Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,514,000	$10.57B	7.9%	$323.40	—	Put	46090E103
IWM	ISHARES TR	37,681,800	$6.66B	5.0%	$182.69	—	Put	464287655
QQQ	INVESCO QQQ TR	17,159,100	$6.148B	4.6%	$323.40	—	Call	46090E103
IWM	ISHARES TR	16,098,500	$2.845B	2.1%	$182.69	—	Call	464287655
HYG	ISHARES TR	38,381,500	$2.829B	2.1%	$73.94	—	Put	464288513
AAPL	APPLE INC	15,302,401	$2.62B	2.0%	$104.38	+73.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,703,600	$2.438B	1.8%	$380.35	—	Put	78462F103
MSFT	MICROSOFT CORP	7,402,442	$2.337B	1.7%	$205.05	+58.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,164,300	$1.78B	1.3%	$380.35	—	Call	78462F103
NVDA	NVIDIA CORPORATION	3,285,920	$1.429B	1.1%	$20.99	+113.3%	COM	67066G104
AMZN	AMAZON COM INC	10,011,297	$1.273B	1.0%	$123.26	+8.7%	COM	023135106
TLT	ISHARES TR	14,215,000	$1.261B	0.9%	$104.31	—	Call	464287432
GLD	SPDR GOLD TR	7,340,000	$1.258B	0.9%	$170.88	—	Call	78463V107
MSFT	MICROSOFT CORP	3,172,300	$1.002B	0.7%	$205.05	+58.3%	Call	594918104
QQQ	INVESCO QQQ TR	2,786,988	$998M	0.7%	$323.40	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,268,729	$951M	0.7%	$106.22	+20.9%	CAP STK CL A	02079K305
EEM	ISHARES TR	23,897,600	$907M	0.7%	$41.82	—	Put	464287234
TSLA	TESLA INC	3,481,041	$871M	0.7%	$221.63	+15.9%	COM	88160R101
AAPL	APPLE INC	4,859,000	$832M	0.6%	$104.38	+73.7%	Put	037833100
MSFT	MICROSOFT CORP	2,625,500	$829M	0.6%	$205.05	+58.3%	Put	594918104
TSLA	TESLA INC	3,296,300	$825M	0.6%	$221.63	+15.9%	Put	88160R101
AVGO	BROADCOM INC	931,191	$773M	0.6%	$41.52	+102.3%	COM	11135F101
META	META PLATFORMS INC	2,436,633	$732M	0.5%	$201.21	+48.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,421,871	$717M	0.5%	$291.43	+61.3%	COM	91324P102
EFA	ISHARES TR	9,865,100	$680M	0.5%	$66.48	—	Put	464287465
GOOG	ALPHABET INC	4,842,732	$639M	0.5%	$107.62	+19.9%	CAP STK CL C	02079K107
V	VISA INC	2,586,962	$595M	0.4%	$154.80	+52.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,467,913	$576M	0.4%	$359.82	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,293,700	$562M	0.4%	$106.22	+20.9%	Put	02079K305
PEP	PEPSICO INC	3,197,554	$542M	0.4%	$140.89	+18.6%	COM	713448108
EEM	ISHARES TR	14,265,500	$541M	0.4%	$41.82	—	Call	464287234
TMUS	T-MOBILE US INC	3,780,400	$529M	0.4%	$129.49	+3.4%	Put	872590104
TLT	ISHARES TR	5,941,486	$527M	0.4%	$104.31	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	2,912,600	$499M	0.4%	$104.38	+73.7%	Call	037833100
BAC	BANK AMERICA CORP	17,222,050	$472M	0.4%	$25.86	+7.6%	COM	060505104
VRSK	VERISK ANALYTICS INC	1,992,727	$471M	0.4%	$229.15	+1.3%	COM	92345Y106
JPM	JPMORGAN CHASE & CO	3,173,089	$460M	0.3%	$103.88	+37.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,446,637	$457M	0.3%	$97.86	+10.9%	COM	007903107
STLA	STELLANTIS N.V	23,437,181	$448M	0.3%	$17.16	—	SHS	N82405106
SPY	SPDR S&P 500 ETF TR	1,034,743	$442M	0.3%	$380.35	—	TR UNIT	78462F103
IWM	ISHARES TR	2,493,306	$441M	0.3%	$182.69	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,924,661	$436M	0.3%	$94.52	+43.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,972,774	$434M	0.3%	$104.15	+38.4%	COM	742718109
MRK	MERCK & CO INC	4,201,636	$433M	0.3%	$62.55	+59.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,625,805	$426M	0.3%	$69.64	+45.0%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	4,173,745	$423M	0.3%	$90.02	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204,517	$422M	0.3%	$231.71	+53.1%	CL B NEW	084670702
XBI	SPDR SER TR	5,617,369	$410M	0.3%	$83.39	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	810,234	$410M	0.3%	$398.64	+32.7%	COM	883556102
HD	HOME DEPOT INC	1,353,071	$409M	0.3%	$225.36	+34.4%	COM	437076102
NVDA	NVIDIA CORPORATION	913,000	$397M	0.3%	$20.99	+113.3%	Put	67066G104
TSLA	TESLA INC	1,578,900	$395M	0.3%	$221.63	+15.9%	Call	88160R101
NVDA	NVIDIA CORPORATION	887,400	$386M	0.3%	$20.99	+113.3%	Call	67066G104
AMZN	AMAZON COM INC	3,007,200	$382M	0.3%	$123.26	+8.7%	Put	023135106
AMZN	AMAZON COM INC	2,999,200	$381M	0.3%	$123.26	+8.7%	Call	023135106
CVX	CHEVRON CORP NEW	2,224,624	$375M	0.3%	$81.45	+79.0%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,558,200	$365M	0.3%	$78.02	+51.7%	Put	697435105
COR	CENCORA INC	2,000,000	$360M	0.3%	$140.38	+28.9%	Put	03073E105
LLY	ELI LILLY & CO	659,908	$354M	0.3%	$174.41	+190.6%	COM	532457108
GOOG	ALPHABET INC	2,673,600	$353M	0.3%	$107.62	+19.9%	Call	02079K107
ADBE	ADOBE INC	685,690	$350M	0.3%	$417.00	+25.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	2,175,721	$339M	0.3%	$122.84	+24.8%	COM	478160104
XLE	SELECT SECTOR SPDR TR	3,747,500	$339M	0.3%	$67.36	—	Put	81369Y506
VONG	VANGUARD SCOTTSDALE FDS	4,751,805	$325M	0.2%	$55.51	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	2,278,078	$323M	0.2%	$142.91	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	5,599,015	$313M	0.2%	$48.00	+16.1%	COM	191216100
MCD	MCDONALDS CORP	1,186,072	$312M	0.2%	$219.95	+22.5%	COM	580135101
CSCO	CISCO SYS INC	5,810,294	$312M	0.2%	$39.27	+28.1%	COM	17275R102
INTC	INTEL CORP	8,609,740	$306M	0.2%	$37.01	-7.5%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	6,787,870	$297M	0.2%	$40.92	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	1,841,006	$294M	0.2%	$38.37	+35.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,385,200	$294M	0.2%	$187.72	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	4,242,500	$292M	0.2%	$66.48	—	Call	464287465
IBB	ISHARES TR	2,329,077	$285M	0.2%	$134.23	—	ISHARES BIOTECH	464287556
FXI	ISHARES TR	10,559,000	$280M	0.2%	$29.57	—	Call	464287184
TXN	TEXAS INSTRS INC	1,746,758	$278M	0.2%	$138.15	+15.0%	COM	882508104
ABT	ABBOTT LABS	2,765,445	$268M	0.2%	$85.79	+17.1%	COM	002824100
CRM	SALESFORCE INC	1,298,743	$263M	0.2%	$197.48	+8.1%	COM	79466L302
AGG	ISHARES TR	2,780,468	$261M	0.2%	$106.27	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	2,450,607	$260M	0.2%	$74.82	+50.7%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	7,755,500	$257M	0.2%	$32.32	—	Call	81369Y605
AMD	ADVANCED MICRO DEVICES INC	2,495,400	$257M	0.2%	$97.86	+10.9%	Call	007903107
AMAT	APPLIED MATLS INC	1,850,172	$256M	0.2%	$73.09	+92.1%	COM	038222105
META	META PLATFORMS INC	852,800	$256M	0.2%	$201.21	+48.7%	Put	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	6,524,924	$256M	0.2%	$41.94	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	5,263,921	$251M	0.2%	$53.03	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	737,500	$247M	0.2%	$330.11	—	Put	78467X109
QCOM	QUALCOMM INC	2,219,616	$247M	0.2%	$100.89	+9.1%	COM	747525103
KRE	SPDR SER TR	5,838,552	$244M	0.2%	$46.88	—	S&P REGL BKG	78464A698
COST	COSTCO WHSL CORP NEW	428,534	$242M	0.2%	$303.14	+75.6%	COM	22160K105
MDB	MONGODB INC	700,000	$242M	0.2%	$284.42	+33.5%	Put	60937P106
CMCSA	COMCAST CORP NEW	5,374,855	$238M	0.2%	$35.77	+16.0%	CL A	20030N101
HYG	ISHARES TR	3,200,000	$236M	0.2%	$73.94	—	Call	464288513
DIS	DISNEY WALT CO	2,899,952	$235M	0.2%	$119.59	-30.2%	COM	254687106
GOOGL	ALPHABET INC	1,730,400	$226M	0.2%	$106.22	+20.9%	Call	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,603,707	$226M	0.2%	$87.18	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	3,124,911	$217M	0.2%	$49.77	+35.0%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	1,667,312	$215M	0.2%	$125.17	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	3,688,669	$214M	0.2%	$49.33	+10.2%	COM	110122108
TMUS	T-MOBILE US INC	1,527,538	$214M	0.2%	$129.49	+3.4%	COM	872590104
CVS	CVS HEALTH CORP	3,020,446	$211M	0.2%	$71.79	-10.1%	COM	126650100
XLF	SELECT SECTOR SPDR TR	6,306,900	$209M	0.2%	$32.32	—	Put	81369Y605
IDEV	ISHARES TR	3,576,765	$208M	0.2%	$63.05	—	CORE MSCI INTL	46435G326
ADI	ANALOG DEVICES INC	1,187,147	$208M	0.2%	$138.19	+28.1%	COM	032654105
RTX	RTX CORPORATION	2,869,516	$207M	0.2%	$64.37	+26.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	671,024	$206M	0.2%	$186.25	+63.4%	SHS CLASS A	G1151C101
EEM	ISHARES TR	5,422,334	$206M	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	1,279,200	$205M	0.2%	$38.37	+35.0%	Put	931142103
META	META PLATFORMS INC	680,200	$204M	0.2%	$201.21	+48.7%	Call	30303M102
—	BLACKROCK INC	312,665	$202M	0.2%	$634.02	—	COM	09247X101
CAT	CATERPILLAR INC	736,556	$201M	0.2%	$185.42	+41.0%	COM	149123101
NEE	NEXTERA ENERGY INC	3,497,762	$200M	0.1%	$63.02	+2.2%	COM	65339F101
GLD	SPDR GOLD TR	1,165,000	$200M	0.1%	$170.88	—	Put	78463V107
HON	HONEYWELL INTL INC	1,076,157	$199M	0.1%	$154.89	+12.2%	COM	438516106
MA	MASTERCARD INCORPORATED	495,200	$196M	0.1%	$259.02	+53.0%	CL A	57636Q104
LQD	ISHARES TR	1,845,000	$188M	0.1%	$108.14	—	Put	464287242
XLU	SELECT SECTOR SPDR TR	3,174,714	$187M	0.1%	$63.47	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	1,571,300	$185M	0.1%	$69.64	+45.0%	Put	30231G102
LIN	LINDE PLC	491,652	$183M	0.1%	$336.05	+9.8%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	1,297,142	$182M	0.1%	$108.46	+21.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,165,700	$182M	0.1%	$122.84	+24.8%	Put	478160104
—	LAM RESEARCH CORP	285,527	$179M	0.1%	$424.82	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	505,900	$177M	0.1%	$231.71	+53.1%	Put	084670702
IWF	ISHARES TR	648,330	$172M	0.1%	$142.40	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	1,823,695	$172M	0.1%	$89.99	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	1,295,900	$171M	0.1%	$107.62	+19.9%	Put	02079K107
MS	MORGAN STANLEY	2,077,912	$170M	0.1%	$55.53	+44.6%	COM NEW	617446448
NKE	NIKE INC	1,761,070	$168M	0.1%	$94.00	+4.5%	CL B	654106103
SMH	VANECK ETF TRUST	1,155,822	$168M	0.1%	$166.79	—	SEMICONDUCTR ETF	92189F676
VXF	VANGUARD INDEX FDS	1,166,691	$167M	0.1%	$156.29	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	614,681	$165M	0.1%	$182.92	+26.8%	COM	031162100
PYPL	PAYPAL HLDGS INC	2,824,062	$165M	0.1%	$126.03	-48.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	5,093,846	$165M	0.1%	$38.57	-24.8%	COM	92343V104
EMB	ISHARES TR	1,984,150	$164M	0.1%	$89.64	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	1,073,894	$163M	0.1%	$133.26	—	RUS 1000 VAL ETF	464287598
VALE	VALE S A	12,141,208	$163M	0.1%	$13.73	—	SPONSORED ADS	91912E105
UBS	UBS GROUP AG	6,556,764	$163M	0.1%	$19.08	+22.4%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	1,108,900	$161M	0.1%	$103.88	+37.0%	Put	46625H100
LMT	LOCKHEED MARTIN CORP	392,657	$161M	0.1%	$318.02	+30.5%	COM	539830109
ON	ON SEMICONDUCTOR CORP	1,722,540	$160M	0.1%	$48.95	+98.4%	COM	682189105
XLE	SELECT SECTOR SPDR TR	1,759,780	$159M	0.1%	$67.36	—	ENERGY	81369Y506
CRH	CRH PLC	2,883,936	$158M	0.1%	$54.36	0.0%	ORD	G25508105
PANW	PALO ALTO NETWORKS INC	673,069	$158M	0.1%	$78.02	+51.7%	COM	697435105
PFE	PFIZER INC	4,727,614	$157M	0.1%	$30.96	-1.2%	COM	717081103
XHB	SPDR SER TR	2,038,952	$156M	0.1%	$75.44	—	S&P HOMEBUILD	78464A888
VRTX	VERTEX PHARMACEUTICALS INC	445,597	$155M	0.1%	$219.01	+59.7%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	636,028	$153M	0.1%	$163.97	+41.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	1,053,500	$153M	0.1%	$103.88	+37.0%	Call	46625H100
GILD	GILEAD SCIENCES INC	1,980,399	$148M	0.1%	$57.83	+22.2%	COM	375558103
UNP	UNION PAC CORP	725,852	$148M	0.1%	$150.38	+37.1%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	1,435,800	$148M	0.1%	$97.86	+10.9%	Put	007903107
XOM	EXXON MOBIL CORP	1,251,700	$147M	0.1%	$69.64	+45.0%	Call	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	1,884,125	$147M	0.1%	$68.51	+14.9%	COM	595017104
XOP	SPDR SER TR	975,587	$144M	0.1%	$89.32	—	S&P OILGAS EXP	78468R556
GDXJ	VANECK ETF TRUST	4,464,526	$144M	0.1%	$34.81	—	JUNIOR GOLD MINE	92189F791
ITB	ISHARES TR	1,824,512	$143M	0.1%	$80.11	—	US HOME CONS ETF	464288752
NFLX	NETFLIX INC	379,085	$143M	0.1%	$40.50	+4.7%	COM	64110L106
LQD	ISHARES TR	1,397,609	$143M	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
KWEB	KRANESHARES TR	5,156,597	$141M	0.1%	$39.58	—	CSI CHI INTERNET	500767306
TGT	TARGET CORP	1,261,980	$140M	0.1%	$138.30	-15.8%	COM	87612E106
LQD	ISHARES TR	1,357,800	$139M	0.1%	$108.14	—	Call	464287242
SPGI	S&P GLOBAL INC	378,700	$138M	0.1%	$306.02	+26.1%	COM	78409V104
AVGO	BROADCOM INC	166,200	$138M	0.1%	$41.52	+102.3%	Put	11135F101
UPS	UNITED PARCEL SERVICE INC	880,052	$137M	0.1%	$132.05	+14.8%	CL B	911312106
CME	CME GROUP INC	681,699	$136M	0.1%	$159.50	+13.0%	COM	12572Q105
FISV	FISERV INC	1,188,274	$134M	0.1%	$110.74	+11.2%	COM	337738108
MU	MICRON TECHNOLOGY INC	1,953,923	$133M	0.1%	$52.86	+25.4%	COM	595112103
XLF	SELECT SECTOR SPDR TR	3,989,342	$132M	0.1%	$32.32	—	FINANCIAL	81369Y605
Z	ZILLOW GROUP INC	2,847,100	$131M	0.1%	$41.43	+24.1%	Call	98954M200
MU	MICRON TECHNOLOGY INC	1,917,600	$130M	0.1%	$52.86	+25.4%	Put	595112103
GDX	VANECK ETF TRUST	4,828,900	$130M	0.1%	$32.55	—	Call	92189F106
