.28	—	—	CMN	22160N109
MU	MICRON TECHNOLOGY INC	2,354,700	$118M	0.0%	$49.98	—	—	Put	595112103
HSBC	HSBC HLDGS PLC	3,773,155	$118M	0.0%	$31.16	—	—	CMN	404280406
PATH	UIPATH INC	9,239,021	$117M	0.0%	$12.71	—	—	CMN	90364P105
—	JUNIPER NETWORKS INC	3,671,170	$117M	0.0%	$31.96	—	—	CMN	48203R104
CASY	CASEYS GEN STORES INC	522,022	$117M	0.0%	$224.35	—	—	CMN	147528103
WELL	WELLTOWER INC	1,786,061	$117M	0.0%	$65.55	—	—	CMN	95040Q104
—	VMWARE INC	949,403	$117M	0.0%	$122.76	—	—	CMN	928563402
MKSI	MKS INSTRS INC	1,373,567	$116M	0.0%	$84.73	—	—	CMN	55306N104
DIA	SPDR DOW JONES INDL AVERAGE	350,500	$116M	0.0%	$331.33	—	—	Call	78467X109
FEZ	SPDR INDEX SHS FDS	3,000,000	$116M	0.0%	$38.70	—	—	Call	78463X202
—	LINDE PLC	355,200	$116M	0.0%	$326.18	—	—	Put	G5494J103
V	VISA INC	557,200	$116M	0.0%	$207.76	—	—	Call	92826C839
CVX	CHEVRON CORP NEW	644,200	$116M	0.0%	$179.49	—	—	Put	166764100
BITO	PROSHARES TR	11,085,976	$116M	0.0%	$10.43	—	—	CMN	74347G440
OGS	ONE GAS INC	1,523,458	$115M	0.0%	$75.72	—	—	CMN	68235P108
PBR	PETROLEO BRASILEIRO SA PETRO	10,815,600	$115M	0.0%	$10.65	—	—	Call	71654V408
EBAY	EBAY INC.	2,776,990	$115M	0.0%	$41.47	—	—	CMN	278642103
IQV	IQVIA HLDGS INC	561,694	$115M	0.0%	$204.89	—	—	CMN	46266C105
FTV	FORTIVE CORP	1,787,920	$115M	0.0%	$64.25	—	—	CMN	34959J108
GEM	GOLDMAN SACHS ETF TR	4,010,983	$115M	0.0%	$28.61	—	—	CMN	381430206
SNPS	SYNOPSYS INC	358,994	$115M	0.0%	$319.29	—	—	CMN	871607107
NBIS	YANDEX N V	6,045,671	$115M	0.0%	$18.94	—	—	CMN	N97284108
WTW	WILLIS TOWERS WATSON PLC LTD	467,043	$114M	0.0%	$244.58	—	—	CMN	G96629103
CFG	CITIZENS FINL GROUP INC	2,901,075	$114M	0.0%	$39.37	—	—	CMN	174610105
HALO	HALOZYME THERAPEUTICS INC	1,993,206	$113M	0.0%	$56.90	—	—	CMN	40637H109
SWK	STANLEY BLACK & DECKER INC	1,509,491	$113M	0.0%	$75.12	—	—	CMN	854502101
XLE	SELECT SECTOR SPDR TR	1,294,400	$113M	0.0%	$87.47	—	—	Call	81369Y506
SCHW	SCHWAB CHARLES CORP	1,356,000	$113M	0.0%	$83.26	—	—	Put	808513105
—	LIFE STORAGE INC	1,137,237	$112M	0.0%	$98.50	—	—	CMN	53223X107
ELS	EQUITY LIFESTYLE PPTYS INC	1,732,724	$112M	0.0%	$64.60	—	—	CMN	29472R108
XBI	SPDR SER TR	1,348,600	$112M	0.0%	$83.00	—	—	Put	78464A870
FEZ	SPDR INDEX SHS FDS	2,862,210	$111M	0.0%	$38.70	—	—	CMN	78463X202
RJF	RAYMOND JAMES FINL INC	1,033,210	$110M	0.0%	$106.85	—	—	CMN	754730109
PSTG	PURE STORAGE INC	4,125,335	$110M	0.0%	$26.76	—	—	CMN	74624M102
RH	RH	413,165	$110M	0.0%	$267.19	—	—	CMN	74967X103
VEU	VANGUARD INTL EQUITY INDEX F	2,195,363	$110M	0.0%	$50.14	—	—	CMN	922042775
MET	METLIFE INC	1,518,900	$110M	0.0%	$72.37	—	—	Put	59156R108
CBRE	CBRE GROUP INC	1,426,175	$110M	0.0%	$76.96	—	—	CMN	12504L109
—	ANSYS INC	453,931	$110M	0.0%	$241.59	—	—	CMN	03662Q105
DECK	DECKERS OUTDOOR CORP	273,763	$109M	0.0%	$399.16	—	—	CMN	243537107
DVY	ISHARES TR	902,435	$109M	0.0%	$120.60	—	—	CMN	464287168
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,039,539	$109M	0.0%	$104.52	—	—	CMN	099502106
FHN	FIRST HORIZON CORPORATION	4,420,414	$108M	0.0%	$24.50	—	—	CMN	320517105
—	COOPER COS INC	327,507	$108M	0.0%	$330.67	—	—	CMN	216648402
GWW	GRAINGER W W INC	194,682	$108M	0.0%	$556.25	—	—	CMN	384802104
CAG	CONAGRA BRANDS INC	2,789,474	$108M	0.0%	$38.70	—	—	CMN	205887102
STZ	CONSTELLATION BRANDS INC	465,122	$108M	0.0%	$231.75	—	—	CMN	21036P108
PPG	PPG INDS INC	856,222	$108M	0.0%	$125.74	—	—	CMN	693506107
HBAN	HUNTINGTON BANCSHARES INC	7,635,157	$108M	0.0%	$14.10	—	—	CMN	446150104
BEKE	KE HLDGS INC	7,677,043	$107M	0.0%	$13.96	—	—	CMN	482497104
ARKK	ARK ETF TR	3,424,200	$107M	0.0%	$31.24	—	—	Call	00214Q104
TM	TOYOTA MOTOR CORP	782,152	$107M	0.0%	$136.58	—	—	CMN	892331307
CG	CARLYLE GROUP INC	3,546,040	$106M	0.0%	$29.84	—	—	CMN	14316J108
MS	MORGAN STANLEY	1,237,700	$105M	0.0%	$85.02	—	—	Call	617446448
SCHR	SCHWAB STRATEGIC TR	2,136,786	$105M	0.0%	$49.23	—	—	CMN	808524854
VICI	VICI PPTYS INC	3,243,753	$105M	0.0%	$32.40	—	—	CMN	925652109
JKHY	HENRY JACK & ASSOC INC	596,123	$105M	0.0%	$175.56	—	—	CMN	426281101
VOD	VODAFONE GROUP PLC NEW	10,329,679	$105M	0.0%	$10.12	—	—	CMN	92857W308
MOH	MOLINA HEALTHCARE INC	316,036	$104M	0.0%	$330.22	—	—	CMN	60855R100
BMO	BANK MONTREAL QUE	1,148,589	$104M	0.0%	$90.60	—	—	CMN	063671101
BNS	BANK NOVA SCOTIA HALIFAX	2,117,612	$104M	0.0%	$48.98	—	—	CMN	064149107
PERF	PERFECT CORP	14,518,235	$104M	0.0%	$7.14	—	—	CMN	G7006A109
—	LABORATORY CORP AMER HLDGS	440,208	$104M	0.0%	$235.48	—	—	CMN	50540R409
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,964,934	$103M	0.0%	$52.61	—	—	CMN	G7997R103
—	ENLINK MIDSTREAM LLC	8,386,925	$103M	0.0%	$12.30	—	—	CMN	29336T100
UHS	UNIVERSAL HLTH SVCS INC	730,814	$103M	0.0%	$140.89	—	—	CMN	913903100
QSR	RESTAURANT BRANDS INTL INC	1,588,201	$103M	0.0%	$64.67	—	—	CMN	76131D103
VMC	VULCAN MATLS CO	585,126	$102M	0.0%	$175.11	—	—	CMN	929160109
KO	COCA COLA CO	1,608,100	$102M	0.0%	$63.61	—	—	Call	191216100
SCCO	SOUTHERN COPPER CORP	1,693,044	$102M	0.0%	$60.39	—	—	CMN	84265V105
SBUX	STARBUCKS CORP	1,029,300	$102M	0.0%	$99.20	—	—	Call	855244109
AES	AES CORP	3,549,109	$102M	0.0%	$28.76	—	—	CMN	00130H105
WST	WEST PHARMACEUTICAL SVSC INC	433,450	$102M	0.0%	$235.35	—	—	CMN	955306105
UNM	UNUM GROUP	2,468,972	$101M	0.0%	$41.03	—	—	CMN	91529Y106
EXE	CHESAPEAKE ENERGY CORP	1,072,035	$101M	0.0%	$94.37	—	—	CMN	165167735
CM	CANADIAN IMPERIAL BK COMM TO	2,500,000	$101M	0.0%	$40.45	—	—	Call	136069101
IWP	ISHARES TR	1,207,920	$101M	0.0%	$83.60	—	—	CMN	464287481
V	VISA INC	483,800	$101M	0.0%	$207.76	—	—	Put	92826C839
STM	STMICROELECTRONICS N V	2,823,186	$100M	0.0%	$35.57	—	—	CMN	861012102
DEO	DIAGEO PLC	562,602	$100M	0.0%	$178.19	—	—	CMN	25243Q205
HIG	HARTFORD FINL SVCS GROUP INC	1,319,599	$100M	0.0%	$75.83	—	—	CMN	416515104
—	LIBERTY MEDIA CORP DEL	1,660,658	$99.27M	0.0%	$59.78	—	—	CMN	531229854
XHB	SPDR SER TR	1,645,532	$99.26M	0.0%	$60.32	—	—	CMN	78464A888
XBI	SPDR SER TR	1,193,800	$99.09M	0.0%	$83.00	—	—	Call	78464A870
HON	HONEYWELL INTL INC	460,800	$98.75M	0.0%	$214.30	—	—	Call	438516106
MTDR	MATADOR RES CO	1,724,707	$98.72M	0.0%	$57.24	—	—	CMN	576485205
VALE	VALE S A	5,812,600	$98.64M	0.0%	$16.97	—	—	Call	91912E105
VIAV	VIAVI SOLUTIONS INC	9,375,177	$98.53M	0.0%	$10.51	—	—	CMN	925550105
XVV	ISHARES TR	3,461,151	$98.39M	0.0%	$28.43	—	—	CMN	46436E569
BNS	BANK NOVA SCOTIA HALIFAX	2,000,000	$97.96M	0.0%	$48.98	—	—	Call	064149107
STAG	STAG INDL INC	3,022,212	$97.65M	0.0%	$32.31	—	—	CMN	85254J102
FITB	FIFTH THIRD BANCORP	2,970,622	$97.47M	0.0%	$32.81	—	—	CMN	316773100
PINS	PINTEREST INC	4,008,306	$97.32M	0.0%	$24.28	—	—	CMN	72352L106
FIVE	FIVE BELOW INC	548,456	$97.01M	0.0%	$176.87	—	—	CMN	33829M101
CHWY	CHEWY INC	2,601,774	$96.47M	0.0%	$37.08	—	—	CMN	16679L109
OKTA	OKTA INC	1,411,859	$96.47M	0.0%	$68.33	—	—	CMN	679295105
ETSY	ETSY INC	802,700	$96.15M	0.0%	$119.78	—	—	Put	29786A106
SMH	VANECK ETF TRUST	473,500	$96.09M	0.0%	$202.94	—	—	Call	92189F676
BX	BLACKSTONE INC	1,294,953	$96.07M	0.0%	$74.19	—	—	CMN	09260D107
ITB	ISHARES TR	1,578,604	$95.67M	0.0%	$60.60	—	—	CMN	464288752
TIP	ISHARES TR	898,555	$95.64M	0.0%	$106.44	—	—	CMN	464287176
O	REALTY INCOME CORP	1,498,464	$95.05M	0.0%	$63.43	—	—	CMN	756109104
PFE	PFIZER INC	1,854,800	$95.04M	0.0%	$51.24	—	—	Call	717081103
—	HORIZON THERAPEUTICS PUB L	832,914	$94.79M	0.0%	$113.80	—	—	CMN	G46188101
INVH	INVITATION HOMES INC	3,192,771	$94.63M	0.0%	$29.64	—	—	CMN	46187W107
VIG	VANGUARD SPECIALIZED FUNDS	622,145	$94.47M	0.0%	$151.85	—	—	CMN	921908844
ATO	ATMOS ENERGY CORP	838,747	$94M	0.0%	$112.07	—	—	CMN	049560105
—	STORE CAP CORP	2,929,074	$93.91M	0.0%	$32.06	—	—	CMN	862121100
NEE	NEXTERA ENERGY INC	1,122,900	$93.87M	0.0%	$83.60	—	—	Call	65339F101
MDB	MONGODB INC	476,561	$93.81M	0.0%	$196.84	—	—	CMN	60937P106
HLT	HILTON WORLDWIDE HLDGS INC	740,097	$93.52M	0.0%	$126.36	—	—	CMN	43300A203
GLW	CORNING INC	2,922,547	$93.35M	0.0%	$31.94	—	—	CMN	219350105
ALNY	ALNYLAM PHARMACEUTICALS INC	392,761	$93.34M	0.0%	$237.65	—	—	CMN	02043Q107
ALGN	ALIGN TECHNOLOGY INC	442,502	$93.32M	0.0%	$210.90	—	—	CMN	016255101
RPM	RPM INTL INC	955,314	$93.1M	0.0%	$97.45	—	—	CMN	749685103
COST	COSTCO WHSL CORP NEW	203,600	$92.94M	0.0%	$456.50	—	—	Call	22160K105
GL	GLOBE LIFE INC	770,837	$92.92M	0.0%	$120.55	—	—	CMN	37959E102
TRP	TC ENERGY CORP	2,325,827	$92.71M	0.0%	$39.86	—	—	CMN	87807B107
NEM	NEWMONT CORP	1,956,309	$92.34M	0.0%	$47.20	—	—	CMN	651639106
CEG	CONSTELLATION ENERGY CORP	1,070,645	$92.3M	0.0%	$86.21	—	—	CMN	21037T109
QCOM	QUALCOMM INC	835,400	$91.84M	0.0%	$109.94	—	—	Call	747525103
TECK	TECK RESOURCES LTD	2,427,881	$91.82M	0.0%	$37.82	—	—	CMN	878742204
SCHZ	SCHWAB STRATEGIC TR	2,011,301	$91.82M	0.0%	$45.65	—	—	CMN	808524839
IR	INGERSOLL RAND INC	1,757,149	$91.81M	0.0%	$52.25	—	—	CMN	45687V106
ING	ING GROEP N.V.	7,529,568	$91.63M	0.0%	$12.17	—	—	CMN	456837103
VRSK	VERISK ANALYTICS INC	518,759	$91.52M	0.0%	$176.42	—	—	CMN	92345Y106
AVTR	AVANTOR INC	4,336,915	$91.47M	0.0%	$21.09	—	—	CMN	05352A100
MUR	MURPHY OIL CORP	2,123,268	$91.32M	0.0%	$43.01	—	—	CMN	626717102
MU	MICRON TECHNOLOGY INC	1,822,700	$91.1M	0.0%	$49.98	—	—	Call	595112103
GDDY	GODADDY INC	1,212,580	$90.73M	0.0%	$74.82	—	—	CMN	380237107
NVR	NVR INC	19,658	$90.67M	0.0%	$4612.58	—	—	CMN	62944T105
GSST	GOLDMAN SACHS ETF TR	1,826,066	$90.48M	0.0%	$49.55	—	—	CMN	381430230
SE	SEA LTD	1,738,600	$90.46M	0.0%	$52.03	—	—	Call	81141R100
SPSB	SPDR SER TR	3,074,393	$90.33M	0.0%	$29.38	—	—	CMN	78464A474
APA	APA CORPORATION	1,931,973	$90.18M	0.0%	$46.68	—	—	CMN	03743Q108
NGG	NATIONAL GRID PLC	1,490,618	$89.91M	0.0%	$60.32	—	—	CMN	636274409
EGP	EASTGROUP PPTYS INC	606,709	$89.83M	0.0%	$148.06	—	—	CMN	277276101
KD	KYNDRYL HLDGS INC	8,059,750	$89.62M	0.0%	$11.12	—	—	CMN	50155Q100
AVY	AVERY DENNISON CORP	494,881	$89.57M	0.0%	$181.00	—	—	CMN	053611109
BF/B	BROWN FORMAN CORP	1,361,529	$89.43M	0.0%	$65.68	—	—	CMN	115637209
CPRT	COPART INC	1,468,001	$89.39M	0.0%	$60.89	—	—	CMN	217204106
CAAP	CORPORACION AMER ARPTS S A	10,237,518	$89.37M	0.0%	$8.73	—	—	CMN	L1995B107
GSBD	GOLDMAN SACHS BDC INC	6,511,687	$89.34M	0.0%	$13.72	—	—	CMN	38147U107
TSCO	TRACTOR SUPPLY CO	396,504	$89.2M	0.0%	$224.97	—	—	CMN	892356106
SLV	ISHARES SILVER TR	4,045,000	$89.07M	0.0%	$22.02	—	—	Put	46428Q109
ESTC	ELASTIC N V	1,725,464	$88.86M	0.0%	$51.50	—	—	CMN	N14506104
KBR	KBR INC	1,676,317	$88.51M	0.0%	$52.80	—	—	CMN	48242W106
—	HOSTESS BRANDS INC	3,943,891	$88.5M	0.0%	$22.44	—	—	CMN	44109J106
—	SIRIUS XM HOLDINGS INC	15,145,154	$88.45M	0.0%	$5.84	—	—	CMN	82968B103
SHEL	SHELL PLC	1,552,300	$88.4M	0.0%	$56.95	—	—	Call	780259305
PK	PARK HOTELS & RESORTS INC	7,497,412	$88.39M	0.0%	$11.79	—	—	CMN	700517105
AVGO	BROADCOM INC	157,400	$88.01M	0.0%	$559.13	—	—	Put	11135F101
BBY	BEST BUY INC	1,096,790	$87.97M	0.0%	$80.21	—	—	CMN	086516101
INTU	INTUIT	225,400	$87.73M	0.0%	$389.22	—	—	Call	461202103
DPZ	DOMINOS PIZZA INC	252,446	$87.45M	0.0%	$346.40	—	—	CMN	25754A201
AMH	AMERICAN HOMES 4 RENT	2,899,083	$87.38M	0.0%	$30.14	—	—	CMN	02665T306
—	BLACKROCK INC	123,300	$87.37M	0.0%	$708.63	—	—	Put	09247X101
HWC	HANCOCK WHITNEY CORPORATION	1,798,263	$87.02M	0.0%	$48.39	—	—	CMN	410120109
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,524,529	$86.95M	0.0%	$24.67	—	—	CMN	82489W107
UTHR	UNITED THERAPEUTICS CORP DEL	312,139	$86.8M	0.0%	$278.09	—	—	CMN	91307C102
EIX	EDISON INTL	1,362,896	$86.71M	0.0%	$63.62	—	—	CMN	281020107
EQH	EQUITABLE HLDGS INC	3,009,977	$86.39M	0.0%	$28.70	—	—	CMN	29452E101
DIA	SPDR DOW JONES INDL AVERAGE	260,500	$86.31M	0.0%	$331.33	—	—	Put	78467X109
EQR	EQUITY RESIDENTIAL	1,462,513	$86.29M	0.0%	$59.00	—	—	CMN	29476L107
KDP	KEURIG DR PEPPER INC	2,418,659	$86.25M	0.0%	$35.66	—	—	CMN	49271V100
SONY	SONY GROUP CORPORATION	1,125,862	$85.88M	0.0%	$76.28	—	—	CMN	835699307
SAIA	SAIA INC	409,528	$85.87M	0.0%	$209.68	—	—	CMN	78709Y105
WLK	WESTLAKE CORPORATION	837,405	$85.87M	0.0%	$102.54	—	—	CMN	960413102
STNG	SCORPIO TANKERS INC	1,595,681	$85.8M	0.0%	$53.77	—	—	CMN	Y7542C130
VFC	V F CORP	3,098,207	$85.54M	0.0%	$27.61	—	—	CMN	918204108
—	CYBERARK SOFTWARE LTD	658,874	$85.42M	0.0%	$129.65	—	—	CMN	M2682V108
SAP	SAP SE	827,475	$85.39M	0.0%	$103.19	—	—	CMN	803054204
NIO	NIO INC	8,747,600	$85.29M	0.0%	$9.75	—	—	Call	62914V106
NNN	NATIONAL RETAIL PROPERTIES I	1,858,078	$85.03M	0.0%	$45.76	—	—	CMN	637417106
EAGG	ISHARES TR	1,818,348	$84.99M	0.0%	$46.74	—	—	CMN	46435U549
RLJ	RLJ LODGING TR	7,990,227	$84.62M	0.0%	$10.59	—	—	CMN	74965L101
TDG	TRANSDIGM GROUP INC	133,835	$84.27M	0.0%	$629.65	—	—	CMN	893641100
—	CRESTWOOD EQUITY PARTNERS LP	3,216,621	$84.24M	0.0%	$26.19	—	—	CMN	226344208
TXRH	TEXAS ROADHOUSE INC	925,954	$84.22M	0.0%	$90.95	—	—	CMN	882681109
LLY	LILLY ELI & CO	229,500	$83.96M	0.0%	$365.84	—	—	Call	532457108
GM	GENERAL MTRS CO	2,486,900	$83.66M	0.0%	$33.64	—	—	Call	37045V100
TWLO	TWILIO INC	1,697,958	$83.13M	0.0%	$48.96	—	—	CMN	90138F102
DAR	DARLING INGREDIENTS INC	1,324,613	$82.91M	0.0%	$62.59	—	—	CMN	237266101
COIN	COINBASE GLOBAL INC	2,336,073	$82.67M	0.0%	$35.39	—	—	CMN	19260Q107
—	FOOT LOCKER INC	2,185,539	$82.59M	0.0%	$37.79	—	—	CMN	344849104
CRM	SALESFORCE INC	622,500	$82.54M	0.0%	$132.59	—	—	Put	79466L302
XOM	EXXON MOBIL CORP	748,000	$82.5M	0.0%	$110.30	—	—	Put	30231G102
BA	BOEING CO	431,600	$82.22M	0.0%	$190.49	—	—	Call	097023105
MEDP	MEDPACE HLDGS INC	386,284	$82.05M	0.0%	$212.41	—	—	CMN	58506Q109
RMD	RESMED INC	393,349	$81.87M	0.0%	$208.13	—	—	CMN	761152107
SWKS	SKYWORKS SOLUTIONS INC	897,963	$81.83M	0.0%	$91.13	—	—	CMN	83088M102
AXP	AMERICAN EXPRESS CO	553,700	$81.81M	0.0%	$147.75	—	—	Put	025816109
BKR	BAKER HUGHES COMPANY	2,766,695	$81.7M	0.0%	$29.53	—	—	CMN	05722G100
TOL	TOLL BROTHERS INC	1,632,884	$81.51M	0.0%	$49.92	—	—	CMN	889478103
SUB	ISHARES TR	781,241	$81.46M	0.0%	$104.27	—	—	CMN	464288158
CNP	CENTERPOINT ENERGY INC	2,714,639	$81.41M	0.0%	$29.99	—	—	CMN	15189T107
NSA	NATIONAL STORAGE AFFILIATES	2,252,223	$81.35M	0.0%	$36.12	—	—	CMN	637870106
CDW	CDW CORP	454,965	$81.25M	0.0%	$178.58	—	—	CMN	12514G108
DGX	QUEST DIAGNOSTICS INC	519,031	$81.2M	0.0%	$156.44	—	—	CMN	74834L100
FMX	FOMENTO ECONOMICO MEXICANO S	1,038,956	$81.16M	0.0%	$78.12	—	—	CMN	344419106
MPWR	MONOLITHIC PWR SYS INC	229,076	$81M	0.0%	$353.61	—	—	CMN	609839105
—	SAFEHOLD INC	2,820,110	$80.71M	0.0%	$28.62	—	—	CMN	78645L100
ABNB	AIRBNB INC	941,300	$80.48M	0.0%	$85.50	—	—	Put	009066101
WBS	WEBSTER FINL CORP	1,693,831	$80.19M	0.0%	$47.34	—	—	CMN	947890109
FVRR	FIVERR INTL LTD	2,742,891	$79.93M	0.0%	$29.14	—	—	CMN	M4R82T106
RLX	RLX TECHNOLOGY INC	34,691,781	$79.79M	0.0%	$2.30	—	—	CMN	74969N103
SMFG	SUMITOMO MITSUI FINL GROUP I	9,902,106	$79.41M	0.0%	$8.02	—	—	CMN	86562M209
HOLX	HOLOGIC INC	1,060,355	$79.33M	0.0%	$74.81	—	—	CMN	436440101
—	SITE CTRS CORP	5,806,830	$79.32M	0.0%	$13.66	—	—	CMN	82981J109
—	SOUTHSTATE CORPORATION	1,036,023	$79.11M	0.0%	$76.36	—	—	CMN	840441109
ALX	ALEXANDERS INC	358,972	$79M	0.0%	$220.06	—	—	CMN	014752109
ARKK	ARK ETF TR	2,526,774	$78.94M	0.0%	$31.24	—	—	CMN	00214Q104
REXR	REXFORD INDL RLTY INC	1,444,209	$78.91M	0.0%	$54.64	—	—	CMN	76169C100
FIS	FIDELITY NATL INFORMATION SV	1,162,300	$78.86M	0.0%	$67.85	—	—	Call	31620M106
ALB	ALBEMARLE CORP	363,428	$78.81M	0.0%	$216.86	—	—	CMN	012653101
SPOT	SPOTIFY TECHNOLOGY S A	987,489	$77.96M	0.0%	$78.95	—	—	CMN	L8681T102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,237,125	$77.91M	0.0%	$62.98	—	—	CMN	55405Y100
—	AMERICAN EQTY INVT LIFE HLD	1,701,651	$77.63M	0.0%	$45.62	—	—	CMN	025676206
IFF	INTERNATIONAL FLAVORS&FRAGRA	739,924	$77.57M	0.0%	$104.84	—	—	CMN	459506101
BBD	BANCO BRADESCO S A	26,888,943	$77.44M	0.0%	$2.88	—	—	CMN	059460303
—	PHYSICIANS RLTY TR	5,347,279	$77.38M	0.0%	$14.47	—	—	CMN	71943U104
—	ARCH RESOURCES INC	541,400	$77.31M	0.0%	$142.79	—	—	Call	03940R107
TTC	TORO CO	681,843	$77.18M	0.0%	$113.20	—	—	CMN	891092108
EWW	ISHARES INC	1,560,022	$77.14M	0.0%	$49.45	—	—	CMN	464286822
NKE	NIKE INC	659,200	$77.13M	0.0%	$117.01	—	—	Put	654106103
NET	CLOUDFLARE INC	1,703,049	$76.99M	0.0%	$45.21	—	—	CMN	18915M107
MTH	MERITAGE HOMES CORP	831,960	$76.71M	0.0%	$92.20	—	—	CMN	59001A102
TMO	THERMO FISHER SCIENTIFIC INC	139,000	$76.55M	0.0%	$550.69	—	—	Call	883556102
BTI	BRITISH AMERN TOB PLC	1,908,439	$76.3M	0.0%	$39.98	—	—	CMN	110448107
FDS	FACTSET RESH SYS INC	190,133	$76.28M	0.0%	$401.21	—	—	CMN	303075105
—	WOLFSPEED INC	1,104,559	$76.26M	0.0%	$69.04	—	—	CMN	977852102
EQT	EQT CORP	2,251,802	$76.18M	0.0%	$33.83	—	—	CMN	26884L109
FIVN	FIVE9 INC	1,118,298	$75.89M	0.0%	$67.86	—	—	CMN	338307101
NTR	NUTRIEN LTD	1,029,768	$75.2M	0.0%	$73.03	—	—	CMN	67077M108
—	LIBERTY GLOBAL PLC	3,856,977	$74.94M	0.0%	$19.43	—	—	CMN	G5480U120
LVS	LAS VEGAS SANDS CORP	1,551,900	$74.6M	0.0%	$48.07	—	—	Call	517834107
ESML	ISHARES TR	2,261,774	$74.37M	0.0%	$32.88	—	—	CMN	46435U663
—	SYNOVUS FINL CORP	1,979,252	$74.32M	0.0%	$37.55	—	—	CMN	87161C501
IP	INTERNATIONAL PAPER CO	2,145,168	$74.29M	0.0%	$34.63	—	—	CMN	460146103
GDS	GDS HLDGS LTD	3,595,262	$74.13M	0.0%	$20.62	—	—	CMN	36165L108
TXT	TEXTRON INC	1,046,261	$74.08M	0.0%	$70.80	—	—	CMN	883203101
BEKE	KE HLDGS INC	5,270,500	$73.58M	0.0%	$13.96	—	—	Call	482497104
BEN	FRANKLIN RESOURCES INC	2,788,062	$73.55M	0.0%	$26.38	—	—	CMN	354613101
ASO	ACADEMY SPORTS & OUTDOORS IN	1,399,701	$73.54M	0.0%	$52.54	—	—	CMN	00402L107
ADBE	ADOBE SYSTEMS INCORPORATED	218,500	$73.53M	0.0%	$336.53	—	—	Call	00724F101
CUBE	CUBESMART	1,820,291	$73.27M	0.0%	$40.25	—	—	CMN	229663109
—	PRIMO WATER CORPORATION	4,704,346	$73.11M	0.0%	$15.54	—	—	CMN	74167P108
CVS	CVS HEALTH CORP	783,800	$73.04M	0.0%	$93.19	—	—	Put	126650100
OVV	OVINTIV INC	1,439,000	$72.97M	0.0%	$50.71	—	—	CMN	69047Q102
ESS	ESSEX PPTY TR INC	343,943	$72.89M	0.0%	$211.92	—	—	CMN	297178105
EOG	EOG RES INC	562,400	$72.84M	0.0%	$129.52	—	—	Call	26875P101
MTCH	MATCH GROUP INC NEW	1,755,623	$72.84M	0.0%	$41.49	—	—	CMN	57667L107
PLTR	PALANTIR TECHNOLOGIES INC	11,334,004	$72.76M	0.0%	$6.42	—	—	CMN	69608A108
ASB	ASSOCIATED BANC CORP	3,151,180	$72.76M	0.0%	$23.09	—	—	CMN	045487105
VOYA	VOYA FINANCIAL INC	1,183,150	$72.75M	0.0%	$61.49	—	—	CMN	929089100
REGN	REGENERON PHARMACEUTICALS	100,800	$72.73M	0.0%	$721.49	—	—	Call	75886F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,394,386	$72.59M	0.0%	$52.06	—	—	CMN	78467J100
JBHT	HUNT J B TRANS SVCS INC	413,873	$72.16M	0.0%	$174.36	—	—	CMN	445658107
WRB	BERKLEY W R CORP	993,746	$72.12M	0.0%	$72.57	—	—	CMN	084423102
ARGX	ARGENX SE	189,880	$71.93M	0.0%	$378.83	—	—	CMN	04016X101
ABEV	AMBEV SA	26,440,713	$71.92M	0.0%	$2.72	—	—	CMN	02319V103
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,123,774	$71.78M	0.0%	$33.80	—	—	CMN	90984P303
WTRG	ESSENTIAL UTILS INC	1,499,089	$71.55M	0.0%	$47.73	—	—	CMN	29670G102
—	UNITED STATES STL CORP NEW	2,852,867	$71.46M	0.0%	$25.05	—	—	CMN	912909108
SIGI	SELECTIVE INS GROUP INC	804,748	$71.31M	0.0%	$88.61	—	—	CMN	816300107
TRU	TRANSUNION	1,251,348	$71.01M	0.0%	$56.75	—	—	CMN	89400J107
REG	REGENCY CTRS CORP	1,134,490	$70.91M	0.0%	$62.50	—	—	CMN	758849103
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$70.78M	0.0%	$468710.97	—	—	CMN	084670108
ABBNY	ABB LTD	2,323,080	$70.76M	0.0%	$30.46	—	—	CMN	000375204
JAZZ	JAZZ PHARMACEUTICALS PLC	443,987	$70.73M	0.0%	$159.31	—	—	CMN	G50871105
XLK	SELECT SECTOR SPDR TR	568,200	$70.71M	0.0%	$124.44	—	—	Call	81369Y803
—	BUNGE LIMITED	708,663	$70.7M	0.0%	$99.77	—	—	CMN	G16962105
ALLY	ALLY FINL INC	2,883,813	$70.51M	0.0%	$24.45	—	—	CMN	02005N100
—	THOMSON REUTERS CORP.	616,120	$70.28M	0.0%	$114.07	—	—	CMN	884903709
PFE	PFIZER INC	1,368,700	$70.13M	0.0%	$51.24	—	—	Put	717081103
—	ASPEN TECHNOLOGY INC	340,465	$69.93M	0.0%	$205.40	—	—	CMN	29109X106
—	OUTFRONT MEDIA INC	4,203,574	$69.7M	0.0%	$16.58	—	—	CMN	69007J106
GTLS	CHART INDS INC	604,334	$69.64M	0.0%	$115.23	—	—	CMN	16115Q308
EXEL	EXELIXIS INC	4,338,222	$69.59M	0.0%	$16.04	—	—	CMN	30161Q104
—	ARCH RESOURCES INC	487,200	$69.57M	0.0%	$142.79	—	—	Put	03940R107
CHRW	C H ROBINSON WORLDWIDE INC	759,377	$69.53M	0.0%	$91.56	—	—	CMN	12541W209
ORA	ORMAT TECHNOLOGIES INC	803,124	$69.45M	0.0%	$86.48	—	—	CMN	686688102
CSCO	CISCO SYS INC	1,456,600	$69.39M	0.0%	$47.64	—	—	Put	17275R102
CNO	CNO FINL GROUP INC	3,025,002	$69.12M	0.0%	$22.85	—	—	CMN	12621E103
DTE	DTE ENERGY CO	585,117	$68.77M	0.0%	$117.53	—	—	CMN	233331107
WAT	WATERS CORP	200,690	$68.75M	0.0%	$342.58	—	—	CMN	941848103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,294,200	$68.66M	0.0%	$6.67	—	—	CMN	606822104
MANH	MANHATTAN ASSOCIATES INC	565,368	$68.64M	0.0%	$121.40	—	—	CMN	562750109
PCTY	PAYLOCITY HLDG CORP	353,237	$68.62M	0.0%	$194.26	—	—	CMN	70438V106
IYG	ISHARES TR	434,711	$68.48M	0.0%	$157.52	—	—	CMN	464287770
INTC	INTEL CORP	2,571,700	$67.97M	0.0%	$26.43	—	—	Put	458140100
IDA	IDACORP INC	629,757	$67.92M	0.0%	$107.85	—	—	CMN	451107106
MUSA	MURPHY USA INC	242,031	$67.66M	0.0%	$279.54	—	—	CMN	626755102
GPI	GROUP 1 AUTOMOTIVE INC	375,076	$67.65M	0.0%	$180.37	—	—	CMN	398905109
TGT	TARGET CORP	452,200	$67.4M	0.0%	$149.04	—	—	Call	87612E106
GDX	VANECK ETF TRUST	2,351,500	$67.39M	0.0%	$28.66	—	—	Put	92189F106
—	DUN & BRADSTREET HLDGS INC	5,472,477	$67.09M	0.0%	$12.26	—	—	CMN	26484T106
ITT	ITT INC	827,108	$67.08M	0.0%	$81.10	—	—	CMN	45073V108
PNW	PINNACLE WEST CAP CORP	880,631	$66.96M	0.0%	$76.04	—	—	CMN	723484101
BDX	BECTON DICKINSON & CO	263,300	$66.96M	0.0%	$254.30	—	—	Call	075887109
MKTX	MARKETAXESS HLDGS INC	239,879	$66.9M	0.0%	$278.89	—	—	CMN	57060D108
URTH	ISHARES INC	609,406	$66.58M	0.0%	$109.25	—	—	CMN	464286392
KBWB	INVESCO EXCH TRADED FD TR II	1,289,225	$66.55M	0.0%	$51.62	—	—	CMN	46138E628
MTN	VAIL RESORTS INC	279,190	$66.54M	0.0%	$238.35	—	—	CMN	91879Q109
—	BELLUS HEALTH INC NEW	8,079,140	$66.41M	0.0%	$8.22	—	—	CMN	07987C204
LDOS	LEIDOS HOLDINGS INC	631,264	$66.4M	0.0%	$105.19	—	—	CMN	525327102
YUMC	YUM CHINA HLDGS INC	1,213,400	$66.31M	0.0%	$54.65	—	—	Call	98850P109
SPXL	DIREXION SHS ETF TR	1,065,185	$66.16M	0.0%	$62.11	—	—	CMN	25459W862
BJ	BJS WHSL CLUB HLDGS INC	998,755	$66.08M	0.0%	$66.16	—	—	CMN	05550J101
SUN	SUNOCO LP/SUNOCO FIN CORP	1,532,642	$66.06M	0.0%	$43.10	—	—	CMN	86765K109
XLP	SELECT SECTOR SPDR TR	885,000	$65.98M	0.0%	$74.55	—	—	Put	81369Y308
SRLN	SSGA ACTIVE ETF TR	1,610,892	$65.89M	0.0%	$40.90	—	—	CMN	78467V608
HEI	HEICO CORP NEW	428,539	$65.84M	0.0%	$153.64	—	—	CMN	422806109
U	UNITY SOFTWARE INC	2,301,556	$65.8M	0.0%	$28.59	—	—	CMN	91332U101
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,325,169	$65.67M	0.0%	$19.75	—	—	CMN	131193104
—	SIGNIFY HEALTH INC	2,289,299	$65.61M	0.0%	$28.66	—	—	CMN	82671G100
HP	HELMERICH & PAYNE INC	1,323,088	$65.59M	0.0%	$49.57	—	—	CMN	423452101
JD	JD.COM INC	1,167,700	$65.54M	0.0%	$56.13	—	—	Put	47215P106
DOC	HEALTHPEAK PROPERTIES INC	2,611,810	$65.48M	0.0%	$25.07	—	—	CMN	42250P103
BLV	VANGUARD BD INDEX FDS	903,413	$65.44M	0.0%	$72.44	—	—	CMN	921937793
FMC	FMC CORP	523,993	$65.39M	0.0%	$124.80	—	—	CMN	302491303
—	MYOVANT SCIENCES LTD	2,420,659	$65.26M	0.0%	$26.96	—	—	CMN	G637AM102
EFX	EQUIFAX INC	335,463	$65.2M	0.0%	$194.36	—	—	CMN	294429105
DD	DUPONT DE NEMOURS INC	950,000	$65.2M	0.0%	$68.63	—	—	Call	26614N102
KEY	KEYCORP	3,742,344	$65.19M	0.0%	$17.42	—	—	CMN	493267108
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,870,626	$65.14M	0.0%	$34.82	—	—	CMN	647581206
UAL	UNITED AIRLS HLDGS INC	1,724,641	$65.02M	0.0%	$37.70	—	—	CMN	910047109
RELX	RELX PLC	2,344,716	$65M	0.0%	$27.72	—	—	CMN	759530108
TGT	TARGET CORP	435,500	$64.91M	0.0%	$149.04	—	—	Put	87612E106
LII	LENNOX INTL INC	270,917	$64.81M	0.0%	$239.23	—	—	CMN	526107107
—	LHC GROUP INC	400,395	$64.74M	0.0%	$161.69	—	—	CMN	50187A107
IUSV	ISHARES TR	908,698	$64.18M	0.0%	$70.63	—	—	CMN	464287663
IEX	IDEX CORP	280,702	$64.09M	0.0%	$228.33	—	—	CMN	45167R104
AR	ANTERO RESOURCES CORP	2,068,047	$64.09M	0.0%	$30.99	—	—	CMN	03674X106
DIS	DISNEY WALT CO	736,800	$64.01M	0.0%	$86.88	—	—	Call	254687106
RS	RELIANCE STEEL & ALUMINUM CO	316,055	$63.98M	0.0%	$202.44	—	—	CMN	759509102
SUI	SUN CMNTYS INC	446,930	$63.91M	0.0%	$143.00	—	—	CMN	866674104
EXPE	EXPEDIA GROUP INC	728,495	$63.82M	0.0%	$87.60	—	—	CMN	30212P303
—	THE ODP CORP	1,394,666	$63.51M	0.0%	$45.54	—	—	CMN	88337F105
PCG	PG&E CORP	3,897,518	$63.37M	0.0%	$16.26	—	—	CMN	69331C108
ARES	ARES MANAGEMENT CORPORATION	924,435	$63.27M	0.0%	$68.44	—	—	CMN	03990B101
H	HYATT HOTELS CORP	698,162	$63.15M	0.0%	$90.45	—	—	CMN	448579102
RACE	FERRARI N V	294,776	$63.15M	0.0%	$214.22	—	—	CMN	N3167Y103
RBLX	ROBLOX CORP	2,217,047	$63.1M	0.0%	$28.46	—	—	CMN	771049103
BAP	CREDICORP LTD	465,085	$63.09M	0.0%	$135.66	—	—	CMN	G2519Y108
BHC	BAUSCH HEALTH COS INC	10,020,913	$62.93M	0.0%	$6.28	—	—	CMN	071734107
—	SHOCKWAVE MED INC	305,798	$62.88M	0.0%	$205.61	—	—	CMN	82489T104
IART	INTEGRA LIFESCIENCES HLDGS C	1,118,378	$62.71M	0.0%	$56.07	—	—	CMN	457985208
TAP	MOLSON COORS BEVERAGE CO	1,215,918	$62.64M	0.0%	$51.52	—	—	CMN	60871R209
PAG	PENSKE AUTOMOTIVE GRP INC	544,959	$62.63M	0.0%	$114.93	—	—	CMN	70959W103
—	UNIVAR SOLUTIONS INC	1,965,061	$62.49M	0.0%	$31.80	—	—	CMN	91336L107
ESGE	ISHARES INC	2,072,067	$62.31M	0.0%	$30.07	—	—	CMN	46434G863
EVRG	EVERGY INC	990,053	$62.3M	0.0%	$62.93	—	—	CMN	30034W106
VYX	NCR CORP NEW	2,660,008	$62.27M	0.0%	$23.41	—	—	CMN	62886E108
GRMN	GARMIN LTD	674,296	$62.23M	0.0%	$92.29	—	—	CMN	H2906T109
W	WAYFAIR INC	1,887,841	$62.09M	0.0%	$32.89	—	—	CMN	94419L101
PCOR	PROCORE TECHNOLOGIES INC	1,315,702	$62.07M	0.0%	$47.18	—	—	CMN	74275K108
CIG	CIA ENERGETICA DE MINAS GERA	30,560,693	$62.04M	0.0%	$2.03	—	—	CMN	204409601
NRP	NATURAL RESOURCE PARTNERS L	1,140,540	$61.97M	0.0%	$54.33	—	—	CMN	63900P608
BRX	BRIXMOR PPTY GROUP INC	2,729,906	$61.89M	0.0%	$22.67	—	—	CMN	11120U105
BKNG	BOOKING HOLDINGS INC	30,700	$61.87M	0.0%	$2015.28	—	—	Call	09857L108
CMC	COMMERCIAL METALS CO	1,278,079	$61.73M	0.0%	$48.30	—	—	CMN	201723103
NXST	NEXSTAR MEDIA GROUP INC	352,623	$61.72M	0.0%	$175.03	—	—	CMN	65336K103
ABM	ABM INDS INC	1,389,357	$61.72M	0.0%	$44.42	—	—	CMN	000957100
NRG	NRG ENERGY INC	1,939,079	$61.7M	0.0%	$31.82	—	—	CMN	629377508
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,954,504	$61.69M	0.0%	$15.60	—	—	CMN	874060205
—	PINNACLE FINL PARTNERS INC	839,885	$61.65M	0.0%	$73.40	—	—	CMN	72346Q104
KWEB	KRANESHARES TR	2,040,700	$61.63M	0.0%	$30.20	—	—	Call	500767306
TTEK	TETRA TECH INC NEW	424,148	$61.58M	0.0%	$145.19	—	—	CMN	88162G103
ADNT	ADIENT PLC	1,769,912	$61.4M	0.0%	$34.69	—	—	CMN	G0084W101
ATKR	ATKORE INC	541,166	$61.38M	0.0%	$113.42	—	—	CMN	047649108
DINO	HF SINCLAIR CORP	1,182,744	$61.37M	0.0%	$51.89	—	—	CMN	403949100
MKL	MARKEL CORP	46,351	$61.07M	0.0%	$1317.49	—	—	CMN	570535104
DE	DEERE & CO	142,400	$61.06M	0.0%	$428.76	—	—	Put	244199105
CAT	CATERPILLAR INC	254,800	$61.04M	0.0%	$239.56	—	—	Put	149123101
RRX	REGAL REXNORD CORPORATION	508,448	$61M	0.0%	$119.98	—	—	CMN	758750103
NVT	NVENT ELECTRIC PLC	1,585,504	$60.99M	0.0%	$38.47	—	—	CMN	G6700G107
MAT	MATTEL INC	3,416,821	$60.96M	0.0%	$17.84	—	—	CMN	577081102
KOF	COCA-COLA FEMSA SAB DE CV	896,568	$60.86M	0.0%	$67.88	—	—	CMN	191241108
RGEN	REPLIGEN CORP	359,024	$60.79M	0.0%	$169.31	—	—	CMN	759916109
NKE	NIKE INC	519,200	$60.75M	0.0%	$117.01	—	—	Call	654106103
ACHC	ACADIA HEALTHCARE COMPANY IN	736,932	$60.66M	0.0%	$82.32	—	—	CMN	00404A109
ADBE	ADOBE SYSTEMS INCORPORATED	180,000	$60.58M	0.0%	$336.53	—	—	Put	00724F101
PPL	PPL CORP	2,067,394	$60.41M	0.0%	$29.22	—	—	CMN	69351T106
HSIC	HENRY SCHEIN INC	754,270	$60.24M	0.0%	$79.87	—	—	CMN	806407102
—	ALLETE INC	930,043	$60M	0.0%	$64.51	—	—	CMN	018522300
DSGX	DESCARTES SYS GROUP INC	859,811	$59.89M	0.0%	$69.65	—	—	CMN	249906108
AN	AUTONATION INC	556,574	$59.72M	0.0%	$107.30	—	—	CMN	05329W102
TGNA	TEGNA INC	2,816,967	$59.69M	0.0%	$21.19	—	—	CMN	87901J105
HESM	HESS MIDSTREAM LP	1,994,294	$59.67M	0.0%	$29.92	—	—	CMN	428103105
GM	GENERAL MTRS CO	1,773,300	$59.65M	0.0%	$33.64	—	—	Put	37045V100
ABCB	AMERIS BANCORP	1,263,083	$59.54M	0.0%	$47.14	—	—	CMN	03076K108
CAT	CATERPILLAR INC	248,300	$59.48M	0.0%	$239.56	—	—	Call	149123101
GOOS	CANADA GOOSE HLDGS INC	3,338,793	$59.46M	0.0%	$17.81	—	—	CMN	135086106
—	CATALENT INC	1,317,487	$59.3M	0.0%	$45.01	—	—	CMN	148806102
KMX	CARMAX INC	973,800	$59.29M	0.0%	$60.89	—	—	Put	143130102
BMBL	BUMBLE INC	2,814,706	$59.25M	0.0%	$21.05	—	—	CMN	12047B105
—	WESTROCK CO	1,683,066	$59.18M	0.0%	$35.16	—	—	CMN	96145D105
RRC	RANGE RES CORP	2,361,591	$59.09M	0.0%	$25.02	—	—	CMN	75281A109
EVR	EVERCORE INC	541,558	$59.07M	0.0%	$109.08	—	—	CMN	29977A105
LECO	LINCOLN ELEC HLDGS INC	408,391	$59.01M	0.0%	$144.49	—	—	CMN	533900106
CFR	CULLEN FROST BANKERS INC	441,160	$58.98M	0.0%	$133.70	—	—	CMN	229899109
COP	CONOCOPHILLIPS	499,800	$58.98M	0.0%	$118.00	—	—	Put	20825C104
WING	WINGSTOP INC	428,509	$58.97M	0.0%	$137.62	—	—	CMN	974155103
—	SUMMIT MATLS INC	2,071,993	$58.82M	0.0%	$28.39	—	—	CMN	86614U100
—	SOUTH JERSEY INDS INC	1,648,370	$58.57M	0.0%	$35.53	—	—	CMN	838518108
AMT	AMERICAN TOWER CORP NEW	276,400	$58.56M	0.0%	$211.86	—	—	Put	03027X100
—	MEMBERSHIP COLLECTIVE GROUP	15,647,671	$58.52M	0.0%	$3.74	—	—	CMN	586001109
LOW	LOWES COS INC	293,100	$58.4M	0.0%	$199.24	—	—	Put	548661107
R	RYDER SYS INC	696,925	$58.24M	0.0%	$83.57	—	—	CMN	783549108
WWD	WOODWARD INC	602,070	$58.17M	0.0%	$96.61	—	—	CMN	980745103
TYL	TYLER TECHNOLOGIES INC	180,285	$58.13M	0.0%	$322.41	—	—	CMN	902252105
ETR	ENTERGY CORP NEW	516,536	$58.11M	0.0%	$112.50	—	—	CMN	29364G103
JUST	GOLDMAN SACHS ETF TR	1,049,058	$58.02M	0.0%	$55.31	—	—	CMN	381430396
CHWY	CHEWY INC	1,564,200	$58M	0.0%	$37.08	—	—	Put	16679L109
ALLE	ALLEGION PLC	550,399	$57.94M	0.0%	$105.26	—	—	CMN	G0176J109
TSN	TYSON FOODS INC	930,578	$57.93M	0.0%	$62.25	—	—	CMN	902494103
BAX	BAXTER INTL INC	1,135,904	$57.9M	0.0%	$50.97	—	—	CMN	071813109
AVNT	AVIENT CORPORATION	1,714,446	$57.88M	0.0%	$33.76	—	—	CMN	05368V106
HUN	HUNTSMAN CORP	2,104,467	$57.83M	0.0%	$27.48	—	—	CMN	447011107
WGO	WINNEBAGO INDS INC	1,096,728	$57.8M	0.0%	$52.70	—	—	CMN	974637100
ACA	ARCOSA INC	1,063,084	$57.77M	0.0%	$54.34	—	—	CMN	039653100
CHD	CHURCH & DWIGHT CO INC	712,585	$57.44M	0.0%	$80.61	—	—	CMN	171340102
SDY	SPDR SER TR	456,402	$57.1M	0.0%	$125.11	—	—	CMN	78464A763
DKS	DICKS SPORTING GOODS INC	474,493	$57.08M	0.0%	$120.29	—	—	CMN	253393102
CLX	CLOROX CO DEL	406,589	$57.06M	0.0%	$140.33	—	—	CMN	189054109
VIPS	VIPSHOP HOLDINGS LIMITED	4,173,400	$56.93M	0.0%	$13.64	—	—	Call	92763W103
APD	AIR PRODS & CHEMS INC	184,000	$56.72M	0.0%	$308.26	—	—	Put	009158106
FCFS	FIRSTCASH HOLDINGS INC	652,556	$56.71M	0.0%	$86.91	—	—	CMN	33768G107
ASGN	ASGN INC	695,814	$56.69M	0.0%	$81.48	—	—	CMN	00191U102
MCD	MCDONALDS CORP	214,900	$56.63M	0.0%	$263.53	—	—	Call	580135101
GHYB	GOLDMAN SACHS ETF TR	1,353,724	$56.61M	0.0%	$41.82	—	—	CMN	381430453
FNF	FIDELITY NATIONAL FINANCIAL	1,502,870	$56.54M	0.0%	$37.62	—	—	CMN	31620R303
CROX	CROCS INC	521,400	$56.54M	0.0%	$108.43	—	—	Put	227046109
ATI	ATI INC	1,889,630	$56.42M	0.0%	$29.86	—	—	CMN	01741R102
AAP	ADVANCE AUTO PARTS INC	383,445	$56.38M	0.0%	$147.03	—	—	CMN	00751Y106
WU	WESTERN UN CO	4,086,583	$56.27M	0.0%	$13.77	—	—	CMN	959802109
—	CRH PLC	1,413,150	$56.23M	0.0%	$39.79	—	—	CMN	12626K203
SCHW	SCHWAB CHARLES CORP	674,600	$56.17M	0.0%	$83.26	—	—	Call	808513105
UBER	UBER TECHNOLOGIES INC	2,269,900	$56.13M	0.0%	$24.73	—	—	Put	90353T100
EXAS	EXACT SCIENCES CORP	1,132,624	$56.08M	0.0%	$49.51	—	—	CMN	30063P105
—	EVO PMTS INC	1,656,570	$56.06M	0.0%	$33.84	—	—	CMN	26927E104
NYT	NEW YORK TIMES CO	1,724,945	$55.99M	0.0%	$32.46	—	—	CMN	650111107
—	BERRY GLOBAL GROUP INC	924,063	$55.84M	0.0%	$60.43	—	—	CMN	08579W103
—	KELLOGG CO	782,574	$55.75M	0.0%	$71.24	—	—	CMN	487836108
GLPI	GAMING & LEISURE PPTYS INC	1,070,102	$55.74M	0.0%	$52.09	—	—	CMN	36467J108
DRI	DARDEN RESTAURANTS INC	402,929	$55.74M	0.0%	$138.33	—	—	CMN	237194105
ADI	ANALOG DEVICES INC	339,300	$55.66M	0.0%	$164.03	—	—	Call	032654105
ORCL	ORACLE CORP	680,800	$55.65M	0.0%	$81.74	—	—	Put	68389X105
ZION	ZIONS BANCORPORATION N A	1,130,898	$55.59M	0.0%	$49.16	—	—	CMN	989701107
KO	COCA COLA CO	873,300	$55.55M	0.0%	$63.61	—	—	Put	191216100
TVTX	TRAVERE THERAPEUTICS INC	2,640,146	$55.52M	0.0%	$21.03	—	—	CMN	89422G107
IRDM	IRIDIUM COMMUNICATIONS INC	1,078,469	$55.43M	0.0%	$51.40	—	—	CMN	46269C102
POOL	POOL CORP	183,335	$55.43M	0.0%	$302.33	—	—	CMN	73278L105
ACM	AECOM	652,183	$55.39M	0.0%	$84.93	—	—	CMN	00766T100
RBC	RBC BEARINGS INC	264,169	$55.3M	0.0%	$209.35	—	—	CMN	75524B104
IYF	ISHARES TR	731,801	$55.23M	0.0%	$75.47	—	—	CMN	464287788
TER	TERADYNE INC	631,568	$55.17M	0.0%	$87.35	—	—	CMN	880770102
WSO	WATSCO INC	220,659	$55.03M	0.0%	$249.40	—	—	CMN	942622200
APLS	APELLIS PHARMACEUTICALS INC	1,061,703	$54.9M	0.0%	$51.71	—	—	CMN	03753U106
Z	ZILLOW GROUP INC	1,702,302	$54.83M	0.0%	$32.21	—	—	CMN	98954M200
—	PACIFIC PREMIER BANCORP	1,736,603	$54.81M	0.0%	$31.56	—	—	CMN	69478X105
CHKP	CHECK POINT SOFTWARE TECH LT	433,212	$54.65M	0.0%	$126.16	—	—	CMN	M22465104
DLTR	DOLLAR TREE INC	386,100	$54.61M	0.0%	$141.44	—	—	Call	256746108
CIEN	CIENA CORP	1,066,550	$54.37M	0.0%	$50.98	—	—	CMN	171779309
AMAT	APPLIED MATLS INC	558,000	$54.34M	0.0%	$97.38	—	—	Put	038222105
MTZ	MASTEC INC	636,136	$54.28M	0.0%	$85.33	—	—	CMN	576323109
EXTR	EXTREME NETWORKS	2,954,523	$54.1M	0.0%	$18.31	—	—	CMN	30226D106
UTZ	UTZ BRANDS INC	3,410,807	$54.1M	0.0%	$15.86	—	—	CMN	918090101
—	PARAMOUNT GLOBAL	3,200,219	$54.02M	0.0%	$16.88	—	—	CMN	92556H206
—	AMCOR PLC	4,532,100	$53.98M	0.0%	$11.91	—	—	CMN	G0250X107
BTU	PEABODY ENERGY CORP	2,042,185	$53.95M	0.0%	$26.42	—	—	CMN	704551100
COLD	AMERICOLD REALTY TRUST INC	1,899,146	$53.76M	0.0%	$28.31	—	—	CMN	03064D108
RH	RH	201,000	$53.71M	0.0%	$267.19	—	—	Put	74967X103
JEF	JEFFERIES FINL GROUP INC	1,563,979	$53.61M	0.0%	$34.28	—	—	CMN	47233W109
BR	BROADRIDGE FINL SOLUTIONS IN	397,613	$53.33M	0.0%	$134.13	—	—	CMN	11133T103
IXN	ISHARES TR	1,189,630	$53.33M	0.0%	$44.83	—	—	CMN	464287291
VAC	MARRIOTT VACATIONS WORLDWIDE	396,033	$53.3M	0.0%	$134.59	—	—	CMN	57164Y107
JNJ	JOHNSON & JOHNSON	301,500	$53.26M	0.0%	$176.65	—	—	Put	478160104
STLA	STELLANTIS N.V	3,750,000	$53.25M	0.0%	$14.20	—	—	Call	N82405106
UBS	UBS GROUP AG	2,850,000	$53.21M	0.0%	$18.67	—	—	Put	H42097107
WAFD	WASHINGTON FED INC	1,583,975	$53.14M	0.0%	$33.55	—	—	CMN	938824109
—	SUPER MICRO COMPUTER INC	646,615	$53.09M	0.0%	$82.10	—	—	CMN	86800U104
DAL	DELTA AIR LINES INC DEL	1,614,667	$53.06M	0.0%	$32.86	—	—	CMN	247361702
XLC	SELECT SECTOR SPDR TR	1,105,346	$53.05M	0.0%	$47.99	—	—	CMN	81369Y852
ABG	ASBURY AUTOMOTIVE GROUP INC	295,662	$53M	0.0%	$179.25	—	—	CMN	043436104
—	ACTIVISION BLIZZARD INC	692,200	$52.99M	0.0%	$76.55	—	—	Call	00507V109
CAR	AVIS BUDGET GROUP	322,989	$52.95M	0.0%	$163.93	—	—	CMN	053774105
FOUR	SHIFT4 PMTS INC	946,242	$52.92M	0.0%	$55.93	—	—	CMN	82452J109
EXP	EAGLE MATLS INC	397,398	$52.79M	0.0%	$132.85	—	—	CMN	26969P108
INDB	INDEPENDENT BK CORP MASS	624,540	$52.73M	0.0%	$84.43	—	—	CMN	453836108
HRB	BLOCK H & R INC	1,444,150	$52.73M	0.0%	$36.51	—	—	CMN	093671105
ADC	AGREE RLTY CORP	743,063	$52.71M	0.0%	$70.93	—	—	CMN	008492100
CROX	CROCS INC	484,900	$52.58M	0.0%	$108.43	—	—	Call	227046109
EWA	ISHARES INC	2,362,693	$52.52M	0.0%	$22.23	—	—	CMN	464286103
—	ALTRA INDL MOTION CORP	875,373	$52.3M	0.0%	$59.75	—	—	CMN	02208R106
NTES	NETEASE INC	719,114	$52.23M	0.0%	$72.63	—	—	CMN	64110W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	501,401	$52.21M	0.0%	$104.13	—	—	CMN	874054109
OPEN	OPENDOOR TECHNOLOGIES INC	44,974,842	$52.17M	0.0%	$1.16	—	—	CMN	683712103
SM	SM ENERGY CO	1,497,485	$52.16M	0.0%	$34.83	—	—	CMN	78454L100
—	SMARTSHEET INC	1,324,901	$52.15M	0.0%	$39.36	—	—	CMN	83200N103
FLEX	FLEX LTD	2,416,050	$51.85M	0.0%	$21.46	—	—	CMN	Y2573F102
INTU	INTUIT	132,900	$51.73M	0.0%	$389.22	—	—	Put	461202103
MLI	MUELLER INDS INC	875,441	$51.65M	0.0%	$59.00	—	—	CMN	624756102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,114,318	$51.63M	0.0%	$46.33	—	—	CMN	90400D108
—	NRG ENERGY INC	52,083,000	$51.48M	0.0%	$0.99	—	—	CNV	629377CG5
KIE	SPDR SER TR	1,254,885	$51.39M	0.0%	$40.95	—	—	CMN	78464A789
CMA	COMERICA INC	766,116	$51.21M	0.0%	$66.85	—	—	CMN	200340107
SUSB	ISHARES TR	2,154,169	$51.2M	0.0%	$23.77	—	—	CMN	46435G243
ORI	OLD REP INTL CORP	2,118,587	$51.16M	0.0%	$24.15	—	—	CMN	680223104
PLNT	PLANET FITNESS INC	648,970	$51.14M	0.0%	$78.80	—	—	CMN	72703H101
—	1LIFE HEALTHCARE INC	3,059,700	$51.13M	0.0%	$16.71	—	—	CMN	68269G107
OGE	OGE ENERGY CORP	1,291,006	$51.06M	0.0%	$39.55	—	—	CMN	670837103
NI	NISOURCE INC	1,861,482	$51.04M	0.0%	$27.42	—	—	CMN	65473P105
CPB	CAMPBELL SOUP CO	899,274	$51.03M	0.0%	$56.75	—	—	CMN	134429109
PFF	ISHARES TR	1,671,590	$51.03M	0.0%	$30.53	—	—	CMN	464288687
FTI	TECHNIPFMC PLC	4,183,975	$51M	0.0%	$12.19	—	—	CMN	G87110105
ASML	ASML HOLDING N V	93,300	$50.98M	0.0%	$546.40	—	—	Put	N07059210
—	YAMANA GOLD INC	9,178,600	$50.94M	0.0%	$5.55	—	—	CMN	98462Y100
XLU	SELECT SECTOR SPDR TR	722,300	$50.92M	0.0%	$70.50	—	—	Put	81369Y886
CVBF	CVB FINL CORP	1,972,623	$50.8M	0.0%	$25.75	—	—	CMN	126600105
GBCI	GLACIER BANCORP INC NEW	1,025,067	$50.66M	0.0%	$49.42	—	—	CMN	37637Q105
CVX	CHEVRON CORP NEW	280,600	$50.36M	0.0%	$179.49	—	—	Call	166764100
MAS	MASCO CORP	1,078,830	$50.35M	0.0%	$46.67	—	—	CMN	574599106
GGG	GRACO INC	747,471	$50.27M	0.0%	$67.26	—	—	CMN	384109104
EPAM	EPAM SYS INC	153,275	$50.23M	0.0%	$327.74	—	—	CMN	29414B104
UGI	UGI CORP NEW	1,354,778	$50.22M	0.0%	$37.07	—	—	CMN	902681105
RNG	RINGCENTRAL INC	1,418,347	$50.21M	0.0%	$35.40	—	—	CMN	76680R206
IVZ	INVESCO LTD	2,782,513	$50.06M	0.0%	$17.99	—	—	CMN	G491BT108
IGF	ISHARES TR	1,089,975	$49.96M	0.0%	$45.84	—	—	CMN	464288372
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,310,067	$49.94M	0.0%	$6.01	—	—	CMN	05946K101
CCK	CROWN HLDGS INC	607,375	$49.93M	0.0%	$82.21	—	—	CMN	228368106
TENB	TENABLE HLDGS INC	1,305,130	$49.79M	0.0%	$38.15	—	—	CMN	88025T102
—	QUALTRICS INTL INC	4,795,457	$49.78M	0.0%	$10.38	—	—	CMN	747601201
CRM	SALESFORCE INC	374,700	$49.68M	0.0%	$132.59	—	—	Call	79466L302
FICO	FAIR ISAAC CORP	82,986	$49.67M	0.0%	$598.58	—	—	CMN	303250104
BRSL	INTERNATIONAL GAME TECHNOLOG	2,188,341	$49.63M	0.0%	$22.68	—	—	CMN	G4863A108
HD	HOME DEPOT INC	156,900	$49.56M	0.0%	$315.86	—	—	Put	437076102
HLN	HALEON PLC	6,191,953	$49.54M	0.0%	$8.00	—	—	CMN	405552100
MAN	MANPOWERGROUP INC WIS	594,738	$49.49M	0.0%	$83.21	—	—	CMN	56418H100
LAMR	LAMAR ADVERTISING CO NEW	523,732	$49.44M	0.0%	$94.40	—	—	CMN	512816109
AXP	AMERICAN EXPRESS CO	334,200	$49.38M	0.0%	$147.75	—	—	Call	025816109
AMGN	AMGEN INC	187,700	$49.3M	0.0%	$262.64	—	—	Call	031162100
ADI	ANALOG DEVICES INC	299,300	$49.09M	0.0%	$164.03	—	—	Put	032654105
QDEL	QUIDELORTHO CORP	572,925	$49.08M	0.0%	$85.67	—	—	CMN	219798105
VXUS	VANGUARD STAR FDS	946,839	$48.97M	0.0%	$51.72	—	—	CMN	921909768
ALC	ALCON AG	714,005	$48.95M	0.0%	$68.55	—	—	CMN	H01301128
NOVT	NOVANTA INC	359,461	$48.84M	0.0%	$135.87	—	—	CMN	67000B104
ALKS	ALKERMES PLC	1,865,907	$48.76M	0.0%	$26.13	—	—	CMN	G01767105
CNH	CNH INDL N V	3,034,839	$48.74M	0.0%	$16.06	—	—	CMN	N20944109
MDU	MDU RES GROUP INC	1,605,118	$48.7M	0.0%	$30.34	—	—	CMN	552690109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,338,144	$48.68M	0.0%	$9.12	—	—	CMN	881624209
EMB	ISHARES TR	575,000	$48.64M	0.0%	$84.59	—	—	Put	464288281
FSS	FEDERAL SIGNAL CORP	1,045,088	$48.57M	0.0%	$46.47	—	—	CMN	313855108
SVXY	PROSHARES TR II	826,307	$48.49M	0.0%	$58.68	—	—	CMN	74347W130
BYD	BOYD GAMING CORP	886,628	$48.35M	0.0%	$54.53	—	—	CMN	103304101
—	SPLUNK INC	561,200	$48.31M	0.0%	$86.09	—	—	Call	848637104
EQNR	EQUINOR ASA	1,348,622	$48.29M	0.0%	$35.81	—	—	CMN	29446M102
RPRX	ROYALTY PHARMA PLC	1,221,459	$48.27M	0.0%	$39.52	—	—	CMN	G7709Q104
PRGO	PERRIGO CO PLC	1,413,879	$48.2M	0.0%	$34.09	—	—	CMN	G97822103
MRNA	MODERNA INC	268,000	$48.14M	0.0%	$179.62	—	—	Call	60770K107
FFIN	FIRST FINL BANKSHARES INC	1,392,560	$47.9M	0.0%	$34.40	—	—	CMN	32020R109
BKNG	BOOKING HOLDINGS INC	23,700	$47.76M	0.0%	$2015.28	—	—	Put	09857L108
CSL	CARLISLE COS INC	202,628	$47.75M	0.0%	$235.65	—	—	CMN	142339100
WTS	WATTS WATER TECHNOLOGIES INC	326,164	$47.69M	0.0%	$146.23	—	—	CMN	942749102
ITUB	ITAU UNIBANCO HLDG S A	10,121,200	$47.67M	0.0%	$4.71	—	—	Put	465562106
BANR	BANNER CORP	754,117	$47.66M	0.0%	$63.20	—	—	CMN	06652V208
RGA	REINSURANCE GRP OF AMERICA I	335,283	$47.64M	0.0%	$142.09	—	—	CMN	759351604
—	PLAYA HOTELS & RESORTS NV	7,290,235	$47.61M	0.0%	$6.53	—	—	CMN	N70544106
XLV	SELECT SECTOR SPDR TR	350,000	$47.55M	0.0%	$135.85	—	—	Call	81369Y209
MDGL	MADRIGAL PHARMACEUTICALS INC	163,791	$47.54M	0.0%	$290.25	—	—	CMN	558868105
CF	CF INDS HLDGS INC	557,666	$47.51M	0.0%	$85.20	—	—	CMN	125269100
VVV	VALVOLINE INC	1,455,092	$47.51M	0.0%	$32.65	—	—	CMN	92047W101
WMT	WALMART INC	334,800	$47.47M	0.0%	$141.79	—	—	Put	931142103
AKR	ACADIA RLTY TR	3,303,779	$47.41M	0.0%	$14.35	—	—	CMN	004239109
TPR	TAPESTRY INC	1,242,826	$47.33M	0.0%	$38.08	—	—	CMN	876030107
PTEN	PATTERSON-UTI ENERGY INC	2,807,896	$47.28M	0.0%	$16.84	—	—	CMN	703481101
—	IAA INC	1,180,539	$47.22M	0.0%	$40.00	—	—	CMN	449253103
EWC	ISHARES INC	1,441,987	$47.2M	0.0%	$32.73	—	—	CMN	464286509
SAM	BOSTON BEER INC	143,203	$47.19M	0.0%	$329.52	—	—	CMN	100557107
TEX	TEREX CORP NEW	1,103,224	$47.13M	0.0%	$42.72	—	—	CMN	880779103
TLT	ISHARES TR	473,000	$47.09M	0.0%	$99.56	—	—	Call	464287432
TMUS	T-MOBILE US INC	335,800	$47.01M	0.0%	$140.00	—	—	Put	872590104
CLVT	CLARIVATE PLC	5,633,952	$46.99M	0.0%	$8.34	—	—	CMN	G21810109
JLL	JONES LANG LASALLE INC	294,735	$46.97M	0.0%	$159.37	—	—	CMN	48020Q107
SPGI	S&P GLOBAL INC	140,200	$46.96M	0.0%	$334.94	—	—	Put	78409V104
CIVI	CIVITAS RESOURCES INC	809,802	$46.91M	0.0%	$57.93	—	—	CMN	17888H103
—	UMPQUA HLDGS CORP	2,625,807	$46.87M	0.0%	$17.85	—	—	CMN	904214103
SQM	SOCIEDAD QUIMICA Y MINERA DE	586,676	$46.84M	0.0%	$79.84	—	—	CMN	833635105
ABBV	ABBVIE INC	289,600	$46.8M	0.0%	$161.61	—	—	Put	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	721,202	$46.79M	0.0%	$64.88	—	—	CMN	12008R107
OIH	VANECK ETF TRUST	153,600	$46.7M	0.0%	$304.05	—	—	Put	92189H607
DBX	DROPBOX INC	2,084,956	$46.66M	0.0%	$22.38	—	—	CMN	26210C104
HOG	HARLEY DAVIDSON INC	1,118,742	$46.54M	0.0%	$41.60	—	—	CMN	412822108
BCS	BARCLAYS PLC	5,965,580	$46.53M	0.0%	$7.80	—	—	CMN	06738E204
ARMK	ARAMARK	1,122,400	$46.4M	0.0%	$41.34	—	—	Call	03852U106
GTM	ZOOMINFO TECHNOLOGIES INC	1,540,612	$46.39M	0.0%	$30.11	—	—	CMN	98980F104
BKH	BLACK HILLS CORP	658,792	$46.34M	0.0%	$70.34	—	—	CMN	092113109
RPD	RAPID7 INC	1,360,767	$46.24M	0.0%	$33.98	—	—	CMN	753422104
CBOE	CBOE GLOBAL MKTS INC	367,852	$46.15M	0.0%	$125.47	—	—	CMN	12503M108
—	ENCORE WIRE CORP	335,010	$46.08M	0.0%	$137.56	—	—	CMN	292562105
T	AT&T INC	2,501,300	$46.05M	0.0%	$18.41	—	—	Put	00206R102
HUBB	HUBBELL INC	195,511	$45.88M	0.0%	$234.68	—	—	CMN	443510607
CASH	PATHWARD FINANCIAL INC	1,064,274	$45.82M	0.0%	$43.05	—	—	CMN	59100U108
JHG	JANUS HENDERSON GROUP PLC	1,945,742	$45.76M	0.0%	$23.52	—	—	CMN	G4474Y214
WYNN	WYNN RESORTS LTD	554,716	$45.75M	0.0%	$82.47	—	—	CMN	983134107
—	AXONICS INC	731,408	$45.73M	0.0%	$62.53	—	—	CMN	05465P101
OLN	OLIN CORP	861,514	$45.61M	0.0%	$52.94	—	—	CMN	680665205
IHS	IHS HOLDING LIMITED	7,405,430	$45.54M	0.0%	$6.15	—	—	CMN	G4701H109
XPEV	XPENG INC	4,580,330	$45.53M	0.0%	$9.94	—	—	CMN	98422D105
ENOV	ENOVIS CORPORATION	849,616	$45.47M	0.0%	$53.52	—	—	CMN	194014502
—	FLEETCOR TECHNOLOGIES INC	247,192	$45.4M	0.0%	$183.68	—	—	CMN	339041105
RNST	RENASANT CORP	1,207,009	$45.37M	0.0%	$37.59	—	—	CMN	75970E107
FBIN	FORTUNE BRANDS INNOVATIONS I	792,762	$45.27M	0.0%	$57.11	—	—	CMN	34964C106
—	LUCID GROUP INC	6,606,709	$45.12M	0.0%	$6.83	—	—	CMN	549498103
GLNG	GOLAR LNG LTD	1,978,832	$45.1M	0.0%	$22.79	—	—	CMN	G9456A100
IRM	IRON MTN INC DEL	904,103	$45.07M	0.0%	$49.85	—	—	CMN	46284V101
TFLO	ISHARES TR	892,788	$45.01M	0.0%	$50.41	—	—	CMN	46434V860
BXP	BOSTON PROPERTIES INC	664,037	$44.88M	0.0%	$67.58	—	—	CMN	101121101
J	JACOBS SOLUTIONS INC	373,497	$44.85M	0.0%	$120.07	—	—	CMN	46982L108
FND	FLOOR & DECOR HLDGS INC	642,962	$44.77M	0.0%	$69.63	—	—	CMN	339750101
—	MAXAR TECHNOLOGIES INC	864,226	$44.72M	0.0%	$51.74	—	—	CMN	57778K105
WBD	WARNER BROS DISCOVERY INC	4,716,536	$44.71M	0.0%	$9.48	—	—	Call	934423104
PPC	PILGRIMS PRIDE CORP	1,877,620	$44.56M	0.0%	$23.73	—	—	CMN	72147K108
EXPD	EXPEDITORS INTL WASH INC	428,536	$44.53M	0.0%	$103.92	—	—	CMN	302130109
PHM	PULTE GROUP INC	976,284	$44.45M	0.0%	$45.53	—	—	CMN	745867101
TNL	TRAVEL PLUS LEISURE CO	1,220,752	$44.44M	0.0%	$36.40	—	—	CMN	894164102
VT	VANGUARD INTL EQUITY INDEX F	514,844	$44.37M	0.0%	$86.19	—	—	CMN	922042742
LNC	LINCOLN NATL CORP IND	1,437,774	$44.17M	0.0%	$30.72	—	—	CMN	534187109
MMS	MAXIMUS INC	601,027	$44.07M	0.0%	$73.33	—	—	CMN	577933104
HOMB	HOME BANCSHARES INC	1,933,855	$44.07M	0.0%	$22.79	—	—	CMN	436893200
CRWD	CROWDSTRIKE HLDGS INC	418,000	$44.01M	0.0%	$105.29	—	—	Put	22788C105
AGIO	AGIOS PHARMACEUTICALS INC	1,563,032	$43.89M	0.0%	$28.08	—	—	CMN	00847X104
EBC	EASTERN BANKSHARES INC	2,536,192	$43.75M	0.0%	$17.25	—	—	CMN	27627N105
IYH	ISHARES TR	154,142	$43.73M	0.0%	$283.71	—	—	CMN	464287762
MFC	MANULIFE FINL CORP	2,446,946	$43.65M	0.0%	$17.84	—	—	CMN	56501R106
DOV	DOVER CORP	322,240	$43.63M	0.0%	$135.41	—	—	CMN	260003108
LUV	SOUTHWEST AIRLS CO	1,295,849	$43.63M	0.0%	$33.67	—	—	CMN	844741108
CBU	COMMUNITY BK SYS INC	692,995	$43.62M	0.0%	$62.95	—	—	CMN	203607106
ALGM	ALLEGRO MICROSYSTEMS INC	1,451,651	$43.58M	0.0%	$30.02	—	—	CMN	01749D105
PEB	PEBBLEBROOK HOTEL TR	3,249,056	$43.5M	0.0%	$13.39	—	—	CMN	70509V100
CAG	CONAGRA BRANDS INC	1,123,500	$43.48M	0.0%	$38.70	—	—	Put	205887102
DE	DEERE & CO	100,800	$43.22M	0.0%	$428.76	—	—	Call	244199105
PUK	PRUDENTIAL PLC	1,572,112	$43.2M	0.0%	$27.48	—	—	CMN	74435K204
PFGC	PERFORMANCE FOOD GROUP CO	739,783	$43.2M	0.0%	$58.39	—	—	CMN	71377A103
BUD	ANHEUSER BUSCH INBEV SA/NV	718,222	$43.12M	0.0%	$60.04	—	—	CMN	03524A108
WBD	WARNER BROS DISCOVERY INC	4,547,336	$43.11M	0.0%	$9.48	—	—	CMN	934423104
—	NEXTIER OILFIELD SOLUTIONS	4,665,007	$43.1M	0.0%	$9.24	—	—	CMN	65290C105
TME	TENCENT MUSIC ENTMT GROUP	5,197,475	$43.04M	0.0%	$8.28	—	—	CMN	88034P109
NPO	ENPRO INDS INC	395,912	$43.03M	0.0%	$108.69	—	—	CMN	29355X107
LYG	LLOYDS BANKING GROUP PLC	19,538,358	$42.98M	0.0%	$2.20	—	—	CMN	539439109
PMT	PENNYMAC MTG INVT TR	3,467,936	$42.97M	0.0%	$12.39	—	—	CMN	70931T103
BZ	KANZHUN LIMITED	2,108,400	$42.95M	0.0%	$20.37	—	—	Call	48553T106
RRR	RED ROCK RESORTS INC	1,072,336	$42.9M	0.0%	$40.01	—	—	CMN	75700L108
IWO	ISHARES TR	200,000	$42.9M	0.0%	$214.52	—	—	Put	464287648
WPM	WHEATON PRECIOUS METALS CORP	1,097,565	$42.89M	0.0%	$39.08	—	—	CMN	962879102
—	HILLENBRAND INC	1,004,491	$42.86M	0.0%	$42.67	—	—	CMN	431571108
