Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,324,800	$14.9B	9.8%	$315.79	—	Put	46090E103
QQQ	INVESCO QQQ TR	20,511,300	$7.577B	5.0%	$315.79	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	16,822,700	$7.457B	4.9%	$380.35	—	Put	78462F103
IWM	ISHARES TR	36,220,600	$6.783B	4.4%	$194.27	—	Put	464287655
IWM	ISHARES TR	16,770,400	$3.141B	2.1%	$194.27	—	Call	464287655
MSFT	MICROSOFT CORP	8,465,965	$2.883B	1.9%	$205.05	+49.8%	COM	594918104
AAPL	APPLE INC	14,703,732	$2.852B	1.9%	$101.25	+69.9%	COM	037833100
GLD	SPDR GOLD TR	11,475,000	$2.046B	1.3%	$170.36	—	Call	78463V107
HYG	ISHARES TR	26,279,000	$1.973B	1.3%	$73.94	—	Put	464288513
TLT	ISHARES TR	17,807,000	$1.833B	1.2%	$104.31	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	3,800,773	$1.685B	1.1%	$380.35	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,660,363	$1.548B	1.0%	$20.99	+58.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,997,400	$1.329B	0.9%	$380.35	—	Call	78462F103
AMZN	AMAZON COM INC	9,879,365	$1.288B	0.8%	$123.12	-7.2%	COM	023135106
GOOGL	ALPHABET INC	9,415,615	$1.127B	0.7%	$106.22	+7.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	4,781,926	$1.053B	0.7%	$187.72	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,470,153	$996M	0.7%	$201.21	+21.8%	CL A	30303M102
AAPL	APPLE INC	5,018,600	$973M	0.6%	$101.25	+69.9%	Put	037833100
MSFT	MICROSOFT CORP	2,708,000	$922M	0.6%	$205.05	+49.8%	Put	594918104
QQQ	INVESCO QQQ TR	2,288,142	$845M	0.6%	$315.79	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,110,711	$814M	0.5%	$217.44	-8.0%	COM	88160R101
AVGO	BROADCOM INC	906,036	$786M	0.5%	$40.34	+70.4%	COM	11135F101
EEM	ISHARES TR	19,230,100	$761M	0.5%	$42.20	—	Put	464287234
GOOG	ALPHABET INC	6,275,435	$759M	0.5%	$107.62	+6.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,572,210	$756M	0.5%	$291.43	+59.5%	COM	91324P102
EEM	ISHARES TR	18,568,500	$735M	0.5%	$42.20	—	Call	464287234
EFA	ISHARES TR	10,088,700	$731M	0.5%	$63.64	—	Put	464287465
CHTR	CHARTER COMMUNICATIONS INC N	1,900,000	$698M	0.5%	$359.47	-5.1%	Put	16119P108
LQD	ISHARES TR	6,360,000	$688M	0.5%	$108.14	—	Put	464287242
TLT	ISHARES TR	5,921,676	$610M	0.4%	$104.31	—	20 YR TR BD ETF	464287432
V	VISA INC	2,560,718	$608M	0.4%	$153.96	+45.8%	COM CL A	92826C839
TLT	ISHARES TR	5,740,600	$591M	0.4%	$104.31	—	Put	464287432
TSLA	TESLA INC	2,200,900	$576M	0.4%	$217.44	-8.0%	Put	88160R101
VOO	VANGUARD INDEX FDS	1,395,005	$568M	0.4%	$358.10	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,462,300	$498M	0.3%	$205.05	+49.8%	Call	594918104
TIP	ISHARES TR	4,500,000	$484M	0.3%	$115.84	—	Call	464287176
AMD	ADVANCED MICRO DEVICES INC	4,195,486	$478M	0.3%	$97.22	+7.0%	COM	007903107
STLA	STELLANTIS N.V	27,230,244	$478M	0.3%	$17.16	—	SHS	N82405106
VIG	VANGUARD SPECIALIZED FUNDS	2,939,389	$477M	0.3%	$117.19	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,121,993	$474M	0.3%	$104.15	+35.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,208,309	$467M	0.3%	$103.88	+24.8%	COM	46625H100
MRK	MERCK & CO INC	4,043,648	$467M	0.3%	$61.09	+71.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365,401	$466M	0.3%	$231.71	+40.9%	CL B NEW	084670702
ABBV	ABBVIE INC	3,367,990	$454M	0.3%	$94.52	+41.5%	COM	00287Y109
TMUS	T-MOBILE US INC	3,256,400	$452M	0.3%	$125.41	+8.1%	Put	872590104
AAPL	APPLE INC	2,289,500	$444M	0.3%	$101.25	+69.9%	Call	037833100
AMZN	AMAZON COM INC	3,342,600	$436M	0.3%	$123.12	-7.2%	Call	023135106
LQD	ISHARES TR	3,933,445	$425M	0.3%	$108.14	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	937,224	$418M	0.3%	$409.39	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,486,200	$417M	0.3%	$106.22	+7.6%	Put	02079K305
ORCL	ORACLE CORP	3,448,185	$411M	0.3%	$74.82	+34.2%	COM	68389X105
MCD	MCDONALDS CORP	1,374,375	$410M	0.3%	$219.95	+24.2%	COM	580135101
LIN	LINDE PLC	1,075,461	$410M	0.3%	$336.05	+5.0%	SHS	G54950103
XBI	SPDR SER TR	4,858,148	$404M	0.3%	$85.01	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	3,716,429	$399M	0.3%	$88.62	—	SBI INT-INDS	81369Y704
FXI	ISHARES TR	14,299,900	$389M	0.3%	$29.57	—	Call	464287184
PANW	PALO ALTO NETWORKS INC	1,512,000	$386M	0.3%	$76.14	+36.7%	Put	697435105
CSCO	CISCO SYS INC	7,045,556	$365M	0.2%	$39.27	+15.9%	COM	17275R102
PEP	PEPSICO INC	1,935,493	$358M	0.2%	$123.76	+37.8%	COM	713448108
NVDA	NVIDIA CORPORATION	839,700	$355M	0.2%	$20.99	+58.0%	Put	67066G104
BAC	BANK AMERICA CORP	12,364,687	$355M	0.2%	$25.10	+6.1%	COM	060505104
AMZN	AMAZON COM INC	2,609,100	$340M	0.2%	$123.12	-7.2%	Put	023135106
CVX	CHEVRON CORP NEW	2,148,475	$338M	0.2%	$79.17	+80.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,986,993	$329M	0.2%	$119.94	+24.1%	COM	478160104
ABT	ABBOTT LABS	3,003,035	$327M	0.2%	$85.79	+18.3%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,867,000	$327M	0.2%	$97.22	+7.0%	Put	007903107
VONG	VANGUARD SCOTTSDALE FDS	4,611,984	$326M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
LLY	LILLY ELI & CO	691,121	$324M	0.2%	$174.41	+135.9%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	6,898,539	$319M	0.2%	$40.92	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	5,149,086	$310M	0.2%	$47.33	+21.2%	COM	191216100
TSLA	TESLA INC	1,184,000	$310M	0.2%	$217.44	-8.0%	Call	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	628,547	$307M	0.2%	$407.21	-1.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	587,613	$307M	0.2%	$349.29	+53.2%	COM	883556102
XOM	EXXON MOBIL CORP	2,840,213	$305M	0.2%	$60.96	+63.4%	COM	30231G102
HD	HOME DEPOT INC	978,583	$304M	0.2%	$195.65	+41.3%	COM	437076102
NVDA	NVIDIA CORPORATION	717,900	$304M	0.2%	$20.99	+58.0%	Call	67066G104
IBB	ISHARES TR	2,354,882	$299M	0.2%	$134.23	—	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	1,658,440	$299M	0.2%	$137.05	+16.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,615,500	$298M	0.2%	$97.22	+7.0%	Call	007903107
INTC	INTEL CORP	8,873,954	$297M	0.2%	$37.01	-17.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	3,857,994	$286M	0.2%	$73.42	—	SBI CONS STPLS	81369Y308
AMAT	APPLIED MATLS INC	1,952,215	$282M	0.2%	$73.09	+67.3%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	807,500	$278M	0.2%	$326.28	—	Put	78467X109
GOOG	ALPHABET INC	2,237,000	$271M	0.2%	$107.62	+6.8%	Call	02079K107
MDLZ	MONDELEZ INTL INC	3,648,614	$266M	0.2%	$49.77	+37.7%	CL A	609207105
WMT	WALMART INC	1,692,153	$266M	0.2%	$37.19	+31.7%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	6,502,895	$265M	0.2%	$41.94	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,600,000	$261M	0.2%	$63.64	—	Call	464287465
AGG	ISHARES TR	2,641,036	$259M	0.2%	$106.91	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	2,168,178	$258M	0.2%	$100.67	+7.6%	COM	747525103
CMCSA	COMCAST CORP NEW	6,105,379	$254M	0.2%	$35.77	+2.5%	CL A	20030N101
XOP	SPDR SER TR	1,950,428	$251M	0.2%	$89.32	—	S&P OILGAS EXP	78468R556
RTX	RAYTHEON TECHNOLOGIES CORP	2,555,013	$250M	0.2%	$62.29	+48.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	3,816,385	$244M	0.2%	$49.33	+19.5%	COM	110122108
MA	MASTERCARD INCORPORATED	610,442	$240M	0.2%	$259.02	+42.8%	CL A	57636Q104
IEMG	ISHARES INC	4,867,591	$240M	0.2%	$53.48	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,146,700	$230M	0.2%	$60.96	+63.4%	Call	30231G102
ADI	ANALOG DEVICES INC	1,181,754	$230M	0.2%	$138.19	+28.0%	COM	032654105
CAT	CATERPILLAR INC	927,723	$228M	0.1%	$185.42	+15.3%	COM	149123101
DIS	DISNEY WALT CO	2,498,268	$223M	0.1%	$125.41	-26.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	407,345	$219M	0.1%	$291.22	+67.3%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	579,775	$213M	0.1%	$359.47	-5.1%	CL A	16119P108
GDX	VANECK ETF TRUST	7,044,700	$212M	0.1%	$32.55	—	Call	92189F106
DD	DUPONT DE NEMOURS INC	2,960,267	$211M	0.1%	$27.06	+0.4%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	5,638,163	$210M	0.1%	$38.57	-19.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	673,023	$208M	0.1%	$186.25	+50.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,728,800	$207M	0.1%	$106.22	+7.6%	Call	02079K305
IDEV	ISHARES TR	3,364,692	$206M	0.1%	$63.35	—	CORE MSCI INTL	46435G326
—	LAM RESEARCH CORP	318,230	$205M	0.1%	$424.82	—	COM	512807108
NKE	NIKE INC	1,817,293	$201M	0.1%	$94.00	+18.4%	CL B	654106103
HON	HONEYWELL INTL INC	964,931	$200M	0.1%	$152.71	+15.0%	COM	438516106
CVS	CVS HEALTH CORP	2,888,758	$200M	0.1%	$72.12	-10.8%	COM	126650100
NEE	NEXTERA ENERGY INC	2,677,883	$199M	0.1%	$62.59	+11.8%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,961,237	$198M	0.1%	$87.27	—	SPONSORED ADS	874039100
EEM	ISHARES TR	4,944,500	$196M	0.1%	$42.20	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	673,300	$193M	0.1%	$201.21	+21.8%	Put	30303M102
CRM	SALESFORCE INC	899,610	$190M	0.1%	$190.39	+5.9%	COM	79466L302
MELI	MERCADOLIBRE INC	158,619	$188M	0.1%	$1156.76	+8.7%	COM	58733R102
IWF	ISHARES TR	681,658	$188M	0.1%	$142.40	—	RUS 1000 GRW ETF	464287614
EWZ	ISHARES INC	5,746,221	$186M	0.1%	$31.14	—	MSCI BRAZIL ETF	464286400
HYG	ISHARES TR	2,460,481	$185M	0.1%	$73.94	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	396,346	$182M	0.1%	$318.02	+35.7%	COM	539830109
XLU	SELECT SECTOR SPDR TR	2,770,634	$181M	0.1%	$64.13	—	SBI INT-UTILS	81369Y886
UBS	UBS GROUP AG	8,964,272	$181M	0.1%	$19.08	+5.4%	SHS	H42097107
JNJ	JOHNSON & JOHNSON	1,091,000	$181M	0.1%	$119.94	+24.1%	Put	478160104
—	WORLD WRESTLING ENTMT INC	1,659,900	$180M	0.1%	$88.54	—	Call	98156Q108
MS	MORGAN STANLEY	2,095,463	$179M	0.1%	$55.53	+41.1%	COM NEW	617446448
PFE	PFIZER INC	4,843,560	$178M	0.1%	$30.96	+7.3%	COM	717081103
META	META PLATFORMS INC	618,200	$177M	0.1%	$201.21	+21.8%	Call	30303M102
GOOG	ALPHABET INC	1,447,500	$175M	0.1%	$107.62	+6.8%	Put	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	1,949,392	$175M	0.1%	$68.51	+7.7%	COM	595017104
ON	ON SEMICONDUCTOR CORP	1,822,219	$172M	0.1%	$48.95	+69.0%	COM	682189105
—	BLACKROCK INC	247,815	$171M	0.1%	$630.76	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	1,752,255	$171M	0.1%	$72.62	+16.3%	COM	718172109
IWD	ISHARES TR	1,077,320	$170M	0.1%	$133.26	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	4,178,844	$167M	0.1%	$33.11	+11.0%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	1,257,812	$167M	0.1%	$124.01	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	1,143,500	$166M	0.1%	$103.88	+24.8%	Put	46625H100
MCHI	ISHARES TR	3,694,147	$165M	0.1%	$47.96	—	MSCI CHINA ETF	46429B671
PANW	PALO ALTO NETWORKS INC	643,054	$164M	0.1%	$76.14	+36.7%	COM	697435105
NFLX	NETFLIX INC	372,906	$164M	0.1%	$40.47	-9.0%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	462,996	$163M	0.1%	$219.01	+53.8%	COM	92532F100
XOM	EXXON MOBIL CORP	1,510,900	$162M	0.1%	$60.96	+63.4%	Put	30231G102
NFLX	NETFLIX INC	366,600	$161M	0.1%	$40.47	-9.0%	Call	64110L106
BP	BP PLC	4,527,704	$160M	0.1%	$35.21	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	2,070,853	$160M	0.1%	$57.83	+25.5%	COM	375558103
SPGI	S&P GLOBAL INC	397,776	$159M	0.1%	$306.02	+16.9%	COM	78409V104
APD	AIR PRODS & CHEMS INC	532,190	$159M	0.1%	$222.99	+19.0%	COM	009158106
MU	MICRON TECHNOLOGY INC	2,524,217	$159M	0.1%	$52.86	+20.1%	COM	595112103
IWM	ISHARES TR	846,392	$159M	0.1%	$194.27	—	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	381,878	$157M	0.1%	$284.42	+2.5%	CL A	60937P106
DAL	DELTA AIR LINES INC DEL	3,298,700	$157M	0.1%	$38.75	-7.4%	Call	247361702
JPM	JPMORGAN CHASE & CO	1,065,600	$155M	0.1%	$103.88	+24.8%	Call	46625H100
PG	PROCTER AND GAMBLE CO	1,019,000	$155M	0.1%	$104.15	+35.7%	Put	742718109
XLY	SELECT SECTOR SPDR TR	910,021	$155M	0.1%	$156.44	—	SBI CONS DISCR	81369Y407
EMB	ISHARES TR	1,750,287	$151M	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	659,883	$149M	0.1%	$170.25	+16.2%	COM	548661107
AMGN	AMGEN INC	667,503	$148M	0.1%	$182.92	+16.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	432,600	$148M	0.1%	$231.71	+40.9%	Put	084670702
UNP	UNION PAC CORP	720,223	$147M	0.1%	$150.38	+24.3%	COM	907818108
WFC	WELLS FARGO CO NEW	3,414,795	$146M	0.1%	$35.01	+7.5%	COM	949746101
NEM	NEWMONT CORP	3,378,942	$144M	0.1%	$41.96	+1.0%	COM	651639106
CAT	CATERPILLAR INC	585,000	$144M	0.1%	$185.42	+15.3%	Put	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,055,981	$141M	0.1%	$103.14	+14.5%	COM	459200101
XLF	SELECT SECTOR SPDR TR	4,182,047	$141M	0.1%	$32.32	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	291,900	$140M	0.1%	$291.43	+59.5%	Put	91324P102
SHW	SHERWIN WILLIAMS CO	527,230	$140M	0.1%	$234.53	-1.9%	COM	824348106
PG	PROCTER AND GAMBLE CO	918,500	$139M	0.1%	$104.15	+35.7%	Call	742718109
CVX	CHEVRON CORP NEW	883,600	$139M	0.1%	$79.17	+80.9%	Put	166764100
KLAC	KLA CORP	284,311	$138M	0.1%	$324.48	+25.7%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	672,942	$138M	0.1%	$145.06	+16.6%	COM	N6596X109
ALC	ALCON AG	1,645,439	$136M	0.1%	$65.13	+16.3%	ORD SHS	H01301128
HYG	ISHARES TR	1,815,000	$136M	0.1%	$73.94	—	Call	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	2,957,189	$134M	0.1%	$50.37	—	NASDAQ CYB ETF	33734X846
ADP	AUTOMATIC DATA PROCESSING IN	607,188	$133M	0.1%	$160.78	+26.4%	COM	053015103
ASML	ASML HOLDING N V	181,444	$132M	0.1%	$578.58	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	2,294,918	$131M	0.1%	$43.37	+30.6%	COM	22052L104
ARKK	ARK ETF TR	2,949,381	$130M	0.1%	$48.98	—	INNOVATION ETF	00214Q104
AVGO	BROADCOM INC	148,600	$129M	0.1%	$40.34	+70.4%	Put	11135F101
NOW	SERVICENOW INC	227,054	$128M	0.1%	$78.15	+27.9%	COM	81762P102
KWEB	KRANESHARES TR	4,712,574	$127M	0.1%	$40.73	—	CSI CHI INTERNET	500767306
PLD	PROLOGIS INC.	1,034,524	$127M	0.1%	$89.15	+26.6%	COM	74340W103
IEF	ISHARES TR	1,310,209	$127M	0.1%	$98.19	—	7-10 YR TRSY BD	464287440
PYPL	PAYPAL HLDGS INC	1,881,880	$126M	0.1%	$156.60	-56.6%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	2,087,133	$125M	0.1%	$52.19	-7.8%	COM	573874104
VXF	VANGUARD INDEX FDS	834,522	$124M	0.1%	$161.44	—	EXTEND MKT ETF	922908652
ISRG	INTUITIVE SURGICAL INC	361,592	$124M	0.1%	$295.61	+2.4%	COM NEW	46120E602
INTU	INTUIT	269,468	$123M	0.1%	$372.83	+15.6%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	2,258,345	$122M	0.1%	$41.75	+25.1%	COM	101137107
DE	DEERE & CO	299,185	$121M	0.1%	$317.57	+15.8%	COM	244199105
SUB	ISHARES TR	1,162,163	$121M	0.1%	$104.40	—	SHRT NAT MUN ETF	464288158
—	MAGELLAN MIDSTREAM PRTNRS LP	1,933,976	$121M	0.1%	$60.33	—	COM UNIT RP LP	559080106
GM	GENERAL MTRS CO	3,072,138	$118M	0.1%	$40.76	-17.5%	COM	37045V100
MELI	MERCADOLIBRE INC	100,000	$118M	0.1%	$1156.76	+8.7%	Put	58733R102
UAL	UNITED AIRLS HLDGS INC	2,122,500	$116M	0.1%	$52.23	-9.6%	Call	910047109
WMT	WALMART INC	734,300	$115M	0.1%	$37.19	+31.7%	Put	931142103
BAC	BANK AMERICA CORP	4,018,500	$115M	0.1%	$25.10	+6.1%	Put	060505104
Z	ZILLOW GROUP INC	2,292,586	$115M	0.1%	$41.43	+11.0%	CL C CAP STK	98954M200
MDT	MEDTRONIC PLC	1,305,542	$115M	0.1%	$81.70	-2.8%	SHS	G5960L103
EQIX	EQUINIX INC	146,680	$115M	0.1%	$550.42	+25.8%	COM	29444U700
BAC	BANK AMERICA CORP	3,996,700	$115M	0.1%	$25.10	+6.1%	Call	060505104
SCHW	SCHWAB CHARLES CORP	2,018,679	$114M	0.1%	$47.82	+5.5%	COM	808513105
DOW	DOW INC	2,146,291	$114M	0.1%	$42.90	+5.5%	COM	260557103
PCG	PG&E CORP	6,575,821	$114M	0.1%	$11.83	+41.5%	COM	69331C108
BKNG	BOOKING HOLDINGS INC	41,643	$112M	0.1%	$1877.25	+38.5%	COM	09857L108
TGT	TARGET CORP	845,280	$111M	0.1%	$149.11	-9.5%	COM	87612E106
DHR	DANAHER CORPORATION	463,535	$111M	0.1%	$146.00	+43.0%	COM	235851102
FERG1GBX	FERGUSON PLC NEW	699,941	$110M	0.1%	$124.31	—	SHS	G3421J106
LLY	LILLY ELI & CO	234,400	$110M	0.1%	$174.41	+135.9%	Put	532457108
T	AT&T INC	6,874,836	$110M	0.1%	$15.11	-2.1%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	1,722,058	$109M	0.1%	$75.01	—	LONG TERM TREAS	92206C847
TMUS	T-MOBILE US INC	787,254	$109M	0.1%	$125.41	+8.1%	COM	872590104
JNJ	JOHNSON & JOHNSON	658,500	$109M	0.1%	$119.94	+24.1%	Call	478160104
ELV	ELEVANCE HEALTH INC	244,947	$109M	0.1%	$332.99	+32.9%	COM	036752103
VTMX	VESTA REAL ESTATE CORPORATIO	3,353,619	$108M	0.1%	$32.22	—	ADS	92540K109
UBER	UBER TECHNOLOGIES INC	2,494,800	$108M	0.1%	$40.80	-8.9%	Call	90353T100
DAL	DELTA AIR LINES INC DEL	2,257,500	$107M	0.1%	$38.75	-7.4%	Put	247361702
KRE	SPDR SER TR	2,626,955	$107M	0.1%	$53.13	—	S&P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	598,197	$107M	0.1%	$122.82	+25.8%	CL B	911312106
VONV	VANGUARD SCOTTSDALE FDS	1,548,922	$107M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
NFLX	NETFLIX INC	238,400	$105M	0.1%	$40.47	-9.0%	Put	64110L106
REGN	REGENERON PHARMACEUTICALS	145,296	$104M	0.1%	$593.17	+29.3%	COM	75886F107
ITB	ISHARES TR	1,221,038	$104M	0.1%	$80.92	—	US HOME CONS ETF	464288752
PNC	PNC FINL SVCS GROUP INC	827,083	$104M	0.1%	$122.19	-9.6%	COM	693475105
VIGI	VANGUARD WHITEHALL FDS	1,381,100	$104M	0.1%	$80.65	—	INTL DVD ETF	921946810
MS	MORGAN STANLEY	1,212,500	$104M	0.1%	$55.53	+41.1%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	319,118	$103M	0.1%	$213.80	+44.0%	COM	38141G104
ABBV	ABBVIE INC	761,500	$103M	0.1%	$94.52	+41.5%	Put	00287Y109
COP	CONOCOPHILLIPS	987,353	$102M	0.1%	$54.56	+73.2%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	297,000	$102M	0.1%	$326.28	—	Call	78467X109
INTU	INTUIT	219,700	$101M	0.1%	$372.83	+15.6%	Call	461202103
BA	BOEING CO	472,648	$99.8M	0.1%	$195.22	+6.4%	COM	097023105
PWR	QUANTA SVCS INC	507,100	$99.62M	0.1%	$114.41	+52.0%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	183,024	$98.88M	0.1%	$401.50	+15.9%	COM	609839105
AXP	AMERICAN EXPRESS CO	564,629	$98.36M	0.1%	$104.35	+49.7%	COM	025816109
ET	ENERGY TRANSFER L P	7,729,969	$98.17M	0.1%	$10.06	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	1,168,963	$97.43M	0.1%	$155.48	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	512,120	$96.32M	0.1%	$124.72	+36.7%	COM	571748102
—	APTIV PLC	939,344	$95.9M	0.1%	$92.64	—	SHS	G6095L109
RACE	FERRARI N V	294,054	$95.63M	0.1%	$241.42	+20.7%	COM	N3167Y103
SBUX	STARBUCKS CORP	963,877	$95.48M	0.1%	$68.81	+41.3%	COM	855244109
XLF	SELECT SECTOR SPDR TR	2,809,500	$94.71M	0.1%	$32.32	—	Put	81369Y605
FXI	ISHARES TR	3,475,283	$94.49M	0.1%	$29.57	—	CHINA LG-CAP ETF	464287184
FISV	FISERV INC	745,157	$94M	0.1%	$103.36	+13.9%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	98,263	$93.87M	0.1%	$36.33	+68.1%	COM	67103H107
ECL	ECOLAB INC	502,153	$93.75M	0.1%	$165.71	+1.0%	COM	278865100
MUB	ISHARES TR	870,232	$92.88M	0.1%	$106.78	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	298,500	$92.73M	0.1%	$195.65	+41.3%	Call	437076102
XLE	SELECT SECTOR SPDR TR	1,135,862	$92.2M	0.1%	$54.71	—	ENERGY	81369Y506
RH	RH	279,000	$91.96M	0.1%	$273.08	-4.3%	Put	74967X103
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$91.84M	0.1%	$359.47	-5.1%	Call	16119P108
AMT	AMERICAN TOWER CORP NEW	467,314	$90.63M	0.1%	$186.15	-4.3%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	265,000	$90.36M	0.1%	$231.71	+40.9%	Call	084670702
UAL	UNITED AIRLS HLDGS INC	1,646,629	$90.35M	0.1%	$52.23	-9.6%	COM	910047109
KBE	SPDR SER TR	2,502,630	$90.09M	0.1%	$38.55	—	S&P BK ETF	78464A797
PAYX	PAYCHEX INC	803,210	$89.86M	0.1%	$91.67	+10.2%	COM	704326107
HUM	HUMANA INC	199,532	$89.22M	0.1%	$416.96	+17.1%	COM	444859102
VGSH	VANGUARD SCOTTSDALE FDS	1,543,768	$89.12M	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	541,218	$88.75M	0.1%	$103.23	+35.9%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	192,116	$88.7M	0.1%	$305.25	+27.2%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	354,245	$88.62M	0.1%	$182.31	+20.5%	COM	452308109
CCJ	CAMECO CORP	2,824,735	$88.57M	0.1%	$19.73	+41.7%	COM	13321L108
STLA	STELLANTIS N.V	5,047,580	$88.53M	0.1%	$17.16	—	Put	N82405106
ZTS	ZOETIS INC	512,520	$88.26M	0.1%	$134.74	+24.8%	CL A	98978V103
ORCL	ORACLE CORP	740,200	$88.15M	0.1%	$74.82	+34.2%	Call	68389X105
XME	SPDR SER TR	1,728,648	$87.85M	0.1%	$49.63	—	S&P METALS MNG	78464A755
MPC	MARATHON PETE CORP	749,751	$87.42M	0.1%	$48.07	+128.6%	COM	56585A102
LQD	ISHARES TR	801,000	$86.62M	0.1%	$108.14	—	Call	464287242
COF	CAPITAL ONE FINL CORP	791,600	$86.58M	0.1%	$94.16	+1.9%	Call	14040H105
TGT	TARGET CORP	654,800	$86.37M	0.1%	$149.11	-9.5%	Put	87612E106
BND	VANGUARD BD INDEX FDS	1,185,004	$86.14M	0.1%	$79.65	—	TOTAL BND MRKT	921937835
PPG	PPG INDS INC	562,887	$83.48M	0.1%	$118.04	+11.6%	COM	693506107
CSX	CSX CORP	2,433,695	$82.99M	0.1%	$28.40	+7.1%	COM	126408103
—	NIKOLA CORP	59,531,500	$82.15M	0.1%	$2.50	—	Put	654110105
—	CHARGEPOINT HOLDINGS INC	9,312,200	$81.85M	0.1%	$9.13	—	Put	15961R105
GDXJ	VANECK ETF TRUST	2,293,793	$81.8M	0.1%	$37.25	—	JUNIOR GOLD MINE	92189F791
HBAN	HUNTINGTON BANCSHARES INC	7,558,107	$81.48M	0.1%	$9.78	-3.2%	COM	446150104
RH	RH	244,659	$80.64M	0.1%	$273.08	-4.3%	COM	74967X103
DDOG	DATADOG INC	816,086	$80.29M	0.1%	$84.68	-1.2%	CL A COM	23804L103
HD	HOME DEPOT INC	258,000	$80.15M	0.1%	$195.65	+41.3%	Put	437076102
FXI	ISHARES TR	2,930,000	$79.67M	0.1%	$29.57	—	Put	464287184
MDY	SPDR S&P MIDCAP 400 ETF TR	164,674	$78.86M	0.1%	$458.55	—	UTSER1 S&PDCRP	78467Y107
—	ACTIVISION BLIZZARD INC	933,940	$78.73M	0.1%	$72.60	—	COM	00507V109
MNST	MONSTER BEVERAGE CORP NEW	1,369,443	$78.66M	0.1%	$46.51	+22.3%	COM	61174X109
EWZ	ISHARES INC	2,420,000	$78.48M	0.1%	$31.14	—	Call	464286400
WM	WASTE MGMT INC DEL	452,081	$78.4M	0.1%	$107.76	+47.3%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	306,000	$78.19M	0.1%	$76.14	+36.7%	Call	697435105
CME	CME GROUP INC	421,891	$78.17M	0.1%	$146.77	+13.5%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	332,643	$78.01M	0.1%	$148.29	+46.8%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	464,345	$77.75M	0.1%	$145.11	+6.9%	COM	49338L103
XLF	SELECT SECTOR SPDR TR	2,299,200	$77.51M	0.1%	$32.32	—	Call	81369Y605
NOC	NORTHROP GRUMMAN CORP	169,218	$77.13M	0.1%	$321.49	+34.9%	COM	666807102
UAL	UNITED AIRLS HLDGS INC	1,403,400	$77M	0.1%	$52.23	-9.6%	Put	910047109
CSCO	CISCO SYS INC	1,487,800	$76.98M	0.1%	$39.27	+15.9%	Put	17275R102
CRM	SALESFORCE INC	364,300	$76.96M	0.1%	$190.39	+5.9%	Call	79466L302
KO	COCA COLA CO	1,272,700	$76.64M	0.1%	$47.33	+21.2%	Put	191216100
CRM	SALESFORCE INC	362,300	$76.54M	0.1%	$190.39	+5.9%	Put	79466L302
CCI	CROWN CASTLE INC	671,090	$76.46M	0.1%	$110.82	-7.6%	COM	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	518,326	$76.28M	0.1%	$143.84	-9.1%	COM	874054109
FCX	FREEPORT-MCMORAN INC	1,904,500	$76.18M	0.0%	$33.11	+11.0%	Put	35671D857
CMI	CUMMINS INC	309,535	$75.89M	0.0%	$159.75	+33.3%	COM	231021106
WFC	WELLS FARGO CO NEW	1,773,300	$75.68M	0.0%	$35.01	+7.5%	Put	949746101
MCK	MCKESSON CORP	175,891	$75.16M	0.0%	$278.86	+36.1%	COM	58155Q103
CELH	CELSIUS HLDGS INC	500,000	$74.59M	0.0%	$36.93	+7.7%	Call	15118V207
VMC	VULCAN MATLS CO	329,504	$74.28M	0.0%	$162.83	+15.4%	COM	929160109
VLO	VALERO ENERGY CORP	633,004	$74.25M	0.0%	$68.44	+56.6%	COM	91913Y100
ADBE	ADOBE SYSTEMS INCORPORATED	151,700	$74.18M	0.0%	$407.21	-1.1%	Put	00724F101
OIH	VANECK ETF TRUST	257,789	$74.14M	0.0%	$275.60	—	OIL SERVICES ETF	92189H607
—	ARISTA NETWORKS INC	457,270	$74.11M	0.0%	$159.26	—	COM	040413106
W	WAYFAIR INC	1,131,754	$73.58M	0.0%	$53.37	-21.1%	CL A	94419L101
BVN	COMPANIA DE MINAS BUENAVENTU	10,000,000	$73.5M	0.0%	$7.71	—	Call	204448104
ALB	ALBEMARLE CORP	329,038	$73.41M	0.0%	$175.86	+11.5%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	880,600	$73.4M	0.0%	$155.48	—	Call	01609W102
DXCM	DEXCOM INC	570,313	$73.29M	0.0%	$88.97	+35.9%	COM	252131107
SHY	ISHARES TR	903,565	$73.26M	0.0%	$82.98	—	1 3 YR TREAS BD	464287457
IGV	ISHARES TR	211,303	$73.09M	0.0%	$284.44	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	479,828	$73.05M	0.0%	$197.52	—	SEMICONDUCTR ETF	92189F676
DRI	DARDEN RESTAURANTS INC	437,134	$73.04M	0.0%	$112.67	+28.3%	COM	237194105
NKE	NIKE INC	660,800	$72.93M	0.0%	$94.00	+18.4%	Put	654106103
F	FORD MTR CO DEL	4,820,055	$72.93M	0.0%	$11.26	-5.0%	COM	345370860
SYK	STRYKER CORPORATION	237,958	$72.6M	0.0%	$204.36	+37.7%	COM	863667101
CI	THE CIGNA GROUP	258,714	$72.6M	0.0%	$207.73	+19.4%	COM	125523100
DKNG	DRAFTKINGS INC NEW	2,710,000	$72M	0.0%	$15.17	+51.9%	Put	26142V105
MRNA	MODERNA INC	592,567	$72M	0.0%	$217.85	-38.8%	COM	60770K107
ETN	EATON CORP PLC	357,943	$71.98M	0.0%	$95.78	+77.8%	SHS	G29183103
BKR	BAKER HUGHES COMPANY	2,277,138	$71.98M	0.0%	$20.56	+33.3%	CL A	05722G100
ABNB	AIRBNB INC	561,477	$71.96M	0.0%	$150.82	-22.4%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	148,600	$71.42M	0.0%	$291.43	+59.5%	Call	91324P102
NVR	NVR INC	11,231	$71.32M	0.0%	$4883.08	+19.2%	COM	62944T105
ON	ON SEMICONDUCTOR CORP	750,000	$70.94M	0.0%	$48.95	+69.0%	Call	682189105
—	WALGREENS BOOTS ALLIANCE INC	2,462,032	$70.14M	0.0%	$49.77	—	COM	931427108
WMB	WILLIAMS COS INC	2,147,099	$70.06M	0.0%	$18.11	+47.8%	COM	969457100
DB	DEUTSCHE BANK A G	6,657,864	$69.84M	0.0%	$9.97	-1.8%	NAMEN AKT	D18190898
EL	LAUDER ESTEE COS INC	355,548	$69.82M	0.0%	$210.19	-4.1%	CL A	518439104
MRK	MERCK & CO INC	603,400	$69.63M	0.0%	$61.09	+71.0%	Put	58933Y105
FTNT	FORTINET INC	919,094	$69.47M	0.0%	$52.48	+29.6%	COM	34959E109
XLB	SELECT SECTOR SPDR TR	833,669	$69.09M	0.0%	$71.48	—	SBI MATERIALS	81369Y100
—	PIONEER NAT RES CO	332,745	$68.94M	0.0%	$161.78	—	COM	723787107
GWW	GRAINGER W W INC	87,322	$68.86M	0.0%	$358.37	+87.8%	COM	384802104
DHI	D R HORTON INC	564,296	$68.67M	0.0%	$64.48	+65.4%	COM	23331A109
VTV	VANGUARD INDEX FDS	482,162	$68.52M	0.0%	$131.07	—	VALUE ETF	922908744
EOG	EOG RES INC	596,362	$68.25M	0.0%	$71.41	+46.3%	COM	26875P101
SPB	SPECTRUM BRANDS HLDGS INC NE	871,800	$68.04M	0.0%	$71.99	-0.9%	Call	84790A105
MO	ALTRIA GROUP INC	1,496,769	$67.8M	0.0%	$31.99	+14.3%	COM	02209S103
GLD	SPDR GOLD TR	377,852	$67.36M	0.0%	$170.36	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	645,000	$66.91M	0.0%	$74.40	+3.6%	Put	V7780T103
BIIB	BIOGEN INC	234,902	$66.91M	0.0%	$257.91	+15.5%	COM	09062X103
COST	COSTCO WHSL CORP NEW	124,100	$66.81M	0.0%	$291.22	+67.3%	Put	22160K105
MU	MICRON TECHNOLOGY INC	1,056,600	$66.68M	0.0%	$52.86	+20.1%	Put	595112103
CPA	COPA HOLDINGS SA	600,709	$66.43M	0.0%	$63.41	+36.0%	CL A	P31076105
RSP	INVESCO EXCHANGE TRADED FD T	442,498	$66.22M	0.0%	$147.98	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	674,545	$65.74M	0.0%	$92.97	—	ESG AWR MSCI USA	46435G425
CL	COLGATE PALMOLIVE CO	850,943	$65.56M	0.0%	$65.07	+12.1%	COM	194162103
XLB	SELECT SECTOR SPDR TR	790,000	$65.47M	0.0%	$71.48	—	Put	81369Y100
KDP	KEURIG DR PEPPER INC	2,079,655	$65.03M	0.0%	$31.67	-4.1%	COM	49271V100
SNPS	SYNOPSYS INC	148,598	$64.7M	0.0%	$265.88	+51.5%	COM	871607107
NKE	NIKE INC	584,100	$64.47M	0.0%	$94.00	+18.4%	Call	654106103
CB	CHUBB LIMITED	334,740	$64.46M	0.0%	$132.35	+43.4%	COM	H1467J104
MCO	MOODYS CORP	184,695	$64.22M	0.0%	$276.92	+12.1%	COM	615369105
SPLV	INVESCO EXCH TRADED FD TR II	1,015,747	$63.8M	0.0%	$60.33	—	S&P500 LOW VOL	46138E354
MET	METLIFE INC	1,128,243	$63.78M	0.0%	$45.89	+11.6%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	561,669	$63.51M	0.0%	$77.39	+35.3%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	324,348	$63.5M	0.0%	$186.19	-2.8%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	215,895	$63.32M	0.0%	$174.32	+59.5%	COM NEW	620076307
V	VISA INC	266,500	$63.29M	0.0%	$153.96	+45.8%	Put	92826C839
WDAY	WORKDAY INC	279,889	$63.22M	0.0%	$203.84	-1.7%	CL A	98138H101
XLK	SELECT SECTOR SPDR TR	363,479	$63.19M	0.0%	$135.91	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	1,051,783	$61.84M	0.0%	$37.46	+52.9%	COM	674599105
STZ	CONSTELLATION BRANDS INC	250,817	$61.73M	0.0%	$197.06	+13.0%	CL A	21036P108
CMCSA	COMCAST CORP NEW	1,482,500	$61.6M	0.0%	$35.77	+2.5%	Put	20030N101
VB	VANGUARD INDEX FDS	307,860	$61.23M	0.0%	$150.92	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	332,250	$61.03M	0.0%	$120.43	+40.3%	CL A	571903202
AVGO	BROADCOM INC	70,300	$60.98M	0.0%	$40.34	+70.4%	Call	11135F101
AON	AON PLC	176,145	$60.81M	0.0%	$250.99	+27.0%	SHS CL A	G0403H108
CTAS	CINTAS CORP	121,512	$60.4M	0.0%	$59.59	+92.5%	COM	172908105
UBER	UBER TECHNOLOGIES INC	1,390,995	$60.05M	0.0%	$40.80	-8.9%	COM	90353T100
HSY	HERSHEY CO	240,204	$59.98M	0.0%	$159.35	+52.8%	COM	427866108
F	FORD MTR CO DEL	3,928,400	$59.44M	0.0%	$11.26	-5.0%	Put	345370860
BDX	BECTON DICKINSON & CO	224,888	$59.37M	0.0%	$223.11	+8.5%	COM	075887109
PEP	PEPSICO INC	319,600	$59.2M	0.0%	$123.76	+37.8%	Put	713448108
XLE	SELECT SECTOR SPDR TR	726,800	$58.99M	0.0%	$54.71	—	Put	81369Y506
MMM	3M CO	587,765	$58.83M	0.0%	$102.93	-24.7%	COM	88579Y101
JD	JD.COM INC	1,723,242	$58.81M	0.0%	$42.53	—	SPON ADR CL A	47215P106
PGR	PROGRESSIVE CORP	443,222	$58.67M	0.0%	$87.29	+40.4%	COM	743315103
DQ	DAQO NEW ENERGY CORP	1,464,537	$58.14M	0.0%	$51.70	—	SPNSRD ADS NEW	23703Q203
DAL	DELTA AIR LINES INC DEL	1,221,421	$58.07M	0.0%	$38.75	-7.4%	COM NEW	247361702
HSBC	HSBC HLDGS PLC	1,465,196	$58.05M	0.0%	$27.07	—	SPON ADR NEW	404280406
PPG	PPG INDS INC	390,000	$57.84M	0.0%	$118.04	+11.6%	Call	693506107
ORCL	ORACLE CORP	482,500	$57.46M	0.0%	$74.82	+34.2%	Put	68389X105
SWKS	SKYWORKS SOLUTIONS INC	518,892	$57.44M	0.0%	$117.95	-18.0%	COM	83088M102
PHM	PULTE GROUP INC	738,960	$57.4M	0.0%	$40.96	+62.1%	COM	745867101
MCD	MCDONALDS CORP	191,300	$57.09M	0.0%	$219.95	+24.2%	Call	580135101
EA	ELECTRONIC ARTS INC	439,510	$57M	0.0%	$117.08	+6.7%	COM	285512109
TER	TERADYNE INC	509,894	$56.77M	0.0%	$101.96	-2.8%	COM	880770102
SRE	SEMPRA	389,284	$56.68M	0.0%	$54.66	+25.8%	COM	816851109
TJX	TJX COS INC NEW	667,984	$56.64M	0.0%	$55.69	+36.7%	COM	872540109
ADSK	AUTODESK INC	276,295	$56.53M	0.0%	$216.32	-7.6%	COM	052769106
XRT	SPDR SER TR	886,741	$56.53M	0.0%	$65.73	—	S&P RETAIL ETF	78464A714
GE	GENERAL ELECTRIC CO	514,464	$56.51M	0.0%	$60.21	+32.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	891,700	$56.28M	0.0%	$52.86	+20.1%	Call	595112103
ROK	ROCKWELL AUTOMATION INC	170,152	$56.06M	0.0%	$222.49	+24.0%	COM	773903109
KMB	KIMBERLY-CLARK CORP	402,742	$55.6M	0.0%	$110.49	+13.8%	COM	494368103
HPQ	HP INC	1,810,178	$55.59M	0.0%	$22.16	+22.4%	COM	40434L105
ITUB	ITAU UNIBANCO HLDG S A	9,407,787	$55.51M	0.0%	$4.30	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	712,000	$54.85M	0.0%	$65.07	+12.1%	Call	194162103
CVX	CHEVRON CORP NEW	348,200	$54.79M	0.0%	$79.17	+80.9%	Call	166764100
EXPD	EXPEDITORS INTL WASH INC	451,189	$54.65M	0.0%	$91.83	+19.7%	COM	302130109
AFL	AFLAC INC	782,677	$54.63M	0.0%	$48.04	+31.6%	COM	001055102
DG	DOLLAR GEN CORP NEW	321,651	$54.61M	0.0%	$150.49	+24.5%	COM	256677105
FAST	FASTENAL CO	925,519	$54.6M	0.0%	$20.82	+23.3%	COM	311900104
CTRA	COTERRA ENERGY INC	2,144,845	$54.26M	0.0%	$18.76	+21.6%	COM	127097103
EWH	ISHARES INC	2,803,627	$54.19M	0.0%	$19.87	—	MSCI HONG KG ETF	464286871
SEDG	SOLAREDGE TECHNOLOGIES INC	200,800	$54.03M	0.0%	$223.74	+28.2%	COM	83417M104
GIS	GENERAL MLS INC	702,541	$53.88M	0.0%	$58.05	+33.5%	COM	370334104
CRWD	CROWDSTRIKE HLDGS INC	366,569	$53.84M	0.0%	$162.84	-14.4%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	308,026	$53.49M	0.0%	$122.68	+36.7%	COM	89417E109
GLD	SPDR GOLD TR	300,000	$53.48M	0.0%	$170.36	—	Put	78463V107
—	SPLUNK INC	500,000	$53.05M	0.0%	$116.86	—	Call	848637104
EFX	EQUIFAX INC	225,408	$53.04M	0.0%	$197.01	+4.9%	COM	294429105
AMP	AMERIPRISE FINL INC	158,894	$52.78M	0.0%	$212.80	+39.3%	COM	03076C106
MPT	MEDICAL PPTYS TRUST INC	5,661,000	$52.42M	0.0%	$12.43	—	Call	58463J304
SLV	ISHARES SILVER TR	2,500,000	$52.23M	0.0%	$20.97	—	Call	46428Q109
ETSY	ETSY INC	616,253	$52.14M	0.0%	$118.89	-20.7%	COM	29786A106
INDA	ISHARES TR	1,183,677	$51.73M	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
ABEV	AMBEV SA	16,238,326	$51.64M	0.0%	$2.83	—	SPONSORED ADR	02319V103
KRE	SPDR SER TR	1,263,300	$51.58M	0.0%	$53.13	—	Put	78464A698
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	788,531	$51.48M	0.0%	$61.89	-4.1%	CL A	192446102
THC	TENET HEALTHCARE CORP	631,402	$51.38M	0.0%	$73.82	-3.6%	COM NEW	88033G407
PBR	PETROLEO BRASILEIRO SA PETRO	3,705,160	$51.24M	0.0%	$13.21	—	SPONSORED ADR	71654V408
EBAY	EBAY INC.	1,145,108	$51.17M	0.0%	$42.65	-1.0%	COM	278642103
IEF	ISHARES TR	525,000	$50.72M	0.0%	$98.19	—	Put	464287440
DUK	DUKE ENERGY CORP NEW	564,932	$50.7M	0.0%	$77.03	+10.5%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	639,215	$50.52M	0.0%	$80.06	—	INT-TERM CORP	92206C870
TD	TORONTO DOMINION BK ONT	814,001	$50.51M	0.0%	$62.29	-3.4%	COM NEW	891160509
PEG	PUBLIC SVC ENTERPRISE GRP IN	804,821	$50.39M	0.0%	$53.09	+7.6%	COM	744573106
—	SEAGEN INC	261,282	$50.29M	0.0%	$167.68	—	COM	81181C104
WFC	WELLS FARGO CO NEW	1,175,000	$50.15M	0.0%	$35.01	+7.5%	Call	949746101
WMT	WALMART INC	318,800	$50.11M	0.0%	$37.19	+31.7%	Call	931142103
ATO	ATMOS ENERGY CORP	429,802	$50M	0.0%	$101.33	+7.0%	COM	049560105
ROP	ROPER TECHNOLOGIES INC	103,861	$49.94M	0.0%	$385.87	+15.4%	COM	776696106
AZO	AUTOZONE INC	19,966	$49.78M	0.0%	$1757.41	+45.1%	COM	053332102
TXN	TEXAS INSTRS INC	273,500	$49.24M	0.0%	$137.05	+16.1%	Put	882508104
SO	SOUTHERN CO	698,264	$49.05M	0.0%	$53.12	+22.9%	COM	842587107
ILMN	ILLUMINA INC	261,561	$49.04M	0.0%	$245.14	-17.4%	COM	452327109
BSV	VANGUARD BD INDEX FDS	648,555	$49.01M	0.0%	$77.81	—	SHORT TRM BOND	921937827
PH	PARKER-HANNIFIN CORP	125,634	$49M	0.0%	$227.10	+44.6%	COM	701094104
XOP	SPDR SER TR	380,000	$48.96M	0.0%	$89.32	—	Call	78468R556
AZN	ASTRAZENECA PLC	679,385	$48.62M	0.0%	$63.14	—	SPONSORED ADR	046353108
EIX	EDISON INTL	697,622	$48.45M	0.0%	$52.91	+17.8%	COM	281020107
—	CHARGEPOINT HOLDINGS INC	5,503,426	$48.38M	0.0%	$9.13	—	COM CL A	15961R105
ARKG	ARK ETF TR	1,419,004	$48.37M	0.0%	$36.48	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	170,662	$48.29M	0.0%	$226.54	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	1,588,223	$48.2M	0.0%	$36.18	-25.5%	COM	89832Q109
XEL	XCEL ENERGY INC	758,113	$47.13M	0.0%	$55.94	+8.6%	COM	98389B100
DLTR	DOLLAR TREE INC	326,804	$46.9M	0.0%	$128.50	+14.5%	COM	256746108
YPF	YPF SOCIEDAD ANONIMA	3,149,290	$46.89M	0.0%	$12.05	—	SPON ADR CL D	984245100
FMC	FMC CORP	448,360	$46.78M	0.0%	$81.26	+23.4%	COM NEW	302491303
EW	EDWARDS LIFESCIENCES CORP	495,829	$46.77M	0.0%	$82.61	+5.2%	COM	28176E108
BUD	ANHEUSER BUSCH INBEV SA/NV	823,558	$46.71M	0.0%	$57.03	—	SPONSORED ADR	03524A108
ED	CONSOLIDATED EDISON INC	516,644	$46.7M	0.0%	$69.64	+25.4%	COM	209115104
VIST	VISTA ENERGY S.A.B. DE C.V.	1,928,733	$46.52M	0.0%	$20.69	—	SPONSORED ADS	92837L109
LSCC	LATTICE SEMICONDUCTOR CORP	483,384	$46.44M	0.0%	$76.22	—	COM	518415104
MCD	MCDONALDS CORP	155,600	$46.43M	0.0%	$219.95	+24.2%	Put	580135101
TRGP	TARGA RES CORP	609,398	$46.38M	0.0%	$59.18	+15.6%	COM	87612G101
ASHR	DBX ETF TR	1,729,581	$46.28M	0.0%	$31.98	—	XTRACK HRVST CSI	233051879
RSG	REPUBLIC SVCS INC	301,651	$46.2M	0.0%	$92.95	+49.0%	COM	760759100
DIS	DISNEY WALT CO	515,900	$46.06M	0.0%	$125.41	-26.2%	Put	254687106
PDD	PDD HOLDINGS INC	663,596	$45.88M	0.0%	$70.75	—	SPONSORED ADS	722304102
—	CYBERARK SOFTWARE LTD	292,778	$45.77M	0.0%	$151.14	—	SHS	M2682V108
PSX	PHILLIPS 66	479,639	$45.75M	0.0%	$63.78	+38.8%	COM	718546104
DG	DOLLAR GEN CORP NEW	269,400	$45.74M	0.0%	$150.49	+24.5%	Put	256677105
LYB	LYONDELLBASELL INDUSTRIES N	497,785	$45.71M	0.0%	$74.19	+2.4%	SHS - A -	N53745100
BIL	SPDR SER TR	497,822	$45.71M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE SYSTEMS INCORPORATED	93,400	$45.67M	0.0%	$407.21	-1.1%	Call	00724F101
CF	CF INDS HLDGS INC	653,135	$45.34M	0.0%	$69.06	-5.1%	COM	125269100
GLW	CORNING INC	1,290,733	$45.23M	0.0%	$27.52	+11.2%	COM	219350105
MS	MORGAN STANLEY	527,500	$45.05M	0.0%	$55.53	+41.1%	Call	617446448
CSCO	CISCO SYS INC	870,000	$45.01M	0.0%	$39.27	+15.9%	Call	17275R102
—	ENCORE WIRE CORP	242,000	$45M	0.0%	$124.72	—	Put	292562105
PFE	PFIZER INC	1,222,800	$44.85M	0.0%	$30.96	+7.3%	Put	717081103
ENTG	ENTEGRIS INC	402,926	$44.65M	0.0%	$92.79	-2.8%	COM	29362U104
APH	AMPHENOL CORP NEW	525,069	$44.6M	0.0%	$31.81	+19.4%	CL A	032095101
LEN	LENNAR CORP	351,680	$44.07M	0.0%	$68.88	+52.7%	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	582,454	$44.01M	0.0%	$52.73	+31.5%	COM	039483102
IJR	ISHARES TR	441,341	$43.98M	0.0%	$76.41	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	115,000	$43.82M	0.0%	$336.05	+5.0%	Put	G54950103
AEP	AMERICAN ELEC PWR CO INC	518,298	$43.64M	0.0%	$73.06	+9.4%	COM	025537101
USB	US BANCORP DEL	1,319,917	$43.61M	0.0%	$33.24	-14.5%	COM NEW	902973304
IDXX	IDEXX LABS INC	86,804	$43.6M	0.0%	$424.13	+13.0%	COM	45168D104
TDY	TELEDYNE TECHNOLOGIES INC	105,415	$43.34M	0.0%	$369.77	+11.5%	COM	879360105
ACM	AECOM	508,722	$43.08M	0.0%	$50.94	+56.8%	COM	00766T100
GE	GENERAL ELECTRIC CO	391,700	$43.03M	0.0%	$60.21	+32.6%	Call	369604301
AIG	AMERICAN INTL GROUP INC	747,537	$43.01M	0.0%	$37.98	+33.3%	COM NEW	026874784
MPLX	MPLX LP	1,262,896	$42.86M	0.0%	$27.41	—	COM UNIT REP LTD	55336V100
O	REALTY INCOME CORP	716,099	$42.82M	0.0%	$48.92	+7.5%	COM	756109104
—	VMWARE INC	297,193	$42.7M	0.0%	$127.59	—	CL A COM	928563402
KO	COCA COLA CO	708,600	$42.67M	0.0%	$47.33	+21.2%	Call	191216100
LLY	LILLY ELI & CO	90,500	$42.44M	0.0%	$174.41	+135.9%	Call	532457108
DIA	SPDR DOW JONES INDL AVERAGE	123,147	$42.34M	0.0%	$326.28	—	UT SER 1	78467X109
CSGP	COSTAR GROUP INC	475,417	$42.31M	0.0%	$79.06	-2.4%	COM	22160N109
NVO	NOVO-NORDISK A S	261,243	$42.28M	0.0%	$92.35	—	ADR	670100205
SIMO	SILICON MOTION TECHNOLOGY CO	588,000	$42.25M	0.0%	$68.85	—	Put	82706C108
FDX	FEDEX CORP	170,000	$42.14M	0.0%	$202.32	+6.8%	Call	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	113,785	$42.07M	0.0%	$128.29	+24.3%	COM	679580100
OIH	VANECK ETF TRUST	145,000	$41.7M	0.0%	$275.60	—	Put	92189H607
TEAM	ATLASSIAN CORPORATION	248,237	$41.66M	0.0%	$159.49	+0.4%	CL A	049468101
FIS	FIDELITY NATL INFORMATION SV	760,713	$41.61M	0.0%	$82.55	-37.6%	COM	31620M106
NEE	NEXTERA ENERGY INC	559,400	$41.51M	0.0%	$62.59	+11.8%	Put	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	31,612	$41.46M	0.0%	$1122.13	+25.3%	COM	592688105
SBUX	STARBUCKS CORP	418,500	$41.46M	0.0%	$68.81	+41.3%	Call	855244109
PEP	PEPSICO INC	223,100	$41.32M	0.0%	$123.76	+37.8%	Call	713448108
STLA	STELLANTIS N.V	2,350,000	$41.22M	0.0%	$17.16	—	Call	N82405106
AJG	GALLAGHER ARTHUR J & CO	187,219	$41.11M	0.0%	$148.56	+36.8%	COM	363576109
PSA	PUBLIC STORAGE	139,528	$40.73M	0.0%	$186.74	+39.7%	COM	74460D109
AMAT	APPLIED MATLS INC	281,500	$40.69M	0.0%	$73.09	+67.3%	Put	038222105
FDX	FEDEX CORP	164,000	$40.66M	0.0%	$202.32	+6.8%	Put	31428X106
ACN	ACCENTURE PLC IRELAND	131,400	$40.55M	0.0%	$186.25	+50.2%	Put	G1151C101
IWO	ISHARES TR	166,778	$40.47M	0.0%	$232.20	—	RUS 2000 GRW ETF	464287648
PCAR	PACCAR INC	483,509	$40.45M	0.0%	$55.49	+19.9%	COM	693718108
UPS	UNITED PARCEL SERVICE INC	225,600	$40.44M	0.0%	$122.82	+25.8%	Put	911312106
HOLX	HOLOGIC INC	498,991	$40.4M	0.0%	$72.64	+12.5%	COM	436440101
FCX	FREEPORT-MCMORAN INC	1,009,500	$40.38M	0.0%	$33.11	+11.0%	Call	35671D857
STLD	STEEL DYNAMICS INC	369,467	$40.25M	0.0%	$79.35	+23.2%	COM	858119100
LULU	LULULEMON ATHLETICA INC	106,138	$40.17M	0.0%	$308.87	+19.5%	COM	550021109
SNA	SNAP ON INC	139,237	$40.13M	0.0%	$151.98	+59.0%	COM	833034101
HUM	HUMANA INC	89,300	$39.93M	0.0%	$416.96	+17.1%	Put	444859102
COR	AMERISOURCEBERGEN CORP	207,252	$39.88M	0.0%	$140.38	+20.5%	COM	03073E105
SLB	SCHLUMBERGER LTD	811,370	$39.85M	0.0%	$28.94	+53.8%	COM STK	806857108
KR	KROGER CO	846,857	$39.8M	0.0%	$31.43	+43.2%	COM	501044101
ABT	ABBOTT LABS	364,400	$39.73M	0.0%	$85.79	+18.3%	Put	002824100
QCOM	QUALCOMM INC	331,900	$39.51M	0.0%	$100.67	+7.6%	Put	747525103
—	CHARGEPOINT HOLDINGS INC	4,487,800	$39.45M	0.0%	$9.13	—	Call	15961R105
CNC	CENTENE CORP DEL	584,278	$39.41M	0.0%	$69.54	-4.1%	COM	15135B101
LNG	CHENIERE ENERGY INC	257,522	$39.24M	0.0%	$93.67	+58.1%	COM NEW	16411R208
IFF	INTERNATIONAL FLAVORS&FRAGRA	492,869	$39.23M	0.0%	$90.70	-11.7%	COM	459506101
LUV	SOUTHWEST AIRLS CO	1,082,176	$39.19M	0.0%	$39.71	-25.7%	COM	844741108
VNQ	VANGUARD INDEX FDS	465,599	$38.91M	0.0%	$85.11	—	REAL ESTATE ETF	922908553
JBGS	JBG SMITH PPTYS	2,579,952	$38.8M	0.0%	$15.27	—	COM	46590V100
SDRL	SEADRILL 2021 LTD	932,475	$38.6M	0.0%	$37.89	-2.0%	COM	G7997W102
BK	BANK NEW YORK MELLON CORP	864,328	$38.48M	0.0%	$37.57	+6.2%	COM	064058100
—	TE CONNECTIVITY LTD	274,332	$38.45M	0.0%	$104.84	—	SHS	H84989104
BLDR	BUILDERS FIRSTSOURCE INC	282,485	$38.42M	0.0%	$81.53	+36.4%	COM	12008R107
UBS	UBS GROUP AG	1,895,500	$38.34M	0.0%	$19.08	+5.4%	Put	H42097107
BBY	BEST BUY INC	466,452	$38.23M	0.0%	$72.51	-9.5%	COM	086516101
C	CITIGROUP INC	829,280	$38.18M	0.0%	$48.62	-12.1%	COM NEW	172967424
EWJ	ISHARES INC	616,013	$38.13M	0.0%	$64.04	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP	550,000	$38.02M	0.0%	$72.12	-10.8%	Put	126650100
—	WORLD WRESTLING ENTMT INC	350,000	$37.96M	0.0%	$88.54	—	Put	98156Q108
CELH	CELSIUS HLDGS INC	254,095	$37.91M	0.0%	$36.93	+7.7%	COM NEW	15118V207
DIS	DISNEY WALT CO	423,700	$37.83M	0.0%	$125.41	-26.2%	Call	254687106
SOXX	ISHARES TR	74,447	$37.76M	0.0%	$406.25	—	ISHARES SEMICDTR	464287523
BLMN	BLOOMIN BRANDS INC	1,401,270	$37.68M	0.0%	$19.92	+10.5%	COM	094235108
USHY	ISHARES TR	1,067,046	$37.67M	0.0%	$36.98	—	BROAD USD HIGH	46435U853
LNT	ALLIANT ENERGY CORP	717,629	$37.66M	0.0%	$48.39	+1.4%	COM	018802108
REGN	REGENERON PHARMACEUTICALS	52,200	$37.51M	0.0%	$593.17	+29.3%	Put	75886F107
CLH	CLEAN HARBORS INC	227,383	$37.39M	0.0%	$72.77	+100.9%	COM	184496107
F	FORD MTR CO DEL	2,460,000	$37.22M	0.0%	$11.26	-5.0%	Call	345370860
GM	GENERAL MTRS CO	964,900	$37.21M	0.0%	$40.76	-17.5%	Put	37045V100
OXY	OCCIDENTAL PETE CORP	627,900	$36.92M	0.0%	$37.46	+52.9%	Put	674599105
—	STARWOOD PPTY TR INC	36,108,000	$36.83M	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
SIMO	SILICON MOTION TECHNOLOGY CO	511,737	$36.77M	0.0%	$68.85	—	SPONSORED ADR	82706C108
WELL	WELLTOWER INC	454,378	$36.75M	0.0%	$59.76	+21.6%	COM	95040Q104
FDX	FEDEX CORP	148,165	$36.73M	0.0%	$202.32	+6.8%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	17,029	$36.43M	0.0%	$26.03	+52.0%	COM	169656105
AXP	AMERICAN EXPRESS CO	209,000	$36.41M	0.0%	$104.35	+49.7%	Put	025816109
TDG	TRANSDIGM GROUP INC	40,654	$36.35M	0.0%	$425.85	+58.8%	COM	893641100
GD	GENERAL DYNAMICS CORP	168,905	$36.34M	0.0%	$177.28	+15.4%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$36.33M	0.0%	$87.27	—	Call	874039100
—	BARRICK GOLD CORP	2,144,407	$36.32M	0.0%	$16.82	—	COM	067901108
WSM	WILLIAMS SONOMA INC	286,193	$35.81M	0.0%	$59.68	-4.6%	COM	969904101
WBD	WARNER BROS DISCOVERY INC	2,855,368	$35.81M	0.0%	$16.34	-20.6%	COM SER A	934423104
KHC	KRAFT HEINZ CO	1,008,383	$35.8M	0.0%	$29.34	+14.4%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	364,500	$35.71M	0.0%	$62.29	+48.1%	Put	75513E101
KMI	KINDER MORGAN INC DEL	2,072,141	$35.68M	0.0%	$13.73	+7.7%	COM	49456B101
EWY	ISHARES INC	562,226	$35.63M	0.0%	$66.37	—	MSCI STH KOR ETF	464286772
CPRT	COPART INC	390,573	$35.62M	0.0%	$31.51	+31.6%	COM	217204106
SJM	SMUCKER J M CO	241,163	$35.61M	0.0%	$116.22	+19.2%	COM NEW	832696405
—	AMCOR PLC	3,565,132	$35.58M	0.0%	$9.42	-0.8%	ORD	G0250X107
—	KELLOGG CO	527,735	$35.57M	0.0%	$50.83	+14.7%	COM	487836108
GPK	GRAPHIC PACKAGING HLDG CO	1,471,423	$35.36M	0.0%	$16.09	+56.0%	COM	388689101
MRK	MERCK & CO INC	305,700	$35.27M	0.0%	$61.09	+71.0%	Call	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	2,085,945	$35.04M	0.0%	$13.29	+6.9%	COM	42824C109
NTR	NUTRIEN LTD	591,138	$34.94M	0.0%	$58.53	-0.7%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	66,900	$34.91M	0.0%	$349.29	+53.2%	Put	883556102
PYPL	PAYPAL HLDGS INC	522,900	$34.89M	0.0%	$156.60	-56.6%	Call	70450Y103
EMR	EMERSON ELEC CO	384,175	$34.73M	0.0%	$63.52	+26.1%	COM	291011104
BX	BLACKSTONE INC	373,433	$34.72M	0.0%	$54.72	+46.5%	COM	09260D107
IYR	ISHARES TR	400,000	$34.62M	0.0%	$85.64	—	Put	464287739
—	AMC ENTMT HLDGS INC	7,858,200	$34.58M	0.0%	$8.35	—	Put	00165C104
ENPH	ENPHASE ENERGY INC	205,825	$34.47M	0.0%	$200.91	-11.1%	COM	29355A107
XYZ	BLOCK INC	515,000	$34.28M	0.0%	$145.11	-56.9%	Call	852234103
TSEM	TOWER SEMICONDUCTOR LTD	929,534	$34.24M	0.0%	$46.36	-10.8%	SHS NEW	M87915274
MIDD	MIDDLEBY CORP	231,054	$34.16M	0.0%	$137.73	+2.4%	COM	596278101
YUM	YUM BRANDS INC	245,945	$34.08M	0.0%	$97.16	+32.6%	COM	988498101
BALL	BALL CORP	575,435	$33.5M	0.0%	$59.25	-11.9%	COM	058498106
KBR	KBR INC	513,198	$33.39M	0.0%	$55.14	+5.0%	COM	48242W106
VRSN	VERISIGN INC	147,190	$33.26M	0.0%	$199.53	+9.5%	COM	92343E102
NTAP	NETAPP INC	433,978	$33.16M	0.0%	$64.05	-0.4%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	584,500	$33.13M	0.0%	$47.82	+5.5%	Put	808513105
CHD	CHURCH & DWIGHT CO INC	329,559	$33.03M	0.0%	$74.60	+22.4%	COM	171340102
ROST	ROSS STORES INC	291,852	$32.73M	0.0%	$96.08	+6.3%	COM	778296103
DUK	DUKE ENERGY CORP NEW	364,500	$32.71M	0.0%	$77.03	+10.5%	Call	26441C204
TROW	PRICE T ROWE GROUP INC	291,506	$32.65M	0.0%	$100.80	-4.3%	COM	74144T108
HCA	HCA HEALTHCARE INC	107,439	$32.61M	0.0%	$160.30	+69.7%	COM	40412C101
CVS	CVS HEALTH CORP	471,500	$32.59M	0.0%	$72.12	-10.8%	Call	126650100
ALGN	ALIGN TECHNOLOGY INC	91,972	$32.53M	0.0%	$413.11	-22.9%	COM	016255101
FICO	FAIR ISAAC CORP	40,188	$32.52M	0.0%	$375.57	+99.6%	COM	303250104
SNOW	SNOWFLAKE INC	184,516	$32.47M	0.0%	$219.71	-26.0%	CL A	833445109
CAH	CARDINAL HEALTH INC	342,705	$32.41M	0.0%	$48.64	+65.7%	COM	14149Y108
SPUU	DIREXION SHS ETF TR	350,000	$32.39M	0.0%	$80.02	—	DLY S&P500 2XS	25459Y165
VZ	VERIZON COMMUNICATIONS INC	870,200	$32.36M	0.0%	$38.57	-19.1%	Put	92343V104
NVMI	NOVA LTD	275,791	$32.35M	0.0%	$96.25	+6.3%	COM	M7516K103
PRU	PRUDENTIAL FINL INC	365,147	$32.21M	0.0%	$75.02	-2.1%	COM	744320102
XHB	SPDR SER TR	400,295	$32.14M	0.0%	$70.81	—	S&P HOMEBUILD	78464A888
COP	CONOCOPHILLIPS	308,000	$31.91M	0.0%	$54.56	+73.2%	Put	20825C104
—	SPLUNK INC	300,602	$31.89M	0.0%	$116.86	—	COM	848637104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,000,000	$31.89M	0.0%	$20.56	+1.1%	Call	G4863A108
VEEV	VEEVA SYS INC	161,220	$31.88M	0.0%	$182.79	-0.2%	CL A COM	922475108
QRVO	QORVO INC	310,251	$31.65M	0.0%	$139.59	-31.2%	COM	74736K101
SMRT	SMARTRENT INC	8,244,120	$31.57M	0.0%	$2.48	+23.4%	COM CL A	83193G107
IT	GARTNER INC	90,067	$31.55M	0.0%	$252.97	+28.7%	COM	366651107
SHOP	SHOPIFY INC	487,137	$31.52M	0.0%	$38.74	+45.9%	CL A	82509L107
EXC	EXELON CORP	771,710	$31.44M	0.0%	$29.26	+28.0%	COM	30161N101
MO	ALTRIA GROUP INC	694,000	$31.44M	0.0%	$31.99	+14.3%	Put	02209S103
COF	CAPITAL ONE FINL CORP	286,814	$31.37M	0.0%	$94.16	+1.9%	COM	14040H105
CCJ	CAMECO CORP	1,000,000	$31.35M	0.0%	$19.73	+41.7%	Put	13321L108
ACN	ACCENTURE PLC IRELAND	101,600	$31.35M	0.0%	$186.25	+50.2%	Call	G1151C101
CELH	CELSIUS HLDGS INC	210,000	$31.33M	0.0%	$36.93	+7.7%	Put	15118V207
CPB	CAMPBELL SOUP CO	684,819	$31.3M	0.0%	$41.35	+13.5%	COM	134429109
DB	DEUTSCHE BANK A G	2,970,000	$31.16M	0.0%	$9.97	-1.8%	Put	D18190898
FE	FIRSTENERGY CORP	799,983	$31.1M	0.0%	$26.88	+30.9%	COM	337932107
BMY	BRISTOL-MYERS SQUIBB CO	485,600	$31.05M	0.0%	$49.33	+19.5%	Put	110122108
BAP	CREDICORP LTD	209,051	$30.86M	0.0%	$130.90	-3.1%	COM	G2519Y108
CCL	CARNIVAL CORP	1,633,817	$30.76M	0.0%	$21.24	-44.9%	COMMON STOCK	143658300
DAR	DARLING INGREDIENTS INC	480,006	$30.62M	0.0%	$68.82	-11.4%	COM	237266101
CEG	CONSTELLATION ENERGY CORP	334,191	$30.6M	0.0%	$53.37	+52.4%	COM	21037T109
WCN	WASTE CONNECTIONS INC	213,343	$30.53M	0.0%	$114.78	+19.6%	COM	94106B101
KBE	SPDR SER TR	847,700	$30.52M	0.0%	$38.55	—	Put	78464A797
EQT	EQT CORP	741,164	$30.48M	0.0%	$28.40	+19.8%	COM	26884L109
CMS	CMS ENERGY CORP	516,337	$30.33M	0.0%	$52.51	+5.7%	COM	125896100
V	VISA INC	127,500	$30.28M	0.0%	$153.96	+45.8%	Call	92826C839
ULTA	ULTA BEAUTY INC	64,090	$30.16M	0.0%	$361.98	+35.3%	COM	90384S303
MMM	3M CO	300,000	$30.03M	0.0%	$102.93	-24.7%	Call	88579Y101
VALE	VALE S A	2,234,001	$29.98M	0.0%	$15.18	—	SPONSORED ADS	91912E105
VRSK	VERISK ANALYTICS INC	132,429	$29.93M	0.0%	$187.21	+10.3%	COM	92345Y106
AME	AMETEK INC	184,565	$29.88M	0.0%	$105.38	+36.2%	COM	031100100
CP	CANADIAN PACIFIC KANSAS CITY	367,877	$29.75M	0.0%	$77.51	0.0%	COM	13646K108
AMAT	APPLIED MATLS INC	205,400	$29.69M	0.0%	$73.09	+67.3%	Call	038222105
FRPT	FRESHPET INC	450,900	$29.67M	0.0%	$64.52	+1.5%	Call	358039105
—	DISCOVER FINL SVCS	253,664	$29.64M	0.0%	$76.01	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	56,800	$29.64M	0.0%	$349.29	+53.2%	Call	883556102
—	VISHAY INTERTECHNOLOGY INC	27,000,000	$29.55M	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
D	DOMINION ENERGY INC	569,008	$29.47M	0.0%	$57.29	-16.9%	COM	25746U109
LOGI	LOGITECH INTL S A	494,714	$29.44M	0.0%	$67.98	-15.1%	SHS	H50430232
SYY	SYSCO CORP	394,410	$29.27M	0.0%	$62.19	+10.2%	COM	871829107
SNY	SANOFI	542,725	$29.25M	0.0%	$51.74	—	SPONSORED ADR	80105N105
PLTR	PALANTIR TECHNOLOGIES INC	1,905,300	$29.21M	0.0%	$17.70	-35.8%	Put	69608A108
EMLC	VANECK ETF TRUST	1,140,644	$29.15M	0.0%	$31.72	—	JP MRGAN EM LOC	92189H300
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,340,860	$29.1M	0.0%	$33.06	-59.2%	COM CL A	56600D107
MSCI	MSCI INC	61,825	$29.01M	0.0%	$292.39	+61.8%	COM	55354G100
DHR	DANAHER CORPORATION	120,800	$28.99M	0.0%	$146.00	+43.0%	Put	235851102
OIH	VANECK ETF TRUST	100,000	$28.76M	0.0%	$275.60	—	Call	92189H607
WST	WEST PHARMACEUTICAL SVSC INC	75,176	$28.75M	0.0%	$229.35	+54.7%	COM	955306105
OTIS	OTIS WORLDWIDE CORP	320,614	$28.54M	0.0%	$62.26	+29.5%	COM	68902V107
CBOE	CBOE GLOBAL MKTS INC	206,354	$28.48M	0.0%	$105.38	+26.1%	COM	12503M108
FSLR	FIRST SOLAR INC	149,746	$28.47M	0.0%	$103.40	+91.6%	COM	336433107
IQ	IQIYI INC	5,329,021	$28.46M	0.0%	$10.30	—	SPONSORED ADS	46267X108
SBH	SALLY BEAUTY HLDGS INC	2,289,232	$28.27M	0.0%	$12.79	-0.8%	COM	79546E104
VIPS	VIPSHOP HOLDINGS LIMITED	1,713,203	$28.27M	0.0%	$12.38	—	SPONSORED ADS A	92763W103
CARR	CARRIER GLOBAL CORPORATION	568,545	$28.26M	0.0%	$32.11	+32.4%	COM	14448C104
UNP	UNION PAC CORP	137,700	$28.18M	0.0%	$150.38	+24.3%	Put	907818108
ZM	ZOOM VIDEO COMMUNICATIONS IN	413,830	$28.09M	0.0%	$195.10	-65.7%	CL A	98980L101
CCJ	CAMECO CORP	895,000	$28.06M	0.0%	$19.73	+41.7%	Call	13321L108
HAL	HALLIBURTON CO	850,000	$28.04M	0.0%	$22.68	+30.9%	Call	406216101
—	LABORATORY CORP AMER HLDGS	116,184	$28.04M	0.0%	$213.98	—	COM NEW	50540R409
NSC	NORFOLK SOUTHN CORP	123,281	$27.96M	0.0%	$201.07	-0.4%	COM	655844108
MOS	MOSAIC CO NEW	793,619	$27.78M	0.0%	$41.28	-13.2%	COM	61945C103
EXPE	EXPEDIA GROUP INC	253,867	$27.77M	0.0%	$100.54	-3.3%	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	477,647	$27.7M	0.0%	$45.22	+24.9%	COM	517834107
PM	PHILIP MORRIS INTL INC	283,500	$27.68M	0.0%	$72.62	+16.3%	Put	718172109
HLT	HILTON WORLDWIDE HLDGS INC	189,944	$27.65M	0.0%	$112.23	+25.9%	COM	43300A203
EWW	ISHARES INC	444,406	$27.63M	0.0%	$51.21	—	MSCI MEXICO ETF	464286822