IEF	ISHARES TR	1,413,137	$129M	0.1%	$97.71	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	255,600	$129M	0.1%	$291.43	+61.3%	Put	91324P102
NFLX	NETFLIX INC	341,200	$129M	0.1%	$40.50	+4.7%	Call	64110L106
NXPI	NXP SEMICONDUCTORS N V	643,352	$129M	0.1%	$145.06	+36.5%	COM	N6596X109
ARKK	ARK ETF TR	3,227,469	$128M	0.1%	$48.18	—	INNOVATION ETF	00214Q104
KLAC	KLA CORP	279,036	$128M	0.1%	$324.48	+44.7%	COM NEW	482480100
GLD	SPDR GOLD TR	729,788	$125M	0.1%	$170.88	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	2,733,350	$124M	0.1%	$50.37	—	NASDAQ CYB ETF	33734X846
BA	BOEING CO	645,526	$124M	0.1%	$201.53	+8.6%	COM	097023105
ASML	ASML HOLDING N V	209,159	$123M	0.1%	$579.92	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	240,586	$123M	0.1%	$372.83	+33.8%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	2,314,854	$122M	0.1%	$42.01	+24.8%	COM	101137107
JNJ	JOHNSON & JOHNSON	779,500	$121M	0.1%	$122.84	+24.8%	Call	478160104
IGV	ISHARES TR	353,826	$121M	0.1%	$307.32	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	2,943,718	$120M	0.1%	$35.01	+16.2%	COM	949746101
GM	GENERAL MTRS CO	3,644,809	$120M	0.1%	$39.80	-13.0%	COM	37045V100
HYG	ISHARES TR	1,628,838	$120M	0.1%	$73.94	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	804,500	$120M	0.1%	$94.52	+43.2%	Call	00287Y109
BAC	BANK AMERICA CORP	4,364,000	$119M	0.1%	$25.86	+7.6%	Put	060505104
PNC	PNC FINL SVCS GROUP INC	971,996	$119M	0.1%	$121.13	-5.0%	COM	693475105
XLE	SELECT SECTOR SPDR TR	1,317,500	$119M	0.1%	$67.36	—	Call	81369Y506
STLA	STELLANTIS N.V	6,219,080	$119M	0.1%	$17.16	—	Put	N82405106
REGN	REGENERON PHARMACEUTICALS	144,486	$119M	0.1%	$593.17	+31.8%	COM	75886F107
PG	PROCTER AND GAMBLE CO	810,600	$118M	0.1%	$104.15	+38.4%	Put	742718109
FERG1GBX	FERGUSON PLC NEW	718,633	$118M	0.1%	$125.35	—	SHS	G3421J106
ET	ENERGY TRANSFER L P	8,359,269	$117M	0.1%	$10.36	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	669,816	$117M	0.1%	$144.65	+22.3%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	2,103,777	$115M	0.1%	$48.25	+21.2%	COM	808513105
BKNG	BOOKING HOLDINGS INC	37,440	$115M	0.1%	$1877.25	+58.7%	COM	09857L108
TLT	ISHARES TR	1,298,800	$115M	0.1%	$104.31	—	Put	464287432
UBER	UBER TECHNOLOGIES INC	2,494,800	$115M	0.1%	$41.14	+11.1%	Call	90353T100
CRM	SALESFORCE INC	564,200	$114M	0.1%	$197.48	+8.1%	Put	79466L302
ISRG	INTUITIVE SURGICAL INC	386,503	$113M	0.1%	$296.69	+5.3%	COM NEW	46120E602
LOW	LOWES COS INC	535,942	$111M	0.1%	$170.25	+26.2%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	474,591	$111M	0.1%	$173.94	+34.6%	COM	127387108
COP	CONOCOPHILLIPS	924,258	$111M	0.1%	$54.56	+97.7%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$110M	0.1%	$359.47	+15.7%	Put	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$110M	0.1%	$359.47	+15.7%	Call	16119P108
MS	MORGAN STANLEY	1,335,700	$109M	0.1%	$55.53	+44.6%	Put	617446448
BAC	BANK AMERICA CORP	3,974,100	$109M	0.1%	$25.86	+7.6%	Call	060505104
FCX	FREEPORT-MCMORAN INC	2,891,262	$108M	0.1%	$33.11	+17.8%	CL B	35671D857
PCG	PG&E CORP	6,666,199	$108M	0.1%	$11.90	+42.7%	COM	69331C108
CMCSA	COMCAST CORP NEW	2,424,800	$108M	0.1%	$35.77	+16.0%	Put	20030N101
PLD	PROLOGIS INC.	955,510	$107M	0.1%	$89.15	+26.8%	COM	74340W103
CVX	CHEVRON CORP NEW	633,400	$107M	0.1%	$81.45	+79.0%	Put	166764100
EQIX	EQUINIX INC	146,995	$107M	0.1%	$550.42	+33.7%	COM	29444U700
—	ARISTA NETWORKS INC	580,201	$107M	0.1%	$164.49	—	COM	040413106
MRVL	MARVELL TECHNOLOGY INC	1,957,196	$106M	0.1%	$52.19	+12.1%	COM	573874104
ABBV	ABBVIE INC	705,700	$105M	0.1%	$94.52	+43.2%	Put	00287Y109
PG	PROCTER AND GAMBLE CO	715,000	$104M	0.1%	$104.15	+38.4%	Call	742718109
FXI	ISHARES TR	3,930,000	$104M	0.1%	$29.57	—	Put	464287184
LLY	ELI LILLY & CO	194,100	$104M	0.1%	$174.41	+190.6%	Put	532457108
DE	DEERE & CO	275,674	$104M	0.1%	$317.57	+25.3%	COM	244199105
BVN	COMPANIA DE MINAS BUENAVENTU	12,193,046	$104M	0.1%	$8.45	—	SPONSORED ADR	204448104
CCJ	CAMECO CORP	2,595,549	$103M	0.1%	$19.73	+78.2%	COM	13321L108
NOW	SERVICENOW INC	184,178	$103M	0.1%	$78.15	+46.0%	COM	81762P102
—	APTIV PLC	1,029,920	$102M	0.1%	$93.16	—	SHS	G6095L109
REGN	REGENERON PHARMACEUTICALS	123,200	$101M	0.1%	$593.17	+31.8%	Call	75886F107
VTV	VANGUARD INDEX FDS	730,883	$101M	0.1%	$133.41	—	VALUE ETF	922908744
—	CHARGEPOINT HOLDINGS INC	20,262,800	$101M	0.1%	$8.60	—	Put	15961R105
LLY	ELI LILLY & CO	187,300	$101M	0.1%	$174.41	+190.6%	Call	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,600	$100M	0.1%	$231.71	+53.1%	Call	084670702
MDT	MEDTRONIC PLC	1,280,703	$100M	0.1%	$81.70	-4.8%	SHS	G5960L103
VIGI	VANGUARD WHITEHALL FDS	1,404,910	$100M	0.1%	$80.50	—	INTL DVD ETF	921946810
MS	MORGAN STANLEY	1,226,100	$100M	0.1%	$55.53	+44.6%	Call	617446448
SUB	ISHARES TR	959,916	$98.74M	0.1%	$104.40	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	259,700	$98.06M	0.1%	$40.50	+4.7%	Put	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	740,410	$97.96M	0.1%	$146.23	+1.3%	COM	49338L103
DHR	DANAHER CORPORATION	392,099	$97.28M	0.1%	$146.00	+50.8%	COM	235851102
ELV	ELEVANCE HEALTH INC	223,054	$97.12M	0.1%	$332.99	+31.1%	COM	036752103
DB	DEUTSCHE BANK A G	8,697,678	$95.75M	0.1%	$10.03	+1.9%	NAMEN AKT	D18190898
VIST	VISTA ENERGY S.A.B. DE C.V.	3,137,987	$95.36M	0.1%	$24.43	—	SPONSORED ADS	92837L109
CRM	SALESFORCE INC	468,400	$94.98M	0.1%	$197.48	+8.1%	Call	79466L302
MRSH	MARSH & MCLENNAN COS INC	494,973	$94.19M	0.1%	$124.72	+48.0%	COM	571748102
CSCO	CISCO SYS INC	1,740,800	$93.59M	0.1%	$39.27	+28.1%	Put	17275R102
REGN	REGENERON PHARMACEUTICALS	112,900	$92.91M	0.1%	$593.17	+31.8%	Put	75886F107
ABNB	AIRBNB INC	674,108	$92.49M	0.1%	$148.69	-7.1%	COM CL A	009066101
T	AT&T INC	6,111,168	$91.79M	0.1%	$15.11	-14.3%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	188,832	$91.45M	0.1%	$429.44	+12.4%	COM	776696106
MCHI	ISHARES TR	2,070,639	$89.64M	0.1%	$47.96	—	MSCI CHINA ETF	46429B671
AON	AON PLC	275,899	$89.45M	0.1%	$277.85	+17.1%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	267,000	$89.43M	0.1%	$330.11	—	Call	78467X109
CMCSA	COMCAST CORP NEW	2,005,400	$88.92M	0.1%	$35.77	+16.0%	Call	20030N101
MUB	ISHARES TR	864,676	$88.66M	0.1%	$106.78	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,018,700	$88.53M	0.1%	$87.18	—	Put	874039100
ORLY	OREILLY AUTOMOTIVE INC	97,266	$88.4M	0.1%	$36.33	+72.7%	COM	67103H107
BKR	BAKER HUGHES COMPANY	2,475,512	$87.44M	0.1%	$21.60	+55.2%	CL A	05722G100
AMT	AMERICAN TOWER CORP NEW	527,561	$86.76M	0.1%	$184.03	-8.9%	COM	03027X100
CELH	CELSIUS HLDGS INC	500,000	$85.8M	0.1%	$36.93	+52.2%	Call	15118V207
MPC	MARATHON PETE CORP	563,964	$85.35M	0.1%	$48.07	+175.9%	COM	56585A102
SBUX	STARBUCKS CORP	932,905	$85.15M	0.1%	$68.81	+34.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	1,465,500	$85.06M	0.1%	$49.33	+10.2%	Put	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	184,664	$84.32M	0.1%	$458.34	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	552,220	$84.18M	0.1%	$116.51	+33.9%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	329,921	$84.15M	0.1%	$234.53	+11.8%	COM	824348106
—	ACTIVISION BLIZZARD INC	892,717	$83.59M	0.1%	$72.60	—	COM	00507V109
FXI	ISHARES TR	3,145,373	$83.45M	0.1%	$29.57	—	CHINA LG-CAP ETF	464287184
BND	VANGUARD BD INDEX FDS	1,176,412	$82.09M	0.1%	$79.65	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	1,140,200	$82.06M	0.1%	$64.37	+26.2%	Call	75513E101
DKNG	DRAFTKINGS INC NEW	2,760,000	$81.25M	0.1%	$15.17	+94.7%	Put	26142V105
NEM	NEWMONT CORP	2,198,614	$81.24M	0.1%	$41.96	-8.6%	COM	651639106
IYR	ISHARES TR	1,034,769	$80.86M	0.1%	$79.52	—	U.S. REAL ES ETF	464287739
GS	GOLDMAN SACHS GROUP INC	247,018	$79.93M	0.1%	$213.80	+47.5%	COM	38141G104
HUM	HUMANA INC	164,099	$79.84M	0.1%	$416.96	+9.5%	COM	444859102
PWR	QUANTA SVCS INC	425,580	$79.61M	0.1%	$114.41	+74.7%	COM	74762E102
RACE	FERRARI N V	269,220	$79.57M	0.1%	$241.42	+28.6%	COM	N3167Y103
V	VISA INC	343,000	$78.89M	0.1%	$154.80	+52.6%	Put	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	716,789	$78.86M	0.1%	$84.71	+31.3%	COM	45866F104
VUG	VANGUARD INDEX FDS	289,471	$78.83M	0.1%	$245.33	—	GROWTH ETF	922908736
ADBE	ADOBE INC	153,400	$78.22M	0.1%	$417.00	+25.8%	Put	00724F101
XLB	SELECT SECTOR SPDR TR	994,058	$78.08M	0.1%	$72.62	—	SBI MATERIALS	81369Y100
VGLT	VANGUARD SCOTTSDALE FDS	1,405,247	$78.01M	0.1%	$75.01	—	LONG TERM TREAS	92206C847
MELI	MERCADOLIBRE INC	61,509	$77.99M	0.1%	$1156.76	+9.9%	COM	58733R102
WFC	WELLS FARGO CO NEW	1,897,900	$77.55M	0.1%	$35.01	+16.2%	Call	949746101
RCL	ROYAL CARIBBEAN GROUP	835,000	$76.94M	0.1%	$74.40	+32.3%	Put	V7780T103
PM	PHILIP MORRIS INTL INC	828,627	$76.71M	0.1%	$72.62	+18.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	513,764	$76.65M	0.1%	$104.35	+52.3%	COM	025816109
CSX	CSX CORP	2,473,703	$76.07M	0.1%	$28.44	+7.6%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	7,250,150	$75.4M	0.1%	$9.78	+3.1%	COM	446150104
VLO	VALERO ENERGY CORP	531,448	$75.31M	0.1%	$68.44	+78.4%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	1,160,000	$75.26M	0.1%	$37.46	+60.9%	Call	674599105
PM	PHILIP MORRIS INTL INC	812,500	$75.22M	0.1%	$72.62	+18.7%	Put	718172109
WMT	WALMART INC	463,600	$74.14M	0.1%	$38.37	+35.0%	Call	931142103
ITW	ILLINOIS TOOL WKS INC	321,408	$74.02M	0.1%	$182.31	+26.2%	COM	452308109
VONV	VANGUARD SCOTTSDALE FDS	1,108,603	$73.9M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
DIA	SPDR DOW JONES INDL AVERAGE	220,389	$73.82M	0.1%	$330.11	—	UT SER 1	78467X109
RH	RH	279,000	$73.76M	0.1%	$273.08	+27.3%	Put	74967X103
ETN	EATON CORP PLC	345,532	$73.7M	0.1%	$95.78	+118.9%	SHS	G29183103
HD	HOME DEPOT INC	243,700	$73.64M	0.1%	$225.36	+34.4%	Put	437076102
DUK	DUKE ENERGY CORP NEW	824,039	$72.73M	0.1%	$79.08	+5.7%	COM NEW	26441C204
CTVA	CORTEVA INC	1,420,804	$72.69M	0.1%	$43.37	+18.8%	COM	22052L104
XRT	SPDR SER TR	1,193,092	$72.61M	0.1%	$64.48	—	S&P RETAIL ETF	78464A714
MPLX	MPLX LP	2,028,514	$72.15M	0.1%	$30.49	—	COM UNIT REP LTD	55336V100
PANW	PALO ALTO NETWORKS INC	306,000	$71.74M	0.1%	$78.02	+51.7%	Call	697435105
BABA	ALIBABA GROUP HLDG LTD	826,000	$71.65M	0.1%	$155.48	—	Call	01609W102
COST	COSTCO WHSL CORP NEW	126,700	$71.58M	0.1%	$303.14	+75.6%	Put	22160K105
PH	PARKER-HANNIFIN CORP	182,929	$71.25M	0.1%	$278.56	+40.5%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	161,498	$71.09M	0.1%	$321.49	+31.2%	COM	666807102
CI	THE CIGNA GROUP	248,170	$70.99M	0.1%	$207.73	+31.3%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	815,029	$70.7M	0.1%	$155.48	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	307,998	$70.37M	0.1%	$159.75	+43.1%	COM	231021106
WMB	WILLIAMS COS INC	2,083,660	$70.2M	0.1%	$18.11	+70.4%	COM	969457100
MRNA	MODERNA INC	679,378	$70.17M	0.1%	$204.27	-45.4%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	180,876	$69.75M	0.1%	$339.11	+12.7%	COM	550021109
ON	ON SEMICONDUCTOR CORP	750,000	$69.71M	0.1%	$48.95	+98.4%	Call	682189105
AXP	AMERICAN EXPRESS CO	465,300	$69.42M	0.1%	$104.35	+52.3%	Put	025816109
ALC	ALCON AG	891,477	$69.13M	0.1%	$65.13	+25.4%	ORD SHS	H01301128
XLB	SELECT SECTOR SPDR TR	880,000	$69.12M	0.1%	$72.62	—	Put	81369Y100
PBR	PETROLEO BRASILEIRO SA PETRO	4,592,742	$68.85M	0.1%	$13.56	—	SPONSORED ADR	71654V408
UBER	UBER TECHNOLOGIES INC	1,493,514	$68.69M	0.1%	$41.14	+11.1%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	488,050	$68.52M	0.1%	$143.84	+0.1%	COM	874054109
KO	COCA COLA CO	1,212,100	$67.85M	0.1%	$48.00	+16.1%	Put	191216100
UNH	UNITEDHEALTH GROUP INC	134,500	$67.81M	0.1%	$291.43	+61.3%	Call	91324P102
MMM	3M CO	714,600	$66.9M	0.1%	$98.78	-19.5%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	245,724	$66.9M	0.1%	$186.83	+48.5%	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	144,609	$66.81M	0.0%	$401.50	+25.0%	COM	609839105
APD	AIR PRODS & CHEMS INC	233,565	$66.19M	0.0%	$222.99	+23.3%	COM	009158106
MU	MICRON TECHNOLOGY INC	972,000	$66.13M	0.0%	$52.86	+25.4%	Call	595112103
—	PIONEER NAT RES CO	286,008	$65.65M	0.0%	$161.78	—	COM	723787107
SO	SOUTHERN CO	1,006,863	$65.16M	0.0%	$56.38	+13.1%	COM	842587107
DG	DOLLAR GEN CORP NEW	614,652	$65.03M	0.0%	$146.29	-3.1%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	1,225,233	$64.88M	0.0%	$46.51	+22.2%	COM	61174X109
RH	RH	242,868	$64.2M	0.0%	$273.08	+27.3%	COM	74967X103
SNAP	SNAP INC	7,200,000	$64.15M	0.0%	$26.17	-60.1%	Call	83304A106
—	SIRIUS XM HOLDINGS INC	14,172,896	$64.06M	0.0%	$4.50	—	COM	82968B103
MRK	MERCK & CO INC	621,500	$63.98M	0.0%	$62.55	+59.6%	Put	58933Y105
SOFI	SOFI TECHNOLOGIES INC	8,000,000	$63.92M	0.0%	$8.58	+2.5%	Call	83406F102
UBS	UBS GROUP AG	2,550,000	$63.25M	0.0%	$19.08	+22.4%	Put	H42097107
