Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,920,061	$16.81B	3.6%	$443.28	—	—	CMN	78462F103
AAPL	APPLE INC	84,050,858	$16.3B	3.5%	$193.97	—	—	CMN	037833100
MSFT	MICROSOFT CORP	39,026,920	$13.29B	2.8%	$340.54	—	—	CMN	594918104
AMZN	AMAZON COM INC	51,515,619	$6.716B	1.4%	$130.36	—	—	CMN	023135106
NVDA	NVIDIA CORPORATION	15,066,420	$6.373B	1.4%	$423.02	—	—	CMN	67066G104
GOOGL	ALPHABET INC	48,469,852	$5.802B	1.2%	$119.70	—	—	CMN	02079K305
QQQ	INVESCO QQQ TR	14,890,600	$5.501B	1.2%	$369.42	—	—	Put	46090E103
IWM	ISHARES TR	28,958,416	$5.423B	1.2%	$187.27	—	—	CMN	464287655
IVV	ISHARES TR	11,616,592	$5.178B	1.1%	$445.71	—	—	CMN	464287200
SPY	SPDR S&P 500 ETF TR	11,756,826	$5.115B	1.1%	$435.10	—	—	Put	78462F103
V	VISA INC	17,944,370	$4.261B	0.9%	$237.48	—	—	CMN	92826C839
VOO	VANGUARD INDEX FDS	10,425,445	$4.246B	0.9%	$407.28	—	—	CMN	922908363
TSLA	TESLA INC	14,575,300	$3.815B	0.8%	$261.77	—	—	Put	88160R101
IWM	ISHARES TR	19,481,800	$3.648B	0.8%	$187.27	—	—	Call	464287655
TSLA	TESLA INC	13,800,074	$3.612B	0.8%	$261.77	—	—	CMN	88160R101
IWM	ISHARES TR	19,252,200	$3.605B	0.8%	$187.27	—	—	Put	464287655
HYG	ISHARES TR	46,973,200	$3.526B	0.8%	$75.07	—	—	Put	464288513
GOOG	ALPHABET INC	27,909,155	$3.376B	0.7%	$120.97	—	—	CMN	02079K107
QQQ	INVESCO QQQ TR	8,369,200	$3.092B	0.7%	$369.42	—	—	Call	46090E103
META	META PLATFORMS INC	9,827,486	$2.82B	0.6%	$286.98	—	—	CMN	30303M102
QQQ	INVESCO QQQ TR	7,494,031	$2.768B	0.6%	$369.42	—	—	CMN	46090E103
IWF	ISHARES TR	9,544,007	$2.626B	0.6%	$275.18	—	—	CMN	464287614
JPM	JPMORGAN CHASE & CO	17,764,527	$2.584B	0.6%	$145.44	—	—	CMN	46625H100
AAPL	APPLE INC	13,262,500	$2.573B	0.6%	$193.97	—	—	Call	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,399,961	$2.523B	0.5%	$341.00	—	—	CMN	084670702
EFA	ISHARES TR	33,318,015	$2.416B	0.5%	$72.50	—	—	CMN	464287465
IWD	ISHARES TR	15,044,661	$2.374B	0.5%	$157.83	—	—	CMN	464287598
SPY	SPDR S&P 500 ETF TR	5,508,926	$2.351B	0.5%	$426.71	—	—	Call	78462F103
UNH	UNITEDHEALTH GROUP INC	4,836,788	$2.325B	0.5%	$480.64	—	—	CMN	91324P102
LLY	LILLY ELI & CO	4,839,772	$2.27B	0.5%	$468.98	—	—	CMN	532457108
IEMG	ISHARES INC	42,460,746	$2.093B	0.4%	$49.29	—	—	CMN	46434G103
PG	PROCTER AND GAMBLE CO	13,662,125	$2.073B	0.4%	$151.74	—	—	CMN	742718109
VEA	VANGUARD TAX-MANAGED FDS	42,912,822	$1.982B	0.4%	$46.18	—	—	CMN	921943858
AVGO	BROADCOM INC	2,268,589	$1.968B	0.4%	$867.43	—	—	CMN	11135F101
AGG	ISHARES TR	19,943,050	$1.953B	0.4%	$97.95	—	—	CMN	464287226
ORCL	ORACLE CORP	15,447,097	$1.84B	0.4%	$119.09	—	—	CMN	68389X105
ACN	ACCENTURE PLC IRELAND	5,927,943	$1.829B	0.4%	$308.58	—	—	CMN	G1151C101
CSCO	CISCO SYS INC	33,646,811	$1.741B	0.4%	$51.74	—	—	CMN	17275R102
JNJ	JOHNSON & JOHNSON	10,274,238	$1.701B	0.4%	$165.52	—	—	CMN	478160104
IEFA	ISHARES TR	24,958,680	$1.685B	0.4%	$67.50	—	—	CMN	46432F842
XOM	EXXON MOBIL CORP	15,699,979	$1.684B	0.4%	$107.25	—	—	CMN	30231G102
EEM	ISHARES TR	41,767,300	$1.652B	0.4%	$39.56	—	—	Call	464287234
MA	MASTERCARD INCORPORATED	4,144,442	$1.63B	0.3%	$393.30	—	—	CMN	57636Q104
AAPL	APPLE INC	8,370,700	$1.624B	0.3%	$193.97	—	—	Put	037833100
HD	HOME DEPOT INC	4,930,050	$1.531B	0.3%	$310.64	—	—	CMN	437076102
NVDA	NVIDIA CORPORATION	3,523,600	$1.491B	0.3%	$423.02	—	—	Call	67066G104
XLI	SELECT SECTOR SPDR TR	13,555,854	$1.455B	0.3%	$107.32	—	—	CMN	81369Y704
MRK	MERCK & CO INC	12,563,883	$1.45B	0.3%	$115.39	—	—	CMN	58933Y105
COST	COSTCO WHSL CORP NEW	2,671,669	$1.438B	0.3%	$538.38	—	—	CMN	22160K105
TXN	TEXAS INSTRS INC	7,973,933	$1.435B	0.3%	$180.02	—	—	CMN	882508104
WMT	WALMART INC	9,068,478	$1.425B	0.3%	$157.18	—	—	CMN	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	2,899,133	$1.418B	0.3%	$488.99	—	—	CMN	00724F101
LIN	LINDE PLC	3,563,243	$1.358B	0.3%	$381.08	—	—	CMN	G54950103
AMT	AMERICAN TOWER CORP NEW	6,880,140	$1.334B	0.3%	$193.94	—	—	CMN	03027X100
MCD	MCDONALDS CORP	4,432,261	$1.323B	0.3%	$298.41	—	—	CMN	580135101
INTU	INTUIT	2,865,417	$1.313B	0.3%	$458.19	—	—	CMN	461202103
PEP	PEPSICO INC	7,031,090	$1.302B	0.3%	$185.22	—	—	CMN	713448108
KO	COCA COLA CO	21,465,532	$1.293B	0.3%	$60.22	—	—	CMN	191216100
MSFT	MICROSOFT CORP	3,753,100	$1.278B	0.3%	$340.54	—	—	Call	594918104
CRM	SALESFORCE INC	5,963,325	$1.26B	0.3%	$211.26	—	—	CMN	79466L302
ABBV	ABBVIE INC	9,320,329	$1.256B	0.3%	$134.73	—	—	CMN	00287Y109
HEFA	ISHARES TR	40,506,825	$1.256B	0.3%	$31.00	—	—	CMN	46434V803
SPGI	S&P GLOBAL INC	3,036,825	$1.217B	0.3%	$400.89	—	—	CMN	78409V104
BAC	BANK AMERICA CORP	41,437,946	$1.189B	0.3%	$28.69	—	—	CMN	060505104
NKE	NIKE INC	10,703,821	$1.181B	0.3%	$110.37	—	—	CMN	654106103
BND	VANGUARD BD INDEX FDS	15,800,888	$1.149B	0.2%	$72.69	—	—	CMN	921937835
TMO	THERMO FISHER SCIENTIFIC INC	2,081,723	$1.086B	0.2%	$521.75	—	—	CMN	883556102
KLAC	KLA CORP	2,224,217	$1.079B	0.2%	$485.02	—	—	CMN	482480100
BMY	BRISTOL-MYERS SQUIBB CO	16,503,940	$1.055B	0.2%	$63.95	—	—	CMN	110122108
XLV	SELECT SECTOR SPDR TR	7,706,802	$1.023B	0.2%	$132.73	—	—	CMN	81369Y209
GLD	SPDR GOLD TR	5,722,900	$1.02B	0.2%	$178.27	—	—	Call	78463V107
BSX	BOSTON SCIENTIFIC CORP	18,771,215	$1.015B	0.2%	$54.09	—	—	CMN	101137107
AMAT	APPLIED MATLS INC	6,966,253	$1.007B	0.2%	$144.54	—	—	CMN	038222105
MRVL	MARVELL TECHNOLOGY INC	16,806,247	$1.005B	0.2%	$59.78	—	—	CMN	573874104
NFLX	NETFLIX INC	2,265,827	$998M	0.2%	$440.49	—	—	CMN	64110L106
PLD	PROLOGIS INC.	7,987,003	$979M	0.2%	$122.63	—	—	CMN	74340W103
IJR	ISHARES TR	9,796,289	$976M	0.2%	$99.65	—	—	CMN	464287804
BSV	VANGUARD BD INDEX FDS	12,759,165	$964M	0.2%	$75.57	—	—	CMN	921937827
PFE	PFIZER INC	26,208,994	$961M	0.2%	$36.68	—	—	CMN	717081103
MS	MORGAN STANLEY	11,129,252	$950M	0.2%	$85.40	—	—	CMN	617446448
ABT	ABBOTT LABS	8,688,560	$947M	0.2%	$109.02	—	—	CMN	002824100
NEE	NEXTERA ENERGY INC	12,713,678	$943M	0.2%	$74.20	—	—	CMN	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	6,281,636	$940M	0.2%	$149.64	—	—	CMN	46137V357
AMZN	AMAZON COM INC	6,877,000	$896M	0.2%	$130.36	—	—	Call	023135106
ELV	ELEVANCE HEALTH INC	2,013,408	$895M	0.2%	$444.29	—	—	CMN	036752103
META	META PLATFORMS INC	3,074,300	$882M	0.2%	$286.98	—	—	Call	30303M102
CAT	CATERPILLAR INC	3,583,729	$882M	0.2%	$246.05	—	—	CMN	149123101
PANW	PALO ALTO NETWORKS INC	3,417,006	$873M	0.2%	$255.51	—	—	CMN	697435105
VWO	VANGUARD INTL EQUITY INDEX F	21,363,113	$869M	0.2%	$40.68	—	—	CMN	922042858
DIS	DISNEY WALT CO	9,719,640	$868M	0.2%	$89.28	—	—	CMN	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,513,492	$859M	0.2%	$100.92	—	—	CMN	874039100
VCIT	VANGUARD SCOTTSDALE FDS	10,856,427	$858M	0.2%	$79.03	—	—	CMN	92206C870
XBI	SPDR SER TR	10,308,753	$858M	0.2%	$83.20	—	—	CMN	78464A870
GSLC	GOLDMAN SACHS ETF TR	9,814,630	$857M	0.2%	$87.30	—	—	CMN	381430503
CVS	CVS HEALTH CORP	12,229,066	$845M	0.2%	$69.13	—	—	CMN	126650100
CMCSA	COMCAST CORP NEW	20,287,816	$843M	0.2%	$41.55	—	—	CMN	20030N101
CVX	CHEVRON CORP NEW	5,343,401	$841M	0.2%	$157.35	—	—	CMN	166764100
LOW	LOWES COS INC	3,658,627	$826M	0.2%	$225.70	—	—	CMN	548661107
GILD	GILEAD SCIENCES INC	10,631,903	$819M	0.2%	$77.07	—	—	CMN	375558103
TSLA	TESLA INC	3,102,500	$812M	0.2%	$261.77	—	—	Call	88160R101
DBEF	DBX ETF TR	22,402,141	$792M	0.2%	$35.37	—	—	CMN	233051200
NOW	SERVICENOW INC	1,384,227	$778M	0.2%	$561.97	—	—	CMN	81762P102
HYG	ISHARES TR	10,265,761	$771M	0.2%	$75.07	—	—	CMN	464288513
COP	CONOCOPHILLIPS	7,405,223	$767M	0.2%	$103.61	—	—	CMN	20825C104
ETN	EATON CORP PLC	3,786,506	$761M	0.2%	$201.10	—	—	CMN	G29183103
VTI	VANGUARD INDEX FDS	3,447,524	$759M	0.2%	$220.28	—	—	CMN	922908769
MELI	MERCADOLIBRE INC	640,616	$759M	0.2%	$1184.60	—	—	CMN	58733R102
AZN	ASTRAZENECA PLC	10,599,704	$759M	0.2%	$71.57	—	—	CMN	046353108
MDLZ	MONDELEZ INTL INC	10,339,679	$754M	0.2%	$72.94	—	—	CMN	609207105
ET	ENERGY TRANSFER L P	59,320,348	$753M	0.2%	$12.70	—	—	CMN	29273V100
UBS	UBS GROUP AG	36,961,934	$749M	0.2%	$20.27	—	—	CMN	H42097107
SHW	SHERWIN WILLIAMS CO	2,795,775	$742M	0.2%	$265.52	—	—	CMN	824348106
INTC	INTEL CORP	21,885,554	$732M	0.2%	$33.44	—	—	CMN	458140100
XLP	SELECT SECTOR SPDR TR	9,856,302	$731M	0.2%	$74.17	—	—	CMN	81369Y308
XLK	SELECT SECTOR SPDR TR	4,202,534	$731M	0.2%	$173.86	—	—	CMN	81369Y803
BABA	ALIBABA GROUP HLDG LTD	8,632,544	$720M	0.2%	$83.35	—	—	CMN	01609W102
MRSH	MARSH & MCLENNAN COS INC	3,770,951	$709M	0.2%	$188.08	—	—	CMN	571748102
VZ	VERIZON COMMUNICATIONS INC	18,926,992	$704M	0.2%	$37.19	—	—	CMN	92343V104
ISRG	INTUITIVE SURGICAL INC	2,054,302	$702M	0.2%	$341.94	—	—	CMN	46120E602
AMD	ADVANCED MICRO DEVICES INC	6,056,183	$690M	0.1%	$113.91	—	—	CMN	007903107
ITW	ILLINOIS TOOL WKS INC	2,740,941	$686M	0.1%	$250.16	—	—	CMN	452308109
EFA	ISHARES TR	9,448,100	$685M	0.1%	$72.50	—	—	Put	464287465
ADI	ANALOG DEVICES INC	3,511,920	$684M	0.1%	$194.81	—	—	CMN	032654105
HON	HONEYWELL INTL INC	3,251,738	$675M	0.1%	$207.50	—	—	CMN	438516106
VGK	VANGUARD INTL EQUITY INDEX F	10,874,009	$671M	0.1%	$61.70	—	—	CMN	922042874
NVDA	NVIDIA CORPORATION	1,584,000	$670M	0.1%	$423.02	—	—	Put	67066G104
AXP	AMERICAN EXPRESS CO	3,823,490	$666M	0.1%	$174.20	—	—	CMN	025816109
EQIX	EQUINIX INC	831,185	$652M	0.1%	$783.94	—	—	CMN	29444U700
UPS	UNITED PARCEL SERVICE INC	3,613,444	$648M	0.1%	$179.25	—	—	CMN	911312106
XLU	SELECT SECTOR SPDR TR	9,882,200	$647M	0.1%	$65.44	—	—	CMN	81369Y886
—	BLACKROCK INC	933,603	$645M	0.1%	$691.14	—	—	CMN	09247X101
VALE	VALE S A	47,931,364	$643M	0.1%	$13.42	—	—	CMN	91912E105
AMGN	AMGEN INC	2,891,120	$642M	0.1%	$222.02	—	—	CMN	031162100
WM	WASTE MGMT INC DEL	3,694,489	$641M	0.1%	$173.42	—	—	CMN	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,815,872	$639M	0.1%	$351.91	—	—	CMN	92532F100
DHR	DANAHER CORPORATION	2,647,368	$635M	0.1%	$240.00	—	—	CMN	235851102
IBM	INTERNATIONAL BUSINESS MACHS	4,725,914	$632M	0.1%	$133.81	—	—	CMN	459200101
EEM	ISHARES TR	15,860,300	$627M	0.1%	$39.56	—	—	Put	464287234
SBUX	STARBUCKS CORP	6,217,500	$616M	0.1%	$99.06	—	—	CMN	855244109
—	STERLING CHECK CORP	49,809,121	$611M	0.1%	$12.26	—	—	CMN	85917T109
ASML	ASML HOLDING N V	835,839	$606M	0.1%	$724.75	—	—	CMN	N07059210
SYK	STRYKER CORPORATION	1,983,304	$605M	0.1%	$305.09	—	—	CMN	863667101
GOOGL	ALPHABET INC	5,041,500	$603M	0.1%	$119.70	—	—	Call	02079K305
ROST	ROSS STORES INC	5,355,761	$601M	0.1%	$112.13	—	—	CMN	778296103
T	AT&T INC	37,424,635	$597M	0.1%	$15.95	—	—	CMN	00206R102
WFC	WELLS FARGO CO NEW	13,945,799	$595M	0.1%	$42.68	—	—	CMN	949746101
EFA	ISHARES TR	8,087,200	$586M	0.1%	$72.50	—	—	Call	464287465
QCOM	QUALCOMM INC	4,857,482	$578M	0.1%	$119.04	—	—	CMN	747525103
IWB	ISHARES TR	2,351,595	$573M	0.1%	$243.74	—	—	CMN	464287622
UNP	UNION PAC CORP	2,792,016	$571M	0.1%	$204.62	—	—	CMN	907818108
LMT	LOCKHEED MARTIN CORP	1,229,872	$566M	0.1%	$460.38	—	—	CMN	539830109
ORLY	OREILLY AUTOMOTIVE INC	585,925	$560M	0.1%	$955.30	—	—	CMN	67103H107
STLA	STELLANTIS N.V	31,780,580	$557M	0.1%	$17.54	—	—	CMN	N82405106
VTV	VANGUARD INDEX FDS	3,884,158	$552M	0.1%	$142.10	—	—	CMN	922908744
EWJ	ISHARES INC	8,868,392	$549M	0.1%	$61.90	—	—	CMN	46434G822
MDT	MEDTRONIC PLC	6,116,319	$539M	0.1%	$88.10	—	—	CMN	G5960L103
IJH	ISHARES TR	2,059,766	$539M	0.1%	$261.48	—	—	CMN	464287507
FERG1GBX	FERGUSON PLC NEW	3,416,728	$537M	0.1%	$157.31	—	—	CMN	G3421J106
RTX	RAYTHEON TECHNOLOGIES CORP	5,479,035	$537M	0.1%	$97.96	—	—	CMN	75513E101
LNG	CHENIERE ENERGY INC	3,483,879	$531M	0.1%	$152.36	—	—	CMN	16411R208
HYG	ISHARES TR	7,019,500	$527M	0.1%	$75.07	—	—	Call	464288513
ADP	AUTOMATIC DATA PROCESSING IN	2,391,294	$526M	0.1%	$219.79	—	—	CMN	053015103
DE	DEERE & CO	1,295,884	$525M	0.1%	$405.19	—	—	CMN	244199105
PDD	PDD HOLDINGS INC	7,556,226	$522M	0.1%	$69.14	—	—	CMN	722304102
XLF	SELECT SECTOR SPDR TR	15,336,400	$517M	0.1%	$33.71	—	—	Put	81369Y605
XLE	SELECT SECTOR SPDR TR	6,326,251	$514M	0.1%	$81.17	—	—	CMN	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	19,379,958	$511M	0.1%	$26.35	—	—	CMN	293792107
BALL	BALL CORP	8,707,990	$507M	0.1%	$58.21	—	—	CMN	058498106
BA	BOEING CO	2,380,832	$503M	0.1%	$211.16	—	—	CMN	097023105
HYLB	DBX ETF TR	14,519,705	$501M	0.1%	$34.50	—	—	CMN	233051432
IVE	ISHARES TR	3,052,978	$492M	0.1%	$161.19	—	—	CMN	464287408
—	LAM RESEARCH CORP	758,025	$487M	0.1%	$642.86	—	—	CMN	512807108
SU	SUNCOR ENERGY INC NEW	16,402,041	$481M	0.1%	$29.32	—	—	CMN	867224107
DIA	SPDR DOW JONES INDL AVERAGE	1,384,200	$476M	0.1%	$343.85	—	—	Put	78467X109
EL	LAUDER ESTEE COS INC	2,383,527	$468M	0.1%	$196.38	—	—	CMN	518439104
ZTS	ZOETIS INC	2,714,698	$467M	0.1%	$172.21	—	—	CMN	98978V103
META	META PLATFORMS INC	1,623,200	$466M	0.1%	$286.98	—	—	Put	30303M102
MLM	MARTIN MARIETTA MATLS INC	1,007,334	$465M	0.1%	$461.69	—	—	CMN	573284106
CME	CME GROUP INC	2,501,253	$463M	0.1%	$185.29	—	—	CMN	12572Q105
C	CITIGROUP INC	10,046,305	$463M	0.1%	$46.04	—	—	CMN	172967424
ODFL	OLD DOMINION FREIGHT LINE IN	1,242,603	$459M	0.1%	$369.75	—	—	CMN	679580100
SCHW	SCHWAB CHARLES CORP	8,067,733	$457M	0.1%	$56.68	—	—	CMN	808513105
—	ARISTA NETWORKS INC	2,783,763	$451M	0.1%	$162.06	—	—	CMN	040413106
MSFT	MICROSOFT CORP	1,323,300	$451M	0.1%	$340.54	—	—	Put	594918104
MSI	MOTOROLA SOLUTIONS INC	1,534,780	$450M	0.1%	$293.28	—	—	CMN	620076307
MPLX	MPLX LP	13,186,593	$448M	0.1%	$33.94	—	—	CMN	55336V100
IVW	ISHARES TR	6,332,449	$446M	0.1%	$70.48	—	—	CMN	464287309
MCO	MOODYS CORP	1,282,056	$446M	0.1%	$347.72	—	—	CMN	615369105
EW	EDWARDS LIFESCIENCES CORP	4,718,844	$445M	0.1%	$94.33	—	—	CMN	28176E108
GE	GENERAL ELECTRIC CO	4,041,508	$444M	0.1%	$109.85	—	—	CMN	369604301
WDAY	WORKDAY INC	1,962,229	$443M	0.1%	$225.89	—	—	CMN	98138H101
EZU	ISHARES INC	9,640,771	$442M	0.1%	$45.82	—	—	CMN	464286608
—	MAGELLAN MIDSTREAM PRTNRS LP	7,049,501	$439M	0.1%	$62.32	—	—	CMN	559080106
PYPL	PAYPAL HLDGS INC	6,575,431	$439M	0.1%	$66.73	—	—	CMN	70450Y103
VUG	VANGUARD INDEX FDS	1,548,528	$438M	0.1%	$282.96	—	—	CMN	922908736
FTNT	FORTINET INC	5,792,611	$438M	0.1%	$75.59	—	—	CMN	34959E109
IGSB	ISHARES TR	8,712,367	$437M	0.1%	$50.17	—	—	CMN	464288646
TJX	TJX COS INC NEW	5,097,532	$432M	0.1%	$84.79	—	—	CMN	872540109
AME	AMETEK INC	2,653,148	$429M	0.1%	$161.88	—	—	CMN	031100100
EEM	ISHARES TR	10,812,966	$428M	0.1%	$39.56	—	—	CMN	464287234
AON	AON PLC	1,228,296	$424M	0.1%	$345.20	—	—	CMN	G0403H108
CTAS	CINTAS CORP	850,617	$423M	0.1%	$497.08	—	—	CMN	172908105
C	CITIGROUP INC	9,162,900	$422M	0.1%	$46.04	—	—	Put	172967424
MRNA	MODERNA INC	3,471,637	$422M	0.1%	$121.50	—	—	CMN	60770K107
CB	CHUBB LIMITED	2,152,779	$415M	0.1%	$192.56	—	—	CMN	H1467J104
BKNG	BOOKING HOLDINGS INC	153,071	$413M	0.1%	$2700.32	—	—	CMN	09857L108
SMH	VANECK ETF TRUST	2,707,534	$412M	0.1%	$152.25	—	—	CMN	92189F676
EWZ	ISHARES INC	12,587,100	$408M	0.1%	$32.43	—	—	Put	464286400
HCA	HCA HEALTHCARE INC	1,344,820	$408M	0.1%	$303.48	—	—	CMN	40412C101
CI	THE CIGNA GROUP	1,450,412	$407M	0.1%	$280.60	—	—	CMN	125523100
MO	ALTRIA GROUP INC	8,975,954	$407M	0.1%	$45.30	—	—	CMN	02209S103
VNQ	VANGUARD INDEX FDS	4,861,736	$406M	0.1%	$83.56	—	—	CMN	922908553
SNOW	SNOWFLAKE INC	2,293,896	$404M	0.1%	$175.98	—	—	CMN	833445109
GOOG	ALPHABET INC	3,331,300	$403M	0.1%	$120.97	—	—	Call	02079K107
EWZ	ISHARES INC	12,337,100	$400M	0.1%	$32.43	—	—	Call	464286400
CP	CANADIAN PACIFIC KANSAS CITY	4,879,702	$394M	0.1%	$80.77	—	—	CMN	13646K108
C	CITIGROUP INC	8,513,200	$392M	0.1%	$46.04	—	—	Call	172967424
GSID	GOLDMAN SACHS ETF TR	7,642,020	$392M	0.1%	$51.27	—	—	CMN	381430180
PM	PHILIP MORRIS INTL INC	4,013,527	$392M	0.1%	$97.62	—	—	CMN	718172109
MCK	MCKESSON CORP	914,109	$391M	0.1%	$427.31	—	—	CMN	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,172,302	$386M	0.1%	$329.45	—	—	CMN	773903109
GM	GENERAL MTRS CO	10,010,217	$386M	0.1%	$38.56	—	—	CMN	37045V100
JCI	JOHNSON CTLS INTL PLC	5,658,436	$386M	0.1%	$68.14	—	—	CMN	G51502105
FCX	FREEPORT-MCMORAN INC	9,585,377	$383M	0.1%	$40.00	—	—	CMN	35671D857
VB	VANGUARD INDEX FDS	1,927,754	$383M	0.1%	$198.89	—	—	CMN	922908751
IT	GARTNER INC	1,079,293	$378M	0.1%	$350.31	—	—	CMN	366651107
LQD	ISHARES TR	3,489,227	$377M	0.1%	$108.14	—	—	CMN	464287242
BABA	ALIBABA GROUP HLDG LTD	4,517,000	$376M	0.1%	$83.35	—	—	Put	01609W102
FISV	FISERV INC	2,955,742	$373M	0.1%	$126.15	—	—	CMN	337738108
HUM	HUMANA INC	833,328	$373M	0.1%	$447.13	—	—	CMN	444859102
XRT	SPDR SER TR	5,834,911	$372M	0.1%	$63.75	—	—	CMN	78464A714
UBER	UBER TECHNOLOGIES INC	8,610,073	$372M	0.1%	$43.17	—	—	CMN	90353T100
FIS	FIDELITY NATL INFORMATION SV	6,773,949	$371M	0.1%	$54.70	—	—	CMN	31620M106
BIV	VANGUARD BD INDEX FDS	4,917,770	$370M	0.1%	$75.23	—	—	CMN	921937819
SLB	SCHLUMBERGER LTD	7,473,164	$367M	0.1%	$49.12	—	—	CMN	806857108
CDNS	CADENCE DESIGN SYSTEM INC	1,565,026	$367M	0.1%	$234.52	—	—	CMN	127387108
ESGU	ISHARES TR	3,739,149	$364M	0.1%	$97.46	—	—	CMN	46435G425
XOP	SPDR SER TR	2,828,215	$364M	0.1%	$128.83	—	—	CMN	78468R556
ENPH	ENPHASE ENERGY INC	2,171,104	$364M	0.1%	$167.48	—	—	CMN	29355A107
—	APTIV PLC	3,542,898	$362M	0.1%	$102.09	—	—	CMN	G6095L109
AMZN	AMAZON COM INC	2,773,300	$362M	0.1%	$130.36	—	—	Put	023135106
SE	SEA LTD	6,224,254	$361M	0.1%	$58.04	—	—	CMN	81141R100
REGN	REGENERON PHARMACEUTICALS	502,030	$361M	0.1%	$718.54	—	—	CMN	75886F107
PGR	PROGRESSIVE CORP	2,720,984	$360M	0.1%	$132.37	—	—	CMN	743315103
RIO	RIO TINTO PLC	5,624,411	$359M	0.1%	$63.84	—	—	CMN	767204100
UPS	UNITED PARCEL SERVICE INC	2,002,600	$359M	0.1%	$179.25	—	—	Put	911312106
EA	ELECTRONIC ARTS INC	2,759,241	$358M	0.1%	$129.70	—	—	CMN	285512109
PRU	PRUDENTIAL FINL INC	4,028,026	$355M	0.1%	$88.22	—	—	CMN	744320102
RSG	REPUBLIC SVCS INC	2,317,702	$355M	0.1%	$153.17	—	—	CMN	760759100
EOG	EOG RES INC	3,101,499	$355M	0.1%	$114.44	—	—	CMN	26875P101
GLD	SPDR GOLD TR	1,982,280	$353M	0.1%	$178.27	—	—	CMN	78463V107
JNK	SPDR SER TR	3,837,265	$353M	0.1%	$92.03	—	—	CMN	78468R622
GSUS	GOLDMAN SACHS ETF TR	5,825,719	$353M	0.1%	$60.60	—	—	CMN	381430123
CNC	CENTENE CORP DEL	5,192,635	$350M	0.1%	$67.45	—	—	CMN	15135B101
XLB	SELECT SECTOR SPDR TR	4,191,682	$347M	0.1%	$82.87	—	—	CMN	81369Y100
MCHP	MICROCHIP TECHNOLOGY INC.	3,836,435	$344M	0.1%	$89.59	—	—	CMN	595017104
XLF	SELECT SECTOR SPDR TR	10,187,000	$343M	0.1%	$33.71	—	—	Call	81369Y605
DXCM	DEXCOM INC	2,639,221	$339M	0.1%	$128.51	—	—	CMN	252131107
ECL	ECOLAB INC	1,798,426	$336M	0.1%	$186.69	—	—	CMN	278865100
AMLP	ALPS ETF TR	8,541,723	$335M	0.1%	$39.21	—	—	CMN	00162Q452
LULU	LULULEMON ATHLETICA INC	880,220	$333M	0.1%	$378.50	—	—	CMN	550021109
KRE	SPDR SER TR	8,123,804	$332M	0.1%	$40.83	—	—	CMN	78464A698
RACE	FERRARI N V	1,013,557	$330M	0.1%	$325.21	—	—	CMN	N3167Y103
TTD	THE TRADE DESK INC	4,268,187	$330M	0.1%	$77.22	—	—	CMN	88339J105
ADSK	AUTODESK INC	1,600,868	$328M	0.1%	$204.61	—	—	CMN	052769106
EPP	ISHARES INC	7,746,794	$327M	0.1%	$42.24	—	—	CMN	464286665
TT	TRANE TECHNOLOGIES PLC	1,709,352	$327M	0.1%	$191.26	—	—	CMN	G8994E103
GIS	GENERAL MLS INC	4,257,003	$327M	0.1%	$76.70	—	—	CMN	370334104
HUBS	HUBSPOT INC	609,021	$324M	0.1%	$532.09	—	—	CMN	443573100
ACWI	ISHARES TR	3,349,823	$321M	0.1%	$95.94	—	—	CMN	464288257
KMB	KIMBERLY-CLARK CORP	2,312,130	$319M	0.1%	$138.06	—	—	CMN	494368103
ITUB	ITAU UNIBANCO HLDG S A	54,024,042	$319M	0.1%	$5.90	—	—	CMN	465562106
DDOG	DATADOG INC	3,231,814	$318M	0.1%	$98.38	—	—	CMN	23804L103
GSK	GSK PLC	8,806,253	$314M	0.1%	$35.64	—	—	CMN	37733W204
NUE	NUCOR CORP	1,908,876	$313M	0.1%	$163.98	—	—	CMN	670346105
DLR	DIGITAL RLTY TR INC	2,748,087	$313M	0.1%	$113.87	—	—	CMN	253868103
VTR	VENTAS INC	6,602,496	$312M	0.1%	$47.27	—	—	CMN	92276F100
NTRS	NORTHERN TR CORP	4,184,805	$310M	0.1%	$74.14	—	—	CMN	665859104
RY	ROYAL BK CDA	3,247,499	$310M	0.1%	$95.51	—	—	CMN	780087102
TGT	TARGET CORP	2,337,743	$308M	0.1%	$131.90	—	—	CMN	87612E106
TMUS	T-MOBILE US INC	2,218,659	$308M	0.1%	$138.90	—	—	CMN	872590104
SO	SOUTHERN CO	4,372,129	$307M	0.1%	$70.25	—	—	CMN	842587107
LQD	ISHARES TR	2,819,600	$305M	0.1%	$108.14	—	—	Put	464287242
DB	DEUTSCHE BANK A G	28,709,669	$302M	0.1%	$10.53	—	—	CMN	D18190898
NXPI	NXP SEMICONDUCTORS N V	1,474,892	$302M	0.1%	$204.68	—	—	CMN	N6596X109
ENB	ENBRIDGE INC	8,113,598	$301M	0.1%	$37.15	—	—	CMN	29250N105
NVO	NOVO-NORDISK A S	1,858,267	$301M	0.1%	$161.83	—	—	CMN	670100205
AZO	AUTOZONE INC	120,529	$301M	0.1%	$2493.35	—	—	CMN	053332102
AVB	AVALONBAY CMNTYS INC	1,582,775	$300M	0.1%	$189.27	—	—	CMN	053484101
MU	MICRON TECHNOLOGY INC	4,733,985	$299M	0.1%	$63.11	—	—	CMN	595112103
MNST	MONSTER BEVERAGE CORP NEW	5,178,826	$297M	0.1%	$57.44	—	—	CMN	61174X109
SNAP	SNAP INC	24,984,851	$296M	0.1%	$11.84	—	—	CMN	83304A106
VYM	VANGUARD WHITEHALL FDS	2,785,399	$295M	0.1%	$106.07	—	—	CMN	921946406
CSX	CSX CORP	8,651,559	$295M	0.1%	$34.10	—	—	CMN	126408103
MIR	MIRION TECHNOLOGIES INC	34,800,291	$294M	0.1%	$8.45	—	—	CMN	60471A101
PNC	PNC FINL SVCS GROUP INC	2,329,672	$293M	0.1%	$125.95	—	—	CMN	693475105
MPC	MARATHON PETE CORP	2,513,064	$293M	0.1%	$116.60	—	—	CMN	56585A102
NVS	NOVARTIS AG	2,897,464	$292M	0.1%	$100.91	—	—	CMN	66987V109
XEL	XCEL ENERGY INC	4,689,025	$292M	0.1%	$62.17	—	—	CMN	98389B100
BN	BROOKFIELD CORP	8,659,470	$291M	0.1%	$33.65	—	—	CMN	11271J107
EMB	ISHARES TR	3,361,782	$291M	0.1%	$86.54	—	—	CMN	464288281
GD	GENERAL DYNAMICS CORP	1,351,963	$291M	0.1%	$215.15	—	—	CMN	369550108
MMM	3M CO	2,905,188	$291M	0.1%	$100.09	—	—	CMN	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	2,568,439	$290M	0.1%	$113.08	—	—	CMN	45866F104
ACGL	ARCH CAP GROUP LTD	3,859,630	$289M	0.1%	$74.85	—	—	CMN	G0450A105
OMC	OMNICOM GROUP INC	3,022,345	$288M	0.1%	$95.15	—	—	CMN	681919106
MAR	MARRIOTT INTL INC NEW	1,564,423	$287M	0.1%	$183.69	—	—	CMN	571903202
TRGP	TARGA RES CORP	3,773,577	$287M	0.1%	$76.10	—	—	CMN	87612G101
LKQ	LKQ CORP	4,910,000	$286M	0.1%	$58.27	—	—	CMN	501889208
DUK	DUKE ENERGY CORP NEW	3,177,331	$285M	0.1%	$89.74	—	—	CMN	26441C204
CL	COLGATE PALMOLIVE CO	3,697,826	$285M	0.1%	$77.04	—	—	CMN	194162103
F	FORD MTR CO DEL	18,723,111	$283M	0.1%	$15.13	—	—	CMN	345370860
BK	BANK NEW YORK MELLON CORP	6,356,565	$283M	0.1%	$44.52	—	—	CMN	064058100
NDAQ	NASDAQ INC	5,654,364	$282M	0.1%	$49.85	—	—	CMN	631103108
STLA	STELLANTIS N.V	15,998,600	$281M	0.1%	$17.54	—	—	Put	N82405106
ACWI	ISHARES TR	2,900,000	$278M	0.1%	$95.94	—	—	Put	464288257
BP	BP PLC	7,860,593	$277M	0.1%	$35.29	—	—	CMN	055622104
WMB	WILLIAMS COS INC	8,493,165	$277M	0.1%	$32.63	—	—	CMN	969457100
WES	WESTERN MIDSTREAM PARTNERS L	10,430,073	$277M	0.1%	$26.52	—	—	CMN	958669103
NFLX	NETFLIX INC	624,900	$275M	0.1%	$440.49	—	—	Call	64110L106
NKE	NIKE INC	2,491,500	$275M	0.1%	$110.37	—	—	Call	654106103
PAA	PLAINS ALL AMERN PIPELINE L	19,437,345	$274M	0.1%	$14.10	—	—	CMN	726503105
NOC	NORTHROP GRUMMAN CORP	601,138	$274M	0.1%	$455.80	—	—	CMN	666807102
DIA	SPDR DOW JONES INDL AVERAGE	794,100	$273M	0.1%	$343.85	—	—	Call	78467X109
MTD	METTLER TOLEDO INTERNATIONAL	207,456	$272M	0.1%	$1311.64	—	—	CMN	592688105
VLO	VALERO ENERGY CORP	2,309,369	$271M	0.1%	$117.30	—	—	CMN	91913Y100
MSCI	MSCI INC	576,138	$270M	0.1%	$469.29	—	—	CMN	55354G100
ULTA	ULTA BEAUTY INC	573,150	$270M	0.1%	$470.59	—	—	CMN	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	1,881,528	$269M	0.1%	$142.75	—	—	CMN	030420103
SCHP	SCHWAB STRATEGIC TR	5,118,690	$268M	0.1%	$52.43	—	—	CMN	808524870
LEN	LENNAR CORP	2,133,706	$267M	0.1%	$125.31	—	—	CMN	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,807,472	$263M	0.1%	$145.60	—	—	CMN	98956P102
—	SUPER MICRO COMPUTER INC	1,046,254	$261M	0.1%	$249.25	—	—	CMN	86800U104
KMI	KINDER MORGAN INC DEL	15,018,920	$259M	0.1%	$17.22	—	—	CMN	49456B101
USB	US BANCORP DEL	7,763,761	$257M	0.1%	$33.04	—	—	CMN	902973304
MET	METLIFE INC	4,536,977	$256M	0.1%	$56.53	—	—	CMN	59156R108
FAST	FASTENAL CO	4,307,074	$254M	0.1%	$58.99	—	—	CMN	311900104
VGSH	VANGUARD SCOTTSDALE FDS	4,400,498	$254M	0.1%	$57.73	—	—	CMN	92206C102
DGRO	ISHARES TR	4,905,069	$253M	0.1%	$51.53	—	—	CMN	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	727,485	$250M	0.1%	$343.85	—	—	CMN	78467X109
APD	AIR PRODS & CHEMS INC	834,747	$250M	0.1%	$299.53	—	—	CMN	009158106
IDXX	IDEXX LABS INC	497,841	$250M	0.1%	$502.23	—	—	CMN	45168D104
OKE	ONEOK INC NEW	4,049,795	$250M	0.1%	$61.72	—	—	CMN	682680103
AMP	AMERIPRISE FINL INC	752,335	$250M	0.1%	$332.16	—	—	CMN	03076C106
SHM	SPDR SER TR	5,298,545	$249M	0.1%	$47.05	—	—	CMN	78468R739
USO	UNITED STS OIL FD LP	3,900,000	$248M	0.1%	$63.55	—	—	Put	91232N207
SHEL	SHELL PLC	4,065,178	$245M	0.1%	$60.38	—	—	CMN	780259305
O	REALTY INCOME CORP	4,104,476	$245M	0.1%	$59.79	—	—	CMN	756109104
IGIB	ISHARES TR	4,843,485	$245M	0.1%	$50.57	—	—	CMN	464288638
—	SUPER MICRO COMPUTER INC	975,200	$243M	0.1%	$249.25	—	—	Call	86800U104
—	PIONEER NAT RES CO	1,171,416	$243M	0.1%	$207.18	—	—	CMN	723787107
HST	HOST HOTELS & RESORTS INC	14,392,721	$242M	0.1%	$16.83	—	—	CMN	44107P104
IWR	ISHARES TR	3,314,693	$242M	0.1%	$73.03	—	—	CMN	464287499
BDX	BECTON DICKINSON & CO	911,426	$241M	0.1%	$264.01	—	—	CMN	075887109
APH	AMPHENOL CORP NEW	2,832,141	$241M	0.1%	$84.95	—	—	CMN	032095101
BAC	BANK AMERICA CORP	8,355,900	$240M	0.1%	$28.69	—	—	Call	060505104
PH	PARKER-HANNIFIN CORP	613,995	$239M	0.1%	$390.04	—	—	CMN	701094104
NSC	NORFOLK SOUTHN CORP	1,055,440	$239M	0.1%	$226.76	—	—	CMN	655844108
BX	BLACKSTONE INC	2,540,749	$236M	0.1%	$92.97	—	—	CMN	09260D107
BIIB	BIOGEN INC	825,665	$235M	0.1%	$284.85	—	—	CMN	09062X103
SPG	SIMON PPTY GROUP INC NEW	2,026,872	$234M	0.1%	$115.48	—	—	CMN	828806109
IJK	ISHARES TR	3,115,170	$234M	0.1%	$75.00	—	—	CMN	464287606
PSX	PHILLIPS 66	2,447,470	$233M	0.1%	$95.38	—	—	CMN	718546104
A	AGILENT TECHNOLOGIES INC	1,937,824	$233M	0.0%	$120.25	—	—	CMN	00846U101
FDX	FEDEX CORP	939,428	$233M	0.0%	$247.90	—	—	CMN	31428X106
XHB	SPDR SER TR	2,899,782	$233M	0.0%	$80.30	—	—	CMN	78464A888
EMR	EMERSON ELEC CO	2,555,285	$231M	0.0%	$90.39	—	—	CMN	291011104
ES	EVERSOURCE ENERGY	3,255,890	$231M	0.0%	$70.92	—	—	CMN	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	994,474	$230M	0.0%	$231.76	—	—	CMN	78410G104
SYF	SYNCHRONY FINANCIAL	6,790,701	$230M	0.0%	$33.92	—	—	CMN	87165B103
AJG	GALLAGHER ARTHUR J & CO	1,041,052	$229M	0.0%	$219.57	—	—	CMN	363576109
YUM	YUM BRANDS INC	1,646,245	$228M	0.0%	$138.55	—	—	CMN	988498101
UPS	UNITED PARCEL SERVICE INC	1,266,700	$227M	0.0%	$179.25	—	—	Call	911312106
NDSN	NORDSON CORP	911,866	$226M	0.0%	$248.18	—	—	CMN	655663102
IQ	IQIYI INC	42,223,499	$225M	0.0%	$5.34	—	—	CMN	46267X108
PCAR	PACCAR INC	2,693,234	$225M	0.0%	$83.65	—	—	CMN	693718108
AIG	AMERICAN INTL GROUP INC	3,908,571	$225M	0.0%	$57.54	—	—	CMN	026874784
URI	UNITED RENTALS INC	503,013	$224M	0.0%	$445.37	—	—	CMN	911363109
COST	COSTCO WHSL CORP NEW	415,900	$224M	0.0%	$538.38	—	—	Call	22160K105
BRO	BROWN & BROWN INC	3,252,636	$224M	0.0%	$68.84	—	—	CMN	115236101
MKC	MCCORMICK & CO INC	2,563,547	$224M	0.0%	$87.23	—	—	CMN	579780206
—	ACTIVISION BLIZZARD INC	2,634,891	$222M	0.0%	$84.30	—	—	CMN	00507V109
—	UNILEVER PLC	4,252,118	$222M	0.0%	$52.13	—	—	CMN	904767704
EWU	ISHARES TR	6,843,929	$221M	0.0%	$32.35	—	—	CMN	46435G334
LOW	LOWES COS INC	979,800	$221M	0.0%	$225.70	—	—	Call	548661107
CNI	CANADIAN NATL RY CO	1,818,668	$220M	0.0%	$121.07	—	—	CMN	136375102
SHOP	SHOPIFY INC	3,407,304	$220M	0.0%	$64.60	—	—	CMN	82509L107
COF	CAPITAL ONE FINL CORP	2,011,859	$220M	0.0%	$109.37	—	—	CMN	14040H105
WELL	WELLTOWER INC	2,706,294	$219M	0.0%	$80.89	—	—	CMN	95040Q104
SCZ	ISHARES TR	3,702,509	$218M	0.0%	$58.98	—	—	CMN	464288273
MC	MOELIS & CO	4,807,979	$218M	0.0%	$45.34	—	—	CMN	60786M105
SRE	SEMPRA	1,491,057	$217M	0.0%	$145.59	—	—	CMN	816851109
BNDX	VANGUARD CHARLOTTE FDS	4,435,710	$217M	0.0%	$48.88	—	—	CMN	92203J407
KBE	SPDR SER TR	6,020,864	$217M	0.0%	$36.00	—	—	CMN	78464A797
ETSY	ETSY INC	2,528,278	$214M	0.0%	$84.61	—	—	CMN	29786A106
IGV	ISHARES TR	618,223	$214M	0.0%	$345.91	—	—	CMN	464287515
D	DOMINION ENERGY INC	4,121,874	$213M	0.0%	$51.79	—	—	CMN	25746U109
YUMC	YUM CHINA HLDGS INC	3,763,020	$213M	0.0%	$56.50	—	—	CMN	98850P109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,393,286	$212M	0.0%	$62.61	—	—	CMN	744573106
—	INTERPUBLIC GROUP COS INC	5,505,487	$212M	0.0%	$38.58	—	—	CMN	460690100
UBS	UBS GROUP AG	10,452,717	$212M	0.0%	$20.27	—	—	Put	H42097107
SEDG	SOLAREDGE TECHNOLOGIES INC	786,692	$212M	0.0%	$269.05	—	—	CMN	83417M104
VMC	VULCAN MATLS CO	934,741	$211M	0.0%	$225.44	—	—	CMN	929160109
HPQ	HP INC	6,850,587	$210M	0.0%	$30.71	—	—	CMN	40434L105
TLT	ISHARES TR	2,042,805	$210M	0.0%	$102.94	—	—	CMN	464287432
AFL	AFLAC INC	3,011,182	$210M	0.0%	$69.80	—	—	CMN	001055102
TMUS	T-MOBILE US INC	1,509,000	$210M	0.0%	$138.90	—	—	Put	872590104
TFC	TRUIST FINL CORP	6,905,191	$210M	0.0%	$30.35	—	—	CMN	89832Q109
VEEV	VEEVA SYS INC	1,054,371	$208M	0.0%	$197.73	—	—	CMN	922475108
FIHL	FIDELIS INSURANCE HOLDINGS L	15,246,144	$208M	0.0%	$13.65	—	—	CMN	G3398L118
CPRT	COPART INC	2,269,450	$207M	0.0%	$91.21	—	—	CMN	217204106
XOM	EXXON MOBIL CORP	1,927,800	$207M	0.0%	$107.25	—	—	Call	30231G102
TLT	ISHARES TR	2,006,900	$207M	0.0%	$102.94	—	—	Call	464287432
GWW	GRAINGER W W INC	261,720	$206M	0.0%	$788.59	—	—	CMN	384802104
GLBE	GLOBAL E ONLINE LTD	5,038,450	$206M	0.0%	$40.94	—	—	CMN	M5216V106
PSA	PUBLIC STORAGE	702,554	$205M	0.0%	$291.88	—	—	CMN	74460D109
IWN	ISHARES TR	1,446,709	$204M	0.0%	$140.80	—	—	CMN	464287630
KHC	KRAFT HEINZ CO	5,711,632	$203M	0.0%	$35.50	—	—	CMN	500754106
ZS	ZSCALER INC	1,381,762	$202M	0.0%	$146.30	—	—	CMN	98980G102
—	DISCOVER FINL SVCS	1,729,473	$202M	0.0%	$116.85	—	—	CMN	254709108
CMI	CUMMINS INC	822,834	$202M	0.0%	$245.16	—	—	CMN	231021106
CCI	CROWN CASTLE INC	1,769,388	$202M	0.0%	$113.94	—	—	CMN	22822V101
SNPS	SYNOPSYS INC	462,069	$201M	0.0%	$435.41	—	—	CMN	871607107
CHTR	CHARTER COMMUNICATIONS INC N	546,797	$201M	0.0%	$367.37	—	—	CMN	16119P108
WST	WEST PHARMACEUTICAL SVSC INC	525,208	$201M	0.0%	$382.47	—	—	CMN	955306105
DOW	DOW INC	3,770,384	$201M	0.0%	$53.26	—	—	CMN	260557103
PAYX	PAYCHEX INC	1,788,089	$200M	0.0%	$111.87	—	—	CMN	704326107
—	TE CONNECTIVITY LTD	1,421,038	$199M	0.0%	$140.16	—	—	CMN	H84989104
PDD	PDD HOLDINGS INC	2,860,700	$198M	0.0%	$69.14	—	—	Put	722304102
NFLX	NETFLIX INC	446,400	$197M	0.0%	$440.49	—	—	Put	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	91,628	$196M	0.0%	$2139.00	—	—	CMN	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,170,392	$196M	0.0%	$167.45	—	—	CMN	49338L103
PWR	QUANTA SVCS INC	995,716	$196M	0.0%	$196.45	—	—	CMN	74762E102
BAC	BANK AMERICA CORP	6,808,600	$195M	0.0%	$28.69	—	—	Put	060505104
ROP	ROPER TECHNOLOGIES INC	405,247	$195M	0.0%	$480.80	—	—	CMN	776696106
DG	DOLLAR GEN CORP NEW	1,144,807	$194M	0.0%	$169.78	—	—	CMN	256677105
HAL	HALLIBURTON CO	5,886,647	$194M	0.0%	$32.99	—	—	CMN	406216101
SYY	SYSCO CORP	2,612,586	$194M	0.0%	$74.20	—	—	CMN	871829107
AEE	AMEREN CORP	2,370,755	$194M	0.0%	$81.67	—	—	CMN	023608102
PATH	UIPATH INC	11,662,087	$193M	0.0%	$16.57	—	—	CMN	90364P105
APO	APOLLO GLOBAL MGMT INC	2,514,764	$193M	0.0%	$76.81	—	—	CMN	03769M106
HSY	HERSHEY CO	771,274	$193M	0.0%	$249.70	—	—	CMN	427866108
BEKE	KE HLDGS INC	12,916,951	$192M	0.0%	$14.85	—	—	CMN	482497104
MDB	MONGODB INC	466,477	$192M	0.0%	$410.99	—	—	CMN	60937P106
ENB	ENBRIDGE INC	5,150,000	$191M	0.0%	$37.15	—	—	Call	29250N105
CTRA	COTERRA ENERGY INC	7,547,116	$191M	0.0%	$25.30	—	—	CMN	127097103
HSBC	HSBC HLDGS PLC	4,799,348	$190M	0.0%	$39.62	—	—	CMN	404280406
XLF	SELECT SECTOR SPDR TR	5,635,404	$190M	0.0%	$33.71	—	—	CMN	81369Y605
ALGN	ALIGN TECHNOLOGY INC	536,656	$190M	0.0%	$353.64	—	—	CMN	016255101
IWO	ISHARES TR	776,909	$189M	0.0%	$242.66	—	—	CMN	464287648
INTC	INTEL CORP	5,630,100	$188M	0.0%	$33.44	—	—	Call	458140100
XBI	SPDR SER TR	2,257,900	$188M	0.0%	$83.20	—	—	Put	78464A870
XLY	SELECT SECTOR SPDR TR	1,104,390	$188M	0.0%	$169.81	—	—	CMN	81369Y407
OEF	ISHARES TR	903,954	$187M	0.0%	$207.06	—	—	CMN	464287101
ZTO	ZTO EXPRESS CAYMAN INC	7,440,434	$187M	0.0%	$25.08	—	—	CMN	98980A105
LHX	L3HARRIS TECHNOLOGIES INC	952,950	$187M	0.0%	$195.77	—	—	CMN	502431109
DHI	D R HORTON INC	1,528,441	$186M	0.0%	$121.69	—	—	CMN	23331A109
MAA	MID-AMER APT CMNTYS INC	1,218,348	$185M	0.0%	$151.86	—	—	CMN	59522J103
LYB	LYONDELLBASELL INDUSTRIES N	1,998,152	$183M	0.0%	$91.83	—	—	CMN	N53745100
PBR	PETROLEO BRASILEIRO SA PETRO	13,246,533	$183M	0.0%	$13.83	—	—	CMN	71654V408
AEP	AMERICAN ELEC PWR CO INC	2,168,682	$183M	0.0%	$84.20	—	—	CMN	025537101
ALL	ALLSTATE CORP	1,670,770	$182M	0.0%	$109.04	—	—	CMN	020002101
—	HESS CORP	1,336,163	$182M	0.0%	$135.95	—	—	CMN	42809H107
GSIE	GOLDMAN SACHS ETF TR	5,811,775	$182M	0.0%	$31.24	—	—	CMN	381430107
ED	CONSOLIDATED EDISON INC	2,004,056	$181M	0.0%	$90.40	—	—	CMN	209115104
DT	DYNATRACE INC	3,512,742	$181M	0.0%	$51.47	—	—	CMN	268150109
ADM	ARCHER DANIELS MIDLAND CO	2,389,876	$181M	0.0%	$75.56	—	—	CMN	039483102
—	ENLINK MIDSTREAM LLC	17,018,195	$180M	0.0%	$10.60	—	—	CMN	29336T100
IWV	ISHARES TR	708,498	$180M	0.0%	$254.48	—	—	CMN	464287689
ON	ON SEMICONDUCTOR CORP	1,902,649	$180M	0.0%	$94.58	—	—	CMN	682189105
DVN	DEVON ENERGY CORP NEW	3,711,583	$179M	0.0%	$48.34	—	—	CMN	25179M103
—	COOPER COS INC	467,117	$179M	0.0%	$383.43	—	—	CMN	216648402
DTM	DT MIDSTREAM INC	3,598,848	$178M	0.0%	$49.57	—	—	CMN	23345M107
UBS	UBS GROUP AG	8,774,393	$178M	0.0%	$20.27	—	—	Call	H42097107
CARR	CARRIER GLOBAL CORPORATION	3,577,546	$178M	0.0%	$49.71	—	—	CMN	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,344,673	$178M	0.0%	$75.84	—	—	CMN	74251V102
SAP	SAP SE	1,297,116	$177M	0.0%	$136.81	—	—	CMN	803054204
HLT	HILTON WORLDWIDE HLDGS INC	1,218,907	$177M	0.0%	$145.55	—	—	CMN	43300A203
COR	AMERISOURCEBERGEN CORP	921,641	$177M	0.0%	$192.43	—	—	CMN	03073E105
WCN	WASTE CONNECTIONS INC	1,233,745	$176M	0.0%	$142.93	—	—	CMN	94106B101
VBR	VANGUARD INDEX FDS	1,062,194	$176M	0.0%	$165.40	—	—	CMN	922908611
DELL	DELL TECHNOLOGIES INC	3,239,594	$175M	0.0%	$54.11	—	—	CMN	24703L202
BAX	BAXTER INTL INC	3,834,008	$175M	0.0%	$45.56	—	—	CMN	071813109
CVX	CHEVRON CORP NEW	1,101,900	$173M	0.0%	$157.35	—	—	Call	166764100
GDX	VANECK ETF TRUST	5,756,700	$173M	0.0%	$30.11	—	—	Call	92189F106
OZK	BANK OZK LITTLE ROCK ARK	4,313,676	$173M	0.0%	$40.16	—	—	CMN	06417N103
ICLR	ICON PLC	690,922	$173M	0.0%	$250.20	—	—	CMN	G4705A100
TD	TORONTO DOMINION BK ONT	2,780,590	$172M	0.0%	$62.01	—	—	CMN	891160509
TM	TOYOTA MOTOR CORP	1,072,461	$172M	0.0%	$160.75	—	—	CMN	892331307
TROW	PRICE T ROWE GROUP INC	1,527,577	$171M	0.0%	$112.02	—	—	CMN	74144T108
STLA	STELLANTIS N.V	9,725,000	$171M	0.0%	$17.54	—	—	Call	N82405106
OTIS	OTIS WORLDWIDE CORP	1,912,387	$170M	0.0%	$89.01	—	—	CMN	68902V107
BITO	PROSHARES TR	10,001,405	$170M	0.0%	$16.98	—	—	CMN	74347G440
AMD	ADVANCED MICRO DEVICES INC	1,490,700	$170M	0.0%	$113.91	—	—	Put	007903107
GBIL	GOLDMAN SACHS ETF TR	1,697,437	$170M	0.0%	$100.00	—	—	CMN	381430529
—	TOTALENERGIES SE	2,936,134	$169M	0.0%	$57.64	—	—	CMN	89151E109
MDY	SPDR S&P MIDCAP 400 ETF TR	353,362	$169M	0.0%	$478.91	—	—	CMN	78467Y107
EXC	EXELON CORP	4,138,565	$169M	0.0%	$40.74	—	—	CMN	30161N101
CHWY	CHEWY INC	4,265,254	$168M	0.0%	$39.47	—	—	CMN	16679L109
—	DENBURY INC	1,946,717	$168M	0.0%	$86.26	—	—	CMN	24790A101
INCY	INCYTE CORP	2,689,705	$167M	0.0%	$62.25	—	—	CMN	45337C102
HPE	HEWLETT PACKARD ENTERPRISE C	9,918,620	$167M	0.0%	$16.80	—	—	CMN	42824C109
—	IVERIC BIO INC	4,222,280	$166M	0.0%	$39.34	—	—	CMN	46583P102
SWK	STANLEY BLACK & DECKER INC	1,766,847	$166M	0.0%	$93.71	—	—	CMN	854502101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,536,351	$163M	0.0%	$64.43	—	—	CMN	G25839104
STLD	STEEL DYNAMICS INC	1,488,854	$162M	0.0%	$108.93	—	—	CMN	858119100
ORCL	ORACLE CORP	1,359,100	$162M	0.0%	$119.09	—	—	Call	68389X105
STT	STATE STR CORP	2,209,648	$162M	0.0%	$73.18	—	—	CMN	857477103
VCSH	VANGUARD SCOTTSDALE FDS	2,135,442	$162M	0.0%	$75.66	—	—	CMN	92206C409
PBA	PEMBINA PIPELINE CORP	5,120,969	$161M	0.0%	$31.44	—	—	CMN	706327103
IQV	IQVIA HLDGS INC	712,381	$160M	0.0%	$224.77	—	—	CMN	46266C105
OIH	VANECK ETF TRUST	556,559	$160M	0.0%	$287.60	—	—	CMN	92189H607
BKNG	BOOKING HOLDINGS INC	59,200	$160M	0.0%	$2700.33	—	—	Call	09857L108
—	CYBERARK SOFTWARE LTD	1,014,087	$159M	0.0%	$156.33	—	—	CMN	M2682V108
UMBF	UMB FINL CORP	2,596,571	$158M	0.0%	$60.90	—	—	CMN	902788108
TD	TORONTO DOMINION BK ONT	2,550,000	$158M	0.0%	$62.01	—	—	Call	891160509
MTB	M & T BK CORP	1,276,315	$158M	0.0%	$123.76	—	—	CMN	55261F104
HAS	HASBRO INC	2,429,200	$157M	0.0%	$64.77	—	—	Put	418056107
TCOM	TRIP COM GROUP LTD	4,494,300	$157M	0.0%	$35.00	—	—	CMN	89677Q107
OXY	OCCIDENTAL PETE CORP	2,663,465	$157M	0.0%	$58.80	—	—	CMN	674599105
JPM	JPMORGAN CHASE & CO	1,076,100	$157M	0.0%	$145.44	—	—	Call	46625H100
VO	VANGUARD INDEX FDS	710,395	$156M	0.0%	$220.16	—	—	CMN	922908629
PANW	PALO ALTO NETWORKS INC	611,300	$156M	0.0%	$255.51	—	—	Put	697435105
BURL	BURLINGTON STORES INC	990,265	$156M	0.0%	$157.39	—	—	CMN	122017106
IBN	ICICI BANK LIMITED	6,738,341	$156M	0.0%	$23.08	—	—	CMN	45104G104
VRSN	VERISIGN INC	687,769	$155M	0.0%	$225.97	—	—	CMN	92343E102
WFC	WELLS FARGO CO NEW	3,633,300	$155M	0.0%	$42.68	—	—	Call	949746101
HWM	HOWMET AEROSPACE INC	3,128,283	$155M	0.0%	$49.56	—	—	CMN	443201108
GPC	GENUINE PARTS CO	914,255	$155M	0.0%	$169.23	—	—	CMN	372460105
ILMN	ILLUMINA INC	822,797	$154M	0.0%	$187.49	—	—	CMN	452327109
GL	GLOBE LIFE INC	1,397,674	$153M	0.0%	$109.62	—	—	CMN	37959E102
NIO	NIO INC	15,810,036	$153M	0.0%	$9.69	—	—	CMN	62914V106
CSGP	COSTAR GROUP INC	1,716,378	$153M	0.0%	$89.00	—	—	CMN	22160N109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,681,951	$152M	0.0%	$56.72	—	—	CMN	03524A108
KR	KROGER CO	3,227,056	$152M	0.0%	$47.00	—	—	CMN	501044101
FTV	FORTIVE CORP	2,025,509	$151M	0.0%	$74.77	—	—	CMN	34959J108
RF	REGIONS FINANCIAL CORP NEW	8,477,338	$151M	0.0%	$17.82	—	—	CMN	7591EP100
—	CEDAR FAIR L P	3,771,311	$151M	0.0%	$39.97	—	—	CMN	150185106
UBSI	UNITED BANKSHARES INC WEST V	5,080,124	$151M	0.0%	$29.67	—	—	CMN	909907107
RBLX	ROBLOX CORP	3,738,989	$151M	0.0%	$40.30	—	—	CMN	771049103
CRM	SALESFORCE INC	711,000	$150M	0.0%	$211.26	—	—	Put	79466L302
PAGP	PLAINS GP HLDGS L P	10,103,941	$150M	0.0%	$14.83	—	—	CMN	72651A207
RSP	INVESCO EXCHANGE TRADED FD T	1,000,000	$150M	0.0%	$149.64	—	—	Put	46137V357
XYL	XYLEM INC	1,326,850	$149M	0.0%	$112.62	—	—	CMN	98419M100
PODD	INSULET CORP	515,273	$149M	0.0%	$288.34	—	—	CMN	45784P101
ENTG	ENTEGRIS INC	1,337,948	$148M	0.0%	$110.82	—	—	CMN	29362U104
HTZ	HERTZ GLOBAL HLDGS INC	8,049,448	$148M	0.0%	$18.39	—	—	CMN	42806J700
MORN	MORNINGSTAR INC	754,704	$148M	0.0%	$196.07	—	—	CMN	617700109
JBL	JABIL INC	1,368,759	$148M	0.0%	$107.93	—	—	CMN	466313103
NTAP	NETAPP INC	1,931,834	$148M	0.0%	$76.40	—	—	CMN	64110D104
SCHA	SCHWAB STRATEGIC TR	3,365,947	$147M	0.0%	$43.80	—	—	CMN	808524607
SNY	SANOFI	2,734,205	$147M	0.0%	$53.90	—	—	CMN	80105N105
CMS	CMS ENERGY CORP	2,501,400	$147M	0.0%	$58.75	—	—	CMN	125896100
ABNB	AIRBNB INC	1,146,446	$147M	0.0%	$128.16	—	—	CMN	009066101
BNS	BANK NOVA SCOTIA HALIFAX	2,934,661	$147M	0.0%	$50.04	—	—	CMN	064149107
EXR	EXTRA SPACE STORAGE INC	982,000	$146M	0.0%	$148.85	—	—	CMN	30225T102
XLV	SELECT SECTOR SPDR TR	1,100,000	$146M	0.0%	$132.73	—	—	Call	81369Y209
PPG	PPG INDS INC	983,050	$146M	0.0%	$148.30	—	—	CMN	693506107
CTVA	CORTEVA INC	2,542,451	$146M	0.0%	$57.30	—	—	CMN	22052L104
PK	PARK HOTELS & RESORTS INC	11,358,377	$146M	0.0%	$12.82	—	—	CMN	700517105
LYV	LIVE NATION ENTERTAINMENT IN	1,590,766	$145M	0.0%	$91.11	—	—	CMN	538034109
TRV	TRAVELERS COMPANIES INC	832,924	$145M	0.0%	$173.66	—	—	CMN	89417E109
INFY	INFOSYS LTD	8,952,536	$144M	0.0%	$16.07	—	—	CMN	456788108
MPWR	MONOLITHIC PWR SYS INC	264,138	$143M	0.0%	$540.23	—	—	CMN	609839105
WFC	WELLS FARGO CO NEW	3,340,700	$143M	0.0%	$42.68	—	—	Put	949746101
SRLN	SSGA ACTIVE ETF TR	3,383,159	$142M	0.0%	$41.87	—	—	CMN	78467V608
TDG	TRANSDIGM GROUP INC	158,255	$142M	0.0%	$894.17	—	—	CMN	893641100
NVR	NVR INC	22,280	$141M	0.0%	$6350.62	—	—	CMN	62944T105
IBB	ISHARES TR	1,109,994	$141M	0.0%	$126.96	—	—	CMN	464287556
BMO	BANK MONTREAL QUE	1,560,020	$141M	0.0%	$90.31	—	—	CMN	063671101
KMX	CARMAX INC	1,680,644	$141M	0.0%	$83.70	—	—	CMN	143130102
GIGB	GOLDMAN SACHS ETF TR	3,115,074	$141M	0.0%	$45.13	—	—	CMN	381430479
SWKS	SKYWORKS SOLUTIONS INC	1,265,720	$140M	0.0%	$110.69	—	—	CMN	83088M102
VICI	VICI PPTYS INC	4,455,183	$140M	0.0%	$31.43	—	—	CMN	925652109
XLE	SELECT SECTOR SPDR TR	1,722,800	$140M	0.0%	$81.17	—	—	Put	81369Y506
EBAY	EBAY INC.	3,127,108	$140M	0.0%	$44.69	—	—	CMN	278642103
HEDJ	WISDOMTREE TR	1,705,620	$140M	0.0%	$81.87	—	—	CMN	97717X701
—	QIAGEN NV	3,098,843	$140M	0.0%	$45.03	—	—	CMN	N72482123
GOOG	ALPHABET INC	1,148,400	$139M	0.0%	$120.97	—	—	Put	02079K107
—	ANSYS INC	419,434	$139M	0.0%	$330.27	—	—	CMN	03662Q105
TDY	TELEDYNE TECHNOLOGIES INC	336,865	$138M	0.0%	$411.11	—	—	CMN	879360105
COIN	COINBASE GLOBAL INC	1,929,700	$138M	0.0%	$71.55	—	—	Put	19260Q107
CBRE	CBRE GROUP INC	1,710,001	$138M	0.0%	$80.71	—	—	CMN	12504L109
STZ	CONSTELLATION BRANDS INC	559,219	$138M	0.0%	$246.13	—	—	CMN	21036P108
AMD	ADVANCED MICRO DEVICES INC	1,206,700	$137M	0.0%	$113.91	—	—	Call	007903107
ESGE	ISHARES INC	4,345,398	$137M	0.0%	$31.63	—	—	CMN	46434G863
EIX	EDISON INTL	1,978,429	$137M	0.0%	$69.45	—	—	CMN	281020107
MRK	MERCK & CO INC	1,190,100	$137M	0.0%	$115.39	—	—	Call	58933Y105
FEZ	SPDR INDEX SHS FDS	2,982,759	$137M	0.0%	$45.98	—	—	CMN	78463X202
ARKK	ARK ETF TR	3,098,223	$137M	0.0%	$44.14	—	—	CMN	00214Q104
BABA	ALIBABA GROUP HLDG LTD	1,637,700	$137M	0.0%	$83.35	—	—	Call	01609W102
LNWO	LIGHT & WONDER INC	1,983,695	$136M	0.0%	$68.76	—	—	CMN	80874P109
FUTU	FUTU HLDGS LTD	3,408,570	$135M	0.0%	$39.74	—	—	CMN	36118L106
MUB	ISHARES TR	1,265,874	$135M	0.0%	$106.73	—	—	CMN	464288414
BHP	BHP GROUP LTD	2,258,002	$135M	0.0%	$59.67	—	—	CMN	088606108
—	HORIZON THERAPEUTICS PUB L	1,307,800	$135M	0.0%	$102.85	—	—	Call	G46188101
TRNO	TERRENO RLTY CORP	2,229,781	$134M	0.0%	$60.10	—	—	CMN	88146M101
VNQI	VANGUARD INTL EQUITY INDEX F	3,333,647	$134M	0.0%	$40.19	—	—	CMN	922042676
GEM	GOLDMAN SACHS ETF TR	4,481,372	$133M	0.0%	$29.76	—	—	CMN	381430206
FANG	DIAMONDBACK ENERGY INC	1,014,650	$133M	0.0%	$131.36	—	—	CMN	25278X109
WY	WEYERHAEUSER CO MTN BE	3,962,175	$133M	0.0%	$33.51	—	—	CMN	962166104
DD	DUPONT DE NEMOURS INC	1,848,031	$132M	0.0%	$71.44	—	—	CMN	26614N102
INVH	INVITATION HOMES INC	3,821,404	$131M	0.0%	$34.40	—	—	CMN	46187W107
BKR	BAKER HUGHES COMPANY	4,143,352	$131M	0.0%	$31.61	—	—	CMN	05722G100
RCI	ROGERS COMMUNICATIONS INC	2,862,120	$131M	0.0%	$45.64	—	—	CMN	775109200
AVGO	BROADCOM INC	149,300	$130M	0.0%	$867.43	—	—	Put	11135F101
CAH	CARDINAL HEALTH INC	1,366,378	$129M	0.0%	$94.57	—	—	CMN	14149Y108
CEG	CONSTELLATION ENERGY CORP	1,401,617	$128M	0.0%	$91.55	—	—	CMN	21037T109
XLK	SELECT SECTOR SPDR TR	737,100	$128M	0.0%	$173.86	—	—	Put	81369Y803
GLW	CORNING INC	3,643,410	$128M	0.0%	$35.04	—	—	CMN	219350105
BKLN	INVESCO EXCH TRADED FD TR II	6,032,774	$127M	0.0%	$21.04	—	—	CMN	46138G508
MTCH	MATCH GROUP INC NEW	3,027,931	$127M	0.0%	$41.85	—	—	CMN	57667L107
ASH	ASHLAND INC	1,453,404	$126M	0.0%	$86.91	—	—	CMN	044186104
ITB	ISHARES TR	1,478,084	$126M	0.0%	$85.44	—	—	CMN	464288752
GPN	GLOBAL PMTS INC	1,278,847	$126M	0.0%	$98.52	—	—	CMN	37940X102
VRSK	VERISK ANALYTICS INC	557,208	$126M	0.0%	$226.03	—	—	CMN	92345Y106
—	ACTIVISION BLIZZARD INC	1,493,600	$126M	0.0%	$84.30	—	—	Call	00507V109
CBU	COMMUNITY BK SYS INC	2,681,777	$126M	0.0%	$46.88	—	—	CMN	203607106
—	WALGREENS BOOTS ALLIANCE INC	4,372,069	$125M	0.0%	$28.49	—	—	CMN	931427108
SOXX	ISHARES TR	245,287	$124M	0.0%	$507.26	—	—	CMN	464287523
BMRN	BIOMARIN PHARMACEUTICAL INC	1,434,897	$124M	0.0%	$86.68	—	—	CMN	09061G101
CLX	CLOROX CO DEL	781,853	$124M	0.0%	$159.04	—	—	CMN	189054109
SHV	ISHARES TR	1,122,913	$124M	0.0%	$110.45	—	—	CMN	464288679
JPM	JPMORGAN CHASE & CO	850,100	$124M	0.0%	$145.44	—	—	Put	46625H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,088,027	$123M	0.0%	$113.49	—	—	CMN	015271109
ALB	ALBEMARLE CORP	548,813	$122M	0.0%	$223.09	—	—	CMN	012653101
FIVE	FIVE BELOW INC	621,629	$122M	0.0%	$196.54	—	—	CMN	33829M101
CNH	CNH INDL N V	8,481,054	$122M	0.0%	$14.40	—	—	CMN	N20944109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,869,255	$122M	0.0%	$65.28	—	—	CMN	192446102
BA	BOEING CO	576,700	$122M	0.0%	$211.16	—	—	Call	097023105
STGW	STAGWELL INC	16,858,576	$122M	0.0%	$7.21	—	—	CMN	85256A109
IYR	ISHARES TR	1,394,413	$121M	0.0%	$86.54	—	—	CMN	464287739
DRI	DARDEN RESTAURANTS INC	720,682	$120M	0.0%	$167.08	—	—	CMN	237194105
HYMB	SPDR SER TR	4,814,438	$120M	0.0%	$25.01	—	—	CMN	78464A284
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,077,928	$120M	0.0%	$111.60	—	—	CMN	099502106
—	LAM RESEARCH CORP	187,000	$120M	0.0%	$642.86	—	—	Call	512807108
POR	PORTLAND GEN ELEC CO	2,554,741	$120M	0.0%	$46.83	—	—	CMN	736508847
—	CRESTWOOD EQUITY PARTNERS LP	4,516,383	$120M	0.0%	$26.48	—	—	CMN	226344208
EQR	EQUITY RESIDENTIAL	1,811,899	$120M	0.0%	$65.97	—	—	CMN	29476L107
NGG	NATIONAL GRID PLC	1,774,568	$119M	0.0%	$67.33	—	—	CMN	636274409
V	VISA INC	497,500	$118M	0.0%	$237.48	—	—	Put	92826C839
MKSI	MKS INSTRS INC	1,092,331	$118M	0.0%	$108.10	—	—	CMN	55306N104
GTLS	CHART INDS INC	738,673	$118M	0.0%	$159.79	—	—	CMN	16115Q308
TXT	TEXTRON INC	1,724,193	$117M	0.0%	$67.63	—	—	CMN	883203101
VIAV	VIAVI SOLUTIONS INC	10,287,646	$117M	0.0%	$11.33	—	—	CMN	925550105
ESGD	ISHARES TR	1,594,592	$116M	0.0%	$72.93	—	—	CMN	46435G516
LQD	ISHARES TR	1,075,000	$116M	0.0%	$108.14	—	—	Call	464287242
SCCO	SOUTHERN COPPER CORP	1,618,551	$116M	0.0%	$71.74	—	—	CMN	84265V105
ING	ING GROEP N.V.	8,620,142	$116M	0.0%	$13.47	—	—	CMN	456837103
WING	WINGSTOP INC	577,729	$116M	0.0%	$200.16	—	—	CMN	974155103
SONY	SONY GROUP CORPORATION	1,283,236	$116M	0.0%	$90.04	—	—	CMN	835699307
BRKR	BRUKER CORP	1,553,932	$115M	0.0%	$73.92	—	—	CMN	116794108
GDX	VANECK ETF TRUST	3,787,535	$114M	0.0%	$30.11	—	—	CMN	92189F106
—	MARATHON OIL CORP	4,931,091	$114M	0.0%	$23.02	—	—	CMN	565849106
RHP	RYMAN HOSPITALITY PPTYS INC	1,221,246	$113M	0.0%	$92.92	—	—	CMN	78377T107
TSCO	TRACTOR SUPPLY CO	511,947	$113M	0.0%	$221.10	—	—	CMN	892356106
ABEV	AMBEV SA	35,455,537	$113M	0.0%	$3.18	—	—	CMN	02319V103
—	SKECHERS U S A INC	2,135,092	$112M	0.0%	$52.66	—	—	CMN	830566105
TER	TERADYNE INC	1,007,479	$112M	0.0%	$111.33	—	—	CMN	880770102
RPRX	ROYALTY PHARMA PLC	3,647,056	$112M	0.0%	$30.74	—	—	CMN	G7709Q104
ZION	ZIONS BANCORPORATION N A	4,171,800	$112M	0.0%	$26.86	—	—	Put	989701107
JKHY	HENRY JACK & ASSOC INC	667,914	$112M	0.0%	$167.33	—	—	CMN	426281101
SUN	SUNOCO LP/SUNOCO FIN CORP	2,565,351	$112M	0.0%	$43.56	—	—	CMN	86765K109
BA	BOEING CO	527,900	$111M	0.0%	$211.16	—	—	Put	097023105
WEC	WEC ENERGY GROUP INC	1,262,272	$111M	0.0%	$88.24	—	—	CMN	92939U106
ETR	ENTERGY CORP NEW	1,142,462	$111M	0.0%	$97.37	—	—	CMN	29364G103
CPT	CAMDEN PPTY TR	1,021,177	$111M	0.0%	$108.87	—	—	CMN	133131102
SRPT	SAREPTA THERAPEUTICS INC	969,288	$111M	0.0%	$114.52	—	—	CMN	803607100
—	SPLUNK INC	1,044,759	$111M	0.0%	$106.09	—	—	CMN	848637104
MELI	MERCADOLIBRE INC	93,500	$111M	0.0%	$1184.60	—	—	Put	58733R102
STM	STMICROELECTRONICS N V	2,201,305	$110M	0.0%	$49.99	—	—	CMN	861012102
—	LABORATORY CORP AMER HLDGS	453,127	$109M	0.0%	$241.33	—	—	CMN	50540R409
BBY	BEST BUY INC	1,328,260	$109M	0.0%	$81.95	—	—	CMN	086516101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,759,123	$109M	0.0%	$61.87	—	—	CMN	G7997R103
DAL	DELTA AIR LINES INC DEL	2,288,219	$109M	0.0%	$47.54	—	—	CMN	247361702
—	AMERICAN EQTY INVT LIFE HLD	2,086,661	$109M	0.0%	$52.11	—	—	CMN	025676206
XYZ	BLOCK INC	1,624,224	$108M	0.0%	$66.57	—	—	CMN	852234103
VEU	VANGUARD INTL EQUITY INDEX F	1,983,170	$108M	0.0%	$54.41	—	—	CMN	922042775
RWO	SPDR INDEX SHS FDS	2,619,917	$108M	0.0%	$41.07	—	—	CMN	78463X749
JD	JD.COM INC	3,148,926	$107M	0.0%	$34.13	—	—	CMN	47215P106
SCHR	SCHWAB STRATEGIC TR	2,178,719	$107M	0.0%	$49.28	—	—	CMN	808524854
NWSA	NEWS CORP NEW	5,478,046	$107M	0.0%	$19.50	—	—	CMN	65249B109
GINN	GOLDMAN SACHS ETF TR	2,171,754	$107M	0.0%	$49.18	—	—	CMN	38149W820
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,057,100	$107M	0.0%	$100.92	—	—	Put	874039100
ATO	ATMOS ENERGY CORP	914,502	$106M	0.0%	$116.34	—	—	CMN	049560105
QSR	RESTAURANT BRANDS INTL INC	1,370,276	$106M	0.0%	$77.52	—	—	CMN	76131D103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	719,597	$106M	0.0%	$147.16	—	—	CMN	874054109
WGO	WINNEBAGO INDS INC	1,587,674	$106M	0.0%	$66.69	—	—	CMN	974637100
—	FOCUS FINL PARTNERS INC	2,013,564	$106M	0.0%	$52.51	—	—	CMN	34417P100
ELS	EQUITY LIFESTYLE PPTYS INC	1,578,717	$106M	0.0%	$66.89	—	—	CMN	29472R108
CUBE	CUBESMART	2,355,922	$105M	0.0%	$44.66	—	—	CMN	229663109
WMT	WALMART INC	667,800	$105M	0.0%	$157.18	—	—	Call	931142103
FMX	FOMENTO ECONOMICO MEXICANO S	941,855	$104M	0.0%	$110.84	—	—	CMN	344419106
DKS	DICKS SPORTING GOODS INC	788,800	$104M	0.0%	$132.19	—	—	Put	253393102
GRMN	GARMIN LTD	997,912	$104M	0.0%	$104.29	—	—	CMN	H2906T109
DLTR	DOLLAR TREE INC	723,063	$104M	0.0%	$143.50	—	—	CMN	256746108
TRI	THOMSON REUTERS CORP.	766,407	$103M	0.0%	$134.94	—	—	CMN	884903808
OGS	ONE GAS INC	1,343,232	$103M	0.0%	$76.81	—	—	CMN	68235P108
RJF	RAYMOND JAMES FINL INC	990,959	$103M	0.0%	$103.77	—	—	CMN	754730109
UAL	UNITED AIRLS HLDGS INC	1,869,320	$103M	0.0%	$54.87	—	—	CMN	910047109
UBER	UBER TECHNOLOGIES INC	2,372,300	$102M	0.0%	$43.17	—	—	Put	90353T100
SMFG	SUMITOMO MITSUI FINL GROUP I	11,869,012	$102M	0.0%	$8.60	—	—	CMN	86562M209
PEN	PENUMBRA INC	294,874	$101M	0.0%	$344.06	—	—	CMN	70975L107
CWB	SPDR SER TR	1,448,842	$101M	0.0%	$69.95	—	—	CMN	78464A359
VTWO	VANGUARD SCOTTSDALE FDS	1,339,349	$101M	0.0%	$75.62	—	—	CMN	92206C664
KWEB	KRANESHARES TR	3,757,888	$101M	0.0%	$26.93	—	—	CMN	500767306
EFX	EQUIFAX INC	428,969	$101M	0.0%	$235.30	—	—	CMN	294429105
BF/B	BROWN FORMAN CORP	1,508,153	$101M	0.0%	$66.78	—	—	CMN	115637209
DEO	DIAGEO PLC	580,336	$101M	0.0%	$173.48	—	—	CMN	25243Q205
PHM	PULTE GROUP INC	1,292,862	$100M	0.0%	$77.68	—	—	CMN	745867101
ASML	ASML HOLDING N V	138,400	$100M	0.0%	$724.75	—	—	Put	N07059210
DOCU	DOCUSIGN INC	1,960,935	$100M	0.0%	$51.09	—	—	CMN	256163106
—	KELLOGG CO	1,485,015	$100M	0.0%	$67.40	—	—	CMN	487836108
ACLS	AXCELIS TECHNOLOGIES INC	543,465	$99.63M	0.0%	$183.33	—	—	CMN	054540208
BIDU	BAIDU INC	726,149	$99.42M	0.0%	$136.91	—	—	CMN	056752108
VTIP	VANGUARD MALVERN FDS	2,085,276	$98.88M	0.0%	$47.42	—	—	CMN	922020805