RSP	INVESCO EXCHANGE TRADED FD T	184,500	$27.61M	0.0%	$147.98	—	Call	46137V357
DVN	DEVON ENERGY CORP NEW	571,066	$27.61M	0.0%	$29.66	+53.2%	COM	25179M103
EFA	ISHARES TR	379,283	$27.5M	0.0%	$63.64	—	MSCI EAFE ETF	464287465
Z	ZILLOW GROUP INC	547,100	$27.5M	0.0%	$41.43	+11.0%	Call	98954M200
ADP	AUTOMATIC DATA PROCESSING IN	125,000	$27.47M	0.0%	$160.78	+26.4%	Put	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	306,300	$27.44M	0.0%	$68.51	+7.7%	Call	595017104
XLB	SELECT SECTOR SPDR TR	330,000	$27.35M	0.0%	$71.48	—	Call	81369Y100
XHB	SPDR SER TR	340,000	$27.3M	0.0%	$70.81	—	Call	78464A888
GPC	GENUINE PARTS CO	161,003	$27.25M	0.0%	$104.72	+44.5%	COM	372460105
FNV	FRANCO NEV CORP	190,813	$27.23M	0.0%	$122.68	+19.3%	COM	351858105
TT	TRANE TECHNOLOGIES PLC	141,981	$27.16M	0.0%	$136.97	+26.1%	SHS	G8994E103
EXR	EXTRA SPACE STORAGE INC	181,182	$26.97M	0.0%	$109.07	+22.6%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	121,425	$26.85M	0.0%	$33.09	+32.2%	COM	892356106
PFF	ISHARES TR	863,824	$26.72M	0.0%	$32.39	—	PFD AND INCM SEC	464288687
MAS	MASCO CORP	464,241	$26.64M	0.0%	$45.49	+9.8%	COM	574599106
DLR	DIGITAL RLTY TR INC	233,870	$26.63M	0.0%	$107.01	-15.4%	COM	253868103
HTHT	H WORLD GROUP LTD	683,900	$26.52M	0.0%	$48.54	—	SPONSORED ADS	44332N106
CLX	CLOROX CO DEL	166,180	$26.43M	0.0%	$133.20	+10.8%	COM	189054109
RJF	RAYMOND JAMES FINL INC	254,235	$26.38M	0.0%	$84.73	+5.4%	COM	754730109
—	JUNIPER NETWORKS INC	841,611	$26.37M	0.0%	$28.03	—	COM	48203R104
WAB	WABTEC	238,693	$26.18M	0.0%	$87.09	+12.4%	COM	929740108
FVD	FIRST TR VALUE LINE DIVID IN	649,848	$26.05M	0.0%	$33.43	—	SHS	33734H106
SNAP	SNAP INC	2,200,000	$26.05M	0.0%	$26.17	-61.6%	Call	83304A106
TRI	THOMSON REUTERS CORP.	192,054	$25.96M	0.0%	$122.38	0.0%	COM	884903808
SHEL	SHELL PLC	427,400	$25.81M	0.0%	$56.90	—	Call	780259305
IVW	ISHARES TR	365,554	$25.76M	0.0%	$75.13	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	490,607	$25.72M	0.0%	$62.21	—	US TIPS ETF	808524870
WEC	WEC ENERGY GROUP INC	288,756	$25.48M	0.0%	$77.34	+8.7%	COM	92939U106
RY	ROYAL BK CDA	265,947	$25.43M	0.0%	$91.12	+4.8%	COM	780087102
STM	STMICROELECTRONICS N V	508,540	$25.42M	0.0%	$44.55	—	NY REGISTRY	861012102
SPG	SIMON PPTY GROUP INC NEW	218,390	$25.22M	0.0%	$80.05	+18.0%	COM	828806109
DB	DEUTSCHE BANK A G	2,390,000	$25.07M	0.0%	$9.97	-1.8%	Call	D18190898
FBIN	FORTUNE BRANDS INNOVATIONS I	347,773	$25.02M	0.0%	$45.55	+33.5%	COM	34964C106
MNDY	MONDAY COM LTD	146,072	$25.01M	0.0%	$148.67	+0.5%	SHS	M7S64H106
ALL	ALLSTATE CORP	228,954	$24.97M	0.0%	$80.77	+32.2%	COM	020002101
—	BIOMARIN PHARMACEUTICAL INC	25,414,000	$24.96M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
—	TOTALENERGIES SE	432,801	$24.95M	0.0%	$55.23	—	SPONSORED ADS	89151E109
SNAP	SNAP INC	2,105,606	$24.93M	0.0%	$26.17	-61.6%	CL A	83304A106
CBRE	CBRE GROUP INC	308,635	$24.91M	0.0%	$66.95	+11.8%	CL A	12504L109
GIB	CGI INC	235,313	$24.84M	0.0%	$91.02	+11.3%	CL A SUB VTG	12532H104
JKHY	HENRY JACK & ASSOC INC	147,508	$24.68M	0.0%	$160.05	-6.1%	COM	426281101
—	ANSYS INC	74,714	$24.68M	0.0%	$315.46	—	COM	03662Q105
CNX	CNX RES CORP	1,387,988	$24.6M	0.0%	$13.03	+23.9%	COM	12653C108
XLI	SELECT SECTOR SPDR TR	228,900	$24.57M	0.0%	$88.62	—	Put	81369Y704
BBIO	BRIDGEBIO PHARMA INC	1,427,516	$24.55M	0.0%	$29.47	-48.9%	COM	10806X102
—	CATALENT INC	565,556	$24.52M	0.0%	$50.20	—	COM	148806102
—	HORIZON THERAPEUTICS PUB L	238,211	$24.5M	0.0%	$75.90	—	SHS	G46188101
CL	COLGATE PALMOLIVE CO	316,800	$24.41M	0.0%	$65.07	+12.1%	Put	194162103
CHRW	C H ROBINSON WORLDWIDE INC	258,675	$24.41M	0.0%	$79.73	+13.4%	COM NEW	12541W209
SONY	SONY GROUP CORPORATION	270,871	$24.39M	0.0%	$79.86	—	SPONSORED ADR	835699307
EWZ	ISHARES INC	750,000	$24.32M	0.0%	$31.14	—	Put	464286400
—	INTEGRA LIFESCIENCES HLDGS C	26,602,000	$24.29M	0.0%	$1.09	—	NOTE 0.500% 8/1	457985AM1
BRO	BROWN & BROWN INC	352,651	$24.28M	0.0%	$48.22	+29.8%	COM	115236101
BIDU	BAIDU INC	177,307	$24.28M	0.0%	$151.46	—	SPON ADR REP A	056752108
OKE	ONEOK INC NEW	393,017	$24.26M	0.0%	$43.54	+24.3%	COM	682680103
AVY	AVERY DENNISON CORP	140,242	$24.09M	0.0%	$156.14	+4.3%	COM	053611109
AXP	AMERICAN EXPRESS CO	138,000	$24.04M	0.0%	$104.35	+49.7%	Call	025816109
TU	TELUS CORPORATION	1,231,427	$23.99M	0.0%	$20.92	-3.7%	COM	87971M103
NEE	NEXTERA ENERGY INC	323,100	$23.97M	0.0%	$62.59	+11.8%	Call	65339F101
COST	COSTCO WHSL CORP NEW	44,500	$23.96M	0.0%	$291.22	+67.3%	Call	22160K105
EQR	EQUITY RESIDENTIAL	362,922	$23.94M	0.0%	$50.65	+10.4%	SH BEN INT	29476L107
ACGL	ARCH CAP GROUP LTD	318,877	$23.87M	0.0%	$47.48	+44.8%	ORD	G0450A105
XLY	SELECT SECTOR SPDR TR	140,000	$23.77M	0.0%	$156.44	—	Put	81369Y407
PKG	PACKAGING CORP AMER	179,601	$23.74M	0.0%	$113.98	+8.9%	COM	695156109
BAX	BAXTER INTL INC	519,648	$23.68M	0.0%	$45.88	-11.2%	COM	071813109
CCL	CARNIVAL CORP	1,250,000	$23.54M	0.0%	$21.24	-44.9%	Put	143658300
XYZ	BLOCK INC	352,126	$23.44M	0.0%	$145.11	-56.9%	CL A	852234103
DOCU	DOCUSIGN INC	458,710	$23.44M	0.0%	$132.25	-60.0%	COM	256163106
ARMK	ARAMARK	541,532	$23.31M	0.0%	$26.22	+0.5%	COM	03852U106
ACMR	ACM RESH INC	1,778,632	$23.26M	0.0%	$16.02	-34.2%	COM CL A	00108J109
AKAM	AKAMAI TECHNOLOGIES INC	258,677	$23.25M	0.0%	$83.23	+2.9%	COM	00971T101
—	UNILEVER PLC	445,178	$23.21M	0.0%	$51.99	—	SPON ADR NEW	904767704
DGX	QUEST DIAGNOSTICS INC	164,835	$23.17M	0.0%	$109.52	+19.6%	COM	74834L100
—	FLEETCOR TECHNOLOGIES INC	92,265	$23.17M	0.0%	$231.95	—	COM	339041105
IP	INTERNATIONAL PAPER CO	725,480	$23.08M	0.0%	$32.74	-11.2%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	337,310	$22.98M	0.0%	$36.26	+61.8%	SHS	G51502105
—	QIAGEN NV	511,346	$22.95M	0.0%	$48.23	—	SHS NEW	N72482123
ACWI	ISHARES TR	238,884	$22.92M	0.0%	$78.35	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	170,000	$22.9M	0.0%	$94.52	+41.5%	Call	00287Y109
—	HESS CORP	167,000	$22.7M	0.0%	$68.85	—	Call	42809H107
BKNG	BOOKING HOLDINGS INC	8,400	$22.68M	0.0%	$1877.25	+38.5%	Call	09857L108
KBE	SPDR SER TR	629,600	$22.67M	0.0%	$38.55	—	Call	78464A797
A	AGILENT TECHNOLOGIES INC	186,409	$22.42M	0.0%	$99.78	+25.3%	COM	00846U101
AVB	AVALONBAY CMNTYS INC	117,902	$22.32M	0.0%	$138.47	+17.2%	COM	053484101
HRL	HORMEL FOODS CORP	552,696	$22.23M	0.0%	$39.06	-6.4%	COM	440452100
IEF	ISHARES TR	230,000	$22.22M	0.0%	$98.19	—	Call	464287440
FTV	FORTIVE CORP	297,121	$22.22M	0.0%	$48.53	+2.9%	COM	34959J108
INVZ	INNOVIZ TECHNOLOGIES LTD	7,820,957	$22.21M	0.0%	$3.91	-29.4%	SHS	M5R635108
—	HESS CORP	163,133	$22.18M	0.0%	$68.85	—	COM	42809H107
WPM	WHEATON PRECIOUS METALS CORP	512,232	$22.18M	0.0%	$41.05	+13.1%	COM	962879102
PAAS	PAN AMERN SILVER CORP	1,517,098	$22.13M	0.0%	$17.43	-5.2%	COM	697900108
CMCSA	COMCAST CORP NEW	527,500	$21.92M	0.0%	$35.77	+2.5%	Call	20030N101
WRB	BERKLEY W R CORP	367,953	$21.92M	0.0%	$16.74	+118.8%	COM	084423102
REGN	REGENERON PHARMACEUTICALS	30,400	$21.84M	0.0%	$593.17	+29.3%	Call	75886F107
STT	STATE STR CORP	298,303	$21.83M	0.0%	$59.45	+10.3%	COM	857477103
TMUS	T-MOBILE US INC	157,000	$21.81M	0.0%	$125.41	+8.1%	Call	872590104
TD	TORONTO DOMINION BK ONT	350,000	$21.72M	0.0%	$62.29	-3.4%	Put	891160509
SCHW	SCHWAB CHARLES CORP	383,000	$21.71M	0.0%	$47.82	+5.5%	Call	808513105
NRG	NRG ENERGY INC	574,963	$21.5M	0.0%	$33.76	-4.9%	COM NEW	629377508
CDW	CDW CORP	117,122	$21.49M	0.0%	$128.07	+31.8%	COM	12514G108
ZBH	ZIMMER BIOMET HOLDINGS INC	146,842	$21.38M	0.0%	$119.70	+10.8%	COM	98956P102
RCL	ROYAL CARIBBEAN GROUP	206,075	$21.38M	0.0%	$74.40	+3.6%	COM	V7780T103
VGT	VANGUARD WORLD FDS	48,153	$21.29M	0.0%	$284.79	—	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	677,261	$21.29M	0.0%	$24.58	+12.3%	COM	925652109
FOXA	FOX CORP	624,088	$21.22M	0.0%	$31.99	-1.0%	CL A COM	35137L105
DPZ	DOMINOS PIZZA INC	62,897	$21.2M	0.0%	$350.72	-13.4%	COM	25754A201
INCY	INCYTE CORP	340,374	$21.19M	0.0%	$78.19	-14.5%	COM	45337C102
TOL	TOLL BROTHERS INC	267,650	$21.16M	0.0%	$42.49	+57.9%	COM	889478103
MKTX	MARKETAXESS HLDGS INC	80,884	$21.14M	0.0%	$328.20	-12.7%	COM	57060D108
LW	LAMB WESTON HLDGS INC	183,762	$21.12M	0.0%	$82.84	+27.9%	COM	513272104
IR	INGERSOLL RAND INC	321,199	$20.99M	0.0%	$39.48	+49.4%	COM	45687V106
FRO	FRONTLINE PLC	1,430,568	$20.79M	0.0%	$12.03	+0.1%	COM	M46528101
GPN	GLOBAL PMTS INC	210,723	$20.76M	0.0%	$141.96	-29.5%	COM	37940X102
BIP	BROOKFIELD INFRAST PARTNERS	568,623	$20.75M	0.0%	$35.39	—	LP INT UNIT	G16252101
SYF	SYNCHRONY FINANCIAL	610,354	$20.7M	0.0%	$30.14	-4.4%	COM	87165B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	950,000	$20.68M	0.0%	$21.29	-28.1%	Put	G66721104
OMC	OMNICOM GROUP INC	217,268	$20.67M	0.0%	$72.59	+16.9%	COM	681919106
TPL	TEXAS PACIFIC LAND CORPORATI	15,695	$20.66M	0.0%	$174.87	-11.2%	COM	88262P102
SPTL	SPDR SER TR	690,567	$20.65M	0.0%	$35.48	—	PORTFOLIO LN TSR	78464A664
USMV	ISHARES TR	277,644	$20.64M	0.0%	$61.94	—	MSCI USA MIN VOL	46429B697
WAT	WATERS CORP	77,165	$20.57M	0.0%	$272.50	+2.1%	COM	941848103
FANG	DIAMONDBACK ENERGY INC	155,469	$20.42M	0.0%	$87.49	+38.3%	COM	25278X109
UPS	UNITED PARCEL SERVICE INC	113,700	$20.38M	0.0%	$122.82	+25.8%	Call	911312106
HWM	HOWMET AEROSPACE INC	409,687	$20.3M	0.0%	$23.79	+85.7%	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	249,286	$20.25M	0.0%	$74.68	+6.4%	COMMON STOCK	36266G107
—	ACTIVISION BLIZZARD INC	240,000	$20.23M	0.0%	$72.60	—	Put	00507V109
DBX	DROPBOX INC	757,905	$20.21M	0.0%	$22.51	+1.3%	CL A	26210C104
—	HESS CORP	148,000	$20.12M	0.0%	$68.85	—	Put	42809H107
EGO	ELDORADO GOLD CORP NEW	1,982,155	$20.09M	0.0%	$9.56	+10.8%	COM	284902509
AAL	AMERICAN AIRLS GROUP INC	1,115,100	$20M	0.0%	$17.55	-16.5%	Put	02376R102
HUN	HUNTSMAN CORP	739,769	$19.99M	0.0%	$33.01	-21.3%	COM	447011107
FTI	TECHNIPFMC PLC	1,201,613	$19.97M	0.0%	$8.35	+65.6%	COM	G87110105
GFS	GLOBALFOUNDRIES INC	307,999	$19.89M	0.0%	$57.54	+5.2%	ORDINARY SHARES	G39387108
NVCR	NOVOCURE LTD	479,000	$19.88M	0.0%	$109.10	-43.1%	Call	G6674U108
CE	CELANESE CORP DEL	171,524	$19.86M	0.0%	$106.14	-1.5%	COM	150870103
GL	GLOBE LIFE INC	180,610	$19.8M	0.0%	$98.28	+7.0%	COM	37959E102
—	WORLD WRESTLING ENTMT INC	182,374	$19.78M	0.0%	$88.54	—	CL A	98156Q108
TSN	TYSON FOODS INC	387,549	$19.78M	0.0%	$66.22	-25.1%	CL A	902494103
WY	WEYERHAEUSER CO MTN BE	589,566	$19.76M	0.0%	$23.82	+16.9%	COM NEW	962166104
NBIX	NEUROCRINE BIOSCIENCES INC	209,121	$19.72M	0.0%	$99.02	-1.3%	COM	64125C109
TDC	TERADATA CORP DEL	369,019	$19.71M	0.0%	$37.81	+19.3%	COM	88076W103
—	PDC ENERGY INC	276,956	$19.7M	0.0%	$63.57	—	COM	69327R101
TXN	TEXAS INSTRS INC	109,300	$19.68M	0.0%	$137.05	+16.1%	Call	882508104
HAL	HALLIBURTON CO	595,656	$19.65M	0.0%	$22.68	+30.9%	COM	406216101
EL	LAUDER ESTEE COS INC	100,000	$19.64M	0.0%	$210.19	-4.1%	Call	518439104
IJH	ISHARES TR	75,005	$19.61M	0.0%	$218.02	—	CORE S&P MCP ETF	464287507
MGM	MGM RESORTS INTERNATIONAL	443,068	$19.46M	0.0%	$29.87	+43.0%	COM	552953101
—	DROPBOX INC	20,622,000	$19.44M	0.0%	$0.90	—	NOTE 3/0	26210CAC8
YUMC	YUM CHINA HLDGS INC	343,471	$19.41M	0.0%	$53.55	+12.6%	COM	98850P109
GDX	VANECK ETF TRUST	643,771	$19.38M	0.0%	$32.55	—	GOLD MINERS ETF	92189F106
BOTZ	GLOBAL X FDS	673,505	$19.36M	0.0%	$28.47	—	RBTCS ARTFL INTE	37954Y715
MNDY	MONDAY COM LTD	112,700	$19.3M	0.0%	$148.67	+0.5%	Put	M7S64H106
URI	UNITED RENTALS INC	43,056	$19.18M	0.0%	$236.36	+52.7%	COM	911363109
IQV	IQVIA HLDGS INC	85,261	$19.16M	0.0%	$195.48	+2.7%	COM	46266C105
ESS	ESSEX PPTY TR INC	81,696	$19.14M	0.0%	$197.93	-0.4%	COM	297178105
ORLY	OREILLY AUTOMOTIVE INC	20,000	$19.11M	0.0%	$36.33	+68.1%	Put	67103H107
XYL	XYLEM INC	169,300	$19.07M	0.0%	$78.52	+30.5%	COM	98419M100
VRT	VERTIV HOLDINGS CO	768,177	$19.03M	0.0%	$13.93	+22.8%	COM CL A	92537N108
VGIT	VANGUARD SCOTTSDALE FDS	323,798	$18.99M	0.0%	$62.76	—	INTER TERM TREAS	92206C706
—	HALOZYME THERAPEUTICS INC	22,830,000	$18.96M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
—	WOLFSPEED INC	340,878	$18.95M	0.0%	$90.89	—	COM	977852102
CNQ	CANADIAN NAT RES LTD	336,581	$18.94M	0.0%	$19.51	+31.7%	COM	136385101
DD	DUPONT DE NEMOURS INC	265,000	$18.93M	0.0%	$27.06	+0.4%	Put	26614N102
XLU	SELECT SECTOR SPDR TR	289,000	$18.91M	0.0%	$64.13	—	Call	81369Y886
RBLX	ROBLOX CORP	468,880	$18.9M	0.0%	$45.22	-11.2%	CL A	771049103
IAU	ISHARES GOLD TR	519,191	$18.89M	0.0%	$36.15	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	415,000	$18.8M	0.0%	$31.99	+14.3%	Call	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	216,854	$18.8M	0.0%	$90.82	+3.6%	COM	09061G101
APO	APOLLO GLOBAL MGMT INC	243,559	$18.71M	0.0%	$58.72	+9.1%	COM	03769M106
TTD	THE TRADE DESK INC	242,240	$18.71M	0.0%	$59.14	+14.4%	COM CL A	88339J105
—	AIRBNB INC	21,400,000	$18.66M	0.0%	$0.95	—	NOTE 3/1	009066AB7
HUBS	HUBSPOT INC	35,000	$18.62M	0.0%	$370.25	+26.6%	Put	443573100
PINS	PINTEREST INC	680,508	$18.61M	0.0%	$51.04	-51.2%	CL A	72352L106
BA	BOEING CO	88,000	$18.58M	0.0%	$195.22	+6.4%	Call	097023105
VTIP	VANGUARD MALVERN FDS	391,529	$18.57M	0.0%	$50.13	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	183,976	$18.56M	0.0%	$90.78	—	SPONSORED ADR	66987V109
PAYC	PAYCOM SOFTWARE INC	57,496	$18.47M	0.0%	$226.58	+27.6%	COM	70432V102
CGAU	CENTERRA GOLD INC	3,071,564	$18.43M	0.0%	$5.80	+1.8%	COM	152006102
PLTR	PALANTIR TECHNOLOGIES INC	1,200,000	$18.4M	0.0%	$17.70	-35.8%	Call	69608A108
BLDR	BUILDERS FIRSTSOURCE INC	135,000	$18.36M	0.0%	$81.53	+36.4%	Put	12008R107
SAP	SAP SE	133,849	$18.31M	0.0%	$134.11	—	SPON ADR	803054204
GILD	GILEAD SCIENCES INC	237,500	$18.3M	0.0%	$57.83	+25.5%	Put	375558103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	329,000	$18.28M	0.0%	$46.07	+17.0%	Put	499049104
LKQ	LKQ CORP	313,613	$18.27M	0.0%	$41.29	+24.8%	COM	501889208
PRGS	PROGRESS SOFTWARE CORP	314,088	$18.25M	0.0%	$47.23	+20.3%	COM	743312100
CFG	CITIZENS FINL GROUP INC	697,741	$18.2M	0.0%	$25.94	-5.6%	COM	174610105
SE	SEA LTD	312,777	$18.15M	0.0%	$173.09	—	SPONSORD ADS	81141R100
SOFI	SOFI TECHNOLOGIES INC	2,176,404	$18.15M	0.0%	$8.58	-24.0%	COM	83406F102
VGK	VANGUARD INTL EQUITY INDEX F	293,607	$18.12M	0.0%	$60.14	—	FTSE EUROPE ETF	922042874
BAH	BOOZ ALLEN HAMILTON HLDG COR	162,305	$18.11M	0.0%	$75.28	+24.4%	CL A	099502106
VCSH	VANGUARD SCOTTSDALE FDS	238,859	$18.07M	0.0%	$74.83	—	SHRT TRM CORP BD	92206C409
EMN	EASTMAN CHEM CO	215,169	$18.01M	0.0%	$76.44	-4.3%	COM	277432100
GEN	GEN DIGITAL INC	965,681	$17.91M	0.0%	$19.22	-13.7%	COM	668771108
BF/B	BROWN FORMAN CORP	267,534	$17.87M	0.0%	$59.94	+0.8%	CL B	115637209
BWA	BORGWARNER INC	365,085	$17.86M	0.0%	$35.24	+12.5%	COM	099724106
MTB	M & T BK CORP	144,251	$17.85M	0.0%	$130.02	-14.9%	COM	55261F104
MPT	MEDICAL PPTYS TRUST INC	1,925,900	$17.83M	0.0%	$12.43	—	Put	58463J304
RF	REGIONS FINANCIAL CORP NEW	995,185	$17.73M	0.0%	$14.14	+10.4%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	246,221	$17.73M	0.0%	$48.88	+36.6%	COM	416515104
PPL	PPL CORP	669,949	$17.73M	0.0%	$23.20	+8.4%	COM	69351T106
CAT	CATERPILLAR INC	72,000	$17.72M	0.0%	$185.42	+15.3%	Call	149123101
RHI	ROBERT HALF INTL INC	235,466	$17.71M	0.0%	$82.95	-14.0%	COM	770323103
DG	DOLLAR GEN CORP NEW	104,100	$17.67M	0.0%	$150.49	+24.5%	Call	256677105
ELME	ELME COMMUNITIES	1,072,788	$17.64M	0.0%	$18.13	—	SH BEN INT	939653101
RMD	RESMED INC	80,555	$17.6M	0.0%	$159.69	+36.2%	COM	761152107
MKC	MCCORMICK & CO INC	200,769	$17.51M	0.0%	$77.85	+6.3%	COM NON VTG	579780206
BHP	BHP GROUP LTD	293,233	$17.5M	0.0%	$48.58	—	SPONSORED ADS	088606108
GS	GOLDMAN SACHS GROUP INC	54,200	$17.48M	0.0%	$213.80	+44.0%	Call	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	105,499	$17.47M	0.0%	$117.78	+23.0%	COM	11133T103
OKTA	OKTA INC	251,410	$17.44M	0.0%	$103.82	-26.9%	CL A	679295105
BA	BOEING CO	82,500	$17.42M	0.0%	$195.22	+6.4%	Put	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	47,000	$17.38M	0.0%	$128.29	+24.3%	Put	679580100
DOX	AMDOCS LTD	175,025	$17.3M	0.0%	$84.43	+4.8%	SHS	G02602103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,296,600	$17.29M	0.0%	$9.16	—	Call	881624209
EVRG	EVERGY INC	295,141	$17.24M	0.0%	$50.75	+6.2%	COM	30034W106
IYZ	ISHARES TR	777,140	$17.17M	0.0%	$23.51	—	US TELECOM ETF	464287713
—	WESTROCK CO	589,079	$17.12M	0.0%	$32.76	—	COM	96145D105
CNI	CANADIAN NATL RY CO	140,819	$17.07M	0.0%	$106.19	+5.8%	COM	136375102
MOH	MOLINA HEALTHCARE INC	56,655	$17.07M	0.0%	$272.11	+5.6%	COM	60855R100
CINF	CINCINNATI FINL CORP	175,316	$17.06M	0.0%	$84.50	+14.1%	COM	172062101
ARE	ALEXANDRIA REAL ESTATE EQ IN	150,099	$17.03M	0.0%	$141.53	-27.0%	COM	015271109
HUBS	HUBSPOT INC	31,902	$16.97M	0.0%	$370.25	+26.6%	COM	443573100
MINT	PIMCO ETF TR	169,230	$16.88M	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
LPLA	LPL FINL HLDGS INC	77,511	$16.85M	0.0%	$176.05	+13.7%	COM	50212V100
PAA	PLAINS ALL AMERN PIPELINE L	1,192,644	$16.82M	0.0%	$11.88	—	UNIT LTD PARTN	726503105
CCEP	COCA-COLA EUROPACIFIC PARTNE	260,626	$16.79M	0.0%	$45.79	+28.1%	SHS	G25839104
SWK	STANLEY BLACK & DECKER INC	178,800	$16.76M	0.0%	$100.04	-25.6%	COM	854502101
FOX	FOX CORP	524,383	$16.72M	0.0%	$29.23	-0.0%	CL B COM	35137L204
RS	RELIANCE STEEL & ALUMINUM CO	61,529	$16.71M	0.0%	$141.32	+75.2%	COM	759509102
INVZ	INNOVIZ TECHNOLOGIES LTD	5,850,000	$16.61M	0.0%	$3.91	-29.4%	Put	M5R635108
FTSM	FIRST TR EXCHANGE-TRADED FD	278,749	$16.56M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
VTRS	VIATRIS INC	1,655,893	$16.53M	0.0%	$10.36	-18.3%	COM	92556V106
DECK	DECKERS OUTDOOR CORP	31,216	$16.47M	0.0%	$61.51	+30.7%	COM	243537107
IYR	ISHARES TR	189,984	$16.44M	0.0%	$85.64	—	U.S. REAL ES ETF	464287739
—	AMEDISYS INC	179,777	$16.44M	0.0%	$97.11	—	COM	023436108
DOV	DOVER CORP	111,195	$16.42M	0.0%	$126.37	+9.6%	COM	260003108
KRE	SPDR SER TR	398,800	$16.28M	0.0%	$53.13	—	Call	78464A698
INTC	INTEL CORP	486,000	$16.25M	0.0%	$37.01	-17.0%	Put	458140100
SUN	SUNOCO LP/SUNOCO FIN CORP	370,541	$16.14M	0.0%	$39.76	—	COM UT REP LP	86765K109
WTW	WILLIS TOWERS WATSON PLC LTD	68,451	$16.12M	0.0%	$205.28	+8.4%	SHS	G96629103
DXCM	DEXCOM INC	125,000	$16.06M	0.0%	$88.97	+35.9%	Put	252131107
STE	STERIS PLC	71,280	$16.04M	0.0%	$157.02	+24.5%	SHS USD	G8473T100
—	NUVASIVE INC	384,383	$15.99M	0.0%	$42.07	—	COM	670704105
IVE	ISHARES TR	99,148	$15.98M	0.0%	$123.99	—	S&P 500 VAL ETF	464287408
—	ITRON INC	18,000,000	$15.96M	0.0%	$0.84	—	NOTE 3/1	465741AN6
IEFA	ISHARES TR	236,102	$15.94M	0.0%	$56.40	—	CORE MSCI EAFE	46432F842
ZS	ZSCALER INC	108,915	$15.93M	0.0%	$171.06	-28.6%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	1,034,281	$15.86M	0.0%	$17.70	-35.8%	CL A	69608A108
OXY	OCCIDENTAL PETE CORP	269,000	$15.82M	0.0%	$37.46	+52.9%	Call	674599105
AFG	AMERICAN FINL GROUP INC OHIO	132,607	$15.75M	0.0%	$82.39	+20.5%	COM	025932104
PAM	PAMPA ENERGIA S A	362,504	$15.7M	0.0%	$37.35	—	SPONS ADR LVL I	697660207
UTHR	UNITED THERAPEUTICS CORP DEL	71,046	$15.68M	0.0%	$197.30	+12.3%	COM	91307C102
SBAC	SBA COMMUNICATIONS CORP NEW	67,489	$15.64M	0.0%	$255.34	-10.8%	CL A	78410G104
BIIB	BIOGEN INC	54,800	$15.61M	0.0%	$257.91	+15.5%	Put	09062X103
ITA	ISHARES TR	133,190	$15.54M	0.0%	$115.23	—	US AER DEF ETF	464288760
ALLE	ALLEGION PLC	129,435	$15.53M	0.0%	$91.21	+15.7%	ORD SHS	G0176J109
—	LAZARD LTD	480,489	$15.38M	0.0%	$32.00	—	SHS A	G54050102
AES	AES CORP	741,318	$15.37M	0.0%	$12.95	+50.6%	COM	00130H105
APO	APOLLO GLOBAL MGMT INC	200,000	$15.36M	0.0%	$58.72	+9.1%	Call	03769M106
AWK	AMERICAN WTR WKS CO INC NEW	107,563	$15.35M	0.0%	$120.84	+14.5%	COM	030420103
HAE	HAEMONETICS CORP MASS	178,618	$15.21M	0.0%	$85.52	-1.1%	COM	405024100
ITA	ISHARES TR	130,000	$15.17M	0.0%	$115.23	—	Put	464288760
ITA	ISHARES TR	130,000	$15.17M	0.0%	$115.23	—	Call	464288760
FMHI	FIRST TR EXCH TRADED FD III	321,991	$15.17M	0.0%	$49.47	—	MUNI HI INCM ETF	33739P301
EG	EVEREST RE GROUP LTD	44,008	$15.04M	0.0%	$228.68	+51.2%	COM	G3223R108
ES	EVERSOURCE ENERGY	211,984	$15.03M	0.0%	$69.38	-4.8%	COM	30040W108
NIO	NIO INC	1,548,384	$15M	0.0%	$26.77	—	SPON ADS	62914V106
IBN	ICICI BANK LIMITED	649,537	$14.99M	0.0%	$19.14	—	ADR	45104G104
FFIV	F5 INC	102,487	$14.99M	0.0%	$150.32	-5.4%	COM	315616102
ABT	ABBOTT LABS	137,000	$14.94M	0.0%	$85.79	+18.3%	Call	002824100
KHC	KRAFT HEINZ CO	420,000	$14.91M	0.0%	$29.34	+14.4%	Call	500754106
MAR	MARRIOTT INTL INC NEW	81,000	$14.88M	0.0%	$120.43	+40.3%	Put	571903202
XLP	SELECT SECTOR SPDR TR	200,000	$14.83M	0.0%	$73.42	—	Put	81369Y308
—	QIAGEN NV	330,000	$14.81M	0.0%	$48.23	—	Call	N72482123
—	ZYNGA INC	18,473,000	$14.78M	0.0%	$0.80	—	NOTE 12/1	98986TAD0
SCCO	SOUTHERN COPPER CORP	205,877	$14.77M	0.0%	$45.62	+41.2%	COM	84265V105
XBI	SPDR SER TR	177,500	$14.77M	0.0%	$85.01	—	Put	78464A870
CMG	CHIPOTLE MEXICAN GRILL INC	6,900	$14.76M	0.0%	$26.03	+52.0%	Put	169656105
ERIE	ERIE INDTY CO	70,195	$14.74M	0.0%	$198.01	+8.5%	CL A	29530P102
WDC	WESTERN DIGITAL CORP.	388,339	$14.73M	0.0%	$38.90	-28.8%	COM	958102105
COTY	COTY INC	1,189,919	$14.62M	0.0%	$11.35	+4.0%	COM CL A	222070203
CNH	CNH INDL N V	1,009,848	$14.54M	0.0%	$12.00	+9.6%	SHS	N20944109
GDS	GDS HLDGS LTD	1,321,973	$14.53M	0.0%	$33.76	—	SPONSORED ADS	36165L108
BUR	BURFORD CAP LTD	1,190,579	$14.51M	0.0%	$12.64	+0.2%	ORD SHS	G17977110
SHM	SPDR SER TR	307,993	$14.49M	0.0%	$48.18	—	NUVEEN BLMBRG SH	78468R739
NLY	ANNALY CAPITAL MANAGEMENT IN	721,697	$14.44M	0.0%	$17.84	—	COM NEW	035710839
PFE	PFIZER INC	392,300	$14.39M	0.0%	$30.96	+7.3%	Call	717081103
ENB	ENBRIDGE INC	386,367	$14.38M	0.0%	$26.51	+21.0%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	853,880	$14.31M	0.0%	$20.01	-20.7%	COM	185899101
COP	CONOCOPHILLIPS	138,000	$14.3M	0.0%	$54.56	+73.2%	Call	20825C104
WSO	WATSCO INC	37,239	$14.21M	0.0%	$257.18	+31.9%	COM	942622200
CAG	CONAGRA BRANDS INC	420,973	$14.2M	0.0%	$26.24	+19.6%	COM	205887102
CM	CANADIAN IMPERIAL BK COMM TO	328,962	$14.06M	0.0%	$42.61	-11.6%	COM	136069101
—	BLACK KNIGHT INC	235,338	$14.06M	0.0%	$62.64	—	COM	09215C105
TRTX	TPG RE FIN TR INC	1,887,840	$13.99M	0.0%	$13.08	—	COM	87266M107
DGRO	ISHARES TR	269,966	$13.91M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
POOL	POOL CORP	37,091	$13.9M	0.0%	$347.79	-5.3%	COM	73278L105
JBL	JABIL INC	128,596	$13.88M	0.0%	$49.91	+75.3%	COM	466313103
BMY	BRISTOL-MYERS SQUIBB CO	216,900	$13.87M	0.0%	$49.33	+19.5%	Call	110122108
TAL	TAL EDUCATION GROUP	2,321,742	$13.84M	0.0%	$7.63	—	SPONSORED ADS	874080104
PNR	PENTAIR PLC	214,147	$13.83M	0.0%	$45.25	+23.5%	SHS	G7S00T104
STWD	STARWOOD PPTY TR INC	711,801	$13.81M	0.0%	$19.46	—	COM	85571B105
BN	BROOKFIELD CORP	408,683	$13.77M	0.0%	$21.84	-4.7%	CL A LTD VT SH	11271J107
SEE	SEALED AIR CORP NEW	344,140	$13.77M	0.0%	$43.27	-7.6%	COM	81211K100
HEI	HEICO CORP NEW	77,626	$13.74M	0.0%	$135.42	+24.5%	COM	422806109
RDVY	FIRST TR EXCHANGE-TRADED FD	291,616	$13.74M	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
RTX	RAYTHEON TECHNOLOGIES CORP	140,100	$13.72M	0.0%	$62.29	+48.1%	Call	75513E101
AAP	ADVANCE AUTO PARTS INC	194,151	$13.65M	0.0%	$116.20	-16.3%	COM	00751Y106
TYL	TYLER TECHNOLOGIES INC	32,765	$13.65M	0.0%	$347.09	+10.9%	COM	902252105
—	DRAFTKINGS INC NEW	18,236,000	$13.6M	0.0%	$0.72	—	NOTE 3/1	26142RAB0
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$13.6M	0.0%	$81.53	+36.4%	Call	12008R107
AB	ALLIANCEBERNSTEIN HLDG L P	422,034	$13.57M	0.0%	$34.91	—	UNIT LTD PARTN	01881G106
—	MARATHON OIL CORP	589,325	$13.57M	0.0%	$15.35	—	COM	565849106
MKL	MARKEL GROUP INC	9,797	$13.55M	0.0%	$1095.49	+22.4%	COM	570535104
HST	HOST HOTELS & RESORTS INC	804,466	$13.54M	0.0%	$11.30	+27.6%	COM	44107P104
—	AMC ENTMT HLDGS INC	3,076,300	$13.54M	0.0%	$8.35	—	Call	00165C104
AXON	AXON ENTERPRISE INC	69,365	$13.53M	0.0%	$124.17	+66.8%	COM	05464C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	218,682	$13.53M	0.0%	$76.08	-25.7%	ORD SHS	G7997R103
ROL	ROLLINS INC	315,415	$13.51M	0.0%	$31.44	+25.0%	COM	775711104
AEE	AMEREN CORP	164,597	$13.44M	0.0%	$70.47	+11.6%	COM	023608102
BNDX	VANGUARD CHARLOTTE FDS	274,158	$13.4M	0.0%	$56.13	—	TOTAL INT BD ETF	92203J407
MFC	MANULIFE FINL CORP	705,257	$13.35M	0.0%	$18.13	+5.3%	COM	56501R106
TXNM	PNM RES INC	295,171	$13.31M	0.0%	$48.24	-2.4%	COM	69349H107
BNS	BANK NOVA SCOTIA HALIFAX	265,733	$13.31M	0.0%	$49.53	-13.0%	COM	064149107
SLAB	SILICON LABORATORIES INC	84,167	$13.28M	0.0%	$148.63	+1.6%	COM	826919102
JBHT	HUNT J B TRANS SVCS INC	72,997	$13.21M	0.0%	$145.93	+16.1%	COM	445658107
CFLT	CONFLUENT INC	373,529	$13.19M	0.0%	$42.60	-34.3%	CLASS A COM	20717M103
HSIC	HENRY SCHEIN INC	162,292	$13.16M	0.0%	$73.48	+7.5%	COM	806407102
APA	APA CORPORATION	385,093	$13.16M	0.0%	$27.30	+15.8%	COM	03743Q108
QCOM	QUALCOMM INC	110,400	$13.14M	0.0%	$100.67	+7.6%	Call	747525103
AAL	AMERICAN AIRLS GROUP INC	731,804	$13.13M	0.0%	$17.55	-16.5%	COM	02376R102
MKSI	MKS INSTRS INC	120,981	$13.08M	0.0%	$120.49	-25.7%	COM	55306N104
WMB	WILLIAMS COS INC	400,000	$13.05M	0.0%	$18.11	+47.8%	Put	969457100
QSR	RESTAURANT BRANDS INTL INC	167,574	$13.01M	0.0%	$58.57	+23.3%	COM	76131D103
BKLN	INVESCO EXCH TRADED FD TR II	616,483	$12.97M	0.0%	$21.04	—	SR LN ETF	46138G508
WMS	ADVANCED DRAIN SYS INC DEL	113,953	$12.97M	0.0%	$93.14	+0.1%	COM	00790R104
D	DOMINION ENERGY INC	250,000	$12.95M	0.0%	$57.29	-16.9%	Put	25746U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$12.95M	0.0%	$235151.30	+111.7%	CL A	084670108
ZTO	ZTO EXPRESS CAYMAN INC	515,752	$12.94M	0.0%	$26.45	—	SPONSORED ADS A	98980A105
—	INTERPUBLIC GROUP COS INC	334,239	$12.89M	0.0%	$26.29	+29.1%	COM	460690100
CAH	CARDINAL HEALTH INC	136,000	$12.86M	0.0%	$48.64	+65.7%	Call	14149Y108
—	INTERCEPT PHARMACEUTICALS IN	1,161,401	$12.85M	0.0%	$13.09	—	COM	45845P108
BMO	BANK MONTREAL QUE	141,952	$12.83M	0.0%	$70.07	+12.9%	COM	063671101
IRM	IRON MTN INC DEL	225,179	$12.79M	0.0%	$35.15	+42.0%	COM	46284V101
FUTU	FUTU HLDGS LTD	321,797	$12.79M	0.0%	$43.01	—	SPON ADS CL A	36118L106
USO	UNITED STS OIL FD LP	200,100	$12.72M	0.0%	$62.49	—	Call	91232N207
TRMB	TRIMBLE INC	239,867	$12.7M	0.0%	$59.45	-17.7%	COM	896239100
TIP	ISHARES TR	117,712	$12.67M	0.0%	$115.84	—	TIPS BD ETF	464287176
DTE	DTE ENERGY CO	114,920	$12.64M	0.0%	$93.83	+8.1%	COM	233331107
FITB	FIFTH THIRD BANCORP	482,093	$12.64M	0.0%	$21.43	+7.8%	COM	316773100
GKOS	GLAUKOS CORP	177,070	$12.61M	0.0%	$56.75	+1.2%	COM	377322102
PPG	PPG INDS INC	85,000	$12.61M	0.0%	$118.04	+11.6%	Put	693506107
OC	OWENS CORNING NEW	96,419	$12.58M	0.0%	$80.68	+35.8%	COM	690742101
LIN	LINDE PLC	32,900	$12.54M	0.0%	$336.05	+5.0%	Call	G54950103
DELL	DELL TECHNOLOGIES INC	231,514	$12.53M	0.0%	$43.89	-0.0%	CL C	24703L202
XBI	SPDR SER TR	150,000	$12.48M	0.0%	$85.01	—	Call	78464A870
XLI	SELECT SECTOR SPDR TR	115,900	$12.44M	0.0%	$88.62	—	Call	81369Y704
CHKP	CHECK POINT SOFTWARE TECH LT	98,915	$12.43M	0.0%	$110.19	+14.2%	ORD	M22465104
SEIC	SEI INVTS CO	208,230	$12.41M	0.0%	$52.57	+6.6%	COM	784117103
GILD	GILEAD SCIENCES INC	161,000	$12.41M	0.0%	$57.83	+25.5%	Call	375558103
SBUX	STARBUCKS CORP	125,000	$12.38M	0.0%	$68.81	+41.3%	Put	855244109
VYM	VANGUARD WHITEHALL FDS	116,517	$12.36M	0.0%	$92.58	—	HIGH DIV YLD	921946406
INVH	INVITATION HOMES INC	357,821	$12.31M	0.0%	$25.73	+17.7%	COM	46187W107
—	BANK AMERICA CORP	10,487	$12.29M	0.0%	$1252.54	—	7.25%CNV PFD L	060505682
NTRS	NORTHERN TR CORP	164,440	$12.19M	0.0%	$72.62	-3.2%	COM	665859104
—	LAKELAND BANCORP INC	908,688	$12.17M	0.0%	$15.31	—	COM	511637100
COIN	COINBASE GLOBAL INC	170,000	$12.16M	0.0%	$173.23	-65.6%	Put	19260Q107
PR	PERMIAN RESOURCES CORP	1,109,691	$12.16M	0.0%	$8.84	+15.7%	CLASS A COM	71424F105
DE	DEERE & CO	30,000	$12.16M	0.0%	$317.57	+15.8%	Call	244199105
DE	DEERE & CO	30,000	$12.16M	0.0%	$317.57	+15.8%	Put	244199105
—	WELLS FARGO CO NEW	10,547	$12.15M	0.0%	$1272.18	—	PERP PFD CNV A	949746804
MGA	MAGNA INTL INC	214,380	$12.12M	0.0%	$50.23	-4.5%	COM	559222401
UMC	UNITED MICROELECTRONICS CORP	1,535,021	$12.11M	0.0%	$9.72	—	SPON ADR NEW	910873405
JOYY	JOYY INC	393,316	$12.08M	0.0%	$33.26	—	ADS REPSTG COM A	46591M109
ADI	ANALOG DEVICES INC	62,000	$12.08M	0.0%	$138.19	+28.0%	Put	032654105
L	LOEWS CORP	202,650	$12.03M	0.0%	$50.10	+14.5%	COM	540424108
—	TRAVERE THERAPEUTICS INC	15,022,000	$12.01M	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
QDIV	GLOBAL X FDS	380,000	$11.98M	0.0%	$29.58	—	S&P 500 QLT ETF	37954Y616
DEO	DIAGEO PLC	68,963	$11.96M	0.0%	$162.06	—	SPON ADR NEW	25243Q205
FAF	FIRST AMERN FINL CORP	209,427	$11.94M	0.0%	$61.01	-15.8%	COM	31847R102
COWZ	PACER FDS TR	248,505	$11.9M	0.0%	$46.37	—	US CASH COWS 100	69374H881
RCI	ROGERS COMMUNICATIONS INC	259,455	$11.85M	0.0%	$46.07	+1.8%	CL B	775109200
FLR	FLUOR CORP NEW	400,000	$11.84M	0.0%	$29.32	-2.1%	Call	343412102
NOG	NORTHERN OIL & GAS INC	344,692	$11.83M	0.0%	$27.86	+16.3%	COM	665531307
FNF	FIDELITY NATIONAL FINANCIAL	328,116	$11.81M	0.0%	$29.22	+4.0%	FNF GROUP COM	31620R303
IEX	IDEX CORP	54,853	$11.81M	0.0%	$169.11	+19.9%	COM	45167R104
PM	PHILIP MORRIS INTL INC	120,900	$11.8M	0.0%	$72.62	+16.3%	Call	718172109
DPZ	DOMINOS PIZZA INC	35,000	$11.79M	0.0%	$350.72	-13.4%	Call	25754A201
GRMN	GARMIN LTD	112,930	$11.78M	0.0%	$84.71	+14.5%	SHS	H2906T109
ROST	ROSS STORES INC	105,000	$11.77M	0.0%	$96.08	+6.3%	Put	778296103
XLC	SELECT SECTOR SPDR TR	180,476	$11.75M	0.0%	$57.12	—	COMMUNICATION	81369Y852
—	IVERIC BIO INC	297,957	$11.72M	0.0%	$17.48	—	COM	46583P102
SNN	SMITH & NEPHEW PLC	362,335	$11.69M	0.0%	$32.57	—	SPDN ADR NEW	83175M205
PPL	PPL CORP	440,000	$11.64M	0.0%	$23.20	+8.4%	Call	69351T106
ALNY	ALNYLAM PHARMACEUTICALS INC	61,204	$11.63M	0.0%	$152.33	+30.2%	COM	02043Q107
UDR	UDR INC	270,393	$11.62M	0.0%	$35.31	+4.6%	COM	902653104
TXT	TEXTRON INC	171,750	$11.62M	0.0%	$50.36	+30.6%	COM	883203101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,485,387	$11.57M	0.0%	$7.79	—	SPONSORED ADS	00215W100
CNP	CENTERPOINT ENERGY INC	396,783	$11.57M	0.0%	$22.95	+20.1%	COM	15189T107
EXAS	EXACT SCIENCES CORP	123,124	$11.56M	0.0%	$76.36	+2.2%	COM	30063P105
VST	VISTRA CORP	440,104	$11.55M	0.0%	$20.14	+17.2%	COM	92840M102
—	WALGREENS BOOTS ALLIANCE INC	405,000	$11.54M	0.0%	$49.77	—	Put	931427108
HII	HUNTINGTON INGALLS INDS INC	50,606	$11.52M	0.0%	$188.82	+3.7%	COM	446413106
AOS	SMITH A O CORP	157,789	$11.48M	0.0%	$54.28	+20.4%	COM	831865209
BIIB	BIOGEN INC	40,200	$11.45M	0.0%	$257.91	+15.5%	Call	09062X103
BCE	BCE INC	250,000	$11.41M	0.0%	$33.62	+12.3%	Call	05534B760
DXCM	DEXCOM INC	88,700	$11.4M	0.0%	$88.97	+35.9%	Call	252131107
CCI	CROWN CASTLE INC	100,000	$11.39M	0.0%	$110.82	-7.6%	Put	22822V101
VZ	VERIZON COMMUNICATIONS INC	305,500	$11.36M	0.0%	$38.57	-19.1%	Call	92343V104
DOC	HEALTHPEAK PROPERTIES INC	565,168	$11.36M	0.0%	$22.11	-20.4%	COM	42250P103
NDAQ	NASDAQ INC	227,287	$11.33M	0.0%	$50.87	+2.5%	COM	631103108
BZH	BEAZER HOMES USA INC	400,000	$11.32M	0.0%	$12.48	+63.4%	Put	07556Q881
RBLX	ROBLOX CORP	280,700	$11.31M	0.0%	$45.22	-11.2%	Call	771049103
PFG	PRINCIPAL FINANCIAL GROUP IN	148,586	$11.27M	0.0%	$56.26	+16.3%	COM	74251V102
ETR	ENTERGY CORP NEW	115,658	$11.26M	0.0%	$43.34	+8.8%	COM	29364G103
GOOS	CANADA GOOSE HLDGS INC	628,213	$11.19M	0.0%	$21.31	-15.6%	SHS SUB VTG	135086106
CAAP	CORPORACION AMER ARPTS S A	965,115	$11.19M	0.0%	$9.59	+14.6%	COM	L1995B107
—	COOPER COS INC	29,031	$11.13M	0.0%	$341.02	—	COM NEW	216648402
MAA	MID-AMER APT CMNTYS INC	72,851	$11.06M	0.0%	$111.86	+21.0%	COM	59522J103
KEY	KEYCORP	1,197,053	$11.06M	0.0%	$10.93	-17.6%	COM	493267108
SIMO	SILICON MOTION TECHNOLOGY CO	152,500	$10.96M	0.0%	$68.85	—	Call	82706C108
TRU	TRANSUNION	139,886	$10.96M	0.0%	$79.67	-14.4%	COM	89400J107
MNDY	MONDAY COM LTD	63,800	$10.92M	0.0%	$148.67	+0.5%	Call	M7S64H106
ING	ING GROEP N.V.	802,994	$10.82M	0.0%	$9.67	—	SPONSORED ADR	456837103
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,464,172	$10.79M	0.0%	$6.40	—	SPONSORED ADS	606822104
VTR	VENTAS INC	226,760	$10.72M	0.0%	$39.34	+5.2%	COM	92276F100
DD	DUPONT DE NEMOURS INC	150,000	$10.72M	0.0%	$27.06	+0.4%	Call	26614N102
BBWI	BATH & BODY WORKS INC	285,740	$10.72M	0.0%	$42.97	-21.2%	COM	070830104
MASI	MASIMO CORP	64,907	$10.68M	0.0%	$173.66	+0.3%	COM	574795100
—	NIKOLA CORP	7,732,200	$10.67M	0.0%	$2.50	—	Call	654110105
MSM	MSC INDL DIRECT INC	111,930	$10.66M	0.0%	$90.65	+1.2%	CL A	553530106
U	UNITY SOFTWARE INC	245,000	$10.64M	0.0%	$106.22	-69.9%	Call	91332U101
—	PARAMOUNT GLOBAL	667,880	$10.63M	0.0%	$32.21	—	CLASS B COM	92556H206
TAP	MOLSON COORS BEVERAGE CO	160,153	$10.54M	0.0%	$45.72	+24.2%	CL B	60871R209
FHN	FIRST HORIZON CORPORATION	935,249	$10.54M	0.0%	$17.78	-31.9%	COM	320517105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35,578	$10.53M	0.0%	$316.61	-11.4%	CL A	989207105
—	SUNNOVA ENERGY INTL INC.	574,659	$10.52M	0.0%	$20.23	—	COM	86745K104
ORLY	OREILLY AUTOMOTIVE INC	11,000	$10.51M	0.0%	$36.33	+68.1%	Call	67103H107
ICLN	ISHARES TR	571,036	$10.51M	0.0%	$20.98	—	GL CLEAN ENE ETF	464288224
DKS	DICKS SPORTING GOODS INC	79,456	$10.5M	0.0%	$98.19	+30.5%	COM	253393102
SKM	SK TELECOM LTD	536,082	$10.46M	0.0%	$19.86	—	SPONSORED ADR	78440P306
FMB	FIRST TR EXCH TRADED FD III	206,095	$10.44M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
GOGL	GOLDEN OCEAN GROUP LTD	1,383,842	$10.44M	0.0%	$9.55	—	SHS NEW	G39637205
MPT	MEDICAL PPTYS TRUST INC	1,125,446	$10.42M	0.0%	$12.43	—	COM	58463J304
IART	INTEGRA LIFESCIENCES HLDGS C	253,332	$10.42M	0.0%	$54.85	-12.3%	COM NEW	457985208
LDOS	LEIDOS HOLDINGS INC	117,314	$10.38M	0.0%	$92.63	-10.9%	COM	525327102
ARW	ARROW ELECTRS INC	72,276	$10.35M	0.0%	$100.81	+23.5%	COM	042735100
—	SHOPIFY INC	11,417,000	$10.34M	0.0%	$0.91	—	NOTE 0.125%11/0	82509LAA5
NDSN	NORDSON CORP	41,631	$10.33M	0.0%	$195.01	+10.6%	COM	655663102
XOP	SPDR SER TR	80,000	$10.31M	0.0%	$89.32	—	Put	78468R556
FDS	FACTSET RESH SYS INC	25,692	$10.29M	0.0%	$318.77	+23.2%	COM	303075105
ATI	ATI INC	232,721	$10.29M	0.0%	$13.32	+187.1%	COM	01741R102
IXJ	ISHARES TR	121,008	$10.28M	0.0%	$79.35	—	GLOB HLTHCRE ETF	464287325
HUM	HUMANA INC	23,000	$10.28M	0.0%	$416.96	+17.1%	Call	444859102
MDB	MONGODB INC	25,000	$10.27M	0.0%	$284.42	+2.5%	Call	60937P106
CZR	CAESARS ENTERTAINMENT INC NE	200,995	$10.24M	0.0%	$59.23	-23.3%	COM	12769G100
IGSB	ISHARES TR	203,720	$10.22M	0.0%	$51.56	—	ISHS 1-5YR INVS	464288646
OPCH	OPTION CARE HEALTH INC	314,552	$10.22M	0.0%	$28.88	+4.4%	COM NEW	68404L201
BEN	FRANKLIN RESOURCES INC	380,376	$10.16M	0.0%	$21.20	+5.2%	COM	354613101
—	BUNGE LIMITED	107,486	$10.14M	0.0%	$86.16	—	COM	G16962105
AA	ALCOA CORP	296,477	$10.06M	0.0%	$43.39	-19.0%	COM	013872106
COIN	COINBASE GLOBAL INC	138,849	$9.935M	0.0%	$173.23	-65.6%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	57,000	$9.91M	0.0%	$135.91	—	Put	81369Y803
NVS	NOVARTIS AG	98,100	$9.899M	0.0%	$90.78	—	Call	66987V109
XLRE	SELECT SECTOR SPDR TR	262,445	$9.892M	0.0%	$37.54	—	RL EST SEL SEC	81369Y860
NOW	SERVICENOW INC	17,600	$9.891M	0.0%	$78.15	+27.9%	Put	81762P102
CPT	CAMDEN PPTY TR	90,592	$9.863M	0.0%	$82.95	+17.0%	SH BEN INT	133131102
NVAX	NOVAVAX INC	1,325,900	$9.851M	0.0%	$63.07	-87.5%	Put	670002401
GDDY	GODADDY INC	130,392	$9.796M	0.0%	$73.57	+0.4%	CL A	380237107
CRK	COMSTOCK RES INC	842,905	$9.778M	0.0%	$11.65	-13.5%	COM	205768302
LEN	LENNAR CORP	78,000	$9.774M	0.0%	$68.88	+52.7%	Put	526057104
JPST	J P MORGAN EXCHANGE TRADED F	192,280	$9.641M	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
RPD	RAPID7 INC	211,600	$9.581M	0.0%	$51.49	-10.0%	Call	753422104
DASH	DOORDASH INC	125,000	$9.553M	0.0%	$88.59	-25.1%	Call	25809K105
KKR	KKR & CO INC	169,491	$9.491M	0.0%	$35.47	+44.9%	COM	48251W104
—	ENVISTA HOLDINGS CORPORATION	5,665,000	$9.491M	0.0%	$1.69	—	NOTE 2.375% 6/0	29415FAB0
—	ENPHASE ENERGY INC	10,000,000	$9.401M	0.0%	$1.04	—	NOTE 3/0	29355AAK3
MBLY	MOBILEYE GLOBAL INC	244,076	$9.377M	0.0%	$39.23	+3.4%	COMMON CLASS A	60741F104
BCE	BCE INC	203,896	$9.307M	0.0%	$33.62	+12.3%	COM NEW	05534B760
PTON	PELOTON INTERACTIVE INC	1,209,000	$9.297M	0.0%	$49.78	-82.9%	Call	70614W100
PODD	INSULET CORP	32,200	$9.285M	0.0%	$212.93	+42.6%	COM	45784P101
SHEL	SHELL PLC	153,569	$9.272M	0.0%	$56.90	—	SPON ADS	780259305
GGG	GRACO INC	107,243	$9.26M	0.0%	$58.65	+28.0%	COM	384109104
OVV	OVINTIV INC	243,038	$9.252M	0.0%	$43.60	-17.1%	COM	69047Q102
CIEN	CIENA CORP	217,582	$9.245M	0.0%	$47.91	-4.9%	COM NEW	171779309
DHR	DANAHER CORPORATION	38,500	$9.24M	0.0%	$146.00	+43.0%	Call	235851102
AVTR	AVANTOR INC	449,447	$9.232M	0.0%	$27.43	-26.3%	COM	05352A100
BIV	VANGUARD BD INDEX FDS	122,587	$9.222M	0.0%	$83.41	—	INTERMED TERM	921937819
SGI	TEMPUR SEALY INTL INC	229,753	$9.206M	0.0%	$28.30	+32.9%	COM	88023U101
SLF	SUN LIFE FINANCIAL INC.	175,668	$9.168M	0.0%	$44.70	+9.9%	COM	866796105
ELS	EQUITY LIFESTYLE PPTYS INC	136,382	$9.123M	0.0%	$66.83	—	COM	29472R108
DOW	DOW INC	170,000	$9.054M	0.0%	$42.90	+5.5%	Put	260557103
—	ZYNGA INC	8,205,000	$9.035M	0.0%	$1.10	—	NOTE 0.250% 6/0	98986TAB4
TMHC	TAYLOR MORRISON HOME CORP	185,147	$9.03M	0.0%	$31.74	+35.6%	COM	87724P106
FRT	FEDERAL RLTY INVT TR NEW	93,207	$9.02M	0.0%	$99.72	-16.2%	SH BEN INT NEW	313745101
ICLR	ICON PLC	36,009	$9.009M	0.0%	$169.19	+25.5%	SHS	G4705A100
SPB	SPECTRUM BRANDS HLDGS INC NE	114,996	$8.975M	0.0%	$71.99	-0.9%	COM	84790A105
PTC	PTC INC	63,061	$8.974M	0.0%	$115.59	+14.6%	COM	69370C100
RACE	FERRARI N V	27,500	$8.943M	0.0%	$241.42	+20.7%	Call	N3167Y103
PNW	PINNACLE WEST CAP CORP	109,702	$8.936M	0.0%	$65.89	+8.3%	COM	723484101
SYNA	SYNAPTICS INC	103,845	$8.866M	0.0%	$156.13	-44.4%	COM	87157D109
TGT	TARGET CORP	67,000	$8.837M	0.0%	$149.11	-9.5%	Call	87612E106
KSA	ISHARES TR	213,364	$8.818M	0.0%	$41.27	—	MSCI SAUDI ARBIA	46434V423
ACI	ALBERTSONS COS INC	403,520	$8.805M	0.0%	$19.05	+1.3%	COMMON STOCK	013091103
IWV	ISHARES TR	34,560	$8.795M	0.0%	$213.89	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	121,003	$8.787M	0.0%	$67.59	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	4,100	$8.77M	0.0%	$26.03	+52.0%	Call	169656105
AUPH	AURINIA PHARMACEUTICALS INC	904,906	$8.759M	0.0%	$21.45	-51.6%	COM	05156V102
COTY	COTY INC	711,200	$8.741M	0.0%	$11.35	+4.0%	Put	222070203
REG	REGENCY CTRS CORP	141,178	$8.721M	0.0%	$42.74	+24.7%	COM	758849103
LADR	LADDER CAP CORP	802,092	$8.703M	0.0%	$10.39	—	CL A	505743104
MTCH	MATCH GROUP INC NEW	207,692	$8.692M	0.0%	$114.77	-68.9%	COM	57667L107
WIT	WIPRO LTD	1,841,276	$8.691M	0.0%	$8.23	—	SPON ADR 1 SH	97651M109
—	AEROJET ROCKETDYNE HLDGS INC	158,240	$8.683M	0.0%	$50.07	—	COM	007800105
TPR	TAPESTRY INC	202,681	$8.675M	0.0%	$35.18	+10.1%	COM	876030107
RL	RALPH LAUREN CORP	70,000	$8.631M	0.0%	$100.77	+9.3%	Put	751212101
—	APARTMENT INCOME REIT CORP	239,002	$8.626M	0.0%	$37.62	—	COM	03750L109
BLD	TOPBUILD CORP	32,379	$8.613M	0.0%	$149.92	+46.7%	COM	89055F103
WBS	WEBSTER FINL CORP	227,139	$8.574M	0.0%	$42.80	-13.8%	COM	947890109
FMX	FOMENTO ECONOMICO MEXICANO S	76,999	$8.535M	0.0%	$85.39	—	SPON ADR UNITS	344419106
FPE	FIRST TR EXCH TRADED FD III	533,899	$8.526M	0.0%	$18.71	—	PFD SECS INC ETF	33739E108
THO	THOR INDS INC	82,258	$8.514M	0.0%	$79.77	+0.1%	COM	885160101
LNWO	LIGHT & WONDER INC	123,680	$8.504M	0.0%	$57.02	+8.9%	COM	80874P109
AZO	AUTOZONE INC	3,400	$8.477M	0.0%	$1757.41	+45.1%	Call	053332102
WU	WESTERN UN CO	721,179	$8.459M	0.0%	$18.20	—	COM	959802109
CHE	CHEMED CORP NEW	15,612	$8.457M	0.0%	$427.11	+26.8%	COM	16359R103
EQRR	PROSHARES TR	171,390	$8.441M	0.0%	$53.88	—	EQTS FOR RISIN	74347B391
HUBB	HUBBELL INC	25,449	$8.438M	0.0%	$181.37	+47.3%	COM	443510607
VHT	VANGUARD WORLD FDS	34,360	$8.412M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
MTH	MERITAGE HOMES CORP	59,053	$8.401M	0.0%	$45.76	+37.2%	COM	59001A102
MSOS	ADVISORSHARES TR	1,515,900	$8.398M	0.0%	$5.91	—	Put	00768Y453
—	SIRIUS XM HOLDINGS INC	1,853,822	$8.398M	0.0%	$4.36	—	COM	82968B103
INTC	INTEL CORP	250,000	$8.36M	0.0%	$37.01	-17.0%	Call	458140100
AGCO	AGCO CORP	63,600	$8.358M	0.0%	$71.88	+60.1%	COM	001084102
AEO	AMERICAN EAGLE OUTFITTERS IN	702,626	$8.291M	0.0%	$13.67	-16.0%	COM	02553E106
WPC	WP CAREY INC	122,397	$8.269M	0.0%	$70.55	—	COM	92936U109
IOO	ISHARES TR	108,655	$8.264M	0.0%	$56.76	—	GLOBAL 100 ETF	464287572
J	JACOBS SOLUTIONS INC	69,511	$8.264M	0.0%	$100.37	-7.2%	COM	46982L108
FLR	FLUOR CORP NEW	278,884	$8.255M	0.0%	$29.32	-2.1%	COM	343412102
TECH	BIO-TECHNE CORP	101,089	$8.252M	0.0%	$75.52	+5.1%	COM	09073M104
TDOC	TELADOC HEALTH INC	325,250	$8.235M	0.0%	$132.20	-81.0%	COM	87918A105
NUE	NUCOR CORP	50,000	$8.199M	0.0%	$103.23	+35.9%	Call	670346105
EPAM	EPAM SYS INC	36,465	$8.196M	0.0%	$297.07	-15.2%	COM	29414B104
—	NORDSTROM INC	400,000	$8.188M	0.0%	$19.42	—	Call	655664100
PXH	INVESCO EXCH TRADED FD TR II	438,130	$8.167M	0.0%	$18.24	—	FTSE RAFI EMNG	46138E727
CIG	CIA ENERGETICA DE MINAS GERA	3,103,674	$8.163M	0.0%	$2.20	—	SP ADR N-V PFD	204409601
DASH	DOORDASH INC	106,813	$8.163M	0.0%	$88.59	-25.1%	CL A	25809K105
BVN	COMPANIA DE MINAS BUENAVENTU	1,109,627	$8.156M	0.0%	$7.71	—	SPONSORED ADR	204448104
EXC	EXELON CORP	200,000	$8.148M	0.0%	$29.26	+28.0%	Call	30161N101
FLOT	ISHARES TR	160,276	$8.145M	0.0%	$49.93	—	FLTG RATE NT ETF	46429B655
ESLT	ELBIT SYS LTD	39,110	$8.136M	0.0%	$176.00	+7.6%	ORD	M3760D101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	145,802	$8.101M	0.0%	$46.07	+17.0%	CL A	499049104
VYMI	VANGUARD WHITEHALL FDS	128,171	$8.1M	0.0%	$62.86	—	INTL HIGH ETF	921946794
QFIN	QIFU TECHNOLOGY INC	465,000	$8.035M	0.0%	$19.19	—	Call	88557W101
LII	LENNOX INTL INC	24,621	$8.028M	0.0%	$215.43	+27.8%	COM	526107107
RF	REGIONS FINANCIAL CORP NEW	450,000	$8.019M	0.0%	$14.14	+10.4%	Call	7591EP100
QFIN	QIFU TECHNOLOGY INC	464,032	$8.018M	0.0%	$19.19	—	AMERICAN DEP	88557W101
CGNX	COGNEX CORP	142,730	$7.996M	0.0%	$49.92	+1.5%	COM	192422103
WMB	WILLIAMS COS INC	245,000	$7.994M	0.0%	$18.11	+47.8%	Call	969457100
SPTS	SPDR SER TR	277,359	$7.985M	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
EXE	CHESAPEAKE ENERGY CORP	95,216	$7.968M	0.0%	$84.69	-13.1%	COM	165167735
CRWD	CROWDSTRIKE HLDGS INC	54,000	$7.931M	0.0%	$162.84	-14.4%	Put	22788C105
SLV	ISHARES SILVER TR	375,571	$7.846M	0.0%	$20.97	—	ISHARES	46428Q109
SM	SM ENERGY CO	247,562	$7.83M	0.0%	$26.22	+0.7%	COM	78454L100
JAZZ	JAZZ PHARMACEUTICALS PLC	62,647	$7.766M	0.0%	$151.16	-11.0%	SHS USD	G50871105
HEI/A	HEICO CORP NEW	55,206	$7.762M	0.0%	$109.79	+21.7%	CL A	422806208
SPB	SPECTRUM BRANDS HLDGS INC NE	99,000	$7.727M	0.0%	$71.99	-0.9%	Put	84790A105
MSGS	MADISON SQUARE GRDN SPRT COR	41,000	$7.71M	0.0%	$184.03	+2.7%	Call	55825T103
—	SUPER MICRO COMPUTER INC	30,900	$7.702M	0.0%	$130.03	—	COM	86800U104
ADI	ANALOG DEVICES INC	39,500	$7.695M	0.0%	$138.19	+28.0%	Call	032654105
NOBL	PROSHARES TR	81,597	$7.693M	0.0%	$85.94	—	S&P 500 DV ARIST	74348A467
USO	UNITED STS OIL FD LP	121,038	$7.692M	0.0%	$62.49	—	UNITS	91232N207
—	KKR & CO INC	116,198	$7.681M	0.0%	$64.57	—	6% MCONV PFD C	48251W401
PBF	PBF ENERGY INC	187,436	$7.674M	0.0%	$19.93	+90.6%	CL A	69318G106
COF	CAPITAL ONE FINL CORP	70,000	$7.656M	0.0%	$94.16	+1.9%	Put	14040H105
RIO	RIO TINTO PLC	119,733	$7.644M	0.0%	$73.53	—	SPONSORED ADR	767204100
SMH	VANECK ETF TRUST	50,000	$7.612M	0.0%	$197.52	—	Call	92189F676
GWRE	GUIDEWIRE SOFTWARE INC	100,000	$7.608M	0.0%	$93.14	-17.8%	Call	40171V100
RMBS	RAMBUS INC DEL	118,230	$7.587M	0.0%	$33.76	+63.1%	COM	750917106
RPRX	ROYALTY PHARMA PLC	246,573	$7.58M	0.0%	$38.82	-12.7%	SHS CLASS A	G7709Q104
RRC	RANGE RES CORP	257,271	$7.564M	0.0%	$18.47	+47.3%	COM	75281A109
KKR	KKR & CO INC	135,000	$7.56M	0.0%	$35.47	+44.9%	Call	48251W104
TWLO	TWILIO INC	118,767	$7.556M	0.0%	$216.43	-72.7%	CL A	90138F102
HLN	HALEON PLC	899,638	$7.539M	0.0%	$6.58	—	SPON ADS	405552100
DINO	HF SINCLAIR CORP	168,987	$7.539M	0.0%	$39.58	-1.5%	COM	403949100
RGA	REINSURANCE GRP OF AMERICA I	54,354	$7.538M	0.0%	$120.41	+18.1%	COM NEW	759351604
EMXC	ISHARES INC	144,868	$7.53M	0.0%	$56.85	—	MSCI EMRG CHN	46434G764
GSK	GSK PLC	210,878	$7.516M	0.0%	$30.73	—	SPONSORED ADR	37733W204
AMLP	ALPS ETF TR	191,240	$7.499M	0.0%	$28.73	—	ALERIAN MLP	00162Q452
CCK	CROWN HLDGS INC	86,184	$7.487M	0.0%	$82.52	-3.1%	COM	228368106
HAS	HASBRO INC	115,553	$7.484M	0.0%	$68.63	-24.2%	COM	418056107
ALLY	ALLY FINL INC	277,064	$7.483M	0.0%	$26.06	-7.3%	COM	02005N100
GAP	GAP INC	836,138	$7.467M	0.0%	$15.28	-46.9%	COM	364760108
ORI	OLD REP INTL CORP	295,674	$7.442M	0.0%	$16.94	+21.2%	COM	680223104
NET	CLOUDFLARE INC	113,016	$7.388M	0.0%	$100.79	-40.8%	CL A COM	18915M107
SPSC	SPS COMM INC	38,248	$7.346M	0.0%	$117.01	+37.9%	COM	78463M107
VOYA	VOYA FINANCIAL INC	102,300	$7.336M	0.0%	$60.52	+11.5%	COM	929089100
ANGL	VANECK ETF TRUST	263,647	$7.321M	0.0%	$30.79	—	FALLEN ANGEL HG	92189F437
DHI	D R HORTON INC	60,000	$7.301M	0.0%	$64.48	+65.4%	Call	23331A109
XLC	SELECT SECTOR SPDR TR	112,000	$7.289M	0.0%	$57.12	—	Put	81369Y852
APLS	APELLIS PHARMACEUTICALS INC	79,985	$7.287M	0.0%	$48.72	+77.1%	COM	03753U106
ARCB	ARCBEST CORP	73,424	$7.254M	0.0%	$83.74	+5.2%	COM	03937C105
BNTX	BIONTECH SE	67,179	$7.251M	0.0%	$164.73	—	SPONSORED ADS	09075V102
LUV	SOUTHWEST AIRLS CO	200,000	$7.242M	0.0%	$39.71	-25.7%	Put	844741108
OPEN	OPENDOOR TECHNOLOGIES INC	1,800,270	$7.237M	0.0%	$5.98	-62.5%	COM	683712103
EWT	ISHARES INC	153,733	$7.229M	0.0%	$44.73	—	MSCI TAIWAN ETF	46434G772
PBR	PETROLEO BRASILEIRO SA PETRO	522,200	$7.222M	0.0%	$13.21	—	Put	71654V408
VRTX	VERTEX PHARMACEUTICALS INC	20,500	$7.214M	0.0%	$219.01	+53.8%	Put	92532F100
PCTY	PAYLOCITY HLDG CORP	39,042	$7.204M	0.0%	$172.28	+6.2%	COM	70438V106
DVA	DAVITA INC	71,692	$7.203M	0.0%	$84.87	+9.3%	COM	23918K108
JUST	GOLDMAN SACHS ETF TR	113,847	$7.192M	0.0%	$54.21	—	JUST US LRG CP	381430396
FND	FLOOR & DECOR HLDGS INC	69,095	$7.183M	0.0%	$65.79	+45.4%	CL A	339750101
NCLH	NORWEGIAN CRUISE LINE HLDG L	329,822	$7.18M	0.0%	$21.29	-28.1%	SHS	G66721104
—	NORDSTROM INC	350,000	$7.165M	0.0%	$19.42	—	Put	655664100
MELI	MERCADOLIBRE INC	6,000	$7.108M	0.0%	$1156.76	+8.7%	Call	58733R102
MDT	MEDTRONIC PLC	80,600	$7.101M	0.0%	$81.70	-2.8%	Call	G5960L103
U	UNITY SOFTWARE INC	163,021	$7.078M	0.0%	$106.22	-69.9%	COM	91332U101
FLEX	FLEX LTD	255,590	$7.065M	0.0%	$15.13	+17.8%	ORD	Y2573F102
SSNC	SS&C TECHNOLOGIES HLDGS INC	116,030	$7.031M	0.0%	$63.69	-10.7%	COM	78467J100
GLPI	GAMING & LEISURE PPTYS INC	144,683	$7.011M	0.0%	$45.49	—	COM	36467J108
ENIC	ENEL CHILE S.A.	2,104,708	$7.009M	0.0%	$3.30	—	SPONSORED ADR	29278D105
—	AMERICAN EQTY INVT LIFE HLD	134,309	$6.999M	0.0%	$47.50	—	COM	025676206
NTLA	INTELLIA THERAPEUTICS INC	171,041	$6.975M	0.0%	$61.91	-34.5%	COM	45826J105
—	LIBERTY MEDIA CORP DEL	92,298	$6.948M	0.0%	$53.03	—	COM SER C FRMLA	531229854
—	LAM RESEARCH CORP	10,800	$6.943M	0.0%	$424.82	—	Put	512807108
KMX	CARMAX INC	82,748	$6.926M	0.0%	$86.75	-15.6%	COM	143130102
VDC	VANGUARD WORLD FDS	35,590	$6.92M	0.0%	$184.96	—	CONSUM STP ETF	92204A207
—	PATTERSON COS INC	207,314	$6.895M	0.0%	$29.15	—	COM	703395103
—	AMERICAN AIRLINES GROUP INC	5,374,000	$6.884M	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
MOMO	HELLO GROUP INC	714,128	$6.863M	0.0%	$9.35	—	ADS	423403104
SUI	SUN CMNTYS INC	52,452	$6.843M	0.0%	$139.32	—	COM	866674104
AER	AERCAP HOLDINGS NV	107,570	$6.833M	0.0%	$49.14	+15.6%	SHS	N00985106
CG	CARLYLE GROUP INC	212,734	$6.797M	0.0%	$28.78	-7.5%	COM	14316J108
XLY	SELECT SECTOR SPDR TR	40,000	$6.792M	0.0%	$156.44	—	Call	81369Y407
SHV	ISHARES TR	61,488	$6.791M	0.0%	$110.35	—	SHORT TREAS BD	464288679
NI	NISOURCE INC	247,930	$6.781M	0.0%	$21.63	+17.9%	COM	65473P105
QLYS	QUALYS INC	52,440	$6.774M	0.0%	$110.05	+11.8%	COM	74758T303
GWRE	GUIDEWIRE SOFTWARE INC	88,977	$6.769M	0.0%	$93.14	-17.8%	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	74,260	$6.766M	0.0%	$89.95	-13.2%	COM	538034109
DK	DELEK US HLDGS INC NEW	280,416	$6.716M	0.0%	$23.00	-12.3%	COM	24665A103
AXTA	AXALTA COATING SYS LTD	204,214	$6.7M	0.0%	$27.53	+12.7%	COM	G0750C108
EME	EMCOR GROUP INC	36,208	$6.691M	0.0%	$134.83	+23.2%	COM	29084Q100
AIZ	ASSURANT INC	53,185	$6.686M	0.0%	$122.92	-3.0%	COM	04621X108
TFX	TELEFLEX INCORPORATED	27,613	$6.683M	0.0%	$273.17	-10.3%	COM	879369106
RF	REGIONS FINANCIAL CORP NEW	375,000	$6.683M	0.0%	$14.14	+10.4%	Put	7591EP100
HCA	HCA HEALTHCARE INC	22,000	$6.677M	0.0%	$160.30	+69.7%	Put	40412C101
HCA	HCA HEALTHCARE INC	22,000	$6.677M	0.0%	$160.30	+69.7%	Call	40412C101
—	ENPHASE ENERGY INC	7,075,000	$6.647M	0.0%	$0.94	—	NOTE 3/0	29355AAH0
VIV	TELEFONICA BRASIL SA	727,935	$6.646M	0.0%	$7.53	—	NEW ADR	87936R205
—	LUCID GROUP INC	963,812	$6.641M	0.0%	$12.29	—	COM	549498103
XLV	SELECT SECTOR SPDR TR	50,000	$6.636M	0.0%	$124.01	—	Call	81369Y209
DBEF	DBX ETF TR	186,995	$6.614M	0.0%	$32.81	—	XTRACK MSCI EAFE	233051200
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,662	$6.596M	0.0%	$25.49	—	FST TR GLB FD	33739H101
RH	RH	20,000	$6.592M	0.0%	$273.08	-4.3%	Call	74967X103
KIM	KIMCO RLTY CORP	334,193	$6.59M	0.0%	$15.77	+4.9%	COM	49446R109
LIT	GLOBAL X FDS	101,313	$6.587M	0.0%	$66.11	—	LITHIUM BTRY ETF	37954Y855
EFG	ISHARES TR	68,583	$6.543M	0.0%	$86.39	—	EAFE GRWTH ETF	464288885
GNRC	GENERAC HLDGS INC	43,712	$6.519M	0.0%	$206.43	-44.8%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	48,600	$6.503M	0.0%	$103.14	+14.5%	Call	459200101
FRPT	FRESHPET INC	98,700	$6.495M	0.0%	$64.52	+1.5%	Put	358039105
OGN	ORGANON & CO	311,382	$6.48M	0.0%	$23.04	-17.1%	COMMON STOCK	68622V106
TW	TRADEWEB MKTS INC	94,506	$6.472M	0.0%	$65.53	+8.1%	CL A	892672106
WYNN	WYNN RESORTS LTD	61,196	$6.463M	0.0%	$94.44	+10.4%	COM	983134107
USB	US BANCORP DEL	195,500	$6.459M	0.0%	$33.24	-14.5%	Put	902973304
KMI	KINDER MORGAN INC DEL	375,000	$6.457M	0.0%	$13.73	+7.7%	Put	49456B101
GS	GOLDMAN SACHS GROUP INC	20,000	$6.451M	0.0%	$213.80	+44.0%	Put	38141G104
RGEN	REPLIGEN CORP	45,586	$6.449M	0.0%	$188.31	-14.8%	COM	759916109
ROST	ROSS STORES INC	57,500	$6.447M	0.0%	$96.08	+6.3%	Call	778296103
SMG	SCOTTS MIRACLE-GRO CO	102,836	$6.447M	0.0%	$61.34	-3.5%	CL A	810186106
BIDU	BAIDU INC	47,000	$6.435M	0.0%	$151.46	—	Call	056752108
RTO	RENTOKIL INITIAL PLC	163,685	$6.385M	0.0%	$32.15	—	SPONSORED ADR	760125104
RVTY	REVVITY INC	53,740	$6.384M	0.0%	$130.44	-6.4%	COM	714046109
MTDR	MATADOR RES CO	122,008	$6.383M	0.0%	$32.94	+46.6%	COM	576485205
UAA	UNDER ARMOUR INC	883,285	$6.377M	0.0%	$13.41	-40.0%	CL A	904311107
XRT	SPDR SER TR	100,000	$6.375M	0.0%	$65.73	—	Put	78464A714
ZG	ZILLOW GROUP INC	129,422	$6.368M	0.0%	$44.99	+0.2%	CL A	98954M101
RSVR	RESERVOIR MEDIA INC	1,054,981	$6.351M	0.0%	$6.32	0.0%	COM	76119X105
PYPL	PAYPAL HLDGS INC	95,000	$6.339M	0.0%	$156.60	-56.6%	Put	70450Y103
DVN	DEVON ENERGY CORP NEW	131,000	$6.333M	0.0%	$29.66	+53.2%	Call	25179M103
OTTR	OTTER TAIL CORP	80,000	$6.317M	0.0%	$64.37	+9.1%	Put	689648103
SAIC	SCIENCE APPLICATIONS INTL CO	56,107	$6.311M	0.0%	$98.78	+5.1%	COM	808625107
NOW	SERVICENOW INC	11,200	$6.294M	0.0%	$78.15	+27.9%	Call	81762P102
BOX	BOX INC	213,930	$6.285M	0.0%	$25.73	+7.6%	CL A	10316T104
—	ALTERYX INC	138,422	$6.284M	0.0%	$50.25	—	COM CL A	02156B103