MET	METLIFE INC	1,005,182	$63.24M	0.0%	$45.89	+26.4%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	385,313	$63.16M	0.0%	$137.50	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	778,508	$63.04M	0.0%	$82.98	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	451,529	$62.9M	0.0%	$87.90	+36.9%	COM	743315103
CCI	CROWN CASTLE INC	681,649	$62.73M	0.0%	$110.50	-18.2%	COM	22822V101
—	SEAGEN INC	292,589	$62.07M	0.0%	$172.43	—	COM	81181C104
—	SPLUNK INC	422,537	$61.8M	0.0%	$125.34	—	COM	848637104
HPE	HEWLETT PACKARD ENTERPRISE C	3,550,595	$61.67M	0.0%	$14.44	+11.4%	COM	42824C109
—	SEAGEN INC	289,100	$61.33M	0.0%	$172.43	—	Put	81181C104
PEP	PEPSICO INC	361,500	$61.25M	0.0%	$140.89	+18.6%	Put	713448108
GE	GENERAL ELECTRIC CO	553,739	$61.22M	0.0%	$62.23	+42.5%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	311,301	$61.19M	0.0%	$120.43	+61.1%	CL A	571903202
SNPS	SYNOPSYS INC	133,262	$61.16M	0.0%	$265.88	+68.3%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	351,036	$61.12M	0.0%	$185.34	-5.6%	COM	502431109
CL	COLGATE PALMOLIVE CO	853,461	$60.69M	0.0%	$65.07	+8.9%	COM	194162103
W	WAYFAIR INC	1,000,000	$60.57M	0.0%	$53.37	+30.2%	Call	94419L101
DB	DEUTSCHE BANK A G	5,500,000	$60.55M	0.0%	$10.03	+1.9%	Put	D18190898
ASHR	DBX ETF TR	2,320,609	$60.36M	0.0%	$30.46	—	XTRACK HRVST CSI	233051879
ADSK	AUTODESK INC	289,217	$59.84M	0.0%	$216.04	-2.7%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	386,191	$59.72M	0.0%	$150.17	+1.4%	SHS	L8681T102
VB	VANGUARD INDEX FDS	315,858	$59.72M	0.0%	$151.88	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	356,572	$59.68M	0.0%	$162.84	-4.5%	CL A	22788C105
CSCO	CISCO SYS INC	1,109,100	$59.63M	0.0%	$39.27	+28.1%	Call	17275R102
HSY	HERSHEY CO	296,925	$59.41M	0.0%	$168.77	+23.6%	COM	427866108
TMUS	T-MOBILE US INC	424,000	$59.38M	0.0%	$129.49	+3.4%	Call	872590104
SPLV	INVESCO EXCH TRADED FD TR II	1,004,041	$59.03M	0.0%	$60.33	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	662,329	$58.87M	0.0%	$55.69	+53.2%	COM	872540109
MDB	MONGODB INC	169,317	$58.56M	0.0%	$284.42	+33.5%	CL A	60937P106
DOW	DOW INC	1,130,847	$58.31M	0.0%	$42.90	+8.0%	COM	260557103
YPF	YPF SOCIEDAD ANONIMA	4,753,658	$58.23M	0.0%	$12.12	—	SPON ADR CL D	984245100
MCK	MCKESSON CORP	133,713	$58.15M	0.0%	$278.86	+49.4%	COM	58155Q103
SLB	SCHLUMBERGER LTD	996,936	$58.12M	0.0%	$33.68	+61.6%	COM STK	806857108
CB	CHUBB LIMITED	278,582	$58M	0.0%	$132.35	+48.7%	COM	H1467J104
WDAY	WORKDAY INC	269,680	$57.94M	0.0%	$203.84	+13.8%	CL A	98138H101
HSBC	HSBC HLDGS PLC	1,466,923	$57.88M	0.0%	$27.07	—	SPON ADR NEW	404280406
CTRA	COTERRA ENERGY INC	2,136,545	$57.79M	0.0%	$18.76	+34.4%	COM	127097103
OXY	OCCIDENTAL PETE CORP	886,945	$57.54M	0.0%	$37.46	+60.9%	COM	674599105
—	VMWARE INC	345,132	$57.46M	0.0%	$133.00	—	CL A COM	928563402
SYK	STRYKER CORPORATION	209,697	$57.3M	0.0%	$204.36	+37.0%	COM	863667101
BIIB	BIOGEN INC	221,758	$56.99M	0.0%	$257.91	+3.7%	COM	09062X103
TD	TORONTO DOMINION BK ONT	940,077	$56.9M	0.0%	$62.30	+0.1%	COM NEW	891160509
FTNT	FORTINET INC	969,436	$56.89M	0.0%	$53.20	+24.4%	COM	34959E109
EFA	ISHARES TR	822,737	$56.7M	0.0%	$66.48	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	1,594,400	$56.68M	0.0%	$37.01	-7.5%	Put	458140100
XOP	SPDR SER TR	380,000	$56.21M	0.0%	$89.32	—	Call	78468R556
NKE	NIKE INC	587,700	$56.2M	0.0%	$94.00	+4.5%	Put	654106103
FCX	FREEPORT-MCMORAN INC	1,505,000	$56.12M	0.0%	$33.11	+17.8%	Put	35671D857
BDX	BECTON DICKINSON & CO	215,764	$55.78M	0.0%	$223.11	+15.8%	COM	075887109
CPA	COPA HOLDINGS SA	624,611	$55.67M	0.0%	$64.42	+39.5%	CL A	P31076105
DHR	DANAHER CORPORATION	221,300	$54.9M	0.0%	$146.00	+50.8%	Call	235851102
ED	CONSOLIDATED EDISON INC	641,735	$54.89M	0.0%	$72.42	+15.8%	COM	209115104
NKE	NIKE INC	573,200	$54.81M	0.0%	$94.00	+4.5%	Call	654106103
—	NIKOLA CORP	34,845,300	$54.71M	0.0%	$1.68	—	Put	654110105
CPRI	CAPRI HOLDINGS LIMITED	1,038,305	$54.63M	0.0%	$45.31	+0.1%	SHS	G1890L107
WCN	WASTE CONNECTIONS INC	404,503	$54.56M	0.0%	$125.67	+9.7%	COM	94106B101
AMP	AMERIPRISE FINL INC	164,852	$54.35M	0.0%	$217.06	+52.3%	COM	03076C106
EA	ELECTRONIC ARTS INC	450,338	$54.22M	0.0%	$117.25	+6.0%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	347,000	$54.09M	0.0%	$132.05	+14.8%	Put	911312106
GIS	GENERAL MLS INC	842,081	$53.88M	0.0%	$59.13	+9.2%	COM	370334104
RSG	REPUBLIC SVCS INC	376,888	$53.71M	0.0%	$103.20	+39.8%	COM	760759100
SRE	SEMPRA	789,334	$53.7M	0.0%	$60.72	+9.7%	COM	816851109
—	CYBERARK SOFTWARE LTD	327,866	$53.69M	0.0%	$152.49	—	SHS	M2682V108
W	WAYFAIR INC	886,328	$53.68M	0.0%	$53.37	+30.2%	CL A	94419L101
XLP	SELECT SECTOR SPDR TR	776,797	$53.45M	0.0%	$73.42	—	SBI CONS STPLS	81369Y308
ROK	ROCKWELL AUTOMATION INC	186,823	$53.41M	0.0%	$229.11	+29.5%	COM	773903109
LNG	CHENIERE ENERGY INC	320,500	$53.19M	0.0%	$106.97	+50.8%	COM NEW	16411R208
TEAM	ATLASSIAN CORPORATION	263,156	$53.03M	0.0%	$161.21	+17.8%	CL A	049468101
ORCL	ORACLE CORP	499,200	$52.88M	0.0%	$74.82	+50.7%	Put	68389X105
UAL	UNITED AIRLS HLDGS INC	1,250,000	$52.88M	0.0%	$52.23	-3.2%	Call	910047109
CTAS	CINTAS CORP	109,444	$52.64M	0.0%	$59.59	+104.8%	COM	172908105
V	VISA INC	228,700	$52.6M	0.0%	$154.80	+52.6%	Call	92826C839
ADBE	ADOBE INC	102,700	$52.37M	0.0%	$417.00	+25.8%	Call	00724F101
NVO	NOVO-NORDISK A S	571,269	$51.95M	0.0%	$91.58	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	451,349	$51.74M	0.0%	$91.83	+25.6%	COM	302130109
—	TE CONNECTIVITY LTD	418,506	$51.7M	0.0%	$111.28	—	SHS	H84989104
XEL	XCEL ENERGY INC	902,136	$51.62M	0.0%	$55.82	-1.1%	COM	98389B100
AVGO	BROADCOM INC	62,100	$51.58M	0.0%	$41.52	+102.3%	Call	11135F101
EWY	ISHARES INC	872,030	$51.4M	0.0%	$63.73	—	MSCI STH KOR ETF	464286772
ILMN	ILLUMINA INC	373,109	$51.22M	0.0%	$221.01	-25.6%	COM	452327109
MO	ALTRIA GROUP INC	1,217,462	$51.19M	0.0%	$31.99	+13.9%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	1,069,471	$51.01M	0.0%	$37.34	+23.6%	COM	25179M103
SLV	ISHARES SILVER TR	2,500,000	$50.85M	0.0%	$20.97	—	Call	46428Q109
AAL	AMERICAN AIRLS GROUP INC	3,955,100	$50.66M	0.0%	$16.33	-5.0%	Put	02376R102
AZO	AUTOZONE INC	19,943	$50.66M	0.0%	$1757.41	+42.8%	COM	053332102
CL	COLGATE PALMOLIVE CO	712,000	$50.63M	0.0%	$65.07	+8.9%	Call	194162103
PPG	PPG INDS INC	390,000	$50.62M	0.0%	$118.04	+12.7%	Call	693506107
ITUB	ITAU UNIBANCO HLDG S A	9,419,024	$50.58M	0.0%	$4.30	—	SPON ADR REP PFD	465562106
JD	JD.COM INC	1,730,574	$50.41M	0.0%	$42.53	—	SPON ADR CL A	47215P106
CVX	CHEVRON CORP NEW	298,600	$50.35M	0.0%	$81.45	+79.0%	Call	166764100
VCIT	VANGUARD SCOTTSDALE FDS	661,961	$50.3M	0.0%	$79.92	—	INT-TERM CORP	92206C870
MCO	MOODYS CORP	158,480	$50.11M	0.0%	$276.92	+20.5%	COM	615369105
ACN	ACCENTURE PLC IRELAND	163,000	$50.06M	0.0%	$186.25	+63.4%	Put	G1151C101
OIH	VANECK ETF TRUST	145,000	$50.03M	0.0%	$275.60	—	Put	92189H607
ALB	ALBEMARLE CORP	293,169	$49.85M	0.0%	$175.86	+8.8%	COM	012653101
MCD	MCDONALDS CORP	188,800	$49.74M	0.0%	$219.95	+22.5%	Call	580135101
AZN	ASTRAZENECA PLC	732,921	$49.63M	0.0%	$63.47	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	163,400	$49.37M	0.0%	$225.36	+34.4%	Call	437076102
PAYX	PAYCHEX INC	422,552	$48.73M	0.0%	$91.67	+22.4%	COM	704326107
TER	TERADYNE INC	484,108	$48.63M	0.0%	$101.96	+2.4%	COM	880770102
TRV	TRAVELERS COMPANIES INC	296,039	$48.35M	0.0%	$122.68	+30.2%	COM	89417E109
EOG	EOG RES INC	381,267	$48.33M	0.0%	$71.41	+64.1%	COM	26875P101
LIN	LINDE PLC	129,600	$48.26M	0.0%	$336.05	+9.8%	Put	G54950103
GWW	GRAINGER W W INC	69,372	$47.99M	0.0%	$358.37	+97.7%	COM	384802104
INTC	INTEL CORP	1,347,500	$47.9M	0.0%	$37.01	-7.5%	Call	458140100
F	FORD MTR CO DEL	3,840,621	$47.7M	0.0%	$11.26	-1.4%	COM	345370860
BX	BLACKSTONE INC	445,096	$47.69M	0.0%	$61.60	+58.2%	COM	09260D107
DKS	DICKS SPORTING GOODS INC	436,668	$47.41M	0.0%	$115.53	+3.3%	COM	253393102
KHC	KRAFT HEINZ CO	1,405,028	$47.27M	0.0%	$29.67	+2.8%	COM	500754106
DAL	DELTA AIR LINES INC DEL	1,274,500	$47.16M	0.0%	$38.75	+9.2%	Put	247361702
MCD	MCDONALDS CORP	178,500	$47.02M	0.0%	$219.95	+22.5%	Put	580135101
EWZ	ISHARES INC	1,530,479	$46.94M	0.0%	$31.14	—	MSCI BRAZIL ETF	464286400
DRI	DARDEN RESTAURANTS INC	327,473	$46.9M	0.0%	$112.67	+30.6%	COM	237194105
KO	COCA COLA CO	835,200	$46.75M	0.0%	$48.00	+16.1%	Call	191216100
SWKS	SKYWORKS SOLUTIONS INC	471,908	$46.53M	0.0%	$117.95	-16.8%	COM	83088M102
APH	AMPHENOL CORP NEW	551,044	$46.28M	0.0%	$32.29	+30.5%	CL A	032095101
PDD	PDD HOLDINGS INC	470,443	$46.14M	0.0%	$70.75	—	SPONSORED ADS	722304102
KRE	SPDR SER TR	1,100,000	$45.95M	0.0%	$46.88	—	Put	78464A698
KMB	KIMBERLY-CLARK CORP	379,793	$45.9M	0.0%	$110.49	+6.6%	COM	494368103
PHM	PULTE GROUP INC	616,797	$45.67M	0.0%	$40.96	+91.1%	COM	745867101
BUD	ANHEUSER BUSCH INBEV SA/NV	824,272	$45.58M	0.0%	$57.03	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP	700,900	$45.47M	0.0%	$37.46	+60.9%	Put	674599105
AIG	AMERICAN INTL GROUP INC	749,207	$45.4M	0.0%	$37.98	+49.2%	COM NEW	026874784
ACM	AECOM	544,746	$45.24M	0.0%	$53.14	+58.4%	COM	00766T100
STLA	STELLANTIS N.V	2,354,536	$45.04M	0.0%	$17.16	—	Call	N82405106
FDX	FEDEX CORP	168,000	$44.51M	0.0%	$206.51	+19.5%	Put	31428X106
ROST	ROSS STORES INC	392,337	$44.31M	0.0%	$100.12	+11.7%	COM	778296103
EL	LAUDER ESTEE COS INC	306,529	$44.31M	0.0%	$210.19	-24.4%	CL A	518439104
HDB	HDFC BANK LTD	749,586	$44.23M	0.0%	$59.60	—	SPONSORED ADS	40415F101
WBD	WARNER BROS DISCOVERY INC	4,072,945	$44.23M	0.0%	$15.19	-17.8%	COM SER A	934423104
DQ	DAQO NEW ENERGY CORP	1,458,826	$44.16M	0.0%	$51.70	—	SPNSRD ADS NEW	23703Q203
IVV	ISHARES TR	102,677	$44.09M	0.0%	$409.39	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	365,767	$43.95M	0.0%	$63.78	+62.0%	COM	718546104
HPQ	HP INC	1,705,300	$43.83M	0.0%	$22.16	+26.2%	COM	40434L105
DXCM	DEXCOM INC	469,304	$43.79M	0.0%	$88.97	+26.7%	COM	252131107
CSGP	COSTAR GROUP INC	567,281	$43.62M	0.0%	$79.68	+4.0%	COM	22160N109
GLW	CORNING INC	1,430,867	$43.6M	0.0%	$27.83	+10.3%	COM	219350105
WFC	WELLS FARGO CO NEW	1,067,000	$43.6M	0.0%	$35.01	+16.2%	Put	949746101
WSM	WILLIAMS SONOMA INC	280,525	$43.59M	0.0%	$59.68	+11.1%	COM	969904101
COP	CONOCOPHILLIPS	363,800	$43.58M	0.0%	$54.56	+97.7%	Put	20825C104
RTX	RTX CORPORATION	604,700	$43.52M	0.0%	$64.37	+26.2%	Put	75513E101
PEP	PEPSICO INC	256,000	$43.38M	0.0%	$140.89	+18.6%	Call	713448108
FDX	FEDEX CORP	163,606	$43.34M	0.0%	$206.51	+19.5%	COM	31428X106
EIX	EDISON INTL	683,597	$43.26M	0.0%	$52.91	+17.9%	COM	281020107
KRE	SPDR SER TR	1,031,800	$43.1M	0.0%	$46.88	—	Call	78464A698
PM	PHILIP MORRIS INTL INC	465,100	$43.06M	0.0%	$72.62	+18.7%	Call	718172109
F	FORD MTR CO DEL	3,460,000	$42.97M	0.0%	$11.26	-1.4%	Call	345370860
TXN	TEXAS INSTRS INC	270,000	$42.93M	0.0%	$138.15	+15.0%	Put	882508104
ATO	ATMOS ENERGY CORP	403,123	$42.7M	0.0%	$101.33	+8.6%	COM	049560105
CEG	CONSTELLATION ENERGY CORP	389,137	$42.45M	0.0%	$60.16	+68.6%	COM	21037T109
CHTR	CHARTER COMMUNICATIONS INC N	96,140	$42.28M	0.0%	$359.47	+15.7%	CL A	16119P108
MLM	MARTIN MARIETTA MATLS INC	102,965	$42.27M	0.0%	$305.25	+42.9%	COM	573284106
ABEV	AMBEV SA	16,327,692	$42.13M	0.0%	$2.83	—	SPONSORED ADR	02319V103
AEP	AMERICAN ELEC PWR CO INC	558,923	$42.04M	0.0%	$73.16	+1.7%	COM	025537101
ABT	ABBOTT LABS	433,500	$41.98M	0.0%	$85.79	+17.1%	Put	002824100
BBIO	BRIDGEBIO PHARMA INC	1,587,592	$41.86M	0.0%	$29.36	-3.3%	COM	10806X102
PSA	PUBLIC STORAGE	157,956	$41.62M	0.0%	$194.54	+30.4%	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	101,466	$41.51M	0.0%	$128.29	+55.5%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	181,036	$41.26M	0.0%	$148.56	+47.5%	COM	363576109
DHI	D R HORTON INC	381,582	$41.01M	0.0%	$64.48	+81.4%	COM	23331A109
BSV	VANGUARD BD INDEX FDS	545,414	$41M	0.0%	$77.81	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	924,966	$40.9M	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
TFC	TRUIST FINL CORP	1,423,300	$40.72M	0.0%	$36.18	-25.0%	COM	89832Q109
KR	KROGER CO	907,772	$40.62M	0.0%	$32.32	+38.1%	COM	501044101
URI	UNITED RENTALS INC	91,328	$40.6M	0.0%	$347.98	+28.6%	COM	911363109
—	HORIZON THERAPEUTICS PUB L	350,151	$40.51M	0.0%	$88.62	—	SHS	G46188101
PCAR	PACCAR INC	475,971	$40.47M	0.0%	$55.49	+38.2%	COM	693718108
AFL	AFLAC INC	526,932	$40.44M	0.0%	$48.04	+46.8%	COM	001055102
KVUE	KENVUE INC	2,000,000	$40.16M	0.0%	$21.04	-0.0%	Put	49177J102
IDXX	IDEXX LABS INC	91,386	$39.96M	0.0%	$427.87	+16.5%	COM	45168D104
HCA	HCA HEALTHCARE INC	162,409	$39.95M	0.0%	$196.88	+36.3%	COM	40412C101
USHY	ISHARES TR	1,147,744	$39.84M	0.0%	$36.82	—	BROAD USD HIGH	46435U853
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	587,249	$39.78M	0.0%	$61.89	+7.3%	CL A	192446102
KDP	KEURIG DR PEPPER INC	1,260,019	$39.78M	0.0%	$31.67	-2.9%	COM	49271V100
TDG	TRANSDIGM GROUP INC	46,933	$39.57M	0.0%	$469.21	+59.8%	COM	893641100
EXC	EXELON CORP	1,046,618	$39.55M	0.0%	$31.36	+18.7%	COM	30161N101
CNC	CENTENE CORP DEL	574,024	$39.54M	0.0%	$69.54	-4.3%	COM	15135B101