MS	MORGAN STANLEY	1,155,300	$98.66M	0.0%	$85.40	—	—	Call	617446448
RCL	ROYAL CARIBBEAN GROUP	950,340	$98.59M	0.0%	$103.74	—	—	CMN	V7780T103
MAC	MACERICH CO	8,732,108	$98.41M	0.0%	$11.27	—	—	CMN	554382101
SPGI	S&P GLOBAL INC	245,400	$98.38M	0.0%	$400.89	—	—	Put	78409V104
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,918,317	$97.63M	0.0%	$19.85	—	—	CMN	131193104
BXP	BOSTON PROPERTIES INC	1,694,522	$97.59M	0.0%	$57.59	—	—	CMN	101121101
CRWD	CROWDSTRIKE HLDGS INC	659,311	$96.83M	0.0%	$146.87	—	—	CMN	22788C105
CHRW	C H ROBINSON WORLDWIDE INC	1,025,986	$96.8M	0.0%	$94.35	—	—	CMN	12541W209
PLTR	PALANTIR TECHNOLOGIES INC	6,274,745	$96.19M	0.0%	$15.33	—	—	CMN	69608A108
DPZ	DOMINOS PIZZA INC	284,190	$95.77M	0.0%	$336.99	—	—	CMN	25754A201
KDP	KEURIG DR PEPPER INC	3,048,805	$95.34M	0.0%	$31.27	—	—	CMN	49271V100
—	JUNIPER NETWORKS INC	3,042,683	$95.33M	0.0%	$31.33	—	—	CMN	48203R104
VIG	VANGUARD SPECIALIZED FUNDS	586,118	$95.2M	0.0%	$162.43	—	—	CMN	921908844
AES	AES CORP	4,592,486	$95.2M	0.0%	$20.73	—	—	CMN	00130H105
MEDP	MEDPACE HLDGS INC	396,145	$95.14M	0.0%	$240.17	—	—	CMN	58506Q109
CAG	CONAGRA BRANDS INC	2,818,415	$95.04M	0.0%	$33.72	—	—	CMN	205887102
WBD	WARNER BROS DISCOVERY INC	7,573,046	$94.97M	0.0%	$12.54	—	—	CMN	934423104
SPSB	SPDR SER TR	3,223,390	$94.9M	0.0%	$29.44	—	—	CMN	78464A474
GOOGL	ALPHABET INC	791,000	$94.68M	0.0%	$119.70	—	—	Put	02079K305
GSST	GOLDMAN SACHS ETF TR	1,895,606	$94.63M	0.0%	$49.92	—	—	CMN	381430230
—	FOOT LOCKER INC	3,485,651	$94.5M	0.0%	$27.11	—	—	CMN	344849104
DGX	QUEST DIAGNOSTICS INC	671,695	$94.41M	0.0%	$140.56	—	—	CMN	74834L100
EWW	ISHARES INC	1,511,532	$93.99M	0.0%	$62.18	—	—	CMN	464286822
TRU	TRANSUNION	1,196,068	$93.69M	0.0%	$78.33	—	—	CMN	89400J107
RELX	RELX PLC	2,791,149	$93.31M	0.0%	$33.43	—	—	CMN	759530108
DVY	ISHARES TR	821,876	$93.12M	0.0%	$113.30	—	—	CMN	464287168
WRB	BERKLEY W R CORP	1,562,030	$93.03M	0.0%	$59.56	—	—	CMN	084423102
WLK	WESTLAKE CORPORATION	776,556	$92.78M	0.0%	$119.47	—	—	CMN	960413102
KOF	COCA-COLA FEMSA SAB DE CV	1,112,809	$92.71M	0.0%	$83.31	—	—	CMN	191241108
—	BARRICK GOLD CORP	5,468,644	$92.58M	0.0%	$16.93	—	—	CMN	067901108
INTC	INTEL CORP	2,767,100	$92.53M	0.0%	$33.44	—	—	Put	458140100
MMM	3M CO	921,900	$92.27M	0.0%	$100.09	—	—	Put	88579Y101
WTW	WILLIS TOWERS WATSON PLC LTD	391,537	$92.21M	0.0%	$235.50	—	—	CMN	G96629103
APAM	ARTISAN PARTNERS ASSET MGMT	2,344,717	$92.17M	0.0%	$39.31	—	—	CMN	04316A108
—	CRH PLC	1,648,907	$91.89M	0.0%	$55.73	—	—	CMN	12626K203
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,149,856	$91.52M	0.0%	$79.59	—	—	CMN	459506101
PKG	PACKAGING CORP AMER	692,236	$91.49M	0.0%	$132.16	—	—	CMN	695156109
TMUS	T-MOBILE US INC	657,200	$91.29M	0.0%	$138.90	—	—	Call	872590104
VALE	VALE S A	6,802,100	$91.28M	0.0%	$13.42	—	—	Put	91912E105
WAT	WATERS CORP	342,351	$91.25M	0.0%	$266.54	—	—	CMN	941848103
RMD	RESMED INC	417,537	$91.23M	0.0%	$218.50	—	—	CMN	761152107
EXTR	EXTREME NETWORKS	3,493,722	$91.01M	0.0%	$26.05	—	—	CMN	30226D106
IWP	ISHARES TR	941,782	$91M	0.0%	$96.63	—	—	CMN	464287481
ELAN	ELANCO ANIMAL HEALTH INC	8,995,692	$90.5M	0.0%	$10.06	—	—	CMN	28414H103
VIPS	VIPSHOP HOLDINGS LIMITED	5,472,237	$90.29M	0.0%	$16.50	—	—	CMN	92763W103
GSBD	GOLDMAN SACHS BDC INC	6,511,687	$90.25M	0.0%	$13.86	—	—	CMN	38147U107
HIG	HARTFORD FINL SVCS GROUP INC	1,248,991	$89.95M	0.0%	$72.02	—	—	CMN	416515104
FITB	FIFTH THIRD BANCORP	3,423,520	$89.73M	0.0%	$26.21	—	—	CMN	316773100
RLX	RLX TECHNOLOGY INC	50,677,512	$89.7M	0.0%	$1.77	—	—	CMN	74969N103
KEY	KEYCORP	9,698,780	$89.62M	0.0%	$9.24	—	—	CMN	493267108
TOL	TOLL BROTHERS INC	1,129,402	$89.3M	0.0%	$79.07	—	—	CMN	889478103
MTDR	MATADOR RES CO	1,705,302	$89.22M	0.0%	$52.32	—	—	CMN	576485205
KRE	SPDR SER TR	2,179,900	$89.01M	0.0%	$40.83	—	—	Call	78464A698
IR	INGERSOLL RAND INC	1,361,524	$88.99M	0.0%	$65.36	—	—	CMN	45687V106
CDW	CDW CORP	484,785	$88.96M	0.0%	$183.50	—	—	CMN	12514G108
CHD	CHURCH & DWIGHT CO INC	885,181	$88.72M	0.0%	$100.23	—	—	CMN	171340102
SLF	SUN LIFE FINANCIAL INC.	1,701,432	$88.68M	0.0%	$52.12	—	—	CMN	866796105
EGP	EASTGROUP PPTYS INC	510,324	$88.59M	0.0%	$173.60	—	—	CMN	277276101
SCHZ	SCHWAB STRATEGIC TR	1,915,419	$88.42M	0.0%	$46.16	—	—	CMN	808524839
LECO	LINCOLN ELEC HLDGS INC	443,518	$88.1M	0.0%	$198.63	—	—	CMN	533900106
WMT	WALMART INC	560,200	$88.05M	0.0%	$157.18	—	—	Put	931142103
PPH	VANECK ETF TRUST	1,115,686	$87.88M	0.0%	$78.77	—	—	CMN	92189F692
W	WAYFAIR INC	1,351,618	$87.87M	0.0%	$65.01	—	—	CMN	94419L101
BWA	BORGWARNER INC	1,793,500	$87.72M	0.0%	$48.91	—	—	CMN	099724106
DB	DEUTSCHE BANK A G	8,291,200	$87.31M	0.0%	$10.53	—	—	Put	D18190898
SHY	ISHARES TR	1,075,048	$87.16M	0.0%	$81.08	—	—	CMN	464287457
HOLX	HOLOGIC INC	1,063,333	$86.1M	0.0%	$80.97	—	—	CMN	436440101
RYTM	RHYTHM PHARMACEUTICALS INC	5,186,013	$85.52M	0.0%	$16.49	—	—	CMN	76243J105
EQNR	EQUINOR ASA	2,926,114	$85.47M	0.0%	$29.21	—	—	CMN	29446M102
ALC	ALCON AG	1,040,014	$85.4M	0.0%	$82.11	—	—	CMN	H01301128
TAP	MOLSON COORS BEVERAGE CO	1,296,213	$85.34M	0.0%	$65.84	—	—	CMN	60871R209
CAAP	CORPORACION AMER ARPTS S A	7,342,084	$85.09M	0.0%	$11.59	—	—	CMN	L1995B107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,047,295	$85.08M	0.0%	$81.24	—	—	CMN	36266G107
ALLE	ALLEGION PLC	707,466	$84.91M	0.0%	$120.02	—	—	CMN	G0176J109
MANH	MANHATTAN ASSOCIATES INC	424,758	$84.9M	0.0%	$199.88	—	—	CMN	562750109
TOST	TOAST INC	3,760,477	$84.87M	0.0%	$22.57	—	—	CMN	888787108
—	SOHO HOUSE & CO INC	15,647,318	$84.81M	0.0%	$5.42	—	—	CMN	586001109
KKR	KKR & CO INC	1,512,028	$84.67M	0.0%	$56.00	—	—	CMN	48251W104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,477,165	$84.59M	0.0%	$7.37	—	—	CMN	606822104
DIS	DISNEY WALT CO	946,600	$84.51M	0.0%	$89.28	—	—	Call	254687106
AVY	AVERY DENNISON CORP	490,029	$84.19M	0.0%	$171.80	—	—	CMN	053611109
EXPE	EXPEDIA GROUP INC	768,008	$84.01M	0.0%	$109.39	—	—	CMN	30212P303
CROX	CROCS INC	745,954	$83.88M	0.0%	$112.44	—	—	CMN	227046109
SPAB	SPDR SER TR	3,300,548	$83.73M	0.0%	$25.37	—	—	CMN	78464A649
—	INDIVIOR PLC	3,515,893	$83.68M	0.0%	$23.80	—	—	CMN	G4766E116
BRK/A	BERKSHIRE HATHAWAY INC DEL	161	$83.37M	0.0%	$517810.00	—	—	CMN	084670108
UNM	UNUM GROUP	1,735,445	$82.78M	0.0%	$47.70	—	—	CMN	91529Y106
EXPD	EXPEDITORS INTL WASH INC	682,925	$82.72M	0.0%	$121.13	—	—	CMN	302130109
SAIA	SAIA INC	240,854	$82.47M	0.0%	$342.41	—	—	CMN	78709Y105
DAR	DARLING INGREDIENTS INC	1,292,742	$82.46M	0.0%	$63.79	—	—	CMN	237266101
CHTR	CHARTER COMMUNICATIONS INC N	224,400	$82.44M	0.0%	$367.37	—	—	Call	16119P108
ASML	ASML HOLDING N V	113,700	$82.4M	0.0%	$724.75	—	—	Call	N07059210
EWZ	ISHARES INC	2,525,192	$81.89M	0.0%	$32.43	—	—	CMN	464286400
LVS	LAS VEGAS SANDS CORP	1,411,420	$81.86M	0.0%	$58.00	—	—	CMN	517834107
LI	LI AUTO INC	2,322,375	$81.52M	0.0%	$35.10	—	—	CMN	50202M102
UDR	UDR INC	1,895,774	$81.44M	0.0%	$42.96	—	—	CMN	902653104
CNP	CENTERPOINT ENERGY INC	2,790,800	$81.35M	0.0%	$29.15	—	—	CMN	15189T107
ARKK	ARK ETF TR	1,817,000	$80.2M	0.0%	$44.14	—	—	Put	00214Q104
TIP	ISHARES TR	745,000	$80.18M	0.0%	$107.62	—	—	Call	464287176
HUBB	HUBBELL INC	241,350	$80.02M	0.0%	$331.56	—	—	CMN	443510607
NEM	NEWMONT CORP	1,866,634	$79.63M	0.0%	$42.66	—	—	CMN	651639106
MUR	MURPHY OIL CORP	2,077,331	$79.56M	0.0%	$38.30	—	—	CMN	626717102
HRL	HORMEL FOODS CORP	1,976,787	$79.51M	0.0%	$40.22	—	—	CMN	440452100
MOS	MOSAIC CO NEW	2,264,653	$79.26M	0.0%	$35.00	—	—	CMN	61945C103
VFC	V F CORP	4,151,668	$79.26M	0.0%	$19.09	—	—	CMN	918204108
KIE	SPDR SER TR	1,930,692	$78.93M	0.0%	$40.88	—	—	CMN	78464A789
ABG	ASBURY AUTOMOTIVE GROUP INC	328,233	$78.91M	0.0%	$240.42	—	—	CMN	043436104
GPI	GROUP 1 AUTOMOTIVE INC	305,672	$78.89M	0.0%	$258.10	—	—	CMN	398905109
AMH	AMERICAN HOMES 4 RENT	2,216,143	$78.56M	0.0%	$35.45	—	—	CMN	02665T306
ABNB	AIRBNB INC	613,000	$78.56M	0.0%	$128.16	—	—	Put	009066101
—	HOSTESS BRANDS INC	3,100,348	$78.5M	0.0%	$25.32	—	—	CMN	44109J106
CNQ	CANADIAN NAT RES LTD	1,393,019	$78.37M	0.0%	$56.26	—	—	CMN	136385101
MTH	MERITAGE HOMES CORP	547,117	$77.84M	0.0%	$142.27	—	—	CMN	59001A102
ESML	ISHARES TR	2,190,445	$77.8M	0.0%	$35.52	—	—	CMN	46435U663
TRP	TC ENERGY CORP	1,924,588	$77.77M	0.0%	$40.41	—	—	CMN	87807B107
NBIX	NEUROCRINE BIOSCIENCES INC	824,637	$77.76M	0.0%	$94.30	—	—	CMN	64125C109
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,034,907	$77.57M	0.0%	$25.56	—	—	CMN	82489W107
FSLR	FIRST SOLAR INC	407,903	$77.54M	0.0%	$190.09	—	—	CMN	336433107
WEX	WEX INC	425,832	$77.53M	0.0%	$182.07	—	—	CMN	96208T104
CE	CELANESE CORP DEL	668,860	$77.45M	0.0%	$115.80	—	—	CMN	150870103
IEUR	ISHARES TR	1,469,616	$77.35M	0.0%	$52.63	—	—	CMN	46434V738
BBD	BANCO BRADESCO S A	22,238,948	$76.95M	0.0%	$3.46	—	—	CMN	059460303
NTES	NETEASE INC	794,126	$76.78M	0.0%	$96.69	—	—	CMN	64110W102
LSCC	LATTICE SEMICONDUCTOR CORP	794,158	$76.29M	0.0%	$96.07	—	—	CMN	518415104
ELF	E L F BEAUTY INC	667,900	$76.29M	0.0%	$114.23	—	—	CMN	26856L103
GDDY	GODADDY INC	1,014,172	$76.19M	0.0%	$75.13	—	—	CMN	380237107
DOC	HEALTHPEAK PROPERTIES INC	3,789,698	$76.17M	0.0%	$20.10	—	—	CMN	42250P103
FICO	FAIR ISAAC CORP	94,092	$76.14M	0.0%	$809.21	—	—	CMN	303250104
LGIH	LGI HOMES INC	563,123	$75.96M	0.0%	$134.89	—	—	CMN	50187T106
TYL	TYLER TECHNOLOGIES INC	181,881	$75.75M	0.0%	$416.47	—	—	CMN	902252105
CFG	CITIZENS FINL GROUP INC	2,896,583	$75.54M	0.0%	$26.08	—	—	CMN	174610105
YOU	CLEAR SECURE INC	3,260,048	$75.54M	0.0%	$23.17	—	—	CMN	18467V109
ATI	ATI INC	1,707,691	$75.53M	0.0%	$44.23	—	—	CMN	01741R102
QCOM	QUALCOMM INC	632,800	$75.33M	0.0%	$119.04	—	—	Put	747525103
LLY	LILLY ELI & CO	159,600	$74.85M	0.0%	$468.98	—	—	Call	532457108
RLJ	RLJ LODGING TR	7,285,050	$74.82M	0.0%	$10.27	—	—	CMN	74965L101
HSIC	HENRY SCHEIN INC	921,216	$74.71M	0.0%	$81.10	—	—	CMN	806407102
TEAM	ATLASSIAN CORPORATION	444,091	$74.52M	0.0%	$167.81	—	—	CMN	049468101
NOVT	NOVANTA INC	403,911	$74.36M	0.0%	$184.10	—	—	CMN	67000B104
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,731,724	$74.34M	0.0%	$15.71	—	—	CMN	874060205
—	PIONEER NAT RES CO	358,500	$74.27M	0.0%	$207.18	—	—	Call	723787107
MTG	MGIC INVT CORP WIS	4,693,830	$74.12M	0.0%	$15.79	—	—	CMN	552848103
NEE	NEXTERA ENERGY INC	996,300	$73.93M	0.0%	$74.20	—	—	Call	65339F101
TEX	TEREX CORP NEW	1,231,958	$73.71M	0.0%	$59.83	—	—	CMN	880779103
VOD	VODAFONE GROUP PLC NEW	7,794,083	$73.65M	0.0%	$9.45	—	—	CMN	92857W308
URTH	ISHARES INC	591,380	$73.64M	0.0%	$124.52	—	—	CMN	464286392
—	SEAGEN INC	382,309	$73.58M	0.0%	$192.46	—	—	CMN	81181C104
PCG	PG&E CORP	4,252,000	$73.47M	0.0%	$17.28	—	—	Put	69331C108
AFG	AMERICAN FINL GROUP INC OHIO	618,130	$73.4M	0.0%	$118.75	—	—	CMN	025932104
AEM	AGNICO EAGLE MINES LTD	1,466,450	$73.29M	0.0%	$49.98	—	—	CMN	008474108
CWAN	CLEARWATER ANALYTICS HLDGS I	4,610,888	$73.17M	0.0%	$15.87	—	—	CMN	185123106
DECK	DECKERS OUTDOOR CORP	138,654	$73.16M	0.0%	$527.66	—	—	CMN	243537107
DASH	DOORDASH INC	952,675	$72.8M	0.0%	$76.42	—	—	CMN	25809K105
PCOR	PROCORE TECHNOLOGIES INC	1,118,650	$72.79M	0.0%	$65.07	—	—	CMN	74275K108
EQT	EQT CORP	1,765,607	$72.62M	0.0%	$41.13	—	—	CMN	26884L109
MFC	MANULIFE FINL CORP	3,835,346	$72.53M	0.0%	$18.91	—	—	CMN	56501R106
BEN	FRANKLIN RESOURCES INC	2,707,259	$72.31M	0.0%	$26.71	—	—	CMN	354613101
—	FLEETCOR TECHNOLOGIES INC	286,243	$71.87M	0.0%	$251.08	—	—	CMN	339041105
HESM	HESS MIDSTREAM LP	2,338,014	$71.73M	0.0%	$30.68	—	—	CMN	428103105
ITGR	INTEGER HLDGS CORP	808,795	$71.67M	0.0%	$88.61	—	—	CMN	45826H109
BLV	VANGUARD BD INDEX FDS	951,609	$71.29M	0.0%	$74.92	—	—	CMN	921937793
PCG	PG&E CORP	4,119,434	$71.18M	0.0%	$17.28	—	—	CMN	69331C108
CMC	COMMERCIAL METALS CO	1,344,315	$70.79M	0.0%	$52.66	—	—	CMN	201723103
QCOM	QUALCOMM INC	593,400	$70.64M	0.0%	$119.04	—	—	Call	747525103
ORA	ORMAT TECHNOLOGIES INC	876,469	$70.52M	0.0%	$80.46	—	—	CMN	686688102
MET	METLIFE INC	1,247,300	$70.51M	0.0%	$56.53	—	—	Put	59156R108
SNA	SNAP ON INC	244,448	$70.45M	0.0%	$288.19	—	—	CMN	833034101
CAT	CATERPILLAR INC	285,800	$70.32M	0.0%	$246.05	—	—	Put	149123101
TECK	TECK RESOURCES LTD	1,669,097	$70.27M	0.0%	$42.10	—	—	CMN	878742204
JBHT	HUNT J B TRANS SVCS INC	387,962	$70.23M	0.0%	$181.03	—	—	CMN	445658107
XPEV	XPENG INC	5,224,646	$70.11M	0.0%	$13.42	—	—	CMN	98422D105
CIG	CIA ENERGETICA DE MINAS GERA	26,643,408	$70.07M	0.0%	$2.63	—	—	CMN	204409601
WHR	WHIRLPOOL CORP	470,763	$70.04M	0.0%	$148.79	—	—	CMN	963320106
ESS	ESSEX PPTY TR INC	298,838	$70.02M	0.0%	$234.30	—	—	CMN	297178105
—	DUN & BRADSTREET HLDGS INC	6,048,746	$69.98M	0.0%	$11.57	—	—	CMN	26484T106
PERF	PERFECT CORP	14,483,501	$69.96M	0.0%	$4.83	—	—	CMN	G7006A109
GFI	GOLD FIELDS LTD	5,056,783	$69.94M	0.0%	$13.83	—	—	CMN	38059T106
LPLA	LPL FINL HLDGS INC	321,429	$69.89M	0.0%	$217.43	—	—	CMN	50212V100
TME	TENCENT MUSIC ENTMT GROUP	9,450,325	$69.74M	0.0%	$7.38	—	—	CMN	88034P109
MLI	MUELLER INDS INC	798,533	$69.7M	0.0%	$87.28	—	—	CMN	624756102
—	SITE CTRS CORP	5,252,065	$69.43M	0.0%	$13.22	—	—	CMN	82981J109
MGM	MGM RESORTS INTERNATIONAL	1,579,669	$69.38M	0.0%	$43.92	—	—	CMN	552953101
LNC	LINCOLN NATL CORP IND	2,688,886	$69.27M	0.0%	$25.76	—	—	CMN	534187109
IYR	ISHARES TR	800,000	$69.23M	0.0%	$86.54	—	—	Put	464287739
—	WESTROCK CO	2,380,884	$69.21M	0.0%	$29.07	—	—	CMN	96145D105
NEE	NEXTERA ENERGY INC	930,300	$69.03M	0.0%	$74.20	—	—	Put	65339F101
UHS	UNIVERSAL HLTH SVCS INC	437,429	$69.01M	0.0%	$157.77	—	—	CMN	913903100
CM	CANADIAN IMPERIAL BK COMM TO	1,610,079	$68.72M	0.0%	$42.68	—	—	CMN	136069101
SBUX	STARBUCKS CORP	689,200	$68.27M	0.0%	$99.06	—	—	Put	855244109
TXRH	TEXAS ROADHOUSE INC	607,657	$68.23M	0.0%	$112.28	—	—	CMN	882681109
NKE	NIKE INC	615,600	$67.94M	0.0%	$110.37	—	—	Put	654106103
MAS	MASCO CORP	1,182,822	$67.87M	0.0%	$57.38	—	—	CMN	574599106
—	VMWARE INC	469,739	$67.5M	0.0%	$143.69	—	—	CMN	928563402
AI	C3 AI INC	1,843,733	$67.17M	0.0%	$36.43	—	—	CMN	12468P104
IGF	ISHARES TR	1,429,500	$67.12M	0.0%	$46.95	—	—	CMN	464288372
BX	BLACKSTONE INC	720,000	$66.94M	0.0%	$92.97	—	—	Put	09260D107
EXAS	EXACT SCIENCES CORP	712,773	$66.93M	0.0%	$93.90	—	—	CMN	30063P105
RPM	RPM INTL INC	745,840	$66.92M	0.0%	$89.73	—	—	CMN	749685103
SBUX	STARBUCKS CORP	674,000	$66.77M	0.0%	$99.06	—	—	Call	855244109
CAT	CATERPILLAR INC	270,500	$66.56M	0.0%	$246.05	—	—	Call	149123101
RPD	RAPID7 INC	1,467,079	$66.43M	0.0%	$45.28	—	—	CMN	753422104
XP	XP INC	2,828,000	$66.34M	0.0%	$23.46	—	—	Call	G98239109
REG	REGENCY CTRS CORP	1,070,929	$66.15M	0.0%	$61.77	—	—	CMN	758849103
EWA	ISHARES INC	2,922,694	$65.91M	0.0%	$22.55	—	—	CMN	464286103
ATKR	ATKORE INC	422,430	$65.87M	0.0%	$155.94	—	—	CMN	047649108
XOP	SPDR SER TR	510,600	$65.78M	0.0%	$128.83	—	—	Put	78468R556
ABBV	ABBVIE INC	488,100	$65.76M	0.0%	$134.73	—	—	Put	00287Y109
IXN	ISHARES TR	1,056,328	$65.69M	0.0%	$62.19	—	—	CMN	464287291
XIFR	NEXTERA ENERGY PARTNERS LP	1,118,880	$65.61M	0.0%	$58.64	—	—	CMN	65341B106
LAMR	LAMAR ADVERTISING CO NEW	659,392	$65.44M	0.0%	$99.25	—	—	CMN	512816109
ARES	ARES MANAGEMENT CORPORATION	676,097	$65.14M	0.0%	$96.35	—	—	CMN	03990B101
WSO	WATSCO INC	170,590	$65.07M	0.0%	$381.47	—	—	CMN	942622200
EXE	CHESAPEAKE ENERGY CORP	777,391	$65.05M	0.0%	$83.68	—	—	CMN	165167735
MTSI	MACOM TECH SOLUTIONS HLDGS I	991,637	$64.98M	0.0%	$65.53	—	—	CMN	55405Y100
IP	INTERNATIONAL PAPER CO	2,042,795	$64.98M	0.0%	$31.81	—	—	CMN	460146103
UNH	UNITEDHEALTH GROUP INC	135,100	$64.93M	0.0%	$480.64	—	—	Put	91324P102
NTR	NUTRIEN LTD	1,099,137	$64.9M	0.0%	$59.05	—	—	CMN	67077M108
CVE	CENOVUS ENERGY INC	3,814,430	$64.77M	0.0%	$16.98	—	—	CMN	15135U109
FOXA	FOX CORP	1,893,374	$64.37M	0.0%	$34.00	—	—	CMN	35137L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	216,441	$64.03M	0.0%	$295.83	—	—	CMN	989207105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,333,054	$64M	0.0%	$7.68	—	—	CMN	05946K101
DB	DEUTSCHE BANK A G	6,066,000	$63.87M	0.0%	$10.53	—	—	Call	D18190898
CNO	CNO FINL GROUP INC	2,681,470	$63.47M	0.0%	$23.67	—	—	CMN	12621E103
HTHT	H WORLD GROUP LTD	1,636,112	$63.45M	0.0%	$38.78	—	—	CMN	44332N106
SFM	SPROUTS FMRS MKT INC	1,726,549	$63.42M	0.0%	$36.73	—	—	CMN	85208M102
XLE	SELECT SECTOR SPDR TR	780,800	$63.38M	0.0%	$81.17	—	—	Call	81369Y506
FLEX	FLEX LTD	2,285,660	$63.18M	0.0%	$27.64	—	—	CMN	Y2573F102
TAL	TAL EDUCATION GROUP	10,565,670	$62.97M	0.0%	$5.96	—	—	CMN	874080104
ALLY	ALLY FINL INC	2,327,421	$62.86M	0.0%	$27.01	—	—	CMN	02005N100
POOL	POOL CORP	167,701	$62.83M	0.0%	$374.64	—	—	CMN	73278L105
—	PHYSICIANS RLTY TR	4,487,943	$62.79M	0.0%	$13.99	—	—	CMN	71943U104
STNG	SCORPIO TANKERS INC	1,325,509	$62.6M	0.0%	$47.23	—	—	CMN	Y7542C130
—	CATALENT INC	1,443,402	$62.59M	0.0%	$43.36	—	—	CMN	148806102
INSP	INSPIRE MED SYS INC	192,775	$62.58M	0.0%	$324.64	—	—	CMN	457730109
MHO	M/I HOMES INC	712,622	$62.13M	0.0%	$87.19	—	—	CMN	55305B101
SLV	ISHARES SILVER TR	2,966,100	$61.96M	0.0%	$20.89	—	—	Call	46428Q109
ITRI	ITRON INC	858,878	$61.93M	0.0%	$72.10	—	—	CMN	465741106
ZION	ZIONS BANCORPORATION N A	2,303,498	$61.87M	0.0%	$26.86	—	—	CMN	989701107
V	VISA INC	260,400	$61.84M	0.0%	$237.48	—	—	Call	92826C839
UFPI	UFP INDUSTRIES INC	637,059	$61.83M	0.0%	$97.05	—	—	CMN	90278Q108
SJM	SMUCKER J M CO	417,511	$61.65M	0.0%	$147.67	—	—	CMN	832696405
PFF	ISHARES TR	1,992,052	$61.61M	0.0%	$30.93	—	—	CMN	464288687
IYG	ISHARES TR	389,033	$61.46M	0.0%	$157.99	—	—	CMN	464287770
LLY	LILLY ELI & CO	130,800	$61.34M	0.0%	$468.98	—	—	Put	532457108
CHRD	CHORD ENERGY CORPORATION	398,831	$61.34M	0.0%	$153.80	—	—	CMN	674215207
RDY	DR REDDYS LABS LTD	970,333	$61.24M	0.0%	$63.11	—	—	CMN	256135203
FMC	FMC CORP	586,048	$61.15M	0.0%	$104.34	—	—	CMN	302491303
MS	MORGAN STANLEY	715,200	$61.08M	0.0%	$85.40	—	—	Put	617446448
HEI	HEICO CORP NEW	344,183	$60.9M	0.0%	$176.94	—	—	CMN	422806109
LUV	SOUTHWEST AIRLS CO	1,677,702	$60.75M	0.0%	$36.21	—	—	CMN	844741108
DUOL	DUOLINGO INC	424,999	$60.75M	0.0%	$142.94	—	—	CMN	26603R106
BTI	BRITISH AMERN TOB PLC	1,822,165	$60.5M	0.0%	$33.20	—	—	CMN	110448107
CPB	CAMPBELL SOUP CO	1,319,464	$60.31M	0.0%	$45.71	—	—	CMN	134429109
PKX	POSCO HOLDINGS INC	814,824	$60.26M	0.0%	$73.95	—	—	CMN	693483109
IUSV	ISHARES TR	769,814	$60.25M	0.0%	$78.26	—	—	CMN	464287663
CRL	CHARLES RIV LABS INTL INC	285,984	$60.13M	0.0%	$210.25	—	—	CMN	159864107
HBAN	HUNTINGTON BANCSHARES INC	5,573,081	$60.08M	0.0%	$10.78	—	—	CMN	446150104
XBI	SPDR SER TR	720,000	$59.9M	0.0%	$83.20	—	—	Call	78464A870
TTEK	TETRA TECH INC NEW	365,786	$59.89M	0.0%	$163.74	—	—	CMN	88162G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	987,953	$59.87M	0.0%	$60.60	—	—	CMN	78467J100
KRE	SPDR SER TR	1,465,000	$59.82M	0.0%	$40.83	—	—	Put	78464A698
RBC	RBC BEARINGS INC	274,136	$59.62M	0.0%	$217.47	—	—	CMN	75524B104
MLCO	MELCO RESORTS AND ENTMNT LTD	4,874,795	$59.52M	0.0%	$12.21	—	—	CMN	585464100
—	SUMMIT MATLS INC	1,570,583	$59.45M	0.0%	$37.85	—	—	CMN	86614U100
PLNT	PLANET FITNESS INC	879,691	$59.33M	0.0%	$67.44	—	—	CMN	72703H101
VT	VANGUARD INTL EQUITY INDEX F	611,051	$59.26M	0.0%	$96.98	—	—	CMN	922042742
XME	SPDR SER TR	1,165,822	$59.25M	0.0%	$50.82	—	—	CMN	78464A755
OKTA	OKTA INC	851,134	$59.03M	0.0%	$69.35	—	—	CMN	679295105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,846,232	$58.88M	0.0%	$31.89	—	—	CMN	G4863A108
ESI	ELEMENT SOLUTIONS INC	3,065,290	$58.85M	0.0%	$19.20	—	—	CMN	28618M106
ITT	ITT INC	628,521	$58.58M	0.0%	$93.21	—	—	CMN	45073V108
NE	NOBLE CORP PLC	1,418,056	$58.58M	0.0%	$41.31	—	—	CMN	G65431127
STE	STERIS PLC	260,171	$58.53M	0.0%	$224.98	—	—	CMN	G8473T100
QQQE	DIREXION SHS ETF TR	757,500	$58.31M	0.0%	$76.98	—	—	CMN	25459Y207
AEHR	AEHR TEST SYS	1,410,273	$58.17M	0.0%	$41.25	—	—	CMN	00760J108
WIT	WIPRO LTD	12,301,682	$58.06M	0.0%	$4.72	—	—	CMN	97651M109
EAGG	ISHARES TR	1,228,907	$57.97M	0.0%	$47.17	—	—	CMN	46435U549
PBR	PETROLEO BRASILEIRO SA PETRO	4,189,200	$57.94M	0.0%	$13.83	—	—	Put	71654V408
APLS	APELLIS PHARMACEUTICALS INC	634,897	$57.84M	0.0%	$91.10	—	—	CMN	03753U106
—	AMCOR PLC	5,795,236	$57.84M	0.0%	$9.98	—	—	CMN	G0250X107
WIX	WIX COM LTD	738,826	$57.81M	0.0%	$78.24	—	—	CMN	M98068105
—	SMARTSHEET INC	1,508,678	$57.72M	0.0%	$38.26	—	—	CMN	83200N103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,016,100	$57.63M	0.0%	$56.72	—	—	Call	03524A108
PAG	PENSKE AUTOMOTIVE GRP INC	345,583	$57.58M	0.0%	$166.63	—	—	CMN	70959W103
IRT	INDEPENDENCE RLTY TR INC	3,155,368	$57.49M	0.0%	$18.22	—	—	CMN	45378A106
IEX	IDEX CORP	266,925	$57.46M	0.0%	$215.26	—	—	CMN	45167R104
—	SHOCKWAVE MED INC	200,600	$57.25M	0.0%	$285.41	—	—	CMN	82489T104
AOS	SMITH A O CORP	783,995	$57.06M	0.0%	$72.78	—	—	CMN	831865209
XLC	SELECT SECTOR SPDR TR	874,522	$56.91M	0.0%	$65.08	—	—	CMN	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,800	$56.88M	0.0%	$341.00	—	—	Call	084670702
IYT	ISHARES TR	227,067	$56.73M	0.0%	$249.82	—	—	CMN	464287192
TSN	TYSON FOODS INC	1,111,024	$56.71M	0.0%	$51.04	—	—	CMN	902494103
JUST	GOLDMAN SACHS ETF TR	895,610	$56.6M	0.0%	$63.20	—	—	CMN	381430396
SUSB	ISHARES TR	2,367,256	$56.6M	0.0%	$23.91	—	—	CMN	46435G243
EWBC	EAST WEST BANCORP INC	1,071,250	$56.55M	0.0%	$52.79	—	—	CMN	27579R104
FDS	FACTSET RESH SYS INC	141,140	$56.55M	0.0%	$400.65	—	—	CMN	303075105
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,431,458	$56.53M	0.0%	$39.49	—	—	CMN	647581206
DTE	DTE ENERGY CO	513,700	$56.52M	0.0%	$110.02	—	—	CMN	233331107
HALO	HALOZYME THERAPEUTICS INC	1,565,756	$56.48M	0.0%	$36.07	—	—	CMN	40637H109
CMG	CHIPOTLE MEXICAN GRILL INC	26,400	$56.47M	0.0%	$2139.00	—	—	Call	169656105
LDOS	LEIDOS HOLDINGS INC	637,672	$56.42M	0.0%	$88.48	—	—	CMN	525327102
HWC	HANCOCK WHITNEY CORPORATION	1,467,785	$56.33M	0.0%	$38.38	—	—	CMN	410120109
—	SOUTHSTATE CORPORATION	855,944	$56.32M	0.0%	$65.80	—	—	CMN	840441109
—	ENCORE WIRE CORP	302,707	$56.28M	0.0%	$185.93	—	—	CMN	292562105
ASGN	ASGN INC	743,660	$56.24M	0.0%	$75.63	—	—	CMN	00191U102
U	UNITY SOFTWARE INC	1,295,124	$56.23M	0.0%	$43.42	—	—	CMN	91332U101
—	SUNNOVA ENERGY INTL INC.	3,056,912	$55.97M	0.0%	$18.31	—	—	CMN	86745K104
EME	EMCOR GROUP INC	302,036	$55.81M	0.0%	$184.78	—	—	CMN	29084Q100
ACA	ARCOSA INC	734,126	$55.62M	0.0%	$75.77	—	—	CMN	039653100
MKTX	MARKETAXESS HLDGS INC	212,220	$55.48M	0.0%	$261.42	—	—	CMN	57060D108
XLK	SELECT SECTOR SPDR TR	318,700	$55.41M	0.0%	$173.86	—	—	Call	81369Y803
—	LIBERTY MEDIA CORP DEL	735,966	$55.4M	0.0%	$75.28	—	—	CMN	531229854
ITA	ISHARES TR	474,493	$55.36M	0.0%	$116.67	—	—	CMN	464288760
EWT	ISHARES INC	1,177,172	$55.35M	0.0%	$47.02	—	—	CMN	46434G772
CLVT	CLARIVATE PLC	5,804,474	$55.32M	0.0%	$9.53	—	—	CMN	G21810109
PEP	PEPSICO INC	298,500	$55.29M	0.0%	$185.22	—	—	Put	713448108
MA	MASTERCARD INCORPORATED	140,200	$55.14M	0.0%	$393.30	—	—	Put	57636Q104
—	BUNGE LIMITED	583,821	$55.08M	0.0%	$94.35	—	—	CMN	G16962105
CSCO	CISCO SYS INC	1,063,300	$55.02M	0.0%	$51.74	—	—	Put	17275R102
SPOT	SPOTIFY TECHNOLOGY S A	342,296	$54.96M	0.0%	$160.55	—	—	CMN	L8681T102
MKL	MARKEL GROUP INC	39,693	$54.9M	0.0%	$1383.18	—	—	CMN	570535104
CMA	COMERICA INC	1,292,437	$54.75M	0.0%	$42.36	—	—	CMN	200340107
FXI	ISHARES TR	2,009,040	$54.63M	0.0%	$27.19	—	—	CMN	464287184
ENVX	ENOVIX CORPORATION	3,025,149	$54.57M	0.0%	$18.04	—	—	CMN	293594107
CCJ	CAMECO CORP	1,741,756	$54.57M	0.0%	$31.33	—	—	CMN	13321L108
DIS	DISNEY WALT CO	611,200	$54.57M	0.0%	$89.28	—	—	Put	254687106
CMCSA	COMCAST CORP NEW	1,311,900	$54.51M	0.0%	$41.55	—	—	Put	20030N101
VOYA	VOYA FINANCIAL INC	758,790	$54.41M	0.0%	$71.71	—	—	CMN	929089100
FTI	TECHNIPFMC PLC	3,258,706	$54.16M	0.0%	$16.62	—	—	CMN	G87110105
CCL	CARNIVAL CORP	2,870,156	$54.05M	0.0%	$18.83	—	—	CMN	143658300
SAN	BANCO SANTANDER S.A.	14,566,176	$54.04M	0.0%	$3.71	—	—	CMN	05964H105
TIP	ISHARES TR	501,235	$53.94M	0.0%	$107.62	—	—	CMN	464287176
BAP	CREDICORP LTD	365,261	$53.93M	0.0%	$147.64	—	—	CMN	G2519Y108
UTZ	UTZ BRANDS INC	3,289,906	$53.82M	0.0%	$16.36	—	—	CMN	918090101
—	ACTIVISION BLIZZARD INC	637,200	$53.72M	0.0%	$84.30	—	—	Put	00507V109
ARGX	ARGENX SE	137,693	$53.66M	0.0%	$389.73	—	—	CMN	04016X101
TECH	BIO-TECHNE CORP	655,624	$53.52M	0.0%	$81.63	—	—	CMN	09073M104
R	RYDER SYS INC	629,692	$53.39M	0.0%	$84.79	—	—	CMN	783549108
ORCL	ORACLE CORP	447,000	$53.23M	0.0%	$119.09	—	—	Put	68389X105
SDY	SPDR SER TR	433,659	$53.16M	0.0%	$122.58	—	—	CMN	78464A763
AAON	AAON INC	559,794	$53.07M	0.0%	$94.81	—	—	CMN	000360206
PYPL	PAYPAL HLDGS INC	792,500	$52.88M	0.0%	$66.73	—	—	Put	70450Y103
SGI	TEMPUR SEALY INTL INC	1,315,953	$52.73M	0.0%	$40.07	—	—	CMN	88023U101
BOOT	BOOT BARN HLDGS INC	622,244	$52.7M	0.0%	$84.69	—	—	CMN	099406100
NVT	NVENT ELECTRIC PLC	1,015,845	$52.49M	0.0%	$51.67	—	—	CMN	G6700G107
CBOE	CBOE GLOBAL MKTS INC	380,154	$52.47M	0.0%	$138.01	—	—	CMN	12503M108
WDC	WESTERN DIGITAL CORP.	1,383,200	$52.46M	0.0%	$37.93	—	—	Call	958102105
ALX	ALEXANDERS INC	285,346	$52.46M	0.0%	$183.86	—	—	CMN	014752109
ASO	ACADEMY SPORTS & OUTDOORS IN	970,375	$52.45M	0.0%	$54.05	—	—	CMN	00402L107
STAG	STAG INDL INC	1,460,266	$52.39M	0.0%	$35.88	—	—	CMN	85254J102
ZWS	ZURN ELKAY WATER SOLNS CORP	1,942,797	$52.24M	0.0%	$26.89	—	—	CMN	98983L108
LEA	LEAR CORP	363,121	$52.13M	0.0%	$143.55	—	—	CMN	521865204
—	HILLENBRAND INC	1,015,788	$52.09M	0.0%	$51.28	—	—	CMN	431571108
SANM	SANMINA CORPORATION	858,633	$51.75M	0.0%	$60.27	—	—	CMN	801056102
KBR	KBR INC	794,303	$51.68M	0.0%	$65.06	—	—	CMN	48242W106
GSK	GSK PLC	1,448,800	$51.64M	0.0%	$35.64	—	—	Call	37733W204
—	THE ODP CORP	1,102,807	$51.63M	0.0%	$46.82	—	—	CMN	88337F105
PUK	PRUDENTIAL PLC	1,819,545	$51.53M	0.0%	$28.32	—	—	CMN	74435K204
BCS	BARCLAYS PLC	6,555,297	$51.52M	0.0%	$7.86	—	—	CMN	06738E204
ALKS	ALKERMES PLC	1,643,964	$51.46M	0.0%	$31.30	—	—	CMN	G01767105
VTYX	VENTYX BIOSCIENCES INC	1,567,820	$51.42M	0.0%	$32.80	—	—	CMN	92332V107
AVNT	AVIENT CORPORATION	1,255,752	$51.36M	0.0%	$40.90	—	—	CMN	05368V106
SIGI	SELECTIVE INS GROUP INC	534,982	$51.33M	0.0%	$95.95	—	—	CMN	816300107
PAAS	PAN AMERN SILVER CORP	3,513,826	$51.23M	0.0%	$14.58	—	—	CMN	697900108
DOO	BRP INC	604,932	$51.18M	0.0%	$84.60	—	—	CMN	05577W200
ALIT	ALIGHT INC	5,537,927	$51.17M	0.0%	$9.24	—	—	CMN	01626W101
PDD	PDD HOLDINGS INC	736,700	$50.94M	0.0%	$69.14	—	—	Call	722304102
NRP	NATURAL RESOURCE PARTNERS L	965,056	$50.9M	0.0%	$52.74	—	—	CMN	63900P608
FVRR	FIVERR INTL LTD	1,955,644	$50.87M	0.0%	$26.01	—	—	CMN	M4R82T106
ADBE	ADOBE SYSTEMS INCORPORATED	103,900	$50.81M	0.0%	$488.99	—	—	Call	00724F101
—	PINNACLE FINL PARTNERS INC	891,632	$50.51M	0.0%	$56.65	—	—	CMN	72346Q104
IYH	ISHARES TR	180,127	$50.48M	0.0%	$280.25	—	—	CMN	464287762
VGT	VANGUARD WORLD FDS	114,143	$50.47M	0.0%	$442.16	—	—	CMN	92204A702
SPXC	SPX TECHNOLOGIES INC	593,695	$50.45M	0.0%	$84.97	—	—	CMN	78473E103
HYD	VANECK ETF TRUST	982,238	$50.43M	0.0%	$51.34	—	—	CMN	92189H409
BYD	BOYD GAMING CORP	726,926	$50.43M	0.0%	$69.37	—	—	CMN	103304101
IYF	ISHARES TR	674,294	$50.31M	0.0%	$74.61	—	—	CMN	464287788
ROKU	ROKU INC	786,400	$50.3M	0.0%	$63.96	—	—	Call	77543R102
TPR	TAPESTRY INC	1,170,214	$50.09M	0.0%	$42.80	—	—	CMN	876030107
SM	SM ENERGY CO	1,582,561	$50.06M	0.0%	$31.63	—	—	CMN	78454L100
MOMO	HELLO GROUP INC	5,203,580	$50.01M	0.0%	$9.61	—	—	CMN	423403104
FE	FIRSTENERGY CORP	1,286,165	$50.01M	0.0%	$38.88	—	—	CMN	337932107
NET	CLOUDFLARE INC	764,511	$49.98M	0.0%	$65.37	—	—	CMN	18915M107
VXUS	VANGUARD STAR FDS	887,185	$49.75M	0.0%	$56.08	—	—	CMN	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,700	$49.72M	0.0%	$100.92	—	—	Call	874039100
—	RADIUS GLOBAL INFRASTRCTRE I	3,337,104	$49.72M	0.0%	$14.90	—	—	CMN	750481103
RH	RH	150,813	$49.71M	0.0%	$329.59	—	—	CMN	74967X103
HRI	HERC HLDGS INC	363,105	$49.69M	0.0%	$136.85	—	—	CMN	42704L104
ENVX	ENOVIX CORPORATION	2,751,400	$49.64M	0.0%	$18.04	—	—	Put	293594107
CNMD	CONMED CORP	364,930	$49.59M	0.0%	$135.89	—	—	CMN	207410101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,517,909	$49.53M	0.0%	$32.63	—	—	CMN	113004105
NEOG	NEOGEN CORP	2,276,522	$49.51M	0.0%	$21.75	—	—	CMN	640491106
BCE	BCE INC	1,085,545	$49.49M	0.0%	$45.59	—	—	CMN	05534B760
LW	LAMB WESTON HLDGS INC	430,381	$49.47M	0.0%	$114.95	—	—	CMN	513272104
DOV	DOVER CORP	335,032	$49.47M	0.0%	$147.65	—	—	CMN	260003108
KO	COCA COLA CO	821,100	$49.45M	0.0%	$60.22	—	—	Put	191216100
MGA	MAGNA INTL INC	875,782	$49.43M	0.0%	$56.44	—	—	CMN	559222401
RS	RELIANCE STEEL & ALUMINUM CO	181,941	$49.41M	0.0%	$271.59	—	—	CMN	759509102
APA	APA CORPORATION	1,443,859	$49.34M	0.0%	$34.17	—	—	CMN	03743Q108
TMHC	TAYLOR MORRISON HOME CORP	1,011,038	$49.31M	0.0%	$48.77	—	—	CMN	87724P106
AR	ANTERO RESOURCES CORP	2,140,656	$49.3M	0.0%	$23.03	—	—	CMN	03674X106
WTS	WATTS WATER TECHNOLOGIES INC	267,707	$49.19M	0.0%	$183.73	—	—	CMN	942749102
CG	CARLYLE GROUP INC	1,538,036	$49.14M	0.0%	$31.95	—	—	CMN	14316J108
IVZ	INVESCO LTD	2,918,961	$49.07M	0.0%	$16.81	—	—	CMN	G491BT108
HOMB	HOME BANCSHARES INC	2,144,020	$48.88M	0.0%	$22.80	—	—	CMN	436893200
PBF	PBF ENERGY INC	1,193,656	$48.87M	0.0%	$40.94	—	—	CMN	69318G106
ALGM	ALLEGRO MICROSYSTEMS INC	1,081,596	$48.82M	0.0%	$45.14	—	—	CMN	01749D105
ASB	ASSOCIATED BANC CORP	3,005,846	$48.78M	0.0%	$16.23	—	—	CMN	045487105
QRVO	QORVO INC	476,814	$48.65M	0.0%	$102.03	—	—	CMN	74736K101
GM	GENERAL MTRS CO	1,261,500	$48.64M	0.0%	$38.56	—	—	Put	37045V100
GFL	GFL ENVIRONMENTAL INC	1,253,322	$48.63M	0.0%	$38.80	—	—	CMN	36168Q104
PINS	PINTEREST INC	1,778,015	$48.61M	0.0%	$27.34	—	—	CMN	72352L106
ALNY	ALNYLAM PHARMACEUTICALS INC	255,893	$48.6M	0.0%	$189.94	—	—	CMN	02043Q107
CCK	CROWN HLDGS INC	558,800	$48.54M	0.0%	$86.87	—	—	CMN	228368106
GNRC	GENERAC HLDGS INC	325,453	$48.53M	0.0%	$149.13	—	—	CMN	368736104
PNW	PINNACLE WEST CAP CORP	595,002	$48.47M	0.0%	$81.46	—	—	CMN	723484101
RRC	RANGE RES CORP	1,644,106	$48.34M	0.0%	$29.40	—	—	CMN	75281A109
J	JACOBS SOLUTIONS INC	405,998	$48.27M	0.0%	$118.89	—	—	CMN	46982L108
FND	FLOOR & DECOR HLDGS INC	463,403	$48.18M	0.0%	$103.96	—	—	CMN	339750101
JD	JD.COM INC	1,409,700	$48.11M	0.0%	$34.13	—	—	Put	47215P106
SQM	SOCIEDAD QUIMICA Y MINERA DE	661,487	$48.04M	0.0%	$72.62	—	—	CMN	833635105
PSTG	PURE STORAGE INC	1,300,345	$47.88M	0.0%	$36.82	—	—	CMN	74624M102
GLPI	GAMING & LEISURE PPTYS INC	987,807	$47.87M	0.0%	$48.46	—	—	CMN	36467J108
SSD	SIMPSON MFG INC	345,249	$47.82M	0.0%	$138.50	—	—	CMN	829073105
ADNT	ADIENT PLC	1,245,966	$47.75M	0.0%	$38.32	—	—	CMN	G0084W101
KMX	CARMAX INC	568,700	$47.6M	0.0%	$83.70	—	—	Put	143130102
SPYG	SPDR SER TR	779,475	$47.56M	0.0%	$61.01	—	—	CMN	78464A409
VONE	VANGUARD SCOTTSDALE FDS	235,684	$47.5M	0.0%	$201.56	—	—	CMN	92206C730
TTC	TORO CO	466,933	$47.46M	0.0%	$101.65	—	—	CMN	891092108
HAS	HASBRO INC	732,412	$47.44M	0.0%	$64.77	—	—	CMN	418056107
IRM	IRON MTN INC DEL	834,129	$47.4M	0.0%	$56.82	—	—	CMN	46284V101
ESE	ESCO TECHNOLOGIES INC	456,522	$47.31M	0.0%	$103.63	—	—	CMN	296315104
HMC	HONDA MOTOR LTD	1,559,322	$47.26M	0.0%	$30.31	—	—	CMN	438128308
COIN	COINBASE GLOBAL INC	660,523	$47.26M	0.0%	$71.55	—	—	CMN	19260Q107
IHS	IHS HOLDING LIMITED	4,832,197	$47.26M	0.0%	$9.78	—	—	CMN	G4701H109
—	INARI MED INC	809,769	$47.08M	0.0%	$58.14	—	—	CMN	45332Y109
AER	AERCAP HOLDINGS NV	741,065	$47.07M	0.0%	$63.52	—	—	CMN	N00985106
—	NRG ENERGY INC	44,483,000	$46.95M	0.0%	$1.06	—	—	CNV	629377CG5
—	HORIZON THERAPEUTICS PUB L	456,117	$46.91M	0.0%	$102.85	—	—	CMN	G46188101
FSLY	FASTLY INC	2,973,140	$46.89M	0.0%	$15.77	—	—	CMN	31188V100
PANW	PALO ALTO NETWORKS INC	183,300	$46.83M	0.0%	$255.51	—	—	Call	697435105
KRG	KITE RLTY GROUP TR	2,093,067	$46.76M	0.0%	$22.34	—	—	CMN	49803T300
UPST	UPSTART HLDGS INC	1,301,021	$46.59M	0.0%	$35.81	—	—	CMN	91680M107
CNM	CORE & MAIN INC	1,484,885	$46.54M	0.0%	$31.34	—	—	CMN	21874C102
NXST	NEXSTAR MEDIA GROUP INC	279,328	$46.52M	0.0%	$166.55	—	—	CMN	65336K103
GBCI	GLACIER BANCORP INC NEW	1,490,403	$46.46M	0.0%	$31.17	—	—	CMN	37637Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,133,320	$46.44M	0.0%	$21.77	—	—	CMN	G66721104
—	DYNAVAX TECHNOLOGIES CORP	3,592,267	$46.41M	0.0%	$12.92	—	—	CMN	268158201
WPM	WHEATON PRECIOUS METALS CORP	1,073,005	$46.38M	0.0%	$43.22	—	—	CMN	962879102
—	PRIMO WATER CORPORATION	3,697,979	$46.37M	0.0%	$12.54	—	—	CMN	74167P108
CVX	CHEVRON CORP NEW	294,400	$46.32M	0.0%	$157.35	—	—	Put	166764100
AKAM	AKAMAI TECHNOLOGIES INC	515,419	$46.32M	0.0%	$89.87	—	—	CMN	00971T101
WPP	WPP PLC NEW	885,539	$46.3M	0.0%	$52.28	—	—	CMN	92937A102
TKR	TIMKEN CO	503,933	$46.13M	0.0%	$91.53	—	—	CMN	887389104
ROL	ROLLINS INC	1,074,516	$46.02M	0.0%	$42.83	—	—	CMN	775711104
TGT	TARGET CORP	348,200	$45.93M	0.0%	$131.90	—	—	Call	87612E106
DK	DELEK US HLDGS INC NEW	1,916,424	$45.9M	0.0%	$23.95	—	—	CMN	24665A103
GOOS	CANADA GOOSE HLDGS INC	2,577,925	$45.89M	0.0%	$17.80	—	—	CMN	135086106
PBF	PBF ENERGY INC	1,119,100	$45.82M	0.0%	$40.94	—	—	Call	69318G106
WMG	WARNER MUSIC GROUP CORP	1,748,730	$45.62M	0.0%	$26.09	—	—	CMN	934550203
OGN	ORGANON & CO	2,190,483	$45.58M	0.0%	$20.81	—	—	CMN	68622V106
XLC	SELECT SECTOR SPDR TR	700,000	$45.56M	0.0%	$65.08	—	—	Call	81369Y852
WWD	WOODWARD INC	382,420	$45.47M	0.0%	$118.91	—	—	CMN	980745103
XLY	SELECT SECTOR SPDR TR	267,500	$45.42M	0.0%	$169.81	—	—	Put	81369Y407
DBX	DROPBOX INC	1,695,782	$45.23M	0.0%	$26.67	—	—	CMN	26210C104
NRG	NRG ENERGY INC	1,205,539	$45.08M	0.0%	$37.39	—	—	CMN	629377508
—	TRITON INTL LTD	540,950	$45.04M	0.0%	$83.26	—	—	CMN	G9078F107
CASY	CASEYS GEN STORES INC	184,462	$44.99M	0.0%	$243.88	—	—	CMN	147528103
—	UNIVAR SOLUTIONS INC	1,254,067	$44.95M	0.0%	$35.84	—	—	CMN	91336L107
—	BERRY GLOBAL GROUP INC	697,621	$44.88M	0.0%	$64.34	—	—	CMN	08579W103
APP	APPLOVIN CORP	1,742,607	$44.84M	0.0%	$25.73	—	—	CMN	03831W108
SLAB	SILICON LABORATORIES INC	283,497	$44.72M	0.0%	$157.74	—	—	CMN	826919102
LYG	LLOYDS BANKING GROUP PLC	20,305,243	$44.67M	0.0%	$2.20	—	—	CMN	539439109
WAB	WABTEC	407,049	$44.64M	0.0%	$109.67	—	—	CMN	929740108
LOW	LOWES COS INC	197,700	$44.62M	0.0%	$225.70	—	—	Put	548661107
GLD	SPDR GOLD TR	250,000	$44.57M	0.0%	$178.27	—	—	Put	78463V107
NOG	NORTHERN OIL & GAS INC	1,296,520	$44.5M	0.0%	$34.32	—	—	CMN	665531307
ONTO	ONTO INNOVATION INC	380,669	$44.34M	0.0%	$116.47	—	—	CMN	683344105
BR	BROADRIDGE FINL SOLUTIONS IN	267,486	$44.3M	0.0%	$165.63	—	—	CMN	11133T103
HGV	HILTON GRAND VACATIONS INC	973,309	$44.23M	0.0%	$45.44	—	—	CMN	43283X105
AN	AUTONATION INC	268,457	$44.19M	0.0%	$164.61	—	—	CMN	05329W102
—	REVANCE THERAPEUTICS INC	1,740,902	$44.06M	0.0%	$25.31	—	—	CMN	761330109
ICFI	ICF INTL INC	352,634	$43.86M	0.0%	$124.39	—	—	CMN	44925C103
ACI	ALBERTSONS COS INC	2,009,960	$43.86M	0.0%	$21.82	—	—	CMN	013091103
ADI	ANALOG DEVICES INC	224,300	$43.7M	0.0%	$194.81	—	—	Put	032654105
MET	METLIFE INC	769,500	$43.5M	0.0%	$56.53	—	—	Call	59156R108
LNT	ALLIANT ENERGY CORP	828,628	$43.49M	0.0%	$52.48	—	—	CMN	018802108
IHG	INTERCONTINENTAL HOTELS GROU	615,685	$43.38M	0.0%	$70.45	—	—	CMN	45857P806
—	BEACON ROOFING SUPPLY INC	521,175	$43.25M	0.0%	$82.98	—	—	CMN	073685109
AMAT	APPLIED MATLS INC	299,200	$43.25M	0.0%	$144.54	—	—	Put	038222105
WH	WYNDHAM HOTELS & RESORTS INC	630,628	$43.24M	0.0%	$68.57	—	—	CMN	98311A105
BLDR	BUILDERS FIRSTSOURCE INC	317,406	$43.17M	0.0%	$136.00	—	—	CMN	12008R107
BRX	BRIXMOR PPTY GROUP INC	1,957,806	$43.07M	0.0%	$22.00	—	—	CMN	11120U105
—	UNITED STS NAT GAS FD LP	5,800,000	$43.04M	0.0%	$7.42	—	—	Put	912318300
DQ	DAQO NEW ENERGY CORP	1,083,989	$43.03M	0.0%	$39.70	—	—	CMN	23703Q203
SGRY	SURGERY PARTNERS INC	955,796	$43M	0.0%	$44.99	—	—	CMN	86881A100
UPST	UPSTART HLDGS INC	1,200,000	$42.97M	0.0%	$35.81	—	—	Put	91680M107
DKS	DICKS SPORTING GOODS INC	324,292	$42.87M	0.0%	$132.19	—	—	CMN	253393102
ABCB	AMERIS BANCORP	1,252,552	$42.85M	0.0%	$34.21	—	—	CMN	03076K108
ADBE	ADOBE SYSTEMS INCORPORATED	87,600	$42.84M	0.0%	$488.99	—	—	Put	00724F101
GTEK	GOLDMAN SACHS ETF TR	1,679,750	$42.82M	0.0%	$25.49	—	—	CMN	38149W812
MAT	MATTEL INC	2,188,944	$42.77M	0.0%	$19.54	—	—	CMN	577081102
SPYM	SPDR SER TR	819,397	$42.7M	0.0%	$52.11	—	—	CMN	78464A854
SPYV	SPDR SER TR	987,768	$42.67M	0.0%	$43.20	—	—	CMN	78464A508
SOFI	SOFI TECHNOLOGIES INC	5,102,500	$42.55M	0.0%	$8.34	—	—	Put	83406F102
SYNA	SYNAPTICS INC	498,112	$42.53M	0.0%	$85.38	—	—	CMN	87157D109
MTZ	MASTEC INC	358,703	$42.32M	0.0%	$117.97	—	—	CMN	576323109
HUN	HUNTSMAN CORP	1,563,006	$42.23M	0.0%	$27.02	—	—	CMN	447011107
EWJ	ISHARES INC	681,000	$42.15M	0.0%	$61.90	—	—	Call	46434G822
BZ	KANZHUN LIMITED	2,800,330	$42.14M	0.0%	$15.05	—	—	CMN	48553T106
STAA	STAAR SURGICAL CO	800,604	$42.09M	0.0%	$52.57	—	—	CMN	852312305
—	EQUITRANS MIDSTREAM CORP	4,394,243	$42.01M	0.0%	$9.56	—	—	CMN	294600101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,680,279	$41.99M	0.0%	$24.99	—	—	CMN	90984P303
—	UNITED STATES STL CORP	21,449,000	$41.92M	0.0%	$1.95	—	—	CNV	912909AT5
DHT	DHT HOLDINGS INC	4,906,347	$41.85M	0.0%	$8.53	—	—	CMN	Y2065G121
H	HYATT HOTELS CORP	364,676	$41.78M	0.0%	$114.58	—	—	CMN	448579102
PAYC	PAYCOM SOFTWARE INC	129,995	$41.76M	0.0%	$321.24	—	—	CMN	70432V102
BJ	BJS WHSL CLUB HLDGS INC	662,655	$41.75M	0.0%	$63.01	—	—	CMN	05550J101
RBA	RB GLOBAL INC	695,036	$41.7M	0.0%	$60.00	—	—	CMN	74935Q107
SOFI	SOFI TECHNOLOGIES INC	4,999,616	$41.7M	0.0%	$8.34	—	—	CMN	83406F102
NPO	ENPRO INDS INC	312,231	$41.69M	0.0%	$133.53	—	—	CMN	29355X107
XOM	EXXON MOBIL CORP	388,300	$41.65M	0.0%	$107.25	—	—	Put	30231G102
HLN	HALEON PLC	4,968,484	$41.64M	0.0%	$8.38	—	—	CMN	405552100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	637,800	$41.64M	0.0%	$65.28	—	—	Put	192446102
MARA	MARATHON DIGITAL HOLDINGS IN	3,003,700	$41.63M	0.0%	$13.86	—	—	Put	565788106
IBP	INSTALLED BLDG PRODS INC	296,562	$41.57M	0.0%	$140.16	—	—	CMN	45780R101
ARMK	ARAMARK	960,348	$41.34M	0.0%	$43.05	—	—	CMN	03852U106
MOG/A	MOOG INC	380,897	$41.3M	0.0%	$108.43	—	—	CMN	615394202
UTHR	UNITED THERAPEUTICS CORP DEL	187,003	$41.28M	0.0%	$220.75	—	—	CMN	91307C102
DDOG	DATADOG INC	419,200	$41.24M	0.0%	$98.38	—	—	Call	23804L103
VONV	VANGUARD SCOTTSDALE FDS	595,476	$41.21M	0.0%	$69.21	—	—	CMN	92206C714
NMIH	NMI HLDGS INC	1,591,354	$41.09M	0.0%	$25.82	—	—	CMN	629209305
CINF	CINCINNATI FINL CORP	421,777	$41.05M	0.0%	$97.32	—	—	CMN	172062101
VSH	VISHAY INTERTECHNOLOGY INC	1,394,837	$41.01M	0.0%	$29.40	—	—	CMN	928298108
PB	PROSPERITY BANCSHARES INC	726,052	$41.01M	0.0%	$56.48	—	—	CMN	743606105
KNSL	KINSALE CAP GROUP INC	109,500	$40.97M	0.0%	$374.20	—	—	CMN	49714P108
NTLA	INTELLIA THERAPEUTICS INC	1,003,766	$40.93M	0.0%	$40.78	—	—	CMN	45826J105
GIB	CGI INC	387,518	$40.86M	0.0%	$105.43	—	—	CMN	12532H104
SLV	ISHARES SILVER TR	1,946,968	$40.67M	0.0%	$20.89	—	—	CMN	46428Q109
OI	O-I GLASS INC	1,903,349	$40.6M	0.0%	$21.33	—	—	CMN	67098H104
FXI	ISHARES TR	1,492,300	$40.58M	0.0%	$27.19	—	—	Put	464287184
EVRG	EVERGY INC	694,440	$40.57M	0.0%	$58.42	—	—	CMN	30034W106
FIX	COMFORT SYS USA INC	246,896	$40.54M	0.0%	$164.20	—	—	CMN	199908104
NEO	NEOGENOMICS INC	2,520,678	$40.51M	0.0%	$16.07	—	—	CMN	64049M209
—	PLAYA HOTELS & RESORTS NV	4,962,472	$40.39M	0.0%	$8.14	—	—	CMN	N70544106
SF	STIFEL FINL CORP	676,134	$40.34M	0.0%	$59.67	—	—	CMN	860630102
—	HOLLY ENERGY PARTNERS L P	2,180,319	$40.34M	0.0%	$18.50	—	—	CMN	435763107
CNK	CINEMARK HLDGS INC	2,438,726	$40.24M	0.0%	$16.50	—	—	CMN	17243V102
DSGX	DESCARTES SYS GROUP INC	501,573	$40.18M	0.0%	$80.11	—	—	CMN	249906108
FR	FIRST INDL RLTY TR INC	762,322	$40.13M	0.0%	$52.64	—	—	CMN	32054K103
FNV	FRANCO NEV CORP	280,779	$40.04M	0.0%	$142.60	—	—	CMN	351858105
POWI	POWER INTEGRATIONS INC	422,687	$40.02M	0.0%	$94.67	—	—	CMN	739276103
—	NUVASIVE INC	961,190	$39.98M	0.0%	$41.59	—	—	CMN	670704105
ORI	OLD REP INTL CORP	1,587,136	$39.95M	0.0%	$25.17	—	—	CMN	680223104
NI	NISOURCE INC	1,458,019	$39.88M	0.0%	$27.35	—	—	CMN	65473P105
PRKS	SEAWORLD ENTMT INC	710,303	$39.78M	0.0%	$56.01	—	—	CMN	81282V100
AKR	ACADIA RLTY TR	2,759,117	$39.7M	0.0%	$14.39	—	—	CMN	004239109
LBRDK	LIBERTY BROADBAND CORP	494,787	$39.64M	0.0%	$80.11	—	—	CMN	530307305
WDS	WOODSIDE ENERGY GROUP LTD	1,706,671	$39.58M	0.0%	$23.19	—	—	CMN	980228308
SMH	VANECK ETF TRUST	259,000	$39.43M	0.0%	$152.25	—	—	Call	92189F676
ABBV	ABBVIE INC	292,500	$39.41M	0.0%	$134.73	—	—	Call	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	18,400	$39.36M	0.0%	$2139.00	—	—	Put	169656105
PR	PERMIAN RESOURCES CORP	3,590,959	$39.36M	0.0%	$10.96	—	—	CMN	71424F105
SIMO	SILICON MOTION TECHNOLOGY CO	547,180	$39.32M	0.0%	$71.86	—	—	CMN	82706C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,300	$39.32M	0.0%	$341.00	—	—	Put	084670702
—	NUSTAR ENERGY LP	2,293,228	$39.31M	0.0%	$17.14	—	—	CMN	67058H102
WCC	WESCO INTL INC	219,426	$39.29M	0.0%	$179.06	—	—	CMN	95082P105
SNN	SMITH & NEPHEW PLC	1,217,822	$39.27M	0.0%	$32.25	—	—	CMN	83175M205
FTS	FORTIS INC	911,114	$39.26M	0.0%	$43.09	—	—	CMN	349553107
NYT	NEW YORK TIMES CO	996,394	$39.24M	0.0%	$39.38	—	—	CMN	650111107
CMCSA	COMCAST CORP NEW	944,300	$39.24M	0.0%	$41.55	—	—	Call	20030N101
—	PARAMOUNT GLOBAL	2,459,672	$39.13M	0.0%	$15.91	—	—	CMN	92556H206
NVST	ENVISTA HOLDINGS CORPORATION	1,155,506	$39.1M	0.0%	$33.84	—	—	CMN	29415F104
AMKR	AMKOR TECHNOLOGY INC	1,312,502	$39.05M	0.0%	$29.75	—	—	CMN	031652100
L	LOEWS CORP	655,348	$38.91M	0.0%	$59.38	—	—	CMN	540424108
SITE	SITEONE LANDSCAPE SUPPLY INC	232,145	$38.85M	0.0%	$167.36	—	—	CMN	82982L103
STWD	STARWOOD PPTY TR INC	2,000,000	$38.8M	0.0%	$19.40	—	—	Put	85571B105
PPL	PPL CORP	1,466,221	$38.8M	0.0%	$26.46	—	—	CMN	69351T106
HD	HOME DEPOT INC	124,800	$38.77M	0.0%	$310.64	—	—	Put	437076102
LOGI	LOGITECH INTL S A	652,040	$38.73M	0.0%	$59.40	—	—	CMN	H50430232
FDN	FIRST TR EXCHANGE-TRADED FD	236,723	$38.58M	0.0%	$162.99	—	—	CMN	33733E302
HLI	HOULIHAN LOKEY INC	392,392	$38.58M	0.0%	$98.31	—	—	CMN	441593100
TXNM	PNM RES INC	853,418	$38.49M	0.0%	$45.10	—	—	CMN	69349H107
IDA	IDACORP INC	373,508	$38.32M	0.0%	$102.60	—	—	CMN	451107106
CF	CF INDS HLDGS INC	548,875	$38.1M	0.0%	$69.42	—	—	CMN	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	303,077	$38.07M	0.0%	$125.62	—	—	CMN	M22465104
GDS	GDS HLDGS LTD	3,459,932	$38.02M	0.0%	$10.99	—	—	CMN	36165L108
HEI/A	HEICO CORP NEW	270,175	$37.99M	0.0%	$140.60	—	—	CMN	422806208
FFIN	FIRST FINL BANKSHARES INC	1,332,527	$37.96M	0.0%	$28.49	—	—	CMN	32020R109
LADR	LADDER CAP CORP	3,487,417	$37.84M	0.0%	$10.85	—	—	CMN	505743104
ACWX	ISHARES TR	768,655	$37.83M	0.0%	$49.22	—	—	CMN	464288240
DXC	DXC TECHNOLOGY CO	1,415,642	$37.83M	0.0%	$26.72	—	—	CMN	23355L106
—	AEROJET ROCKETDYNE HLDGS INC	689,213	$37.82M	0.0%	$54.87	—	—	CMN	007800105
HD	HOME DEPOT INC	121,700	$37.8M	0.0%	$310.64	—	—	Call	437076102
JHG	JANUS HENDERSON GROUP PLC	1,384,890	$37.74M	0.0%	$27.25	—	—	CMN	G4474Y214
MSA	MSA SAFETY INC	216,271	$37.62M	0.0%	$173.96	—	—	CMN	553498106
APLE	APPLE HOSPITALITY REIT INC	2,487,485	$37.59M	0.0%	$15.11	—	—	CMN	03784Y200
JD	JD.COM INC	1,099,700	$37.53M	0.0%	$34.13	—	—	Call	47215P106
EPAM	EPAM SYS INC	166,438	$37.41M	0.0%	$224.75	—	—	CMN	29414B104
TXG	10X GENOMICS INC	668,529	$37.33M	0.0%	$55.84	—	—	CMN	88025U109
BMBL	BUMBLE INC	2,224,563	$37.33M	0.0%	$16.78	—	—	CMN	12047B105
EWC	ISHARES INC	1,065,742	$37.29M	0.0%	$34.99	—	—	CMN	464286509
FCNCA	FIRST CTZNS BANCSHARES INC N	29,044	$37.28M	0.0%	$1283.45	—	—	CMN	31946M103
AIR	AAR CORP	645,327	$37.27M	0.0%	$57.76	—	—	CMN	000361105
GGG	GRACO INC	431,645	$37.27M	0.0%	$86.35	—	—	CMN	384109104
CZR	CAESARS ENTERTAINMENT INC NE	728,781	$37.15M	0.0%	$50.97	—	—	CMN	12769G100
JNJ	JOHNSON & JOHNSON	223,400	$36.98M	0.0%	$165.52	—	—	Call	478160104
RHI	ROBERT HALF INTL INC	491,037	$36.94M	0.0%	$75.22	—	—	CMN	770323103
COLD	AMERICOLD REALTY TRUST INC	1,139,502	$36.81M	0.0%	$32.30	—	—	CMN	03064D108
AA	ALCOA CORP	1,080,000	$36.64M	0.0%	$33.93	—	—	Call	013872106
MCHI	ISHARES TR	818,669	$36.63M	0.0%	$44.74	—	—	CMN	46429B671
CSTM	CONSTELLIUM SE	2,124,394	$36.54M	0.0%	$17.20	—	—	CMN	F21107101
IDCC	INTERDIGITAL INC	378,400	$36.53M	0.0%	$96.55	—	—	CMN	45867G101
GT	GOODYEAR TIRE & RUBR CO	2,669,259	$36.52M	0.0%	$13.68	—	—	CMN	382550101
E	ENI S P A	1,267,160	$36.48M	0.0%	$28.79	—	—	CMN	26874R108
RUSHA	RUSH ENTERPRISES INC	599,860	$36.44M	0.0%	$60.74	—	—	CMN	781846209
—	GOLDMAN SACHS ETF TR	1,140,251	$36.31M	0.0%	$31.84	—	—	CMN	38149W796
HDB	HDFC BANK LTD	520,825	$36.3M	0.0%	$69.70	—	—	CMN	40415F101
CVLT	COMMVAULT SYS INC	498,063	$36.17M	0.0%	$72.62	—	—	CMN	204166102
CYTK	CYTOKINETICS INC	1,106,238	$36.09M	0.0%	$32.62	—	—	CMN	23282W605
VV	VANGUARD INDEX FDS	177,943	$36.07M	0.0%	$202.72	—	—	CMN	922908637
TFX	TELEFLEX INCORPORATED	148,898	$36.04M	0.0%	$242.03	—	—	CMN	879369106
TRMB	TRIMBLE INC	679,753	$35.99M	0.0%	$52.94	—	—	CMN	896239100
MAN	MANPOWERGROUP INC WIS	453,088	$35.98M	0.0%	$79.40	—	—	CMN	56418H100
—	ENSTAR GROUP LIMITED	147,244	$35.96M	0.0%	$244.24	—	—	CMN	G3075P101
XLP	SELECT SECTOR SPDR TR	484,000	$35.9M	0.0%	$74.17	—	—	Call	81369Y308
WTRG	ESSENTIAL UTILS INC	896,861	$35.79M	0.0%	$39.91	—	—	CMN	29670G102
M	MACYS INC	2,229,602	$35.79M	0.0%	$16.05	—	—	CMN	55616P104
LIN	LINDE PLC	93,500	$35.63M	0.0%	$381.08	—	—	Put	G54950103
—	AKAMAI TECHNOLOGIES INC	33,314,000	$35.54M	0.0%	$1.07	—	—	CNV	00971TAJ0
MOH	MOLINA HEALTHCARE INC	117,980	$35.54M	0.0%	$301.24	—	—	CMN	60855R100
ACHC	ACADIA HEALTHCARE COMPANY IN	445,230	$35.46M	0.0%	$79.64	—	—	CMN	00404A109
ASND	ASCENDIS PHARMA A/S	397,091	$35.44M	0.0%	$89.25	—	—	CMN	04351P101
CCS	CENTURY CMNTYS INC	461,944	$35.39M	0.0%	$76.62	—	—	CMN	156504300
GEN	GEN DIGITAL INC	1,906,642	$35.37M	0.0%	$18.55	—	—	CMN	668771108
TENB	TENABLE HLDGS INC	811,840	$35.36M	0.0%	$43.55	—	—	CMN	88025T102
TGTX	TG THERAPEUTICS INC	1,421,370	$35.31M	0.0%	$24.84	—	—	CMN	88322Q108
MFG	MIZUHO FINANCIAL GROUP INC	11,497,463	$35.3M	0.0%	$3.07	—	—	CMN	60687Y109
KLIC	KULICKE & SOFFA INDS INC	592,037	$35.2M	0.0%	$59.45	—	—	CMN	501242101
MU	MICRON TECHNOLOGY INC	557,700	$35.2M	0.0%	$63.11	—	—	Call	595112103
TU	TELUS CORPORATION	1,805,550	$35.14M	0.0%	$19.46	—	—	CMN	87971M103
FOLD	AMICUS THERAPEUTICS INC	2,796,121	$35.12M	0.0%	$12.56	—	—	CMN	03152W109
GM	GENERAL MTRS CO	910,000	$35.09M	0.0%	$38.56	—	—	Call	37045V100
CHDN	CHURCHILL DOWNS INC	252,133	$35.09M	0.0%	$139.17	—	—	CMN	171484108
PG	PROCTER AND GAMBLE CO	230,700	$35.01M	0.0%	$151.74	—	—	Call	742718109
EWC	ISHARES INC	1,000,000	$34.99M	0.0%	$34.99	—	—	Call	464286509
MATX	MATSON INC	449,441	$34.94M	0.0%	$77.73	—	—	CMN	57686G105
UAL	UNITED AIRLS HLDGS INC	636,000	$34.9M	0.0%	$54.87	—	—	Put	910047109
DASH	DOORDASH INC	456,300	$34.87M	0.0%	$76.42	—	—	Put	25809K105
RVTY	REVVITY INC	292,696	$34.77M	0.0%	$118.79	—	—	CMN	714046109
PG	PROCTER AND GAMBLE CO	228,600	$34.69M	0.0%	$151.74	—	—	Put	742718109
ASHR	DBX ETF TR	1,295,460	$34.67M	0.0%	$26.76	—	—	CMN	233051879
ENOV	ENOVIS CORPORATION	540,421	$34.65M	0.0%	$64.12	—	—	CMN	194014502
GDX	VANECK ETF TRUST	1,150,000	$34.63M	0.0%	$30.11	—	—	Put	92189F106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	235,000	$34.58M	0.0%	$147.16	—	—	Put	874054109
PEB	PEBBLEBROOK HOTEL TR	2,479,111	$34.56M	0.0%	$13.94	—	—	CMN	70509V100
SUI	SUN CMNTYS INC	264,685	$34.53M	0.0%	$130.46	—	—	CMN	866674104
—	ARCONIC CORPORATION	1,166,647	$34.51M	0.0%	$29.58	—	—	CMN	03966V107
GPK	GRAPHIC PACKAGING HLDG CO	1,434,377	$34.47M	0.0%	$24.03	—	—	CMN	388689101
SR	SPIRE INC	541,160	$34.33M	0.0%	$63.44	—	—	CMN	84857L101
CACI	CACI INTL INC	100,694	$34.32M	0.0%	$340.84	—	—	CMN	127190304
MGEE	MGE ENERGY INC	433,274	$34.28M	0.0%	$79.11	—	—	CMN	55277P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,549,833	$34.26M	0.0%	$7.53	—	—	CMN	881624209
—	LIBERTY GLOBAL PLC	1,927,264	$34.25M	0.0%	$17.77	—	—	CMN	G5480U120
SMH	VANECK ETF TRUST	224,900	$34.24M	0.0%	$152.25	—	—	Put	92189F676
VLY	VALLEY NATL BANCORP	4,415,523	$34.22M	0.0%	$7.75	—	—	CMN	919794107
ISRG	INTUITIVE SURGICAL INC	100,000	$34.19M	0.0%	$341.94	—	—	Call	46120E602
RACE	FERRARI N V	105,000	$34.15M	0.0%	$325.21	—	—	Call	N3167Y103
ALC	ALCON AG	415,300	$34.1M	0.0%	$82.11	—	—	Put	H01301128
—	NEW RELIC INC	521,000	$34.09M	0.0%	$65.44	—	—	Call	64829B100
IHF	ISHARES TR	133,128	$34.05M	0.0%	$255.80	—	—	CMN	464288828
JAZZ	JAZZ PHARMACEUTICALS PLC	274,399	$34.02M	0.0%	$123.97	—	—	CMN	G50871105
—	SIRIUS XM HOLDINGS INC	7,508,603	$34.01M	0.0%	$4.53	—	—	CMN	82968B103
—	LIVENT CORP	1,239,876	$34.01M	0.0%	$27.43	—	—	CMN	53814L108
DSI	ISHARES TR	403,815	$33.99M	0.0%	$84.17	—	—	CMN	464288570
USO	UNITED STS OIL FD LP	534,821	$33.99M	0.0%	$63.55	—	—	CMN	91232N207
SOXL	DIREXION SHS ETF TR	1,368,000	$33.97M	0.0%	$24.83	—	—	CMN	25459W458
ARRY	ARRAY TECHNOLOGIES INC	1,502,132	$33.95M	0.0%	$22.60	—	—	CMN	04271T100
SGML	SIGMA LITHIUM CORPORATION	842,300	$33.94M	0.0%	$40.30	—	—	Put	826599102
MELI	MERCADOLIBRE INC	28,600	$33.88M	0.0%	$1184.60	—	—	Call	58733R102
HQY	HEALTHEQUITY INC	535,163	$33.79M	0.0%	$63.14	—	—	CMN	42226A107
PLUG	PLUG POWER INC	3,250,470	$33.77M	0.0%	$10.39	—	—	CMN	72919P202
BTU	PEABODY ENERGY CORP	1,559,201	$33.77M	0.0%	$21.66	—	—	CMN	704551100
DOX	AMDOCS LTD	341,492	$33.76M	0.0%	$98.85	—	—	CMN	G02602103
COST	COSTCO WHSL CORP NEW	62,700	$33.76M	0.0%	$538.38	—	—	Put	22160K105
UBER	UBER TECHNOLOGIES INC	781,800	$33.75M	0.0%	$43.17	—	—	Call	90353T100
MU	MICRON TECHNOLOGY INC	534,000	$33.7M	0.0%	$63.11	—	—	Put	595112103
FOUR	SHIFT4 PMTS INC	495,841	$33.67M	0.0%	$67.91	—	—	CMN	82452J109
MTX	MINERALS TECHNOLOGIES INC	583,270	$33.65M	0.0%	$57.69	—	—	CMN	603158106
—	DUCKHORN PORTFOLIO INC	2,592,582	$33.63M	0.0%	$12.97	—	—	CMN	26414D106
SIG	SIGNET JEWELERS LIMITED	514,746	$33.59M	0.0%	$65.26	—	—	CMN	G81276100
PNR	PENTAIR PLC	519,722	$33.57M	0.0%	$64.60	—	—	CMN	G7S00T104
KW	KENNEDY-WILSON HOLDINGS INC	2,054,630	$33.55M	0.0%	$16.33	—	—	CMN	489398107
ONB	OLD NATL BANCORP IND	2,404,364	$33.52M	0.0%	$13.94	—	—	CMN	680033107
CIEN	CIENA CORP	784,262	$33.32M	0.0%	$42.49	—	—	CMN	171779309
SLV	ISHARES SILVER TR	1,595,000	$33.32M	0.0%	$20.89	—	—	Put	46428Q109
—	FORD MTR CO DEL	30,490,000	$33.27M	0.0%	$1.09	—	—	CNV	345370CZ1
NJR	NEW JERSEY RES CORP	704,639	$33.26M	0.0%	$47.20	—	—	CMN	646025106
NWG	NATWEST GROUP PLC	5,427,737	$33.22M	0.0%	$6.12	—	—	CMN	639057207
GTM	ZOOMINFO TECHNOLOGIES INC	1,307,906	$33.21M	0.0%	$25.39	—	—	CMN	98980F104
XLV	SELECT SECTOR SPDR TR	250,000	$33.18M	0.0%	$132.73	—	—	Put	81369Y209
—	BLACK KNIGHT INC	554,801	$33.14M	0.0%	$59.73	—	—	CMN	09215C105
MTN	VAIL RESORTS INC	131,568	$33.12M	0.0%	$251.76	—	—	CMN	91879Q109
—	DICE THERAPEUTICS INC	707,039	$32.85M	0.0%	$46.46	—	—	CMN	23345J104