SNA	SNAP ON INC	187,580	$42.86M	0.0%	$228.49	—	—	CMN	833034101
HQY	HEALTHEQUITY INC	692,411	$42.68M	0.0%	$61.64	—	—	CMN	42226A107
WDS	WOODSIDE ENERGY GROUP LTD	1,762,063	$42.66M	0.0%	$24.21	—	—	CMN	980228308
MRK	MERCK & CO INC	384,300	$42.64M	0.0%	$110.95	—	—	Put	58933Y105
UBER	UBER TECHNOLOGIES INC	1,722,600	$42.6M	0.0%	$24.73	—	—	Call	90353T100
ORCL	ORACLE CORP	520,600	$42.55M	0.0%	$81.74	—	—	Call	68389X105
GAP	GAP INC	3,756,053	$42.37M	0.0%	$11.28	—	—	CMN	364760108
FLO	FLOWERS FOODS INC	1,472,567	$42.32M	0.0%	$28.74	—	—	CMN	343498101
CCL	CARNIVAL CORP	5,247,100	$42.29M	0.0%	$8.06	—	—	Put	143658300
—	SUNNOVA ENERGY INTL INC.	2,348,150	$42.29M	0.0%	$18.01	—	—	CMN	86745K104
MRNA	MODERNA INC	235,300	$42.26M	0.0%	$179.62	—	—	Put	60770K107
INSP	INSPIRE MED SYS INC	167,669	$42.23M	0.0%	$251.88	—	—	CMN	457730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,100	$42.04M	0.0%	$308.90	—	—	Put	084670702
SNOW	SNOWFLAKE INC	292,800	$42.03M	0.0%	$143.54	—	—	Put	833445109
IAC	IAC INC	946,476	$42.02M	0.0%	$44.40	—	—	CMN	44891N208
RLI	RLI CORP	319,864	$41.99M	0.0%	$131.27	—	—	CMN	749607107
AAON	AAON INC	557,319	$41.98M	0.0%	$75.32	—	—	CMN	000360206
LNT	ALLIANT ENERGY CORP	758,309	$41.87M	0.0%	$55.21	—	—	CMN	018802108
AA	ALCOA CORP	919,677	$41.82M	0.0%	$45.47	—	—	CMN	013872106
CYTK	CYTOKINETICS INC	910,251	$41.71M	0.0%	$45.82	—	—	CMN	23282W605
WIT	WIPRO LTD	8,926,586	$41.6M	0.0%	$4.66	—	—	CMN	97651M109
WSM	WILLIAMS SONOMA INC	361,949	$41.6M	0.0%	$114.92	—	—	CMN	969904101
MGEE	MGE ENERGY INC	589,127	$41.47M	0.0%	$70.40	—	—	CMN	55277P104
CVNA	CARVANA CO	8,734,764	$41.4M	0.0%	$4.74	—	—	CMN	146869102
GME	GAMESTOP CORP NEW	2,240,300	$41.36M	0.0%	$18.46	—	—	Put	36467W109
EXLS	EXLSERVICE HOLDINGS INC	243,730	$41.3M	0.0%	$169.43	—	—	CMN	302081104
AXON	AXON ENTERPRISE INC	248,748	$41.27M	0.0%	$165.93	—	—	CMN	05464C101
EOG	EOG RES INC	318,500	$41.25M	0.0%	$129.52	—	—	Put	26875P101
RVTY	PERKINELMER INC	292,771	$41.05M	0.0%	$140.22	—	—	CMN	714046109
—	ACTIVISION BLIZZARD INC	536,000	$41.03M	0.0%	$76.55	—	—	Put	00507V109
NJR	NEW JERSEY RES CORP	826,804	$41.03M	0.0%	$49.62	—	—	CMN	646025106
LEA	LEAR CORP	329,370	$40.85M	0.0%	$124.02	—	—	CMN	521865204
SAN	BANCO SANTANDER S.A.	13,845,791	$40.85M	0.0%	$2.95	—	—	CMN	05964H105
IYR	ISHARES TR	485,000	$40.83M	0.0%	$84.19	—	—	Put	464287739
—	SVB FINANCIAL GROUP	176,878	$40.71M	0.0%	$230.14	—	—	CMN	78486Q101
SANM	SANMINA CORPORATION	710,514	$40.71M	0.0%	$57.29	—	—	CMN	801056102
KNSL	KINSALE CAP GROUP INC	155,505	$40.67M	0.0%	$261.52	—	—	CMN	49714P108
WAB	WABTEC	407,403	$40.66M	0.0%	$99.81	—	—	CMN	929740108
—	PROMETHEUS BIOSCIENCES INC	369,124	$40.6M	0.0%	$110.00	—	—	CMN	74349U108
MASI	MASIMO CORP	274,056	$40.55M	0.0%	$147.95	—	—	CMN	574795100
CADE	CADENCE BANK	1,643,627	$40.53M	0.0%	$24.66	—	—	CMN	12740C103
HRL	HORMEL FOODS CORP	888,332	$40.46M	0.0%	$45.55	—	—	CMN	440452100
WPP	WPP PLC NEW	820,621	$40.34M	0.0%	$49.16	—	—	CMN	92937A102
QRVO	QORVO INC	444,619	$40.3M	0.0%	$90.64	—	—	CMN	74736K101
PANW	PALO ALTO NETWORKS INC	288,700	$40.29M	0.0%	$139.54	—	—	Put	697435105
DOCU	DOCUSIGN INC	726,600	$40.27M	0.0%	$55.42	—	—	Put	256163106
MCD	MCDONALDS CORP	152,800	$40.27M	0.0%	$263.53	—	—	Put	580135101
KW	KENNEDY-WILSON HOLDINGS INC	2,555,816	$40.2M	0.0%	$15.73	—	—	CMN	489398107
HDB	HDFC BANK LTD	587,534	$40.19M	0.0%	$68.41	—	—	CMN	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	537,900	$40.07M	0.0%	$74.49	—	—	Call	874039100
PLUG	PLUG POWER INC	3,234,807	$40.01M	0.0%	$12.37	—	—	CMN	72919P202
RWR	SPDR SER TR	458,820	$39.99M	0.0%	$87.15	—	—	CMN	78464A607
ESE	ESCO TECHNOLOGIES INC	456,687	$39.98M	0.0%	$87.54	—	—	CMN	296315104
FMX	FOMENTO ECONOMICO MEXICANO S	511,700	$39.97M	0.0%	$78.12	—	—	Call	344419106
KRE	SPDR SER TR	680,300	$39.96M	0.0%	$58.74	—	—	Call	78464A698
AMAT	APPLIED MATLS INC	410,100	$39.94M	0.0%	$97.38	—	—	Call	038222105
BEAM	BEAM THERAPEUTICS INC	1,018,392	$39.83M	0.0%	$39.11	—	—	CMN	07373V105
WMT	WALMART INC	280,900	$39.83M	0.0%	$141.79	—	—	Call	931142103
MOMO	HELLO GROUP INC	4,435,021	$39.83M	0.0%	$8.98	—	—	CMN	423403104
COHU	COHU INC	1,241,376	$39.79M	0.0%	$32.05	—	—	CMN	192576106
IEF	ISHARES TR	415,321	$39.78M	0.0%	$95.78	—	—	CMN	464287440
UNH	UNITEDHEALTH GROUP INC	75,000	$39.76M	0.0%	$530.18	—	—	Put	91324P102
CINF	CINCINNATI FINL CORP	388,304	$39.76M	0.0%	$102.39	—	—	CMN	172062101
FRME	FIRST MERCHANTS CORP	966,914	$39.75M	0.0%	$41.11	—	—	CMN	320817109
BOKF	BOK FINL CORP	382,109	$39.66M	0.0%	$103.79	—	—	CMN	05561Q201
AZTA	AZENTA INC	680,067	$39.59M	0.0%	$58.22	—	—	CMN	114340102
CGAU	CENTERRA GOLD INC	7,632,667	$39.54M	0.0%	$5.18	—	—	CMN	152006102
LEG	LEGGETT & PLATT INC	1,225,835	$39.51M	0.0%	$32.23	—	—	CMN	524660107
LI	LI AUTO INC	1,936,680	$39.51M	0.0%	$20.40	—	—	CMN	50202M102
SBUX	STARBUCKS CORP	397,800	$39.46M	0.0%	$99.20	—	—	Put	855244109
ENTG	ENTEGRIS INC	601,000	$39.42M	0.0%	$65.59	—	—	Call	29362U104
OC	OWENS CORNING NEW	462,072	$39.41M	0.0%	$85.30	—	—	CMN	690742101
HRI	HERC HLDGS INC	299,331	$39.38M	0.0%	$131.57	—	—	CMN	42704L104
—	EQUITRANS MIDSTREAM CORP	5,866,965	$39.31M	0.0%	$6.70	—	—	CMN	294600101
TSEM	TOWER SEMICONDUCTOR LTD	908,785	$39.26M	0.0%	$43.20	—	—	CMN	M87915274
—	AEROJET ROCKETDYNE HLDGS INC	700,781	$39.19M	0.0%	$55.93	—	—	CMN	007800105
NOW	SERVICENOW INC	100,600	$39.06M	0.0%	$388.27	—	—	Put	81762P102
WY	WEYERHAEUSER CO MTN BE	1,257,100	$38.97M	0.0%	$31.00	—	—	Call	962166104
UMC	UNITED MICROELECTRONICS CORP	5,958,492	$38.91M	0.0%	$6.53	—	—	CMN	910873405
GDXJ	VANECK ETF TRUST	1,090,822	$38.89M	0.0%	$35.65	—	—	CMN	92189F791
MDRX	VERADIGM INC	2,200,901	$38.82M	0.0%	$17.64	—	—	CMN	01988P108
FOUR	SHIFT4 PMTS INC	691,500	$38.68M	0.0%	$55.93	—	—	Call	82452J109
ITRI	ITRON INC	763,546	$38.67M	0.0%	$50.65	—	—	CMN	465741106
CVLT	COMMVAULT SYS INC	614,868	$38.64M	0.0%	$62.84	—	—	CMN	204166102
DAL	DELTA AIR LINES INC DEL	1,173,400	$38.56M	0.0%	$32.86	—	—	Put	247361702
ABT	ABBOTT LABS	350,800	$38.51M	0.0%	$109.79	—	—	Call	002824100
BLD	TOPBUILD CORP	245,443	$38.41M	0.0%	$156.49	—	—	CMN	89055F103
AOS	SMITH A O CORP	670,755	$38.39M	0.0%	$57.24	—	—	CMN	831865209
TRIP	TRIPADVISOR INC	2,132,437	$38.34M	0.0%	$17.98	—	—	CMN	896945201
AMLX	AMYLYX PHARMACEUTICALS INC	1,036,270	$38.29M	0.0%	$36.95	—	—	CMN	03237H101
GNTX	GENTEX CORP	1,403,259	$38.27M	0.0%	$27.27	—	—	CMN	371901109
THC	TENET HEALTHCARE CORP	782,661	$38.19M	0.0%	$48.79	—	—	CMN	88033G407
—	BLACK KNIGHT INC	618,059	$38.17M	0.0%	$61.75	—	—	CMN	09215C105
RDY	DR REDDYS LABS LTD	736,735	$38.13M	0.0%	$51.75	—	—	CMN	256135203
LIVN	LIVANOVA PLC	686,064	$38.1M	0.0%	$55.54	—	—	CMN	G5509L101
USFR	WISDOMTREE TR	757,360	$38.07M	0.0%	$50.27	—	—	CMN	97717Y527
OTEX	OPEN TEXT CORP	1,283,757	$38.05M	0.0%	$29.64	—	—	CMN	683715106
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,768,102	$38.05M	0.0%	$21.52	—	—	CMN	23954D109
ADSK	AUTODESK INC	203,300	$37.99M	0.0%	$186.87	—	—	Call	052769106
OPCH	OPTION CARE HEALTH INC	1,262,256	$37.98M	0.0%	$30.09	—	—	CMN	68404L201
CQP	CHENIERE ENERGY PARTNERS LP	666,041	$37.88M	0.0%	$56.87	—	—	CMN	16411Q101
—	KARUNA THERAPEUTICS INC	192,557	$37.84M	0.0%	$196.50	—	—	CMN	48576A100
MELI	MERCADOLIBRE INC	44,700	$37.83M	0.0%	$846.24	—	—	Call	58733R102
WEX	WEX INC	230,998	$37.8M	0.0%	$163.65	—	—	CMN	96208T104
EMN	EASTMAN CHEM CO	464,101	$37.8M	0.0%	$81.44	—	—	CMN	277432100
CB	CHUBB LIMITED	171,300	$37.79M	0.0%	$220.60	—	—	Call	H1467J104
PKG	PACKAGING CORP AMER	294,634	$37.69M	0.0%	$127.91	—	—	CMN	695156109
IBP	INSTALLED BLDG PRODS INC	440,028	$37.67M	0.0%	$85.60	—	—	CMN	45780R101
ETSY	ETSY INC	314,400	$37.66M	0.0%	$119.78	—	—	Call	29786A106
ARW	ARROW ELECTRS INC	359,968	$37.64M	0.0%	$104.57	—	—	CMN	042735100
RCL	ROYAL CARIBBEAN GROUP	758,556	$37.5M	0.0%	$49.43	—	—	CMN	V7780T103
VNO	VORNADO RLTY TR	1,799,893	$37.46M	0.0%	$20.81	—	—	CMN	929042109
AGCO	AGCO CORP	270,026	$37.45M	0.0%	$138.69	—	—	CMN	001084102
MZTI	LANCASTER COLONY CORP	189,677	$37.42M	0.0%	$197.30	—	—	CMN	513847103
TDOC	TELADOC HEALTH INC	1,579,908	$37.36M	0.0%	$23.65	—	—	CMN	87918A105
—	TATA MTRS LTD	1,614,086	$37.3M	0.0%	$23.11	—	—	CMN	876568502
XLP	SELECT SECTOR SPDR TR	500,000	$37.27M	0.0%	$74.55	—	—	Call	81369Y308
IYT	ISHARES TR	174,516	$37.27M	0.0%	$213.55	—	—	CMN	464287192
HR	HEALTHCARE RLTY TR	1,931,105	$37.21M	0.0%	$19.27	—	—	CMN	42226K105
PKX	POSCO HOLDINGS INC	682,519	$37.18M	0.0%	$54.47	—	—	CMN	693483109
LKFN	LAKELAND FINL CORP	508,875	$37.13M	0.0%	$72.97	—	—	CMN	511656100
AKAM	AKAMAI TECHNOLOGIES INC	440,371	$37.12M	0.0%	$84.30	—	—	CMN	00971T101
MGY	MAGNOLIA OIL & GAS CORP	1,580,351	$37.06M	0.0%	$23.45	—	—	CMN	559663109
VTRS	VIATRIS INC	3,324,956	$37.01M	0.0%	$11.13	—	—	CMN	92556V106
—	ATLAS AIR WORLDWIDE HLDGS IN	366,679	$36.96M	0.0%	$100.80	—	—	CMN	049164205
—	UNITED STATES STL CORP	18,465,000	$36.93M	0.0%	$2.00	—	—	CNV	912909AT5
ONB	OLD NATL BANCORP IND	2,052,440	$36.9M	0.0%	$17.98	—	—	CMN	680033107
AVNS	AVANOS MED INC	1,355,697	$36.69M	0.0%	$27.06	—	—	CMN	05350V106
NTRA	NATERA INC	912,346	$36.65M	0.0%	$40.17	—	—	CMN	632307104
PLD	PROLOGIS INC.	325,000	$36.64M	0.0%	$112.73	—	—	Put	74340W103
—	CONSOL ENERGY INC NEW	562,568	$36.57M	0.0%	$65.00	—	—	CMN	20854L108
XYZ	BLOCK INC	581,700	$36.55M	0.0%	$62.84	—	—	Call	852234103
VONV	VANGUARD SCOTTSDALE FDS	549,022	$36.55M	0.0%	$66.58	—	—	CMN	92206C714
TAN	INVESCO EXCH TRADED FD TR II	500,000	$36.47M	0.0%	$72.94	—	—	Call	46138G706
BWA	BORGWARNER INC	905,764	$36.46M	0.0%	$40.25	—	—	CMN	099724106
CE	CELANESE CORP DEL	355,887	$36.39M	0.0%	$102.24	—	—	CMN	150870103
ARKK	ARK ETF TR	1,161,000	$36.27M	0.0%	$31.24	—	—	Put	00214Q104
FTCHQ	FARFETCH LTD	7,657,734	$36.22M	0.0%	$4.73	—	—	CMN	30744W107
FRT	FEDERAL RLTY INVT TR NEW	357,954	$36.17M	0.0%	$101.04	—	—	CMN	313745101
LEN/B	LENNAR CORP	483,019	$36.12M	0.0%	$74.78	—	—	CMN	526057302
VLY	VALLEY NATL BANCORP	3,193,084	$36.11M	0.0%	$11.31	—	—	CMN	919794107
—	SAGE THERAPEUTICS INC	946,116	$36.08M	0.0%	$38.14	—	—	CMN	78667J108
—	DECIPHERA PHARMACEUTICALS IN	2,200,373	$36.06M	0.0%	$16.39	—	—	CMN	24344T101
BRZE	BRAZE INC	1,319,271	$35.99M	0.0%	$27.28	—	—	CMN	10576N102
FUL	FULLER H B CO	502,021	$35.95M	0.0%	$71.62	—	—	CMN	359694106
DY	DYCOM INDS INC	384,047	$35.95M	0.0%	$93.60	—	—	CMN	267475101
ROK	ROCKWELL AUTOMATION INC	139,500	$35.93M	0.0%	$257.57	—	—	Put	773903109
FR	FIRST INDL RLTY TR INC	741,018	$35.76M	0.0%	$48.26	—	—	CMN	32054K103
—	INARI MED INC	561,786	$35.71M	0.0%	$63.56	—	—	CMN	45332Y109
SPXC	SPX TECHNOLOGIES INC	543,176	$35.66M	0.0%	$65.65	—	—	CMN	78473E103
ACWX	ISHARES TR	782,816	$35.62M	0.0%	$45.50	—	—	CMN	464288240
—	KNOWBE4 INC	1,435,932	$35.58M	0.0%	$24.78	—	—	CMN	49926T104
LW	LAMB WESTON HLDGS INC	397,316	$35.5M	0.0%	$89.36	—	—	CMN	513272104
—	HUDSON PAC PPTYS INC	3,641,779	$35.43M	0.0%	$9.73	—	—	CMN	444097109
—	GOLDMAN SACHS ETF TR	1,202,457	$35.41M	0.0%	$29.45	—	—	CMN	38149W796
CHE	CHEMED CORP NEW	69,263	$35.35M	0.0%	$510.43	—	—	CMN	16359R103
WIX	WIX COM LTD	460,016	$35.34M	0.0%	$76.83	—	—	CMN	M98068105
VONE	VANGUARD SCOTTSDALE FDS	202,192	$35.23M	0.0%	$174.26	—	—	CMN	92206C730
ITUB	ITAU UNIBANCO HLDG S A	7,477,649	$35.22M	0.0%	$4.71	—	—	CMN	465562106
—	LIBERTY MEDIA CORP DEL	896,821	$35.09M	0.0%	$39.13	—	—	CMN	531229607
—	MERIDIAN BIOSCIENCE INC	1,056,680	$35.09M	0.0%	$33.21	—	—	CMN	589584101
USO	UNITED STS OIL FD LP	500,000	$35.05M	0.0%	$70.11	—	—	Put	91232N207
EWU	ISHARES TR	1,136,700	$34.85M	0.0%	$30.66	—	—	Put	46435G334
IONS	IONIS PHARMACEUTICALS INC	922,411	$34.84M	0.0%	$37.77	—	—	CMN	462222100
CVS	CVS HEALTH CORP	372,900	$34.75M	0.0%	$93.19	—	—	Call	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,809,500	$34.74M	0.0%	$9.12	—	—	Call	881624209
UNFI	UNITED NAT FOODS INC	895,218	$34.65M	0.0%	$38.71	—	—	CMN	911163103
LOGI	LOGITECH INTL S A	556,309	$34.63M	0.0%	$62.25	—	—	CMN	H50430232
EQIX	EQUINIX INC	52,800	$34.59M	0.0%	$655.03	—	—	Call	29444U700
PRKS	SEAWORLD ENTMT INC	646,331	$34.59M	0.0%	$53.51	—	—	CMN	81282V100
GHC	GRAHAM HLDGS CO	57,086	$34.49M	0.0%	$604.21	—	—	CMN	384637104
AIV	APARTMENT INVT & MGMT CO	4,837,264	$34.44M	0.0%	$7.12	—	—	CMN	03748R747
HEI/A	HEICO CORP NEW	287,141	$34.41M	0.0%	$119.85	—	—	CMN	422806208
LBTYAUSD	LIBERTY GLOBAL PLC	1,817,222	$34.4M	0.0%	$18.93	—	—	CMN	G5480U104
GTEK	GOLDMAN SACHS ETF TR	1,639,555	$34.37M	0.0%	$20.96	—	—	CMN	38149W812
SIG	SIGNET JEWELERS LIMITED	505,309	$34.36M	0.0%	$68.00	—	—	CMN	G81276100
PBF	PBF ENERGY INC	841,258	$34.31M	0.0%	$40.78	—	—	CMN	69318G106
AUB	ATLANTIC UN BANKSHARES CORP	975,858	$34.29M	0.0%	$35.14	—	—	CMN	04911A107
E	ENI S P A	1,195,772	$34.27M	0.0%	$28.66	—	—	CMN	26874R108
TXG	10X GENOMICS INC	939,000	$34.22M	0.0%	$36.44	—	—	Call	88025U109
CLF	CLEVELAND-CLIFFS INC NEW	2,122,387	$34.19M	0.0%	$16.11	—	—	CMN	185899101
XP	XP INC	2,220,000	$34.05M	0.0%	$15.34	—	—	Call	G98239109
CNM	CORE & MAIN INC	1,763,348	$34.05M	0.0%	$19.31	—	—	CMN	21874C102
ALIT	ALIGHT INC	4,069,248	$34.02M	0.0%	$8.36	—	—	CMN	01626W101
—	SPIRIT AIRLS INC	1,742,986	$33.95M	0.0%	$19.48	—	—	CMN	848577102
MCHI	ISHARES TR	714,485	$33.94M	0.0%	$47.50	—	—	CMN	46429B671
IBN	ICICI BANK LIMITED	1,550,000	$33.93M	0.0%	$21.89	—	—	Put	45104G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	748,867	$33.83M	0.0%	$45.17	—	—	CMN	971378104
TOWN	TOWNEBANK PORTSMOUTH VA	1,094,015	$33.74M	0.0%	$30.84	—	—	CMN	89214P109
CMCO	COLUMBUS MCKINNON CORP N Y	1,038,789	$33.73M	0.0%	$32.47	—	—	CMN	199333105
CAR	AVIS BUDGET GROUP	205,500	$33.69M	0.0%	$163.93	—	—	Put	053774105
LSTR	LANDSTAR SYS INC	206,519	$33.64M	0.0%	$162.90	—	—	CMN	515098101
PEP	PEPSICO INC	186,200	$33.64M	0.0%	$180.66	—	—	Put	713448108
BBT	BERKSHIRE HILLS BANCORP INC	1,124,670	$33.63M	0.0%	$29.90	—	—	CMN	084680107
WSFS	WSFS FINL CORP	741,535	$33.62M	0.0%	$45.34	—	—	CMN	929328102
FFBC	FIRST FINL BANCORP OH	1,387,342	$33.62M	0.0%	$24.23	—	—	CMN	320209109
CVSA	ADTALEM GLOBAL ED INC	946,884	$33.61M	0.0%	$35.50	—	—	CMN	00737L103
NE	NOBLE CORP PLC	890,515	$33.58M	0.0%	$37.71	—	—	CMN	G65431127
INFY	INFOSYS LTD	1,860,200	$33.5M	0.0%	$18.01	—	—	Call	456788108
FRT	FEDERAL RLTY INVT TR NEW	330,800	$33.42M	0.0%	$101.04	—	—	Call	313745101
POR	PORTLAND GEN ELEC CO	681,813	$33.41M	0.0%	$49.00	—	—	CMN	736508847
DIS	DISNEY WALT CO	383,500	$33.32M	0.0%	$86.88	—	—	Put	254687106
SJM	SMUCKER J M CO	210,149	$33.3M	0.0%	$158.46	—	—	CMN	832696405
CNMD	CONMED CORP	375,347	$33.27M	0.0%	$88.64	—	—	CMN	207410101
FLR	FLUOR CORP NEW	959,906	$33.27M	0.0%	$34.66	—	—	CMN	343412102
CM	CANADIAN IMPERIAL BK COMM TO	822,195	$33.26M	0.0%	$40.45	—	—	CMN	136069101
DVA	DAVITA INC	445,308	$33.25M	0.0%	$74.67	—	—	CMN	23918K108
GO	GROCERY OUTLET HLDG CORP	1,139,106	$33.25M	0.0%	$29.19	—	—	CMN	39874R101
—	AKAMAI TECHNOLOGIES INC	31,660,000	$33.24M	0.0%	$1.05	—	—	CNV	00971TAJ0
XLY	SELECT SECTOR SPDR TR	257,200	$33.22M	0.0%	$129.16	—	—	Put	81369Y407
KEX	KIRBY CORP	515,890	$33.2M	0.0%	$64.35	—	—	CMN	497266106
—	ENSTAR GROUP LIMITED	143,270	$33.1M	0.0%	$231.04	—	—	CMN	G3075P101
HAS	HASBRO INC	542,436	$33.09M	0.0%	$61.01	—	—	CMN	418056107
CHRD	CHORD ENERGY CORPORATION	241,731	$33.07M	0.0%	$136.81	—	—	CMN	674215207
AIR	AAR CORP	736,416	$33.07M	0.0%	$44.90	—	—	CMN	000361105
AMG	AFFILIATED MANAGERS GROUP IN	208,412	$33.02M	0.0%	$158.43	—	—	CMN	008252108
—	BEACON ROOFING SUPPLY INC	624,761	$32.98M	0.0%	$52.79	—	—	CMN	073685109
ICFI	ICF INTL INC	332,757	$32.96M	0.0%	$99.05	—	—	CMN	44925C103
FTNT	FORTINET INC	673,300	$32.92M	0.0%	$48.89	—	—	Call	34959E109
IBTE	ISHARES TR	1,379,535	$32.9M	0.0%	$23.85	—	—	CMN	46436E874
CSCO	CISCO SYS INC	688,500	$32.8M	0.0%	$47.64	—	—	Call	17275R102
EWC	ISHARES INC	1,000,000	$32.73M	0.0%	$32.73	—	—	Call	464286509
PEN	PENUMBRA INC	146,977	$32.7M	0.0%	$222.46	—	—	CMN	70975L107
EWJ	ISHARES INC	600,000	$32.66M	0.0%	$54.44	—	—	Put	46434G822
AGO	ASSURED GUARANTY LTD	524,322	$32.64M	0.0%	$62.26	—	—	CMN	G0585R106
LLY	LILLY ELI & CO	89,200	$32.63M	0.0%	$365.84	—	—	Put	532457108
SR	SPIRE INC	473,806	$32.63M	0.0%	$68.86	—	—	CMN	84857L101
PLD	PROLOGIS INC.	288,900	$32.57M	0.0%	$112.73	—	—	Call	74340W103
SPB	SPECTRUM BRANDS HLDGS INC NE	534,536	$32.56M	0.0%	$60.92	—	—	CMN	84790A105
—	SOUTHWESTERN ENERGY CO	5,566,361	$32.56M	0.0%	$5.85	—	—	CMN	845467109
TCBK	TRICO BANCSHARES	637,148	$32.49M	0.0%	$50.99	—	—	CMN	896095106
—	PACWEST BANCORP DEL	1,413,110	$32.43M	0.0%	$22.95	—	—	CMN	695263103
SCI	SERVICE CORP INTL	469,037	$32.43M	0.0%	$69.14	—	—	CMN	817565104
—	SPLUNK INC	34,394,000	$32.38M	0.0%	$0.94	—	—	CNV	848637AD6
RIVN	RIVIAN AUTOMOTIVE INC	1,749,239	$32.24M	0.0%	$18.43	—	—	CMN	76954A103
TS	TENARIS S A	914,472	$32.15M	0.0%	$35.16	—	—	CMN	88031M109
TKR	TIMKEN CO	454,920	$32.15M	0.0%	$70.67	—	—	CMN	887389104
KMX	CARMAX INC	526,727	$32.07M	0.0%	$60.89	—	—	CMN	143130102
IAU	ISHARES GOLD TR	927,095	$32.07M	0.0%	$34.59	—	—	CMN	464285204
FCX	FREEPORT-MCMORAN INC	843,000	$32.03M	0.0%	$38.00	—	—	Call	35671D857
—	RITCHIE BROS AUCTIONEERS	553,352	$32M	0.0%	$57.83	—	—	CMN	767744105
DOCU	DOCUSIGN INC	576,600	$31.96M	0.0%	$55.42	—	—	Call	256163106
GPRE	GREEN PLAINS INC	1,045,006	$31.87M	0.0%	$30.50	—	—	CMN	393222104
—	DEXCOM INC	29,285,000	$31.85M	0.0%	$1.09	—	—	CNV	252131AK3
LVS	LAS VEGAS SANDS CORP	661,519	$31.8M	0.0%	$48.07	—	—	CMN	517834107
L	LOEWS CORP	545,107	$31.8M	0.0%	$58.33	—	—	CMN	540424108
PAYX	PAYCHEX INC	275,000	$31.78M	0.0%	$115.56	—	—	Put	704326107
TXNM	PNM RES INC	650,693	$31.75M	0.0%	$48.79	—	—	CMN	69349H107
SBSW	SIBANYE STILLWATER LTD	2,972,518	$31.69M	0.0%	$10.66	—	—	CMN	82575P107
ROKU	ROKU INC	777,556	$31.65M	0.0%	$40.70	—	—	CMN	77543R102
CRI	CARTERS INC	423,570	$31.6M	0.0%	$74.61	—	—	CMN	146229109
SLAB	SILICON LABORATORIES INC	232,807	$31.58M	0.0%	$135.67	—	—	CMN	826919102
ENB	ENBRIDGE INC	807,300	$31.57M	0.0%	$39.10	—	—	Call	29250N105
KREF	KKR REAL ESTATE FIN TR INC	2,260,755	$31.56M	0.0%	$13.96	—	—	CMN	48251K100
ARCC	ARES CAPITAL CORP	1,708,233	$31.55M	0.0%	$18.47	—	—	CMN	04010L103
DXC	DXC TECHNOLOGY CO	1,189,630	$31.53M	0.0%	$26.50	—	—	CMN	23355L106
ABT	ABBOTT LABS	286,700	$31.48M	0.0%	$109.79	—	—	Put	002824100
FOUR	SHIFT4 PMTS INC	562,700	$31.47M	0.0%	$55.93	—	—	Put	82452J109
TTMI	TTM TECHNOLOGIES INC	2,085,242	$31.45M	0.0%	$15.08	—	—	CMN	87305R109
NOV	NOV INC	1,498,460	$31.3M	0.0%	$20.89	—	—	CMN	62955J103
—	CHAMPIONX CORPORATION	1,078,921	$31.28M	0.0%	$28.99	—	—	CMN	15872M104
CPK	CHESAPEAKE UTILS CORP	263,913	$31.19M	0.0%	$118.18	—	—	CMN	165303108
WMG	WARNER MUSIC GROUP CORP	889,518	$31.15M	0.0%	$35.02	—	—	CMN	934550203
EME	EMCOR GROUP INC	210,254	$31.14M	0.0%	$148.11	—	—	CMN	29084Q100
REZI	RESIDEO TECHNOLOGIES INC	1,889,178	$31.08M	0.0%	$16.45	—	—	CMN	76118Y104
—	VNET GROUP INC	38,365,000	$31.08M	0.0%	$0.81	—	—	CNV	90138VAB3
CMCSA	COMCAST CORP NEW	885,000	$30.95M	0.0%	$34.97	—	—	Put	20030N101
MSM	MSC INDL DIRECT INC	377,693	$30.86M	0.0%	$81.70	—	—	CMN	553530106
MGM	MGM RESORTS INTERNATIONAL	919,472	$30.83M	0.0%	$33.53	—	—	CMN	552953101
QQQE	DIREXION SHS ETF TR	482,949	$30.83M	0.0%	$63.83	—	—	CMN	25459Y207
XLRE	SELECT SECTOR SPDR TR	834,515	$30.82M	0.0%	$36.93	—	—	CMN	81369Y860
WCC	WESCO INTL INC	245,758	$30.77M	0.0%	$125.20	—	—	CMN	95082P105
LBRDK	LIBERTY BROADBAND CORP	403,200	$30.75M	0.0%	$76.27	—	—	Call	530307305
GMAB	GENMAB A/S	725,593	$30.75M	0.0%	$42.38	—	—	CMN	372303206
—	NUVASIVE INC	745,097	$30.73M	0.0%	$41.24	—	—	CMN	670704105
HD	HOME DEPOT INC	97,200	$30.7M	0.0%	$315.86	—	—	Call	437076102
PVH	PVH CORPORATION	431,996	$30.49M	0.0%	$70.59	—	—	CMN	693656100
NWBI	NORTHWEST BANCSHARES INC MD	2,177,715	$30.44M	0.0%	$13.98	—	—	CMN	667340103
WPC	WP CAREY INC	389,550	$30.44M	0.0%	$78.15	—	—	CMN	92936U109
BRKR	BRUKER CORP	445,251	$30.43M	0.0%	$68.35	—	—	CMN	116794108
BBWI	BATH & BODY WORKS INC	721,526	$30.41M	0.0%	$42.14	—	—	CMN	070830104
WLY	WILEY JOHN & SONS INC	758,911	$30.4M	0.0%	$40.06	—	—	CMN	968223206
ARWR	ARROWHEAD PHARMACEUTICALS IN	748,653	$30.37M	0.0%	$40.56	—	—	CMN	04280A100
TMO	THERMO FISHER SCIENTIFIC INC	55,100	$30.34M	0.0%	$550.69	—	—	Put	883556102
LPX	LOUISIANA PAC CORP	511,991	$30.31M	0.0%	$59.20	—	—	CMN	546347105
LOW	LOWES COS INC	151,500	$30.18M	0.0%	$199.24	—	—	Call	548661107
RUN	SUNRUN INC	1,254,741	$30.14M	0.0%	$24.02	—	—	CMN	86771W105
SMTC	SEMTECH CORP	1,049,426	$30.11M	0.0%	$28.69	—	—	CMN	816850101
PII	POLARIS INC	298,039	$30.1M	0.0%	$101.00	—	—	CMN	731068102
VDE	VANGUARD WORLD FDS	248,123	$30.09M	0.0%	$121.28	—	—	CMN	92204A306
DHT	DHT HOLDINGS INC	3,388,233	$30.09M	0.0%	$8.88	—	—	CMN	Y2065G121
HON	HONEYWELL INTL INC	140,000	$30M	0.0%	$214.30	—	—	Put	438516106
RWX	SPDR INDEX SHS FDS	1,120,626	$30M	0.0%	$26.77	—	—	CMN	78463X863
CC	CHEMOURS CO	978,269	$29.95M	0.0%	$30.62	—	—	CMN	163851108
SEIC	SEI INVTS CO	513,371	$29.93M	0.0%	$58.30	—	—	CMN	784117103
—	MR COOPER GROUP INC	745,788	$29.93M	0.0%	$40.13	—	—	CMN	62482R107
BRBR	BELLRING BRANDS INC	1,166,612	$29.91M	0.0%	$25.64	—	—	CMN	07831C103
SITE	SITEONE LANDSCAPE SUPPLY INC	254,350	$29.84M	0.0%	$117.32	—	—	CMN	82982L103
MIDD	MIDDLEBY CORP	222,381	$29.78M	0.0%	$133.90	—	—	CMN	596278101
MFG	MIZUHO FINANCIAL GROUP INC	10,483,215	$29.77M	0.0%	$2.84	—	—	CMN	60687Y109
GLD	SPDR GOLD TR	175,200	$29.72M	0.0%	$169.64	—	—	Put	78463V107
—	COWEN INC	768,542	$29.68M	0.0%	$38.62	—	—	CMN	223622606
ESI	ELEMENT SOLUTIONS INC	1,631,430	$29.68M	0.0%	$18.19	—	—	CMN	28618M106
CGNX	COGNEX CORP	629,429	$29.65M	0.0%	$47.11	—	—	CMN	192422103
FRPT	FRESHPET INC	561,614	$29.64M	0.0%	$52.77	—	—	CMN	358039105
AMN	AMN HEALTHCARE SVCS INC	288,190	$29.63M	0.0%	$102.82	—	—	CMN	001744101
NXRT	NEXPOINT RESIDENTIAL TR INC	680,206	$29.6M	0.0%	$43.52	—	—	CMN	65341D102
AEM	AGNICO EAGLE MINES LTD	568,492	$29.56M	0.0%	$51.99	—	—	CMN	008474108
AMSF	AMERISAFE INC	567,409	$29.49M	0.0%	$51.97	—	—	CMN	03071H100
FCNCA	FIRST CTZNS BANCSHARES INC N	38,818	$29.44M	0.0%	$758.36	—	—	CMN	31946M103
EXPE	EXPEDIA GROUP INC	335,400	$29.38M	0.0%	$87.60	—	—	Call	30212P303
ARRY	ARRAY TECHNOLOGIES INC	1,518,469	$29.35M	0.0%	$19.33	—	—	CMN	04271T100
FDN	FIRST TR EXCHANGE-TRADED FD	238,153	$29.33M	0.0%	$123.15	—	—	CMN	33733E302
IHG	INTERCONTINENTAL HOTELS GROU	502,518	$29.32M	0.0%	$58.34	—	—	CMN	45857P806
UAL	UNITED AIRLS HLDGS INC	776,300	$29.27M	0.0%	$37.70	—	—	Put	910047109
—	LUFAX HOLDING LTD	15,049,889	$29.2M	0.0%	$1.94	—	—	CMN	54975P102
HFWA	HERITAGE FINL CORP WASH	952,227	$29.18M	0.0%	$30.64	—	—	CMN	42722X106
NWG	NATWEST GROUP PLC	4,507,835	$29.12M	0.0%	$6.46	—	—	CMN	639057207
SFM	SPROUTS FMRS MKT INC	898,669	$29.09M	0.0%	$32.37	—	—	CMN	85208M102
BAM	BROOKFIELD ASSET MANAGMT LTD	1,013,777	$29.06M	0.0%	$28.67	—	—	CMN	113004105
FOXA	FOX CORP	956,310	$29.04M	0.0%	$30.37	—	—	CMN	35137L105
CRBG	COREBRIDGE FINL INC	1,447,583	$29.04M	0.0%	$20.06	—	—	CMN	21871X109
ACLS	AXCELIS TECHNOLOGIES INC	365,787	$29.03M	0.0%	$79.36	—	—	CMN	054540208
GXO	GXO LOGISTICS INCORPORATED	678,113	$28.95M	0.0%	$42.69	—	—	CMN	36262G101
SLF	SUN LIFE FINANCIAL INC.	623,507	$28.94M	0.0%	$46.42	—	—	CMN	866796105
VGT	VANGUARD WORLD FDS	90,481	$28.9M	0.0%	$319.41	—	—	CMN	92204A702
VCYT	VERACYTE INC	1,217,789	$28.9M	0.0%	$23.73	—	—	CMN	92337F107
HTO	SJW GROUP	355,883	$28.89M	0.0%	$81.19	—	—	CMN	784305104
DOO	BRP INC	377,837	$28.85M	0.0%	$76.35	—	—	CMN	05577W200
THG	HANOVER INS GROUP INC	213,444	$28.84M	0.0%	$135.13	—	—	CMN	410867105
KN	KNOWLES CORP	1,755,365	$28.82M	0.0%	$16.42	—	—	CMN	49926D109
APP	APPLOVIN CORP	2,735,761	$28.81M	0.0%	$10.53	—	—	CMN	03831W108
ACI	ALBERTSONS COS INC	1,386,239	$28.75M	0.0%	$20.74	—	—	CMN	013091103
—	DECIPHERA PHARMACEUTICALS IN	1,752,000	$28.72M	0.0%	$16.39	—	—	Call	24344T101
EPR	EPR PPTYS	760,022	$28.67M	0.0%	$37.72	—	—	CMN	26884U109
VRTX	VERTEX PHARMACEUTICALS INC	99,200	$28.65M	0.0%	$288.78	—	—	Put	92532F100
CRS	CARPENTER TECHNOLOGY CORP	772,951	$28.55M	0.0%	$36.94	—	—	CMN	144285103
PINS	PINTEREST INC	1,174,100	$28.51M	0.0%	$24.28	—	—	Call	72352L106
FNB	F N B CORP	2,181,565	$28.47M	0.0%	$13.05	—	—	CMN	302520101
EEFT	EURONET WORLDWIDE INC	301,246	$28.43M	0.0%	$94.38	—	—	CMN	298736109
GFS	GLOBALFOUNDRIES INC	527,149	$28.41M	0.0%	$53.89	—	—	CMN	G39387108
ROL	ROLLINS INC	777,308	$28.4M	0.0%	$36.54	—	—	CMN	775711104
CHCO	CITY HLDG CO	305,082	$28.4M	0.0%	$93.09	—	—	CMN	177835105
KRG	KITE RLTY GROUP TR	1,349,076	$28.4M	0.0%	$21.05	—	—	CMN	49803T300
ST	SENSATA TECHNOLOGIES HLDG PL	702,948	$28.39M	0.0%	$40.38	—	—	CMN	G8060N102
FIVN	FIVE9 INC	417,800	$28.35M	0.0%	$67.86	—	—	Put	338307101
UNF	UNIFIRST CORP MASS	146,842	$28.34M	0.0%	$192.99	—	—	CMN	904708104
EYE	NATIONAL VISION HLDGS INC	730,547	$28.32M	0.0%	$38.76	—	—	CMN	63845R107
CW	CURTISS WRIGHT CORP	169,375	$28.28M	0.0%	$166.99	—	—	CMN	231561101
FBK	FB FINL CORP	781,957	$28.26M	0.0%	$36.14	—	—	CMN	30257X104
DSI	ISHARES TR	393,540	$28.25M	0.0%	$71.79	—	—	CMN	464288570
—	TREEHOUSE FOODS INC	572,043	$28.25M	0.0%	$49.38	—	—	CMN	89469A104
VXF	VANGUARD INDEX FDS	212,524	$28.24M	0.0%	$132.86	—	—	CMN	922908652
AER	AERCAP HOLDINGS NV	483,781	$28.21M	0.0%	$58.32	—	—	CMN	N00985106
INGR	INGREDION INC	288,018	$28.21M	0.0%	$97.93	—	—	CMN	457187102
TW	TRADEWEB MKTS INC	434,335	$28.2M	0.0%	$64.93	—	—	CMN	892672106
CCS	CENTURY CMNTYS INC	562,951	$28.15M	0.0%	$50.01	—	—	CMN	156504300
SLV	ISHARES SILVER TR	1,277,240	$28.12M	0.0%	$22.02	—	—	CMN	46428Q109
PIPR	PIPER SANDLER COMPANIES	215,769	$28.09M	0.0%	$130.19	—	—	CMN	724078100
UAA	UNDER ARMOUR INC	2,756,520	$28.01M	0.0%	$10.16	—	—	CMN	904311107
IJS	ISHARES TR	306,184	$27.96M	0.0%	$91.31	—	—	CMN	464287879
—	NUSTAR ENERGY LP	1,744,005	$27.9M	0.0%	$16.00	—	—	CMN	67058H102
—	WEWORK INC	19,454,720	$27.82M	0.0%	$1.43	—	—	CMN	96209A104
WHR	WHIRLPOOL CORP	196,400	$27.78M	0.0%	$141.46	—	—	Put	963320106
PPC	PILGRIMS PRIDE CORP	1,168,300	$27.72M	0.0%	$23.73	—	—	Call	72147K108
SKIN	THE BEAUTY HEALTH COMPANY	3,043,846	$27.7M	0.0%	$9.10	—	—	CMN	88331L108
—	VERINT SYS INC	763,406	$27.7M	0.0%	$36.28	—	—	CMN	92343X100
FFIV	F5 INC	192,948	$27.69M	0.0%	$143.51	—	—	CMN	315616102
CHT	CHUNGHWA TELECOM CO LTD	755,727	$27.65M	0.0%	$36.59	—	—	CMN	17133Q502
DKNG	DRAFTKINGS INC NEW	2,426,569	$27.64M	0.0%	$11.39	—	—	CMN	26142V105
CACI	CACI INTL INC	91,643	$27.55M	0.0%	$300.59	—	—	CMN	127190304
VC	VISTEON CORP	210,448	$27.53M	0.0%	$130.83	—	—	CMN	92839U206
EHC	ENCOMPASS HEALTH CORP	459,953	$27.51M	0.0%	$59.81	—	—	CMN	29261A100
IRTC	IRHYTHM TECHNOLOGIES INC	293,548	$27.5M	0.0%	$93.67	—	—	CMN	450056106
XHB	SPDR SER TR	455,100	$27.45M	0.0%	$60.32	—	—	Put	78464A888
CBSH	COMMERCE BANCSHARES INC	402,783	$27.42M	0.0%	$68.07	—	—	CMN	200525103
—	EQUITY COMWLTH	1,096,842	$27.39M	0.0%	$24.97	—	—	CMN	294628102
GPK	GRAPHIC PACKAGING HLDG CO	1,230,418	$27.38M	0.0%	$22.25	—	—	CMN	388689101
—	IVERIC BIO INC	1,277,424	$27.35M	0.0%	$21.41	—	—	CMN	46583P102
XYZ	BLOCK INC	435,200	$27.35M	0.0%	$62.84	—	—	Put	852234103
TLT	ISHARES TR	274,600	$27.34M	0.0%	$99.56	—	—	Put	464287432
IYE	ISHARES TR	586,363	$27.26M	0.0%	$46.49	—	—	CMN	464287796
AMBP	ARDAGH METAL PACKAGING S A	5,662,257	$27.24M	0.0%	$4.81	—	—	CMN	L02235106
SAH	SONIC AUTOMOTIVE INC	551,652	$27.18M	0.0%	$49.27	—	—	CMN	83545G102
APLE	APPLE HOSPITALITY REIT INC	1,722,314	$27.18M	0.0%	$15.78	—	—	CMN	03784Y200
DOX	AMDOCS LTD	298,936	$27.17M	0.0%	$90.90	—	—	CMN	G02602103
FTAI	FTAI AVIATION LTD	1,586,910	$27.17M	0.0%	$17.12	—	—	CMN	G3730V105
Z	ZILLOW GROUP INC	841,000	$27.09M	0.0%	$32.21	—	—	Call	98954M200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	260,000	$27.07M	0.0%	$104.13	—	—	Put	874054109
HCC	WARRIOR MET COAL INC	781,163	$27.06M	0.0%	$34.64	—	—	CMN	93627C101
QUAL	ISHARES TR	237,346	$27.05M	0.0%	$113.96	—	—	CMN	46432F339
EXPO	EXPONENT INC	272,558	$27.01M	0.0%	$99.09	—	—	CMN	30214U102
VRTX	VERTEX PHARMACEUTICALS INC	93,400	$26.97M	0.0%	$288.78	—	—	Call	92532F100
NMIH	NMI HLDGS INC	1,289,144	$26.94M	0.0%	$20.90	—	—	CMN	629209305
BE	BLOOM ENERGY CORP	1,405,903	$26.88M	0.0%	$19.12	—	—	CMN	093712107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	104,835	$26.88M	0.0%	$256.41	—	—	CMN	989207105
VST	VISTRA CORP	1,157,177	$26.85M	0.0%	$23.20	—	—	CMN	92840M102
—	ARCH RESOURCES INC	187,359	$26.75M	0.0%	$142.79	—	—	CMN	03940R107
SMPL	SIMPLY GOOD FOODS CO	702,254	$26.71M	0.0%	$38.03	—	—	CMN	82900L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	357,600	$26.64M	0.0%	$74.49	—	—	Put	874039100
USIG	ISHARES TR	541,939	$26.61M	0.0%	$49.11	—	—	CMN	464288620
SNN	SMITH & NEPHEW PLC	989,085	$26.6M	0.0%	$26.89	—	—	CMN	83175M205
SON	SONOCO PRODS CO	437,842	$26.58M	0.0%	$60.71	—	—	CMN	835495102
PSO	PEARSON PLC	2,351,505	$26.5M	0.0%	$11.27	—	—	CMN	705015105
—	BROOKLINE BANCORP INC DEL	1,872,039	$26.49M	0.0%	$14.15	—	—	CMN	11373M107
EIG	EMPLOYERS HLDGS INC	613,787	$26.47M	0.0%	$43.13	—	—	CMN	292218104
CNOB	CONNECTONE BANCORP INC	1,093,082	$26.46M	0.0%	$24.21	—	—	CMN	20786W107
RNR	RENAISSANCERE HLDGS LTD	143,510	$26.44M	0.0%	$184.23	—	—	CMN	G7496G103
HLI	HOULIHAN LOKEY INC	303,240	$26.43M	0.0%	$87.16	—	—	CMN	441593100
REGN	REGENERON PHARMACEUTICALS	36,600	$26.41M	0.0%	$721.49	—	—	Put	75886F107
GWRE	GUIDEWIRE SOFTWARE INC	421,381	$26.36M	0.0%	$62.56	—	—	CMN	40171V100
CCL	CARNIVAL CORP	3,253,947	$26.23M	0.0%	$8.06	—	—	CMN	143658300
FHI	FEDERATED HERMES INC	719,668	$26.13M	0.0%	$36.31	—	—	CMN	314211103
OCFC	OCEANFIRST FINL CORP	1,229,419	$26.13M	0.0%	$21.25	—	—	CMN	675234108
MSEX	MIDDLESEX WTR CO	331,867	$26.11M	0.0%	$78.67	—	—	CMN	596680108
CNX	CNX RES CORP	1,549,400	$26.09M	0.0%	$16.84	—	—	CMN	12653C108
—	ATLAS CORP	1,700,422	$26.08M	0.0%	$15.34	—	—	CMN	Y0436Q109
SPYG	SPDR SER TR	514,603	$26.07M	0.0%	$50.67	—	—	CMN	78464A409
UDR	UDR INC	672,088	$26.03M	0.0%	$38.73	—	—	CMN	902653104
—	TDCX INC	2,100,519	$26M	0.0%	$12.38	—	—	CMN	87190U100
FROG	JFROG LTD	1,216,690	$25.95M	0.0%	$21.33	—	—	CMN	M6191J100
TFX	TELEFLEX INCORPORATED	103,771	$25.9M	0.0%	$249.63	—	—	CMN	879369106
BOOT	BOOT BARN HLDGS INC	413,537	$25.85M	0.0%	$62.52	—	—	CMN	099406100
SPOT	SPOTIFY TECHNOLOGY S A	327,400	$25.85M	0.0%	$78.95	—	—	Put	L8681T102
SYNA	SYNAPTICS INC	271,483	$25.83M	0.0%	$95.16	—	—	CMN	87157D109
—	INDEPENDENT BANK GROUP INC	429,309	$25.79M	0.0%	$60.08	—	—	CMN	45384B106
FSLR	FIRST SOLAR INC	172,093	$25.78M	0.0%	$149.79	—	—	CMN	336433107
TJX	TJX COS INC NEW	323,700	$25.77M	0.0%	$79.60	—	—	Put	872540109
CCJ	CAMECO CORP	1,136,322	$25.76M	0.0%	$22.67	—	—	CMN	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	182,700	$25.74M	0.0%	$140.89	—	—	Call	459200101
AEHR	AEHR TEST SYS	1,279,116	$25.71M	0.0%	$20.10	—	—	CMN	00760J108
—	H & E EQUIPMENT SERVICES INC	566,297	$25.71M	0.0%	$45.40	—	—	CMN	404030108
NEO	NEOGENOMICS INC	2,777,998	$25.67M	0.0%	$9.24	—	—	CMN	64049M209
AYI	ACUITY BRANDS INC	154,663	$25.61M	0.0%	$165.61	—	—	CMN	00508Y102
EG	EVEREST RE GROUP LTD	77,298	$25.61M	0.0%	$331.27	—	—	CMN	G3223R108
HL	HECLA MNG CO	4,579,044	$25.46M	0.0%	$5.56	—	—	CMN	422704106
SNOW	SNOWFLAKE INC	176,900	$25.39M	0.0%	$143.54	—	—	Call	833445109
—	CALLON PETE CO DEL	683,410	$25.35M	0.0%	$37.09	—	—	CMN	13123X508
CPNG	COUPANG INC	1,721,518	$25.32M	0.0%	$14.71	—	—	CMN	22266T109
FNV	FRANCO NEV CORP	185,370	$25.3M	0.0%	$136.48	—	—	CMN	351858105
VAL	VALARIS LIMITED	374,029	$25.29M	0.0%	$67.62	—	—	CMN	G9460G101
UA	UNDER ARMOUR INC	2,833,916	$25.28M	0.0%	$8.92	—	—	CMN	904311206
BHF	BRIGHTHOUSE FINL INC	492,522	$25.25M	0.0%	$51.27	—	—	CMN	10922N103
IMO	IMPERIAL OIL LTD	517,335	$25.21M	0.0%	$48.74	—	—	CMN	453038408
—	NCL CORP LTD	25,000,000	$25.21M	0.0%	$1.01	—	—	CNV	62886HAX9
—	WORLD WRESTLING ENTMT INC	367,835	$25.2M	0.0%	$68.52	—	—	CMN	98156Q108
—	LXP INDUSTRIAL TRUST	2,511,600	$25.17M	0.0%	$10.02	—	—	Call	529043101
PJT	PJT PARTNERS INC	341,497	$25.16M	0.0%	$73.69	—	—	CMN	69343T107
MORN	MORNINGSTAR INC	116,096	$25.15M	0.0%	$216.59	—	—	CMN	617700109
NUS	NU SKIN ENTERPRISES INC	595,185	$25.09M	0.0%	$42.16	—	—	CMN	67018T105
SEE	SEALED AIR CORP NEW	503,048	$25.09M	0.0%	$49.88	—	—	CMN	81211K100
GIB	CGI INC	291,222	$25.08M	0.0%	$86.13	—	—	CMN	12532H104
IRT	INDEPENDENCE RLTY TR INC	1,487,308	$25.08M	0.0%	$16.86	—	—	CMN	45378A106
COP	CONOCOPHILLIPS	212,100	$25.03M	0.0%	$118.00	—	—	Call	20825C104
CWEN	CLEARWAY ENERGY INC	784,893	$25.01M	0.0%	$31.87	—	—	CMN	18539C204
—	CINEMARK HLDGS INC	26,135,000	$24.96M	0.0%	$0.96	—	—	CNV	17243VAB8
IRBTQ	IROBOT CORP	518,485	$24.95M	0.0%	$48.13	—	—	CMN	462726100
VSH	VISHAY INTERTECHNOLOGY INC	1,154,932	$24.91M	0.0%	$21.57	—	—	CMN	928298108
SPSC	SPS COMM INC	193,800	$24.89M	0.0%	$128.43	—	—	CMN	78463M107
—	LINDE PLC	76,300	$24.89M	0.0%	$326.18	—	—	Call	G5494J103
KLTR	KALTURA INC	14,444,969	$24.85M	0.0%	$1.72	—	—	CMN	483467106
RNAM	AVIDITY BIOSCIENCES INC	1,118,787	$24.83M	0.0%	$22.19	—	—	CMN	05370A108
HXL	HEXCEL CORP NEW	418,954	$24.66M	0.0%	$58.85	—	—	CMN	428291108
—	PDC ENERGY INC	387,133	$24.58M	0.0%	$63.48	—	—	CMN	69327R101
ALV	AUTOLIV INC	320,743	$24.56M	0.0%	$76.58	—	—	CMN	052800109
SLB	SCHLUMBERGER LTD	458,500	$24.51M	0.0%	$53.46	—	—	Put	806857108
WD	WALKER & DUNLOP INC	311,703	$24.46M	0.0%	$78.48	—	—	CMN	93148P102
IBKR	INTERACTIVE BROKERS GROUP IN	337,425	$24.41M	0.0%	$72.35	—	—	CMN	45841N107
—	LUMENTUM HLDGS INC	28,459,000	$24.4M	0.0%	$0.86	—	—	CNV	55024UAD1
—	FISKER INC	3,350,000	$24.35M	0.0%	$7.27	—	—	Put	33813J106
CRL	CHARLES RIV LABS INTL INC	111,735	$24.35M	0.0%	$217.90	—	—	CMN	159864107
MSTR	MICROSTRATEGY INC	171,900	$24.34M	0.0%	$141.57	—	—	Put	594972408
PD	PAGERDUTY INC	915,473	$24.31M	0.0%	$26.56	—	—	CMN	69553P100
BFH	BREAD FINANCIAL HOLDINGS INC	642,496	$24.2M	0.0%	$37.66	—	—	CMN	018581108
WTFC	WINTRUST FINL CORP	286,045	$24.18M	0.0%	$84.52	—	—	CMN	97650W108
HCI	HCI GROUP INC	610,638	$24.18M	0.0%	$39.59	—	—	CMN	40416E103
RTO	RENTOKIL INITIAL PLC	783,662	$24.14M	0.0%	$30.81	—	—	CMN	760125104
POST	POST HLDGS INC	267,333	$24.13M	0.0%	$90.26	—	—	CMN	737446104
HMC	HONDA MOTOR LTD	1,050,378	$24.01M	0.0%	$22.86	—	—	CMN	438128308
TRTX	TPG RE FIN TR INC	3,531,453	$23.98M	0.0%	$6.79	—	—	CMN	87266M107
FLOT	ISHARES TR	476,033	$23.96M	0.0%	$50.33	—	—	CMN	46429B655
JOYY	JOYY INC	757,208	$23.92M	0.0%	$31.59	—	—	CMN	46591M109
TRMB	TRIMBLE INC	472,044	$23.87M	0.0%	$50.56	—	—	CMN	896239100
BWXT	BWX TECHNOLOGIES INC	410,818	$23.86M	0.0%	$58.08	—	—	CMN	05605H100
GH	GUARDANT HEALTH INC	877,029	$23.86M	0.0%	$27.20	—	—	CMN	40131M109
RVMD	REVOLUTION MEDICINES INC	1,001,217	$23.85M	0.0%	$23.82	—	—	CMN	76155X100
AVA	AVISTA CORP	536,950	$23.81M	0.0%	$44.34	—	—	CMN	05379B107
—	BARCLAYS BANK PLC	1,684,900	$23.79M	0.0%	$14.12	—	—	Call	06747R477
BEP	BROOKFIELD RENEWABLE PARTNER	938,469	$23.78M	0.0%	$25.34	—	—	CMN	G16258108
PARR	PAR PAC HOLDINGS INC	1,022,363	$23.77M	0.0%	$23.25	—	—	CMN	69888T207
CELH	CELSIUS HLDGS INC	228,397	$23.76M	0.0%	$104.04	—	—	CMN	15118V207
TJX	TJX COS INC NEW	298,200	$23.74M	0.0%	$79.60	—	—	Call	872540109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,125,894	$23.73M	0.0%	$21.08	—	—	CMN	035710839
HGV	HILTON GRAND VACATIONS INC	615,399	$23.72M	0.0%	$38.54	—	—	CMN	43283X105
EBAY	EBAY INC.	571,800	$23.71M	0.0%	$41.47	—	—	Call	278642103
PGR	PROGRESSIVE CORP	182,200	$23.63M	0.0%	$129.71	—	—	Put	743315103
LGIH	LGI HOMES INC	254,866	$23.6M	0.0%	$92.60	—	—	CMN	50187T106
EWT	ISHARES INC	584,940	$23.49M	0.0%	$40.16	—	—	CMN	46434G772
RL	RALPH LAUREN CORP	222,178	$23.48M	0.0%	$105.67	—	—	CMN	751212101
GE	GENERAL ELECTRIC CO	280,000	$23.46M	0.0%	$83.79	—	—	Put	369604301
BNTX	BIONTECH SE	156,102	$23.45M	0.0%	$150.22	—	—	CMN	09075V102
YETI	YETI HLDGS INC	566,944	$23.42M	0.0%	$41.31	—	—	CMN	98585X104
FCX	FREEPORT-MCMORAN INC	615,300	$23.38M	0.0%	$38.00	—	—	Put	35671D857
—	SILICON LABORATORIES INC	18,700,000	$23.36M	0.0%	$1.25	—	—	CNV	826919AD4
—	ANGLOGOLD ASHANTI LIMITED	1,200,425	$23.31M	0.0%	$19.42	—	—	CMN	035128206
ITOT	ISHARES TR	274,813	$23.3M	0.0%	$84.80	—	—	CMN	464287150
TPL	TEXAS PACIFIC LAND CORPORATI	9,935	$23.29M	0.0%	$2344.23	—	—	CMN	88262P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,643,065	$23.28M	0.0%	$6.39	—	—	CMN	462260100
TMHC	TAYLOR MORRISON HOME CORP	766,948	$23.28M	0.0%	$30.35	—	—	CMN	87724P106
PSN	PARSONS CORP DEL	501,990	$23.22M	0.0%	$46.25	—	—	CMN	70202L102
FAF	FIRST AMERN FINL CORP	443,239	$23.2M	0.0%	$52.34	—	—	CMN	31847R102
IYW	ISHARES TR	311,338	$23.19M	0.0%	$74.49	—	—	CMN	464287721
SPGI	S&P GLOBAL INC	69,200	$23.18M	0.0%	$334.94	—	—	Call	78409V104
—	SPIRIT AEROSYSTEMS HLDGS INC	782,330	$23.16M	0.0%	$29.60	—	—	CMN	848574109
GSEE	GOLDMAN SACHS ETF TR	585,460	$23.13M	0.0%	$39.50	—	—	CMN	381430164
—	FTI CONSULTING INC	14,700,000	$23.12M	0.0%	$1.57	—	—	CNV	302941AP4
OLLI	OLLIES BARGAIN OUTLET HLDGS	493,425	$23.11M	0.0%	$46.84	—	—	CMN	681116109
—	DISH NETWORK CORPORATION	36,203,000	$23.1M	0.0%	$0.64	—	—	CNV	25470MAF6
OI	O-I GLASS INC	1,391,838	$23.06M	0.0%	$16.57	—	—	CMN	67098H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,600	$23.04M	0.0%	$308.90	—	—	Call	084670702
COHR	COHERENT CORP	656,034	$23.03M	0.0%	$35.10	—	—	CMN	19247G107
CHTR	CHARTER COMMUNICATIONS INC N	67,900	$23.02M	0.0%	$339.10	—	—	Put	16119P108
—	BROOKFIELD RENEWABLE CORP	835,738	$23.02M	0.0%	$27.54	—	—	CMN	11284V105
NFG	NATIONAL FUEL GAS CO	363,483	$23.01M	0.0%	$63.30	—	—	CMN	636180101
FOLD	AMICUS THERAPEUTICS INC	1,882,628	$22.99M	0.0%	$12.21	—	—	CMN	03152W109
VTEB	VANGUARD MUN BD FDS	464,306	$22.98M	0.0%	$49.49	—	—	CMN	922907746
STE	STERIS PLC	124,384	$22.97M	0.0%	$184.69	—	—	CMN	G8473T100
DCO	DUCOMMUN INC DEL	459,619	$22.96M	0.0%	$49.96	—	—	CMN	264147109
BKE	BUCKLE INC	505,924	$22.94M	0.0%	$45.35	—	—	CMN	118440106
GSL	GLOBAL SHIP LEASE INC NEW	1,373,485	$22.87M	0.0%	$16.65	—	—	CMN	Y27183600
—	NEW YORK CMNTY BANCORP INC	2,658,535	$22.86M	0.0%	$8.60	—	—	CMN	649445103
COTY	COTY INC	2,668,120	$22.84M	0.0%	$8.56	—	—	CMN	222070203
RHI	ROBERT HALF INTL INC	308,818	$22.8M	0.0%	$73.83	—	—	CMN	770323103
LSAK	LESAKA TECHNOLOGIES INC	4,997,411	$22.74M	0.0%	$4.55	—	—	CMN	64107N206
—	FORD MTR CO DEL	24,039,000	$22.71M	0.0%	$0.94	—	—	CNV	345370CZ1
XRX	XEROX HOLDINGS CORP	1,555,458	$22.71M	0.0%	$14.60	—	—	CMN	98421M106
PFSI	PENNYMAC FINL SVCS INC NEW	399,946	$22.66M	0.0%	$56.66	—	—	CMN	70932M107
GEL	GENESIS ENERGY L P	2,219,063	$22.66M	0.0%	$10.21	—	—	CMN	371927104
ALC	ALCON AG	330,000	$22.62M	0.0%	$68.55	—	—	Put	H01301128
LHX	L3HARRIS TECHNOLOGIES INC	108,500	$22.59M	0.0%	$208.21	—	—	Call	502431109
GRAB	GRAB HOLDINGS LIMITED	7,008,154	$22.57M	0.0%	$3.22	—	—	CMN	G4124C109
FN	FABRINET	175,858	$22.55M	0.0%	$128.22	—	—	CMN	G3323L100
BXMT	BLACKSTONE MTG TR INC	1,064,794	$22.54M	0.0%	$21.17	—	—	CMN	09257W100
G	GENPACT LIMITED	486,363	$22.53M	0.0%	$46.32	—	—	CMN	G3922B107
WDC	WESTERN DIGITAL CORP.	713,467	$22.51M	0.0%	$31.55	—	—	CMN	958102105
ERIE	ERIE INDTY CO	90,267	$22.45M	0.0%	$248.72	—	—	CMN	29530P102
CRC	CALIFORNIA RES CORP	515,696	$22.44M	0.0%	$43.51	—	—	CMN	13057Q305
—	SKECHERS U S A INC	534,205	$22.41M	0.0%	$41.95	—	—	CMN	830566105
MGK	VANGUARD WORLD FD	130,096	$22.39M	0.0%	$172.07	—	—	CMN	921910816
QLYS	QUALYS INC	199,363	$22.37M	0.0%	$112.23	—	—	CMN	74758T303
—	REVANCE THERAPEUTICS INC	1,211,860	$22.37M	0.0%	$18.46	—	—	CMN	761330109
RGLD	ROYAL GOLD INC	198,391	$22.36M	0.0%	$112.72	—	—	CMN	780287108
—	HOLLY ENERGY PARTNERS L P	1,232,702	$22.34M	0.0%	$18.12	—	—	CMN	435763107
RCI	ROGERS COMMUNICATIONS INC	476,047	$22.3M	0.0%	$46.84	—	—	CMN	775109200
ABNB	AIRBNB INC	260,700	$22.29M	0.0%	$85.50	—	—	Call	009066101
RAMP	LIVERAMP HLDGS INC	949,971	$22.27M	0.0%	$23.44	—	—	CMN	53815P108
OHI	OMEGA HEALTHCARE INVS INC	795,791	$22.24M	0.0%	$27.95	—	—	CMN	681936100
MSA	MSA SAFETY INC	154,190	$22.23M	0.0%	$144.19	—	—	CMN	553498106
FXE	INVESCO CURRENCYSHARES EURO	225,009	$22.23M	0.0%	$98.80	—	—	CMN	46138K103
AAL	AMERICAN AIRLS GROUP INC	1,747,469	$22.23M	0.0%	$12.72	—	—	CMN	02376R102
GSHD	GOOSEHEAD INS INC	644,948	$22.15M	0.0%	$34.34	—	—	CMN	38267D109
BIDU	BAIDU INC	193,600	$22.14M	0.0%	$114.38	—	—	Put	056752108
CUZ	COUSINS PPTYS INC	875,300	$22.14M	0.0%	$25.29	—	—	CMN	222795502
—	ISHARES TR	950,000	$22.12M	0.0%	$23.28	—	—	CMN	46436E866
EGO	ELDORADO GOLD CORP NEW	2,638,606	$22.06M	0.0%	$8.36	—	—	CMN	284902509
—	FRONTIER COMMUNICATIONS PARE	865,543	$22.05M	0.0%	$25.48	—	—	CMN	35909D109
AMRC	AMERESCO INC	385,335	$22.02M	0.0%	$57.14	—	—	CMN	02361E108
DEI	DOUGLAS EMMETT INC	1,400,858	$21.97M	0.0%	$15.68	—	—	CMN	25960P109
CNNE	CANNAE HLDGS INC	1,063,019	$21.95M	0.0%	$20.65	—	—	CMN	13765N107
ARCB	ARCBEST CORP	313,059	$21.93M	0.0%	$70.04	—	—	CMN	03937C105
EFV	ISHARES TR	477,754	$21.92M	0.0%	$45.88	—	—	CMN	464288877
LEVI	LEVI STRAUSS & CO NEW	1,411,775	$21.91M	0.0%	$15.52	—	—	CMN	52736R102
TREX	TREX CO INC	517,007	$21.88M	0.0%	$42.33	—	—	CMN	89531P105
NTLA	INTELLIA THERAPEUTICS INC	627,094	$21.88M	0.0%	$34.89	—	—	CMN	45826J105
STVN	STEVANATO GROUP S P A	1,215,041	$21.83M	0.0%	$17.97	—	—	CMN	T9224W109
POWI	POWER INTEGRATIONS INC	304,224	$21.82M	0.0%	$71.72	—	—	CMN	739276103
WFG	WEST FRASER TIMBER CO LTD	301,447	$21.79M	0.0%	$72.29	—	—	CMN	952845105
UNH	UNITEDHEALTH GROUP INC	41,100	$21.79M	0.0%	$530.18	—	—	Call	91324P102
OBK	ORIGIN BANCORP INC	590,065	$21.66M	0.0%	$36.70	—	—	CMN	68621T102
IBOC	INTERNATIONAL BANCSHARES COR	472,355	$21.61M	0.0%	$45.76	—	—	CMN	459044103
TOST	TOAST INC	1,197,109	$21.58M	0.0%	$18.03	—	—	CMN	888787108
MGA	MAGNA INTL INC	383,610	$21.55M	0.0%	$56.18	—	—	CMN	559222401
RDN	RADIAN GROUP INC	1,129,992	$21.55M	0.0%	$19.07	—	—	CMN	750236101
CABO	CABLE ONE INC	30,200	$21.5M	0.0%	$711.86	—	—	CMN	12685J105
CNXC	CONCENTRIX CORP	161,406	$21.49M	0.0%	$133.16	—	—	CMN	20602D101
YMM	FULL TRUCK ALLIANCE CO LTD	2,686,405	$21.49M	0.0%	$8.00	—	—	CMN	35969L108
DNLI	DENALI THERAPEUTICS INC	771,452	$21.45M	0.0%	$27.81	—	—	CMN	24823R105
PICK	ISHARES INC	523,242	$21.45M	0.0%	$41.00	—	—	CMN	46434G848
CBT	CABOT CORP	320,903	$21.45M	0.0%	$66.84	—	—	CMN	127055101
CME	CME GROUP INC	127,400	$21.42M	0.0%	$168.16	—	—	Put	12572Q105
ASML	ASML HOLDING N V	39,200	$21.42M	0.0%	$546.40	—	—	Call	N07059210
—	SPARTANNASH CO	708,276	$21.42M	0.0%	$30.24	—	—	CMN	847215100
AXS	AXIS CAP HLDGS LTD	394,975	$21.4M	0.0%	$54.17	—	—	CMN	G0692U109
GIL	GILDAN ACTIVEWEAR INC	779,271	$21.35M	0.0%	$27.40	—	—	CMN	375916103
HOPE	HOPE BANCORP INC	1,665,722	$21.34M	0.0%	$12.81	—	—	CMN	43940T109
MT	ARCELORMITTAL SA LUXEMBOURG	813,079	$21.32M	0.0%	$26.22	—	—	CMN	03938L203
—	AVANGRID INC	494,764	$21.26M	0.0%	$42.98	—	—	CMN	05351W103
OLED	UNIVERSAL DISPLAY CORP	196,599	$21.24M	0.0%	$108.04	—	—	CMN	91347P105
KOS	KOSMOS ENERGY LTD	3,338,270	$21.23M	0.0%	$6.36	—	—	CMN	500688106
CATY	CATHAY GEN BANCORP	519,343	$21.18M	0.0%	$40.79	—	—	CMN	149150104
NBTB	NBT BANCORP INC	487,736	$21.18M	0.0%	$43.42	—	—	CMN	628778102
RSI	RUSH STREET INTERACTIVE INC	5,894,561	$21.16M	0.0%	$3.59	—	—	CMN	782011100
OMF	ONEMAIN HLDGS INC	634,839	$21.15M	0.0%	$33.31	—	—	CMN	68268W103
BL	BLACKLINE INC	313,906	$21.12M	0.0%	$67.27	—	—	CMN	09239B109
PTC	PTC INC	175,787	$21.1M	0.0%	$120.04	—	—	CMN	69370C100
ICLN	ISHARES TR	1,062,090	$21.08M	0.0%	$19.85	—	—	CMN	464288224
TDC	TERADATA CORP DEL	626,027	$21.07M	0.0%	$33.66	—	—	CMN	88076W103
GEF	GREIF INC	313,797	$21.04M	0.0%	$67.06	—	—	CMN	397624107
GSSC	GOLDMAN SACHS ETF TR	384,315	$20.99M	0.0%	$54.61	—	—	CMN	381430602
SBNY	SIGNATURE BK NEW YORK N Y	181,923	$20.96M	0.0%	$115.22	—	—	CMN	82669G104
DXJ	WISDOMTREE TR	325,935	$20.95M	0.0%	$64.29	—	—	CMN	97717W851
INDA	ISHARES TR	501,497	$20.93M	0.0%	$41.74	—	—	CMN	46429B598
DAL	DELTA AIR LINES INC DEL	637,000	$20.93M	0.0%	$32.86	—	—	Call	247361702
—	R1 RCM INC	1,911,302	$20.93M	0.0%	$10.95	—	—	CMN	77634L105
UBSI	UNITED BANKSHARES INC WEST V	516,139	$20.9M	0.0%	$40.49	—	—	CMN	909907107
FND	FLOOR & DECOR HLDGS INC	299,800	$20.88M	0.0%	$69.63	—	—	Put	339750101
UMBF	UMB FINL CORP	249,664	$20.85M	0.0%	$83.52	—	—	CMN	902788108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,540,161	$20.78M	0.0%	$8.18	—	—	CMN	69404D108
OZK	BANK OZK LITTLE ROCK ARK	518,581	$20.77M	0.0%	$40.06	—	—	CMN	06417N103
RDNT	RADNET INC	1,103,035	$20.77M	0.0%	$18.83	—	—	CMN	750491102
—	CYBERARK SOFTWARE LTD	19,623,000	$20.76M	0.0%	$1.06	—	—	CNV	23248VAB1
PNR	PENTAIR PLC	461,420	$20.75M	0.0%	$44.98	—	—	CMN	G7S00T104
—	TRAVELCENTERS OF AMERICA INC	463,416	$20.75M	0.0%	$44.78	—	—	CMN	89421B109
FCF	FIRST COMWLTH FINL CORP PA	1,485,216	$20.75M	0.0%	$13.97	—	—	CMN	319829107
—	ISTAR INC	2,713,028	$20.7M	0.0%	$7.63	—	—	CMN	45031U101
XPO	XPO INC	620,758	$20.67M	0.0%	$33.29	—	—	CMN	983793100
CSTM	CONSTELLIUM SE	1,744,145	$20.63M	0.0%	$11.83	—	—	CMN	F21107101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,477,185	$20.62M	0.0%	$13.96	—	—	CMN	02553E106
INSM	INSMED INC	1,030,896	$20.6M	0.0%	$19.98	—	—	CMN	457669307
XLU	SELECT SECTOR SPDR TR	291,700	$20.56M	0.0%	$70.50	—	—	Call	81369Y886
—	TRITON INTL LTD	298,925	$20.56M	0.0%	$68.78	—	—	CMN	G9078F107
NFE	NEW FORTRESS ENERGY INC	483,851	$20.52M	0.0%	$42.42	—	—	CMN	644393100
AXSM	AXSOME THERAPEUTICS INC	265,839	$20.5M	0.0%	$77.13	—	—	CMN	05464T104
PFS	PROVIDENT FINL SVCS INC	959,518	$20.5M	0.0%	$21.36	—	—	CMN	74386T105
—	ATARA BIOTHERAPEUTICS INC	6,243,613	$20.48M	0.0%	$3.28	—	—	CMN	046513107
MDT	MEDTRONIC PLC	263,400	$20.47M	0.0%	$77.72	—	—	Put	G5960L103
THO	THOR INDS INC	270,528	$20.42M	0.0%	$75.49	—	—	CMN	885160101
ARLP	ALLIANCE RESOURCE PARTNERS L	1,005,015	$20.42M	0.0%	$20.32	—	—	CMN	01877R108
IPGP	IPG PHOTONICS CORP	215,710	$20.42M	0.0%	$94.67	—	—	CMN	44980X109
MHK	MOHAWK INDS INC	199,489	$20.39M	0.0%	$102.22	—	—	CMN	608190104
ALHC	ALIGNMENT HEALTHCARE INC	1,733,316	$20.38M	0.0%	$11.76	—	—	CMN	01625V104
—	AEGON N V	4,042,557	$20.37M	0.0%	$5.04	—	—	CMN	007924103
PTCT	PTC THERAPEUTICS INC	533,034	$20.35M	0.0%	$38.17	—	—	CMN	69366J200
HAFC	HANMI FINL CORP	821,238	$20.33M	0.0%	$24.75	—	—	CMN	410495204
GATX	GATX CORP	190,684	$20.28M	0.0%	$106.34	—	—	CMN	361448103
PZZA	PAPA JOHNS INTL INC	246,162	$20.26M	0.0%	$82.31	—	—	CMN	698813102
CALX	CALIX INC	296,058	$20.26M	0.0%	$68.43	—	—	CMN	13100M509
—	MACOM TECH SOLUTIONS HLDGS I	20,464,000	$20.25M	0.0%	$0.99	—	—	CNV	55405YAB6
CRSP	CRISPR THERAPEUTICS AG	497,233	$20.21M	0.0%	$40.65	—	—	CMN	H17182108
IEI	ISHARES TR	175,910	$20.21M	0.0%	$114.89	—	—	CMN	464288661
STNE	STONECO LTD	2,140,627	$20.21M	0.0%	$9.44	—	—	CMN	G85158106
MYGN	MYRIAD GENETICS INC	1,391,816	$20.2M	0.0%	$14.51	—	—	CMN	62855J104
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.18M	0.0%	$10.09	—	—	UNT	G30092129
MDB	MONGODB INC	102,500	$20.18M	0.0%	$196.84	—	—	Put	60937P106
AXTA	AXALTA COATING SYS LTD	791,087	$20.15M	0.0%	$25.47	—	—	CMN	G0750C108
RCKT	ROCKET PHARMACEUTICALS INC	1,029,164	$20.14M	0.0%	$19.57	—	—	CMN	77313F106
SNX	TD SYNNEX CORPORATION	212,553	$20.13M	0.0%	$94.71	—	—	CMN	87162W100
SPYV	SPDR SER TR	516,855	$20.1M	0.0%	$38.89	—	—	CMN	78464A508
SSTK	SHUTTERSTOCK INC	381,079	$20.09M	0.0%	$52.72	—	—	CMN	825690100