FAST	FASTENAL CO	722,836	$39.5M	0.0%	$20.82	+28.8%	COM	311900104
BIL	SPDR SER TR	428,391	$39.33M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	484,500	$39.27M	0.0%	$119.59	-30.2%	Put	254687106
DAL	DELTA AIR LINES INC DEL	1,059,900	$39.22M	0.0%	$38.75	+9.2%	Call	247361702
CHWY	CHEWY INC	2,144,500	$39.16M	0.0%	$53.02	-46.1%	Put	16679L109
XLU	SELECT SECTOR SPDR TR	664,000	$39.13M	0.0%	$63.47	—	Call	81369Y886
DDOG	DATADOG INC	429,370	$39.11M	0.0%	$84.68	+16.8%	CL A COM	23804L103
—	KELLANOVA	650,529	$38.71M	0.0%	$51.60	+6.4%	COM	487836108
NEE	NEXTERA ENERGY INC	675,100	$38.68M	0.0%	$63.02	+2.2%	Put	65339F101
WELL	WELLTOWER INC	471,507	$38.63M	0.0%	$60.43	+29.3%	COM	95040Q104
EMR	EMERSON ELEC CO	398,493	$38.48M	0.0%	$64.51	+41.3%	COM	291011104
D	DOMINION ENERGY INC	861,183	$38.47M	0.0%	$52.79	-16.6%	COM	25746U109
EWZ	ISHARES INC	1,250,000	$38.34M	0.0%	$31.14	—	Put	464286400
FNF	FIDELITY NATIONAL FINANCIAL	926,963	$38.28M	0.0%	$33.17	+6.5%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	117,200	$37.92M	0.0%	$213.80	+47.5%	Call	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	74,700	$37.81M	0.0%	$398.64	+32.7%	Put	883556102
LUV	SOUTHWEST AIRLS CO	1,394,293	$37.74M	0.0%	$37.74	-18.2%	COM	844741108
CLH	CLEAN HARBORS INC	222,706	$37.27M	0.0%	$72.77	+131.7%	COM	184496107
ETSY	ETSY INC	575,321	$37.15M	0.0%	$118.89	-33.7%	COM	29786A106
JBGS	JBG SMITH PPTYS	2,561,549	$37.04M	0.0%	$15.27	—	COM	46590V100
EL	LAUDER ESTEE COS INC	255,000	$36.86M	0.0%	$210.19	-24.4%	Call	518439104
CAH	CARDINAL HEALTH INC	423,880	$36.8M	0.0%	$55.93	+55.0%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	11,900	$36.7M	0.0%	$1877.25	+58.7%	Call	09857L108
VMC	VULCAN MATLS CO	181,162	$36.6M	0.0%	$162.83	+31.3%	COM	929160109
PEG	PUBLIC SVC ENTERPRISE GRP IN	643,080	$36.6M	0.0%	$53.09	+6.9%	COM	744573106
ACGL	ARCH CAP GROUP LTD	458,905	$36.58M	0.0%	$55.57	+33.2%	ORD	G0450A105
ENTG	ENTEGRIS INC	389,137	$36.54M	0.0%	$92.79	+6.8%	COM	29362U104
EWJ	ISHARES INC	602,373	$36.32M	0.0%	$64.04	—	MSCI JPN ETF NEW	46434G822
SDRL	SEADRILL 2021 LTD	797,393	$36.27M	0.0%	$37.89	+22.8%	COM	G7997W102
OTIS	OTIS WORLDWIDE CORP	451,572	$36.27M	0.0%	$68.04	+20.8%	COM	68902V107
CELH	CELSIUS HLDGS INC	210,000	$36.04M	0.0%	$36.93	+52.2%	Put	15118V207
HUM	HUMANA INC	74,000	$36M	0.0%	$416.96	+9.5%	Put	444859102
IJH	ISHARES TR	144,205	$35.96M	0.0%	$233.05	—	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	644,945	$35.6M	0.0%	$34.63	+54.3%	COM	14448C104
GILD	GILEAD SCIENCES INC	474,500	$35.56M	0.0%	$57.83	+22.2%	Put	375558103
QCOM	QUALCOMM INC	319,100	$35.44M	0.0%	$100.89	+9.1%	Put	747525103
NRP	NATURAL RESOURCE PARTNERS L	449,196	$35.43M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
HOLX	HOLOGIC INC	509,786	$35.38M	0.0%	$72.70	+3.9%	COM	436440101
—	BARRICK GOLD CORP	2,420,905	$35.33M	0.0%	$16.57	—	COM	067901108
CF	CF INDS HLDGS INC	408,125	$34.99M	0.0%	$69.06	+8.1%	COM	125269100
SNA	SNAP ON INC	136,947	$34.93M	0.0%	$151.98	+66.9%	COM	833034101
FE	FIRSTENERGY CORP	1,018,422	$34.81M	0.0%	$28.34	+18.9%	COM	337932107
MTD	METTLER TOLEDO INTERNATIONAL	31,185	$34.56M	0.0%	$1122.13	+9.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	376,648	$34.51M	0.0%	$76.91	+21.1%	COM	171340102
OIH	VANECK ETF TRUST	100,000	$34.5M	0.0%	$275.60	—	Call	92189H607
SE	SEA LTD	783,926	$34.45M	0.0%	$95.48	—	SPONSORD ADS	81141R100
HAL	HALLIBURTON CO	850,000	$34.42M	0.0%	$26.82	+37.9%	Call	406216101
ADM	ARCHER DANIELS MIDLAND CO	455,633	$34.36M	0.0%	$52.73	+41.5%	COM	039483102
ENPH	ENPHASE ENERGY INC	285,830	$34.34M	0.0%	$184.55	-22.8%	COM	29355A107
IQV	IQVIA HLDGS INC	173,567	$34.15M	0.0%	$206.50	+5.2%	COM	46266C105
COR	CENCORA INC	189,571	$34.12M	0.0%	$140.38	+28.9%	COM	03073E105
SJM	SMUCKER J M CO	277,459	$34.1M	0.0%	$118.00	+10.0%	COM NEW	832696405
HAL	HALLIBURTON CO	838,735	$33.97M	0.0%	$26.82	+37.9%	COM	406216101
CPRT	COPART INC	784,743	$33.81M	0.0%	$38.01	+16.9%	COM	217204106
—	WALGREENS BOOTS ALLIANCE INC	1,518,347	$33.77M	0.0%	$49.77	—	COM	931427108
MO	ALTRIA GROUP INC	799,000	$33.6M	0.0%	$31.99	+13.9%	Put	02209S103
THC	TENET HEALTHCARE CORP	508,559	$33.51M	0.0%	$73.82	+1.3%	COM NEW	88033G407
RBLX	ROBLOX CORP	1,156,478	$33.49M	0.0%	$38.09	-12.8%	CL A	771049103
CBOE	CBOE GLOBAL MKTS INC	214,352	$33.48M	0.0%	$106.81	+34.6%	COM	12503M108
GD	GENERAL DYNAMICS CORP	150,772	$33.32M	0.0%	$177.28	+19.1%	COM	369550108
BLMN	BLOOMIN BRANDS INC	1,352,288	$33.25M	0.0%	$19.92	+18.3%	COM	094235108
—	UNILEVER PLC	672,859	$33.24M	0.0%	$51.11	—	SPON ADR NEW	904767704
GPK	GRAPHIC PACKAGING HLDG CO	1,490,937	$33.22M	0.0%	$16.18	+41.8%	COM	388689101
USB	US BANCORP DEL	999,956	$33.06M	0.0%	$33.24	-2.2%	COM NEW	902973304
NTAP	NETAPP INC	435,240	$33.03M	0.0%	$64.05	+14.7%	COM	64110D104
XLY	SELECT SECTOR SPDR TR	204,136	$32.86M	0.0%	$156.44	—	SBI CONS DISCR	81369Y407
FTV	FORTIVE CORP	441,404	$32.73M	0.0%	$51.27	+11.0%	COM	34959J108
PPG	PPG INDS INC	251,190	$32.6M	0.0%	$118.04	+12.7%	COM	693506107
AXP	AMERICAN EXPRESS CO	218,200	$32.55M	0.0%	$104.35	+52.3%	Call	025816109
SCHW	SCHWAB CHARLES CORP	592,200	$32.51M	0.0%	$48.25	+21.2%	Call	808513105
ECL	ECOLAB INC	190,600	$32.29M	0.0%	$165.71	+7.0%	COM	278865100
ACMR	ACM RESH INC	1,765,623	$31.97M	0.0%	$16.02	-7.2%	COM CL A	00108J109
OPRA	OPERA LTD	2,825,474	$31.84M	0.0%	$11.27	—	SPONSORED ADS	68373M107
—	SEAGEN INC	150,000	$31.82M	0.0%	$172.43	—	Call	81181C104
LSCC	LATTICE SEMICONDUCTOR CORP	369,426	$31.74M	0.0%	$76.22	—	COM	518415104
STZ	CONSTELLATION BRANDS INC	126,145	$31.7M	0.0%	$197.06	+26.5%	CL A	21036P108
FSLR	FIRST SOLAR INC	194,766	$31.47M	0.0%	$122.63	+52.2%	COM	336433107
BK	BANK NEW YORK MELLON CORP	736,253	$31.4M	0.0%	$37.57	+11.3%	COM	064058100
—	CHARGEPOINT HOLDINGS INC	6,303,313	$31.33M	0.0%	$8.60	—	COM CL A	15961R105
NVR	NVR INC	5,177	$30.87M	0.0%	$4883.08	+27.2%	COM	62944T105
CP	CANADIAN PACIFIC KANSAS CITY	411,891	$30.76M	0.0%	$77.56	+0.6%	COM	13646K108
DLR	DIGITAL RLTY TR INC	252,378	$30.54M	0.0%	$107.49	+5.7%	COM	253868103
FLR	FLUOR CORP NEW	823,942	$30.24M	0.0%	$32.08	+4.4%	COM	343412102
NUE	NUCOR CORP	192,959	$30.17M	0.0%	$103.23	+54.5%	COM	670346105
LNG	CHENIERE ENERGY INC	181,000	$30.04M	0.0%	$106.97	+50.8%	Put	16411R208
QRVO	QORVO INC	313,337	$29.91M	0.0%	$139.59	-26.9%	COM	74736K101
O	REALTY INCOME CORP	598,582	$29.89M	0.0%	$48.92	+2.5%	COM	756109104
CNX	CNX RES CORP	1,321,506	$29.84M	0.0%	$13.03	+59.1%	COM	12653C108
—	BIOMARIN PHARMACEUTICAL INC	30,656,000	$29.74M	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
INCY	INCYTE CORP	513,786	$29.68M	0.0%	$73.07	-13.7%	COM	45337C102
SPUU	DIREXION SHS ETF TR	350,000	$29.66M	0.0%	$80.02	—	DLY S&P500 2XS	25459Y165
TXN	TEXAS INSTRS INC	186,400	$29.64M	0.0%	$138.15	+15.0%	Call	882508104
FNV	FRANCO NEV CORP	220,603	$29.59M	0.0%	$124.78	+10.8%	COM	351858105
ULTA	ULTA BEAUTY INC	74,006	$29.56M	0.0%	$372.05	+17.5%	COM	90384S303
VEEV	VEEVA SYS INC	145,044	$29.51M	0.0%	$182.79	+10.2%	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	425,541	$29.48M	0.0%	$82.61	-2.7%	COM	28176E108
WPM	WHEATON PRECIOUS METALS CORP	721,748	$29.43M	0.0%	$41.40	+2.1%	COM	962879102
EQT	EQT CORP	723,327	$29.35M	0.0%	$28.40	+40.8%	COM	26884L109
SCHW	SCHWAB CHARLES CORP	534,500	$29.34M	0.0%	$48.25	+21.2%	Put	808513105
EBAY	EBAY INC.	664,693	$29.31M	0.0%	$42.65	+0.1%	COM	278642103
MSCI	MSCI INC	56,962	$29.23M	0.0%	$292.39	+74.8%	COM	55354G100
VRSN	VERISIGN INC	143,841	$29.13M	0.0%	$199.53	+3.2%	COM	92343E102
—	HESS CORP	190,326	$29.12M	0.0%	$80.87	—	COM	42809H107
GE	GENERAL ELECTRIC CO	262,600	$29.03M	0.0%	$62.23	+42.5%	Call	369604301
FCX	FREEPORT-MCMORAN INC	778,500	$29.03M	0.0%	$33.11	+17.8%	Call	35671D857
—	TOTALENERGIES SE	440,911	$28.99M	0.0%	$55.42	—	SPONSORED ADS	89151E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	414,196	$28.97M	0.0%	$195.10	-64.4%	CL A	98980L101
CPB	CAMPBELL SOUP CO	698,979	$28.71M	0.0%	$41.33	-2.9%	COM	134429109
CELH	CELSIUS HLDGS INC	167,253	$28.7M	0.0%	$36.93	+52.2%	COM NEW	15118V207
—	BANK MONTREAL MEDIUM	190,710	$28.63M	0.0%	$150.13	—	MICROSECTORS FAN	063679534
NVMI	NOVA LTD	253,525	$28.51M	0.0%	$96.25	+22.2%	COM	M7516K103
LOW	LOWES COS INC	136,800	$28.43M	0.0%	$170.25	+26.2%	Call	548661107
XLI	SELECT SECTOR SPDR TR	278,900	$28.27M	0.0%	$90.02	—	Put	81369Y704
FTRE	FORTREA HLDGS INC	987,694	$28.24M	0.0%	$29.59	-0.0%	COMMON STOCK	34965K107
XYZ	BLOCK INC	636,456	$28.17M	0.0%	$107.95	-42.6%	CL A	852234103
BIDU	BAIDU INC	209,359	$28.13M	0.0%	$148.84	—	SPON ADR REP A	056752108
AKAM	AKAMAI TECHNOLOGIES INC	263,117	$28.03M	0.0%	$83.51	+19.2%	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	862,200	$27.94M	0.0%	$38.57	-24.8%	Put	92343V104
Z	ZILLOW GROUP INC	604,726	$27.91M	0.0%	$41.43	+24.1%	CL C CAP STK	98954M200
—	JUNIPER NETWORKS INC	1,004,061	$27.9M	0.0%	$27.99	—	COM	48203R104
CMG	CHIPOTLE MEXICAN GRILL INC	15,221	$27.88M	0.0%	$26.03	+49.8%	COM	169656105
FDX	FEDEX CORP	105,000	$27.82M	0.0%	$206.51	+19.5%	Call	31428X106
C	CITIGROUP INC	676,063	$27.81M	0.0%	$48.62	-16.8%	COM NEW	172967424
LOGI	LOGITECH INTL S A	400,714	$27.72M	0.0%	$67.98	-5.3%	SHS	H50430232
PAA	PLAINS ALL AMERN PIPELINE L	1,808,913	$27.71M	0.0%	$13.05	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC	822,500	$27.71M	0.0%	$18.11	+70.4%	Put	969457100
SPG	SIMON PPTY GROUP INC NEW	255,547	$27.61M	0.0%	$83.42	+23.8%	COM	828806109
SHOP	SHOPIFY INC	500,732	$27.46M	0.0%	$39.33	+54.0%	CL A	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	176,613	$27.44M	0.0%	$117.19	—	DIV APP ETF	921908844
F	FORD MTR CO DEL	2,202,000	$27.35M	0.0%	$11.26	-1.4%	Put	345370860
NSC	NORFOLK SOUTHN CORP	138,572	$27.29M	0.0%	$201.50	+1.7%	COM	655844108
SNY	SANOFI	508,614	$27.28M	0.0%	$51.74	—	SPONSORED ADR	80105N105
EMLC	VANECK ETF TRUST	1,141,627	$27.25M	0.0%	$31.72	—	JP MRGAN EM LOC	92189H300
KMI	KINDER MORGAN INC DEL	1,640,066	$27.19M	0.0%	$13.73	+11.2%	COM	49456B101
GIB	CGI INC	274,581	$27.19M	0.0%	$92.54	+9.8%	CL A SUB VTG	12532H104
COST	COSTCO WHSL CORP NEW	48,100	$27.17M	0.0%	$303.14	+75.6%	Call	22160K105
GM	GENERAL MTRS CO	820,000	$27.04M	0.0%	$39.80	-13.0%	Call	37045V100
EXR	EXTRA SPACE STORAGE INC	222,074	$27M	0.0%	$111.31	+8.9%	COM	30225T102
TT	TRANE TECHNOLOGIES PLC	132,986	$26.98M	0.0%	$136.97	+42.9%	SHS	G8994E103
IWO	ISHARES TR	120,348	$26.98M	0.0%	$232.20	—	RUS 2000 GRW ETF	464287648
RY	ROYAL BK CDA	306,921	$26.95M	0.0%	$91.37	+1.8%	COM	780087102
DHR	DANAHER CORPORATION	108,500	$26.92M	0.0%	$146.00	+50.8%	Put	235851102
—	LI AUTO INC	19,015,000	$26.85M	0.0%	$1.40	—	NOTE 0.250% 5/0	50202MAB8
HUM	HUMANA INC	55,000	$26.76M	0.0%	$416.96	+9.5%	Call	444859102
WEC	WEC ENERGY GROUP INC	331,806	$26.73M	0.0%	$77.65	+2.7%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	1,668,685	$26.7M	0.0%	$17.03	-6.5%	CL A	69608A108
ORCL	ORACLE CORP	252,000	$26.69M	0.0%	$74.82	+50.7%	Call	68389X105
XLV	SELECT SECTOR SPDR TR	206,100	$26.53M	0.0%	$125.17	—	Put	81369Y209
PYPL	PAYPAL HLDGS INC	453,600	$26.52M	0.0%	$126.03	-48.5%	Call	70450Y103
COF	CAPITAL ONE FINL CORP	273,056	$26.5M	0.0%	$94.16	+9.4%	COM	14040H105
WAB	WABTEC	248,888	$26.45M	0.0%	$88.03	+25.0%	COM	929740108
YUM	YUM BRANDS INC	210,384	$26.29M	0.0%	$97.16	+29.2%	COM	988498101
FANG	DIAMONDBACK ENERGY INC	168,677	$26.12M	0.0%	$91.14	+47.2%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	84,900	$26.07M	0.0%	$186.25	+63.4%	Call	G1151C101
—	QIAGEN NV	642,668	$26.04M	0.0%	$46.66	—	SHS NEW	N72482123
DG	DOLLAR GEN CORP NEW	246,000	$26.03M	0.0%	$146.29	-3.1%	Put	256677105
CFG	CITIZENS FINL GROUP INC	967,241	$25.92M	0.0%	$25.89	-0.5%	COM	174610105
TRI	THOMSON REUTERS CORP.	209,537	$25.75M	0.0%	$122.57	+1.6%	COM	884903808
INVZ	INNOVIZ TECHNOLOGIES LTD	13,200,000	$25.74M	0.0%	$3.91	-31.3%	Put	M5R635108
AWK	AMERICAN WTR WKS CO INC NEW	206,829	$25.61M	0.0%	$126.56	+4.9%	COM	030420103
IVW	ISHARES TR	373,804	$25.58M	0.0%	$74.98	—	S&P 500 GRWT ETF	464287309
DPZ	DOMINOS PIZZA INC	67,500	$25.57M	0.0%	$350.72	+6.0%	Call	25754A201
ALGN	ALIGN TECHNOLOGY INC	83,611	$25.53M	0.0%	$413.11	-16.4%	COM	016255101
LNT	ALLIANT ENERGY CORP	522,999	$25.34M	0.0%	$48.39	-1.1%	COM	018802108
SCHP	SCHWAB STRATEGIC TR	501,170	$25.3M	0.0%	$61.96	—	US TIPS ETF	808524870
MIDD	MIDDLEBY CORP	197,333	$25.26M	0.0%	$137.73	+3.2%	COM	596278101
VIPS	VIPSHOP HLDGS LTD	1,571,361	$25.16M	0.0%	$12.38	—	SPONSORED ADS A	92763W103
MGM	MGM RESORTS INTERNATIONAL	684,237	$25.15M	0.0%	$34.92	+26.6%	COM	552953101
AVB	AVALONBAY CMNTYS INC	146,112	$25.09M	0.0%	$144.47	+17.3%	COM	053484101
—	WESTROCK CO	700,702	$25.09M	0.0%	$33.24	—	COM	96145D105
LMT	LOCKHEED MARTIN CORP	61,300	$25.07M	0.0%	$318.02	+30.5%	Put	539830109
SONY	SONY GROUP CORP	304,178	$25.07M	0.0%	$80.14	—	SPONSORED ADR	835699307