ACM	AECOM	386,654	$32.75M	0.0%	$84.69	—	—	CMN	00766T100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,461,841	$32.74M	0.0%	$13.30	—	—	CMN	69404D108
MGY	MAGNOLIA OIL & GAS CORP	1,566,050	$32.73M	0.0%	$20.90	—	—	CMN	559663109
RGEN	REPLIGEN CORP	231,239	$32.71M	0.0%	$141.46	—	—	CMN	759916109
COP	CONOCOPHILLIPS	315,700	$32.71M	0.0%	$103.61	—	—	Call	20825C104
TDW	TIDEWATER INC NEW	588,764	$32.64M	0.0%	$55.44	—	—	CMN	88642R109
FXI	ISHARES TR	1,199,900	$32.63M	0.0%	$27.19	—	—	Call	464287184
DRH	DIAMONDROCK HOSPITALITY CO	4,072,464	$32.62M	0.0%	$8.01	—	—	CMN	252784301
EXP	EAGLE MATLS INC	174,929	$32.61M	0.0%	$186.42	—	—	CMN	26969P108
UMC	UNITED MICROELECTRONICS CORP	4,124,749	$32.54M	0.0%	$7.89	—	—	CMN	910873405
EMN	EASTMAN CHEM CO	388,616	$32.53M	0.0%	$83.72	—	—	CMN	277432100
FCX	FREEPORT-MCMORAN INC	812,800	$32.51M	0.0%	$40.00	—	—	Call	35671D857
DRI	DARDEN RESTAURANTS INC	193,900	$32.4M	0.0%	$167.08	—	—	Put	237194105
SPUU	DIREXION SHS ETF TR	350,000	$32.39M	0.0%	$92.54	—	—	CMN	25459Y165
IOT	SAMSARA INC	1,167,305	$32.35M	0.0%	$27.71	—	—	CMN	79589L106
VCYT	VERACYTE INC	1,268,611	$32.31M	0.0%	$25.47	—	—	CMN	92337F107
JLL	JONES LANG LASALLE INC	207,319	$32.3M	0.0%	$155.80	—	—	CMN	48020Q107
ESGV	VANGUARD WORLD FD	411,928	$32.27M	0.0%	$78.35	—	—	CMN	921910733
TXN	TEXAS INSTRS INC	179,100	$32.24M	0.0%	$180.02	—	—	Call	882508104
GEF	GREIF INC	467,976	$32.24M	0.0%	$68.89	—	—	CMN	397624107
ACLX	ARCELLX INC	1,018,914	$32.22M	0.0%	$31.62	—	—	CMN	03940C100
FLR	FLUOR CORP NEW	1,088,222	$32.21M	0.0%	$29.60	—	—	CMN	343412102
XOP	SPDR SER TR	250,000	$32.21M	0.0%	$128.83	—	—	Call	78468R556
VTRS	VIATRIS INC	3,226,220	$32.2M	0.0%	$9.98	—	—	CMN	92556V106
EXPO	EXPONENT INC	344,439	$32.14M	0.0%	$93.32	—	—	CMN	30214U102
GSHD	GOOSEHEAD INS INC	510,789	$32.12M	0.0%	$62.89	—	—	CMN	38267D109
LII	LENNOX INTL INC	98,491	$32.12M	0.0%	$326.07	—	—	CMN	526107107
AXP	AMERICAN EXPRESS CO	184,300	$32.11M	0.0%	$174.20	—	—	Put	025816109
BANR	BANNER CORP	734,783	$32.09M	0.0%	$43.67	—	—	CMN	06652V208
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,583,298	$31.96M	0.0%	$12.37	—	—	CMN	71654V101
COKE	COCA COLA CONS INC	50,165	$31.91M	0.0%	$636.02	—	—	CMN	191098102
MPWR	MONOLITHIC PWR SYS INC	59,000	$31.87M	0.0%	$540.23	—	—	Put	609839105
KBWB	INVESCO EXCH TRADED FD TR II	775,322	$31.83M	0.0%	$41.05	—	—	CMN	46138E628
MDB	MONGODB INC	77,300	$31.77M	0.0%	$410.99	—	—	Call	60937P106
FOXF	FOX FACTORY HLDG CORP	292,086	$31.69M	0.0%	$108.51	—	—	CMN	35138V102
AIT	APPLIED INDL TECHNOLOGIES IN	218,734	$31.68M	0.0%	$144.83	—	—	CMN	03820C105
LIVN	LIVANOVA PLC	614,831	$31.62M	0.0%	$51.43	—	—	CMN	G5509L101
COHR	COHERENT CORP	619,943	$31.6M	0.0%	$50.98	—	—	CMN	19247G107
MMS	MAXIMUS INC	373,874	$31.6M	0.0%	$84.51	—	—	CMN	577933104
XLRE	SELECT SECTOR SPDR TR	838,298	$31.6M	0.0%	$37.69	—	—	CMN	81369Y860
PLTR	PALANTIR TECHNOLOGIES INC	2,059,900	$31.58M	0.0%	$15.33	—	—	Put	69608A108
ROKU	ROKU INC	493,653	$31.57M	0.0%	$63.96	—	—	CMN	77543R102
AMAT	APPLIED MATLS INC	217,800	$31.48M	0.0%	$144.54	—	—	Call	038222105
—	CHAMPIONX CORPORATION	1,011,862	$31.41M	0.0%	$31.04	—	—	CMN	15872M104
AXON	AXON ENTERPRISE INC	160,647	$31.35M	0.0%	$195.12	—	—	CMN	05464C101
NSA	NATIONAL STORAGE AFFILIATES	898,981	$31.31M	0.0%	$34.83	—	—	CMN	637870106
XRAY	DENTSPLY SIRONA INC	782,090	$31.3M	0.0%	$40.02	—	—	CMN	24906P109
RTO	RENTOKIL INITIAL PLC	800,951	$31.25M	0.0%	$39.01	—	—	CMN	760125104
COHU	COHU INC	751,037	$31.21M	0.0%	$41.56	—	—	CMN	192576106
GNTX	GENTEX CORP	1,066,280	$31.2M	0.0%	$29.26	—	—	CMN	371901109
JOYY	JOYY INC	1,014,562	$31.16M	0.0%	$30.71	—	—	CMN	46591M109
RDN	RADIAN GROUP INC	1,232,458	$31.16M	0.0%	$25.28	—	—	CMN	750236101
ASAN	ASANA INC	1,412,438	$31.13M	0.0%	$22.04	—	—	CMN	04342Y104
KN	KNOWLES CORP	1,723,400	$31.12M	0.0%	$18.06	—	—	CMN	49926D109
PBF	PBF ENERGY INC	760,000	$31.11M	0.0%	$40.94	—	—	Put	69318G106
XLP	SELECT SECTOR SPDR TR	419,000	$31.08M	0.0%	$74.17	—	—	Put	81369Y308
CRS	CARPENTER TECHNOLOGY CORP	553,268	$31.05M	0.0%	$56.13	—	—	CMN	144285103
MCD	MCDONALDS CORP	104,000	$31.03M	0.0%	$298.41	—	—	Put	580135101
AEO	AMERICAN EAGLE OUTFITTERS IN	2,627,477	$31M	0.0%	$11.80	—	—	CMN	02553E106
IMO	IMPERIAL OIL LTD	605,477	$30.98M	0.0%	$51.16	—	—	CMN	453038408
NXT	NEXTRACKER INC	777,337	$30.95M	0.0%	$39.81	—	—	CMN	65290E101
—	MIRION TECHNOLOGIES INC	17,000,000	$30.94M	0.0%	$1.82	—	—	WTS	60471A119
CCL	CARNIVAL CORP	1,642,400	$30.93M	0.0%	$18.83	—	—	Call	143658300
PMT	PENNYMAC MTG INVT TR	2,289,089	$30.86M	0.0%	$13.48	—	—	CMN	70931T103
GLNG	GOLAR LNG LTD	1,526,640	$30.79M	0.0%	$20.17	—	—	CMN	G9456A100
TLT	ISHARES TR	298,900	$30.77M	0.0%	$102.94	—	—	Put	464287432
PAYX	PAYCHEX INC	275,000	$30.76M	0.0%	$111.87	—	—	Put	704326107
LVS	LAS VEGAS SANDS CORP	530,000	$30.74M	0.0%	$58.00	—	—	Put	517834107
EWY	ISHARES INC	484,664	$30.72M	0.0%	$63.38	—	—	CMN	464286772
KLTR	KALTURA INC	14,446,830	$30.63M	0.0%	$2.12	—	—	CMN	483467106
ARCB	ARCBEST CORP	309,802	$30.61M	0.0%	$98.80	—	—	CMN	03937C105
ACAD	ACADIA PHARMACEUTICALS INC	1,273,424	$30.5M	0.0%	$23.95	—	—	CMN	004225108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,126,782	$30.5M	0.0%	$14.34	—	—	CMN	50077B207
ITA	ISHARES TR	261,300	$30.49M	0.0%	$116.67	—	—	Call	464288760
—	IMMUNOGEN INC	1,611,102	$30.4M	0.0%	$18.87	—	—	CMN	45253H101
GATX	GATX CORP	235,221	$30.28M	0.0%	$128.74	—	—	CMN	361448103
OLN	OLIN CORP	588,716	$30.25M	0.0%	$51.39	—	—	CMN	680665205
—	M D C HLDGS INC	646,753	$30.25M	0.0%	$46.77	—	—	CMN	552676108
IRTC	IRHYTHM TECHNOLOGIES INC	289,787	$30.23M	0.0%	$104.32	—	—	CMN	450056106
TRTX	TPG RE FIN TR INC	4,073,035	$30.18M	0.0%	$7.41	—	—	CMN	87266M107
TSEM	TOWER SEMICONDUCTOR LTD	803,218	$30.14M	0.0%	$37.52	—	—	CMN	M87915274
SWX	SOUTHWEST GAS HLDGS INC	471,476	$30.01M	0.0%	$63.65	—	—	CMN	844895102
RGA	REINSURANCE GRP OF AMERICA I	216,169	$29.98M	0.0%	$138.69	—	—	CMN	759351604
MA	MASTERCARD INCORPORATED	76,200	$29.97M	0.0%	$393.30	—	—	Call	57636Q104
REGN	REGENERON PHARMACEUTICALS	41,700	$29.96M	0.0%	$718.54	—	—	Call	75886F107
—	DECIPHERA PHARMACEUTICALS IN	2,124,034	$29.91M	0.0%	$14.08	—	—	CMN	24344T101
IAC	IAC INC	475,965	$29.89M	0.0%	$62.80	—	—	CMN	44891N208
ANF	ABERCROMBIE & FITCH CO	793,040	$29.88M	0.0%	$37.68	—	—	CMN	002896207
—	CHARGEPOINT HOLDINGS INC	3,398,503	$29.87M	0.0%	$8.79	—	—	CMN	15961R105
HELE	HELEN OF TROY LTD	276,151	$29.83M	0.0%	$108.02	—	—	CMN	G4388N106
—	PACIFIC PREMIER BANCORP	1,442,423	$29.83M	0.0%	$20.68	—	—	CMN	69478X105
DASH	DOORDASH INC	389,500	$29.77M	0.0%	$76.42	—	—	Call	25809K105
—	TREEHOUSE FOODS INC	590,678	$29.76M	0.0%	$50.38	—	—	CMN	89469A104
EG	EVEREST RE GROUP LTD	87,003	$29.74M	0.0%	$341.86	—	—	CMN	G3223R108
BLD	TOPBUILD CORP	111,634	$29.7M	0.0%	$266.02	—	—	CMN	89055F103
SCHW	SCHWAB CHARLES CORP	523,900	$29.69M	0.0%	$56.68	—	—	Put	808513105
CMCO	COLUMBUS MCKINNON CORP N Y	730,157	$29.68M	0.0%	$40.65	—	—	CMN	199333105
PFE	PFIZER INC	807,700	$29.63M	0.0%	$36.68	—	—	Call	717081103
CHWY	CHEWY INC	749,600	$29.59M	0.0%	$39.47	—	—	Put	16679L109
AIV	APARTMENT INVT & MGMT CO	3,465,352	$29.52M	0.0%	$8.52	—	—	CMN	03748R747
GVA	GRANITE CONSTR INC	742,168	$29.52M	0.0%	$39.78	—	—	CMN	387328107
HRB	BLOCK H & R INC	924,951	$29.48M	0.0%	$31.87	—	—	CMN	093671105
—	PROS HOLDINGS INC	956,931	$29.47M	0.0%	$30.80	—	—	CMN	74346Y103
FSS	FEDERAL SIGNAL CORP	460,054	$29.46M	0.0%	$64.03	—	—	CMN	313855108
ACI	ALBERTSONS COS INC	1,348,300	$29.42M	0.0%	$21.82	—	—	Call	013091103
WLY	WILEY JOHN & SONS INC	864,240	$29.41M	0.0%	$34.03	—	—	CMN	968223206
AMN	AMN HEALTHCARE SVCS INC	269,447	$29.4M	0.0%	$109.12	—	—	CMN	001744101
DEI	DOUGLAS EMMETT INC	2,338,444	$29.39M	0.0%	$12.57	—	—	CMN	25960P109
COTY	COTY INC	2,390,036	$29.37M	0.0%	$12.29	—	—	CMN	222070203
PLUG	PLUG POWER INC	2,825,400	$29.36M	0.0%	$10.39	—	—	Put	72919P202
INSW	INTERNATIONAL SEAWAYS INC	764,493	$29.23M	0.0%	$38.24	—	—	CMN	Y41053102
—	SYNEOS HEALTH INC	691,432	$29.14M	0.0%	$42.14	—	—	CMN	87166B102
AMLX	AMYLYX PHARMACEUTICALS INC	1,350,478	$29.13M	0.0%	$21.57	—	—	CMN	03237H101
MHK	MOHAWK INDS INC	282,291	$29.12M	0.0%	$103.16	—	—	CMN	608190104
STVN	STEVANATO GROUP S P A	899,267	$29.12M	0.0%	$32.38	—	—	CMN	T9224W109
BE	BLOOM ENERGY CORP	1,779,669	$29.1M	0.0%	$16.35	—	—	CMN	093712107
MMM	3M CO	290,300	$29.06M	0.0%	$100.09	—	—	Call	88579Y101
PFSI	PENNYMAC FINL SVCS INC NEW	411,909	$28.96M	0.0%	$70.31	—	—	CMN	70932M107
WAFD	WASHINGTON FED INC	1,089,628	$28.9M	0.0%	$26.52	—	—	CMN	938824109
FNF	FIDELITY NATIONAL FINANCIAL	801,648	$28.86M	0.0%	$36.00	—	—	CMN	31620R303
ZM	ZOOM VIDEO COMMUNICATIONS IN	424,926	$28.84M	0.0%	$67.88	—	—	CMN	98980L101
XP	XP INC	1,228,500	$28.82M	0.0%	$23.46	—	—	Put	G98239109
—	NEXTIER OILFIELD SOLUTIONS	3,218,720	$28.78M	0.0%	$8.94	—	—	CMN	65290C105
BBWI	BATH & BODY WORKS INC	767,206	$28.77M	0.0%	$37.50	—	—	CMN	070830104
DINO	HF SINCLAIR CORP	643,691	$28.72M	0.0%	$44.61	—	—	CMN	403949100
IGM	ISHARES TR	73,069	$28.71M	0.0%	$392.87	—	—	CMN	464287549
HII	HUNTINGTON INGALLS INDS INC	125,811	$28.63M	0.0%	$227.60	—	—	CMN	446413106
RCKT	ROCKET PHARMACEUTICALS INC	1,440,910	$28.63M	0.0%	$19.87	—	—	CMN	77313F106
AI	C3 AI INC	785,600	$28.62M	0.0%	$36.43	—	—	Put	12468P104
ST	SENSATA TECHNOLOGIES HLDG PL	635,291	$28.58M	0.0%	$44.99	—	—	CMN	G8060N102
—	ANGLOGOLD ASHANTI LIMITED	1,354,727	$28.57M	0.0%	$21.09	—	—	CMN	035128206
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,392,523	$28.57M	0.0%	$11.94	—	—	CMN	23954D109
BMI	BADGER METER INC	193,538	$28.56M	0.0%	$147.56	—	—	CMN	056525108
ESNT	ESSENT GROUP LTD	609,442	$28.52M	0.0%	$46.80	—	—	CMN	G3198U102
GGB	GERDAU SA	5,459,490	$28.5M	0.0%	$5.22	—	—	CMN	373737105
—	LIFE STORAGE INC	212,643	$28.27M	0.0%	$132.96	—	—	CMN	53223X107
NTB	BANK OF NT BUTTERFIELD&SON L	1,030,803	$28.2M	0.0%	$27.36	—	—	CMN	G0772R208
AXP	AMERICAN EXPRESS CO	161,600	$28.15M	0.0%	$174.20	—	—	Call	025816109
VAL	VALARIS LIMITED	447,159	$28.14M	0.0%	$62.93	—	—	CMN	G9460G101
CCL	CARNIVAL CORP	1,486,600	$27.99M	0.0%	$18.83	—	—	Put	143658300
ESTC	ELASTIC N V	435,783	$27.94M	0.0%	$64.12	—	—	CMN	N14506104
—	CHARGEPOINT HOLDINGS INC	3,177,200	$27.93M	0.0%	$8.79	—	—	Put	15961R105
MUSA	MURPHY USA INC	89,269	$27.77M	0.0%	$311.11	—	—	CMN	626755102
MZTI	LANCASTER COLONY CORP	137,974	$27.75M	0.0%	$201.09	—	—	CMN	513847103
FBIN	FORTUNE BRANDS INNOVATIONS I	384,115	$27.64M	0.0%	$71.95	—	—	CMN	34964C106
NAT	NORDIC AMERICAN TANKERS LIMI	7,525,850	$27.62M	0.0%	$3.67	—	—	CMN	G65773106
NXRT	NEXPOINT RESIDENTIAL TR INC	606,668	$27.59M	0.0%	$45.48	—	—	CMN	65341D102
DVA	DAVITA INC	274,447	$27.57M	0.0%	$100.47	—	—	CMN	23918K108
SMTC	SEMTECH CORP	1,082,260	$27.55M	0.0%	$25.46	—	—	CMN	816850101
ATHM	AUTOHOME INC	940,576	$27.43M	0.0%	$29.16	—	—	CMN	05278C107
KEX	KIRBY CORP	356,399	$27.42M	0.0%	$76.95	—	—	CMN	497266106
TFII	TFI INTL INC	240,390	$27.39M	0.0%	$113.96	—	—	CMN	87241L109
REGN	REGENERON PHARMACEUTICALS	38,100	$27.38M	0.0%	$718.54	—	—	Put	75886F107
INTU	INTUIT	59,600	$27.31M	0.0%	$458.19	—	—	Put	461202103
FTCHQ	FARFETCH LTD	4,516,921	$27.28M	0.0%	$6.04	—	—	CMN	30744W107
SNOW	SNOWFLAKE INC	155,000	$27.28M	0.0%	$175.98	—	—	Put	833445109
QDEL	QUIDELORTHO CORP	328,881	$27.25M	0.0%	$82.86	—	—	CMN	219798105
USIG	ISHARES TR	544,029	$27.25M	0.0%	$50.09	—	—	CMN	464288620
MYGN	MYRIAD GENETICS INC	1,174,560	$27.23M	0.0%	$23.18	—	—	CMN	62855J104
VXF	VANGUARD INDEX FDS	182,843	$27.21M	0.0%	$148.83	—	—	CMN	922908652
EXLS	EXLSERVICE HOLDINGS INC	180,130	$27.21M	0.0%	$151.06	—	—	CMN	302081104
EBC	EASTERN BANKSHARES INC	2,217,603	$27.21M	0.0%	$12.27	—	—	CMN	27627N105
CVBF	CVB FINL CORP	2,045,251	$27.16M	0.0%	$13.28	—	—	CMN	126600105
—	TEEKAY TANKERS LTD	709,814	$27.14M	0.0%	$38.23	—	—	CMN	Y8565N300
DIOD	DIODES INC	293,111	$27.11M	0.0%	$92.49	—	—	CMN	254543101
T	AT&T INC	1,699,100	$27.1M	0.0%	$15.95	—	—	Call	00206R102
DV	DOUBLEVERIFY HLDGS INC	695,797	$27.08M	0.0%	$38.92	—	—	CMN	25862V105
Z	ZILLOW GROUP INC	538,057	$27.04M	0.0%	$50.26	—	—	CMN	98954M200
CW	CURTISS WRIGHT CORP	147,151	$27.03M	0.0%	$183.66	—	—	CMN	231561101
PPC	PILGRIMS PRIDE CORP	1,254,815	$26.97M	0.0%	$21.49	—	—	CMN	72147K108
SEM	SELECT MED HLDGS CORP	844,997	$26.92M	0.0%	$31.86	—	—	CMN	81619Q105
SAH	SONIC AUTOMOTIVE INC	564,489	$26.91M	0.0%	$47.67	—	—	CMN	83545G102
LEGN	LEGEND BIOTECH CORP	389,201	$26.87M	0.0%	$69.03	—	—	CMN	52490G102
PBH	PRESTIGE CONSMR HEALTHCARE I	451,954	$26.86M	0.0%	$59.43	—	—	CMN	74112D101
AEIS	ADVANCED ENERGY INDS	240,725	$26.83M	0.0%	$111.45	—	—	CMN	007973100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	410,900	$26.82M	0.0%	$65.28	—	—	Call	192446102
NOW	SERVICENOW INC	47,700	$26.81M	0.0%	$561.97	—	—	Call	81762P102
TFLO	ISHARES TR	527,052	$26.71M	0.0%	$50.67	—	—	CMN	46434V860
TMDX	TRANSMEDICS GROUP INC	317,834	$26.69M	0.0%	$83.98	—	—	CMN	89377M109
THC	TENET HEALTHCARE CORP	327,272	$26.63M	0.0%	$81.38	—	—	CMN	88033G407
HL	HECLA MNG CO	5,167,649	$26.61M	0.0%	$5.15	—	—	CMN	422704106
VZ	VERIZON COMMUNICATIONS INC	713,000	$26.52M	0.0%	$37.19	—	—	Put	92343V104
EVTC	EVERTEC INC	718,887	$26.48M	0.0%	$36.83	—	—	CMN	30040P103
PFGC	PERFORMANCE FOOD GROUP CO	439,157	$26.45M	0.0%	$60.24	—	—	CMN	71377A103
ARKK	ARK ETF TR	599,300	$26.45M	0.0%	$44.14	—	—	Call	00214Q104
OGE	OGE ENERGY CORP	734,102	$26.36M	0.0%	$35.91	—	—	CMN	670837103
—	DEXCOM INC	24,685,000	$26.35M	0.0%	$1.07	—	—	CNV	252131AK3
TS	TENARIS S A	879,371	$26.34M	0.0%	$29.95	—	—	CMN	88031M109
BEP	BROOKFIELD RENEWABLE PARTNER	892,508	$26.32M	0.0%	$29.49	—	—	CMN	G16258108
WDC	WESTERN DIGITAL CORP.	693,536	$26.31M	0.0%	$37.93	—	—	CMN	958102105
—	JAMES HARDIE INDS PLC	977,755	$26.29M	0.0%	$26.89	—	—	CMN	47030M106
—	PATTERSON COS INC	789,726	$26.27M	0.0%	$33.26	—	—	CMN	703395103
TTMI	TTM TECHNOLOGIES INC	1,885,065	$26.2M	0.0%	$13.90	—	—	CMN	87305R109
INDB	INDEPENDENT BK CORP MASS	588,507	$26.19M	0.0%	$44.51	—	—	CMN	453836108
CFR	CULLEN FROST BANKERS INC	243,443	$26.18M	0.0%	$107.53	—	—	CMN	229899109
DXJ	WISDOMTREE TR	314,438	$26.18M	0.0%	$83.25	—	—	CMN	97717W851
VALE	VALE S A	1,950,000	$26.17M	0.0%	$13.42	—	—	Call	91912E105
CVSA	ADTALEM GLOBAL ED INC	761,502	$26.15M	0.0%	$34.34	—	—	CMN	00737L103
BTU	PEABODY ENERGY CORP	1,204,800	$26.1M	0.0%	$21.66	—	—	Call	704551100
WSM	WILLIAMS SONOMA INC	208,163	$26.05M	0.0%	$125.14	—	—	CMN	969904101
PENN	PENN ENTERTAINMENT INC	1,083,700	$26.04M	0.0%	$24.03	—	—	Call	707569109
WBS	WEBSTER FINL CORP	688,046	$25.97M	0.0%	$37.75	—	—	CMN	947890109
WYNN	WYNN RESORTS LTD	245,596	$25.94M	0.0%	$105.61	—	—	CMN	983134107
CNXC	CONCENTRIX CORP	319,739	$25.82M	0.0%	$80.75	—	—	CMN	20602D101
SPOT	SPOTIFY TECHNOLOGY S A	160,300	$25.74M	0.0%	$160.55	—	—	Put	L8681T102
ARW	ARROW ELECTRS INC	179,412	$25.7M	0.0%	$143.23	—	—	CMN	042735100
KAI	KADANT INC	115,694	$25.7M	0.0%	$222.10	—	—	CMN	48282T104
RNG	RINGCENTRAL INC	784,494	$25.68M	0.0%	$32.73	—	—	CMN	76680R206
KIM	KIMCO RLTY CORP	1,297,983	$25.6M	0.0%	$19.72	—	—	CMN	49446R109
SHAK	SHAKE SHACK INC	329,279	$25.59M	0.0%	$77.72	—	—	CMN	819047101
—	WORLD WRESTLING ENTMT INC	235,921	$25.59M	0.0%	$108.47	—	—	CMN	98156Q108
PYPL	PAYPAL HLDGS INC	383,200	$25.57M	0.0%	$66.73	—	—	Call	70450Y103
FCFS	FIRSTCASH HOLDINGS INC	273,868	$25.56M	0.0%	$93.33	—	—	CMN	33768G107
GHYB	GOLDMAN SACHS ETF TR	595,250	$25.54M	0.0%	$42.90	—	—	CMN	381430453
CC	CHEMOURS CO	691,834	$25.52M	0.0%	$36.89	—	—	CMN	163851108
FELE	FRANKLIN ELEC INC	248,003	$25.52M	0.0%	$102.90	—	—	CMN	353514102
MAR	MARRIOTT INTL INC NEW	138,900	$25.51M	0.0%	$183.69	—	—	Put	571903202
—	AXONICS INC	505,079	$25.49M	0.0%	$50.47	—	—	CMN	05465P101
CSL	CARLISLE COS INC	99,312	$25.48M	0.0%	$256.53	—	—	CMN	142339100
AMG	AFFILIATED MANAGERS GROUP IN	169,566	$25.42M	0.0%	$149.89	—	—	CMN	008252108
HUYA	HUYA INC	7,098,568	$25.41M	0.0%	$3.58	—	—	CMN	44852D108
FHI	FEDERATED HERMES INC	708,789	$25.41M	0.0%	$35.85	—	—	CMN	314211103
—	BROOKFIELD RENEWABLE CORP	806,091	$25.41M	0.0%	$31.52	—	—	CMN	11284V105
SKY	SKYLINE CHAMPION CORPORATION	387,682	$25.37M	0.0%	$65.45	—	—	CMN	830830105
SGML	SIGMA LITHIUM CORPORATION	628,500	$25.33M	0.0%	$40.30	—	—	Call	826599102
PTC	PTC INC	177,771	$25.3M	0.0%	$142.30	—	—	CMN	69370C100
CIVI	CIVITAS RESOURCES INC	364,605	$25.29M	0.0%	$69.37	—	—	CMN	17888H103
TUR	ISHARES INC	895,202	$25.29M	0.0%	$28.25	—	—	CMN	464286715
FVD	FIRST TR VALUE LINE DIVID IN	630,723	$25.29M	0.0%	$40.09	—	—	CMN	33734H106
EQH	EQUITABLE HLDGS INC	929,891	$25.26M	0.0%	$27.16	—	—	CMN	29452E101
INCM	FRANKLIN TEMPLETON ETF TR	1,000,000	$25.23M	0.0%	$25.23	—	—	CMN	35473P439
IART	INTEGRA LIFESCIENCES HLDGS C	613,188	$25.22M	0.0%	$41.13	—	—	CMN	457985208
—	LXP INDUSTRIAL TRUST	2,585,664	$25.21M	0.0%	$9.75	—	—	CMN	529043101
ABT	ABBOTT LABS	231,200	$25.21M	0.0%	$109.02	—	—	Put	002824100
KBH	KB HOME	487,092	$25.19M	0.0%	$51.71	—	—	CMN	48666K109
REXR	REXFORD INDL RLTY INC	481,349	$25.14M	0.0%	$52.22	—	—	CMN	76169C100
BOX	BOX INC	854,852	$25.12M	0.0%	$29.38	—	—	CMN	10316T104
FCX	FREEPORT-MCMORAN INC	626,300	$25.05M	0.0%	$40.00	—	—	Put	35671D857
PFE	PFIZER INC	682,700	$25.04M	0.0%	$36.68	—	—	Put	717081103
CGNX	COGNEX CORP	446,610	$25.02M	0.0%	$56.02	—	—	CMN	192422103
ADSK	AUTODESK INC	122,100	$24.98M	0.0%	$204.61	—	—	Call	052769106
FRME	FIRST MERCHANTS CORP	883,678	$24.95M	0.0%	$28.23	—	—	CMN	320817109
—	POWERSCHOOL HOLDINGS INC	1,303,025	$24.94M	0.0%	$19.14	—	—	CMN	73939C106
MT	ARCELORMITTAL SA LUXEMBOURG	912,041	$24.94M	0.0%	$27.34	—	—	CMN	03938L203
VRNS	VARONIS SYS INC	935,324	$24.93M	0.0%	$26.65	—	—	CMN	922280102
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,535,267	$24.89M	0.0%	$7.04	—	—	CMN	462260100
CHE	CHEMED CORP NEW	45,795	$24.81M	0.0%	$541.67	—	—	CMN	16359R103
—	BROOKFIELD INFRASTRUCTURE CO	543,652	$24.78M	0.0%	$45.58	—	—	CMN	11275Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	536,728	$24.76M	0.0%	$46.13	—	—	CMN	90400D108
CR	CRANE COMPANY	277,606	$24.74M	0.0%	$89.12	—	—	CMN	224408104
LIN	LINDE PLC	64,700	$24.66M	0.0%	$381.08	—	—	Call	G54950103
ROG	ROGERS CORP	152,012	$24.62M	0.0%	$161.93	—	—	CMN	775133101
MGK	VANGUARD WORLD FD	104,577	$24.61M	0.0%	$235.32	—	—	CMN	921910816
—	BLUEPRINT MEDICINES CORP	389,356	$24.61M	0.0%	$63.20	—	—	CMN	09627Y109
AVNS	AVANOS MED INC	960,942	$24.56M	0.0%	$25.56	—	—	CMN	05350V106
BOKF	BOK FINL CORP	303,475	$24.51M	0.0%	$80.78	—	—	CMN	05561Q201
FLO	FLOWERS FOODS INC	985,137	$24.51M	0.0%	$24.88	—	—	CMN	343498101
RLI	RLI CORP	179,560	$24.5M	0.0%	$136.47	—	—	CMN	749607107
SEE	SEALED AIR CORP NEW	611,169	$24.45M	0.0%	$40.00	—	—	CMN	81211K100
LEVI	LEVI STRAUSS & CO NEW	1,693,930	$24.44M	0.0%	$14.43	—	—	CMN	52736R102
DE	DEERE & CO	60,300	$24.43M	0.0%	$405.19	—	—	Put	244199105
KGC	KINROSS GOLD CORP	5,120,566	$24.43M	0.0%	$4.77	—	—	CMN	496902404
SSTK	SHUTTERSTOCK INC	501,090	$24.39M	0.0%	$48.67	—	—	CMN	825690100
AVGO	BROADCOM INC	28,100	$24.37M	0.0%	$867.43	—	—	Call	11135F101
RNST	RENASANT CORP	932,708	$24.37M	0.0%	$26.13	—	—	CMN	75970E107
PARR	PAR PAC HOLDINGS INC	914,717	$24.34M	0.0%	$26.61	—	—	CMN	69888T207
CADE	CADENCE BANK	1,238,346	$24.32M	0.0%	$19.64	—	—	CMN	12740C103
BKH	BLACK HILLS CORP	402,831	$24.27M	0.0%	$60.26	—	—	CMN	092113109
AAL	AMERICAN AIRLS GROUP INC	1,347,147	$24.17M	0.0%	$17.94	—	—	CMN	02376R102
CNX	CNX RES CORP	1,360,491	$24.11M	0.0%	$17.72	—	—	CMN	12653C108
WD	WALKER & DUNLOP INC	304,662	$24.1M	0.0%	$79.09	—	—	CMN	93148P102
—	SAGE THERAPEUTICS INC	511,965	$24.07M	0.0%	$47.02	—	—	CMN	78667J108
OIH	VANECK ETF TRUST	83,700	$24.07M	0.0%	$287.60	—	—	Call	92189H607
AZN	ASTRAZENECA PLC	336,000	$24.05M	0.0%	$71.57	—	—	Put	046353108
IYE	ISHARES TR	561,178	$24.04M	0.0%	$42.84	—	—	CMN	464287796
LYV	LIVE NATION ENTERTAINMENT IN	263,300	$23.99M	0.0%	$91.11	—	—	Call	538034109
IBOC	INTERNATIONAL BANCSHARES COR	542,542	$23.98M	0.0%	$44.20	—	—	CMN	459044103
—	ARGO GROUP INTL HLDGS LTD	809,357	$23.97M	0.0%	$29.61	—	—	CMN	G0464B107
CASH	PATHWARD FINANCIAL INC	516,638	$23.95M	0.0%	$46.36	—	—	CMN	59100U108
ICLN	ISHARES TR	1,300,609	$23.93M	0.0%	$18.40	—	—	CMN	464288224
TWLO	TWILIO INC	375,810	$23.91M	0.0%	$63.62	—	—	CMN	90138F102
GSEE	GOLDMAN SACHS ETF TR	585,460	$23.89M	0.0%	$40.81	—	—	CMN	381430164
CSIQ	CANADIAN SOLAR INC	617,362	$23.89M	0.0%	$38.69	—	—	CMN	136635109
LEN/B	LENNAR CORP	210,553	$23.79M	0.0%	$112.98	—	—	CMN	526057302
—	SPRINGWORKS THERAPEUTICS INC	906,569	$23.77M	0.0%	$26.22	—	—	CMN	85205L107
PGNY	PROGYNY INC	603,574	$23.74M	0.0%	$39.34	—	—	CMN	74340E103
URBN	URBAN OUTFITTERS INC	716,498	$23.74M	0.0%	$33.13	—	—	CMN	917047102
TNET	TRINET GROUP INC	249,642	$23.71M	0.0%	$94.97	—	—	CMN	896288107
TGNA	TEGNA INC	1,458,762	$23.69M	0.0%	$16.24	—	—	CMN	87901J105
FBP	FIRST BANCORP P R	1,936,974	$23.67M	0.0%	$12.22	—	—	CMN	318672706
REET	ISHARES TR	1,030,160	$23.66M	0.0%	$22.97	—	—	CMN	46434V647
LPX	LOUISIANA PAC CORP	314,642	$23.59M	0.0%	$74.98	—	—	CMN	546347105
USHY	ISHARES TR	666,866	$23.54M	0.0%	$35.30	—	—	CMN	46435U853
BKNG	BOOKING HOLDINGS INC	8,700	$23.49M	0.0%	$2700.33	—	—	Put	09857L108
GMAB	GENMAB A/S	617,105	$23.46M	0.0%	$38.01	—	—	CMN	372303206
LKFN	LAKELAND FINL CORP	482,047	$23.39M	0.0%	$48.52	—	—	CMN	511656100
AGO	ASSURED GUARANTY LTD	417,682	$23.31M	0.0%	$55.80	—	—	CMN	G0585R106
OC	OWENS CORNING NEW	177,967	$23.22M	0.0%	$130.50	—	—	CMN	690742101
AUB	ATLANTIC UN BANKSHARES CORP	894,268	$23.21M	0.0%	$25.95	—	—	CMN	04911A107
BEAM	BEAM THERAPEUTICS INC	726,025	$23.18M	0.0%	$31.93	—	—	CMN	07373V105
VONG	VANGUARD SCOTTSDALE FDS	326,899	$23.13M	0.0%	$70.76	—	—	CMN	92206C680
RIG	TRANSOCEAN LTD	3,295,809	$23.1M	0.0%	$7.01	—	—	CMN	H8817H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,065,400	$23.08M	0.0%	$7.53	—	—	Call	881624209
FLOT	ISHARES TR	452,766	$23.01M	0.0%	$50.82	—	—	CMN	46429B655
OMF	ONEMAIN HLDGS INC	526,175	$22.99M	0.0%	$43.69	—	—	CMN	68268W103
EPRT	ESSENTIAL PPTYS RLTY TR INC	975,588	$22.97M	0.0%	$23.54	—	—	CMN	29670E107
ETSY	ETSY INC	271,400	$22.96M	0.0%	$84.61	—	—	Call	29786A106
KRYS	KRYSTAL BIOTECH INC	194,936	$22.89M	0.0%	$117.40	—	—	CMN	501147102
NRDY	NERDY INC	5,484,832	$22.87M	0.0%	$4.17	—	—	CMN	64081V109
CNNE	CANNAE HLDGS INC	1,131,563	$22.87M	0.0%	$20.21	—	—	CMN	13765N107
ARWR	ARROWHEAD PHARMACEUTICALS IN	641,086	$22.86M	0.0%	$35.66	—	—	CMN	04280A100
OXY	OCCIDENTAL PETE CORP	388,700	$22.86M	0.0%	$58.80	—	—	Call	674599105
VCLT	VANGUARD SCOTTSDALE FDS	290,797	$22.82M	0.0%	$78.49	—	—	CMN	92206C813
IAU	ISHARES GOLD TR	626,086	$22.78M	0.0%	$36.39	—	—	CMN	464285204
—	INTERDIGITAL INC	16,900,000	$22.78M	0.0%	$1.35	—	—	CNV	45867GAD3
PIPR	PIPER SANDLER COMPANIES	176,158	$22.77M	0.0%	$129.26	—	—	CMN	724078100
—	EQUITY COMWLTH	1,123,735	$22.77M	0.0%	$20.26	—	—	CMN	294628102
CPA	COPA HOLDINGS SA	205,648	$22.74M	0.0%	$110.58	—	—	CMN	P31076105
ZD	ZIFF DAVIS INC	324,057	$22.7M	0.0%	$70.06	—	—	CMN	48123V102
AGIO	AGIOS PHARMACEUTICALS INC	799,612	$22.65M	0.0%	$28.32	—	—	CMN	00847X104
GH	GUARDANT HEALTH INC	631,764	$22.62M	0.0%	$35.80	—	—	CMN	40131M109
DYN	DYNE THERAPEUTICS INC	2,009,529	$22.61M	0.0%	$11.25	—	—	CMN	26818M108
MO	ALTRIA GROUP INC	498,600	$22.59M	0.0%	$45.30	—	—	Put	02209S103
GPRE	GREEN PLAINS INC	698,828	$22.53M	0.0%	$32.24	—	—	CMN	393222104
—	SITIO ROYALTIES CORP	857,160	$22.52M	0.0%	$26.27	—	—	CMN	82983N108
EVH	EVOLENT HEALTH INC	742,830	$22.51M	0.0%	$30.30	—	—	CMN	30050B101
CPK	CHESAPEAKE UTILS CORP	189,090	$22.5M	0.0%	$119.00	—	—	CMN	165303108
NSIT	INSIGHT ENTERPRISES INC	153,652	$22.49M	0.0%	$146.34	—	—	CMN	45765U103
—	LUMENTUM HLDGS INC	25,459,000	$22.46M	0.0%	$0.88	—	—	CNV	55024UAD1
BNTX	BIONTECH SE	207,731	$22.42M	0.0%	$107.93	—	—	CMN	09075V102
BIP	BROOKFIELD INFRAST PARTNERS	613,801	$22.4M	0.0%	$36.50	—	—	CMN	G16252101
—	CYBERARK SOFTWARE LTD	19,773,000	$22.39M	0.0%	$1.13	—	—	CNV	23248VAB1
EFV	ISHARES TR	457,112	$22.37M	0.0%	$48.94	—	—	CMN	464288877
SXI	STANDEX INTL CORP	157,767	$22.32M	0.0%	$141.47	—	—	CMN	854231107
IEF	ISHARES TR	230,755	$22.29M	0.0%	$96.60	—	—	CMN	464287440
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	401,183	$22.29M	0.0%	$55.56	—	—	CMN	499049104
GSSC	GOLDMAN SACHS ETF TR	385,192	$22.27M	0.0%	$57.81	—	—	CMN	381430602
PCVX	VAXCYTE INC	445,845	$22.27M	0.0%	$49.94	—	—	CMN	92243G108
—	REATA PHARMACEUTICALS INC	218,143	$22.24M	0.0%	$101.96	—	—	CMN	75615P103
KWEB	KRANESHARES TR	825,300	$22.23M	0.0%	$26.93	—	—	Call	500767306
ITOT	ISHARES TR	227,010	$22.21M	0.0%	$97.84	—	—	CMN	464287150
BLMN	BLOOMIN BRANDS INC	825,295	$22.19M	0.0%	$26.89	—	—	CMN	094235108
MCD	MCDONALDS CORP	74,100	$22.11M	0.0%	$298.41	—	—	Call	580135101
WPC	WP CAREY INC	325,800	$22.01M	0.0%	$67.56	—	—	CMN	92936U109
WERN	WERNER ENTERPRISES INC	497,347	$21.97M	0.0%	$44.18	—	—	CMN	950755108
THO	THOR INDS INC	212,290	$21.97M	0.0%	$103.50	—	—	CMN	885160101
ILF	ISHARES TR	803,497	$21.83M	0.0%	$27.17	—	—	CMN	464287390
TCBK	TRICO BANCSHARES	656,443	$21.79M	0.0%	$33.20	—	—	CMN	896095106
MDRX	VERADIGM INC	1,729,208	$21.79M	0.0%	$12.60	—	—	CMN	01988P108
ALV	AUTOLIV INC	256,057	$21.78M	0.0%	$85.04	—	—	CMN	052800109
HAYW	HAYWARD HLDGS INC	1,690,200	$21.72M	0.0%	$12.85	—	—	CMN	421298100
TELFY	TELEFONICA S A	5,385,423	$21.7M	0.0%	$4.03	—	—	CMN	879382208
PD	PAGERDUTY INC	963,657	$21.66M	0.0%	$22.48	—	—	CMN	69553P100
IYW	ISHARES TR	198,798	$21.64M	0.0%	$108.87	—	—	CMN	464287721
JEF	JEFFERIES FINL GROUP INC	651,923	$21.62M	0.0%	$33.17	—	—	CMN	47233W109
DY	DYCOM INDS INC	190,207	$21.62M	0.0%	$113.65	—	—	CMN	267475101
FOX	FOX CORP	677,484	$21.6M	0.0%	$31.89	—	—	CMN	35137L204
IJS	ISHARES TR	226,258	$21.51M	0.0%	$95.09	—	—	CMN	464287879
BXMT	BLACKSTONE MTG TR INC	1,033,536	$21.51M	0.0%	$20.81	—	—	CMN	09257W100
GO	GROCERY OUTLET HLDG CORP	702,533	$21.5M	0.0%	$30.61	—	—	CMN	39874R101
HXL	HEXCEL CORP NEW	282,773	$21.5M	0.0%	$76.02	—	—	CMN	428291108
GSK	GSK PLC	602,500	$21.47M	0.0%	$35.64	—	—	Put	37733W204
DOCU	DOCUSIGN INC	420,000	$21.46M	0.0%	$51.09	—	—	Put	256163106
GXO	GXO LOGISTICS INCORPORATED	341,507	$21.45M	0.0%	$62.82	—	—	CMN	36262G101
OWL	BLUE OWL CAPITAL INC	1,840,155	$21.44M	0.0%	$11.65	—	—	CMN	09581B103
GTLB	GITLAB INC	419,354	$21.43M	0.0%	$51.11	—	—	CMN	37637K108
AIZ	ASSURANT INC	170,126	$21.39M	0.0%	$125.72	—	—	CMN	04621X108
RIVN	RIVIAN AUTOMOTIVE INC	1,283,250	$21.38M	0.0%	$16.66	—	—	CMN	76954A103
CTS	CTS CORP	499,697	$21.3M	0.0%	$42.63	—	—	CMN	126501105
VRT	VERTIV HOLDINGS CO	859,351	$21.29M	0.0%	$24.77	—	—	CMN	92537N108
UUP	INVESCO DB US DLR INDEX TR	750,001	$21.29M	0.0%	$28.38	—	—	CMN	46141D203
TQQQ	PROSHARES TR	519,000	$21.28M	0.0%	$41.00	—	—	CMN	74347X831
—	INTRA-CELLULAR THERAPIES INC	335,422	$21.24M	0.0%	$63.32	—	—	CMN	46116X101
FFIV	F5 INC	145,056	$21.22M	0.0%	$146.26	—	—	CMN	315616102
HR	HEALTHCARE RLTY TR	1,124,028	$21.2M	0.0%	$18.86	—	—	CMN	42226K105
AVA	AVISTA CORP	539,361	$21.18M	0.0%	$39.27	—	—	CMN	05379B107
LBTYAUSD	LIBERTY GLOBAL PLC	1,254,699	$21.15M	0.0%	$16.86	—	—	CMN	G5480U104
NTRA	NATERA INC	433,963	$21.12M	0.0%	$48.66	—	—	CMN	632307104
—	GMS INC	304,602	$21.08M	0.0%	$69.20	—	—	CMN	36251C103
—	MACOM TECH SOLUTIONS HLDGS I	20,864,000	$21.07M	0.0%	$1.01	—	—	CNV	55405YAB6
SMPL	SIMPLY GOOD FOODS CO	575,779	$21.07M	0.0%	$36.59	—	—	CMN	82900L102
JNJ	JOHNSON & JOHNSON	127,200	$21.05M	0.0%	$165.52	—	—	Put	478160104
TRUP	TRUPANION INC	1,067,990	$21.02M	0.0%	$19.68	—	—	CMN	898202106
MBLY	MOBILEYE GLOBAL INC	547,047	$21.02M	0.0%	$38.42	—	—	CMN	60741F104
—	VECTOR GROUP LTD	1,640,671	$21.02M	0.0%	$12.81	—	—	CMN	92240M108
OMCL	OMNICELL COM	285,176	$21.01M	0.0%	$73.67	—	—	CMN	68213N109
NTCT	NETSCOUT SYS INC	676,740	$20.95M	0.0%	$30.95	—	—	CMN	64115T104
SPSC	SPS COMM INC	109,038	$20.94M	0.0%	$192.06	—	—	CMN	78463M107
MRSH	MARSH & MCLENNAN COS INC	111,300	$20.93M	0.0%	$188.08	—	—	Put	571748102
SGOV	ISHARES TR	207,089	$20.84M	0.0%	$100.63	—	—	CMN	46436E718
IBKR	INTERACTIVE BROKERS GROUP IN	250,611	$20.82M	0.0%	$83.07	—	—	CMN	45841N107
FORM	FORMFACTOR INC	608,134	$20.81M	0.0%	$34.22	—	—	CMN	346375108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,515,396	$20.8M	0.0%	$8.27	—	—	CMN	024061103
NICE	NICE LTD	100,686	$20.79M	0.0%	$206.50	—	—	CMN	653656108
AZTA	AZENTA INC	444,874	$20.77M	0.0%	$46.68	—	—	CMN	114340102
ZNTL	ZENTALIS PHARMACEUTICALS INC	733,577	$20.69M	0.0%	$28.21	—	—	CMN	98943L107
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.68M	0.0%	$10.34	—	—	UNT	G30092129
TOWN	TOWNEBANK PORTSMOUTH VA	888,841	$20.66M	0.0%	$23.24	—	—	CMN	89214P109
WU	WESTERN UN CO	1,756,534	$20.6M	0.0%	$11.73	—	—	CMN	959802109
FTAI	FTAI AVIATION LTD	650,327	$20.59M	0.0%	$31.66	—	—	CMN	G3730V105
XPEV	XPENG INC	1,533,900	$20.58M	0.0%	$13.42	—	—	Put	98422D105
—	HORIZON THERAPEUTICS PUB L	200,000	$20.57M	0.0%	$102.85	—	—	Put	G46188101
PTON	PELOTON INTERACTIVE INC	2,674,600	$20.57M	0.0%	$7.69	—	—	Put	70614W100
ENSG	ENSIGN GROUP INC	214,646	$20.49M	0.0%	$95.46	—	—	CMN	29358P101
ALK	ALASKA AIR GROUP INC	385,117	$20.48M	0.0%	$53.18	—	—	CMN	011659109
—	MORPHIC HLDG INC	355,903	$20.4M	0.0%	$57.33	—	—	CMN	61775R105
AXTA	AXALTA COATING SYS LTD	621,849	$20.4M	0.0%	$32.81	—	—	CMN	G0750C108
—	KARUNA THERAPEUTICS INC	94,004	$20.38M	0.0%	$216.85	—	—	CMN	48576A100
CTRE	CARETRUST REIT INC	1,023,992	$20.34M	0.0%	$19.86	—	—	CMN	14174T107
DKNG	DRAFTKINGS INC NEW	764,866	$20.32M	0.0%	$26.57	—	—	CMN	26142V105
CELH	CELSIUS HLDGS INC	135,921	$20.28M	0.0%	$149.19	—	—	CMN	15118V207
GOLD	A-MARK PRECIOUS METALS INC	541,611	$20.28M	0.0%	$37.44	—	—	CMN	00181T107
BL	BLACKLINE INC	376,370	$20.26M	0.0%	$53.82	—	—	CMN	09239B109
TXN	TEXAS INSTRS INC	112,500	$20.25M	0.0%	$180.02	—	—	Put	882508104
SHO	SUNSTONE HOTEL INVS INC NEW	2,000,626	$20.25M	0.0%	$10.12	—	—	CMN	867892101
CQP	CHENIERE ENERGY PARTNERS LP	438,359	$20.23M	0.0%	$46.14	—	—	CMN	16411Q101
ORANY	ORANGE	1,737,528	$20.22M	0.0%	$11.64	—	—	CMN	684060106
AX	AXOS FINANCIAL INC	512,698	$20.22M	0.0%	$39.44	—	—	CMN	05465C100
ECL	ECOLAB INC	108,300	$20.22M	0.0%	$186.69	—	—	Put	278865100
TRP	TC ENERGY CORP	500,000	$20.2M	0.0%	$40.41	—	—	Call	87807B107
RAMP	LIVERAMP HLDGS INC	705,199	$20.14M	0.0%	$28.56	—	—	CMN	53815P108
UNH	UNITEDHEALTH GROUP INC	41,900	$20.14M	0.0%	$480.64	—	—	Call	91324P102
FXD	FIRST TR EXCHANGE TRADED FD	364,652	$20.13M	0.0%	$55.21	—	—	CMN	33734X101
HIMS	HIMS & HERS HEALTH INC	2,141,666	$20.13M	0.0%	$9.40	—	—	CMN	433000106
KTB	KONTOOR BRANDS INC	478,105	$20.13M	0.0%	$42.10	—	—	CMN	50050N103
CSIQ	CANADIAN SOLAR INC	520,000	$20.12M	0.0%	$38.69	—	—	Call	136635109
—	ZSCALER INC	17,258,000	$20.11M	0.0%	$1.17	—	—	CNV	98980GAB8
SEIC	SEI INVTS CO	336,843	$20.08M	0.0%	$59.62	—	—	CMN	784117103
LMT	LOCKHEED MARTIN CORP	43,600	$20.07M	0.0%	$460.38	—	—	Put	539830109
DAN	DANA INC	1,180,663	$20.07M	0.0%	$17.00	—	—	CMN	235825205
EVR	EVERCORE INC	162,222	$20.05M	0.0%	$123.59	—	—	CMN	29977A105
MQ	MARQETA INC	4,109,356	$20.01M	0.0%	$4.87	—	—	CMN	57142B104
ESLT	ELBIT SYS LTD	95,592	$19.97M	0.0%	$208.96	—	—	CMN	M3760D101
FBK	FB FINL CORP	711,668	$19.96M	0.0%	$28.05	—	—	CMN	30257X104
MNSO	MINISO GROUP HLDG LTD	1,174,736	$19.96M	0.0%	$16.99	—	—	CMN	66981J102
FRT	FEDERAL RLTY INVT TR NEW	206,158	$19.95M	0.0%	$96.77	—	—	CMN	313745101
WDC	WESTERN DIGITAL CORP.	525,300	$19.92M	0.0%	$37.93	—	—	Put	958102105
PRI	PRIMERICA INC	100,634	$19.9M	0.0%	$197.76	—	—	CMN	74164M108
—	REDFIN CORP	1,599,411	$19.86M	0.0%	$12.42	—	—	CMN	75737F108
NU	NU HLDGS LTD	2,516,497	$19.86M	0.0%	$7.89	—	—	CMN	G6683N103
EIG	EMPLOYERS HLDGS INC	530,530	$19.85M	0.0%	$37.41	—	—	CMN	292218104
VTEB	VANGUARD MUN BD FDS	395,127	$19.84M	0.0%	$50.22	—	—	CMN	922907746
STRL	STERLING INFRASTRUCTURE INC	355,421	$19.83M	0.0%	$55.80	—	—	CMN	859241101
IRBTQ	IROBOT CORP	438,095	$19.82M	0.0%	$45.25	—	—	CMN	462726100
BILL	BILL HOLDINGS INC	169,310	$19.78M	0.0%	$116.85	—	—	CMN	090043100
USFD	US FOODS HLDG CORP	448,699	$19.74M	0.0%	$44.00	—	—	CMN	912008109
XAR	SPDR SER TR	162,439	$19.74M	0.0%	$121.53	—	—	CMN	78464A631
TRUP	TRUPANION INC	1,001,500	$19.71M	0.0%	$19.68	—	—	Put	898202106
CVS	CVS HEALTH CORP	285,000	$19.7M	0.0%	$69.13	—	—	Call	126650100
EXEL	EXELIXIS INC	1,030,864	$19.7M	0.0%	$19.11	—	—	CMN	30161Q104
KMT	KENNAMETAL INC	692,136	$19.65M	0.0%	$28.39	—	—	CMN	489170100
ABR	ARBOR REALTY TRUST INC	1,318,740	$19.54M	0.0%	$14.82	—	—	CMN	038923108
—	CHINOOK THERAPEUTICS INC	508,062	$19.52M	0.0%	$38.42	—	—	CMN	16961L106
NWL	NEWELL BRANDS INC	2,237,171	$19.46M	0.0%	$8.70	—	—	CMN	651229106
VC	VISTEON CORP	135,526	$19.46M	0.0%	$143.61	—	—	CMN	92839U206
—	CUSHMAN WAKEFIELD PLC	2,376,059	$19.44M	0.0%	$8.18	—	—	CMN	G2717B108
VNO	VORNADO RLTY TR	1,069,490	$19.4M	0.0%	$18.14	—	—	CMN	929042109
SBSW	SIBANYE STILLWATER LTD	3,107,568	$19.39M	0.0%	$6.24	—	—	CMN	82575P107
INTU	INTUIT	42,300	$19.38M	0.0%	$458.19	—	—	Call	461202103
XRX	XEROX HOLDINGS CORP	1,298,280	$19.33M	0.0%	$14.89	—	—	CMN	98421M106
PZZA	PAPA JOHNS INTL INC	261,818	$19.33M	0.0%	$73.83	—	—	CMN	698813102
IEF	ISHARES TR	200,000	$19.32M	0.0%	$96.60	—	—	Put	464287440
VSS	VANGUARD INTL EQUITY INDEX F	174,584	$19.29M	0.0%	$110.48	—	—	CMN	922042718
HP	HELMERICH & PAYNE INC	543,956	$19.28M	0.0%	$35.45	—	—	CMN	423452101
VBK	VANGUARD INDEX FDS	83,897	$19.27M	0.0%	$229.74	—	—	CMN	922908595
RMBS	RAMBUS INC DEL	300,215	$19.26M	0.0%	$64.17	—	—	CMN	750917106
—	CALLON PETE CO DEL	547,692	$19.21M	0.0%	$35.07	—	—	CMN	13123X508
—	NCL CORP LTD	14,000,000	$19.18M	0.0%	$1.37	—	—	CNV	62886HAX9
ASX	ASE TECHNOLOGY HLDG CO LTD	2,456,785	$19.14M	0.0%	$7.79	—	—	CMN	00215W100
PII	POLARIS INC	158,176	$19.13M	0.0%	$120.93	—	—	CMN	731068102
CBZ	CBIZ INC	358,651	$19.11M	0.0%	$53.28	—	—	CMN	124805102
LNTH	LANTHEUS HLDGS INC	227,240	$19.07M	0.0%	$83.92	—	—	CMN	516544103
CX	CEMEX SAB DE CV	2,689,469	$19.04M	0.0%	$7.08	—	—	CMN	151290889
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$19.04M	0.0%	$3.81	—	—	CMN	64107N206
DNLI	DENALI THERAPEUTICS INC	644,914	$19.03M	0.0%	$29.51	—	—	CMN	24823R105
TDUP	THREDUP INC	7,791,292	$19.01M	0.0%	$2.44	—	—	CMN	88556E102
CAE	CAE INC	848,958	$19M	0.0%	$22.38	—	—	CMN	124765108
RNR	RENAISSANCERE HLDGS LTD	101,846	$19M	0.0%	$186.52	—	—	CMN	G7496G103
—	VECTIVBIO HLDG AG	1,123,647	$18.96M	0.0%	$16.87	—	—	CMN	H9060V101
HFWA	HERITAGE FINL CORP WASH	1,172,194	$18.95M	0.0%	$16.17	—	—	CMN	42722X106
PSO	PEARSON PLC	1,804,353	$18.91M	0.0%	$10.48	—	—	CMN	705015105
CSGP	COSTAR GROUP INC	212,200	$18.89M	0.0%	$89.00	—	—	Call	22160N109
DLN	WISDOMTREE TR	296,655	$18.87M	0.0%	$63.60	—	—	CMN	97717W307
EYE	NATIONAL VISION HLDGS INC	776,189	$18.85M	0.0%	$24.29	—	—	CMN	63845R107
MRNA	MODERNA INC	155,000	$18.83M	0.0%	$121.50	—	—	Put	60770K107
—	ATLANTICA SUSTAINABLE INFR P	801,952	$18.8M	0.0%	$23.44	—	—	CMN	G0751N103
GNW	GENWORTH FINL INC	3,748,124	$18.74M	0.0%	$5.00	—	—	CMN	37247D106
QLYS	QUALYS INC	144,972	$18.73M	0.0%	$129.17	—	—	CMN	74758T303
VRTX	VERTEX PHARMACEUTICALS INC	53,200	$18.72M	0.0%	$351.91	—	—	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	53,200	$18.72M	0.0%	$351.91	—	—	Put	92532F100
NFE	NEW FORTRESS ENERGY INC	698,242	$18.7M	0.0%	$26.78	—	—	CMN	644393100
RVMD	REVOLUTION MEDICINES INC	697,679	$18.66M	0.0%	$26.75	—	—	CMN	76155X100
—	ENDEAVOR GROUP HLDGS INC	779,853	$18.65M	0.0%	$23.92	—	—	CMN	29260Y109
—	OUTFRONT MEDIA INC	1,186,336	$18.65M	0.0%	$15.72	—	—	CMN	69007J106
—	SPLUNK INC	18,558,000	$18.61M	0.0%	$1.00	—	—	CNV	848637AD6
OPCH	OPTION CARE HEALTH INC	571,882	$18.58M	0.0%	$32.49	—	—	CMN	68404L201
PM	PHILIP MORRIS INTL INC	190,100	$18.56M	0.0%	$97.62	—	—	Put	718172109
UNF	UNIFIRST CORP MASS	119,576	$18.54M	0.0%	$155.01	—	—	CMN	904708104
AMSF	AMERISAFE INC	347,497	$18.53M	0.0%	$53.32	—	—	CMN	03071H100
SITM	SITIME CORP	156,882	$18.51M	0.0%	$117.97	—	—	CMN	82982T106
GHC	GRAHAM HLDGS CO	32,380	$18.5M	0.0%	$571.48	—	—	CMN	384637104
MSM	MSC INDL DIRECT INC	194,000	$18.48M	0.0%	$95.28	—	—	CMN	553530106
NFG	NATIONAL FUEL GAS CO	359,717	$18.48M	0.0%	$51.36	—	—	CMN	636180101
CBSH	COMMERCE BANCSHARES INC	377,753	$18.4M	0.0%	$48.70	—	—	CMN	200525103
PECO	PHILLIPS EDISON & CO INC	539,679	$18.39M	0.0%	$34.08	—	—	CMN	71844V201
MMSI	MERIT MED SYS INC	219,623	$18.37M	0.0%	$83.64	—	—	CMN	589889104
KGS	KODIAK GAS SVCS INC	1,130,466	$18.36M	0.0%	$16.24	—	—	CMN	50012A108
ACH	OWENS & MINOR INC NEW	960,912	$18.3M	0.0%	$19.04	—	—	CMN	690732102
JBSS	SANFILIPPO JOHN B & SON INC	155,469	$18.23M	0.0%	$117.27	—	—	CMN	800422107
SUB	ISHARES TR	175,109	$18.22M	0.0%	$104.04	—	—	CMN	464288158
COP	CONOCOPHILLIPS	175,700	$18.2M	0.0%	$103.61	—	—	Put	20825C104
RIG	TRANSOCEAN LTD	2,596,000	$18.2M	0.0%	$7.01	—	—	Call	H8817H100
CNA	CNA FINL CORP	470,727	$18.18M	0.0%	$38.62	—	—	CMN	126117100
BHVN	BIOHAVEN LTD	758,976	$18.15M	0.0%	$23.92	—	—	CMN	G1110E107
DCO	DUCOMMUN INC DEL	416,329	$18.14M	0.0%	$43.57	—	—	CMN	264147109
BBH	VANECK ETF TRUST	115,990	$18.1M	0.0%	$156.05	—	—	CMN	92189F726
SHOP	SHOPIFY INC	280,000	$18.09M	0.0%	$64.60	—	—	Put	82509L107
—	H & E EQUIPMENT SERVICES INC	394,977	$18.07M	0.0%	$45.75	—	—	CMN	404030108
BKU	BANKUNITED INC	836,437	$18.03M	0.0%	$21.55	—	—	CMN	06652K103
—	FORGEROCK INC	877,338	$18.02M	0.0%	$20.54	—	—	CMN	34631B101
T	AT&T INC	1,128,900	$18.01M	0.0%	$15.95	—	—	Put	00206R102
KBE	SPDR SER TR	500,000	$18M	0.0%	$36.00	—	—	Put	78464A797
SPT	SPROUT SOCIAL INC	389,903	$18M	0.0%	$46.16	—	—	CMN	85209W109
PSMT	PRICESMART INC	242,938	$17.99M	0.0%	$74.06	—	—	CMN	741511109
DKNG	DRAFTKINGS INC NEW	677,000	$17.99M	0.0%	$26.57	—	—	Put	26142V105
AYI	ACUITY BRANDS INC	110,243	$17.98M	0.0%	$163.08	—	—	CMN	00508Y102
—	ENVESTNET INC	302,556	$17.96M	0.0%	$59.35	—	—	CMN	29404K106
BRBR	BELLRING BRANDS INC	490,433	$17.95M	0.0%	$36.60	—	—	CMN	07831C103
SHOO	MADDEN STEVEN LTD	546,987	$17.88M	0.0%	$32.69	—	—	CMN	556269108
CLDT	CHATHAM LODGING TR	1,907,791	$17.86M	0.0%	$9.36	—	—	CMN	16208T102
—	LUFAX HOLDING LTD	12,475,303	$17.84M	0.0%	$1.43	—	—	CMN	54975P102
CHH	CHOICE HOTELS INTL INC	151,595	$17.82M	0.0%	$117.52	—	—	CMN	169905106
AZZ	AZZ INC	409,101	$17.78M	0.0%	$43.46	—	—	CMN	002474104
FTDR	FRONTDOOR INC	557,226	$17.78M	0.0%	$31.90	—	—	CMN	35905A109
MARA	MARATHON DIGITAL HOLDINGS IN	1,280,982	$17.75M	0.0%	$13.86	—	—	CMN	565788106
QS	QUANTUMSCAPE CORP	2,219,952	$17.74M	0.0%	$7.99	—	—	CMN	74767V109
NSP	INSPERITY INC	148,959	$17.72M	0.0%	$118.96	—	—	CMN	45778Q107
CNOB	CONNECTONE BANCORP INC	1,067,194	$17.7M	0.0%	$16.59	—	—	CMN	20786W107
BBIO	BRIDGEBIO PHARMA INC	1,025,468	$17.64M	0.0%	$17.20	—	—	CMN	10806X102
FMS	FRESENIUS MED CARE AG&CO KGA	736,847	$17.63M	0.0%	$23.93	—	—	CMN	358029106
WEST	WESTROCK COFFEE CO	1,621,112	$17.62M	0.0%	$10.87	—	—	CMN	96145W103
JACK	JACK IN THE BOX INC	180,617	$17.62M	0.0%	$97.53	—	—	CMN	466367109
CCJ	CAMECO CORP	561,300	$17.59M	0.0%	$31.33	—	—	Call	13321L108
COUR	COURSERA INC	1,346,460	$17.53M	0.0%	$13.02	—	—	CMN	22266M104
CBRL	CRACKER BARREL OLD CTRY STOR	187,584	$17.48M	0.0%	$93.18	—	—	CMN	22410J106
CUZ	COUSINS PPTYS INC	766,162	$17.47M	0.0%	$22.80	—	—	CMN	222795502
PTCT	PTC THERAPEUTICS INC	426,232	$17.33M	0.0%	$40.67	—	—	CMN	69366J200
NBTB	NBT BANCORP INC	544,072	$17.33M	0.0%	$31.85	—	—	CMN	628778102
—	AEGON N V	3,415,113	$17.31M	0.0%	$5.07	—	—	CMN	007924103
NOW	SERVICENOW INC	30,800	$17.31M	0.0%	$561.97	—	—	Put	81762P102
SMG	SCOTTS MIRACLE-GRO CO	276,000	$17.3M	0.0%	$62.69	—	—	Put	810186106
—	SIX FLAGS ENTMT CORP NEW	665,076	$17.28M	0.0%	$25.98	—	—	CMN	83001A102
OBK	ORIGIN BANCORP INC	587,940	$17.23M	0.0%	$29.30	—	—	CMN	68621T102
—	TRIUMPH GROUP INC NEW	1,390,620	$17.2M	0.0%	$12.37	—	—	CMN	896818101
PSN	PARSONS CORP DEL	356,975	$17.18M	0.0%	$48.14	—	—	CMN	70202L102
—	SOLAREDGE TECHNOLOGIES INC	14,480,000	$17.17M	0.0%	$1.19	—	—	CNV	83417MAD6
LEG	LEGGETT & PLATT INC	578,328	$17.13M	0.0%	$29.62	—	—	CMN	524660107
RDNT	RADNET INC	524,875	$17.12M	0.0%	$32.62	—	—	CMN	750491102
SGML	SIGMA LITHIUM CORPORATION	424,301	$17.1M	0.0%	$40.30	—	—	CMN	826599102
—	ABSOLUTE SOFTWARE CORP	1,490,996	$17.09M	0.0%	$11.46	—	—	CMN	00386B109
—	SILVERBOW RES INC	585,429	$17.05M	0.0%	$29.12	—	—	CMN	82836G102
WK	WORKIVA INC	167,634	$17.04M	0.0%	$101.66	—	—	CMN	98139A105
USB	US BANCORP DEL	515,300	$17.03M	0.0%	$33.04	—	—	Put	902973304
—	GORES HOLDINGS IX INC	1,656,294	$16.98M	0.0%	$10.25	—	—	CMN	38287A101
BDC	BELDEN INC	177,418	$16.97M	0.0%	$95.65	—	—	CMN	077454106
KNF	KNIFE RIVER CORP	389,321	$16.94M	0.0%	$43.50	—	—	CMN	498894104
AUPH	AURINIA PHARMACEUTICALS INC	1,744,205	$16.88M	0.0%	$9.68	—	—	CMN	05156V102
PHG	KONINKLIJKE PHILIPS N V	777,855	$16.87M	0.0%	$21.69	—	—	CMN	500472303
—	CINEMARK HLDGS INC	12,345,000	$16.84M	0.0%	$1.36	—	—	CNV	17243VAB8
GWRE	GUIDEWIRE SOFTWARE INC	221,262	$16.83M	0.0%	$76.08	—	—	CMN	40171V100
MSTR	MICROSTRATEGY INC	49,152	$16.83M	0.0%	$342.42	—	—	CMN	594972408
ADI	ANALOG DEVICES INC	86,300	$16.81M	0.0%	$194.81	—	—	Call	032654105
CPRX	CATALYST PHARMACEUTICALS INC	1,250,528	$16.81M	0.0%	$13.44	—	—	CMN	14888U101
HMY	HARMONY GOLD MINING CO LTD	3,998,754	$16.79M	0.0%	$4.20	—	—	CMN	413216300
—	SPIRIT AIRLS INC	977,983	$16.78M	0.0%	$17.16	—	—	CMN	848577102
CAR	AVIS BUDGET GROUP	73,317	$16.77M	0.0%	$228.67	—	—	CMN	053774105
RL	RALPH LAUREN CORP	135,972	$16.77M	0.0%	$123.30	—	—	CMN	751212101
CPRI	CAPRI HOLDINGS LIMITED	467,004	$16.76M	0.0%	$35.89	—	—	CMN	G1890L107
INSM	INSMED INC	793,684	$16.75M	0.0%	$21.10	—	—	CMN	457669307
GEL	GENESIS ENERGY L P	1,750,344	$16.72M	0.0%	$9.55	—	—	CMN	371927104
VREX	VAREX IMAGING CORP	708,675	$16.7M	0.0%	$23.57	—	—	CMN	92214X106
CWEN	CLEARWAY ENERGY INC	583,922	$16.68M	0.0%	$28.56	—	—	CMN	18539C204
HAE	HAEMONETICS CORP MASS	195,842	$16.67M	0.0%	$85.14	—	—	CMN	405024100
QBTS	D-WAVE QUANTUM INC	7,939,335	$16.59M	0.0%	$2.09	—	—	CMN	26740W109
—	RETAIL OPPORTUNITY INVTS COR	1,225,890	$16.56M	0.0%	$13.51	—	—	CMN	76131N101
—	FRANCHISE GROUP INC	578,210	$16.56M	0.0%	$28.64	—	—	CMN	35180X105
CATY	CATHAY GEN BANCORP	513,604	$16.53M	0.0%	$32.19	—	—	CMN	149150104
IWF	ISHARES TR	60,000	$16.51M	0.0%	$275.18	—	—	Call	464287614
MNDY	MONDAY COM LTD	96,074	$16.45M	0.0%	$171.22	—	—	CMN	M7S64H106
EMB	ISHARES TR	190,000	$16.44M	0.0%	$86.54	—	—	Put	464288281
EMB	ISHARES TR	190,000	$16.44M	0.0%	$86.54	—	—	Call	464288281
LCII	LCI INDS	130,091	$16.44M	0.0%	$126.36	—	—	CMN	50189K103
—	2SEVENTY BIO INC	1,624,252	$16.44M	0.0%	$10.12	—	—	CMN	901384107
PINS	PINTEREST INC	600,000	$16.4M	0.0%	$27.34	—	—	Put	72352L106
NLY	ANNALY CAPITAL MANAGEMENT IN	818,710	$16.38M	0.0%	$20.01	—	—	CMN	035710839
AMPH	AMPHASTAR PHARMACEUTICALS IN	284,574	$16.35M	0.0%	$57.47	—	—	CMN	03209R103
—	NATIONAL INSTRS CORP	284,792	$16.35M	0.0%	$57.40	—	—	CMN	636518102
IRDM	IRIDIUM COMMUNICATIONS INC	262,745	$16.32M	0.0%	$62.12	—	—	CMN	46269C102
OCFC	OCEANFIRST FINL CORP	1,043,977	$16.31M	0.0%	$15.62	—	—	CMN	675234108
—	LIBERTY MEDIA CORP DEL	497,914	$16.3M	0.0%	$32.73	—	—	CMN	531229607
RRX	REGAL REXNORD CORPORATION	105,797	$16.28M	0.0%	$153.90	—	—	CMN	758750103
OTEX	OPEN TEXT CORP	391,531	$16.27M	0.0%	$41.55	—	—	CMN	683715106
ALSN	ALLISON TRANSMISSION HLDGS I	287,783	$16.25M	0.0%	$56.46	—	—	CMN	01973R101
KWR	QUAKER HOUGHTON	83,359	$16.25M	0.0%	$194.90	—	—	CMN	747316107
MDGL	MADRIGAL PHARMACEUTICALS INC	70,309	$16.24M	0.0%	$231.00	—	—	CMN	558868105
JETS	ETF SER SOLUTIONS	757,278	$16.22M	0.0%	$21.42	—	—	CMN	26922A842
PLAY	DAVE & BUSTERS ENTMT INC	363,579	$16.2M	0.0%	$44.56	—	—	CMN	238337109
RLAY	RELAY THERAPEUTICS INC	1,289,451	$16.2M	0.0%	$12.56	—	—	CMN	75943R102
ADC	AGREE RLTY CORP	247,674	$16.2M	0.0%	$65.39	—	—	CMN	008492100
FN	FABRINET	124,500	$16.17M	0.0%	$129.88	—	—	CMN	G3323L100
—	CELESTICA INC	1,113,391	$16.14M	0.0%	$14.50	—	—	CMN	15101Q108
SBRA	SABRA HEALTH CARE REIT INC	1,370,529	$16.13M	0.0%	$11.77	—	—	CMN	78573L106
BFH	BREAD FINANCIAL HOLDINGS INC	512,848	$16.1M	0.0%	$31.39	—	—	CMN	018581108
CGAU	CENTERRA GOLD INC	2,682,960	$16.1M	0.0%	$6.00	—	—	CMN	152006102
ULTA	ULTA BEAUTY INC	34,200	$16.09M	0.0%	$470.60	—	—	Put	90384S303
AGI	ALAMOS GOLD INC NEW	1,350,000	$16.09M	0.0%	$11.92	—	—	Call	011532108
TM	TOYOTA MOTOR CORP	100,000	$16.07M	0.0%	$160.75	—	—	Put	892331307
SVV	SAVERS VALUE VLG INC	677,539	$16.06M	0.0%	$23.70	—	—	CMN	80517M109
IXC	ISHARES TR	430,966	$16.04M	0.0%	$37.22	—	—	CMN	464287341
CAH	CARDINAL HEALTH INC	169,200	$16M	0.0%	$94.57	—	—	Call	14149Y108
FIBK	FIRST INTST BANCSYSTEM INC	670,427	$15.98M	0.0%	$23.84	—	—	CMN	32055Y201
CSCO	CISCO SYS INC	308,900	$15.98M	0.0%	$51.74	—	—	Call	17275R102
TDC	TERADATA CORP DEL	298,662	$15.95M	0.0%	$53.41	—	—	CMN	88076W103
PICK	ISHARES INC	393,985	$15.94M	0.0%	$40.46	—	—	CMN	46434G848
GRBK	GREEN BRICK PARTNERS INC	279,535	$15.88M	0.0%	$56.80	—	—	CMN	392709101
BIO	BIO RAD LABS INC	41,799	$15.85M	0.0%	$379.12	—	—	CMN	090572207
—	SQUARESPACE INC	499,707	$15.76M	0.0%	$31.54	—	—	CMN	85225A107
KKR	KKR & CO INC	281,100	$15.74M	0.0%	$56.00	—	—	Put	48251W104
XPO	XPO INC	266,719	$15.74M	0.0%	$59.00	—	—	CMN	983793100
AI	C3 AI INC	431,900	$15.73M	0.0%	$36.43	—	—	Call	12468P104
F	FORD MTR CO DEL	1,039,100	$15.72M	0.0%	$15.13	—	—	Put	345370860
OLLI	OLLIES BARGAIN OUTLET HLDGS	270,766	$15.69M	0.0%	$57.93	—	—	CMN	681116109
HCAT	HEALTH CATALYST INC	1,252,968	$15.66M	0.0%	$12.50	—	—	CMN	42225T107
CRK	COMSTOCK RES INC	1,348,305	$15.64M	0.0%	$11.60	—	—	CMN	205768302
SNDX	SYNDAX PHARMACEUTICALS INC	746,385	$15.62M	0.0%	$20.93	—	—	CMN	87164F105
VIST	VISTA ENERGY S.A.B. DE C.V.	647,507	$15.62M	0.0%	$24.12	—	—	CMN	92837L109
AAT	AMERICAN ASSETS TR INC	813,247	$15.61M	0.0%	$19.20	—	—	CMN	024013104
EEFT	EURONET WORLDWIDE INC	133,003	$15.61M	0.0%	$117.37	—	—	CMN	298736109
DHR	DANAHER CORPORATION	65,000	$15.6M	0.0%	$240.00	—	—	Put	235851102
VOX	VANGUARD WORLD FDS	146,561	$15.58M	0.0%	$106.31	—	—	CMN	92204A884
LHX	L3HARRIS TECHNOLOGIES INC	79,500	$15.56M	0.0%	$195.77	—	—	Put	502431109
VAC	MARRIOTT VACATIONS WORLDWIDE	126,761	$15.56M	0.0%	$122.72	—	—	CMN	57164Y107
STNE	STONECO LTD	1,220,078	$15.54M	0.0%	$12.74	—	—	CMN	G85158106
TPH	TRI POINTE HOMES INC	472,678	$15.53M	0.0%	$32.86	—	—	CMN	87265H109
TCBI	TEXAS CAP BANCSHARES INC	301,409	$15.52M	0.0%	$51.50	—	—	CMN	88224Q107
—	ZHIHU INC	13,736,118	$15.52M	0.0%	$1.13	—	—	CMN	98955N108
—	UNITED STATES STL CORP NEW	619,954	$15.51M	0.0%	$25.01	—	—	CMN	912909108
MTUM	ISHARES TR	107,337	$15.48M	0.0%	$144.25	—	—	CMN	46432F396
—	CONSOL ENERGY INC NEW	228,176	$15.47M	0.0%	$67.81	—	—	CMN	20854L108
UAN	CVR PARTNERS LP	191,696	$15.47M	0.0%	$80.68	—	—	CMN	126633205
PTGX	PROTAGONIST THERAPEUTICS INC	559,210	$15.45M	0.0%	$27.62	—	—	CMN	74366E102
NOK	NOKIA CORP	3,712,569	$15.44M	0.0%	$4.16	—	—	CMN	654902204
CWEN/A	CLEARWAY ENERGY INC	571,914	$15.44M	0.0%	$27.00	—	—	CMN	18539C105
VGIT	VANGUARD SCOTTSDALE FDS	263,027	$15.43M	0.0%	$58.66	—	—	CMN	92206C706
MMYT	MAKEMYTRIP LIMITED MAURITIUS	571,069	$15.41M	0.0%	$26.98	—	—	CMN	V5633W109
AWR	AMER STATES WTR CO	176,907	$15.39M	0.0%	$87.00	—	—	CMN	029899101
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,858,261	$15.37M	0.0%	$8.27	—	—	CMN	15234Q207
AIV	APARTMENT INVT & MGMT CO	1,800,000	$15.34M	0.0%	$8.52	—	—	Call	03748R747
EWW	ISHARES INC	246,500	$15.33M	0.0%	$62.18	—	—	Put	464286822
AVTR	AVANTOR INC	745,154	$15.31M	0.0%	$20.54	—	—	CMN	05352A100
GDEN	GOLDEN ENTMT INC	365,729	$15.29M	0.0%	$41.80	—	—	CMN	381013101
ABT	ABBOTT LABS	140,200	$15.28M	0.0%	$109.02	—	—	Call	002824100
JXN	JACKSON FINANCIAL INC	499,247	$15.28M	0.0%	$30.61	—	—	CMN	46817M107
LRN	STRIDE INC	409,990	$15.26M	0.0%	$37.23	—	—	CMN	86333M108
WFG	WEST FRASER TIMBER CO LTD	177,436	$15.26M	0.0%	$85.98	—	—	CMN	952845105
SYK	STRYKER CORPORATION	50,000	$15.25M	0.0%	$305.09	—	—	Put	863667101
XSD	SPDR SER TR	68,742	$15.21M	0.0%	$221.29	—	—	CMN	78464A862
PTEN	PATTERSON-UTI ENERGY INC	1,267,739	$15.17M	0.0%	$11.97	—	—	CMN	703481101
ENS	ENERSYS	139,758	$15.17M	0.0%	$108.52	—	—	CMN	29275Y102
SYBT	STOCK YDS BANCORP INC	332,502	$15.09M	0.0%	$45.37	—	—	CMN	861025104
LNG	CHENIERE ENERGY INC	99,000	$15.08M	0.0%	$152.36	—	—	Call	16411R208
WDAY	WORKDAY INC	66,700	$15.07M	0.0%	$225.89	—	—	Call	98138H101
WDAY	WORKDAY INC	66,700	$15.07M	0.0%	$225.89	—	—	Put	98138H101
IEO	ISHARES TR	177,387	$15.07M	0.0%	$84.93	—	—	CMN	464288851
CLDX	CELLDEX THERAPEUTICS INC NEW	442,900	$15.03M	0.0%	$33.93	—	—	CMN	15117B202
JBLU	JETBLUE AWYS CORP	1,684,350	$14.92M	0.0%	$8.86	—	—	CMN	477143101
SVC	SERVICE PPTYS TR	1,715,148	$14.9M	0.0%	$8.69	—	—	CMN	81761L102
SPYD	SPDR SER TR	401,666	$14.89M	0.0%	$37.08	—	—	CMN	78468R788
AQN	ALGONQUIN PWR UTILS CORP	1,803,109	$14.89M	0.0%	$8.26	—	—	CMN	015857105
—	STEELCASE INC	1,931,500	$14.89M	0.0%	$7.71	—	—	CMN	858155203
—	TDCX INC	1,881,783	$14.88M	0.0%	$7.91	—	—	CMN	87190U100
TRIP	TRIPADVISOR INC	901,378	$14.86M	0.0%	$16.49	—	—	CMN	896945201
ZIM	ZIM INTEGRATED SHIPPING SERV	1,199,414	$14.86M	0.0%	$12.39	—	—	CMN	M9T951109
ICL	ICL GROUP LTD	2,711,255	$14.86M	0.0%	$5.48	—	—	CMN	M53213100
TDAY	GANNETT CO INC	6,597,011	$14.84M	0.0%	$2.25	—	—	CMN	36472T109
BBT	BERKSHIRE HILLS BANCORP INC	714,939	$14.82M	0.0%	$20.73	—	—	CMN	084680107
—	GASLOG PARTNERS LP	1,717,465	$14.8M	0.0%	$8.62	—	—	CMN	Y2687W108
SLG	SL GREEN RLTY CORP	490,808	$14.75M	0.0%	$30.05	—	—	CMN	78440X887
NAVI	NAVIENT CORPORATION	792,332	$14.72M	0.0%	$18.58	—	—	CMN	63938C108
—	AVANGRID INC	390,407	$14.71M	0.0%	$37.68	—	—	CMN	05351W103
CVNA	CARVANA CO	566,200	$14.68M	0.0%	$25.92	—	—	Put	146869102
SWBI	SMITH & WESSON BRANDS INC	1,125,215	$14.67M	0.0%	$13.04	—	—	CMN	831754106
BCPC	BALCHEM CORP	108,624	$14.64M	0.0%	$134.81	—	—	CMN	057665200
RACE	FERRARI N V	45,000	$14.63M	0.0%	$325.21	—	—	Put	N3167Y103
WEN	WENDYS CO	672,666	$14.63M	0.0%	$21.75	—	—	CMN	95058W100
LOPE	GRAND CANYON ED INC	141,517	$14.61M	0.0%	$103.21	—	—	CMN	38526M106
—	WOLFSPEED INC	262,121	$14.57M	0.0%	$55.59	—	—	CMN	977852102
THRY	THRYV HLDGS INC	591,746	$14.56M	0.0%	$24.60	—	—	CMN	886029206
—	SOUTHWEST AIRLS CO	12,695,000	$14.55M	0.0%	$1.15	—	—	CNV	844741BG2
—	ABCAM PLC	590,298	$14.44M	0.0%	$24.47	—	—	CMN	000380204
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,149,230	$14.42M	0.0%	$6.71	—	—	CMN	00650F109
NOC	NORTHROP GRUMMAN CORP	31,600	$14.4M	0.0%	$455.80	—	—	Call	666807102
NWE	NORTHWESTERN CORP	253,739	$14.4M	0.0%	$56.76	—	—	CMN	668074305
AMT	AMERICAN TOWER CORP NEW	74,200	$14.39M	0.0%	$193.94	—	—	Put	03027X100
BCC	BOISE CASCADE CO DEL	158,969	$14.36M	0.0%	$90.35	—	—	CMN	09739D100
STN	STANTEC INC	219,612	$14.32M	0.0%	$65.22	—	—	CMN	85472N109
RWX	SPDR INDEX SHS FDS	578,188	$14.32M	0.0%	$24.77	—	—	CMN	78463X863
TAC	TRANSALTA CORP	1,528,600	$14.31M	0.0%	$9.36	—	—	CMN	89346D107
USMV	ISHARES TR	192,447	$14.3M	0.0%	$74.33	—	—	CMN	46429B697
