Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,081,735	$16.41B	3.8%	$409.39	—	—	CMN	78462F103
AAPL	APPLE INC	89,307,594	$14.73B	3.4%	$164.90	—	—	CMN	037833100
MSFT	MICROSOFT CORP	41,681,818	$12.02B	2.8%	$288.30	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	16,275,600	$6.663B	1.5%	$409.39	—	—	Put	78462F103
IWM	ISHARES TR	30,777,000	$5.491B	1.3%	$178.40	—	—	CMN	464287655
AMZN	AMAZON COM INC	47,513,314	$4.908B	1.1%	$103.29	—	—	CMN	023135106
IVV	ISHARES TR	11,914,533	$4.898B	1.1%	$411.08	—	—	CMN	464287200
NVDA	NVIDIA CORPORATION	15,424,964	$4.285B	1.0%	$277.77	—	—	CMN	67066G104
GOOGL	ALPHABET INC	40,790,386	$4.231B	1.0%	$103.73	—	—	CMN	02079K305
VOO	VANGUARD INDEX FDS	10,393,897	$3.909B	0.9%	$376.07	—	—	CMN	922908363
QQQ	INVESCO QQQ TR	11,486,300	$3.686B	0.8%	$320.93	—	—	Put	46090E103
V	VISA INC	15,670,886	$3.533B	0.8%	$225.46	—	—	CMN	92826C839
QQQ	INVESCO QQQ TR	10,892,609	$3.496B	0.8%	$320.93	—	—	CMN	46090E103
IWM	ISHARES TR	17,902,000	$3.194B	0.7%	$178.40	—	—	Put	464287655
TSLA	TESLA INC	14,747,800	$3.06B	0.7%	$207.46	—	—	Put	88160R101
HYG	ISHARES TR	39,684,100	$2.998B	0.7%	$75.55	—	—	Put	464288513
GOOG	ALPHABET INC	27,154,635	$2.824B	0.6%	$104.00	—	—	CMN	02079K107
QQQ	INVESCO QQQ TR	8,528,400	$2.737B	0.6%	$320.93	—	—	Call	46090E103
EFA	ISHARES TR	36,972,243	$2.644B	0.6%	$71.52	—	—	CMN	464287465
JPM	JPMORGAN CHASE & CO	18,150,266	$2.365B	0.5%	$130.31	—	—	CMN	46625H100
IWF	ISHARES TR	9,621,302	$2.351B	0.5%	$244.33	—	—	CMN	464287614
IWD	ISHARES TR	15,253,029	$2.322B	0.5%	$152.26	—	—	CMN	464287598
UNH	UNITEDHEALTH GROUP INC	4,702,794	$2.222B	0.5%	$472.59	—	—	CMN	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,170,588	$2.214B	0.5%	$308.77	—	—	CMN	084670702
TSLA	TESLA INC	10,592,881	$2.198B	0.5%	$207.46	—	—	CMN	88160R101
META	META PLATFORMS INC	9,960,217	$2.111B	0.5%	$211.94	—	—	CMN	30303M102
IEMG	ISHARES INC	42,588,769	$2.078B	0.5%	$48.79	—	—	CMN	46434G103
PG	PROCTER AND GAMBLE CO	13,287,207	$1.976B	0.5%	$148.69	—	—	CMN	742718109
LLY	LILLY ELI & CO	5,685,006	$1.952B	0.4%	$343.42	—	—	CMN	532457108
VEA	VANGUARD TAX-MANAGED FDS	42,783,960	$1.933B	0.4%	$45.17	—	—	CMN	921943858
CSCO	CISCO SYS INC	35,993,695	$1.882B	0.4%	$52.28	—	—	CMN	17275R102
XOM	EXXON MOBIL CORP	16,874,438	$1.85B	0.4%	$109.66	—	—	CMN	30231G102
AGG	ISHARES TR	18,361,799	$1.83B	0.4%	$99.64	—	—	CMN	464287226
JNJ	JOHNSON & JOHNSON	11,506,763	$1.784B	0.4%	$155.00	—	—	CMN	478160104
MA	MASTERCARD INCORPORATED	4,512,906	$1.64B	0.4%	$363.41	—	—	CMN	57636Q104
ABBV	ABBVIE INC	10,119,454	$1.613B	0.4%	$159.37	—	—	CMN	00287Y109
EEM	ISHARES TR	40,146,900	$1.584B	0.4%	$39.46	—	—	Call	464287234
TXN	TEXAS INSTRS INC	8,381,404	$1.559B	0.4%	$186.01	—	—	CMN	882508104
XLI	SELECT SECTOR SPDR TR	15,392,819	$1.557B	0.4%	$101.18	—	—	CMN	81369Y704
IEFA	ISHARES TR	22,836,274	$1.527B	0.4%	$66.85	—	—	CMN	46432F842
AAPL	APPLE INC	9,165,600	$1.511B	0.3%	$164.90	—	—	Put	037833100
ACN	ACCENTURE PLC IRELAND	5,193,468	$1.484B	0.3%	$285.81	—	—	CMN	G1151C101
GLD	SPDR GOLD TR	8,071,700	$1.479B	0.3%	$183.22	—	—	Call	78463V107
NKE	NIKE INC	12,032,316	$1.476B	0.3%	$122.64	—	—	CMN	654106103
PEP	PEPSICO INC	8,075,814	$1.472B	0.3%	$182.30	—	—	CMN	713448108
SPY	SPDR S&P 500 ETF TR	3,570,100	$1.462B	0.3%	$409.39	—	—	Call	78462F103
MRK	MERCK & CO INC	13,635,840	$1.451B	0.3%	$106.39	—	—	CMN	58933Y105
HD	HOME DEPOT INC	4,841,148	$1.429B	0.3%	$295.12	—	—	CMN	437076102
AMT	AMERICAN TOWER CORP NEW	6,848,693	$1.399B	0.3%	$204.34	—	—	CMN	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	3,598,842	$1.387B	0.3%	$385.37	—	—	CMN	00724F101
COST	COSTCO WHSL CORP NEW	2,730,443	$1.357B	0.3%	$496.87	—	—	CMN	22160K105
CRM	SALESFORCE INC	6,590,346	$1.317B	0.3%	$199.78	—	—	CMN	79466L302
WMT	WALMART INC	8,924,679	$1.316B	0.3%	$147.45	—	—	CMN	931142103
ORCL	ORACLE CORP	13,861,376	$1.288B	0.3%	$92.92	—	—	CMN	68389X105
HEFA	ISHARES TR	40,513,757	$1.194B	0.3%	$29.47	—	—	CMN	46434V803
MCD	MCDONALDS CORP	4,259,711	$1.191B	0.3%	$279.61	—	—	CMN	580135101
BMY	BRISTOL-MYERS SQUIBB CO	17,173,818	$1.19B	0.3%	$69.31	—	—	CMN	110122108
LIN	LINDE PLC	3,253,009	$1.156B	0.3%	$355.44	—	—	CMN	G54950103
BND	VANGUARD BD INDEX FDS	15,567,803	$1.149B	0.3%	$73.83	—	—	CMN	921937835
KO	COCA COLA CO	18,337,199	$1.137B	0.3%	$62.03	—	—	CMN	191216100
CVX	CHEVRON CORP NEW	6,931,037	$1.131B	0.3%	$163.16	—	—	CMN	166764100
AVGO	BROADCOM INC	1,750,902	$1.123B	0.3%	$641.54	—	—	CMN	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,918,953	$1.106B	0.3%	$576.37	—	—	CMN	883556102
KLAC	KLA CORP	2,746,167	$1.096B	0.3%	$399.17	—	—	CMN	482480100
NEE	NEXTERA ENERGY INC	13,728,429	$1.058B	0.2%	$77.08	—	—	CMN	65339F101
INTU	INTUIT	2,333,025	$1.04B	0.2%	$445.83	—	—	CMN	461202103
IWM	ISHARES TR	5,756,800	$1.027B	0.2%	$178.40	—	—	Call	464287655
SPGI	S&P GLOBAL INC	2,898,982	$999M	0.2%	$344.77	—	—	CMN	78409V104
PFE	PFIZER INC	23,811,483	$972M	0.2%	$40.80	—	—	CMN	717081103
CMCSA	COMCAST CORP NEW	25,513,595	$967M	0.2%	$37.91	—	—	CMN	20030N101
CVS	CVS HEALTH CORP	12,756,096	$948M	0.2%	$74.31	—	—	CMN	126650100
BAC	BANK AMERICA CORP	33,028,706	$945M	0.2%	$28.60	—	—	CMN	060505104
BSV	VANGUARD BD INDEX FDS	12,329,651	$943M	0.2%	$76.49	—	—	CMN	921937827
HYG	ISHARES TR	12,387,000	$936M	0.2%	$75.55	—	—	Call	464288513
BABA	ALIBABA GROUP HLDG LTD	9,148,628	$935M	0.2%	$102.18	—	—	CMN	01609W102
IJR	ISHARES TR	9,648,818	$933M	0.2%	$96.70	—	—	CMN	464287804
DHR	DANAHER CORPORATION	3,676,544	$927M	0.2%	$252.04	—	—	CMN	235851102
DIS	DISNEY WALT CO	9,050,798	$906M	0.2%	$100.13	—	—	CMN	254687106
SMH	VANECK ETF TRUST	3,432,540	$903M	0.2%	$263.19	—	—	CMN	92189F676
BSX	BOSTON SCIENTIFIC CORP	17,873,956	$894M	0.2%	$50.03	—	—	CMN	101137107
PLD	PROLOGIS INC.	7,065,278	$882M	0.2%	$124.77	—	—	CMN	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,461,129	$880M	0.2%	$93.02	—	—	CMN	874039100
VWO	VANGUARD INTL EQUITY INDEX F	21,641,469	$874M	0.2%	$40.40	—	—	CMN	922042858
GILD	GILEAD SCIENCES INC	10,487,324	$870M	0.2%	$82.97	—	—	CMN	375558103
T	AT&T INC	44,899,830	$864M	0.2%	$19.25	—	—	CMN	00206R102
ABT	ABBOTT LABS	8,468,831	$858M	0.2%	$101.26	—	—	CMN	002824100
PDD	PDD HOLDINGS INC	11,283,859	$856M	0.2%	$75.90	—	—	CMN	722304102
PANW	PALO ALTO NETWORKS INC	4,242,610	$847M	0.2%	$199.74	—	—	CMN	697435105
ELV	ELEVANCE HEALTH INC	1,842,623	$847M	0.2%	$459.81	—	—	CMN	036752103
MS	MORGAN STANLEY	9,581,216	$841M	0.2%	$87.80	—	—	CMN	617446448
VZ	VERIZON COMMUNICATIONS INC	21,598,917	$840M	0.2%	$38.89	—	—	CMN	92343V104
NOW	SERVICENOW INC	1,802,548	$838M	0.2%	$464.72	—	—	CMN	81762P102
ET	ENERGY TRANSFER L P	67,076,524	$836M	0.2%	$12.47	—	—	CMN	29273V100
PYPL	PAYPAL HLDGS INC	10,914,630	$829M	0.2%	$75.94	—	—	CMN	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	6,307,663	$827M	0.2%	$131.09	—	—	CMN	459200101
GSLC	GOLDMAN SACHS ETF TR	10,159,381	$825M	0.2%	$81.23	—	—	CMN	381430503
UBS	UBS GROUP AG	37,693,063	$804M	0.2%	$21.34	—	—	CMN	H42097107
XLP	SELECT SECTOR SPDR TR	10,737,052	$802M	0.2%	$74.71	—	—	CMN	81369Y308
MRSH	MARSH & MCLENNAN COS INC	4,808,344	$801M	0.2%	$166.55	—	—	CMN	571748102
DBEF	DBX ETF TR	22,711,744	$799M	0.2%	$35.20	—	—	CMN	233051200
MDLZ	MONDELEZ INTL INC	11,297,145	$788M	0.2%	$69.72	—	—	CMN	609207105
XLE	SELECT SECTOR SPDR TR	9,482,779	$785M	0.2%	$82.83	—	—	CMN	81369Y506
NFLX	NETFLIX INC	2,273,178	$785M	0.2%	$345.48	—	—	CMN	64110L106
AAPL	APPLE INC	4,611,700	$760M	0.2%	$164.90	—	—	Call	037833100
CAT	CATERPILLAR INC	3,285,006	$752M	0.2%	$228.84	—	—	CMN	149123101
VCIT	VANGUARD SCOTTSDALE FDS	9,331,376	$749M	0.2%	$80.22	—	—	CMN	92206C870
AMAT	APPLIED MATLS INC	6,085,820	$748M	0.2%	$122.83	—	—	CMN	038222105
COP	CONOCOPHILLIPS	7,510,540	$745M	0.2%	$99.21	—	—	CMN	20825C104
EFA	ISHARES TR	10,065,000	$720M	0.2%	$71.52	—	—	Put	464287465
VTI	VANGUARD INDEX FDS	3,383,887	$691M	0.2%	$204.10	—	—	CMN	922908769
PRVA	PRIVIA HEALTH GROUP INC	24,827,521	$685M	0.2%	$27.61	—	—	CMN	74276R102
XLF	SELECT SECTOR SPDR TR	21,151,400	$680M	0.2%	$32.15	—	—	Put	81369Y605
MELI	MERCADOLIBRE INC	512,109	$675M	0.2%	$1318.06	—	—	CMN	58733R102
—	STERLING CHECK CORP	59,957,603	$669M	0.2%	$11.15	—	—	CMN	85917T109
TLT	ISHARES TR	6,264,859	$666M	0.2%	$106.37	—	—	CMN	464287432
XLI	SELECT SECTOR SPDR TR	6,576,800	$665M	0.2%	$101.18	—	—	Put	81369Y704
UPS	UNITED PARCEL SERVICE INC	3,410,031	$662M	0.2%	$193.99	—	—	CMN	911312106
LOW	LOWES COS INC	3,265,697	$653M	0.2%	$199.97	—	—	CMN	548661107
AMGN	AMGEN INC	2,694,788	$651M	0.1%	$241.75	—	—	CMN	031162100
ITW	ILLINOIS TOOL WKS INC	2,659,437	$647M	0.1%	$243.45	—	—	CMN	452308109
AZN	ASTRAZENECA PLC	9,286,110	$645M	0.1%	$69.41	—	—	CMN	046353108
EEM	ISHARES TR	16,306,061	$643M	0.1%	$39.46	—	—	CMN	464287234
TGT	TARGET CORP	3,852,654	$638M	0.1%	$165.63	—	—	CMN	87612E106
AMD	ADVANCED MICRO DEVICES INC	6,471,931	$634M	0.1%	$98.01	—	—	CMN	007903107
ASML	ASML HOLDING N V	923,870	$629M	0.1%	$680.71	—	—	CMN	N07059210
VGK	VANGUARD INTL EQUITY INDEX F	10,302,029	$628M	0.1%	$60.95	—	—	CMN	922042874
SBUX	STARBUCKS CORP	6,002,682	$625M	0.1%	$104.13	—	—	CMN	855244109
HON	HONEYWELL INTL INC	3,262,591	$624M	0.1%	$191.12	—	—	CMN	438516106
MRVL	MARVELL TECHNOLOGY INC	14,289,842	$619M	0.1%	$43.30	—	—	CMN	573874104
MSFT	MICROSOFT CORP	2,141,000	$617M	0.1%	$288.30	—	—	Call	594918104
ETN	EATON CORP PLC	3,542,519	$607M	0.1%	$171.34	—	—	CMN	G29183103
EQIX	EQUINIX INC	830,743	$599M	0.1%	$721.04	—	—	CMN	29444U700
AXP	AMERICAN EXPRESS CO	3,606,146	$595M	0.1%	$164.95	—	—	CMN	025816109
LMT	LOCKHEED MARTIN CORP	1,249,372	$591M	0.1%	$472.73	—	—	CMN	539830109
—	BLACKROCK INC	881,131	$590M	0.1%	$669.12	—	—	CMN	09247X101
BKNG	BOOKING HOLDINGS INC	221,846	$588M	0.1%	$2652.41	—	—	CMN	09857L108
QCOM	QUALCOMM INC	4,602,798	$587M	0.1%	$127.58	—	—	CMN	747525103
RSP	INVESCO EXCHANGE TRADED FD T	4,033,169	$583M	0.1%	$144.62	—	—	CMN	46137V357
TSLA	TESLA INC	2,797,400	$580M	0.1%	$207.46	—	—	Call	88160R101
PDD	PDD HOLDINGS INC	7,612,800	$578M	0.1%	$75.90	—	—	Put	722304102
RTX	RAYTHEON TECHNOLOGIES CORP	5,818,059	$570M	0.1%	$97.93	—	—	CMN	75513E101
IWB	ISHARES TR	2,517,641	$567M	0.1%	$225.23	—	—	CMN	464287622
XLV	SELECT SECTOR SPDR TR	4,337,219	$561M	0.1%	$129.46	—	—	CMN	81369Y209
UNP	UNION PAC CORP	2,775,604	$559M	0.1%	$201.26	—	—	CMN	907818108
SYK	STRYKER CORPORATION	1,954,567	$558M	0.1%	$285.47	—	—	CMN	863667101
SHW	SHERWIN WILLIAMS CO	2,474,246	$556M	0.1%	$224.77	—	—	CMN	824348106
MDT	MEDTRONIC PLC	6,843,124	$552M	0.1%	$80.62	—	—	CMN	G5960L103
STLA	STELLANTIS N.V	29,965,732	$545M	0.1%	$18.19	—	—	CMN	N82405106
XLK	SELECT SECTOR SPDR TR	3,596,913	$543M	0.1%	$151.01	—	—	CMN	81369Y803
INTC	INTEL CORP	16,576,720	$542M	0.1%	$32.67	—	—	CMN	458140100
VRTX	VERTEX PHARMACEUTICALS INC	1,711,731	$539M	0.1%	$315.07	—	—	CMN	92532F100
VTV	VANGUARD INDEX FDS	3,889,332	$537M	0.1%	$138.11	—	—	CMN	922908744
BABA	ALIBABA GROUP HLDG LTD	5,205,100	$532M	0.1%	$102.18	—	—	Put	01609W102
—	LAM RESEARCH CORP	1,000,620	$530M	0.1%	$530.12	—	—	CMN	512807108
DE	DEERE & CO	1,282,078	$529M	0.1%	$412.88	—	—	CMN	244199105
ISRG	INTUITIVE SURGICAL INC	2,039,728	$521M	0.1%	$255.47	—	—	CMN	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	20,080,419	$520M	0.1%	$25.90	—	—	CMN	293792107
EL	LAUDER ESTEE COS INC	2,074,899	$511M	0.1%	$246.46	—	—	CMN	518439104
VALE	VALE S A	32,376,567	$511M	0.1%	$15.78	—	—	CMN	91912E105
IJH	ISHARES TR	2,040,026	$510M	0.1%	$250.16	—	—	CMN	464287507
CI	THE CIGNA GROUP	1,987,292	$508M	0.1%	$255.53	—	—	CMN	125523100
PM	PHILIP MORRIS INTL INC	5,200,508	$506M	0.1%	$97.25	—	—	CMN	718172109
IGSB	ISHARES TR	9,953,225	$503M	0.1%	$50.54	—	—	CMN	464288646
ROST	ROSS STORES INC	4,714,836	$500M	0.1%	$106.13	—	—	CMN	778296103
ADI	ANALOG DEVICES INC	2,511,960	$495M	0.1%	$197.22	—	—	CMN	032654105
IVE	ISHARES TR	3,246,178	$493M	0.1%	$151.76	—	—	CMN	464287408
C	CITIGROUP INC	10,391,204	$487M	0.1%	$46.89	—	—	CMN	172967424
MSI	MOTOROLA SOLUTIONS INC	1,698,083	$486M	0.1%	$286.13	—	—	CMN	620076307
HYLB	DBX ETF TR	13,978,878	$486M	0.1%	$34.75	—	—	CMN	233051432
ZTS	ZOETIS INC	2,909,124	$484M	0.1%	$166.44	—	—	CMN	98978V103
BALL	BALL CORP	8,778,061	$484M	0.1%	$55.11	—	—	CMN	058498106
META	META PLATFORMS INC	2,271,200	$481M	0.1%	$211.94	—	—	Call	30303M102
DB	DEUTSCHE BANK A G	46,998,637	$480M	0.1%	$10.21	—	—	CMN	D18190898
ADP	AUTOMATIC DATA PROCESSING IN	2,154,309	$480M	0.1%	$222.63	—	—	CMN	053015103
WFC	WELLS FARGO CO NEW	12,791,376	$478M	0.1%	$37.38	—	—	CMN	949746101
XOP	SPDR SER TR	3,734,224	$476M	0.1%	$127.59	—	—	CMN	78468R556
AMZN	AMAZON COM INC	4,607,800	$476M	0.1%	$103.29	—	—	Put	023135106
C	CITIGROUP INC	10,143,200	$476M	0.1%	$46.89	—	—	Put	172967424
CME	CME GROUP INC	2,482,886	$476M	0.1%	$191.52	—	—	CMN	12572Q105
EFA	ISHARES TR	6,643,800	$475M	0.1%	$71.52	—	—	Call	464287465
MO	ALTRIA GROUP INC	10,636,305	$475M	0.1%	$44.62	—	—	CMN	02209S103
BAC	BANK AMERICA CORP	16,586,400	$474M	0.1%	$28.60	—	—	Put	060505104
EWZ	ISHARES INC	17,198,400	$471M	0.1%	$27.38	—	—	Put	464286400
MRNA	MODERNA INC	3,059,225	$470M	0.1%	$153.58	—	—	CMN	60770K107
MPLX	MPLX LP	13,540,583	$466M	0.1%	$34.45	—	—	CMN	55336V100
NTRS	NORTHERN TR CORP	5,114,983	$451M	0.1%	$88.13	—	—	CMN	665859104
ITUB	ITAU UNIBANCO HLDG S A	92,558,406	$451M	0.1%	$4.87	—	—	CMN	465562106
XLF	SELECT SECTOR SPDR TR	13,874,900	$446M	0.1%	$32.15	—	—	Call	81369Y605
FERG1GBX	FERGUSON PLC NEW	3,292,997	$440M	0.1%	$133.75	—	—	CMN	G3421J106
MCO	MOODYS CORP	1,432,974	$439M	0.1%	$306.02	—	—	CMN	615369105
NVDA	NVIDIA CORPORATION	1,578,700	$439M	0.1%	$277.77	—	—	Put	67066G104
C	CITIGROUP INC	9,287,900	$436M	0.1%	$46.89	—	—	Call	172967424
EZU	ISHARES INC	9,597,591	$433M	0.1%	$45.08	—	—	CMN	464286608
AMZN	AMAZON COM INC	4,160,300	$430M	0.1%	$103.29	—	—	Call	023135106
GIS	GENERAL MLS INC	5,018,595	$429M	0.1%	$85.46	—	—	CMN	370334104
—	APTIV PLC	3,822,800	$429M	0.1%	$112.19	—	—	CMN	G6095L109
NVS	NOVARTIS AG	4,645,379	$427M	0.1%	$92.00	—	—	CMN	66987V109
BABA	ALIBABA GROUP HLDG LTD	4,175,700	$427M	0.1%	$102.18	—	—	Call	01609W102
JNK	SPDR SER TR	4,593,744	$426M	0.1%	$92.82	—	—	CMN	78468R622
EWZ	ISHARES INC	15,435,300	$423M	0.1%	$27.38	—	—	Call	464286400
HUM	HUMANA INC	860,570	$418M	0.1%	$485.46	—	—	CMN	444859102
ORLY	OREILLY AUTOMOTIVE INC	491,276	$417M	0.1%	$848.98	—	—	CMN	67103H107
IVW	ISHARES TR	6,525,780	$417M	0.1%	$63.89	—	—	CMN	464287309
SNOW	SNOWFLAKE INC	2,694,628	$416M	0.1%	$154.29	—	—	CMN	833445109
XLU	SELECT SECTOR SPDR TR	6,117,345	$414M	0.1%	$67.69	—	—	CMN	81369Y886
VNQ	VANGUARD INDEX FDS	4,932,925	$410M	0.1%	$83.04	—	—	CMN	922908553
CDNS	CADENCE DESIGN SYSTEM INC	1,921,960	$404M	0.1%	$210.09	—	—	CMN	127387108
EEM	ISHARES TR	10,230,300	$404M	0.1%	$39.46	—	—	Put	464287234
BA	BOEING CO	1,883,005	$400M	0.1%	$212.43	—	—	CMN	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	4,765,589	$399M	0.1%	$83.78	—	—	CMN	595017104
TJX	TJX COS INC NEW	5,049,057	$396M	0.1%	$78.36	—	—	CMN	872540109
VUG	VANGUARD INDEX FDS	1,582,560	$395M	0.1%	$249.44	—	—	CMN	922908736
EWJ	ISHARES INC	6,723,503	$395M	0.1%	$58.69	—	—	CMN	46434G822
EW	EDWARDS LIFESCIENCES CORP	4,735,662	$392M	0.1%	$82.73	—	—	CMN	28176E108
WMB	WILLIAMS COS INC	13,100,809	$391M	0.1%	$29.86	—	—	CMN	969457100
XBI	SPDR SER TR	5,122,910	$390M	0.1%	$76.21	—	—	CMN	78464A870
IT	GARTNER INC	1,192,939	$389M	0.1%	$325.77	—	—	CMN	366651107
GM	GENERAL MTRS CO	10,578,201	$388M	0.1%	$36.68	—	—	CMN	37045V100
LNG	CHENIERE ENERGY INC	2,456,489	$387M	0.1%	$157.60	—	—	CMN	16411R208
SCHW	SCHWAB CHARLES CORP	7,365,041	$386M	0.1%	$52.38	—	—	CMN	808513105
XLB	SELECT SECTOR SPDR TR	4,720,648	$381M	0.1%	$80.66	—	—	CMN	81369Y100
INFY	INFOSYS LTD	21,712,329	$379M	0.1%	$17.44	—	—	CMN	456788108
CB	CHUBB LIMITED	1,944,839	$378M	0.1%	$194.18	—	—	CMN	H1467J104
AME	AMETEK INC	2,589,123	$376M	0.1%	$145.33	—	—	CMN	031100100
BK	BANK NEW YORK MELLON CORP	8,273,692	$376M	0.1%	$45.44	—	—	CMN	064058100
AZO	AUTOZONE INC	152,147	$374M	0.1%	$2458.14	—	—	CMN	053332102
PGR	PROGRESSIVE CORP	2,599,457	$372M	0.1%	$143.06	—	—	CMN	743315103
MLM	MARTIN MARIETTA MATLS INC	1,043,971	$371M	0.1%	$355.06	—	—	CMN	573284106
SE	SEA LTD	4,278,436	$370M	0.1%	$86.55	—	—	CMN	81141R100
APD	AIR PRODS & CHEMS INC	1,280,330	$368M	0.1%	$287.21	—	—	CMN	009158106
SLB	SCHLUMBERGER LTD	7,480,704	$367M	0.1%	$49.10	—	—	CMN	806857108
GSID	GOLDMAN SACHS ETF TR	7,244,902	$366M	0.1%	$50.51	—	—	CMN	381430180
FISV	FISERV INC	3,234,344	$366M	0.1%	$113.03	—	—	CMN	337738108
EOG	EOG RES INC	3,188,922	$366M	0.1%	$114.63	—	—	CMN	26875P101
HCA	HCA HEALTHCARE INC	1,385,849	$365M	0.1%	$263.68	—	—	CMN	40412C101
BIV	VANGUARD BD INDEX FDS	4,749,780	$364M	0.1%	$76.74	—	—	CMN	921937819
—	PIONEER NAT RES CO	1,782,561	$364M	0.1%	$204.24	—	—	CMN	723787107
KRE	SPDR SER TR	8,295,040	$364M	0.1%	$43.86	—	—	CMN	78464A698
VB	VANGUARD INDEX FDS	1,914,698	$363M	0.1%	$189.56	—	—	CMN	922908751
GE	GENERAL ELECTRIC CO	3,796,256	$363M	0.1%	$95.60	—	—	CMN	369604301
IYR	ISHARES TR	4,257,500	$361M	0.1%	$84.90	—	—	Put	464287739
STLA	STELLANTIS N.V	19,862,850	$361M	0.1%	$18.19	—	—	Put	N82405106
REGN	REGENERON PHARMACEUTICALS	435,778	$358M	0.1%	$821.67	—	—	CMN	75886F107
GSK	GSK PLC	9,810,848	$349M	0.1%	$35.58	—	—	CMN	37733W204
HYG	ISHARES TR	4,618,257	$349M	0.1%	$75.55	—	—	CMN	464288513
ESGU	ISHARES TR	3,839,961	$347M	0.1%	$90.45	—	—	CMN	46435G425
META	META PLATFORMS INC	1,636,400	$347M	0.1%	$211.94	—	—	Put	30303M102
ROK	ROCKWELL AUTOMATION INC	1,179,240	$346M	0.1%	$293.45	—	—	CMN	773903109
ODFL	OLD DOMINION FREIGHT LINE IN	1,014,809	$346M	0.1%	$340.84	—	—	CMN	679580100
USB	US BANCORP DEL	9,588,290	$346M	0.1%	$36.05	—	—	CMN	902973304
CNC	CENTENE CORP DEL	5,454,313	$345M	0.1%	$63.21	—	—	CMN	15135B101
ULTA	ULTA BEAUTY INC	625,851	$342M	0.1%	$545.67	—	—	CMN	90384S303
MPC	MARATHON PETE CORP	2,525,181	$340M	0.1%	$134.83	—	—	CMN	56585A102
BP	BP PLC	8,968,576	$340M	0.1%	$37.94	—	—	CMN	055622104
ETSY	ETSY INC	3,044,459	$339M	0.1%	$111.33	—	—	CMN	29786A106
EPP	ISHARES INC	7,721,455	$338M	0.1%	$43.79	—	—	CMN	464286665
XLF	SELECT SECTOR SPDR TR	10,501,169	$338M	0.1%	$32.15	—	—	CMN	81369Y605
—	MAGELLAN MIDSTREAM PRTNRS LP	6,204,328	$337M	0.1%	$54.26	—	—	CMN	559080106
SMH	VANECK ETF TRUST	1,276,600	$336M	0.1%	$263.19	—	—	Put	92189F676
MSCI	MSCI INC	598,018	$335M	0.1%	$559.69	—	—	CMN	55354G100
WDAY	WORKDAY INC	1,617,155	$334M	0.1%	$206.54	—	—	CMN	98138H101
TMUS	T-MOBILE US INC	2,298,661	$333M	0.1%	$144.84	—	—	CMN	872590104
FIS	FIDELITY NATL INFORMATION SV	6,125,904	$333M	0.1%	$54.33	—	—	CMN	31620M106
CCI	CROWN CASTLE INC	2,485,175	$333M	0.1%	$133.84	—	—	CMN	22822V101
EA	ELECTRONIC ARTS INC	2,755,871	$332M	0.1%	$120.45	—	—	CMN	285512109
XLY	SELECT SECTOR SPDR TR	2,209,988	$330M	0.1%	$149.54	—	—	CMN	81369Y407
XRT	SPDR SER TR	5,208,507	$330M	0.1%	$63.42	—	—	CMN	78464A714
HUBS	HUBSPOT INC	765,076	$328M	0.1%	$428.75	—	—	CMN	443573100
EMB	ISHARES TR	3,768,942	$325M	0.1%	$86.28	—	—	CMN	464288281
GSUS	GOLDMAN SACHS ETF TR	5,815,704	$325M	0.1%	$55.84	—	—	CMN	381430123
ACWI	ISHARES TR	3,557,857	$324M	0.1%	$91.16	—	—	CMN	464288257
MSFT	MICROSOFT CORP	1,118,700	$323M	0.1%	$288.30	—	—	Put	594918104
NDAQ	NASDAQ INC	5,897,324	$322M	0.1%	$54.67	—	—	CMN	631103108
XHB	SPDR SER TR	4,741,447	$321M	0.1%	$67.76	—	—	CMN	78464A888
FTNT	FORTINET INC	4,831,233	$321M	0.1%	$66.46	—	—	CMN	34959E109
DXCM	DEXCOM INC	2,760,622	$321M	0.1%	$116.18	—	—	CMN	252131107
KMI	KINDER MORGAN INC DEL	18,296,373	$320M	0.1%	$17.51	—	—	CMN	49456B101
ZTO	ZTO EXPRESS CAYMAN INC	11,178,166	$320M	0.1%	$28.66	—	—	CMN	98980A105
AMLP	ALPS ETF TR	8,236,798	$318M	0.1%	$38.65	—	—	CMN	00162Q452
NVDA	NVIDIA CORPORATION	1,143,000	$317M	0.1%	$277.77	—	—	Call	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	1,204,901	$315M	0.1%	$261.07	—	—	CMN	78410G104
DUK	DUKE ENERGY CORP NEW	3,252,209	$314M	0.1%	$96.47	—	—	CMN	26441C204
VLO	VALERO ENERGY CORP	2,243,410	$313M	0.1%	$139.60	—	—	CMN	91913Y100
MCK	MCKESSON CORP	876,075	$312M	0.1%	$356.05	—	—	CMN	58155Q103
TT	TRANE TECHNOLOGIES PLC	1,688,513	$311M	0.1%	$183.98	—	—	CMN	G8994E103
NUE	NUCOR CORP	1,989,057	$307M	0.1%	$154.47	—	—	CMN	670346105
AON	AON PLC	971,624	$306M	0.1%	$315.29	—	—	CMN	G0403H108
CSX	CSX CORP	10,143,702	$304M	0.1%	$29.94	—	—	CMN	126408103
RY	ROYAL BK CDA SUSTAINABL	3,173,419	$303M	0.1%	$95.58	—	—	CMN	780087102
GD	GENERAL DYNAMICS CORP	1,324,936	$302M	0.1%	$228.21	—	—	CMN	369550108
VYM	VANGUARD WHITEHALL FDS	2,854,533	$301M	0.1%	$105.50	—	—	CMN	921946406
NVO	NOVO-NORDISK A S	1,892,346	$301M	0.1%	$159.14	—	—	CMN	670100205
ADSK	AUTODESK INC	1,441,745	$300M	0.1%	$208.16	—	—	CMN	052769106
MET	METLIFE INC	5,171,635	$300M	0.1%	$57.94	—	—	CMN	59156R108
MIR	MIRION TECHNOLOGIES INC	34,811,836	$297M	0.1%	$8.54	—	—	CMN	60471A101
FCX	FREEPORT-MCMORAN INC	7,265,900	$297M	0.1%	$40.91	—	—	CMN	35671D857
GLD	SPDR GOLD TR	1,620,989	$297M	0.1%	$183.22	—	—	CMN	78463V107
HAS	HASBRO INC	5,498,000	$295M	0.1%	$53.69	—	—	Put	418056107
TRGP	TARGA RES CORP	4,034,722	$294M	0.1%	$72.95	—	—	CMN	87612G101
UPS	UNITED PARCEL SERVICE INC	1,516,900	$294M	0.1%	$193.99	—	—	Put	911312106
XEL	XCEL ENERGY INC	4,343,239	$293M	0.1%	$67.44	—	—	CMN	98389B100
JCI	JOHNSON CTLS INTL PLC	4,837,123	$291M	0.1%	$60.22	—	—	CMN	G51502105
BA	BOEING CO	1,358,000	$288M	0.1%	$212.43	—	—	Put	097023105
JPM	JPMORGAN CHASE & CO	2,187,200	$285M	0.1%	$130.31	—	—	Put	46625H100
SHEL	SHELL PLC	4,940,946	$284M	0.1%	$57.54	—	—	CMN	780259305
SO	SOUTHERN CO	4,084,712	$284M	0.1%	$69.58	—	—	CMN	842587107
WES	WESTERN MIDSTREAM PARTNERS L	10,768,381	$284M	0.1%	$26.37	—	—	CMN	958669103
NXPI	NXP SEMICONDUCTORS N V	1,521,215	$284M	0.1%	$186.47	—	—	CMN	N6596X109
DG	DOLLAR GEN CORP NEW	1,337,582	$282M	0.1%	$210.46	—	—	CMN	256677105
BAC	BANK AMERICA CORP	9,804,000	$280M	0.1%	$28.60	—	—	Call	060505104
CMI	CUMMINS INC	1,170,862	$280M	0.1%	$238.88	—	—	CMN	231021106
GDX	VANECK ETF TRUST	8,624,900	$279M	0.1%	$32.35	—	—	Call	92189F106
CL	COLGATE PALMOLIVE CO	3,672,853	$276M	0.1%	$75.15	—	—	CMN	194162103
SNAP	SNAP INC	24,570,667	$275M	0.1%	$11.21	—	—	CMN	83304A106
PRU	PRUDENTIAL FINL INC	3,326,913	$275M	0.1%	$82.74	—	—	CMN	744320102
ASND	ASCENDIS PHARMA A/S	2,548,145	$273M	0.1%	$107.22	—	—	CMN	04351P101
PSX	PHILLIPS 66	2,683,190	$272M	0.1%	$101.38	—	—	CMN	718546104
TFC	TRUIST FINL CORP	7,940,561	$271M	0.1%	$34.10	—	—	CMN	89832Q109
OMC	OMNICOM GROUP INC	2,833,418	$267M	0.1%	$94.34	—	—	CMN	681919106
SCHP	SCHWAB STRATEGIC TR	4,970,063	$266M	0.1%	$53.61	—	—	CMN	808524870
ICE	INTERCONTINENTAL EXCHANGE IN	2,553,333	$266M	0.1%	$104.29	—	—	CMN	45866F104
LKQ	LKQ CORP	4,677,777	$266M	0.1%	$56.76	—	—	CMN	501889208
USO	UNITED STS OIL FD LP	3,990,000	$265M	0.1%	$66.44	—	—	Put	91232N207
CNI	CANADIAN NATL RY CO	2,243,484	$265M	0.1%	$117.97	—	—	CMN	136375102
ON	ON SEMICONDUCTOR CORP	3,205,395	$264M	0.1%	$82.32	—	—	CMN	682189105
IGIB	ISHARES TR	5,137,189	$263M	0.1%	$51.28	—	—	CMN	464288638
IGV	ISHARES TR	850,152	$259M	0.1%	$304.70	—	—	CMN	464287515
BURL	BURLINGTON STORES INC	1,277,978	$258M	0.1%	$202.10	—	—	CMN	122017106
VCSH	VANGUARD SCOTTSDALE FDS	3,388,107	$258M	0.1%	$76.23	—	—	CMN	92206C409
INTC	INTEL CORP	7,905,500	$258M	0.1%	$32.67	—	—	Call	458140100
AWK	AMERICAN WTR WKS CO INC NEW	1,762,414	$258M	0.1%	$146.49	—	—	CMN	030420103
CTAS	CINTAS CORP	557,916	$258M	0.1%	$462.68	—	—	CMN	172908105
KMB	KIMBERLY-CLARK CORP	1,909,267	$256M	0.1%	$134.22	—	—	CMN	494368103
ECL	ECOLAB INC	1,548,087	$256M	0.1%	$165.53	—	—	CMN	278865100
ENB	ENBRIDGE INC	6,706,636	$256M	0.1%	$38.15	—	—	CMN	29250N105
NOC	NORTHROP GRUMMAN CORP	553,740	$256M	0.1%	$461.72	—	—	CMN	666807102
LQD	ISHARES TR	2,327,543	$255M	0.1%	$109.61	—	—	CMN	464287242
DDOG	DATADOG INC	3,476,731	$253M	0.1%	$72.66	—	—	CMN	23804L103
SHM	SPDR SER TR	5,288,760	$251M	0.1%	$47.55	—	—	CMN	78468R739
VGSH	VANGUARD SCOTTSDALE FDS	4,290,641	$251M	0.1%	$58.54	—	—	CMN	92206C102
PAA	PLAINS ALL AMERN PIPELINE L	20,132,747	$251M	0.1%	$12.47	—	—	CMN	726503105
ACWI	ISHARES TR	2,750,000	$251M	0.1%	$91.16	—	—	Put	464288257
—	DENBURY INC	2,854,177	$250M	0.1%	$87.63	—	—	CMN	24790A101
LQD	ISHARES TR	2,281,800	$250M	0.1%	$109.61	—	—	Put	464287242
MTD	METTLER TOLEDO INTERNATIONAL	163,283	$250M	0.1%	$1530.21	—	—	CMN	592688105
—	DCP MIDSTREAM LP	5,985,282	$250M	0.1%	$41.72	—	—	CMN	23311P100
UPS	UNITED PARCEL SERVICE INC	1,286,700	$250M	0.1%	$193.99	—	—	Call	911312106
RIO	RIO TINTO PLC	3,638,300	$250M	0.1%	$68.60	—	—	CMN	767204100
OTIS	OTIS WORLDWIDE CORP	2,950,550	$249M	0.1%	$84.40	—	—	CMN	68902V107
—	ARISTA NETWORKS INC	1,481,042	$249M	0.1%	$167.86	—	—	CMN	040413106
MU	MICRON TECHNOLOGY INC	4,118,744	$249M	0.1%	$60.34	—	—	CMN	595112103
ENPH	ENPHASE ENERGY INC	1,174,997	$247M	0.1%	$210.28	—	—	CMN	29355A107
SRE	SEMPRA	1,633,344	$247M	0.1%	$151.16	—	—	CMN	816851109
FAST	FASTENAL CO	4,531,951	$244M	0.1%	$53.94	—	—	CMN	311900104
PSA	PUBLIC STORAGE	807,411	$244M	0.1%	$302.14	—	—	CMN	74460D109
IDXX	IDEXX LABS INC	482,391	$241M	0.1%	$500.08	—	—	CMN	45168D104
DGRO	ISHARES TR	4,799,243	$240M	0.1%	$49.99	—	—	CMN	46434V621
D	DOMINION ENERGY INC	4,275,025	$239M	0.1%	$55.91	—	—	CMN	25746U109
A	AGILENT TECHNOLOGIES INC	1,727,184	$239M	0.1%	$138.34	—	—	CMN	00846U101
ABNB	AIRBNB INC	1,917,576	$239M	0.1%	$124.40	—	—	CMN	009066101
COF	CAPITAL ONE FINL CORP	2,480,452	$239M	0.1%	$96.16	—	—	CMN	14040H105
WM	WASTE MGMT INC DEL	1,458,209	$238M	0.1%	$163.17	—	—	CMN	94106L109
XLE	SELECT SECTOR SPDR TR	2,867,400	$238M	0.1%	$82.83	—	—	Put	81369Y506
IBB	ISHARES TR	1,829,897	$236M	0.1%	$129.16	—	—	CMN	464287556
EMR	EMERSON ELEC CO	2,711,080	$236M	0.1%	$87.14	—	—	CMN	291011104
IWR	ISHARES TR	3,375,144	$236M	0.1%	$69.92	—	—	CMN	464287499
TTD	THE TRADE DESK INC	3,863,971	$235M	0.1%	$60.91	—	—	CMN	88339J105
SPG	SIMON PPTY GROUP INC NEW	2,082,267	$233M	0.1%	$111.97	—	—	CMN	828806109
RACE	FERRARI N V	859,667	$233M	0.1%	$270.94	—	—	CMN	N3167Y103
HPE	HEWLETT PACKARD ENTERPRISE C	14,595,703	$233M	0.1%	$15.93	—	—	CMN	42824C109
—	CANADIAN PAC RY LTD	3,001,524	$231M	0.1%	$76.94	—	—	CMN	13645T100
SYF	SYNCHRONY FINANCIAL	7,918,194	$230M	0.1%	$29.08	—	—	CMN	87165B103
VEEV	VEEVA SYS INC	1,247,462	$229M	0.1%	$183.79	—	—	CMN	922475108
BX	BLACKSTONE INC	2,604,599	$229M	0.1%	$87.84	—	—	CMN	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,763,153	$228M	0.1%	$129.20	—	—	CMN	98956P102
HPQ	HP INC	7,692,445	$226M	0.1%	$29.35	—	—	CMN	40434L105
MMM	3M CO	2,137,470	$225M	0.1%	$105.11	—	—	CMN	88579Y101
IJK	ISHARES TR	3,136,414	$224M	0.1%	$71.51	—	—	CMN	464287606
NSC	NORFOLK SOUTHN CORP	1,051,331	$223M	0.1%	$212.00	—	—	CMN	655844108
APH	AMPHENOL CORP NEW	2,719,297	$222M	0.1%	$81.72	—	—	CMN	032095101
—	ACTIVISION BLIZZARD INC	2,589,488	$222M	0.1%	$85.59	—	—	CMN	00507V109
UBER	UBER TECHNOLOGIES INC	6,989,853	$222M	0.1%	$31.70	—	—	CMN	90353T100
SCZ	ISHARES TR	3,706,491	$221M	0.1%	$59.51	—	—	CMN	464288273
AEE	AMEREN CORP	2,545,920	$220M	0.1%	$86.39	—	—	CMN	023608102
ADM	ARCHER DANIELS MIDLAND CO	2,738,696	$218M	0.1%	$79.66	—	—	CMN	039483102
EWU	ISHARES TR	6,748,003	$218M	0.1%	$32.26	—	—	CMN	46435G334
AVB	AVALONBAY CMNTYS INC	1,294,973	$218M	0.0%	$168.06	—	—	CMN	053484101
—	UNILEVER PLC	4,181,381	$217M	0.0%	$51.93	—	—	CMN	904767704
ES	EVERSOURCE ENERGY	2,773,161	$217M	0.0%	$78.26	—	—	CMN	30040W108
MNST	MONSTER BEVERAGE CORP NEW	4,010,098	$217M	0.0%	$54.01	—	—	CMN	61174X109
DIA	SPDR DOW JONES INDL AVERAGE	648,507	$216M	0.0%	$332.62	—	—	CMN	78467X109
DVN	DEVON ENERGY CORP NEW	4,237,962	$214M	0.0%	$50.61	—	—	CMN	25179M103
SEDG	SOLAREDGE TECHNOLOGIES INC	702,388	$213M	0.0%	$303.95	—	—	CMN	83417M104
OKE	ONEOK INC NEW	3,356,283	$213M	0.0%	$63.54	—	—	CMN	682680103
AFL	AFLAC INC	3,295,602	$213M	0.0%	$64.52	—	—	CMN	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	462,906	$212M	0.0%	$458.41	—	—	CMN	78467Y107
EMB	ISHARES TR	2,450,000	$211M	0.0%	$86.28	—	—	Put	464288281
PAYX	PAYCHEX INC	1,842,022	$211M	0.0%	$114.59	—	—	CMN	704326107
BNDX	VANGUARD CHARLOTTE FDS	4,292,079	$210M	0.0%	$48.92	—	—	CMN	92203J407
IQV	IQVIA HLDGS INC	1,055,071	$210M	0.0%	$198.89	—	—	CMN	46266C105
—	INTERPUBLIC GROUP COS INC	5,622,359	$209M	0.0%	$37.24	—	—	CMN	460690100
HST	HOST HOTELS & RESORTS INC	12,681,925	$209M	0.0%	$16.49	—	—	CMN	44107P104
VTR	VENTAS INC	4,801,131	$208M	0.0%	$43.35	—	—	CMN	92276F100
AMP	AMERIPRISE FINL INC	678,670	$208M	0.0%	$306.50	—	—	CMN	03076C106
BITO	PROSHARES TR	11,821,024	$207M	0.0%	$17.52	—	—	CMN	74347G440
TCOM	TRIP COM GROUP LTD	5,481,251	$206M	0.0%	$37.67	—	—	CMN	89677Q107
TAL	TAL EDUCATION GROUP	32,129,539	$206M	0.0%	$6.41	—	—	CMN	874080104
HSY	HERSHEY CO	803,325	$204M	0.0%	$254.41	—	—	CMN	427866108
KHC	KRAFT HEINZ CO	5,277,183	$204M	0.0%	$38.67	—	—	CMN	500754106
MAR	MARRIOTT INTL INC NEW	1,227,576	$204M	0.0%	$166.04	—	—	CMN	571903202
AEP	AMERICAN ELEC PWR CO INC	2,238,132	$204M	0.0%	$90.99	—	—	CMN	025537101
FDX	FEDEX CORP	889,438	$203M	0.0%	$228.49	—	—	CMN	31428X106
LYV	LIVE NATION ENTERTAINMENT IN	2,901,810	$203M	0.0%	$70.00	—	—	CMN	538034109
TMUS	T-MOBILE US INC	1,399,600	$203M	0.0%	$144.84	—	—	Call	872590104
GOOGL	ALPHABET INC	1,950,900	$202M	0.0%	$103.73	—	—	Call	02079K305
YUMC	YUM CHINA HLDGS INC	3,186,053	$202M	0.0%	$63.39	—	—	CMN	98850P109
NIO	NIO INC	19,134,321	$201M	0.0%	$10.51	—	—	CMN	62914V106
MKC	MCCORMICK & CO INC	2,411,363	$201M	0.0%	$83.21	—	—	CMN	579780206
IWN	ISHARES TR	1,463,065	$200M	0.0%	$137.02	—	—	CMN	464287630
VTWO	VANGUARD SCOTTSDALE FDS	2,769,928	$200M	0.0%	$72.08	—	—	CMN	92206C664
YUM	YUM BRANDS INC	1,510,243	$199M	0.0%	$132.08	—	—	CMN	988498101
SNPS	SYNOPSYS INC	515,477	$199M	0.0%	$386.25	—	—	CMN	871607107
HLT	HILTON WORLDWIDE HLDGS INC	1,409,757	$199M	0.0%	$140.87	—	—	CMN	43300A203
F	FORD MTR CO DEL	15,730,857	$198M	0.0%	$12.60	—	—	CMN	345370860
ZS	ZSCALER INC	1,690,364	$197M	0.0%	$116.83	—	—	CMN	98980G102
—	TE CONNECTIVITY LTD	1,504,126	$197M	0.0%	$131.15	—	—	CMN	H84989104
LQD	ISHARES TR	1,798,800	$197M	0.0%	$109.61	—	—	Call	464287242
RSG	REPUBLIC SVCS INC	1,454,785	$197M	0.0%	$135.22	—	—	CMN	760759100
TEAM	ATLASSIAN CORPORATION	1,138,600	$195M	0.0%	$171.17	—	—	CMN	049468101
SU	SUNCOR ENERGY INC NEW	6,233,100	$194M	0.0%	$31.05	—	—	CMN	867224107
FXI	ISHARES TR	6,532,700	$193M	0.0%	$29.53	—	—	Call	464287184
DLR	DIGITAL RLTY TR INC	1,954,642	$192M	0.0%	$98.31	—	—	CMN	253868103
SBUX	STARBUCKS CORP	1,845,200	$192M	0.0%	$104.13	—	—	Call	855244109
CVE	CENOVUS ENERGY INC	10,978,268	$192M	0.0%	$17.46	—	—	CMN	15135U109
AMD	ADVANCED MICRO DEVICES INC	1,952,800	$191M	0.0%	$98.01	—	—	Put	007903107
ALGN	ALIGN TECHNOLOGY INC	570,374	$191M	0.0%	$334.14	—	—	CMN	016255101
XBI	SPDR SER TR	2,497,300	$190M	0.0%	$76.21	—	—	Put	78464A870
AJG	GALLAGHER ARTHUR J & CO	993,415	$190M	0.0%	$191.31	—	—	CMN	363576109
SMH	VANECK ETF TRUST	721,500	$190M	0.0%	$263.19	—	—	Call	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	967,120	$190M	0.0%	$196.24	—	—	CMN	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,172,683	$189M	0.0%	$161.48	—	—	CMN	49338L103
NDSN	NORDSON CORP	851,177	$189M	0.0%	$222.26	—	—	CMN	655663102
KDP	KEURIG DR PEPPER INC	5,348,750	$189M	0.0%	$35.28	—	—	CMN	49271V100
SYY	SYSCO CORP	2,439,009	$188M	0.0%	$77.23	—	—	CMN	871829107
—	DISCOVER FINL SVCS	1,900,763	$188M	0.0%	$98.84	—	—	CMN	254709108
PNC	PNC FINL SVCS GROUP INC	1,472,439	$187M	0.0%	$127.10	—	—	CMN	693475105
VRSN	VERISIGN INC	884,231	$187M	0.0%	$211.33	—	—	CMN	92343E102
ED	CONSOLIDATED EDISON INC	1,949,387	$186M	0.0%	$95.67	—	—	CMN	209115104
KBE	SPDR SER TR	5,020,490	$186M	0.0%	$37.07	—	—	CMN	78464A797
AIG	AMERICAN INTL GROUP INC	3,691,423	$186M	0.0%	$50.36	—	—	CMN	026874784
DIS	DISNEY WALT CO	1,854,800	$186M	0.0%	$100.13	—	—	Call	254687106
CHTR	CHARTER COMMUNICATIONS INC N	517,705	$185M	0.0%	$357.61	—	—	CMN	16119P108
BIIB	BIOGEN INC	661,449	$184M	0.0%	$278.03	—	—	CMN	09062X103
URI	UNITED RENTALS INC	463,938	$184M	0.0%	$395.76	—	—	CMN	911363109
GBIL	GOLDMAN SACHS ETF TR	1,828,838	$183M	0.0%	$100.13	—	—	CMN	381430529
STT	STATE STR CORP	2,415,950	$183M	0.0%	$75.69	—	—	CMN	857477103
HAL	HALLIBURTON CO	5,767,223	$182M	0.0%	$31.64	—	—	CMN	406216101
LEN	LENNAR CORP	1,730,384	$182M	0.0%	$105.11	—	—	CMN	526057104
EXC	EXELON CORP	4,309,144	$181M	0.0%	$41.89	—	—	CMN	30161N101
GSIE	GOLDMAN SACHS ETF TR	5,860,419	$180M	0.0%	$30.76	—	—	CMN	381430107
PWR	QUANTA SVCS INC	1,068,707	$178M	0.0%	$166.64	—	—	CMN	74762E102
MAA	MID-AMER APT CMNTYS INC	1,176,244	$178M	0.0%	$151.04	—	—	CMN	59522J103
DT	DYNATRACE INC	4,194,292	$177M	0.0%	$42.30	—	—	CMN	268150109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,379,225	$177M	0.0%	$74.32	—	—	CMN	74251V102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,827,314	$177M	0.0%	$62.45	—	—	CMN	744573106
GLBE	GLOBAL E ONLINE LTD	5,469,212	$176M	0.0%	$32.23	—	—	CMN	M5216V106
ACGL	ARCH CAP GROUP LTD	2,589,900	$176M	0.0%	$67.87	—	—	CMN	G0450A105
INCY	INCYTE CORP	2,425,190	$175M	0.0%	$72.27	—	—	CMN	45337C102
IWO	ISHARES TR	770,037	$175M	0.0%	$226.82	—	—	CMN	464287648
PBA	PEMBINA PIPELINE CORP	5,390,013	$175M	0.0%	$32.40	—	—	CMN	706327103
WST	WEST PHARMACEUTICAL SVSC INC	504,037	$175M	0.0%	$346.47	—	—	CMN	955306105
BIL	SPDR SER TR	1,893,662	$174M	0.0%	$91.82	—	—	CMN	78468R663
VBR	VANGUARD INDEX FDS	1,095,069	$174M	0.0%	$158.76	—	—	CMN	922908611
GINN	GOLDMAN SACHS ETF TR	3,734,460	$173M	0.0%	$46.45	—	—	CMN	38149W820
CTRA	COTERRA ENERGY INC	7,064,432	$173M	0.0%	$24.54	—	—	CMN	127097103
PODD	INSULET CORP	542,791	$173M	0.0%	$318.96	—	—	CMN	45784P101
KKR	KKR & CO INC	3,284,260	$172M	0.0%	$52.52	—	—	CMN	48251W104
LYB	LYONDELLBASELL INDUSTRIES N	1,836,885	$172M	0.0%	$93.89	—	—	CMN	N53745100
BEKE	KE HLDGS INC	9,146,040	$172M	0.0%	$18.84	—	—	CMN	482497104
LULU	LULULEMON ATHLETICA INC	472,906	$172M	0.0%	$364.19	—	—	CMN	550021109
BDX	BECTON DICKINSON & CO	691,927	$171M	0.0%	$247.54	—	—	CMN	075887109
PH	PARKER-HANNIFIN CORP	509,489	$171M	0.0%	$336.11	—	—	CMN	701094104
OEF	ISHARES TR	910,861	$170M	0.0%	$187.04	—	—	CMN	464287101
APO	APOLLO GLOBAL MGMT INC	2,695,869	$170M	0.0%	$63.16	—	—	CMN	03769M106
IQ	IQIYI INC	23,299,700	$170M	0.0%	$7.28	—	—	CMN	46267X108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,780,361	$169M	0.0%	$60.93	—	—	CMN	192446102
BRO	BROWN & BROWN INC	2,948,940	$169M	0.0%	$57.42	—	—	CMN	115236101
WFC	WELLS FARGO CO NEW	4,517,600	$169M	0.0%	$37.38	—	—	Call	949746101
RF	REGIONS FINANCIAL CORP NEW	9,029,535	$168M	0.0%	$18.56	—	—	CMN	7591EP100
DOW	DOW INC	3,049,316	$167M	0.0%	$54.82	—	—	CMN	260557103
JD	JD.COM INC	3,802,287	$167M	0.0%	$43.89	—	—	CMN	47215P106
GDX	VANECK ETF TRUST	5,134,200	$166M	0.0%	$32.35	—	—	Put	92189F106
DTM	DT MIDSTREAM INC	3,363,896	$166M	0.0%	$49.37	—	—	CMN	23345M107
ROP	ROPER TECHNOLOGIES INC	374,362	$165M	0.0%	$440.69	—	—	CMN	776696106
CTVA	CORTEVA INC	2,723,025	$164M	0.0%	$60.31	—	—	CMN	22052L104
ILMN	ILLUMINA INC	702,106	$163M	0.0%	$232.55	—	—	CMN	452327109
ESGE	ISHARES INC	5,185,999	$163M	0.0%	$31.48	—	—	CMN	46434G863
SOXX	ISHARES TR	365,185	$162M	0.0%	$444.67	—	—	CMN	464287523
GWW	GRAINGER W W INC	235,527	$162M	0.0%	$688.81	—	—	CMN	384802104
—	CEDAR FAIR L P	3,547,200	$162M	0.0%	$45.69	—	—	CMN	150185106
CMS	CMS ENERGY CORP	2,635,056	$162M	0.0%	$61.38	—	—	CMN	125896100
WCN	WASTE CONNECTIONS INC	1,161,694	$162M	0.0%	$139.07	—	—	CMN	94106B101
HTZ	HERTZ GLOBAL HLDGS INC	9,894,916	$161M	0.0%	$16.29	—	—	CMN	42806J700
IWV	ISHARES TR	683,121	$161M	0.0%	$235.41	—	—	CMN	464287689
—	ENLINK MIDSTREAM LLC	14,828,837	$161M	0.0%	$10.84	—	—	CMN	29336T100
PCAR	PACCAR INC	2,190,975	$160M	0.0%	$73.20	—	—	CMN	693718108
—	TOTALENERGIES SE	2,704,825	$160M	0.0%	$59.05	—	—	CMN	89151E109
STLD	STEEL DYNAMICS INC	1,410,149	$159M	0.0%	$113.06	—	—	CMN	858119100
XLE	SELECT SECTOR SPDR TR	1,920,700	$159M	0.0%	$82.83	—	—	Call	81369Y506
—	COOPER COS INC	425,241	$159M	0.0%	$373.36	—	—	CMN	216648402
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,259,006	$158M	0.0%	$125.59	—	—	CMN	015271109
HSBC	HSBC HLDGS PLC	4,620,913	$158M	0.0%	$34.13	—	—	CMN	404280406
GPC	GENUINE PARTS CO	939,956	$157M	0.0%	$167.31	—	—	CMN	372460105
NTAP	NETAPP INC	2,446,342	$156M	0.0%	$63.85	—	—	CMN	64110D104
TROW	PRICE T ROWE GROUP INC	1,377,556	$156M	0.0%	$112.90	—	—	CMN	74144T108
ARKK	ARK ETF TR	3,816,917	$154M	0.0%	$40.34	—	—	CMN	00214Q104
STLA	STELLANTIS N.V	8,450,000	$154M	0.0%	$18.19	—	—	Call	N82405106
M	MACYS INC	8,765,501	$153M	0.0%	$17.49	—	—	CMN	55616P104
TD	TORONTO DOMINION BK ONT	2,550,000	$153M	0.0%	$59.90	—	—	Call	891160509
IBN	ICICI BANK LIMITED	7,065,500	$152M	0.0%	$21.58	—	—	CMN	45104G104
NKE	NIKE INC	1,242,000	$152M	0.0%	$122.64	—	—	Call	654106103
UBS	UBS GROUP AG	7,129,300	$152M	0.0%	$21.34	—	—	Put	H42097107
KWEB	KRANESHARES TR	4,875,674	$152M	0.0%	$31.19	—	—	CMN	500767306
—	ANSYS INC	453,011	$151M	0.0%	$332.80	—	—	CMN	03662Q105
MTB	M & T BK CORP	1,257,582	$150M	0.0%	$119.57	—	—	CMN	55261F104
IEF	ISHARES TR	1,512,973	$150M	0.0%	$99.12	—	—	CMN	464287440
ARKK	ARK ETF TR	3,714,300	$150M	0.0%	$40.34	—	—	Call	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	1,266,795	$149M	0.0%	$117.98	—	—	CMN	83088M102
PATH	UIPATH INC	8,489,787	$149M	0.0%	$17.56	—	—	CMN	90364P105
PBR	PETROLEO BRASILEIRO SA PETRO	14,287,487	$149M	0.0%	$10.43	—	—	CMN	71654V408
FTV	FORTIVE CORP	2,182,177	$149M	0.0%	$68.17	—	—	CMN	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	87,002	$149M	0.0%	$1708.29	—	—	CMN	169656105
GOOG	ALPHABET INC	1,422,800	$148M	0.0%	$104.00	—	—	Put	02079K107
FEZ	SPDR INDEX SHS FDS	3,267,732	$147M	0.0%	$44.90	—	—	CMN	78463X202
TRNO	TERRENO RLTY CORP	2,255,097	$146M	0.0%	$64.60	—	—	CMN	88146M101
HWM	HOWMET AEROSPACE INC	3,419,807	$145M	0.0%	$42.37	—	—	CMN	443201108
DD	DUPONT DE NEMOURS INC	2,016,961	$145M	0.0%	$71.77	—	—	CMN	26614N102
—	WALGREENS BOOTS ALLIANCE INC	4,173,255	$144M	0.0%	$34.58	—	—	CMN	931427108
GLW	CORNING INC	4,084,805	$144M	0.0%	$35.28	—	—	CMN	219350105
DHI	D R HORTON INC	1,473,553	$144M	0.0%	$97.69	—	—	CMN	23331A109
SNY	SANOFI	2,644,149	$144M	0.0%	$54.42	—	—	CMN	80105N105
CPRT	COPART INC	1,909,261	$144M	0.0%	$75.21	—	—	CMN	217204106
VO	VANGUARD INDEX FDS	678,767	$143M	0.0%	$210.92	—	—	CMN	922908629
BN	BROOKFIELD CORP	4,382,417	$143M	0.0%	$32.59	—	—	CMN	11271J107
EXR	EXTRA SPACE STORAGE INC	875,783	$143M	0.0%	$162.93	—	—	CMN	30225T102
GPN	GLOBAL PMTS INC	1,348,432	$142M	0.0%	$105.24	—	—	CMN	37940X102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,393,876	$142M	0.0%	$59.19	—	—	CMN	G25839104
HEDJ	WISDOMTREE TR	1,720,398	$141M	0.0%	$82.21	—	—	CMN	97717X701
GIGB	GOLDMAN SACHS ETF TR	3,092,610	$141M	0.0%	$45.63	—	—	CMN	381430479
BIDU	BAIDU INC	932,522	$141M	0.0%	$150.92	—	—	CMN	056752108
FUTU	FUTU HLDGS LTD	2,710,520	$141M	0.0%	$51.85	—	—	CMN	36118L106
PENN	PENN ENTERTAINMENT INC	4,735,434	$140M	0.0%	$29.66	—	—	CMN	707569109
CARR	CARRIER GLOBAL CORPORATION	3,064,161	$140M	0.0%	$45.75	—	—	CMN	14448C104
PPG	PPG INDS INC	1,047,519	$140M	0.0%	$133.58	—	—	CMN	693506107
XYZ	BLOCK INC	2,036,227	$140M	0.0%	$68.65	—	—	CMN	852234103
ICLR	ICON PLC	652,662	$139M	0.0%	$213.59	—	—	CMN	G4705A100
SCHA	SCHWAB STRATEGIC TR	3,301,325	$138M	0.0%	$41.93	—	—	CMN	808524607
ASH	ASHLAND INC	1,339,776	$138M	0.0%	$102.71	—	—	CMN	044186104
DB	DEUTSCHE BANK A G	13,477,600	$138M	0.0%	$10.21	—	—	Put	D18190898
TDY	TELEDYNE TECHNOLOGIES INC	307,342	$137M	0.0%	$447.36	—	—	CMN	879360105
OXY	OCCIDENTAL PETE CORP	2,198,692	$137M	0.0%	$62.43	—	—	CMN	674599105
—	QIAGEN NV	2,977,064	$137M	0.0%	$45.93	—	—	CMN	N72482123
WY	WEYERHAEUSER CO MTN BE	4,535,390	$137M	0.0%	$30.13	—	—	CMN	962166104
FANG	DIAMONDBACK ENERGY INC	1,008,612	$136M	0.0%	$135.17	—	—	CMN	25278X109
RHP	RYMAN HOSPITALITY PPTYS INC	1,518,827	$136M	0.0%	$89.73	—	—	CMN	78377T107
EIX	EDISON INTL	1,925,344	$136M	0.0%	$70.59	—	—	CMN	281020107
WELL	WELLTOWER INC	1,882,367	$135M	0.0%	$71.69	—	—	CMN	95040Q104
BHP	BHP GROUP LTD	2,126,260	$135M	0.0%	$63.41	—	—	CMN	088606108
CNQ	CANADIAN NAT RES LTD	2,435,618	$135M	0.0%	$55.35	—	—	CMN	136385101
MUB	ISHARES TR	1,246,703	$134M	0.0%	$107.74	—	—	CMN	464288414
BBY	BEST BUY INC	1,699,109	$133M	0.0%	$78.27	—	—	CMN	086516101
JPM	JPMORGAN CHASE & CO	1,019,600	$133M	0.0%	$130.31	—	—	Call	46625H100
CLX	CLOROX CO DEL	823,264	$130M	0.0%	$158.24	—	—	CMN	189054109
CNH	CNH INDL N V	8,527,418	$130M	0.0%	$15.27	—	—	CMN	N20944109
LSCC	LATTICE SEMICONDUCTOR CORP	1,359,395	$130M	0.0%	$95.50	—	—	CMN	518415104
RLX	RLX TECHNOLOGY INC	44,658,333	$130M	0.0%	$2.90	—	—	CMN	74969N103
CPT	CAMDEN PPTY TR	1,232,478	$129M	0.0%	$104.84	—	—	CMN	133131102
VNQI	VANGUARD INTL EQUITY INDEX F	3,175,745	$129M	0.0%	$40.57	—	—	CMN	922042676
—	CYBERARK SOFTWARE LTD	866,469	$128M	0.0%	$147.98	—	—	CMN	M2682V108
PAGP	PLAINS GP HLDGS L P	9,759,112	$128M	0.0%	$13.12	—	—	CMN	72651A207
TRV	TRAVELERS COMPANIES INC	746,218	$128M	0.0%	$171.41	—	—	CMN	89417E109
GEM	GOLDMAN SACHS ETF TR	4,302,243	$127M	0.0%	$29.60	—	—	CMN	381430206
IYR	ISHARES TR	1,498,600	$127M	0.0%	$84.90	—	—	Call	464287739
WFC	WELLS FARGO CO NEW	3,397,700	$127M	0.0%	$37.38	—	—	Put	949746101
WEC	WEC ENERGY GROUP INC	1,337,135	$127M	0.0%	$94.79	—	—	CMN	92939U106
OGS	ONE GAS INC	1,593,807	$126M	0.0%	$79.23	—	—	CMN	68235P108
UBS	UBS GROUP AG	5,910,000	$126M	0.0%	$21.34	—	—	Call	H42097107
—	HESS CORP	951,834	$126M	0.0%	$132.34	—	—	CMN	42809H107
SHOP	SHOPIFY INC	2,624,896	$126M	0.0%	$47.94	—	—	CMN	82509L107
VICI	VICI PPTYS INC	3,852,886	$126M	0.0%	$32.62	—	—	CMN	925652109
GDX	VANECK ETF TRUST	3,881,485	$126M	0.0%	$32.35	—	—	CMN	92189F106
STGW	STAGWELL INC	16,866,333	$125M	0.0%	$7.42	—	—	CMN	85256A109
FDS	FACTSET RESH SYS INC	301,225	$125M	0.0%	$415.09	—	—	CMN	303075105
CROX	CROCS INC	984,816	$125M	0.0%	$126.44	—	—	CMN	227046109
SAIA	SAIA INC	457,125	$124M	0.0%	$272.08	—	—	CMN	78709Y105
DOCU	DOCUSIGN INC	2,133,037	$124M	0.0%	$58.30	—	—	CMN	256163106
PPH	VANECK ETF TRUST	1,599,899	$124M	0.0%	$77.63	—	—	CMN	92189F692
JBL	JABIL INC	1,402,866	$124M	0.0%	$88.16	—	—	CMN	466313103
STM	STMICROELECTRONICS N V	2,310,883	$124M	0.0%	$53.49	—	—	CMN	861012102
CAH	CARDINAL HEALTH INC	1,629,928	$123M	0.0%	$75.50	—	—	CMN	14149Y108
SHV	ISHARES TR	1,110,525	$123M	0.0%	$110.50	—	—	CMN	464288679
SWK	STANLEY BLACK & DECKER INC	1,519,012	$122M	0.0%	$80.58	—	—	CMN	854502101
SAP	SAP SE	961,578	$122M	0.0%	$126.55	—	—	CMN	803054204
COIN	COINBASE GLOBAL INC	1,791,357	$121M	0.0%	$67.57	—	—	CMN	19260Q107
EWZ	ISHARES INC	4,414,261	$121M	0.0%	$27.38	—	—	CMN	464286400
HYMB	SPDR SER TR	4,826,674	$121M	0.0%	$25.04	—	—	CMN	78464A284
GOOGL	ALPHABET INC	1,161,300	$120M	0.0%	$103.73	—	—	Put	02079K305
—	FOOT LOCKER INC	3,034,601	$120M	0.0%	$39.69	—	—	CMN	344849104
AEM	AGNICO EAGLE MINES LTD	2,359,634	$120M	0.0%	$50.97	—	—	CMN	008474108
MS	MORGAN STANLEY	1,369,600	$120M	0.0%	$87.80	—	—	Put	617446448
COP	CONOCOPHILLIPS	1,211,400	$120M	0.0%	$99.21	—	—	Call	20825C104
KR	KROGER CO	2,418,526	$119M	0.0%	$49.37	—	—	CMN	501044101
XYL	XYLEM INC	1,140,334	$119M	0.0%	$104.70	—	—	CMN	98419M100
CBRE	CBRE GROUP INC	1,637,874	$119M	0.0%	$72.81	—	—	CMN	12504L109
RWO	SPDR INDEX SHS FDS	2,884,750	$119M	0.0%	$41.16	—	—	CMN	78463X749
XIFR	NEXTERA ENERGY PARTNERS LP	1,948,013	$118M	0.0%	$60.75	—	—	CMN	65341B106
ALL	ALLSTATE CORP	1,062,681	$118M	0.0%	$110.81	—	—	CMN	020002101
CAG	CONAGRA BRANDS INC	3,115,082	$117M	0.0%	$37.56	—	—	CMN	205887102
WTW	WILLIS TOWERS WATSON PLC LTD	501,665	$117M	0.0%	$232.38	—	—	CMN	G96629103
COR	AMERISOURCEBERGEN CORP	727,544	$116M	0.0%	$160.11	—	—	CMN	03073E105
CHWY	CHEWY INC	3,115,837	$116M	0.0%	$37.38	—	—	CMN	16679L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,749,881	$116M	0.0%	$66.12	—	—	CMN	G7997R103
JKHY	HENRY JACK & ASSOC INC	765,419	$115M	0.0%	$150.72	—	—	CMN	426281101
DE	DEERE & CO	279,300	$115M	0.0%	$412.88	—	—	Call	244199105
OIH	VANECK ETF TRUST	416,053	$115M	0.0%	$277.13	—	—	CMN	92189H607
NGG	NATIONAL GRID PLC	1,692,148	$115M	0.0%	$67.99	—	—	CMN	636274409
ARKK	ARK ETF TR	2,848,600	$115M	0.0%	$40.34	—	—	Put	00214Q104
CUBE	CUBESMART	2,483,065	$115M	0.0%	$46.22	—	—	CMN	229663109
ENTG	ENTEGRIS INC	1,399,071	$115M	0.0%	$82.01	—	—	CMN	29362U104
HOLX	HOLOGIC INC	1,418,363	$114M	0.0%	$80.70	—	—	CMN	436440101
—	JUNIPER NETWORKS INC	3,313,262	$114M	0.0%	$34.42	—	—	CMN	48203R104
SCCO	SOUTHERN COPPER CORP	1,491,042	$114M	0.0%	$76.25	—	—	CMN	84265V105
O	REALTY INCOME CORP	1,794,142	$114M	0.0%	$63.32	—	—	CMN	756109104
STZ	CONSTELLATION BRANDS INC	502,558	$114M	0.0%	$225.89	—	—	CMN	21036P108
V	VISA INC	503,200	$113M	0.0%	$225.46	—	—	Put	92826C839
LNWO	LIGHT & WONDER INC	1,888,931	$113M	0.0%	$60.05	—	—	CMN	80874P109
MTCH	MATCH GROUP INC NEW	2,954,201	$113M	0.0%	$38.39	—	—	CMN	57667L107
WBD	WARNER BROS DISCOVERY INC	7,508,666	$113M	0.0%	$15.10	—	—	CMN	934423104
TD	TORONTO DOMINION BK ONT	1,891,604	$113M	0.0%	$59.90	—	—	CMN	891160509
ESGD	ISHARES TR	1,573,785	$113M	0.0%	$71.84	—	—	CMN	46435G516
NEE	NEXTERA ENERGY INC	1,466,400	$113M	0.0%	$77.08	—	—	Put	65339F101
WING	WINGSTOP INC	613,789	$113M	0.0%	$183.58	—	—	CMN	974155103
QCOM	QUALCOMM INC	881,300	$112M	0.0%	$127.58	—	—	Put	747525103
BMO	BANK MONTREAL QUE	1,260,487	$112M	0.0%	$89.11	—	—	CMN	063671101
DLTR	DOLLAR TREE INC	778,759	$112M	0.0%	$143.55	—	—	CMN	256746108
AMD	ADVANCED MICRO DEVICES INC	1,139,400	$112M	0.0%	$98.01	—	—	Call	007903107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,211,459	$111M	0.0%	$91.96	—	—	CMN	459506101
BKLN	INVESCO EXCH TRADED FD TR II	5,352,156	$111M	0.0%	$20.80	—	—	CMN	46138G508
AVGO	BROADCOM INC	173,300	$111M	0.0%	$641.54	—	—	Put	11135F101
PANW	PALO ALTO NETWORKS INC	554,300	$111M	0.0%	$199.74	—	—	Put	697435105
NVR	NVR INC	19,800	$110M	0.0%	$5572.19	—	—	CMN	62944T105
NEM	NEWMONT CORP	2,248,982	$110M	0.0%	$49.02	—	—	CMN	651639106
SUN	SUNOCO LP/SUNOCO FIN CORP	2,509,949	$110M	0.0%	$43.89	—	—	CMN	86765K109
CEG	CONSTELLATION ENERGY CORP	1,403,128	$110M	0.0%	$78.50	—	—	CMN	21037T109
IP	INTERNATIONAL PAPER CO	3,052,711	$110M	0.0%	$36.06	—	—	CMN	460146103
TLT	ISHARES TR	1,033,700	$110M	0.0%	$106.37	—	—	Put	464287432
DVY	ISHARES TR	937,914	$110M	0.0%	$117.18	—	—	CMN	464287168
BMRN	BIOMARIN PHARMACEUTICAL INC	1,128,879	$110M	0.0%	$97.24	—	—	CMN	09061G101
DEO	DIAGEO PLC	605,806	$110M	0.0%	$181.18	—	—	CMN	25243Q205
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,828,156	$109M	0.0%	$38.61	—	—	CMN	647581206
EBAY	EBAY INC.	2,459,180	$109M	0.0%	$44.37	—	—	CMN	278642103
VEU	VANGUARD INTL EQUITY INDEX F	2,038,975	$109M	0.0%	$53.47	—	—	CMN	922042775
INVH	INVITATION HOMES INC	3,490,805	$109M	0.0%	$31.23	—	—	CMN	46187W107
MOS	MOSAIC CO NEW	2,373,271	$109M	0.0%	$45.88	—	—	CMN	61945C103
BNS	BANK NOVA SCOTIA HALIFAX	2,158,347	$109M	0.0%	$50.36	—	—	CMN	064149107
OKTA	OKTA INC	1,255,922	$108M	0.0%	$86.24	—	—	CMN	679295105
VTIP	VANGUARD MALVERN FDS	2,264,813	$108M	0.0%	$47.82	—	—	CMN	922020805
GLD	SPDR GOLD TR	590,800	$108M	0.0%	$183.22	—	—	Put	78463V107
ELS	EQUITY LIFESTYLE PPTYS INC	1,610,925	$108M	0.0%	$67.13	—	—	CMN	29472R108
NTES	NETEASE INC	1,217,448	$108M	0.0%	$88.44	—	—	CMN	64110W102
VIPS	VIPSHOP HOLDINGS LIMITED	7,091,778	$108M	0.0%	$15.18	—	—	CMN	92763W103
—	MARATHON OIL CORP	4,449,678	$107M	0.0%	$23.96	—	—	CMN	565849106
DIA	SPDR DOW JONES INDL AVERAGE	320,000	$106M	0.0%	$332.62	—	—	Call	78467X109
EGP	EASTGROUP PPTYS INC	643,814	$106M	0.0%	$165.32	—	—	CMN	277276101
TDG	TRANSDIGM GROUP INC	143,701	$106M	0.0%	$737.05	—	—	CMN	893641100
SHY	ISHARES TR	1,284,225	$106M	0.0%	$82.16	—	—	CMN	464287457
EQR	EQUITY RESIDENTIAL	1,758,410	$106M	0.0%	$60.00	—	—	CMN	29476L107
—	EVOQUA WATER TECHNOLOGIES CO	2,119,652	$105M	0.0%	$49.72	—	—	CMN	30057T105
SRLN	SSGA ACTIVE ETF TR	2,533,945	$105M	0.0%	$41.46	—	—	CMN	78467V608
MDB	MONGODB INC	450,450	$105M	0.0%	$233.12	—	—	CMN	60937P106
SONY	SONY GROUP CORPORATION	1,152,826	$105M	0.0%	$90.65	—	—	CMN	835699307
SRPT	SAREPTA THERAPEUTICS INC	758,072	$104M	0.0%	$137.83	—	—	CMN	803607100
PFF	ISHARES TR	3,338,067	$104M	0.0%	$31.22	—	—	CMN	464288687
SCHR	SCHWAB STRATEGIC TR	2,064,779	$104M	0.0%	$50.43	—	—	CMN	808524854
TM	TOYOTA MOTOR CORP	734,494	$104M	0.0%	$141.69	—	—	CMN	892331307
—	LIBERTY GLOBAL PLC	5,104,749	$104M	0.0%	$20.38	—	—	CMN	G5480U120
NFLX	NETFLIX INC	298,800	$103M	0.0%	$345.48	—	—	Put	64110L106
MEDP	MEDPACE HLDGS INC	548,728	$103M	0.0%	$188.05	—	—	CMN	58506Q109
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,750,344	$103M	0.0%	$21.62	—	—	CMN	131193104
ALC	ALCON AG	1,450,905	$102M	0.0%	$70.54	—	—	CMN	H01301128
—	SOHO HOUSE & CO INC	15,647,282	$102M	0.0%	$6.54	—	—	CMN	586001109
WAT	WATERS CORP	329,323	$102M	0.0%	$309.63	—	—	CMN	941848103
VIAV	VIAVI SOLUTIONS INC	9,405,367	$102M	0.0%	$10.83	—	—	CMN	925550105
TXRH	TEXAS ROADHOUSE INC	940,871	$102M	0.0%	$108.06	—	—	CMN	882681109
—	BARRICK GOLD CORP	5,442,968	$101M	0.0%	$18.57	—	—	CMN	067901108
DRI	DARDEN RESTAURANTS INC	649,980	$101M	0.0%	$155.16	—	—	CMN	237194105
MPWR	MONOLITHIC PWR SYS INC	201,284	$101M	0.0%	$500.54	—	—	CMN	609839105
NKE	NIKE INC	817,000	$100M	0.0%	$122.64	—	—	Put	654106103
BF/B	BROWN FORMAN CORP	1,547,211	$99.44M	0.0%	$64.27	—	—	CMN	115637209
VRSK	VERISK ANALYTICS INC	516,885	$99.17M	0.0%	$191.86	—	—	CMN	92345Y106
BAX	BAXTER INTL INC	2,439,564	$98.95M	0.0%	$40.56	—	—	CMN	071813109
FVRR	FIVERR INTL LTD	2,823,756	$98.61M	0.0%	$34.92	—	—	CMN	M4R82T106
RBLX	ROBLOX CORP	2,189,431	$98.48M	0.0%	$44.98	—	—	CMN	771049103
RCI	ROGERS COMMUNICATIONS INC	2,119,150	$98.24M	0.0%	$46.36	—	—	CMN	775109200
NBIX	NEUROCRINE BIOSCIENCES INC	969,800	$98.16M	0.0%	$101.22	—	—	CMN	64125C109
MET	METLIFE INC	1,677,200	$97.18M	0.0%	$57.94	—	—	Put	59156R108
TSCO	TRACTOR SUPPLY CO	412,649	$96.99M	0.0%	$235.04	—	—	CMN	892356106
ETR	ENTERGY CORP NEW	894,857	$96.41M	0.0%	$107.74	—	—	CMN	29364G103
—	HOSTESS BRANDS INC	3,861,153	$96.07M	0.0%	$24.88	—	—	CMN	44109J106
EWW	ISHARES INC	1,612,591	$96M	0.0%	$59.53	—	—	CMN	464286822
ALB	ALBEMARLE CORP	433,881	$95.91M	0.0%	$221.04	—	—	CMN	012653101
EXPD	EXPEDITORS INTL WASH INC	868,271	$95.61M	0.0%	$110.12	—	—	CMN	302130109
NWSA	NEWS CORP NEW	5,527,858	$95.47M	0.0%	$17.27	—	—	CMN	65249B109
CFG	CITIZENS FINL GROUP INC	3,136,716	$95.26M	0.0%	$30.37	—	—	CMN	174610105
BA	BOEING CO	448,400	$95.25M	0.0%	$212.43	—	—	Call	097023105
ING	ING GROEP N.V.	8,011,669	$95.1M	0.0%	$11.87	—	—	CMN	456837103
HIG	HARTFORD FINL SVCS GROUP INC	1,363,466	$95.02M	0.0%	$69.69	—	—	CMN	416515104
CSGP	COSTAR GROUP INC	1,379,497	$94.98M	0.0%	$68.85	—	—	CMN	22160N109
RYTM	RHYTHM PHARMACEUTICALS INC	5,310,703	$94.74M	0.0%	$17.84	—	—	CMN	76243J105
FMX	FOMENTO ECONOMICO MEXICANO S	994,522	$94.67M	0.0%	$95.19	—	—	CMN	344419106
ATO	ATMOS ENERGY CORP	841,806	$94.59M	0.0%	$112.36	—	—	CMN	049560105
ASO	ACADEMY SPORTS & OUTDOORS IN	1,445,711	$94.33M	0.0%	$65.25	—	—	CMN	00402L107
GOOG	ALPHABET INC	906,200	$94.24M	0.0%	$104.00	—	—	Call	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	611,018	$94.1M	0.0%	$154.01	—	—	CMN	921908844
XLK	SELECT SECTOR SPDR TR	620,800	$93.75M	0.0%	$151.01	—	—	Put	81369Y803
IYR	ISHARES TR	1,099,026	$93.31M	0.0%	$84.90	—	—	CMN	464287739
KRE	SPDR SER TR	2,126,400	$93.26M	0.0%	$43.86	—	—	Put	78464A698
BUD	ANHEUSER BUSCH INBEV SA/NV	1,392,098	$92.89M	0.0%	$66.73	—	—	CMN	03524A108
TXT	TEXTRON INC	1,313,007	$92.74M	0.0%	$70.63	—	—	CMN	883203101
ELAN	ELANCO ANIMAL HEALTH INC	9,849,262	$92.58M	0.0%	$9.40	—	—	CMN	28414H103
GSST	GOLDMAN SACHS ETF TR	1,847,362	$92.22M	0.0%	$49.92	—	—	CMN	381430230
ITB	ISHARES TR	1,309,484	$92.04M	0.0%	$70.29	—	—	CMN	464288752
CHRW	C H ROBINSON WORLDWIDE INC	925,203	$91.94M	0.0%	$99.37	—	—	CMN	12541W209
CHD	CHURCH & DWIGHT CO INC	1,038,356	$91.8M	0.0%	$88.41	—	—	CMN	171340102
TAP	MOLSON COORS BEVERAGE CO	1,774,933	$91.73M	0.0%	$51.68	—	—	CMN	60871R209
EWBC	EAST WEST BANCORP INC	1,649,354	$91.54M	0.0%	$55.50	—	—	CMN	27579R104
XME	SPDR SER TR	1,717,193	$91.29M	0.0%	$53.16	—	—	CMN	78464A755