—	ENPHASE ENERGY INC	17,825,000	$20.08M	0.0%	$1.13	—	—	CNV	29355AAH0
EVH	EVOLENT HEALTH INC	714,419	$20.06M	0.0%	$28.08	—	—	CMN	30050B101
SPYD	SPDR SER TR	506,705	$20.06M	0.0%	$39.58	—	—	CMN	78468R788
CLDX	CELLDEX THERAPEUTICS INC NEW	449,584	$20.04M	0.0%	$44.57	—	—	CMN	15117B202
AIT	APPLIED INDL TECHNOLOGIES IN	158,882	$20.02M	0.0%	$126.03	—	—	CMN	03820C105
NVCR	NOVOCURE LTD	272,633	$20M	0.0%	$73.35	—	—	CMN	G6674U108
XOP	SPDR SER TR	146,900	$19.96M	0.0%	$135.88	—	—	Call	78468R556
LVS	LAS VEGAS SANDS CORP	415,200	$19.96M	0.0%	$48.07	—	—	Put	517834107
—	NATIONAL INSTRS CORP	539,047	$19.89M	0.0%	$36.90	—	—	CMN	636518102
—	BROOKFIELD INFRASTRUCTURE CO	511,152	$19.88M	0.0%	$38.90	—	—	CMN	11275Q107
DCI	DONALDSON INC	337,564	$19.87M	0.0%	$58.87	—	—	CMN	257651109
OSK	OSHKOSH CORP	225,322	$19.87M	0.0%	$88.19	—	—	CMN	688239201
SGRY	SURGERY PARTNERS INC	712,642	$19.85M	0.0%	$27.86	—	—	CMN	86881A100
KGC	KINROSS GOLD CORP	4,844,691	$19.81M	0.0%	$4.09	—	—	CMN	496902404
FA	FIRST ADVANTAGE CORP NEW	1,522,074	$19.79M	0.0%	$13.00	—	—	CMN	31846B108
USFD	US FOODS HLDG CORP	580,959	$19.76M	0.0%	$34.02	—	—	CMN	912008109
SWX	SOUTHWEST GAS HLDGS INC	319,052	$19.74M	0.0%	$61.88	—	—	CMN	844895102
NOK	NOKIA CORP	4,253,987	$19.74M	0.0%	$4.64	—	—	CMN	654902204
—	SIERRA WIRELESS INC	680,703	$19.73M	0.0%	$28.99	—	—	CMN	826516106
—	UNITED STS NAT GAS FD LP	1,397,574	$19.71M	0.0%	$14.10	—	—	CMN	912318300
PRI	PRIMERICA INC	138,665	$19.67M	0.0%	$141.82	—	—	CMN	74164M108
CHDN	CHURCHILL DOWNS INC	92,911	$19.64M	0.0%	$211.43	—	—	CMN	171484108
PB	PROSPERITY BANCSHARES INC	269,930	$19.62M	0.0%	$72.68	—	—	CMN	743606105
HAE	HAEMONETICS CORP MASS	248,803	$19.57M	0.0%	$78.65	—	—	CMN	405024100
—	ANYWHERE REAL ESTATE INC	3,060,502	$19.56M	0.0%	$6.39	—	—	CMN	75605Y106
—	RETAIL OPPORTUNITY INVTS COR	1,299,566	$19.53M	0.0%	$15.03	—	—	CMN	76131N101
KIM	KIMCO RLTY CORP	921,932	$19.53M	0.0%	$21.18	—	—	CMN	49446R109
BMY	BRISTOL-MYERS SQUIBB CO	270,700	$19.48M	0.0%	$71.95	—	—	Call	110122108
TECH	BIO-TECHNE CORP	234,829	$19.46M	0.0%	$82.88	—	—	CMN	09073M104
—	MONEYGRAM INTL INC	1,786,275	$19.45M	0.0%	$10.89	—	—	CMN	60935Y208
XP	XP INC	1,268,000	$19.45M	0.0%	$15.34	—	—	Put	G98239109
—	IMAGO BIOSCIENCES INC	541,009	$19.45M	0.0%	$35.95	—	—	CMN	45250K107
PINS	PINTEREST INC	800,000	$19.42M	0.0%	$24.28	—	—	Put	72352L106
KRC	KILROY RLTY CORP	502,066	$19.41M	0.0%	$38.67	—	—	CMN	49427F108
ESRT	EMPIRE ST RLTY TR INC	2,879,691	$19.41M	0.0%	$6.74	—	—	CMN	292104106
DDOG	DATADOG INC	263,700	$19.38M	0.0%	$73.50	—	—	Call	23804L103
FCN	FTI CONSULTING INC	121,960	$19.37M	0.0%	$158.80	—	—	CMN	302941109
ONTO	ONTO INNOVATION INC	283,800	$19.32M	0.0%	$68.09	—	—	CMN	683344105
LOPE	GRAND CANYON ED INC	182,858	$19.32M	0.0%	$105.66	—	—	CMN	38526M106
—	LIBERTY MEDIA CORP DEL	490,228	$19.27M	0.0%	$39.31	—	—	CMN	531229409
VOX	VANGUARD WORLD FDS	234,117	$19.26M	0.0%	$82.25	—	—	CMN	92204A884
SAIC	SCIENCE APPLICATIONS INTL CO	173,495	$19.25M	0.0%	$110.93	—	—	CMN	808625107
LBRT	LIBERTY ENERGY INC	1,200,605	$19.22M	0.0%	$16.01	—	—	CMN	53115L104
CXT	CRANE HLDGS CO	191,216	$19.21M	0.0%	$100.45	—	—	CMN	224441105
MAC	MACERICH CO	1,702,351	$19.17M	0.0%	$11.26	—	—	CMN	554382101
PCVX	VAXCYTE INC	399,364	$19.15M	0.0%	$47.95	—	—	CMN	92243G108
MPT	MEDICAL PPTYS TRUST INC	1,718,418	$19.14M	0.0%	$11.14	—	—	CMN	58463J304
CTRE	CARETRUST REIT INC	1,029,485	$19.13M	0.0%	$18.58	—	—	CMN	14174T107
CNA	CNA FINL CORP	452,167	$19.12M	0.0%	$42.28	—	—	CMN	126117100
WHD	CACTUS INC	380,252	$19.11M	0.0%	$50.26	—	—	CMN	127203107
UFPI	UFP INDUSTRIES INC	240,677	$19.07M	0.0%	$79.25	—	—	CMN	90278Q108
AVGO	BROADCOM INC	34,100	$19.07M	0.0%	$559.13	—	—	Call	11135F101
YOU	CLEAR SECURE INC	695,046	$19.07M	0.0%	$27.43	—	—	CMN	18467V109
—	GUESS INC	921,312	$19.06M	0.0%	$20.69	—	—	CMN	401617105
CMBT	EURONAV NV	1,118,509	$19.06M	0.0%	$17.04	—	—	CMN	B38564108
—	MIRION TECHNOLOGIES INC	17,000,000	$19.04M	0.0%	$1.12	—	—	WTS	60471A119
JBSS	SANFILIPPO JOHN B & SON INC	234,075	$19.03M	0.0%	$81.32	—	—	CMN	800422107
RLAY	RELAY THERAPEUTICS INC	1,273,415	$19.02M	0.0%	$14.94	—	—	CMN	75943R102
FDX	FEDEX CORP	109,800	$19.02M	0.0%	$173.20	—	—	Put	31428X106
GDS	GDS HLDGS LTD	921,800	$19.01M	0.0%	$20.62	—	—	Call	36165L108
GEN	GEN DIGITAL INC	885,694	$18.98M	0.0%	$21.43	—	—	CMN	668771108
ARKG	ARK ETF TR	672,112	$18.97M	0.0%	$28.23	—	—	CMN	00214Q302
MTX	MINERALS TECHNOLOGIES INC	312,138	$18.95M	0.0%	$60.72	—	—	CMN	603158106
AAL	AMERICAN AIRLS GROUP INC	1,489,000	$18.94M	0.0%	$12.72	—	—	Put	02376R102
—	PROS HOLDINGS INC	780,202	$18.93M	0.0%	$24.26	—	—	CMN	74346Y103
ZD	ZIFF DAVIS INC	237,241	$18.77M	0.0%	$79.10	—	—	CMN	48123V102
—	INTRA-CELLULAR THERAPIES INC	354,433	$18.76M	0.0%	$52.92	—	—	CMN	46116X101
AFRM	AFFIRM HLDGS INC	1,939,242	$18.75M	0.0%	$9.67	—	—	CMN	00827B106
CAJPY	CANON INC	862,320	$18.7M	0.0%	$21.68	—	—	CMN	138006309
AA	ALCOA CORP	411,100	$18.69M	0.0%	$45.47	—	—	Put	013872106
LOGI	LOGITECH INTL S A	300,000	$18.68M	0.0%	$62.25	—	—	Call	H50430232
NSP	INSPERITY INC	164,322	$18.67M	0.0%	$113.60	—	—	CMN	45778Q107
RITM	RITHM CAPITAL CORP	2,277,100	$18.6M	0.0%	$8.17	—	—	CMN	64828T201
—	MOMENTIVE GLOBAL INC	2,657,481	$18.6M	0.0%	$7.00	—	—	CMN	60878Y108
ALSN	ALLISON TRANSMISSION HLDGS I	446,624	$18.58M	0.0%	$41.60	—	—	CMN	01973R101
BKU	BANKUNITED INC	546,851	$18.58M	0.0%	$33.97	—	—	CMN	06652K103
AMT	AMERICAN TOWER CORP NEW	87,500	$18.54M	0.0%	$211.86	—	—	Call	03027X100
SPHB	INVESCO EXCH TRADED FD TR II	297,150	$18.52M	0.0%	$62.33	—	—	CMN	46138E370
ALC	ALCON AG	270,000	$18.51M	0.0%	$68.55	—	—	Call	H01301128
PBI	PITNEY BOWES INC	4,867,871	$18.5M	0.0%	$3.80	—	—	CMN	724479100
ASX	ASE TECHNOLOGY HLDG CO LTD	2,946,495	$18.47M	0.0%	$6.27	—	—	CMN	00215W100
XNCR	XENCOR INC	708,787	$18.46M	0.0%	$26.04	—	—	CMN	98401F105
XPO	XPO INC	554,100	$18.45M	0.0%	$33.29	—	—	Put	983793100
TRMK	TRUSTMARK CORP	528,338	$18.44M	0.0%	$34.91	—	—	CMN	898402102
BMI	BADGER METER INC	169,077	$18.43M	0.0%	$109.03	—	—	CMN	056525108
COKE	COCA COLA CONS INC	35,913	$18.4M	0.0%	$512.36	—	—	CMN	191098102
VSS	VANGUARD INTL EQUITY INDEX F	178,811	$18.38M	0.0%	$102.81	—	—	CMN	922042718
CHH	CHOICE HOTELS INTL INC	162,881	$18.35M	0.0%	$112.64	—	—	CMN	169905106
DG	DOLLAR GEN CORP NEW	74,200	$18.27M	0.0%	$246.25	—	—	Call	256677105
DDL	DINGDONG CAYMAN LTD	4,275,994	$18.26M	0.0%	$4.27	—	—	CMN	25445D101
PR	PERMIAN RESOURCES CORP	1,939,744	$18.23M	0.0%	$9.40	—	—	CMN	71424F105
VSGX	VANGUARD WORLD FD	370,293	$18.21M	0.0%	$49.19	—	—	CMN	921910725
—	FARO TECHNOLOGIES INC	618,716	$18.2M	0.0%	$29.41	—	—	CMN	311642102
BIIB	BIOGEN INC	65,600	$18.17M	0.0%	$276.92	—	—	Put	09062X103
CPA	COPA HOLDINGS SA	218,250	$18.15M	0.0%	$83.17	—	—	CMN	P31076105
PG	PROCTER AND GAMBLE CO	119,500	$18.11M	0.0%	$151.56	—	—	Call	742718109
MHO	M/I HOMES INC	391,834	$18.09M	0.0%	$46.18	—	—	CMN	55305B101
NTNX	NUTANIX INC	693,156	$18.06M	0.0%	$26.05	—	—	CMN	67059N108
MXL	MAXLINEAR INC	531,724	$18.05M	0.0%	$33.95	—	—	CMN	57776J100
KSS	KOHLS CORP	714,774	$18.05M	0.0%	$25.25	—	—	CMN	500255104
BBH	VANECK ETF TRUST	112,880	$18.03M	0.0%	$159.74	—	—	CMN	92189F726
CRUS	CIRRUS LOGIC INC	241,936	$18.02M	0.0%	$74.48	—	—	CMN	172755100
CBZ	CBIZ INC	383,752	$17.98M	0.0%	$46.85	—	—	CMN	124805102
STC	STEWART INFORMATION SVCS COR	420,676	$17.98M	0.0%	$42.73	—	—	CMN	860372101
GABC	GERMAN AMERN BANCORP INC	480,055	$17.91M	0.0%	$37.30	—	—	CMN	373865104
VIRT	VIRTU FINL INC	876,874	$17.9M	0.0%	$20.41	—	—	CMN	928254101
ASTE	ASTEC INDS INC	439,750	$17.88M	0.0%	$40.66	—	—	CMN	046224101
—	ZSCALER INC	17,000,000	$17.85M	0.0%	$1.05	—	—	CNV	98980GAB8
ZLAB	ZAI LAB LTD	581,370	$17.85M	0.0%	$30.70	—	—	CMN	98887Q104
—	NORDSTROM INC	1,104,180	$17.82M	0.0%	$16.14	—	—	CMN	655664100
UHAL/B	U HAUL HOLDING COMPANY	323,752	$17.8M	0.0%	$54.98	—	—	CMN	023586506
RBLX	ROBLOX CORP	625,400	$17.8M	0.0%	$28.46	—	—	Put	771049103
—	HANESBRANDS INC	2,793,824	$17.77M	0.0%	$6.36	—	—	CMN	410345102
BOX	BOX INC	570,232	$17.75M	0.0%	$31.13	—	—	CMN	10316T104
PGR	PROGRESSIVE CORP	136,700	$17.73M	0.0%	$129.71	—	—	Call	743315103
XME	SPDR SER TR	355,000	$17.68M	0.0%	$49.81	—	—	Put	78464A755
SCHO	SCHWAB STRATEGIC TR	366,538	$17.68M	0.0%	$48.24	—	—	CMN	808524862
MQ	MARQETA INC	2,893,877	$17.68M	0.0%	$6.11	—	—	CMN	57142B104
TRST	TRUSTCO BK CORP N Y	470,091	$17.67M	0.0%	$37.59	—	—	CMN	898349204
BC	BRUNSWICK CORP	244,585	$17.63M	0.0%	$72.08	—	—	CMN	117043109
ACH	OWENS & MINOR INC NEW	902,616	$17.63M	0.0%	$19.53	—	—	CMN	690732102
—	ISHARES TR	711,760	$17.58M	0.0%	$24.70	—	—	CMN	46436E882
KMT	KENNAMETAL INC	729,419	$17.55M	0.0%	$24.06	—	—	CMN	489170100
VBK	VANGUARD INDEX FDS	87,428	$17.53M	0.0%	$200.54	—	—	CMN	922908595
—	DISH NETWORK CORPORATION	1,248,690	$17.53M	0.0%	$14.04	—	—	CMN	25470M109
COLB	COLUMBIA BKG SYS INC	577,949	$17.41M	0.0%	$30.13	—	—	CMN	197236102
CLH	CLEAN HARBORS INC	152,569	$17.41M	0.0%	$114.12	—	—	CMN	184496107
WERN	WERNER ENTERPRISES INC	432,413	$17.41M	0.0%	$40.26	—	—	CMN	950755108
—	GUESS INC	16,386,000	$17.38M	0.0%	$1.06	—	—	CNV	401617AD7
DQ	DAQO NEW ENERGY CORP	449,782	$17.37M	0.0%	$38.61	—	—	CMN	23703Q203
AEIS	ADVANCED ENERGY INDS	201,603	$17.29M	0.0%	$85.78	—	—	CMN	007973100
ADT	ADT INC DEL	1,903,493	$17.26M	0.0%	$9.07	—	—	CMN	00090Q103
—	SPIRIT RLTY CAP INC NEW	431,783	$17.24M	0.0%	$39.93	—	—	CMN	84860W300
—	SOLAREDGE TECHNOLOGIES INC	13,880,000	$17.23M	0.0%	$1.24	—	—	CNV	83417MAD6
IHI	ISHARES TR	327,400	$17.21M	0.0%	$52.57	—	—	Put	464288810
BFAM	BRIGHT HORIZONS FAM SOL IN D	272,528	$17.2M	0.0%	$63.10	—	—	CMN	109194100
IGM	ISHARES TR	61,275	$17.16M	0.0%	$280.00	—	—	CMN	464287549
PRCH	PORCH GROUP INC	9,125,077	$17.16M	0.0%	$1.88	—	—	CMN	733245104
DCH	AMERICAN AXLE & MFG HLDGS IN	2,192,702	$17.15M	0.0%	$7.82	—	—	CMN	024061103
SXI	STANDEX INTL CORP	167,227	$17.13M	0.0%	$102.41	—	—	CMN	854231107
—	CYBERARK SOFTWARE LTD	131,900	$17.1M	0.0%	$129.65	—	—	Call	M2682V108
DIOD	DIODES INC	224,489	$17.09M	0.0%	$76.14	—	—	CMN	254543101
—	ARES CAPITAL CORP	16,110,000	$17.09M	0.0%	$1.06	—	—	CNV	04010LAW3
ANF	ABERCROMBIE & FITCH CO	745,433	$17.08M	0.0%	$22.91	—	—	CMN	002896207
OMCL	OMNICELL COM	338,309	$17.06M	0.0%	$50.42	—	—	CMN	68213N109
ENSG	ENSIGN GROUP INC	180,094	$17.04M	0.0%	$94.61	—	—	CMN	29358P101
—	FORGEROCK INC	746,485	$17M	0.0%	$22.77	—	—	CMN	34631B101
GME	GAMESTOP CORP NEW	918,213	$16.95M	0.0%	$18.46	—	—	CMN	36467W109
KTB	KONTOOR BRANDS INC	423,763	$16.95M	0.0%	$39.99	—	—	CMN	50050N103
—	DYNAVAX TECHNOLOGIES CORP	1,591,095	$16.93M	0.0%	$10.64	—	—	CMN	268158201
MELI	MERCADOLIBRE INC	20,000	$16.92M	0.0%	$846.24	—	—	Put	58733R102
—	UNITED STS NAT GAS FD LP	1,200,000	$16.92M	0.0%	$14.10	—	—	Call	912318300
FLNG	FLEX LNG LTD	516,364	$16.88M	0.0%	$32.69	—	—	CMN	G35947202
BNTX	BIONTECH SE	112,300	$16.87M	0.0%	$150.22	—	—	Call	09075V102
UE	URBAN EDGE PPTYS	1,196,459	$16.86M	0.0%	$14.09	—	—	CMN	91704F104
—	STARWOOD PPTY TR INC	17,385,000	$16.85M	0.0%	$0.97	—	—	CNV	85571BAH8
PRA	PROASSURANCE CORP	964,464	$16.85M	0.0%	$17.47	—	—	CMN	74267C106
—	OAK STR HEALTH INC	781,803	$16.82M	0.0%	$21.51	—	—	CMN	67181A107
SHOP	SHOPIFY INC	482,900	$16.76M	0.0%	$34.71	—	—	Call	82509L107
S	SENTINELONE INC	1,148,195	$16.75M	0.0%	$14.59	—	—	CMN	81730H109
PTON	PELOTON INTERACTIVE INC	2,109,600	$16.75M	0.0%	$7.94	—	—	Put	70614W100
CLDT	CHATHAM LODGING TR	1,361,072	$16.7M	0.0%	$12.27	—	—	CMN	16208T102
KBH	KB HOME	524,151	$16.69M	0.0%	$31.85	—	—	CMN	48666K109
HTHT	H WORLD GROUP LTD	393,418	$16.69M	0.0%	$42.42	—	—	CMN	44332N106
HASI	HANNON ARMSTRONG SUST INFR C	575,500	$16.68M	0.0%	$28.98	—	—	CMN	41068X100
CTS	CTS CORP	422,493	$16.65M	0.0%	$39.42	—	—	CMN	126501105
ROG	ROGERS CORP	139,407	$16.64M	0.0%	$119.34	—	—	CMN	775133101
BLKB	BLACKBAUD INC	281,728	$16.58M	0.0%	$58.86	—	—	CMN	09227Q100
APPS	DIGITAL TURBINE INC	1,087,382	$16.57M	0.0%	$15.24	—	—	CMN	25400W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,353,655	$16.57M	0.0%	$12.24	—	—	CMN	G66721104
LPRO	OPEN LENDING CORP	2,453,587	$16.56M	0.0%	$6.75	—	—	CMN	68373J104
CNK	CINEMARK HLDGS INC	1,910,076	$16.54M	0.0%	$8.66	—	—	CMN	17243V102
—	AIR TRANSPORT SERVICES GRP I	636,459	$16.54M	0.0%	$25.98	—	—	CMN	00922R105
WB	WEIBO CORP	863,024	$16.5M	0.0%	$19.12	—	—	CMN	948596101
HIW	HIGHWOODS PPTYS INC	588,612	$16.47M	0.0%	$27.98	—	—	CMN	431284108
—	BLACKROCK INC	23,100	$16.37M	0.0%	$708.63	—	—	Call	09247X101
—	LXP INDUSTRIAL TRUST	1,633,194	$16.36M	0.0%	$10.02	—	—	CMN	529043101
—	GORES HOLDINGS IX INC	1,656,294	$16.33M	0.0%	$9.86	—	—	CMN	38287A101
HII	HUNTINGTON INGALLS INDS INC	70,758	$16.32M	0.0%	$230.68	—	—	CMN	446413106
OXY	OCCIDENTAL PETE CORP	259,000	$16.31M	0.0%	$62.99	—	—	Call	674599105
—	POSHMARK INC	911,525	$16.3M	0.0%	$17.88	—	—	CMN	73739W104
—	EVOQUA WATER TECHNOLOGIES CO	411,421	$16.29M	0.0%	$39.60	—	—	CMN	30057T105
STM	STMICROELECTRONICS N V	457,400	$16.27M	0.0%	$35.57	—	—	Call	861012102
SKY	SKYLINE CHAMPION CORPORATION	315,507	$16.25M	0.0%	$51.51	—	—	CMN	830830105
FDX	FEDEX CORP	93,700	$16.23M	0.0%	$173.20	—	—	Call	31428X106
QS	QUANTUMSCAPE CORP	2,859,303	$16.21M	0.0%	$5.67	—	—	CMN	74767V109
ESNT	ESSENT GROUP LTD	415,436	$16.15M	0.0%	$38.88	—	—	CMN	G3198U102
AZN	ASTRAZENECA PLC	238,000	$16.14M	0.0%	$67.80	—	—	Put	046353108
—	SITIO ROYALTIES CORP	559,301	$16.14M	0.0%	$28.85	—	—	CMN	82983N108
ESGV	VANGUARD WORLD FD	244,931	$16.13M	0.0%	$65.86	—	—	CMN	921910733
MRK	MERCK & CO INC	145,300	$16.12M	0.0%	$110.95	—	—	Call	58933Y105
KAI	KADANT INC	90,620	$16.1M	0.0%	$177.63	—	—	CMN	48282T104
LULU	LULULEMON ATHLETICA INC	50,200	$16.08M	0.0%	$320.38	—	—	Call	550021109
LITE	LUMENTUM HLDGS INC	307,895	$16.06M	0.0%	$52.17	—	—	CMN	55024U109
LADR	LADDER CAP CORP	1,590,922	$15.97M	0.0%	$10.04	—	—	CMN	505743104
AGRO	ADECOAGRO S A	1,922,184	$15.93M	0.0%	$8.29	—	—	CMN	L00849106
TPG	TPG INC	572,275	$15.93M	0.0%	$27.83	—	—	CMN	872657101
—	OZON HLDGS PLC	1,372,886	$15.93M	0.0%	$11.60	—	—	CMN	69269L104
ATHM	AUTOHOME INC	519,160	$15.89M	0.0%	$30.60	—	—	CMN	05278C107
UBS	UBS GROUP AG	850,000	$15.87M	0.0%	$18.67	—	—	Call	H42097107
FIX	COMFORT SYS USA INC	137,825	$15.86M	0.0%	$115.08	—	—	CMN	199908104
USHY	ISHARES TR	459,299	$15.86M	0.0%	$34.53	—	—	CMN	46435U853
HAS	HASBRO INC	259,900	$15.86M	0.0%	$61.01	—	—	Call	418056107
RSPT	INVESCO EXCHANGE TRADED FD T	65,174	$15.84M	0.0%	$242.98	—	—	CMN	46137V282
REET	ISHARES TR	696,958	$15.83M	0.0%	$22.71	—	—	CMN	46434V647
WDAY	WORKDAY INC	94,500	$15.81M	0.0%	$167.33	—	—	Put	98138H101
—	ATLANTICA SUSTAINABLE INFR P	610,356	$15.81M	0.0%	$25.90	—	—	CMN	G0751N103
TDOC	TELADOC HEALTH INC	668,200	$15.8M	0.0%	$23.65	—	—	Put	87918A105
FLEX	FLEX LTD	735,700	$15.79M	0.0%	$21.46	—	—	Call	Y2573F102
ACAD	ACADIA PHARMACEUTICALS INC	990,623	$15.77M	0.0%	$15.92	—	—	CMN	004225108
RCUS	ARCUS BIOSCIENCES INC	762,420	$15.77M	0.0%	$20.68	—	—	CMN	03969F109
—	CRESCENT PT ENERGY CORP	2,199,078	$15.72M	0.0%	$7.15	—	—	CMN	22576C101
AIZ	ASSURANT INC	125,703	$15.72M	0.0%	$125.06	—	—	CMN	04621X108
BP	BP PLC	450,000	$15.72M	0.0%	$34.93	—	—	Put	055622104
—	ENVESTNET INC	253,517	$15.64M	0.0%	$61.70	—	—	CMN	29404K106
—	INFINERA CORP	2,319,741	$15.64M	0.0%	$6.74	—	—	CMN	45667G103
FBP	FIRST BANCORP P R	1,229,131	$15.63M	0.0%	$12.72	—	—	CMN	318672706
VIR	VIR BIOTECHNOLOGY INC	617,157	$15.62M	0.0%	$25.31	—	—	CMN	92764N102
VRNS	VARONIS SYS INC	652,129	$15.61M	0.0%	$23.94	—	—	CMN	922280102
XLI	SELECT SECTOR SPDR TR	158,900	$15.61M	0.0%	$98.21	—	—	Put	81369Y704
AX	AXOS FINANCIAL INC	408,106	$15.6M	0.0%	$38.22	—	—	CMN	05465C100
AEM	AGNICO EAGLE MINES LTD	300,000	$15.6M	0.0%	$51.99	—	—	Put	008474108
NRDY	NERDY INC	6,931,303	$15.6M	0.0%	$2.25	—	—	CMN	64081V109
DLN	WISDOMTREE TR	251,252	$15.57M	0.0%	$61.95	—	—	CMN	97717W307
IXC	ISHARES TR	398,958	$15.56M	0.0%	$38.99	—	—	CMN	464287341
MNSO	MINISO GROUP HLDG LTD	1,445,991	$15.52M	0.0%	$10.73	—	—	CMN	66981J102
TELFY	TELEFONICA S A	4,342,997	$15.5M	0.0%	$3.57	—	—	CMN	879382208
—	INSTRUCTURE HLDGS INC	660,689	$15.49M	0.0%	$23.44	—	—	CMN	457790103
SFNC	SIMMONS 1ST NATL CORP	717,154	$15.48M	0.0%	$21.58	—	—	CMN	828730200
HDV	ISHARES TR	148,070	$15.43M	0.0%	$104.24	—	—	CMN	46429B663
TU	TELUS CORPORATION	796,718	$15.38M	0.0%	$19.31	—	—	CMN	87971M103
TCBI	TEXAS CAP BANCSHARES INC	254,920	$15.37M	0.0%	$60.31	—	—	CMN	88224Q107
TNDM	TANDEM DIABETES CARE INC	341,694	$15.36M	0.0%	$44.95	—	—	CMN	875372203
THO	THOR INDS INC	202,700	$15.3M	0.0%	$75.49	—	—	Put	885160101
DHR	DANAHER CORPORATION	57,600	$15.29M	0.0%	$265.42	—	—	Put	235851102
HCAT	HEALTH CATALYST INC	1,437,956	$15.29M	0.0%	$10.63	—	—	CMN	42225T107
NICE	NICE LTD	79,390	$15.27M	0.0%	$192.30	—	—	CMN	653656108
XME	SPDR SER TR	306,200	$15.25M	0.0%	$49.81	—	—	Call	78464A755
KLIC	KULICKE & SOFFA INDS INC	344,499	$15.25M	0.0%	$44.26	—	—	CMN	501242101
ALK	ALASKA AIR GROUP INC	354,525	$15.22M	0.0%	$42.94	—	—	CMN	011659109
—	KINIKSA PHARMACEUTICALS LTD	1,015,908	$15.22M	0.0%	$14.98	—	—	CMN	G5269C101
TXG	10X GENOMICS INC	417,293	$15.21M	0.0%	$36.44	—	—	CMN	88025U109
ZWS	ZURN ELKAY WATER SOLNS CORP	717,058	$15.17M	0.0%	$21.15	—	—	CMN	98983L108
PLAY	DAVE & BUSTERS ENTMT INC	427,344	$15.15M	0.0%	$35.44	—	—	CMN	238337109
XLY	SELECT SECTOR SPDR TR	117,000	$15.11M	0.0%	$129.16	—	—	Call	81369Y407
PLUG	PLUG POWER INC	1,220,700	$15.1M	0.0%	$12.37	—	—	Put	72919P202
DNOW	NOW INC	1,188,775	$15.1M	0.0%	$12.70	—	—	CMN	67011P100
NWE	NORTHWESTERN CORP	254,035	$15.07M	0.0%	$59.34	—	—	CMN	668074305
—	SOUTHWEST AIRLS CO	12,550,000	$15.07M	0.0%	$1.20	—	—	CNV	844741BG2
KBH	KB HOME	472,500	$15.05M	0.0%	$31.85	—	—	Put	48666K109
ONC	BEIGENE LTD	68,341	$15.03M	0.0%	$219.94	—	—	CMN	07725L102
WK	WORKIVA INC	178,986	$15.03M	0.0%	$83.97	—	—	CMN	98139A105
CWEN/A	CLEARWAY ENERGY INC	502,163	$15.02M	0.0%	$29.92	—	—	CMN	18539C105
CHWY	CHEWY INC	404,400	$15M	0.0%	$37.08	—	—	Call	16679L109
ERIC	ERICSSON	2,552,528	$14.91M	0.0%	$5.84	—	—	CMN	294821608
SNDR	SCHNEIDER NATIONAL INC	634,831	$14.86M	0.0%	$23.40	—	—	CMN	80689H102
ITUB	ITAU UNIBANCO HLDG S A	3,150,000	$14.84M	0.0%	$4.71	—	—	Call	465562106
ZM	ZOOM VIDEO COMMUNICATIONS IN	218,800	$14.82M	0.0%	$67.74	—	—	Call	98980L101
XRAY	DENTSPLY SIRONA INC	465,062	$14.81M	0.0%	$31.84	—	—	CMN	24906P109
ROST	ROSS STORES INC	127,500	$14.8M	0.0%	$116.07	—	—	Call	778296103
DRH	DIAMONDROCK HOSPITALITY CO	1,803,910	$14.77M	0.0%	$8.19	—	—	CMN	252784301
CALM	CAL MAINE FOODS INC	270,664	$14.74M	0.0%	$54.45	—	—	CMN	128030202
DV	DOUBLEVERIFY HLDGS INC	670,926	$14.73M	0.0%	$21.96	—	—	CMN	25862V105
VCTR	VICTORY CAP HLDGS INC	548,285	$14.71M	0.0%	$26.83	—	—	CMN	92645B103
ARKG	ARK ETF TR	520,100	$14.68M	0.0%	$28.23	—	—	Put	00214Q302
SCHL	SCHOLASTIC CORP	371,997	$14.68M	0.0%	$39.46	—	—	CMN	807066105
VHT	VANGUARD WORLD FDS	59,173	$14.68M	0.0%	$248.05	—	—	CMN	92204A504
LNTH	LANTHEUS HLDGS INC	287,957	$14.67M	0.0%	$50.96	—	—	CMN	516544103
DK	DELEK US HLDGS INC NEW	543,145	$14.66M	0.0%	$27.00	—	—	CMN	24665A103
AMKR	AMKOR TECHNOLOGY INC	609,511	$14.62M	0.0%	$23.98	—	—	CMN	031652100
WMS	ADVANCED DRAIN SYS INC DEL	178,241	$14.61M	0.0%	$81.97	—	—	CMN	00790R104
VCLT	VANGUARD SCOTTSDALE FDS	192,952	$14.61M	0.0%	$75.71	—	—	CMN	92206C813
PM	PHILIP MORRIS INTL INC	144,200	$14.59M	0.0%	$101.21	—	—	Call	718172109
FIBK	FIRST INTST BANCSYSTEM INC	377,134	$14.58M	0.0%	$38.65	—	—	CMN	32055Y201
PEP	PEPSICO INC	80,600	$14.56M	0.0%	$180.66	—	—	Call	713448108
—	RADIUS GLOBAL INFRASTRCTRE I	1,230,342	$14.54M	0.0%	$11.82	—	—	CMN	750481103
AAT	AMERICAN ASSETS TR INC	548,471	$14.53M	0.0%	$26.50	—	—	CMN	024013104
UNP	UNION PAC CORP	70,000	$14.49M	0.0%	$207.07	—	—	Call	907818108
MAR	MARRIOTT INTL INC NEW	97,300	$14.49M	0.0%	$148.89	—	—	Put	571903202
—	PINE TECHNOLOGY ACQUISITN CO	1,439,999	$14.44M	0.0%	$10.03	—	—	CMN	722850104
—	HOWARD HUGHES CORP	188,964	$14.44M	0.0%	$76.42	—	—	CMN	44267D107
—	INNOVID CORP	8,437,376	$14.43M	0.0%	$1.71	—	—	CMN	457679108
F	FORD MTR CO DEL	1,240,500	$14.43M	0.0%	$11.63	—	—	Put	345370860
SPOT	SPOTIFY TECHNOLOGY S A	182,500	$14.41M	0.0%	$78.95	—	—	Call	L8681T102
VFH	VANGUARD WORLD FDS	174,051	$14.4M	0.0%	$82.73	—	—	CMN	92204A405
TGTX	TG THERAPEUTICS INC	1,215,561	$14.38M	0.0%	$11.83	—	—	CMN	88322Q108
GDEN	GOLDEN ENTMT INC	384,206	$14.37M	0.0%	$37.40	—	—	CMN	381013101
XPEV	XPENG INC	1,444,700	$14.36M	0.0%	$9.94	—	—	Put	98422D105
HOOD	ROBINHOOD MKTS INC	1,764,052	$14.36M	0.0%	$8.14	—	—	CMN	770700102
—	CHURCHILL CAPITAL CORP VII	1,440,164	$14.36M	0.0%	$9.97	—	—	CMN	17144M102
—	ENERPLUS CORP	813,392	$14.36M	0.0%	$17.65	—	—	CMN	292766102
GFL	GFL ENVIRONMENTAL INC	490,852	$14.35M	0.0%	$29.23	—	—	CMN	36168Q104
AMBA	AMBARELLA INC	174,420	$14.34M	0.0%	$82.23	—	—	CMN	G037AX101
MRTN	MARTEN TRANS LTD	723,291	$14.31M	0.0%	$19.78	—	—	CMN	573075108
—	FOCUS FINL PARTNERS INC	383,581	$14.3M	0.0%	$37.27	—	—	CMN	34417P100
KURA	KURA ONCOLOGY INC	1,147,491	$14.24M	0.0%	$12.41	—	—	CMN	50127T109
—	SILVERBOW RES INC	503,490	$14.24M	0.0%	$28.28	—	—	CMN	82836G102
PRDO	PERDOCEO ED CORP	1,022,456	$14.21M	0.0%	$13.90	—	—	CMN	71363P106
CPRX	CATALYST PHARMACEUTICALS INC	763,963	$14.21M	0.0%	$18.60	—	—	CMN	14888U101
ATKR	ATKORE INC	125,000	$14.18M	0.0%	$113.42	—	—	Call	047649108
ATKR	ATKORE INC	125,000	$14.18M	0.0%	$113.42	—	—	Put	047649108
KWR	QUAKER HOUGHTON	84,934	$14.18M	0.0%	$166.90	—	—	CMN	747316107
AVT	AVNET INC	340,806	$14.17M	0.0%	$41.58	—	—	CMN	053807103
BC	BRUNSWICK CORP	196,500	$14.16M	0.0%	$72.08	—	—	Call	117043109
—	NEW RELIC INC	250,815	$14.16M	0.0%	$56.45	—	—	CMN	64829B100
—	BARRICK GOLD CORP	823,000	$14.14M	0.0%	$17.18	—	—	Call	067901108
CCRN	CROSS CTRY HEALTHCARE INC	531,988	$14.13M	0.0%	$26.57	—	—	CMN	227483104
IYM	ISHARES TR	113,117	$14.11M	0.0%	$124.77	—	—	CMN	464287838
TALO	TALOS ENERGY INC	747,333	$14.11M	0.0%	$18.88	—	—	CMN	87484T108
ICL	ICL GROUP LTD	1,925,717	$14.08M	0.0%	$7.31	—	—	CMN	M53213100
SEM	SELECT MED HLDGS CORP	566,567	$14.07M	0.0%	$24.83	—	—	CMN	81619Q105
LAD	LITHIA MTRS INC	68,636	$14.05M	0.0%	$204.74	—	—	CMN	536797103
LBRDA	LIBERTY BROADBAND CORP	185,209	$14.05M	0.0%	$75.85	—	—	CMN	530307107
—	FRANCHISE GROUP INC	588,680	$14.02M	0.0%	$23.82	—	—	CMN	35180X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$14.01M	0.0%	$9.12	—	—	Put	881624209
ITA	ISHARES TR	124,575	$13.93M	0.0%	$111.86	—	—	CMN	464288760
STWD	STARWOOD PPTY TR INC	759,906	$13.93M	0.0%	$18.33	—	—	CMN	85571B105
—	WEBER INC	1,729,721	$13.92M	0.0%	$8.05	—	—	CMN	94770D102
VNET	VNET GROUP INC	2,452,522	$13.91M	0.0%	$5.67	—	—	CMN	90138A103
WEN	WENDYS CO	614,209	$13.9M	0.0%	$22.63	—	—	CMN	95058W100
—	BLUEPRINT MEDICINES CORP	317,262	$13.9M	0.0%	$43.81	—	—	CMN	09627Y109
ACIW	ACI WORLDWIDE INC	603,686	$13.88M	0.0%	$23.00	—	—	CMN	004498101
FLS	FLOWSERVE CORP	452,529	$13.88M	0.0%	$30.68	—	—	CMN	34354P105
ATR	APTARGROUP INC	125,925	$13.85M	0.0%	$109.98	—	—	CMN	038336103
—	DROPBOX INC	15,335,000	$13.85M	0.0%	$0.90	—	—	CNV	26210CAC8
MRVI	MARAVAI LIFESCIENCES HLDGS I	967,296	$13.84M	0.0%	$14.31	—	—	CMN	56600D107
GT	GOODYEAR TIRE & RUBR CO	1,362,414	$13.83M	0.0%	$10.15	—	—	CMN	382550101
NEOG	NEOGEN CORP	907,482	$13.82M	0.0%	$15.23	—	—	CMN	640491106
AWR	AMER STATES WTR CO	149,290	$13.82M	0.0%	$92.55	—	—	CMN	029899101
IGE	ISHARES TR	339,122	$13.79M	0.0%	$40.66	—	—	CMN	464287374
SPT	SPROUT SOCIAL INC	243,300	$13.74M	0.0%	$56.46	—	—	CMN	85209W109
NGVT	INGEVITY CORP	194,903	$13.73M	0.0%	$70.44	—	—	CMN	45688C107
SLM	SLM CORP	825,215	$13.7M	0.0%	$16.60	—	—	CMN	78442P106
TRN	TRINITY INDS INC	463,256	$13.7M	0.0%	$29.57	—	—	CMN	896522109
BPOP	POPULAR INC	206,211	$13.68M	0.0%	$66.32	—	—	CMN	733174700
DHR	DANAHER CORPORATION	51,500	$13.67M	0.0%	$265.42	—	—	Call	235851102
—	LUCID GROUP INC	2,001,000	$13.67M	0.0%	$6.83	—	—	Put	549498103
IPO	RENAISSANCE CAP GREENWICH FD	551,596	$13.64M	0.0%	$24.72	—	—	CMN	759937204
VPL	VANGUARD INTL EQUITY INDEX F	211,773	$13.63M	0.0%	$64.35	—	—	CMN	922042866
IOT	SAMSARA INC	1,095,529	$13.62M	0.0%	$12.43	—	—	CMN	79589L106
NVAX	NOVAVAX INC	1,323,851	$13.61M	0.0%	$10.28	—	—	CMN	670002401
BSY	BENTLEY SYS INC	368,027	$13.6M	0.0%	$36.96	—	—	CMN	08265T208
HE	HAWAIIAN ELEC INDUSTRIES	325,011	$13.6M	0.0%	$41.85	—	—	CMN	419870100
FOX	FOX CORP	476,811	$13.57M	0.0%	$28.45	—	—	CMN	35137L204
PM	PHILIP MORRIS INTL INC	133,700	$13.53M	0.0%	$101.21	—	—	Put	718172109
RGNX	REGENXBIO INC	596,468	$13.53M	0.0%	$22.68	—	—	CMN	75901B107
AMAL	AMALGAMATED FINANCIAL CORP	586,980	$13.52M	0.0%	$23.04	—	—	CMN	022671101
VONG	VANGUARD SCOTTSDALE FDS	245,185	$13.51M	0.0%	$55.12	—	—	CMN	92206C680
VV	VANGUARD INDEX FDS	77,558	$13.51M	0.0%	$174.20	—	—	CMN	922908637
PANW	PALO ALTO NETWORKS INC	96,800	$13.51M	0.0%	$139.54	—	—	Call	697435105
DVN	DEVON ENERGY CORP NEW	219,500	$13.5M	0.0%	$61.51	—	—	Put	25179M103
—	AMERICA MOVIL SAB DE CV	740,329	$13.47M	0.0%	$18.20	—	—	CMN	02364W105
FSLY	FASTLY INC	1,644,410	$13.47M	0.0%	$8.19	—	—	CMN	31188V100
BCO	BRINKS CO	250,677	$13.46M	0.0%	$53.71	—	—	CMN	109696104
SBH	SALLY BEAUTY HLDGS INC	1,071,388	$13.41M	0.0%	$12.52	—	—	CMN	79546E104
RXO	RXO INC	777,863	$13.38M	0.0%	$17.20	—	—	CMN	74982T103
—	LCI INDS	15,875,000	$13.37M	0.0%	$0.84	—	—	CNV	501812AB7
FHB	FIRST HAWAIIAN INC	510,527	$13.29M	0.0%	$26.04	—	—	CMN	32051X108
—	MIRATI THERAPEUTICS INC	292,698	$13.26M	0.0%	$45.31	—	—	CMN	60468T105
LUMN	LUMEN TECHNOLOGIES INC	2,539,194	$13.25M	0.0%	$5.22	—	—	CMN	550241103
CMRE	COSTAMARE INC	1,426,850	$13.24M	0.0%	$9.28	—	—	CMN	Y1771G102
BYND	BEYOND MEAT INC	1,073,761	$13.22M	0.0%	$12.31	—	—	CMN	08862E109
VWOB	VANGUARD WHITEHALL FDS	216,743	$13.22M	0.0%	$60.98	—	—	CMN	921946885
—	SHAKE SHACK INC	20,045,000	$13.19M	0.0%	$0.66	—	—	CNV	819047AB7
GNRC	GENERAC HLDGS INC	130,934	$13.18M	0.0%	$100.66	—	—	CMN	368736104
FULT	FULTON FINL CORP PA	782,581	$13.17M	0.0%	$16.83	—	—	CMN	360271100
PFF	ISHARES TR	430,000	$13.13M	0.0%	$30.53	—	—	Put	464288687
AMR	ALPHA METALLURGICAL RESOUR I	89,671	$13.13M	0.0%	$146.39	—	—	CMN	020764106
AA	ALCOA CORP	288,400	$13.11M	0.0%	$45.47	—	—	Call	013872106
—	IMMUNOGEN INC	2,643,269	$13.11M	0.0%	$4.96	—	—	CMN	45253H101
ALRM	ALARM COM HLDGS INC	264,860	$13.11M	0.0%	$49.48	—	—	CMN	011642105
IHRT	IHEARTMEDIA INC	2,137,259	$13.1M	0.0%	$6.13	—	—	CMN	45174J509
—	LIVENT CORP	658,753	$13.09M	0.0%	$19.87	—	—	CMN	53814L108
NBR	NABORS INDUSTRIES LTD	84,370	$13.07M	0.0%	$154.87	—	—	CMN	G6359F137
—	HIBBETT INC	191,461	$13.06M	0.0%	$68.22	—	—	CMN	428567101
ARVN	ARVINAS INC	381,252	$13.04M	0.0%	$34.21	—	—	CMN	04335A105
—	TRIUMPH GROUP INC NEW	1,239,517	$13.04M	0.0%	$10.52	—	—	CMN	896818101
UAN	CVR PARTNERS LP	129,618	$13.04M	0.0%	$100.58	—	—	CMN	126633205
PRTA	PROTHENA CORP PLC	216,055	$13.02M	0.0%	$60.25	—	—	CMN	G72800108
—	CERIDIAN HCM HLDG INC	202,855	$13.01M	0.0%	$64.15	—	—	CMN	15677J108
STN	STANTEC INC	271,030	$12.99M	0.0%	$47.94	—	—	CMN	85472N109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,131,694	$12.99M	0.0%	$11.48	—	—	CMN	09058V103
IOSP	INNOSPEC INC	126,284	$12.99M	0.0%	$102.86	—	—	CMN	45768S105
BDN	BRANDYWINE RLTY TR	2,108,977	$12.97M	0.0%	$6.15	—	—	CMN	105368203
TDIV	FIRST TR EXCHANGE-TRADED FD	271,421	$12.97M	0.0%	$47.78	—	—	CMN	33738R118
PTON	PELOTON INTERACTIVE INC	1,631,509	$12.95M	0.0%	$7.94	—	—	CMN	70614W100
ENPH	ENPHASE ENERGY INC	48,800	$12.93M	0.0%	$264.96	—	—	Put	29355A107
FICO	FAIR ISAAC CORP	21,600	$12.93M	0.0%	$598.58	—	—	Put	303250104
EBF	ENNIS INC	583,330	$12.93M	0.0%	$22.16	—	—	CMN	293389102
UI	UBIQUITI INC	47,099	$12.88M	0.0%	$273.53	—	—	CMN	90353W103
RMBS	RAMBUS INC DEL	359,471	$12.88M	0.0%	$35.82	—	—	CMN	750917106
SOXX	ISHARES TR	37,000	$12.88M	0.0%	$347.98	—	—	Put	464287523
CHGG	CHEGG INC	509,194	$12.87M	0.0%	$25.27	—	—	CMN	163092109
GOGL	GOLDEN OCEAN GROUP LTD	1,479,827	$12.86M	0.0%	$8.69	—	—	CMN	G39637205
IWF	ISHARES TR	60,000	$12.85M	0.0%	$214.24	—	—	Call	464287614
—	SUNPOWER CORP	712,201	$12.84M	0.0%	$18.03	—	—	CMN	867652406
—	LUMENTUM HLDGS INC	12,165,000	$12.79M	0.0%	$1.05	—	—	CNV	55024UAB5
MET	METLIFE INC	176,600	$12.78M	0.0%	$72.37	—	—	Call	59156R108
GMED	GLOBUS MED INC	171,928	$12.77M	0.0%	$74.27	—	—	CMN	379577208
DB	DEUTSCHE BANK A G	1,106,000	$12.74M	0.0%	$11.52	—	—	Call	D18190898
FELE	FRANKLIN ELEC INC	159,715	$12.74M	0.0%	$79.75	—	—	CMN	353514102
NAVI	NAVIENT CORPORATION	774,245	$12.74M	0.0%	$16.45	—	—	CMN	63938C108
GNW	GENWORTH FINL INC	2,405,599	$12.73M	0.0%	$5.29	—	—	CMN	37247D106
DD	DUPONT DE NEMOURS INC	185,000	$12.7M	0.0%	$68.63	—	—	Put	26614N102
URNM	SPROTT FDS TR	400,000	$12.7M	0.0%	$31.74	—	—	Call	85208P303
VISN	COMMSCOPE HLDG CO INC	1,726,502	$12.69M	0.0%	$7.35	—	—	CMN	20337X109
HCM	HUTCHMED CHINA LTD	857,771	$12.68M	0.0%	$14.78	—	—	CMN	44842L103
NOW	SERVICENOW INC	32,600	$12.66M	0.0%	$388.27	—	—	Call	81762P102
APG	API GROUP CORP	671,813	$12.64M	0.0%	$18.81	—	—	CMN	00187Y100
WDAY	WORKDAY INC	75,500	$12.63M	0.0%	$167.33	—	—	Call	98138H101
VRT	VERTIV HOLDINGS CO	924,841	$12.63M	0.0%	$13.66	—	—	CMN	92537N108
ALT	ALTIMMUNE INC	767,834	$12.63M	0.0%	$16.45	—	—	CMN	02155H200
AL	AIR LEASE CORP	328,587	$12.62M	0.0%	$38.42	—	—	CMN	00912X302
IRWD	IRONWOOD PHARMACEUTICALS INC	1,018,128	$12.61M	0.0%	$12.39	—	—	CMN	46333X108
ORANY	ORANGE	1,276,280	$12.61M	0.0%	$9.88	—	—	CMN	684060106
XAR	SPDR SER TR	114,579	$12.61M	0.0%	$110.05	—	—	CMN	78464A631
NVST	ENVISTA HOLDINGS CORPORATION	374,402	$12.61M	0.0%	$33.67	—	—	CMN	29415F104
EWY	ISHARES INC	223,153	$12.6M	0.0%	$56.48	—	—	CMN	464286772
FTS	FORTIS INC	314,487	$12.59M	0.0%	$40.04	—	—	CMN	349553107
IYJ	ISHARES TR	130,334	$12.57M	0.0%	$96.46	—	—	CMN	464287754
SNAP	SNAP INC	1,403,600	$12.56M	0.0%	$8.95	—	—	Call	83304A106
SFL	SFL CORPORATION LTD	1,359,553	$12.54M	0.0%	$9.22	—	—	CMN	G7738W106
SKIN	THE BEAUTY HEALTH COMPANY	1,376,000	$12.52M	0.0%	$9.10	—	—	Call	88331L108
BDC	BELDEN INC	173,959	$12.51M	0.0%	$71.90	—	—	CMN	077454106
—	OAK STR HEALTH INC	16,408,000	$12.48M	0.0%	$0.76	—	—	CNV	67181AAB3
LFUS	LITTELFUSE INC	56,638	$12.47M	0.0%	$220.20	—	—	CMN	537008104
GFI	GOLD FIELDS LTD	1,204,948	$12.47M	0.0%	$10.35	—	—	CMN	38059T106
CACC	CREDIT ACCEP CORP MICH	26,204	$12.43M	0.0%	$474.40	—	—	CMN	225310101
—	JAMES HARDIE INDS PLC	692,712	$12.43M	0.0%	$17.94	—	—	CMN	47030M106
LCII	LCI INDS	134,284	$12.41M	0.0%	$92.45	—	—	CMN	50189K103
ENS	ENERSYS	168,015	$12.41M	0.0%	$73.84	—	—	CMN	29275Y102
CRK	COMSTOCK RES INC	904,642	$12.4M	0.0%	$13.71	—	—	CMN	205768302
—	JPMORGAN CHASE & CO	570,179	$12.4M	0.0%	$21.75	—	—	CMN	46625H365
FCPT	FOUR CORNERS PPTY TR INC	477,920	$12.39M	0.0%	$25.93	—	—	CMN	35086T109
SOFI	SOFI TECHNOLOGIES INC	2,686,149	$12.38M	0.0%	$4.61	—	—	CMN	83406F102
IWS	ISHARES TR	117,479	$12.38M	0.0%	$105.34	—	—	CMN	464287473
—	NEVRO CORP	312,273	$12.37M	0.0%	$39.60	—	—	CMN	64157F103
CPF	CENTRAL PAC FINL CORP	609,472	$12.36M	0.0%	$20.28	—	—	CMN	154760409
ANGL	VANECK ETF TRUST	456,557	$12.34M	0.0%	$27.02	—	—	CMN	92189F437
SLGN	SILGAN HOLDINGS INC	237,911	$12.33M	0.0%	$51.84	—	—	CMN	827048109
TRS	TRIMAS CORP	444,585	$12.33M	0.0%	$27.74	—	—	CMN	896215209
YELP	YELP INC	450,424	$12.31M	0.0%	$27.34	—	—	CMN	985817105
—	NIO INC	16,430,000	$12.3M	0.0%	$0.75	—	—	CNV	62914VAF3
AMGN	AMGEN INC	46,800	$12.29M	0.0%	$262.64	—	—	Put	031162100
DDS	DILLARDS INC	38,023	$12.29M	0.0%	$323.20	—	—	CMN	254067101
—	SHAW COMMUNICATIONS INC	426,601	$12.28M	0.0%	$28.78	—	—	CMN	82028K200
—	M3 BRIGADE ACQUISITION II CO	1,225,099	$12.28M	0.0%	$10.02	—	—	CMN	553800103
PLTR	PALANTIR TECHNOLOGIES INC	1,905,000	$12.23M	0.0%	$6.42	—	—	Put	69608A108
TROX	TRONOX HOLDINGS PLC	891,412	$12.22M	0.0%	$13.71	—	—	CMN	G9087Q102
RUSHA	RUSH ENTERPRISES INC	233,390	$12.2M	0.0%	$52.28	—	—	CMN	781846209
IHF	ISHARES TR	45,476	$12.17M	0.0%	$267.69	—	—	CMN	464288828
SABR	SABRE CORP	1,968,619	$12.17M	0.0%	$6.18	—	—	CMN	78573M104
—	BLUEBIRD BIO INC	1,758,040	$12.17M	0.0%	$6.92	—	—	CMN	09609G100
NSIT	INSIGHT ENTERPRISES INC	121,301	$12.16M	0.0%	$100.27	—	—	CMN	45765U103
SPTS	SPDR SER TR	420,826	$12.16M	0.0%	$28.89	—	—	CMN	78468R101
—	WHOLE EARTH BRANDS INC	2,987,074	$12.16M	0.0%	$4.07	—	—	CMN	96684W100
NTES	NETEASE INC	167,200	$12.14M	0.0%	$72.63	—	—	Call	64110W102
FE	FIRSTENERGY CORP	289,439	$12.14M	0.0%	$41.94	—	—	CMN	337932107
KFY	KORN FERRY	239,745	$12.14M	0.0%	$50.62	—	—	CMN	500643200
EPC	EDGEWELL PERS CARE CO	314,854	$12.13M	0.0%	$38.54	—	—	CMN	28035Q102
ARI	APOLLO COML REAL EST FIN INC	1,125,136	$12.11M	0.0%	$10.76	—	—	CMN	03762U105
NTST	NETSTREIT CORP	660,007	$12.1M	0.0%	$18.33	—	—	CMN	64119V303
KWEB	KRANESHARES TR	400,000	$12.08M	0.0%	$30.20	—	—	Put	500767306
—	CHURCHILL CAPITAL CORP VI	1,204,945	$12.04M	0.0%	$9.99	—	—	CMN	17143W101
IYK	ISHARES TR	59,389	$12.04M	0.0%	$202.78	—	—	CMN	464287812
—	TEEKAY TANKERS LTD	389,801	$12.01M	0.0%	$30.81	—	—	CMN	Y8565N300
JBLU	JETBLUE AWYS CORP	1,851,214	$12M	0.0%	$6.48	—	—	CMN	477143101
COLM	COLUMBIA SPORTSWEAR CO	136,552	$11.96M	0.0%	$87.58	—	—	CMN	198516106
NEM	NEWMONT CORP	253,000	$11.94M	0.0%	$47.20	—	—	Call	651639106
SITM	SITIME CORP	117,160	$11.91M	0.0%	$101.62	—	—	CMN	82982T106
WDFC	WD 40 CO	73,802	$11.9M	0.0%	$161.21	—	—	CMN	929236107
MMSI	MERIT MED SYS INC	168,448	$11.9M	0.0%	$70.62	—	—	CMN	589889104
DUOL	DUOLINGO INC	167,038	$11.88M	0.0%	$71.13	—	—	CMN	26603R106
CRWD	CROWDSTRIKE HLDGS INC	112,700	$11.87M	0.0%	$105.29	—	—	Call	22788C105
DLX	DELUXE CORP	696,909	$11.83M	0.0%	$16.98	—	—	CMN	248019101
ATEN	A10 NETWORKS INC	711,425	$11.83M	0.0%	$16.63	—	—	CMN	002121101
—	MERSANA THERAPEUTICS INC	2,014,496	$11.8M	0.0%	$5.86	—	—	CMN	59045L106
CBRL	CRACKER BARREL OLD CTRY STOR	124,428	$11.79M	0.0%	$94.74	—	—	CMN	22410J106
DASH	DOORDASH INC	240,500	$11.74M	0.0%	$48.82	—	—	Put	25809K105
—	MRC GLOBAL INC	1,011,745	$11.72M	0.0%	$11.58	—	—	CMN	55345K103
KRYS	KRYSTAL BIOTECH INC	147,601	$11.69M	0.0%	$79.22	—	—	CMN	501147102
INSW	INTERNATIONAL SEAWAYS INC	315,540	$11.68M	0.0%	$37.02	—	—	CMN	Y41053102
QTWO	Q2 HLDGS INC	432,889	$11.63M	0.0%	$26.87	—	—	CMN	74736L109
SHOO	MADDEN STEVEN LTD	363,796	$11.63M	0.0%	$31.96	—	—	CMN	556269108
ESAB	ESAB CORPORATION	247,464	$11.61M	0.0%	$46.92	—	—	CMN	29605J106
ELF	E L F BEAUTY INC	209,799	$11.6M	0.0%	$55.30	—	—	CMN	26856L103
IBTH	ISHARES TR	520,000	$11.57M	0.0%	$22.25	—	—	CMN	46436E841
BRSP	BRIGHTSPIRE CAPITAL INC	1,855,540	$11.56M	0.0%	$6.23	—	—	CMN	10949T109
EAT	BRINKER INTL INC	362,250	$11.56M	0.0%	$31.91	—	—	CMN	109641100
GTY	GETTY RLTY CORP NEW	341,004	$11.54M	0.0%	$33.85	—	—	CMN	374297109
BILI	BILIBILI INC	486,391	$11.52M	0.0%	$23.69	—	—	CMN	090040106
BIIB	BIOGEN INC	41,600	$11.52M	0.0%	$276.92	—	—	Call	09062X103
TWST	TWIST BIOSCIENCE CORP	482,401	$11.49M	0.0%	$23.81	—	—	CMN	90184D100
IIPR	INNOVATIVE INDL PPTYS INC	113,221	$11.47M	0.0%	$101.35	—	—	CMN	45781V101
VMI	VALMONT INDS INC	34,665	$11.46M	0.0%	$330.67	—	—	CMN	920253101
ERII	ENERGY RECOVERY INC	558,276	$11.44M	0.0%	$20.49	—	—	CMN	29270J100
QBTS	D-WAVE QUANTUM INC	7,939,593	$11.43M	0.0%	$1.44	—	—	CMN	26740W109
—	ALTERYX INC	225,512	$11.43M	0.0%	$50.67	—	—	CMN	02156B103
IMKTA	INGLES MKTS INC	118,377	$11.42M	0.0%	$96.46	—	—	CMN	457030104
NTCT	NETSCOUT SYS INC	350,950	$11.41M	0.0%	$32.51	—	—	CMN	64115T104
—	FISKER INC	1,567,935	$11.4M	0.0%	$7.27	—	—	CMN	33813J106
PDBC	INVESCO ACTVELY MNGD ETC FD	770,093	$11.38M	0.0%	$14.78	—	—	CMN	46090F100
VRP	INVESCO EXCH TRADED FD TR II	508,072	$11.38M	0.0%	$22.39	—	—	CMN	46138G870
SUPN	SUPERNUS PHARMACEUTICALS INC	318,859	$11.37M	0.0%	$35.67	—	—	CMN	868459108
Z	ZILLOW GROUP INC	352,600	$11.36M	0.0%	$32.21	—	—	Put	98954M200
TDS	TELEPHONE & DATA SYS INC	1,082,656	$11.36M	0.0%	$10.49	—	—	CMN	879433829
—	ATLANTIC COASTAL ACQUISTN CO	1,133,236	$11.35M	0.0%	$10.02	—	—	CMN	048453104
TITN	TITAN MACHY INC	284,790	$11.31M	0.0%	$39.73	—	—	CMN	88830R101
SCHD	SCHWAB STRATEGIC TR	149,419	$11.29M	0.0%	$75.54	—	—	CMN	808524797
—	STERICYCLE INC	225,984	$11.27M	0.0%	$49.89	—	—	CMN	858912108
—	VERITEX HLDGS INC	401,479	$11.27M	0.0%	$28.08	—	—	CMN	923451108
ZIM	ZIM INTEGRATED SHIPPING SERV	655,130	$11.26M	0.0%	$17.19	—	—	CMN	M9T951109
MATX	MATSON INC	179,837	$11.24M	0.0%	$62.51	—	—	CMN	57686G105
VSCO	VICTORIAS SECRET AND CO	313,959	$11.23M	0.0%	$35.78	—	—	CMN	926400102
TAC	TRANSALTA CORP	1,251,516	$11.23M	0.0%	$8.97	—	—	CMN	89346D107
—	APARTMENT INCOME REIT CORP	327,130	$11.22M	0.0%	$34.31	—	—	CMN	03750L109
EVTC	EVERTEC INC	346,461	$11.22M	0.0%	$32.38	—	—	CMN	30040P103
SSP	SCRIPPS E W CO OHIO	849,564	$11.21M	0.0%	$13.19	—	—	CMN	811054402
TAL	TAL EDUCATION GROUP	1,588,100	$11.2M	0.0%	$7.05	—	—	Call	874080104
LYFT	LYFT INC	1,015,200	$11.19M	0.0%	$11.02	—	—	Call	55087P104
XENE	XENON PHARMACEUTICALS INC	283,541	$11.18M	0.0%	$39.43	—	—	CMN	98420N105
SNDX	SYNDAX PHARMACEUTICALS INC	438,243	$11.15M	0.0%	$25.45	—	—	CMN	87164F105
XSD	SPDR SER TR	66,636	$11.14M	0.0%	$167.23	—	—	CMN	78464A862
GILD	GILEAD SCIENCES INC	129,600	$11.13M	0.0%	$85.85	—	—	Call	375558103
EVC	ENTRAVISION COMMUNICATIONS C	2,314,918	$11.11M	0.0%	$4.80	—	—	CMN	29382R107
CDE	COEUR MNG INC	3,306,623	$11.11M	0.0%	$3.36	—	—	CMN	192108504
JXN	JACKSON FINANCIAL INC	318,432	$11.08M	0.0%	$34.79	—	—	CMN	46817M107
SLVM	SYLVAMO CORP	227,978	$11.08M	0.0%	$48.59	—	—	CMN	871332102
FOXF	FOX FACTORY HLDG CORP	121,365	$11.07M	0.0%	$91.23	—	—	CMN	35138V102
VIST	VISTA ENERGY S.A.B. DE C.V.	706,872	$11.07M	0.0%	$15.66	—	—	CMN	92837L109
CAG	CONAGRA BRANDS INC	285,700	$11.06M	0.0%	$38.70	—	—	Call	205887102
UPST	UPSTART HLDGS INC	835,431	$11.04M	0.0%	$13.22	—	—	CMN	91680M107
SPYM	SPDR SER TR	245,409	$11.04M	0.0%	$44.98	—	—	CMN	78464A854
—	DRAFTKINGS INC NEW	17,839,000	$11.03M	0.0%	$0.62	—	—	CNV	26142RAB0
—	VECTOR GROUP LTD	930,296	$11.03M	0.0%	$11.86	—	—	CMN	92240M108
EMBC	EMBECTA CORP	436,064	$11.03M	0.0%	$25.29	—	—	CMN	29082K105
CFG	CITIZENS FINL GROUP INC	280,000	$11.02M	0.0%	$39.37	—	—	Call	174610105
VNDA	VANDA PHARMACEUTICALS INC	1,491,234	$11.02M	0.0%	$7.39	—	—	CMN	921659108
—	LUCID GROUP INC	1,611,500	$11.01M	0.0%	$6.83	—	—	Call	549498103
PLXS	PLEXUS CORP	106,720	$10.98M	0.0%	$102.93	—	—	CMN	729132100
MSGS	MADISON SQUARE GRDN SPRT COR	59,889	$10.98M	0.0%	$183.33	—	—	CMN	55825T103
RVLV	REVOLVE GROUP INC	493,129	$10.98M	0.0%	$22.26	—	—	CMN	76156B107
ENTA	ENANTA PHARMACEUTICALS INC	235,446	$10.95M	0.0%	$46.52	—	—	CMN	29251M106
CWT	CALIFORNIA WTR SVC GROUP	180,127	$10.92M	0.0%	$60.64	—	—	CMN	130788102
XPH	SPDR SER TR	266,700	$10.92M	0.0%	$40.95	—	—	CMN	78464A722
EPRT	ESSENTIAL PPTYS RLTY TR INC	465,069	$10.92M	0.0%	$23.47	—	—	CMN	29670E107
FUTU	FUTU HLDGS LTD	268,032	$10.9M	0.0%	$40.65	—	—	CMN	36118L106
SSD	SIMPSON MFG INC	122,612	$10.87M	0.0%	$88.66	—	—	CMN	829073105
OXM	OXFORD INDS INC	116,486	$10.85M	0.0%	$93.18	—	—	CMN	691497309
RDVY	FIRST TR EXCHANGE-TRADED FD	246,798	$10.84M	0.0%	$43.92	—	—	CMN	33738R506
MDB	MONGODB INC	55,000	$10.83M	0.0%	$196.84	—	—	Call	60937P106
FCOM	FIDELITY COVINGTON TRUST	348,138	$10.81M	0.0%	$31.06	—	—	CMN	316092873
MOG/A	MOOG INC	123,185	$10.81M	0.0%	$87.76	—	—	CMN	615394202
—	AIRBNB INC	13,070,000	$10.8M	0.0%	$0.83	—	—	CNV	009066AB7
U	UNITY SOFTWARE INC	377,500	$10.79M	0.0%	$28.59	—	—	Put	91332U101
GNMA	ISHARES TR	247,495	$10.77M	0.0%	$43.51	—	—	CMN	46429B333
—	FRONTLINE LTD	885,205	$10.75M	0.0%	$12.14	—	—	CMN	G3682E192
XLB	SELECT SECTOR SPDR TR	138,300	$10.74M	0.0%	$77.68	—	—	Put	81369Y100
CWST	CASELLA WASTE SYS INC	135,103	$10.72M	0.0%	$79.31	—	—	CMN	147448104
TQQQ	PROSHARES TR	619,008	$10.71M	0.0%	$17.30	—	—	CMN	74347X831
GILD	GILEAD SCIENCES INC	124,600	$10.7M	0.0%	$85.85	—	—	Put	375558103
ESLT	ELBIT SYS LTD	65,189	$10.69M	0.0%	$164.04	—	—	CMN	M3760D101
PEGA	PEGASYSTEMS INC	312,277	$10.69M	0.0%	$34.24	—	—	CMN	705573103
INMD	INMODE LTD	299,405	$10.69M	0.0%	$35.70	—	—	CMN	M5425M103
LRN	STRIDE INC	340,759	$10.66M	0.0%	$31.28	—	—	CMN	86333M108
PGNY	PROGYNY INC	340,819	$10.62M	0.0%	$31.15	—	—	CMN	74340E103
SE	SEA LTD	203,900	$10.61M	0.0%	$52.03	—	—	Put	81141R100
—	GRANITE REAL ESTATE INVT TR	207,976	$10.6M	0.0%	$50.99	—	—	CMN	387437114
SATS	ECHOSTAR CORP	635,687	$10.6M	0.0%	$16.68	—	—	CMN	278768106
BMY	BRISTOL-MYERS SQUIBB CO	146,800	$10.56M	0.0%	$71.95	—	—	Put	110122108
MRVL	MARVELL TECHNOLOGY INC	285,000	$10.56M	0.0%	$37.04	—	—	Put	573874104
—	SCIPLAY CORPORATION	655,111	$10.53M	0.0%	$16.08	—	—	CMN	809087109
REZ	ISHARES TR	154,100	$10.53M	0.0%	$68.34	—	—	CMN	464288562
CDP	CORPORATE OFFICE PPTYS TR	405,970	$10.53M	0.0%	$25.94	—	—	CMN	22002T108
URBN	URBAN OUTFITTERS INC	441,365	$10.53M	0.0%	$23.85	—	—	CMN	917047102
WNC	WABASH NATL CORP	465,719	$10.53M	0.0%	$22.60	—	—	CMN	929566107
EXPE	EXPEDIA GROUP INC	120,000	$10.51M	0.0%	$87.60	—	—	Put	30212P303
WDC	WESTERN DIGITAL CORP.	332,900	$10.5M	0.0%	$31.55	—	—	Call	958102105
DDOG	DATADOG INC	142,800	$10.5M	0.0%	$73.50	—	—	Put	23804L103
MIST	MILESTONE PHARMACEUTICALS IN	2,647,116	$10.48M	0.0%	$3.96	—	—	CMN	59935V107
LMT	LOCKHEED MARTIN CORP	21,500	$10.46M	0.0%	$486.49	—	—	Call	539830109
—	FANHUA INC	1,412,634	$10.45M	0.0%	$7.40	—	—	CMN	30712A103
SCHM	SCHWAB STRATEGIC TR	159,259	$10.45M	0.0%	$65.61	—	—	CMN	808524508
ASR	GRUPO AEROPORTUARIO DEL SURE	44,846	$10.45M	0.0%	$232.99	—	—	CMN	40051E202
CMRC	BIGCOMMERCE HLDGS INC	1,195,406	$10.45M	0.0%	$8.74	—	—	CMN	08975P108
LC	LENDINGCLUB CORP	1,185,093	$10.43M	0.0%	$8.80	—	—	CMN	52603A208
DNUT	KRISPY KREME INC	1,010,454	$10.43M	0.0%	$10.32	—	—	CMN	50101L106
MBUU	MALIBU BOATS INC	195,562	$10.42M	0.0%	$53.30	—	—	CMN	56117J100
GE	GENERAL ELECTRIC CO	124,300	$10.42M	0.0%	$83.79	—	—	Call	369604301
GNRC	GENERAC HLDGS INC	103,400	$10.41M	0.0%	$100.66	—	—	Call	368736104
BIGGQ	BIG LOTS INC	707,574	$10.4M	0.0%	$14.70	—	—	CMN	089302103
PRIM	PRIMORIS SVCS CORP	473,561	$10.39M	0.0%	$21.94	—	—	CMN	74164F103
SXC	SUNCOKE ENERGY INC	1,203,802	$10.39M	0.0%	$8.63	—	—	CMN	86722A103
FDL	FIRST TR MORNINGSTAR DIVID L	284,009	$10.38M	0.0%	$36.56	—	—	CMN	336917109
—	REATA PHARMACEUTICALS INC	273,218	$10.38M	0.0%	$37.99	—	—	CMN	75615P103
DAN	DANA INC	685,806	$10.38M	0.0%	$15.13	—	—	CMN	235825205
ZIP	ZIPRECRUITER INC	631,666	$10.37M	0.0%	$16.42	—	—	CMN	98980B103
EBAY	EBAY INC.	250,000	$10.37M	0.0%	$41.47	—	—	Put	278642103
TFI	SPDR SER TR	227,125	$10.36M	0.0%	$45.62	—	—	CMN	78468R721
BCPC	BALCHEM CORP	84,769	$10.35M	0.0%	$122.11	—	—	CMN	057665200
BBIO	BRIDGEBIO PHARMA INC	1,355,296	$10.33M	0.0%	$7.62	—	—	CMN	10806X102
TDUP	THREDUP INC	7,871,047	$10.31M	0.0%	$1.31	—	—	CMN	88556E102
LEGN	LEGEND BIOTECH CORP	206,403	$10.3M	0.0%	$49.92	—	—	CMN	52490G102
—	LAM RESEARCH CORP	24,500	$10.3M	0.0%	$420.30	—	—	Call	512807108
DKL	DELEK LOGISTICS PARTNERS LP	226,924	$10.27M	0.0%	$45.25	—	—	CMN	24664T103
—	PERFICIENT INC	146,968	$10.26M	0.0%	$69.83	—	—	CMN	71375U101
RGR	STURM RUGER & CO INC	202,235	$10.24M	0.0%	$50.62	—	—	CMN	864159108
MLCO	MELCO RESORTS AND ENTMNT LTD	890,018	$10.24M	0.0%	$11.50	—	—	CMN	585464100
HLNE	HAMILTON LANE INC	160,212	$10.23M	0.0%	$63.88	—	—	CMN	407497106
OGN	ORGANON & CO	365,188	$10.2M	0.0%	$27.93	—	—	CMN	68622V106
—	BANCOLOMBIA S A	357,245	$10.2M	0.0%	$28.54	—	—	CMN	05968L102
—	AKERO THERAPEUTICS INC	185,912	$10.19M	0.0%	$54.80	—	—	CMN	00973Y108
SGML	SIGMA LITHIUM CORPORATION	360,911	$10.18M	0.0%	$28.22	—	—	CMN	826599102
PFBC	PREFERRED BK LOS ANGELES CA	136,407	$10.18M	0.0%	$74.62	—	—	CMN	740367404
ALLO	ALLOGENE THERAPEUTICS INC	1,618,125	$10.18M	0.0%	$6.29	—	—	CMN	019770106
BIO	BIO RAD LABS INC	24,189	$10.17M	0.0%	$420.49	—	—	CMN	090572207
—	PELOTON INTERACTIVE INC	14,325,000	$10.15M	0.0%	$0.71	—	—	CNV	70614WAB6
MSTR	MICROSTRATEGY INC	71,647	$10.14M	0.0%	$141.57	—	—	CMN	594972408
MNDY	MONDAY COM LTD	83,071	$10.13M	0.0%	$122.00	—	—	CMN	M7S64H106
—	SIX FLAGS ENTMT CORP NEW	434,891	$10.11M	0.0%	$23.25	—	—	CMN	83001A102
AGL	AGILON HEALTH INC	625,975	$10.1M	0.0%	$16.14	—	—	CMN	00857U107
MC	MOELIS & CO	263,184	$10.1M	0.0%	$38.37	—	—	CMN	60786M105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,082,245	$10.1M	0.0%	$9.33	—	—	CMN	P73684113
RWT	REDWOOD TR INC	1,489,803	$10.07M	0.0%	$6.76	—	—	CMN	758075402
SLN	SILENCE THERAPEUTICS PLC	660,189	$10.07M	0.0%	$15.25	—	—	CMN	82686Q101
BHVN	BIOHAVEN LTD	724,882	$10.06M	0.0%	$13.88	—	—	CMN	G1110E107
—	AFRICAN GOLD ACQUISITION COR	1,000,299	$10.05M	0.0%	$10.05	—	—	CMN	G0112R108
AWI	ARMSTRONG WORLD INDS INC NEW	146,371	$10.04M	0.0%	$68.59	—	—	CMN	04247X102
ATRC	ATRICURE INC	225,480	$10.01M	0.0%	$44.38	—	—	CMN	04963C209
USO	UNITED STS OIL FD LP	142,351	$9.98M	0.0%	$70.11	—	—	CMN	91232N207
—	PATTERSON COS INC	355,644	$9.969M	0.0%	$28.03	—	—	CMN	703395103
GOLD	A-MARK PRECIOUS METALS INC	286,879	$9.963M	0.0%	$34.73	—	—	CMN	00181T107
TNET	TRINET GROUP INC	146,932	$9.962M	0.0%	$67.80	—	—	CMN	896288107
—	SISECAM RESOURCES LP	474,132	$9.957M	0.0%	$21.00	—	—	CMN	172464109
FAD	FIRST TR MULTI CAP GROWTH AL	104,927	$9.949M	0.0%	$94.82	—	—	CMN	33733F101
—	SPRINGWORKS THERAPEUTICS INC	382,188	$9.941M	0.0%	$26.01	—	—	CMN	85205L107
CACC	CREDIT ACCEP CORP MICH	20,900	$9.915M	0.0%	$474.40	—	—	Put	225310101
JKS	JINKOSOLAR HLDG CO LTD	242,493	$9.913M	0.0%	$40.88	—	—	CMN	47759T100
QURE	UNIQURE NV	436,156	$9.888M	0.0%	$22.67	—	—	CMN	N90064101
—	ZHIHU INC	7,602,817	$9.884M	0.0%	$1.30	—	—	CMN	98955N108
DASH	DOORDASH INC	202,400	$9.881M	0.0%	$48.82	—	—	Call	25809K105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,290,575	$9.86M	0.0%	$7.64	—	—	CMN	00650F109
—	2SEVENTY BIO INC	1,051,143	$9.849M	0.0%	$9.37	—	—	CMN	901384107
CCL	CARNIVAL CORP	1,218,700	$9.823M	0.0%	$8.06	—	—	Call	143658300
BLMN	BLOOMIN BRANDS INC	487,386	$9.806M	0.0%	$20.12	—	—	CMN	094235108
MRVL	MARVELL TECHNOLOGY INC	264,200	$9.786M	0.0%	$37.04	—	—	Call	573874104
KB	KB FINL GROUP INC	252,601	$9.766M	0.0%	$38.66	—	—	CMN	48241A105
GLOB	GLOBANT S A	58,018	$9.756M	0.0%	$168.16	—	—	CMN	L44385109
DLB	DOLBY LABORATORIES INC	138,129	$9.744M	0.0%	$70.54	—	—	CMN	25659T107
MNST	MONSTER BEVERAGE CORP NEW	95,900	$9.737M	0.0%	$101.53	—	—	Call	61174X109
SMG	SCOTTS MIRACLE-GRO CO	200,000	$9.718M	0.0%	$48.59	—	—	Call	810186106
RPC	P10 INC	909,596	$9.705M	0.0%	$10.67	—	—	CMN	69376K106
COUR	COURSERA INC	819,207	$9.691M	0.0%	$11.83	—	—	CMN	22266M104
DYN	DYNE THERAPEUTICS INC	836,017	$9.689M	0.0%	$11.59	—	—	CMN	26818M108
DBRG	DIGITALBRIDGE GROUP INC	885,428	$9.687M	0.0%	$10.94	—	—	CMN	25401T603
—	CEREVEL THERAPEUTICS HLDNG I	306,950	$9.681M	0.0%	$31.54	—	—	CMN	15678U128
LULU	LULULEMON ATHLETICA INC	30,200	$9.675M	0.0%	$320.38	—	—	Put	550021109
CNXN	PC CONNECTION INC	206,188	$9.67M	0.0%	$46.90	—	—	CMN	69318J100
LAUR	LAUREATE EDUCATION INC	1,004,733	$9.666M	0.0%	$9.62	—	—	CMN	518613203
RACE	FERRARI N V	45,000	$9.64M	0.0%	$214.22	—	—	Put	N3167Y103
RACE	FERRARI N V	45,000	$9.64M	0.0%	$214.22	—	—	Call	N3167Y103
CORT	CORCEPT THERAPEUTICS INC	474,201	$9.631M	0.0%	$20.31	—	—	CMN	218352102
NHI	NATIONAL HEALTH INVS INC	184,393	$9.629M	0.0%	$52.22	—	—	CMN	63633D104
RELY	REMITLY GLOBAL INC	840,722	$9.626M	0.0%	$11.45	—	—	CMN	75960P104