KO	COCA COLA CO	237,300	$14.29M	0.0%	$60.22	—	—	Call	191216100
AA	ALCOA CORP	421,000	$14.28M	0.0%	$33.93	—	—	Put	013872106
ANF	ABERCROMBIE & FITCH CO	378,300	$14.25M	0.0%	$37.68	—	—	Call	002896207
REPL	REPLIMUNE GROUP INC	612,773	$14.23M	0.0%	$23.22	—	—	CMN	76029N106
EGO	ELDORADO GOLD CORP NEW	1,408,637	$14.23M	0.0%	$10.10	—	—	CMN	284902509
PEP	PEPSICO INC	76,800	$14.22M	0.0%	$185.22	—	—	Call	713448108
TVTX	TRAVERE THERAPEUTICS INC	923,891	$14.19M	0.0%	$15.36	—	—	CMN	89422G107
—	SPIRIT AEROSYSTEMS HLDGS INC	486,044	$14.19M	0.0%	$29.19	—	—	CMN	848574109
XNCR	XENCOR INC	567,345	$14.17M	0.0%	$24.97	—	—	CMN	98401F105
TGT	TARGET CORP	107,400	$14.17M	0.0%	$131.90	—	—	Put	87612E106
AA	ALCOA CORP	417,203	$14.16M	0.0%	$33.93	—	—	CMN	013872106
—	LUCID GROUP INC	2,050,000	$14.12M	0.0%	$6.89	—	—	Call	549498103
ALRM	ALARM COM HLDGS INC	273,016	$14.11M	0.0%	$51.68	—	—	CMN	011642105
IAUX	I-80 GOLD CORP	6,261,951	$14.09M	0.0%	$2.25	—	—	CMN	44955L106
SNOW	SNOWFLAKE INC	80,000	$14.08M	0.0%	$175.98	—	—	Call	833445109
UNP	UNION PAC CORP	68,700	$14.06M	0.0%	$204.62	—	—	Call	907818108
SNX	TD SYNNEX CORPORATION	149,504	$14.05M	0.0%	$94.00	—	—	CMN	87162W100
BHC	BAUSCH HEALTH COS INC	1,756,214	$14.05M	0.0%	$8.00	—	—	CMN	071734107
AGCO	AGCO CORP	106,690	$14.02M	0.0%	$131.42	—	—	CMN	001084102
—	DISH NETWORK CORPORATION	26,500,000	$14.01M	0.0%	$0.53	—	—	CNV	25470MAF6
—	ARES CAPITAL CORP	14,010,000	$13.97M	0.0%	$1.00	—	—	CNV	04010LAW3
SCHW	SCHWAB CHARLES CORP	246,400	$13.97M	0.0%	$56.68	—	—	Call	808513105
TWST	TWIST BIOSCIENCE CORP	680,535	$13.92M	0.0%	$20.46	—	—	CMN	90184D100
CHGG	CHEGG INC	1,563,802	$13.89M	0.0%	$8.88	—	—	CMN	163092109
VST	VISTRA CORP	528,140	$13.86M	0.0%	$26.25	—	—	CMN	92840M102
VNDA	VANDA PHARMACEUTICALS INC	2,103,491	$13.86M	0.0%	$6.59	—	—	CMN	921659108
UGI	UGI CORP NEW	513,890	$13.86M	0.0%	$26.97	—	—	CMN	902681105
VHT	VANGUARD WORLD FDS	56,608	$13.86M	0.0%	$244.82	—	—	CMN	92204A504
CHWY	CHEWY INC	350,000	$13.81M	0.0%	$39.47	—	—	Call	16679L109
—	QIAGEN NV	306,600	$13.81M	0.0%	$45.03	—	—	Put	N72482123
ELME	ELME COMMUNITIES	838,648	$13.79M	0.0%	$16.44	—	—	CMN	939653101
HASI	HANNON ARMSTRONG SUST INFR C	550,734	$13.77M	0.0%	$25.00	—	—	CMN	41068X100
PJT	PJT PARTNERS INC	197,530	$13.76M	0.0%	$69.64	—	—	CMN	69343T107
OXM	OXFORD INDS INC	139,704	$13.75M	0.0%	$98.42	—	—	CMN	691497309
ARMK	ARAMARK	319,000	$13.73M	0.0%	$43.05	—	—	Put	03852U106
ERIE	ERIE INDTY CO	65,296	$13.71M	0.0%	$210.01	—	—	CMN	29530P102
FRO	FRONTLINE PLC	943,309	$13.71M	0.0%	$14.53	—	—	CMN	M46528101
AAP	ADVANCE AUTO PARTS INC	194,955	$13.71M	0.0%	$70.30	—	—	CMN	00751Y106
BMY	BRISTOL-MYERS SQUIBB CO	214,300	$13.7M	0.0%	$63.95	—	—	Put	110122108
MFA	MFA FINL INC	1,218,482	$13.7M	0.0%	$11.24	—	—	CMN	55272X607
RTX	RAYTHEON TECHNOLOGIES CORP	139,500	$13.67M	0.0%	$97.96	—	—	Put	75513E101
BBY	BEST BUY INC	166,400	$13.64M	0.0%	$81.95	—	—	Put	086516101
VPL	VANGUARD INTL EQUITY INDEX F	195,387	$13.62M	0.0%	$69.72	—	—	CMN	922042866
EWTX	EDGEWISE THERAPEUTICS INC	1,753,849	$13.59M	0.0%	$7.75	—	—	CMN	28036F105
ZIM	ZIM INTEGRATED SHIPPING SERV	1,095,200	$13.57M	0.0%	$12.39	—	—	Put	M9T951109
CVS	CVS HEALTH CORP	196,100	$13.56M	0.0%	$69.13	—	—	Put	126650100
IAT	ISHARES TR	400,000	$13.54M	0.0%	$33.85	—	—	Call	464288778
XYLD	GLOBAL X FDS	329,504	$13.53M	0.0%	$41.05	—	—	CMN	37954Y475
BSX	BOSTON SCIENTIFIC CORP	250,000	$13.52M	0.0%	$54.09	—	—	Put	101137107
—	SEAGEN INC	70,000	$13.47M	0.0%	$192.46	—	—	Put	81181C104
BHF	BRIGHTHOUSE FINL INC	283,794	$13.44M	0.0%	$47.35	—	—	CMN	10922N103
YELP	YELP INC	368,719	$13.43M	0.0%	$36.41	—	—	CMN	985817105
GRFS	GRIFOLS S A	1,461,957	$13.39M	0.0%	$9.16	—	—	CMN	398438408
SDGR	SCHRODINGER INC	267,843	$13.37M	0.0%	$49.92	—	—	CMN	80810D103
ASC	ARDMORE SHIPPING CORP	1,082,530	$13.37M	0.0%	$12.35	—	—	CMN	Y0207T100
ESRT	EMPIRE ST RLTY TR INC	1,782,512	$13.35M	0.0%	$7.49	—	—	CMN	292104106
ATEC	ALPHATEC HLDGS INC	741,336	$13.33M	0.0%	$17.98	—	—	CMN	02081G201
GLW	CORNING INC	380,400	$13.33M	0.0%	$35.04	—	—	Call	219350105
BRSP	BRIGHTSPIRE CAPITAL INC	1,974,415	$13.29M	0.0%	$6.73	—	—	CMN	10949T109
LNC	LINCOLN NATL CORP IND	515,200	$13.27M	0.0%	$25.76	—	—	Put	534187109
CCOI	COGENT COMMUNICATIONS HLDGS	196,890	$13.25M	0.0%	$67.29	—	—	CMN	19239V302
AXS	AXIS CAP HLDGS LTD	244,903	$13.18M	0.0%	$53.83	—	—	CMN	G0692U109
CRC	CALIFORNIA RES CORP	291,057	$13.18M	0.0%	$45.29	—	—	CMN	13057Q305
PRTA	PROTHENA CORP PLC	192,635	$13.15M	0.0%	$68.28	—	—	CMN	G72800108
ERII	ENERGY RECOVERY INC	470,114	$13.14M	0.0%	$27.95	—	—	CMN	29270J100
WB	WEIBO CORP	1,002,064	$13.14M	0.0%	$13.11	—	—	CMN	948596101
EPC	EDGEWELL PERS CARE CO	317,920	$13.13M	0.0%	$41.31	—	—	CMN	28035Q102
EXPE	EXPEDIA GROUP INC	120,000	$13.13M	0.0%	$109.39	—	—	Put	30212P303
—	SUNPOWER CORP	1,338,162	$13.11M	0.0%	$9.80	—	—	CMN	867652406
SBCF	SEACOAST BKG CORP FLA	592,841	$13.1M	0.0%	$22.10	—	—	CMN	811707801
ENVA	ENOVA INTL INC	246,625	$13.1M	0.0%	$53.12	—	—	CMN	29357K103
KRC	KILROY RLTY CORP	434,809	$13.08M	0.0%	$30.09	—	—	CMN	49427F108
PVH	PVH CORPORATION	153,233	$13.02M	0.0%	$84.97	—	—	CMN	693656100
PCH	POTLATCHDELTIC CORPORATION	246,318	$13.02M	0.0%	$52.85	—	—	CMN	737630103
MDU	MDU RES GROUP INC	621,093	$13.01M	0.0%	$20.94	—	—	CMN	552690109
IGE	ISHARES TR	334,938	$13M	0.0%	$38.82	—	—	CMN	464287374
OIH	VANECK ETF TRUST	45,200	$13M	0.0%	$287.60	—	—	Put	92189H607
INVA	INNOVIVA INC	1,019,542	$12.98M	0.0%	$12.73	—	—	CMN	45781M101
SCI	SERVICE CORP INTL	200,862	$12.97M	0.0%	$64.59	—	—	CMN	817565104
VOOV	VANGUARD ADMIRAL FDS INC	83,303	$12.97M	0.0%	$155.70	—	—	CMN	921932703
EWG	ISHARES INC	453,525	$12.96M	0.0%	$28.57	—	—	CMN	464286806
ATRC	ATRICURE INC	261,904	$12.93M	0.0%	$49.36	—	—	CMN	04963C209
CBT	CABOT CORP	192,807	$12.9M	0.0%	$66.89	—	—	CMN	127055101
CWT	CALIFORNIA WTR SVC GROUP	249,490	$12.88M	0.0%	$51.63	—	—	CMN	130788102
CDE	COEUR MNG INC	4,531,958	$12.87M	0.0%	$2.84	—	—	CMN	192108504
IVT	INVENTRUST PPTYS CORP	555,709	$12.86M	0.0%	$23.14	—	—	CMN	46124J201
—	DIVERSEY HLDGS LTD	1,521,841	$12.77M	0.0%	$8.39	—	—	CMN	G28923103
QS	QUANTUMSCAPE CORP	1,594,300	$12.74M	0.0%	$7.99	—	—	Put	74767V109
SIGA	SIGA TECHNOLOGIES INC	2,521,251	$12.73M	0.0%	$5.05	—	—	CMN	826917106
ALC	ALCON AG	155,000	$12.73M	0.0%	$82.11	—	—	Call	H01301128
SCHG	SCHWAB STRATEGIC TR	169,709	$12.72M	0.0%	$74.95	—	—	CMN	808524300
OVV	OVINTIV INC	333,713	$12.7M	0.0%	$38.07	—	—	CMN	69047Q102
HDV	ISHARES TR	125,961	$12.7M	0.0%	$100.79	—	—	CMN	46429B663
LAD	LITHIA MTRS INC	41,730	$12.69M	0.0%	$304.12	—	—	CMN	536797103
DVN	DEVON ENERGY CORP NEW	262,400	$12.68M	0.0%	$48.34	—	—	Put	25179M103
AURA	AURA BIOSCIENCES INC	1,026,904	$12.68M	0.0%	$12.35	—	—	CMN	05153U107
HCSG	HEALTHCARE SVCS GROUP INC	848,889	$12.67M	0.0%	$14.93	—	—	CMN	421906108
NBHC	NATIONAL BK HLDGS CORP	436,399	$12.67M	0.0%	$29.04	—	—	CMN	633707104
RWR	SPDR SER TR	140,033	$12.66M	0.0%	$90.44	—	—	CMN	78464A607
—	SUPER MICRO COMPUTER INC	50,800	$12.66M	0.0%	$249.25	—	—	Put	86800U104
ONC	BEIGENE LTD	70,946	$12.65M	0.0%	$178.30	—	—	CMN	07725L102
TECK	TECK RESOURCES LTD	300,000	$12.63M	0.0%	$42.10	—	—	Put	878742204
MRK	MERCK & CO INC	109,300	$12.61M	0.0%	$115.39	—	—	Put	58933Y105
FXE	INVESCO CURRENCYSHARES EURO	125,009	$12.6M	0.0%	$100.81	—	—	CMN	46138K103
SFNC	SIMMONS 1ST NATL CORP	730,285	$12.6M	0.0%	$17.25	—	—	CMN	828730200
UPBD	UPBOUND GROUP INC	403,426	$12.56M	0.0%	$31.13	—	—	CMN	76009N100
WFRD	WEATHERFORD INTL PLC	189,031	$12.56M	0.0%	$66.42	—	—	CMN	G48833118
EBAY	EBAY INC.	280,800	$12.55M	0.0%	$44.69	—	—	Call	278642103
BNL	BROADSTONE NET LEASE INC	811,760	$12.53M	0.0%	$15.44	—	—	CMN	11135E203
NHC	NATIONAL HEALTHCARE CORP	202,546	$12.52M	0.0%	$61.82	—	—	CMN	635906100
DD	DUPONT DE NEMOURS INC	175,000	$12.5M	0.0%	$71.44	—	—	Put	26614N102
DAL	DELTA AIR LINES INC DEL	262,900	$12.5M	0.0%	$47.54	—	—	Put	247361702
VFH	VANGUARD WORLD FDS	153,595	$12.48M	0.0%	$81.24	—	—	CMN	92204A405
LFUS	LITTELFUSE INC	42,822	$12.47M	0.0%	$291.31	—	—	CMN	537008104
POST	POST HLDGS INC	143,564	$12.44M	0.0%	$86.65	—	—	CMN	737446104
APPN	APPIAN CORP	261,054	$12.43M	0.0%	$47.60	—	—	CMN	03782L101
BTG	B2GOLD CORP	3,480,495	$12.43M	0.0%	$3.57	—	—	CMN	11777Q209
FXH	FIRST TR EXCHANGE TRADED FD	114,648	$12.42M	0.0%	$108.31	—	—	CMN	33734X143
—	PATRICK INDS INC	12,780,000	$12.41M	0.0%	$0.97	—	—	CNV	703343AG8
MXL	MAXLINEAR INC	393,136	$12.41M	0.0%	$31.56	—	—	CMN	57776J100
HOOD	ROBINHOOD MKTS INC	1,242,910	$12.4M	0.0%	$9.98	—	—	CMN	770700102
MNRO	MONRO INC	304,834	$12.39M	0.0%	$40.63	—	—	CMN	610236101
AVAV	AEROVIRONMENT INC	120,829	$12.36M	0.0%	$102.28	—	—	CMN	008073108
MDB	MONGODB INC	30,000	$12.33M	0.0%	$410.99	—	—	Put	60937P106
PRDO	PERDOCEO ED CORP	1,004,762	$12.33M	0.0%	$12.27	—	—	CMN	71363P106
AMAL	AMALGAMATED FINANCIAL CORP	765,503	$12.32M	0.0%	$16.09	—	—	CMN	022671101
TRN	TRINITY INDS INC	478,627	$12.31M	0.0%	$25.71	—	—	CMN	896522109
FUTU	FUTU HLDGS LTD	309,100	$12.28M	0.0%	$39.74	—	—	Put	36118L106
IOSP	INNOSPEC INC	122,261	$12.28M	0.0%	$100.44	—	—	CMN	45768S105
SKIN	THE BEAUTY HEALTH COMPANY	1,466,000	$12.27M	0.0%	$8.37	—	—	Call	88331L108
LUMN	LUMEN TECHNOLOGIES INC	5,401,479	$12.21M	0.0%	$2.26	—	—	CMN	550241103
—	SUNNOVA ENERGY INTL INC.	665,900	$12.19M	0.0%	$18.31	—	—	Put	86745K104
TRMD	TORM PLC	504,326	$12.18M	0.0%	$24.16	—	—	CMN	G89479102
ABNB	AIRBNB INC	95,000	$12.18M	0.0%	$128.16	—	—	Call	009066101
—	PETIQ INC	802,240	$12.17M	0.0%	$15.17	—	—	CMN	71639T106
FUL	FULLER H B CO	170,145	$12.17M	0.0%	$71.51	—	—	CMN	359694106
—	ARCH RESOURCES INC	107,813	$12.16M	0.0%	$112.76	—	—	CMN	03940R107
RCUS	ARCUS BIOSCIENCES INC	598,135	$12.15M	0.0%	$20.31	—	—	CMN	03969F109
IEI	ISHARES TR	105,361	$12.14M	0.0%	$115.26	—	—	CMN	464288661
—	PELOTON INTERACTIVE INC	16,000,000	$12.12M	0.0%	$0.76	—	—	CNV	70614WAB6
INGR	INGREDION INC	114,250	$12.1M	0.0%	$105.95	—	—	CMN	457187102
POWL	POWELL INDS INC	199,567	$12.09M	0.0%	$60.59	—	—	CMN	739128106
TREX	TREX CO INC	184,291	$12.08M	0.0%	$65.56	—	—	CMN	89531P105
CDP	CORPORATE OFFICE PPTYS TR	506,977	$12.04M	0.0%	$23.75	—	—	CMN	22002T108
SCHD	SCHWAB STRATEGIC TR	165,390	$12.01M	0.0%	$72.62	—	—	CMN	808524797
YEXT	YEXT INC	1,060,873	$12M	0.0%	$11.31	—	—	CMN	98585N106
VIR	VIR BIOTECHNOLOGY INC	487,902	$11.97M	0.0%	$24.53	—	—	CMN	92764N102
BCO	BRINKS CO	176,301	$11.96M	0.0%	$67.83	—	—	CMN	109696104
DCI	DONALDSON INC	191,297	$11.96M	0.0%	$62.51	—	—	CMN	257651109
PBI	PITNEY BOWES INC	3,377,870	$11.96M	0.0%	$3.54	—	—	CMN	724479100
EBF	ENNIS INC	586,456	$11.95M	0.0%	$20.38	—	—	CMN	293389102
DAVA	ENDAVA PLC	230,697	$11.95M	0.0%	$51.79	—	—	CMN	29260V105
FAF	FIRST AMERN FINL CORP	209,215	$11.93M	0.0%	$57.02	—	—	CMN	31847R102
Z	ZILLOW GROUP INC	237,200	$11.92M	0.0%	$50.26	—	—	Call	98954M200
—	CERIDIAN HCM HLDG INC	177,964	$11.92M	0.0%	$66.97	—	—	CMN	15677J108
ARCC	ARES CAPITAL CORP	633,724	$11.91M	0.0%	$18.79	—	—	CMN	04010L103
NWS	NEWS CORP NEW	603,491	$11.9M	0.0%	$19.72	—	—	CMN	65249B208
FDX	FEDEX CORP	48,000	$11.9M	0.0%	$247.90	—	—	Put	31428X106
IWS	ISHARES TR	108,018	$11.86M	0.0%	$109.84	—	—	CMN	464287473
IYK	ISHARES TR	59,099	$11.84M	0.0%	$200.29	—	—	CMN	464287812
F	FORD MTR CO DEL	782,100	$11.83M	0.0%	$15.13	—	—	Call	345370860
SBH	SALLY BEAUTY HLDGS INC	956,765	$11.82M	0.0%	$12.35	—	—	CMN	79546E104
REZI	RESIDEO TECHNOLOGIES INC	668,607	$11.81M	0.0%	$17.66	—	—	CMN	76118Y104
PDBC	INVESCO ACTVELY MNGD ETC FD	867,507	$11.8M	0.0%	$13.60	—	—	CMN	46090F100
AMX	AMERICA MOVIL SAB DE CV	544,832	$11.79M	0.0%	$21.64	—	—	CMN	02390A101
—	R1 RCM INC	638,056	$11.77M	0.0%	$18.45	—	—	CMN	77634L105
CRUS	CIRRUS LOGIC INC	145,112	$11.76M	0.0%	$81.01	—	—	CMN	172755100
CABO	CABLE ONE INC	17,868	$11.74M	0.0%	$657.08	—	—	CMN	12685J105
—	FISKER INC	2,080,300	$11.73M	0.0%	$5.64	—	—	Put	33813J106
—	CHURCHILL CAPITAL CORP VII	1,136,676	$11.73M	0.0%	$10.32	—	—	CMN	17144M102
PLMR	PALOMAR HLDGS INC	202,068	$11.73M	0.0%	$58.04	—	—	CMN	69753M105
KOS	KOSMOS ENERGY LTD	1,954,865	$11.71M	0.0%	$5.99	—	—	CMN	500688106
SCHO	SCHWAB STRATEGIC TR	243,120	$11.68M	0.0%	$48.06	—	—	CMN	808524862
EUFN	ISHARES TR	608,911	$11.68M	0.0%	$19.18	—	—	CMN	464289180
ABM	ABM INDS INC	273,496	$11.66M	0.0%	$42.65	—	—	CMN	000957100
—	PERFICIENT INC	139,901	$11.66M	0.0%	$83.33	—	—	CMN	71375U101
—	89BIO INC	615,167	$11.66M	0.0%	$18.95	—	—	CMN	282559103
ATEN	A10 NETWORKS INC	798,846	$11.66M	0.0%	$14.59	—	—	CMN	002121101
KVUE	KENVUE INC	440,950	$11.65M	0.0%	$26.42	—	—	CMN	49177J102
AM	ANTERO MIDSTREAM CORP	1,003,051	$11.64M	0.0%	$11.60	—	—	CMN	03676B102
LSTR	LANDSTAR SYS INC	60,328	$11.62M	0.0%	$192.54	—	—	CMN	515098101
RGLD	ROYAL GOLD INC	101,165	$11.61M	0.0%	$114.78	—	—	CMN	780287108
ACN	ACCENTURE PLC IRELAND	37,600	$11.6M	0.0%	$308.58	—	—	Put	G1151C101
PLTK	PLAYTIKA HLDG CORP	1,000,000	$11.6M	0.0%	$11.60	—	—	Put	72815L107
RGNX	REGENXBIO INC	579,979	$11.59M	0.0%	$19.99	—	—	CMN	75901B107
HLNE	HAMILTON LANE INC	144,878	$11.59M	0.0%	$79.98	—	—	CMN	407497106
GDOC	GOLDMAN SACHS ETF TR	346,171	$11.57M	0.0%	$33.43	—	—	CMN	38149W770
—	CEREVEL THERAPEUTICS HLDNG I	363,704	$11.56M	0.0%	$31.79	—	—	CMN	15678U128
UNP	UNION PAC CORP	56,500	$11.56M	0.0%	$204.62	—	—	Put	907818108
DBRG	DIGITALBRIDGE GROUP INC	784,737	$11.54M	0.0%	$14.71	—	—	CMN	25401T603
RUN	SUNRUN INC	645,848	$11.53M	0.0%	$17.86	—	—	CMN	86771W105
PENN	PENN ENTERTAINMENT INC	479,255	$11.52M	0.0%	$24.03	—	—	CMN	707569109
FEZ	SPDR INDEX SHS FDS	250,000	$11.49M	0.0%	$45.98	—	—	Put	78463X202
—	ANYWHERE REAL ESTATE INC	1,720,674	$11.49M	0.0%	$6.68	—	—	CMN	75605Y106
PLAB	PHOTRONICS INC	445,354	$11.49M	0.0%	$25.79	—	—	CMN	719405102
CWST	CASELLA WASTE SYS INC	126,916	$11.48M	0.0%	$90.45	—	—	CMN	147448104
PFBC	PREFERRED BK LOS ANGELES CA	207,769	$11.43M	0.0%	$54.99	—	—	CMN	740367404
ARMK	ARAMARK	265,300	$11.42M	0.0%	$43.05	—	—	Call	03852U106
SCHM	SCHWAB STRATEGIC TR	160,240	$11.38M	0.0%	$71.03	—	—	CMN	808524508
NOBL	PROSHARES TR	120,710	$11.38M	0.0%	$94.28	—	—	CMN	74348A467
XPER	XPERI INC	862,104	$11.34M	0.0%	$13.15	—	—	CMN	98423J101
PBW	INVESCO EXCHANGE TRADED FD T	282,108	$11.32M	0.0%	$40.12	—	—	CMN	46137V134
SE	SEA LTD	195,000	$11.32M	0.0%	$58.04	—	—	Put	81141R100
ALGT	ALLEGIANT TRAVEL CO	89,607	$11.32M	0.0%	$126.28	—	—	CMN	01748X102
VKTX	VIKING THERAPEUTICS INC	692,862	$11.23M	0.0%	$16.21	—	—	CMN	92686J106
WDFC	WD 40 CO	59,473	$11.22M	0.0%	$188.65	—	—	CMN	929236107
BP	BP PLC	317,900	$11.22M	0.0%	$35.29	—	—	Put	055622104
SKYW	SKYWEST INC	275,454	$11.22M	0.0%	$40.72	—	—	CMN	830879102
SAM	BOSTON BEER INC	36,356	$11.21M	0.0%	$308.44	—	—	CMN	100557107
NTR	NUTRIEN LTD	189,900	$11.21M	0.0%	$59.05	—	—	Call	67077M108
MASI	MASIMO CORP	67,942	$11.18M	0.0%	$164.55	—	—	CMN	574795100
RVLV	REVOLVE GROUP INC	681,281	$11.17M	0.0%	$16.40	—	—	CMN	76156B107
HRMY	HARMONY BIOSCIENCES HLDGS IN	317,003	$11.16M	0.0%	$35.19	—	—	CMN	413197104
AMR	ALPHA METALLURGICAL RESOUR I	67,487	$11.09M	0.0%	$164.36	—	—	CMN	020764106
SABR	SABRE CORP	3,476,550	$11.09M	0.0%	$3.19	—	—	CMN	78573M104
CRNX	CRINETICS PHARMACEUTICALS IN	614,846	$11.08M	0.0%	$18.02	—	—	CMN	22663K107
PGR	PROGRESSIVE CORP	83,700	$11.08M	0.0%	$132.37	—	—	Put	743315103
FAD	FIRST TR MULTI CAP GROWTH AL	104,927	$11.07M	0.0%	$105.52	—	—	CMN	33733F101
TPL	TEXAS PACIFIC LAND CORPORATI	8,406	$11.07M	0.0%	$1316.50	—	—	CMN	88262P102
—	CHUYS HLDGS INC	270,945	$11.06M	0.0%	$40.82	—	—	CMN	171604101
—	HAYNES INTL INC	217,624	$11.06M	0.0%	$50.82	—	—	CMN	420877201
—	CHURCHILL CAPITAL CORP VI	1,073,397	$11.06M	0.0%	$10.30	—	—	CMN	17143W101
WHD	CACTUS INC	261,029	$11.05M	0.0%	$42.32	—	—	CMN	127203107
NU	NU HLDGS LTD	1,400,000	$11.05M	0.0%	$7.89	—	—	Call	G6683N103
GIII	G III APPAREL GROUP LTD	572,830	$11.04M	0.0%	$19.27	—	—	CMN	36237H101
—	LIBERTY MEDIA CORP DEL	336,338	$11.04M	0.0%	$32.81	—	—	CMN	531229409
CALX	CALIX INC	221,028	$11.03M	0.0%	$49.91	—	—	CMN	13100M509
—	VISTA OUTDOOR INC	397,848	$11.01M	0.0%	$27.67	—	—	CMN	928377100
PLD	PROLOGIS INC.	89,500	$10.98M	0.0%	$122.63	—	—	Put	74340W103
GERN	GERON CORP	3,416,879	$10.97M	0.0%	$3.21	—	—	CMN	374163103
TW	TRADEWEB MKTS INC	160,059	$10.96M	0.0%	$68.48	—	—	CMN	892672106
JBTM	JOHN BEAN TECHNOLOGIES CORP	90,164	$10.94M	0.0%	$121.30	—	—	CMN	477839104
MRNA	MODERNA INC	90,000	$10.94M	0.0%	$121.50	—	—	Call	60770K107
—	PIEDMONT LITHIUM INC	189,201	$10.92M	0.0%	$57.71	—	—	CMN	72016P105
CSR	CENTERSPACE	177,938	$10.92M	0.0%	$61.36	—	—	CMN	15202L107
UE	URBAN EDGE PPTYS	705,916	$10.89M	0.0%	$15.43	—	—	CMN	91704F104
IONQ	IONQ INC	804,982	$10.89M	0.0%	$13.53	—	—	CMN	46222L108
STC	STEWART INFORMATION SVCS COR	264,502	$10.88M	0.0%	$41.14	—	—	CMN	860372101
ARCT	ARCTURUS THERAPEUTICS HLDGS	377,726	$10.83M	0.0%	$28.68	—	—	CMN	03969T109
COLB	COLUMBIA BKG SYS INC	534,119	$10.83M	0.0%	$20.28	—	—	CMN	197236102
—	VERINT SYS INC	308,685	$10.82M	0.0%	$35.06	—	—	CMN	92343X100
OSK	OSHKOSH CORP	124,920	$10.82M	0.0%	$86.59	—	—	CMN	688239201
EWH	ISHARES INC	559,246	$10.81M	0.0%	$19.33	—	—	CMN	464286871
—	ALLETE INC	186,374	$10.8M	0.0%	$57.97	—	—	CMN	018522300
APG	API GROUP CORP	396,171	$10.8M	0.0%	$27.26	—	—	CMN	00187Y100
SXC	SUNCOKE ENERGY INC	1,369,855	$10.78M	0.0%	$7.87	—	—	CMN	86722A103
VOOG	VANGUARD ADMIRAL FDS INC	42,419	$10.78M	0.0%	$254.09	—	—	CMN	921932505
SNCY	SUN CTRY AIRLS HLDGS INC	479,405	$10.78M	0.0%	$22.48	—	—	CMN	866683105
IUSG	ISHARES TR	110,365	$10.78M	0.0%	$97.64	—	—	CMN	464287671
CARG	CARGURUS INC	475,872	$10.77M	0.0%	$22.63	—	—	CMN	141788109
AVT	AVNET INC	213,437	$10.77M	0.0%	$50.45	—	—	CMN	053807103
DAL	DELTA AIR LINES INC DEL	226,500	$10.77M	0.0%	$47.54	—	—	Call	247361702
GE	GENERAL ELECTRIC CO	97,500	$10.71M	0.0%	$109.85	—	—	Call	369604301
VRE	VERIS RESIDENTIAL INC	667,085	$10.71M	0.0%	$16.05	—	—	CMN	554489104
SMG	SCOTTS MIRACLE-GRO CO	170,779	$10.71M	0.0%	$62.69	—	—	CMN	810186106
FCPT	FOUR CORNERS PPTY TR INC	421,495	$10.71M	0.0%	$25.40	—	—	CMN	35086T109
—	MR COOPER GROUP INC	211,015	$10.69M	0.0%	$50.64	—	—	CMN	62482R107
BSY	BENTLEY SYS INC	196,651	$10.66M	0.0%	$54.23	—	—	CMN	08265T208
FWRG	FIRST WATCH RESTAURANT GROUP	630,314	$10.65M	0.0%	$16.90	—	—	CMN	33748L101
MD	PEDIATRIX MEDICAL GROUP INC	749,006	$10.64M	0.0%	$14.21	—	—	CMN	58502B106
—	CIRCOR INTL INC	188,482	$10.64M	0.0%	$56.45	—	—	CMN	17273K109
—	INFINERA CORP	2,202,811	$10.64M	0.0%	$4.83	—	—	CMN	45667G103
—	VIMEO INC	2,581,681	$10.64M	0.0%	$4.12	—	—	CMN	92719V100
—	GOLDMAN SACHS ETF TR	381,159	$10.63M	0.0%	$27.89	—	—	CMN	38149W788
WOR	WORTHINGTON INDS INC	152,904	$10.62M	0.0%	$69.47	—	—	CMN	981811102
DNOW	NOW INC	1,023,587	$10.6M	0.0%	$10.36	—	—	CMN	67011P100
—	CONMED CORP	9,500,000	$10.6M	0.0%	$1.12	—	—	CNV	207410AH4
XENE	XENON PHARMACEUTICALS INC	275,080	$10.59M	0.0%	$38.50	—	—	CMN	98420N105
IRWD	IRONWOOD PHARMACEUTICALS INC	994,464	$10.58M	0.0%	$10.64	—	—	CMN	46333X108
EFG	ISHARES TR	110,887	$10.58M	0.0%	$95.41	—	—	CMN	464288885
CAKE	CHEESECAKE FACTORY INC	305,080	$10.55M	0.0%	$34.58	—	—	CMN	163072101
ATS	ATS CORPORATION	228,144	$10.52M	0.0%	$46.09	—	—	CMN	00217Y104
TECK	TECK RESOURCES LTD	249,700	$10.51M	0.0%	$42.10	—	—	Call	878742204
RRR	RED ROCK RESORTS INC	224,539	$10.5M	0.0%	$46.78	—	—	CMN	75700L108
HAL	HALLIBURTON CO	318,000	$10.49M	0.0%	$32.99	—	—	Call	406216101
SRRK	SCHOLAR ROCK HLDG CORP	1,390,805	$10.49M	0.0%	$7.54	—	—	CMN	80706P103
—	HOWARD HUGHES CORP	132,449	$10.45M	0.0%	$78.92	—	—	CMN	44267D107
BCRX	BIOCRYST PHARMACEUTICALS INC	1,478,789	$10.41M	0.0%	$7.04	—	—	CMN	09058V103
SPSM	SPDR SER TR	268,013	$10.41M	0.0%	$38.84	—	—	CMN	78468R853
BYD	BOYD GAMING CORP	150,000	$10.41M	0.0%	$69.37	—	—	Put	103304101
—	STEM INC	1,818,745	$10.4M	0.0%	$5.72	—	—	CMN	85859N102
INMD	INMODE LTD	278,448	$10.4M	0.0%	$37.35	—	—	CMN	M5425M103
CHTR	CHARTER COMMUNICATIONS INC N	28,300	$10.4M	0.0%	$367.37	—	—	Put	16119P108
ATR	APTARGROUP INC	89,674	$10.39M	0.0%	$115.86	—	—	CMN	038336103
BMY	BRISTOL-MYERS SQUIBB CO	162,400	$10.39M	0.0%	$63.95	—	—	Call	110122108
—	PIONEER NAT RES CO	50,100	$10.38M	0.0%	$207.18	—	—	Put	723787107
TALK	TALKSPACE INC	8,165,838	$10.37M	0.0%	$1.27	—	—	CMN	87427V103
—	AIR TRANSPORT SERVICES GRP I	549,543	$10.37M	0.0%	$18.87	—	—	CMN	00922R105
TJX	TJX COS INC NEW	121,800	$10.33M	0.0%	$84.79	—	—	Call	872540109
TJX	TJX COS INC NEW	121,800	$10.33M	0.0%	$84.79	—	—	Put	872540109
CCRN	CROSS CTRY HEALTHCARE INC	367,671	$10.32M	0.0%	$28.08	—	—	CMN	227483104
MYRG	MYR GROUP INC DEL	74,593	$10.32M	0.0%	$138.34	—	—	CMN	55405W104
XLI	SELECT SECTOR SPDR TR	96,100	$10.31M	0.0%	$107.32	—	—	Put	81369Y704
BDN	BRANDYWINE RLTY TR	2,217,420	$10.31M	0.0%	$4.65	—	—	CMN	105368203
GABC	GERMAN AMERN BANCORP INC	377,900	$10.27M	0.0%	$27.18	—	—	CMN	373865104
PCTY	PAYLOCITY HLDG CORP	55,656	$10.27M	0.0%	$184.53	—	—	CMN	70438V106
AL	AIR LEASE CORP	245,086	$10.26M	0.0%	$41.85	—	—	CMN	00912X302
BXC	BLUELINX HLDGS INC	109,305	$10.25M	0.0%	$93.78	—	—	CMN	09624H208
FULT	FULTON FINL CORP PA	859,710	$10.25M	0.0%	$11.92	—	—	CMN	360271100
SPH	SUBURBAN PROPANE PARTNERS L	692,199	$10.24M	0.0%	$14.80	—	—	CMN	864482104
—	BLOOMIN BRANDS INC	4,264,000	$10.23M	0.0%	$2.40	—	—	CNV	094235AB4
HLIT	HARMONIC INC	632,640	$10.23M	0.0%	$16.17	—	—	CMN	413160102
GNMA	ISHARES TR	232,172	$10.18M	0.0%	$43.84	—	—	CMN	46429B333
PLD	PROLOGIS INC.	83,000	$10.18M	0.0%	$122.63	—	—	Call	74340W103
—	ATLAS ENERGY SOLUTIONS INC	586,176	$10.18M	0.0%	$17.36	—	—	CMN	04930R107
CFLT	CONFLUENT INC	288,167	$10.18M	0.0%	$35.31	—	—	CMN	20717M103
VICR	VICOR CORP	188,324	$10.17M	0.0%	$54.00	—	—	CMN	925815102
—	ENVESTNET INC	11,076,000	$10.16M	0.0%	$0.92	—	—	CNV	29404KAE6
—	OLO INC	1,573,075	$10.16M	0.0%	$6.46	—	—	CMN	68134L109
ITA	ISHARES TR	87,100	$10.16M	0.0%	$116.67	—	—	Put	464288760
PEGA	PEGASYSTEMS INC	205,800	$10.15M	0.0%	$49.30	—	—	CMN	705573103
ERIC	ERICSSON	1,860,819	$10.14M	0.0%	$5.45	—	—	CMN	294821608
—	FANHUA INC	1,219,278	$10.13M	0.0%	$8.31	—	—	CMN	30712A103
VDE	VANGUARD WORLD FDS	89,589	$10.11M	0.0%	$112.89	—	—	CMN	92204A306
TDOC	TELADOC HEALTH INC	399,377	$10.11M	0.0%	$25.32	—	—	CMN	87918A105
—	ENPHASE ENERGY INC	10,740,000	$10.1M	0.0%	$0.94	—	—	CNV	29355AAK3
ARI	APOLLO COML REAL EST FIN INC	891,629	$10.09M	0.0%	$11.32	—	—	CMN	03762U105
PGR	PROGRESSIVE CORP	76,200	$10.09M	0.0%	$132.37	—	—	Call	743315103
VDC	VANGUARD WORLD FDS	51,716	$10.06M	0.0%	$194.45	—	—	CMN	92204A207
AXSM	AXSOME THERAPEUTICS INC	139,939	$10.06M	0.0%	$71.86	—	—	CMN	05464T104
FSV	FIRSTSERVICE CORP NEW	65,127	$10.04M	0.0%	$154.09	—	—	CMN	33767E202
EFSC	ENTERPRISE FINL SVCS CORP	256,356	$10.02M	0.0%	$39.10	—	—	CMN	293712105
DDS	DILLARDS INC	30,678	$10.01M	0.0%	$326.28	—	—	CMN	254067101
MRTN	MARTEN TRANS LTD	465,016	$9.998M	0.0%	$21.50	—	—	CMN	573075108
SPB	SPECTRUM BRANDS HLDGS INC NE	128,000	$9.99M	0.0%	$78.05	—	—	Put	84790A105
BP	BP PLC	282,800	$9.98M	0.0%	$35.29	—	—	Call	055622104
VCEL	VERICEL CORP	265,243	$9.965M	0.0%	$37.57	—	—	CMN	92346J108
—	JPMORGAN CHASE & CO	434,577	$9.956M	0.0%	$22.91	—	—	CMN	46625H365
TRST	TRUSTCO BK CORP N Y	347,784	$9.95M	0.0%	$28.61	—	—	CMN	898349204
MPT	MEDICAL PPTYS TRUST INC	1,074,290	$9.948M	0.0%	$9.26	—	—	CMN	58463J304
KMX	CARMAX INC	118,700	$9.935M	0.0%	$83.70	—	—	Call	143130102
—	SYNOVUS FINL CORP	328,030	$9.923M	0.0%	$30.25	—	—	CMN	87161C501
—	SUNPOWER CORP	1,011,200	$9.91M	0.0%	$9.80	—	—	Put	867652406
VRT	VERTIV HOLDINGS CO	400,000	$9.908M	0.0%	$24.77	—	—	Call	92537N108
OHI	OMEGA HEALTHCARE INVS INC	322,204	$9.888M	0.0%	$30.69	—	—	CMN	681936100
—	NUVASIVE INC	10,955,000	$9.887M	0.0%	$0.90	—	—	CNV	670704AJ4
SKT	TANGER FACTORY OUTLET CTRS I	446,890	$9.863M	0.0%	$22.07	—	—	CMN	875465106
KURA	KURA ONCOLOGY INC	930,358	$9.843M	0.0%	$10.58	—	—	CMN	50127T109
WBD	WARNER BROS DISCOVERY INC	784,700	$9.84M	0.0%	$12.54	—	—	Put	934423104
ACVA	ACV AUCTIONS INC	569,709	$9.839M	0.0%	$17.27	—	—	CMN	00091G104
WSFS	WSFS FINL CORP	260,606	$9.83M	0.0%	$37.72	—	—	CMN	929328102
BKE	BUCKLE INC	283,715	$9.817M	0.0%	$34.60	—	—	CMN	118440106
SOFI	SOFI TECHNOLOGIES INC	1,176,100	$9.809M	0.0%	$8.34	—	—	Call	83406F102
FIVN	FIVE9 INC	118,842	$9.799M	0.0%	$82.45	—	—	CMN	338307101
EAT	BRINKER INTL INC	267,638	$9.796M	0.0%	$36.60	—	—	CMN	109641100
SAIC	SCIENCE APPLICATIONS INTL CO	87,019	$9.788M	0.0%	$112.48	—	—	CMN	808625107
GOLF	ACUSHNET HLDGS CORP	178,702	$9.771M	0.0%	$54.68	—	—	CMN	005098108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,297,400	$9.769M	0.0%	$7.53	—	—	Put	881624209
NPK	NATIONAL PRESTO INDS INC	133,422	$9.766M	0.0%	$73.20	—	—	CMN	637215104
DE	DEERE & CO	24,100	$9.765M	0.0%	$405.19	—	—	Call	244199105
PTLO	PORTILLOS INC	433,384	$9.764M	0.0%	$22.53	—	—	CMN	73642K106
—	AKERO THERAPEUTICS INC	209,043	$9.76M	0.0%	$46.69	—	—	CMN	00973Y108
DOCS	DOXIMITY INC	286,183	$9.736M	0.0%	$34.02	—	—	CMN	26622P107
HIW	HIGHWOODS PPTYS INC	407,040	$9.732M	0.0%	$23.91	—	—	CMN	431284108
ESAB	ESAB CORPORATION	145,930	$9.71M	0.0%	$66.54	—	—	CMN	29605J106
IEZ	ISHARES TR	482,260	$9.703M	0.0%	$20.12	—	—	CMN	464288844
XP	XP INC	413,059	$9.69M	0.0%	$23.46	—	—	CMN	G98239109
VISN	COMMSCOPE HLDG CO INC	1,719,371	$9.68M	0.0%	$5.63	—	—	CMN	20337X109
CHT	CHUNGHWA TELECOM CO LTD	259,445	$9.675M	0.0%	$37.29	—	—	CMN	17133Q502
KHC	KRAFT HEINZ CO	272,500	$9.674M	0.0%	$35.50	—	—	Put	500754106
IJT	ISHARES TR	84,067	$9.662M	0.0%	$114.93	—	—	CMN	464287887
BLKB	BLACKBAUD INC	135,583	$9.651M	0.0%	$71.18	—	—	CMN	09227Q100
CVNA	CARVANA CO	371,438	$9.628M	0.0%	$25.92	—	—	CMN	146869102
—	BARNES GROUP INC	227,715	$9.607M	0.0%	$42.19	—	—	CMN	067806109
FLYW	FLYWIRE CORPORATION	309,017	$9.592M	0.0%	$31.04	—	—	CMN	302492103
—	STARWOOD PPTY TR INC	9,400,000	$9.588M	0.0%	$1.02	—	—	CNV	85571BBA2
LBTYAUSD	LIBERTY GLOBAL PLC	568,200	$9.58M	0.0%	$16.86	—	—	Call	G5480U104
REM	ISHARES TR	405,649	$9.573M	0.0%	$23.60	—	—	CMN	46435G342
—	HEARTLAND FINL USA INC	343,449	$9.572M	0.0%	$27.87	—	—	CMN	42234Q102
YMM	FULL TRUCK ALLIANCE CO LTD	1,538,465	$9.569M	0.0%	$6.22	—	—	CMN	35969L108
IXJ	ISHARES TR	112,406	$9.553M	0.0%	$84.99	—	—	CMN	464287325
AMT	AMERICAN TOWER CORP NEW	49,200	$9.542M	0.0%	$193.94	—	—	Call	03027X100
GILD	GILEAD SCIENCES INC	123,700	$9.534M	0.0%	$77.07	—	—	Call	375558103
—	MASONITE INTL CORP	93,056	$9.533M	0.0%	$102.44	—	—	CMN	575385109
INDA	ISHARES TR	217,986	$9.526M	0.0%	$43.70	—	—	CMN	46429B598
—	VERITEX HLDGS INC	530,790	$9.517M	0.0%	$17.93	—	—	CMN	923451108
TALO	TALOS ENERGY INC	684,105	$9.489M	0.0%	$13.87	—	—	CMN	87484T108
NMR	NOMURA HLDGS INC	2,476,477	$9.485M	0.0%	$3.83	—	—	CMN	65535H208
—	VITAL ENERGY INC	209,112	$9.441M	0.0%	$45.15	—	—	CMN	516806205
SPB	SPECTRUM BRANDS HLDGS INC NE	120,907	$9.437M	0.0%	$78.05	—	—	CMN	84790A105
DOCN	DIGITALOCEAN HLDGS INC	235,018	$9.434M	0.0%	$40.14	—	—	CMN	25402D102
LMND	LEMONADE INC	559,414	$9.426M	0.0%	$16.85	—	—	CMN	52567D107
JOBY	JOBY AVIATION INC	918,272	$9.421M	0.0%	$10.26	—	—	CMN	G65163100
—	VERITIV CORP	74,922	$9.411M	0.0%	$125.61	—	—	CMN	923454102
BGS	B & G FOODS INC NEW	675,778	$9.407M	0.0%	$13.92	—	—	CMN	05508R106
MOD	MODINE MFG CO	284,382	$9.39M	0.0%	$33.02	—	—	CMN	607828100
IPAR	INTER PARFUMS INC	69,437	$9.39M	0.0%	$135.23	—	—	CMN	458334109
PATK	PATRICK INDS INC	117,094	$9.367M	0.0%	$80.00	—	—	CMN	703343103
ASHR	DBX ETF TR	350,000	$9.366M	0.0%	$26.76	—	—	Call	233051879
RWT	REDWOOD TRUST INC	1,470,316	$9.366M	0.0%	$6.37	—	—	CMN	758075402
OKTA	OKTA INC	135,000	$9.362M	0.0%	$69.35	—	—	Call	679295105
PII	POLARIS INC	77,400	$9.36M	0.0%	$120.93	—	—	Call	731068102
BROS	DUTCH BROS INC	328,437	$9.344M	0.0%	$28.45	—	—	CMN	26701L100
SSRM	SSR MINING IN	658,585	$9.339M	0.0%	$14.18	—	—	CMN	784730103
KREF	KKR REAL ESTATE FIN TR INC	766,682	$9.331M	0.0%	$12.17	—	—	CMN	48251K100
ACN	ACCENTURE PLC IRELAND	30,200	$9.319M	0.0%	$308.58	—	—	Call	G1151C101
XHR	XENIA HOTELS & RESORTS INC	755,416	$9.299M	0.0%	$12.31	—	—	CMN	984017103
—	DENBURY INC	107,500	$9.273M	0.0%	$86.26	—	—	Call	24790A101
CARS	CARS COM INC	467,441	$9.265M	0.0%	$19.82	—	—	CMN	14575E105
LUCK	BOWLERO CORP	795,636	$9.261M	0.0%	$11.64	—	—	CMN	10258P102
—	DATADOG INC	7,450,000	$9.245M	0.0%	$1.24	—	—	CNV	23804LAB9
BDX	BECTON DICKINSON & CO	35,000	$9.24M	0.0%	$264.01	—	—	Put	075887109
RSI	RUSH STREET INTERACTIVE INC	2,961,115	$9.239M	0.0%	$3.12	—	—	CMN	782011100
GOGL	GOLDEN OCEAN GROUP LTD	1,221,636	$9.223M	0.0%	$7.55	—	—	CMN	G39637205
SHOP	SHOPIFY INC	142,100	$9.18M	0.0%	$64.60	—	—	Call	82509L107
IDYA	IDEAYA BIOSCIENCES INC	390,079	$9.167M	0.0%	$23.50	—	—	CMN	45166A102
MEOH	METHANEX CORP	221,568	$9.166M	0.0%	$41.37	—	—	CMN	59151K108
CSW	CSW INDUSTRIALS INC	55,146	$9.165M	0.0%	$166.19	—	—	CMN	126402106
—	LESLIES INC	975,851	$9.163M	0.0%	$9.39	—	—	CMN	527064109
ACIW	ACI WORLDWIDE INC	394,762	$9.147M	0.0%	$23.17	—	—	CMN	004498101
CRBG	COREBRIDGE FINL INC	517,552	$9.14M	0.0%	$17.66	—	—	CMN	21871X109
TBLL	INVESCO EXCH TRADED FD TR II	86,623	$9.136M	0.0%	$105.47	—	—	CMN	46138G888
—	DROPBOX INC	9,675,000	$9.119M	0.0%	$0.94	—	—	CNV	26210CAC8
LPG	DORIAN LPG LTD	355,465	$9.118M	0.0%	$25.65	—	—	CMN	Y2106R110
LILAK	LIBERTY LATIN AMERICA LTD	1,055,799	$9.101M	0.0%	$8.62	—	—	CMN	G9001E128
—	ALTERYX INC	200,000	$9.08M	0.0%	$45.40	—	—	Call	02156B103
VYX	NCR CORP NEW	359,416	$9.057M	0.0%	$25.20	—	—	CMN	62886E108
PLTR	PALANTIR TECHNOLOGIES INC	590,800	$9.057M	0.0%	$15.33	—	—	Call	69608A108
BANF	BANCFIRST CORP	98,302	$9.044M	0.0%	$92.00	—	—	CMN	05945F103
KMB	KIMBERLY-CLARK CORP	65,300	$9.015M	0.0%	$138.06	—	—	Call	494368103
G	GENPACT LIMITED	239,652	$9.004M	0.0%	$37.57	—	—	CMN	G3922B107
WNC	WABASH NATL CORP	350,508	$8.987M	0.0%	$25.64	—	—	CMN	929566107
HCC	WARRIOR MET COAL INC	230,259	$8.969M	0.0%	$38.95	—	—	CMN	93627C101
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$8.959M	0.0%	$89.59	—	—	Put	595017104
AFRM	AFFIRM HLDGS INC	582,542	$8.93M	0.0%	$15.33	—	—	CMN	00827B106
FRPT	FRESHPET INC	135,685	$8.929M	0.0%	$65.81	—	—	CMN	358039105
NBR	NABORS INDUSTRIES LTD	95,898	$8.921M	0.0%	$93.03	—	—	CMN	G6359F137
LOGI	LOGITECH INTL S A	150,000	$8.91M	0.0%	$59.40	—	—	Put	H50430232
DLTR	DOLLAR TREE INC	62,000	$8.897M	0.0%	$143.50	—	—	Put	256746108
OXY	OCCIDENTAL PETE CORP	151,300	$8.896M	0.0%	$58.80	—	—	Put	674599105
RXO	RXO INC	391,602	$8.878M	0.0%	$22.67	—	—	CMN	74982T103
PERI	PERION NETWORK LTD	289,367	$8.875M	0.0%	$30.67	—	—	CMN	M78673114
ACMR	ACM RESH INC	677,814	$8.866M	0.0%	$13.08	—	—	CMN	00108J109
CVCO	CAVCO INDS INC DEL	30,034	$8.86M	0.0%	$295.00	—	—	CMN	149568107
LAUR	LAUREATE EDUCATION INC	732,414	$8.855M	0.0%	$12.09	—	—	CMN	518613203
DLB	DOLBY LABORATORIES INC	105,788	$8.852M	0.0%	$83.68	—	—	CMN	25659T107
GPRO	GOPRO INC	2,136,869	$8.847M	0.0%	$4.14	—	—	CMN	38268T103
RTX	RAYTHEON TECHNOLOGIES CORP	90,300	$8.846M	0.0%	$97.96	—	—	Call	75513E101
CMRE	COSTAMARE INC	914,303	$8.841M	0.0%	$9.67	—	—	CMN	Y1771G102
TBBK	BANCORP INC DEL	270,745	$8.84M	0.0%	$32.65	—	—	CMN	05969A105
GKOS	GLAUKOS CORP	124,035	$8.833M	0.0%	$71.21	—	—	CMN	377322102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$8.83M	0.0%	$147.16	—	—	Call	874054109
—	BANCOLOMBIA S A	330,694	$8.823M	0.0%	$26.68	—	—	CMN	05968L102
HUBG	HUB GROUP INC	109,548	$8.799M	0.0%	$80.32	—	—	CMN	443320106
CLH	CLEAN HARBORS INC	53,502	$8.797M	0.0%	$164.43	—	—	CMN	184496107
NTNX	NUTANIX INC	313,389	$8.791M	0.0%	$28.05	—	—	CMN	67059N108
BSX	BOSTON SCIENTIFIC CORP	162,400	$8.784M	0.0%	$54.09	—	—	Call	101137107
—	PREMIER INC	317,352	$8.778M	0.0%	$27.66	—	—	CMN	74051N102
—	CALUMET SPECIALTY PRODS PART	552,591	$8.764M	0.0%	$15.86	—	—	CMN	131476103
SONO	SONOS INC	536,264	$8.757M	0.0%	$16.33	—	—	CMN	83570H108
SON	SONOCO PRODS CO	148,169	$8.745M	0.0%	$59.02	—	—	CMN	835495102
APPS	DIGITAL TURBINE INC	941,676	$8.739M	0.0%	$9.28	—	—	CMN	25400W102
LOB	LIVE OAK BANCSHARES INC	332,111	$8.738M	0.0%	$26.31	—	—	CMN	53803X105
NXE	NEXGEN ENERGY LTD	1,853,609	$8.73M	0.0%	$4.71	—	—	CMN	65340P106
TXO	TXO PARTNERS LP	403,117	$8.727M	0.0%	$21.65	—	—	CMN	87313P103
BC	BRUNSWICK CORP	100,545	$8.711M	0.0%	$86.64	—	—	CMN	117043109
BKD	BROOKDALE SR LIVING INC	2,061,986	$8.702M	0.0%	$4.22	—	—	CMN	112463104
HTO	SJW GROUP	123,992	$8.693M	0.0%	$70.11	—	—	CMN	784305104
—	POINT BIOPHARMA GLOBAL INC	959,459	$8.693M	0.0%	$9.06	—	—	CMN	730541109
VZ	VERIZON COMMUNICATIONS INC	233,000	$8.665M	0.0%	$37.19	—	—	Call	92343V104
ERO	ERO COPPER CORP	427,997	$8.658M	0.0%	$20.23	—	—	CMN	296006109
—	GOLDMAN SACHS ETF TR	262,538	$8.653M	0.0%	$32.96	—	—	CMN	38149W762
—	COUCHBASE INC	546,648	$8.648M	0.0%	$15.82	—	—	CMN	22207T101
UPWK	UPWORK INC	924,195	$8.632M	0.0%	$9.34	—	—	CMN	91688F104
—	AMEDISYS INC	94,311	$8.624M	0.0%	$91.44	—	—	CMN	023436108
—	NATURA &CO HLDG S A	1,235,708	$8.613M	0.0%	$6.97	—	—	CMN	63884N108
GAP	GAP INC	961,592	$8.587M	0.0%	$8.93	—	—	CMN	364760108
ULTA	ULTA BEAUTY INC	18,200	$8.565M	0.0%	$470.60	—	—	Call	90384S303
PRGO	PERRIGO CO PLC	252,086	$8.558M	0.0%	$33.95	—	—	CMN	G97822103
—	SAPIENS INTL CORP N V	321,691	$8.557M	0.0%	$26.60	—	—	CMN	G7T16G103
IQ	IQIYI INC	1,597,700	$8.532M	0.0%	$5.34	—	—	Call	46267X108
—	ITEOS THERAPEUTICS INC	643,665	$8.522M	0.0%	$13.24	—	—	CMN	46565G104
LMT	LOCKHEED MARTIN CORP	18,500	$8.517M	0.0%	$460.38	—	—	Call	539830109
—	NEW YORK CMNTY BANCORP INC	757,454	$8.514M	0.0%	$11.24	—	—	CMN	649445103
HLMN	HILLMAN SOLUTIONS CORP	944,589	$8.511M	0.0%	$9.01	—	—	CMN	431636109
OPTU	ALTICE USA INC	2,815,906	$8.504M	0.0%	$3.02	—	—	CMN	02156K103
MCRI	MONARCH CASINO & RESORT INC	120,647	$8.5M	0.0%	$70.45	—	—	CMN	609027107
NVMI	NOVA LTD	72,439	$8.497M	0.0%	$117.30	—	—	CMN	M7516K103
—	TEEKAY CORPORATION	1,404,966	$8.486M	0.0%	$6.04	—	—	CMN	Y8564W103
CPF	CENTRAL PAC FINL CORP	539,976	$8.483M	0.0%	$15.71	—	—	CMN	154760409
TTEC	TTEC HLDGS INC	250,676	$8.483M	0.0%	$33.84	—	—	CMN	89854H102
TUR	ISHARES INC	300,000	$8.475M	0.0%	$28.25	—	—	Put	464286715
TUR	ISHARES INC	300,000	$8.475M	0.0%	$28.25	—	—	Call	464286715
EQIX	EQUINIX INC	10,800	$8.467M	0.0%	$783.94	—	—	Call	29444U700
KFY	KORN FERRY	170,426	$8.443M	0.0%	$49.54	—	—	CMN	500643200
MBC	MASTERBRAND INC	724,729	$8.429M	0.0%	$11.63	—	—	CMN	57638P104
SSP	SCRIPPS E W CO OHIO	920,317	$8.421M	0.0%	$9.15	—	—	CMN	811054402
—	SOVOS BRANDS INC	429,668	$8.404M	0.0%	$19.56	—	—	CMN	84612U107
MCY	MERCURY GENL CORP NEW	277,555	$8.402M	0.0%	$30.27	—	—	CMN	589400100
IIPR	INNOVATIVE INDL PPTYS INC	114,937	$8.392M	0.0%	$73.01	—	—	CMN	45781V101
JKS	JINKOSOLAR HLDG CO LTD	189,063	$8.391M	0.0%	$44.38	—	—	CMN	47759T100
KB	KB FINL GROUP INC	230,492	$8.39M	0.0%	$36.40	—	—	CMN	48241A105
ENR	ENERGIZER HLDGS INC NEW	249,833	$8.389M	0.0%	$33.58	—	—	CMN	29272W109
SPHB	INVESCO EXCH TRADED FD TR II	109,752	$8.384M	0.0%	$76.39	—	—	CMN	46138E370
ROCK	GIBRALTAR INDS INC	133,223	$8.382M	0.0%	$62.92	—	—	CMN	374689107
—	UNITI GROUP INC	1,813,592	$8.379M	0.0%	$4.62	—	—	CMN	91325V108
NNN	NNN REIT INC	195,720	$8.375M	0.0%	$42.79	—	—	CMN	637417106
PHR	PHREESIA INC	269,503	$8.357M	0.0%	$31.01	—	—	CMN	71944F106
MBUU	MALIBU BOATS INC	142,189	$8.341M	0.0%	$58.66	—	—	CMN	56117J100
IXUS	ISHARES TR	133,137	$8.337M	0.0%	$62.62	—	—	CMN	46432F834
MGNI	MAGNITE INC	608,823	$8.31M	0.0%	$13.65	—	—	CMN	55955D100
AAXJ	ISHARES TR	125,041	$8.308M	0.0%	$66.44	—	—	CMN	464288182
NUS	NU SKIN ENTERPRISES INC	250,117	$8.304M	0.0%	$33.20	—	—	CMN	67018T105
ARCO	ARCOS DORADOS HOLDINGS INC	808,890	$8.291M	0.0%	$10.25	—	—	CMN	G0457F107
PI	IMPINJ INC	92,351	$8.279M	0.0%	$89.65	—	—	CMN	453204109
ASR	GRUPO AEROPORTUARIO DEL SURE	29,719	$8.253M	0.0%	$277.69	—	—	CMN	40051E202
RYAN	RYAN SPECIALTY HOLDINGS INC	183,750	$8.249M	0.0%	$44.89	—	—	CMN	78351F107
FCN	FTI CONSULTING INC	43,315	$8.239M	0.0%	$190.20	—	—	CMN	302941109
CVGW	CALAVO GROWERS INC	283,777	$8.235M	0.0%	$29.02	—	—	CMN	128246105
GTN	GRAY TELEVISION INC	1,042,963	$8.219M	0.0%	$7.88	—	—	CMN	389375106
HURN	HURON CONSULTING GROUP INC	96,787	$8.218M	0.0%	$84.91	—	—	CMN	447462102
EVC	ENTRAVISION COMMUNICATIONS C	1,864,089	$8.183M	0.0%	$4.39	—	—	CMN	29382R107
GIL	GILDAN ACTIVEWEAR INC	253,731	$8.18M	0.0%	$32.24	—	—	CMN	375916103
NEU	NEWMARKET CORP	20,339	$8.179M	0.0%	$402.12	—	—	CMN	651587107
OFG	OFG BANCORP	313,326	$8.172M	0.0%	$26.08	—	—	CMN	67103X102
WTAI	WISDOMTREE TR	428,011	$8.162M	0.0%	$19.07	—	—	CMN	97717Y543
SFBS	SERVISFIRST BANCSHARES INC	199,224	$8.152M	0.0%	$40.92	—	—	CMN	81768T108
—	FORWARD AIR CORP	76,793	$8.149M	0.0%	$106.11	—	—	CMN	349853101
WABC	WESTAMERICA BANCORPORATION	212,529	$8.14M	0.0%	$38.30	—	—	CMN	957090103
ALEX	ALEXANDER & BALDWIN INC NEW	438,066	$8.139M	0.0%	$18.58	—	—	CMN	014491104
LMAT	LEMAITRE VASCULAR INC	120,764	$8.125M	0.0%	$67.28	—	—	CMN	525558201
SPNT	SIRIUSPOINT LTD	899,457	$8.122M	0.0%	$9.03	—	—	CMN	G8192H106
PRG	PROG HOLDINGS INC	252,763	$8.119M	0.0%	$32.12	—	—	CMN	74319R101
VRRM	VERRA MOBILITY CORP	411,393	$8.113M	0.0%	$19.72	—	—	CMN	92511U102
—	AMC ENTMT HLDGS INC	1,841,100	$8.101M	0.0%	$4.40	—	—	Put	00165C104
FIZZ	NATIONAL BEVERAGE CORP	167,277	$8.088M	0.0%	$48.35	—	—	CMN	635017106
SKM	SK TELECOM LTD	414,331	$8.084M	0.0%	$19.51	—	—	CMN	78440P306
CORT	CORCEPT THERAPEUTICS INC	363,267	$8.083M	0.0%	$22.25	—	—	CMN	218352102
CRWD	CROWDSTRIKE HLDGS INC	55,000	$8.078M	0.0%	$146.87	—	—	Put	22788C105
GILD	GILEAD SCIENCES INC	104,700	$8.069M	0.0%	$77.07	—	—	Put	375558103
EH	EHANG HLDGS LTD	530,903	$8.054M	0.0%	$15.17	—	—	CMN	26853E102
GME	GAMESTOP CORP NEW	332,087	$8.053M	0.0%	$24.25	—	—	CMN	36467W109
WINA	WINMARK CORP	24,191	$8.043M	0.0%	$332.47	—	—	CMN	974250102
SDRL	SEADRILL 2021 LTD	194,453	$8.025M	0.0%	$41.27	—	—	CMN	G7997W102
NVTS	NAVITAS SEMICONDUCTOR CORP	759,754	$8.008M	0.0%	$10.54	—	—	CMN	63942X106
LBRT	LIBERTY ENERGY INC	597,924	$7.994M	0.0%	$13.37	—	—	CMN	53115L104
INN	SUMMIT HOTEL PPTYS INC	1,227,580	$7.992M	0.0%	$6.51	—	—	CMN	866082100
RES	RPC INC	1,117,493	$7.99M	0.0%	$7.15	—	—	CMN	749660106
—	EVERI HLDGS INC	552,244	$7.985M	0.0%	$14.46	—	—	CMN	30034T103
—	CARNIVAL CORP	4,044,000	$7.985M	0.0%	$1.97	—	—	CNV	143658BT8
RIO	RIO TINTO PLC	125,000	$7.98M	0.0%	$63.84	—	—	Call	767204100
RIO	RIO TINTO PLC	125,000	$7.98M	0.0%	$63.84	—	—	Put	767204100
INCY	INCYTE CORP	128,100	$7.974M	0.0%	$62.25	—	—	Put	45337C102
INCY	INCYTE CORP	128,100	$7.974M	0.0%	$62.25	—	—	Call	45337C102
OII	OCEANEERING INTL INC	426,366	$7.973M	0.0%	$18.70	—	—	CMN	675232102
HAFC	HANMI FINL CORP	534,003	$7.973M	0.0%	$14.93	—	—	CMN	410495204
NGVT	INGEVITY CORP	136,789	$7.956M	0.0%	$58.16	—	—	CMN	45688C107
NGL	NGL ENERGY PARTNERS LP	2,044,292	$7.952M	0.0%	$3.89	—	—	CMN	62913M107
AMBA	AMBARELLA INC	94,982	$7.947M	0.0%	$83.67	—	—	CMN	G037AX101
PDM	PIEDMONT OFFICE REALTY TR IN	1,093,042	$7.946M	0.0%	$7.27	—	—	CMN	720190206
—	PDC ENERGY INC	111,636	$7.942M	0.0%	$71.14	—	—	CMN	69327R101
FHN	FIRST HORIZON CORPORATION	704,526	$7.94M	0.0%	$11.27	—	—	CMN	320517105
FRSH	FRESHWORKS INC	449,646	$7.905M	0.0%	$17.58	—	—	CMN	358054104
—	LUCID GROUP INC	1,145,749	$7.894M	0.0%	$6.89	—	—	CMN	549498103
AIN	ALBANY INTL CORP	84,323	$7.866M	0.0%	$93.28	—	—	CMN	012348108
KYMR	KYMERA THERAPEUTICS INC	341,545	$7.852M	0.0%	$22.99	—	—	CMN	501575104
BR	BROADRIDGE FINL SOLUTIONS IN	47,400	$7.851M	0.0%	$165.63	—	—	Call	11133T103
CUBI	CUSTOMERS BANCORP INC	259,234	$7.844M	0.0%	$30.26	—	—	CMN	23204G100
BBBY	OVERSTOCK COM INC DEL	240,696	$7.839M	0.0%	$32.57	—	—	CMN	690370101
THG	HANOVER INS GROUP INC	69,224	$7.824M	0.0%	$113.03	—	—	CMN	410867105
—	CYBERARK SOFTWARE LTD	50,000	$7.816M	0.0%	$156.33	—	—	Put	M2682V108
MO	ALTRIA GROUP INC	172,400	$7.81M	0.0%	$45.30	—	—	Call	02209S103
FFBC	FIRST FINL BANCORP OH	381,914	$7.806M	0.0%	$20.44	—	—	CMN	320209109
YETI	YETI HLDGS INC	200,717	$7.796M	0.0%	$38.84	—	—	CMN	98585X104
SCHB	SCHWAB STRATEGIC TR	150,227	$7.767M	0.0%	$51.70	—	—	CMN	808524102
TROX	TRONOX HOLDINGS PLC	609,174	$7.743M	0.0%	$12.71	—	—	CMN	G9087Q102
IONS	IONIS PHARMACEUTICALS INC	188,372	$7.729M	0.0%	$41.03	—	—	CMN	462222100
BFAM	BRIGHT HORIZONS FAM SOL IN D	83,536	$7.723M	0.0%	$92.45	—	—	CMN	109194100
LULU	LULULEMON ATHLETICA INC	20,400	$7.721M	0.0%	$378.50	—	—	Call	550021109
CRSP	CRISPR THERAPEUTICS AG	137,485	$7.718M	0.0%	$56.14	—	—	CMN	H17182108
IHRT	IHEARTMEDIA INC	2,119,798	$7.716M	0.0%	$3.64	—	—	CMN	45174J509
SRTA	BLADE AIR MOBILITY INC	1,956,152	$7.707M	0.0%	$3.94	—	—	CMN	092667104
VVV	VALVOLINE INC	205,350	$7.703M	0.0%	$37.51	—	—	CMN	92047W101
LGND	LIGAND PHARMACEUTICALS INC	106,794	$7.7M	0.0%	$72.10	—	—	CMN	53220K504
EHC	ENCOMPASS HEALTH CORP	113,644	$7.695M	0.0%	$67.71	—	—	CMN	29261A100
PCRX	PACIRA BIOSCIENCES INC	191,993	$7.693M	0.0%	$40.07	—	—	CMN	695127100
—	NATERA INC	5,325,000	$7.684M	0.0%	$1.44	—	—	CNV	632307AB0
EPR	EPR PPTYS	163,976	$7.674M	0.0%	$46.80	—	—	CMN	26884U109
WTFC	WINTRUST FINL CORP	105,499	$7.661M	0.0%	$72.62	—	—	CMN	97650W108
GMED	GLOBUS MED INC	128,555	$7.654M	0.0%	$59.54	—	—	CMN	379577208
SLVM	SYLVAMO CORP	189,187	$7.653M	0.0%	$40.45	—	—	CMN	871332102
RPC	P10 INC	676,001	$7.639M	0.0%	$11.30	—	—	CMN	69376K106
SYK	STRYKER CORPORATION	25,000	$7.627M	0.0%	$305.09	—	—	Call	863667101
—	STERICYCLE INC	164,163	$7.624M	0.0%	$46.44	—	—	CMN	858912108
—	INDEPENDENT BANK GROUP INC	220,763	$7.623M	0.0%	$34.53	—	—	CMN	45384B106
GFS	GLOBALFOUNDRIES INC	117,737	$7.603M	0.0%	$64.58	—	—	CMN	G39387108
DDL	DINGDONG CAYMAN LTD	2,460,453	$7.603M	0.0%	$3.09	—	—	CMN	25445D101
CMRC	BIGCOMMERCE HLDGS INC	763,755	$7.599M	0.0%	$9.95	—	—	CMN	08975P108
BROS	DUTCH BROS INC	266,900	$7.593M	0.0%	$28.45	—	—	Put	26701L100
IBM	INTERNATIONAL BUSINESS MACHS	56,700	$7.587M	0.0%	$133.81	—	—	Put	459200101
OEC	ORION S.A.	356,918	$7.574M	0.0%	$21.22	—	—	CMN	L72967109
—	UNITED STATES STL CORP NEW	302,500	$7.566M	0.0%	$25.01	—	—	Put	912909108
ASO	ACADEMY SPORTS & OUTDOORS IN	139,900	$7.562M	0.0%	$54.05	—	—	Call	00402L107
EMLC	VANECK ETF TRUST	295,561	$7.555M	0.0%	$25.56	—	—	CMN	92189H300
OLED	UNIVERSAL DISPLAY CORP	52,357	$7.546M	0.0%	$144.13	—	—	CMN	91347P105
CNYA	ISHARES TR	258,259	$7.536M	0.0%	$29.18	—	—	CMN	46434V514
CAL	CALERES INC	314,670	$7.53M	0.0%	$23.93	—	—	CMN	129500104
TRIP	TRIPADVISOR INC	456,200	$7.523M	0.0%	$16.49	—	—	Call	896945201
XPH	SPDR SER TR	183,158	$7.508M	0.0%	$40.99	—	—	CMN	78464A722
VRDN	VIRIDIAN THERAPEUTICS INC	315,557	$7.507M	0.0%	$23.79	—	—	CMN	92790C104
NHI	NATIONAL HEALTH INVS INC	143,205	$7.507M	0.0%	$52.42	—	—	CMN	63633D104
ANDE	ANDERSONS INC	162,498	$7.499M	0.0%	$46.15	—	—	CMN	034164103
LPX	LOUISIANA PAC CORP	100,000	$7.498M	0.0%	$74.98	—	—	Put	546347105
—	NV5 GLOBAL INC	67,626	$7.491M	0.0%	$110.77	—	—	CMN	62945V109
CMBT	EURONAV NV	492,105	$7.49M	0.0%	$15.22	—	—	CMN	B38564108
—	ENERPLUS CORP	517,534	$7.489M	0.0%	$14.47	—	—	CMN	292766102
WKC	WORLD KINECT CORPORATION	361,642	$7.479M	0.0%	$20.68	—	—	CMN	981475106
MKL	MARKEL GROUP INC	5,400	$7.469M	0.0%	$1383.18	—	—	Call	570535104
IMKTA	INGLES MKTS INC	90,216	$7.456M	0.0%	$82.65	—	—	CMN	457030104
ALLO	ALLOGENE THERAPEUTICS INC	1,499,972	$7.455M	0.0%	$4.97	—	—	CMN	019770106
—	NEW RELIC INC	113,908	$7.454M	0.0%	$65.44	—	—	CMN	64829B100
RYZ	RYERSON HLDG CORP	171,511	$7.44M	0.0%	$43.38	—	—	CMN	783754104
HBM	HUDBAY MINERALS INC	1,541,863	$7.401M	0.0%	$4.80	—	—	CMN	443628102
GBX	GREENBRIER COS INC	171,602	$7.396M	0.0%	$43.10	—	—	CMN	393657101
TAN	INVESCO EXCH TRADED FD TR II	103,505	$7.392M	0.0%	$71.42	—	—	CMN	46138G706
MANU	MANCHESTER UTD PLC NEW	302,953	$7.386M	0.0%	$24.38	—	—	CMN	G5784H106
—	HENNESSY CAPITAL INVST CORP	719,377	$7.381M	0.0%	$10.26	—	—	CMN	42600H108
RYAAY	RYANAIR HOLDINGS PLC	66,711	$7.378M	0.0%	$110.60	—	—	CMN	783513203
MIDD	MIDDLEBY CORP	49,908	$7.378M	0.0%	$147.83	—	—	CMN	596278101
PLUS	EPLUS INC	130,784	$7.363M	0.0%	$56.30	—	—	CMN	294268107
—	ATARA BIOTHERAPEUTICS INC	4,562,004	$7.345M	0.0%	$1.61	—	—	CMN	046513107
VMBS	VANGUARD SCOTTSDALE FDS	159,699	$7.345M	0.0%	$45.99	—	—	CMN	92206C771
FC	FRANKLIN COVEY CO	168,065	$7.341M	0.0%	$43.68	—	—	CMN	353469109
SCL	STEPAN CO	76,793	$7.338M	0.0%	$95.56	—	—	CMN	858586100
DKL	DELEK LOGISTICS PARTNERS LP	134,262	$7.331M	0.0%	$54.60	—	—	CMN	24664T103
—	FISKER INC	1,298,823	$7.325M	0.0%	$5.64	—	—	CMN	33813J106
CLNE	CLEAN ENERGY FUELS CORP	1,475,609	$7.319M	0.0%	$4.96	—	—	CMN	184499101
—	NEOGENOMICS INC	10,000,000	$7.313M	0.0%	$0.73	—	—	CNV	64049MAB6
OPLN	OPENLANE INC	480,112	$7.307M	0.0%	$15.22	—	—	CMN	48238T109
DORM	DORMAN PRODS INC	92,696	$7.307M	0.0%	$78.83	—	—	CMN	258278100
CDNA	CAREDX INC	859,486	$7.306M	0.0%	$8.50	—	—	CMN	14167L103
NTST	NETSTREIT CORP	408,686	$7.303M	0.0%	$17.87	—	—	CMN	64119V303
YPF	YPF SOCIEDAD ANONIMA	489,588	$7.29M	0.0%	$14.89	—	—	CMN	984245100
MIST	MILESTONE PHARMACEUTICALS IN	2,555,287	$7.283M	0.0%	$2.85	—	—	CMN	59935V107
CACC	CREDIT ACCEP CORP MICH	14,316	$7.272M	0.0%	$507.93	—	—	CMN	225310101
DDD	3-D SYS CORP DEL	731,911	$7.268M	0.0%	$9.93	—	—	CMN	88554D205
—	ADVERUM BIOTECHNOLOGIES INC	4,561,168	$7.252M	0.0%	$1.59	—	—	CMN	00773U108
OTTR	OTTER TAIL CORP	91,840	$7.252M	0.0%	$78.96	—	—	CMN	689648103
DXPE	DXP ENTERPRISES INC	198,754	$7.237M	0.0%	$36.41	—	—	CMN	233377407
FSK	FS KKR CAP CORP	377,080	$7.232M	0.0%	$19.18	—	—	CMN	302635206
RITM	RITHM CAPITAL CORP	771,764	$7.216M	0.0%	$9.35	—	—	CMN	64828T201
MTD	METTLER TOLEDO INTERNATIONAL	5,500	$7.214M	0.0%	$1311.64	—	—	Put	592688105
—	AMC ENTMT HLDGS INC	1,639,459	$7.214M	0.0%	$4.40	—	—	CMN	00165C104
PRGS	PROGRESS SOFTWARE CORP	123,834	$7.195M	0.0%	$58.10	—	—	CMN	743312100
—	HUDSON PAC PPTYS INC	1,702,494	$7.185M	0.0%	$4.22	—	—	CMN	444097109
SXT	SENSIENT TECHNOLOGIES CORP	100,728	$7.165M	0.0%	$71.13	—	—	CMN	81725T100
—	HESS CORP	52,600	$7.151M	0.0%	$135.95	—	—	Call	42809H107
—	CRESCENT PT ENERGY CORP	1,062,273	$7.149M	0.0%	$6.73	—	—	CMN	22576C101
DD	DUPONT DE NEMOURS INC	100,000	$7.144M	0.0%	$71.44	—	—	Call	26614N102
—	GOLDMAN SACHS ETF TR	194,688	$7.141M	0.0%	$36.68	—	—	CMN	38149W747
ARLP	ALLIANCE RESOURCE PARTNERS L	385,272	$7.124M	0.0%	$18.49	—	—	CMN	01877R108
GDXJ	VANECK ETF TRUST	199,748	$7.123M	0.0%	$35.66	—	—	CMN	92189F791
MIRM	MIRUM PHARMACEUTICALS INC	274,896	$7.112M	0.0%	$25.87	—	—	CMN	604749101
EMBC	EMBECTA CORP	329,034	$7.107M	0.0%	$21.60	—	—	CMN	29082K105
CNS	COHEN & STEERS INC	122,469	$7.102M	0.0%	$57.99	—	—	CMN	19247A100
CNXN	PC CONNECTION INC	157,469	$7.102M	0.0%	$45.10	—	—	CMN	69318J100
NWN	NORTHWEST NAT HLDG CO	164,862	$7.097M	0.0%	$43.05	—	—	CMN	66765N105
—	GREEN PLAINS PARTNERS LP	548,427	$7.097M	0.0%	$12.94	—	—	CMN	393221106
HMN	HORACE MANN EDUCATORS CORP N	239,251	$7.096M	0.0%	$29.66	—	—	CMN	440327104
GLOB	GLOBANT S A	39,461	$7.092M	0.0%	$179.72	—	—	CMN	L44385109
NOV	NOV INC	441,532	$7.082M	0.0%	$16.04	—	—	CMN	62955J103
VMC	VULCAN MATLS CO	31,400	$7.079M	0.0%	$225.44	—	—	Call	929160109
—	TEXTAINER GROUP HOLDINGS LTD	179,592	$7.072M	0.0%	$39.38	—	—	CMN	G8766E109
VNT	VONTIER CORPORATION	219,015	$7.054M	0.0%	$32.21	—	—	CMN	928881101
QUAL	ISHARES TR	52,288	$7.052M	0.0%	$134.87	—	—	CMN	46432F339
—	SPARTANNASH CO	312,466	$7.034M	0.0%	$22.51	—	—	CMN	847215100
JJSF	J & J SNACK FOODS CORP	44,371	$7.027M	0.0%	$158.36	—	—	CMN	466032109
SPOT	SPOTIFY TECHNOLOGY S A	43,600	$7M	0.0%	$160.55	—	—	Call	L8681T102
MAR	MARRIOTT INTL INC NEW	38,100	$6.999M	0.0%	$183.69	—	—	Call	571903202
BRC	BRADY CORP	146,685	$6.978M	0.0%	$47.57	—	—	CMN	104674106
IWC	ISHARES TR	63,795	$6.973M	0.0%	$109.30	—	—	CMN	464288869
BLNK	BLINK CHARGING CO	1,159,757	$6.947M	0.0%	$5.99	—	—	CMN	09354A100
TRGP	TARGA RES CORP	91,000	$6.925M	0.0%	$76.10	—	—	Call	87612G101
LC	LENDINGCLUB CORP	709,235	$6.915M	0.0%	$9.75	—	—	CMN	52603A208
CSX	CSX CORP	202,600	$6.909M	0.0%	$34.10	—	—	Put	126408103
RIOT	RIOT PLATFORMS INC	584,114	$6.904M	0.0%	$11.82	—	—	CMN	767292105
—	AZEK CO INC	227,768	$6.899M	0.0%	$30.29	—	—	CMN	05478C105
—	GRANITE REAL ESTATE INVT TR	116,796	$6.89M	0.0%	$58.99	—	—	CMN	387437114
RGLD	ROYAL GOLD INC	60,000	$6.887M	0.0%	$114.78	—	—	Put	780287108
—	ARRAY TECHNOLOGIES INC	6,005,000	$6.877M	0.0%	$1.15	—	—	CNV	04271TAB6
FTCS	FIRST TR EXCHANGE-TRADED FD	91,581	$6.876M	0.0%	$75.08	—	—	CMN	33733E104
STWD	STARWOOD PPTY TR INC	354,092	$6.869M	0.0%	$19.40	—	—	CMN	85571B105
SFL	SFL CORPORATION LTD	733,714	$6.846M	0.0%	$9.33	—	—	CMN	G7738W106
CALM	CAL MAINE FOODS INC	152,102	$6.845M	0.0%	$45.00	—	—	CMN	128030202
VWOB	VANGUARD WHITEHALL FDS	109,894	$6.843M	0.0%	$62.27	—	—	CMN	921946885
SE	SEA LTD	117,800	$6.837M	0.0%	$58.04	—	—	Call	81141R100
SNEX	STONEX GROUP INC	82,278	$6.836M	0.0%	$83.08	—	—	CMN	861896108
—	ARMOUR RESIDENTIAL REIT INC	1,281,303	$6.829M	0.0%	$5.33	—	—	CMN	042315507
XLY	SELECT SECTOR SPDR TR	40,100	$6.809M	0.0%	$169.81	—	—	Call	81369Y407
APPF	APPFOLIO INC	39,540	$6.806M	0.0%	$172.14	—	—	CMN	03783C100
JBGS	JBG SMITH PPTYS	452,494	$6.806M	0.0%	$15.04	—	—	CMN	46590V100
KSS	KOHLS CORP	295,239	$6.805M	0.0%	$23.05	—	—	CMN	500255104
S	SENTINELONE INC	450,096	$6.796M	0.0%	$15.10	—	—	CMN	81730H109
ADT	ADT INC DEL	1,126,745	$6.794M	0.0%	$6.03	—	—	CMN	00090Q103
CXM	SPRINKLR INC	490,754	$6.787M	0.0%	$13.83	—	—	CMN	85208T107
—	OATLY GROUP AB	3,307,482	$6.78M	0.0%	$2.05	—	—	CMN	67421J108
ARVN	ARVINAS INC	272,880	$6.773M	0.0%	$24.82	—	—	CMN	04335A105
—	LCI INDS	7,000,000	$6.737M	0.0%	$0.96	—	—	CNV	501812AB7
COR	AMERISOURCEBERGEN CORP	35,000	$6.735M	0.0%	$192.43	—	—	Put	03073E105
MGV	VANGUARD WORLD FD	64,908	$6.735M	0.0%	$103.76	—	—	CMN	921910840
—	NORDSTROM INC	328,749	$6.729M	0.0%	$20.47	—	—	CMN	655664100
—	WW INTL INC	999,533	$6.717M	0.0%	$6.72	—	—	CMN	98262P101
AVPT	AVEPOINT INC	1,165,232	$6.712M	0.0%	$5.76	—	—	CMN	053604104
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$6.704M	0.0%	$16.76	—	—	Call	185899101
CNDA	CONCORD ACQUISITION CORP II	653,389	$6.704M	0.0%	$10.26	—	—	CMN	20607U108
MGPI	MGP INGREDIENTS INC NEW	62,967	$6.692M	0.0%	$106.28	—	—	CMN	55303J106
HAIN	HAIN CELESTIAL GROUP INC	534,882	$6.691M	0.0%	$12.51	—	—	CMN	405217100
CHEF	CHEFS WHSE INC	186,931	$6.685M	0.0%	$35.76	—	—	CMN	163086101
VSGX	VANGUARD WORLD FD	125,701	$6.676M	0.0%	$53.11	—	—	CMN	921910725
ETD	ETHAN ALLEN INTERIORS INC	235,884	$6.671M	0.0%	$28.28	—	—	CMN	297602104
SPXE	PROSHARES TR	70,000	$6.647M	0.0%	$94.95	—	—	CMN	74347B581
IYJ	ISHARES TR	62,522	$6.63M	0.0%	$106.04	—	—	CMN	464287754
STZ	CONSTELLATION BRANDS INC	26,900	$6.621M	0.0%	$246.13	—	—	Put	21036P108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	694,321	$6.617M	0.0%	$9.53	—	—	CMN	03969K108
RGR	STURM RUGER & CO INC	124,926	$6.616M	0.0%	$52.96	—	—	CMN	864159108
RCL	ROYAL CARIBBEAN GROUP	63,700	$6.608M	0.0%	$103.74	—	—	Put	V7780T103
—	LUMINAR TECHNOLOGIES INC	960,177	$6.606M	0.0%	$6.88	—	—	CMN	550424105
TFIN	TRIUMPH FINANCIAL INC	108,614	$6.595M	0.0%	$60.72	—	—	CMN	89679E300