STAG	STAG INDL INC	2,692,486	$91.06M	0.0%	$33.82	—	—	CMN	85254J102
GRMN	GARMIN LTD	901,437	$90.97M	0.0%	$100.92	—	—	CMN	H2906T109
PK	PARK HOTELS & RESORTS INC	7,348,138	$90.82M	0.0%	$12.36	—	—	CMN	700517105
RMD	RESMED INC	414,521	$90.78M	0.0%	$218.99	—	—	CMN	761152107
MKSI	MKS INSTRS INC	1,023,420	$90.7M	0.0%	$88.62	—	—	CMN	55306N104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,289,837	$90.32M	0.0%	$8.00	—	—	CMN	86562M209
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,100,798	$90.3M	0.0%	$82.03	—	—	CMN	36266G107
RJF	RAYMOND JAMES FINL INC	967,182	$90.21M	0.0%	$93.27	—	—	CMN	754730109
SCHZ	SCHWAB STRATEGIC TR	1,921,391	$90.13M	0.0%	$46.91	—	—	CMN	808524839
CWB	SPDR SER TR	1,340,367	$89.9M	0.0%	$67.07	—	—	CMN	78464A359
ABG	ASBURY AUTOMOTIVE GROUP INC	427,639	$89.8M	0.0%	$210.00	—	—	CMN	043436104
SPSB	SPDR SER TR	3,029,335	$89.76M	0.0%	$29.63	—	—	CMN	78464A474
IWP	ISHARES TR	981,343	$89.35M	0.0%	$91.05	—	—	CMN	464287481
—	SPLUNK INC	931,511	$89.31M	0.0%	$95.88	—	—	CMN	848637104
STNG	SCORPIO TANKERS INC	1,584,744	$89.24M	0.0%	$56.31	—	—	CMN	Y7542C130
KRE	SPDR SER TR	2,031,700	$89.11M	0.0%	$43.86	—	—	Call	78464A698
AVY	AVERY DENNISON CORP	497,440	$89.01M	0.0%	$178.93	—	—	CMN	053611109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,571,810	$88.93M	0.0%	$56.58	—	—	CMN	499049104
GSBD	GOLDMAN SACHS BDC INC	6,511,687	$88.88M	0.0%	$13.65	—	—	CMN	38147U107
CNP	CENTERPOINT ENERGY INC	3,012,486	$88.75M	0.0%	$29.46	—	—	CMN	15189T107
—	SUPER MICRO COMPUTER INC	831,900	$88.64M	0.0%	$106.55	—	—	Call	86800U104
PDD	PDD HOLDINGS INC	1,163,100	$88.28M	0.0%	$75.90	—	—	Call	722304102
CDW	CDW CORP	452,151	$88.12M	0.0%	$194.89	—	—	CMN	12514G108
MMM	3M CO	833,700	$87.63M	0.0%	$105.11	—	—	Put	88579Y101
TER	TERADYNE INC	813,029	$87.41M	0.0%	$107.51	—	—	CMN	880770102
AES	AES CORP	3,615,744	$87.07M	0.0%	$24.08	—	—	CMN	00130H105
PERF	PERFECT CORP	14,520,119	$86.83M	0.0%	$5.98	—	—	CMN	G7006A109
ABBNY	ABB LTD	2,523,392	$86.55M	0.0%	$34.30	—	—	CMN	000375204
FIVE	FIVE BELOW INC	419,121	$86.33M	0.0%	$205.97	—	—	CMN	33829M101
ROKU	ROKU INC	1,302,900	$85.76M	0.0%	$65.82	—	—	Call	77543R102
WLK	WESTLAKE CORPORATION	737,441	$85.53M	0.0%	$115.98	—	—	CMN	960413102
KMX	CARMAX INC	1,330,234	$85.51M	0.0%	$64.28	—	—	CMN	143130102
V	VISA INC	379,200	$85.49M	0.0%	$225.46	—	—	Call	92826C839
FITB	FIFTH THIRD BANCORP	3,206,083	$85.41M	0.0%	$26.64	—	—	CMN	316773100
MTH	MERITAGE HOMES CORP	729,091	$85.13M	0.0%	$116.76	—	—	CMN	59001A102
VMC	VULCAN MATLS CO	496,067	$85.11M	0.0%	$171.56	—	—	CMN	929160109
SPAB	SPDR SER TR	3,296,708	$85.02M	0.0%	$25.79	—	—	CMN	78464A649
KOF	COCA-COLA FEMSA SAB DE CV	1,047,635	$84.3M	0.0%	$80.47	—	—	CMN	191241108
WGO	WINNEBAGO INDS INC	1,459,823	$84.23M	0.0%	$57.70	—	—	CMN	974637100
BKR	BAKER HUGHES COMPANY	2,885,070	$83.26M	0.0%	$28.86	—	—	CMN	05722G100
RPRX	ROYALTY PHARMA PLC	2,303,345	$82.99M	0.0%	$36.03	—	—	CMN	G7709Q104
W	WAYFAIR INC	2,409,397	$82.74M	0.0%	$34.34	—	—	CMN	94419L101
RBC	RBC BEARINGS INC	355,340	$82.7M	0.0%	$232.73	—	—	CMN	75524B104
RELX	RELX PLC	2,547,810	$82.65M	0.0%	$32.44	—	—	CMN	759530108
TIP	ISHARES TR	745,000	$82.14M	0.0%	$110.25	—	—	Call	464287176
—	SOUTHSTATE CORPORATION	1,148,520	$81.84M	0.0%	$71.26	—	—	CMN	840441109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,152,425	$81.64M	0.0%	$70.84	—	—	CMN	55405Y100
NVT	NVENT ELECTRIC PLC	1,900,142	$81.59M	0.0%	$42.94	—	—	CMN	G6700G107
RLJ	RLJ LODGING TR	7,659,843	$81.19M	0.0%	$10.60	—	—	CMN	74965L101
LVS	LAS VEGAS SANDS CORP	1,412,707	$81.16M	0.0%	$57.45	—	—	CMN	517834107
AMH	AMERICAN HOMES 4 RENT	2,576,734	$81.04M	0.0%	$31.45	—	—	CMN	02665T306
IR	INGERSOLL RAND INC	1,389,934	$80.87M	0.0%	$58.18	—	—	CMN	45687V106
RH	RH	331,591	$80.76M	0.0%	$243.55	—	—	CMN	74967X103
ATI	ATI INC	2,044,356	$80.67M	0.0%	$39.46	—	—	CMN	01741R102
HBAN	HUNTINGTON BANCSHARES INC	7,184,298	$80.46M	0.0%	$11.20	—	—	CMN	446150104
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,476,701	$79.23M	0.0%	$22.79	—	—	CMN	82489W107
GL	GLOBE LIFE INC	719,896	$79.2M	0.0%	$110.02	—	—	CMN	37959E102
—	SUPER MICRO COMPUTER INC	741,543	$79.01M	0.0%	$106.55	—	—	CMN	86800U104
DAR	DARLING INGREDIENTS INC	1,347,732	$78.71M	0.0%	$58.40	—	—	CMN	237266101
GPI	GROUP 1 AUTOMOTIVE INC	346,924	$78.55M	0.0%	$226.42	—	—	CMN	398905109
—	CRH PLC	1,542,958	$78.49M	0.0%	$50.87	—	—	CMN	12626K203
VOD	VODAFONE GROUP PLC NEW	7,092,880	$78.31M	0.0%	$11.04	—	—	CMN	92857W308
GSK	GSK PLC	2,164,900	$77.03M	0.0%	$35.58	—	—	Call	37733W204
GOOS	CANADA GOOSE HLDGS INC	4,000,116	$77M	0.0%	$19.25	—	—	CMN	135086106
MUR	MURPHY OIL CORP	2,079,190	$76.89M	0.0%	$36.98	—	—	CMN	626717102
INTC	INTEL CORP	2,346,800	$76.67M	0.0%	$32.67	—	—	Put	458140100
IVZ	INVESCO LTD	4,672,191	$76.62M	0.0%	$16.40	—	—	CMN	G491BT108
DECK	DECKERS OUTDOOR CORP	169,995	$76.42M	0.0%	$449.55	—	—	CMN	243537107
ORA	ORMAT TECHNOLOGIES INC	901,159	$76.39M	0.0%	$84.77	—	—	CMN	686688102
—	PHYSICIANS RLTY TR	5,025,030	$75.02M	0.0%	$14.93	—	—	CMN	71943U104
BRK/A	BERKSHIRE HATHAWAY INC DEL	161	$74.96M	0.0%	$465600.00	—	—	CMN	084670108
ESML	ISHARES TR	2,205,340	$74.96M	0.0%	$33.99	—	—	CMN	46435U663
UDR	UDR INC	1,821,470	$74.79M	0.0%	$41.06	—	—	CMN	902653104
—	CATALENT INC	1,133,964	$74.51M	0.0%	$65.71	—	—	CMN	148806102
CAAP	CORPORACION AMER ARPTS S A	7,314,845	$74.47M	0.0%	$10.18	—	—	CMN	L1995B107
AFG	AMERICAN FINL GROUP INC OHIO	611,287	$74.27M	0.0%	$121.50	—	—	CMN	025932104
ARMK	ARAMARK	2,069,040	$74.07M	0.0%	$35.80	—	—	CMN	03852U106
ESI	ELEMENT SOLUTIONS INC	3,827,972	$73.92M	0.0%	$19.31	—	—	CMN	28618M106
WRB	BERKLEY W R CORP	1,184,405	$73.74M	0.0%	$62.26	—	—	CMN	084423102
SF	STIFEL FINL CORP	1,247,324	$73.7M	0.0%	$59.09	—	—	CMN	860630102
MS	MORGAN STANLEY	838,400	$73.61M	0.0%	$87.80	—	—	Call	617446448
SLV	ISHARES SILVER TR	3,325,200	$73.55M	0.0%	$22.12	—	—	Call	46428Q109
GTLS	CHART INDS INC	585,716	$73.45M	0.0%	$125.40	—	—	CMN	16115Q308
FTI	TECHNIPFMC PLC	5,360,404	$73.17M	0.0%	$13.65	—	—	CMN	G87110105
XHB	SPDR SER TR	1,076,900	$72.97M	0.0%	$67.76	—	—	Put	78464A888
—	QUALTRICS INTL INC	4,083,561	$72.81M	0.0%	$17.83	—	—	CMN	747601201
—	KELLOGG CO	1,086,961	$72.78M	0.0%	$66.96	—	—	CMN	487836108
LECO	LINCOLN ELEC HLDGS INC	429,219	$72.58M	0.0%	$169.10	—	—	CMN	533900106
XLK	SELECT SECTOR SPDR TR	480,300	$72.53M	0.0%	$151.01	—	—	Call	81369Y803
CMC	COMMERCIAL METALS CO	1,482,496	$72.49M	0.0%	$48.90	—	—	CMN	201723103
XBI	SPDR SER TR	950,000	$72.4M	0.0%	$76.21	—	—	Call	78464A870
IEF	ISHARES TR	730,000	$72.36M	0.0%	$99.12	—	—	Call	464287440
MTG	MGIC INVT CORP WIS	5,386,711	$72.29M	0.0%	$13.42	—	—	CMN	552848103
U	UNITY SOFTWARE INC	2,226,220	$72.22M	0.0%	$32.44	—	—	CMN	91332U101
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,351,503	$71.71M	0.0%	$16.48	—	—	CMN	874060205
DB	DEUTSCHE BANK A G	7,021,000	$71.68M	0.0%	$10.21	—	—	Call	D18190898
BRSL	INTERNATIONAL GAME TECHNOLOG	2,674,034	$71.66M	0.0%	$26.80	—	—	CMN	G4863A108
CRWD	CROWDSTRIKE HLDGS INC	521,828	$71.63M	0.0%	$137.26	—	—	CMN	22788C105
NI	NISOURCE INC	2,557,945	$71.52M	0.0%	$27.96	—	—	CMN	65473P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	598,766	$71.43M	0.0%	$119.30	—	—	CMN	874054109
POOL	POOL CORP	208,548	$71.42M	0.0%	$342.44	—	—	CMN	73278L105
HSIC	HENRY SCHEIN INC	875,594	$71.4M	0.0%	$81.54	—	—	CMN	806407102
ALLE	ALLEGION PLC	668,713	$71.37M	0.0%	$106.73	—	—	CMN	G0176J109
NSA	NATIONAL STORAGE AFFILIATES	1,706,862	$71.31M	0.0%	$41.78	—	—	CMN	637870106
CVX	CHEVRON CORP NEW	436,700	$71.25M	0.0%	$163.16	—	—	Put	166764100
MLI	MUELLER INDS INC	969,591	$71.25M	0.0%	$73.48	—	—	CMN	624756102
TEX	TEREX CORP NEW	1,470,157	$71.13M	0.0%	$48.38	—	—	CMN	880779103
FTAI	FTAI AVIATION LTD	2,543,303	$71.11M	0.0%	$27.96	—	—	CMN	G3730V105
AXP	AMERICAN EXPRESS CO	428,100	$70.62M	0.0%	$164.95	—	—	Put	025816109
GM	GENERAL MTRS CO	1,924,500	$70.59M	0.0%	$36.68	—	—	Put	37045V100
—	YAMANA GOLD INC	12,063,907	$70.57M	0.0%	$5.85	—	—	CMN	98462Y100
PBF	PBF ENERGY INC	1,627,534	$70.57M	0.0%	$43.36	—	—	CMN	69318G106
GFS	GLOBALFOUNDRIES INC	975,802	$70.43M	0.0%	$72.18	—	—	CMN	G39387108
ADNT	ADIENT PLC	1,708,799	$69.99M	0.0%	$40.96	—	—	CMN	G0084W101
QQQE	DIREXION SHS ETF TR	964,503	$69.97M	0.0%	$72.55	—	—	CMN	25459Y207
DSGX	DESCARTES SYS GROUP INC	867,920	$69.96M	0.0%	$80.61	—	—	CMN	249906108
UNM	UNUM GROUP	1,767,062	$69.9M	0.0%	$39.56	—	—	CMN	91529Y106
BTI	BRITISH AMERN TOB PLC	1,984,456	$69.69M	0.0%	$35.12	—	—	CMN	110448107
EXPE	EXPEDIA GROUP INC	716,235	$69.5M	0.0%	$97.03	—	—	CMN	30212P303
BMBL	BUMBLE INC	3,552,644	$69.45M	0.0%	$19.55	—	—	CMN	12047B105
DPZ	DOMINOS PIZZA INC	210,505	$69.44M	0.0%	$329.87	—	—	CMN	25754A201
FXI	ISHARES TR	2,350,800	$69.42M	0.0%	$29.53	—	—	Put	464287184
PCG	PG&E CORP	4,290,333	$69.37M	0.0%	$16.17	—	—	CMN	69331C108
MTDR	MATADOR RES CO	1,455,729	$69.37M	0.0%	$47.65	—	—	CMN	576485205
CPB	CAMPBELL SOUP CO	1,258,768	$69.21M	0.0%	$54.98	—	—	CMN	134429109
UAL	UNITED AIRLS HLDGS INC	1,560,958	$69.07M	0.0%	$44.25	—	—	CMN	910047109
TPR	TAPESTRY INC	1,600,850	$69.01M	0.0%	$43.11	—	—	CMN	876030107
WSO	WATSCO INC	216,874	$69M	0.0%	$318.16	—	—	CMN	942622200
MKTX	MARKETAXESS HLDGS INC	176,296	$68.98M	0.0%	$391.29	—	—	CMN	57060D108
PINS	PINTEREST INC	2,523,464	$68.81M	0.0%	$27.27	—	—	CMN	72352L106
BLV	VANGUARD BD INDEX FDS	897,220	$68.76M	0.0%	$76.64	—	—	CMN	921937793
ABBV	ABBVIE INC	430,600	$68.62M	0.0%	$159.37	—	—	Call	00287Y109
BTU	PEABODY ENERGY CORP	2,676,955	$68.53M	0.0%	$25.60	—	—	CMN	704551100
LPLA	LPL FINL HLDGS INC	338,263	$68.46M	0.0%	$202.40	—	—	CMN	50212V100
CSCO	CISCO SYS INC	1,308,600	$68.41M	0.0%	$52.27	—	—	Put	17275R102
SIGI	SELECTIVE INS GROUP INC	716,757	$68.33M	0.0%	$95.33	—	—	CMN	816300107
BEN	FRANKLIN RESOURCES INC	2,532,157	$68.22M	0.0%	$26.94	—	—	CMN	354613101
HESM	HESS MIDSTREAM LP	2,351,175	$68.04M	0.0%	$28.94	—	—	CMN	428103105
DIS	DISNEY WALT CO	679,300	$68.02M	0.0%	$100.13	—	—	Put	254687106
ACA	ARCOSA INC	1,076,138	$67.92M	0.0%	$63.11	—	—	CMN	039653100
VFC	V F CORP	2,962,188	$67.86M	0.0%	$22.91	—	—	CMN	918204108
WIX	WIX COM LTD	678,597	$67.72M	0.0%	$99.80	—	—	CMN	M98068105
UBER	UBER TECHNOLOGIES INC	2,134,600	$67.67M	0.0%	$31.70	—	—	Put	90353T100
URTH	ISHARES INC	573,645	$67.5M	0.0%	$117.67	—	—	CMN	464286392
EWA	ISHARES INC	2,931,740	$67.25M	0.0%	$22.94	—	—	CMN	464286103
—	PARAMOUNT GLOBAL	3,012,533	$67.21M	0.0%	$22.31	—	—	CMN	92556H206
BAH	BOOZ ALLEN HAMILTON HLDG COR	723,340	$67.05M	0.0%	$92.69	—	—	CMN	099502106
IYG	ISHARES TR	443,772	$66.99M	0.0%	$150.96	—	—	CMN	464287770
—	PRIMO WATER CORPORATION	4,363,612	$66.98M	0.0%	$15.35	—	—	CMN	74167P108
—	AMERICAN EQTY INVT LIFE HLD	1,832,106	$66.85M	0.0%	$36.49	—	—	CMN	025676206
POR	PORTLAND GEN ELEC CO	1,366,851	$66.83M	0.0%	$48.89	—	—	CMN	736508847
IXN	ISHARES TR	1,227,829	$66.74M	0.0%	$54.36	—	—	CMN	464287291
BRKR	BRUKER CORP	843,704	$66.52M	0.0%	$78.84	—	—	CMN	116794108
CRM	SALESFORCE INC	332,900	$66.51M	0.0%	$199.78	—	—	Put	79466L302
DAL	DELTA AIR LINES INC DEL	1,903,563	$66.47M	0.0%	$34.92	—	—	CMN	247361702
BZ	KANZHUN LIMITED	3,485,736	$66.33M	0.0%	$19.03	—	—	CMN	48553T106
R	RYDER SYS INC	742,873	$66.29M	0.0%	$89.24	—	—	CMN	783549108
REG	REGENCY CTRS CORP	1,081,836	$66.19M	0.0%	$61.18	—	—	CMN	758849103
TSN	TYSON FOODS INC	1,110,725	$65.89M	0.0%	$59.32	—	—	CMN	902494103
IGF	ISHARES TR	1,380,887	$65.87M	0.0%	$47.70	—	—	CMN	464288372
SBUX	STARBUCKS CORP	631,500	$65.76M	0.0%	$104.13	—	—	Put	855244109
—	SITE CTRS CORP	5,347,638	$65.67M	0.0%	$12.28	—	—	CMN	82981J109
TOL	TOLL BROTHERS INC	1,090,645	$65.47M	0.0%	$60.03	—	—	CMN	889478103
PLTR	PALANTIR TECHNOLOGIES INC	7,713,797	$65.18M	0.0%	$8.45	—	—	CMN	69608A108
KBR	KBR INC	1,182,700	$65.11M	0.0%	$55.05	—	—	CMN	48242W106
RPD	RAPID7 INC	1,414,310	$64.93M	0.0%	$45.91	—	—	CMN	753422104
IUSV	ISHARES TR	879,752	$64.91M	0.0%	$73.78	—	—	CMN	464287663
—	SHAW COMMUNICATIONS INC	2,160,693	$64.63M	0.0%	$29.91	—	—	CMN	82028K200
—	DUN & BRADSTREET HLDGS INC	5,486,472	$64.41M	0.0%	$11.74	—	—	CMN	26484T106
CIG	CIA ENERGETICA DE MINAS GERA	28,722,131	$64.34M	0.0%	$2.24	—	—	CMN	204409601
SDY	SPDR SER TR	519,188	$64.23M	0.0%	$123.71	—	—	CMN	78464A763
IRDM	IRIDIUM COMMUNICATIONS INC	1,035,633	$64.14M	0.0%	$61.93	—	—	CMN	46269C102
ADC	AGREE RLTY CORP	934,456	$64.11M	0.0%	$68.61	—	—	CMN	008492100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,026,057	$64.07M	0.0%	$6.39	—	—	CMN	606822104
DIA	SPDR DOW JONES INDL AVERAGE	192,500	$64.03M	0.0%	$332.62	—	—	Put	78467X109
—	MAXAR TECHNOLOGIES INC	1,251,457	$63.9M	0.0%	$51.06	—	—	CMN	57778K105
CNO	CNO FINL GROUP INC	2,871,311	$63.71M	0.0%	$22.19	—	—	CMN	12621E103
EXE	CHESAPEAKE ENERGY CORP	837,585	$63.69M	0.0%	$76.04	—	—	CMN	165167735
ALIT	ALIGHT INC	6,903,597	$63.58M	0.0%	$9.21	—	—	CMN	01626W101
BWA	BORGWARNER INC	1,292,271	$63.46M	0.0%	$49.11	—	—	CMN	099724106
DGX	QUEST DIAGNOSTICS INC	448,523	$63.46M	0.0%	$141.48	—	—	CMN	74834L100
ALX	ALEXANDERS INC	327,474	$63.45M	0.0%	$193.75	—	—	CMN	014752109
ARGX	ARGENX SE	168,906	$62.93M	0.0%	$372.58	—	—	CMN	04016X101
CG	CARLYLE GROUP INC	2,024,428	$62.88M	0.0%	$31.06	—	—	CMN	14316J108
HEI	HEICO CORP NEW	366,578	$62.7M	0.0%	$171.04	—	—	CMN	422806109
MUSA	MURPHY USA INC	242,438	$62.56M	0.0%	$258.05	—	—	CMN	626755102
TXN	TEXAS INSTRS INC	336,300	$62.56M	0.0%	$186.01	—	—	Put	882508104
VALE	VALE S A	3,957,000	$62.44M	0.0%	$15.78	—	—	Put	91912E105
JUST	GOLDMAN SACHS ETF TR	1,062,437	$62.35M	0.0%	$58.69	—	—	CMN	381430396
GDS	GDS HLDGS LTD	3,341,255	$62.35M	0.0%	$18.66	—	—	CMN	36165L108
NOVT	NOVANTA INC	390,960	$62.2M	0.0%	$159.09	—	—	CMN	67000B104
ATKR	ATKORE INC	441,558	$62.03M	0.0%	$140.48	—	—	CMN	047649108
—	AMCOR PLC	5,448,530	$62M	0.0%	$11.38	—	—	CMN	G0250X107
—	DENBURY INC	707,500	$62M	0.0%	$87.63	—	—	Call	24790A101
AMAT	APPLIED MATLS INC	503,800	$61.88M	0.0%	$122.83	—	—	Put	038222105
—	ANGLOGOLD ASHANTI LIMITED	2,552,836	$61.75M	0.0%	$24.19	—	—	CMN	035128206
VXUS	VANGUARD STAR FDS	1,117,733	$61.71M	0.0%	$55.21	—	—	CMN	921909768
APA	APA CORPORATION	1,708,400	$61.6M	0.0%	$36.06	—	—	CMN	03743Q108
—	PLAYA HOTELS & RESORTS NV	6,411,414	$61.55M	0.0%	$9.60	—	—	CMN	N70544106
GM	GENERAL MTRS CO	1,676,800	$61.51M	0.0%	$36.68	—	—	Call	37045V100
HALO	HALOZYME THERAPEUTICS INC	1,607,298	$61.38M	0.0%	$38.19	—	—	CMN	40637H109
ZM	ZOOM VIDEO COMMUNICATIONS IN	829,204	$61.23M	0.0%	$73.84	—	—	CMN	98980L101
—	ASPEN TECHNOLOGY INC	267,016	$61.11M	0.0%	$228.87	—	—	CMN	29109X106
FXI	ISHARES TR	2,063,520	$60.94M	0.0%	$29.53	—	—	CMN	464287184
FMC	FMC CORP	497,988	$60.82M	0.0%	$122.13	—	—	CMN	302491303
—	SMARTSHEET INC	1,271,541	$60.78M	0.0%	$47.80	—	—	CMN	83200N103
WHR	WHIRLPOOL CORP	458,804	$60.57M	0.0%	$132.02	—	—	CMN	963320106
AEHR	AEHR TEST SYS	1,950,942	$60.52M	0.0%	$31.02	—	—	CMN	00760J108
CPRI	CAPRI HOLDINGS LIMITED	1,286,934	$60.49M	0.0%	$47.00	—	—	CMN	G1890L107
MA	MASTERCARD INCORPORATED	166,200	$60.4M	0.0%	$363.41	—	—	Put	57636Q104
—	VMWARE INC	482,552	$60.25M	0.0%	$124.85	—	—	CMN	928563402
ALGM	ALLEGRO MICROSYSTEMS INC	1,252,042	$60.09M	0.0%	$47.99	—	—	CMN	01749D105
IBM	INTERNATIONAL BUSINESS MACHS	457,500	$59.97M	0.0%	$131.09	—	—	Put	459200101
CAT	CATERPILLAR INC	262,000	$59.96M	0.0%	$228.84	—	—	Put	149123101
—	WORLD WRESTLING ENTMT INC	656,832	$59.94M	0.0%	$91.26	—	—	CMN	98156Q108
MU	MICRON TECHNOLOGY INC	991,100	$59.8M	0.0%	$60.34	—	—	Put	595112103
FOUR	SHIFT4 PMTS INC	786,700	$59.63M	0.0%	$75.80	—	—	Put	82452J109
—	SEAGEN INC	294,123	$59.55M	0.0%	$202.47	—	—	CMN	81181C104
ELF	E L F BEAUTY INC	722,257	$59.48M	0.0%	$82.35	—	—	CMN	26856L103
PCOR	PROCORE TECHNOLOGIES INC	946,117	$59.26M	0.0%	$62.63	—	—	CMN	74275K108
MOH	MOLINA HEALTHCARE INC	220,538	$58.99M	0.0%	$267.49	—	—	CMN	60855R100
CE	CELANESE CORP DEL	539,872	$58.79M	0.0%	$108.89	—	—	CMN	150870103
EOG	EOG RES INC	512,400	$58.74M	0.0%	$114.63	—	—	Call	26875P101
—	BUNGE LIMITED	614,773	$58.72M	0.0%	$95.52	—	—	CMN	G16962105
—	UNITED STATES STL CORP NEW	2,247,921	$58.67M	0.0%	$26.10	—	—	CMN	912909108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,311,091	$58.59M	0.0%	$7.05	—	—	CMN	05946K101
CHTR	CHARTER COMMUNICATIONS INC N	163,400	$58.43M	0.0%	$357.61	—	—	Call	16119P108
MANH	MANHATTAN ASSOCIATES INC	377,170	$58.4M	0.0%	$154.85	—	—	CMN	562750109
NET	CLOUDFLARE INC	945,454	$58.3M	0.0%	$61.66	—	—	CMN	18915M107
EAGG	ISHARES TR	1,212,568	$58.28M	0.0%	$48.06	—	—	CMN	46435U549
PHM	PULTE GROUP INC	999,871	$58.27M	0.0%	$58.28	—	—	CMN	745867101
NRP	NATURAL RESOURCE PARTNERS L	1,115,832	$58.25M	0.0%	$52.20	—	—	CMN	63900P608
HUBB	HUBBELL INC	239,385	$58.24M	0.0%	$243.31	—	—	CMN	443510607
GHYB	GOLDMAN SACHS ETF TR	1,353,564	$58.22M	0.0%	$43.01	—	—	CMN	381430453
T	AT&T INC	3,023,400	$58.2M	0.0%	$19.25	—	—	Call	00206R102
PNW	PINNACLE WEST CAP CORP	734,127	$58.17M	0.0%	$79.24	—	—	CMN	723484101
—	ENCORE WIRE CORP	312,883	$57.99M	0.0%	$185.33	—	—	CMN	292562105
LDOS	LEIDOS HOLDINGS INC	628,994	$57.91M	0.0%	$92.06	—	—	CMN	525327102
WSM	WILLIAMS SONOMA INC	475,395	$57.84M	0.0%	$121.66	—	—	CMN	969904101
NE	NOBLE CORP PLC	1,465,125	$57.83M	0.0%	$39.47	—	—	CMN	G65431127
TME	TENCENT MUSIC ENTMT GROUP	6,977,286	$57.77M	0.0%	$8.28	—	—	CMN	88034P109
GFS	GLOBALFOUNDRIES INC	800,000	$57.74M	0.0%	$72.18	—	—	Put	G39387108
CMCSA	COMCAST CORP NEW	1,519,500	$57.6M	0.0%	$37.91	—	—	Call	20030N101
NTR	NUTRIEN LTD	778,741	$57.51M	0.0%	$73.85	—	—	CMN	67077M108
ADI	ANALOG DEVICES INC	290,600	$57.31M	0.0%	$197.22	—	—	Put	032654105
RPM	RPM INTL INC	656,788	$57.3M	0.0%	$87.24	—	—	CMN	749685103
UMC	UNITED MICROELECTRONICS CORP	6,534,186	$57.24M	0.0%	$8.76	—	—	CMN	910873405
AXP	AMERICAN EXPRESS CO	346,700	$57.19M	0.0%	$164.95	—	—	Call	025816109
EQNR	EQUINOR ASA	2,010,631	$57.16M	0.0%	$28.43	—	—	CMN	29446M102
MGM	MGM RESORTS INTERNATIONAL	1,283,892	$57.03M	0.0%	$44.42	—	—	CMN	552953101
ABM	ABM INDS INC	1,264,249	$56.82M	0.0%	$44.94	—	—	CMN	000957100
UHS	UNIVERSAL HLTH SVCS INC	446,059	$56.69M	0.0%	$127.10	—	—	CMN	913903100
TYL	TYLER TECHNOLOGIES INC	159,826	$56.68M	0.0%	$354.64	—	—	CMN	902252105
EMB	ISHARES TR	656,300	$56.63M	0.0%	$86.28	—	—	Call	464288281
EXTR	EXTREME NETWORKS	2,958,611	$56.57M	0.0%	$19.12	—	—	CMN	30226D106
CASY	CASEYS GEN STORES INC	260,617	$56.41M	0.0%	$216.46	—	—	CMN	147528103
CCK	CROWN HLDGS INC	681,390	$56.36M	0.0%	$82.71	—	—	CMN	228368106
ITGR	INTEGER HLDGS CORP	726,838	$56.33M	0.0%	$77.50	—	—	CMN	45826H109
—	FLEETCOR TECHNOLOGIES INC	267,154	$56.33M	0.0%	$210.85	—	—	CMN	339041105
NRG	NRG ENERGY INC	1,640,184	$56.24M	0.0%	$34.29	—	—	CMN	629377508
SNA	SNAP ON INC	227,779	$56.24M	0.0%	$246.89	—	—	CMN	833034101
KNSL	KINSALE CAP GROUP INC	187,324	$56.23M	0.0%	$300.15	—	—	CMN	49714P108
BR	BROADRIDGE FINL SOLUTIONS IN	382,973	$56.13M	0.0%	$146.57	—	—	CMN	11133T103
IRM	IRON MTN INC DEL	1,060,252	$56.1M	0.0%	$52.91	—	—	CMN	46284V101
IYT	ISHARES TR	245,819	$56.01M	0.0%	$227.84	—	—	CMN	464287192
—	FOCUS FINL PARTNERS INC	1,078,349	$55.93M	0.0%	$51.87	—	—	CMN	34417P100
ASB	ASSOCIATED BANC CORP	3,106,510	$55.86M	0.0%	$17.98	—	—	CMN	045487105
SAN	BANCO SANTANDER S.A.	15,136,680	$55.85M	0.0%	$3.69	—	—	CMN	05964H105
TLT	ISHARES TR	523,000	$55.63M	0.0%	$106.37	—	—	Call	464287432
SQM	SOCIEDAD QUIMICA Y MINERA DE	685,571	$55.57M	0.0%	$81.06	—	—	CMN	833635105
SUSB	ISHARES TR	2,309,517	$55.57M	0.0%	$24.06	—	—	CMN	46435G243
—	LIBERTY MEDIA CORP DEL	741,507	$55.49M	0.0%	$74.83	—	—	CMN	531229854
LAMR	LAMAR ADVERTISING CO NEW	554,216	$55.36M	0.0%	$99.89	—	—	CMN	512816109
PRKS	SEAWORLD ENTMT INC	901,574	$55.28M	0.0%	$61.31	—	—	CMN	81282V100
H	HYATT HOTELS CORP	494,264	$55.25M	0.0%	$111.79	—	—	CMN	448579102
HWC	HANCOCK WHITNEY CORPORATION	1,512,292	$55.05M	0.0%	$36.40	—	—	CMN	410120109
ARES	ARES MANAGEMENT CORPORATION	659,241	$55.01M	0.0%	$83.44	—	—	CMN	03990B101
—	THOMSON REUTERS CORP.	421,673	$54.87M	0.0%	$130.12	—	—	CMN	884903709
SGI	TEMPUR SEALY INTL INC	1,387,381	$54.79M	0.0%	$39.49	—	—	CMN	88023U101
DASH	DOORDASH INC	860,983	$54.72M	0.0%	$63.56	—	—	CMN	25809K105
JBHT	HUNT J B TRANS SVCS INC	311,296	$54.62M	0.0%	$175.46	—	—	CMN	445658107
NXST	NEXSTAR MEDIA GROUP INC	316,198	$54.59M	0.0%	$172.66	—	—	CMN	65336K103
ITT	ITT INC	631,889	$54.53M	0.0%	$86.30	—	—	CMN	45073V108
TGT	TARGET CORP	327,500	$54.24M	0.0%	$165.63	—	—	Put	87612E106
EFX	EQUIFAX INC	266,986	$54.16M	0.0%	$202.84	—	—	CMN	294429105
TU	TELUS CORPORATION	2,714,277	$53.91M	0.0%	$19.86	—	—	CMN	87971M103
MKL	MARKEL CORP	41,972	$53.62M	0.0%	$1277.41	—	—	CMN	570535104
—	RITCHIE BROS AUCTIONEERS	949,117	$53.43M	0.0%	$56.29	—	—	CMN	767744105
—	HORIZON THERAPEUTICS PUB L	489,505	$53.42M	0.0%	$109.14	—	—	CMN	G46188101
—	BELLUS HEALTH INC NEW	7,413,933	$53.38M	0.0%	$7.20	—	—	CMN	07987C204
DTE	DTE ENERGY CO	486,565	$53.3M	0.0%	$109.54	—	—	CMN	233331107
CASH	PATHWARD FINANCIAL INC	1,282,226	$53.2M	0.0%	$41.49	—	—	CMN	59100U108
CM	CANADIAN IMPERIAL BK COMM TO	1,253,509	$53.17M	0.0%	$42.42	—	—	CMN	136069101
DINO	HF SINCLAIR CORP	1,096,029	$53.03M	0.0%	$48.38	—	—	CMN	403949100
ASGN	ASGN INC	640,107	$52.92M	0.0%	$82.67	—	—	CMN	00191U102
WPP	WPP PLC NEW	887,236	$52.81M	0.0%	$59.52	—	—	CMN	92937A102
ACI	ALBERTSONS COS INC	2,538,850	$52.76M	0.0%	$20.78	—	—	CMN	013091103
AI	C3 AI INC	1,571,490	$52.75M	0.0%	$33.57	—	—	CMN	12468P104
IHS	IHS HOLDING LIMITED	6,019,222	$52.73M	0.0%	$8.76	—	—	CMN	G4701H109
DOV	DOVER CORP	346,944	$52.71M	0.0%	$151.94	—	—	CMN	260003108
WMT	WALMART INC	357,000	$52.64M	0.0%	$147.45	—	—	Put	931142103
ACLS	AXCELIS TECHNOLOGIES INC	394,454	$52.56M	0.0%	$133.25	—	—	CMN	054540208
TFLO	ISHARES TR	1,038,861	$52.56M	0.0%	$50.59	—	—	CMN	46434V860
UTZ	UTZ BRANDS INC	3,190,638	$52.55M	0.0%	$16.47	—	—	CMN	918090101
PAG	PENSKE AUTOMOTIVE GRP INC	369,898	$52.46M	0.0%	$141.81	—	—	CMN	70959W103
EQT	EQT CORP	1,642,203	$52.4M	0.0%	$31.91	—	—	CMN	26884L109
WEX	WEX INC	284,962	$52.4M	0.0%	$183.89	—	—	CMN	96208T104
COP	CONOCOPHILLIPS	527,800	$52.36M	0.0%	$99.21	—	—	Put	20825C104
—	SHOCKWAVE MED INC	241,267	$52.31M	0.0%	$216.83	—	—	CMN	82489T104
FICO	FAIR ISAAC CORP	74,390	$52.27M	0.0%	$702.69	—	—	CMN	303250104
IEX	IDEX CORP	226,019	$52.22M	0.0%	$231.03	—	—	CMN	45167R104
AVNT	AVIENT CORPORATION	1,267,792	$52.18M	0.0%	$41.16	—	—	CMN	05368V106
VOYA	VOYA FINANCIAL INC	729,056	$52.1M	0.0%	$71.46	—	—	CMN	929089100
BJ	BJS WHSL CLUB HLDGS INC	684,776	$52.09M	0.0%	$76.07	—	—	CMN	05550J101
W	WAYFAIR INC	1,509,100	$51.82M	0.0%	$34.34	—	—	Put	94419L101
NEE	NEXTERA ENERGY INC	671,900	$51.79M	0.0%	$77.08	—	—	Call	65339F101
WH	WYNDHAM HOTELS & RESORTS INC	758,908	$51.49M	0.0%	$67.85	—	—	CMN	98311A105
VTRS	VIATRIS INC	5,346,234	$51.43M	0.0%	$9.62	—	—	CMN	92556V106
PBF	PBF ENERGY INC	1,185,600	$51.41M	0.0%	$43.36	—	—	Call	69318G106
SSNC	SS&C TECHNOLOGIES HLDGS INC	907,394	$51.24M	0.0%	$56.47	—	—	CMN	78467J100
WTRG	ESSENTIAL UTILS INC	1,173,449	$51.22M	0.0%	$43.65	—	—	CMN	29670G102
NVST	ENVISTA HOLDINGS CORPORATION	1,248,857	$51.05M	0.0%	$40.88	—	—	CMN	29415F104
KIE	SPDR SER TR	1,295,247	$50.98M	0.0%	$39.36	—	—	CMN	78464A789
KBWB	INVESCO EXCH TRADED FD TR II	1,212,109	$50.87M	0.0%	$41.97	—	—	CMN	46138E628
QCOM	QUALCOMM INC	397,900	$50.76M	0.0%	$127.58	—	—	Call	747525103
MAS	MASCO CORP	1,020,818	$50.76M	0.0%	$49.72	—	—	CMN	574599106
TTC	TORO CO	456,501	$50.74M	0.0%	$111.16	—	—	CMN	891092108
ORCL	ORACLE CORP	545,900	$50.73M	0.0%	$92.92	—	—	Put	68389X105
SANM	SANMINA CORPORATION	829,789	$50.61M	0.0%	$60.99	—	—	CMN	801056102
KEY	KEYCORP	4,039,030	$50.57M	0.0%	$12.52	—	—	CMN	493267108
BOOT	BOOT BARN HLDGS INC	659,332	$50.53M	0.0%	$76.64	—	—	CMN	099406100
IYF	ISHARES TR	709,739	$50.49M	0.0%	$71.14	—	—	CMN	464287788
—	WESTROCK CO	1,651,145	$50.31M	0.0%	$30.47	—	—	CMN	96145D105
RCL	ROYAL CARIBBEAN GROUP	770,293	$50.3M	0.0%	$65.30	—	—	CMN	V7780T103
HUN	HUNTSMAN CORP	1,836,243	$50.24M	0.0%	$27.36	—	—	CMN	447011107
SLV	ISHARES SILVER TR	2,268,646	$50.18M	0.0%	$22.12	—	—	CMN	46428Q109
WTS	WATTS WATER TECHNOLOGIES INC	298,065	$50.17M	0.0%	$168.32	—	—	CMN	942749102
OI	O-I GLASS INC	2,206,842	$50.12M	0.0%	$22.71	—	—	CMN	67098H104
ADBE	ADOBE SYSTEMS INCORPORATED	130,000	$50.1M	0.0%	$385.37	—	—	Put	00724F101
MOMO	HELLO GROUP INC	5,500,188	$50.05M	0.0%	$9.10	—	—	CMN	423403104
—	NUVASIVE INC	1,208,383	$49.92M	0.0%	$41.31	—	—	CMN	670704105
CBOE	CBOE GLOBAL MKTS INC	371,633	$49.89M	0.0%	$134.24	—	—	CMN	12503M108
HRI	HERC HLDGS INC	437,344	$49.81M	0.0%	$113.90	—	—	CMN	42704L104
DOC	HEALTHPEAK PROPERTIES INC	2,259,685	$49.65M	0.0%	$21.97	—	—	CMN	42250P103
MFC	MANULIFE FINL CORP	2,695,956	$49.5M	0.0%	$18.36	—	—	CMN	56501R106
REGN	REGENERON PHARMACEUTICALS	60,000	$49.3M	0.0%	$821.67	—	—	Put	75886F107
XLC	SELECT SECTOR SPDR TR	850,182	$49.29M	0.0%	$57.97	—	—	CMN	81369Y852
XOM	EXXON MOBIL CORP	448,900	$49.23M	0.0%	$109.66	—	—	Call	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	378,581	$49.22M	0.0%	$130.00	—	—	CMN	M22465104
RS	RELIANCE STEEL & ALUMINUM CO	189,294	$48.6M	0.0%	$256.74	—	—	CMN	759509102
SJM	SMUCKER J M CO	308,114	$48.49M	0.0%	$157.37	—	—	CMN	832696405
DHT	DHT HOLDINGS INC	4,463,736	$48.25M	0.0%	$10.81	—	—	CMN	Y2065G121
FLEX	FLEX LTD	2,096,831	$48.25M	0.0%	$23.01	—	—	CMN	Y2573F102
WWD	WOODWARD INC	495,429	$48.24M	0.0%	$97.37	—	—	CMN	980745103
REGN	REGENERON PHARMACEUTICALS	58,700	$48.23M	0.0%	$821.67	—	—	Call	75886F107
LYG	LLOYDS BANKING GROUP PLC	20,777,373	$48.2M	0.0%	$2.32	—	—	CMN	539439109
PYPL	PAYPAL HLDGS INC	634,200	$48.16M	0.0%	$75.94	—	—	Put	70450Y103
—	HILLENBRAND INC	1,011,110	$48.06M	0.0%	$47.53	—	—	CMN	431571108
XOM	EXXON MOBIL CORP	437,400	$47.97M	0.0%	$109.66	—	—	Put	30231G102
TTEK	TETRA TECH INC NEW	326,234	$47.93M	0.0%	$146.91	—	—	CMN	88162G103
—	LABORATORY CORP AMER HLDGS	208,610	$47.86M	0.0%	$229.42	—	—	CMN	50540R409
PEB	PEBBLEBROOK HOTEL TR	3,400,600	$47.74M	0.0%	$14.04	—	—	CMN	70509V100
SLAB	SILICON LABORATORIES INC	272,410	$47.7M	0.0%	$175.09	—	—	CMN	826919102
FSLR	FIRST SOLAR INC	219,271	$47.69M	0.0%	$217.50	—	—	CMN	336433107
BXP	BOSTON PROPERTIES INC	880,593	$47.66M	0.0%	$54.12	—	—	CMN	101121101
—	NRG ENERGY INC	46,283,000	$47.56M	0.0%	$1.03	—	—	CNV	629377CG5
AAON	AAON INC	490,930	$47.47M	0.0%	$96.69	—	—	CMN	000360206
ITRI	ITRON INC	855,048	$47.41M	0.0%	$55.45	—	—	CMN	465741106
LII	LENNOX INTL INC	188,580	$47.39M	0.0%	$251.28	—	—	CMN	526107107
JNJ	JOHNSON & JOHNSON	304,900	$47.26M	0.0%	$155.00	—	—	Call	478160104
—	DECIPHERA PHARMACEUTICALS IN	3,057,913	$47.24M	0.0%	$15.45	—	—	CMN	24344T101
PEP	PEPSICO INC	259,100	$47.23M	0.0%	$182.30	—	—	Put	713448108
XOP	SPDR SER TR	369,700	$47.17M	0.0%	$127.59	—	—	Call	78468R556
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	147,973	$47.06M	0.0%	$318.00	—	—	CMN	989207105
AR	ANTERO RESOURCES CORP	2,031,910	$46.92M	0.0%	$23.09	—	—	CMN	03674X106
CINF	CINCINNATI FINL CORP	417,594	$46.8M	0.0%	$112.08	—	—	CMN	172062101
GBCI	GLACIER BANCORP INC NEW	1,113,190	$46.77M	0.0%	$42.01	—	—	CMN	37637Q105
HOMB	HOME BANCSHARES INC	2,148,930	$46.65M	0.0%	$21.71	—	—	CMN	436893200
TRU	TRANSUNION	749,534	$46.58M	0.0%	$62.14	—	—	CMN	89400J107
WIT	WIPRO LTD	10,324,603	$46.36M	0.0%	$4.49	—	—	CMN	97651M109
DK	DELEK US HLDGS INC NEW	2,019,049	$46.34M	0.0%	$22.95	—	—	CMN	24665A103
ABCB	AMERIS BANCORP	1,266,094	$46.31M	0.0%	$36.58	—	—	CMN	03076K108
ABEV	AMBEV SA	16,388,090	$46.21M	0.0%	$2.82	—	—	CMN	02319V103
AAL	AMERICAN AIRLS GROUP INC	3,128,429	$46.14M	0.0%	$14.75	—	—	CMN	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	230,186	$46.11M	0.0%	$200.32	—	—	CMN	02043Q107
IART	INTEGRA LIFESCIENCES HLDGS C	802,090	$46.05M	0.0%	$57.41	—	—	CMN	457985208
RVTY	PERKINELMER INC	344,907	$45.96M	0.0%	$133.26	—	—	CMN	714046109
BCS	BARCLAYS PLC	6,383,429	$45.9M	0.0%	$7.19	—	—	CMN	06738E204
ITA	ISHARES TR	398,764	$45.89M	0.0%	$115.08	—	—	CMN	464288760
YOU	CLEAR SECURE INC	1,749,880	$45.79M	0.0%	$26.17	—	—	CMN	18467V109
INTU	INTUIT	102,700	$45.79M	0.0%	$445.83	—	—	Put	461202103
MAT	MATTEL INC	2,481,485	$45.68M	0.0%	$18.41	—	—	CMN	577081102
FSS	FEDERAL SIGNAL CORP	842,552	$45.67M	0.0%	$54.21	—	—	CMN	313855108
SPXC	SPX TECHNOLOGIES INC	646,801	$45.65M	0.0%	$70.58	—	—	CMN	78473E103
BKNG	BOOKING HOLDINGS INC	17,200	$45.62M	0.0%	$2652.41	—	—	Call	09857L108
—	THE ODP CORP	1,011,716	$45.51M	0.0%	$44.98	—	—	CMN	88337F105
ZION	ZIONS BANCORPORATION N A	1,515,245	$45.35M	0.0%	$29.93	—	—	CMN	989701107
BRX	BRIXMOR PPTY GROUP INC	2,107,372	$45.35M	0.0%	$21.52	—	—	CMN	11120U105
PUK	PRUDENTIAL PLC	1,656,559	$45.29M	0.0%	$27.34	—	—	CMN	74435K204
GFI	GOLD FIELDS LTD	3,396,936	$45.25M	0.0%	$13.32	—	—	CMN	38059T106
VTYX	VENTYX BIOSCIENCES INC	1,350,540	$45.24M	0.0%	$33.50	—	—	CMN	92332V107
PKG	PACKAGING CORP AMER	325,600	$45.2M	0.0%	$138.83	—	—	CMN	695156109
DBX	DROPBOX INC	2,086,291	$45.11M	0.0%	$21.62	—	—	CMN	26210C104
BYD	BOYD GAMING CORP	702,513	$45.05M	0.0%	$64.12	—	—	CMN	103304101
TENB	TENABLE HLDGS INC	941,161	$44.71M	0.0%	$47.51	—	—	CMN	88025T102
AIV	APARTMENT INVT & MGMT CO	5,799,817	$44.6M	0.0%	$7.69	—	—	CMN	03748R747
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,585,224	$44.58M	0.0%	$28.12	—	—	CMN	90984P303
ORCL	ORACLE CORP	478,700	$44.48M	0.0%	$92.92	—	—	Call	68389X105
PTC	PTC INC	346,843	$44.48M	0.0%	$128.23	—	—	CMN	69370C100
VT	VANGUARD INTL EQUITY INDEX F	482,782	$44.46M	0.0%	$92.09	—	—	CMN	922042742
CNMD	CONMED CORP	427,836	$44.44M	0.0%	$103.86	—	—	CMN	207410101
ATHM	AUTOHOME INC	1,320,817	$44.21M	0.0%	$33.47	—	—	CMN	05278C107
HRL	HORMEL FOODS CORP	1,108,509	$44.21M	0.0%	$39.88	—	—	CMN	440452100
FOUR	SHIFT4 PMTS INC	581,838	$44.1M	0.0%	$75.80	—	—	CMN	82452J109
BE	BLOOM ENERGY CORP	2,212,766	$44.1M	0.0%	$19.93	—	—	CMN	093712107
—	PINNACLE FINL PARTNERS INC	797,623	$44M	0.0%	$55.16	—	—	CMN	72346Q104
PSTG	PURE STORAGE INC	1,723,320	$43.96M	0.0%	$25.51	—	—	CMN	74624M102
TECK	TECK RESOURCES LTD	1,203,705	$43.94M	0.0%	$36.50	—	—	CMN	878742204
AOS	SMITH A O CORP	633,817	$43.83M	0.0%	$69.15	—	—	CMN	831865209
FUTU	FUTU HLDGS LTD	844,800	$43.8M	0.0%	$51.85	—	—	Put	36118L106
APLS	APELLIS PHARMACEUTICALS INC	663,195	$43.74M	0.0%	$65.96	—	—	CMN	03753U106
—	WORLD WRESTLING ENTMT INC	479,000	$43.71M	0.0%	$91.26	—	—	Call	98156Q108
XLV	SELECT SECTOR SPDR TR	337,500	$43.69M	0.0%	$129.46	—	—	Put	81369Y209
CNM	CORE & MAIN INC	1,891,275	$43.69M	0.0%	$23.10	—	—	CMN	21874C102
WMG	WARNER MUSIC GROUP CORP	1,307,657	$43.64M	0.0%	$33.37	—	—	CMN	934550203
ESE	ESCO TECHNOLOGIES INC	456,976	$43.62M	0.0%	$95.45	—	—	CMN	296315104
LW	LAMB WESTON HLDGS INC	417,086	$43.59M	0.0%	$104.52	—	—	CMN	513272104
JHG	JANUS HENDERSON GROUP PLC	1,633,890	$43.53M	0.0%	$26.64	—	—	CMN	G4474Y214
FCX	FREEPORT-MCMORAN INC	1,063,700	$43.52M	0.0%	$40.91	—	—	Put	35671D857
—	SUNNOVA ENERGY INTL INC.	2,782,746	$43.47M	0.0%	$15.62	—	—	CMN	86745K104
VOD	VODAFONE GROUP PLC NEW	3,935,600	$43.45M	0.0%	$11.04	—	—	Call	92857W308
WAB	WABTEC	429,618	$43.42M	0.0%	$101.06	—	—	CMN	929740108
—	SUMMIT MATLS INC	1,519,753	$43.3M	0.0%	$28.49	—	—	CMN	86614U100
—	PACIFIC PREMIER BANCORP	1,788,683	$42.96M	0.0%	$24.02	—	—	CMN	69478X105
RDY	DR REDDYS LABS LTD	753,939	$42.92M	0.0%	$56.93	—	—	CMN	256135203
NEO	NEOGENOMICS INC	2,465,277	$42.92M	0.0%	$17.41	—	—	CMN	64049M209
ORI	OLD REP INTL CORP	1,713,851	$42.79M	0.0%	$24.97	—	—	CMN	680223104
GLNG	GOLAR LNG LTD	1,979,011	$42.75M	0.0%	$21.60	—	—	CMN	G9456A100
SGOV	ISHARES TR	423,386	$42.58M	0.0%	$100.58	—	—	CMN	46436E718
LGIH	LGI HOMES INC	373,048	$42.54M	0.0%	$114.03	—	—	CMN	50187T106
WAFD	WASHINGTON FED INC	1,411,163	$42.5M	0.0%	$30.12	—	—	CMN	938824109
FFIN	FIRST FINL BANKSHARES INC	1,332,392	$42.5M	0.0%	$31.90	—	—	CMN	32020R109
AKR	ACADIA RLTY TR	3,041,830	$42.43M	0.0%	$13.95	—	—	CMN	004239109
NJR	NEW JERSEY RES CORP	796,994	$42.4M	0.0%	$53.20	—	—	CMN	646025106
EXP	EAGLE MATLS INC	288,065	$42.27M	0.0%	$146.75	—	—	CMN	26969P108
ALLY	ALLY FINL INC	1,651,427	$42.09M	0.0%	$25.49	—	—	CMN	02005N100
MA	MASTERCARD INCORPORATED	115,800	$42.08M	0.0%	$363.41	—	—	Call	57636Q104
—	NUSTAR ENERGY LP	2,688,737	$42.05M	0.0%	$15.64	—	—	CMN	67058H102
—	MOMENTIVE GLOBAL INC	4,504,549	$41.98M	0.0%	$9.32	—	—	CMN	60878Y108
ASML	ASML HOLDING N V	61,600	$41.93M	0.0%	$680.71	—	—	Put	N07059210
SLV	ISHARES SILVER TR	1,895,000	$41.92M	0.0%	$22.12	—	—	Put	46428Q109
IYH	ISHARES TR	153,241	$41.84M	0.0%	$273.06	—	—	CMN	464287762
SCHW	SCHWAB CHARLES CORP	798,300	$41.81M	0.0%	$52.38	—	—	Put	808513105
L	LOEWS CORP	719,789	$41.76M	0.0%	$58.02	—	—	CMN	540424108
RGEN	REPLIGEN CORP	247,647	$41.69M	0.0%	$168.36	—	—	CMN	759916109
CVX	CHEVRON CORP NEW	255,200	$41.64M	0.0%	$163.16	—	—	Call	166764100
DD	DUPONT DE NEMOURS INC	580,000	$41.63M	0.0%	$71.77	—	—	Call	26614N102
CRS	CARPENTER TECHNOLOGY CORP	929,405	$41.6M	0.0%	$44.76	—	—	CMN	144285103
ESS	ESSEX PPTY TR INC	198,771	$41.57M	0.0%	$209.14	—	—	CMN	297178105
QDEL	QUIDELORTHO CORP	466,031	$41.52M	0.0%	$89.09	—	—	CMN	219798105
RRC	RANGE RES CORP	1,564,208	$41.4M	0.0%	$26.47	—	—	CMN	75281A109
COHU	COHU INC	1,078,289	$41.4M	0.0%	$38.39	—	—	CMN	192576106
AVGO	BROADCOM INC	64,500	$41.38M	0.0%	$641.54	—	—	Call	11135F101
—	ALLETE INC	642,737	$41.37M	0.0%	$64.37	—	—	CMN	018522300
IRTC	IRHYTHM TECHNOLOGIES INC	333,509	$41.37M	0.0%	$124.03	—	—	CMN	450056106
FNF	FIDELITY NATIONAL FINANCIAL	1,182,681	$41.31M	0.0%	$34.93	—	—	CMN	31620R303
HAS	HASBRO INC	768,083	$41.24M	0.0%	$53.69	—	—	CMN	418056107
MTZ	MASTEC INC	436,509	$41.22M	0.0%	$94.44	—	—	CMN	576323109
MGEE	MGE ENERGY INC	530,611	$41.21M	0.0%	$77.67	—	—	CMN	55277P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,655,111	$41.2M	0.0%	$8.85	—	—	CMN	881624209
—	R1 RCM INC	2,745,870	$41.19M	0.0%	$15.00	—	—	CMN	77634L105
—	TRAVELCENTERS OF AMERICA INC	476,129	$41.19M	0.0%	$86.50	—	—	CMN	89421B109
CRL	CHARLES RIV LABS INTL INC	203,539	$41.08M	0.0%	$201.82	—	—	CMN	159864107
ABBV	ABBVIE INC	257,000	$40.96M	0.0%	$159.37	—	—	Put	00287Y109
IBP	INSTALLED BLDG PRODS INC	358,926	$40.93M	0.0%	$114.03	—	—	CMN	45780R101
—	BERRY GLOBAL GROUP INC	694,754	$40.92M	0.0%	$58.90	—	—	CMN	08579W103
FCX	FREEPORT-MCMORAN INC	999,700	$40.9M	0.0%	$40.91	—	—	Call	35671D857
IDA	IDACORP INC	377,067	$40.85M	0.0%	$108.33	—	—	CMN	451107106
CNK	CINEMARK HLDGS INC	2,760,988	$40.84M	0.0%	$14.79	—	—	CMN	17243V102
Z	ZILLOW GROUP INC	914,501	$40.67M	0.0%	$44.47	—	—	CMN	98954M200
SSTK	SHUTTERSTOCK INC	559,819	$40.64M	0.0%	$72.60	—	—	CMN	825690100
TGT	TARGET CORP	244,300	$40.46M	0.0%	$165.63	—	—	Call	87612E106
TRP	TC ENERGY CORP	1,039,577	$40.45M	0.0%	$38.91	—	—	CMN	87807B107
TGNA	TEGNA INC	2,390,402	$40.42M	0.0%	$16.91	—	—	CMN	87901J105
HQY	HEALTHEQUITY INC	686,615	$40.31M	0.0%	$58.71	—	—	CMN	42226A107
IMO	IMPERIAL OIL LTD	792,277	$40.26M	0.0%	$50.81	—	—	CMN	453038408
PLNT	PLANET FITNESS INC	518,228	$40.25M	0.0%	$77.67	—	—	CMN	72703H101
JOYY	JOYY INC	1,288,368	$40.17M	0.0%	$31.18	—	—	CMN	46591M109
KWEB	KRANESHARES TR	1,287,800	$40.17M	0.0%	$31.19	—	—	Call	500767306
AMLX	AMYLYX PHARMACEUTICALS INC	1,366,172	$40.08M	0.0%	$29.34	—	—	CMN	03237H101
—	UNITED STATES STL CORP	19,715,000	$40.08M	0.0%	$2.03	—	—	CNV	912909AT5
BANR	BANNER CORP	736,752	$40.06M	0.0%	$54.37	—	—	CMN	06652V208
JAZZ	JAZZ PHARMACEUTICALS PLC	273,569	$40.03M	0.0%	$146.33	—	—	CMN	G50871105
SIG	SIGNET JEWELERS LIMITED	512,334	$39.85M	0.0%	$77.78	—	—	CMN	G81276100
ACHC	ACADIA HEALTHCARE COMPANY IN	550,591	$39.78M	0.0%	$72.25	—	—	CMN	00404A109
PAYC	PAYCOM SOFTWARE INC	130,611	$39.71M	0.0%	$304.01	—	—	CMN	70432V102
LI	LI AUTO INC	1,591,304	$39.7M	0.0%	$24.95	—	—	CMN	50202M102
—	SAGE THERAPEUTICS INC	946,138	$39.7M	0.0%	$41.96	—	—	CMN	78667J108
GTEK	GOLDMAN SACHS ETF TR	1,649,229	$39.68M	0.0%	$24.06	—	—	CMN	38149W812
TRIP	TRIPADVISOR INC	1,995,497	$39.63M	0.0%	$19.86	—	—	CMN	896945201
EPAM	EPAM SYS INC	132,387	$39.58M	0.0%	$299.00	—	—	CMN	29414B104
OPCH	OPTION CARE HEALTH INC	1,241,591	$39.45M	0.0%	$31.77	—	—	CMN	68404L201
LEA	LEAR CORP	280,894	$39.18M	0.0%	$139.49	—	—	CMN	521865204
CHRD	CHORD ENERGY CORPORATION	290,962	$39.16M	0.0%	$134.60	—	—	CMN	674215207
ACLX	ARCELLX INC	1,270,726	$39.15M	0.0%	$30.81	—	—	CMN	03940C100
SM	SM ENERGY CO	1,381,793	$38.91M	0.0%	$28.16	—	—	CMN	78454L100
TXN	TEXAS INSTRS INC	209,100	$38.89M	0.0%	$186.01	—	—	Call	882508104
LNC	LINCOLN NATL CORP IND	1,728,501	$38.84M	0.0%	$22.47	—	—	CMN	534187109
PR	PERMIAN RESOURCES CORP	3,686,558	$38.71M	0.0%	$10.50	—	—	CMN	71424F105
FNV	FRANCO NEV CORP	264,646	$38.59M	0.0%	$145.80	—	—	CMN	351858105
WB	WEIBO CORP	1,923,436	$38.58M	0.0%	$20.06	—	—	CMN	948596101
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,700	$38.5M	0.0%	$308.77	—	—	Put	084670702
AXON	AXON ENTERPRISE INC	170,990	$38.45M	0.0%	$224.85	—	—	CMN	05464C101
T	AT&T INC	1,997,000	$38.44M	0.0%	$19.25	—	—	Put	00206R102
NYT	NEW YORK TIMES CO	988,083	$38.42M	0.0%	$38.88	—	—	CMN	650111107
—	SUPER MICRO COMPUTER INC	359,100	$38.26M	0.0%	$106.55	—	—	Put	86800U104
VONV	VANGUARD SCOTTSDALE FDS	571,972	$38.21M	0.0%	$66.81	—	—	CMN	92206C714
BKNG	BOOKING HOLDINGS INC	14,400	$38.19M	0.0%	$2652.41	—	—	Put	09857L108
GFL	GFL ENVIRONMENTAL INC	1,108,391	$38.17M	0.0%	$34.44	—	—	CMN	36168Q104
HYD	VANECK ETF TRUST	737,303	$38.15M	0.0%	$51.74	—	—	CMN	92189H409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	409,800	$38.12M	0.0%	$93.02	—	—	Put	874039100
BNTX	BIONTECH SE	305,823	$38.1M	0.0%	$124.57	—	—	CMN	09075V102
QRVO	QORVO INC	374,546	$38.04M	0.0%	$101.57	—	—	CMN	74736K101
—	TREEHOUSE FOODS INC	753,200	$37.98M	0.0%	$50.43	—	—	CMN	89469A104
XLRE	SELECT SECTOR SPDR TR	1,016,057	$37.98M	0.0%	$37.38	—	—	CMN	81369Y860
KO	COCA COLA CO	611,600	$37.94M	0.0%	$62.03	—	—	Put	191216100
HLI	HOULIHAN LOKEY INC	433,527	$37.93M	0.0%	$87.49	—	—	CMN	441593100
SPOT	SPOTIFY TECHNOLOGY S A	283,224	$37.84M	0.0%	$133.62	—	—	CMN	L8681T102
WBD	WARNER BROS DISCOVERY INC	2,505,236	$37.83M	0.0%	$15.10	—	—	Call	934423104
RH	RH	155,300	$37.82M	0.0%	$243.55	—	—	Put	74967X103
CYTK	CYTOKINETICS INC	1,074,524	$37.81M	0.0%	$35.19	—	—	CMN	23282W605
ALKS	ALKERMES PLC	1,341,268	$37.81M	0.0%	$28.19	—	—	CMN	G01767105
SWX	SOUTHWEST GAS HLDGS INC	604,703	$37.76M	0.0%	$62.45	—	—	CMN	844895102
EXPO	EXPONENT INC	378,644	$37.75M	0.0%	$99.69	—	—	CMN	30214U102
BILL	BILL HOLDINGS INC	464,228	$37.67M	0.0%	$81.14	—	—	CMN	090043100
PMT	PENNYMAC MTG INVT TR	3,039,728	$37.48M	0.0%	$12.33	—	—	CMN	70931T103
WMT	WALMART INC	254,000	$37.45M	0.0%	$147.45	—	—	Call	931142103
EME	EMCOR GROUP INC	229,776	$37.36M	0.0%	$162.59	—	—	CMN	29084Q100
THC	TENET HEALTHCARE CORP	625,716	$37.18M	0.0%	$59.42	—	—	CMN	88033G407
—	GOLDMAN SACHS ETF TR	1,171,393	$37.18M	0.0%	$31.74	—	—	CMN	38149W796
BBD	BANCO BRADESCO S A	14,177,094	$37.14M	0.0%	$2.62	—	—	CMN	059460303
CIEN	CIENA CORP	705,344	$37.04M	0.0%	$52.52	—	—	CMN	171779309
CF	CF INDS HLDGS INC	510,996	$37.04M	0.0%	$72.49	—	—	CMN	125269100
CMA	COMERICA INC	852,591	$37.02M	0.0%	$43.42	—	—	CMN	200340107
UNH	UNITEDHEALTH GROUP INC	78,300	$37M	0.0%	$472.59	—	—	Put	91324P102
KMX	CARMAX INC	575,000	$36.96M	0.0%	$64.28	—	—	Put	143130102
PD	PAGERDUTY INC	1,054,735	$36.89M	0.0%	$34.98	—	—	CMN	69553P100
HMC	HONDA MOTOR LTD	1,392,136	$36.88M	0.0%	$26.49	—	—	CMN	438128308
DD	DUPONT DE NEMOURS INC	513,500	$36.85M	0.0%	$71.77	—	—	Put	26614N102
MU	MICRON TECHNOLOGY INC	608,500	$36.72M	0.0%	$60.34	—	—	Call	595112103
FOUR	SHIFT4 PMTS INC	483,900	$36.68M	0.0%	$75.80	—	—	Call	82452J109
DELL	DELL TECHNOLOGIES INC	910,129	$36.6M	0.0%	$40.21	—	—	CMN	24703L202
MZTI	LANCASTER COLONY CORP	180,179	$36.55M	0.0%	$202.88	—	—	CMN	513847103
WDC	WESTERN DIGITAL CORP.	970,158	$36.55M	0.0%	$37.67	—	—	CMN	958102105
DXC	DXC TECHNOLOGY CO	1,428,605	$36.52M	0.0%	$25.56	—	—	CMN	23355L106
HL	HECLA MNG CO	5,766,231	$36.5M	0.0%	$6.33	—	—	CMN	422704106
CMCSA	COMCAST CORP NEW	962,700	$36.5M	0.0%	$37.91	—	—	Put	20030N101
FND	FLOOR & DECOR HLDGS INC	371,164	$36.46M	0.0%	$98.22	—	—	CMN	339750101
XPEV	XPENG INC	3,273,269	$36.37M	0.0%	$11.11	—	—	CMN	98422D105
CSTM	CONSTELLIUM SE	2,379,823	$36.36M	0.0%	$15.28	—	—	CMN	F21107101
BCE	BCE INC	811,643	$36.35M	0.0%	$44.79	—	—	CMN	05534B760
INDB	INDEPENDENT BK CORP MASS	552,991	$36.29M	0.0%	$65.62	—	—	CMN	453836108
—	DYNAVAX TECHNOLOGIES CORP	3,698,252	$36.28M	0.0%	$9.81	—	—	CMN	268158201
TSEM	TOWER SEMICONDUCTOR LTD	853,496	$36.25M	0.0%	$42.47	—	—	CMN	M87915274
WDC	WESTERN DIGITAL CORP.	957,900	$36.08M	0.0%	$37.67	—	—	Call	958102105
WDS	WOODSIDE ENERGY GROUP LTD	1,608,270	$36.07M	0.0%	$22.43	—	—	CMN	980228308
FRO	FRONTLINE PLC	2,175,838	$36.03M	0.0%	$16.56	—	—	CMN	M46528101
—	CRESCENT PT ENERGY CORP	5,098,350	$35.99M	0.0%	$7.06	—	—	CMN	22576C101
—	RADIUS GLOBAL INFRASTRCTRE I	2,451,895	$35.97M	0.0%	$14.67	—	—	CMN	750481103
VGT	VANGUARD WORLD FDS	93,299	$35.96M	0.0%	$385.47	—	—	CMN	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	114,100	$35.95M	0.0%	$315.07	—	—	Put	92532F100
TKR	TIMKEN CO	439,843	$35.94M	0.0%	$81.72	—	—	CMN	887389104
EMN	EASTMAN CHEM CO	424,734	$35.82M	0.0%	$84.34	—	—	CMN	277432100
PPL	PPL CORP	1,286,694	$35.76M	0.0%	$27.79	—	—	CMN	69351T106
RLI	RLI CORP	268,998	$35.75M	0.0%	$132.91	—	—	CMN	749607107
AMAT	APPLIED MATLS INC	291,000	$35.74M	0.0%	$122.83	—	—	Call	038222105
NPO	ENPRO INDS INC	343,863	$35.72M	0.0%	$103.89	—	—	CMN	29355X107
AIR	AAR CORP	651,140	$35.52M	0.0%	$54.55	—	—	CMN	000361105
TDW	TIDEWATER INC NEW	804,114	$35.45M	0.0%	$44.08	—	—	CMN	88642R109
ICFI	ICF INTL INC	322,968	$35.43M	0.0%	$109.70	—	—	CMN	44925C103
DVA	DAVITA INC	436,234	$35.38M	0.0%	$81.11	—	—	CMN	23918K108
—	REVANCE THERAPEUTICS INC	1,098,290	$35.38M	0.0%	$32.21	—	—	CMN	761330109
ONTO	ONTO INNOVATION INC	402,445	$35.37M	0.0%	$87.88	—	—	CMN	683344105
VAL	VALARIS LIMITED	543,389	$35.35M	0.0%	$65.06	—	—	CMN	G9460G101
CIVI	CIVITAS RESOURCES INC	516,721	$35.31M	0.0%	$68.34	—	—	CMN	17888H103
CVSA	ADTALEM GLOBAL ED INC	912,759	$35.25M	0.0%	$38.62	—	—	CMN	00737L103
FRT	FEDERAL RLTY INVT TR NEW	355,172	$35.1M	0.0%	$98.83	—	—	CMN	313745101
LBTYAUSD	LIBERTY GLOBAL PLC	1,799,634	$35.09M	0.0%	$19.50	—	—	CMN	G5480U104
LNT	ALLIANT ENERGY CORP	656,806	$35.07M	0.0%	$53.40	—	—	CMN	018802108
EWC	ISHARES INC	1,024,767	$35.03M	0.0%	$34.18	—	—	CMN	464286509
—	LIFE STORAGE INC	267,172	$35.02M	0.0%	$131.09	—	—	CMN	53223X107
CCJ	CAMECO CORP	1,337,900	$35.01M	0.0%	$26.17	—	—	Call	13321L108
LBRDK	LIBERTY BROADBAND CORP	428,294	$34.99M	0.0%	$81.70	—	—	CMN	530307305
E	ENI S P A	1,249,345	$34.98M	0.0%	$28.00	—	—	CMN	26874R108
DE	DEERE & CO	84,600	$34.93M	0.0%	$412.88	—	—	Put	244199105
—	BEACON ROOFING SUPPLY INC	593,108	$34.9M	0.0%	$58.85	—	—	CMN	073685109
IHG	INTERCONTINENTAL HOTELS GROU	522,778	$34.82M	0.0%	$66.60	—	—	CMN	45857P806
FCFS	FIRSTCASH HOLDINGS INC	364,710	$34.78M	0.0%	$95.37	—	—	CMN	33768G107
MDGL	MADRIGAL PHARMACEUTICALS INC	142,991	$34.64M	0.0%	$242.26	—	—	CMN	558868105
CQP	CHENIERE ENERGY PARTNERS LP	731,824	$34.63M	0.0%	$47.32	—	—	CMN	16411Q101
DOO	BRP INC	442,719	$34.62M	0.0%	$78.20	—	—	CMN	05577W200
PBH	PRESTIGE CONSMR HEALTHCARE I	551,997	$34.57M	0.0%	$62.63	—	—	CMN	74112D101
SUI	SUN CMNTYS INC	244,753	$34.48M	0.0%	$140.88	—	—	CMN	866674104
KRG	KITE RLTY GROUP TR	1,645,165	$34.42M	0.0%	$20.92	—	—	CMN	49803T300
KW	KENNEDY-WILSON HOLDINGS INC	2,073,946	$34.41M	0.0%	$16.59	—	—	CMN	489398107
TXNM	PNM RES INC	706,756	$34.4M	0.0%	$48.68	—	—	CMN	69349H107
RRR	RED ROCK RESORTS INC	768,615	$34.26M	0.0%	$44.57	—	—	CMN	75700L108
VRTX	VERTEX PHARMACEUTICALS INC	108,700	$34.25M	0.0%	$315.07	—	—	Call	92532F100
EWC	ISHARES INC	1,000,000	$34.18M	0.0%	$34.18	—	—	Call	464286509
MTN	VAIL RESORTS INC	146,072	$34.13M	0.0%	$233.68	—	—	CMN	91879Q109
NWG	NATWEST GROUP PLC	5,167,029	$34.1M	0.0%	$6.60	—	—	CMN	639057207
SFM	SPROUTS FMRS MKT INC	970,532	$34M	0.0%	$35.03	—	—	CMN	85208M102
NFLX	NETFLIX INC	98,100	$33.89M	0.0%	$345.48	—	—	Call	64110L106
—	SPIRIT AIRLS INC	1,969,873	$33.82M	0.0%	$17.17	—	—	CMN	848577102
GOGL	GOLDEN OCEAN GROUP LTD	3,547,238	$33.77M	0.0%	$9.52	—	—	CMN	G39637205
MHO	M/I HOMES INC	534,955	$33.75M	0.0%	$63.09	—	—	CMN	55305B101
COLD	AMERICOLD REALTY TRUST INC	1,185,359	$33.72M	0.0%	$28.45	—	—	CMN	03064D108
IEI	ISHARES TR	285,743	$33.62M	0.0%	$117.65	—	—	CMN	464288661
HII	HUNTINGTON INGALLS INDS INC	161,966	$33.53M	0.0%	$207.02	—	—	CMN	446413106
IBN	ICICI BANK LIMITED	1,550,000	$33.45M	0.0%	$21.58	—	—	Put	45104G104
—	UNITED STS NAT GAS FD LP	4,800,000	$33.31M	0.0%	$6.94	—	—	Put	912318300
CMCO	COLUMBUS MCKINNON CORP N Y	894,646	$33.25M	0.0%	$37.16	—	—	CMN	199333105
CVBF	CVB FINL CORP	1,990,590	$33.2M	0.0%	$16.68	—	—	CMN	126600105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,014,479	$33.19M	0.0%	$32.72	—	—	CMN	113004105
OGE	OGE ENERGY CORP	880,824	$33.17M	0.0%	$37.66	—	—	CMN	670837103
FTCHQ	FARFETCH LTD	6,737,417	$33.08M	0.0%	$4.91	—	—	CMN	30744W107
LI	LI AUTO INC	1,325,700	$33.08M	0.0%	$24.95	—	—	Put	50202M102
—	AKAMAI TECHNOLOGIES INC	32,879,000	$33.05M	0.0%	$1.01	—	—	CNV	00971TAJ0
IRT	INDEPENDENCE RLTY TR INC	2,059,381	$33.01M	0.0%	$16.03	—	—	CMN	45378A106
DOX	AMDOCS LTD	343,730	$33.01M	0.0%	$96.03	—	—	CMN	G02602103
NXRT	NEXPOINT RESIDENTIAL TR INC	754,034	$32.93M	0.0%	$43.67	—	—	CMN	65341D102
CBU	COMMUNITY BK SYS INC	625,501	$32.83M	0.0%	$52.49	—	—	CMN	203607106
AUB	ATLANTIC UN BANKSHARES CORP	936,239	$32.82M	0.0%	$35.05	—	—	CMN	04911A107
ASML	ASML HOLDING N V	48,100	$32.74M	0.0%	$680.71	—	—	Call	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	84,900	$32.72M	0.0%	$385.37	—	—	Call	00724F101
ACWX	ISHARES TR	668,293	$32.59M	0.0%	$48.77	—	—	CMN	464288240
LEVI	LEVI STRAUSS & CO NEW	1,784,936	$32.54M	0.0%	$18.23	—	—	CMN	52736R102
LUV	SOUTHWEST AIRLS CO	998,232	$32.48M	0.0%	$32.54	—	—	CMN	844741108
—	NEXTIER OILFIELD SOLUTIONS	4,082,737	$32.46M	0.0%	$7.95	—	—	CMN	65290C105
AN	AUTONATION INC	241,134	$32.4M	0.0%	$134.36	—	—	CMN	05329W102
SYNA	SYNAPTICS INC	290,745	$32.32M	0.0%	$111.15	—	—	CMN	87157D109
WCC	WESCO INTL INC	208,682	$32.25M	0.0%	$154.54	—	—	CMN	95082P105
COST	COSTCO WHSL CORP NEW	64,700	$32.15M	0.0%	$496.87	—	—	Put	22160K105
RNST	RENASANT CORP	1,050,418	$32.12M	0.0%	$30.58	—	—	CMN	75970E107
MYGN	MYRIAD GENETICS INC	1,382,607	$32.12M	0.0%	$23.23	—	—	CMN	62855J104
—	FISKER INC	5,229,168	$32.11M	0.0%	$6.14	—	—	CMN	33813J106
—	ENSTAR GROUP LIMITED	138,323	$32.06M	0.0%	$231.79	—	—	CMN	G3075P101
—	FISKER INC	5,219,300	$32.05M	0.0%	$6.14	—	—	Put	33813J106
NTLA	INTELLIA THERAPEUTICS INC	859,482	$32.03M	0.0%	$37.27	—	—	CMN	45826J105
MSTR	MICROSTRATEGY INC	109,500	$32.01M	0.0%	$292.32	—	—	Put	594972408
SNN	SMITH & NEPHEW PLC	1,145,929	$31.98M	0.0%	$27.91	—	—	CMN	83175M205
CMG	CHIPOTLE MEXICAN GRILL INC	18,700	$31.95M	0.0%	$1708.29	—	—	Put	169656105
KWEB	KRANESHARES TR	1,024,200	$31.94M	0.0%	$31.19	—	—	Put	500767306
CVS	CVS HEALTH CORP	429,700	$31.93M	0.0%	$74.31	—	—	Put	126650100
TECH	BIO-TECHNE CORP	429,789	$31.89M	0.0%	$74.19	—	—	CMN	09073M104
MMS	MAXIMUS INC	405,076	$31.88M	0.0%	$78.70	—	—	CMN	577933104
HGV	HILTON GRAND VACATIONS INC	716,901	$31.85M	0.0%	$44.43	—	—	CMN	43283X105
HEI/A	HEICO CORP NEW	234,101	$31.81M	0.0%	$135.90	—	—	CMN	422806208
GHC	GRAHAM HLDGS CO	53,376	$31.8M	0.0%	$595.84	—	—	CMN	384637104
FR	FIRST INDL RLTY TR INC	597,413	$31.78M	0.0%	$53.20	—	—	CMN	32054K103
EVH	EVOLENT HEALTH INC	978,939	$31.77M	0.0%	$32.45	—	—	CMN	30050B101
INTU	INTUIT	71,100	$31.7M	0.0%	$445.83	—	—	Call	461202103
LOGI	LOGITECH INTL S A	545,256	$31.66M	0.0%	$58.06	—	—	CMN	H50430232
FXD	FIRST TR EXCHANGE TRADED FD	609,593	$31.66M	0.0%	$51.93	—	—	CMN	33734X101
SPT	SPROUT SOCIAL INC	519,507	$31.63M	0.0%	$60.88	—	—	CMN	85209W109
VCYT	VERACYTE INC	1,414,763	$31.55M	0.0%	$22.30	—	—	CMN	92337F107
MFG	MIZUHO FINANCIAL GROUP INC	11,175,235	$31.51M	0.0%	$2.82	—	—	CMN	60687Y109
PAYX	PAYCHEX INC	275,000	$31.51M	0.0%	$114.59	—	—	Put	704326107
INSP	INSPIRE MED SYS INC	134,573	$31.5M	0.0%	$234.07	—	—	CMN	457730109
RHI	ROBERT HALF INTL INC	390,945	$31.5M	0.0%	$80.57	—	—	CMN	770323103
XYZ	BLOCK INC	458,300	$31.46M	0.0%	$68.65	—	—	Put	852234103
VONE	VANGUARD SCOTTSDALE FDS	168,829	$31.46M	0.0%	$186.33	—	—	CMN	92206C730
GLPI	GAMING & LEISURE PPTYS INC	603,774	$31.43M	0.0%	$52.06	—	—	CMN	36467J108
PLD	PROLOGIS INC.	251,700	$31.4M	0.0%	$124.77	—	—	Call	74340W103
PKX	POSCO HOLDINGS INC	450,451	$31.39M	0.0%	$69.69	—	—	CMN	693483109
STE	STERIS PLC	164,036	$31.38M	0.0%	$191.28	—	—	CMN	G8473T100
—	AEROJET ROCKETDYNE HLDGS INC	557,789	$31.33M	0.0%	$56.17	—	—	CMN	007800105
ROL	ROLLINS INC	834,068	$31.3M	0.0%	$37.53	—	—	CMN	775711104
SXI	STANDEX INTL CORP	255,314	$31.26M	0.0%	$122.44	—	—	CMN	854231107
ZIM	ZIM INTEGRATED SHIPPING SERV	1,325,281	$31.25M	0.0%	$23.58	—	—	CMN	M9T951109
MAN	MANPOWERGROUP INC WIS	378,178	$31.21M	0.0%	$82.53	—	—	CMN	56418H100
MELI	MERCADOLIBRE INC	23,600	$31.11M	0.0%	$1318.06	—	—	Call	58733R102
EQH	EQUITABLE HLDGS INC	1,224,969	$31.1M	0.0%	$25.39	—	—	CMN	29452E101
TRTX	TPG RE FIN TR INC	4,282,917	$31.09M	0.0%	$7.26	—	—	CMN	87266M107
ENOV	ENOVIS CORPORATION	580,111	$31.03M	0.0%	$53.49	—	—	CMN	194014502
AKAM	AKAMAI TECHNOLOGIES INC	396,228	$31.02M	0.0%	$78.30	—	—	CMN	00971T101
—	WOLFSPEED INC	477,363	$31M	0.0%	$64.95	—	—	CMN	977852102
APP	APPLOVIN CORP	1,966,470	$30.97M	0.0%	$15.75	—	—	CMN	03831W108
—	AXONICS INC	567,543	$30.97M	0.0%	$54.56	—	—	CMN	05465P101
GGG	GRACO INC	424,111	$30.96M	0.0%	$73.01	—	—	CMN	384109104
CAT	CATERPILLAR INC	135,300	$30.96M	0.0%	$228.84	—	—	Call	149123101
WYNN	WYNN RESORTS LTD	276,242	$30.91M	0.0%	$111.91	—	—	CMN	983134107
BLD	TOPBUILD CORP	148,378	$30.88M	0.0%	$208.14	—	—	CMN	89055F103
USIG	ISHARES TR	609,467	$30.88M	0.0%	$50.66	—	—	CMN	464288620
FLR	FLUOR CORP NEW	998,755	$30.87M	0.0%	$30.91	—	—	CMN	343412102
BTU	PEABODY ENERGY CORP	1,204,800	$30.84M	0.0%	$25.60	—	—	Call	704551100
GNTX	GENTEX CORP	1,099,648	$30.82M	0.0%	$28.03	—	—	CMN	371901109
DSI	ISHARES TR	393,060	$30.65M	0.0%	$77.99	—	—	CMN	464288570
HLN	HALEON PLC	3,758,654	$30.6M	0.0%	$8.14	—	—	CMN	405552100
—	FORD MTR CO DEL	30,547,000	$30.59M	0.0%	$1.00	—	—	CNV	345370CZ1
GMAB	GENMAB A/S	809,169	$30.55M	0.0%	$37.76	—	—	CMN	372303206
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,283,336	$30.53M	0.0%	$13.37	—	—	CMN	23954D109
—	ARGO GROUP INTL HLDGS LTD	1,041,619	$30.51M	0.0%	$29.29	—	—	CMN	G0464B107
EBC	EASTERN BANKSHARES INC	2,413,423	$30.46M	0.0%	$12.62	—	—	CMN	27627N105
WPM	WHEATON PRECIOUS METALS CORP	631,904	$30.43M	0.0%	$48.16	—	—	CMN	962879102
UNF	UNIFIRST CORP MASS	172,570	$30.41M	0.0%	$176.23	—	—	CMN	904708104
BEP	BROOKFIELD RENEWABLE PARTNER	962,911	$30.34M	0.0%	$31.51	—	—	CMN	G16258108
VNO	VORNADO RLTY TR	1,973,669	$30.34M	0.0%	$15.37	—	—	CMN	929042109
UTHR	UNITED THERAPEUTICS CORP DEL	135,446	$30.33M	0.0%	$223.96	—	—	CMN	91307C102
SHAK	SHAKE SHACK INC	545,796	$30.29M	0.0%	$55.49	—	—	CMN	819047101
CHDN	CHURCHILL DOWNS INC	117,583	$30.22M	0.0%	$257.05	—	—	CMN	171484108
—	KARUNA THERAPEUTICS INC	166,123	$30.17M	0.0%	$181.64	—	—	CMN	48576A100
TRMB	TRIMBLE INC	571,208	$29.94M	0.0%	$52.42	—	—	CMN	896239100
GSHD	GOOSEHEAD INS INC	572,516	$29.89M	0.0%	$52.20	—	—	CMN	38267D109
BLDR	BUILDERS FIRSTSOURCE INC	334,946	$29.74M	0.0%	$88.78	—	—	CMN	12008R107
—	SYNEOS HEALTH INC	833,275	$29.68M	0.0%	$35.62	—	—	CMN	87166B102
JLL	JONES LANG LASALLE INC	203,812	$29.65M	0.0%	$145.49	—	—	CMN	48020Q107
BOKF	BOK FINL CORP	350,840	$29.61M	0.0%	$84.41	—	—	CMN	05561Q201
PFE	PFIZER INC	725,700	$29.61M	0.0%	$40.80	—	—	Call	717081103
—	INARI MED INC	479,473	$29.6M	0.0%	$61.74	—	—	CMN	45332Y109
SIMO	SILICON MOTION TECHNOLOGY CO	451,311	$29.57M	0.0%	$65.52	—	—	CMN	82706C108
MDRX	VERADIGM INC	2,264,236	$29.55M	0.0%	$13.05	—	—	CMN	01988P108
USO	UNITED STS OIL FD LP	444,540	$29.54M	0.0%	$66.44	—	—	CMN	91232N207
EWG	ISHARES INC	1,036,495	$29.5M	0.0%	$28.46	—	—	CMN	464286806
STAA	STAAR SURGICAL CO	460,948	$29.48M	0.0%	$63.95	—	—	CMN	852312305
NMIH	NMI HLDGS INC	1,319,958	$29.47M	0.0%	$22.33	—	—	CMN	629209305
XME	SPDR SER TR	553,000	$29.4M	0.0%	$53.16	—	—	Put	78464A755