—	TECHTARGET INC	218,279	$9.617M	0.0%	$44.06	—	—	CMN	87874R100
CFFN	CAPITOL FED FINL INC	1,111,725	$9.616M	0.0%	$8.65	—	—	CMN	14057J101
—	AVEO PHARMACEUTICALS INC	642,652	$9.608M	0.0%	$14.95	—	—	CMN	053588307
SHOP	SHOPIFY INC	276,700	$9.604M	0.0%	$34.71	—	—	Put	82509L107
SMG	SCOTTS MIRACLE-GRO CO	197,419	$9.593M	0.0%	$48.59	—	—	CMN	810186106
UNP	UNION PAC CORP	46,300	$9.587M	0.0%	$207.07	—	—	Put	907818108
UPST	UPSTART HLDGS INC	725,000	$9.585M	0.0%	$13.22	—	—	Put	91680M107
ASHR	DBX ETF TR	341,875	$9.579M	0.0%	$28.02	—	—	CMN	233051879
IART	INTEGRA LIFESCIENCES HLDGS C	170,800	$9.577M	0.0%	$56.07	—	—	Call	457985208
CMG	CHIPOTLE MEXICAN GRILL INC	6,900	$9.574M	0.0%	$1387.49	—	—	Call	169656105
STAA	STAAR SURGICAL CO	197,051	$9.565M	0.0%	$48.54	—	—	CMN	852312305
PI	IMPINJ INC	87,414	$9.544M	0.0%	$109.18	—	—	CMN	453204109
ZROZ	PIMCO ETF TR	109,256	$9.54M	0.0%	$87.32	—	—	CMN	72201R882
CCOI	COGENT COMMUNICATIONS HLDGS	166,995	$9.532M	0.0%	$57.08	—	—	CMN	19239V302
INVA	INNOVIVA INC	719,365	$9.532M	0.0%	$13.25	—	—	CMN	45781M101
RXO	RXO INC	554,100	$9.531M	0.0%	$17.20	—	—	Put	74982T103
VREX	VAREX IMAGING CORP	469,177	$9.524M	0.0%	$20.30	—	—	CMN	92214X106
EWTX	EDGEWISE THERAPEUTICS INC	1,065,121	$9.522M	0.0%	$8.94	—	—	CMN	28036F105
OPY	OPPENHEIMER HLDGS INC	224,635	$9.509M	0.0%	$42.33	—	—	CMN	683797104
SPH	SUBURBAN PROPANE PARTNERS L	622,892	$9.456M	0.0%	$15.18	—	—	CMN	864482104
TDAY	GANNETT CO INC	4,647,187	$9.434M	0.0%	$2.03	—	—	CMN	36472T109
PHR	PHREESIA INC	290,519	$9.401M	0.0%	$32.36	—	—	CMN	71944F106
ONON	ON HLDG AG	547,406	$9.393M	0.0%	$17.16	—	—	CMN	H5919C104
GDOC	GOLDMAN SACHS ETF TR	298,357	$9.383M	0.0%	$31.45	—	—	CMN	38149W770
—	PAYCOR HCM INC	383,442	$9.383M	0.0%	$24.47	—	—	CMN	70435P102
RES	RPC INC	1,054,304	$9.373M	0.0%	$8.89	—	—	CMN	749660106
NOBL	PROSHARES TR	104,033	$9.362M	0.0%	$89.99	—	—	CMN	74348A467
CUBI	CUSTOMERS BANCORP INC	329,628	$9.342M	0.0%	$28.34	—	—	CMN	23204G100
WFRD	WEATHERFORD INTL PLC	182,903	$9.313M	0.0%	$50.92	—	—	CMN	G48833118
ASAN	ASANA INC	675,369	$9.3M	0.0%	$13.77	—	—	CMN	04342Y104
BNL	BROADSTONE NET LEASE INC	571,163	$9.259M	0.0%	$16.21	—	—	CMN	11135E203
FXD	FIRST TR EXCHANGE TRADED FD	192,121	$9.254M	0.0%	$48.17	—	—	CMN	33734X101
TRMD	TORM PLC	316,980	$9.246M	0.0%	$29.17	—	—	CMN	G89479102
SHO	SUNSTONE HOTEL INVS INC NEW	956,990	$9.245M	0.0%	$9.66	—	—	CMN	867892101
AI	C3 AI INC	826,018	$9.243M	0.0%	$11.19	—	—	CMN	12468P104
EBS	EMERGENT BIOSOLUTIONS INC	779,645	$9.208M	0.0%	$11.81	—	—	CMN	29089Q105
NMR	NOMURA HLDGS INC	2,451,485	$9.193M	0.0%	$3.75	—	—	CMN	65535H208
—	BARCLAYS BANK PLC	650,903	$9.191M	0.0%	$14.12	—	—	CMN	06747R477
EWH	ISHARES INC	437,071	$9.183M	0.0%	$21.01	—	—	CMN	464286871
GOTU	GAOTU TECHEDU INC	3,882,075	$9.162M	0.0%	$2.36	—	—	CMN	36257Y109
DT	DYNATRACE INC	239,200	$9.161M	0.0%	$38.30	—	—	Put	268150109
EHAB	ENHABIT INC	695,423	$9.152M	0.0%	$13.16	—	—	CMN	29332G102
VNT	VONTIER CORPORATION	473,197	$9.147M	0.0%	$19.33	—	—	CMN	928881101
—	COUPA SOFTWARE INC	115,500	$9.144M	0.0%	$79.17	—	—	Call	22266L106
AQN	ALGONQUIN PWR UTILS CORP	1,397,794	$9.114M	0.0%	$6.52	—	—	CMN	015857105
—	CHIMERA INVT CORP	1,654,862	$9.102M	0.0%	$5.50	—	—	CMN	16934Q208
—	CELESTICA INC	807,257	$9.098M	0.0%	$11.27	—	—	CMN	15101Q108
JPUS	J P MORGAN EXCHANGE TRADED F	95,964	$9.095M	0.0%	$94.78	—	—	CMN	46641Q407
—	FORWARD AIR CORP	86,475	$9.07M	0.0%	$104.89	—	—	CMN	349853101
SHAK	SHAKE SHACK INC	217,937	$9.051M	0.0%	$41.53	—	—	CMN	819047101
PLTK	PLAYTIKA HLDG CORP	1,063,551	$9.051M	0.0%	$8.51	—	—	CMN	72815L107
IJT	ISHARES TR	83,749	$9.051M	0.0%	$108.07	—	—	CMN	464287887
NU	NU HLDGS LTD	2,219,360	$9.033M	0.0%	$4.07	—	—	CMN	G6683N103
BIP	BROOKFIELD INFRAST PARTNERS	291,130	$9.022M	0.0%	$30.99	—	—	CMN	G16252101
—	PETIQ INC	977,658	$9.014M	0.0%	$9.22	—	—	CMN	71639T106
—	AMEDISYS INC	107,810	$9.006M	0.0%	$83.54	—	—	CMN	023436108
JNK	SPDR SER TR	100,000	$9M	0.0%	$90.00	—	—	Call	78468R622
BATL	BATTALION OIL CORP	926,512	$8.996M	0.0%	$9.71	—	—	CMN	07134L107
CIGI	COLLIERS INTL GROUP INC	97,646	$8.987M	0.0%	$92.04	—	—	CMN	194693107
PLUS	EPLUS INC	202,123	$8.95M	0.0%	$44.28	—	—	CMN	294268107
KSS	KOHLS CORP	354,300	$8.946M	0.0%	$25.25	—	—	Put	500255104
—	POWERSCHOOL HOLDINGS INC	387,432	$8.942M	0.0%	$23.08	—	—	CMN	73939C106
OSG	AMBAC FINL GROUP INC	512,535	$8.939M	0.0%	$17.44	—	—	CMN	023139884
HZO	MARINEMAX INC	285,821	$8.923M	0.0%	$31.22	—	—	CMN	567908108
MBIN	MERCHANTS BANCORP IND	366,700	$8.918M	0.0%	$24.32	—	—	CMN	58844R108
GSG	ISHARES S&P GSCI COMMODITY-	420,000	$8.917M	0.0%	$21.23	—	—	CMN	46428R107
WTI	W & T OFFSHORE INC	1,597,641	$8.915M	0.0%	$5.58	—	—	CMN	92922P106
LUMN	LUMEN TECHNOLOGIES INC	1,699,100	$8.869M	0.0%	$5.22	—	—	Call	550241103
—	CHARGEPOINT HOLDINGS INC	927,372	$8.838M	0.0%	$9.53	—	—	CMN	15961R105
UPBD	RENT A CTR INC NEW	391,200	$8.822M	0.0%	$22.55	—	—	CMN	76009N100
—	DUCK CREEK TECHNOLOGIES INC	731,321	$8.812M	0.0%	$12.05	—	—	CMN	264120106
—	CALUMET SPECIALTY PRODS PART	521,801	$8.808M	0.0%	$16.88	—	—	CMN	131476103
—	GOLDMAN SACHS ETF TR	274,487	$8.789M	0.0%	$32.02	—	—	CMN	38149W762
COIN	COINBASE GLOBAL INC	248,200	$8.784M	0.0%	$35.39	—	—	Put	19260Q107
—	NEOGENOMICS INC	13,589,000	$8.783M	0.0%	$0.65	—	—	CNV	64049MAB6
OWL	BLUE OWL CAPITAL INC	828,443	$8.781M	0.0%	$10.60	—	—	CMN	09581B103
DBI	DESIGNER BRANDS INC	897,198	$8.775M	0.0%	$9.78	—	—	CMN	250565108
NVMI	NOVA LTD	107,419	$8.774M	0.0%	$81.68	—	—	CMN	M7516K103
PBH	PRESTIGE CONSMR HEALTHCARE I	139,706	$8.746M	0.0%	$62.60	—	—	CMN	74112D101
SHG	SHINHAN FINANCIAL GROUP CO L	313,093	$8.745M	0.0%	$27.93	—	—	CMN	824596100
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$8.741M	0.0%	$1387.49	—	—	Put	169656105
—	SUTRO BIOPHARMA INC	1,077,468	$8.706M	0.0%	$8.08	—	—	CMN	869367102
—	VIVINT SMART HOME INC	729,737	$8.684M	0.0%	$11.90	—	—	CMN	928542109
IWY	ISHARES TR	71,638	$8.635M	0.0%	$120.53	—	—	CMN	464289438
—	UNITI GROUP INC	1,560,167	$8.628M	0.0%	$5.53	—	—	CMN	91325V108
MIRM	MIRUM PHARMACEUTICALS INC	441,775	$8.615M	0.0%	$19.50	—	—	CMN	604749101
NXE	NEXGEN ENERGY LTD	1,943,240	$8.609M	0.0%	$4.43	—	—	CMN	65340P106
HVT	HAVERTY FURNITURE COS INC	287,906	$8.608M	0.0%	$29.90	—	—	CMN	419596101
—	2U INC	13,300,000	$8.598M	0.0%	$0.65	—	—	CNV	90214JAB7
VLUE	ISHARES TR	94,338	$8.598M	0.0%	$91.14	—	—	CMN	46432F388
CHEF	CHEFS WHSE INC	258,287	$8.596M	0.0%	$33.28	—	—	CMN	163086101
AHCO	ADAPTHEALTH CORP	445,156	$8.556M	0.0%	$19.22	—	—	CMN	00653Q102
EA	ELECTRONIC ARTS INC	70,000	$8.553M	0.0%	$122.18	—	—	Put	285512109
—	TWELVE SEAS INVESTMENT CO II	850,634	$8.549M	0.0%	$10.05	—	—	CMN	90118T106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	828,156	$8.547M	0.0%	$10.32	—	—	CMN	50077B207
—	LESLIES INC	697,167	$8.512M	0.0%	$12.21	—	—	CMN	527064109
NPK	NATIONAL PRESTO INDS INC	124,195	$8.502M	0.0%	$68.46	—	—	CMN	637215104
PCH	POTLATCHDELTIC CORPORATION	192,613	$8.473M	0.0%	$43.99	—	—	CMN	737630103
MP	MP MATERIALS CORP	348,562	$8.463M	0.0%	$24.28	—	—	CMN	553368101
CLFD	CLEARFIELD INC	89,805	$8.454M	0.0%	$94.14	—	—	CMN	18482P103
NHC	NATIONAL HEALTHCARE CORP	141,912	$8.444M	0.0%	$59.50	—	—	CMN	635906100
KYMR	KYMERA THERAPEUTICS INC	337,930	$8.435M	0.0%	$24.96	—	—	CMN	501575104
FCTR	FIRST TR EXCHANGE-TRADED FD	302,303	$8.434M	0.0%	$27.90	—	—	CMN	33733E872
MOS	MOSAIC CO NEW	192,200	$8.432M	0.0%	$43.87	—	—	Put	61945C103
HCSG	HEALTHCARE SVCS GROUP INC	701,004	$8.412M	0.0%	$12.00	—	—	CMN	421906108
ASHR	DBX ETF TR	300,000	$8.406M	0.0%	$28.02	—	—	Call	233051879
ASHR	DBX ETF TR	300,000	$8.406M	0.0%	$28.02	—	—	Put	233051879
—	89BIO INC	659,924	$8.401M	0.0%	$12.73	—	—	CMN	282559103
IVOG	VANGUARD ADMIRAL FDS INC	49,562	$8.392M	0.0%	$169.32	—	—	CMN	921932869
LUV	SOUTHWEST AIRLS CO	249,200	$8.391M	0.0%	$33.67	—	—	Call	844741108
SSRM	SSR MNG INC	535,252	$8.387M	0.0%	$15.67	—	—	CMN	784730103
IDCC	INTERDIGITAL INC	169,291	$8.377M	0.0%	$49.48	—	—	CMN	45867G101
NXPI	NXP SEMICONDUCTORS N V	53,000	$8.376M	0.0%	$158.03	—	—	Put	N6596X109
—	MASONITE INTL CORP	103,706	$8.36M	0.0%	$80.61	—	—	CMN	575385109
PAAS	PAN AMERN SILVER CORP	511,587	$8.359M	0.0%	$16.34	—	—	CMN	697900108
PBR/A	PETROLEO BRASILEIRO SA PETRO	898,321	$8.345M	0.0%	$9.29	—	—	CMN	71654V101
—	ITEOS THERAPEUTICS INC	426,511	$8.33M	0.0%	$19.53	—	—	CMN	46565G104
ACI	ALBERTSONS COS INC	401,200	$8.321M	0.0%	$20.74	—	—	Call	013091103
GSM	FERROGLOBE PLC	2,161,259	$8.321M	0.0%	$3.85	—	—	CMN	G33856108
XHR	XENIA HOTELS & RESORTS INC	630,627	$8.312M	0.0%	$13.18	—	—	CMN	984017103
ADCT	ADC THERAPEUTICS SA	2,161,356	$8.3M	0.0%	$3.84	—	—	CMN	H0036K147
MFA	MFA FINL INC	840,873	$8.283M	0.0%	$9.85	—	—	CMN	55272X607
XLC	SELECT SECTOR SPDR TR	172,500	$8.278M	0.0%	$47.99	—	—	Put	81369Y852
—	VISTA OUTDOOR INC	339,331	$8.269M	0.0%	$24.37	—	—	CMN	928377100
JBGS	JBG SMITH PPTYS	435,161	$8.259M	0.0%	$18.98	—	—	CMN	46590V100
XPER	XPERI INC	959,003	$8.257M	0.0%	$8.61	—	—	CMN	98423J101
VZ	VERIZON COMMUNICATIONS INC	209,500	$8.254M	0.0%	$39.40	—	—	Put	92343V104
MCY	MERCURY GENL CORP NEW	241,327	$8.253M	0.0%	$34.20	—	—	CMN	589400100
—	EARTHSTONE ENERGY INC	578,508	$8.232M	0.0%	$14.23	—	—	CMN	27032D304
WABC	WESTAMERICA BANCORPORATION	139,304	$8.22M	0.0%	$59.01	—	—	CMN	957090103
PII	POLARIS INC	81,200	$8.201M	0.0%	$101.00	—	—	Put	731068102
—	BLOCK INC	8,611,000	$8.191M	0.0%	$0.95	—	—	CNV	852234AF0
DXPE	DXP ENTERPRISES INC	297,257	$8.189M	0.0%	$27.55	—	—	CMN	233377407
BOH	BANK HAWAII CORP	105,517	$8.184M	0.0%	$77.56	—	—	CMN	062540109
LI	LI AUTO INC	400,900	$8.178M	0.0%	$20.40	—	—	Put	50202M102
FATE	FATE THERAPEUTICS INC	810,036	$8.173M	0.0%	$10.09	—	—	CMN	31189P102
—	ALTAIR ENGR INC	179,748	$8.173M	0.0%	$45.47	—	—	CMN	021369103
—	CARNIVAL CORP	7,416,000	$8.165M	0.0%	$1.10	—	—	CNV	143658BT8
JBTM	JOHN BEAN TECHNOLOGIES CORP	89,232	$8.15M	0.0%	$91.33	—	—	CMN	477839104
KHC	KRAFT HEINZ CO	200,000	$8.142M	0.0%	$40.71	—	—	Put	500754106
—	ARROWROOT ACQUISITION CORP	810,586	$8.134M	0.0%	$10.04	—	—	CMN	04282M102
AAXJ	ISHARES TR	125,321	$8.12M	0.0%	$64.79	—	—	CMN	464288182
—	M D C HLDGS INC	256,808	$8.115M	0.0%	$31.60	—	—	CMN	552676108
—	DISH NETWORK CORPORATION	12,950,000	$8.113M	0.0%	$0.63	—	—	CNV	25470MAB5
—	HERITAGE CRYSTAL CLEAN INC	249,275	$8.096M	0.0%	$32.48	—	—	CMN	42726M106
—	BUILD ACQUISITION CORP	807,429	$8.09M	0.0%	$10.02	—	—	CMN	12008J105
ESTA	ESTABLISHMENT LABS HLDGS INC	123,101	$8.082M	0.0%	$65.65	—	—	CMN	G31249108
NOG	NORTHERN OIL AND GAS INC MN	262,040	$8.076M	0.0%	$30.82	—	—	CMN	665531307
—	QURATE RETAIL INC	4,950,942	$8.07M	0.0%	$1.63	—	—	CMN	74915M100
DOMO	DOMO INC	566,424	$8.066M	0.0%	$14.24	—	—	CMN	257554105
GGB	GERDAU SA	1,454,562	$8.058M	0.0%	$5.54	—	—	CMN	373737105
AR	ANTERO RESOURCES CORP	260,000	$8.057M	0.0%	$30.99	—	—	Call	03674X106
SKM	SK TELECOM LTD	391,137	$8.054M	0.0%	$20.59	—	—	CMN	78440P306
—	HASHICORP INC	294,291	$8.046M	0.0%	$27.34	—	—	CMN	418100103
EDIT	EDITAS MEDICINE INC	902,149	$8.002M	0.0%	$8.87	—	—	CMN	28106W103
AGNC	AGNC INVT CORP	772,910	$8M	0.0%	$10.35	—	—	CMN	00123Q104
BANF	BANCFIRST CORP	90,665	$7.995M	0.0%	$88.18	—	—	CMN	05945F103
WYNN	WYNN RESORTS LTD	96,800	$7.983M	0.0%	$82.47	—	—	Put	983134107
—	PLAYAGS INC	1,564,369	$7.978M	0.0%	$5.10	—	—	CMN	72814N104
—	DATADOG INC	7,300,000	$7.966M	0.0%	$1.09	—	—	CNV	23804LAB9
OII	OCEANEERING INTL INC	455,389	$7.965M	0.0%	$17.49	—	—	CMN	675232102
EMLC	VANECK ETF TRUST	328,479	$7.959M	0.0%	$24.23	—	—	CMN	92189H300
MTUS	TIMKENSTEEL CORPORATION	437,823	$7.955M	0.0%	$18.17	—	—	CMN	887399103
IUSG	ISHARES TR	97,178	$7.922M	0.0%	$81.52	—	—	CMN	464287671
BHE	BENCHMARK ELECTRS INC	296,282	$7.908M	0.0%	$26.69	—	—	CMN	08160H101
HLF	HERBALIFE NUTRITION LTD	530,317	$7.891M	0.0%	$14.88	—	—	CMN	G4412G101
GKOS	GLAUKOS CORP	180,478	$7.883M	0.0%	$43.68	—	—	CMN	377322102
JOE	ST JOE CO	203,812	$7.877M	0.0%	$38.65	—	—	CMN	790148100
CMI	CUMMINS INC	32,500	$7.874M	0.0%	$242.29	—	—	Put	231021106
TBBK	BANCORP INC DEL	277,352	$7.871M	0.0%	$28.38	—	—	CMN	05969A105
ZNTL	ZENTALIS PHARMACEUTICALS INC	390,382	$7.862M	0.0%	$20.14	—	—	CMN	98943L107
GT	GOODYEAR TIRE & RUBR CO	774,200	$7.858M	0.0%	$10.15	—	—	Put	382550101
—	LIVEPERSON INC	773,671	$7.845M	0.0%	$10.14	—	—	CMN	538146101
—	SILK RD MED INC	148,289	$7.837M	0.0%	$52.85	—	—	CMN	82710M100
WBD	WARNER BROS DISCOVERY INC	825,324	$7.824M	0.0%	$9.48	—	—	Put	934423104
ENR	ENERGIZER HLDGS INC NEW	233,178	$7.823M	0.0%	$33.55	—	—	CMN	29272W109
—	CI FINL CORP	782,313	$7.815M	0.0%	$9.99	—	—	CMN	125491100
—	AMC ENTMT HLDGS INC	1,919,700	$7.813M	0.0%	$4.07	—	—	CMN	00165C104
PERI	PERION NETWORK LTD	308,695	$7.81M	0.0%	$25.30	—	—	CMN	M78673114
—	ABCAM PLC	498,705	$7.76M	0.0%	$15.56	—	—	CMN	000380204
EFG	ISHARES TR	92,613	$7.757M	0.0%	$83.76	—	—	CMN	464288885
ALEX	ALEXANDER & BALDWIN INC NEW	413,284	$7.741M	0.0%	$18.73	—	—	CMN	014491104
—	VIRGIN GALACTIC HOLDINGS INC	2,222,681	$7.735M	0.0%	$3.48	—	—	CMN	92766K106
CFLT	CONFLUENT INC	347,150	$7.721M	0.0%	$22.24	—	—	CMN	20717M103
—	VIAVI SOLUTIONS INC	7,688,000	$7.719M	0.0%	$1.00	—	—	CNV	925550AB1
TLH	ISHARES TR	71,140	$7.696M	0.0%	$108.18	—	—	CMN	464288653
MGNI	MAGNITE INC	725,468	$7.683M	0.0%	$10.59	—	—	CMN	55955D100
VRRM	VERRA MOBILITY CORP	554,464	$7.668M	0.0%	$13.83	—	—	CMN	92511U102
AM	ANTERO MIDSTREAM CORP	709,906	$7.66M	0.0%	$10.79	—	—	CMN	03676B102
SOXX	ISHARES TR	22,000	$7.656M	0.0%	$347.98	—	—	Call	464287523
KRP	KIMBELL RTY PARTNERS LP	457,587	$7.642M	0.0%	$16.70	—	—	CMN	49435R102
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7.638M	0.0%	$10.05	—	—	CMN	74767A105
—	SEA LTD	10,425,000	$7.636M	0.0%	$0.73	—	—	CNV	81141RAG5
—	VERVE THERAPEUTICS INC	394,234	$7.628M	0.0%	$19.35	—	—	CMN	92539P101
EDV	VANGUARD WORLD FD	92,072	$7.626M	0.0%	$82.83	—	—	CMN	921910709
BLDP	BALLARD PWR SYS INC NEW	1,590,519	$7.619M	0.0%	$4.79	—	—	CMN	058586108
CYH	COMMUNITY HEALTH SYS INC NEW	1,762,654	$7.615M	0.0%	$4.32	—	—	CMN	203668108
—	GMS INC	152,533	$7.596M	0.0%	$49.80	—	—	CMN	36251C103
XLV	SELECT SECTOR SPDR TR	55,800	$7.58M	0.0%	$135.85	—	—	Put	81369Y209
FBNC	FIRST BANCORP N C	176,757	$7.572M	0.0%	$42.84	—	—	CMN	318910106
APPN	APPIAN CORP	232,481	$7.57M	0.0%	$32.56	—	—	CMN	03782L101
WSBC	WESBANCO INC	204,322	$7.556M	0.0%	$36.98	—	—	CMN	950810101
TMDX	TRANSMEDICS GROUP INC	122,176	$7.541M	0.0%	$61.72	—	—	CMN	89377M109
FXO	FIRST TR EXCHANGE TRADED FD	183,844	$7.53M	0.0%	$40.96	—	—	CMN	33734X135
—	CUSHMAN WAKEFIELD PLC	602,086	$7.502M	0.0%	$12.46	—	—	CMN	G2717B108
SBCF	SEACOAST BKG CORP FLA	240,323	$7.496M	0.0%	$31.19	—	—	CMN	811707801
AMPH	AMPHASTAR PHARMACEUTICALS IN	267,267	$7.489M	0.0%	$28.02	—	—	CMN	03209R103
LYFT	LYFT INC	679,476	$7.488M	0.0%	$11.02	—	—	CMN	55087P104
APAM	ARTISAN PARTNERS ASSET MGMT	251,956	$7.483M	0.0%	$29.70	—	—	CMN	04316A108
SONO	SONOS INC	442,341	$7.476M	0.0%	$16.90	—	—	CMN	83570H108
COGT	COGENT BIOSCIENCES INC	645,737	$7.465M	0.0%	$11.56	—	—	CMN	19240Q201
FISV	FISERV INC	73,800	$7.459M	0.0%	$101.07	—	—	Put	337738108
RSPD	INVESCO EXCHANGE TRADED FD T	63,265	$7.452M	0.0%	$117.79	—	—	CMN	46137V381
BBW	BUILD-A-BEAR WORKSHOP INC	312,100	$7.44M	0.0%	$23.84	—	—	Call	120076104
—	U S SILICA HLDGS INC	595,187	$7.44M	0.0%	$12.50	—	—	CMN	90346E103
PLMR	PALOMAR HLDGS INC	164,227	$7.416M	0.0%	$45.16	—	—	CMN	69753M105
—	PURE STORAGE INC	6,877,000	$7.403M	0.0%	$1.08	—	—	CNV	74624MAB8
—	RPT REALTY	735,994	$7.389M	0.0%	$10.04	—	—	CMN	74971D101
GME	GAMESTOP CORP NEW	400,000	$7.384M	0.0%	$18.46	—	—	Call	36467W109
NWL	NEWELL BRANDS INC	563,894	$7.376M	0.0%	$13.08	—	—	CMN	651229106
SANA	SANA BIOTECHNOLOGY INC	1,864,498	$7.365M	0.0%	$3.95	—	—	CMN	799566104
—	ENDEAVOR GROUP HLDGS INC	326,359	$7.356M	0.0%	$22.54	—	—	CMN	29260Y109
DVA	DAVITA INC	98,500	$7.355M	0.0%	$74.67	—	—	Call	23918K108
UMH	UMH PPTYS INC	455,980	$7.341M	0.0%	$16.10	—	—	CMN	903002103
FMS	FRESENIUS MED CARE AG&CO KGA	449,282	$7.341M	0.0%	$16.34	—	—	CMN	358029106
—	GOLDMAN SACHS ETF TR	314,846	$7.336M	0.0%	$23.30	—	—	CMN	38149W788
DLTR	DOLLAR TREE INC	51,600	$7.298M	0.0%	$141.44	—	—	Put	256746108
RYN	RAYONIER INC	221,130	$7.288M	0.0%	$32.96	—	—	CMN	754907103
—	WALGREENS BOOTS ALLIANCE INC	194,400	$7.263M	0.0%	$37.36	—	—	Put	931427108
—	ARGO GROUP INTL HLDGS LTD	280,880	$7.261M	0.0%	$25.85	—	—	CMN	G0464B107
RYAN	RYAN SPECIALTY HOLDINGS INC	174,884	$7.259M	0.0%	$41.51	—	—	CMN	78351F107
—	AVIDXCHANGE HOLDINGS INC	729,649	$7.253M	0.0%	$9.94	—	—	CMN	05368X102
AIN	ALBANY INTL CORP	73,293	$7.226M	0.0%	$98.59	—	—	CMN	012348108
KBE	SPDR SER TR	160,000	$7.224M	0.0%	$45.15	—	—	Put	78464A797
—	CTI BIOPHARMA CORP	1,200,073	$7.212M	0.0%	$6.01	—	—	CMN	12648L601
FORM	FORMFACTOR INC	324,355	$7.21M	0.0%	$22.23	—	—	CMN	346375108
HLX	HELIX ENERGY SOLUTIONS GRP I	974,722	$7.193M	0.0%	$7.38	—	—	CMN	42330P107
SRCE	1ST SOURCE CORP	135,404	$7.189M	0.0%	$53.09	—	—	CMN	336901103
PSMT	PRICESMART INC	118,189	$7.184M	0.0%	$60.78	—	—	CMN	741511109
SB	SAFE BULKERS INC	2,467,157	$7.179M	0.0%	$2.91	—	—	CMN	Y7388L103
SNAP	SNAP INC	802,100	$7.179M	0.0%	$8.95	—	—	Put	83304A106
BOX	BOX INC	230,600	$7.179M	0.0%	$31.13	—	—	Call	10316T104
BCC	BOISE CASCADE CO DEL	104,404	$7.169M	0.0%	$68.67	—	—	CMN	09739D100
—	CHICOS FAS INC	1,453,414	$7.151M	0.0%	$4.92	—	—	CMN	168615102
HMN	HORACE MANN EDUCATORS CORP N	191,051	$7.14M	0.0%	$37.37	—	—	CMN	440327104
TRUP	TRUPANION INC	150,015	$7.13M	0.0%	$47.53	—	—	CMN	898202106
VRDN	VIRIDIAN THERAPEUTICS INC	243,674	$7.118M	0.0%	$29.21	—	—	CMN	92790C104
—	ADARA ACQUISITION CORP	698,660	$7.112M	0.0%	$10.18	—	—	CMN	00653H102
URI	UNITED RENTALS INC	20,000	$7.108M	0.0%	$355.42	—	—	Call	911363109
VOOG	VANGUARD ADMIRAL FDS INC	33,683	$7.105M	0.0%	$210.94	—	—	CMN	921932505
—	FIBROGEN INC	443,285	$7.101M	0.0%	$16.02	—	—	CMN	31572Q808
—	NATERA INC	5,582,000	$7.1M	0.0%	$1.27	—	—	CNV	632307AB0
—	HENNESSY CAPITAL INVST CORP	719,377	$7.1M	0.0%	$9.87	—	—	CMN	42600H108
ACMR	ACM RESH INC	918,615	$7.083M	0.0%	$7.71	—	—	CMN	00108J109
—	LITHIUM AMERS CORP NEW	372,698	$7.063M	0.0%	$18.95	—	—	CMN	53680Q207
NWS	NEWS CORP NEW	382,939	$7.061M	0.0%	$18.44	—	—	CMN	65249B208
KEP	KOREA ELEC PWR CORP	816,648	$7.056M	0.0%	$8.64	—	—	CMN	500631106
XP	XP INC	459,650	$7.051M	0.0%	$15.34	—	—	CMN	G98239109
QFIN	360 DIGITECH INC	345,706	$7.039M	0.0%	$20.36	—	—	CMN	88557W101
—	SUMO LOGIC INC	867,694	$7.028M	0.0%	$8.10	—	—	CMN	86646P103
—	LAM RESEARCH CORP	16,700	$7.019M	0.0%	$420.30	—	—	Put	512807108
LMT	LOCKHEED MARTIN CORP	14,400	$7.005M	0.0%	$486.49	—	—	Put	539830109
KROS	KEROS THERAPEUTICS INC	145,822	$7.002M	0.0%	$48.02	—	—	CMN	492327101
AER	AERCAP HOLDINGS NV	120,000	$6.998M	0.0%	$58.32	—	—	Put	N00985106
—	LAREDO PETROLEUM INC	135,948	$6.99M	0.0%	$51.42	—	—	CMN	516806205
—	VAREX IMAGING CORP	6,000,000	$6.986M	0.0%	$1.16	—	—	CNV	92214XAB2
PHG	KONINKLIJKE PHILIPS N V	465,946	$6.985M	0.0%	$14.99	—	—	CMN	500472303
EZPW	EZCORP INC	856,081	$6.977M	0.0%	$8.15	—	—	CMN	302301106
KT	KT CORP	516,589	$6.974M	0.0%	$13.50	—	—	CMN	48268K101
ICLN	ISHARES TR	350,000	$6.947M	0.0%	$19.85	—	—	Put	464288224
AGI	ALAMOS GOLD INC NEW	686,070	$6.936M	0.0%	$10.11	—	—	CMN	011532108
CVI	CVR ENERGY INC	219,966	$6.894M	0.0%	$31.34	—	—	CMN	12662P108
TKC	TURKCELL ILETISIM HIZMETLERI	1,438,923	$6.892M	0.0%	$4.79	—	—	CMN	900111204
VICR	VICOR CORP	128,093	$6.885M	0.0%	$53.75	—	—	CMN	925815102
—	SUNNOVA ENERGY INTL INC.	8,900,000	$6.884M	0.0%	$0.77	—	—	CNV	86745KAF1
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,842	$6.88M	0.0%	$143.81	—	—	CMN	400506101
IWC	ISHARES TR	63,795	$6.879M	0.0%	$107.83	—	—	CMN	464288869
TWI	TITAN INTL INC ILL	448,475	$6.871M	0.0%	$15.32	—	—	CMN	88830M102
CVGW	CALAVO GROWERS INC	233,572	$6.867M	0.0%	$29.40	—	—	CMN	128246105
GTN	GRAY TELEVISION INC	612,862	$6.858M	0.0%	$11.19	—	—	CMN	389375106
SBS	COMPANHIA DE SANEAMENTO BASI	643,250	$6.857M	0.0%	$10.66	—	—	CMN	20441A102
ASC	ARDMORE SHIPPING CORP	475,452	$6.851M	0.0%	$14.41	—	—	CMN	Y0207T100
FANG	DIAMONDBACK ENERGY INC	50,000	$6.839M	0.0%	$136.78	—	—	Call	25278X109
DOCN	DIGITALOCEAN HLDGS INC	268,166	$6.83M	0.0%	$25.47	—	—	CMN	25402D102
NRIX	NURIX THERAPEUTICS INC	621,648	$6.826M	0.0%	$10.98	—	—	CMN	67080M103
NBHC	NATIONAL BK HLDGS CORP	161,930	$6.812M	0.0%	$42.07	—	—	CMN	633707104
WKC	WORLD FUEL SVCS CORP	249,222	$6.811M	0.0%	$27.33	—	—	CMN	981475106
—	INTERCEPT PHARMACEUTICALS IN	550,239	$6.806M	0.0%	$12.37	—	—	CMN	45845P108
BRC	BRADY CORP	144,470	$6.805M	0.0%	$47.10	—	—	CMN	104674106
—	TECH AND ENERGY TRANSITION	678,112	$6.801M	0.0%	$10.03	—	—	CMN	87823R102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	666,628	$6.8M	0.0%	$10.20	—	—	CMN	69882P102
—	FOREST ROAD ACQUISITION COR	677,538	$6.799M	0.0%	$10.04	—	—	CMN	34619V103
—	TEXTAINER GROUP HOLDINGS LTD	219,196	$6.797M	0.0%	$31.01	—	—	CMN	G8766E109
—	ITRON INC	8,287,000	$6.785M	0.0%	$0.82	—	—	CNV	465741AN6
DHI	D R HORTON INC	76,100	$6.784M	0.0%	$89.14	—	—	Call	23331A109
VOOV	VANGUARD ADMIRAL FDS INC	48,433	$6.784M	0.0%	$140.06	—	—	CMN	921932703
CRSP	CRISPR THERAPEUTICS AG	166,700	$6.776M	0.0%	$40.65	—	—	Put	H17182108
AAMI	BRIGHTSPHERE INVT GROUP INC	328,874	$6.768M	0.0%	$20.58	—	—	CMN	10948W103
JACK	JACK IN THE BOX INC	99,086	$6.761M	0.0%	$68.23	—	—	CMN	466367109
—	LYFT INC	7,710,000	$6.755M	0.0%	$0.88	—	—	CNV	55087PAB0
—	WAYFAIR INC	11,870,000	$6.741M	0.0%	$0.57	—	—	CNV	94419LAF8
SICPQ	SILVERGATE CAP CORP	387,019	$6.734M	0.0%	$17.40	—	—	CMN	82837P408
VZ	VERIZON COMMUNICATIONS INC	170,800	$6.73M	0.0%	$39.40	—	—	Call	92343V104
PTGX	PROTAGONIST THERAPEUTICS INC	616,724	$6.728M	0.0%	$10.91	—	—	CMN	74366E102
WOR	WORTHINGTON INDS INC	135,280	$6.725M	0.0%	$49.71	—	—	CMN	981811102
EUFN	ISHARES TR	383,112	$6.716M	0.0%	$17.53	—	—	CMN	464289180
SAFT	SAFETY INS GROUP INC	79,643	$6.711M	0.0%	$84.26	—	—	CMN	78648T100
LILAK	LIBERTY LATIN AMERICA LTD	882,742	$6.709M	0.0%	$7.60	—	—	CMN	G9001E128
CVCO	CAVCO INDS INC DEL	29,593	$6.695M	0.0%	$226.25	—	—	CMN	149568107
DVN	DEVON ENERGY CORP NEW	108,400	$6.668M	0.0%	$61.51	—	—	Call	25179M103
KMPR	KEMPER CORP	135,496	$6.666M	0.0%	$49.20	—	—	CMN	488401100
NCNO	NCINO INC	251,969	$6.662M	0.0%	$26.44	—	—	CMN	63947X101
PBW	INVESCO EXCHANGE TRADED FD T	173,129	$6.636M	0.0%	$38.33	—	—	CMN	46137V134
EC	ECOPETROL S A	632,207	$6.619M	0.0%	$10.47	—	—	CMN	279158109
—	EAGLE BULK SHIPPING INC	132,318	$6.608M	0.0%	$49.94	—	—	CMN	Y2187A150
HTH	HILLTOP HOLDINGS INC	220,121	$6.606M	0.0%	$30.01	—	—	CMN	432748101
TMV	DIREXION SHS ETF TR	48,448	$6.601M	0.0%	$136.25	—	—	CMN	25460G849
CDXS	CODEXIS INC	1,416,071	$6.599M	0.0%	$4.66	—	—	CMN	192005106
IMVT	IMMUNOVANT INC	371,248	$6.59M	0.0%	$17.75	—	—	CMN	45258J102
STZ	CONSTELLATION BRANDS INC	28,400	$6.582M	0.0%	$231.75	—	—	Call	21036P108
SUSA	ISHARES TR	79,934	$6.58M	0.0%	$82.32	—	—	CMN	464288802
—	GLOBAL MED REIT INC	693,426	$6.574M	0.0%	$9.48	—	—	CMN	37954A204
LTPZ	PIMCO ETF TR	112,776	$6.568M	0.0%	$58.24	—	—	CMN	72201R304
CCSI	CONSENSUS CLOUD SOLUTIONS IN	121,893	$6.553M	0.0%	$53.76	—	—	CMN	20848V105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	648,870	$6.521M	0.0%	$10.05	—	—	CMN	04687C105
LUMN	LUMEN TECHNOLOGIES INC	1,248,800	$6.519M	0.0%	$5.22	—	—	Put	550241103
HMY	HARMONY GOLD MINING CO LTD	1,915,881	$6.514M	0.0%	$3.40	—	—	CMN	413216300
AVXL	ANAVEX LIFE SCIENCES CORP	702,905	$6.509M	0.0%	$9.26	—	—	CMN	032797300
NEU	NEWMARKET CORP	20,892	$6.5M	0.0%	$311.11	—	—	CMN	651587107
SVC	SERVICE PPTYS TR	889,486	$6.484M	0.0%	$7.29	—	—	CMN	81761L102
FIZZ	NATIONAL BEVERAGE CORP	139,336	$6.483M	0.0%	$46.53	—	—	CMN	635017106
—	EVERI HLDGS INC	451,477	$6.479M	0.0%	$14.35	—	—	CMN	30034T103
PDM	PIEDMONT OFFICE REALTY TR IN	705,917	$6.473M	0.0%	$9.17	—	—	CMN	720190206
AG	FIRST MAJESTIC SILVER CORP	774,590	$6.46M	0.0%	$8.34	—	—	CMN	32076V103
SHC	SOTERA HEALTH CO	772,305	$6.433M	0.0%	$8.33	—	—	CMN	83601L102
SFBS	SERVISFIRST BANCSHARES INC	93,356	$6.433M	0.0%	$68.91	—	—	CMN	81768T108
SLYV	SPDR SER TR	86,559	$6.424M	0.0%	$74.22	—	—	CMN	78464A300
VPG	VISHAY PRECISION GROUP INC	165,987	$6.415M	0.0%	$38.65	—	—	CMN	92835K103
AVAV	AEROVIRONMENT INC	74,771	$6.405M	0.0%	$85.66	—	—	CMN	008073108
—	GOLDMAN SACHS ETF TR	199,688	$6.396M	0.0%	$32.03	—	—	CMN	38149W747
GLW	CORNING INC	200,000	$6.388M	0.0%	$31.94	—	—	Call	219350105
MBC	MASTERBRAND INC	844,969	$6.38M	0.0%	$7.55	—	—	CMN	57638P104
CAL	CALERES INC	286,181	$6.376M	0.0%	$22.28	—	—	CMN	129500104
TPH	TRI POINTE HOMES INC	342,680	$6.37M	0.0%	$18.59	—	—	CMN	87265H109
—	HEARTLAND MEDIA ACQUISITION	625,405	$6.36M	0.0%	$10.17	—	—	CMN	42237V108
MARA	MARATHON DIGITAL HOLDINGS IN	1,858,135	$6.355M	0.0%	$3.42	—	—	CMN	565788106
IBCP	INDEPENDENT BK CORP MICH	265,323	$6.347M	0.0%	$23.92	—	—	CMN	453838609
—	HEARTLAND FINL USA INC	135,751	$6.329M	0.0%	$46.62	—	—	CMN	42234Q102
FWRG	FIRST WATCH RESTAURANT GROUP	467,377	$6.324M	0.0%	$13.53	—	—	CMN	33748L101
SLB	SCHLUMBERGER LTD	117,900	$6.303M	0.0%	$53.46	—	—	Call	806857108
ROK	ROCKWELL AUTOMATION INC	24,400	$6.285M	0.0%	$257.57	—	—	Call	773903109
PNQI	INVESCO EXCHANGE TRADED FD T	55,955	$6.28M	0.0%	$112.24	—	—	CMN	46137V530
BROS	DUTCH BROS INC	222,389	$6.269M	0.0%	$28.19	—	—	CMN	26701L100
XIFR	NEXTERA ENERGY PARTNERS LP	89,100	$6.245M	0.0%	$70.09	—	—	Call	65341B106
MGV	VANGUARD WORLD FD	60,489	$6.221M	0.0%	$102.85	—	—	CMN	921910840
—	AVID BIOSERVICES INC	449,803	$6.194M	0.0%	$13.77	—	—	CMN	05368M106
MARA	MARATHON DIGITAL HOLDINGS IN	1,808,600	$6.185M	0.0%	$3.42	—	—	Put	565788106
CRSR	CORSAIR GAMING INC	454,525	$6.168M	0.0%	$13.57	—	—	CMN	22041X102
—	AZEK CO INC	303,440	$6.166M	0.0%	$20.32	—	—	CMN	05478C105
STBA	S & T BANCORP INC	180,367	$6.165M	0.0%	$34.18	—	—	CMN	783859101
DKS	DICKS SPORTING GOODS INC	51,200	$6.159M	0.0%	$120.29	—	—	Call	253393102
MNKD	MANNKIND CORP	1,167,598	$6.153M	0.0%	$5.27	—	—	CMN	56400P706
RMR	RMR GROUP INC	217,669	$6.149M	0.0%	$28.25	—	—	CMN	74967R106
—	MODEL N INC	151,511	$6.145M	0.0%	$40.56	—	—	CMN	607525102
—	POWER & DIGITAL INFRASTRUCTU	609,469	$6.137M	0.0%	$10.07	—	—	CMN	73919C100
BF/A	BROWN FORMAN CORP	93,208	$6.129M	0.0%	$65.76	—	—	CMN	115637100
DNN	DENISON MINES CORP	5,324,735	$6.123M	0.0%	$1.15	—	—	CMN	248356107
—	ENVIVA INC	115,214	$6.103M	0.0%	$52.97	—	—	CMN	29415B103
GOLF	ACUSHNET HLDGS CORP	143,714	$6.102M	0.0%	$42.46	—	—	CMN	005098108
OPTU	ALTICE USA INC	1,325,054	$6.095M	0.0%	$4.60	—	—	CMN	02156K103
FSTA	FIDELITY COVINGTON TRUST	135,838	$6.087M	0.0%	$44.81	—	—	CMN	316092303
IHI	ISHARES TR	115,662	$6.08M	0.0%	$52.57	—	—	CMN	464288810
PAYO	PAYONEER GLOBAL INC	1,110,389	$6.074M	0.0%	$5.47	—	—	CMN	70451X104
COST	COSTCO WHSL CORP NEW	13,300	$6.071M	0.0%	$456.50	—	—	Put	22160K105
OFG	OFG BANCORP	220,262	$6.07M	0.0%	$27.56	—	—	CMN	67103X102
RIG	TRANSOCEAN LTD	1,328,902	$6.06M	0.0%	$4.56	—	—	CMN	H8817H100
—	EG ACQUISITION CORP	607,789	$6.06M	0.0%	$9.97	—	—	CMN	26846A100
CLF	CLEVELAND-CLIFFS INC NEW	376,100	$6.059M	0.0%	$16.11	—	—	Put	185899101
FIP	FTAI INFRASTRUCTURE INC	2,050,610	$6.049M	0.0%	$2.95	—	—	CMN	35953C106
NAT	NORDIC AMERICAN TANKERS LIMI	1,975,607	$6.045M	0.0%	$3.06	—	—	CMN	G65773106
PLYM	PLYMOUTH INDL REIT INC	314,596	$6.034M	0.0%	$19.18	—	—	CMN	729640102
NNI	NELNET INC	66,476	$6.033M	0.0%	$90.75	—	—	CMN	64031N108
ANGO	ANGIODYNAMICS INC	437,876	$6.03M	0.0%	$13.77	—	—	CMN	03475V101
IEP	ICAHN ENTERPRISES LP	118,981	$6.026M	0.0%	$50.65	—	—	CMN	451100101
—	PREMIER INC	171,853	$6.011M	0.0%	$34.98	—	—	CMN	74051N102
HRMY	HARMONY BIOSCIENCES HLDGS IN	109,024	$6.007M	0.0%	$55.10	—	—	CMN	413197104
EFSC	ENTERPRISE FINL SVCS CORP	122,618	$6.003M	0.0%	$48.96	—	—	CMN	293712105
MGPI	MGP INGREDIENTS INC NEW	56,389	$5.999M	0.0%	$106.38	—	—	CMN	55303J106
—	ATLANTIC COASTAL AQSTN CORP	588,462	$5.996M	0.0%	$10.19	—	—	CMN	04845A108
GRFS	GRIFOLS S A	705,397	$5.996M	0.0%	$8.50	—	—	CMN	398438408
GUSH	DIREXION SHS ETF TR	41,172	$5.989M	0.0%	$145.47	—	—	CMN	25460G500
IYC	ISHARES TR	105,136	$5.989M	0.0%	$56.96	—	—	CMN	464287580
XPOF	XPONENTIAL FITNESS INC	261,048	$5.986M	0.0%	$22.93	—	—	CMN	98422X101
—	NIO INC	6,850,000	$5.977M	0.0%	$0.87	—	—	CNV	62914VAE6
ICLN	ISHARES TR	300,000	$5.955M	0.0%	$19.85	—	—	Call	464288224
MNRO	MONRO INC	131,646	$5.95M	0.0%	$45.20	—	—	CMN	610236101
PLAB	PHOTRONICS INC	353,023	$5.941M	0.0%	$16.83	—	—	CMN	719405102
OIS	OIL STS INTL INC	796,087	$5.939M	0.0%	$7.46	—	—	CMN	678026105
—	LIBERTY MEDIA CORP DEL	110,898	$5.925M	0.0%	$53.43	—	—	CMN	531229870
TBLL	INVESCO EXCH TRADED FD TR II	56,083	$5.908M	0.0%	$105.34	—	—	CMN	46138G888
GTLB	GITLAB INC	129,950	$5.905M	0.0%	$45.44	—	—	CMN	37637K108
ABR	ARBOR REALTY TRUST INC	447,397	$5.901M	0.0%	$13.19	—	—	CMN	038923108
APPF	APPFOLIO INC	55,914	$5.892M	0.0%	$105.38	—	—	CMN	03783C100
WOOF	PETCO HEALTH & WELLNESS CO I	620,781	$5.885M	0.0%	$9.48	—	—	CMN	71601V105
MAR	MARRIOTT INTL INC NEW	39,400	$5.866M	0.0%	$148.89	—	—	Call	571903202
—	LIBERTY GLOBAL PLC	301,300	$5.854M	0.0%	$19.43	—	—	Call	G5480U120
RGP	RESOURCES CONNECTION INC	318,296	$5.85M	0.0%	$18.38	—	—	CMN	76122Q105
LMND	LEMONADE INC	427,392	$5.847M	0.0%	$13.68	—	—	CMN	52567D107
—	GOLDEN ARROW MERGER CORP	583,287	$5.842M	0.0%	$10.01	—	—	CMN	380799106
IBRX	IMMUNITYBIO INC	1,151,724	$5.839M	0.0%	$5.07	—	—	CMN	45256X103
GTES	GATES INDL CORP PLC	511,177	$5.833M	0.0%	$11.41	—	—	CMN	G39108108
HELE	HELEN OF TROY LTD	52,474	$5.82M	0.0%	$110.91	—	—	CMN	G4388N106
W	WAYFAIR INC	176,700	$5.812M	0.0%	$32.89	—	—	Put	94419L101
CSTL	CASTLE BIOSCIENCES INC	246,856	$5.811M	0.0%	$23.54	—	—	CMN	14843C105
TTEC	TTEC HLDGS INC	131,543	$5.805M	0.0%	$44.13	—	—	CMN	89854H102
DOCS	DOXIMITY INC	172,562	$5.791M	0.0%	$33.56	—	—	CMN	26622P107
SNEX	STONEX GROUP INC	60,746	$5.789M	0.0%	$95.30	—	—	CMN	861896108
CNDA	CONCORD ACQUISITION CORP II	581,499	$5.783M	0.0%	$9.95	—	—	CMN	20607U108
EGBN	EAGLE BANCORP INC MD	130,998	$5.773M	0.0%	$44.07	—	—	CMN	268948106
MGRC	MCGRATH RENTCORP	58,450	$5.771M	0.0%	$98.74	—	—	CMN	580589109
HUBG	HUB GROUP INC	72,578	$5.769M	0.0%	$79.49	—	—	CMN	443320106
FDP	FRESH DEL MONTE PRODUCE INC	219,876	$5.759M	0.0%	$26.19	—	—	CMN	G36738105
ATEC	ALPHATEC HLDGS INC	464,032	$5.731M	0.0%	$12.35	—	—	CMN	02081G201
TALK	TALKSPACE INC	9,358,798	$5.712M	0.0%	$0.61	—	—	CMN	87427V103
SPXE	PROSHARES TR	70,645	$5.711M	0.0%	$80.84	—	—	CMN	74347B581
THRY	THRYV HLDGS INC	300,101	$5.702M	0.0%	$19.00	—	—	CMN	886029206
—	RESOLUTE FST PRODS INC	263,581	$5.691M	0.0%	$21.59	—	—	CMN	76117W109
—	FTAC ZEUS ACQUISITION COR	565,275	$5.687M	0.0%	$10.06	—	—	CMN	30320F106
LNN	LINDSAY CORP	34,906	$5.684M	0.0%	$162.85	—	—	CMN	535555106
DIN	DINE BRANDS GLOBAL INC	87,942	$5.681M	0.0%	$64.60	—	—	CMN	254423106
WTM	WHITE MTNS INS GROUP LTD	4,013	$5.676M	0.0%	$1414.33	—	—	CMN	G9618E107
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$5.665M	0.0%	$283.27	—	—	Put	83417M104
—	AMERICAN AIRLINES GROUP INC	5,375,000	$5.665M	0.0%	$1.05	—	—	CNV	02376RAF9
TH	TARGET HOSPITALITY CORP	374,048	$5.663M	0.0%	$15.14	—	—	CMN	87615L107
—	VIMEO INC	1,649,905	$5.659M	0.0%	$3.43	—	—	CMN	92719V100
FTCS	FIRST TR EXCHANGE-TRADED FD	75,494	$5.658M	0.0%	$74.95	—	—	CMN	33733E104
MD	PEDIATRIX MEDICAL GROUP INC	380,420	$5.653M	0.0%	$14.86	—	—	CMN	58502B106
—	NORDSTROM INC	348,800	$5.63M	0.0%	$16.14	—	—	Put	655664100
ZG	ZILLOW GROUP INC	180,277	$5.626M	0.0%	$31.21	—	—	CMN	98954M101
CLNE	CLEAN ENERGY FUELS CORP	1,081,377	$5.623M	0.0%	$5.20	—	—	CMN	184499101
VET	VERMILION ENERGY INC	316,566	$5.603M	0.0%	$17.70	—	—	CMN	923725105
EVCM	EVERCOMMERCE INC	750,709	$5.585M	0.0%	$7.44	—	—	CMN	29977X105
—	LIBERTY MEDIA CORP DEL	173,221	$5.583M	0.0%	$32.23	—	—	CMN	531229888
DRI	DARDEN RESTAURANTS INC	40,300	$5.575M	0.0%	$138.33	—	—	Call	237194105
—	CHINOOK THERAPEUTICS INC	212,176	$5.559M	0.0%	$26.20	—	—	CMN	16961L106
CHRS	COHERUS BIOSCIENCES INC	701,592	$5.557M	0.0%	$7.92	—	—	CMN	19249H103
GLP	GLOBAL PARTNERS LP	159,179	$5.535M	0.0%	$34.77	—	—	CMN	37946R109
NMRK	NEWMARK GROUP INC	693,884	$5.53M	0.0%	$7.97	—	—	CMN	65158N102
FIGS	FIGS INC	821,724	$5.53M	0.0%	$6.73	—	—	CMN	30260D103
—	STEM INC	618,340	$5.528M	0.0%	$8.94	—	—	CMN	85859N102
LUV	SOUTHWEST AIRLS CO	164,000	$5.522M	0.0%	$33.67	—	—	Put	844741108
—	CHUYS HLDGS INC	194,891	$5.515M	0.0%	$28.30	—	—	CMN	171604101
SLG	SL GREEN RLTY CORP	163,451	$5.512M	0.0%	$33.72	—	—	CMN	78440X887
RYZ	RYERSON HLDG CORP	181,439	$5.49M	0.0%	$30.26	—	—	CMN	783754104
FRSH	FRESHWORKS INC	373,212	$5.49M	0.0%	$14.71	—	—	CMN	358054104
—	GOLDMAN SACHS ETF TR	150,000	$5.486M	0.0%	$36.57	—	—	CMN	38149W754
—	SINCLAIR BROADCAST GROUP INC	353,469	$5.482M	0.0%	$15.51	—	—	CMN	829226109
—	INNOVATE CORP	2,925,229	$5.47M	0.0%	$1.87	—	—	CMN	45784J105
ACRS	ACLARIS THERAPEUTICS INC	347,298	$5.47M	0.0%	$15.75	—	—	CMN	00461U105
CHTR	CHARTER COMMUNICATIONS INC N	16,100	$5.46M	0.0%	$339.10	—	—	Call	16119P108
SXT	SENSIENT TECHNOLOGIES CORP	74,846	$5.458M	0.0%	$72.92	—	—	CMN	81725T100
—	EVERBRIDGE INC	184,272	$5.451M	0.0%	$29.58	—	—	CMN	29978A104
—	UNITED STATES STL CORP NEW	217,500	$5.448M	0.0%	$25.05	—	—	Put	912909108
ACN	ACCENTURE PLC IRELAND	20,400	$5.444M	0.0%	$266.84	—	—	Call	G1151C101
TDW	TIDEWATER INC NEW	147,656	$5.441M	0.0%	$36.85	—	—	CMN	88642R109
EE	EXCELERATE ENERGY INC	217,206	$5.441M	0.0%	$25.05	—	—	CMN	30069T101
XSW	SPDR SER TR	50,000	$5.436M	0.0%	$108.72	—	—	CMN	78464A599
TRDA	ENTRADA THERAPEUTICS INC	402,039	$5.436M	0.0%	$13.52	—	—	CMN	29384C108
—	PARAMOUNT GROUP INC	914,404	$5.432M	0.0%	$5.94	—	—	CMN	69924R108
BUSE	FIRST BUSEY CORP	218,885	$5.411M	0.0%	$24.72	—	—	CMN	319383204
TSE	TRINSEO PLC	238,039	$5.406M	0.0%	$22.71	—	—	CMN	G9059U107
SFIX	STITCH FIX INC	1,736,609	$5.401M	0.0%	$3.11	—	—	CMN	860897107
—	CHINDATA GROUP HLDGS LTD	676,788	$5.394M	0.0%	$7.97	—	—	CMN	16955F107
LTC	LTC PPTYS INC	151,740	$5.391M	0.0%	$35.53	—	—	CMN	502175102
PWB	INVESCO EXCHANGE TRADED FD T	90,089	$5.382M	0.0%	$59.74	—	—	CMN	46137V746
BL	BLACKLINE INC	80,000	$5.382M	0.0%	$67.27	—	—	Call	09239B109
REYN	REYNOLDS CONSUMER PRODS INC	179,463	$5.38M	0.0%	$29.98	—	—	CMN	76171L106
—	ARCONIC CORPORATION	254,262	$5.38M	0.0%	$21.16	—	—	CMN	03966V107
WDC	WESTERN DIGITAL CORP.	170,000	$5.364M	0.0%	$31.55	—	—	Put	958102105
POWL	POWELL INDS INC	152,326	$5.359M	0.0%	$35.18	—	—	CMN	739128106
ALRS	ALERUS FINL CORP	229,437	$5.357M	0.0%	$23.35	—	—	CMN	01446U103
VGLT	VANGUARD SCOTTSDALE FDS	86,927	$5.356M	0.0%	$61.62	—	—	CMN	92206C847
IWF	ISHARES TR	25,000	$5.356M	0.0%	$214.24	—	—	Put	464287614
MIDD	MIDDLEBY CORP	40,000	$5.356M	0.0%	$133.90	—	—	Put	596278101
RTH	VANECK ETF TRUST	33,789	$5.355M	0.0%	$158.47	—	—	CMN	92189F684
CRDO	CREDO TECHNOLOGY GROUP HOLDI	401,413	$5.343M	0.0%	$13.31	—	—	CMN	G25457105
—	DICE THERAPEUTICS INC	171,007	$5.335M	0.0%	$31.20	—	—	CMN	23345J104
FSV	FIRSTSERVICE CORP NEW	43,502	$5.331M	0.0%	$122.55	—	—	CMN	33767E202
—	STRATIM CLOUD ACQUISITION CO	532,550	$5.331M	0.0%	$10.01	—	—	CMN	86309R107
VLO	VALERO ENERGY CORP	42,000	$5.328M	0.0%	$126.86	—	—	Put	91913Y100
SBRA	SABRA HEALTH CARE REIT INC	427,625	$5.315M	0.0%	$12.43	—	—	CMN	78573L106
SDGR	SCHRODINGER INC	284,105	$5.31M	0.0%	$18.69	—	—	CMN	80810D103
—	BEYOND MEAT INC	20,976,000	$5.307M	0.0%	$0.25	—	—	CNV	08862EAB5
—	BURTECH ACQUISITION CORP	521,571	$5.299M	0.0%	$10.16	—	—	CMN	123013104
PMVP	PMV PHARMACEUTICALS INC	607,950	$5.289M	0.0%	$8.70	—	—	CMN	69353Y103
IPAR	INTER PARFUMS INC	54,784	$5.288M	0.0%	$96.52	—	—	CMN	458334109
PRCT	PROCEPT BIOROBOTICS CORP	126,622	$5.26M	0.0%	$41.54	—	—	CMN	74276L105
WINA	WINMARK CORP	22,296	$5.258M	0.0%	$235.83	—	—	CMN	974250102
M	MACYS INC	254,400	$5.253M	0.0%	$20.65	—	—	Put	55616P104
CWH	CAMPING WORLD HLDGS INC	235,167	$5.249M	0.0%	$22.32	—	—	CMN	13462K109
—	AGENUS INC	2,185,729	$5.246M	0.0%	$2.40	—	—	CMN	00847G705
JMIA	JUMIA TECHNOLOGIES AG	1,634,136	$5.246M	0.0%	$3.21	—	—	CMN	48138M105
TPICQ	TPI COMPOSITES INC	516,995	$5.242M	0.0%	$10.14	—	—	CMN	87266J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$5.242M	0.0%	$104.84	—	—	Put	459506101
AAL	AMERICAN AIRLS GROUP INC	411,700	$5.237M	0.0%	$12.72	—	—	Call	02376R102
DXC	DXC TECHNOLOGY CO	197,600	$5.236M	0.0%	$26.50	—	—	Call	23355L106
ARCT	ARCTURUS THERAPEUTICS HLDGS	308,508	$5.232M	0.0%	$16.96	—	—	CMN	03969T109
—	MORPHIC HLDG INC	194,966	$5.215M	0.0%	$26.75	—	—	CMN	61775R105
FC	FRANKLIN COVEY CO	111,384	$5.209M	0.0%	$46.77	—	—	CMN	353469109
—	FRONTLINE LTD	428,900	$5.207M	0.0%	$12.14	—	—	Put	G3682E192
ITGR	INTEGER HLDGS CORP	75,706	$5.183M	0.0%	$68.46	—	—	CMN	45826H109
BTG	B2GOLD CORP	1,451,616	$5.182M	0.0%	$3.57	—	—	CMN	11777Q209
—	FORTUNA SILVER MINES INC	1,381,374	$5.18M	0.0%	$3.75	—	—	CMN	349915108
FXZ	FIRST TR EXCHANGE TRADED FD	85,473	$5.179M	0.0%	$60.59	—	—	CMN	33734X168
ACCO	ACCO BRANDS CORP	925,326	$5.173M	0.0%	$5.59	—	—	CMN	00081T108
CMP	COMPASS MINERALS INTL INC	126,052	$5.168M	0.0%	$41.00	—	—	CMN	20451N101
—	PINDUODUO INC	5,570,000	$5.166M	0.0%	$0.93	—	—	CNV	722304AC6
SKT	TANGER FACTORY OUTLET CTRS I	287,035	$5.149M	0.0%	$17.94	—	—	CMN	875465106
CWAN	CLEARWATER ANALYTICS HLDGS I	273,453	$5.127M	0.0%	$18.75	—	—	CMN	185123106
—	SPDR SER TR	62,366	$5.127M	0.0%	$82.21	—	—	CMN	78464A813
PRGS	PROGRESS SOFTWARE CORP	101,597	$5.126M	0.0%	$50.45	—	—	CMN	743312100
CARS	CARS COM INC	371,076	$5.11M	0.0%	$13.77	—	—	CMN	14575E105
MOD	MODINE MFG CO	257,019	$5.104M	0.0%	$19.86	—	—	CMN	607828100
—	STEEL PARTNERS HLDGS L P	119,167	$5.1M	0.0%	$42.80	—	—	CMN	85814R107
—	TRAVERE THERAPEUTICS INC	5,580,000	$5.095M	0.0%	$0.91	—	—	CNV	761299AB2
SCL	STEPAN CO	47,801	$5.089M	0.0%	$106.46	—	—	CMN	858586100
IPI	INTREPID POTASH INC	176,057	$5.083M	0.0%	$28.87	—	—	CMN	46121Y201
PAHC	PHIBRO ANIMAL HEALTH CORP	378,958	$5.082M	0.0%	$13.41	—	—	CMN	71742Q106
—	CHEESECAKE FACTORY INC	6,200,000	$5.08M	0.0%	$0.82	—	—	CNV	163072AA9
ENPH	ENPHASE ENERGY INC	19,100	$5.061M	0.0%	$264.96	—	—	Call	29355A107
CNS	COHEN & STEERS INC	78,375	$5.06M	0.0%	$64.56	—	—	CMN	19247A100
—	ARYA SCIENCES ACQUISITN CORP	500,750	$5.053M	0.0%	$10.09	—	—	CMN	G31658100
UVSP	UNIVEST FINANCIAL CORPORATIO	193,329	$5.052M	0.0%	$26.13	—	—	CMN	915271100
JNJ	JOHNSON & JOHNSON	28,500	$5.035M	0.0%	$176.65	—	—	Call	478160104
PSCT	INVESCO EXCH TRADED FD TR II	41,926	$5.024M	0.0%	$119.84	—	—	CMN	46138E115
VTWV	VANGUARD SCOTTSDALE FDS	41,204	$5.017M	0.0%	$121.77	—	—	CMN	92206C649
AD	UNITED STATES CELLULAR CORP	240,593	$5.016M	0.0%	$20.85	—	—	CMN	911684108
TFII	TFI INTL INC	50,022	$5.014M	0.0%	$100.24	—	—	CMN	87241L109
YPF	YPF SOCIEDAD ANONIMA	545,053	$5.009M	0.0%	$9.19	—	—	CMN	984245100
LXFR	LUXFER HLDGS PLC	365,004	$5.008M	0.0%	$13.72	—	—	CMN	G5698W116
IDRV	ISHARES TR	147,836	$5.001M	0.0%	$33.83	—	—	CMN	46435U366
VCEL	VERICEL CORP	189,754	$4.998M	0.0%	$26.34	—	—	CMN	92346J108
OMF	ONEMAIN HLDGS INC	150,000	$4.997M	0.0%	$33.31	—	—	Call	68268W103
KBWP	INVESCO EXCH TRADED FD TR II	57,987	$4.991M	0.0%	$86.07	—	—	CMN	46138E586
—	SANDSTORM GOLD LTD	948,705	$4.99M	0.0%	$5.26	—	—	CMN	80013R206
CHGG	CHEGG INC	197,400	$4.988M	0.0%	$25.27	—	—	Call	163092109
MBB	ISHARES TR	53,700	$4.981M	0.0%	$92.75	—	—	CMN	464288588
LOGI	LOGITECH INTL S A	80,000	$4.98M	0.0%	$62.25	—	—	Put	H50430232
UPWK	UPWORK INC	476,684	$4.977M	0.0%	$10.44	—	—	CMN	91688F104
—	SQUARESPACE INC	224,301	$4.973M	0.0%	$22.17	—	—	CMN	85225A107
VIOG	VANGUARD ADMIRAL FDS INC	26,637	$4.965M	0.0%	$186.39	—	—	CMN	921932794
EWG	ISHARES INC	200,325	$4.954M	0.0%	$24.73	—	—	CMN	464286806
MLR	MILLER INDS INC TENN	185,707	$4.951M	0.0%	$26.66	—	—	CMN	600551204
VTRS	VIATRIS INC	444,300	$4.945M	0.0%	$11.13	—	—	Call	92556V106
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,335,534	$4.942M	0.0%	$0.78	—	—	CMN	05356F105
HSTM	HEALTHSTREAM INC	198,780	$4.938M	0.0%	$24.84	—	—	CMN	42222N103
PLCE	CHILDRENS PL INC NEW	135,392	$4.931M	0.0%	$36.42	—	—	CMN	168905107
HLF	HERBALIFE NUTRITION LTD	331,100	$4.927M	0.0%	$14.88	—	—	Put	G4412G101
SPLV	INVESCO EXCH TRADED FD TR II	77,079	$4.925M	0.0%	$63.90	—	—	CMN	46138E354
—	TELLURIAN INC NEW	2,929,020	$4.921M	0.0%	$1.68	—	—	CMN	87968A104
KR	KROGER CO	110,300	$4.917M	0.0%	$44.58	—	—	Put	501044101
UDMY	UDEMY INC	465,215	$4.908M	0.0%	$10.55	—	—	CMN	902685106
FLYW	FLYWIRE CORPORATION	200,490	$4.906M	0.0%	$24.47	—	—	CMN	302492103
OKTA	OKTA INC	71,700	$4.899M	0.0%	$68.33	—	—	Call	679295105
CCBG	CAPITAL CITY BK GROUP INC	150,721	$4.898M	0.0%	$32.50	—	—	CMN	139674105
ICUI	ICU MED INC	31,064	$4.892M	0.0%	$157.48	—	—	CMN	44930G107
VVX	V2X INC	118,439	$4.89M	0.0%	$41.29	—	—	CMN	92242T101
EA	ELECTRONIC ARTS INC	40,000	$4.887M	0.0%	$122.18	—	—	Call	285512109
—	ZIMMER ENERGY TRANSITION ACQ	491,098	$4.886M	0.0%	$9.95	—	—	CMN	989570106
—	OUTSET MED INC	189,159	$4.884M	0.0%	$25.82	—	—	CMN	690145107
EXPI	EXP WORLD HLDGS INC	440,799	$4.884M	0.0%	$11.08	—	—	CMN	30212W100
OSIS	OSI SYSTEMS INC	61,366	$4.88M	0.0%	$79.52	—	—	CMN	671044105
CDNA	CAREDX INC	427,661	$4.88M	0.0%	$11.41	—	—	CMN	14167L103
PCRX	PACIRA BIOSCIENCES INC	126,018	$4.866M	0.0%	$38.61	—	—	CMN	695127100
IVT	INVENTRUST PPTYS CORP	204,475	$4.84M	0.0%	$23.67	—	—	CMN	46124J201
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.825M	0.0%	$96.51	—	—	CMN	46138R108
BBBY	OVERSTOCK COM INC DEL	249,240	$4.825M	0.0%	$19.36	—	—	CMN	690370101
GFF	GRIFFON CORP	134,708	$4.821M	0.0%	$35.79	—	—	CMN	398433102
GENI	GENIUS SPORTS LIMITED	1,346,630	$4.807M	0.0%	$3.57	—	—	CMN	G3934V109
SRG	SERITAGE GROWTH PPTYS	406,175	$4.805M	0.0%	$11.83	—	—	CMN	81752R100
MRCY	MERCURY SYS INC	107,364	$4.803M	0.0%	$44.74	—	—	CMN	589378108
AMPL	AMPLITUDE INC	396,368	$4.788M	0.0%	$12.08	—	—	CMN	03213A104
—	DROPBOX INC	5,368,000	$4.783M	0.0%	$0.89	—	—	CNV	26210CAD6
OLPX	OLAPLEX HLDGS INC	917,343	$4.779M	0.0%	$5.21	—	—	CMN	679369108
F	FORD MTR CO DEL	410,800	$4.778M	0.0%	$11.63	—	—	Call	345370860
NEXT	NEXTDECADE CORP	966,959	$4.777M	0.0%	$4.94	—	—	CMN	65342K105
LOB	LIVE OAK BANCSHARES INC	157,957	$4.77M	0.0%	$30.20	—	—	CMN	53803X105
LXU	LSB INDS INC	357,855	$4.759M	0.0%	$13.30	—	—	CMN	502160104
ALEC	ALECTOR INC	515,584	$4.759M	0.0%	$9.23	—	—	CMN	014442107
CX	CEMEX SAB DE CV	1,173,900	$4.754M	0.0%	$4.05	—	—	CMN	151290889
—	OATLY GROUP AB	2,729,593	$4.749M	0.0%	$1.74	—	—	CMN	67421J108
OPK	OPKO HEALTH INC	3,785,796	$4.732M	0.0%	$1.25	—	—	CMN	68375N103
CAMT	CAMTEK LTD	215,423	$4.731M	0.0%	$21.96	—	—	CMN	M20791105
STRA	STRATEGIC ED INC	60,369	$4.728M	0.0%	$78.32	—	—	CMN	86272C103
JJSF	J & J SNACK FOODS CORP	31,536	$4.721M	0.0%	$149.71	—	—	CMN	466032109
MEOH	METHANEX CORP	124,481	$4.713M	0.0%	$37.86	—	—	CMN	59151K108
ABCL	ABCELLERA BIOLOGICS INC	464,876	$4.709M	0.0%	$10.13	—	—	CMN	00288U106
SAVA	CASSAVA SCIENCES INC	159,247	$4.704M	0.0%	$29.54	—	—	CMN	14817C107
—	GX ACQUISITION CORP II	469,812	$4.703M	0.0%	$10.01	—	—	CMN	36260F105
RPD	RAPID7 INC	138,100	$4.693M	0.0%	$33.98	—	—	Call	753422104
GRBK	GREEN BRICK PARTNERS INC	193,538	$4.689M	0.0%	$24.23	—	—	CMN	392709101
ONL	ORION OFFICE REIT INC	548,987	$4.688M	0.0%	$8.54	—	—	CMN	68629Y103
BAND	BANDWIDTH INC	204,036	$4.683M	0.0%	$22.95	—	—	CMN	05988J103
—	FUELCELL ENERGY INC	1,683,716	$4.681M	0.0%	$2.78	—	—	CMN	35952H601
YEXT	YEXT INC	716,796	$4.681M	0.0%	$6.53	—	—	CMN	98585N106
AEM	AGNICO EAGLE MINES LTD	90,000	$4.679M	0.0%	$51.99	—	—	Call	008474108
ADV	ADVANTAGE SOLUTIONS INC	2,246,948	$4.674M	0.0%	$2.08	—	—	CMN	00791N102
VRE	VERIS RESIDENTIAL INC	293,364	$4.673M	0.0%	$15.93	—	—	CMN	554489104
KNTK	KINETIK HOLDINGS INC	141,272	$4.673M	0.0%	$33.08	—	—	CMN	02215L209
—	ACROPOLIS INFRASTRUCTURE ACQ	471,284	$4.67M	0.0%	$9.91	—	—	CMN	005029103
ACN	ACCENTURE PLC IRELAND	17,500	$4.67M	0.0%	$266.84	—	—	Put	G1151C101
ASBP	POWERUP ACQUISITION CORP	452,924	$4.665M	0.0%	$10.30	—	—	CMN	G7207P103
—	RANGER OIL CORPORATION	115,263	$4.66M	0.0%	$40.43	—	—	CMN	70788V102
JRVR	JAMES RIV GROUP LTD	222,798	$4.659M	0.0%	$20.91	—	—	CMN	G5005R107
—	HEIDRICK & STRUGGLES INTL IN	166,538	$4.658M	0.0%	$27.97	—	—	CMN	422819102
—	HOLLYSYS AUTOMATION TCHNGY L	283,217	$4.653M	0.0%	$16.43	—	—	CMN	G45667105
—	LUMINAR TECHNOLOGIES INC	939,281	$4.649M	0.0%	$4.95	—	—	CMN	550424105
RMAX	RE MAX HLDGS INC	249,083	$4.643M	0.0%	$18.64	—	—	CMN	75524W108
ROST	ROSS STORES INC	40,000	$4.643M	0.0%	$116.07	—	—	Put	778296103
AFRM	AFFIRM HLDGS INC	480,000	$4.642M	0.0%	$9.67	—	—	Put	00827B106
DDD	3-D SYS CORP DEL	627,083	$4.64M	0.0%	$7.40	—	—	CMN	88554D205
WLKP	WESTLAKE CHEM PARTNERS LP	197,310	$4.637M	0.0%	$23.50	—	—	CMN	960417103
MX	MAGNACHIP SEMICONDUCTOR CORP	492,137	$4.621M	0.0%	$9.39	—	—	CMN	55933J203
EIDO	ISHARES TR	206,245	$4.618M	0.0%	$22.39	—	—	CMN	46429B309
—	USERTESTING INC	614,431	$4.614M	0.0%	$7.51	—	—	CMN	91734E101
—	JACKSON ACQUISITION CO	456,387	$4.614M	0.0%	$10.11	—	—	CMN	46653C106
CARG	CARGURUS INC	328,544	$4.603M	0.0%	$14.01	—	—	CMN	141788109
CSGS	CSG SYS INTL INC	80,432	$4.601M	0.0%	$57.20	—	—	CMN	126349109
GOVT	ISHARES TR	202,302	$4.596M	0.0%	$22.72	—	—	CMN	46429B267
DFIN	DONNELLEY FINL SOLUTIONS INC	118,706	$4.588M	0.0%	$38.65	—	—	CMN	25787G100
RIG	TRANSOCEAN LTD	1,000,000	$4.56M	0.0%	$4.56	—	—	Call	H8817H100
—	M3 BRIGADE ACQUISITION III	449,313	$4.556M	0.0%	$10.14	—	—	CMN	55407R103
—	CORNERSTONE STRATEGIC VALUE	617,930	$4.554M	0.0%	$7.37	—	—	CMN	21924B302
—	REDWOODS ACQUISITION CORP	450,698	$4.552M	0.0%	$10.10	—	—	CMN	758083109
HLIT	HARMONIC INC	347,470	$4.552M	0.0%	$13.10	—	—	CMN	413160102
PII	POLARIS INC	45,000	$4.545M	0.0%	$101.00	—	—	Call	731068102
—	NV5 GLOBAL INC	34,303	$4.539M	0.0%	$132.32	—	—	CMN	62945V109
ESPR	ESPERION THERAPEUTICS INC NE	728,338	$4.538M	0.0%	$6.23	—	—	CMN	29664W105
VEEA	PLUM ACQUISITION CORP I	450,061	$4.537M	0.0%	$10.08	—	—	CMN	G7134L126
PECO	PHILLIPS EDISON & CO INC	142,387	$4.534M	0.0%	$31.84	—	—	CMN	71844V201
DHX	DHI GROUP INC	856,650	$4.532M	0.0%	$5.29	—	—	CMN	23331S100
CVE/WS	CENOVUS ENERGY INC	310,527	$4.527M	0.0%	$14.58	—	—	WTS	15135U117
HAIN	HAIN CELESTIAL GROUP INC	279,265	$4.519M	0.0%	$16.18	—	—	CMN	405217100
BBW	BUILD-A-BEAR WORKSHOP INC	189,026	$4.506M	0.0%	$23.84	—	—	CMN	120076104
IDGT	ISHARES TR	65,178	$4.506M	0.0%	$69.13	—	—	CMN	464287531
TEAM	ATLASSIAN CORPORATION	35,000	$4.504M	0.0%	$128.68	—	—	Call	049468101
RXRX	RECURSION PHARMACEUTICALS IN	583,002	$4.495M	0.0%	$7.71	—	—	CMN	75629V104
PLOW	DOUGLAS DYNAMICS INC	124,269	$4.494M	0.0%	$36.16	—	—	CMN	25960R105
MCW	MISTER CAR WASH INC	486,672	$4.492M	0.0%	$9.23	—	—	CMN	60646V105
—	OSISKO GOLD ROYALTIES LTD	372,118	$4.491M	0.0%	$12.07	—	—	CMN	68827L101
MLKN	MILLERKNOLL INC	213,701	$4.49M	0.0%	$21.01	—	—	CMN	600544100
HOOD	ROBINHOOD MKTS INC	551,100	$4.486M	0.0%	$8.14	—	—	Put	770700102
FPH	FIVE POINT HOLDINGS LLC	1,918,205	$4.469M	0.0%	$2.33	—	—	CMN	33833Q106
OPTU	ALTICE USA INC	971,000	$4.467M	0.0%	$4.60	—	—	Put	02156K103
IVLU	ISHARES TR	192,690	$4.465M	0.0%	$23.17	—	—	CMN	46435G409
DRVN	DRIVEN BRANDS HLDGS INC	163,441	$4.464M	0.0%	$27.31	—	—	CMN	26210V102
INDI	INDIE SEMICONDUCTOR INC	765,286	$4.462M	0.0%	$5.83	—	—	CMN	45569U101
UVV	UNIVERSAL CORP VA	84,471	$4.461M	0.0%	$52.81	—	—	CMN	913456109