DFIN	DONNELLEY FINL SOLUTIONS INC	144,779	$6.592M	0.0%	$45.53	—	—	CMN	25787G100
WBD	WARNER BROS DISCOVERY INC	525,440	$6.589M	0.0%	$12.54	—	—	Call	934423104
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.588M	0.0%	$26.35	—	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.588M	0.0%	$26.35	—	—	Put	293792107
—	CHINDATA GROUP HLDGS LTD	919,441	$6.583M	0.0%	$7.16	—	—	CMN	16955F107
GTY	GETTY RLTY CORP NEW	194,482	$6.577M	0.0%	$33.82	—	—	CMN	374297109
PR	PERMIAN RESOURCES CORP	600,000	$6.576M	0.0%	$10.96	—	—	Call	71424F105
—	BLACKROCK INC	9,500	$6.566M	0.0%	$691.14	—	—	Put	09247X101
—	ALTAIR ENGR INC	86,308	$6.546M	0.0%	$75.84	—	—	CMN	021369103
SLB	SCHLUMBERGER LTD	133,200	$6.543M	0.0%	$49.12	—	—	Put	806857108
SNAP	SNAP INC	552,500	$6.542M	0.0%	$11.84	—	—	Put	83304A106
PTON	PELOTON INTERACTIVE INC	850,000	$6.537M	0.0%	$7.69	—	—	Call	70614W100
LPRO	OPEN LENDING CORP	620,903	$6.526M	0.0%	$10.51	—	—	CMN	68373J104
SNBR	SLEEP NUMBER CORP	238,973	$6.519M	0.0%	$27.28	—	—	CMN	83125X103
CSGS	CSG SYS INTL INC	123,517	$6.514M	0.0%	$52.74	—	—	CMN	126349109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,600	$6.513M	0.0%	$478.91	—	—	Put	78467Y107
HCM	HUTCHMED CHINA LTD	542,683	$6.512M	0.0%	$12.00	—	—	CMN	44842L103
—	INHIBRX INC	250,417	$6.501M	0.0%	$25.96	—	—	CMN	45720L107
AMRC	AMERESCO INC	133,651	$6.499M	0.0%	$48.63	—	—	CMN	02361E108
NTAP	NETAPP INC	85,000	$6.494M	0.0%	$76.40	—	—	Put	64110D104
NTAP	NETAPP INC	85,000	$6.494M	0.0%	$76.40	—	—	Call	64110D104
EA	ELECTRONIC ARTS INC	50,000	$6.485M	0.0%	$129.70	—	—	Put	285512109
EA	ELECTRONIC ARTS INC	50,000	$6.485M	0.0%	$129.70	—	—	Call	285512109
CAKE	CHEESECAKE FACTORY INC	187,500	$6.484M	0.0%	$34.58	—	—	Call	163072101
CQQQ	INVESCO EXCH TRADED FD TR II	163,483	$6.484M	0.0%	$39.66	—	—	CMN	46138E800
—	ACELYRIN INC	309,998	$6.479M	0.0%	$20.90	—	—	CMN	00445A100
HAS	HASBRO INC	100,000	$6.477M	0.0%	$64.77	—	—	Call	418056107
—	DISH NETWORK CORPORATION	980,137	$6.459M	0.0%	$6.59	—	—	CMN	25470M109
VECO	VEECO INSTRS INC DEL	251,353	$6.455M	0.0%	$25.68	—	—	CMN	922417100
KWEB	KRANESHARES TR	239,400	$6.447M	0.0%	$26.93	—	—	Put	500767306
BUR	BURFORD CAP LTD	528,766	$6.44M	0.0%	$12.18	—	—	CMN	G17977110
RELY	REMITLY GLOBAL INC	341,938	$6.435M	0.0%	$18.82	—	—	CMN	75960P104
—	LAKELAND BANCORP INC	480,478	$6.434M	0.0%	$13.39	—	—	CMN	511637100
CLF	CLEVELAND-CLIFFS INC NEW	383,725	$6.431M	0.0%	$16.76	—	—	CMN	185899101
—	SPLUNK INC	6,500,000	$6.427M	0.0%	$0.99	—	—	CNV	848637AC8
STZ	CONSTELLATION BRANDS INC	26,100	$6.424M	0.0%	$246.13	—	—	Call	21036P108
XPRO	EXPRO GROUP HOLDINGS NV	362,086	$6.416M	0.0%	$17.72	—	—	CMN	N3144W105
CZR	CAESARS ENTERTAINMENT INC NE	125,700	$6.407M	0.0%	$50.97	—	—	Call	12769G100
WMS	ADVANCED DRAIN SYS INC DEL	56,265	$6.402M	0.0%	$113.78	—	—	CMN	00790R104
DNUT	KRISPY KREME INC	434,572	$6.401M	0.0%	$14.73	—	—	CMN	50101L106
VMI	VALMONT INDS INC	21,953	$6.389M	0.0%	$291.05	—	—	CMN	920253101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	367,755	$6.377M	0.0%	$17.34	—	—	CMN	G25457105
APOG	APOGEE ENTERPRISES INC	134,313	$6.376M	0.0%	$47.47	—	—	CMN	037598109
SLGN	SILGAN HLDGS INC	135,969	$6.376M	0.0%	$46.89	—	—	CMN	827048109
AGM	FEDERAL AGRIC MTG CORP	44,317	$6.37M	0.0%	$143.74	—	—	CMN	313148306
TRMK	TRUSTMARK CORP	301,342	$6.364M	0.0%	$21.12	—	—	CMN	898402102
KHC	KRAFT HEINZ CO	179,200	$6.362M	0.0%	$35.50	—	—	Call	500754106
PWB	INVESCO EXCHANGE TRADED FD T	90,000	$6.355M	0.0%	$70.62	—	—	CMN	46137V746
KEP	KOREA ELEC PWR CORP	816,648	$6.329M	0.0%	$7.75	—	—	CMN	500631106
CRTO	CRITEO S A	186,711	$6.3M	0.0%	$33.74	—	—	CMN	226718104
MPLX	MPLX LP	185,000	$6.279M	0.0%	$33.94	—	—	Put	55336V100
MPLX	MPLX LP	185,000	$6.279M	0.0%	$33.94	—	—	Call	55336V100
—	CYMABAY THERAPEUTICS INC	573,145	$6.276M	0.0%	$10.95	—	—	CMN	23257D103
HZO	MARINEMAX INC	183,603	$6.272M	0.0%	$34.16	—	—	CMN	567908108
CUK	CARNIVAL PLC	369,798	$6.268M	0.0%	$16.95	—	—	CMN	14365C103
PAGS	PAGSEGURO DIGITAL LTD	663,154	$6.26M	0.0%	$9.44	—	—	CMN	G68707101
HASI	HANNON ARMSTRONG SUST INFR C	250,000	$6.25M	0.0%	$25.00	—	—	Put	41068X100
JRVR	JAMES RIV GROUP LTD	341,934	$6.244M	0.0%	$18.26	—	—	CMN	G5005R107
NMRK	NEWMARK GROUP INC	1,001,890	$6.232M	0.0%	$6.22	—	—	CMN	65158N102
MEI	METHODE ELECTRS INC	185,786	$6.228M	0.0%	$33.52	—	—	CMN	591520200
VIRT	VIRTU FINL INC	364,329	$6.226M	0.0%	$17.09	—	—	CMN	928254101
HE	HAWAIIAN ELEC INDUSTRIES	171,695	$6.215M	0.0%	$36.20	—	—	CMN	419870100
PUMP	PROPETRO HLDG CORP	754,213	$6.215M	0.0%	$8.24	—	—	CMN	74347M108
—	EVERBRIDGE INC	230,890	$6.211M	0.0%	$26.90	—	—	CMN	29978A104
HOPE	HOPE BANCORP INC	737,171	$6.207M	0.0%	$8.42	—	—	CMN	43940T109
—	IGM BIOSCIENCES INC	672,189	$6.204M	0.0%	$9.23	—	—	CMN	449585108
EMBJ	EMBRAER S.A.	400,000	$6.184M	0.0%	$15.46	—	—	Call	29082A107
STRA	STRATEGIC ED INC	91,060	$6.178M	0.0%	$67.84	—	—	CMN	86272C103
DMLP	DORCHESTER MINERALS LP	206,159	$6.177M	0.0%	$29.96	—	—	CMN	25820R105
IMVT	IMMUNOVANT INC	325,246	$6.17M	0.0%	$18.97	—	—	CMN	45258J102
RNAM	AVIDITY BIOSCIENCES INC	555,835	$6.164M	0.0%	$11.09	—	—	CMN	05370A108
MATW	MATTHEWS INTL CORP	144,611	$6.163M	0.0%	$42.62	—	—	CMN	577128101
SCHL	SCHOLASTIC CORP	158,393	$6.16M	0.0%	$38.89	—	—	CMN	807066105
GTES	GATES INDL CORP PLC	456,964	$6.16M	0.0%	$13.48	—	—	CMN	G39108108
IVLU	ISHARES TR	241,418	$6.144M	0.0%	$25.45	—	—	CMN	46435G409
UHAL/B	U HAUL HOLDING COMPANY	120,771	$6.119M	0.0%	$50.67	—	—	CMN	023586506
—	EBIX INC	242,803	$6.119M	0.0%	$25.20	—	—	CMN	278715206
MWA	MUELLER WTR PRODS INC	376,652	$6.113M	0.0%	$16.23	—	—	CMN	624758108
—	LAM RESEARCH CORP	9,500	$6.107M	0.0%	$642.86	—	—	Put	512807108
GFF	GRIFFON CORP	151,409	$6.102M	0.0%	$40.30	—	—	CMN	398433102
HTH	HILLTOP HOLDINGS INC	193,760	$6.096M	0.0%	$31.46	—	—	CMN	432748101
AMBP	ARDAGH METAL PACKAGING S A	1,620,389	$6.093M	0.0%	$3.76	—	—	CMN	L02235106
SLYV	SPDR SER TR	78,924	$6.092M	0.0%	$77.19	—	—	CMN	78464A300
DGII	DIGI INTL INC	154,582	$6.089M	0.0%	$39.39	—	—	CMN	253798102
PINS	PINTEREST INC	222,600	$6.086M	0.0%	$27.34	—	—	Call	72352L106
WSC	WILLSCOT MOBIL MINI HLDNG CO	126,533	$6.047M	0.0%	$47.79	—	—	CMN	971378104
—	TECHTARGET INC	194,001	$6.039M	0.0%	$31.13	—	—	CMN	87874R100
XPEV	XPENG INC	450,000	$6.039M	0.0%	$13.42	—	—	Call	98422D105
PLXS	PLEXUS CORP	61,398	$6.032M	0.0%	$98.24	—	—	CMN	729132100
HLX	HELIX ENERGY SOLUTIONS GRP I	816,031	$6.022M	0.0%	$7.38	—	—	CMN	42330P107
FCF	FIRST COMWLTH FINL CORP PA	475,019	$6.009M	0.0%	$12.65	—	—	CMN	319829107
UUP	INVESCO DB US DLR INDEX TR	211,400	$6M	0.0%	$28.38	—	—	Put	46141D203
BWIN	BRP GROUP INC	241,645	$5.988M	0.0%	$24.78	—	—	CMN	05589G102
BF/A	BROWN FORMAN CORP	87,878	$5.982M	0.0%	$68.07	—	—	CMN	115637100
CRWD	CROWDSTRIKE HLDGS INC	40,700	$5.978M	0.0%	$146.87	—	—	Call	22788C105
VPG	VISHAY PRECISION GROUP INC	160,864	$5.976M	0.0%	$37.15	—	—	CMN	92835K103
—	VIRGIN GALACTIC HOLDINGS INC	1,540,079	$5.976M	0.0%	$3.88	—	—	CMN	92766K106
FLS	FLOWSERVE CORP	160,771	$5.973M	0.0%	$37.15	—	—	CMN	34354P105
BYND	BEYOND MEAT INC	459,689	$5.967M	0.0%	$12.98	—	—	CMN	08862E109
—	SMART GLOBAL HLDGS INC	205,474	$5.961M	0.0%	$29.01	—	—	CMN	G8232Y101
—	SHAKE SHACK INC	7,351,000	$5.956M	0.0%	$0.81	—	—	CNV	819047AB7
—	PGT INNOVATIONS INC	204,301	$5.955M	0.0%	$29.15	—	—	CMN	69336V101
EQX	EQUINOX GOLD CORP	1,298,942	$5.949M	0.0%	$4.58	—	—	CMN	29446Y502
ONON	ON HLDG AG	180,119	$5.944M	0.0%	$33.00	—	—	CMN	H5919C104
BZH	BEAZER HOMES USA INC	209,888	$5.938M	0.0%	$28.29	—	—	CMN	07556Q881
—	CHICOS FAS INC	1,108,747	$5.932M	0.0%	$5.35	—	—	CMN	168615102
—	CATALENT INC	136,800	$5.932M	0.0%	$43.36	—	—	Call	148806102
OSBC	OLD SECOND BANCORP INC ILL	454,054	$5.93M	0.0%	$13.06	—	—	CMN	680277100
VCTR	VICTORY CAP HLDGS INC	187,767	$5.922M	0.0%	$31.54	—	—	CMN	92645B103
CAVA	CAVA GROUP INC	144,443	$5.915M	0.0%	$40.95	—	—	CMN	148929102
WSBC	WESBANCO INC	229,761	$5.884M	0.0%	$25.61	—	—	CMN	950810101
WRBY	WARBY PARKER INC	500,843	$5.855M	0.0%	$11.69	—	—	CMN	93403J106
QTWO	Q2 HLDGS INC	189,411	$5.853M	0.0%	$30.90	—	—	CMN	74736L109
—	FTAC ZEUS ACQUISITION COR	560,923	$5.848M	0.0%	$10.42	—	—	CMN	30320F106
PRLB	PROTO LABS INC	167,257	$5.847M	0.0%	$34.96	—	—	CMN	743713109
—	GOLDMAN SACHS ETF TR	155,540	$5.842M	0.0%	$37.56	—	—	CMN	38149W754
—	2U INC	9,000,000	$5.841M	0.0%	$0.65	—	—	CNV	90214JAB7
VGLT	VANGUARD SCOTTSDALE FDS	91,923	$5.84M	0.0%	$63.53	—	—	CMN	92206C847
QDF	FLEXSHARES TR	101,011	$5.837M	0.0%	$57.79	—	—	CMN	33939L860
—	U S SILICA HLDGS INC	479,526	$5.817M	0.0%	$12.13	—	—	CMN	90346E103
BBBY	OVERSTOCK COM INC DEL	178,200	$5.804M	0.0%	$32.57	—	—	Call	690370101
OSCR	OSCAR HEALTH INC	719,410	$5.798M	0.0%	$8.06	—	—	CMN	687793109
ICF	ISHARES TR	104,299	$5.796M	0.0%	$55.57	—	—	CMN	464287564
LYFT	LYFT INC	603,652	$5.789M	0.0%	$9.59	—	—	CMN	55087P104
—	URSTADT BIDDLE PPTYS INC	272,187	$5.787M	0.0%	$21.26	—	—	CMN	917286205
SPLV	INVESCO EXCH TRADED FD TR II	92,074	$5.783M	0.0%	$62.81	—	—	CMN	46138E354
SBSW	SIBANYE STILLWATER LTD	926,100	$5.779M	0.0%	$6.24	—	—	Put	82575P107
CRSR	CORSAIR GAMING INC	325,723	$5.778M	0.0%	$17.74	—	—	CMN	22041X102
ZETA	ZETA GLOBAL HOLDINGS CORP	675,243	$5.767M	0.0%	$8.54	—	—	CMN	98956A105
SEB	SEABOARD CORP DEL	1,618	$5.761M	0.0%	$3560.72	—	—	CMN	811543107
KT	KT CORP	509,547	$5.758M	0.0%	$11.30	—	—	CMN	48268K101
NTNX	NUTANIX INC	205,200	$5.756M	0.0%	$28.05	—	—	Call	67059N108
—	FORTUNA SILVER MINES INC	1,775,696	$5.753M	0.0%	$3.24	—	—	CMN	349915108
INDI	INDIE SEMICONDUCTOR INC	611,967	$5.752M	0.0%	$9.40	—	—	CMN	45569U101
XYZ	BLOCK INC	86,400	$5.752M	0.0%	$66.57	—	—	Put	852234103
OSIS	OSI SYSTEMS INC	48,773	$5.747M	0.0%	$117.83	—	—	CMN	671044105
SUPN	SUPERNUS PHARMACEUTICALS INC	191,173	$5.747M	0.0%	$30.06	—	—	CMN	868459108
PCOR	PROCORE TECHNOLOGIES INC	88,300	$5.746M	0.0%	$65.07	—	—	Call	74275K108
MNKD	MANNKIND CORP	1,409,478	$5.737M	0.0%	$4.07	—	—	CMN	56400P706
—	BOOKING HOLDINGS INC	3,826,000	$5.734M	0.0%	$1.50	—	—	CNV	09857LAN8
OPK	OPKO HEALTH INC	2,641,745	$5.733M	0.0%	$2.17	—	—	CMN	68375N103
SUZ	SUZANO S A	621,504	$5.73M	0.0%	$9.22	—	—	CMN	86959K105
—	RPT REALTY	547,785	$5.724M	0.0%	$10.45	—	—	CMN	74971D101
—	DENNYS CORP	464,549	$5.723M	0.0%	$12.32	—	—	CMN	24869P104
ACWV	ISHARES INC	58,226	$5.709M	0.0%	$98.05	—	—	CMN	464286525
VIOO	VANGUARD ADMIRAL FDS INC	62,052	$5.702M	0.0%	$91.89	—	—	CMN	921932828
—	HANESBRANDS INC	1,254,069	$5.693M	0.0%	$4.54	—	—	CMN	410345102
TMO	THERMO FISHER SCIENTIFIC INC	10,900	$5.687M	0.0%	$521.75	—	—	Put	883556102
LITE	LUMENTUM HLDGS INC	100,000	$5.673M	0.0%	$56.73	—	—	Call	55024U109
LITE	LUMENTUM HLDGS INC	100,000	$5.673M	0.0%	$56.73	—	—	Put	55024U109
NEM	NEWMONT CORP	132,800	$5.665M	0.0%	$42.66	—	—	Put	651639106
UNFI	UNITED NAT FOODS INC	287,645	$5.623M	0.0%	$19.55	—	—	CMN	911163103
PLTK	PLAYTIKA HLDG CORP	484,359	$5.619M	0.0%	$11.60	—	—	CMN	72815L107
PNTG	PENNANT GROUP INC	457,419	$5.617M	0.0%	$12.28	—	—	CMN	70805E109
UCTT	ULTRA CLEAN HLDGS INC	145,871	$5.61M	0.0%	$38.46	—	—	CMN	90385V107
HY	HYSTER YALE MATLS HANDLING I	100,353	$5.604M	0.0%	$55.84	—	—	CMN	449172105
—	AVANTAX INC	250,370	$5.603M	0.0%	$22.38	—	—	CMN	095229100
NWL	NEWELL BRANDS INC	643,400	$5.598M	0.0%	$8.70	—	—	Call	651229106
TWO	TWO HBRS INVT CORP	403,170	$5.596M	0.0%	$13.88	—	—	CMN	90187B804
UI	UBIQUITI INC	31,786	$5.586M	0.0%	$175.75	—	—	CMN	90353W103
ENB	ENBRIDGE INC	150,000	$5.572M	0.0%	$37.15	—	—	Put	29250N105
—	ZILLOW GROUP INC	5,300,000	$5.56M	0.0%	$1.05	—	—	CNV	98954MAH4
THR	THERMON GROUP HLDGS INC	208,849	$5.555M	0.0%	$26.60	—	—	CMN	88362T103
FDX	FEDEX CORP	22,400	$5.553M	0.0%	$247.90	—	—	Call	31428X106
ZIP	ZIPRECRUITER INC	312,014	$5.541M	0.0%	$17.76	—	—	CMN	98980B103
FSTA	FIDELITY COVINGTON TRUST	122,000	$5.541M	0.0%	$45.42	—	—	CMN	316092303
COHR	COHERENT CORP	108,500	$5.531M	0.0%	$50.98	—	—	Call	19247G107
TMO	THERMO FISHER SCIENTIFIC INC	10,600	$5.531M	0.0%	$521.75	—	—	Call	883556102
HPQ	HP INC	180,000	$5.528M	0.0%	$30.71	—	—	Call	40434L105
AGL	AGILON HEALTH INC	317,825	$5.511M	0.0%	$17.34	—	—	CMN	00857U107
USFD	US FOODS HLDG CORP	125,000	$5.5M	0.0%	$44.00	—	—	Call	912008109
—	SOLARWINDS CORP	534,579	$5.485M	0.0%	$10.26	—	—	CMN	83417Q204
CENTA	CENTRAL GARDEN & PET CO	150,355	$5.482M	0.0%	$36.46	—	—	CMN	153527205
BMBL	BUMBLE INC	326,400	$5.477M	0.0%	$16.78	—	—	Put	12047B105
SATS	ECHOSTAR CORP	315,286	$5.467M	0.0%	$17.34	—	—	CMN	278768106
OLPX	OLAPLEX HLDGS INC	1,469,136	$5.465M	0.0%	$3.72	—	—	CMN	679369108
—	PARAMOUNT GROUP INC	1,232,505	$5.46M	0.0%	$4.43	—	—	CMN	69924R108
—	STEM INC	954,100	$5.457M	0.0%	$5.72	—	—	Put	85859N102
—	ASPEN TECHNOLOGY INC	32,555	$5.457M	0.0%	$167.61	—	—	CMN	29109X106
VTS	VITESSE ENERGY INC	243,501	$5.454M	0.0%	$22.40	—	—	CMN	92852X103
—	EASTERLY GOVT PPTYS INC	375,325	$5.442M	0.0%	$14.50	—	—	CMN	27616P103
MX	MAGNACHIP SEMICONDUCTOR CORP	484,529	$5.417M	0.0%	$11.18	—	—	CMN	55933J203
—	LIBERTY MEDIA CORP DEL	80,107	$5.417M	0.0%	$67.62	—	—	CMN	531229870
IYY	ISHARES TR	50,003	$5.417M	0.0%	$108.33	—	—	CMN	464287846
—	BENTLEY SYS INC	5,996,000	$5.414M	0.0%	$0.90	—	—	CNV	08265TAD1
VTWV	VANGUARD SCOTTSDALE FDS	43,708	$5.404M	0.0%	$123.65	—	—	CMN	92206C649
COF	CAPITAL ONE FINL CORP	49,400	$5.403M	0.0%	$109.37	—	—	Put	14040H105
TPICQ	TPI COMPOSITES INC	520,018	$5.393M	0.0%	$10.37	—	—	CMN	87266J104
BOH	BANK HAWAII CORP	130,764	$5.391M	0.0%	$41.23	—	—	CMN	062540109
OSG	AMBAC FINL GROUP INC	378,443	$5.389M	0.0%	$14.24	—	—	CMN	023139884
SKIN	THE BEAUTY HEALTH COMPANY	643,841	$5.389M	0.0%	$8.37	—	—	CMN	88331L108
EVGO	EVGO INC	1,346,865	$5.387M	0.0%	$4.00	—	—	CMN	30052F100
NWBI	NORTHWEST BANCSHARES INC MD	507,936	$5.384M	0.0%	$10.60	—	—	CMN	667340103
EXPI	EXP WORLD HLDGS INC	264,416	$5.362M	0.0%	$20.28	—	—	CMN	30212W100
—	BROOKLINE BANCORP INC DEL	613,519	$5.362M	0.0%	$8.74	—	—	CMN	11373M107
—	OMNICELL COM	5,300,000	$5.361M	0.0%	$1.01	—	—	CNV	68213NAD1
IYM	ISHARES TR	40,211	$5.35M	0.0%	$133.05	—	—	CMN	464287838
MBIN	MERCHANTS BANCORP IND	208,404	$5.331M	0.0%	$25.58	—	—	CMN	58844R108
—	ITRON INC	6,000,000	$5.321M	0.0%	$0.89	—	—	CNV	465741AN6
OIS	OIL STS INTL INC	711,455	$5.315M	0.0%	$7.47	—	—	CMN	678026105
—	GOLDMAN SACHS ETF TR	118,221	$5.297M	0.0%	$44.81	—	—	CMN	38149W655
ENPH	ENPHASE ENERGY INC	31,600	$5.292M	0.0%	$167.48	—	—	Put	29355A107
LSPD	LIGHTSPEED COMMERCE INC	312,404	$5.286M	0.0%	$16.92	—	—	CMN	53229C107
—	AVID BIOSERVICES INC	378,371	$5.286M	0.0%	$13.97	—	—	CMN	05368M106
SPHQ	INVESCO EXCHANGE TRADED FD T	104,764	$5.285M	0.0%	$50.45	—	—	CMN	46137V241
VOTE	ENGINE NO 1 ETF TRUST	102,324	$5.28M	0.0%	$51.60	—	—	CMN	29287L106
IMCR	IMMUNOCORE HLDGS PLC	88,026	$5.278M	0.0%	$59.96	—	—	CMN	45258D105
XPEL	XPEL INC	62,609	$5.273M	0.0%	$84.22	—	—	CMN	98379L100
MRVL	MARVELL TECHNOLOGY INC	88,200	$5.273M	0.0%	$59.78	—	—	Call	573874104
HNI	HNI CORP	187,048	$5.271M	0.0%	$28.18	—	—	CMN	404251100
LI	LI AUTO INC	150,000	$5.265M	0.0%	$35.10	—	—	Call	50202M102
LI	LI AUTO INC	150,000	$5.265M	0.0%	$35.10	—	—	Put	50202M102
ZG	ZILLOW GROUP INC	106,995	$5.264M	0.0%	$49.20	—	—	CMN	98954M101
TNL	TRAVEL PLUS LEISURE CO	130,425	$5.261M	0.0%	$40.34	—	—	CMN	894164102
PRIM	PRIMORIS SVCS CORP	172,419	$5.254M	0.0%	$30.47	—	—	CMN	74164F103
COLM	COLUMBIA SPORTSWEAR CO	68,008	$5.253M	0.0%	$77.24	—	—	CMN	198516106
—	HEIDRICK & STRUGGLES INTL IN	198,215	$5.247M	0.0%	$26.47	—	—	CMN	422819102
SLM	SLM CORP	321,407	$5.245M	0.0%	$16.32	—	—	CMN	78442P106
IBCP	INDEPENDENT BK CORP MICH	309,096	$5.242M	0.0%	$16.96	—	—	CMN	453838609
—	KINIKSA PHARMACEUTICALS LTD	371,518	$5.231M	0.0%	$14.08	—	—	CMN	G5269C101
SIBN	SI-BONE INC	193,592	$5.223M	0.0%	$26.98	—	—	CMN	825704109
GNRC	GENERAC HLDGS INC	35,000	$5.22M	0.0%	$149.13	—	—	Put	368736104
—	NUVEI CORPORATION	176,439	$5.216M	0.0%	$29.56	—	—	CMN	67079A102
BANC	BANC OF CALIFORNIA INC	449,500	$5.205M	0.0%	$11.58	—	—	CMN	05990K106
—	MERUS N V	197,510	$5.2M	0.0%	$26.33	—	—	CMN	N5749R100
NSSC	NAPCO SEC TECHNOLOGIES INC	150,063	$5.2M	0.0%	$34.65	—	—	CMN	630402105
WCLD	WISDOMTREE TR	163,880	$5.195M	0.0%	$31.70	—	—	CMN	97717Y691
AWI	ARMSTRONG WORLD INDS INC NEW	70,716	$5.195M	0.0%	$73.46	—	—	CMN	04247X102
CPNG	COUPANG INC	298,085	$5.187M	0.0%	$17.40	—	—	CMN	22266T109
—	AGENUS INC	3,241,581	$5.187M	0.0%	$1.60	—	—	CMN	00847G705
ECVT	ECOVYST INC	452,292	$5.183M	0.0%	$11.46	—	—	CMN	27923Q109
—	ARYA SCIENCES ACQUISITN CORP	500,000	$5.18M	0.0%	$10.36	—	—	CMN	G31658100
BWXT	BWX TECHNOLOGIES INC	72,333	$5.177M	0.0%	$71.57	—	—	CMN	05605H100
SAFE	SAFEHOLD INC	218,141	$5.176M	0.0%	$23.73	—	—	CMN	78646V107
CRI	CARTERS INC	71,298	$5.176M	0.0%	$72.60	—	—	CMN	146229109
VIOG	VANGUARD ADMIRAL FDS INC	52,202	$5.174M	0.0%	$99.12	—	—	CMN	921932794
FATE	FATE THERAPEUTICS INC	1,084,833	$5.164M	0.0%	$4.76	—	—	CMN	31189P102
FTXR	FIRST TR EXCHANGE-TRADED FD	173,261	$5.158M	0.0%	$29.77	—	—	CMN	33738R795
ANGO	ANGIODYNAMICS INC	494,003	$5.152M	0.0%	$10.43	—	—	CMN	03475V101
JELD	JELD-WEN HLDG INC	293,700	$5.151M	0.0%	$17.54	—	—	CMN	47580P103
—	SANDY SPRING BANCORP INC	226,836	$5.145M	0.0%	$22.68	—	—	CMN	800363103
DXCM	DEXCOM INC	40,000	$5.14M	0.0%	$128.51	—	—	Put	252131107
PFS	PROVIDENT FINL SVCS INC	314,193	$5.134M	0.0%	$16.34	—	—	CMN	74386T105
SANA	SANA BIOTECHNOLOGY INC	859,249	$5.121M	0.0%	$5.96	—	—	CMN	799566104
REZ	ISHARES TR	69,871	$5.119M	0.0%	$73.27	—	—	CMN	464288562
ENTA	ENANTA PHARMACEUTICALS INC	239,069	$5.116M	0.0%	$21.40	—	—	CMN	29251M106
—	SUTRO BIOPHARMA INC	1,098,874	$5.11M	0.0%	$4.65	—	—	CMN	869367102
DIN	DINE BRANDS GLOBAL INC	87,843	$5.098M	0.0%	$58.03	—	—	CMN	254423106
—	DROPBOX INC	5,328,000	$5.096M	0.0%	$0.96	—	—	CNV	26210CAD6
NEXT	NEXTDECADE CORP	618,444	$5.077M	0.0%	$8.21	—	—	CMN	65342K105
—	LYFT INC	5,625,000	$5.059M	0.0%	$0.90	—	—	CNV	55087PAB0
UVV	UNIVERSAL CORP VA	101,073	$5.048M	0.0%	$49.94	—	—	CMN	913456109
ALG	ALAMO GROUP INC	27,433	$5.045M	0.0%	$183.91	—	—	CMN	011311107
JOE	ST JOE CO	104,367	$5.045M	0.0%	$48.34	—	—	CMN	790148100
—	3D SYS CORP DEL	6,675,000	$5.044M	0.0%	$0.76	—	—	CNV	88554DAD8
FSLR	FIRST SOLAR INC	26,400	$5.018M	0.0%	$190.09	—	—	Put	336433107
AMGN	AMGEN INC	22,600	$5.018M	0.0%	$222.02	—	—	Call	031162100
—	VERVE THERAPEUTICS INC	267,078	$5.008M	0.0%	$18.75	—	—	CMN	92539P101
COMP	COMPASS INC	1,428,428	$4.999M	0.0%	$3.50	—	—	CMN	20464U100
FSLR	FIRST SOLAR INC	26,300	$4.999M	0.0%	$190.09	—	—	Call	336433107
BPOP	POPULAR INC	82,600	$4.999M	0.0%	$60.52	—	—	CMN	733174700
WYNN	WYNN RESORTS LTD	47,200	$4.985M	0.0%	$105.61	—	—	Put	983134107
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.973M	0.0%	$99.46	—	—	CMN	46138R108
HOG	HARLEY DAVIDSON INC	141,105	$4.968M	0.0%	$35.21	—	—	CMN	412822108
QURE	UNIQURE NV	433,424	$4.967M	0.0%	$11.46	—	—	CMN	N90064101
FHB	FIRST HAWAIIAN INC	275,747	$4.966M	0.0%	$18.01	—	—	CMN	32051X108
GDOT	GREEN DOT CORP	264,919	$4.965M	0.0%	$18.74	—	—	CMN	39304D102
—	LIBERTY MEDIA CORP DEL	125,207	$4.961M	0.0%	$39.62	—	—	CMN	531229888
IMRX	IMMUNEERING CORP	488,863	$4.957M	0.0%	$10.14	—	—	CMN	45254E107
SCHX	SCHWAB STRATEGIC TR	94,646	$4.957M	0.0%	$52.37	—	—	CMN	808524201
EDIT	EDITAS MEDICINE INC	602,184	$4.956M	0.0%	$8.23	—	—	CMN	28106W103
CAMT	CAMTEK LTD	139,046	$4.954M	0.0%	$35.63	—	—	CMN	M20791105
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,000	$4.95M	0.0%	$61.87	—	—	Call	G7997R103
EBS	EMERGENT BIOSOLUTIONS INC	670,450	$4.928M	0.0%	$7.35	—	—	CMN	29089Q105
FIGS	FIGS INC	594,440	$4.916M	0.0%	$8.27	—	—	CMN	30260D103
EBAY	EBAY INC.	110,000	$4.916M	0.0%	$44.69	—	—	Put	278642103
IDRV	ISHARES TR	120,079	$4.912M	0.0%	$40.91	—	—	CMN	46435U366
BHE	BENCHMARK ELECTRS INC	190,149	$4.912M	0.0%	$25.83	—	—	CMN	08160H101
SLB	SCHLUMBERGER LTD	99,900	$4.907M	0.0%	$49.12	—	—	Call	806857108
CYRX	CRYOPORT INC	284,065	$4.9M	0.0%	$17.25	—	—	CMN	229050307
BWA	BORGWARNER INC	100,000	$4.891M	0.0%	$48.91	—	—	Put	099724106
LULU	LULULEMON ATHLETICA INC	12,900	$4.883M	0.0%	$378.50	—	—	Put	550021109
FLGT	FULGENT GENETICS INC	131,815	$4.881M	0.0%	$37.03	—	—	CMN	359664109
—	ARISTA NETWORKS INC	30,000	$4.862M	0.0%	$162.06	—	—	Put	040413106
CTKB	CYTEK BIOSCIENCES INC	568,395	$4.854M	0.0%	$8.54	—	—	CMN	23285D109
—	CUREVAC N V	465,790	$4.854M	0.0%	$10.42	—	—	CMN	N2451R105
—	INNOVATE CORP	2,769,958	$4.847M	0.0%	$1.75	—	—	CMN	45784J105
GEO	GEO GROUP INC NEW	675,454	$4.836M	0.0%	$7.16	—	—	CMN	36162J106
LZ	LEGALZOOM COM INC	398,008	$4.808M	0.0%	$12.08	—	—	CMN	52466B103
CG	CARLYLE GROUP INC	150,000	$4.793M	0.0%	$31.95	—	—	Call	14316J108
JMIA	JUMIA TECHNOLOGIES AG	1,399,499	$4.786M	0.0%	$3.42	—	—	CMN	48138M105
VUSE	ETF SER SOLUTIONS	100,000	$4.782M	0.0%	$47.82	—	—	CMN	26922A503
—	NEXTGEN HEALTHCARE INC	294,585	$4.778M	0.0%	$16.22	—	—	CMN	65343C102
TDS	TELEPHONE & DATA SYS INC	578,643	$4.762M	0.0%	$8.23	—	—	CMN	879433829
THRM	GENTHERM INC	84,222	$4.759M	0.0%	$56.51	—	—	CMN	37253A103
ARDX	ARDELYX INC	1,402,724	$4.755M	0.0%	$3.39	—	—	CMN	039697107
XPOF	XPONENTIAL FITNESS INC	275,609	$4.754M	0.0%	$17.25	—	—	CMN	98422X101
WMK	WEIS MKTS INC	73,893	$4.745M	0.0%	$64.21	—	—	CMN	948849104
MLKN	MILLERKNOLL INC	320,760	$4.741M	0.0%	$14.78	—	—	CMN	600544100
RC	READY CAPITAL CORP	419,694	$4.734M	0.0%	$11.28	—	—	CMN	75574U101
NCNO	NCINO INC	157,100	$4.732M	0.0%	$30.12	—	—	Put	63947X101
JYNT	JOINT CORP	350,027	$4.725M	0.0%	$13.50	—	—	CMN	47973J102
—	QUOTIENT TECHNOLOGY INC	1,228,622	$4.718M	0.0%	$3.84	—	—	CMN	749119103
—	FUELCELL ENERGY INC	2,183,925	$4.717M	0.0%	$2.16	—	—	CMN	35952H601
HBNC	HORIZON BANCORP INC	452,891	$4.715M	0.0%	$10.41	—	—	CMN	440407104
—	REDWOODS ACQUISITION CORP	450,723	$4.715M	0.0%	$10.46	—	—	CMN	758083109
MOV	MOVADO GROUP INC	175,416	$4.706M	0.0%	$26.83	—	—	CMN	624580106
—	SUNNOVA ENERGY INTL INC.	6,000,000	$4.701M	0.0%	$0.78	—	—	CNV	86745KAF1
—	M3 BRIGADE ACQUISITION III	449,313	$4.695M	0.0%	$10.45	—	—	CMN	55407R103
ORLY	OREILLY AUTOMOTIVE INC	4,900	$4.681M	0.0%	$955.30	—	—	Put	67103H107
IPGP	IPG PHOTONICS CORP	34,454	$4.68M	0.0%	$135.82	—	—	CMN	44980X109
NVCR	NOVOCURE LTD	112,668	$4.676M	0.0%	$41.50	—	—	CMN	G6674U108
VRTS	VIRTUS INVT PARTNERS INC	23,674	$4.675M	0.0%	$197.47	—	—	CMN	92828Q109
FMAT	FIDELITY COVINGTON TRUST	100,000	$4.666M	0.0%	$46.66	—	—	CMN	316092881
SNDR	SCHNEIDER NATIONAL INC	162,261	$4.66M	0.0%	$28.72	—	—	CMN	80689H102
JPIB	J P MORGAN EXCHANGE TRADED F	100,000	$4.66M	0.0%	$46.60	—	—	CMN	46641Q852
ICUI	ICU MED INC	26,146	$4.659M	0.0%	$178.19	—	—	CMN	44930G107
—	ACCOLADE INC	345,475	$4.654M	0.0%	$13.47	—	—	CMN	00437E102
MLR	MILLER INDS INC TENN	130,660	$4.635M	0.0%	$35.47	—	—	CMN	600551204
SCSC	SCANSOURCE INC	155,993	$4.611M	0.0%	$29.56	—	—	CMN	806037107
KELYA	KELLY SVCS INC	261,518	$4.605M	0.0%	$17.61	—	—	CMN	488152208
RYN	RAYONIER INC	146,583	$4.603M	0.0%	$31.40	—	—	CMN	754907103
AMWD	AMERICAN WOODMARK CORPORATIO	60,235	$4.6M	0.0%	$76.37	—	—	CMN	030506109
UTI	UNIVERSAL TECHNICAL INST INC	664,708	$4.593M	0.0%	$6.91	—	—	CMN	913915104
—	MERSANA THERAPEUTICS INC	1,396,018	$4.593M	0.0%	$3.29	—	—	CMN	59045L106
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$4.591M	0.0%	$1311.64	—	—	Call	592688105
VERA	VERA THERAPEUTICS INC	285,493	$4.582M	0.0%	$16.05	—	—	CMN	92337R101
BAND	BANDWIDTH INC	334,815	$4.58M	0.0%	$13.68	—	—	CMN	05988J103
PCT	PURECYCLE TECHNOLOGIES INC	428,038	$4.576M	0.0%	$10.69	—	—	CMN	74623V103
FNB	F N B CORP	399,915	$4.575M	0.0%	$11.44	—	—	CMN	302520101
COLL	COLLEGIUM PHARMACEUTICAL INC	212,817	$4.573M	0.0%	$21.49	—	—	CMN	19459J104
MCK	MCKESSON CORP	10,700	$4.572M	0.0%	$427.31	—	—	Call	58155Q103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	89,501	$4.565M	0.0%	$51.00	—	—	CMN	61559X104
—	SOUTHWESTERN ENERGY CO	756,750	$4.548M	0.0%	$6.01	—	—	CMN	845467109
IPO	RENAISSANCE CAP GREENWICH FD	139,028	$4.547M	0.0%	$32.71	—	—	CMN	759937204
VIGI	VANGUARD WHITEHALL FDS	60,511	$4.544M	0.0%	$75.09	—	—	CMN	921946810
URA	GLOBAL X FDS	208,825	$4.532M	0.0%	$21.70	—	—	CMN	37954Y871
ACCO	ACCO BRANDS CORP	867,424	$4.519M	0.0%	$5.21	—	—	CMN	00081T108
UAA	UNDER ARMOUR INC	625,759	$4.518M	0.0%	$7.22	—	—	CMN	904311107
MBB	ISHARES TR	48,403	$4.514M	0.0%	$93.27	—	—	CMN	464288588
MGRC	MCGRATH RENTCORP	48,749	$4.508M	0.0%	$92.48	—	—	CMN	580589109
VAW	VANGUARD WORLD FDS	24,767	$4.507M	0.0%	$181.97	—	—	CMN	92204A801
—	QIAGEN NV	100,000	$4.503M	0.0%	$45.03	—	—	Call	N72482123
CVI	CVR ENERGY INC	150,272	$4.502M	0.0%	$29.96	—	—	CMN	12662P108
MDYV	SPDR SER TR	65,334	$4.494M	0.0%	$68.78	—	—	CMN	78464A839
LZB	LA Z BOY INC	156,527	$4.483M	0.0%	$28.64	—	—	CMN	505336107
CHCO	CITY HLDG CO	49,590	$4.463M	0.0%	$89.99	—	—	CMN	177835105
ECPG	ENCORE CAP GROUP INC	91,623	$4.455M	0.0%	$48.62	—	—	CMN	292554102
HPQ	HP INC	145,000	$4.453M	0.0%	$30.71	—	—	Put	40434L105
PLYM	PLYMOUTH INDL REIT INC	193,438	$4.453M	0.0%	$23.02	—	—	CMN	729640102
SAFT	SAFETY INS GROUP INC	62,047	$4.45M	0.0%	$71.72	—	—	CMN	78648T100
MTW	MANITOWOC CO INC	236,199	$4.448M	0.0%	$18.83	—	—	CMN	563571405
MATV	MATIV HOLDINGS INC	294,054	$4.446M	0.0%	$15.12	—	—	CMN	808541106
STBA	S & T BANCORP INC	163,519	$4.446M	0.0%	$27.19	—	—	CMN	783859101
—	DRIL-QUIP INC	190,877	$4.442M	0.0%	$23.27	—	—	CMN	262037104
ICHR	ICHOR HOLDINGS	118,385	$4.439M	0.0%	$37.50	—	—	CMN	G4740B105
—	MRC GLOBAL INC	440,131	$4.432M	0.0%	$10.07	—	—	CMN	55345K103
XMTR	XOMETRY INC	209,247	$4.432M	0.0%	$21.18	—	—	CMN	98423F109
CRNC	CERENCE INC	151,561	$4.43M	0.0%	$29.23	—	—	CMN	156727109
CC	CHEMOURS CO	120,000	$4.427M	0.0%	$36.89	—	—	Call	163851108
BUSE	FIRST BUSEY CORP	219,901	$4.42M	0.0%	$20.10	—	—	CMN	319383204
HVT	HAVERTY FURNITURE COS INC	146,208	$4.418M	0.0%	$30.22	—	—	CMN	419596101
—	BERENSON ACQUISITION CORP I	429,981	$4.416M	0.0%	$10.27	—	—	CMN	083690107
KALU	KAISER ALUMINUM CORP	61,593	$4.413M	0.0%	$71.64	—	—	CMN	483007704
—	ARCO PLATFORM LTD	363,180	$4.409M	0.0%	$12.14	—	—	CMN	G04553106
—	FTI CONSULTING INC	2,340,000	$4.396M	0.0%	$1.88	—	—	CNV	302941AP4
TITN	TITAN MACHY INC	148,553	$4.382M	0.0%	$29.50	—	—	CMN	88830R101
VERX	VERTEX INC	224,493	$4.378M	0.0%	$19.50	—	—	CMN	92538J106
EXPE	EXPEDIA GROUP INC	40,000	$4.376M	0.0%	$109.39	—	—	Call	30212P303
WTTR	SELECT WATER SOLUTIONS INC	539,021	$4.366M	0.0%	$8.10	—	—	CMN	81617J301
IEP	ICAHN ENTERPRISES LP	150,000	$4.354M	0.0%	$29.03	—	—	Put	451100101
HLF	HERBALIFE LTD	328,768	$4.353M	0.0%	$13.24	—	—	CMN	G4412G101
OPEN	OPENDOOR TECHNOLOGIES INC	1,081,381	$4.347M	0.0%	$4.02	—	—	CMN	683712103
XLU	SELECT SECTOR SPDR TR	66,400	$4.345M	0.0%	$65.44	—	—	Put	81369Y886
U	UNITY SOFTWARE INC	100,000	$4.342M	0.0%	$43.42	—	—	Put	91332U101
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$4.336M	0.0%	$16.25	—	—	CMN	866142409
FFWM	FIRST FNDTN INC	1,090,497	$4.329M	0.0%	$3.97	—	—	CMN	32026V104
IHI	ISHARES TR	76,621	$4.326M	0.0%	$56.46	—	—	CMN	464288810
PAYO	PAYONEER GLOBAL INC	899,350	$4.326M	0.0%	$4.81	—	—	CMN	70451X104
ASIX	ADVANSIX INC	123,646	$4.325M	0.0%	$34.98	—	—	CMN	00773T101
—	EBIX INC	171,500	$4.322M	0.0%	$25.20	—	—	Call	278715206
COGT	COGENT BIOSCIENCES INC	364,834	$4.32M	0.0%	$11.84	—	—	CMN	19240Q201
RXRX	RECURSION PHARMACEUTICALS IN	577,445	$4.314M	0.0%	$7.47	—	—	CMN	75629V104
UTL	UNITIL CORP	84,966	$4.309M	0.0%	$50.71	—	—	CMN	913259107
DLTR	DOLLAR TREE INC	30,000	$4.305M	0.0%	$143.50	—	—	Call	256746108
—	ALPHA HEALTHCARE ACQU CORP I	416,670	$4.292M	0.0%	$10.30	—	—	CMN	02073F104
—	THE NECESSITY RETAIL REIT IN	634,851	$4.292M	0.0%	$6.76	—	—	CMN	02607T109
AROC	ARCHROCK INC	417,466	$4.279M	0.0%	$10.25	—	—	CMN	03957W106
ITUB	ITAU UNIBANCO HLDG S A	725,000	$4.277M	0.0%	$5.90	—	—	Put	465562106
KFRC	KFORCE INC	68,142	$4.27M	0.0%	$62.66	—	—	CMN	493732101
UA	UNDER ARMOUR INC	635,661	$4.265M	0.0%	$6.71	—	—	CMN	904311206
ARKG	ARK ETF TR	125,037	$4.263M	0.0%	$34.09	—	—	CMN	00214Q302
CMP	COMPASS MINERALS INTL INC	124,834	$4.244M	0.0%	$34.00	—	—	CMN	20451N101
—	DIGITALOCEAN HLDGS INC	5,420,000	$4.234M	0.0%	$0.78	—	—	CNV	25402DAB8
—	HEARTLAND MEDIA ACQUISITION	401,405	$4.231M	0.0%	$10.54	—	—	CMN	42237V108
—	GREENHILL & CO INC	288,723	$4.23M	0.0%	$14.65	—	—	CMN	395259104
XHS	SPDR SER TR	45,075	$4.227M	0.0%	$93.77	—	—	CMN	78464A573
—	SPIRIT RLTY CAP INC NEW	107,022	$4.215M	0.0%	$39.38	—	—	CMN	84860W300
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,958,380	$4.211M	0.0%	$2.15	—	—	CMN	573331105
—	WORLD WRESTLING ENTMT INC	38,800	$4.209M	0.0%	$108.47	—	—	Call	98156Q108
KKR	KKR & CO INC	75,000	$4.2M	0.0%	$56.00	—	—	Call	48251W104
AORT	ARTIVION INC	244,021	$4.195M	0.0%	$17.19	—	—	CMN	228903100
CHGG	CHEGG INC	472,200	$4.193M	0.0%	$8.88	—	—	Put	163092109
WYNN	WYNN RESORTS LTD	39,700	$4.193M	0.0%	$105.61	—	—	Call	983134107
BSBR	BANCO SANTANDER BRASIL S A	658,120	$4.186M	0.0%	$6.36	—	—	CMN	05967A107
MTCH	MATCH GROUP INC NEW	100,000	$4.185M	0.0%	$41.85	—	—	Put	57667L107
EGRX	EAGLE PHARMACEUTICALS INC	215,230	$4.184M	0.0%	$19.44	—	—	CMN	269796108
NX	QUANEX BLDG PRODS CORP	155,587	$4.178M	0.0%	$26.85	—	—	CMN	747619104
JBI	JANUS INTERNATIONAL GROUP IN	391,200	$4.17M	0.0%	$10.66	—	—	CMN	47103N106
—	BEYOND MEAT INC	16,000,000	$4.16M	0.0%	$0.26	—	—	CNV	08862EAB5
GPOR	GULFPORT ENERGY CORP	39,530	$4.153M	0.0%	$105.07	—	—	CMN	402635502
BBD	BANCO BRADESCO S A	1,200,000	$4.152M	0.0%	$3.46	—	—	Put	059460303
PBR	PETROLEO BRASILEIRO SA PETRO	300,000	$4.149M	0.0%	$13.83	—	—	Call	71654V408
—	NATURA &CO HLDG S A	595,100	$4.148M	0.0%	$6.97	—	—	Call	63884N108
—	PDD HOLDINGS INC	4,269,000	$4.145M	0.0%	$0.97	—	—	CNV	722304AC6
MTUS	TIMKENSTEEL CORPORATION	191,737	$4.136M	0.0%	$21.57	—	—	CMN	887399103
DCBO	DOCEBO INC	104,888	$4.136M	0.0%	$39.43	—	—	CMN	25609L105
AGYS	AGILYSYS INC	60,115	$4.126M	0.0%	$68.64	—	—	CMN	00847J105
BNAI	DHC ACQUISITION CORP	401,422	$4.121M	0.0%	$10.27	—	—	CMN	G2758T109
NNI	NELNET INC	42,692	$4.119M	0.0%	$96.48	—	—	CMN	64031N108
IAK	ISHARES TR	46,799	$4.113M	0.0%	$87.89	—	—	CMN	464288786
—	REDFIN CORP	6,000,000	$4.106M	0.0%	$0.68	—	—	CNV	75737FAE8
PLRX	PLIANT THERAPEUTICS INC	226,023	$4.096M	0.0%	$18.12	—	—	CMN	729139105
BHP	BHP GROUP LTD	68,600	$4.093M	0.0%	$59.67	—	—	Put	088606108
IX	ORIX CORP	44,869	$4.093M	0.0%	$91.21	—	—	CMN	686330101
AGI	ALAMOS GOLD INC NEW	341,801	$4.074M	0.0%	$11.92	—	—	CMN	011532108
ALHC	ALIGNMENT HEALTHCARE INC	707,200	$4.066M	0.0%	$5.75	—	—	CMN	01625V104
NIC	NICOLET BANKSHARES INC	59,846	$4.064M	0.0%	$67.91	—	—	CMN	65406E102
NXDR	NEXTDOOR HOLDINGS INC	1,246,058	$4.062M	0.0%	$3.26	—	—	CMN	65345M108
QFIN	QIFU TECHNOLOGY INC	235,028	$4.061M	0.0%	$17.28	—	—	CMN	88557W101
HEZU	ISHARES TR	123,897	$4.053M	0.0%	$32.71	—	—	CMN	46434V639
HON	HONEYWELL INTL INC	19,500	$4.046M	0.0%	$207.50	—	—	Put	438516106
HON	HONEYWELL INTL INC	19,500	$4.046M	0.0%	$207.50	—	—	Call	438516106
FPH	FIVE POINT HOLDINGS LLC	1,400,018	$4.046M	0.0%	$2.89	—	—	CMN	33833Q106
MSGE	MADISON SQUARE GARDEN ENTMT	120,300	$4.044M	0.0%	$33.62	—	—	CMN	558256103
TR	TOOTSIE ROLL INDS INC	114,193	$4.044M	0.0%	$35.41	—	—	CMN	890516107
CODI	COMPASS DIVERSIFIED	186,375	$4.042M	0.0%	$21.69	—	—	CMN	20451Q104
ACRS	ACLARIS THERAPEUTICS INC	389,786	$4.042M	0.0%	$10.37	—	—	CMN	00461U105
HTT	QUDIAN INC	2,019,834	$4.04M	0.0%	$2.00	—	—	CMN	747798106
FDP	FRESH DEL MONTE PRODUCE INC	156,941	$4.035M	0.0%	$25.71	—	—	CMN	G36738105
UWMC	UWM HOLDINGS CORPORATION	719,860	$4.031M	0.0%	$5.60	—	—	CMN	91823B109
IYC	ISHARES TR	56,643	$4.031M	0.0%	$71.17	—	—	CMN	464287580
REKR	REKOR SYSTEMS INC	2,264,538	$4.031M	0.0%	$1.78	—	—	CMN	759419104
—	EARTHSTONE ENERGY INC	282,002	$4.03M	0.0%	$14.29	—	—	CMN	27032D304
—	DISH NETWORK CORPORATION	7,935,000	$4.027M	0.0%	$0.51	—	—	CNV	25470MAB5
FANG	DIAMONDBACK ENERGY INC	30,600	$4.02M	0.0%	$131.36	—	—	Call	25278X109
EPOL	ISHARES TR	209,205	$4.013M	0.0%	$19.18	—	—	CMN	46429B606
H	HYATT HOTELS CORP	35,000	$4.01M	0.0%	$114.58	—	—	Call	448579102
PMVP	PMV PHARMACEUTICALS INC	639,045	$4M	0.0%	$6.26	—	—	CMN	69353Y103
PLOW	DOUGLAS DYNAMICS INC	133,738	$3.996M	0.0%	$29.88	—	—	CMN	25960R105
WAL	WESTERN ALLIANCE BANCORP	109,424	$3.991M	0.0%	$36.47	—	—	CMN	957638109
NVAX	NOVAVAX INC	536,891	$3.989M	0.0%	$7.43	—	—	CMN	670002401
NBN	NORTHEAST BK LEWISTON ME	95,677	$3.987M	0.0%	$41.67	—	—	CMN	66405S100
CRSP	CRISPR THERAPEUTICS AG	71,000	$3.986M	0.0%	$56.14	—	—	Put	H17182108
EDV	VANGUARD WORLD FD	45,702	$3.979M	0.0%	$87.07	—	—	CMN	921910709
LXU	LSB INDS INC	403,904	$3.978M	0.0%	$9.85	—	—	CMN	502160104
—	NUVEEN FLOATING RATE INCOME	504,036	$3.977M	0.0%	$7.89	—	—	CMN	67072T108
SPMD	SPDR SER TR	86,532	$3.971M	0.0%	$45.89	—	—	CMN	78464A847
EPAC	ENERPAC TOOL GROUP CORP	146,996	$3.969M	0.0%	$27.00	—	—	CMN	292765104
—	GENERATION BIO CO	720,954	$3.965M	0.0%	$5.50	—	—	CMN	37148K100
ADMA	ADMA BIOLOGICS INC	1,073,328	$3.961M	0.0%	$3.69	—	—	CMN	000899104
SRCE	1ST SOURCE CORP	94,330	$3.955M	0.0%	$41.93	—	—	CMN	336901103
RH	RH	12,000	$3.955M	0.0%	$329.59	—	—	Call	74967X103
RH	RH	12,000	$3.955M	0.0%	$329.59	—	—	Put	74967X103
ANIP	ANI PHARMACEUTICALS INC	73,215	$3.941M	0.0%	$53.83	—	—	CMN	00182C103
—	LITHIUM AMERS CORP NEW	194,806	$3.937M	0.0%	$20.21	—	—	CMN	53680Q207
LNN	LINDSAY CORP	32,934	$3.93M	0.0%	$119.34	—	—	CMN	535555106
KSS	KOHLS CORP	170,400	$3.928M	0.0%	$23.05	—	—	Call	500255104
—	INTEGRAL AD SCIENCE HLDNG CO	218,216	$3.924M	0.0%	$17.98	—	—	CMN	45828L108
IRBTQ	IROBOT CORP	86,700	$3.923M	0.0%	$45.25	—	—	Put	462726100
MGC	VANGUARD WORLD FD	25,047	$3.919M	0.0%	$156.46	—	—	CMN	921910873
—	AKAMAI TECHNOLOGIES INC	4,052,000	$3.913M	0.0%	$0.97	—	—	CNV	00971TAL5
ZLSSF	XPAC ACQUISITION CORP	377,539	$3.911M	0.0%	$10.36	—	—	CMN	G9831X106
IAG	IAMGOLD CORP	1,483,849	$3.903M	0.0%	$2.63	—	—	CMN	450913108
IHE	ISHARES TR	21,765	$3.898M	0.0%	$179.11	—	—	CMN	464288836
CIGI	COLLIERS INTL GROUP INC	39,528	$3.881M	0.0%	$98.19	—	—	CMN	194693107
TKC	TURKCELL ILETISIM HIZMETLERI	1,085,798	$3.876M	0.0%	$3.57	—	—	CMN	900111204
DBEU	DBX ETF TR	106,961	$3.876M	0.0%	$36.24	—	—	CMN	233051853
—	THE REALREAL INC	9,442,000	$3.871M	0.0%	$0.41	—	—	CNV	88339PAD3
KSS	KOHLS CORP	167,700	$3.865M	0.0%	$23.05	—	—	Put	500255104
PRA	PROASSURANCE CORP	255,617	$3.857M	0.0%	$15.09	—	—	CMN	74267C106
VSCO	VICTORIAS SECRET AND CO	221,203	$3.856M	0.0%	$17.43	—	—	CMN	926400102
MTRN	MATERION CORP	33,704	$3.849M	0.0%	$114.20	—	—	CMN	576690101
MCB	METROPOLITAN BK HLDG CORP	110,746	$3.846M	0.0%	$34.73	—	—	CMN	591774104
UVSP	UNIVEST FINANCIAL CORPORATIO	212,634	$3.844M	0.0%	$18.08	—	—	CMN	915271100
—	ACCOLADE INC	285,300	$3.843M	0.0%	$13.47	—	—	Put	00437E102
ANGL	VANECK ETF TRUST	138,257	$3.839M	0.0%	$27.77	—	—	CMN	92189F437
REYN	REYNOLDS CONSUMER PRODS INC	135,781	$3.836M	0.0%	$28.25	—	—	CMN	76171L106
BVN	COMPANIA DE MINAS BUENAVENTU	521,523	$3.833M	0.0%	$7.35	—	—	CMN	204448104
EGBN	EAGLE BANCORP INC MD	181,135	$3.833M	0.0%	$21.16	—	—	CMN	268948106
SBGI	SINCLAIR INC	277,210	$3.831M	0.0%	$13.82	—	—	CMN	829242106
LTC	LTC PPTYS INC	115,995	$3.83M	0.0%	$33.02	—	—	CMN	502175102
PRK	PARK NATL CORP	37,425	$3.829M	0.0%	$102.32	—	—	CMN	700658107
—	UNITY SOFTWARE INC	4,790,000	$3.825M	0.0%	$0.80	—	—	CNV	91332UAB7
LBRDA	LIBERTY BROADBAND CORP	47,832	$3.814M	0.0%	$79.73	—	—	CMN	530307107
AHRT	ARMADA HOFFLER PPTYS INC	326,135	$3.809M	0.0%	$11.68	—	—	CMN	04208T108
UTMD	UTAH MED PRODS INC	40,856	$3.808M	0.0%	$93.20	—	—	CMN	917488108
—	BLACKROCK INC	5,500	$3.801M	0.0%	$691.14	—	—	Call	09247X101
—	ZUORA INC	346,490	$3.801M	0.0%	$10.97	—	—	CMN	98983V106
FIP	FTAI INFRASTRUCTURE INC	1,028,521	$3.795M	0.0%	$3.69	—	—	CMN	35953C106
SCHF	SCHWAB STRATEGIC TR	106,296	$3.789M	0.0%	$35.65	—	—	CMN	808524805
NCNO	NCINO INC	125,700	$3.786M	0.0%	$30.12	—	—	Call	63947X101
AVO	MISSION PRODUCE INC	312,222	$3.784M	0.0%	$12.12	—	—	CMN	60510V108
SHYG	ISHARES TR	91,258	$3.783M	0.0%	$41.45	—	—	CMN	46434V407
—	WELLS FARGO CO NEW	3,280	$3.78M	0.0%	$1152.50	—	—	CMN	949746804
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.778M	0.0%	$75.56	—	—	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.778M	0.0%	$75.56	—	—	Call	039483102
ADUS	ADDUS HOMECARE CORP	40,690	$3.772M	0.0%	$92.70	—	—	CMN	006739106
TNC	TENNANT CO	46,426	$3.766M	0.0%	$81.11	—	—	CMN	880345103
WASH	WASHINGTON TR BANCORP INC	140,401	$3.764M	0.0%	$26.81	—	—	CMN	940610108
MLAB	MESA LABS INC	29,237	$3.757M	0.0%	$128.50	—	—	CMN	59064R109
EB	EVENTBRITE INC	392,433	$3.748M	0.0%	$9.55	—	—	CMN	29975E109
CMPR	CIMPRESS PLC	62,984	$3.746M	0.0%	$59.48	—	—	CMN	G2143T103
HSY	HERSHEY CO	15,000	$3.745M	0.0%	$249.70	—	—	Put	427866108
HSY	HERSHEY CO	15,000	$3.745M	0.0%	$249.70	—	—	Call	427866108
BRZE	BRAZE INC	85,424	$3.741M	0.0%	$43.79	—	—	CMN	10576N102
CHCT	COMMUNITY HEALTHCARE TR INC	113,194	$3.738M	0.0%	$33.02	—	—	CMN	20369C106
—	CHEESECAKE FACTORY INC	4,450,000	$3.732M	0.0%	$0.84	—	—	CNV	163072AA9
GSBC	GREAT SOUTHN BANCORP INC	73,556	$3.731M	0.0%	$50.73	—	—	CMN	390905107
LITE	LUMENTUM HLDGS INC	65,755	$3.73M	0.0%	$56.73	—	—	CMN	55024U109
—	JOYY INC	4,000,000	$3.726M	0.0%	$0.93	—	—	CNV	98426TAF3
PRSU	VIAD CORP	138,474	$3.722M	0.0%	$26.88	—	—	CMN	92552R406
GLW	CORNING INC	106,100	$3.718M	0.0%	$35.04	—	—	Put	219350105
EYPT	EYEPOINT PHARMACEUTICALS INC	427,051	$3.715M	0.0%	$8.70	—	—	CMN	30233G209
IWX	ISHARES TR	55,053	$3.713M	0.0%	$67.44	—	—	CMN	464289420
CENX	CENTURY ALUM CO	425,776	$3.713M	0.0%	$8.72	—	—	CMN	156431108
PDFS	PDF SOLUTIONS INC	82,267	$3.71M	0.0%	$45.10	—	—	CMN	693282105
FTEC	FIDELITY COVINGTON TRUST	28,375	$3.707M	0.0%	$130.64	—	—	CMN	316092808
GOGO	GOGO INC	217,733	$3.704M	0.0%	$17.01	—	—	CMN	38046C109
NUVL	NUVALENT INC	87,821	$3.703M	0.0%	$42.17	—	—	CMN	670703107
USNA	USANA HEALTH SCIENCES INC	58,725	$3.702M	0.0%	$63.04	—	—	CMN	90328M107
CRM	SALESFORCE INC	17,500	$3.697M	0.0%	$211.26	—	—	Call	79466L302
PENN	PENN ENTERTAINMENT INC	153,800	$3.696M	0.0%	$24.03	—	—	Put	707569109
—	DIAMOND OFFSHORE DRILLING IN	259,199	$3.691M	0.0%	$14.24	—	—	CMN	25271C201
AHCO	ADAPTHEALTH CORP	302,718	$3.684M	0.0%	$12.17	—	—	CMN	00653Q102
—	APARTMENT INCOME REIT CORP	101,874	$3.677M	0.0%	$36.09	—	—	CMN	03750L109
DJP	BARCLAYS BANK PLC	120,189	$3.674M	0.0%	$30.57	—	—	CMN	06738C778
IBM	INTERNATIONAL BUSINESS MACHS	27,400	$3.666M	0.0%	$133.81	—	—	Call	459200101
DCGO	DOCGO INC	391,254	$3.666M	0.0%	$9.37	—	—	CMN	256086109
MRCY	MERCURY SYS INC	105,613	$3.653M	0.0%	$34.59	—	—	CMN	589378108
—	NEVRO CORP	143,547	$3.649M	0.0%	$25.42	—	—	CMN	64157F103
BLDP	BALLARD PWR SYS INC NEW	836,908	$3.649M	0.0%	$4.36	—	—	CMN	058586108
—	CHIMERA INVT CORP	628,087	$3.624M	0.0%	$5.77	—	—	CMN	16934Q208
NREF	NEXPOINT REAL ESTATE FIN INC	232,169	$3.62M	0.0%	$15.59	—	—	CMN	65342V101
AGRO	ADECOAGRO S A	386,162	$3.614M	0.0%	$9.36	—	—	CMN	L00849106
FUBO	FUBOTV INC	1,734,279	$3.607M	0.0%	$2.08	—	—	CMN	35953D104
SEE	SEALED AIR CORP NEW	90,000	$3.6M	0.0%	$40.00	—	—	Put	81211K100
—	SEAGEN INC	18,700	$3.599M	0.0%	$192.46	—	—	Call	81181C104
CSGP	COSTAR GROUP INC	40,400	$3.596M	0.0%	$89.00	—	—	Put	22160N109
HOFT	HOOKER FURNISHINGS CORPORATI	192,658	$3.595M	0.0%	$18.66	—	—	CMN	439038100
CVE/WS	CENOVUS ENERGY INC	298,288	$3.579M	0.0%	$12.00	—	—	WTS	15135U117
WTM	WHITE MTNS INS GROUP LTD	2,572	$3.572M	0.0%	$1388.91	—	—	CMN	G9618E107
—	MAXEON SOLAR TECHNOLOGIES LT	126,618	$3.566M	0.0%	$28.16	—	—	CMN	Y58473102
—	THUNDER BRDG CAP PRTNRS IV I	352,287	$3.565M	0.0%	$10.12	—	—	CMN	88605L107
BATL	BATTALION OIL CORP	623,636	$3.561M	0.0%	$5.71	—	—	CMN	07134L107
UFPT	UFP TECHNOLOGIES INC	18,353	$3.558M	0.0%	$193.85	—	—	CMN	902673102
LASR	NLIGHT INC	230,401	$3.553M	0.0%	$15.42	—	—	CMN	65487K100
ONTF	ON24 INC	437,431	$3.552M	0.0%	$8.12	—	—	CMN	68339B104
RMAX	RE MAX HLDGS INC	183,915	$3.542M	0.0%	$19.26	—	—	CMN	75524W108
—	BANK AMERICA CORP	3,021	$3.54M	0.0%	$1171.82	—	—	CMN	060505682
—	KNIGHTSWAN ACQUISITION CORP	334,648	$3.537M	0.0%	$10.57	—	—	CMN	499103109
NCNO	NCINO INC	117,102	$3.527M	0.0%	$30.12	—	—	CMN	63947X101
TBPH	THERAVANCE BIOPHARMA INC	340,599	$3.525M	0.0%	$10.35	—	—	CMN	G8807B106
FBNC	FIRST BANCORP N C	118,292	$3.519M	0.0%	$29.75	—	—	CMN	318910106
DHS	WISDOMTREE TR	44,188	$3.516M	0.0%	$79.57	—	—	CMN	97717W208
ISTB	ISHARES TR	75,321	$3.513M	0.0%	$46.64	—	—	CMN	46432F859
FDMT	4D MOLECULAR THERAPEUTICS IN	194,265	$3.51M	0.0%	$18.07	—	—	CMN	35104E100
—	RAPT THERAPEUTICS INC	187,679	$3.51M	0.0%	$18.70	—	—	CMN	75382E109
—	AVADEL PHARMACEUTICALS PLC	212,799	$3.507M	0.0%	$16.48	—	—	CMN	05337M104
—	BGC PARTNERS INC	790,610	$3.502M	0.0%	$4.43	—	—	CMN	05541T101
AEM	AGNICO EAGLE MINES LTD	70,000	$3.499M	0.0%	$49.98	—	—	Call	008474108
AEM	AGNICO EAGLE MINES LTD	70,000	$3.499M	0.0%	$49.98	—	—	Put	008474108
SBS	COMPANHIA DE SANEAMENTO BASI	294,743	$3.49M	0.0%	$11.84	—	—	CMN	20441A102
KOD	KODIAK SCIENCES INC	505,597	$3.489M	0.0%	$6.90	—	—	CMN	50015M109
CLW	CLEARWATER PAPER CORP	111,308	$3.486M	0.0%	$31.32	—	—	CMN	18538R103
—	BLUEBIRD BIO INC	1,058,608	$3.483M	0.0%	$3.29	—	—	CMN	09609G100
FLNG	FLEX LNG LTD	113,633	$3.469M	0.0%	$30.53	—	—	CMN	G35947202
FXR	FIRST TR EXCHANGE TRADED FD	57,711	$3.468M	0.0%	$60.09	—	—	CMN	33734X150
CFFN	CAPITOL FED FINL INC	560,911	$3.461M	0.0%	$6.17	—	—	CMN	14057J101
SMG	SCOTTS MIRACLE-GRO CO	54,900	$3.442M	0.0%	$62.69	—	—	Call	810186106
BY	BYLINE BANCORP INC	190,176	$3.44M	0.0%	$18.09	—	—	CMN	124411109
ZEUS	OLYMPIC STEEL INC	70,195	$3.44M	0.0%	$49.00	—	—	CMN	68162K106
SHG	SHINHAN FINANCIAL GROUP CO L	131,540	$3.428M	0.0%	$26.06	—	—	CMN	824596100
—	HIBBETT INC	94,371	$3.425M	0.0%	$36.29	—	—	CMN	428567101
ISRG	INTUITIVE SURGICAL INC	10,000	$3.419M	0.0%	$341.94	—	—	Put	46120E602
BIIB	BIOGEN INC	12,000	$3.418M	0.0%	$284.85	—	—	Call	09062X103
BIIB	BIOGEN INC	12,000	$3.418M	0.0%	$284.85	—	—	Put	09062X103
FXL	FIRST TR EXCHANGE TRADED FD	29,658	$3.412M	0.0%	$115.04	—	—	CMN	33734X176
GOTU	GAOTU TECHEDU INC	1,178,012	$3.404M	0.0%	$2.89	—	—	CMN	36257Y109
IVR	INVESCO MORTGAGE CAPITAL INC	296,038	$3.396M	0.0%	$11.47	—	—	CMN	46131B704
PETS	PETMED EXPRESS INC	246,191	$3.395M	0.0%	$13.79	—	—	CMN	716382106
NIO	NIO INC	350,000	$3.392M	0.0%	$9.69	—	—	Call	62914V106
—	LIONS GATE ENTMNT CORP	406,153	$3.391M	0.0%	$8.35	—	—	CMN	535919500
FTA	FIRST TR LRG CP VL ALPHADEX	50,811	$3.388M	0.0%	$66.68	—	—	CMN	33735J101
—	SILK RD MED INC	103,996	$3.379M	0.0%	$32.49	—	—	CMN	82710M100
—	NUVEEN FLOATING RATE INCOME	432,590	$3.374M	0.0%	$7.80	—	—	CMN	6706EN100
AOGO	AROGO CAPITAL ACQUISITION CO	320,525	$3.372M	0.0%	$10.52	—	—	CMN	042644104
—	ALTERYX INC	74,162	$3.367M	0.0%	$45.40	—	—	CMN	02156B103
MED	MEDIFAST INC	36,514	$3.365M	0.0%	$92.16	—	—	CMN	58470H101
ASTL	ALGOMA STL GROUP INC	473,958	$3.365M	0.0%	$7.10	—	—	CMN	015658107
BLNK	BLINK CHARGING CO	561,600	$3.364M	0.0%	$5.99	—	—	Put	09354A100
TX	TERNIUM SA	84,749	$3.36M	0.0%	$39.65	—	—	CMN	880890108
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$3.352M	0.0%	$16.76	—	—	Put	185899101
XES	SPDR SER TR	42,786	$3.345M	0.0%	$78.17	—	—	CMN	78468R549
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.34M	0.0%	$88.55	—	—	CMN	921932885
TER	TERADYNE INC	30,000	$3.34M	0.0%	$111.33	—	—	Put	880770102
—	PERIMETER SOLUTIONS SA	542,881	$3.339M	0.0%	$6.15	—	—	CMN	L7579L106
UDMY	UDEMY INC	310,999	$3.337M	0.0%	$10.73	—	—	CMN	902685106
LEGN	LEGEND BIOTECH CORP	48,300	$3.334M	0.0%	$69.03	—	—	Put	52490G102
ALRS	ALERUS FINL CORP	185,089	$3.328M	0.0%	$17.98	—	—	CMN	01446U103
CXT	CRANE NXT CO	58,957	$3.328M	0.0%	$56.44	—	—	CMN	224441105
—	INFORMATICA INC	179,819	$3.327M	0.0%	$18.50	—	—	CMN	45674M101
DRI	DARDEN RESTAURANTS INC	19,900	$3.325M	0.0%	$167.08	—	—	Call	237194105
AG	FIRST MAJESTIC SILVER CORP	588,020	$3.322M	0.0%	$5.65	—	—	CMN	32076V103
—	ENGAGESMART INC	174,006	$3.322M	0.0%	$19.09	—	—	CMN	29283F103
TSCO	TRACTOR SUPPLY CO	15,000	$3.317M	0.0%	$221.10	—	—	Call	892356106
TSCO	TRACTOR SUPPLY CO	15,000	$3.317M	0.0%	$221.10	—	—	Put	892356106
CBL	CBL & ASSOC PPTYS INC	150,204	$3.31M	0.0%	$22.04	—	—	CMN	124830878
—	LIVEPERSON INC	731,818	$3.308M	0.0%	$4.52	—	—	CMN	538146101
DLNG	DYNAGAS LNG PARTNERS LP	1,314,715	$3.3M	0.0%	$2.51	—	—	CMN	Y2188B108
SB	SAFE BULKERS INC	1,012,203	$3.3M	0.0%	$3.26	—	—	CMN	Y7388L103
OCSL	OAKTREE SPECIALTY LENDING CO	169,808	$3.299M	0.0%	$19.43	—	—	CMN	67401P405
ASTE	ASTEC INDS INC	72,597	$3.299M	0.0%	$45.44	—	—	CMN	046224101
—	KEZAR LIFE SCIENCES INC	1,344,965	$3.295M	0.0%	$2.45	—	—	CMN	49372L100
PUBM	PUBMATIC INC	180,240	$3.295M	0.0%	$18.28	—	—	CMN	74467Q103
KSA	ISHARES TR	79,657	$3.292M	0.0%	$41.33	—	—	CMN	46434V423
—	INTERCEPT PHARMACEUTICALS IN	297,420	$3.289M	0.0%	$11.06	—	—	CMN	45845P108
—	GRAFTECH INTL LTD	652,188	$3.287M	0.0%	$5.04	—	—	CMN	384313508
VITL	VITAL FARMS INC	273,875	$3.284M	0.0%	$11.99	—	—	CMN	92847W103
STEP	STEPSTONE GROUP INC	132,352	$3.284M	0.0%	$24.81	—	—	CMN	85914M107
IRDM	IRIDIUM COMMUNICATIONS INC	52,800	$3.28M	0.0%	$62.12	—	—	Call	46269C102
BV	BRIGHTVIEW HLDGS INC	456,737	$3.279M	0.0%	$7.18	—	—	CMN	10948C107
RMR	RMR GROUP INC	141,452	$3.277M	0.0%	$23.17	—	—	CMN	74967R106
VLUE	ISHARES TR	34,926	$3.276M	0.0%	$93.79	—	—	CMN	46432F388
PM	PHILIP MORRIS INTL INC	33,500	$3.27M	0.0%	$97.62	—	—	Call	718172109
EZPW	EZCORP INC	389,840	$3.267M	0.0%	$8.38	—	—	CMN	302301106
GUSH	DIREXION SHS ETF TR	26,878	$3.263M	0.0%	$121.41	—	—	CMN	25460G500
—	KAMAN CORP	134,065	$3.262M	0.0%	$24.33	—	—	CMN	483548103
VTES	VANGUARD WELLINGTON FD	32,461	$3.262M	0.0%	$100.48	—	—	CMN	921935870
DLX	DELUXE CORP	186,280	$3.256M	0.0%	$17.48	—	—	CMN	248019101
TILE	INTERFACE INC	369,649	$3.249M	0.0%	$8.79	—	—	CMN	458665304
DLO	DLOCAL LTD	266,113	$3.248M	0.0%	$12.20	—	—	CMN	G29018101
BYND	BEYOND MEAT INC	250,000	$3.245M	0.0%	$12.98	—	—	Call	08862E109
—	FIVE9 INC	3,365,000	$3.244M	0.0%	$0.96	—	—	CNV	338307AD3
—	WNS HLDGS LTD	44,000	$3.244M	0.0%	$73.72	—	—	Call	92932M101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,364,767	$3.24M	0.0%	$1.37	—	—	CMN	18453H106
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3.239M	0.0%	$64.78	—	—	CMN	33737M102
IMAX	IMAX CORP	190,390	$3.235M	0.0%	$16.99	—	—	CMN	45245E109
FXZ	FIRST TR EXCHANGE TRADED FD	50,344	$3.232M	0.0%	$64.19	—	—	CMN	33734X168
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.227M	0.0%	$64.54	—	—	CMN	46138W107
KNTK	KINETIK HOLDINGS INC	91,776	$3.225M	0.0%	$35.14	—	—	CMN	02215L209
NRIX	NURIX THERAPEUTICS INC	322,648	$3.223M	0.0%	$9.99	—	—	CMN	67080M103
VTMX	VESTA REAL ESTATE CORPORATIO	100,000	$3.222M	0.0%	$32.22	—	—	CMN	92540K109
—	FTC SOLAR INC	999,564	$3.219M	0.0%	$3.22	—	—	CMN	30320C103
MSEX	MIDDLESEX WTR CO	39,891	$3.218M	0.0%	$80.66	—	—	CMN	596680108
CWH	CAMPING WORLD HLDGS INC	106,290	$3.199M	0.0%	$30.10	—	—	CMN	13462K109
AMPL	AMPLITUDE INC	290,708	$3.198M	0.0%	$11.00	—	—	CMN	03213A104
AAMI	BRIGHTSPHERE INVT GROUP INC	152,135	$3.187M	0.0%	$20.95	—	—	CMN	10948W103
—	PREMIER FINANCIAL CORP	198,448	$3.179M	0.0%	$16.02	—	—	CMN	74052F108
SLQD	ISHARES TR	65,926	$3.178M	0.0%	$48.21	—	—	CMN	46434V100
ROAD	CONSTRUCTION PARTNERS INC	101,202	$3.177M	0.0%	$31.39	—	—	CMN	21044C107
PANL	PANGAEA LOGISTICS SOLUTION L	467,531	$3.165M	0.0%	$6.77	—	—	CMN	G6891L105
THFF	FIRST FINL CORP IND	97,278	$3.159M	0.0%	$32.47	—	—	CMN	320218100
—	AVIDXCHANGE HOLDINGS INC	303,457	$3.15M	0.0%	$10.38	—	—	CMN	05368X102
—	SERES THERAPEUTICS INC	656,794	$3.146M	0.0%	$4.79	—	—	CMN	81750R102
VET	VERMILION ENERGY INC	252,466	$3.143M	0.0%	$12.45	—	—	CMN	923725105
—	SCHNITZER STEEL INDS INC	104,643	$3.138M	0.0%	$29.99	—	—	CMN	806882106
ECL	ECOLAB INC	16,800	$3.136M	0.0%	$186.69	—	—	Call	278865100
BBW	BUILD-A-BEAR WORKSHOP INC	146,170	$3.131M	0.0%	$21.42	—	—	CMN	120076104
—	EVERGREEN CORPORATION	289,809	$3.13M	0.0%	$10.80	—	—	CMN	G3312W109
MDXG	MIMEDX GROUP INC	473,481	$3.13M	0.0%	$6.61	—	—	CMN	602496101
—	SANDSTORM GOLD LTD	610,340	$3.125M	0.0%	$5.12	—	—	CMN	80013R206
MARA	MARATHON DIGITAL HOLDINGS IN	225,000	$3.119M	0.0%	$13.86	—	—	Call	565788106
BSAC	BANCO SANTANDER CHILE NEW	165,273	$3.115M	0.0%	$18.85	—	—	CMN	05965X109
MCFT	MASTERCRAFT BOAT HLDGS INC	101,538	$3.112M	0.0%	$30.65	—	—	CMN	57637H103
ARLO	ARLO TECHNOLOGIES INC	285,012	$3.109M	0.0%	$10.91	—	—	CMN	04206A101
ENPH	ENPHASE ENERGY INC	18,500	$3.098M	0.0%	$167.48	—	—	Call	29355A107
TSLX	SIXTH STREET SPECIALTY LENDI	165,667	$3.096M	0.0%	$18.69	—	—	CMN	83012A109
TV	GRUPO TELEVISA S A B	603,556	$3.096M	0.0%	$5.13	—	—	CMN	40049J206
FLNC	FLUENCE ENERGY INC	116,186	$3.095M	0.0%	$26.64	—	—	CMN	34379V103
GOVT	ISHARES TR	135,040	$3.092M	0.0%	$22.90	—	—	CMN	46429B267
—	NORDSTROM INC	150,800	$3.087M	0.0%	$20.47	—	—	Put	655664100
ADAM	NEW YORK MTG TR INC	310,363	$3.079M	0.0%	$9.92	—	—	CMN	649604840
RSKD	RISKIFIED LTD	631,944	$3.071M	0.0%	$4.86	—	—	CMN	M8216R109
GRAB	GRAB HOLDINGS LIMITED	895,170	$3.07M	0.0%	$3.43	—	—	CMN	G4124C109
—	BRIDGEBIO PHARMA INC	5,000,000	$3.069M	0.0%	$0.61	—	—	CNV	10806XAD4
ADSK	AUTODESK INC	15,000	$3.069M	0.0%	$204.61	—	—	Put	052769106
—	ENDEAVOR GROUP HLDGS INC	128,200	$3.067M	0.0%	$23.92	—	—	Call	29260Y109
IDU	ISHARES TR	37,412	$3.058M	0.0%	$81.75	—	—	CMN	464287697
AOSL	ALPHA & OMEGA SEMICONDUCTOR	92,788	$3.043M	0.0%	$32.80	—	—	CMN	G6331P104
SMP	STANDARD MTR PRODS INC	80,744	$3.03M	0.0%	$37.52	—	—	CMN	853666105
IDGT	ISHARES TR	42,912	$3.024M	0.0%	$70.47	—	—	CMN	464287531
DHC	DIVERSIFIED HEALTHCARE TR	1,342,961	$3.022M	0.0%	$2.25	—	—	CMN	25525P107
LUMN	LUMEN TECHNOLOGIES INC	1,331,500	$3.009M	0.0%	$2.26	—	—	Put	550241103
EEMA	ISHARES INC	45,792	$3.009M	0.0%	$65.71	—	—	CMN	464286426
TBI	TRUEBLUE INC	169,644	$3.004M	0.0%	$17.71	—	—	CMN	89785X101
BORR	BORR DRILLING LTD	398,657	$3.002M	0.0%	$7.53	—	—	CMN	G1466R173
—	COMPANHIA PARANAENSE ENERG C	348,479	$3M	0.0%	$8.61	—	—	CMN	20441B605
CLFD	CLEARFIELD INC	63,300	$2.997M	0.0%	$47.35	—	—	CMN	18482P103
—	TELLURIAN INC NEW	2,125,465	$2.997M	0.0%	$1.41	—	—	CMN	87968A104
MEG	MONTROSE ENVIRONMENTAL GROUP	71,111	$2.995M	0.0%	$42.12	—	—	CMN	615111101
VTRS	VIATRIS INC	300,000	$2.994M	0.0%	$9.98	—	—	Put	92556V106
BJRI	BJS RESTAURANTS INC	94,137	$2.994M	0.0%	$31.80	—	—	CMN	09180C106
DVN	DEVON ENERGY CORP NEW	61,900	$2.992M	0.0%	$48.34	—	—	Call	25179M103
—	MODEL N INC	84,596	$2.991M	0.0%	$35.36	—	—	CMN	607525102
IIIV	I3 VERTICALS INC	130,774	$2.989M	0.0%	$22.86	—	—	CMN	46571Y107
MSBI	MIDLAND STATES BANCORP INC	150,057	$2.988M	0.0%	$19.91	—	—	CMN	597742105
TMCI	TREACE MED CONCEPTS INC	116,738	$2.986M	0.0%	$25.58	—	—	CMN	89455T109
WLKP	WESTLAKE CHEM PARTNERS LP	137,505	$2.982M	0.0%	$21.69	—	—	CMN	960417103
RPV	INVESCO EXCHANGE TRADED FD T	38,443	$2.981M	0.0%	$77.55	—	—	CMN	46137V258
ULCC	FRONTIER GROUP HLDGS INC	307,577	$2.974M	0.0%	$9.67	—	—	CMN	35909R108
KRNT	KORNIT DIGITAL LTD	101,264	$2.974M	0.0%	$29.37	—	—	CMN	M6372Q113