HTHT	H WORLD GROUP LTD	634,044	$25M	0.0%	$48.54	—	SPONSORED ADS	44332N106
DAR	DARLING INGREDIENTS INC	476,913	$24.89M	0.0%	$68.82	-9.2%	COM	237266101
EMB	ISHARES TR	300,000	$24.76M	0.0%	$89.64	—	Put	464288281
KVUE	KENVUE INC	1,231,758	$24.73M	0.0%	$21.04	-0.0%	COM	49177J102
A	AGILENT TECHNOLOGIES INC	219,889	$24.59M	0.0%	$102.52	+14.9%	COM	00846U101
TSEM	TOWER SEMICONDUCTOR LTD	997,167	$24.41M	0.0%	$45.39	-29.4%	SHS NEW	M87915274
—	INTEGRA LIFESCIENCES HLDGS C	26,634,000	$24.29M	0.0%	$1.09	—	NOTE 0.500% 8/1	457985AM1
BAP	CREDICORP LTD	189,132	$24.2M	0.0%	$130.90	+2.8%	COM	G2519Y108
MPT	MEDICAL PPTYS TRUST INC	4,435,500	$24.17M	0.0%	$12.43	—	Call	58463J304
CVS	CVS HEALTH CORP	345,000	$24.09M	0.0%	$71.79	-10.1%	Call	126650100
PR	PERMIAN RESOURCES CORP	1,725,463	$24.09M	0.0%	$10.17	+23.7%	CLASS A COM	71424F105
LNG	CHENIERE ENERGY INC	145,000	$24.06M	0.0%	$106.97	+50.8%	Call	16411R208
IT	GARTNER INC	69,992	$24.05M	0.0%	$252.97	+37.9%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	159,931	$24.02M	0.0%	$112.23	+33.7%	COM	43300A203
BRO	BROWN & BROWN INC	342,394	$23.91M	0.0%	$48.22	+45.7%	COM	115236101
PFE	PFIZER INC	718,500	$23.83M	0.0%	$30.96	-1.2%	Put	717081103
MBLY	MOBILEYE GLOBAL INC	570,111	$23.69M	0.0%	$38.79	-0.8%	COMMON CLASS A	60741F104
SNOW	SNOWFLAKE INC	154,861	$23.66M	0.0%	$219.71	-25.9%	CL A	833445109
XLB	SELECT SECTOR SPDR TR	300,000	$23.57M	0.0%	$72.62	—	Call	81369Y100
BBY	BEST BUY INC	338,196	$23.49M	0.0%	$72.51	-5.3%	COM	086516101
AAL	AMERICAN AIRLS GROUP INC	1,828,618	$23.42M	0.0%	$16.33	-5.0%	COM	02376R102
MRK	MERCK & CO INC	226,600	$23.33M	0.0%	$62.55	+59.6%	Call	58933Y105
COWZ	PACER FDS TR	470,118	$23.24M	0.0%	$47.81	—	US CASH COWS 100	69374H881
WBD	WARNER BROS DISCOVERY INC	2,139,300	$23.23M	0.0%	$15.19	-17.8%	Call	934423104
AES	AES CORP	1,516,559	$23.05M	0.0%	$15.02	+13.2%	COM	00130H105
DOW	DOW INC	447,000	$23.05M	0.0%	$42.90	+8.0%	Put	260557103
FVD	FIRST TR VALUE LINE DIVID IN	612,356	$22.9M	0.0%	$33.43	—	SHS	33734H106
XYZ	BLOCK INC	515,000	$22.79M	0.0%	$107.95	-42.6%	Call	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	175,258	$22.7M	0.0%	$223.74	-14.3%	COM	83417M104
—	WAYFAIR INC	27,763,000	$22.7M	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
HST	HOST HOTELS & RESORTS INC	1,405,903	$22.59M	0.0%	$12.66	+14.4%	COM	44107P104
PDD	PDD HOLDINGS INC	230,000	$22.56M	0.0%	$70.75	—	Call	722304102
GRAB	GRAB HOLDINGS LIMITED	6,370,131	$22.55M	0.0%	$3.54	+0.9%	CLASS A ORD	G4124C109
CNQ	CANADIAN NAT RES LTD	346,897	$22.54M	0.0%	$19.76	+41.0%	COM	136385101
—	ACTIVISION BLIZZARD INC	240,000	$22.47M	0.0%	$72.60	—	Put	00507V109
CMS	CMS ENERGY CORP	422,055	$22.42M	0.0%	$52.51	+2.3%	COM	125896100
OKE	ONEOK INC NEW	353,332	$22.41M	0.0%	$43.54	+33.1%	COM	682680103
ETR	ENTERGY CORP NEW	241,485	$22.34M	0.0%	$44.12	+1.6%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	257,000	$22.33M	0.0%	$87.18	—	Call	874039100
DLTR	DOLLAR TREE INC	209,074	$22.26M	0.0%	$128.50	+4.3%	COM	256746108
CHRW	C H ROBINSON WORLDWIDE INC	257,944	$22.22M	0.0%	$79.73	+10.2%	COM NEW	12541W209
—	SILVERBOW RES INC	617,075	$22.07M	0.0%	$35.49	—	COM	82836G102
DB	DEUTSCHE BANK A G	2,000,000	$22.02M	0.0%	$10.03	+1.9%	Call	D18190898
OKTA	OKTA INC	269,979	$22.01M	0.0%	$101.90	-25.6%	CL A	679295105
TTD	THE TRADE DESK INC	280,635	$21.93M	0.0%	$62.11	+30.2%	COM CL A	88339J105
ABT	ABBOTT LABS	226,100	$21.9M	0.0%	$85.79	+17.1%	Call	002824100
MAS	MASCO CORP	408,897	$21.86M	0.0%	$45.49	+21.6%	COM	574599106
PLTK	PLAYTIKA HLDG CORP	2,265,900	$21.82M	0.0%	$11.88	-9.9%	Call	72815L107
BAX	BAXTER INTL INC	576,813	$21.77M	0.0%	$45.31	-11.4%	COM	071813109
TU	TELUS CORPORATION	1,326,583	$21.76M	0.0%	$20.68	-14.8%	COM	87971M103
AME	AMETEK INC	146,340	$21.62M	0.0%	$105.38	+45.9%	COM	031100100
FIS	FIDELITY NATL INFORMATION SV	390,818	$21.6M	0.0%	$82.55	-34.1%	COM	31620M106
MSOS	ADVISORSHARES TR	2,718,900	$21.59M	0.0%	$6.15	—	Call	00768Y453
MMM	3M CO	230,000	$21.53M	0.0%	$98.78	-19.5%	Call	88579Y101
VTEB	VANGUARD MUN BD FDS	447,257	$21.51M	0.0%	$48.35	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	307,500	$21.47M	0.0%	$71.79	-10.1%	Put	126650100
MTB	M & T BK CORP	169,741	$21.46M	0.0%	$128.59	-6.3%	COM	55261F104
CAE	CAE INC	915,129	$21.46M	0.0%	$23.12	+0.1%	COM	124765108
VICI	VICI PPTYS INC	735,469	$21.4M	0.0%	$24.77	+9.1%	COM	925652109
NBIX	NEUROCRINE BIOSCIENCES INC	189,848	$21.36M	0.0%	$99.02	+6.3%	COM	64125C109
—	FLEETCOR TECHNOLOGIES INC	83,395	$21.29M	0.0%	$231.95	—	COM	339041105
LEN	LENNAR CORP	189,713	$21.29M	0.0%	$68.88	+64.8%	CL A	526057104
—	HESS CORP	139,000	$21.27M	0.0%	$80.87	—	Call	42809H107
KBE	SPDR SER TR	576,013	$21.23M	0.0%	$38.55	—	S&P BK ETF	78464A797
—	CATALENT INC	464,968	$21.17M	0.0%	$50.20	—	COM	148806102
CDW	CDW CORP	104,885	$21.16M	0.0%	$128.07	+50.9%	COM	12514G108
—	SUPER MICRO COMPUTER INC	77,020	$21.12M	0.0%	$216.37	—	COM	86800U104
UAL	UNITED AIRLS HLDGS INC	499,175	$21.12M	0.0%	$52.23	-3.2%	COM	910047109
DBX	DROPBOX INC	772,457	$21.03M	0.0%	$22.60	+20.6%	CL A	26210C104
SMRT	SMARTRENT INC	8,055,318	$21.02M	0.0%	$2.48	+37.3%	COM CL A	83193G107
—	AIRBNB INC	23,891,000	$21.02M	0.0%	$0.94	—	NOTE 3/1	009066AB7
CCEP	COCA-COLA EUROPACIFIC PARTNE	336,103	$21M	0.0%	$48.77	+21.1%	SHS	G25839104
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000	$20.99M	0.0%	$21.04	—	Put	46138G508
DPZ	DOMINOS PIZZA INC	55,069	$20.86M	0.0%	$350.72	+6.0%	COM	25754A201
GPN	GLOBAL PMTS INC	180,407	$20.82M	0.0%	$141.96	-18.2%	COM	37940X102
HWM	HOWMET AEROSPACE INC	449,848	$20.81M	0.0%	$25.98	+86.2%	COM	443201108
VGT	VANGUARD WORLD FDS	50,015	$20.75M	0.0%	$289.63	—	INF TECH ETF	92204A702
PRU	PRUDENTIAL FINL INC	218,506	$20.73M	0.0%	$75.02	+12.4%	COM	744320102
STM	STMICROELECTRONICS N V	479,616	$20.7M	0.0%	$44.55	—	NY REGISTRY	861012102
—	DENBURY INC	210,871	$20.67M	0.0%	$89.73	—	COM	24790A101
WYNN	WYNN RESORTS LTD	223,210	$20.63M	0.0%	$96.91	+1.0%	COM	983134107
EWW	ISHARES INC	354,183	$20.62M	0.0%	$51.21	—	MSCI MEXICO ETF	464286822
—	LABORATORY CORP AMER HLDGS	102,539	$20.62M	0.0%	$213.98	—	COM NEW	50540R409
BIIB	BIOGEN INC	80,200	$20.61M	0.0%	$257.91	+3.7%	Call	09062X103
MO	ALTRIA GROUP INC	485,000	$20.39M	0.0%	$31.99	+13.9%	Call	02209S103
LVS	LAS VEGAS SANDS CORP	444,400	$20.37M	0.0%	$45.22	+14.4%	COM	517834107
FTI	TECHNIPFMC PLC	986,419	$20.06M	0.0%	$8.35	+122.0%	COM	G87110105
SYY	SYSCO CORP	302,243	$19.96M	0.0%	$62.19	+7.8%	COM	871829107
—	ANSYS INC	66,612	$19.82M	0.0%	$315.46	—	COM	03662Q105
CCL	CARNIVAL CORP	1,444,129	$19.81M	0.0%	$21.24	-22.0%	COMMON STOCK	143658300
IQ	IQIYI INC	4,174,863	$19.79M	0.0%	$10.30	—	SPONSORED ADS	46267X108
NEE	NEXTERA ENERGY INC	345,400	$19.79M	0.0%	$63.02	+2.2%	Call	65339F101
DD	DUPONT DE NEMOURS INC	265,000	$19.77M	0.0%	$27.06	+10.4%	Put	26614N102
TROW	PRICE T ROWE GROUP INC	188,137	$19.73M	0.0%	$100.80	-0.5%	COM	74144T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	180,357	$19.71M	0.0%	$78.71	+39.1%	CL A	099502106
MKTX	MARKETAXESS HLDGS INC	92,057	$19.67M	0.0%	$316.71	-26.3%	COM	57060D108
APO	APOLLO GLOBAL MGMT INC	218,924	$19.65M	0.0%	$58.72	+38.0%	COM	03769M106
FMC	FMC CORP	293,344	$19.65M	0.0%	$81.26	-4.4%	COM NEW	302491303
SUN	SUNOCO LP/SUNOCO FIN CORP	401,149	$19.64M	0.0%	$40.46	—	COM UT REP LP	86765K109
CM	CANADIAN IMPERIAL BK COMM TO	503,539	$19.53M	0.0%	$40.79	-8.4%	COM	136069101
PINS	PINTEREST INC	719,636	$19.45M	0.0%	$49.75	-45.1%	CL A	72352L106
ALL	ALLSTATE CORP	174,509	$19.44M	0.0%	$80.77	+28.2%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	271,193	$19.23M	0.0%	$50.77	+36.7%	COM	416515104
VRTX	VERTEX PHARMACEUTICALS INC	55,200	$19.2M	0.0%	$219.01	+59.7%	Put	92532F100
WST	WEST PHARMACEUTICAL SVSC INC	51,091	$19.17M	0.0%	$229.35	+67.5%	COM	955306105
IR	INGERSOLL RAND INC	298,993	$19.05M	0.0%	$39.48	+68.1%	COM	45687V106
EGO	ELDORADO GOLD CORP NEW	2,122,071	$19.02M	0.0%	$9.57	+1.8%	COM	284902509
COP	CONOCOPHILLIPS	158,500	$18.99M	0.0%	$54.56	+97.7%	Call	20825C104
CGAU	CENTERRA GOLD INC	3,853,140	$18.92M	0.0%	$5.74	-4.1%	COM	152006102
NVS	NOVARTIS AG	184,701	$18.81M	0.0%	$90.78	—	SPONSORED ADR	66987V109
JKHY	HENRY JACK & ASSOC INC	123,315	$18.64M	0.0%	$160.05	-2.4%	COM	426281101
PDD	PDD HOLDINGS INC	190,000	$18.63M	0.0%	$70.75	—	Put	722304102
BMRN	BIOMARIN PHARMACEUTICAL INC	209,108	$18.5M	0.0%	$90.82	-2.0%	COM	09061G101
UTHR	UNITED THERAPEUTICS CORP DEL	81,896	$18.5M	0.0%	$201.67	+14.2%	COM	91307C102
FFIV	F5 INC	114,350	$18.43M	0.0%	$150.95	+3.6%	COM	315616102
ESS	ESSEX PPTY TR INC	86,808	$18.41M	0.0%	$198.85	+7.4%	COM	297178105
DD	DUPONT DE NEMOURS INC	246,609	$18.39M	0.0%	$27.06	+10.4%	COM	26614N102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,796,600	$18.33M	0.0%	$9.16	—	Call	881624209
HRL	HORMEL FOODS CORP	480,734	$18.28M	0.0%	$39.06	-7.4%	COM	440452100
PFE	PFIZER INC	550,500	$18.26M	0.0%	$30.96	-1.2%	Call	717081103
TPL	TEXAS PACIFIC LAND CORPORATI	10,008	$18.25M	0.0%	$174.87	+4.8%	COM	88262P102
VRT	VERTIV HOLDINGS CO	490,027	$18.23M	0.0%	$13.93	+135.9%	COM CL A	92537N108
PFF	ISHARES TR	603,449	$18.19M	0.0%	$32.39	—	PFD AND INCM SEC	464288687
INVH	INVITATION HOMES INC	573,772	$18.18M	0.0%	$27.86	+12.6%	COM	46187W107
ORLY	OREILLY AUTOMOTIVE INC	20,000	$18.18M	0.0%	$36.33	+72.7%	Put	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	241,549	$18.15M	0.0%	$74.84	—	SHRT TRM CORP BD	92206C409
SAP	SAP SE	140,229	$18.13M	0.0%	$133.89	—	SPON ADR	803054204
SPTL	SPDR SER TR	690,567	$18.06M	0.0%	$35.48	—	PORTFOLIO LN TSR	78464A664
ARKG	ARK ETF TR	647,275	$18.03M	0.0%	$36.48	—	GENOMIC REV ETF	00214Q302
EXPE	EXPEDIA GROUP INC	174,951	$18.03M	0.0%	$100.54	+8.9%	COM NEW	30212P303
YUMC	YUM CHINA HLDGS INC	323,259	$18.01M	0.0%	$53.55	+4.5%	COM	98850P109
GEN	GEN DIGITAL INC	1,017,621	$17.99M	0.0%	$19.19	-2.9%	COM	668771108
BCE	BCE INC	468,307	$17.96M	0.0%	$34.18	+1.3%	COM NEW	05534B760
PPL	PPL CORP	761,832	$17.95M	0.0%	$23.27	+2.3%	COM	69351T106
FBIN	FORTUNE BRANDS INNOVATIONS I	288,588	$17.94M	0.0%	$45.55	+44.7%	COM	34964C106
—	HALOZYME THERAPEUTICS INC	21,190,000	$17.88M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
EG	EVEREST GROUP LTD	48,049	$17.86M	0.0%	$238.79	+46.1%	COM	G3223R108
SYF	SYNCHRONY FINANCIAL	583,431	$17.84M	0.0%	$30.14	+5.0%	COM	87165B103
HUBS	HUBSPOT INC	36,152	$17.8M	0.0%	$388.14	+34.6%	COM	443573100
LIN	LINDE PLC	47,800	$17.8M	0.0%	$336.05	+9.8%	Call	G54950103
ARE	ALEXANDRIA REAL ESTATE EQ IN	177,646	$17.78M	0.0%	$135.39	-24.7%	COM	015271109
EQR	EQUITY RESIDENTIAL	302,292	$17.75M	0.0%	$50.65	+15.3%	SH BEN INT	29476L107
CAT	CATERPILLAR INC	65,000	$17.75M	0.0%	$185.42	+41.0%	Put	149123101
IEFA	ISHARES TR	275,648	$17.74M	0.0%	$57.54	—	CORE MSCI EAFE	46432F842
TSCO	TRACTOR SUPPLY CO	87,272	$17.72M	0.0%	$33.09	+25.6%	COM	892356106
—	ITRON INC	20,524,000	$17.65M	0.0%	$0.84	—	NOTE 3/1	465741AN6
OIH	VANECK ETF TRUST	51,094	$17.63M	0.0%	$275.60	—	OIL SERVICES ETF	92189H607
TRGP	TARGA RES CORP	205,591	$17.62M	0.0%	$59.18	+32.9%	COM	87612G101
IBN	ICICI BANK LIMITED	759,728	$17.56M	0.0%	$19.71	—	ADR	45104G104
FOX	FOX CORP	605,919	$17.5M	0.0%	$29.28	+1.2%	CL B COM	35137L204
—	CHARGEPOINT HOLDINGS INC	3,517,900	$17.48M	0.0%	$8.60	—	Call	15961R105
SHEL	SHELL PLC	271,385	$17.47M	0.0%	$60.15	—	SPON ADS	780259305
MPC	MARATHON PETE CORP	115,000	$17.4M	0.0%	$48.07	+175.9%	Call	56585A102
PAM	PAMPA ENERGIA S A	465,181	$17.38M	0.0%	$37.35	—	SPONS ADR LVL I	697660207
—	AMCOR PLC	1,897,202	$17.38M	0.0%	$9.42	-7.4%	ORD	G0250X107
GILD	GILEAD SCIENCES INC	231,800	$17.37M	0.0%	$57.83	+22.2%	Call	375558103
JCI	JOHNSON CTLS INTL PLC	326,442	$17.37M	0.0%	$36.26	+63.2%	SHS	G51502105
TIP	ISHARES TR	167,039	$17.33M	0.0%	$112.26	—	TIPS BD ETF	464287176
JBL	JABIL INC	136,278	$17.29M	0.0%	$53.23	+104.4%	COM	466313103
HUBS	HUBSPOT INC	35,000	$17.24M	0.0%	$388.14	+34.6%	Put	443573100
GFS	GLOBALFOUNDRIES INC	296,002	$17.22M	0.0%	$57.54	+3.1%	ORDINARY SHARES	G39387108
BIIB	BIOGEN INC	66,800	$17.17M	0.0%	$257.91	+3.7%	Put	09062X103
—	LAZARD LTD	551,360	$17.1M	0.0%	$31.88	—	SHS A	G54050102
UAL	UNITED AIRLS HLDGS INC	403,400	$17.06M	0.0%	$52.23	-3.2%	Put	910047109
TDC	TERADATA CORP DEL	378,564	$17.04M	0.0%	$38.09	+28.5%	COM	88076W103
VGSH	VANGUARD SCOTTSDALE FDS	295,855	$17.04M	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
—	CEDAR FAIR L P	458,453	$16.96M	0.0%	$37.09	—	DEPOSITRY UNIT	150185106
CLX	CLOROX CO DEL	129,352	$16.95M	0.0%	$133.20	+5.0%	COM	189054109
CRL	CHARLES RIV LABS INTL INC	86,496	$16.95M	0.0%	$214.82	-4.4%	COM	159864107
BP	BP PLC	437,790	$16.95M	0.0%	$35.21	—	SPONSORED ADR	055622104
—	ENCORE WIRE CORP	92,800	$16.93M	0.0%	$140.94	—	Put	292562105
—	AMEDISYS INC	181,103	$16.92M	0.0%	$97.11	—	COM	023436108
BA	BOEING CO	88,000	$16.87M	0.0%	$201.53	+8.6%	Call	097023105
BOTZ	GLOBAL X FDS	682,154	$16.86M	0.0%	$28.43	—	RBTCS ARTFL INTE	37954Y715