ULTA	ULTA BEAUTY INC	9,500	$4.456M	0.0%	$469.07	—	—	Call	90384S303
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$4.45M	0.0%	$16.68	—	—	CMN	866142409
PJP	INVESCO EXCHANGE TRADED FD T	56,558	$4.445M	0.0%	$78.60	—	—	CMN	46137V662
SSTK	SHUTTERSTOCK INC	84,300	$4.444M	0.0%	$52.72	—	—	Call	825690100
SSTK	SHUTTERSTOCK INC	84,300	$4.444M	0.0%	$52.72	—	—	Put	825690100
USMV	ISHARES TR	61,631	$4.444M	0.0%	$72.10	—	—	CMN	46429B697
PATK	PATRICK INDS INC	72,876	$4.416M	0.0%	$60.60	—	—	CMN	703343103
—	SANDY SPRING BANCORP INC	125,059	$4.406M	0.0%	$35.23	—	—	CMN	800363103
—	CONCORD ACQUISITION CORP III	430,468	$4.386M	0.0%	$10.19	—	—	CMN	20607V106
DFIP	DIMENSIONAL ETF TRUST	106,483	$4.383M	0.0%	$41.16	—	—	CMN	25434V856
VCR	VANGUARD WORLD FDS	19,972	$4.374M	0.0%	$219.02	—	—	CMN	92204A108
MSBI	MIDLAND STATES BANCORP INC	164,270	$4.373M	0.0%	$26.62	—	—	CMN	597742105
HAYW	HAYWARD HLDGS INC	464,583	$4.367M	0.0%	$9.40	—	—	CMN	421298100
HIMS	HIMS & HERS HEALTH INC	679,357	$4.355M	0.0%	$6.41	—	—	CMN	433000106
OTTR	OTTER TAIL CORP	74,063	$4.348M	0.0%	$58.71	—	—	CMN	689648103
KR	KROGER CO	97,500	$4.347M	0.0%	$44.58	—	—	Call	501044101
FTXR	FIRST TR EXCHANGE-TRADED FD	172,336	$4.346M	0.0%	$25.22	—	—	CMN	33738R795
—	JOYY INC	5,000,000	$4.345M	0.0%	$0.87	—	—	CNV	98426TAF3
—	BERENSON ACQUISITION CORP I	432,068	$4.338M	0.0%	$10.04	—	—	CMN	083690107
FVD	FIRST TR VALUE LINE DIVID IN	108,693	$4.338M	0.0%	$39.91	—	—	CMN	33734H106
AI	C3 AI INC	387,500	$4.336M	0.0%	$11.19	—	—	Put	12468P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,300	$4.33M	0.0%	$104.84	—	—	Call	459506101
VIS	VANGUARD WORLD FDS	23,634	$4.317M	0.0%	$182.64	—	—	CMN	92204A603
MEI	METHODE ELECTRS INC	97,145	$4.31M	0.0%	$44.37	—	—	CMN	591520200
VDC	VANGUARD WORLD FDS	22,376	$4.287M	0.0%	$191.57	—	—	CMN	92204A207
—	BIG 5 SPORTING GOODS CORP	484,916	$4.282M	0.0%	$8.83	—	—	CMN	08915P101
—	GRAFTECH INTL LTD	897,882	$4.274M	0.0%	$4.76	—	—	CMN	384313508
RYAAY	RYANAIR HOLDINGS PLC	57,034	$4.264M	0.0%	$74.76	—	—	CMN	783513203
—	STEELCASE INC	602,024	$4.256M	0.0%	$7.07	—	—	CMN	858155203
IIIV	I3 VERTICALS INC	174,492	$4.247M	0.0%	$24.34	—	—	CMN	46571Y107
PNSTQ	BANYAN ACQUISITION CORPORATI	415,715	$4.244M	0.0%	$10.21	—	—	CMN	06690B107
—	INHIBRX INC	172,220	$4.244M	0.0%	$24.64	—	—	CMN	45720L107
RM	REGIONAL MGMT CORP	151,112	$4.243M	0.0%	$28.08	—	—	CMN	75902K106
FTDR	FRONTDOOR INC	203,711	$4.237M	0.0%	$20.80	—	—	CMN	35905A109
STKL	SUNOPTA INC	501,815	$4.235M	0.0%	$8.44	—	—	CMN	8676EP108
TREX	TREX CO INC	100,000	$4.233M	0.0%	$42.33	—	—	Put	89531P105
VIGI	VANGUARD WHITEHALL FDS	60,755	$4.23M	0.0%	$69.63	—	—	CMN	921946810
—	WALGREENS BOOTS ALLIANCE INC	113,100	$4.225M	0.0%	$37.36	—	—	Call	931427108
DBEU	DBX ETF TR	126,457	$4.225M	0.0%	$33.41	—	—	CMN	233051853
ECVT	ECOVYST INC	476,323	$4.22M	0.0%	$8.86	—	—	CMN	27923Q109
GVA	GRANITE CONSTR INC	120,141	$4.213M	0.0%	$35.07	—	—	CMN	387328107
—	LYELL IMMUNOPHARMA INC	1,212,574	$4.208M	0.0%	$3.47	—	—	CMN	55083R104
—	WELLS FARGO CO NEW	3,545	$4.201M	0.0%	$1184.96	—	—	CMN	949746804
—	MARLIN TECHNOLOGY CORP	414,468	$4.199M	0.0%	$10.13	—	—	CMN	G58411102
FREYEUR	FREYR BATTERY	482,472	$4.188M	0.0%	$8.68	—	—	CMN	L4135L100
ADTN	ADTRAN HOLDINGS INC	222,230	$4.176M	0.0%	$18.79	—	—	CMN	00486H105
—	ALPHA HEALTHCARE ACQU CORP I	420,670	$4.172M	0.0%	$9.92	—	—	CMN	02073F104
ROIV	ROIVANT SCIENCES LTD	521,342	$4.166M	0.0%	$7.99	—	—	CMN	G76279101
FXL	FIRST TR EXCHANGE TRADED FD	45,471	$4.163M	0.0%	$91.55	—	—	CMN	33734X176
CQQQ	INVESCO EXCH TRADED FD TR II	95,886	$4.161M	0.0%	$43.40	—	—	CMN	46138E800
—	WNS HLDGS LTD	52,000	$4.159M	0.0%	$79.99	—	—	Call	92932M101
VUSE	ETF SER SOLUTIONS	100,000	$4.159M	0.0%	$41.59	—	—	CMN	26922A503
NBN	NORTHEAST BK LEWISTON ME	98,598	$4.151M	0.0%	$42.10	—	—	CMN	66405S100
EGRX	EAGLE PHARMACEUTICALS INC	141,894	$4.148M	0.0%	$29.23	—	—	CMN	269796108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	279,665	$4.139M	0.0%	$14.80	—	—	CMN	03969K108
CHCT	COMMUNITY HEALTHCARE TR INC	115,483	$4.134M	0.0%	$35.80	—	—	CMN	20369C106
TME	TENCENT MUSIC ENTMT GROUP	499,300	$4.134M	0.0%	$8.28	—	—	Call	88034P109
—	AMYRIS INC	2,701,600	$4.133M	0.0%	$1.53	—	—	Call	03236M200
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,375,596	$4.127M	0.0%	$3.00	—	—	CMN	573331105
LGND	LIGAND PHARMACEUTICALS INC	61,745	$4.125M	0.0%	$66.80	—	—	CMN	53220K504
UTMD	UTAH MED PRODS INC	40,995	$4.121M	0.0%	$100.53	—	—	CMN	917488108
CPNG	COUPANG INC	280,000	$4.119M	0.0%	$14.71	—	—	Call	22266T109
—	PIEDMONT LITHIUM INC	93,496	$4.116M	0.0%	$44.02	—	—	CMN	72016P105
—	MERCATO PARTNERS ACQUISITION	402,339	$4.112M	0.0%	$10.22	—	—	CMN	58759A108
—	DIREXION SHS ETF TR	103,924	$4.106M	0.0%	$39.51	—	—	CMN	25460G336
VPU	VANGUARD WORLD FDS	26,752	$4.103M	0.0%	$153.36	—	—	CMN	92204A876
REPL	REPLIMUNE GROUP INC	150,188	$4.085M	0.0%	$27.20	—	—	CMN	76029N106
—	REDFIN CORP	963,149	$4.084M	0.0%	$4.24	—	—	CMN	75737F108
RBLX	ROBLOX CORP	143,400	$4.081M	0.0%	$28.46	—	—	Call	771049103
CB	CHUBB LIMITED	18,500	$4.081M	0.0%	$220.60	—	—	Put	H1467J104
—	UNITY SOFTWARE INC	5,450,000	$4.079M	0.0%	$0.75	—	—	CNV	91332UAB7
SKYY	FIRST TR EXCHANGE TRADED FD	70,798	$4.079M	0.0%	$57.61	—	—	CMN	33734X192
WTTR	SELECT ENERGY SVCS INC	441,097	$4.076M	0.0%	$9.24	—	—	CMN	81617J301
AMCX	AMC NETWORKS INC	259,758	$4.07M	0.0%	$15.67	—	—	CMN	00164V103
HURN	HURON CONSULTING GROUP INC	56,022	$4.067M	0.0%	$72.60	—	—	CMN	447462102
BURL	BURLINGTON STORES INC	20,000	$4.055M	0.0%	$202.76	—	—	Call	122017106
—	ALLAKOS INC	481,241	$4.052M	0.0%	$8.42	—	—	CMN	01671P100
—	AUTHENTIC EQUITY ACQUISTN CO	400,790	$4.052M	0.0%	$10.11	—	—	CMN	G06607108
IHE	ISHARES TR	21,765	$4.051M	0.0%	$186.13	—	—	CMN	464288836
CASS	CASS INFORMATION SYS INC	88,396	$4.05M	0.0%	$45.82	—	—	CMN	14808P109
ENVA	ENOVA INTL INC	105,451	$4.046M	0.0%	$38.37	—	—	CMN	29357K103
HTBK	HERITAGE COMM CORP	310,854	$4.041M	0.0%	$13.00	—	—	CMN	426927109
DG	DOLLAR GEN CORP NEW	16,400	$4.038M	0.0%	$246.25	—	—	Put	256677105
—	AGILE GROWTH CORP	400,099	$4.037M	0.0%	$10.09	—	—	CMN	G01202103
—	2U INC	643,306	$4.034M	0.0%	$6.27	—	—	CMN	90214J101
NSSC	NAPCO SEC TECHNOLOGIES INC	146,709	$4.032M	0.0%	$27.48	—	—	CMN	630402105
EPAC	ENERPAC TOOL GROUP CORP	158,350	$4.03M	0.0%	$25.45	—	—	CMN	292765104
PDS	PRECISION DRILLING CORP	52,441	$4.022M	0.0%	$76.70	—	—	CMN	74022D407
NUVL	NUVALENT INC	134,844	$4.016M	0.0%	$29.78	—	—	CMN	670703107
—	LIVEPERSON INC	5,630,000	$4.015M	0.0%	$0.71	—	—	CNV	538146AD3
GSBC	GREAT SOUTHN BANCORP INC	67,406	$4.01M	0.0%	$59.49	—	—	CMN	390905107
APOG	APOGEE ENTERPRISES INC	90,160	$4.009M	0.0%	$44.46	—	—	CMN	037598109
NTB	BANK OF NT BUTTERFIELD&SON L	134,289	$4.003M	0.0%	$29.81	—	—	CMN	G0772R208
—	NUVEEN FLOATING RATE INCOME	504,947	$3.999M	0.0%	$7.92	—	—	CMN	67072T108
—	PROSPECTOR CAPITAL CORP	401,306	$3.993M	0.0%	$9.95	—	—	CMN	G7273A105
—	JUPITER ACQUISITION CORP	402,709	$3.991M	0.0%	$9.91	—	—	CMN	482082104
RSKD	RISKIFIED LTD	863,333	$3.989M	0.0%	$4.62	—	—	CMN	M8216R109
RTX	RAYTHEON TECHNOLOGIES CORP	39,500	$3.986M	0.0%	$100.92	—	—	Put	75513E101
DJP	BARCLAYS BANK PLC	118,211	$3.985M	0.0%	$33.71	—	—	CMN	06738C778
—	FIRST BANCSHARES INC MS	124,478	$3.985M	0.0%	$32.01	—	—	CMN	318916103
THR	THERMON GROUP HLDGS INC	198,430	$3.984M	0.0%	$20.08	—	—	CMN	88362T103
EPHE	ISHARES TR	151,801	$3.976M	0.0%	$26.19	—	—	CMN	46429B408
—	PREMIER FINANCIAL CORP	147,291	$3.972M	0.0%	$26.97	—	—	CMN	74052F108
—	MOTIVE CAPITAL CORP II	388,169	$3.971M	0.0%	$10.23	—	—	CMN	G6293R106
KALU	KAISER ALUMINUM CORP	52,197	$3.965M	0.0%	$75.96	—	—	CMN	483007704
—	EQRX INC	1,611,223	$3.964M	0.0%	$2.46	—	—	CMN	26886C107
—	HERSHA HOSPITALITY TR	464,341	$3.956M	0.0%	$8.52	—	—	CMN	427825500
EMBJ	EMBRAER S.A.	361,329	$3.949M	0.0%	$10.93	—	—	CMN	29082A107
WCLD	WISDOMTREE TR	157,053	$3.939M	0.0%	$25.08	—	—	CMN	97717Y691
SEB	SEABOARD CORP DEL	1,039	$3.922M	0.0%	$3775.21	—	—	CMN	811543107
DORM	DORMAN PRODS INC	48,499	$3.922M	0.0%	$80.87	—	—	CMN	258278100
—	RAPT THERAPEUTICS INC	197,880	$3.918M	0.0%	$19.80	—	—	CMN	75382E109
SGMO	SANGAMO THERAPEUTICS INC	1,247,177	$3.916M	0.0%	$3.14	—	—	CMN	800677106
KELYA	KELLY SVCS INC	231,589	$3.914M	0.0%	$16.90	—	—	CMN	488152208
ETD	ETHAN ALLEN INTERIORS INC	147,870	$3.907M	0.0%	$26.42	—	—	CMN	297602104
CENX	CENTURY ALUM CO	477,333	$3.905M	0.0%	$8.18	—	—	CMN	156431108
—	NEXTGEN HEALTHCARE INC	207,863	$3.904M	0.0%	$18.78	—	—	CMN	65343C102
SLQD	ISHARES TR	81,191	$3.886M	0.0%	$47.86	—	—	CMN	46434V100
ANDE	ANDERSONS INC	110,972	$3.883M	0.0%	$34.99	—	—	CMN	034164103
TBPH	THERAVANCE BIOPHARMA INC	345,983	$3.882M	0.0%	$11.22	—	—	CMN	G8807B106
—	BENTLEY SYS INC	4,756,000	$3.871M	0.0%	$0.81	—	—	CNV	08265TAD1
—	LAKELAND BANCORP INC	219,284	$3.862M	0.0%	$17.61	—	—	CMN	511637100
NREF	NEXPOINT REAL ESTATE FIN INC	242,637	$3.856M	0.0%	$15.89	—	—	CMN	65342V101
DMLP	DORCHESTER MINERALS LP	128,575	$3.848M	0.0%	$29.93	—	—	CMN	25820R105
—	THUNDER BRDG CAP PRTNRS IV I	386,168	$3.842M	0.0%	$9.95	—	—	CMN	88605L107
GOSS	GOSSAMER BIO INC	1,768,817	$3.838M	0.0%	$2.17	—	—	CMN	38341P102
—	ENVESTNET INC	4,250,000	$3.836M	0.0%	$0.90	—	—	CNV	29404KAE6
GBX	GREENBRIER COS INC	114,346	$3.834M	0.0%	$33.53	—	—	CMN	393657101
—	SURMODICS INC	112,306	$3.832M	0.0%	$34.12	—	—	CMN	868873100
ROCK	GIBRALTAR INDS INC	83,401	$3.826M	0.0%	$45.88	—	—	CMN	374689107
ZLSSF	XPAC ACQUISITION CORP	382,479	$3.825M	0.0%	$10.00	—	—	CMN	G9831X106
EWCZ	EUROPEAN WAX CTR INC	307,053	$3.823M	0.0%	$12.45	—	—	CMN	29882P106
—	GLOBALSTAR INC	2,873,926	$3.822M	0.0%	$1.33	—	—	CMN	378973408
—	KIMBELL TIGER ACQUISITION CO	371,544	$3.819M	0.0%	$10.28	—	—	CMN	49436K106
CYRX	CRYOPORT INC	219,154	$3.802M	0.0%	$17.35	—	—	CMN	229050307
KSA	ISHARES TR	100,779	$3.801M	0.0%	$37.72	—	—	CMN	46434V423
NUE	NUCOR CORP	28,800	$3.796M	0.0%	$131.81	—	—	Put	670346105
—	BK OF AMERICA CORP	3,272	$3.796M	0.0%	$1160.00	—	—	CMN	060505682
ECPG	ENCORE CAP GROUP INC	79,131	$3.794M	0.0%	$47.94	—	—	CMN	292554102
—	SOUTHPORT ACQUISITION CORP	372,069	$3.788M	0.0%	$10.18	—	—	CMN	84465L105
CENTA	CENTRAL GARDEN & PET CO	105,711	$3.784M	0.0%	$35.80	—	—	CMN	153527205
ACLX	ARCELLX INC	122,117	$3.783M	0.0%	$30.98	—	—	CMN	03940C100
—	KNIGHTSWAN ACQUISITION CORP	370,928	$3.776M	0.0%	$10.18	—	—	CMN	499103109
GPRO	GOPRO INC	757,354	$3.772M	0.0%	$4.98	—	—	CMN	38268T103
ZS	ZSCALER INC	33,700	$3.771M	0.0%	$111.90	—	—	Put	98980G102
ICF	ISHARES TR	68,764	$3.771M	0.0%	$54.84	—	—	CMN	464287564
LSPD	LIGHTSPEED COMMERCE INC	263,564	$3.769M	0.0%	$14.30	—	—	CMN	53229C107
—	CABLE ONE INC	4,798,000	$3.769M	0.0%	$0.79	—	—	CNV	12685JAE5
CRVL	CORVEL CORP	25,899	$3.764M	0.0%	$145.33	—	—	CMN	221006109
XMTR	XOMETRY INC	116,751	$3.763M	0.0%	$32.23	—	—	CMN	98423F109
NEM	NEWMONT CORP	79,700	$3.762M	0.0%	$47.20	—	—	Put	651639106
IYZ	ISHARES TR	167,696	$3.761M	0.0%	$22.43	—	—	CMN	464287713
NG	NOVAGOLD RES INC	628,204	$3.757M	0.0%	$5.98	—	—	CMN	66987E206
SHYG	ISHARES TR	91,577	$3.745M	0.0%	$40.89	—	—	CMN	46434V407
OPLN	KAR AUCTION SVCS INC	286,715	$3.742M	0.0%	$13.05	—	—	CMN	48238T109
FUBO	FUBOTV INC	2,150,083	$3.741M	0.0%	$1.74	—	—	CMN	35953D104
—	DENNYS CORP	406,135	$3.741M	0.0%	$9.21	—	—	CMN	24869P104
—	CITY OFFICE REIT INC	445,909	$3.737M	0.0%	$8.38	—	—	CMN	178587101
MITK	MITEK SYS INC	385,182	$3.732M	0.0%	$9.69	—	—	CMN	606710200
—	LIONS GATE ENTMNT CORP	686,035	$3.725M	0.0%	$5.43	—	—	CMN	535919500
—	BGC PARTNERS INC	987,669	$3.724M	0.0%	$3.77	—	—	CMN	05541T101
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400	$3.712M	0.0%	$29.60	—	—	Call	848574109
ROAD	CONSTRUCTION PARTNERS INC	139,038	$3.711M	0.0%	$26.69	—	—	CMN	21044C107
CAPL	CROSSAMERICA PARTNERS LP	187,108	$3.71M	0.0%	$19.83	—	—	CMN	22758A105
BX	BLACKSTONE INC	50,000	$3.709M	0.0%	$74.19	—	—	Put	09260D107
CTKB	CYTEK BIOSCIENCES INC	362,122	$3.697M	0.0%	$10.21	—	—	CMN	23285D109
XLRE	SELECT SECTOR SPDR TR	100,000	$3.693M	0.0%	$36.93	—	—	Call	81369Y860
AGM	FEDERAL AGRIC MTG CORP	32,751	$3.691M	0.0%	$112.71	—	—	CMN	313148306
—	PARDES BIOSCIENCES INC	2,183,403	$3.69M	0.0%	$1.69	—	—	CMN	69945Q105
PRTS	CARPARTS COM INC	589,313	$3.689M	0.0%	$6.26	—	—	CMN	14427M107
CSW	CSW INDUSTRIALS INC	31,790	$3.685M	0.0%	$115.93	—	—	CMN	126402106
MTUM	ISHARES TR	25,211	$3.679M	0.0%	$145.93	—	—	CMN	46432F396
CAE	CAE INC	189,438	$3.664M	0.0%	$19.34	—	—	CMN	124765108
MED	MEDIFAST INC	31,664	$3.652M	0.0%	$115.35	—	—	CMN	58470H101
OXY/WS	OCCIDENTAL PETE CORP	88,499	$3.649M	0.0%	$41.23	—	—	WTS	674599162
SPMD	SPDR SER TR	85,644	$3.64M	0.0%	$42.50	—	—	CMN	78464A847
—	INVITAE CORP	1,955,271	$3.637M	0.0%	$1.86	—	—	CMN	46185L103
NWN	NORTHWEST NAT HLDG CO	76,408	$3.636M	0.0%	$47.59	—	—	CMN	66765N105
RPV	INVESCO EXCHANGE TRADED FD T	46,618	$3.635M	0.0%	$77.98	—	—	CMN	46137V258
—	GRAF ACQUISITION CORP IV	365,000	$3.632M	0.0%	$9.95	—	—	CMN	384272100
PUMP	PROPETRO HLDG CORP	350,173	$3.631M	0.0%	$10.37	—	—	CMN	74347M108
PRU	PRUDENTIAL FINL INC	36,500	$3.63M	0.0%	$99.46	—	—	Call	744320102
IFRA	ISHARES TR	99,970	$3.625M	0.0%	$36.26	—	—	CMN	46435U713
VECO	VEECO INSTRS INC DEL	194,750	$3.618M	0.0%	$18.58	—	—	CMN	922417100
AOGO	AROGO CAPITAL ACQUISITION CO	357,170	$3.618M	0.0%	$10.13	—	—	CMN	042644104
BY	BYLINE BANCORP INC	157,437	$3.616M	0.0%	$22.97	—	—	CMN	124411109
—	MAG SILVER CORP	231,033	$3.611M	0.0%	$15.63	—	—	CMN	55903Q104
LVHD	LEGG MASON ETF INVT	94,864	$3.609M	0.0%	$38.04	—	—	CMN	52468L406
CERS	CERUS CORP	987,049	$3.603M	0.0%	$3.65	—	—	CMN	157085101
OPTU	ALTICE USA INC	783,200	$3.603M	0.0%	$4.60	—	—	Call	02156K103
—	KARYOPHARM THERAPEUTICS INC	1,056,633	$3.593M	0.0%	$3.40	—	—	CMN	48576U106
IAT	ISHARES TR	75,370	$3.591M	0.0%	$47.64	—	—	CMN	464288778
ROKU	ROKU INC	88,100	$3.586M	0.0%	$40.70	—	—	Call	77543R102
—	PGT INNOVATIONS INC	199,367	$3.581M	0.0%	$17.96	—	—	CMN	69336V101
UTI	UNIVERSAL TECHNICAL INST INC	531,848	$3.574M	0.0%	$6.72	—	—	CMN	913915104
—	SEMA4 HOLDINGS CORP	13,520,561	$3.567M	0.0%	$0.26	—	—	CMN	81663L101
—	ZUORA INC	560,737	$3.566M	0.0%	$6.36	—	—	CMN	98983V106
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.555M	0.0%	$71.10	—	—	CMN	46138W107
TV	GRUPO TELEVISA S A B	779,398	$3.554M	0.0%	$4.56	—	—	CMN	40049J206
IX	ORIX CORP	44,075	$3.549M	0.0%	$80.52	—	—	CMN	686330101
VVV	VALVOLINE INC	108,600	$3.546M	0.0%	$32.65	—	—	Call	92047W101
—	NANOSTRING TECHNOLOGIES INC	441,141	$3.516M	0.0%	$7.97	—	—	CMN	63009R109
DRS	LEONARDO DRS INC	274,839	$3.512M	0.0%	$12.78	—	—	CMN	52661A108
—	E2OPEN PARENT HOLDINGS INC	598,254	$3.512M	0.0%	$5.87	—	—	CMN	29788T103
KFRC	KFORCE INC	63,983	$3.508M	0.0%	$54.83	—	—	CMN	493732101
SRPT	SAREPTA THERAPEUTICS INC	27,000	$3.499M	0.0%	$129.58	—	—	Call	803607100
ISTB	ISHARES TR	75,321	$3.498M	0.0%	$46.44	—	—	CMN	46432F859
—	NATIONAL WESTN LIFE GROUP IN	12,427	$3.492M	0.0%	$281.00	—	—	CMN	638517102
STEP	STEPSTONE GROUP INC	138,573	$3.489M	0.0%	$25.18	—	—	CMN	85914M107
—	THE REALREAL INC	9,442,000	$3.484M	0.0%	$0.37	—	—	CNV	88339PAD3
QQEW	FIRST TR NAS100 EQ WEIGHTED	39,233	$3.483M	0.0%	$88.78	—	—	CMN	337344105
SVM	SILVERCORP METALS INC	1,175,435	$3.479M	0.0%	$2.96	—	—	CMN	82835P103
KEN	KENON HLDGS LTD	105,418	$3.479M	0.0%	$33.00	—	—	CMN	Y46717107
IAK	ISHARES TR	37,927	$3.467M	0.0%	$91.40	—	—	CMN	464288786
—	PAYA HOLDINGS INC	440,436	$3.466M	0.0%	$7.87	—	—	CMN	70434P103
SBNY	SIGNATURE BK NEW YORK N Y	30,000	$3.457M	0.0%	$115.22	—	—	Call	82669G104
HEZU	ISHARES TR	123,970	$3.444M	0.0%	$27.78	—	—	CMN	46434V639
TCOM	TRIP COM GROUP LTD	100,000	$3.44M	0.0%	$34.40	—	—	Put	89677Q107
ARCO	ARCOS DORADOS HOLDINGS INC	410,992	$3.436M	0.0%	$8.36	—	—	CMN	G0457F107
SCHV	SCHWAB STRATEGIC TR	52,037	$3.435M	0.0%	$66.02	—	—	CMN	808524409
—	EAST RES ACQUISITION CO	338,000	$3.434M	0.0%	$10.16	—	—	CMN	274681105
PETS	PETMED EXPRESS INC	193,812	$3.43M	0.0%	$17.70	—	—	CMN	716382106
IXUS	ISHARES TR	58,959	$3.413M	0.0%	$57.88	—	—	CMN	46432F834
CF	CF INDS HLDGS INC	40,000	$3.408M	0.0%	$85.20	—	—	Put	125269100
STRL	STERLING INFRASTRUCTURE INC	103,803	$3.405M	0.0%	$32.80	—	—	CMN	859241101
DGRW	WISDOMTREE TR	56,297	$3.398M	0.0%	$60.36	—	—	CMN	97717X669
ADMA	ADMA BIOLOGICS INC	874,490	$3.393M	0.0%	$3.88	—	—	CMN	000899104
—	ON SEMICONDUCTOR CORP	2,560,000	$3.392M	0.0%	$1.32	—	—	CNV	682189AS4
MATW	MATTHEWS INTL CORP	111,410	$3.391M	0.0%	$30.44	—	—	CMN	577128101
—	VANECK ETF TRUST	600,000	$3.39M	0.0%	$5.65	—	—	Call	92189F403
—	IGM BIOSCIENCES INC	198,926	$3.384M	0.0%	$17.01	—	—	CMN	449585108
MGNX	MACROGENICS INC	504,066	$3.382M	0.0%	$6.71	—	—	CMN	556099109
VMBS	VANGUARD SCOTTSDALE FDS	74,276	$3.381M	0.0%	$45.52	—	—	CMN	92206C771
IJJ	ISHARES TR	33,531	$3.38M	0.0%	$100.80	—	—	CMN	464287705
USSG	DBX ETF TR	96,990	$3.38M	0.0%	$34.85	—	—	CMN	233051150
—	NUVEEN FLOATING RATE INCOME	432,590	$3.379M	0.0%	$7.81	—	—	CMN	6706EN100
UHAL	U HAUL HOLDING COMPANY	56,125	$3.378M	0.0%	$60.19	—	—	CMN	023586100
BANC	BANC OF CALIFORNIA INC	211,464	$3.369M	0.0%	$15.93	—	—	CMN	05990K106
VOT	VANGUARD INDEX FDS	18,708	$3.363M	0.0%	$179.76	—	—	CMN	922908538
MNTK	MONTAUK RENEWABLES INC	304,504	$3.359M	0.0%	$11.03	—	—	CMN	61218C103
MYRG	MYR GROUP INC DEL	36,412	$3.352M	0.0%	$92.07	—	—	CMN	55405W104
—	FORUM MERGER IV CORP	333,837	$3.348M	0.0%	$10.03	—	—	CMN	349875104
ASIX	ADVANSIX INC	88,052	$3.348M	0.0%	$38.02	—	—	CMN	00773T101
RILY	B. RILEY FINANCIAL INC	97,660	$3.34M	0.0%	$34.20	—	—	CMN	05580M108
ANAB	ANAPTYSBIO INC	107,575	$3.334M	0.0%	$30.99	—	—	CMN	032724106
CNDT	CONDUENT INC	820,196	$3.322M	0.0%	$4.05	—	—	CMN	206787103
LYB	LYONDELLBASELL INDUSTRIES N	40,000	$3.321M	0.0%	$83.03	—	—	Put	N53745100
ISRG	INTUITIVE SURGICAL INC	12,500	$3.317M	0.0%	$265.35	—	—	Put	46120E602
AGYS	AGILYSYS INC	41,858	$3.313M	0.0%	$79.14	—	—	CMN	00847J105
—	FINTECH EVOLUTION ACQUIS GRO	327,411	$3.307M	0.0%	$10.10	—	—	CMN	G3R19A104
UCTT	ULTRA CLEAN HLDGS INC	99,666	$3.304M	0.0%	$33.15	—	—	CMN	90385V107
BIDU	BAIDU INC	28,800	$3.294M	0.0%	$114.38	—	—	Call	056752108
—	HAWAIIAN HOLDINGS INC	320,979	$3.293M	0.0%	$10.26	—	—	CMN	419879101
VIOO	VANGUARD ADMIRAL FDS INC	18,984	$3.29M	0.0%	$173.31	—	—	CMN	921932828
—	ALTERYX INC	64,900	$3.288M	0.0%	$50.67	—	—	Call	02156B103
—	ACCOLADE INC	421,854	$3.286M	0.0%	$7.79	—	—	CMN	00437E102
NGD	NEW GOLD INC CDA	3,344,129	$3.277M	0.0%	$0.98	—	—	CMN	644535106
OXY	OCCIDENTAL PETE CORP	52,000	$3.275M	0.0%	$62.99	—	—	Put	674599105
—	VERITIV CORP	26,877	$3.271M	0.0%	$121.71	—	—	CMN	923454102
REAL	THE REALREAL INC	2,606,759	$3.258M	0.0%	$1.25	—	—	CMN	88339P101
ENVX	ENOVIX CORPORATION	261,619	$3.255M	0.0%	$12.44	—	—	CMN	293594107
OMAB	GRUPO AEROPORTUARIO DEL CENT	52,534	$3.249M	0.0%	$61.84	—	—	CMN	400501102
VRTS	VIRTUS INVT PARTNERS INC	16,938	$3.243M	0.0%	$191.44	—	—	CMN	92828Q109
CAKE	CHEESECAKE FACTORY INC	102,172	$3.24M	0.0%	$31.71	—	—	CMN	163072101
UPRO	PROSHARES TR	98,867	$3.24M	0.0%	$32.77	—	—	CMN	74347X864
—	BRF SA	2,050,469	$3.24M	0.0%	$1.58	—	—	CMN	10552T107
ADUS	ADDUS HOMECARE CORP	32,545	$3.238M	0.0%	$99.49	—	—	CMN	006739106
ELME	ELME COMMUNITIES	181,800	$3.236M	0.0%	$17.80	—	—	CMN	939653101
EPOL	ISHARES TR	209,205	$3.234M	0.0%	$15.46	—	—	CMN	46429B606
—	EXACT SCIENCES CORP	4,125,000	$3.233M	0.0%	$0.78	—	—	CNV	30063PAC9
HOFT	HOOKER FURNISHINGS CORPORATI	172,632	$3.228M	0.0%	$18.70	—	—	CMN	439038100
OEC	ORION ENGINEERED CARBONS S A	181,179	$3.227M	0.0%	$17.81	—	—	CMN	L72967109
TASK	TASKUS INC	190,156	$3.214M	0.0%	$16.90	—	—	CMN	87652V109
ALGT	ALLEGIANT TRAVEL CO	47,256	$3.213M	0.0%	$67.99	—	—	CMN	01748X102
—	AMER SOFTWARE INC	218,814	$3.212M	0.0%	$14.68	—	—	CMN	029683109
—	EBIX INC	160,908	$3.212M	0.0%	$19.96	—	—	CMN	278715206
AZO	AUTOZONE INC	1,300	$3.206M	0.0%	$2466.18	—	—	Put	053332102
—	DRIL-QUIP INC	117,832	$3.201M	0.0%	$27.17	—	—	CMN	262037104
NIC	NICOLET BANKSHARES INC	40,052	$3.196M	0.0%	$79.79	—	—	CMN	65406E102
—	KEZAR LIFE SCIENCES INC	453,258	$3.191M	0.0%	$7.04	—	—	CMN	49372L100
USMF	WISDOMTREE TR	84,568	$3.18M	0.0%	$37.60	—	—	CMN	97717Y857
BKD	BROOKDALE SR LIVING INC	1,164,196	$3.178M	0.0%	$2.73	—	—	CMN	112463104
SIL	GLOBAL X FDS	112,753	$3.176M	0.0%	$28.17	—	—	CMN	37954Y848
TFIN	TRIUMPH FINANCIAL INC	64,986	$3.176M	0.0%	$48.87	—	—	CMN	89679E300
—	CARA THERAPEUTICS INC	295,530	$3.174M	0.0%	$10.74	—	—	CMN	140755109
BBD	BANCO BRADESCO S A	1,100,000	$3.168M	0.0%	$2.88	—	—	Put	059460303
FXH	FIRST TR EXCHANGE TRADED FD	29,131	$3.167M	0.0%	$108.73	—	—	CMN	33734X143
EWS	ISHARES INC	167,917	$3.159M	0.0%	$18.81	—	—	CMN	46434G780
CEG	CONSTELLATION ENERGY CORP	36,600	$3.155M	0.0%	$86.21	—	—	Call	21037T109
—	GENERATION BIO CO	801,995	$3.152M	0.0%	$3.93	—	—	CMN	37148K100
BGS	B & G FOODS INC NEW	281,810	$3.142M	0.0%	$11.15	—	—	CMN	05508R106
MCRI	MONARCH CASINO & RESORT INC	40,846	$3.141M	0.0%	$76.89	—	—	CMN	609027107
TAN	INVESCO EXCH TRADED FD TR II	43,040	$3.139M	0.0%	$72.94	—	—	CMN	46138G706
—	HH&L ACQUISITION CO	310,475	$3.139M	0.0%	$10.11	—	—	CMN	G39714103
MWA	MUELLER WTR PRODS INC	291,193	$3.133M	0.0%	$10.76	—	—	CMN	624758108
—	AMC ENTMT HLDGS INC	769,600	$3.132M	0.0%	$4.07	—	—	Put	00165C104
MATV	MATIV HOLDINGS INC	149,854	$3.132M	0.0%	$20.90	—	—	CMN	808541106
GDRX	GOODRX HLDGS INC	671,335	$3.128M	0.0%	$4.66	—	—	CMN	38246G108
UUUU	ENERGY FUELS INC	503,462	$3.126M	0.0%	$6.21	—	—	CMN	292671708
WU	WESTERN UN CO	226,700	$3.122M	0.0%	$13.77	—	—	Put	959802109
SICPQ	SILVERGATE CAP CORP	179,300	$3.12M	0.0%	$17.40	—	—	Put	82837P408
BSX	BOSTON SCIENTIFIC CORP	67,300	$3.114M	0.0%	$46.27	—	—	Put	101137107
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.114M	0.0%	$2.62	—	—	CMN	Y2188B108
—	NIKOLA CORP	1,435,543	$3.101M	0.0%	$2.16	—	—	CMN	654110105
TPC	TUTOR PERINI CORP	410,565	$3.1M	0.0%	$7.55	—	—	CMN	901109108
—	THE AARONS COMPANY INC	259,266	$3.098M	0.0%	$11.95	—	—	CMN	00258W108
SPWH	SPORTSMANS WHSE HLDGS INC	328,923	$3.095M	0.0%	$9.41	—	—	CMN	84920Y106
IVOO	VANGUARD ADMIRAL FDS INC	18,884	$3.089M	0.0%	$163.57	—	—	CMN	921932885
MDYV	SPDR SER TR	47,658	$3.084M	0.0%	$64.72	—	—	CMN	78464A839
STZ	CONSTELLATION BRANDS INC	13,300	$3.082M	0.0%	$231.75	—	—	Put	21036P108
HTB	HOMETRUST BANCSHARES INC	127,491	$3.081M	0.0%	$24.17	—	—	CMN	437872104
BUR	BURFORD CAP LTD	377,834	$3.079M	0.0%	$8.15	—	—	CMN	G17977110
JETS	ETF SER SOLUTIONS	180,000	$3.074M	0.0%	$17.08	—	—	Call	26922A842
—	RINGCENTRAL INC	3,580,000	$3.074M	0.0%	$0.86	—	—	CNV	76680RAF4
KOD	KODIAK SCIENCES INC	428,061	$3.065M	0.0%	$7.16	—	—	CMN	50015M109
—	CONCERT PHARMACEUTICALS INC	523,630	$3.058M	0.0%	$5.84	—	—	CMN	206022105
—	EVERGREEN CORPORATION	289,809	$3.057M	0.0%	$10.55	—	—	UNT	G3312W125
—	SEAPORT CALIBRE MATLS ACQUIS	298,700	$3.056M	0.0%	$10.23	—	—	CMN	812204105
—	HARBORONE BANCORP INC NEW	219,809	$3.055M	0.0%	$13.90	—	—	CMN	41165Y100
TBT	PROSHARES TR	93,874	$3.051M	0.0%	$32.50	—	—	CMN	74347B201
PTLO	PORTILLOS INC	186,852	$3.049M	0.0%	$16.32	—	—	CMN	73642K106
—	WIDEOPENWEST INC	334,492	$3.047M	0.0%	$9.11	—	—	CMN	96758W101
SRPT	SAREPTA THERAPEUTICS INC	23,500	$3.045M	0.0%	$129.58	—	—	Put	803607100
—	KADEM SUSTAINABLE IMPACT COR	303,094	$3.04M	0.0%	$10.03	—	—	CMN	48284E105
ASPN	ASPEN AEROGELS INC	257,550	$3.037M	0.0%	$11.79	—	—	CMN	04523Y105
—	LAZARD GROWTH ACQUISITION CO	300,000	$3.03M	0.0%	$10.10	—	—	CMN	G54035103
NULG	NUSHARES ETF TR	61,948	$3.029M	0.0%	$48.89	—	—	CMN	67092P201
CMI	CUMMINS INC	12,500	$3.029M	0.0%	$242.29	—	—	Call	231021106
—	SUMMIT HEALTHCRE ACQUISTN CO	301,857	$3.026M	0.0%	$10.02	—	—	CMN	G8566R102
USRT	ISHARES TR	61,156	$3.024M	0.0%	$49.45	—	—	CMN	464288521
THRM	GENTHERM INC	46,286	$3.022M	0.0%	$65.29	—	—	CMN	37253A103
—	HAYNES INTL INC	66,057	$3.018M	0.0%	$45.69	—	—	CMN	420877201
BHP	BHP GROUP LTD	48,600	$3.016M	0.0%	$62.05	—	—	Call	088606108
BHP	BHP GROUP LTD	48,600	$3.016M	0.0%	$62.05	—	—	Put	088606108
CLW	CLEARWATER PAPER CORP	79,703	$3.014M	0.0%	$37.81	—	—	CMN	18538R103
IEO	ISHARES TR	32,431	$3.012M	0.0%	$92.86	—	—	CMN	464288851
SWBI	SMITH & WESSON BRANDS INC	345,536	$2.999M	0.0%	$8.68	—	—	CMN	831754106
SKYW	SKYWEST INC	181,083	$2.99M	0.0%	$16.51	—	—	CMN	830879102
PHYTF	PYROPHYTE ACQUISITION CORP	289,286	$2.988M	0.0%	$10.33	—	—	CMN	G7308P101
DRI	DARDEN RESTAURANTS INC	21,600	$2.988M	0.0%	$138.33	—	—	Put	237194105
—	CARDIOVASCULAR SYS INC DEL	218,776	$2.98M	0.0%	$13.62	—	—	CMN	141619106
AHRT	ARMADA HOFFLER PPTYS INC	258,696	$2.975M	0.0%	$11.50	—	—	CMN	04208T108
TWLO	TWILIO INC	60,400	$2.957M	0.0%	$48.96	—	—	Call	90138F102
FITB	FIFTH THIRD BANCORP	90,000	$2.953M	0.0%	$32.81	—	—	Call	316773100
AVO	MISSION PRODUCE INC	253,261	$2.943M	0.0%	$11.62	—	—	CMN	60510V108
FFWM	FIRST FNDTN INC	205,225	$2.941M	0.0%	$14.33	—	—	CMN	32026V104
DBA	INVESCO DB MULTI-SECTOR COMM	145,942	$2.941M	0.0%	$20.15	—	—	CMN	46140H106
PEY	INVESCO EXCHANGE TRADED FD T	142,023	$2.938M	0.0%	$20.69	—	—	CMN	46137V563
XLI	SELECT SECTOR SPDR TR	29,800	$2.927M	0.0%	$98.21	—	—	Call	81369Y704
CERT	CERTARA INC	181,995	$2.925M	0.0%	$16.07	—	—	CMN	15687V109
AXIA	CENTRAIS ELETRICAS BRASILEIR	368,656	$2.923M	0.0%	$7.93	—	—	CMN	15234Q207
IDYA	IDEAYA BIOSCIENCES INC	160,831	$2.922M	0.0%	$18.17	—	—	CMN	45166A102
ON	ON SEMICONDUCTOR CORP	46,800	$2.919M	0.0%	$62.37	—	—	Put	682189105
QDF	FLEXSHARES TR	55,465	$2.917M	0.0%	$52.60	—	—	CMN	33939L860
HCKT	HACKETT GROUP INC	143,169	$2.916M	0.0%	$20.37	—	—	CMN	404609109
ANIP	ANI PHARMACEUTICALS INC	72,386	$2.912M	0.0%	$40.23	—	—	CMN	00182C103
FTXO	FIRST TR EXCHANGE-TRADED FD	111,129	$2.912M	0.0%	$26.20	—	—	CMN	33738R860
BORR	BORR DRILLING LTD	584,689	$2.906M	0.0%	$4.97	—	—	CMN	G1466R173
—	CUTERA INC	65,696	$2.905M	0.0%	$44.22	—	—	CMN	232109108
SMLF	ISHARES TR	58,360	$2.898M	0.0%	$49.66	—	—	CMN	46434V290
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$2.897M	0.0%	$108.53	—	—	CMN	46138G664
PAYX	PAYCHEX INC	25,000	$2.889M	0.0%	$115.56	—	—	Call	704326107
PUCK	GOAL ACQUISITIONS CORP	286,928	$2.886M	0.0%	$10.06	—	—	CMN	38021H107
TOUR	TUNIU CORP	1,909,379	$2.883M	0.0%	$1.51	—	—	CMN	89977P106
HRTX	HERON THERAPEUTICS INC	1,152,951	$2.882M	0.0%	$2.50	—	—	CMN	427746102
LUNG	PULMONX CORP	341,524	$2.879M	0.0%	$8.43	—	—	CMN	745848101
FSK	FS KKR CAP CORP	164,466	$2.878M	0.0%	$17.50	—	—	CMN	302635206
IEF	ISHARES TR	30,000	$2.873M	0.0%	$95.78	—	—	Call	464287440
—	REDFIN CORP	6,282,000	$2.871M	0.0%	$0.46	—	—	CNV	75737FAE8
SCHX	SCHWAB STRATEGIC TR	63,532	$2.868M	0.0%	$45.15	—	—	CMN	808524201
KRNT	KORNIT DIGITAL LTD	124,752	$2.866M	0.0%	$22.97	—	—	CMN	M6372Q113
DKNG	DRAFTKINGS INC NEW	251,500	$2.865M	0.0%	$11.39	—	—	Put	26142V105
—	PROSHARES TR II	251,000	$2.856M	0.0%	$11.38	—	—	CMN	74347Y854
PLRX	PLIANT THERAPEUTICS INC	147,357	$2.848M	0.0%	$19.33	—	—	CMN	729139105
SCHK	SCHWAB STRATEGIC TR	77,117	$2.848M	0.0%	$36.93	—	—	CMN	808524722
DGII	DIGI INTL INC	77,456	$2.831M	0.0%	$36.55	—	—	CMN	253798102
GLPG	GALAPAGOS NV	63,569	$2.821M	0.0%	$44.38	—	—	CMN	36315X101
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$2.82M	0.0%	$56.39	—	—	CMN	33737M102
LMAT	LEMAITRE VASCULAR INC	61,256	$2.819M	0.0%	$46.02	—	—	CMN	525558201
FFIC	FLUSHING FINL CORP	145,355	$2.817M	0.0%	$19.38	—	—	CMN	343873105
DSGN	DESIGN THERAPEUTICS INC	274,471	$2.816M	0.0%	$10.26	—	—	CMN	25056L103
XSLV	INVESCO EXCH TRADED FD TR II	63,050	$2.815M	0.0%	$44.66	—	—	CMN	46138G102
TBI	TRUEBLUE INC	143,315	$2.806M	0.0%	$19.58	—	—	CMN	89785X101
—	HEALTHWELL ACQUISITION CORP	282,693	$2.801M	0.0%	$9.91	—	—	CMN	42227R109
LZB	LA Z BOY INC	122,764	$2.801M	0.0%	$22.82	—	—	CMN	505336107
—	ENGAGESMART INC	159,081	$2.8M	0.0%	$17.60	—	—	CMN	29283F103
—	MARRIOTT VACATIONS WORLDWIDE	2,870,000	$2.798M	0.0%	$0.97	—	—	CNV	57164YAD9
—	CREDIT SUISSE GROUP	918,668	$2.793M	0.0%	$3.04	—	—	CMN	225401108
PRG	PROG HOLDINGS INC	165,318	$2.792M	0.0%	$16.89	—	—	CMN	74319R101
IQ	IQIYI INC	526,200	$2.789M	0.0%	$5.30	—	—	Put	46267X108
—	PRIVETERRA ACQUISITION CORP	277,496	$2.789M	0.0%	$10.05	—	—	CMN	74275N102
—	THE ODP CORP	61,200	$2.787M	0.0%	$45.54	—	—	Call	88337F105
—	COUCHBASE INC	210,081	$2.786M	0.0%	$13.26	—	—	CMN	22207T101
HY	HYSTER YALE MATLS HANDLING I	109,538	$2.772M	0.0%	$25.31	—	—	CMN	449172105
DAVA	ENDAVA PLC	36,240	$2.772M	0.0%	$76.50	—	—	CMN	29260V105
GERN	GERON CORP	1,145,350	$2.772M	0.0%	$2.42	—	—	CMN	374163103
TIPX	SPDR SER TR	149,811	$2.764M	0.0%	$18.45	—	—	CMN	78468R861
HTT	QUDIAN INC	2,899,007	$2.763M	0.0%	$0.95	—	—	CMN	747798106
SIGA	SIGA TECHNOLOGIES INC	375,218	$2.762M	0.0%	$7.36	—	—	CMN	826917106
GIII	G III APPAREL GROUP LTD	200,423	$2.748M	0.0%	$13.71	—	—	CMN	36237H101
—	AZUL S A	449,577	$2.747M	0.0%	$6.11	—	—	CMN	05501U106
—	SCHNITZER STEEL INDS INC	89,421	$2.741M	0.0%	$30.65	—	—	CMN	806882106
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,400	$2.737M	0.0%	$67.74	—	—	Put	98980L101
PRU	PRUDENTIAL FINL INC	27,500	$2.735M	0.0%	$99.46	—	—	Put	744320102
DON	WISDOMTREE TR	66,290	$2.727M	0.0%	$41.14	—	—	CMN	97717W505
HBNC	HORIZON BANCORP INC	180,655	$2.724M	0.0%	$15.08	—	—	CMN	440407104
—	EASTERLY GOVT PPTYS INC	190,724	$2.722M	0.0%	$14.27	—	—	CMN	27616P103
—	ABSOLUTE SOFTWARE CORP	260,626	$2.721M	0.0%	$10.44	—	—	CMN	00386B109
CSR	CENTERSPACE	46,242	$2.713M	0.0%	$58.67	—	—	CMN	15202L107
TREE	LENDINGTREE INC NEW	127,175	$2.713M	0.0%	$21.33	—	—	CMN	52603B107
—	INOVIO PHARMACEUTICALS INC	1,736,491	$2.709M	0.0%	$1.56	—	—	CMN	45773H201
—	OCA ACQUISITION CORP	263,303	$2.704M	0.0%	$10.27	—	—	CMN	670865104
BV	BRIGHTVIEW HLDGS INC	392,465	$2.704M	0.0%	$6.89	—	—	CMN	10948C107
—	ALSP ORCHID ACQUISITION CORP	263,474	$2.698M	0.0%	$10.24	—	—	CMN	G0231L107
—	BILANDER ACQUISITION CORP	272,429	$2.697M	0.0%	$9.90	—	—	CMN	09001T106
MLAB	MESA LABS INC	16,214	$2.695M	0.0%	$166.21	—	—	CMN	59064R109
M	MACYS INC	130,300	$2.691M	0.0%	$20.65	—	—	Call	55616P104
OBE	OBSIDIAN ENERGY LTD	405,209	$2.691M	0.0%	$6.64	—	—	CMN	674482203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,800	$2.687M	0.0%	$104.13	—	—	Call	874054109
WASH	WASHINGTON TR BANCORP INC	56,587	$2.67M	0.0%	$47.18	—	—	CMN	940610108
EYPT	EYEPOINT PHARMACEUTICALS INC	762,789	$2.67M	0.0%	$3.50	—	—	CMN	30233G209
HBM	HUDBAY MINERALS INC	526,471	$2.669M	0.0%	$5.07	—	—	CMN	443628102
—	IG ACQUISITION CORP	265,000	$2.663M	0.0%	$10.05	—	—	CMN	449534106
REKR	REKOR SYSTEMS INC	2,217,822	$2.661M	0.0%	$1.20	—	—	CMN	759419104
PRK	PARK NATL CORP	18,900	$2.66M	0.0%	$140.75	—	—	CMN	700658107
EH	EHANG HLDGS LTD	309,906	$2.659M	0.0%	$8.58	—	—	CMN	26853E102
—	NABORS ENERGY TRANSITION COR	258,793	$2.658M	0.0%	$10.27	—	—	CMN	629567108
—	DIREXION SHS ETF TR	137,518	$2.651M	0.0%	$19.28	—	—	CMN	25460E240
MOV	MOVADO GROUP INC	81,745	$2.636M	0.0%	$32.25	—	—	CMN	624580106
BLNK	BLINK CHARGING CO	240,153	$2.634M	0.0%	$10.97	—	—	CMN	09354A100
—	NOBLE ROCK ACQUISITION CORP	260,694	$2.633M	0.0%	$10.10	—	—	CMN	G6546R101
VOE	VANGUARD INDEX FDS	19,454	$2.631M	0.0%	$135.24	—	—	CMN	922908512
HNI	HNI CORP	92,476	$2.629M	0.0%	$28.43	—	—	CMN	404251100
FDMT	4D MOLECULAR THERAPEUTICS IN	118,344	$2.628M	0.0%	$22.21	—	—	CMN	35104E100
GNR	SPDR INDEX SHS FDS	46,044	$2.625M	0.0%	$57.02	—	—	CMN	78463X541
QTEC	FIRST TR NASDAQ 100 TECH IND	24,943	$2.625M	0.0%	$105.24	—	—	CMN	337345102
FSLR	FIRST SOLAR INC	17,500	$2.621M	0.0%	$149.79	—	—	Put	336433107
FSLR	FIRST SOLAR INC	17,500	$2.621M	0.0%	$149.79	—	—	Call	336433107
PAGS	PAGSEGURO DIGITAL LTD	299,770	$2.62M	0.0%	$8.74	—	—	CMN	G68707101
TWO	TWO HBRS INVT CORP	166,061	$2.619M	0.0%	$15.77	—	—	CMN	90187B804
IEZ	ISHARES TR	123,336	$2.615M	0.0%	$21.20	—	—	CMN	464288844
RKT	ROCKET COS INC	373,395	$2.614M	0.0%	$7.00	—	—	CMN	77311W101
HUM	HUMANA INC	5,100	$2.612M	0.0%	$512.19	—	—	Put	444859102
ULCC	FRONTIER GROUP HLDGS INC	254,087	$2.609M	0.0%	$10.27	—	—	CMN	35909R108
—	BARNES GROUP INC	63,856	$2.609M	0.0%	$40.85	—	—	CMN	067806109
HLMN	HILLMAN SOLUTIONS CORP	361,729	$2.608M	0.0%	$7.21	—	—	CMN	431636109
WWW	WOLVERINE WORLD WIDE INC	237,896	$2.6M	0.0%	$10.93	—	—	CMN	978097103
INN	SUMMIT HOTEL PPTYS INC	359,208	$2.593M	0.0%	$7.22	—	—	CMN	866082100
ROKU	ROKU INC	63,600	$2.589M	0.0%	$40.70	—	—	Put	77543R102
MCS	MARCUS CORP DEL	179,722	$2.586M	0.0%	$14.39	—	—	CMN	566330106
ARKW	ARK ETF TR	67,040	$2.584M	0.0%	$38.55	—	—	CMN	00214Q401
SPIP	SPDR SER TR	100,313	$2.584M	0.0%	$25.76	—	—	CMN	78464A656
EWM	ISHARES INC	113,088	$2.583M	0.0%	$22.84	—	—	CMN	46434G814
RPAY	REPAY HLDGS CORP	320,691	$2.582M	0.0%	$8.05	—	—	CMN	76029L100
IDT	IDT CORP	91,518	$2.578M	0.0%	$28.17	—	—	CMN	448947507
—	ADICET BIO INC	288,227	$2.577M	0.0%	$8.94	—	—	CMN	007002108
VSAT	VIASAT INC	81,257	$2.572M	0.0%	$31.65	—	—	CMN	92552V100
EGHT	8X8 INC NEW	592,714	$2.561M	0.0%	$4.32	—	—	CMN	282914100
—	INVESCO SR INCOME TR	667,692	$2.557M	0.0%	$3.83	—	—	CMN	46131H107
IMCB	ISHARES TR	43,380	$2.545M	0.0%	$58.67	—	—	CMN	464288208
—	URSTADT BIDDLE PPTYS INC	134,296	$2.545M	0.0%	$18.95	—	—	CMN	917286205
GLBE	GLOBAL E ONLINE LTD	122,700	$2.533M	0.0%	$20.64	—	—	Call	M5216V106
SFST	SOUTHERN FIRST BANCSHARES	55,352	$2.532M	0.0%	$45.75	—	—	CMN	842873101
FIDU	FIDELITY COVINGTON TRUST	49,937	$2.532M	0.0%	$50.71	—	—	CMN	316092709
—	PARAMOUNT GLOBAL	150,000	$2.532M	0.0%	$16.88	—	—	Call	92556H206
RICK	RCI HOSPITALITY HLDGS INC	27,167	$2.532M	0.0%	$93.19	—	—	CMN	74934Q108
OPITQ	OFFICE PPTYS INCOME TR	189,388	$2.528M	0.0%	$13.35	—	—	CMN	67623C109
—	MORINGA ACQUISITION CORP	250,993	$2.527M	0.0%	$10.07	—	—	CMN	G6S23K108
KSS	KOHLS CORP	100,000	$2.525M	0.0%	$25.25	—	—	Call	500255104
VYMI	VANGUARD WHITEHALL FDS	42,373	$2.524M	0.0%	$59.57	—	—	CMN	921946794
—	GINKGO BIOWORKS HOLDINGS INC	1,492,697	$2.523M	0.0%	$1.69	—	—	CMN	37611X100
CME	CME GROUP INC	15,000	$2.522M	0.0%	$168.16	—	—	Call	12572Q105
SMP	STANDARD MTR PRODS INC	72,473	$2.522M	0.0%	$34.80	—	—	CMN	853666105
USAC	USA COMPRESSION PARTNERS LP	129,094	$2.521M	0.0%	$19.53	—	—	CMN	90290N109
—	JAGUAR GLOBAL GROWTH CORP I	246,576	$2.52M	0.0%	$10.22	—	—	CMN	G5S11A106
ALTG	ALTA EQUIPMENT GROUP INC	190,950	$2.519M	0.0%	$13.19	—	—	CMN	02128L106
ADEA	ADEIA INC	264,474	$2.507M	0.0%	$9.48	—	—	CMN	00676P107
—	LOGISTICS INNOVTN TECHNLGS C	251,628	$2.504M	0.0%	$9.95	—	—	CMN	54141L100
QLTA	ISHARES TR	54,049	$2.504M	0.0%	$46.33	—	—	CMN	46429B291
SCHB	SCHWAB STRATEGIC TR	55,848	$2.503M	0.0%	$44.81	—	—	CMN	808524102
UAL	UNITED AIRLS HLDGS INC	66,300	$2.5M	0.0%	$37.70	—	—	Call	910047109
—	BLACK MOUNTAIN ACQ CORP	245,032	$2.499M	0.0%	$10.20	—	—	CMN	09216A108
BBC	ETFIS SER TR I	100,000	$2.499M	0.0%	$24.99	—	—	CMN	26923G301
—	KHOSLA VENTURES ACQUT CO III	250,520	$2.494M	0.0%	$9.96	—	—	CMN	482506102
FMAT	FIDELITY COVINGTON TRUST	57,129	$2.494M	0.0%	$43.65	—	—	CMN	316092881
AROC	ARCHROCK INC	277,420	$2.491M	0.0%	$8.98	—	—	CMN	03957W106
NXDR	NEXTDOOR HOLDINGS INC	1,208,152	$2.489M	0.0%	$2.06	—	—	CMN	65345M108
—	BIGCOMMERCE HLDGS INC	3,500,000	$2.485M	0.0%	$0.71	—	—	CNV	08975PAB4
ALG	ALAMO GROUP INC	17,546	$2.484M	0.0%	$141.60	—	—	CMN	011311107
—	BALLYS CORPORATION	128,146	$2.483M	0.0%	$19.38	—	—	CMN	05875B106
—	CONSILIUM ACQUISITN CORP I L	245,000	$2.482M	0.0%	$10.13	—	—	CMN	G2365L101
BBJP	J P MORGAN EXCHANGE TRADED F	55,212	$2.479M	0.0%	$44.90	—	—	CMN	46641Q217
RDWR	RADWARE LTD	125,495	$2.479M	0.0%	$19.75	—	—	CMN	M81873107
TDOC	TELADOC HEALTH INC	104,700	$2.476M	0.0%	$23.65	—	—	Call	87918A105
IMCR	IMMUNOCORE HLDGS PLC	43,343	$2.474M	0.0%	$57.07	—	—	CMN	45258D105
EWG	ISHARES INC	100,000	$2.473M	0.0%	$24.73	—	—	Call	464286806
ZS	ZSCALER INC	22,100	$2.473M	0.0%	$111.90	—	—	Call	98980G102
SRRK	SCHOLAR ROCK HLDG CORP	272,589	$2.467M	0.0%	$9.05	—	—	CMN	80706P103
SNPE	DBX ETF TR	71,263	$2.463M	0.0%	$34.56	—	—	CMN	233051143
—	INTEGRAL AD SCIENCE HLDNG CO	279,884	$2.46M	0.0%	$8.79	—	—	CMN	45828L108
SRNE	SORRENTO THERAPEUTICS INC	2,773,811	$2.458M	0.0%	$0.89	—	—	CMN	83587F202
—	LAZARD LTD	70,821	$2.455M	0.0%	$34.67	—	—	CMN	G54050102
ZETA	ZETA GLOBAL HOLDINGS CORP	300,304	$2.453M	0.0%	$8.17	—	—	CMN	98956A105
—	NEKTAR THERAPEUTICS	1,083,992	$2.45M	0.0%	$2.26	—	—	CMN	640268108
DHS	WISDOMTREE TR	28,459	$2.449M	0.0%	$86.06	—	—	CMN	97717W208
TX	TERNIUM SA	80,084	$2.447M	0.0%	$30.56	—	—	CMN	880890108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	748,401	$2.447M	0.0%	$3.27	—	—	CMN	456237106
GNL	GLOBAL NET LEASE INC	194,460	$2.444M	0.0%	$12.57	—	—	CMN	379378201
CRNX	CRINETICS PHARMACEUTICALS IN	133,316	$2.44M	0.0%	$18.30	—	—	CMN	22663K107
ULTA	ULTA BEAUTY INC	5,200	$2.439M	0.0%	$469.07	—	—	Put	90384S303
BYND	BEYOND MEAT INC	198,100	$2.439M	0.0%	$12.31	—	—	Put	08862E109
—	JACK CREEK INVESTMENT CORP	240,302	$2.434M	0.0%	$10.13	—	—	CMN	G4989X115
FXR	FIRST TR EXCHANGE TRADED FD	47,050	$2.424M	0.0%	$51.51	—	—	CMN	33734X150
IMAX	IMAX CORP	164,927	$2.418M	0.0%	$14.66	—	—	CMN	45245E109
THFF	FIRST FINL CORP IND	52,470	$2.418M	0.0%	$46.08	—	—	CMN	320218100
BBSI	BARRETT BUSINESS SVCS INC	25,914	$2.417M	0.0%	$93.28	—	—	CMN	068463108
—	INFINERA CORP	357,800	$2.412M	0.0%	$6.74	—	—	Call	45667G103
AMKR	AMKOR TECHNOLOGY INC	100,300	$2.405M	0.0%	$23.98	—	—	Put	031652100
VRAYQ	VIEWRAY INC	536,697	$2.404M	0.0%	$4.48	—	—	CMN	92672L107
—	CHURCHILL CAPITAL CORP V	241,687	$2.402M	0.0%	$9.94	—	—	CMN	17144T107
INCY	INCYTE CORP	29,900	$2.402M	0.0%	$80.32	—	—	Call	45337C102
INCY	INCYTE CORP	29,900	$2.402M	0.0%	$80.32	—	—	Put	45337C102
—	CROSSFIRST BANKSHARES INC	193,356	$2.4M	0.0%	$12.41	—	—	CMN	22766M109
BZH	BEAZER HOMES USA INC	188,051	$2.4M	0.0%	$12.76	—	—	CMN	07556Q881
USNA	USANA HEALTH SCIENCES INC	45,091	$2.399M	0.0%	$53.20	—	—	CMN	90328M107
—	B RILEY PRIN 250 MERGER CORP	240,795	$2.398M	0.0%	$9.96	—	—	CMN	05602L104
URNM	SPROTT FDS TR	75,425	$2.394M	0.0%	$31.74	—	—	CMN	85208P303
GGAUF	GENESIS GRWT TECH ACQUSTN CO	229,557	$2.392M	0.0%	$10.42	—	—	UNT	G3R23D110
PRAA	PRA GROUP INC	70,805	$2.392M	0.0%	$33.78	—	—	CMN	69354N106
UFCS	UNITED FIRE GROUP INC	87,170	$2.385M	0.0%	$27.36	—	—	CMN	910340108
BCYC	BICYCLE THERAPEUTICS PLC	80,553	$2.384M	0.0%	$29.60	—	—	CMN	088786108
SPEM	SPDR INDEX SHS FDS	72,154	$2.378M	0.0%	$32.96	—	—	CMN	78463X509
—	DUCKHORN PORTFOLIO INC	143,207	$2.373M	0.0%	$16.57	—	—	CMN	26414D106
MMI	MARCUS & MILLICHAP INC	68,863	$2.372M	0.0%	$34.45	—	—	CMN	566324109
—	NEW YORK MTG TR INC	926,584	$2.372M	0.0%	$2.56	—	—	CMN	649604501
JETS	ETF SER SOLUTIONS	138,814	$2.371M	0.0%	$17.08	—	—	CMN	26922A842
RGLD	ROYAL GOLD INC	21,000	$2.367M	0.0%	$112.72	—	—	Put	780287108
—	DIVERSEY HLDGS LTD	554,857	$2.364M	0.0%	$4.26	—	—	CMN	G28923103
WMK	WEIS MKTS INC	28,668	$2.359M	0.0%	$82.29	—	—	CMN	948849104
—	BLACK SPADE ACQUISITION CO	235,030	$2.353M	0.0%	$10.01	—	—	CMN	G11537100
SG	SWEETGREEN INC	274,507	$2.353M	0.0%	$8.57	—	—	CMN	87043Q108
—	LEGATO MERGER CORP II	231,620	$2.342M	0.0%	$10.11	—	—	CMN	52473Y104
BVN	COMPANIA DE MINAS BUENAVENTU	314,286	$2.341M	0.0%	$7.45	—	—	CMN	204448104
KALV	KALVISTA PHARMACEUTICALS INC	345,705	$2.337M	0.0%	$6.76	—	—	CMN	483497103
BSM	BLACK STONE MINERALS L P	138,225	$2.332M	0.0%	$16.87	—	—	CMN	09225M101
FLNC	FLUENCE ENERGY INC	135,948	$2.332M	0.0%	$17.15	—	—	CMN	34379V103
UEC	URANIUM ENERGY CORP	600,442	$2.33M	0.0%	$3.88	—	—	CMN	916896103
DCGO	DOCGO INC	329,495	$2.33M	0.0%	$7.07	—	—	CMN	256086109
—	APTIV PLC	25,000	$2.328M	0.0%	$93.13	—	—	Call	G6095L109
—	BRIDGEBIO PHARMA INC	6,250,000	$2.324M	0.0%	$0.37	—	—	CNV	10806XAD4
—	CHIMERIX INC	1,248,114	$2.321M	0.0%	$1.86	—	—	CMN	16934W106
LPG	DORIAN LPG LTD	122,361	$2.319M	0.0%	$18.95	—	—	CMN	Y2106R110
—	PROVENTION BIO INC	219,270	$2.318M	0.0%	$10.57	—	—	CMN	74374N102
RXT	RACKSPACE TECHNOLOGY INC	785,541	$2.317M	0.0%	$2.95	—	—	CMN	750102105
IWX	ISHARES TR	35,590	$2.312M	0.0%	$64.97	—	—	CMN	464289420
—	FIDELITY MERRIMACK STR TR	50,000	$2.311M	0.0%	$46.21	—	—	CMN	316188887
—	TILRAY BRANDS INC	857,166	$2.306M	0.0%	$2.69	—	—	CMN	88688T100
UIS	UNISYS CORP	450,766	$2.303M	0.0%	$5.11	—	—	CMN	909214306
SNBR	SLEEP NUMBER CORP	88,452	$2.298M	0.0%	$25.98	—	—	CMN	83125X103
FULC	FULCRUM THERAPEUTICS INC	315,428	$2.296M	0.0%	$7.28	—	—	CMN	359616109
—	THE NECESSITY RETAIL REIT IN	386,919	$2.294M	0.0%	$5.93	—	—	CMN	02607T109
BWIN	BRP GROUP INC	91,151	$2.292M	0.0%	$25.14	—	—	CMN	05589G102
STPZ	PIMCO ETF TR	45,634	$2.276M	0.0%	$49.87	—	—	CMN	72201R205
—	ESGEN ACQUISITION CORP	219,440	$2.269M	0.0%	$10.34	—	—	CMN	G3R95N103
—	WOLFSPEED INC	32,800	$2.265M	0.0%	$69.04	—	—	Put	977852102
ISCV	ISHARES TR	43,420	$2.26M	0.0%	$52.06	—	—	CMN	464288703
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,151,018	$2.259M	0.0%	$1.05	—	—	CMN	18453H106
BJRI	BJS RESTAURANTS INC	85,443	$2.254M	0.0%	$26.38	—	—	CMN	09180C106
BILI	BILIBILI INC	94,900	$2.248M	0.0%	$23.69	—	—	Put	090040106
VTWG	VANGUARD SCOTTSDALE FDS	14,416	$2.245M	0.0%	$155.71	—	—	CMN	92206C623
QQQJ	INVESCO EXCH TRADED FD TR II	93,800	$2.243M	0.0%	$23.91	—	—	CMN	46138G631
—	SP PLUS CORP	64,514	$2.24M	0.0%	$34.72	—	—	CMN	78469C103
AVXL	ANAVEX LIFE SCIENCES CORP	241,500	$2.236M	0.0%	$9.26	—	—	Put	032797300
JELD	JELD-WEN HLDG INC	231,638	$2.235M	0.0%	$9.65	—	—	CMN	47580P103
TUR	ISHARES INC	60,202	$2.227M	0.0%	$37.00	—	—	CMN	464286715
PSX	PHILLIPS 66	21,400	$2.227M	0.0%	$104.08	—	—	Put	718546104
EQX	EQUINOX GOLD CORP	678,871	$2.227M	0.0%	$3.28	—	—	CMN	29446Y502
CRAI	CRA INTL INC	18,187	$2.227M	0.0%	$122.43	—	—	CMN	12618T105
NBP	I MAB	532,480	$2.226M	0.0%	$4.18	—	—	CMN	44975P103
EMXC	ISHARES INC	46,863	$2.225M	0.0%	$47.47	—	—	CMN	46434G764
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.222M	0.0%	$44.43	—	—	CMN	316092212
GDOT	GREEN DOT CORP	140,367	$2.221M	0.0%	$15.82	—	—	CMN	39304D102
WVE	WAVE LIFE SCIENCES LTD	317,227	$2.221M	0.0%	$7.00	—	—	CMN	Y95308105
CTBI	COMMUNITY TR BANCORP INC	48,282	$2.218M	0.0%	$45.93	—	—	CMN	204149108
IIIN	INSTEEL INDS INC	80,577	$2.217M	0.0%	$27.52	—	—	CMN	45774W108
CRBU	CARIBOU BIOSCIENCES INC	352,897	$2.216M	0.0%	$6.28	—	—	CMN	142038108
TPB	TURNING PT BRANDS INC	102,438	$2.216M	0.0%	$21.63	—	—	CMN	90041L105
MCB	METROPOLITAN BK HLDG CORP	37,647	$2.209M	0.0%	$58.67	—	—	CMN	591774104
FHLC	FIDELITY COVINGTON TRUST	34,485	$2.206M	0.0%	$63.98	—	—	CMN	316092600
FGD	FIRST TR EXCHANGE TRADED FD	100,000	$2.198M	0.0%	$21.98	—	—	CMN	33734X200
VLO	VALERO ENERGY CORP	17,300	$2.195M	0.0%	$126.86	—	—	Call	91913Y100
PAM	PAMPA ENERGIA S A	68,684	$2.194M	0.0%	$31.94	—	—	CMN	697660207
USPH	U S PHYSICAL THERAPY	26,979	$2.186M	0.0%	$81.03	—	—	CMN	90337L108
—	AGILITI INC	133,620	$2.179M	0.0%	$16.31	—	—	CMN	00848J104
LX	LEXINFINTECH HLDGS LTD	1,146,808	$2.179M	0.0%	$1.90	—	—	CMN	528877103
AORT	ARTIVION INC	179,492	$2.175M	0.0%	$12.12	—	—	CMN	228903100
—	DIAMOND OFFSHORE DRILLING IN	209,064	$2.174M	0.0%	$10.40	—	—	CMN	25271C201
GGAL	GRUPO FINANCIERO GALICIA S.A	223,131	$2.171M	0.0%	$9.73	—	—	CMN	399909100
MTRN	MATERION CORP	24,803	$2.171M	0.0%	$87.51	—	—	CMN	576690101
—	EQRX INC	882,000	$2.17M	0.0%	$2.46	—	—	Put	26886C107
AR	ANTERO RESOURCES CORP	70,000	$2.169M	0.0%	$30.99	—	—	Put	03674X106
ARKO	ARKO CORP	250,414	$2.169M	0.0%	$8.66	—	—	CMN	041242108
TSLX	SIXTH STREET SPECIALTY LENDI	121,619	$2.165M	0.0%	$17.80	—	—	CMN	83012A109
PGC	PEAPACK-GLADSTONE FINL CORP	58,055	$2.161M	0.0%	$37.22	—	—	CMN	704699107
AURA	AURA BIOSCIENCES INC	205,580	$2.159M	0.0%	$10.50	—	—	CMN	05153U107
XPEL	XPEL INC	35,915	$2.157M	0.0%	$60.06	—	—	CMN	98379L100
—	BLUCORA INC	84,469	$2.157M	0.0%	$25.53	—	—	CMN	095229100
CRNC	CERENCE INC	116,363	$2.156M	0.0%	$18.53	—	—	CMN	156727109
NX	QUANEX BLDG PRODS CORP	90,967	$2.154M	0.0%	$23.68	—	—	CMN	747619104
XLB	SELECT SECTOR SPDR TR	27,700	$2.152M	0.0%	$77.68	—	—	Call	81369Y100
QNST	QUINSTREET INC	149,882	$2.151M	0.0%	$14.35	—	—	CMN	74874Q100
HPQ	HP INC	80,000	$2.15M	0.0%	$26.87	—	—	Call	40434L105
IGV	ISHARES TR	8,400	$2.149M	0.0%	$255.85	—	—	Call	464287515
BFST	BUSINESS FIRST BANCSHARES IN	96,927	$2.146M	0.0%	$22.14	—	—	CMN	12326C105
SIXG	ETF SER SOLUTIONS	71,711	$2.142M	0.0%	$29.87	—	—	CMN	26922A289
IAG	IAMGOLD CORP	826,944	$2.134M	0.0%	$2.58	—	—	CMN	450913108
—	BED BATH & BEYOND INC	849,390	$2.132M	0.0%	$2.51	—	—	CMN	075896100
AVUS	AMERICAN CENTY ETF TR	31,325	$2.13M	0.0%	$68.01	—	—	CMN	025072885
—	AVID TECHNOLOGY INC	80,098	$2.13M	0.0%	$26.59	—	—	CMN	05367P100
CXW	CORECIVIC INC	184,139	$2.129M	0.0%	$11.56	—	—	CMN	21871N101
MBI	MBIA INC	165,409	$2.126M	0.0%	$12.85	—	—	CMN	55262C100
PRSU	VIAD CORP	86,955	$2.121M	0.0%	$24.39	—	—	CMN	92552R406
JWSMF	JAWS MUSTANG ACQUISITION COR	209,628	$2.118M	0.0%	$10.11	—	—	CMN	G50737108
—	VINCERX PHARMA INC	2,074,271	$2.116M	0.0%	$1.02	—	—	CMN	92731L106
KRNY	KEARNY FINL CORP MD	207,877	$2.11M	0.0%	$10.15	—	—	CMN	48716P108
MCFT	MASTERCRAFT BOAT HLDGS INC	81,394	$2.106M	0.0%	$25.87	—	—	CMN	57637H103
—	CONFLUENT INC	2,777,000	$2.097M	0.0%	$0.76	—	—	CNV	20717MAB9
—	GREEN PLAINS PARTNERS LP	161,443	$2.092M	0.0%	$12.96	—	—	CMN	393221106
RDVT	RED VIOLET INC	90,871	$2.092M	0.0%	$23.02	—	—	CMN	75704L104
FXN	FIRST TR EXCHANGE TRADED FD	122,320	$2.09M	0.0%	$17.09	—	—	CMN	33734X127
FMNB	FARMERS NATIONAL BANC CORP	147,776	$2.087M	0.0%	$14.12	—	—	CMN	309627107
ORGO	ORGANOGENESIS HLDGS INC	775,652	$2.087M	0.0%	$2.69	—	—	CMN	68621F102
FSMD	FIDELITY COVINGTON TRUST	66,451	$2.082M	0.0%	$31.33	—	—	CMN	316092527
FTXG	FIRST TR EXCHANGE-TRADED FD	76,902	$2.08M	0.0%	$27.05	—	—	CMN	33738R852
—	INTELLIGENT MEDI ACQSITN COR	202,134	$2.078M	0.0%	$10.28	—	—	CMN	45828D106
—	CATCHA INVESTMENT CORP	205,636	$2.075M	0.0%	$10.09	—	—	CMN	G1962Y102
SPXT	PROSHARES TR	30,615	$2.072M	0.0%	$67.66	—	—	CMN	74347B557
OBDC	OWL ROCK CAPITAL CORPORATION	179,207	$2.07M	0.0%	$11.55	—	—	CMN	69121K104
—	GUESS INC	100,000	$2.069M	0.0%	$20.69	—	—	Call	401617105
TR	TOOTSIE ROLL INDS INC	48,492	$2.064M	0.0%	$42.57	—	—	CMN	890516107
FOSL	FOSSIL GROUP INC	477,865	$2.06M	0.0%	$4.31	—	—	CMN	34988V106
MDT	MEDTRONIC PLC	26,400	$2.052M	0.0%	$77.72	—	—	Call	G5960L103
IAI	ISHARES TR	21,341	$2.052M	0.0%	$96.13	—	—	CMN	464288794
ARKQ	ARK ETF TR	50,000	$2.05M	0.0%	$41.01	—	—	Call	00214Q203
ITW	ILLINOIS TOOL WKS INC	9,300	$2.049M	0.0%	$220.30	—	—	Put	452308109
ITW	ILLINOIS TOOL WKS INC	9,300	$2.049M	0.0%	$220.30	—	—	Call	452308109
—	CREATIVE MEDIA & CMNTY TR	417,585	$2.046M	0.0%	$4.90	—	—	CMN	125525584
COLL	COLLEGIUM PHARMACEUTICAL INC	88,188	$2.046M	0.0%	$23.20	—	—	CMN	19459J104
MYE	MYERS INDS INC	91,849	$2.042M	0.0%	$22.23	—	—	CMN	628464109
BBAX	J P MORGAN EXCHANGE TRADED F	41,695	$2.041M	0.0%	$48.94	—	—	CMN	46641Q233
IDU	ISHARES TR	23,573	$2.04M	0.0%	$86.54	—	—	CMN	464287697
—	KISMET ACQUISITION TWO CORP	202,151	$2.04M	0.0%	$10.09	—	—	CMN	G52807107
LZ	LEGALZOOM COM INC	263,415	$2.039M	0.0%	$7.74	—	—	CMN	52466B103
BYNO	BYNORDIC ACQUISITION CORP	200,000	$2.036M	0.0%	$10.18	—	—	CMN	124420100
—	MODIVCARE INC	22,678	$2.035M	0.0%	$89.73	—	—	CMN	60783X104
—	ACCOLADE INC	261,200	$2.035M	0.0%	$7.79	—	—	Put	00437E102
—	KIMBALL INTL INC	312,878	$2.034M	0.0%	$6.50	—	—	CMN	494274103
AUPH	AURINIA PHARMACEUTICALS INC	470,713	$2.033M	0.0%	$4.32	—	—	CMN	05156V102
—	ESM ACQUISITION CORPORATION	201,138	$2.029M	0.0%	$10.09	—	—	CMN	G3195H104