WSR	WHITESTONE REIT	306,590	$2.974M	0.0%	$9.70	—	—	CMN	966084204
LGLV	SPDR SER TR	21,123	$2.97M	0.0%	$140.61	—	—	CMN	78468R804
BEKE	KE HLDGS INC	200,000	$2.97M	0.0%	$14.85	—	—	Put	482497104
KROS	KEROS THERAPEUTICS INC	73,907	$2.97M	0.0%	$40.18	—	—	CMN	492327101
—	HAWAIIAN HOLDINGS INC	275,405	$2.966M	0.0%	$10.77	—	—	CMN	419879101
IJJ	ISHARES TR	27,683	$2.966M	0.0%	$107.13	—	—	CMN	464287705
—	FRONTIER COMMUNICATIONS PARE	158,341	$2.951M	0.0%	$18.64	—	—	CMN	35909D109
MP	MP MATERIALS CORP	128,938	$2.95M	0.0%	$22.88	—	—	CMN	553368101
IAT	ISHARES TR	87,151	$2.95M	0.0%	$33.85	—	—	CMN	464288778
IMXI	INTERNATIONAL MNY EXPRESS IN	120,172	$2.948M	0.0%	$24.53	—	—	CMN	46005L101
RDVY	FIRST TR EXCHANGE-TRADED FD	62,454	$2.942M	0.0%	$47.10	—	—	CMN	33738R506
IQ	IQIYI INC	550,000	$2.937M	0.0%	$5.34	—	—	Put	46267X108
LUNG	PULMONX CORP	223,976	$2.936M	0.0%	$13.11	—	—	CMN	745848101
CRVL	CORVEL CORP	15,170	$2.935M	0.0%	$193.50	—	—	CMN	221006109
—	AGILITI INC	177,050	$2.921M	0.0%	$16.50	—	—	CMN	00848J104
RIVN	RIVIAN AUTOMOTIVE INC	175,300	$2.92M	0.0%	$16.66	—	—	Put	76954A103
GGAL	GRUPO FINANCIERO GALICIA S.A	169,537	$2.916M	0.0%	$17.20	—	—	CMN	399909100
TDV	PROSHARES TR	43,997	$2.915M	0.0%	$66.26	—	—	CMN	74347G606
—	THOUGHTWORKS HOLDING INC	385,504	$2.911M	0.0%	$7.55	—	—	CMN	88546E105
TGB	TASEKO MINES LTD	2,034,623	$2.91M	0.0%	$1.43	—	—	CMN	876511106
AUDC	AUDIOCODES LTD	318,434	$2.907M	0.0%	$9.13	—	—	CMN	M15342104
SPXL	DIREXION SHS ETF TR	32,310	$2.907M	0.0%	$89.98	—	—	CMN	25459W862
—	HEALTHWELL ACQUISITION CORP	282,693	$2.906M	0.0%	$10.28	—	—	CMN	42227R109
RGP	RESOURCES CONNECTION INC	184,940	$2.905M	0.0%	$15.71	—	—	CMN	76122Q105
FRHC	FREEDOM HLDG CORP NEV	35,933	$2.904M	0.0%	$80.82	—	—	CMN	356390104
—	KARYOPHARM THERAPEUTICS INC	1,621,019	$2.902M	0.0%	$1.79	—	—	CMN	48576U106
RPAY	REPAY HLDGS CORP	370,424	$2.9M	0.0%	$7.83	—	—	CMN	76029L100
BHP	BHP GROUP LTD	48,600	$2.9M	0.0%	$59.67	—	—	Call	088606108
RXST	RXSIGHT INC	100,679	$2.9M	0.0%	$28.80	—	—	CMN	78349D107
PDS	PRECISION DRILLING CORP	59,448	$2.898M	0.0%	$48.75	—	—	CMN	74022D407
IEF	ISHARES TR	30,000	$2.898M	0.0%	$96.60	—	—	Call	464287440
HOV	HOVNANIAN ENTERPRISES INC	29,101	$2.887M	0.0%	$99.21	—	—	CMN	442487401
—	SEA LTD	3,585,000	$2.877M	0.0%	$0.80	—	—	CNV	81141RAG5
SIL	GLOBAL X FDS	110,680	$2.877M	0.0%	$25.99	—	—	CMN	37954Y848
VVX	V2X INC	58,023	$2.876M	0.0%	$49.56	—	—	CMN	92242T101
DOMO	DOMO INC	195,326	$2.863M	0.0%	$14.66	—	—	CMN	257554105
MCK	MCKESSON CORP	6,700	$2.863M	0.0%	$427.31	—	—	Put	58155Q103
PAX	PATRIA INVESTMENTS LIMITED	200,000	$2.86M	0.0%	$14.30	—	—	Put	G69451105
CTBI	COMMUNITY TR BANCORP INC	80,378	$2.859M	0.0%	$35.57	—	—	CMN	204149108
ASPN	ASPEN AEROGELS INC	362,334	$2.859M	0.0%	$7.89	—	—	CMN	04523Y105
AGNC	AGNC INVT CORP	281,839	$2.855M	0.0%	$10.13	—	—	CMN	00123Q104
—	GLOBALSTAR INC	2,636,895	$2.848M	0.0%	$1.08	—	—	CMN	378973408
—	LIONS GATE ENTMNT CORP	321,891	$2.842M	0.0%	$8.83	—	—	CMN	535919401
OBE	OBSIDIAN ENERGY LTD	485,623	$2.831M	0.0%	$5.83	—	—	CMN	674482203
MCS	MARCUS CORP DEL	190,707	$2.828M	0.0%	$14.83	—	—	CMN	566330106
PRCT	PROCEPT BIOROBOTICS CORP	79,803	$2.821M	0.0%	$35.35	—	—	CMN	74276L105
DSGN	DESIGN THERAPEUTICS INC	447,416	$2.819M	0.0%	$6.30	—	—	CMN	25056L103
STEL	STELLAR BANCORP INC	122,652	$2.808M	0.0%	$22.89	—	—	CMN	858927106
TBT	PROSHARES TR	95,444	$2.806M	0.0%	$29.40	—	—	CMN	74347B201
AD	UNITED STATES CELLULAR CORP	159,045	$2.804M	0.0%	$17.63	—	—	CMN	911684108
LFST	LIFESTANCE HEALTH GROUP INC	306,438	$2.798M	0.0%	$9.13	—	—	CMN	53228F101
PAYX	PAYCHEX INC	25,000	$2.797M	0.0%	$111.87	—	—	Call	704326107
GOOD	GLADSTONE COMMERCIAL CORP	225,326	$2.787M	0.0%	$12.37	—	—	CMN	376536108
EC	ECOPETROL S A	271,813	$2.786M	0.0%	$10.25	—	—	CMN	279158109
VOE	VANGUARD INDEX FDS	20,116	$2.784M	0.0%	$138.38	—	—	CMN	922908512
DCOM	DIME CMNTY BANCSHARES INC	157,869	$2.783M	0.0%	$17.63	—	—	CMN	25432X102
—	INNOVID CORP	2,550,473	$2.78M	0.0%	$1.09	—	—	CMN	457679108
SHEN	SHENANDOAH TELECOMMUNICATION	143,028	$2.779M	0.0%	$19.43	—	—	CMN	82312B106
—	BILANDER ACQUISITION CORP	272,429	$2.768M	0.0%	$10.16	—	—	CMN	09001T106
HTLD	HEARTLAND EXPRESS INC	168,534	$2.766M	0.0%	$16.41	—	—	CMN	422347104
QTRX	QUANTERIX CORP	122,489	$2.762M	0.0%	$22.55	—	—	CMN	74766Q101
—	TRAVERE THERAPEUTICS INC	3,080,000	$2.76M	0.0%	$0.90	—	—	CNV	761299AB2
—	ALSP ORCHID ACQUISITION CORP	261,000	$2.759M	0.0%	$10.57	—	—	CMN	G0231L107
VIV	TELEFONICA BRASIL SA	301,602	$2.754M	0.0%	$9.13	—	—	CMN	87936R205
HTBK	HERITAGE COMM CORP	332,327	$2.752M	0.0%	$8.28	—	—	CMN	426927109
—	OSISKO GOLD ROYALTIES LTD	178,856	$2.749M	0.0%	$15.37	—	—	CMN	68827L101
NVRI	ENVIRI CORP	278,298	$2.747M	0.0%	$9.87	—	—	CMN	415864107
IMCB	ISHARES TR	43,380	$2.746M	0.0%	$63.29	—	—	CMN	464288208
—	Y-MABS THERAPEUTICS INC	402,651	$2.734M	0.0%	$6.79	—	—	CMN	984241109
APA	APA CORPORATION	80,000	$2.734M	0.0%	$34.17	—	—	Put	03743Q108
USRT	ISHARES TR	53,166	$2.733M	0.0%	$51.41	—	—	CMN	464288521
—	BALLYS CORPORATION	175,252	$2.727M	0.0%	$15.56	—	—	CMN	05875B106
VYMI	VANGUARD WHITEHALL FDS	43,130	$2.726M	0.0%	$63.20	—	—	CMN	921946794
VRP	INVESCO EXCH TRADED FD TR II	122,417	$2.724M	0.0%	$22.25	—	—	CMN	46138G870
ABCL	ABCELLERA BIOLOGICS INC	420,277	$2.715M	0.0%	$6.46	—	—	CMN	00288U106
TWI	TITAN INTL INC ILL	236,071	$2.71M	0.0%	$11.48	—	—	CMN	88830M102
SPHD	INVESCO EXCH TRADED FD TR II	65,522	$2.709M	0.0%	$41.35	—	—	CMN	46138E362
ATMU	ATMUS FILTRATION TECHNOLOGIE	123,241	$2.706M	0.0%	$21.96	—	—	CMN	04956D107
—	MERCATO PARTNERS ACQUISITION	257,013	$2.701M	0.0%	$10.51	—	—	CMN	58759A108
BTE	BAYTEX ENERGY CORP	827,719	$2.698M	0.0%	$3.26	—	—	CMN	07317Q105
—	NIO INC	3,250,000	$2.697M	0.0%	$0.83	—	—	CNV	62914VAF3
EGHT	8X8 INC NEW	635,668	$2.689M	0.0%	$4.23	—	—	CMN	282914100
STKL	SUNOPTA INC	401,826	$2.688M	0.0%	$6.69	—	—	CMN	8676EP108
UMH	UMH PPTYS INC	168,181	$2.688M	0.0%	$15.98	—	—	CMN	903002103
ANAB	ANAPTYSBIO INC	132,036	$2.686M	0.0%	$20.34	—	—	CMN	032724106
—	VINCERX PHARMA INC	2,062,950	$2.682M	0.0%	$1.30	—	—	CMN	92731L106
SBSI	SOUTHSIDE BANCSHARES INC	102,444	$2.68M	0.0%	$26.16	—	—	CMN	84470P109
ATEX	ANTERIX INC	84,522	$2.679M	0.0%	$31.69	—	—	CMN	03676C100
HSTM	HEALTHSTREAM INC	108,865	$2.674M	0.0%	$24.56	—	—	CMN	42222N103
—	CITY OFFICE REIT INC	479,281	$2.67M	0.0%	$5.57	—	—	CMN	178587101
DBX	DROPBOX INC	100,000	$2.667M	0.0%	$26.67	—	—	Put	26210C104
KRUS	KURA SUSHI USA INC	28,688	$2.667M	0.0%	$92.95	—	—	CMN	501270102
CRMT	AMERICAS CAR-MART INC	26,669	$2.661M	0.0%	$99.78	—	—	CMN	03062T105
—	SCIPLAY CORPORATION	135,099	$2.659M	0.0%	$19.68	—	—	CMN	809087109
CLB	CORE LABORATORIES INC	113,690	$2.643M	0.0%	$23.25	—	—	CMN	21867A105
KALV	KALVISTA PHARMACEUTICALS INC	293,311	$2.64M	0.0%	$9.00	—	—	CMN	483497103
VOD	VODAFONE GROUP PLC NEW	279,000	$2.637M	0.0%	$9.45	—	—	Call	92857W308
—	DISH NETWORK CORPORATION	400,000	$2.636M	0.0%	$6.59	—	—	Call	25470M109
QCLN	FIRST TR EXCHANGE-TRADED FD	51,420	$2.631M	0.0%	$51.16	—	—	CMN	33733E500
SVXY	PROSHARES TR II	30,951	$2.621M	0.0%	$84.68	—	—	CMN	74347W130
ZBH	ZIMMER BIOMET HOLDINGS INC	18,000	$2.621M	0.0%	$145.60	—	—	Call	98956P102
MITK	MITEK SYS INC	241,619	$2.619M	0.0%	$10.84	—	—	CMN	606710200
EFC	ELLINGTON FINANCIAL INC	189,758	$2.619M	0.0%	$13.80	—	—	CMN	28852N109
—	HASHICORP INC	100,000	$2.618M	0.0%	$26.18	—	—	Call	418100103
HLIO	HELIOS TECHNOLOGIES INC	39,595	$2.617M	0.0%	$66.09	—	—	CMN	42328H109
MREO	MEREO BIOPHARMA GROUP PLC	1,982,406	$2.617M	0.0%	$1.32	—	—	CMN	589492107
KOP	KOPPERS HOLDINGS INC	76,673	$2.615M	0.0%	$34.10	—	—	CMN	50060P106
—	SHYFT GROUP INC	118,476	$2.614M	0.0%	$22.06	—	—	CMN	825698103
TOUR	TUNIU CORP	1,583,712	$2.613M	0.0%	$1.65	—	—	CMN	89977P106
WRLD	WORLD ACCEP CORPORATION	19,472	$2.609M	0.0%	$134.01	—	—	CMN	981419104
MSGS	MADISON SQUARE GRDN SPRT COR	13,857	$2.606M	0.0%	$188.05	—	—	CMN	55825T103
DOCU	DOCUSIGN INC	51,000	$2.606M	0.0%	$51.09	—	—	Call	256163106
AVXL	ANAVEX LIFE SCIENCES CORP	320,200	$2.603M	0.0%	$8.13	—	—	CMN	032797300
FDL	FIRST TR MORNINGSTAR DIVID L	76,540	$2.603M	0.0%	$34.01	—	—	CMN	336917109
—	HELLO GROUP INC	2,650,000	$2.596M	0.0%	$0.98	—	—	CNV	60879BAB3
—	INVESCO SR INCOME TR	672,726	$2.59M	0.0%	$3.85	—	—	CMN	46131H107
QLTA	ISHARES TR	54,692	$2.58M	0.0%	$47.18	—	—	CMN	46429B291
—	CONSILIUM ACQUISITN CORP I L	245,000	$2.57M	0.0%	$10.49	—	—	CMN	G2365L101
—	ASSETMARK FINL HLDGS INC	86,519	$2.566M	0.0%	$29.66	—	—	CMN	04546L106
HCMT	DIREXION SHS ETF TR	98,572	$2.562M	0.0%	$25.99	—	—	CMN	25461A726
LRGF	ISHARES TR	57,372	$2.556M	0.0%	$44.56	—	—	CMN	46434V282
IDT	IDT CORP	98,699	$2.551M	0.0%	$25.85	—	—	CMN	448947507
KD	KYNDRYL HLDGS INC	191,324	$2.541M	0.0%	$13.28	—	—	CMN	50155Q100
—	BARRICK GOLD CORP	150,000	$2.539M	0.0%	$16.93	—	—	Call	067901108
KRNY	KEARNY FINL CORP MD	360,203	$2.539M	0.0%	$7.05	—	—	CMN	48716P108
IBB	ISHARES TR	20,000	$2.539M	0.0%	$126.96	—	—	Call	464287556
IBB	ISHARES TR	20,000	$2.539M	0.0%	$126.96	—	—	Put	464287556
CFA	VICTORY PORTFOLIOS II	35,695	$2.537M	0.0%	$71.08	—	—	CMN	92647N766
PKW	INVESCO EXCHANGE TRADED FD T	28,362	$2.537M	0.0%	$89.45	—	—	CMN	46137V308
CLBK	COLUMBIA FINL INC	146,667	$2.536M	0.0%	$17.29	—	—	CMN	197641103
—	FIRST BANCSHARES INC MS	98,065	$2.534M	0.0%	$25.84	—	—	CMN	318916103
TDOC	TELADOC HEALTH INC	100,000	$2.532M	0.0%	$25.32	—	—	Put	87918A105
ESTA	ESTABLISHMENT LABS HLDGS INC	36,823	$2.526M	0.0%	$68.61	—	—	CMN	G31249108
BBY	BEST BUY INC	30,800	$2.524M	0.0%	$81.95	—	—	Call	086516101
—	PARAGON 28 INC	142,219	$2.523M	0.0%	$17.74	—	—	CMN	69913P105
IIIN	INSTEEL INDS INC	80,943	$2.519M	0.0%	$31.12	—	—	CMN	45774W108
FXG	FIRST TR EXCHANGE TRADED FD	40,107	$2.513M	0.0%	$62.65	—	—	CMN	33734X119
ADTN	ADTRAN HOLDINGS INC	238,264	$2.509M	0.0%	$10.53	—	—	CMN	00486H105
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$2.508M	0.0%	$25.08	—	—	Put	98980A105
TNA	DIREXION SHS ETF TR	70,828	$2.5M	0.0%	$35.29	—	—	CMN	25459W847
FDLO	FIDELITY COVINGTON TRUST	49,813	$2.496M	0.0%	$50.11	—	—	CMN	316092824
ALTG	ALTA EQUIPMENT GROUP INC	143,951	$2.495M	0.0%	$17.33	—	—	CMN	02128L106
QQQJ	INVESCO EXCH TRADED FD TR II	95,287	$2.491M	0.0%	$26.14	—	—	CMN	46138G631
IFRA	ISHARES TR	63,714	$2.49M	0.0%	$39.08	—	—	CMN	46435U713
SCVL	SHOE CARNIVAL INC	105,774	$2.484M	0.0%	$23.48	—	—	CMN	824889109
—	HASHICORP INC	94,864	$2.484M	0.0%	$26.18	—	—	CMN	418100103
—	AVID TECHNOLOGY INC	97,072	$2.475M	0.0%	$25.50	—	—	CMN	05367P100
NULV	NUSHARES ETF TR	71,375	$2.473M	0.0%	$34.65	—	—	CMN	67092P300
USPH	U S PHYSICAL THERAPY	20,361	$2.472M	0.0%	$121.39	—	—	CMN	90337L108
LTH	LIFE TIME GROUP HOLDINGS INC	125,650	$2.472M	0.0%	$19.67	—	—	CMN	53190C102
NUE	NUCOR CORP	15,000	$2.46M	0.0%	$163.98	—	—	Put	670346105
NUE	NUCOR CORP	15,000	$2.46M	0.0%	$163.98	—	—	Call	670346105
URI	UNITED RENTALS INC	5,500	$2.45M	0.0%	$445.37	—	—	Call	911363109
ADCT	ADC THERAPEUTICS SA	1,137,589	$2.446M	0.0%	$2.15	—	—	CMN	H0036K147
VOD	VODAFONE GROUP PLC NEW	258,300	$2.441M	0.0%	$9.45	—	—	Put	92857W308
BLDR	BUILDERS FIRSTSOURCE INC	17,800	$2.421M	0.0%	$136.00	—	—	Call	12008R107
UEC	URANIUM ENERGY CORP	710,710	$2.416M	0.0%	$3.40	—	—	CMN	916896103
RICK	RCI HOSPITALITY HLDGS INC	31,701	$2.409M	0.0%	$75.99	—	—	CMN	74934Q108
IBEX	IBEX LTD	113,413	$2.408M	0.0%	$21.23	—	—	CMN	G4690M101
KIDS	ORTHOPEDIATRICS CORP	54,889	$2.407M	0.0%	$43.85	—	—	CMN	68752L100
—	FIBROGEN INC	888,761	$2.4M	0.0%	$2.70	—	—	CMN	31572Q808
—	HERITAGE CRYSTAL CLEAN INC	63,484	$2.399M	0.0%	$37.79	—	—	CMN	42726M106
ACHR	ARCHER AVIATION INC	581,908	$2.397M	0.0%	$4.12	—	—	CMN	03945R102
O	REALTY INCOME CORP	40,000	$2.392M	0.0%	$59.79	—	—	Put	756109104
O	REALTY INCOME CORP	40,000	$2.392M	0.0%	$59.79	—	—	Call	756109104
—	NIKOLA CORP	1,729,333	$2.386M	0.0%	$1.38	—	—	CMN	654110105
REAL	THE REALREAL INC	1,074,049	$2.384M	0.0%	$2.22	—	—	CMN	88339P101
BOOM	DMC GLOBAL INC	134,239	$2.384M	0.0%	$17.76	—	—	CMN	23291C103
—	BLACK SPADE ACQUISITION CO	230,498	$2.383M	0.0%	$10.34	—	—	CMN	G11537100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	134,255	$2.383M	0.0%	$17.75	—	—	CMN	M4056D110
SPYX	SPDR SER TR	65,869	$2.382M	0.0%	$36.17	—	—	CMN	78468R796
TLH	ISHARES TR	21,508	$2.382M	0.0%	$110.77	—	—	CMN	464288653
—	JAGUAR GLOBAL GROWTH CORP I	224,970	$2.38M	0.0%	$10.58	—	—	CMN	G5S11A106
FIVE	FIVE BELOW INC	12,100	$2.378M	0.0%	$196.54	—	—	Put	33829M101
CLOI	VANECK ETF TRUST	45,953	$2.374M	0.0%	$51.67	—	—	CMN	92189H748
QSR	RESTAURANT BRANDS INTL INC	30,600	$2.372M	0.0%	$77.52	—	—	Call	76131D103
EMXC	ISHARES INC	45,625	$2.372M	0.0%	$51.98	—	—	CMN	46434G764
BLFS	BIOLIFE SOLUTIONS INC	107,285	$2.371M	0.0%	$22.10	—	—	CMN	09062W204
PEBO	PEOPLES BANCORP INC	89,275	$2.37M	0.0%	$26.55	—	—	CMN	709789101
ZLAB	ZAI LAB LTD	85,411	$2.368M	0.0%	$27.73	—	—	CMN	98887Q104
MASS	908 DEVICES INC	344,875	$2.366M	0.0%	$6.86	—	—	CMN	65443P102
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,122	$2.365M	0.0%	$106.90	—	—	CMN	337344105
LOCO	EL POLLO LOCO HLDGS INC	269,585	$2.364M	0.0%	$8.77	—	—	CMN	268603107
FIW	FIRST TR EXCHANGE TRADED FD	26,693	$2.364M	0.0%	$88.57	—	—	CMN	33733B100
—	GLOBAL MED REIT INC	258,341	$2.359M	0.0%	$9.13	—	—	CMN	37954A204
GREK	GLOBAL X FDS	63,376	$2.353M	0.0%	$37.13	—	—	CMN	37954Y319
DBI	DESIGNER BRANDS INC	232,975	$2.353M	0.0%	$10.10	—	—	CMN	250565108
—	NATIONAL WESTN LIFE GROUP IN	5,654	$2.35M	0.0%	$415.56	—	—	CMN	638517102
VMD	VIEMED HEALTHCARE INC	240,084	$2.348M	0.0%	$9.78	—	—	CMN	92663R105
ISCV	ISHARES TR	43,420	$2.346M	0.0%	$54.02	—	—	CMN	464288703
—	LIBERTY MEDIA CORP DEL	57,199	$2.341M	0.0%	$40.92	—	—	CMN	531229706
APEI	AMERICAN PUB ED INC	491,658	$2.33M	0.0%	$4.74	—	—	CMN	02913V103
TREE	LENDINGTREE INC NEW	105,394	$2.33M	0.0%	$22.11	—	—	CMN	52603B107
SIXG	ETF SER SOLUTIONS	69,155	$2.328M	0.0%	$33.66	—	—	CMN	26922A289
LAND	GLADSTONE LD CORP	142,814	$2.324M	0.0%	$16.27	—	—	CMN	376549101
—	SP PLUS CORP	59,239	$2.317M	0.0%	$39.11	—	—	CMN	78469C103
KMPR	KEMPER CORP	47,926	$2.313M	0.0%	$48.26	—	—	CMN	488401100
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$2.31M	0.0%	$231.00	—	—	Call	558868105
HAL	HALLIBURTON CO	70,000	$2.309M	0.0%	$32.99	—	—	Put	406216101
—	E2OPEN PARENT HOLDINGS INC	412,043	$2.307M	0.0%	$5.60	—	—	CMN	29788T103
FREYEUR	FREYR BATTERY	246,336	$2.303M	0.0%	$9.35	—	—	CMN	L4135L100
FBRT	FRANKLIN BSP RLTY TR INC	162,647	$2.303M	0.0%	$14.16	—	—	CMN	35243J101
SG	SWEETGREEN INC	179,607	$2.303M	0.0%	$12.82	—	—	CMN	87043Q108
RGLD	ROYAL GOLD INC	20,000	$2.296M	0.0%	$114.78	—	—	Call	780287108
—	ENETI INC	189,431	$2.294M	0.0%	$12.11	—	—	CMN	Y2294C107
GENI	GENIUS SPORTS LIMITED	370,133	$2.291M	0.0%	$6.19	—	—	CMN	G3934V109
PAM	PAMPA ENERGIA S A	52,842	$2.289M	0.0%	$43.32	—	—	CMN	697660207
—	ROCKET LAB USA INC	380,809	$2.285M	0.0%	$6.00	—	—	CMN	773122106
WWW	WOLVERINE WORLD WIDE INC	155,474	$2.284M	0.0%	$14.69	—	—	CMN	978097103
MRVL	MARVELL TECHNOLOGY INC	38,200	$2.284M	0.0%	$59.78	—	—	Put	573874104
—	ALTUS POWER INC	422,387	$2.281M	0.0%	$5.40	—	—	CMN	02217A102
VCR	VANGUARD WORLD FDS	8,036	$2.276M	0.0%	$283.20	—	—	CMN	92204A108
TFSL	TFS FINL CORP	180,970	$2.275M	0.0%	$12.57	—	—	CMN	87240R107
IDV	ISHARES TR	86,283	$2.272M	0.0%	$26.33	—	—	CMN	464288448
—	HARBORONE BANCORP INC NEW	261,473	$2.27M	0.0%	$8.68	—	—	CMN	41165Y100
GNL	GLOBAL NET LEASE INC	220,629	$2.268M	0.0%	$10.28	—	—	CMN	379378201
—	HERSHA HOSPITALITY TR	372,170	$2.267M	0.0%	$6.09	—	—	CMN	427825500
TIPT	TIPTREE INC	150,897	$2.265M	0.0%	$15.01	—	—	CMN	88822Q103
EIDO	ISHARES TR	98,263	$2.265M	0.0%	$23.05	—	—	CMN	46429B309
ACT	ENACT HLDGS INC	90,073	$2.264M	0.0%	$25.13	—	—	CMN	29249E109
EWM	ISHARES INC	113,088	$2.263M	0.0%	$20.01	—	—	CMN	46434G814
ASTH	APOLLO MED HLDGS INC	71,546	$2.261M	0.0%	$31.60	—	—	CMN	03763A207
—	U S XPRESS ENTERPRISES INC	368,180	$2.261M	0.0%	$6.14	—	—	CMN	90338N202
MYE	MYERS INDS INC	116,308	$2.26M	0.0%	$19.43	—	—	CMN	628464109
HCKT	HACKETT GROUP INC	101,083	$2.259M	0.0%	$22.35	—	—	CMN	404609109
OFIX	ORTHOFIX MED INC	124,984	$2.257M	0.0%	$18.06	—	—	CMN	68752M108
NEM	NEWMONT CORP	52,900	$2.257M	0.0%	$42.66	—	—	Call	651639106
—	OUTSET MED INC	103,170	$2.256M	0.0%	$21.87	—	—	CMN	690145107
SLN	SILENCE THERAPEUTICS PLC	410,000	$2.255M	0.0%	$5.50	—	—	CMN	82686Q101
EMBJ	EMBRAER S.A.	145,627	$2.251M	0.0%	$15.46	—	—	CMN	29082A107
LPX	LOUISIANA PAC CORP	30,000	$2.249M	0.0%	$74.98	—	—	Call	546347105
IRMD	IRADIMED CORP	46,967	$2.242M	0.0%	$47.74	—	—	CMN	46266A109
UFCS	UNITED FIRE GROUP INC	98,896	$2.241M	0.0%	$22.66	—	—	CMN	910340108
CHRS	COHERUS BIOSCIENCES INC	524,561	$2.24M	0.0%	$4.27	—	—	CMN	19249H103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	35,672	$2.239M	0.0%	$62.78	—	—	CMN	82889N855
CXW	CORECIVIC INC	237,610	$2.236M	0.0%	$9.41	—	—	CMN	21871N101
TPB	TURNING PT BRANDS INC	93,053	$2.234M	0.0%	$24.01	—	—	CMN	90041L105
CVLG	COVENANT LOGISTICS GROUP INC	50,773	$2.225M	0.0%	$43.83	—	—	CMN	22284P105
PZZA	PAPA JOHNS INTL INC	30,100	$2.222M	0.0%	$73.83	—	—	Call	698813102
ZROZ	PIMCO ETF TR	24,135	$2.221M	0.0%	$92.03	—	—	CMN	72201R882
URNM	SPROTT FDS TR	66,016	$2.216M	0.0%	$33.57	—	—	CMN	85208P303
PHAT	PHATHOM PHARMACEUTICALS INC	154,668	$2.215M	0.0%	$14.32	—	—	CMN	71722W107
VIS	VANGUARD WORLD FDS	10,743	$2.208M	0.0%	$205.53	—	—	CMN	92204A603
SLP	SIMULATIONS PLUS INC	50,946	$2.207M	0.0%	$43.33	—	—	CMN	829214105
TRS	TRIMAS CORP	80,057	$2.201M	0.0%	$27.49	—	—	CMN	896215209
CCBG	CAPITAL CITY BK GROUP INC	71,756	$2.199M	0.0%	$30.64	—	—	CMN	139674105
FROG	JFROG LTD	79,367	$2.198M	0.0%	$27.70	—	—	CMN	M6191J100
NTGR	NETGEAR INC	155,112	$2.196M	0.0%	$14.16	—	—	CMN	64111Q104
SKYY	FIRST TR EXCHANGE TRADED FD	28,915	$2.196M	0.0%	$75.94	—	—	CMN	33734X192
AMCX	AMC NETWORKS INC	183,613	$2.194M	0.0%	$11.95	—	—	CMN	00164V103
PTON	PELOTON INTERACTIVE INC	284,980	$2.191M	0.0%	$7.69	—	—	CMN	70614W100
—	EQRX INC	1,177,426	$2.19M	0.0%	$1.86	—	—	CMN	26886C107
SPXT	PROSHARES TR	30,000	$2.19M	0.0%	$72.99	—	—	CMN	74347B557
HLT	HILTON WORLDWIDE HLDGS INC	15,000	$2.183M	0.0%	$145.55	—	—	Put	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	15,000	$2.183M	0.0%	$145.55	—	—	Call	43300A203
EPHE	ISHARES TR	83,489	$2.174M	0.0%	$26.04	—	—	CMN	46429B408
—	WALGREENS BOOTS ALLIANCE INC	76,300	$2.174M	0.0%	$28.49	—	—	Put	931427108
MMI	MARCUS & MILLICHAP INC	68,945	$2.172M	0.0%	$31.51	—	—	CMN	566324109
FPI	FARMLAND PARTNERS INC	177,895	$2.172M	0.0%	$12.21	—	—	CMN	31154R109
BMEA	BIOMEA FUSION INC	98,950	$2.172M	0.0%	$21.95	—	—	CMN	09077A106
U	UNITY SOFTWARE INC	50,000	$2.171M	0.0%	$43.42	—	—	Call	91332U101
ISCB	ISHARES TR	43,648	$2.17M	0.0%	$49.72	—	—	CMN	464288505
ONEW	ONEWATER MARINE INC	59,871	$2.17M	0.0%	$36.24	—	—	CMN	68280L101
—	CONSOLIDATED COMM HLDGS INC	566,296	$2.169M	0.0%	$3.83	—	—	CMN	209034107
BNTX	BIONTECH SE	20,000	$2.159M	0.0%	$107.93	—	—	Put	09075V102
—	BIG 5 SPORTING GOODS CORP	233,910	$2.143M	0.0%	$9.16	—	—	CMN	08915P101
OBDC	OWL ROCK CAPITAL CORPORATION	159,572	$2.141M	0.0%	$13.42	—	—	CMN	69121K104
RUM	RUMBLE INC	240,000	$2.141M	0.0%	$8.92	—	—	Put	78137L105
LIND	LINDBLAD EXPEDITIONS HLDGS I	196,408	$2.137M	0.0%	$10.88	—	—	CMN	535219109
PRU	PRUDENTIAL FINL INC	24,200	$2.135M	0.0%	$88.22	—	—	Put	744320102
CSX	CSX CORP	62,600	$2.135M	0.0%	$34.10	—	—	Call	126408103
NNOX	NANO X IMAGING LTD	137,743	$2.134M	0.0%	$15.49	—	—	CMN	M70700105
MGNX	MACROGENICS INC	398,646	$2.133M	0.0%	$5.35	—	—	CMN	556099109
EFAV	ISHARES TR	31,593	$2.133M	0.0%	$67.50	—	—	CMN	46429B689
APLS	APELLIS PHARMACEUTICALS INC	23,400	$2.132M	0.0%	$91.10	—	—	Call	03753U106
APLS	APELLIS PHARMACEUTICALS INC	23,400	$2.132M	0.0%	$91.10	—	—	Put	03753U106
OPITQ	OFFICE PPTYS INCOME TR	276,586	$2.13M	0.0%	$7.70	—	—	CMN	67623C109
AVD	AMERICAN VANGUARD CORP	119,166	$2.129M	0.0%	$17.87	—	—	CMN	030371108
—	PAYCOR HCM INC	89,961	$2.129M	0.0%	$23.67	—	—	CMN	70435P102
RDVT	RED VIOLET INC	103,511	$2.129M	0.0%	$20.57	—	—	CMN	75704L104
GLDD	GREAT LAKES DREDGE & DOCK CO	260,608	$2.127M	0.0%	$8.16	—	—	CMN	390607109
PAHC	PHIBRO ANIMAL HEALTH CORP	155,063	$2.124M	0.0%	$13.70	—	—	CMN	71742Q106
COF	CAPITAL ONE FINL CORP	19,400	$2.122M	0.0%	$109.37	—	—	Call	14040H105
BFST	BUSINESS FIRST BANCSHARES IN	140,703	$2.12M	0.0%	$15.07	—	—	CMN	12326C105
REGL	PROSHARES TR	30,000	$2.108M	0.0%	$70.27	—	—	CMN	74347B680
HWKN	HAWKINS INC	44,114	$2.104M	0.0%	$47.69	—	—	CMN	420261109
—	MATTERPORT INC	666,915	$2.101M	0.0%	$3.15	—	—	CMN	577096100
TH	TARGET HOSPITALITY CORP	156,498	$2.1M	0.0%	$13.42	—	—	CMN	87615L107
TWLO	TWILIO INC	33,000	$2.099M	0.0%	$63.62	—	—	Call	90138F102
QCRH	QCR HOLDINGS INC	51,037	$2.094M	0.0%	$41.03	—	—	CMN	74727A104
CHH	CHOICE HOTELS INTL INC	17,800	$2.092M	0.0%	$117.52	—	—	Put	169905106
CNDT	CONDUENT INC	614,247	$2.088M	0.0%	$3.40	—	—	CMN	206787103
—	LYELL IMMUNOPHARMA INC	656,023	$2.086M	0.0%	$3.18	—	—	CMN	55083R104
—	ARROWROOT ACQUISITION CORP	199,991	$2.086M	0.0%	$10.43	—	—	CMN	04282M102
—	CREATIVE MEDIA & CMNTY TR	417,324	$2.082M	0.0%	$4.99	—	—	CMN	125525584
—	THE AARONS COMPANY INC	146,753	$2.075M	0.0%	$14.14	—	—	CMN	00258W108
—	JAMF HLDG CORP	105,457	$2.059M	0.0%	$19.52	—	—	CMN	47074L105
TNDM	TANDEM DIABETES CARE INC	83,832	$2.057M	0.0%	$24.54	—	—	CMN	875372203
—	GUESS INC	105,492	$2.052M	0.0%	$19.45	—	—	CMN	401617105
—	INFINITE ACQUISITION CORP	193,935	$2.05M	0.0%	$10.57	—	—	CMN	G48028107
PSCT	INVESCO EXCH TRADED FD TR II	41,621	$2.044M	0.0%	$49.12	—	—	CMN	46138E115
PL	PLANET LABS PBC	634,273	$2.042M	0.0%	$3.22	—	—	CMN	72703X106
PGC	PEAPACK-GLADSTONE FINL CORP	75,401	$2.042M	0.0%	$27.08	—	—	CMN	704699107
ESQ	ESQUIRE FINL HLDGS INC	44,639	$2.042M	0.0%	$45.74	—	—	CMN	29667J101
—	HESS CORP	15,000	$2.039M	0.0%	$135.95	—	—	Put	42809H107
BKR	BAKER HUGHES COMPANY	64,500	$2.039M	0.0%	$31.61	—	—	Call	05722G100
—	ETSY INC	2,647,000	$2.038M	0.0%	$0.77	—	—	CNV	29786AAN6
SOXX	ISHARES TR	4,000	$2.029M	0.0%	$507.26	—	—	Put	464287523
—	LIVEPERSON INC	3,130,000	$2.019M	0.0%	$0.65	—	—	CNV	538146AD3
MRVI	MARAVAI LIFESCIENCES HLDGS I	162,311	$2.018M	0.0%	$12.43	—	—	CMN	56600D107
HROW	HARROW HEALTH INC	105,563	$2.01M	0.0%	$19.04	—	—	CMN	415858109
IHDG	WISDOMTREE TR	50,000	$2.009M	0.0%	$40.17	—	—	CMN	97717X594
GNK	GENCO SHIPPING & TRADING LTD	143,127	$2.008M	0.0%	$14.03	—	—	CMN	Y2685T131
—	OATLY GROUP AB	979,100	$2.007M	0.0%	$2.05	—	—	Put	67421J108
BILI	BILIBILI INC	132,859	$2.006M	0.0%	$15.10	—	—	CMN	090040106
—	CONYERS PARK III ACQSITN COR	196,422	$2.005M	0.0%	$10.21	—	—	CMN	21289P102
SPGI	S&P GLOBAL INC	5,000	$2.004M	0.0%	$400.89	—	—	Call	78409V104
—	LAZARD LTD	62,511	$2M	0.0%	$32.00	—	—	CMN	G54050102
BHC	BAUSCH HEALTH COS INC	250,000	$2M	0.0%	$8.00	—	—	Call	071734107
BB	BLACKBERRY LTD	360,557	$1.994M	0.0%	$5.53	—	—	CMN	09228F103
—	TELUS INTL CDA INC	130,997	$1.989M	0.0%	$15.18	—	—	CMN	87975H100
PRAA	PRA GROUP INC	86,926	$1.986M	0.0%	$22.85	—	—	CMN	69354N106
OMFL	INVESCO EXCH TRD SLF IDX FD	40,507	$1.984M	0.0%	$48.98	—	—	CMN	46138J619
CURE	DIREXION SHS ETF TR	19,801	$1.98M	0.0%	$100.01	—	—	CMN	25459Y876
—	SURMODICS INC	63,118	$1.976M	0.0%	$31.31	—	—	CMN	868873100
VSAT	VIASAT INC	47,754	$1.97M	0.0%	$41.26	—	—	CMN	92552V100
HIBL	DIREXION SHS ETF TR	51,610	$1.966M	0.0%	$38.09	—	—	CMN	25460G856
RWL	INVESCO EXCH TRADED FD TR II	24,568	$1.965M	0.0%	$80.00	—	—	CMN	46138G698
—	NEW RELIC INC	30,000	$1.963M	0.0%	$65.44	—	—	Put	64829B100
NET	CLOUDFLARE INC	30,000	$1.961M	0.0%	$65.37	—	—	Call	18915M107
—	PERFICIENT INC	2,387,000	$1.958M	0.0%	$0.82	—	—	CNV	71375UAF8
—	REV GROUP INC	147,546	$1.956M	0.0%	$13.26	—	—	CMN	749527107
CYH	COMMUNITY HEALTH SYS INC NEW	444,249	$1.955M	0.0%	$4.40	—	—	CMN	203668108
—	NANOSTRING TECHNOLOGIES INC	482,462	$1.954M	0.0%	$4.05	—	—	CMN	63009R109
—	SOMALOGIC INC	845,259	$1.953M	0.0%	$2.31	—	—	CMN	83444K105
OSW	ONESPAWORLD HOLDINGS LIMITED	161,051	$1.949M	0.0%	$12.10	—	—	CMN	P73684113
PAR	PAR TECHNOLOGY CORP	59,140	$1.947M	0.0%	$32.93	—	—	CMN	698884103
AUR	AURORA INNOVATION INC	660,445	$1.942M	0.0%	$2.94	—	—	CMN	051774107
LEU	CENTRUS ENERGY CORP	59,619	$1.941M	0.0%	$32.56	—	—	CMN	15643U104
FXN	FIRST TR EXCHANGE TRADED FD	124,065	$1.94M	0.0%	$15.64	—	—	CMN	33734X127
ARKO	ARKO CORP	243,816	$1.938M	0.0%	$7.95	—	—	CMN	041242108
—	WHOLE EARTH BRANDS INC	481,360	$1.935M	0.0%	$4.02	—	—	CMN	96684W100
WTI	W & T OFFSHORE INC	500,017	$1.935M	0.0%	$3.87	—	—	CMN	92922P106
DFE	WISDOMTREE TR	34,640	$1.934M	0.0%	$55.84	—	—	CMN	97717W869
—	MODIVCARE INC	42,739	$1.932M	0.0%	$45.21	—	—	CMN	60783X104
CMTG	CLAROS MTG TR INC	170,112	$1.929M	0.0%	$11.34	—	—	CMN	18270D106
VOT	VANGUARD INDEX FDS	9,364	$1.927M	0.0%	$205.77	—	—	CMN	922908538
BBRE	J P MORGAN EXCHANGE TRADED F	22,759	$1.922M	0.0%	$84.43	—	—	CMN	46641Q738
SPXN	PROSHARES TR	20,000	$1.92M	0.0%	$96.01	—	—	CMN	74347B573
AMRX	AMNEAL PHARMACEUTICALS INC	618,172	$1.916M	0.0%	$3.10	—	—	CMN	03168L105
FFIC	FLUSHING FINL CORP	155,921	$1.916M	0.0%	$12.29	—	—	CMN	343873105
SUSA	ISHARES TR	20,430	$1.913M	0.0%	$93.64	—	—	CMN	464288802
DOLE	DOLE PLC	141,077	$1.907M	0.0%	$13.52	—	—	CMN	G27907107
HTB	HOMETRUST BANCSHARES INC	91,167	$1.904M	0.0%	$20.89	—	—	CMN	437872104
WT	WISDOMTREE INC	276,770	$1.899M	0.0%	$6.86	—	—	CMN	97717P104
BSY	BENTLEY SYS INC	35,000	$1.898M	0.0%	$54.23	—	—	Call	08265T208
TECB	ISHARES TR	50,133	$1.897M	0.0%	$37.84	—	—	CMN	46436E502
—	VIVID SEATS INC	239,439	$1.896M	0.0%	$7.92	—	—	CMN	92854T100
RYAM	RAYONIER ADVANCED MATLS INC	441,781	$1.891M	0.0%	$4.28	—	—	CMN	75508B104
MOO	VANECK ETF TRUST	23,102	$1.888M	0.0%	$81.73	—	—	CMN	92189F700
—	ALLAKOS INC	431,713	$1.882M	0.0%	$4.36	—	—	CMN	01671P100
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.877M	0.0%	$23.62	—	—	CMN	19248A109
TSE	TRINSEO PLC	147,789	$1.872M	0.0%	$12.67	—	—	CMN	G9059U107
INTA	INTAPP INC	44,635	$1.871M	0.0%	$41.91	—	—	CMN	45827U109
KE	KIMBALL ELECTRONICS INC	67,564	$1.867M	0.0%	$27.63	—	—	CMN	49428J109
COWZ	PACER FDS TR	38,978	$1.866M	0.0%	$47.87	—	—	CMN	69374H881
—	FRONTIER COMMUNICATIONS PARE	100,000	$1.864M	0.0%	$18.64	—	—	Put	35909D109
—	BERRY CORP	269,940	$1.857M	0.0%	$6.88	—	—	CMN	08579X101
—	INSTRUCTURE HLDGS INC	73,582	$1.851M	0.0%	$25.16	—	—	CMN	457790103
NUSC	NUSHARES ETF TR	50,000	$1.849M	0.0%	$36.99	—	—	CMN	67092P607
TIPX	SPDR SER TR	100,000	$1.846M	0.0%	$18.46	—	—	CMN	78468R861
ALEC	ALECTOR INC	306,490	$1.842M	0.0%	$6.01	—	—	CMN	014442107
CRBN	ISHARES TR	11,761	$1.839M	0.0%	$156.39	—	—	CMN	46434V464
ALNT	ALLIED MOTION TECHNOLOGIES I	46,022	$1.838M	0.0%	$39.94	—	—	CMN	019330109
ACEL	ACCEL ENTERTAINMENT INC	173,781	$1.835M	0.0%	$10.56	—	—	CMN	00436Q106
—	AMERICAN WELL CORP	873,217	$1.834M	0.0%	$2.10	—	—	CMN	03044L105
AIRR	FIRST TR EXCHANGE-TRADED FD	33,801	$1.827M	0.0%	$54.06	—	—	CMN	33738R704
ODC	OIL DRI CORP AMER	30,966	$1.827M	0.0%	$58.99	—	—	CMN	677864100
—	EAGLE BULK SHIPPING INC	37,981	$1.825M	0.0%	$48.04	—	—	CMN	Y2187A150
CDL	VICTORY PORTFOLIOS II	32,185	$1.821M	0.0%	$56.58	—	—	CMN	92647N865
FOR	FORESTAR GROUP INC	80,732	$1.821M	0.0%	$22.55	—	—	CMN	346232101
PBJ	INVESCO EXCHANGE TRADED FD T	40,000	$1.818M	0.0%	$45.45	—	—	CMN	46137V753
EXK	ENDEAVOUR SILVER CORP	628,808	$1.817M	0.0%	$2.89	—	—	CMN	29258Y103
TPG	TPG INC	61,888	$1.811M	0.0%	$29.26	—	—	CMN	872657101
GIC	GLOBAL INDUSTRIAL COMPANY	65,075	$1.807M	0.0%	$27.77	—	—	CMN	37892E102
FLWS	1 800 FLOWERS COM INC	231,395	$1.805M	0.0%	$7.80	—	—	CMN	68243Q106
SPHR	SPHERE ENTERTAINMENT CO	65,801	$1.802M	0.0%	$27.39	—	—	CMN	55826T102
ADEA	ADEIA INC	163,542	$1.801M	0.0%	$11.01	—	—	CMN	00676P107
BBSI	BARRETT BUSINESS SVCS INC	20,644	$1.8M	0.0%	$87.20	—	—	CMN	068463108
NABL	N-ABLE INC	124,786	$1.798M	0.0%	$14.41	—	—	CMN	62878D100
USXF	ISHARES TR	50,001	$1.798M	0.0%	$35.95	—	—	CMN	46436E767
—	PROSHARES TR	52,380	$1.797M	0.0%	$34.30	—	—	CMN	74347G416
RPM	RPM INTL INC	20,000	$1.795M	0.0%	$89.73	—	—	Call	749685103
—	VIPER ENERGY PARTNERS LP	66,819	$1.793M	0.0%	$26.83	—	—	CMN	92763M105
LILA	LIBERTY LATIN AMERICA LTD	204,755	$1.792M	0.0%	$8.75	—	—	CMN	G9001E102
UPRO	PROSHARES TR	37,800	$1.791M	0.0%	$47.38	—	—	CMN	74347X864
NTR	NUTRIEN LTD	30,300	$1.789M	0.0%	$59.05	—	—	Put	67077M108
USSG	DBX ETF TR	43,942	$1.786M	0.0%	$40.65	—	—	CMN	233051150
DOW	DOW INC	33,500	$1.784M	0.0%	$53.26	—	—	Put	260557103
RILY	B. RILEY FINANCIAL INC	38,633	$1.776M	0.0%	$45.98	—	—	CMN	05580M108
TIGO	MILLICOM INTL CELLULAR S A	116,290	$1.772M	0.0%	$15.24	—	—	CMN	L6388F110
—	ISHARES TR	76,558	$1.771M	0.0%	$23.13	—	—	CMN	46436E866
SD	SANDRIDGE ENERGY INC	116,090	$1.77M	0.0%	$15.25	—	—	CMN	80007P869
NAIL	DBX ETF TR	23,066	$1.756M	0.0%	$76.15	—	—	CMN	25490K596
GOOS	CANADA GOOSE HLDGS INC	98,500	$1.753M	0.0%	$17.80	—	—	Put	135086106
NOMD	NOMAD FOODS LTD	100,061	$1.753M	0.0%	$17.52	—	—	CMN	G6564A105
—	WW INTL INC	260,700	$1.752M	0.0%	$6.72	—	—	Put	98262P101
—	MULTIPLAN CORPORATION	830,280	$1.752M	0.0%	$2.11	—	—	CMN	62548M100
AB	ALLIANCEBERNSTEIN HLDG L P	54,459	$1.751M	0.0%	$32.16	—	—	CMN	01881G106
EQL	ALPS ETF TR	16,750	$1.748M	0.0%	$104.36	—	—	CMN	00162Q205
SPIP	SPDR SER TR	67,574	$1.746M	0.0%	$25.84	—	—	CMN	78464A656
PJP	INVESCO EXCHANGE TRADED FD T	23,055	$1.743M	0.0%	$75.62	—	—	CMN	46137V662
NWL	NEWELL BRANDS INC	200,000	$1.74M	0.0%	$8.70	—	—	Put	651229106
SCMB	SCHWAB STRATEGIC TR	33,558	$1.739M	0.0%	$51.83	—	—	CMN	808524649
ERAS	ERASCA INC	629,502	$1.737M	0.0%	$2.76	—	—	CMN	29479A108
ZGN	ERMENEGILDO ZEGNA N V	136,823	$1.735M	0.0%	$12.68	—	—	CMN	N30577105
—	CHIMERIX INC	1,431,405	$1.732M	0.0%	$1.21	—	—	CMN	16934W106
AGL	AGILON HEALTH INC	99,500	$1.725M	0.0%	$17.34	—	—	Call	00857U107
QNST	QUINSTREET INC	195,298	$1.724M	0.0%	$8.83	—	—	CMN	74874Q100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.724M	0.0%	$478.91	—	—	Call	78467Y107
DIVB	ISHARES TR	44,986	$1.721M	0.0%	$38.25	—	—	CMN	46435U861
GCO	GENESCO INC	68,442	$1.714M	0.0%	$25.04	—	—	CMN	371532102
INGN	INOGEN INC	148,343	$1.713M	0.0%	$11.55	—	—	CMN	45780L104
RSPT	INVESCO EXCHANGE TRADED FD T	58,154	$1.71M	0.0%	$29.41	—	—	CMN	46137V282
PLCE	CHILDRENS PL INC NEW	73,610	$1.708M	0.0%	$23.21	—	—	CMN	168905107
FSMD	FIDELITY COVINGTON TRUST	51,052	$1.707M	0.0%	$33.44	—	—	CMN	316092527
LQDT	LIQUIDITY SVCS INC	103,428	$1.707M	0.0%	$16.50	—	—	CMN	53635B107
FTXN	FIRST TR EXCHANGE-TRADED FD	64,819	$1.706M	0.0%	$26.33	—	—	CMN	33738R845
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,539	$1.705M	0.0%	$178.72	—	—	CMN	400506101
PAX	PATRIA INVESTMENTS LIMITED	119,090	$1.703M	0.0%	$14.30	—	—	CMN	G69451105
KEN	KENON HLDGS LTD	73,274	$1.702M	0.0%	$23.23	—	—	CMN	Y46717107
NG	NOVAGOLD RES INC	424,376	$1.693M	0.0%	$3.99	—	—	CMN	66987E206
FRPH	FRP HLDGS INC	29,301	$1.687M	0.0%	$57.57	—	—	CMN	30292L107
NGD	NEW GOLD INC CDA	1,560,408	$1.685M	0.0%	$1.08	—	—	CMN	644535106
IE	IVANHOE ELECTRIC INC	129,227	$1.685M	0.0%	$13.04	—	—	CMN	46578C108
—	ENVIVA INC	155,187	$1.684M	0.0%	$10.85	—	—	CMN	29415B103
ALKT	ALKAMI TECHNOLOGY INC	102,526	$1.68M	0.0%	$16.39	—	—	CMN	01644J108
OSUR	ORASURE TECHNOLOGIES INC	334,652	$1.677M	0.0%	$5.01	—	—	CMN	68554V108
—	CUTERA INC	110,142	$1.666M	0.0%	$15.13	—	—	CMN	232109108
—	FRONTIER INVESTMENT CORP	160,600	$1.662M	0.0%	$10.35	—	—	CMN	G36816109
GLRE	GREENLIGHT CAPITAL RE LTD	157,745	$1.662M	0.0%	$10.54	—	—	CMN	G4095J109
SDVY	FIRST TR EXCHANGE-TRADED FD	58,684	$1.661M	0.0%	$28.31	—	—	CMN	33741X102
UYG	PROSHARES TR	36,324	$1.657M	0.0%	$45.62	—	—	CMN	74347X633
ALDX	ALDEYRA THERAPEUTICS INC	197,436	$1.656M	0.0%	$8.39	—	—	CMN	01438T106
STHO	STAR HLDGS	112,792	$1.655M	0.0%	$14.67	—	—	CMN	85512G106
TPC	TUTOR PERINI CORP	231,402	$1.655M	0.0%	$7.15	—	—	CMN	901109108
JMOM	J P MORGAN EXCHANGE TRADED F	39,049	$1.655M	0.0%	$42.37	—	—	CMN	46641Q779
TMP	TOMPKINS FINL CORP	29,662	$1.652M	0.0%	$55.70	—	—	CMN	890110109
ZYME	ZYMEWORKS INC	190,877	$1.649M	0.0%	$8.64	—	—	CMN	98985Y108
GE	GENERAL ELECTRIC CO	15,000	$1.648M	0.0%	$109.85	—	—	Put	369604301
—	LI-CYCLE HOLDINGS CORP	295,056	$1.638M	0.0%	$5.55	—	—	CMN	50202P105
MNTK	MONTAUK RENEWABLES INC	220,063	$1.637M	0.0%	$7.44	—	—	CMN	61218C103
—	VIEW INC	224,985	$1.636M	0.0%	$7.27	—	—	CMN	92671V106
BE	BLOOM ENERGY CORP	100,000	$1.635M	0.0%	$16.35	—	—	Call	093712107
FISI	FINANCIAL INSTNS INC	103,729	$1.633M	0.0%	$15.74	—	—	CMN	317585404
DHX	DHI GROUP INC	425,775	$1.631M	0.0%	$3.83	—	—	CMN	23331S100
RERE	ATRENEW INC	557,798	$1.629M	0.0%	$2.92	—	—	CMN	00138L108
BSRR	SIERRA BANCORP	95,810	$1.626M	0.0%	$16.97	—	—	CMN	82620P102
—	PLAYAGS INC	287,510	$1.624M	0.0%	$5.65	—	—	CMN	72814N104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	52,298	$1.621M	0.0%	$31.00	—	—	CMN	20848V105
JHML	JOHN HANCOCK EXCHANGE TRADED	29,374	$1.612M	0.0%	$54.89	—	—	CMN	47804J107
SAVA	CASSAVA SCIENCES INC	65,520	$1.607M	0.0%	$24.52	—	—	CMN	14817C107
DDIV	FIRST TR EXCHANGE-TRADED FD	56,623	$1.605M	0.0%	$28.34	—	—	CMN	33738R696
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	266,985	$1.602M	0.0%	$6.00	—	—	CMN	30049H102
CTO	CTO RLTY GROWTH INC NEW	93,448	$1.602M	0.0%	$17.14	—	—	CMN	22948Q101
—	PACWEST BANCORP DEL	196,492	$1.601M	0.0%	$8.15	—	—	CMN	695263103
FA	FIRST ADVANTAGE CORP NEW	103,895	$1.601M	0.0%	$15.41	—	—	CMN	31846B108
SSYS	STRATASYS LTD	90,107	$1.6M	0.0%	$17.76	—	—	CMN	M85548101
ZUMZ	ZUMIEZ INC	95,996	$1.599M	0.0%	$16.66	—	—	CMN	989817101
CLSK	CLEANSPARK INC	371,072	$1.592M	0.0%	$4.29	—	—	CMN	18452B209
DFIV	DIMENSIONAL ETF TRUST	48,409	$1.59M	0.0%	$32.85	—	—	CMN	25434V807
—	SIRIUS XM HOLDINGS INC	350,900	$1.59M	0.0%	$4.53	—	—	Call	82968B103
EXC	EXELON CORP	39,000	$1.589M	0.0%	$40.74	—	—	Call	30161N101
—	SHIFT4 PMTS INC	1,800,000	$1.588M	0.0%	$0.88	—	—	CNV	82452JAD1
—	2U INC	393,409	$1.585M	0.0%	$4.03	—	—	CMN	90214J101
ASCBF	A SPAC II ACQUISITION CORP	150,000	$1.583M	0.0%	$10.55	—	—	CMN	G0543H109
SHBI	SHORE BANCSHARES INC	136,862	$1.582M	0.0%	$11.56	—	—	CMN	825107105
MGIC	MAGIC SOFTWARE ENTERPRISES L	118,867	$1.581M	0.0%	$13.30	—	—	CMN	559166103
—	SELECTA BIOSCIENCES INC	1,410,878	$1.58M	0.0%	$1.12	—	—	CMN	816212104
GSEW	GOLDMAN SACHS ETF TR	25,283	$1.58M	0.0%	$62.48	—	—	CMN	381430438
LOVE	LOVESAC COMPANY	58,422	$1.574M	0.0%	$26.95	—	—	CMN	54738L109
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.573M	0.0%	$93.50	—	—	CMN	921932869
NEWT	NEWTEKONE INC	98,833	$1.571M	0.0%	$15.90	—	—	CMN	652526203
PCT	PURECYCLE TECHNOLOGIES INC	147,000	$1.571M	0.0%	$10.69	—	—	Put	74623V103
NULG	NUSHARES ETF TR	25,250	$1.571M	0.0%	$62.21	—	—	CMN	67092P201
SMBK	SMARTFINANCIAL INC	73,020	$1.571M	0.0%	$21.51	—	—	CMN	83190L208
GRC	GORMAN RUPP CO	54,388	$1.568M	0.0%	$28.83	—	—	CMN	383082104
MCHP	MICROCHIP TECHNOLOGY INC.	17,500	$1.568M	0.0%	$89.59	—	—	Call	595017104
ANIK	ANIKA THERAPEUTICS INC	60,291	$1.566M	0.0%	$25.98	—	—	CMN	035255108
RUSHB	RUSH ENTERPRISES INC	22,976	$1.564M	0.0%	$68.06	—	—	CMN	781846308
—	FARFETCH LTD	1,938,000	$1.562M	0.0%	$0.81	—	—	CNV	30744WAD9
DX	DYNEX CAP INC	123,435	$1.554M	0.0%	$12.59	—	—	CMN	26817Q886
NECB	NORTHEAST CMNTY BANCORP INC	104,156	$1.55M	0.0%	$14.88	—	—	CMN	664121100
—	TRIVAGO N V	1,171,277	$1.546M	0.0%	$1.32	—	—	CMN	89686D105
COCO	VITA COCO CO INC	57,361	$1.541M	0.0%	$26.87	—	—	CMN	92846Q107
BIGGQ	BIG LOTS INC	174,480	$1.541M	0.0%	$8.83	—	—	CMN	089302103
FHN	FIRST HORIZON CORPORATION	136,500	$1.538M	0.0%	$11.27	—	—	Call	320517105
OOMA	OOMA INC	102,511	$1.535M	0.0%	$14.97	—	—	CMN	683416101
—	HOME PLATE ACQUISITION CORP	150,109	$1.531M	0.0%	$10.20	—	—	CMN	43734R103
—	CROSSFIRST BANKSHARES INC	152,771	$1.528M	0.0%	$10.00	—	—	CMN	22766M109
—	ROVER GROUP INC	310,784	$1.526M	0.0%	$4.91	—	—	CMN	77936F103
BCML	BAYCOM CORP	91,474	$1.526M	0.0%	$16.68	—	—	CMN	07272M107
—	CHASE CORP	12,564	$1.523M	0.0%	$121.22	—	—	CMN	16150R104
CRGY	CRESCENT ENERGY COMPANY	145,875	$1.52M	0.0%	$10.42	—	—	CMN	44952J104
—	PARDES BIOSCIENCES INC	838,362	$1.517M	0.0%	$1.81	—	—	CMN	69945Q105
ANF	ABERCROMBIE & FITCH CO	40,000	$1.507M	0.0%	$37.68	—	—	Put	002896207
ATRO	ASTRONICS CORP	75,891	$1.507M	0.0%	$19.86	—	—	CMN	046433108
EXAS	EXACT SCIENCES CORP	16,000	$1.502M	0.0%	$93.90	—	—	Put	30063P105
ARKF	ARK ETF TR	71,802	$1.501M	0.0%	$20.91	—	—	CMN	00214Q708
YORW	YORK WTR CO	36,353	$1.5M	0.0%	$41.27	—	—	CMN	987184108
GNR	SPDR INDEX SHS FDS	27,794	$1.498M	0.0%	$53.91	—	—	CMN	78463X541
MVIS	MICROVISION INC DEL	327,071	$1.498M	0.0%	$4.58	—	—	CMN	594960304
CALF	PACER FDS TR	36,805	$1.498M	0.0%	$40.70	—	—	CMN	69374H857
UVE	UNIVERSAL INS HLDGS INC	96,820	$1.494M	0.0%	$15.43	—	—	CMN	91359V107
CGNT	COGNYTE SOFTWARE LTD	245,080	$1.493M	0.0%	$6.09	—	—	CMN	M25133105
KBWP	INVESCO EXCH TRADED FD TR II	18,193	$1.489M	0.0%	$81.87	—	—	CMN	46138E586
FMBH	FIRST MID ILL BANCSHARES INC	61,650	$1.488M	0.0%	$24.14	—	—	CMN	320866106
—	MIRATI THERAPEUTICS INC	41,155	$1.487M	0.0%	$36.13	—	—	CMN	60468T105
IESC	IES HLDGS INC	26,035	$1.481M	0.0%	$56.88	—	—	CMN	44951W106
FRPT	FRESHPET INC	22,500	$1.481M	0.0%	$65.81	—	—	Put	358039105
RTH	VANECK ETF TRUST	8,467	$1.479M	0.0%	$174.66	—	—	CMN	92189F684
XPO	XPO INC	25,000	$1.475M	0.0%	$59.00	—	—	Put	983793100
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.474M	0.0%	$79.71	—	—	CMN	46641Q399
SPWH	SPORTSMANS WHSE HLDGS INC	258,657	$1.474M	0.0%	$5.70	—	—	CMN	84920Y106
—	IVERIC BIO INC	37,400	$1.471M	0.0%	$39.34	—	—	Call	46583P102
RSPN	INVESCO EXCHANGE TRADED FD T	35,964	$1.471M	0.0%	$40.90	—	—	CMN	46137V324
SKWD	SKYWARD SPECIALTY INS GROUP	57,857	$1.47M	0.0%	$25.40	—	—	CMN	830940102
—	QURATE RETAIL INC	1,483,915	$1.469M	0.0%	$0.99	—	—	CMN	74915M100
ISCG	ISHARES TR	35,400	$1.466M	0.0%	$41.41	—	—	CMN	464288604
FTII	FUTURETECH II ACQUISITION CO	137,000	$1.465M	0.0%	$10.69	—	—	CMN	36119D103
DRVN	DRIVEN BRANDS HLDGS INC	54,068	$1.463M	0.0%	$27.06	—	—	CMN	26210V102
RIG	TRANSOCEAN LTD	208,700	$1.463M	0.0%	$7.01	—	—	Put	H8817H100
GWX	SPDR INDEX SHS FDS	47,935	$1.462M	0.0%	$30.51	—	—	CMN	78463X871
—	ASSERTIO HOLDINGS INC	269,414	$1.46M	0.0%	$5.42	—	—	CMN	04546C205
JVAL	J P MORGAN EXCHANGE TRADED F	40,902	$1.459M	0.0%	$35.68	—	—	CMN	46641Q753
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1.458M	0.0%	$0.63	—	—	WTS	092667112
MOAT	VANECK ETF TRUST	18,261	$1.457M	0.0%	$79.79	—	—	CMN	92189F643
SGMO	SANGAMO THERAPEUTICS INC	1,120,222	$1.456M	0.0%	$1.30	—	—	CMN	800677106
NFBK	NORTHFIELD BANCORP INC DEL	132,455	$1.454M	0.0%	$10.98	—	—	CMN	66611T108
DAVA	ENDAVA PLC	28,000	$1.45M	0.0%	$51.79	—	—	Put	29260V105
—	VERTEX ENERGY INC	231,693	$1.448M	0.0%	$6.25	—	—	CMN	92534K107
—	FARO TECHNOLOGIES INC	89,115	$1.444M	0.0%	$16.20	—	—	CMN	311642102
—	AMERICAN AIRLINES GROUP INC	1,125,000	$1.441M	0.0%	$1.28	—	—	CNV	02376RAF9
UUUU	ENERGY FUELS INC	230,546	$1.439M	0.0%	$6.24	—	—	CMN	292671708
LFST	LIFESTANCE HEALTH GROUP INC	157,500	$1.438M	0.0%	$9.13	—	—	Put	53228F101
—	WIDEOPENWEST INC	170,126	$1.436M	0.0%	$8.44	—	—	CMN	96758W101
AAL	AMERICAN AIRLS GROUP INC	80,000	$1.435M	0.0%	$17.94	—	—	Put	02376R102
MMTM	SPDR SER TR	7,730	$1.434M	0.0%	$185.52	—	—	CMN	78468R705
PNQI	INVESCO EXCHANGE TRADED FD T	45,785	$1.432M	0.0%	$31.27	—	—	CMN	46137V530
HSHP	HIMALAYA SHIPPING LTD	256,762	$1.428M	0.0%	$5.56	—	—	CMN	G4660A103
KRO	KRONOS WORLDWIDE INC	163,313	$1.426M	0.0%	$8.73	—	—	CMN	50105F105
CERT	CERTARA INC	78,134	$1.423M	0.0%	$18.21	—	—	CMN	15687V109
—	SHARECARE INC	812,890	$1.423M	0.0%	$1.75	—	—	CMN	81948W104
JWSMF	JAWS MUSTANG ACQUISITION COR	133,039	$1.419M	0.0%	$10.66	—	—	CMN	G50737108
VTWG	VANGUARD SCOTTSDALE FDS	8,038	$1.418M	0.0%	$176.46	—	—	CMN	92206C623
PSFE	PAYSAFE LIMITED	139,451	$1.407M	0.0%	$10.09	—	—	CMN	G6964L206
—	FORGEROCK INC	68,400	$1.405M	0.0%	$20.54	—	—	Put	34631B101
SWIM	LATHAM GROUP INC	378,191	$1.403M	0.0%	$3.71	—	—	CMN	51819L107
ORGN	ORIGIN MATERIALS INC	329,199	$1.402M	0.0%	$4.26	—	—	CMN	68622D106
SJNK	SPDR SER TR	56,758	$1.402M	0.0%	$24.70	—	—	CMN	78468R408
IYZ	ISHARES TR	63,426	$1.402M	0.0%	$22.10	—	—	CMN	464287713
FNKO	FUNKO INC	129,423	$1.4M	0.0%	$10.82	—	—	CMN	361008105
ITIC	INVESTORS TITLE CO NC	9,574	$1.398M	0.0%	$146.00	—	—	CMN	461804106
SLYG	SPDR SER TR	18,153	$1.397M	0.0%	$76.96	—	—	CMN	78464A201
ETSY	ETSY INC	16,500	$1.396M	0.0%	$84.61	—	—	Put	29786A106
HCI	HCI GROUP INC	22,563	$1.394M	0.0%	$61.78	—	—	CMN	40416E103
TARS	TARSUS PHARMACEUTICALS INC	76,952	$1.391M	0.0%	$18.07	—	—	CMN	87650L103
RSPD	INVESCO EXCHANGE TRADED FD T	30,226	$1.389M	0.0%	$45.97	—	—	CMN	46137V381
GEF/B	GREIF INC	17,961	$1.387M	0.0%	$77.25	—	—	CMN	397624206
—	TRICON RESIDENTIAL INC	157,113	$1.384M	0.0%	$8.81	—	—	CMN	89612W102
OXY/WS	OCCIDENTAL PETE CORP	37,081	$1.384M	0.0%	$37.32	—	—	WTS	674599162
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.381M	0.0%	$122.00	—	—	CMN	313148108
SFIX	STITCH FIX INC	357,899	$1.378M	0.0%	$3.85	—	—	CMN	860897107
IPI	INTREPID POTASH INC	60,662	$1.376M	0.0%	$22.69	—	—	CMN	46121Y201
PPYA	PAPAYA GRWT OPPORTUNITY CORP	129,815	$1.376M	0.0%	$10.60	—	—	CMN	69882P102
AOK	ISHARES TR	38,842	$1.369M	0.0%	$35.24	—	—	CMN	464289883
—	HIRERIGHT HOLDINGS CORPORATI	120,748	$1.366M	0.0%	$11.31	—	—	CMN	433537107
—	GLYCOMIMETICS INC	783,731	$1.364M	0.0%	$1.74	—	—	CMN	38000Q102
NVEC	NVE CORP	13,946	$1.359M	0.0%	$97.44	—	—	CMN	629445206
—	EXCHANGE LISTED FDS TR	60,838	$1.357M	0.0%	$22.30	—	—	CMN	30151E681
TCMD	TACTILE SYS TECHNOLOGY INC	54,288	$1.353M	0.0%	$24.93	—	—	CMN	87357P100
ALXO	ALX ONCOLOGY HLDGS INC	179,767	$1.35M	0.0%	$7.51	—	—	CMN	00166B105
USD	PROSHARES TR	31,936	$1.349M	0.0%	$42.23	—	—	CMN	74347R669
MBWM	MERCANTILE BK CORP	48,693	$1.345M	0.0%	$27.62	—	—	CMN	587376104
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,800	$1.344M	0.0%	$67.88	—	—	Call	98980L101
ZION	ZIONS BANCORPORATION N A	50,000	$1.343M	0.0%	$26.86	—	—	Call	989701107
—	LUMOS PHARMA INC	406,944	$1.343M	0.0%	$3.30	—	—	CMN	55028X109
UDOW	PROSHARES TR	22,441	$1.339M	0.0%	$59.67	—	—	CMN	74347X823
REX	REX AMERICAN RES CORP	38,446	$1.338M	0.0%	$34.81	—	—	CMN	761624105
IMCG	ISHARES TR	21,953	$1.338M	0.0%	$60.94	—	—	CMN	464288307
XSW	SPDR SER TR	10,000	$1.333M	0.0%	$133.35	—	—	CMN	78464A599
RSPF	INVESCO EXCHANGE TRADED FD T	26,010	$1.332M	0.0%	$51.21	—	—	CMN	46137V340
CARE	CARTER BANKSHARES INC	89,921	$1.33M	0.0%	$14.79	—	—	CMN	146103106
—	SCREAMING EAGLE ACQUISITN CO	128,825	$1.329M	0.0%	$10.32	—	—	CMN	G79407105
—	MACATAWA BK CORP	143,203	$1.329M	0.0%	$9.28	—	—	CMN	554225102
SMRT	SMARTRENT INC	346,453	$1.327M	0.0%	$3.83	—	—	CMN	83193G107
KGRN	KRANESHARES TR	47,660	$1.326M	0.0%	$27.83	—	—	CMN	500767850
—	NUVEEN CR STRATEGIES INCOME	262,235	$1.324M	0.0%	$5.05	—	—	CMN	67073D102
NIU	NIU TECHNOLOGIES	332,468	$1.323M	0.0%	$3.98	—	—	CMN	65481N100
—	SCILEX HOLDING CO	237,111	$1.321M	0.0%	$5.57	—	—	CMN	80880W106
—	WALGREENS BOOTS ALLIANCE INC	46,300	$1.319M	0.0%	$28.49	—	—	Call	931427108
OSPN	ONESPAN INC	88,878	$1.319M	0.0%	$14.84	—	—	CMN	68287N100
MBI	MBIA INC	151,889	$1.312M	0.0%	$8.64	—	—	CMN	55262C100
AMGN	AMGEN INC	5,900	$1.31M	0.0%	$222.02	—	—	Put	031162100
ONL	ORION OFFICE REIT INC	197,822	$1.308M	0.0%	$6.61	—	—	CMN	68629Y103
TREX	TREX CO INC	19,900	$1.305M	0.0%	$65.56	—	—	Call	89531P105
LWLG	LIGHTWAVE LOGIC INC	186,749	$1.302M	0.0%	$6.97	—	—	CMN	532275104
—	ALARM COM HLDGS INC	1,527,000	$1.301M	0.0%	$0.85	—	—	CNV	011642AB1
IEP	ICAHN ENTERPRISES LP	44,762	$1.299M	0.0%	$29.03	—	—	CMN	451100101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	393,511	$1.299M	0.0%	$3.30	—	—	CMN	456237106
TGS	TRANSPORTADORA DE GAS SUR	94,204	$1.298M	0.0%	$13.78	—	—	CMN	893870204
GILT	GILAT SATELLITE NETWORKS LTD	208,338	$1.298M	0.0%	$6.23	—	—	CMN	M51474118
—	ETF MANAGERS TR	62,926	$1.296M	0.0%	$20.59	—	—	CMN	26924G763
—	CLEARBRIDGE MLP AND MIDSTRM	40,764	$1.293M	0.0%	$31.73	—	—	CMN	18469Q207
WGS	GENEDX HOLDINGS CORP	216,811	$1.292M	0.0%	$5.96	—	—	CMN	81663L200
DWAS	INVESCO EXCH TRADED FD TR II	16,408	$1.292M	0.0%	$78.72	—	—	CMN	46138E842
WSBF	WATERSTONE FINL INC MD	89,127	$1.291M	0.0%	$14.49	—	—	CMN	94188P101
SMR	NUSCALE PWR CORP	189,700	$1.29M	0.0%	$6.80	—	—	CMN	67079K100
PXH	INVESCO EXCH TRADED FD TR II	68,852	$1.283M	0.0%	$18.64	—	—	CMN	46138E727
CAC	CAMDEN NATL CORP	41,389	$1.282M	0.0%	$30.97	—	—	CMN	133034108
—	RLJ LODGING TR	53,174	$1.281M	0.0%	$24.09	—	—	CMN	74965L200
FULC	FULCRUM THERAPEUTICS INC	387,732	$1.28M	0.0%	$3.30	—	—	CMN	359616109
KCE	SPDR SER TR	15,052	$1.278M	0.0%	$84.88	—	—	CMN	78464A771
—	DIREXION SHS ETF TR	88,841	$1.277M	0.0%	$14.37	—	—	CMN	25460G716
EPI	WISDOMTREE TR	36,631	$1.275M	0.0%	$34.80	—	—	CMN	97717W422
SDOG	ALPS ETF TR	25,430	$1.271M	0.0%	$49.97	—	—	CMN	00162Q858
SPGP	INVESCO EXCHANGE TRADED FD T	13,988	$1.27M	0.0%	$90.78	—	—	CMN	46137V431
FREL	FIDELITY COVINGTON TRUST	50,544	$1.268M	0.0%	$25.09	—	—	CMN	316092857
LXRX	LEXICON PHARMACEUTICALS INC	553,008	$1.266M	0.0%	$2.29	—	—	CMN	528872302
BOC	BOSTON OMAHA CORP	67,238	$1.265M	0.0%	$18.82	—	—	CMN	101044105
BAX	BAXTER INTL INC	27,700	$1.262M	0.0%	$45.56	—	—	Call	071813109
BAX	BAXTER INTL INC	27,700	$1.262M	0.0%	$45.56	—	—	Put	071813109
XHE	SPDR SER TR	12,825	$1.262M	0.0%	$98.40	—	—	CMN	78464A581
—	ZILLOW GROUP INC	1,000,000	$1.258M	0.0%	$1.26	—	—	CNV	98954MAG6
CRAI	CRA INTL INC	12,314	$1.256M	0.0%	$102.00	—	—	CMN	12618T105
EDC	DIREXION SHS ETF TR	40,987	$1.254M	0.0%	$30.59	—	—	CMN	25490K281
—	PROSHARES TR II	50,180	$1.252M	0.0%	$24.96	—	—	CMN	74347Y789
—	BIGCOMMERCE HLDGS INC	1,600,000	$1.25M	0.0%	$0.78	—	—	CNV	08975PAB4
EUSA	ISHARES INC	15,817	$1.246M	0.0%	$78.80	—	—	CMN	464286681
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.246M	0.0%	$12.46	—	—	CMN	27828N102
—	CANO HEALTH INC	893,868	$1.242M	0.0%	$1.39	—	—	CMN	13781Y103
EOLS	EVOLUS INC	170,631	$1.24M	0.0%	$7.27	—	—	CMN	30052C107
TGLS	TECNOGLASS INC	24,009	$1.24M	0.0%	$51.66	—	—	CMN	G87264100
—	INFINERA CORP	256,200	$1.237M	0.0%	$4.83	—	—	Put	45667G103
HLN	HALEON PLC	147,400	$1.235M	0.0%	$8.38	—	—	Put	405552100
—	PROSHARES TR	115,286	$1.229M	0.0%	$10.66	—	—	CMN	74347B110
—	AIRBNB INC	1,400,000	$1.229M	0.0%	$0.88	—	—	CNV	009066AB7
FORR	FORRESTER RESH INC	42,207	$1.228M	0.0%	$29.09	—	—	CMN	346563109
CASS	CASS INFORMATION SYS INC	31,626	$1.226M	0.0%	$38.78	—	—	CMN	14808P109
AGX	ARGAN INC	31,112	$1.226M	0.0%	$39.41	—	—	CMN	04010E109
JPSE	J P MORGAN EXCHANGE TRADED F	29,909	$1.225M	0.0%	$40.96	—	—	CMN	46641Q845
—	CLEARBRIDGE ENERGY MIDSTRM O	40,905	$1.221M	0.0%	$29.86	—	—	CMN	18469P209
VTOL	BRISTOW GROUP INC	42,485	$1.221M	0.0%	$28.73	—	—	CMN	11040G103
DJCO	DAILY JOURNAL CORP	4,217	$1.22M	0.0%	$289.28	—	—	CMN	233912104
FF	FUTUREFUEL CORP	137,793	$1.219M	0.0%	$8.85	—	—	CMN	36116M106
PRTS	CARPARTS COM INC	286,618	$1.218M	0.0%	$4.25	—	—	CMN	14427M107
VPU	VANGUARD WORLD FDS	8,556	$1.216M	0.0%	$142.17	—	—	CMN	92204A876
AIA	ISHARES TR	20,304	$1.21M	0.0%	$59.59	—	—	CMN	464288430
CIBR	FIRST TR EXCHANGE TRADED FD	26,585	$1.207M	0.0%	$45.41	—	—	CMN	33734X846
CTLP	CANTALOUPE INC	151,373	$1.205M	0.0%	$7.96	—	—	CMN	138103106
ARHS	ARHAUS INC	115,523	$1.205M	0.0%	$10.43	—	—	CMN	04035M102
VSEC	VSE CORP	22,016	$1.204M	0.0%	$54.69	—	—	CMN	918284100
—	CLEARBRIDGE MLP AND MIDSTRM	34,707	$1.203M	0.0%	$34.67	—	—	CMN	184692200
SOXQ	INVESCO EXCH TRADED FD TR II	41,552	$1.202M	0.0%	$28.93	—	—	CMN	46138G615
CEVA	CEVA INC	46,929	$1.199M	0.0%	$25.55	—	—	CMN	157210105
SRHQ	ELEVATION SERIES TRUST	40,462	$1.194M	0.0%	$29.50	—	—	CMN	210322103
BSMT	INVESCO EXCH TRD SLF IDX FD	51,871	$1.192M	0.0%	$22.98	—	—	CMN	46138J478
—	NABORS ENERGY TRANSITION COR	112,127	$1.191M	0.0%	$10.62	—	—	CMN	629567108
AMPY	AMPLIFY ENERGY CORP NEW	175,841	$1.19M	0.0%	$6.77	—	—	CMN	03212B103
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1.186M	0.0%	$56.41	—	—	CMN	74255Y201
SFST	SOUTHERN FIRST BANCSHARES	47,836	$1.184M	0.0%	$24.75	—	—	CMN	842873101
—	ETSY INC	1,000,000	$1.183M	0.0%	$1.18	—	—	CNV	29786AAJ5
VERS	PROSHARES TR	30,000	$1.18M	0.0%	$39.34	—	—	CMN	74347G325
—	BANK MONTREAL MEDIUM	6,293	$1.178M	0.0%	$187.21	—	—	CMN	063679534
INVZ	INNOVIZ TECHNOLOGIES LTD	414,103	$1.176M	0.0%	$2.84	—	—	CMN	M5R635108
—	TILRAY BRANDS INC	753,315	$1.175M	0.0%	$1.56	—	—	CMN	88688T100
TRC	TEJON RANCH CO	68,250	$1.175M	0.0%	$17.21	—	—	CMN	879080109
NWPX	NORTHWEST PIPE CO	38,825	$1.174M	0.0%	$30.24	—	—	CMN	667746101
SPXV	PROSHARES TR	12,569	$1.174M	0.0%	$93.40	—	—	CMN	74347B565
—	AMC ENTMT HLDGS INC	266,700	$1.173M	0.0%	$4.40	—	—	Call	00165C104
FLQL	FRANKLIN TEMPLETON ETF TR	26,162	$1.171M	0.0%	$44.77	—	—	CMN	35473P801
WEAV	WEAVE COMMUNICATIONS INC	105,231	$1.169M	0.0%	$11.11	—	—	CMN	94724R108
ILCB	ISHARES TR	19,135	$1.169M	0.0%	$61.08	—	—	CMN	464287127
ZYXIQ	ZYNEX INC	121,713	$1.167M	0.0%	$9.59	—	—	CMN	98986M103
—	BLACK MOUNTAIN ACQ CORP	109,833	$1.165M	0.0%	$10.61	—	—	CMN	09216A108
SLX	VANECK ETF TRUST	18,139	$1.16M	0.0%	$63.96	—	—	CMN	92189F205
—	ARIS WATER SOLUTIONS INC	112,418	$1.16M	0.0%	$10.32	—	—	CMN	04041L106
OFLX	OMEGA FLEX INC	11,172	$1.159M	0.0%	$103.78	—	—	CMN	682095104
CB	CHUBB LIMITED	6,000	$1.155M	0.0%	$192.56	—	—	Put	H1467J104
CB	CHUBB LIMITED	6,000	$1.155M	0.0%	$192.56	—	—	Call	H1467J104
—	WOLFSPEED INC	1,500,000	$1.155M	0.0%	$0.77	—	—	CNV	977852AB8
AIG	AMERICAN INTL GROUP INC	20,000	$1.151M	0.0%	$57.54	—	—	Put	026874784
AIG	AMERICAN INTL GROUP INC	20,000	$1.151M	0.0%	$57.54	—	—	Call	026874784
CRBU	CARIBOU BIOSCIENCES INC	270,641	$1.15M	0.0%	$4.25	—	—	CMN	142038108
NGVC	NATURAL GROCERS BY VITAMIN C	93,775	$1.15M	0.0%	$12.26	—	—	CMN	63888U108
OPRA	OPERA LTD	57,839	$1.149M	0.0%	$19.87	—	—	CMN	68373M107
—	ETF MANAGERS TR	24,849	$1.149M	0.0%	$46.24	—	—	CMN	26924G870
CGBD	CARLYLE SECURED LENDING INC	78,880	$1.148M	0.0%	$14.56	—	—	CMN	872280102
ESPR	ESPERION THERAPEUTICS INC NE	825,711	$1.148M	0.0%	$1.39	—	—	CMN	29664W105
—	ELLIOTT OPPORTUNITY II CORP	110,771	$1.148M	0.0%	$10.36	—	—	CMN	G30092103
—	IRSA INVERSIONES Y REP S A	140,897	$1.144M	0.0%	$8.12	—	—	CMN	450047204
EHAB	ENHABIT INC	99,463	$1.144M	0.0%	$11.50	—	—	CMN	29332G102
AVIR	ATEA PHARMACEUTICALS INC	305,721	$1.143M	0.0%	$3.74	—	—	CMN	04683R106
FBIZ	FIRST BUSINESS FINL SVCS INC	38,658	$1.14M	0.0%	$29.49	—	—	CMN	319390100
—	AMER SOFTWARE INC	108,215	$1.137M	0.0%	$10.51	—	—	CMN	029683109
ACRE	ARES COML REAL ESTATE CORP	111,888	$1.136M	0.0%	$10.15	—	—	CMN	04013V108
EWCZ	EUROPEAN WAX CTR INC	60,731	$1.131M	0.0%	$18.63	—	—	CMN	29882P106
XLRE	SELECT SECTOR SPDR TR	30,000	$1.131M	0.0%	$37.69	—	—	Put	81369Y860
—	JETBLUE AIRWAYS CORP	1,375,000	$1.129M	0.0%	$0.82	—	—	CNV	477143AP6
GDRX	GOODRX HLDGS INC	204,074	$1.126M	0.0%	$5.52	—	—	CMN	38246G108
SMLF	ISHARES TR	20,988	$1.125M	0.0%	$53.62	—	—	CMN	46434V290
VNET	VNET GROUP INC	386,983	$1.122M	0.0%	$2.90	—	—	CMN	90138A103
CSTL	CASTLE BIOSCIENCES INC	81,721	$1.121M	0.0%	$13.72	—	—	CMN	14843C105