STIP	ISHARES TR	296,110	$29.38M	0.0%	$99.23	—	—	CMN	46429B747
MOG/A	MOOG INC	291,125	$29.33M	0.0%	$100.75	—	—	CMN	615394202
FHI	FEDERATED HERMES INC	730,684	$29.33M	0.0%	$40.14	—	—	CMN	314211103
TCBK	TRICO BANCSHARES	705,010	$29.32M	0.0%	$41.59	—	—	CMN	896095106
FOXF	FOX FACTORY HLDG CORP	241,204	$29.27M	0.0%	$121.37	—	—	CMN	35138V102
F	FORD MTR CO DEL	2,320,700	$29.24M	0.0%	$12.60	—	—	Call	345370860
PGR	PROGRESSIVE CORP	203,600	$29.13M	0.0%	$143.06	—	—	Put	743315103
SYK	STRYKER CORPORATION	102,000	$29.12M	0.0%	$285.47	—	—	Put	863667101
DKS	DICKS SPORTING GOODS INC	205,087	$29.1M	0.0%	$141.89	—	—	CMN	253393102
DQ	DAQO NEW ENERGY CORP	621,073	$29.09M	0.0%	$46.84	—	—	CMN	23703Q203
—	LIFE STORAGE INC	221,900	$29.09M	0.0%	$131.09	—	—	Call	53223X107
TJX	TJX COS INC NEW	371,200	$29.09M	0.0%	$78.36	—	—	Put	872540109
AVNS	AVANOS MED INC	977,332	$29.07M	0.0%	$29.74	—	—	CMN	05350V106
AMG	AFFILIATED MANAGERS GROUP IN	204,011	$29.06M	0.0%	$142.42	—	—	CMN	008252108
HTHT	H WORLD GROUP LTD	593,001	$29.05M	0.0%	$48.98	—	—	CMN	44332N106
AER	AERCAP HOLDINGS NV	516,540	$29.05M	0.0%	$56.23	—	—	CMN	N00985106
INSW	INTERNATIONAL SEAWAYS INC	696,585	$29.03M	0.0%	$41.68	—	—	CMN	Y41053102
FRME	FIRST MERCHANTS CORP	880,037	$29M	0.0%	$32.95	—	—	CMN	320817109
APLE	APPLE HOSPITALITY REIT INC	1,860,847	$28.88M	0.0%	$15.52	—	—	CMN	03784Y200
CLVT	CLARIVATE PLC	3,075,068	$28.87M	0.0%	$9.39	—	—	CMN	G21810109
—	EQUITY COMWLTH	1,392,943	$28.85M	0.0%	$20.71	—	—	CMN	294628102
—	SPLUNK INC	29,744,000	$28.81M	0.0%	$0.97	—	—	CNV	848637AD6
VALE	VALE S A	1,825,000	$28.8M	0.0%	$15.78	—	—	Call	91912E105
CGAU	CENTERRA GOLD INC	4,445,992	$28.77M	0.0%	$6.47	—	—	CMN	152006102
LKFN	LAKELAND FINL CORP	458,520	$28.72M	0.0%	$62.64	—	—	CMN	511656100
ADI	ANALOG DEVICES INC	145,600	$28.72M	0.0%	$197.22	—	—	Call	032654105
FE	FIRSTENERGY CORP	715,730	$28.67M	0.0%	$40.06	—	—	CMN	337932107
—	ACTIVISION BLIZZARD INC	334,700	$28.65M	0.0%	$85.59	—	—	Call	00507V109
PFE	PFIZER INC	700,700	$28.59M	0.0%	$40.80	—	—	Put	717081103
KGC	KINROSS GOLD CORP	6,056,599	$28.53M	0.0%	$4.71	—	—	CMN	496902404
—	OUTFRONT MEDIA INC	1,754,452	$28.47M	0.0%	$16.23	—	—	CMN	69007J106
XOP	SPDR SER TR	223,000	$28.45M	0.0%	$127.59	—	—	Put	78468R556
TMUS	T-MOBILE US INC	195,500	$28.32M	0.0%	$144.84	—	—	Put	872590104
RCKT	ROCKET PHARMACEUTICALS INC	1,651,727	$28.29M	0.0%	$17.13	—	—	CMN	77313F106
—	LUFAX HOLDING LTD	13,852,479	$28.26M	0.0%	$2.04	—	—	CMN	54975P102
BAP	CREDICORP LTD	213,232	$28.23M	0.0%	$132.39	—	—	CMN	G2519Y108
LLY	LILLY ELI & CO	82,100	$28.19M	0.0%	$343.42	—	—	Call	532457108
CVLT	COMMVAULT SYS INC	496,905	$28.19M	0.0%	$56.74	—	—	CMN	204166102
ST	SENSATA TECHNOLOGIES HLDG PL	562,865	$28.15M	0.0%	$50.02	—	—	CMN	G8060N102
DY	DYCOM INDS INC	299,968	$28.09M	0.0%	$93.65	—	—	CMN	267475101
CSCO	CISCO SYS INC	537,200	$28.08M	0.0%	$52.27	—	—	Call	17275R102
MELI	MERCADOLIBRE INC	21,300	$28.07M	0.0%	$1318.06	—	—	Put	58733R102
TTMI	TTM TECHNOLOGIES INC	2,081,040	$28.07M	0.0%	$13.49	—	—	CMN	87305R109
XYZ	BLOCK INC	408,900	$28.07M	0.0%	$68.65	—	—	Call	852234103
BBWI	BATH & BODY WORKS INC	766,996	$28.06M	0.0%	$36.58	—	—	CMN	070830104
XLY	SELECT SECTOR SPDR TR	187,600	$28.05M	0.0%	$149.54	—	—	Put	81369Y407
TJX	TJX COS INC NEW	358,000	$28.05M	0.0%	$78.36	—	—	Call	872540109
COIN	COINBASE GLOBAL INC	414,800	$28.03M	0.0%	$67.57	—	—	Put	19260Q107
SPUU	DIREXION SHS ETF TR	350,000	$28.01M	0.0%	$80.02	—	—	CMN	25459Y165
ACI	ALBERTSONS COS INC	1,347,300	$28M	0.0%	$20.78	—	—	Call	013091103
CCS	CENTURY CMNTYS INC	437,835	$27.99M	0.0%	$63.92	—	—	CMN	156504300
CCL	CARNIVAL CORP	2,756,133	$27.97M	0.0%	$10.15	—	—	CMN	143658300
HP	HELMERICH & PAYNE INC	780,803	$27.91M	0.0%	$35.75	—	—	CMN	423452101
WK	WORKIVA INC	271,151	$27.77M	0.0%	$102.41	—	—	CMN	98139A105
SPYG	SPDR SER TR	501,082	$27.74M	0.0%	$55.36	—	—	CMN	78464A409
BILI	BILIBILI INC	1,180,277	$27.74M	0.0%	$23.50	—	—	CMN	090040106
KLTR	KALTURA INC	14,444,950	$27.73M	0.0%	$1.92	—	—	CMN	483467106
—	OAK STR HEALTH INC	717,003	$27.73M	0.0%	$38.68	—	—	CMN	67181A107
AIT	APPLIED INDL TECHNOLOGIES IN	194,742	$27.68M	0.0%	$142.13	—	—	CMN	03820C105
PPC	PILGRIMS PRIDE CORP	1,192,946	$27.65M	0.0%	$23.18	—	—	CMN	72147K108
SR	SPIRE INC	393,745	$27.62M	0.0%	$70.14	—	—	CMN	84857L101
LADR	LADDER CAP CORP	2,920,807	$27.6M	0.0%	$9.45	—	—	CMN	505743104
LVS	LAS VEGAS SANDS CORP	480,000	$27.58M	0.0%	$57.45	—	—	Put	517834107
VXF	VANGUARD INDEX FDS	195,675	$27.43M	0.0%	$140.20	—	—	CMN	922908652
MDT	MEDTRONIC PLC	340,000	$27.41M	0.0%	$80.62	—	—	Put	G5960L103
ARKG	ARK ETF TR	910,748	$27.39M	0.0%	$30.07	—	—	CMN	00214Q302
TMHC	TAYLOR MORRISON HOME CORP	715,459	$27.37M	0.0%	$38.26	—	—	CMN	87724P106
BX	BLACKSTONE INC	311,600	$27.37M	0.0%	$87.84	—	—	Put	09260D107
—	MIRION TECHNOLOGIES INC	17,000,000	$27.37M	0.0%	$1.61	—	—	WTS	60471A119
ALV	AUTOLIV INC	292,710	$27.33M	0.0%	$93.36	—	—	CMN	052800109
UGI	UGI CORP NEW	785,425	$27.3M	0.0%	$34.76	—	—	CMN	902681105
PLD	PROLOGIS INC.	218,800	$27.3M	0.0%	$124.77	—	—	Put	74340W103
CHWY	CHEWY INC	730,200	$27.29M	0.0%	$37.38	—	—	Put	16679L109
SLF	SUN LIFE FINANCIAL INC.	584,077	$27.28M	0.0%	$46.70	—	—	CMN	866796105
PLAY	DAVE & BUSTERS ENTMT INC	741,202	$27.27M	0.0%	$36.79	—	—	CMN	238337109
ROKU	ROKU INC	413,171	$27.19M	0.0%	$65.82	—	—	CMN	77543R102
RNG	RINGCENTRAL INC	885,442	$27.16M	0.0%	$30.67	—	—	CMN	76680R206
WLY	WILEY JOHN & SONS INC	700,300	$27.15M	0.0%	$38.77	—	—	CMN	968223206
IAC	IAC INC	526,145	$27.15M	0.0%	$51.60	—	—	CMN	44891N208
HRB	BLOCK H & R INC	769,540	$27.13M	0.0%	$35.25	—	—	CMN	093671105
—	INFINERA CORP	3,487,942	$27.07M	0.0%	$7.76	—	—	CMN	45667G103
HD	HOME DEPOT INC	91,700	$27.06M	0.0%	$295.12	—	—	Put	437076102
FRCB	FIRST REP BK SAN FRANCISCO C	1,932,363	$27.03M	0.0%	$13.99	—	—	CMN	33616C100
—	DEXCOM INC	25,221,000	$27.02M	0.0%	$1.07	—	—	CNV	252131AK3
GIL	GILDAN ACTIVEWEAR INC	813,570	$27M	0.0%	$33.19	—	—	CMN	375916103
PFSI	PENNYMAC FINL SVCS INC NEW	452,955	$27M	0.0%	$59.61	—	—	CMN	70932M107
—	LUMENTUM HLDGS INC	31,209,000	$27M	0.0%	$0.86	—	—	CNV	55024UAD1
IYE	ISHARES TR	617,018	$26.99M	0.0%	$43.75	—	—	CMN	464287796
CHTR	CHARTER COMMUNICATIONS INC N	75,300	$26.93M	0.0%	$357.61	—	—	Put	16119P108
MCHI	ISHARES TR	539,250	$26.9M	0.0%	$49.89	—	—	CMN	46429B671
PACB	PACIFIC BIOSCIENCES CALIF IN	2,319,292	$26.86M	0.0%	$11.58	—	—	CMN	69404D108
AVTR	AVANTOR INC	1,269,580	$26.84M	0.0%	$21.14	—	—	CMN	05352A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,029,400	$26.81M	0.0%	$8.85	—	—	Call	881624209
LEG	LEGGETT & PLATT INC	840,144	$26.78M	0.0%	$31.88	—	—	CMN	524660107
AAL	AMERICAN AIRLS GROUP INC	1,811,200	$26.72M	0.0%	$14.75	—	—	Put	02376R102
CPK	CHESAPEAKE UTILS CORP	208,454	$26.68M	0.0%	$127.99	—	—	CMN	165303108
KOS	KOSMOS ENERGY LTD	3,584,330	$26.67M	0.0%	$7.44	—	—	CMN	500688106
REZI	RESIDEO TECHNOLOGIES INC	1,457,676	$26.65M	0.0%	$18.28	—	—	CMN	76118Y104
CFR	CULLEN FROST BANKERS INC	252,886	$26.64M	0.0%	$105.34	—	—	CMN	229899109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,980,298	$26.62M	0.0%	$13.44	—	—	CMN	02553E106
—	AVANGRID INC	665,702	$26.55M	0.0%	$39.88	—	—	CMN	05351W103
IBKR	INTERACTIVE BROKERS GROUP IN	321,428	$26.54M	0.0%	$82.56	—	—	CMN	45841N107
PFGC	PERFORMANCE FOOD GROUP CO	439,673	$26.53M	0.0%	$60.34	—	—	CMN	71377A103
BL	BLACKLINE INC	395,081	$26.53M	0.0%	$67.15	—	—	CMN	09239B109
MLCO	MELCO RESORTS AND ENTMNT LTD	2,082,366	$26.51M	0.0%	$12.73	—	—	CMN	585464100
DUOL	DUOLINGO INC	185,667	$26.47M	0.0%	$142.59	—	—	CMN	26603R106
ROG	ROGERS CORP	160,990	$26.31M	0.0%	$163.43	—	—	CMN	775133101
GIB	CGI INC	273,259	$26.31M	0.0%	$96.27	—	—	CMN	12532H104
FUL	FULLER H B CO	384,184	$26.3M	0.0%	$68.45	—	—	CMN	359694106
IOT	SAMSARA INC	1,330,961	$26.25M	0.0%	$19.72	—	—	CMN	79589L106
LOW	LOWES COS INC	131,200	$26.24M	0.0%	$199.97	—	—	Put	548661107
IRBTQ	IROBOT CORP	598,777	$26.13M	0.0%	$43.64	—	—	CMN	462726100
UMC	UNITED MICROELECTRONICS CORP	2,981,600	$26.12M	0.0%	$8.76	—	—	Put	910873405
EXLS	EXLSERVICE HOLDINGS INC	161,160	$26.08M	0.0%	$161.83	—	—	CMN	302081104
NOG	NORTHERN OIL AND GAS INC MN	859,062	$26.07M	0.0%	$30.35	—	—	CMN	665531307
KO	COCA COLA CO	419,400	$26.02M	0.0%	$62.03	—	—	Call	191216100
OLN	OLIN CORP	468,500	$26M	0.0%	$55.50	—	—	CMN	680665205
ONB	OLD NATL BANCORP IND	1,798,404	$25.93M	0.0%	$14.42	—	—	CMN	680033107
CACI	CACI INTL INC	87,476	$25.92M	0.0%	$296.28	—	—	CMN	127190304
GSL	GLOBAL SHIP LEASE INC NEW	1,372,979	$25.73M	0.0%	$18.74	—	—	CMN	Y27183600
HUYA	HUYA INC	7,107,527	$25.66M	0.0%	$3.61	—	—	CMN	44852D108
FCNCA	FIRST CTZNS BANCSHARES INC N	26,354	$25.65M	0.0%	$973.10	—	—	CMN	31946M103
—	BROOKFIELD RENEWABLE CORP	732,844	$25.61M	0.0%	$34.95	—	—	CMN	11284V105
EGO	ELDORADO GOLD CORP NEW	2,472,136	$25.61M	0.0%	$10.36	—	—	CMN	284902509
LIVN	LIVANOVA PLC	586,134	$25.54M	0.0%	$43.58	—	—	CMN	G5509L101
CHT	CHUNGHWA TELECOM CO LTD	652,392	$25.51M	0.0%	$39.10	—	—	CMN	17133Q502
QS	QUANTUMSCAPE CORP	3,111,943	$25.46M	0.0%	$8.18	—	—	CMN	74767V109
POWI	POWER INTEGRATIONS INC	300,446	$25.43M	0.0%	$84.64	—	—	CMN	739276103
LI	LI AUTO INC	1,018,800	$25.42M	0.0%	$24.95	—	—	Call	50202M102
SSD	SIMPSON MFG INC	231,793	$25.41M	0.0%	$109.64	—	—	CMN	829073105
VSH	VISHAY INTERTECHNOLOGY INC	1,122,760	$25.4M	0.0%	$22.62	—	—	CMN	928298108
MGK	VANGUARD WORLD FD	123,844	$25.33M	0.0%	$204.51	—	—	CMN	921910816
F	FORD MTR CO DEL	2,007,700	$25.3M	0.0%	$12.60	—	—	Put	345370860
REXR	REXFORD INDL RLTY INC	423,612	$25.27M	0.0%	$59.65	—	—	CMN	76169C100
PINS	PINTEREST INC	924,500	$25.21M	0.0%	$27.27	—	—	Put	72352L106
FLO	FLOWERS FOODS INC	919,086	$25.19M	0.0%	$27.41	—	—	CMN	343498101
EG	EVEREST RE GROUP LTD	70,277	$25.16M	0.0%	$358.02	—	—	CMN	G3223R108
HD	HOME DEPOT INC	85,200	$25.14M	0.0%	$295.12	—	—	Call	437076102
TFX	TELEFLEX INCORPORATED	99,145	$25.11M	0.0%	$253.31	—	—	CMN	879369106
PIPR	PIPER SANDLER COMPANIES	181,121	$25.11M	0.0%	$138.61	—	—	CMN	724078100
UFPI	UFP INDUSTRIES INC	315,637	$25.08M	0.0%	$79.47	—	—	CMN	90278Q108
KN	KNOWLES CORP	1,471,682	$25.02M	0.0%	$17.00	—	—	CMN	49926D109
—	CALLON PETE CO DEL	747,354	$24.99M	0.0%	$33.44	—	—	CMN	13123X508
VSS	VANGUARD INTL EQUITY INDEX F	228,276	$24.94M	0.0%	$109.24	—	—	CMN	922042718
XRX	XEROX HOLDINGS CORP	1,617,319	$24.91M	0.0%	$15.40	—	—	CMN	98421M106
—	ACTIVISION BLIZZARD INC	290,400	$24.86M	0.0%	$85.59	—	—	Put	00507V109
RTO	RENTOKIL INITIAL PLC	680,153	$24.83M	0.0%	$36.51	—	—	CMN	760125104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,900	$24.8M	0.0%	$119.30	—	—	Put	874054109
J	JACOBS SOLUTIONS INC	210,798	$24.77M	0.0%	$117.51	—	—	CMN	46982L108
DIOD	DIODES INC	266,953	$24.76M	0.0%	$92.76	—	—	CMN	254543101
GDDY	GODADDY INC	318,357	$24.74M	0.0%	$77.72	—	—	CMN	380237107
AGO	ASSURED GUARANTY LTD	492,108	$24.74M	0.0%	$50.27	—	—	CMN	G0585R106
EVRG	EVERGY INC	403,888	$24.69M	0.0%	$61.12	—	—	CMN	30034W106
GO	GROCERY OUTLET HLDG CORP	872,767	$24.66M	0.0%	$28.26	—	—	CMN	39874R101
—	INTRA-CELLULAR THERAPIES INC	455,114	$24.64M	0.0%	$54.15	—	—	CMN	46116X101
RVMD	REVOLUTION MEDICINES INC	1,136,058	$24.61M	0.0%	$21.66	—	—	CMN	76155X100
CALM	CAL MAINE FOODS INC	403,225	$24.55M	0.0%	$60.89	—	—	CMN	128030202
TWLO	TWILIO INC	368,325	$24.54M	0.0%	$66.63	—	—	CMN	90138F102
CNX	CNX RES CORP	1,531,538	$24.54M	0.0%	$16.02	—	—	CMN	12653C108
ICLN	ISHARES TR	1,240,035	$24.53M	0.0%	$19.78	—	—	CMN	464288224
—	CHAMPIONX CORPORATION	903,880	$24.52M	0.0%	$27.13	—	—	CMN	15872M104
NRDY	NERDY INC	5,865,485	$24.52M	0.0%	$4.18	—	—	CMN	64081V109
BIP	BROOKFIELD INFRAST PARTNERS	725,116	$24.49M	0.0%	$33.77	—	—	CMN	G16252101
SITE	SITEONE LANDSCAPE SUPPLY INC	178,695	$24.46M	0.0%	$136.87	—	—	CMN	82982L103
MGA	MAGNA INTL INC	456,454	$24.45M	0.0%	$53.57	—	—	CMN	559222401
MQ	MARQETA INC	5,348,299	$24.44M	0.0%	$4.57	—	—	CMN	57142B104
—	TEEKAY TANKERS LTD	568,280	$24.4M	0.0%	$42.93	—	—	CMN	Y8565N300
DOCU	DOCUSIGN INC	418,400	$24.39M	0.0%	$58.30	—	—	Put	256163106
UAL	UNITED AIRLS HLDGS INC	551,200	$24.39M	0.0%	$44.25	—	—	Put	910047109
MT	ARCELORMITTAL SA LUXEMBOURG	809,579	$24.38M	0.0%	$30.12	—	—	CMN	03938L203
HMY	HARMONY GOLD MINING CO LTD	5,946,794	$24.38M	0.0%	$4.10	—	—	CMN	413216300
KEX	KIRBY CORP	349,456	$24.36M	0.0%	$69.70	—	—	CMN	497266106
AEIS	ADVANCED ENERGY INDS	248,329	$24.34M	0.0%	$98.00	—	—	CMN	007973100
WBS	WEBSTER FINL CORP	617,306	$24.33M	0.0%	$39.42	—	—	CMN	947890109
ABNB	AIRBNB INC	195,600	$24.33M	0.0%	$124.40	—	—	Put	009066101
THG	HANOVER INS GROUP INC	188,775	$24.26M	0.0%	$128.50	—	—	CMN	410867105
—	IVERIC BIO INC	996,462	$24.24M	0.0%	$24.33	—	—	CMN	46583P102
CW	CURTISS WRIGHT CORP	136,788	$24.11M	0.0%	$176.26	—	—	CMN	231561101
GMED	GLOBUS MED INC	425,578	$24.1M	0.0%	$56.64	—	—	CMN	379577208
BKH	BLACK HILLS CORP	381,931	$24.1M	0.0%	$63.10	—	—	CMN	092113109
ACM	AECOM	285,777	$24.1M	0.0%	$84.32	—	—	CMN	00766T100
MNSO	MINISO GROUP HLDG LTD	1,357,686	$24.09M	0.0%	$17.74	—	—	CMN	66981J102
ARKG	ARK ETF TR	800,000	$24.06M	0.0%	$30.07	—	—	Put	00214Q302
PBW	INVESCO EXCHANGE TRADED FD T	595,142	$24.05M	0.0%	$40.41	—	—	CMN	46137V134
VRNS	VARONIS SYS INC	924,157	$24.04M	0.0%	$26.01	—	—	CMN	922280102
QSR	RESTAURANT BRANDS INTL INC	357,961	$24.03M	0.0%	$67.14	—	—	CMN	76131D103
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,932,984	$24.03M	0.0%	$6.11	—	—	CMN	462260100
Z	ZILLOW GROUP INC	540,000	$24.01M	0.0%	$44.47	—	—	Put	98954M200
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$23.99M	0.0%	$4.80	—	—	CMN	64107N206
HTO	SJW GROUP	314,868	$23.97M	0.0%	$76.13	—	—	CMN	784305104
STVN	STEVANATO GROUP S P A	924,703	$23.95M	0.0%	$25.90	—	—	CMN	T9224W109
GPK	GRAPHIC PACKAGING HLDG CO	939,289	$23.94M	0.0%	$25.49	—	—	CMN	388689101
PTON	PELOTON INTERACTIVE INC	2,109,600	$23.92M	0.0%	$11.34	—	—	Put	70614W100
FBK	FB FINL CORP	768,477	$23.88M	0.0%	$31.08	—	—	CMN	30257X104
PTEN	PATTERSON-UTI ENERGY INC	2,040,482	$23.87M	0.0%	$11.70	—	—	CMN	703481101
GPRE	GREEN PLAINS INC	770,042	$23.86M	0.0%	$30.99	—	—	CMN	393222104
IBOC	INTERNATIONAL BANCSHARES COR	554,060	$23.72M	0.0%	$42.82	—	—	CMN	459044103
CHE	CHEMED CORP NEW	44,107	$23.72M	0.0%	$537.75	—	—	CMN	16359R103
IJS	ISHARES TR	252,993	$23.68M	0.0%	$93.59	—	—	CMN	464287879
WU	WESTERN UN CO	2,122,076	$23.66M	0.0%	$11.15	—	—	CMN	959802109
GSEE	GOLDMAN SACHS ETF TR	585,460	$23.66M	0.0%	$40.41	—	—	CMN	381430164
SAH	SONIC AUTOMOTIVE INC	434,984	$23.64M	0.0%	$54.34	—	—	CMN	83545G102
BFH	BREAD FINANCIAL HOLDINGS INC	779,584	$23.64M	0.0%	$30.32	—	—	CMN	018581108
DCO	DUCOMMUN INC DEL	431,912	$23.63M	0.0%	$54.71	—	—	CMN	264147109
FLOT	ISHARES TR	468,833	$23.62M	0.0%	$50.39	—	—	CMN	46429B655
ARRY	ARRAY TECHNOLOGIES INC	1,079,012	$23.61M	0.0%	$21.88	—	—	CMN	04271T100
—	PROS HOLDINGS INC	859,009	$23.54M	0.0%	$27.40	—	—	CMN	74346Y103
BRBR	BELLRING BRANDS INC	691,962	$23.53M	0.0%	$34.00	—	—	CMN	07831C103
PEN	PENUMBRA INC	84,342	$23.51M	0.0%	$278.69	—	—	CMN	70975L107
SCHW	SCHWAB CHARLES CORP	448,700	$23.5M	0.0%	$52.38	—	—	Call	808513105
VCLT	VANGUARD SCOTTSDALE FDS	294,732	$23.5M	0.0%	$79.72	—	—	CMN	92206C813
FN	FABRINET	197,745	$23.48M	0.0%	$118.76	—	—	CMN	G3323L100
IDCC	INTERDIGITAL INC	321,349	$23.43M	0.0%	$72.90	—	—	CMN	45867G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,735,792	$23.4M	0.0%	$13.48	—	—	CMN	50077B207
TS	TENARIS S A	822,832	$23.38M	0.0%	$28.42	—	—	CMN	88031M109
HDB	HDFC BANK LTD	350,722	$23.38M	0.0%	$66.67	—	—	CMN	40415F101
TOWN	TOWNEBANK PORTSMOUTH VA	876,400	$23.36M	0.0%	$26.65	—	—	CMN	89214P109
AZN	ASTRAZENECA PLC	336,000	$23.32M	0.0%	$69.41	—	—	Put	046353108
PSO	PEARSON PLC	2,231,359	$23.32M	0.0%	$10.45	—	—	CMN	705015105
—	EQUITRANS MIDSTREAM CORP	4,032,907	$23.31M	0.0%	$5.78	—	—	CMN	294600101
PENN	PENN ENTERTAINMENT INC	785,400	$23.29M	0.0%	$29.66	—	—	Call	707569109
AMSF	AMERISAFE INC	475,515	$23.28M	0.0%	$48.95	—	—	CMN	03071H100
EEFT	EURONET WORLDWIDE INC	207,922	$23.27M	0.0%	$111.90	—	—	CMN	298736109
ABT	ABBOTT LABS	228,600	$23.15M	0.0%	$101.26	—	—	Put	002824100
VTEB	VANGUARD MUN BD FDS	456,757	$23.14M	0.0%	$50.66	—	—	CMN	922907746
NOK	NOKIA CORP	4,712,337	$23.14M	0.0%	$4.91	—	—	CMN	654902204
BMI	BADGER METER INC	189,706	$23.11M	0.0%	$121.82	—	—	CMN	056525108
EVR	EVERCORE INC	200,243	$23.1M	0.0%	$115.38	—	—	CMN	29977A105
RLAY	RELAY THERAPEUTICS INC	1,399,099	$23.04M	0.0%	$16.47	—	—	CMN	75943R102
AYI	ACUITY BRANDS INC	125,839	$22.99M	0.0%	$182.73	—	—	CMN	00508Y102
PI	IMPINJ INC	169,528	$22.97M	0.0%	$135.52	—	—	CMN	453204109
—	MR COOPER GROUP INC	559,714	$22.93M	0.0%	$40.97	—	—	CMN	62482R107
NSP	INSPERITY INC	188,655	$22.93M	0.0%	$121.55	—	—	CMN	45778Q107
COKE	COCA COLA CONS INC	42,849	$22.93M	0.0%	$535.08	—	—	CMN	191098102
RDN	RADIAN GROUP INC	1,036,406	$22.9M	0.0%	$22.10	—	—	CMN	750236101
PARR	PAR PAC HOLDINGS INC	783,855	$22.89M	0.0%	$29.20	—	—	CMN	69888T207
AAP	ADVANCE AUTO PARTS INC	187,706	$22.83M	0.0%	$121.61	—	—	CMN	00751Y106
BDC	BELDEN INC	262,842	$22.81M	0.0%	$86.77	—	—	CMN	077454106
SRPT	SAREPTA THERAPEUTICS INC	165,400	$22.8M	0.0%	$137.83	—	—	Put	803607100
CTS	CTS CORP	460,770	$22.79M	0.0%	$49.46	—	—	CMN	126501105
RDNT	RADNET INC	910,416	$22.79M	0.0%	$25.03	—	—	CMN	750491102
SCHD	SCHWAB STRATEGIC TR	310,951	$22.75M	0.0%	$73.16	—	—	CMN	808524797
KAI	KADANT INC	109,048	$22.74M	0.0%	$208.52	—	—	CMN	48282T104
TFII	TFI INTL INC	190,616	$22.74M	0.0%	$119.29	—	—	CMN	87241L109
EXAS	EXACT SCIENCES CORP	335,097	$22.72M	0.0%	$67.81	—	—	CMN	30063P105
—	BROOKFIELD INFRASTRUCTURE CO	492,122	$22.67M	0.0%	$46.06	—	—	CMN	11275Q107
SUB	ISHARES TR	215,988	$22.61M	0.0%	$104.68	—	—	CMN	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,900	$22.59M	0.0%	$93.02	—	—	Call	874039100
DXJ	WISDOMTREE TR	318,849	$22.55M	0.0%	$70.72	—	—	CMN	97717W851
EIG	EMPLOYERS HLDGS INC	540,591	$22.54M	0.0%	$41.69	—	—	CMN	292218104
IAU	ISHARES GOLD TR	602,677	$22.52M	0.0%	$37.37	—	—	CMN	464285204
RGA	REINSURANCE GRP OF AMERICA I	169,513	$22.5M	0.0%	$132.76	—	—	CMN	759351604
KIM	KIMCO RLTY CORP	1,150,492	$22.47M	0.0%	$19.53	—	—	CMN	49446R109
FEZ	SPDR INDEX SHS FDS	500,000	$22.45M	0.0%	$44.90	—	—	Put	78463X202
GWRE	GUIDEWIRE SOFTWARE INC	273,153	$22.41M	0.0%	$82.05	—	—	CMN	40171V100
FBIN	FORTUNE BRANDS INNOVATIONS I	380,955	$22.37M	0.0%	$58.73	—	—	CMN	34964C106
—	ARCH RESOURCES INC	170,000	$22.35M	0.0%	$131.46	—	—	Call	03940R107
—	ARCH RESOURCES INC	170,000	$22.35M	0.0%	$131.46	—	—	Put	03940R107
PJT	PJT PARTNERS INC	309,156	$22.32M	0.0%	$72.19	—	—	CMN	69343T107
ARCB	ARCBEST CORP	241,435	$22.31M	0.0%	$92.42	—	—	CMN	03937C105
—	SITIO ROYALTIES CORP	986,535	$22.3M	0.0%	$22.60	—	—	CMN	82983N108
VC	VISTEON CORP	142,164	$22.3M	0.0%	$156.83	—	—	CMN	92839U206
SBH	SALLY BEAUTY HLDGS INC	1,430,850	$22.29M	0.0%	$15.58	—	—	CMN	79546E104
SPYV	SPDR SER TR	546,811	$22.27M	0.0%	$40.72	—	—	CMN	78464A508
MO	ALTRIA GROUP INC	498,600	$22.25M	0.0%	$44.62	—	—	Put	02209S103
FSLY	FASTLY INC	1,251,214	$22.22M	0.0%	$17.76	—	—	CMN	31188V100
FELE	FRANKLIN ELEC INC	235,775	$22.19M	0.0%	$94.10	—	—	CMN	353514102
AGIO	AGIOS PHARMACEUTICALS INC	964,162	$22.15M	0.0%	$22.97	—	—	CMN	00847X104
LOW	LOWES COS INC	110,700	$22.14M	0.0%	$199.97	—	—	Call	548661107
SPSC	SPS COMM INC	145,149	$22.11M	0.0%	$152.30	—	—	CMN	78463M107
DBC	INVESCO DB COMMDY INDX TRCK	930,745	$22.1M	0.0%	$23.74	—	—	CMN	46138B103
TELFY	TELEFONICA S A	5,161,174	$22.09M	0.0%	$4.28	—	—	CMN	879382208
LOGI	LOGITECH INTL S A	380,000	$22.06M	0.0%	$58.06	—	—	Call	H50430232
ENSG	ENSIGN GROUP INC	230,546	$22.03M	0.0%	$95.54	—	—	CMN	29358P101
MPWR	MONOLITHIC PWR SYS INC	44,000	$22.02M	0.0%	$500.54	—	—	Put	609839105
CADE	CADENCE BANK	1,059,701	$22M	0.0%	$20.76	—	—	CMN	12740C103
—	PROMETHEUS BIOSCIENCES INC	204,858	$21.99M	0.0%	$107.32	—	—	CMN	74349U108
—	ENVESTNET INC	374,597	$21.98M	0.0%	$58.67	—	—	CMN	29404K106
CRM	SALESFORCE INC	110,000	$21.98M	0.0%	$199.78	—	—	Call	79466L302
PTCT	PTC THERAPEUTICS INC	452,682	$21.93M	0.0%	$48.44	—	—	CMN	69366J200
USHY	ISHARES TR	616,754	$21.93M	0.0%	$35.55	—	—	CMN	46435U853
SEE	SEALED AIR CORP NEW	476,522	$21.88M	0.0%	$45.91	—	—	CMN	81211K100
GH	GUARDANT HEALTH INC	932,830	$21.87M	0.0%	$23.44	—	—	CMN	40131M109
—	CYBERARK SOFTWARE LTD	19,523,000	$21.85M	0.0%	$1.12	—	—	CNV	23248VAB1
—	LIVENT CORP	1,004,187	$21.81M	0.0%	$21.72	—	—	CMN	53814L108
LEN/B	LENNAR CORP	243,793	$21.77M	0.0%	$89.31	—	—	CMN	526057302
NEOG	NEOGEN CORP	1,175,600	$21.77M	0.0%	$18.52	—	—	CMN	640491106
—	SOLAREDGE TECHNOLOGIES INC	16,788,000	$21.76M	0.0%	$1.30	—	—	CNV	83417MAD6
BILI	BILIBILI INC	925,500	$21.75M	0.0%	$23.50	—	—	Put	090040106
—	HOLLY ENERGY PARTNERS L P	1,250,312	$21.72M	0.0%	$17.37	—	—	CMN	435763107
HR	HEALTHCARE RLTY TR	1,123,261	$21.71M	0.0%	$19.33	—	—	CMN	42226K105
SNOW	SNOWFLAKE INC	140,100	$21.62M	0.0%	$154.29	—	—	Put	833445109
—	MACOM TECH SOLUTIONS HLDGS I	20,514,000	$21.57M	0.0%	$1.05	—	—	CNV	55405YAB6
—	INDEPENDENT BANK GROUP INC	463,758	$21.5M	0.0%	$46.35	—	—	CMN	45384B106
TXG	10X GENOMICS INC	385,097	$21.48M	0.0%	$55.79	—	—	CMN	88025U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	352,300	$21.47M	0.0%	$60.93	—	—	Put	192446102
OCFC	OCEANFIRST FINL CORP	1,160,959	$21.45M	0.0%	$18.48	—	—	CMN	675234108
RUSHA	RUSH ENTERPRISES INC	392,746	$21.44M	0.0%	$54.60	—	—	CMN	781846209
GVA	GRANITE CONSTR INC	521,587	$21.43M	0.0%	$41.08	—	—	CMN	387328107
EFV	ISHARES TR	440,894	$21.4M	0.0%	$48.53	—	—	CMN	464288877
CC	CHEMOURS CO	714,133	$21.38M	0.0%	$29.94	—	—	CMN	163851108
AQN	ALGONQUIN PWR UTILS CORP	2,544,019	$21.37M	0.0%	$8.40	—	—	CMN	015857105
PBR	PETROLEO BRASILEIRO SA PETRO	2,045,600	$21.34M	0.0%	$10.43	—	—	Put	71654V408
GSSC	GOLDMAN SACHS ETF TR	383,902	$21.33M	0.0%	$55.55	—	—	CMN	381430602
UBSI	UNITED BANKSHARES INC WEST V	603,113	$21.23M	0.0%	$35.20	—	—	CMN	909907107
FOLD	AMICUS THERAPEUTICS INC	1,910,731	$21.19M	0.0%	$11.09	—	—	CMN	03152W109
QLYS	QUALYS INC	162,936	$21.18M	0.0%	$130.02	—	—	CMN	74758T303
VLY	VALLEY NATL BANCORP	2,292,226	$21.18M	0.0%	$9.24	—	—	CMN	919794107
GATX	GATX CORP	192,424	$21.17M	0.0%	$110.02	—	—	CMN	361448103
ITOT	ISHARES TR	233,639	$21.16M	0.0%	$90.55	—	—	CMN	464287150
JEF	JEFFERIES FINL GROUP INC	664,803	$21.1M	0.0%	$31.74	—	—	CMN	47233W109
NICE	NICE LTD	92,107	$21.08M	0.0%	$228.89	—	—	CMN	653656108
WPC	WP CAREY INC	271,695	$21.04M	0.0%	$77.45	—	—	CMN	92936U109
NAT	NORDIC AMERICAN TANKERS LIMI	5,311,060	$21.03M	0.0%	$3.96	—	—	CMN	G65773106
JD	JD.COM INC	478,900	$21.02M	0.0%	$43.89	—	—	Call	47215P106
PGR	PROGRESSIVE CORP	146,800	$21M	0.0%	$143.06	—	—	Call	743315103
LYV	LIVE NATION ENTERTAINMENT IN	300,000	$21M	0.0%	$70.00	—	—	Call	538034109
PG	PROCTER AND GAMBLE CO	141,200	$21M	0.0%	$148.69	—	—	Call	742718109
MARA	MARATHON DIGITAL HOLDINGS IN	2,399,545	$20.92M	0.0%	$8.72	—	—	CMN	565788106
HOG	HARLEY DAVIDSON INC	550,883	$20.92M	0.0%	$37.97	—	—	CMN	412822108
—	PROVENTION BIO INC	864,081	$20.82M	0.0%	$24.10	—	—	CMN	74374N102
PG	PROCTER AND GAMBLE CO	139,900	$20.8M	0.0%	$148.69	—	—	Put	742718109
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000	$20.8M	0.0%	$20.80	—	—	Put	46138G508
CLDT	CHATHAM LODGING TR	1,982,397	$20.8M	0.0%	$10.49	—	—	CMN	16208T102
CSL	CARLISLE COS INC	91,852	$20.76M	0.0%	$226.07	—	—	CMN	142339100
AXTA	AXALTA COATING SYS LTD	685,306	$20.76M	0.0%	$30.29	—	—	CMN	G0750C108
MCD	MCDONALDS CORP	74,200	$20.75M	0.0%	$279.61	—	—	Put	580135101
JBSS	SANFILIPPO JOHN B & SON INC	214,011	$20.74M	0.0%	$96.92	—	—	CMN	800422107
HASI	HANNON ARMSTRONG SUST INFR C	724,635	$20.72M	0.0%	$28.60	—	—	CMN	41068X100
MTX	MINERALS TECHNOLOGIES INC	342,920	$20.72M	0.0%	$60.42	—	—	CMN	603158106
HXL	HEXCEL CORP NEW	303,572	$20.72M	0.0%	$68.25	—	—	CMN	428291108
SPYD	SPDR SER TR	544,613	$20.7M	0.0%	$38.00	—	—	CMN	78468R788
KRYS	KRYSTAL BIOTECH INC	257,860	$20.64M	0.0%	$80.06	—	—	CMN	501147102
DV	DOUBLEVERIFY HLDGS INC	683,629	$20.61M	0.0%	$30.15	—	—	CMN	25862V105
TFC	TRUIST FINL CORP	604,000	$20.6M	0.0%	$34.10	—	—	Put	89832Q109
USFR	WISDOMTREE TR	409,430	$20.58M	0.0%	$50.27	—	—	CMN	97717Y527
HCC	WARRIOR MET COAL INC	559,401	$20.54M	0.0%	$36.71	—	—	CMN	93627C101
IGM	ISHARES TR	60,461	$20.52M	0.0%	$339.32	—	—	CMN	464287549
PEP	PEPSICO INC	112,500	$20.51M	0.0%	$182.30	—	—	Call	713448108
RIG	TRANSOCEAN LTD	3,220,956	$20.49M	0.0%	$6.36	—	—	CMN	H8817H100
FDX	FEDEX CORP	89,600	$20.47M	0.0%	$228.49	—	—	Put	31428X106
—	TRITON INTL LTD	323,761	$20.47M	0.0%	$63.22	—	—	CMN	G9078F107
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.46M	0.0%	$10.23	—	—	UNT	G30092129
CBT	CABOT CORP	266,090	$20.39M	0.0%	$76.64	—	—	CMN	127055101
WFG	WEST FRASER TIMBER CO LTD	286,037	$20.38M	0.0%	$71.24	—	—	CMN	952845105
WD	WALKER & DUNLOP INC	267,496	$20.38M	0.0%	$76.17	—	—	CMN	93148P102
ISRG	INTUITIVE SURGICAL INC	79,600	$20.34M	0.0%	$255.47	—	—	Call	46120E602
AA	ALCOA CORP	477,365	$20.32M	0.0%	$42.56	—	—	CMN	013872106
XLU	SELECT SECTOR SPDR TR	300,000	$20.31M	0.0%	$67.69	—	—	Put	81369Y886
TIP	ISHARES TR	183,576	$20.24M	0.0%	$110.25	—	—	CMN	464287176
BEAM	BEAM THERAPEUTICS INC	658,258	$20.16M	0.0%	$30.62	—	—	CMN	07373V105
VYX	NCR CORP NEW	852,652	$20.11M	0.0%	$23.59	—	—	CMN	62886E108
UMBF	UMB FINL CORP	347,916	$20.08M	0.0%	$57.72	—	—	CMN	902788108
—	TRIUMPH GROUP INC NEW	1,729,359	$20.04M	0.0%	$11.59	—	—	CMN	896818101
CNA	CNA FINL CORP	513,129	$20.03M	0.0%	$39.03	—	—	CMN	126117100
AMN	AMN HEALTHCARE SVCS INC	241,325	$20.02M	0.0%	$82.96	—	—	CMN	001744101
VGIT	VANGUARD SCOTTSDALE FDS	333,495	$20M	0.0%	$59.96	—	—	CMN	92206C706
JACK	JACK IN THE BOX INC	228,130	$19.98M	0.0%	$87.59	—	—	CMN	466367109
CNNE	CANNAE HLDGS INC	989,577	$19.97M	0.0%	$20.18	—	—	CMN	13765N107
CBZ	CBIZ INC	403,495	$19.97M	0.0%	$49.49	—	—	CMN	124805102
—	SUMO LOGIC INC	1,666,132	$19.96M	0.0%	$11.98	—	—	CMN	86646P103
—	UNIVAR SOLUTIONS INC	569,107	$19.94M	0.0%	$35.03	—	—	CMN	91336L107
EWG	ISHARES INC	700,000	$19.92M	0.0%	$28.46	—	—	Put	464286806
ORANY	ORANGE	1,664,319	$19.86M	0.0%	$11.93	—	—	CMN	684060106
TDUP	THREDUP INC	7,814,587	$19.77M	0.0%	$2.53	—	—	CMN	88556E102
FBP	FIRST BANCORP P R	1,729,369	$19.75M	0.0%	$11.42	—	—	CMN	318672706
CPNG	COUPANG INC	1,232,199	$19.72M	0.0%	$16.00	—	—	CMN	22266T109
—	DIREXION SHS ETF TR	1,109,174	$19.64M	0.0%	$17.71	—	—	CMN	25460E265
CTRE	CARETRUST REIT INC	1,000,453	$19.59M	0.0%	$19.58	—	—	CMN	14174T107
BKU	BANKUNITED INC	866,851	$19.57M	0.0%	$22.58	—	—	CMN	06652K103
FOX	FOX CORP	623,095	$19.51M	0.0%	$31.31	—	—	CMN	35137L204
TCBI	TEXAS CAP BANCSHARES INC	397,908	$19.48M	0.0%	$48.96	—	—	CMN	88224Q107
MXL	MAXLINEAR INC	553,135	$19.48M	0.0%	$35.21	—	—	CMN	57776J100
EPR	EPR PPTYS	511,071	$19.47M	0.0%	$38.10	—	—	CMN	26884U109
BBT	BERKSHIRE HILLS BANCORP INC	776,450	$19.46M	0.0%	$25.06	—	—	CMN	084680107
MHK	MOHAWK INDS INC	193,495	$19.39M	0.0%	$100.22	—	—	CMN	608190104
GNRC	GENERAC HLDGS INC	179,366	$19.37M	0.0%	$108.01	—	—	CMN	368736104
—	ATARA BIOTHERAPEUTICS INC	6,671,703	$19.35M	0.0%	$2.90	—	—	CMN	046513107
EXPE	EXPEDIA GROUP INC	199,000	$19.31M	0.0%	$97.03	—	—	Put	30212P303
COHR	COHERENT CORP	506,912	$19.3M	0.0%	$38.08	—	—	CMN	19247G107
ARW	ARROW ELECTRS INC	154,275	$19.26M	0.0%	$124.87	—	—	CMN	042735100
FIX	COMFORT SYS USA INC	131,970	$19.26M	0.0%	$145.96	—	—	CMN	199908104
AMT	AMERICAN TOWER CORP NEW	94,200	$19.25M	0.0%	$204.34	—	—	Put	03027X100
RMBS	RAMBUS INC DEL	375,508	$19.25M	0.0%	$51.26	—	—	CMN	750917106
LLY	LILLY ELI & CO	56,000	$19.23M	0.0%	$343.42	—	—	Put	532457108
—	NATIONAL INSTRS CORP	366,596	$19.21M	0.0%	$52.41	—	—	CMN	636518102
AZTA	AZENTA INC	429,812	$19.18M	0.0%	$44.62	—	—	CMN	114340102
URBN	URBAN OUTFITTERS INC	690,612	$19.14M	0.0%	$27.72	—	—	CMN	917047102
—	LXP INDUSTRIAL TRUST	1,852,820	$19.1M	0.0%	$10.31	—	—	CMN	529043101
COTY	COTY INC	1,583,529	$19.1M	0.0%	$12.06	—	—	CMN	222070203
VAC	MARRIOTT VACATIONS WORLDWIDE	141,544	$19.09M	0.0%	$134.86	—	—	CMN	57164Y107
XLP	SELECT SECTOR SPDR TR	255,000	$19.05M	0.0%	$74.71	—	—	Put	81369Y308
ALC	ALCON AG	270,000	$19.05M	0.0%	$70.54	—	—	Call	H01301128
—	JAMES HARDIE INDS PLC	878,223	$19.01M	0.0%	$21.65	—	—	CMN	47030M106
HAS	HASBRO INC	354,100	$19.01M	0.0%	$53.69	—	—	Call	418056107
KBH	KB HOME	472,500	$18.99M	0.0%	$40.18	—	—	Put	48666K109
CXT	CRANE HLDGS CO	166,577	$18.91M	0.0%	$113.50	—	—	CMN	224441105
VBK	VANGUARD INDEX FDS	87,235	$18.88M	0.0%	$216.41	—	—	CMN	922908595
CPRX	CATALYST PHARMACEUTICALS INC	1,136,737	$18.85M	0.0%	$16.58	—	—	CMN	14888U101
EXEL	EXELIXIS INC	967,987	$18.79M	0.0%	$19.41	—	—	CMN	30161Q104
KLIC	KULICKE & SOFFA INDS INC	355,872	$18.75M	0.0%	$52.69	—	—	CMN	501242101
—	SIRIUS XM HOLDINGS INC	4,718,447	$18.73M	0.0%	$3.97	—	—	CMN	82968B103
—	PROSHARES TR	467,435	$18.68M	0.0%	$39.97	—	—	CMN	74347G416
NSIT	INSIGHT ENTERPRISES INC	130,654	$18.68M	0.0%	$142.96	—	—	CMN	45765U103
PCVX	VAXCYTE INC	498,351	$18.68M	0.0%	$37.48	—	—	CMN	92243G108
KBH	KB HOME	464,711	$18.67M	0.0%	$40.18	—	—	CMN	48666K109
RELY	REMITLY GLOBAL INC	1,100,185	$18.65M	0.0%	$16.95	—	—	CMN	75960P104
MSM	MSC INDL DIRECT INC	221,651	$18.62M	0.0%	$84.00	—	—	CMN	553530106
—	CUSHMAN WAKEFIELD PLC	1,764,230	$18.59M	0.0%	$10.54	—	—	CMN	G2717B108
GDEN	GOLDEN ENTMT INC	427,014	$18.58M	0.0%	$43.51	—	—	CMN	381013101
BRC	BRADY CORP	345,504	$18.56M	0.0%	$53.73	—	—	CMN	104674106
—	GUESS INC	17,886,000	$18.52M	0.0%	$1.04	—	—	CNV	401617AD7
SKIN	THE BEAUTY HEALTH COMPANY	1,466,000	$18.52M	0.0%	$12.63	—	—	Call	88331L108
ADSK	AUTODESK INC	88,900	$18.51M	0.0%	$208.16	—	—	Call	052769106
BBH	VANECK ETF TRUST	113,902	$18.46M	0.0%	$162.09	—	—	CMN	92189F726
ACAD	ACADIA PHARMACEUTICALS INC	979,738	$18.44M	0.0%	$18.82	—	—	CMN	004225108
YETI	YETI HLDGS INC	460,172	$18.41M	0.0%	$40.00	—	—	CMN	98585X104
AX	AXOS FINANCIAL INC	497,676	$18.37M	0.0%	$36.92	—	—	CMN	05465C100
SMPL	SIMPLY GOOD FOODS CO	460,983	$18.33M	0.0%	$39.77	—	—	CMN	82900L102
SFNC	SIMMONS 1ST NATL CORP	1,047,977	$18.33M	0.0%	$17.49	—	—	CMN	828730200
OBK	ORIGIN BANCORP INC	569,094	$18.3M	0.0%	$32.15	—	—	CMN	68621T102
MCD	MCDONALDS CORP	65,400	$18.29M	0.0%	$279.61	—	—	Call	580135101
SBSW	SIBANYE STILLWATER LTD	2,195,613	$18.27M	0.0%	$8.32	—	—	CMN	82575P107
—	ENPHASE ENERGY INC	17,775,000	$18.26M	0.0%	$1.03	—	—	CNV	29355AAH0
AGCO	AGCO CORP	134,790	$18.22M	0.0%	$135.20	—	—	CMN	001084102
UBER	UBER TECHNOLOGIES INC	573,400	$18.18M	0.0%	$31.70	—	—	Call	90353T100
HCAT	HEALTH CATALYST INC	1,557,351	$18.17M	0.0%	$11.67	—	—	CMN	42225T107
XRAY	DENTSPLY SIRONA INC	462,604	$18.17M	0.0%	$39.28	—	—	CMN	24906P109
GEL	GENESIS ENERGY L P	1,612,496	$18.16M	0.0%	$11.26	—	—	CMN	371927104
DEI	DOUGLAS EMMETT INC	1,472,172	$18.15M	0.0%	$12.33	—	—	CMN	25960P109
TRMD	TORM PLC	582,730	$18.14M	0.0%	$31.13	—	—	CMN	G89479102
PCTY	PAYLOCITY HLDG CORP	91,059	$18.1M	0.0%	$198.78	—	—	CMN	70438V106
ARWR	ARROWHEAD PHARMACEUTICALS IN	712,591	$18.1M	0.0%	$25.40	—	—	CMN	04280A100
KWR	QUAKER HOUGHTON	91,385	$18.09M	0.0%	$197.95	—	—	CMN	747316107
CATY	CATHAY GEN BANCORP	523,670	$18.08M	0.0%	$34.52	—	—	CMN	149150104
—	RETAIL OPPORTUNITY INVTS COR	1,292,358	$18.04M	0.0%	$13.96	—	—	CMN	76131N101
LOGI	LOGITECH INTL S A	310,000	$18M	0.0%	$58.06	—	—	Put	H50430232
STN	STANTEC INC	307,933	$17.99M	0.0%	$58.41	—	—	CMN	85472N109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,336,063	$17.97M	0.0%	$13.45	—	—	CMN	G66721104
KTB	KONTOOR BRANDS INC	371,133	$17.96M	0.0%	$48.39	—	—	CMN	50050N103
—	ZSCALER INC	17,008,000	$17.93M	0.0%	$1.05	—	—	CNV	98980GAB8
CCJ	CAMECO CORP	685,017	$17.93M	0.0%	$26.17	—	—	CMN	13321L108
STNE	STONECO LTD	1,878,758	$17.92M	0.0%	$9.54	—	—	CMN	G85158106
PLUG	PLUG POWER INC	1,526,371	$17.89M	0.0%	$11.72	—	—	CMN	72919P202
MAR	MARRIOTT INTL INC NEW	107,500	$17.85M	0.0%	$166.04	—	—	Put	571903202
RARE	ULTRAGENYX PHARMACEUTICAL IN	445,007	$17.84M	0.0%	$40.10	—	—	CMN	90400D108
CDE	COEUR MNG INC	4,471,795	$17.84M	0.0%	$3.99	—	—	CMN	192108504
EVTC	EVERTEC INC	528,521	$17.84M	0.0%	$33.75	—	—	CMN	30040P103
—	2SEVENTY BIO INC	1,747,522	$17.82M	0.0%	$10.20	—	—	CMN	901384107
TVTX	TRAVERE THERAPEUTICS INC	791,228	$17.79M	0.0%	$22.49	—	—	CMN	89422G107
TMO	THERMO FISHER SCIENTIFIC INC	30,800	$17.75M	0.0%	$576.37	—	—	Put	883556102
ESGV	VANGUARD WORLD FD	247,533	$17.75M	0.0%	$71.71	—	—	CMN	921910733
CELH	CELSIUS HLDGS INC	190,965	$17.75M	0.0%	$92.94	—	—	CMN	15118V207
WFRD	WEATHERFORD INTL PLC	298,537	$17.72M	0.0%	$59.35	—	—	CMN	G48833118
ARLP	ALLIANCE RESOURCE PARTNERS L	877,520	$17.7M	0.0%	$20.17	—	—	CMN	01877R108
TOST	TOAST INC	996,643	$17.69M	0.0%	$17.75	—	—	CMN	888787108
VONG	VANGUARD SCOTTSDALE FDS	281,050	$17.68M	0.0%	$62.89	—	—	CMN	92206C680
DAL	DELTA AIR LINES INC DEL	506,000	$17.67M	0.0%	$34.92	—	—	Put	247361702
RAMP	LIVERAMP HLDGS INC	805,249	$17.66M	0.0%	$21.93	—	—	CMN	53815P108
EWY	ISHARES INC	287,953	$17.63M	0.0%	$61.22	—	—	CMN	464286772
UNFI	UNITED NAT FOODS INC	668,903	$17.63M	0.0%	$26.35	—	—	CMN	911163103
LPX	LOUISIANA PAC CORP	324,958	$17.62M	0.0%	$54.21	—	—	CMN	546347105
XNCR	XENCOR INC	630,729	$17.59M	0.0%	$27.89	—	—	CMN	98401F105
TGTX	TG THERAPEUTICS INC	1,169,502	$17.59M	0.0%	$15.04	—	—	CMN	88322Q108
EWT	ISHARES INC	387,918	$17.58M	0.0%	$45.33	—	—	CMN	46434G772
TMO	THERMO FISHER SCIENTIFIC INC	30,500	$17.58M	0.0%	$576.37	—	—	Call	883556102
—	VECTOR GROUP LTD	1,463,645	$17.58M	0.0%	$12.01	—	—	CMN	92240M108
LNTH	LANTHEUS HLDGS INC	212,915	$17.58M	0.0%	$82.56	—	—	CMN	516544103
NWBI	NORTHWEST BANCSHARES INC MD	1,459,961	$17.56M	0.0%	$12.03	—	—	CMN	667340103
REET	ISHARES TR	765,505	$17.55M	0.0%	$22.93	—	—	CMN	46434V647
DLO	DLOCAL LTD	1,079,853	$17.52M	0.0%	$16.22	—	—	CMN	G29018101
MSEX	MIDDLESEX WTR CO	224,073	$17.5M	0.0%	$78.12	—	—	CMN	596680108
CNOB	CONNECTONE BANCORP INC	989,959	$17.5M	0.0%	$17.68	—	—	CMN	20786W107
ASC	ARDMORE SHIPPING CORP	1,176,573	$17.5M	0.0%	$14.87	—	—	CMN	Y0207T100
—	MONEYGRAM INTL INC	1,678,400	$17.49M	0.0%	$10.42	—	—	CMN	60935Y208
PSN	PARSONS CORP DEL	390,318	$17.46M	0.0%	$44.74	—	—	CMN	70202L102
INDA	ISHARES TR	442,528	$17.42M	0.0%	$39.36	—	—	CMN	46429B598
—	ARCH RESOURCES INC	132,421	$17.41M	0.0%	$131.46	—	—	CMN	03940R107
NBTB	NBT BANCORP INC	515,620	$17.38M	0.0%	$33.71	—	—	CMN	628778102
OGN	ORGANON & CO	736,755	$17.33M	0.0%	$23.52	—	—	CMN	68622V106
—	ZHIHU INC	13,640,227	$17.32M	0.0%	$1.27	—	—	CMN	98955N108
VZ	VERIZON COMMUNICATIONS INC	445,400	$17.32M	0.0%	$38.89	—	—	Call	92343V104
VNO	VORNADO RLTY TR	1,126,800	$17.32M	0.0%	$15.37	—	—	Put	929042109
OXY	OCCIDENTAL PETE CORP	277,100	$17.3M	0.0%	$62.43	—	—	Call	674599105
INGR	INGREDION INC	169,822	$17.28M	0.0%	$101.73	—	—	CMN	457187102
VPL	VANGUARD INTL EQUITY INDEX F	254,123	$17.23M	0.0%	$67.82	—	—	CMN	922042866
CRI	CARTERS INC	239,561	$17.23M	0.0%	$71.92	—	—	CMN	146229109
Z	ZILLOW GROUP INC	387,200	$17.22M	0.0%	$44.47	—	—	Call	98954M200
WSFS	WSFS FINL CORP	457,775	$17.22M	0.0%	$37.61	—	—	CMN	929328102
DYN	DYNE THERAPEUTICS INC	1,494,450	$17.22M	0.0%	$11.52	—	—	CMN	26818M108
DRH	DIAMONDROCK HOSPITALITY CO	2,114,940	$17.19M	0.0%	$8.13	—	—	CMN	252784301
UAN	CVR PARTNERS LP	192,266	$17.14M	0.0%	$89.17	—	—	CMN	126633205
CWEN	CLEARWAY ENERGY INC	546,838	$17.13M	0.0%	$31.33	—	—	CMN	18539C204
AXS	AXIS CAP HLDGS LTD	313,697	$17.1M	0.0%	$54.52	—	—	CMN	G0692U109
BP	BP PLC	450,000	$17.07M	0.0%	$37.94	—	—	Put	055622104
DCI	DONALDSON INC	260,845	$17.04M	0.0%	$65.34	—	—	CMN	257651109
AMT	AMERICAN TOWER CORP NEW	83,400	$17.04M	0.0%	$204.34	—	—	Call	03027X100
FFIV	F5 INC	116,955	$17.04M	0.0%	$145.69	—	—	CMN	315616102
JD	JD.COM INC	388,000	$17.03M	0.0%	$43.89	—	—	Put	47215P106
CCRN	CROSS CTRY HEALTHCARE INC	761,793	$17M	0.0%	$22.32	—	—	CMN	227483104
ZD	ZIFF DAVIS INC	217,813	$17M	0.0%	$78.05	—	—	CMN	48123V102
KHC	KRAFT HEINZ CO	437,600	$16.92M	0.0%	$38.67	—	—	Put	500754106
UNH	UNITEDHEALTH GROUP INC	35,800	$16.92M	0.0%	$472.59	—	—	Call	91324P102
CZR	CAESARS ENTERTAINMENT INC NE	346,396	$16.91M	0.0%	$48.81	—	—	CMN	12769G100
OC	OWENS CORNING NEW	176,404	$16.9M	0.0%	$95.80	—	—	CMN	690742101
LNG	CHENIERE ENERGY INC	107,200	$16.89M	0.0%	$157.60	—	—	Put	16411R208
CCOI	COGENT COMMUNICATIONS HLDGS	265,048	$16.89M	0.0%	$63.72	—	—	CMN	19239V302
MAC	MACERICH CO	1,586,732	$16.82M	0.0%	$10.60	—	—	CMN	554382101
CLF	CLEVELAND-CLIFFS INC NEW	914,444	$16.76M	0.0%	$18.33	—	—	CMN	185899101
ERIC	ERICSSON	2,859,015	$16.73M	0.0%	$5.85	—	—	CMN	294821608
GIS	GENERAL MLS INC	195,300	$16.69M	0.0%	$85.46	—	—	Put	370334104
PRDO	PERDOCEO ED CORP	1,242,001	$16.68M	0.0%	$13.43	—	—	CMN	71363P106
—	GORES HOLDINGS IX INC	1,656,294	$16.68M	0.0%	$10.07	—	—	CMN	38287A101
—	GMS INC	287,675	$16.65M	0.0%	$57.89	—	—	CMN	36251C103
FROG	JFROG LTD	844,228	$16.63M	0.0%	$19.70	—	—	CMN	M6191J100
AXSM	AXSOME THERAPEUTICS INC	269,320	$16.61M	0.0%	$61.68	—	—	CMN	05464T104
FOXA	FOX CORP	487,460	$16.6M	0.0%	$34.05	—	—	CMN	35137L105
HFWA	HERITAGE FINL CORP WASH	774,530	$16.57M	0.0%	$21.40	—	—	CMN	42722X106
PBF	PBF ENERGY INC	381,800	$16.55M	0.0%	$43.36	—	—	Put	69318G106
—	TDCX INC	1,858,576	$16.54M	0.0%	$8.90	—	—	CMN	87190U100
CHWY	CHEWY INC	440,400	$16.46M	0.0%	$37.38	—	—	Call	16679L109
DLN	WISDOMTREE TR	265,721	$16.44M	0.0%	$61.86	—	—	CMN	97717W307
—	ARES CAPITAL CORP	16,310,000	$16.42M	0.0%	$1.01	—	—	CNV	04010LAW3
MSTR	MICROSTRATEGY INC	56,176	$16.42M	0.0%	$292.32	—	—	CMN	594972408
—	WORLD WRESTLING ENTMT INC	179,700	$16.4M	0.0%	$91.26	—	—	Put	98156Q108
MGY	MAGNOLIA OIL & GAS CORP	748,244	$16.37M	0.0%	$21.88	—	—	CMN	559663109
VZ	VERIZON COMMUNICATIONS INC	420,900	$16.37M	0.0%	$38.89	—	—	Put	92343V104
BIO	BIO RAD LABS INC	34,149	$16.36M	0.0%	$479.02	—	—	CMN	090572207
PRI	PRIMERICA INC	94,929	$16.35M	0.0%	$172.24	—	—	CMN	74164M108
GSK	GSK PLC	459,000	$16.33M	0.0%	$35.58	—	—	Put	37733W204
RTX	RAYTHEON TECHNOLOGIES CORP	166,700	$16.32M	0.0%	$97.93	—	—	Call	75513E101
—	CINEMARK HLDGS INC	12,845,000	$16.29M	0.0%	$1.27	—	—	CNV	17243VAB8
PICK	ISHARES INC	380,956	$16.27M	0.0%	$42.72	—	—	CMN	46434G848
FRSH	FRESHWORKS INC	1,056,136	$16.22M	0.0%	$15.36	—	—	CMN	358054104
OMF	ONEMAIN HLDGS INC	437,248	$16.21M	0.0%	$37.08	—	—	CMN	68268W103
FSLR	FIRST SOLAR INC	74,400	$16.18M	0.0%	$217.50	—	—	Call	336433107
BBIO	BRIDGEBIO PHARMA INC	975,231	$16.17M	0.0%	$16.58	—	—	CMN	10806X102
CBSH	COMMERCE BANCSHARES INC	276,798	$16.15M	0.0%	$58.35	—	—	CMN	200525103
OPEN	OPENDOOR TECHNOLOGIES INC	9,128,180	$16.07M	0.0%	$1.76	—	—	CMN	683712103
SHOO	MADDEN STEVEN LTD	444,611	$16.01M	0.0%	$36.00	—	—	CMN	556269108
TROX	TRONOX HOLDINGS PLC	1,107,824	$15.93M	0.0%	$14.38	—	—	CMN	G9087Q102
CUZ	COUSINS PPTYS INC	742,534	$15.88M	0.0%	$21.38	—	—	CMN	222795502
ZIM	ZIM INTEGRATED SHIPPING SERV	672,800	$15.86M	0.0%	$23.58	—	—	Put	M9T951109
DAVA	ENDAVA PLC	235,951	$15.85M	0.0%	$67.18	—	—	CMN	29260V105
—	CERIDIAN HCM HLDG INC	216,221	$15.83M	0.0%	$73.22	—	—	CMN	15677J108
RWX	SPDR INDEX SHS FDS	602,289	$15.83M	0.0%	$26.28	—	—	CMN	78463X863
—	PARAMOUNT GLOBAL	709,400	$15.83M	0.0%	$22.31	—	—	Call	92556H206
NTCT	NETSCOUT SYS INC	552,369	$15.83M	0.0%	$28.65	—	—	CMN	64115T104
USFD	US FOODS HLDG CORP	427,236	$15.78M	0.0%	$36.94	—	—	CMN	912008109
RL	RALPH LAUREN CORP	135,215	$15.78M	0.0%	$116.67	—	—	CMN	751212101
IXC	ISHARES TR	417,731	$15.77M	0.0%	$37.76	—	—	CMN	464287341
PZZA	PAPA JOHNS INTL INC	210,108	$15.74M	0.0%	$74.93	—	—	CMN	698813102
GEN	GEN DIGITAL INC	915,141	$15.7M	0.0%	$17.16	—	—	CMN	668771108
RSPT	INVESCO EXCHANGE TRADED FD T	56,717	$15.65M	0.0%	$275.98	—	—	CMN	46137V282
—	LUCID GROUP INC	1,942,672	$15.62M	0.0%	$8.04	—	—	CMN	549498103
KB	KB FINL GROUP INC	428,695	$15.61M	0.0%	$36.42	—	—	CMN	48241A105
—	GUESS INC	801,848	$15.6M	0.0%	$19.46	—	—	CMN	401617105
GEF	GREIF INC	245,770	$15.57M	0.0%	$63.37	—	—	CMN	397624107
RNAM	AVIDITY BIOSCIENCES INC	1,013,475	$15.56M	0.0%	$15.35	—	—	CMN	05370A108
FDN	FIRST TR EXCHANGE-TRADED FD	105,146	$15.55M	0.0%	$147.85	—	—	CMN	33733E302
MTCH	MATCH GROUP INC NEW	404,900	$15.54M	0.0%	$38.39	—	—	Call	57667L107
GT	GOODYEAR TIRE & RUBR CO	1,410,128	$15.54M	0.0%	$11.02	—	—	CMN	382550101
PNR	PENTAIR PLC	281,036	$15.53M	0.0%	$55.27	—	—	CMN	G7S00T104
OLLI	OLLIES BARGAIN OUTLET HLDGS	267,957	$15.53M	0.0%	$57.94	—	—	CMN	681116109
RVLV	REVOLVE GROUP INC	590,057	$15.52M	0.0%	$26.30	—	—	CMN	76156B107
VST	VISTRA CORP	646,255	$15.51M	0.0%	$24.00	—	—	CMN	92840M102
SEIC	SEI INVTS CO	268,934	$15.48M	0.0%	$57.55	—	—	CMN	784117103
APG	API GROUP CORP	687,815	$15.46M	0.0%	$22.48	—	—	CMN	00187Y100
SFL	SFL CORPORATION LTD	1,622,283	$15.41M	0.0%	$9.50	—	—	CMN	G7738W106
AWR	AMER STATES WTR CO	173,337	$15.41M	0.0%	$88.89	—	—	CMN	029899101
MFA	MFA FINL INC	1,552,080	$15.4M	0.0%	$9.92	—	—	CMN	55272X607
CMRE	COSTAMARE INC	1,634,106	$15.38M	0.0%	$9.41	—	—	CMN	Y1771G102
—	LAM RESEARCH CORP	29,000	$15.37M	0.0%	$530.12	—	—	Call	512807108
DASH	DOORDASH INC	241,700	$15.36M	0.0%	$63.56	—	—	Call	25809K105
IAUX	I-80 GOLD CORP	6,263,278	$15.35M	0.0%	$2.45	—	—	CMN	44955L106
GILD	GILEAD SCIENCES INC	184,800	$15.33M	0.0%	$82.97	—	—	Put	375558103
—	AEGON N V	3,565,183	$15.33M	0.0%	$4.30	—	—	CMN	007924103
VV	VANGUARD INDEX FDS	82,000	$15.32M	0.0%	$186.81	—	—	CMN	922908637
CWEN/A	CLEARWAY ENERGY INC	508,659	$15.28M	0.0%	$30.03	—	—	CMN	18539C105
AZZ	AZZ INC	370,186	$15.27M	0.0%	$41.24	—	—	CMN	002474104
DNOW	NOW INC	1,368,258	$15.26M	0.0%	$11.15	—	—	CMN	67011P100
—	ANYWHERE REAL ESTATE INC	2,889,350	$15.26M	0.0%	$5.28	—	—	CMN	75605Y106
RRX	REGAL REXNORD CORPORATION	108,338	$15.25M	0.0%	$140.73	—	—	CMN	758750103
AIZ	ASSURANT INC	126,948	$15.24M	0.0%	$120.07	—	—	CMN	04621X108
EAT	BRINKER INTL INC	399,720	$15.19M	0.0%	$38.00	—	—	CMN	109641100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,942,442	$15.17M	0.0%	$7.81	—	—	CMN	024061103
ALC	ALCON AG	215,000	$15.17M	0.0%	$70.54	—	—	Put	H01301128
—	ATLAS ENERGY SOLUTIONS INC	889,939	$15.16M	0.0%	$17.03	—	—	CMN	04930R107
ENS	ENERSYS	173,885	$15.11M	0.0%	$86.88	—	—	CMN	29275Y102
SPH	SUBURBAN PROPANE PARTNERS L	985,293	$15.09M	0.0%	$15.32	—	—	CMN	864482104
IONS	IONIS PHARMACEUTICALS INC	422,098	$15.09M	0.0%	$35.74	—	—	CMN	462222100
BCC	BOISE CASCADE CO DEL	238,101	$15.06M	0.0%	$63.25	—	—	CMN	09739D100
PBI	PITNEY BOWES INC	3,869,896	$15.05M	0.0%	$3.89	—	—	CMN	724479100
—	BLUEPRINT MEDICINES CORP	334,591	$15.05M	0.0%	$44.99	—	—	CMN	09627Y109
—	ATLANTICA SUSTAINABLE INFR P	509,215	$15.05M	0.0%	$29.56	—	—	CMN	G0751N103
PGNY	PROGYNY INC	468,597	$15.05M	0.0%	$32.12	—	—	CMN	74340E103
SGML	SIGMA LITHIUM CORPORATION	400,000	$15.05M	0.0%	$37.62	—	—	Call	826599102
KMT	KENNAMETAL INC	545,370	$15.04M	0.0%	$27.58	—	—	CMN	489170100
GOLF	ACUSHNET HLDGS CORP	295,174	$15.04M	0.0%	$50.94	—	—	CMN	005098108
MATX	MATSON INC	251,783	$15.02M	0.0%	$59.67	—	—	CMN	57686G105
CPA	COPA HOLDINGS SA	162,155	$14.98M	0.0%	$92.35	—	—	CMN	P31076105
GILD	GILEAD SCIENCES INC	179,800	$14.92M	0.0%	$82.97	—	—	Call	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,200	$14.88M	0.0%	$308.77	—	—	Call	084670702
—	EVERI HLDGS INC	865,307	$14.84M	0.0%	$17.15	—	—	CMN	30034T103
FCN	FTI CONSULTING INC	75,133	$14.83M	0.0%	$197.35	—	—	CMN	302941109
WAL	WESTERN ALLIANCE BANCORP	415,376	$14.76M	0.0%	$35.54	—	—	CMN	957638109
HIMS	HIMS & HERS HEALTH INC	1,486,385	$14.74M	0.0%	$9.92	—	—	CMN	433000106
HAE	HAEMONETICS CORP MASS	177,909	$14.72M	0.0%	$82.75	—	—	CMN	405024100
RCUS	ARCUS BIOSCIENCES INC	804,534	$14.67M	0.0%	$18.24	—	—	CMN	03969F109
CNXC	CONCENTRIX CORP	120,721	$14.67M	0.0%	$121.55	—	—	CMN	20602D101
IWF	ISHARES TR	60,000	$14.66M	0.0%	$244.33	—	—	Call	464287614
CALX	CALIX INC	273,341	$14.65M	0.0%	$53.59	—	—	CMN	13100M509
BOX	BOX INC	546,550	$14.64M	0.0%	$26.79	—	—	CMN	10316T104
UNP	UNION PAC CORP	72,600	$14.61M	0.0%	$201.26	—	—	Put	907818108
AMRC	AMERESCO INC	296,007	$14.57M	0.0%	$49.22	—	—	CMN	02361E108
ULTA	ULTA BEAUTY INC	26,700	$14.57M	0.0%	$545.67	—	—	Put	90384S303
IOSP	INNOSPEC INC	141,862	$14.56M	0.0%	$102.67	—	—	CMN	45768S105
TXO	TXO ENERGY PARTNERS LP	629,649	$14.55M	0.0%	$23.11	—	—	CMN	87313P103
LOPE	GRAND CANYON ED INC	127,611	$14.53M	0.0%	$113.90	—	—	CMN	38526M106
CRUS	CIRRUS LOGIC INC	132,724	$14.52M	0.0%	$109.38	—	—	CMN	172755100
INMD	INMODE LTD	453,635	$14.5M	0.0%	$31.96	—	—	CMN	M5425M103
HLNE	HAMILTON LANE INC	195,874	$14.49M	0.0%	$73.98	—	—	CMN	407497106
GTY	GETTY RLTY CORP NEW	401,707	$14.47M	0.0%	$36.03	—	—	CMN	374297109
GOTU	GAOTU TECHEDU INC	3,422,395	$14.44M	0.0%	$4.22	—	—	CMN	36257Y109
MRK	MERCK & CO INC	135,700	$14.44M	0.0%	$106.39	—	—	Call	58933Y105
YMM	FULL TRUCK ALLIANCE CO LTD	1,896,097	$14.43M	0.0%	$7.61	—	—	CMN	35969L108
FHN	FIRST HORIZON CORPORATION	811,435	$14.43M	0.0%	$17.78	—	—	CMN	320517105
SKIN	THE BEAUTY HEALTH COMPANY	1,141,440	$14.42M	0.0%	$12.63	—	—	CMN	88331L108
GGB	GERDAU SA	2,910,486	$14.35M	0.0%	$4.93	—	—	CMN	373737105
—	CONSOL ENERGY INC NEW	245,641	$14.31M	0.0%	$58.27	—	—	CMN	20854L108
AAT	AMERICAN ASSETS TR INC	768,407	$14.28M	0.0%	$18.59	—	—	CMN	024013104
XSD	SPDR SER TR	68,416	$14.27M	0.0%	$208.62	—	—	CMN	78464A862
ONC	BEIGENE LTD	66,215	$14.27M	0.0%	$215.53	—	—	CMN	07725L102
NAVI	NAVIENT CORPORATION	891,314	$14.25M	0.0%	$15.99	—	—	CMN	63938C108
NLY	ANNALY CAPITAL MANAGEMENT IN	745,285	$14.24M	0.0%	$19.11	—	—	CMN	035710839
MMSI	MERIT MED SYS INC	192,478	$14.23M	0.0%	$73.95	—	—	CMN	589889104
KHC	KRAFT HEINZ CO	367,600	$14.22M	0.0%	$38.67	—	—	Call	500754106
HOPE	HOPE BANCORP INC	1,445,107	$14.19M	0.0%	$9.82	—	—	CMN	43940T109
VOX	VANGUARD WORLD FDS	146,630	$14.17M	0.0%	$96.67	—	—	CMN	92204A884
VHT	VANGUARD WORLD FDS	59,370	$14.16M	0.0%	$238.46	—	—	CMN	92204A504
ACIW	ACI WORLDWIDE INC	524,612	$14.15M	0.0%	$26.98	—	—	CMN	004498101
ERII	ENERGY RECOVERY INC	612,822	$14.13M	0.0%	$23.05	—	—	CMN	29270J100
—	SOUTHWEST AIRLS CO	12,426,000	$14.12M	0.0%	$1.14	—	—	CNV	844741BG2
SCI	SERVICE CORP INTL	205,168	$14.11M	0.0%	$68.78	—	—	CMN	817565104
—	FORGEROCK INC	684,954	$14.11M	0.0%	$20.60	—	—	CMN	34631B101
MSA	MSA SAFETY INC	105,621	$14.1M	0.0%	$133.50	—	—	CMN	553498106
POST	POST HLDGS INC	156,843	$14.1M	0.0%	$89.87	—	—	CMN	737446104
SAM	BOSTON BEER INC	42,855	$14.09M	0.0%	$328.70	—	—	CMN	100557107
ANF	ABERCROMBIE & FITCH CO	506,676	$14.06M	0.0%	$27.75	—	—	CMN	002896207
UNP	UNION PAC CORP	69,800	$14.05M	0.0%	$201.26	—	—	Call	907818108
RIG	TRANSOCEAN LTD	2,208,700	$14.05M	0.0%	$6.36	—	—	Call	H8817H100
FANG	DIAMONDBACK ENERGY INC	103,900	$14.04M	0.0%	$135.17	—	—	Put	25278X109
—	FARO TECHNOLOGIES INC	570,475	$14.04M	0.0%	$24.61	—	—	CMN	311642102
NWE	NORTHWESTERN CORP	242,424	$14.03M	0.0%	$57.86	—	—	CMN	668074305
FXH	FIRST TR EXCHANGE TRADED FD	130,262	$14.01M	0.0%	$107.53	—	—	CMN	33734X143
OWL	BLUE OWL CAPITAL INC	1,262,481	$13.99M	0.0%	$11.08	—	—	CMN	09581B103
FDX	FEDEX CORP	61,200	$13.98M	0.0%	$228.49	—	—	Call	31428X106
ARMK	ARAMARK	390,300	$13.97M	0.0%	$35.80	—	—	Call	03852U106
BHF	BRIGHTHOUSE FINL INC	315,368	$13.91M	0.0%	$44.11	—	—	CMN	10922N103
VDE	VANGUARD WORLD FDS	121,626	$13.89M	0.0%	$114.23	—	—	CMN	92204A306
MRTN	MARTEN TRANS LTD	663,021	$13.89M	0.0%	$20.95	—	—	CMN	573075108
CRC	CALIFORNIA RES CORP	360,621	$13.88M	0.0%	$38.50	—	—	CMN	13057Q305
CGNX	COGNEX CORP	278,716	$13.81M	0.0%	$49.55	—	—	CMN	192422103
GABC	GERMAN AMERN BANCORP INC	413,711	$13.81M	0.0%	$33.37	—	—	CMN	373865104
SHG	SHINHAN FINANCIAL GROUP CO L	512,355	$13.8M	0.0%	$26.94	—	—	CMN	824596100
PLUG	PLUG POWER INC	1,177,600	$13.8M	0.0%	$11.72	—	—	Put	72919P202
AI	C3 AI INC	411,100	$13.8M	0.0%	$33.57	—	—	Put	12468P104
CHH	CHOICE HOTELS INTL INC	117,651	$13.79M	0.0%	$117.19	—	—	CMN	169905106
MBLY	MOBILEYE GLOBAL INC	318,218	$13.77M	0.0%	$43.27	—	—	CMN	60741F104
ROK	ROCKWELL AUTOMATION INC	46,900	$13.76M	0.0%	$293.45	—	—	Put	773903109
—	CHURCHILL CAPITAL CORP VII	1,355,273	$13.74M	0.0%	$10.14	—	—	CMN	17144M102
ICL	ICL GROUP LTD	2,020,021	$13.74M	0.0%	$6.80	—	—	CMN	M53213100
TRST	TRUSTCO BK CORP N Y	429,297	$13.71M	0.0%	$31.94	—	—	CMN	898349204
SEM	SELECT MED HLDGS CORP	530,107	$13.7M	0.0%	$25.85	—	—	CMN	81619Q105
VWOB	VANGUARD WHITEHALL FDS	219,241	$13.66M	0.0%	$62.31	—	—	CMN	921946885
MORN	MORNINGSTAR INC	67,245	$13.65M	0.0%	$203.03	—	—	CMN	617700109
NFG	NATIONAL FUEL GAS CO	235,738	$13.61M	0.0%	$57.74	—	—	CMN	636180101
TAC	TRANSALTA CORP	1,550,919	$13.57M	0.0%	$8.75	—	—	CMN	89346D107
GXO	GXO LOGISTICS INCORPORATED	268,867	$13.57M	0.0%	$50.46	—	—	CMN	36262G101
—	DROPBOX INC	15,175,000	$13.55M	0.0%	$0.89	—	—	CNV	26210CAC8
SPHB	INVESCO EXCH TRADED FD TR II	193,443	$13.53M	0.0%	$69.96	—	—	CMN	46138E370
TX	TERNIUM SA	327,955	$13.53M	0.0%	$41.26	—	—	CMN	880890108
ECL	ECOLAB INC	81,700	$13.52M	0.0%	$165.53	—	—	Put	278865100
EBF	ENNIS INC	640,815	$13.51M	0.0%	$21.09	—	—	CMN	293389102
FTS	FORTIS INC	317,305	$13.49M	0.0%	$42.53	—	—	CMN	349553107
UPST	UPSTART HLDGS INC	849,000	$13.49M	0.0%	$15.89	—	—	Put	91680M107
FSLR	FIRST SOLAR INC	62,000	$13.48M	0.0%	$217.50	—	—	Put	336433107
APPN	APPIAN CORP	303,725	$13.48M	0.0%	$44.38	—	—	CMN	03782L101
AN	AUTONATION INC	100,000	$13.44M	0.0%	$134.36	—	—	Put	05329W102
VISN	COMMSCOPE HLDG CO INC	2,106,536	$13.42M	0.0%	$6.37	—	—	CMN	20337X109
—	NIO INC	16,960,000	$13.4M	0.0%	$0.79	—	—	CNV	62914VAF3
ESNT	ESSENT GROUP LTD	334,038	$13.38M	0.0%	$40.05	—	—	CMN	G3198U102
AAP	ADVANCE AUTO PARTS INC	110,000	$13.38M	0.0%	$121.61	—	—	Put	00751Y106
ESRT	EMPIRE ST RLTY TR INC	2,061,104	$13.38M	0.0%	$6.49	—	—	CMN	292104106
EBAY	EBAY INC.	300,000	$13.31M	0.0%	$44.37	—	—	Put	278642103
KSS	KOHLS CORP	565,300	$13.31M	0.0%	$23.54	—	—	Put	500255104
XAR	SPDR SER TR	113,783	$13.3M	0.0%	$116.91	—	—	CMN	78464A631
GOLD	A-MARK PRECIOUS METALS INC	383,861	$13.3M	0.0%	$34.65	—	—	CMN	00181T107
KURA	KURA ONCOLOGY INC	1,086,800	$13.29M	0.0%	$12.23	—	—	CMN	50127T109
XME	SPDR SER TR	250,000	$13.29M	0.0%	$53.16	—	—	Call	78464A755
RGR	STURM RUGER & CO INC	231,367	$13.29M	0.0%	$57.44	—	—	CMN	864159108
VLO	VALERO ENERGY CORP	95,100	$13.28M	0.0%	$139.60	—	—	Put	91913Y100
MRNA	MODERNA INC	86,400	$13.27M	0.0%	$153.58	—	—	Call	60770K107
MRK	MERCK & CO INC	124,700	$13.27M	0.0%	$106.39	—	—	Put	58933Y105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,499,737	$13.24M	0.0%	$8.83	—	—	CMN	00650F109
—	DISH NETWORK CORPORATION	25,000,000	$13.2M	0.0%	$0.53	—	—	CNV	25470MAF6
DNLI	DENALI THERAPEUTICS INC	572,843	$13.2M	0.0%	$23.04	—	—	CMN	24823R105
TDC	TERADATA CORP DEL	327,102	$13.18M	0.0%	$40.28	—	—	CMN	88076W103
DNUT	KRISPY KREME INC	844,716	$13.14M	0.0%	$15.55	—	—	CMN	50101L106
—	SYNOVUS FINL CORP	425,759	$13.13M	0.0%	$30.83	—	—	CMN	87161C501
ROIV	ROIVANT SCIENCES LTD	1,775,191	$13.1M	0.0%	$7.38	—	—	CMN	G76279101
CBRL	CRACKER BARREL OLD CTRY STOR	114,965	$13.06M	0.0%	$113.60	—	—	CMN	22410J106
MRNA	MODERNA INC	85,000	$13.05M	0.0%	$153.58	—	—	Put	60770K107
TUR	ISHARES INC	400,000	$13.05M	0.0%	$32.62	—	—	Put	464286715
BCO	BRINKS CO	195,250	$13.04M	0.0%	$66.80	—	—	CMN	109696104
UPST	UPSTART HLDGS INC	818,951	$13.01M	0.0%	$15.89	—	—	CMN	91680M107
EYE	NATIONAL VISION HLDGS INC	690,707	$13.01M	0.0%	$18.84	—	—	CMN	63845R107
XPH	SPDR SER TR	317,137	$13.01M	0.0%	$41.01	—	—	CMN	78464A722
SLB	SCHLUMBERGER LTD	264,600	$12.99M	0.0%	$49.10	—	—	Put	806857108
ADT	ADT INC DEL	1,796,457	$12.99M	0.0%	$7.23	—	—	CMN	00090Q103
—	REATA PHARMACEUTICALS INC	142,799	$12.98M	0.0%	$90.92	—	—	CMN	75615P103
THO	THOR INDS INC	162,922	$12.98M	0.0%	$79.64	—	—	CMN	885160101
CLDX	CELLDEX THERAPEUTICS INC NEW	360,173	$12.96M	0.0%	$35.98	—	—	CMN	15117B202
NTST	NETSTREIT CORP	707,170	$12.93M	0.0%	$18.28	—	—	CMN	64119V303
—	H & E EQUIPMENT SERVICES INC	291,547	$12.9M	0.0%	$44.23	—	—	CMN	404030108
CCJ	CAMECO CORP	492,400	$12.89M	0.0%	$26.17	—	—	Put	13321L108
IWS	ISHARES TR	121,159	$12.87M	0.0%	$106.20	—	—	CMN	464287473
ANGL	VANECK ETF TRUST	456,557	$12.79M	0.0%	$28.02	—	—	CMN	92189F437
PHR	PHREESIA INC	396,172	$12.79M	0.0%	$32.29	—	—	CMN	71944F106
COUR	COURSERA INC	1,109,986	$12.79M	0.0%	$11.52	—	—	CMN	22266M104
—	M D C HLDGS INC	328,652	$12.77M	0.0%	$38.87	—	—	CMN	552676108
—	LUMENTUM HLDGS INC	12,165,000	$12.75M	0.0%	$1.05	—	—	CNV	55024UAB5