BLFS	BIOLIFE SOLUTIONS INC	111,293	$2.026M	0.0%	$18.20	—	—	CMN	09062W204
—	TWIN RIDGE CAPITAL ACQUIS CO	200,378	$2.022M	0.0%	$10.09	—	—	CMN	G9151L104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,300	$2.021M	0.0%	$10.09	—	—	CMN	G0477L100
BW	BABCOCK & WILCOX ENTERPRISES	348,835	$2.013M	0.0%	$5.77	—	—	CMN	05614L209
OCGN	OCUGEN INC	1,545,215	$2.009M	0.0%	$1.30	—	—	CMN	67577C105
—	ANZU SPECIAL ACQUISITIN CORP	200,271	$2.007M	0.0%	$10.02	—	—	CMN	03737A101
VOD	VODAFONE GROUP PLC NEW	198,100	$2.005M	0.0%	$10.12	—	—	Call	92857W308
ISCB	ISHARES TR	43,648	$1.99M	0.0%	$45.60	—	—	CMN	464288505
—	INFINITE ACQUISITION CORP	193,935	$1.988M	0.0%	$10.25	—	—	CMN	G48028107
TILE	INTERFACE INC	201,384	$1.988M	0.0%	$9.87	—	—	CMN	458665304
EFAV	ISHARES TR	31,215	$1.985M	0.0%	$63.59	—	—	CMN	46429B689
MCHB	HOMESTREET INC	71,840	$1.981M	0.0%	$27.58	—	—	CMN	43785V102
EWG	ISHARES INC	80,000	$1.978M	0.0%	$24.73	—	—	Put	464286806
ALXO	ALX ONCOLOGY HLDGS INC	175,461	$1.977M	0.0%	$11.27	—	—	CMN	00166B105
DJCO	DAILY JOURNAL CORP	7,893	$1.977M	0.0%	$250.51	—	—	CMN	233912104
ERAS	ERASCA INC	458,105	$1.974M	0.0%	$4.31	—	—	CMN	29479A108
GPOR	GULFPORT ENERGY CORP	26,794	$1.973M	0.0%	$73.64	—	—	CMN	402635502
CL	COLGATE PALMOLIVE CO	25,000	$1.97M	0.0%	$78.79	—	—	Call	194162103
—	ASSETMARK FINL HLDGS INC	85,520	$1.967M	0.0%	$23.00	—	—	CMN	04546L106
PRLB	PROTO LABS INC	76,848	$1.962M	0.0%	$25.53	—	—	CMN	743713109
—	SHYFT GROUP INC	78,874	$1.961M	0.0%	$24.86	—	—	CMN	825698103
OSBC	OLD SECOND BANCORP INC ILL	122,179	$1.96M	0.0%	$16.04	—	—	CMN	680277100
CI	CIGNA CORP NEW	5,900	$1.955M	0.0%	$331.34	—	—	Put	125523100
CI	CIGNA CORP NEW	5,900	$1.955M	0.0%	$331.34	—	—	Call	125523100
NIO	NIO INC	200,000	$1.95M	0.0%	$9.75	—	—	Put	62914V106
NOMD	NOMAD FOODS LTD	113,049	$1.949M	0.0%	$17.24	—	—	CMN	G6564A105
—	SPIRIT AIRLS INC	100,000	$1.948M	0.0%	$19.48	—	—	Put	848577102
SPHR	MADISON SQUARE GRDN ENTERTNM	43,229	$1.944M	0.0%	$44.97	—	—	CMN	55826T102
—	RLJ LODGING TR	81,709	$1.944M	0.0%	$23.79	—	—	CMN	74965L200
PSI	INVESCO EXCHANGE TRADED FD T	19,416	$1.943M	0.0%	$100.08	—	—	CMN	46137V647
BXC	BLUELINX HLDGS INC	27,322	$1.943M	0.0%	$71.11	—	—	CMN	09624H208
GEO	GEO GROUP INC NEW	177,351	$1.942M	0.0%	$10.95	—	—	CMN	36162J106
—	GUARANTY BANCSHARES INC TEX	55,952	$1.938M	0.0%	$34.64	—	—	CMN	400764106
—	CONYERS PARK III ACQSITN COR	196,419	$1.937M	0.0%	$9.86	—	—	CMN	21289P102
CWEB	DIREXION SHS ETF TR	37,745	$1.922M	0.0%	$50.91	—	—	CMN	25460G187
QABA	FIRST TR NASDAQ ABA CMNTY BK	36,496	$1.919M	0.0%	$52.59	—	—	CMN	33736Q104
TEN	TSAKOS ENERGY NAVIGATION LTD	113,329	$1.919M	0.0%	$16.93	—	—	CMN	G9108L173
RUSHB	RUSH ENTERPRISES INC	34,061	$1.917M	0.0%	$56.27	—	—	CMN	781846308
—	CORE LABORATORIES N V	94,513	$1.916M	0.0%	$20.27	—	—	CMN	N22717107
FTXN	FIRST TR EXCHANGE-TRADED FD	68,505	$1.915M	0.0%	$27.96	—	—	CMN	33738R845
SSL	SASOL LTD	121,767	$1.913M	0.0%	$15.71	—	—	CMN	803866300
—	FORTUNE RISE ACQUISITION COR	190,575	$1.911M	0.0%	$10.03	—	—	UNT	34969G201
IMCG	ISHARES TR	35,471	$1.911M	0.0%	$53.88	—	—	CMN	464288307
SPYX	SPDR SER TR	20,473	$1.911M	0.0%	$93.35	—	—	CMN	78468R796
HTZWW	HERTZ GLOBAL HLDGS INC	256,046	$1.909M	0.0%	$7.46	—	—	WTS	42806J148
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.907M	0.0%	$23.99	—	—	CMN	19248A109
LBTYAUSD	LIBERTY GLOBAL PLC	100,700	$1.906M	0.0%	$18.93	—	—	Call	G5480U104
—	NGM BIOPHARMACEUTICALS INC	379,658	$1.906M	0.0%	$5.02	—	—	CMN	62921N105
CDL	VICTORY PORTFOLIOS II	32,185	$1.895M	0.0%	$58.89	—	—	CMN	92647N865
SYBT	STOCK YDS BANCORP INC	29,140	$1.894M	0.0%	$64.98	—	—	CMN	861025104
HTLD	HEARTLAND EXPRESS INC	123,403	$1.893M	0.0%	$15.34	—	—	CMN	422347104
AVUV	AMERICAN CENTY ETF TR	25,236	$1.88M	0.0%	$74.51	—	—	CMN	025072877
—	SMART GLOBAL HLDGS INC	126,331	$1.88M	0.0%	$14.88	—	—	CMN	G8232Y101
—	SERES THERAPEUTICS INC	334,393	$1.873M	0.0%	$5.60	—	—	CMN	81750R102
GNK	GENCO SHIPPING & TRADING LTD	121,875	$1.872M	0.0%	$15.36	—	—	CMN	Y2685T131
SBSI	SOUTHSIDE BANCSHARES INC	51,837	$1.866M	0.0%	$35.99	—	—	CMN	84470P109
PCB	PCB BANCORP	105,457	$1.866M	0.0%	$17.69	—	—	CMN	69320M109
CDC	VICTORY PORTFOLIOS II	29,846	$1.853M	0.0%	$62.07	—	—	CMN	92647N824
LRGF	ISHARES TR	47,465	$1.852M	0.0%	$39.01	—	—	CMN	46434V282
PXH	INVESCO EXCH TRADED FD TR II	104,956	$1.849M	0.0%	$17.62	—	—	CMN	46138E727
TNA	DIREXION SHS ETF TR	58,313	$1.849M	0.0%	$31.70	—	—	CMN	25459W847
ZIM	ZIM INTEGRATED SHIPPING SERV	107,300	$1.844M	0.0%	$17.19	—	—	Put	M9T951109
AVD	AMERICAN VANGUARD CORP	84,804	$1.841M	0.0%	$21.71	—	—	CMN	030371108
—	BROADMARK RLTY CAP INC	516,178	$1.838M	0.0%	$3.56	—	—	CMN	11135B100
UMC	UNITED MICROELECTRONICS CORP	281,100	$1.836M	0.0%	$6.53	—	—	Put	910873405
MDYG	SPDR SER TR	28,090	$1.835M	0.0%	$65.34	—	—	CMN	78464A821
FHN	FIRST HORIZON CORPORATION	74,900	$1.835M	0.0%	$24.50	—	—	Put	320517105
—	G SQUARED ASCEND I INC	181,192	$1.831M	0.0%	$10.10	—	—	CMN	G4204R109
UWMC	UWM HOLDINGS CORPORATION	552,655	$1.829M	0.0%	$3.31	—	—	CMN	91823B109
PBJ	INVESCO EXCHANGE TRADED FD T	40,000	$1.826M	0.0%	$45.65	—	—	CMN	46137V753
HEWJ	ISHARES TR	69,681	$1.823M	0.0%	$26.16	—	—	CMN	46434V886
SLX	VANECK ETF TRUST	31,449	$1.819M	0.0%	$57.84	—	—	CMN	92189F205
DCOM	DIME CMNTY BANCSHARES INC	57,085	$1.817M	0.0%	$31.83	—	—	CMN	25432X102
IDV	ISHARES TR	66,889	$1.817M	0.0%	$27.16	—	—	CMN	464288448
—	PCSB FINL CORP	95,312	$1.815M	0.0%	$19.04	—	—	CMN	69324R104
UTL	UNITIL CORP	35,239	$1.81M	0.0%	$51.36	—	—	CMN	913259107
BSRR	SIERRA BANCORP	85,073	$1.807M	0.0%	$21.24	—	—	CMN	82620P102
GRPN	GROUPON INC	210,439	$1.806M	0.0%	$8.58	—	—	CMN	399473206
EB	EVENTBRITE INC	307,348	$1.801M	0.0%	$5.86	—	—	CMN	29975E109
IRDM	IRIDIUM COMMUNICATIONS INC	35,000	$1.799M	0.0%	$51.40	—	—	Call	46269C102
WYNN	WYNN RESORTS LTD	21,800	$1.798M	0.0%	$82.47	—	—	Call	983134107
PDFS	PDF SOLUTIONS INC	62,645	$1.787M	0.0%	$28.52	—	—	CMN	693282105
AB	ALLIANCEBERNSTEIN HLDG L P	51,951	$1.786M	0.0%	$34.37	—	—	CMN	01881G106
SLP	SIMULATIONS PLUS INC	48,824	$1.785M	0.0%	$36.57	—	—	CMN	829214105
QQXT	FIRST TR EXCHANGE-TRADED FD	23,377	$1.784M	0.0%	$76.33	—	—	CMN	33733E401
SCHF	SCHWAB STRATEGIC TR	55,352	$1.783M	0.0%	$32.21	—	—	CMN	808524805
WRBY	WARBY PARKER INC	132,133	$1.782M	0.0%	$13.49	—	—	CMN	93403J106
CEVA	CEVA INC	69,667	$1.782M	0.0%	$25.58	—	—	CMN	157210105
SPHD	INVESCO EXCH TRADED FD TR II	40,624	$1.781M	0.0%	$43.83	—	—	CMN	46138E362
—	SOMALOGIC INC	709,294	$1.78M	0.0%	$2.51	—	—	CMN	83444K105
—	BERRY CORP	221,676	$1.773M	0.0%	$8.00	—	—	CMN	08579X101
ACDC	PROFRAC HLDG CORP	70,369	$1.773M	0.0%	$25.20	—	—	CMN	74319N100
CGEM	CULLINAN ONCOLOGY INC	167,890	$1.771M	0.0%	$10.55	—	—	CMN	230031106
—	SINGULAR GENOMICS SYSTEMS IN	880,565	$1.77M	0.0%	$2.01	—	—	CMN	82933R100
—	POINT BIOPHARMA GLOBAL INC	241,651	$1.762M	0.0%	$7.29	—	—	CMN	730541109
DAVA	ENDAVA PLC	23,000	$1.76M	0.0%	$76.50	—	—	Call	29260V105
SMBK	SMARTFINANCIAL INC	63,903	$1.757M	0.0%	$27.50	—	—	CMN	83190L208
PEBO	PEOPLES BANCORP INC	62,095	$1.754M	0.0%	$28.25	—	—	CMN	709789101
—	BARRICK GOLD CORP	102,000	$1.752M	0.0%	$17.18	—	—	Put	067901108
REMX	VANECK ETF TRUST	23,000	$1.752M	0.0%	$76.16	—	—	CMN	92189H805
FRHC	FREEDOM HLDG CORP NEV	29,966	$1.745M	0.0%	$58.22	—	—	CMN	356390104
—	VIPER ENERGY PARTNERS LP	54,675	$1.738M	0.0%	$31.79	—	—	CMN	92763M105
NTGR	NETGEAR INC	95,905	$1.737M	0.0%	$18.11	—	—	CMN	64111Q104
—	VERU INC	328,822	$1.736M	0.0%	$5.28	—	—	CMN	92536C103
—	TRICON RESIDENTIAL INC	225,174	$1.736M	0.0%	$7.71	—	—	CMN	89612W102
AVPT	AVEPOINT INC	422,229	$1.735M	0.0%	$4.11	—	—	CMN	053604104
KHC	KRAFT HEINZ CO	42,600	$1.734M	0.0%	$40.71	—	—	Call	500754106
KIDS	ORTHOPEDIATRICS CORP	43,396	$1.724M	0.0%	$39.73	—	—	CMN	68752L100
AZZ	AZZ INC	42,887	$1.724M	0.0%	$40.20	—	—	CMN	002474104
—	GASLOG PARTNERS LP	258,787	$1.724M	0.0%	$6.66	—	—	CMN	Y2687W108
—	KERNEL GROUP HOLDINGS INC	170,574	$1.723M	0.0%	$10.10	—	—	CMN	G5259L103
MREO	MEREO BIOPHARMA GROUP PLC	2,294,766	$1.721M	0.0%	$0.75	—	—	CMN	589492107
TIPT	TIPTREE INC	124,272	$1.72M	0.0%	$13.84	—	—	CMN	88822Q103
—	PROOF ACQUISITION CORP I	168,926	$1.718M	0.0%	$10.17	—	—	CMN	74349W104
ASTH	APOLLO MED HLDGS INC	58,047	$1.718M	0.0%	$29.59	—	—	CMN	03763A207
LEU	CENTRUS ENERGY CORP	52,824	$1.716M	0.0%	$32.48	—	—	CMN	15643U104
—	CAPITAL PRODUCT PARTNERS L P	125,665	$1.715M	0.0%	$13.65	—	—	CMN	Y11082206
—	PRAXIS PRECISION MEDICINES I	719,452	$1.712M	0.0%	$2.38	—	—	CMN	74006W108
UFPT	UFP TECHNOLOGIES INC	14,458	$1.704M	0.0%	$117.89	—	—	CMN	902673102
ACT	ENACT HLDGS INC	70,555	$1.702M	0.0%	$24.12	—	—	CMN	29249E109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	61,676	$1.7M	0.0%	$27.57	—	—	CMN	V5633W109
XPRO	EXPRO GROUP HOLDINGS NV	93,726	$1.699M	0.0%	$18.13	—	—	CMN	N3144W105
—	ETSY INC	1,990,000	$1.699M	0.0%	$0.85	—	—	CNV	29786AAN6
FTA	FIRST TR LRG CP VL ALPHADEX	25,770	$1.696M	0.0%	$65.81	—	—	CMN	33735J101
—	LUMOS PHARMA INC	469,367	$1.694M	0.0%	$3.61	—	—	CMN	55028X109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59,172	$1.691M	0.0%	$28.57	—	—	CMN	G6331P104
PAVE	GLOBAL X FDS	63,377	$1.679M	0.0%	$26.49	—	—	CMN	37954Y673
—	FRONTIER INVESTMENT CORP	167,400	$1.677M	0.0%	$10.02	—	—	CMN	G36816109
—	JAMF HLDG CORP	78,734	$1.677M	0.0%	$21.30	—	—	CMN	47074L105
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.677M	0.0%	$33.53	—	—	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.677M	0.0%	$33.53	—	—	Put	552953101
FORR	FORRESTER RESH INC	46,868	$1.676M	0.0%	$35.76	—	—	CMN	346563109
CCCC	C4 THERAPEUTICS INC	283,952	$1.675M	0.0%	$5.90	—	—	CMN	12529R107
—	CONSOLIDATED COMM HLDGS INC	466,552	$1.67M	0.0%	$3.58	—	—	CMN	209034107
SCSC	SCANSOURCE INC	57,135	$1.669M	0.0%	$29.22	—	—	CMN	806037107
—	UPWORK INC	2,225,000	$1.668M	0.0%	$0.75	—	—	CNV	91688FAB0
FCG	FIRST TR EXCHANGE-TRADED FD	68,020	$1.667M	0.0%	$24.51	—	—	CMN	33733E807
CRBN	ISHARES TR	12,058	$1.666M	0.0%	$138.14	—	—	CMN	46434V464
MTCH	MATCH GROUP INC NEW	40,000	$1.66M	0.0%	$41.49	—	—	Put	57667L107
PEJ	INVESCO EXCHANGE TRADED FD T	45,478	$1.656M	0.0%	$36.41	—	—	CMN	46137V720
VISN	COMMSCOPE HLDG CO INC	225,000	$1.654M	0.0%	$7.35	—	—	Call	20337X109
—	HOME PLATE ACQUISITION CORP	164,868	$1.654M	0.0%	$10.03	—	—	CMN	43734R103
—	BRIDGE INVT GROUP HLDGS INC	137,121	$1.652M	0.0%	$12.05	—	—	CMN	10806B100
—	THOUGHTWORKS HOLDING INC	162,042	$1.651M	0.0%	$10.19	—	—	CMN	88546E105
ARLO	ARLO TECHNOLOGIES INC	469,933	$1.649M	0.0%	$3.51	—	—	CMN	04206A101
NFBK	NORTHFIELD BANCORP INC DEL	104,810	$1.649M	0.0%	$15.73	—	—	CMN	66611T108
SAM	BOSTON BEER INC	5,000	$1.648M	0.0%	$329.52	—	—	Put	100557107
DFAT	DIMENSIONAL ETF TRUST	37,464	$1.647M	0.0%	$43.95	—	—	CMN	25434V609
FVRR	FIVERR INTL LTD	56,400	$1.643M	0.0%	$29.14	—	—	Call	M4R82T106
ICHR	ICHOR HOLDINGS	61,194	$1.641M	0.0%	$26.82	—	—	CMN	G4740B105
GOGO	GOGO INC	111,175	$1.641M	0.0%	$14.76	—	—	CMN	38046C109
PLTR	PALANTIR TECHNOLOGIES INC	255,000	$1.637M	0.0%	$6.42	—	—	Call	69608A108
MOO	VANECK ETF TRUST	19,068	$1.637M	0.0%	$85.84	—	—	CMN	92189F700
PAAS	PAN AMERN SILVER CORP	100,000	$1.634M	0.0%	$16.34	—	—	Put	697900108
VIV	TELEFONICA BRASIL SA	228,328	$1.633M	0.0%	$7.15	—	—	CMN	87936R205
ITIC	INVESTORS TITLE CO NC	11,000	$1.623M	0.0%	$147.55	—	—	CMN	461804106
SENEA	SENECA FOODS CORP NEW	26,535	$1.617M	0.0%	$60.95	—	—	CMN	817070501
SPXN	PROSHARES TR	20,000	$1.614M	0.0%	$80.70	—	—	CMN	74347B573
CODI	COMPASS DIVERSIFIED	88,517	$1.614M	0.0%	$18.23	—	—	CMN	20451Q104
LOVE	LOVESAC COMPANY	73,233	$1.612M	0.0%	$22.01	—	—	CMN	54738L109
WSBF	WATERSTONE FINL INC MD	93,358	$1.609M	0.0%	$17.24	—	—	CMN	94188P101
—	FAST ACQUISITION CORP II	160,727	$1.609M	0.0%	$10.01	—	—	CMN	311874101
ILCG	ISHARES TR	32,907	$1.602M	0.0%	$48.68	—	—	CMN	464287119
RIOT	RIOT BLOCKCHAIN INC	472,527	$1.602M	0.0%	$3.39	—	—	CMN	767292105
JPIN	J P MORGAN EXCHANGE TRADED F	32,426	$1.598M	0.0%	$49.28	—	—	CMN	46641Q209
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.594M	0.0%	$442.79	—	—	Call	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.594M	0.0%	$442.79	—	—	Put	78467Y107
—	PARAMOUNT GLOBAL	81,273	$1.594M	0.0%	$19.61	—	—	CMN	92556H107
—	AMERICAN WELL CORP	561,945	$1.59M	0.0%	$2.83	—	—	CMN	03044L105
BHR	BRAEMAR HOTELS & RESORTS INC	385,540	$1.585M	0.0%	$4.11	—	—	CMN	10482B101
—	AURORA CANNABIS INC	1,715,451	$1.583M	0.0%	$0.92	—	—	CMN	05156X884
ONEW	ONEWATER MARINE INC	55,295	$1.581M	0.0%	$28.60	—	—	CMN	68280L101
LOMA	LOMA NEGRA C I A S A MTN 14	230,819	$1.581M	0.0%	$6.85	—	—	CMN	54150E104
—	PROTERRA INC	417,379	$1.574M	0.0%	$3.77	—	—	CMN	74374T109
VOD	VODAFONE GROUP PLC NEW	155,300	$1.572M	0.0%	$10.12	—	—	Put	92857W308
—	AMYRIS INC	5,000,000	$1.57M	0.0%	$0.31	—	—	CNV	03236MAJ0
GCO	GENESCO INC	33,983	$1.564M	0.0%	$46.02	—	—	CMN	371532102
IRMD	IRADIMED CORP	55,250	$1.563M	0.0%	$28.29	—	—	CMN	46266A109
OLPX	OLAPLEX HLDGS INC	300,000	$1.563M	0.0%	$5.21	—	—	Put	679369108
SPNT	SIRIUSPOINT LTD	264,579	$1.561M	0.0%	$5.90	—	—	CMN	G8192H106
HOV	HOVNANIAN ENTERPRISES INC	37,047	$1.559M	0.0%	$42.08	—	—	CMN	442487401
AXSM	AXSOME THERAPEUTICS INC	20,200	$1.558M	0.0%	$77.13	—	—	Put	05464T104
HLIO	HELIOS TECHNOLOGIES INC	28,588	$1.556M	0.0%	$54.44	—	—	CMN	42328H109
—	TEEKAY CORPORATION	342,796	$1.556M	0.0%	$4.54	—	—	CMN	Y8564W103
—	CORNERSTONE TOTAL RETURN FD	218,813	$1.554M	0.0%	$7.10	—	—	CMN	21924U300
DAC	DANAOS CORPORATION	29,477	$1.552M	0.0%	$52.66	—	—	CMN	Y1968P121
—	Y-MABS THERAPEUTICS INC	316,852	$1.546M	0.0%	$4.88	—	—	CMN	984241109
ZUMZ	ZUMIEZ INC	70,914	$1.542M	0.0%	$21.74	—	—	CMN	989817101
QTRX	QUANTERIX CORP	111,157	$1.54M	0.0%	$13.85	—	—	CMN	74766Q101
IMXI	INTERNATIONAL MNY EXPRESS IN	63,152	$1.539M	0.0%	$24.37	—	—	CMN	46005L101
—	PERIMETER SOLUTIONS SA	168,352	$1.539M	0.0%	$9.14	—	—	CMN	L7579L106
KRO	KRONOS WORLDWIDE INC	163,464	$1.537M	0.0%	$9.40	—	—	CMN	50105F105
AEAE	ALTENERGY ACQUISITION CORP	150,916	$1.536M	0.0%	$10.18	—	—	CMN	02157M108
ASCBF	A SPAC II ACQUISITION CORP	150,000	$1.534M	0.0%	$10.23	—	—	CMN	G0543H109
USXF	ISHARES TR	50,001	$1.533M	0.0%	$30.66	—	—	CMN	46436E767
ERO	ERO COPPER CORP	110,942	$1.525M	0.0%	$13.75	—	—	CMN	296006109
—	ALTUS POWER INC	233,570	$1.523M	0.0%	$6.52	—	—	CMN	02217A102
DFIV	DIMENSIONAL ETF TRUST	50,000	$1.52M	0.0%	$30.40	—	—	CMN	25434V807
—	LIVE OAK MOBILITY ACQUISI CO	151,161	$1.52M	0.0%	$10.06	—	—	CMN	538126103
IAUX	I-80 GOLD CORP	538,781	$1.519M	0.0%	$2.82	—	—	CMN	44955L106
VTYX	VENTYX BIOSCIENCES INC	46,329	$1.519M	0.0%	$32.79	—	—	CMN	92332V107
FISV	FISERV INC	15,000	$1.516M	0.0%	$101.07	—	—	Call	337738108
—	GX ACQUISITION CORP II	150,000	$1.515M	0.0%	$10.10	—	—	UNT	36260F204
XHE	SPDR SER TR	16,852	$1.515M	0.0%	$89.89	—	—	CMN	78464A581
ONEQ	FIDELITY COMWLTH TR	36,928	$1.513M	0.0%	$40.97	—	—	CMN	315912808
FLGT	FULGENT GENETICS INC	50,465	$1.503M	0.0%	$29.78	—	—	CMN	359664109
IONQ	IONQ INC	433,819	$1.497M	0.0%	$3.45	—	—	CMN	46222L108
LAND	GLADSTONE LD CORP	81,466	$1.495M	0.0%	$18.35	—	—	CMN	376549101
—	AMCI ACQUISITION CORP II	149,595	$1.493M	0.0%	$9.98	—	—	CMN	00166R100
—	SOVOS BRANDS INC	103,687	$1.49M	0.0%	$14.37	—	—	CMN	84612U107
—	APOLLO ENDOSURGERY INC	149,233	$1.488M	0.0%	$9.97	—	—	CMN	03767D108
WRLD	WORLD ACCEP CORPORATION	22,540	$1.486M	0.0%	$65.94	—	—	CMN	981419104
NOA	NORTH AMERN CONSTR GROUP LTD	110,535	$1.478M	0.0%	$13.37	—	—	CMN	656811106
SPSM	SPDR SER TR	39,811	$1.472M	0.0%	$36.97	—	—	CMN	78468R853
SCVL	SHOE CARNIVAL INC	61,540	$1.471M	0.0%	$23.91	—	—	CMN	824889109
UVE	UNIVERSAL INS HLDGS INC	138,894	$1.471M	0.0%	$10.59	—	—	CMN	91359V107
CDRE	CADRE HLDGS INC	72,879	$1.468M	0.0%	$20.14	—	—	CMN	12763L105
MDLZ	MONDELEZ INTL INC	22,000	$1.466M	0.0%	$66.65	—	—	Put	609207105
MDLZ	MONDELEZ INTL INC	22,000	$1.466M	0.0%	$66.65	—	—	Call	609207105
GSEW	GOLDMAN SACHS ETF TR	25,283	$1.465M	0.0%	$57.96	—	—	CMN	381430438
—	NUVEI CORPORATION	57,645	$1.465M	0.0%	$25.41	—	—	CMN	67079A102
MERC	MERCER INTL INC	125,724	$1.463M	0.0%	$11.64	—	—	CMN	588056101
VMD	VIEMED HEALTHCARE INC	193,225	$1.461M	0.0%	$7.56	—	—	CMN	92663R105
—	CAPSTAR FINL HLDGS INC	82,623	$1.459M	0.0%	$17.66	—	—	CMN	14070T102
HLTHQ	CUE HEALTH INC	704,776	$1.459M	0.0%	$2.07	—	—	CMN	229790100
MEG	MONTROSE ENVIRONMENTAL GROUP	32,849	$1.458M	0.0%	$44.39	—	—	CMN	615111101
—	G1 THERAPEUTICS INC	267,822	$1.454M	0.0%	$5.43	—	—	CMN	3621LQ109
NSC	NORFOLK SOUTHN CORP	5,900	$1.454M	0.0%	$246.42	—	—	Call	655844108
NSC	NORFOLK SOUTHN CORP	5,900	$1.454M	0.0%	$246.42	—	—	Put	655844108
—	ETF MANAGERS TR	64,816	$1.451M	0.0%	$22.38	—	—	CMN	26924G763
FF	FUTUREFUEL CORP	178,392	$1.45M	0.0%	$8.13	—	—	CMN	36116M106
—	FIRST LONG IS CORP	80,404	$1.447M	0.0%	$18.00	—	—	CMN	320734106
STEL	STELLAR BANCORP INC	49,049	$1.445M	0.0%	$29.46	—	—	CMN	858927106
LILA	LIBERTY LATIN AMERICA LTD	190,825	$1.437M	0.0%	$7.53	—	—	CMN	G9001E102
IXJ	ISHARES TR	16,914	$1.436M	0.0%	$84.88	—	—	CMN	464287325
—	CANO HEALTH INC	1,044,267	$1.431M	0.0%	$1.37	—	—	CMN	13781Y103
—	VERTEX ENERGY INC	230,735	$1.431M	0.0%	$6.20	—	—	CMN	92534K107
OSPN	ONESPAN INC	127,828	$1.43M	0.0%	$11.19	—	—	CMN	68287N100
KC	KINGSOFT CLOUD HLDGS LTD	372,990	$1.429M	0.0%	$3.83	—	—	CMN	49639K101
BB	BLACKBERRY LTD	437,737	$1.427M	0.0%	$3.26	—	—	CMN	09228F103
—	MACATAWA BK CORP	129,333	$1.427M	0.0%	$11.03	—	—	CMN	554225102
TGS	TRANSPORTADORA DE GAS SUR	120,854	$1.426M	0.0%	$11.80	—	—	CMN	893870204
—	NORTH ATLANTIC ACQUISITN COR	140,747	$1.423M	0.0%	$10.11	—	—	CMN	G66139109
COF	CAPITAL ONE FINL CORP	15,300	$1.422M	0.0%	$92.96	—	—	Put	14040H105
EDC	DIREXION SHS ETF TR	48,328	$1.42M	0.0%	$29.39	—	—	CMN	25490K281
FTCHQ	FARFETCH LTD	300,000	$1.419M	0.0%	$4.73	—	—	Call	30744W107
—	SAPIENS INTL CORP N V	76,725	$1.418M	0.0%	$18.48	—	—	CMN	G7T16G103
DFH	DREAM FINDERS HOMES INC	163,603	$1.417M	0.0%	$8.66	—	—	CMN	26154D100
BCML	BAYCOM CORP	74,598	$1.416M	0.0%	$18.98	—	—	CMN	07272M107
—	GLOBAL PARTNER ACQISTN CORP	140,016	$1.416M	0.0%	$10.11	—	—	CMN	G3934P102
—	INDUS REALTY TRUST INC	22,289	$1.415M	0.0%	$63.49	—	—	CMN	45580R103
ARKG	ARK ETF TR	50,000	$1.411M	0.0%	$28.23	—	—	Call	00214Q302
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1.411M	0.0%	$10.28	—	—	UNT	G4828B126
CSIQ	CANADIAN SOLAR INC	45,662	$1.411M	0.0%	$30.90	—	—	CMN	136635109
JILL	J JILL INC	56,874	$1.41M	0.0%	$24.80	—	—	CMN	46620W201
—	LIONS GATE ENTMNT CORP	246,268	$1.406M	0.0%	$5.71	—	—	CMN	535919401
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1.404M	0.0%	$10.25	—	—	UNT	36119D202
AIA	ISHARES TR	24,708	$1.402M	0.0%	$56.74	—	—	CMN	464288430
KOP	KOPPERS HOLDINGS INC	49,605	$1.399M	0.0%	$28.20	—	—	CMN	50060P106
BMVP	INVESCO EXCHANGE TRADED FD T	13,438	$1.397M	0.0%	$103.94	—	—	CMN	46137V712
DX	DYNEX CAP INC	109,461	$1.392M	0.0%	$12.72	—	—	CMN	26817Q886
—	LUTHER BURBANK CORP	125,180	$1.391M	0.0%	$11.11	—	—	CMN	550550107
PUBM	PUBMATIC INC	108,491	$1.39M	0.0%	$12.81	—	—	CMN	74467Q103
DFAU	DIMENSIONAL ETF TRUST	51,393	$1.389M	0.0%	$27.02	—	—	CMN	25434V104
JPEM	J P MORGAN EXCHANGE TRADED F	28,085	$1.384M	0.0%	$49.29	—	—	CMN	46641Q308
SOFI	SOFI TECHNOLOGIES INC	300,000	$1.383M	0.0%	$4.61	—	—	Call	83406F102
COWZ	PACER FDS TR	29,864	$1.381M	0.0%	$46.25	—	—	CMN	69374H881
HTGC	HERCULES CAPITAL INC	104,358	$1.38M	0.0%	$13.22	—	—	CMN	427096508
VAW	VANGUARD WORLD FDS	8,088	$1.377M	0.0%	$170.20	—	—	CMN	92204A801
—	NUVEEN CR STRATEGIES INCOME	270,218	$1.375M	0.0%	$5.09	—	—	CMN	67073D102
TNC	TENNANT CO	22,321	$1.374M	0.0%	$61.57	—	—	CMN	880345103
FPI	FARMLAND PARTNERS INC	110,289	$1.374M	0.0%	$12.46	—	—	CMN	31154R109
ANIK	ANIKA THERAPEUTICS INC	46,395	$1.373M	0.0%	$29.60	—	—	CMN	035255108
GILT	GILAT SATELLITE NETWORKS LTD	236,440	$1.371M	0.0%	$5.80	—	—	CMN	M51474118
—	JETBLUE AIRWAYS CORP	1,880,000	$1.371M	0.0%	$0.73	—	—	CNV	477143AP6
STLD	STEEL DYNAMICS INC	14,000	$1.368M	0.0%	$97.70	—	—	Call	858119100
MOFG	MIDWESTONE FINL GROUP INC NE	43,022	$1.366M	0.0%	$31.75	—	—	CMN	598511103
—	C5 ACQUISITION CORPORATION	133,440	$1.365M	0.0%	$10.23	—	—	UNT	12530D204
CRMT	AMERICAS CAR-MART INC	18,862	$1.363M	0.0%	$72.26	—	—	CMN	03062T105
NET	CLOUDFLARE INC	30,100	$1.361M	0.0%	$45.21	—	—	Call	18915M107
—	TG VENTURE ACQUISITION CORP	133,393	$1.357M	0.0%	$10.17	—	—	CMN	87251T109
LGLV	SPDR SER TR	10,000	$1.356M	0.0%	$135.63	—	—	CMN	78468R804
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1.354M	0.0%	$171.75	—	—	CMN	92206C599
TMP	TOMPKINS FINL CORP	17,451	$1.354M	0.0%	$77.58	—	—	CMN	890110109
LASR	NLIGHT INC	133,498	$1.354M	0.0%	$10.14	—	—	CMN	65487K100
CTO	CTO RLTY GROWTH INC NEW	74,001	$1.353M	0.0%	$18.28	—	—	CMN	22948Q101
OSUR	ORASURE TECHNOLOGIES INC	280,301	$1.351M	0.0%	$4.82	—	—	CMN	68554V108
SIBN	SI-BONE INC	99,173	$1.349M	0.0%	$13.60	—	—	CMN	825704109
—	PIONEER NAT RES CO	5,900	$1.348M	0.0%	$228.39	—	—	Call	723787107
JYNT	JOINT CORP	96,364	$1.347M	0.0%	$13.98	—	—	CMN	47973J102
—	AVALON ACQUISITION INC	131,391	$1.347M	0.0%	$10.25	—	—	CMN	05338E101
FBRT	FRANKLIN BSP RLTY TR INC	104,367	$1.346M	0.0%	$12.90	—	—	CMN	35243J101
—	TATA MTRS LTD	58,000	$1.34M	0.0%	$23.11	—	—	Call	876568502
CGBD	CARLYLE SECURED LENDING INC	93,499	$1.338M	0.0%	$14.31	—	—	CMN	872280102
—	MAXEON SOLAR TECHNOLOGIES LT	82,913	$1.332M	0.0%	$16.06	—	—	CMN	Y58473102
—	FLEXSHARES TR	23,884	$1.33M	0.0%	$55.70	—	—	CMN	33939L852
TG	TREDEGAR CORP	130,164	$1.33M	0.0%	$10.22	—	—	CMN	894650100
WSR	WHITESTONE REIT	137,896	$1.329M	0.0%	$9.64	—	—	CMN	966084204
AMRX	AMNEAL PHARMACEUTICALS INC	666,369	$1.326M	0.0%	$1.99	—	—	CMN	03168L105
BDX	BECTON DICKINSON & CO	5,200	$1.322M	0.0%	$254.30	—	—	Put	075887109
PSX	PHILLIPS 66	12,700	$1.322M	0.0%	$104.08	—	—	Call	718546104
EFC	ELLINGTON FINANCIAL INC	106,802	$1.321M	0.0%	$12.37	—	—	CMN	28852N109
SPAB	SPDR SER TR	52,528	$1.32M	0.0%	$25.13	—	—	CMN	78464A649
SD	SANDRIDGE ENERGY INC	77,508	$1.32M	0.0%	$17.03	—	—	CMN	80007P869
FRPT	FRESHPET INC	25,000	$1.319M	0.0%	$52.77	—	—	Put	358039105
NESR	NATIONAL ENERGY SERVICES REU	189,867	$1.318M	0.0%	$6.94	—	—	CMN	G6375R107
YORW	YORK WTR CO	29,262	$1.316M	0.0%	$44.98	—	—	CMN	987184108
TCX	TUCOWS INC	38,801	$1.316M	0.0%	$33.92	—	—	CMN	898697206
—	ARIS WATER SOLUTIONS INC	91,210	$1.314M	0.0%	$14.41	—	—	CMN	04041L106
—	PROSHARES TR	77,652	$1.31M	0.0%	$16.87	—	—	CMN	74347B110
NOC	NORTHROP GRUMMAN CORP	2,400	$1.309M	0.0%	$545.61	—	—	Put	666807102
UHT	UNIVERSAL HEALTH RLTY INCOME	27,372	$1.306M	0.0%	$47.73	—	—	CMN	91359E105
UTWO	RBB FD INC	26,728	$1.305M	0.0%	$48.83	—	—	CMN	74933W486
REM	ISHARES TR	57,463	$1.304M	0.0%	$22.69	—	—	CMN	46435G342
SDVY	FIRST TR EXCHANGE-TRADED FD	50,000	$1.302M	0.0%	$26.05	—	—	CMN	33741X102
TETEF	TECHNOLOGY & TELECOM ACQ COR	126,500	$1.302M	0.0%	$10.30	—	—	CMN	G87119106
—	CUREVAC N V	215,771	$1.301M	0.0%	$6.03	—	—	CMN	N2451R105
—	BIONANO GENOMICS INC	890,683	$1.3M	0.0%	$1.46	—	—	CMN	09075F107
EXK	ENDEAVOUR SILVER CORP	400,373	$1.297M	0.0%	$3.24	—	—	CMN	29258Y103
PTON	PELOTON INTERACTIVE INC	162,900	$1.293M	0.0%	$7.94	—	—	Call	70614W100
MMTM	SPDR SER TR	7,730	$1.292M	0.0%	$167.16	—	—	CMN	78468R705
INTA	INTAPP INC	51,772	$1.291M	0.0%	$24.94	—	—	CMN	45827U109
FLWS	1 800 FLOWERS COM INC	134,888	$1.29M	0.0%	$9.56	—	—	CMN	68243Q106
FNLC	FIRST BANCORP INC ME	43,036	$1.288M	0.0%	$29.94	—	—	CMN	31866P102
—	ROSS ACQUISITION CORP II	127,163	$1.287M	0.0%	$10.12	—	—	CMN	G7641C106
CBNK	CAPITAL BANCORP INC MD	54,593	$1.285M	0.0%	$23.54	—	—	CMN	139737100
REX	REX AMERICAN RES CORP	40,297	$1.284M	0.0%	$31.86	—	—	CMN	761624105
KRUS	KURA SUSHI USA INC	26,915	$1.283M	0.0%	$47.68	—	—	CMN	501270102
—	RELATIVITY ACQUISITION CORP	99,616	$1.281M	0.0%	$12.86	—	—	UNT	75944B205
URA	GLOBAL X FDS	63,780	$1.281M	0.0%	$20.08	—	—	CMN	37954Y871
IGPT	INVESCO EXCHANGE TRADED FD T	14,052	$1.279M	0.0%	$90.99	—	—	CMN	46137V639
—	TZP STRATEGIES ACQUISTN CORP	126,448	$1.278M	0.0%	$10.11	—	—	CMN	G91595101
MCBS	METROCITY BANKSHARES INC	59,011	$1.276M	0.0%	$21.63	—	—	CMN	59165J105
UYG	PROSHARES TR	27,983	$1.276M	0.0%	$45.61	—	—	CMN	74347X633
LQDA	LIQUIDIA CORPORATION	200,308	$1.276M	0.0%	$6.37	—	—	CMN	53635D202
ISCG	ISHARES TR	35,400	$1.276M	0.0%	$36.04	—	—	CMN	464288604
BLDR	BUILDERS FIRSTSOURCE INC	19,600	$1.272M	0.0%	$64.88	—	—	Call	12008R107
FAS	DIREXION SHS ETF TR	17,265	$1.27M	0.0%	$73.55	—	—	CMN	25459Y694
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.268M	0.0%	$68.54	—	—	CMN	46641Q399
—	AMYRIS INC	827,276	$1.266M	0.0%	$1.53	—	—	CMN	03236M200
ASLE	AERSALE CORPORATION	77,831	$1.262M	0.0%	$16.22	—	—	CMN	00810F106
—	SEASPINE HLDGS CORP	150,914	$1.26M	0.0%	$8.35	—	—	CMN	81255T108
JBI	JANUS INTERNATIONAL GROUP IN	132,214	$1.259M	0.0%	$9.52	—	—	CMN	47103N106
IWL	ISHARES TR	13,984	$1.258M	0.0%	$89.97	—	—	CMN	464289446
—	CONTEXTLOGIC INC	2,579,567	$1.258M	0.0%	$0.49	—	—	CMN	21077C107
—	FIDELITY MERRIMACK STR TR	25,000	$1.247M	0.0%	$49.87	—	—	CMN	316188804
RSPG	INVESCO EXCHANGE TRADED FD T	17,057	$1.24M	0.0%	$72.69	—	—	CMN	46137V365
AGX	ARGAN INC	33,404	$1.232M	0.0%	$36.88	—	—	CMN	04010E109
TLS	TELOS CORP MD	241,860	$1.231M	0.0%	$5.09	—	—	CMN	87969B101
EXFY	EXPENSIFY INC	139,287	$1.23M	0.0%	$8.83	—	—	CMN	30219Q106
SNCY	SUN CTRY AIRLS HLDGS INC	77,428	$1.228M	0.0%	$15.86	—	—	CMN	866683105
SPTI	SPDR SER TR	43,406	$1.226M	0.0%	$28.24	—	—	CMN	78464A672
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.224M	0.0%	$56.41	—	—	CMN	46137V340
RPD	RAPID7 INC	35,700	$1.213M	0.0%	$33.98	—	—	Put	753422104
ITB	ISHARES TR	20,000	$1.212M	0.0%	$60.60	—	—	Put	464288752
—	CALAMP CORP	270,537	$1.212M	0.0%	$4.48	—	—	CMN	128126109
CLSK	CLEANSPARK INC	593,319	$1.21M	0.0%	$2.04	—	—	CMN	18452B209
BTAL	AGF INVTS TR	57,048	$1.21M	0.0%	$21.21	—	—	CMN	00110G408
—	ATRION CORP	2,161	$1.209M	0.0%	$559.45	—	—	CMN	049904105
MGTX	MEIRAGTX HLDGS PLC	185,365	$1.209M	0.0%	$6.52	—	—	CMN	G59665102
—	BIOPLUS ACQUISITION CORP	117,851	$1.207M	0.0%	$10.24	—	—	CMN	G11217117
—	OLO INC	192,756	$1.205M	0.0%	$6.25	—	—	CMN	68134L109
DWAS	INVESCO EXCH TRADED FD TR II	16,545	$1.204M	0.0%	$72.76	—	—	CMN	46138E842
FISI	FINANCIAL INSTNS INC	49,390	$1.203M	0.0%	$24.36	—	—	CMN	317585404
RERE	ATRENEW INC	415,941	$1.202M	0.0%	$2.89	—	—	CMN	00138L108
RUN	SUNRUN INC	50,000	$1.201M	0.0%	$24.02	—	—	Call	86771W105
FDIS	FIDELITY COVINGTON TRUST	21,173	$1.2M	0.0%	$56.68	—	—	CMN	316092204
—	ALSET CAPITAL ACQUISITION CO	118,561	$1.2M	0.0%	$10.12	—	—	UNT	02115M208
—	INVESCO BLDRS INDEX FDS TR	32,054	$1.199M	0.0%	$37.40	—	—	CMN	46090C305
XIFR	NEXTERA ENERGY PARTNERS LP	17,100	$1.199M	0.0%	$70.09	—	—	Put	65341B106
—	MASON INDUSTRIAL TECHNOLGY I	119,648	$1.196M	0.0%	$10.00	—	—	CMN	57520Y106
PANL	PANGAEA LOGISTICS SOLUTION L	232,106	$1.195M	0.0%	$5.15	—	—	CMN	G6891L105
RPG	INVESCO EXCHANGE TRADED FD T	7,880	$1.195M	0.0%	$151.61	—	—	CMN	46137V266
—	ISHARES TR	49,716	$1.194M	0.0%	$24.02	—	—	CMN	46435G508
BHM	BLUEROCK HOMES TRUST INC	55,940	$1.192M	0.0%	$21.31	—	—	CMN	09631H100
XMMO	INVESCO EXCHANGE TRADED FD T	15,804	$1.19M	0.0%	$75.30	—	—	CMN	46137V464
PSFE	PAYSAFE LIMITED	85,657	$1.19M	0.0%	$13.89	—	—	CMN	G6964L206
ACRE	ARES COML REAL ESTATE CORP	115,608	$1.19M	0.0%	$10.29	—	—	CMN	04013V108
EPI	WISDOMTREE TR	36,500	$1.19M	0.0%	$32.59	—	—	CMN	97717W422
KCE	SPDR SER TR	15,052	$1.187M	0.0%	$78.85	—	—	CMN	78464A771
CLBK	COLUMBIA FINL INC	54,684	$1.182M	0.0%	$21.62	—	—	CMN	197641103
CMPR	CIMPRESS PLC	42,709	$1.179M	0.0%	$27.61	—	—	CMN	G2143T103
AVIR	ATEA PHARMACEUTICALS INC	243,217	$1.17M	0.0%	$4.81	—	—	CMN	04683R106
ZEUS	OLYMPIC STEEL INC	34,823	$1.169M	0.0%	$33.58	—	—	CMN	68162K106
—	ARMOUR RESIDENTIAL REIT INC	207,502	$1.168M	0.0%	$5.63	—	—	CMN	042315507
—	QUOTIENT TECHNOLOGY INC	340,565	$1.168M	0.0%	$3.43	—	—	CMN	749119103
—	SIRIUS XM HOLDINGS INC	200,000	$1.168M	0.0%	$5.84	—	—	Put	82968B103
RPID	RAPID MICRO BIOSYSTEMS INC	1,033,341	$1.168M	0.0%	$1.13	—	—	CMN	75340L104
TRC	TEJON RANCH CO	61,936	$1.167M	0.0%	$18.84	—	—	CMN	879080109
MANU	MANCHESTER UTD PLC NEW	50,001	$1.167M	0.0%	$23.33	—	—	CMN	G5784H106
—	VIZIO HLDG CORP	156,982	$1.163M	0.0%	$7.41	—	—	CMN	92858V101
—	TUPPERWARE BRANDS CORP	280,526	$1.161M	0.0%	$4.14	—	—	CMN	899896104
FPX	FIRST TR EXCHANGE TRADED FD	14,751	$1.161M	0.0%	$78.68	—	—	CMN	336920103
TFSL	TFS FINL CORP	80,470	$1.16M	0.0%	$14.41	—	—	CMN	87240R107
CIBR	FIRST TR EXCHANGE TRADED FD	29,817	$1.154M	0.0%	$38.71	—	—	CMN	33734X846
MFIC	MIDCAP FINANCIAL INVSTMNT CO	101,194	$1.154M	0.0%	$11.40	—	—	CMN	03761U502
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1.15M	0.0%	$0.50	—	—	WTS	092667112
—	BIOXCEL THERAPEUTICS INC	53,424	$1.148M	0.0%	$21.48	—	—	CMN	09075P105
WM	WASTE MGMT INC DEL	7,300	$1.145M	0.0%	$156.88	—	—	Put	94106L109
WM	WASTE MGMT INC DEL	7,300	$1.145M	0.0%	$156.88	—	—	Call	94106L109
—	PROSHARES TR	21,122	$1.144M	0.0%	$54.15	—	—	CMN	74347G390
BUFR	FIRST TR EXCHNG TRADED FD VI	51,484	$1.143M	0.0%	$22.21	—	—	CMN	33740F755
—	EBIX INC	57,100	$1.14M	0.0%	$19.96	—	—	Call	278715206
XSOE	WISDOMTREE TR	42,683	$1.139M	0.0%	$26.68	—	—	CMN	97717X578
DUOL	DUOLINGO INC	16,000	$1.138M	0.0%	$71.13	—	—	Put	26603R106
OFIX	ORTHOFIX MED INC	55,363	$1.137M	0.0%	$20.53	—	—	CMN	68752M108
—	AFFIMED N V	915,997	$1.136M	0.0%	$1.24	—	—	CMN	N01045108
UDOW	PROSHARES TR	20,000	$1.134M	0.0%	$56.70	—	—	CMN	74347X823
PRF	INVESCO EXCHANGE TRADED FD T	7,307	$1.134M	0.0%	$155.15	—	—	CMN	46137V613
FXG	FIRST TR EXCHANGE TRADED FD	18,005	$1.13M	0.0%	$62.77	—	—	CMN	33734X119
—	TELUS INTL CDA INC	56,996	$1.128M	0.0%	$19.79	—	—	CMN	87975H100
RYAM	RAYONIER ADVANCED MATLS INC	116,878	$1.122M	0.0%	$9.60	—	—	CMN	75508B104
SLDP	SOLID POWER INC	441,393	$1.121M	0.0%	$2.54	—	—	CMN	83422N105
IFGL	ISHARES TR	53,215	$1.121M	0.0%	$21.06	—	—	CMN	464288489
TBRG	COMPUTER PROGRAMS & SYS INC	41,151	$1.12M	0.0%	$27.22	—	—	CMN	205306103
ARDX	ARDELYX INC	392,172	$1.118M	0.0%	$2.85	—	—	CMN	039697107
OOMA	OOMA INC	82,045	$1.117M	0.0%	$13.62	—	—	CMN	683416101
EWN	ISHARES INC	29,976	$1.116M	0.0%	$37.24	—	—	CMN	464286814
—	DIREXION SHS ETF TR	50,000	$1.115M	0.0%	$22.30	—	—	CMN	25460G237
SOXL	DIREXION SHS ETF TR	115,047	$1.113M	0.0%	$9.67	—	—	CMN	25459W458
—	ALLOVIR INC	216,129	$1.109M	0.0%	$5.13	—	—	CMN	019818103
VGIT	VANGUARD SCOTTSDALE FDS	18,937	$1.107M	0.0%	$58.48	—	—	CMN	92206C706
PSLV	SPROTT PHYSICAL SILVER TR	133,873	$1.103M	0.0%	$8.24	—	—	CMN	85207K107
DFAC	DIMENSIONAL ETF TRUST	45,273	$1.099M	0.0%	$24.28	—	—	CMN	25434V708
—	PACTIV EVERGREEN INC	96,648	$1.098M	0.0%	$11.36	—	—	CMN	69526K105
GOOD	GLADSTONE COMMERCIAL CORP	59,274	$1.097M	0.0%	$18.50	—	—	CMN	376536108
CCC	CCC INTELLIGENT SOLUTIONS HL	125,905	$1.095M	0.0%	$8.70	—	—	CMN	12510Q100
CSAN	COSAN S A	83,781	$1.094M	0.0%	$13.06	—	—	CMN	22113B103
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.094M	0.0%	$72.94	—	—	Put	46138G706
VITL	VITAL FARMS INC	73,271	$1.093M	0.0%	$14.92	—	—	CMN	92847W103
TCMD	TACTILE SYS TECHNOLOGY INC	94,773	$1.088M	0.0%	$11.48	—	—	CMN	87357P100
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.086M	0.0%	$10.86	—	—	CMN	27828N102
FSK	FS KKR CAP CORP	61,900	$1.083M	0.0%	$17.50	—	—	Put	302635206
SUSL	ISHARES TR	16,325	$1.083M	0.0%	$66.31	—	—	CMN	46435U218
ACVA	ACV AUCTIONS INC	131,491	$1.08M	0.0%	$8.21	—	—	CMN	00091G104
DVOL	FIRST TR EXCHANGE-TRADED FD	40,971	$1.077M	0.0%	$26.28	—	—	CMN	33741L108
MSTR	MICROSTRATEGY INC	7,600	$1.076M	0.0%	$141.57	—	—	Call	594972408
NRC	NATIONAL RESH CORP	28,812	$1.075M	0.0%	$37.30	—	—	CMN	637372202
PGX	INVESCO EXCH TRADED FD TR II	96,048	$1.074M	0.0%	$11.18	—	—	CMN	46138E511
SRI	STONERIDGE INC	49,740	$1.072M	0.0%	$21.56	—	—	CMN	86183P102
—	LIBERTY MEDIA CORP DEL	32,786	$1.071M	0.0%	$32.67	—	—	CMN	531229706
DHI	D R HORTON INC	12,000	$1.07M	0.0%	$89.14	—	—	Put	23331A109
MBWM	MERCANTILE BK CORP	31,936	$1.069M	0.0%	$33.48	—	—	CMN	587376104
FG	F&G ANNUITIES & LIFE INC	53,426	$1.069M	0.0%	$20.01	—	—	CMN	30190A104
TTI	TETRA TECHNOLOGIES INC DEL	308,333	$1.067M	0.0%	$3.46	—	—	CMN	88162F105
MGC	VANGUARD WORLD FD	8,057	$1.067M	0.0%	$132.40	—	—	CMN	921910873
TIGO	MILLICOM INTL CELLULAR S A	84,411	$1.066M	0.0%	$12.63	—	—	CMN	L6388F110
FNKO	FUNKO INC	97,493	$1.064M	0.0%	$10.91	—	—	CMN	361008105
SPXV	PROSHARES TR	13,613	$1.063M	0.0%	$78.05	—	—	CMN	74347B565
DHC	DIVERSIFIED HEALTHCARE TR	1,638,906	$1.06M	0.0%	$0.65	—	—	CMN	25525P107
GXC	SPDR INDEX SHS FDS	13,505	$1.058M	0.0%	$78.36	—	—	CMN	78463X400
BYND	BEYOND MEAT INC	85,900	$1.057M	0.0%	$12.31	—	—	Call	08862E109
KE	KIMBALL ELECTRONICS INC	46,633	$1.053M	0.0%	$22.59	—	—	CMN	49428J109
—	HESKA CORP	16,928	$1.052M	0.0%	$62.16	—	—	CMN	42805E306
PLUG	PLUG POWER INC	85,000	$1.051M	0.0%	$12.37	—	—	Call	72919P202
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1.048M	0.0%	$49.84	—	—	CMN	74255Y201
AIRR	FIRST TR EXCHANGE-TRADED FD	23,708	$1.046M	0.0%	$44.12	—	—	CMN	33738R704
FIVE	FIVE BELOW INC	5,900	$1.044M	0.0%	$176.87	—	—	Put	33829M101
FIVE	FIVE BELOW INC	5,900	$1.044M	0.0%	$176.87	—	—	Call	33829M101
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.035M	0.0%	$91.49	—	—	CMN	313148108
—	PROSHARES TR	67,671	$1.034M	0.0%	$15.28	—	—	CMN	74347R396
—	23ANDME HOLDING CO	478,301	$1.033M	0.0%	$2.16	—	—	CMN	90138Q108
—	CANOPY GROWTH CORP	446,522	$1.031M	0.0%	$2.31	—	—	CMN	138035100
TEAM	ATLASSIAN CORPORATION	8,000	$1.029M	0.0%	$128.68	—	—	Put	049468101
HBCP	HOME BANCORP INC	25,650	$1.027M	0.0%	$40.03	—	—	CMN	43689E107
—	BEST INC	1,866,342	$1.026M	0.0%	$0.55	—	—	CMN	08653C502
IESC	IES HLDGS INC	28,857	$1.026M	0.0%	$35.57	—	—	CMN	44951W106
ARKF	ARK ETF TR	71,880	$1.026M	0.0%	$14.27	—	—	CMN	00214Q708
CRTAF	CARTICA ACQUISITION CORP	98,951	$1.021M	0.0%	$10.32	—	—	CMN	G1995D109
AMTB	AMERANT BANCORP INC	37,890	$1.017M	0.0%	$26.84	—	—	CMN	023576101
—	CANOO INC	825,617	$1.016M	0.0%	$1.23	—	—	CMN	13803R102
—	KRANESHARES TR	35,110	$1.013M	0.0%	$28.85	—	—	CMN	500767728
CSTAF	CONSTELLATION ACQUISITN CORP	99,999	$1.011M	0.0%	$10.11	—	—	CMN	G2R18K105
XJH	ISHARES TR	30,818	$1.011M	0.0%	$32.80	—	—	CMN	46436E551
—	MSD ACQUISITION CORP	100,042	$1.009M	0.0%	$10.09	—	—	CMN	G5709C109
QAI	INDEXIQ ETF TR	35,427	$1.008M	0.0%	$28.46	—	—	CMN	45409B107
ILCB	ISHARES TR	19,135	$1.007M	0.0%	$52.64	—	—	CMN	464287127
BOC	BOSTON OMAHA CORP	38,001	$1.007M	0.0%	$26.50	—	—	CMN	101044105
MTW	MANITOWOC CO INC	109,618	$1.004M	0.0%	$9.16	—	—	CMN	563571405
AOA	ISHARES TR	16,803	$1.004M	0.0%	$59.75	—	—	CMN	464289859
EOLS	EVOLUS INC	133,593	$1.003M	0.0%	$7.51	—	—	CMN	30052C107
HWKN	HAWKINS INC	25,977	$1.003M	0.0%	$38.60	—	—	CMN	420261109
NWPX	NORTHWEST PIPE CO	29,744	$1.002M	0.0%	$33.70	—	—	CMN	667746101
—	APOLLO STRATEGIC GRWT CPTL I	100,021	$1.002M	0.0%	$10.02	—	—	CMN	G0412A102
OPRT	OPORTUN FINL CORP	181,566	$1M	0.0%	$5.51	—	—	CMN	68376D104
SHEN	SHENANDOAH TELECOMMUNICATION	62,931	$999K	0.0%	$15.88	—	—	CMN	82312B106
CAC	CAMDEN NATL CORP	23,880	$996K	0.0%	$41.69	—	—	CMN	133034108
—	MATTERPORT INC	355,487	$995K	0.0%	$2.80	—	—	CMN	577096100
—	INVESCO QUALITY MUN INCOME T	105,102	$990K	0.0%	$9.42	—	—	CMN	46133G107
—	ROVER GROUP INC	269,228	$988K	0.0%	$3.67	—	—	CMN	77936F103
FCBC	FIRST CMNTY BANKSHARES INC V	29,108	$987K	0.0%	$33.90	—	—	CMN	31983A103
CVLG	COVENANT LOGISTICS GROUP INC	28,533	$986K	0.0%	$34.57	—	—	CMN	22284P105
ILF	ISHARES TR	43,091	$986K	0.0%	$22.89	—	—	CMN	464287390
—	MERUS N V	63,747	$986K	0.0%	$15.47	—	—	CMN	N5749R100
GEF/B	GREIF INC	12,582	$984K	0.0%	$78.23	—	—	CMN	397624206
ATEX	ANTERIX INC	30,557	$983K	0.0%	$32.17	—	—	CMN	03676C100
ZYME	ZYMEWORKS DEL INC	125,057	$983K	0.0%	$7.86	—	—	CMN	98985Y108
CGNT	COGNYTE SOFTWARE LTD	314,685	$979K	0.0%	$3.11	—	—	CMN	M25133105
TLGYF	TLGY ACQUISITION CORPORATION	95,470	$979K	0.0%	$10.25	—	—	CMN	G8656T109
QCRH	QCR HOLDINGS INC	19,685	$977K	0.0%	$49.64	—	—	CMN	74727A104
—	CINCOR PHARMA INC	79,450	$976K	0.0%	$12.29	—	—	CMN	17240Y109
IAGG	ISHARES TR	20,474	$974K	0.0%	$47.55	—	—	CMN	46435G672
HDSN	HUDSON TECHNOLOGIES INC	95,927	$971K	0.0%	$10.12	—	—	CMN	444144109
CMBM	CAMBIUM NETWORKS CORP	44,778	$970K	0.0%	$21.67	—	—	CMN	G17766109
PNTG	PENNANT GROUP INC	88,337	$970K	0.0%	$10.98	—	—	CMN	70805E109
CXSE	WISDOMTREE TR	27,903	$969K	0.0%	$34.74	—	—	CMN	97717X719
—	WW INTL INC	250,910	$969K	0.0%	$3.86	—	—	CMN	98262P101
TILT	FLEXSHARES TR	6,511	$968K	0.0%	$148.60	—	—	CMN	33939L100
—	7 ACQUISITION CORPORATION	93,800	$965K	0.0%	$10.29	—	—	UNT	G80694121
SPRY	ARS PHARMACEUTICALS INC	112,895	$963K	0.0%	$8.53	—	—	CMN	82835W108
SA	SEABRIDGE GOLD INC	76,441	$962K	0.0%	$12.58	—	—	CMN	811916105
AMWD	AMERICAN WOODMARK CORPORATIO	19,642	$960K	0.0%	$48.86	—	—	CMN	030506109
FBIZ	FIRST BUSINESS FINL SVCS INC	26,241	$959K	0.0%	$36.55	—	—	CMN	319390100
FNDX	SCHWAB STRATEGIC TR	17,817	$952K	0.0%	$53.44	—	—	CMN	808524771
OLP	ONE LIBERTY PPTYS INC	42,754	$950K	0.0%	$22.22	—	—	CMN	682406103
YALL	TIDAL ETF TR	43,878	$948K	0.0%	$21.61	—	—	CMN	886364462
—	REPARE THERAPEUTICS INC	64,444	$948K	0.0%	$14.71	—	—	CMN	760273102
PNC	PNC FINL SVCS GROUP INC	6,000	$948K	0.0%	$157.94	—	—	Put	693475105
PNC	PNC FINL SVCS GROUP INC	6,000	$948K	0.0%	$157.94	—	—	Call	693475105
PAR	PAR TECHNOLOGY CORP	36,314	$947K	0.0%	$26.07	—	—	CMN	698884103
USMC	PRINCIPAL EXCHANGE TRADED FD	26,233	$946K	0.0%	$36.06	—	—	CMN	74255Y870
LQDT	LIQUIDITY SVCS INC	67,275	$946K	0.0%	$14.06	—	—	CMN	53635B107
IONS	IONIS PHARMACEUTICALS INC	25,000	$944K	0.0%	$37.77	—	—	Call	462222100
DGICA	DONEGAL GROUP INC	66,002	$937K	0.0%	$14.20	—	—	CMN	257701201
TTCFQ	TATTOOED CHEF INC	761,082	$936K	0.0%	$1.23	—	—	CMN	87663X102
—	LIVEPERSON INC	1,000,000	$934K	0.0%	$0.93	—	—	CNV	538146AB7
NGVC	NATURAL GROCERS BY VITAMIN C	102,041	$933K	0.0%	$9.14	—	—	CMN	63888U108
DIV	GLOBAL X FDS	49,571	$931K	0.0%	$18.79	—	—	CMN	37950E291
CALF	PACER FDS TR	25,742	$925K	0.0%	$35.95	—	—	CMN	69374H857
DOW	DOW INC	18,300	$922K	0.0%	$50.39	—	—	Put	260557103
SOFI	SOFI TECHNOLOGIES INC	200,000	$922K	0.0%	$4.61	—	—	Put	83406F102
—	SCION TECH GROWTH II	90,979	$921K	0.0%	$10.12	—	—	CMN	G31070108
FINW	FINWISE BANCORP	99,077	$917K	0.0%	$9.26	—	—	CMN	31813A109
—	PIVOTAL INVESTMENT CORP III	90,550	$916K	0.0%	$10.12	—	—	CMN	72582M106
—	TRUECAR INC	365,014	$916K	0.0%	$2.51	—	—	CMN	89785L107
SID	COMPANHIA SIDERURGICA NACION	331,043	$914K	0.0%	$2.76	—	—	CMN	20440W105
IVR	INVESCO MORTGAGE CAPITAL INC	71,753	$913K	0.0%	$12.73	—	—	CMN	46131B704
RLMD	RELMADA THERAPEUTICS INC	261,709	$913K	0.0%	$3.49	—	—	CMN	75955J402
—	VIGIL NEUROSCIENCE INC	73,011	$913K	0.0%	$12.50	—	—	CMN	92673K108
AMPY	AMPLIFY ENERGY CORP NEW	103,568	$910K	0.0%	$8.79	—	—	CMN	03212B103
—	TREAN INS GROUP INC	151,370	$908K	0.0%	$6.00	—	—	CMN	89457R101
PL	PLANET LABS PBC	208,465	$907K	0.0%	$4.35	—	—	CMN	72703X106
—	BED BATH & BEYOND INC	361,200	$907K	0.0%	$2.51	—	—	Put	075896100
—	ANDRETTI ACQUISITION CORP	87,718	$906K	0.0%	$10.32	—	—	CMN	G26735103
TDTF	FLEXSHARES TR	38,228	$903K	0.0%	$23.62	—	—	CMN	33939L605
—	DIREXION SHS ETF TR	22,215	$901K	0.0%	$40.57	—	—	CMN	25460G393
MDXG	MIMEDX GROUP INC	324,071	$901K	0.0%	$2.78	—	—	CMN	602496101
EM	SMART SH GLOBAL LTD	789,219	$900K	0.0%	$1.14	—	—	CMN	83193E102
CSV	CARRIAGE SVCS INC	32,563	$897K	0.0%	$27.54	—	—	CMN	143905107
SSYS	STRATASYS LTD	75,595	$897K	0.0%	$11.86	—	—	CMN	M85548101
RCL	ROYAL CARIBBEAN GROUP	18,100	$895K	0.0%	$49.43	—	—	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	18,100	$895K	0.0%	$49.43	—	—	Call	V7780T103
ABUS	ARBUTUS BIOPHARMA CORP	383,971	$895K	0.0%	$2.33	—	—	CMN	03879J100
—	UTA ACQUISITION CORPORATION	87,569	$894K	0.0%	$10.21	—	—	CMN	G9473A109
GDYN	GRID DYNAMICS HLDGS INC	79,493	$892K	0.0%	$11.22	—	—	CMN	39813G109
—	SURFACE ONCOLOGY INC	1,084,467	$889K	0.0%	$0.82	—	—	CMN	86877M209
—	POWERED BRANDS	88,006	$889K	0.0%	$10.10	—	—	CMN	G7209M108
BKF	ISHARES INC	25,800	$886K	0.0%	$34.34	—	—	CMN	464286657
OLPX	OLAPLEX HLDGS INC	169,800	$885K	0.0%	$5.21	—	—	Call	679369108
DEUS	DBX ETF TR	20,970	$884K	0.0%	$42.17	—	—	CMN	233051481
DUHP	DIMENSIONAL ETF TRUST	36,809	$884K	0.0%	$24.01	—	—	CMN	25434V831
PTF	INVESCO EXCHANGE TRADED FD T	7,788	$883K	0.0%	$113.40	—	—	CMN	46137V811
—	RUTHS HOSPITALITY GROUP INC	56,946	$882K	0.0%	$15.48	—	—	CMN	783332109
QARP	DBX ETF TR	23,903	$881K	0.0%	$36.87	—	—	CMN	233051242
BFS	SAUL CTRS INC	21,656	$881K	0.0%	$40.68	—	—	CMN	804395101
EVGO	EVGO INC	196,888	$880K	0.0%	$4.47	—	—	CMN	30052F100
FOR	FORESTAR GROUP INC	57,107	$880K	0.0%	$15.41	—	—	CMN	346232101
—	RUBICON TECHNOLOGIES INC	493,963	$879K	0.0%	$1.78	—	—	CMN	78112J109
—	ASHFORD HOSPITALITY TR INC	196,241	$877K	0.0%	$4.47	—	—	CMN	044103869
—	ROCKET LAB USA INC	232,589	$877K	0.0%	$3.77	—	—	CMN	773122106
ALSAF	ALPHA STAR ACQUISITION CORP	85,399	$874K	0.0%	$10.24	—	—	CMN	G0230C108
RSPS	INVESCO EXCHANGE TRADED FD T	5,115	$872K	0.0%	$170.51	—	—	CMN	46137V373
GEO	GEO GROUP INC NEW	79,600	$872K	0.0%	$10.95	—	—	Call	36162J106
SPFI	SOUTH PLAINS FINANCIAL INC	31,616	$870K	0.0%	$27.53	—	—	CMN	83946P107
CRGY	CRESCENT ENERGY COMPANY	72,418	$868K	0.0%	$11.99	—	—	CMN	44952J104
VERX	VERTEX INC	59,740	$867K	0.0%	$14.51	—	—	CMN	92538J106
EFIV	SPDR SER TR	23,632	$866K	0.0%	$36.66	—	—	CMN	78468R531
—	SCULPTOR CAP MGMT	99,977	$866K	0.0%	$8.66	—	—	CMN	811246107
—	SOLARWINDS CORP	92,389	$865K	0.0%	$9.36	—	—	CMN	83417Q204
—	COLONNADE ACQUISITION CORP I	85,653	$863K	0.0%	$10.07	—	—	CMN	G2284B101
—	CHASE CORP	9,994	$862K	0.0%	$86.26	—	—	CMN	16150R104
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$862K	0.0%	$10.10	—	—	UNT	G2R18K121
ARTNA	ARTESIAN RES CORP	14,699	$861K	0.0%	$58.58	—	—	CMN	043113208
OSCR	OSCAR HEALTH INC	349,907	$861K	0.0%	$2.46	—	—	CMN	687793109
—	DECARBONIZATION PLUS ACQUISI	84,172	$860K	0.0%	$10.22	—	—	CMN	G2773W103
—	MEDICUS SCIENCES ACQUISITION	85,291	$859K	0.0%	$10.07	—	—	CMN	G5960S108
CMTG	CLAROS MTG TR INC	58,227	$857K	0.0%	$14.71	—	—	CMN	18270D106
—	NEOGAMES S A	70,083	$854K	0.0%	$12.19	—	—	CMN	L6673X107
UNTY	UNITY BANCORP INC	31,231	$854K	0.0%	$27.33	—	—	CMN	913290102
PSCF	INVESCO EXCH TRADED FD TR II	17,727	$853K	0.0%	$48.13	—	—	CMN	46138E156
BIBL	NORTHERN LTS FD TR IV	28,415	$851K	0.0%	$29.94	—	—	CMN	66538H534
—	SILVERCREST METALS INC	141,714	$850K	0.0%	$6.00	—	—	CMN	828363101
USB	US BANCORP DEL	19,400	$846K	0.0%	$43.61	—	—	Put	902973304
COIN	COINBASE GLOBAL INC	23,900	$846K	0.0%	$35.39	—	—	Call	19260Q107
EQT	EQT CORP	25,000	$846K	0.0%	$33.83	—	—	Call	26884L109
VERS	PROSHARES TR	30,000	$845K	0.0%	$28.17	—	—	CMN	74347G325
TEO	TELECOM ARGENTINA SA	154,736	$843K	0.0%	$5.45	—	—	CMN	879273209
FREL	FIDELITY COVINGTON TRUST	33,874	$840K	0.0%	$24.81	—	—	CMN	316092857
CUK	CARNIVAL PLC	116,718	$839K	0.0%	$7.19	—	—	CMN	14365C103
—	GREENBRIER COS INC	950,000	$837K	0.0%	$0.88	—	—	CNV	393657AM3
BFLY	BUTTERFLY NETWORK INC	340,174	$837K	0.0%	$2.46	—	—	CMN	124155102
—	RITE AID CORP	249,773	$834K	0.0%	$3.34	—	—	CMN	767754872
NRIM	NORTHRIM BANCORP INC	15,243	$832K	0.0%	$54.57	—	—	CMN	666762109
GPMT	GRANITE PT MTG TR INC	155,174	$832K	0.0%	$5.36	—	—	CMN	38741L107
ISMD	NORTHERN LTS FD TR IV	27,614	$831K	0.0%	$30.11	—	—	CMN	66538H641
RDNW	RUMBLEON INC	128,482	$831K	0.0%	$6.47	—	—	CMN	781386305
PHAT	PHATHOM PHARMACEUTICALS INC	74,012	$830K	0.0%	$11.22	—	—	CMN	71722W107
CARE	CARTER BANKSHARES INC	50,035	$830K	0.0%	$16.59	—	—	CMN	146103106
SMLV	SPDR SER TR	7,702	$829K	0.0%	$107.65	—	—	CMN	78468R887
REPX	RILEY EXPLORATION PERMIAN IN	28,168	$829K	0.0%	$29.43	—	—	CMN	76665T102
—	DANIMER SCIENTIFIC INC	461,832	$827K	0.0%	$1.79	—	—	CMN	236272100
—	TELADOC HEALTH INC	1,075,000	$826K	0.0%	$0.77	—	—	CNV	87918AAF2
SBLK	STAR BULK CARRIERS CORP.	42,923	$825K	0.0%	$19.23	—	—	CMN	Y8162K204
SAM	BOSTON BEER INC	2,500	$824K	0.0%	$329.52	—	—	Call	100557107
CVNA	CARVANA CO	173,300	$821K	0.0%	$4.74	—	—	Put	146869102
ELV	ELEVANCE HEALTH INC	1,600	$821K	0.0%	$512.97	—	—	Put	036752103
ELV	ELEVANCE HEALTH INC	1,600	$821K	0.0%	$512.97	—	—	Call	036752103
—	BENEFITFOCUS INC	78,328	$819K	0.0%	$10.46	—	—	CMN	08180D106
GCMG	GCM GROSVENOR INC	107,489	$818K	0.0%	$7.61	—	—	CMN	36831E108
FNCL	FIDELITY COVINGTON TRUST	17,053	$818K	0.0%	$47.94	—	—	CMN	316092501
QGRO	AMERICAN CENTY ETF TR	14,153	$817K	0.0%	$57.72	—	—	CMN	025072307
TARS	TARSUS PHARMACEUTICALS INC	55,668	$816K	0.0%	$14.66	—	—	CMN	87650L103
FBCG	FIDELITY COVINGTON TRUST	38,689	$816K	0.0%	$21.09	—	—	CMN	316092352
ATNI	ATN INTL INC	18,006	$816K	0.0%	$45.31	—	—	CMN	00215F107
—	INFORMATICA INC	49,931	$813K	0.0%	$16.29	—	—	CMN	45674M101
GLDD	GREAT LAKES DREDGE & DOCK CO	136,654	$813K	0.0%	$5.95	—	—	CMN	390607109
—	CRESCERA CAP ACQUISITION COR	79,553	$813K	0.0%	$10.22	—	—	CMN	G26507106
IHAK	ISHARES TR	24,610	$813K	0.0%	$33.02	—	—	CMN	46435U135
SECT	NORTHERN LTS FD TR IV	20,946	$812K	0.0%	$38.79	—	—	CMN	66538H591
—	FTAC PARNASSUS ACQUISITN COR	80,920	$812K	0.0%	$10.03	—	—	CMN	30319B108
CZR	CAESARS ENTERTAINMENT INC NE	19,500	$811K	0.0%	$41.60	—	—	Call	12769G100
RATE	GLOBAL X FDS	30,000	$809K	0.0%	$26.98	—	—	CMN	37960A784
ASND	ASCENDIS PHARMA A/S	6,600	$806K	0.0%	$122.13	—	—	Call	04351P101
FQAL	FIDELITY COVINGTON TRUST	18,147	$806K	0.0%	$44.40	—	—	CMN	316092790
—	TALON 1 ACQUISITION CORP	77,601	$803K	0.0%	$10.35	—	—	CMN	G86656108
—	PROSHARES TR	50,000	$802K	0.0%	$16.03	—	—	CMN	74347B425
COF	CAPITAL ONE FINL CORP	8,600	$799K	0.0%	$92.96	—	—	Call	14040H105
—	SHARECARE INC	499,220	$799K	0.0%	$1.60	—	—	CMN	81948W104
DZSIQ	DZS INC	62,891	$797K	0.0%	$12.68	—	—	CMN	268211109
—	LIBERTY RES ACQUISITION CORP	78,036	$797K	0.0%	$10.21	—	—	CMN	53118A105
FNDA	SCHWAB STRATEGIC TR	17,039	$796K	0.0%	$46.72	—	—	CMN	808524763
TPOR	DIREXION SHS ETF TR	36,591	$791K	0.0%	$21.61	—	—	CMN	25460E679
OKTA	OKTA INC	11,500	$786K	0.0%	$68.33	—	—	Put	679295105
BHC	BAUSCH HEALTH COS INC	125,100	$786K	0.0%	$6.28	—	—	Put	071734107
FRI	FIRST TR S&P REIT INDEX FD	32,745	$785K	0.0%	$23.98	—	—	CMN	33734G108
—	DIREXION SHS ETF TR	45,347	$782K	0.0%	$17.25	—	—	CMN	25460G716
NOTV	INOTIV INC	157,751	$779K	0.0%	$4.94	—	—	CMN	45783Q100
—	STRIDE INC	875,000	$779K	0.0%	$0.89	—	—	CNV	86333MAA6
ZYXIQ	ZYNEX INC	55,888	$777K	0.0%	$13.91	—	—	CMN	98986M103
APLS	APELLIS PHARMACEUTICALS INC	15,000	$776K	0.0%	$51.71	—	—	Put	03753U106
FAB	FIRST TR MULTI CP VAL ALPHA	11,258	$775K	0.0%	$68.82	—	—	CMN	33733C108
EVER	EVERQUOTE INC	52,336	$771K	0.0%	$14.74	—	—	CMN	30041R108
EFXT	ENERFLEX LTD	121,671	$769K	0.0%	$6.32	—	—	CMN	29269R105
RSPM	INVESCO EXCHANGE TRADED FD T	4,844	$769K	0.0%	$158.66	—	—	CMN	46137V316
BCAB	BIOATLA INC	93,050	$768K	0.0%	$8.25	—	—	CMN	09077B104
BBUC	BROOKFIELD BUSINESS CORP	40,830	$767K	0.0%	$18.79	—	—	CMN	11259V106
CLOV	CLOVER HEALTH INVESTMENTS CO	823,708	$766K	0.0%	$0.93	—	—	CMN	18914F103
GIC	GLOBAL INDUSTRIAL COMPANY	32,460	$764K	0.0%	$23.53	—	—	CMN	37892E102
NBST	NEWBURY STREET ACQUISITN COR	76,231	$763K	0.0%	$10.01	—	—	CMN	65101L104
DHIL	DIAMOND HILL INVT GROUP INC	4,122	$763K	0.0%	$185.02	—	—	CMN	25264R207
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$762K	0.0%	$46.21	—	—	CMN	35473P504
—	C5 ACQUISITION CORPORATION	74,800	$762K	0.0%	$10.19	—	—	CMN	12530D105