XMMO	INVESCO EXCHANGE TRADED FD T	78,897	$6.274M	0.0%	$64.50	—	S&P MDCP MOMNTUM	46137V464
MAR	MARRIOTT INTL INC NEW	34,000	$6.245M	0.0%	$120.43	+40.3%	Call	571903202
WHR	WHIRLPOOL CORP	41,927	$6.238M	0.0%	$159.80	-14.1%	COM	963320106
—	SNAP INC	6,748,000	$6.225M	0.0%	$0.92	—	NOTE 0.750% 8/0	83304AAB2
—	PETIQ INC	408,375	$6.195M	0.0%	$26.36	—	COM CL A	71639T106
ACLS	AXCELIS TECHNOLOGIES INC	33,643	$6.168M	0.0%	$79.99	+80.0%	COM NEW	054540208
RDNW	RUMBLEON INC	498,883	$6.166M	0.0%	$9.33	-0.0%	COM CL B	781386305
—	NATIONAL INSTRS CORP	107,167	$6.151M	0.0%	$51.06	—	COM	636518102
CHRD	CHORD ENERGY CORPORATION	39,973	$6.148M	0.0%	$75.91	+64.1%	COM NEW	674215207
KROS	KEROS THERAPEUTICS INC	152,847	$6.141M	0.0%	$43.84	+0.0%	COM	492327101
DTM	DT MIDSTREAM INC	123,136	$6.104M	0.0%	$43.22	-0.7%	COMMON STOCK	23345M107
CRSP	CRISPR THERAPEUTICS AG	108,494	$6.091M	0.0%	$60.42	-6.1%	NAMEN AKT	H17182108
—	AMERICAN ELEC PWR CO INC	122,155	$6.069M	0.0%	$50.12	—	UNIT 08/15/2023	02557T307
ZION	ZIONS BANCORPORATION N A	225,933	$6.069M	0.0%	$33.97	-18.3%	COM	989701107
—	SPOTIFY USA INC	7,134,000	$6.06M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
KMI	KINDER MORGAN INC DEL	350,000	$6.027M	0.0%	$13.73	+7.7%	Call	49456B101
EFV	ISHARES TR	122,928	$6.016M	0.0%	$42.08	—	EAFE VALUE ETF	464288877
ROKU	ROKU INC	94,052	$6.016M	0.0%	$243.45	-75.0%	COM CL A	77543R102
—	SOUTHSTATE CORPORATION	91,359	$6.011M	0.0%	$66.61	—	COM	840441109
EWM	ISHARES INC	300,048	$6.004M	0.0%	$21.84	—	MSCI MLY ETF NEW	46434G814
UHS	UNIVERSAL HLTH SVCS INC	37,874	$5.975M	0.0%	$119.20	+15.6%	CL B	913903100
—	SPIRIT AIRLS INC	347,900	$5.97M	0.0%	$18.79	—	Call	848577102
FUTU	FUTU HLDGS LTD	150,000	$5.961M	0.0%	$43.01	—	Put	36118L106
ATHM	AUTOHOME INC	204,127	$5.952M	0.0%	$46.48	—	SP ADS RP CL A	05278C107
TPH	TRI POINTE HOMES INC	180,956	$5.946M	0.0%	$21.45	+36.5%	COM	87265H109
LVS	LAS VEGAS SANDS CORP	102,500	$5.945M	0.0%	$45.22	+24.9%	Put	517834107
AQN	ALGONQUIN PWR UTILS CORP	714,976	$5.916M	0.0%	$8.86	-16.1%	COM	015857105
EWBC	EAST WEST BANCORP INC	112,062	$5.916M	0.0%	$46.57	+0.7%	COM	27579R104
PLUG	PLUG POWER INC	569,277	$5.915M	0.0%	$22.62	-59.8%	COM NEW	72919P202
SAIA	SAIA INC	17,210	$5.893M	0.0%	$258.46	+12.0%	COM	78709Y105
MSOS	ADVISORSHARES TR	1,062,100	$5.884M	0.0%	$5.91	—	Call	00768Y453
PTEN	PATTERSON-UTI ENERGY INC	489,981	$5.865M	0.0%	$10.78	+4.7%	COM	703481101
DOW	DOW INC	110,000	$5.859M	0.0%	$42.90	+5.5%	Call	260557103
IVZ	INVESCO LTD	347,582	$5.843M	0.0%	$14.35	-1.0%	SHS	G491BT108
FTS	FORTIS INC	135,302	$5.837M	0.0%	$37.99	+3.4%	COM	349553107
MDLZ	MONDELEZ INTL INC	80,000	$5.835M	0.0%	$49.77	+37.7%	Put	609207105
BABA	ALIBABA GROUP HLDG LTD	70,000	$5.835M	0.0%	$155.48	—	Put	01609W102
CIVI	CIVITAS RESOURCES INC	84,083	$5.833M	0.0%	$43.71	+27.7%	COM NEW	17888H103
AMH	AMERICAN HOMES 4 RENT	164,296	$5.824M	0.0%	$29.79	—	CL A	02665T306
ISRG	INTUITIVE SURGICAL INC	17,000	$5.813M	0.0%	$295.61	+2.4%	Put	46120E602
ELF	E L F BEAUTY INC	50,790	$5.802M	0.0%	$62.82	+53.2%	COM	26856L103
RBC	RBC BEARINGS INC	26,677	$5.801M	0.0%	$208.96	+3.7%	COM	75524B104
INFY	INFOSYS LTD	360,053	$5.786M	0.0%	$16.06	—	SPONSORED ADR	456788108
DT	DYNATRACE INC	112,240	$5.777M	0.0%	$42.79	+9.5%	COM NEW	268150109
MUR	MURPHY OIL CORP	149,662	$5.732M	0.0%	$21.08	+56.9%	COM	626717102
DKNG	DRAFTKINGS INC NEW	215,569	$5.728M	0.0%	$15.17	+51.9%	COM CL A	26142V105
CYTK	CYTOKINETICS INC	175,503	$5.725M	0.0%	$35.88	+3.1%	COM NEW	23282W605
—	LUCID GROUP INC	828,200	$5.706M	0.0%	$12.29	—	Call	549498103
—	WAYFAIR INC	6,702,000	$5.704M	0.0%	$0.84	—	NOTE 0.625%10/0	94419LAM3
NTRA	NATERA INC	117,051	$5.696M	0.0%	$54.05	-5.6%	COM	632307104
RACE	FERRARI N V	17,500	$5.691M	0.0%	$241.42	+20.7%	Put	N3167Y103
KLIC	KULICKE & SOFFA INDS INC	95,728	$5.691M	0.0%	$41.80	+17.5%	COM	501242101
AEM	AGNICO EAGLE MINES LTD	113,464	$5.672M	0.0%	$47.42	+7.7%	COM	008474108
ATR	APTARGROUP INC	48,925	$5.668M	0.0%	$109.97	+2.8%	COM	038336103
VO	VANGUARD INDEX FDS	25,725	$5.664M	0.0%	$171.76	—	MID CAP ETF	922908629
BIO	BIO RAD LABS INC	14,936	$5.663M	0.0%	$450.59	-9.7%	CL A	090572207
NBIX	NEUROCRINE BIOSCIENCES INC	60,000	$5.658M	0.0%	$99.02	-1.3%	Put	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	60,000	$5.658M	0.0%	$99.02	-1.3%	Call	64125C109
MET	METLIFE INC	100,000	$5.653M	0.0%	$45.89	+11.6%	Put	59156R108
KBH	KB HOME	109,228	$5.648M	0.0%	$33.06	+30.7%	COM	48666K109
PBA	PEMBINA PIPELINE CORP	178,940	$5.632M	0.0%	$26.04	+8.5%	COM	706327103
COHR	COHERENT CORP	110,055	$5.611M	0.0%	$42.34	-12.4%	COM	19247G107
BPOP	POPULAR INC	92,563	$5.602M	0.0%	$54.20	+0.6%	COM NEW	733174700
TCOM	TRIP COM GROUP LTD	159,664	$5.588M	0.0%	$34.00	—	ADS	89677Q107
BJ	BJS WHSL CLUB HLDGS INC	88,600	$5.583M	0.0%	$64.33	+7.5%	COM	05550J101
BMRN	BIOMARIN PHARMACEUTICAL INC	64,200	$5.565M	0.0%	$90.82	+3.6%	Call	09061G101
HXL	HEXCEL CORP NEW	73,153	$5.561M	0.0%	$55.64	+28.1%	COM	428291108
OKTA	OKTA INC	80,000	$5.548M	0.0%	$103.82	-26.9%	Call	679295105
—	FORD MTR CO DEL	5,060,000	$5.543M	0.0%	$1.09	—	NOTE 3/1	345370CZ1
TEVA	TEVA PHARMACEUTICAL INDS LTD	734,831	$5.533M	0.0%	$9.16	—	SPONSORED ADS	881624209
USB	US BANCORP DEL	167,000	$5.518M	0.0%	$33.24	-14.5%	Call	902973304
MHK	MOHAWK INDS INC	53,312	$5.5M	0.0%	$122.25	-19.8%	COM	608190104
WLK	WESTLAKE CORPORATION	45,903	$5.484M	0.0%	$95.34	+14.1%	COM	960413102
MOAT	VANECK ETF TRUST	68,446	$5.461M	0.0%	$65.02	—	MRNGSTR WDE MOAT	92189F643
SPOT	SPOTIFY TECHNOLOGY S A	33,954	$5.451M	0.0%	$127.91	+13.3%	SHS	L8681T102
AIT	APPLIED INDL TECHNOLOGIES IN	37,622	$5.449M	0.0%	$103.49	+26.1%	COM	03820C105
SNPS	SYNOPSYS INC	12,500	$5.443M	0.0%	$265.88	+51.5%	Call	871607107
IDA	IDACORP INC	53,027	$5.441M	0.0%	$101.92	+5.5%	COM	451107106
COKE	COCA COLA CONS INC	8,551	$5.439M	0.0%	$56.78	+5.3%	COM	191098102
BXP	BOSTON PROPERTIES INC	94,284	$5.43M	0.0%	$72.70	-38.6%	COM	101121101
—	WALGREENS BOOTS ALLIANCE INC	190,000	$5.413M	0.0%	$49.77	—	Call	931427108
ALKS	ALKERMES PLC	172,745	$5.407M	0.0%	$25.96	+16.6%	SHS	G01767105
—	STEM INC	945,037	$5.406M	0.0%	$5.98	—	COM	85859N102
SCI	SERVICE CORP INTL	83,360	$5.384M	0.0%	$62.50	+6.9%	COM	817565104
TRIP	TRIPADVISOR INC	325,058	$5.36M	0.0%	$28.65	-40.9%	COM	896945201
VLY	VALLEY NATL BANCORP	691,367	$5.358M	0.0%	$8.24	-3.5%	COM	919794107
—	SHOCKWAVE MED INC	18,738	$5.348M	0.0%	$257.43	—	COM	82489T104
IWR	ISHARES TR	72,946	$5.327M	0.0%	$82.15	—	RUS MID CAP ETF	464287499
HAL	HALLIBURTON CO	160,000	$5.278M	0.0%	$22.68	+30.9%	Put	406216101
SAM	BOSTON BEER INC	17,109	$5.277M	0.0%	$654.10	-50.8%	CL A	100557107
BSX	BOSTON SCIENTIFIC CORP	97,500	$5.274M	0.0%	$41.75	+25.1%	Put	101137107
TGNA	TEGNA INC	323,700	$5.257M	0.0%	$20.19	-19.3%	COM	87901J105
—	LUTHER BURBANK CORP	589,318	$5.257M	0.0%	$9.09	—	COM	550550107
KIE	SPDR SER TR	128,500	$5.253M	0.0%	$39.44	—	S&P INS ETF	78464A789
AAON	AAON INC	55,353	$5.248M	0.0%	$53.33	+17.3%	COM PAR $0.004	000360206
ETSY	ETSY INC	62,000	$5.246M	0.0%	$118.89	-20.7%	Put	29786A106
ALK	ALASKA AIR GROUP INC	98,537	$5.24M	0.0%	$55.87	-18.6%	COM	011659109
—	NEW YORK CMNTY BANCORP INC	465,807	$5.236M	0.0%	$10.70	—	COM	649445103
ORA	ORMAT TECHNOLOGIES INC	64,984	$5.229M	0.0%	$80.47	+3.5%	COM	686688102
AVAV	AEROVIRONMENT INC	50,849	$5.201M	0.0%	$90.16	+11.7%	COM	008073108
BEAM	BEAM THERAPEUTICS INC	162,654	$5.194M	0.0%	$47.31	-31.4%	COM	07373V105
OZK	BANK OZK LITTLE ROCK ARK	128,918	$5.177M	0.0%	$31.37	+3.0%	COM	06417N103
LEGN	LEGEND BIOTECH CORP	74,967	$5.175M	0.0%	$49.28	—	SPONSORED ADS	52490G102
SRLN	SSGA ACTIVE ETF TR	123,000	$5.15M	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
—	DESKTOP METAL INC	2,903,587	$5.139M	0.0%	$1.78	—	COM CL A	25058X105
—	NEXTERA ENERGY INC	104,675	$5.132M	0.0%	$48.84	—	UNIT 09/01/2023	65339F739
BILL	BILL HOLDINGS INC	43,830	$5.122M	0.0%	$158.59	-40.1%	COM	090043100
FATE	FATE THERAPEUTICS INC	1,075,649	$5.12M	0.0%	$11.14	-50.4%	COM	31189P102
MUSA	MURPHY USA INC	16,426	$5.11M	0.0%	$227.53	+21.6%	COM	626755102
FIX	COMFORT SYS USA INC	31,120	$5.11M	0.0%	$107.96	+36.4%	COM	199908104
FOXA	FOX CORP	150,000	$5.1M	0.0%	$31.99	-1.0%	Call	35137L105
DVN	DEVON ENERGY CORP NEW	105,000	$5.076M	0.0%	$29.66	+53.2%	Put	25179M103
IBP	INSTALLED BLDG PRODS INC	36,141	$5.066M	0.0%	$79.35	+43.0%	COM	45780R101
FV	FIRST TR EXCHANGE-TRADED FD	107,854	$5.059M	0.0%	$31.42	—	DORSEY WRT 5 ETF	33738R605
WIX	WIX COM LTD	64,483	$5.045M	0.0%	$99.24	-17.1%	SHS	M98068105
ONTO	ONTO INNOVATION INC	43,312	$5.045M	0.0%	$79.10	+20.6%	COM	683344105
GGB	GERDAU SA	962,837	$5.026M	0.0%	$5.58	—	SPON ADR REP PFD	373737105
CSL	CARLISLE COS INC	19,552	$5.016M	0.0%	$240.23	-10.6%	COM	142339100
—	CALLON PETE CO DEL	142,939	$5.013M	0.0%	$45.54	—	COM	13123X508
SRPT	SAREPTA THERAPEUTICS INC	43,743	$5.009M	0.0%	$108.77	+18.4%	COM	803607100
—	PAYCOR HCM INC	210,728	$4.988M	0.0%	$24.69	—	COM	70435P102
EPI	WISDOMTREE TR	143,188	$4.983M	0.0%	$32.25	—	INDIA ERNGS FD	97717W422
—	CERIDIAN HCM HLDG INC	74,379	$4.981M	0.0%	$74.65	-13.8%	COM	15677J108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	89,600	$4.978M	0.0%	$46.07	+17.0%	Call	499049104
ONB	OLD NATL BANCORP IND	356,265	$4.966M	0.0%	$13.62	-2.4%	COM	680033107
TGTX	TG THERAPEUTICS INC	199,687	$4.96M	0.0%	$8.72	+196.2%	COM	88322Q108
—	INDIVIOR PLC	213,426	$4.947M	0.0%	$23.18	—	ORD	G4766E116
CROX	CROCS INC	43,976	$4.945M	0.0%	$99.21	+20.1%	COM	227046109
SANM	SANMINA CORPORATION	81,963	$4.94M	0.0%	$46.97	+16.7%	COM	801056102
—	SEAGEN INC	25,600	$4.927M	0.0%	$167.68	—	Put	81181C104
CHWY	CHEWY INC	124,768	$4.925M	0.0%	$64.28	-45.8%	CL A	16679L109
LYFT	LYFT INC	513,425	$4.924M	0.0%	$32.51	-70.4%	CL A COM	55087P104
RITM	RITHM CAPITAL CORP	525,969	$4.918M	0.0%	$8.53	—	COM NEW	64828T201
—	BLACKLINE INC	5,809,000	$4.916M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
—	LIVENT CORP	179,149	$4.914M	0.0%	$22.59	—	COM	53814L108
KSS	KOHLS CORP	212,977	$4.909M	0.0%	$38.49	-43.8%	COM	500255104
—	PACWEST BANCORP DEL	601,923	$4.906M	0.0%	$9.11	—	COM	695263103
KNSL	KINSALE CAP GROUP INC	13,099	$4.902M	0.0%	$291.80	+13.3%	COM	49714P108
TOST	TOAST INC	215,770	$4.87M	0.0%	$19.28	+3.5%	CL A	888787108
HP	HELMERICH & PAYNE INC	137,239	$4.865M	0.0%	$34.49	-1.1%	COM	423452101
—	DENBURY INC	56,224	$4.85M	0.0%	$66.95	—	COM	24790A101
PII	POLARIS INC	40,072	$4.846M	0.0%	$108.10	+2.2%	COM	731068102
CW	CURTISS WRIGHT CORP	26,281	$4.827M	0.0%	$106.38	+59.0%	COM	231561101
IWB	ISHARES TR	19,747	$4.813M	0.0%	$198.10	—	RUS 1000 ETF	464287622
CSX	CSX CORP	141,000	$4.808M	0.0%	$28.40	+7.1%	Put	126408103
EXP	EAGLE MATLS INC	25,774	$4.805M	0.0%	$103.69	+51.7%	COM	26969P108
RIVN	RIVIAN AUTOMOTIVE INC	287,665	$4.792M	0.0%	$34.62	-59.6%	COM CL A	76954A103
NU	NU HLDGS LTD	607,329	$4.792M	0.0%	$4.45	+38.1%	ORD SHS CL A	G6683N103
BOH	BANK HAWAII CORP	116,137	$4.788M	0.0%	$40.31	-3.7%	COM	062540109
NWSA	NEWS CORP NEW	244,917	$4.776M	0.0%	$16.90	+5.2%	CL A	65249B109
WAL	WESTERN ALLIANCE BANCORP	130,789	$4.77M	0.0%	$36.75	-11.5%	COM	957638109
HYLS	FIRST TR EXCHANGE-TRADED FD	119,842	$4.749M	0.0%	$45.20	—	FIRST TR TA HIYL	33738D408
HR	HEALTHCARE RLTY TR	251,671	$4.747M	0.0%	$20.27	—	CL A COM	42226K105
CFR	CULLEN FROST BANKERS INC	44,074	$4.739M	0.0%	$93.10	+2.8%	COM	229899109
H	HYATT HOTELS CORP	41,230	$4.724M	0.0%	$99.78	+12.0%	COM CL A	448579102
LNG	CHENIERE ENERGY INC	31,000	$4.723M	0.0%	$93.67	+58.1%	Put	16411R208
—	AKAMAI TECHNOLOGIES INC	4,426,000	$4.722M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
PBR	PETROLEO BRASILEIRO SA PETRO	341,100	$4.717M	0.0%	$13.21	—	Call	71654V408
DUK	DUKE ENERGY CORP NEW	52,500	$4.711M	0.0%	$77.03	+10.5%	Put	26441C204
CMA	COMERICA INC	110,837	$4.695M	0.0%	$54.85	-35.8%	COM	200340107
—	SYNOVUS FINL CORP	155,110	$4.692M	0.0%	$32.07	—	COM NEW	87161C501
OGE	OGE ENERGY CORP	130,191	$4.675M	0.0%	$37.23	-1.1%	COM	670837103
TECK	TECK RESOURCES LTD	110,905	$4.672M	0.0%	$37.69	+14.0%	CL B	878742204
KHC	KRAFT HEINZ CO	131,500	$4.668M	0.0%	$29.34	+14.4%	Put	500754106
VBR	VANGUARD INDEX FDS	28,220	$4.668M	0.0%	$154.10	—	SM CP VAL ETF	922908611
FCNCA	FIRST CTZNS BANCSHARES INC N	3,631	$4.66M	0.0%	$752.16	+52.3%	CL A	31946M103
FXG	FIRST TR EXCHANGE TRADED FD	74,373	$4.659M	0.0%	$55.33	—	CONSUMR STAPLE	33734X119
HALO	HALOZYME THERAPEUTICS INC	128,447	$4.633M	0.0%	$45.08	-24.3%	COM	40637H109
GO	GROCERY OUTLET HLDG CORP	151,000	$4.622M	0.0%	$29.81	-1.9%	COM	39874R101
UFPI	UFP INDUSTRIES INC	47,471	$4.607M	0.0%	$75.62	+10.3%	COM	90278Q108
—	M D C HLDGS INC	98,480	$4.606M	0.0%	$45.21	—	COM	552676108
—	SOUTHWESTERN ENERGY CO	764,864	$4.597M	0.0%	$5.74	—	COM	845467109
NICE	NICE LTD	22,229	$4.59M	0.0%	$194.49	—	SPONSORED ADR	653656108
NOVT	NOVANTA INC	24,907	$4.585M	0.0%	$150.30	+8.8%	COM	67000B104
MANH	MANHATTAN ASSOCIATES INC	22,901	$4.577M	0.0%	$129.58	+34.0%	COM	562750109
FOLD	AMICUS THERAPEUTICS INC	364,364	$4.576M	0.0%	$11.04	+7.5%	COM	03152W109
PB	PROSPERITY BANCSHARES INC	80,786	$4.563M	0.0%	$55.00	-1.1%	COM	743606105
WTFC	WINTRUST FINL CORP	62,790	$4.56M	0.0%	$69.03	-1.2%	COM	97650W108
IGIB	ISHARES TR	90,069	$4.555M	0.0%	$58.85	—	ISHS 5-10YR INVT	464288638
FFIN	FIRST FINL BANKSHARES INC	159,689	$4.55M	0.0%	$28.93	-7.6%	COM	32020R109
MHO	M/I HOMES INC	52,114	$4.544M	0.0%	$48.83	+45.0%	COM	55305B101
SSD	SIMPSON MFG INC	32,789	$4.541M	0.0%	$101.93	+18.4%	COM	829073105
OHI	OMEGA HEALTHCARE INVS INC	147,409	$4.524M	0.0%	$30.26	—	COM	681936100
ICL	ICL GROUP LTD	833,501	$4.515M	0.0%	$8.52	-29.0%	SHS	M53213100
AXSM	AXSOME THERAPEUTICS INC	62,758	$4.51M	0.0%	$46.74	+57.8%	COM	05464T104
SKY	SKYLINE CHAMPION CORPORATION	68,660	$4.494M	0.0%	$48.69	+39.5%	COM	830830105
DXC	DXC TECHNOLOGY CO	167,952	$4.488M	0.0%	$39.82	-37.5%	COM	23355L106
IRWD	IRONWOOD PHARMACEUTICALS INC	421,651	$4.486M	0.0%	$11.46	-6.3%	COM CL A	46333X108
—	RBC BEARINGS INC	42,317	$4.486M	0.0%	$105.95	—	5% CNV PFD SR A	75524B203
AMN	AMN HEALTHCARE SVCS INC	41,078	$4.482M	0.0%	$104.43	-9.2%	COM	001744101
HOMB	HOME BANCSHARES INC	196,559	$4.482M	0.0%	$22.09	-1.3%	COM	436893200
FN	FABRINET	34,470	$4.477M	0.0%	$86.65	+23.3%	SHS	G3323L100
MLI	MUELLER INDS INC	51,218	$4.47M	0.0%	$28.61	+28.4%	COM	624756102
ENSG	ENSIGN GROUP INC	46,789	$4.466M	0.0%	$84.43	+10.9%	COM	29358P101
—	PINNACLE FINL PARTNERS INC	78,767	$4.462M	0.0%	$59.89	—	COM	72346Q104
CPNG	COUPANG INC	256,168	$4.457M	0.0%	$16.60	-1.8%	CL A	22266T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	178,358	$4.457M	0.0%	$27.30	-9.1%	COM	90984P303
—	FOOT LOCKER INC	164,045	$4.447M	0.0%	$39.82	—	COM	344849104
WDC	WESTERN DIGITAL CORP.	116,900	$4.434M	0.0%	$38.90	-28.8%	Call	958102105
AR	ANTERO RESOURCES CORP	192,490	$4.433M	0.0%	$31.83	-30.2%	COM	03674X106
PHM	PULTE GROUP INC	57,000	$4.428M	0.0%	$40.96	+62.1%	Put	745867101
LMBS	FIRST TR EXCHANGE-TRADED FD	92,800	$4.424M	0.0%	$50.65	—	FST LOW OPPT EFT	33739Q200
LSTR	LANDSTAR SYS INC	22,957	$4.42M	0.0%	$140.37	—	COM	515098101
IOVA	IOVANCE BIOTHERAPEUTICS INC	627,301	$4.416M	0.0%	$10.37	-31.0%	COM	462260100
WDAY	WORKDAY INC	19,500	$4.405M	0.0%	$203.84	-1.7%	Put	98138H101
MMM	3M CO	44,000	$4.404M	0.0%	$102.93	-24.7%	Put	88579Y101
MSOS	ADVISORSHARES TR	794,242	$4.4M	0.0%	$5.91	—	PURE US CANNABIS	00768Y453
ADSK	AUTODESK INC	21,500	$4.399M	0.0%	$216.32	-7.6%	Call	052769106
—	ASPEN TECHNOLOGY INC	26,230	$4.396M	0.0%	$200.10	—	COM	29109X106
MGY	MAGNOLIA OIL & GAS CORP	210,240	$4.394M	0.0%	$19.21	+7.7%	CL A	559663109
PECO	PHILLIPS EDISON & CO INC	128,576	$4.382M	0.0%	$33.54	—	COMMON STOCK	71844V201
CNMD	CONMED CORP	32,212	$4.377M	0.0%	$112.98	+5.3%	COM	207410101
COLB	COLUMBIA BKG SYS INC	215,825	$4.377M	0.0%	$19.74	-9.4%	COM	197236102
MPC	MARATHON PETE CORP	37,500	$4.372M	0.0%	$48.07	+128.6%	Put	56585A102
TREX	TREX CO INC	66,488	$4.359M	0.0%	$57.84	-3.5%	COM	89531P105
CRC	CALIFORNIA RES CORP	96,155	$4.355M	0.0%	$37.74	-0.5%	COM STOCK	13057Q305
JBHT	HUNT J B TRANS SVCS INC	24,000	$4.345M	0.0%	$145.93	+16.1%	Call	445658107
—	KARUNA THERAPEUTICS INC	20,000	$4.337M	0.0%	$149.05	—	Put	48576A100
—	KARUNA THERAPEUTICS INC	20,000	$4.337M	0.0%	$149.05	—	Call	48576A100
SHOP	SHOPIFY INC	67,000	$4.335M	0.0%	$38.74	+45.9%	Call	82509L107
ADC	AGREE RLTY CORP	66,261	$4.333M	0.0%	$66.62	—	COM	008492100
CACI	CACI INTL INC	12,711	$4.332M	0.0%	$270.85	+14.7%	CL A	127190304
CRL	CHARLES RIV LABS INTL INC	20,574	$4.326M	0.0%	$245.32	-18.9%	COM	159864107
BWXT	BWX TECHNOLOGIES INC	60,397	$4.323M	0.0%	$51.99	+22.6%	COM	05605H100
LECO	LINCOLN ELEC HLDGS INC	21,739	$4.318M	0.0%	$122.49	+42.2%	COM	533900106
THD	ISHARES INC	65,619	$4.316M	0.0%	$68.15	—	MSCI THAILND ETF	464286624
—	SHOCKWAVE MED INC	15,100	$4.31M	0.0%	$257.43	—	Call	82489T104
ABG	ASBURY AUTOMOTIVE GROUP INC	17,916	$4.307M	0.0%	$182.88	+15.0%	COM	043436104
ASB	ASSOCIATED BANC CORP	265,321	$4.306M	0.0%	$15.00	-1.5%	COM	045487105
TTC	TORO CO	42,350	$4.305M	0.0%	$106.63	-3.8%	COM	891092108
BRKR	BRUKER CORP	57,968	$4.285M	0.0%	$63.74	+18.4%	COM	116794108
KGC	KINROSS GOLD CORP	896,708	$4.283M	0.0%	$4.96	+0.6%	COM	496902404
MTN	VAIL RESORTS INC	16,948	$4.267M	0.0%	$252.63	-3.5%	COM	91879Q109
LRGF	ISHARES TR	95,625	$4.261M	0.0%	$43.22	—	U S EQUITY FACTR	46434V282
LGIH	LGI HOMES INC	31,545	$4.255M	0.0%	$115.02	+4.3%	COM	50187T106
IMAX	IMAX CORP	250,000	$4.247M	0.0%	$14.95	+26.9%	Call	45245E109
HWC	HANCOCK WHITNEY CORPORATION	110,526	$4.242M	0.0%	$37.66	-1.3%	COM	410120109
—	TRICON RESIDENTIAL INC	479,400	$4.232M	0.0%	$8.96	—	COM NPV	89612W102
XLC	SELECT SECTOR SPDR TR	65,000	$4.23M	0.0%	$57.12	—	Call	81369Y852
—	IVERIC BIO INC	107,400	$4.225M	0.0%	$17.48	—	Put	46583P102
POWI	POWER INTEGRATIONS INC	44,620	$4.224M	0.0%	$73.06	+10.2%	COM	739276103
VRTX	VERTEX PHARMACEUTICALS INC	12,000	$4.223M	0.0%	$219.01	+53.8%	Call	92532F100
XRAY	DENTSPLY SIRONA INC	105,472	$4.221M	0.0%	$48.56	-18.1%	COM	24906P109
LNTH	LANTHEUS HLDGS INC	50,186	$4.212M	0.0%	$51.83	+73.1%	COM	516544103
POR	PORTLAND GEN ELEC CO	89,824	$4.206M	0.0%	$42.99	+1.7%	COM NEW	736508847
PEN	PENUMBRA INC	12,215	$4.203M	0.0%	$252.48	+21.6%	COM	70975L107
PERI	PERION NETWORK LTD	136,819	$4.196M	0.0%	$30.34	+13.2%	SHS NEW	M78673114
ROBO	EXCHANGE TRADED CONCEPTS TR	71,513	$4.188M	0.0%	$54.24	—	ROBO GLB ETF	301505707
—	KARUNA THERAPEUTICS INC	19,288	$4.183M	0.0%	$149.05	—	COM	48576A100
NTCT	NETSCOUT SYS INC	135,077	$4.181M	0.0%	$28.35	+3.7%	COM	64115T104
MOG/A	MOOG INC	38,477	$4.172M	0.0%	$74.75	+30.4%	CL A	615394202
TME	TENCENT MUSIC ENTMT GROUP	564,028	$4.163M	0.0%	$11.38	—	SPON ADS	88034P109
ITRI	ITRON INC	57,613	$4.154M	0.0%	$70.05	-9.7%	COM	465741106
—	RINGCENTRAL INC	5,000,000	$4.15M	0.0%	$0.83	—	NOTE 3/1	76680RAH0
SNAP	SNAP INC	350,000	$4.144M	0.0%	$26.17	-61.6%	Put	83304A106
—	RADIUS GLOBAL INFRASTRCTRE I	278,100	$4.144M	0.0%	$14.49	—	Call	750481103
RRR	RED ROCK RESORTS INC	88,578	$4.144M	0.0%	$45.44	+2.2%	CL A	75700L108
LMT	LOCKHEED MARTIN CORP	9,000	$4.143M	0.0%	$318.02	+35.7%	Call	539830109
EQH	EQUITABLE HLDGS INC	152,212	$4.134M	0.0%	$24.11	-1.7%	COM	29452E101
CADE	CADENCE BANK	209,027	$4.105M	0.0%	$18.53	-3.0%	COM	12740C103
—	HUBSPOT INC	2,146,000	$4.101M	0.0%	$1.87	—	NOTE 0.375% 6/0	443573AD2
TVTX	TRAVERE THERAPEUTICS INC	265,462	$4.077M	0.0%	$22.80	-20.2%	COM	89422G107
—	PIONEER NAT RES CO	1,854,000	$4.076M	0.0%	$2.20	—	NOTE 0.250% 5/1	723787AP2
TLK	P T TELEKOMUNIKASI INDONESIA	152,563	$4.069M	0.0%	$25.54	—	SPONSORED ADR	715684106
NOV	NOV INC	253,580	$4.067M	0.0%	$16.21	+0.5%	COM	62955J103
BKU	BANKUNITED INC	188,623	$4.065M	0.0%	$21.45	-13.4%	COM	06652K103
—	JETBLUE AIRWAYS CORP	4,941,000	$4.058M	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
HRB	BLOCK H & R INC	127,151	$4.052M	0.0%	$26.59	+12.3%	COM	093671105
—	REVANCE THERAPEUTICS INC	159,900	$4.047M	0.0%	$25.10	—	Call	761330109
NUS	NU SKIN ENTERPRISES INC	121,891	$4.047M	0.0%	$34.28	-2.5%	CL A	67018T105
ATKR	ATKORE INC	25,931	$4.044M	0.0%	$104.36	+21.2%	COM	047649108
HDB	HDFC BANK LTD	57,971	$4.041M	0.0%	$66.60	—	SPONSORED ADS	40415F101
OTEX	OPEN TEXT CORP	96,850	$4.033M	0.0%	$34.65	+6.5%	COM	683715106
MCHP	MICROCHIP TECHNOLOGY INC.	45,000	$4.032M	0.0%	$68.51	+7.7%	Put	595017104
KOS	KOSMOS ENERGY LTD	672,512	$4.028M	0.0%	$4.86	+34.0%	COM	500688106
—	CHINOOK THERAPEUTICS INC	104,573	$4.018M	0.0%	$20.78	—	COM	16961L106
RDNT	RADNET INC	122,991	$4.012M	0.0%	$20.72	+40.2%	COM	750491102
PLTK	PLAYTIKA HLDG CORP	345,700	$4.01M	0.0%	$11.88	-8.8%	COM	72815L107
VFC	V F CORP	209,595	$4.001M	0.0%	$59.41	-65.5%	COM	918204108
EXLS	EXLSERVICE HOLDINGS INC	26,475	$3.999M	0.0%	$28.21	+11.8%	COM	302081104
NSIT	INSIGHT ENTERPRISES INC	27,328	$3.999M	0.0%	$105.95	+26.7%	COM	45765U103
—	PFSWEB INC	883,000	$3.991M	0.0%	$6.15	—	COM NEW	717098206
JETS	ETF SER SOLUTIONS	185,946	$3.983M	0.0%	$22.08	—	US GLB JETS	26922A842
WMS	ADVANCED DRAIN SYS INC DEL	35,000	$3.982M	0.0%	$93.14	+0.1%	Put	00790R104
STAG	STAG INDL INC	110,822	$3.976M	0.0%	$32.62	—	COM	85254J102
—	PG&E CORP	26,594	$3.976M	0.0%	$149.51	—	UNIT 08/16/2023	69331C140
CVCO	CAVCO INDS INC DEL	13,456	$3.97M	0.0%	$222.40	+29.3%	COM	149568107
DOCU	DOCUSIGN INC	77,500	$3.959M	0.0%	$132.25	-60.0%	Call	256163106
BMI	BADGER METER INC	26,815	$3.957M	0.0%	$101.61	+33.0%	COM	056525108
IPGP	IPG PHOTONICS CORP	28,930	$3.929M	0.0%	$145.99	-19.3%	COM	44980X109
PCVX	VAXCYTE INC	78,623	$3.926M	0.0%	$28.18	+68.2%	COM	92243G108
WK	WORKIVA INC	38,617	$3.926M	0.0%	$72.92	+31.9%	COM CL A	98139A105
BCPC	BALCHEM CORP	29,084	$3.921M	0.0%	$127.85	-1.1%	COM	057665200
CBSH	COMMERCE BANCSHARES INC	80,364	$3.914M	0.0%	$44.19	-4.7%	COM	200525103
MMSI	MERIT MED SYS INC	46,776	$3.912M	0.0%	$65.99	+23.3%	COM	589889104
AEIS	ADVANCED ENERGY INDS	34,768	$3.875M	0.0%	$93.05	+1.6%	COM	007973100
SU	SUNCOR ENERGY INC NEW	131,830	$3.871M	0.0%	$21.45	+26.4%	COM	867224107
ARES	ARES MANAGEMENT CORPORATION	40,132	$3.867M	0.0%	$54.87	+46.4%	CL A COM STK	03990B101
ANF	ABERCROMBIE & FITCH CO	102,407	$3.859M	0.0%	$28.15	+1.3%	CL A	002896207
CPRX	CATALYST PHARMACEUTICALS INC	286,407	$3.849M	0.0%	$11.69	+23.1%	COM	14888U101
EQT	EQT CORP	93,500	$3.846M	0.0%	$28.40	+19.8%	Call	26884L109
—	LIFE STORAGE INC	28,919	$3.845M	0.0%	$107.65	—	COM	53223X107
VIR	VIR BIOTECHNOLOGY INC	156,478	$3.838M	0.0%	$26.88	-6.6%	COM	92764N102
FELE	FRANKLIN ELEC INC	37,285	$3.837M	0.0%	$77.55	+17.5%	COM	353514102
—	SPLUNK INC	3,878,000	$3.833M	0.0%	$0.99	—	NOTE 0.500% 9/1	848637AC8
ALSN	ALLISON TRANSMISSION HLDGS I	67,879	$3.832M	0.0%	$42.24	+12.6%	COM	01973R101
VRT	VERTIV HOLDINGS CO	154,500	$3.827M	0.0%	$13.93	+22.8%	Call	92537N108
BRSL	INTERNATIONAL GAME TECHNOLOG	119,944	$3.825M	0.0%	$20.56	+1.1%	SHS USD	G4863A108
—	BLUEPRINT MEDICINES CORP	60,467	$3.822M	0.0%	$55.31	—	COM	09627Y109
LILAK	LIBERTY LATIN AMERICA LTD	442,553	$3.815M	0.0%	$13.44	-39.0%	COM CL C	G9001E128
RPM	RPM INTL INC	42,365	$3.801M	0.0%	$80.65	+1.9%	COM	749685103
—	LIBERTY GLOBAL PLC	213,803	$3.799M	0.0%	$21.83	—	SHS CL C	G5480U120
CME	CME GROUP INC	20,500	$3.798M	0.0%	$146.77	+13.5%	Put	12572Q105
UBSI	UNITED BANKSHARES INC WEST V	127,908	$3.795M	0.0%	$32.06	-1.8%	COM	909907107
LEA	LEAR CORP	26,432	$3.794M	0.0%	$129.11	-4.9%	COM NEW	521865204
LNC	LINCOLN NATL CORP IND	147,191	$3.792M	0.0%	$40.67	-54.0%	COM	534187109
—	COOL CO LTD	280,398	$3.785M	0.0%	$12.15	—	COMMON SHARES	G2415A113
FNB	F N B CORP	330,512	$3.781M	0.0%	$10.20	+1.1%	COM	302520101
CCS	CENTURY CMNTYS INC	49,330	$3.78M	0.0%	$42.60	+51.1%	COM	156504300
CVI	CVR ENERGY INC	125,683	$3.765M	0.0%	$22.68	+0.3%	COM	12662P108
ISRG	INTUITIVE SURGICAL INC	11,000	$3.761M	0.0%	$295.61	+2.4%	Call	46120E602
BKE	BUCKLE INC	108,686	$3.761M	0.0%	$24.49	+5.7%	COM	118440106
WAFD	WASHINGTON FED INC	141,605	$3.755M	0.0%	$26.48	-5.4%	COM	938824109
TRP	TC ENERGY CORP	92,645	$3.749M	0.0%	$37.15	-3.8%	COM	87807B107
DIOD	DIODES INC	40,505	$3.746M	0.0%	$81.95	+7.5%	COM	254543101
WWD	WOODWARD INC	31,478	$3.743M	0.0%	$111.20	-6.3%	COM	980745103
COIN	COINBASE GLOBAL INC	52,000	$3.721M	0.0%	$173.23	-65.6%	Call	19260Q107
AAXJ	ISHARES TR	55,994	$3.72M	0.0%	$66.36	—	MSCI AC ASIA ETF	464288182
VRP	INVESCO EXCH TRADED FD TR II	167,105	$3.718M	0.0%	$23.43	—	VAR RATE PFD	46138G870
GTM	ZOOMINFO TECHNOLOGIES INC	146,350	$3.716M	0.0%	$50.84	-53.4%	COMMON STOCK	98980F104
EXEL	EXELIXIS INC	194,209	$3.711M	0.0%	$19.29	-0.1%	COM	30161Q104
IWP	ISHARES TR	38,240	$3.695M	0.0%	$113.34	—	RUS MD CP GR ETF	464287481
—	ATLANTICA SUSTAINABLE INFR P	157,288	$3.687M	0.0%	$32.39	—	SHS	G0751N103
GPI	GROUP 1 AUTOMOTIVE INC	14,264	$3.682M	0.0%	$177.24	+29.7%	COM	398905109
TCBI	TEXAS CAP BANCSHARES INC	71,410	$3.678M	0.0%	$50.98	-2.2%	COM	88224Q107
—	IMMUNOGEN INC	194,682	$3.674M	0.0%	$4.47	—	COM	45253H101
PTCT	PTC THERAPEUTICS INC	90,318	$3.673M	0.0%	$39.70	+23.3%	COM	69366J200
CCOI	COGENT COMMUNICATIONS HLDGS	54,491	$3.667M	0.0%	$51.59	+8.2%	COM NEW	19239V302
RDN	RADIAN GROUP INC	144,738	$3.659M	0.0%	$20.23	+11.8%	COM	750236101
ARWR	ARROWHEAD PHARMACEUTICALS IN	102,519	$3.656M	0.0%	$36.60	-5.8%	COM	04280A100
CLNE	CLEAN ENERGY FUELS CORP	736,195	$3.652M	0.0%	$6.85	-36.0%	COM	184499101
BCC	BOISE CASCADE CO DEL	40,371	$3.648M	0.0%	$47.94	+34.0%	COM	09739D100
—	ENSTAR GROUP LIMITED	14,920	$3.644M	0.0%	$208.79	—	SHS	G3075P101
GFL	GFL ENVIRONMENTAL INC	93,572	$3.638M	0.0%	$32.98	+9.8%	SUB VTG SHS	36168Q104
TNET	TRINET GROUP INC	38,297	$3.637M	0.0%	$85.28	+4.0%	COM	896288107
ASO	ACADEMY SPORTS & OUTDOORS IN	67,278	$3.636M	0.0%	$40.29	+39.4%	COM	00402L107
CVBF	CVB FINL CORP	273,044	$3.626M	0.0%	$13.87	-12.1%	COM	126600105
MDGL	MADRIGAL PHARMACEUTICALS INC	15,673	$3.62M	0.0%	$77.58	+249.1%	COM	558868105
JNK	SPDR SER TR	39,293	$3.616M	0.0%	$95.27	—	BLOOMBERG HIGH Y	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	66,438	$3.615M	0.0%	$55.86	—	ALLWRLD EX US	922042775
NVCR	NOVOCURE LTD	86,835	$3.604M	0.0%	$109.10	-43.1%	ORD SHS	G6674U108
RHP	RYMAN HOSPITALITY PPTYS INC	38,745	$3.6M	0.0%	$77.11	—	COM	78377T107
BLV	VANGUARD BD INDEX FDS	48,027	$3.598M	0.0%	$88.44	—	LONG TERM BOND	921937793
WB	WEIBO CORP	273,883	$3.591M	0.0%	$31.27	—	SPONSORED ADR	948596101
MAC	MACERICH CO	318,527	$3.59M	0.0%	$13.26	—	COM	554382101
—	SOLAREDGE TECHNOLOGIES INC	3,024,000	$3.586M	0.0%	$1.19	—	NOTE 9/1	83417MAD6
ACA	ARCOSA INC	47,329	$3.586M	0.0%	$57.33	+16.5%	COM	039653100
NEAR	ISHARES U S ETF TR	71,930	$3.576M	0.0%	$49.69	—	BLACKROCK ST MAT	46431W507
CLVT 5.25 06/01/24 A	CLARIVATE PLC	87,100	$3.575M	0.0%	$40.17	—	5.25% PFD CONV A	G21810208
DLB	DOLBY LABORATORIES INC	42,628	$3.567M	0.0%	$72.09	+10.5%	COM CL A	25659T107
URI	UNITED RENTALS INC	8,000	$3.563M	0.0%	$236.36	+52.7%	Call	911363109
BEKE	KE HLDGS INC	239,788	$3.561M	0.0%	$20.21	—	SPONSORED ADS	482497104
FTCS	FIRST TR EXCHANGE-TRADED FD	47,385	$3.558M	0.0%	$66.52	—	CAP STRENGTH ETF	33733E104
EWC	ISHARES INC	101,297	$3.544M	0.0%	$34.07	—	MSCI CDA ETF	464286509
BSY	BENTLEY SYS INC	65,341	$3.543M	0.0%	$47.78	-3.7%	COM CL B	08265T208
—	PERMIAN RESOURCES CORP	1,838,000	$3.527M	0.0%	$1.37	—	NOTE 3.250% 4/0	15136AAA0
SFM	SPROUTS FMRS MKT INC	96,013	$3.527M	0.0%	$31.76	+9.9%	COM	85208M102
—	SKECHERS U S A INC	66,871	$3.521M	0.0%	$41.80	—	CL A	830566105
AX	AXOS FINANCIAL INC	89,156	$3.516M	0.0%	$39.79	-2.6%	COM	05465C100
BSX	BOSTON SCIENTIFIC CORP	65,000	$3.516M	0.0%	$41.75	+25.1%	Call	101137107
IYH	ISHARES TR	12,524	$3.51M	0.0%	$234.64	—	US HLTHCARE ETF	464287762
OPK	OPKO HEALTH INC	1,616,343	$3.507M	0.0%	$3.00	-47.9%	COM	68375N103
VEON	VEON LTD	171,153	$3.498M	0.0%	$20.44	—	SPONSORED ADS	91822M502
RBA	RB GLOBAL INC	58,116	$3.492M	0.0%	$56.38	0.0%	COM	74935Q107
GBCI	GLACIER BANCORP INC NEW	111,988	$3.491M	0.0%	$31.27	-3.8%	COM	37637Q105
EELV	INVESCO EXCH TRADED FD TR II	148,385	$3.49M	0.0%	$22.58	—	S&P EMRNG MKTS	46138E297
ZLAB	ZAI LAB LTD	125,718	$3.486M	0.0%	$35.72	—	ADR	98887Q104
NSP	INSPERITY INC	29,283	$3.484M	0.0%	$103.45	+5.5%	COM	45778Q107
FBP	FIRST BANCORP P R	284,732	$3.479M	0.0%	$10.45	+2.2%	COM NEW	318672706
VC	VISTEON CORP	24,149	$3.468M	0.0%	$134.24	+5.6%	COM NEW	92839U206
—	HOLLY ENERGY PARTNERS L P	187,413	$3.467M	0.0%	$18.51	—	COM UT LTD PTN	435763107
EXTR	EXTREME NETWORKS	133,004	$3.465M	0.0%	$13.00	+51.8%	COM	30226D106
TEX	TEREX CORP NEW	57,767	$3.456M	0.0%	$42.12	+17.8%	COM	880779103
DDS	DILLARDS INC	10,579	$3.452M	0.0%	$248.37	+5.1%	CL A	254067101
ACAD	ACADIA PHARMACEUTICALS INC	144,078	$3.451M	0.0%	$20.20	+10.0%	COM	004225108
MXL	MAXLINEAR INC	109,278	$3.449M	0.0%	$36.71	-21.3%	COM	57776J100
MNST	MONSTER BEVERAGE CORP NEW	60,000	$3.446M	0.0%	$46.51	+22.3%	Put	61174X109
NVAX	NOVAVAX INC	463,773	$3.446M	0.0%	$63.07	-87.5%	COM NEW	670002401
UMBF	UMB FINL CORP	56,528	$3.443M	0.0%	$61.66	-3.2%	COM	902788108
GNTX	GENTEX CORP	117,646	$3.442M	0.0%	$27.18	+1.4%	COM	371901109
GT	GOODYEAR TIRE & RUBR CO	250,000	$3.42M	0.0%	$16.25	-23.2%	Put	382550101
PINS	PINTEREST INC	125,000	$3.417M	0.0%	$51.04	-51.2%	Call	72352L106
FTCHQ	FARFETCH LTD	565,622	$3.416M	0.0%	$16.02	-69.9%	ORD SH CL A	30744W107
XHB	SPDR SER TR	42,500	$3.413M	0.0%	$70.81	—	Put	78464A888
BURL	BURLINGTON STORES INC	21,665	$3.41M	0.0%	$214.23	-19.9%	COM	122017106
CBU	COMMUNITY BK SYS INC	72,556	$3.401M	0.0%	$50.10	-10.9%	COM	203607106
PARR	PAR PAC HOLDINGS INC	127,750	$3.399M	0.0%	$18.48	+27.9%	COM NEW	69888T207
—	BEACON ROOFING SUPPLY INC	40,869	$3.391M	0.0%	$66.77	—	COM	073685109
M	MACYS INC	211,124	$3.389M	0.0%	$22.29	-28.2%	COM	55616P104
MMS	MAXIMUS INC	40,093	$3.388M	0.0%	$77.09	+6.7%	COM	577933104
—	AKERO THERAPEUTICS INC	72,535	$3.387M	0.0%	$48.06	—	COM	00973Y108
RPD	RAPID7 INC	74,582	$3.377M	0.0%	$51.49	-10.0%	COM	753422104
APLE	APPLE HOSPITALITY REIT INC	223,186	$3.372M	0.0%	$14.28	—	COM NEW	03784Y200
TRNO	TERRENO RLTY CORP	56,031	$3.367M	0.0%	$56.25	—	COM	88146M101
ABCB	AMERIS BANCORP	98,101	$3.356M	0.0%	$36.62	-12.6%	COM	03076K108
IONS	IONIS PHARMACEUTICALS INC	81,747	$3.354M	0.0%	$41.02	-6.3%	COM	462222100
TENB	TENABLE HLDGS INC	76,984	$3.353M	0.0%	$39.09	+4.5%	COM	88025T102
—	SAPIENS INTL CORP N V	125,751	$3.345M	0.0%	$24.88	—	SHS	G7T16G103
SHYG	ISHARES TR	80,586	$3.34M	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
RUN	SUNRUN INC	186,889	$3.338M	0.0%	$52.15	-64.3%	COM	86771W105
—	DIREXION SHS ETF TR	250,000	$3.336M	0.0%	$25.68	—	HYDROGEN ETF	25460G617
IRDM	IRIDIUM COMMUNICATIONS INC	53,576	$3.328M	0.0%	$55.05	+12.4%	COM	46269C102
RLI	RLI CORP	24,373	$3.326M	0.0%	$54.79	+10.8%	COM	749607107
SWKS	SKYWORKS SOLUTIONS INC	30,000	$3.321M	0.0%	$117.95	-18.0%	Call	83088M102
ICSH	ISHARES TR	65,996	$3.32M	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
XLV	SELECT SECTOR SPDR TR	25,000	$3.318M	0.0%	$124.01	—	Put	81369Y209
REXR	REXFORD INDL RLTY INC	63,516	$3.317M	0.0%	$51.61	—	COM	76169C100
NTES	NETEASE INC	34,206	$3.307M	0.0%	$108.31	—	SPONSORED ADS	64110W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	71,467	$3.297M	0.0%	$55.55	-16.5%	COM	90400D108
GE	GENERAL ELECTRIC CO	30,000	$3.296M	0.0%	$60.21	+32.6%	Put	369604301
ESNT	ESSENT GROUP LTD	70,404	$3.295M	0.0%	$39.47	+5.5%	COM	G3198U102
KR	KROGER CO	70,000	$3.29M	0.0%	$31.43	+43.2%	Call	501044101
HEFA	ISHARES TR	105,830	$3.281M	0.0%	$29.10	—	HDG MSCI EAFE	46434V803
RVMD	REVOLUTION MEDICINES INC	122,524	$3.278M	0.0%	$23.85	+2.9%	COM	76155X100
—	SYNEOS HEALTH INC	77,622	$3.271M	0.0%	$37.37	—	CL A	87166B102
RDY	DR REDDYS LABS LTD	51,769	$3.267M	0.0%	$54.72	—	ADR	256135203
SBCF	SEACOAST BKG CORP FLA	147,559	$3.261M	0.0%	$24.89	-12.7%	COM NEW	811707801
FHB	FIRST HAWAIIAN INC	180,890	$3.258M	0.0%	$18.05	-10.8%	COM	32051X108
W	WAYFAIR INC	50,000	$3.251M	0.0%	$53.37	-21.1%	Call	94419L101
GPRE	GREEN PLAINS INC	100,779	$3.249M	0.0%	$28.82	+9.9%	COM	393222104
PRTA	PROTHENA CORP PLC	47,552	$3.247M	0.0%	$40.91	+57.7%	SHS	G72800108
—	SITE CTRS CORP	245,394	$3.244M	0.0%	$11.95	—	COM	82981J109
FCN	FTI CONSULTING INC	17,051	$3.243M	0.0%	$160.87	+17.5%	COM	302941109
CUBE	CUBESMART	72,513	$3.238M	0.0%	$35.75	—	COM	229663109
MAN	MANPOWERGROUP INC WIS	40,748	$3.235M	0.0%	$84.85	-11.0%	COM	56418H100
WING	WINGSTOP INC	16,132	$3.229M	0.0%	$164.10	+19.1%	COM	974155103
HUBG	HUB GROUP INC	40,109	$3.222M	0.0%	$36.44	+6.1%	CL A	443320106
YUMC	YUM CHINA HLDGS INC	57,000	$3.22M	0.0%	$53.55	+12.6%	Put	98850P109
—	ARCONIC CORPORATION	108,606	$3.213M	0.0%	$28.67	—	COM	03966V107
FR	FIRST INDL RLTY TR INC	60,844	$3.203M	0.0%	$38.74	—	COM	32054K103
—	ICOSAVAX INC	322,440	$3.202M	0.0%	$4.39	—	COM	45114M109
DNLI	DENALI THERAPEUTICS INC	108,027	$3.188M	0.0%	$31.96	-12.0%	COM	24823R105
—	SAGE THERAPEUTICS INC	67,759	$3.186M	0.0%	$43.00	—	COM	78667J108
ILF	ISHARES TR	117,225	$3.185M	0.0%	$26.75	—	LATN AMER 40 ETF	464287390
LOPE	GRAND CANYON ED INC	30,833	$3.182M	0.0%	$97.04	+13.2%	COM	38526M106
MEDP	MEDPACE HLDGS INC	13,249	$3.182M	0.0%	$186.81	+11.2%	COM	58506Q109
AUB	ATLANTIC UN BANKSHARES CORP	122,595	$3.181M	0.0%	$27.41	-8.2%	COM	04911A107
PENN	PENN ENTERTAINMENT INC	132,354	$3.18M	0.0%	$51.04	-47.8%	COM	707569109
NSC	NORFOLK SOUTHN CORP	14,000	$3.175M	0.0%	$201.07	-0.4%	Put	655844108
HCC	WARRIOR MET COAL INC	81,359	$3.169M	0.0%	$32.43	+11.6%	COM	93627C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	26,079	$3.163M	0.0%	$125.88	-13.7%	COM	477839104
RGLD	ROYAL GOLD INC	27,560	$3.163M	0.0%	$119.65	+7.5%	COM	780287108
TSPH	TUSIMPLE HLDGS INC	1,900,000	$3.154M	0.0%	$7.72	—	Call	90089L108
EA	ELECTRONIC ARTS INC	24,300	$3.152M	0.0%	$117.08	+6.7%	Put	285512109
NVCR	NOVOCURE LTD	75,900	$3.15M	0.0%	$109.10	-43.1%	Put	G6674U108
MYRG	MYR GROUP INC DEL	22,747	$3.147M	0.0%	$87.03	+50.0%	COM	55405W104
CVE	CENOVUS ENERGY INC	184,984	$3.145M	0.0%	$15.23	+3.0%	COM	15135U109
FSS	FEDERAL SIGNAL CORP	49,094	$3.143M	0.0%	$44.45	+22.5%	COM	313855108
SPXC	SPX TECHNOLOGIES INC	36,980	$3.142M	0.0%	$65.91	—	COM	78473E103
FDL	FIRST TR MORNINGSTAR DIVID L	92,311	$3.14M	0.0%	$35.26	—	SHS	336917109
XPEV	XPENG INC	233,576	$3.135M	0.0%	$26.61	—	ADS	98422D105
—	ANGLOGOLD ASHANTI LIMITED	148,186	$3.125M	0.0%	$18.80	—	SPONSORED ADR	035128206
FULT	FULTON FINL CORP PA	261,563	$3.118M	0.0%	$10.85	-1.0%	COM	360271100
TECK	TECK RESOURCES LTD	74,000	$3.117M	0.0%	$37.69	+14.0%	Call	878742204
ENVX	ENOVIX CORPORATION	172,700	$3.116M	0.0%	$14.65	-9.3%	Call	293594107
HON	HONEYWELL INTL INC	15,000	$3.112M	0.0%	$152.71	+15.0%	Put	438516106
—	ITEOS THERAPEUTICS INC	234,667	$3.107M	0.0%	$19.07	—	COM	46565G104
YELP	YELP INC	85,231	$3.103M	0.0%	$31.78	+1.5%	CL A	985817105
INSM	INSMED INC	147,060	$3.103M	0.0%	$22.19	-14.5%	COM PAR $.01	457669307
FSLY	FASTLY INC	196,297	$3.096M	0.0%	$19.73	-22.4%	CL A	31188V100
SAN	BANCO SANTANDER S.A.	832,030	$3.087M	0.0%	$3.69	—	ADR	05964H105
DY	DYCOM INDS INC	27,086	$3.078M	0.0%	$93.38	+5.8%	COM	267475101
AMRC	AMERESCO INC	63,238	$3.075M	0.0%	$47.14	-4.4%	CL A	02361E108
GT	GOODYEAR TIRE & RUBR CO	224,794	$3.075M	0.0%	$16.25	-23.2%	COM	382550101
TALO	TALOS ENERGY INC	221,406	$3.071M	0.0%	$15.00	-10.2%	COM	87484T108
ALRM	ALARM COM HLDGS INC	59,403	$3.07M	0.0%	$64.52	-23.7%	COM	011642105
STIP	ISHARES TR	31,453	$3.07M	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
JBLU	JETBLUE AWYS CORP	345,112	$3.058M	0.0%	$10.34	-29.7%	COM	477143101
—	KBR INC	1,193,000	$3.052M	0.0%	$1.89	—	NOTE 2.500%11/0	48242WAB2
CLOZ	SERIES PORTFOLIOS TR	120,000	$3.049M	0.0%	$25.20	—	PANAGRAM BBB B	81752T528
GNR	SPDR INDEX SHS FDS	56,514	$3.047M	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
EWU	ISHARES TR	94,149	$3.046M	0.0%	$32.54	—	MSCI UK ETF NEW	46435G334
—	LXP INDUSTRIAL TRUST	312,104	$3.043M	0.0%	$10.49	—	COM	529043101
RIVN	RIVIAN AUTOMOTIVE INC	182,500	$3.04M	0.0%	$34.62	-59.6%	Call	76954A103
UNM	UNUM GROUP	63,728	$3.04M	0.0%	$35.09	+24.3%	COM	91529Y106
GBIL	GOLDMAN SACHS ETF TR	30,374	$3.039M	0.0%	$99.85	—	ACCES TREASURY	381430529
BMRN	BIOMARIN PHARMACEUTICAL INC	35,000	$3.034M	0.0%	$90.82	+3.6%	Put	09061G101
FUL	FULLER H B CO	42,424	$3.034M	0.0%	$63.48	-0.2%	COM	359694106
SHO	SUNSTONE HOTEL INVS INC NEW	299,654	$3.032M	0.0%	$10.34	—	COM	867892101
NAVI	NAVIENT CORPORATION	162,779	$3.024M	0.0%	$18.58	-11.6%	COM	63938C108
GNW	GENWORTH FINL INC	604,519	$3.023M	0.0%	$4.48	+22.2%	COM CL A	37247D106
—	MR COOPER GROUP INC	59,640	$3.02M	0.0%	$38.72	—	COM	62482R107
BEP	BROOKFIELD RENEWABLE PARTNER	102,290	$3.019M	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
FSV	FIRSTSERVICE CORP NEW	19,571	$3.017M	0.0%	$129.86	+10.1%	COM	33767E202
AVA	AVISTA CORP	76,729	$3.013M	0.0%	$34.30	+8.0%	COM	05379B107
FEZ	SPDR INDEX SHS FDS	65,336	$3.004M	0.0%	$38.74	—	EURO STOXX 50	78463X202
KRG	KITE RLTY GROUP TR	134,307	$3M	0.0%	$17.23	—	COM NEW	49803T300
IBM	INTERNATIONAL BUSINESS MACHS	22,400	$2.997M	0.0%	$103.14	+14.5%	Put	459200101
FIBK	FIRST INTST BANCSYSTEM INC	125,504	$2.992M	0.0%	$21.68	-3.5%	COM	32055Y201
GRFS	GRIFOLS S A	326,073	$2.987M	0.0%	$12.39	—	SP ADR REP B NVT	398438408
PTGX	PROTAGONIST THERAPEUTICS INC	107,521	$2.97M	0.0%	$14.64	+71.0%	COM	74366E102
—	THE NECESSITY RETAIL REIT IN	439,211	$2.969M	0.0%	$7.08	—	COM CLASS A	02607T109
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.964M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
—	ENCORE WIRE CORP	15,917	$2.959M	0.0%	$124.72	—	COM	292562105
CACC	CREDIT ACCEP CORP MICH	5,817	$2.955M	0.0%	$458.67	+2.0%	COM	225310101
EPRT	ESSENTIAL PPTYS RLTY TR INC	125,004	$2.943M	0.0%	$21.87	—	COM	29670E107
VTYX	VENTYX BIOSCIENCES INC	89,700	$2.942M	0.0%	$33.59	+2.6%	Put	92332V107
VTYX	VENTYX BIOSCIENCES INC	89,700	$2.942M	0.0%	$33.59	+2.6%	Call	92332V107
WDAY	WORKDAY INC	13,000	$2.937M	0.0%	$203.84	-1.7%	Call	98138H101
CMC	COMMERCIAL METALS CO	55,713	$2.934M	0.0%	$36.89	+22.0%	COM	201723103
SDY	SPDR SER TR	23,860	$2.925M	0.0%	$91.45	—	S&P DIVID ETF	78464A763
PBH	PRESTIGE CONSMR HEALTHCARE I	49,213	$2.925M	0.0%	$50.83	+17.7%	COM	74112D101
—	AKERO THERAPEUTICS INC	62,500	$2.918M	0.0%	$48.06	—	Call	00973Y108
RSP	INVESCO EXCHANGE TRADED FD T	19,500	$2.918M	0.0%	$147.98	—	Put	46137V357
—	TELLURIAN INC NEW	2,069,485	$2.918M	0.0%	$2.18	—	COM	87968A104
MDLZ	MONDELEZ INTL INC	40,000	$2.918M	0.0%	$49.77	+37.7%	Call	609207105
MPC	MARATHON PETE CORP	25,000	$2.915M	0.0%	$48.07	+128.6%	Call	56585A102
SKT	TANGER FACTORY OUTLET CTRS I	132,069	$2.915M	0.0%	$15.52	—	COM	875465106
—	PACIFIC PREMIER BANCORP	140,754	$2.911M	0.0%	$25.59	—	COM	69478X105
ALGM	ALLEGRO MICROSYSTEMS INC	64,483	$2.911M	0.0%	$34.27	+18.2%	COM	01749D105
—	SPIRIT AEROSYSTEMS HLDGS INC	99,508	$2.905M	0.0%	$37.17	—	COM CL A	848574109
SE	SEA LTD	50,000	$2.902M	0.0%	$173.09	—	Put	81141R100
—	TRITON INTL LTD	34,848	$2.901M	0.0%	$75.52	—	CL A	G9078F107
CWB	SPDR SER TR	41,446	$2.899M	0.0%	$55.00	—	BBG CONV SEC ETF	78464A359
—	LUCID GROUP INC	420,000	$2.894M	0.0%	$12.29	—	Put	549498103
LYB	LYONDELLBASELL INDUSTRIES N	31,500	$2.893M	0.0%	$74.19	+2.4%	Put	N53745100
AIR	AAR CORP	49,988	$2.887M	0.0%	$36.27	+48.7%	COM	000361105
PSTG	PURE STORAGE INC	78,364	$2.885M	0.0%	$23.56	+20.3%	CL A	74624M102
AIG	AMERICAN INTL GROUP INC	50,000	$2.877M	0.0%	$37.98	+33.3%	Call	026874784
TAN	INVESCO EXCH TRADED FD TR II	40,198	$2.871M	0.0%	$75.92	—	SOLAR ETF	46138G706
LCII	LCI INDS	22,635	$2.86M	0.0%	$102.14	+0.7%	COM	50189K103
—	LIBERTY MEDIA CORP DEL	87,383	$2.86M	0.0%	$37.01	—	COM C SIRIUSXM	531229607
TTEK	TETRA TECH INC NEW	17,455	$2.858M	0.0%	$27.54	+6.8%	COM	88162G103
HL	HECLA MNG CO	554,873	$2.858M	0.0%	$5.15	+9.5%	COM	422704106
GLOB	GLOBANT S A	15,897	$2.857M	0.0%	$203.64	-19.4%	COM	L44385109
TM	TOYOTA MOTOR CORP	17,763	$2.855M	0.0%	$134.18	—	ADS	892331307
XHE	SPDR SER TR	28,988	$2.852M	0.0%	$92.65	—	HLTH CR EQUIP	78464A581
—	CUTERA INC	187,715	$2.84M	0.0%	$42.49	—	COM	232109108
COLD	AMERICOLD REALTY TRUST INC	87,731	$2.834M	0.0%	$33.46	—	COM	03064D108
WSFS	WSFS FINL CORP	74,798	$2.821M	0.0%	$41.12	-13.6%	COM	929328102
INDB	INDEPENDENT BK CORP MASS	63,378	$2.821M	0.0%	$54.51	-14.4%	COM	453836108
LPX	LOUISIANA PAC CORP	37,609	$2.82M	0.0%	$43.76	+41.3%	COM	546347105
CDNS	CADENCE DESIGN SYSTEM INC	12,000	$2.814M	0.0%	$148.29	+46.8%	Put	127387108
WTS	WATTS WATER TECHNOLOGIES INC	15,314	$2.814M	0.0%	$156.52	+6.9%	CL A	942749102
AAP	ADVANCE AUTO PARTS INC	40,000	$2.812M	0.0%	$116.20	-16.3%	Put	00751Y106
—	URSTADT BIDDLE PPTYS INC	133,512	$2.809M	0.0%	$21.04	—	COM	917286106
INSP	INSPIRE MED SYS INC	8,648	$2.807M	0.0%	$264.40	+8.1%	COM	457730109
CHDN	CHURCHILL DOWNS INC	20,165	$2.806M	0.0%	$106.35	+27.4%	COM	171484108
JPEM	J P MORGAN EXCHANGE TRADED F	55,567	$2.806M	0.0%	$47.63	—	DIV RTN EM EQT	46641Q308
SFBS	SERVISFIRST BANCSHARES INC	68,457	$2.801M	0.0%	$49.60	-11.5%	COM	81768T108
—	HILLENBRAND INC	54,620	$2.801M	0.0%	$46.08	—	COM	431571108
VV	VANGUARD INDEX FDS	13,805	$2.799M	0.0%	$139.42	—	LARGE CAP ETF	922908637
NTNX	NUTANIX INC	99,698	$2.797M	0.0%	$35.65	-25.5%	CL A	67059N108
CSX	CSX CORP	82,000	$2.796M	0.0%	$28.40	+7.1%	Call	126408103
BX	BLACKSTONE INC	30,000	$2.789M	0.0%	$54.72	+46.5%	Call	09260D107
TWST	TWIST BIOSCIENCE CORP	136,106	$2.785M	0.0%	$38.12	-60.7%	COM	90184D100
NWL	NEWELL BRANDS INC	317,643	$2.763M	0.0%	$14.55	-39.0%	COM	651229106
CWST	CASELLA WASTE SYS INC	30,532	$2.762M	0.0%	$70.75	+26.1%	CL A	147448104
LBRDK	LIBERTY BROADBAND CORP	34,450	$2.76M	0.0%	$112.03	-35.4%	COM SER C	530307305
MGNI	MAGNITE INC	202,168	$2.76M	0.0%	$22.85	-51.3%	COM	55955D100
WEX	WEX INC	15,088	$2.747M	0.0%	$166.63	+6.3%	COM	96208T104
—	THE ODP CORP	58,631	$2.745M	0.0%	$39.47	—	COM	88337F105
LNG	CHENIERE ENERGY INC	18,000	$2.742M	0.0%	$93.67	+58.1%	Call	16411R208
EVTC	EVERTEC INC	74,316	$2.737M	0.0%	$33.84	+1.2%	COM	30040P103
BTU	PEABODY ENERGY CORP	126,000	$2.729M	0.0%	$23.96	-10.9%	Put	704551100
UNP	UNION PAC CORP	13,300	$2.721M	0.0%	$150.38	+24.3%	Call	907818108
VKTX	VIKING THERAPEUTICS INC	167,759	$2.719M	0.0%	$8.98	+133.3%	COM	92686J106
ST	SENSATA TECHNOLOGIES HLDG PL	60,430	$2.719M	0.0%	$49.93	-12.1%	SHS	G8060N102
EWA	ISHARES INC	120,494	$2.717M	0.0%	$21.94	—	MSCI AUST ETF	464286103
YETI	YETI HLDGS INC	69,949	$2.717M	0.0%	$49.74	-22.1%	COM	98585X104
KLAC	KLA CORP	5,600	$2.716M	0.0%	$324.48	+25.7%	Put	482480100
TXRH	TEXAS ROADHOUSE INC	24,173	$2.714M	0.0%	$94.78	+11.1%	COM	882681109
HCSG	HEALTHCARE SVCS GROUP INC	181,772	$2.714M	0.0%	$15.99	-9.4%	COM	421906108
PD	PAGERDUTY INC	120,464	$2.708M	0.0%	$28.93	-3.9%	COM	69553P100
SIG	SIGNET JEWELERS LIMITED	41,367	$2.7M	0.0%	$55.36	+21.0%	SHS	G81276100
KALV	KALVISTA PHARMACEUTICALS INC	299,808	$2.698M	0.0%	$5.69	+62.1%	COM	483497103
VT	VANGUARD INTL EQUITY INDEX F	27,781	$2.694M	0.0%	$86.43	—	TT WRLD ST ETF	922042742
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,094	$2.694M	0.0%	$63.15	—	SPON ADR SER B	833635105
SFNC	SIMMONS 1ST NATL CORP	156,160	$2.694M	0.0%	$20.69	-18.6%	CL A $1 PAR	828730200
STN	STANTEC INC	41,195	$2.693M	0.0%	$60.24	—	COM	85472N109
MYGN	MYRIAD GENETICS INC	115,981	$2.688M	0.0%	$24.17	-9.7%	COM	62855J104
—	VITAL ENERGY INC	59,478	$2.685M	0.0%	$62.32	—	COM	516806205
VSH	VISHAY INTERTECHNOLOGY INC	91,284	$2.684M	0.0%	$21.54	+7.2%	COM	928298108
—	MORPHIC HLDG INC	46,730	$2.679M	0.0%	$26.21	—	COM	61775R105
—	DYNAVAX TECHNOLOGIES CORP	207,168	$2.677M	0.0%	$10.75	—	COM NEW	268158201
AN	AUTONATION INC	16,257	$2.676M	0.0%	$111.21	+24.8%	COM	05329W102
—	ARES ACQUISITION CORPORATION	252,600	$2.67M	0.0%	$10.32	—	COM CL A	G33032106
UGP	ULTRAPAR PARTICIPACOES SA	678,813	$2.668M	0.0%	$3.93	—	SP ADR REP COM	90400P101
AMGN	AMGEN INC	12,000	$2.664M	0.0%	$182.92	+16.8%	Put	031162100
AMGN	AMGEN INC	12,000	$2.664M	0.0%	$182.92	+16.8%	Call	031162100
SIGI	SELECTIVE INS GROUP INC	27,633	$2.651M	0.0%	$89.75	+4.7%	COM	816300107
—	HOSTESS BRANDS INC	104,437	$2.644M	0.0%	$22.47	—	CL A	44109J106
—	SPIRIT AIRLS INC	153,800	$2.639M	0.0%	$18.79	—	Put	848577102
—	FORWARD AIR CORP	24,848	$2.637M	0.0%	$100.05	—	COM	349853101
GTLS	CHART INDS INC	16,488	$2.635M	0.0%	$136.52	-6.4%	COM	16115Q308
MDY	SPDR S&P MIDCAP 400 ETF TR	5,500	$2.634M	0.0%	$458.55	—	Put	78467Y107
—	CHAMPIONX CORPORATION	84,609	$2.626M	0.0%	$26.66	—	COM	15872M104
KRYS	KRYSTAL BIOTECH INC	22,364	$2.626M	0.0%	$70.60	+44.6%	COM	501147102
OTTR	OTTER TAIL CORP	33,189	$2.621M	0.0%	$64.37	+9.1%	COM	689648103
KWR	QUAKER HOUGHTON	13,435	$2.618M	0.0%	$197.69	-1.0%	COM	747316107
SEM	SELECT MED HLDGS CORP	82,156	$2.617M	0.0%	$14.27	+3.8%	COM	81619Q105
ETN	EATON CORP PLC	13,000	$2.614M	0.0%	$95.78	+77.8%	Call	G29183103
ETN	EATON CORP PLC	13,000	$2.614M	0.0%	$95.78	+77.8%	Put	G29183103
DGII	DIGI INTL INC	66,322	$2.612M	0.0%	$30.48	+12.9%	COM	253798102
TFII	TFI INTL INC	22,875	$2.609M	0.0%	$95.91	+14.5%	COM	87241L109
MZTI	LANCASTER COLONY CORP	12,970	$2.608M	0.0%	$189.75	+6.9%	COM	513847103
EGP	EASTGROUP PPTYS INC	14,978	$2.6M	0.0%	$133.05	—	COM	277276101
HCMT	DIREXION SHS ETF TR	100,000	$2.599M	0.0%	$25.99	—	DIREXION HCM	25461A726
LOW	LOWES COS INC	11,500	$2.596M	0.0%	$170.25	+16.2%	Call	548661107
S	SENTINELONE INC	171,833	$2.595M	0.0%	$41.21	-59.0%	CL A	81730H109
ZWS	ZURN ELKAY WATER SOLNS CORP	96,329	$2.59M	0.0%	$23.13	-4.3%	COM	98983L108
MATX	MATSON INC	33,206	$2.581M	0.0%	$62.20	+6.6%	COM	57686G105
RIG	TRANSOCEAN LTD	368,033	$2.58M	0.0%	$4.80	+28.9%	REG SHS	H8817H100
MSTR	MICROSTRATEGY INC	7,528	$2.578M	0.0%	$27.28	+11.1%	CL A NEW	594972408
EOG	EOG RES INC	22,500	$2.575M	0.0%	$71.41	+46.3%	Put	26875P101
—	LEARN CW INVESTMENT COR	245,046	$2.573M	0.0%	$9.89	—	CL A ORD SHS	G54157105
—	CRH PLC	46,162	$2.573M	0.0%	$47.71	—	ADR	12626K203
AIN	ALBANY INTL CORP	27,570	$2.572M	0.0%	$80.69	+7.4%	CL A	012348108
—	LAM RESEARCH CORP	4,000	$2.571M	0.0%	$424.82	—	Call	512807108
SDG	ISHARES TR	32,386	$2.56M	0.0%	$78.69	—	MSCI GBL SUS DEV	46435G532
NEM	NEWMONT CORP	60,000	$2.56M	0.0%	$41.96	+1.0%	Put	651639106
VOD	VODAFONE GROUP PLC NEW	270,822	$2.559M	0.0%	$11.11	—	SPONSORED ADR	92857W308
ABM	ABM INDS INC	59,947	$2.557M	0.0%	$40.72	+0.4%	COM	000957100
IRT	INDEPENDENCE RLTY TR INC	140,182	$2.554M	0.0%	$17.98	—	COM	45378A106
CAH	CARDINAL HEALTH INC	27,000	$2.553M	0.0%	$48.64	+65.7%	Put	14149Y108
—	89BIO INC	134,562	$2.55M	0.0%	$6.39	—	COM	282559103
OI	O-I GLASS INC	119,470	$2.548M	0.0%	$17.25	+25.1%	COM	67098H104
TJX	TJX COS INC NEW	30,000	$2.544M	0.0%	$55.69	+36.7%	Put	872540109
TJX	TJX COS INC NEW	30,000	$2.544M	0.0%	$55.69	+36.7%	Call	872540109
PZZA	PAPA JOHNS INTL INC	34,414	$2.541M	0.0%	$71.17	-6.4%	COM	698813102
IRBTQ	IROBOT CORP	56,111	$2.539M	0.0%	$52.77	-24.4%	COM	462726100
RLAY	RELAY THERAPEUTICS INC	201,706	$2.533M	0.0%	$21.39	-41.9%	COM	75943R102
ADM	ARCHER DANIELS MIDLAND CO	33,500	$2.531M	0.0%	$52.73	+31.5%	Call	039483102
—	2U INC	626,525	$2.525M	0.0%	$28.56	—	COM	90214J101
WFRD	WEATHERFORD INTL PLC	37,962	$2.521M	0.0%	$59.35	+3.8%	ORD SHS	G48833118
ZD	ZIFF DAVIS INC	35,947	$2.518M	0.0%	$76.31	-10.3%	COM	48123V102
TBBK	BANCORP INC DEL	77,101	$2.517M	0.0%	$28.54	+7.8%	COM	05969A105
FTDR	FRONTDOOR INC	78,906	$2.517M	0.0%	$28.15	+5.8%	COM	35905A109
IYW	ISHARES TR	23,077	$2.512M	0.0%	$86.48	—	U.S. TECH ETF	464287721
KYMR	KYMERA THERAPEUTICS INC	108,568	$2.496M	0.0%	$28.95	-1.0%	COM	501575104
PTLC	PACER FDS TR	60,379	$2.494M	0.0%	$37.18	—	TRENDP US LAR CP	69374H105
PRKS	SEAWORLD ENTMT INC	44,395	$2.487M	0.0%	$56.06	+0.6%	COM	81282V100
PHM	PULTE GROUP INC	32,000	$2.486M	0.0%	$40.96	+62.1%	Call	745867101
COTY	COTY INC	202,100	$2.484M	0.0%	$11.35	+4.0%	Call	222070203
BCRX	BIOCRYST PHARMACEUTICALS INC	352,543	$2.482M	0.0%	$10.27	-21.8%	COM	09058V103
GRBK	GREEN BRICK PARTNERS INC	43,468	$2.469M	0.0%	$25.17	+84.9%	COM	392709101
G	GENPACT LIMITED	65,672	$2.467M	0.0%	$42.06	-7.9%	SHS	G3922B107
STZ	CONSTELLATION BRANDS INC	10,000	$2.461M	0.0%	$197.06	+13.0%	Call	21036P108
GLBE	GLOBAL E ONLINE LTD	59,967	$2.455M	0.0%	$34.24	-3.9%	SHS	M5216V106
CUBI	CUSTOMERS BANCORP INC	81,013	$2.451M	0.0%	$26.57	-15.7%	COM	23204G100
RCUS	ARCUS BIOSCIENCES INC	120,646	$2.45M	0.0%	$21.72	-12.3%	COM	03969F109
ESE	ESCO TECHNOLOGIES INC	23,624	$2.448M	0.0%	$88.38	+8.0%	COM	296315104
—	MIRATI THERAPEUTICS INC	67,704	$2.446M	0.0%	$67.62	—	COM	60468T105
IVVD	INVIVYD INC	2,327,146	$2.444M	0.0%	$1.28	-0.5%	COM	00534A102
SNDX	SYNDAX PHARMACEUTICALS INC	116,712	$2.443M	0.0%	$21.39	-2.7%	COM	87164F105
PTCT	PTC THERAPEUTICS INC	60,000	$2.44M	0.0%	$39.70	+23.3%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	60,000	$2.44M	0.0%	$39.70	+23.3%	Put	69366J200
IDCC	INTERDIGITAL INC	25,236	$2.437M	0.0%	$74.06	+9.4%	COM	45867G101
GXO	GXO LOGISTICS INCORPORATED	38,775	$2.436M	0.0%	$57.77	-2.9%	COMMON STOCK	36262G101
PSN	PARSONS CORP DEL	50,588	$2.435M	0.0%	$35.35	+29.0%	COM	70202L102
BKNG	BOOKING HOLDINGS INC	900	$2.43M	0.0%	$1877.25	+38.5%	Put	09857L108
IWN	ISHARES TR	17,160	$2.416M	0.0%	$140.50	—	RUS 2000 VAL ETF	464287630
VCYT	VERACYTE INC	94,650	$2.411M	0.0%	$24.72	-1.9%	COM	92337F107
ZNTL	ZENTALIS PHARMACEUTICALS INC	85,407	$2.409M	0.0%	$26.96	-11.0%	COM	98943L107
CME	CME GROUP INC	13,000	$2.409M	0.0%	$146.77	+13.5%	Call	12572Q105
ARRY	ARRAY TECHNOLOGIES INC	106,555	$2.408M	0.0%	$17.23	+24.2%	COM SHS	04271T100
FOXF	FOX FACTORY HLDG CORP	22,180	$2.407M	0.0%	$109.35	-6.4%	COM	35138V102
CLDX	CELLDEX THERAPEUTICS INC NEW	70,834	$2.403M	0.0%	$34.74	-3.0%	COM NEW	15117B202
BKF	ISHARES INC	70,098	$2.397M	0.0%	$46.13	—	MSCI BIC ETF	464286657
HTH	HILLTOP HOLDINGS INC	76,197	$2.397M	0.0%	$30.38	+0.8%	COM	432748101
NEOG	NEOGEN CORP	110,032	$2.393M	0.0%	$20.56	-12.1%	COM	640491106
WTRG	ESSENTIAL UTILS INC	59,951	$2.393M	0.0%	$46.36	-9.5%	COM	29670G102
FREYEUR	FREYR BATTERY	255,100	$2.385M	0.0%	$9.18	—	Call	L4135L100
FOUR	SHIFT4 PMTS INC	35,102	$2.384M	0.0%	$60.77	+7.9%	CL A	82452J109
SMPL	SIMPLY GOOD FOODS CO	65,127	$2.383M	0.0%	$34.01	+8.1%	COM	82900L102
AVT	AVNET INC	47,074	$2.375M	0.0%	$37.97	+8.2%	COM	053807103
VIS	VANGUARD WORLD FDS	11,534	$2.371M	0.0%	$187.64	—	INDUSTRIAL ETF	92204A603
RYAAY	RYANAIR HOLDINGS PLC	21,408	$2.368M	0.0%	$108.03	—	SPONSORED ADS	783513203
—	ALLAKOS INC	542,688	$2.366M	0.0%	$5.58	—	COM	01671P100
—	INTRA-CELLULAR THERAPIES INC	37,350	$2.365M	0.0%	$55.97	—	COM	46116X101
LYG	LLOYDS BANKING GROUP PLC	1,073,087	$2.361M	0.0%	$2.64	—	SPONSORED ADR	539439109
BE	BLOOM ENERGY CORP	144,338	$2.36M	0.0%	$19.66	-17.8%	COM CL A	093712107
CATY	CATHAY GEN BANCORP	73,268	$2.358M	0.0%	$30.36	-4.2%	COM	149150104
WES	WESTERN MIDSTREAM PARTNERS L	88,889	$2.357M	0.0%	$25.15	—	COM UNIT LP INT	958669103
BHF	BRIGHTHOUSE FINL INC	49,755	$2.356M	0.0%	$43.01	+0.1%	COM	10922N103
HOOD	ROBINHOOD MKTS INC	236,019	$2.355M	0.0%	$25.47	-63.4%	COM CL A	770700102
VTEB	VANGUARD MUN BD FDS	46,849	$2.353M	0.0%	$50.44	—	TAX EXEMPT BD	922907746
EQIX	EQUINIX INC	3,000	$2.352M	0.0%	$550.42	+25.8%	Put	29444U700
IONS	IONIS PHARMACEUTICALS INC	57,300	$2.351M	0.0%	$41.02	-6.3%	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	57,300	$2.351M	0.0%	$41.02	-6.3%	Call	462222100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,000	$2.35M	0.0%	$61.89	-4.1%	Put	192446102