PB	PROSPERITY BANCSHARES INC	206,714	$12.72M	0.0%	$61.52	—	—	CMN	743606105
—	GRANITE REAL ESTATE INVT TR	205,234	$12.72M	0.0%	$61.96	—	—	CMN	387437114
MTD	METTLER TOLEDO INTERNATIONAL	8,300	$12.7M	0.0%	$1530.21	—	—	Call	592688105
HDV	ISHARES TR	124,626	$12.67M	0.0%	$101.66	—	—	CMN	46429B663
NOW	SERVICENOW INC	27,200	$12.64M	0.0%	$464.72	—	—	Call	81762P102
COLB	COLUMBIA BKG SYS INC	588,971	$12.62M	0.0%	$21.42	—	—	CMN	197236102
—	SKECHERS U S A INC	265,203	$12.6M	0.0%	$47.52	—	—	CMN	830566105
ETSY	ETSY INC	113,100	$12.59M	0.0%	$111.33	—	—	Call	29786A106
PLMR	PALOMAR HLDGS INC	227,939	$12.58M	0.0%	$55.20	—	—	CMN	69753M105
CHCO	CITY HLDG CO	138,354	$12.57M	0.0%	$90.88	—	—	CMN	177835105
NOBL	PROSHARES TR	137,792	$12.57M	0.0%	$91.24	—	—	CMN	74348A467
VRT	VERTIV HOLDINGS CO	877,679	$12.56M	0.0%	$14.31	—	—	CMN	92537N108
IYW	ISHARES TR	135,209	$12.55M	0.0%	$92.81	—	—	CMN	464287721
IGE	ISHARES TR	320,312	$12.55M	0.0%	$39.17	—	—	CMN	464287374
NOV	NOV INC	677,644	$12.54M	0.0%	$18.51	—	—	CMN	62955J103
JXN	JACKSON FINANCIAL INC	335,278	$12.54M	0.0%	$37.41	—	—	CMN	46817M107
XHB	SPDR SER TR	185,000	$12.54M	0.0%	$67.76	—	—	Call	78464A888
FCPT	FOUR CORNERS PPTY TR INC	466,691	$12.54M	0.0%	$26.86	—	—	CMN	35086T109
LAD	LITHIA MTRS INC	54,567	$12.49M	0.0%	$228.93	—	—	CMN	536797103
IYK	ISHARES TR	62,697	$12.49M	0.0%	$199.23	—	—	CMN	464287812
—	VMWARE INC	100,000	$12.48M	0.0%	$124.85	—	—	Put	928563402
—	LIBERTY MEDIA CORP DEL	443,172	$12.45M	0.0%	$28.09	—	—	CMN	531229409
DVN	DEVON ENERGY CORP NEW	245,400	$12.42M	0.0%	$50.61	—	—	Put	25179M103
LCII	LCI INDS	112,647	$12.38M	0.0%	$109.87	—	—	CMN	50189K103
BXMT	BLACKSTONE MTG TR INC	693,257	$12.37M	0.0%	$17.85	—	—	CMN	09257W100
SNOW	SNOWFLAKE INC	80,100	$12.36M	0.0%	$154.29	—	—	Call	833445109
WERN	WERNER ENTERPRISES INC	271,370	$12.34M	0.0%	$45.49	—	—	CMN	950755108
LEGN	LEGEND BIOTECH CORP	255,986	$12.34M	0.0%	$48.22	—	—	CMN	52490G102
—	SILVERBOW RES INC	540,161	$12.34M	0.0%	$22.85	—	—	CMN	82836G102
AVT	AVNET INC	272,963	$12.34M	0.0%	$45.20	—	—	CMN	053807103
LAUR	LAUREATE EDUCATION INC	1,048,697	$12.33M	0.0%	$11.76	—	—	CMN	518613203
XLP	SELECT SECTOR SPDR TR	165,000	$12.33M	0.0%	$74.71	—	—	Call	81369Y308
WHD	CACTUS INC	298,967	$12.33M	0.0%	$41.23	—	—	CMN	127203107
—	LIBERTY MEDIA CORP DEL	440,120	$12.32M	0.0%	$27.99	—	—	CMN	531229607
TDOC	TELADOC HEALTH INC	474,904	$12.3M	0.0%	$25.90	—	—	CMN	87918A105
EVC	ENTRAVISION COMMUNICATIONS C	2,032,642	$12.3M	0.0%	$6.05	—	—	CMN	29382R107
—	FANHUA INC	1,411,827	$12.25M	0.0%	$8.68	—	—	CMN	30712A103
BROS	DUTCH BROS INC	387,100	$12.24M	0.0%	$31.63	—	—	Put	26701L100
FA	FIRST ADVANTAGE CORP NEW	875,917	$12.23M	0.0%	$13.96	—	—	CMN	31846B108
CX	CEMEX SAB DE CV	2,208,220	$12.21M	0.0%	$5.53	—	—	CMN	151290889
RACE	FERRARI N V	45,000	$12.19M	0.0%	$270.94	—	—	Call	N3167Y103
RACE	FERRARI N V	45,000	$12.19M	0.0%	$270.94	—	—	Put	N3167Y103
—	CHURCHILL CAPITAL CORP VI	1,204,945	$12.18M	0.0%	$10.11	—	—	CMN	17143W101
XP	XP INC	1,026,243	$12.18M	0.0%	$11.87	—	—	CMN	G98239109
KRC	KILROY RLTY CORP	375,347	$12.16M	0.0%	$32.40	—	—	CMN	49427F108
NGVT	INGEVITY CORP	169,902	$12.15M	0.0%	$71.52	—	—	CMN	45688C107
ASAN	ASANA INC	575,055	$12.15M	0.0%	$21.13	—	—	CMN	04342Y104
KSA	ISHARES TR	313,179	$12.13M	0.0%	$38.73	—	—	CMN	46434V423
BROS	DUTCH BROS INC	383,229	$12.12M	0.0%	$31.63	—	—	CMN	26701L100
LMT	LOCKHEED MARTIN CORP	25,600	$12.1M	0.0%	$472.73	—	—	Put	539830109
SPYM	SPDR SER TR	251,168	$12.09M	0.0%	$48.15	—	—	CMN	78464A854
—	MERSANA THERAPEUTICS INC	2,939,540	$12.08M	0.0%	$4.11	—	—	CMN	59045L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	182,600	$12.07M	0.0%	$66.12	—	—	Call	G7997R103
AMBA	AMBARELLA INC	155,191	$12.01M	0.0%	$77.42	—	—	CMN	G037AX101
YELP	YELP INC	391,238	$12.01M	0.0%	$30.70	—	—	CMN	985817105
—	SPARTANNASH CO	484,138	$12.01M	0.0%	$24.80	—	—	CMN	847215100
G	GENPACT LIMITED	259,694	$12M	0.0%	$46.22	—	—	CMN	G3922B107
NVMI	NOVA LTD	114,638	$11.98M	0.0%	$104.47	—	—	CMN	M7516K103
WIX	WIX COM LTD	120,000	$11.98M	0.0%	$99.80	—	—	Put	M98068105
TW	TRADEWEB MKTS INC	151,555	$11.98M	0.0%	$79.02	—	—	CMN	892672106
LSTR	LANDSTAR SYS INC	66,757	$11.97M	0.0%	$179.26	—	—	CMN	515098101
BHC	BAUSCH HEALTH COS INC	1,477,010	$11.96M	0.0%	$8.10	—	—	CMN	071734107
EWW	ISHARES INC	200,000	$11.91M	0.0%	$59.53	—	—	Put	464286822
MMYT	MAKEMYTRIP LIMITED MAURITIUS	486,514	$11.9M	0.0%	$24.47	—	—	CMN	V5633W109
—	VERINT SYS INC	318,984	$11.88M	0.0%	$37.24	—	—	CMN	92343X100
SHO	SUNSTONE HOTEL INVS INC NEW	1,201,562	$11.87M	0.0%	$9.88	—	—	CMN	867892101
—	SPRINGWORKS THERAPEUTICS INC	461,037	$11.87M	0.0%	$25.74	—	—	CMN	85205L107
SNEX	STONEX GROUP INC	114,124	$11.82M	0.0%	$103.53	—	—	CMN	861896108
—	DISH NETWORK CORPORATION	1,264,394	$11.8M	0.0%	$9.33	—	—	CMN	25470M109
NPK	NATIONAL PRESTO INDS INC	163,416	$11.78M	0.0%	$72.09	—	—	CMN	637215104
ALK	ALASKA AIR GROUP INC	280,199	$11.76M	0.0%	$41.96	—	—	CMN	011659109
—	MASONITE INTL CORP	129,156	$11.72M	0.0%	$90.77	—	—	CMN	575385109
PVH	PVH CORPORATION	131,479	$11.72M	0.0%	$89.16	—	—	CMN	693656100
AFRM	AFFIRM HLDGS INC	1,039,599	$11.72M	0.0%	$11.27	—	—	CMN	00827B106
SITM	SITIME CORP	82,225	$11.69M	0.0%	$142.23	—	—	CMN	82982T106
VMI	VALMONT INDS INC	36,620	$11.69M	0.0%	$319.28	—	—	CMN	920253101
RWR	SPDR SER TR	131,610	$11.68M	0.0%	$88.78	—	—	CMN	78464A607
—	HOWARD HUGHES CORP	145,793	$11.66M	0.0%	$80.00	—	—	CMN	44267D107
JBTM	JOHN BEAN TECHNOLOGIES CORP	106,674	$11.66M	0.0%	$109.29	—	—	CMN	477839104
—	UNITI GROUP INC	3,282,955	$11.65M	0.0%	$3.55	—	—	CMN	91325V108
EPC	EDGEWELL PERS CARE CO	274,367	$11.64M	0.0%	$42.42	—	—	CMN	28035Q102
GNW	GENWORTH FINL INC	2,315,693	$11.62M	0.0%	$5.02	—	—	CMN	37247D106
PEGA	PEGASYSTEMS INC	239,719	$11.62M	0.0%	$48.48	—	—	CMN	705573103
TNET	TRINET GROUP INC	144,051	$11.61M	0.0%	$80.61	—	—	CMN	896288107
ALRM	ALARM COM HLDGS INC	230,054	$11.57M	0.0%	$50.28	—	—	CMN	011642105
—	CARDIOVASCULAR SYS INC DEL	582,424	$11.57M	0.0%	$19.86	—	—	CMN	141619106
BRSP	BRIGHTSPIRE CAPITAL INC	1,955,998	$11.54M	0.0%	$5.90	—	—	CMN	10949T109
PHG	KONINKLIJKE PHILIPS N V	628,033	$11.52M	0.0%	$18.35	—	—	CMN	500472303
ASX	ASE TECHNOLOGY HLDG CO LTD	1,443,733	$11.51M	0.0%	$7.97	—	—	CMN	00215W100
—	CVENT HOLDING CORP	1,375,670	$11.5M	0.0%	$8.36	—	—	CMN	126677103
RIVN	RIVIAN AUTOMOTIVE INC	742,727	$11.5M	0.0%	$15.48	—	—	CMN	76954A103
EZPW	EZCORP INC	1,335,742	$11.49M	0.0%	$8.60	—	—	CMN	302301106
GAP	GAP INC	1,144,080	$11.49M	0.0%	$10.04	—	—	CMN	364760108
—	PERFICIENT INC	159,057	$11.48M	0.0%	$72.19	—	—	CMN	71375U101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,297,400	$11.48M	0.0%	$8.85	—	—	Put	881624209
NBHC	NATIONAL BK HLDGS CORP	343,029	$11.48M	0.0%	$33.46	—	—	CMN	633707104
EOG	EOG RES INC	100,000	$11.46M	0.0%	$114.63	—	—	Put	26875P101
EMBJ	EMBRAER S.A.	700,000	$11.46M	0.0%	$16.37	—	—	Put	29082A107
MASI	MASIMO CORP	62,049	$11.45M	0.0%	$184.54	—	—	CMN	574795100
CMG	CHIPOTLE MEXICAN GRILL INC	6,700	$11.45M	0.0%	$1708.29	—	—	Call	169656105
TRN	TRINITY INDS INC	467,776	$11.4M	0.0%	$24.36	—	—	CMN	896522109
PFS	PROVIDENT FINL SVCS INC	593,477	$11.38M	0.0%	$19.18	—	—	CMN	74386T105
REPL	REPLIMUNE GROUP INC	644,197	$11.38M	0.0%	$17.66	—	—	CMN	76029N106
STC	STEWART INFORMATION SVCS COR	281,338	$11.35M	0.0%	$40.35	—	—	CMN	860372101
EWH	ISHARES INC	551,978	$11.34M	0.0%	$20.55	—	—	CMN	464286871
IYJ	ISHARES TR	113,195	$11.34M	0.0%	$100.16	—	—	CMN	464287754
IRWD	IRONWOOD PHARMACEUTICALS INC	1,077,297	$11.33M	0.0%	$10.52	—	—	CMN	46333X108
RGLD	ROYAL GOLD INC	87,344	$11.33M	0.0%	$129.71	—	—	CMN	780287108
DAN	DANA INC	752,232	$11.32M	0.0%	$15.05	—	—	CMN	235825205
PYPL	PAYPAL HLDGS INC	148,900	$11.31M	0.0%	$75.94	—	—	Call	70450Y103
NTB	BANK OF NT BUTTERFIELD&SON L	418,213	$11.29M	0.0%	$27.00	—	—	CMN	G0772R208
LBTYAUSD	LIBERTY GLOBAL PLC	578,300	$11.28M	0.0%	$19.50	—	—	Call	G5480U104
CAG	CONAGRA BRANDS INC	300,000	$11.27M	0.0%	$37.56	—	—	Put	205887102
CAG	CONAGRA BRANDS INC	300,000	$11.27M	0.0%	$37.56	—	—	Call	205887102
—	SPIRIT AEROSYSTEMS HLDGS INC	326,062	$11.26M	0.0%	$34.53	—	—	CMN	848574109
SLG	SL GREEN RLTY CORP	478,443	$11.25M	0.0%	$23.52	—	—	CMN	78440X887
SGRY	SURGERY PARTNERS INC	325,871	$11.23M	0.0%	$34.47	—	—	CMN	86881A100
CABO	CABLE ONE INC	15,985	$11.22M	0.0%	$702.00	—	—	CMN	12685J105
IHF	ISHARES TR	45,391	$11.22M	0.0%	$247.21	—	—	CMN	464288828
VKTX	VIKING THERAPEUTICS INC	673,786	$11.22M	0.0%	$16.65	—	—	CMN	92686J106
VNDA	VANDA PHARMACEUTICALS INC	1,650,937	$11.21M	0.0%	$6.79	—	—	CMN	921659108
LIN	LINDE PLC	31,500	$11.2M	0.0%	$355.44	—	—	Put	G54950103
AMR	ALPHA METALLURGICAL RESOUR I	71,553	$11.16M	0.0%	$156.00	—	—	CMN	020764106
BCPC	BALCHEM CORP	88,161	$11.15M	0.0%	$126.48	—	—	CMN	057665200
SLB	SCHLUMBERGER LTD	227,100	$11.15M	0.0%	$49.10	—	—	Call	806857108
GDOC	GOLDMAN SACHS ETF TR	344,848	$11.14M	0.0%	$32.30	—	—	CMN	38149W770
—	CARNIVAL CORP	8,916,000	$11.12M	0.0%	$1.25	—	—	CNV	143658BT8
BDN	BRANDYWINE RLTY TR	2,346,528	$11.1M	0.0%	$4.73	—	—	CMN	105368203
MBLY	MOBILEYE GLOBAL INC	256,000	$11.08M	0.0%	$43.27	—	—	Put	60741F104
ARI	APOLLO COML REAL EST FIN INC	1,186,332	$11.04M	0.0%	$9.31	—	—	CMN	03762U105
SXC	SUNCOKE ENERGY INC	1,223,057	$10.98M	0.0%	$8.98	—	—	CMN	86722A103
HELE	HELEN OF TROY LTD	115,381	$10.98M	0.0%	$95.17	—	—	CMN	G4388N106
AG	FIRST MAJESTIC SILVER CORP	1,522,780	$10.98M	0.0%	$7.21	—	—	CMN	32076V103
—	HUDSON PAC PPTYS INC	1,649,003	$10.97M	0.0%	$6.65	—	—	CMN	444097109
RIOT	RIOT PLATFORMS INC	1,097,297	$10.96M	0.0%	$9.99	—	—	CMN	767292105
NNN	NATIONAL RETAIL PROPERTIES I	247,931	$10.95M	0.0%	$44.15	—	—	CMN	637417106
—	BANCOLOMBIA S A	435,321	$10.94M	0.0%	$25.13	—	—	CMN	05968L102
—	PATTERSON COS INC	408,448	$10.93M	0.0%	$26.77	—	—	CMN	703395103
ROKU	ROKU INC	166,000	$10.93M	0.0%	$65.82	—	—	Put	77543R102
PRTA	PROTHENA CORP PLC	225,077	$10.91M	0.0%	$48.47	—	—	CMN	G72800108
UPBD	UPBOUND GROUP INC	444,965	$10.91M	0.0%	$24.51	—	—	CMN	76009N100
PTLO	PORTILLOS INC	510,343	$10.91M	0.0%	$21.37	—	—	CMN	73642K106
PDBC	INVESCO ACTVELY MNGD ETC FD	764,609	$10.87M	0.0%	$14.22	—	—	CMN	46090F100
SCHM	SCHWAB STRATEGIC TR	160,240	$10.87M	0.0%	$67.85	—	—	CMN	808524508
—	INDUS REALTY TRUST INC	163,895	$10.86M	0.0%	$66.29	—	—	CMN	45580R103
VIST	VISTA ENERGY S.A.B. DE C.V.	548,638	$10.86M	0.0%	$19.79	—	—	CMN	92837L109
ALLY	ALLY FINL INC	425,800	$10.85M	0.0%	$25.49	—	—	Put	02005N100
—	PDC ENERGY INC	169,090	$10.85M	0.0%	$64.18	—	—	CMN	69327R101
AUPH	AURINIA PHARMACEUTICALS INC	989,574	$10.85M	0.0%	$10.96	—	—	CMN	05156V102
—	BLACKROCK INC	16,200	$10.84M	0.0%	$669.12	—	—	Put	09247X101
GKOS	GLAUKOS CORP	216,069	$10.83M	0.0%	$50.10	—	—	CMN	377322102
ACVA	ACV AUCTIONS INC	836,692	$10.8M	0.0%	$12.91	—	—	CMN	00091G104
HAFC	HANMI FINL CORP	580,944	$10.79M	0.0%	$18.57	—	—	CMN	410495204
BKE	BUCKLE INC	302,106	$10.78M	0.0%	$35.69	—	—	CMN	118440106
KFY	KORN FERRY	208,314	$10.78M	0.0%	$51.74	—	—	CMN	500643200
CDP	CORPORATE OFFICE PPTYS TR	454,177	$10.77M	0.0%	$23.71	—	—	CMN	22002T108
—	NCL CORP LTD	10,000,000	$10.77M	0.0%	$1.08	—	—	CNV	62886HAX9
AMAL	AMALGAMATED FINANCIAL CORP	607,565	$10.75M	0.0%	$17.69	—	—	CMN	022671101
CRSP	CRISPR THERAPEUTICS AG	237,454	$10.74M	0.0%	$45.23	—	—	CMN	H17182108
HRMY	HARMONY BIOSCIENCES HLDGS IN	328,334	$10.72M	0.0%	$32.65	—	—	CMN	413197104
CMBT	EURONAV NV	638,037	$10.71M	0.0%	$16.79	—	—	CMN	B38564108
SBRA	SABRA HEALTH CARE REIT INC	930,210	$10.7M	0.0%	$11.50	—	—	CMN	78573L106
ENR	ENERGIZER HLDGS INC NEW	306,625	$10.64M	0.0%	$34.70	—	—	CMN	29272W109
SMTC	SEMTECH CORP	440,209	$10.63M	0.0%	$24.14	—	—	CMN	816850101
PAR	PAR TECHNOLOGY CORP	312,108	$10.6M	0.0%	$33.96	—	—	CMN	698884103
—	SQUARESPACE INC	333,293	$10.59M	0.0%	$31.77	—	—	CMN	85225A107
PTGX	PROTAGONIST THERAPEUTICS INC	459,450	$10.57M	0.0%	$23.00	—	—	CMN	74366E102
HLIT	HARMONIC INC	723,808	$10.56M	0.0%	$14.59	—	—	CMN	413160102
RUN	SUNRUN INC	524,065	$10.56M	0.0%	$20.15	—	—	CMN	86771W105
DLTR	DOLLAR TREE INC	73,500	$10.55M	0.0%	$143.55	—	—	Put	256746108
—	PURE STORAGE INC	10,377,000	$10.55M	0.0%	$1.02	—	—	CNV	74624MAB8
NBR	NABORS INDUSTRIES LTD	86,426	$10.54M	0.0%	$121.91	—	—	CMN	G6359F137
COST	COSTCO WHSL CORP NEW	21,200	$10.53M	0.0%	$496.87	—	—	Call	22160K105
MC	MOELIS & CO	274,024	$10.53M	0.0%	$38.44	—	—	CMN	60786M105
RGNX	REGENXBIO INC	556,711	$10.53M	0.0%	$18.91	—	—	CMN	75901B107
XLY	SELECT SECTOR SPDR TR	70,300	$10.51M	0.0%	$149.54	—	—	Call	81369Y407
RGLD	ROYAL GOLD INC	81,000	$10.51M	0.0%	$129.71	—	—	Put	780287108
NMR	NOMURA HLDGS INC	2,761,666	$10.49M	0.0%	$3.80	—	—	CMN	65535H208
NU	NU HLDGS LTD	2,202,753	$10.49M	0.0%	$4.76	—	—	CMN	G6683N103
RWT	REDWOOD TRUST INC	1,555,114	$10.48M	0.0%	$6.74	—	—	CMN	758075402
—	TECHTARGET INC	288,500	$10.42M	0.0%	$36.12	—	—	CMN	87874R100
—	FIBROGEN INC	557,720	$10.41M	0.0%	$18.66	—	—	CMN	31572Q808
PFBC	PREFERRED BK LOS ANGELES CA	189,781	$10.4M	0.0%	$54.81	—	—	CMN	740367404
FULT	FULTON FINL CORP PA	751,633	$10.39M	0.0%	$13.82	—	—	CMN	360271100
—	HAYNES INTL INC	207,070	$10.37M	0.0%	$50.09	—	—	CMN	420877201
SNDX	SYNDAX PHARMACEUTICALS INC	490,773	$10.37M	0.0%	$21.12	—	—	CMN	87164F105
ZWS	ZURN ELKAY WATER SOLNS CORP	484,102	$10.34M	0.0%	$21.36	—	—	CMN	98983L108
SBCF	SEACOAST BKG CORP FLA	436,119	$10.34M	0.0%	$23.70	—	—	CMN	811707801
YEXT	YEXT INC	1,075,538	$10.34M	0.0%	$9.61	—	—	CMN	98585N106
ASHR	DBX ETF TR	350,000	$10.32M	0.0%	$29.48	—	—	Call	233051879
OVV	OVINTIV INC	285,455	$10.3M	0.0%	$36.08	—	—	CMN	69047Q102
—	ARCONIC CORPORATION	392,579	$10.3M	0.0%	$26.23	—	—	CMN	03966V107
—	PATRICK INDS INC	11,400,000	$10.29M	0.0%	$0.90	—	—	CNV	703343AG8
SDGR	SCHRODINGER INC	390,907	$10.29M	0.0%	$26.33	—	—	CMN	80810D103
DKL	DELEK LOGISTICS PARTNERS LP	216,993	$10.29M	0.0%	$47.42	—	—	CMN	24664T103
FAF	FIRST AMERN FINL CORP	184,842	$10.29M	0.0%	$55.66	—	—	CMN	31847R102
SUPN	SUPERNUS PHARMACEUTICALS INC	283,781	$10.28M	0.0%	$36.23	—	—	CMN	868459108
FAD	FIRST TR MULTI CAP GROWTH AL	104,927	$10.28M	0.0%	$97.93	—	—	CMN	33733F101
CPF	CENTRAL PAC FINL CORP	573,698	$10.27M	0.0%	$17.90	—	—	CMN	154760409
—	DIVERSEY HLDGS LTD	1,267,774	$10.26M	0.0%	$8.09	—	—	CMN	G28923103
—	INTERCEPT PHARMACEUTICALS IN	763,034	$10.25M	0.0%	$13.43	—	—	CMN	45845P108
SLQD	ISHARES TR	211,297	$10.24M	0.0%	$48.48	—	—	CMN	46434V100
OSK	OSHKOSH CORP	123,106	$10.24M	0.0%	$83.18	—	—	CMN	688239201
ESTC	ELASTIC N V	176,831	$10.24M	0.0%	$57.90	—	—	CMN	N14506104
NTRA	NATERA INC	184,279	$10.23M	0.0%	$55.52	—	—	CMN	632307104
XENE	XENON PHARMACEUTICALS INC	285,423	$10.22M	0.0%	$35.79	—	—	CMN	98420N105
—	QIAGEN NV	222,400	$10.21M	0.0%	$45.93	—	—	Put	N72482123
WBD	WARNER BROS DISCOVERY INC	674,100	$10.18M	0.0%	$15.10	—	—	Put	934423104
—	RANGER OIL CORPORATION	248,781	$10.16M	0.0%	$40.84	—	—	CMN	70788V102
CRK	COMSTOCK RES INC	941,554	$10.16M	0.0%	$10.79	—	—	CMN	205768302
PAAS	PAN AMERN SILVER CORP	557,300	$10.14M	0.0%	$18.20	—	—	Call	697900108
ICE	INTERCONTINENTAL EXCHANGE IN	97,200	$10.14M	0.0%	$104.29	—	—	Call	45866F104
CWT	CALIFORNIA WTR SVC GROUP	174,094	$10.13M	0.0%	$58.20	—	—	CMN	130788102
—	CHARGEPOINT HOLDINGS INC	967,365	$10.13M	0.0%	$10.47	—	—	CMN	15961R105
NWN	NORTHWEST NAT HLDG CO	211,882	$10.08M	0.0%	$47.56	—	—	CMN	66765N105
WDFC	WD 40 CO	56,588	$10.08M	0.0%	$178.05	—	—	CMN	929236107
XHR	XENIA HOTELS & RESORTS INC	768,604	$10.06M	0.0%	$13.09	—	—	CMN	984017103
MIST	MILESTONE PHARMACEUTICALS IN	2,552,465	$10.06M	0.0%	$3.94	—	—	CMN	59935V107
—	GOLDMAN SACHS ETF TR	376,109	$10.05M	0.0%	$26.71	—	—	CMN	38149W788
FIBK	FIRST INTST BANCSYSTEM INC	336,348	$10.04M	0.0%	$29.86	—	—	CMN	32055Y201
IAT	ISHARES TR	280,575	$10.04M	0.0%	$35.79	—	—	CMN	464288778
ZTO	ZTO EXPRESS CAYMAN INC	350,000	$10.03M	0.0%	$28.66	—	—	Call	98980A105
SON	SONOCO PRODS CO	164,227	$10.02M	0.0%	$61.00	—	—	CMN	835495102
MNDY	MONDAY COM LTD	70,124	$10.01M	0.0%	$142.75	—	—	CMN	M7S64H106
DDS	DILLARDS INC	32,472	$9.991M	0.0%	$307.68	—	—	CMN	254067101
WSC	WILLSCOT MOBIL MINI HLDNG CO	213,062	$9.988M	0.0%	$46.88	—	—	CMN	971378104
—	PARAMOUNT GLOBAL	447,700	$9.988M	0.0%	$22.31	—	—	Put	92556H206
—	BLACKROCK INC	14,900	$9.97M	0.0%	$669.12	—	—	Call	09247X101
CVS	CVS HEALTH CORP	134,000	$9.958M	0.0%	$74.31	—	—	Call	126650100
DOCN	DIGITALOCEAN HLDGS INC	253,850	$9.943M	0.0%	$39.17	—	—	CMN	25402D102
AMKR	AMKOR TECHNOLOGY INC	381,510	$9.927M	0.0%	$26.02	—	—	CMN	031652100
STX	SEAGATE TECHNOLOGY HLDNGS PL	150,000	$9.918M	0.0%	$66.12	—	—	Put	G7997R103
—	VISTA OUTDOOR INC	357,821	$9.915M	0.0%	$27.71	—	—	CMN	928377100
LFUS	LITTELFUSE INC	36,980	$9.914M	0.0%	$268.09	—	—	CMN	537008104
IBM	INTERNATIONAL BUSINESS MACHS	75,600	$9.91M	0.0%	$131.09	—	—	Call	459200101
PSMT	PRICESMART INC	138,484	$9.899M	0.0%	$71.48	—	—	CMN	741511109
PERI	PERION NETWORK LTD	250,017	$9.896M	0.0%	$39.58	—	—	CMN	M78673114
RTX	RAYTHEON TECHNOLOGIES CORP	100,900	$9.881M	0.0%	$97.93	—	—	Put	75513E101
OHI	OMEGA HEALTHCARE INVS INC	360,423	$9.879M	0.0%	$27.41	—	—	CMN	681936100
FMS	FRESENIUS MED CARE AG&CO KGA	463,961	$9.864M	0.0%	$21.26	—	—	CMN	358029106
ATRC	ATRICURE INC	237,935	$9.862M	0.0%	$41.45	—	—	CMN	04963C209
VREX	VAREX IMAGING CORP	540,589	$9.833M	0.0%	$18.19	—	—	CMN	92214X106
CHGG	CHEGG INC	602,072	$9.814M	0.0%	$16.30	—	—	CMN	163092109
GE	GENERAL ELECTRIC CO	102,500	$9.799M	0.0%	$95.60	—	—	Call	369604301
WNC	WABASH NATL CORP	398,262	$9.793M	0.0%	$24.59	—	—	CMN	929566107
PAAS	PAN AMERN SILVER CORP	537,784	$9.788M	0.0%	$18.20	—	—	CMN	697900108
APAM	ARTISAN PARTNERS ASSET MGMT	306,054	$9.788M	0.0%	$31.98	—	—	CMN	04316A108
TUR	ISHARES INC	300,000	$9.786M	0.0%	$32.62	—	—	Call	464286715
ALHC	ALIGNMENT HEALTHCARE INC	1,537,907	$9.781M	0.0%	$6.36	—	—	CMN	01625V104
IPAR	INTER PARFUMS INC	68,600	$9.758M	0.0%	$142.24	—	—	CMN	458334109
RPC	P10 INC	962,345	$9.729M	0.0%	$10.11	—	—	CMN	69376K106
—	DISH NETWORK CORPORATION	18,885,000	$9.726M	0.0%	$0.52	—	—	CNV	25470MAB5
—	CALUMET SPECIALTY PRODS PART	558,838	$9.713M	0.0%	$17.38	—	—	CMN	131476103
JKS	JINKOSOLAR HLDG CO LTD	190,157	$9.702M	0.0%	$51.02	—	—	CMN	47759T100
AMBP	ARDAGH METAL PACKAGING S A	2,375,053	$9.69M	0.0%	$4.08	—	—	CMN	L02235106
SGML	SIGMA LITHIUM CORPORATION	256,767	$9.66M	0.0%	$37.62	—	—	CMN	826599102
SKY	SKYLINE CHAMPION CORPORATION	128,243	$9.648M	0.0%	$75.23	—	—	CMN	830830105
AMX	AMERICA MOVIL SAB DE CV	458,189	$9.645M	0.0%	$21.05	—	—	CMN	02390A101
ASR	GRUPO AEROPORTUARIO DEL SURE	31,451	$9.639M	0.0%	$306.47	—	—	CMN	40051E202
—	JPMORGAN CHASE & CO	434,064	$9.632M	0.0%	$22.19	—	—	CMN	46625H365
BYD	BOYD GAMING CORP	150,000	$9.618M	0.0%	$64.12	—	—	Put	103304101
UI	UBIQUITI INC	35,324	$9.597M	0.0%	$271.69	—	—	CMN	90353W103
BHE	BENCHMARK ELECTRS INC	404,876	$9.592M	0.0%	$23.69	—	—	CMN	08160H101
GNMA	ISHARES TR	215,677	$9.589M	0.0%	$44.46	—	—	CMN	46429B333
NHC	NATIONAL HEALTHCARE CORP	165,108	$9.588M	0.0%	$58.07	—	—	CMN	635906100
INSM	INSMED INC	561,796	$9.579M	0.0%	$17.05	—	—	CMN	457669307
AVA	AVISTA CORP	225,572	$9.576M	0.0%	$42.45	—	—	CMN	05379B107
ACN	ACCENTURE PLC IRELAND	33,500	$9.575M	0.0%	$285.81	—	—	Call	G1151C101
SLVM	SYLVAMO CORP	206,688	$9.561M	0.0%	$46.26	—	—	CMN	871332102
SSRM	SSR MINING IN	631,456	$9.548M	0.0%	$15.12	—	—	CMN	784730103
THRY	THRYV HLDGS INC	413,775	$9.542M	0.0%	$23.06	—	—	CMN	886029206
FXE	INVESCO CURRENCYSHARES EURO	94,884	$9.506M	0.0%	$100.19	—	—	CMN	46138K103
APPS	DIGITAL TURBINE INC	768,928	$9.504M	0.0%	$12.36	—	—	CMN	25400W102
QS	QUANTUMSCAPE CORP	1,161,500	$9.501M	0.0%	$8.18	—	—	Put	74767V109
DLX	DELUXE CORP	593,734	$9.5M	0.0%	$16.00	—	—	CMN	248019101
LUMN	LUMEN TECHNOLOGIES INC	3,584,631	$9.499M	0.0%	$2.65	—	—	CMN	550241103
XP	XP INC	800,000	$9.496M	0.0%	$11.87	—	—	Put	G98239109
—	VERITEX HLDGS INC	519,151	$9.48M	0.0%	$18.26	—	—	CMN	923451108
—	SOUTHWESTERN ENERGY CO	1,895,630	$9.478M	0.0%	$5.00	—	—	CMN	845467109
DDL	DINGDONG CAYMAN LTD	2,451,575	$9.463M	0.0%	$3.86	—	—	CMN	25445D101
MCRI	MONARCH CASINO & RESORT INC	127,151	$9.428M	0.0%	$74.15	—	—	CMN	609027107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,700	$9.426M	0.0%	$60.93	—	—	Call	192446102
MIRM	MIRUM PHARMACEUTICALS INC	392,372	$9.425M	0.0%	$24.02	—	—	CMN	604749101
TALO	TALOS ENERGY INC	633,243	$9.397M	0.0%	$14.84	—	—	CMN	87484T108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,126,706	$9.397M	0.0%	$8.34	—	—	CMN	09058V103
IUSG	ISHARES TR	105,312	$9.349M	0.0%	$88.77	—	—	CMN	464287671
CWST	CASELLA WASTE SYS INC	113,096	$9.349M	0.0%	$82.66	—	—	CMN	147448104
HST	HOST HOTELS & RESORTS INC	565,800	$9.33M	0.0%	$16.49	—	—	Put	44107P104
EBS	EMERGENT BIOSOLUTIONS INC	900,545	$9.33M	0.0%	$10.36	—	—	CMN	29089Q105
PRGO	PERRIGO CO PLC	259,566	$9.311M	0.0%	$35.87	—	—	CMN	G97822103
ENTA	ENANTA PHARMACEUTICALS INC	230,090	$9.305M	0.0%	$40.44	—	—	CMN	29251M106
MTUM	ISHARES TR	66,915	$9.304M	0.0%	$139.04	—	—	CMN	46432F396
ABNB	AIRBNB INC	74,700	$9.293M	0.0%	$124.40	—	—	Call	009066101
—	MRC GLOBAL INC	955,524	$9.288M	0.0%	$9.72	—	—	CMN	55345K103
SLYV	SPDR SER TR	121,725	$9.273M	0.0%	$76.18	—	—	CMN	78464A300
SONO	SONOS INC	471,808	$9.257M	0.0%	$19.62	—	—	CMN	83570H108
ONON	ON HLDG AG	297,998	$9.247M	0.0%	$31.03	—	—	CMN	H5919C104
ACH	OWENS & MINOR INC NEW	635,211	$9.242M	0.0%	$14.55	—	—	CMN	690732102
—	PETIQ INC	807,842	$9.242M	0.0%	$11.44	—	—	CMN	71639T106
GDXJ	VANECK ETF TRUST	233,519	$9.224M	0.0%	$39.50	—	—	CMN	92189F791
UA	UNDER ARMOUR INC	1,080,343	$9.215M	0.0%	$8.53	—	—	CMN	904311206
VIR	VIR BIOTECHNOLOGY INC	395,807	$9.21M	0.0%	$23.27	—	—	CMN	92764N102
OMCL	OMNICELL COM	156,917	$9.206M	0.0%	$58.67	—	—	CMN	68213N109
—	CEREVEL THERAPEUTICS HLDNG I	377,057	$9.196M	0.0%	$24.39	—	—	CMN	15678U128
NVCR	NOVOCURE LTD	152,619	$9.179M	0.0%	$60.14	—	—	CMN	G6674U108
OZK	BANK OZK LITTLE ROCK ARK	268,204	$9.173M	0.0%	$34.20	—	—	CMN	06417N103
OTEX	OPEN TEXT CORP	237,554	$9.158M	0.0%	$38.55	—	—	CMN	683715106
HIW	HIGHWOODS PPTYS INC	394,864	$9.157M	0.0%	$23.19	—	—	CMN	431284108
VOD	VODAFONE GROUP PLC NEW	829,400	$9.157M	0.0%	$11.04	—	—	Put	92857W308
COLM	COLUMBIA SPORTSWEAR CO	100,778	$9.094M	0.0%	$90.24	—	—	CMN	198516106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	536,933	$9.085M	0.0%	$16.92	—	—	CMN	M4056D110
TWST	TWIST BIOSCIENCE CORP	601,530	$9.071M	0.0%	$15.08	—	—	CMN	90184D100
—	GOLDMAN SACHS ETF TR	274,502	$9.064M	0.0%	$33.02	—	—	CMN	38149W762
IEO	ISHARES TR	105,505	$9.053M	0.0%	$85.81	—	—	CMN	464288851
QTWO	Q2 HLDGS INC	367,457	$9.047M	0.0%	$24.62	—	—	CMN	74736L109
VRDN	VIRIDIAN THERAPEUTICS INC	354,910	$9.029M	0.0%	$25.44	—	—	CMN	92790C104
EFG	ISHARES TR	96,196	$9.012M	0.0%	$93.68	—	—	CMN	464288885
DBRG	DIGITALBRIDGE GROUP INC	751,564	$9.011M	0.0%	$11.99	—	—	CMN	25401T603
—	INNOVATE CORP	3,032,056	$9.005M	0.0%	$2.97	—	—	CMN	45784J105
RBLX	ROBLOX CORP	200,000	$8.996M	0.0%	$44.98	—	—	Put	771049103
HCA	HCA HEALTHCARE INC	34,100	$8.991M	0.0%	$263.68	—	—	Put	40412C101
HBM	HUDBAY MINERALS INC	1,706,213	$8.958M	0.0%	$5.25	—	—	CMN	443628102
AL	AIR LEASE CORP	227,251	$8.947M	0.0%	$39.37	—	—	CMN	00912X302
EMBC	EMBECTA CORP	318,001	$8.942M	0.0%	$28.12	—	—	CMN	29082K105
PLXS	PLEXUS CORP	91,521	$8.93M	0.0%	$97.57	—	—	CMN	729132100
—	BLACK KNIGHT INC	155,048	$8.925M	0.0%	$57.56	—	—	CMN	09215C105
KSS	KOHLS CORP	378,398	$8.907M	0.0%	$23.54	—	—	CMN	500255104
FORM	FORMFACTOR INC	279,567	$8.904M	0.0%	$31.85	—	—	CMN	346375108
—	INNOVID CORP	6,311,678	$8.899M	0.0%	$1.41	—	—	CMN	457679108
ACN	ACCENTURE PLC IRELAND	31,100	$8.889M	0.0%	$285.81	—	—	Put	G1151C101
SLGN	SILGAN HLDGS INC	165,569	$8.886M	0.0%	$53.67	—	—	CMN	827048109
MTD	METTLER TOLEDO INTERNATIONAL	5,800	$8.875M	0.0%	$1530.21	—	—	Put	592688105
BLMN	BLOOMIN BRANDS INC	345,982	$8.874M	0.0%	$25.65	—	—	CMN	094235108
OXM	OXFORD INDS INC	83,992	$8.869M	0.0%	$105.59	—	—	CMN	691497309
RSI	RUSH STREET INTERACTIVE INC	2,845,323	$8.849M	0.0%	$3.11	—	—	CMN	782011100
ASHR	DBX ETF TR	300,000	$8.844M	0.0%	$29.48	—	—	Put	233051879
PAYO	PAYONEER GLOBAL INC	1,408,039	$8.842M	0.0%	$6.28	—	—	CMN	70451X104
CNXN	PC CONNECTION INC	196,319	$8.827M	0.0%	$44.96	—	—	CMN	69318J100
UAA	UNDER ARMOUR INC	929,745	$8.823M	0.0%	$9.49	—	—	CMN	904311107
ECPG	ENCORE CAP GROUP INC	174,597	$8.808M	0.0%	$50.45	—	—	CMN	292554102
KYMR	KYMERA THERAPEUTICS INC	296,843	$8.795M	0.0%	$29.63	—	—	CMN	501575104
QUAL	ISHARES TR	70,774	$8.781M	0.0%	$124.06	—	—	CMN	46432F339
SRTA	BLADE AIR MOBILITY INC	2,593,332	$8.765M	0.0%	$3.38	—	—	CMN	092667104
ESAB	ESAB CORPORATION	148,227	$8.756M	0.0%	$59.07	—	—	CMN	29605J106
—	MORPHIC HLDG INC	232,589	$8.755M	0.0%	$37.64	—	—	CMN	61775R105
XPER	XPERI INC	800,499	$8.749M	0.0%	$10.93	—	—	CMN	98423J101
SRPT	SAREPTA THERAPEUTICS INC	63,400	$8.738M	0.0%	$137.83	—	—	Call	803607100
CORT	CORCEPT THERAPEUTICS INC	403,431	$8.738M	0.0%	$21.66	—	—	CMN	218352102
SABR	SABRE CORP	2,035,882	$8.734M	0.0%	$4.29	—	—	CMN	78573M104
RITM	RITHM CAPITAL CORP	1,090,843	$8.727M	0.0%	$8.00	—	—	CMN	64828T201
TAN	INVESCO EXCH TRADED FD TR II	112,389	$8.725M	0.0%	$77.63	—	—	CMN	46138G706
TDAY	GANNETT CO INC	4,665,360	$8.724M	0.0%	$1.87	—	—	CMN	36472T109
BSY	BENTLEY SYS INC	202,872	$8.721M	0.0%	$42.99	—	—	CMN	08265T208
ATR	APTARGROUP INC	73,760	$8.718M	0.0%	$118.19	—	—	CMN	038336103
IJT	ISHARES TR	78,902	$8.674M	0.0%	$109.94	—	—	CMN	464287887
OII	OCEANEERING INTL INC	491,312	$8.662M	0.0%	$17.63	—	—	CMN	675232102
HLF	HERBALIFE NUTRITION LTD	537,903	$8.66M	0.0%	$16.10	—	—	CMN	G4412G101
NEM	NEWMONT CORP	176,600	$8.657M	0.0%	$49.02	—	—	Put	651639106
SE	SEA LTD	100,000	$8.655M	0.0%	$86.55	—	—	Put	81141R100
QURE	UNIQURE NV	429,286	$8.646M	0.0%	$20.14	—	—	CMN	N90064101
ALSN	ALLISON TRANSMISSION HLDGS I	190,815	$8.632M	0.0%	$45.24	—	—	CMN	01973R101
XPO	XPO INC	270,215	$8.62M	0.0%	$31.90	—	—	CMN	983793100
EUFN	ISHARES TR	460,943	$8.62M	0.0%	$18.70	—	—	CMN	464289180
IYM	ISHARES TR	64,971	$8.611M	0.0%	$132.53	—	—	CMN	464287838
PII	POLARIS INC	77,400	$8.563M	0.0%	$110.63	—	—	Call	731068102
GIS	GENERAL MLS INC	100,000	$8.546M	0.0%	$85.46	—	—	Call	370334104
BPOP	POPULAR INC	148,835	$8.545M	0.0%	$57.41	—	—	CMN	733174700
—	AKERO THERAPEUTICS INC	223,291	$8.543M	0.0%	$38.26	—	—	CMN	00973Y108
—	IMMUNOGEN INC	2,213,819	$8.501M	0.0%	$3.84	—	—	CMN	45253H101
AAXJ	ISHARES TR	125,041	$8.487M	0.0%	$67.87	—	—	CMN	464288182
TPL	TEXAS PACIFIC LAND CORPORATI	4,986	$8.481M	0.0%	$1701.02	—	—	CMN	88262P102
OPY	OPPENHEIMER HLDGS INC	216,471	$8.475M	0.0%	$39.15	—	—	CMN	683797104
IPO	RENAISSANCE CAP GREENWICH FD	289,028	$8.46M	0.0%	$29.27	—	—	CMN	759937204
LRN	STRIDE INC	215,472	$8.457M	0.0%	$39.25	—	—	CMN	86333M108
STWD	STARWOOD PPTY TR INC	477,750	$8.451M	0.0%	$17.69	—	—	CMN	85571B105
—	LITHIUM AMERS CORP NEW	387,633	$8.435M	0.0%	$21.76	—	—	CMN	53680Q207
FFBC	FIRST FINL BANCORP OH	386,802	$8.421M	0.0%	$21.77	—	—	CMN	320209109
GTN	GRAY TELEVISION INC	963,214	$8.399M	0.0%	$8.72	—	—	CMN	389375106
STWD	STARWOOD PPTY TR INC	473,400	$8.374M	0.0%	$17.69	—	—	Put	85571B105
SB	SAFE BULKERS INC	2,269,198	$8.373M	0.0%	$3.69	—	—	CMN	Y7388L103
VFH	VANGUARD WORLD FDS	107,431	$8.368M	0.0%	$77.89	—	—	CMN	92204A405
SRRK	SCHOLAR ROCK HLDG CORP	1,044,737	$8.358M	0.0%	$8.00	—	—	CMN	80706P103
MDU	MDU RES GROUP INC	274,188	$8.357M	0.0%	$30.48	—	—	CMN	552690109
CRNX	CRINETICS PHARMACEUTICALS IN	520,198	$8.354M	0.0%	$16.06	—	—	CMN	22663K107
—	AMC ENTMT HLDGS INC	1,666,600	$8.35M	0.0%	$5.01	—	—	Put	00165C104
VIS	VANGUARD WORLD FDS	43,816	$8.347M	0.0%	$190.51	—	—	CMN	92204A603
MDB	MONGODB INC	35,800	$8.346M	0.0%	$233.12	—	—	Put	60937P106
—	ENVESTNET INC	9,250,000	$8.342M	0.0%	$0.90	—	—	CNV	29404KAE6
MIDD	MIDDLEBY CORP	56,883	$8.34M	0.0%	$146.61	—	—	CMN	596278101
—	PDD HOLDINGS INC	8,819,000	$8.338M	0.0%	$0.95	—	—	CNV	722304AC6
—	LUMINAR TECHNOLOGIES INC	1,283,797	$8.332M	0.0%	$6.49	—	—	CMN	550424105
SKM	SK TELECOM LTD	406,083	$8.329M	0.0%	$20.51	—	—	CMN	78440P306
ENPH	ENPHASE ENERGY INC	39,600	$8.327M	0.0%	$210.28	—	—	Put	29355A107
BNL	BROADSTONE NET LEASE INC	489,297	$8.323M	0.0%	$17.01	—	—	CMN	11135E203
OSG	AMBAC FINL GROUP INC	537,573	$8.322M	0.0%	$15.48	—	—	CMN	023139884
AMPH	AMPHASTAR PHARMACEUTICALS IN	221,675	$8.313M	0.0%	$37.50	—	—	CMN	03209R103
BLKB	BLACKBAUD INC	119,785	$8.301M	0.0%	$69.30	—	—	CMN	09227Q100
ATEC	ALPHATEC HLDGS INC	531,997	$8.299M	0.0%	$15.60	—	—	CMN	02081G201
GPRO	GOPRO INC	1,647,433	$8.287M	0.0%	$5.03	—	—	CMN	38268T103
LIN	LINDE PLC	23,300	$8.282M	0.0%	$355.44	—	—	Call	G54950103
SPB	SPECTRUM BRANDS HLDGS INC NE	125,000	$8.277M	0.0%	$66.22	—	—	Put	84790A105
NWL	NEWELL BRANDS INC	665,154	$8.275M	0.0%	$12.44	—	—	CMN	651229106
—	AMC ENTMT HLDGS INC	1,650,304	$8.268M	0.0%	$5.01	—	—	CMN	00165C104
PAAS	PAN AMERN SILVER CORP	453,600	$8.256M	0.0%	$18.20	—	—	Put	697900108
ULCC	FRONTIER GROUP HLDGS INC	838,687	$8.253M	0.0%	$9.84	—	—	CMN	35909R108
HCSG	HEALTHCARE SVCS GROUP INC	594,783	$8.25M	0.0%	$13.87	—	—	CMN	421906108
IMKTA	INGLES MKTS INC	92,968	$8.246M	0.0%	$88.70	—	—	CMN	457030104
SMG	SCOTTS MIRACLE-GRO CO	118,231	$8.245M	0.0%	$69.74	—	—	CMN	810186106
TPH	TRI POINTE HOMES INC	324,952	$8.228M	0.0%	$25.32	—	—	CMN	87265H109
MARA	MARATHON DIGITAL HOLDINGS IN	943,500	$8.227M	0.0%	$8.72	—	—	Put	565788106
BC	BRUNSWICK CORP	100,318	$8.226M	0.0%	$82.00	—	—	CMN	117043109
—	FORWARD AIR CORP	76,323	$8.225M	0.0%	$107.76	—	—	CMN	349853101
GDRX	GOODRX HLDGS INC	1,315,540	$8.222M	0.0%	$6.25	—	—	CMN	38246G108
PRA	PROASSURANCE CORP	444,786	$8.22M	0.0%	$18.48	—	—	CMN	74267C106
—	LAM RESEARCH CORP	15,500	$8.217M	0.0%	$530.12	—	—	Put	512807108
—	CELESTICA INC	636,879	$8.216M	0.0%	$12.90	—	—	CMN	15101Q108
SPB	SPECTRUM BRANDS HLDGS INC NE	124,060	$8.215M	0.0%	$66.22	—	—	CMN	84790A105
PII	POLARIS INC	74,067	$8.194M	0.0%	$110.63	—	—	CMN	731068102
SSP	SCRIPPS E W CO OHIO	870,506	$8.191M	0.0%	$9.41	—	—	CMN	811054402
—	NIO INC	8,850,000	$8.187M	0.0%	$0.93	—	—	CNV	62914VAE6
XPEV	XPENG INC	736,500	$8.183M	0.0%	$11.11	—	—	Put	98422D105
—	SINCLAIR BROADCAST GROUP INC	476,834	$8.182M	0.0%	$17.16	—	—	CMN	829226109
SCHO	SCHWAB STRATEGIC TR	167,519	$8.173M	0.0%	$48.79	—	—	CMN	808524862
PRGS	PROGRESS SOFTWARE CORP	141,653	$8.138M	0.0%	$57.45	—	—	CMN	743312100
—	ALTERYX INC	138,111	$8.126M	0.0%	$58.84	—	—	CMN	02156B103
FTCS	FIRST TR EXCHANGE-TRADED FD	111,306	$8.119M	0.0%	$72.94	—	—	CMN	33733E104
VCEL	VERICEL CORP	276,853	$8.117M	0.0%	$29.32	—	—	CMN	92346J108
ARVN	ARVINAS INC	297,116	$8.117M	0.0%	$27.32	—	—	CMN	04335A105
NUS	NU SKIN ENTERPRISES INC	206,166	$8.104M	0.0%	$39.31	—	—	CMN	67018T105
—	CHINOOK THERAPEUTICS INC	349,306	$8.086M	0.0%	$23.15	—	—	CMN	16961L106
FRPT	FRESHPET INC	121,771	$8.06M	0.0%	$66.19	—	—	CMN	358039105
—	DATADOG INC	7,450,000	$8.042M	0.0%	$1.08	—	—	CNV	23804LAB9
—	LUCID GROUP INC	1,000,100	$8.041M	0.0%	$8.04	—	—	Call	549498103
AMGN	AMGEN INC	33,100	$8.002M	0.0%	$241.75	—	—	Put	031162100
NFE	NEW FORTRESS ENERGY INC	271,604	$7.993M	0.0%	$29.43	—	—	CMN	644393100
MBIN	MERCHANTS BANCORP IND	306,915	$7.992M	0.0%	$26.04	—	—	CMN	58844R108
SCHB	SCHWAB STRATEGIC TR	166,808	$7.982M	0.0%	$47.85	—	—	CMN	808524102
FSTA	FIDELITY COVINGTON TRUST	176,578	$7.972M	0.0%	$45.15	—	—	CMN	316092303
—	PALO ALTO NETWORKS INC	3,953,000	$7.971M	0.0%	$2.02	—	—	CNV	697435AF2
BP	BP PLC	210,000	$7.967M	0.0%	$37.94	—	—	Call	055622104
—	PARAMOUNT GROUP INC	1,745,591	$7.96M	0.0%	$4.56	—	—	CMN	69924R108
VVV	VALVOLINE INC	227,787	$7.959M	0.0%	$34.94	—	—	CMN	92047W101
MANU	MANCHESTER UTD PLC NEW	359,299	$7.958M	0.0%	$22.15	—	—	CMN	G5784H106
OLED	UNIVERSAL DISPLAY CORP	51,285	$7.956M	0.0%	$155.13	—	—	CMN	91347P105
ARDX	ARDELYX INC	1,658,986	$7.947M	0.0%	$4.79	—	—	CMN	039697107
DXPE	DXP ENTERPRISES INC	294,872	$7.938M	0.0%	$26.92	—	—	CMN	233377407
PCH	POTLATCHDELTIC CORPORATION	160,164	$7.928M	0.0%	$49.50	—	—	CMN	737630103
IVT	INVENTRUST PPTYS CORP	338,118	$7.912M	0.0%	$23.40	—	—	CMN	46124J201
DAL	DELTA AIR LINES INC DEL	226,500	$7.909M	0.0%	$34.92	—	—	Call	247361702
—	UNITED STATES STL CORP NEW	302,500	$7.895M	0.0%	$26.10	—	—	Put	912909108
POWL	POWELL INDS INC	185,294	$7.892M	0.0%	$42.59	—	—	CMN	739128106
BYND	BEYOND MEAT INC	483,483	$7.847M	0.0%	$16.23	—	—	CMN	08862E109
KSS	KOHLS CORP	333,300	$7.846M	0.0%	$23.54	—	—	Call	500255104
—	ENDEAVOR GROUP HLDGS INC	327,694	$7.842M	0.0%	$23.93	—	—	CMN	29260Y109
KT	KT CORP	686,608	$7.786M	0.0%	$11.34	—	—	CMN	48268K101
—	AVID BIOSERVICES INC	414,982	$7.785M	0.0%	$18.76	—	—	CMN	05368M106
VVV	VALVOLINE INC	222,800	$7.785M	0.0%	$34.94	—	—	Call	92047W101
AMGN	AMGEN INC	32,200	$7.784M	0.0%	$241.75	—	—	Call	031162100
CAR	AVIS BUDGET GROUP	39,872	$7.767M	0.0%	$194.80	—	—	CMN	053774105
AVAV	AEROVIRONMENT INC	84,668	$7.761M	0.0%	$91.66	—	—	CMN	008073108
USMV	ISHARES TR	106,469	$7.745M	0.0%	$72.74	—	—	CMN	46429B697
TREX	TREX CO INC	159,004	$7.739M	0.0%	$48.67	—	—	CMN	89531P105
SNX	TD SYNNEX CORPORATION	79,627	$7.707M	0.0%	$96.79	—	—	CMN	87162W100
ASHR	DBX ETF TR	260,948	$7.693M	0.0%	$29.48	—	—	CMN	233051879
MO	ALTRIA GROUP INC	172,400	$7.692M	0.0%	$44.62	—	—	Call	02209S103
VLUE	ISHARES TR	82,732	$7.66M	0.0%	$92.59	—	—	CMN	46432F388
ENVA	ENOVA INTL INC	172,367	$7.658M	0.0%	$44.43	—	—	CMN	29357K103
COF	CAPITAL ONE FINL CORP	79,500	$7.645M	0.0%	$96.16	—	—	Call	14040H105
MGPI	MGP INGREDIENTS INC NEW	79,015	$7.642M	0.0%	$96.72	—	—	CMN	55303J106
—	DOCUSIGN INC	8,000,000	$7.632M	0.0%	$0.95	—	—	CNV	256163AD8
NTNX	NUTANIX INC	293,326	$7.624M	0.0%	$25.99	—	—	CMN	67059N108
MGV	VANGUARD WORLD FD	75,317	$7.609M	0.0%	$101.02	—	—	CMN	921910840
ERIE	ERIE INDTY CO	32,819	$7.603M	0.0%	$231.66	—	—	CMN	29530P102
NMRK	NEWMARK GROUP INC	1,071,439	$7.586M	0.0%	$7.08	—	—	CMN	65158N102
—	NEW RELIC INC	100,722	$7.583M	0.0%	$75.29	—	—	CMN	64829B100
EPRT	ESSENTIAL PPTYS RLTY TR INC	305,122	$7.582M	0.0%	$24.85	—	—	CMN	29670E107
FATE	FATE THERAPEUTICS INC	1,328,661	$7.573M	0.0%	$5.70	—	—	CMN	31189P102
—	REDFIN CORP	835,225	$7.567M	0.0%	$9.06	—	—	CMN	75737F108
LMT	LOCKHEED MARTIN CORP	16,000	$7.564M	0.0%	$472.73	—	—	Call	539830109
KREF	KKR REAL ESTATE FIN TR INC	663,862	$7.561M	0.0%	$11.39	—	—	CMN	48251K100
MWA	MUELLER WTR PRODS INC	542,400	$7.561M	0.0%	$13.94	—	—	CMN	624758108
ARCT	ARCTURUS THERAPEUTICS HLDGS	315,402	$7.56M	0.0%	$23.97	—	—	CMN	03969T109
MBUU	MALIBU BOATS INC	133,264	$7.523M	0.0%	$56.45	—	—	CMN	56117J100
EMLC	VANECK ETF TRUST	296,841	$7.495M	0.0%	$25.25	—	—	CMN	92189H300
—	INSTRUCTURE HLDGS INC	289,055	$7.487M	0.0%	$25.90	—	—	CMN	457790103
OSCR	OSCAR HEALTH INC	1,143,857	$7.481M	0.0%	$6.54	—	—	CMN	687793109
MOD	MODINE MFG CO	324,444	$7.478M	0.0%	$23.05	—	—	CMN	607828100
PCRX	PACIRA BIOSCIENCES INC	183,114	$7.473M	0.0%	$40.81	—	—	CMN	695127100
TITN	TITAN MACHY INC	245,211	$7.467M	0.0%	$30.45	—	—	CMN	88830R101
AGI	ALAMOS GOLD INC NEW	610,383	$7.465M	0.0%	$12.23	—	—	CMN	011532108
RUN	SUNRUN INC	370,000	$7.455M	0.0%	$20.15	—	—	Put	86771W105
TMDX	TRANSMEDICS GROUP INC	98,219	$7.438M	0.0%	$75.73	—	—	CMN	89377M109
BCS	BARCLAYS PLC	1,034,200	$7.436M	0.0%	$7.19	—	—	Put	06738E204
—	NATERA INC	4,582,000	$7.43M	0.0%	$1.62	—	—	CNV	632307AB0
SVC	SERVICE PPTYS TR	745,842	$7.429M	0.0%	$9.96	—	—	CMN	81761L102
MMM	3M CO	70,500	$7.41M	0.0%	$105.11	—	—	Call	88579Y101
ACMR	ACM RESH INC	630,743	$7.38M	0.0%	$11.70	—	—	CMN	00108J109
—	AIR TRANSPORT SERVICES GRP I	354,185	$7.378M	0.0%	$20.83	—	—	CMN	00922R105
ABT	ABBOTT LABS	72,800	$7.372M	0.0%	$101.26	—	—	Call	002824100
FLNG	FLEX LNG LTD	219,482	$7.37M	0.0%	$33.58	—	—	CMN	G35947202
FIZZ	NATIONAL BEVERAGE CORP	139,797	$7.37M	0.0%	$52.72	—	—	CMN	635017106
ARCC	ARES CAPITAL CORP	402,319	$7.352M	0.0%	$18.27	—	—	CMN	04010L103
—	POINT BIOPHARMA GLOBAL INC	1,009,893	$7.342M	0.0%	$7.27	—	—	CMN	730541109
BMY	BRISTOL-MYERS SQUIBB CO	105,900	$7.34M	0.0%	$69.31	—	—	Put	110122108
GRFS	GRIFOLS S A	994,584	$7.33M	0.0%	$7.37	—	—	CMN	398438408
TBBK	BANCORP INC DEL	262,735	$7.317M	0.0%	$27.85	—	—	CMN	05969A105
STRA	STRATEGIC ED INC	81,389	$7.311M	0.0%	$89.83	—	—	CMN	86272C103
TRMK	TRUSTMARK CORP	295,864	$7.308M	0.0%	$24.70	—	—	CMN	898402102
TREX	TREX CO INC	150,000	$7.301M	0.0%	$48.67	—	—	Put	89531P105
ELME	ELME COMMUNITIES	408,628	$7.298M	0.0%	$17.86	—	—	CMN	939653101
ALEX	ALEXANDER & BALDWIN INC NEW	385,404	$7.288M	0.0%	$18.91	—	—	CMN	014491104
NEM	NEWMONT CORP	148,300	$7.27M	0.0%	$49.02	—	—	Call	651639106
—	HENNESSY CAPITAL INVST CORP	719,377	$7.266M	0.0%	$10.10	—	—	CMN	42600H108
MAC	MACERICH CO	684,500	$7.256M	0.0%	$10.60	—	—	Put	554382101
BXC	BLUELINX HLDGS INC	106,701	$7.251M	0.0%	$67.96	—	—	CMN	09624H208
GFF	GRIFFON CORP	226,293	$7.244M	0.0%	$32.01	—	—	CMN	398433102
—	SISECAM RESOURCES LP	287,947	$7.233M	0.0%	$25.12	—	—	CMN	172464109
DKNG	DRAFTKINGS INC NEW	372,912	$7.22M	0.0%	$19.36	—	—	CMN	26142V105
CMRC	BIGCOMMERCE HLDGS INC	806,935	$7.214M	0.0%	$8.94	—	—	CMN	08975P108
—	HASHICORP INC	245,786	$7.199M	0.0%	$29.29	—	—	CMN	418100103
LBRT	LIBERTY ENERGY INC	561,223	$7.189M	0.0%	$12.81	—	—	CMN	53115L104
—	PREMIER INC	221,692	$7.176M	0.0%	$32.37	—	—	CMN	74051N102
NVAX	NOVAVAX INC	1,030,841	$7.144M	0.0%	$6.93	—	—	CMN	670002401
SYK	STRYKER CORPORATION	25,000	$7.137M	0.0%	$285.47	—	—	Call	863667101
EMBJ	EMBRAER S.A.	435,950	$7.137M	0.0%	$16.37	—	—	CMN	29082A107
—	89BIO INC	468,191	$7.131M	0.0%	$15.23	—	—	CMN	282559103
AIN	ALBANY INTL CORP	79,762	$7.127M	0.0%	$89.36	—	—	CMN	012348108
TTEC	TTEC HLDGS INC	191,030	$7.112M	0.0%	$37.23	—	—	CMN	89854H102
ROK	ROCKWELL AUTOMATION INC	24,200	$7.101M	0.0%	$293.45	—	—	Call	773903109
ENPH	ENPHASE ENERGY INC	33,700	$7.086M	0.0%	$210.28	—	—	Call	29355A107
—	HEARTLAND FINL USA INC	184,520	$7.078M	0.0%	$38.36	—	—	CMN	42234Q102
BGS	B & G FOODS INC NEW	455,496	$7.074M	0.0%	$15.53	—	—	CMN	05508R106
RNR	RENAISSANCERE HLDGS LTD	35,248	$7.062M	0.0%	$200.34	—	—	CMN	G7496G103
BLDP	BALLARD PWR SYS INC NEW	1,267,699	$7.061M	0.0%	$5.57	—	—	CMN	058586108
—	VIMEO INC	1,841,912	$7.055M	0.0%	$3.83	—	—	CMN	92719V100
DOCU	DOCUSIGN INC	121,000	$7.054M	0.0%	$58.30	—	—	Call	256163106
NXT	NEXTRACKER INC	194,187	$7.041M	0.0%	$36.26	—	—	CMN	65290E101
PBR	PETROLEO BRASILEIRO SA PETRO	675,000	$7.04M	0.0%	$10.43	—	—	Call	71654V408
—	2U INC	9,000,000	$7.034M	0.0%	$0.78	—	—	CNV	90214JAB7
SLG	SL GREEN RLTY CORP	298,900	$7.03M	0.0%	$23.52	—	—	Put	78440X887
—	CHUYS HLDGS INC	195,634	$7.013M	0.0%	$35.85	—	—	CMN	171604101
EFSC	ENTERPRISE FINL SVCS CORP	157,217	$7.01M	0.0%	$44.59	—	—	CMN	293712105
PLRX	PLIANT THERAPEUTICS INC	263,513	$7.009M	0.0%	$26.60	—	—	CMN	729139105
VRP	INVESCO EXCH TRADED FD TR II	316,139	$7.002M	0.0%	$22.15	—	—	CMN	46138G870
FRCB	FIRST REP BK SAN FRANCISCO C	500,000	$6.995M	0.0%	$13.99	—	—	Put	33616C100
WOR	WORTHINGTON INDS INC	108,048	$6.985M	0.0%	$64.65	—	—	CMN	981811102
ATEN	A10 NETWORKS INC	450,858	$6.984M	0.0%	$15.49	—	—	CMN	002121101
HOOD	ROBINHOOD MKTS INC	718,146	$6.973M	0.0%	$9.71	—	—	CMN	770700102
—	VIRGIN GALACTIC HOLDINGS INC	1,720,816	$6.969M	0.0%	$4.05	—	—	CMN	92766K106
FTDR	FRONTDOOR INC	249,918	$6.968M	0.0%	$27.88	—	—	CMN	35905A109
HAIN	HAIN CELESTIAL GROUP INC	405,696	$6.958M	0.0%	$17.15	—	—	CMN	405217100
WMS	ADVANCED DRAIN SYS INC DEL	82,618	$6.957M	0.0%	$84.21	—	—	CMN	00790R104
TDOC	TELADOC HEALTH INC	268,500	$6.954M	0.0%	$25.90	—	—	Put	87918A105
FWRG	FIRST WATCH RESTAURANT GROUP	432,462	$6.945M	0.0%	$16.06	—	—	CMN	33748L101
—	UNITED STS NAT GAS FD LP	999,874	$6.939M	0.0%	$6.94	—	—	CMN	912318300
—	SUTRO BIOPHARMA INC	1,500,613	$6.933M	0.0%	$4.62	—	—	CMN	869367102
MGNI	MAGNITE INC	747,990	$6.926M	0.0%	$9.26	—	—	CMN	55955D100
UDMY	UDEMY INC	782,138	$6.906M	0.0%	$8.83	—	—	CMN	902685106
MKL	MARKEL CORP	5,400	$6.898M	0.0%	$1277.41	—	—	Call	570535104
CLF	CLEVELAND-CLIFFS INC NEW	376,100	$6.894M	0.0%	$18.33	—	—	Put	185899101
FIP	FTAI INFRASTRUCTURE INC	2,294,901	$6.885M	0.0%	$3.00	—	—	CMN	35953C106
IJJ	ISHARES TR	66,962	$6.882M	0.0%	$102.77	—	—	CMN	464287705
GRBK	GREEN BRICK PARTNERS INC	196,210	$6.879M	0.0%	$35.06	—	—	CMN	392709101
OXY	OCCIDENTAL PETE CORP	110,100	$6.874M	0.0%	$62.43	—	—	Put	674599105
SUSA	ISHARES TR	78,289	$6.871M	0.0%	$87.77	—	—	CMN	464288802
PAC	GRUPO AEROPUERTO DEL PACIFIC	35,131	$6.854M	0.0%	$195.11	—	—	CMN	400506101
PATK	PATRICK INDS INC	99,430	$6.842M	0.0%	$68.81	—	—	CMN	703343103
—	WHOLE EARTH BRANDS INC	2,672,343	$6.841M	0.0%	$2.56	—	—	CMN	96684W100
AGRO	ADECOAGRO S A	845,445	$6.84M	0.0%	$8.09	—	—	CMN	L00849106
IMVT	IMMUNOVANT INC	440,858	$6.838M	0.0%	$15.51	—	—	CMN	45258J102
VSGX	VANGUARD WORLD FD	130,463	$6.831M	0.0%	$52.36	—	—	CMN	921910725
ILF	ISHARES TR	285,687	$6.819M	0.0%	$23.87	—	—	CMN	464287390
—	GOLDMAN SACHS ETF TR	199,688	$6.819M	0.0%	$34.15	—	—	CMN	38149W747
SHOP	SHOPIFY INC	142,100	$6.812M	0.0%	$47.94	—	—	Call	82509L107
EQX	EQUINOX GOLD CORP	1,321,380	$6.805M	0.0%	$5.15	—	—	CMN	29446Y502
—	CYMABAY THERAPEUTICS INC	773,346	$6.744M	0.0%	$8.72	—	—	CMN	23257D103
DMLP	DORCHESTER MINERALS LP	221,165	$6.699M	0.0%	$30.29	—	—	CMN	25820R105
IQ	IQIYI INC	920,000	$6.698M	0.0%	$7.28	—	—	Call	46267X108
VSCO	VICTORIAS SECRET AND CO	196,020	$6.694M	0.0%	$34.15	—	—	CMN	926400102
PNQI	INVESCO EXCHANGE TRADED FD T	47,510	$6.694M	0.0%	$140.89	—	—	CMN	46137V530
CDNA	CAREDX INC	732,278	$6.693M	0.0%	$9.14	—	—	CMN	14167L103
UPWK	UPWORK INC	590,606	$6.686M	0.0%	$11.32	—	—	CMN	91688F104
VOOV	VANGUARD ADMIRAL FDS INC	45,514	$6.677M	0.0%	$146.70	—	—	CMN	921932703
IWC	ISHARES TR	63,795	$6.667M	0.0%	$104.51	—	—	CMN	464288869
PM	PHILIP MORRIS INTL INC	68,300	$6.642M	0.0%	$97.25	—	—	Put	718172109
SXT	SENSIENT TECHNOLOGIES CORP	86,456	$6.619M	0.0%	$76.56	—	—	CMN	81725T100
FANG	DIAMONDBACK ENERGY INC	48,800	$6.596M	0.0%	$135.17	—	—	Call	25278X109
EHC	ENCOMPASS HEALTH CORP	121,704	$6.584M	0.0%	$54.10	—	—	CMN	29261A100
—	SHAKE SHACK INC	9,111,000	$6.576M	0.0%	$0.72	—	—	CNV	819047AB7
—	NEVRO CORP	181,733	$6.57M	0.0%	$36.15	—	—	CMN	64157F103
MNKD	MANNKIND CORP	1,598,519	$6.554M	0.0%	$4.10	—	—	CMN	56400P706
ATEK	ATHENA TECHNOLOGY ACQ CORP I	638,232	$6.542M	0.0%	$10.25	—	—	CMN	04687C105
CHEF	CHEFS WHSE INC	192,041	$6.539M	0.0%	$34.05	—	—	CMN	163086101
LNC	LINCOLN NATL CORP IND	290,700	$6.532M	0.0%	$22.47	—	—	Put	534187109
QFIN	360 DIGITECH INC	336,501	$6.528M	0.0%	$19.40	—	—	CMN	88557W101
OSIS	OSI SYSTEMS INC	63,752	$6.526M	0.0%	$102.36	—	—	CMN	671044105
FNB	F N B CORP	561,385	$6.512M	0.0%	$11.60	—	—	CMN	302520101
RYZ	RYERSON HLDG CORP	178,762	$6.503M	0.0%	$36.38	—	—	CMN	783754104
NGL	NGL ENERGY PARTNERS LP	2,238,185	$6.491M	0.0%	$2.90	—	—	CMN	62913M107
SNAP	SNAP INC	577,700	$6.476M	0.0%	$11.21	—	—	Put	83304A106
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.475M	0.0%	$25.90	—	—	Put	293792107
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.475M	0.0%	$25.90	—	—	Call	293792107
WCLD	WISDOMTREE TR	217,995	$6.474M	0.0%	$29.70	—	—	CMN	97717Y691
PLUS	EPLUS INC	131,795	$6.463M	0.0%	$49.04	—	—	CMN	294268107
MEOH	METHANEX CORP	138,858	$6.461M	0.0%	$46.53	—	—	CMN	59151K108
DORM	DORMAN PRODS INC	74,877	$6.459M	0.0%	$86.26	—	—	CMN	258278100
PANW	PALO ALTO NETWORKS INC	32,300	$6.452M	0.0%	$199.74	—	—	Call	697435105
CCL	CARNIVAL CORP	635,500	$6.45M	0.0%	$10.15	—	—	Put	143658300
CARS	CARS COM INC	334,025	$6.447M	0.0%	$19.30	—	—	CMN	14575E105
SCHL	SCHOLASTIC CORP	188,357	$6.446M	0.0%	$34.22	—	—	CMN	807066105
REZ	ISHARES TR	91,252	$6.444M	0.0%	$70.62	—	—	CMN	464288562
—	DRIL-QUIP INC	224,225	$6.433M	0.0%	$28.69	—	—	CMN	262037104
CXM	SPRINKLR INC	496,287	$6.432M	0.0%	$12.96	—	—	CMN	85208T107
HURN	HURON CONSULTING GROUP INC	79,988	$6.429M	0.0%	$80.37	—	—	CMN	447462102
HVT	HAVERTY FURNITURE COS INC	201,241	$6.422M	0.0%	$31.91	—	—	CMN	419596101
OEC	ORION ENGINEERED CARBONS S A	245,633	$6.409M	0.0%	$26.09	—	—	CMN	L72967109
JJSF	J & J SNACK FOODS CORP	43,158	$6.397M	0.0%	$148.22	—	—	CMN	466032109
SPNT	SIRIUSPOINT LTD	786,626	$6.395M	0.0%	$8.13	—	—	CMN	G8192H106
—	SPLUNK INC	6,520,000	$6.39M	0.0%	$0.98	—	—	CNV	848637AC8
PNTG	PENNANT GROUP INC	446,482	$6.376M	0.0%	$14.28	—	—	CMN	70805E109
MPLX	MPLX LP	185,000	$6.373M	0.0%	$34.45	—	—	Call	55336V100
MPLX	MPLX LP	185,000	$6.373M	0.0%	$34.45	—	—	Put	55336V100
DDD	3-D SYS CORP DEL	594,346	$6.371M	0.0%	$10.72	—	—	CMN	88554D205
AM	ANTERO MIDSTREAM CORP	607,282	$6.37M	0.0%	$10.49	—	—	CMN	03676B102
JETS	ETF SER SOLUTIONS	341,901	$6.37M	0.0%	$18.63	—	—	CMN	26922A842
BANF	BANCFIRST CORP	76,607	$6.366M	0.0%	$83.10	—	—	CMN	05945F103
WEN	WENDYS CO	292,096	$6.362M	0.0%	$21.78	—	—	CMN	95058W100
AGL	AGILON HEALTH INC	267,841	$6.361M	0.0%	$23.75	—	—	CMN	00857U107
—	LCI INDS	7,000,000	$6.359M	0.0%	$0.91	—	—	CNV	501812AB7
JNJ	JOHNSON & JOHNSON	41,000	$6.355M	0.0%	$155.00	—	—	Put	478160104
ZLAB	ZAI LAB LTD	191,034	$6.354M	0.0%	$33.26	—	—	CMN	98887Q104
—	STEELCASE INC	753,198	$6.342M	0.0%	$8.42	—	—	CMN	858155203
RES	RPC INC	823,209	$6.33M	0.0%	$7.69	—	—	CMN	749660106
USNA	USANA HEALTH SCIENCES INC	100,451	$6.318M	0.0%	$62.90	—	—	CMN	90328M107
MET	METLIFE INC	109,000	$6.315M	0.0%	$57.94	—	—	Call	59156R108
IVLU	ISHARES TR	254,720	$6.315M	0.0%	$24.79	—	—	CMN	46435G409
LILAK	LIBERTY LATIN AMERICA LTD	763,717	$6.308M	0.0%	$8.26	—	—	CMN	G9001E128
PR	PERMIAN RESOURCES CORP	600,000	$6.3M	0.0%	$10.50	—	—	Call	71424F105
VCTR	VICTORY CAP HLDGS INC	215,205	$6.299M	0.0%	$29.27	—	—	CMN	92645B103
—	TEEKAY CORPORATION	1,018,798	$6.296M	0.0%	$6.18	—	—	CMN	Y8564W103
WU	WESTERN UN CO	564,000	$6.289M	0.0%	$11.15	—	—	Call	959802109
—	ARRAY TECHNOLOGIES INC	5,705,000	$6.278M	0.0%	$1.10	—	—	CNV	04271TAB6
DIN	DINE BRANDS GLOBAL INC	92,778	$6.276M	0.0%	$67.64	—	—	CMN	254423106
—	OATLY GROUP AB	2,586,361	$6.259M	0.0%	$2.42	—	—	CMN	67421J108
CACC	CREDIT ACCEP CORP MICH	14,352	$6.258M	0.0%	$436.04	—	—	CMN	225310101
GTM	ZOOMINFO TECHNOLOGIES INC	252,672	$6.244M	0.0%	$24.71	—	—	CMN	98980F104
HUBG	HUB GROUP INC	74,293	$6.236M	0.0%	$83.94	—	—	CMN	443320106
—	LIBERTY MEDIA CORP DEL	185,067	$6.235M	0.0%	$33.69	—	—	CMN	531229888
WABC	WESTAMERICA BANCORPORATION	140,738	$6.235M	0.0%	$44.30	—	—	CMN	957090103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,600	$6.234M	0.0%	$458.41	—	—	Put	78467Y107
NEU	NEWMARKET CORP	17,075	$6.232M	0.0%	$364.98	—	—	CMN	651587107
—	ARMOUR RESIDENTIAL REIT INC	1,186,106	$6.227M	0.0%	$5.25	—	—	CMN	042315507
SYBT	STOCK YDS BANCORP INC	112,886	$6.225M	0.0%	$55.14	—	—	CMN	861025104
SPXE	PROSHARES TR	71,369	$6.221M	0.0%	$87.17	—	—	CMN	74347B581
WDAY	WORKDAY INC	30,100	$6.217M	0.0%	$206.54	—	—	Put	98138H101
GOGO	GOGO INC	428,708	$6.216M	0.0%	$14.50	—	—	CMN	38046C109
FIVN	FIVE9 INC	85,871	$6.208M	0.0%	$72.29	—	—	CMN	338307101
—	NEOGENOMICS INC	8,500,000	$6.205M	0.0%	$0.73	—	—	CNV	64049MAB6
—	POWER & DIGITAL INFRASTRUCTU	604,151	$6.193M	0.0%	$10.25	—	—	CMN	73919C100
—	ALTAIR ENGR INC	85,851	$6.191M	0.0%	$72.11	—	—	CMN	021369103
—	EG ACQUISITION CORP	607,789	$6.187M	0.0%	$10.18	—	—	CMN	26846A100
CNDA	CONCORD ACQUISITION CORP II	609,307	$6.178M	0.0%	$10.14	—	—	CMN	20607U108
—	AVIDXCHANGE HOLDINGS INC	791,243	$6.172M	0.0%	$7.80	—	—	CMN	05368X102
VPG	VISHAY PRECISION GROUP INC	147,558	$6.162M	0.0%	$41.76	—	—	CMN	92835K103
CQQQ	INVESCO EXCH TRADED FD TR II	132,212	$6.16M	0.0%	$46.59	—	—	CMN	46138E800
VNET	VNET GROUP INC	1,901,006	$6.159M	0.0%	$3.24	—	—	CMN	90138A103
XSW	SPDR SER TR	50,000	$6.154M	0.0%	$123.07	—	—	CMN	78464A599
MTRN	MATERION CORP	52,942	$6.141M	0.0%	$116.00	—	—	CMN	576690101
CAL	CALERES INC	283,768	$6.138M	0.0%	$21.63	—	—	CMN	129500104
MGRC	MCGRATH RENTCORP	65,758	$6.136M	0.0%	$93.31	—	—	CMN	580589109
QS	QUANTUMSCAPE CORP	750,000	$6.135M	0.0%	$8.18	—	—	Call	74767V109
FLYW	FLYWIRE CORPORATION	208,760	$6.129M	0.0%	$29.36	—	—	CMN	302492103
—	EARTHSTONE ENERGY INC	470,713	$6.124M	0.0%	$13.01	—	—	CMN	27032D304
IIPR	INNOVATIVE INDL PPTYS INC	80,549	$6.121M	0.0%	$75.99	—	—	CMN	45781V101
—	BARNES GROUP INC	151,532	$6.104M	0.0%	$40.28	—	—	CMN	067806109
PBR/A	PETROLEO BRASILEIRO SA PETRO	657,066	$6.098M	0.0%	$9.28	—	—	CMN	71654V101
—	EVERBRIDGE INC	175,364	$6.08M	0.0%	$34.67	—	—	CMN	29978A104
STZ	CONSTELLATION BRANDS INC	26,900	$6.076M	0.0%	$225.89	—	—	Put	21036P108
BIGGQ	BIG LOTS INC	553,913	$6.071M	0.0%	$10.96	—	—	CMN	089302103
SFBS	SERVISFIRST BANCSHARES INC	110,781	$6.052M	0.0%	$54.63	—	—	CMN	81768T108
FHB	FIRST HAWAIIAN INC	293,167	$6.048M	0.0%	$20.63	—	—	CMN	32051X108
CYRX	CRYOPORT INC	251,602	$6.038M	0.0%	$24.00	—	—	CMN	229050307
WSBC	WESBANCO INC	196,600	$6.036M	0.0%	$30.70	—	—	CMN	950810101
TCOM	TRIP COM GROUP LTD	160,000	$6.027M	0.0%	$37.67	—	—	Put	89677Q107
VOOG	VANGUARD ADMIRAL FDS INC	26,135	$6.024M	0.0%	$230.48	—	—	CMN	921932505
PLTK	PLAYTIKA HLDG CORP	534,298	$6.016M	0.0%	$11.26	—	—	CMN	72815L107
VMBS	VANGUARD SCOTTSDALE FDS	128,981	$6.004M	0.0%	$46.55	—	—	CMN	92206C771
—	GOLDMAN SACHS ETF TR	155,540	$6.004M	0.0%	$38.60	—	—	CMN	38149W754
SRCE	1ST SOURCE CORP	138,970	$5.997M	0.0%	$43.15	—	—	CMN	336901103
—	HEIDRICK & STRUGGLES INTL IN	197,460	$5.995M	0.0%	$30.36	—	—	CMN	422819102
STKL	SUNOPTA INC	778,474	$5.994M	0.0%	$7.70	—	—	CMN	8676EP108
WTFC	WINTRUST FINL CORP	82,032	$5.984M	0.0%	$72.95	—	—	CMN	97650W108
IYC	ISHARES TR	92,420	$5.979M	0.0%	$64.69	—	—	CMN	464287580
MDLZ	MONDELEZ INTL INC	85,700	$5.975M	0.0%	$69.72	—	—	Call	609207105
COGT	COGENT BIOSCIENCES INC	553,730	$5.975M	0.0%	$10.79	—	—	CMN	19240Q201
MNRO	MONRO INC	120,707	$5.967M	0.0%	$49.43	—	—	CMN	610236101
—	ITEOS THERAPEUTICS INC	438,109	$5.963M	0.0%	$13.61	—	—	CMN	46565G104
TNDM	TANDEM DIABETES CARE INC	146,478	$5.948M	0.0%	$40.61	—	—	CMN	875372203
—	BROOKLINE BANCORP INC DEL	566,400	$5.947M	0.0%	$10.50	—	—	CMN	11373M107
GEO	GEO GROUP INC NEW	752,614	$5.938M	0.0%	$7.89	—	—	CMN	36162J106
XES	SPDR SER TR	78,890	$5.933M	0.0%	$75.21	—	—	CMN	78468R549
SAIC	SCIENCE APPLICATIONS INTL CO	55,134	$5.925M	0.0%	$107.46	—	—	CMN	808625107
URI	UNITED RENTALS INC	14,900	$5.897M	0.0%	$395.76	—	—	Put	911363109
STZ	CONSTELLATION BRANDS INC	26,100	$5.896M	0.0%	$225.89	—	—	Call	21036P108
SKT	TANGER FACTORY OUTLET CTRS I	300,000	$5.889M	0.0%	$19.63	—	—	Put	875465106
GENI	GENIUS SPORTS LIMITED	1,179,295	$5.873M	0.0%	$4.98	—	—	CMN	G3934V109
CWAN	CLEARWATER ANALYTICS HLDGS I	367,967	$5.873M	0.0%	$15.96	—	—	CMN	185123106
—	SPIRIT RLTY CAP INC NEW	147,229	$5.866M	0.0%	$39.84	—	—	CMN	84860W300
LYFT	LYFT INC	632,274	$5.861M	0.0%	$9.27	—	—	CMN	55087P104
HZO	MARINEMAX INC	203,739	$5.857M	0.0%	$28.75	—	—	CMN	567908108
IHRT	IHEARTMEDIA INC	1,501,176	$5.855M	0.0%	$3.90	—	—	CMN	45174J509
PWB	INVESCO EXCHANGE TRADED FD T	90,089	$5.855M	0.0%	$64.99	—	—	CMN	46137V746
LC	LENDINGCLUB CORP	811,721	$5.853M	0.0%	$7.21	—	—	CMN	52603A208
ULTA	ULTA BEAUTY INC	10,700	$5.839M	0.0%	$545.67	—	—	Call	90384S303
LBRDA	LIBERTY BROADBAND CORP	71,016	$5.832M	0.0%	$82.12	—	—	CMN	530307107
—	CHINDATA GROUP HLDGS LTD	832,875	$5.822M	0.0%	$6.99	—	—	CMN	16955F107
CSW	CSW INDUSTRIALS INC	41,809	$5.809M	0.0%	$138.93	—	—	CMN	126402106
BWIN	BRP GROUP INC	227,985	$5.804M	0.0%	$25.46	—	—	CMN	05589G102
CVGW	CALAVO GROWERS INC	201,711	$5.803M	0.0%	$28.77	—	—	CMN	128246105
—	ACROPOLIS INFRASTRUCTURE ACQ	571,284	$5.787M	0.0%	$10.13	—	—	CMN	005029103
WKC	WORLD FUEL SVCS CORP	226,184	$5.779M	0.0%	$25.55	—	—	CMN	981475106
—	OSISKO GOLD ROYALTIES LTD	365,193	$5.777M	0.0%	$15.82	—	—	CMN	68827L101
—	CHARGEPOINT HOLDINGS INC	551,200	$5.771M	0.0%	$10.47	—	—	Put	15961R105
MD	PEDIATRIX MEDICAL GROUP INC	386,954	$5.769M	0.0%	$14.91	—	—	CMN	58502B106
OIH	VANECK ETF TRUST	20,800	$5.764M	0.0%	$277.13	—	—	Put	92189H607
—	FTAC ZEUS ACQUISITION COR	560,922	$5.761M	0.0%	$10.27	—	—	CMN	30320F106
AVXL	ANAVEX LIFE SCIENCES CORP	671,812	$5.757M	0.0%	$8.57	—	—	CMN	032797300
CAKE	CHEESECAKE FACTORY INC	163,818	$5.742M	0.0%	$35.05	—	—	CMN	163072101
EGBN	EAGLE BANCORP INC MD	171,538	$5.741M	0.0%	$33.47	—	—	CMN	268948106
—	NUVASIVE INC	6,500,000	$5.739M	0.0%	$0.88	—	—	CNV	670704AJ4
GE	GENERAL ELECTRIC CO	60,000	$5.736M	0.0%	$95.60	—	—	Put	369604301
—	HIBBETT INC	97,218	$5.734M	0.0%	$58.98	—	—	CMN	428567101
NNI	NELNET INC	62,382	$5.732M	0.0%	$91.89	—	—	CMN	64031N108
LNN	LINDSAY CORP	37,904	$5.728M	0.0%	$151.13	—	—	CMN	535555106