DPZ	DOMINOS PIZZA INC	2,200	$762K	0.0%	$346.40	—	—	Put	25754A201
DPZ	DOMINOS PIZZA INC	2,200	$762K	0.0%	$346.40	—	—	Call	25754A201
FREYEUR	FREYR BATTERY	87,600	$760K	0.0%	$8.68	—	—	Call	L4135L100
UPLD	UPLAND SOFTWARE INC	106,469	$759K	0.0%	$7.13	—	—	CMN	91544A109
DBC	INVESCO DB COMMDY INDX TRCK	30,745	$758K	0.0%	$24.65	—	—	CMN	46138B103
FNK	FIRST TR EXCHANGE-TRADED ALP	17,636	$758K	0.0%	$42.97	—	—	CMN	33737M201
ALCO	ALICO INC	31,668	$756K	0.0%	$23.87	—	—	CMN	016230104
CTEX	PROSHARES TR	25,000	$756K	0.0%	$30.23	—	—	CMN	74347G515
GRC	GORMAN RUPP CO	29,481	$755K	0.0%	$25.62	—	—	CMN	383082104
DRLL	EA SERIES TRUST	25,609	$754K	0.0%	$29.45	—	—	CMN	02072L722
RC	READY CAPITAL CORP	67,688	$754K	0.0%	$11.14	—	—	CMN	75574U101
MOAT	VANECK ETF TRUST	11,584	$752K	0.0%	$64.91	—	—	CMN	92189F643
IMTX	IMMATICS N.V	86,327	$752K	0.0%	$8.71	—	—	CMN	N44445109
QCLN	FIRST TR EXCHANGE-TRADED FD	15,915	$751K	0.0%	$47.19	—	—	CMN	33733E500
NABL	N-ABLE INC	73,042	$751K	0.0%	$10.28	—	—	CMN	62878D100
VKTX	VIKING THERAPEUTICS INC	79,720	$749K	0.0%	$9.40	—	—	CMN	92686J106
ACEL	ACCEL ENTERTAINMENT INC	97,243	$749K	0.0%	$7.70	—	—	CMN	00436Q106
DH	DEFINITIVE HEALTHCARE CORP	68,086	$748K	0.0%	$10.99	—	—	CMN	24477E103
BMRC	BANK MARIN BANCORP	22,746	$748K	0.0%	$32.88	—	—	CMN	063425102
COMP	COMPASS INC	320,682	$747K	0.0%	$2.33	—	—	CMN	20464U100
RFG	INVESCO EXCHANGE TRADED FD T	4,171	$747K	0.0%	$179.09	—	—	CMN	46137V217
VLGEA	VILLAGE SUPER MKT INC	32,007	$745K	0.0%	$23.29	—	—	CMN	927107409
PKB	INVESCO EXCHANGE TRADED FD T	18,256	$745K	0.0%	$40.81	—	—	CMN	46137V779
—	VISION SENSING ACQUISITION C	71,958	$743K	0.0%	$10.32	—	—	CMN	92838J103
PDP	INVESCO EXCHANGE TRADED FD T	10,450	$742K	0.0%	$71.05	—	—	CMN	46137V837
EGY	VAALCO ENERGY INC	162,496	$741K	0.0%	$4.56	—	—	CMN	91851C201
XES	SPDR SER TR	9,276	$740K	0.0%	$79.75	—	—	CMN	78468R549
QSI	QUANTUM SI INC	402,974	$737K	0.0%	$1.83	—	—	CMN	74765K105
ALB	ALBEMARLE CORP	3,400	$737K	0.0%	$216.86	—	—	Put	012653101
FINV	FINVOLUTION GROUP	148,557	$737K	0.0%	$4.96	—	—	CMN	31810T101
WT	WISDOMTREE INC	135,103	$736K	0.0%	$5.45	—	—	CMN	97717P104
CDLX	CARDLYTICS INC	126,479	$731K	0.0%	$5.78	—	—	CMN	14161W105
—	GUARDANT HEALTH INC	1,175,000	$731K	0.0%	$0.62	—	—	CNV	40131MAB5
JNUG	DIREXION SHS ETF TR	20,195	$730K	0.0%	$36.17	—	—	CMN	25460G831
YINN	DIREXION SHS ETF TR	15,789	$729K	0.0%	$46.18	—	—	CMN	25460G195
NYAX	NAYAX LTD	39,392	$725K	0.0%	$18.41	—	—	CMN	M7S750159
SMR	NUSCALE PWR CORP	70,500	$723K	0.0%	$10.26	—	—	Call	67079K100
—	PANACEA ACQUISITION CORP II	71,700	$721K	0.0%	$10.05	—	—	CMN	G6882C106
IBEX	IBEX LTD	28,890	$718K	0.0%	$24.85	—	—	CMN	G4690M101
AOK	ISHARES TR	21,358	$718K	0.0%	$33.61	—	—	CMN	464289883
AXGN	AXOGEN INC	71,895	$718K	0.0%	$9.98	—	—	CMN	05463X106
NPKI	NEWPARK RES INC	171,922	$713K	0.0%	$4.15	—	—	CMN	651718504
JOBY	JOBY AVIATION INC	212,445	$712K	0.0%	$3.35	—	—	CMN	G65163100
BRT	BRT APARTMENTS CORP	36,194	$711K	0.0%	$19.64	—	—	CMN	055645303
OUSA	ALPS ETF TR	17,151	$710K	0.0%	$41.42	—	—	CMN	00162Q387
ODC	OIL DRI CORP AMER	21,118	$708K	0.0%	$33.54	—	—	CMN	677864100
GLRE	GREENLIGHT CAPITAL RE LTD	86,871	$708K	0.0%	$8.15	—	—	CMN	G4095J109
SEI	SOLARIS OILFIELD INFRASTRUCT	71,177	$707K	0.0%	$9.93	—	—	CMN	83418M103
PY	PRINCIPAL EXCHANGE TRADED FD	17,271	$706K	0.0%	$40.90	—	—	CMN	74255Y300
—	AMYRIS INC	460,000	$704K	0.0%	$1.53	—	—	Put	03236M200
—	WALKME LTD	62,936	$704K	0.0%	$11.18	—	—	CMN	M97628107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	68,308	$704K	0.0%	$10.30	—	—	CMN	G0703K108
GWX	SPDR INDEX SHS FDS	23,892	$703K	0.0%	$29.41	—	—	CMN	78463X871
NUMG	NUSHARES ETF TR	19,953	$702K	0.0%	$35.20	—	—	CMN	67092P409
—	NOODLES & CO	127,446	$700K	0.0%	$5.49	—	—	CMN	65540B105
XT	ISHARES TR	14,748	$698K	0.0%	$47.34	—	—	CMN	46434V381
CBL	CBL & ASSOC PPTYS INC	30,138	$696K	0.0%	$23.08	—	—	CMN	124830878
SCHE	SCHWAB STRATEGIC TR	29,375	$695K	0.0%	$23.67	—	—	CMN	808524706
SEA	ETF SER SOLUTIONS	50,000	$693K	0.0%	$13.85	—	—	CMN	26922B865
—	EDGIO INC	612,841	$693K	0.0%	$1.13	—	—	CMN	53261M104
DRUP	GRANITESHARES ETF TR	21,361	$692K	0.0%	$32.40	—	—	CMN	38747R603
PSCH	INVESCO EXCH TRADED FD TR II	5,235	$691K	0.0%	$131.99	—	—	CMN	46138E149
VXRT	VAXART INC	715,840	$688K	0.0%	$0.96	—	—	CMN	92243A200
EQBK	EQUITY BANCSHARES INC	21,043	$687K	0.0%	$32.67	—	—	CMN	29460X109
SRAX	SRAX INC	449,321	$687K	0.0%	$1.53	—	—	CMN	78472M106
—	DRAGONEER GROWTH OPT CORP II	69,603	$686K	0.0%	$9.86	—	—	CMN	G28315102
BBRE	J P MORGAN EXCHANGE TRADED F	8,380	$684K	0.0%	$81.60	—	—	CMN	46641Q738
BH	BIGLARI HLDGS INC	4,926	$684K	0.0%	$138.80	—	—	CMN	08986R309
—	POSEIDA THERAPEUTICS INC	128,713	$682K	0.0%	$5.30	—	—	CMN	73730P108
EHTH	EHEALTH INC	140,682	$681K	0.0%	$4.84	—	—	CMN	28238P109
ATRO	ASTRONICS CORP	65,828	$678K	0.0%	$10.30	—	—	CMN	046433108
GS	GOLDMAN SACHS GROUP INC	1,973	$677K	0.0%	$343.38	—	—	CMN	38141G104
—	ARES ACQUISITION CORPORATION	67,175	$676K	0.0%	$10.07	—	—	CMN	G33032106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	100,075	$676K	0.0%	$6.75	—	—	CMN	37890B100
BOOM	DMC GLOBAL INC	34,714	$675K	0.0%	$19.44	—	—	CMN	23291C103
EWL	ISHARES INC	16,083	$674K	0.0%	$41.93	—	—	CMN	464286749
NULC	NUSHARES ETF TR	20,921	$674K	0.0%	$32.22	—	—	CMN	67092P862
SEER	SEER INC	116,145	$674K	0.0%	$5.80	—	—	CMN	81578P106
—	IRSA INVERSIONES Y REP S A	140,897	$673K	0.0%	$4.78	—	—	CMN	450047204
IRVH	GLOBAL X FDS	30,000	$673K	0.0%	$22.42	—	—	CMN	37960A792
CRD/A	CRAWFORD & CO	120,752	$671K	0.0%	$5.56	—	—	CMN	224633206
MXCT	MAXCYTE INC	122,940	$671K	0.0%	$5.46	—	—	CMN	57777K106
ULH	UNIVERSAL LOGISTICS HLDGS IN	20,059	$671K	0.0%	$33.44	—	—	CMN	91388P105
BSET	BASSETT FURNITURE INDS INC	38,575	$670K	0.0%	$17.38	—	—	CMN	070203104
AVNW	AVIAT NETWORKS INC	21,487	$670K	0.0%	$31.19	—	—	CMN	05366Y201
MMLG	FIRST TR EXCHNG TRADED FD VI	40,296	$666K	0.0%	$16.52	—	—	CMN	33740F789
APEI	AMERICAN PUB ED INC	53,943	$663K	0.0%	$12.29	—	—	CMN	02913V103
—	TWO	65,797	$663K	0.0%	$10.07	—	—	CMN	G9152V101
QDPL	PACER FDS TR	23,160	$662K	0.0%	$28.57	—	—	CMN	69374H436
—	F-STAR THERAPEUTICS INC	104,690	$662K	0.0%	$6.32	—	—	CMN	30315R107
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$660K	0.0%	$10.18	—	—	UNT	45635R207
REKR	REKOR SYSTEMS INC	549,700	$660K	0.0%	$1.20	—	—	Call	759419104
BXSL	BLACKSTONE SECD LENDING FD	29,506	$659K	0.0%	$22.35	—	—	CMN	09261X102
FENY	FIDELITY COVINGTON TRUST	27,619	$658K	0.0%	$23.84	—	—	CMN	316092402
SMBC	SOUTHERN MO BANCORP INC	14,359	$658K	0.0%	$45.83	—	—	CMN	843380106
—	REV GROUP INC	51,918	$655K	0.0%	$12.62	—	—	CMN	749527107
DGRE	WISDOMTREE TR	30,832	$655K	0.0%	$21.25	—	—	CMN	97717W323
FSP	FRANKLIN STR PPTYS CORP	239,869	$655K	0.0%	$2.73	—	—	CMN	35471R106
—	GRAN TIERRA ENERGY INC	660,420	$654K	0.0%	$0.99	—	—	CMN	38500T101
—	NCL CORP LTD	963,000	$654K	0.0%	$0.68	—	—	CNV	62886HBD2
—	GOGREEN INVESTMENTS CORP	62,775	$652K	0.0%	$10.38	—	—	CMN	G9461B101
PCT	PURECYCLE TECHNOLOGIES INC	96,281	$651K	0.0%	$6.76	—	—	CMN	74623V103
FIGS	FIGS INC	96,600	$650K	0.0%	$6.73	—	—	Call	30260D103
IEUS	ISHARES TR	13,151	$650K	0.0%	$49.40	—	—	CMN	464288497
GVI	ISHARES TR	6,333	$649K	0.0%	$102.46	—	—	CMN	464288612
TGB	TASEKO MINES LTD	440,224	$647K	0.0%	$1.47	—	—	CMN	876511106
FYC	FIRST TR EXCHANGE-TRADED ALP	11,701	$647K	0.0%	$55.28	—	—	CMN	33737M300
PSL	INVESCO EXCHANGE TRADED FD T	7,819	$646K	0.0%	$82.66	—	—	CMN	46137V886
CMTL	COMTECH TELECOMMUNICATIONS C	53,198	$646K	0.0%	$12.14	—	—	CMN	205826209
—	SPOTIFY USA INC	800,000	$644K	0.0%	$0.81	—	—	CNV	84921RAB6
—	MAKEMYTRIP LIMITED MAURITIUS	650,000	$642K	0.0%	$0.99	—	—	CNV	56087FAB0
—	DISH NETWORK CORPORATION	45,700	$642K	0.0%	$14.04	—	—	Put	25470M109
—	INVESCO EXCHANGE TRADED FD T	67,945	$641K	0.0%	$9.44	—	—	CMN	46137V589
GEVO	GEVO INC	337,071	$640K	0.0%	$1.90	—	—	CMN	374396406
EES	WISDOMTREE TR	15,029	$640K	0.0%	$42.59	—	—	CMN	97717W562
FEX	FIRST TR LRGE CP CORE ALPHA	7,990	$640K	0.0%	$80.07	—	—	CMN	33734K109
INGN	INOGEN INC	32,344	$638K	0.0%	$19.71	—	—	CMN	45780L104
DEEP	ETF SER SOLUTIONS	21,029	$635K	0.0%	$30.19	—	—	CMN	26922A701
AIRS	AIRSCULPT TECHNOLOGIES INC	171,224	$634K	0.0%	$3.70	—	—	CMN	009496100
XLG	INVESCO EXCHANGE TRADED FD T	2,293	$633K	0.0%	$275.98	—	—	CMN	46137V233
HLT	HILTON WORLDWIDE HLDGS INC	5,000	$632K	0.0%	$126.36	—	—	Put	43300A203
BARK	BARK INC	423,659	$631K	0.0%	$1.49	—	—	CMN	68622E104
EEMX	SPDR INDEX SHS FDS	10,958	$629K	0.0%	$57.39	—	—	CMN	78470E205
ASAN	ASANA INC	45,600	$628K	0.0%	$13.77	—	—	Put	04342Y104
CCB	COASTAL FINL CORP WA	13,202	$627K	0.0%	$47.52	—	—	CMN	19046P209
STOK	STOKE THERAPEUTICS INC	67,862	$626K	0.0%	$9.23	—	—	CMN	86150R107
KNCT	INVESCO EXCHANGE TRADED FD T	8,871	$626K	0.0%	$70.59	—	—	CMN	46137V688
HYLN	HYLIION HOLDINGS CORP	267,482	$626K	0.0%	$2.34	—	—	CMN	449109107
PWP	PERELLA WEINBERG PARTNERS	63,853	$626K	0.0%	$9.80	—	—	CMN	71367G102
—	KAMAN CORP	28,053	$626K	0.0%	$22.30	—	—	CMN	483548103
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$624K	0.0%	$41.60	—	—	Put	12769G100
—	LL FLOORING HOLDINGS INC	110,972	$624K	0.0%	$5.62	—	—	CMN	55003T107
XTL	SPDR SER TR	7,640	$624K	0.0%	$81.61	—	—	CMN	78464A540
—	CIRCOR INTL INC	26,000	$623K	0.0%	$23.96	—	—	CMN	17273K109
EGAN	EGAIN CORP	68,891	$622K	0.0%	$9.03	—	—	CMN	28225C806
BLFY	BLUE FOUNDRY BANCORP	48,358	$621K	0.0%	$12.85	—	—	CMN	09549B104
OPRX	OPTIMIZERX CORP	36,956	$621K	0.0%	$16.80	—	—	CMN	68401U204
—	SENSEONICS HLDGS INC	601,676	$620K	0.0%	$1.03	—	—	CMN	81727U105
NVGS	NAVIGATOR HLDGS LTD	51,762	$619K	0.0%	$11.96	—	—	CMN	Y62132108
—	EXACT SCIENCES CORP	750,000	$619K	0.0%	$0.82	—	—	CNV	30063PAB1
—	HELLO GROUP INC	650,000	$618K	0.0%	$0.95	—	—	CNV	60879BAB3
NVRI	HARSCO CORP	98,145	$617K	0.0%	$6.29	—	—	CMN	415864107
BUG	GLOBAL X FDS	29,690	$616K	0.0%	$20.75	—	—	CMN	37954Y384
—	OKTA INC	700,000	$616K	0.0%	$0.88	—	—	CNV	679295AD7
—	MARATHON DIGITAL HOLDINGS IN	2,759,000	$616K	0.0%	$0.22	—	—	CNV	565788AB2
—	HORIZON THERAPEUTICS PUB L	5,400	$615K	0.0%	$113.80	—	—	Put	G46188101
CRTO	CRITEO S A	23,550	$614K	0.0%	$26.06	—	—	CMN	226718104
—	COUNTER PRESS ACQUISITION CO	59,768	$612K	0.0%	$10.24	—	—	UNT	G2542B109
TMCI	TREACE MED CONCEPTS INC	26,586	$611K	0.0%	$22.99	—	—	CMN	89455T109
RSPN	INVESCO EXCHANGE TRADED FD T	3,424	$610K	0.0%	$178.27	—	—	CMN	46137V324
PRPL	PURPLE INNOVATION INC	127,373	$610K	0.0%	$4.79	—	—	CMN	74640Y106
RAFE	PIMCO EQUITY SER	21,854	$610K	0.0%	$27.92	—	—	CMN	72201T342
RWK	INVESCO EXCH TRADED FD TR II	7,104	$610K	0.0%	$85.87	—	—	CMN	46138G672
BBY	BEST BUY INC	7,600	$610K	0.0%	$80.21	—	—	Put	086516101
—	RIGEL PHARMACEUTICALS INC	405,875	$609K	0.0%	$1.50	—	—	CMN	766559603
AAPU	DIREXION SHS ETF TR	36,505	$608K	0.0%	$16.65	—	—	CMN	25461A874
RBCAA	REPUBLIC BANCORP INC KY	14,843	$607K	0.0%	$40.92	—	—	CMN	760281204
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$607K	0.0%	$29.84	—	—	CMN	33738R761
UTSL	DIREXION SHS ETF TR	17,929	$607K	0.0%	$33.85	—	—	CMN	25460E711
—	AKAMAI TECHNOLOGIES INC	627,000	$604K	0.0%	$0.96	—	—	CNV	00971TAL5
JOUT	JOHNSON OUTDOORS INC	9,129	$604K	0.0%	$66.12	—	—	CMN	479167108
—	LI-CYCLE HOLDINGS CORP	126,692	$603K	0.0%	$4.76	—	—	CMN	50202P105
EZA	ISHARES INC	14,214	$603K	0.0%	$42.41	—	—	CMN	464286780
BSAC	BANCO SANTANDER CHILE NEW	38,015	$602K	0.0%	$15.84	—	—	CMN	05965X109
NNOX	NANO X IMAGING LTD	81,576	$602K	0.0%	$7.38	—	—	CMN	M70700105
HBT	HBT FINL INC.	30,741	$602K	0.0%	$19.57	—	—	CMN	404111106
RWM	PROSHARES TR	24,433	$601K	0.0%	$24.60	—	—	CMN	74348A210
EMB	ISHARES TR	7,100	$601K	0.0%	$84.59	—	—	Call	464288281
INSE	INSPIRED ENTMT INC	47,188	$598K	0.0%	$12.67	—	—	CMN	45782N108
—	BANKFINANCIAL CORP	56,699	$597K	0.0%	$10.53	—	—	CMN	06643P104
—	CAMBRIDGE BANCORP	7,187	$597K	0.0%	$83.06	—	—	CMN	132152109
ELD	WISDOMTREE TR	23,098	$597K	0.0%	$25.83	—	—	CMN	97717X867
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$596K	0.0%	$9.94	—	—	UNT	57520Y205
—	TKB CRITICAL TECHNOLOGIES 1	57,531	$593K	0.0%	$10.30	—	—	CMN	G88935112
LIND	LINDBLAD EXPEDITIONS HLDGS I	76,927	$592K	0.0%	$7.70	—	—	CMN	535219109
OUSM	ALPS ETF TR	17,612	$591K	0.0%	$33.57	—	—	CMN	00162Q395
TSPH	TUSIMPLE HLDGS INC	360,330	$591K	0.0%	$1.64	—	—	CMN	90089L108
SLYG	SPDR SER TR	8,179	$591K	0.0%	$72.24	—	—	CMN	78464A201
—	KLUDEIN I ACQUISITION CORP	57,666	$591K	0.0%	$10.24	—	—	CMN	49878L109
BEEM	BEAM GLOBAL	33,769	$590K	0.0%	$17.47	—	—	CMN	07373B109
FJUL	FIRST TR EXCHNG TRADED FD VI	17,188	$590K	0.0%	$34.30	—	—	CMN	33740U208
NKTX	NKARTA INC	98,417	$590K	0.0%	$5.99	—	—	CMN	65487U108
—	AETHERIUM ACQUISITION CORP	57,986	$589K	0.0%	$10.15	—	—	CMN	00809J101
HYREQ	HYRECAR INC	1,384,831	$587K	0.0%	$0.42	—	—	CMN	44916T107
IETC	ISHARES U S ETF TR	14,383	$587K	0.0%	$40.79	—	—	CMN	46431W648
ONTF	ON24 INC	67,949	$586K	0.0%	$8.63	—	—	CMN	68339B104
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$586K	0.0%	$0.78	—	—	WTS	G7500M120
—	MONGODB INC	500,000	$585K	0.0%	$1.17	—	—	CNV	60937PAD8
—	PARAGON 28 INC	30,570	$584K	0.0%	$19.11	—	—	CMN	69913P105
MANU	MANCHESTER UTD PLC NEW	25,000	$583K	0.0%	$23.33	—	—	Put	G5784H106
DTD	WISDOMTREE TR	9,587	$581K	0.0%	$60.65	—	—	CMN	97717W109
DOUG	DOUGLAS ELLIMAN INC	142,733	$581K	0.0%	$4.07	—	—	CMN	25961D105
—	CVENT HOLDING CORP	107,254	$579K	0.0%	$5.40	—	—	CMN	126677103
—	EDOC ACQUISITION CORP	55,000	$577K	0.0%	$10.50	—	—	CMN	G4000A102
ORRF	ORRSTOWN FINL SVCS INC	24,891	$576K	0.0%	$23.16	—	—	CMN	687380105
PXI	INVESCO EXCHANGE TRADED FD T	13,330	$576K	0.0%	$43.23	—	—	CMN	46137V878
SMRT	SMARTRENT INC	236,808	$575K	0.0%	$2.43	—	—	CMN	83193G107
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,800	$573K	0.0%	$12.24	—	—	Call	G66721104
—	BERKELEY LTS INC	213,613	$572K	0.0%	$2.68	—	—	CMN	084310101
RBBN	RIBBON COMMUNICATIONS INC	204,943	$572K	0.0%	$2.79	—	—	CMN	762544104
—	AMARIN CORP PLC	471,542	$571K	0.0%	$1.21	—	—	CMN	023111206
DXLG	DESTINATION XL GROUP INC	84,527	$571K	0.0%	$6.75	—	—	CMN	25065K104
DKNG	DRAFTKINGS INC NEW	50,000	$570K	0.0%	$11.39	—	—	Call	26142V105
SZNE	PACER FDS TR	16,452	$569K	0.0%	$34.56	—	—	CMN	69374H691
—	SHIFT4 PMTS INC	675,000	$568K	0.0%	$0.84	—	—	CNV	82452JAD1
NGL	NGL ENERGY PARTNERS LP	467,593	$566K	0.0%	$1.21	—	—	CMN	62913M107
CMF	ISHARES TR	10,059	$564K	0.0%	$56.11	—	—	CMN	464288356
TBPH	THERAVANCE BIOPHARMA INC	50,000	$561K	0.0%	$11.22	—	—	Call	G8807B106
API	AGORA INC	143,057	$559K	0.0%	$3.91	—	—	CMN	00851L103
LCTU	BLACKROCK ETF TRUST	13,142	$557K	0.0%	$42.42	—	—	CMN	09290C509
—	CONTAINER STORE GROUP INC	129,323	$557K	0.0%	$4.31	—	—	CMN	210751103
BLCO	BAUSCH PLUS LOMB CORP	35,851	$556K	0.0%	$15.51	—	—	CMN	071705107
FLL	FULL HSE RESORTS INC	73,548	$553K	0.0%	$7.52	—	—	CMN	359678109
EPS	WISDOMTREE TR	13,299	$553K	0.0%	$41.58	—	—	CMN	97717W588
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$550K	0.0%	$27.43	—	—	CMN	33738R837
—	TRICIDA INC	6,095,000	$549K	0.0%	$0.09	—	—	CNV	89610FAB7
—	DASEKE INC	96,402	$549K	0.0%	$5.69	—	—	CMN	23753F107
—	SUNLIGHT FINANCIAL HOLDINGS	425,134	$548K	0.0%	$1.29	—	—	CMN	86738J106
ALKT	ALKAMI TECHNOLOGY INC	37,567	$548K	0.0%	$14.59	—	—	CMN	01644J108
BBWI	BATH & BODY WORKS INC	13,000	$548K	0.0%	$42.14	—	—	Call	070830104
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$547K	0.0%	$38.04	—	—	CMN	46138E461
ESQ	ESQUIRE FINL HLDGS INC	12,623	$546K	0.0%	$43.26	—	—	CMN	29667J101
—	FASTLY INC	750,000	$544K	0.0%	$0.72	—	—	CNV	31188VAB6
IDNA	ISHARES TR	21,449	$540K	0.0%	$25.17	—	—	CMN	46435U192
—	DIREXION SHS ETF TR	24,206	$540K	0.0%	$22.30	—	—	CMN	25460E265
NYXH	NYXOAH S A	108,172	$540K	0.0%	$4.99	—	—	CMN	B6S7WD106
—	ATHIRA PHARMA INC	170,004	$539K	0.0%	$3.17	—	—	CMN	04746L104
—	BRIGHTCOVE INC	102,660	$537K	0.0%	$5.23	—	—	CMN	10921T101
CATO	CATO CORP NEW	57,453	$536K	0.0%	$9.33	—	—	CMN	149205106
GSEU	GOLDMAN SACHS ETF TR	17,940	$535K	0.0%	$29.83	—	—	CMN	381430305
RTX	RAYTHEON TECHNOLOGIES CORP	5,300	$535K	0.0%	$100.92	—	—	Call	75513E101
MO	ALTRIA GROUP INC	11,700	$535K	0.0%	$45.71	—	—	Put	02209S103
PAMT	P A M TRANSN SVCS INC	20,634	$534K	0.0%	$25.90	—	—	CMN	693149106
SEVN	SEVEN HILLS REALTY TRUST	58,782	$534K	0.0%	$9.09	—	—	CMN	81784E101
—	CYMABAY THERAPEUTICS INC	85,214	$534K	0.0%	$6.27	—	—	CMN	23257D103
—	VIVID SEATS INC	72,950	$533K	0.0%	$7.30	—	—	CMN	92854T100
TLYS	TILLYS INC	58,576	$530K	0.0%	$9.05	—	—	CMN	886885102
—	FTC SOLAR INC	197,564	$529K	0.0%	$2.68	—	—	CMN	30320C103
—	SKILLZ INC	1,034,843	$524K	0.0%	$0.51	—	—	CMN	83067L109
COPX	GLOBAL X FDS	14,788	$524K	0.0%	$35.43	—	—	CMN	37954Y830
ABEO	ABEONA THERAPEUTICS INC	169,661	$523K	0.0%	$3.08	—	—	CMN	00289Y206
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	199,734	$517K	0.0%	$2.59	—	—	CMN	30049H102
—	CHARGE ENTERPRISES INC	415,991	$516K	0.0%	$1.24	—	—	CMN	159610104
NVAX	NOVAVAX INC	50,100	$515K	0.0%	$10.28	—	—	Put	670002401
—	IBERE PHARMACEUTICALS	50,995	$515K	0.0%	$10.09	—	—	CMN	G46843101
—	ENPHASE ENERGY INC	440,000	$515K	0.0%	$1.17	—	—	CNV	29355AAK3
—	GLATFELTER CORPORATION	184,999	$514K	0.0%	$2.78	—	—	CMN	377320106
CXM	SPRINKLR INC	62,862	$514K	0.0%	$8.17	—	—	CMN	85208T107
—	INVESCO MUN OPPORTUNITY TR	51,762	$513K	0.0%	$9.91	—	—	CMN	46132C107
GVIP	GOLDMAN SACHS ETF TR	7,377	$513K	0.0%	$69.48	—	—	CMN	381430545
OCUL	OCULAR THERAPEUTIX INC	182,235	$512K	0.0%	$2.81	—	—	CMN	67576A100
XMLV	INVESCO EXCH TRADED FD TR II	9,562	$511K	0.0%	$53.49	—	—	CMN	46138E198
ESG	FLEXSHARES TR	5,552	$510K	0.0%	$91.83	—	—	CMN	33939L696
LXRX	LEXICON PHARMACEUTICALS INC	266,357	$509K	0.0%	$1.91	—	—	CMN	528872302
—	ENTERPRISE BANCORP INC MASS	14,411	$509K	0.0%	$35.30	—	—	CMN	293668109
TNGX	TANGO THERAPEUTICS INC	70,034	$508K	0.0%	$7.25	—	—	CMN	87583X109
ASTL	ALGOMA STL GROUP INC	79,895	$507K	0.0%	$6.34	—	—	CMN	015658107
LUCK	BOWLERO CORP	37,410	$504K	0.0%	$13.48	—	—	CMN	10258P102
—	INDEPENDENCE HOLDINGS CORP	50,000	$504K	0.0%	$10.08	—	—	CMN	G4761A101
JPSE	J P MORGAN EXCHANGE TRADED F	13,007	$504K	0.0%	$38.74	—	—	CMN	46641Q845
PKW	INVESCO EXCHANGE TRADED FD T	5,884	$503K	0.0%	$85.56	—	—	CMN	46137V308
—	FIRST RESERVE SUSTAINABLE GW	50,000	$503K	0.0%	$10.05	—	—	CMN	336169107
SCHH	SCHWAB STRATEGIC TR	26,025	$502K	0.0%	$19.29	—	—	CMN	808524847
—	CABLE ONE INC	675,000	$502K	0.0%	$0.74	—	—	CNV	12685JAG0
FLD	FTAC EMERALD ACQUISITION COR	50,000	$501K	0.0%	$10.02	—	—	CMN	29103K100
—	MIDDLEBY CORP	425,000	$500K	0.0%	$1.18	—	—	CNV	596278AB7
SPUS	TIDAL ETF TR	19,374	$498K	0.0%	$25.73	—	—	CMN	886364801
—	MAGNITE INC	650,000	$498K	0.0%	$0.77	—	—	CNV	55955DAB6
—	FIRST FINANCIAL NORTHWEST IN	33,170	$497K	0.0%	$14.98	—	—	CMN	32022K102
—	SABA CAPITAL INCOME & OPRNT	65,274	$497K	0.0%	$7.61	—	—	CMN	78518H202
—	NUVVE HOLDING CORP	739,176	$495K	0.0%	$0.67	—	—	CMN	67079Y100
—	LUMINAR TECHNOLOGIES INC	100,000	$495K	0.0%	$4.95	—	—	Put	550424105
FUTY	FIDELITY COVINGTON TRUST	10,859	$495K	0.0%	$45.58	—	—	CMN	316092865
—	FTAC HERA ACQUISITION CORP	48,865	$494K	0.0%	$10.11	—	—	CMN	G3728Y103
—	BLUE OCEAN ACQUISITION CORP	48,118	$493K	0.0%	$10.24	—	—	CMN	G1330L105
—	TIDEWATER INC NEW	449,903	$490K	0.0%	$1.09	—	—	WTS	88642R117
CTOS	CUSTOM TRUCK ONE SOURCE INC	77,501	$490K	0.0%	$6.32	—	—	CMN	23204X103
ORLA	ORLA MNG LTD NEW	120,949	$489K	0.0%	$4.04	—	—	CMN	68634K106
TME	TENCENT MUSIC ENTMT GROUP	59,000	$489K	0.0%	$8.28	—	—	Put	88034P109
TFPM	TRIPLE FLAG PRECIOUS METAL	35,471	$488K	0.0%	$13.76	—	—	CMN	89679M104
VLRS	CONTROLADORA VUELA COMP DE A	58,160	$486K	0.0%	$8.36	—	—	CMN	21240E105
—	VERTEX ENERGY INC	78,400	$486K	0.0%	$6.20	—	—	Call	92534K107
YELLQ	YELLOW CORP	193,336	$485K	0.0%	$2.51	—	—	CMN	985510106
—	PROFESSIONAL HLDG CORP	17,473	$485K	0.0%	$27.74	—	—	CMN	743139107
VFQY	VANGUARD WELLINGTON FD	4,612	$484K	0.0%	$104.85	—	—	CMN	921935706
—	LEO HLDGS CORP II	47,905	$483K	0.0%	$10.09	—	—	CMN	G5463R102
HUYA	HUYA INC	122,354	$483K	0.0%	$3.95	—	—	CMN	44852D108
LTH	LIFE TIME GROUP HOLDINGS INC	40,291	$482K	0.0%	$11.96	—	—	CMN	53190C102
BCBP	BCB BANCORP INC	26,739	$481K	0.0%	$17.99	—	—	CMN	055298103
BWFG	BANKWELL FINL GROUP INC	16,335	$481K	0.0%	$29.43	—	—	CMN	06654A103
PGEN	PRECIGEN INC	313,824	$477K	0.0%	$1.52	—	—	CMN	74017N105
—	BENSON HILL INC	186,747	$476K	0.0%	$2.55	—	—	CMN	082490103
ZGN	ERMENEGILDO ZEGNA N V	45,463	$476K	0.0%	$10.47	—	—	CMN	N30577105
—	DIEBOLD NIXDORF INC	335,182	$476K	0.0%	$1.42	—	—	CMN	253651103
CNTY	CENTURY CASINOS INC	67,647	$476K	0.0%	$7.03	—	—	CMN	156492100
—	ROC ENERGY ACQUISITION CORP	46,427	$475K	0.0%	$10.24	—	—	CMN	77118V108
—	DADA NEXUS LTD	67,897	$473K	0.0%	$6.97	—	—	CMN	23344D108
PBE	INVESCO EXCHANGE TRADED FD T	7,422	$471K	0.0%	$63.50	—	—	CMN	46137V787
IOO	ISHARES TR	7,350	$471K	0.0%	$64.05	—	—	CMN	464287572
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$468K	0.0%	$10.06	—	—	CMN	G50735102
ACHR	ARCHER AVIATION INC	249,468	$467K	0.0%	$1.87	—	—	CMN	03945R102
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$466K	0.0%	$10.06	—	—	CMN	G8253U103
—	VERONA PHARMA PLC	17,848	$466K	0.0%	$26.13	—	—	CMN	925050106
LRMR	LARIMAR THERAPEUTICS INC	112,686	$465K	0.0%	$4.13	—	—	CMN	517125100
—	ANGI INC	197,845	$465K	0.0%	$2.35	—	—	CMN	00183L102
ACTG	ACACIA RESH CORP	110,117	$464K	0.0%	$4.21	—	—	CMN	003881307
NUVB	NUVATION BIO INC	241,150	$463K	0.0%	$1.92	—	—	CMN	67080N101
—	SUMMIT FINL GROUP INC	18,569	$462K	0.0%	$24.89	—	—	CMN	86606G101
CZFS	CITIZENS FINANCIAL SERVS INC	6,023	$462K	0.0%	$76.72	—	—	CMN	174615104
—	PROVIDENT BANCORP INC	63,240	$460K	0.0%	$7.28	—	—	CMN	74383L105
—	WESTPORT FUEL SYSTEMS INC	594,085	$460K	0.0%	$0.77	—	—	CMN	960908309
MVIS	MICROVISION INC DEL	195,839	$460K	0.0%	$2.35	—	—	CMN	594960304
VSMV	VICTORY PORTFOLIOS II	12,053	$460K	0.0%	$38.16	—	—	CMN	92647N691
SPDW	SPDR INDEX SHS FDS	15,462	$459K	0.0%	$29.69	—	—	CMN	78463X889
—	TIDEWATER INC NEW	190,788	$458K	0.0%	$2.40	—	—	WTS	88642R174
HOMZ	ETF SER SOLUTIONS	14,423	$458K	0.0%	$31.72	—	—	CMN	26922A230
IYY	ISHARES TR	4,896	$458K	0.0%	$93.45	—	—	CMN	464287846
LRGE	LEGG MASON ETF INVT TR	11,196	$457K	0.0%	$40.82	—	—	CMN	524682200
—	RAMACO RES INC	51,985	$457K	0.0%	$8.79	—	—	CMN	75134P303
HLLY	HOLLEY INC	215,485	$457K	0.0%	$2.12	—	—	CMN	43538H103
—	ARCO PLATFORM LTD	33,745	$456K	0.0%	$13.50	—	—	CMN	G04553106
AUDC	AUDIOCODES LTD	25,417	$455K	0.0%	$17.89	—	—	CMN	M15342104
—	COLISEUM ACQUISITION CORP	45,288	$455K	0.0%	$10.04	—	—	CMN	G2263T123
LOCO	EL POLLO LOCO HLDGS INC	45,638	$455K	0.0%	$9.96	—	—	CMN	268603107
BHB	BAR HBR BANKSHARES	14,179	$454K	0.0%	$32.04	—	—	CMN	066849100
—	BURLINGTON STORES INC	395,000	$454K	0.0%	$1.15	—	—	CNV	122017AB2
—	BOOKING HOLDINGS INC	340,000	$453K	0.0%	$1.33	—	—	CNV	09857LAN8
PCYO	PURE CYCLE CORP	43,065	$451K	0.0%	$10.48	—	—	CMN	746228303
VSEC	VSE CORP	9,591	$450K	0.0%	$46.88	—	—	CMN	918284100
—	MULTIPLAN CORPORATION	390,126	$449K	0.0%	$1.15	—	—	CMN	62548M100
—	WNS HLDGS LTD	5,605	$448K	0.0%	$79.99	—	—	CMN	92932M101
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$447K	0.0%	$46.55	—	—	CMN	33738R605
ACRV	ACRIVON THERAPEUTICS INC	38,800	$447K	0.0%	$11.52	—	—	CMN	004890109
—	LEARN CW INVESTMENT COR	44,200	$446K	0.0%	$10.10	—	—	CMN	G54157105
SPOK	SPOK HLDGS INC	54,411	$446K	0.0%	$8.19	—	—	CMN	84863T106
—	CATALYST PARTNRS ACQUISITN C	44,061	$444K	0.0%	$10.08	—	—	CMN	G19550105
FCPI	FIDELITY COVINGTON TRUST	14,336	$444K	0.0%	$30.95	—	—	CMN	316092386
LFCR	LIFECORE BIOMEDICAL INC	68,378	$443K	0.0%	$6.48	—	—	CMN	514766104
—	DIREXION SHS ETF TR	30,160	$442K	0.0%	$14.64	—	—	CMN	25460G880
MVST	MICROVAST HOLDINGS INC	288,393	$441K	0.0%	$1.53	—	—	CMN	59516C106
UJB	PROSHARES TR	7,289	$440K	0.0%	$60.41	—	—	CMN	74348A707
—	KINNATE BIOPHARMA INC	72,038	$439K	0.0%	$6.10	—	—	CMN	49705R105
—	KHOSLA VENTURES ACQUISITION	43,767	$437K	0.0%	$9.98	—	—	CMN	482504107
—	NEXTCURE INC	309,744	$437K	0.0%	$1.41	—	—	CMN	65343E108
—	WORKHORSE GROUP INC	286,974	$436K	0.0%	$1.52	—	—	CMN	98138J206
STKS	THE ONE GROUP HOSPITALITY IN	69,151	$436K	0.0%	$6.30	—	—	CMN	88338K103
CRON	CRONOS GROUP INC	171,336	$435K	0.0%	$2.54	—	—	CMN	22717L101
ARHS	ARHAUS INC	44,479	$434K	0.0%	$9.75	—	—	CMN	04035M102
CCNE	CNB FINL CORP PA	18,224	$434K	0.0%	$23.79	—	—	CMN	126128107
—	CIIG CAPITAL PARTNERS II INC	42,379	$432K	0.0%	$10.19	—	—	CMN	12561U109
—	GRITSTONE BIO INC	124,832	$431K	0.0%	$3.45	—	—	CMN	39868T105
XHS	SPDR SER TR	5,075	$430K	0.0%	$84.79	—	—	CMN	78464A573
PHO	INVESCO EXCHANGE TRADED FD T	8,345	$430K	0.0%	$51.54	—	—	CMN	46137V142
GRPN	GROUPON INC	50,000	$429K	0.0%	$8.58	—	—	Put	399473206
PYZ	INVESCO EXCHANGE TRADED FD T	5,422	$429K	0.0%	$79.06	—	—	CMN	46137V704
—	ALARM COM HLDGS INC	527,000	$428K	0.0%	$0.81	—	—	CNV	011642AB1
RH	RH	1,600	$428K	0.0%	$267.19	—	—	Call	74967X103
—	ASSERTIO HOLDINGS INC	99,311	$427K	0.0%	$4.30	—	—	CMN	04546C205
—	SHOPIFY INC	500,000	$427K	0.0%	$0.85	—	—	CNV	82509LAA5
—	DMY TECHNOLOGY GROUP INC VI	42,363	$426K	0.0%	$10.05	—	—	CMN	233247105
VYGR	VOYAGER THERAPEUTICS INC	69,746	$425K	0.0%	$6.10	—	—	CMN	92915B106
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$425K	0.0%	$13.42	—	—	CMN	128125101
BNTX	BIONTECH SE	2,800	$421K	0.0%	$150.22	—	—	Put	09075V102
CTRN	CITI TRENDS INC	15,878	$420K	0.0%	$26.48	—	—	CMN	17306X102
FTEC	FIDELITY COVINGTON TRUST	4,442	$420K	0.0%	$94.51	—	—	CMN	316092808
JQUA	J P MORGAN EXCHANGE TRADED F	10,809	$419K	0.0%	$38.75	—	—	CMN	46641Q761
KLXE	KLX ENERGY SERVICS HOLDNGS I	24,098	$417K	0.0%	$17.31	—	—	CMN	48253L205
ORGN	ORIGIN MATERIALS INC	90,471	$417K	0.0%	$4.61	—	—	CMN	68622D106
CLVT	CLARIVATE PLC	50,000	$417K	0.0%	$8.34	—	—	Put	G21810109
CLAR	CLARUS CORP NEW	53,136	$417K	0.0%	$7.84	—	—	CMN	18270P109
—	TPG PACE BENEFICIAL II CORP	42,363	$416K	0.0%	$9.82	—	—	CMN	G89826104
—	MARINUS PHARMACEUTICALS INC	104,200	$415K	0.0%	$3.98	—	—	Call	56854Q200
CTLP	CANTALOUPE INC	95,155	$414K	0.0%	$4.35	—	—	CMN	138103106
CNRG	SPDR SER TR	5,037	$413K	0.0%	$82.01	—	—	CMN	78468R655
—	BANDWIDTH INC	550,000	$412K	0.0%	$0.75	—	—	CNV	05988JAB9
SHBI	SHORE BANCSHARES INC	23,624	$412K	0.0%	$17.43	—	—	CMN	825107105
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$406K	0.0%	$45.02	—	—	CMN	33737M409
UCC	PROSHARES TR	18,251	$406K	0.0%	$22.22	—	—	CMN	74347R750
MAX	MEDIAALPHA INC	40,742	$405K	0.0%	$9.95	—	—	CMN	58450V104
DOW	DOW INC	8,000	$403K	0.0%	$50.39	—	—	Call	260557103
III	INFORMATION SVCS GROUP INC	87,363	$402K	0.0%	$4.60	—	—	CMN	45675Y104
—	SPLUNK INC	475,000	$401K	0.0%	$0.84	—	—	CNV	848637AF1
NNDM	NANO DIMENSION LTD	173,523	$399K	0.0%	$2.30	—	—	CMN	63008G203
FRPH	FRP HLDGS INC	7,409	$399K	0.0%	$53.86	—	—	CMN	30292L107
BBCP	CONCRETE PUMPING HLDGS INC	68,179	$399K	0.0%	$5.85	—	—	CMN	206704108
—	ENETI INC	39,658	$399K	0.0%	$10.05	—	—	CMN	Y2294C107
SII	SPROTT INC	11,951	$398K	0.0%	$33.33	—	—	CMN	852066208
IVCP	SWIFTMERGE ACQUISITION CORP	39,232	$397K	0.0%	$10.13	—	—	CMN	G63836103
FUNC	FIRST UTD CORP	20,165	$396K	0.0%	$19.65	—	—	CMN	33741H107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	28,796	$396K	0.0%	$13.76	—	—	CMN	31931U102
FRBKQ	REPUBLIC FIRST BANCORP INC	184,193	$396K	0.0%	$2.15	—	—	CMN	760416107
SCHG	SCHWAB STRATEGIC TR	7,099	$394K	0.0%	$55.56	—	—	CMN	808524300
AXTI	AXT INC	89,875	$394K	0.0%	$4.38	—	—	CMN	00246W103
—	MSD ACQUISITION CORP	38,856	$392K	0.0%	$10.10	—	—	UNT	G5709C117
BILL	BILL COM HLDGS INC	3,600	$392K	0.0%	$108.96	—	—	Put	090043100
INVZ	INNOVIZ TECHNOLOGIES LTD	99,257	$390K	0.0%	$3.93	—	—	CMN	M5R635108
—	INOTIV INC	975,000	$390K	0.0%	$0.40	—	—	CNV	45783QAB6
JVAL	J P MORGAN EXCHANGE TRADED F	11,748	$389K	0.0%	$33.14	—	—	CMN	46641Q753
GOVZ	ISHARES TR	30,700	$389K	0.0%	$12.67	—	—	CMN	46436E577
—	HELIOGEN INC	556,138	$388K	0.0%	$0.70	—	—	CMN	42329E105
CRNT	CERAGON NETWORKS LTD	203,004	$388K	0.0%	$1.91	—	—	CMN	M22013102
—	APTOSE BIOSCIENCES INC	666,607	$387K	0.0%	$0.58	—	—	CMN	03835T200
—	LATAMGROWTH SPAC	37,679	$387K	0.0%	$10.26	—	—	CMN	G5380L105
—	A K A BRANDS HLDG CORP	303,731	$386K	0.0%	$1.27	—	—	CMN	00152K101
BCH	BANCO DE CHILE	18,514	$385K	0.0%	$20.82	—	—	CMN	059520106
—	APOLLO TACTICAL INCOME FD IN	31,652	$384K	0.0%	$12.12	—	—	CMN	037638103
CECO	CECO ENVIRONMENTAL CORP	32,816	$383K	0.0%	$11.68	—	—	CMN	125141101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$383K	0.0%	$69.07	—	—	CMN	46137V472
—	TILE SHOP HLDGS INC	87,256	$382K	0.0%	$4.38	—	—	CMN	88677Q109
GPRK	GEOPARK LTD	24,704	$382K	0.0%	$15.45	—	—	CMN	G38327105
KBWD	INVESCO EXCH TRADED FD TR II	25,575	$380K	0.0%	$14.86	—	—	CMN	46138E610
GWRS	GLOBAL WTR RES INC	28,599	$380K	0.0%	$13.28	—	—	CMN	379463102
—	PROSHARES TR	22,872	$379K	0.0%	$16.59	—	—	CMN	74347G689
WEST	WESTROCK COFFEE CO	28,304	$378K	0.0%	$13.36	—	—	CMN	96145W103
XJR	ISHARES TR	11,380	$378K	0.0%	$33.22	—	—	CMN	46436E544
PAY	PAYMENTUS HOLDINGS INC	47,184	$378K	0.0%	$8.01	—	—	CMN	70439P108
MVBF	MVB FINL CORP	17,160	$378K	0.0%	$22.02	—	—	CMN	553810102
MTRX	MATRIX SVC CO	60,693	$378K	0.0%	$6.22	—	—	CMN	576853105
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$376K	0.0%	$28.83	—	—	CMN	33733A201
SSTI	SHOTSPOTTER INC	11,094	$375K	0.0%	$33.83	—	—	CMN	82536T107
—	VIEW INC	388,796	$375K	0.0%	$0.96	—	—	CMN	92671V106
CENT	CENTRAL GARDEN & PET CO	10,017	$375K	0.0%	$37.45	—	—	CMN	153527106
ORC	ORCHID IS CAP INC	35,716	$375K	0.0%	$10.50	—	—	CMN	68571X301
MPT	MEDICAL PPTYS TRUST INC	33,600	$374K	0.0%	$11.14	—	—	Put	58463J304
—	SCREAMING EAGLE ACQUISITN CO	37,515	$373K	0.0%	$9.94	—	—	CMN	G79407105
DMRC	DIGIMARC CORP NEW	20,166	$373K	0.0%	$18.49	—	—	CMN	25381B101
LWLG	LIGHTWAVE LOGIC INC	86,492	$373K	0.0%	$4.31	—	—	CMN	532275104
—	BATTERY FUTURE ACQUISITION C	36,292	$373K	0.0%	$10.27	—	—	CMN	G0888J108
MITT	AG MTG INVT TR INC	70,122	$372K	0.0%	$5.31	—	—	CMN	001228501
IMOS	CHIPMOS TECHNOLOGIES INC	17,312	$371K	0.0%	$21.43	—	—	CMN	16965P202
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,300	$371K	0.0%	$12.24	—	—	Put	G66721104
LDI	LOANDEPOT INC	224,452	$370K	0.0%	$1.65	—	—	CMN	53946R106
—	AULT DISRUPTIVE TECHS CORP	36,028	$370K	0.0%	$10.27	—	—	CMN	05150A104
—	BROAD CAPITAL ACQUISITION CO	36,157	$370K	0.0%	$10.22	—	—	CMN	11125B102
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$369K	0.0%	$66.51	—	—	CMN	46138J775
—	BOLT BIOTHERAPEUTICS INC	283,028	$368K	0.0%	$1.30	—	—	CMN	097702104
—	PROSHARES TR	8,002	$368K	0.0%	$45.97	—	—	CMN	74347G416
TDSB	EXCHANGE LISTED FDS TR	17,272	$367K	0.0%	$21.26	—	—	CMN	30151E723
—	MCLAREN TECHNOLOGY ACQ CORP	35,900	$365K	0.0%	$10.18	—	—	UNT	58176U208
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$364K	0.0%	$90.73	—	—	CMN	46137V191
—	LENDINGTREE INC	500,000	$364K	0.0%	$0.73	—	—	CNV	52603BAD9
CLPT	CLEARPOINT NEURO INC	42,885	$363K	0.0%	$8.47	—	—	CMN	18507C103
AROW	ARROW FINL CORP	10,699	$363K	0.0%	$33.90	—	—	CMN	042744102
ULVM	VICTORY PORTFOLIOS II	5,729	$362K	0.0%	$63.26	—	—	CMN	92647N576
XSVM	INVESCO EXCHANGE TRADED FD T	7,920	$362K	0.0%	$45.74	—	—	CMN	46137V480
UNOV	INNOVATOR ETFS TR	13,057	$362K	0.0%	$27.71	—	—	CMN	45782C565
PSCD	INVESCO EXCH TRADED FD TR II	4,591	$362K	0.0%	$78.79	—	—	CMN	46138E180
OFLX	OMEGA FLEX INC	3,874	$362K	0.0%	$93.32	—	—	CMN	682095104
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$362K	0.0%	$56.78	—	—	CMN	46138E339
—	ENFUSION INC	37,377	$361K	0.0%	$9.67	—	—	CMN	292812104
—	DUET ACQUISITION CORP	36,129	$361K	0.0%	$9.99	—	—	CMN	26431Q106
—	SPDR SER TR	5,771	$359K	0.0%	$62.25	—	—	CMN	78468R127
BCSF	BAIN CAP SPECIALTY FIN INC	29,939	$356K	0.0%	$11.90	—	—	CMN	05684B107
—	RENT THE RUNWAY INC	116,713	$356K	0.0%	$3.05	—	—	CMN	76010Y103
RLGT	RADIANT LOGISTICS INC	69,734	$355K	0.0%	$5.09	—	—	CMN	75025X100
—	MOGO INC	669,300	$354K	0.0%	$0.53	—	—	CMN	60800C109
TSEM	TOWER SEMICONDUCTOR LTD	8,200	$354K	0.0%	$43.20	—	—	Put	M87915274
—	DISH NETWORK CORPORATION	25,000	$351K	0.0%	$14.04	—	—	Call	25470M109
—	ORGANIGRAM HLDGS INC	438,700	$351K	0.0%	$0.80	—	—	CMN	68620P101
WHWK	AADI BIOSCIENCE INC	27,339	$351K	0.0%	$12.83	—	—	CMN	00032Q104
PFM	INVESCO EXCHANGE TRADED FD T	9,584	$350K	0.0%	$36.52	—	—	CMN	46137V506
WHF	WHITEHORSE FIN INC	26,756	$349K	0.0%	$13.05	—	—	CMN	96524V106
—	AMERICAN NATL BANKSHARES INC	9,444	$349K	0.0%	$36.93	—	—	CMN	027745108
—	SIX FLAGS ENTMT CORP NEW	15,000	$349K	0.0%	$23.25	—	—	Call	83001A102
ALTO	ALTO INGREDIENTS INC	120,711	$348K	0.0%	$2.88	—	—	CMN	021513106
FAPR	FIRST TR EXCHNG TRADED FD VI	11,883	$348K	0.0%	$29.25	—	—	CMN	33740U885
NJUL	INNOVATOR ETFS TR	8,166	$347K	0.0%	$42.55	—	—	CMN	45782C276
—	WHEELS UP EXPERIENCE INC	336,989	$347K	0.0%	$1.03	—	—	CMN	96328L106
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$347K	0.0%	$78.45	—	—	CMN	33734Y109
—	EATON VANCE FLTING RATE INC	31,247	$347K	0.0%	$11.09	—	—	CMN	278279104
CPS	COOPER STD HLDGS INC	38,113	$345K	0.0%	$9.06	—	—	CMN	21676P103
TBIL	RBB FD INC	6,925	$345K	0.0%	$49.86	—	—	CMN	74933W452
KBWY	INVESCO EXCH TRADED FD TR II	17,640	$344K	0.0%	$19.49	—	—	CMN	46138E594
TEQI	T ROWE PRICE ETF INC	10,051	$343K	0.0%	$34.08	—	—	CMN	87283Q206
—	CENAQ ENERGY CORP	37,558	$342K	0.0%	$9.11	—	—	CMN	15130M102
CMLS	CUMULUS MEDIA INC	55,038	$342K	0.0%	$6.21	—	—	CMN	231082801
MUX	MCEWEN MNG INC	58,264	$341K	0.0%	$5.86	—	—	CMN	58039P305
JMOM	J P MORGAN EXCHANGE TRADED F	9,049	$341K	0.0%	$37.69	—	—	CMN	46641Q779
—	GINKGO BIOWORKS HOLDINGS INC	201,700	$341K	0.0%	$1.69	—	—	Put	37611X100
MGIC	MAGIC SOFTWARE ENTERPRISES L	21,230	$340K	0.0%	$16.02	—	—	CMN	559166103
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$339K	0.0%	$87.08	—	—	CMN	46090A101
—	PROSHARES TR	27,279	$338K	0.0%	$12.38	—	—	CMN	74347G358
LEMB	ISHARES INC	9,717	$337K	0.0%	$34.71	—	—	CMN	464286517
BZUN	BAOZUN INC	63,334	$336K	0.0%	$5.30	—	—	CMN	06684L103
—	ESS TECH INC	137,773	$335K	0.0%	$2.43	—	—	CMN	26916J106
—	EVANS BANCORP INC	8,948	$335K	0.0%	$37.39	—	—	CMN	29911Q208
GLUE	MONTE ROSA THERAPEUTICS INC	43,962	$335K	0.0%	$7.61	—	—	CMN	61225M102
ARAY	ACCURAY INC	159,976	$334K	0.0%	$2.09	—	—	CMN	004397105
—	NORTHERN STAR INVEST CORP IV	33,200	$334K	0.0%	$10.05	—	—	CMN	66575B101
LYTS	LSI INDS INC OHIO	27,164	$332K	0.0%	$12.24	—	—	CMN	50216C108
—	ETSY INC	330,000	$329K	0.0%	$1.00	—	—	CNV	29786AAL0
LEVGQ	THE LION ELECTRIC COMPANY	146,936	$329K	0.0%	$2.24	—	—	CMN	536221104
RMBI	RICHMOND MUT BANCORPORATION	25,263	$329K	0.0%	$13.01	—	—	CMN	76525P100
—	FARFETCH LTD	438,000	$329K	0.0%	$0.75	—	—	CNV	30744WAD9
DCBO	DOCEBO INC	9,911	$328K	0.0%	$33.14	—	—	CMN	25609L105
USLM	UNITED STS LIME & MINERALS I	2,333	$328K	0.0%	$140.76	—	—	CMN	911922102
NRGV	ENERGY VAULT HOLDINGS INC	104,906	$327K	0.0%	$3.12	—	—	CMN	29280W109
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,000	$327K	0.0%	$29.73	—	—	CMN	301505889
—	KRONOS BIO INC	201,424	$326K	0.0%	$1.62	—	—	CMN	50107A104
EOSE	EOS ENERGY ENTERPRISES INC	220,037	$326K	0.0%	$1.48	—	—	CMN	29415C101
SRTA	BLADE AIR MOBILITY INC	90,822	$325K	0.0%	$3.58	—	—	CMN	092667104
SPDN	DIREXION SHS ETF TR	19,662	$325K	0.0%	$16.51	—	—	CMN	25460E869
—	INSTIL BIO INC	515,253	$325K	0.0%	$0.63	—	—	CMN	45783C101
DLO	DLOCAL LTD	20,793	$324K	0.0%	$15.57	—	—	CMN	G29018101
RBB	RBB BANCORP	15,519	$324K	0.0%	$20.85	—	—	CMN	74930B105
RCMT	RCM TECHNOLOGIES INC	26,216	$324K	0.0%	$12.34	—	—	CMN	749360400
PBYI	PUMA BIOTECHNOLOGY INC	76,451	$323K	0.0%	$4.23	—	—	CMN	74587V107
—	PROSHARES TR	24,818	$322K	0.0%	$12.98	—	—	CMN	74347B185
VFVA	VANGUARD WELLINGTON FD	3,261	$322K	0.0%	$98.67	—	—	CMN	921935805
LE	LANDS END INC NEW	42,038	$319K	0.0%	$7.59	—	—	CMN	51509F105
—	FLAME ACQUISITION CORP	31,732	$319K	0.0%	$10.05	—	—	CMN	33850F108
FUBO	FUBOTV INC	182,800	$318K	0.0%	$1.74	—	—	Put	35953D104
BLND	BLEND LABS INC	220,155	$317K	0.0%	$1.44	—	—	CMN	09352U108
STIM	NEURONETICS INC	45,933	$316K	0.0%	$6.87	—	—	CMN	64131A105
—	HIRERIGHT HOLDINGS CORPORATI	26,605	$316K	0.0%	$11.86	—	—	CMN	433537107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,398	$315K	0.0%	$71.61	—	—	CMN	82889N855
PEZ	INVESCO EXCHANGE TRADED FD T	4,916	$315K	0.0%	$64.04	—	—	CMN	46137V803
TYO	DIREXION SHS ETF TR	23,378	$314K	0.0%	$13.44	—	—	CMN	25459W557
LIT	GLOBAL X FDS	5,322	$312K	0.0%	$58.61	—	—	CMN	37954Y855
—	VROOM INC	305,376	$311K	0.0%	$1.02	—	—	CMN	92918V109
IMMR	IMMERSION CORP	44,290	$311K	0.0%	$7.03	—	—	CMN	452521107
FXU	FIRST TR EXCHANGE TRADED FD	9,306	$309K	0.0%	$33.21	—	—	CMN	33734X184
TIGR	UP FINTECH HLDG LTD	90,337	$308K	0.0%	$3.41	—	—	CMN	91531W106
—	COLOMBIER ACQUISITION CORP	30,989	$308K	0.0%	$9.94	—	—	CMN	19533H108
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$308K	0.0%	$23.93	—	—	CMN	33738R829
—	TIO TECH A	30,555	$308K	0.0%	$10.08	—	—	CMN	G8T10C106
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$308K	0.0%	$62.12	—	—	CMN	46138G201
—	DIREXION SHS ETF TR	8,344	$308K	0.0%	$36.87	—	—	CMN	25460G666
VTOL	BRISTOW GROUP INC	11,333	$307K	0.0%	$27.13	—	—	CMN	11040G103
—	WAYFAIR INC	475,000	$307K	0.0%	$0.65	—	—	CNV	94419LAM3
RMNI	RIMINI STR INC DEL	80,553	$307K	0.0%	$3.81	—	—	CMN	76674Q107
FRST	PRIMIS FINANCIAL CORP	25,877	$307K	0.0%	$11.85	—	—	CMN	74167B109
VUZI	VUZIX CORP	84,133	$306K	0.0%	$3.64	—	—	CMN	92921W300
—	JAGUAR GLOBAL GROWTH CORP I	29,870	$306K	0.0%	$10.25	—	—	UNT	G5S11A148
—	VAIL RESORTS INC	330,000	$306K	0.0%	$0.93	—	—	CNV	91879QAN9
XTN	SPDR SER TR	4,545	$305K	0.0%	$67.21	—	—	CMN	78464A532
—	NATURA &CO HLDG S A	70,513	$305K	0.0%	$4.33	—	—	CMN	63884N108
CIVB	CIVISTA BANCSHARES INC	13,854	$305K	0.0%	$22.01	—	—	CMN	178867107
SEMR	SEMRUSH HLDGS INC	37,267	$303K	0.0%	$8.14	—	—	CMN	81686C104
MSC	STUDIO CITY INTL HLDGS LTD	50,889	$303K	0.0%	$5.96	—	—	CMN	86389T106
CBAN	COLONY BANKCORP INC	23,878	$303K	0.0%	$12.69	—	—	CMN	19623P101
—	FIVERR INTL LTD	375,000	$302K	0.0%	$0.81	—	—	CNV	33835LAA3
—	DIREXION SHS ETF TR	42,633	$301K	0.0%	$7.07	—	—	CMN	25490K323
HNST	HONEST CO INC	100,097	$301K	0.0%	$3.01	—	—	CMN	438333106
POWW	AMMO INC	173,951	$301K	0.0%	$1.73	—	—	CMN	00175J107
—	DESKTOP METAL INC	221,244	$301K	0.0%	$1.36	—	—	CMN	25058X105
JXI	ISHARES TR	5,000	$301K	0.0%	$60.17	—	—	CMN	464288711
PKBK	PARKE BANCORP INC	14,481	$300K	0.0%	$20.74	—	—	CMN	700885106
—	VISHAY INTERTECHNOLOGY INC	310,000	$299K	0.0%	$0.97	—	—	CNV	928298AP3
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$298K	0.0%	$88.89	—	—	CMN	46137Y401
—	CONNS INC	43,226	$297K	0.0%	$6.88	—	—	CMN	208242107
ASTS	AST SPACEMOBILE INC	61,595	$297K	0.0%	$4.82	—	—	CMN	00217D100
PINE	ALPINE INCOME PPTY TR INC	15,438	$295K	0.0%	$19.08	—	—	CMN	02083X103
OABI	OMNIAB INC	81,780	$294K	0.0%	$3.60	—	—	CMN	68218J103
—	META MATERIALS INC	247,205	$294K	0.0%	$1.19	—	—	CMN	59134N104
—	OKTA INC	350,000	$294K	0.0%	$0.84	—	—	CNV	679295AF2
—	CYXTERA TECHNOLOGIES INC	152,642	$293K	0.0%	$1.92	—	—	CMN	23284C102
—	ATAI LIFE SCIENCES NV	109,855	$292K	0.0%	$2.66	—	—	CMN	N0731H103
AOMR	ANGEL OAK MTG INC	61,596	$291K	0.0%	$4.73	—	—	CMN	03464Y108
WEBL	DIREXION SHS ETF TR	50,756	$290K	0.0%	$5.71	—	—	CMN	25460E364
TZA	DIREXION SHS ETF TR	8,217	$289K	0.0%	$35.21	—	—	CMN	25460E232
IEUR	ISHARES TR	6,071	$288K	0.0%	$47.50	—	—	CMN	46434V738
—	OVERSEAS SHIPHOLDING GROUP I	99,275	$287K	0.0%	$2.89	—	—	CMN	69036R863
JHML	JOHN HANCOCK EXCHANGE TRADED	5,824	$287K	0.0%	$49.25	—	—	CMN	47804J107
EQRR	PROSHARES TR	5,631	$286K	0.0%	$50.74	—	—	CMN	74347B391
—	INVESCO VALUE MUN INCOME TR	23,613	$285K	0.0%	$12.05	—	—	CMN	46132P108
PSTL	POSTAL REALTY TRUST INC	19,508	$283K	0.0%	$14.53	—	—	CMN	73757R102
MEC	MAYVILLE ENGR CO INC	22,257	$282K	0.0%	$12.66	—	—	CMN	578605107
BMEA	BIOMEA FUSION INC	33,412	$282K	0.0%	$8.43	—	—	CMN	09077A106
RENEF	CARTESIAN GROWTH CORP II	27,367	$281K	0.0%	$10.25	—	—	CMN	G19305112
OGN	ORGANON & CO	10,000	$279K	0.0%	$27.93	—	—	Put	68622V106
BWB	BRIDGEWATER BANCSHARES INC	15,742	$279K	0.0%	$17.74	—	—	CMN	108621103
—	SK GROWTH OPPORTUNITIES CORP	27,422	$279K	0.0%	$10.18	—	—	CMN	G8192N103
ANNX	ANNEXON INC	53,878	$279K	0.0%	$5.17	—	—	CMN	03589W102
—	INFINERA CORP	250,000	$278K	0.0%	$1.11	—	—	CNV	45667GAE3
BRBS	BLUE RIDGE BANKSHARES INC VA	22,239	$278K	0.0%	$12.49	—	—	CMN	095825105
—	TRITIUM DCFC LIMITED	165,098	$277K	0.0%	$1.68	—	—	CMN	Q9225T108
XDSQ	INNOVATOR ETFS TR	11,492	$276K	0.0%	$24.06	—	—	CMN	45783Y103
IBTG	ISHARES TR	12,097	$275K	0.0%	$22.71	—	—	CMN	46436E858
—	ALBIREO PHARMA INC	12,706	$275K	0.0%	$21.61	—	—	CMN	01345P106
RVSB	RIVERVIEW BANCORP INC	35,631	$274K	0.0%	$7.68	—	—	CMN	769397100
—	NICE LTD	290,000	$273K	0.0%	$0.94	—	—	CNV	653656AB4
NODK	NI HLDGS INC	20,561	$273K	0.0%	$13.27	—	—	CMN	65342T106
QQQM	INVESCO EXCH TRADED FD TR II	2,487	$272K	0.0%	$109.53	—	—	CMN	46138G649
SPHY	SPDR SER TR	12,180	$272K	0.0%	$22.34	—	—	CMN	78468R606
NINEQ	NINE ENERGY SERVICE INC	18,666	$271K	0.0%	$14.53	—	—	CMN	65441V101
—	TYLER TEX INDPT SCH DIST	290,000	$269K	0.0%	$0.93	—	—	CNV	902252AB1
LFST	LIFESTANCE HEALTH GROUP INC	54,124	$267K	0.0%	$4.94	—	—	CMN	53228F101
WOOF	PETCO HEALTH & WELLNESS CO I	28,200	$267K	0.0%	$9.48	—	—	Put	71601V105
—	INDEXIQ ETF TR	14,083	$267K	0.0%	$18.96	—	—	CMN	45409B628
SGU	STAR GROUP L P	22,157	$267K	0.0%	$12.05	—	—	CMN	85512C105
—	AFTERNEXT HEALTHTECH ACQUISI	26,615	$267K	0.0%	$10.02	—	—	CMN	G01109100
—	TURNING PT BRANDS INC	300,000	$266K	0.0%	$0.89	—	—	CNV	90041LAE5
CCU	COMPANIA CERVECERIAS UNIDAS	20,214	$265K	0.0%	$13.12	—	—	CMN	204429104
NVTS	NAVITAS SEMICONDUCTOR CORP	75,112	$264K	0.0%	$3.51	—	—	CMN	63942X106
EIRL	ISHARES TR	5,737	$262K	0.0%	$45.73	—	—	CMN	46429B507
GNE	GENIE ENERGY LTD	25,318	$262K	0.0%	$10.34	—	—	CMN	372284208
LAW	CS DISCO INC	41,405	$262K	0.0%	$6.32	—	—	CMN	126327105
OPBK	OP BANCORP	23,445	$262K	0.0%	$11.16	—	—	CMN	67109R109
AVSU	AMERICAN CENTY ETF TR	5,716	$261K	0.0%	$45.74	—	—	CMN	025072281
—	SOLO BRANDS INC	70,211	$261K	0.0%	$3.72	—	—	CMN	83425V104
NTNX	NUTANIX INC	10,000	$261K	0.0%	$26.05	—	—	Call	67059N108
BAB	INVESCO EXCH TRADED FD TR II	10,130	$260K	0.0%	$25.71	—	—	CMN	46138G805
GGLS	DIREXION SHS ETF TR	8,925	$260K	0.0%	$29.10	—	—	CMN	25461A601
PACK	RANPAK HOLDINGS CORP	44,855	$259K	0.0%	$5.77	—	—	CMN	75321W103
SMMV	ISHARES TR	7,479	$259K	0.0%	$34.60	—	—	CMN	46435G433
—	HILLEVAX INC	15,381	$257K	0.0%	$16.73	—	—	CMN	43157M102
—	CAREMAX INC	70,466	$257K	0.0%	$3.65	—	—	CMN	14171W103
—	VEON LTD	523,180	$256K	0.0%	$0.49	—	—	CMN	91822M106
NIU	NIU TECHNOLOGIES	48,922	$256K	0.0%	$5.23	—	—	CMN	65481N100
SAMG	SILVERCREST ASSET MGMT GROUP	13,631	$256K	0.0%	$18.77	—	—	CMN	828359109
—	MARINUS PHARMACEUTICALS INC	63,971	$255K	0.0%	$3.98	—	—	CMN	56854Q200
SES	SES AI CORPORATION	80,530	$254K	0.0%	$3.15	—	—	CMN	78397Q109
—	COMPANHIA PARANAENSE ENERG C	35,157	$253K	0.0%	$7.19	—	—	CMN	20441B605
MSFD	DIREXION SHS ETF TR	9,973	$252K	0.0%	$25.28	—	—	CMN	25461A403
—	HUT 8 MNG CORP	296,094	$252K	0.0%	$0.85	—	—	CMN	44812T102
WNEB	WESTERN NEW ENG BANCORP INC	26,592	$252K	0.0%	$9.46	—	—	CMN	958892101
—	SMART GLOBAL HLDGS INC	250,000	$250K	0.0%	$1.00	—	—	CNV	83205YAB0
QCON	AMERICAN CENTY ETF TR	6,417	$250K	0.0%	$38.96	—	—	CMN	025072521
ALNT	ALLIED MOTION TECHNOLOGIES I	7,151	$249K	0.0%	$34.81	—	—	CMN	019330109
—	ZIMVIE INC	26,626	$249K	0.0%	$9.34	—	—	CMN	98888T107
BBY	BEST BUY INC	3,100	$249K	0.0%	$80.21	—	—	Call	086516101
VERI	VERITONE INC	46,872	$248K	0.0%	$5.30	—	—	CMN	92347M100
TSQ	TOWNSQUARE MEDIA INC	34,200	$248K	0.0%	$7.25	—	—	CMN	892231101
AZO	AUTOZONE INC	100	$247K	0.0%	$2466.18	—	—	Call	053332102
ECH	ISHARES INC	9,032	$245K	0.0%	$27.09	—	—	CMN	464286640
TBCH	TURTLE BEACH CORP	34,120	$245K	0.0%	$7.17	—	—	CMN	900450206
FSBW	FS BANCORP INC	7,278	$243K	0.0%	$33.44	—	—	CMN	30263Y104
INVE	IDENTIV INC	33,528	$243K	0.0%	$7.24	—	—	CMN	45170X205
HURC	HURCO CO	9,203	$240K	0.0%	$26.13	—	—	CMN	447324104
MYPS	PLAYSTUDIOS INC	61,901	$240K	0.0%	$3.88	—	—	CMN	72815G108
USD	PROSHARES TR	14,453	$239K	0.0%	$16.56	—	—	CMN	74347R669
REI	RING ENERGY INC	97,204	$239K	0.0%	$2.46	—	—	CMN	76680V108
—	FUSION ACQUISITION CORP II	23,795	$239K	0.0%	$10.04	—	—	CMN	36118N102
ALB	ALBEMARLE CORP	1,100	$239K	0.0%	$216.86	—	—	Call	012653101
EWJV	ISHARES TR	9,750	$238K	0.0%	$24.44	—	—	CMN	46435U374
ROM	PROSHARES TR	10,331	$238K	0.0%	$23.01	—	—	CMN	74347R693
FBT	FIRST TR EXCHANGE-TRADED FD	1,536	$237K	0.0%	$154.13	—	—	CMN	33733E203
MBCC	NORTHERN LTS FD TR IV	9,978	$237K	0.0%	$23.72	—	—	CMN	66538H252
LPL	LG DISPLAY CO LTD	47,669	$236K	0.0%	$4.96	—	—	CMN	50186V102
DAO	YOUDAO INC	43,871	$236K	0.0%	$5.38	—	—	CMN	98741T104
SMMT	SUMMIT THERAPEUTICS INC	55,511	$236K	0.0%	$4.25	—	—	CMN	86627T108
CLPR	CLIPPER RLTY INC	36,681	$235K	0.0%	$6.40	—	—	CMN	18885T306
—	NUVEEN DYNAMIC MUN OPPORTUNI	23,413	$233K	0.0%	$9.94	—	—	CMN	67079X102
—	INDEXIQ ETF TR	6,793	$232K	0.0%	$34.14	—	—	CMN	45409B883
—	WARBURG PINCUS CAPTAL CORP I	22,907	$231K	0.0%	$10.08	—	—	UNT	G9460M116
HIMX	HIMAX TECHNOLOGIES INC	36,753	$228K	0.0%	$6.21	—	—	CMN	43289P106
EJUL	INNOVATOR ETFS TR	9,947	$227K	0.0%	$22.83	—	—	CMN	45782C714
SGHT	SIGHT SCIENCES INC	18,462	$225K	0.0%	$12.21	—	—	CMN	82657M105
BMA	BANCO MACRO SA	13,719	$225K	0.0%	$16.42	—	—	CMN	05961W105
—	NEXIMMUNE INC	925,945	$225K	0.0%	$0.24	—	—	CMN	65344D109
EBMT	EAGLE BANCORP MONT INC	13,897	$225K	0.0%	$16.16	—	—	CMN	26942G100
—	DARIOHEALTH CORP	52,451	$224K	0.0%	$4.28	—	—	CMN	23725P209
—	ALPINE IMMUNE SCIENCES INC	30,489	$224K	0.0%	$7.35	—	—	CMN	02083G100
SSO	PROSHARES TR	5,015	$223K	0.0%	$44.45	—	—	CMN	74347R107
—	ARRAY TECHNOLOGIES INC	220,000	$223K	0.0%	$1.01	—	—	CNV	04271TAB6
SDOG	ALPS ETF TR	4,331	$223K	0.0%	$51.44	—	—	CMN	00162Q858
DDM	PROSHARES TR	3,474	$222K	0.0%	$63.88	—	—	CMN	74347R305
QUAD	QUAD / GRAPHICS INC	54,335	$222K	0.0%	$4.08	—	—	CMN	747301109
—	ISHARES TR	8,314	$222K	0.0%	$26.64	—	—	CMN	46436E304
ISTR	INVESTAR HLDG CORP	10,268	$221K	0.0%	$21.53	—	—	CMN	46134L105
IQDY	FLEXSHARES TR	9,150	$221K	0.0%	$24.15	—	—	CMN	33939L829
—	ACER THERAPEUTICS INC	87,998	$221K	0.0%	$2.51	—	—	CMN	00444P108
QMAR	FIRST TR EXCHNG TRADED FD VI	11,626	$220K	0.0%	$18.92	—	—	CMN	33740F581
—	DESPEGAR COM CORP	42,784	$219K	0.0%	$5.13	—	—	CMN	G27358103
BBAR	BANCO BBVA ARGENTINA S A	56,227	$219K	0.0%	$3.90	—	—	CMN	058934100
—	IRONWOOD PHARMACEUTICALS INC	200,000	$218K	0.0%	$1.09	—	—	CNV	46333XAH1
KODK	EASTMAN KODAK CO	71,457	$218K	0.0%	$3.05	—	—	CMN	277461406
XERS	XERIS BIOPHARMA HOLDINGS INC	163,840	$218K	0.0%	$1.33	—	—	CMN	98422E103
FHTX	FOGHORN THERAPEUTICS INC	33,883	$216K	0.0%	$6.38	—	—	CMN	344174107
—	INVESCO DB MULTI-SECTOR COMM	4,225	$215K	0.0%	$50.82	—	—	CMN	46140H601
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$214K	0.0%	$10.11	—	—	CMN	92838K100
DFAR	DIMENSIONAL ETF TRUST	10,066	$213K	0.0%	$21.15	—	—	CMN	25434V823
FDRR	FIDELITY COVINGTON TRUST	5,325	$212K	0.0%	$39.85	—	—	CMN	316092832
—	NEWHOLD INVESTMENT CORP II	21,317	$212K	0.0%	$9.95	—	—	CMN	651450108
—	BLACKROCK DEBT STRATEGIES FD	23,019	$212K	0.0%	$9.20	—	—	CMN	09255R202
INBK	FIRST INTERNET BANCORP	8,721	$212K	0.0%	$24.28	—	—	CMN	320557101
CSX	CSX CORP	6,800	$211K	0.0%	$30.98	—	—	Put	126408103
—	VIRNETX HLDG CORP	161,862	$210K	0.0%	$1.30	—	—	CMN	92823T108
NURE	NUSHARES ETF TR	7,365	$209K	0.0%	$28.42	—	—	CMN	67092P706