—	EQUITRANS MIDSTREAM CORP	244,745	$2.34M	0.0%	$9.43	—	COM	294600101
ENS	ENERSYS	21,557	$2.339M	0.0%	$75.05	+18.6%	COM	29275Y102
HLI	HOULIHAN LOKEY INC	23,735	$2.333M	0.0%	$80.02	+8.3%	CL A	441593100
AWR	AMER STATES WTR CO	26,780	$2.33M	0.0%	$80.24	+5.0%	COM	029899101
—	ROYAL CARIBBEAN GROUP	1,819,000	$2.329M	0.0%	$1.01	—	NOTE 2.875%11/1	780153BF8
INMD	INMODE LTD	62,357	$2.329M	0.0%	$41.19	-15.2%	SHS	M5425M103
COLM	COLUMBIA SPORTSWEAR CO	30,143	$2.328M	0.0%	$76.54	+0.6%	COM	198516106
—	SIX FLAGS ENTMT CORP NEW	89,464	$2.324M	0.0%	$25.78	—	COM	83001A102
HRI	HERC HLDGS INC	16,974	$2.323M	0.0%	$111.34	-5.9%	COM	42704L104
—	GMS INC	33,492	$2.318M	0.0%	$52.93	—	COM	36251C103
CAKE	CHEESECAKE FACTORY INC	67,015	$2.317M	0.0%	$34.61	-10.7%	COM	163072101
BANF	BANCFIRST CORP	25,184	$2.317M	0.0%	$76.05	+5.4%	COM	05945F103
ALGT	ALLEGIANT TRAVEL CO	18,347	$2.317M	0.0%	$128.22	-21.1%	COM	01748X102
MRNA	MODERNA INC	19,000	$2.308M	0.0%	$217.85	-38.8%	Call	60770K107
VCR	VANGUARD WORLD FDS	8,141	$2.306M	0.0%	$267.27	—	CONSUM DIS ETF	92204A108
—	SPRINGWORKS THERAPEUTICS INC	87,920	$2.305M	0.0%	$27.41	—	COM	85205L107
LUMN	LUMEN TECHNOLOGIES INC	1,016,721	$2.298M	0.0%	$10.20	-78.4%	COM	550241103
SONY	SONY GROUP CORPORATION	25,500	$2.296M	0.0%	$79.86	—	Put	835699307
XIFR	NEXTERA ENERGY PARTNERS LP	39,145	$2.295M	0.0%	$74.12	-18.9%	COM UNIT PART IN	65341B106
—	KENSINGTON CAPITAL ACQUISITI	216,450	$2.286M	0.0%	$10.56	—	SHS CL A	G5251K103
NVAX	NOVAVAX INC	307,500	$2.285M	0.0%	$63.07	-87.5%	Call	670002401
CAMT	CAMTEK LTD	64,017	$2.281M	0.0%	$27.03	+4.3%	ORD	M20791105
WFG	WEST FRASER TIMBER CO LTD	26,514	$2.28M	0.0%	$83.88	-10.0%	COM	952845105
ORANY	ORANGE	195,555	$2.276M	0.0%	$12.03	—	SPONSORED ADR	684060106
ITGR	INTEGER HLDGS CORP	25,654	$2.273M	0.0%	$75.77	+8.0%	COM	45826H109
GMED	GLOBUS MED INC	38,154	$2.272M	0.0%	$59.79	-4.7%	CL A	379577208
—	AVID BIOSERVICES INC	162,598	$2.271M	0.0%	$21.57	—	COM	05368M106
—	DUN & BRADSTREET HLDGS INC	195,698	$2.264M	0.0%	$13.47	—	COM	26484T106
ELAN	ELANCO ANIMAL HEALTH INC	224,832	$2.262M	0.0%	$19.02	-51.2%	COM	28414H103
PLXS	PLEXUS CORP	23,017	$2.261M	0.0%	$90.83	+0.9%	COM	729132100
ROIV	ROIVANT SCIENCES LTD	224,152	$2.259M	0.0%	$7.65	+16.9%	SHS	G76279101
ITOT	ISHARES TR	23,011	$2.251M	0.0%	$97.33	—	CORE S&P TTL STK	464287150
BANR	BANNER CORP	51,530	$2.25M	0.0%	$44.67	-4.5%	COM NEW	06652V208
VCEL	VERICEL CORP	59,869	$2.249M	0.0%	$34.21	-3.9%	COM	92346J108
WDFC	WD 40 CO	11,899	$2.245M	0.0%	$197.10	-8.3%	COM	929236107
AYI	ACUITY BRANDS INC	13,747	$2.242M	0.0%	$137.46	+15.4%	COM	00508Y102
MXL	MAXLINEAR INC	70,900	$2.238M	0.0%	$36.71	-21.3%	Call	57776J100
FFBC	FIRST FINL BANCORP OH	109,440	$2.237M	0.0%	$18.83	-2.9%	COM	320209109
JKS	JINKOSOLAR HLDG CO LTD	50,404	$2.237M	0.0%	$49.32	—	SPONSORED ADR	47759T100
NNN	NNN REIT INC	52,247	$2.236M	0.0%	$41.49	—	COM	637417106
KFY	KORN FERRY	45,127	$2.236M	0.0%	$50.80	-8.9%	COM NEW	500643200
UE	URBAN EDGE PPTYS	144,633	$2.232M	0.0%	$15.43	—	COM	91704F104
ASND	ASCENDIS PHARMA A/S	25,000	$2.231M	0.0%	$115.91	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	25,000	$2.231M	0.0%	$115.91	—	Call	04351P101
EXPO	EXPONENT INC	23,882	$2.229M	0.0%	$87.53	+3.7%	COM	30214U102
SDGR	SCHRODINGER INC	44,630	$2.228M	0.0%	$33.34	+1.3%	COM	80810D103
VSAT	VIASAT INC	53,973	$2.227M	0.0%	$37.06	+4.9%	COM	92552V100
URI	UNITED RENTALS INC	5,000	$2.227M	0.0%	$236.36	+52.7%	Put	911363109
LITE	LUMENTUM HLDGS INC	39,250	$2.227M	0.0%	$62.39	-19.9%	COM	55024U109
AFRM	AFFIRM HLDGS INC	145,243	$2.227M	0.0%	$67.56	-80.4%	COM CL A	00827B106
EEFT	EURONET WORLDWIDE INC	18,954	$2.225M	0.0%	$111.68	+0.1%	COM	298736109
ROG	ROGERS CORP	13,738	$2.225M	0.0%	$224.20	-29.3%	COM	775133101
IPAR	INTER PARFUMS INC	16,443	$2.224M	0.0%	$109.19	+28.3%	COM	458334109
—	TREEHOUSE FOODS INC	44,113	$2.222M	0.0%	$47.07	—	COM	89469A104
CVLT	COMMVAULT SYS INC	30,603	$2.222M	0.0%	$58.10	+11.9%	COM	204166102
IMO	IMPERIAL OIL LTD	43,379	$2.222M	0.0%	$32.54	+42.4%	COM NEW	453038408
—	STRIDE INC	2,323,000	$2.221M	0.0%	$0.96	—	NOTE 1.125% 9/0	86333MAA6
HQY	HEALTHEQUITY INC	35,132	$2.218M	0.0%	$59.78	-3.0%	COM	42226A107
VRNS	VARONIS SYS INC	83,224	$2.218M	0.0%	$38.18	-34.6%	COM	922280102
ACIW	ACI WORLDWIDE INC	95,694	$2.217M	0.0%	$28.68	-15.7%	COM	004498101
AMKR	AMKOR TECHNOLOGY INC	74,520	$2.217M	0.0%	$21.92	+5.9%	COM	031652100
VMI	VALMONT INDS INC	7,610	$2.215M	0.0%	$190.09	+52.0%	COM	920253101
R	RYDER SYS INC	26,058	$2.209M	0.0%	$69.57	+18.4%	COM	783549108
MC	MOELIS & CO	48,729	$2.209M	0.0%	$35.72	-1.3%	CL A	60786M105
ARKK	ARK ETF TR	50,000	$2.207M	0.0%	$48.98	—	Put	00214Q104
SHLS	SHOALS TECHNOLOGIES GROUP IN	86,340	$2.207M	0.0%	$23.16	-0.2%	CL A	82489W107
CRUS	CIRRUS LOGIC INC	27,221	$2.205M	0.0%	$76.52	+8.1%	COM	172755100
ILCG	ISHARES TR	35,368	$2.205M	0.0%	$67.44	—	MORNINGSTAR GRWT	464287119
OII	OCEANEERING INTL INC	117,714	$2.201M	0.0%	$15.32	+12.5%	COM	675232102
CASY	CASEYS GEN STORES INC	9,023	$2.201M	0.0%	$183.63	+21.7%	COM	147528103
APPF	APPFOLIO INC	12,773	$2.199M	0.0%	$142.82	+2.0%	COM CL A	03783C100
RL	RALPH LAUREN CORP	17,816	$2.197M	0.0%	$100.77	+9.3%	CL A	751212101
BDC	BELDEN INC	22,908	$2.191M	0.0%	$71.96	+18.4%	COM	077454106
—	AZEK CO INC	72,317	$2.19M	0.0%	$33.26	—	CL A	05478C105
VOX	VANGUARD WORLD FDS	20,578	$2.188M	0.0%	$111.49	—	COMM SRVC ETF	92204A884
ARDX	ARDELYX INC	645,181	$2.187M	0.0%	$3.30	+24.1%	COM	039697107
VRRM	VERRA MOBILITY CORP	110,620	$2.181M	0.0%	$16.47	+7.2%	CL A COM STK	92511U102
AGO	ASSURED GUARANTY LTD	39,038	$2.178M	0.0%	$41.96	+22.4%	COM	G0585R106
EZA	ISHARES INC	54,641	$2.174M	0.0%	$41.57	—	MSCI STH AFR ETF	464286780
PRG	PROG HOLDINGS INC	67,661	$2.173M	0.0%	$28.59	+2.3%	COM NPV	74319R101
—	MIDDLEBY CORP	1,749,000	$2.171M	0.0%	$1.22	—	NOTE 1.000% 9/0	596278AB7
—	CEREVEL THERAPEUTICS HLDNG I	68,279	$2.171M	0.0%	$26.05	—	COM	15678U128
ASND	ASCENDIS PHARMA A/S	24,320	$2.171M	0.0%	$115.91	—	SPONSORED ADR	04351P101
CHRS	COHERUS BIOSCIENCES INC	508,103	$2.17M	0.0%	$14.54	-59.4%	COM	19249H103
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,749	$2.169M	0.0%	$29.26	+51.5%	COM	03209R103
CVSA	ADTALEM GLOBAL ED INC	63,143	$2.168M	0.0%	$38.20	+4.7%	COM	00737L103
—	STERICYCLE INC	46,668	$2.167M	0.0%	$53.78	—	COM	858912108
OLED	UNIVERSAL DISPLAY CORP	15,018	$2.165M	0.0%	$184.59	-24.5%	COM	91347P105
FIVE	FIVE BELOW INC	11,012	$2.164M	0.0%	$135.30	+44.5%	COM	33829M101
DCI	DONALDSON INC	34,440	$2.153M	0.0%	$52.82	+13.3%	COM	257651109
VWOB	VANGUARD WHITEHALL FDS	34,513	$2.149M	0.0%	$68.26	—	EM MK GOV BD ETF	921946885
SLG	SL GREEN RLTY CORP	71,482	$2.148M	0.0%	$42.64	—	COM	78440X887
—	UNIVAR SOLUTIONS INC	59,918	$2.147M	0.0%	$24.79	—	COM	91336L107
YUMC	YUM CHINA HLDGS INC	38,000	$2.147M	0.0%	$53.55	+12.6%	Call	98850P109
CVE	CENOVUS ENERGY INC	126,000	$2.142M	0.0%	$15.23	+3.0%	Put	15135U109
BL	BLACKLINE INC	39,777	$2.141M	0.0%	$66.74	-16.8%	COM	09239B109
RXO	RXO INC	94,367	$2.139M	0.0%	$19.04	+5.8%	COMMON STOCK	74982T103
SHAK	SHAKE SHACK INC	27,524	$2.139M	0.0%	$80.19	-19.9%	CL A	819047101
SVC	SERVICE PPTYS TR	245,757	$2.136M	0.0%	$10.42	—	COM SH BEN INT	81761L102
NEM	NEWMONT CORP	50,000	$2.133M	0.0%	$41.96	+1.0%	Call	651639106
UUP	INVESCO DB US DLR INDEX TR	75,000	$2.128M	0.0%	$27.88	—	BULLISH FD	46141D203
—	PERFICIENT INC	25,522	$2.127M	0.0%	$85.90	—	COM	71375U101
GAP	GAP INC	238,100	$2.126M	0.0%	$15.28	-46.9%	Call	364760108
GRID	FIRST TR EXCHANGE TRADED FD	20,180	$2.121M	0.0%	$97.70	—	NASDQ CLN EDGE	33737A108
NVT	NVENT ELECTRIC PLC	41,047	$2.121M	0.0%	$25.41	+69.3%	SHS	G6700G107
IBOC	INTERNATIONAL BANCSHARES COR	47,943	$2.119M	0.0%	$40.23	+1.0%	COM	459044103
ULTA	ULTA BEAUTY INC	4,500	$2.118M	0.0%	$361.98	+35.3%	Put	90384S303
RRX	REGAL REXNORD CORPORATION	13,754	$2.117M	0.0%	$111.03	+22.6%	COM	758750103
BRX	BRIXMOR PPTY GROUP INC	96,125	$2.115M	0.0%	$17.65	—	COM	11120U105
BRBR	BELLRING BRANDS INC	57,735	$2.113M	0.0%	$32.57	+10.1%	COMMON STOCK	07831C103
—	RETAIL OPPORTUNITY INVTS COR	155,846	$2.105M	0.0%	$14.65	—	COM	76131N101
TFIN	TRIUMPH FINANCIAL INC	34,616	$2.102M	0.0%	$62.16	-11.6%	COM	89679E300
KKR	KKR & CO INC	37,500	$2.1M	0.0%	$35.47	+44.9%	Put	48251W104
—	CONSOL ENERGY INC NEW	30,941	$2.098M	0.0%	$48.69	—	COM	20854L108
IWS	ISHARES TR	19,044	$2.092M	0.0%	$85.80	—	RUS MDCP VAL ETF	464287473
ROCK	GIBRALTAR INDS INC	33,232	$2.091M	0.0%	$61.40	-11.9%	COM	374689107
CWT	CALIFORNIA WTR SVC GROUP	40,475	$2.09M	0.0%	$52.91	-1.0%	COM	130788102
FLNG	FLEX LNG LTD	68,355	$2.088M	0.0%	$22.23	+3.5%	SHS	G35947202
CHH	CHOICE HOTELS INTL INC	17,729	$2.084M	0.0%	$93.38	+25.3%	COM	169905106
YUM	YUM BRANDS INC	15,000	$2.078M	0.0%	$97.16	+32.6%	Put	988498101
APG	API GROUP CORP	76,155	$2.076M	0.0%	$15.22	+1.6%	COM STK	00187Y100
ATEN	A10 NETWORKS INC	142,285	$2.076M	0.0%	$9.61	+44.1%	COM	002121101
SSTK	SHUTTERSTOCK INC	42,649	$2.076M	0.0%	$60.17	-5.2%	COM	825690100
FORM	FORMFACTOR INC	60,578	$2.073M	0.0%	$32.22	-7.3%	COM	346375108
LMT	LOCKHEED MARTIN CORP	4,500	$2.072M	0.0%	$318.02	+35.7%	Put	539830109
REZI	RESIDEO TECHNOLOGIES INC	117,146	$2.069M	0.0%	$20.60	-16.2%	COM	76118Y104
UNF	UNIFIRST CORP MASS	13,342	$2.068M	0.0%	$182.53	-9.7%	COM	904708104
BOH	BANK HAWAII CORP	50,000	$2.062M	0.0%	$40.31	-3.7%	Call	062540109
BOH	BANK HAWAII CORP	50,000	$2.062M	0.0%	$40.31	-3.7%	Put	062540109
PFS	PROVIDENT FINL SVCS INC	126,009	$2.059M	0.0%	$15.91	-8.5%	COM	74386T105
FLO	FLOWERS FOODS INC	82,729	$2.058M	0.0%	$22.06	+4.7%	COM	343498101
MDB	MONGODB INC	5,000	$2.055M	0.0%	$284.42	+2.5%	Put	60937P106
REI	RING ENERGY INC	1,200,000	$2.052M	0.0%	$2.25	-18.6%	Call	76680V108
—	SITIO ROYALTIES CORP	78,104	$2.052M	0.0%	$27.51	—	CLASS A COM	82983N108
GH	GUARDANT HEALTH INC	57,306	$2.052M	0.0%	$39.82	-27.9%	COM	40131M109
CALY	TOPGOLF CALLAWAY BRANDS CORP	103,154	$2.048M	0.0%	$21.27	-5.9%	COM	131193104
NE	NOBLE CORP PLC	49,562	$2.047M	0.0%	$33.59	+0.0%	ORD SHS A	G65431127
NJR	NEW JERSEY RES CORP	43,331	$2.045M	0.0%	$42.82	+6.0%	COM	646025106
HGV	HILTON GRAND VACATIONS INC	44,985	$2.044M	0.0%	$38.02	+17.4%	COM	43283X105
JACK	JACK IN THE BOX INC	20,954	$2.044M	0.0%	$92.50	-1.6%	COM	466367109
RIO	RIO TINTO PLC	31,900	$2.036M	0.0%	$73.53	—	Put	767204100
ICE	INTERCONTINENTAL EXCHANGE IN	18,000	$2.035M	0.0%	$77.39	+35.3%	Put	45866F104
WKC	WORLD KINECT CORPORATION	98,389	$2.035M	0.0%	$29.23	-18.5%	COM	981475106
CRS	CARPENTER TECHNOLOGY CORP	36,218	$2.033M	0.0%	$39.92	+20.1%	COM	144285103
LVS	LAS VEGAS SANDS CORP	35,000	$2.03M	0.0%	$45.22	+24.9%	Call	517834107
—	BP PRUDHOE BAY RTY TR	445,000	$2.029M	0.0%	—	—	Put	055630107
CBRL	CRACKER BARREL OLD CTRY STOR	21,753	$2.027M	0.0%	$92.30	-0.4%	COM	22410J106
VNO	VORNADO RLTY TR	111,418	$2.021M	0.0%	$40.70	—	SH BEN INT	929042109
BOKF	BOK FINL CORP	25,020	$2.021M	0.0%	$76.52	+0.7%	COM NEW	05561Q201
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$2.018M	0.0%	$223.74	+28.2%	Put	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$2.018M	0.0%	$223.74	+28.2%	Call	83417M104
NPO	ENPRO INDS INC	15,108	$2.017M	0.0%	$93.39	+13.7%	COM	29355X107
—	INDEPENDENT BANK GROUP INC	58,290	$2.013M	0.0%	$43.16	—	COM	45384B106
AI	C3 AI INC	55,208	$2.011M	0.0%	$68.03	-58.6%	CL A	12468P104
MBC	MASTERBRAND INC	172,832	$2.01M	0.0%	$8.60	+11.5%	COMMON STOCK	57638P104
—	DISH NETWORK CORPORATION	304,535	$2.007M	0.0%	$17.13	—	CL A	25470M109
ACLX	ARCELLX INC	63,398	$2.005M	0.0%	$22.79	+67.7%	COMMON STOCK	03940C100
AMG	AFFILIATED MANAGERS GROUP IN	13,360	$2.003M	0.0%	$111.09	+28.8%	COM	008252108
CAR	AVIS BUDGET GROUP	8,751	$2.001M	0.0%	$182.38	-4.5%	COM	053774105
IOSP	INNOSPEC INC	19,912	$2M	0.0%	$91.89	+4.2%	COM	45768S105
CG	CARLYLE GROUP INC	62,500	$1.997M	0.0%	$28.78	-7.5%	Put	14316J108
CG	CARLYLE GROUP INC	62,500	$1.997M	0.0%	$28.78	-7.5%	Call	14316J108
—	EXPEDIA GROUP INC	2,283,000	$1.995M	0.0%	$0.88	—	NOTE 2/1	30212PBE4
SWKS	SKYWORKS SOLUTIONS INC	18,000	$1.992M	0.0%	$117.95	-18.0%	Put	83088M102
PAGS	PAGSEGURO DIGITAL LTD	210,837	$1.99M	0.0%	$30.80	-67.1%	COM CL A	G68707101
SR	SPIRE INC	31,330	$1.988M	0.0%	$67.03	—	COM	84857L101
CHCO	CITY HLDG CO	22,033	$1.983M	0.0%	$82.07	+2.4%	COM	177835105
RNAM	AVIDITY BIOSCIENCES INC	178,732	$1.982M	0.0%	$20.01	-37.3%	COM	05370A108
GSL	GLOBAL SHIP LEASE INC NEW	102,007	$1.979M	0.0%	$17.30	+9.0%	COM CL A	Y27183600
OGS	ONE GAS INC	25,758	$1.978M	0.0%	$78.44	+1.9%	COM	68235P108
IJT	ISHARES TR	17,211	$1.978M	0.0%	$120.82	—	S&P SML 600 GWT	464287887
AMBA	AMBARELLA INC	23,627	$1.977M	0.0%	$94.07	-22.3%	SHS	G037AX101
MGM	MGM RESORTS INTERNATIONAL	45,000	$1.976M	0.0%	$29.87	+43.0%	Put	552953101
SHOO	MADDEN STEVEN LTD	60,305	$1.971M	0.0%	$32.80	-4.6%	COM	556269108
BFH	BREAD FINANCIAL HOLDINGS INC	62,735	$1.969M	0.0%	$48.32	-43.5%	COM	018581108
MTG	MGIC INVT CORP WIS	124,691	$1.969M	0.0%	$13.57	+9.3%	COM	552848103
LAD	LITHIA MTRS INC	6,468	$1.967M	0.0%	$275.01	-12.9%	COM	536797103
NWBI	NORTHWEST BANCSHARES INC MD	185,415	$1.965M	0.0%	$9.76	-5.5%	COM	667340103
CASH	PATHWARD FINANCIAL INC	42,376	$1.965M	0.0%	$42.22	+5.4%	COM	59100U108
VIAV	VIAVI SOLUTIONS INC	173,099	$1.961M	0.0%	$13.78	-29.0%	COM	925550105
—	VERITIV CORP	15,592	$1.959M	0.0%	$102.33	—	COM	923454102
ARWR	ARROWHEAD PHARMACEUTICALS IN	54,900	$1.958M	0.0%	$36.60	-5.8%	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	54,900	$1.958M	0.0%	$36.60	-5.8%	Put	04280A100
—	PELOTON INTERACTIVE INC	2,580,000	$1.955M	0.0%	$0.69	—	NOTE 2/1	70614WAB6
HOPE	HOPE BANCORP INC	232,145	$1.955M	0.0%	$10.33	-15.5%	COM	43940T109
—	BARNES GROUP INC	46,265	$1.952M	0.0%	$43.80	—	COM	067806109
—	WORKIVA INC	1,383,000	$1.943M	0.0%	$1.40	—	NOTE 1.125% 8/1	98139AAB1
SHOP	SHOPIFY INC	30,000	$1.941M	0.0%	$38.74	+45.9%	Put	82509L107
—	REALOGY GRP LLC/REALOGY CO	2,598,000	$1.939M	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
APAM	ARTISAN PARTNERS ASSET MGMT	49,303	$1.938M	0.0%	$27.44	-0.3%	CL A	04316A108
CORT	CORCEPT THERAPEUTICS INC	86,934	$1.934M	0.0%	$20.01	+15.0%	COM	218352102
ABR	ARBOR REALTY TRUST INC	130,425	$1.933M	0.0%	$14.82	—	COM	038923108
PRVA	PRIVIA HEALTH GROUP INC	74,024	$1.933M	0.0%	$26.52	-0.4%	COM	74276R102
XNCR	XENCOR INC	77,366	$1.932M	0.0%	$33.42	-18.6%	COM	98401F105
LYB	LYONDELLBASELL INDUSTRIES N	21,000	$1.928M	0.0%	$74.19	+2.4%	Call	N53745100
MSA	MSA SAFETY INC	11,075	$1.927M	0.0%	$138.88	+3.0%	COM	553498106
—	QURATE RETAIL INC	1,945,599	$1.926M	0.0%	$9.62	—	COM SER A	74915M100
—	SUNPOWER CORP	196,318	$1.924M	0.0%	$16.02	—	COM	867652406
FOLD	AMICUS THERAPEUTICS INC	152,700	$1.918M	0.0%	$11.04	+7.5%	Put	03152W109
—	PGT INNOVATIONS INC	65,656	$1.914M	0.0%	$23.54	—	COM	69336V101
EBC	EASTERN BANKSHARES INC	155,874	$1.913M	0.0%	$11.59	-5.9%	COM	27627N105
VBK	VANGUARD INDEX FDS	8,322	$1.912M	0.0%	$173.85	—	SML CP GRW ETF	922908595
PEB	PEBBLEBROOK HOTEL TR	137,144	$1.912M	0.0%	$17.60	—	COM	70509V100
KTB	KONTOOR BRANDS INC	45,360	$1.91M	0.0%	$44.68	-3.9%	COM	50050N103
MTSI	MACOM TECH SOLUTIONS HLDGS I	29,050	$1.904M	0.0%	$57.32	+5.7%	COM	55405Y100
HYD	VANECK ETF TRUST	37,060	$1.903M	0.0%	$59.38	—	HIGH YLD MUNIETF	92189H409
BLKB	BLACKBAUD INC	26,718	$1.902M	0.0%	$68.26	+2.9%	COM	09227Q100
GATX	GATX CORP	14,744	$1.898M	0.0%	$96.35	+16.1%	COM	361448103
VRDN	VIRIDIAN THERAPEUTICS INC	79,745	$1.897M	0.0%	$27.39	-6.3%	COM	92790C104
BYD	BOYD GAMING CORP	27,315	$1.895M	0.0%	$46.00	+42.1%	COM	103304101
FBT	FIRST TR EXCHANGE-TRADED FD	12,367	$1.894M	0.0%	$135.28	—	NY ARCA BIOTECH	33733E203
INVA	INNOVIVA INC	148,535	$1.891M	0.0%	$12.93	-3.2%	COM	45781M101
KEN	KENON HLDGS LTD	81,357	$1.89M	0.0%	$20.58	-6.9%	SHS	Y46717107
PNC	PNC FINL SVCS GROUP INC	15,000	$1.889M	0.0%	$122.19	-9.6%	Put	693475105
AAOI	APPLIED OPTOELECTRONICS INC	316,398	$1.886M	0.0%	$6.49	-59.6%	COM	03823U102
CCL	CARNIVAL CORP	100,000	$1.883M	0.0%	$21.24	-44.9%	Call	143658300
FRPT	FRESHPET INC	28,594	$1.882M	0.0%	$64.52	+1.5%	COM	358039105
KMT	KENNAMETAL INC	66,251	$1.881M	0.0%	$24.89	-1.6%	COM	489170100
STNE	STONECO LTD	147,500	$1.879M	0.0%	$26.80	—	COM CL A	G85158106
LI	LI AUTO INC	53,526	$1.879M	0.0%	$31.52	—	SPONSORED ADS	50202M102
IIPR	INNOVATIVE INDL PPTYS INC	25,727	$1.878M	0.0%	$115.53	—	COM	45781V101
SITM	SITIME CORP	15,912	$1.877M	0.0%	$127.89	-14.7%	COM	82982T106
UPST	UPSTART HLDGS INC	52,310	$1.873M	0.0%	$66.67	-65.5%	COM	91680M107
BOOT	BOOT BARN HLDGS INC	22,080	$1.87M	0.0%	$64.66	+13.4%	COM	099406100
—	UNITED STATES STL CORP NEW	74,739	$1.869M	0.0%	$21.41	—	COM	912909108
PGNY	PROGYNY INC	47,302	$1.861M	0.0%	$41.24	-12.5%	COM	74340E103
BDN	BRANDYWINE RLTY TR	400,172	$1.861M	0.0%	$6.31	—	SH BEN INT NEW	105368203
MWA	MUELLER WTR PRODS INC	114,402	$1.857M	0.0%	$12.67	+8.0%	COM SER A	624758108
NMIH	NMI HLDGS INC	71,893	$1.856M	0.0%	$22.72	+6.6%	CL A	629209305
AGIO	AGIOS PHARMACEUTICALS INC	65,529	$1.856M	0.0%	$26.97	-7.7%	COM	00847X104
—	BILL HOLDINGS INC	1,774,000	$1.855M	0.0%	$1.03	—	NOTE 12/0	090043AB6
WD	WALKER & DUNLOP INC	23,442	$1.854M	0.0%	$78.70	-15.4%	COM	93148P102
GTY	GETTY RLTY CORP NEW	54,736	$1.851M	0.0%	$29.46	—	COM	374297109
AKR	ACADIA RLTY TR	128,416	$1.848M	0.0%	$18.91	—	COM SH BEN INT	004239109
PCG	PG&E CORP	106,900	$1.847M	0.0%	$11.83	+41.5%	Put	69331C108
—	SMARTSHEET INC	48,246	$1.846M	0.0%	$43.74	—	COM CL A	83200N103
LNN	LINDSAY CORP	15,462	$1.845M	0.0%	$141.84	-15.2%	COM	535555106
—	IRSA INVERSIONES Y REP S A	227,161	$1.845M	0.0%	$7.53	—	GLOBL DEP RCPT	450047204
BTI	BRITISH AMERN TOB PLC	55,493	$1.842M	0.0%	$37.11	—	SPONSORED ADR	110448107
—	MASONITE INTL CORP	17,978	$1.842M	0.0%	$92.05	—	COM	575385109
FCF	FIRST COMWLTH FINL CORP PA	145,372	$1.839M	0.0%	$11.47	-0.1%	COM	319829107
—	SPIRIT AIRLS INC	106,947	$1.835M	0.0%	$18.79	—	COM	848577102
BNTX	BIONTECH SE	17,000	$1.835M	0.0%	$164.73	—	Call	09075V102
CSIQ	CANADIAN SOLAR INC	47,401	$1.834M	0.0%	$39.24	-1.2%	COM	136635109
AURA	AURA BIOSCIENCES INC	148,496	$1.834M	0.0%	$12.06	-11.3%	COM	05153U107
UHAL/B	U HAUL HOLDING COMPANY	36,108	$1.83M	0.0%	$57.91	-9.6%	COM SER N	023586506
FCPT	FOUR CORNERS PPTY TR INC	71,860	$1.825M	0.0%	$26.14	—	COM	35086T109
GRMN	GARMIN LTD	17,500	$1.825M	0.0%	$84.71	+14.5%	Put	H2906T109
GFF	GRIFFON CORP	45,214	$1.822M	0.0%	$31.52	-1.0%	COM	398433102
APLS	APELLIS PHARMACEUTICALS INC	20,000	$1.822M	0.0%	$48.72	+77.1%	Call	03753U106
BTU	PEABODY ENERGY CORP	83,951	$1.818M	0.0%	$23.96	-10.9%	COM	704551100
LX	LEXINFINTECH HLDGS LTD	793,600	$1.817M	0.0%	$3.02	—	ADR	528877103
PACB	PACIFIC BIOSCIENCES CALIF IN	136,345	$1.813M	0.0%	$13.36	-9.0%	COM	69404D108
—	BILIBILI INC	1,776,000	$1.81M	0.0%	$1.02	—	NOTE 1.375% 4/0	090040AB2
—	OUTFRONT MEDIA INC	114,854	$1.806M	0.0%	$16.52	—	COM	69007J106
HYLB	DBX ETF TR	52,033	$1.795M	0.0%	$34.57	—	XTRACK USD HIGH	233051432
LEG	LEGGETT & PLATT INC	60,596	$1.795M	0.0%	$35.29	-10.9%	COM	524660107
CYTK	CYTOKINETICS INC	55,000	$1.794M	0.0%	$35.88	+3.1%	Put	23282W605
CYTK	CYTOKINETICS INC	55,000	$1.794M	0.0%	$35.88	+3.1%	Call	23282W605
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.794M	0.0%	$17.55	-16.5%	Call	02376R102
OFG	OFG BANCORP	68,728	$1.792M	0.0%	$24.45	+2.6%	COM	67103X102
ENVA	ENOVA INTL INC	33,735	$1.792M	0.0%	$37.96	+24.3%	COM	29357K103
TFI	SPDR SER TR	38,800	$1.791M	0.0%	$46.09	—	NUVEEN BLMBRG MU	78468R721
—	EXACT SCIENCES CORP	1,747,000	$1.787M	0.0%	$0.93	—	NOTE 0.375% 3/0	30063PAC9
—	SUMMIT MATLS INC	47,144	$1.784M	0.0%	$36.49	—	CL A	86614U100
SUZ	SUZANO S A	193,100	$1.78M	0.0%	$9.07	—	SPON ADS	86959K105
PCH	POTLATCHDELTIC CORPORATION	33,650	$1.778M	0.0%	$47.25	—	COM	737630103
CTRE	CARETRUST REIT INC	89,435	$1.776M	0.0%	$20.41	—	COM	14174T107
BHVN	BIOHAVEN LTD	74,234	$1.776M	0.0%	$11.57	+48.8%	COM	G1110E107
—	LI AUTO INC	1,300,000	$1.772M	0.0%	$1.26	—	NOTE 0.250% 5/0	50202MAB8
MTRN	MATERION CORP	15,492	$1.769M	0.0%	$89.85	+20.8%	COM	576690101
IGE	ISHARES TR	45,542	$1.768M	0.0%	$40.28	—	NORTH AMERN NAT	464287374
NXST	NEXSTAR MEDIA GROUP INC	10,607	$1.767M	0.0%	$120.25	+23.3%	COMMON STOCK	65336K103
—	CHART INDS INC	27,093	$1.765M	0.0%	$56.53	—	6.75DP CNV PFD B	16115Q407
—	HUDSON PAC PPTYS INC	417,659	$1.763M	0.0%	$7.13	—	COM	444097109
SBRA	SABRA HEALTH CARE REIT INC	149,382	$1.758M	0.0%	$15.38	—	COM	78573L106
CSGS	CSG SYS INTL INC	33,329	$1.758M	0.0%	$47.05	+2.3%	COM	126349109
LMND	LEMONADE INC	104,150	$1.755M	0.0%	$49.70	-68.5%	COM	52567D107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	122,254	$1.753M	0.0%	$15.09	-10.2%	COM NEW	50077B207
EIDO	ISHARES TR	75,758	$1.746M	0.0%	$21.03	—	MSCI INDONIA ETF	46429B309
CARG	CARGURUS INC	77,099	$1.745M	0.0%	$19.51	-3.0%	COM CL A	141788109
PCRX	PACIRA BIOSCIENCES INC	43,493	$1.743M	0.0%	$50.30	-17.8%	COM	695127100
RNST	RENASANT CORP	66,421	$1.736M	0.0%	$31.74	-12.8%	COM	75970E107
EPC	EDGEWELL PERS CARE CO	42,012	$1.736M	0.0%	$37.27	+8.9%	COM	28035Q102
—	BLUEBIRD BIO INC	527,437	$1.735M	0.0%	$4.43	—	COM	09609G100
WGO	WINNEBAGO INDS INC	25,980	$1.733M	0.0%	$63.90	-6.6%	COM	974637100
SKYW	SKYWEST INC	42,484	$1.73M	0.0%	$34.19	-13.1%	COM	830879102
PCG	PG&E CORP	100,000	$1.728M	0.0%	$11.83	+41.5%	Call	69331C108
JJSF	J & J SNACK FOODS CORP	10,898	$1.726M	0.0%	$143.37	+1.9%	COM	466032109
URBN	URBAN OUTFITTERS INC	52,009	$1.723M	0.0%	$27.11	+7.6%	COM	917047102
FCFS	FIRSTCASH HOLDINGS INC	18,447	$1.722M	0.0%	$87.42	+7.9%	COM	33768G107
FBNC	FIRST BANCORP N C	57,869	$1.722M	0.0%	$32.43	-8.5%	COM	318910106
PLUG	PLUG POWER INC	165,500	$1.72M	0.0%	$22.62	-59.8%	Call	72919P202
EOG	EOG RES INC	15,000	$1.717M	0.0%	$71.41	+46.3%	Call	26875P101
NBTB	NBT BANCORP INC	53,894	$1.717M	0.0%	$37.05	-9.7%	COM	628778102
SMTC	SEMTECH CORP	67,413	$1.716M	0.0%	$36.77	-41.3%	COM	816850101
AVNT	AVIENT CORPORATION	41,908	$1.714M	0.0%	$37.54	-3.0%	COM	05368V106
OSIS	OSI SYSTEMS INC	14,543	$1.714M	0.0%	$97.69	+17.4%	COM	671044105
IJS	ISHARES TR	18,015	$1.713M	0.0%	$105.03	—	SP SMCP600VL ETF	464287879
RCKT	ROCKET PHARMACEUTICALS INC	86,044	$1.71M	0.0%	$17.15	+17.8%	COM	77313F106
MLCO	MELCO RESORTS AND ENTMNT LTD	140,000	$1.709M	0.0%	$10.58	—	Put	585464100
PRTA	PROTHENA CORP PLC	25,000	$1.707M	0.0%	$40.91	+57.7%	Call	G72800108
PRTA	PROTHENA CORP PLC	25,000	$1.707M	0.0%	$40.91	+57.7%	Put	G72800108
GERN	GERON CORP	529,339	$1.699M	0.0%	$2.42	+17.5%	COM	374163103
—	HANESBRANDS INC	373,882	$1.697M	0.0%	$5.92	—	COM	410345102
—	BERRY GLOBAL GROUP INC	26,353	$1.696M	0.0%	$56.54	—	COM	08579W103
LKFN	LAKELAND FINL CORP	34,862	$1.692M	0.0%	$51.96	-8.1%	COM	511656100
RDWR	RADWARE LTD	87,198	$1.691M	0.0%	$24.21	-17.4%	ORD	M81873107
PIPR	PIPER SANDLER COMPANIES	13,076	$1.69M	0.0%	$132.59	-0.4%	COM	724078100
NYT	NEW YORK TIMES CO	42,864	$1.688M	0.0%	$35.52	+3.8%	CL A	650111107
PATK	PATRICK INDS INC	21,051	$1.684M	0.0%	$39.90	+12.1%	COM	703343103
BKH	BLACK HILLS CORP	27,942	$1.684M	0.0%	$58.75	-5.0%	COM	092113109
DAN	DANA INC	98,958	$1.682M	0.0%	$14.58	-7.3%	COM	235825205
WABC	WESTAMERICA BANCORPORATION	43,911	$1.682M	0.0%	$40.41	-10.9%	COM	957090103
PATH	UIPATH INC	101,419	$1.681M	0.0%	$22.98	-30.2%	CL A	90364P105
RLJ	RLJ LODGING TR	163,604	$1.68M	0.0%	$10.44	—	COM	74965L101
—	FANHUA INC	202,165	$1.68M	0.0%	$24.80	—	SPONSORED ADR	30712A103
MLCO	MELCO RESORTS AND ENTMNT LTD	137,540	$1.679M	0.0%	$10.58	—	ADR	585464100
—	VERVE THERAPEUTICS INC	89,543	$1.679M	0.0%	$21.15	—	COM	92539P101
TRMK	TRUSTMARK CORP	79,368	$1.676M	0.0%	$23.28	-10.7%	COM	898402102
PSMT	PRICESMART INC	22,615	$1.675M	0.0%	$68.75	+1.8%	COM	741511109
—	REATA PHARMACEUTICALS INC	16,422	$1.674M	0.0%	$91.34	—	CL A	75615P103
TRN	TRINITY INDS INC	65,103	$1.674M	0.0%	$21.82	-6.5%	COM	896522109
AMLX	AMYLYX PHARMACEUTICALS INC	77,569	$1.673M	0.0%	$29.19	-7.5%	COM	03237H101
IMVT	IMMUNOVANT INC	88,137	$1.672M	0.0%	$15.75	+18.4%	COM	45258J102
CNO	CNO FINL GROUP INC	70,563	$1.67M	0.0%	$19.89	+6.1%	COM	12621E103
MNKD	MANNKIND CORP	410,252	$1.67M	0.0%	$4.31	-3.2%	COM NEW	56400P706
—	SPLUNK INC	1,669,000	$1.669M	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
XPO	XPO INC	28,280	$1.669M	0.0%	$31.82	+42.3%	COM	983793100
—	UNITI GROUP INC	360,346	$1.665M	0.0%	$8.97	—	COM	91325V108
DEI	DOUGLAS EMMETT INC	132,341	$1.664M	0.0%	$18.81	—	COM	25960P109
FIVN	FIVE9 INC	20,144	$1.661M	0.0%	$84.35	-20.4%	COM	338307101
IHG	INTERCONTINENTAL HOTELS GROU	23,560	$1.66M	0.0%	$44.38	—	SPONSORED ADS	45857P806
DORM	DORMAN PRODS INC	21,045	$1.659M	0.0%	$90.96	-7.4%	COM	258278100
PRK	PARK NATL CORP	16,201	$1.658M	0.0%	$114.36	-7.2%	COM	700658107
—	ROCKET LAB USA INC	276,070	$1.656M	0.0%	$6.95	—	COM	773122106
IUSV	ISHARES TR	21,157	$1.656M	0.0%	$65.09	—	CORE S&P US VLU	464287663
BLDP	BALLARD PWR SYS INC NEW	376,791	$1.652M	0.0%	$13.97	-67.4%	COM	058586108
VFH	VANGUARD WORLD FDS	20,326	$1.651M	0.0%	$91.26	—	FINANCIALS ETF	92204A405
AM	ANTERO MIDSTREAM CORP	142,245	$1.65M	0.0%	$8.51	+5.1%	COM	03676B102
—	SPIRIT RLTY CAP INC NEW	41,897	$1.65M	0.0%	$39.10	—	COM NEW	84860W300
SPYD	SPDR SER TR	44,478	$1.649M	0.0%	$38.20	—	PRTFLO S&P500 HI	78468R788
PK	PARK HOTELS & RESORTS INC	128,582	$1.648M	0.0%	$12.20	—	COM	700517105
NGVT	INGEVITY CORP	28,328	$1.648M	0.0%	$62.58	-4.1%	COM	45688C107
MANU	MANCHESTER UTD PLC NEW	67,576	$1.648M	0.0%	$21.42	-3.4%	ORD CL A	G5784H106
CRVL	CORVEL CORP	8,496	$1.644M	0.0%	$53.40	+25.3%	COM	221006109
UGI	UGI CORP NEW	60,880	$1.642M	0.0%	$39.97	-24.0%	COM	902681105
—	ANYWHERE REAL ESTATE INC	245,741	$1.642M	0.0%	$8.83	—	COM	75605Y106
ASGN	ASGN INC	21,673	$1.639M	0.0%	$80.94	-11.2%	COM	00191U102
—	NIKOLA CORP	1,186,348	$1.637M	0.0%	$2.50	—	COM	654110105
—	NUSTAR ENERGY LP	95,328	$1.634M	0.0%	$16.11	—	UNIT COM	67058H102
RGNX	REGENXBIO INC	81,637	$1.632M	0.0%	$29.53	-34.7%	COM	75901B107
OSPN	ONESPAN INC	109,857	$1.63M	0.0%	$17.77	-15.0%	COM	68287N100
—	AKERO THERAPEUTICS INC	34,900	$1.629M	0.0%	$48.06	—	Put	00973Y108
VSS	VANGUARD INTL EQUITY INDEX F	14,748	$1.629M	0.0%	$118.40	—	FTSE SMCAP ETF	922042718
—	FOCUS FINL PARTNERS INC	30,964	$1.626M	0.0%	$52.27	—	COM CL A	34417P100
RSPS	INVESCO EXCHANGE TRADED FD T	9,698	$1.624M	0.0%	$128.22	—	S&P500 EQL STP	46137V373
HASI	HANNON ARMSTRONG SUST INFR C	64,850	$1.621M	0.0%	$23.37	-4.9%	COM	41068X100
SLVM	SYLVAMO CORP	40,079	$1.621M	0.0%	$34.88	+13.7%	COMMON STOCK	871332102
ALLY	ALLY FINL INC	60,000	$1.621M	0.0%	$26.06	-7.3%	Call	02005N100
OWL	BLUE OWL CAPITAL INC	138,912	$1.618M	0.0%	$12.89	-16.5%	COM CL A	09581B103
DV	DOUBLEVERIFY HLDGS INC	41,463	$1.614M	0.0%	$26.34	+22.5%	COM	25862V105
LIANY	LIANBIO	707,336	$1.613M	0.0%	$3.05	—	SPONSORED ADS	53000N108
KLAC	KLA CORP	3,300	$1.601M	0.0%	$324.48	+25.7%	Call	482480100
TTMI	TTM TECHNOLOGIES INC	115,128	$1.6M	0.0%	$13.90	-7.2%	COM	87305R109
—	UNITED STS NAT GAS FD LP	215,241	$1.597M	0.0%	$7.11	—	UNIT PAR	912318300
ARCO	ARCOS DORADOS HOLDINGS INC	155,659	$1.596M	0.0%	$6.02	+32.1%	SHS CLASS -A -	G0457F107
T	AT&T INC	100,000	$1.595M	0.0%	$15.11	-2.1%	Put	00206R102
NEO	NEOGENOMICS INC	99,140	$1.593M	0.0%	$20.75	-20.6%	COM NEW	64049M209
SKYY	FIRST TR EXCHANGE TRADED FD	20,961	$1.592M	0.0%	$72.22	—	CLOUD COMPUTING	33734X192
THRM	GENTHERM INC	28,145	$1.59M	0.0%	$61.56	-6.4%	COM	37253A103
HLIT	HARMONIC INC	98,195	$1.588M	0.0%	$11.57	+38.7%	COM	413160102
LRN	STRIDE INC	42,627	$1.587M	0.0%	$37.63	+6.3%	COM	86333M108
SNOW	SNOWFLAKE INC	9,000	$1.584M	0.0%	$219.71	-26.0%	Put	833445109
PDBC	INVESCO ACTVELY MNGD ETC FD	116,365	$1.583M	0.0%	$16.76	—	OPTIMUM YIELD	46090F100
CBZ	CBIZ INC	29,701	$1.582M	0.0%	$46.89	+9.7%	COM	124805102
ADNT	ADIENT PLC	41,254	$1.581M	0.0%	$34.99	+5.6%	ORD SHS	G0084W101
—	BLUEPRINT MEDICINES CORP	25,000	$1.58M	0.0%	$55.31	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	25,000	$1.58M	0.0%	$55.31	—	Call	09627Y109
VOT	VANGUARD INDEX FDS	7,669	$1.578M	0.0%	$146.50	—	MCAP GR IDXVIP	922908538
—	R1 RCM INC	85,388	$1.575M	0.0%	$15.40	—	COM	77634L105
UCTT	ULTRA CLEAN HLDGS INC	40,949	$1.575M	0.0%	$32.85	-2.0%	COM	90385V107
ALG	ALAMO GROUP INC	8,559	$1.574M	0.0%	$147.25	+19.2%	COM	011311107
—	VERITEX HLDGS INC	87,773	$1.574M	0.0%	$22.20	—	COM	923451108
AGRO	ADECOAGRO S A	168,063	$1.573M	0.0%	$7.77	+6.0%	COM	L00849106
SVXY	PROSHARES TR II	18,500	$1.567M	0.0%	$74.05	—	SHT VIX ST TRM	74347W130
—	ON SEMICONDUCTOR CORP	853,000	$1.567M	0.0%	$1.81	—	NOTE 5/0	682189AS4
FRME	FIRST MERCHANTS CORP	55,343	$1.562M	0.0%	$27.84	-8.3%	COM	320817109
SCL	STEPAN CO	16,332	$1.561M	0.0%	$109.49	-13.2%	COM	858586100
RAMP	LIVERAMP HLDGS INC	54,408	$1.554M	0.0%	$28.23	-12.2%	COM	53815P108
NHI	NATIONAL HEALTH INVS INC	29,625	$1.553M	0.0%	$60.03	—	COM	63633D104
—	CARNIVAL CORP	786,000	$1.552M	0.0%	$1.93	—	NOTE 5.750%10/0	143658BT8
LAMR	LAMAR ADVERTISING CO NEW	15,632	$1.551M	0.0%	$94.25	—	CL A	512816109
KW	KENNEDY-WILSON HOLDINGS INC	94,990	$1.551M	0.0%	$16.99	-6.0%	COM	489398107
CHEF	CHEFS WHSE INC	43,372	$1.551M	0.0%	$31.40	+5.5%	COM	163086101
TOL	TOLL BROTHERS INC	19,600	$1.55M	0.0%	$42.49	+57.9%	Put	889478103
—	PHYSICIANS RLTY TR	110,777	$1.55M	0.0%	$16.69	—	COM	71943U104
GRAB	GRAB HOLDINGS LIMITED	451,234	$1.548M	0.0%	$3.10	+0.3%	CLASS A ORD	G4124C109
ARKF	ARK ETF TR	73,960	$1.547M	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
BOND	PIMCO ETF TR	16,858	$1.545M	0.0%	$105.76	—	ACTIVE BD ETF	72201R775
NBHC	NATIONAL BK HLDGS CORP	53,158	$1.544M	0.0%	$31.23	-7.7%	CL A	633707104
COHU	COHU INC	37,128	$1.543M	0.0%	$34.11	+8.2%	COM	192576106
KRNT	KORNIT DIGITAL LTD	52,512	$1.542M	0.0%	$56.39	-59.9%	SHS	M6372Q113
DOCN	DIGITALOCEAN HLDGS INC	38,355	$1.54M	0.0%	$43.41	-15.1%	COM	25402D102
EDIT	EDITAS MEDICINE INC	187,050	$1.539M	0.0%	$13.63	-36.1%	COM	28106W103
—	VIRGIN GALACTIC HOLDINGS INC	396,245	$1.537M	0.0%	$14.86	—	COM	92766K106
SONO	SONOS INC	94,081	$1.536M	0.0%	$22.58	-21.5%	COM	83570H108
ARCT	ARCTURUS THERAPEUTICS HLDGS	53,545	$1.536M	0.0%	$23.42	+16.2%	COM	03969T109
—	VECTOR GROUP LTD	119,821	$1.535M	0.0%	$12.66	—	COM	92240M108
SONY	SONY GROUP CORPORATION	17,000	$1.531M	0.0%	$79.86	—	Call	835699307
BXMT	BLACKSTONE MTG TR INC	73,479	$1.529M	0.0%	$21.26	—	COM CL A	09257W100
IMAX	IMAX CORP	89,947	$1.528M	0.0%	$14.95	+26.9%	COM	45245E109
NRP	NATURAL RESOURCE PARTNERS L	28,976	$1.528M	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
MXL	MAXLINEAR INC	48,400	$1.528M	0.0%	$36.71	-21.3%	Put	57776J100
CALM	CAL MAINE FOODS INC	33,931	$1.527M	0.0%	$38.01	+10.7%	COM NEW	128030202
WH	WYNDHAM HOTELS & RESORTS INC	22,260	$1.526M	0.0%	$73.18	-6.7%	COM	98311A105
XSVM	INVESCO EXCHANGE TRADED FD T	32,846	$1.525M	0.0%	$41.01	—	S&P SMCP VLU MNT	46137V480
—	CURIS INC	1,837,424	$1.525M	0.0%	$0.55	—	COM NEW	231269200
PLAB	PHOTRONICS INC	59,097	$1.524M	0.0%	$15.70	+18.1%	COM	719405102
JHG	JANUS HENDERSON GROUP PLC	55,929	$1.524M	0.0%	$28.28	-5.7%	ORD SHS	G4474Y214
SNPS	SYNOPSYS INC	3,500	$1.524M	0.0%	$265.88	+51.5%	Put	871607107
XRX	XEROX HOLDINGS CORP	102,293	$1.523M	0.0%	$20.79	-29.6%	COM NEW	98421M106
PFSI	PENNYMAC FINL SVCS INC NEW	21,653	$1.522M	0.0%	$59.80	+2.6%	COM	70932M107
IRTC	IRHYTHM TECHNOLOGIES INC	14,591	$1.522M	0.0%	$122.85	-2.3%	COM	450056106
SWX	SOUTHWEST GAS HLDGS INC	23,886	$1.52M	0.0%	$64.88	-8.9%	COM	844895102
—	EARTHSTONE ENERGY INC	106,329	$1.519M	0.0%	$13.15	—	CL A	27032D304
—	IONIS PHARMACEUTICALS INC	1,629,000	$1.515M	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
—	ALTAIR ENGR INC	19,965	$1.514M	0.0%	$73.43	—	COM CL A	021369103
CPK	CHESAPEAKE UTILS CORP	12,712	$1.513M	0.0%	$113.86	+4.8%	COM	165303108
ADM	ARCHER DANIELS MIDLAND CO	20,000	$1.511M	0.0%	$52.73	+31.5%	Put	039483102
ELV	ELEVANCE HEALTH INC	3,400	$1.511M	0.0%	$332.99	+32.9%	Call	036752103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$1.506M	0.0%	$9.16	—	Put	881624209
—	LIVEPERSON INC	332,942	$1.505M	0.0%	$39.79	—	COM	538146101
LEN	LENNAR CORP	12,000	$1.504M	0.0%	$68.88	+52.7%	Call	526057104
PRU	PRUDENTIAL FINL INC	17,000	$1.5M	0.0%	$75.02	-2.1%	Call	744320102
SXI	STANDEX INTL CORP	10,590	$1.498M	0.0%	$108.34	+21.9%	COM	854231107
VTYX	VENTYX BIOSCIENCES INC	45,650	$1.497M	0.0%	$33.59	+2.6%	COM	92332V107
VRE	VERIS RESIDENTIAL INC	93,283	$1.497M	0.0%	$16.90	—	COM	554489104
PAG	PENSKE AUTOMOTIVE GRP INC	8,984	$1.497M	0.0%	$89.17	+62.7%	COM	70959W103
APOG	APOGEE ENTERPRISES INC	31,506	$1.496M	0.0%	$37.77	+4.0%	COM	037598109
—	SPARTANNASH CO	66,416	$1.495M	0.0%	$23.52	—	COM	847215100
BNL	BROADSTONE NET LEASE INC	96,568	$1.491M	0.0%	$18.41	—	COM	11135E203
EPD	ENTERPRISE PRODS PARTNERS L	56,583	$1.491M	0.0%	$24.08	—	COM	293792107
CXW	CORECIVIC INC	158,372	$1.49M	0.0%	$9.89	-8.2%	COM	21871N101
—	NCL CORP LTD	1,087,000	$1.489M	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
WSBC	WESBANCO INC	58,115	$1.488M	0.0%	$28.55	-8.8%	COM	950810101
CPRI	CAPRI HOLDINGS LIMITED	41,421	$1.487M	0.0%	$44.17	-10.2%	SHS	G1890L107
NFG	NATIONAL FUEL GAS CO	28,929	$1.486M	0.0%	$57.98	-8.3%	COM	636180101
AMWD	AMERICAN WOODMARK CORPORATIO	19,455	$1.486M	0.0%	$67.10	-13.5%	COM	030506109
SUPN	SUPERNUS PHARMACEUTICALS INC	49,418	$1.486M	0.0%	$32.44	+7.9%	COM	868459108
—	SMART GLOBAL HLDGS INC	51,182	$1.485M	0.0%	$32.80	—	SHS	G8232Y101
DRTS	ALPHA TAU MEDICAL LTD	337,761	$1.476M	0.0%	$3.96	-9.5%	ORDINARY SHARES	M0740A108
HTO	SJW GROUP	21,022	$1.474M	0.0%	$73.08	+3.3%	COM	784305104
GVA	GRANITE CONSTR INC	37,004	$1.472M	0.0%	$36.33	+5.2%	COM	387328107
EFSC	ENTERPRISE FINL SVCS CORP	37,497	$1.466M	0.0%	$40.49	-4.0%	COM	293712105
AROC	ARCHROCK INC	143,005	$1.466M	0.0%	$7.82	+13.7%	COM	03957W106
VAL	VALARIS LIMITED	23,289	$1.466M	0.0%	$57.55	+4.7%	CL A	G9460G101
—	VERTEX ENERGY INC	234,325	$1.465M	0.0%	$7.08	—	COM	92534K107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	153,588	$1.464M	0.0%	$18.67	-40.5%	COM	03969K108
BBT	BERKSHIRE HILLS BANCORP INC	70,520	$1.462M	0.0%	$20.34	-3.3%	COM	084680107
BJRI	BJS RESTAURANTS INC	45,922	$1.46M	0.0%	$32.58	-6.5%	COM	09180C106
DLN	WISDOMTREE TR	22,938	$1.459M	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
REI	RING ENERGY INC	850,000	$1.454M	0.0%	$2.25	-18.6%	Put	76680V108
—	BROOKLINE BANCORP INC DEL	166,169	$1.452M	0.0%	$10.38	—	COM	11373M107
RYTM	RHYTHM PHARMACEUTICALS INC	88,065	$1.452M	0.0%	$19.92	-9.4%	COM	76243J105
BB	BLACKBERRY LTD	261,492	$1.45M	0.0%	$6.68	-27.5%	COM	09228F103
MATW	MATTHEWS INTL CORP	33,836	$1.442M	0.0%	$32.37	+8.4%	CL A	577128101
FRSH	FRESHWORKS INC	82,013	$1.442M	0.0%	$15.77	-4.6%	CLASS A COM	358054104
—	TYLER TEX INDPT SCH DIST	1,398,000	$1.44M	0.0%	$1.02	—	NOTE 0.250% 3/1	902252AB1
DXJ	WISDOMTREE TR	17,275	$1.438M	0.0%	$57.35	—	JAPN HEDGE EQT	97717W851
—	ALLETE INC	24,782	$1.437M	0.0%	$57.82	—	COM NEW	018522300
T	AT&T INC	90,000	$1.435M	0.0%	$15.11	-2.1%	Call	00206R102
SLM	SLM CORP	87,887	$1.434M	0.0%	$12.22	+24.6%	COM	78442P106
MRTN	MARTEN TRANS LTD	66,556	$1.431M	0.0%	$18.11	+11.3%	COM	573075108
EBS	EMERGENT BIOSOLUTIONS INC	193,990	$1.426M	0.0%	$28.40	-67.4%	COM	29089Q105
NWE	NORTHWESTERN CORP	25,117	$1.426M	0.0%	$50.17	+2.3%	COM NEW	668074305
EYE	NATIONAL VISION HLDGS INC	58,489	$1.421M	0.0%	$32.11	-27.6%	COM	63845R107
—	GINKGO BIOWORKS HOLDINGS INC	763,667	$1.42M	0.0%	$3.72	—	CL A SHS	37611X100
OMCL	OMNICELL COM	19,222	$1.416M	0.0%	$81.25	-17.0%	COM	68213N109
—	TRANSOCEAN INC	887,000	$1.416M	0.0%	$1.20	—	DEB 4.000%12/1	893830BT5
FOLD	AMICUS THERAPEUTICS INC	112,700	$1.416M	0.0%	$11.04	+7.5%	Call	03152W109
WERN	WERNER ENTERPRISES INC	32,035	$1.415M	0.0%	$43.79	+2.6%	COM	950755108
ULTA	ULTA BEAUTY INC	3,000	$1.412M	0.0%	$361.98	+35.3%	Call	90384S303
FIW	FIRST TR EXCHANGE TRADED FD	15,930	$1.411M	0.0%	$75.06	—	WTR ETF	33733B100
FTAI	FTAI AVIATION LTD	44,489	$1.409M	0.0%	$15.97	+69.8%	SHS	G3730V105
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$1.407M	0.0%	$148.29	+46.8%	Call	127387108
STBA	S & T BANCORP INC	51,710	$1.406M	0.0%	$29.89	-5.8%	COM	783859101
ALEX	ALEXANDER & BALDWIN INC NEW	75,592	$1.405M	0.0%	$19.62	—	COM	014491104
FROG	JFROG LTD	50,601	$1.402M	0.0%	$21.79	+4.8%	ORD SHS	M6191J100
MGRC	MCGRATH RENTCORP	15,145	$1.401M	0.0%	$87.29	+4.7%	COM	580589109
ALLO	ALLOGENE THERAPEUTICS INC	281,364	$1.398M	0.0%	$11.80	-54.2%	COM	019770106
TLH	ISHARES TR	12,568	$1.392M	0.0%	$112.97	—	10-20 YR TRS ETF	464288653
EGBN	EAGLE BANCORP INC MD	65,790	$1.392M	0.0%	$25.24	-18.3%	COM	268948106
LTC	LTC PPTYS INC	42,119	$1.391M	0.0%	$37.36	—	COM	502175102
WTM	WHITE MTNS INS GROUP LTD	1,000	$1.389M	0.0%	$1129.37	+24.7%	COM	G9618E107
RUSHA	RUSH ENTERPRISES INC	22,812	$1.386M	0.0%	$35.77	+2.6%	CL A	781846209
YUM	YUM BRANDS INC	10,000	$1.385M	0.0%	$97.16	+32.6%	Call	988498101
PLAY	DAVE & BUSTERS ENTMT INC	30,997	$1.381M	0.0%	$37.76	-3.3%	COM	238337109
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,900	$1.379M	0.0%	$55.55	-16.5%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,900	$1.379M	0.0%	$55.55	-16.5%	Call	90400D108
ACH	OWENS & MINOR INC NEW	72,306	$1.377M	0.0%	$19.61	-9.0%	COM	690732102
TOL	TOLL BROTHERS INC	17,400	$1.376M	0.0%	$42.49	+57.9%	Call	889478103
—	BRIDGEBIO PHARMA INC	2,240,000	$1.375M	0.0%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
CVNA	CARVANA CO	53,051	$1.375M	0.0%	$26.38	-47.4%	CL A	146869102
CTS	CTS CORP	32,237	$1.374M	0.0%	$36.16	+20.4%	COM	126501105
PCY	INVESCO EXCH TRADED FD TR II	70,400	$1.372M	0.0%	$18.95	—	EMRNG MKT SVRG	46138E784
GPOR	GULFPORT ENERGY CORP	13,049	$1.371M	0.0%	$79.30	+16.9%	COMMON SHARES	402635502
—	BROOKFIELD INFRASTRUCTURE CO	29,988	$1.369M	0.0%	$46.53	—	COM SB VTG SHS A	11275Q107
IXN	ISHARES TR	22,007	$1.369M	0.0%	$69.04	—	GLOBAL TECH ETF	464287291
EAT	BRINKER INTL INC	37,353	$1.367M	0.0%	$43.72	-13.8%	COM	109641100
APA	APA CORPORATION	40,000	$1.367M	0.0%	$27.30	+15.8%	Put	03743Q108
APA	APA CORPORATION	40,000	$1.367M	0.0%	$27.30	+15.8%	Call	03743Q108
ICF	ISHARES TR	24,589	$1.366M	0.0%	$75.05	—	COHEN STEER REIT	464287564
XPEL	XPEL INC	16,214	$1.366M	0.0%	$66.61	+10.9%	COM	98379L100
KN	KNOWLES CORP	75,589	$1.365M	0.0%	$18.07	-6.9%	COM	49926D109
DRH	DIAMONDROCK HOSPITALITY CO	170,148	$1.363M	0.0%	$8.86	—	COM	252784301
UPBD	UPBOUND GROUP INC	43,764	$1.362M	0.0%	$32.39	-9.8%	COM	76009N100
—	JAMF HLDG CORP	69,733	$1.361M	0.0%	$21.75	—	COM	47074L105
MDRX	VERADIGM INC	107,726	$1.357M	0.0%	$13.34	-8.9%	COM	01988P108
ICE	INTERCONTINENTAL EXCHANGE IN	12,000	$1.357M	0.0%	$77.39	+35.3%	Call	45866F104
USPH	U S PHYSICAL THERAPY	11,175	$1.357M	0.0%	$102.81	+4.9%	COM	90337L108
DUOL	DUOLINGO INC	9,490	$1.357M	0.0%	$133.80	+7.1%	CL A COM	26603R106
—	MONGODB INC	682,000	$1.356M	0.0%	$1.25	—	NOTE 0.250% 1/1	60937PAD8
MTX	MINERALS TECHNOLOGIES INC	23,496	$1.355M	0.0%	$59.46	-3.8%	COM	603158106
VISN	COMMSCOPE HLDG CO INC	240,716	$1.355M	0.0%	$8.52	-43.9%	COM	20337X109
IUSB	ISHARES TR	29,793	$1.355M	0.0%	$50.18	—	CORE TOTAL USD	46434V613
PVH	PVH CORPORATION	15,928	$1.353M	0.0%	$73.03	+15.0%	COM	693656100
WCC	WESCO INTL INC	7,541	$1.35M	0.0%	$104.41	+36.1%	COM	95082P105
MGEE	MGE ENERGY INC	17,062	$1.35M	0.0%	$72.20	+0.3%	COM	55277P104
SXT	SENSIENT TECHNOLOGIES CORP	18,862	$1.342M	0.0%	$83.22	-10.8%	COM	81725T100
HLNE	HAMILTON LANE INC	16,765	$1.341M	0.0%	$73.74	-2.6%	CL A	407497106
GIL	GILDAN ACTIVEWEAR INC	41,444	$1.338M	0.0%	$30.69	-4.9%	COM	375916103
CC	CHEMOURS CO	36,227	$1.336M	0.0%	$26.60	+3.5%	COM	163851108
MGPI	MGP INGREDIENTS INC NEW	12,571	$1.336M	0.0%	$95.55	+4.6%	COM	55303J106
CERT	CERTARA INC	73,220	$1.333M	0.0%	$21.88	-3.5%	COM	15687V109
IBKR	INTERACTIVE BROKERS GROUP IN	16,042	$1.333M	0.0%	$15.07	+29.0%	COM CL A	45841N107
XMVM	INVESCO EXCHANGE TRADED FD T	28,894	$1.332M	0.0%	$32.18	—	S&P MDCP VLU MNT	46137V456
CNK	CINEMARK HLDGS INC	80,634	$1.33M	0.0%	$14.91	+10.1%	COM	17243V102
OMF	ONEMAIN HLDGS INC	30,414	$1.329M	0.0%	$41.46	-5.9%	COM	68268W103
EPAC	ENERPAC TOOL GROUP CORP	49,145	$1.327M	0.0%	$24.10	+4.9%	CL A COM	292765104
TGTX	TG THERAPEUTICS INC	53,400	$1.326M	0.0%	$8.72	+196.2%	Call	88322Q108
SNEX	STONEX GROUP INC	15,961	$1.326M	0.0%	$35.52	+13.0%	COM	861896108
ACHC	ACADIA HEALTHCARE COMPANY IN	16,644	$1.326M	0.0%	$71.18	+1.5%	COM	00404A109
MRCY	MERCURY SYS INC	38,298	$1.325M	0.0%	$52.79	-19.1%	COM	589378108
RXRX	RECURSION PHARMACEUTICALS IN	177,338	$1.325M	0.0%	$8.83	-20.8%	CL A	75629V104
PGR	PROGRESSIVE CORP	10,000	$1.324M	0.0%	$87.29	+40.4%	Put	743315103
—	SCILEX HOLDING CO	237,624	$1.324M	0.0%	$8.20	—	COM	80880W106
RC	READY CAPITAL CORP	117,154	$1.321M	0.0%	$11.86	—	COM	75574U101
GOLF	ACUSHNET HLDGS CORP	24,136	$1.32M	0.0%	$43.84	+12.8%	COM	005098108
KAI	KADANT INC	5,935	$1.318M	0.0%	$196.15	+0.8%	COM	48282T104
MGM	MGM RESORTS INTERNATIONAL	30,000	$1.318M	0.0%	$29.87	+43.0%	Call	552953101
CFFN	CAPITOL FED FINL INC	213,248	$1.316M	0.0%	$6.10	-13.8%	COM	14057J101
STRA	STRATEGIC ED INC	19,376	$1.314M	0.0%	$67.19	+13.2%	COM	86272C103
JLL	JONES LANG LASALLE INC	8,418	$1.312M	0.0%	$161.56	-12.2%	COM	48020Q107
RING	ISHARES INC	56,259	$1.311M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
IEI	ISHARES TR	11,371	$1.311M	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
—	MAGNITE INC	1,558,000	$1.31M	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
—	PREMIER INC	47,348	$1.31M	0.0%	$33.90	—	CL A	74051N102
AMLX	AMYLYX PHARMACEUTICALS INC	60,700	$1.309M	0.0%	$29.19	-7.5%	Call	03237H101
AMLX	AMYLYX PHARMACEUTICALS INC	60,700	$1.309M	0.0%	$29.19	-7.5%	Put	03237H101
IVT	INVENTRUST PPTYS CORP	56,523	$1.308M	0.0%	$25.52	—	COM NEW	46124J201
CWEN	CLEARWAY ENERGY INC	45,780	$1.307M	0.0%	$25.95	-0.7%	CL C	18539C204
NUVL	NUVALENT INC	30,994	$1.307M	0.0%	$28.83	+31.1%	COM	670703107
AMX	AMERICA MOVIL SAB DE CV	60,241	$1.304M	0.0%	$21.24	—	SPON ADS RP CL B	02390A101
WM	WASTE MGMT INC DEL	7,500	$1.301M	0.0%	$107.76	+47.3%	Call	94106L109
LBTYAUSD	LIBERTY GLOBAL PLC	77,112	$1.3M	0.0%	$20.41	—	SHS CL A	G5480U104
CBT	CABOT CORP	19,434	$1.3M	0.0%	$65.12	+3.5%	COM	127055101
BCO	BRINKS CO	19,155	$1.299M	0.0%	$61.85	+5.0%	COM	109696104
VOE	VANGUARD INDEX FDS	9,378	$1.298M	0.0%	$119.11	—	MCAP VL IDXVIP	922908512
ADUS	ADDUS HOMECARE CORP	13,960	$1.294M	0.0%	$94.45	+1.0%	COM	006739106
XSD	SPDR SER TR	5,840	$1.292M	0.0%	$171.63	—	S&P SEMICNDCTR	78464A862
TNL	TRAVEL PLUS LEISURE CO	32,021	$1.292M	0.0%	$43.26	-20.6%	COM	894164102
JEF	JEFFERIES FINL GROUP INC	38,933	$1.291M	0.0%	$22.74	+26.6%	COM	47233W109
OPLN	OPENLANE INC	84,668	$1.289M	0.0%	$15.52	-6.1%	COM	48238T109
ARI	APOLLO COML REAL EST FIN INC	113,783	$1.288M	0.0%	$12.74	—	COM	03762U105
DBRG	DIGITALBRIDGE GROUP INC	87,136	$1.282M	0.0%	$17.02	-28.5%	CL A NEW	25401T603
XHR	XENIA HOTELS & RESORTS INC	104,079	$1.281M	0.0%	$14.86	—	COM	984017103
LEN/B	LENNAR CORP	11,315	$1.278M	0.0%	$52.34	+71.6%	CL B	526057302
JOE	ST JOE CO	26,444	$1.278M	0.0%	$40.88	+6.6%	COM	790148100
NABL	N-ABLE INC	88,440	$1.274M	0.0%	$11.04	+25.5%	COMMON STOCK	62878D100
STEL	STELLAR BANCORP INC	55,672	$1.274M	0.0%	$26.13	-10.8%	COM	858927106
PAYO	PAYONEER GLOBAL INC	264,875	$1.274M	0.0%	$5.77	-13.4%	COM	70451X104
GHC	GRAHAM HLDGS CO	2,228	$1.273M	0.0%	$528.71	+6.9%	COM CL B	384637104
WSC	WILLSCOT MOBIL MINI HLDNG CO	26,634	$1.273M	0.0%	$35.06	+27.6%	COM CL A	971378104
CENTA	CENTRAL GARDEN & PET CO	34,861	$1.271M	0.0%	$30.54	-5.4%	CL A NON-VTG	153527205
IMKTA	INGLES MKTS INC	15,378	$1.271M	0.0%	$83.18	+0.8%	CL A	457030104
OXM	OXFORD INDS INC	12,912	$1.271M	0.0%	$94.28	+8.7%	COM	691497309
CSW	CSW INDUSTRIALS INC	7,636	$1.269M	0.0%	$140.73	+1.6%	COM	126402106
—	BROOKFIELD RENEWABLE CORP	40,117	$1.267M	0.0%	$39.73	—	CL A SUB VTG	11284V105
PRI	PRIMERICA INC	6,403	$1.266M	0.0%	$134.89	+36.1%	COM	74164M108
EIG	EMPLOYERS HLDGS INC	33,848	$1.266M	0.0%	$34.74	+5.0%	COM	292218104
HYGV	FLEXSHARES TR	31,245	$1.264M	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.263M	0.0%	$73.06	+9.4%	Call	025537101
—	SQUARESPACE INC	40,000	$1.262M	0.0%	$30.08	—	CLASS A	85225A107
DNOW	NOW INC	121,774	$1.262M	0.0%	$10.47	-4.1%	COM	67011P100
—	SERES THERAPEUTICS INC	263,200	$1.261M	0.0%	$6.12	—	Call	81750R102
DSGX	DESCARTES SYS GROUP INC	15,707	$1.26M	0.0%	$74.33	+4.8%	COM	249906108
PNC	PNC FINL SVCS GROUP INC	10,000	$1.26M	0.0%	$122.19	-9.6%	Call	693475105
MCB	METROPOLITAN BK HLDG CORP	36,260	$1.259M	0.0%	$30.45	-1.8%	COM	591774104
CAE	CAE INC	56,031	$1.255M	0.0%	$22.91	-3.3%	COM	124765108
WBD	WARNER BROS DISCOVERY INC	100,000	$1.254M	0.0%	$16.34	-20.6%	Put	934423104
IDYA	IDEAYA BIOSCIENCES INC	53,287	$1.252M	0.0%	$13.80	+49.0%	COM	45166A102
TOWN	TOWNEBANK PORTSMOUTH VA	53,672	$1.247M	0.0%	$24.25	-0.9%	COM	89214P109
BZH	BEAZER HOMES USA INC	44,072	$1.247M	0.0%	$12.48	+63.4%	COM NEW	07556Q881
WLY	WILEY JOHN & SONS INC	36,637	$1.247M	0.0%	$34.77	-5.3%	CL A	968223206
REPL	REPLIMUNE GROUP INC	53,468	$1.242M	0.0%	$23.38	-16.4%	COM	76029N106
TNC	TENNANT CO	15,289	$1.24M	0.0%	$71.50	+1.4%	COM	880345103
WHD	CACTUS INC	29,300	$1.24M	0.0%	$38.77	+0.5%	CL A	127203107
GOVT	ISHARES TR	54,114	$1.239M	0.0%	$25.69	—	US TREAS BD ETF	46429B267
—	BLOCK INC	1,499,000	$1.238M	0.0%	$0.82	—	NOTE 5/0	852234AJ2
—	ARCH RESOURCES INC	10,980	$1.238M	0.0%	$85.32	—	CL A	03940R107
LXU	LSB INDS INC	125,620	$1.237M	0.0%	$9.67	-1.1%	COM	502160104
KEX	KIRBY CORP	16,077	$1.237M	0.0%	$63.33	+13.6%	COM	497266106
FIZZ	NATIONAL BEVERAGE CORP	25,578	$1.237M	0.0%	$41.13	+13.9%	COM	635017106
—	INHIBRX INC	47,633	$1.237M	0.0%	$18.67	—	COM	45720L107
WMK	WEIS MKTS INC	19,234	$1.235M	0.0%	$66.77	+3.1%	COM	948849104
ANDE	ANDERSONS INC	26,669	$1.231M	0.0%	$36.47	+9.6%	COM	034164103
—	BOOKING HOLDINGS INC	821,000	$1.231M	0.0%	$1.50	—	NOTE 0.750% 5/0	09857LAN8
VLUE	ISHARES TR	13,112	$1.23M	0.0%	$98.63	—	MSCI USA VALUE	46432F388
—	HENNESSY CAPITAL INVST CORP	119,272	$1.229M	0.0%	$9.70	—	CLASS A COM	42600H108
—	BENTLEY SYS INC	1,194,000	$1.228M	0.0%	$1.03	—	NOTE 0.125% 1/1	08265TAB5
SPT	SPROUT SOCIAL INC	26,563	$1.226M	0.0%	$53.40	-10.9%	COM CL A	85209W109
—	SERES THERAPEUTICS INC	255,106	$1.222M	0.0%	$6.12	—	COM	81750R102
PFBC	PREFERRED BK LOS ANGELES CA	22,219	$1.222M	0.0%	$56.42	-10.8%	COM NEW	740367404
AGYS	AGILYSYS INC	17,790	$1.221M	0.0%	$60.00	+25.6%	COM	00847J105
LOB	LIVE OAK BANCSHARES INC	46,310	$1.218M	0.0%	$24.56	-4.2%	COM	53803X105
—	ENVESTNET INC	20,529	$1.218M	0.0%	$62.14	—	COM	29404K106
—	DECIPHERA PHARMACEUTICALS IN	86,523	$1.218M	0.0%	$15.20	—	COM	24344T101
—	WNS HLDGS LTD	16,522	$1.218M	0.0%	$70.02	—	SPON ADR	92932M101
MSGS	MADISON SQUARE GRDN SPRT COR	6,473	$1.217M	0.0%	$184.03	+2.7%	CL A	55825T103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	68,996	$1.217M	0.0%	$10.52	+68.3%	SHS	M4056D110
JOBY	JOBY AVIATION INC	118,563	$1.216M	0.0%	$5.43	-0.2%	COMMON STOCK	G65163100
—	MAXEON SOLAR TECHNOLOGIES LT	43,083	$1.213M	0.0%	$23.42	—	SHS	Y58473102
NNI	NELNET INC	12,561	$1.212M	0.0%	$91.99	+3.3%	CL A	64031N108
—	LESLIES INC	128,927	$1.211M	0.0%	$13.19	—	COM	527064109
—	VERINT SYS INC	34,517	$1.21M	0.0%	$43.26	—	COM	92343X100
SPHY	SPDR SER TR	52,776	$1.205M	0.0%	$22.68	—	PORTFLI HIGH YLD	78468R606
ALIT	ALIGHT INC	130,346	$1.204M	0.0%	$8.42	+0.6%	COM CL A	01626W101
NVST	ENVISTA HOLDINGS CORPORATION	35,520	$1.202M	0.0%	$38.62	-8.7%	COM	29415F104
FBK	FB FINL CORP	42,845	$1.202M	0.0%	$31.30	-13.1%	COM	30257X104
WNC	WABASH NATL CORP	46,829	$1.201M	0.0%	$18.87	+23.2%	COM	929566107
FINX	GLOBAL X FDS	54,095	$1.194M	0.0%	$28.54	—	FINTECH ETF	37954Y814
BRC	BRADY CORP	25,082	$1.193M	0.0%	$46.29	+4.2%	CL A	104674106
BMEA	BIOMEA FUSION INC	54,324	$1.192M	0.0%	$12.76	+145.3%	COM	09077A106
DVY	ISHARES TR	10,515	$1.191M	0.0%	$119.43	—	SELECT DIVID ETF	464287168
OLN	OLIN CORP	23,073	$1.186M	0.0%	$41.86	+19.4%	COM PAR $1	680665205
—	BARRICK GOLD CORP	70,000	$1.185M	0.0%	$16.82	—	Call	067901108
PDFS	PDF SOLUTIONS INC	26,279	$1.185M	0.0%	$28.76	+41.9%	COM	693282105
VAC	MARRIOTT VACATIONS WORLDWIDE	9,653	$1.185M	0.0%	$138.08	-6.3%	COM	57164Y107
PLUS	EPLUS INC	20,994	$1.182M	0.0%	$50.34	-2.1%	COM	294268107
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$1.18M	0.0%	$31.54	—	UNIT LTD L P	G16234109
—	CHIMERA INVT CORP	203,994	$1.177M	0.0%	$6.49	—	COM NEW	16934Q208
PRGO	PERRIGO CO PLC	34,662	$1.177M	0.0%	$44.83	-22.5%	SHS	G97822103
—	SANDY SPRING BANCORP INC	51,808	$1.175M	0.0%	$23.85	—	COM	800363103
—	RPT REALTY	112,317	$1.174M	0.0%	$11.13	—	SH BEN INT	74971D101
SUSA	ISHARES TR	12,520	$1.172M	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
ASAN	ASANA INC	53,162	$1.172M	0.0%	$26.14	-23.3%	CL A	04342Y104
DDD	3-D SYS CORP DEL	117,939	$1.171M	0.0%	$13.80	-33.8%	COM NEW	88554D205
LZB	LA Z BOY INC	40,798	$1.168M	0.0%	$31.26	-10.6%	COM	505336107
EA	ELECTRONIC ARTS INC	9,000	$1.167M	0.0%	$117.08	+6.7%	Call	285512109
SCHL	SCHOLASTIC CORP	30,007	$1.167M	0.0%	$34.06	+5.5%	COM	807066105
BORR	BORR DRILLING LTD	158,488	$1.164M	0.0%	$5.98	+10.4%	SHS	G1466R173
MORN	MORNINGSTAR INC	5,917	$1.16M	0.0%	$187.02	+5.9%	COM	617700109
SYBT	STOCK YDS BANCORP INC	25,546	$1.159M	0.0%	$49.05	-4.5%	COM	861025104
LGND	LIGAND PHARMACEUTICALS INC	16,072	$1.159M	0.0%	$75.26	-0.3%	COM NEW	53220K504
—	CIRCOR INTL INC	20,493	$1.157M	0.0%	$42.54	—	COM	17273K109
GM	GENERAL MTRS CO	30,000	$1.157M	0.0%	$40.76	-17.5%	Call	37045V100
—	EASTERLY GOVT PPTYS INC	79,759	$1.157M	0.0%	$18.52	—	COM	27616P103
—	HEARTLAND FINL USA INC	41,491	$1.156M	0.0%	$29.98	—	COM	42234Q102
MD	PEDIATRIX MEDICAL GROUP INC	81,301	$1.155M	0.0%	$19.56	-28.2%	COM	58502B106
BANC	BANC OF CALIFORNIA INC	99,708	$1.155M	0.0%	$12.24	-12.6%	COM	05990K106
EXPI	EXP WORLD HLDGS INC	56,907	$1.154M	0.0%	$15.63	-8.4%	COM	30212W100
—	TOTALENERGIES SE	20,000	$1.153M	0.0%	$55.23	—	Call	89151E109
DAWN	DAY ONE BIOPHARMACEUTICALS I	96,431	$1.151M	0.0%	$20.53	-36.4%	COM	23954D109
GIS	GENERAL MLS INC	15,000	$1.151M	0.0%	$58.05	+33.5%	Call	370334104
TMDV	PROSHARES TR	24,535	$1.15M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
HRMY	HARMONY BIOSCIENCES HLDGS IN	32,649	$1.149M	0.0%	$39.86	-13.4%	COM	413197104
MNST	MONSTER BEVERAGE CORP NEW	20,000	$1.149M	0.0%	$46.51	+22.3%	Call	61174X109
EVCO	EVEREST CONSOLIDATOR ACQ COR	107,846	$1.149M	0.0%	$9.91	+6.5%	CL A COM	29978K102
IJK	ISHARES TR	15,303	$1.148M	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
GRMN	GARMIN LTD	11,000	$1.147M	0.0%	$84.71	+14.5%	Call	H2906T109
NEU	NEWMARKET CORP	2,850	$1.146M	0.0%	$341.11	+8.9%	COM	651587107
MNOV	MEDICINOVA INC	498,257	$1.146M	0.0%	$5.38	-59.0%	COM NEW	58468P206
JELD	JELD-WEN HLDG INC	65,303	$1.145M	0.0%	$15.19	-8.3%	COM	47580P103
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.145M	0.0%	$108.77	+18.4%	Put	803607100
QURE	UNIQURE NV	99,825	$1.144M	0.0%	$25.45	-25.6%	SHS	N90064101
ANTX	AN2 THERAPEUTICS INC	134,473	$1.143M	0.0%	$12.69	-43.3%	COM	037326105
SCHO	SCHWAB STRATEGIC TR	23,769	$1.142M	0.0%	$48.98	—	SHT TM US TRES	808524862
HURN	HURON CONSULTING GROUP INC	13,450	$1.142M	0.0%	$73.31	+11.9%	COM	447462102
—	NV5 GLOBAL INC	10,308	$1.142M	0.0%	$122.05	—	COM	62945V109
SKIN	THE BEAUTY HEALTH COMPANY	136,352	$1.141M	0.0%	$16.22	-35.9%	COM CL A	88331L108