JEF	JEFFERIES FINL GROUP INC	459,268	$16.82M	0.0%	$32.44	+2.8%	COM	47233W109
PBR	PETROLEO BRASILEIRO SA PETRO	1,122,200	$16.82M	0.0%	$13.56	—	Put	71654V408
EVRG	EVERGY INC	331,511	$16.81M	0.0%	$50.80	+0.8%	COM	30034W106
MMM	3M CO	179,500	$16.8M	0.0%	$98.78	-19.5%	Put	88579Y101
VST	VISTRA CORP	503,804	$16.72M	0.0%	$21.29	+37.4%	COM	92840M102
DOV	DOVER CORP	119,735	$16.7M	0.0%	$127.37	+10.2%	COM	260003108
CL	COLGATE PALMOLIVE CO	233,000	$16.57M	0.0%	$65.07	+8.9%	Put	194162103
XBI	SPDR SER TR	226,400	$16.53M	0.0%	$83.39	—	Put	78464A870
ZS	ZSCALER INC	106,251	$16.53M	0.0%	$171.06	-12.3%	COM	98980G102
GPC	GENUINE PARTS CO	113,426	$16.38M	0.0%	$104.72	+38.0%	COM	372460105
NRG	NRG ENERGY INC	424,422	$16.35M	0.0%	$33.76	+6.8%	COM NEW	629377508
FOXA	FOX CORP	522,578	$16.3M	0.0%	$31.99	-0.4%	CL A COM	35137L105
BR	BROADRIDGE FINL SOLUTIONS IN	90,810	$16.26M	0.0%	$117.78	+44.6%	COM	11133T103
DOX	AMDOCS LTD	191,649	$16.19M	0.0%	$84.50	+1.0%	SHS	G02602103
USO	UNITED STS OIL FD LP	200,100	$16.18M	0.0%	$62.49	—	Call	91232N207
RS	RELIANCE STEEL & ALUMINUM CO	61,684	$16.18M	0.0%	$141.32	+96.2%	COM	759509102
USMV	ISHARES TR	222,918	$16.13M	0.0%	$61.94	—	MSCI USA MIN VOL	46429B697
ERIE	ERIE INDTY CO	54,869	$16.12M	0.0%	$198.01	+26.5%	CL A	29530P102
BLDR	BUILDERS FIRSTSOURCE INC	128,955	$16.05M	0.0%	$81.53	+69.2%	COM	12008R107
—	NIKOLA CORP	10,207,831	$16.03M	0.0%	$1.68	—	COM	654110105
ROP	ROPER TECHNOLOGIES INC	33,000	$15.98M	0.0%	$429.44	+12.4%	Call	776696106
NTR	NUTRIEN LTD	257,446	$15.97M	0.0%	$58.53	-0.4%	COM	67077M108
DECK	DECKERS OUTDOOR CORP	31,028	$15.95M	0.0%	$61.51	+45.6%	COM	243537107
MAR	MARRIOTT INTL INC NEW	81,000	$15.92M	0.0%	$120.43	+61.1%	Put	571903202
IVE	ISHARES TR	103,421	$15.91M	0.0%	$125.22	—	S&P 500 VAL ETF	464287408
DAL	DELTA AIR LINES INC DEL	429,970	$15.91M	0.0%	$38.75	+9.2%	COM NEW	247361702
PRGS	PROGRESS SOFTWARE CORP	302,511	$15.91M	0.0%	$47.23	+24.0%	COM	743312100
MINT	PIMCO ETF TR	158,477	$15.87M	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
SWK	STANLEY BLACK & DECKER INC	189,692	$15.85M	0.0%	$99.12	-15.1%	COM	854502101
TOL	TOLL BROTHERS INC	214,330	$15.85M	0.0%	$42.49	+85.8%	COM	889478103
CNP	CENTERPOINT ENERGY INC	589,638	$15.83M	0.0%	$24.32	+11.6%	COM	15189T107
GEHC	GE HEALTHCARE TECHNOLOGIES I	232,217	$15.8M	0.0%	$74.68	-2.9%	COMMON STOCK	36266G107
BMO	BANK MONTREAL QUE	186,325	$15.79M	0.0%	$72.33	+10.0%	COM	063671101
CCL	CARNIVAL CORP	1,150,000	$15.78M	0.0%	$21.24	-22.0%	Put	143658300
SKM	SK TELECOM LTD	732,742	$15.72M	0.0%	$20.29	—	SPONSORED ADR	78440P306
NCLH	NORWEGIAN CRUISE LINE HLDG L	950,000	$15.66M	0.0%	$20.62	-10.5%	Put	G66721104
—	ZYNGA INC	18,993,000	$15.63M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
UNP	UNION PAC CORP	76,700	$15.62M	0.0%	$150.38	+37.1%	Call	907818108
LOGI	LOGITECH INTL S A	225,000	$15.56M	0.0%	$67.98	-5.3%	Put	H50430232
CBRE	CBRE GROUP INC	210,170	$15.52M	0.0%	$66.95	+23.9%	CL A	12504L109
HYLB	DBX ETF TR	457,766	$15.52M	0.0%	$33.98	—	XTRACK USD HIGH	233051432
LPLA	LPL FINL HLDGS INC	65,272	$15.51M	0.0%	$176.05	+31.9%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	8,400	$15.39M	0.0%	$26.03	+49.8%	Put	169656105
DG	DOLLAR GEN CORP NEW	144,100	$15.25M	0.0%	$146.29	-3.1%	Call	256677105
VTIP	VANGUARD MALVERN FDS	322,018	$15.23M	0.0%	$50.13	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	187,600	$15.2M	0.0%	$119.59	-30.2%	Call	254687106
INTU	INTUIT	29,700	$15.17M	0.0%	$372.83	+33.8%	Call	461202103
FTSM	FIRST TR EXCHANGE-TRADED FD	255,134	$15.16M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
VRTX	VERTEX PHARMACEUTICALS INC	43,500	$15.13M	0.0%	$219.01	+59.7%	Call	92532F100
RMBS	RAMBUS INC DEL	270,409	$15.09M	0.0%	$46.69	+21.5%	COM	750917106
HUN	HUNTSMAN CORP	617,576	$15.07M	0.0%	$33.01	-17.9%	COM	447011107
—	MARATHON OIL CORP	559,495	$14.97M	0.0%	$15.35	—	COM	565849106
INVZ	INNOVIZ TECHNOLOGIES LTD	7,648,731	$14.92M	0.0%	$3.91	-31.3%	SHS	M5R635108
PNR	PENTAIR PLC	230,126	$14.9M	0.0%	$46.66	+40.6%	SHS	G7S00T104
DOW	DOW INC	288,000	$14.85M	0.0%	$42.90	+8.0%	Call	260557103
FEZ	SPDR INDEX SHS FDS	352,023	$14.79M	0.0%	$41.40	—	EURO STOXX 50	78463X202
DGX	QUEST DIAGNOSTICS INC	121,355	$14.79M	0.0%	$109.52	+16.2%	COM	74834L100
NXT	NEXTRACKER INC	366,504	$14.72M	0.0%	$40.29	+0.5%	CLASS A COM	65290E101
DOCU	DOCUSIGN INC	349,486	$14.68M	0.0%	$132.25	-62.9%	COM	256163106
GRMN	GARMIN LTD	139,290	$14.65M	0.0%	$87.71	+14.6%	SHS	H2906T109
MKC	MCCORMICK & CO INC	193,380	$14.63M	0.0%	$77.85	+1.0%	COM NON VTG	579780206
BUR	BURFORD CAP LTD	1,054,594	$14.56M	0.0%	$12.64	+5.7%	ORD SHS	G17977110
RCL	ROYAL CARIBBEAN GROUP	157,574	$14.52M	0.0%	$74.40	+32.3%	COM	V7780T103
WMB	WILLIAMS COS INC	430,000	$14.49M	0.0%	$18.11	+70.4%	Call	969457100
ELME	ELME COMMUNITIES	1,061,964	$14.49M	0.0%	$18.13	—	SH BEN INT	939653101
XYL	XYLEM INC	158,526	$14.43M	0.0%	$78.52	+27.7%	COM	98419M100
STLD	STEEL DYNAMICS INC	134,568	$14.43M	0.0%	$79.35	+26.5%	COM	858119100
FMHI	FIRST TR EXCH TRADED FD III	318,359	$14.35M	0.0%	$49.47	—	MUNI HI INCM ETF	33739P301
MFC	MANULIFE FINL CORP	781,155	$14.34M	0.0%	$18.20	+3.9%	COM	56501R106
VTRS	VIATRIS INC	1,453,006	$14.33M	0.0%	$10.36	-9.9%	COM	92556V106
TXT	TEXTRON INC	183,293	$14.32M	0.0%	$51.87	+43.3%	COM	883203101
BKLN	INVESCO EXCH TRADED FD TR II	680,907	$14.29M	0.0%	$21.04	—	SR LN ETF	46138G508
XLI	SELECT SECTOR SPDR TR	140,900	$14.28M	0.0%	$90.02	—	Call	81369Y704
CAT	CATERPILLAR INC	52,000	$14.2M	0.0%	$185.42	+41.0%	Call	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD	308,822	$14.19M	0.0%	$47.91	—	RISNG DIVD ACHIV	33738R506
VLO	VALERO ENERGY CORP	100,000	$14.17M	0.0%	$68.44	+78.4%	Call	91913Y100
SOXX	ISHARES TR	29,831	$14.13M	0.0%	$406.25	—	ISHARES SEMICDTR	464287523
CE	CELANESE CORP DEL	112,500	$14.12M	0.0%	$106.14	+12.4%	Put	150870103
CE	CELANESE CORP DEL	112,500	$14.12M	0.0%	$106.14	+12.4%	Call	150870103
AXON	AXON ENTERPRISE INC	70,935	$14.12M	0.0%	$125.77	+56.4%	COM	05464C101
IRM	IRON MTN INC DEL	237,090	$14.1M	0.0%	$36.22	+55.5%	COM	46284V101
ALNY	ALNYLAM PHARMACEUTICALS INC	79,499	$14.08M	0.0%	$161.25	+18.5%	COM	02043Q107
ROST	ROSS STORES INC	124,500	$14.06M	0.0%	$100.12	+11.7%	Put	778296103
STE	STERIS PLC	63,532	$13.94M	0.0%	$157.02	+41.0%	SHS USD	G8473T100
CAAP	CORPORACION AMER ARPTS S A	1,043,979	$13.93M	0.0%	$9.91	+39.3%	COM	L1995B107
—	DISCOVER FINL SVCS	160,640	$13.92M	0.0%	$76.01	—	COM	254709108
HEI	HEICO CORP NEW	85,643	$13.87M	0.0%	$138.63	+22.4%	COM	422806109
BHP	BHP GROUP LTD	243,639	$13.86M	0.0%	$48.58	—	SPONSORED ADS	088606108
IFF	INTERNATIONAL FLAVORS&FRAGRA	202,593	$13.81M	0.0%	$90.70	-24.2%	COM	459506101
MKL	MARKEL GROUP INC	9,369	$13.8M	0.0%	$1095.49	+33.6%	COM	570535104
ITA	ISHARES TR	130,000	$13.78M	0.0%	$115.23	—	Call	464288760
ITA	ISHARES TR	130,000	$13.78M	0.0%	$115.23	—	Put	464288760
ALLE	ALLEGION PLC	131,814	$13.74M	0.0%	$91.54	+19.4%	ORD SHS	G0176J109
EFX	EQUIFAX INC	74,853	$13.71M	0.0%	$197.01	+1.9%	COM	294429105
LYB	LYONDELLBASELL INDUSTRIES N	144,208	$13.66M	0.0%	$74.19	+9.2%	SHS - A -	N53745100
SCCO	SOUTHERN COPPER CORP	181,229	$13.64M	0.0%	$45.62	+53.1%	COM	84265V105
ZBH	ZIMMER BIOMET HOLDINGS INC	121,227	$13.6M	0.0%	$119.70	+3.7%	COM	98956P102
ARGX	ARGENX SE	27,600	$13.57M	0.0%	$470.48	—	Call	04016X101
HAE	HAEMONETICS CORP MASS	151,228	$13.55M	0.0%	$85.52	+4.4%	COM	405024100
—	WOLFSPEED INC	355,184	$13.53M	0.0%	$88.76	—	COM	977852102
ROP	ROPER TECHNOLOGIES INC	27,900	$13.51M	0.0%	$429.44	+12.4%	Put	776696106
RJF	RAYMOND JAMES FINL INC	134,107	$13.47M	0.0%	$84.73	+20.6%	COM	754730109
IAU	ISHARES GOLD TR	384,266	$13.45M	0.0%	$36.15	—	ISHARES NEW	464285204
WY	WEYERHAEUSER CO MTN BE	438,420	$13.44M	0.0%	$23.82	+28.6%	COM NEW	962166104
DVN	DEVON ENERGY CORP NEW	281,000	$13.4M	0.0%	$37.34	+23.6%	Call	25179M103
CNI	CANADIAN NATL RY CO	123,192	$13.4M	0.0%	$106.19	+2.9%	COM	136375102
BNS	BANK NOVA SCOTIA HALIFAX	297,569	$13.4M	0.0%	$48.76	-13.2%	COM	064149107
XIFR	NEXTERA ENERGY PARTNERS LP	450,000	$13.37M	0.0%	$74.12	-31.7%	Put	65341B106
SEIC	SEI INVTS CO	220,716	$13.29M	0.0%	$52.97	+12.5%	COM	784117103
SBAC	SBA COMMUNICATIONS CORP NEW	66,383	$13.29M	0.0%	$255.34	-16.7%	CL A	78410G104
BMY	BRISTOL-MYERS SQUIBB CO	228,900	$13.29M	0.0%	$49.33	+10.2%	Call	110122108
STT	STATE STR CORP	197,855	$13.25M	0.0%	$59.45	+9.1%	COM	857477103
MGA	MAGNA INTL INC	245,341	$13.21M	0.0%	$50.61	+5.1%	COM	559222401
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,000	$13.19M	0.0%	$76.08	-20.8%	Put	G7997R103
GDS	GDS HLDGS LTD	1,202,426	$13.17M	0.0%	$33.76	—	SPONSORED ADS	36165L108
RF	REGIONS FINANCIAL CORP NEW	762,882	$13.12M	0.0%	$14.14	+19.8%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	40,500	$13.1M	0.0%	$213.80	+47.5%	Put	38141G104
ROK	ROCKWELL AUTOMATION INC	45,800	$13.09M	0.0%	$229.11	+29.5%	Put	773903109
ACLS	AXCELIS TECHNOLOGIES INC	80,234	$13.08M	0.0%	$135.67	+29.6%	COM NEW	054540208
LVS	LAS VEGAS SANDS CORP	284,300	$13.03M	0.0%	$45.22	+14.4%	Call	517834107
NOG	NORTHERN OIL & GAS INC	322,759	$12.98M	0.0%	$27.86	+41.6%	COM	665531307
TDY	TELEDYNE TECHNOLOGIES INC	31,752	$12.97M	0.0%	$369.77	+9.7%	COM	879360105
BF/B	BROWN FORMAN CORP	224,263	$12.94M	0.0%	$59.94	+5.1%	CL B	115637209
TGT	TARGET CORP	117,000	$12.94M	0.0%	$138.30	-15.8%	Call	87612E106
TSN	TYSON FOODS INC	256,143	$12.93M	0.0%	$66.22	-26.1%	CL A	902494103
LEN	LENNAR CORP	115,000	$12.91M	0.0%	$68.88	+64.8%	Put	526057104
—	TRAVERE THERAPEUTICS INC	20,022,000	$12.89M	0.0%	$0.96	—	NOTE 2.250% 3/0	89422GAA5
XLV	SELECT SECTOR SPDR TR	100,000	$12.87M	0.0%	$125.17	—	Call	81369Y209
MSOS	ADVISORSHARES TR	1,612,000	$12.8M	0.0%	$6.15	—	Put	00768Y453
AB	ALLIANCEBERNSTEIN HLDG L P	420,390	$12.76M	0.0%	$34.91	—	UNIT LTD PARTN	01881G106
BNDX	VANGUARD CHARLOTTE FDS	266,717	$12.76M	0.0%	$56.13	—	TOTAL INT BD ETF	92203J407
ROL	ROLLINS INC	340,218	$12.7M	0.0%	$32.01	+22.4%	COM	775711104
MAA	MID-AMER APT CMNTYS INC	98,682	$12.7M	0.0%	$116.96	+12.3%	COM	59522J103
KMI	KINDER MORGAN INC DEL	765,000	$12.68M	0.0%	$13.73	+11.2%	Put	49456B101
FICO	FAIR ISAAC CORP	14,585	$12.67M	0.0%	$375.57	+128.5%	COM	303250104
—	DISH NETWORK CORPORATION	2,154,971	$12.63M	0.0%	$7.45	—	CL A	25470M109
UMC	UNITED MICROELECTRONICS CORP	1,788,247	$12.63M	0.0%	$9.35	—	SPON ADR NEW	910873405
CINF	CINCINNATI FINL CORP	123,248	$12.61M	0.0%	$84.50	+16.4%	COM	172062101
TGT	TARGET CORP	114,000	$12.6M	0.0%	$138.30	-15.8%	Put	87612E106
ITA	ISHARES TR	118,814	$12.59M	0.0%	$115.23	—	US AER DEF ETF	464288760
RCI	ROGERS COMMUNICATIONS INC	325,795	$12.57M	0.0%	$45.23	-7.3%	CL B	775109200
COKE	COCA COLA CONS INC	19,743	$12.56M	0.0%	$61.07	+5.4%	COM	191098102
SHM	SPDR SER TR	271,274	$12.54M	0.0%	$48.18	—	NUVEEN BLMBRG SH	78468R739
ES	EVERSOURCE ENERGY	215,440	$12.53M	0.0%	$69.22	-14.1%	COM	30040W108
TRTX	TPG RE FIN TR INC	1,857,472	$12.5M	0.0%	$13.08	—	COM	87266M107
—	WELLS FARGO CO NEW	11,177	$12.46M	0.0%	$1263.32	—	PERP PFD CNV A	949746804
LW	LAMB WESTON HLDGS INC	134,477	$12.43M	0.0%	$82.84	+16.6%	COM	513272104
BN	BROOKFIELD CORP	395,165	$12.41M	0.0%	$21.84	+1.5%	CL A LTD VT SH	11271J107
BLDR	BUILDERS FIRSTSOURCE INC	99,500	$12.39M	0.0%	$81.53	+69.2%	Call	12008R107
MOH	MOLINA HEALTHCARE INC	37,691	$12.36M	0.0%	$272.11	+15.7%	COM	60855R100
CHKP	CHECK POINT SOFTWARE TECH LT	92,349	$12.31M	0.0%	$110.19	+19.2%	ORD	M22465104
—	BANK AMERICA CORP	11,011	$12.25M	0.0%	$1245.87	—	7.25%CNV PFD L	060505682
VTR	VENTAS INC	290,086	$12.22M	0.0%	$39.82	+4.3%	COM	92276F100
NIO	NIO INC	1,350,678	$12.21M	0.0%	$26.77	—	SPON ADS	62914V106
XRT	SPDR SER TR	200,000	$12.17M	0.0%	$64.48	—	Put	78464A714
POOL	POOL CORP	34,156	$12.16M	0.0%	$347.79	+1.2%	COM	73278L105
JBHT	HUNT J B TRANS SVCS INC	64,448	$12.15M	0.0%	$145.93	+28.5%	COM	445658107
PAYC	PAYCOM SOFTWARE INC	46,786	$12.13M	0.0%	$226.58	+32.1%	COM	70432V102
ENB	ENBRIDGE INC	361,294	$12.04M	0.0%	$26.51	+14.6%	COM	29250N105
KKR	KKR & CO INC	195,215	$12.03M	0.0%	$38.67	+54.6%	COM	48251W104
JOYY	JOYY INC	314,689	$11.99M	0.0%	$33.26	—	ADS REPSTG COM A	46591M109
TAP	MOLSON COORS BEVERAGE CO	187,874	$11.95M	0.0%	$47.85	+25.7%	CL B	60871R209
QSR	RESTAURANT BRANDS INTL INC	177,618	$11.88M	0.0%	$59.32	+21.1%	COM	76131D103
SFM	SPROUTS FMRS MKT INC	277,474	$11.88M	0.0%	$36.64	+7.0%	COM	85208M102
XOP	SPDR SER TR	80,000	$11.83M	0.0%	$89.32	—	Put	78468R556
DGRO	ISHARES TR	236,803	$11.73M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
CAG	CONAGRA BRANDS INC	426,617	$11.7M	0.0%	$26.26	+3.2%	COM	205887102
QCOM	QUALCOMM INC	105,300	$11.69M	0.0%	$100.89	+9.1%	Call	747525103
TMO	THERMO FISHER SCIENTIFIC INC	23,100	$11.69M	0.0%	$398.64	+32.7%	Call	883556102
TAL	TAL EDUCATION GROUP	1,281,553	$11.67M	0.0%	$7.63	—	SPONSORED ADS	874080104
DXCM	DEXCOM INC	125,000	$11.66M	0.0%	$88.97	+26.7%	Put	252131107