ENB	ENBRIDGE INC	150,000	$5.723M	0.0%	$38.15	—	—	Put	29250N105
ENB	ENBRIDGE INC	150,000	$5.723M	0.0%	$38.15	—	—	Call	29250N105
PAHC	PHIBRO ANIMAL HEALTH CORP	373,045	$5.715M	0.0%	$15.32	—	—	CMN	71742Q106
—	KARYOPHARM THERAPEUTICS INC	1,469,147	$5.715M	0.0%	$3.89	—	—	CMN	48576U106
SPTS	SPDR SER TR	195,511	$5.715M	0.0%	$29.23	—	—	CMN	78468R101
MLR	MILLER INDS INC TENN	161,646	$5.714M	0.0%	$35.35	—	—	CMN	600551204
GLOB	GLOBANT S A	34,776	$5.704M	0.0%	$164.01	—	—	CMN	L44385109
ALLO	ALLOGENE THERAPEUTICS INC	1,154,525	$5.703M	0.0%	$4.94	—	—	CMN	019770106
SATS	ECHOSTAR CORP	311,472	$5.697M	0.0%	$18.29	—	—	CMN	278768106
HE	HAWAIIAN ELEC INDUSTRIES	148,342	$5.696M	0.0%	$38.40	—	—	CMN	419870100
HOG	HARLEY DAVIDSON INC	150,000	$5.696M	0.0%	$37.97	—	—	Put	412822108
MATW	MATTHEWS INTL CORP	157,906	$5.694M	0.0%	$36.06	—	—	CMN	577128101
CSGS	CSG SYS INTL INC	105,920	$5.688M	0.0%	$53.70	—	—	CMN	126349109
CRBG	COREBRIDGE FINL INC	354,415	$5.678M	0.0%	$16.02	—	—	CMN	21871X109
BHVN	BIOHAVEN LTD	415,494	$5.676M	0.0%	$13.66	—	—	CMN	G1110E107
TALK	TALKSPACE INC	8,165,086	$5.676M	0.0%	$0.70	—	—	CMN	87427V103
KEP	KOREA ELEC PWR CORP	816,648	$5.668M	0.0%	$6.94	—	—	CMN	500631106
DLB	DOLBY LABORATORIES INC	66,301	$5.663M	0.0%	$85.42	—	—	CMN	25659T107
PECO	PHILLIPS EDISON & CO INC	173,343	$5.654M	0.0%	$32.62	—	—	CMN	71844V201
BEKE	KE HLDGS INC	300,000	$5.652M	0.0%	$18.84	—	—	Put	482497104
—	VERITIV CORP	41,814	$5.651M	0.0%	$135.14	—	—	CMN	923454102
NWS	NEWS CORP NEW	324,098	$5.649M	0.0%	$17.43	—	—	CMN	65249B208
TEAM	ATLASSIAN CORPORATION	33,000	$5.649M	0.0%	$171.17	—	—	Call	049468101
SNDR	SCHNEIDER NATIONAL INC	211,001	$5.644M	0.0%	$26.75	—	—	CMN	80689H102
TPICQ	TPI COMPOSITES INC	432,268	$5.641M	0.0%	$13.05	—	—	CMN	87266J104
VGLT	VANGUARD SCOTTSDALE FDS	86,066	$5.638M	0.0%	$65.51	—	—	CMN	92206C847
JYNT	JOINT CORP	334,654	$5.632M	0.0%	$16.83	—	—	CMN	47973J102
VTWV	VANGUARD SCOTTSDALE FDS	46,618	$5.617M	0.0%	$120.50	—	—	CMN	92206C649
HY	HYSTER YALE MATLS HANDLING I	112,294	$5.602M	0.0%	$49.89	—	—	CMN	449172105
UE	URBAN EDGE PPTYS	371,980	$5.602M	0.0%	$15.06	—	—	CMN	91704F104
RTH	VANECK ETF TRUST	34,238	$5.596M	0.0%	$163.43	—	—	CMN	92189F684
NXPI	NXP SEMICONDUCTORS N V	30,000	$5.594M	0.0%	$186.47	—	—	Put	N6596X109
—	STERICYCLE INC	128,263	$5.594M	0.0%	$43.61	—	—	CMN	858912108
CLH	CLEAN HARBORS INC	39,230	$5.593M	0.0%	$142.56	—	—	CMN	184496107
FTAI	FTAI AVIATION LTD	200,000	$5.592M	0.0%	$27.96	—	—	Put	G3730V105
EH	EHANG HLDGS LTD	510,999	$5.585M	0.0%	$10.93	—	—	CMN	26853E102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	591,463	$5.572M	0.0%	$9.42	—	—	CMN	G25457105
INVA	INNOVIVA INC	494,696	$5.565M	0.0%	$11.25	—	—	CMN	45781M101
TSE	TRINSEO PLC	266,735	$5.561M	0.0%	$20.85	—	—	CMN	G9059U107
FSV	FIRSTSERVICE CORP NEW	39,422	$5.558M	0.0%	$140.99	—	—	CMN	33767E202
WINA	WINMARK CORP	17,344	$5.558M	0.0%	$320.43	—	—	CMN	974250102
SAFE	SAFEHOLD INC	188,708	$5.542M	0.0%	$29.37	—	—	CMN	78646V107
DFIN	DONNELLEY FINL SOLUTIONS INC	135,618	$5.541M	0.0%	$40.86	—	—	CMN	25787G100
VRE	VERIS RESIDENTIAL INC	378,370	$5.539M	0.0%	$14.64	—	—	CMN	554489104
EPAC	ENERPAC TOOL GROUP CORP	217,016	$5.534M	0.0%	$25.50	—	—	CMN	292765104
SCL	STEPAN CO	53,684	$5.531M	0.0%	$103.03	—	—	CMN	858586100
GRAB	GRAB HOLDINGS LIMITED	1,834,838	$5.523M	0.0%	$3.01	—	—	CMN	G4124C109
ABR	ARBOR REALTY TRUST INC	480,404	$5.52M	0.0%	$11.49	—	—	CMN	038923108
RYAAY	RYANAIR HOLDINGS PLC	58,470	$5.513M	0.0%	$94.29	—	—	CMN	783513203
PSCT	INVESCO EXCH TRADED FD TR II	41,826	$5.502M	0.0%	$131.55	—	—	CMN	46138E115
GME	GAMESTOP CORP NEW	237,953	$5.478M	0.0%	$23.02	—	—	CMN	36467W109
BF/A	BROWN FORMAN CORP	84,019	$5.477M	0.0%	$65.19	—	—	CMN	115637100
—	VITAL ENERGY INC	120,186	$5.473M	0.0%	$45.54	—	—	CMN	516806205
TWO	TWO HBRS INVT CORP	371,820	$5.469M	0.0%	$14.71	—	—	CMN	90187B804
FLS	FLOWSERVE CORP	160,538	$5.458M	0.0%	$34.00	—	—	CMN	34354P105
PLAB	PHOTRONICS INC	328,670	$5.449M	0.0%	$16.58	—	—	CMN	719405102
—	LIBERTY MEDIA CORP DEL	80,524	$5.435M	0.0%	$67.50	—	—	CMN	531229870
—	DUCKHORN PORTFOLIO INC	341,804	$5.435M	0.0%	$15.90	—	—	CMN	26414D106
LPX	LOUISIANA PAC CORP	100,000	$5.421M	0.0%	$54.21	—	—	Put	546347105
—	CYBERARK SOFTWARE LTD	36,600	$5.416M	0.0%	$147.98	—	—	Put	M2682V108
—	DENNYS CORP	484,891	$5.411M	0.0%	$11.16	—	—	CMN	24869P104
JELD	JELD-WEN HLDG INC	427,323	$5.41M	0.0%	$12.66	—	—	CMN	47580P103
—	IGM BIOSCIENCES INC	393,514	$5.407M	0.0%	$13.74	—	—	CMN	449585108
—	DIAMOND OFFSHORE DRILLING IN	448,775	$5.403M	0.0%	$12.04	—	—	CMN	25271C201
LITE	LUMENTUM HLDGS INC	100,000	$5.401M	0.0%	$54.01	—	—	Put	55024U109
LITE	LUMENTUM HLDGS INC	100,000	$5.401M	0.0%	$54.01	—	—	Call	55024U109
IBN	ICICI BANK LIMITED	250,000	$5.395M	0.0%	$21.58	—	—	Call	45104G104
FAST	FASTENAL CO	100,000	$5.394M	0.0%	$53.94	—	—	Put	311900104
—	SANDSTORM GOLD LTD	928,267	$5.393M	0.0%	$5.81	—	—	CMN	80013R206
—	SPDR SER TR	63,839	$5.364M	0.0%	$84.03	—	—	CMN	78464A813
MYRG	MYR GROUP INC DEL	42,560	$5.363M	0.0%	$126.01	—	—	CMN	55405W104
ASND	ASCENDIS PHARMA A/S	50,000	$5.361M	0.0%	$107.22	—	—	Put	04351P101
HLF	HERBALIFE NUTRITION LTD	331,100	$5.331M	0.0%	$16.10	—	—	Put	G4412G101
—	AGENUS INC	3,506,562	$5.33M	0.0%	$1.52	—	—	CMN	00847G705
INDI	INDIE SEMICONDUCTOR INC	504,837	$5.326M	0.0%	$10.55	—	—	CMN	45569U101
HSTM	HEALTHSTREAM INC	196,128	$5.315M	0.0%	$27.10	—	—	CMN	42222N103
—	PELOTON INTERACTIVE INC	7,000,000	$5.315M	0.0%	$0.76	—	—	CNV	70614WAB6
OTTR	OTTER TAIL CORP	73,540	$5.315M	0.0%	$72.27	—	—	CMN	689648103
—	SUNNOVA ENERGY INTL INC.	7,500,000	$5.314M	0.0%	$0.71	—	—	CNV	86745KAF1
—	TRAVERE THERAPEUTICS INC	5,580,000	$5.312M	0.0%	$0.95	—	—	CNV	761299AB2
—	RPT REALTY	558,366	$5.31M	0.0%	$9.51	—	—	CMN	74971D101
ALG	ALAMO GROUP INC	28,808	$5.305M	0.0%	$184.16	—	—	CMN	011311107
IHI	ISHARES TR	98,144	$5.298M	0.0%	$53.98	—	—	CMN	464288810
MRVI	MARAVAI LIFESCIENCES HLDGS I	377,853	$5.294M	0.0%	$14.01	—	—	CMN	56600D107
THR	THERMON GROUP HLDGS INC	211,993	$5.283M	0.0%	$24.92	—	—	CMN	88362T103
—	TEXTAINER GROUP HOLDINGS LTD	164,354	$5.277M	0.0%	$32.11	—	—	CMN	G8766E109
QBTS	D-WAVE QUANTUM INC	7,939,286	$5.272M	0.0%	$0.66	—	—	CMN	26740W109
MTW	MANITOWOC CO INC	307,835	$5.261M	0.0%	$17.09	—	—	CMN	563571405
CENX	CENTURY ALUM CO	526,057	$5.261M	0.0%	$10.00	—	—	CMN	156431108
WYNN	WYNN RESORTS LTD	47,000	$5.26M	0.0%	$111.91	—	—	Put	983134107
—	ABCAM PLC	390,562	$5.257M	0.0%	$13.46	—	—	CMN	000380204
IBCP	INDEPENDENT BK CORP MICH	295,633	$5.253M	0.0%	$17.77	—	—	CMN	453838609
—	LIFE STORAGE INC	40,000	$5.244M	0.0%	$131.09	—	—	Put	53223X107
—	DROPBOX INC	6,028,000	$5.235M	0.0%	$0.87	—	—	CNV	26210CAD6
GERN	GERON CORP	2,397,053	$5.202M	0.0%	$2.17	—	—	CMN	374163103
S	SENTINELONE INC	316,584	$5.179M	0.0%	$16.36	—	—	CMN	81730H109
MBB	ISHARES TR	54,656	$5.178M	0.0%	$94.73	—	—	CMN	464288588
SEB	SEABOARD CORP DEL	1,366	$5.15M	0.0%	$3770.01	—	—	CMN	811543107
UHAL/B	U HAUL HOLDING COMPANY	99,126	$5.14M	0.0%	$51.85	—	—	CMN	023586506
—	GASLOG PARTNERS LP	609,641	$5.133M	0.0%	$8.42	—	—	CMN	Y2687W108
SKYW	SKYWEST INC	231,507	$5.133M	0.0%	$22.17	—	—	CMN	830879102
—	FUELCELL ENERGY INC	1,799,539	$5.129M	0.0%	$2.85	—	—	CMN	35952H601
VTS	VITESSE ENERGY INC	269,010	$5.119M	0.0%	$19.03	—	—	CMN	92852X103
EDIT	EDITAS MEDICINE INC	706,056	$5.119M	0.0%	$7.25	—	—	CMN	28106W103
—	ARYA SCIENCES ACQUISITN CORP	500,000	$5.115M	0.0%	$10.23	—	—	CMN	G31658100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,866,564	$5.114M	0.0%	$2.74	—	—	CMN	573331105
—	BLUEBIRD BIO INC	1,607,761	$5.113M	0.0%	$3.18	—	—	CMN	09609G100
—	VIPER ENERGY PARTNERS LP	182,395	$5.107M	0.0%	$28.00	—	—	CMN	92763M105
—	FRONTIER COMMUNICATIONS PARE	224,284	$5.107M	0.0%	$22.77	—	—	CMN	35909D109
GNK	GENCO SHIPPING & TRADING LTD	326,032	$5.106M	0.0%	$15.66	—	—	CMN	Y2685T131
HTH	HILLTOP HOLDINGS INC	172,031	$5.104M	0.0%	$29.67	—	—	CMN	432748101
—	GOLDMAN SACHS ETF TR	118,221	$5.101M	0.0%	$43.15	—	—	CMN	38149W655
KNTK	KINETIK HOLDINGS INC	162,906	$5.099M	0.0%	$31.30	—	—	CMN	02215L209
STBA	S & T BANCORP INC	161,853	$5.09M	0.0%	$31.45	—	—	CMN	783859101
ESLT	ELBIT SYS LTD	29,883	$5.086M	0.0%	$170.21	—	—	CMN	M3760D101
JOE	ST JOE CO	122,190	$5.084M	0.0%	$41.61	—	—	CMN	790148100
—	SANDY SPRING BANCORP INC	195,546	$5.08M	0.0%	$25.98	—	—	CMN	800363103
DBI	DESIGNER BRANDS INC	581,222	$5.08M	0.0%	$8.74	—	—	CMN	250565108
GLP	GLOBAL PARTNERS LP	163,689	$5.078M	0.0%	$31.02	—	—	CMN	37946R109
OFG	OFG BANCORP	203,493	$5.075M	0.0%	$24.94	—	—	CMN	67103X102
FMAT	FIDELITY COVINGTON TRUST	111,057	$5.063M	0.0%	$45.59	—	—	CMN	316092881
—	BENTLEY SYS INC	5,996,000	$5.061M	0.0%	$0.84	—	—	CNV	08265TAD1
UTI	UNIVERSAL TECHNICAL INST INC	685,548	$5.059M	0.0%	$7.38	—	—	CMN	913915104
INCY	INCYTE CORP	70,000	$5.059M	0.0%	$72.27	—	—	Put	45337C102
INCY	INCYTE CORP	70,000	$5.059M	0.0%	$72.27	—	—	Call	45337C102
PRG	PROG HOLDINGS INC	212,394	$5.053M	0.0%	$23.79	—	—	CMN	74319R101
MEI	METHODE ELECTRS INC	115,024	$5.047M	0.0%	$43.88	—	—	CMN	591520200
FPXI	FIRST TR EXCHANGE TRADED FD	123,723	$5.045M	0.0%	$40.78	—	—	CMN	33734X853
—	ARISTA NETWORKS INC	30,000	$5.036M	0.0%	$167.86	—	—	Put	040413106
SKT	TANGER FACTORY OUTLET CTRS I	256,395	$5.033M	0.0%	$19.63	—	—	CMN	875465106
THRM	GENTHERM INC	83,298	$5.033M	0.0%	$60.42	—	—	CMN	37253A103
EWTX	EDGEWISE THERAPEUTICS INC	754,139	$5.03M	0.0%	$6.67	—	—	CMN	28036F105
ZG	ZILLOW GROUP INC	115,091	$5.029M	0.0%	$43.70	—	—	CMN	98954M101
GOVT	ISHARES TR	215,055	$5.028M	0.0%	$23.38	—	—	CMN	46429B267
CIGI	COLLIERS INTL GROUP INC	47,628	$5.027M	0.0%	$105.55	—	—	CMN	194693107
RYN	RAYONIER INC	150,657	$5.011M	0.0%	$33.26	—	—	CMN	754907103
—	AMC ENTMT HLDGS INC	1,000,000	$5.01M	0.0%	$5.01	—	—	Call	00165C104
—	APARTMENT INCOME REIT CORP	139,744	$5.004M	0.0%	$35.81	—	—	CMN	03750L109
CLNE	CLEAN ENERGY FUELS CORP	1,147,272	$5.002M	0.0%	$4.36	—	—	CMN	184499101
VIOG	VANGUARD ADMIRAL FDS INC	52,754	$4.998M	0.0%	$94.74	—	—	CMN	921932794
RIOT	RIOT PLATFORMS INC	500,000	$4.995M	0.0%	$9.99	—	—	Put	767292105
VIRT	VIRTU FINL INC	264,076	$4.991M	0.0%	$18.90	—	—	CMN	928254101
SBS	COMPANHIA DE SANEAMENTO BASI	498,339	$4.988M	0.0%	$10.01	—	—	CMN	20441A102
—	LAKELAND BANCORP INC	318,459	$4.981M	0.0%	$15.64	—	—	CMN	511637100
—	U S SILICA HLDGS INC	416,418	$4.972M	0.0%	$11.94	—	—	CMN	90346E103
—	NV5 GLOBAL INC	47,803	$4.97M	0.0%	$103.97	—	—	CMN	62945V109
—	CTI BIOPHARMA CORP	1,183,198	$4.969M	0.0%	$4.20	—	—	CMN	12648L601
—	ITRON INC	6,000,000	$4.965M	0.0%	$0.83	—	—	CNV	465741AN6
FXZ	FIRST TR EXCHANGE TRADED FD	75,969	$4.962M	0.0%	$65.32	—	—	CMN	33734X168
KBWP	INVESCO EXCH TRADED FD TR II	59,568	$4.958M	0.0%	$83.24	—	—	CMN	46138E586
—	BOOKING HOLDINGS INC	3,310,000	$4.956M	0.0%	$1.50	—	—	CNV	09857LAN8
—	LYFT INC	5,625,000	$4.953M	0.0%	$0.88	—	—	CNV	55087PAB0
CARG	CARGURUS INC	264,436	$4.94M	0.0%	$18.68	—	—	CMN	141788109
CAE	CAE INC	218,084	$4.935M	0.0%	$22.63	—	—	CMN	124765108
PM	PHILIP MORRIS INTL INC	50,700	$4.931M	0.0%	$97.25	—	—	Call	718172109
BANC	BANC OF CALIFORNIA INC	393,175	$4.926M	0.0%	$12.53	—	—	CMN	05990K106
—	E2OPEN PARENT HOLDINGS INC	845,747	$4.922M	0.0%	$5.82	—	—	CMN	29788T103
NG	NOVAGOLD RES INC	790,019	$4.914M	0.0%	$6.22	—	—	CMN	66987E206
CHCT	COMMUNITY HEALTHCARE TR INC	134,226	$4.913M	0.0%	$36.60	—	—	CMN	20369C106
BWA	BORGWARNER INC	100,000	$4.911M	0.0%	$49.11	—	—	Put	099724106
—	ZIMMER ENERGY TRANSITION ACQ	484,148	$4.904M	0.0%	$10.13	—	—	CMN	989570106
VDC	VANGUARD WORLD FDS	25,308	$4.898M	0.0%	$193.52	—	—	CMN	92204A207
KFRC	KFORCE INC	77,398	$4.895M	0.0%	$63.24	—	—	CMN	493732101
EHAB	ENHABIT INC	351,595	$4.891M	0.0%	$13.91	—	—	CMN	29332G102
EBAY	EBAY INC.	110,200	$4.89M	0.0%	$44.37	—	—	Call	278642103
—	OMNICELL COM	5,300,000	$4.871M	0.0%	$0.92	—	—	CNV	68213NAD1
VNT	VONTIER CORPORATION	178,131	$4.87M	0.0%	$27.34	—	—	CMN	928881101
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.87M	0.0%	$97.39	—	—	CMN	46138R108
EGHT	8X8 INC NEW	1,167,404	$4.868M	0.0%	$4.17	—	—	CMN	282914100
JMIA	JUMIA TECHNOLOGIES AG	1,476,561	$4.858M	0.0%	$3.29	—	—	CMN	48138M105
CYH	COMMUNITY HEALTH SYS INC NEW	990,396	$4.853M	0.0%	$4.90	—	—	CMN	203668108
—	SIX FLAGS ENTMT CORP NEW	181,629	$4.851M	0.0%	$26.71	—	—	CMN	83001A102
VRRM	VERRA MOBILITY CORP	286,605	$4.849M	0.0%	$16.92	—	—	CMN	92511U102
APPF	APPFOLIO INC	38,828	$4.833M	0.0%	$124.48	—	—	CMN	03783C100
ZIP	ZIPRECRUITER INC	302,820	$4.827M	0.0%	$15.94	—	—	CMN	98980B103
PDS	PRECISION DRILLING CORP	93,775	$4.822M	0.0%	$51.42	—	—	CMN	74022D407
—	NEW YORK CMNTY BANCORP INC	532,647	$4.815M	0.0%	$9.04	—	—	CMN	649445103
MCS	MARCUS CORP DEL	300,680	$4.811M	0.0%	$16.00	—	—	CMN	566330106
EGRX	EAGLE PHARMACEUTICALS INC	169,546	$4.81M	0.0%	$28.37	—	—	CMN	269796108
—	NANOSTRING TECHNOLOGIES INC	485,291	$4.804M	0.0%	$9.90	—	—	CMN	63009R109
NRIX	NURIX THERAPEUTICS INC	540,710	$4.802M	0.0%	$8.88	—	—	CMN	67080M103
—	ARCONIC CORPORATION	182,600	$4.79M	0.0%	$26.23	—	—	Call	03966V107
—	SEA LTD	6,095,000	$4.775M	0.0%	$0.78	—	—	CNV	81141RAG5
ASBP	POWERUP ACQUISITION CORP	452,924	$4.751M	0.0%	$10.49	—	—	CMN	G7207P103
UVSP	UNIVEST FINANCIAL CORPORATIO	199,812	$4.744M	0.0%	$23.74	—	—	CMN	915271100
AA	ALCOA CORP	111,000	$4.724M	0.0%	$42.56	—	—	Put	013872106
INTA	INTAPP INC	105,163	$4.716M	0.0%	$44.84	—	—	CMN	45827U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,500	$4.712M	0.0%	$119.30	—	—	Call	874054109
CRVL	CORVEL CORP	24,648	$4.69M	0.0%	$190.28	—	—	CMN	221006109
FTXR	FIRST TR EXCHANGE-TRADED FD	172,336	$4.686M	0.0%	$27.19	—	—	CMN	33738R795
FCF	FIRST COMWLTH FINL CORP PA	376,731	$4.683M	0.0%	$12.43	—	—	CMN	319829107
HLX	HELIX ENERGY SOLUTIONS GRP I	604,893	$4.682M	0.0%	$7.74	—	—	CMN	42330P107
AGM	FEDERAL AGRIC MTG CORP	35,135	$4.68M	0.0%	$133.19	—	—	CMN	313148306
PRCT	PROCEPT BIOROBOTICS CORP	164,624	$4.675M	0.0%	$28.40	—	—	CMN	74276L105
NHI	NATIONAL HEALTH INVS INC	90,469	$4.666M	0.0%	$51.58	—	—	CMN	63633D104
GTES	GATES INDL CORP PLC	335,663	$4.662M	0.0%	$13.89	—	—	CMN	G39108108
RMAX	RE MAX HLDGS INC	248,483	$4.662M	0.0%	$18.76	—	—	CMN	75524W108
CG	CARLYLE GROUP INC	150,000	$4.659M	0.0%	$31.06	—	—	Call	14316J108
IDGT	ISHARES TR	65,178	$4.657M	0.0%	$71.46	—	—	CMN	464287531
—	REDWOODS ACQUISITION CORP	450,723	$4.656M	0.0%	$10.33	—	—	CMN	758083109
MX	MAGNACHIP SEMICONDUCTOR CORP	500,478	$4.644M	0.0%	$9.28	—	—	CMN	55933J203
RYAN	RYAN SPECIALTY HOLDINGS INC	115,350	$4.642M	0.0%	$40.24	—	—	CMN	78351F107
MDYV	SPDR SER TR	70,196	$4.639M	0.0%	$66.08	—	—	CMN	78464A839
—	SAPIENS INTL CORP N V	213,508	$4.637M	0.0%	$21.72	—	—	CMN	G7T16G103
—	M3 BRIGADE ACQUISITION III	449,313	$4.637M	0.0%	$10.32	—	—	CMN	55407R103
—	JACKSON ACQUISITION CO	450,255	$4.633M	0.0%	$10.29	—	—	CMN	46653C106
CHRS	COHERUS BIOSCIENCES INC	677,030	$4.631M	0.0%	$6.84	—	—	CMN	19249H103
CVI	CVR ENERGY INC	141,095	$4.625M	0.0%	$32.78	—	—	CMN	12662P108
SNAP	SNAP INC	412,500	$4.624M	0.0%	$11.21	—	—	Call	83304A106
ADTN	ADTRAN HOLDINGS INC	291,536	$4.624M	0.0%	$15.86	—	—	CMN	00486H105
ADUS	ADDUS HOMECARE CORP	43,267	$4.619M	0.0%	$106.76	—	—	CMN	006739106
MTCH	MATCH GROUP INC NEW	120,000	$4.607M	0.0%	$38.39	—	—	Put	57667L107
IDRV	ISHARES TR	120,079	$4.606M	0.0%	$38.36	—	—	CMN	46435U366
SE	SEA LTD	53,200	$4.604M	0.0%	$86.55	—	—	Call	81141R100
—	QIAGEN NV	100,000	$4.593M	0.0%	$45.93	—	—	Call	N72482123
ADCT	ADC THERAPEUTICS SA	2,353,705	$4.59M	0.0%	$1.95	—	—	CMN	H0036K147
APOG	APOGEE ENTERPRISES INC	106,025	$4.586M	0.0%	$43.25	—	—	CMN	037598109
PDM	PIEDMONT OFFICE REALTY TR IN	627,683	$4.582M	0.0%	$7.30	—	—	CMN	720190206
DBEU	DBX ETF TR	124,827	$4.571M	0.0%	$36.62	—	—	CMN	233051853
FTA	FIRST TR LRG CP VL ALPHADEX	68,715	$4.562M	0.0%	$66.40	—	—	CMN	33735J101
LGND	LIGAND PHARMACEUTICALS INC	61,991	$4.56M	0.0%	$73.56	—	—	CMN	53220K504
SHOP	SHOPIFY INC	95,000	$4.554M	0.0%	$47.94	—	—	Put	82509L107
VIOO	VANGUARD ADMIRAL FDS INC	51,274	$4.553M	0.0%	$88.79	—	—	CMN	921932828
PTON	PELOTON INTERACTIVE INC	400,576	$4.543M	0.0%	$11.34	—	—	CMN	70614W100
—	KINIKSA PHARMACEUTICALS LTD	421,933	$4.54M	0.0%	$10.76	—	—	CMN	G5269C101
LMAT	LEMAITRE VASCULAR INC	88,144	$4.537M	0.0%	$51.47	—	—	CMN	525558201
ROCK	GIBRALTAR INDS INC	93,303	$4.525M	0.0%	$48.50	—	—	CMN	374689107
AGYS	AGILYSYS INC	54,838	$4.525M	0.0%	$82.51	—	—	CMN	00847J105
RPV	INVESCO EXCHANGE TRADED FD T	59,596	$4.523M	0.0%	$75.90	—	—	CMN	46137V258
—	2U INC	660,064	$4.521M	0.0%	$6.85	—	—	CMN	90214J101
DAC	DANAOS CORPORATION	82,736	$4.519M	0.0%	$54.62	—	—	CMN	Y1968P121
—	DICE THERAPEUTICS INC	157,617	$4.516M	0.0%	$28.65	—	—	CMN	23345J104
TFIN	TRIUMPH FINANCIAL INC	77,772	$4.515M	0.0%	$58.06	—	—	CMN	89679E300
MCY	MERCURY GENL CORP NEW	142,091	$4.51M	0.0%	$31.74	—	—	CMN	589400100
AFRM	AFFIRM HLDGS INC	400,000	$4.508M	0.0%	$11.27	—	—	Put	00827B106
OPTU	ALTICE USA INC	1,315,775	$4.5M	0.0%	$3.42	—	—	CMN	02156K103
ALGT	ALLEGIANT TRAVEL CO	48,907	$4.498M	0.0%	$91.98	—	—	CMN	01748X102
—	MAXEON SOLAR TECHNOLOGIES LT	168,890	$4.482M	0.0%	$26.54	—	—	CMN	Y58473102
CME	CME GROUP INC	23,400	$4.482M	0.0%	$191.52	—	—	Put	12572Q105
—	CHICOS FAS INC	814,709	$4.481M	0.0%	$5.50	—	—	CMN	168615102
VIGI	VANGUARD WHITEHALL FDS	60,755	$4.476M	0.0%	$73.68	—	—	CMN	921946810
VUSE	ETF SER SOLUTIONS	100,000	$4.467M	0.0%	$44.67	—	—	CMN	26922A503
BRZE	BRAZE INC	129,173	$4.466M	0.0%	$34.57	—	—	CMN	10576N102
—	CONCORD ACQUISITION CORP III	430,468	$4.464M	0.0%	$10.37	—	—	CMN	20607V106
WMK	WEIS MKTS INC	52,717	$4.464M	0.0%	$84.67	—	—	CMN	948849104
WYNN	WYNN RESORTS LTD	39,700	$4.443M	0.0%	$111.91	—	—	Call	983134107
REYN	REYNOLDS CONSUMER PRODS INC	161,193	$4.433M	0.0%	$27.50	—	—	CMN	76171L106
OPLN	KAR AUCTION SVCS INC	323,980	$4.432M	0.0%	$13.68	—	—	CMN	48238T109
—	FORTUNA SILVER MINES INC	1,156,460	$4.418M	0.0%	$3.82	—	—	CMN	349915108
PLOW	DOUGLAS DYNAMICS INC	138,311	$4.411M	0.0%	$31.89	—	—	CMN	25960R105
AGNC	AGNC INVT CORP	436,112	$4.396M	0.0%	$10.08	—	—	CMN	00123Q104
PAYO	PAYONEER GLOBAL INC	700,000	$4.396M	0.0%	$6.28	—	—	Put	70451X104
—	SILK RD MED INC	112,206	$4.391M	0.0%	$39.13	—	—	CMN	82710M100
EXPI	EXP WORLD HLDGS INC	345,655	$4.386M	0.0%	$12.69	—	—	CMN	30212W100
BBRE	J P MORGAN EXCHANGE TRADED F	52,905	$4.385M	0.0%	$82.89	—	—	CMN	46641Q738
—	AZEK CO INC	186,132	$4.382M	0.0%	$23.54	—	—	CMN	05478C105
ARLO	ARLO TECHNOLOGIES INC	719,058	$4.357M	0.0%	$6.06	—	—	CMN	04206A101
—	ENGAGESMART INC	225,976	$4.35M	0.0%	$19.25	—	—	CMN	29283F103
OLPX	OLAPLEX HLDGS INC	1,018,343	$4.348M	0.0%	$4.27	—	—	CMN	679369108
PAGS	PAGSEGURO DIGITAL LTD	505,335	$4.331M	0.0%	$8.57	—	—	CMN	G68707101
MRVL	MARVELL TECHNOLOGY INC	100,000	$4.33M	0.0%	$43.30	—	—	Call	573874104
—	BERENSON ACQUISITION CORP I	430,519	$4.327M	0.0%	$10.05	—	—	CMN	083690107
ETD	ETHAN ALLEN INTERIORS INC	156,848	$4.307M	0.0%	$27.46	—	—	CMN	297602104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	413,388	$4.299M	0.0%	$10.40	—	—	CMN	69882P102
PJP	INVESCO EXCHANGE TRADED FD T	56,537	$4.297M	0.0%	$76.00	—	—	CMN	46137V662
—	ATLANTIC COASTAL AQSTN CORP	413,462	$4.292M	0.0%	$10.38	—	—	CMN	04845A108
VERX	VERTEX INC	207,165	$4.286M	0.0%	$20.69	—	—	CMN	92538J106
LOB	LIVE OAK BANCSHARES INC	175,685	$4.281M	0.0%	$24.37	—	—	CMN	53803X105
TWI	TITAN INTL INC ILL	407,706	$4.273M	0.0%	$10.48	—	—	CMN	88830M102
CRSR	CORSAIR GAMING INC	232,388	$4.264M	0.0%	$18.35	—	—	CMN	22041X102
ANGO	ANGIODYNAMICS INC	411,386	$4.254M	0.0%	$10.34	—	—	CMN	03475V101
TNL	TRAVEL PLUS LEISURE CO	108,144	$4.239M	0.0%	$39.20	—	—	CMN	894164102
—	ALPHA HEALTHCARE ACQU CORP I	416,670	$4.229M	0.0%	$10.15	—	—	CMN	02073F104
WIP	SPDR SER TR	97,611	$4.219M	0.0%	$43.22	—	—	CMN	78464A490
BWXT	BWX TECHNOLOGIES INC	66,686	$4.204M	0.0%	$63.04	—	—	CMN	05605H100
WLKP	WESTLAKE CHEM PARTNERS LP	190,676	$4.197M	0.0%	$22.01	—	—	CMN	960417103
OIS	OIL STS INTL INC	502,967	$4.19M	0.0%	$8.33	—	—	CMN	678026105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.189M	0.0%	$83.78	—	—	Put	595017104
FISV	FISERV INC	37,000	$4.182M	0.0%	$113.03	—	—	Put	337738108
—	HEARTLAND MEDIA ACQUISITION	401,405	$4.179M	0.0%	$10.41	—	—	CMN	42237V108
—	ACCOLADE INC	290,500	$4.177M	0.0%	$14.38	—	—	Put	00437E102
—	BIG 5 SPORTING GOODS CORP	541,640	$4.165M	0.0%	$7.69	—	—	CMN	08915P101
LXU	LSB INDS INC	402,696	$4.16M	0.0%	$10.33	—	—	CMN	502160104
RCL	ROYAL CARIBBEAN GROUP	63,700	$4.16M	0.0%	$65.30	—	—	Put	V7780T103
IMAX	IMAX CORP	216,584	$4.154M	0.0%	$19.18	—	—	CMN	45245E109
DOMO	DOMO INC	292,593	$4.152M	0.0%	$14.19	—	—	CMN	257554105
LPG	DORIAN LPG LTD	207,926	$4.146M	0.0%	$19.94	—	—	CMN	Y2106R110
MP	MP MATERIALS CORP	146,700	$4.135M	0.0%	$28.19	—	—	Call	553368101
—	NUVEEN FLOATING RATE INCOME	504,036	$4.133M	0.0%	$8.20	—	—	CMN	67072T108
ICF	ISHARES TR	74,406	$4.133M	0.0%	$55.54	—	—	CMN	464287564
WDAY	WORKDAY INC	20,000	$4.131M	0.0%	$206.54	—	—	Call	98138H101
FTXL	FIRST TR EXCHANGE-TRADED FD	63,650	$4.125M	0.0%	$64.81	—	—	CMN	33738R811
UTMD	UTAH MED PRODS INC	43,460	$4.119M	0.0%	$94.77	—	—	CMN	917488108
DKNG	DRAFTKINGS INC NEW	212,000	$4.104M	0.0%	$19.36	—	—	Put	26142V105
—	WNS HLDGS LTD	44,000	$4.099M	0.0%	$93.17	—	—	Call	92932M101
BORR	BORR DRILLING LTD	540,330	$4.096M	0.0%	$7.58	—	—	CMN	G1466R173
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$4.096M	0.0%	$15.35	—	—	CMN	866142409
FVD	FIRST TR VALUE LINE DIVID IN	101,978	$4.095M	0.0%	$40.16	—	—	CMN	33734H106
SLN	SILENCE THERAPEUTICS PLC	660,000	$4.092M	0.0%	$6.20	—	—	CMN	82686Q101
FC	FRANKLIN COVEY CO	106,131	$4.083M	0.0%	$38.47	—	—	CMN	353469109
RSPD	INVESCO EXCHANGE TRADED FD T	31,930	$4.083M	0.0%	$127.86	—	—	CMN	46137V381
ACCO	ACCO BRANDS CORP	766,636	$4.079M	0.0%	$5.32	—	—	CMN	00081T108
RGP	RESOURCES CONNECTION INC	239,032	$4.078M	0.0%	$17.06	—	—	CMN	76122Q105
PRU	PRUDENTIAL FINL INC	49,200	$4.071M	0.0%	$82.74	—	—	Put	744320102
ANDE	ANDERSONS INC	98,474	$4.069M	0.0%	$41.32	—	—	CMN	034164103
—	ENERPLUS CORP	282,337	$4.068M	0.0%	$14.41	—	—	CMN	292766102
—	JUPITER ACQUISITION CORP	402,709	$4.067M	0.0%	$10.10	—	—	CMN	482082104
LITE	LUMENTUM HLDGS INC	75,245	$4.064M	0.0%	$54.01	—	—	CMN	55024U109
BATL	BATTALION OIL CORP	618,074	$4.061M	0.0%	$6.57	—	—	CMN	07134L107
BYND	BEYOND MEAT INC	250,000	$4.058M	0.0%	$16.23	—	—	Call	08862E109
—	POWERSCHOOL HOLDINGS INC	204,694	$4.057M	0.0%	$19.82	—	—	CMN	73939C106
—	STEM INC	714,552	$4.052M	0.0%	$5.67	—	—	CMN	85859N102
LNG	CHENIERE ENERGY INC	25,700	$4.05M	0.0%	$157.60	—	—	Call	16411R208
CVCO	CAVCO INDS INC DEL	12,732	$4.045M	0.0%	$317.74	—	—	CMN	149568107
RXO	RXO INC	205,847	$4.043M	0.0%	$19.64	—	—	CMN	74982T103
—	WELLS FARGO CO NEW	3,507	$4.042M	0.0%	$1152.50	—	—	CMN	949746804
ANAB	ANAPTYSBIO INC	185,600	$4.039M	0.0%	$21.76	—	—	CMN	032724106
RMR	RMR GROUP INC	153,343	$4.024M	0.0%	$26.24	—	—	CMN	74967R106
IGV	ISHARES TR	13,200	$4.022M	0.0%	$304.70	—	—	Call	464287515
HMN	HORACE MANN EDUCATORS CORP N	120,098	$4.021M	0.0%	$33.48	—	—	CMN	440327104
BNAI	DHC ACQUISITION CORP	401,422	$4.02M	0.0%	$10.01	—	—	CMN	G2758T109
MOV	MOVADO GROUP INC	139,695	$4.019M	0.0%	$28.77	—	—	CMN	624580106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	117,885	$4.019M	0.0%	$34.09	—	—	CMN	20848V105
LMND	LEMONADE INC	281,404	$4.013M	0.0%	$14.26	—	—	CMN	52567D107
XPRO	EXPRO GROUP HOLDINGS NV	218,298	$4.008M	0.0%	$18.36	—	—	CMN	N3144W105
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$4.006M	0.0%	$200.32	—	—	Put	02043Q107
LULU	LULULEMON ATHLETICA INC	11,000	$4.006M	0.0%	$364.19	—	—	Put	550021109
LULU	LULULEMON ATHLETICA INC	11,000	$4.006M	0.0%	$364.19	—	—	Call	550021109
CAPL	CROSSAMERICA PARTNERS LP	186,337	$4.004M	0.0%	$21.49	—	—	CMN	22758A105
VET	VERMILION ENERGY INC	308,653	$4.003M	0.0%	$12.97	—	—	CMN	923725105
IDU	ISHARES TR	47,782	$4M	0.0%	$83.71	—	—	CMN	464287697
—	UNITY SOFTWARE INC	5,160,000	$3.996M	0.0%	$0.77	—	—	CNV	91332UAB7
TDIV	FIRST TR EXCHANGE-TRADED FD	73,695	$3.986M	0.0%	$54.09	—	—	CMN	33738R118
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.983M	0.0%	$79.66	—	—	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.983M	0.0%	$79.66	—	—	Put	039483102
SPXL	DIREXION SHS ETF TR	54,392	$3.98M	0.0%	$73.18	—	—	CMN	25459W862
UTL	UNITIL CORP	69,748	$3.978M	0.0%	$57.04	—	—	CMN	913259107
—	ARCO PLATFORM LTD	362,988	$3.978M	0.0%	$10.96	—	—	CMN	G04553106
VRTS	VIRTUS INVT PARTNERS INC	20,822	$3.964M	0.0%	$190.39	—	—	CMN	92828Q109
—	MOTIVE CAPITAL CORP II	379,102	$3.956M	0.0%	$10.43	—	—	CMN	G6293R106
CAMT	CAMTEK LTD	139,346	$3.95M	0.0%	$28.35	—	—	CMN	M20791105
CUBI	CUSTOMERS BANCORP INC	213,192	$3.948M	0.0%	$18.52	—	—	CMN	23204G100
LZB	LA Z BOY INC	135,688	$3.946M	0.0%	$29.08	—	—	CMN	505336107
RICK	RCI HOSPITALITY HLDGS INC	50,439	$3.943M	0.0%	$78.17	—	—	CMN	74934Q108
KKR	KKR & CO INC	75,000	$3.939M	0.0%	$52.52	—	—	Put	48251W104
KKR	KKR & CO INC	75,000	$3.939M	0.0%	$52.52	—	—	Call	48251W104
LZ	LEGALZOOM COM INC	418,839	$3.929M	0.0%	$9.38	—	—	CMN	52466B103
CENTA	CENTRAL GARDEN & PET CO	100,354	$3.921M	0.0%	$39.07	—	—	CMN	153527205
BBY	BEST BUY INC	50,000	$3.913M	0.0%	$78.27	—	—	Put	086516101
H	HYATT HOTELS CORP	35,000	$3.913M	0.0%	$111.79	—	—	Call	448579102
—	KIMBELL TIGER ACQUISITION CO	371,544	$3.912M	0.0%	$10.53	—	—	CMN	49436K106
HEZU	ISHARES TR	123,970	$3.911M	0.0%	$31.55	—	—	CMN	46434V639
—	BGC PARTNERS INC	747,795	$3.911M	0.0%	$5.23	—	—	CMN	05541T101
HLMN	HILLMAN SOLUTIONS CORP	464,403	$3.91M	0.0%	$8.42	—	—	CMN	431636109
M	MACYS INC	223,400	$3.907M	0.0%	$17.49	—	—	Put	55616P104
ARKO	ARKO CORP	460,208	$3.907M	0.0%	$8.49	—	—	CMN	041242108
—	ZUORA INC	395,417	$3.907M	0.0%	$9.88	—	—	CMN	98983V106
—	LUMINAR TECHNOLOGIES INC	600,000	$3.894M	0.0%	$6.49	—	—	Put	550424105
EXPE	EXPEDIA GROUP INC	40,000	$3.881M	0.0%	$97.03	—	—	Call	30212P303
KELYA	KELLY SVCS INC	233,130	$3.868M	0.0%	$16.59	—	—	CMN	488152208
GBX	GREENBRIER COS INC	120,157	$3.865M	0.0%	$32.17	—	—	CMN	393657101
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,713,329	$3.862M	0.0%	$1.04	—	—	CMN	05356F105
CVE/WS	CENOVUS ENERGY INC	310,527	$3.857M	0.0%	$12.42	—	—	WTS	15135U117
IEZ	ISHARES TR	199,617	$3.857M	0.0%	$19.32	—	—	CMN	464288844
—	THUNDER BRDG CAP PRTNRS IV I	380,168	$3.847M	0.0%	$10.12	—	—	CMN	88605L107
ZLSSF	XPAC ACQUISITION CORP	377,539	$3.843M	0.0%	$10.18	—	—	CMN	G9831X106
RM	REGIONAL MGMT CORP	147,267	$3.842M	0.0%	$26.09	—	—	CMN	75902K106
DJP	BARCLAYS BANK PLC	121,474	$3.837M	0.0%	$31.59	—	—	CMN	06738C778
IHE	ISHARES TR	21,818	$3.824M	0.0%	$175.28	—	—	CMN	464288836
CNS	COHEN & STEERS INC	59,784	$3.824M	0.0%	$63.96	—	—	CMN	19247A100
—	INTEGRAL AD SCIENCE HLDNG CO	267,680	$3.82M	0.0%	$14.27	—	—	CMN	45828L108
NREF	NEXPOINT REAL ESTATE FIN INC	243,736	$3.819M	0.0%	$15.67	—	—	CMN	65342V101
HSY	HERSHEY CO	15,000	$3.816M	0.0%	$254.41	—	—	Put	427866108
HSY	HERSHEY CO	15,000	$3.816M	0.0%	$254.41	—	—	Call	427866108
KRP	KIMBELL RTY PARTNERS LP	250,247	$3.811M	0.0%	$15.23	—	—	CMN	49435R102
IIIV	I3 VERTICALS INC	155,282	$3.809M	0.0%	$24.53	—	—	CMN	46571Y107
—	AMEDISYS INC	51,761	$3.807M	0.0%	$73.55	—	—	CMN	023436108
—	SOUTHPORT ACQUISITION CORP	365,972	$3.806M	0.0%	$10.40	—	—	CMN	84465L105
SHYG	ISHARES TR	91,258	$3.804M	0.0%	$41.68	—	—	CMN	46434V407
SPMD	SPDR SER TR	86,532	$3.802M	0.0%	$43.94	—	—	CMN	78464A847
DLNG	DYNAGAS LNG PARTNERS LP	1,343,146	$3.801M	0.0%	$2.83	—	—	CMN	Y2188B108
—	ENVIVA INC	131,614	$3.801M	0.0%	$28.88	—	—	CMN	29415B103
TKC	TURKCELL ILETISIM HIZMETLERI	883,340	$3.798M	0.0%	$4.30	—	—	CMN	900111204
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,300	$3.798M	0.0%	$91.96	—	—	Call	459506101
NULG	NUSHARES ETF TR	68,108	$3.796M	0.0%	$55.74	—	—	CMN	67092P201
—	COUCHBASE INC	269,846	$3.794M	0.0%	$14.06	—	—	CMN	22207T101
—	VERVE THERAPEUTICS INC	262,943	$3.792M	0.0%	$14.42	—	—	CMN	92539P101
AWI	ARMSTRONG WORLD INDS INC NEW	53,200	$3.79M	0.0%	$71.24	—	—	CMN	04247X102
—	SUNPOWER CORP	273,763	$3.789M	0.0%	$13.84	—	—	CMN	867652406
GNRC	GENERAC HLDGS INC	35,000	$3.78M	0.0%	$108.01	—	—	Put	368736104
STEP	STEPSTONE GROUP INC	155,722	$3.779M	0.0%	$24.27	—	—	CMN	85914M107
WTI	W & T OFFSHORE INC	743,699	$3.778M	0.0%	$5.08	—	—	CMN	92922P106
WASH	WASHINGTON TR BANCORP INC	108,820	$3.772M	0.0%	$34.66	—	—	CMN	940610108
—	SURMODICS INC	165,563	$3.772M	0.0%	$22.78	—	—	CMN	868873100
—	BALLYS CORPORATION	192,929	$3.766M	0.0%	$19.52	—	—	CMN	05875B106
—	BANK AMERICA CORP	3,236	$3.763M	0.0%	$1162.86	—	—	CMN	060505682
CLVT	CLARIVATE PLC	400,000	$3.756M	0.0%	$9.39	—	—	Put	G21810109
DCGO	DOCGO INC	433,473	$3.75M	0.0%	$8.65	—	—	CMN	256086109
BMY	BRISTOL-MYERS SQUIBB CO	54,000	$3.743M	0.0%	$69.31	—	—	Call	110122108
—	EQRX INC	1,927,812	$3.74M	0.0%	$1.94	—	—	CMN	26886C107
BAND	BANDWIDTH INC	245,577	$3.733M	0.0%	$15.20	—	—	CMN	05988J103
—	BEYOND MEAT INC	16,050,000	$3.732M	0.0%	$0.23	—	—	CNV	08862EAB5
ZGN	ERMENEGILDO ZEGNA N V	273,253	$3.727M	0.0%	$13.64	—	—	CMN	N30577105
PRIM	PRIMORIS SVCS CORP	151,053	$3.725M	0.0%	$24.66	—	—	CMN	74164F103
ZUMZ	ZUMIEZ INC	201,967	$3.724M	0.0%	$18.44	—	—	CMN	989817101
VECO	VEECO INSTRS INC DEL	176,252	$3.724M	0.0%	$21.13	—	—	CMN	922417100
—	SCHNITZER STEEL INDS INC	119,703	$3.723M	0.0%	$31.10	—	—	CMN	806882106
STRL	STERLING INFRASTRUCTURE INC	98,057	$3.714M	0.0%	$37.88	—	—	CMN	859241101
DRS	LEONARDO DRS INC	285,831	$3.707M	0.0%	$12.97	—	—	CMN	52661A108
ARCO	ARCOS DORADOS HOLDINGS INC	480,577	$3.705M	0.0%	$7.71	—	—	CMN	G0457F107
—	GRAF ACQUISITION CORP IV	365,000	$3.697M	0.0%	$10.13	—	—	CMN	384272100
IWY	ISHARES TR	26,583	$3.693M	0.0%	$138.93	—	—	CMN	464289438
—	MODEL N INC	110,145	$3.687M	0.0%	$33.47	—	—	CMN	607525102
—	CHEESECAKE FACTORY INC	4,450,000	$3.682M	0.0%	$0.83	—	—	CNV	163072AA9
—	REDFIN CORP	6,000,000	$3.681M	0.0%	$0.61	—	—	CNV	75737FAE8
BY	BYLINE BANCORP INC	170,090	$3.677M	0.0%	$21.62	—	—	CMN	124411109
TR	TOOTSIE ROLL INDS INC	81,813	$3.674M	0.0%	$44.91	—	—	CMN	890516107
IAK	ISHARES TR	42,874	$3.671M	0.0%	$85.62	—	—	CMN	464288786
GOOS	CANADA GOOSE HLDGS INC	190,300	$3.663M	0.0%	$19.25	—	—	Put	135086106
BKD	BROOKDALE SR LIVING INC	1,240,934	$3.661M	0.0%	$2.95	—	—	CMN	112463104
VOE	VANGUARD INDEX FDS	27,274	$3.657M	0.0%	$134.07	—	—	CMN	922908512
IXUS	ISHARES TR	58,959	$3.653M	0.0%	$61.95	—	—	CMN	46432F834
TBPH	THERAVANCE BIOPHARMA INC	336,427	$3.65M	0.0%	$10.85	—	—	CMN	G8807B106
DGII	DIGI INTL INC	108,281	$3.647M	0.0%	$33.68	—	—	CMN	253798102
CVNA	CARVANA CO	372,200	$3.644M	0.0%	$9.79	—	—	Put	146869102
DDOG	DATADOG INC	50,000	$3.633M	0.0%	$72.66	—	—	Call	23804L103
OXY/WS	OCCIDENTAL PETE CORP	88,499	$3.628M	0.0%	$41.00	—	—	WTS	674599162
CF	CF INDS HLDGS INC	50,000	$3.624M	0.0%	$72.49	—	—	Call	125269100
MED	MEDIFAST INC	34,926	$3.621M	0.0%	$103.67	—	—	CMN	58470H101
—	PIEDMONT LITHIUM INC	60,253	$3.618M	0.0%	$60.05	—	—	CMN	72016P105
TDS	TELEPHONE & DATA SYS INC	344,129	$3.617M	0.0%	$10.51	—	—	CMN	879433829
ALT	ALTIMMUNE INC	855,059	$3.608M	0.0%	$4.22	—	—	CMN	02155H200
CC	CHEMOURS CO	120,000	$3.593M	0.0%	$29.94	—	—	Call	163851108
BLNK	BLINK CHARGING CO	415,220	$3.592M	0.0%	$8.65	—	—	CMN	09354A100
—	JOYY INC	4,000,000	$3.59M	0.0%	$0.90	—	—	CNV	98426TAF3
KRNT	KORNIT DIGITAL LTD	185,443	$3.59M	0.0%	$19.36	—	—	CMN	M6372Q113
—	HANESBRANDS INC	682,109	$3.588M	0.0%	$5.26	—	—	CMN	410345102
ERO	ERO COPPER CORP	203,315	$3.586M	0.0%	$17.64	—	—	CMN	296006109
RSKD	RISKIFIED LTD	634,602	$3.579M	0.0%	$5.64	—	—	CMN	M8216R109
EPHE	ISHARES TR	132,701	$3.578M	0.0%	$26.96	—	—	CMN	46429B408
ICUI	ICU MED INC	21,687	$3.577M	0.0%	$164.96	—	—	CMN	44930G107
IX	ORIX CORP	43,562	$3.576M	0.0%	$82.08	—	—	CMN	686330101
RXRX	RECURSION PHARMACEUTICALS IN	535,127	$3.569M	0.0%	$6.67	—	—	CMN	75629V104
IPGP	IPG PHOTONICS CORP	28,938	$3.568M	0.0%	$123.31	—	—	CMN	44980X109
AEM	AGNICO EAGLE MINES LTD	70,000	$3.568M	0.0%	$50.97	—	—	Call	008474108
AEM	AGNICO EAGLE MINES LTD	70,000	$3.568M	0.0%	$50.97	—	—	Put	008474108
DCBO	DOCEBO INC	87,316	$3.557M	0.0%	$40.74	—	—	CMN	25609L105
AHCO	ADAPTHEALTH CORP	286,104	$3.556M	0.0%	$12.43	—	—	CMN	00653Q102
CROX	CROCS INC	28,100	$3.553M	0.0%	$126.44	—	—	Call	227046109
ISTB	ISHARES TR	75,321	$3.552M	0.0%	$47.16	—	—	CMN	46432F859
OMAB	GRUPO AEROPORTUARIO DEL CENT	39,515	$3.537M	0.0%	$89.51	—	—	CMN	400501102
—	HERITAGE CRYSTAL CLEAN INC	99,041	$3.527M	0.0%	$35.61	—	—	CMN	42726M106
TSCO	TRACTOR SUPPLY CO	15,000	$3.526M	0.0%	$235.04	—	—	Put	892356106
TSCO	TRACTOR SUPPLY CO	15,000	$3.526M	0.0%	$235.04	—	—	Call	892356106
OSBC	OLD SECOND BANCORP INC ILL	250,559	$3.523M	0.0%	$14.06	—	—	CMN	680277100
SPWH	SPORTSMANS WHSE HLDGS INC	414,460	$3.515M	0.0%	$8.48	—	—	CMN	84920Y106
OPK	OPKO HEALTH INC	2,403,846	$3.51M	0.0%	$1.46	—	—	CMN	68375N103
ZNTL	ZENTALIS PHARMACEUTICALS INC	203,946	$3.508M	0.0%	$17.20	—	—	CMN	98943L107
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.507M	0.0%	$70.13	—	—	CMN	46138W107
CVNA	CARVANA CO	358,136	$3.506M	0.0%	$9.79	—	—	CMN	146869102
CWH	CAMPING WORLD HLDGS INC	167,576	$3.497M	0.0%	$20.87	—	—	CMN	13462K109
—	ACCOLADE INC	242,732	$3.49M	0.0%	$14.38	—	—	CMN	00437E102
AMPL	AMPLITUDE INC	280,151	$3.485M	0.0%	$12.44	—	—	CMN	03213A104
PNSTQ	BANYAN ACQUISITION CORPORATI	335,057	$3.485M	0.0%	$10.40	—	—	CMN	06690B107
—	KNIGHTSWAN ACQUISITION CORP	334,648	$3.484M	0.0%	$10.41	—	—	CMN	499103109
SOFI	SOFI TECHNOLOGIES INC	573,704	$3.482M	0.0%	$6.07	—	—	CMN	83406F102
REAL	THE REALREAL INC	2,761,562	$3.48M	0.0%	$1.26	—	—	CMN	88339P101
TREE	LENDINGTREE INC NEW	130,315	$3.474M	0.0%	$26.66	—	—	CMN	52603B107
BJRI	BJS RESTAURANTS INC	119,196	$3.473M	0.0%	$29.14	—	—	CMN	09180C106
—	NUVEEN FLOATING RATE INCOME	432,590	$3.469M	0.0%	$8.02	—	—	CMN	6706EN100
QQQJ	INVESCO EXCH TRADED FD TR II	135,827	$3.464M	0.0%	$25.50	—	—	CMN	46138G631
NXE	NEXGEN ENERGY LTD	901,278	$3.452M	0.0%	$3.83	—	—	CMN	65340P106
CSGP	COSTAR GROUP INC	50,000	$3.442M	0.0%	$68.85	—	—	Put	22160N109
DGS	WISDOMTREE TR	74,861	$3.428M	0.0%	$45.79	—	—	CMN	97717W281
—	EAGLE BULK SHIPPING INC	75,212	$3.422M	0.0%	$45.50	—	—	CMN	Y2187A150
KD	KYNDRYL HLDGS INC	231,724	$3.42M	0.0%	$14.76	—	—	CMN	50155Q100
ASIX	ADVANSIX INC	89,308	$3.418M	0.0%	$38.27	—	—	CMN	00773T101
MSGS	MADISON SQUARE GRDN SPRT COR	17,522	$3.414M	0.0%	$194.85	—	—	CMN	55825T103
INN	SUMMIT HOTEL PPTYS INC	487,557	$3.413M	0.0%	$7.00	—	—	CMN	866082100
TRUP	TRUPANION INC	79,547	$3.412M	0.0%	$42.89	—	—	CMN	898202106
NVAX	NOVAVAX INC	491,700	$3.407M	0.0%	$6.93	—	—	Put	670002401
DVN	DEVON ENERGY CORP NEW	67,300	$3.406M	0.0%	$50.61	—	—	Call	25179M103
FDMT	4D MOLECULAR THERAPEUTICS IN	197,802	$3.4M	0.0%	$17.19	—	—	CMN	35104E100
SIL	GLOBAL X FDS	110,582	$3.397M	0.0%	$30.72	—	—	CMN	37954Y848
FXL	FIRST TR EXCHANGE TRADED FD	32,285	$3.396M	0.0%	$105.19	—	—	CMN	33734X176
—	KEZAR LIFE SCIENCES INC	1,082,096	$3.387M	0.0%	$3.13	—	—	CMN	49372L100
COIN	COINBASE GLOBAL INC	50,000	$3.378M	0.0%	$67.57	—	—	Call	19260Q107
—	NEXTGEN HEALTHCARE INC	193,158	$3.363M	0.0%	$17.41	—	—	CMN	65343C102
—	LIONS GATE ENTMNT CORP	323,704	$3.36M	0.0%	$10.38	—	—	CMN	535919500
IDT	IDT CORP	98,332	$3.351M	0.0%	$34.08	—	—	CMN	448947507
AHRT	ARMADA HOFFLER PPTYS INC	283,575	$3.349M	0.0%	$11.81	—	—	CMN	04208T108
AOGO	AROGO CAPITAL ACQUISITION CO	320,525	$3.346M	0.0%	$10.44	—	—	CMN	042644104
—	BRIDGEBIO PHARMA INC	5,250,000	$3.346M	0.0%	$0.64	—	—	CNV	10806XAD4
CSR	CENTERSPACE	61,084	$3.337M	0.0%	$54.63	—	—	CMN	15202L107
HCM	HUTCHMED CHINA LTD	256,073	$3.334M	0.0%	$13.02	—	—	CMN	44842L103
SSL	SASOL LTD	244,199	$3.333M	0.0%	$13.65	—	—	CMN	803866300
NGD	NEW GOLD INC CDA	3,025,030	$3.328M	0.0%	$1.10	—	—	CMN	644535106
SBLK	STAR BULK CARRIERS CORP.	157,480	$3.326M	0.0%	$21.12	—	—	CMN	Y8162K204
JBGS	JBG SMITH PPTYS	220,834	$3.326M	0.0%	$15.06	—	—	CMN	46590V100
NSSC	NAPCO SEC TECHNOLOGIES INC	88,489	$3.325M	0.0%	$37.58	—	—	CMN	630402105
SPSM	SPDR SER TR	87,954	$3.322M	0.0%	$37.77	—	—	CMN	78468R853
MPT	MEDICAL PPTYS TRUST INC	403,749	$3.319M	0.0%	$8.22	—	—	CMN	58463J304
VITL	VITAL FARMS INC	216,795	$3.317M	0.0%	$15.30	—	—	CMN	92847W103
CMP	COMPASS MINERALS INTL INC	96,510	$3.309M	0.0%	$34.29	—	—	CMN	20451N101
—	GLOBAL MED REIT INC	363,033	$3.307M	0.0%	$9.11	—	—	CMN	37954A204
GT	GOODYEAR TIRE & RUBR CO	300,000	$3.306M	0.0%	$11.02	—	—	Put	382550101
—	INHIBRX INC	175,181	$3.306M	0.0%	$18.87	—	—	CMN	45720L107
FPH	FIVE POINT HOLDINGS LLC	1,400,015	$3.304M	0.0%	$2.36	—	—	CMN	33833Q106
WTM	WHITE MTNS INS GROUP LTD	2,394	$3.298M	0.0%	$1377.49	—	—	CMN	G9618E107
—	CITY OFFICE REIT INC	477,186	$3.293M	0.0%	$6.90	—	—	CMN	178587101
FDP	FRESH DEL MONTE PRODUCE INC	109,154	$3.287M	0.0%	$30.11	—	—	CMN	G36738105
—	TELLURIAN INC NEW	2,667,574	$3.281M	0.0%	$1.23	—	—	CMN	87968A104
ADAM	NEW YORK MTG TR INC	328,952	$3.276M	0.0%	$9.96	—	—	CMN	649604840
XPEL	XPEL INC	48,172	$3.273M	0.0%	$67.95	—	—	CMN	98379L100
IRDM	IRIDIUM COMMUNICATIONS INC	52,800	$3.27M	0.0%	$61.93	—	—	Call	46269C102
—	ADVERUM BIOTECHNOLOGIES INC	4,557,659	$3.27M	0.0%	$0.72	—	—	CMN	00773U108
TUR	ISHARES INC	100,202	$3.269M	0.0%	$32.62	—	—	CMN	464286715
ALRS	ALERUS FINL CORP	203,641	$3.268M	0.0%	$16.05	—	—	CMN	01446U103
VKTX	VIKING THERAPEUTICS INC	196,200	$3.267M	0.0%	$16.65	—	—	Call	92686J106
IWX	ISHARES TR	50,141	$3.264M	0.0%	$65.10	—	—	CMN	464289420
—	EASTERLY GOVT PPTYS INC	237,365	$3.261M	0.0%	$13.74	—	—	CMN	27616P103
MITK	MITEK SYS INC	338,931	$3.25M	0.0%	$9.59	—	—	CMN	606710200
BBY	BEST BUY INC	41,500	$3.248M	0.0%	$78.27	—	—	Call	086516101
CRNC	CERENCE INC	115,481	$3.244M	0.0%	$28.09	—	—	CMN	156727109
—	BRF SA	2,530,952	$3.24M	0.0%	$1.28	—	—	CMN	10552T107
TV	GRUPO TELEVISA S A B	612,378	$3.239M	0.0%	$5.29	—	—	CMN	40049J206
—	CUREVAC N V	464,641	$3.239M	0.0%	$6.97	—	—	CMN	N2451R105
EPOL	ISHARES TR	209,205	$3.238M	0.0%	$15.48	—	—	CMN	46429B606
—	CUTERA INC	137,081	$3.238M	0.0%	$23.62	—	—	CMN	232109108
TER	TERADYNE INC	30,000	$3.225M	0.0%	$107.51	—	—	Put	880770102
UCTT	ULTRA CLEAN HLDGS INC	97,197	$3.223M	0.0%	$33.16	—	—	CMN	90385V107
MGC	VANGUARD WORLD FD	22,513	$3.223M	0.0%	$143.14	—	—	CMN	921910873
—	STEEL PARTNERS HLDGS L P	73,351	$3.219M	0.0%	$43.89	—	—	CMN	85814R107
PSFE	PAYSAFE LIMITED	186,264	$3.217M	0.0%	$17.27	—	—	CMN	G6964L206
AD	UNITED STATES CELLULAR CORP	155,125	$3.216M	0.0%	$20.73	—	—	CMN	911684108
GSBC	GREAT SOUTHN BANCORP INC	63,447	$3.215M	0.0%	$50.68	—	—	CMN	390905107
QDF	FLEXSHARES TR	59,020	$3.214M	0.0%	$54.46	—	—	CMN	33939L860
CRSP	CRISPR THERAPEUTICS AG	71,000	$3.211M	0.0%	$45.23	—	—	Put	H17182108
—	NORDSTROM INC	197,267	$3.21M	0.0%	$16.27	—	—	CMN	655664100
—	AVID TECHNOLOGY INC	99,955	$3.197M	0.0%	$31.98	—	—	CMN	05367P100
USRT	ISHARES TR	63,415	$3.196M	0.0%	$50.40	—	—	CMN	464288521
—	RAPT THERAPEUTICS INC	174,063	$3.194M	0.0%	$18.35	—	—	CMN	75382E109
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.194M	0.0%	$84.68	—	—	CMN	921932885
SANA	SANA BIOTECHNOLOGY INC	976,094	$3.192M	0.0%	$3.27	—	—	CMN	799566104
SLYG	SPDR SER TR	43,275	$3.192M	0.0%	$73.75	—	—	CMN	78464A201
—	THE REALREAL INC	9,442,000	$3.187M	0.0%	$0.34	—	—	CNV	88339PAD3
LVHD	LEGG MASON ETF INVT	85,289	$3.18M	0.0%	$37.28	—	—	CMN	52468L406
—	WNS HLDGS LTD	33,944	$3.163M	0.0%	$93.17	—	—	CMN	92932M101
SLM	SLM CORP	255,209	$3.162M	0.0%	$12.39	—	—	CMN	78442P106
NBN	NORTHEAST BK LEWISTON ME	93,884	$3.16M	0.0%	$33.66	—	—	CMN	66405S100
ENVX	ENOVIX CORPORATION	211,735	$3.157M	0.0%	$14.91	—	—	CMN	293594107
—	WIDEOPENWEST INC	296,878	$3.156M	0.0%	$10.63	—	—	CMN	96758W101
ADMA	ADMA BIOLOGICS INC	952,377	$3.152M	0.0%	$3.31	—	—	CMN	000899104
IBEX	IBEX LTD	129,167	$3.152M	0.0%	$24.40	—	—	CMN	G4690M101
QNST	QUINSTREET INC	197,782	$3.139M	0.0%	$15.87	—	—	CMN	74874Q100
GDS	GDS HLDGS LTD	168,000	$3.135M	0.0%	$18.66	—	—	Put	36165L108
CSTL	CASTLE BIOSCIENCES INC	137,914	$3.133M	0.0%	$22.72	—	—	CMN	14843C105
RDVY	FIRST TR EXCHANGE-TRADED FD	69,710	$3.128M	0.0%	$44.87	—	—	CMN	33738R506
—	INFORMATICA INC	190,605	$3.126M	0.0%	$16.40	—	—	CMN	45674M101
—	SUNNOVA ENERGY INTL INC.	200,000	$3.124M	0.0%	$15.62	—	—	Put	86745K104
FXR	FIRST TR EXCHANGE TRADED FD	56,206	$3.122M	0.0%	$55.55	—	—	CMN	33734X150
PMVP	PMV PHARMACEUTICALS INC	653,631	$3.118M	0.0%	$4.77	—	—	CMN	69353Y103
CFLT	CONFLUENT INC	129,520	$3.118M	0.0%	$24.07	—	—	CMN	20717M103
BBBY	OVERSTOCK COM INC DEL	153,747	$3.116M	0.0%	$20.27	—	—	CMN	690370101
TMCI	TREACE MED CONCEPTS INC	123,701	$3.116M	0.0%	$25.19	—	—	CMN	89455T109
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,465	$3.115M	0.0%	$76.99	—	—	CMN	109194100
—	BERRY CORP	395,997	$3.109M	0.0%	$7.85	—	—	CMN	08579X101
BZH	BEAZER HOMES USA INC	195,339	$3.102M	0.0%	$15.88	—	—	CMN	07556Q881
NIC	NICOLET BANKSHARES INC	49,170	$3.1M	0.0%	$63.05	—	—	CMN	65406E102
—	FIVE9 INC	3,365,000	$3.098M	0.0%	$0.92	—	—	CNV	338307AD3
—	BROADMARK RLTY CAP INC	655,867	$3.083M	0.0%	$4.70	—	—	CMN	11135B100
LOVE	LOVESAC COMPANY	106,640	$3.082M	0.0%	$28.90	—	—	CMN	54738L109
BHP	BHP GROUP LTD	48,600	$3.082M	0.0%	$63.41	—	—	Put	088606108
BHP	BHP GROUP LTD	48,600	$3.082M	0.0%	$63.41	—	—	Call	088606108
OSW	ONESPAWORLD HOLDINGS LIMITED	256,814	$3.079M	0.0%	$11.99	—	—	CMN	P73684113
AORT	ARTIVION INC	234,658	$3.074M	0.0%	$13.10	—	—	CMN	228903100
—	LESLIES INC	279,082	$3.073M	0.0%	$11.01	—	—	CMN	527064109
QFIN	360 DIGITECH INC	158,200	$3.069M	0.0%	$19.40	—	—	Call	88557W101
SFIX	STITCH FIX INC	599,333	$3.063M	0.0%	$5.11	—	—	CMN	860897107
SCHF	SCHWAB STRATEGIC TR	87,851	$3.057M	0.0%	$34.80	—	—	CMN	808524805
—	PREMIER FINANCIAL CORP	147,469	$3.057M	0.0%	$20.73	—	—	CMN	74052F108
PINS	PINTEREST INC	112,100	$3.057M	0.0%	$27.27	—	—	Call	72352L106
—	BIOXCEL THERAPEUTICS INC	163,650	$3.054M	0.0%	$18.66	—	—	CMN	09075P105
VYMI	VANGUARD WHITEHALL FDS	49,276	$3.053M	0.0%	$61.95	—	—	CMN	921946794
IMXI	INTERNATIONAL MNY EXPRESS IN	117,882	$3.039M	0.0%	$25.78	—	—	CMN	46005L101
ESTA	ESTABLISHMENT LABS HLDGS INC	44,827	$3.037M	0.0%	$67.74	—	—	CMN	G31249108
CLFD	CLEARFIELD INC	65,168	$3.036M	0.0%	$46.58	—	—	CMN	18482P103
—	EVERGREEN CORPORATION	289,809	$3.034M	0.0%	$10.47	—	—	CMN	G3312W109
AMWD	AMERICAN WOODMARK CORPORATIO	58,192	$3.03M	0.0%	$52.07	—	—	CMN	030506109
CNDT	CONDUENT INC	881,619	$3.024M	0.0%	$3.43	—	—	CMN	206787103
GNL	GLOBAL NET LEASE INC	235,069	$3.023M	0.0%	$12.86	—	—	CMN	379378201
PSA	PUBLIC STORAGE	10,000	$3.021M	0.0%	$302.14	—	—	Put	74460D109
HNI	HNI CORP	108,250	$3.014M	0.0%	$27.84	—	—	CMN	404251100
PHYTF	PYROPHYTE ACQUISITION CORP	286,800	$3.013M	0.0%	$10.51	—	—	CMN	G7308P101
BSY	BENTLEY SYS INC	70,000	$3.009M	0.0%	$42.99	—	—	Call	08265T208
MLKN	MILLERKNOLL INC	147,053	$3.007M	0.0%	$20.45	—	—	CMN	600544100
PETS	PETMED EXPRESS INC	185,066	$3.005M	0.0%	$16.24	—	—	CMN	716382106
—	PARAGON 28 INC	175,881	$3.002M	0.0%	$17.07	—	—	CMN	69913P105
SMLF	ISHARES TR	58,473	$2.997M	0.0%	$51.26	—	—	CMN	46434V290
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$2.993M	0.0%	$112.15	—	—	CMN	46138G664
PEY	INVESCO EXCHANGE TRADED FD T	150,109	$2.99M	0.0%	$19.92	—	—	CMN	46137V563
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$2.974M	0.0%	$59.49	—	—	CMN	33737M102
ZYME	ZYMEWORKS INC	328,078	$2.966M	0.0%	$9.04	—	—	CMN	98985Y108
TOUR	TUNIU CORP	1,585,882	$2.966M	0.0%	$1.87	—	—	CMN	89977P106
—	GENERATION BIO CO	689,539	$2.965M	0.0%	$4.30	—	—	CMN	37148K100
—	ENETI INC	317,090	$2.965M	0.0%	$9.35	—	—	CMN	Y2294C107
BMEA	BIOMEA FUSION INC	95,542	$2.963M	0.0%	$31.01	—	—	CMN	09077A106
—	WAYFAIR INC	4,525,000	$2.951M	0.0%	$0.65	—	—	CNV	94419LAF8
PSI	INVESCO EXCHANGE TRADED FD T	23,873	$2.95M	0.0%	$123.56	—	—	CMN	46137V647
BLCO	BAUSCH PLUS LOMB CORP	169,100	$2.944M	0.0%	$17.41	—	—	CMN	071705107
—	ZILLOW GROUP INC	2,500,000	$2.941M	0.0%	$1.18	—	—	CNV	98954MAG6
HBNC	HORIZON BANCORP INC	265,846	$2.94M	0.0%	$11.06	—	—	CMN	440407104
HPQ	HP INC	100,000	$2.935M	0.0%	$29.35	—	—	Call	40434L105
—	JOYY INC	3,000,000	$2.934M	0.0%	$0.98	—	—	CNV	98426TAD8
VMD	VIEMED HEALTHCARE INC	303,341	$2.93M	0.0%	$9.66	—	—	CMN	92663R105
PRK	PARK NATL CORP	24,704	$2.929M	0.0%	$118.57	—	—	CMN	700658107
FSK	FS KKR CAP CORP	158,040	$2.924M	0.0%	$18.50	—	—	CMN	302635206
VICR	VICOR CORP	62,080	$2.914M	0.0%	$46.94	—	—	CMN	925815102
UWMC	UWM HOLDINGS CORPORATION	592,460	$2.909M	0.0%	$4.91	—	—	CMN	91823B109
—	EBIX INC	219,861	$2.9M	0.0%	$13.19	—	—	CMN	278715206
ECVT	ECOVYST INC	262,127	$2.897M	0.0%	$11.05	—	—	CMN	27923Q109
ASND	ASCENDIS PHARMA A/S	27,000	$2.895M	0.0%	$107.22	—	—	Call	04351P101
—	AVANTAX INC	109,868	$2.892M	0.0%	$26.32	—	—	CMN	095229100
UVV	UNIVERSAL CORP VA	54,607	$2.888M	0.0%	$52.89	—	—	CMN	913456109
VTRS	VIATRIS INC	300,000	$2.886M	0.0%	$9.62	—	—	Put	92556V106
—	PGT INNOVATIONS INC	114,916	$2.886M	0.0%	$25.11	—	—	CMN	69336V101
APA	APA CORPORATION	80,000	$2.885M	0.0%	$36.06	—	—	Put	03743Q108
AVO	MISSION PRODUCE INC	259,539	$2.883M	0.0%	$11.11	—	—	CMN	60510V108
PLYM	PLYMOUTH INDL REIT INC	137,166	$2.882M	0.0%	$21.01	—	—	CMN	729640102
ALTG	ALTA EQUIPMENT GROUP INC	181,707	$2.88M	0.0%	$15.85	—	—	CMN	02128L106
—	HARBORONE BANCORP INC NEW	235,682	$2.875M	0.0%	$12.20	—	—	CMN	41165Y100
—	HEALTHWELL ACQUISITION CORP	282,693	$2.868M	0.0%	$10.14	—	—	CMN	42227R109
PAYX	PAYCHEX INC	25,000	$2.865M	0.0%	$114.59	—	—	Call	704326107
MSCI	MSCI INC	5,100	$2.854M	0.0%	$559.69	—	—	Put	55354G100
ALDX	ALDEYRA THERAPEUTICS INC	287,243	$2.852M	0.0%	$9.93	—	—	CMN	01438T106
—	VNET GROUP INC	3,605,000	$2.848M	0.0%	$0.79	—	—	CNV	90138VAB3
SWBI	SMITH & WESSON BRANDS INC	231,224	$2.846M	0.0%	$12.31	—	—	CMN	831754106
TNC	TENNANT CO	41,471	$2.842M	0.0%	$68.53	—	—	CMN	880345103
AAMI	BRIGHTSPHERE INVT GROUP INC	120,504	$2.841M	0.0%	$23.58	—	—	CMN	10948W103
KALU	KAISER ALUMINUM CORP	37,964	$2.833M	0.0%	$74.63	—	—	CMN	483007704
REKR	REKOR SYSTEMS INC	2,264,531	$2.831M	0.0%	$1.25	—	—	CMN	759419104
—	NORDSTROM INC	173,800	$2.828M	0.0%	$16.27	—	—	Put	655664100
ROAD	CONSTRUCTION PARTNERS INC	104,922	$2.827M	0.0%	$26.94	—	—	CMN	21044C107
PRTS	CARPARTS COM INC	528,009	$2.82M	0.0%	$5.34	—	—	CMN	14427M107
COLL	COLLEGIUM PHARMACEUTICAL INC	117,031	$2.808M	0.0%	$23.99	—	—	CMN	19459J104
EWJ	ISHARES INC	47,800	$2.805M	0.0%	$58.69	—	—	Call	46434G822
EC	ECOPETROL S A	265,341	$2.802M	0.0%	$10.56	—	—	CMN	279158109
JETS	ETF SER SOLUTIONS	150,000	$2.795M	0.0%	$18.63	—	—	Put	26922A842
JETS	ETF SER SOLUTIONS	150,000	$2.795M	0.0%	$18.63	—	—	Call	26922A842
MSBI	MIDLAND STATES BANCORP INC	130,346	$2.792M	0.0%	$21.42	—	—	CMN	597742105
HOFT	HOOKER FURNISHINGS CORPORATI	153,437	$2.791M	0.0%	$18.19	—	—	CMN	439038100
PRLB	PROTO LABS INC	84,188	$2.791M	0.0%	$33.15	—	—	CMN	743713109
QLTA	ISHARES TR	58,288	$2.788M	0.0%	$47.84	—	—	CMN	46429B291
—	BARRICK GOLD CORP	150,000	$2.785M	0.0%	$18.57	—	—	Call	067901108
SOXL	DIREXION SHS ETF TR	151,991	$2.781M	0.0%	$18.30	—	—	CMN	25459W458
CEVA	CEVA INC	91,372	$2.78M	0.0%	$30.43	—	—	CMN	157210105
FDLO	FIDELITY COVINGTON TRUST	58,469	$2.776M	0.0%	$47.48	—	—	CMN	316092824
SIBN	SI-BONE INC	140,846	$2.77M	0.0%	$19.67	—	—	CMN	825704109
HTGC	HERCULES CAPITAL INC	214,800	$2.769M	0.0%	$12.89	—	—	Put	427096508
MP	MP MATERIALS CORP	98,120	$2.766M	0.0%	$28.19	—	—	CMN	553368101
NOMD	NOMAD FOODS LTD	147,391	$2.762M	0.0%	$18.74	—	—	CMN	G6564A105
JNUG	DIREXION SHS ETF TR	65,247	$2.752M	0.0%	$42.18	—	—	CMN	25460G831
LTC	LTC PPTYS INC	78,324	$2.752M	0.0%	$35.13	—	—	CMN	502175102
—	BILANDER ACQUISITION CORP	272,429	$2.749M	0.0%	$10.09	—	—	CMN	09001T106
BUSE	FIRST BUSEY CORP	135,140	$2.749M	0.0%	$20.34	—	—	CMN	319383204
KMPR	KEMPER CORP	50,249	$2.747M	0.0%	$54.66	—	—	CMN	488401100
GTLB	GITLAB INC	80,094	$2.746M	0.0%	$34.29	—	—	CMN	37637K108
FBNC	FIRST BANCORP N C	77,027	$2.736M	0.0%	$35.52	—	—	CMN	318910106
PLCE	CHILDRENS PL INC NEW	67,907	$2.733M	0.0%	$40.25	—	—	CMN	168905107
FLNC	FLUENCE ENERGY INC	134,467	$2.723M	0.0%	$20.25	—	—	CMN	34379V103
SNBR	SLEEP NUMBER CORP	89,532	$2.723M	0.0%	$30.41	—	—	CMN	83125X103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	246,976	$2.717M	0.0%	$11.00	—	—	CMN	03969K108
DCOM	DIME CMNTY BANCSHARES INC	119,379	$2.712M	0.0%	$22.72	—	—	CMN	25432X102
BV	BRIGHTVIEW HLDGS INC	481,665	$2.707M	0.0%	$5.62	—	—	CMN	10948C107
MMI	MARCUS & MILLICHAP INC	84,288	$2.706M	0.0%	$32.11	—	—	CMN	566324109
BOH	BANK HAWAII CORP	51,930	$2.705M	0.0%	$52.08	—	—	CMN	062540109
AZO	AUTOZONE INC	1,100	$2.704M	0.0%	$2458.15	—	—	Put	053332102
MCHB	HOMESTREET INC	150,270	$2.703M	0.0%	$17.99	—	—	CMN	43785V102
—	FIRST BANCSHARES INC MS	104,306	$2.694M	0.0%	$25.83	—	—	CMN	318916103
—	ALSP ORCHID ACQUISITION CORP	261,000	$2.694M	0.0%	$10.32	—	—	CMN	G0231L107
MLAB	MESA LABS INC	15,411	$2.693M	0.0%	$174.73	—	—	CMN	59064R109
—	PERFICIENT INC	3,387,000	$2.691M	0.0%	$0.79	—	—	CNV	71375UAF8
PUMP	PROPETRO HLDG CORP	373,808	$2.688M	0.0%	$7.19	—	—	CMN	74347M108
SMRT	SMARTRENT INC	1,051,323	$2.681M	0.0%	$2.55	—	—	CMN	83193G107
BOX	BOX INC	100,000	$2.679M	0.0%	$26.79	—	—	Call	10316T104
—	MERCATO PARTNERS ACQUISITION	257,013	$2.678M	0.0%	$10.42	—	—	CMN	58759A108
AURA	AURA BIOSCIENCES INC	288,498	$2.677M	0.0%	$9.28	—	—	CMN	05153U107
FIDU	FIDELITY COVINGTON TRUST	50,604	$2.676M	0.0%	$52.89	—	—	CMN	316092709
—	NABORS ENERGY TRANSITION COR	254,488	$2.672M	0.0%	$10.50	—	—	CMN	629567108
TBT	PROSHARES TR	95,491	$2.67M	0.0%	$27.96	—	—	CMN	74347B201
ANIP	ANI PHARMACEUTICALS INC	67,149	$2.667M	0.0%	$39.72	—	—	CMN	00182C103
SPTM	SPDR SER TR	52,776	$2.661M	0.0%	$50.43	—	—	CMN	78464A805
FFIC	FLUSHING FINL CORP	178,609	$2.659M	0.0%	$14.89	—	—	CMN	343873105
KROS	KEROS THERAPEUTICS INC	62,260	$2.659M	0.0%	$42.70	—	—	CMN	492327101
SPHQ	INVESCO EXCHANGE TRADED FD T	56,109	$2.655M	0.0%	$47.32	—	—	CMN	46137V241
NLY	ANNALY CAPITAL MANAGEMENT IN	138,800	$2.652M	0.0%	$19.11	—	—	Put	035710839
—	APOLLO ENDOSURGERY INC	267,308	$2.652M	0.0%	$9.92	—	—	CMN	03767D108
ABCL	ABCELLERA BIOLOGICS INC	351,346	$2.649M	0.0%	$7.54	—	—	CMN	00288U106
—	KIMBALL INTL INC	213,459	$2.647M	0.0%	$12.40	—	—	CMN	494274103
—	AZUL S A	369,861	$2.645M	0.0%	$7.15	—	—	CMN	05501U106
BLFS	BIOLIFE SOLUTIONS INC	121,517	$2.643M	0.0%	$21.75	—	—	CMN	09062W204
CERT	CERTARA INC	109,608	$2.643M	0.0%	$24.11	—	—	CMN	15687V109
STHO	STAR HLDGS	151,839	$2.64M	0.0%	$17.39	—	—	CMN	85512G106
—	WALGREENS BOOTS ALLIANCE INC	76,300	$2.638M	0.0%	$34.58	—	—	Put	931427108
IDYA	IDEAYA BIOSCIENCES INC	191,729	$2.632M	0.0%	$13.73	—	—	CMN	45166A102
ASTE	ASTEC INDS INC	63,779	$2.631M	0.0%	$41.25	—	—	CMN	046224101
IMCB	ISHARES TR	43,380	$2.631M	0.0%	$60.64	—	—	CMN	464288208
BVN	COMPANIA DE MINAS BUENAVENTU	321,237	$2.628M	0.0%	$8.18	—	—	CMN	204448104
ASPN	ASPEN AEROGELS INC	352,601	$2.627M	0.0%	$7.45	—	—	CMN	04523Y105
MTUS	TIMKENSTEEL CORPORATION	143,065	$2.624M	0.0%	$18.34	—	—	CMN	887399103
HTBK	HERITAGE COMM CORP	314,564	$2.62M	0.0%	$8.33	—	—	CMN	426927109
BBD	BANCO BRADESCO S A	1,000,000	$2.62M	0.0%	$2.62	—	—	Put	059460303
BBD	BANCO BRADESCO S A	1,000,000	$2.62M	0.0%	$2.62	—	—	Call	059460303
ILPT	INDUSTRIAL LOGISTICS PPTYS T	851,206	$2.613M	0.0%	$3.07	—	—	CMN	456237106
LUCK	BOWLERO CORP	154,143	$2.613M	0.0%	$16.95	—	—	CMN	10258P102
—	HELLO GROUP INC	2,650,000	$2.612M	0.0%	$0.99	—	—	CNV	60879BAB3
—	NISOURCE INC	25,000	$2.611M	0.0%	$104.46	—	—	CMN	65473P121
TBLL	INVESCO EXCH TRADED FD TR II	24,727	$2.609M	0.0%	$105.53	—	—	CMN	46138G888
USAC	USA COMPRESSION PARTNERS LP	123,452	$2.609M	0.0%	$21.13	—	—	CMN	90290N109
CCL	CARNIVAL CORP	256,500	$2.603M	0.0%	$10.15	—	—	Call	143658300
BUR	BURFORD CAP LTD	234,878	$2.598M	0.0%	$11.06	—	—	CMN	G17977110
UFCS	UNITED FIRE GROUP INC	97,746	$2.595M	0.0%	$26.55	—	—	CMN	910340108
RGLD	ROYAL GOLD INC	20,000	$2.594M	0.0%	$129.71	—	—	Call	780287108
NCLH	NORWEGIAN CRUISE LINE HLDG L	192,800	$2.593M	0.0%	$13.45	—	—	Put	G66721104
UGP	ULTRAPAR PARTICIPACOES SA	949,718	$2.593M	0.0%	$2.73	—	—	CMN	90400P101
BBJP	J P MORGAN EXCHANGE TRADED F	53,547	$2.592M	0.0%	$48.40	—	—	CMN	46641Q217
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,159,682	$2.592M	0.0%	$1.20	—	—	CMN	18453H106
SIXG	ETF SER SOLUTIONS	78,822	$2.585M	0.0%	$32.79	—	—	CMN	26922A289
—	COMPANHIA PARANAENSE ENERG C	384,578	$2.584M	0.0%	$6.72	—	—	CMN	20441B605