—	VISTA OUTDOOR INC	41,216	$1.14M	0.0%	$33.04	—	COM	928377100
STNG	SCORPIO TANKERS INC	24,115	$1.139M	0.0%	$42.03	—	SHS	Y7542C130
CALX	CALIX INC	22,787	$1.137M	0.0%	$47.20	+2.1%	COM	13100M509
CARS	CARS COM INC	57,339	$1.136M	0.0%	$15.29	+23.0%	COM	14575E105
—	INARI MED INC	19,539	$1.136M	0.0%	$64.25	—	COM	45332Y109
UVV	UNIVERSAL CORP VA	22,744	$1.136M	0.0%	$52.99	-0.8%	COM	913456109
BSAC	BANCO SANTANDER CHILE NEW	60,122	$1.133M	0.0%	$19.08	—	SP ADR REP COM	05965X109
—	EQUITY COMWLTH	55,921	$1.133M	0.0%	$25.90	—	COM SH BEN INT	294628102
CDP	CORPORATE OFFICE PPTYS TR	47,616	$1.131M	0.0%	$24.85	—	SH BEN INT	22002T108
FREYEUR	FREYR BATTERY	120,897	$1.13M	0.0%	$9.18	—	SHS	L4135L100
ICFI	ICF INTL INC	9,069	$1.128M	0.0%	$111.41	+3.6%	COM	44925C103
YEXT	YEXT INC	99,587	$1.126M	0.0%	$9.35	+1.7%	COM	98585N106
NWN	NORTHWEST NAT HLDG CO	26,161	$1.126M	0.0%	$48.41	-6.7%	COM	66765N105
—	NEXTIER OILFIELD SOLUTIONS	125,900	$1.126M	0.0%	$7.62	—	COM	65290C105
ESGE	ISHARES INC	35,533	$1.124M	0.0%	$40.01	—	ESG AWR MSCI EM	46434G863
MEI	METHODE ELECTRS INC	33,522	$1.124M	0.0%	$35.60	+2.4%	COM	591520200
CORT	CORCEPT THERAPEUTICS INC	50,400	$1.121M	0.0%	$20.01	+15.0%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	50,400	$1.121M	0.0%	$20.01	+15.0%	Call	218352102
CRNC	CERENCE INC	38,310	$1.12M	0.0%	$49.81	-45.0%	COM	156727109
MITK	MITEK SYS INC	103,169	$1.118M	0.0%	$12.16	-19.7%	COM NEW	606710200
EVH	EVOLENT HEALTH INC	36,687	$1.112M	0.0%	$29.64	+9.1%	CL A	30050B101
UFPT	UFP TECHNOLOGIES INC	5,723	$1.109M	0.0%	$143.57	+7.8%	COM	902673102
EVR	EVERCORE INC	8,974	$1.109M	0.0%	$80.95	+36.3%	CLASS A	29977A105
CMBT	EURONAV NV	73,078	$1.108M	0.0%	$10.50	-3.7%	SHS	B38564108
HNI	HNI CORP	39,271	$1.107M	0.0%	$32.89	-19.2%	COM	404251100
ARGX	ARGENX SE	2,830	$1.103M	0.0%	$317.83	—	SPONSORED ADR	04016X101
—	TRIUMPH GROUP INC NEW	89,073	$1.102M	0.0%	$10.72	—	COM	896818101
HTT	QUDIAN INC	549,451	$1.099M	0.0%	$1.35	—	ADR	747798106
—	BLACKSTONE MORTGAGE TRUST IN	1,286,000	$1.099M	0.0%	$0.84	—	NOTE 5.500% 3/1	09257WAE0
MNRO	MONRO INC	27,022	$1.098M	0.0%	$52.38	-13.9%	COM	610236101
XP	XP INC	46,711	$1.096M	0.0%	$18.54	-8.5%	CL A	G98239109
LIVN	LIVANOVA PLC	21,270	$1.094M	0.0%	$55.62	-15.6%	SHS	G5509L101
MRNA	MODERNA INC	9,000	$1.093M	0.0%	$217.85	-38.8%	Put	60770K107
IJJ	ISHARES TR	10,203	$1.093M	0.0%	$107.77	—	S&P MC 400VL ETF	464287705
SRE	SEMPRA	7,500	$1.092M	0.0%	$54.66	+25.8%	Call	816851109
PI	IMPINJ INC	12,139	$1.088M	0.0%	$89.53	+19.0%	COM	453204109
TGTX	TG THERAPEUTICS INC	43,800	$1.088M	0.0%	$8.72	+196.2%	Put	88322Q108
MTZ	MASTEC INC	9,220	$1.088M	0.0%	$83.98	+16.6%	COM	576323109
EDU	NEW ORIENTAL ED & TECHNOLOGY	27,465	$1.085M	0.0%	$35.16	—	SPON ADR	647581206
RGR	STURM RUGER & CO INC	20,463	$1.084M	0.0%	$62.47	-12.7%	COM	864159108
GBX	GREENBRIER COS INC	25,143	$1.084M	0.0%	$32.15	-14.6%	COM	393657101
MSEX	MIDDLESEX WTR CO	13,423	$1.083M	0.0%	$89.62	-12.7%	COM	596680108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,726	$1.081M	0.0%	$4.93	—	SPONSORED ADR	05946K101
FDP	FRESH DEL MONTE PRODUCE INC	41,995	$1.08M	0.0%	$25.23	-0.2%	ORD	G36738105
AWI	ARMSTRONG WORLD INDS INC NEW	14,697	$1.08M	0.0%	$63.73	+4.2%	COM	04247X102
—	PROSHARES TR II	58,335	$1.079M	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
AXS	AXIS CAP HLDGS LTD	20,006	$1.077M	0.0%	$44.67	+15.7%	SHS	G0692U109
UPWK	UPWORK INC	115,295	$1.077M	0.0%	$47.02	-80.7%	COM	91688F104
TWO	TWO HBRS INVT CORP	77,549	$1.076M	0.0%	$14.96	—	COM	90187B804
IHI	ISHARES TR	18,977	$1.071M	0.0%	$48.92	—	U.S. MED DVC ETF	464288810
—	ZUORA INC	97,301	$1.067M	0.0%	$12.83	—	COM CL A	98983V106
EHC	ENCOMPASS HEALTH CORP	15,714	$1.064M	0.0%	$51.61	+19.0%	COM	29261A100
ATRC	ATRICURE INC	21,515	$1.062M	0.0%	$47.73	-3.4%	COM	04963C209
OPTU	ALTICE USA INC	351,417	$1.061M	0.0%	$7.24	-60.8%	CL A	02156K103
ENR	ENERGIZER HLDGS INC NEW	31,600	$1.061M	0.0%	$29.98	-1.5%	COM	29272W109
ADMA	ADMA BIOLOGICS INC	287,559	$1.061M	0.0%	$2.99	+24.1%	COM	000899104
VECO	VEECO INSTRS INC DEL	41,307	$1.061M	0.0%	$21.39	+2.8%	COM	922417100
STRL	STERLING INFRASTRUCTURE INC	18,946	$1.057M	0.0%	$39.15	+13.2%	COM	859241101
ADEA	ADEIA INC	95,951	$1.056M	0.0%	$9.31	-6.2%	COM	00676P107
MIRM	MIRUM PHARMACEUTICALS INC	40,806	$1.056M	0.0%	$23.28	+14.2%	COM	604749101
TMDX	TRANSMEDICS GROUP INC	12,555	$1.054M	0.0%	$70.89	+8.0%	COM	89377M109
LMAT	LEMAITRE VASCULAR INC	15,671	$1.054M	0.0%	$52.03	+14.5%	COM	525558201
CDNA	CAREDX INC	123,792	$1.052M	0.0%	$24.57	-66.1%	COM	14167L103
NX	QUANEX BLDG PRODS CORP	39,155	$1.051M	0.0%	$20.02	+7.0%	COM	747619104
FDMT	4D MOLECULAR THERAPEUTICS IN	58,157	$1.051M	0.0%	$19.36	-4.9%	COM	35104E100
TLYS	TILLYS INC	149,761	$1.05M	0.0%	$7.33	0.0%	CL A	886885102
UEC	URANIUM ENERGY CORP	308,014	$1.047M	0.0%	$2.95	-3.2%	COM	916896103
GEF	GREIF INC	15,189	$1.046M	0.0%	$53.42	+9.8%	CL A	397624107
GEO	GEO GROUP INC NEW	146,043	$1.046M	0.0%	$8.25	-6.0%	COM	36162J106
EMBC	EMBECTA CORP	48,249	$1.042M	0.0%	$25.24	-3.0%	COMMON STOCK	29082K105
LVHD	LEGG MASON ETF INVT	28,388	$1.041M	0.0%	$34.84	—	FRANKLIN US LOW	52468L406
PBW	INVESCO EXCHANGE TRADED FD T	25,927	$1.04M	0.0%	$67.38	—	WILDERHIL CLAN	46137V134
NVS	NOVARTIS AG	10,300	$1.039M	0.0%	$90.78	—	Put	66987V109
SPHD	INVESCO EXCH TRADED FD TR II	25,074	$1.037M	0.0%	$42.19	—	S&P500 HDL VOL	46138E362
PLMR	PALOMAR HLDGS INC	17,845	$1.036M	0.0%	$65.55	-18.4%	COM	69753M105
MQ	MARQETA INC	212,438	$1.035M	0.0%	$7.20	-37.0%	CLASS A COM	57142B104
SNX	TD SYNNEX CORPORATION	10,994	$1.033M	0.0%	$86.26	+2.3%	COM	87162W100
AAMI	BRIGHTSPHERE INVT GROUP INC	49,273	$1.032M	0.0%	$19.58	+13.2%	COM	10948W103
HYMB	SPDR SER TR	41,274	$1.032M	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
VYX	NCR CORP NEW	40,959	$1.032M	0.0%	$21.36	-32.5%	COM	62886E108
—	LUMENTUM HLDGS INC	1,169,000	$1.032M	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
JXN	JACKSON FINANCIAL INC	33,555	$1.027M	0.0%	$29.14	-1.6%	COM CL A	46817M107
SGRY	SURGERY PARTNERS INC	22,750	$1.024M	0.0%	$36.92	+3.4%	COM	86881A100
MED	MEDIFAST INC	11,048	$1.018M	0.0%	$148.93	-42.4%	COM	58470H101
CCC	CCC INTELLIGENT SOLUTIONS HL	90,820	$1.018M	0.0%	$9.37	+4.9%	COM	12510Q100
—	NEW RELIC INC	15,553	$1.018M	0.0%	$64.37	—	COM	64829B100
CEVA	CEVA INC	39,802	$1.017M	0.0%	$38.27	-34.2%	COM	157210105
EPR	EPR PPTYS	21,707	$1.016M	0.0%	$48.00	—	COM SH BEN INT	26884U109
FLYW	FLYWIRE CORPORATION	32,656	$1.014M	0.0%	$29.23	+2.6%	COM VTG	302492103
HFWA	HERITAGE FINL CORP WASH	62,665	$1.013M	0.0%	$21.45	-18.9%	COM	42722X106
BHE	BENCHMARK ELECTRS INC	39,146	$1.011M	0.0%	$22.84	-4.0%	COM	08160H101
AVXL	ANAVEX LIFE SCIENCES CORP	124,060	$1.009M	0.0%	$10.66	-19.6%	COM NEW	032797300
ECPG	ENCORE CAP GROUP INC	20,698	$1.006M	0.0%	$54.27	-10.3%	COM	292554102
—	AVIDXCHANGE HOLDINGS INC	96,791	$1.005M	0.0%	$10.32	—	COM	05368X102
CRNX	CRINETICS PHARMACEUTICALS IN	55,384	$998K	0.0%	$19.52	+2.1%	COM	22663K107
JBSS	SANFILIPPO JOHN B & SON INC	8,489	$996K	0.0%	$93.72	+19.6%	COM	800422107
—	CUSHMAN WAKEFIELD PLC	121,698	$995K	0.0%	$11.28	—	SHS	G2717B108
—	BLOCK INC	1,056,000	$995K	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
ESTC	ELASTIC N V	15,508	$994K	0.0%	$66.67	-6.0%	ORD SHS	N14506104
ESI	ELEMENT SOLUTIONS INC	51,721	$993K	0.0%	$13.42	+32.1%	COM	28618M106
—	INTERDIGITAL INC	735,000	$991K	0.0%	$1.35	—	NOTE 3.500% 6/0	45867GAD3
NBIS	YANDEX N V	52,245	$990K	0.0%	$51.01	—	SHS CLASS A	N97284108
PFGC	PERFORMANCE FOOD GROUP CO	16,415	$989K	0.0%	$46.65	+26.2%	COM	71377A103
POST	POST HLDGS INC	11,404	$988K	0.0%	$69.38	+26.4%	COM	737446104
DFIN	DONNELLEY FINL SOLUTIONS INC	21,694	$988K	0.0%	$36.55	+20.7%	COM	25787G100
PRLB	PROTO LABS INC	28,232	$987K	0.0%	$65.82	-51.6%	COM	743713109
VRTS	VIRTUS INVT PARTNERS INC	4,997	$987K	0.0%	$182.71	-8.4%	COM	92828Q109
OSK	OSHKOSH CORP	11,388	$986K	0.0%	$80.41	-6.7%	COM	688239201
GTES	GATES INDL CORP PLC	73,109	$986K	0.0%	$13.33	-2.7%	ORD SHS	G39108108
—	REVANCE THERAPEUTICS INC	38,708	$980K	0.0%	$25.10	—	COM	761330109
AVNS	AVANOS MED INC	38,227	$977K	0.0%	$31.21	-15.6%	COM	05350V106
GNL	GLOBAL NET LEASE INC	94,895	$976K	0.0%	$14.84	—	COM NEW	379378201
MLKN	MILLERKNOLL INC	65,991	$975K	0.0%	$19.97	-27.2%	COM	600544100
—	LUMINAR TECHNOLOGIES INC	141,592	$974K	0.0%	$8.64	—	COM CL A	550424105
—	CONMED CORP	633,000	$974K	0.0%	$1.22	—	NOTE 2.625% 2/0	207410AF8
MOD	MODINE MFG CO	29,439	$972K	0.0%	$21.86	+14.2%	COM	607828100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	56,008	$971K	0.0%	$12.85	-7.5%	ORDINARY SHARES	G25457105
—	MICROSTRATEGY INC	896,000	$969K	0.0%	$1.08	—	NOTE 0.750%12/1	594972AC5
MP	MP MATERIALS CORP	42,226	$966K	0.0%	$34.22	-33.0%	COM CL A	553368101
GME	GAMESTOP CORP NEW	39,786	$965K	0.0%	$28.37	-20.8%	CL A	36467W109
STC	STEWART INFORMATION SVCS COR	23,432	$964K	0.0%	$48.71	-13.2%	COM	860372101
SBSI	SOUTHSIDE BANCSHARES INC	36,799	$963K	0.0%	$32.16	-9.5%	COM	84470P109
EWS	ISHARES INC	51,893	$961K	0.0%	$20.14	—	MSCI SINGPOR ETF	46434G780
HLIO	HELIOS TECHNOLOGIES INC	14,531	$960K	0.0%	$60.99	-2.9%	COM	42328H109
ASTH	APOLLO MED HLDGS INC	30,319	$958K	0.0%	$47.92	-28.4%	COM NEW	03763A207
HEZU	ISHARES TR	29,286	$958K	0.0%	$30.27	—	CUR HD EURZN ETF	46434V639
—	CLOUDFLARE INC	1,127,000	$956K	0.0%	$0.85	—	NOTE 8/1	18915MAC1
VVV	VALVOLINE INC	25,440	$954K	0.0%	$24.97	+45.4%	COM	92047W101
BYND	BEYOND MEAT INC	73,499	$954K	0.0%	$95.27	-86.7%	COM	08862E109
OCFC	OCEANFIRST FINL CORP	60,861	$951K	0.0%	$14.48	-6.0%	COM	675234108
DCH	AMERICAN AXLE & MFG HLDGS IN	114,823	$950K	0.0%	$8.44	-12.2%	COM	024061103
ENVX	ENOVIX CORPORATION	52,554	$948K	0.0%	$14.65	-9.3%	COM	293594107
CHCT	COMMUNITY HEALTHCARE TR INC	28,702	$948K	0.0%	$41.02	—	COM	20369C106
—	GREENBRIER COS INC	962,000	$947K	0.0%	$0.97	—	NOTE 2.875% 4/1	393657AM3
MCRI	MONARCH CASINO & RESORT INC	13,419	$945K	0.0%	$67.96	+2.7%	COM	609027107
VIRT	VIRTU FINL INC	55,314	$945K	0.0%	$24.70	-25.8%	CL A	928254101
UNFI	UNITED NAT FOODS INC	48,296	$944K	0.0%	$27.66	-9.2%	COM	911163103
COGT	COGENT BIOSCIENCES INC	79,719	$944K	0.0%	$11.45	+0.2%	COM	19240Q201
AMSF	AMERISAFE INC	17,682	$943K	0.0%	$40.18	+5.1%	COM	03071H100
—	MODEL N INC	26,631	$942K	0.0%	$34.10	—	COM	607525102
AMR	ALPHA METALLURGICAL RESOUR I	5,725	$941K	0.0%	$133.74	+13.6%	COM	020764106
—	SAGE THERAPEUTICS INC	20,000	$940K	0.0%	$43.00	—	Call	78667J108
—	SAGE THERAPEUTICS INC	20,000	$940K	0.0%	$43.00	—	Put	78667J108
QTWO	Q2 HLDGS INC	30,402	$939K	0.0%	$41.79	-37.3%	COM	74736L109
CNDT	CONDUENT INC	276,014	$938K	0.0%	$3.67	-10.8%	COM	206787103
TDW	TIDEWATER INC NEW	16,907	$937K	0.0%	$45.27	+1.1%	COM	88642R109
GEL	GENESIS ENERGY L P	97,807	$934K	0.0%	$11.46	—	UNIT LTD PARTN	371927104
HDV	ISHARES TR	9,238	$931K	0.0%	$100.73	—	CORE HIGH DV ETF	46429B663
SSYS	STRATASYS LTD	52,337	$930K	0.0%	$19.95	-21.5%	SHS	M85548101
LAUR	LAUREATE EDUCATION INC	76,858	$929K	0.0%	$11.85	+1.2%	COMMON STOCK	518613203
DRS	LEONARDO DRS INC	53,575	$929K	0.0%	$11.87	+29.1%	COM	52661A108
HELE	HELEN OF TROY LTD	8,585	$927K	0.0%	$113.96	-16.0%	COM	G4388N106
—	GREEN PLAINS PARTNERS LP	71,600	$927K	0.0%	$12.94	—	COM REP PTR IN	393221106
RNR	RENAISSANCERE HLDGS LTD	4,964	$926K	0.0%	$162.82	+22.2%	COM	G7496G103
AGNC	AGNC INVT CORP	91,389	$926K	0.0%	$11.81	—	COM	00123Q104
—	LIBERTY MEDIA CORP DEL	28,211	$926K	0.0%	$33.87	—	COM A SIRIUSXM	531229409
NBR	NABORS INDUSTRIES LTD	9,911	$922K	0.0%	$102.38	-0.7%	SHS	G6359F137
CNYA	ISHARES TR	31,596	$922K	0.0%	$37.03	—	MSCI CHINA A	46434V514
DCOM	DIME CMNTY BANCSHARES INC	52,250	$921K	0.0%	$20.97	-20.8%	COM	25432X102
XLU	SELECT SECTOR SPDR TR	14,000	$916K	0.0%	$64.13	—	Put	81369Y886
SG	SWEETGREEN INC	71,367	$915K	0.0%	$9.47	-2.3%	COM CL A	87043Q108
—	BLOCK INC	1,193,000	$915K	0.0%	$0.77	—	NOTE 0.250%11/0	852234AK9
—	FORGEROCK INC	44,523	$915K	0.0%	$21.78	—	CL A	34631B101
—	NORDSTROM INC	44,666	$914K	0.0%	$19.42	—	COM	655664100
CPB	CAMPBELL SOUP CO	20,000	$914K	0.0%	$41.35	+13.5%	Put	134429109
NEXT	NEXTDECADE CORP	111,137	$912K	0.0%	$6.00	+2.3%	COM	65342K105
—	U S SILICA HLDGS INC	75,206	$912K	0.0%	$11.98	—	COM	90346E103
HAYW	HAYWARD HLDGS INC	70,577	$907K	0.0%	$16.86	-31.6%	COM	421298100
FHI	FEDERATED HERMES INC	25,270	$906K	0.0%	$30.52	+12.2%	CL B	314211103
HLX	HELIX ENERGY SOLUTIONS GRP I	122,725	$906K	0.0%	$5.34	+33.1%	COM	42330P107
INGR	INGREDION INC	8,545	$905K	0.0%	$89.11	+19.3%	COM	457187102
WWW	WOLVERINE WORLD WIDE INC	61,580	$905K	0.0%	$21.43	-34.1%	COM	978097103
—	SCIPLAY CORPORATION	45,945	$904K	0.0%	$14.79	—	CL A	809087109
MLCO	MELCO RESORTS AND ENTMNT LTD	74,000	$904K	0.0%	$10.58	—	Call	585464100
—	SNAP INC	1,220,000	$903K	0.0%	$0.72	—	NOTE 5/0	83304AAF3
—	AXONICS INC	17,874	$902K	0.0%	$51.64	—	COM	05465P101
—	INFORMATICA INC	48,732	$902K	0.0%	$18.65	—	COM CL A	45674M101
FIGS	FIGS INC	108,989	$901K	0.0%	$7.70	-1.3%	CL A	30260D103
CCRN	CROSS CTRY HEALTHCARE INC	32,075	$901K	0.0%	$21.92	+13.3%	COM	227483104
VCLT	VANGUARD SCOTTSDALE FDS	11,406	$895K	0.0%	$77.68	—	LG-TERM COR BD	92206C813
GAP	GAP INC	100,000	$893K	0.0%	$15.28	-46.9%	Put	364760108
APP	APPLOVIN CORP	34,699	$893K	0.0%	$29.97	-31.1%	COM CL A	03831W108
WTI	W & T OFFSHORE INC	230,274	$891K	0.0%	$5.52	-22.1%	COM	92922P106
HLMN	HILLMAN SOLUTIONS CORP	98,862	$891K	0.0%	$8.64	-3.5%	COM	431636109
AUDC	AUDIOCODES LTD	97,562	$891K	0.0%	$10.29	-14.6%	ORD	M15342104
—	KAMAN CORP	36,480	$888K	0.0%	$41.47	—	COM	483548103
CABO	CABLE ONE INC	1,350	$887K	0.0%	$1415.83	-54.8%	COM	12685J105
APPN	APPIAN CORP	18,609	$886K	0.0%	$88.92	-52.6%	CL A	03782L101
FBRT	FRANKLIN BSP RLTY TR INC	62,307	$882K	0.0%	$14.04	—	COMMON STOCK	35243J101
ILCV	ISHARES TR	13,244	$881K	0.0%	$90.06	—	MORNINGSTAR VALU	464288109
ITT	ITT INC	9,450	$881K	0.0%	$73.93	+13.6%	COM	45073V108
—	WOLFSPEED INC	653,000	$881K	0.0%	$1.35	—	NOTE 1.750% 5/0	225447AD3
STAA	STAAR SURGICAL CO	16,729	$879K	0.0%	$78.07	-22.0%	COM PAR $0.01	852312305
SPNT	SIRIUSPOINT LTD	97,258	$878K	0.0%	$9.02	+1.4%	COM	G8192H106
ICHR	ICHOR HOLDINGS	23,410	$878K	0.0%	$38.05	-18.1%	SHS	G4740B105
VNT	VONTIER CORPORATION	27,253	$878K	0.0%	$30.10	-4.2%	COM	928881101
IAC	IAC INC	13,971	$877K	0.0%	$115.28	-60.3%	COM NEW	44891N208
TCBK	TRICO BANCSHARES	26,408	$877K	0.0%	$39.78	-10.4%	COM	896095106
ETD	ETHAN ALLEN INTERIORS INC	30,996	$877K	0.0%	$18.02	+24.4%	COM	297602104
HMN	HORACE MANN EDUCATORS CORP N	29,538	$876K	0.0%	$36.46	-12.9%	COM	440327104
ENOV	ENOVIS CORPORATION	13,613	$873K	0.0%	$58.16	-2.1%	COM	194014502
KRC	KILROY RLTY CORP	28,909	$870K	0.0%	$47.91	—	COM	49427F108
—	PROS HOLDINGS INC	28,236	$870K	0.0%	$38.73	—	COM	74346Y103
—	ATI INC	300,000	$869K	0.0%	$2.90	—	NOTE 3.500% 6/1	01741RAK8
VAW	VANGUARD WORLD FDS	4,762	$867K	0.0%	$170.65	—	MATERIALS ETF	92204A801
—	UPSTART HLDGS INC	1,268,000	$865K	0.0%	$0.58	—	NOTE 0.250% 8/1	91680MAB3
—	2SEVENTY BIO INC	85,450	$865K	0.0%	$11.97	—	COMMON STOCK	901384107
IYF	ISHARES TR	11,556	$862K	0.0%	$77.18	—	U.S. FINLS ETF	464287788
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,852	$862K	0.0%	$14.77	—	SPONSORED ADS	874060205
IMCG	ISHARES TR	14,129	$861K	0.0%	$91.30	—	MRGSTR MD CP GRW	464288307
ENTA	ENANTA PHARMACEUTICALS INC	40,230	$861K	0.0%	$59.74	-50.7%	COM	29251M106
GOGO	GOGO INC	50,609	$861K	0.0%	$16.31	-9.4%	COM	38046C109
PMT	PENNYMAC MTG INVT TR	63,786	$860K	0.0%	$14.02	—	COM	70931T103
CMP	COMPASS MINERALS INTL INC	25,254	$859K	0.0%	$46.34	-29.9%	COM	20451N101
—	CONFLUENT INC	1,030,000	$855K	0.0%	$0.83	—	NOTE 1/1	20717MAB9
IYT	ISHARES TR	3,415	$853K	0.0%	$208.20	—	US TRSPRTION	464287192
BILI	BILIBILI INC	56,403	$852K	0.0%	$42.33	—	SPONS ADS REP Z	090040106
VIOO	VANGUARD ADMIRAL FDS INC	9,253	$850K	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
PHG	KONINKLIJKE PHILIPS N V	39,184	$850K	0.0%	$33.97	—	NY REGIS SHS NEW	500472303
INDI	INDIE SEMICONDUCTOR INC	90,091	$847K	0.0%	$9.27	-2.6%	CLASS A COM	45569U101
AGIO	AGIOS PHARMACEUTICALS INC	29,900	$847K	0.0%	$26.97	-7.7%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	29,900	$847K	0.0%	$26.97	-7.7%	Call	00847X104
—	BGC PARTNERS INC	190,700	$845K	0.0%	$4.49	—	CL A	05541T101
—	KINIKSA PHARMACEUTICALS LTD	60,000	$845K	0.0%	$12.11	—	Put	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	60,000	$845K	0.0%	$12.11	—	Call	G5269C101
INSW	INTERNATIONAL SEAWAYS INC	22,012	$842K	0.0%	$27.27	+5.2%	COM	Y41053102
—	REDFIN CORP	1,226,000	$839K	0.0%	$0.61	—	NOTE 0.500% 4/0	75737FAE8
RXT	RACKSPACE TECHNOLOGY INC	308,270	$838K	0.0%	$8.00	-79.4%	COM	750102105
—	UNITY SOFTWARE INC	1,048,000	$837K	0.0%	$0.79	—	NOTE 11/1	91332UAB7
KALU	KAISER ALUMINUM CORP	11,636	$834K	0.0%	$75.87	-22.1%	COM PAR $0.01	483007704
TPICQ	TPI COMPOSITES INC	80,364	$833K	0.0%	$22.10	-49.3%	COM	87266J104
—	RAPT THERAPEUTICS INC	44,556	$833K	0.0%	$22.53	—	COM	75382E109
SAFT	SAFETY INS GROUP INC	11,615	$833K	0.0%	$80.13	-8.8%	COM	78648T100
MARA	MARATHON DIGITAL HOLDINGS IN	59,948	$831K	0.0%	$10.02	+0.4%	COM	565788106
—	NIO INC	1,000,000	$830K	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
LBRT	LIBERTY ENERGY INC	62,022	$829K	0.0%	$12.89	+0.5%	COM CL A	53115L104
ASIX	ADVANSIX INC	23,599	$825K	0.0%	$32.73	+3.4%	COM	00773T101
—	EVERBRIDGE INC	30,684	$825K	0.0%	$50.93	—	COM	29978A104
—	DICE THERAPEUTICS INC	17,752	$825K	0.0%	$39.73	—	COM	23345J104
—	GUESS INC	42,222	$821K	0.0%	$20.88	—	COM	401617105
CGNT	COGNYTE SOFTWARE LTD	134,756	$821K	0.0%	$15.31	-69.6%	ORD SHS	M25133105
KNF	KNIFE RIVER CORP	18,861	$820K	0.0%	$44.43	0.0%	COMMON STOCK	498894104
TRST	TRUSTCO BK CORP N Y	28,644	$820K	0.0%	$27.82	-6.6%	COM NEW	898349204
HAFC	HANMI FINL CORP	54,869	$819K	0.0%	$18.70	-14.7%	COM NEW	410495204
BRZE	BRAZE INC	18,705	$819K	0.0%	$31.25	+8.8%	COM CL A	10576N102
SABR	SABRE CORP	256,616	$819K	0.0%	$7.83	-53.9%	COM	78573M104
—	LIVONGO HEALTH INC	905,000	$818K	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
EMBJ	EMBRAER S.A.	52,862	$817K	0.0%	$12.65	—	SPONSORED ADS	29082A107
NTST	NETSTREIT CORP	45,723	$817K	0.0%	$19.50	—	COM	64119V303
KFRC	KFORCE INC	13,003	$815K	0.0%	$57.48	+4.8%	COM	493732101
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,000	$815K	0.0%	$195.10	-65.7%	Call	98980L101
MDU	MDU RES GROUP INC	38,834	$813K	0.0%	$9.88	+5.6%	COM	552690109
RYZ	RYERSON HLDG CORP	18,704	$811K	0.0%	$36.50	+1.7%	COM	783754104
NXRT	NEXPOINT RESIDENTIAL TR INC	17,740	$807K	0.0%	$48.35	—	COM	65341D102
HAIN	HAIN CELESTIAL GROUP INC	64,468	$806K	0.0%	$24.40	-39.7%	COM	405217100
KURA	KURA ONCOLOGY INC	76,200	$806K	0.0%	$15.30	-22.7%	COM	50127T109
ABEO	ABEONA THERAPEUTICS INC	200,000	$806K	0.0%	$3.50	0.0%	COM NEW	00289Y206
—	ETSY INC	965,000	$804K	0.0%	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	AGENUS INC	501,396	$802K	0.0%	$1.77	—	COM NEW	00847G705
MMI	MARCUS & MILLICHAP INC	25,418	$801K	0.0%	$34.32	-13.2%	COM	566324109
—	COINBASE GLOBAL INC	1,063,000	$799K	0.0%	$0.63	—	NOTE 0.500% 6/0	19260QAB3
—	ASCENDIS PHARMA A/S	880,000	$799K	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
TNDM	TANDEM DIABETES CARE INC	32,492	$797K	0.0%	$56.02	-42.6%	COM NEW	875372203
GDOT	GREEN DOT CORP	42,336	$793K	0.0%	$32.01	-44.6%	CL A	39304D102
DLX	DELUXE CORP	45,298	$792K	0.0%	$19.96	-33.8%	COM	248019101
RODM	LATTICE STRATEGIES TR	30,038	$791K	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
—	AVANTAX INC	35,256	$789K	0.0%	$20.85	—	COM	095229100
CNS	COHEN & STEERS INC	13,573	$787K	0.0%	$55.64	-3.7%	COM	19247A100
RNG	RINGCENTRAL INC	24,037	$787K	0.0%	$128.76	-76.1%	CL A	76680R206
DOCS	DOXIMITY INC	23,122	$787K	0.0%	$45.21	-26.3%	CL A	26622P107
SMLV	SPDR SER TR	7,614	$786K	0.0%	$93.73	—	SSGA US SMAL ETF	78468R887
CLB	CORE LABORATORIES INC	33,803	$786K	0.0%	$22.46	0.0%	COM	21867A105
SANA	SANA BIOTECHNOLOGY INC	131,754	$785K	0.0%	$8.02	-28.1%	COM	799566104
PRIM	PRIMORIS SVCS CORP	25,770	$785K	0.0%	$26.20	+2.2%	COM	74164F103
HOG	HARLEY DAVIDSON INC	22,284	$785K	0.0%	$36.25	-3.7%	COM	412822108
QUAL	ISHARES TR	5,803	$783K	0.0%	$121.10	—	MSCI USA QLT FCT	46432F339
BUSE	FIRST BUSEY CORP	38,896	$782K	0.0%	$17.83	-4.5%	COM NEW	319383204
RELX	RELX PLC	23,381	$782K	0.0%	$27.03	—	SPONSORED ADR	759530108
—	RADIUS GLOBAL INFRASTRCTRE I	52,433	$781K	0.0%	$14.49	—	COM CL A	750481103
WEN	WENDYS CO	35,913	$781K	0.0%	$21.06	+5.8%	COM	95058W100
—	OMNICELL COM	771,000	$780K	0.0%	$1.00	—	NOTE 0.250% 9/1	68213NAD1
AZZ	AZZ INC	17,924	$779K	0.0%	$41.35	-9.7%	COM	002474104
BC	BRUNSWICK CORP	8,981	$778K	0.0%	$69.81	+10.0%	COM	117043109
—	MARRIOTT VACATIONS WORLDWIDE	839,000	$777K	0.0%	$0.93	—	NOTE 1/1	57164YAD9
TMP	TOMPKINS FINL CORP	13,942	$777K	0.0%	$57.39	-10.9%	COM	890110109
PWV	INVESCO EXCHANGE TRADED FD T	16,642	$776K	0.0%	$37.71	—	DYNMC LRG VALU	46137V738
—	ATARA BIOTHERAPEUTICS INC	481,745	$776K	0.0%	$12.96	—	COM	046513107
SCZ	ISHARES TR	13,150	$776K	0.0%	$70.95	—	EAFE SML CP ETF	464288273
ASTE	ASTEC INDS INC	17,030	$774K	0.0%	$45.98	-13.4%	COM	046224101
STGW	STAGWELL INC	107,279	$773K	0.0%	$6.67	-0.9%	COM CL A	85256A109
TDS	TELEPHONE & DATA SYS INC	93,825	$772K	0.0%	$15.26	-44.4%	COM NEW	879433829
AAT	AMERICAN ASSETS TR INC	40,149	$771K	0.0%	$31.08	—	COM	024013104
WOR	WORTHINGTON INDS INC	11,088	$770K	0.0%	$35.51	+4.3%	COM	981811102
CAL	CALERES INC	32,140	$769K	0.0%	$19.60	+10.3%	COM	129500104
PTON	PELOTON INTERACTIVE INC	100,008	$769K	0.0%	$49.78	-82.9%	CL A COM	70614W100
CWH	CAMPING WORLD HLDGS INC	25,504	$768K	0.0%	$21.94	+5.5%	CL A	13462K109
LDUR	PIMCO ETF TR	8,173	$766K	0.0%	$96.16	—	ENHNCD LW DUR AC	72201R718
PJT	PJT PARTNERS INC	10,950	$763K	0.0%	$68.95	-2.1%	COM CL A	69343T107
PRDO	PERDOCEO ED CORP	62,120	$762K	0.0%	$11.96	-0.4%	COM	71363P106
ETSY	ETSY INC	9,000	$761K	0.0%	$118.89	-20.7%	Call	29786A106
—	BARCLAYS BANK PLC	30,449	$761K	0.0%	$27.45	—	IPTH SR B S&P	06748F324
—	ARMOUR RESIDENTIAL REIT INC	142,637	$760K	0.0%	$7.03	—	COM NEW	042315507
WLKP	WESTLAKE CHEM PARTNERS LP	35,038	$760K	0.0%	$24.77	—	COM UNIT RP LP	960417103
SF	STIFEL FINL CORP	12,694	$757K	0.0%	$55.65	-0.2%	COM	860630102
VNDA	VANDA PHARMACEUTICALS INC	114,620	$755K	0.0%	$10.22	-37.3%	COM	921659108
—	NEXTGEN HEALTHCARE INC	46,471	$754K	0.0%	$17.11	—	COM	65343C102
—	SOUTHPORT ACQUISITION CORP	71,607	$753K	0.0%	$9.93	—	CL A COM	84465L105
NCNO	NCINO INC	24,994	$753K	0.0%	$33.01	-22.9%	COM	63947X101
—	XOMETRY INC	1,000,000	$752K	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
—	DISH NETWORK CORPORATION	1,414,000	$748K	0.0%	$0.53	—	NOTE 12/1	25470MAF6
KOF	COCA-COLA FEMSA SAB DE CV	8,952	$746K	0.0%	$102.00	—	SPONSORD ADR REP	191241108
PEBO	PEOPLES BANCORP INC	28,022	$744K	0.0%	$26.22	-0.6%	COM	709789101
ZYME	ZYMEWORKS INC	86,019	$743K	0.0%	$8.24	+8.7%	COM	98985Y108
LUCK	BOWLERO CORP	63,787	$742K	0.0%	$12.72	-0.3%	CL A COM	10258P102
LPG	DORIAN LPG LTD	28,934	$742K	0.0%	$16.36	+38.8%	SHS USD	Y2106R110
—	POINT BIOPHARMA GLOBAL INC	81,862	$742K	0.0%	$7.40	—	COM	730541109
ASR	GRUPO AEROPORTUARIO DEL SURE	2,661	$739K	0.0%	$213.49	—	SPON ADR SER B	40051E202
USFD	US FOODS HLDG CORP	16,762	$738K	0.0%	$34.41	+15.3%	COM	912008109
—	H & E EQUIPMENT SERVICES INC	16,112	$737K	0.0%	$43.32	—	COM	404030108
—	SEA LTD	726,000	$737K	0.0%	$1.01	—	NOTE 2.375%12/0	81141RAF7
RPG	INVESCO EXCHANGE TRADED FD T	4,827	$736K	0.0%	$118.31	—	S&P500 PUR GWT	46137V266
ICLN	ISHARES TR	40,000	$736K	0.0%	$20.98	—	Put	464288224
FALN	ISHARES TR	29,001	$736K	0.0%	$26.11	—	FALN ANGLS USD	46435G474
NVTS	NAVITAS SEMICONDUCTOR CORP	69,742	$735K	0.0%	$8.10	-4.4%	COM	63942X106
MGIC	MAGIC SOFTWARE ENTERPRISES L	55,229	$735K	0.0%	$12.97	-8.9%	ORD	559166103
GDEN	GOLDEN ENTMT INC	17,572	$735K	0.0%	$39.30	-5.3%	COM	381013101
BGS	B & G FOODS INC NEW	52,749	$734K	0.0%	$11.72	-8.9%	COM	05508R106
—	TABULA RASA HEALTHCARE INC	88,763	$732K	0.0%	$52.16	—	COM	873379101
USNA	USANA HEALTH SCIENCES INC	11,610	$732K	0.0%	$78.77	-19.1%	COM	90328M107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,300	$731K	0.0%	$35.64	-24.5%	SHS	G6331P104
MANU	MANCHESTER UTD PLC NEW	30,000	$731K	0.0%	$21.42	-3.4%	Call	G5784H106
PRCT	PROCEPT BIOROBOTICS CORP	20,690	$731K	0.0%	$34.55	-4.3%	COM	74276L105
PAAS	PAN AMERN SILVER CORP	50,000	$729K	0.0%	$17.43	-5.2%	Put	697900108
SMP	STANDARD MTR PRODS INC	19,413	$728K	0.0%	$40.32	-9.5%	COM	853666105
EFC	ELLINGTON FINANCIAL INC	52,778	$728K	0.0%	$15.25	—	COM	28852N109
NSA	NATIONAL STORAGE AFFILIATES	20,852	$726K	0.0%	$37.84	—	COM SHS BEN IN	637870106
IYG	ISHARES TR	4,596	$726K	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	3,622	$725K	0.0%	$178.46	—	US CONSM STAPLES	464287812
THG	HANOVER INS GROUP INC	6,418	$725K	0.0%	$99.03	+12.0%	COM	410867105
PRAA	PRA GROUP INC	31,682	$724K	0.0%	$34.28	-19.2%	COM	69354N106
CLVT	CLARIVATE PLC	75,869	$723K	0.0%	$14.23	-40.4%	ORD SHS	G21810109
SAFE	SAFEHOLD INC	30,441	$722K	0.0%	—	—	COM	78646V107
CSTM	CONSTELLIUM SE	41,955	$722K	0.0%	$15.60	-1.7%	CL A SHS	F21107101
AGM	FEDERAL AGRIC MTG CORP	5,009	$720K	0.0%	$113.94	+11.1%	CL C	313148306
—	SCIPLAY CORPORATION	36,500	$718K	0.0%	$14.79	—	Call	809087109
JILL	J JILL INC	33,494	$718K	0.0%	$22.14	+1.0%	COM	46620W201
—	FIBROGEN INC	265,266	$716K	0.0%	$13.95	—	COM	31572Q808
—	LIBERTY MEDIA CORP DEL	18,073	$716K	0.0%	$35.72	—	COM C BRAVES GRP	531229888
VREX	VAREX IMAGING CORP	30,363	$716K	0.0%	$18.39	+13.1%	COM	92214X106
CTEX	PROSHARES TR	20,987	$714K	0.0%	$32.82	—	S&P KENSHO CLEA	74347G515
BMBL	BUMBLE INC	42,572	$714K	0.0%	$25.35	-31.9%	COM CL A	12047B105
FXN	FIRST TR EXCHANGE TRADED FD	45,649	$714K	0.0%	$16.43	—	ENERGY ALPHADX	33734X127
BAM	BROOKFIELD ASSET MANAGMT LTD	21,838	$714K	0.0%	$27.47	+6.8%	CL A LMT VTG SHS	113004105
COLL	COLLEGIUM PHARMACEUTICAL INC	33,197	$713K	0.0%	$21.59	+5.1%	COM	19459J104
ROAD	CONSTRUCTION PARTNERS INC	22,716	$713K	0.0%	$28.08	+1.9%	COM CL A	21044C107
ACVA	ACV AUCTIONS INC	41,222	$712K	0.0%	$15.13	+1.0%	COM CL A	00091G104
QQQA	PROSHARES TR	20,008	$711K	0.0%	$42.87	—	NASDAQ100 DORSEY	74347G671
ARLO	ARLO TECHNOLOGIES INC	65,123	$710K	0.0%	$7.72	+5.4%	COM	04206A101
CSR	CENTERSPACE	11,575	$710K	0.0%	$72.59	—	COM	15202L107
INVZ	INNOVIZ TECHNOLOGIES LTD	250,000	$710K	0.0%	$3.91	-29.4%	Call	M5R635108
—	REVANCE THERAPEUTICS INC	28,000	$709K	0.0%	$25.10	—	Put	761330109
HLF	HERBALIFE LTD	53,379	$707K	0.0%	$24.51	-44.5%	COM SHS	G4412G101
MCY	MERCURY GENL CORP NEW	23,306	$705K	0.0%	$37.00	-17.6%	COM	589400100
ALDX	ALDEYRA THERAPEUTICS INC	84,005	$705K	0.0%	$7.39	+33.4%	COM	01438T106
IGM	ISHARES TR	1,789	$703K	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
OBK	ORIGIN BANCORP INC	23,966	$702K	0.0%	$31.03	-3.6%	COM	68621T102
—	INSULET CORP	511,000	$702K	0.0%	$1.38	—	NOTE 0.375% 9/0	45784PAK7
HEDJ	WISDOMTREE TR	8,551	$700K	0.0%	$63.46	—	EUROPE HEDGED EQ	97717X701
IONQ	IONQ INC	51,719	$700K	0.0%	$8.84	-6.0%	COM	46222L108
AIV	APARTMENT INVT & MGMT CO	81,973	$698K	0.0%	$7.87	—	CL A	03748R747
SHEN	SHENANDOAH TELECOMMUNICATION	35,804	$696K	0.0%	$28.66	-31.6%	COM	82312B106
SAH	SONIC AUTOMOTIVE INC	14,592	$696K	0.0%	$42.99	+7.3%	CL A	83545G102
—	BLOOM ENERGY CORP	574,000	$695K	0.0%	$1.21	—	NOTE 2.500% 8/1	093712AH0
APPS	DIGITAL TURBINE INC	74,869	$695K	0.0%	$28.78	-61.7%	COM NEW	25400W102
RWT	REDWOOD TRUST INC	108,966	$694K	0.0%	$9.09	—	COM	758075402
OEC	ORION S.A.	32,666	$693K	0.0%	$22.82	+5.6%	COM	L72967109
—	CHUYS HLDGS INC	16,975	$693K	0.0%	$34.64	—	COM	171604101
DIN	DINE BRANDS GLOBAL INC	11,940	$693K	0.0%	$56.85	-3.7%	COM	254423106
ASH	ASHLAND INC	7,969	$693K	0.0%	$84.34	+3.2%	COM	044186104
KSS	KOHLS CORP	30,000	$692K	0.0%	$38.49	-43.8%	Call	500255104
KSS	KOHLS CORP	30,000	$692K	0.0%	$38.49	-43.8%	Put	500255104
GSIE	GOLDMAN SACHS ETF TR	22,052	$691K	0.0%	$30.08	—	ACTIVEBETA INT	381430107
NXT	NEXTRACKER INC	17,281	$688K	0.0%	$36.54	+0.3%	CLASS A COM	65290E101
WDIV	SPDR INDEX SHS FDS	11,982	$688K	0.0%	$58.42	—	S&P GLBDIV ETF	78463X459
ANAB	ANAPTYSBIO INC	33,794	$687K	0.0%	$23.89	-15.1%	COM	032724106
ARVN	ARVINAS INC	27,669	$687K	0.0%	$35.45	-27.5%	COM	04335A105
VPU	VANGUARD WORLD FDS	4,822	$686K	0.0%	$140.25	—	UTILITIES ETF	92204A876
PZT	INVESCO EXCH TRADED FD TR II	30,104	$685K	0.0%	$25.29	—	NY AMT FRE MUN	46138E529
KD	KYNDRYL HLDGS INC	51,518	$684K	0.0%	$12.58	+7.6%	COMMON STOCK	50155Q100
UHT	UNIVERSAL HEALTH RLTY INCOME	14,357	$683K	0.0%	$60.08	—	SH BEN INT	91359E105
RIOT	RIOT PLATFORMS INC	57,589	$681K	0.0%	$10.92	+2.5%	COM	767292105
—	KINIKSA PHARMACEUTICALS LTD	48,326	$680K	0.0%	$12.11	—	COM CL A	G5269C101
SNCY	SUN CTRY AIRLS HLDGS INC	30,257	$680K	0.0%	$19.67	-2.9%	COM	866683105
—	MATTERPORT INC	215,803	$680K	0.0%	$4.24	—	COM CL A	577096100
TRUP	TRUPANION INC	34,535	$680K	0.0%	$63.29	-55.4%	COM	898202106
PKX	POSCO HOLDINGS INC	9,182	$679K	0.0%	$62.31	—	SPONSORED ADR	693483109
GCOW	PACER FDS TR	20,439	$678K	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
GLNG	GOLAR LNG LTD	33,553	$677K	0.0%	$19.21	+1.9%	SHS	G9456A100
HMC	HONDA MOTOR LTD	22,280	$675K	0.0%	$25.04	—	AMERN SHS	438128308
BLFS	BIOLIFE SOLUTIONS INC	30,522	$675K	0.0%	$27.48	-23.3%	COM NEW	09062W204
—	PROGRESS SOFTWARE CORP	615,000	$673K	0.0%	$1.09	—	NOTE 1.000% 4/1	743312AB6
—	DATADOG INC	542,000	$673K	0.0%	$1.08	—	NOTE 0.125% 6/1	23804LAB9
ALV	AUTOLIV INC	7,861	$668K	0.0%	$79.89	+1.8%	COM	052800109
TKR	TIMKEN CO	7,303	$668K	0.0%	$58.85	+34.0%	COM	887389104
MCW	MISTER CAR WASH INC	69,248	$668K	0.0%	$11.12	-22.0%	COM	60646V105
SRCE	1ST SOURCE CORP	15,937	$668K	0.0%	$42.26	—	COM	336901103
—	ETF MANAGERS TR	15,639	$668K	0.0%	$48.52	—	PRIME MOBILE PAY	26924G409
PRA	PROASSURANCE CORP	44,169	$667K	0.0%	$20.55	-23.4%	COM	74267C106
ADAM	NEW YORK MTG TR INC	67,187	$666K	0.0%	$9.95	—	COM	649604840
ADTN	ADTRAN HOLDINGS INC	63,285	$666K	0.0%	$16.38	-40.5%	COM	00486H105
WINA	WINMARK CORP	2,004	$666K	0.0%	$269.88	+25.5%	COM	974250102
MTUM	ISHARES TR	4,600	$664K	0.0%	$150.89	—	MSCI USA MMENTM	46432F396
IYJ	ISHARES TR	6,222	$660K	0.0%	$109.34	—	US INDUSTRIALS	464287754
IMCR	IMMUNOCORE HLDGS PLC	11,000	$660K	0.0%	$59.69	—	Call	45258D105
IMCR	IMMUNOCORE HLDGS PLC	11,000	$660K	0.0%	$59.69	—	Put	45258D105
DHT	DHT HOLDINGS INC	77,240	$659K	0.0%	$6.88	+3.1%	SHS NEW	Y2065G121
WT	WISDOMTREE INC	96,028	$659K	0.0%	$6.14	+8.9%	COM	97717P104
MFA	MFA FINL INC	58,548	$658K	0.0%	$11.16	—	COM	55272X607
VDE	VANGUARD WORLD FDS	5,827	$658K	0.0%	$81.50	—	ENERGY ETF	92204A306
HWKN	HAWKINS INC	13,792	$658K	0.0%	$39.22	+15.0%	COM	420261109
KB	KB FINL GROUP INC	18,068	$658K	0.0%	$45.24	—	SPONSORED ADR	48241A105
UTL	UNITIL CORP	12,967	$658K	0.0%	$51.15	+8.5%	COM	913259107
ESRT	EMPIRE ST RLTY TR INC	87,746	$657K	0.0%	$7.63	—	CL A	292104106
EEMA	ISHARES INC	9,994	$657K	0.0%	$65.68	—	MSCI EM ASIA ETF	464286426
—	GRAFTECH INTL LTD	130,292	$657K	0.0%	$6.62	—	COM	384313508
—	NUVEI CORPORATION	22,200	$656K	0.0%	$52.27	—	SUB VTG SHS	67079A102
FLS	FLOWSERVE CORP	17,666	$656K	0.0%	$32.35	+2.4%	COM	34354P105
AHCO	ADAPTHEALTH CORP	53,887	$656K	0.0%	$18.25	-38.9%	COMMON STOCK	00653Q102
HTLD	HEARTLAND EXPRESS INC	39,923	$655K	0.0%	$16.55	-5.8%	COM	422347104
PPH	VANECK ETF TRUST	8,267	$651K	0.0%	$78.09	—	PHARMACEUTCL ETF	92189F692
—	VIGIL NEUROSCIENCE INC	69,077	$649K	0.0%	$8.58	—	COM	92673K108
VKTX	VIKING THERAPEUTICS INC	40,000	$648K	0.0%	$8.98	+133.3%	Call	92686J106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,628	$648K	0.0%	$134.83	—	SPON ADR B	400506101
—	DROPBOX INC	676,000	$647K	0.0%	$0.92	—	NOTE 3/0	26210CAD6
—	FIRST BANCSHARES INC MS	25,020	$647K	0.0%	$27.35	—	COM	318916103
LC	LENDINGCLUB CORP	66,180	$645K	0.0%	$9.96	-19.4%	COM NEW	52603A208
MTUS	TIMKENSTEEL CORPORATION	29,909	$645K	0.0%	$15.68	+15.5%	COM	887399103
ZIP	ZIPRECRUITER INC	36,309	$645K	0.0%	$17.39	-5.3%	CL A	98980B103
GEVO	GEVO INC	424,093	$645K	0.0%	$4.74	-72.7%	COM PAR	374396406
PAVE	GLOBAL X FDS	20,488	$644K	0.0%	$27.97	—	US INFR DEV ETF	37954Y673
—	SOLARWINDS CORP	62,733	$644K	0.0%	$14.56	—	COM NEW	83417Q204
—	IONIS PHARMACEUTICALS INC	682,000	$643K	0.0%	$0.94	—	NOTE 4/0	462222AD2
GIII	G III APPAREL GROUP LTD	33,366	$643K	0.0%	$21.65	-20.8%	COM	36237H101
—	NATIONAL VISION HLDGS INC	616,000	$642K	0.0%	$1.06	—	NOTE 2.500% 5/1	63845RAB3
SYM	SYMBOTIC INC	14,997	$642K	0.0%	$27.76	+18.3%	CLASS A COM	87151X101
VTS	VITESSE ENERGY INC	28,625	$641K	0.0%	$20.74	+0.6%	COMMON STOCK	92852X103
ABUS	ARBUTUS BIOPHARMA CORP	277,900	$639K	0.0%	$2.62	-0.6%	Call	03879J100
SPEM	SPDR INDEX SHS FDS	18,582	$639K	0.0%	$41.97	—	PORTFOLIO EMG MK	78463X509
—	URSTADT BIDDLE PPTYS INC	30,030	$638K	0.0%	$18.72	—	CL A	917286205
—	SERES THERAPEUTICS INC	133,200	$638K	0.0%	$6.12	—	Put	81750R102
—	EXACT SCIENCES CORP	463,000	$636K	0.0%	$1.16	—	NOTE 1.000% 1/1	30063PAA3
SNDR	SCHNEIDER NATIONAL INC	22,106	$635K	0.0%	$23.76	+12.0%	CL B	80689H102
TROX	TRONOX HOLDINGS PLC	49,848	$634K	0.0%	$12.94	-2.8%	SHS	G9087Q102
MBUU	MALIBU BOATS INC	10,786	$633K	0.0%	$57.01	-1.5%	COM CL A	56117J100
—	TESLA INC	50,000	$632K	0.0%	$10.82	—	NOTE 2.000% 5/1	88160RAG6
NVRI	ENVIRI CORP	63,931	$631K	0.0%	$12.96	-36.4%	COM	415864107
BZ	KANZHUN LIMITED	41,870	$630K	0.0%	$24.07	—	SPONSORED ADS	48553T106
MATV	MATIV HOLDINGS INC	41,655	$630K	0.0%	$21.70	-26.5%	COM	808541106
—	ZSCALER INC	540,000	$629K	0.0%	$1.15	—	NOTE 0.125% 7/0	98980GAB8
CPF	CENTRAL PAC FINL CORP	40,003	$628K	0.0%	$16.12	-13.5%	COM NEW	154760409
GTLB	GITLAB INC	12,294	$628K	0.0%	$46.50	-20.1%	CLASS A COM	37637K108
DON	WISDOMTREE TR	14,941	$628K	0.0%	$41.62	—	US MIDCAP DIVID	97717W505
REI	RING ENERGY INC	366,796	$627K	0.0%	$2.25	-18.6%	COM	76680V108
WBD	WARNER BROS DISCOVERY INC	50,000	$627K	0.0%	$16.34	-20.6%	Call	934423104
CTBI	COMMUNITY TR BANCORP INC	17,615	$627K	0.0%	$33.66	-4.2%	COM	204149108
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	38,527	$626K	0.0%	$16.24	—	SPONSORED ADS	04965M106
—	CHICOS FAS INC	116,698	$624K	0.0%	$5.35	—	COM	168615102
AZTA	AZENTA INC	13,370	$624K	0.0%	$74.43	-41.2%	COM	114340102
CHGG	CHEGG INC	69,819	$620K	0.0%	$18.62	-34.9%	COM	163092109
ACHR	ARCHER AVIATION INC	149,966	$618K	0.0%	$3.91	-27.7%	COM CL A	03945R102
YOU	CLEAR SECURE INC	26,658	$618K	0.0%	$22.57	-0.9%	COM CL A	18467V109
CNM	CORE & MAIN INC	19,704	$618K	0.0%	$26.46	+1.2%	CL A	21874C102
—	AVID TECHNOLOGY INC	24,208	$617K	0.0%	$24.30	—	COM	05367P100
XLG	INVESCO EXCHANGE TRADED FD T	1,764	$617K	0.0%	$232.55	—	S&P 500 TOP 50	46137V233
CUZ	COUSINS PPTYS INC	27,022	$616K	0.0%	$25.73	—	COM NEW	222795502
CX	CEMEX SAB DE CV	86,979	$616K	0.0%	$6.75	—	SPON ADR NEW	151290889
PLNT	PLANET FITNESS INC	9,126	$615K	0.0%	$74.57	-3.9%	CL A	72703H101
AHRT	ARMADA HOFFLER PPTYS INC	52,679	$615K	0.0%	$12.03	—	COM	04208T108
NNOX	NANO X IMAGING LTD	39,606	$613K	0.0%	$15.56	-10.9%	ORD SHS	M70700105
CLFD	CLEARFIELD INC	12,953	$613K	0.0%	$60.24	-29.1%	COM	18482P103
BLCO	BAUSCH PLUS LOMB CORP	30,540	$612K	0.0%	$18.04	+0.6%	COMMON SHARES	071705107
ANAB	ANAPTYSBIO INC	30,000	$610K	0.0%	$23.89	-15.1%	Put	032724106
ANAB	ANAPTYSBIO INC	30,000	$610K	0.0%	$23.89	-15.1%	Call	032724106
CNNE	CANNAE HLDGS INC	30,180	$610K	0.0%	$22.36	-18.3%	COM	13765N107
PUMP	PROPETRO HLDG CORP	73,984	$610K	0.0%	$9.25	-20.6%	COM	74347M108
CNOB	CONNECTONE BANCORP INC	36,672	$608K	0.0%	$14.47	-1.6%	COM	20786W107
ILCB	ISHARES TR	9,932	$607K	0.0%	$77.44	—	MORNINGSTR US EQ	464287127
—	IQIYI INC	646,000	$606K	0.0%	$0.90	—	NOTE 4.000%12/1	46267XAE8
CRSR	CORSAIR GAMING INC	34,140	$606K	0.0%	$21.56	-15.4%	COM	22041X102
—	SILVERBOW RES INC	20,743	$604K	0.0%	$27.37	—	COM	82836G102
VSCO	VICTORIAS SECRET AND CO	34,521	$602K	0.0%	$32.63	-22.8%	COMMON STOCK	926400102
DEM	WISDOMTREE TR	15,717	$601K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
IQLT	ISHARES TR	16,841	$600K	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
DBC	INVESCO DB COMMDY INDX TRCK	26,350	$598K	0.0%	$25.60	—	UNIT	46138B103
CTKB	CYTEK BIOSCIENCES INC	69,976	$598K	0.0%	$9.40	-4.6%	COM	23285D109
PIZ	INVESCO EXCH TRADED FD TR II	19,577	$596K	0.0%	$28.64	—	DWA DEV MKTS	46138E875
FVRR	FIVERR INTL LTD	22,887	$595K	0.0%	$127.40	-76.3%	ORD SHS	M4R82T106
SLP	SIMULATIONS PLUS INC	13,734	$595K	0.0%	$47.07	-7.8%	COM	829214105
BFS	SAUL CTRS INC	16,123	$594K	0.0%	$43.52	—	COM	804395101
—	LCI INDS	616,000	$593K	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
—	TECHTARGET INC	19,025	$592K	0.0%	$52.37	—	COM	87874R100
FLGT	FULGENT GENETICS INC	15,956	$591K	0.0%	$53.99	-35.4%	COM	359664109
PTLO	PORTILLOS INC	26,167	$590K	0.0%	$23.44	-11.1%	COM CL A	73642K106
VLO	VALERO ENERGY CORP	5,000	$587K	0.0%	$68.44	+56.6%	Put	91913Y100
—	PRIMO WATER CORPORATION	46,702	$586K	0.0%	$12.54	—	COM	74167P108
PDM	PIEDMONT OFFICE REALTY TR IN	80,258	$583K	0.0%	$11.57	—	COM CL A	720190206
—	DRIL-QUIP INC	25,044	$583K	0.0%	$26.57	—	COM	262037104
LFUS	LITTELFUSE INC	1,998	$582K	0.0%	$228.53	+14.6%	COM	537008104
NSSC	NAPCO SEC TECHNOLOGIES INC	16,788	$582K	0.0%	$31.63	+6.7%	COM	630402105
—	ACTIVISION BLIZZARD INC	6,900	$582K	0.0%	$72.60	—	Call	00507V109
IYM	ISHARES TR	4,371	$582K	0.0%	$132.32	—	U.S. BAS MTL ETF	464287838
—	LENDINGTREE INC	755,000	$581K	0.0%	$0.74	—	NOTE 0.500% 7/1	52603BAD9
AIRR	FIRST TR EXCHANGE-TRADED FD	10,748	$581K	0.0%	$39.84	—	RBA INDL ETF	33738R704
IDU	ISHARES TR	7,104	$581K	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
—	TEEKAY TANKERS LTD	15,189	$581K	0.0%	$37.82	—	CL A	Y8565N300
ONC	BEIGENE LTD	3,254	$580K	0.0%	$192.21	—	SPONSORED ADR	07725L102
—	FUELCELL ENERGY INC	268,439	$580K	0.0%	$4.68	—	COM	35952H601
—	REVANCE THERAPEUTICS INC	550,000	$580K	0.0%	$1.21	—	NOTE 1.750% 2/1	761330AB5
RXST	RXSIGHT INC	20,115	$579K	0.0%	$22.24	+0.0%	COM	78349D107
COUR	COURSERA INC	44,470	$579K	0.0%	$13.72	-12.7%	COM	22266M104
WASH	WASHINGTON TR BANCORP INC	21,587	$579K	0.0%	$23.75	-4.7%	COM	940610108
MAT	MATTEL INC	29,598	$578K	0.0%	$18.52	-2.4%	COM	577081102
SCSC	SCANSOURCE INC	19,450	$575K	0.0%	$29.71	-2.7%	COM	806037107
ANIP	ANI PHARMACEUTICALS INC	10,677	$575K	0.0%	$40.87	+8.5%	COM	00182C103
NTB	BANK OF NT BUTTERFIELD&SON L	22,523	$575K	0.0%	$23.62	-2.7%	SHS NEW	G0772R208
CXM	SPRINKLR INC	41,454	$573K	0.0%	$12.54	+3.1%	CL A	85208T107
SAVA	CASSAVA SCIENCES INC	23,381	$573K	0.0%	$45.53	-47.1%	COM	14817C107
TOTL	SSGA ACTIVE ETF TR	14,111	$572K	0.0%	$41.21	—	SPDR TR TACTIC	78467V848
BBBY	OVERSTOCK COM INC DEL	17,567	$572K	0.0%	$38.87	-47.7%	COM	690370101
TILE	INTERFACE INC	65,036	$572K	0.0%	$9.98	-23.1%	COM	458665304
HZO	MARINEMAX INC	16,723	$571K	0.0%	$36.74	-19.9%	COM	567908108
NHC	NATIONAL HEALTHCARE CORP	9,238	$571K	0.0%	$61.35	-3.3%	COM	635906100
—	EQRX INC	306,054	$569K	0.0%	$3.69	—	COM	26886C107
THRY	THRYV HLDGS INC	23,133	$569K	0.0%	$25.71	-9.5%	COM NEW	886029206
IDGT	ISHARES TR	8,070	$569K	0.0%	$69.68	—	NA TEC MULTM ETF	464287531
OSG	AMBAC FINL GROUP INC	39,932	$569K	0.0%	$15.76	-7.1%	COM NEW	023139884
INN	SUMMIT HOTEL PPTYS INC	87,143	$567K	0.0%	$8.62	—	COM	866082100
DYN	DYNE THERAPEUTICS INC	50,387	$567K	0.0%	$11.38	+3.7%	COM	26818M108
EGHT	8X8 INC NEW	133,991	$567K	0.0%	$13.64	-73.6%	COM	282914100
SPYV	SPDR SER TR	13,117	$567K	0.0%	$43.08	—	PRTFLO S&P500 VL	78464A508
CLBK	COLUMBIA FINL INC	32,702	$565K	0.0%	$17.41	-0.5%	COM	197641103
MYE	MYERS INDS INC	29,081	$565K	0.0%	$17.82	+0.4%	COM	628464109
DBEU	DBX ETF TR	15,564	$564K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
DNUT	KRISPY KREME INC	38,204	$563K	0.0%	$14.56	-0.0%	COM	50101L106
CMCO	COLUMBUS MCKINNON CORP N Y	13,819	$562K	0.0%	$35.76	+0.1%	COM	199333105
PHI	PLDT INC	24,022	$561K	0.0%	$25.81	—	SPONSORED ADR	69344D408
REX	REX AMERICAN RES CORP	16,127	$561K	0.0%	$14.98	+3.3%	COM	761624105
RILY	B. RILEY FINANCIAL INC	12,173	$560K	0.0%	$48.18	-26.9%	COM	05580M108
ONON	ON HLDG AG	16,939	$559K	0.0%	$22.22	+36.8%	NAMEN AKT A	H5919C104
RELY	REMITLY GLOBAL INC	29,695	$559K	0.0%	$16.53	+10.0%	COM	75960P104
BEAM	BEAM THERAPEUTICS INC	17,500	$559K	0.0%	$47.31	-31.4%	Put	07373V105
BEAM	BEAM THERAPEUTICS INC	17,500	$559K	0.0%	$47.31	-31.4%	Call	07373V105
VICR	VICOR CORP	10,341	$558K	0.0%	$65.94	-25.2%	COM	925815102
ECVT	ECOVYST INC	48,591	$557K	0.0%	$10.71	+1.6%	COM	27923Q109
INTA	INTAPP INC	13,284	$557K	0.0%	$42.53	+1.4%	COM	45827U109
—	E2OPEN PARENT HOLDINGS INC	99,412	$557K	0.0%	$6.81	—	COM CL A	29788T103
CNXN	PC CONNECTION INC	12,322	$556K	0.0%	$44.48	-4.1%	COM	69318J100
EWL	ISHARES INC	12,015	$555K	0.0%	$44.12	—	MSCI SWITZERLAND	464286749
GEM	GOLDMAN SACHS ETF TR	18,558	$555K	0.0%	$32.28	—	ACTIVEBETA EME	381430206
SON	SONOCO PRODS CO	9,396	$555K	0.0%	$50.03	+8.0%	COM	835495102
OEF	ISHARES TR	2,677	$554K	0.0%	$142.36	—	S&P 100 ETF	464287101
TKC	TURKCELL ILETISIM HIZMETLERI	155,125	$554K	0.0%	$3.71	—	SPON ADR NEW	900111204
XPRO	EXPRO GROUP HOLDINGS NV	31,123	$552K	0.0%	$17.50	+3.1%	COM	N3144W105
KOP	KOPPERS HOLDINGS INC	16,169	$551K	0.0%	$30.56	+4.3%	COM	50060P106
—	EVERI HLDGS INC	38,096	$551K	0.0%	$15.44	—	COM	30034T103
—	TEXTAINER GROUP HOLDINGS LTD	13,981	$551K	0.0%	$32.02	—	SHS	G8766E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,954	$550K	0.0%	$105.65	-20.0%	COM	109194100
MIR	MIRION TECHNOLOGIES INC	64,641	$546K	0.0%	$8.05	+0.8%	COM CL A	60471A101
GXC	SPDR INDEX SHS FDS	7,403	$546K	0.0%	$79.54	—	S&P CHINA ETF	78463X400
NIC	NICOLET BANKSHARES INC	8,008	$544K	0.0%	$64.13	-4.2%	COM	65406E102
QCRH	QCR HOLDINGS INC	13,253	$544K	0.0%	$41.16	-1.5%	COM	74727A104
ZETA	ZETA GLOBAL HOLDINGS CORP	63,658	$544K	0.0%	$8.90	+2.8%	CL A	98956A105
EGY	VAALCO ENERGY INC	143,293	$539K	0.0%	$4.12	-14.9%	COM NEW	91851C201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	582,196	$539K	0.0%	$0.93	—	SPONDS ADR	00653A107
—	PARSONS CORP DEL	470,000	$538K	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
—	INVESCO BD FD	36,002	$536K	0.0%	$15.07	—	COM	46132L107
DOO	BRP INC	6,328	$536K	0.0%	$73.12	+1.0%	COM SUN VTG	05577W200
IUSG	ISHARES TR	5,473	$534K	0.0%	$77.49	—	CORE S&P US GWT	464287671
KELYA	KELLY SVCS INC	30,312	$534K	0.0%	$17.26	-4.7%	CL A	488152208
IVR	INVESCO MORTGAGE CAPITAL INC	46,432	$533K	0.0%	$12.54	—	COM	46131B704
—	CYMABAY THERAPEUTICS INC	48,597	$532K	0.0%	$4.76	—	COM	23257D103
—	EURONET WORLDWIDE INC	547,000	$531K	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
JPUS	J P MORGAN EXCHANGE TRADED F	5,414	$529K	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
DLS	WISDOMTREE TR	8,888	$528K	0.0%	$66.22	—	INTL SMCAP DIV	97717W760
PPC	PILGRIMS PRIDE CORP	24,590	$528K	0.0%	$26.82	-16.1%	COM	72147K108
—	HELLO GROUP INC	539,000	$528K	0.0%	$0.98	—	NOTE 1.250% 7/0	60879BAB3
PCOR	PROCORE TECHNOLOGIES INC	8,114	$528K	0.0%	$62.21	-5.4%	COM	74275K108
—	PREMIER FINANCIAL CORP	32,894	$527K	0.0%	$19.85	—	COM	74052F108
SNBR	SLEEP NUMBER CORP	19,252	$525K	0.0%	$53.42	-57.3%	COM	83125X103
HBNC	HORIZON BANCORP INC	50,374	$524K	0.0%	$10.31	-3.7%	COM	440407104
ACT	ENACT HLDGS INC	20,829	$523K	0.0%	$22.00	+1.8%	COM	29249E109
NNDM	NANO DIMENSION LTD	180,986	$523K	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
MLAB	MESA LABS INC	4,057	$521K	0.0%	$205.48	-27.0%	COM	59064R109
PIO	INVESCO EXCH TRADED FD TR II	14,565	$521K	0.0%	$33.72	—	GLOBAL WATER	46138E651
AMCX	AMC NETWORKS INC	43,575	$521K	0.0%	$35.97	-59.9%	CL A	00164V103
ANIK	ANIKA THERAPEUTICS INC	20,016	$520K	0.0%	$32.08	-16.6%	COM	035255108
PUK	PRUDENTIAL PLC	18,351	$520K	0.0%	$33.28	—	ADR	74435K204
PHR	PHREESIA INC	16,642	$516K	0.0%	$33.43	-6.4%	COM	71944F106
EUFN	ISHARES TR	26,793	$514K	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
—	LYELL IMMUNOPHARMA INC	161,514	$514K	0.0%	$5.06	—	COM	55083R104
LEVI	LEVI STRAUSS & CO NEW	35,584	$513K	0.0%	$17.81	-25.4%	CL A COM STK	52736R102
ATEC	ALPHATEC HLDGS INC	28,502	$512K	0.0%	$15.01	+3.7%	COM NEW	02081G201
KREF	KKR REAL ESTATE FIN TR INC	42,107	$512K	0.0%	$17.02	—	COM	48251K100
CMTG	CLAROS MTG TR INC	45,034	$511K	0.0%	$11.56	—	COMMON STOCK	18270D106
—	DIAMOND OFFSHORE DRILLING IN	35,851	$511K	0.0%	$13.90	—	COM	25271C201
REM	ISHARES TR	21,630	$510K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
IMXI	INTERNATIONAL MNY EXPRESS IN	20,765	$509K	0.0%	$23.97	+2.5%	COM	46005L101
—	VIAVI SOLUTIONS INC	512,000	$508K	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
PLYM	PLYMOUTH INDL REIT INC	21,985	$506K	0.0%	$23.05	—	COM	729640102
TBI	TRUEBLUE INC	28,527	$505K	0.0%	$22.03	-23.0%	COM	89785X101
ERII	ENERGY RECOVERY INC	18,068	$505K	0.0%	$23.48	+6.2%	COM	29270J100
—	HIBBETT INC	13,913	$505K	0.0%	$44.60	—	COM	428567101
—	BERRY CORP	73,345	$505K	0.0%	$7.51	—	COM	08579X101
—	VIMEO INC	122,380	$504K	0.0%	$10.06	—	COMMON STOCK	92719V100
HSTM	HEALTHSTREAM INC	20,499	$503K	0.0%	$24.97	-0.6%	COM	42222N103
HIMS	HIMS & HERS HEALTH INC	53,442	$502K	0.0%	$9.04	+9.7%	COM CL A	433000106
CRESY	CRESUD S A C I F Y A	64,977	$502K	0.0%	$7.89	—	SPONSORED ADR	226406106
HTZ	HERTZ GLOBAL HLDGS INC	27,247	$501K	0.0%	$18.76	-12.6%	COM NEW	42806J700
BXC	BLUELINX HLDGS INC	5,336	$500K	0.0%	$76.99	+3.8%	COM NEW	09624H208
—	INTEGRAL AD SCIENCE HLDNG CO	27,773	$499K	0.0%	$17.82	—	COM	45828L108
VVX	V2X INC	10,056	$498K	0.0%	$43.83	-0.5%	COM	92242T101
—	LI-CYCLE HOLDINGS CORP	89,725	$498K	0.0%	$5.57	—	COMMON SHARES	50202P105
RGNX	REGENXBIO INC	24,900	$498K	0.0%	$29.53	-34.7%	Call	75901B107
RGNX	REGENXBIO INC	24,900	$498K	0.0%	$29.53	-34.7%	Put	75901B107
VTOL	BRISTOW GROUP INC	17,318	$498K	0.0%	$26.50	-10.0%	COM	11040G103
NYF	ISHARES TR	9,341	$498K	0.0%	$58.39	—	NEW YORK MUN ETF	464288323
RGP	RESOURCES CONNECTION INC	31,656	$497K	0.0%	$15.91	-2.3%	COM	76122Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,971	$497K	0.0%	$130.95	+12.7%	COM	82982L103
—	PARAMOUNT GROUP INC	112,241	$497K	0.0%	$5.65	—	COM	69924R108
—	HEIDRICK & STRUGGLES INTL IN	18,738	$496K	0.0%	$34.90	—	COM	422819102
AORT	ARTIVION INC	28,832	$496K	0.0%	$19.12	-23.0%	COM	228903100
MBB	ISHARES TR	5,313	$496K	0.0%	$99.27	—	MBS ETF	464288588
LPL	LG DISPLAY CO LTD	81,767	$496K	0.0%	$10.67	—	SPONS ADR REP	50186V102
EC	ECOPETROL S A	48,342	$496K	0.0%	$10.41	—	SPONSORED ADS	279158109
SXC	SUNCOKE ENERGY INC	62,919	$495K	0.0%	$7.25	+8.3%	COM	86722A103
GOLD	A-MARK PRECIOUS METALS INC	13,211	$495K	0.0%	$35.15	+3.0%	COM	00181T107
KARS	KRANESHARES TR	15,838	$494K	0.0%	$30.85	—	ELEC VEH FUTUR	500767827
—	LIBERTY MEDIA CORP DEL	7,304	$494K	0.0%	$58.74	—	COM SER A FRMLA	531229870
KIDS	ORTHOPEDIATRICS CORP	11,258	$494K	0.0%	$46.39	-0.6%	COM	68752L100
WRLD	WORLD ACCEP CORPORATION	3,679	$493K	0.0%	$157.21	-31.6%	COM	981419104
CENT	CENTRAL GARDEN & PET CO	12,701	$492K	0.0%	$37.37	-20.3%	COM	153527106
THRY	THRYV HLDGS INC	20,000	$492K	0.0%	$25.71	-9.5%	Call	886029206
DH	DEFINITIVE HEALTHCARE CORP	44,653	$491K	0.0%	$14.17	-27.3%	CLASS A COM	24477E103
OSBC	OLD SECOND BANCORP INC ILL	37,532	$490K	0.0%	$12.34	-0.9%	COM	680277100
WOOF	PETCO HEALTH & WELLNESS CO I	55,061	$490K	0.0%	$18.22	-49.5%	COM	71601V105
HVT	HAVERTY FURNITURE COS INC	16,204	$490K	0.0%	$34.91	-18.0%	COM	419596101
CNXC	CONCENTRIX CORP	6,053	$489K	0.0%	$132.23	-33.7%	COM	20602D101
JRVR	JAMES RIV GROUP LTD	26,749	$488K	0.0%	$28.53	-30.2%	COM	G5005R107
BROS	DUTCH BROS INC	17,112	$487K	0.0%	$30.10	-1.5%	CL A	26701L100
—	WAYFAIR INC	489,000	$486K	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
COMT	ISHARES U S ETF TR	18,697	$486K	0.0%	$34.62	—	GSCI CMDTY STGY	46431W853
—	CELESTICA INC	33,405	$485K	0.0%	$11.55	—	SUB VTG SHS	15101Q108
—	CHEGG INC	551,000	$485K	0.0%	$0.88	—	NOTE 0.125% 3/1	163092AD1
OIS	OIL STS INTL INC	64,858	$484K	0.0%	$6.71	+8.8%	COM	678026105
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$483K	0.0%	$21.45	-51.6%	Call	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$483K	0.0%	$21.45	-51.6%	Put	05156V102
HBM	HUDBAY MINERALS INC	100,351	$482K	0.0%	$4.82	+1.4%	COM	443628102
AUR	AURORA INNOVATION INC	163,772	$481K	0.0%	$1.56	+7.3%	CLASS A COM	051774107
MDXG	MIMEDX GROUP INC	72,670	$480K	0.0%	$4.41	+15.7%	COM	602496101
ALEC	ALECTOR INC	79,911	$480K	0.0%	$10.25	-31.9%	COM	014442107
NPK	NATIONAL PRESTO INDS INC	6,530	$478K	0.0%	$92.19	-20.2%	COM	637215104
CXT	CRANE NXT CO	8,433	$476K	0.0%	$34.34	+43.7%	COM	224441105
—	REDFIN CORP	38,276	$475K	0.0%	$15.73	—	COM	75737F108
UA	UNDER ARMOUR INC	70,828	$475K	0.0%	$7.78	-5.6%	CL C	904311206
BWIN	BRP GROUP INC	19,175	$475K	0.0%	$24.17	-2.0%	COM CL A	05589G102
DBI	DESIGNER BRANDS INC	47,032	$475K	0.0%	$10.15	-25.8%	CL A	250565108
AVD	AMERICAN VANGUARD CORP	26,554	$475K	0.0%	$18.01	+1.3%	COM	030371108
—	BUNGE LIMITED	5,000	$472K	0.0%	$86.16	—	Call	G16962105
XMLV	INVESCO EXCH TRADED FD TR II	9,102	$471K	0.0%	$50.18	—	S&P MIDCP LOW	46138E198
—	GLOBAL MED REIT INC	51,528	$470K	0.0%	$11.50	—	COM NEW	37954A204
ALKS	ALKERMES PLC	15,000	$470K	0.0%	$25.96	+16.6%	Put	G01767105
ALKS	ALKERMES PLC	15,000	$470K	0.0%	$25.96	+16.6%	Call	G01767105
NRIX	NURIX THERAPEUTICS INC	46,960	$469K	0.0%	$15.34	-33.5%	COM	67080M103
—	HEARTLAND MEDIA ACQUISITION	44,500	$469K	0.0%	$10.00	—	CL A COM	42237V108
—	EBIX INC	18,585	$468K	0.0%	$29.95	—	COM NEW	278715206
ALX	ALEXANDERS INC	2,532	$466K	0.0%	$261.96	—	COM	014752109
TTEC	TTEC HLDGS INC	13,755	$465K	0.0%	$56.79	-39.6%	COM	89854H102
CYH	COMMUNITY HEALTH SYS INC NEW	105,783	$465K	0.0%	$6.06	-29.7%	COM	203668108
—	LIVE NATION ENTERTAINMENT IN	437,000	$464K	0.0%	$1.06	—	NOTE 2.000% 2/1	538034AU3
CODI	COMPASS DIVERSIFIED	21,364	$463K	0.0%	$18.19	-1.0%	SH BEN INT	20451Q104
API	AGORA INC	147,911	$463K	0.0%	$3.44	—	ADS	00851L103
SWBI	SMITH & WESSON BRANDS INC	35,490	$463K	0.0%	$12.94	-5.8%	COM	831754106
CLW	CLEARWATER PAPER CORP	14,764	$462K	0.0%	$34.87	-7.5%	COM	18538R103
PBI	PITNEY BOWES INC	130,620	$462K	0.0%	$5.58	-37.9%	COM	724479100
—	POWERSCHOOL HOLDINGS INC	24,132	$462K	0.0%	$19.20	—	COM CL A	73939C106
—	HAYNES INTL INC	9,078	$461K	0.0%	$43.19	—	COM NEW	420877201
MSGE	MADISON SQUARE GARDEN ENTMT	13,713	$461K	0.0%	$34.31	0.0%	COM CL A	558256103
POWL	POWELL INDS INC	7,585	$460K	0.0%	$34.14	+49.3%	COM	739128106
—	CHEGG INC	612,000	$458K	0.0%	$0.78	—	NOTE 9/0	163092AF6
—	CHINDATA GROUP HLDGS LTD	63,892	$457K	0.0%	$8.00	—	ADS	16955F107
CRI	CARTERS INC	6,299	$457K	0.0%	$68.33	-12.6%	COM	146229109
OFIX	ORTHOFIX MED INC	25,227	$456K	0.0%	$28.28	-33.9%	COM	68752M108
NSC	NORFOLK SOUTHN CORP	2,000	$454K	0.0%	$201.07	-0.4%	Call	655844108
LZ	LEGALZOOM COM INC	37,506	$453K	0.0%	$10.58	-0.0%	COM	52466B103
SATS	ECHOSTAR CORP	26,118	$453K	0.0%	$21.84	-22.9%	CL A	278768106
HTBK	HERITAGE COMM CORP	54,689	$453K	0.0%	$8.04	-1.4%	COM	426927109
—	ARQIT QUANTUM INC	374,059	$453K	0.0%	$2.36	—	ORDINARY SHARES	G0567U101
PGC	PEAPACK-GLADSTONE FINL CORP	16,615	$450K	0.0%	$27.70	-3.3%	COM	704699107
CRGY	CRESCENT ENERGY COMPANY	43,139	$450K	0.0%	$11.70	-18.6%	CL A COM	44952J104
—	MERCADOLIBRE INC	164,000	$448K	0.0%	$3.02	—	NOTE 2.000% 8/1	58733RAD4
HE	HAWAIIAN ELEC INDUSTRIES	12,375	$448K	0.0%	$41.23	-8.7%	COM	419870100
ABUS	ARBUTUS BIOPHARMA CORP	194,400	$447K	0.0%	$2.62	-0.6%	Put	03879J100
HYS	PIMCO ETF TR	4,900	$447K	0.0%	$97.97	—	0-5 HIGH YIELD	72201R783