—	MAXPRO CAPITAL ACQUISITN COR	20,186	$209K	0.0%	$10.36	—	—	CMN	57778T106
—	NUTEX HEALTH INC	110,040	$209K	0.0%	$1.90	—	—	CMN	67079U108
QAT	ISHARES TR	11,380	$209K	0.0%	$18.35	—	—	CMN	46434V779
URGN	UROGEN PHARMA LTD	23,475	$208K	0.0%	$8.87	—	—	CMN	M96088105
NATH	NATHANS FAMOUS INC NEW	3,097	$208K	0.0%	$67.21	—	—	CMN	632347100
—	SPLUNK INC	2,400	$207K	0.0%	$86.09	—	—	Put	848637104
—	AP ACQUISITION CORP	20,000	$207K	0.0%	$10.33	—	—	CMN	G04058106
INNV	INNOVAGE HLDG CORP	28,760	$206K	0.0%	$7.18	—	—	CMN	45784A104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	140,899	$206K	0.0%	$1.46	—	—	CMN	00653A107
GERN	GERON CORP	85,000	$206K	0.0%	$2.42	—	—	Call	374163103
—	VINTAGE WINE ESTATES INC	62,919	$205K	0.0%	$3.26	—	—	CMN	92747V106
—	GLYCOMIMETICS INC	67,671	$205K	0.0%	$3.03	—	—	CMN	38000Q102
—	INDUSTRIAL TECH ACQSTNS II I	20,058	$204K	0.0%	$10.18	—	—	CMN	45635R108
HAIL	SPDR SER TR	6,931	$204K	0.0%	$29.46	—	—	CMN	78468R689
NAIL	DBX ETF TR	6,659	$204K	0.0%	$30.66	—	—	CMN	25490K596
—	OYSTER PT PHARMA INC	18,261	$204K	0.0%	$11.17	—	—	CMN	69242L106
W	WAYFAIR INC	6,200	$204K	0.0%	$32.89	—	—	Call	94419L101
OVLY	OAK VY BANCORP OAKDALE CALIF	8,968	$203K	0.0%	$22.65	—	—	CMN	671807105
—	GINKGO BIOWORKS HOLDINGS INC	120,000	$203K	0.0%	$1.69	—	—	Call	37611X100
—	AVADEL PHARMACEUTICALS PLC	28,318	$203K	0.0%	$7.16	—	—	CMN	05337M104
—	OUTLOOK THERAPEUTICS INC	187,547	$203K	0.0%	$1.08	—	—	CMN	69012T206
INFU	INFUSYSTEM HLDGS INC	23,325	$202K	0.0%	$8.68	—	—	CMN	45685K102
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$202K	0.0%	$1.01	—	—	CNV	19459JAA2
FENC	FENNEC PHARMACEUTICALS INC	20,985	$201K	0.0%	$9.60	—	—	CMN	31447P100
SILC	SILICOM LTD	4,777	$201K	0.0%	$42.15	—	—	CMN	M84116108
—	EIGER BIOPHARMACEUTICALS INC	170,596	$201K	0.0%	$1.18	—	—	CMN	28249U105
MG	MISTRAS GROUP INC	40,769	$201K	0.0%	$4.93	—	—	CMN	60649T107
URG	UR-ENERGY INC	174,532	$201K	0.0%	$1.15	—	—	CMN	91688R108
APRW	AIM ETF PRODUCTS TRUST	7,623	$200K	0.0%	$26.26	—	—	CMN	00888H208
ORMP	ORAMED PHARMACEUTICALS INC	16,507	$199K	0.0%	$12.03	—	—	CMN	68403P203
—	NUVEEN NEW YORK AMT QLT MUNI	19,336	$198K	0.0%	$10.26	—	—	CMN	670656107
GENC	GENCOR INDS INC	19,641	$198K	0.0%	$10.10	—	—	CMN	368678108
XYF	X FINL	65,600	$198K	0.0%	$3.02	—	—	CMN	98372W202
—	AEVA TECHNOLOGIES INC	144,839	$197K	0.0%	$1.36	—	—	CMN	00835Q103
SNFCA	SECURITY NATL FINL CORP	26,959	$197K	0.0%	$7.30	—	—	CMN	814785309
SWKH	SWK HLDGS CORP	11,138	$196K	0.0%	$17.64	—	—	CMN	78501P203
—	1LIFE HEALTHCARE INC	200,000	$193K	0.0%	$0.96	—	—	CNV	68269GAB3
—	VOLTA INC	542,079	$193K	0.0%	$0.36	—	—	CMN	92873V102
—	DOUBLELINE INCOME SOLUTIONS	17,361	$193K	0.0%	$11.09	—	—	CMN	258622109
JANX	JANUX THERAPEUTICS INC	14,603	$192K	0.0%	$13.17	—	—	CMN	47103J105
—	MIND MEDICINE MINDMED INC	86,861	$191K	0.0%	$2.20	—	—	CMN	60255C885
—	ROCKET INTERNET GRWT OPRT CO	18,868	$191K	0.0%	$10.10	—	—	CMN	G7613T103
—	SCPHARMACEUTICALS INC	26,355	$189K	0.0%	$7.17	—	—	CMN	810648105
—	CASA SYS INC	69,193	$189K	0.0%	$2.73	—	—	CMN	14713L102
—	NEXTERS INC	29,604	$189K	0.0%	$6.38	—	—	CMN	G6529J100
SUZ	SUZANO S A	20,414	$189K	0.0%	$9.24	—	—	CMN	86959K105
AIRG	AIRGAIN INC	28,812	$188K	0.0%	$6.51	—	—	CMN	00938A104
—	FIRST TR SR FLTG RATE INCOME	19,676	$188K	0.0%	$9.53	—	—	CMN	33733U108
NMFC	NEW MTN FIN CORP	15,149	$187K	0.0%	$12.37	—	—	CMN	647551100
TCPC	BLACKROCK TCP CAPITAL CORP	14,466	$187K	0.0%	$12.94	—	—	CMN	09259E108
SOHU	SOHU COM LTD	13,497	$185K	0.0%	$13.71	—	—	CMN	83410S108
CSTE	CAESARSTONE LTD	32,022	$183K	0.0%	$5.71	—	—	CMN	M20598104
WRN	WESTERN COPPER & GOLD CORP	102,400	$182K	0.0%	$1.78	—	—	CMN	95805V108
MTLS	MATERIALISE NV	20,662	$182K	0.0%	$8.80	—	—	CMN	57667T100
COCO	VITA COCO CO INC	13,115	$181K	0.0%	$13.82	—	—	CMN	92846Q107
—	VACASA INC	143,534	$181K	0.0%	$1.26	—	—	CMN	91854V107
JAKK	JAKKS PAC INC	10,222	$179K	0.0%	$17.49	—	—	CMN	47012E403
IFV	FIRST TR EXCHANGE-TRADED FD	10,669	$178K	0.0%	$16.73	—	—	CMN	33738R886
SKYT	SKYWATER TECHNOLOGY INC	24,969	$178K	0.0%	$7.11	—	—	CMN	83089J108
—	COINBASE GLOBAL INC	314,000	$177K	0.0%	$0.56	—	—	CNV	19260QAB3
DAKT	DAKTRONICS INC	62,743	$177K	0.0%	$2.82	—	—	CMN	234264109
PSNL	PERSONALIS INC	89,226	$177K	0.0%	$1.98	—	—	CMN	71535D106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	61,979	$175K	0.0%	$2.82	—	—	CMN	00973N102
—	OMNICELL COM	200,000	$174K	0.0%	$0.87	—	—	CNV	68213NAD1
ABSI	ABSCI CORPORATION	83,030	$174K	0.0%	$2.10	—	—	CMN	00091E109
—	GREAT AJAX CORP	23,992	$174K	0.0%	$7.25	—	—	CMN	38983D300
—	FLAME ACQUISITION CORP	267,503	$174K	0.0%	$0.65	—	—	WTS	33850F116
TBLA	TABOOLA.COM LTD	56,328	$173K	0.0%	$3.08	—	—	CMN	M8744T106
—	VROOM INC	495,000	$173K	0.0%	$0.35	—	—	CNV	92918VAB5
BLBD	BLUE BIRD CORP	16,165	$173K	0.0%	$10.71	—	—	CMN	095306106
—	ALLBIRDS INC	71,298	$173K	0.0%	$2.42	—	—	CMN	01675A109
—	ARES DYNAMIC CR ALLOCATION F	14,699	$170K	0.0%	$11.59	—	—	CMN	04014F102
MVST	MICROVAST HOLDINGS INC	110,700	$169K	0.0%	$1.53	—	—	Put	59516C106
EMTY	PROSHARES TR	11,420	$169K	0.0%	$14.81	—	—	CMN	74347B367
—	DIGITALOCEAN HLDGS INC	225,000	$168K	0.0%	$0.75	—	—	CNV	25402DAB8
RSVR	RESERVOIR MEDIA INC	28,138	$168K	0.0%	$5.97	—	—	CMN	76119X105
NRDS	NERDWALLET INC	17,493	$168K	0.0%	$9.60	—	—	CMN	64082B102
—	AVALO THERAPEUTICS INC	33,108	$167K	0.0%	$5.04	—	—	CMN	05338F207
EGLXF	ENTHUSIAST GAMING HLDGS INC	299,766	$167K	0.0%	$0.56	—	—	CMN	29385B109
CTMX	CYTOMX THERAPEUTICS INC	103,924	$166K	0.0%	$1.60	—	—	CMN	23284F105
PSEC	PROSPECT CAP CORP	23,786	$166K	0.0%	$6.99	—	—	CMN	74348T102
—	DIREXION SHS ETF TR	21,682	$165K	0.0%	$7.63	—	—	CMN	25460E257
ALDX	ALDEYRA THERAPEUTICS INC	23,750	$165K	0.0%	$6.96	—	—	CMN	01438T106
—	FREQUENCY THERAPEUTICS INC	42,925	$165K	0.0%	$3.85	—	—	CMN	35803L108
SWIM	LATHAM GROUP INC	51,304	$165K	0.0%	$3.22	—	—	CMN	51819L107
DIBS	1STDIBS COM INC	32,448	$165K	0.0%	$5.08	—	—	CMN	320551104
—	HYZON MOTORS INC	105,217	$163K	0.0%	$1.55	—	—	CMN	44951Y102
—	BANK MONTREAL MEDIUM	19,086	$163K	0.0%	$8.52	—	—	CMN	063679641
—	FORTRESS CAPITAL ACQUISITION	16,076	$162K	0.0%	$10.10	—	—	CMN	G36427105
—	MERRIMACK PHARMACEUTICALS IN	14,142	$162K	0.0%	$11.46	—	—	CMN	590328209
—	SONDER HOLDINGS INC	130,571	$162K	0.0%	$1.24	—	—	CMN	83542D102
—	MAVERIX METALS INC	34,361	$161K	0.0%	$4.68	—	—	CMN	57776F405
IE	IVANHOE ELECTRIC INC	13,222	$161K	0.0%	$12.15	—	—	CMN	46578C108
—	HENNESSY CAPITAL INVST CORP	16,125	$159K	0.0%	$9.89	—	—	UNT	42600H207
—	LORDSTOWN MOTORS CORP	139,359	$159K	0.0%	$1.14	—	—	CMN	54405Q100
—	INVESCO EXCH TRADED FD TR II	15,592	$159K	0.0%	$10.18	—	—	CMN	46138E164
—	AVAYA HLDGS CORP	794,350	$156K	0.0%	$0.20	—	—	CMN	05351X101
AUR	AURORA INNOVATION INC	128,270	$155K	0.0%	$1.21	—	—	CMN	051774107
—	POLYMET MNG CORP	58,482	$155K	0.0%	$2.65	—	—	CMN	731916409
LGO	LARGO INC	28,756	$155K	0.0%	$5.38	—	—	CMN	517097101
IPSC	CENTURY THERAPEUTICS INC	30,150	$155K	0.0%	$5.13	—	—	CMN	15673T100
—	SONO GROUP N V	157,020	$155K	0.0%	$0.98	—	—	CMN	N81409109
—	DIREXION SHS ETF TR	20,548	$154K	0.0%	$7.50	—	—	CMN	25459Y520
GTX	GARRETT MOTION INC	20,129	$153K	0.0%	$7.62	—	—	CMN	366505105
SMR	NUSCALE PWR CORP	14,947	$153K	0.0%	$10.26	—	—	CMN	67079K100
—	PHP VENTURES ACQUISITION COR	14,700	$152K	0.0%	$10.37	—	—	CMN	69291C106
CLBT	CELLEBRITE DI LTD	34,542	$151K	0.0%	$4.36	—	—	CMN	M2197Q107
—	CARROLS RESTAURANT GROUP INC	110,464	$150K	0.0%	$1.36	—	—	CMN	14574X104
TUSK	MAMMOTH ENERGY SVCS INC	17,297	$150K	0.0%	$8.65	—	—	CMN	56155L108
—	GABELLI UTIL TR	19,740	$148K	0.0%	$7.51	—	—	CMN	36240A101
—	LAZYDAYS HLDGS INC	12,395	$148K	0.0%	$11.94	—	—	CMN	52110H100
ARKX	ARK ETF TR	11,920	$148K	0.0%	$12.39	—	—	CMN	00214Q807
PEPG	PEPGEN INC	11,026	$147K	0.0%	$13.37	—	—	CMN	713317105
—	LIGHTNING EMOTORS INC	400,686	$147K	0.0%	$0.37	—	—	CMN	53228T101
—	VIA RENEWABLES INC	28,635	$146K	0.0%	$5.11	—	—	CMN	92556D106
—	INSEEGO CORP	172,623	$145K	0.0%	$0.84	—	—	CMN	45782B104
—	LANDSEA HOMES CORP	27,571	$144K	0.0%	$5.21	—	—	CMN	51509P103
—	BARNES & NOBLE ED INC	81,713	$143K	0.0%	$1.75	—	—	CMN	06777U101
—	ELECTRAMECCANICA VEHS CORP	236,578	$143K	0.0%	$0.60	—	—	CMN	284849205
CZWI	CITIZENS CMNTY BANCORP INC M	11,794	$142K	0.0%	$12.03	—	—	CMN	174903104
—	BRIGHT HEALTH GROUP INC	218,209	$142K	0.0%	$0.65	—	—	CMN	10920V107
—	JOUNCE THERAPEUTICS INC	126,746	$141K	0.0%	$1.11	—	—	CMN	481116101
—	BANDWIDTH INC	225,000	$140K	0.0%	$0.62	—	—	CNV	05988JAD5
FSTR	FOSTER L B CO	14,346	$139K	0.0%	$9.68	—	—	CMN	350060109
—	OAKTREE SPECIALTY LENDING CO	20,205	$139K	0.0%	$6.87	—	—	CMN	67401P108
—	CURO GROUP HOLDINGS CORP	38,974	$138K	0.0%	$3.55	—	—	CMN	23131L107
—	EVENTBRITE INC	200,000	$138K	0.0%	$0.69	—	—	CNV	29975EAD1
MPAA	MOTORCAR PTS AMER INC	11,599	$138K	0.0%	$11.86	—	—	CMN	620071100
—	RALLYBIO CORP	20,849	$137K	0.0%	$6.57	—	—	CMN	75120L100
—	8X8 INC NEW	150,000	$136K	0.0%	$0.91	—	—	CNV	282914AB6
CRCT	CRICUT INC	14,533	$135K	0.0%	$9.27	—	—	CMN	22658D100
PLBY	PLBY GROUP INC	48,787	$134K	0.0%	$2.75	—	—	CMN	72814P109
BRCC	BRC INC	21,847	$133K	0.0%	$6.11	—	—	CMN	05601U105
—	PROJECT ENERGY REIMAGINED AC	13,168	$133K	0.0%	$10.07	—	—	CMN	G72556106
—	VELODYNE LIDAR INC	179,479	$133K	0.0%	$0.74	—	—	CMN	92259F101
—	22ND CENTY GROUP INC	143,413	$132K	0.0%	$0.92	—	—	CMN	90137F103
—	CRACKER BARREL OLD CTRY STOR	154,000	$131K	0.0%	$0.85	—	—	CNV	22410JAB2
—	5E ADVANCED MATERIALS INC	16,590	$131K	0.0%	$7.88	—	—	CMN	33830Q109
CDZI	CADIZ INC	51,908	$130K	0.0%	$2.50	—	—	CMN	127537207
—	TIDEWATER INC NEW	195,595	$130K	0.0%	$0.66	—	—	WTS	88642R125
—	PROPHASE LABS INC	13,430	$129K	0.0%	$9.63	—	—	CMN	74345W108
NAUT	NAUTILUS BIOTECHNOLOGY INC	70,815	$127K	0.0%	$1.80	—	—	CMN	63909J108
—	ATERIAN INC	164,458	$127K	0.0%	$0.77	—	—	CMN	02156U101
TEAD	OUTBRAIN INC	34,912	$126K	0.0%	$3.62	—	—	CMN	69002R103
TRIN	TRINITY CAP INC	11,547	$126K	0.0%	$10.93	—	—	CMN	896442308
—	CAZOO GROUP LTD	799,312	$125K	0.0%	$0.16	—	—	CMN	G2007L105
—	CHINA AUTOMOTIVE SYS INC	21,589	$125K	0.0%	$5.80	—	—	CMN	16936R105
—	BURNING ROCK BIOTECH LTD	55,452	$125K	0.0%	$2.25	—	—	CMN	12233L107
AMTX	AEMETIS INC	31,437	$124K	0.0%	$3.96	—	—	CMN	00770K202
RVPH	REVIVA PHARMACEUTCLS HLDGS I	29,222	$124K	0.0%	$4.25	—	—	CMN	76152G100
—	TREMOR INTL LTD	19,119	$123K	0.0%	$6.45	—	—	CMN	89484T104
—	VERTICAL AEROSPACE LTD	36,286	$123K	0.0%	$3.39	—	—	CMN	G9471C107
KMDA	KAMADA LTD	30,575	$123K	0.0%	$4.01	—	—	CMN	M6240T109
HGTY	HAGERTY INC	14,551	$122K	0.0%	$8.41	—	—	CMN	405166109
—	DIREXION SHS ETF TR	15,268	$122K	0.0%	$7.98	—	—	CMN	25460G807
NATR	NATURES SUNSHINE PRODS INC	14,638	$122K	0.0%	$8.32	—	—	CMN	639027101
—	TABULA RASA HEALTHCARE INC	24,399	$121K	0.0%	$4.95	—	—	CMN	873379101
RUM	RUMBLE INC	20,062	$119K	0.0%	$5.95	—	—	CMN	78137L105
—	DIAMONDHEAD HOLDINGS CORP	11,843	$119K	0.0%	$10.05	—	—	CMN	25278L105
—	VANECK ETF TRUST	20,978	$119K	0.0%	$5.65	—	—	CMN	92189F403
—	OUSTER INC	137,078	$118K	0.0%	$0.86	—	—	CMN	68989M103
MASS	908 DEVICES INC	15,478	$118K	0.0%	$7.62	—	—	CMN	65443P102
HUMA	HUMACYTE INC	55,594	$117K	0.0%	$2.11	—	—	CMN	44486Q103
—	KENSINGTON CAPITAL ACQUISITI	11,375	$116K	0.0%	$10.19	—	—	CMN	G5251K103
DSP	VIANT TECHNOLOGY INC	28,771	$116K	0.0%	$4.02	—	—	CMN	92557A101
SLQT	SELECTQUOTE INC	171,176	$115K	0.0%	$0.67	—	—	CMN	816307300
EEX	EMERALD HOLDING INC	32,484	$115K	0.0%	$3.54	—	—	CMN	29103W104
RETL	DIREXION SHS ETF TR	16,512	$115K	0.0%	$6.95	—	—	CMN	25460G815
UFI	UNIFI INC	13,313	$115K	0.0%	$8.61	—	—	CMN	904677200
—	COHERUS BIOSCIENCES INC	175,000	$114K	0.0%	$0.65	—	—	CNV	19249HAB9
CEPU	CENTRAL PUERTO S A	19,073	$113K	0.0%	$5.94	—	—	CMN	155038201
EDAP	EDAP TMS S A	10,546	$112K	0.0%	$10.66	—	—	CMN	268311107
—	ALAUNOS THERAPEUTICS INC	173,026	$112K	0.0%	$0.65	—	—	CMN	98973P101
RNW	RENEW ENERGY GLOBAL PLC	20,338	$112K	0.0%	$5.50	—	—	CMN	G7500M104
—	NEW VISTA ACQUISITION CORP	11,033	$111K	0.0%	$10.09	—	—	UNT	G6529L113
TERN	TERNS PHARMACEUTICALS INC	10,830	$110K	0.0%	$10.18	—	—	CMN	880881107
GORO	GOLD RESOURCE CORP	71,879	$110K	0.0%	$1.53	—	—	CMN	38068T105
—	WALLBOX NV	30,669	$110K	0.0%	$3.58	—	—	CMN	N94209108
—	BEYOND AIR INC	16,783	$109K	0.0%	$6.49	—	—	CMN	08862L103
—	SIGNAL HILL ACQUISITION CORP	10,600	$108K	0.0%	$10.22	—	—	UNT	82664R204
ALLGF	ALLEGO N V	34,411	$108K	0.0%	$3.14	—	—	CMN	N0796A100
—	PROKIDNEY CORP	15,722	$108K	0.0%	$6.86	—	—	CMN	G7S53R104
ATNM	ACTINIUM PHARMACEUTICALS INC	10,090	$107K	0.0%	$10.65	—	—	CMN	00507W206
—	FORTRESS BIOTECH INC	163,997	$107K	0.0%	$0.65	—	—	CMN	34960Q109
—	MORPHOSYS AG	30,000	$107K	0.0%	$3.58	—	—	CMN	617760202
ZVRA	KEMPHARM INC	23,324	$107K	0.0%	$4.59	—	—	CMN	488445206
COOK	TRAEGER INC	37,774	$107K	0.0%	$2.82	—	—	CMN	89269P103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,110	$106K	0.0%	$10.50	—	—	CMN	61559X104
RRGB	RED ROBIN GOURMET BURGERS IN	19,017	$106K	0.0%	$5.58	—	—	CMN	75689M101
—	MESOBLAST LTD	36,408	$106K	0.0%	$2.91	—	—	CMN	590717104
—	ALTISOURCE PORTFOLIO SOLNS S	11,084	$105K	0.0%	$9.46	—	—	CMN	L0175J104
MNOV	MEDICINOVA INC	51,019	$105K	0.0%	$2.05	—	—	CMN	58468P206
DMTKQ	DERMTECH INC	58,164	$103K	0.0%	$1.77	—	—	CMN	24984K105
BVS	BIOVENTUS INC	39,237	$102K	0.0%	$2.61	—	—	CMN	09075A108
GPGI	COMPOSECURE INC	20,722	$102K	0.0%	$4.91	—	—	CMN	20459V105
—	ZYVERSA THERAPEUTICS INC	64,258	$101K	0.0%	$1.57	—	—	CMN	98987D102
NN	NEXTNAV INC	34,107	$99,932	0.0%	$2.93	—	—	CMN	65345N106
SRTS	SENSUS HEALTHCARE INC	13,454	$99,829	0.0%	$7.42	—	—	CMN	81728J109
DLTH	DULUTH HLDGS INC	16,130	$99,683	0.0%	$6.18	—	—	CMN	26443V101
GAU	GALIANO GOLD INC	191,627	$99,646	0.0%	$0.52	—	—	CMN	36352H100
—	THORNE HEALTHTECH INC	27,241	$98,885	0.0%	$3.63	—	—	CMN	885260109
—	PRECISION BIOSCIENCES INC	82,474	$98,144	0.0%	$1.19	—	—	CMN	74019P108
UBFO	UNITED SEC BANCSHARES CALIF	13,397	$97,932	0.0%	$7.31	—	—	CMN	911460103
—	HOPE BANCORP INC	100,000	$97,700	0.0%	$0.98	—	—	CNV	43940TAB5
IVVD	INVIVYD INC	64,682	$97,024	0.0%	$1.50	—	—	CMN	00534A102
—	SKILLSOFT CORP	74,000	$96,200	0.0%	$1.30	—	—	CMN	83066P200
PRLD	PRELUDE THERAPEUTICS INC	15,764	$95,215	0.0%	$6.04	—	—	CMN	74065P101
—	GRAPHITE BIO INC	28,602	$94,959	0.0%	$3.32	—	—	CMN	38870X104
CAPR	CAPRICOR THERAPEUTICS INC	24,594	$94,933	0.0%	$3.86	—	—	CMN	14070B309
—	ICOSAVAX INC	11,949	$94,875	0.0%	$7.94	—	—	CMN	45114M109
VRA	VERA BRADLEY INC	20,863	$94,509	0.0%	$4.53	—	—	CMN	92335C106
HRTG	HERITAGE INSURANCE HLDGS INC	52,462	$94,432	0.0%	$1.80	—	—	CMN	42727J102
—	OMEGA THERAPEUTICS INC	16,506	$94,249	0.0%	$5.71	—	—	CMN	68217N105
—	KANDI TECHNOLOGIES GROUP INC	40,701	$93,612	0.0%	$2.30	—	—	CMN	483709101
GASS	STEALTHGAS INC	34,668	$92,910	0.0%	$2.68	—	—	CMN	Y81669106
ROOT	ROOT INC	20,536	$92,207	0.0%	$4.49	—	—	CMN	77664L207
—	VINCO VENTURES INC	198,634	$92,166	0.0%	$0.46	—	—	CMN	927330100
—	VELO3D INC	51,259	$91,754	0.0%	$1.79	—	—	CMN	92259N104
ABOS	ACUMEN PHARMACEUTICALS INC	16,991	$91,751	0.0%	$5.40	—	—	CMN	00509G209
—	RA MED SYS INC	15,479	$91,171	0.0%	$5.89	—	—	CMN	74933X302
—	GREENLIGHT BIOSCIENCS HLDS P	77,078	$90,952	0.0%	$1.18	—	—	CMN	39536G105
—	VICARIOUS SURGICAL INC	44,961	$90,821	0.0%	$2.02	—	—	CMN	92561V109
—	MARKFORGED HOLDING CORPORATI	78,116	$90,614	0.0%	$1.16	—	—	CMN	57064N102
—	EXPRESS INC	86,938	$88,677	0.0%	$1.02	—	—	CMN	30219E103
—	SELECTA BIOSCIENCES INC	78,140	$88,298	0.0%	$1.13	—	—	CMN	816212104
—	LOYALTY VENTURES INC	36,549	$88,083	0.0%	$2.41	—	—	CMN	54911Q107
—	NAUTILUS INC	56,825	$86,942	0.0%	$1.53	—	—	CMN	63910B102
—	MALLINCKRODT PLC	11,216	$86,924	0.0%	$7.75	—	—	CMN	G5890A102
—	SPIRE GLOBAL INC	89,963	$86,364	0.0%	$0.96	—	—	CMN	848560108
UGP	ULTRAPAR PARTICIPACOES SA	35,438	$85,760	0.0%	$2.42	—	—	CMN	90400P101
—	ALLSPRING INCOME OPPORTUNIT	13,300	$84,987	0.0%	$6.39	—	—	CMN	94987B105
SURG	SURGEPAYS INC	12,900	$84,624	0.0%	$6.56	—	—	CMN	86882L204
WEAV	WEAVE COMMUNICATIONS INC	18,432	$84,419	0.0%	$4.58	—	—	CMN	94724R108
HFFG	HF FOODS GROUP INC	20,583	$83,567	0.0%	$4.06	—	—	CMN	40417F109
NESRW	NATIONAL ENERGY SERVICES REU	207,600	$83,040	0.0%	$0.40	—	—	WTS	G6375R115
NEXA	NEXA RES S A	13,738	$82,840	0.0%	$6.03	—	—	CMN	L67359106
ATTOF	ATENTO S A	19,493	$82,455	0.0%	$4.23	—	—	CMN	L0427L204
TNYA	TENAYA THERAPEUTICS INC	40,946	$82,302	0.0%	$2.01	—	—	CMN	87990A106
GRWG	GROWGENERATION CORP	20,864	$81,787	0.0%	$3.92	—	—	CMN	39986L109
—	HARPOON THERAPEUTICS INC	111,601	$80,989	0.0%	$0.73	—	—	CMN	41358P106
—	QIWI PLC	14,020	$79,493	0.0%	$5.67	—	—	CMN	74735M108
MCHX	MARCHEX INC	49,565	$79,304	0.0%	$1.60	—	—	CMN	56624R108
BSBR	BANCO SANTANDER BRASIL S A	14,707	$79,271	0.0%	$5.39	—	—	CMN	05967A107
SLI	STANDARD LITHIUM LTD	26,791	$79,033	0.0%	$2.95	—	—	CMN	853606101
FXLV	F45 TRAINING HLDGS INC	27,674	$78,871	0.0%	$2.85	—	—	CMN	30322L101
—	PHX MINERALS INC	20,227	$78,683	0.0%	$3.89	—	—	CMN	69291A100
OLMA	OLEMA PHARMACEUTICALS INC	31,993	$78,383	0.0%	$2.45	—	—	CMN	68062P106
—	YATSEN HLDG LTD	53,536	$78,163	0.0%	$1.46	—	—	CMN	985194109
MAPS	WM TECHNOLOGY INC	76,904	$77,673	0.0%	$1.01	—	—	CMN	92971A109
—	RENESOLA LTD	17,177	$77,640	0.0%	$4.52	—	—	CMN	75971T301
—	THE BEACHBODY COMPANY INC	146,610	$77,116	0.0%	$0.53	—	—	CMN	073463101
ONDS	ONDAS HLDGS INC	48,363	$76,897	0.0%	$1.59	—	—	CMN	68236H204
ELA	ENVELA CORP	14,536	$76,459	0.0%	$5.26	—	—	CMN	29402E102
QS	QUANTUMSCAPE CORP	13,400	$75,978	0.0%	$5.67	—	—	Put	74767V109
—	HYDROFARM HLDGS GROUP INC	48,339	$74,925	0.0%	$1.55	—	—	CMN	44888K209
ENLV	ENLIVEX THERAPEUTICS LTD	18,908	$74,450	0.0%	$3.94	—	—	CMN	M4130Y106
LILMF	LILIUM N V	65,018	$74,121	0.0%	$1.14	—	—	CMN	N52586109
—	ONECONNECT FINL TECHNOLOGY C	13,802	$73,289	0.0%	$5.31	—	—	CMN	68248T204
—	PARSONS CORP DEL	64,000	$72,736	0.0%	$1.14	—	—	CNV	70202LAB8
NEWP	NEW PAC METALS CORP	32,154	$72,347	0.0%	$2.25	—	—	CMN	64782A107
—	ASSEMBLY BIOSCIENCES INC	55,148	$71,692	0.0%	$1.30	—	—	CMN	045396108
—	ARQIT QUANTUM INC	19,848	$71,651	0.0%	$3.61	—	—	CMN	G0567U101
—	COMPANHIA BRASILEIRA DE DIST	23,089	$71,576	0.0%	$3.10	—	—	CMN	20440T300
—	TRICIDA INC	461,569	$70,574	0.0%	$0.15	—	—	CMN	89610F101
CURV	TORRID HLDGS INC	23,713	$70,190	0.0%	$2.96	—	—	CMN	89142B107
—	VBI VACCINES INC CDA	179,365	$70,149	0.0%	$0.39	—	—	CMN	91822J103
—	CASTOR MARITIME INC	62,566	$70,074	0.0%	$1.12	—	—	CMN	Y1146L125
—	CREDIT SUISSE GROUP	22,800	$69,312	0.0%	$3.04	—	—	Put	225401108
DC	DAKOTA GOLD CORP	22,604	$68,942	0.0%	$3.05	—	—	CMN	46655E100
—	SOCIETAL CDMO INC	45,983	$68,515	0.0%	$1.49	—	—	CMN	75629F109
SKE	SKEENA RES LTD NEW	12,827	$68,240	0.0%	$5.32	—	—	CMN	83056P715
BRLT	BRILLIANT EARTH GROUP INC	15,737	$67,826	0.0%	$4.31	—	—	CMN	109504100
—	BAKKT HOLDINGS INC	56,762	$67,547	0.0%	$1.19	—	—	CMN	05759B107
BLZE	BACKBLAZE INC	10,969	$67,459	0.0%	$6.15	—	—	CMN	05637B105
—	MICROALGO INC	53,771	$67,214	0.0%	$1.25	—	—	CMN	G6077Y103
—	HEXO CORP	66,311	$66,974	0.0%	$1.01	—	—	CMN	428304406
—	BM TECHNOLOGIES INC	128,625	$66,885	0.0%	$0.52	—	—	WTS	05591L115
CAN	CANAAN INC	32,369	$66,680	0.0%	$2.06	—	—	CMN	134748102
BDTX	BLACK DIAMOND THERAPEUTICS I	37,006	$66,611	0.0%	$1.80	—	—	CMN	09203E105
—	MULLEN AUTOMOTIVE INC	231,697	$66,265	0.0%	$0.29	—	—	CMN	62526P109
—	CELULARITY INC	51,298	$66,175	0.0%	$1.29	—	—	CMN	151190105
FUVV	ARCIMOTO INC	20,001	$66,003	0.0%	$3.30	—	—	CMN	039587209
VTEX	VTEX	17,491	$65,591	0.0%	$3.75	—	—	CMN	G9470A102
—	CNFINANCE HLDGS LTD	37,629	$64,346	0.0%	$1.71	—	—	CMN	18979T105
AREC	AMERICAN RES CORP	48,087	$63,475	0.0%	$1.32	—	—	CMN	02927U208
AAOI	APPLIED OPTOELECTRONICS INC	32,301	$61,049	0.0%	$1.89	—	—	CMN	03823U102
—	IQIYI INC	75,000	$60,938	0.0%	$0.81	—	—	CNV	46267XAD0
—	FARADAY FUTRE INTLGT ELCTR I	209,831	$60,914	0.0%	$0.29	—	—	CMN	307359109
—	ACUITYADS HLDGS INC	39,200	$60,760	0.0%	$1.55	—	—	CMN	00510L106
LINC	LINCOLN EDL SVCS CORP	10,433	$60,407	0.0%	$5.79	—	—	CMN	533535100
PPTA	PERPETUA RESOURCES CORP	20,566	$60,053	0.0%	$2.92	—	—	CMN	714266103
—	ATLAS TECHNICAL CONSULTANTS	11,472	$59,081	0.0%	$5.15	—	—	CMN	049430101
—	EXSCIENTIA PLC	10,909	$58,145	0.0%	$5.33	—	—	CMN	30223G102
—	ENVESTNET INC	56,000	$58,065	0.0%	$1.04	—	—	CNV	29404KAB2
—	UXIN LTD	20,044	$57,727	0.0%	$2.88	—	—	CMN	91818X207
—	AMERICAS GOLD AND SILVER COR	101,300	$57,569	0.0%	$0.57	—	—	CMN	03062D100
—	PEAK BIO INC	13,716	$57,470	0.0%	$4.19	—	—	CMN	70470P108
ALLT	ALLOT LTD	16,473	$56,667	0.0%	$3.44	—	—	CMN	M0854Q105
OMER	OMEROS CORP	24,539	$55,458	0.0%	$2.26	—	—	CMN	682143102
—	MONEYLION INC	89,441	$55,454	0.0%	$0.62	—	—	CMN	60938K106
SSUNF	SIGNA SPORTS UNITED NV	11,212	$55,051	0.0%	$4.91	—	—	CMN	N80029106
—	OPTINOSE INC	29,686	$54,919	0.0%	$1.85	—	—	CMN	68404V100
—	X4 PHARMACEUTICALS INC	54,980	$54,595	0.0%	$0.99	—	—	CMN	98420X103
—	ENERGOUS CORP	65,084	$54,410	0.0%	$0.84	—	—	CMN	29272C103
—	AEYE INC	113,070	$54,341	0.0%	$0.48	—	—	CMN	008183105
LTCH	LATCH INC	76,038	$53,979	0.0%	$0.71	—	—	CMN	51818V106
LAB	STANDARD BIOTOOLS INC	45,273	$52,969	0.0%	$1.17	—	—	CMN	34385P108
—	STRATA SKIN SCIENCES INC	66,026	$52,167	0.0%	$0.79	—	—	CMN	86272A206
—	GOGREEN INVESTMENTS CORP	157,654	$52,026	0.0%	$0.33	—	—	WTS	G9461B119
CRDL	CARDIOL THERAPEUTICS INC	101,500	$51,765	0.0%	$0.51	—	—	CMN	14161Y200
—	PIERIS PHARMACEUTICALS INC	49,753	$51,743	0.0%	$1.04	—	—	CMN	720795103
GETR	GETAROUND INC	78,014	$50,904	0.0%	$0.65	—	—	CMN	37427G101
TLF	TANDY LEATHER FACTORY INC	11,971	$50,877	0.0%	$4.25	—	—	CMN	87538X105
—	AGROFRESH SOLUTIONS INC	17,152	$50,770	0.0%	$2.96	—	—	CMN	00856G109
—	CIDARA THERAPEUTICS INC	67,097	$50,745	0.0%	$0.76	—	—	CMN	171757107
—	EVELO BIOSCIENCES INC	31,336	$50,451	0.0%	$1.61	—	—	CMN	299734103
IMRX	IMMUNEERING CORP	10,277	$49,843	0.0%	$4.85	—	—	CMN	45254E107
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$48,867	0.0%	$0.08	—	—	WTS	28202V116
—	PARTY CITY HOLDCO INC	133,620	$48,838	0.0%	$0.37	—	—	CMN	702149105
—	CENNTRO ELECTRIC GROUP LIMIT	110,597	$48,663	0.0%	$0.44	—	—	CMN	Q6519V120
—	PARATEK PHARMACEUTICALS INC	25,489	$47,664	0.0%	$1.87	—	—	CMN	699374302
—	GAMIDA CELL LTD	36,876	$47,570	0.0%	$1.29	—	—	CMN	M47364100
—	GRACELL BIOTECHNOLOGIES INC	20,461	$47,060	0.0%	$2.30	—	—	CMN	38406L103
—	SYSTEM1 INC	10,000	$46,900	0.0%	$4.69	—	—	CMN	87200P109
CULP	CULP INC	10,156	$46,616	0.0%	$4.59	—	—	CMN	230215105
CNTA	CENTESSA PHARMACEUTICALS PLC	14,993	$46,478	0.0%	$3.10	—	—	CMN	152309100
—	HOMOLOGY MEDICINES INC	36,470	$45,952	0.0%	$1.26	—	—	CMN	438083107
AIJTY	JIANPU TECHNOLOGY INC	28,588	$45,455	0.0%	$1.59	—	—	CMN	47738D309
TUYA	TUYA INC	23,556	$44,992	0.0%	$1.91	—	—	CMN	90114C107
GAIA	GAIA INC NEW	18,728	$44,573	0.0%	$2.38	—	—	CMN	36269P104
SYRS	SYROS PHARMACEUTICALS INC	12,408	$44,545	0.0%	$3.59	—	—	CMN	87184Q206
—	PUTNAM MASTER INTER INCOME T	13,900	$44,480	0.0%	$3.20	—	—	CMN	746909100
DWSN	DAWSON GEOPHYSICAL CO NEW	22,602	$44,300	0.0%	$1.96	—	—	CMN	239360100
—	URBAN ONE INC	11,563	$43,477	0.0%	$3.76	—	—	CMN	91705J204
—	SEASTAR MEDICAL HOLDING CORP	10,469	$42,923	0.0%	$4.10	—	—	CMN	81256L104
—	BLUE APRON HLDGS INC	51,608	$42,835	0.0%	$0.83	—	—	CMN	09523Q200
—	STARTEK INC	11,421	$42,829	0.0%	$3.75	—	—	CMN	85569C107
IREN	IRIS ENERGY LTD	33,130	$41,413	0.0%	$1.25	—	—	CMN	Q4982L109
—	TALARIS THERAPEUTICS INC	39,884	$40,682	0.0%	$1.02	—	—	CMN	87410C104
CUE	CUE BIOPHARMA INC	14,087	$40,148	0.0%	$2.85	—	—	CMN	22978P106
SUNWQ	SUNWORKS INC	25,328	$40,019	0.0%	$1.58	—	—	CMN	86803X204
—	MAIDEN HOLDINGS LTD	18,888	$39,854	0.0%	$2.11	—	—	CMN	G5753U112
—	SHIFT TECHNOLOGIES INC	265,975	$39,604	0.0%	$0.15	—	—	CMN	82452T107
—	PASSAGE BIO INC	28,692	$39,595	0.0%	$1.38	—	—	CMN	702712100
—	BIOTE CORP	157,815	$39,454	0.0%	$0.25	—	—	WTS	090683111
—	ASTRA SPACE INC	90,107	$39,089	0.0%	$0.43	—	—	CMN	04634X103
—	PEAR THERAPEUTICS INC	32,879	$38,797	0.0%	$1.18	—	—	CMN	704723105
ACIU	AC IMMUNE SA	18,867	$38,489	0.0%	$2.04	—	—	CMN	H00263105
—	FINANCE OF AMERICA COMPAN	30,249	$38,416	0.0%	$1.27	—	—	CMN	31738L107
CLLS	CELLECTIS S A	18,208	$38,237	0.0%	$2.10	—	—	CMN	15117K103
—	APPHARVEST INC	65,293	$37,047	0.0%	$0.57	—	—	CMN	03783T103
—	HYCROFT MINING HOLDING CORP	69,408	$36,932	0.0%	$0.53	—	—	CMN	44862P109
ARQQW	ARQIT QUANTUM INC	72,319	$36,883	0.0%	$0.51	—	—	WTS	G0567U119
TBHC	KIRKLANDS INC	11,159	$36,825	0.0%	$3.30	—	—	CMN	497498105
—	BUZZFEED INC	53,022	$36,564	0.0%	$0.69	—	—	CMN	12430A102
—	GOGORO INC	11,351	$36,096	0.0%	$3.18	—	—	CMN	G9491K105
HBIO	HARVARD BIOSCIENCE INC	12,754	$35,329	0.0%	$2.77	—	—	CMN	416906105
—	SDCL EDGE ACQUISITION CORP	292,275	$35,073	0.0%	$0.12	—	—	WTS	G79471127
—	ARLINGTON ASSET INVST CORP	11,809	$34,600	0.0%	$2.93	—	—	CMN	041356205
STTK	SHATTUCK LABS INC	15,013	$34,530	0.0%	$2.30	—	—	CMN	82024L103
—	111 INC	11,326	$34,205	0.0%	$3.02	—	—	CMN	68247Q102
—	REDWOOD TRUST INC	35,000	$34,125	0.0%	$0.97	—	—	CNV	758075AC9
—	ALPINE 4 HOLDINGS INC	63,910	$33,783	0.0%	$0.53	—	—	CMN	02083E105
—	FAST ACQUISITION CORP II	50,000	$33,500	0.0%	$0.67	—	—	WTS	311874119
VFF	VILLAGE FARMS INTL INC	24,701	$33,099	0.0%	$1.34	—	—	CMN	92707Y108
—	KORE GROUP HLDGS INC	26,137	$32,933	0.0%	$1.26	—	—	CMN	50066V107
GROY	GOLD ROYALTY CORP	14,014	$32,653	0.0%	$2.33	—	—	CMN	38071H106
—	ATRECA INC	40,550	$32,464	0.0%	$0.80	—	—	CMN	04965G109
—	PROSPECT CAP CORP	32,000	$31,882	0.0%	$1.00	—	—	CNV	74348TAT9
—	SNAP INC	35,000	$31,658	0.0%	$0.90	—	—	CNV	83304AAD8
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$30,880	0.0%	$0.10	—	—	WTS	02157M116
—	XOS INC	69,394	$30,734	0.0%	$0.44	—	—	CMN	98423B108
—	MUSTANG BIO INC	77,819	$30,731	0.0%	$0.39	—	—	CMN	62818Q104
—	DOMA HOLDINGS INC	66,801	$30,254	0.0%	$0.45	—	—	CMN	25703A104
—	GENETRON HLDGS LTD	26,886	$30,112	0.0%	$1.12	—	—	CMN	37186H100
—	SARCOS TECHN AND ROBOTICS CO	52,986	$29,741	0.0%	$0.56	—	—	CMN	80359A106
—	TERRAN ORBITAL CORPORATION	296,628	$29,663	0.0%	$0.10	—	—	WTS	88105P111
—	VEECO INSTRS INC DEL	30,000	$29,595	0.0%	$0.99	—	—	CNV	922417AD2
—	NEWHOLD INVESTMENT CORP II	162,356	$29,224	0.0%	$0.18	—	—	WTS	651450116
—	PYROGENESIS CDA INC	38,537	$29,053	0.0%	$0.75	—	—	CMN	74734T104
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$28,751	0.0%	$0.39	—	—	WTS	23204X111
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$28,480	0.0%	$0.11	—	—	WTS	G03959114
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$28,255	0.0%	$0.13	—	—	RTS	G3970D138
LAB	STANDARD BIOTOOLS INC	24,100	$28,197	0.0%	$1.17	—	—	Put	34385P108
OVID	OVID THERAPEUTICS INC	15,155	$28,188	0.0%	$1.86	—	—	CMN	690469101
—	IDEANOMICS INC	170,907	$28,029	0.0%	$0.16	—	—	CMN	45166V106
—	CEL-SCI CORP	11,836	$27,815	0.0%	$2.35	—	—	CMN	150837607
—	AUDACY INC	123,050	$27,699	0.0%	$0.23	—	—	CMN	05070N103
UTAWF	UTA ACQUISITION CORPORATION	275,776	$27,578	0.0%	$0.10	—	—	WTS	G9473A117
—	ACCELERATE DIAGNOSTICS INC	38,873	$27,444	0.0%	$0.71	—	—	CMN	00430H102
TSHA	TAYSHA GENE THERAPIES INC	12,127	$27,407	0.0%	$2.26	—	—	CMN	877619106
—	QUANTUM CORP	24,818	$27,052	0.0%	$1.09	—	—	CMN	747906501
—	NEWEGG COMMERCE INC	20,550	$26,921	0.0%	$1.31	—	—	CMN	G6483G100
—	CERBERUS CYBER SENTINEL CORP	10,553	$26,910	0.0%	$2.55	—	—	CMN	15672X102
—	LULUS FASHION LOUNGE HOLDING	10,720	$26,907	0.0%	$2.51	—	—	CMN	55003A108
SVRA	SAVARA INC	16,434	$25,473	0.0%	$1.55	—	—	CMN	805111101
INTR	INTER & CO INC	10,702	$25,364	0.0%	$2.37	—	—	CMN	G4R20B107
CGEN	COMPUGEN LTD	34,987	$25,040	0.0%	$0.72	—	—	CMN	M25722105
—	SHF HOLDINGS INC	14,058	$24,953	0.0%	$1.78	—	—	CMN	824430102
VOXR	VOX ROYALTY CORP	10,700	$24,931	0.0%	$2.33	—	—	CMN	92919F103
—	AVALON ACQUISITION INC	379,725	$24,682	0.0%	$0.06	—	—	WTS	05338E119
—	SHUTTLE PHARMACTCLS HLDGS IN	12,429	$24,361	0.0%	$1.96	—	—	CMN	825693203
—	ELEVATE CREDIT INC	13,380	$23,415	0.0%	$1.75	—	—	CMN	28621V101
—	EMCORE CORP	24,316	$23,404	0.0%	$0.96	—	—	CMN	290846203
—	INVACARE CORP	53,622	$22,521	0.0%	$0.42	—	—	CMN	461203101
—	CEPTON INC	17,652	$22,418	0.0%	$1.27	—	—	CMN	15673X101
—	ENPHYS ACQUISITION CORP	319,774	$22,384	0.0%	$0.07	—	—	WTS	G3167L117
SLNWF	SELINA HOSPITALITY PLC	279,480	$22,358	0.0%	$0.08	—	—	WTS	G8059B119
—	MOMENTUS INC	28,357	$22,115	0.0%	$0.78	—	—	CMN	60879E101
—	FLUENT INC	20,284	$22,110	0.0%	$1.09	—	—	CMN	34380C102
—	DBV TECHNOLOGIES S A	14,400	$22,032	0.0%	$1.53	—	—	CMN	23306J101
—	THE VALENS COMPANY INC	32,564	$21,492	0.0%	$0.66	—	—	CMN	91914P603
—	INTL GNRL INSURANCE HLDNGS L	38,943	$21,419	0.0%	$0.55	—	—	WTS	G4809J114
—	LAMF GLOBAL VENTURES CORP I	265,829	$21,266	0.0%	$0.08	—	—	WTS	G5338L124
IGC	INDIA GLOBALIZATION CAP INC	65,493	$20,833	0.0%	$0.32	—	—	CMN	45408X308
—	DIGITALBRIDGE GROUP INC	21,000	$20,685	0.0%	$0.98	—	—	CNV	19624RAA4
—	ORION ENERGY SYS INC	11,175	$20,339	0.0%	$1.82	—	—	CMN	686275108
—	FORTE BIOSCIENCES INC	20,333	$20,333	0.0%	$1.00	—	—	CMN	34962G109
—	ONCOCYTE CORP	61,548	$19,751	0.0%	$0.32	—	—	CMN	68235C107
—	INFINITE ACQUISITION CORP	298,265	$19,685	0.0%	$0.07	—	—	WTS	G48028123
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$19,600	0.0%	$0.05	—	—	WTS	048453112
—	TERRAN ORBITAL CORPORATION	12,279	$19,401	0.0%	$1.58	—	—	CMN	88105P103
CBRGF	CHAIN BRIDGE I	194,741	$19,143	0.0%	$0.10	—	—	WTS	G2061X110
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$19,024	0.0%	$0.09	—	—	WTS	81256L112
RGTI	RIGETTI COMPUTING INC	25,665	$18,715	0.0%	$0.73	—	—	CMN	76655K103
—	HYCROFT MINING HOLDING CORP	250,000	$18,675	0.0%	$0.07	—	—	WTS	44862P117
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$18,246	0.0%	$0.91	—	—	CMN	G2287A209
—	ENERGEM CORP	227,390	$17,736	0.0%	$0.08	—	—	WTS	G30449121
—	RIGEL RESOURCE ACQ CORP	176,403	$17,640	0.0%	$0.10	—	—	WTS	G7573M114
—	MATINAS BIOPHARMA HLDGS INC	35,203	$17,602	0.0%	$0.50	—	—	CMN	576810105
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$17,359	0.0%	$0.25	—	—	WTS	M0740A116
—	ATLANTIC COASTAL AQSTN CORP	266,600	$17,329	0.0%	$0.07	—	—	WTS	04845A116
ARMP	ARMATA PHARMACEUTICALS INC	13,907	$17,245	0.0%	$1.24	—	—	CMN	04216R102
—	DOUYU INTL HLDGS LTD	12,264	$17,170	0.0%	$1.40	—	—	CMN	25985W105
—	CLOUDFLARE INC	21,000	$17,115	0.0%	$0.81	—	—	CNV	18915MAC1
GRTX	GALERA THERAPEUTICS INC	11,363	$16,931	0.0%	$1.49	—	—	CMN	36338D108
—	SPRUCE POWER HOLDING CORP	18,368	$16,882	0.0%	$0.92	—	—	CMN	9837FR100
—	MOLECULAR TEMPLATES INC	51,278	$16,819	0.0%	$0.33	—	—	CMN	608550109
—	LOCAL BOUNTI CORP	11,991	$16,667	0.0%	$1.39	—	—	CMN	53960E106
LCTX	LINEAGE CELL THERAPEUTICS IN	14,079	$16,472	0.0%	$1.17	—	—	CMN	53566P109
—	SIZZLE ACQUISITION CORP	53,822	$16,147	0.0%	$0.30	—	—	WTS	83014E117
—	OFFERPAD SOLUTIONS INC	33,237	$15,306	0.0%	$0.46	—	—	CMN	67623L109
—	ANDRETTI ACQUISITION CORP	216,469	$15,239	0.0%	$0.07	—	—	WTS	G26735129
SDCCQ	SMILEDIRECTCLUB INC	42,789	$15,070	0.0%	$0.35	—	—	CMN	83192H106
—	MAGENTA THERAPEUTICS INC	38,059	$15,033	0.0%	$0.39	—	—	CMN	55910K108
—	AQUA METALS INC	11,900	$14,875	0.0%	$1.25	—	—	CMN	03837J101
—	ARRIVAL	91,531	$14,599	0.0%	$0.16	—	—	CMN	L0423Q108
—	SEELOS THERAPEUTICS INC	21,093	$14,322	0.0%	$0.68	—	—	CMN	81577F109
INFIQ	INFINITY PHARMACEUTICALS INC	25,367	$14,079	0.0%	$0.56	—	—	CMN	45665G303
SQZB	SQZ BIOTECHNOLOGIES CO	18,200	$13,468	0.0%	$0.74	—	—	CMN	78472W104
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$13,200	0.0%	$0.11	—	—	WTS	25401G114
SOARW	PROOF ACQUISITION CORP I	431,162	$12,935	0.0%	$0.03	—	—	WTS	74349W112
—	INOZYME PHARMA INC	11,924	$12,520	0.0%	$1.05	—	—	CMN	45790W108
WEJOF	WEJO GROUP LIMITED	25,898	$12,457	0.0%	$0.48	—	—	CMN	G9525W109
—	CARTESIAN GROWTH CORP	24,296	$12,427	0.0%	$0.51	—	—	WTS	G19276115
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$12,142	0.0%	$0.13	—	—	WTS	G8675N125
—	BLUE OCEAN ACQUISITION CORP	160,443	$12,033	0.0%	$0.07	—	—	WTS	G1330L121
—	TCR2 THERAPEUTICS INC	11,721	$11,707	0.0%	$1.00	—	—	CMN	87808K106
CRTWF	CARTICA ACQUISITION CORP	174,475	$11,672	0.0%	$0.07	—	—	WTS	G1995D117
—	VISTAGEN THERAPEUTICS INC	112,646	$11,603	0.0%	$0.10	—	—	CMN	92840H202
—	TRANSCODE THERAPEUTICS INC	17,122	$11,523	0.0%	$0.67	—	—	CMN	89357L105
—	DIGITAL TRANSFORMATN OPT COR	190,960	$11,458	0.0%	$0.06	—	—	WTS	25401K115
—	NIGHTHAWK BIOSCIENCES INC	14,058	$11,318	0.0%	$0.81	—	—	CMN	42237K409
BITF	BITFARMS LTD	25,072	$11,032	0.0%	$0.44	—	—	CMN	09173B107
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$10,983	0.0%	$0.07	—	—	WTS	G7308P127
—	CITIUS PHARMACEUTICALS INC	13,340	$10,539	0.0%	$0.79	—	—	CMN	17322U207
—	SLAM CORP	119,321	$10,500	0.0%	$0.09	—	—	WTS	G8210L121
—	VERITONE INC	17,000	$10,243	0.0%	$0.60	—	—	CNV	92347MAB6
—	VELODYNE LIDAR INC	40,067	$10,225	0.0%	$0.26	—	—	WTS	92259F119
—	BITE ACQUISITION CORP	168,645	$10,119	0.0%	$0.06	—	—	WTS	09175K113
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$9,826	0.0%	$0.03	—	—	WTS	812204113
TMC	TMC THE METALS COMPANY INC	12,600	$9,702	0.0%	$0.77	—	—	CMN	87261Y106
—	WETRADE GROUP INC	28,340	$9,636	0.0%	$0.34	—	—	CMN	961884103
—	BERKSHIRE GREY INC	15,527	$9,377	0.0%	$0.60	—	—	CMN	084656107
—	GT BIOPHARMA INC	10,545	$9,340	0.0%	$0.89	—	—	CMN	36254L209
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$9,322	0.0%	$0.03	—	—	WTS	G9151L120
—	GUIDEWIRE SOFTWARE INC	10,000	$9,255	0.0%	$0.93	—	—	CNV	40171VAA8
—	MORINGA ACQUISITION CORP	93,287	$8,956	0.0%	$0.10	—	—	WTS	G6S23K124
EONR/WS	HNR ACQUISITION CORP	148,700	$8,922	0.0%	$0.06	—	—	WTS	40472A128
—	VOLTA INC	25,000	$8,885	0.0%	$0.36	—	—	Put	92873V102
AKBA	AKEBIA THERAPEUTICS INC	15,328	$8,844	0.0%	$0.58	—	—	CMN	00972D105
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$8,781	0.0%	$0.02	—	—	WTS	13767K119
—	GARDINER HEALTHCARE ACQTS CO	65,643	$8,534	0.0%	$0.13	—	—	WTS	365506112
—	CBDMD INC	37,096	$8,421	0.0%	$0.23	—	—	CMN	12482W101
—	AKERNA CORP	12,162	$8,394	0.0%	$0.69	—	—	CMN	00973W300
—	CRIXUS BH3 ACQUISITION CO	114,400	$8,351	0.0%	$0.07	—	—	WTS	22677T110
—	ATI PHYSICAL THERAPY INC	27,031	$8,244	0.0%	$0.30	—	—	CMN	00216W109
—	FINCH THERAPEUTICS GROUP INC	17,135	$8,225	0.0%	$0.48	—	—	CMN	31773D101
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$8,199	0.0%	$0.30	—	—	WTS	G5380J118
—	ESGEN ACQUISITION CORP	259,710	$8,155	0.0%	$0.03	—	—	WTS	G3R95N111
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$8,130	0.0%	$0.31	—	—	WTS	H33700115
—	OPY ACQUISITION CORP I	179,044	$8,057	0.0%	$0.05	—	—	WTS	671005114
—	APOLLO STRATEGIC GRWT CPTL I	60,327	$7,843	0.0%	$0.13	—	—	WTS	G0412A128
—	POLISHED COM INC	13,570	$7,839	0.0%	$0.58	—	—	CMN	28252C109
—	VERASTEM INC	18,865	$7,593	0.0%	$0.40	—	—	CMN	92337C104
—	FTAC HERA ACQUISITION CORP	275,262	$7,570	0.0%	$0.03	—	—	WTS	G3728Y111
—	ORCHARD THERAPEUTICS PLC	20,223	$7,503	0.0%	$0.37	—	—	CMN	68570P101
—	ADARA ACQUISITION CORP	104,273	$7,424	0.0%	$0.07	—	—	WTS	00653H110
—	AVROBIO INC	10,082	$7,187	0.0%	$0.71	—	—	CMN	05455M100
—	ICONIC SPORTS ACQUISITION CO	53,131	$7,141	0.0%	$0.13	—	—	WTS	G4712C115
—	EARGO INC	12,259	$7,049	0.0%	$0.58	—	—	CMN	270087109
—	ALSP ORCHID ACQUISITION CORP	231,053	$6,932	0.0%	$0.03	—	—	WTS	G0231L123
—	CRESCERA CAP ACQUISITION COR	224,379	$6,754	0.0%	$0.03	—	—	WTS	G26507114
LEVWQ	THE LION ELECTRIC COMPANY	15,009	$6,690	0.0%	$0.45	—	—	WTS	536221112
—	FOREST ROAD ACQUISITION COR	20,000	$6,680	0.0%	$0.33	—	—	WTS	34619V111
—	ROCKLEY PHOTONICS HLDGS LTD	47,534	$6,660	0.0%	$0.14	—	—	CMN	G7614L109
—	RCF ACQUISITION CORP	89,784	$6,635	0.0%	$0.07	—	—	WTS	G7330C110
—	M3 BRIGADE ACQUISITION II CO	120,711	$6,567	0.0%	$0.05	—	—	WTS	553800111
—	LATAMGROWTH SPAC	54,741	$6,542	0.0%	$0.12	—	—	WTS	G5380L121
—	DRIVE SHACK INC	38,828	$6,508	0.0%	$0.17	—	—	CMN	262077100
NYMXF	NYMOX PHARMACEUTICAL CORP	19,984	$6,461	0.0%	$0.32	—	—	CMN	P73398102
—	CF ACQUISITION CORP IV	83,333	$6,417	0.0%	$0.08	—	—	WTS	12520T110
—	STRONGHOLD DIGITAL MINING IN	13,184	$6,316	0.0%	$0.48	—	—	CMN	86337R103
—	CONNEXA SPORTS TECHNOLOGIES	26,826	$6,277	0.0%	$0.23	—	—	CMN	831445200
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$6,246	0.0%	$0.02	—	—	WTS	06690B115
AEVAW	AEVA TECHNOLOGIES INC	35,165	$6,101	0.0%	$0.17	—	—	WTS	00835Q111
—	ATHENA CONSUMER ACQ CORP	52,223	$6,074	0.0%	$0.12	—	—	WTS	04684M114
—	OMNILIT ACQUISITION CORP	186,219	$6,052	0.0%	$0.03	—	—	WTS	68218C116
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$6,001	0.0%	$0.43	—	—	WTS	30049H110
—	FINNOVATE ACQUISITION CORP	225,000	$5,963	0.0%	$0.03	—	—	WTS	G3R34K111
—	SIGILON THERAPEUTICS INC	16,902	$5,916	0.0%	$0.35	—	—	CMN	82657L107
—	CORE SCIENTIFIC INC	77,889	$5,849	0.0%	$0.08	—	—	CMN	21873J108
—	NEPTUNE WELLNESS SOLUTIONS I	18,402	$5,798	0.0%	$0.32	—	—	CMN	64079L204
—	TWELVE SEAS INVESTMENT CO II	364,180	$5,736	0.0%	$0.02	—	—	WTS	90118T114
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$5,686	0.0%	$0.08	—	—	RTS	G0703K124
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$5,678	0.0%	$0.03	—	—	WTS	G3731J127
—	FOCUS IMPACT ACQUISITION COR	109,392	$5,470	0.0%	$0.05	—	—	WTS	34417L117
KITTW	NAUTICUS ROBOTICS INC	20,000	$5,278	0.0%	$0.26	—	—	WTS	63911H116
—	BIRD GLOBAL INC	28,662	$5,165	0.0%	$0.18	—	—	CMN	09077J107
—	MEI PHARMA INC	21,132	$5,148	0.0%	$0.24	—	—	CMN	55279B202
—	ASLAN PHARMACEUTICALS LTD	14,221	$5,120	0.0%	$0.36	—	—	CMN	04522R101
—	BIOPLUS ACQUISITION CORP	412,547	$4,992	0.0%	$0.01	—	—	WTS	G11217125
—	APX ACQUISITION CORP I	248,532	$4,971	0.0%	$0.02	—	—	WTS	G0440J125
—	HH&L ACQUISITION CO	97,500	$4,885	0.0%	$0.05	—	—	WTS	G39714129
—	SCIENCE 37 HOLDINGS INC	11,568	$4,803	0.0%	$0.42	—	—	CMN	808644108
—	SPECTRUM PHARMACEUTICALS INC	12,931	$4,765	0.0%	$0.37	—	—	CMN	84763A108
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$4,751	0.0%	$0.04	—	—	WTS	03737A119
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$4,738	0.0%	$0.02	—	—	WTS	G8656T125
—	KEYARCH ACQUISITION CORP	64,494	$4,676	0.0%	$0.07	—	—	RTS	G5260A120
—	AGILE GROWTH CORP	458,239	$4,582	0.0%	$0.01	—	—	WTS	G01202111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$4,409	0.0%	$0.02	—	—	WTS	G1889L126
—	ONCORUS INC	17,189	$4,354	0.0%	$0.25	—	—	CMN	68236R103
—	CHURCHILL CAPITAL CORP V	53,940	$4,353	0.0%	$0.08	—	—	WTS	17144T115
—	ALLEGO N V	43,451	$4,345	0.0%	$0.10	—	—	WTS	N0796A118
—	ROSECLIFF ACQUISITION CORP I	142,370	$4,271	0.0%	$0.03	—	—	WTS	77732R111
—	NEW VISTA ACQUISITION CORP	73,013	$4,213	0.0%	$0.06	—	—	WTS	G6529L121
—	AETHLON MED INC	14,239	$3,921	0.0%	$0.28	—	—	CMN	00808Y307
—	DIGITAL HEALTH ACQUISITION C	40,050	$3,905	0.0%	$0.10	—	—	WTS	253893119
ASPU	ASPEN GROUP INC	12,534	$3,886	0.0%	$0.31	—	—	CMN	04530L203
—	EVO ACQUISITION CORP	69,328	$3,869	0.0%	$0.06	—	—	WTS	30052G116
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$3,852	0.0%	$0.03	—	—	WTS	G87119114
—	INTERPRIVATE III FINANCIAL P	54,749	$3,696	0.0%	$0.07	—	—	WTS	46064R114
—	PRIVETERRA ACQUISITION CORP	79,526	$3,626	0.0%	$0.05	—	—	WTS	74275N110
—	ASENSUS SURGICAL INC	10,425	$3,619	0.0%	$0.35	—	—	CMN	04367G103
—	D AND Z MEDIA ACQUISITION CO	66,671	$3,427	0.0%	$0.05	—	—	WTS	23305Q114
—	PROSPECTOR CAPITAL CORP	200,000	$3,420	0.0%	$0.02	—	—	WTS	G7273A113
—	EDIFY ACQUISITION CORP	111,412	$3,354	0.0%	$0.03	—	—	WTS	28059Q111
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$3,331	0.0%	$0.04	—	—	WTS	G0477L126
—	ESM ACQUISITION CORPORATION	28,345	$3,297	0.0%	$0.12	—	—	WTS	G3195H112
—	NEWCOURT ACQUISITION CORP	304,217	$3,194	0.0%	$0.01	—	—	WTS	G6448C129
—	KAIXIN AUTO HLDGS	10,757	$3,154	0.0%	$0.29	—	—	CMN	G5223X100
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$3,100	0.0%	$0.07	—	—	RTS	459867123
—	KNIGHTSWAN ACQUISITION CORP	68,300	$3,080	0.0%	$0.05	—	—	WTS	499103117
—	RUBIUS THERAPEUTICS INC	17,511	$3,064	0.0%	$0.17	—	—	CMN	78116T103
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$3,054	0.0%	$0.03	—	—	WTS	G4809M125
—	BEARD ENERGY TRANSITION ACQ	60,743	$3,037	0.0%	$0.05	—	—	WTS	07402Q119
—	ARCADIA BIOSCIENCES INC	11,033	$2,990	0.0%	$0.27	—	—	CMN	039014204
—	IRONNET INC	12,935	$2,975	0.0%	$0.23	—	—	CMN	46323Q105
—	ALTITUDE ACQUISITION CORP	50,041	$2,927	0.0%	$0.06	—	—	WTS	02156Y111
—	OPGEN INC	20,638	$2,910	0.0%	$0.14	—	—	CMN	68373L307
—	BULLPEN PARLAY ACQUISITION C	143,047	$2,861	0.0%	$0.02	—	—	WTS	G1792A118
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$2,809	0.0%	$0.11	—	—	WTS	204833115
—	DHC ACQUISITION CORP	273,919	$2,739	0.0%	$0.01	—	—	WTS	G2758T117
STETW	ST ENERGY TRANSITION I LTD	45,080	$2,705	0.0%	$0.06	—	—	WTS	G8465L115
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$2,653	0.0%	$0.03	—	—	WTS	G0703K116
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$2,623	0.0%	$0.04	—	—	WTS	03881F112
—	WORLDWIDE WEBB ACQUISITION C	222,121	$2,577	0.0%	$0.01	—	—	WTS	G97775111
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$2,541	0.0%	$0.01	—	—	WTS	G9320Z117
—	REDHILL BIOPHARMA LTD	17,861	$2,506	0.0%	$0.14	—	—	CMN	757468103
SBIGW	SPRINGBIG HOLDINGS INC	117,520	$2,480	0.0%	$0.02	—	—	WTS	85021Q116
—	NOBLE ROCK ACQUISITION CORP	49,184	$2,464	0.0%	$0.05	—	—	WTS	G6546R119
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$2,426	0.0%	$0.08	—	—	WTS	88605T118
—	VIEW INC	70,000	$2,401	0.0%	$0.03	—	—	WTS	92671V114
CSTWF	CONSTELLATION ACQUISITN CORP	80,017	$2,401	0.0%	$0.03	—	—	WTS	G2R18K113
—	ADIT EDTECH ACQUISITION CORP	39,595	$2,376	0.0%	$0.06	—	—	WTS	007024110
—	ADTHEORENT HOLDING COMPANY	21,556	$2,371	0.0%	$0.11	—	—	WTS	00739D117
—	BOXED INC	12,106	$2,359	0.0%	$0.19	—	—	CMN	103174108
—	JACK CREEK INVESTMENT CORP	11,008	$2,313	0.0%	$0.21	—	—	WTS	G4989X123
—	BIOMX INC	10,492	$2,308	0.0%	$0.22	—	—	UNT	09090D202
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$2,215	0.0%	$0.01	—	—	WTS	84921J116
IXQWF	IX ACQUISITION CORP	146,100	$2,206	0.0%	$0.02	—	—	WTS	G5000D111
—	EXCELFIN ACQUISITION CORP	220,001	$2,200	0.0%	$0.01	—	—	WTS	30069X110
—	TZP STRATEGIES ACQUISTN CORP	86,147	$2,111	0.0%	$0.02	—	—	WTS	G91595119
—	CALYXT INC	14,065	$2,075	0.0%	$0.15	—	—	CMN	13173L107
—	PLX PHARMA INC	12,620	$2,071	0.0%	$0.16	—	—	CMN	72942A107
—	GOLDEN ARROW MERGER CORP	313,336	$2,068	0.0%	$0.01	—	—	WTS	380799114
—	CHURCHILL CAPITAL CORP VII	41,829	$2,066	0.0%	$0.05	—	—	WTS	17144M110
—	DP CAP ACQUISITION CORP I	200,835	$2,008	0.0%	$0.01	—	—	WTS	G2R05B126
—	FRONTIER INVESTMENT CORP	33,333	$1,980	0.0%	$0.06	—	—	WTS	G36816125
RMGWF	RMG ACQUISITION CORP III	63,520	$1,906	0.0%	$0.03	—	—	WTS	G76088122
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$1,804	0.0%	$0.09	—	—	WTS	M7S64L107
—	ARROWROOT ACQUISITION CORP	309,564	$1,795	0.0%	$0.01	—	—	WTS	04282M110
—	JACKSON ACQUISITION CO	230,182	$1,795	0.0%	$0.01	—	—	WTS	46653C114
—	HEARTLAND MEDIA ACQUISITION	51,400	$1,773	0.0%	$0.03	—	—	WTS	42237V116
—	OCA ACQUISITION CORP	109,167	$1,638	0.0%	$0.02	—	—	WTS	670865112
—	CONTRAFECT CORP	16,730	$1,606	0.0%	$0.10	—	—	CMN	212326300
—	GENERATION ASIA I ACQUISITIO	39,763	$1,591	0.0%	$0.04	—	—	WTS	G38258128
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$1,585	0.0%	$0.07	—	—	WTS	G3970D120
—	ATHENEX INC	10,695	$1,578	0.0%	$0.15	—	—	CMN	04685N103
—	GLOBAL PARTNER ACQISTN CORP	50,382	$1,511	0.0%	$0.03	—	—	WTS	G3934P128
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$1,462	0.0%	$0.04	—	—	RTS	37961B112
BRLSW	OXUS ACQUISITION CORP	36,182	$1,447	0.0%	$0.04	—	—	WTS	G6859L121
—	PROGRESS ACQUISITION CORP	22,953	$1,439	0.0%	$0.06	—	—	WTS	74327P113
—	STRATIM CLOUD ACQUISITION CO	208,300	$1,396	0.0%	$0.01	—	—	WTS	86309R115
—	EUCRATES BIOMEDICAL ACQU COR	25,033	$1,392	0.0%	$0.06	—	—	WTS	G3141W122
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$1,303	0.0%	$0.02	—	—	WTS	45827K119
—	VISION SENSING ACQUISITION C	31,200	$1,248	0.0%	$0.04	—	—	WTS	92838J111
—	LEARN CW INVESTMENT COR	22,100	$1,167	0.0%	$0.05	—	—	WTS	G54157113
—	KADEM SUSTAINABLE IMPACT COR	113,644	$1,159	0.0%	$0.01	—	—	WTS	48284E113
—	INTERPRIVATE IV INFRATECH PR	28,919	$1,157	0.0%	$0.04	—	—	WTS	46064T110
—	ROSS ACQUISITION CORP II	21,916	$1,098	0.0%	$0.05	—	—	WTS	G7641C114
ASCRF	A SPAC II ACQUISITION CORP	15,946	$958	0.0%	$0.06	—	—	RTS	G0543H133
—	AKERNA CORP	58,680	$945	0.0%	$0.02	—	—	WTS	00973W110
—	LAZARD GROWTH ACQUISITION CO	156,669	$940	0.0%	$0.01	—	—	WTS	G54035111
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$902	0.0%	$0.07	—	—	WTS	G50737124
—	KEYARCH ACQUISITION CORP	32,247	$887	0.0%	$0.03	—	—	WTS	G5260A112
—	FATHOM DIGITAL MFG CORP	10,268	$852	0.0%	$0.08	—	—	WTS	31189Y111
—	TB SA ACQUISITION CORP	65,825	$790	0.0%	$0.01	—	—	WTS	G8657L121
—	TALON 1 ACQUISITION CORP	38,800	$776	0.0%	$0.02	—	—	WTS	G86656116
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$759	0.0%	$0.06	—	—	WTS	57778T114
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$702	0.0%	$0.07	—	—	WTS	45635R116
—	INTELLIGENT MEDI ACQSITN COR	65,069	$696	0.0%	$0.01	—	—	WTS	45828D114
—	LAVA MEDTECH ACQUISITION COR	128,443	$655	0.0%	$0.01	—	—	WTS	519345110
—	THRIVE ACQUISITION CORPORATI	127,714	$639	0.0%	$0.01	—	—	WTS	G7158C119
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$625	0.0%	$0.01	—	—	WTS	808212112
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$598	0.0%	$0.00	—	—	WTS	722850112
VEEAW	PLUM ACQUISITION CORP I	32,267	$590	0.0%	$0.02	—	—	WTS	G7134L118
—	NORTHERN STAR INVEST CORP IV	24,766	$577	0.0%	$0.02	—	—	WTS	66575B119
—	HALL OF FAME RESORT & ENTMT	12,100	$569	0.0%	$0.05	—	—	WTS	40619L110
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$559	0.0%	$0.01	—	—	WTS	G3137C114
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$553	0.0%	$0.05	—	—	WTS	042644112
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$539	0.0%	$0.01	—	—	WTS	G88935120
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$507	0.0%	$0.01	—	—	WTS	G3934N115
—	LF CAPITAL ACQUISITION CORP	48,452	$485	0.0%	$0.01	—	—	WTS	50202D110
FOXOW	FOXO TECHNOLOGIES INC	17,844	$480	0.0%	$0.03	—	—	WTS	351471115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$457	0.0%	$0.02	—	—	WTS	29978K110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	111,470	$446	0.0%	$0.00	—	—	WTS	69882P110
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$432	0.0%	$0.02	—	—	WTS	82537G112
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$422	0.0%	$0.01	—	—	WTS	G1745A124
DAVEW	DAVE INC	11,707	$386	0.0%	$0.03	—	—	WTS	23834J110
—	AETHERIUM ACQUISITION CORP	146,700	$381	0.0%	$0.00	—	—	WTS	00809J119
—	SEMPER PARATUS ACQUISITION C	108,182	$335	0.0%	$0.00	—	—	WTS	G8028L131
—	VMG CONSUMER ACQUISITION COR	25,881	$285	0.0%	$0.01	—	—	WTS	91842V110
—	FIRST RESERVE SUSTAINABLE GW	17,926	$228	0.0%	$0.01	—	—	WTS	336169115
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$212	0.0%	$0.02	—	—	WTS	92838K118
—	KISMET ACQUISITION TWO CORP	68,806	$206	0.0%	$0.00	—	—	WTS	G52807115
—	FINSERV ACQUISITION CORP II	25,000	$128	0.0%	$0.01	—	—	WTS	31809Y111
—	INDEPENDENCE HOLDINGS CORP	19,615	$120	0.0%	$0.01	—	—	WTS	G4761A127
—	VPC IMPACT ACQUISITION HLDG	10,783	$108	0.0%	$0.01	—	—	WTS	G9460L118
—	SCION TECH GROWTH II	29,652	$107	0.0%	$0.00	—	—	WTS	G31070116
—	HCM ACQUISITION CO	22,903	$80	0.0%	$0.00	—	—	WTS	G4365A127
—	BROADMARK RLTY CAP INC	64,600	$78	0.0%	$0.00	—	—	WTS	11135B118
—	PIONEER MERGER CORP	19,203	$10	0.0%	$0.00	—	—	WTS	G7S24C111
—	KAIROS ACQUISITION CORP	68,221	$7	0.0%	$0.00	—	—	WTS	G52110106