TXNM	PNM RES INC	261,396	$11.66M	0.0%	$48.24	-7.4%	COM	69349H107
FHN	FIRST HORIZON CORPORATION	1,057,733	$11.66M	0.0%	$17.04	-33.4%	COM	320517105
GDX	VANECK ETF TRUST	432,492	$11.64M	0.0%	$32.55	—	GOLD MINERS ETF	92189F106
MOS	MOSAIC CO NEW	325,497	$11.59M	0.0%	$41.28	-13.3%	COM	61945C103
FDS	FACTSET RESH SYS INC	26,431	$11.56M	0.0%	$321.47	+29.3%	COM	303075105
ARGX	ARGENX SE	23,257	$11.43M	0.0%	$470.48	—	SPONSORED ADR	04016X101
TYL	TYLER TECHNOLOGIES INC	29,589	$11.43M	0.0%	$347.09	+13.1%	COM	902252105
NDSN	NORDSON CORP	51,149	$11.41M	0.0%	$201.92	+15.0%	COM	655663102
SBUX	STARBUCKS CORP	125,000	$11.41M	0.0%	$68.81	+34.4%	Put	855244109
SCZ	ISHARES TR	201,444	$11.38M	0.0%	$57.42	—	EAFE SML CP ETF	464288273
MPC	MARATHON PETE CORP	75,000	$11.35M	0.0%	$48.07	+175.9%	Put	56585A102
NVAX	NOVAVAX INC	1,564,953	$11.33M	0.0%	$24.31	-67.1%	COM NEW	670002401
MKSI	MKS INSTRS INC	130,729	$11.31M	0.0%	$118.63	-19.4%	COM	55306N104
HUBB	HUBBELL INC	36,012	$11.29M	0.0%	$218.64	+41.1%	COM	443510607
VZ	VERIZON COMMUNICATIONS INC	347,700	$11.27M	0.0%	$38.57	-24.8%	Call	92343V104
IGSB	ISHARES TR	225,977	$11.26M	0.0%	$51.39	—	ISHS 1-5YR INVS	464288646
INFY	INFOSYS LTD	657,412	$11.25M	0.0%	$16.54	—	SPONSORED ADR	456788108
ELS	EQUITY LIFESTYLE PPTYS INC	176,406	$11.24M	0.0%	$66.12	—	COM	29472R108
WU	WESTERN UN CO	850,360	$11.21M	0.0%	$17.44	—	COM	959802109
CPT	CAMDEN PPTY TR	118,317	$11.19M	0.0%	$86.16	+12.2%	SH BEN INT	133131102
DD	DUPONT DE NEMOURS INC	150,000	$11.19M	0.0%	$27.06	+10.4%	Call	26614N102
D	DOMINION ENERGY INC	250,000	$11.17M	0.0%	$52.79	-16.6%	Put	25746U109
AEE	AMEREN CORP	148,708	$11.13M	0.0%	$70.47	+7.1%	COM	023608102
VYM	VANGUARD WHITEHALL FDS	107,649	$11.12M	0.0%	$92.58	—	HIGH DIV YLD	921946406
ZTO	ZTO EXPRESS CAYMAN INC	459,347	$11.1M	0.0%	$26.45	—	SPONSORED ADS A	98980A105
TKO	TKO GROUP HOLDINGS INC	131,937	$11.09M	0.0%	$99.79	0.0%	CL A	87256C101
WDC	WESTERN DIGITAL CORP.	242,287	$11.06M	0.0%	$38.90	-19.2%	COM	958102105
EXAS	EXACT SCIENCES CORP	161,850	$11.04M	0.0%	$78.39	+8.2%	COM	30063P105
PPG	PPG INDS INC	85,000	$11.03M	0.0%	$118.04	+12.7%	Put	693506107
IEI	ISHARES TR	97,115	$10.99M	0.0%	$113.89	—	3 7 YR TREAS BD	464288661
DELL	DELL TECHNOLOGIES INC	159,174	$10.97M	0.0%	$43.89	+30.4%	CL C	24703L202
—	SPIRIT AIRLS INC	664,000	$10.96M	0.0%	$18.79	—	Call	848577102
MANH	MANHATTAN ASSOCIATES INC	55,413	$10.95M	0.0%	$168.06	+16.1%	COM	562750109
SMH	VANECK ETF TRUST	75,000	$10.87M	0.0%	$166.79	—	Call	92189F676
ADI	ANALOG DEVICES INC	62,000	$10.86M	0.0%	$138.19	+28.1%	Put	032654105
USFD	US FOODS HLDG CORP	273,427	$10.86M	0.0%	$41.02	+1.1%	COM	912008109
OPCH	OPTION CARE HEALTH INC	335,496	$10.85M	0.0%	$29.18	+15.5%	COM NEW	68404L201
STX	SEAGATE TECHNOLOGY HLDNGS PL	163,905	$10.81M	0.0%	$76.08	-20.8%	ORD SHS	G7997R103
MOAT	VANECK ETF TRUST	141,559	$10.74M	0.0%	$70.61	—	MRNGSTR WDE MOAT	92189F643
VGK	VANGUARD INTL EQUITY INDEX F	185,051	$10.72M	0.0%	$60.14	—	FTSE EUROPE ETF	922042874
WTW	WILLIS TOWERS WATSON PLC LTD	50,787	$10.61M	0.0%	$205.28	+0.8%	SHS	G96629103
AFG	AMERICAN FINL GROUP INC OHIO	94,965	$10.6M	0.0%	$82.39	+18.6%	COM	025932104
—	LAKELAND BANCORP INC	839,970	$10.6M	0.0%	$15.31	—	COM	511637100
ASX	ASE TECHNOLOGY HLDG CO LTD	1,408,821	$10.59M	0.0%	$7.79	—	SPONSORED ADS	00215W100
XBI	SPDR SER TR	145,000	$10.59M	0.0%	$83.39	—	Call	78464A870
SEE	SEALED AIR CORP NEW	321,134	$10.55M	0.0%	$43.27	-15.6%	COM	81211K100
DEO	DIAGEO PLC	70,729	$10.55M	0.0%	$161.74	—	SPON ADR NEW	25243Q205
JPST	J P MORGAN EXCHANGE TRADED F	209,654	$10.52M	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
WRB	BERKLEY W R CORP	165,406	$10.5M	0.0%	$16.74	+131.2%	COM	084423102
ING	ING GROEP N.V.	793,245	$10.45M	0.0%	$9.67	—	SPONSORED ADR	456837103
RMD	RESMED INC	70,420	$10.41M	0.0%	$159.69	+10.7%	COM	761152107
SLF	SUN LIFE FINANCIAL INC.	211,778	$10.38M	0.0%	$45.62	+9.9%	COM	866796105
HII	HUNTINGTON INGALLS INDS INC	50,734	$10.38M	0.0%	$188.82	+10.8%	COM	446413106
LOGI	LOGITECH INTL S A	150,000	$10.38M	0.0%	$67.98	-5.3%	Call	H50430232
PKG	PACKAGING CORP AMER	67,549	$10.37M	0.0%	$113.98	+20.0%	COM	695156109
UDR	UDR INC	289,459	$10.33M	0.0%	$35.36	+2.2%	COM	902653104
EWH	ISHARES INC	596,052	$10.22M	0.0%	$19.87	—	MSCI HONG KG ETF	464286871
PTC	PTC INC	72,150	$10.22M	0.0%	$119.04	+20.1%	COM	69370C100
ICLR	ICON PLC	41,468	$10.21M	0.0%	$180.09	+39.9%	SHS	G4705A100
HCA	HCA HEALTHCARE INC	41,500	$10.21M	0.0%	$196.88	+36.3%	Put	40412C101
BROS	DUTCH BROS INC	437,910	$10.18M	0.0%	$28.55	-0.2%	CL A	26701L100
MNST	MONSTER BEVERAGE CORP NEW	192,000	$10.17M	0.0%	$46.51	+22.2%	Put	61174X109
—	OKTA INC	11,211,000	$10.15M	0.0%	$0.91	—	NOTE 0.125% 9/0	679295AD7
GDDY	GODADDY INC	135,815	$10.12M	0.0%	$73.58	+0.3%	CL A	380237107
KMI	KINDER MORGAN INC DEL	610,000	$10.11M	0.0%	$13.73	+11.2%	Call	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$10.1M	0.0%	$235151.30	+129.2%	CL A	084670108
MSM	MSC INDL DIRECT INC	102,822	$10.09M	0.0%	$90.65	+8.9%	CL A	553530106
BWA	BORGWARNER INC	249,734	$10.08M	0.0%	$35.24	+16.3%	COM	099724106
SNAP	SNAP INC	1,126,779	$10.04M	0.0%	$26.17	-60.1%	CL A	83304A106
PFG	PRINCIPAL FINANCIAL GROUP IN	138,981	$10.02M	0.0%	$56.26	+26.3%	COM	74251V102
ORLY	OREILLY AUTOMOTIVE INC	11,000	$9.997M	0.0%	$36.33	+72.7%	Call	67103H107
SNX	TD SYNNEX CORPORATION	100,000	$9.986M	0.0%	$86.75	+10.2%	Put	87162W100
XME	SPDR SER TR	189,958	$9.973M	0.0%	$49.63	—	S&P METALS MNG	78464A755
—	ENVISTA HOLDINGS CORPORATION	7,182,000	$9.965M	0.0%	$1.63	—	NOTE 2.375% 6/0	29415FAB0
BZH	BEAZER HOMES USA INC	400,000	$9.964M	0.0%	$12.48	+131.1%	Put	07556Q881
GE	GENERAL ELECTRIC CO	90,000	$9.95M	0.0%	$62.23	+42.5%	Put	369604301
APA	APA CORPORATION	240,701	$9.893M	0.0%	$27.30	+37.4%	COM	03743Q108
CIEN	CIENA CORP	209,282	$9.891M	0.0%	$47.91	-8.0%	COM NEW	171779309
CROX	CROCS INC	111,890	$9.872M	0.0%	$101.37	+1.4%	COM	227046109
NOW	SERVICENOW INC	17,600	$9.838M	0.0%	$78.15	+46.0%	Put	81762P102
FRPT	FRESHPET INC	149,200	$9.829M	0.0%	$70.31	+2.0%	Call	358039105
NDAQ	NASDAQ INC	201,841	$9.807M	0.0%	$50.87	-3.7%	COM	631103108
WAT	WATERS CORP	35,756	$9.805M	0.0%	$272.50	+1.4%	COM	941848103
DOC	HEALTHPEAK PROPERTIES INC	532,796	$9.782M	0.0%	$22.11	-20.1%	COM	42250P103
FITB	FIFTH THIRD BANCORP	385,671	$9.769M	0.0%	$21.43	+14.2%	COM	316773100
NLY	ANNALY CAPITAL MANAGEMENT IN	519,124	$9.765M	0.0%	$17.84	—	COM NEW	035710839
J	JACOBS SOLUTIONS INC	71,300	$9.732M	0.0%	$100.51	+5.1%	COM	46982L108
SOFI	SOFI TECHNOLOGIES INC	1,214,967	$9.708M	0.0%	$8.58	+2.5%	COM	83406F102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,956	$9.687M	0.0%	$310.69	-12.6%	CL A	989207105
BP	BP PLC	250,000	$9.68M	0.0%	$35.21	—	Put	055622104
WSO	WATSCO INC	25,561	$9.655M	0.0%	$257.18	+40.6%	COM	942622200
CFLT	CONFLUENT INC	326,033	$9.654M	0.0%	$42.60	-21.3%	CLASS A COM	20717M103
JEPI	J P MORGAN EXCHANGE TRADED F	180,168	$9.65M	0.0%	$53.58	—	EQUITY PREMIUM	46641Q332
—	HESS CORP	63,000	$9.639M	0.0%	$80.87	—	Put	42809H107
—	BUNGE LIMITED	88,740	$9.606M	0.0%	$86.16	—	COM	G16962105
CNH	CNH INDL N V	792,677	$9.591M	0.0%	$12.00	+8.7%	SHS	N20944109
BCE	BCE INC	250,000	$9.588M	0.0%	$34.18	+1.3%	Call	05534B760
TRU	TRANSUNION	133,171	$9.56M	0.0%	$79.67	-2.8%	COM	89400J107
FRPT	FRESHPET INC	144,869	$9.544M	0.0%	$70.31	+2.0%	COM	358039105
OC	OWENS CORNING NEW	69,863	$9.53M	0.0%	$80.68	+70.3%	COM	690742101
FMB	FIRST TR EXCH TRADED FD III	193,743	$9.47M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
—	LIBERTY MEDIA CORP DEL	371,883	$9.468M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
NVAX	NOVAVAX INC	1,306,800	$9.461M	0.0%	$24.31	-67.1%	Put	670002401
—	BERRY GLOBAL GROUP INC	152,464	$9.439M	0.0%	$60.98	—	COM	08579W103
WIT	WIPRO LTD	1,945,470	$9.416M	0.0%	$8.05	—	SPON ADR 1 SH	97651M109
GWRE	GUIDEWIRE SOFTWARE INC	104,139	$9.373M	0.0%	$91.73	-9.0%	COM	40171V100
UFPI	UFP INDUSTRIES INC	91,297	$9.349M	0.0%	$87.82	+15.0%	COM	90278Q108
XLK	SELECT SECTOR SPDR TR	57,000	$9.344M	0.0%	$137.50	—	Put	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	5,100	$9.342M	0.0%	$26.03	+49.8%	Call	169656105
USO	UNITED STS OIL FD LP	114,917	$9.292M	0.0%	$62.49	—	UNITS	91232N207
UNP	UNION PAC CORP	45,600	$9.286M	0.0%	$150.38	+37.1%	Put	907818108
AGCO	AGCO CORP	78,468	$9.281M	0.0%	$81.13	+48.8%	COM	001084102
GOOS	CANADA GOOSE HLDGS INC	629,904	$9.281M	0.0%	$21.31	-23.4%	SHS SUB VTG	135086106
SUI	SUN CMNTYS INC	78,357	$9.273M	0.0%	$132.39	—	COM	866674104
—	PETIQ INC	469,657	$9.252M	0.0%	$25.49	—	COM CL A	71639T106
AVTR	AVANTOR INC	438,629	$9.246M	0.0%	$27.43	-22.5%	COM	05352A100
OMC	OMNICOM GROUP INC	124,125	$9.245M	0.0%	$72.59	+4.5%	COM	681919106
FLR	FLUOR CORP NEW	251,900	$9.245M	0.0%	$32.08	+4.4%	Call	343412102
FPE	FIRST TR EXCH TRADED FD III	576,219	$9.202M	0.0%	$18.51	—	PFD SECS INC ETF	33739E108
EWZ	ISHARES INC	300,000	$9.201M	0.0%	$31.14	—	Call	464286400
DTE	DTE ENERGY CO	91,722	$9.106M	0.0%	$93.83	+5.3%	COM	233331107
PXH	INVESCO EXCH TRADED FD TR II	507,028	$9.035M	0.0%	$18.18	—	FTSE RAFI EMNG	46138E727
ICLN	ISHARES TR	616,646	$9.015M	0.0%	$20.51	—	GL CLEAN ENE ETF	464288224
—	WALGREENS BOOTS ALLIANCE INC	405,000	$9.007M	0.0%	$49.77	—	Put	931427108
GWRE	GUIDEWIRE SOFTWARE INC	100,000	$9M	0.0%	$91.73	-9.0%	Call	40171V100
—	NIO INC	9,268,000	$8.967M	0.0%	$0.97	—	NOTE 2/0	62914VAE6
AMC	AMC ENTMT HLDGS INC	1,113,252	$8.895M	0.0%	$29.64	0.0%	Put	00165C302
ENS	ENERSYS	93,473	$8.849M	0.0%	$94.38	+6.1%	COM	29275Y102
REG	REGENCY CTRS CORP	148,660	$8.836M	0.0%	$43.46	+31.5%	COM	758849103
MTCH	MATCH GROUP INC NEW	224,445	$8.793M	0.0%	$109.44	-60.4%	COM	57667L107
BIV	VANGUARD BD INDEX FDS	121,479	$8.784M	0.0%	$83.41	—	INTERMED TERM	921937819
FDS	FACTSET RESH SYS INC	19,900	$8.701M	0.0%	$321.47	+29.3%	Put	303075105
—	ZYNGA INC	8,205,000	$8.682M	0.0%	$1.10	—	NOTE 0.250% 6/0	98986TAB4
MCHP	MICROCHIP TECHNOLOGY INC.	111,000	$8.664M	0.0%	$68.51	+14.9%	Call	595017104
AZO	AUTOZONE INC	3,400	$8.636M	0.0%	$1757.41	+42.8%	Call	053332102
TRMB	TRIMBLE INC	159,944	$8.615M	0.0%	$59.45	-10.9%	COM	896239100
IONS	IONIS PHARMACEUTICALS INC	189,620	$8.601M	0.0%	$41.15	+0.2%	COM	462222100
OTEX	OPEN TEXT CORP	243,608	$8.589M	0.0%	$35.58	+1.7%	COM	683715106
SCHD	SCHWAB STRATEGIC TR	121,355	$8.587M	0.0%	$67.59	—	US DIVIDEND EQ	808524797
QDIV	GLOBAL X FDS	280,000	$8.544M	0.0%	$29.58	—	S&P 500 QLT ETF	37954Y616
ASGN	ASGN INC	104,237	$8.514M	0.0%	$79.90	-0.3%	COM	00191U102
—	PARAMOUNT GLOBAL	658,742	$8.498M	0.0%	$32.21	—	CLASS B COM	92556H206
ARW	ARROW ELECTRS INC	67,801	$8.491M	0.0%	$100.81	+32.3%	COM	042735100
RGA	REINSURANCE GRP OF AMERICA I	58,281	$8.462M	0.0%	$121.85	+16.3%	COM NEW	759351604
AZN	ASTRAZENECA PLC	124,900	$8.458M	0.0%	$63.47	—	Call	046353108
EMXC	ISHARES INC	169,102	$8.426M	0.0%	$55.84	—	MSCI EMRG CHN	46434G764
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$8.423M	0.0%	$143.84	+0.1%	Put	874054109
—	INTERPUBLIC GROUP COS INC	293,428	$8.41M	0.0%	$26.29	+15.1%	COM	460690100
NTLA	INTELLIA THERAPEUTICS INC	265,404	$8.392M	0.0%	$53.69	-27.7%	COM	45826J105
RIO	RIO TINTO PLC	131,760	$8.385M	0.0%	$72.63	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	154,408	$8.35M	0.0%	$67.13	—	COM	92936U109
FLOT	ISHARES TR	163,882	$8.34M	0.0%	$49.95	—	FLTG RATE NT ETF	46429B655
NET	CLOUDFLARE INC	132,272	$8.338M	0.0%	$95.44	-32.9%	CL A COM	18915M107
BEKE	KE HLDGS INC	537,099	$8.336M	0.0%	$17.61	—	SPONSORED ADS	482497104
DASH	DOORDASH INC	104,787	$8.327M	0.0%	$88.59	-8.1%	CL A	25809K105
HEI/A	HEICO CORP NEW	64,370	$8.318M	0.0%	$113.40	+19.2%	CL A	422806208
IOO	ISHARES TR	113,556	$8.317M	0.0%	$57.48	—	GLOBAL 100 ETF	464287572
IWV	ISHARES TR	33,785	$8.279M	0.0%	$213.89	—	RUSSELL 3000 ETF	464287689
—	DRAFTKINGS INC NEW	10,944,000	$8.279M	0.0%	$0.72	—	NOTE 3/1	26142RAB0
OVV	OVINTIV INC	173,930	$8.274M	0.0%	$43.60	+3.9%	COM	69047Q102
—	APARTMENT INCOME REIT CORP	269,301	$8.268M	0.0%	$36.84	—	COM	03750L109
AOS	SMITH A O CORP	124,989	$8.266M	0.0%	$54.28	+25.4%	COM	831865209
HLN	HALEON PLC	991,798	$8.262M	0.0%	$6.74	—	SPON ADS	405552100
ESTC	ELASTIC N V	101,043	$8.209M	0.0%	$67.94	+0.3%	ORD SHS	N14506104
OGN	ORGANON & CO	472,631	$8.205M	0.0%	$21.51	-13.8%	COMMON STOCK	68622V106
IP	INTERNATIONAL PAPER CO	230,777	$8.186M	0.0%	$32.74	-6.3%	COM	460146103
SLB	SCHLUMBERGER LTD	140,000	$8.162M	0.0%	$33.68	+61.6%	Call	806857108
WIX	WIX COM LTD	88,687	$8.141M	0.0%	$96.54	-7.5%	SHS	M98068105
KIM	KIMCO RLTY CORP	462,396	$8.134M	0.0%	$16.18	+6.6%	COM	49446R109
RBLX	ROBLOX CORP	280,700	$8.129M	0.0%	$38.09	-12.8%	Call	771049103
HCA	HCA HEALTHCARE INC	33,000	$8.117M	0.0%	$196.88	+36.3%	Call	40412C101
AMLP	ALPS ETF TR	192,174	$8.11M	0.0%	$28.73	—	ALERIAN MLP	00162Q452
EXE	CHESAPEAKE ENERGY CORP	93,700	$8.08M	0.0%	$84.69	-6.6%	COM	165167735
NTRA	NATERA INC	182,434	$8.073M	0.0%	$52.95	-3.7%	COM	632307104