—	INVESCO SR INCOME TR	702,148	$2.584M	0.0%	$3.68	—	—	CMN	46131H107
IBB	ISHARES TR	20,000	$2.583M	0.0%	$129.16	—	—	Put	464287556
IBB	ISHARES TR	20,000	$2.583M	0.0%	$129.16	—	—	Call	464287556
—	CIRCOR INTL INC	83,005	$2.583M	0.0%	$31.12	—	—	CMN	17273K109
—	PAYCOR HCM INC	97,106	$2.575M	0.0%	$26.52	—	—	CMN	70435P102
—	AMER SOFTWARE INC	204,177	$2.575M	0.0%	$12.61	—	—	CMN	029683109
—	OLO INC	314,996	$2.57M	0.0%	$8.16	—	—	CMN	68134L109
TBI	TRUEBLUE INC	144,344	$2.569M	0.0%	$17.80	—	—	CMN	89785X101
KRNY	KEARNY FINL CORP MD	316,290	$2.568M	0.0%	$8.12	—	—	CMN	48716P108
UEC	URANIUM ENERGY CORP	888,049	$2.558M	0.0%	$2.88	—	—	CMN	916896103
—	LIVEPERSON INC	579,902	$2.557M	0.0%	$4.41	—	—	CMN	538146101
WSR	WHITESTONE REIT	277,556	$2.554M	0.0%	$9.20	—	—	CMN	966084204
—	BLACK MOUNTAIN ACQ CORP	245,032	$2.546M	0.0%	$10.39	—	—	CMN	09216A108
GDOT	GREEN DOT CORP	148,179	$2.546M	0.0%	$17.18	—	—	CMN	39304D102
—	KHOSLA VENTURES ACQUT CO III	250,513	$2.543M	0.0%	$10.15	—	—	CMN	482506102
—	GLOBALSTAR INC	2,187,068	$2.537M	0.0%	$1.16	—	—	CMN	378973408
—	CONSILIUM ACQUISITN CORP I L	245,000	$2.537M	0.0%	$10.36	—	—	CMN	G2365L101
O	REALTY INCOME CORP	40,000	$2.533M	0.0%	$63.32	—	—	Put	756109104
O	REALTY INCOME CORP	40,000	$2.533M	0.0%	$63.32	—	—	Call	756109104
CXW	CORECIVIC INC	275,206	$2.532M	0.0%	$9.20	—	—	CMN	21871N101
BIIB	BIOGEN INC	9,100	$2.53M	0.0%	$278.03	—	—	Put	09062X103
HUM	HUMANA INC	5,200	$2.524M	0.0%	$485.46	—	—	Put	444859102
KIDS	ORTHOPEDIATRICS CORP	56,987	$2.524M	0.0%	$44.29	—	—	CMN	68752L100
LTH	LIFE TIME GROUP HOLDINGS INC	157,866	$2.52M	0.0%	$15.96	—	—	CMN	53190C102
AROC	ARCHROCK INC	257,171	$2.513M	0.0%	$9.77	—	—	CMN	03957W106
—	GENEDX HOLDINGS CORP	6,877,123	$2.51M	0.0%	$0.37	—	—	CMN	81663L101
SPHD	INVESCO EXCH TRADED FD TR II	59,435	$2.509M	0.0%	$42.21	—	—	CMN	46138E362
EWM	ISHARES INC	113,088	$2.507M	0.0%	$22.17	—	—	CMN	46434G814
FND	FLOOR & DECOR HLDGS INC	25,500	$2.505M	0.0%	$98.22	—	—	Call	339750101
—	LOGISTICS INNOVTN TECHNLGS C	246,543	$2.504M	0.0%	$10.16	—	—	CMN	54141L100
NXDR	NEXTDOOR HOLDINGS INC	1,162,979	$2.5M	0.0%	$2.15	—	—	CMN	65345M108
EE	EXCELERATE ENERGY INC	112,780	$2.497M	0.0%	$22.14	—	—	CMN	30069T101
CCBG	CAPITAL CITY BK GROUP INC	85,178	$2.497M	0.0%	$29.31	—	—	CMN	139674105
KOD	KODIAK SCIENCES INC	402,545	$2.496M	0.0%	$6.20	—	—	CMN	50015M109
ASTH	APOLLO MED HLDGS INC	68,379	$2.494M	0.0%	$36.47	—	—	CMN	03763A207
BNTX	BIONTECH SE	20,000	$2.491M	0.0%	$124.57	—	—	Put	09075V102
BFST	BUSINESS FIRST BANCSHARES IN	145,435	$2.491M	0.0%	$17.13	—	—	CMN	12326C105
—	HAWAIIAN HOLDINGS INC	271,849	$2.49M	0.0%	$9.16	—	—	CMN	419879101
EMXC	ISHARES INC	50,438	$2.488M	0.0%	$49.33	—	—	CMN	46434G764
—	ASSETMARK FINL HLDGS INC	79,010	$2.485M	0.0%	$31.45	—	—	CMN	04546L106
ARMK	ARAMARK	69,000	$2.47M	0.0%	$35.80	—	—	Put	03852U106
LASR	NLIGHT INC	242,342	$2.467M	0.0%	$10.18	—	—	CMN	65487K100
RPG	INVESCO EXCHANGE TRADED FD T	16,296	$2.463M	0.0%	$151.14	—	—	CMN	46137V266
—	ASSERTIO HOLDINGS INC	385,482	$2.456M	0.0%	$6.37	—	—	CMN	04546C205
—	NATIONAL WESTN LIFE GROUP IN	10,116	$2.454M	0.0%	$242.62	—	—	CMN	638517102
VPU	VANGUARD WORLD FDS	16,611	$2.45M	0.0%	$147.52	—	—	CMN	92204A876
EWS	ISHARES INC	123,285	$2.447M	0.0%	$19.85	—	—	CMN	46434G780
—	B RILEY PRIN 250 MERGER CORP	240,795	$2.446M	0.0%	$10.16	—	—	CMN	05602L104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	40,078	$2.443M	0.0%	$60.95	—	—	CMN	82889N855
NEXT	NEXTDECADE CORP	490,660	$2.439M	0.0%	$4.97	—	—	CMN	65342K105
JBLU	JETBLUE AWYS CORP	333,734	$2.43M	0.0%	$7.28	—	—	CMN	477143101
SCHV	SCHWAB STRATEGIC TR	36,995	$2.426M	0.0%	$65.58	—	—	CMN	808524409
KOP	KOPPERS HOLDINGS INC	69,359	$2.425M	0.0%	$34.97	—	—	CMN	50060P106
RPAY	REPAY HLDGS CORP	368,771	$2.423M	0.0%	$6.57	—	—	CMN	76029L100
HTT	QUDIAN INC	2,017,498	$2.421M	0.0%	$1.20	—	—	CMN	747798106
EVGO	EVGO INC	310,530	$2.419M	0.0%	$7.79	—	—	CMN	30052F100
ALKT	ALKAMI TECHNOLOGY INC	190,689	$2.414M	0.0%	$12.66	—	—	CMN	01644J108
DGRW	WISDOMTREE TR	38,622	$2.408M	0.0%	$62.34	—	—	CMN	97717X669
SCSC	SCANSOURCE INC	78,880	$2.401M	0.0%	$30.44	—	—	CMN	806037107
ACRS	ACLARIS THERAPEUTICS INC	296,642	$2.4M	0.0%	$8.09	—	—	CMN	00461U105
MYE	MYERS INDS INC	111,933	$2.399M	0.0%	$21.43	—	—	CMN	628464109
—	SHYFT GROUP INC	105,345	$2.397M	0.0%	$22.75	—	—	CMN	825698103
URNM	SPROTT FDS TR	76,357	$2.395M	0.0%	$31.37	—	—	CMN	85208P303
IAI	ISHARES TR	26,116	$2.393M	0.0%	$91.64	—	—	CMN	464288794
—	AMRYT PHARMA PLC	163,968	$2.391M	0.0%	$14.58	—	—	CMN	03217L106
TPG	TPG INC	81,439	$2.389M	0.0%	$29.33	—	—	CMN	872657101
PDFS	PDF SOLUTIONS INC	56,295	$2.387M	0.0%	$42.40	—	—	CMN	693282105
GVAL	CAMBRIA ETF TR	117,504	$2.385M	0.0%	$20.30	—	—	CMN	132061409
MNST	MONSTER BEVERAGE CORP NEW	44,000	$2.376M	0.0%	$54.01	—	—	Put	61174X109
MGNX	MACROGENICS INC	331,395	$2.376M	0.0%	$7.17	—	—	CMN	556099109
SVM	SILVERCORP METALS INC	620,388	$2.37M	0.0%	$3.82	—	—	CMN	82835P103
ZETA	ZETA GLOBAL HOLDINGS CORP	218,762	$2.369M	0.0%	$10.83	—	—	CMN	98956A105
—	SCIPLAY CORPORATION	139,686	$2.369M	0.0%	$16.96	—	—	CMN	809087109
—	BLACK SPADE ACQUISITION CO	230,498	$2.367M	0.0%	$10.27	—	—	CMN	G11537100
SPIP	SPDR SER TR	88,610	$2.363M	0.0%	$26.67	—	—	CMN	78464A656
FREL	FIDELITY COVINGTON TRUST	94,680	$2.358M	0.0%	$24.91	—	—	CMN	316092857
IDV	ISHARES TR	85,614	$2.354M	0.0%	$27.49	—	—	CMN	464288448
NVTS	NAVITAS SEMICONDUCTOR CORP	321,522	$2.35M	0.0%	$7.31	—	—	CMN	63942X106
—	PROSHARES TR	89,114	$2.348M	0.0%	$26.35	—	—	CMN	74347G648
FREYEUR	FREYR BATTERY	264,018	$2.347M	0.0%	$8.89	—	—	CMN	L4135L100
FDL	FIRST TR MORNINGSTAR DIVID L	65,964	$2.342M	0.0%	$35.50	—	—	CMN	336917109
CLW	CLEARWATER PAPER CORP	69,975	$2.339M	0.0%	$33.42	—	—	CMN	18538R103
—	JAGUAR GLOBAL GROWTH CORP I	224,970	$2.337M	0.0%	$10.39	—	—	CMN	G5S11A106
—	ARCONIC CORPORATION	88,900	$2.332M	0.0%	$26.23	—	—	Put	03966V107
—	ALLAKOS INC	523,977	$2.332M	0.0%	$4.45	—	—	CMN	01671P100
CB	CHUBB LIMITED	12,000	$2.33M	0.0%	$194.18	—	—	Call	H1467J104
CB	CHUBB LIMITED	12,000	$2.33M	0.0%	$194.18	—	—	Put	H1467J104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	204,082	$2.327M	0.0%	$11.40	—	—	CMN	03761U502
VIV	TELEFONICA BRASIL SA	307,185	$2.325M	0.0%	$7.57	—	—	CMN	87936R205
ROST	ROSS STORES INC	21,900	$2.324M	0.0%	$106.13	—	—	Put	778296103
PKW	INVESCO EXCHANGE TRADED FD T	27,321	$2.324M	0.0%	$85.07	—	—	CMN	46137V308
LSPD	LIGHTSPEED COMMERCE INC	152,595	$2.316M	0.0%	$15.18	—	—	CMN	53229C107
—	HERSHA HOSPITALITY TR	343,704	$2.31M	0.0%	$6.72	—	—	CMN	427825500
TPC	TUTOR PERINI CORP	374,316	$2.31M	0.0%	$6.17	—	—	CMN	901109108
—	DIGITALOCEAN HLDGS INC	2,928,000	$2.299M	0.0%	$0.79	—	—	CNV	25402DAB8
ATEX	ANTERIX INC	69,503	$2.296M	0.0%	$33.04	—	—	CMN	03676C100
—	CHIMERA INVT CORP	405,861	$2.289M	0.0%	$5.64	—	—	CMN	16934Q208
ASLE	AERSALE CORPORATION	132,104	$2.275M	0.0%	$17.22	—	—	CMN	00810F106
TILE	INTERFACE INC	279,911	$2.273M	0.0%	$8.12	—	—	CMN	458665304
—	PROSHARES TR II	250,900	$2.271M	0.0%	$9.05	—	—	CMN	74347Y854
ISCV	ISHARES TR	43,420	$2.265M	0.0%	$52.17	—	—	CMN	464288703
ITW	ILLINOIS TOOL WKS INC	9,300	$2.264M	0.0%	$243.45	—	—	Call	452308109
ITW	ILLINOIS TOOL WKS INC	9,300	$2.264M	0.0%	$243.45	—	—	Put	452308109
—	VERTEX ENERGY INC	228,909	$2.262M	0.0%	$9.88	—	—	CMN	92534K107
LUMN	LUMEN TECHNOLOGIES INC	853,400	$2.262M	0.0%	$2.65	—	—	Put	550241103
BEKE	KE HLDGS INC	120,000	$2.261M	0.0%	$18.84	—	—	Call	482497104
DOCS	DOXIMITY INC	69,655	$2.255M	0.0%	$32.38	—	—	CMN	26622P107
JRVR	JAMES RIV GROUP LTD	108,937	$2.25M	0.0%	$20.65	—	—	CMN	G5005R107
TNA	DIREXION SHS ETF TR	69,825	$2.249M	0.0%	$32.21	—	—	CMN	25459W847
CGGR	CAPITAL GROUP GROWTH ETF	100,000	$2.246M	0.0%	$22.46	—	—	CMN	14020G101
—	BARCLAYS BANK PLC	50,000	$2.245M	0.0%	$44.91	—	—	Call	06748F324
AMCX	AMC NETWORKS INC	127,599	$2.243M	0.0%	$17.58	—	—	CMN	00164V103
—	WEWORK INC	2,883,732	$2.242M	0.0%	$0.78	—	—	CMN	96209A104
—	AGILITI INC	140,014	$2.237M	0.0%	$15.98	—	—	CMN	00848J104
—	LIONS GATE ENTMNT CORP	201,657	$2.232M	0.0%	$11.07	—	—	CMN	535919401
GPMT	GRANITE PT MTG TR INC	449,028	$2.227M	0.0%	$4.96	—	—	CMN	38741L107
—	OUTSET MED INC	120,822	$2.223M	0.0%	$18.40	—	—	CMN	690145107
QCLN	FIRST TR EXCHANGE-TRADED FD	42,480	$2.219M	0.0%	$52.23	—	—	CMN	33733E500
JBI	JANUS INTERNATIONAL GROUP IN	224,887	$2.217M	0.0%	$9.86	—	—	CMN	47103N106
FLGT	FULGENT GENETICS INC	70,995	$2.216M	0.0%	$31.22	—	—	CMN	359664109
AVUS	AMERICAN CENTY ETF TR	31,170	$2.209M	0.0%	$70.88	—	—	CMN	025072885
—	LAZARD LTD	66,653	$2.207M	0.0%	$33.11	—	—	CMN	G54050102
—	RUTHS HOSPITALITY GROUP INC	133,941	$2.199M	0.0%	$16.42	—	—	CMN	783332109
USPH	U S PHYSICAL THERAPY	22,436	$2.197M	0.0%	$97.91	—	—	CMN	90337L108
TSLX	SIXTH STREET SPECIALTY LENDI	120,001	$2.196M	0.0%	$18.30	—	—	CMN	83012A109
ERAS	ERASCA INC	728,399	$2.192M	0.0%	$3.01	—	—	CMN	29479A108
FFWM	FIRST FNDTN INC	294,227	$2.192M	0.0%	$7.45	—	—	CMN	32026V104
ADEA	ADEIA INC	247,044	$2.189M	0.0%	$8.86	—	—	CMN	00676P107
—	CREDIT SUISSE GROUP	2,450,295	$2.18M	0.0%	$0.89	—	—	CMN	225401108
—	PACWEST BANCORP DEL	223,988	$2.179M	0.0%	$9.73	—	—	CMN	695263103
HLIO	HELIOS TECHNOLOGIES INC	33,289	$2.177M	0.0%	$65.40	—	—	CMN	42328H109
WTTR	SELECT ENERGY SVCS INC	312,517	$2.175M	0.0%	$6.96	—	—	CMN	81617J301
LGLV	SPDR SER TR	15,885	$2.173M	0.0%	$136.80	—	—	CMN	78468R804
TRS	TRIMAS CORP	77,899	$2.17M	0.0%	$27.86	—	—	CMN	896215209
ICHR	ICHOR HOLDINGS	66,219	$2.168M	0.0%	$32.74	—	—	CMN	G4740B105
KALV	KALVISTA PHARMACEUTICALS INC	275,484	$2.165M	0.0%	$7.86	—	—	CMN	483497103
AVXL	ANAVEX LIFE SCIENCES CORP	252,500	$2.164M	0.0%	$8.57	—	—	Put	032797300
DBX	DROPBOX INC	100,000	$2.162M	0.0%	$21.62	—	—	Put	26210C104
—	TRICON RESIDENTIAL INC	278,935	$2.162M	0.0%	$7.75	—	—	CMN	89612W102
—	INVITAE CORP	1,595,503	$2.154M	0.0%	$1.35	—	—	CMN	46185L103
AVUV	AMERICAN CENTY ETF TR	29,053	$2.152M	0.0%	$74.06	—	—	CMN	025072877
LPRO	OPEN LENDING CORP	305,629	$2.152M	0.0%	$7.04	—	—	CMN	68373J104
—	GRAFTECH INTL LTD	442,477	$2.15M	0.0%	$4.86	—	—	CMN	384313508
UMH	UMH PPTYS INC	145,368	$2.15M	0.0%	$14.79	—	—	CMN	903002103
—	VINCERX PHARMA INC	2,064,892	$2.147M	0.0%	$1.04	—	—	CMN	92731L106
SNCY	SUN CTRY AIRLS HLDGS INC	104,471	$2.142M	0.0%	$20.50	—	—	CMN	866683105
DRVN	DRIVEN BRANDS HLDGS INC	70,638	$2.141M	0.0%	$30.31	—	—	CMN	26210V102
VCR	VANGUARD WORLD FDS	8,466	$2.138M	0.0%	$252.55	—	—	CMN	92204A108
SD	SANDRIDGE ENERGY INC	148,374	$2.138M	0.0%	$14.41	—	—	CMN	80007P869
EWCZ	EUROPEAN WAX CTR INC	112,509	$2.138M	0.0%	$19.00	—	—	CMN	29882P106
MRCY	MERCURY SYS INC	41,800	$2.137M	0.0%	$51.12	—	—	CMN	589378108
WRBY	WARBY PARKER INC	201,437	$2.133M	0.0%	$10.59	—	—	CMN	93403J106
—	BRIDGE INVT GROUP HLDGS INC	188,260	$2.133M	0.0%	$11.33	—	—	CMN	10806B100
BOC	BOSTON OMAHA CORP	90,002	$2.13M	0.0%	$23.67	—	—	CMN	101044105
AA	ALCOA CORP	50,000	$2.128M	0.0%	$42.56	—	—	Call	013872106
XLI	SELECT SECTOR SPDR TR	21,000	$2.125M	0.0%	$101.18	—	—	Call	81369Y704
MPT	MEDICAL PPTYS TRUST INC	257,800	$2.119M	0.0%	$8.22	—	—	Put	58463J304
GIC	GLOBAL INDUSTRIAL COMPANY	78,890	$2.117M	0.0%	$26.84	—	—	CMN	37892E102
AUDC	AUDIOCODES LTD	140,294	$2.116M	0.0%	$15.08	—	—	CMN	M15342104
ALEC	ALECTOR INC	341,636	$2.115M	0.0%	$6.19	—	—	CMN	014442107
—	GREEN PLAINS PARTNERS LP	166,493	$2.114M	0.0%	$12.70	—	—	CMN	393221106
PLTR	PALANTIR TECHNOLOGIES INC	250,000	$2.112M	0.0%	$8.45	—	—	Put	69608A108
WWW	WOLVERINE WORLD WIDE INC	123,898	$2.112M	0.0%	$17.05	—	—	CMN	978097103
SBSI	SOUTHSIDE BANCSHARES INC	63,604	$2.112M	0.0%	$33.20	—	—	CMN	84470P109
BW	BABCOCK & WILCOX ENTERPRISES	348,220	$2.11M	0.0%	$6.06	—	—	CMN	05614L209
BTG	B2GOLD CORP	534,806	$2.107M	0.0%	$3.94	—	—	CMN	11777Q209
TPB	TURNING PT BRANDS INC	100,243	$2.105M	0.0%	$21.00	—	—	CMN	90041L105
FNDA	SCHWAB STRATEGIC TR	43,055	$2.095M	0.0%	$48.67	—	—	CMN	808524763
—	NEW RELIC INC	27,800	$2.093M	0.0%	$75.29	—	—	Call	64829B100
CVLC	MORGAN STANLEY ETF TRUST	40,906	$2.092M	0.0%	$51.14	—	—	CMN	61774R205
FUBO	FUBOTV INC	1,723,531	$2.085M	0.0%	$1.21	—	—	CMN	35953D104
SMP	STANDARD MTR PRODS INC	56,374	$2.081M	0.0%	$36.91	—	—	CMN	853666105
CODI	COMPASS DIVERSIFIED	108,853	$2.077M	0.0%	$19.08	—	—	CMN	20451Q104
MAR	MARRIOTT INTL INC NEW	12,500	$2.075M	0.0%	$166.04	—	—	Call	571903202
SPXT	PROSHARES TR	30,000	$2.074M	0.0%	$69.12	—	—	CMN	74347B557
SPLV	INVESCO EXCH TRADED FD TR II	33,204	$2.072M	0.0%	$62.40	—	—	CMN	46138E354
FXN	FIRST TR EXCHANGE TRADED FD	133,484	$2.072M	0.0%	$15.52	—	—	CMN	33734X127
—	GSR II METEORA ACQUISITN COR	199,995	$2.07M	0.0%	$10.35	—	—	CMN	36263W105
ISCB	ISHARES TR	43,648	$2.069M	0.0%	$47.40	—	—	CMN	464288505
EYPT	EYEPOINT PHARMACEUTICALS INC	702,582	$2.066M	0.0%	$2.94	—	—	CMN	30233G209
EFAV	ISHARES TR	30,493	$2.063M	0.0%	$67.65	—	—	CMN	46429B689
AIRR	FIRST TR EXCHANGE-TRADED FD	42,891	$2.059M	0.0%	$48.02	—	—	CMN	33738R704
—	INTELLIGENT MEDI ACQSITN COR	200,000	$2.056M	0.0%	$10.28	—	—	CMN	45828D106
—	ARROWROOT ACQUISITION CORP	199,991	$2.044M	0.0%	$10.22	—	—	CMN	04282M102
SPYX	SPDR SER TR	61,419	$2.042M	0.0%	$33.24	—	—	CMN	78468R796
UFPT	UFP TECHNOLOGIES INC	15,716	$2.041M	0.0%	$129.84	—	—	CMN	902673102
PRAA	PRA GROUP INC	52,340	$2.039M	0.0%	$38.96	—	—	CMN	69354N106
KLAC	KLA CORP	5,100	$2.036M	0.0%	$399.17	—	—	Put	482480100
THFF	FIRST FINL CORP IND	54,315	$2.036M	0.0%	$37.48	—	—	CMN	320218100
LAND	GLADSTONE LD CORP	122,263	$2.036M	0.0%	$16.65	—	—	CMN	376549101
—	FORTUNE RISE ACQUISITION COR	190,675	$2.033M	0.0%	$10.66	—	—	CMN	34969G102
MDT	MEDTRONIC PLC	25,200	$2.032M	0.0%	$80.62	—	—	Call	G5960L103
PGC	PEAPACK-GLADSTONE FINL CORP	68,487	$2.029M	0.0%	$29.62	—	—	CMN	704699107
IMCR	IMMUNOCORE HLDGS PLC	40,980	$2.026M	0.0%	$49.44	—	—	CMN	45258D105
BHC	BAUSCH HEALTH COS INC	250,000	$2.025M	0.0%	$8.10	—	—	Call	071734107
AXIA	CENTRAIS ELETRICAS BRASILEIR	305,149	$2.023M	0.0%	$6.63	—	—	CMN	15234Q207
PEBO	PEOPLES BANCORP INC	78,565	$2.023M	0.0%	$25.75	—	—	CMN	709789101
—	URSTADT BIDDLE PPTYS INC	115,087	$2.022M	0.0%	$17.57	—	—	CMN	917286205
SAFT	SAFETY INS GROUP INC	27,124	$2.021M	0.0%	$74.52	—	—	CMN	78648T100
IONQ	IONQ INC	328,612	$2.021M	0.0%	$6.15	—	—	CMN	46222L108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	74,974	$2.021M	0.0%	$26.95	—	—	CMN	G6331P104
—	INFINITE ACQUISITION CORP	193,935	$2.02M	0.0%	$10.41	—	—	CMN	G48028107
QQXT	FIRST TR EXCHANGE-TRADED FD	24,380	$2.01M	0.0%	$82.45	—	—	CMN	33733E401
GDYN	GRID DYNAMICS HLDGS INC	175,403	$2.01M	0.0%	$11.46	—	—	CMN	39813G109
IBTE	ISHARES TR	83,653	$2.009M	0.0%	$24.01	—	—	CMN	46436E874
—	CONYERS PARK III ACQSITN COR	196,419	$2.005M	0.0%	$10.21	—	—	CMN	21289P102
—	MODIVCARE INC	23,843	$2.005M	0.0%	$84.08	—	—	CMN	60783X104
EGY	VAALCO ENERGY INC	442,286	$2.004M	0.0%	$4.53	—	—	CMN	91851C201
BBSI	BARRETT BUSINESS SVCS INC	22,482	$1.993M	0.0%	$88.64	—	—	CMN	068463108
CVLG	COVENANT LOGISTICS GROUP INC	56,219	$1.991M	0.0%	$35.42	—	—	CMN	22284P105
EES	WISDOMTREE TR	46,072	$1.991M	0.0%	$43.22	—	—	CMN	97717W562
—	THE AARONS COMPANY INC	205,478	$1.985M	0.0%	$9.66	—	—	CMN	00258W108
—	HOLLYSYS AUTOMATION TCHNGY L	114,451	$1.983M	0.0%	$17.33	—	—	CMN	G45667105
DRV	DIREXION SHS ETF TR	40,982	$1.982M	0.0%	$48.37	—	—	CMN	25460G419
MAT	MATTEL INC	107,500	$1.979M	0.0%	$18.41	—	—	Put	577081102
SPHR	MADISON SQUARE GRDN ENTERTNM	33,359	$1.971M	0.0%	$59.07	—	—	CMN	55826T102
OBDC	OWL ROCK CAPITAL CORPORATION	156,202	$1.97M	0.0%	$12.61	—	—	CMN	69121K104
FXO	FIRST TR EXCHANGE TRADED FD	52,713	$1.968M	0.0%	$37.33	—	—	CMN	33734X135
VRAYQ	VIEWRAY INC	568,707	$1.968M	0.0%	$3.46	—	—	CMN	92672L107
COCO	VITA COCO CO INC	100,184	$1.966M	0.0%	$19.62	—	—	CMN	92846Q107
SDVY	FIRST TR EXCHANGE-TRADED FD	73,694	$1.964M	0.0%	$26.65	—	—	CMN	33741X102
EB	EVENTBRITE INC	228,464	$1.96M	0.0%	$8.58	—	—	CMN	29975E109
NUVL	NUVALENT INC	74,910	$1.954M	0.0%	$26.09	—	—	CMN	670703107
AB	ALLIANCEBERNSTEIN HLDG L P	53,304	$1.949M	0.0%	$36.56	—	—	CMN	01881G106
COMP	COMPASS INC	602,561	$1.946M	0.0%	$3.23	—	—	CMN	20464U100
SLX	VANECK ETF TRUST	30,462	$1.942M	0.0%	$63.74	—	—	CMN	92189F205
TIPT	TIPTREE INC	133,248	$1.941M	0.0%	$14.57	—	—	CMN	88822Q103
VLO	VALERO ENERGY CORP	13,900	$1.94M	0.0%	$139.60	—	—	Call	91913Y100
RDWR	RADWARE LTD	89,665	$1.931M	0.0%	$21.54	—	—	CMN	M81873107
HWKN	HAWKINS INC	44,072	$1.929M	0.0%	$43.78	—	—	CMN	420261109
PXH	INVESCO EXCH TRADED FD TR II	105,088	$1.929M	0.0%	$18.36	—	—	CMN	46138E727
HTB	HOMETRUST BANCSHARES INC	78,278	$1.925M	0.0%	$24.59	—	—	CMN	437872104
VAW	VANGUARD WORLD FDS	10,822	$1.924M	0.0%	$177.82	—	—	CMN	92204A801
PRF	INVESCO EXCHANGE TRADED FD T	12,262	$1.922M	0.0%	$156.78	—	—	CMN	46137V613
DHX	DHI GROUP INC	494,551	$1.919M	0.0%	$3.88	—	—	CMN	23331S100
OSUR	ORASURE TECHNOLOGIES INC	316,387	$1.914M	0.0%	$6.05	—	—	CMN	68554V108
PBJ	INVESCO EXCHANGE TRADED FD T	41,288	$1.914M	0.0%	$46.35	—	—	CMN	46137V753
IRMD	IRADIMED CORP	48,605	$1.913M	0.0%	$39.35	—	—	CMN	46266A109
FSMD	FIDELITY COVINGTON TRUST	59,193	$1.91M	0.0%	$32.26	—	—	CMN	316092527
—	THE NECESSITY RETAIL REIT IN	303,617	$1.907M	0.0%	$6.28	—	—	CMN	02607T109
—	SNAP INC	2,718,000	$1.907M	0.0%	$0.70	—	—	CNV	83304AAH9
—	SOLARWINDS CORP	221,359	$1.904M	0.0%	$8.60	—	—	CMN	83417Q204
TIPX	SPDR SER TR	100,000	$1.903M	0.0%	$19.03	—	—	CMN	78468R861
TH	TARGET HOSPITALITY CORP	144,810	$1.903M	0.0%	$13.14	—	—	CMN	87615L107
HOG	HARLEY DAVIDSON INC	50,000	$1.899M	0.0%	$37.97	—	—	Call	412822108
GPOR	GULFPORT ENERGY CORP	23,708	$1.897M	0.0%	$80.00	—	—	CMN	402635502
YPF	YPF SOCIEDAD ANONIMA	172,446	$1.893M	0.0%	$10.98	—	—	CMN	984245100
CRTO	CRITEO S A	60,072	$1.893M	0.0%	$31.50	—	—	CMN	226718104
SGMO	SANGAMO THERAPEUTICS INC	1,074,137	$1.89M	0.0%	$1.76	—	—	CMN	800677106
SLP	SIMULATIONS PLUS INC	42,966	$1.888M	0.0%	$43.94	—	—	CMN	829214105
GSM	FERROGLOBE PLC	382,035	$1.887M	0.0%	$4.94	—	—	CMN	G33856108
EIDO	ISHARES TR	80,142	$1.886M	0.0%	$23.53	—	—	CMN	46429B309
CTKB	CYTEK BIOSCIENCES INC	205,134	$1.885M	0.0%	$9.19	—	—	CMN	23285D109
COF	CAPITAL ONE FINL CORP	19,500	$1.875M	0.0%	$96.16	—	—	Put	14040H105
SVXY	PROSHARES TR II	29,392	$1.874M	0.0%	$63.75	—	—	CMN	74347W130
PFF	ISHARES TR	60,000	$1.873M	0.0%	$31.22	—	—	Put	464288687
—	GOL LINHAS AEREAS INTELIGENT	711,994	$1.873M	0.0%	$2.63	—	—	CMN	38045R206
MCB	METROPOLITAN BK HLDG CORP	55,240	$1.872M	0.0%	$33.89	—	—	CMN	591774104
DJCO	DAILY JOURNAL CORP	6,562	$1.87M	0.0%	$284.96	—	—	CMN	233912104
—	GUIDEWIRE SOFTWARE INC	1,917,000	$1.868M	0.0%	$0.97	—	—	CNV	40171VAA8
LRGF	ISHARES TR	45,014	$1.865M	0.0%	$41.44	—	—	CMN	46434V282
—	LIVEPERSON INC	3,130,000	$1.862M	0.0%	$0.59	—	—	CNV	538146AD3
BKR	BAKER HUGHES COMPANY	64,500	$1.861M	0.0%	$28.86	—	—	Call	05722G100
DFAT	DIMENSIONAL ETF TRUST	41,817	$1.861M	0.0%	$44.50	—	—	CMN	25434V609
—	VIZIO HLDG CORP	202,614	$1.86M	0.0%	$9.18	—	—	CMN	92858V101
BB	BLACKBERRY LTD	407,514	$1.858M	0.0%	$4.56	—	—	CMN	09228F103
CUK	CARNIVAL PLC	202,823	$1.856M	0.0%	$9.15	—	—	CMN	14365C103
MANU	MANCHESTER UTD PLC NEW	83,600	$1.852M	0.0%	$22.15	—	—	Call	G5784H106
CDL	VICTORY PORTFOLIOS II	32,185	$1.851M	0.0%	$57.51	—	—	CMN	92647N865
NET	CLOUDFLARE INC	30,000	$1.85M	0.0%	$61.66	—	—	Call	18915M107
—	PARAMOUNT GLOBAL	71,511	$1.848M	0.0%	$25.84	—	—	CMN	92556H107
MCFT	MASTERCRAFT BOAT HLDGS INC	60,591	$1.844M	0.0%	$30.43	—	—	CMN	57637H103
—	RLJ LODGING TR	73,562	$1.843M	0.0%	$25.06	—	—	CMN	74965L200
CERS	CERUS CORP	619,452	$1.84M	0.0%	$2.97	—	—	CMN	157085101
CGEM	CULLINAN ONCOLOGY INC	179,820	$1.84M	0.0%	$10.23	—	—	CMN	230031106
FUTY	FIDELITY COVINGTON TRUST	41,973	$1.839M	0.0%	$43.82	—	—	CMN	316092865
DLTR	DOLLAR TREE INC	12,800	$1.837M	0.0%	$143.55	—	—	Call	256746108
PRSU	VIAD CORP	87,979	$1.833M	0.0%	$20.84	—	—	CMN	92552R406
FXG	FIRST TR EXCHANGE TRADED FD	29,359	$1.822M	0.0%	$62.07	—	—	CMN	33734X119
—	SERES THERAPEUTICS INC	320,748	$1.819M	0.0%	$5.67	—	—	CMN	81750R102
RDVT	RED VIOLET INC	103,295	$1.818M	0.0%	$17.60	—	—	CMN	75704L104
ZEUS	OLYMPIC STEEL INC	34,696	$1.811M	0.0%	$52.21	—	—	CMN	68162K106
KE	KIMBALL ELECTRONICS INC	75,131	$1.811M	0.0%	$24.10	—	—	CMN	49428J109
—	CORE LABORATORIES N V	81,970	$1.807M	0.0%	$22.05	—	—	CMN	N22717107
MDYG	SPDR SER TR	26,402	$1.807M	0.0%	$68.44	—	—	CMN	78464A821
WPM	WHEATON PRECIOUS METALS CORP	37,500	$1.806M	0.0%	$48.16	—	—	Call	962879102
VOT	VANGUARD INDEX FDS	9,263	$1.805M	0.0%	$194.89	—	—	CMN	922908538
CRAI	CRA INTL INC	16,689	$1.799M	0.0%	$107.82	—	—	CMN	12618T105
—	SOMALOGIC INC	705,640	$1.799M	0.0%	$2.55	—	—	CMN	83444K105
SUZ	SUZANO S A	218,875	$1.797M	0.0%	$8.21	—	—	CMN	86959K105
—	AMERICAN WELL CORP	760,503	$1.795M	0.0%	$2.36	—	—	CMN	03044L105
AVPT	AVEPOINT INC	435,131	$1.793M	0.0%	$4.12	—	—	CMN	053604104
—	DISH NETWORK CORPORATION	191,700	$1.789M	0.0%	$9.33	—	—	Put	25470M109
—	EXACT SCIENCES CORP	1,625,000	$1.787M	0.0%	$1.10	—	—	CNV	30063PAD7
—	CANOPY GROWTH CORP	1,020,325	$1.786M	0.0%	$1.75	—	—	CMN	138035100
SCHX	SCHWAB STRATEGIC TR	36,786	$1.779M	0.0%	$48.37	—	—	CMN	808524201
—	MIRATI THERAPEUTICS INC	47,762	$1.776M	0.0%	$37.18	—	—	CMN	60468T105
RBBN	RIBBON COMMUNICATIONS INC	518,245	$1.772M	0.0%	$3.42	—	—	CMN	762544104
—	TRIVAGO N V	1,171,278	$1.769M	0.0%	$1.51	—	—	CMN	89686D105
TEN	TSAKOS ENERGY NAVIGATION LTD	90,936	$1.767M	0.0%	$19.43	—	—	CMN	G9108L173
MOO	VANECK ETF TRUST	20,300	$1.763M	0.0%	$86.86	—	—	CMN	92189F700
SPXN	PROSHARES TR	20,000	$1.759M	0.0%	$87.95	—	—	CMN	74347B573
—	MALLINCKRODT PLC	241,239	$1.759M	0.0%	$7.29	—	—	CMN	G5890A102
—	NATIONAL INSTRS CORP	33,500	$1.756M	0.0%	$52.41	—	—	Call	636518102
IAG	IAMGOLD CORP	644,666	$1.747M	0.0%	$2.71	—	—	CMN	450913108
ORLA	ORLA MNG LTD NEW	367,186	$1.744M	0.0%	$4.75	—	—	CMN	68634K106
BLDR	BUILDERS FIRSTSOURCE INC	19,600	$1.74M	0.0%	$88.78	—	—	Call	12008R107
DHR	DANAHER CORPORATION	6,900	$1.739M	0.0%	$252.04	—	—	Call	235851102
RILY	B. RILEY FINANCIAL INC	61,177	$1.737M	0.0%	$28.39	—	—	CMN	05580M108
ZROZ	PIMCO ETF TR	18,130	$1.736M	0.0%	$95.78	—	—	CMN	72201R882
DSGN	DESIGN THERAPEUTICS INC	300,624	$1.735M	0.0%	$5.77	—	—	CMN	25056L103
EMQQ	EXCHANGE TRADED CONCEPTS TR	53,992	$1.733M	0.0%	$32.09	—	—	CMN	301505889
GCO	GENESCO INC	46,975	$1.732M	0.0%	$36.88	—	—	CMN	371532102
RUSHB	RUSH ENTERPRISES INC	28,892	$1.73M	0.0%	$59.89	—	—	CMN	781846308
TRIN	TRINITY CAP INC	135,898	$1.73M	0.0%	$12.73	—	—	CMN	896442308
DIVB	ISHARES TR	46,264	$1.727M	0.0%	$37.33	—	—	CMN	46435U861
MNTK	MONTAUK RENEWABLES INC	218,881	$1.723M	0.0%	$7.87	—	—	CMN	61218C103
—	EQRX INC	882,000	$1.711M	0.0%	$1.94	—	—	Put	26886C107
OPTU	ALTICE USA INC	500,000	$1.71M	0.0%	$3.42	—	—	Put	02156K103
ACEL	ACCEL ENTERTAINMENT INC	187,632	$1.709M	0.0%	$9.11	—	—	CMN	00436Q106
CLBK	COLUMBIA FINL INC	93,392	$1.707M	0.0%	$18.28	—	—	CMN	197641103
CRBN	ISHARES TR	11,527	$1.705M	0.0%	$147.94	—	—	CMN	46434V464
OBE	OBSIDIAN ENERGY LTD	266,065	$1.703M	0.0%	$6.40	—	—	CMN	674482203
INGN	INOGEN INC	136,430	$1.703M	0.0%	$12.48	—	—	CMN	45780L104
—	PERIMETER SOLUTIONS SA	210,723	$1.703M	0.0%	$8.08	—	—	CMN	L7579L106
IIIN	INSTEEL INDS INC	61,099	$1.7M	0.0%	$27.82	—	—	CMN	45774W108
LUNG	PULMONX CORP	152,030	$1.7M	0.0%	$11.18	—	—	CMN	745848101
—	CREATIVE MEDIA & CMNTY TR	417,333	$1.699M	0.0%	$4.07	—	—	CMN	125525584
—	SHIFT4 PMTS INC	1,800,000	$1.698M	0.0%	$0.94	—	—	CNV	82452JAD1
TGB	TASEKO MINES LTD	1,022,121	$1.697M	0.0%	$1.66	—	—	CMN	876511106
USSG	DBX ETF TR	45,131	$1.696M	0.0%	$37.58	—	—	CMN	233051150
—	LIBERTY MEDIA CORP DEL	48,950	$1.693M	0.0%	$34.58	—	—	CMN	531229706
SPGI	S&P GLOBAL INC	4,900	$1.689M	0.0%	$344.77	—	—	Put	78409V104
CRGY	CRESCENT ENERGY COMPANY	149,174	$1.687M	0.0%	$11.31	—	—	CMN	44952J104
AVD	AMERICAN VANGUARD CORP	77,081	$1.687M	0.0%	$21.88	—	—	CMN	030371108
PAVE	GLOBAL X FDS	59,458	$1.686M	0.0%	$28.35	—	—	CMN	37954Y673
FOSL	FOSSIL GROUP INC	525,672	$1.682M	0.0%	$3.20	—	—	CMN	34988V106
PANL	PANGAEA LOGISTICS SOLUTION L	285,930	$1.678M	0.0%	$5.87	—	—	CMN	G6891L105
GOSS	GOSSAMER BIO INC	1,331,822	$1.678M	0.0%	$1.26	—	—	CMN	38341P102
BBW	BUILD-A-BEAR WORKSHOP INC	72,202	$1.678M	0.0%	$23.24	—	—	CMN	120076104
TIGO	MILLICOM INTL CELLULAR S A	88,615	$1.677M	0.0%	$18.92	—	—	CMN	L6388F110
KR	KROGER CO	33,900	$1.674M	0.0%	$49.37	—	—	Put	501044101
CFFN	CAPITOL FED FINL INC	247,902	$1.668M	0.0%	$6.73	—	—	CMN	14057J101
EQL	ALPS ETF TR	16,750	$1.667M	0.0%	$99.53	—	—	CMN	00162Q205
CRBU	CARIBOU BIOSCIENCES INC	313,769	$1.666M	0.0%	$5.31	—	—	CMN	142038108
SHBI	SHORE BANCSHARES INC	116,646	$1.666M	0.0%	$14.28	—	—	CMN	825107105
DHR	DANAHER CORPORATION	6,600	$1.663M	0.0%	$252.04	—	—	Put	235851102
FSP	FRANKLIN STR PPTYS CORP	1,055,407	$1.657M	0.0%	$1.57	—	—	CMN	35471R106
CSV	CARRIAGE SVCS INC	54,252	$1.656M	0.0%	$30.52	—	—	CMN	143905107
TLH	ISHARES TR	14,453	$1.655M	0.0%	$114.54	—	—	CMN	464288653
DHC	DIVERSIFIED HEALTHCARE TR	1,226,107	$1.655M	0.0%	$1.35	—	—	CMN	25525P107
FRPT	FRESHPET INC	25,000	$1.655M	0.0%	$66.19	—	—	Put	358039105
USXF	ISHARES TR	50,001	$1.654M	0.0%	$33.07	—	—	CMN	46436E767
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.65M	0.0%	$458.41	—	—	Call	78467Y107
MATV	MATIV HOLDINGS INC	76,822	$1.649M	0.0%	$21.47	—	—	CMN	808541106
—	QUOTIENT TECHNOLOGY INC	501,930	$1.646M	0.0%	$3.28	—	—	CMN	749119103
OPITQ	OFFICE PPTYS INCOME TR	133,570	$1.643M	0.0%	$12.30	—	—	CMN	67623C109
—	FRONTIER INVESTMENT CORP	160,600	$1.641M	0.0%	$10.22	—	—	CMN	G36816109
GLPG	GALAPAGOS NV	42,445	$1.64M	0.0%	$38.64	—	—	CMN	36315X101
SHEN	SHENANDOAH TELECOMMUNICATION	86,117	$1.638M	0.0%	$19.02	—	—	CMN	82312B106
OSPN	ONESPAN INC	93,523	$1.637M	0.0%	$17.50	—	—	CMN	68287N100
HDSN	HUDSON TECHNOLOGIES INC	187,271	$1.635M	0.0%	$8.73	—	—	CMN	444144109
—	DANIMER SCIENTIFIC INC	472,768	$1.631M	0.0%	$3.45	—	—	CMN	236272100
LPX	LOUISIANA PAC CORP	30,000	$1.626M	0.0%	$54.21	—	—	Call	546347105
—	SP PLUS CORP	47,174	$1.618M	0.0%	$34.29	—	—	CMN	78469C103
FCOM	FIDELITY COVINGTON TRUST	44,137	$1.615M	0.0%	$36.60	—	—	CMN	316092873
HTLD	HEARTLAND EXPRESS INC	101,389	$1.614M	0.0%	$15.92	—	—	CMN	422347104
MBC	MASTERBRAND INC	199,870	$1.607M	0.0%	$8.04	—	—	CMN	57638P104
—	ABSOLUTE SOFTWARE CORP	205,085	$1.606M	0.0%	$7.83	—	—	CMN	00386B109
—	DASEKE INC	207,546	$1.604M	0.0%	$7.73	—	—	CMN	23753F107
SMBK	SMARTFINANCIAL INC	69,319	$1.604M	0.0%	$23.14	—	—	CMN	83190L208
—	WALGREENS BOOTS ALLIANCE INC	46,300	$1.601M	0.0%	$34.58	—	—	Call	931427108
EXK	ENDEAVOUR SILVER CORP	412,590	$1.601M	0.0%	$3.88	—	—	CMN	29258Y103
NABL	N-ABLE INC	121,188	$1.6M	0.0%	$13.20	—	—	CMN	62878D100
MREO	MEREO BIOPHARMA GROUP PLC	2,262,785	$1.6M	0.0%	$0.71	—	—	CMN	589492107
RPD	RAPID7 INC	34,800	$1.598M	0.0%	$45.91	—	—	Call	753422104
MBI	MBIA INC	172,422	$1.597M	0.0%	$9.26	—	—	CMN	55262C100
—	CROSSFIRST BANKSHARES INC	152,081	$1.594M	0.0%	$10.48	—	—	CMN	22766M109
HROW	HARROW HEALTH INC	75,309	$1.594M	0.0%	$21.16	—	—	CMN	415858109
GNR	SPDR INDEX SHS FDS	27,794	$1.587M	0.0%	$57.09	—	—	CMN	78463X541
ITIC	INVESTORS TITLE CO NC	10,505	$1.586M	0.0%	$151.00	—	—	CMN	461804106
—	CHIMERIX INC	1,256,325	$1.583M	0.0%	$1.26	—	—	CMN	16934W106
BSRR	SIERRA BANCORP	91,720	$1.579M	0.0%	$17.22	—	—	CMN	82620P102
—	TREAN INS GROUP INC	257,652	$1.577M	0.0%	$6.12	—	—	CMN	89457R101
—	SOVOS BRANDS INC	94,241	$1.572M	0.0%	$16.68	—	—	CMN	84612U107
LILA	LIBERTY LATIN AMERICA LTD	189,104	$1.571M	0.0%	$8.31	—	—	CMN	G9001E102
FISI	FINANCIAL INSTNS INC	81,296	$1.567M	0.0%	$19.28	—	—	CMN	317585404
ASCBF	A SPAC II ACQUISITION CORP	150,000	$1.558M	0.0%	$10.39	—	—	CMN	G0543H109
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,975	$1.557M	0.0%	$82.03	—	—	Call	36266G107
SCVL	SHOE CARNIVAL INC	60,604	$1.554M	0.0%	$25.65	—	—	CMN	824889109
—	INFINERA CORP	200,000	$1.552M	0.0%	$7.76	—	—	Put	45667G103
—	INFINERA CORP	200,000	$1.552M	0.0%	$7.76	—	—	Call	45667G103
CWI	SPDR INDEX SHS FDS	60,222	$1.55M	0.0%	$25.73	—	—	CMN	78463X848
JMOM	J P MORGAN EXCHANGE TRADED F	39,049	$1.549M	0.0%	$39.68	—	—	CMN	46641Q779
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1.548M	0.0%	$15.48	—	—	Call	76954A103
AEAE	ALTENERGY ACQUISITION CORP	149,110	$1.547M	0.0%	$10.37	—	—	CMN	02157M108
AGL	AGILON HEALTH INC	65,000	$1.544M	0.0%	$23.75	—	—	Call	00857U107
FNDF	SCHWAB STRATEGIC TR	49,206	$1.539M	0.0%	$31.27	—	—	CMN	808524755
CECO	CECO ENVIRONMENTAL CORP	109,912	$1.538M	0.0%	$13.99	—	—	CMN	125141101
—	HOME PLATE ACQUISITION CORP	150,825	$1.537M	0.0%	$10.19	—	—	CMN	43734R103
MDLZ	MONDELEZ INTL INC	22,000	$1.534M	0.0%	$69.72	—	—	Put	609207105
NOW	SERVICENOW INC	3,300	$1.534M	0.0%	$464.72	—	—	Put	81762P102
WVE	WAVE LIFE SCIENCES LTD	354,133	$1.533M	0.0%	$4.33	—	—	CMN	Y95308105
FHN	FIRST HORIZON CORPORATION	86,200	$1.533M	0.0%	$17.78	—	—	Put	320517105
CMPR	CIMPRESS PLC	34,967	$1.532M	0.0%	$43.82	—	—	CMN	G2143T103
SAVA	CASSAVA SCIENCES INC	63,513	$1.532M	0.0%	$24.12	—	—	CMN	14817C107
HCKT	HACKETT GROUP INC	82,478	$1.524M	0.0%	$18.48	—	—	CMN	404609109
—	SMART GLOBAL HLDGS INC	88,261	$1.522M	0.0%	$17.24	—	—	CMN	G8232Y101
GSEW	GOLDMAN SACHS ETF TR	25,283	$1.521M	0.0%	$60.16	—	—	CMN	381430438
—	ROVER GROUP INC	335,559	$1.52M	0.0%	$4.53	—	—	CMN	77936F103
AOA	ISHARES TR	23,898	$1.52M	0.0%	$63.59	—	—	CMN	464289859
LEU	CENTRUS ENERGY CORP	47,193	$1.52M	0.0%	$32.20	—	—	CMN	15643U104
ONEW	ONEWATER MARINE INC	54,242	$1.517M	0.0%	$27.97	—	—	CMN	68280L101
MGIC	MAGIC SOFTWARE ENTERPRISES L	111,142	$1.515M	0.0%	$13.63	—	—	CMN	559166103
FHLC	FIDELITY COVINGTON TRUST	24,622	$1.514M	0.0%	$61.47	—	—	CMN	316092600
—	INOVIO PHARMACEUTICALS INC	1,841,195	$1.51M	0.0%	$0.82	—	—	CMN	45773H201
BIDU	BAIDU INC	10,000	$1.509M	0.0%	$150.92	—	—	Put	056752108
—	FARFETCH LTD	1,938,000	$1.509M	0.0%	$0.78	—	—	CNV	30744WAD9
CSIQ	CANADIAN SOLAR INC	37,667	$1.5M	0.0%	$39.81	—	—	CMN	136635109
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,000	$1.496M	0.0%	$24.94	—	—	CMN	14020W106
FLWS	1 800 FLOWERS COM INC	130,070	$1.496M	0.0%	$11.50	—	—	CMN	68243Q106
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.495M	0.0%	$88.85	—	—	CMN	921932869
NTGR	NETGEAR INC	80,699	$1.494M	0.0%	$18.51	—	—	CMN	64111Q104
TG	TREDEGAR CORP	163,325	$1.491M	0.0%	$9.13	—	—	CMN	894650100
—	CARA THERAPEUTICS INC	303,625	$1.491M	0.0%	$4.91	—	—	CMN	140755109
CRMT	AMERICAS CAR-MART INC	18,802	$1.489M	0.0%	$79.21	—	—	CMN	03062T105
CTBI	COMMUNITY TR BANCORP INC	39,242	$1.489M	0.0%	$37.95	—	—	CMN	204149108
UHT	UNIVERSAL HEALTH RLTY INCOME	30,933	$1.488M	0.0%	$48.11	—	—	CMN	91359E105
YORW	YORK WTR CO	33,235	$1.486M	0.0%	$44.70	—	—	CMN	987184108
BMVP	INVESCO EXCHANGE TRADED FD T	13,438	$1.484M	0.0%	$110.46	—	—	CMN	46137V712
PENN	PENN ENTERTAINMENT INC	50,000	$1.483M	0.0%	$29.66	—	—	Put	707569109
TCMD	TACTILE SYS TECHNOLOGY INC	90,315	$1.483M	0.0%	$16.42	—	—	CMN	87357P100
JILL	J JILL INC	56,874	$1.481M	0.0%	$26.04	—	—	CMN	46620W201
STEL	STELLAR BANCORP INC	60,157	$1.48M	0.0%	$24.61	—	—	CMN	858927106
REM	ISHARES TR	67,599	$1.476M	0.0%	$21.84	—	—	CMN	46435G342
—	BEST INC	1,866,342	$1.474M	0.0%	$0.79	—	—	CMN	08653C502
SDOG	ALPS ETF TR	28,759	$1.472M	0.0%	$51.20	—	—	CMN	00162Q858
EDC	DIREXION SHS ETF TR	46,908	$1.468M	0.0%	$31.29	—	—	CMN	25490K281
ODC	OIL DRI CORP AMER	35,247	$1.467M	0.0%	$41.61	—	—	CMN	677864100
QCRH	QCR HOLDINGS INC	33,400	$1.467M	0.0%	$43.91	—	—	CMN	74727A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,800	$1.462M	0.0%	$73.84	—	—	Call	98980L101
—	TILRAY BRANDS INC	576,445	$1.458M	0.0%	$2.53	—	—	CMN	88688T100
SMMV	ISHARES TR	41,944	$1.455M	0.0%	$34.68	—	—	CMN	46435G433
RWL	INVESCO EXCH TRADED FD TR II	19,112	$1.454M	0.0%	$76.10	—	—	CMN	46138G698
ACT	ENACT HLDGS INC	63,453	$1.451M	0.0%	$22.86	—	—	CMN	29249E109
FORR	FORRESTER RESH INC	44,832	$1.45M	0.0%	$32.35	—	—	CMN	346563109
CALF	PACER FDS TR	38,099	$1.45M	0.0%	$38.06	—	—	CMN	69374H857
AOK	ISHARES TR	41,441	$1.449M	0.0%	$34.96	—	—	CMN	464289883
SPGP	INVESCO EXCHANGE TRADED FD T	16,924	$1.444M	0.0%	$85.30	—	—	CMN	46137V431
KRUS	KURA SUSHI USA INC	21,898	$1.442M	0.0%	$65.84	—	—	CMN	501270102
WELNF	INTEGRATED WELLNESS ACQ CORP	137,400	$1.441M	0.0%	$10.49	—	—	CMN	G4828B100
IMCG	ISHARES TR	25,031	$1.441M	0.0%	$57.56	—	—	CMN	464288307
COWZ	PACER FDS TR	30,669	$1.44M	0.0%	$46.95	—	—	CMN	69374H881
UIS	UNISYS CORP	370,903	$1.439M	0.0%	$3.88	—	—	CMN	909214306
ANIK	ANIKA THERAPEUTICS INC	50,106	$1.439M	0.0%	$28.72	—	—	CMN	035255108
FDIS	FIDELITY COVINGTON TRUST	21,932	$1.436M	0.0%	$65.48	—	—	CMN	316092204
FTII	FUTURETECH II ACQUISITION CO	137,000	$1.432M	0.0%	$10.45	—	—	CMN	36119D103
—	JETBLUE AIRWAYS CORP	1,865,000	$1.43M	0.0%	$0.77	—	—	CNV	477143AP6
UAL	UNITED AIRLS HLDGS INC	32,300	$1.429M	0.0%	$44.25	—	—	Call	910047109
RRGB	RED ROBIN GOURMET BURGERS IN	99,716	$1.428M	0.0%	$14.32	—	—	CMN	75689M101
TMP	TOMPKINS FINL CORP	21,501	$1.424M	0.0%	$66.21	—	—	CMN	890110109
IGPT	INVESCO EXCHANGE TRADED FD T	13,962	$1.416M	0.0%	$101.45	—	—	CMN	46137V639
ADSK	AUTODESK INC	6,800	$1.415M	0.0%	$208.16	—	—	Put	052769106
DFAU	DIMENSIONAL ETF TRUST	49,170	$1.415M	0.0%	$28.77	—	—	CMN	25434V104
—	LUCID GROUP INC	175,400	$1.41M	0.0%	$8.04	—	—	Put	549498103
ABEV	AMBEV SA	500,000	$1.41M	0.0%	$2.82	—	—	Put	02319V103
FCTR	FIRST TR EXCHANGE-TRADED FD	51,351	$1.409M	0.0%	$27.44	—	—	CMN	33733E872
WT	WISDOMTREE INC	240,374	$1.409M	0.0%	$5.86	—	—	CMN	97717P104
EFC	ELLINGTON FINANCIAL INC	115,330	$1.408M	0.0%	$12.21	—	—	CMN	28852N109
GEVO	GEVO INC	914,069	$1.408M	0.0%	$1.54	—	—	CMN	374396406
JOBY	JOBY AVIATION INC	323,878	$1.406M	0.0%	$4.34	—	—	CMN	G65163100
SIG	SIGNET JEWELERS LIMITED	18,000	$1.4M	0.0%	$77.78	—	—	Call	G81276100
GUSH	DIREXION SHS ETF TR	11,375	$1.398M	0.0%	$122.94	—	—	CMN	25460G500
XPOF	XPONENTIAL FITNESS INC	46,004	$1.398M	0.0%	$30.39	—	—	CMN	98422X101
EXFY	EXPENSIFY INC	171,214	$1.395M	0.0%	$8.15	—	—	CMN	30219Q106
KNCT	INVESCO EXCHANGE TRADED FD T	18,136	$1.395M	0.0%	$76.93	—	—	CMN	46137V688
—	C5 ACQUISITION CORPORATION	133,440	$1.393M	0.0%	$10.44	—	—	CMN	12530D105
IWL	ISHARES TR	14,305	$1.392M	0.0%	$97.31	—	—	CMN	464289446
—	NUVEEN CR STRATEGIES INCOME	272,155	$1.391M	0.0%	$5.11	—	—	CMN	67073D102
FTXO	FIRST TR EXCHANGE-TRADED FD	65,172	$1.386M	0.0%	$21.26	—	—	CMN	33738R860
—	TG VENTURE ACQUISITION CORP	133,635	$1.383M	0.0%	$10.35	—	—	CMN	87251T109
—	FLEXSHARES TR	23,884	$1.383M	0.0%	$57.90	—	—	CMN	33939L852
NX	QUANEX BLDG PRODS CORP	64,225	$1.383M	0.0%	$21.53	—	—	CMN	747619104
OFIX	ORTHOFIX MED INC	82,545	$1.383M	0.0%	$16.75	—	—	CMN	68752M108
—	GUARANTY BANCSHARES INC TEX	49,573	$1.382M	0.0%	$27.87	—	—	CMN	400764106
NWPX	NORTHWEST PIPE CO	44,238	$1.382M	0.0%	$31.23	—	—	CMN	667746101
ISCG	ISHARES TR	35,400	$1.38M	0.0%	$38.98	—	—	CMN	464288604
OOMA	OOMA INC	110,173	$1.378M	0.0%	$12.51	—	—	CMN	683416101
CIEN	CIENA CORP	26,200	$1.376M	0.0%	$52.52	—	—	Call	171779309
—	KINNATE BIOPHARMA INC	219,517	$1.372M	0.0%	$6.25	—	—	CMN	49705R105
—	MAG SILVER CORP	108,201	$1.371M	0.0%	$12.67	—	—	CMN	55903Q104
SHC	SOTERA HEALTH CO	76,501	$1.37M	0.0%	$17.91	—	—	CMN	83601L102
KGRN	KRANESHARES TR	47,916	$1.37M	0.0%	$28.59	—	—	CMN	500767850
SFST	SOUTHERN FIRST BANCSHARES	44,602	$1.369M	0.0%	$30.70	—	—	CMN	842873101
—	AVALON ACQUISITION INC	131,394	$1.369M	0.0%	$10.42	—	—	CMN	05338E101
—	HESKA CORP	13,971	$1.364M	0.0%	$97.62	—	—	CMN	42805E306
—	QURATE RETAIL INC	1,380,512	$1.364M	0.0%	$0.99	—	—	CMN	74915M100
ARHS	ARHAUS INC	164,495	$1.364M	0.0%	$8.29	—	—	CMN	04035M102
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.36M	0.0%	$73.53	—	—	CMN	46641Q399
XSLV	INVESCO EXCH TRADED FD TR II	32,106	$1.36M	0.0%	$42.35	—	—	CMN	46138G102
ESQ	ESQUIRE FINL HLDGS INC	34,720	$1.358M	0.0%	$39.10	—	—	CMN	29667J101
DGICA	DONEGAL GROUP INC	88,535	$1.353M	0.0%	$15.28	—	—	CMN	257701201
DVOL	FIRST TR EXCHANGE-TRADED FD	52,888	$1.352M	0.0%	$25.55	—	—	CMN	33741L108
ARKF	ARK ETF TR	71,802	$1.351M	0.0%	$18.81	—	—	CMN	00214Q708
PRPL	PURPLE INNOVATION INC	511,540	$1.35M	0.0%	$2.64	—	—	CMN	74640Y106
UVE	UNIVERSAL INS HLDGS INC	74,046	$1.349M	0.0%	$18.22	—	—	CMN	91359V107
—	LUMOS PHARMA INC	406,549	$1.346M	0.0%	$3.31	—	—	CMN	55028X109
VYGR	VOYAGER THERAPEUTICS INC	174,110	$1.342M	0.0%	$7.71	—	—	CMN	92915B106
—	MARATHON DIGITAL HOLDINGS IN	3,549,000	$1.342M	0.0%	$0.38	—	—	CNV	565788AB2
—	ETSY INC	1,625,000	$1.341M	0.0%	$0.83	—	—	CNV	29786AAN6
—	AMYRIS INC	5,000,000	$1.337M	0.0%	$0.27	—	—	CNV	03236MAJ0
PLTR	PALANTIR TECHNOLOGIES INC	158,200	$1.337M	0.0%	$8.45	—	—	Call	69608A108
CABA	CABALETTA BIO INC	161,596	$1.336M	0.0%	$8.27	—	—	CMN	12674W109
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$1.336M	0.0%	$222.63	—	—	Put	053015103
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$1.336M	0.0%	$222.63	—	—	Call	053015103
—	NIKOLA CORP	1,103,330	$1.335M	0.0%	$1.21	—	—	CMN	654110105
LBTYAUSD	LIBERTY GLOBAL PLC	68,400	$1.334M	0.0%	$19.50	—	—	Put	G5480U104
JWSMF	JAWS MUSTANG ACQUISITION COR	132,563	$1.329M	0.0%	$10.02	—	—	CMN	G50737108
RIG	TRANSOCEAN LTD	208,700	$1.327M	0.0%	$6.36	—	—	Put	H8817H100
BBMC	J P MORGAN EXCHANGE TRADED F	17,556	$1.324M	0.0%	$75.40	—	—	CMN	46641Q340
WRLD	WORLD ACCEP CORPORATION	15,836	$1.319M	0.0%	$83.29	—	—	CMN	981419104
FPX	FIRST TR EXCHANGE TRADED FD	15,682	$1.318M	0.0%	$84.05	—	—	CMN	336920103
KC	KINGSOFT CLOUD HLDGS LTD	148,263	$1.318M	0.0%	$8.89	—	—	CMN	49639K101
IEUR	ISHARES TR	25,110	$1.315M	0.0%	$52.38	—	—	CMN	46434V738
BBIN	J P MORGAN EXCHANGE TRADED F	24,364	$1.312M	0.0%	$53.86	—	—	CMN	46641Q373
—	LYELL IMMUNOPHARMA INC	555,530	$1.311M	0.0%	$2.36	—	—	CMN	55083R104
ORGO	ORGANOGENESIS HLDGS INC	614,584	$1.309M	0.0%	$2.13	—	—	CMN	68621F102
—	SCREAMING EAGLE ACQUISITN CO	128,825	$1.309M	0.0%	$10.16	—	—	CMN	G79407105
CTO	CTO RLTY GROWTH INC NEW	75,810	$1.308M	0.0%	$17.26	—	—	CMN	22948Q101
BIIB	BIOGEN INC	4,700	$1.307M	0.0%	$278.03	—	—	Call	09062X103
MMTM	SPDR SER TR	7,730	$1.306M	0.0%	$168.94	—	—	CMN	78468R705
VTWG	VANGUARD SCOTTSDALE FDS	7,898	$1.304M	0.0%	$165.05	—	—	CMN	92206C623
—	AMERICAN AIRLINES GROUP INC	1,125,000	$1.3M	0.0%	$1.16	—	—	CNV	02376RAF9
BLNK	BLINK CHARGING CO	150,000	$1.298M	0.0%	$8.65	—	—	Put	09354A100
RXT	RACKSPACE TECHNOLOGY INC	688,835	$1.295M	0.0%	$1.88	—	—	CMN	750102105
—	MACATAWA BK CORP	126,635	$1.294M	0.0%	$10.22	—	—	CMN	554225102
ANNX	ANNEXON INC	336,116	$1.294M	0.0%	$3.85	—	—	CMN	03589W102
RMNI	RIMINI STR INC DEL	314,063	$1.294M	0.0%	$4.12	—	—	CMN	76674Q107
CBL	CBL & ASSOC PPTYS INC	50,456	$1.294M	0.0%	$25.64	—	—	CMN	124830878
OKTA	OKTA INC	15,000	$1.294M	0.0%	$86.24	—	—	Call	679295105
—	FRANCHISE GROUP INC	47,428	$1.292M	0.0%	$27.25	—	—	CMN	35180X105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,500	$1.292M	0.0%	$73.84	—	—	Put	98980L101
RXST	RXSIGHT INC	76,969	$1.284M	0.0%	$16.68	—	—	CMN	78349D107
RERE	ATRENEW INC	420,732	$1.283M	0.0%	$3.05	—	—	CMN	00138L108
MPAA	MOTORCAR PTS AMER INC	172,367	$1.282M	0.0%	$7.44	—	—	CMN	620071100
FRHC	FREEDOM HLDG CORP NEV	17,828	$1.281M	0.0%	$71.86	—	—	CMN	356390104
SPRY	ARS PHARMACEUTICALS INC	196,504	$1.279M	0.0%	$6.51	—	—	CMN	82835W108
HAYW	HAYWARD HLDGS INC	109,072	$1.278M	0.0%	$11.72	—	—	CMN	421298100
BCML	BAYCOM CORP	74,826	$1.278M	0.0%	$17.08	—	—	CMN	07272M107
IYZ	ISHARES TR	54,889	$1.271M	0.0%	$23.16	—	—	CMN	464287713
DFAC	DIMENSIONAL ETF TRUST	49,886	$1.271M	0.0%	$25.48	—	—	CMN	25434V708
QTEC	FIRST TR NASDAQ 100 TECH IND	9,646	$1.259M	0.0%	$130.51	—	—	CMN	337345102
PUBM	PUBMATIC INC	91,033	$1.258M	0.0%	$13.82	—	—	CMN	74467Q103
SIGA	SIGA TECHNOLOGIES INC	218,416	$1.256M	0.0%	$5.75	—	—	CMN	826917106
SRG	SERITAGE GROWTH PPTYS	159,533	$1.256M	0.0%	$7.87	—	—	CMN	81752R100
FTEC	FIDELITY COVINGTON TRUST	10,997	$1.253M	0.0%	$113.95	—	—	CMN	316092808
NSC	NORFOLK SOUTHN CORP	5,900	$1.251M	0.0%	$212.00	—	—	Call	655844108
NSC	NORFOLK SOUTHN CORP	5,900	$1.251M	0.0%	$212.00	—	—	Put	655844108
KCE	SPDR SER TR	15,052	$1.25M	0.0%	$83.07	—	—	CMN	78464A771
DDIV	FIRST TR EXCHANGE-TRADED FD	45,016	$1.248M	0.0%	$27.72	—	—	CMN	33738R696
—	AIRBNB INC	1,420,000	$1.247M	0.0%	$0.88	—	—	CNV	009066AB7
EMBC	EMBECTA CORP	44,300	$1.246M	0.0%	$28.12	—	—	Put	29082K105
CIBR	FIRST TR EXCHANGE TRADED FD	29,135	$1.246M	0.0%	$42.75	—	—	CMN	33734X846
NOA	NORTH AMERN CONSTR GROUP LTD	74,560	$1.245M	0.0%	$16.70	—	—	CMN	656811106
OPRX	OPTIMIZERX CORP	85,089	$1.245M	0.0%	$14.63	—	—	CMN	68401U204
NRIM	NORTHRIM BANCORP INC	26,372	$1.244M	0.0%	$47.18	—	—	CMN	666762109
NBP	I MAB	359,120	$1.243M	0.0%	$3.46	—	—	CMN	44975P103
RPID	RAPID MICRO BIOSYSTEMS INC	944,340	$1.237M	0.0%	$1.31	—	—	CMN	75340L104
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.236M	0.0%	$109.24	—	—	CMN	313148108
UDOW	PROSHARES TR	22,204	$1.233M	0.0%	$55.55	—	—	CMN	74347X823
KR	KROGER CO	24,900	$1.229M	0.0%	$49.37	—	—	Call	501044101
CI	THE CIGNA GROUP	4,800	$1.227M	0.0%	$255.53	—	—	Put	125523100
CI	THE CIGNA GROUP	4,800	$1.227M	0.0%	$255.53	—	—	Call	125523100
—	BIGCOMMERCE HLDGS INC	1,600,000	$1.217M	0.0%	$0.76	—	—	CNV	08975PAB4
LXFR	LUXFER HLDGS PLC	72,027	$1.217M	0.0%	$16.90	—	—	CMN	G5698W116
—	FIRST LONG IS CORP	90,103	$1.216M	0.0%	$13.50	—	—	CMN	320734106
GIII	G III APPAREL GROUP LTD	78,207	$1.216M	0.0%	$15.55	—	—	CMN	36237H101
—	ALTUS POWER INC	221,727	$1.215M	0.0%	$5.48	—	—	CMN	02217A102
—	ALSET CAPITAL ACQUISITION CO	118,561	$1.214M	0.0%	$10.24	—	—	CMN	02115M109
SOFI	SOFI TECHNOLOGIES INC	200,000	$1.214M	0.0%	$6.07	—	—	Put	83406F102
SOFI	SOFI TECHNOLOGIES INC	200,000	$1.214M	0.0%	$6.07	—	—	Call	83406F102
—	CHASE CORP	11,565	$1.211M	0.0%	$104.73	—	—	CMN	16150R104
DWAS	INVESCO EXCH TRADED FD TR II	16,434	$1.211M	0.0%	$73.67	—	—	CMN	46138E842
CDXS	CODEXIS INC	292,419	$1.211M	0.0%	$4.14	—	—	CMN	192005106
KRO	KRONOS WORLDWIDE INC	130,879	$1.205M	0.0%	$9.21	—	—	CMN	50105F105
—	CLEARBRIDGE MLP AND MIDSTRM	41,650	$1.204M	0.0%	$28.90	—	—	CMN	18469Q207
—	CAPSTAR FINL HLDGS INC	79,341	$1.202M	0.0%	$15.15	—	—	CMN	14070T102
MOFG	MIDWESTONE FINL GROUP INC NE	49,127	$1.2M	0.0%	$24.42	—	—	CMN	598511103
INVZ	INNOVIZ TECHNOLOGIES LTD	342,567	$1.199M	0.0%	$3.50	—	—	CMN	M5R635108
FNKO	FUNKO INC	127,122	$1.199M	0.0%	$9.43	—	—	CMN	361008105
TDV	PROSHARES TR	19,579	$1.198M	0.0%	$61.17	—	—	CMN	74347G606
CPS	COOPER STD HLDGS INC	83,970	$1.196M	0.0%	$14.24	—	—	CMN	21676P103
PYZ	INVESCO EXCHANGE TRADED FD T	14,061	$1.195M	0.0%	$85.01	—	—	CMN	46137V704
EUSA	ISHARES INC	15,817	$1.195M	0.0%	$75.55	—	—	CMN	464286681
WSBF	WATERSTONE FINL INC MD	78,927	$1.194M	0.0%	$15.13	—	—	CMN	94188P101
XMMO	INVESCO EXCHANGE TRADED FD T	15,804	$1.193M	0.0%	$75.50	—	—	CMN	46137V464
IEP	ICAHN ENTERPRISES LP	23,068	$1.193M	0.0%	$51.71	—	—	CMN	451100101
—	EATON VANCE TAX-MANAGED DIVE	102,200	$1.193M	0.0%	$11.67	—	—	CMN	27828N102
TFPM	TRIPLE FLAG PRECIOUS METAL	79,772	$1.193M	0.0%	$14.95	—	—	CMN	89679M104
UPST	UPSTART HLDGS INC	75,000	$1.192M	0.0%	$15.89	—	—	Call	91680M107
WM	WASTE MGMT INC DEL	7,300	$1.191M	0.0%	$163.17	—	—	Call	94106L109
WM	WASTE MGMT INC DEL	7,300	$1.191M	0.0%	$163.17	—	—	Put	94106L109
XP	XP INC	99,900	$1.186M	0.0%	$11.87	—	—	Call	G98239109
FNLC	FIRST BANCORP INC ME	45,669	$1.182M	0.0%	$25.89	—	—	CMN	31866P102
—	CLEARBRIDGE ENERGY MIDSTRM O	41,784	$1.18M	0.0%	$28.24	—	—	CMN	18469P209
NYXH	NYXOAH S A	157,781	$1.179M	0.0%	$7.47	—	—	CMN	B6S7WD106
GEF/B	GREIF INC	15,397	$1.178M	0.0%	$76.52	—	—	CMN	397624206
IQDY	FLEXSHARES TR	44,804	$1.177M	0.0%	$26.28	—	—	CMN	33939L829
PFLT	PENNANTPARK FLOATING RATE CA	110,766	$1.175M	0.0%	$10.61	—	—	CMN	70806A106
XHE	SPDR SER TR	12,540	$1.174M	0.0%	$93.61	—	—	CMN	78464A581
NGVC	NATURAL GROCERS BY VITAMIN C	99,565	$1.17M	0.0%	$11.75	—	—	CMN	63888U108
—	BIOPLUS ACQUISITION CORP	111,757	$1.167M	0.0%	$10.44	—	—	CMN	G11217117
EFIV	SPDR SER TR	29,588	$1.167M	0.0%	$39.43	—	—	CMN	78468R531
EPI	WISDOMTREE TR	36,939	$1.165M	0.0%	$31.54	—	—	CMN	97717W422
REGL	PROSHARES TR	16,459	$1.164M	0.0%	$70.75	—	—	CMN	74347B680
MEG	MONTROSE ENVIRONMENTAL GROUP	32,643	$1.164M	0.0%	$35.67	—	—	CMN	615111101
—	KAMAN CORP	50,838	$1.162M	0.0%	$22.86	—	—	CMN	483548103
SPXV	PROSHARES TR	13,613	$1.162M	0.0%	$85.33	—	—	CMN	74347B565
IMMR	IMMERSION CORP	129,900	$1.161M	0.0%	$8.94	—	—	CMN	452521107
CDRE	CADRE HLDGS INC	53,894	$1.161M	0.0%	$21.54	—	—	CMN	12763L105
REX	REX AMERICAN RES CORP	40,492	$1.158M	0.0%	$28.59	—	—	CMN	761624105
BFS	SAUL CTRS INC	29,663	$1.157M	0.0%	$39.00	—	—	CMN	804395101
SDRL	SEADRILL 2021 LTD	28,741	$1.154M	0.0%	$40.16	—	—	CMN	G7997W102
EOLS	EVOLUS INC	135,999	$1.151M	0.0%	$8.46	—	—	CMN	30052C107
LQDA	LIQUIDIA CORPORATION	166,280	$1.149M	0.0%	$6.91	—	—	CMN	53635D202
—	CLEARBRIDGE MLP AND MIDSTRM	35,468	$1.148M	0.0%	$32.37	—	—	CMN	184692200
HON	HONEYWELL INTL INC	6,000	$1.147M	0.0%	$191.12	—	—	Call	438516106
HON	HONEYWELL INTL INC	6,000	$1.147M	0.0%	$191.12	—	—	Put	438516106
QABA	FIRST TR NASDAQ ABA CMNTY BK	26,661	$1.146M	0.0%	$42.99	—	—	CMN	33736Q104
RYAM	RAYONIER ADVANCED MATLS INC	182,527	$1.144M	0.0%	$6.27	—	—	CMN	75508B104
MGTX	MEIRAGTX HLDGS PLC	221,264	$1.144M	0.0%	$5.17	—	—	CMN	G59665102
PGX	INVESCO EXCH TRADED FD TR II	99,048	$1.137M	0.0%	$11.48	—	—	CMN	46138E511
—	GLYCOMIMETICS INC	901,891	$1.136M	0.0%	$1.26	—	—	CMN	38000Q102
PTON	PELOTON INTERACTIVE INC	100,000	$1.134M	0.0%	$11.34	—	—	Call	70614W100
XLG	INVESCO EXCHANGE TRADED FD T	3,645	$1.132M	0.0%	$310.52	—	—	CMN	46137V233
MBWM	MERCANTILE BK CORP	36,968	$1.13M	0.0%	$30.58	—	—	CMN	587376104
—	THOUGHTWORKS HOLDING INC	153,507	$1.13M	0.0%	$7.36	—	—	CMN	88546E105
ONL	ORION OFFICE REIT INC	168,588	$1.13M	0.0%	$6.70	—	—	CMN	68629Y103
PHI	PLDT INC	44,724	$1.129M	0.0%	$25.25	—	—	CMN	69344D408
TQQQ	PROSHARES TR	39,918	$1.128M	0.0%	$28.26	—	—	CMN	74347X831
HBCP	HOME BANCORP INC	34,068	$1.125M	0.0%	$33.03	—	—	CMN	43689E107
TRC	TEJON RANCH CO	61,560	$1.125M	0.0%	$18.27	—	—	CMN	879080109
DBA	INVESCO DB MULTI-SECTOR COMM	55,042	$1.125M	0.0%	$20.43	—	—	CMN	46140H106
SPOT	SPOTIFY TECHNOLOGY S A	8,400	$1.122M	0.0%	$133.62	—	—	Put	L8681T102
USMC	PRINCIPAL EXCHANGE TRADED FD	28,152	$1.121M	0.0%	$39.81	—	—	CMN	74255Y870
ONEQ	FIDELITY COMWLTH TR	23,354	$1.12M	0.0%	$47.95	—	—	CMN	315912808
FMBH	FIRST MID ILL BANCSHARES INC	41,136	$1.12M	0.0%	$27.22	—	—	CMN	320866106
PCB	PCB BANCORP	76,977	$1.115M	0.0%	$14.49	—	—	CMN	69320M109
CARE	CARTER BANKSHARES INC	79,658	$1.115M	0.0%	$14.00	—	—	CMN	146103106
ESPR	ESPERION THERAPEUTICS INC NE	701,161	$1.115M	0.0%	$1.59	—	—	CMN	29664W105
ACRE	ARES COML REAL ESTATE CORP	122,511	$1.114M	0.0%	$9.09	—	—	CMN	04013V108
CAC	CAMDEN NATL CORP	30,750	$1.113M	0.0%	$36.19	—	—	CMN	133034108
RFV	INVESCO EXCHANGE TRADED FD T	11,790	$1.112M	0.0%	$94.28	—	—	CMN	46137V191
OMER	OMEROS CORP	239,034	$1.112M	0.0%	$4.65	—	—	CMN	682143102
GXC	SPDR INDEX SHS FDS	13,505	$1.111M	0.0%	$82.30	—	—	CMN	78463X400
MDXG	MIMEDX GROUP INC	325,932	$1.111M	0.0%	$3.41	—	—	CMN	602496101
FEX	FIRST TR LRGE CP CORE ALPHA	13,793	$1.11M	0.0%	$80.50	—	—	CMN	33734K109
ZIM	ZIM INTEGRATED SHIPPING SERV	47,000	$1.108M	0.0%	$23.58	—	—	Call	M9T951109
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1.105M	0.0%	$52.58	—	—	CMN	74255Y201
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1.104M	0.0%	$0.48	—	—	WTS	092667112
ALTL	PACER FDS TR	29,020	$1.102M	0.0%	$37.97	—	—	CMN	69374H717
EFXT	ENERFLEX LTD	183,984	$1.097M	0.0%	$5.96	—	—	CMN	29269R105
DOW	DOW INC	20,000	$1.096M	0.0%	$54.82	—	—	Put	260557103
NVEC	NVE CORP	13,204	$1.096M	0.0%	$82.99	—	—	CMN	629445206
RSPF	INVESCO EXCHANGE TRADED FD T	21,704	$1.095M	0.0%	$50.47	—	—	CMN	46137V340
ARAY	ACCURAY INC	368,512	$1.094M	0.0%	$2.97	—	—	CMN	004397105
IXJ	ISHARES TR	13,111	$1.093M	0.0%	$83.36	—	—	CMN	464287325
NVRI	HARSCO CORP	159,130	$1.087M	0.0%	$6.83	—	—	CMN	415864107
LFST	LIFESTANCE HEALTH GROUP INC	146,111	$1.086M	0.0%	$7.43	—	—	CMN	53228F101
CCCC	C4 THERAPEUTICS INC	345,583	$1.085M	0.0%	$3.14	—	—	CMN	12529R107
FLQL	FRANKLIN TEMPLETON ETF TR	26,179	$1.083M	0.0%	$41.38	—	—	CMN	35473P801
ILCB	ISHARES TR	19,135	$1.079M	0.0%	$56.41	—	—	CMN	464287127
AKTSQ	AKOUSTIS TECHNOLOGIES INC	350,047	$1.078M	0.0%	$3.08	—	—	CMN	00973N102
—	PARDES BIOSCIENCES INC	816,196	$1.077M	0.0%	$1.32	—	—	CMN	69945Q105
CGBD	CARLYLE SECURED LENDING INC	78,880	$1.074M	0.0%	$13.62	—	—	CMN	872280102
FENY	FIDELITY COVINGTON TRUST	47,850	$1.074M	0.0%	$22.44	—	—	CMN	316092402
RCEL	AVITA MEDICAL INC	76,795	$1.073M	0.0%	$13.97	—	—	CMN	05380C102
AMPY	AMPLIFY ENERGY CORP NEW	155,874	$1.071M	0.0%	$6.87	—	—	CMN	03212B103
MUX	MCEWEN MNG INC	125,988	$1.067M	0.0%	$8.47	—	—	CMN	58039P305
—	DIREXION SHS ETF TR	50,000	$1.066M	0.0%	$21.32	—	—	CMN	25460G237
—	MARINUS PHARMACEUTICALS INC	154,159	$1.064M	0.0%	$6.90	—	—	CMN	56854Q200
SENEA	SENECA FOODS CORP NEW	20,344	$1.063M	0.0%	$52.27	—	—	CMN	817070501
TERN	TERNS PHARMACEUTICALS INC	89,304	$1.057M	0.0%	$11.84	—	—	CMN	880881107
—	REV GROUP INC	88,054	$1.056M	0.0%	$11.99	—	—	CMN	749527107
EHTH	EHEALTH INC	112,302	$1.051M	0.0%	$9.36	—	—	CMN	28238P109
FBIZ	FIRST BUSINESS FINL SVCS INC	34,418	$1.05M	0.0%	$30.51	—	—	CMN	319390100
QTRX	QUANTERIX CORP	93,032	$1.048M	0.0%	$11.27	—	—	CMN	74766Q101
XJH	ISHARES TR	30,818	$1.048M	0.0%	$33.99	—	—	CMN	46436E551
—	DIREXION SHS ETF TR	50,799	$1.047M	0.0%	$20.61	—	—	CMN	25460G716
ORGN	ORIGIN MATERIALS INC	245,027	$1.046M	0.0%	$4.27	—	—	CMN	68622D106
TRNS	TRANSCAT INC	11,696	$1.046M	0.0%	$89.39	—	—	CMN	893529107
FPI	FARMLAND PARTNERS INC	97,590	$1.044M	0.0%	$10.70	—	—	CMN	31154R109
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,001	$1.044M	0.0%	$10.44	—	—	CMN	G1745A108
UTSL	DIREXION SHS ETF TR	36,457	$1.043M	0.0%	$28.61	—	—	CMN	25460E711
CRTAF	CARTICA ACQUISITION CORP	98,951	$1.043M	0.0%	$10.54	—	—	CMN	G1995D109
BTAL	AGF INVTS TR	51,103	$1.043M	0.0%	$20.40	—	—	CMN	00110G408
—	QUADRO ACQUISITION ONE CORP	102,051	$1.041M	0.0%	$10.20	—	—	CMN	G52807107
XIFR	NEXTERA ENERGY PARTNERS LP	17,100	$1.039M	0.0%	$60.75	—	—	Put	65341B106
—	BLACK KNIGHT INC	18,000	$1.036M	0.0%	$57.56	—	—	Put	09215C105
GLDD	GREAT LAKES DREDGE & DOCK CO	190,600	$1.035M	0.0%	$5.43	—	—	CMN	390607109
CASS	CASS INFORMATION SYS INC	23,815	$1.031M	0.0%	$43.31	—	—	CMN	14808P109
VSAT	VIASAT INC	30,477	$1.031M	0.0%	$33.84	—	—	CMN	92552V100
VERS	PROSHARES TR	30,000	$1.031M	0.0%	$34.37	—	—	CMN	74347G325
GNE	GENIE ENERGY LTD	74,567	$1.031M	0.0%	$13.82	—	—	CMN	372284208
UYG	PROSHARES TR	24,361	$1.029M	0.0%	$42.24	—	—	CMN	74347X633
—	PIMCO DYNAMIC INCOME FD	57,037	$1.028M	0.0%	$18.02	—	—	CMN	72201Y101
—	ROCKET LAB USA INC	254,261	$1.027M	0.0%	$4.04	—	—	CMN	773122106
—	APOLLO STRATEGIC GRWT CPTL I	100,021	$1.025M	0.0%	$10.25	—	—	CMN	G0412A102
TILT	FLEXSHARES TR	6,511	$1.021M	0.0%	$156.84	—	—	CMN	33939L100
—	FAST ACQUISITION CORP II	100,000	$1.021M	0.0%	$10.21	—	—	CMN	311874101
—	DRAFTKINGS INC NEW	1,475,000	$1.021M	0.0%	$0.69	—	—	CNV	26142RAB0
NFBK	NORTHFIELD BANCORP INC DEL	86,401	$1.018M	0.0%	$11.78	—	—	CMN	66611T108
—	MERUS N V	55,307	$1.018M	0.0%	$18.40	—	—	CMN	N5749R100
GETY	GETTY IMAGES HOLDINGS INC	199,775	$1.017M	0.0%	$5.09	—	—	CMN	374275105
ESGG	FLEXSHARES TR	7,657	$1.011M	0.0%	$132.09	—	—	CMN	33939L688
AIG	AMERICAN INTL GROUP INC	20,000	$1.007M	0.0%	$50.36	—	—	Put	026874784
AIG	AMERICAN INTL GROUP INC	20,000	$1.007M	0.0%	$50.36	—	—	Call	026874784
—	PROSHARES TR	20,931	$1.007M	0.0%	$48.09	—	—	CMN	74347G390
DFH	DREAM FINDERS HOMES INC	75,677	$1.003M	0.0%	$13.25	—	—	CMN	26154D100
GWX	SPDR INDEX SHS FDS	32,348	$1.002M	0.0%	$30.97	—	—	CMN	78463X871
SPOK	SPOK HLDGS INC	98,586	$999K	0.0%	$10.13	—	—	CMN	84863T106
—	FOREST ROAD ACQUISITION COR	100,000	$994K	0.0%	$9.94	—	—	CMN	34619V103
UPLD	UPLAND SOFTWARE INC	230,935	$993K	0.0%	$4.30	—	—	CMN	91544A109
FBCG	FIDELITY COVINGTON TRUST	38,989	$993K	0.0%	$25.46	—	—	CMN	316092352
—	23ANDME HOLDING CO	434,154	$990K	0.0%	$2.28	—	—	CMN	90138Q108
—	SCPHARMACEUTICALS INC	109,132	$990K	0.0%	$9.07	—	—	CMN	810648105
—	GATOS SILVER INC	150,555	$983K	0.0%	$6.53	—	—	CMN	368036109
—	DADA NEXUS LTD	115,923	$982K	0.0%	$8.47	—	—	CMN	23344D108
OLP	ONE LIBERTY PPTYS INC	42,724	$980K	0.0%	$22.93	—	—	CMN	682406103
UUUU	ENERGY FUELS INC	175,548	$980K	0.0%	$5.58	—	—	CMN	292671708
—	PROSHARES TR	73,460	$979K	0.0%	$13.33	—	—	CMN	74347B185