CECO	CECO ENVIRONMENTAL CORP	83,826	$1.12M	0.0%	$13.36	—	—	CMN	125141101
SHC	SOTERA HEALTH CO	59,355	$1.118M	0.0%	$18.84	—	—	CMN	83601L102
AOA	ISHARES TR	16,855	$1.118M	0.0%	$66.34	—	—	CMN	464289859
NOA	NORTH AMERN CONSTR GROUP LTD	58,377	$1.117M	0.0%	$19.13	—	—	CMN	656811106
CIEN	CIENA CORP	26,200	$1.113M	0.0%	$42.49	—	—	Call	171779309
—	DANIMER SCIENTIFIC INC	466,698	$1.111M	0.0%	$2.38	—	—	CMN	236272100
PBUS	INVESCO EXCH TRADED FD TR II	25,000	$1.106M	0.0%	$44.23	—	—	CMN	46138E461
—	VIZIO HLDG CORP	163,747	$1.105M	0.0%	$6.75	—	—	CMN	92858V101
XSLV	INVESCO EXCH TRADED FD TR II	27,731	$1.105M	0.0%	$39.83	—	—	CMN	46138G102
AFRM	AFFIRM HLDGS INC	72,000	$1.104M	0.0%	$15.33	—	—	Call	00827B106
LQDA	LIQUIDIA CORPORATION	140,308	$1.101M	0.0%	$7.85	—	—	CMN	53635D202
—	DRAFTKINGS INC NEW	1,475,000	$1.1M	0.0%	$0.75	—	—	CNV	26142RAB0
FHN	FIRST HORIZON CORPORATION	97,500	$1.099M	0.0%	$11.27	—	—	Put	320517105
XJH	ISHARES TR	30,818	$1.098M	0.0%	$35.62	—	—	CMN	46436E551
TILT	FLEXSHARES TR	6,511	$1.098M	0.0%	$168.57	—	—	CMN	33939L100
—	ALLOVIR INC	322,727	$1.097M	0.0%	$3.40	—	—	CMN	019818103
TEN	TSAKOS ENERGY NAVIGATION LTD	61,492	$1.096M	0.0%	$17.82	—	—	CMN	G9108L173
—	DESKTOP METAL INC	618,859	$1.095M	0.0%	$1.77	—	—	CMN	25058X105
CGEM	CULLINAN ONCOLOGY INC	101,427	$1.091M	0.0%	$10.76	—	—	CMN	230031106
SCHV	SCHWAB STRATEGIC TR	16,233	$1.089M	0.0%	$67.09	—	—	CMN	808524409
—	BERKSHIRE GREY INC	765,659	$1.08M	0.0%	$1.41	—	—	CMN	084656107
DFAC	DIMENSIONAL ETF TRUST	39,735	$1.079M	0.0%	$27.15	—	—	CMN	25434V708
FMNB	FARMERS NATIONAL BANC CORP	87,152	$1.078M	0.0%	$12.37	—	—	CMN	309627107
—	BLACK KNIGHT INC	18,000	$1.075M	0.0%	$59.73	—	—	Put	09215C105
SPDW	SPDR INDEX SHS FDS	33,003	$1.074M	0.0%	$32.54	—	—	CMN	78463X889
SMMV	ISHARES TR	31,327	$1.074M	0.0%	$34.28	—	—	CMN	46435G433
RM	REGIONAL MGMT CORP	35,206	$1.074M	0.0%	$30.50	—	—	CMN	75902K106
—	QUADRO ACQUISITION ONE CORP	102,051	$1.073M	0.0%	$10.51	—	—	CMN	G52807107
OCUL	OCULAR THERAPEUTIX INC	207,492	$1.071M	0.0%	$5.16	—	—	CMN	67576A100
GLPG	GALAPAGOS NV	26,209	$1.066M	0.0%	$40.66	—	—	CMN	36315X101
DFH	DREAM FINDERS HOMES INC	43,229	$1.063M	0.0%	$24.59	—	—	CMN	26154D100
—	KARUNA THERAPEUTICS INC	4,900	$1.063M	0.0%	$216.85	—	—	Put	48576A100
OLP	ONE LIBERTY PPTYS INC	51,986	$1.056M	0.0%	$20.32	—	—	CMN	682406103
—	ISHARES TR	42,471	$1.054M	0.0%	$24.81	—	—	CMN	46436E882
CRTAF	CARTICA ACQUISITION CORP	98,951	$1.053M	0.0%	$10.64	—	—	CMN	G1995D109
BMRC	BANK MARIN BANCORP	59,529	$1.052M	0.0%	$17.67	—	—	CMN	063425102
—	INVITAE CORP	928,091	$1.049M	0.0%	$1.13	—	—	CMN	46185L103
SRI	STONERIDGE INC	55,581	$1.048M	0.0%	$18.85	—	—	CMN	86183P102
FCBC	FIRST CMNTY BANKSHARES INC V	35,167	$1.046M	0.0%	$29.73	—	—	CMN	31983A103
SEMR	SEMRUSH HLDGS INC	109,163	$1.045M	0.0%	$9.57	—	—	CMN	81686C104
—	SCULPTOR CAP MGMT	117,863	$1.041M	0.0%	$8.83	—	—	CMN	811246107
—	FAST ACQUISITION CORP II	100,000	$1.039M	0.0%	$10.39	—	—	CMN	311874101
BL	BLACKLINE INC	19,300	$1.039M	0.0%	$53.82	—	—	Put	09239B109
BLBD	BLUE BIRD CORP	46,149	$1.037M	0.0%	$22.48	—	—	CMN	095306106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	99,000	$1.034M	0.0%	$10.44	—	—	CMN	04687C105
ESGG	FLEXSHARES TR	7,357	$1.032M	0.0%	$140.21	—	—	CMN	33939L688
PCB	PCB BANCORP	70,086	$1.031M	0.0%	$14.71	—	—	CMN	69320M109
JPUS	J P MORGAN EXCHANGE TRADED F	10,533	$1.03M	0.0%	$97.77	—	—	CMN	46641Q407
MSTR	MICROSTRATEGY INC	3,000	$1.027M	0.0%	$342.42	—	—	Put	594972408
NPKI	NEWPARK RES INC	196,395	$1.027M	0.0%	$5.23	—	—	CMN	651718504
ASLE	AERSALE CORPORATION	69,862	$1.027M	0.0%	$14.70	—	—	CMN	00810F106
OPRX	OPTIMIZERX CORP	71,755	$1.025M	0.0%	$14.29	—	—	CMN	68401U204
—	FOREST ROAD ACQUISITION COR	100,000	$1.025M	0.0%	$10.25	—	—	CMN	34619V103
—	VIRGIN GALACTIC HOLDINGS INC	263,800	$1.024M	0.0%	$3.88	—	—	Put	92766K106
—	WNS HLDGS LTD	13,872	$1.023M	0.0%	$73.72	—	—	CMN	92932M101
BHR	BRAEMAR HOTELS & RESORTS INC	253,756	$1.02M	0.0%	$4.02	—	—	CMN	10482B101
CRD/A	CRAWFORD & CO	91,727	$1.017M	0.0%	$11.09	—	—	CMN	224633206
—	MARATHON OIL CORP	44,000	$1.013M	0.0%	$23.02	—	—	Call	565849106
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$1.009M	0.0%	$37.80	—	—	CMN	46138G664
FEX	FIRST TR LRGE CP CORE ALPHA	11,977	$1.006M	0.0%	$84.01	—	—	CMN	33734K109
QARP	DBX ETF TR	23,903	$1.005M	0.0%	$42.05	—	—	CMN	233051242
—	NEOGAMES S A	38,442	$1.004M	0.0%	$26.12	—	—	CMN	L6673X107
MDYG	SPDR SER TR	13,992	$1.003M	0.0%	$71.65	—	—	CMN	78464A821
ROIV	ROIVANT SCIENCES LTD	99,148	$999K	0.0%	$10.08	—	—	CMN	G76279101
HEWJ	ISHARES TR	29,667	$998K	0.0%	$33.65	—	—	CMN	46434V886
—	MONGODB INC	500,000	$998K	0.0%	$2.00	—	—	CNV	60937PAD8
GXC	SPDR INDEX SHS FDS	13,505	$996K	0.0%	$73.77	—	—	CMN	78463X400
BFS	SAUL CTRS INC	27,023	$995K	0.0%	$36.83	—	—	CMN	804395101
STOK	STOKE THERAPEUTICS INC	93,501	$994K	0.0%	$10.63	—	—	CMN	86150R107
—	BEST INC	466,584	$994K	0.0%	$2.13	—	—	CMN	08653C601
QQQM	INVESCO EXCH TRADED FD TR II	6,528	$992K	0.0%	$151.98	—	—	CMN	46138G649
AMTB	AMERANT BANCORP INC	57,695	$992K	0.0%	$17.19	—	—	CMN	023576101
—	INVESCO QUALITY MUN INCOME T	103,602	$990K	0.0%	$9.56	—	—	CMN	46133G107
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	60,845	$988K	0.0%	$16.24	—	—	CMN	04965M106
FTXO	FIRST TR EXCHANGE-TRADED FD	46,448	$986K	0.0%	$21.22	—	—	CMN	33738R860
GPMT	GRANITE PT MTG TR INC	185,684	$984K	0.0%	$5.30	—	—	CMN	38741L107
DLO	DLOCAL LTD	80,600	$984K	0.0%	$12.21	—	—	Put	G29018101
TRNS	TRANSCAT INC	11,504	$981K	0.0%	$85.31	—	—	CMN	893529107
QGRO	AMERICAN CENTY ETF TR	14,153	$978K	0.0%	$69.11	—	—	CMN	025072307
CSV	CARRIAGE SVCS INC	29,975	$973K	0.0%	$32.47	—	—	CMN	143905107
—	23ANDME HOLDING CO	556,023	$973K	0.0%	$1.75	—	—	CMN	90138Q108
—	DIREXION SHS ETF TR	69,567	$973K	0.0%	$13.98	—	—	CMN	25460E265
GSM	FERROGLOBE PLC	203,285	$970K	0.0%	$4.77	—	—	CMN	G33856108
AXGN	AXOGEN INC	106,199	$970K	0.0%	$9.13	—	—	CMN	05463X106
MGTX	MEIRAGTX HLDGS PLC	143,901	$967K	0.0%	$6.72	—	—	CMN	G59665102
—	INFINERA CORP	200,000	$966K	0.0%	$4.83	—	—	Call	45667G103
TCX	TUCOWS INC	34,695	$962K	0.0%	$27.74	—	—	CMN	898697206
USNZ	DBX ETF TR	33,400	$962K	0.0%	$28.81	—	—	CMN	23306X209
—	PROKIDNEY CORP	85,956	$962K	0.0%	$11.19	—	—	CMN	G7S53R104
CMA	COMERICA INC	22,700	$962K	0.0%	$42.36	—	—	Put	200340107
HBT	HBT FINL INC.	52,143	$962K	0.0%	$18.44	—	—	CMN	404111106
OPY	OPPENHEIMER HLDGS INC	23,881	$960K	0.0%	$40.18	—	—	CMN	683797104
—	BIOXCEL THERAPEUTICS INC	144,046	$959K	0.0%	$6.66	—	—	CMN	09075P105
EMBC	EMBECTA CORP	44,300	$957K	0.0%	$21.60	—	—	Put	29082K105
GSG	ISHARES S&P GSCI COMMODITY-	49,000	$955K	0.0%	$19.49	—	—	CMN	46428R107
NMFC	NEW MTN FIN CORP	76,697	$954K	0.0%	$12.44	—	—	CMN	647551100
DH	DEFINITIVE HEALTHCARE CORP	86,529	$952K	0.0%	$11.00	—	—	CMN	24477E103
SOUN	SOUNDHOUND AI INC	208,898	$950K	0.0%	$4.55	—	—	CMN	836100107
MOFG	MIDWESTONE FINL GROUP INC NE	44,383	$948K	0.0%	$21.37	—	—	CMN	598511103
UIS	UNISYS CORP	238,275	$948K	0.0%	$3.98	—	—	CMN	909214306
CERS	CERUS CORP	384,675	$946K	0.0%	$2.46	—	—	CMN	157085101
BMA	BANCO MACRO SA	35,799	$945K	0.0%	$26.39	—	—	CMN	05961W105
DHIL	DIAMOND HILL INVT GROUP INC	5,512	$944K	0.0%	$171.30	—	—	CMN	25264R207
NRC	NATIONAL RESH CORP	21,697	$944K	0.0%	$43.51	—	—	CMN	637372202
VYGR	VOYAGER THERAPEUTICS INC	82,419	$944K	0.0%	$11.45	—	—	CMN	92915B106
RPID	RAPID MICRO BIOSYSTEMS INC	941,357	$941K	0.0%	$1.00	—	—	CMN	75340L104
FCG	FIRST TR EXCHANGE-TRADED FD	40,412	$941K	0.0%	$23.28	—	—	CMN	33733E807
CCB	COASTAL FINL CORP WA	24,959	$940K	0.0%	$37.65	—	—	CMN	19046P209
TBRG	COMPUTER PROGRAMS & SYS INC	38,001	$938K	0.0%	$24.69	—	—	CMN	205306103
EGY	VAALCO ENERGY INC	249,394	$938K	0.0%	$3.76	—	—	CMN	91851C201
FHLC	FIDELITY COVINGTON TRUST	14,851	$937K	0.0%	$63.12	—	—	CMN	316092600
HBCP	HOME BANCORP INC	28,185	$936K	0.0%	$33.21	—	—	CMN	43689E107
DRV	DIREXION SHS ETF TR	20,620	$936K	0.0%	$45.39	—	—	CMN	25460G419
—	GREENBRIER COS INC	950,000	$935K	0.0%	$0.98	—	—	CNV	393657AM3
—	ANDRETTI ACQUISITION CORP	87,718	$933K	0.0%	$10.64	—	—	CMN	G26735103
—	PACTIV EVERGREEN INC	123,260	$933K	0.0%	$7.57	—	—	CMN	69526K105
EE	EXCELERATE ENERGY INC	45,718	$929K	0.0%	$20.33	—	—	CMN	30069T101
RBCAA	REPUBLIC BANCORP INC KY	21,863	$929K	0.0%	$42.50	—	—	CMN	760281204
—	SNAP INC	1,004,000	$926K	0.0%	$0.92	—	—	CNV	83304AAB2
—	AMYRIS INC	5,000,000	$925K	0.0%	$0.18	—	—	CNV	03236MAJ0
BBJP	J P MORGAN EXCHANGE TRADED F	17,905	$923K	0.0%	$51.54	—	—	CMN	46641Q217
LYFT	LYFT INC	96,200	$923K	0.0%	$9.59	—	—	Call	55087P104
FCPI	FIDELITY COVINGTON TRUST	28,118	$923K	0.0%	$32.81	—	—	CMN	316092386
FNLC	FIRST BANCORP INC ME	37,855	$921K	0.0%	$24.34	—	—	CMN	31866P102
BMEA	BIOMEA FUSION INC	41,900	$920K	0.0%	$21.95	—	—	Call	09077A106
ALSAF	ALPHA STAR ACQUISITION CORP	85,399	$916K	0.0%	$10.73	—	—	CMN	G0230C108
PGX	INVESCO EXCH TRADED FD TR II	80,548	$916K	0.0%	$11.37	—	—	CMN	46138E511
KC	KINGSOFT CLOUD HLDGS LTD	149,300	$911K	0.0%	$6.10	—	—	Put	49639K101
DXD	PROSHARES TR	22,610	$911K	0.0%	$40.27	—	—	CMN	74347G374
FG	F&G ANNUITIES & LIFE INC	36,670	$909K	0.0%	$24.78	—	—	CMN	30190A104
ORC	ORCHID IS CAP INC	87,766	$908K	0.0%	$10.35	—	—	CMN	68571X301
GEVO	GEVO INC	596,007	$906K	0.0%	$1.52	—	—	CMN	374396406
FNX	FIRST TR MID CAP CORE ALPHAD	9,404	$906K	0.0%	$96.32	—	—	CMN	33735B108
GCMG	GCM GROSVENOR INC	120,076	$905K	0.0%	$7.54	—	—	CMN	36831E108
CDLX	CARDLYTICS INC	143,221	$905K	0.0%	$6.32	—	—	CMN	14161W105
ORLA	ORLA MNG LTD NEW	215,411	$905K	0.0%	$4.20	—	—	CMN	68634K106
FXO	FIRST TR EXCHANGE TRADED FD	23,997	$905K	0.0%	$37.70	—	—	CMN	33734X135
MYPS	PLAYSTUDIOS INC	184,159	$904K	0.0%	$4.91	—	—	CMN	72815G108
NUVB	NUVATION BIO INC	501,497	$903K	0.0%	$1.80	—	—	CMN	67080N101
NEXA	NEXA RES S A	185,396	$901K	0.0%	$4.86	—	—	CMN	L67359106
TG	TREDEGAR CORP	135,085	$901K	0.0%	$6.67	—	—	CMN	894650100
—	PALO ALTO NETWORKS INC	350,000	$901K	0.0%	$2.57	—	—	CNV	697435AF2
WOOF	PETCO HEALTH & WELLNESS CO I	101,111	$900K	0.0%	$8.90	—	—	CMN	71601V105
VLGEA	VILLAGE SUPER MKT INC	39,431	$900K	0.0%	$22.82	—	—	CMN	927107409
KNCT	INVESCO EXCHANGE TRADED FD T	11,289	$898K	0.0%	$79.56	—	—	CMN	46137V688
CLAR	CLARUS CORP NEW	98,267	$898K	0.0%	$9.14	—	—	CMN	18270P109
—	UTA ACQUISITION CORPORATION	85,017	$897K	0.0%	$10.55	—	—	CMN	G9473A109
—	ANGI INC	271,338	$895K	0.0%	$3.30	—	—	CMN	00183L102
PXI	INVESCO EXCHANGE TRADED FD T	22,600	$893K	0.0%	$39.52	—	—	CMN	46137V878
—	CARROLS RESTAURANT GROUP INC	177,122	$893K	0.0%	$5.04	—	—	CMN	14574X104
—	PARAMOUNT GLOBAL	48,067	$892K	0.0%	$18.56	—	—	CMN	92556H107
VLU	SPDR SER TR	5,999	$891K	0.0%	$148.54	—	—	CMN	78464A128
RSPC	INVESCO EXCHANGE TRADED FD T	31,259	$889K	0.0%	$28.45	—	—	CMN	46137Y609
AVUS	AMERICAN CENTY ETF TR	11,820	$889K	0.0%	$75.19	—	—	CMN	025072885
—	NCL CORP LTD	963,000	$887K	0.0%	$0.92	—	—	CNV	62886HBD2
ISMD	NORTHERN LTS FD TR IV	27,614	$887K	0.0%	$32.13	—	—	CMN	66538H641
KRP	KIMBELL RTY PARTNERS LP	60,292	$887K	0.0%	$14.71	—	—	CMN	49435R102
—	SARCOS TECHN AND ROBOTICS CO	459,273	$886K	0.0%	$1.93	—	—	CMN	80359A106
IWY	ISHARES TR	5,584	$885K	0.0%	$158.56	—	—	CMN	464289438
HIMX	HIMAX TECHNOLOGIES INC	130,976	$884K	0.0%	$6.75	—	—	CMN	43289P106
VUZI	VUZIX CORP	173,295	$884K	0.0%	$5.10	—	—	CMN	92921W300
—	GUIDEWIRE SOFTWARE INC	917,000	$883K	0.0%	$0.96	—	—	CNV	40171VAA8
BKF	ISHARES INC	25,800	$882K	0.0%	$34.20	—	—	CMN	464286657
MCW	MISTER CAR WASH INC	91,414	$882K	0.0%	$9.65	—	—	CMN	60646V105
SMMT	SUMMIT THERAPEUTICS INC	351,002	$881K	0.0%	$2.51	—	—	CMN	86627T108
NBP	I MAB	294,533	$881K	0.0%	$2.99	—	—	CMN	44975P103
JOUT	JOHNSON OUTDOORS INC	14,315	$880K	0.0%	$61.45	—	—	CMN	479167108
CVGI	COMMERCIAL VEH GROUP INC	79,076	$878K	0.0%	$11.10	—	—	CMN	202608105
—	CAPSTAR FINL HLDGS INC	71,367	$876K	0.0%	$12.27	—	—	CMN	14070T102
OABI	OMNIAB INC	174,074	$876K	0.0%	$5.03	—	—	CMN	68218J103
BELFB	BEL FUSE INC	15,174	$871K	0.0%	$57.41	—	—	CMN	077347300
IHAK	ISHARES TR	23,001	$870K	0.0%	$37.82	—	—	CMN	46435U135
ATNI	ATN INTL INC	23,765	$870K	0.0%	$36.60	—	—	CMN	00215F107
ARAY	ACCURAY INC	224,662	$869K	0.0%	$3.87	—	—	CMN	004397105
PPLT	ABRDN PLATINUM ETF TRUST	10,347	$866K	0.0%	$83.65	—	—	CMN	003260106
MCHB	HOMESTREET INC	146,156	$865K	0.0%	$5.92	—	—	CMN	43785V102
UNTY	UNITY BANCORP INC	36,611	$864K	0.0%	$23.59	—	—	CMN	913290102
ABEO	ABEONA THERAPEUTICS INC	213,282	$860K	0.0%	$4.03	—	—	CMN	00289Y206
DRUP	GRANITESHARES ETF TR	21,361	$857K	0.0%	$40.14	—	—	CMN	38747R603
BBW	BUILD-A-BEAR WORKSHOP INC	40,000	$857K	0.0%	$21.42	—	—	Call	120076104
BBW	BUILD-A-BEAR WORKSHOP INC	40,000	$857K	0.0%	$21.42	—	—	Put	120076104
LXFR	LUXFER HLDGS PLC	60,130	$856K	0.0%	$14.23	—	—	CMN	G5698W116
CXSE	WISDOMTREE TR	27,903	$856K	0.0%	$30.66	—	—	CMN	97717X719
—	TELADOC HEALTH INC	1,075,000	$855K	0.0%	$0.80	—	—	CNV	87918AAF2
CTEX	PROSHARES TR	25,000	$851K	0.0%	$34.04	—	—	CMN	74347G515
CDXS	CODEXIS INC	303,231	$849K	0.0%	$2.80	—	—	CMN	192005106
DG	DOLLAR GEN CORP NEW	5,000	$849K	0.0%	$169.78	—	—	Call	256677105
CVLC	MORGAN STANLEY ETF TRUST	15,277	$848K	0.0%	$55.52	—	—	CMN	61774R205
ERX	DIREXION SHS ETF TR	15,444	$845K	0.0%	$54.72	—	—	CMN	25460G609
—	GUARDANT HEALTH INC	1,175,000	$840K	0.0%	$0.71	—	—	CNV	40131MAB5
MTCH	MATCH GROUP INC NEW	20,000	$837K	0.0%	$41.85	—	—	Call	57667L107
—	STRIDE INC	875,000	$837K	0.0%	$0.96	—	—	CNV	86333MAA6
—	LIBERTY RES ACQUISITION CORP	77,100	$836K	0.0%	$10.84	—	—	CMN	53118A105
QSI	QUANTUM SI INC	466,070	$834K	0.0%	$1.79	—	—	CMN	74765K105
SLDP	SOLID POWER INC	328,326	$834K	0.0%	$2.54	—	—	CMN	83422N105
ABR	ARBOR REALTY TRUST INC	56,200	$833K	0.0%	$14.82	—	—	Put	038923108
—	POLESTAR AUTOMOTIVE HLDG UK	217,608	$831K	0.0%	$3.82	—	—	CMN	731105201
—	RINGCENTRAL INC	1,000,000	$830K	0.0%	$0.83	—	—	CNV	76680RAH0
IDEV	ISHARES TR	13,557	$829K	0.0%	$61.12	—	—	CMN	46435G326
—	FIRST LONG IS CORP	68,652	$825K	0.0%	$12.02	—	—	CMN	320734106
SPRY	ARS PHARMACEUTICALS INC	123,153	$825K	0.0%	$6.70	—	—	CMN	82835W108
—	GINKGO BIOWORKS HOLDINGS INC	443,188	$824K	0.0%	$1.86	—	—	CMN	37611X100
FREYEUR	FREYR BATTERY	87,600	$819K	0.0%	$9.35	—	—	Call	L4135L100
AROW	ARROW FINL CORP	40,651	$819K	0.0%	$20.14	—	—	CMN	042744102
SMBC	SOUTHERN MO BANCORP INC	21,241	$817K	0.0%	$38.45	—	—	CMN	843380106
PWP	PERELLA WEINBERG PARTNERS	97,790	$815K	0.0%	$8.33	—	—	CMN	71367G102
—	SNAP INC	1,143,000	$810K	0.0%	$0.71	—	—	CNV	83304AAH9
MCBS	METROCITY BANKSHARES INC	45,249	$810K	0.0%	$17.89	—	—	CMN	59165J105
—	CARA THERAPEUTICS INC	285,851	$809K	0.0%	$2.83	—	—	CMN	140755109
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$808K	0.0%	$48.96	—	—	CMN	35473P504
—	GLOBAL SYSTEMS DYNAMICS INC	75,000	$808K	0.0%	$10.77	—	—	CMN	37653T108
FINV	FINVOLUTION GROUP	175,519	$807K	0.0%	$4.60	—	—	CMN	31810T101
—	EXACT SCIENCES CORP	750,000	$806K	0.0%	$1.07	—	—	CNV	30063PAB1
CENT	CENTRAL GARDEN & PET CO	20,774	$805K	0.0%	$38.77	—	—	CMN	153527106
CPS	COOPER STD HLDGS INC	56,453	$805K	0.0%	$14.26	—	—	CMN	21676P103
—	TRUECAR INC	355,073	$802K	0.0%	$2.26	—	—	CMN	89785L107
IQDY	FLEXSHARES TR	30,317	$802K	0.0%	$26.46	—	—	CMN	33939L829
BW	BABCOCK & WILCOX ENTERPRISES	135,543	$800K	0.0%	$5.90	—	—	CMN	05614L209
BFC	BANK FIRST CORP	9,604	$799K	0.0%	$83.20	—	—	CMN	06211J100
PLPC	PREFORMED LINE PRODS CO	5,113	$798K	0.0%	$156.10	—	—	CMN	740444104
GDYN	GRID DYNAMICS HLDGS INC	86,094	$796K	0.0%	$9.25	—	—	CMN	39813G109
SMLV	SPDR SER TR	7,702	$796K	0.0%	$103.29	—	—	CMN	78468R887
XT	ISHARES TR	14,208	$790K	0.0%	$55.60	—	—	CMN	46434V381
PFM	INVESCO EXCHANGE TRADED FD T	20,618	$788K	0.0%	$38.23	—	—	CMN	46137V506
PWV	INVESCO EXCHANGE TRADED FD T	16,888	$787K	0.0%	$46.63	—	—	CMN	46137V738
—	DASEKE INC	110,289	$786K	0.0%	$7.13	—	—	CMN	23753F107
PYZ	INVESCO EXCHANGE TRADED FD T	9,110	$781K	0.0%	$85.74	—	—	CMN	46137V704
—	TILRAY BRANDS INC	500,000	$780K	0.0%	$1.56	—	—	Put	88688T100
NUMG	NUSHARES ETF TR	19,953	$779K	0.0%	$39.03	—	—	CMN	67092P409
BFLY	BUTTERFLY NETWORK INC	337,831	$777K	0.0%	$2.30	—	—	CMN	124155102
FIDU	FIDELITY COVINGTON TRUST	13,569	$772K	0.0%	$56.87	—	—	CMN	316092709
—	ENFUSION INC	68,730	$771K	0.0%	$11.22	—	—	CMN	292812104
SAM	BOSTON BEER INC	2,500	$771K	0.0%	$308.44	—	—	Call	100557107
OPITQ	OFFICE PPTYS INCOME TR	100,000	$770K	0.0%	$7.70	—	—	Call	67623C109
CMTL	COMTECH TELECOMMUNICATIONS C	84,085	$769K	0.0%	$9.14	—	—	CMN	205826209
ON	ON SEMICONDUCTOR CORP	8,100	$766K	0.0%	$94.58	—	—	Put	682189105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,200	$765K	0.0%	$147.16	—	—	CMN	337345102
IMTX	IMMATICS N.V	66,139	$763K	0.0%	$11.54	—	—	CMN	N44445109
OMER	OMEROS CORP	140,119	$762K	0.0%	$5.44	—	—	CMN	682143102
FUTY	FIDELITY COVINGTON TRUST	18,012	$762K	0.0%	$42.28	—	—	CMN	316092865
IBRX	IMMUNITYBIO INC	273,120	$759K	0.0%	$2.78	—	—	CMN	45256X103
MXCT	MAXCYTE INC	165,367	$759K	0.0%	$4.59	—	—	CMN	57777K106
NULC	NUSHARES ETF TR	20,921	$759K	0.0%	$36.27	—	—	CMN	67092P862
PKST	PEAKSTONE REALTY TRUST	27,146	$758K	0.0%	$27.92	—	—	CMN	39818P799
DOUG	DOUGLAS ELLIMAN INC	340,222	$755K	0.0%	$2.22	—	—	CMN	25961D105
BILI	BILIBILI INC	50,000	$755K	0.0%	$15.10	—	—	Put	090040106
OUSA	ALPS ETF TR	17,151	$754K	0.0%	$43.99	—	—	CMN	00162Q387
BIL	SPDR SER TR	8,212	$754K	0.0%	$91.82	—	—	CMN	78468R663
NRIM	NORTHRIM BANCORP INC	19,142	$753K	0.0%	$39.33	—	—	CMN	666762109
HIPO	HIPPO HLDGS INC	45,448	$751K	0.0%	$16.53	—	—	CMN	433539202
—	NEKTAR THERAPEUTICS	1,302,369	$749K	0.0%	$0.58	—	—	CMN	640268108
GRVY	GRAVITY CO LTD	10,668	$749K	0.0%	$70.19	—	—	CMN	38911N206
FSP	FRANKLIN STR PPTYS CORP	514,711	$746K	0.0%	$1.45	—	—	CMN	35471R106
PSCF	INVESCO EXCH TRADED FD TR II	17,772	$746K	0.0%	$41.95	—	—	CMN	46138E156
QTAP	INNOVATOR ETFS TR	25,000	$744K	0.0%	$29.77	—	—	CMN	45783Y509
—	SPLUNK INC	7,000	$743K	0.0%	$106.09	—	—	Call	848637104
DGICA	DONEGAL GROUP INC	51,110	$738K	0.0%	$14.43	—	—	CMN	257701201
AEO	AMERICAN EAGLE OUTFITTERS IN	61,900	$730K	0.0%	$11.80	—	—	Call	02553E106
SEA	ETF SER SOLUTIONS	50,000	$730K	0.0%	$14.60	—	—	CMN	26922B865
—	SOLO BRANDS INC	128,670	$728K	0.0%	$5.66	—	—	CMN	83425V104
—	LUMENTUM HLDGS INC	924,000	$727K	0.0%	$0.79	—	—	CNV	55024UAF6
EWL	ISHARES INC	15,713	$726K	0.0%	$46.21	—	—	CMN	464286749
TYO	DIREXION SHS ETF TR	55,583	$725K	0.0%	$13.04	—	—	CMN	25459W557
CRCT	CRICUT INC	59,377	$724K	0.0%	$12.20	—	—	CMN	22658D100
CCNE	CNB FINL CORP PA	41,003	$724K	0.0%	$17.65	—	—	CMN	126128107
SCHE	SCHWAB STRATEGIC TR	29,375	$724K	0.0%	$24.63	—	—	CMN	808524706
HDSN	HUDSON TECHNOLOGIES INC	75,194	$723K	0.0%	$9.62	—	—	CMN	444144109
SPOK	SPOK HLDGS INC	54,202	$720K	0.0%	$13.29	—	—	CMN	84863T106
DOW	DOW INC	13,500	$719K	0.0%	$53.26	—	—	Call	260557103
ORGO	ORGANOGENESIS HLDGS INC	215,996	$717K	0.0%	$3.32	—	—	CMN	68621F102
TEO	TELECOM ARGENTINA SA	117,745	$717K	0.0%	$6.09	—	—	CMN	879273209
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,389	$715K	0.0%	$49.69	—	—	CMN	47804J206
—	ZIMVIE INC	63,617	$714K	0.0%	$11.23	—	—	CMN	98888T107
AMZU	DIREXION SHS ETF TR	30,465	$712K	0.0%	$23.36	—	—	CMN	25461A858
—	MARINUS PHARMACEUTICALS INC	65,523	$712K	0.0%	$10.86	—	—	CMN	56854Q200
EQBK	EQUITY BANCSHARES INC	31,220	$711K	0.0%	$22.78	—	—	CMN	29460X109
TFI	SPDR SER TR	15,391	$710K	0.0%	$46.16	—	—	CMN	78468R721
—	CONTEXTLOGIC INC	107,662	$708K	0.0%	$6.58	—	—	CMN	21077C305
—	INFLECTION PT ACQUISITN CRP	69,500	$703K	0.0%	$10.12	—	—	UNT	G4790U128
DGRW	WISDOMTREE TR	10,487	$699K	0.0%	$66.66	—	—	CMN	97717X669
BRZU	DIREXION SHS ETF TR	7,814	$698K	0.0%	$89.38	—	—	CMN	25460G708
DBC	INVESCO DB COMMDY INDX TRCK	30,745	$698K	0.0%	$22.70	—	—	CMN	46138B103
—	ATRION CORP	1,233	$698K	0.0%	$565.70	—	—	CMN	049904105
ALTL	PACER FDS TR	18,575	$697K	0.0%	$37.54	—	—	CMN	69374H717
MVBF	MVB FINL CORP	32,987	$695K	0.0%	$21.08	—	—	CMN	553810102
—	PROSHARES TR	50,000	$694K	0.0%	$13.88	—	—	CMN	74347B425
PAMT	P A M TRANSN SVCS INC	25,903	$693K	0.0%	$26.77	—	—	CMN	693149106
DEEP	ETF SER SOLUTIONS	21,029	$693K	0.0%	$32.96	—	—	CMN	26922A701
—	LENDINGTREE INC	900,000	$693K	0.0%	$0.77	—	—	CNV	52603BAD9
UHT	UNIVERSAL HEALTH RLTY INCOME	14,562	$693K	0.0%	$47.58	—	—	CMN	91359E105
PSTL	POSTAL REALTY TRUST INC	47,040	$692K	0.0%	$14.71	—	—	CMN	73757R102
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$689K	0.0%	$42.38	—	—	CMN	46641Q126
—	LUMINAR TECHNOLOGIES INC	100,000	$688K	0.0%	$6.88	—	—	Put	550424105
—	REPARE THERAPEUTICS INC	65,018	$688K	0.0%	$10.58	—	—	CMN	760273102
—	8X8 INC NEW	800,000	$687K	0.0%	$0.86	—	—	CNV	282914AE0
—	BLUEPRINT MEDICINES CORP	10,800	$683K	0.0%	$63.20	—	—	Put	09627Y109
RWK	INVESCO EXCH TRADED FD TR II	7,104	$682K	0.0%	$96.07	—	—	CMN	46138G672
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,651	$681K	0.0%	$28.81	—	—	CMN	91388P105
—	GOGREEN INVESTMENTS CORP	61,267	$679K	0.0%	$11.09	—	—	CMN	G9461B101
TASK	TASKUS INC	59,972	$679K	0.0%	$11.32	—	—	CMN	87652V109
SA	SEABRIDGE GOLD INC	56,325	$679K	0.0%	$12.05	—	—	CMN	811916105
—	AURORA CANNABIS INC	1,269,306	$679K	0.0%	$0.53	—	—	CMN	05156X884
—	TWO	65,797	$678K	0.0%	$10.30	—	—	CMN	G9152V101
PAVE	GLOBAL X FDS	21,560	$678K	0.0%	$31.43	—	—	CMN	37954Y673
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$677K	0.0%	$10.44	—	—	CMN	45635R108
BLFY	BLUE FOUNDRY BANCORP	66,811	$675K	0.0%	$10.11	—	—	CMN	09549B104
DXLG	DESTINATION XL GROUP INC	137,829	$675K	0.0%	$4.90	—	—	CMN	25065K104
PLUG	PLUG POWER INC	65,000	$675K	0.0%	$10.39	—	—	Call	72919P202
RBBN	RIBBON COMMUNICATIONS INC	241,508	$674K	0.0%	$2.79	—	—	CMN	762544104
EES	WISDOMTREE TR	15,029	$673K	0.0%	$44.81	—	—	CMN	97717W562
CLOV	CLOVER HEALTH INVESTMENTS CO	745,870	$669K	0.0%	$0.90	—	—	CMN	18914F103
RAFE	PIMCO EQUITY SER	21,854	$664K	0.0%	$30.41	—	—	CMN	72201T342
—	RIGEL PHARMACEUTICALS INC	513,635	$663K	0.0%	$1.29	—	—	CMN	766559603
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$659K	0.0%	$32.40	—	—	CMN	33738R761
—	MAG SILVER CORP	59,104	$658K	0.0%	$11.14	—	—	CMN	55903Q104
LAW	CS DISCO INC	80,094	$658K	0.0%	$8.22	—	—	CMN	126327105
HTGC	HERCULES CAPITAL INC	44,478	$658K	0.0%	$14.80	—	—	CMN	427096508
HRTX	HERON THERAPEUTICS INC	566,064	$657K	0.0%	$1.16	—	—	CMN	427746102
EOSE	EOS ENERGY ENTERPRISES INC	151,287	$657K	0.0%	$4.34	—	—	CMN	29415C101
—	CANOPY GROWTH CORP	1,687,125	$654K	0.0%	$0.39	—	—	CMN	138035100
UEIC	UNIVERSAL ELECTRS INC	67,922	$653K	0.0%	$9.62	—	—	CMN	913483103
GRID	FIRST TR EXCHANGE TRADED FD	6,212	$653K	0.0%	$105.12	—	—	CMN	33737A108
AVNW	AVIAT NETWORKS INC	19,516	$651K	0.0%	$33.37	—	—	CMN	05366Y201
ARTNA	ARTESIAN RES CORP	13,759	$650K	0.0%	$47.22	—	—	CMN	043113208
RLGT	RADIANT LOGISTICS INC	96,638	$649K	0.0%	$6.72	—	—	CMN	75025X100
—	X4 PHARMACEUTICALS INC	334,441	$649K	0.0%	$1.94	—	—	CMN	98420X103
IRVH	GLOBAL X FDS	30,000	$649K	0.0%	$21.62	—	—	CMN	37960A792
OUSM	ALPS ETF TR	17,612	$646K	0.0%	$36.70	—	—	CMN	00162Q395
—	ICOSAVAX INC	65,013	$646K	0.0%	$9.93	—	—	CMN	45114M109
CCC	CCC INTELLIGENT SOLUTIONS HL	57,450	$644K	0.0%	$11.21	—	—	CMN	12510Q100
VEGI	ISHARES INC	16,290	$644K	0.0%	$39.51	—	—	CMN	464286350
RDWR	RADWARE LTD	33,010	$640K	0.0%	$19.39	—	—	CMN	M81873107
—	EXACT SCIENCES CORP	625,000	$639K	0.0%	$1.02	—	—	CNV	30063PAC9
BBAR	BANCO BBVA ARGENTINA S A	104,267	$639K	0.0%	$6.13	—	—	CMN	058934100
FEM	FIRST TR EXCH TRD ALPHDX FD	30,172	$639K	0.0%	$21.18	—	—	CMN	33737J182
ELD	WISDOMTREE TR	23,098	$637K	0.0%	$27.58	—	—	CMN	97717X867
ENIC	ENEL CHILE S.A.	191,277	$637K	0.0%	$3.33	—	—	CMN	29278D105
QUS	SPDR SER TR	5,169	$636K	0.0%	$122.96	—	—	CMN	78468R812
BHB	BAR HBR BANKSHARES	25,751	$635K	0.0%	$24.64	—	—	CMN	066849100
CCCC	C4 THERAPEUTICS INC	230,566	$634K	0.0%	$2.75	—	—	CMN	12529R107
CBNK	CAPITAL BANCORP INC MD	35,014	$634K	0.0%	$18.10	—	—	CMN	139737100
DIN	DINE BRANDS GLOBAL INC	10,900	$633K	0.0%	$58.03	—	—	Call	254423106
—	WALKME LTD	65,845	$632K	0.0%	$9.60	—	—	CMN	M97628107
—	MAKEMYTRIP LIMITED MAURITIUS	650,000	$628K	0.0%	$0.97	—	—	CNV	56087FAB0
—	UPWORK INC	775,000	$628K	0.0%	$0.81	—	—	CNV	91688FAB0
MCHI	ISHARES TR	14,000	$626K	0.0%	$44.74	—	—	Call	46429B671
—	VELO3D INC	289,957	$626K	0.0%	$2.16	—	—	CMN	92259N104
TTI	TETRA TECHNOLOGIES INC DEL	184,373	$623K	0.0%	$3.38	—	—	CMN	88162F105
BIGGQ	BIG LOTS INC	70,300	$621K	0.0%	$8.83	—	—	Put	089302103
—	ENTERPRISE BANCORP INC MASS	21,422	$620K	0.0%	$28.94	—	—	CMN	293668109
CFO	VICTORY PORTFOLIOS II	10,049	$619K	0.0%	$61.61	—	—	CMN	92647N782
TFPM	TRIPLE FLAG PRECIOUS METAL	44,804	$617K	0.0%	$13.78	—	—	CMN	89679M104
CMBM	CAMBIUM NETWORKS CORP	40,532	$617K	0.0%	$15.22	—	—	CMN	G17766109
METC	RAMACO RES INC	72,824	$615K	0.0%	$8.44	—	—	CMN	75134P600
—	EDGIO INC	911,306	$614K	0.0%	$0.67	—	—	CMN	53261M104
—	NGM BIOPHARMACEUTICALS INC	236,736	$613K	0.0%	$2.59	—	—	CMN	62921N105
SEI	SOLARIS OILFIELD INFRASTRUCT	73,484	$612K	0.0%	$8.33	—	—	CMN	83418M103
RCL	ROYAL CARIBBEAN GROUP	5,900	$612K	0.0%	$103.74	—	—	Call	V7780T103
ALT	ALTIMMUNE INC	173,172	$611K	0.0%	$3.53	—	—	CMN	02155H200
DRS	LEONARDO DRS INC	35,241	$611K	0.0%	$17.34	—	—	CMN	52661A108
ASTS	AST SPACEMOBILE INC	129,562	$609K	0.0%	$4.70	—	—	CMN	00217D100
LRGE	LEGG MASON ETF INVT	11,196	$608K	0.0%	$54.30	—	—	CMN	524682200
PKE	PARK AEROSPACE CORP	43,991	$607K	0.0%	$13.80	—	—	CMN	70014A104
BRCC	BRC INC	117,103	$604K	0.0%	$5.16	—	—	CMN	05601U105
VRA	VERA BRADLEY INC	94,386	$603K	0.0%	$6.39	—	—	CMN	92335C106
SEVN	SEVEN HILLS REALTY TRUST	58,768	$603K	0.0%	$10.26	—	—	CMN	81784E101
—	22ND CENTY GROUP INC	104,855	$602K	0.0%	$5.74	—	—	CMN	90137F103
ESG	FLEXSHARES TR	5,552	$600K	0.0%	$108.08	—	—	CMN	33939L696
EHTH	EHEALTH INC	74,565	$600K	0.0%	$8.04	—	—	CMN	28238P109
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$597K	0.0%	$0.80	—	—	WTS	G7500M120
—	RENT THE RUNWAY INC	301,554	$597K	0.0%	$1.98	—	—	CMN	76010Y103
III	INFORMATION SVCS GROUP INC	111,326	$597K	0.0%	$5.36	—	—	CMN	45675Y104
STIP	ISHARES TR	6,113	$597K	0.0%	$97.60	—	—	CMN	46429B747
VNET	VNET GROUP INC	205,600	$596K	0.0%	$2.90	—	—	Call	90138A103
TSBK	TIMBERLAND BANCORP INC	23,252	$595K	0.0%	$25.58	—	—	CMN	887098101
NETL	ETF SER SOLUTIONS	24,484	$594K	0.0%	$24.25	—	—	CMN	26922A248
SVIIF	SPRING VALLEY ACQUISTN CORP	56,200	$592K	0.0%	$10.54	—	—	CMN	G83752108
GVIP	GOLDMAN SACHS ETF TR	6,911	$590K	0.0%	$85.30	—	—	CMN	381430545
DTD	WISDOMTREE TR	9,465	$588K	0.0%	$62.09	—	—	CMN	97717W109
SPTM	SPDR SER TR	10,795	$588K	0.0%	$54.44	—	—	CMN	78464A805
XERS	XERIS BIOPHARMA HOLDINGS INC	224,142	$587K	0.0%	$2.62	—	—	CMN	98422E103
USEP	INNOVATOR ETFS TR	20,038	$587K	0.0%	$29.31	—	—	CMN	45782C649
—	MARATHON DIGITAL HOLDINGS IN	1,082,000	$587K	0.0%	$0.54	—	—	CNV	565788AB2
SZNE	PACER FDS TR	16,452	$586K	0.0%	$35.64	—	—	CMN	69374H691
PEN	PENUMBRA INC	1,700	$585K	0.0%	$344.06	—	—	Call	70975L107
RPG	INVESCO EXCHANGE TRADED FD T	19,048	$581K	0.0%	$30.51	—	—	CMN	46137V266
ASUR	ASURE SOFTWARE INC	47,686	$580K	0.0%	$12.16	—	—	CMN	04649U102
COPX	GLOBAL X FDS	15,398	$580K	0.0%	$37.65	—	—	CMN	37954Y830
XTL	SPDR SER TR	7,470	$580K	0.0%	$77.59	—	—	CMN	78464A540
RDIV	INVESCO EXCH TRADED FD TR II	14,794	$579K	0.0%	$39.14	—	—	CMN	46138G656
TDIV	FIRST TR EXCHANGE-TRADED FD	9,815	$576K	0.0%	$58.66	—	—	CMN	33738R118
AMLIF	AMERICAN LITHIUM CORP	286,099	$575K	0.0%	$2.01	—	—	CMN	027259209
—	OKTA INC	635,000	$574K	0.0%	$0.90	—	—	CNV	679295AD7
—	ALPINE IMMUNE SCIENCES INC	55,775	$573K	0.0%	$10.28	—	—	CMN	02083G100
FLGR	FRANKLIN TEMPLETON ETF TR	25,763	$572K	0.0%	$22.20	—	—	CMN	35473P785
ROM	PROSHARES TR	12,704	$572K	0.0%	$45.01	—	—	CMN	74347R693
SPIB	SPDR SER TR	17,777	$571K	0.0%	$32.11	—	—	CMN	78464A375
—	CHARGE ENTERPRISES INC	580,044	$568K	0.0%	$0.98	—	—	CMN	159610104
INVZ	INNOVIZ TECHNOLOGIES LTD	200,000	$568K	0.0%	$2.84	—	—	Put	M5R635108
UTSL	DIREXION SHS ETF TR	22,439	$567K	0.0%	$25.26	—	—	CMN	25460E711
EZA	ISHARES INC	14,214	$565K	0.0%	$39.78	—	—	CMN	464286780
FLQM	FRANKLIN TEMPLETON ETF TR	12,573	$565K	0.0%	$44.90	—	—	CMN	35473P884
AOR	ISHARES TR	10,962	$564K	0.0%	$51.45	—	—	CMN	464289867
—	BLUEGREEN VACATIONS HLDG COR	15,795	$563K	0.0%	$35.65	—	—	CMN	096308101
—	CONFLUENT INC	677,000	$562K	0.0%	$0.83	—	—	CNV	20717MAB9
RFDI	FIRST TR EXCH TRADED FD III	9,824	$561K	0.0%	$57.15	—	—	CMN	33739P608
TCHP	T ROWE PRICE ETF INC	20,092	$560K	0.0%	$27.88	—	—	CMN	87283Q107
TRFM	ETF SER SOLUTIONS	19,556	$560K	0.0%	$28.63	—	—	CMN	26922B683
IOO	ISHARES TR	7,350	$559K	0.0%	$76.06	—	—	CMN	464287572
—	BOX INC	450,000	$559K	0.0%	$1.24	—	—	CNV	10316TAB0
HOMZ	ETF SER SOLUTIONS	14,423	$559K	0.0%	$38.74	—	—	CMN	26922A230
EGAN	EGAIN CORP	74,542	$558K	0.0%	$7.49	—	—	CMN	28225C806
ELVN	ENLIVEN THERAPEUTICS INC	27,286	$557K	0.0%	$20.41	—	—	CMN	29337E102
CMF	ISHARES TR	9,772	$557K	0.0%	$56.95	—	—	CMN	464288356
—	PROSHARES TR	23,300	$556K	0.0%	$23.87	—	—	CMN	74347G648
SII	SPROTT INC	17,163	$556K	0.0%	$32.40	—	—	CMN	852066208
RCEL	AVITA MEDICAL INC	32,687	$556K	0.0%	$17.01	—	—	CMN	05380C102
—	MERIDIANLINK INC	26,699	$555K	0.0%	$20.80	—	—	CMN	58985J105
RXT	RACKSPACE TECHNOLOGY INC	203,791	$554K	0.0%	$2.72	—	—	CMN	750102105
SHE	SPDR SER TR	6,289	$554K	0.0%	$88.04	—	—	CMN	78468R747
CPRI	CAPRI HOLDINGS LIMITED	15,400	$553K	0.0%	$35.89	—	—	Call	G1890L107
BWB	BRIDGEWATER BANCSHARES INC	56,070	$552K	0.0%	$9.85	—	—	CMN	108621103
TBCH	TURTLE BEACH CORP	47,303	$551K	0.0%	$11.65	—	—	CMN	900450206
DMRC	DIGIMARC CORP NEW	18,690	$550K	0.0%	$29.44	—	—	CMN	25381B101
RMNI	RIMINI STR INC DEL	114,849	$550K	0.0%	$4.79	—	—	CMN	76674Q107
—	AFFIRM HLDGS INC	744,000	$549K	0.0%	$0.74	—	—	CNV	00827BAB2
—	BRIGHTCOVE INC	136,838	$549K	0.0%	$4.01	—	—	CMN	10921T101
FXU	FIRST TR EXCHANGE TRADED FD	17,186	$546K	0.0%	$31.79	—	—	CMN	33734X184
SVM	SILVERCORP METALS INC	193,682	$546K	0.0%	$2.82	—	—	CMN	82835P103
—	DIREXION SHS ETF TR	28,837	$546K	0.0%	$18.93	—	—	CMN	25460E240
BIBL	NORTHERN LTS FD TR IV	16,593	$546K	0.0%	$32.89	—	—	CMN	66538H534
ACDC	PROFRAC HLDG CORP	48,855	$545K	0.0%	$11.16	—	—	CMN	74319N100
KODK	EASTMAN KODAK CO	117,763	$544K	0.0%	$4.62	—	—	CMN	277461406
FENY	FIDELITY COVINGTON TRUST	24,504	$543K	0.0%	$22.16	—	—	CMN	316092402
—	SUMMIT FINL GROUP INC	26,222	$542K	0.0%	$20.66	—	—	CMN	86606G101
PXE	INVESCO EXCHANGE TRADED FD T	19,430	$541K	0.0%	$27.83	—	—	CMN	46137V761
GETY	GETTY IMAGES HOLDINGS INC	110,793	$541K	0.0%	$4.88	—	—	CMN	374275105
EXFY	EXPENSIFY INC	67,428	$538K	0.0%	$7.98	—	—	CMN	30219Q106
FNGG	DIREXION SHS ETF TR	6,955	$538K	0.0%	$77.30	—	—	CMN	25460G161
PCYO	PURE CYCLE CORP	48,739	$536K	0.0%	$11.00	—	—	CMN	746228303
—	SOCIAL CAP SUVRETTA HLDS CP	51,463	$533K	0.0%	$10.35	—	—	CMN	G8253Y105
—	LUTHER BURBANK CORP	59,637	$532K	0.0%	$8.92	—	—	CMN	550550107
LMNR	LIMONEIRA CO	34,087	$530K	0.0%	$15.56	—	—	CMN	532746104
TIMB	TIM S A	34,669	$530K	0.0%	$15.29	—	—	CMN	88706T108
—	HILLEVAX INC	30,818	$530K	0.0%	$17.19	—	—	CMN	43157M102
—	CAREMAX INC	170,258	$530K	0.0%	$3.11	—	—	CMN	14171W103
INSE	INSPIRED ENTMT INC	35,987	$529K	0.0%	$14.71	—	—	CMN	45782N108
—	MIDDLEBY CORP	425,000	$528K	0.0%	$1.24	—	—	CNV	596278AB7
ADV	ADVANTAGE SOLUTIONS INC	224,884	$526K	0.0%	$2.34	—	—	CMN	00791N102
CDRE	CADRE HLDGS INC	24,136	$526K	0.0%	$21.80	—	—	CMN	12763L105
VFQY	VANGUARD WELLINGTON FD	4,612	$526K	0.0%	$114.06	—	—	CMN	921935706
CATO	CATO CORP NEW	65,210	$524K	0.0%	$8.03	—	—	CMN	149205106
SLQT	SELECTQUOTE INC	267,784	$522K	0.0%	$1.95	—	—	CMN	816307300
ARHS	ARHAUS INC	50,000	$522K	0.0%	$10.43	—	—	Put	04035M102
TECL	DIREXION SHS ETF TR	9,646	$521K	0.0%	$54.02	—	—	CMN	25459W102
FLD	FTAC EMERALD ACQUISITION COR	50,200	$520K	0.0%	$10.35	—	—	CMN	29103K100
EVCM	EVERCOMMERCE INC	43,826	$519K	0.0%	$11.84	—	—	CMN	29977X105
—	SABA CAPITAL INCOME & OPRNT	66,774	$514K	0.0%	$7.70	—	—	CMN	78518H202
GGLL	DIREXION SHS ETF TR	19,192	$514K	0.0%	$26.77	—	—	CMN	25461A841
ABUS	ARBUTUS BIOPHARMA CORP	222,116	$511K	0.0%	$2.30	—	—	CMN	03879J100
—	WEWORK INC	1,991,723	$509K	0.0%	$0.26	—	—	CMN	96209A104
USLM	UNITED STS LIME & MINERALS I	2,433	$508K	0.0%	$208.89	—	—	CMN	911922102
BMVP	INVESCO EXCHANGE TRADED FD T	13,129	$508K	0.0%	$38.71	—	—	CMN	46137V712
—	CABLE ONE INC	675,000	$508K	0.0%	$0.75	—	—	CNV	12685JAG0
—	SOCIAL CAP SUVRETTA HLDS CRP	49,056	$508K	0.0%	$10.35	—	—	CMN	G8253U103
MVST	MICROVAST HOLDINGS INC	316,926	$507K	0.0%	$1.60	—	—	CMN	59516C106
STKS	THE ONE GROUP HOSPITALITY IN	69,089	$506K	0.0%	$7.32	—	—	CMN	88338K103
TERN	TERNS PHARMACEUTICALS INC	57,782	$506K	0.0%	$8.75	—	—	CMN	880881107
FRI	FIRST TR S&P REIT INDEX FD	20,500	$505K	0.0%	$24.61	—	—	CMN	33734G108
CTOS	CUSTOM TRUCK ONE SOURCE INC	74,681	$503K	0.0%	$6.74	—	—	CMN	23204X103
DVAL	FRANKLIN TEMPLETON ETF TR	42,600	$502K	0.0%	$11.79	—	—	CMN	35473P462
NODK	NI HLDGS INC	33,663	$500K	0.0%	$14.85	—	—	CMN	65342T106
GNE	GENIE ENERGY LTD	35,296	$499K	0.0%	$14.14	—	—	CMN	372284208
MORT	VANECK ETF TRUST	41,541	$499K	0.0%	$12.01	—	—	CMN	92189F452
TDOC	TELADOC HEALTH INC	19,700	$499K	0.0%	$25.32	—	—	Call	87918A105
—	INFINERA CORP	500,000	$498K	0.0%	$1.00	—	—	CNV	45667GAF0
LTCH	LATCH INC	358,430	$498K	0.0%	$1.39	—	—	CMN	51818V106
PEY	INVESCO EXCHANGE TRADED FD T	25,919	$498K	0.0%	$19.22	—	—	CMN	46137V563
—	INOTIV INC	975,000	$497K	0.0%	$0.51	—	—	CNV	45783QAB6
PSL	INVESCO EXCHANGE TRADED FD T	5,719	$496K	0.0%	$86.80	—	—	CMN	46137V886
DRLL	EA SERIES TRUST	18,118	$496K	0.0%	$27.36	—	—	CMN	02072L722
TLS	TELOS CORP MD	193,565	$496K	0.0%	$2.56	—	—	CMN	87969B101
IGPT	INVESCO EXCHANGE TRADED FD T	13,753	$494K	0.0%	$35.89	—	—	CMN	46137V639
—	ENPHYS ACQUISITION CORP	47,489	$493K	0.0%	$10.39	—	—	CMN	G3167L109
EGLXF	ENTHUSIAST GAMING HLDGS INC	963,658	$491K	0.0%	$0.51	—	—	CMN	29385B109
—	AMYRIS INC	476,432	$491K	0.0%	$1.03	—	—	CMN	03236M200
VSMV	VICTORY PORTFOLIOS II	12,053	$490K	0.0%	$40.68	—	—	CMN	92647N691
LCTU	BLACKROCK ETF TRUST	10,014	$489K	0.0%	$48.84	—	—	CMN	09290C509
CRNT	CERAGON NETWORKS LTD	232,549	$488K	0.0%	$2.10	—	—	CMN	M22013102
SEER	SEER INC	114,297	$488K	0.0%	$4.27	—	—	CMN	81578P106
NUGT	DIREXION SHS ETF TR	13,980	$487K	0.0%	$34.85	—	—	CMN	25460G781
FV	FIRST TR EXCHANGE-TRADED FD	10,381	$487K	0.0%	$46.91	—	—	CMN	33738R605
WTBA	WEST BANCORPORATION INC	26,449	$487K	0.0%	$18.41	—	—	CMN	95123P106
SCHH	SCHWAB STRATEGIC TR	24,895	$486K	0.0%	$19.53	—	—	CMN	808524847
LSAF	TWO RDS SHARED TR	15,294	$486K	0.0%	$31.77	—	—	CMN	90214Q774
GOSS	GOSSAMER BIO INC	403,867	$485K	0.0%	$1.20	—	—	CMN	38341P102
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,483	$484K	0.0%	$29.36	—	—	CMN	301505889
TDVG	T ROWE PRICE ETF INC	14,466	$482K	0.0%	$33.33	—	—	CMN	87283Q404
—	INVESCO MUN OPPORTUNITY TR	50,962	$482K	0.0%	$9.46	—	—	CMN	46132C107
—	KINNATE BIOPHARMA INC	159,005	$482K	0.0%	$3.03	—	—	CMN	49705R105
ASAIY	SENDAS DISTRIBUIDORA S A	33,384	$481K	0.0%	$14.41	—	—	CMN	81689T104
HYLN	HYLIION HOLDINGS CORP	287,887	$481K	0.0%	$1.67	—	—	CMN	449109107
RKT	ROCKET COS INC	53,543	$480K	0.0%	$8.96	—	—	CMN	77311W101
SPFI	SOUTH PLAINS FINANCIAL INC	21,220	$478K	0.0%	$22.51	—	—	CMN	83946P107
—	OVERSEAS SHIPHOLDING GROUP I	114,141	$476K	0.0%	$4.17	—	—	CMN	69036R863
GBTG	GLOBAL BUSINESS TRAVEL GROUP	65,324	$472K	0.0%	$7.23	—	—	CMN	37890B100
—	SILVERCREST METALS INC	80,477	$472K	0.0%	$5.86	—	—	CMN	828363101
NYXH	NYXOAH S A	58,421	$468K	0.0%	$8.01	—	—	CMN	B6S7WD106
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$467K	0.0%	$14.75	—	—	CMN	128125101
DNN	DENISON MINES CORP	373,375	$467K	0.0%	$1.25	—	—	CMN	248356107
CURR	INFINT ACQUISITION CORP	43,287	$467K	0.0%	$10.78	—	—	CMN	G47862100
—	CAMBRIDGE BANCORP	8,581	$466K	0.0%	$54.31	—	—	CMN	132152109
CSTE	CAESARSTONE LTD	88,843	$466K	0.0%	$5.24	—	—	CMN	M20598104
—	HUT 8 MNG CORP	140,963	$465K	0.0%	$3.30	—	—	CMN	44812T102
BCYC	BICYCLE THERAPEUTICS PLC	18,215	$465K	0.0%	$25.52	—	—	CMN	088786108
—	DICE THERAPEUTICS INC	10,000	$465K	0.0%	$46.46	—	—	Put	23345J104
—	VERONA PHARMA PLC	21,946	$464K	0.0%	$21.14	—	—	CMN	925050106
—	LEARN CW INVESTMENT COR	44,200	$464K	0.0%	$10.49	—	—	CMN	G54157105
CBAN	COLONY BANKCORP INC	49,176	$463K	0.0%	$9.42	—	—	CMN	19623P101
—	BANKFINANCIAL CORP	56,602	$463K	0.0%	$8.18	—	—	CMN	06643P104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	145,561	$463K	0.0%	$3.18	—	—	CMN	00973N102
BCBP	BCB BANCORP INC	39,232	$461K	0.0%	$11.74	—	—	CMN	055298103
—	PROSHARES TR	35,994	$458K	0.0%	$12.74	—	—	CMN	74347B185
ILLMF	ILLUMIN HLDGS INC	268,900	$457K	0.0%	$1.70	—	—	CMN	45232V106
QDIV	GLOBAL X FDS	14,440	$455K	0.0%	$31.53	—	—	CMN	37954Y616
—	TIDEWATER INC NEW	391,335	$454K	0.0%	$1.16	—	—	WTS	88642R117
DAKT	DAKTRONICS INC	70,929	$454K	0.0%	$6.40	—	—	CMN	234264109
—	SIRIUS XM HOLDINGS INC	100,000	$453K	0.0%	$4.53	—	—	Put	82968B103
GSEU	GOLDMAN SACHS ETF TR	13,588	$450K	0.0%	$33.09	—	—	CMN	381430305
MERC	MERCER INTL INC	55,622	$449K	0.0%	$8.07	—	—	CMN	588056101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$447K	0.0%	$80.71	—	—	CMN	46137V472
EU	ENCORE ENERGY CORP	185,484	$447K	0.0%	$2.41	—	—	CMN	29259W700
BRT	BRT APARTMENTS CORP	22,575	$447K	0.0%	$19.80	—	—	CMN	055645303
CNTY	CENTURY CASINOS INC	62,931	$447K	0.0%	$7.10	—	—	CMN	156492100
JQUA	J P MORGAN EXCHANGE TRADED F	10,042	$445K	0.0%	$44.28	—	—	CMN	46641Q761
TNYA	TENAYA THERAPEUTICS INC	75,271	$442K	0.0%	$5.87	—	—	CMN	87990A106
—	POSEIDA THERAPEUTICS INC	249,592	$439K	0.0%	$1.76	—	—	CMN	73730P108
LFCR	LIFECORE BIOMEDICAL INC	45,236	$437K	0.0%	$9.67	—	—	CMN	514766104
TSPH	TUSIMPLE HLDGS INC	262,921	$436K	0.0%	$1.66	—	—	CMN	90089L108
ORIC	ORIC PHARMACEUTICALS INC	56,170	$436K	0.0%	$7.76	—	—	CMN	68622P109
XNTK	SPDR SER TR	3,118	$435K	0.0%	$139.54	—	—	CMN	78464A102
QLC	FLEXSHARES TR	8,837	$434K	0.0%	$49.15	—	—	CMN	33939L746
DON	WISDOMTREE TR	10,299	$433K	0.0%	$42.05	—	—	CMN	97717W505
—	FRANKLIN TEMPLETON ETF TR	13,802	$433K	0.0%	$31.37	—	—	CMN	35473P793
CNH	CNH INDL N V	30,000	$432K	0.0%	$14.40	—	—	Call	N20944109
—	PROSHARES TR	40,870	$432K	0.0%	$10.57	—	—	CMN	74347B714
JNUG	DIREXION SHS ETF TR	13,184	$431K	0.0%	$32.68	—	—	CMN	25460G831
—	BANDWIDTH INC	550,000	$430K	0.0%	$0.78	—	—	CNV	05988JAB9
ALCO	ALICO INC	16,808	$428K	0.0%	$25.46	—	—	CMN	016230104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	41,200	$428K	0.0%	$10.38	—	—	CMN	31931U102
CNRG	SPDR SER TR	5,037	$426K	0.0%	$84.61	—	—	CMN	78468R655
NPWR	NET POWER INC	32,734	$426K	0.0%	$13.00	—	—	CMN	64107A105
BHRB	BURKE HERBERT FINL SVCS CORP	6,609	$424K	0.0%	$64.20	—	—	CMN	12135Y108
LRMR	LARIMAR THERAPEUTICS INC	135,097	$423K	0.0%	$3.13	—	—	CMN	517125100
LBTYAUSD	LIBERTY GLOBAL PLC	25,000	$422K	0.0%	$16.86	—	—	Put	G5480U104
KC	KINGSOFT CLOUD HLDGS LTD	69,087	$421K	0.0%	$6.10	—	—	CMN	49639K101
—	ETSY INC	505,000	$421K	0.0%	$0.83	—	—	CNV	29786AAL0
SSO	PROSHARES TR	7,216	$420K	0.0%	$58.15	—	—	CMN	74347R107
FCTR	FIRST TR EXCHANGE-TRADED FD	15,907	$418K	0.0%	$26.27	—	—	CMN	33733E872
—	INNOVIVA INC	510,000	$418K	0.0%	$0.82	—	—	CNV	45781MAD3
—	GLATFELTER CORPORATION	138,121	$417K	0.0%	$3.02	—	—	CMN	377320106
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$416K	0.0%	$46.07	—	—	CMN	33737M409
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$415K	0.0%	$103.41	—	—	CMN	46137V191
—	NUVVE HOLDING CORP	696,311	$414K	0.0%	$0.59	—	—	CMN	67079Y100
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$414K	0.0%	$91.67	—	—	CMN	46138E180
PACK	RANPAK HOLDINGS CORP	90,889	$411K	0.0%	$4.52	—	—	CMN	75321W103
TBLA	TABOOLA.COM LTD	132,055	$411K	0.0%	$3.11	—	—	CMN	M8744T106
SRG	SERITAGE GROWTH PPTYS	46,009	$410K	0.0%	$8.92	—	—	CMN	81752R100
GENC	GENCOR INDS INC	26,331	$410K	0.0%	$15.58	—	—	CMN	368678108
NOC	NORTHROP GRUMMAN CORP	900	$410K	0.0%	$455.80	—	—	Put	666807102
—	SPIRE GLOBAL INC	795,630	$410K	0.0%	$0.51	—	—	CMN	848560108
CIVB	CIVISTA BANCSHARES INC	23,535	$410K	0.0%	$17.40	—	—	CMN	178867107
DLO	DLOCAL LTD	33,500	$409K	0.0%	$12.21	—	—	Call	G29018101
—	BURLINGTON STORES INC	395,000	$409K	0.0%	$1.03	—	—	CNV	122017AB2
FAB	FIRST TR MULTI CP VAL ALPHA	5,753	$408K	0.0%	$70.92	—	—	CMN	33733C108
—	TILE SHOP HLDGS INC	73,222	$406K	0.0%	$5.54	—	—	CMN	88677Q109
QAT	ISHARES TR	22,638	$405K	0.0%	$17.90	—	—	CMN	46434V779
—	IVERIC BIO INC	10,300	$405K	0.0%	$39.34	—	—	Put	46583P102
CWI	SPDR INDEX SHS FDS	15,454	$404K	0.0%	$26.13	—	—	CMN	78463X848
W	WAYFAIR INC	6,200	$403K	0.0%	$65.01	—	—	Call	94419L101
NNDM	NANO DIMENSION LTD	139,400	$403K	0.0%	$2.89	—	—	CMN	63008G203
—	APOLLO TACTICAL INCOME FD IN	31,652	$402K	0.0%	$12.69	—	—	CMN	037638103
RLMD	RELMADA THERAPEUTICS INC	162,347	$399K	0.0%	$2.46	—	—	CMN	75955J402
ACTG	ACACIA RESH CORP	95,923	$399K	0.0%	$4.16	—	—	CMN	003881307
XJR	ISHARES TR	11,380	$399K	0.0%	$35.02	—	—	CMN	46436E544
—	MARRIOTT VACATIONS WORLDWIDE	430,000	$398K	0.0%	$0.93	—	—	CNV	57164YAD9
EVER	EVERQUOTE INC	61,154	$398K	0.0%	$6.50	—	—	CMN	30041R108
—	PROTERRA INC	331,080	$397K	0.0%	$1.20	—	—	CMN	74374T109
IAGG	ISHARES TR	8,039	$396K	0.0%	$49.29	—	—	CMN	46435G672
UHAL	U HAUL HOLDING COMPANY	7,130	$394K	0.0%	$55.32	—	—	CMN	023586100
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$393K	0.0%	$30.12	—	—	CMN	33733A201
—	VROOM INC	272,769	$393K	0.0%	$1.44	—	—	CMN	92918V109
MG	MISTRAS GROUP INC	50,649	$391K	0.0%	$7.72	—	—	CMN	60649T107
NRDS	NERDWALLET INC	41,340	$389K	0.0%	$9.41	—	—	CMN	64082B102
BUG	GLOBAL X FDS	16,016	$389K	0.0%	$24.26	—	—	CMN	37954Y384
—	CABLE ONE INC	475,000	$388K	0.0%	$0.82	—	—	CNV	12685JAE5
—	EXPEDIA GROUP INC	442,000	$386K	0.0%	$0.87	—	—	CNV	30212PBE4
—	AZUL S A	28,143	$385K	0.0%	$13.69	—	—	CMN	05501U106
ULVM	VICTORY PORTFOLIOS II	5,995	$385K	0.0%	$64.18	—	—	CMN	92647N576
XITK	SPDR SER TR	2,911	$384K	0.0%	$132.04	—	—	CMN	78464A110
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$384K	0.0%	$69.25	—	—	CMN	46138J775
BIZD	VANECK ETF TRUST	25,000	$384K	0.0%	$15.36	—	—	CMN	92189F411
BTBT	BIT DIGITAL INC	94,505	$384K	0.0%	$4.06	—	—	CMN	G1144A105
WVE	WAVE LIFE SCIENCES LTD	105,206	$383K	0.0%	$3.64	—	—	CMN	Y95308105
HAP	VANECK ETF TRUST	7,937	$382K	0.0%	$48.17	—	—	CMN	92189F841
—	POLESTAR AUTOMOTIVE HLDG UK	100,000	$382K	0.0%	$3.82	—	—	Put	731105201
—	GUARANTY BANCSHARES INC TEX	14,102	$382K	0.0%	$27.08	—	—	CMN	400764106
TLYS	TILLYS INC	54,438	$382K	0.0%	$7.01	—	—	CMN	886885102
SPDN	DIREXION SHS ETF TR	26,630	$380K	0.0%	$14.27	—	—	CMN	25460E869
—	NUTEX HEALTH INC	901,037	$380K	0.0%	$0.42	—	—	CMN	67079U108
TLGYF	TLGY ACQUISITION CORPORATION	35,190	$379K	0.0%	$10.76	—	—	CMN	G8656T109
AFYA	AFYA LTD	26,956	$378K	0.0%	$14.04	—	—	CMN	G01125106
—	FIRST FINANCIAL NORTHWEST IN	33,277	$378K	0.0%	$11.37	—	—	CMN	32022K102
XMLV	INVESCO EXCH TRADED FD TR II	7,302	$378K	0.0%	$51.75	—	—	CMN	46138E198
RNGR	RANGER ENERGY SVCS INC	36,794	$377K	0.0%	$10.24	—	—	CMN	75282U104
PRCH	PORCH GROUP INC	272,426	$376K	0.0%	$1.38	—	—	CMN	733245104
ORRF	ORRSTOWN FINL SVCS INC	19,617	$376K	0.0%	$19.15	—	—	CMN	687380105
NRGV	ENERGY VAULT HOLDINGS INC	137,559	$376K	0.0%	$2.73	—	—	CMN	29280W109
—	SMART GLOBAL HLDGS INC	250,000	$375K	0.0%	$1.50	—	—	CNV	83205YAB0
SES	SES AI CORPORATION	153,023	$373K	0.0%	$2.44	—	—	CMN	78397Q109
MPB	MID PENN BANCORP INC	16,890	$373K	0.0%	$22.08	—	—	CMN	59540G107
—	BLACKSKY TECHNOLOGY INC	167,909	$373K	0.0%	$2.22	—	—	CMN	09263B108
XMMO	INVESCO EXCHANGE TRADED FD T	4,680	$372K	0.0%	$79.52	—	—	CMN	46137V464
—	INSEEGO CORP	577,194	$371K	0.0%	$0.64	—	—	CMN	45782B104
—	VISHAY INTERTECHNOLOGY INC	339,000	$371K	0.0%	$1.09	—	—	CNV	928298AP3
OMFS	INVESCO EXCH TRD SLF IDX FD	10,226	$370K	0.0%	$36.23	—	—	CMN	46138J593
BCH	BANCO DE CHILE	17,665	$370K	0.0%	$20.96	—	—	CMN	059520106
LOMA	LOMA NEGRA C I A S A MTN 14	54,440	$370K	0.0%	$6.80	—	—	CMN	54150E104
—	MERCADOLIBRE INC	135,000	$369K	0.0%	$2.73	—	—	CNV	58733RAD4
CGEN	COMPUGEN LTD	323,203	$368K	0.0%	$1.14	—	—	CMN	M25722105
NAUT	NAUTILUS BIOTECHNOLOGY INC	95,161	$368K	0.0%	$3.87	—	—	CMN	63909J108
TDSC	EXCHANGE LISTED FDS TR	16,423	$367K	0.0%	$22.37	—	—	CMN	30151E715
—	TARO PHARMACEUTICAL INDS LTD	9,670	$367K	0.0%	$37.93	—	—	CMN	M8737E108
BWMN	BOWMAN CONSULTING GROUP LTD	11,502	$367K	0.0%	$31.88	—	—	CMN	103002101
—	EATON VANCE FLTING RATE INC	31,247	$365K	0.0%	$11.68	—	—	CMN	278279104
MITT	AG MTG INVT TR INC	59,634	$365K	0.0%	$6.12	—	—	CMN	001228501
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$364K	0.0%	$82.26	—	—	CMN	33734Y109
—	BOLT BIOTHERAPEUTICS INC	284,170	$364K	0.0%	$1.28	—	—	CMN	097702104
CAPL	CROSSAMERICA PARTNERS LP	18,441	$363K	0.0%	$19.70	—	—	CMN	22758A105
—	OKTA INC	424,000	$362K	0.0%	$0.85	—	—	CNV	679295AF2
—	ALLBIRDS INC	286,649	$361K	0.0%	$1.26	—	—	CMN	01675A109
MUX	MCEWEN MNG INC	50,165	$361K	0.0%	$7.19	—	—	CMN	58039P305
FRST	PRIMIS FINANCIAL CORP	42,714	$360K	0.0%	$8.42	—	—	CMN	74167B109
SNPE	DBX ETF TR	8,835	$359K	0.0%	$40.61	—	—	CMN	233051143
PGEN	PRECIGEN INC	311,919	$359K	0.0%	$1.15	—	—	CMN	74017N105
—	NUVEEN AMT FREE QLTY MUN INC	32,707	$357K	0.0%	$10.93	—	—	CMN	670657105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,213	$357K	0.0%	$84.84	—	—	CMN	400501102
NVGS	NAVIGATOR HLDGS LTD	27,462	$357K	0.0%	$13.01	—	—	CMN	Y62132108
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$356K	0.0%	$55.94	—	—	CMN	46138E339
IGTR	INNOVATOR ETFS TR	15,685	$356K	0.0%	$22.69	—	—	CMN	45783Y665
PEXL	PACER FDS TR	8,136	$356K	0.0%	$43.74	—	—	CMN	69374H402
HNRG	HALLADOR ENERGY COMPANY	41,489	$356K	0.0%	$8.57	—	—	CMN	40609P105
HIFS	HINGHAM INSTN SVGS MASS	1,663	$355K	0.0%	$213.18	—	—	CMN	433323102
DRD	DRDGOLD LIMITED	33,350	$354K	0.0%	$10.62	—	—	CMN	26152H301
OPAD	OFFERPAD SOLUTIONS INC	27,269	$353K	0.0%	$12.96	—	—	CMN	67623L307
—	EMBARK TECHNOLOGY INC	123,395	$353K	0.0%	$2.86	—	—	CMN	29079J202
GGLS	DIREXION SHS ETF TR	17,122	$352K	0.0%	$20.54	—	—	CMN	25461A601
FOSL	FOSSIL GROUP INC	136,701	$351K	0.0%	$2.57	—	—	CMN	34988V106
FCOM	FIDELITY COVINGTON TRUST	8,716	$351K	0.0%	$40.25	—	—	CMN	316092873
VEON	VEON LTD	17,079	$349K	0.0%	$20.44	—	—	CMN	91822M502
—	DIREXION SHS ETF TR	28,782	$349K	0.0%	$12.11	—	—	CMN	25460E547
PRPL	PURPLE INNOVATION INC	125,370	$349K	0.0%	$2.78	—	—	CMN	74640Y106
LE	LANDS END INC NEW	44,899	$348K	0.0%	$7.76	—	—	CMN	51509F105
FAS	DIREXION SHS ETF TR	5,476	$348K	0.0%	$63.58	—	—	CMN	25459Y694
NXDT	NEXPOINT DIVERSIFIED REL ET	27,773	$348K	0.0%	$12.52	—	—	CMN	65340G205
GDXU	BANK MONTREAL MEDIUM	9,406	$347K	0.0%	$36.91	—	—	CMN	063679542
SMHI	SEACOR MARINE HLDGS INC	30,341	$347K	0.0%	$11.43	—	—	CMN	78413P101
YMAR	FIRST TR EXCHNG TRADED FD VI	16,333	$346K	0.0%	$21.21	—	—	CMN	33740F573
BBCP	CONCRETE PUMPING HLDGS INC	43,060	$346K	0.0%	$8.03	—	—	CMN	206704108
RELL	RICHARDSON ELECTRS LTD	20,935	$345K	0.0%	$16.50	—	—	CMN	763165107
DJD	INVESCO EXCHANGE TRADED FD T	8,092	$345K	0.0%	$42.68	—	—	CMN	46137V605
GJUN	FIRST TR EXCHNG TRADED FD VI	11,456	$345K	0.0%	$30.12	—	—	CMN	33740F433
—	LAZYDAYS HLDGS INC	29,823	$345K	0.0%	$11.56	—	—	CMN	52110H100
MQ	MARQETA INC	70,700	$344K	0.0%	$4.87	—	—	Put	57142B104
MBCN	MIDDLEFIELD BANC CORP	12,783	$343K	0.0%	$26.80	—	—	CMN	596304204
CMPX	COMPASS THERAPEUTICS INC	107,556	$342K	0.0%	$3.18	—	—	CMN	20454B104
WMG	WARNER MUSIC GROUP CORP	13,100	$342K	0.0%	$26.09	—	—	Put	934550203
GWRS	GLOBAL WTR RES INC	26,951	$342K	0.0%	$12.68	—	—	CMN	379463102
AOMR	ANGEL OAK MORTGAGE REIT INC	41,320	$340K	0.0%	$8.24	—	—	CMN	03464Y108
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$340K	0.0%	$26.38	—	—	CMN	33738R829
—	DESPEGAR COM CORP	47,971	$338K	0.0%	$7.05	—	—	CMN	G27358103
NE/WS	NOBLE CORP PLC	16,891	$338K	0.0%	$20.00	—	—	WTS	G65431135
MMLG	FIRST TR EXCHNG TRADED FD VI	15,601	$337K	0.0%	$21.63	—	—	CMN	33740F789
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$337K	0.0%	$86.70	—	—	CMN	46090A101
—	KRANESHARES TR	20,625	$336K	0.0%	$16.27	—	—	CMN	500767587
—	ACCOLADE INC	24,900	$335K	0.0%	$13.47	—	—	Call	00437E102
TIGR	UP FINTECH HLDG LTD	117,970	$335K	0.0%	$2.84	—	—	CMN	91531W106
BRSL	INTERNATIONAL GAME TECHNOLOG	10,500	$335K	0.0%	$31.89	—	—	Put	G4863A108
PBE	INVESCO EXCHANGE TRADED FD T	5,454	$334K	0.0%	$61.29	—	—	CMN	46137V787
OLMA	OLEMA PHARMACEUTICALS INC	36,985	$334K	0.0%	$9.03	—	—	CMN	68062P106
ANTX	AN2 THERAPEUTICS INC	39,107	$332K	0.0%	$8.50	—	—	CMN	037326105
SYRS	SYROS PHARMACEUTICALS INC	105,421	$332K	0.0%	$3.15	—	—	CMN	87184Q206
QUAD	QUAD / GRAPHICS INC	88,304	$332K	0.0%	$3.76	—	—	CMN	747301109
CWCO	CONSOLIDATED WATER CO INC	13,677	$331K	0.0%	$24.23	—	—	CMN	G23773107
LYTS	LSI INDS INC OHIO	26,189	$329K	0.0%	$12.56	—	—	CMN	50216C108
EFXT	ENERFLEX LTD	48,230	$329K	0.0%	$6.82	—	—	CMN	29269R105
—	BENSON HILL INC	252,428	$328K	0.0%	$1.30	—	—	CMN	082490103
VIXM	PROSHARES TR II	16,000	$328K	0.0%	$20.48	—	—	CMN	74347W338
TEAD	OUTBRAIN INC	66,431	$327K	0.0%	$4.92	—	—	CMN	69002R103
LEGH	LEGACY HOUSING CORP	14,054	$326K	0.0%	$23.19	—	—	CMN	52472M101
ORMP	ORAMED PHARMACEUTICALS INC	90,915	$325K	0.0%	$3.58	—	—	CMN	68403P203
SNFCA	SECURITY NATL FINL CORP	36,647	$325K	0.0%	$8.87	—	—	CMN	814785309
VFVA	VANGUARD WELLINGTON FD	3,261	$325K	0.0%	$99.65	—	—	CMN	921935805
OPCH	OPTION CARE HEALTH INC	10,000	$325K	0.0%	$32.49	—	—	Call	68404L201
URGN	UROGEN PHARMA LTD	31,383	$325K	0.0%	$10.35	—	—	CMN	M96088105
—	EVANS BANCORP INC	12,982	$324K	0.0%	$24.93	—	—	CMN	29911Q208
TRDA	ENTRADA THERAPEUTICS INC	21,336	$323K	0.0%	$15.14	—	—	CMN	29384C108
TTCFQ	TATTOOED CHEF INC	590,964	$323K	0.0%	$0.55	—	—	CMN	87663X102
—	DIREXION SHS ETF TR	26,598	$322K	0.0%	$12.11	—	—	CMN	25460G880
—	LANDCADIA HOLDINGS IV INC	31,470	$319K	0.0%	$10.14	—	—	CMN	51477A104
—	CONTAINER STORE GROUP INC	101,413	$318K	0.0%	$3.14	—	—	CMN	210751103
—	COLOMBIER ACQUISITION CORP	30,989	$318K	0.0%	$10.27	—	—	CMN	19533H108
IMMR	IMMERSION CORP	44,870	$318K	0.0%	$7.08	—	—	CMN	452521107
FQAL	FIDELITY COVINGTON TRUST	6,272	$317K	0.0%	$50.55	—	—	CMN	316092790
COOK	TRAEGER INC	74,384	$316K	0.0%	$4.25	—	—	CMN	89269P103
—	CODORUS VY BANCORP INC	16,065	$315K	0.0%	$19.61	—	—	CMN	192025104
OVLY	OAK VY BANCORP OAKDALE CALIF	12,329	$311K	0.0%	$25.19	—	—	CMN	671807105
GLUE	MONTE ROSA THERAPEUTICS INC	45,336	$311K	0.0%	$6.85	—	—	CMN	61225M102
—	BANK MONTREAL MEDIUM	912	$309K	0.0%	$339.00	—	—	CMN	06367V105
ANNX	ANNEXON INC	87,406	$308K	0.0%	$3.52	—	—	CMN	03589W102
TSEM	TOWER SEMICONDUCTOR LTD	8,200	$308K	0.0%	$37.52	—	—	Put	M87915274
—	ASHFORD HOSPITALITY TR INC	82,269	$307K	0.0%	$3.73	—	—	CMN	044103869
—	FORGE GLOBAL HOLDINGS INC	126,011	$306K	0.0%	$2.43	—	—	CMN	34629L103
EQRR	PROSHARES TR	6,211	$306K	0.0%	$49.25	—	—	CMN	74347B391
BWFG	BANKWELL FINL GROUP INC	12,533	$306K	0.0%	$24.38	—	—	CMN	06654A103
LMB	LIMBACH HLDGS INC	12,350	$305K	0.0%	$24.73	—	—	CMN	53263P105
SMOT	VANECK ETF TRUST	10,145	$304K	0.0%	$29.95	—	—	CMN	92189H730
REI	RING ENERGY INC	177,460	$303K	0.0%	$1.71	—	—	CMN	76680V108