—	JOHN BEAN TECHNOLOGIES CORP	471,000	$447K	0.0%	$0.95	—	NOTE 0.250% 5/1	477839AB0
—	AIR TRANSPORT SERVICES GRP I	23,617	$446K	0.0%	$21.73	—	COM	00922R105
—	PENNYMAC CORP	500,000	$444K	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
—	FISKER INC	78,422	$442K	0.0%	$7.94	—	CL A COM STK	33813J106
CMPR	CIMPRESS PLC	7,415	$441K	0.0%	$60.04	-17.9%	SHS EURO	G2143T103
CRMT	AMERICAS CAR-MART INC	4,413	$440K	0.0%	$99.55	-12.8%	COM	03062T105
PLRX	PLIANT THERAPEUTICS INC	24,284	$440K	0.0%	$20.66	+14.6%	COM	729139105
—	HAWAIIAN HOLDINGS INC	40,815	$440K	0.0%	$16.12	—	COM	419879101
—	NATIONAL WESTN LIFE GROUP IN	1,057	$439K	0.0%	$372.66	—	CL A	638517102
RES	RPC INC	61,385	$439K	0.0%	$6.77	+0.3%	COM	749660106
IMCV	ISHARES TR	6,882	$438K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
IX	ORIX CORP	4,798	$438K	0.0%	$81.67	—	SPONSORED ADR	686330101
GSHD	GOOSEHEAD INS INC	6,957	$438K	0.0%	$57.39	+0.2%	COM CL A	38267D109
CVGW	CALAVO GROWERS INC	15,066	$437K	0.0%	$41.48	-30.0%	COM	128246105
MBIN	MERCHANTS BANCORP IND	17,067	$437K	0.0%	$22.45	+7.2%	COM	58844R108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	14,078	$436K	0.0%	$47.84	-26.4%	COM	20848V105
CWEN/A	CLEARWAY ENERGY INC	16,106	$435K	0.0%	$24.40	+0.2%	CL A	18539C105
CLDT	CHATHAM LODGING TR	46,268	$433K	0.0%	$10.35	—	COM	16208T102
THFF	FIRST FINL CORP IND	13,333	$433K	0.0%	$31.94	-4.0%	COM	320218100
BWX	SPDR SER TR	19,184	$433K	0.0%	$29.00	—	BLOOMBERG INTL T	78464A516
EHAB	ENHABIT INC	37,604	$432K	0.0%	$14.51	-13.9%	COM	29332G102
HCAT	HEALTH CATALYST INC	34,542	$432K	0.0%	$12.93	-7.9%	COM	42225T107
—	BRIDGEBIO PHARMA INC	551,000	$431K	0.0%	$0.64	—	NOTE 2.500% 3/1	10806XAB8
URA	GLOBAL X FDS	19,868	$431K	0.0%	$19.30	—	GLOBAL X URANIUM	37954Y871
MEG	MONTROSE ENVIRONMENTAL GROUP	10,222	$431K	0.0%	$38.23	-6.0%	COM	615111101
TWI	TITAN INTL INC ILL	37,487	$430K	0.0%	$9.24	+14.7%	COM	88830M102
STEP	STEPSTONE GROUP INC	17,339	$430K	0.0%	$23.84	-3.7%	COM CL A	85914M107
VPG	VISHAY PRECISION GROUP INC	11,579	$430K	0.0%	$34.95	+6.5%	COM	92835K103
LPRO	OPEN LENDING CORP	40,917	$430K	0.0%	$10.07	-12.2%	COM	68373J104
UFCS	UNITED FIRE GROUP INC	18,919	$429K	0.0%	$27.03	-8.6%	COM	910340108
IIIN	INSTEEL INDS INC	13,745	$428K	0.0%	$25.96	-1.5%	COM	45774W108
—	FARO TECHNOLOGIES INC	26,327	$426K	0.0%	$48.26	—	COM	311642102
TSPH	TUSIMPLE HLDGS INC	256,540	$426K	0.0%	$7.72	—	CL A	90089L108
XPER	XPERI INC	32,305	$425K	0.0%	$11.23	-3.5%	COMMON STOCK	98423J101
QS	QUANTUMSCAPE CORP	53,131	$425K	0.0%	$35.51	-80.4%	COM CL A	74767V109
—	MODIVCARE INC	9,384	$424K	0.0%	$105.23	—	COM	60783X104
—	STEELCASE INC	54,973	$424K	0.0%	$7.93	—	CL A	858155203
—	INSMED INC	505,000	$424K	0.0%	$0.84	—	NOTE 0.750% 6/0	457669AB5
FA	FIRST ADVANTAGE CORP NEW	27,474	$423K	0.0%	$12.39	-2.5%	COM	31846B108
—	OLO INC	65,515	$423K	0.0%	$7.79	—	CL A	68134L109
CMRC	BIGCOMMERCE HLDGS INC	42,516	$423K	0.0%	$9.02	-7.6%	COM SER 1	08975P108
NWS	NEWS CORP NEW	21,451	$423K	0.0%	$18.29	-1.8%	CL B	65249B208
—	INSMED INC	449,000	$423K	0.0%	$0.95	—	NOTE 1.750% 1/1	457669AA7
—	PARAGON 28 INC	23,700	$420K	0.0%	$17.62	—	COM	69913P105
NG	NOVAGOLD RES INC	105,833	$420K	0.0%	$6.05	-11.1%	COM NEW	66987E206
SPYM	SPDR SER TR	8,045	$419K	0.0%	$50.07	—	PORTFOLIO S&P500	78464A854
SSRM	SSR MINING IN	29,495	$419K	0.0%	$15.48	-2.2%	COM	784730103
KE	KIMBALL ELECTRONICS INC	15,138	$418K	0.0%	$23.36	+1.3%	COM	49428J109
IXC	ISHARES TR	11,236	$418K	0.0%	$28.64	—	GLOBAL ENERG ETF	464287341
SDCCQ	SMILEDIRECTCLUB INC	788,960	$418K	0.0%	$7.74	-94.7%	CL A COM	83192H106
BLNK	BLINK CHARGING CO	69,774	$418K	0.0%	$17.69	-60.8%	COM	09354A100
KRNY	KEARNY FINL CORP MD	59,239	$418K	0.0%	$8.45	-12.2%	COM	48716P108
WPP	WPP PLC NEW	7,975	$417K	0.0%	$61.40	—	ADR	92937A102
AEHR	AEHR TEST SYS	10,107	$417K	0.0%	$29.60	+10.8%	COM	00760J108
—	MERSANA THERAPEUTICS INC	125,628	$413K	0.0%	$5.39	—	COM	59045L106
COCO	VITA COCO CO INC	15,295	$411K	0.0%	$24.08	+1.1%	COM	92846Q107
—	SILK RD MED INC	12,612	$410K	0.0%	$33.52	—	COM	82710M100
PRSU	VIAD CORP	15,238	$410K	0.0%	$33.39	-33.4%	COM	92552R406
AMPL	AMPLITUDE INC	37,218	$409K	0.0%	$11.03	-2.3%	COM CL A	03213A104
THR	THERMON GROUP HLDGS INC	15,366	$409K	0.0%	$22.97	+1.0%	COM	88362T103
—	EATON VANCE TAX-MANAGED GLOB	49,701	$409K	0.0%	$10.65	—	COM	27829C105
SSP	SCRIPPS E W CO OHIO	44,520	$407K	0.0%	$11.39	-44.4%	CL A NEW	811054402
DXPE	DXP ENTERPRISES INC	11,179	$407K	0.0%	$29.20	+3.4%	COM NEW	233377407
—	THE AARONS COMPANY INC	28,665	$405K	0.0%	$20.67	—	COM	00258W108
GFI	GOLD FIELDS LTD	29,228	$404K	0.0%	$11.00	—	SPONSORED ADR	38059T106
SRG	SERITAGE GROWTH PPTYS	45,224	$403K	0.0%	$11.47	-30.3%	CL A	81752R100
FLNC	FLUENCE ENERGY INC	15,142	$403K	0.0%	$21.38	+4.6%	COM CL A	34379V103
—	INFINERA CORP	83,365	$403K	0.0%	$5.52	—	COM	45667G103
PMVP	PMV PHARMACEUTICALS INC	64,320	$403K	0.0%	$14.40	-63.6%	COM	69353Y103
WMG	WARNER MUSIC GROUP CORP	15,347	$400K	0.0%	$28.90	-10.4%	COM CL A	934550203
PCT	PURECYCLE TECHNOLOGIES INC	37,421	$400K	0.0%	$7.46	-2.9%	COM	74623V103
—	BIOXCEL THERAPEUTICS INC	60,062	$400K	0.0%	$18.72	—	COM	09075P105
VTRS	VIATRIS INC	40,000	$399K	0.0%	$10.36	-18.3%	Call	92556V106
VTRS	VIATRIS INC	40,000	$399K	0.0%	$10.36	-18.3%	Put	92556V106
—	SP PLUS CORP	10,199	$399K	0.0%	$37.17	—	COM	78469C103
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,932	$398K	0.0%	$69.40	—	COM SHS	33735K108
SHW	SHERWIN WILLIAMS CO	1,500	$398K	0.0%	$234.53	-1.9%	Call	824348106
—	AFFIRM HLDGS INC	539,000	$398K	0.0%	$0.64	—	NOTE 11/1	00827BAB2
NGG	NATIONAL GRID PLC	5,906	$398K	0.0%	$56.77	—	SPONSORED ADR NE	636274409
PGX	INVESCO EXCH TRADED FD TR II	34,844	$396K	0.0%	$12.33	—	PFD ETF	46138E511
MXCT	MAXCYTE INC	88,922	$396K	0.0%	$5.08	-9.5%	COM	57777K106
OSCR	OSCAR HEALTH INC	49,079	$396K	0.0%	$7.38	-0.1%	CL A	687793109
DWX	SPDR INDEX SHS FDS	11,445	$394K	0.0%	$32.54	—	S&P INTL ETF	78463X772
—	PERIMETER SOLUTIONS SA	63,911	$393K	0.0%	$6.41	—	COMMON STOCK	L7579L106
VCTR	VICTORY CAP HLDGS INC	12,439	$392K	0.0%	$27.93	+1.4%	COM CL A	92645B103
—	INSIGHT ENTERPRISES INC	183,000	$392K	0.0%	$1.65	—	NOTE 0.750% 2/1	45765UAB9
BY	BYLINE BANCORP INC	21,646	$392K	0.0%	$18.60	-3.3%	COM	124411109
TSE	TRINSEO PLC	30,877	$391K	0.0%	$29.41	-46.2%	SHS	G9059U107
BBIO	BRIDGEBIO PHARMA INC	22,700	$390K	0.0%	$29.47	-48.9%	Call	10806X102
—	OUTSET MED INC	17,849	$390K	0.0%	$25.44	—	COM	690145107
IOT	SAMSARA INC	14,084	$390K	0.0%	$15.81	+40.2%	COM CL A	79589L106
GPMT	GRANITE PT MTG TR INC	73,565	$390K	0.0%	$7.39	—	COM STK	38741L107
JBI	JANUS INTERNATIONAL GROUP IN	36,548	$390K	0.0%	$9.61	-2.6%	COMMON STOCK	47103N106
PEPG	PEPGEN INC	43,448	$388K	0.0%	$13.07	+0.0%	COM	713317105
—	EMAGIN CORP	194,984	$386K	0.0%	$3.70	—	COM NEW	29076N206
ZEUS	OLYMPIC STEEL INC	7,870	$386K	0.0%	$35.17	+33.4%	COM	68162K106
—	CHASE CORP	3,179	$385K	0.0%	$117.41	—	COM	16150R104
UVSP	UNIVEST FINANCIAL CORPORATIO	21,309	$385K	0.0%	$19.84	-1.3%	COM	915271100
QDEL	QUIDELORTHO CORP	4,647	$385K	0.0%	$96.80	-9.6%	COM	219798105
WVE	WAVE LIFE SCIENCES LTD	105,358	$384K	0.0%	$4.58	-11.8%	SHS	Y95308105
CBL	CBL & ASSOC PPTYS INC	17,348	$382K	0.0%	$31.47	—	COMMON STOCK	124830878
CCO	CLEAR CHANNEL OUTDOOR HLDGS	278,183	$381K	0.0%	$1.28	-2.9%	COM	18453H106
INTT	INTEST CORP	14,450	$379K	0.0%	$11.54	+91.1%	COM	461147100
UTZ	UTZ BRANDS INC	23,191	$379K	0.0%	$17.13	+0.2%	COM CL A	918090101
—	AGILITI INC	22,987	$379K	0.0%	$15.49	—	COM	00848J104
PRF	INVESCO EXCHANGE TRADED FD T	2,315	$379K	0.0%	$156.78	—	FTSE RAFI 1000	46137V613
—	ALTUS POWER INC	70,111	$379K	0.0%	$5.94	—	COM CL A	02217A102
TPB	TURNING PT BRANDS INC	15,716	$377K	0.0%	$23.95	-6.1%	COM	90041L105
SPTI	SPDR SER TR	13,334	$377K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
MNSO	MINISO GROUP HLDG LTD	22,013	$374K	0.0%	$17.74	—	SPONSORED ADS	66981J102
DNL	WISDOMTREE TR	10,404	$373K	0.0%	$59.66	—	GLB US QTLY DIV	97717W844
LTH	LIFE TIME GROUP HOLDINGS INC	18,943	$373K	0.0%	$17.13	+11.7%	COMMON STOCK	53190C102
AL	AIR LEASE CORP	8,852	$370K	0.0%	$38.69	-2.3%	CL A	00912X302
TMCI	TREACE MED CONCEPTS INC	14,468	$370K	0.0%	$25.65	+0.6%	COM	89455T109
GSBC	GREAT SOUTHN BANCORP INC	7,285	$370K	0.0%	$51.69	-1.1%	COM	390905107
TRS	TRIMAS CORP	13,441	$369K	0.0%	$27.95	-5.5%	COM NEW	896215209
MOV	MOVADO GROUP INC	13,759	$369K	0.0%	$28.56	-8.4%	COM	624580106
MSBI	MIDLAND STATES BANCORP INC	18,532	$369K	0.0%	$17.20	-1.0%	COM	597742105
NOK	NOKIA CORP	88,552	$368K	0.0%	$4.96	—	SPONSORED ADR	654902204
PAY	PAYMENTUS HOLDINGS INC	34,880	$368K	0.0%	$16.72	-44.1%	COM CL A	70439P108
BZUN	BAOZUN INC	92,130	$368K	0.0%	$6.73	—	SPONSORED ADR	06684L103
—	COUCHBASE INC	23,175	$367K	0.0%	$18.93	—	COM	22207T101
—	LIONS GATE ENTMNT CORP	43,871	$366K	0.0%	$10.26	—	CL B NON VTG	535919500
—	GREENHILL & CO INC	25,000	$366K	0.0%	$9.48	—	COM	395259104
PBD	INVESCO EXCH TRADED FD TR II	19,374	$366K	0.0%	$19.67	—	GBL CLEAN ENRG	46138G847
—	ENGAGESMART INC	19,144	$365K	0.0%	$19.07	—	COMMON STOCK	29283F103
SFL	SFL CORPORATION LTD	39,163	$365K	0.0%	$9.10	-0.5%	SHS	G7738W106
—	BANCOLOMBIA S A	13,629	$364K	0.0%	$33.31	—	SPON ADR PREF	05968L102
BAB	INVESCO EXCH TRADED FD TR II	13,632	$362K	0.0%	$29.25	—	TAXABLE MUN BD	46138G805
TAC	TRANSALTA CORP	38,613	$362K	0.0%	$9.90	-5.2%	COM	89346D107
SCVL	SHOE CARNIVAL INC	15,363	$361K	0.0%	$25.94	-11.5%	COM	824889109
TR	TOOTSIE ROLL INDS INC	10,177	$360K	0.0%	$31.35	+19.9%	COM	890516107
NTGR	NETGEAR INC	25,437	$360K	0.0%	$27.41	-44.9%	COM	64111Q104
JMIA	JUMIA TECHNOLOGIES AG	104,983	$359K	0.0%	$17.52	—	SPONSORED ADS	48138M105
NVEC	NVE CORP	3,684	$359K	0.0%	$60.61	+43.1%	COM NEW	629445206
ISCB	ISHARES TR	7,215	$359K	0.0%	$75.84	—	MRGSTR SM CP ETF	464288505
ATS	ATS CORPORATION	7,773	$358K	0.0%	$43.03	0.0%	COM	00217Y104
FDN	FIRST TR EXCHANGE-TRADED FD	2,193	$357K	0.0%	$136.41	—	DJ INTERNT IDX	33733E302
LQDT	LIQUIDITY SVCS INC	21,658	$357K	0.0%	$16.30	-10.0%	COM	53635B107
—	AVANGRID INC	9,457	$356K	0.0%	$41.66	—	COM	05351W103
—	HOWARD HUGHES CORP	4,493	$355K	0.0%	$86.83	—	COM	44267D107
TBLA	TABOOLA.COM LTD	113,996	$355K	0.0%	$3.79	-27.7%	ORD SHS	M8744T106
DSI	ISHARES TR	4,197	$353K	0.0%	$73.97	—	MSCI KLD400 SOC	464288570
RMAX	RE MAX HLDGS INC	18,284	$352K	0.0%	$25.53	-28.0%	CL A	75524W108
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,000	$352K	0.0%	$10.37	-31.0%	Call	462260100
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,000	$352K	0.0%	$10.37	-31.0%	Put	462260100
CR	CRANE COMPANY	3,939	$351K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
GDYN	GRID DYNAMICS HLDGS INC	37,789	$350K	0.0%	$19.54	-48.7%	CL A	39813G109
—	EAGLE BULK SHIPPING INC	7,270	$349K	0.0%	$46.37	—	COM	Y2187A150
—	FORTUNA SILVER MINES INC	107,154	$349K	0.0%	$3.66	—	COM	349915108
—	HARBORONE BANCORP INC NEW	40,024	$347K	0.0%	$8.81	—	COM NEW	41165Y100
BBSI	BARRETT BUSINESS SVCS INC	3,978	$347K	0.0%	$20.08	+4.0%	COM	068463108
FFIC	FLUSHING FINL CORP	28,224	$347K	0.0%	$10.80	-1.8%	COM	343873105
WSR	WHITESTONE REIT	35,478	$344K	0.0%	$9.40	—	COM	966084204
COMP	COMPASS INC	98,154	$344K	0.0%	$3.55	-7.5%	CL A	20464U100
NYAX	NAYAX LTD	18,100	$343K	0.0%	$18.59	-2.8%	SHS	M7S750159
EEMV	ISHARES INC	6,234	$343K	0.0%	$56.84	—	MSCI EMERG MRKT	464286533
CENX	CENTURY ALUM CO	39,220	$342K	0.0%	$11.10	-21.7%	COM	156431108
QURE	UNIQURE NV	29,800	$342K	0.0%	$25.45	-25.6%	Put	N90064101
QURE	UNIQURE NV	29,800	$342K	0.0%	$25.45	-25.6%	Call	N90064101
HCKT	HACKETT GROUP INC	15,210	$340K	0.0%	$19.91	-1.7%	COM	404609109
ANGO	ANGIODYNAMICS INC	32,580	$340K	0.0%	$17.41	-44.7%	COM	03475V101
—	PACIRA BIOSCIENCES INC	367,000	$339K	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
XAR	SPDR SER TR	2,791	$339K	0.0%	$94.33	—	AEROSPACE DEF	78464A631
IEV	ISHARES TR	6,704	$339K	0.0%	$45.62	—	EUROPE ETF	464287861
HY	HYSTER YALE MATLS HANDLING I	6,058	$338K	0.0%	$51.60	-8.3%	CL A	449172105
OPITQ	OFFICE PPTYS INCOME TR	43,926	$338K	0.0%	$19.81	—	COM SHS BEN INT	67623C109
RYAN	RYAN SPECIALTY HOLDINGS INC	7,508	$337K	0.0%	$39.79	+5.8%	CL A	78351F107
—	PIEDMONT LITHIUM INC	5,827	$336K	0.0%	$57.31	—	COM	72016P105
OXY/WS	OCCIDENTAL PETE CORP	9,009	$336K	0.0%	—	—	Call	674599162
CRAI	CRA INTL INC	3,295	$336K	0.0%	$100.40	-2.8%	COM	12618T105
—	DISH NETWORK CORPORATION	662,000	$336K	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	SHYFT GROUP INC	15,184	$335K	0.0%	$23.16	—	COM	825698103
—	CRACKER BARREL OLD CTRY STOR	395,000	$335K	0.0%	$0.85	—	NOTE 0.625% 6/1	22410JAB2
—	IMPINJ INC	309,000	$334K	0.0%	$1.08	—	NOTE 1.125% 5/1	453204AD1
ERIC	ERICSSON	61,285	$334K	0.0%	$6.09	—	ADR B SEK 10	294821608
ARTY	ISHARES TR	10,090	$333K	0.0%	$31.97	—	ROBOTICS ARTIF	46435U556
CMPS	COMPASS PATHWAYS PLC	40,000	$331K	0.0%	$24.01	—	Call	20451W101
—	VROOM INC	728,000	$330K	0.0%	$0.29	—	NOTE 0.750% 7/0	92918VAB5
BFC	BANK FIRST CORP	3,970	$330K	0.0%	$69.99	-0.6%	COM	06211J100
VOOG	VANGUARD ADMIRAL FDS INC	1,300	$330K	0.0%	$230.83	—	500 GRTH IDX F	921932505
GMAB	GENMAB A/S	8,682	$330K	0.0%	$40.50	—	SPONSORED ADS	372303206
CWAN	CLEARWATER ANALYTICS HLDGS I	20,769	$330K	0.0%	$16.82	-6.1%	CL A	185123106
GPRO	GOPRO INC	79,302	$328K	0.0%	$5.54	-22.7%	CL A	38268T103
URTH	ISHARES INC	2,636	$328K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
QNST	QUINSTREET INC	37,062	$327K	0.0%	$13.87	-27.3%	COM	74874Q100
CCB	COASTAL FINL CORP WA	8,690	$327K	0.0%	$35.95	-0.6%	COM NEW	19046P209
IHDG	WISDOMTREE TR	8,113	$326K	0.0%	$38.67	—	ITL HDG QTLY DIV	97717X594
UVE	UNIVERSAL INS HLDGS INC	21,109	$326K	0.0%	$14.98	+10.7%	COM	91359V107
—	ARGO GROUP INTL HLDGS LTD	10,957	$324K	0.0%	$35.20	—	COM	G0464B107
NFBK	NORTHFIELD BANCORP INC DEL	29,466	$324K	0.0%	$11.50	-18.9%	COM	66611T108
—	SOVOS BRANDS INC	16,493	$323K	0.0%	$19.25	—	COM	84612U107
XSW	SPDR SER TR	2,417	$322K	0.0%	$114.40	—	COMP SOFTWARE	78464A599
—	NEVRO CORP	12,669	$322K	0.0%	$28.76	—	COM	64157F103
—	DENNYS CORP	26,131	$322K	0.0%	$12.46	—	COM	24869P104
SLN	SILENCE THERAPEUTICS PLC	58,333	$321K	0.0%	$23.40	—	ADS	82686Q101
SBSW	SIBANYE STILLWATER LTD	51,378	$321K	0.0%	$10.69	—	SPONSORED ADR	82575P107
PXF	INVESCO EXCH TRADED FD TR II	7,122	$320K	0.0%	$44.24	—	FTSE RAFI DEV	46138E743
—	BEYOND MEAT INC	1,229,000	$320K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
SLGN	SILGAN HLDGS INC	6,810	$319K	0.0%	$38.64	+25.8%	COM	827048109
EB	EVENTBRITE INC	33,281	$318K	0.0%	$8.90	-11.6%	COM CL A	29975E109
—	ATRION CORP	561	$317K	0.0%	$584.84	—	COM	049904105
WRBY	WARBY PARKER INC	27,137	$317K	0.0%	$12.05	-5.5%	CL A COM	93403J106
TBRG	COMPUTER PROGRAMS & SYS INC	12,783	$316K	0.0%	$28.87	-9.8%	COM	205306103
TXG	10X GENOMICS INC	5,634	$315K	0.0%	$122.30	-55.7%	CL A COM	88025U109
BAND	BANDWIDTH INC	22,989	$314K	0.0%	$65.32	-80.7%	COM CL A	05988J103
—	ROVER GROUP INC	63,845	$313K	0.0%	$5.77	—	COM CL A	77936F103
PAHC	PHIBRO ANIMAL HEALTH CORP	22,790	$312K	0.0%	$21.10	-32.1%	CL A COM	71742Q106
ACRS	ACLARIS THERAPEUTICS INC	30,077	$312K	0.0%	$13.26	-31.8%	COM	00461U105
DCGO	DOCGO INC	33,223	$311K	0.0%	$8.68	+1.1%	COM	256086109
—	LIVEPERSON INC	329,000	$310K	0.0%	$0.94	—	NOTE 0.750% 3/0	538146AB7
RSKD	RISKIFIED LTD	63,661	$309K	0.0%	$8.77	-42.8%	SHS CL A	M8216R109
MVIS	MICROVISION INC DEL	67,435	$309K	0.0%	$4.35	-19.6%	COM NEW	594960304
CVGI	COMMERCIAL VEH GROUP INC	27,808	$309K	0.0%	$6.55	+38.6%	COM	202608105
—	ZILLOW GROUP INC	250,000	$308K	0.0%	$1.22	—	NOTE 0.750% 9/0	98954MAE1
UUUU	ENERGY FUELS INC	49,579	$308K	0.0%	$5.93	-1.0%	COM NEW	292671708
INTF	ISHARES TR	11,497	$308K	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
FIXD	FIRST TR EXCHNG TRADED FD VI	6,952	$307K	0.0%	$46.45	—	TCW OPPORTUNIS	33740F805
LFST	LIFESTANCE HEALTH GROUP INC	33,504	$306K	0.0%	$8.31	0.0%	COM	53228F101
SIBN	SI-BONE INC	11,287	$305K	0.0%	$24.17	+0.9%	COM	825704109
CDE	COEUR MNG INC	106,429	$302K	0.0%	$3.66	-7.2%	COM NEW	192108504
IDLV	INVESCO EXCH TRADED FD TR II	11,049	$302K	0.0%	$30.44	—	S&P INTL LOW	46138E230
—	FRONTIER COMMUNICATIONS PARE	16,211	$302K	0.0%	$24.96	—	COM	35909D109
MTW	MANITOWOC CO INC	16,039	$302K	0.0%	$17.52	-7.9%	COM NEW	563571405
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$302K	0.0%	$19.02	-51.2%	Put	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$302K	0.0%	$19.02	-51.2%	Call	28414H103
NFE	NEW FORTRESS ENERGY INC	11,249	$301K	0.0%	$31.07	-6.7%	COM CL A	644393100
CAC	CAMDEN NATL CORP	9,723	$301K	0.0%	$28.42	-1.1%	COM	133034108
—	ILLUMINA INC	303,000	$301K	0.0%	$0.97	—	NOTE 8/1	452327AK5
RVLV	REVOLVE GROUP INC	18,288	$300K	0.0%	$26.02	-28.4%	CL A	76156B107
—	NISOURCE INC	2,939	$299K	0.0%	$103.26	—	UNIT 12/01/2023	65473P121
ESAB	ESAB CORPORATION	4,491	$299K	0.0%	$43.44	+38.4%	COM	29605J106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	44,413	$298K	0.0%	$12.97	-42.7%	COM	00650F109
OSW	ONESPAWORLD HOLDINGS LIMITED	24,606	$298K	0.0%	$11.23	+1.6%	COM	P73684113
FNCL	FIDELITY COVINGTON TRUST	6,294	$296K	0.0%	$45.53	—	MSCI FINLS IDX	316092501
—	IRONWOOD PHARMACEUTICALS INC	294,000	$294K	0.0%	$1.06	—	NOTE 0.750% 6/1	46333XAF5
BRSP	BRIGHTSPIRE CAPITAL INC	43,629	$294K	0.0%	$6.54	—	COM CL A	10949T109
DOLE	DOLE PLC	21,716	$294K	0.0%	$12.17	-0.2%	ORD SHS	G27907107
RLMD	RELMADA THERAPEUTICS INC	119,318	$294K	0.0%	$2.76	0.0%	COM	75955J402
HCI	HCI GROUP INC	4,729	$292K	0.0%	$69.28	-20.7%	COM	40416E103
STOT	SSGA ACTIVE TR	6,290	$292K	0.0%	$47.74	—	SPDR DBLELN SHRT	78470P200
UDMY	UDEMY INC	27,205	$292K	0.0%	$10.58	-9.9%	COM	902685106
—	SCHNITZER STEEL INDS INC	9,707	$291K	0.0%	$30.95	—	CL A	806882106
RYN	RAYONIER INC	9,270	$291K	0.0%	$35.98	—	COM	754907103
PEGA	PEGASYSTEMS INC	5,885	$290K	0.0%	$44.35	-47.6%	COM	705573103
FORR	FORRESTER RESH INC	9,971	$290K	0.0%	$40.50	-26.6%	COM	346563109
—	ACCOLADE INC	21,503	$290K	0.0%	$14.40	—	COM	00437E102
—	DUCKHORN PORTFOLIO INC	22,287	$289K	0.0%	$16.05	—	COM	26414D106
UMH	UMH PPTYS INC	18,040	$288K	0.0%	$16.42	—	COM	903002103
FINV	FINVOLUTION GROUP	62,523	$288K	0.0%	$6.48	—	SPONSORED ADS	31810T101
—	FIBROGEN INC	106,400	$287K	0.0%	$13.95	—	Put	31572Q808
—	ASSETMARK FINL HLDGS INC	9,658	$286K	0.0%	$29.29	—	COM	04546L106
SBGI	SINCLAIR INC	20,717	$286K	0.0%	$16.51	0.0%	CL A	829242106
FHLC	FIDELITY COVINGTON TRUST	4,535	$286K	0.0%	$61.21	—	MSCI HLTH CARE I	316092600
PAR	PAR TECHNOLOGY CORP	8,686	$286K	0.0%	$35.54	-6.0%	COM	698884103
SRI	STONERIDGE INC	15,145	$285K	0.0%	$18.95	-7.5%	COM	86183P102
SLQD	ISHARES TR	5,900	$284K	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
ATNI	ATN INTL INC	7,750	$284K	0.0%	$37.35	-8.5%	COM	00215F107
—	MRC GLOBAL INC	27,993	$282K	0.0%	$9.85	—	COM	55345K103
BCRX	BIOCRYST PHARMACEUTICALS INC	39,900	$281K	0.0%	$10.27	-21.8%	Put	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	39,900	$281K	0.0%	$10.27	-21.8%	Call	09058V103
PPA	INVESCO EXCHANGE TRADED FD T	3,323	$281K	0.0%	$81.38	—	AEROSPACE DEFN	46137V100
BELFB	BEL FUSE INC	4,875	$280K	0.0%	$43.20	+4.8%	CL B	077347300
AVPT	AVEPOINT INC	48,586	$280K	0.0%	$5.30	-0.6%	COM CL A	053604104
NMRK	NEWMARK GROUP INC	44,964	$280K	0.0%	$6.76	-11.4%	CL A	65158N102
FC	FRANKLIN COVEY CO	6,400	$280K	0.0%	$39.99	-7.4%	COM	353469109
—	OMEGA THERAPEUTICS INC	49,909	$279K	0.0%	$5.95	—	COMMON STOCK	68217N105
—	REDFIN CORP	343,000	$279K	0.0%	$0.81	—	NOTE 10/1	75737FAC2
KMPR	KEMPER CORP	5,783	$279K	0.0%	$68.28	-29.1%	COM	488401100
—	CROSSFIRST BANKSHARES INC	27,839	$278K	0.0%	$10.36	—	COM	22766M109
—	REPLIGEN CORP	212,000	$278K	0.0%	$1.32	—	NOTE 0.375% 7/1	759916AB5
ARKO	ARKO CORP	34,952	$278K	0.0%	$7.69	-2.1%	COM	041242108
WTTR	SELECT WATER SOLUTIONS INC	34,285	$278K	0.0%	$7.74	—	CL A COM	81617J301
EES	WISDOMTREE TR	6,195	$278K	0.0%	$42.87	—	US SMALLCAP FUND	97717W562
IBCP	INDEPENDENT BK CORP MICH	16,349	$277K	0.0%	$15.62	-0.9%	COM NEW	453838609
NRC	NATIONAL RESH CORP	6,371	$277K	0.0%	$44.15	-0.4%	COM NEW	637372202
ONL	ORION OFFICE REIT INC	41,806	$276K	0.0%	$14.13	—	COM	68629Y103
—	LIVENT CORP	86,000	$275K	0.0%	$2.61	—	NOTE 4.125% 7/1	53814LAB4
MBI	MBIA INC	31,820	$275K	0.0%	$3.82	+2.7%	COM	55262C100
—	CRESCENT PT ENERGY CORP	40,772	$275K	0.0%	$5.28	—	COM	22576C101
—	CHART INDS INC	100,000	$274K	0.0%	$2.16	—	NOTE 1.000%11/1	16115QAE0
IVOV	VANGUARD ADMIRAL FDS INC	3,330	$274K	0.0%	$111.70	—	MIDCP 400 VAL	921932844
IXUS	ISHARES TR	4,374	$274K	0.0%	$62.62	—	CORE MSCI TOTAL	46432F834
MYPS	PLAYSTUDIOS INC	55,629	$273K	0.0%	$4.46	-1.9%	CLASS A COM	72815G108
SIXG	ETF SER SOLUTIONS	8,095	$273K	0.0%	$33.74	—	DEFIANCE NEXT	26922A289
—	GUARDANT HEALTH INC	381,000	$272K	0.0%	$0.68	—	NOTE 11/1	40131MAB5
RICK	RCI HOSPITALITY HLDGS INC	3,580	$272K	0.0%	$75.38	-0.3%	COM	74934Q108
OSUR	ORASURE TECHNOLOGIES INC	54,166	$271K	0.0%	$8.22	-27.0%	COM	68554V108
E	ENI S P A	9,403	$271K	0.0%	$26.16	—	SPONSORED ADR	26874R108
—	PEBBLEBROOK HOTEL TR	320,000	$270K	0.0%	$0.85	—	NOTE 1.750%12/1	70509VAA8
AMTB	AMERANT BANCORP INC	15,713	$270K	0.0%	$19.95	-11.3%	CL A	023576101
—	GLOBALSTAR INC	249,468	$269K	0.0%	$1.12	—	COM	378973408
ASC	ARDMORE SHIPPING CORP	21,718	$268K	0.0%	$11.98	-2.0%	COM	Y0207T100
—	SAREPTA THERAPEUTICS INC	159,000	$268K	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
EZPW	EZCORP INC	31,925	$268K	0.0%	$7.69	+12.7%	CL A NON VTG	302301106
APLD	APPLIED DIGITAL CORP	28,518	$267K	0.0%	$5.95	+0.1%	COM NEW	038169207
REYN	REYNOLDS CONSUMER PRODS INC	9,418	$266K	0.0%	$25.18	-0.2%	COM	76171L106
RMR	RMR GROUP INC	11,421	$265K	0.0%	$19.87	-8.2%	CL A	74967R106
DCO	DUCOMMUN INC DEL	6,067	$264K	0.0%	$48.02	-1.8%	COM	264147109
XTN	SPDR SER TR	3,155	$264K	0.0%	$84.29	—	S&P TRANSN ETF	78464A532
KNTK	KINETIK HOLDINGS INC	7,506	$264K	0.0%	$30.75	+3.2%	COM NEW CL A	02215L209
—	LUFAX HOLDING LTD	184,266	$264K	0.0%	$4.23	—	ADS REP SHS CL A	54975P102
FUBO	FUBOTV INC	126,676	$263K	0.0%	$14.05	-88.6%	COM	35953D104
MCS	MARCUS CORP DEL	17,741	$263K	0.0%	$16.41	-1.4%	COM	566330106
—	CYBERARK SOFTWARE LTD	232,000	$263K	0.0%	$1.13	—	NOTE 11/1	23248VAB1
DNN	DENISON MINES CORP	209,203	$262K	0.0%	$1.06	+4.6%	COM	248356107
SVM	SILVERCORP METALS INC	92,076	$262K	0.0%	$3.29	+3.2%	COM	82835P103
CHT	CHUNGHWA TELECOM CO LTD	7,033	$262K	0.0%	$38.96	—	SPON ADR NEW11	17133Q502
GSY	INVESCO ACTIVELY MANAGED ETF	5,266	$261K	0.0%	$49.95	—	ULTRA SHRT DUR	46090A887
NAT	NORDIC AMERICAN TANKERS LIMI	70,741	$260K	0.0%	$3.45	+4.7%	COM	G65773106
GNK	GENCO SHIPPING & TRADING LTD	18,440	$259K	0.0%	$13.49	+6.6%	SHS	Y2685T131
—	NEOGAMES S A	9,903	$259K	0.0%	$26.55	—	SHS	L6673X107
—	CEDAR FAIR L P	6,453	$258K	0.0%	$43.49	—	DEPOSITRY UNIT	150185106
KRUS	KURA SUSHI USA INC	2,772	$258K	0.0%	$73.14	+1.0%	CL A COM	501270102
—	METALS ACQUISITION LIMITED	25,000	$258K	0.0%	$10.30	—	ORD SHS	G60409110
LWLG	LIGHTWAVE LOGIC INC	36,893	$257K	0.0%	$6.29	-7.6%	COM	532275104
—	HORIZON THERAPEUTICS PUB L	2,500	$257K	0.0%	$75.90	—	Put	G46188101
SHG	SHINHAN FINANCIAL GROUP CO L	9,863	$257K	0.0%	$33.42	—	SPN ADR RESTRD	824596100
—	WINNEBAGO INDS INC	215,000	$257K	0.0%	$1.12	—	NOTE 1.500% 4/0	974637AB6
QTRX	QUANTERIX CORP	11,390	$257K	0.0%	$19.09	-6.6%	COM	74766Q101
HTB	HOMETRUST BANCSHARES INC	12,276	$256K	0.0%	$22.34	-4.9%	COM	437872104
TBPH	THERAVANCE BIOPHARMA INC	24,633	$255K	0.0%	$11.78	-6.3%	COM	G8807B106
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,400	$255K	0.0%	$76.02	-19.0%	COM	681116109
GABC	GERMAN AMERN BANCORP INC	9,334	$254K	0.0%	$27.26	-2.1%	COM	373865104
PUBM	PUBMATIC INC	13,876	$254K	0.0%	$20.13	-21.0%	COM CL A	74467Q103
MBWM	MERCANTILE BK CORP	9,148	$253K	0.0%	$25.27	-0.3%	COM	587376104
TV	GRUPO TELEVISA S A B	49,232	$253K	0.0%	$5.51	—	SPON ADR REP ORD	40049J206
—	HERITAGE CRYSTAL CLEAN INC	6,679	$252K	0.0%	$37.07	—	COM	42726M106
CLBT	CELLEBRITE DI LTD	34,974	$252K	0.0%	$6.25	-6.7%	ORDINARY SHARES	M2197Q107
—	IRONWOOD PHARMACEUTICALS INC	246,000	$251K	0.0%	$1.00	—	NOTE 1.500% 6/1	46333XAH1
—	MULTIPLAN CORPORATION	118,923	$251K	0.0%	$2.26	—	COM	62548M100
IPI	INTREPID POTASH INC	11,045	$251K	0.0%	$23.03	-1.8%	COM	46121Y201
SAMG	SILVERCREST ASSET MGMT GROUP	12,371	$251K	0.0%	$18.77	+1.9%	CL A	828359109
XSMO	INVESCO EXCHANGE TRADED FD T	5,165	$250K	0.0%	$40.99	—	S&P SMLCP MOMENT	46137V498
BKD	BROOKDALE SR LIVING INC	59,337	$250K	0.0%	$4.23	-8.6%	COM	112463104
HIMX	HIMAX TECHNOLOGIES INC	36,877	$249K	0.0%	$11.08	—	SPONSORED ADR	43289P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,146	$247K	0.0%	$26.16	-1.9%	SHS	V5633W109
MCFT	MASTERCRAFT BOAT HLDGS INC	8,022	$246K	0.0%	$29.74	-3.0%	COM	57637H103
—	INTERCEPT PHARMACEUTICALS IN	262,000	$246K	0.0%	$1.01	—	NOTE 3.500% 2/1	45845PAC2
ASAIY	SENDAS DISTRIBUIDORA S A	17,047	$246K	0.0%	$13.86	—	SPON ADS	81689T104
EPP	ISHARES INC	5,811	$245K	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
—	FIBROGEN INC	90,800	$245K	0.0%	$13.95	—	Call	31572Q808
MT	ARCELORMITTAL SA LUXEMBOURG	8,943	$245K	0.0%	$30.10	—	NY REGISTRY SH	03938L203
—	NUVASIVE INC	270,000	$244K	0.0%	$0.94	—	NOTE 0.375% 3/1	670704AJ4
—	TREMOR INTL LTD	33,673	$242K	0.0%	$8.05	—	ADS	89484T104
IDT	IDT CORP	9,358	$242K	0.0%	$31.81	-2.9%	CL B NEW	448947507
CYRX	CRYOPORT INC	13,989	$241K	0.0%	$22.85	-10.4%	COM PAR $0.001	229050307
LYFT	LYFT INC	25,000	$240K	0.0%	$32.51	-70.4%	Put	55087P104
LYFT	LYFT INC	25,000	$240K	0.0%	$32.51	-70.4%	Call	55087P104
—	APOLLO COML REAL ESTATE FIN	242,000	$240K	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
HIW	HIGHWOODS PPTYS INC	10,018	$240K	0.0%	$31.91	—	COM	431284108
SPFI	SOUTH PLAINS FINANCIAL INC	10,609	$239K	0.0%	$22.84	-5.1%	COM	83946P107
—	WESTERN DIGITAL CORP.	246,000	$238K	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
ICUI	ICU MED INC	1,338	$238K	0.0%	$186.69	-1.7%	COM	44930G107
ISCG	ISHARES TR	5,743	$238K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
—	8X8 INC NEW	250,000	$237K	0.0%	$0.91	—	NOTE 0.500% 2/0	282914AB6
ACEL	ACCEL ENTERTAINMENT INC	22,470	$237K	0.0%	$9.67	-2.9%	COM CL A1	00436Q106
DFH	DREAM FINDERS HOMES INC	9,610	$236K	0.0%	$18.01	-0.0%	COM CL A	26154D100
WDS	WOODSIDE ENERGY GROUP LTD	10,158	$236K	0.0%	$21.56	—	SPONSORED ADR	980228308
EMNT	PIMCO ETF TR	2,405	$235K	0.0%	$97.69	—	ENHANCD SHORT	72201R643
XMTR	XOMETRY INC	11,081	$235K	0.0%	$18.41	-5.0%	CLASS A COM	98423F109
GWX	SPDR INDEX SHS FDS	7,673	$234K	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
CMF	ISHARES TR	4,100	$233K	0.0%	$60.79	—	CALIF MUN BD ETF	464288356
EBF	ENNIS INC	11,456	$233K	0.0%	$15.57	+1.0%	COM	293389102
IEO	ISHARES TR	2,749	$233K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
SMDV	PROSHARES TR	3,947	$233K	0.0%	$61.36	—	RUSS 2000 DIVD	74347B698
—	AMERICAN WELL CORP	110,997	$233K	0.0%	$2.68	—	CL A	03044L105
JPIN	J P MORGAN EXCHANGE TRADED F	4,479	$233K	0.0%	$48.86	—	DIV RTN INT EQ	46641Q209
IE	IVANHOE ELECTRIC INC	17,797	$232K	0.0%	$12.66	-0.2%	COM	46578C108
BTG	B2GOLD CORP	65,040	$232K	0.0%	$3.43	+2.6%	COM	11777Q209
PAX	PATRIA INVESTMENTS LIMITED	16,201	$232K	0.0%	$12.68	0.0%	COM CL A	G69451105
HROW	HARROW HEALTH INC	12,161	$232K	0.0%	$11.25	+95.6%	COM	415858109
PKST	PEAKSTONE REALTY TRUST	8,285	$231K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	PAGAYA TECHNOLOGIES LTD	164,743	$231K	0.0%	$1.23	—	CL A SHS	M7S64L115
SPHR	SPHERE ENTERTAINMENT CO	8,399	$230K	0.0%	$27.04	-1.9%	CL A	55826T102
—	DIREXION SHS ETF TR	38,818	$230K	0.0%	$8.87	—	SP BIOTCH BL NEW	25490K323
UWMC	UWM HOLDINGS CORPORATION	41,004	$230K	0.0%	$7.44	-27.6%	COM CL A	91823B109
STKL	SUNOPTA INC	34,288	$230K	0.0%	$7.55	-0.3%	COM	8676EP108
VNLA	JANUS DETROIT STR TR	4,802	$229K	0.0%	$48.96	—	HENDRSN SHRT ETF	47103U886
IAGG	ISHARES TR	4,654	$229K	0.0%	$48.49	—	CORE INTL AGGR	46435G672
CSV	CARRIAGE SVCS INC	7,060	$229K	0.0%	$31.32	-14.0%	COM	143905107
DHC	DIVERSIFIED HEALTHCARE TR	101,375	$228K	0.0%	$2.93	—	COM SH BEN INT	25525P107
—	THOUGHTWORKS HOLDING INC	30,042	$227K	0.0%	$10.28	—	COM	88546E105
CASS	CASS INFORMATION SYS INC	5,837	$226K	0.0%	$37.25	-2.3%	COM	14808P109
CMRE	COSTAMARE INC	23,312	$225K	0.0%	$9.17	-9.4%	SHS	Y1771G102
MOO	VANECK ETF TRUST	2,747	$225K	0.0%	$84.42	—	AGRIBUSINESS ETF	92189F700
GLDD	GREAT LAKES DREDGE & DOCK CO	27,477	$224K	0.0%	$8.22	-21.0%	COM	390607109
ISCV	ISHARES TR	4,148	$224K	0.0%	$57.46	—	MRNING SM CP ETF	464288703
—	CALUMET SPECIALTY PRODS PART	14,128	$224K	0.0%	$9.94	—	UT LTD PARTNER	131476103
LCTX	LINEAGE CELL THERAPEUTICS IN	158,771	$224K	0.0%	$1.33	+3.9%	COM	53566P109
—	LIBERTY MEDIA CORP DEL	938,000	$223K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
ACCO	ACCO BRANDS CORP	42,622	$222K	0.0%	$5.12	-17.5%	COM	00081T108
DBA	INVESCO DB MULTI-SECTOR COMM	10,523	$222K	0.0%	$21.88	—	AGRICULTURE FD	46140H106
LYTS	LSI INDS INC OHIO	17,618	$221K	0.0%	$9.61	+30.3%	COM	50216C108
DX	DYNEX CAP INC	17,563	$221K	0.0%	$14.28	—	COM	26817Q886
ELVN	ENLIVEN THERAPEUTICS INC	10,823	$221K	0.0%	$20.34	-0.6%	COM	29337E102
LOCO	EL POLLO LOCO HLDGS INC	25,091	$220K	0.0%	$11.07	-15.4%	COM	268603107
KRO	KRONOS WORLDWIDE INC	25,158	$220K	0.0%	$8.17	-6.0%	COM	50105F105
IMCR	IMMUNOCORE HLDGS PLC	3,662	$220K	0.0%	$59.69	—	ADS	45258D105
LASR	NLIGHT INC	14,239	$220K	0.0%	$12.18	+0.4%	COM	65487K100
—	DIVERSEY HLDGS LTD	26,107	$219K	0.0%	$8.71	—	ORD SHS	G28923103
PLOW	DOUGLAS DYNAMICS INC	7,301	$218K	0.0%	$30.40	-3.4%	COM	25960R105
—	ENDEAVOR GROUP HLDGS INC	9,112	$218K	0.0%	$22.75	—	CL A COM	29260Y109
INFU	INFUSYSTEM HLDGS INC	22,602	$218K	0.0%	$8.82	+2.6%	COM	45685K102
—	WALKME LTD	22,588	$217K	0.0%	$17.18	—	ORD SHS	M97628107
—	CONSOLIDATED COMM HLDGS INC	56,525	$216K	0.0%	$5.63	—	COM	209034107
—	PENN ENTERTAINMENT INC	174,000	$216K	0.0%	$1.42	—	NOTE 2.750% 5/1	707569AU3
BCS	BARCLAYS PLC	27,325	$215K	0.0%	$7.86	—	ADR	06738E204
—	IMAX CORP	235,000	$215K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	PROKIDNEY CORP	19,148	$214K	0.0%	$11.02	—	CLASS A ORD SHS	G7S53R104
UYG	PROSHARES TR	4,695	$214K	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
GRC	GORMAN RUPP CO	7,421	$214K	0.0%	$26.28	-3.1%	COM	383082104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,636	$214K	0.0%	$4.67	+1.2%	COM CL A	30049H102
YORW	YORK WTR CO	5,171	$213K	0.0%	$40.71	-0.3%	COM	987184108
GTN	GRAY TELEVISION INC	27,074	$213K	0.0%	$9.79	-21.5%	COM	389375106
CQQQ	INVESCO EXCH TRADED FD TR II	5,370	$213K	0.0%	$56.01	—	CHINA TECHNLGY	46138E800
SPBO	SPDR SER TR	7,359	$212K	0.0%	$31.48	—	PORTFOLIO CRPORT	78464A144
PIE	INVESCO EXCH TRADED FD TR II	11,200	$212K	0.0%	$19.40	—	DWA EMERG MKTS	46138E867
—	ATLAS ENERGY SOLUTIONS INC	12,200	$212K	0.0%	$17.16	—	COM CLASS A	04930R107
—	ASLAN PHARMACEUTICALS LTD	58,000	$212K	0.0%	$2.90	—	SPON ADS NEW	04522R200
—	FRANCHISE GROUP INC	7,386	$212K	0.0%	$28.68	—	COM	35180X105
—	VERINT SYSTEMS INC	240,000	$212K	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
ADT	ADT INC DEL	35,066	$211K	0.0%	$7.48	-22.2%	COM	00090Q103
IMCB	ISHARES TR	3,330	$211K	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
VPL	VANGUARD INTL EQUITY INDEX F	3,022	$211K	0.0%	$67.50	—	FTSE PACIFIC ETF	922042866
ALKT	ALKAMI TECHNOLOGY INC	12,823	$210K	0.0%	$14.58	-5.3%	COM	01644J108
TITN	TITAN MACHY INC	7,110	$210K	0.0%	$28.15	+7.1%	COM	88830R101
FWRG	FIRST WATCH RESTAURANT GROUP	12,382	$209K	0.0%	$16.50	+0.4%	COM	33748L101
PL	PLANET LABS PBC	64,740	$208K	0.0%	$4.58	-13.4%	COM CL A	72703X106
SOUN	SOUNDHOUND AI INC	45,801	$208K	0.0%	$2.97	0.0%	CLASS A COM	836100107
PRME	PRIME MEDICINE INC	14,161	$207K	0.0%	$15.87	-12.0%	COM	74168J101
NXTG	FIRST TR EXCHANGE TRADED FD	2,890	$207K	0.0%	$71.14	—	INDXX NEXTG ETF	33737K205
—	ABCAM PLC	8,473	$207K	0.0%	$13.50	—	ADS	000380204
AGX	ARGAN INC	5,257	$207K	0.0%	$38.59	+0.5%	COM	04010E109
PKW	INVESCO EXCHANGE TRADED FD T	2,315	$207K	0.0%	$74.74	—	BUYBACK ACHIEV	46137V308
RPAY	REPAY HLDGS CORP	26,396	$207K	0.0%	$8.11	-17.1%	COM CL A	76029L100
—	FTI CONSULTING INC	110,000	$207K	0.0%	$1.75	—	NOTE 2.000% 8/1	302941AP4
—	DESPEGAR COM CORP	29,254	$206K	0.0%	$8.49	—	ORD SHS	G27358103
—	LITHIUM AMERS CORP NEW	10,178	$206K	0.0%	$19.17	—	COM NEW	53680Q207
EWCZ	EUROPEAN WAX CTR INC	11,044	$206K	0.0%	$18.34	-2.4%	CLASS A COM	29882P106
NXE	NEXGEN ENERGY LTD	43,526	$206K	0.0%	$5.11	-20.5%	COM	65340P106
HTEC	EXCHANGE TRADED CONCEPTS TR	6,825	$205K	0.0%	$29.84	—	ROBO GBL HLTCR	301505723
ACWX	ISHARES TR	4,167	$205K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
TH	TARGET HOSPITALITY CORP	15,231	$204K	0.0%	$13.11	+5.5%	COM	87615L107
TRNS	TRANSCAT INC	2,389	$204K	0.0%	$84.20	+1.2%	COM	893529107
FPI	FARMLAND PARTNERS INC	16,516	$202K	0.0%	$12.27	—	COM	31154R109
—	ENVIVA INC	18,529	$201K	0.0%	$19.02	—	COM	29415B103
GILT	GILAT SATELLITE NETWORKS LTD	32,851	$201K	0.0%	$6.15	-13.0%	SHS NEW	M51474118
—	GRANITE REAL ESTATE INVT TR	3,367	$199K	0.0%	$54.76	—	UNIT 99/99/9999	387437114
—	GUIDEWIRE SOFTWARE INC	206,000	$198K	0.0%	$0.97	—	NOTE 1.250% 3/1	40171VAA8
NPKI	NEWPARK RES INC	37,871	$198K	0.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
FPX	FIRST TR EXCHANGE TRADED FD	2,246	$198K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
ESGV	VANGUARD WORLD FD	2,523	$198K	0.0%	$71.03	—	ESG US STK ETF	921910733
—	PANDORA MEDIA INC	198,000	$198K	0.0%	$1.09	—	NOTE 1.750%12/0	698354AD9
ARTNA	ARTESIAN RES CORP	4,166	$197K	0.0%	$47.63	+0.3%	CL A	043113208
—	CANO HEALTH INC	929,899	$195K	0.0%	—	—	Call	13781Y111
ESGD	ISHARES TR	2,669	$195K	0.0%	$70.90	—	ESG AW MSCI EAFE	46435G516
RSPT	INVESCO EXCHANGE TRADED FD T	661	$194K	0.0%	$195.60	—	S&P500 EQL TEC	46137V282
VSEC	VSE CORP	3,550	$194K	0.0%	$47.34	+0.8%	COM	918284100
IESC	IES HLDGS INC	3,403	$194K	0.0%	$47.29	+1.0%	COM	44951W106
—	SNAP INC	273,000	$193K	0.0%	$0.70	—	NOTE 0.125% 3/0	83304AAH9
—	NATERA INC	134,000	$193K	0.0%	$1.36	—	NOTE 2.250% 5/0	632307AB0
—	23ANDME HOLDING CO	110,314	$193K	0.0%	$2.91	—	CLASS A COM	90138Q108
UHAL	U HAUL HOLDING COMPANY	3,479	$192K	0.0%	$59.70	-1.7%	COM	023586100
IGOV	ISHARES TR	4,861	$192K	0.0%	$47.23	—	INTL TREA BD ETF	464288117
CRBG	COREBRIDGE FINL INC	10,882	$192K	0.0%	$14.31	-3.4%	COM	21871X109
ZYXIQ	ZYNEX INC	19,808	$190K	0.0%	$11.38	-8.8%	COM	98986M103
—	FORGE GLOBAL HOLDINGS INC	77,726	$189K	0.0%	$1.89	—	COM	34629L103
SID	COMPANHIA SIDERURGICA NACION	72,901	$189K	0.0%	$5.42	—	SPONSORED ADR	20440W105
KODK	EASTMAN KODAK CO	40,865	$189K	0.0%	$6.34	-33.5%	COM NEW	277461406
AVO	MISSION PRODUCE INC	15,507	$188K	0.0%	$12.09	-2.5%	COM	60510V108
OCUL	OCULAR THERAPEUTIX INC	36,145	$187K	0.0%	$5.27	+12.8%	COM	67576A100
—	CAMBRIDGE BANCORP	3,429	$186K	0.0%	$60.76	—	COM	132152109
DOMO	DOMO INC	12,608	$185K	0.0%	$25.61	-42.3%	COM CL B	257554105
ATEX	ANTERIX INC	5,809	$184K	0.0%	$33.48	-3.5%	COM	03676C100
EZU	ISHARES INC	4,015	$184K	0.0%	$39.90	—	MSCI EURZONE ETF	464286608
PETS	PETMED EXPRESS INC	13,338	$184K	0.0%	$28.70	-47.7%	COM	716382106
QQQM	INVESCO EXCH TRADED FD TR II	1,206	$183K	0.0%	$125.05	—	NASDAQ 100 ETF	46138G649
CRCT	CRICUT INC	15,019	$183K	0.0%	$8.05	-2.9%	COM CL A	22658D100
RPC	P10 INC	16,103	$182K	0.0%	$10.61	0.0%	COM CL A	69376K106
MERC	MERCER INTL INC	22,540	$182K	0.0%	$12.07	-31.9%	COM	588056101
—	REV GROUP INC	13,690	$182K	0.0%	$13.24	—	COM	749527107
FRST	PRIMIS FINANCIAL CORP	21,508	$181K	0.0%	$8.67	-13.3%	COM	74167B109
ALNT	ALLIED MOTION TECHNOLOGIES I	4,531	$181K	0.0%	$35.61	+1.1%	COM	019330109
ASPN	ASPEN AEROGELS INC	22,904	$181K	0.0%	$10.11	-31.1%	COM	04523Y105
FSTR	FOSTER L B CO	12,607	$180K	0.0%	$11.82	+4.2%	COM	350060109
—	NIO INC	188,000	$179K	0.0%	$0.95	—	NOTE 2/0	62914VAE6
ABUS	ARBUTUS BIOPHARMA CORP	77,758	$179K	0.0%	$2.62	-0.6%	COM	03879J100
LAND	GLADSTONE LD CORP	10,992	$179K	0.0%	$17.13	—	COM	376549101
GIC	GLOBAL INDUSTRIAL COMPANY	6,384	$177K	0.0%	$24.54	-3.0%	COM	37892E102
—	SHARECARE INC	101,121	$177K	0.0%	$1.81	—	COM CL A	81948W104
IMVP	INVESCO INDIA EXCHANGE-TRADE	7,682	$177K	0.0%	$23.02	—	INDIA ETF	46137R109
IEP	ICAHN ENTERPRISES LP	6,063	$176K	0.0%	$29.03	—	DEPOSITARY UNIT	451100101
TCMD	TACTILE SYS TECHNOLOGY INC	7,000	$175K	0.0%	$21.03	-1.2%	COM	87357P100
—	UBER TECHNOLOGIES INC	191,000	$174K	0.0%	$0.89	—	NOTE 12/1	90353TAJ9
—	ENERPLUS CORP	11,989	$174K	0.0%	$13.57	—	COM	292766102
—	SANDSTORM GOLD LTD	33,868	$174K	0.0%	$5.57	—	COM NEW	80013R206
—	JAZZ INVESTMENTS I LTD	171,000	$174K	0.0%	$1.11	—	NOTE 2.000% 6/1	472145AF8
IEZ	ISHARES TR	8,631	$174K	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
—	MERIDIANLINK INC	8,330	$173K	0.0%	$20.78	—	COMMON STOCK	58985J105
ACRE	ARES COML REAL ESTATE CORP	17,052	$173K	0.0%	$10.55	—	COM	04013V108
ULCC	FRONTIER GROUP HLDGS INC	17,886	$173K	0.0%	$9.75	-7.9%	COM	35909R108
TECL	DIREXION SHS ETF TR	3,200	$173K	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
FCBC	FIRST CMNTY BANKSHARES INC V	5,807	$173K	0.0%	$22.25	-0.6%	COM	31983A103
GOOD	GLADSTONE COMMERCIAL CORP	13,938	$172K	0.0%	$13.42	—	COM	376536108
NXDT	NEXPOINT DIVERSIFIED REL ET	13,769	$172K	0.0%	$11.10	—	COM NEW	65340G205
—	NOVOCURE LTD	200,000	$172K	0.0%	$0.87	—	NOTE 11/0	67011XAB9
FXO	FIRST TR EXCHANGE TRADED FD	4,561	$172K	0.0%	$36.48	—	FINLS ALPHADEX	33734X135
LILA	LIBERTY LATIN AMERICA LTD	19,630	$172K	0.0%	$9.81	-16.0%	COM CL A	G9001E102
CZFS	CITIZENS FINL SVCS INC	2,294	$171K	0.0%	$68.78	+8.8%	COM	174615104
—	MARINUS PHARMACEUTICALS INC	15,696	$170K	0.0%	$5.09	—	COM NEW	56854Q200
PFXF	VANECK ETF TRUST	9,644	$170K	0.0%	$17.42	—	PREFERRED SECURT	92189F429
BLBD	BLUE BIRD CORP	7,574	$170K	0.0%	$21.30	+0.5%	COM	095306106
EPM	EVOLUTION PETE CORP	21,046	$170K	0.0%	$5.57	+5.2%	COM	30049A107
—	BLACKROCK DEBT STRATEGIES FD	17,315	$170K	0.0%	$9.60	—	COM NEW	09255R202
DGRS	WISDOMTREE TR	3,983	$169K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
SILC	SILICOM LTD	4,584	$169K	0.0%	$38.66	-8.3%	ORD	M84116108
MNTK	MONTAUK RENEWABLES INC	22,704	$169K	0.0%	$8.64	-20.2%	COM	61218C103
LOVE	LOVESAC COMPANY	6,266	$169K	0.0%	$27.64	-7.7%	COM	54738L109
—	BLACKROCK SCIENCE & TECHNOLO	9,308	$169K	0.0%	$15.64	—	SHS BEN INT	09260K101
IHF	ISHARES TR	658	$168K	0.0%	$255.83	—	US HLTHCR PR ETF	464288828
TBCH	TURTLE BEACH CORP	14,407	$168K	0.0%	$17.38	-35.8%	COM NEW	900450206
—	GLAUKOS CORP	110,000	$168K	0.0%	$1.16	—	NOTE 2.750% 6/1	377322AB8
IXP	ISHARES TR	2,453	$168K	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
—	LIONS GATE ENTMNT CORP	18,973	$168K	0.0%	$9.42	—	CL A VTG	535919401
OABI	OMNIAB INC	33,196	$167K	0.0%	$4.28	-5.4%	COM	68218J103
ATRO	ASTRONICS CORP	8,407	$167K	0.0%	$16.43	0.0%	COM	046433108
PDP	INVESCO EXCHANGE TRADED FD T	2,059	$167K	0.0%	$87.93	—	DWA MOMENTUM	46137V837
—	CARA THERAPEUTICS INC	58,942	$167K	0.0%	$13.65	—	COM	140755109
IIIV	I3 VERTICALS INC	7,293	$167K	0.0%	$23.40	-0.4%	COM CL A	46571Y107
PEJ	INVESCO EXCHANGE TRADED FD T	3,983	$167K	0.0%	$45.91	—	DYNMC LEISURE	46137V720
—	OKTA INC	184,000	$166K	0.0%	$0.90	—	NOTE 0.125% 9/0	679295AD7
KRBN	KRANESHARES TR	4,373	$166K	0.0%	$38.98	—	GLOBAL CARB STRA	500767678
—	COPA HOLDINGS SA	75,000	$166K	0.0%	$2.21	—	NOTE 4.500% 4/1	21720AAB8
—	VIZIO HLDG CORP	24,387	$165K	0.0%	$6.75	—	CL A COM	92858V101
FF	FUTUREFUEL CORP	18,565	$164K	0.0%	$5.20	-1.9%	COM	36116M106
—	BLUEBIRD BIO INC	49,900	$164K	0.0%	$4.43	—	Call	09609G100
—	BLUEBIRD BIO INC	49,900	$164K	0.0%	$4.43	—	Put	09609G100
ALHC	ALIGNMENT HEALTHCARE INC	28,452	$164K	0.0%	$7.28	-11.2%	COM	01625V104
AMAL	AMALGAMATED FINANCIAL CORP	10,160	$163K	0.0%	$16.61	-8.3%	COM	022671101
DHIL	DIAMOND HILL INVT GROUP INC	954	$163K	0.0%	$144.10	+0.6%	COM NEW	25264R207
AMBP	ARDAGH METAL PACKAGING S A	43,259	$163K	0.0%	$3.72	-24.7%	SHS	L02235106
IXG	ISHARES TR	2,269	$162K	0.0%	$68.23	—	GLOBAL FINLS ETF	464287333
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,030	$162K	0.0%	$6.57	+0.2%	COM CL A	23204X103
PJP	INVESCO EXCHANGE TRADED FD T	2,137	$162K	0.0%	$78.16	—	DYNMC PHRMCTLS	46137V662
VERA	VERA THERAPEUTICS INC	10,068	$162K	0.0%	$9.03	0.0%	CL A	92337R101
—	LIVEPERSON INC	250,000	$161K	0.0%	$0.65	—	NOTE 12/1	538146AD3
PDS	PRECISION DRILLING CORP	3,298	$161K	0.0%	$67.56	-29.3%	COM NEW	74022D407
—	CHEESECAKE FACTORY INC	192,000	$161K	0.0%	$0.84	—	NOTE 0.375% 6/1	163072AA9
OPRX	OPTIMIZERX CORP	11,259	$161K	0.0%	$43.77	-67.5%	COM NEW	68401U204
PSFE	PAYSAFE LIMITED	15,909	$161K	0.0%	$13.37	-5.4%	SHS	G6964L206
ZUMZ	ZUMIEZ INC	9,610	$160K	0.0%	$28.59	-41.5%	COM	989817101
LXFR	LUXFER HLDGS PLC	11,241	$160K	0.0%	$16.17	-5.3%	SHS	G5698W116
XENE	XENON PHARMACEUTICALS INC	4,154	$160K	0.0%	$35.33	+12.5%	COM	98420N105
RBBN	RIBBON COMMUNICATIONS INC	57,183	$160K	0.0%	$5.24	-47.1%	COM	762544104
TMV	DIREXION SHS ETF TR	1,371	$159K	0.0%	$94.52	—	20YR TRES BEAR	25460G849
FG	F&G ANNUITIES & LIFE INC	6,396	$158K	0.0%	$18.65	-1.6%	COMMON STOCK	30190A104
SCHX	SCHWAB STRATEGIC TR	3,017	$158K	0.0%	$52.67	—	US LRG CAP ETF	808524201
SD	SANDRIDGE ENERGY INC	10,324	$157K	0.0%	$14.51	+1.2%	COM NEW	80007P869
PWB	INVESCO EXCHANGE TRADED FD T	2,228	$157K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
LUNG	PULMONX CORP	11,991	$157K	0.0%	$10.03	+22.0%	COM	745848101
CGW	INVESCO EXCH TRADED FD TR II	3,056	$157K	0.0%	$41.18	—	S&P GBL WATER	46138E263
PRFZ	INVESCO EXCHANGE TRADED FD T	913	$157K	0.0%	$168.58	—	FTSE RAFI 1500	46137V597
—	BILL HOLDINGS INC	191,000	$157K	0.0%	$0.79	—	NOTE 4/0	090043AD2
AVIR	ATEA PHARMACEUTICALS INC	41,804	$156K	0.0%	$4.80	-22.1%	COM	04683R106
—	SABRE GLBL INC	199,000	$155K	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
GCMG	GCM GROSVENOR INC	20,599	$155K	0.0%	$6.81	-2.7%	COM CL A	36831E108
TS	TENARIS S A	5,185	$155K	0.0%	$25.15	—	SPONSORED ADS	88031M109
—	VNET GROUP INC	200,000	$154K	0.0%	$0.81	—	NOTE 2/0	90138VAB3
—	INSTRUCTURE HLDGS INC	6,113	$154K	0.0%	$25.01	—	COM	457790103
TFSL	TFS FINL CORP	12,201	$153K	0.0%	$9.87	-2.3%	COM	87240R107
CSTL	CASTLE BIOSCIENCES INC	11,173	$153K	0.0%	$21.64	-6.4%	COM	14843C105
SPYG	SPDR SER TR	2,507	$153K	0.0%	$59.73	—	PRTFLO S&P500 GW	78464A409
EWG	ISHARES INC	5,320	$152K	0.0%	$25.18	—	MSCI GERMANY ETF	464286806
—	ETF MANAGERS TR	16,150	$151K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
—	HAEMONETICS CORP MASS	178,000	$151K	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	BALLYS CORPORATION	9,728	$151K	0.0%	$15.91	—	COM	05875B106
NXDR	NEXTDOOR HOLDINGS INC	46,127	$150K	0.0%	$2.54	-2.6%	COM CL A	65345M108
BBUC	BROOKFIELD BUSINESS CORP	7,961	$150K	0.0%	$19.54	0.0%	CL A EXC SUB VTG	11259V106
—	NCL CORP LTD	91,000	$150K	0.0%	$1.22	—	NOTE 6.000% 5/1	62886HAT8
GSG	ISHARES S&P GSCI COMMODITY-	7,700	$150K	0.0%	$14.14	—	UNIT BEN INT	46428R107
—	TELUS INTL CDA INC	9,864	$150K	0.0%	$19.57	—	SUB VTG SHS	87975H100
FMBH	FIRST MID ILL BANCSHARES INC	6,200	$150K	0.0%	$23.88	-3.5%	COM	320866106
CMTL	COMTECH TELECOMMUNICATIONS C	16,365	$150K	0.0%	$20.08	-46.5%	COM NEW	205826209
CADL	CANDEL THERAPEUTICS INC	118,612	$149K	0.0%	$1.48	0.0%	COM	137404109
MGV	VANGUARD WORLD FD	1,440	$149K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
SHC	SOTERA HEALTH CO	7,906	$149K	0.0%	$19.38	-18.0%	COM	83601L102
FMNB	FARMERS NATIONAL BANC CORP	11,986	$148K	0.0%	$10.45	-1.4%	COM	309627107
—	BENTLEY SYS INC	164,000	$148K	0.0%	$0.90	—	NOTE 0.375% 7/0	08265TAD1
FOR	FORESTAR GROUP INC	6,555	$148K	0.0%	$19.28	-0.2%	COM	346232101
GVI	ISHARES TR	1,435	$148K	0.0%	$104.01	—	INTRM GOV CR ETF	464288612
HSAI	HESAI GROUP	13,982	$147K	0.0%	$10.53	—	SPONSORED ADS	428050108
REET	ISHARES TR	6,406	$147K	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
ULH	UNIVERSAL LOGISTICS HLDGS IN	5,100	$147K	0.0%	$25.19	+9.9%	COM	91388P105
—	LIBERTY MEDIA CORP DEL	3,590	$147K	0.0%	$38.41	—	COM A BRAVES GRP	531229706
MUST	COLUMBIA ETF TR I	7,162	$147K	0.0%	$20.51	—	MULTI SEC MUNI	19761L607
ORGN	ORIGIN MATERIALS INC	34,434	$147K	0.0%	$4.45	-3.5%	COM	68622D106
—	WIDEOPENWEST INC	17,369	$147K	0.0%	$9.26	—	COM	96758W101
SCHF	SCHWAB STRATEGIC TR	4,109	$146K	0.0%	$35.00	—	INTL EQTY ETF	808524805
—	PLAYA HOTELS & RESORTS NV	17,942	$146K	0.0%	$7.83	—	SHS	N70544106
APLS	APELLIS PHARMACEUTICALS INC	1,600	$146K	0.0%	$48.72	+77.1%	Put	03753U106
TARS	TARSUS PHARMACEUTICALS INC	8,063	$146K	0.0%	$16.00	-0.6%	COM	87650L103
—	AURA FAT PROJS ACQUISITION C	13,703	$145K	0.0%	$10.06	—	CLASS A ORD	G06362100
ERO	ERO COPPER CORP	7,134	$144K	0.0%	$18.91	0.0%	COM	296006109
SBS	COMPANHIA DE SANEAMENTO BASI	12,184	$144K	0.0%	$9.97	—	SPONSORED ADR	20441A102
SCHB	SCHWAB STRATEGIC TR	2,787	$144K	0.0%	$56.94	—	US BRD MKT ETF	808524102
NWPX	NORTHWEST PIPE CO	4,746	$144K	0.0%	$29.96	-5.1%	COM	667746101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,444	$143K	0.0%	$45.31	—	NASD TECH DIV	33738R118
—	SUNRUN INC	200,000	$143K	0.0%	$0.72	—	NOTE 2/0	86771WAB1
—	UNITED STATES STL CORP	73,000	$143K	0.0%	$2.02	—	NOTE 5.000%11/0	912909AT5
EQNR	EQUINOR ASA	4,880	$143K	0.0%	$28.38	—	SPONSORED ADR	29446M102
HOV	HOVNANIAN ENTERPRISES INC	1,435	$142K	0.0%	$79.87	+3.2%	CL A NEW	442487401
SUSB	ISHARES TR	5,950	$142K	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
AKTSQ	AKOUSTIS TECHNOLOGIES INC	44,662	$142K	0.0%	$5.50	-44.2%	COM	00973N102
FRPH	FRP HLDGS INC	2,462	$142K	0.0%	$28.57	+0.3%	COM	30292L107
CCU	COMPANIA CERVECERIAS UNIDAS	8,722	$142K	0.0%	$16.23	—	SPONSORED ADR	204429104
—	RAPID7 INC	163,000	$142K	0.0%	$0.87	—	NOTE 0.250% 3/1	753422AF1
USLM	UNITED STS LIME & MINERALS I	676	$141K	0.0%	$34.09	+2.7%	COM	911922102
CERS	CERUS CORP	57,350	$141K	0.0%	$2.65	-10.4%	COM	157085101
CTO	CTO RLTY GROWTH INC NEW	8,230	$141K	0.0%	$17.78	—	COM	22948Q101
BOC	BOSTON OMAHA CORP	7,491	$141K	0.0%	$20.75	-2.1%	CL A COM STK	101044105
—	AMER SOFTWARE INC	13,399	$141K	0.0%	$12.50	—	CL A	029683109
—	CUREVAC N V	13,491	$141K	0.0%	$43.03	—	COM	N2451R105
SLDP	SOLID POWER INC	55,241	$140K	0.0%	$3.34	-30.8%	CLASS A COM	83422N105
SPSM	SPDR SER TR	3,606	$140K	0.0%	$38.70	—	PORTFOLIO S&P600	78468R853
EOSE	EOS ENERGY ENTERPRISES INC	32,053	$139K	0.0%	$2.62	0.0%	COM CL A	29415C101
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$139K	0.0%	$49.59	—	COM SHS	33734K109
FIP	FTAI INFRASTRUCTURE INC	37,675	$139K	0.0%	$2.56	+19.3%	COMMON STOCK	35953C106
CTLP	CANTALOUPE INC	17,401	$139K	0.0%	$6.48	-0.1%	COM	138103106
FROG	JFROG LTD	5,000	$139K	0.0%	$21.79	+4.8%	Call	M6191J100
RUSHB	RUSH ENTERPRISES INC	2,034	$138K	0.0%	$26.65	+46.2%	CL B	781846308
TPC	TUTOR PERINI CORP	19,361	$138K	0.0%	$9.05	-34.1%	COM	901109108
VIOG	VANGUARD ADMIRAL FDS INC	1,396	$138K	0.0%	$129.43	—	SMLCP 600 GRTH	921932794
AGI	ALAMOS GOLD INC NEW	11,590	$138K	0.0%	$8.65	+45.1%	COM CL A	011532108
—	TOPGOLF CALLAWAY BRANDS CORP	107,000	$138K	0.0%	$1.74	—	NOTE 2.750% 5/0	131193AE4
EXFY	EXPENSIFY INC	17,310	$138K	0.0%	$7.55	-2.8%	COM CL A	30219Q106
—	PROSPECT CAP CORP	140,000	$138K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
RBCAA	REPUBLIC BANCORP INC KY	3,238	$138K	0.0%	$42.59	-2.1%	CL A	760281204
XPOF	XPONENTIAL FITNESS INC	7,969	$137K	0.0%	$27.64	+2.4%	COM CL A	98422X101
TTI	TETRA TECHNOLOGIES INC DEL	40,620	$137K	0.0%	$2.95	-2.0%	COM	88162F105
—	WW INTL INC	20,415	$137K	0.0%	$6.75	—	COM	98262P101
HYLN	HYLIION HOLDINGS CORP	81,825	$137K	0.0%	$6.35	-73.5%	COMMON STOCK	449109107
CDRE	CADRE HLDGS INC	6,211	$135K	0.0%	$20.70	-0.3%	COM	12763L105
CSAN	COSAN S A	9,051	$135K	0.0%	$18.82	—	ADS	22113B103
ORMP	ORAMED PHARMACEUTICALS INC	37,444	$134K	0.0%	$6.07	-50.7%	COM NEW	68403P203
HUYA	HUYA INC	37,399	$134K	0.0%	$17.76	—	ADS REP SHS A	44852D108
SPRY	ARS PHARMACEUTICALS INC	19,972	$134K	0.0%	$6.53	+1.7%	COM	82835W108
FAS	DIREXION SHS ETF TR	2,100	$134K	0.0%	$49.23	—	DLY FIN BULL NEW	25459Y694
—	DASEKE INC	18,702	$133K	0.0%	$7.58	—	COM	23753F107
ARKW	ARK ETF TR	2,266	$133K	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
AGL	AGILON HEALTH INC	7,658	$133K	0.0%	$22.71	-1.0%	COM	00857U107
CMBM	CAMBIUM NETWORKS CORP	8,721	$133K	0.0%	$25.45	-39.1%	SHS	G17766109
SENEA	SENECA FOODS CORP NEW	4,035	$132K	0.0%	$49.26	-4.3%	CL A	817070501
CCBG	CAPITAL CITY BK GROUP INC	4,286	$131K	0.0%	$27.78	+1.3%	COM	139674105
DTI	DRILLING TOOLS INTL CORP	30,000	$131K	0.0%	$8.75	0.0%	COM	26205E107
GEF/B	GREIF INC	1,685	$130K	0.0%	$65.51	+2.4%	CL B	397624206
PHAT	PHATHOM PHARMACEUTICALS INC	9,084	$130K	0.0%	$13.27	-13.1%	COM	71722W107
—	SURMODICS INC	4,144	$130K	0.0%	$32.52	—	COM	868873100
IAUX	I-80 GOLD CORP	57,540	$130K	0.0%	$2.32	+1.7%	COM	44955L106
LEU	CENTRUS ENERGY CORP	3,961	$129K	0.0%	$30.59	+1.2%	CL A	15643U104
—	PROTERRA INC	107,279	$129K	0.0%	$3.40	—	COM	74374T109
ASUR	ASURE SOFTWARE INC	10,576	$129K	0.0%	$11.80	+12.9%	COM	04649U102
EVGO	EVGO INC	32,043	$128K	0.0%	$6.10	-16.4%	CL A COM	30052F100
KT	KT CORP	11,337	$128K	0.0%	$12.78	—	SPONSORED ADR	48268K101
—	NEVRO CORP	140,000	$128K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
VITL	VITAL FARMS INC	10,658	$128K	0.0%	$14.24	-2.0%	COM	92847W103
—	ENFUSION INC	11,361	$127K	0.0%	$11.24	—	CL A	292812104
RCEL	AVITA MEDICAL INC	7,487	$127K	0.0%	$8.20	+79.0%	COM	05380C102
PLCE	CHILDRENS PL INC NEW	5,479	$127K	0.0%	$47.67	-46.6%	COM	168905107
ONEW	ONEWATER MARINE INC	3,506	$127K	0.0%	$29.53	-0.0%	CL A COM	68280L101
TERN	TERNS PHARMACEUTICALS INC	14,509	$127K	0.0%	$6.68	+74.4%	COM	880881107
NUVB	NUVATION BIO INC	70,400	$127K	0.0%	$3.74	-54.6%	COM CL A	67080N101
HFXI	INDEXIQ ETF TR	5,285	$127K	0.0%	$23.96	—	FTSE INTERNL EQT	45409B560
GQRE	FLEXSHARES TR	2,386	$127K	0.0%	$52.78	—	GLB QLT R/E IDX	33939L787
—	INVITAE CORP	111,949	$127K	0.0%	$7.94	—	COM	46185L103
GRVY	GRAVITY CO LTD	1,801	$126K	0.0%	$64.55	—	SPONSORED ADS NE	38911N206
—	HOLLYSYS AUTOMATION TCHNGY L	7,183	$126K	0.0%	$14.19	—	SHS	G45667105
HDSN	HUDSON TECHNOLOGIES INC	13,068	$126K	0.0%	$8.69	0.0%	COM	444144109
—	BLUEGREEN VACATIONS HLDG COR	3,517	$125K	0.0%	$34.30	—	CLASS A	096308101
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$125K	0.0%	$8.65	—	TR UNIT	85207K107
PLPC	PREFORMED LINE PRODS CO	802	$125K	0.0%	$145.32	+0.1%	COM	740444104
GCO	GENESCO INC	4,997	$125K	0.0%	$33.81	-14.4%	COM	371532102
SMMT	SUMMIT THERAPEUTICS INC	49,844	$125K	0.0%	$2.00	-8.8%	COM	86627T108
DMRC	DIGIMARC CORP NEW	4,232	$125K	0.0%	$24.60	0.0%	COM	25381B101
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,436	$124K	0.0%	$10.31	-0.4%	COM	535219109
IHRT	IHEARTMEDIA INC	34,165	$124K	0.0%	$5.01	-33.7%	COM CL A	45174J509
—	HILLEVAX INC	7,234	$124K	0.0%	$17.04	—	COM	43157M102
MVST	MICROVAST HOLDINGS INC	77,353	$124K	0.0%	$3.04	-53.1%	COM	59516C106
BHRB	BURKE HERBERT FINL SVCS CORP	1,916	$123K	0.0%	$69.98	0.0%	COM	12135Y108
QLD	PROSHARES TR	1,900	$122K	0.0%	$36.90	—	PSHS ULTRA QQQ	74347R206
UI	UBIQUITI INC	695	$122K	0.0%	$210.51	-4.2%	COM	90353W103
ORC	ORCHID IS CAP INC	11,726	$121K	0.0%	$10.35	—	COM NEW	68571X301
FNKO	FUNKO INC	11,194	$121K	0.0%	$11.53	-4.6%	COM CL A	361008105
OUST	OUSTER INC	24,515	$121K	0.0%	$5.23	0.0%	COM NEW	68989M202
—	VIPER ENERGY PARTNERS LP	4,513	$121K	0.0%	$24.03	—	COM UNT RP INT	92763M105
USIG	ISHARES TR	2,416	$121K	0.0%	$50.09	—	USD INV GRDE ETF	464288620
IBRX	IMMUNITYBIO INC	43,514	$121K	0.0%	$3.20	-11.7%	COM	45256X103