—	7 ACQUISITION CORPORATION	93,800	$978K	0.0%	$10.43	—	—	UNT	G80694121
PL	PLANET LABS PBC	247,909	$974K	0.0%	$3.93	—	—	CMN	72703X106
—	WW INTL INC	236,379	$974K	0.0%	$4.12	—	—	CMN	98262P101
CXSE	WISDOMTREE TR	27,903	$970K	0.0%	$34.78	—	—	CMN	97717X719
CMBS	ISHARES TR	21,000	$970K	0.0%	$46.19	—	—	CMN	46429B366
PCT	PURECYCLE TECHNOLOGIES INC	138,552	$970K	0.0%	$7.00	—	—	CMN	74623V103
AVNW	AVIAT NETWORKS INC	28,137	$970K	0.0%	$34.46	—	—	CMN	05366Y201
—	BRIGHTCOVE INC	217,281	$967K	0.0%	$4.45	—	—	CMN	10921T101
BOOM	DMC GLOBAL INC	43,965	$966K	0.0%	$21.97	—	—	CMN	23291C103
GSG	ISHARES S&P GSCI COMMODITY-	48,000	$966K	0.0%	$20.12	—	—	CMN	46428R107
SRI	STONERIDGE INC	51,584	$965K	0.0%	$18.70	—	—	CMN	86183P102
RELL	RICHARDSON ELECTRS LTD	43,044	$961K	0.0%	$22.32	—	—	CMN	763165107
—	ASTRIA THERAPEUTICS INC	72,157	$960K	0.0%	$13.30	—	—	CMN	04635X102
—	UPWORK INC	1,225,000	$960K	0.0%	$0.78	—	—	CNV	91688FAB0
DBMF	LITMAN GREGORY FDS TR	36,475	$959K	0.0%	$26.30	—	—	CMN	53700T827
KEN	KENON HLDGS LTD	32,584	$958K	0.0%	$29.40	—	—	CMN	Y46717107
PWP	PERELLA WEINBERG PARTNERS	105,215	$957K	0.0%	$9.10	—	—	CMN	71367G102
—	Y-MABS THERAPEUTICS INC	190,791	$956K	0.0%	$5.01	—	—	CMN	984241109
OCUL	OCULAR THERAPEUTIX INC	180,665	$952K	0.0%	$5.27	—	—	CMN	67576A100
BLFY	BLUE FOUNDRY BANCORP	99,772	$950K	0.0%	$9.52	—	—	CMN	09549B104
IPI	INTREPID POTASH INC	34,393	$949K	0.0%	$27.60	—	—	CMN	46121Y201
BMRC	BANK MARIN BANCORP	43,312	$948K	0.0%	$21.89	—	—	CMN	063425102
CGNT	COGNYTE SOFTWARE LTD	279,094	$946K	0.0%	$3.39	—	—	CMN	M25133105
QARP	DBX ETF TR	23,903	$942K	0.0%	$39.40	—	—	CMN	233051242
—	PROSHARES TR	62,623	$939K	0.0%	$15.00	—	—	CMN	74347B425
AVIR	ATEA PHARMACEUTICALS INC	280,060	$938K	0.0%	$3.35	—	—	CMN	04683R106
SEMR	SEMRUSH HLDGS INC	93,305	$938K	0.0%	$10.05	—	—	CMN	81686C104
—	ATLAS TECHNICAL CONSULTANTS	76,852	$937K	0.0%	$12.19	—	—	CMN	049430101
CCB	COASTAL FINL CORP WA	25,931	$934K	0.0%	$36.01	—	—	CMN	19046P209
CVGI	COMMERCIAL VEH GROUP INC	127,883	$934K	0.0%	$7.30	—	—	CMN	202608105
FBRT	FRANKLIN BSP RLTY TR INC	78,173	$933K	0.0%	$11.93	—	—	CMN	35243J101
LQDT	LIQUIDITY SVCS INC	70,784	$932K	0.0%	$13.17	—	—	CMN	53635B107
NVGS	NAVIGATOR HLDGS LTD	66,393	$930K	0.0%	$14.00	—	—	CMN	Y62132108
CLAR	CLARUS CORP NEW	98,250	$928K	0.0%	$9.45	—	—	CMN	18270P109
FCG	FIRST TR EXCHANGE-TRADED FD	41,223	$928K	0.0%	$22.52	—	—	CMN	33733E807
—	ZIMVIE INC	128,287	$928K	0.0%	$7.23	—	—	CMN	98888T107
GRVY	GRAVITY CO LTD	16,029	$926K	0.0%	$57.80	—	—	CMN	38911N206
SMIG	ETF SER SOLUTIONS	39,778	$924K	0.0%	$23.24	—	—	CMN	26922B832
—	PROSHARES TR	68,440	$923K	0.0%	$13.48	—	—	CMN	74347B110
—	ANDRETTI ACQUISITION CORP	87,718	$922K	0.0%	$10.51	—	—	CMN	G26735103
NXDT	NEXPOINT DIVERSIFIED REL ET	88,791	$922K	0.0%	$10.38	—	—	CMN	65340G205
—	ENFUSION INC	87,212	$916K	0.0%	$10.50	—	—	CMN	292812104
SCHG	SCHWAB STRATEGIC TR	14,033	$915K	0.0%	$65.17	—	—	CMN	808524300
INSE	INSPIRED ENTMT INC	71,173	$910K	0.0%	$12.79	—	—	CMN	45782N108
—	CAPITAL PRODUCT PARTNERS L P	67,767	$909K	0.0%	$13.42	—	—	CMN	Y11082206
NNDM	NANO DIMENSION LTD	314,580	$909K	0.0%	$2.89	—	—	CMN	63008G203
RSPN	INVESCO EXCHANGE TRADED FD T	4,844	$909K	0.0%	$187.64	—	—	CMN	46137V324
QGRO	AMERICAN CENTY ETF TR	14,153	$909K	0.0%	$64.22	—	—	CMN	025072307
GRPN	GROUPON INC	215,662	$908K	0.0%	$4.21	—	—	CMN	399473206
FIGS	FIGS INC	146,600	$907K	0.0%	$6.19	—	—	Call	30260D103
TFSL	TFS FINL CORP	71,821	$907K	0.0%	$12.63	—	—	CMN	87240R107
ELVN	ENLIVEN THERAPEUTICS INC	41,411	$907K	0.0%	$21.90	—	—	CMN	29337E102
DEUS	DBX ETF TR	20,970	$905K	0.0%	$43.17	—	—	CMN	233051481
LYTS	LSI INDS INC OHIO	64,893	$904K	0.0%	$13.93	—	—	CMN	50216C108
TTCFQ	TATTOOED CHEF INC	636,526	$904K	0.0%	$1.42	—	—	CMN	87663X102
HBT	HBT FINL INC.	45,823	$904K	0.0%	$19.72	—	—	CMN	404111106
—	POSEIDA THERAPEUTICS INC	293,362	$904K	0.0%	$3.08	—	—	CMN	73730P108
NCNO	NCINO INC	36,242	$898K	0.0%	$24.78	—	—	CMN	63947X101
GOOD	GLADSTONE COMMERCIAL CORP	71,091	$898K	0.0%	$12.63	—	—	CMN	376536108
—	PACTIV EVERGREEN INC	112,162	$897K	0.0%	$8.00	—	—	CMN	69526K105
—	CERIDIAN HCM HLDG INC	1,000,000	$897K	0.0%	$0.90	—	—	CNV	15677JAD0
ALSAF	ALPHA STAR ACQUISITION CORP	85,399	$896K	0.0%	$10.49	—	—	CMN	G0230C108
BKF	ISHARES INC	25,800	$896K	0.0%	$34.72	—	—	CMN	464286657
HOV	HOVNANIAN ENTERPRISES INC	13,198	$895K	0.0%	$67.84	—	—	CMN	442487401
ZYXIQ	ZYNEX INC	74,492	$894K	0.0%	$12.00	—	—	CMN	98986M103
LOMA	LOMA NEGRA C I A S A MTN 14	128,525	$893K	0.0%	$6.95	—	—	CMN	54150E104
LYFT	LYFT INC	96,200	$892K	0.0%	$9.27	—	—	Call	55087P104
PKE	PARK AEROSPACE CORP	66,251	$891K	0.0%	$13.45	—	—	CMN	70014A104
ATRO	ASTRONICS CORP	66,679	$891K	0.0%	$13.36	—	—	CMN	046433108
USNZ	DBX ETF TR	33,400	$889K	0.0%	$26.62	—	—	CMN	23306X209
DUHP	DIMENSIONAL ETF TRUST	35,337	$888K	0.0%	$25.14	—	—	CMN	25434V831
GENC	GENCOR INDS INC	57,654	$886K	0.0%	$15.37	—	—	CMN	368678108
DX	DYNEX CAP INC	73,081	$886K	0.0%	$12.12	—	—	CMN	26817Q886
MVIS	MICROVISION INC DEL	331,726	$886K	0.0%	$2.67	—	—	CMN	594960304
—	SCULPTOR CAP MGMT	102,858	$886K	0.0%	$8.61	—	—	CMN	811246107
—	UTA ACQUISITION CORPORATION	85,017	$885K	0.0%	$10.41	—	—	CMN	G9473A109
OABI	OMNIAB INC	240,254	$884K	0.0%	$3.68	—	—	CMN	68218J103
SPDW	SPDR INDEX SHS FDS	27,499	$883K	0.0%	$32.12	—	—	CMN	78463X889
—	INDUSTRIAL TECH ACQSTNS II I	84,908	$882K	0.0%	$10.39	—	—	CMN	45635R108
—	LL FLOORING HOLDINGS INC	232,048	$882K	0.0%	$3.80	—	—	CMN	55003T107
ONTF	ON24 INC	100,492	$880K	0.0%	$8.76	—	—	CMN	68339B104
ATNM	ACTINIUM PHARMACEUTICALS INC	93,115	$880K	0.0%	$9.45	—	—	CMN	00507W206
—	GLATFELTER CORPORATION	275,657	$879K	0.0%	$3.19	—	—	CMN	377320106
ASUR	ASURE SOFTWARE INC	60,611	$879K	0.0%	$14.50	—	—	CMN	04649U102
GRC	GORMAN RUPP CO	35,085	$877K	0.0%	$25.00	—	—	CMN	383082104
RSPS	INVESCO EXCHANGE TRADED FD T	5,115	$872K	0.0%	$170.43	—	—	CMN	46137V373
HTGC	HERCULES CAPITAL INC	67,588	$871K	0.0%	$12.89	—	—	CMN	427096508
—	TRUECAR INC	378,705	$871K	0.0%	$2.30	—	—	CMN	89785L107
TBRG	COMPUTER PROGRAMS & SYS INC	28,772	$869K	0.0%	$30.20	—	—	CMN	205306103
—	CAMBRIDGE BANCORP	13,406	$869K	0.0%	$64.81	—	—	CMN	132152109
CLPT	CLEARPOINT NEURO INC	102,838	$868K	0.0%	$8.44	—	—	CMN	18507C103
FTXN	FIRST TR EXCHANGE-TRADED FD	32,162	$867K	0.0%	$26.97	—	—	CMN	33738R845
—	STRIDE INC	875,000	$867K	0.0%	$0.99	—	—	CNV	86333MAA6
—	OVERSEAS SHIPHOLDING GROUP I	222,248	$867K	0.0%	$3.90	—	—	CMN	69036R863
MRVL	MARVELL TECHNOLOGY INC	20,000	$866K	0.0%	$43.30	—	—	Put	573874104
GCMG	GCM GROSVENOR INC	110,451	$863K	0.0%	$7.81	—	—	CMN	36831E108
MDB	MONGODB INC	3,700	$863K	0.0%	$233.12	—	—	Call	60937P106
BRO	BROWN & BROWN INC	15,000	$861K	0.0%	$57.42	—	—	Put	115236101
NRC	NATIONAL RESH CORP	19,772	$860K	0.0%	$43.51	—	—	CMN	637372202
ISMD	NORTHERN LTS FD TR IV	27,614	$857K	0.0%	$31.04	—	—	CMN	66538H641
HEWJ	ISHARES TR	29,667	$857K	0.0%	$28.88	—	—	CMN	46434V886
ULH	UNIVERSAL LOGISTICS HLDGS IN	29,380	$856K	0.0%	$29.15	—	—	CMN	91388P105
FIGS	FIGS INC	138,049	$855K	0.0%	$6.19	—	—	CMN	30260D103
UEIC	UNIVERSAL ELECTRS INC	83,908	$851K	0.0%	$10.14	—	—	CMN	913483103
FULC	FULCRUM THERAPEUTICS INC	297,811	$849K	0.0%	$2.85	—	—	CMN	359616109
PAM	PAMPA ENERGIA S A	25,704	$848K	0.0%	$32.98	—	—	CMN	697660207
—	NIKOLA CORP	700,000	$847K	0.0%	$1.21	—	—	Put	654110105
BWMN	BOWMAN CONSULTING GROUP LTD	29,425	$845K	0.0%	$28.71	—	—	CMN	103002101
CTEX	PROSHARES TR	25,000	$844K	0.0%	$33.74	—	—	CMN	74347G515
CNYA	ISHARES TR	25,800	$843K	0.0%	$32.67	—	—	CMN	46434V514
NRDS	NERDWALLET INC	51,980	$841K	0.0%	$16.18	—	—	CMN	64082B102
LILMF	LILIUM N V	1,293,888	$841K	0.0%	$0.65	—	—	CMN	N52586109
SKYT	SKYWATER TECHNOLOGY INC	73,823	$840K	0.0%	$11.38	—	—	CMN	83089J108
—	CALAMP CORP	233,920	$840K	0.0%	$3.59	—	—	CMN	128126109
AIA	ISHARES TR	13,554	$839K	0.0%	$61.89	—	—	CMN	464288430
NESR	NATIONAL ENERGY SERVICES REU	159,391	$838K	0.0%	$5.26	—	—	CMN	G6375R107
IHAK	ISHARES TR	23,001	$836K	0.0%	$36.35	—	—	CMN	46435U135
AMRX	AMNEAL PHARMACEUTICALS INC	600,402	$835K	0.0%	$1.39	—	—	CMN	03168L105
PHO	INVESCO EXCHANGE TRADED FD T	15,638	$834K	0.0%	$53.35	—	—	CMN	46137V142
GLRE	GREENLIGHT CAPITAL RE LTD	88,846	$834K	0.0%	$9.39	—	—	CMN	G4095J109
BBUC	BROOKFIELD BUSINESS CORP	42,058	$834K	0.0%	$19.82	—	—	CMN	11259V106
FNDX	SCHWAB STRATEGIC TR	15,175	$833K	0.0%	$54.92	—	—	CMN	808524771
—	TELADOC HEALTH INC	1,075,000	$829K	0.0%	$0.77	—	—	CNV	87918AAF2
CLOV	CLOVER HEALTH INVESTMENTS CO	975,639	$825K	0.0%	$0.85	—	—	CMN	18914F103
VVX	V2X INC	20,758	$825K	0.0%	$39.72	—	—	CMN	92242T101
—	DESKTOP METAL INC	358,246	$824K	0.0%	$2.30	—	—	CMN	25058X105
BUG	GLOBAL X FDS	35,125	$824K	0.0%	$23.45	—	—	CMN	37954Y384
—	VOXX INTL CORP	66,774	$823K	0.0%	$12.33	—	—	CMN	91829F104
CBNK	CAPITAL BANCORP INC MD	49,466	$823K	0.0%	$16.64	—	—	CMN	139737100
SAM	BOSTON BEER INC	2,500	$822K	0.0%	$328.70	—	—	Call	100557107
RSPG	INVESCO EXCHANGE TRADED FD T	12,003	$820K	0.0%	$68.33	—	—	CMN	46137V365
JPSE	J P MORGAN EXCHANGE TRADED F	20,575	$820K	0.0%	$39.86	—	—	CMN	46641Q845
DFUV	DIMENSIONAL ETF TRUST	24,492	$820K	0.0%	$33.48	—	—	CMN	25434V724
TFI	SPDR SER TR	17,512	$820K	0.0%	$46.82	—	—	CMN	78468R721
ABUS	ARBUTUS BIOPHARMA CORP	270,593	$820K	0.0%	$3.03	—	—	CMN	03879J100
FG	F&G ANNUITIES & LIFE INC	45,242	$820K	0.0%	$18.12	—	—	CMN	30190A104
—	LIBERTY RES ACQUISITION CORP	78,036	$819K	0.0%	$10.50	—	—	CMN	53118A105
—	IRSA INVERSIONES Y REP S A	140,897	$819K	0.0%	$5.81	—	—	CMN	450047204
ALXO	ALX ONCOLOGY HLDGS INC	180,647	$817K	0.0%	$4.52	—	—	CMN	00166B105
—	LI-CYCLE HOLDINGS CORP	145,022	$816K	0.0%	$5.63	—	—	CMN	50202P105
—	CRESCERA CAP ACQUISITION COR	77,613	$812K	0.0%	$10.46	—	—	CMN	G26507106
ACHR	ARCHER AVIATION INC	283,613	$811K	0.0%	$2.86	—	—	CMN	03945R102
SMLV	SPDR SER TR	7,702	$810K	0.0%	$105.13	—	—	CMN	78468R887
—	RINGCENTRAL INC	1,000,000	$809K	0.0%	$0.81	—	—	CNV	76680RAH0
ILCG	ISHARES TR	14,582	$807K	0.0%	$55.36	—	—	CMN	464287119
—	SHARECARE INC	567,766	$806K	0.0%	$1.42	—	—	CMN	81948W104
—	GREENBRIER COS INC	950,000	$806K	0.0%	$0.85	—	—	CNV	393657AM3
FET	FORUM ENERGY TECHNOLOGIES IN	31,623	$804K	0.0%	$25.43	—	—	CMN	34984V209
CZFS	CITIZENS FINANCIAL SERVS INC	9,592	$801K	0.0%	$83.55	—	—	CMN	174615104
LRMR	LARIMAR THERAPEUTICS INC	176,881	$801K	0.0%	$4.53	—	—	CMN	517125100
LMNR	LIMONEIRA CO	48,083	$801K	0.0%	$16.66	—	—	CMN	532746104
—	LUTHER BURBANK CORP	84,444	$801K	0.0%	$9.48	—	—	CMN	550550107
DZSIQ	DZS INC	101,240	$799K	0.0%	$7.89	—	—	CMN	268211109
XMTR	XOMETRY INC	53,309	$798K	0.0%	$14.97	—	—	CMN	98423F109
EQT	EQT CORP	25,000	$798K	0.0%	$31.91	—	—	Call	26884L109
FRI	FIRST TR S&P REIT INDEX FD	32,745	$797K	0.0%	$24.35	—	—	CMN	33734G108
—	RICE ACQUISITION CORP II	77,800	$796K	0.0%	$10.23	—	—	CMN	G75529100
CLBT	CELLEBRITE DI LTD	130,675	$796K	0.0%	$6.09	—	—	CMN	M2197Q107
ACDC	PROFRAC HLDG CORP	62,669	$794K	0.0%	$12.67	—	—	CMN	74319N100
RFDI	FIRST TR EXCH TRADED FD III	14,125	$794K	0.0%	$56.21	—	—	CMN	33739P608
PDP	INVESCO EXCHANGE TRADED FD T	10,450	$794K	0.0%	$75.97	—	—	CMN	46137V837
DHIL	DIAMOND HILL INVT GROUP INC	4,816	$793K	0.0%	$164.58	—	—	CMN	25264R207
URA	GLOBAL X FDS	39,738	$792K	0.0%	$19.93	—	—	CMN	37954Y871
—	NATIONAL INSTRS CORP	15,100	$791K	0.0%	$52.41	—	—	Put	636518102
BROS	DUTCH BROS INC	25,000	$791K	0.0%	$31.63	—	—	Call	26701L100
TTI	TETRA TECHNOLOGIES INC DEL	298,387	$791K	0.0%	$2.65	—	—	CMN	88162F105
—	NOODLES & CO	162,810	$790K	0.0%	$4.85	—	—	CMN	65540B105
—	GLOBAL SYSTEMS DYNAMICS INC	75,000	$789K	0.0%	$10.52	—	—	CMN	37653T108
RSPM	INVESCO EXCHANGE TRADED FD T	4,844	$788K	0.0%	$162.77	—	—	CMN	46137V316
—	GUARDANT HEALTH INC	1,175,000	$788K	0.0%	$0.67	—	—	CNV	40131MAB5
PNNT	PENNANTPARK INVT CORP	148,051	$782K	0.0%	$5.28	—	—	CMN	708062104
NBST	NEWBURY STREET ACQUISITN COR	76,231	$781K	0.0%	$10.25	—	—	CMN	65101L104
FREYEUR	FREYR BATTERY	87,600	$779K	0.0%	$8.89	—	—	Call	L4135L100
PAX	PATRIA INVESTMENTS LIMITED	52,612	$779K	0.0%	$14.80	—	—	CMN	G69451105
—	NGM BIOPHARMACEUTICALS INC	190,803	$778K	0.0%	$4.08	—	—	CMN	62921N105
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$778K	0.0%	$47.13	—	—	CMN	35473P504
XT	ISHARES TR	14,748	$777K	0.0%	$52.70	—	—	CMN	46434V381
DRUP	GRANITESHARES ETF TR	21,361	$775K	0.0%	$36.26	—	—	CMN	38747R603
BHR	BRAEMAR HOTELS & RESORTS INC	200,466	$774K	0.0%	$3.86	—	—	CMN	10482B101
UNTY	UNITY BANCORP INC	33,870	$773K	0.0%	$22.81	—	—	CMN	913290102
PMTS	CPI CARD GROUP INC	17,154	$772K	0.0%	$45.01	—	—	CMN	12634H200
—	CONFLUENT INC	977,000	$772K	0.0%	$0.79	—	—	CNV	20717MAB9
SMMT	SUMMIT THERAPEUTICS INC	440,889	$772K	0.0%	$1.75	—	—	CMN	86627T108
CMBM	CAMBIUM NETWORKS CORP	43,531	$771K	0.0%	$17.72	—	—	CMN	G17766109
PSCF	INVESCO EXCH TRADED FD TR II	17,772	$770K	0.0%	$43.34	—	—	CMN	46138E156
AMTB	AMERANT BANCORP INC	35,395	$770K	0.0%	$21.76	—	—	CMN	023576101
—	LORDSTOWN MOTORS CORP	1,160,129	$769K	0.0%	$0.66	—	—	CMN	54405Q100
MMLG	FIRST TR EXCHNG TRADED FD VI	40,296	$769K	0.0%	$19.09	—	—	CMN	33740F789
—	GRITSTONE BIO INC	275,765	$767K	0.0%	$2.78	—	—	CMN	39868T105
—	NEOGAMES S A	50,397	$766K	0.0%	$15.20	—	—	CMN	L6673X107
SLDP	SOLID POWER INC	253,695	$764K	0.0%	$3.01	—	—	CMN	83422N105
CMTL	COMTECH TELECOMMUNICATIONS C	61,126	$763K	0.0%	$12.48	—	—	CMN	205826209
NUMG	NUSHARES ETF TR	19,953	$763K	0.0%	$38.23	—	—	CMN	67092P409
PLUG	PLUG POWER INC	65,000	$762K	0.0%	$11.72	—	—	Call	72919P202
—	POTBELLY CORP	91,162	$759K	0.0%	$8.33	—	—	CMN	73754Y100
—	REPARE THERAPEUTICS INC	77,011	$758K	0.0%	$9.84	—	—	CMN	760273102
—	VISION SENSING ACQUISITION C	71,958	$756K	0.0%	$10.50	—	—	CMN	92838J103
—	HYZON MOTORS INC	922,108	$752K	0.0%	$0.82	—	—	CMN	44951Y102
ALB	ALBEMARLE CORP	3,400	$752K	0.0%	$221.04	—	—	Put	012653101
SEA	ETF SER SOLUTIONS	50,000	$751K	0.0%	$15.03	—	—	CMN	26922B865
MERC	MERCER INTL INC	76,692	$750K	0.0%	$9.77	—	—	CMN	588056101
—	SEAGEN INC	3,700	$749K	0.0%	$202.47	—	—	Call	81181C104
CTLP	CANTALOUPE INC	131,393	$749K	0.0%	$5.70	—	—	CMN	138103106
BSET	BASSETT FURNITURE INDS INC	41,999	$748K	0.0%	$17.80	—	—	CMN	070203104
—	TUPPERWARE BRANDS CORP	299,007	$748K	0.0%	$2.50	—	—	CMN	899896104
TYO	DIREXION SHS ETF TR	62,054	$747K	0.0%	$12.04	—	—	CMN	25459W557
ENVX	ENOVIX CORPORATION	50,000	$746K	0.0%	$14.91	—	—	Put	293594107
—	RAIN ONCOLOGY INC	85,082	$744K	0.0%	$8.74	—	—	CMN	75082Q105
IMOS	CHIPMOS TECHNOLOGIES INC	29,464	$740K	0.0%	$25.11	—	—	CMN	16965P202
—	NEKTAR THERAPEUTICS	1,052,019	$739K	0.0%	$0.70	—	—	CMN	640268108
NJAN	INNOVATOR ETFS TR	19,492	$739K	0.0%	$37.91	—	—	CMN	45782C466
DXLG	DESTINATION XL GROUP INC	133,826	$737K	0.0%	$5.51	—	—	CMN	25065K104
FF	FUTUREFUEL CORP	99,786	$736K	0.0%	$7.38	—	—	CMN	36116M106
FCBC	FIRST CMNTY BANKSHARES INC V	29,286	$734K	0.0%	$25.05	—	—	CMN	31983A103
VLGEA	VILLAGE SUPER MKT INC	32,020	$733K	0.0%	$22.88	—	—	CMN	927107409
—	PANACEA ACQUISITION CORP II	71,700	$731K	0.0%	$10.20	—	—	CMN	G6882C106
FNCL	FIDELITY COVINGTON TRUST	16,215	$731K	0.0%	$45.10	—	—	CMN	316092501
—	MATTERPORT INC	267,564	$730K	0.0%	$2.73	—	—	CMN	577096100
SCHE	SCHWAB STRATEGIC TR	29,783	$730K	0.0%	$24.52	—	—	CMN	808524706
DHS	WISDOMTREE TR	8,863	$729K	0.0%	$82.27	—	—	CMN	97717W208
RC	READY CAPITAL CORP	71,452	$727K	0.0%	$10.17	—	—	CMN	75574U101
DH	DEFINITIVE HEALTHCARE CORP	70,310	$726K	0.0%	$10.33	—	—	CMN	24477E103
WEST	WESTROCK COFFEE CO	59,177	$724K	0.0%	$12.24	—	—	CMN	96145W103
OUSA	ALPS ETF TR	17,151	$723K	0.0%	$42.15	—	—	CMN	00162Q387
IESC	IES HLDGS INC	16,774	$723K	0.0%	$43.09	—	—	CMN	44951W106
RODM	LATTICE STRATEGIES TR	27,401	$721K	0.0%	$26.33	—	—	CMN	518416102
USB	US BANCORP DEL	20,000	$721K	0.0%	$36.05	—	—	Put	902973304
NULC	NUSHARES ETF TR	20,921	$716K	0.0%	$34.22	—	—	CMN	67092P862
EWL	ISHARES INC	15,713	$712K	0.0%	$45.32	—	—	CMN	464286749
VSEC	VSE CORP	15,805	$710K	0.0%	$44.90	—	—	CMN	918284100
ARTNA	ARTESIAN RES CORP	12,816	$709K	0.0%	$55.36	—	—	CMN	043113208
QSI	QUANTUM SI INC	402,358	$708K	0.0%	$1.76	—	—	CMN	74765K105
AXGN	AXOGEN INC	74,865	$707K	0.0%	$9.45	—	—	CMN	05463X106
RKT	ROCKET COS INC	77,991	$707K	0.0%	$9.06	—	—	CMN	77311W101
IEI	ISHARES TR	6,000	$706K	0.0%	$117.65	—	—	Call	464288661
LXRX	LEXICON PHARMACEUTICALS INC	288,938	$702K	0.0%	$2.43	—	—	CMN	528872302
SMR	NUSCALE PWR CORP	77,235	$702K	0.0%	$9.09	—	—	CMN	67079K100
—	BRIACELL THERAPEUTICS CORP	94,200	$702K	0.0%	$7.45	—	—	Call	10778Y302
—	8X8 INC NEW	800,000	$701K	0.0%	$0.88	—	—	CNV	282914AE0
GBTG	GLOBAL BUSINESS TRAVEL GROUP	105,621	$700K	0.0%	$6.63	—	—	CMN	37890B100
—	LUMENTUM HLDGS INC	919,000	$700K	0.0%	$0.76	—	—	CNV	55024UAF6
—	EXACT SCIENCES CORP	750,000	$698K	0.0%	$0.93	—	—	CNV	30063PAB1
XOMA	XOMA CORP DEL	32,903	$695K	0.0%	$21.11	—	—	CMN	98419J206
CSAN	COSAN S A	58,604	$693K	0.0%	$11.82	—	—	CMN	22113B103
PKB	INVESCO EXCHANGE TRADED FD T	15,057	$691K	0.0%	$45.89	—	—	CMN	46137V779
FSBW	FS BANCORP INC	22,950	$689K	0.0%	$30.01	—	—	CMN	30263Y104
IRVH	GLOBAL X FDS	30,000	$688K	0.0%	$22.93	—	—	CMN	37960A792
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$687K	0.0%	$42.26	—	—	CMN	46641Q126
PSCH	INVESCO EXCH TRADED FD TR II	5,235	$686K	0.0%	$130.97	—	—	CMN	46138E149
PSTL	POSTAL REALTY TRUST INC	45,017	$685K	0.0%	$15.22	—	—	CMN	73757R102
—	NCL CORP LTD	963,000	$685K	0.0%	$0.71	—	—	CNV	62886HBD2
STOK	STOKE THERAPEUTICS INC	82,172	$684K	0.0%	$8.33	—	—	CMN	86150R107
DRLL	EA SERIES TRUST	24,618	$684K	0.0%	$27.80	—	—	CMN	02072L722
LCTU	BLACKROCK ETF TRUST	15,127	$684K	0.0%	$45.24	—	—	CMN	09290C509
TRDA	ENTRADA THERAPEUTICS INC	47,176	$684K	0.0%	$14.50	—	—	CMN	29384C108
HNRG	HALLADOR ENERGY COMPANY	74,336	$683K	0.0%	$9.19	—	—	CMN	40609P105
MVBF	MVB FINL CORP	32,985	$681K	0.0%	$20.64	—	—	CMN	553810102
TSBK	TIMBERLAND BANCORP INC	25,013	$676K	0.0%	$27.02	—	—	CMN	887098101
—	INFINERA CORP	500,000	$675K	0.0%	$1.35	—	—	CNV	45667GAF0
—	TWO	65,797	$674K	0.0%	$10.25	—	—	CMN	G9152V101
FNGG	DIREXION SHS ETF TR	13,232	$673K	0.0%	$50.87	—	—	CMN	25460G161
PINE	ALPINE INCOME PPTY TR INC	39,978	$673K	0.0%	$16.83	—	—	CMN	02083X103
—	RENT THE RUNWAY INC	235,993	$673K	0.0%	$2.85	—	—	CMN	76010Y103
NINEQ	NINE ENERGY SERVICE INC	120,736	$671K	0.0%	$5.56	—	—	CMN	65441V101
—	SPLUNK INC	7,000	$671K	0.0%	$95.88	—	—	Call	848637104
—	NORTHERN LTS FD TR III	29,574	$671K	0.0%	$22.67	—	—	CMN	66538R631
ALTO	ALTO INGREDIENTS INC	446,818	$670K	0.0%	$1.50	—	—	CMN	021513106
ALNT	ALLIED MOTION TECHNOLOGIES I	17,321	$669K	0.0%	$38.65	—	—	CMN	019330109
MXCT	MAXCYTE INC	135,220	$669K	0.0%	$4.95	—	—	CMN	57777K106
MANU	MANCHESTER UTD PLC NEW	30,200	$669K	0.0%	$22.15	—	—	Put	G5784H106
JOUT	JOHNSON OUTDOORS INC	10,614	$669K	0.0%	$63.01	—	—	CMN	479167108
FQAL	FIDELITY COVINGTON TRUST	14,095	$669K	0.0%	$47.45	—	—	CMN	316092790
BLBD	BLUE BIRD CORP	32,701	$668K	0.0%	$20.43	—	—	CMN	095306106
DEEP	ETF SER SOLUTIONS	21,029	$666K	0.0%	$31.69	—	—	CMN	26922A701
EEMA	ISHARES INC	10,000	$665K	0.0%	$66.45	—	—	CMN	464286426
TMV	DIREXION SHS ETF TR	6,176	$662K	0.0%	$107.21	—	—	CMN	25460G849
NUVB	NUVATION BIO INC	398,141	$661K	0.0%	$1.66	—	—	CMN	67080N101
—	ATRION CORP	1,051	$660K	0.0%	$627.91	—	—	CMN	049904105
FINV	FINVOLUTION GROUP	157,935	$659K	0.0%	$4.17	—	—	CMN	31810T101
CWEB	DIREXION SHS ETF TR	12,881	$657K	0.0%	$50.98	—	—	CMN	25460G187
FRNW	FIDELITY COVINGTON TRUST	29,365	$656K	0.0%	$22.34	—	—	CMN	316092253
FOR	FORESTAR GROUP INC	42,151	$656K	0.0%	$15.56	—	—	CMN	346232101
URG	UR-ENERGY INC	615,407	$652K	0.0%	$1.06	—	—	CMN	91688R108
URGN	UROGEN PHARMA LTD	70,555	$652K	0.0%	$9.24	—	—	CMN	M96088105
IVR	INVESCO MORTGAGE CAPITAL INC	58,718	$651K	0.0%	$11.09	—	—	CMN	46131B704
—	RIGEL PHARMACEUTICALS INC	492,829	$651K	0.0%	$1.32	—	—	CMN	766559603
DON	WISDOMTREE TR	15,868	$650K	0.0%	$40.98	—	—	CMN	97717W505
LFST	LIFESTANCE HEALTH GROUP INC	87,500	$650K	0.0%	$7.43	—	—	Put	53228F101
CMPX	COMPASS THERAPEUTICS INC	198,522	$649K	0.0%	$3.27	—	—	CMN	20454B104
CRD/A	CRAWFORD & CO	77,500	$648K	0.0%	$8.36	—	—	CMN	224633206
PXI	INVESCO EXCHANGE TRADED FD T	16,244	$647K	0.0%	$39.86	—	—	CMN	46137V878
—	GOGREEN INVESTMENTS CORP	61,267	$646K	0.0%	$10.55	—	—	CMN	G9461B101
NECB	NORTHEAST CMNTY BANCORP INC	49,092	$644K	0.0%	$13.12	—	—	CMN	664121100
RWK	INVESCO EXCH TRADED FD TR II	7,104	$644K	0.0%	$90.62	—	—	CMN	46138G672
IBRX	IMMUNITYBIO INC	353,561	$643K	0.0%	$1.82	—	—	CMN	45256X103
—	ASHFORD HOSPITALITY TR INC	200,415	$643K	0.0%	$3.21	—	—	CMN	044103869
SA	SEABRIDGE GOLD INC	49,613	$642K	0.0%	$12.95	—	—	CMN	811916105
—	MONGODB INC	500,000	$642K	0.0%	$1.28	—	—	CNV	60937PAD8
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$642K	0.0%	$0.86	—	—	WTS	G7500M120
FVAL	FIDELITY COVINGTON TRUST	14,012	$641K	0.0%	$45.76	—	—	CMN	316092782
—	ALLOVIR INC	161,539	$636K	0.0%	$3.94	—	—	CMN	019818103
JQUA	J P MORGAN EXCHANGE TRADED F	15,401	$635K	0.0%	$41.23	—	—	CMN	46641Q761
DOUG	DOUGLAS ELLIMAN INC	203,705	$634K	0.0%	$3.11	—	—	CMN	25961D105
WNEB	WESTERN NEW ENG BANCORP INC	77,111	$633K	0.0%	$8.21	—	—	CMN	958892101
IFRA	ISHARES TR	16,929	$632K	0.0%	$37.32	—	—	CMN	46435U713
DOLE	DOLE PLC	53,794	$632K	0.0%	$11.74	—	—	CMN	G27907107
RAFE	PIMCO EQUITY SER	21,854	$632K	0.0%	$28.90	—	—	CMN	72201T342
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$630K	0.0%	$30.99	—	—	CMN	33738R761
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,800	$629K	0.0%	$13.45	—	—	Call	G66721104
—	GRAN TIERRA ENERGY INC	713,036	$627K	0.0%	$0.88	—	—	CMN	38500T101
—	MAKEMYTRIP LIMITED MAURITIUS	660,000	$627K	0.0%	$0.95	—	—	CNV	56087FAB0
CFO	VICTORY PORTFOLIOS II	10,049	$626K	0.0%	$62.30	—	—	CMN	92647N782
WOOF	PETCO HEALTH & WELLNESS CO I	69,543	$626K	0.0%	$9.00	—	—	CMN	71601V105
ELD	WISDOMTREE TR	23,098	$625K	0.0%	$27.07	—	—	CMN	97717X867
FXU	FIRST TR EXCHANGE TRADED FD	19,043	$625K	0.0%	$32.82	—	—	CMN	33734X184
TPOR	DIREXION SHS ETF TR	25,192	$625K	0.0%	$24.80	—	—	CMN	25460E679
—	ETF MANAGERS TR	30,550	$625K	0.0%	$20.44	—	—	CMN	26924G763
NPKI	NEWPARK RES INC	161,931	$623K	0.0%	$3.85	—	—	CMN	651718504
OUSM	ALPS ETF TR	17,612	$622K	0.0%	$35.32	—	—	CMN	00162Q395
XTL	SPDR SER TR	7,640	$619K	0.0%	$81.06	—	—	CMN	78464A540
AROW	ARROW FINL CORP	24,851	$619K	0.0%	$24.91	—	—	CMN	042744102
CLSK	CLEANSPARK INC	222,159	$618K	0.0%	$2.78	—	—	CMN	18452B209
KLXE	KLX ENERGY SERVICS HOLDNGS I	52,974	$617K	0.0%	$11.65	—	—	CMN	48253L205
—	PRAXIS PRECISION MEDICINES I	760,686	$615K	0.0%	$0.81	—	—	CMN	74006W108
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,086	$615K	0.0%	$60.97	—	—	CMN	33737J232
NUGT	DIREXION SHS ETF TR	14,642	$614K	0.0%	$41.93	—	—	CMN	25460G781
FCPI	FIDELITY COVINGTON TRUST	19,457	$613K	0.0%	$31.49	—	—	CMN	316092386
URTY	PROSHARES TR	16,165	$612K	0.0%	$37.84	—	—	CMN	74347X799
LIND	LINDBLAD EXPEDITIONS HLDGS I	63,956	$611K	0.0%	$9.56	—	—	CMN	535219109
SZNE	PACER FDS TR	16,452	$611K	0.0%	$37.12	—	—	CMN	69374H691
BHB	BAR HBR BANKSHARES	23,086	$611K	0.0%	$26.45	—	—	CMN	066849100
HRTX	HERON THERAPEUTICS INC	404,309	$611K	0.0%	$1.51	—	—	CMN	427746102
TLS	TELOS CORP MD	240,894	$609K	0.0%	$2.53	—	—	CMN	87969B101
DAKT	DAKTRONICS INC	107,298	$608K	0.0%	$5.67	—	—	CMN	234264109
CRON	CRONOS GROUP INC	312,312	$606K	0.0%	$1.94	—	—	CMN	22717L101
—	EVANS BANCORP INC	17,996	$604K	0.0%	$33.57	—	—	CMN	29911Q208
CDZI	CADIZ INC	148,863	$601K	0.0%	$4.04	—	—	CMN	127537207
OCGN	OCUGEN INC	704,900	$601K	0.0%	$0.85	—	—	CMN	67577C105
—	SCILEX HOLDING CO	73,322	$601K	0.0%	$8.20	—	—	CMN	80880W106
EZA	ISHARES INC	14,214	$600K	0.0%	$42.22	—	—	CMN	464286780
PKBK	PARKE BANCORP INC	33,412	$594K	0.0%	$17.78	—	—	CMN	700885106
CCNE	CNB FINL CORP PA	30,896	$593K	0.0%	$19.20	—	—	CMN	126128107
EVER	EVERQUOTE INC	42,621	$592K	0.0%	$13.90	—	—	CMN	30041R108
—	OKTA INC	655,000	$591K	0.0%	$0.90	—	—	CNV	679295AD7
LUNA	LUNA INNOVATIONS INC	82,163	$591K	0.0%	$7.19	—	—	CMN	550351100
TCX	TUCOWS INC	30,359	$590K	0.0%	$19.45	—	—	CMN	898697206
—	374WATER INC	125,029	$590K	0.0%	$4.72	—	—	CMN	88583P104
MBCN	MIDDLEFIELD BANC CORP	21,057	$590K	0.0%	$28.02	—	—	CMN	596304204
IFGL	ISHARES TR	28,444	$590K	0.0%	$20.73	—	—	CMN	464288489
—	HORIZON THERAPEUTICS PUB L	5,400	$589K	0.0%	$109.14	—	—	Put	G46188101
SICPQ	SILVERGATE CAP CORP	362,419	$587K	0.0%	$1.62	—	—	CMN	82837P408
—	WALKME LTD	55,164	$587K	0.0%	$10.64	—	—	CMN	M97628107
—	DIREXION SHS ETF TR	26,481	$584K	0.0%	$22.04	—	—	CMN	25460E240
EPS	WISDOMTREE TR	13,299	$581K	0.0%	$43.72	—	—	CMN	97717W588
GGAL	GRUPO FINANCIERO GALICIA S.A	52,721	$579K	0.0%	$10.98	—	—	CMN	399909100
CMF	ISHARES TR	10,059	$578K	0.0%	$57.42	—	—	CMN	464288356
—	ISHARES TR	23,274	$577K	0.0%	$24.81	—	—	CMN	46436E882
QUS	SPDR SER TR	4,978	$577K	0.0%	$115.93	—	—	CMN	78468R812
SMBC	SOUTHERN MO BANCORP INC	15,393	$576K	0.0%	$37.41	—	—	CMN	843380106
SHE	SPDR SER TR	6,930	$574K	0.0%	$82.90	—	—	CMN	78468R747
FLGR	FRANKLIN TEMPLETON ETF TR	25,963	$574K	0.0%	$22.09	—	—	CMN	35473P785
—	ADICET BIO INC	99,306	$572K	0.0%	$5.76	—	—	CMN	007002108
UPRO	PROSHARES TR	14,792	$571K	0.0%	$38.57	—	—	CMN	74347X864
IMTX	IMMATICS N.V	82,419	$569K	0.0%	$6.90	—	—	CMN	N44445109
STKS	THE ONE GROUP HOSPITALITY IN	69,967	$567K	0.0%	$8.10	—	—	CMN	88338K103
NNOX	NANO X IMAGING LTD	98,192	$567K	0.0%	$5.77	—	—	CMN	M70700105
ATNI	ATN INTL INC	13,760	$563K	0.0%	$40.92	—	—	CMN	00215F107
—	WALLBOX NV	114,931	$562K	0.0%	$4.89	—	—	CMN	N94209108
SEI	SOLARIS OILFIELD INFRASTRUCT	65,628	$560K	0.0%	$8.54	—	—	CMN	83418M103
—	NUVEI CORPORATION	12,846	$559K	0.0%	$43.53	—	—	CMN	67079A102
MEC	MAYVILLE ENGR CO INC	37,462	$559K	0.0%	$14.92	—	—	CMN	578605107
—	SABA CAPITAL INCOME & OPRNT	68,474	$558K	0.0%	$8.15	—	—	CMN	78518H202
—	ARES DYNAMIC CR ALLOCATION F	46,299	$554K	0.0%	$11.97	—	—	CMN	04014F102
BCBP	BCB BANCORP INC	42,128	$553K	0.0%	$13.13	—	—	CMN	055298103
EVCM	EVERCOMMERCE INC	52,248	$553K	0.0%	$10.58	—	—	CMN	29977X105
—	WEWORK INC	710,000	$552K	0.0%	$0.78	—	—	Put	96209A104
ESG	FLEXSHARES TR	5,552	$551K	0.0%	$99.32	—	—	CMN	33939L696
RGCO	RGC RES INC	23,714	$550K	0.0%	$23.19	—	—	CMN	74955L103
EGAN	EGAIN CORP	72,412	$550K	0.0%	$7.59	—	—	CMN	28225C806
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,303	$549K	0.0%	$53.29	—	—	CMN	946760105
—	EXACT SCIENCES CORP	625,000	$549K	0.0%	$0.88	—	—	CNV	30063PAC9
GVIP	GOLDMAN SACHS ETF TR	7,111	$548K	0.0%	$77.02	—	—	CMN	381430545
DTD	WISDOMTREE TR	9,001	$545K	0.0%	$60.59	—	—	CMN	97717W109
FRST	PRIMIS FINANCIAL CORP	56,466	$544K	0.0%	$9.63	—	—	CMN	74167B109
—	LAZYDAYS HLDGS INC	46,251	$540K	0.0%	$11.67	—	—	CMN	52110H100
FTXG	FIRST TR EXCHANGE-TRADED FD	20,067	$539K	0.0%	$26.88	—	—	CMN	33738R852
SMTC	SEMTECH CORP	22,300	$538K	0.0%	$24.14	—	—	Call	816850101
ORIC	ORIC PHARMACEUTICALS INC	94,319	$538K	0.0%	$5.70	—	—	CMN	68622P109
XDEC	FIRST TR EXCHNG TRADED FD VI	17,220	$538K	0.0%	$31.22	—	—	CMN	33740U786
—	SELECTA BIOSCIENCES INC	385,714	$536K	0.0%	$1.39	—	—	CMN	816212104
EPM	EVOLUTION PETE CORP	84,763	$535K	0.0%	$6.31	—	—	CMN	30049A107
LRGE	LEGG MASON ETF INVT	11,196	$534K	0.0%	$47.68	—	—	CMN	524682200
—	CORECARD CORPORATION	17,670	$532K	0.0%	$30.13	—	—	CMN	45816D100
ACTG	ACACIA RESH CORP	137,399	$530K	0.0%	$3.86	—	—	CMN	003881307
—	SHOPIFY INC	603,000	$530K	0.0%	$0.88	—	—	CNV	82509LAA5
MCW	MISTER CAR WASH INC	61,264	$528K	0.0%	$8.62	—	—	CMN	60646V105
PXE	INVESCO EXCHANGE TRADED FD T	19,537	$527K	0.0%	$26.99	—	—	CMN	46137V761
—	MIDDLEBY CORP	425,000	$527K	0.0%	$1.24	—	—	CNV	596278AB7
—	BED BATH & BEYOND INC	1,227,535	$525K	0.0%	$0.43	—	—	CMN	075896100
CATO	CATO CORP NEW	59,339	$525K	0.0%	$8.84	—	—	CMN	149205106
PDSB	PDS BIOTECHNOLOGY CORP	85,171	$524K	0.0%	$6.15	—	—	CMN	70465T107
PACK	RANPAK HOLDINGS CORP	100,322	$524K	0.0%	$5.22	—	—	CMN	75321W103
—	TELUS INTL CDA INC	25,861	$523K	0.0%	$20.23	—	—	CMN	87975H100
CRNT	CERAGON NETWORKS LTD	313,200	$523K	0.0%	$1.67	—	—	CMN	M22013102
—	FTC SOLAR INC	232,166	$522K	0.0%	$2.25	—	—	CMN	30320C103
BIBL	NORTHERN LTS FD TR IV	16,593	$522K	0.0%	$31.43	—	—	CMN	66538H534
OPRT	OPORTUN FINL CORP	134,995	$521K	0.0%	$3.86	—	—	CMN	68376D104
III	INFORMATION SVCS GROUP INC	102,270	$521K	0.0%	$5.09	—	—	CMN	45675Y104
—	MAGNITE INC	650,000	$519K	0.0%	$0.80	—	—	CNV	55955DAB6
API	AGORA INC	143,369	$519K	0.0%	$3.62	—	—	CMN	00851L103
—	CHARGE ENTERPRISES INC	471,585	$519K	0.0%	$1.10	—	—	CMN	159610104
CROX	CROCS INC	4,100	$518K	0.0%	$126.44	—	—	Put	227046109
—	ARIS WATER SOLUTIONS INC	66,530	$518K	0.0%	$7.79	—	—	CMN	04041L106
BWB	BRIDGEWATER BANCSHARES INC	47,765	$518K	0.0%	$10.84	—	—	CMN	108621103
QAT	ISHARES TR	28,380	$516K	0.0%	$18.18	—	—	CMN	46434V779
—	RAMACO RES INC	58,557	$516K	0.0%	$8.81	—	—	CMN	75134P303
—	BIONANO GENOMICS INC	464,093	$515K	0.0%	$1.11	—	—	CMN	09075F107
INTT	INTEST CORP	24,834	$515K	0.0%	$20.74	—	—	CMN	461147100
—	CAREMAX INC	192,890	$515K	0.0%	$2.67	—	—	CMN	14171W103
IOO	ISHARES TR	7,350	$515K	0.0%	$70.06	—	—	CMN	464287572
TEAM	ATLASSIAN CORPORATION	3,000	$514K	0.0%	$171.17	—	—	Put	049468101
LE	LANDS END INC NEW	52,790	$513K	0.0%	$9.72	—	—	CMN	51509F105
FLD	FTAC EMERALD ACQUISITION COR	50,200	$513K	0.0%	$10.22	—	—	CMN	29103K100
—	AURORA CANNABIS INC	734,691	$512K	0.0%	$0.70	—	—	CMN	05156X884
—	NATURA &CO HLDG S A	98,013	$512K	0.0%	$5.22	—	—	CMN	63884N108
CNTY	CENTURY CASINOS INC	69,770	$511K	0.0%	$7.33	—	—	CMN	156492100
XMLV	INVESCO EXCH TRADED FD TR II	9,749	$511K	0.0%	$52.40	—	—	CMN	46138E198
—	NUVVE HOLDING CORP	729,478	$511K	0.0%	$0.70	—	—	CMN	67079Y100
TDOC	TELADOC HEALTH INC	19,700	$510K	0.0%	$25.90	—	—	Call	87918A105
—	CONSOLIDATED COMM HLDGS INC	196,533	$507K	0.0%	$2.58	—	—	CMN	209034107
HCI	HCI GROUP INC	9,387	$503K	0.0%	$53.60	—	—	CMN	40416E103
—	VOR BIOPHARMA INC	93,279	$502K	0.0%	$5.38	—	—	CMN	929033108
VFQY	VANGUARD WELLINGTON FD	4,612	$500K	0.0%	$108.33	—	—	CMN	921935706
SYM	SYMBOTIC INC	21,831	$499K	0.0%	$22.84	—	—	CMN	87151X101
—	BANKFINANCIAL CORP	56,649	$496K	0.0%	$8.75	—	—	CMN	06643P104
HOMZ	ETF SER SOLUTIONS	14,423	$495K	0.0%	$34.29	—	—	CMN	26922A230
—	CABLE ONE INC	675,000	$493K	0.0%	$0.73	—	—	CNV	12685JAG0
AUR	AURORA INNOVATION INC	354,398	$493K	0.0%	$1.39	—	—	CMN	051774107
—	ENTERPRISE BANCORP INC MASS	15,637	$492K	0.0%	$31.46	—	—	CMN	293668109
—	U S XPRESS ENTERPRISES INC	82,521	$490K	0.0%	$5.94	—	—	CMN	90338N202
IYY	ISHARES TR	4,896	$490K	0.0%	$100.07	—	—	CMN	464287846
—	BEYOND AIR INC	72,565	$490K	0.0%	$6.75	—	—	CMN	08862L103
ORRF	ORRSTOWN FINL SVCS INC	24,662	$490K	0.0%	$19.86	—	—	CMN	687380105
—	ROC ENERGY ACQUISITION CORP	46,427	$485K	0.0%	$10.45	—	—	CMN	77118V108
—	CONTAINER STORE GROUP INC	141,280	$485K	0.0%	$3.43	—	—	CMN	210751103
PAMT	P A M TRANSN SVCS INC	16,920	$484K	0.0%	$28.63	—	—	CMN	693149106
LEGN	LEGEND BIOTECH CORP	10,000	$482K	0.0%	$48.22	—	—	Call	52490G102
JVAL	J P MORGAN EXCHANGE TRADED F	14,148	$482K	0.0%	$34.06	—	—	CMN	46641Q753
—	EDGIO INC	608,007	$481K	0.0%	$0.79	—	—	CMN	53261M104
—	AVADEL PHARMACEUTICALS PLC	52,368	$480K	0.0%	$9.16	—	—	CMN	05337M104
UAPR	INNOVATOR ETFS TR	19,190	$479K	0.0%	$24.94	—	—	CMN	45782C805
—	AFFIRM HLDGS INC	744,000	$478K	0.0%	$0.64	—	—	CNV	00827BAB2
RFG	INVESCO EXCHANGE TRADED FD T	2,601	$476K	0.0%	$183.14	—	—	CMN	46137V217
SMR	NUSCALE PWR CORP	52,300	$475K	0.0%	$9.09	—	—	Put	67079K100
CION	CION INVT CORP	48,098	$475K	0.0%	$9.87	—	—	CMN	17259U204
PEN	PENUMBRA INC	1,700	$474K	0.0%	$278.69	—	—	Call	70975L107
SCHH	SCHWAB STRATEGIC TR	24,222	$472K	0.0%	$19.50	—	—	CMN	808524847
LWLG	LIGHTWAVE LOGIC INC	90,271	$472K	0.0%	$5.23	—	—	CMN	532275104
PBE	INVESCO EXCHANGE TRADED FD T	7,521	$472K	0.0%	$62.77	—	—	CMN	46137V787
PPTA	PERPETUA RESOURCES CORP	105,971	$472K	0.0%	$4.45	—	—	CMN	714266103
PDEC	INNOVATOR ETFS TR	14,972	$471K	0.0%	$31.45	—	—	CMN	45782C540
OVLY	OAK VY BANCORP OAKDALE CALIF	19,892	$471K	0.0%	$23.66	—	—	CMN	671807105
ORC	ORCHID IS CAP INC	43,799	$470K	0.0%	$10.73	—	—	CMN	68571X301
PRCH	PORCH GROUP INC	328,495	$470K	0.0%	$1.43	—	—	CMN	733245104
BULZ	BANK MONTREAL MEDIUM	10,173	$468K	0.0%	$46.00	—	—	CMN	063679559
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,898	$468K	0.0%	$6.79	—	—	CMN	23204X103
RLGT	RADIANT LOGISTICS INC	71,200	$467K	0.0%	$6.56	—	—	CMN	75025X100
VSMV	VICTORY PORTFOLIOS II	12,053	$466K	0.0%	$38.70	—	—	CMN	92647N691
LOCO	EL POLLO LOCO HLDGS INC	48,425	$464K	0.0%	$9.59	—	—	CMN	268603107
—	BLUEPRINT MEDICINES CORP	10,300	$463K	0.0%	$44.99	—	—	Put	09627Y109
USD	PROSHARES TR	16,002	$463K	0.0%	$28.91	—	—	CMN	74347R669
CELC	CELCUITY INC	45,125	$463K	0.0%	$10.25	—	—	CMN	15102K100
ABEO	ABEONA THERAPEUTICS INC	163,274	$460K	0.0%	$2.82	—	—	CMN	00289Y206
IRON	DISC MEDICINE INC	21,674	$459K	0.0%	$21.19	—	—	CMN	254604101
—	TIDEWATER INC NEW	391,635	$458K	0.0%	$1.17	—	—	WTS	88642R117
CNH	CNH INDL N V	30,000	$458K	0.0%	$15.27	—	—	Call	N20944109
FRPH	FRP HLDGS INC	7,911	$458K	0.0%	$57.88	—	—	CMN	30292L107
EQBK	EQUITY BANCSHARES INC	18,781	$458K	0.0%	$24.37	—	—	CMN	29460X109
MITT	AG MTG INVT TR INC	79,592	$458K	0.0%	$5.75	—	—	CMN	001228501
MCBS	METROCITY BANKSHARES INC	26,753	$457K	0.0%	$17.09	—	—	CMN	59165J105
—	ENPHASE ENERGY INC	440,000	$456K	0.0%	$1.04	—	—	CNV	29355AAK3
—	VERRICA PHARMACEUTICALS INC	70,165	$456K	0.0%	$6.50	—	—	CMN	92511W108
—	CENTRAL VY CMNTY BANCORP	22,111	$455K	0.0%	$20.58	—	—	CMN	155685100
—	ETSY INC	505,000	$454K	0.0%	$0.90	—	—	CNV	29786AAL0
—	LEARN CW INVESTMENT COR	44,200	$454K	0.0%	$10.27	—	—	CMN	G54157105
SMHI	SEACOR MARINE HLDGS INC	59,595	$454K	0.0%	$7.61	—	—	CMN	78413P101
—	BURLINGTON STORES INC	395,000	$454K	0.0%	$1.15	—	—	CNV	122017AB2
RLMD	RELMADA THERAPEUTICS INC	199,824	$452K	0.0%	$2.26	—	—	CMN	75955J402
—	CANO HEALTH INC	495,765	$451K	0.0%	$0.91	—	—	CMN	13781Y103
HIMX	HIMAX TECHNOLOGIES INC	55,378	$450K	0.0%	$8.13	—	—	CMN	43289P106
GSEU	GOLDMAN SACHS ETF TR	13,588	$450K	0.0%	$33.13	—	—	CMN	381430305
CMTG	CLAROS MTG TR INC	38,417	$448K	0.0%	$11.65	—	—	CMN	18270D106
SSYS	STRATASYS LTD	27,008	$446K	0.0%	$16.53	—	—	CMN	M85548101
FSBC	FIVE STAR BANCORP	20,864	$445K	0.0%	$21.34	—	—	CMN	33830T103
—	ALARM COM HLDGS INC	527,000	$445K	0.0%	$0.84	—	—	CNV	011642AB1
TSPH	TUSIMPLE HLDGS INC	302,373	$444K	0.0%	$1.47	—	—	CMN	90089L108
—	PERFORMANT FINL CORP	130,535	$444K	0.0%	$3.40	—	—	CMN	71377E105
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$443K	0.0%	$14.00	—	—	CMN	128125101
AGX	ARGAN INC	10,946	$443K	0.0%	$40.47	—	—	CMN	04010E109
—	SURFACE ONCOLOGY INC	633,569	$443K	0.0%	$0.70	—	—	CMN	86877M209
PDLB	PONCE FINANCIAL GROUP INC	56,196	$441K	0.0%	$7.85	—	—	CMN	732344106
—	CIIG CAPITAL PARTNERS II INC	42,363	$441K	0.0%	$10.40	—	—	CMN	12561U109
RNGR	RANGER ENERGY SVCS INC	43,202	$440K	0.0%	$10.19	—	—	CMN	75282U104
—	ANGI INC	193,488	$439K	0.0%	$2.27	—	—	CMN	00183L102
XHS	SPDR SER TR	5,075	$439K	0.0%	$86.46	—	—	CMN	78464A573
HURC	HURCO CO	17,323	$439K	0.0%	$25.32	—	—	CMN	447324104
HBM	HUDBAY MINERALS INC	83,300	$437K	0.0%	$5.25	—	—	Put	443628102
CNRG	SPDR SER TR	5,037	$437K	0.0%	$86.69	—	—	CMN	78468R655
BFLY	BUTTERFLY NETWORK INC	232,181	$437K	0.0%	$1.88	—	—	CMN	124155102
MLYS	MINERALYS THERAPEUTICS INC	27,765	$435K	0.0%	$15.66	—	—	CMN	603170101
DIG	PROSHARES TR	11,633	$434K	0.0%	$37.32	—	—	CMN	74347G705
KVHI	KVH INDS INC	38,136	$434K	0.0%	$11.38	—	—	CMN	482738101
—	TRITIUM DCFC LIMITED	339,050	$434K	0.0%	$1.28	—	—	CMN	Q9225T108
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$433K	0.0%	$45.08	—	—	CMN	33738R605
QTAP	INNOVATOR ETFS TR	16,046	$433K	0.0%	$26.99	—	—	CMN	45783Y509
BBCP	CONCRETE PUMPING HLDGS INC	63,635	$433K	0.0%	$6.80	—	—	CMN	206704108
APEI	AMERICAN PUB ED INC	79,707	$432K	0.0%	$5.42	—	—	CMN	02913V103
—	FRANKLIN TEMPLETON ETF TR	14,202	$432K	0.0%	$30.41	—	—	CMN	35473P793
SJNK	SPDR SER TR	17,378	$432K	0.0%	$24.84	—	—	CMN	78468R408
TBCH	TURTLE BEACH CORP	42,874	$430K	0.0%	$10.02	—	—	CMN	900450206
VIXM	PROSHARES TR II	16,000	$429K	0.0%	$26.82	—	—	CMN	74347W338
—	MERRIMACK PHARMACEUTICALS IN	34,898	$429K	0.0%	$12.29	—	—	CMN	590328209
SUSL	ISHARES TR	6,006	$428K	0.0%	$71.26	—	—	CMN	46435U218
AOR	ISHARES TR	8,550	$428K	0.0%	$50.03	—	—	CMN	464289867
SNPE	DBX ETF TR	11,494	$427K	0.0%	$37.19	—	—	CMN	233051143
—	MONEYGRAM INTL INC	41,000	$427K	0.0%	$10.42	—	—	Put	60935Y208
—	FIRST FINANCIAL NORTHWEST IN	33,269	$425K	0.0%	$12.77	—	—	CMN	32022K102
—	APTOSE BIOSCIENCES INC	663,007	$424K	0.0%	$0.64	—	—	CMN	03835T200
—	TILE SHOP HLDGS INC	90,423	$424K	0.0%	$4.69	—	—	CMN	88677Q109
—	MARRIOTT VACATIONS WORLDWIDE	438,000	$424K	0.0%	$0.97	—	—	CNV	57164YAD9
—	BANDWIDTH INC	550,000	$424K	0.0%	$0.77	—	—	CNV	05988JAB9
BSAC	BANCO SANTANDER CHILE NEW	23,728	$423K	0.0%	$17.83	—	—	CMN	05965X109
SSTI	SHOTSPOTTER INC	10,751	$423K	0.0%	$39.32	—	—	CMN	82536T107
—	TPG PACE BENEFICIAL II CORP	42,363	$422K	0.0%	$9.97	—	—	CMN	G89826104
SG	SWEETGREEN INC	53,687	$421K	0.0%	$7.84	—	—	CMN	87043Q108
LCTX	LINEAGE CELL THERAPEUTICS IN	279,769	$420K	0.0%	$1.50	—	—	CMN	53566P109
OFLX	OMEGA FLEX INC	3,753	$418K	0.0%	$111.44	—	—	CMN	682095104
NATH	NATHANS FAMOUS INC NEW	5,514	$417K	0.0%	$75.60	—	—	CMN	632347100
NETL	ETF SER SOLUTIONS	16,584	$416K	0.0%	$25.08	—	—	CMN	26922A248
VLRS	CONTROLADORA VUELA COMP DE A	33,422	$416K	0.0%	$12.44	—	—	CMN	21240E105
NOC	NORTHROP GRUMMAN CORP	900	$416K	0.0%	$461.72	—	—	Put	666807102
NOC	NORTHROP GRUMMAN CORP	900	$416K	0.0%	$461.72	—	—	Call	666807102
—	INOTIV INC	975,000	$415K	0.0%	$0.43	—	—	CNV	45783QAB6
ARHS	ARHAUS INC	50,000	$415K	0.0%	$8.29	—	—	Put	04035M102
—	SPDR SER TR	5,771	$414K	0.0%	$71.80	—	—	CMN	78468R127
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$412K	0.0%	$45.69	—	—	CMN	33737M409
CVRX	CVRX INC	44,219	$412K	0.0%	$9.32	—	—	CMN	126638105
TECL	DIREXION SHS ETF TR	11,077	$412K	0.0%	$37.18	—	—	CMN	25459W102
RBCAA	REPUBLIC BANCORP INC KY	9,685	$411K	0.0%	$42.43	—	—	CMN	760281204
TBLA	TABOOLA.COM LTD	150,919	$411K	0.0%	$2.72	—	—	CMN	M8744T106
—	VERONA PHARMA PLC	20,425	$410K	0.0%	$20.08	—	—	CMN	925050106
SGU	STAR GROUP L P	31,621	$410K	0.0%	$12.97	—	—	CMN	85512C105
M	MACYS INC	23,400	$409K	0.0%	$17.49	—	—	Call	55616P104
—	PIONEER NAT RES CO	2,000	$408K	0.0%	$204.24	—	—	Call	723787107
SEER	SEER INC	105,765	$408K	0.0%	$3.86	—	—	CMN	81578P106
CDLX	CARDLYTICS INC	119,856	$407K	0.0%	$3.39	—	—	CMN	14161W105
ASTL	ALGOMA STL GROUP INC	50,360	$407K	0.0%	$8.08	—	—	CMN	015658107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$407K	0.0%	$73.39	—	—	CMN	46137V472
PSCD	INVESCO EXCH TRADED FD TR II	4,591	$407K	0.0%	$88.56	—	—	CMN	46138E180
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,950	$406K	0.0%	$82.03	—	—	Put	36266G107
—	SPLUNK INC	475,000	$406K	0.0%	$0.85	—	—	CNV	848637AF1
EVI	EVI INDS INC	20,483	$406K	0.0%	$19.80	—	—	CMN	26929N102
—	EXPEDIA GROUP INC	451,000	$404K	0.0%	$0.90	—	—	CNV	30212PBE4
—	SPRUCE BIOSCIENCES INC	182,656	$404K	0.0%	$2.21	—	—	CMN	85209E109
PHDG	INVESCO ACTIVELY MANAGED ETF	12,209	$401K	0.0%	$32.87	—	—	CMN	46090A705
FAB	FIRST TR MULTI CP VAL ALPHA	5,753	$401K	0.0%	$69.68	—	—	CMN	33733C108
MSFD	DIREXION SHS ETF TR	19,280	$399K	0.0%	$20.72	—	—	CMN	25461A403
DIBS	1STDIBS COM INC	100,568	$399K	0.0%	$3.97	—	—	CMN	320551104
—	INNOVIVA INC	510,000	$399K	0.0%	$0.78	—	—	CNV	45781MAD3
NAIL	DBX ETF TR	8,894	$398K	0.0%	$44.75	—	—	CMN	25490K596
BLND	BLEND LABS INC	398,970	$397K	0.0%	$1.00	—	—	CMN	09352U108
—	SUMMIT FINL GROUP INC	19,038	$395K	0.0%	$20.75	—	—	CMN	86606G101
LX	LEXINFINTECH HLDGS LTD	145,292	$394K	0.0%	$2.71	—	—	CMN	528877103
IAGG	ISHARES TR	8,039	$394K	0.0%	$48.95	—	—	CMN	46435G672
—	BOLT BIOTHERAPEUTICS INC	283,085	$393K	0.0%	$1.39	—	—	CMN	097702104
PEPG	PEPGEN INC	32,044	$392K	0.0%	$12.23	—	—	CMN	713317105
CBAN	COLONY BANKCORP INC	38,391	$392K	0.0%	$10.20	—	—	CMN	19623P101
TLYS	TILLYS INC	50,543	$390K	0.0%	$7.71	—	—	CMN	886885102
DNN	DENISON MINES CORP	356,804	$389K	0.0%	$1.09	—	—	CMN	248356107
—	INVESTMENT MANAGERS SER TR I	9,694	$389K	0.0%	$40.08	—	—	CMN	46144X628
ATLO	AMES NATL CORP	18,663	$388K	0.0%	$20.80	—	—	CMN	031001100
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$386K	0.0%	$29.56	—	—	CMN	33733A201
XJR	ISHARES TR	11,380	$386K	0.0%	$33.91	—	—	CMN	46436E544
GPGI	COMPOSECURE INC	52,381	$386K	0.0%	$7.36	—	—	CMN	20459V105
NUDV	NUSHARES ETF TR	16,168	$385K	0.0%	$23.83	—	—	CMN	67092P813
RCL	ROYAL CARIBBEAN GROUP	5,900	$385K	0.0%	$65.30	—	—	Call	V7780T103
—	RITE AID CORP	171,804	$385K	0.0%	$2.24	—	—	CMN	767754872
—	APOLLO TACTICAL INCOME FD IN	31,652	$384K	0.0%	$12.12	—	—	CMN	037638103
—	INTEVAC INC	52,303	$383K	0.0%	$7.33	—	—	CMN	461148108
MG	MISTRAS GROUP INC	56,511	$383K	0.0%	$6.78	—	—	CMN	60649T107
INVE	IDENTIV INC	62,336	$383K	0.0%	$6.14	—	—	CMN	45170X205
SPTI	SPDR SER TR	13,203	$382K	0.0%	$28.94	—	—	CMN	78464A672
XTN	SPDR SER TR	5,255	$381K	0.0%	$72.47	—	—	CMN	78464A532
STNE	STONECO LTD	39,900	$381K	0.0%	$9.54	—	—	Put	G85158106
SMTI	SANARA MEDTECH INC	9,214	$380K	0.0%	$41.25	—	—	CMN	79957L100
—	ICOSAVAX INC	65,303	$379K	0.0%	$5.80	—	—	CMN	45114M109
KBWD	INVESCO EXCH TRADED FD TR II	25,664	$379K	0.0%	$14.75	—	—	CMN	46138E610
ADV	ADVANTAGE SOLUTIONS INC	239,316	$378K	0.0%	$1.58	—	—	CMN	00791N102
OCSL	OAKTREE SPECIALTY LENDING CO	20,119	$378K	0.0%	$18.77	—	—	CMN	67401P405
ULVM	VICTORY PORTFOLIOS II	5,995	$377K	0.0%	$62.95	—	—	CMN	92647N576
MAX	MEDIAALPHA INC	25,173	$377K	0.0%	$14.98	—	—	CMN	58450V104
—	CABLE ONE INC	475,000	$375K	0.0%	$0.79	—	—	CNV	12685JAE5
GBDC	GOLUB CAP BDC INC	27,609	$374K	0.0%	$13.56	—	—	CMN	38173M102
TELA	TELA BIO INC	35,155	$374K	0.0%	$10.64	—	—	CMN	872381108
—	MULTIPLAN CORPORATION	352,118	$373K	0.0%	$1.06	—	—	CMN	62548M100
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$373K	0.0%	$67.29	—	—	CMN	46138J775
—	LENDINGTREE INC	500,000	$373K	0.0%	$0.75	—	—	CNV	52603BAD9
SPUS	TIDAL ETF TR	12,831	$372K	0.0%	$29.00	—	—	CMN	886364801
AMLIF	AMERICAN LITHIUM CORP	160,769	$371K	0.0%	$2.31	—	—	CMN	027259209
CRWD	CROWDSTRIKE HLDGS INC	2,700	$371K	0.0%	$137.26	—	—	Call	22788C105
SAMG	SILVERCREST ASSET MGMT GROUP	20,376	$370K	0.0%	$18.18	—	—	CMN	828359109
BCIC	PORTMAN RIDGE FIN CORP	17,971	$370K	0.0%	$20.61	—	—	CMN	73688F201
PCYO	PURE CYCLE CORP	38,995	$369K	0.0%	$9.45	—	—	CMN	746228303
—	ELLIOTT OPPORTUNITY II CORP	35,771	$366K	0.0%	$10.25	—	—	CMN	G30092103
DMRC	DIGIMARC CORP NEW	18,617	$366K	0.0%	$19.65	—	—	CMN	25381B101
PSL	INVESCO EXCHANGE TRADED FD T	4,244	$365K	0.0%	$86.11	—	—	CMN	46137V886
CURE	DIREXION SHS ETF TR	3,799	$365K	0.0%	$96.00	—	—	CMN	25459Y876
RMBI	RICHMOND MUT BANCORPORATION	35,103	$364K	0.0%	$10.37	—	—	CMN	76525P100
TGS	TRANSPORTADORA DE GAS SUR	35,405	$363K	0.0%	$10.24	—	—	CMN	893870204
ONIT	OCWEN FINL CORP	13,367	$363K	0.0%	$27.12	—	—	CMN	675746606
DBB	INVESCO DB MULTI-SECTOR COMM	17,917	$362K	0.0%	$20.20	—	—	CMN	46140H700
TASK	TASKUS INC	25,016	$361K	0.0%	$14.44	—	—	CMN	87652V109
RBB	RBB BANCORP	23,274	$361K	0.0%	$15.50	—	—	CMN	74930B105
—	EATON VANCE FLTING RATE INC	31,247	$360K	0.0%	$11.51	—	—	CMN	278279104
TARS	TARSUS PHARMACEUTICALS INC	28,565	$359K	0.0%	$12.57	—	—	CMN	87650L103
MTLS	MATERIALISE NV	42,988	$357K	0.0%	$8.30	—	—	CMN	57667T100
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$357K	0.0%	$80.60	—	—	CMN	33734Y109
CENT	CENTRAL GARDEN & PET CO	8,651	$355K	0.0%	$41.06	—	—	CMN	153527106
QQQM	INVESCO EXCH TRADED FD TR II	2,688	$355K	0.0%	$132.01	—	—	CMN	46138G649
DKS	DICKS SPORTING GOODS INC	2,500	$355K	0.0%	$141.89	—	—	Call	253393102
GWRS	GLOBAL WTR RES INC	28,535	$355K	0.0%	$12.43	—	—	CMN	379463102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	35,072	$354K	0.0%	$10.10	—	—	CMN	31931U102
—	DIEBOLD NIXDORF INC	295,173	$354K	0.0%	$1.20	—	—	CMN	253651103
—	JAMF HLDG CORP	18,230	$354K	0.0%	$19.42	—	—	CMN	47074L105
CMLS	CUMULUS MEDIA INC	95,631	$353K	0.0%	$3.69	—	—	CMN	231082801
FMNB	FARMERS NATIONAL BANC CORP	27,865	$352K	0.0%	$12.64	—	—	CMN	309627107
—	HYDROFARM HLDGS GROUP INC	203,557	$352K	0.0%	$1.73	—	—	CMN	44888K209
GTX	GARRETT MOTION INC	45,945	$352K	0.0%	$7.66	—	—	CMN	366505105
NWFL	NORWOOD FINL CORP	11,946	$351K	0.0%	$29.42	—	—	CMN	669549107
DVLU	FIRST TR EXCHANGE-TRADED FD	15,851	$351K	0.0%	$22.17	—	—	CMN	33741L207
PFM	INVESCO EXCHANGE TRADED FD T	9,584	$351K	0.0%	$36.60	—	—	CMN	46137V506
TSEM	TOWER SEMICONDUCTOR LTD	8,200	$348K	0.0%	$42.47	—	—	Put	M87915274
PHAT	PHATHOM PHARMACEUTICALS INC	48,681	$348K	0.0%	$7.14	—	—	CMN	71722W107
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$347K	0.0%	$54.53	—	—	CMN	46138E339
—	WAYFAIR INC	475,000	$346K	0.0%	$0.73	—	—	CNV	94419LAM3
MTRX	MATRIX SVC CO	63,938	$345K	0.0%	$5.40	—	—	CMN	576853105
BCH	BANCO DE CHILE	17,682	$345K	0.0%	$19.52	—	—	CMN	059520106
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$344K	0.0%	$26.73	—	—	CMN	33738R829
DUSL	DIREXION SHS ETF TR	10,176	$342K	0.0%	$33.62	—	—	CMN	25460E737
SICPQ	SILVERGATE CAP CORP	211,000	$342K	0.0%	$1.62	—	—	Put	82837P408
—	ACUITYADS HLDGS INC	214,800	$342K	0.0%	$1.59	—	—	CMN	00510L106
SLQT	SELECTQUOTE INC	157,377	$342K	0.0%	$2.17	—	—	CMN	816307300
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$340K	0.0%	$87.47	—	—	CMN	46090A101
CHMG	CHEMUNG FINL CORP	8,192	$340K	0.0%	$41.50	—	—	CMN	164024101
PGEN	PRECIGEN INC	319,323	$338K	0.0%	$1.06	—	—	CMN	74017N105
FUNC	FIRST UTD CORP	20,076	$338K	0.0%	$16.86	—	—	CMN	33741H107
PEXL	PACER FDS TR	8,136	$338K	0.0%	$41.54	—	—	CMN	69374H402
—	VISHAY INTERTECHNOLOGY INC	339,000	$336K	0.0%	$0.99	—	—	CNV	928298AP3
PTF	INVESCO EXCHANGE TRADED FD T	2,563	$335K	0.0%	$130.75	—	—	CMN	46137V811
HIBL	DIREXION SHS ETF TR	10,864	$335K	0.0%	$30.81	—	—	CMN	25460G856
—	NORTHERN STAR INVEST CORP IV	33,200	$334K	0.0%	$10.07	—	—	CMN	66575B101
—	CHEGG INC	425,000	$334K	0.0%	$0.78	—	—	CNV	163092AF6
KODK	EASTMAN KODAK CO	81,284	$333K	0.0%	$4.10	—	—	CMN	277461406
NODK	NI HLDGS INC	25,587	$333K	0.0%	$13.00	—	—	CMN	65342T106
SKWD	SKYWARD SPECIALTY INS GROUP	15,194	$332K	0.0%	$21.87	—	—	CMN	830940102
NKSH	NATIONAL BANKSHARES INC VA	10,554	$332K	0.0%	$31.46	—	—	CMN	634865109
—	CRESTWOOD EQUITY PARTNERS LP	13,266	$331K	0.0%	$24.93	—	—	CMN	226344208
—	DESPEGAR COM CORP	53,831	$331K	0.0%	$6.14	—	—	CMN	G27358103
SOHU	SOHU COM LTD	22,433	$330K	0.0%	$14.73	—	—	CMN	83410S108
IE	IVANHOE ELECTRIC INC	26,823	$326K	0.0%	$12.15	—	—	CMN	46578C108
GDXU	BANK MONTREAL MEDIUM	6,191	$325K	0.0%	$52.52	—	—	CMN	063679542
—	ATHIRA PHARMA INC	129,589	$324K	0.0%	$2.50	—	—	CMN	04746L104
—	PROSHARES TR	24,819	$324K	0.0%	$13.04	—	—	CMN	74347G358
EWQ	ISHARES INC	8,535	$323K	0.0%	$37.80	—	—	CMN	464286707
—	RUBICON TECHNOLOGIES INC	491,438	$322K	0.0%	$0.66	—	—	CMN	78112J109
—	SKILLZ INC	542,827	$322K	0.0%	$0.59	—	—	CMN	83067L109
—	CONNS INC	53,086	$322K	0.0%	$6.06	—	—	CMN	208242107
WLFC	WILLIS LEASE FIN CORP	5,867	$321K	0.0%	$54.78	—	—	CMN	970646105
—	SENSEONICS HLDGS INC	451,662	$321K	0.0%	$0.71	—	—	CMN	81727U105
ZVIA	ZEVIA PBC	83,287	$321K	0.0%	$3.85	—	—	CMN	98955K104
TNGX	TANGO THERAPEUTICS INC	81,159	$321K	0.0%	$3.95	—	—	CMN	87583X109
BSBR	BANCO SANTANDER BRASIL S A	60,194	$320K	0.0%	$5.31	—	—	CMN	05967A107
PEZ	INVESCO EXCHANGE TRADED FD T	4,636	$319K	0.0%	$68.73	—	—	CMN	46137V803
VRA	VERA BRADLEY INC	53,002	$317K	0.0%	$5.99	—	—	CMN	92335C106
VFVA	VANGUARD WELLINGTON FD	3,261	$316K	0.0%	$96.97	—	—	CMN	921935805
GPRK	GEOPARK LTD	27,691	$315K	0.0%	$11.36	—	—	CMN	G38327105
LINC	LINCOLN EDL SVCS CORP	55,539	$314K	0.0%	$5.66	—	—	CMN	533535100
—	PROTERRA INC	206,784	$314K	0.0%	$1.52	—	—	CMN	74374T109
—	COLOMBIER ACQUISITION CORP	30,989	$314K	0.0%	$10.13	—	—	CMN	19533H108
BARK	BARK INC	216,321	$314K	0.0%	$1.45	—	—	CMN	68622E104
—	MARKFORGED HOLDING CORPORATI	326,726	$313K	0.0%	$0.96	—	—	CMN	57064N102
LEMB	ISHARES INC	8,674	$313K	0.0%	$36.05	—	—	CMN	464286517
SWKH	SWK HLDGS CORP	17,504	$313K	0.0%	$17.86	—	—	CMN	78501P203
DLTH	DULUTH HLDGS INC	48,954	$312K	0.0%	$6.38	—	—	CMN	26443V101
PEJ	INVESCO EXCHANGE TRADED FD T	7,657	$312K	0.0%	$40.69	—	—	CMN	46137V720
—	TIO TECH A	30,555	$311K	0.0%	$10.18	—	—	CMN	G8T10C106
HQI	HIREQUEST INC	14,379	$310K	0.0%	$21.57	—	—	CMN	433535101
—	OMEGA THERAPEUTICS INC	51,322	$309K	0.0%	$6.03	—	—	CMN	68217N105
—	WORKHORSE GROUP INC	232,208	$309K	0.0%	$1.33	—	—	CMN	98138J206
XSOE	WISDOMTREE TR	11,047	$308K	0.0%	$27.84	—	—	CMN	97717X578
LAW	CS DISCO INC	46,181	$307K	0.0%	$6.64	—	—	CMN	126327105
VTOL	BRISTOW GROUP INC	13,685	$307K	0.0%	$22.40	—	—	CMN	11040G103
LPTVQ	LOOP MEDIA INC	53,202	$306K	0.0%	$5.75	—	—	CMN	54352F206
GOVZ	ISHARES TR	22,219	$306K	0.0%	$13.75	—	—	CMN	46436E577
LTRX	LANTRONIX INC	70,386	$305K	0.0%	$4.34	—	—	CMN	516548203
—	INFINERA CORP	250,000	$305K	0.0%	$1.22	—	—	CNV	45667GAE3
NOTV	INOTIV INC	70,427	$305K	0.0%	$4.33	—	—	CMN	45783Q100
—	GINKGO BIOWORKS HOLDINGS INC	228,919	$304K	0.0%	$1.33	—	—	CMN	37611X100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,404	$304K	0.0%	$3.12	—	—	CMN	30049H102
VEON	VEON LTD	17,079	$303K	0.0%	$17.72	—	—	CMN	91822M502
SVRA	SAVARA INC	155,085	$302K	0.0%	$1.95	—	—	CMN	805111101
ASTS	AST SPACEMOBILE INC	59,510	$302K	0.0%	$5.08	—	—	CMN	00217D100
JXI	ISHARES TR	5,000	$302K	0.0%	$60.44	—	—	CMN	464288711
LDI	LOANDEPOT INC	187,673	$302K	0.0%	$1.61	—	—	CMN	53946R106
—	EXCHANGE LISTED FDS TR	15,754	$302K	0.0%	$19.16	—	—	CMN	30151E632
JHML	JOHN HANCOCK EXCHANGE TRADED	5,824	$302K	0.0%	$51.79	—	—	CMN	47804J107
—	EURONET WORLDWIDE INC	312,000	$301K	0.0%	$0.96	—	—	CNV	298736AL3
—	BLOCK INC	363,000	$299K	0.0%	$0.82	—	—	CNV	852234AJ2
—	PLAYAGS INC	41,793	$299K	0.0%	$7.15	—	—	CMN	72814N104
—	TRANSPHORM INC	74,835	$299K	0.0%	$3.99	—	—	CMN	89386L100
—	OKTA INC	350,000	$298K	0.0%	$0.85	—	—	CNV	679295AF2
—	ITERIS INC NEW	63,267	$297K	0.0%	$4.69	—	—	CMN	46564T107
BH	BIGLARI HLDGS INC	1,750	$296K	0.0%	$169.20	—	—	CMN	08986R309
MSFU	DIREXION SHS ETF TR	10,329	$295K	0.0%	$28.60	—	—	CMN	25461A866
—	SOUTHERN STS BANCSHARES INC	13,096	$295K	0.0%	$22.55	—	—	CMN	843878307
GGLS	DIREXION SHS ETF TR	12,314	$295K	0.0%	$23.98	—	—	CMN	25461A601
UHAL	U HAUL HOLDING COMPANY	4,950	$295K	0.0%	$59.65	—	—	CMN	023586100
—	VAIL RESORTS INC	330,000	$295K	0.0%	$0.89	—	—	CNV	91879QAN9
SKYX	SKYX PLATFORMS CORP	84,987	$294K	0.0%	$3.46	—	—	CMN	78471E105
EQRR	PROSHARES TR	5,931	$293K	0.0%	$49.32	—	—	CMN	74347B391
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$292K	0.0%	$87.30	—	—	CMN	46137Y401
SPEM	SPDR INDEX SHS FDS	8,541	$292K	0.0%	$34.13	—	—	CMN	78463X509
UTWO	RBB FD INC	5,928	$291K	0.0%	$49.16	—	—	CMN	74933W486
—	BARCLAYS BANK PLC	6,475	$291K	0.0%	$44.91	—	—	CMN	06748F324
GILT	GILAT SATELLITE NETWORKS LTD	56,640	$290K	0.0%	$5.12	—	—	CMN	M51474118
ERX	DIREXION SHS ETF TR	4,977	$290K	0.0%	$58.25	—	—	CMN	25460G609
CTRN	CITI TRENDS INC	15,198	$289K	0.0%	$19.02	—	—	CMN	17306X102
—	INSTIL BIO INC	436,759	$289K	0.0%	$0.66	—	—	CMN	45783C101
PLBC	PLUMAS BANCORP	8,471	$289K	0.0%	$34.06	—	—	CMN	729273102
FNGO	BANK MONTREAL MEDIUM	11,388	$288K	0.0%	$25.31	—	—	CMN	063679856
—	KRONOS BIO INC	196,970	$288K	0.0%	$1.46	—	—	CMN	50107A104
RENEF	CARTESIAN GROWTH CORP II	27,367	$287K	0.0%	$10.49	—	—	CMN	G19305112
BSM	BLACK STONE MINERALS L P	18,276	$287K	0.0%	$15.69	—	—	CMN	09225M101
—	AMYRIS INC	210,485	$286K	0.0%	$1.36	—	—	CMN	03236M200
—	SK GROWTH OPPORTUNITIES CORP	27,422	$286K	0.0%	$10.43	—	—	CMN	G8192N103
—	PROSHARES TR	19,381	$286K	0.0%	$14.74	—	—	CMN	74347R396
—	CODORUS VY BANCORP INC	13,745	$285K	0.0%	$20.75	—	—	CMN	192025104
TSLS	DIREXION SHS ETF TR	10,935	$285K	0.0%	$26.06	—	—	CMN	25460G260
LIT	GLOBAL X FDS	4,475	$284K	0.0%	$63.55	—	—	CMN	37954Y855
SGHC	SUPER GROUP SGHC LIMITED	70,536	$284K	0.0%	$4.03	—	—	CMN	G8588X103
COPX	GLOBAL X FDS	7,320	$283K	0.0%	$38.71	—	—	CMN	37954Y830
LFCR	LIFECORE BIOMEDICAL INC	74,800	$282K	0.0%	$3.77	—	—	CMN	514766104
PRLD	PRELUDE THERAPEUTICS INC	49,496	$282K	0.0%	$5.70	—	—	CMN	74065P101
—	TURNING PT BRANDS INC	300,000	$282K	0.0%	$0.94	—	—	CNV	90041LAE5
SYRS	SYROS PHARMACEUTICALS INC	105,232	$281K	0.0%	$2.67	—	—	CMN	87184Q206
BTE	BAYTEX ENERGY CORP	74,785	$280K	0.0%	$3.75	—	—	CMN	07317Q105
BUYW	NORTHERN LTS FD TR IV	21,115	$280K	0.0%	$13.24	—	—	CMN	66538H179
OBT	ORANGE CNTY BANCORP INC	6,333	$279K	0.0%	$44.00	—	—	CMN	68417L107