DZSIQ	DZS INC	76,353	$303K	0.0%	$3.97	—	—	CMN	268211109
OPTU	ALTICE USA INC	100,000	$302K	0.0%	$3.02	—	—	Put	02156K103
TNGX	TANGO THERAPEUTICS INC	90,567	$301K	0.0%	$3.32	—	—	CMN	87583X109
POWW	AMMO INC	140,386	$299K	0.0%	$2.13	—	—	CMN	00175J107
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$299K	0.0%	$89.25	—	—	CMN	46137Y401
JXI	ISHARES TR	5,000	$299K	0.0%	$59.78	—	—	CMN	464288711
—	TYLER TEX INDPT SCH DIST	290,000	$299K	0.0%	$1.03	—	—	CNV	902252AB1
ITRN	ITURAN LOCATION AND CONTROL	12,780	$298K	0.0%	$23.34	—	—	CMN	M6158M104
SENEA	SENECA FOODS CORP NEW	9,094	$297K	0.0%	$32.68	—	—	CMN	817070501
—	VNET GROUP INC	385,000	$296K	0.0%	$0.77	—	—	CNV	90138VAB3
LIT	GLOBAL X FDS	4,537	$295K	0.0%	$65.02	—	—	CMN	37954Y855
—	VAIL RESORTS INC	330,000	$295K	0.0%	$0.89	—	—	CNV	91879QAN9
NU	NU HLDGS LTD	37,300	$294K	0.0%	$7.89	—	—	Put	G6683N103
—	FORGEROCK INC	14,300	$294K	0.0%	$20.54	—	—	Call	34631B101
RWM	PROSHARES TR	12,865	$294K	0.0%	$22.83	—	—	CMN	74348A210
XTRE	BONDBLOXX ETF TRUST	6,000	$293K	0.0%	$48.89	—	—	CMN	09789C846
SPEM	SPDR INDEX SHS FDS	8,515	$293K	0.0%	$34.38	—	—	CMN	78463X509
FLIN	FRANKLIN TEMPLETON ETF TR	9,471	$293K	0.0%	$30.89	—	—	CMN	35473P769
DLTH	DULUTH HLDGS INC	46,518	$292K	0.0%	$6.28	—	—	CMN	26443V101
—	EURONET WORLDWIDE INC	300,000	$292K	0.0%	$0.97	—	—	CNV	298736AL3
RENEF	CARTESIAN GROWTH CORP II	27,367	$292K	0.0%	$10.66	—	—	CMN	G19305112
BTMD	BIOTE CORP	43,135	$292K	0.0%	$6.76	—	—	CMN	090683103
—	CITIUS PHARMACEUTICALS INC	242,452	$291K	0.0%	$1.20	—	—	CMN	17322U207
AXTI	AXT INC	84,536	$291K	0.0%	$3.44	—	—	CMN	00246W103
—	SK GROWTH OPPORTUNITIES CORP	27,422	$290K	0.0%	$10.59	—	—	CMN	G8192N103
BARK	BARK INC	218,059	$290K	0.0%	$1.33	—	—	CMN	68622E104
—	AMARIN CORP PLC	243,234	$289K	0.0%	$1.19	—	—	CMN	023111206
HLLY	HOLLEY INC	70,670	$289K	0.0%	$4.09	—	—	CMN	43538H103
FET	FORUM ENERGY TECHNOLOGIES IN	11,258	$288K	0.0%	$25.59	—	—	CMN	34984V209
SPTI	SPDR SER TR	10,183	$288K	0.0%	$28.29	—	—	CMN	78464A672
XYF	X FINL	65,600	$288K	0.0%	$4.39	—	—	CMN	98372W202
—	CORNERSTONE STRATEGIC VALUE	34,294	$287K	0.0%	$8.38	—	—	CMN	21924B302
FUNC	FIRST UTD CORP	20,130	$287K	0.0%	$14.26	—	—	CMN	33741H107
IFV	FIRST TR EXCHANGE-TRADED FD	15,861	$287K	0.0%	$18.08	—	—	CMN	33738R886
—	RAIN ONCOLOGY INC	238,616	$286K	0.0%	$1.20	—	—	CMN	75082Q105
—	TURNING PT BRANDS INC	300,000	$286K	0.0%	$0.95	—	—	CNV	90041LAE5
AIRS	AIRSCULPT TECHNOLOGIES INC	33,131	$286K	0.0%	$8.62	—	—	CMN	009496100
RSPR	INVESCO EXCHANGE TRADED FD T	9,127	$285K	0.0%	$31.28	—	—	CMN	46137V290
BSM	BLACK STONE MINERALS L P	17,871	$285K	0.0%	$15.95	—	—	CMN	09225M101
CTRN	CITI TRENDS INC	16,068	$284K	0.0%	$17.66	—	—	CMN	17306X102
—	PROSHARES TR	19,381	$284K	0.0%	$14.63	—	—	CMN	74347R396
URG	UR-ENERGY INC	268,408	$282K	0.0%	$1.05	—	—	CMN	91688R108
—	NOODLES & CO	83,123	$281K	0.0%	$3.38	—	—	CMN	65540B105
—	NICE LTD	290,000	$281K	0.0%	$0.97	—	—	CNV	653656AB4
RRGB	RED ROBIN GOURMET BURGERS IN	20,307	$281K	0.0%	$13.83	—	—	CMN	75689M101
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$280K	0.0%	$42.08	—	—	CMN	46137V860
SVRA	SAVARA INC	87,712	$280K	0.0%	$3.20	—	—	CMN	805111101
—	INVESCO VALUE MUN INCOME TR	23,613	$279K	0.0%	$11.82	—	—	CMN	46132P108
NYAX	NAYAX LTD	15,236	$279K	0.0%	$18.31	—	—	CMN	M7S750159
MLYS	MINERALYS THERAPEUTICS INC	16,326	$278K	0.0%	$17.05	—	—	CMN	603170101
TER	TERADYNE INC	2,500	$278K	0.0%	$111.33	—	—	Call	880770102
GPRK	GEOPARK LTD	28,022	$278K	0.0%	$9.91	—	—	CMN	G38327105
RMBI	RICHMOND MUT BANCORPORATION	25,127	$277K	0.0%	$11.04	—	—	CMN	76525P100
—	AFTERNEXT HEALTHTECH ACQUISI	26,615	$276K	0.0%	$10.36	—	—	CMN	G01109100
DFEB	FIRST TR EXCHNG TRADED FD VI	7,792	$276K	0.0%	$35.37	—	—	CMN	33740F771
IDNA	ISHARES TR	11,730	$274K	0.0%	$23.35	—	—	CMN	46435U192
—	GAMIDA CELL LTD	141,583	$273K	0.0%	$1.93	—	—	CMN	M47364100
FENC	FENNEC PHARMACEUTICALS INC	30,832	$272K	0.0%	$8.83	—	—	CMN	31447P100
DDM	PROSHARES TR	4,021	$271K	0.0%	$67.44	—	—	CMN	74347R305
—	THESEUS PHARMACEUTICALS INC	28,941	$270K	0.0%	$9.33	—	—	CMN	88369M101
JANX	JANUX THERAPEUTICS INC	22,719	$270K	0.0%	$11.87	—	—	CMN	47103J105
—	AMERICAN NATL BANKSHARES INC	9,299	$269K	0.0%	$28.98	—	—	CMN	027745108
BAB	INVESCO EXCH TRADED FD TR II	10,130	$269K	0.0%	$26.55	—	—	CMN	46138G805
BMAR	INNOVATOR ETFS TR	7,234	$268K	0.0%	$37.11	—	—	CMN	45782C391
ALTO	ALTO INGREDIENTS INC	92,787	$268K	0.0%	$2.89	—	—	CMN	021513106
—	BIONANO GENOMICS INC	438,801	$268K	0.0%	$0.61	—	—	CMN	09075F107
VXRT	VAXART INC	365,672	$267K	0.0%	$0.73	—	—	CMN	92243A200
EWJV	ISHARES TR	9,750	$267K	0.0%	$27.36	—	—	CMN	46435U374
—	ORGANIGRAM HLDGS INC	170,777	$266K	0.0%	$1.56	—	—	CMN	68620P101
CMCL	CALEDONIA MNG CORP PLC	22,925	$266K	0.0%	$11.62	—	—	CMN	G1757E113
CBFV	CB FINL SVCS INC	12,869	$266K	0.0%	$20.70	—	—	CMN	12479G101
—	SENSEONICS HLDGS INC	348,130	$266K	0.0%	$0.76	—	—	CMN	81727U105
BXSL	BLACKSTONE SECD LENDING FD	9,690	$265K	0.0%	$27.36	—	—	CMN	09261X102
MTRX	MATRIX SVC CO	44,842	$264K	0.0%	$5.89	—	—	CMN	576853105
CZNC	CITIZENS & NORTHN CORP	13,680	$264K	0.0%	$19.30	—	—	CMN	172922106
AMZD	DIREXION SHS ETF TR	12,482	$264K	0.0%	$21.12	—	—	CMN	25461A502
VLRS	CONTROLADORA VUELA COMP DE A	18,893	$264K	0.0%	$13.95	—	—	CMN	21240E105
DVLU	FIRST TR EXCHANGE-TRADED FD	11,168	$263K	0.0%	$23.56	—	—	CMN	33741L207
—	INVESTMENT MANAGERS SER TR I	7,234	$262K	0.0%	$36.18	—	—	CMN	46144X628
PBYI	PUMA BIOTECHNOLOGY INC	73,914	$261K	0.0%	$3.53	—	—	CMN	74587V107
—	RALLYBIO CORP	46,054	$261K	0.0%	$5.66	—	—	CMN	75120L100
XYZ	BLOCK INC	3,900	$260K	0.0%	$66.57	—	—	Call	852234103
—	PROSHARES TR	19,716	$259K	0.0%	$13.12	—	—	CMN	74347G358
PRVA	PRIVIA HEALTH GROUP INC	9,902	$259K	0.0%	$26.11	—	—	CMN	74276R102
SKYT	SKYWATER TECHNOLOGY INC	27,413	$258K	0.0%	$9.42	—	—	CMN	83089J108
HBIO	HARVARD BIOSCIENCE INC	47,026	$258K	0.0%	$5.49	—	—	CMN	416906105
MSFU	DIREXION SHS ETF TR	7,164	$256K	0.0%	$35.80	—	—	CMN	25461A866
LX	LEXINFINTECH HLDGS LTD	111,910	$256K	0.0%	$2.29	—	—	CMN	528877103
—	AEVA TECHNOLOGIES INC	204,798	$256K	0.0%	$1.25	—	—	CMN	00835Q103
ONEO	SPDR SER TR	2,603	$255K	0.0%	$98.09	—	—	CMN	78468R762
FMAO	FARMERS & MERCHANTS BANCORP	11,315	$255K	0.0%	$22.51	—	—	CMN	30779N105
—	GRITSTONE BIO INC	130,223	$254K	0.0%	$1.95	—	—	CMN	39868T105
GSJY	GOLDMAN SACHS ETF TR	7,500	$254K	0.0%	$33.81	—	—	CMN	381430404
QIPT	QUIPT HOME MEDICAL CORP	47,423	$253K	0.0%	$5.34	—	—	CMN	74880P104
ERY	DIREXION SHS ETF TR	8,172	$253K	0.0%	$30.91	—	—	CMN	25460G179
—	TUPPERWARE BRANDS CORP	315,002	$252K	0.0%	$0.80	—	—	CMN	899896104
VEL	VELOCITY FINL INC	21,844	$252K	0.0%	$11.53	—	—	CMN	92262D101
—	AEGLEA BIOTHERAPEUTICS INC	558,650	$252K	0.0%	$0.45	—	—	CMN	00773J103
OBT	ORANGE CNTY BANCORP INC	6,756	$250K	0.0%	$37.00	—	—	CMN	68417L107
CIFR	CIPHER MINING INC	87,369	$250K	0.0%	$2.86	—	—	CMN	17253J106
PFIS	PEOPLES FINL SVCS CORP	5,696	$249K	0.0%	$43.79	—	—	CMN	711040105
CZFS	CITIZENS FINL SVCS INC	3,349	$249K	0.0%	$74.47	—	—	CMN	174615104
FDIQ	INVESCO EXCH TRADED FD TR II	5,695	$247K	0.0%	$43.38	—	—	CMN	46138E578
BH	BIGLARI HLDGS INC	1,253	$247K	0.0%	$197.14	—	—	CMN	08986R309
CDZI	CADIZ INC	60,796	$247K	0.0%	$4.06	—	—	CMN	127537207
WF	WOORI FINL GROUP INC	9,157	$247K	0.0%	$26.95	—	—	CMN	981064108
BCAB	BIOATLA INC	82,219	$247K	0.0%	$3.00	—	—	CMN	09077B104
SYM	SYMBOTIC INC	5,746	$246K	0.0%	$42.81	—	—	CMN	87151X101
SSL	SASOL LTD	19,845	$246K	0.0%	$12.38	—	—	CMN	803866300
SKLZ	SKILLZ INC	26,983	$246K	0.0%	$9.10	—	—	CMN	83067L208
MRSH	MARSH & MCLENNAN COS INC	1,300	$245K	0.0%	$188.08	—	—	Call	571748102
—	EDOC ACQUISITION CORP	22,000	$244K	0.0%	$11.07	—	—	CMN	G4000A102
CARM	CARISMA THERAPEUTICS INC	27,677	$243K	0.0%	$8.77	—	—	CMN	14216R101
—	BLUESCAPE OPPORTUNITIES ACQU	24,209	$242K	0.0%	$10.00	—	—	CMN	G1195N105
EQWL	INVESCO EXCHANGE TRADED FD T	2,964	$241K	0.0%	$81.46	—	—	CMN	46137V449
—	SNAP ONE HOLDINGS CORP	20,592	$240K	0.0%	$11.65	—	—	CMN	83303Y105
—	G1 THERAPEUTICS INC	96,116	$239K	0.0%	$2.49	—	—	CMN	3621LQ109
NE/WS/A	NOBLE CORP PLC	16,891	$236K	0.0%	$14.00	—	—	WTS	G65431150
OPRT	OPORTUN FINL CORP	39,590	$236K	0.0%	$5.97	—	—	CMN	68376D104
UGP	ULTRAPAR PARTICIPACOES SA	59,908	$235K	0.0%	$3.93	—	—	CMN	90400P101
—	ARES ACQUISITION CORPORATION	22,114	$234K	0.0%	$10.57	—	—	CMN	G33032106
PNNT	PENNANTPARK INVT CORP	39,555	$233K	0.0%	$5.89	—	—	CMN	708062104
PSCH	INVESCO EXCH TRADED FD TR II	5,235	$233K	0.0%	$44.44	—	—	CMN	46138E149
—	BLACKROCK DEBT STRATEGIES FD	23,619	$231K	0.0%	$9.79	—	—	CMN	09255R202
—	INFINERA CORP	250,000	$231K	0.0%	$0.92	—	—	CNV	45667GAE3
—	OUTLOOK THERAPEUTICS INC	132,621	$231K	0.0%	$1.74	—	—	CMN	69012T206
—	ISHARES TR	8,314	$230K	0.0%	$27.72	—	—	CMN	46436E304
MAX	MEDIAALPHA INC	22,299	$230K	0.0%	$10.31	—	—	CMN	58450V104
ACNB	ACNB CORP	6,930	$230K	0.0%	$33.17	—	—	CMN	000868109
GFEB	FIRST TR EXCHNG TRADED FD VI	7,343	$229K	0.0%	$31.19	—	—	CMN	33740U737
ARKW	ARK ETF TR	3,897	$228K	0.0%	$58.61	—	—	CMN	00214Q401
DFEN	DIREXION SHS ETF TR	10,902	$227K	0.0%	$20.85	—	—	CMN	25460E661
AMTX	AEMETIS INC	31,003	$227K	0.0%	$7.33	—	—	CMN	00770K202
VTEX	VTEX	47,267	$227K	0.0%	$4.80	—	—	CMN	G9470A102
—	FISCALNOTE HOLDINGS INC	62,123	$226K	0.0%	$3.64	—	—	CMN	337655104
UPLD	UPLAND SOFTWARE INC	62,459	$225K	0.0%	$3.60	—	—	CMN	91544A109
GRPN	GROUPON INC	37,990	$225K	0.0%	$5.91	—	—	CMN	399473206
—	MORPHOSYS AG	30,000	$224K	0.0%	$7.47	—	—	CMN	617760202
BATT	AMPLIFY ETF TR	17,092	$224K	0.0%	$13.10	—	—	CMN	032108805
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$223K	0.0%	$10.53	—	—	CMN	92838K100
BBUC	BROOKFIELD BUSINESS CORP	11,773	$222K	0.0%	$18.88	—	—	CMN	11259V106
FDRR	FIDELITY COVINGTON TRUST	5,325	$222K	0.0%	$41.74	—	—	CMN	316092832
TSLS	DIREXION SHS ETF TR	11,292	$222K	0.0%	$19.65	—	—	CMN	25460G260
AUTL	AUTOLUS THERAPEUTICS PLC	93,195	$222K	0.0%	$2.38	—	—	CMN	05280R100
IJAN	INNOVATOR ETFS TR	7,580	$221K	0.0%	$29.13	—	—	CMN	45782C524
UAL	UNITED AIRLS HLDGS INC	4,000	$219K	0.0%	$54.87	—	—	Call	910047109
—	WORKHORSE GROUP INC	250,700	$219K	0.0%	$0.87	—	—	CMN	98138J206
—	CANOO INC	454,349	$218K	0.0%	$0.48	—	—	CMN	13803R102
PROF	PROFOUND MED CORP	16,700	$217K	0.0%	$13.01	—	—	CMN	74319B502
OVID	OVID THERAPEUTICS INC	66,122	$217K	0.0%	$3.28	—	—	CMN	690469101
SGHT	SIGHT SCIENCES INC	26,100	$216K	0.0%	$8.28	—	—	CMN	82657M105
FTXH	FIRST TR EXCHANGE-TRADED FD	8,250	$216K	0.0%	$26.19	—	—	CMN	33738R837
CRVS	CORVUS PHARMACEUTICALS INC	94,311	$216K	0.0%	$2.29	—	—	CMN	221015100
—	AP ACQUISITION CORP	20,000	$215K	0.0%	$10.76	—	—	CMN	G04058106
—	ASTRIA THERAPEUTICS INC	25,633	$214K	0.0%	$8.33	—	—	CMN	04635X102
NOTV	INOTIV INC	44,740	$213K	0.0%	$4.77	—	—	CMN	45783Q100
HUMA	HUMACYTE INC	74,549	$213K	0.0%	$2.86	—	—	CMN	44486Q103
—	WAYFAIR INC	250,000	$213K	0.0%	$0.85	—	—	CNV	94419LAM3
FSBC	FIVE STAR BANCORP	9,493	$212K	0.0%	$22.37	—	—	CMN	33830T103
—	SONDER HOLDINGS INC	399,136	$212K	0.0%	$0.53	—	—	CMN	83542D102
ATLC	ATLANTICUS HOLDINGS CORP	5,023	$211K	0.0%	$42.01	—	—	CMN	04914Y102
SWKH	SWK HLDGS CORP	12,605	$211K	0.0%	$16.74	—	—	CMN	78501P203
API	AGORA INC	67,189	$210K	0.0%	$3.13	—	—	CMN	00851L103
NKTX	NKARTA INC	95,332	$209K	0.0%	$2.19	—	—	CMN	65487U108
WPRT	WESTPORT FUEL SYSTEMS INC	27,143	$208K	0.0%	$7.67	—	—	CMN	960908507
HFFG	HF FOODS GROUP INC	44,384	$208K	0.0%	$4.69	—	—	CMN	40417F109
JMSB	JOHN MARSHALL BANCORP INC	10,356	$208K	0.0%	$20.09	—	—	CMN	47805L101
—	VIZSLA SILVER CORP	169,680	$207K	0.0%	$1.22	—	—	CMN	92859G202
BAK	BRASKEM S A	17,647	$206K	0.0%	$11.65	—	—	CMN	105532105
FSTR	FOSTER L B CO	14,394	$206K	0.0%	$14.28	—	—	CMN	350060109
—	RITE AID CORP	135,752	$205K	0.0%	$1.51	—	—	CMN	767754872
—	FIRST TR SR FLTG RATE INCOME	20,676	$205K	0.0%	$9.90	—	—	CMN	33733U108
PKBK	PARKE BANCORP INC	11,981	$204K	0.0%	$16.99	—	—	CMN	700885106
SPB	SPECTRUM BRANDS HLDGS INC NE	2,600	$203K	0.0%	$78.05	—	—	Call	84790A105
FDBC	FIDELITY D & D BANCORP INC	4,172	$203K	0.0%	$48.59	—	—	CMN	31609R100
LINC	LINCOLN EDL SVCS CORP	29,851	$201K	0.0%	$6.74	—	—	CMN	533535100
SAMG	SILVERCREST ASSET MGMT GROUP	9,914	$201K	0.0%	$20.25	—	—	CMN	828359109
—	CALAMP CORP	189,090	$200K	0.0%	$1.06	—	—	CMN	128126109
UFI	UNIFI INC	24,801	$200K	0.0%	$8.07	—	—	CMN	904677200
SURG	SURGEPAYS INC	27,319	$200K	0.0%	$7.31	—	—	CMN	86882L204
UAE	ISHARES TR	13,627	$200K	0.0%	$14.65	—	—	CMN	46434V761
SLI	STANDARD LITHIUM LTD	44,310	$199K	0.0%	$4.50	—	—	CMN	853606101
MYFW	FIRST WESTN FINL INC	10,672	$198K	0.0%	$18.60	—	—	CMN	33751L105
VEEA	PLUM ACQUISITION CORP I	18,862	$198K	0.0%	$10.52	—	—	CMN	G7134L126
—	LANDSEA HOMES CORP	21,208	$198K	0.0%	$9.34	—	—	CMN	51509P103
LCNB	LCNB CORP	13,375	$197K	0.0%	$14.76	—	—	CMN	50181P100
WNEB	WESTERN NEW ENG BANCORP INC	33,641	$196K	0.0%	$5.84	—	—	CMN	958892101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,615	$196K	0.0%	$12.56	—	—	CMN	03761U502
OPBK	OP BANCORP	23,262	$196K	0.0%	$8.43	—	—	CMN	67109R109
EEX	EMERALD HOLDING INC	47,667	$195K	0.0%	$4.10	—	—	CMN	29103W104
CMLS	CUMULUS MEDIA INC	47,666	$195K	0.0%	$4.10	—	—	CMN	231082801
MEC	MAYVILLE ENGR CO INC	15,571	$194K	0.0%	$12.46	—	—	CMN	578605107
—	DADA NEXUS LTD	36,518	$194K	0.0%	$5.31	—	—	CMN	23344D108
—	ESSA BANCORP INC	12,915	$193K	0.0%	$14.95	—	—	CMN	29667D104
INBK	FIRST INTERNET BANCORP	12,997	$193K	0.0%	$14.85	—	—	CMN	320557101
WLDN	WILLDAN GROUP INC	10,015	$192K	0.0%	$19.16	—	—	CMN	96924N100
—	ESS TECH INC	130,405	$192K	0.0%	$1.47	—	—	CMN	26916J106
—	INOZYME PHARMA INC	34,389	$192K	0.0%	$5.57	—	—	CMN	45790W108
BSET	BASSETT FURNITURE INDS INC	12,723	$191K	0.0%	$15.04	—	—	CMN	070203104
RVSB	RIVERVIEW BANCORP INC	37,930	$191K	0.0%	$5.04	—	—	CMN	769397100
SUPV	GRUPO SUPERVIELLE S.A.	61,076	$190K	0.0%	$3.11	—	—	CMN	40054A108
LEVGQ	THE LION ELECTRIC COMPANY	101,562	$188K	0.0%	$1.85	—	—	CMN	536221104
TIOG	TINGO GROUP INC	154,706	$187K	0.0%	$1.21	—	—	CMN	55328R109
ZVRA	ZEVRA THERAPEUTICS INC	36,623	$187K	0.0%	$5.10	—	—	CMN	488445206
WALD	WALDENCAST PLC	24,074	$186K	0.0%	$7.73	—	—	CMN	G9503X103
SBLK	STAR BULK CARRIERS CORP.	10,463	$185K	0.0%	$17.70	—	—	CMN	Y8162K204
CXAI	CXAPP INC	16,957	$185K	0.0%	$10.92	—	—	CMN	23248B109
—	HOLLYSYS AUTOMATION TCHNGY L	10,506	$185K	0.0%	$17.59	—	—	CMN	G45667105
—	HYZON MOTORS INC	192,108	$184K	0.0%	$0.96	—	—	CMN	44951Y102
—	AFFIMED N V	307,729	$184K	0.0%	$0.60	—	—	CMN	N01045108
—	SINGULAR GENOMICS SYSTEMS IN	221,008	$183K	0.0%	$0.83	—	—	CMN	82933R100
CYD	CHINA YUCHAI INTL LTD	17,364	$182K	0.0%	$10.50	—	—	CMN	G21082105
—	RUBICON TECHNOLOGIES INC	491,618	$182K	0.0%	$0.37	—	—	CMN	78112J109
VSTM	VERASTEM INC	24,432	$182K	0.0%	$7.44	—	—	CMN	92337C203
HGTY	HAGERTY INC	19,419	$182K	0.0%	$9.36	—	—	CMN	405166109
PINE	ALPINE INCOME PPTY TR INC	11,184	$182K	0.0%	$16.25	—	—	CMN	02083X103
—	ARES DYNAMIC CR ALLOCATION F	14,699	$181K	0.0%	$12.33	—	—	CMN	04014F102
NINEQ	NINE ENERGY SERVICE INC	47,172	$181K	0.0%	$3.83	—	—	CMN	65441V101
HTZWW	HERTZ GLOBAL HLDGS INC	17,856	$180K	0.0%	$10.09	—	—	WTS	42806J148
—	CONNS INC	48,217	$178K	0.0%	$3.70	—	—	CMN	208242107
TCBX	THIRD COAST BANCSHARES INC	11,201	$178K	0.0%	$15.87	—	—	CMN	88422P109
—	MOGO INC	260,100	$177K	0.0%	$0.68	—	—	CMN	60800C109
MPAA	MOTORCAR PTS AMER INC	22,920	$177K	0.0%	$7.74	—	—	CMN	620071100
—	PRAXIS PRECISION MEDICINES I	153,531	$177K	0.0%	$1.15	—	—	CMN	74006W108
BIOX	BIOCERES CROP SOLUTIONS CORP	13,144	$176K	0.0%	$13.36	—	—	CMN	G1117K114
—	MORINGA ACQUISITION CORP	16,638	$175K	0.0%	$10.53	—	—	CMN	G6S23K108
—	LUCID GROUP INC	25,400	$175K	0.0%	$6.89	—	—	Put	549498103
RBB	RBB BANCORP	14,569	$174K	0.0%	$11.94	—	—	CMN	74930B105
—	MERRIMACK PHARMACEUTICALS IN	14,142	$174K	0.0%	$12.30	—	—	CMN	590328209
—	PROSHARES TR	13,111	$173K	0.0%	$13.20	—	—	CMN	74347G283
WHWK	AADI BIOSCIENCE INC	25,215	$172K	0.0%	$6.84	—	—	CMN	00032Q104
GSIT	GSI TECHNOLOGY INC	31,186	$172K	0.0%	$5.53	—	—	CMN	36241U106
—	COOL CO LTD	12,523	$172K	0.0%	$13.70	—	—	CMN	G2415A113
CCU	COMPANIA CERVECERIAS UNIDAS	10,556	$171K	0.0%	$16.23	—	—	CMN	204429104
LDI	LOANDEPOT INC	80,579	$171K	0.0%	$2.12	—	—	CMN	53946R106
—	ADICET BIO INC	69,989	$170K	0.0%	$2.43	—	—	CMN	007002108
CVRX	CVRX INC	10,917	$169K	0.0%	$15.44	—	—	CMN	126638105
MCHX	MARCHEX INC	78,157	$166K	0.0%	$2.12	—	—	CMN	56624R108
HLTHQ	CUE HEALTH INC	447,883	$165K	0.0%	$0.37	—	—	CMN	229790100
ATOM	ATOMERA INC	18,821	$165K	0.0%	$8.77	—	—	CMN	04965B100
—	AMYRIS INC	160,000	$165K	0.0%	$1.03	—	—	Put	03236M200
AIRG	AIRGAIN INC	30,501	$165K	0.0%	$5.40	—	—	CMN	00938A104
—	APTOSE BIOSCIENCES INC	35,472	$165K	0.0%	$4.64	—	—	CMN	03835T309
—	EVENTBRITE INC	200,000	$163K	0.0%	$0.81	—	—	CNV	29975EAD1
NATR	NATURES SUNSHINE PRODS INC	11,940	$163K	0.0%	$13.65	—	—	CMN	639027101
EBMT	EAGLE BANCORP MONT INC	12,156	$161K	0.0%	$13.23	—	—	CMN	26942G100
—	HENNESSY CAPITAL INVST CORP	15,625	$161K	0.0%	$10.29	—	—	UNT	42600H207
INNV	INNOVAGE HLDG CORP	21,287	$160K	0.0%	$7.50	—	—	CMN	45784A104
DRIP	DIREXION SHS ETF TR	11,722	$158K	0.0%	$13.52	—	—	CMN	25460G328
DAO	YOUDAO INC	32,811	$158K	0.0%	$4.82	—	—	CMN	98741T104
—	DIREXION SHS ETF TR	22,330	$158K	0.0%	$7.08	—	—	CMN	25460G807
—	SYSTEM1 INC	34,614	$156K	0.0%	$4.50	—	—	CMN	87200P109
PDLB	PONCE FINANCIAL GROUP INC	17,865	$155K	0.0%	$8.69	—	—	CMN	732344106
CELC	CELCUITY INC	14,070	$154K	0.0%	$10.98	—	—	CMN	15102K100
—	MAIDEN HOLDINGS LTD	73,325	$154K	0.0%	$2.10	—	—	CMN	G5753U112
—	FIESTA RESTAURANT GROUP INC	19,356	$154K	0.0%	$7.94	—	—	CMN	31660B101
—	GABELLI EQUITY TR INC	26,496	$154K	0.0%	$5.80	—	—	CMN	362397101
IREN	IRIS ENERGY LTD	32,901	$153K	0.0%	$4.66	—	—	CMN	Q4982L109
—	GOGREEN INVESTMENTS CORP	156,400	$153K	0.0%	$0.98	—	—	WTS	G9461B119
—	CURO GROUP HOLDINGS CORP	113,332	$153K	0.0%	$1.35	—	—	CMN	23131L107
GAMB	GAMBLING COM GROUP LIMITED	14,940	$153K	0.0%	$10.24	—	—	CMN	G3R239101
—	DIREXION SHS ETF TR	11,992	$151K	0.0%	$12.62	—	—	CMN	25460G732
—	GOL LINHAS AEREAS INTELIGENT	27,664	$151K	0.0%	$5.46	—	—	CMN	38045R206
OPTU	ALTICE USA INC	50,000	$151K	0.0%	$3.02	—	—	Call	02156K103
—	THE BEACHBODY COMPANY INC	359,285	$150K	0.0%	$0.42	—	—	CMN	073463101
MFIN	MEDALLION FINL CORP	18,910	$150K	0.0%	$7.91	—	—	CMN	583928106
VRAYQ	VIEWRAY INC	424,632	$150K	0.0%	$0.35	—	—	CMN	92672L107
—	ASTRA SPACE INC	404,459	$149K	0.0%	$0.37	—	—	CMN	04634X103
—	DARIOHEALTH CORP	37,062	$149K	0.0%	$4.01	—	—	CMN	23725P209
—	VOXX INTL CORP	11,901	$149K	0.0%	$12.48	—	—	CMN	91829F104
GASS	STEALTHGAS INC	34,844	$148K	0.0%	$4.26	—	—	CMN	Y81669106
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,222	$148K	0.0%	$9.73	—	—	CMN	48253L205
—	ORCHARD THERAPEUTICS PLC	28,364	$148K	0.0%	$5.21	—	—	CMN	68570P200
BLND	BLEND LABS INC	155,826	$148K	0.0%	$0.95	—	—	CMN	09352U108
GRNT	GRANITE RIDGE RESOURCES INC	22,105	$147K	0.0%	$6.63	—	—	CMN	387432107
GPGI	COMPOSECURE INC	21,361	$147K	0.0%	$6.86	—	—	CMN	20459V105
VLN	VALENS SEMICONDUCTOR LTD	57,648	$146K	0.0%	$2.53	—	—	CMN	M9607U115
TSQ	TOWNSQUARE MEDIA INC	12,244	$146K	0.0%	$11.91	—	—	CMN	892231101
—	SECUREWORKS CORP	20,115	$145K	0.0%	$7.23	—	—	CMN	81374A105
PSEC	PROSPECT CAP CORP	23,401	$145K	0.0%	$6.20	—	—	CMN	74348T102
—	BEYOND AIR INC	33,970	$145K	0.0%	$4.26	—	—	CMN	08862L103
—	BANDWIDTH INC	225,000	$144K	0.0%	$0.64	—	—	CNV	05988JAD5
HIPS	GRANITESHARES ETF TR	12,185	$144K	0.0%	$11.78	—	—	CMN	38747R306
RNW	RENEW ENERGY GLOBAL PLC	26,152	$143K	0.0%	$5.48	—	—	CMN	G7500M104
FVCB	FVCBANKCORP INC	13,238	$143K	0.0%	$10.77	—	—	CMN	36120Q101
GTX	GARRETT MOTION INC	18,798	$142K	0.0%	$7.57	—	—	CMN	366505105
—	CENNTRO ELECTRIC GROUP LIMIT	491,499	$142K	0.0%	$0.29	—	—	CMN	Q6519V120
ABSI	ABSCI CORPORATION	93,203	$142K	0.0%	$1.52	—	—	CMN	00091E109
VERI	VERITONE INC	36,136	$142K	0.0%	$3.92	—	—	CMN	92347M100
CLPR	CLIPPER RLTY INC	24,918	$141K	0.0%	$5.67	—	—	CMN	18885T306
SGHC	SUPER GROUP SGHC LIMITED	48,362	$140K	0.0%	$2.90	—	—	CMN	G8588X103
PDSB	PDS BIOTECHNOLOGY CORP	27,698	$139K	0.0%	$5.03	—	—	CMN	70465T107
KVHI	KVH INDS INC	15,214	$139K	0.0%	$9.14	—	—	CMN	482738101
CLBT	CELLEBRITE DI LTD	19,159	$138K	0.0%	$7.20	—	—	CMN	M2197Q107
—	TREMOR INTL LTD	19,114	$138K	0.0%	$7.20	—	—	CMN	89484T104
UHG	UNITED HOMES GROUP INC	12,286	$137K	0.0%	$11.16	—	—	CMN	91060H108
IPSC	CENTURY THERAPEUTICS INC	43,211	$137K	0.0%	$3.16	—	—	CMN	15673T100
—	SPLUNK INC	158,000	$136K	0.0%	$0.86	—	—	CNV	848637AF1
BRBS	BLUE RIDGE BANKSHARES INC VA	15,349	$136K	0.0%	$8.85	—	—	CMN	095825105
LGO	LARGO INC	31,412	$135K	0.0%	$4.29	—	—	CMN	517097101
PAY	PAYMENTUS HOLDINGS INC	12,626	$133K	0.0%	$10.56	—	—	CMN	70439P108
CRON	CRONOS GROUP INC	67,081	$132K	0.0%	$1.97	—	—	CMN	22717L101
HGBL	HERITAGE GLOBAL INC	36,395	$132K	0.0%	$3.62	—	—	CMN	42727E103
—	PROVIDENT BANCORP INC	15,814	$131K	0.0%	$8.28	—	—	CMN	74383L105
—	CRACKER BARREL OLD CTRY STOR	154,000	$131K	0.0%	$0.85	—	—	CNV	22410JAB2
SID	COMPANHIA SIDERURGICA NACION	50,335	$130K	0.0%	$2.59	—	—	CMN	20440W105
—	VICARIOUS SURGICAL INC	71,213	$130K	0.0%	$1.83	—	—	CMN	92561V109
HPK	HIGHPEAK ENERGY INC	11,934	$130K	0.0%	$10.88	—	—	CMN	43114Q105
SLND	SOUTHLAND HLDGS INC	15,736	$129K	0.0%	$8.21	—	—	CMN	84445C100
RDNW	RUMBLEON INC	10,451	$129K	0.0%	$12.36	—	—	CMN	781386305
—	VOR BIOPHARMA INC	41,779	$129K	0.0%	$3.09	—	—	CMN	929033108
—	GREAT AJAX CORP	21,004	$129K	0.0%	$6.13	—	—	CMN	38983D300
—	AMYRIS INC	124,600	$128K	0.0%	$1.03	—	—	Call	03236M200
ISTR	INVESTAR HLDG CORP	10,465	$127K	0.0%	$12.11	—	—	CMN	46134L105
—	INOVIO PHARMACEUTICALS INC	280,968	$125K	0.0%	$0.45	—	—	CMN	45773H201
ATIP	ATI PHYSICAL THERAPY INC	13,633	$125K	0.0%	$9.15	—	—	CMN	00216W208
TZOO	TRAVELZOO	15,803	$125K	0.0%	$7.89	—	—	CMN	89421Q205
—	VERRICA PHARMACEUTICALS INC	21,595	$125K	0.0%	$5.77	—	—	CMN	92511W108
—	TERRAN ORBITAL CORPORATION	82,962	$124K	0.0%	$1.50	—	—	CMN	88105P103
PEPG	PEPGEN INC	13,825	$124K	0.0%	$8.94	—	—	CMN	713317105
OUST	OUSTER INC	24,871	$123K	0.0%	$4.94	—	—	CMN	68989M202
—	UNICYCIVE THERAPEUTICS INC	95,931	$123K	0.0%	$1.28	—	—	CMN	90466Y103
—	VIGIL NEUROSCIENCE INC	13,008	$122K	0.0%	$9.40	—	—	CMN	92673K108
SOHU	SOHU COM LTD	11,043	$122K	0.0%	$11.02	—	—	CMN	83410S108
—	KENSINGTON CAPITAL ACQUISITI	11,375	$120K	0.0%	$10.56	—	—	CMN	G5251K103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,917	$120K	0.0%	$10.98	—	—	CMN	714157203
—	FINANCE OF AMERICA COMPAN	62,366	$119K	0.0%	$1.91	—	—	CMN	31738L107
ALTI	ALTI GLOBAL INC	15,374	$118K	0.0%	$7.66	—	—	CMN	02157E106
PYXS	PYXIS ONCOLOGY INC	45,974	$118K	0.0%	$2.56	—	—	CMN	747324101
USCB	USCB FINANCIAL HOLDINGS INC	11,512	$117K	0.0%	$10.20	—	—	CMN	90355N101
CAPR	CAPRICOR THERAPEUTICS INC	24,549	$117K	0.0%	$4.78	—	—	CMN	14070B309
—	IKENA ONCOLOGY INC	17,750	$116K	0.0%	$6.56	—	—	CMN	45175G108
—	BRF SA	61,226	$116K	0.0%	$1.90	—	—	CMN	10552T107
NL	NL INDS INC	20,762	$115K	0.0%	$5.53	—	—	CMN	629156407
—	SKILLSOFT CORP	92,386	$115K	0.0%	$1.24	—	—	CMN	83066P200
FNWB	FIRST NORTHWEST BANCORP	10,049	$114K	0.0%	$11.38	—	—	CMN	335834107
—	BAKKT HOLDINGS INC	92,749	$114K	0.0%	$1.23	—	—	CMN	05759B107
—	PHENOMEX INC	232,070	$114K	0.0%	$0.49	—	—	CMN	084310101
DSP	VIANT TECHNOLOGY INC	23,984	$111K	0.0%	$4.61	—	—	CMN	92557A101
—	VERU INC	92,514	$110K	0.0%	$1.19	—	—	CMN	92536C103
GORO	GOLD RESOURCE CORP	172,619	$109K	0.0%	$0.63	—	—	CMN	38068T105
—	COINBASE GLOBAL INC	144,000	$108K	0.0%	$0.75	—	—	CNV	19260QAB3
ONDS	ONDAS HLDGS INC	124,843	$107K	0.0%	$0.86	—	—	CMN	68236H204
AVAH	AVEANNA HEALTHCARE HLDGS INC	63,476	$107K	0.0%	$1.69	—	—	CMN	05356F105
—	COHERUS BIOSCIENCES INC	175,000	$107K	0.0%	$0.61	—	—	CNV	19249HAB9
VTGN	VISTAGEN THERAPEUTICS INC	57,316	$107K	0.0%	$1.87	—	—	CMN	92840H400
FHTX	FOGHORN THERAPEUTICS INC	15,217	$107K	0.0%	$7.04	—	—	CMN	344174107
PRLD	PRELUDE THERAPEUTICS INC	23,788	$107K	0.0%	$4.50	—	—	CMN	74065P101
—	ATAI LIFE SCIENCES NV	62,093	$107K	0.0%	$1.72	—	—	CMN	N0731H103
—	POLYMET MNG CORP	133,184	$105K	0.0%	$0.79	—	—	CMN	731916409
ATNM	ACTINIUM PHARMACEUTICALS INC	13,939	$103K	0.0%	$7.42	—	—	CMN	00507W206
ECX	ECARX HOLDINGS INC	14,726	$102K	0.0%	$6.96	—	—	CMN	G29201103
—	APPHARVEST INC	276,352	$102K	0.0%	$0.37	—	—	CMN	03783T103
RSVR	RESERVOIR MEDIA INC	16,817	$101K	0.0%	$6.02	—	—	CMN	76119X105
PLX	PROTALIX BIOTHERAPEUTICS INC	50,194	$100K	0.0%	$2.00	—	—	CMN	74365A309
—	DIREXION SHS ETF TR	16,863	$99,829	0.0%	$5.92	—	—	CMN	25490K323
—	MORGAN STANLEY EMKT DBT FD I	15,500	$99,820	0.0%	$6.44	—	—	CMN	61744H105
—	SHIFT TECHNOLOGIES INC	45,760	$99,299	0.0%	$2.17	—	—	CMN	82452T305
GRTX	GALERA THERAPEUTICS INC	31,802	$99,222	0.0%	$3.12	—	—	CMN	36338D108
—	HOPE BANCORP INC	100,000	$98,950	0.0%	$0.99	—	—	CNV	43940TAB5
SMWB	SIMILARWEB LTD	14,907	$97,790	0.0%	$6.56	—	—	CMN	M84137104
—	HYCROFT MINING HOLDING CORP	326,564	$96,434	0.0%	$0.30	—	—	CMN	44862P109
—	OMEGA THERAPEUTICS INC	17,082	$95,659	0.0%	$5.60	—	—	CMN	68217N105
TUSK	MAMMOTH ENERGY SVCS INC	19,728	$95,286	0.0%	$4.83	—	—	CMN	56155L108
—	AMERICAS GOLD AND SILVER COR	269,123	$95,000	0.0%	$0.35	—	—	CMN	03062D100
AQST	AQUESTIVE THERAPEUTICS INC	57,149	$94,296	0.0%	$1.65	—	—	CMN	03843E104
—	FOCUS UNVL INC	61,450	$94,019	0.0%	$1.53	—	—	CMN	34417J104
—	BARNES & NOBLE ED INC	74,575	$93,965	0.0%	$1.26	—	—	CMN	06777U101
NEWP	NEW PAC METALS CORP	42,628	$92,929	0.0%	$2.18	—	—	CMN	64782A107
FLL	FULL HSE RESORTS INC	13,855	$92,829	0.0%	$6.70	—	—	CMN	359678109
—	WALLBOX NV	26,190	$92,713	0.0%	$3.54	—	—	CMN	N94209108
—	P3 HEALTH PARTNERS INC	30,646	$91,632	0.0%	$2.99	—	—	CMN	744413105
FXLV	F45 TRAINING HLDGS INC	182,553	$91,277	0.0%	$0.50	—	—	CMN	30322L101
—	TRITIUM DCFC LIMITED	83,342	$90,843	0.0%	$1.09	—	—	CMN	Q9225T108
—	GRAPHITE BIO INC	34,673	$90,150	0.0%	$2.60	—	—	CMN	38870X104
—	STERLING BANCORP INC	16,416	$89,796	0.0%	$5.47	—	—	CMN	85917W102
—	FORTRESS BIOTECH INC	162,961	$89,629	0.0%	$0.55	—	—	CMN	34960Q109
PPTA	PERPETUA RESOURCES CORP	24,404	$89,563	0.0%	$3.67	—	—	CMN	714266103
BZUN	BAOZUN INC	22,404	$89,392	0.0%	$3.99	—	—	CMN	06684L103
PSNL	PERSONALIS INC	47,307	$88,937	0.0%	$1.88	—	—	CMN	71535D106
—	PRECISION BIOSCIENCES INC	165,724	$87,171	0.0%	$0.53	—	—	CMN	74019P108
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$86,384	0.0%	$0.14	—	—	WTS	28202V116
—	FARADAY FUTRE INTLGT ELCTR I	426,066	$85,213	0.0%	$0.20	—	—	CMN	307359109
—	VACASA INC	124,296	$84,335	0.0%	$0.68	—	—	CMN	91854V107
—	PERFORMANT FINL CORP	31,225	$84,308	0.0%	$2.70	—	—	CMN	71377E105
TRVI	TREVI THERAPEUTICS INC	35,051	$83,772	0.0%	$2.39	—	—	CMN	89532M101
EPM	EVOLUTION PETE CORP	10,359	$83,597	0.0%	$8.07	—	—	CMN	30049A107
—	FLAME ACQUISITION CORP	267,503	$83,568	0.0%	$0.31	—	—	WTS	33850F116
WULF	TERAWULF INC	47,340	$82,845	0.0%	$1.75	—	—	CMN	88080T104
UBFO	UNITED SEC BANCSHARES CALIF	12,431	$82,790	0.0%	$6.66	—	—	CMN	911460103
ALLT	ALLOT LTD	26,149	$82,631	0.0%	$3.16	—	—	CMN	M0854Q105
HNST	HONEST CO INC	48,677	$81,777	0.0%	$1.68	—	—	CMN	438333106
REFR	RESEARCH FRONTIERS INC	51,106	$81,770	0.0%	$1.60	—	—	CMN	760911107
—	ACER THERAPEUTICS INC	88,054	$81,309	0.0%	$0.92	—	—	CMN	00444P108
—	LONGBOARD PHARMACEUTICALS IN	10,914	$80,109	0.0%	$7.34	—	—	CMN	54300N103
—	INTEVAC INC	21,306	$79,898	0.0%	$3.75	—	—	CMN	461148108
—	THIRD HARMONIC BIO INC	16,460	$79,173	0.0%	$4.81	—	—	CMN	88427A107
—	LL FLOORING HOLDINGS INC	20,529	$78,626	0.0%	$3.83	—	—	CMN	55003T107
—	GDEV INC	12,258	$77,593	0.0%	$6.33	—	—	CMN	G6529J100
—	EXPRESS INC	128,431	$76,211	0.0%	$0.59	—	—	CMN	30219E103
DC	DAKOTA GOLD CORP	26,071	$76,127	0.0%	$2.92	—	—	CMN	46655E100
ACIC	UNITED INS HLDGS CORP	16,852	$75,160	0.0%	$4.46	—	—	CMN	910710102
—	ITERIS INC NEW	18,880	$74,765	0.0%	$3.96	—	—	CMN	46564T107
GTE	GRAN TIERRA ENERGY INC	15,208	$74,671	0.0%	$4.91	—	—	CMN	38500T200
—	OPTINOSE INC	60,477	$74,387	0.0%	$1.23	—	—	CMN	68404V100
—	ATRECA INC	75,752	$74,237	0.0%	$0.98	—	—	CMN	04965G109
—	CEPTON INC	152,790	$74,103	0.0%	$0.48	—	—	CMN	15673X101
PLSE	PULSE BIOSCIENCES INC	10,279	$73,906	0.0%	$7.19	—	—	CMN	74587B101
—	PARSONS CORP DEL	64,000	$73,248	0.0%	$1.14	—	—	CNV	70202LAB8
NFGC	NEW FOUND GOLD CORP	14,726	$72,894	0.0%	$4.95	—	—	CMN	64440N103
—	CELULARITY INC	136,247	$72,579	0.0%	$0.53	—	—	CMN	151190105
—	VIA RENEWABLES INC	10,364	$72,133	0.0%	$6.96	—	—	CMN	92556D304
SNDL	SNDL INC	52,555	$72,000	0.0%	$1.37	—	—	CMN	83307B101
—	INSPIRATO INCORPORATED	72,780	$71,324	0.0%	$0.98	—	—	CMN	45791E107
—	BLACKROCK ENHANCED INTL DIV	12,952	$70,460	0.0%	$5.44	—	—	CMN	092524107
—	SCIENCE 37 HOLDINGS INC	328,849	$69,880	0.0%	$0.21	—	—	CMN	808644108
—	DOUYU INTL HLDGS LTD	66,434	$69,756	0.0%	$1.05	—	—	CMN	25985W105
ZVIA	ZEVIA PBC	15,869	$68,395	0.0%	$4.31	—	—	CMN	98955K104
—	MARKETWISE INC	34,096	$68,192	0.0%	$2.00	—	—	CMN	57064P107
PLBY	PLBY GROUP INC	40,467	$67,985	0.0%	$1.68	—	—	CMN	72814P109
—	ARROWROOT ACQUISITION CORP	309,564	$67,578	0.0%	$0.22	—	—	WTS	04282M110
—	ENOCHIAN BIOSCIENCES INC	118,105	$66,918	0.0%	$0.57	—	—	CMN	29350E104
BRLT	BRILLIANT EARTH GROUP INC	17,237	$66,880	0.0%	$3.88	—	—	CMN	109504100
LOCL	LOCAL BOUNTI CORP	24,573	$66,839	0.0%	$2.72	—	—	CMN	53960E205
CNTA	CENTESSA PHARMACEUTICALS PLC	10,650	$65,924	0.0%	$6.19	—	—	CMN	152309100
—	GRACELL BIOTECHNOLOGIES INC	17,254	$65,738	0.0%	$3.81	—	—	CMN	38406L103
CAN	CANAAN INC	30,839	$65,687	0.0%	$2.13	—	—	CMN	134748102
—	THORNE HEALTHTECH INC	13,971	$65,664	0.0%	$4.70	—	—	CMN	885260109
ABOS	ACUMEN PHARMACEUTICALS INC	13,572	$65,281	0.0%	$4.81	—	—	CMN	00509G209
—	COMPANHIA BRASILEIRA DE DIST	16,940	$65,219	0.0%	$3.85	—	—	CMN	20440T300
STIM	NEURONETICS INC	30,149	$64,820	0.0%	$2.15	—	—	CMN	64131A105
BLZE	BACKBLAZE INC	14,951	$64,738	0.0%	$4.33	—	—	CMN	05637B105
CUE	CUE BIOPHARMA INC	17,607	$64,266	0.0%	$3.65	—	—	CMN	22978P106
KMDA	KAMADA LTD	12,179	$64,244	0.0%	$5.27	—	—	CMN	M6240T109
INTR	INTER & CO INC	20,518	$64,221	0.0%	$3.13	—	—	CMN	G4R20B107
UP	WHEELS UP EXPERIENCE INC	54,427	$63,680	0.0%	$1.17	—	—	CMN	96328L205
GRND	GRINDR INC	11,364	$62,843	0.0%	$5.53	—	—	CMN	39854F101
—	STRATA SKIN SCIENCES INC	66,005	$62,698	0.0%	$0.95	—	—	CMN	86272A206
BBAI	BIGBEAR AI HLDGS INC	26,610	$62,534	0.0%	$2.35	—	—	CMN	08975B109
WRN	WESTERN COPPER & GOLD CORP	40,200	$61,506	0.0%	$1.53	—	—	CMN	95805V108
SCYX	SCYNEXIS INC	20,566	$60,670	0.0%	$2.95	—	—	CMN	811292200
—	VINTAGE WINE ESTATES INC	70,504	$60,316	0.0%	$0.86	—	—	CMN	92747V106
—	KRONOS BIO INC	34,825	$59,899	0.0%	$1.72	—	—	CMN	50107A104
—	PFSWEB INC	13,099	$59,207	0.0%	$4.52	—	—	CMN	717098206
BWEN	BROADWIND INC	15,450	$59,019	0.0%	$3.82	—	—	CMN	11161T207
GRWG	GROWGENERATION CORP	17,213	$58,524	0.0%	$3.40	—	—	CMN	39986L109
—	TALARIS THERAPEUTICS INC	19,199	$58,365	0.0%	$3.04	—	—	CMN	87410C104
—	YATSEN HLDG LTD	57,281	$57,854	0.0%	$1.01	—	—	CMN	985194109
—	MARKFORGED HOLDING CORPORATI	47,687	$57,701	0.0%	$1.21	—	—	CMN	57064N102
MAPS	WM TECHNOLOGY INC	68,549	$57,410	0.0%	$0.84	—	—	CMN	92971A109
—	SHOPIFY INC	63,000	$57,078	0.0%	$0.91	—	—	CNV	82509LAA5
LTRX	LANTRONIX INC	13,429	$56,536	0.0%	$4.21	—	—	CMN	516548203
—	MIND MEDICINE MINDMED INC	15,816	$56,463	0.0%	$3.57	—	—	CMN	60255C885
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$55,318	0.0%	$0.81	—	—	WTS	G4828B118
—	SPRUCE POWER HOLDING CORP	68,048	$55,241	0.0%	$0.81	—	—	CMN	9837FR100
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$54,967	0.0%	$0.22	—	—	WTS	06690B115
SKYX	SKYX PLATFORMS CORP	19,988	$53,168	0.0%	$2.66	—	—	CMN	78471E105
—	BIOPLUS ACQUISITION CORP	412,547	$53,095	0.0%	$0.13	—	—	WTS	G11217125
—	EMEREN GROUP LTD	13,989	$53,018	0.0%	$3.79	—	—	CMN	75971T301
SY	SO YOUNG INTERNATIONAL INC	28,685	$52,780	0.0%	$1.84	—	—	CMN	83356Q108
—	XOS INC	240,246	$52,278	0.0%	$0.22	—	—	CMN	98423B108
—	HELIOGEN INC	211,647	$51,854	0.0%	$0.25	—	—	CMN	42329E105
—	ATHIRA PHARMA INC	17,416	$51,377	0.0%	$2.95	—	—	CMN	04746L104
—	HYDROFARM HLDGS GROUP INC	65,542	$51,254	0.0%	$0.78	—	—	CMN	44888K209
NB	NIOCORP DEVS LTD	10,157	$51,090	0.0%	$5.03	—	—	CMN	654484609
—	CLEAN ENERGY TECHNOLOGIES IN	29,103	$50,930	0.0%	$1.75	—	—	CMN	18452H206
—	LIVEVOX HOLDING INC	18,474	$50,804	0.0%	$2.75	—	—	CMN	53838L100
CULP	CULP INC	10,149	$50,441	0.0%	$4.97	—	—	CMN	230215105
—	CUTERA INC	81,000	$50,329	0.0%	$0.62	—	—	CNV	232109AD0
—	SOCIETAL CDMO INC	45,221	$49,743	0.0%	$1.10	—	—	CMN	75629F109
—	PAGAYA TECHNOLOGIES LTD	35,530	$49,742	0.0%	$1.40	—	—	CMN	M7S64L115
—	TERRAN ORBITAL CORPORATION	296,628	$47,757	0.0%	$0.16	—	—	WTS	88105P111
IVVD	INVIVYD INC	43,762	$45,950	0.0%	$1.05	—	—	CMN	00534A102
FRBKQ	REPUBLIC FIRST BANCORP INC	49,954	$44,959	0.0%	$0.90	—	—	CMN	760416107
—	GREENLIGHT BIOSCIENCS HLDS P	150,579	$44,888	0.0%	$0.30	—	—	CMN	39536G105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	48,077	$44,471	0.0%	$0.92	—	—	CMN	00653A107
CRMD	CORMEDIX INC	10,981	$43,540	0.0%	$3.97	—	—	CMN	21900C308
GAIA	GAIA INC NEW	18,644	$43,068	0.0%	$2.31	—	—	CMN	36269P104
LPTVQ	LOOP MEDIA INC	17,645	$42,172	0.0%	$2.39	—	—	CMN	54352F206
—	GATOS SILVER INC	11,142	$42,117	0.0%	$3.78	—	—	CMN	368036109
NRDE	LORDSTOWN MOTORS CORP	19,213	$40,924	0.0%	$2.13	—	—	CMN	54405Q209
—	GOGORO INC	11,791	$40,679	0.0%	$3.45	—	—	CMN	G9491K105
BVS	BIOVENTUS INC	14,008	$40,483	0.0%	$2.89	—	—	CMN	09075A108
—	MALLINCKRODT PLC	33,888	$39,988	0.0%	$1.18	—	—	CMN	G5890A102
—	5E ADVANCED MATERIALS INC	12,114	$39,734	0.0%	$3.28	—	—	CMN	33830Q109
—	WEARABLE DEVICES LTD	27,245	$38,960	0.0%	$1.43	—	—	CMN	M97838102
—	TIDEWATER INC NEW	193,538	$38,708	0.0%	$0.20	—	—	WTS	88642R125
—	VERTICAL AEROSPACE LTD	19,626	$38,663	0.0%	$1.97	—	—	CMN	G9471C107
OCGN	OCUGEN INC	70,669	$38,380	0.0%	$0.54	—	—	CMN	67577C105
—	KORE GROUP HLDGS INC	31,422	$38,335	0.0%	$1.22	—	—	CMN	50066V107
DIBS	1STDIBS COM INC	10,090	$37,737	0.0%	$3.74	—	—	CMN	320551104
—	ALSET CAPITAL ACQUISITION CO	118,561	$37,442	0.0%	$0.32	—	—	RTS	02115M125
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$37,401	0.0%	$0.15	—	—	WTS	G8656T125
LCTX	LINEAGE CELL THERAPEUTICS IN	26,520	$37,393	0.0%	$1.41	—	—	CMN	53566P109
BITF	BITFARMS LTD	25,072	$36,856	0.0%	$1.47	—	—	CMN	09173B107
—	MINK THERAPEUTICS INC	17,014	$35,729	0.0%	$2.10	—	—	CMN	603693102
—	EMCORE CORP	46,435	$34,947	0.0%	$0.75	—	—	CMN	290846203
—	FAST ACQUISITION CORP II	50,000	$34,945	0.0%	$0.70	—	—	WTS	311874119
—	VIAVI SOLUTIONS INC	35,000	$34,717	0.0%	$0.99	—	—	CNV	925550AB1
—	REDWOOD TRUST INC	35,000	$34,607	0.0%	$0.99	—	—	CNV	758075AC9
—	SNAP INC	35,000	$33,758	0.0%	$0.96	—	—	CNV	83304AAD8
—	STARTEK INC	11,344	$33,124	0.0%	$2.92	—	—	CMN	85569C107
—	374WATER INC	13,413	$32,057	0.0%	$2.39	—	—	CMN	88583P104
CURV	TORRID HLDGS INC	11,337	$31,857	0.0%	$2.81	—	—	CMN	89142B107
SSUNF	SIGNA SPORTS UNITED NV	11,212	$31,730	0.0%	$2.83	—	—	CMN	N80029106
—	PROSPECT CAP CORP	32,000	$31,509	0.0%	$0.98	—	—	CNV	74348TAT9
AIJTY	JIANPU TECHNOLOGY INC	28,588	$31,447	0.0%	$1.10	—	—	CMN	47738D309
SOARW	PROOF ACQUISITION CORP I	431,162	$31,259	0.0%	$0.07	—	—	WTS	74349W112
NN	NEXTNAV INC	10,173	$29,909	0.0%	$2.94	—	—	CMN	65345N106
ENLV	ENLIVEX THERAPEUTICS LTD	11,297	$29,681	0.0%	$2.63	—	—	CMN	M4130Y106
TUYA	TUYA INC	15,464	$29,227	0.0%	$1.89	—	—	CMN	90114C107
—	HOME PT CAPITAL INCORPORATED	12,266	$28,457	0.0%	$2.32	—	—	CMN	43734L106
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$28,052	0.0%	$1.40	—	—	CMN	G2287A209
—	EYENOVIA INC	11,776	$27,909	0.0%	$2.37	—	—	CMN	30234E104
—	ALAUNOS THERAPEUTICS INC	53,833	$27,455	0.0%	$0.51	—	—	CMN	98973P101
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$27,423	0.0%	$0.40	—	—	WTS	M0740A116
—	DBV TECHNOLOGIES S A	14,400	$27,360	0.0%	$1.90	—	—	CMN	23306J101
EM	SMART SH GLOBAL LTD	27,908	$27,210	0.0%	$0.97	—	—	CMN	83193E102
—	PYROGENESIS CDA INC	38,467	$27,077	0.0%	$0.70	—	—	CMN	74734T104
—	REGIS CORP MINN	24,359	$27,038	0.0%	$1.11	—	—	CMN	758932107
—	A K A BRANDS HLDG CORP	62,484	$26,868	0.0%	$0.43	—	—	CMN	00152K101
—	ATERIAN INC	58,267	$26,803	0.0%	$0.46	—	—	CMN	02156U101
—	SDCL EDGE ACQUISITION CORP	292,275	$26,714	0.0%	$0.09	—	—	WTS	G79471127
—	PASSAGE BIO INC	27,519	$25,904	0.0%	$0.94	—	—	CMN	702712100
VOXR	VOX ROYALTY CORP	10,700	$25,793	0.0%	$2.41	—	—	CMN	92919F103
—	DIGITAL TRANSFORMATN OPT COR	190,960	$25,703	0.0%	$0.13	—	—	WTS	25401K115
OPFI	OPPFI INC	12,594	$25,692	0.0%	$2.04	—	—	CMN	68386H103
—	ETERNA THERAPEUTICS INC	11,284	$25,502	0.0%	$2.26	—	—	CMN	114082209
ARQQW	ARQIT QUANTUM INC	72,319	$25,239	0.0%	$0.35	—	—	WTS	G0567U119
GROY	GOLD ROYALTY CORP	14,014	$24,805	0.0%	$1.77	—	—	CMN	38071H106
—	PROSPECTOR CAPITAL CORP	200,000	$24,160	0.0%	$0.12	—	—	WTS	G7273A113
—	SEELOS THERAPEUTICS INC	20,103	$24,023	0.0%	$1.19	—	—	CMN	81577F109
—	LAMF GLOBAL VENTURES CORP I	265,829	$23,925	0.0%	$0.09	—	—	WTS	G5338L124
—	INTL GNRL INSURANCE HLDNGS L	38,943	$23,814	0.0%	$0.61	—	—	WTS	G4809J114
—	HOMOLOGY MEDICINES INC	26,442	$23,401	0.0%	$0.88	—	—	CMN	438083107
—	NEWEGG COMMERCE INC	19,659	$23,001	0.0%	$1.17	—	—	CMN	G6483G100
—	SLAM CORP	119,321	$22,671	0.0%	$0.19	—	—	WTS	G8210L121
DWSN	DAWSON GEOPHYSICAL CO NEW	10,784	$21,892	0.0%	$2.03	—	—	CMN	239360100
—	FORTE BIOSCIENCES INC	20,819	$21,652	0.0%	$1.04	—	—	CMN	34962G109
—	ARAVIVE INC	16,809	$21,179	0.0%	$1.26	—	—	CMN	03890D108
—	TWELVE SEAS INVESTMENT CO II	364,180	$21,122	0.0%	$0.06	—	—	WTS	90118T114
CRDL	CARDIOL THERAPEUTICS INC	23,500	$20,915	0.0%	$0.89	—	—	CMN	14161Y200
—	NEAR INTELLIGENCE INC	14,773	$20,682	0.0%	$1.40	—	—	CMN	639494103
TMC	TMC THE METALS COMPANY INC	12,600	$20,538	0.0%	$1.63	—	—	CMN	87261Y106
IGC	IGC PHARMA INC	65,513	$20,414	0.0%	$0.31	—	—	CMN	45408X308
—	MOMENTUS INC	64,138	$20,203	0.0%	$0.31	—	—	CMN	60879E101
—	ADTHEORENT HOLDING COMPANY	14,383	$20,136	0.0%	$1.40	—	—	CMN	00739D109
—	MOLECULAR TEMPLATES INC	41,670	$20,002	0.0%	$0.48	—	—	CMN	608550109
ATTOF	ATENTO S A	19,493	$19,493	0.0%	$1.00	—	—	CMN	L0427L204
UTAWF	UTA ACQUISITION CORPORATION	275,776	$19,470	0.0%	$0.07	—	—	WTS	G9473A117
—	IMPINJ INC	18,000	$19,463	0.0%	$1.08	—	—	CNV	453204AD1
—	BM TECHNOLOGIES INC	128,625	$19,294	0.0%	$0.15	—	—	WTS	05591L115
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$19,233	0.0%	$1.37	—	—	WTS	30049H110
—	INSTIL BIO INC	34,639	$19,086	0.0%	$0.55	—	—	CMN	45783C101
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$18,430	0.0%	$0.25	—	—	WTS	23204X111
HUBCW	HUB CYBER SECURITY LTD	461,458	$18,412	0.0%	$0.04	—	—	WTS	M6000J127
—	SPECTRUM PHARMACEUTICALS INC	19,106	$18,342	0.0%	$0.96	—	—	CMN	84763A108
BENFW	BENEFICIENT	379,725	$18,037	0.0%	$0.05	—	—	WTS	08178Q119
CTMX	CYTOMX THERAPEUTICS INC	10,217	$17,573	0.0%	$1.72	—	—	CMN	23284F105
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$16,941	0.0%	$0.05	—	—	WTS	G9151L120
AKBA	AKEBIA THERAPEUTICS INC	18,273	$16,720	0.0%	$0.92	—	—	CMN	00972D105
—	RIGEL RESOURCE ACQ CORP	176,403	$16,035	0.0%	$0.09	—	—	WTS	G7573M114
—	EXCELFIN ACQUISITION CORP	220,001	$15,642	0.0%	$0.07	—	—	WTS	30069X110
—	OBLONG INC	10,641	$15,004	0.0%	$1.41	—	—	CMN	674434204
—	MULLEN AUTOMOTIVE INC	138,403	$14,906	0.0%	$0.11	—	—	CMN	62526P208
VFF	VILLAGE FARMS INTL INC	24,701	$14,791	0.0%	$0.60	—	—	CMN	92707Y108
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$14,726	0.0%	$0.07	—	—	WTS	G1889L126
SUNWQ	SUNWORKS INC	12,887	$14,562	0.0%	$1.13	—	—	CMN	86803X204
—	ANDRETTI ACQUISITION CORP	193,888	$14,561	0.0%	$0.08	—	—	WTS	G26735129
EONR/WS	HNR ACQUISITION CORP	148,700	$14,127	0.0%	$0.10	—	—	WTS	40472A128
—	SUNLIGHT FINANCIAL HOLDINGS	48,371	$14,028	0.0%	$0.29	—	—	CMN	86738J106
—	ENPHYS ACQUISITION CORP	319,774	$13,942	0.0%	$0.04	—	—	WTS	G3167L117
—	AQUA METALS INC	11,900	$13,923	0.0%	$1.17	—	—	CMN	03837J101
CNGLW	CANNA GLOBAL ACQUISITION COR	585,184	$13,635	0.0%	$0.02	—	—	WTS	13767K119
—	AKERNA CORP	22,503	$13,617	0.0%	$0.61	—	—	CMN	00973W300
—	INFINITE ACQUISITION CORP	98,064	$13,043	0.0%	$0.13	—	—	WTS	G48028123
—	QUANTUM CORP	11,966	$12,923	0.0%	$1.08	—	—	CMN	747906501
RGTI	RIGETTI COMPUTING INC	10,968	$12,887	0.0%	$1.17	—	—	CMN	76655K103
—	ALLEGO N V	43,451	$12,601	0.0%	$0.29	—	—	WTS	N0796A118
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$12,500	0.0%	$0.50	—	—	WTS	204833115
—	BLOCK INC	15,000	$12,455	0.0%	$0.83	—	—	CNV	852234AJ2
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$12,316	0.0%	$0.09	—	—	WTS	36119D111
—	BITE ACQUISITION CORP	168,645	$11,805	0.0%	$0.07	—	—	WTS	09175K113
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$11,715	0.0%	$0.08	—	—	WTS	G7308P127
—	APX ACQUISITION CORP I	164,229	$11,463	0.0%	$0.07	—	—	WTS	G0440J125
—	CONNEXA SPORTS TECHNOLOGIES	51,126	$11,299	0.0%	$0.22	—	—	CMN	831445200
—	DHC ACQUISITION CORP	273,919	$11,231	0.0%	$0.04	—	—	WTS	G2758T117
—	VERITONE INC	17,000	$10,964	0.0%	$0.64	—	—	CNV	92347MAB6
—	NIGHTHAWK BIOSCIENCES INC	16,043	$10,747	0.0%	$0.67	—	—	CMN	42237K409
CBRGF	CHAIN BRIDGE I	194,741	$10,711	0.0%	$0.06	—	—	WTS	G2061X110
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$10,493	0.0%	$0.03	—	—	WTS	02157M116
SLNWF	SELINA HOSPITALITY PLC	279,480	$10,341	0.0%	$0.04	—	—	WTS	G8059B119
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$9,781	0.0%	$0.13	—	—	WTS	G69768110
GLDG	GOLDMINING INC	10,811	$9,742	0.0%	$0.90	—	—	CMN	38149E101
—	CHURCHILL CAPITAL CORP V	53,940	$9,715	0.0%	$0.18	—	—	WTS	17144T115
—	GOLDEN ARROW MERGER CORP	313,336	$9,400	0.0%	$0.03	—	—	WTS	380799114
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$9,101	0.0%	$0.04	—	—	WTS	G9320Z117
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$8,859	0.0%	$0.02	—	—	WTS	048453112
EGUVF	EVERGREEN CORPORATION	289,809	$8,752	0.0%	$0.03	—	—	WTS	G3312W117
—	FOCUS IMPACT ACQUISITION COR	109,392	$8,434	0.0%	$0.08	—	—	WTS	34417L117
—	EIGER BIOPHARMACEUTICALS INC	11,706	$8,241	0.0%	$0.70	—	—	CMN	28249U105
—	CRESCERA CAP ACQUISITION COR	166,779	$8,089	0.0%	$0.05	—	—	WTS	G26507114
—	SIZZLE ACQUISITION CORP	53,822	$8,073	0.0%	$0.15	—	—	WTS	83014E117
CRTWF	CARTICA ACQUISITION CORP	170,975	$7,865	0.0%	$0.05	—	—	WTS	G1995D117
YELLQ	YELLOW CORP	11,273	$7,764	0.0%	$0.69	—	—	CMN	985510106
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$7,721	0.0%	$0.28	—	—	WTS	G5380J118
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$7,715	0.0%	$0.04	—	—	WTS	81256L112
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$7,455	0.0%	$0.08	—	—	WTS	G8675N125
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$7,420	0.0%	$0.35	—	—	WTS	G85727116
—	ROSECLIFF ACQUISITION CORP I	123,629	$7,418	0.0%	$0.06	—	—	WTS	77732R111
—	PRIVETERRA ACQUISITION CORP	79,526	$7,157	0.0%	$0.09	—	—	WTS	74275N110
—	DP CAP ACQUISITION CORP I	200,835	$7,110	0.0%	$0.04	—	—	WTS	G2R05B126
—	KEYARCH ACQUISITION CORP	64,494	$7,094	0.0%	$0.11	—	—	RTS	G5260A120
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$7,028	0.0%	$0.03	—	—	WTS	84921J116
—	MORINGA ACQUISITION CORP	93,287	$7,006	0.0%	$0.08	—	—	WTS	G6S23K124
ELYS	ELYS GAME TECHNOLOGY CORP	18,044	$6,869	0.0%	$0.38	—	—	CMN	290734102
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$6,658	0.0%	$0.05	—	—	WTS	G4809M125
—	ALPHATIME ACQUISITION CORP	43,599	$6,636	0.0%	$0.15	—	—	RTS	G0223V139
—	PHUNWARE INC	11,743	$6,341	0.0%	$0.54	—	—	CMN	71948P100
—	BLUE OCEAN ACQUISITION CORP	160,443	$6,033	0.0%	$0.04	—	—	WTS	G1330L121
—	CHURCHILL CAPITAL CORP VII	41,829	$5,856	0.0%	$0.14	—	—	WTS	17144M110
—	ALSP ORCHID ACQUISITION CORP	188,533	$5,656	0.0%	$0.03	—	—	WTS	G0231L123
—	ASENSUS SURGICAL INC	10,892	$5,500	0.0%	$0.50	—	—	CMN	04367G103
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$5,439	0.0%	$0.04	—	—	WTS	03737A119
—	SEASTAR MEDICAL HOLDING CORP	10,170	$5,288	0.0%	$0.52	—	—	CMN	81256L104
—	CF ACQUISITION CORP IV	83,333	$5,283	0.0%	$0.06	—	—	WTS	12520T110
—	JAGUAR GLOBAL GROWTH CORP I	33,593	$5,039	0.0%	$0.15	—	—	RTS	G5S11A155
—	FORTUNE RISE ACQUISITION COR	95,287	$4,993	0.0%	$0.05	—	—	WTS	34969G110
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$4,974	0.0%	$0.08	—	—	WTS	45827K119
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$4,942	0.0%	$0.26	—	—	WTS	M7S64L107
—	LIVEVOX HOLDING INC	22,294	$4,905	0.0%	$0.22	—	—	WTS	53838L118
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$4,901	0.0%	$0.05	—	—	WTS	01861F110
—	HYCROFT MINING HOLDING CORP	250,000	$4,875	0.0%	$0.02	—	—	WTS	44862P117
—	WORLDWIDE WEBB ACQUISITION C	222,121	$4,864	0.0%	$0.02	—	—	WTS	G97775111
—	GARDINER HEALTHCARE ACQTS CO	65,643	$4,726	0.0%	$0.07	—	—	WTS	365506112
—	FATHOM DIGITAL MFG CORP	11,164	$4,533	0.0%	$0.41	—	—	CMN	31189Y103
—	SEMPER PARATUS ACQUISITION C	108,182	$4,468	0.0%	$0.04	—	—	WTS	G8028L131
—	OCA ACQUISITION CORP	109,167	$4,367	0.0%	$0.04	—	—	WTS	670865112
—	IRONNET INC	20,670	$4,314	0.0%	$0.21	—	—	CMN	46323Q105
SQZB	SQZ BIOTECHNOLOGIES CO	15,896	$4,292	0.0%	$0.27	—	—	CMN	78472W104
AEVAW	AEVA TECHNOLOGIES INC	35,165	$4,262	0.0%	$0.12	—	—	WTS	00835Q111
—	BEARD ENERGY TRANSITION ACQ	60,743	$4,252	0.0%	$0.07	—	—	WTS	07402Q119
NYMXF	NYMOX PHARMACEUTICAL CORP	22,084	$4,196	0.0%	$0.19	—	—	CMN	P73398102
—	FRONTIER INVESTMENT CORP	33,333	$4,167	0.0%	$0.13	—	—	WTS	G36816125
—	PIERIS PHARMACEUTICALS INC	24,847	$4,112	0.0%	$0.17	—	—	CMN	720795103
—	EDIFY ACQUISITION CORP	111,412	$3,966	0.0%	$0.04	—	—	WTS	28059Q111
—	IDEANOMICS INC	52,781	$3,932	0.0%	$0.07	—	—	CMN	45166V106
IXQWF	IX ACQUISITION CORP	146,100	$3,915	0.0%	$0.03	—	—	WTS	G5000D111
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3,831	0.0%	$0.11	—	—	RTS	37961B112
KITTW	NAUTICUS ROBOTICS INC	20,000	$3,800	0.0%	$0.19	—	—	WTS	63911H116
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$3,795	0.0%	$0.12	—	—	WTS	88605T118
—	ICONIC SPORTS ACQUISITION CO	53,131	$3,719	0.0%	$0.07	—	—	WTS	G4712C115
—	ROSS ACQUISITION CORP II	21,916	$3,711	0.0%	$0.17	—	—	WTS	G7641C114
—	OPY ACQUISITION CORP I	179,044	$3,599	0.0%	$0.02	—	—	WTS	671005114
—	CISO GLOBAL INC	19,447	$3,462	0.0%	$0.18	—	—	CMN	15672X102
—	C5 ACQUISITION CORPORATION	66,720	$3,296	0.0%	$0.05	—	—	WTS	12530D113
—	GT BIOPHARMA INC	10,500	$3,276	0.0%	$0.31	—	—	CMN	36254L209
—	ADIT EDTECH ACQUISITION CORP	39,595	$3,168	0.0%	$0.08	—	—	WTS	007024110
CSTWF	CONSTELLATION ACQUISITN CORP	54,799	$3,140	0.0%	$0.06	—	—	WTS	G2R18K113
SBIGW	SPRINGBIG HOLDINGS INC	117,520	$3,138	0.0%	$0.03	—	—	WTS	85021Q116
LEVWQ	THE LION ELECTRIC COMPANY	16,604	$3,088	0.0%	$0.19	—	—	WTS	536221112
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$3,075	0.0%	$0.06	—	—	WTS	G3137C114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$3,002	0.0%	$0.10	—	—	WTS	29978K110
—	FOREST ROAD ACQUISITION COR	20,000	$3,000	0.0%	$0.15	—	—	WTS	34619V111
—	M3 BRIGADE ACQUISITION II CO	120,711	$2,969	0.0%	$0.02	—	—	WTS	553800111
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$2,940	0.0%	$0.11	—	—	WTS	H33700115
—	ALTITUDE ACQUISITION CORP	50,041	$2,752	0.0%	$0.05	—	—	WTS	02156Y111
—	ATLANTIC COASTAL AQSTN CORP	181,898	$2,747	0.0%	$0.02	—	—	WTS	04845A116
—	NEPTUNE WELLNESS SOLUTIONS I	18,402	$2,705	0.0%	$0.15	—	—	CMN	64079L204
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$2,684	0.0%	$0.02	—	—	WTS	G87119114
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$2,680	0.0%	$0.05	—	—	WTS	G3934N115
—	INTERPRIVATE III FINANCIAL P	54,749	$2,677	0.0%	$0.05	—	—	WTS	46064R114
—	LF CAPITAL ACQUISITION CORP	48,452	$2,665	0.0%	$0.06	—	—	WTS	50202D110
—	NEWCOURT ACQUISITION CORP	200,117	$2,642	0.0%	$0.01	—	—	WTS	G6448C129
—	BIOMX INC	10,492	$2,628	0.0%	$0.25	—	—	UNT	09090D202
—	DIGITAL HEALTH ACQUISITION C	40,050	$2,531	0.0%	$0.06	—	—	WTS	253893119
—	AETHERIUM ACQUISITION CORP	146,700	$2,465	0.0%	$0.02	—	—	WTS	00809J119
—	NORTHERN REVIVAL ACQUISITION	49,184	$2,464	0.0%	$0.05	—	—	WTS	G6546R119
—	APOLLO STRATEGIC GRWT CPTL I	20,054	$2,459	0.0%	$0.12	—	—	WTS	G0412A128
—	KNIGHTSWAN ACQUISITION CORP	68,300	$2,390	0.0%	$0.03	—	—	WTS	499103117
—	CRIXUS BH3 ACQUISITION CO	114,400	$2,380	0.0%	$0.02	—	—	WTS	22677T110
—	ALSET CAPITAL ACQUISITION CO	59,280	$2,371	0.0%	$0.04	—	—	WTS	02115M117
—	QUADRO ACQUISITION ONE CORP	34,789	$2,334	0.0%	$0.07	—	—	WTS	G52807115
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$2,308	0.0%	$0.04	—	—	WTS	808212112
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$2,231	0.0%	$0.20	—	—	WTS	96812F110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$2,170	0.0%	$0.05	—	—	RTS	459867123
—	ADTHEORENT HOLDING COMPANY	21,556	$2,156	0.0%	$0.10	—	—	WTS	00739D117
—	HH&L ACQUISITION CO	97,500	$1,950	0.0%	$0.02	—	—	WTS	G39714129
—	LATAMGROWTH SPAC	54,741	$1,916	0.0%	$0.04	—	—	WTS	G5380L121
—	ATHENA CONSUMER ACQ CORP	52,223	$1,828	0.0%	$0.04	—	—	WTS	04684M114
—	GENERATION ASIA I ACQUISITIO	39,763	$1,583	0.0%	$0.04	—	—	WTS	G38258128
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1,515	0.0%	$0.10	—	—	RTS	G0543H133
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$1,514	0.0%	$0.03	—	—	WTS	G88935120
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$1,474	0.0%	$0.03	—	—	WTS	G1745A124
—	NORTHERN STAR INVEST CORP IV	24,766	$1,238	0.0%	$0.05	—	—	WTS	66575B119
—	OUSTER INC	40,067	$1,238	0.0%	$0.03	—	—	WTS	68989M129
—	ACROPOLIS INFRASTRUCTURE ACQ	14,030	$1,221	0.0%	$0.09	—	—	WTS	005029111
APLMW	APOLLOMICS INC	13,799	$1,105	0.0%	$0.08	—	—	WTS	G0411D115
VEEAW	PLUM ACQUISITION CORP I	32,267	$968	0.0%	$0.03	—	—	WTS	G7134L118
—	VISION SENSING ACQUISITION C	31,200	$967	0.0%	$0.03	—	—	WTS	92838J111
—	KEYARCH ACQUISITION CORP	32,247	$927	0.0%	$0.03	—	—	WTS	G5260A112
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	16,353	$883	0.0%	$0.05	—	—	WTS	69882P110
—	AKERNA CORP	58,680	$845	0.0%	$0.01	—	—	WTS	00973W110
—	HEARTLAND MEDIA ACQUISITION	51,400	$704	0.0%	$0.01	—	—	WTS	42237V116
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$694	0.0%	$0.05	—	—	WTS	G50737124
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$602	0.0%	$0.06	—	—	WTS	45635R116
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$583	0.0%	$0.03	—	—	WTS	82537G112
—	LEARN CW INVESTMENT COR	22,100	$583	0.0%	$0.03	—	—	WTS	G54157113
—	FINSERV ACQUISITION CORP II	25,000	$538	0.0%	$0.02	—	—	WTS	31809Y111
—	HCM ACQUISITION CO	22,903	$515	0.0%	$0.02	—	—	WTS	G4365A127
—	JAGUAR GLOBAL GROWTH CORP I	14,935	$464	0.0%	$0.03	—	—	WTS	G5S11A130
—	STRATIM CLOUD ACQUISITION CO	208,300	$417	0.0%	$0.00	—	—	WTS	86309R115
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$364	0.0%	$0.03	—	—	WTS	92838K118
DAVEW	DAVE INC	11,707	$363	0.0%	$0.03	—	—	WTS	23834J110
—	FATHOM DIGITAL MFG CORP	10,268	$133	0.0%	$0.01	—	—	WTS	31189Y111
NBIS	YANDEX N V	2,981,967	$0	0.0%	$0.00	—	—	CMN	N97284108
—	QIWI PLC	14,025	$0	0.0%	$0.00	—	—	CMN	74735M108
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	WTS	75944B114
ACQC	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	CMN	75944B106