ASLE	AERSALE CORPORATION	8,225	$121K	0.0%	$16.08	-0.1%	COM	00810F106
MONDQ	MONDEE HOLDINGS INC	13,522	$120K	0.0%	$8.91	—	CLASS A COM	465712107
CVLG	COVENANT LOGISTICS GROUP INC	2,747	$120K	0.0%	$18.22	+3.1%	CL A	22284P105
—	TEEKAY CORPORATION	19,927	$120K	0.0%	$6.01	—	COM	Y8564W103
QCLN	FIRST TR EXCHANGE-TRADED FD	2,344	$120K	0.0%	$56.10	—	NAS CLNEDG GREEN	33733E500
AXGN	AXOGEN INC	13,131	$120K	0.0%	$9.61	-3.0%	COM	05463X106
BNDW	VANGUARD SCOTTSDALE FDS	1,750	$120K	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
MEOH	METHANEX CORP	2,884	$119K	0.0%	$41.50	+4.1%	COM	59151K108
BHB	BAR HBR BANKSHARES	4,841	$119K	0.0%	$22.03	-0.4%	COM	066849100
EE	EXCELERATE ENERGY INC	5,856	$119K	0.0%	$20.87	-1.9%	CL A COM	30069T101
—	BLACKROCK CORPOR HI YLD FD I	13,346	$119K	0.0%	$9.96	—	COM	09255P107
—	WISDOMTREE INC	122,000	$119K	0.0%	$0.94	—	NOTE 3.250% 6/1	97717PAD6
PZA	INVESCO EXCH TRADED FD TR II	5,026	$119K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
CECO	CECO ENVIRONMENTAL CORP	8,863	$118K	0.0%	$11.28	+10.2%	COM	125141101
SGHC	SUPER GROUP SGHC LIMITED	40,644	$118K	0.0%	$3.54	0.0%	ORD SHS	G8588X103
MLR	MILLER INDS INC TENN	3,321	$118K	0.0%	$33.14	+0.0%	COM NEW	600551204
BFST	BUSINESS FIRST BANCSHARES IN	7,812	$118K	0.0%	$14.93	-3.7%	COM	12326C105
TRC	TEJON RANCH CO	6,833	$118K	0.0%	$17.42	-0.2%	COM	879080109
EGRX	EAGLE PHARMACEUTICALS INC	6,037	$117K	0.0%	$41.94	-43.4%	COM	269796108
VNET	VNET GROUP INC	40,193	$117K	0.0%	$11.02	—	SPONSORED ADS A	90138A103
PNTG	PENNANT GROUP INC	9,458	$116K	0.0%	$13.78	-7.7%	COM	70805E109
UPRO	PROSHARES TR	2,450	$116K	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
TIPX	SPDR SER TR	6,283	$116K	0.0%	$18.73	—	BLOOMBERG 1 10 Y	78468R861
TIPT	TIPTREE INC	7,721	$116K	0.0%	$13.93	-0.1%	COM	88822Q103
BOOM	DMC GLOBAL INC	6,521	$116K	0.0%	$41.12	-56.0%	COM	23291C103
DJCO	DAILY JOURNAL CORP	400	$116K	0.0%	$284.01	-0.6%	COM	233912104
MDGL	MADRIGAL PHARMACEUTICALS INC	500	$116K	0.0%	$77.58	+249.1%	Call	558868105
MTLS	MATERIALISE NV	13,294	$115K	0.0%	$26.79	—	SPONSORED ADS	57667T100
OLP	ONE LIBERTY PPTYS INC	5,643	$115K	0.0%	$21.37	—	COM	682406103
HAP	VANECK ETF TRUST	2,379	$115K	0.0%	$46.74	—	NATURAL RESOURC	92189F841
PWP	PERELLA WEINBERG PARTNERS	13,713	$114K	0.0%	$8.00	-1.9%	CLASS A COM	71367G102
RVNU	DBX ETF TR	4,525	$114K	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
HIFS	HINGHAM INSTN SVGS MASS	534	$114K	0.0%	$206.69	-4.8%	COM	433323102
ARAY	ACCURAY INC	29,336	$114K	0.0%	$2.37	+46.5%	COM	004397105
—	SOMALOGIC INC	49,040	$113K	0.0%	$2.72	—	CLASS A COM	83444K105
—	SIRIUS XM HOLDINGS INC	25,000	$113K	0.0%	$4.36	—	Put	82968B103
—	ETF MANAGERS TR	2,232	$113K	0.0%	$46.51	—	PRIME CYBR SCRTY	26924G201
SMR	NUSCALE PWR CORP	16,578	$113K	0.0%	$8.17	-0.7%	CL A COM	67079K100
BW	BABCOCK & WILCOX ENTERPRISES	19,094	$113K	0.0%	$5.98	-1.9%	COM	05614L209
AMRX	AMNEAL PHARMACEUTICALS INC	36,303	$113K	0.0%	$2.34	-8.9%	COM STK CL A	03168L105
—	ASTRIA THERAPEUTICS INC	13,490	$112K	0.0%	$11.56	—	COM	04635X102
CRBU	CARIBOU BIOSCIENCES INC	26,350	$112K	0.0%	$8.46	-46.9%	COM	142038108
SMFG	SUMITOMO MITSUI FINL GROUP I	12,998	$112K	0.0%	$6.23	—	SPONSORED ADR	86562M209
DZSIQ	DZS INC	28,119	$112K	0.0%	$6.88	—	COM	268211109
OOMA	OOMA INC	7,449	$112K	0.0%	$13.18	-0.1%	COM	683416101
LQDA	LIQUIDIA CORPORATION	14,134	$111K	0.0%	$7.77	0.0%	COM NEW	53635D202
SPHQ	INVESCO EXCHANGE TRADED FD T	2,199	$111K	0.0%	$34.10	—	S&P500 QUALITY	46137V241
EWTX	EDGEWISE THERAPEUTICS INC	14,286	$111K	0.0%	$8.84	-4.6%	COM	28036F105
AVNW	AVIAT NETWORKS INC	3,310	$110K	0.0%	$31.82	0.0%	COM NEW	05366Y201
NEWT	NEWTEKONE INC	6,943	$110K	0.0%	$13.18	0.0%	COM NEW	652526203
OFLX	OMEGA FLEX INC	1,062	$110K	0.0%	$109.39	-1.9%	COM	682095104
DGICA	DONEGAL GROUP INC	7,621	$110K	0.0%	$12.99	+0.4%	CL A	257701201
XERS	XERIS BIOPHARMA HOLDINGS INC	41,969	$110K	0.0%	$2.54	+0.2%	COM	98422E103
—	AMYRIS INC	106,692	$110K	0.0%	$1.37	—	COM NEW	03236M200
MGNX	MACROGENICS INC	20,508	$110K	0.0%	$7.96	-22.5%	COM	556099109
SMBK	SMARTFINANCIAL INC	5,099	$110K	0.0%	$22.16	-1.4%	COM NEW	83190L208
CCNE	CNB FINL CORP PA	6,196	$109K	0.0%	$16.44	-0.0%	COM	126128107
VYGR	VOYAGER THERAPEUTICS INC	9,542	$109K	0.0%	$6.12	—	COM	92915B106
EQBK	EQUITY BANCSHARES INC	4,796	$109K	0.0%	$23.07	-2.8%	COM CL A	29460X109
—	DEXCOM INC	35,000	$109K	0.0%	$2.77	—	NOTE 0.750%12/0	252131AH0
JOUT	JOHNSON OUTDOORS INC	1,776	$109K	0.0%	$62.74	-4.7%	CL A	479167108
WEAV	WEAVE COMMUNICATIONS INC	9,774	$109K	0.0%	$6.68	0.0%	COM	94724R108
CWCO	CONSOLIDATED WATER CO INC	4,479	$109K	0.0%	$15.17	+22.3%	ORD	G23773107
—	MARATHON DIGITAL HOLDINGS IN	200,000	$109K	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
—	FIRST TR INTER DURATN PFD &	6,970	$108K	0.0%	$18.38	—	COM	33718W103
SMBC	SOUTHERN MO BANCORP INC	2,803	$108K	0.0%	$35.64	-1.9%	COM	843380106
—	CANO HEALTH INC	77,394	$108K	0.0%	$1.90	—	COM CL A	13781Y103
—	ENLINK MIDSTREAM LLC	10,127	$107K	0.0%	$5.93	—	COM UNIT REP LTD	29336T100
JEPI	J P MORGAN EXCHANGE TRADED F	1,938	$107K	0.0%	$55.25	—	EQUITY PREMIUM	46641Q332
MGTX	MEIRAGTX HLDGS PLC	15,939	$107K	0.0%	$9.73	-33.9%	COM	G59665102
ALTG	ALTA EQUIPMENT GROUP INC	6,146	$107K	0.0%	$13.97	-0.4%	COMMON STOCK	02128L106
JAKK	JAKKS PAC INC	5,324	$106K	0.0%	$19.46	+5.9%	COM NEW	47012E403
SFIX	STITCH FIX INC	27,585	$106K	0.0%	$4.95	-23.5%	COM CL A	860897107
AOA	ISHARES TR	1,600	$106K	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
MCBS	METROCITY BANKSHARES INC	5,931	$106K	0.0%	$15.59	-2.0%	COM	59165J105
—	ALPINE IMMUNE SCIENCES INC	10,276	$106K	0.0%	$10.34	—	COM	02083G100
CARE	CARTER BANKSHARES INC	7,124	$105K	0.0%	$14.13	0.0%	COM NEW	146103106
—	QUOTIENT TECHNOLOGY INC	27,230	$105K	0.0%	$3.84	—	COM	749119103
EOLS	EVOLUS INC	14,372	$104K	0.0%	$8.89	-3.0%	COM	30052C107
OMER	OMEROS CORP	19,197	$104K	0.0%	$3.69	+58.4%	COM	682143102
—	NEUROCRINE BIOSCIENCES INC	82,000	$104K	0.0%	$1.53	—	NOTE 2.250% 5/1	64125CAD1
IHS	IHS HOLDING LIMITED	10,639	$104K	0.0%	$9.14	-3.8%	ORD SHS	G4701H109
NRDS	NERDWALLET INC	11,047	$104K	0.0%	$11.29	-0.0%	COM CL A	64082B102
BFLY	BUTTERFLY NETWORK INC	45,164	$104K	0.0%	$2.96	-24.6%	COM CL A	124155102
IRMD	IRADIMED CORP	2,175	$104K	0.0%	$43.35	+0.0%	COM	46266A109
—	PACTIV EVERGREEN INC	13,660	$103K	0.0%	$8.01	—	COM	69526K105
TREE	LENDINGTREE INC NEW	4,669	$103K	0.0%	$220.19	—	COM	52603B107
—	SCPHARMACEUTICALS INC	10,124	$103K	0.0%	$10.11	—	COM	810648105
VMD	VIEMED HEALTHCARE INC	10,517	$103K	0.0%	$7.39	+37.4%	COM	92663R105
MOFG	MIDWESTONE FINL GROUP INC NE	4,795	$102K	0.0%	$21.36	-2.7%	COM	598511103
IRON	DISC MEDICINE INC	2,302	$102K	0.0%	$27.86	+27.4%	COM	254604101
EU	ENCORE ENERGY CORP	42,175	$102K	0.0%	$2.33	-4.3%	COM NEW	29259W700
—	EDGIO INC	150,604	$102K	0.0%	$1.60	—	COM	53261M104
MPB	MID PENN BANCORP INC	4,589	$101K	0.0%	$21.25	-2.0%	COM	59540G107
TRDA	ENTRADA THERAPEUTICS INC	6,663	$101K	0.0%	$13.75	—	COM	29384C108
FVAL	FIDELITY COVINGTON TRUST	2,054	$101K	0.0%	$45.76	—	VLU FACTOR ETF	316092782
UTMD	UTAH MED PRODS INC	1,081	$101K	0.0%	$94.22	+0.0%	COM	917488108
STOK	STOKE THERAPEUTICS INC	9,468	$101K	0.0%	$13.37	-20.4%	COM	86150R107
—	CITY OFFICE REIT INC	18,065	$101K	0.0%	$9.38	—	COM	178587101
ERAS	ERASCA INC	36,401	$100K	0.0%	$3.33	-14.4%	COM	29479A108
SEMR	SEMRUSH HLDGS INC	10,470	$100K	0.0%	$8.83	+0.1%	CL A COM	81686C104
REPX	RILEY EXPLORATION PERMIAN IN	2,791	$99,694	0.0%	$33.70	+0.0%	COM	76665T102
—	ARES CAPITAL CORP	100,000	$99,688	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
WEST	WESTROCK COFFEE CO	9,137	$99,319	0.0%	$11.62	-0.3%	COM	96145W103
TDAY	GANNETT CO INC	44,115	$99,259	0.0%	$4.46	-55.2%	COM	36472T109
—	3D SYS CORP DEL	131,000	$98,988	0.0%	$0.76	—	NOTE 11/1	88554DAD8
CLSK	CLEANSPARK INC	23,058	$98,919	0.0%	$4.07	-1.4%	COM NEW	18452B209
SES	SES AI CORPORATION	40,517	$98,861	0.0%	$2.97	-34.8%	CL A COM	78397Q109
ALRS	ALERUS FINL CORP	5,497	$98,837	0.0%	$14.58	0.0%	COM	01446U103
LTPZ	PIMCO ETF TR	1,644	$98,706	0.0%	$81.41	—	15+ YR US TIPS	72201R304
VLRS	CONTROLADORA VUELA COMP DE A	7,065	$98,557	0.0%	$12.44	—	SPON ADR RP 10	21240E105
—	VOXX INTL CORP	7,894	$98,517	0.0%	$8.84	—	CL A	91829F104
—	JAMES HARDIE INDS PLC	3,663	$98,497	0.0%	$19.13	—	SPONSORED ADR	47030M106
CABA	CABALETTA BIO INC	7,617	$98,335	0.0%	$9.36	+16.0%	COM	12674W109
—	PARAMOUNT GLOBAL	5,257	$97,570	0.0%	$29.92	—	CLASS A COM	92556H107
KBWB	INVESCO EXCH TRADED FD TR II	2,363	$97,001	0.0%	$42.96	—	KBW BK ETF	46138E628
BV	BRIGHTVIEW HLDGS INC	13,494	$96,887	0.0%	$6.84	-7.6%	COM	10948C107
TGLS	TECNOGLASS INC	1,874	$96,811	0.0%	$43.66	0.0%	ORD SHS	G87264100
BCH	BANCO DE CHILE	4,612	$96,668	0.0%	$40.64	—	SPONSORED ADS	059520106
—	CASA SYS INC	79,122	$96,529	0.0%	$3.56	—	COM	14713L102
NBN	NORTHEAST BK LEWISTON ME	2,316	$96,507	0.0%	$37.93	+0.0%	COM	66405S100
BHC	BAUSCH HEALTH COS INC	12,016	$96,256	0.0%	$8.60	-14.3%	COM	071734107
BMRC	BANK MARIN BANCORP	5,411	$95,612	0.0%	$17.31	-8.6%	COM	063425102
BWMN	BOWMAN CONSULTING GROUP LTD	2,991	$95,353	0.0%	$17.73	+64.6%	COM	103002101
PAGP	PLAINS GP HLDGS L P	6,418	$95,179	0.0%	$12.37	—	LTD PARTNR INT A	72651A207
INSE	INSPIRED ENTMT INC	6,463	$95,071	0.0%	$13.53	0.0%	COM	45782N108
—	TARO PHARMACEUTICAL INDS LTD	2,504	$94,978	0.0%	$38.17	—	SHS	M8737E108
—	ENCORE CAP GROUP INC	72,000	$94,572	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
AROW	ARROW FINL CORP	4,692	$94,497	0.0%	$19.31	-3.9%	COM	042744102
MAX	MEDIAALPHA INC	9,150	$94,336	0.0%	$10.80	-16.3%	CL A	58450V104
FMAO	FARMERS & MERCHANTS BANCORP	4,184	$94,181	0.0%	$19.87	0.0%	COM	30779N105
LBRDA	LIBERTY BROADBAND CORP	1,180	$94,081	0.0%	$95.42	-24.2%	COM SER A	530307107
—	WORKHORSE GROUP INC	107,905	$94,050	0.0%	$5.64	—	COM NEW	98138J206
—	STERLING CHECK CORP	7,662	$93,936	0.0%	$13.65	—	COM	85917T109
YMM	FULL TRUCK ALLIANCE CO LTD	15,069	$93,729	0.0%	$11.13	—	SPONSORED ADS	35969L108
ESQ	ESQUIRE FINL HLDGS INC	2,046	$93,584	0.0%	$39.89	+0.0%	COM	29667J101
BTBT	BIT DIGITAL INC	22,875	$92,873	0.0%	$2.57	+0.6%	SHS	G1144A105
—	ARIS WATER SOLUTIONS INC	8,984	$92,715	0.0%	$10.34	—	CLASS A COM	04041L106
CMPX	COMPASS THERAPEUTICS INC	29,088	$92,500	0.0%	$3.94	-20.2%	COM	20454B104
SPYX	SPDR SER TR	2,550	$92,234	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$92,015	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
—	ARES ACQUISITION CORPORATION	115,000	$92,000	0.0%	—	—	Call	G33032122
PFIS	PEOPLES FINL SVCS CORP	2,082	$91,171	0.0%	$36.16	-0.0%	COM	711040105
FSBC	FIVE STAR BANCORP	4,074	$91,135	0.0%	$19.01	-2.0%	COM	33830T103
—	VOR BIOPHARMA INC	29,469	$91,059	0.0%	$6.03	—	COM	929033108
EFIV	SPDR SER TR	2,115	$91,051	0.0%	$43.05	—	S&P 500 ESG ETF	78468R531
VUZI	VUZIX CORP	17,757	$90,561	0.0%	$4.93	-10.1%	COM NEW	92921W300
WTBA	WEST BANCORPORATION INC	4,915	$90,485	0.0%	$17.44	-0.0%	CAP STK	95123P106
ORIC	ORIC PHARMACEUTICALS INC	11,624	$90,202	0.0%	$5.23	+8.7%	COM	68622P109
—	ENETI INC	7,387	$89,456	0.0%	$12.10	—	COM	Y2294C107
—	ASSERTIO HOLDINGS INC	16,485	$89,349	0.0%	$5.39	—	COM NEW	04546C205
—	AMERICAN NATL BANKSHARES INC	3,082	$89,317	0.0%	$28.98	—	COM	027745108
RKT	ROCKET COS INC	9,908	$88,776	0.0%	$9.76	-15.7%	COM CL A	77311W101
—	SUNNOVA ENERGY INTL INC.	113,000	$88,536	0.0%	$0.82	—	NOTE 0.250%12/0	86745KAF1
CGEM	CULLINAN ONCOLOGY INC	8,226	$88,512	0.0%	$11.64	-8.8%	COM	230031106
—	SUTRO BIOPHARMA INC	18,979	$88,252	0.0%	$5.58	—	COM	869367102
CZNC	CITIZENS & NORTHN CORP	4,565	$88,104	0.0%	$17.18	-2.8%	COM	172922106
—	ZIMVIE INC	7,813	$87,740	0.0%	$11.33	—	COM	98888T107
CNA	CNA FINL CORP	2,271	$87,706	0.0%	$31.32	+3.2%	COM	126117100
SKWD	SKYWARD SPECIALTY INS GROUP	3,436	$87,274	0.0%	$23.10	0.0%	COM	830940102
LUNA	LUNA INNOVATIONS INC	9,567	$87,251	0.0%	$6.34	+24.9%	COM	550351100
BARK	BARK INC	65,027	$86,486	0.0%	$1.54	-21.7%	COM	68622E104
ODC	OIL DRI CORP AMER	1,461	$86,184	0.0%	$15.17	+45.9%	COM	677864100
ACDC	PROFRAC HLDG CORP	7,707	$86,010	0.0%	$12.18	-2.8%	CLASS A COM	74319N100
QDEF	FLEXSHARES TR	1,538	$85,977	0.0%	$46.70	—	QLT DIV DEF IDX	33939L845
ONTF	ON24 INC	10,578	$85,894	0.0%	$9.05	-8.3%	COM	68339B104
EVC	ENTRAVISION COMMUNICATIONS C	19,550	$85,825	0.0%	$4.07	0.0%	CL A	29382R107
CLAR	CLARUS CORP NEW	9,370	$85,642	0.0%	$8.43	-1.1%	COM	18270P109
—	SHOCKWAVE MED INC	300	$85,623	0.0%	$257.43	—	Put	82489T104
SOXL	DIREXION SHS ETF TR	3,447	$85,589	0.0%	$32.44	—	DLY SCOND 3XBU	25459W458
SCHG	SCHWAB STRATEGIC TR	1,141	$85,518	0.0%	$60.57	—	US LCAP GR ETF	808524300
INOD	INNODATA INC	7,511	$85,100	0.0%	$5.66	+64.4%	COM NEW	457642205
DXLG	DESTINATION XL GROUP INC	17,360	$85,064	0.0%	$4.70	0.0%	COM	25065K104
REFI	CHICAGO ATLANTIC REAL ESTATE	5,607	$84,946	0.0%	$14.88	—	COM	167239102
IMMR	IMMERSION CORP	11,998	$84,946	0.0%	$6.64	+11.4%	COM	452521107
BBW	BUILD-A-BEAR WORKSHOP INC	3,960	$84,823	0.0%	$20.93	0.0%	COM	120076104
ASTS	AST SPACEMOBILE INC	18,047	$84,821	0.0%	$5.18	0.0%	COM CL A	00217D100
TCX	TUCOWS INC	3,048	$84,552	0.0%	$29.68	-13.1%	COM NEW	898697206
—	NUVEEN S&P 500 BUY-WRITE INC	6,293	$84,132	0.0%	$13.08	—	COM	6706ER101
FNDA	SCHWAB STRATEGIC TR	1,660	$83,747	0.0%	$49.31	—	SCHWAB FDT US SC	808524763
GLRE	GREENLIGHT CAPITAL RE LTD	7,939	$83,638	0.0%	$9.84	+0.6%	CLASS A	G4095J109
EVCM	EVERCOMMERCE INC	7,060	$83,591	0.0%	$10.08	+15.9%	COM	29977X105
RIVN	RIVIAN AUTOMOTIVE INC	5,000	$83,300	0.0%	$34.62	-59.6%	Put	76954A103
GNE	GENIE ENERGY LTD	5,887	$83,242	0.0%	$9.83	+50.7%	CL B	372284208
RYAM	RAYONIER ADVANCED MATLS INC	19,436	$83,186	0.0%	$6.96	-32.1%	COM	75508B104
PSTL	POSTAL REALTY TRUST INC	5,629	$82,803	0.0%	$14.73	—	CL A	73757R102
—	ENTERPRISE BANCORP INC MASS	2,860	$82,769	0.0%	$28.94	—	COM	293668109
TNYA	TENAYA THERAPEUTICS INC	14,090	$82,708	0.0%	$5.78	+0.5%	COM	87990A106
FDIS	FIDELITY COVINGTON TRUST	1,128	$82,705	0.0%	$66.88	—	MSCI CONSM DIS	316092204
CIVB	CIVISTA BANCSHARES INC	4,749	$82,633	0.0%	$14.37	0.0%	COM NO PAR	178867107
ACNB	ACNB CORP	2,483	$82,361	0.0%	$28.47	-0.0%	COM	000868109
SEI	SOLARIS OILFIELD INFRASTRUCT	9,857	$82,108	0.0%	$7.30	0.0%	COM CL A	83418M103
—	SHIFT4 PMTS INC	93,000	$82,026	0.0%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
SMHI	SEACOR MARINE HLDGS INC	7,172	$81,976	0.0%	$8.12	+9.0%	COM	78413P101
—	FIRST LONG IS CORP	6,791	$81,628	0.0%	$13.55	—	COM	320734106
LMNR	LIMONEIRA CO	5,226	$81,316	0.0%	$12.72	+23.6%	COM	532746104
RPV	INVESCO EXCHANGE TRADED FD T	1,047	$81,195	0.0%	$77.55	—	S&P500 PUR VAL	46137V258
PKE	PARK AEROSPACE CORP	5,882	$81,172	0.0%	$13.23	-0.0%	COM	70014A104
PST	PROSHARES TR	3,650	$80,793	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
WSBF	WATERSTONE FINL INC MD	5,570	$80,710	0.0%	$14.73	-3.0%	COM	94188P101
HBT	HBT FINL INC.	4,370	$80,582	0.0%	$18.38	-0.4%	COM	404111106
SIGA	SIGA TECHNOLOGIES INC	15,933	$80,462	0.0%	$5.29	-12.7%	COM	826917106
—	OUTLOOK THERAPEUTICS INC	46,195	$80,380	0.0%	$1.74	—	COM NEW	69012T206
AGGY	WISDOMTREE TR	1,865	$80,363	0.0%	$43.53	—	YIELD ENHANCD US	97717X511
—	GENERATION BIO CO	14,599	$80,295	0.0%	$6.13	—	COM	37148K100
INGN	INOGEN INC	6,945	$80,214	0.0%	$44.12	-73.3%	COM	45780L104
NRGV	ENERGY VAULT HOLDINGS INC	29,281	$79,937	0.0%	$2.75	-23.5%	COM	29280W109
SPDW	SPDR INDEX SHS FDS	2,454	$79,853	0.0%	$31.10	—	PORTFOLIO DEVLPD	78463X889
BHR	BRAEMAR HOTELS & RESORTS INC	19,796	$79,580	0.0%	$4.02	—	COM	10482B101
SLQT	SELECTQUOTE INC	40,785	$79,531	0.0%	$1.70	-0.9%	COM	816307300
RM	REGIONAL MGMT CORP	2,600	$79,301	0.0%	$24.90	-2.0%	COM	75902K106
UIS	UNISYS CORP	19,916	$79,266	0.0%	$5.36	-26.0%	COM NEW	909214306
VONE	VANGUARD SCOTTSDALE FDS	388	$78,205	0.0%	$152.95	—	VNG RUS1000IDX	92206C730
—	BLACKSKY TECHNOLOGY INC	35,208	$78,162	0.0%	$2.22	—	COM CL A	09263B108
SRRK	SCHOLAR ROCK HLDG CORP	10,332	$77,903	0.0%	$8.47	-10.9%	COM	80706P103
—	PAGERDUTY INC	82,000	$77,819	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
BIGGQ	BIG LOTS INC	8,799	$77,695	0.0%	$26.84	-68.4%	COM	089302103
FBIZ	FIRST BUSINESS FINL SVCS INC	2,628	$77,500	0.0%	$26.43	-0.2%	COM	319390100
FDT	FIRST TR EXCH TRD ALPHDX FD	1,504	$77,230	0.0%	$57.81	—	DEV MRK EX US	33737J174
FLTR	VANECK ETF TRUST	3,042	$76,811	0.0%	$25.21	—	IG FLOATING RATE	92189F486
LXRX	LEXICON PHARMACEUTICALS INC	33,487	$76,685	0.0%	$2.73	-2.9%	COM NEW	528872302
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,471	$76,580	0.0%	$21.02	+11.9%	COM	520776105
—	TELADOC HEALTH INC	96,000	$76,320	0.0%	$0.73	—	NOTE 1.250% 6/0	87918AAF2
GTM	ZOOMINFO TECHNOLOGIES INC	3,000	$76,170	0.0%	$50.84	-53.4%	Call	98980F104
RMNI	RIMINI STR INC DEL	15,885	$76,089	0.0%	$4.37	-5.2%	COM	76674Q107
—	AES CORP	932	$76,070	0.0%	$89.51	—	UNIT 02/15/2024	00130H204
STHO	STAR HLDGS	5,167	$75,800	0.0%	$19.43	-18.5%	SHS BEN INT	85512G106
OGIG	ALPS ETF TR	2,356	$75,392	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
—	MACATAWA BK CORP	8,120	$75,354	0.0%	$9.27	—	COM	554225102
—	BIONANO GENOMICS INC	123,522	$75,348	0.0%	$6.09	—	COM	09075F107
—	CABLE ONE INC	100,000	$75,250	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
GLUE	MONTE ROSA THERAPEUTICS INC	10,978	$75,199	0.0%	$7.77	-16.8%	COM	61225M102
LEGH	LEGACY HOUSING CORP	3,237	$75,067	0.0%	$21.65	+0.0%	COM	52472M101
VSGX	VANGUARD WORLD FD	1,412	$74,991	0.0%	$51.55	—	ESG INTL STK ETF	921910725
—	AEVA TECHNOLOGIES INC	59,920	$74,900	0.0%	$4.57	—	COM	00835Q103
BBD	BANCO BRADESCO S A	21,607	$74,761	0.0%	$4.38	—	SP ADR PFD NEW	059460303
—	COMPANHIA BRASILEIRA DE DIST	19,416	$74,752	0.0%	$6.31	—	SPONSORED ADR	20440T300
FET	FORUM ENERGY TECHNOLOGIES IN	2,921	$74,748	0.0%	$29.30	-19.1%	COM	34984V209
FNLC	FIRST BANCORP INC ME	3,071	$74,748	0.0%	$21.13	-0.0%	COM	31866P102
PFLT	PENNANTPARK FLOATING RATE CA	7,013	$74,688	0.0%	$7.77	0.0%	COM	70806A106
RLGT	RADIANT LOGISTICS INC	11,113	$74,679	0.0%	$6.46	-0.0%	COM	75025X100
DAKT	DAKTRONICS INC	11,663	$74,643	0.0%	$4.08	+43.7%	COM	234264109
SJNK	SPDR SER TR	3,020	$74,594	0.0%	$26.04	—	BLOOMBERG SHT TE	78468R408
SEER	SEER INC	17,461	$74,558	0.0%	$5.63	-30.5%	COM CL A	81578P106
JMSB	JOHN MARSHALL BANCORP INC	3,710	$74,534	0.0%	$19.92	-0.0%	COM	47805L101
BLFY	BLUE FOUNDRY BANCORP	7,368	$74,490	0.0%	$9.64	0.0%	COM	09549B104
—	Y-MABS THERAPEUTICS INC	10,955	$74,384	0.0%	$5.29	—	COM	984241109
TRMD	TORM PLC	3,090	$74,343	0.0%	$15.27	+20.7%	SHS CL A	G89479102
BRT	BRT APARTMENTS CORP	3,741	$74,072	0.0%	$19.81	—	COM	055645303
TELFY	TELEFONICA S A	18,358	$73,983	0.0%	$5.10	—	SPONSORED ADR	879382208
—	WORLD WRESTLING ENTMT INC	17,000	$73,976	0.0%	$4.26	—	NOTE 3.375%12/1	98156QAB4
AMPY	AMPLIFY ENERGY CORP NEW	10,904	$73,820	0.0%	$6.96	+0.0%	COM	03212B103
NRDY	NERDY INC	17,652	$73,609	0.0%	$3.55	0.0%	CL A COM	64081V109
FNX	FIRST TR MID CAP CORE ALPHAD	764	$73,588	0.0%	$56.11	—	COM SHS	33735B108
PANL	PANGAEA LOGISTICS SOLUTION L	10,868	$73,576	0.0%	$4.09	+30.3%	SHS	G6891L105
—	P3 HEALTH PARTNERS INC	24,517	$73,306	0.0%	$2.99	—	COM CL A	744413105
—	MERUS N V	2,780	$73,197	0.0%	$21.60	—	COM	N5749R100
KOD	KODIAK SCIENCES INC	10,554	$72,822	0.0%	$19.80	-69.1%	COM	50015M109
POWW	AMMO INC	34,132	$72,701	0.0%	$2.86	-31.6%	COM	00175J107
—	INFINERA CORP	74,000	$72,678	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
—	DEXCOM INC	68,000	$72,589	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
DHS	WISDOMTREE TR	912	$72,568	0.0%	$82.72	—	US HIGH DIVIDEND	97717W208
SVRA	SAVARA INC	22,706	$72,546	0.0%	$2.04	+15.4%	COM	805111101
—	ABSOLUTE SOFTWARE CORP	6,310	$72,291	0.0%	$11.31	—	COM	00386B109
OLMA	OLEMA PHARMACEUTICALS INC	7,994	$72,186	0.0%	$4.08	+48.0%	COM	68062P106
NBP	I MAB	24,141	$72,182	0.0%	$10.17	—	SPONSORED ADS	44975P103
—	CAPSTAR FINL HLDGS INC	5,866	$71,976	0.0%	$12.29	—	COM	14070T102
—	SPIRIT AIRLS INC	89,000	$71,912	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
—	OVERSEAS SHIPHOLDING GROUP I	17,234	$71,865	0.0%	$2.89	—	CL A NEW	69036R863
HBCP	HOME BANCORP INC	2,163	$71,833	0.0%	$30.04	-0.0%	COM	43689E107
CPS	COOPER STD HLDGS INC	5,034	$71,785	0.0%	$14.61	-16.6%	COM	21676P103
FISI	FINANCIAL INSTNS INC	4,558	$71,743	0.0%	$14.63	-0.2%	COM	317585404
MVBF	MVB FINL CORP	3,382	$71,293	0.0%	$17.26	-0.0%	COM	553810102
—	X4 PHARMACEUTICALS INC	36,666	$71,132	0.0%	$1.94	—	COM	98420X103
TYRA	TYRA BIOSCIENCES INC	4,165	$70,930	0.0%	$14.51	0.0%	COM	90240B106
—	POLESTAR AUTOMOTIVE HLDG UK	18,549	$70,857	0.0%	$4.09	—	ADS A	731105201
MLYS	MINERALYS THERAPEUTICS INC	4,154	$70,826	0.0%	$14.95	0.0%	COM	603170101
RRBI	RED RIVER BANCSHARES INC	1,441	$70,811	0.0%	$48.86	-0.0%	COM	75686R202
VERI	VERITONE INC	18,061	$70,799	0.0%	$6.71	-35.0%	COM	92347M100
TEAD	OUTBRAIN INC	14,387	$70,784	0.0%	$6.04	-27.2%	COM	69002R103
UHG	UNITED HOMES GROUP INC	6,334	$70,687	0.0%	$11.77	0.0%	CL A	91060H108
—	NANOSTRING TECHNOLOGIES INC	17,441	$70,636	0.0%	$8.25	—	COM	63009R109
SRTA	BLADE AIR MOBILITY INC	17,926	$70,628	0.0%	$3.35	-5.2%	CL A COM	092667104
SPOK	SPOK HLDGS INC	5,307	$70,530	0.0%	$9.13	+37.4%	COM	84863T106
PNQI	INVESCO EXCHANGE TRADED FD T	450	$70,359	0.0%	$147.47	—	NASDAQ INTERNT	46137V530
BSRR	SIERRA BANCORP	4,141	$70,272	0.0%	$14.77	-0.0%	COM	82620P102
ARKQ	ARK ETF TR	1,244	$70,112	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
IYC	ISHARES TR	982	$69,887	0.0%	$74.60	—	US CONSUM DISCRE	464287580
—	CAREMAX INC	22,410	$69,695	0.0%	$3.42	—	COM CL A	14171W103
CARM	CARISMA THERAPEUTICS INC	7,942	$69,651	0.0%	$5.44	0.0%	COM	14216R101
WLDN	WILLDAN GROUP INC	3,634	$69,628	0.0%	$16.81	0.0%	COM	96924N100
ORGO	ORGANOGENESIS HLDGS INC	20,938	$69,514	0.0%	$3.45	-14.3%	COM	68621F102
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,960	$69,505	0.0%	$3.18	-9.3%	COM	63909J108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	9,609	$69,473	0.0%	$6.81	0.0%	COM CL A	37890B100
—	BENSON HILL INC	53,407	$69,429	0.0%	$1.46	—	COMMON STOCK	082490103
—	HERSHA HOSPITALITY TR	11,394	$69,389	0.0%	$6.34	—	PR SHS BEN INT	427825500
IBEX	IBEX LTD	3,257	$69,146	0.0%	$21.38	+0.0%	SHS NEW	G4690M101
—	SUMMIT FINL GROUP INC	3,346	$69,129	0.0%	$20.66	—	COM	86606G101
—	SNAP ONE HOLDINGS CORP	5,928	$69,061	0.0%	$11.93	—	COM	83303Y105
SB	SAFE BULKERS INC	21,095	$68,770	0.0%	$3.51	0.0%	COM	Y7388L103
DLO	DLOCAL LTD	5,629	$68,702	0.0%	$26.11	-51.7%	CLASS A COM	G29018101
JANX	JANUX THERAPEUTICS INC	5,787	$68,691	0.0%	$13.92	-4.0%	COM	47103J105
PRTS	CARPARTS COM INC	16,119	$68,506	0.0%	$4.75	-6.0%	COM	14427M107
—	KARYOPHARM THERAPEUTICS INC	38,246	$68,460	0.0%	$5.26	—	COM	48576U106
DFAU	DIMENSIONAL ETF TRUST	2,208	$68,426	0.0%	$30.99	—	US CORE EQT MKT	25434V104
—	GUARANTY BANCSHARES INC TEX	2,525	$68,377	0.0%	$28.03	—	COM	400764106
RDVT	RED VIOLET INC	3,317	$68,231	0.0%	$18.51	0.0%	COM	75704L104
—	POTBELLY CORP	7,771	$68,229	0.0%	$8.78	—	COM	73754Y100
SWIM	LATHAM GROUP INC	18,342	$68,049	0.0%	$6.21	-50.8%	COM	51819L107
SKOR	FLEXSHARES TR	1,450	$67,947	0.0%	$46.25	—	CR SCD US BD	33939L761
EYPT	EYEPOINT PHARMACEUTICALS INC	7,799	$67,851	0.0%	$6.11	0.0%	COM NEW	30233G209
LMB	LIMBACH HLDGS INC	2,741	$67,785	0.0%	$20.11	0.0%	COM	53263P105
—	VIVID SEATS INC	8,529	$67,550	0.0%	$7.93	—	COM CL A	92854T100
GRND	GRINDR INC	12,215	$67,549	0.0%	$6.09	0.0%	COM	39854F101
DSGN	DESIGN THERAPEUTICS INC	10,716	$67,511	0.0%	$9.21	-33.6%	COM	25056L103
—	FISCALNOTE HOLDINGS INC	18,545	$67,504	0.0%	$3.64	—	COM CL A	337655104
UTI	UNIVERSAL TECHNICAL INST INC	9,765	$67,476	0.0%	$6.73	0.0%	COM	913915104
FDBC	FIDELITY D & D BANCORP INC	1,388	$67,443	0.0%	$40.39	-2.2%	COM	31609R100
FLWS	1 800 FLOWERS COM INC	8,641	$67,400	0.0%	$10.14	-9.5%	CL A	68243Q106
CRMD	CORMEDIX INC	16,967	$67,275	0.0%	$4.95	0.0%	COM	21900C308
URNM	SPROTT FDS TR	2,000	$67,140	0.0%	$44.26	—	URANIUM MINERS E	85208P303
GOTU	GAOTU TECHEDU INC	23,150	$66,904	0.0%	$2.93	—	SPONSORED ADS	36257Y109
—	DANIMER SCIENTIFIC INC	28,055	$66,771	0.0%	$3.14	—	COM CL A	236272100
—	PROSHARES TR	5,050	$66,761	0.0%	$26.02	—	ULTSHRT QQQ	74347G739
FFWM	FIRST FNDTN INC	16,805	$66,716	0.0%	$7.16	-28.8%	COM	32026V104
TX	TERNIUM SA	1,681	$66,651	0.0%	$43.12	—	SPONSORED ADS	880890108
IMRX	IMMUNEERING CORP	6,536	$66,275	0.0%	$9.72	-1.0%	CLASS A COM	45254E107
HLLY	HOLLEY INC	16,160	$66,094	0.0%	$4.55	-34.6%	COM	43538H103
NATH	NATHANS FAMOUS INC NEW	840	$65,974	0.0%	$63.07	+18.4%	COM	632347100
—	RIGEL PHARMACEUTICALS INC	50,979	$65,763	0.0%	$1.31	—	COM NEW	766559603
SGHT	SIGHT SCIENCES INC	7,942	$65,760	0.0%	$10.02	-10.2%	COM	82657M105
—	SCULPTOR CAP MGMT	7,447	$65,757	0.0%	$8.83	—	COM CL A	811246107
FLL	FULL HSE RESORTS INC	9,814	$65,753	0.0%	$6.88	0.0%	COM	359678109
RRGB	RED ROBIN GOURMET BURGERS IN	4,726	$65,361	0.0%	$10.13	+32.5%	COM	75689M101
—	AMC ENTMT HLDGS INC	14,815	$65,186	0.0%	$8.35	—	CL A COM	00165C104
—	NEOGENOMICS INC	89,000	$65,081	0.0%	$0.66	—	NOTE 0.250% 1/1	64049MAB6
NWFL	NORWOOD FINL CORP	2,198	$64,907	0.0%	$30.80	-11.1%	COM	669549107
PCYO	PURE CYCLE CORP	5,889	$64,779	0.0%	$9.95	-0.2%	COM NEW	746228303
ATLC	ATLANTICUS HOLDINGS CORP	1,541	$64,737	0.0%	$33.69	-2.5%	COM	04914Y102
WLFC	WILLIS LEASE FIN CORP	1,653	$64,682	0.0%	$44.51	+4.3%	COM	970646105
KLTR	KALTURA INC	30,485	$64,628	0.0%	$2.35	-20.9%	COM	483467106
CDLX	CARDLYTICS INC	10,210	$64,528	0.0%	$6.06	0.0%	COM	14161W105
QIPT	QUIPT HOME MEDICAL CORP	12,017	$64,478	0.0%	$6.16	-4.2%	COM	74880P104
URGN	UROGEN PHARMA LTD	6,224	$64,418	0.0%	$9.52	+15.8%	COM	M96088105
NRIM	NORTHRIM BANCORP INC	1,637	$64,383	0.0%	$10.52	-14.2%	COM	666762109
GRWG	GROWGENERATION CORP	18,934	$64,376	0.0%	$4.77	-25.8%	COM	39986L109
SPWH	SPORTSMANS WHSE HLDGS INC	11,279	$64,290	0.0%	$6.44	-6.5%	COM	84920Y106
PACK	RANPAK HOLDINGS CORP	14,205	$64,207	0.0%	$6.27	-36.6%	COM CL A	75321W103
QEFA	SPDR INDEX SHS FDS	918	$64,187	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
FNDX	SCHWAB STRATEGIC TR	1,114	$64,133	0.0%	$57.39	—	SCHWAB FDT US LG	808524771
FXL	FIRST TR EXCHANGE TRADED FD	557	$64,077	0.0%	$66.20	—	TECH ALPHADEX	33734X176
—	ADICET BIO INC	26,348	$64,026	0.0%	$2.86	—	COM	007002108
SHBI	SHORE BANCSHARES INC	5,535	$63,985	0.0%	$12.25	0.0%	COM	825107105
HBIO	HARVARD BIOSCIENCE INC	11,649	$63,953	0.0%	$5.49	0.0%	COM	416906105
METC	RAMACO RES INC	7,530	$63,553	0.0%	$7.90	0.0%	COM CL A	75134P600
GCBC	GREENE CNTY BANCORP INC	2,130	$63,474	0.0%	$23.17	+0.0%	COM	394357107
SSTI	SOUNDTHINKING INC	2,898	$63,350	0.0%	$26.83	-2.4%	COM	82536T107
PINE	ALPINE INCOME PPTY TR INC	3,879	$63,034	0.0%	$18.86	—	COM	02083X103
—	DOUYU INTL HLDGS LTD	60,023	$63,024	0.0%	$6.39	—	SPONSORED ADS	25985W105
—	GREEN PLAINS INC	51,000	$63,011	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
MBCN	MIDDLEFIELD BANC CORP	2,340	$62,712	0.0%	$25.31	-5.3%	COM NEW	596304204
ADV	ADVANTAGE SOLUTIONS INC	26,736	$62,562	0.0%	$1.88	-9.2%	COM CL A	00791N102
WIP	SPDR SER TR	1,498	$62,556	0.0%	$43.95	—	FTSE INT GVT ETF	78464A490
AXIA	CENTRAIS ELETRICAS BRASILEIR	7,537	$62,331	0.0%	$8.31	—	SPONSORED ADR	15234Q207
BBCP	CONCRETE PUMPING HLDGS INC	7,756	$62,281	0.0%	$6.24	0.0%	COM	206704108
—	EATON VANCE TAX-MANAGED GLOB	7,859	$62,240	0.0%	$8.71	—	COM	27829F108
IAI	ISHARES TR	685	$62,164	0.0%	$54.03	—	US BR DEL SE ETF	464288794
—	PLAYAGS INC	11,000	$62,150	0.0%	$5.41	—	COM	72814N104
RXI	ISHARES TR	397	$62,141	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
TFLO	ISHARES TR	1,223	$61,969	0.0%	$50.66	—	TRS FLT RT BD	46434V860
—	VELO3D INC	28,689	$61,968	0.0%	$2.29	—	COMMON STOCK	92259N104
RWX	SPDR INDEX SHS FDS	2,496	$61,826	0.0%	$33.87	—	DJ INTL RL ETF	78463X863
—	TRUECAR INC	27,268	$61,626	0.0%	$2.30	—	COM	89785L107
—	FTC SOLAR INC	18,976	$61,103	0.0%	$3.22	—	COM	30320C103
HOFT	HOOKER FURNISHINGS CORPORATI	3,271	$61,037	0.0%	$16.12	+5.3%	COM	439038100
—	COHEN & STEERS INFRASTRUCTUR	2,584	$61,034	0.0%	$25.06	—	COM	19248A109
RBB	RBB BANCORP	5,107	$60,977	0.0%	$12.12	-0.8%	COM	74930B105
BWB	BRIDGEWATER BANCSHARES INC	6,189	$60,962	0.0%	$10.25	-6.3%	COM	108621103
AFCG	AFC GAMMA INC	4,893	$60,918	0.0%	$5.55	0.0%	COM	00109K105
TCBX	THIRD COAST BANCSHARES INC	3,838	$60,909	0.0%	$15.52	-0.0%	COM	88422P109
BCML	BAYCOM CORP	3,635	$60,632	0.0%	$15.46	-0.0%	COM	07272M107
CNTY	CENTURY CASINOS INC	8,528	$60,549	0.0%	$7.09	0.0%	COM	156492100
LAW	CS DISCO INC	7,333	$60,277	0.0%	$9.52	-28.0%	COM	126327105
—	HYZON MOTORS INC	62,646	$60,046	0.0%	$4.97	—	COM CL A	44951Y102
VET	VERMILION ENERGY INC	4,800	$59,925	0.0%	$14.16	-12.9%	COM	923725105
—	DOCUSIGN INC	60,000	$59,880	0.0%	$1.04	—	NOTE 0.500% 9/1	256163AB2
SGMO	SANGAMO THERAPEUTICS INC	45,988	$59,785	0.0%	$4.89	-72.1%	COM	800677106
EHTH	EHEALTH INC	7,423	$59,681	0.0%	$8.81	-9.2%	COM	28238P109
TLS	TELOS CORP MD	23,250	$59,520	0.0%	$15.66	-84.9%	COM	87969B101
VLGEA	VILLAGE SUPER MKT INC	2,602	$59,377	0.0%	$21.74	-0.0%	CL A NEW	927107409
QSI	QUANTUM SI INC	33,163	$59,362	0.0%	$1.74	-10.2%	COM CL A	74765K105
—	BIG 5 SPORTING GOODS CORP	6,479	$59,348	0.0%	$9.16	—	COM	08915P101
FSBW	FS BANCORP INC	1,973	$59,328	0.0%	$28.39	-5.4%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	3,986	$59,312	0.0%	$12.21	+1.2%	COM	664121100
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,237	$59,203	0.0%	$40.36	+17.7%	COM	946760105
BLOK	AMPLIFY ETF TR	2,600	$59,150	0.0%	$54.34	—	BLOCKCHAIN LDR	032108607
CVRX	CVRX INC	3,824	$59,043	0.0%	$12.34	-1.1%	COM	126638105
RELL	RICHARDSON ELECTRS LTD	3,574	$58,971	0.0%	$21.13	-23.1%	COM	763165107
CDXS	CODEXIS INC	20,992	$58,778	0.0%	$14.83	-78.2%	COM	192005106
RSI	RUSH STREET INTERACTIVE INC	18,759	$58,528	0.0%	$3.09	0.0%	COM	782011100
HNRG	HALLADOR ENERGY COMPANY	6,819	$58,439	0.0%	$8.29	+2.8%	COM	40609P105
ORRF	ORRSTOWN FINL SVCS INC	3,049	$58,388	0.0%	$16.97	-0.0%	COM	687380105
OVID	OVID THERAPEUTICS INC	17,758	$58,246	0.0%	$3.40	0.0%	COM	690469101
NOMD	NOMAD FOODS LTD	3,319	$58,149	0.0%	$23.60	-22.9%	USD ORD SHS	G6564A105
PLBC	PLUMAS BANCORP	1,628	$58,103	0.0%	$35.04	+1.0%	COM	729273102
—	NRG ENERGY INC	55,000	$58,053	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
TSBK	TIMBERLAND BANCORP INC	2,247	$57,478	0.0%	$27.90	-18.6%	COM	887098101
ATNM	ACTINIUM PHARMACEUTICALS INC	7,746	$57,475	0.0%	$9.55	-10.9%	COM	00507W206
ONIT	OCWEN FINL CORP	1,913	$57,333	0.0%	$31.19	-8.1%	COM NEW	675746606
BRCC	BRC INC	11,111	$57,333	0.0%	$5.66	-6.6%	COM CL A	05601U105
KVUE	KENVUE INC	2,170	$57,331	0.0%	$23.61	0.0%	COM	49177J102
FVCB	FVCBANKCORP INC	5,319	$57,286	0.0%	$10.53	-6.5%	COM	36120Q101
HIPO	HIPPO HLDGS INC	3,462	$57,227	0.0%	$17.78	-2.5%	COM NEW	433539202
JYNT	JOINT CORP	4,239	$57,227	0.0%	$14.68	0.0%	COM	47973J102
HUMA	HUMACYTE INC	19,990	$57,171	0.0%	$3.83	-5.9%	COM	44486Q103
BCBP	BCB BANCORP INC	4,860	$57,056	0.0%	$9.60	0.0%	COM	055298103
—	AEROVATE THERAPEUTICS INC	3,324	$57,007	0.0%	$16.99	—	COM	008064107
—	HASHICORP INC	2,177	$56,994	0.0%	$29.29	—	COM CL A	418100103
CMCL	CALEDONIA MNG CORP PLC	4,900	$56,938	0.0%	$12.63	+0.8%	SHS NEW	G1757E113
VOOV	VANGUARD ADMIRAL FDS INC	365	$56,817	0.0%	$144.64	—	500 VAL IDX FD	921932703
—	MAIDEN HOLDINGS LTD	27,042	$56,789	0.0%	$2.11	—	SHS	G5753U112
SFST	SOUTHERN FIRST BANCSHARES	2,285	$56,554	0.0%	$26.09	-0.1%	COM	842873101
—	U S XPRESS ENTERPRISES INC	9,207	$56,531	0.0%	$6.14	—	COM CL A	90338N202
EVEX	EVE HLDG INC	5,388	$56,466	0.0%	$8.31	0.0%	COM	29970N104
CELC	CELCUITY INC	5,132	$56,349	0.0%	$10.96	-5.2%	COM	15102K100
—	THESEUS PHARMACEUTICALS INC	6,029	$56,251	0.0%	$9.33	—	COM	88369M101
HFFG	HF FOODS GROUP INC	11,992	$56,243	0.0%	$3.91	0.0%	COM	40417F109
OBT	ORANGE CNTY BANCORP INC	1,520	$56,240	0.0%	$22.75	-22.4%	COM	68417L107
—	NCL CORP LTD	61,000	$56,215	0.0%	$0.71	—	NOTE 1.125% 2/1	62886HBD2
—	INOZYME PHARMA INC	10,080	$56,146	0.0%	$5.57	—	COM	45790W108
III	INFORMATION SVCS GROUP INC	10,469	$56,113	0.0%	$4.62	0.0%	COM	45675Y104
—	HIRERIGHT HOLDINGS CORPORATI	4,957	$56,064	0.0%	$11.67	—	COM	433537107
—	CODORUS VY BANCORP INC	2,855	$55,987	0.0%	$23.80	—	COM	192025104
—	OPTINOSE INC	45,512	$55,980	0.0%	$1.98	—	COM	68404V100
TG	TREDEGAR CORP	8,365	$55,794	0.0%	$11.57	-32.6%	COM	894650100
FXH	FIRST TR EXCHANGE TRADED FD	515	$55,780	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
ESG	FLEXSHARES TR	515	$55,660	0.0%	$96.50	—	STOX US ESG SLCT	33939L696
ATOM	ATOMERA INC	6,322	$55,443	0.0%	$7.89	0.0%	COM	04965B100
CRNT	CERAGON NETWORKS LTD	26,395	$55,429	0.0%	$2.77	-33.5%	ORD	M22013102
ALT	ALTIMMUNE INC	15,689	$55,382	0.0%	$11.00	-59.2%	COM NEW	02155H200
—	CARROLS RESTAURANT GROUP INC	10,944	$55,158	0.0%	$5.04	—	COM	14574X104
—	KEZAR LIFE SCIENCES INC	22,485	$55,088	0.0%	$7.46	—	COM	49372L100
MCHB	HOMESTREET INC	9,266	$54,855	0.0%	$36.65	-74.4%	COM	43785V102
RNW	RENEW ENERGY GLOBAL PLC	10,000	$54,800	0.0%	$5.47	0.0%	CL A SHS	G7500M104
RWR	SPDR SER TR	605	$54,716	0.0%	$88.80	—	DJ REIT ETF	78464A607
SPIP	SPDR SER TR	2,116	$54,677	0.0%	$28.22	—	PORTFLI TIPS ETF	78464A656
—	CORECARD CORPORATION	2,156	$54,676	0.0%	$29.50	—	COM	45816D100
PAMT	P A M TRANSN SVCS INC	2,032	$54,396	0.0%	$25.98	-1.6%	COM	693149106
DOUG	DOUGLAS ELLIMAN INC	24,433	$54,243	0.0%	$7.12	-61.4%	COM	25961D105
—	PERFORMANT FINL CORP	20,044	$54,119	0.0%	$3.45	—	COM	71377E105
ALCO	ALICO INC	2,125	$54,102	0.0%	$23.94	-0.3%	COM	016230104
—	GRITSTONE BIO INC	27,647	$53,912	0.0%	$3.37	—	COM	39868T105
—	OSISKO GOLD ROYALTIES LTD	3,500	$53,852	0.0%	$11.19	—	COM	68827L101
BRBS	BLUE RIDGE BANKSHARES INC VA	6,075	$53,764	0.0%	$8.61	-0.6%	COM	095825105
NATR	NATURES SUNSHINE PRODS INC	3,928	$53,617	0.0%	$11.38	-0.0%	COM	639027101
ALXO	ALX ONCOLOGY HLDGS INC	7,139	$53,614	0.0%	$12.33	-46.9%	COM	00166B105
TNGX	TANGO THERAPEUTICS INC	16,128	$53,545	0.0%	$7.68	-53.1%	COM	87583X109
PRPL	PURPLE INNOVATION INC	19,137	$53,201	0.0%	$4.02	-28.3%	COM	74640Y106
IBUY	AMPLIFY ETF TR	1,150	$53,153	0.0%	$44.18	—	ONLIN RETL ETF	032108102
ITIC	INVESTORS TITLE CO NC	364	$53,144	0.0%	$141.69	-0.1%	COM	461804106
PKBK	PARKE BANCORP INC	3,126	$53,111	0.0%	$15.08	-0.0%	COM	700885106
PDLB	PONCE FINANCIAL GROUP INC	6,091	$52,931	0.0%	$9.20	-15.1%	COMMON STOCK	732344106
ZVRA	ZEVRA THERAPEUTICS INC	10,332	$52,693	0.0%	$5.16	+4.5%	COM NEW	488445206
—	ALLOVIR INC	15,498	$52,693	0.0%	$5.80	—	COM	019818103
—	VISTRA CORP	877,894	$52,674	0.0%	—	—	Call	92840M128
TZA	DIREXION SHS ETF TR	2,000	$52,600	0.0%	$32.76	—	DAILY SM CP BEAR	25460E232
TDUP	THREDUP INC	21,532	$52,538	0.0%	$2.64	-1.0%	CL A	88556E102
ANNX	ANNEXON INC	14,917	$52,508	0.0%	$5.68	-23.1%	COM	03589W102
CMT	CORE MOLDING TECHNOLOGIES IN	2,307	$52,484	0.0%	$19.41	0.0%	COM	218683100
CFFI	C & F FINL CORP	977	$52,465	0.0%	$51.49	-4.9%	COM	12466Q104
PSO	PEARSON PLC	4,998	$52,379	0.0%	$8.34	—	SPONSORED ADR	705015105
UNTY	UNITY BANCORP INC	2,217	$52,299	0.0%	$21.77	-0.0%	COM	913290102
QTEC	FIRST TR NASDAQ 100 TECH IND	355	$52,242	0.0%	$147.16	—	SHS	337345102
CBNK	CAPITAL BANCORP INC MD	2,882	$52,164	0.0%	$16.39	0.0%	COM	139737100
—	SEA LTD	65,000	$52,163	0.0%	$0.70	—	NOTE 0.250% 9/1	81141RAG5
PBE	INVESCO EXCHANGE TRADED FD T	850	$52,094	0.0%	$54.10	—	DYNMC BIOTECH	46137V787
HMY	HARMONY GOLD MINING CO LTD	12,394	$52,055	0.0%	$4.20	—	SPONSORED ADR	413216300
HESM	HESS MIDSTREAM LP	1,692	$51,910	0.0%	$22.01	+5.0%	CL A SHS	428103105
ALTI	ALTI GLOBAL INC	6,774	$51,889	0.0%	$7.00	0.0%	CL A	02157E106
—	COMPANHIA PARANAENSE ENERG C	6,019	$51,824	0.0%	$7.25	—	SPON ADS	20441B605
ABCL	ABCELLERA BIOLOGICS INC	8,021	$51,815	0.0%	$10.52	-35.1%	COM	00288U106
—	RALLYBIO CORP	9,129	$51,670	0.0%	$5.66	—	COM	75120L100
—	BRIGHTCOVE INC	12,878	$51,641	0.0%	$4.01	—	COM	10921T101
COPX	GLOBAL X FDS	1,370	$51,581	0.0%	$34.96	—	GLOBAL X COPPER	37954Y830
GRNT	GRANITE RIDGE RESOURCES INC	7,758	$51,436	0.0%	$6.01	0.0%	COM	387432107
—	BLEUACACIA LTD	800,001	$51,280	0.0%	—	—	Call	G11728139
PGEN	PRECIGEN INC	44,569	$51,254	0.0%	$5.11	-76.9%	COM	74017N105
CBAN	COLONY BANKCORP INC	5,435	$51,198	0.0%	$8.67	-0.4%	COM	19623P101
WEYS	WEYCO GROUP INC	1,915	$51,112	0.0%	$26.75	-0.0%	COM	962149100
KVHI	KVH INDS INC	5,586	$51,056	0.0%	$10.15	-0.7%	COM	482738101
—	PENNS WOODS BANCORP INC	2,039	$51,036	0.0%	$25.05	—	COM	708430103
FENC	FENNEC PHARMACEUTICALS INC	5,404	$50,681	0.0%	$8.89	-6.5%	COM	31447P100
CCCC	C4 THERAPEUTICS INC	18,402	$50,606	0.0%	$3.87	-16.9%	COM STK	12529R107
OVLY	OAK VY BANCORP OAKDALE CALIF	2,004	$50,481	0.0%	$25.36	-4.1%	COM	671807105
COOK	TRAEGER INC	11,862	$50,414	0.0%	$4.89	-26.1%	COMMON STOCK	89269P103
—	ITERIS INC NEW	12,722	$50,379	0.0%	$3.96	—	COM	46564T107
GLPG	GALAPAGOS NV	1,235	$50,215	0.0%	$67.90	—	SPON ADR	36315X101
NKSH	NATIONAL BANKSHARES INC VA	1,719	$50,178	0.0%	$32.83	-21.6%	COM	634865109
HYHG	PROSHARES TR	818	$50,045	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
VRA	VERA BRADLEY INC	7,812	$49,919	0.0%	$5.64	0.0%	COM	92335C106
SEB	SEABOARD CORP DEL	14	$49,850	0.0%	$3554.82	+6.1%	COM	811543107
DHX	DHI GROUP INC	12,975	$49,694	0.0%	$3.71	0.0%	COM	23331S100
ICVT	ISHARES TR	650	$49,634	0.0%	$74.45	—	CONV BD ETF	46435G102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	4,770	$49,512	0.0%	$9.69	-0.0%	COM	31931U102
CLPT	CLEARPOINT NEURO INC	6,827	$49,427	0.0%	$9.95	-14.6%	COM	18507C103
SKYT	SKYWATER TECHNOLOGY INC	5,241	$49,370	0.0%	$9.61	0.0%	COM	83089J108
DAC	DANAOS CORPORATION	739	$49,358	0.0%	$62.83	-12.1%	SHS	Y1968P121
FNDF	SCHWAB STRATEGIC TR	1,522	$49,145	0.0%	$32.14	—	SCHWB FDT INT LG	808524755
CDZI	CADIZ INC	12,078	$49,037	0.0%	$4.04	+9.4%	COM NEW	127537207
—	GOGREEN INVESTMENTS CORP	50,001	$49,001	0.0%	—	—	Call	G9461B119
CRD/A	CRAWFORD & CO	4,418	$48,995	0.0%	$8.98	0.0%	CL A	224633206
TPG	TPG INC	1,672	$48,923	0.0%	$31.24	-10.2%	COM CL A	872657101
GENC	GENCOR INDS INC	3,139	$48,906	0.0%	$12.54	+14.3%	COM	368678108
IYE	ISHARES TR	1,138	$48,752	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
BWFG	BANKWELL FINL GROUP INC	1,978	$48,224	0.0%	$22.09	-0.4%	COM	06654A103
PCB	PCB BANCORP	3,278	$48,219	0.0%	$14.25	0.0%	COM	69320M109
NAK	NORTHERN DYNASTY MINERALS LT	212,350	$48,143	0.0%	$0.74	-69.3%	COM NEW	66510M204
SUSL	ISHARES TR	621	$48,078	0.0%	$76.38	—	ESG MSCI LEADR	46435U218
STKS	THE ONE GROUP HOSPITALITY IN	6,546	$47,917	0.0%	$7.32	—	COM	88338K103
MG	MISTRAS GROUP INC	6,202	$47,879	0.0%	$7.44	0.0%	COM	60649T107
TELA	TELA BIO INC	4,726	$47,874	0.0%	$9.70	+5.4%	COM	872381108
COFS	CHOICEONE FINL SVCS INC	2,081	$47,863	0.0%	$23.09	-9.6%	COM	170386106
EGAN	EGAIN CORP	6,378	$47,771	0.0%	$7.27	0.0%	COM NEW	28225C806
GSLC	GOLDMAN SACHS ETF TR	547	$47,753	0.0%	$86.86	—	ACTIVEBETA US LG	381430503
RGCO	RGC RES INC	2,384	$47,752	0.0%	$22.07	-6.7%	COM	74955L103
FHTX	FOGHORN THERAPEUTICS INC	6,778	$47,718	0.0%	$7.22	-3.1%	COM	344174107
FEP	FIRST TR EXCH TRD ALPHDX FD	1,383	$47,603	0.0%	$37.36	—	EUROPE ALPHADEX	33737J117
—	TILE SHOP HLDGS INC	8,580	$47,533	0.0%	$5.54	—	COM	88677Q109
LINC	LINCOLN EDL SVCS CORP	7,052	$47,530	0.0%	$5.90	+6.9%	COM	533535100
OLPX	OLAPLEX HLDGS INC	12,774	$47,519	0.0%	$7.52	-51.2%	COM	679369108
PKOH	PARK-OHIO HLDGS CORP	2,499	$47,481	0.0%	$12.30	+16.2%	COM	700666100
RNGR	RANGER ENERGY SVCS INC	4,635	$47,462	0.0%	$10.50	+6.7%	COM CL A	75282U104
NN	NEXTNAV INC	16,120	$47,393	0.0%	$2.44	-1.2%	COMMON STOCK	65345N106
MYFW	FIRST WESTN FINL INC	2,541	$47,263	0.0%	$17.54	-0.1%	COM	33751L105
—	SOUTHERN STS BANCSHARES INC	2,233	$47,116	0.0%	$27.81	—	COM	843878307
ACTG	ACACIA RESH CORP	11,318	$47,083	0.0%	$4.23	-4.5%	ACACIA TCH COM	003881307
MNSB	MAINSTREET BANCSHARES INC	2,075	$47,020	0.0%	$25.37	-18.7%	COM	56064Y100
NODK	NI HLDGS INC	3,159	$46,911	0.0%	$13.69	-0.5%	COM	65342T106
DC	DAKOTA GOLD CORP	16,012	$46,755	0.0%	$3.29	0.0%	COM	46655E100
DDL	DINGDONG CAYMAN LTD	15,047	$46,495	0.0%	$6.59	—	ADS	25445D101
LCNB	LCNB CORP	3,149	$46,479	0.0%	$14.81	-11.5%	COM	50181P100
ATLO	AMES NATL CORP	2,564	$46,229	0.0%	$20.26	-18.2%	COM	031001100
WALD	WALDENCAST PLC	5,968	$46,133	0.0%	$9.22	0.0%	CLASS A ORD SHS	G9503X103
DRVN	DRIVEN BRANDS HLDGS INC	1,701	$46,029	0.0%	$28.65	-2.8%	COM	26210V102
—	CENTRAL VY CMNTY BANCORP	2,974	$45,948	0.0%	$20.24	—	COM	155685100
SIL	GLOBAL X FDS	1,764	$45,839	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
IMTX	IMMATICS N.V	3,965	$45,756	0.0%	$9.33	0.0%	SHS	N44445109
SCHA	SCHWAB STRATEGIC TR	1,044	$45,727	0.0%	$44.62	—	US SML CAP ETF	808524607
RCKY	ROCKY BRANDS INC	2,167	$45,507	0.0%	$22.15	-0.8%	COM	774515100
SMTI	SANARA MEDTECH INC	1,130	$45,313	0.0%	$34.51	+18.6%	COM	79957L100
MFG	MIZUHO FINANCIAL GROUP INC	14,757	$45,304	0.0%	$2.70	—	SPONSORED ADR	60687Y109
VABK	VIRGINIA NATL BANKSHARES COR	1,407	$45,235	0.0%	$35.20	-10.5%	COM	928031103
—	FARFETCH LTD	56,000	$45,149	0.0%	$0.86	—	NOTE 3.750% 5/0	30744WAD9
SKYX	SKYX PLATFORMS CORP	16,933	$45,042	0.0%	$3.21	0.0%	COM	78471E105
MUX	MCEWEN MNG INC	6,261	$45,017	0.0%	$8.07	0.0%	COM NEW	58039P305
MASS	908 DEVICES INC	6,530	$44,796	0.0%	$10.36	-22.4%	COM	65443P102
CUK	CARNIVAL PLC	2,640	$44,748	0.0%	$16.95	—	ADR	14365C103
RZV	INVESCO EXCHANGE TRADED FD T	475	$44,426	0.0%	$72.12	—	S&P SML600 VAL	46137V167
BH	BIGLARI HLDGS INC	224	$44,160	0.0%	$186.77	+0.2%	COM STK CL B	08986R309
—	GUESS INC	44,000	$44,132	0.0%	$0.98	—	NOTE 2.000% 4/1	401617AD7
TIOG	TINGO GROUP INC	36,452	$44,107	0.0%	$2.25	0.0%	COM	55328R109
—	FINANCE OF AMERICA COMPAN	23,047	$44,019	0.0%	$2.67	—	COM CL A	31738L107
STRS	STRATUS PPTYS INC	1,676	$43,995	0.0%	$22.67	-0.1%	COM NEW	863167201
—	CONTEXTLOGIC INC	6,678	$43,942	0.0%	$6.58	—	CL A NEW	21077C305
—	CITIUS PHARMACEUTICALS INC	36,600	$43,920	0.0%	$1.17	—	COM NEW	17322U207
HSHP	HIMALAYA SHIPPING LTD	8,156	$43,697	0.0%	$5.24	-1.6%	ORD SHS	G4660A103
—	LAZYDAYS HLDGS INC	3,770	$43,581	0.0%	$11.56	—	COM	52110H100
QAT	ISHARES TR	2,431	$43,515	0.0%	$19.27	—	MSCI QATAR ETF	46434V779
NWG	NATWEST GROUP PLC	7,109	$43,508	0.0%	$5.07	—	SPONS ADR	639057207
NC	NACCO INDS INC	1,255	$43,498	0.0%	$31.80	+0.0%	CL A	629579103
ISTB	ISHARES TR	931	$43,422	0.0%	$48.01	—	CORE 1 5 YR USD	46432F859
—	PROSHARES TR	2,293	$43,361	0.0%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
GWRS	GLOBAL WTR RES INC	3,416	$43,315	0.0%	$11.01	-0.3%	COM	379463102
USD	PROSHARES TR	1,021	$43,117	0.0%	$39.87	—	PSHS ULT SEMICDT	74347R669
LEMB	ISHARES INC	1,148	$42,499	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
GTX	GARRETT MOTION INC	5,600	$42,392	0.0%	$7.46	+7.6%	COM	366505105
INNV	INNOVAGE HLDG CORP	5,636	$42,271	0.0%	$6.86	-0.0%	COM	45784A104
MPX	MARINE PRODS CORP	2,507	$42,268	0.0%	$11.83	+0.0%	COM	568427108
—	374WATER INC	17,639	$42,157	0.0%	$4.14	—	COM	88583P104
FIDU	FIDELITY COVINGTON TRUST	741	$42,141	0.0%	$56.78	—	MSCI INDL INDX	316092709
—	LANZATECH GLOBAL INC	6,144	$41,964	0.0%	$6.60	—	COM	51655R101
BCAB	BIOATLA INC	13,979	$41,937	0.0%	$3.65	-5.9%	COM	09077B104
PDSB	PDS BIOTECHNOLOGY CORP	8,327	$41,885	0.0%	$6.56	-0.2%	COM	70465T107
—	FIESTA RESTAURANT GROUP INC	5,271	$41,852	0.0%	$8.22	—	COM	31660B101
CATO	CATO CORP NEW	5,188	$41,659	0.0%	$7.08	0.0%	CL A	149205106
—	SELECTA BIOSCIENCES INC	37,187	$41,649	0.0%	$1.21	—	COM	816212104
HQI	HIREQUEST INC	1,597	$41,570	0.0%	$17.02	+31.2%	COM	433535101
—	IKENA ONCOLOGY INC	6,331	$41,531	0.0%	$5.43	—	COM	45175G108
TSQ	TOWNSQUARE MEDIA INC	3,478	$41,423	0.0%	$9.75	0.0%	CL A	892231101
EVER	EVERQUOTE INC	6,371	$41,412	0.0%	$9.28	-9.1%	COM CL A	30041R108
—	COMMUNITY FINL CORP MD	1,528	$41,394	0.0%	$27.09	—	COM	20368X101
BPRN	PRINCETON BANCORP INC	1,513	$41,335	0.0%	$29.72	-14.9%	COM	74179A107
—	NGM BIOPHARMACEUTICALS INC	15,949	$41,308	0.0%	$4.36	—	COM	62921N105
—	GLATFELTER CORPORATION	13,652	$41,229	0.0%	$8.27	—	COM	377320106
PPTA	PERPETUA RESOURCES CORP	11,248	$41,226	0.0%	$3.46	+32.8%	COM	714266103
MGK	VANGUARD WORLD FD	175	$41,181	0.0%	$185.32	—	MEGA GRWTH IND	921910816
MEC	MAYVILLE ENGR CO INC	3,299	$41,105	0.0%	$11.97	+5.6%	COM	578605107
XOMA	XOMA CORP DEL	2,175	$41,086	0.0%	$18.84	-0.5%	COM NEW	98419J206
—	CINEMARK HLDGS INC	30,000	$40,932	0.0%	$1.29	—	NOTE 4.500% 8/1	17243VAB8
ACES	ALPS ETF TR	900	$40,662	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
—	IGM BIOSCIENCES INC	4,382	$40,446	0.0%	$16.15	—	COM	449585108
—	NOODLES & CO	11,956	$40,411	0.0%	$3.38	—	COM CL A	65540B105
PGJ	INVESCO EXCHANGE TRADED FD T	1,511	$40,238	0.0%	$33.92	—	GLOBAL DRGN CN	46137V571
—	AKOYA BIOSCIENCES INC	5,416	$40,024	0.0%	$7.39	—	COM	00974H104
FTA	FIRST TR LRG CP VL ALPHADEX	600	$40,008	0.0%	$50.53	—	COM SHS	33735J101
CHMG	CHEMUNG FINL CORP	1,041	$39,985	0.0%	$43.04	-17.7%	COM	164024101
—	ESS TECH INC	27,175	$39,947	0.0%	$1.67	—	COMMON STOCK	26916J106
—	LANDSEA HOMES CORP	4,258	$39,770	0.0%	$9.33	—	COM	51509P103
ESCA	ESCALADE INC	2,964	$39,569	0.0%	$12.15	0.0%	COM	296056104
NMR	NOMURA HLDGS INC	10,297	$39,437	0.0%	$4.57	—	SPONSORED ADR	65535H208
—	CHARGE ENTERPRISES INC	40,118	$39,316	0.0%	$1.13	—	COM	159610104
XHS	SPDR SER TR	419	$39,291	0.0%	$84.31	—	HLTH CARE SVCS	78464A573
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$39,140	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
SMLR	SEMLER SCIENTIFIC INC	1,487	$39,019	0.0%	$26.34	0.0%	COM	81684M104
NGVC	NATURAL GROCERS BY VITAMIN C	3,181	$38,999	0.0%	$10.01	+0.8%	COM	63888U108
SOHU	SOHU COM LTD	3,536	$38,967	0.0%	$16.82	—	SPONSORED ADS	83410S108
—	EVANS BANCORP INC	1,559	$38,866	0.0%	$37.23	—	COM NEW	29911Q208
LVWR	LIVEWIRE GROUP INC	3,284	$38,784	0.0%	$8.32	0.0%	COM	53838J105
—	ESSA BANCORP INC	2,587	$38,676	0.0%	$20.06	—	COM	29667D104
IDV	ISHARES TR	1,467	$38,626	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
GMF	SPDR INDEX SHS FDS	388	$38,479	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
—	5E ADVANCED MATERIALS INC	11,723	$38,452	0.0%	$3.28	—	COMMON STOCK	33830Q109
—	MERRIMACK PHARMACEUTICALS IN	3,117	$38,339	0.0%	$12.30	—	COM NEW	590328209
—	POSEIDA THERAPEUTICS INC	21,710	$38,210	0.0%	$5.32	—	COM	73730P108
—	VICARIOUS SURGICAL INC	20,868	$38,188	0.0%	$2.10	—	COM CL A	92561V109
NREF	NEXPOINT REAL ESTATE FIN INC	2,448	$38,164	0.0%	$15.64	—	COM	65342V101
—	TERRAN ORBITAL CORPORATION	25,408	$38,113	0.0%	$1.51	—	COM	88105P103
FCCO	FIRST CMNTY CORP S C	2,195	$38,105	0.0%	$17.02	0.0%	COM	319835104
ZIM	ZIM INTEGRATED SHIPPING SERV	3,051	$37,802	0.0%	$60.49	-73.4%	SHS	M9T951109
SLX	VANECK ETF TRUST	591	$37,800	0.0%	$63.96	—	STEEL ETF	92189F205
—	MAKEMYTRIP LIMITED MAURITIUS	39,000	$37,694	0.0%	$0.97	—	NOTE 2/1	56087FAB0
EWZS	ISHARES TR	2,500	$37,650	0.0%	$17.57	—	BRAZIL SM-CP ETF	464289131
—	CLEAN EARTH ACQUISITIONS COR	289,151	$37,590	0.0%	—	—	Call	184493120
CUE	CUE BIOPHARMA INC	10,292	$37,566	0.0%	$3.92	0.0%	COM	22978P106
—	SHAKE SHACK INC	46,000	$37,269	0.0%	$0.77	—	NOTE 3/0	819047AB7
—	SOLO BRANDS INC	6,538	$37,005	0.0%	$5.66	—	COM CL A	83425V104
PLX	PROTALIX BIOTHERAPEUTICS INC	18,443	$36,886	0.0%	$2.38	0.0%	COM	74365A309
PBFS	PIONEER BANCORP INC MD	4,104	$36,731	0.0%	$8.76	-0.0%	COM	723561106
KLXE	KLX ENERGY SERVICS HOLDNGS I	3,771	$36,692	0.0%	$9.84	0.0%	COM NEW	48253L205
FOSL	FOSSIL GROUP INC	14,222	$36,550	0.0%	$2.75	0.0%	COM	34988V106
VERX	VERTEX INC	1,871	$36,485	0.0%	$19.23	+9.7%	CL A	92538J106
LEVGQ	THE LION ELECTRIC COMPANY	19,714	$36,471	0.0%	$6.70	-69.9%	COMMON STOCK	536221104
—	INTUITIVE MACHINES INC	75,001	$36,443	0.0%	—	—	Call	46125A118
FRHC	FREEDOM HLDG CORP NEV	450	$36,369	0.0%	$44.88	+75.2%	COM	356390104
ACRV	ACRIVON THERAPEUTICS INC	2,790	$36,158	0.0%	$12.44	-2.7%	COMMON STOCK	004890109
LE	LANDS END INC NEW	4,640	$36,006	0.0%	$8.08	-0.0%	COM	51509F105
—	PROSHARES TR II	1,440	$35,942	0.0%	$24.96	—	VIX SH TRM FUTRS	74347Y789
KRMD	KORU MEDICAL SYSTEMS INC	10,409	$35,911	0.0%	$3.93	0.0%	COM	759910102
—	SECUREWORKS CORP	4,966	$35,904	0.0%	$8.07	—	CL A	81374A105
—	ALLBIRDS INC	28,482	$35,887	0.0%	$1.49	—	COM CL A	01675A109
—	VERRICA PHARMACEUTICALS INC	6,217	$35,872	0.0%	$6.50	—	COM	92511W108
AG	FIRST MAJESTIC SILVER CORP	6,326	$35,807	0.0%	$8.14	-21.8%	COM	32076V103
HRTX	HERON THERAPEUTICS INC	30,845	$35,781	0.0%	$3.17	-43.7%	COM	427746102
—	NUVEEN MUN VALUE FD INC	4,098	$35,656	0.0%	$9.30	—	COM	670928100
CIFR	CIPHER MINING INC	12,398	$35,458	0.0%	$2.46	0.0%	COM	17253J106
—	EZCORP INC	34,000	$35,139	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
QUAD	QUAD / GRAPHICS INC	9,338	$35,111	0.0%	$3.61	0.0%	COM CL A	747301109
—	EXSCIENTIA PLC	5,900	$34,928	0.0%	$5.43	—	ADS	30223G102
HPK	HIGHPEAK ENERGY INC	3,182	$34,620	0.0%	$17.08	-4.6%	COM	43114Q105
PLSE	PULSE BIOSCIENCES INC	4,810	$34,584	0.0%	$6.39	0.0%	COM	74587B101
AD	UNITED STATES CELLULAR CORP	1,960	$34,555	0.0%	$16.12	-36.0%	COM	911684108
SBLK	STAR BULK CARRIERS CORP.	1,951	$34,533	0.0%	$21.42	-10.1%	SHS PAR	Y8162K204
AIVI	WISDOMTREE TR	885	$34,512	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
KRT	KARAT PACKAGING INC	1,885	$34,401	0.0%	$15.49	-0.4%	COM	48563L101
—	STERLING BANCORP INC	6,278	$34,341	0.0%	$5.47	—	COM	85917W102
SHAG	WISDOMTREE TR	736	$34,320	0.0%	$46.68	—	YIELD ENHANCED	97717Y808
—	LL FLOORING HOLDINGS INC	8,943	$34,252	0.0%	$15.79	—	COM	55003T107
XTL	SPDR SER TR	441	$34,217	0.0%	$79.80	—	S&P TELECOM	78464A540
—	LONGBOARD PHARMACEUTICALS IN	4,638	$34,043	0.0%	$5.30	—	COM	54300N103
—	WESTERN ASSET DIVERSIFIED IN	2,500	$33,675	0.0%	$13.47	—	COM SHS BEN INT	95790K109
GPGI	COMPOSECURE INC	4,896	$33,587	0.0%	$5.99	0.0%	COM CL A	20459V105
TUSK	MAMMOTH ENERGY SVCS INC	6,937	$33,506	0.0%	$4.70	-11.9%	COM	56155L108
XMPT	VANECK ETF TRUST	1,574	$33,282	0.0%	$28.54	—	CEF MUNI INCOME	92189F460
—	SYSTEM1 INC	7,377	$33,197	0.0%	$4.30	—	CL A COM	87200P109
WHWK	AADI BIOSCIENCE INC	4,837	$33,085	0.0%	$7.78	-0.0%	COM	00032Q104
—	SURFACE ONCOLOGY INC	37,657	$32,747	0.0%	$1.65	—	COM	86877M209
—	NUVEEN SR INCOME FD	7,143	$32,715	0.0%	$4.58	—	COM	67067Y104
USCB	USCB FINANCIAL HOLDINGS INC	3,203	$32,671	0.0%	$9.84	0.0%	CLASS A COM	90355N101
NVCT	NUVECTIS PHARMA INC	2,039	$32,563	0.0%	$15.96	0.0%	COM	67080T108
GAMB	GAMBLING COM GROUP LIMITED	3,177	$32,532	0.0%	$10.03	+0.0%	ORDINARY SHARES	G3R239101
—	BEYOND AIR INC	7,633	$32,517	0.0%	$6.55	—	COM	08862L103
THNQ	EXCHANGE TRADED CONCEPTS TR	900	$32,395	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
FNDE	SCHWAB STRATEGIC TR	1,210	$32,392	0.0%	$27.22	—	SCHWB FDT EMK LG	808524730
CPSS	CONSUMER PORTFOLIO SVCS INC	2,769	$32,315	0.0%	$10.81	-0.0%	COM	210502100
PEY	INVESCO EXCHANGE TRADED FD T	1,677	$32,232	0.0%	$19.22	—	HIG YLD EQ DIV	46137V563
ZVIA	ZEVIA PBC	7,427	$32,010	0.0%	$4.11	-6.0%	CL A	98955K104
VAXX	VAXXINITY INC	12,693	$31,986	0.0%	$2.12	0.0%	COM CL A	92244V104
MLP	MAUI LD & PINEAPPLE INC	2,243	$31,940	0.0%	$9.26	+35.6%	COM	577345101
—	AVADEL PHARMACEUTICALS PLC	1,933	$31,856	0.0%	$11.31	—	SPONSORED ADR	05337M104
FDVV	FIDELITY COVINGTON TRUST	800	$31,792	0.0%	$35.57	—	HIGH DIVID ETF	316092840
VEL	VELOCITY FINL INC	2,754	$31,753	0.0%	$9.66	-0.0%	COM	92262D101
—	INSEEGO CORP	49,213	$31,674	0.0%	$5.45	—	COM	45782B104
SNFCA	SECURITY NATL FINL CORP	3,544	$31,435	0.0%	$6.68	+0.0%	CL A NEW	814785309