VERI	VERITONE INC	47,637	$278K	0.0%	$5.83	—	—	CMN	92347M100
—	NICE LTD	290,000	$278K	0.0%	$0.96	—	—	CNV	653656AB4
ITRN	ITURAN LOCATION AND CONTROL	12,748	$278K	0.0%	$21.78	—	—	CMN	M6158M104
FHN	FIRST HORIZON CORPORATION	15,600	$277K	0.0%	$17.78	—	—	Call	320517105
RSVR	RESERVOIR MEDIA INC	42,528	$277K	0.0%	$6.52	—	—	CMN	76119X105
—	TYLER TEX INDPT SCH DIST	290,000	$277K	0.0%	$0.95	—	—	CNV	902252AB1
—	MOGO INC	421,400	$277K	0.0%	$0.66	—	—	CMN	60800C109
FDBC	FIDELITY D & D BANCORP INC	6,057	$277K	0.0%	$45.66	—	—	CMN	31609R100
TSQ	TOWNSQUARE MEDIA INC	34,477	$276K	0.0%	$8.00	—	—	CMN	892231101
—	EATON VANCE LTD DURATION INC	28,000	$276K	0.0%	$9.85	—	—	CMN	27828H105
BYRN	BYRNA TECHNOLOGIES INC	36,284	$275K	0.0%	$7.59	—	—	CMN	12448X201
BHM	BLUEROCK HOMES TRUST INC	13,873	$275K	0.0%	$19.82	—	—	CMN	09631H100
—	CANOO INC	420,571	$274K	0.0%	$0.65	—	—	CMN	13803R102
—	VROOM INC	304,212	$273K	0.0%	$0.90	—	—	CMN	92918V109
IDNA	ISHARES TR	11,730	$273K	0.0%	$23.27	—	—	CMN	46435U192
—	AMERICAN NATL BANKSHARES INC	8,601	$273K	0.0%	$31.70	—	—	CMN	027745108
BAB	INVESCO EXCH TRADED FD TR II	10,130	$272K	0.0%	$26.88	—	—	CMN	46138G805
—	AFTERNEXT HEALTHTECH ACQUISI	26,615	$272K	0.0%	$10.22	—	—	CMN	G01109100
—	SMART GLOBAL HLDGS INC	250,000	$271K	0.0%	$1.08	—	—	CNV	83205YAB0
LGO	LARGO INC	52,121	$270K	0.0%	$5.18	—	—	CMN	517097101
—	PROSHARES TR	9,180	$270K	0.0%	$29.36	—	—	CMN	74347G432
—	AEVA TECHNOLOGIES INC	226,137	$269K	0.0%	$1.19	—	—	CMN	00835Q103
NULV	NUSHARES ETF TR	7,895	$269K	0.0%	$34.07	—	—	CMN	67092P300
EM	SMART SH GLOBAL LTD	241,880	$268K	0.0%	$1.11	—	—	CMN	83193E102
EOSE	EOS ENERGY ENTERPRISES INC	104,453	$268K	0.0%	$2.57	—	—	CMN	29415C101
SGHT	SIGHT SCIENCES INC	30,677	$268K	0.0%	$8.74	—	—	CMN	82657M105
ETSY	ETSY INC	2,400	$267K	0.0%	$111.33	—	—	Put	29786A106
BSVN	BANK7 CORP	10,871	$267K	0.0%	$24.55	—	—	CMN	06652N107
BUFT	FIRST TR EXCHNG TRADED FD VI	14,028	$267K	0.0%	$19.01	—	—	CMN	33740U760
AAPD	DIREXION SHS ETF TR	11,258	$266K	0.0%	$23.66	—	—	CMN	25461A304
SII	SPROTT INC	7,308	$266K	0.0%	$36.42	—	—	CMN	852066208
—	COMMUNITY FINL CORP MD	7,999	$265K	0.0%	$33.13	—	—	CMN	20368X101
—	WESTPORT FUEL SYSTEMS INC	276,285	$263K	0.0%	$0.95	—	—	CMN	960908309
HYLN	HYLIION HOLDINGS CORP	132,108	$262K	0.0%	$1.98	—	—	CMN	449109107
—	CONTEXTLOGIC INC	585,155	$261K	0.0%	$0.45	—	—	CMN	21077C107
ECH	ISHARES INC	9,032	$260K	0.0%	$28.78	—	—	CMN	464286640
PCY	INVESCO EXCH TRADED FD TR II	13,460	$258K	0.0%	$19.18	—	—	CMN	46138E784
—	STEM INC	45,400	$257K	0.0%	$5.67	—	—	Put	85859N102
CCC	CCC INTELLIGENT SOLUTIONS HL	28,687	$257K	0.0%	$8.97	—	—	CMN	12510Q100
EGLXF	ENTHUSIAST GAMING HLDGS INC	441,458	$256K	0.0%	$0.58	—	—	CMN	29385B109
—	DOUBLELINE INCOME SOLUTIONS	22,500	$256K	0.0%	$11.37	—	—	CMN	258622109
IMRX	IMMUNEERING CORP	26,211	$255K	0.0%	$9.71	—	—	CMN	45254E107
NAUT	NAUTILUS BIOTECHNOLOGY INC	91,765	$254K	0.0%	$2.77	—	—	CMN	63909J108
EEX	EMERALD HOLDING INC	67,996	$253K	0.0%	$3.72	—	—	CMN	29103W104
—	CORNERSTONE STRATEGIC VALUE	32,363	$252K	0.0%	$7.79	—	—	CMN	21924B302
TIGR	UP FINTECH HLDG LTD	75,707	$252K	0.0%	$3.33	—	—	CMN	91531W106
—	BLUESCAPE OPPORTUNITIES ACQU	25,247	$252K	0.0%	$9.98	—	—	CMN	G1195N105
RUM	RUMBLE INC	25,168	$252K	0.0%	$10.00	—	—	CMN	78137L105
GLUE	MONTE ROSA THERAPEUTICS INC	32,233	$251K	0.0%	$7.79	—	—	CMN	61225M102
—	ESSA BANCORP INC	15,949	$251K	0.0%	$15.72	—	—	CMN	29667D104
EWJV	ISHARES TR	9,750	$251K	0.0%	$25.70	—	—	CMN	46435U374
MYPS	PLAYSTUDIOS INC	67,735	$250K	0.0%	$3.69	—	—	CMN	72815G108
—	DIREXION SHS ETF TR	20,076	$249K	0.0%	$12.42	—	—	CMN	25460E547
—	SILVERCREST METALS INC	34,717	$248K	0.0%	$7.14	—	—	CMN	828363101
COFS	CHOICEONE FINL SVCS INC	9,803	$247K	0.0%	$25.24	—	—	CMN	170386106
—	HILLEVAX INC	14,965	$247K	0.0%	$16.53	—	—	CMN	43157M102
UFEB	INNOVATOR ETFS TR	9,310	$247K	0.0%	$26.54	—	—	CMN	45782C425
—	VELO3D INC	108,764	$247K	0.0%	$2.27	—	—	CMN	92259N104
—	REGIS CORP MINN	222,304	$247K	0.0%	$1.11	—	—	CMN	758932107
—	FIESTA RESTAURANT GROUP INC	30,015	$247K	0.0%	$8.22	—	—	CMN	31660B101
—	DIREXION SHS ETF TR	50,142	$247K	0.0%	$4.92	—	—	CMN	25460E257
—	CARROLS RESTAURANT GROUP INC	110,281	$246K	0.0%	$2.23	—	—	CMN	14574X104
FTCHQ	FARFETCH LTD	50,000	$246K	0.0%	$4.91	—	—	Call	30744W107
—	AMARIN CORP PLC	163,558	$245K	0.0%	$1.50	—	—	CMN	023111206
LEVGQ	THE LION ELECTRIC COMPANY	131,556	$245K	0.0%	$1.86	—	—	CMN	536221104
CLPR	CLIPPER RLTY INC	42,615	$245K	0.0%	$5.74	—	—	CMN	18885T306
ALB	ALBEMARLE CORP	1,100	$243K	0.0%	$221.04	—	—	Call	012653101
—	VIGIL NEUROSCIENCE INC	24,826	$243K	0.0%	$9.79	—	—	CMN	92673K108
SOUN	SOUNDHOUND AI INC	87,450	$241K	0.0%	$2.76	—	—	CMN	836100107
PAYS	PAYSIGN INC	66,490	$241K	0.0%	$3.63	—	—	CMN	70451A104
ROBT	FIRST TR EXCHANGE-TRADED FD	5,656	$241K	0.0%	$42.63	—	—	CMN	33738R720
—	HUT 8 MNG CORP	129,964	$240K	0.0%	$1.85	—	—	CMN	44812T102
GNLX	GENELUX CORPORATION	8,647	$240K	0.0%	$27.74	—	—	CMN	36870H103
—	ALPINE IMMUNE SCIENCES INC	30,857	$238K	0.0%	$7.72	—	—	CMN	02083G100
—	EDOC ACQUISITION CORP	22,000	$237K	0.0%	$10.78	—	—	CMN	G4000A102
—	BLACKROCK CORPOR HI YLD FD I	27,182	$237K	0.0%	$8.72	—	—	CMN	09255P107
—	EIGER BIOPHARMACEUTICALS INC	264,242	$237K	0.0%	$0.90	—	—	CMN	28249U105
QUAD	QUAD / GRAPHICS INC	55,242	$237K	0.0%	$4.29	—	—	CMN	747301109
VPC	ETFIS SER TR I	11,478	$236K	0.0%	$20.57	—	—	CMN	26923G798
—	COOL CO LTD	19,561	$235K	0.0%	$12.03	—	—	CMN	G2415A113
—	GOGORO INC	57,921	$235K	0.0%	$4.05	—	—	CMN	G9491K105
—	PHENOMEX INC	201,782	$234K	0.0%	$1.16	—	—	CMN	084310101
FFEB	FIRST TR EXCHNG TRADED FD VI	6,228	$233K	0.0%	$37.38	—	—	CMN	33740F763
WF	WOORI FINL GROUP INC	8,804	$231K	0.0%	$26.29	—	—	CMN	981064108
MVST	MICROVAST HOLDINGS INC	185,915	$231K	0.0%	$1.24	—	—	CMN	59516C106
TGRW	T ROWE PRICE ETF INC	9,582	$230K	0.0%	$24.06	—	—	CMN	87283Q305
—	VECTIVBIO HLDG AG	27,077	$230K	0.0%	$8.51	—	—	CMN	H9060V101
PPA	INVESCO EXCHANGE TRADED FD T	2,859	$230K	0.0%	$80.55	—	—	CMN	46137V100
FRBKQ	REPUBLIC FIRST BANCORP INC	168,300	$229K	0.0%	$1.36	—	—	CMN	760416107
PBYI	PUMA BIOTECHNOLOGY INC	74,004	$229K	0.0%	$3.09	—	—	CMN	74587V107
—	ARES ACQUISITION CORPORATION	22,114	$228K	0.0%	$10.32	—	—	CMN	G33032106
—	AETHERIUM ACQUISITION CORP	21,731	$228K	0.0%	$10.49	—	—	CMN	00809J101
PMAR	INNOVATOR ETFS TR	7,084	$228K	0.0%	$32.17	—	—	CMN	45782C383
WEBL	DIREXION SHS ETF TR	25,374	$228K	0.0%	$8.98	—	—	CMN	25460E364
AXTI	AXT INC	57,010	$227K	0.0%	$3.98	—	—	CMN	00246W103
SMWB	SIMILARWEB LTD	33,538	$227K	0.0%	$6.76	—	—	CMN	M84137104
SMLR	SEMLER SCIENTIFIC INC	8,419	$226K	0.0%	$26.80	—	—	CMN	81684M104
BCYC	BICYCLE THERAPEUTICS PLC	10,548	$224K	0.0%	$21.27	—	—	CMN	088786108
—	FLEXSHARES TR	7,411	$224K	0.0%	$30.25	—	—	CMN	33939L738
—	BLACKROCK DEBT STRATEGIES FD	23,419	$223K	0.0%	$9.51	—	—	CMN	09255R202
REI	RING ENERGY INC	116,768	$222K	0.0%	$1.90	—	—	CMN	76680V108
FDIQ	INVESCO EXCH TRADED FD TR II	4,805	$222K	0.0%	$46.13	—	—	CMN	46138E578
—	VIVID SEATS INC	29,002	$221K	0.0%	$7.63	—	—	CMN	92854T100
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$221K	0.0%	$10.44	—	—	CMN	92838K100
—	INDEXIQ ETF TR	11,523	$221K	0.0%	$19.20	—	—	CMN	45409B628
—	ISHARES TR	8,314	$221K	0.0%	$26.60	—	—	CMN	46436E304
WRN	WESTERN COPPER & GOLD CORP	120,400	$220K	0.0%	$1.83	—	—	CMN	95805V108
—	PROVIDENT BANCORP INC	32,185	$220K	0.0%	$6.84	—	—	CMN	74383L105
ORMP	ORAMED PHARMACEUTICALS INC	100,954	$220K	0.0%	$2.18	—	—	CMN	68403P203
EARN	ELLINGTON RESIDENTIAL MTG RE	30,148	$220K	0.0%	$7.30	—	—	CMN	288578107
NKTX	NKARTA INC	61,974	$220K	0.0%	$3.55	—	—	CMN	65487U108
OPRA	OPERA LTD	21,497	$219K	0.0%	$10.17	—	—	CMN	68373M107
—	INVESTMENT MANAGERS SER TR I	5,127	$218K	0.0%	$42.54	—	—	CMN	46144X867
—	DARIOHEALTH CORP	52,936	$218K	0.0%	$4.12	—	—	CMN	23725P209
—	AMYRIS INC	160,000	$218K	0.0%	$1.36	—	—	Put	03236M200
—	REDFIN CORP	24,000	$217K	0.0%	$9.06	—	—	Put	75737F108
TUSK	MAMMOTH ENERGY SVCS INC	51,489	$217K	0.0%	$4.22	—	—	CMN	56155L108
VAXX	VAXXINITY INC	95,575	$217K	0.0%	$2.27	—	—	CMN	92244V104
—	NEWHOLD INVESTMENT CORP II	21,317	$217K	0.0%	$10.17	—	—	CMN	651450108
MRSH	MARSH & MCLENNAN COS INC	1,300	$217K	0.0%	$166.55	—	—	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	1,300	$217K	0.0%	$166.55	—	—	Call	571748102
FDRR	FIDELITY COVINGTON TRUST	5,325	$217K	0.0%	$40.66	—	—	CMN	316092832
WTBA	WEST BANCORPORATION INC	11,765	$215K	0.0%	$18.27	—	—	CMN	95123P106
RPAR	TIDAL ETF TR	10,989	$215K	0.0%	$19.56	—	—	CMN	886364603
UFI	UNIFI INC	26,286	$215K	0.0%	$8.17	—	—	CMN	904677200
SES	SES AI CORPORATION	72,480	$214K	0.0%	$2.95	—	—	CMN	78397Q109
W	WAYFAIR INC	6,200	$213K	0.0%	$34.34	—	—	Call	94419L101
BCSF	BAIN CAP SPECIALTY FIN INC	17,830	$213K	0.0%	$11.92	—	—	CMN	05684B107
BPRN	PRINCETON BANCORP INC	6,665	$211K	0.0%	$31.72	—	—	CMN	74179A107
—	PROKIDNEY CORP	18,642	$211K	0.0%	$11.32	—	—	CMN	G7S53R104
—	AP ACQUISITION CORP	20,000	$211K	0.0%	$10.55	—	—	CMN	G04058106
GRPN	GROUPON INC	50,000	$211K	0.0%	$4.21	—	—	Put	399473206
SVAL	ISHARES TR	7,893	$210K	0.0%	$26.61	—	—	CMN	46436E536
VHI	VALHI INC NEW	12,048	$210K	0.0%	$17.41	—	—	CMN	918905209
YSEP	FIRST TR EXCHNG TRADED FD VI	10,900	$210K	0.0%	$19.24	—	—	CMN	33740U828
AREN	THE ARENA GROUP HOLDINGS INC	49,296	$210K	0.0%	$4.25	—	—	CMN	040044109
ARKW	ARK ETF TR	3,897	$209K	0.0%	$53.61	—	—	CMN	00214Q401
PSNL	PERSONALIS INC	75,579	$209K	0.0%	$2.76	—	—	CMN	71535D106
DRD	DRDGOLD LIMITED	21,684	$208K	0.0%	$9.58	—	—	CMN	26152H301
—	BROOKFIELD REAL ASSETS INCOM	12,600	$207K	0.0%	$16.45	—	—	CMN	112830104
BWFG	BANKWELL FINL GROUP INC	8,307	$207K	0.0%	$24.86	—	—	CMN	06654A103
OPBK	OP BANCORP	22,998	$205K	0.0%	$8.91	—	—	CMN	67109R109
XYF	X FINL	65,600	$205K	0.0%	$3.12	—	—	CMN	98372W202
KFS	KINGSWAY FINL SVCS INC	23,195	$204K	0.0%	$8.81	—	—	CMN	496904202
BBAR	BANCO BBVA ARGENTINA S A	51,938	$204K	0.0%	$3.92	—	—	CMN	058934100
CSX	CSX CORP	6,800	$204K	0.0%	$29.94	—	—	Put	126408103
XERS	XERIS BIOPHARMA HOLDINGS INC	124,555	$203K	0.0%	$1.63	—	—	CMN	98422E103
DAO	YOUDAO INC	23,841	$203K	0.0%	$8.50	—	—	CMN	98741T104
DFSU	DIMENSIONAL ETF TRUST	7,579	$202K	0.0%	$26.62	—	—	CMN	25434V716
—	GREENHILL & CO INC	22,732	$202K	0.0%	$8.87	—	—	CMN	395259104
—	COINBASE GLOBAL INC	314,000	$201K	0.0%	$0.64	—	—	CNV	19260QAB3
TLK	P T TELEKOMUNIKASI INDONESIA	7,363	$201K	0.0%	$27.27	—	—	CMN	715684106
SPFI	SOUTH PLAINS FINANCIAL INC	9,375	$201K	0.0%	$21.41	—	—	CMN	83946P107
—	IRONWOOD PHARMACEUTICALS INC	200,000	$200K	0.0%	$1.00	—	—	CNV	46333XAH1
—	ESS TECH INC	143,877	$200K	0.0%	$1.39	—	—	CMN	26916J106
—	ZYVERSA THERAPEUTICS INC	103,471	$200K	0.0%	$1.93	—	—	CMN	98987D102
MFIN	MEDALLION FINL CORP	25,979	$199K	0.0%	$7.67	—	—	CMN	583928106
—	CALIFORNIA BANCORP INC	10,193	$199K	0.0%	$19.51	—	—	CMN	13005U101
UDN	INVESCO DB US DLR INDEX TR	10,469	$197K	0.0%	$18.77	—	—	CMN	46141D104
RVSB	RIVERVIEW BANCORP INC	36,725	$196K	0.0%	$5.34	—	—	CMN	769397100
—	FIRST TR SR FLTG RATE INCOME	19,676	$196K	0.0%	$9.95	—	—	CMN	33733U108
—	BIOVIE INC	24,107	$195K	0.0%	$8.08	—	—	CMN	09074F207
HUMA	HUMACYTE INC	62,883	$194K	0.0%	$3.09	—	—	CMN	44486Q103
VEEA	PLUM ACQUISITION CORP I	18,862	$194K	0.0%	$10.30	—	—	CMN	G7134L126
NEWT	NEWTEKONE INC	15,120	$194K	0.0%	$12.80	—	—	CMN	652526203
—	AFFIMED N V	259,551	$194K	0.0%	$0.75	—	—	CMN	N01045108
UAE	ISHARES TR	13,627	$193K	0.0%	$14.16	—	—	CMN	46434V761
FHTX	FOGHORN THERAPEUTICS INC	31,075	$193K	0.0%	$6.20	—	—	CMN	344174107
HLTHQ	CUE HEALTH INC	104,117	$189K	0.0%	$1.82	—	—	CMN	229790100
CGEN	COMPUGEN LTD	269,645	$189K	0.0%	$0.70	—	—	CMN	M25722105
POWW	AMMO INC	95,197	$188K	0.0%	$1.97	—	—	CMN	00175J107
INFU	INFUSYSTEM HLDGS INC	24,148	$187K	0.0%	$7.75	—	—	CMN	45685K102
—	HIRERIGHT HOLDINGS CORPORATI	17,537	$186K	0.0%	$10.61	—	—	CMN	433537107
COOK	TRAEGER INC	45,055	$185K	0.0%	$4.11	—	—	CMN	89269P103
DSX	DIANA SHIPPING INC	47,400	$185K	0.0%	$3.90	—	—	CMN	Y2066G104
SWIM	LATHAM GROUP INC	64,599	$185K	0.0%	$2.86	—	—	CMN	51819L107
—	ALLBIRDS INC	153,711	$184K	0.0%	$1.20	—	—	CMN	01675A109
EBMT	EAGLE BANCORP MONT INC	13,066	$184K	0.0%	$14.11	—	—	CMN	26942G100
IFV	FIRST TR EXCHANGE-TRADED FD	10,669	$184K	0.0%	$17.24	—	—	CMN	33738R886
IPSC	CENTURY THERAPEUTICS INC	52,968	$184K	0.0%	$3.47	—	—	CMN	15673T100
—	DIREXION SHS ETF TR	15,516	$184K	0.0%	$11.83	—	—	CMN	25460G732
NATR	NATURES SUNSHINE PRODS INC	17,927	$183K	0.0%	$10.21	—	—	CMN	639027101
AMZU	DIREXION SHS ETF TR	10,647	$181K	0.0%	$16.98	—	—	CMN	25461A858
ZVRA	ZEVRA THERAPEUTICS INC	32,831	$181K	0.0%	$5.50	—	—	CMN	488445206
—	OUSTER INC	215,658	$180K	0.0%	$0.84	—	—	CMN	68989M103
HLLY	HOLLEY INC	65,527	$180K	0.0%	$2.74	—	—	CMN	43538H103
CCU	COMPANIA CERVECERIAS UNIDAS	11,469	$179K	0.0%	$15.63	—	—	CMN	204429104
INBK	FIRST INTERNET BANCORP	10,739	$179K	0.0%	$16.65	—	—	CMN	320557101
WHWK	AADI BIOSCIENCE INC	24,696	$179K	0.0%	$7.24	—	—	CMN	00032Q104
—	QUALTRICS INTL INC	10,000	$178K	0.0%	$17.83	—	—	Call	747601201
HNST	HONEST CO INC	99,003	$178K	0.0%	$1.80	—	—	CMN	438333106
—	ATAI LIFE SCIENCES NV	97,251	$176K	0.0%	$1.81	—	—	CMN	N0731H103
SLND	SOUTHLAND HLDGS INC	20,868	$175K	0.0%	$8.40	—	—	CMN	84445C100
ACRV	ACRIVON THERAPEUTICS INC	13,718	$174K	0.0%	$12.69	—	—	CMN	004890109
RANI	RANI THERAPEUTICS HLDGS INC	33,532	$173K	0.0%	$5.16	—	—	CMN	753018100
—	SOLO BRANDS INC	24,076	$173K	0.0%	$7.18	—	—	CMN	83425V104
FENC	FENNEC PHARMACEUTICALS INC	20,751	$173K	0.0%	$8.32	—	—	CMN	31447P100
—	LANDSEA HOMES CORP	28,472	$173K	0.0%	$6.06	—	—	CMN	51509P103
ABOS	ACUMEN PHARMACEUTICALS INC	42,302	$172K	0.0%	$4.06	—	—	CMN	00509G209
HGTY	HAGERTY INC	19,606	$171K	0.0%	$8.74	—	—	CMN	405166109
—	BARNES & NOBLE ED INC	112,638	$171K	0.0%	$1.52	—	—	CMN	06777U101
—	MORINGA ACQUISITION CORP	16,638	$171K	0.0%	$10.28	—	—	CMN	G6S23K108
OPTU	ALTICE USA INC	50,000	$171K	0.0%	$3.42	—	—	Call	02156K103
INNV	INNOVAGE HLDG CORP	21,390	$171K	0.0%	$7.98	—	—	CMN	45784A104
—	AMYRIS INC	124,600	$169K	0.0%	$1.36	—	—	Call	03236M200
PCT	PURECYCLE TECHNOLOGIES INC	24,200	$169K	0.0%	$7.00	—	—	Put	74623V103
SNFCA	SECURITY NATL FINL CORP	26,948	$168K	0.0%	$6.23	—	—	CMN	814785309
RGTI	RIGETTI COMPUTING INC	231,894	$168K	0.0%	$0.72	—	—	CMN	76655K103
—	PIMCO STRATEGIC INCOME FD	31,432	$167K	0.0%	$5.32	—	—	CMN	72200X104
HIPO	HIPPO HLDGS INC	10,165	$165K	0.0%	$16.23	—	—	CMN	433539202
RNW	RENEW ENERGY GLOBAL PLC	29,306	$165K	0.0%	$5.62	—	—	CMN	G7500M104
—	G1 THERAPEUTICS INC	61,290	$164K	0.0%	$2.68	—	—	CMN	3621LQ109
QIPT	QUIPT HOME MEDICAL CORP	23,368	$164K	0.0%	$7.01	—	—	CMN	74880P104
GOCO	GOHEALTH INC	10,059	$164K	0.0%	$16.28	—	—	CMN	38046W204
AIRG	AIRGAIN INC	30,399	$163K	0.0%	$5.37	—	—	CMN	00938A104
FSTR	FOSTER L B CO	14,210	$163K	0.0%	$11.48	—	—	CMN	350060109
MASS	908 DEVICES INC	18,824	$162K	0.0%	$8.60	—	—	CMN	65443P102
HSAI	HESAI GROUP	10,388	$161K	0.0%	$15.47	—	—	CMN	428050108
WDH	WATERDROP INC	53,300	$159K	0.0%	$2.99	—	—	CMN	94132V105
—	FNCB BANCORP INC	25,627	$159K	0.0%	$6.20	—	—	CMN	302578109
—	HENNESSY CAPITAL INVST CORP	15,625	$159K	0.0%	$10.15	—	—	UNT	42600H207
HTZWW	HERTZ GLOBAL HLDGS INC	17,856	$159K	0.0%	$8.88	—	—	WTS	42806J148
NL	NL INDS INC	26,076	$158K	0.0%	$6.06	—	—	CMN	629156407
TEAD	OUTBRAIN INC	38,107	$157K	0.0%	$4.13	—	—	CMN	69002R103
HBIO	HARVARD BIOSCIENCE INC	37,090	$156K	0.0%	$4.20	—	—	CMN	416906105
RWAY	RUNWAY GROWTH FINANCE CORP	12,787	$155K	0.0%	$12.13	—	—	CMN	78163D100
—	EVENTBRITE INC	200,000	$154K	0.0%	$0.77	—	—	CNV	29975EAD1
VUZI	VUZIX CORP	37,121	$154K	0.0%	$4.14	—	—	CMN	92921W300
—	NEXTERS INC	22,534	$153K	0.0%	$6.78	—	—	CMN	G6529J100
—	FLAME ACQUISITION CORP	267,503	$152K	0.0%	$0.57	—	—	WTS	33850F116
BCAB	BIOATLA INC	56,739	$152K	0.0%	$2.68	—	—	CMN	09077B104
—	ORCHARD THERAPEUTICS PLC	28,312	$152K	0.0%	$5.37	—	—	CMN	68570P200
PSEC	PROSPECT CAP CORP	21,655	$151K	0.0%	$6.96	—	—	CMN	74348T102
DRIP	DIREXION SHS ETF TR	10,307	$150K	0.0%	$14.60	—	—	CMN	25460G328
ABSI	ABSCI CORPORATION	85,827	$150K	0.0%	$1.75	—	—	CMN	00091E109
FLL	FULL HSE RESORTS INC	20,681	$150K	0.0%	$7.23	—	—	CMN	359678109
—	SKILLSOFT CORP	74,012	$148K	0.0%	$2.00	—	—	CMN	83066P200
AIIO	NWTN INC	11,992	$148K	0.0%	$12.34	—	—	CMN	G6693P106
TEO	TELECOM ARGENTINA SA	29,350	$146K	0.0%	$4.99	—	—	CMN	879273209
—	META MATERIALS INC	359,255	$146K	0.0%	$0.41	—	—	CMN	59134N104
—	POLYMET MNG CORP	67,338	$145K	0.0%	$2.15	—	—	CMN	731916409
BRCC	BRC INC	28,140	$145K	0.0%	$5.14	—	—	CMN	05601U105
—	SPRUCE POWER HOLDING CORP	176,375	$145K	0.0%	$0.82	—	—	CMN	9837FR100
ISTR	INVESTAR HLDG CORP	10,320	$144K	0.0%	$13.96	—	—	CMN	46134L105
—	BANDWIDTH INC	225,000	$144K	0.0%	$0.64	—	—	CNV	05988JAD5
MCHX	MARCHEX INC	79,028	$144K	0.0%	$1.82	—	—	CMN	56624R108
—	VICARIOUS SURGICAL INC	63,153	$143K	0.0%	$2.27	—	—	CMN	92561V109
VFF	VILLAGE FARMS INTL INC	171,741	$143K	0.0%	$0.83	—	—	CMN	92707Y108
PYXS	PYXIS ONCOLOGY INC	35,424	$142K	0.0%	$4.01	—	—	CMN	747324101
OLMA	OLEMA PHARMACEUTICALS INC	40,895	$142K	0.0%	$3.47	—	—	CMN	68062P106
—	FARADAY FUTRE INTLGT ELCTR I	400,022	$142K	0.0%	$0.35	—	—	CMN	307359109
—	AMERICAS GOLD AND SILVER COR	292,616	$140K	0.0%	$0.48	—	—	CMN	03062D100
GORO	GOLD RESOURCE CORP	133,115	$140K	0.0%	$1.05	—	—	CMN	38068T105
—	NEXTCURE INC	93,478	$138K	0.0%	$1.48	—	—	CMN	65343E108
CEPU	CENTRAL PUERTO S A	25,550	$138K	0.0%	$5.41	—	—	CMN	155038201
—	CRACKER BARREL OLD CTRY STOR	154,000	$138K	0.0%	$0.90	—	—	CNV	22410JAB2
DSP	VIANT TECHNOLOGY INC	31,722	$138K	0.0%	$4.35	—	—	CMN	92557A101
—	FORTRESS BIOTECH INC	167,320	$137K	0.0%	$0.82	—	—	CMN	34960Q109
—	LIVEVOX HOLDING INC	44,307	$137K	0.0%	$3.09	—	—	CMN	53838L100
CRCT	CRICUT INC	13,373	$136K	0.0%	$10.20	—	—	CMN	22658D100
—	OPTINOSE INC	70,479	$136K	0.0%	$1.93	—	—	CMN	68404V100
INOD	INNODATA INC	15,882	$136K	0.0%	$8.54	—	—	CMN	457642205
—	22ND CENTY GROUP INC	175,773	$135K	0.0%	$0.77	—	—	CMN	90137F103
—	8X8 INC NEW	150,000	$135K	0.0%	$0.90	—	—	CNV	282914AB6
—	MAIDEN HOLDINGS LTD	64,468	$135K	0.0%	$2.09	—	—	CMN	G5753U112
ELA	ENVELA CORP	20,721	$135K	0.0%	$6.50	—	—	CMN	29402E102
SID	COMPANHIA SIDERURGICA NACION	42,167	$129K	0.0%	$3.07	—	—	CMN	20440W105
NRGV	ENERGY VAULT HOLDINGS INC	60,069	$129K	0.0%	$2.14	—	—	CMN	29280W109
RDNW	RUMBLEON INC	20,999	$127K	0.0%	$6.06	—	—	CMN	781386305
—	BAKKT HOLDINGS INC	72,684	$125K	0.0%	$1.72	—	—	CMN	05759B107
—	URBAN ONE INC	16,432	$124K	0.0%	$7.55	—	—	CMN	91705J105
AMSC	AMERICAN SUPERCONDUCTOR CORP	24,816	$122K	0.0%	$4.91	—	—	CMN	030111207
—	COHERUS BIOSCIENCES INC	175,000	$122K	0.0%	$0.70	—	—	CNV	19249HAB9
—	ARAVIVE INC	60,878	$122K	0.0%	$2.00	—	—	CMN	03890D108
—	IKENA ONCOLOGY INC	35,192	$121K	0.0%	$3.45	—	—	CMN	45175G108
LPL	LG DISPLAY CO LTD	19,019	$121K	0.0%	$6.38	—	—	CMN	50186V102
NEWP	NEW PAC METALS CORP	45,017	$121K	0.0%	$2.69	—	—	CMN	64782A107
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,454	$121K	0.0%	$10.57	—	—	CMN	67079X102
—	TIDEWATER INC NEW	193,538	$121K	0.0%	$0.63	—	—	WTS	88642R125
—	MORPHOSYS AG	30,399	$120K	0.0%	$3.96	—	—	CMN	617760202
STIM	NEURONETICS INC	40,895	$119K	0.0%	$2.91	—	—	CMN	64131A105
—	KENSINGTON CAPITAL ACQUISITI	11,375	$119K	0.0%	$10.42	—	—	CMN	G5251K103
—	RALLYBIO CORP	20,579	$118K	0.0%	$5.71	—	—	CMN	75120L100
—	NAAS TECHNOLOGY INC	11,007	$117K	0.0%	$10.65	—	—	CMN	62955X102
FNWB	FIRST NORTHWEST BANCORP	10,082	$116K	0.0%	$11.50	—	—	CMN	335834107
CSTE	CAESARSTONE LTD	27,949	$115K	0.0%	$4.13	—	—	CMN	M20598104
—	ONECONNECT FINL TECHNOLOGY C	21,692	$115K	0.0%	$5.32	—	—	CMN	68248T204
—	VIZSLA SILVER CORP	75,750	$115K	0.0%	$1.52	—	—	CMN	92859G202
PAY	PAYMENTUS HOLDINGS INC	12,935	$115K	0.0%	$8.86	—	—	CMN	70439P108
—	BENSON HILL INC	99,472	$114K	0.0%	$1.15	—	—	CMN	082490103
BZUN	BAOZUN INC	18,864	$114K	0.0%	$6.02	—	—	CMN	06684L103
—	ATERIAN INC	130,514	$112K	0.0%	$0.86	—	—	CMN	02156U101
EU	ENCORE ENERGY CORP	49,444	$112K	0.0%	$2.27	—	—	CMN	29259W700
WEAV	WEAVE COMMUNICATIONS INC	22,309	$111K	0.0%	$4.97	—	—	CMN	94724R108
—	DIREXION SHS ETF TR	10,269	$111K	0.0%	$10.77	—	—	CMN	25460G880
—	STARBOX GROUP HLDGS LTD.	31,230	$111K	0.0%	$3.54	—	—	CMN	G8437S115
—	BLACKROCK ENHANCED EQUITY DI	12,817	$110K	0.0%	$8.59	—	—	CMN	09251A104
—	SIGNAL HILL ACQUISITION CORP	10,600	$110K	0.0%	$10.38	—	—	CMN	82664R105
BWEN	BROADWIND INC	28,526	$110K	0.0%	$3.84	—	—	CMN	11161T207
—	VERU INC	94,377	$109K	0.0%	$1.16	—	—	CMN	92536C103
ENIC	ENEL CHILE S.A.	40,460	$109K	0.0%	$2.70	—	—	CMN	29278D105
—	URBAN ONE INC	19,566	$108K	0.0%	$5.50	—	—	CMN	91705J204
VXRT	VAXART INC	139,402	$105K	0.0%	$0.76	—	—	CMN	92243A200
—	NUTEX HEALTH INC	103,941	$105K	0.0%	$1.01	—	—	CMN	67079U108
SUPV	GRUPO SUPERVIELLE S.A.	46,589	$105K	0.0%	$2.25	—	—	CMN	40054A108
VEL	VELOCITY FINL INC	11,573	$105K	0.0%	$9.03	—	—	CMN	92262D101
CAPR	CAPRICOR THERAPEUTICS INC	24,624	$104K	0.0%	$4.22	—	—	CMN	14070B309
—	TREMOR INTL LTD	19,604	$103K	0.0%	$5.25	—	—	CMN	89484T104
AIRS	AIRSCULPT TECHNOLOGIES INC	20,238	$102K	0.0%	$5.04	—	—	CMN	009496100
—	LANZATECH GLOBAL INC	26,008	$101K	0.0%	$3.88	—	—	CMN	51655R101
NEXA	NEXA RES S A	16,051	$101K	0.0%	$6.28	—	—	CMN	L67359106
—	NUVEEN MUN VALUE FD INC	11,355	$100K	0.0%	$8.81	—	—	CMN	670928100
IVVD	INVIVYD INC	82,317	$98,780	0.0%	$1.20	—	—	CMN	00534A102
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$98,546	0.0%	$0.45	—	—	RTS	G3970D138
—	DANIMER SCIENTIFIC INC	28,400	$97,980	0.0%	$3.45	—	—	Put	236272100
—	VIRNETX HLDG CORP	74,793	$97,979	0.0%	$1.31	—	—	CMN	92823T108
—	HOPE BANCORP INC	100,000	$96,750	0.0%	$0.97	—	—	CNV	43940TAB5
AMTX	AEMETIS INC	40,854	$94,781	0.0%	$2.32	—	—	CMN	00770K202
—	KANDI TECHNOLOGIES GROUP INC	34,239	$94,500	0.0%	$2.76	—	—	CMN	483709101
—	PARATEK PHARMACEUTICALS INC	36,773	$93,403	0.0%	$2.54	—	—	CMN	699374302
—	GOGREEN INVESTMENTS CORP	157,654	$92,235	0.0%	$0.59	—	—	WTS	G9461B119
—	MESA AIR GROUP INC	38,413	$91,039	0.0%	$2.37	—	—	CMN	590479135
HRTG	HERITAGE INSURANCE HLDGS INC	28,970	$89,228	0.0%	$3.08	—	—	CMN	42727J102
BBDC	BARINGS BDC INC	11,202	$88,944	0.0%	$7.94	—	—	CMN	06759L103
—	VACASA INC	92,330	$88,840	0.0%	$0.96	—	—	CMN	91854V107
—	SYSTEM1 INC	20,617	$88,653	0.0%	$4.30	—	—	CMN	87200P109
—	SINGULAR GENOMICS SYSTEMS IN	73,060	$88,403	0.0%	$1.21	—	—	CMN	82933R100
—	PRECISION BIOSCIENCES INC	116,060	$87,463	0.0%	$0.75	—	—	CMN	74019P108
—	ATRECA INC	75,566	$86,145	0.0%	$1.14	—	—	CMN	04965G109
KMDA	KAMADA LTD	18,069	$83,931	0.0%	$4.65	—	—	CMN	M6240T109
MRAM	EVERSPIN TECHNOLOGIES INC	12,068	$82,183	0.0%	$6.81	—	—	CMN	30041T104
AAOI	APPLIED OPTOELECTRONICS INC	36,575	$80,831	0.0%	$2.21	—	—	CMN	03823U102
—	YATSEN HLDG LTD	54,570	$80,764	0.0%	$1.48	—	—	CMN	985194109
—	SNAP INC	110,000	$80,135	0.0%	$0.73	—	—	CNV	83304AAF3
GRWG	GROWGENERATION CORP	23,260	$79,549	0.0%	$3.42	—	—	CMN	39986L109
—	EMEREN GROUP LTD	17,866	$79,504	0.0%	$4.45	—	—	CMN	75971T301
—	JOUNCE THERAPEUTICS INC	42,922	$79,405	0.0%	$1.85	—	—	CMN	481116101
—	NAUTILUS INC	59,187	$79,311	0.0%	$1.34	—	—	CMN	63910B102
CAN	CANAAN INC	29,167	$78,751	0.0%	$2.70	—	—	CMN	134748102
—	ORGANIGRAM HLDGS INC	122,929	$78,675	0.0%	$0.64	—	—	CMN	68620P101
UBFO	UNITED SEC BANCSHARES CALIF	12,278	$78,334	0.0%	$6.38	—	—	CMN	911460103
—	WHEELS UP EXPERIENCE INC	123,328	$78,042	0.0%	$0.63	—	—	CMN	96328L106
—	OUTLOOK THERAPEUTICS INC	71,022	$77,414	0.0%	$1.09	—	—	CMN	69012T206
—	TERRAN ORBITAL CORPORATION	296,628	$77,094	0.0%	$0.26	—	—	WTS	88105P111
—	CURO GROUP HOLDINGS CORP	44,487	$76,963	0.0%	$1.73	—	—	CMN	23131L107
AOMR	ANGEL OAK MORTGAGE REIT INC	10,250	$74,825	0.0%	$7.30	—	—	CMN	03464Y108
—	IQIYI INC	75,000	$74,813	0.0%	$1.00	—	—	CNV	46267XAD0
—	INSEEGO CORP	127,877	$74,476	0.0%	$0.58	—	—	CMN	45782B104
NIU	NIU TECHNOLOGIES	17,683	$73,208	0.0%	$4.14	—	—	CMN	65481N100
—	X4 PHARMACEUTICALS INC	83,482	$72,629	0.0%	$0.87	—	—	CMN	98420X103
SY	SO YOUNG INTERNATIONAL INC	33,627	$72,298	0.0%	$2.15	—	—	CMN	83356Q108
BTMD	BIOTE CORP	11,669	$72,231	0.0%	$6.19	—	—	CMN	090683103
HFFG	HF FOODS GROUP INC	18,057	$70,783	0.0%	$3.92	—	—	CMN	40417F109
—	PARSONS CORP DEL	64,000	$70,528	0.0%	$1.10	—	—	CNV	70202LAB8
ALLT	ALLOT LTD	26,152	$70,349	0.0%	$2.69	—	—	CMN	M0854Q105
—	5E ADVANCED MATERIALS INC	12,945	$70,162	0.0%	$5.42	—	—	CMN	33830Q109
—	STRATA SKIN SCIENCES INC	66,002	$69,876	0.0%	$1.06	—	—	CMN	86272A206
PLBY	PLBY GROUP INC	35,094	$69,486	0.0%	$1.98	—	—	CMN	72814P109
BDTX	BLACK DIAMOND THERAPEUTICS I	36,679	$69,323	0.0%	$1.89	—	—	CMN	09203E105
MAPS	WM TECHNOLOGY INC	80,896	$68,697	0.0%	$0.85	—	—	CMN	92971A109
ENLV	ENLIVEX THERAPEUTICS LTD	18,870	$68,687	0.0%	$3.64	—	—	CMN	M4130Y106
VTEX	VTEX	17,600	$67,584	0.0%	$3.84	—	—	CMN	G9470A102
—	ACER THERAPEUTICS INC	87,985	$66,737	0.0%	$0.76	—	—	CMN	00444P108
—	BIOTE CORP	157,815	$66,677	0.0%	$0.42	—	—	WTS	090683111
SLI	STANDARD LITHIUM LTD	17,324	$65,831	0.0%	$3.80	—	—	CMN	853606101
—	MONEYLION INC	115,577	$65,625	0.0%	$0.57	—	—	CMN	60938K106
AZREF	AZURE PWR GLOBAL LTD	26,333	$65,569	0.0%	$2.49	—	—	CMN	V0393H103
—	BLACKROCK ENHANCED INTL DIV	12,102	$65,352	0.0%	$5.40	—	—	CMN	092524107
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$65,334	0.0%	$0.95	—	—	WTS	G4828B118
TNYA	TENAYA THERAPEUTICS INC	22,297	$63,546	0.0%	$2.85	—	—	CMN	87990A106
GRND	GRINDR INC	10,025	$62,356	0.0%	$6.22	—	—	CMN	39854F101
—	SONDER HOLDINGS INC	81,997	$62,080	0.0%	$0.76	—	—	CMN	83542D102
—	BIRD GLOBAL INC	221,591	$62,024	0.0%	$0.28	—	—	CMN	09077J107
CURV	TORRID HLDGS INC	14,041	$61,219	0.0%	$4.36	—	—	CMN	89142B107
BRLT	BRILLIANT EARTH GROUP INC	15,601	$61,000	0.0%	$3.91	—	—	CMN	109504100
BLZE	BACKBLAZE INC	12,076	$60,984	0.0%	$5.05	—	—	CMN	05637B105
—	VINCO VENTURES INC	189,609	$60,922	0.0%	$0.32	—	—	CMN	927330100
—	CASA SYS INC	47,839	$60,756	0.0%	$1.27	—	—	CMN	14713L102
—	GAN LTD	46,788	$60,357	0.0%	$1.29	—	—	CMN	G3728V109
—	VBI VACCINES INC CDA	196,655	$59,587	0.0%	$0.30	—	—	CMN	91822J103
VLN	VALENS SEMICONDUCTOR LTD	18,250	$58,218	0.0%	$3.19	—	—	CMN	M9607U115
HUBCW	HUB CYBER SECURITY LTD	461,458	$57,682	0.0%	$0.12	—	—	WTS	M6000J127
—	THORNE HEALTHTECH INC	12,469	$57,607	0.0%	$4.62	—	—	CMN	885260109
—	SCIENCE 37 HOLDINGS INC	201,511	$56,745	0.0%	$0.28	—	—	CMN	808644108
—	AVALO THERAPEUTICS INC	32,261	$56,457	0.0%	$1.75	—	—	CMN	05338F207
—	EXPRESS INC	71,309	$56,213	0.0%	$0.79	—	—	CMN	30219E103
—	JASPER THERAPEUTICS INC	31,041	$56,184	0.0%	$1.81	—	—	CMN	471871103
—	THE BEACHBODY COMPANY INC	115,952	$55,912	0.0%	$0.48	—	—	CMN	073463101
—	ENVESTNET INC	56,000	$55,440	0.0%	$0.99	—	—	CNV	29404KAB2
—	COMPANHIA BRASILEIRA DE DIST	18,787	$55,234	0.0%	$2.94	—	—	CMN	20440T300
—	AGROFRESH SOLUTIONS INC	17,843	$53,529	0.0%	$3.00	—	—	CMN	00856G109
—	SUNLIGHT FINANCIAL HOLDINGS	170,571	$53,270	0.0%	$0.31	—	—	CMN	86738J106
—	MULLEN AUTOMOTIVE INC	402,365	$52,831	0.0%	$0.13	—	—	CMN	62526P109
—	ALTISOURCE PORTFOLIO SOLNS S	11,472	$52,771	0.0%	$4.60	—	—	CMN	L0175J104
CULP	CULP INC	10,144	$52,749	0.0%	$5.20	—	—	CMN	230215105
—	HELIOGEN INC	218,414	$52,463	0.0%	$0.24	—	—	CMN	42329E105
APYX	APYX MEDICAL CORPORATION	18,127	$52,206	0.0%	$2.88	—	—	CMN	03837C106
GAIA	GAIA INC NEW	18,640	$51,819	0.0%	$2.78	—	—	CMN	36269P104
CTSO	CYTOSORBENTS CORP	15,365	$51,780	0.0%	$3.37	—	—	CMN	23283X206
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,236	$51,269	0.0%	$4.19	—	—	CMN	76152G100
SSUNF	SIGNA SPORTS UNITED NV	11,212	$50,902	0.0%	$4.54	—	—	CMN	N80029106
—	SOCIETAL CDMO INC	42,617	$50,714	0.0%	$1.19	—	—	CMN	75629F109
—	MIND MEDICINE MINDMED INC	15,816	$50,137	0.0%	$3.17	—	—	CMN	60255C885
SUNWQ	SUNWORKS INC	34,793	$50,102	0.0%	$1.44	—	—	CMN	86803X204
IMUX	IMMUNIC INC	33,571	$50,021	0.0%	$1.49	—	—	CMN	4525EP101
CUE	CUE BIOPHARMA INC	13,924	$49,709	0.0%	$3.57	—	—	CMN	22978P106
UTAWF	UTA ACQUISITION CORPORATION	275,776	$49,667	0.0%	$0.18	—	—	WTS	G9473A117
—	ARQIT QUANTUM INC	35,429	$49,601	0.0%	$1.40	—	—	CMN	G0567U101
—	HEXO CORP	36,799	$49,311	0.0%	$1.34	—	—	CMN	428304406
LTCH	LATCH INC	64,424	$49,098	0.0%	$0.76	—	—	CMN	51818V106
MNOV	MEDICINOVA INC	22,702	$49,036	0.0%	$2.16	—	—	CMN	58468P206
ONDS	ONDAS HLDGS INC	44,966	$48,564	0.0%	$1.08	—	—	CMN	68236H204
—	PIERIS PHARMACEUTICALS INC	49,084	$47,906	0.0%	$0.98	—	—	CMN	720795103
—	AKAMAI TECHNOLOGIES INC	52,000	$47,757	0.0%	$0.92	—	—	CNV	00971TAL5
—	APPHARVEST INC	77,586	$47,506	0.0%	$0.61	—	—	CMN	03783T103
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$47,290	0.0%	$0.07	—	—	WTS	28202V116
—	SPIRE GLOBAL INC	70,287	$46,951	0.0%	$0.67	—	—	CMN	848560108
—	SDCL EDGE ACQUISITION CORP	292,275	$46,881	0.0%	$0.16	—	—	WTS	G79471127
—	STARTEK INC	11,346	$46,859	0.0%	$4.13	—	—	CMN	85569C107
—	SHIFT TECHNOLOGIES INC	41,292	$46,247	0.0%	$1.12	—	—	CMN	82452T305
—	CENNTRO ELECTRIC GROUP LIMIT	98,302	$45,395	0.0%	$0.46	—	—	CMN	Q6519V120
NN	NEXTNAV INC	21,694	$44,039	0.0%	$2.03	—	—	CMN	65345N106
AIJTY	JIANPU TECHNOLOGY INC	28,588	$44,026	0.0%	$1.54	—	—	CMN	47738D309
DC	DAKOTA GOLD CORP	12,087	$43,755	0.0%	$3.62	—	—	CMN	46655E100
—	BLACKSKY TECHNOLOGY INC	28,679	$43,019	0.0%	$1.50	—	—	CMN	09263B108
—	POLESTAR AUTOMOTIVE HLDG UK	11,278	$42,744	0.0%	$3.79	—	—	CMN	731105201
CNTA	CENTESSA PHARMACEUTICALS PLC	10,960	$42,196	0.0%	$3.85	—	—	CMN	152309100
—	VIRGIN ORBIT HOLDINGS INC	209,144	$41,829	0.0%	$0.20	—	—	CMN	92771A101
—	STRATIM CLOUD ACQUISITION CO	208,300	$41,639	0.0%	$0.20	—	—	WTS	86309R115
—	CLOUDFLARE INC	49,000	$41,381	0.0%	$0.84	—	—	CNV	18915MAC1
NESRW	NATIONAL ENERGY SERVICES REU	207,600	$40,980	0.0%	$0.20	—	—	WTS	G6375R115
ATTOF	ATENTO S A	19,493	$40,565	0.0%	$2.08	—	—	CMN	L0427L204
AUTL	AUTOLUS THERAPEUTICS PLC	21,817	$40,143	0.0%	$1.84	—	—	CMN	05280R100
—	INFINITE ACQUISITION CORP	223,064	$40,129	0.0%	$0.18	—	—	WTS	G48028123
—	BOXED INC	209,530	$39,769	0.0%	$0.19	—	—	CMN	103174108
—	KORE GROUP HLDGS INC	32,560	$39,723	0.0%	$1.22	—	—	CMN	50066V107
—	ASTRA SPACE INC	92,837	$39,456	0.0%	$0.43	—	—	CMN	04634X103
—	TALARIS THERAPEUTICS INC	20,955	$39,395	0.0%	$1.88	—	—	CMN	87410C104
DMTKQ	DERMTECH INC	10,683	$39,313	0.0%	$3.68	—	—	CMN	24984K105
—	ENPHYS ACQUISITION CORP	319,774	$38,373	0.0%	$0.12	—	—	WTS	G3167L117
AKBA	AKEBIA THERAPEUTICS INC	67,844	$38,020	0.0%	$0.56	—	—	CMN	00972D105
—	EMCORE CORP	32,678	$37,580	0.0%	$1.15	—	—	CMN	290846203
—	ARROWROOT ACQUISITION CORP	309,564	$37,179	0.0%	$0.12	—	—	WTS	04282M110
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$36,668	0.0%	$1.83	—	—	CMN	G2287A209
—	BRIGHT HEALTH GROUP INC	166,391	$36,656	0.0%	$0.22	—	—	CMN	10920V107
—	ARLINGTON ASSET INVST CORP	12,755	$36,479	0.0%	$2.86	—	—	CMN	041356205
AGILQ	AGILETHOUGHT INC	11,579	$36,474	0.0%	$3.15	—	—	CMN	00857F100
—	ALAUNOS THERAPEUTICS INC	57,101	$35,974	0.0%	$0.63	—	—	CMN	98973P101
SDCCQ	SMILEDIRECTCLUB INC	82,939	$35,664	0.0%	$0.43	—	—	CMN	83192H106
—	VIAVI SOLUTIONS INC	35,000	$35,438	0.0%	$1.01	—	—	CNV	925550AB1
—	DOMA HOLDINGS INC	85,923	$35,013	0.0%	$0.41	—	—	CMN	25703A104
—	BUZZFEED INC	30,953	$34,977	0.0%	$1.13	—	—	CMN	12430A102
—	WESTERN DIGITAL CORP.	36,000	$34,794	0.0%	$0.97	—	—	CNV	958102AP0
BBAI	BIGBEAR AI HLDGS INC	14,136	$34,492	0.0%	$2.44	—	—	CMN	08975B109
—	AVALON ACQUISITION INC	379,725	$34,175	0.0%	$0.09	—	—	WTS	05338E119
—	REDWOOD TRUST INC	35,000	$34,038	0.0%	$0.97	—	—	CNV	758075AC9
—	BERKSHIRE GREY INC	24,330	$33,576	0.0%	$1.38	—	—	CMN	084656107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,745	$33,512	0.0%	$1.09	—	—	CMN	00653A107
—	BM TECHNOLOGIES INC	128,625	$33,443	0.0%	$0.26	—	—	WTS	05591L115
—	VINTAGE WINE ESTATES INC	31,154	$33,335	0.0%	$1.07	—	—	CMN	92747V106
—	OKYO PHARMA LTD	19,807	$33,276	0.0%	$1.68	—	—	CMN	679345108
—	SNAP INC	35,000	$33,040	0.0%	$0.94	—	—	CNV	83304AAD8
—	VERTICAL AEROSPACE LTD	15,575	$33,019	0.0%	$2.12	—	—	CMN	G9471C107
—	BIOPLUS ACQUISITION CORP	412,547	$33,004	0.0%	$0.08	—	—	WTS	G11217125
—	GRACELL BIOTECHNOLOGIES INC	17,469	$32,492	0.0%	$1.86	—	—	CMN	38406L103
—	ALPINE 4 HOLDINGS INC	63,503	$32,387	0.0%	$0.51	—	—	CMN	02083E105
—	GRAPHITE BIO INC	13,179	$32,289	0.0%	$2.45	—	—	CMN	38870X104
VOXR	VOX ROYALTY CORP	10,700	$32,208	0.0%	$3.01	—	—	CMN	92919F103
APLD	APPLIED DIGITAL CORP	14,373	$32,196	0.0%	$2.24	—	—	CMN	038169207
SOARW	PROOF ACQUISITION CORP I	431,162	$31,259	0.0%	$0.07	—	—	WTS	74349W112
—	PROSPECT CAP CORP	32,000	$31,234	0.0%	$0.98	—	—	CNV	74348TAT9
STTK	SHATTUCK LABS INC	10,621	$31,226	0.0%	$2.94	—	—	CMN	82024L103
—	PYROGENESIS CDA INC	38,540	$31,217	0.0%	$0.81	—	—	CMN	74734T104
GROY	GOLD ROYALTY CORP	14,014	$30,270	0.0%	$2.16	—	—	CMN	38071H106
—	ALTERYX INC	32,000	$29,765	0.0%	$0.93	—	—	CNV	02156BAD5
—	LEAFLY HOLDINGS INC	74,203	$29,674	0.0%	$0.40	—	—	CMN	52178J105
GRTX	GALERA THERAPEUTICS INC	11,315	$28,966	0.0%	$2.56	—	—	CMN	36338D108
—	VIEW INC	57,927	$28,964	0.0%	$0.50	—	—	CMN	92671V106
OVID	OVID THERAPEUTICS INC	11,174	$28,829	0.0%	$2.58	—	—	CMN	690469101
—	AUDACY INC	212,017	$28,558	0.0%	$0.13	—	—	CMN	05070N103
—	CARAVELLE INTERNATIONAL GROU	24,722	$28,554	0.0%	$1.16	—	—	CMN	G1901X108
—	ALVARIUM TIEDEMANN HLDNGS IN	24,296	$28,266	0.0%	$1.16	—	—	WTS	02237A116
—	ABRDN ASIA PACIFIC INCOME FU	10,491	$27,906	0.0%	$2.66	—	—	CMN	003009107
—	NEWEGG COMMERCE INC	20,781	$27,847	0.0%	$1.34	—	—	CMN	G6483G100
—	HYCROFT MINING HOLDING CORP	63,758	$27,569	0.0%	$0.43	—	—	CMN	44862P109
—	SLAM CORP	119,321	$27,444	0.0%	$0.23	—	—	WTS	G8210L121
—	ALSET CAPITAL ACQUISITION CO	118,561	$27,269	0.0%	$0.23	—	—	RTS	02115M125
—	GREENLIGHT BIOSCIENCS HLDS P	62,133	$26,866	0.0%	$0.43	—	—	CMN	39536G105
—	OPY ACQUISITION CORP I	179,044	$26,857	0.0%	$0.15	—	—	WTS	671005114
ARQQW	ARQIT QUANTUM INC	72,319	$26,744	0.0%	$0.37	—	—	WTS	G0567U119
—	HOMOLOGY MEDICINES INC	25,857	$26,633	0.0%	$1.03	—	—	CMN	438083107
—	SIGILON THERAPEUTICS INC	28,598	$26,599	0.0%	$0.93	—	—	CMN	82657L107
FXLV	F45 TRAINING HLDGS INC	22,743	$26,382	0.0%	$1.16	—	—	CMN	30322L101
—	PASSAGE BIO INC	27,526	$26,362	0.0%	$0.96	—	—	CMN	702712100
EGUVF	EVERGREEN CORPORATION	289,809	$26,083	0.0%	$0.09	—	—	WTS	G3312W117
—	LULUS FASHION LOUNGE HOLDING	10,579	$25,178	0.0%	$2.38	—	—	CMN	55003A108
SLNWF	SELINA HOSPITALITY PLC	279,480	$25,153	0.0%	$0.09	—	—	WTS	G8059B119
—	ASENSUS SURGICAL INC	37,026	$24,363	0.0%	$0.66	—	—	CMN	04367G103
—	MUSTANG BIO INC	66,412	$24,347	0.0%	$0.37	—	—	CMN	62818Q104
—	DBV TECHNOLOGIES S A	14,400	$24,336	0.0%	$1.69	—	—	CMN	23306J101
BITF	BITFARMS LTD	25,072	$24,320	0.0%	$0.97	—	—	CMN	09173B107
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$24,015	0.0%	$0.08	—	—	WTS	02157M116
—	ARRIVAL	175,564	$23,526	0.0%	$0.13	—	—	CMN	L0423Q108
—	TERRAN ORBITAL CORPORATION	12,589	$23,164	0.0%	$1.84	—	—	CMN	88105P103
TUYA	TUYA INC	12,172	$23,005	0.0%	$1.89	—	—	CMN	90114C107
IGC	IGC PHARMA INC	65,503	$22,238	0.0%	$0.34	—	—	CMN	45408X308
—	A K A BRANDS HLDG CORP	40,659	$22,147	0.0%	$0.54	—	—	CMN	00152K101
—	FINANCE OF AMERICA COMPAN	17,703	$21,952	0.0%	$1.24	—	—	CMN	31738L107
YELLQ	YELLOW CORP	10,683	$21,686	0.0%	$2.03	—	—	CMN	985510106
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$21,680	0.0%	$0.07	—	—	WTS	G9151L120
—	INTL GNRL INSURANCE HLDNGS L	38,943	$21,419	0.0%	$0.55	—	—	WTS	G4809J114
—	JOANN INC	13,414	$21,328	0.0%	$1.59	—	—	CMN	47768J101
—	RIGEL RESOURCE ACQ CORP	176,403	$21,168	0.0%	$0.12	—	—	WTS	G7573M114
—	CHEGG INC	24,000	$21,000	0.0%	$0.88	—	—	CNV	163092AD1
—	DIGITALBRIDGE GROUP INC	21,000	$21,000	0.0%	$1.00	—	—	CNV	19624RAA4
—	FORTE BIOSCIENCES INC	20,622	$20,828	0.0%	$1.01	—	—	CMN	34962G109
—	CELULARITY INC	33,264	$20,614	0.0%	$0.62	—	—	CMN	151190105
—	AKERNA CORP	25,386	$20,309	0.0%	$0.80	—	—	CMN	00973W300
—	MARKETWISE INC	10,956	$20,269	0.0%	$1.85	—	—	CMN	57064P107
CTMX	CYTOMX THERAPEUTICS INC	13,397	$20,229	0.0%	$1.51	—	—	CMN	23284F105
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$20,089	0.0%	$0.27	—	—	WTS	23204X111
—	YUNHONG CTI LTD	12,483	$19,848	0.0%	$1.59	—	—	CMN	98873Q100
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$19,600	0.0%	$0.05	—	—	WTS	048453112
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$19,435	0.0%	$0.28	—	—	WTS	M0740A116
—	SEASTAR MEDICAL HOLDING CORP	10,169	$18,914	0.0%	$1.86	—	—	CMN	81256L104
—	SARCOS TECHN AND ROBOTICS CO	39,533	$18,766	0.0%	$0.47	—	—	CMN	80359A106
—	SHIFT4 PMTS INC	16,000	$18,698	0.0%	$1.17	—	—	CNV	82452JAB5
—	SIZZLE ACQUISITION CORP	53,822	$18,299	0.0%	$0.34	—	—	WTS	83014E117
—	TWELVE SEAS INVESTMENT CO II	364,180	$18,100	0.0%	$0.05	—	—	WTS	90118T114
—	PROSPECTOR CAPITAL CORP	200,000	$18,000	0.0%	$0.09	—	—	WTS	G7273A113
—	MICROCHIP TECHNOLOGY INC.	16,000	$17,861	0.0%	$1.12	—	—	CNV	595017AU8
—	NEWHOLD INVESTMENT CORP II	162,356	$17,859	0.0%	$0.11	—	—	WTS	651450116
—	P3 HEALTH PARTNERS INC	16,698	$17,700	0.0%	$1.06	—	—	CMN	744413105
—	UBER TECHNOLOGIES INC	20,000	$17,492	0.0%	$0.87	—	—	CNV	90353TAJ9
DWSN	DAWSON GEOPHYSICAL CO NEW	10,788	$17,477	0.0%	$1.62	—	—	CMN	239360100
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$17,386	0.0%	$0.03	—	—	WTS	13767K119
—	FAST ACQUISITION CORP II	50,000	$17,270	0.0%	$0.35	—	—	WTS	311874119
—	CYXTERA TECHNOLOGIES INC	55,793	$17,039	0.0%	$0.31	—	—	CMN	23284C102
—	BITE ACQUISITION CORP	168,645	$16,865	0.0%	$0.10	—	—	WTS	09175K113
—	ON SEMICONDUCTOR CORP	10,000	$16,324	0.0%	$1.63	—	—	CNV	682189AS4
—	TCR2 THERAPEUTICS INC	10,765	$16,148	0.0%	$1.50	—	—	CMN	87808K106
—	BLUE OCEAN ACQUISITION CORP	160,443	$16,044	0.0%	$0.10	—	—	WTS	G1330L121
—	FLUENT INC	19,344	$15,862	0.0%	$0.82	—	—	CMN	34380C102
—	GOLDEN ARROW MERGER CORP	313,336	$15,729	0.0%	$0.05	—	—	WTS	380799114
—	ILLUMINA INC	16,000	$15,624	0.0%	$0.98	—	—	CNV	452327AK5
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$15,558	0.0%	$0.07	—	—	WTS	81256L112
—	OFFERPAD SOLUTIONS INC	29,285	$15,433	0.0%	$0.53	—	—	CMN	67623L109
—	MOLECULAR TEMPLATES INC	40,180	$15,264	0.0%	$0.38	—	—	CMN	608550109
—	XOS INC	28,762	$15,100	0.0%	$0.52	—	—	CMN	98423B108
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$14,961	0.0%	$0.06	—	—	WTS	G8656T125
EONR/WS	HNR ACQUISITION CORP	148,700	$14,870	0.0%	$0.10	—	—	WTS	40472A128
—	STEEL CONNECT INC	12,826	$14,622	0.0%	$1.14	—	—	CMN	858098106
—	SPECTRUM PHARMACEUTICALS INC	19,426	$14,570	0.0%	$0.75	—	—	CMN	84763A108
—	CEPTON INC	31,137	$14,460	0.0%	$0.46	—	—	CMN	15673X101
CBRGF	CHAIN BRIDGE I	194,741	$14,138	0.0%	$0.07	—	—	WTS	G2061X110
—	SEELOS THERAPEUTICS INC	20,438	$14,127	0.0%	$0.69	—	—	CMN	81577F109
—	ESGEN ACQUISITION CORP	259,710	$14,024	0.0%	$0.05	—	—	WTS	G3R95N111
—	NEW RELIC INC	14,000	$13,929	0.0%	$0.99	—	—	CNV	64829BAB6
—	ANDRETTI ACQUISITION CORP	193,888	$13,921	0.0%	$0.07	—	—	WTS	G26735129
—	LOCAL BOUNTI CORP	17,273	$13,768	0.0%	$0.80	—	—	CMN	53960E106
—	CRIXUS BH3 ACQUISITION CO	114,400	$13,728	0.0%	$0.12	—	—	WTS	22677T110
—	CRESCERA CAP ACQUISITION COR	166,779	$13,342	0.0%	$0.08	—	—	WTS	G26507114
—	DOUYU INTL HLDGS LTD	11,128	$13,242	0.0%	$1.19	—	—	CMN	25985W105
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$13,180	0.0%	$0.09	—	—	WTS	G7308P127
—	LIBERTY TRIPADVISOR HLDGS IN	15,102	$12,973	0.0%	$0.86	—	—	CMN	531465102
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$12,832	0.0%	$0.07	—	—	WTS	G3731J127
—	ENOCHIAN BIOSCIENCES INC	13,832	$12,658	0.0%	$0.92	—	—	CMN	29350E104
—	INSMED INC	16,000	$12,359	0.0%	$0.77	—	—	CNV	457669AB5
—	NIGHTHAWK BIOSCIENCES INC	14,022	$12,264	0.0%	$0.87	—	—	CMN	42237K409
—	M3 BRIGADE ACQUISITION II CO	120,711	$12,228	0.0%	$0.10	—	—	WTS	553800111
—	VISTAGEN THERAPEUTICS INC	97,669	$12,179	0.0%	$0.12	—	—	CMN	92840H202
CRTWF	CARTICA ACQUISITION CORP	171,075	$12,146	0.0%	$0.07	—	—	WTS	G1995D117
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$12,114	0.0%	$0.13	—	—	WTS	G8675N125
WULF	TERAWULF INC	12,822	$12,024	0.0%	$0.94	—	—	CMN	88080T104
CRDL	CARDIOL THERAPEUTICS INC	24,600	$11,988	0.0%	$0.49	—	—	CMN	14161Y200
—	AQUA METALS INC	11,900	$11,900	0.0%	$1.00	—	—	CMN	03837J101
—	GOLDEN MINERALS CO	57,775	$11,728	0.0%	$0.20	—	—	CMN	381119106
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$11,728	0.0%	$0.05	—	—	WTS	G1889L126
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$11,599	0.0%	$0.15	—	—	RTS	G0703K124
—	VERITONE INC	17,000	$11,541	0.0%	$0.68	—	—	CNV	92347MAB6
—	EXCELFIN ACQUISITION CORP	220,001	$11,462	0.0%	$0.05	—	—	WTS	30069X110
—	BENTLEY SYS INC	12,000	$11,363	0.0%	$0.95	—	—	CNV	08265TAB5
—	ROSECLIFF ACQUISITION CORP I	123,629	$11,127	0.0%	$0.09	—	—	WTS	77732R111
—	EVO ACQUISITION CORP	69,328	$11,092	0.0%	$0.16	—	—	WTS	30052G116
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$10,993	0.0%	$0.04	—	—	WTS	06690B115
BVS	BIOVENTUS INC	10,147	$10,857	0.0%	$1.07	—	—	CMN	09075A108
—	OUSTER INC	40,067	$10,818	0.0%	$0.27	—	—	WTS	68989M129
—	ALLEGO N V	43,451	$10,754	0.0%	$0.25	—	—	WTS	N0796A118
TMC	TMC THE METALS COMPANY INC	12,600	$10,444	0.0%	$0.83	—	—	CMN	87261Y106
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$10,201	0.0%	$0.04	—	—	WTS	G03959114
—	CHURCHILL CAPITAL CORP V	53,940	$10,077	0.0%	$0.19	—	—	WTS	17144T115
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$10,000	0.0%	$0.40	—	—	WTS	204833115
—	NEPTUNE WELLNESS SOLUTIONS I	18,402	$9,937	0.0%	$0.54	—	—	CMN	64079L204
—	APX ACQUISITION CORP I	164,229	$9,854	0.0%	$0.06	—	—	WTS	G0440J125
—	WEARABLE DEVICES LTD	18,646	$9,603	0.0%	$0.52	—	—	CMN	M97838102
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$9,566	0.0%	$0.35	—	—	WTS	G5380J118
—	DIGITAL TRANSFORMATN OPT COR	190,960	$9,548	0.0%	$0.05	—	—	WTS	25401K115
—	DHC ACQUISITION CORP	273,919	$9,122	0.0%	$0.03	—	—	WTS	G2758T117
—	ATLANTIC COASTAL AQSTN CORP	182,346	$9,117	0.0%	$0.05	—	—	WTS	04845A116
—	AEYE INC	28,713	$9,039	0.0%	$0.31	—	—	CMN	008183105
—	HYCROFT MINING HOLDING CORP	250,000	$9,000	0.0%	$0.04	—	—	WTS	44862P117
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$8,955	0.0%	$0.04	—	—	WTS	G9320Z117
—	SEMPER PARATUS ACQUISITION C	108,182	$8,655	0.0%	$0.08	—	—	WTS	G8028L131
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$8,624	0.0%	$0.33	—	—	WTS	H33700115
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$8,607	0.0%	$0.11	—	—	WTS	G69768110
—	MOMENTUS INC	14,649	$8,570	0.0%	$0.59	—	—	CMN	60879E101
—	LAMF GLOBAL VENTURES CORP I	265,829	$8,507	0.0%	$0.03	—	—	WTS	G5338L124
—	VERASTEM INC	20,459	$8,495	0.0%	$0.42	—	—	CMN	92337C104
—	SATIXFY COMMUNICATIONS LTD	12,540	$8,477	0.0%	$0.68	—	—	CMN	M82363124
—	IDEANOMICS INC	77,603	$8,381	0.0%	$0.11	—	—	CMN	45166V106
SQZB	SQZ BIOTECHNOLOGIES CO	14,884	$8,335	0.0%	$0.56	—	—	CMN	78472W104
—	CF ACQUISITION CORP IV	83,333	$8,333	0.0%	$0.10	—	—	WTS	12520T110
—	MORINGA ACQUISITION CORP	93,287	$8,321	0.0%	$0.09	—	—	WTS	G6S23K124
—	PEAR THERAPEUTICS INC	30,549	$7,790	0.0%	$0.26	—	—	CMN	704723105
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$7,717	0.0%	$0.55	—	—	WTS	30049H110
—	ALPHATIME ACQUISITION CORP	43,599	$7,412	0.0%	$0.17	—	—	RTS	G0223V139
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$7,329	0.0%	$0.06	—	—	WTS	G4809M125
—	CINEDIGM CORP	17,404	$7,310	0.0%	$0.42	—	—	CMN	172406209
—	ALSP ORCHID ACQUISITION CORP	188,533	$7,277	0.0%	$0.04	—	—	WTS	G0231L123
—	CBDMD INC	37,123	$7,239	0.0%	$0.20	—	—	CMN	12482W101
STETW	ST ENERGY TRANSITION I LTD	45,080	$7,213	0.0%	$0.16	—	—	WTS	G8465L115
—	LAVA MEDTECH ACQUISITION COR	128,443	$7,077	0.0%	$0.06	—	—	WTS	519345110
—	DP CAP ACQUISITION CORP I	200,835	$7,029	0.0%	$0.03	—	—	WTS	G2R05B126
—	ICONIC SPORTS ACQUISITION CO	53,131	$6,992	0.0%	$0.13	—	—	WTS	G4712C115
NYMXF	NYMOX PHARMACEUTICAL CORP	19,984	$6,795	0.0%	$0.34	—	—	CMN	P73398102
—	IRONNET INC	19,270	$6,775	0.0%	$0.35	—	—	CMN	46323Q105
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$6,733	0.0%	$0.12	—	—	WTS	G88935120
WEJOF	WEJO GROUP LIMITED	13,578	$6,694	0.0%	$0.49	—	—	CMN	G9525W109
—	FATHOM DIGITAL MFG CORP	12,105	$6,574	0.0%	$0.54	—	—	CMN	31189Y103
—	GARDINER HEALTHCARE ACQTS CO	65,643	$6,282	0.0%	$0.10	—	—	WTS	365506112
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$6,142	0.0%	$0.03	—	—	WTS	84921J116
VEEAW	PLUM ACQUISITION CORP I	32,267	$6,131	0.0%	$0.19	—	—	WTS	G7134L118
—	POLISHED COM INC	11,300	$5,877	0.0%	$0.52	—	—	CMN	28252C109
—	HH&L ACQUISITION CO	97,500	$5,850	0.0%	$0.06	—	—	WTS	G39714129
—	NEWCOURT ACQUISITION CORP	200,117	$5,803	0.0%	$0.03	—	—	WTS	G6448C129
—	GT BIOPHARMA INC	10,507	$5,779	0.0%	$0.55	—	—	CMN	36254L209
—	JAGUAR GLOBAL GROWTH CORP I	33,593	$5,744	0.0%	$0.17	—	—	RTS	G5S11A155
—	ROSS ACQUISITION CORP II	21,916	$5,742	0.0%	$0.26	—	—	WTS	G7641C114
—	GENERATION ASIA I ACQUISITIO	39,763	$5,726	0.0%	$0.14	—	—	WTS	G38258128
—	FOCUS IMPACT ACQUISITION COR	109,392	$5,470	0.0%	$0.05	—	—	WTS	34417L117
—	KEYARCH ACQUISITION CORP	64,494	$5,463	0.0%	$0.08	—	—	RTS	G5260A120
—	OCA ACQUISITION CORP	109,167	$5,458	0.0%	$0.05	—	—	WTS	670865112
—	ATI PHYSICAL THERAPY INC	20,718	$5,267	0.0%	$0.25	—	—	CMN	00216W109
—	INTERPRIVATE III FINANCIAL P	54,749	$5,201	0.0%	$0.09	—	—	WTS	46064R114
—	CHURCHILL CAPITAL CORP VII	41,829	$5,124	0.0%	$0.12	—	—	WTS	17144M110
—	FRONTIER INVESTMENT CORP	33,333	$5,047	0.0%	$0.15	—	—	WTS	G36816125
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$5,010	0.0%	$0.10	—	—	WTS	G3934N115
—	LIGHTNING EMOTORS INC	17,278	$4,950	0.0%	$0.29	—	—	CMN	53228T101
—	FORTUNE RISE ACQUISITION COR	95,287	$4,907	0.0%	$0.05	—	—	WTS	34969G110
CSTWF	CONSTELLATION ACQUISITN CORP	54,799	$4,844	0.0%	$0.09	—	—	WTS	G2R18K113
—	EVELO BIOSCIENCES INC	25,695	$4,643	0.0%	$0.18	—	—	CMN	299734103
KITTW	NAUTICUS ROBOTICS INC	20,000	$4,538	0.0%	$0.23	—	—	WTS	63911H116
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$4,504	0.0%	$0.08	—	—	WTS	808212112
—	TRANSCODE THERAPEUTICS INC	13,122	$4,442	0.0%	$0.34	—	—	CMN	89357L105
—	CATALYST BIOSCIENCES INC	21,423	$4,435	0.0%	$0.21	—	—	CMN	14888D208
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$4,429	0.0%	$0.10	—	—	RTS	459867123
IXQWF	IX ACQUISITION CORP	146,100	$4,383	0.0%	$0.03	—	—	WTS	G5000D111
—	PRIVETERRA ACQUISITION CORP	79,526	$4,374	0.0%	$0.06	—	—	WTS	74275N110
—	HEARTLAND MEDIA ACQUISITION	51,400	$4,369	0.0%	$0.09	—	—	WTS	42237V116
—	FINNOVATE ACQUISITION CORP	225,000	$4,230	0.0%	$0.02	—	—	WTS	G3R34K111
AEVAW	AEVA TECHNOLOGIES INC	35,165	$4,181	0.0%	$0.12	—	—	WTS	00835Q111
—	CONNEXA SPORTS TECHNOLOGIES	26,826	$4,037	0.0%	$0.15	—	—	CMN	831445200
—	FOREST ROAD ACQUISITION COR	20,000	$3,970	0.0%	$0.20	—	—	WTS	34619V111
—	NORTHERN REVIVAL ACQUISITION	49,184	$3,959	0.0%	$0.08	—	—	WTS	G6546R119
ZOMDF	ZOMEDICA CORP	18,596	$3,937	0.0%	$0.21	—	—	CMN	98980M109
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$3,929	0.0%	$0.03	—	—	WTS	G87119114
LEVWQ	THE LION ELECTRIC COMPANY	16,604	$3,892	0.0%	$0.23	—	—	WTS	536221112
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$3,876	0.0%	$0.03	—	—	WTS	03737A119
—	APPLIED MOLECULAR TRANS INC	11,889	$3,804	0.0%	$0.32	—	—	CMN	03824M109
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$3,798	0.0%	$0.12	—	—	WTS	88605T118
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$3,763	0.0%	$0.03	—	—	WTS	25401G114
—	BULLPEN PARLAY ACQUISITION C	143,047	$3,719	0.0%	$0.03	—	—	WTS	G1792A118
—	BIOCEPT INC	10,903	$3,707	0.0%	$0.34	—	—	CMN	09072V501
—	LATAMGROWTH SPAC	54,741	$3,668	0.0%	$0.07	—	—	WTS	G5380L121
SBIGW	SPRINGBIG HOLDINGS INC	117,520	$3,608	0.0%	$0.03	—	—	WTS	85021Q116
—	CERBERUS CYBER SENTINEL CORP	10,617	$3,589	0.0%	$0.34	—	—	CMN	15672X102
—	KNIGHTSWAN ACQUISITION CORP	68,300	$3,552	0.0%	$0.05	—	—	WTS	499103117
—	ONCORUS INC	10,195	$3,508	0.0%	$0.34	—	—	CMN	68236R103
—	OWLET INC	10,792	$3,501	0.0%	$0.32	—	—	CMN	69120X107
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$3,466	0.0%	$0.03	—	—	WTS	36119D111
—	DIGITAL HEALTH ACQUISITION C	40,050	$3,404	0.0%	$0.08	—	—	WTS	253893119
—	AETHERIUM ACQUISITION CORP	146,700	$3,389	0.0%	$0.02	—	—	WTS	00809J119
—	EDIFY ACQUISITION CORP	111,412	$3,354	0.0%	$0.03	—	—	WTS	28059Q111
—	EXELA TECHNOLOGIES INC	85,991	$3,345	0.0%	$0.04	—	—	CMN	30162V706
—	ADIT EDTECH ACQUISITION CORP	39,595	$3,168	0.0%	$0.08	—	—	WTS	007024110
—	AMPIO PHARMACEUTICALS INC	12,921	$3,011	0.0%	$0.23	—	—	CMN	03209T208
—	ATHENA CONSUMER ACQ CORP	52,223	$2,877	0.0%	$0.06	—	—	WTS	04684M114
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$2,784	0.0%	$0.08	—	—	RTS	37961B112
—	LF CAPITAL ACQUISITION CORP	48,452	$2,708	0.0%	$0.06	—	—	WTS	50202D110
—	C5 ACQUISITION CORPORATION	66,720	$2,669	0.0%	$0.04	—	—	WTS	12530D113
—	ALSET CAPITAL ACQUISITION CO	59,280	$2,668	0.0%	$0.05	—	—	WTS	02115M117
—	INTERPRIVATE IV INFRATECH PR	28,919	$2,603	0.0%	$0.09	—	—	WTS	46064T110
—	ADTHEORENT HOLDING COMPANY	21,556	$2,587	0.0%	$0.12	—	—	WTS	00739D117
—	ALTITUDE ACQUISITION CORP	50,041	$2,562	0.0%	$0.05	—	—	WTS	02156Y111
—	BIOMX INC	10,492	$2,519	0.0%	$0.24	—	—	UNT	09090D202
—	BEARD ENERGY TRANSITION ACQ	60,743	$2,430	0.0%	$0.04	—	—	WTS	07402Q119
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$2,350	0.0%	$0.03	—	—	WTS	G0703K116
—	TALON 1 ACQUISITION CORP	38,800	$2,328	0.0%	$0.06	—	—	WTS	G86656116
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$2,236	0.0%	$0.04	—	—	WTS	G3137C114
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$2,112	0.0%	$0.05	—	—	WTS	G1745A124
GGAWF	GENESIS GRWT TECH ACQUSTN CO	119,815	$2,109	0.0%	$0.02	—	—	WTS	G3R23D128
—	IMAC HLDGS INC	14,332	$2,049	0.0%	$0.14	—	—	CMN	44967K104
—	APOLLO STRATEGIC GRWT CPTL I	20,054	$1,957	0.0%	$0.10	—	—	WTS	G0412A128
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$1,818	0.0%	$0.06	—	—	WTS	29978K110
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$1,793	0.0%	$0.03	—	—	WTS	45827K119
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$1,772	0.0%	$0.16	—	—	WTS	96812F110
—	NOVO INTEGRATED SCIENCES INC	14,149	$1,737	0.0%	$0.12	—	—	CMN	67011T201
—	BITNILE METAVERSE INC	14,734	$1,727	0.0%	$0.12	—	—	CMN	27888N307
—	CRYPTYDE INC	19,606	$1,631	0.0%	$0.08	—	—	CMN	22890A104
—	TIVIC HEALTH SYSTEMS INC	10,413	$1,568	0.0%	$0.15	—	—	CMN	888705100
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$1,559	0.0%	$0.08	—	—	WTS	M7S64L107
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$1,508	0.0%	$0.11	—	—	WTS	G50737124
APLMW	APOLLOMICS INC	13,799	$1,457	0.0%	$0.11	—	—	WTS	G0411D115
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1,355	0.0%	$0.08	—	—	RTS	G0543H133
—	VMG CONSUMER ACQUISITION COR	25,881	$1,162	0.0%	$0.04	—	—	WTS	91842V110
—	OMNILIT ACQUISITION CORP	46,219	$1,155	0.0%	$0.02	—	—	WTS	68218C116
—	AKERNA CORP	58,680	$1,091	0.0%	$0.02	—	—	WTS	00973W110
—	FINSERV ACQUISITION CORP II	25,000	$1,055	0.0%	$0.04	—	—	WTS	31809Y111
—	JAGUAR GLOBAL GROWTH CORP I	14,935	$1,045	0.0%	$0.07	—	—	WTS	G5S11A130
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$1,022	0.0%	$0.05	—	—	WTS	G3970D120
—	PROGRESS ACQUISITION CORP	22,953	$941	0.0%	$0.04	—	—	WTS	74327P113
—	KEYARCH ACQUISITION CORP	32,247	$903	0.0%	$0.03	—	—	WTS	G5260A112
—	NORTHERN STAR INVEST CORP IV	24,766	$892	0.0%	$0.04	—	—	WTS	66575B119
—	HCM ACQUISITION CO	22,903	$802	0.0%	$0.04	—	—	WTS	G4365A127
—	QUADRO ACQUISITION ONE CORP	34,789	$783	0.0%	$0.02	—	—	WTS	G52807115
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$742	0.0%	$0.07	—	—	WTS	92838K118
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	16,353	$652	0.0%	$0.04	—	—	WTS	69882P110
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$591	0.0%	$0.03	—	—	WTS	82537G112
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$562	0.0%	$0.06	—	—	WTS	45635R116
—	LEARN CW INVESTMENT COR	22,100	$504	0.0%	$0.02	—	—	WTS	G54157113
—	FATHOM DIGITAL MFG CORP	10,268	$410	0.0%	$0.04	—	—	WTS	31189Y111
DAVEW	DAVE INC	11,707	$259	0.0%	$0.02	—	—	WTS	23834J110
PLM-R	POLYMET MNG CORP	50,193	$136	0.0%	$0.00	—	—	RTS	731916144
—	QIWI PLC	14,020	$0	0.0%	$0.00	—	—	CMN	74735M108
—	OZON HLDGS PLC	1,372,565	$0	0.0%	$0.00	—	—	CMN	69269L104
ACQC	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	CMN	75944B106
NBIS	YANDEX N V	5,340,533	$0	0.0%	$0.00	—	—	CMN	N97284108
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	WTS	75944B114