—	BLACKROCK CR ALLOCATION INCO	3,092	$31,388	0.0%	$12.60	—	COM	092508100
AIRS	AIRSCULPT TECHNOLOGIES INC	3,630	$31,291	0.0%	$6.54	0.0%	COM	009496100
DES	WISDOMTREE TR	1,082	$31,151	0.0%	$29.05	—	US SMALLCAP DIVD	97717W604
CGEN	COMPUGEN LTD	27,316	$31,140	0.0%	$0.91	-3.7%	ORD	M25722105
EVI	EVI INDS INC	1,412	$31,064	0.0%	$19.04	+3.2%	COM	26929N102
PBJ	INVESCO EXCHANGE TRADED FD T	680	$30,906	0.0%	$45.45	—	DYNMC FOOD BEV	46137V753
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	603	$30,753	0.0%	$6.40	+320.5%	CLASS A ORD	61559X104
DGRW	WISDOMTREE TR	456	$30,397	0.0%	$60.24	—	US QTLY DIV GRT	97717X669
GVIP	GOLDMAN SACHS ETF TR	350	$29,878	0.0%	$79.41	—	HEDGE IND ETF	381430545
—	SKILLSOFT CORP	24,031	$29,799	0.0%	$1.24	—	CL A	83066P200
TRVI	TREVI THERAPEUTICS INC	12,398	$29,631	0.0%	$2.52	0.0%	COM	89532M101
PMTS	CPI CARD GROUP INC	1,266	$29,435	0.0%	$23.80	+34.6%	COM NEW	12634H200
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$29,418	0.0%	—	—	Call	G4373K117
—	INVESCO QUALITY MUN INCOME T	3,058	$29,234	0.0%	$11.45	—	COM	46133G107
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$29,120	0.0%	$18.01	—	MULTI ASSET DI	33738R100
AOMR	ANGEL OAK MORTGAGE REIT INC	3,526	$29,055	0.0%	$8.24	—	COM	03464Y108
SGOL	ABRDN GOLD ETF TRUST	1,573	$28,896	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
DWAS	INVESCO EXCH TRADED FD TR II	366	$28,812	0.0%	$73.03	—	DWA SMLCP MENT	46138E842
PTNQ	PACER FDS TR	463	$28,738	0.0%	$38.90	—	TRENDPILOT 100	69374H303
AREN	THE ARENA GROUP HOLDINGS INC	6,233	$28,547	0.0%	$3.98	0.0%	COM	040044109
—	INTEVAC INC	7,601	$28,504	0.0%	$7.33	—	COM	461148108
EWQ	ISHARES INC	739	$28,474	0.0%	$33.27	—	MSCI FRANCE ETF	464286707
FMS	FRESENIUS MED CARE AG&CO KGA	1,189	$28,453	0.0%	$39.19	—	SPONSORED ADR	358029106
VXUS	VANGUARD STAR FDS	507	$28,433	0.0%	$60.63	—	VG TL INTL STK F	921909768
—	RENT THE RUNWAY INC	14,319	$28,352	0.0%	$1.98	—	COM CL A	76010Y103
EAGG	ISHARES TR	600	$28,302	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
CTGO	CONTANGO ORE INC	1,109	$28,257	0.0%	$27.10	+6.6%	COM	21077F100
BTMD	BIOTE CORP	4,168	$28,176	0.0%	$4.48	+32.5%	CLASS A COM	090683103
TDV	PROSHARES TR	421	$27,920	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
—	THIRD HARMONIC BIO INC	5,801	$27,903	0.0%	$4.81	—	COM	88427A107
EMQQ	EXCHANGE TRADED CONCEPTS TR	950	$27,892	0.0%	$46.58	—	EMQQ EM INTERN	301505889
—	VAIL RESORTS INC	31,000	$27,687	0.0%	$0.89	—	NOTE 1/0	91879QAN9
EP	EMPIRE PETE CORP	3,027	$27,546	0.0%	$10.58	-0.0%	COM	292034303
ESTA	ESTABLISHMENT LABS HLDGS INC	401	$27,513	0.0%	$65.61	+5.3%	COM	G31249108
—	TRANSPHORM INC	8,049	$27,367	0.0%	$3.40	—	COM	89386L100
BSVN	BANK7 CORP	1,112	$27,277	0.0%	$24.12	-8.5%	COM	06652N107
FLBR	FRANKLIN TEMPLETON ETF TR	1,400	$27,048	0.0%	$19.32	—	FTSE BRAZIL	35473P835
AGQ	PROSHARES TR II	1,000	$26,950	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$26,925	0.0%	$18.62	—	BASE METALS FD	46140H700
GNLX	GENELUX CORPORATION	822	$26,896	0.0%	$16.21	+73.5%	COM	36870H103
IWY	ISHARES TR	169	$26,797	0.0%	$143.40	—	RUS TP200 GR ETF	464289438
—	REDFIN CORP	27,000	$26,752	0.0%	$2.29	—	NOTE 1.750% 7/1	75737FAA6
PSCH	INVESCO EXCH TRADED FD TR II	200	$26,664	0.0%	$133.32	—	S&P SMLCP HELT	46138E149
FTEC	FIDELITY COVINGTON TRUST	204	$26,651	0.0%	$130.56	—	MSCI INFO TECH I	316092808
—	BERKSHIRE GREY INC	18,862	$26,595	0.0%	$1.41	—	COM CL A	084656107
WULF	TERAWULF INC	15,135	$26,486	0.0%	$1.55	-1.9%	COM	88080T104
IPSC	CENTURY THERAPEUTICS INC	8,339	$26,351	0.0%	$4.53	-28.8%	COM	15673T100
EWD	ISHARES INC	742	$26,282	0.0%	$41.88	—	MSCI SWEDEN ETF	464286756
AVAH	AVEANNA HEALTHCARE HLDGS INC	15,458	$26,124	0.0%	$1.33	-5.8%	COM	05356F105
DLTH	DULUTH HLDGS INC	4,159	$26,119	0.0%	$5.97	-0.0%	COM CL B	26443V101
FULC	FULCRUM THERAPEUTICS INC	7,903	$26,080	0.0%	$6.24	-52.9%	COM	359616109
ACIC	UNITED INS HLDGS CORP	5,840	$26,046	0.0%	$3.91	0.0%	COM	910710102
LPTVQ	LOOP MEDIA INC	10,857	$25,948	0.0%	$5.75	—	COM NEW	54352F206
KFS	KINGSWAY FINL SVCS INC	3,170	$25,836	0.0%	$8.10	+5.6%	COM NEW	496904202
—	PACER FDS TR	1,750	$25,773	0.0%	$20.06	—	CSOP FTSE CHINA	69374H626
DOL	WISDOMTREE TR	546	$25,755	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
—	BAKKT HOLDINGS INC	20,846	$25,641	0.0%	$1.25	—	COM CL A	05759B107
—	AEGON N V	5,052	$25,614	0.0%	$4.52	—	NY REGISTRY SHS	007924103
RFG	INVESCO EXCHANGE TRADED FD T	130	$25,392	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
HCM	HUTCHMED CHINA LTD	2,113	$25,356	0.0%	$15.15	—	SPONSORED ADS	44842L103
—	CRESTWOOD EQUITY PARTNERS LP	954	$25,262	0.0%	$26.64	—	UNIT LTD PARTNER	226344208
CORP	PIMCO ETF TR	263	$24,946	0.0%	$107.17	—	INV GRD CRP BD	72201R817
—	OATLY GROUP AB	12,024	$24,649	0.0%	$3.47	—	SPONSORED ADS	67421J108
PWZ	INVESCO EXCH TRADED FD TR II	1,000	$24,640	0.0%	$26.28	—	CALIF AMT MUN	46138E206
—	PRECISION BIOSCIENCES INC	46,647	$24,536	0.0%	$0.75	—	COM	74019P108
—	CANOPY GROWTH CORP	63,504	$24,475	0.0%	$16.29	—	COM	138035100
PTH	INVESCO EXCHANGE TRADED FD T	200	$24,356	0.0%	$122.98	—	DWA HEALTHCARE	46137V852
VAL/WS	VALARIS LIMITED	2,303	$24,297	0.0%	—	—	Call	G9460G119
—	TILRAY BRANDS INC	15,569	$24,288	0.0%	$7.78	—	COM	88688T100
—	IDEANOMICS INC	326,000	$24,287	0.0%	$0.71	—	COM	45166V106
—	GRAPHITE BIO INC	9,330	$24,258	0.0%	$2.66	—	COM	38870X104
LRMR	LARIMAR THERAPEUTICS INC	7,738	$24,220	0.0%	$5.22	-21.9%	COM	517125100
FDM	FIRST TR DOW JONES SELECT MI	427	$24,010	0.0%	$53.65	—	COM SHS ANNUAL	33718M105
—	INNOVATE CORP	13,675	$23,931	0.0%	$2.96	—	COM	45784J105
IGLB	ISHARES TR	464	$23,919	0.0%	$62.63	—	10+ YR INVST GRD	464289511
—	VERONA PHARMA PLC	1,130	$23,888	0.0%	$24.33	—	SPONSORED ADS	925050106
NKTX	NKARTA INC	10,907	$23,887	0.0%	$5.84	-24.7%	COM	65487U108
—	ETF MANAGERS TR	1,400	$23,842	0.0%	$21.45	—	ETFMG TRAVEL TEC	26924G771
PAYS	PAYSIGN INC	9,722	$23,819	0.0%	$3.42	-9.9%	COM	70451A104
CAN	CANAAN INC	11,097	$23,637	0.0%	$11.26	—	SPONSORED ADS	134748102
SPAB	SPDR SER TR	931	$23,619	0.0%	$25.82	—	PORTFOLIO AGRGTE	78464A649
GGME	INVESCO EXCHANGE TRADED FD T	681	$23,551	0.0%	$33.64	—	DYNMC MEDIA	46137V696
OMAB	GRUPO AEROPORTUARIO DEL CENT	273	$23,161	0.0%	$57.94	—	SPON ADR	400501102
FCG	FIRST TR EXCHANGE-TRADED FD	991	$23,070	0.0%	$23.28	—	NAT GAS ETF	33733E807
GOCO	GOHEALTH INC	1,168	$23,021	0.0%	$15.70	0.0%	CL A NEW	38046W204
METCB	RAMACO RES INC	2,163	$22,949	0.0%	$8.57	0.0%	COM CL B	75134P501
SMWB	SIMILARWEB LTD	3,481	$22,835	0.0%	$11.49	-47.2%	SHS	M84137104
JPME	J P MORGAN EXCHANGE TRADED F	255	$22,516	0.0%	$94.99	—	DIVERSFED RTRN	46641Q886
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$22,508	0.0%	—	—	Call	G8656T125
—	URBAN ONE INC	3,739	$22,434	0.0%	$6.00	—	CL D NON VTG	91705J204
SWKH	SWK HLDGS CORP	1,335	$22,348	0.0%	$13.73	-0.2%	COM NEW	78501P203
KRP	KIMBELL RTY PARTNERS LP	1,517	$22,315	0.0%	$16.48	—	UNIT	49435R102
—	CANOO INC	46,055	$22,079	0.0%	$2.21	—	COM CL A	13803R102
CDL	VICTORY PORTFOLIOS II	387	$21,895	0.0%	$53.44	—	VCSHS US LRG CAP	92647N865
ERX	DIREXION SHS ETF TR	400	$21,888	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
CLPR	CLIPPER RLTY INC	3,815	$21,631	0.0%	$5.67	—	COM	18885T306
—	Q2 HLDGS INC	25,000	$21,599	0.0%	$0.81	—	NOTE 0.750% 6/0	74736LAD1
VMBS	VANGUARD SCOTTSDALE FDS	469	$21,569	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
TCI	TRANSCONTINENTAL RLTY INVS	579	$21,209	0.0%	$37.18	-0.0%	COM NEW	893617209
ESPR	ESPERION THERAPEUTICS INC NE	15,209	$21,140	0.0%	$6.58	-78.8%	COM	29664W105
STVN	STEVANATO GROUP S P A	649	$21,015	0.0%	$16.51	+68.8%	ORD SHS	T9224W109
FLRN	SPDR SER TR	684	$20,992	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
—	INFINERA CORP	21,000	$20,927	0.0%	$1.13	—	DEBT 3.750% 8/0	45667GAF0
FNDC	SCHWAB STRATEGIC TR	628	$20,844	0.0%	$33.84	—	SCHWB FDT INT SC	808524748
NORW	GLOBAL X FDS	901	$20,827	0.0%	$25.65	—	MSCI NORWAY ETF	37950E101
MUNI	PIMCO ETF TR	400	$20,736	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
—	NEUBERGER BERMAN ENERGY INFR	3,000	$20,640	0.0%	$11.02	—	COM	64129H104
ACWV	ISHARES INC	210	$20,592	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
—	BLACK SPADE ACQUISITION CO	131,085	$20,475	0.0%	—	—	Call	G11537118
—	NUVEEN N Y MUN VALUE FD	2,388	$20,179	0.0%	$8.26	—	COM	67062M105
NULG	NUSHARES ETF TR	324	$20,156	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
PNRG	PRIMEENERGY RESOURCES CORP	219	$20,155	0.0%	$89.52	0.0%	COM	74158E104
—	NABORS ENERGY TRANSITION COR	125,501	$20,080	0.0%	—	—	Call	629567116
—	RIGEL RESOURCE ACQ CORP	190,501	$20,012	0.0%	—	—	Call	G7573M114
XSLV	INVESCO EXCH TRADED FD TR II	500	$19,915	0.0%	$39.83	—	S&P SMLCP LOW	46138G102
TGS	TRANSPORTADORA DE GAS SUR	1,445	$19,912	0.0%	$6.55	—	SPONSORED ADS B	893870204
ITRN	ITURAN LOCATION AND CONTROL	850	$19,839	0.0%	$24.62	-8.5%	SHS	M6158M104
DSP	VIANT TECHNOLOGY INC	4,303	$19,837	0.0%	$4.43	0.0%	COM CL A	92557A101
—	THORNE HEALTHTECH INC	4,188	$19,684	0.0%	$4.70	—	COM	885260109
—	LIBERTY MEDIA CORP DEL	82,000	$19,680	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
—	EYENOVIA INC	8,283	$19,631	0.0%	$2.37	—	COM	30234E104
UYM	PROSHARES TR	800	$19,296	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
QTUM	ETF SER SOLUTIONS	380	$19,232	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
SPIB	SPDR SER TR	598	$19,203	0.0%	$36.02	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	776	$19,113	0.0%	$25.17	—	EMRG MKTEQ ETF	808524706
EEX	EMERALD HOLDING INC	4,648	$19,057	0.0%	$3.64	+1.7%	COM	29103W104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	5,259	$19,038	0.0%	$3.61	0.0%	COM	74275G107
—	RENEO PHARMACEUTICALS INC	2,882	$18,906	0.0%	$6.56	—	COM	75974E103
—	BIOPLUS ACQUISITION CORP	135,601	$18,896	0.0%	—	—	Call	G11217125
—	MARKETWISE INC	9,439	$18,878	0.0%	$2.00	—	COM CL A	57064P107
BBAI	BIGBEAR AI HLDGS INC	7,996	$18,791	0.0%	$2.53	-0.0%	COM	08975B109
DFAI	DIMENSIONAL ETF TRUST	685	$18,714	0.0%	$27.32	—	INTL CORE EQT MK	25434V203
—	SENSEONICS HLDGS INC	24,487	$18,686	0.0%	$2.77	—	COM	81727U105
—	LIVEVOX HOLDING INC	6,764	$18,601	0.0%	$2.75	—	COM CL A	53838L100
IRRXW	INTEGRATED RAIL AND RES ACQ	50,001	$18,580	0.0%	—	—	Call	45827R114
ZURA	ZURA BIO LTD	2,258	$18,516	0.0%	$8.03	0.0%	CLASS A ORD SHS	G9TY5A101
SCHR	SCHWAB STRATEGIC TR	373	$18,382	0.0%	$49.44	—	INT-TRM U.S TRES	808524854
CSD	INVESCO EXCHANGE TRADED FD T	323	$18,354	0.0%	$51.02	—	S&P SPIN OFF	46137V159
—	ATAI LIFE SCIENCES NV	10,583	$18,203	0.0%	$6.53	—	SHS	N0731H103
BGXXQ	BRIGHT GREEN CORP	17,966	$18,146	0.0%	$1.01	—	COMMON STOCK	10920G100
FXR	FIRST TR EXCHANGE TRADED FD	300	$18,027	0.0%	$56.02	—	INDLS PROD DUR	33734X150
—	AIR TRANS SVCS GROUP INC	19,000	$17,947	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
IHE	ISHARES TR	100	$17,911	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
BLEUW	BLEUACACIA LTD	400,001	$17,840	0.0%	—	—	Call	G11728113
—	PIMCO INCOME STRATEGY FD	2,164	$17,723	0.0%	$11.47	—	COM	72201H108
—	HAMMERHEAD ENERGY INC	12,551	$17,697	0.0%	—	—	Call	408302115
—	METALS ACQUISITION LIMITED	12,500	$17,500	0.0%	—	—	Call	G60409102
—	ZHIHU INC	15,317	$17,308	0.0%	$7.24	—	ADS	98955N108
PRLD	PRELUDE THERAPEUTICS INC	3,841	$17,285	0.0%	$7.03	-15.0%	COM	74065P101
AFRI	FORAFRIC GLOBAL PLC	1,554	$17,047	0.0%	$10.99	0.0%	ORDINARY SHARES	X3R81D102
GTE	GRAN TIERRA ENERGY INC	3,443	$16,905	0.0%	$6.62	0.0%	COM	38500T200
—	SONIM TECHNOLOGIES INC	14,600	$16,790	0.0%	$0.90	—	COM NEW	83548F200
—	INFINITE ACQUISITION CORP	125,001	$16,625	0.0%	—	—	Call	G48028123
ELA	ENVELA CORP	2,258	$16,619	0.0%	$6.65	+4.6%	COM	29402E102
XPH	SPDR SER TR	401	$16,437	0.0%	$41.21	—	S&P PHARMAC	78464A722
—	MICROCHIP TECHNOLOGY INC.	4,000	$16,160	0.0%	$3.33	—	NOTE 1.625% 2/1	595017AD6
USCI	UNITED STS COMMODITY INDEX F	300	$16,083	0.0%	$35.36	—	COMM IDX FND	911717106
XITK	SPDR SER TR	120	$15,845	0.0%	$132.04	—	FACTST INV ETF	78464A110
CZA	INVESCO EXCHANGE TRADED FD T	176	$15,708	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
SKLZ	SKILLZ INC	1,726	$15,707	0.0%	$11.57	0.0%	COM CL A	83067L208
VRAYQ	VIEWRAY INC	44,576	$15,700	0.0%	$4.24	-75.5%	COM	92672L107
PSK	SPDR SER TR	467	$15,630	0.0%	$43.77	—	ICE PFD SEC ETF	78464A292
OCEA	OCEAN BIOMEDICAL INC	2,583	$15,524	0.0%	$5.86	0.0%	COM	67644C104
—	GRANITE PT MTG TR INC	16,000	$15,441	0.0%	$0.94	—	NOTE 6.375%10/0	38741LAC1
EPS	WISDOMTREE TR	330	$15,414	0.0%	$41.62	—	US LARGECAP FUND	97717W588
BCYC	BICYCLE THERAPEUTICS PLC	603	$15,389	0.0%	$47.84	—	SPONSORED ADS	088786108
—	PIMCO DYNAMIC INCOME FD	818	$15,338	0.0%	$18.75	—	SHS	72201Y101
FGD	FIRST TR EXCHANGE TRADED FD	700	$15,008	0.0%	$24.56	—	DJ GLBL DIVID	33734X200
SCHM	SCHWAB STRATEGIC TR	211	$14,987	0.0%	$65.76	—	US MID-CAP ETF	808524508
—	SOHO HOUSE & CO INC	2,749	$14,900	0.0%	$11.84	—	COM CL A	586001109
—	URBAN ONE INC	2,483	$14,873	0.0%	$5.99	—	CL A	91705J105
SIZE	ISHARES TR	120	$14,729	0.0%	$113.00	—	MSCI USA SZE FT	46432F370
—	PIERIS PHARMACEUTICALS INC	88,585	$14,661	0.0%	$2.78	—	COM	720795103
SHE	SPDR SER TR	163	$14,351	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
RXL	PROSHARES TR	160	$14,248	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
NUMV	NUSHARES ETF TR	480	$14,222	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
—	DIREXION SHS ETF TR	1,000	$13,980	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
PSI	INVESCO EXCHANGE TRADED FD T	102	$13,953	0.0%	$126.60	—	DYNMC SEMICNDT	46137V647
NL	NL INDS INC	2,521	$13,942	0.0%	$4.70	-0.0%	COM NEW	629156407
ZLSWF	XPAC ACQUISITION CORP	161,242	$13,867	0.0%	—	—	Call	G9831X122
GREK	GLOBAL X FDS	373	$13,849	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
—	AMYRIS INC	74,000	$13,690	0.0%	$0.31	—	NOTE 1.500%11/1	03236MAJ0
—	ON SEMICONDUCTOR CORP	3,000	$13,677	0.0%	$3.97	—	NOTE 1.625%10/1	682189AP0
—	KANDI TECHNOLOGIES GROUP INC	3,432	$13,591	0.0%	$6.61	—	COM	483709101
CVE/WS	CENOVUS ENERGY INC	1,156	$13,526	0.0%	—	—	Call	15135U117
LFCR	LIFECORE BIOMEDICAL INC	1,394	$13,480	0.0%	$6.21	-1.6%	COM	514766104
—	DIREXION SHS ETF TR	1,700	$13,260	0.0%	$19.62	—	20YR TRES BULL	25459W540
—	PERFICIENT INC	16,000	$13,121	0.0%	$0.77	—	NOTE 0.125%11/1	71375UAF8
—	TEUCRIUM COMMODITY TR	2,000	$12,880	0.0%	$7.33	—	WHEAT FD	88166A508
QQEW	FIRST TR NAS100 EQ WEIGHTED	120	$12,828	0.0%	$88.94	—	SHS	337344105
ZROZ	PIMCO ETF TR	138	$12,700	0.0%	$147.15	—	25YR+ ZERO U S	72201R882
—	REPARE THERAPEUTICS INC	1,193	$12,622	0.0%	$26.58	—	COM	760273102
ERTH	INVESCO EXCHANGE TRADED FD T	256	$12,548	0.0%	$75.47	—	INVESCO MSCI	46137V407
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$12,110	0.0%	—	—	Call	G4923T113
MX	MAGNACHIP SEMICONDUCTOR CORP	1,071	$11,974	0.0%	$15.51	-37.0%	COM	55933J203
KNCT	INVESCO EXCHANGE TRADED FD T	150	$11,935	0.0%	$55.27	—	DYNMC NETWRNG	46137V688
SCHV	SCHWAB STRATEGIC TR	177	$11,875	0.0%	$66.74	—	US LCAP VA ETF	808524409
—	MULLEN AUTOMOTIVE INC	110,249	$11,874	0.0%	$0.11	—	COM	62526P208
RSPN	INVESCO EXCHANGE TRADED FD T	58	$11,861	0.0%	$178.47	—	S&P500 EQL IND	46137V324
—	ROYCE MICRO-CAP TR INC	1,343	$11,751	0.0%	$8.75	—	COM	780915104
SSO	PROSHARES TR	200	$11,630	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
URE	PROSHARES TR	200	$11,614	0.0%	$70.00	—	ULT R/EST NEW	74347X625
REMX	VANECK ETF TRUST	139	$11,559	0.0%	$89.97	—	RARE EARTH/STRTG	92189H805
AMPX	AMPRIUS TECHNOLOGIES INC	1,600	$11,488	0.0%	$8.59	0.0%	COMMON STOCK	03214Q108
TGB	TASEKO MINES LTD	8,000	$11,487	0.0%	$1.54	-2.5%	COM	876511106
VALU	VALUE LINE INC	250	$11,475	0.0%	$46.85	+0.1%	COM	920437100
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$11,296	0.0%	$16.58	—	SPON ADS	86389T106
CORN	TEUCRIUM COMMODITY TR	500	$11,095	0.0%	$18.08	—	CORN FD SHS	88166A102
FXD	FIRST TR EXCHANGE TRADED FD	200	$11,042	0.0%	$50.47	—	CONSUMR DISCRE	33734X101
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$11,010	0.0%	—	—	Call	G1889L126
GDRX	GOODRX HLDGS INC	1,991	$10,990	0.0%	$32.68	-83.5%	COM CL A	38246G108
SPMB	SPDR SER TR	500	$10,955	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
OBIO	ORCHESTRA BIOMED HLDGS INC	1,564	$10,948	0.0%	$15.17	0.0%	COM	68572M106
VLN	VALENS SEMICONDUCTOR LTD	4,326	$10,945	0.0%	$8.39	-69.7%	ORDINARY SHARES	M9607U115
SCHC	SCHWAB STRATEGIC TR	324	$10,942	0.0%	$33.52	—	INTL SCEQT ETF	808524888
—	FUSION FUEL GREEN PLC	4,272	$10,936	0.0%	$11.97	—	CL A	G3R25D118
NGD	NEW GOLD INC CDA	10,000	$10,882	0.0%	$1.01	+22.3%	COM	644535106
SOARW	PROOF ACQUISITION CORP I	150,000	$10,875	0.0%	—	—	Call	74349W112
TBF	PROSHARES TR	500	$10,845	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
SGU	STAR GROUP L P	788	$10,764	0.0%	$9.65	+42.1%	UNIT LTD PARTNR	85512C105
—	WALLBOX NV	3,028	$10,719	0.0%	$7.63	—	SHS CL A	N94209108
QQQJ	INVESCO EXCH TRADED FD TR II	410	$10,717	0.0%	$24.16	—	NASDAQNXTGEN100	46138G631
CURV	TORRID HLDGS INC	3,597	$10,108	0.0%	$3.19	-0.1%	COM	89142B107
EWUS	ISHARES TR	310	$10,008	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
ARBE	ARBE ROBOTICS LTD	3,458	$9,994	0.0%	$6.54	-61.9%	ORDINARY SHARES	M1R95N100
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$9,990	0.0%	—	—	Call	G6301J112
—	GLOBAL X FDS	600	$9,942	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
CLOU	GLOBAL X FDS	500	$9,920	0.0%	$25.02	—	CLOUD COMPUTNG	37954Y442
—	HANNON ARMSTRONG SUST INFR C	10,000	$9,900	0.0%	$1.20	—	NOTE 8/1	41068XAD2
CIX	COMPX INTL INC	451	$9,832	0.0%	$15.54	+0.1%	CL A	20563P101
ONLN	PROSHARES TR	300	$9,831	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
BATT	AMPLIFY ETF TR	750	$9,825	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
—	ALTAIR ENGR INC	6,000	$9,798	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
HNST	HONEST CO INC	5,800	$9,744	0.0%	$9.48	-82.0%	COM	438333106
SPCX	COLLABORATIVE INVESTMNT SER	403	$9,672	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
ARL	AMERICAN RLTY INVS INC	444	$9,670	0.0%	$19.19	+0.0%	COM	029174109
AP	AMPCO-PITTSBURG CORP	3,028	$9,629	0.0%	$9.24	-67.9%	COM	032037103
EMX	EMX RTY CORP	5,000	$9,560	0.0%	$2.73	—	COM	26873J107
SPLB	SPDR SER TR	411	$9,560	0.0%	$26.57	—	PORTFOLIO LN COR	78464A367
UTAWF	UTA ACQUISITION CORPORATION	150,001	$9,480	0.0%	—	—	Call	G9473A117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$9,446	0.0%	—	—	Call	04687C113
—	OKTA INC	11,000	$9,389	0.0%	$0.85	—	NOTE 0.375% 6/1	679295AF2
OBDC	OWL ROCK CAPITAL CORPORATION	697	$9,354	0.0%	$9.58	0.0%	COM	69121K104
IDNA	ISHARES TR	400	$9,341	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
TNA	DIREXION SHS ETF TR	263	$9,281	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
VHI	VALHI INC NEW	722	$9,278	0.0%	$14.63	-0.3%	COM	918905209
SLND	SOUTHLAND HLDGS INC	1,117	$9,171	0.0%	$8.31	—	COM	84445C100
LILMF	LILIUM N V	5,203	$9,157	0.0%	$0.93	0.0%	CLASS A ORD SHS	N52586109
HIBL	DIREXION SHS ETF TR	240	$9,142	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	LAMF GLOBAL VENTURES CORP I	100,070	$9,006	0.0%	—	—	Call	G5338L124
SCHI	SCHWAB STRATEGIC TR	203	$8,942	0.0%	$44.05	—	5 10YR CORP BD	808524698
AFK	VANECK ETF TRUST	600	$8,820	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	BYTE ACQUISITION CORP	50,001	$8,800	0.0%	—	—	Call	G1R25Q113
OPFI	OPPFI INC	4,287	$8,745	0.0%	$2.11	-1.4%	COM CL A	68386H103
ARCC	ARES CAPITAL CORP	465	$8,737	0.0%	$13.89	+3.5%	COM	04010L103
—	FOCUS IMPACT ACQUISITION COR	111,745	$8,705	0.0%	—	—	Call	34417L117
NULV	NUSHARES ETF TR	250	$8,663	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
CWI	SPDR INDEX SHS FDS	331	$8,649	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
—	VERU INC	7,246	$8,623	0.0%	$2.53	—	COM	92536C103
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$8,591	0.0%	—	—	Call	29978K110
JSMD	JANUS DETROIT STR TR	137	$8,516	0.0%	$62.16	—	HENDERSN SML ETF	47103U209
—	BLUE OCEAN ACQUISITION CORP	175,000	$8,470	0.0%	—	—	Call	G1330L121
WF	WOORI FINL GROUP INC	314	$8,462	0.0%	$27.87	—	SPONSORED ADS	981064108
VGAS	VERDE CLEAN FUELS INC	1,279	$8,326	0.0%	$9.11	-19.7%	CLASS A COM	923372106
—	ETF MANAGERS TR	135	$8,203	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
—	ISHARES INC	315	$8,149	0.0%	$28.33	—	FRONTIER AND SEL	464286145
CLOV	CLOVER HEALTH INVESTMENTS CO	8,994	$8,069	0.0%	$5.79	-84.7%	COM CL A	18914F103
EIS	ISHARES INC	150	$8,037	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
—	POLYMET MNG CORP	10,216	$8,029	0.0%	$0.79	—	COM NEW	731916409
KURE	KRANESHARES TR	445	$8,020	0.0%	$34.64	—	MSCI ALL CHINA	500767835
—	TORTOISE ENERGY INFRA CORP	271	$7,873	0.0%	$14.76	—	COM	89147L886
TASK	TASKUS INC	694	$7,856	0.0%	$49.33	-75.3%	CLASS A COM	87652V109
NERD	LISTED FD TR	500	$7,815	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
QNCX	QUINCE THERAPEUTICS INC	5,165	$7,773	0.0%	$36.50	-95.7%	COM	22053A107
—	REE AUTOMOTIVE LTD	20,441	$7,768	0.0%	$1.40	—	CLASS A ORD SHS	M8287R103
—	AMARIN CORP PLC	6,512	$7,749	0.0%	$3.87	—	SPONS ADR NEW	023111206
—	PROSHARES TR II	375	$7,718	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
IMTB	ISHARES TR	179	$7,710	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$7,638	0.0%	$2.17	—	SPONSORED ADR	345523203
—	SILVERCREST METALS INC	1,296	$7,600	0.0%	$5.86	—	COM	828363101
VTC	VANGUARD SCOTTSDALE FDS	100	$7,566	0.0%	$76.63	—	TOTAL CORP BND	92206C573
PSCT	INVESCO EXCH TRADED FD TR II	51	$7,516	0.0%	$147.37	—	S&P SMLCP INFO	46138E115
—	SIZZLE ACQUISITION CORP	50,001	$7,500	0.0%	—	—	Call	83014E117
GGAWF	GENESIS GRWT TECH ACQUSTN CO	57,583	$7,486	0.0%	—	—	Call	G3R23D128
UBT	PROSHARES TR	300	$7,470	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
—	ETF MANAGERS TR	2,493	$7,454	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
ISPR	ISPIRE TECHNOLOGY INC	813	$7,415	0.0%	$8.09	0.0%	COM	46501C100
XPP	PROSHARES TR	400	$7,397	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
—	LIBERTY TRIPADVISOR HLDGS IN	154	$7,181	0.0%	$46.63	—	COM SER B	531465201
—	CAZOO GROUP LTD	6,072	$7,165	0.0%	$1.21	—	CL A	G2007L204
SCO	PROSHARES TR II	277	$7,119	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
—	AETHERIUM ACQUISITION CORP	346,694	$7,073	0.0%	—	—	Call	00809J119
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$6,990	0.0%	—	—	Call	13767K119
—	NUVEEN PFD & INCOME OPPORTUN	1,076	$6,972	0.0%	$8.22	—	COM	67073B106
USRT	ISHARES TR	135	$6,940	0.0%	$49.46	—	CRE U S REIT ETF	464288521
FSK	FS KKR CAP CORP	360	$6,905	0.0%	$11.77	+7.3%	COM	302635206
—	PROSHARES TR	200	$6,860	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
—	NEW YORK CMNTY CAP TR V	169	$6,836	0.0%	$38.70	—	UNIT 05/07/2051	64944P307
CQP	CHENIERE ENERGY PARTNERS LP	146	$6,736	0.0%	$39.84	—	COM UNIT	16411Q101
KXI	ISHARES TR	110	$6,731	0.0%	$61.95	—	GLB CNSM STP ETF	464288737
—	DRAGONFLY ENERGY HOLDINGS CO	4,532	$6,707	0.0%	$1.48	—	COM	26145B106
—	BATTERY FUTURE ACQUISITION C	75,000	$6,683	0.0%	—	—	Call	G0888J124
—	ESGEN ACQUISITION CORP	88,458	$6,643	0.0%	—	—	Call	G3R95N111
—	ENERGEM CORP	100,001	$6,580	0.0%	—	—	Call	G30449121
—	ANGI INC	1,981	$6,537	0.0%	$11.30	—	COM CL A NEW	00183L102
NRDE	LORDSTOWN MOTORS CORP	3,007	$6,405	0.0%	$5.24	0.0%	CL A NEW	54405Q209
TIGR	UP FINTECH HLDG LTD	2,255	$6,404	0.0%	$5.01	—	SPONSORED ADS	91531W106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,940	$6,402	0.0%	$17.96	—	COM SHS BEN INT	456237106
—	IRONNET INC	30,342	$6,332	0.0%	$0.81	—	COM	46323Q105
BSM	BLACK STONE MINERALS L P	397	$6,332	0.0%	$15.95	—	COM UNIT	09225M101
CXAI	CXAPP INC	579	$6,323	0.0%	$9.13	0.0%	COM CL A	23248B109
ARHS	ARHAUS INC	600	$6,258	0.0%	$11.66	-32.4%	COM CL A	04035M102
EWW	ISHARES INC	100	$6,218	0.0%	$51.21	—	Put	464286822
—	RAIN ONCOLOGY INC	5,111	$6,133	0.0%	$8.28	—	COM	75082Q105
—	THE REALREAL INC	9,000	$6,120	0.0%	$0.56	—	NOTE 3.000% 6/1	88339PAB7
—	HOME PT CAPITAL INCORPORATED	2,623	$6,086	0.0%	$1.91	—	COM	43734L106
—	RCF ACQUISITION CORP	50,001	$6,000	0.0%	—	—	Call	G7330C110
RDW	REDWIRE CORPORATION	2,340	$5,967	0.0%	$2.79	-2.2%	COM	75776W103
—	SUMMIT HOTEL PPTYS	7,000	$5,946	0.0%	$0.85	—	NOTE 1.500% 2/1	866082AA8
AIVL	WISDOMTREE TR	63	$5,893	0.0%	$64.52	—	US AI ENHANCED	97717W406
HGTY	HAGERTY INC	629	$5,887	0.0%	$14.16	-34.9%	CL A COM	405166109
TBT	PROSHARES TR	200	$5,880	0.0%	$27.96	—	PSHS ULTSH 20YRS	74347B201
NUMG	NUSHARES ETF TR	150	$5,855	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
—	CLEAN EARTH ACQUISITIONS COR	167,301	$5,839	0.0%	—	—	Call	184493112
KEP	KOREA ELEC PWR CORP	749	$5,805	0.0%	$11.66	—	SPONSORED ADR	500631106
IFRX	INFLARX NV	1,301	$5,802	0.0%	$3.12	+43.7%	COM	N44821101
—	DIREXION SHS ETF TR	400	$5,748	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
EWP	ISHARES INC	198	$5,722	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
ILTB	ISHARES TR	108	$5,693	0.0%	$60.03	—	CORE LT USDB ETF	464289479
BTE	BAYTEX ENERGY CORP	1,742	$5,687	0.0%	$3.35	-0.2%	COM	07317Q105
CRTWF	CARTICA ACQUISITION CORP	125,001	$5,638	0.0%	—	—	Call	G1995D117
—	CHURCHILL CAPITAL CORP VII	40,001	$5,600	0.0%	—	—	Call	17144M110
BF/A	BROWN FORMAN CORP	82	$5,581	0.0%	$59.95	+2.5%	CL A	115637100
CNTA	CENTESSA PHARMACEUTICALS PLC	895	$5,540	0.0%	$9.75	—	SPONSORED ADS	152309100
DFAS	DIMENSIONAL ETF TRUST	101	$5,535	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
BBDC	BARINGS BDC INC	705	$5,527	0.0%	$5.20	+8.0%	COM	06759L103
—	HENNESSY CAPITAL INVST CORP	50,001	$5,495	0.0%	—	—	Call	42600H116
—	NEW PROVIDENCE ACQSITN CORP	66,666	$5,467	0.0%	—	—	Call	64823D110
IDHQ	INVESCO EXCH TRADED FD TR II	200	$5,422	0.0%	$20.42	—	S&P INTL QULTY	46138E214
—	SHOULDERUP TECHNOLOGY ACQUIS	200,001	$5,400	0.0%	—	—	Call	82537G112
HTZWW	HERTZ GLOBAL HLDGS INC	520	$5,247	0.0%	—	—	Call	42806J148
AMTX	AEMETIS INC	715	$5,241	0.0%	$3.80	0.0%	COM NEW	00770K202
CMLS	CUMULUS MEDIA INC	1,223	$5,014	0.0%	$4.09	-17.8%	COM CL A	231082801
—	DADA NEXUS LTD	939	$4,986	0.0%	$9.80	—	ADS	23344D108
PRST	PRESTO AUTOMATION INC	947	$4,943	0.0%	$3.14	0.0%	COM	74113T105
ACGP	ASSOCIATED CAP GROUP INC	139	$4,921	0.0%	$34.51	-0.4%	CL A	045528106
IPO	RENAISSANCE CAP GREENWICH FD	150	$4,906	0.0%	$64.58	—	IPO ETF	759937204
NYXH	NYXOAH S A	633	$4,834	0.0%	$9.59	-15.1%	SHS	B6S7WD106
—	SNAP INC	5,000	$4,823	0.0%	$0.91	—	NOTE 0.250% 5/0	83304AAD8
DFCF	DIMENSIONAL ETF TRUST	113	$4,715	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
—	ONYX ACQUISITION CO I	94,737	$4,661	0.0%	—	—	Call	G6755Q117
—	C5 ACQUISITION CORPORATION	94,336	$4,660	0.0%	—	—	Call	12530D113
—	GRACELL BIOTECHNOLOGIES INC	1,223	$4,660	0.0%	$5.71	—	SPONSORED ADS	38406L103
SCHH	SCHWAB STRATEGIC TR	230	$4,492	0.0%	$19.88	—	US REIT ETF	808524847
—	AEYE INC	24,889	$4,485	0.0%	$4.26	—	CL A COM	008183105
—	CONCORD ACQUISITION CORP III	219,758	$4,395	0.0%	—	—	Call	20607V114
—	MALLINCKRODT PLC	3,717	$4,386	0.0%	$7.75	—	ORD SHS	G5890A102
FYT	FIRST TR EXCHANGE-TRADED ALP	95	$4,377	0.0%	$42.59	—	SML CAP VAL ALPH	33737M409
—	POWER & DIGITAL INFRASTRUCTU	62,500	$4,363	0.0%	—	—	Call	73919C118
—	THE GROWTH FOR GOOD ACQU COR	53,645	$4,343	0.0%	—	—	Call	G41522114
KALA	KALA PHARMACEUTICALS INC	296	$4,319	0.0%	$7.92	+96.1%	COM NEW	483119202
—	BIOVIE INC	988	$4,258	0.0%	$7.82	—	CL A NEW	09074F207
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$4,252	0.0%	—	—	Call	G3934N115
YOLO	ADVISORSHARES TR	1,650	$4,241	0.0%	$23.64	—	PURE CANNABIS	00768Y495
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$4,236	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
VTEX	VTEX	866	$4,157	0.0%	$8.42	-52.9%	SHS CL A	G9470A102
GLDM	WORLD GOLD TR	104	$3,961	0.0%	$38.90	—	SPDR GLD MINIS	98149E303
—	FINNOVATE ACQUISITION CORP	112,501	$3,943	0.0%	—	—	Call	G3R34K111
ADCT	ADC THERAPEUTICS SA	1,834	$3,943	0.0%	$2.25	0.0%	SHS	H0036K147
—	SDCL EDGE ACQUISITION CORP	36,551	$3,862	0.0%	—	—	Call	G79471127
PLG	PLATINUM GROUP METALS LTD	2,700	$3,836	0.0%	$3.41	-55.2%	COM	72765Q882
—	NUTEX HEALTH INC	9,081	$3,829	0.0%	$1.82	—	COM	67079U108
—	DHC ACQUISITION CORP	66,667	$3,827	0.0%	—	—	Call	G2758T117
REAL	THE REALREAL INC	1,702	$3,779	0.0%	$10.47	-86.9%	COM	88339P101
—	ATLANTIC COASTAL AQSTN CORP	125,001	$3,775	0.0%	—	—	Call	04845A116
KC	KINGSOFT CLOUD HLDGS LTD	614	$3,745	0.0%	$13.22	—	ADS	49639K101
SPH	SUBURBAN PROPANE PARTNERS L	253	$3,744	0.0%	$15.32	—	UNIT LTD PARTN	864482104
—	LIBERTY RES ACQUISITION CORP	68,001	$3,723	0.0%	—	—	Call	53118A113
NIU	NIU TECHNOLOGIES	935	$3,721	0.0%	$21.13	—	ADS	65481N100
—	COHEN & STEERS QUALITY INCOM	320	$3,712	0.0%	$13.34	—	COM	19247L106
—	EZCORP INC	4,000	$3,679	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
ELTX	ELICIO THERAPEUTICS INC	374	$3,553	0.0%	$9.17	0.0%	COM	28657F103
DFAR	DIMENSIONAL ETF TRUST	162	$3,486	0.0%	$21.52	—	US REAL ESTATE E	25434V823
ZGN	ERMENEGILDO ZEGNA N V	271	$3,436	0.0%	$11.52	+8.1%	ORD SHS	N30577105
ONEY	SPDR SER TR	36	$3,430	0.0%	$93.69	—	RUSSELL YIELD	78468R770
MPAA	MOTORCAR PTS AMER INC	443	$3,429	0.0%	$5.71	0.0%	COM	620071100
CMPS	COMPASS PATHWAYS PLC	407	$3,370	0.0%	$24.01	—	SPONSORED ADS	20451W101
ABOS	ACUMEN PHARMACEUTICALS INC	697	$3,353	0.0%	$6.68	-28.3%	COM	00509G209
USFR	WISDOMTREE TR	66	$3,321	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	QURATE RETAIL INC	395	$3,279	0.0%	$8.30	—	COM SER B	74915M209
—	INFINT ACQUISITION CORP	62,501	$3,263	0.0%	—	—	Call	G47862126
GRPN	GROUPON INC	545	$3,221	0.0%	$17.35	-74.5%	COM NEW	399473206
—	MAINZ BIOMED N V	673	$3,217	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
—	SEMPER PARATUS ACQUISITION C	77,151	$3,179	0.0%	—	—	Call	G8028L131
KRMA	GLOBAL X FDS	100	$3,102	0.0%	$27.25	—	CONSCIOUS COS	37954Y731
—	CRESCERA CAP ACQUISITION COR	62,501	$3,031	0.0%	—	—	Call	G26507114
RERE	ATRENEW INC	1,031	$3,011	0.0%	$4.73	—	SPONSORED ADS	00138L108
BXSL	BLACKSTONE SECD LENDING FD	110	$3,010	0.0%	$17.93	+8.0%	COMMON STOCK	09261X102
MRAI	MARPAI INC	1,756	$3,003	0.0%	$2.87	0.0%	CL A COM NEW	571354208
—	INDUSTRIAL TECH ACQSTNS II I	50,001	$3,000	0.0%	—	—	Call	45635R116
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$2,988	0.0%	—	—	Call	G2476C123
—	BRIGHT HEALTH GROUP INC	244	$2,982	0.0%	$12.22	—	COM NEW	10920V404
—	PROSHARES TR	162	$2,979	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
NB	NIOCORP DEVS LTD	579	$2,923	0.0%	$5.71	0.0%	COM NEW	654484609
—	NUVEEN REAL ASSET INCOME & G	255	$2,912	0.0%	$11.42	—	COM	67074Y105
—	GUARDION HEALTH SCIENCES INC	373	$2,839	0.0%	$6.11	—	COM NEW	40145Q500
—	OMNILIT ACQUISITION CORP	50,001	$2,788	0.0%	—	—	Call	68218C116
—	LF CAPITAL ACQUISITION CORP	50,001	$2,750	0.0%	—	—	Call	50202D110
—	TRITIUM DCFC LIMITED	2,500	$2,725	0.0%	$6.28	—	ORDINARY SHARES	Q9225T108
—	EIGER BIOPHARMACEUTICALS INC	3,819	$2,689	0.0%	$2.93	—	COM	28249U105
—	DIREXION SHS ETF TR	210	$2,650	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
—	WHOLE EARTH BRANDS INC	654	$2,629	0.0%	$6.44	—	COM CL A	96684W100
—	GOLDMAN SACHS MLP ENERGY REN	166	$2,605	0.0%	$13.10	—	COM	38148G206
ZEVY	LIGHTNING EMOTORS INC	719	$2,589	0.0%	$4.53	0.0%	COM	53228T200
—	BURTECH ACQUISITION CORP	125,001	$2,525	0.0%	—	—	Call	123013112
—	HH&L ACQUISITION CO	124,926	$2,499	0.0%	—	—	Call	G39714129
—	HUT 8 MNG CORP	750	$2,494	0.0%	$2.11	—	COM	44812T102
MLPA	GLOBAL X FDS	58	$2,490	0.0%	$40.84	—	GLBL X MLP ETF	37954Y343
DAVA	ENDAVA PLC	48	$2,486	0.0%	$126.52	—	ADS	29260V105
ABSI	ABSCI CORPORATION	1,635	$2,485	0.0%	$8.13	-80.2%	COM	00091E109
TLSA	TIZIANA LIFE SCIENCES LTD	3,605	$2,456	0.0%	$0.81	+4.0%	COMMON SHARES	G88912103
OPRT	OPORTUN FINL CORP	410	$2,448	0.0%	$5.42	-9.4%	COM	68376D104
MAIN	MAIN STR CAP CORP	61	$2,442	0.0%	$36.55	+8.5%	COM	56035L104
—	KINNATE BIOPHARMA INC	790	$2,394	0.0%	$15.10	—	COM	49705R105
—	ETSY INC	2,000	$2,366	0.0%	$1.43	—	NOTE 0.125%10/0	29786AAJ5
—	DIREXION SHS ETF TR	125	$2,366	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
GOSS	GOSSAMER BIO INC	1,964	$2,357	0.0%	$6.57	-81.1%	COM	38341P102
YINN	DIREXION SHS ETF TR	66	$2,261	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
CIGI	COLLIERS INTL GROUP INC	23	$2,260	0.0%	$96.58	0.0%	SUB VTG SHS	194693107
—	TG VENTURE ACQUISITION CORP	100,001	$2,255	0.0%	—	—	Call	87251T117
—	QUADRO ACQUISITION ONE CORP	33,334	$2,237	0.0%	—	—	Call	G52807115
—	APPHARVEST INC	6,044	$2,236	0.0%	$4.64	—	COM	03783T103
—	MAG SILVER CORP	200	$2,229	0.0%	$12.74	—	COM	55903Q104
—	PHUNWARE INC	4,115	$2,222	0.0%	$2.77	—	COM	71948P100
—	NEPTUNE WELLNESS SOLUTIONS I	15,052	$2,213	0.0%	$0.71	—	COM NEW	64079L204
—	AFFIMED N V	3,686	$2,205	0.0%	$2.56	—	COM	N01045108
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$2,200	0.0%	—	—	Call	G8675N125
—	G1 THERAPEUTICS INC	876	$2,181	0.0%	$12.53	—	COM	3621LQ109
—	INOVIO PHARMACEUTICALS INC	4,862	$2,171	0.0%	$1.99	—	COM NEW	45773H201
—	NEKTAR THERAPEUTICS	3,724	$2,142	0.0%	$13.81	—	COM	640268108
—	PROSHARES TR	200	$2,132	0.0%	$15.55	—	ULTRAPRO SHORT S	74347B110
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$2,106	0.0%	—	—	Call	45827K119
RFL	RAFAEL HLDGS INC	1,001	$2,092	0.0%	$1.99	+0.5%	COM CL B	75062E106
—	ALAUNOS THERAPEUTICS INC	4,077	$2,079	0.0%	$1.33	—	COM	98973P101
TMQ	TRILOGY METALS INC NEW	3,700	$2,069	0.0%	$2.05	-72.5%	COM	89621C105
PORTW	SOUTHPORT ACQUISITION CORP	50,000	$2,000	0.0%	—	—	Call	84465L113
ZOMDF	ZOMEDICA CORP	9,966	$1,993	0.0%	$0.62	-67.0%	COM	98980M109
SPHB	INVESCO EXCH TRADED FD TR II	26	$1,986	0.0%	$76.92	—	S&P 500 HB ETF	46138E370
—	ALSP ORCHID ACQUISITION CORP	62,501	$1,972	0.0%	—	—	Call	G0231L123
FSP	FRANKLIN STR PPTYS CORP	1,350	$1,957	0.0%	$5.29	—	COM	35471R106
—	EVE MOBILITY ACQUISITION COR	50,001	$1,945	0.0%	—	—	Call	G3218G117
SCHZ	SCHWAB STRATEGIC TR	42	$1,939	0.0%	$46.17	—	US AGGREGATE B	808524839
EQX	EQUINOX GOLD CORP	416	$1,908	0.0%	$5.06	-0.9%	COM	29446Y502
LOCL	LOCAL BOUNTI CORP	696	$1,893	0.0%	$5.69	0.0%	COM NEW	53960E205
—	PEARL HOLDINGS ACQUISITN COR	50,000	$1,888	0.0%	—	—	Call	G44525114
JNUG	DIREXION SHS ETF TR	57	$1,863	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
OPY	OPPENHEIMER HLDGS INC	45	$1,808	0.0%	$39.85	-4.1%	CL A NON VTG	683797104
—	NORTHERN STAR INVEST CORP IV	31,154	$1,802	0.0%	—	—	Call	66575B119
ASM	AVINO SILVER & GOLD MINES LT	2,800	$1,799	0.0%	$0.84	-6.7%	COM	053906103
DMLP	DORCHESTER MINERALS LP	60	$1,798	0.0%	$16.67	—	COM UNIT	25820R105
BIS	PROSHARES TR	85	$1,771	0.0%	$35.29	—	ULTST NASD NW20	74347G838
ORLA	ORLA MNG LTD NEW	417	$1,752	0.0%	$3.07	+45.1%	COM	68634K106
—	CC NEUBERGER PRINCIPAL HOLDN	9,197	$1,743	0.0%	—	—	Call	G1992N126
—	CONNS INC	466	$1,724	0.0%	$3.78	—	COM	208242107
—	CAN FITE BIOFARMA LTD	553	$1,698	0.0%	$2.29	—	SPONSORED ADR	13471N300
—	INSTIL BIO INC	3,082	$1,698	0.0%	$0.67	—	COM	45783C101
GREE	GREENIDGE GENERATION HLDGS I	593	$1,672	0.0%	$3.77	0.0%	CLASS A COM	39531G308
CNDAW	CONCORD ACQUISITION CORP II	41,667	$1,667	0.0%	—	—	Call	20607U116
HTGC	HERCULES CAPITAL INC	111	$1,643	0.0%	$13.98	-1.9%	COM	427096508
—	TRADEUP ACQUISITION CORP	30,000	$1,572	0.0%	—	—	Call	89268A115
—	DP CAP ACQUISITION CORP I	34,271	$1,563	0.0%	—	—	Call	G2R05B126
XES	SPDR SER TR	20	$1,563	0.0%	$59.07	—	OILGAS EQUIP	78468R549
UFI	UNIFI INC	189	$1,525	0.0%	$7.83	0.0%	COM NEW	904677200
XNDPX	TORTOISE ENERGY INDEPENDENC	53	$1,524	0.0%	$28.75	—	COM	89148K200
ASTL	ALGOMA STL GROUP INC	200	$1,415	0.0%	$7.00	0.0%	COM	015658107
AXTI	AXT INC	404	$1,390	0.0%	$7.33	-54.0%	COM	00246W103
POWA	INVESCO EXCH TRD SLF IDX FD	20	$1,385	0.0%	$67.30	—	DEFENSIVE EQTY	46138J775
GAU	GALIANO GOLD INC	2,200	$1,330	0.0%	$0.95	-34.0%	COM	36352H100
CSTE	CAESARSTONE LTD	247	$1,294	0.0%	$4.53	0.0%	ORD SHS	M20598104
TSLX	SIXTH STREET SPECIALTY LENDI	68	$1,271	0.0%	$18.55	-1.8%	COM	83012A109
VGZ	VISTA GOLD CORP	2,500	$1,266	0.0%	$1.02	-39.8%	COM NEW	927926303
—	AGEAGLE AERIAL SYS INC NEW	5,485	$1,262	0.0%	$2.80	—	COM	00848K101
FTRE	FORTREA HLDGS INC	34	$1,156	0.0%	$33.33	0.0%	COMMON STOCK	34965K107
—	HYDROFARM HLDGS GROUP INC	1,477	$1,155	0.0%	$20.59	—	COM	44888K209
UEIC	UNIVERSAL ELECTRS INC	118	$1,135	0.0%	$9.77	-5.2%	COM	913483103
—	SONDER HOLDINGS INC	2,137	$1,134	0.0%	$0.53	—	CLASS A COM	83542D102
BVS	BIOVENTUS INC	387	$1,118	0.0%	$4.30	-55.4%	COM CL A	09075A108
SCJ	ISHARES INC	16	$1,094	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
SPTM	SPDR SER TR	20	$1,089	0.0%	$49.08	—	PORTFOLI S&P1500	78464A805
METV	LISTED FD TR	100	$1,038	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
FRBKQ	REPUBLIC FIRST BANCORP INC	1,152	$1,037	0.0%	$1.14	0.0%	COM	760416107
—	MARIADB PLC	6,967	$1,010	0.0%	—	—	Call	G5920M118
LUXE	MYT NETHERLANDS PARENT B V	251	$1,004	0.0%	$23.45	—	ADS	55406W103
HLTHQ	CUE HEALTH INC	2,713	$1,001	0.0%	$2.20	—	COM	229790100
—	CORNER GROWTH ACQUISITION CO	7,634	$992	0.0%	—	—	Call	G2425N113
LTCH	LATCH INC	707	$983	0.0%	$3.58	—	COM	51818V106
CTRN	CITI TRENDS INC	55	$971	0.0%	$67.71	-74.5%	COM	17306X102
—	FTAC ZEUS ACQUISITION COR	53,365	$947	0.0%	—	—	Call	30320F114
RSPF	INVESCO EXCHANGE TRADED FD T	18	$922	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
NMFC	NEW MTN FIN CORP	74	$920	0.0%	$8.69	+0.3%	COM	647551100
RSPH	INVESCO EXCHANGE TRADED FD T	3	$894	0.0%	$289.56	—	S&P500 EQL HLT	46137V332
—	GREENLIGHT BIOSCIENCS HLDS P	2,875	$857	0.0%	$3.78	—	COMMON STOCK	39536G105
RSPD	INVESCO EXCHANGE TRADED FD T	6	$828	0.0%	$105.92	—	S&P500 EQL DIS	46137V381
—	WAYFAIR INC	1,000	$823	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
DFIP	DIMENSIONAL ETF TRUST	19	$785	0.0%	$41.32	—	INFLATION PROTE	25434V856
MARK	REMARK HLDGS INC	798	$782	0.0%	$1.38	-15.5%	COM NEW	75955K300
SPMD	SPDR SER TR	17	$780	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
—	BROOKFIELD REINS LTD	23	$779	0.0%	$32.67	—	CL A EXCH LT VTG	G16250105
HAUZ	DBX ETF TR	38	$765	0.0%	$26.32	—	XTRACK INTL REAL	233051846
EBND	SPDR SER TR	36	$762	0.0%	$27.22	—	BLOOMBERG EMERGI	78464A391
TIMB	TIM S A	49	$749	0.0%	$12.10	—	SPONSORED ADR	88706T108
GOEX	GLOBAL X FDS	31	$746	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
—	KRONOS BIO INC	431	$741	0.0%	$1.72	—	COM	50107A104
—	SUNLIGHT FINANCIAL HOLDINGS	2,552	$740	0.0%	$0.60	—	COM	86738J106
MYPSW	PLAYSTUDIOS INC	999	$721	0.0%	—	—	Call	72815G116
NOAH	NOAH HLDGS LTD	50	$704	0.0%	$30.54	—	SPON ADS CL A	65487X102
BRLT	BRILLIANT EARTH GROUP INC	178	$691	0.0%	$5.69	-40.7%	CL A COM	109504100
ONDS	ONDAS HLDGS INC	797	$686	0.0%	$0.95	0.0%	COM NEW	68236H204
—	ONECONNECT FINL TECHNOLOGY C	200	$660	0.0%	$5.31	—	SPONSORED ADS	68248T204
—	DARIOHEALTH CORP	163	$654	0.0%	$13.20	—	COM NEW	23725P209
—	PROSHARES TR	16	$648	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
MFIC	MIDCAP FINANCIAL INVSTMNT CO	51	$641	0.0%	$8.46	0.0%	COM NEW	03761U502
SFRTW	APPRECIATE HOLDINGS INC	20,715	$621	0.0%	—	—	Call	03832J114
—	LUMIRADX LTD	20,058	$601	0.0%	—	—	Call	G5709L117
—	FARADAY FUTRE INTLGT ELCTR I	2,945	$589	0.0%	$3.98	—	COM	307359109
CGBD	CARLYLE SECURED LENDING INC	40	$582	0.0%	$10.15	0.0%	COM	872280102
—	ORCHARD THERAPEUTICS PLC	110	$571	0.0%	$5.37	—	SPON ADS NEW	68570P200
—	AENZA S.A.A	300	$570	0.0%	$3.25	—	SPONSORED ADS	00776D202
BHM	BLUEROCK HOMES TRUST INC	35	$565	0.0%	$19.88	—	COM CL A	09631H100
BCSF	BAIN CAP SPECIALTY FIN INC	41	$554	0.0%	$8.90	0.0%	COM STK	05684B107
TOON	KARTOON STUDIOS INC.	287	$548	0.0%	$4.55	-41.7%	COM NEW	37229T509
—	AGILE THERAPEUTICS INC	181	$534	0.0%	$2.95	—	COM	00847L308
CSWC	CAPITAL SOUTHWEST CORP	27	$532	0.0%	$13.42	0.0%	COM	140501107
SGC	SUPERIOR GROUP OF CO INC	56	$523	0.0%	$8.39	0.0%	COM	868358102
—	IBIO INC	854	$521	0.0%	$0.44	—	COM	451033609
SMXWW	SMX SEC MATTERS PLC	25,003	$508	0.0%	—	—	Call	G8267K117
—	VROOM INC	353	$508	0.0%	$1.44	—	COM	92918V109
OCGN	OCUGEN INC	896	$487	0.0%	$3.57	-82.0%	COM	67577C105
BATL	BATTALION OIL CORP	82	$468	0.0%	$10.39	-36.4%	COM	07134L107
OPAD	OFFERPAD SOLUTIONS INC	36	$466	0.0%	$8.40	0.0%	COM CL A	67623L307
SMMD	ISHARES TR	8	$460	0.0%	$57.50	—	RUSEL 2500 ETF	46435G268
—	CEPTON INC	948	$460	0.0%	$0.49	—	COM	15673X101
—	KORE GROUP HLDGS INC	375	$458	0.0%	$1.22	—	COMMON STOCK	50066V107
—	KAYNE ANDERSON ENERGY INFRST	55	$448	0.0%	$17.83	—	COM	486606106
GPRK	GEOPARK LTD	45	$446	0.0%	$15.16	-30.6%	USD SHS	G38327105
—	BM TECHNOLOGIES INC	148	$441	0.0%	$9.07	—	CL A COM	05591L107
—	BIRD GLOBAL INC	218	$440	0.0%	$2.02	—	COM CL A	09077J206
RSPG	INVESCO EXCHANGE TRADED FD T	6	$411	0.0%	$68.29	—	S&P500 EQL ENR	46137V365
WGS	GENEDX HOLDINGS CORP	68	$408	0.0%	$7.91	0.0%	COM CL A	81663L200
GSM	FERROGLOBE PLC	84	$401	0.0%	$4.48	0.0%	SHS	G33856108
FDUS	FIDUS INVT CORP	20	$392	0.0%	$13.56	0.0%	COM	316500107
NOTV	INOTIV INC	82	$391	0.0%	$5.52	0.0%	COM	45783Q100
—	SARCOS TECHN AND ROBOTICS CO	1,203	$387	0.0%	$0.32	—	COM	80359A106
INBK	FIRST INTERNET BANCORP	26	$386	0.0%	$18.96	-26.8%	COM	320557101
—	FINSERV ACQUISITION CORP II	13,459	$372	0.0%	—	—	Call	31809Y111
IGRO	ISHARES TR	6	$372	0.0%	$74.29	—	INTL DIV GRWTH	46435G524
TTCFQ	TATTOOED CHEF INC	675	$369	0.0%	$18.34	-94.4%	COM CL A	87663X102
GBR	NEW CONCEPT ENERGY INC	300	$366	0.0%	$4.86	-77.7%	COM	643611106
—	A K A BRANDS HLDG CORP	834	$358	0.0%	$0.44	—	COM	00152K101
—	CONTAINER STORE GROUP INC	110	$345	0.0%	$3.14	—	COM	210751103
ARVLF	ARRIVAL	132	$341	0.0%	$3.16	0.0%	COM NEW	L0423Q124
GAIN	GLADSTONE INVT CORP	26	$339	0.0%	$9.12	0.0%	COM	376546107
PRCH	PORCH GROUP INC	244	$337	0.0%	$1.21	0.0%	COM	733245104
DCFWQ	TRITIUM DCFC LIMITED	833	$335	0.0%	—	—	Call	Q9225T116
—	HELIOGEN INC	1,352	$331	0.0%	$2.82	—	COMMON STOCK	42329E105
ALTO	ALTO INGREDIENTS INC	112	$324	0.0%	$1.91	0.0%	COM	021513106
CBAT	CBAK ENERGY TECHNOLOGY INC	264	$322	0.0%	$1.04	-6.4%	COM	14986C102
EVLO	EVELO BIOSCIENCES INC	95	$309	0.0%	$2.97	0.0%	COM NEW	299734202
TUYA	TUYA INC	162	$306	0.0%	$18.79	—	SPONSERED ADS	90114C107
HRZN	HORIZON TECHNOLOGY FIN CORP	25	$302	0.0%	$8.02	0.0%	COM	44045A102
—	PERASO INC	600	$297	0.0%	$1.15	—	COM	71360T101
NVGS	NAVIGATOR HLDGS LTD	22	$286	0.0%	$12.87	0.0%	SHS	Y62132108
—	INVESTMENT MANAGERS SER TR I	9	$281	0.0%	$31.22	—	AXS CHANGE FINAN	46144X107
TOI	THE ONCOLOGY INSTITUTE INC	498	$274	0.0%	$0.53	0.0%	COM	68236X100
—	POLISHED COM INC	585	$269	0.0%	$1.89	—	COM	28252C109
—	TALARIS THERAPEUTICS INC	88	$268	0.0%	$1.88	—	COM	87410C104
—	WEWORK INC	1,027	$262	0.0%	$1.83	—	CL A	96209A104
RGTI	RIGETTI COMPUTING INC	219	$258	0.0%	$1.13	-33.9%	COMMON STOCK	76655K103
—	CHIMERIX INC	201	$243	0.0%	$7.04	—	COM	16934W106
FENY	FIDELITY COVINGTON TRUST	10	$222	0.0%	$22.36	—	MSCI ENERGY IDX	316092402
—	ATHIRA PHARMA INC	75	$221	0.0%	$4.71	—	COM	04746L104
—	PARDES BIOSCIENCES INC	122	$221	0.0%	$4.09	—	COM	69945Q105
RSPU	INVESCO EXCHANGE TRADED FD T	2	$221	0.0%	$116.34	—	S&P500 EQL UTL	46137V274
SAR	SARATOGA INVT CORP	8	$216	0.0%	$25.65	0.0%	COM NEW	80349A208
—	ATOSSA THERAPEUTICS INC	170	$214	0.0%	$1.26	—	COM	04962H506
—	PRAXIS PRECISION MEDICINES I	186	$214	0.0%	$5.39	—	COM	74006W108
SPSB	SPDR SER TR	7	$206	0.0%	$29.67	—	PORTFOLIO SHORT	78464A474
—	PALATIN TECHNOLOGIES INC	96	$202	0.0%	$10.42	—	COM NEW	696077502
—	EIGHTCO HOLDINGS INC	140	$197	0.0%	$1.41	—	COM NEW	22890A203
—	ISHARES TR	8	$197	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
—	EMEREN GROUP LTD	52	$197	0.0%	$8.49	—	SPONSORED ADS	75971T301
DAO	YOUDAO INC	40	$193	0.0%	$15.20	—	SPONSORED ADS	98741T104
—	22ND CENTY GROUP INC	500	$191	0.0%	$2.60	—	COM	90137F103
—	HYCROFT MINING HOLDING CORP	626	$185	0.0%	$0.30	—	COM CL A	44862P109
NEXA	NEXA RES S A	36	$175	0.0%	$5.55	0.0%	COM	L67359106
PFFD	GLOBAL X FDS	9	$175	0.0%	$19.44	—	US PFD ETF	37954Y657
—	ATERIAN INC	360	$166	0.0%	$1.45	—	COM	02156U101
PLBY	PLBY GROUP INC	99	$166	0.0%	$3.43	-50.8%	COM	72814P109
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$165	0.0%	$9.90	—	COM SH BEN INT	00326L100
RSPM	INVESCO EXCHANGE TRADED FD T	1	$162	0.0%	$163.00	—	S&P500 EQL MAT	46137V316
—	RITE AID CORP	101	$153	0.0%	$8.58	—	COM	767754872
HWBK	HAWTHORN BANCSHARES INC	8	$144	0.0%	$19.29	0.0%	COM	420476103
MDYG	SPDR SER TR	2	$143	0.0%	$71.50	—	S&P 400 MDCP GRW	78464A821
UPLD	UPLAND SOFTWARE INC	39	$140	0.0%	$38.72	-91.1%	COM	91544A109
MDYV	SPDR SER TR	2	$138	0.0%	$64.67	—	S&P 400 MDCP VAL	78464A839
—	EXPRESS INC	229	$136	0.0%	$0.88	—	COM	30219E103
CVEO	CIVEO CORP CDA	7	$136	0.0%	$18.76	0.0%	COM NEW	17878Y207
—	VIA RENEWABLES INC	19	$132	0.0%	$18.37	—	CL A COM NEW	92556D304
ATIP	ATI PHYSICAL THERAPY INC	13	$119	0.0%	$9.15	—	COM CL A	00216W208
—	FATHOM DIGITAL MFG CORP	277	$112	0.0%	$1.38	—	CL A COM	31189Y103
BLND	BLEND LABS INC	116	$110	0.0%	$2.31	-61.6%	CL A	09352U108
—	SINGULAR GENOMICS SYSTEMS IN	129	$107	0.0%	$0.83	—	COM	82933R100
TALK	TALKSPACE INC	81	$103	0.0%	$3.71	-73.8%	COM	87427V103
—	TUPPERWARE BRANDS CORP	128	$102	0.0%	$25.29	—	COM	899896104
—	ISHARES TR	4	$99	0.0%	$24.79	—	IBONDS 23 TRM TS	46436E882
IBTE	ISHARES TR	4	$95	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
—	ADAMS DIVERSIFIED EQUITY FD	5	$84	0.0%	$15.75	—	COM	006212104
—	DOMA HOLDINGS INC	17	$84	0.0%	$4.94	—	COM NEW	25703A203
URG	UR-ENERGY INC	80	$83	0.0%	$1.43	-32.4%	COM	91688R108
TRAK	PARK CITY GROUP INC	8	$81	0.0%	$6.35	+18.4%	COM NEW	700215304
FGBI	FIRST GTY BANCSHARES INC	7	$79	0.0%	$14.09	-14.0%	COM	32043P106
QQQE	DIREXION SHS ETF TR	1	$77	0.0%	$77.00	—	NAS100 EQL WGT	25459Y207
—	CELULARITY INC	142	$76	0.0%	$0.54	—	COM CL A	151190105
VTGN	VISTAGEN THERAPEUTICS INC	41	$76	0.0%	$3.49	0.0%	COM	92840H400
—	ISHARES TR	3	$73	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
—	HOOKIPA PHARMA INC	74	$65	0.0%	$9.26	—	COM	43906K100
—	CISO GLOBAL INC	362	$64	0.0%	$3.16	—	COM	15672X102
PSEC	PROSPECT CAP CORP	10	$62	0.0%	$4.63	-6.0%	COM	74348T102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$57	0.0%	$9.33	—	COM	00302M106
—	MONEYLION INC	4	$48	0.0%	$12.00	—	CL A	60938K304
IBDR	ISHARES TR	2	$47	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
AKBA	AKEBIA THERAPEUTICS INC	49	$45	0.0%	$3.35	-71.2%	COM	00972D105
—	EUROPEAN EQUITY FD INC	5	$43	0.0%	$7.85	—	COM	298768102
UP	WHEELS UP EXPERIENCE INC	37	$43	0.0%	$3.53	0.0%	COM CL A	96328L205
—	HYZON MOTORS INC	1,016	$42	0.0%	—	—	Call	44951Y110
—	WESTERN ASSET MTG DEFINED OP	4	$42	0.0%	$21.86	—	COM	95790B109
—	MOMENTUS INC	133	$42	0.0%	$0.32	—	COM CL A	60879E101
FUTY	FIDELITY COVINGTON TRUST	1	$42	0.0%	$42.00	—	MSCI UTILS INDEX	316092865
—	ONTRAK INC	87	$41	0.0%	$26.49	—	COM	683373104
PICK	ISHARES INC	1	$40	0.0%	$51.38	—	MSCI GBL ETF NEW	46434G848
VNQI	VANGUARD INTL EQUITY INDEX F	1	$40	0.0%	$40.00	—	GLB EX US ETF	922042676
—	LULUS FASHION LOUNGE HOLDING	15	$38	0.0%	$2.53	—	COM	55003A108
—	SCIENCE 37 HOLDINGS INC	176	$37	0.0%	$0.47	—	COM	808644108
EM	SMART SH GLOBAL LTD	38	$37	0.0%	$2.58	—	ADS	83193E102
—	NUVEEN CALIFORNIA AMT QLT MU	3	$35	0.0%	$13.38	—	COM	670651108
—	ETERNA THERAPEUTICS INC	15	$33	0.0%	$3.20	—	COM NEW	114082209
—	CANGO INC	27	$32	0.0%	$5.83	—	ADS	137586103
PDN	INVESCO EXCH TRADED FD TR II	1	$31	0.0%	$31.00	—	FTSE RAFI SML	46138E735
—	ASTRA SPACE INC	69	$25	0.0%	$0.36	—	COM CL A	04634X103
ALLT	ALLOT LTD	8	$25	0.0%	$12.24	-77.0%	SHS	M0854Q105
—	TONIX PHARMACEUTICALS HLDG C	15	$24	0.0%	$1.60	—	COM NEW	890260854
—	BLACKROCK FLOATING RATE INCO	2	$24	0.0%	$12.17	—	COM	09255X100
—	NUVEEN MULTI ASSET INCOME FU	2	$23	0.0%	—	—	COM	670750108
POET	POET TECHNOLOGIES INC	5	$22	0.0%	$7.22	-40.3%	COM NEW	73044W302
—	BLACKROCK MUNIYIELD MICH QU	2	$22	0.0%	—	—	COM	09254V105
—	SPIRE GLOBAL INC	43	$22	0.0%	$5.12	—	COM CL A	848560108
—	IMMUNOPRECISE ANTIBODIES LTD	7	$21	0.0%	—	—	COM NEW	45257F200
—	MONEYLION INC	650	$20	0.0%	—	—	Call	60938K114
ROOT	ROOT INC	2	$18	0.0%	$15.65	-64.7%	CL A NEW	77664L207
QBTS	D-WAVE QUANTUM INC	8	$17	0.0%	$1.10	0.0%	COM	26740W109
—	QIWI PLC	3	$17	0.0%	$14.56	—	SPON ADR REP B	74735M108
FONR	FONAR CORP	1	$17	0.0%	$19.27	-13.7%	COM NEW	344437405
LSPD	LIGHTSPEED COMMERCE INC	1	$17	0.0%	$84.30	—	SUB VTG SHS	53229C107
—	WESTERN ASSET INVT GRADE DEF	1	$16	0.0%	$21.72	—	COM	95790A101
—	GUGGENHEIM STRATEGIC OPPORTU	1	$16	0.0%	$19.61	—	COM SBI	40167F101
—	CALAMP CORP	15	$16	0.0%	$7.81	—	COM	128126109
BYRN	BYRNA TECHNOLOGIES INC	3	$15	0.0%	$8.88	-39.2%	COM NEW	12448X201
FXLV	F45 TRAINING HLDGS INC	30	$15	0.0%	$8.36	-89.8%	COM	30322L101
—	APTEVO THERAPEUTICS INC	10	$15	0.0%	—	—	COM NEW	03835L207
GAIA	GAIA INC NEW	6	$14	0.0%	$3.50	-20.6%	CL A	36269P104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$11	0.0%	$1.80	-62.6%	COM NEW	890023203
—	GAMCO GLOBAL GOLD NAT RES &	3	$11	0.0%	$5.33	—	COM SH BEN INT	36465A109
DDI	DOUBLEDOWN INTERACTIVE CO LT	1	$10	0.0%	$15.52	—	ADS	25862B109
DRN	DIREXION SHS ETF TR	1	$10	0.0%	—	—	DAILY REAL EST B	25459W755
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
—	BLACKROCK MUNIASSETS FD INC	1	$10	0.0%	$12.30	—	COM	09254J102
—	DUFF & PHELPS UTLITY AND INF	1	$10	0.0%	$15.16	—	COM	26433C105
—	CBRE GBL REAL ESTATE INC FD	2	$10	0.0%	$7.12	—	COM	12504G100
—	TELESIS BIO INC	6	$9	0.0%	$11.04	—	COM	192003101
TKNO	ALPHA TEKNOVA INC	3	$8	0.0%	$15.20	-82.3%	COM	02080L102
DIBS	1STDIBS COM INC	2	$7	0.0%	$3.81	0.0%	COM	320551104
—	AURORA CANNABIS INC	14	$7	0.0%	$0.50	—	COM	05156X884
—	XOS INC	28	$6	0.0%	$0.21	—	COMMON STOCK	98423B108
OBE	OBSIDIAN ENERGY LTD	1	$6	0.0%	$8.61	-28.1%	COM	674482203
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$9.28	—	COM	92835W107
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
—	VOYA GLBL EQTY DIV & PREM OP	1	$5	0.0%	$5.75	—	COM	92912T100
APEI	AMERICAN PUB ED INC	1	$5	0.0%	$28.67	-81.0%	COM	02913V103
PSEWF	PAYSAFE LIMITED	93	$4	0.0%	—	—	Call	G6964L115
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$4	0.0%	—	—	SPONSORED ADR	204409882
—	TRINITY BIOTECH PLC	4	$4	0.0%	$17.53	—	SPON ADR NEW	896438306
RHEP	REGIONAL HEALTH PPTYS INC	1	$4	0.0%	$1.23	+172.2%	COM	75903M309
—	STRONGHOLD DIGITAL MINING IN	1	$4	0.0%	$4.00	—	CLASS A COM	86337R202
—	EMBARK TECHNOLOGY INC	1	$3	0.0%	$7.39	—	COM NEW	29079J202
—	SILVERSUN TECHNOLOGIES INC	1	$3	0.0%	$3.05	—	COM NEW	82846H207
—	ENOCHIAN BIOSCIENCES INC	3	$2	0.0%	$2.11	—	COM	29350E104
AZREF	AZURE PWR GLOBAL LTD	1	$2	0.0%	$14.07	-84.4%	SHS	V0393H103
—	FOCUS UNVL INC	1	$2	0.0%	$2.83	—	COM	34417J104
BBIG	VINCO VENTURES INC	2	$2	0.0%	$3.07	0.0%	COM	927330209
STIM	NEURONETICS INC	1	$2	0.0%	$7.94	-69.5%	COM	64131A105
—	HUMANIGEN INC	10	$2	0.0%	$11.50	—	COM NEW	444863203
—	SUPERCOM LTD NEW	2	$2	0.0%	$1.75	—	SHS	M87095200
—	INSPIRATO INCORPORATED	2	$2	0.0%	$2.37	—	COM CL A	45791E107
VXRT	VAXART INC	3	$2	0.0%	$0.93	0.0%	COM NEW	92243A200
—	SMART POWERR CORP	1	$2	0.0%	—	—	COM	168913309
—	JOANN INC	1	$1	0.0%	$10.62	—	COM	47768J101
MFLTY	MISSFRESH LTD	1	$1	0.0%	$2.00	—	SPON ADS	60500F204
—	TENON MEDICAL INC	6	$1	0.0%	$2.07	—	COM	88066N105
—	OTONOMO TECHNOLOGIES LTD	1	$0	0.0%	$4.10	—	ORDINARY SHARES	M7571L103
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-27.9%	COM	36117T100
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635606
EGLXF	ENTHUSIAST GAMING HLDGS INC	1	$0	0.0%	$3.24	-85.2%	COM	29385B109