LKQ	LKQ CORP	162,634	$8.052M	0.0%	$41.29	+20.7%	COM	501889208
DINO	HF SINCLAIR CORP	141,404	$8.05M	0.0%	$39.58	+24.1%	COM	403949100
CABO	CABLE ONE INC	13,068	$8.045M	0.0%	$708.97	-11.5%	COM	12685J105
IEX	IDEX CORP	38,626	$8.035M	0.0%	$169.11	+24.3%	COM	45167R104
TWLO	TWILIO INC	136,760	$8.005M	0.0%	$196.15	-68.2%	CL A	90138F102
AMH	AMERICAN HOMES 4 RENT	237,503	$8.001M	0.0%	$30.99	—	CL A	02665T306
PHM	PULTE GROUP INC	108,000	$7.997M	0.0%	$40.96	+91.1%	Put	745867101
ROST	ROSS STORES INC	70,500	$7.963M	0.0%	$100.12	+11.7%	Call	778296103
VYMI	VANGUARD WHITEHALL FDS	128,619	$7.96M	0.0%	$62.86	—	INTL HIGH ETF	921946794
MPT	MEDICAL PPTYS TRUST INC	1,456,000	$7.935M	0.0%	$12.43	—	Put	58463J304
BXP	BOSTON PROPERTIES INC	133,057	$7.914M	0.0%	$67.78	-17.6%	COM	101121101
CME	CME GROUP INC	39,500	$7.909M	0.0%	$159.50	+13.0%	Put	12572Q105
UPS	UNITED PARCEL SERVICE INC	50,700	$7.903M	0.0%	$132.05	+14.8%	Call	911312106
GLPI	GAMING & LEISURE PPTYS INC	173,227	$7.89M	0.0%	$45.50	—	COM	36467J108
LDOS	LEIDOS HOLDINGS INC	85,352	$7.866M	0.0%	$92.63	-1.1%	COM	525327102
BEN	FRANKLIN RESOURCES INC	319,708	$7.858M	0.0%	$21.20	+11.3%	COM	354613101
HSIC	HENRY SCHEIN INC	105,534	$7.836M	0.0%	$73.48	+4.8%	COM	806407102
CIG	CIA ENERGETICA DE MINAS GERA	3,212,107	$7.773M	0.0%	$2.21	—	SP ADR N-V PFD	204409601
FRT	FEDERAL RLTY INVT TR NEW	85,703	$7.767M	0.0%	$99.72	-11.2%	SH BEN INT NEW	313745101
CSX	CSX CORP	251,000	$7.718M	0.0%	$28.44	+7.6%	Put	126408103
CRK	COMSTOCK RES INC	699,195	$7.712M	0.0%	$11.65	-0.9%	COM	205768302
IYT	ISHARES TR	32,852	$7.68M	0.0%	$231.11	—	US TRSPRTION	464287192
BRSL	INTERNATIONAL GAME TECHNOLOG	252,900	$7.668M	0.0%	$21.28	+12.9%	Put	G4863A108
EFG	ISHARES TR	88,804	$7.664M	0.0%	$86.37	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	81,250	$7.63M	0.0%	$92.97	—	ESG AWR MSCI USA	46435G425
EPAM	EPAM SYS INC	29,797	$7.619M	0.0%	$297.07	-16.8%	COM	29414B104
TW	TRADEWEB MKTS INC	94,936	$7.614M	0.0%	$65.53	+21.6%	CL A	892672106
NVAX	NOVAVAX INC	1,051,600	$7.614M	0.0%	$24.31	-67.1%	Call	670002401
MELI	MERCADOLIBRE INC	6,000	$7.607M	0.0%	$1156.76	+9.9%	Call	58733R102
OTTR	OTTER TAIL CORP	100,000	$7.592M	0.0%	$64.37	+19.9%	Put	689648103
RPRX	ROYALTY PHARMA PLC	279,153	$7.576M	0.0%	$37.75	-21.3%	SHS CLASS A	G7709Q104
EXC	EXELON CORP	200,000	$7.558M	0.0%	$31.36	+18.7%	Call	30161N101
ENIC	ENEL CHILE S.A.	2,552,666	$7.556M	0.0%	$3.24	—	SPONSORED ADR	29278D105
XLC	SELECT SECTOR SPDR TR	115,231	$7.556M	0.0%	$57.12	—	COMMUNICATION	81369Y852
ATI	ATI INC	183,611	$7.556M	0.0%	$13.32	+233.5%	COM	01741R102
JUST	GOLDMAN SACHS ETF TR	123,699	$7.53M	0.0%	$54.74	—	JUST US LRG CP	381430396
EL	LAUDER ESTEE COS INC	52,000	$7.517M	0.0%	$210.19	-24.4%	Put	518439104
LVS	LAS VEGAS SANDS CORP	162,500	$7.449M	0.0%	$45.22	+14.4%	Put	517834107
KVUE	KENVUE INC	370,100	$7.432M	0.0%	$21.04	-0.0%	Call	49177J102
KHC	KRAFT HEINZ CO	220,000	$7.401M	0.0%	$29.67	+2.8%	Call	500754106
RHI	ROBERT HALF INC.	100,931	$7.396M	0.0%	$82.95	-8.5%	COM	770323103
DVN	DEVON ENERGY CORP NEW	155,000	$7.394M	0.0%	$37.34	+23.6%	Put	25179M103
THO	THOR INDS INC	77,545	$7.377M	0.0%	$79.77	+24.4%	COM	885160101
CPRI	CAPRI HOLDINGS LIMITED	140,000	$7.365M	0.0%	$45.31	+0.1%	Put	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	140,000	$7.365M	0.0%	$45.31	+0.1%	Call	G1890L107
ACI	ALBERTSONS COS INC	323,477	$7.359M	0.0%	$19.05	+9.3%	COMMON STOCK	013091103
JAZZ	JAZZ PHARMACEUTICALS PLC	56,821	$7.355M	0.0%	$151.16	-11.9%	SHS USD	G50871105
—	LUCID GROUP INC	1,315,298	$7.353M	0.0%	$10.50	—	COM	549498103
—	SUNNOVA ENERGY INTL INC.	701,122	$7.341M	0.0%	$18.47	—	COM	86745K104
DHI	D R HORTON INC	68,000	$7.308M	0.0%	$64.48	+81.4%	Call	23331A109
KIE	SPDR SER TR	171,196	$7.283M	0.0%	$40.21	—	S&P INS ETF	78464A789
TPR	TAPESTRY INC	252,330	$7.254M	0.0%	$35.01	-2.0%	COM	876030107
VHT	VANGUARD WORLD FDS	30,741	$7.227M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
GSK	GSK PLC	199,262	$7.223M	0.0%	$30.73	—	SPONSORED ADR	37733W204
—	ENPHASE ENERGY INC	8,202,000	$7.197M	0.0%	$0.93	—	NOTE 3/0	29355AAH0
AXSM	AXSOME THERAPEUTICS INC	102,662	$7.175M	0.0%	$57.63	+29.7%	COM	05464T104
TECK	TECK RESOURCES LTD	165,731	$7.166M	0.0%	$38.93	+6.4%	CL B	878742204
EQRR	PROSHARES TR	141,390	$7.157M	0.0%	$53.88	—	EQTS FOR RISIN	74347B391
NCLH	NORWEGIAN CRUISE LINE HLDG L	432,969	$7.135M	0.0%	$20.62	-10.5%	SHS	G66721104
MSOS	ADVISORSHARES TR	898,292	$7.132M	0.0%	$6.15	—	PURE US CANNABIS	00768Y453
SHOP	SHOPIFY INC	130,000	$7.129M	0.0%	$39.33	+54.0%	Put	82509L107
FTGC	FIRST TR EXCHANGE TRAD FD VI	295,934	$7.102M	0.0%	$25.46	—	FST TR GLB FD	33739H101
—	COOPER COS INC	22,317	$7.097M	0.0%	$341.02	—	COM NEW	216648402
GM	GENERAL MTRS CO	215,000	$7.089M	0.0%	$39.80	-13.0%	Put	37045V100
BIP	BROOKFIELD INFRAST PARTNERS	241,031	$7.086M	0.0%	$35.39	—	LP INT UNIT	G16252101
FRPT	FRESHPET INC	107,300	$7.069M	0.0%	$70.31	+2.0%	Put	358039105
PNW	PINNACLE WEST CAP CORP	95,520	$7.038M	0.0%	$65.89	+8.9%	COM	723484101
DTM	DT MIDSTREAM INC	132,727	$7.024M	0.0%	$43.52	+9.0%	COMMON STOCK	23345M107
NOBL	PROSHARES TR	79,107	$7.005M	0.0%	$85.94	—	S&P 500 DV ARIST	74348A467
IART	INTEGRA LIFESCIENCES HLDGS C	181,833	$6.944M	0.0%	$54.85	-23.3%	COM NEW	457985208
SM	SM ENERGY CO	174,878	$6.934M	0.0%	$26.22	+35.8%	COM	78454L100
ADI	ANALOG DEVICES INC	39,500	$6.916M	0.0%	$138.19	+28.1%	Call	032654105
KEY	KEYCORP	641,939	$6.907M	0.0%	$10.93	-10.8%	COM	493267108
—	LABORATORY CORP AMER HLDGS	34,300	$6.896M	0.0%	$213.98	—	Call	50540R409
AUPH	AURINIA PHARMACEUTICALS INC	883,950	$6.868M	0.0%	$21.45	-54.4%	COM	05156V102
—	MIRATI THERAPEUTICS INC	157,654	$6.867M	0.0%	$53.89	—	COM	60468T105
NTRS	NORTHERN TR CORP	98,335	$6.832M	0.0%	$72.62	-3.7%	COM	665859104
TOST	TOAST INC	364,714	$6.831M	0.0%	$20.27	+7.1%	CL A	888787108
IBM	INTERNATIONAL BUSINESS MACHS	48,600	$6.819M	0.0%	$108.46	+21.5%	Call	459200101
ZION	ZIONS BANCORPORATION N A	194,983	$6.803M	0.0%	$33.97	+2.6%	COM	989701107
COF	CAPITAL ONE FINL CORP	70,000	$6.793M	0.0%	$94.16	+9.4%	Put	14040H105
DBEF	DBX ETF TR	194,228	$6.779M	0.0%	$32.89	—	XTRACK MSCI EAFE	233051200
—	LAM RESEARCH CORP	10,800	$6.769M	0.0%	$424.82	—	Put	512807108
GGG	GRACO INC	92,866	$6.768M	0.0%	$58.65	+30.5%	COM	384109104
FMX	FOMENTO ECONOMICO MEXICANO S	61,745	$6.739M	0.0%	$85.39	—	SPON ADR UNITS	344419106
IYZ	ISHARES TR	314,890	$6.707M	0.0%	$23.51	—	US TELECOM ETF	464287713
—	PFSWEB INC	898,686	$6.686M	0.0%	$6.17	—	COM NEW	717098206
MAR	MARRIOTT INTL INC NEW	34,000	$6.683M	0.0%	$120.43	+61.1%	Call	571903202
GL	GLOBE LIFE INC	61,375	$6.673M	0.0%	$98.28	+11.4%	COM	37959E102
SBH	SALLY BEAUTY HLDGS INC	792,708	$6.643M	0.0%	$12.79	-17.0%	COM	79546E104
VDC	VANGUARD WORLD FDS	36,301	$6.631M	0.0%	$184.91	—	CONSUM STP ETF	92204A207
AGI	ALAMOS GOLD INC NEW	584,133	$6.619M	0.0%	$11.83	+0.5%	COM CL A	011532108
—	PACWEST BANCORP DEL	835,367	$6.608M	0.0%	$8.78	—	COM	695263103
TECH	BIO-TECHNE CORP	96,761	$6.587M	0.0%	$75.52	+3.4%	COM	09073M104
CZR	CAESARS ENTERTAINMENT INC NE	142,043	$6.584M	0.0%	$59.23	-10.3%	COM	12769G100
BALL	BALL CORP	131,522	$6.547M	0.0%	$59.25	-11.0%	COM	058498106
AVY	AVERY DENNISON CORP	35,734	$6.528M	0.0%	$156.14	+11.0%	COM	053611109
—	NEW YORK CMNTY BANCORP INC	574,610	$6.516M	0.0%	$10.82	—	COM	649445103
BSX	BOSTON SCIENTIFIC CORP	123,000	$6.494M	0.0%	$42.01	+24.8%	Put	101137107
FWONK	LIBERTY MEDIA CORP DEL	104,086	$6.485M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
HAL	HALLIBURTON CO	160,000	$6.48M	0.0%	$26.82	+37.9%	Put	406216101
KHC	KRAFT HEINZ CO	191,500	$6.442M	0.0%	$29.67	+2.8%	Put	500754106
XLY	SELECT SECTOR SPDR TR	40,000	$6.439M	0.0%	$156.44	—	Call	81369Y407
XLY	SELECT SECTOR SPDR TR	40,000	$6.439M	0.0%	$156.44	—	Put	81369Y407
RRC	RANGE RES CORP	198,663	$6.439M	0.0%	$18.47	+69.3%	COM	75281A109
GFI	GOLD FIELDS LTD	591,962	$6.429M	0.0%	$10.87	—	SPONSORED ADR	38059T106
COIN	COINBASE GLOBAL INC	85,186	$6.396M	0.0%	$173.23	-51.3%	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	58,900	$6.395M	0.0%	$115.53	+3.3%	Call	253393102
XMMO	INVESCO EXCHANGE TRADED FD T	79,429	$6.395M	0.0%	$64.50	—	S&P MDCP MOMNTUM	46137V464
CCK	CROWN HLDGS INC	72,122	$6.381M	0.0%	$82.52	+5.7%	COM	228368106
MNDY	MONDAY COM LTD	40,000	$6.369M	0.0%	$148.67	+12.9%	Call	M7S64H106
L	LOEWS CORP	100,594	$6.369M	0.0%	$50.10	+23.5%	COM	540424108
TDOC	TELADOC HEALTH INC	342,543	$6.368M	0.0%	$126.71	-81.6%	COM	87918A105
ALLY	ALLY FINL INC	238,419	$6.361M	0.0%	$26.06	-1.7%	COM	02005N100
AIZ	ASSURANT INC	43,991	$6.316M	0.0%	$122.92	+7.3%	COM	04621X108
MET	METLIFE INC	100,000	$6.291M	0.0%	$45.89	+26.4%	Put	59156R108
CPNG	COUPANG INC	369,280	$6.278M	0.0%	$17.02	+5.6%	CL A	22266T109
DT	DYNATRACE INC	134,218	$6.272M	0.0%	$43.83	+12.1%	COM NEW	268150109
NOW	SERVICENOW INC	11,200	$6.26M	0.0%	$78.15	+46.0%	Call	81762P102
—	KARUNA THERAPEUTICS INC	36,825	$6.227M	0.0%	$158.59	—	COM	48576A100
VIV	TELEFONICA BRASIL SA	727,935	$6.224M	0.0%	$7.53	—	NEW ADR	87936R205
BJ	BJS WHSL CLUB HLDGS INC	87,151	$6.22M	0.0%	$64.33	+4.6%	COM	05550J101
TW	TRADEWEB MKTS INC	77,400	$6.207M	0.0%	$65.53	+21.6%	Call	892672106
—	NIKOLA CORP	3,947,000	$6.197M	0.0%	$1.68	—	Call	654110105
WLK	WESTLAKE CORPORATION	49,539	$6.176M	0.0%	$97.33	+25.8%	COM	960413102
CHE	CHEMED CORP NEW	11,877	$6.172M	0.0%	$427.11	+20.7%	COM	16359R103
CW	CURTISS WRIGHT CORP	31,547	$6.172M	0.0%	$121.48	+62.0%	COM	231561101
PTON	PELOTON INTERACTIVE INC	1,209,000	$6.105M	0.0%	$49.78	-85.7%	Call	70614W100
LII	LENNOX INTL INC	16,239	$6.081M	0.0%	$215.43	+63.7%	COM	526107107
CSL	CARLISLE COS INC	23,427	$6.074M	0.0%	$243.61	+7.0%	COM	142339100
IWR	ISHARES TR	87,658	$6.07M	0.0%	$79.98	—	RUS MID CAP ETF	464287499
GNRC	GENERAC HLDGS INC	55,657	$6.064M	0.0%	$188.67	-34.4%	COM	368736104
BRSL	INTERNATIONAL GAME TECHNOLOG	200,000	$6.064M	0.0%	$21.28	+12.9%	Call	G4863A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,000	$6.037M	0.0%	$143.84	+0.1%	Call	874054109
EFV	ISHARES TR	123,043	$6.02M	0.0%	$42.08	—	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	109,700	$6.016M	0.0%	$39.33	+54.0%	Call	82509L107
ANGL	VANECK ETF TRUST	221,724	$6M	0.0%	$30.79	—	FALLEN ANGEL HG	92189F437
AA	ALCOA CORP	206,202	$5.992M	0.0%	$43.39	-29.9%	COM	013872106
AAP	ADVANCE AUTO PARTS INC	107,115	$5.991M	0.0%	$116.20	-45.3%	COM	00751Y106
RPM	RPM INTL INC	63,116	$5.984M	0.0%	$86.19	+13.1%	COM	749685103
RTO	RENTOKIL INITIAL PLC	161,192	$5.972M	0.0%	$32.15	—	SPONSORED ADR	760125104
AMAT	APPLIED MATLS INC	43,000	$5.953M	0.0%	$73.09	+92.1%	Put	038222105
DXCM	DEXCOM INC	63,800	$5.953M	0.0%	$88.97	+26.7%	Call	252131107
UAA	UNDER ARMOUR INC	859,227	$5.886M	0.0%	$13.41	-43.9%	CL A	904311107
RGLD	ROYAL GOLD INC	55,303	$5.88M	0.0%	$116.65	-2.6%	COM	780287108
SHV	ISHARES TR	53,160	$5.873M	0.0%	$110.35	—	SHORT TREAS BD	464288679
—	AMERICAN AIRLINES GROUP INC	5,500,000	$5.869M	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
IXJ	ISHARES TR	70,999	$5.852M	0.0%	$79.35	—	GLOB HLTHCRE ETF	464287325
CE	CELANESE CORP DEL	46,538	$5.841M	0.0%	$106.14	+12.4%	COM	150870103
U	UNITY SOFTWARE INC	185,663	$5.828M	0.0%	$97.96	-60.7%	COM	91332U101
DVA	DAVITA INC	61,400	$5.804M	0.0%	$84.87	+20.2%	COM	23918K108
RGEN	REPLIGEN CORP	36,305	$5.773M	0.0%	$188.31	-13.2%	COM	759916109
ARMK	ARAMARK	165,625	$5.747M	0.0%	$26.22	+3.7%	COM	03852U106
XHB	SPDR SER TR	75,000	$5.743M	0.0%	$75.44	—	Put	78464A888
AMN	AMN HEALTHCARE SVCS INC	67,368	$5.738M	0.0%	$100.68	-5.8%	COM	001744101
SNPS	SYNOPSYS INC	12,500	$5.737M	0.0%	$265.88	+68.3%	Call	871607107
VNQ	VANGUARD INDEX FDS	75,591	$5.719M	0.0%	$85.11	—	REAL ESTATE ETF	922908553
DK	DELEK US HLDGS INC NEW	200,973	$5.71M	0.0%	$23.00	+5.3%	COM	24665A103
EQH	EQUITABLE HLDGS INC	200,929	$5.704M	0.0%	$24.74	+8.0%	COM	29452E101
PBF	PBF ENERGY INC	106,519	$5.702M	0.0%	$19.93	+138.9%	CL A	69318G106
LADR	LADDER CAP CORP	552,764	$5.671M	0.0%	$10.39	—	CL A	505743104
—	SEA LTD	5,922,000	$5.647M	0.0%	$0.96	—	NOTE 2.375%12/0	81141RAF7
ALK	ALASKA AIR GROUP INC	151,712	$5.625M	0.0%	$52.16	-13.2%	COM	011659109
PODD	INSULET CORP	34,939	$5.572M	0.0%	$213.79	+4.7%	COM	45784P101
BA	BOEING CO	29,000	$5.559M	0.0%	$201.53	+8.6%	Put	097023105
CCJ	CAMECO CORP	139,400	$5.556M	0.0%	$19.73	+78.2%	Put	13321L108
PYPL	PAYPAL HLDGS INC	95,000	$5.554M	0.0%	$126.03	-48.5%	Put	70450Y103
MDLZ	MONDELEZ INTL INC	80,000	$5.552M	0.0%	$49.77	+35.0%	Put	609207105
RVTY	REVVITY INC	50,121	$5.548M	0.0%	$130.44	-10.5%	COM	714046109
SRPT	SAREPTA THERAPEUTICS INC	45,682	$5.538M	0.0%	$108.95	+3.7%	COM	803607100
GOGL	GOLDEN OCEAN GROUP LTD	698,324	$5.535M	0.0%	$9.55	—	SHS NEW	G39637205
AXTA	AXALTA COATING SYS LTD	203,380	$5.471M	0.0%	$27.53	+6.5%	COM	G0750C108
CGNX	COGNEX CORP	128,563	$5.456M	0.0%	$49.92	-3.4%	COM	192422103
MGM	MGM RESORTS INTERNATIONAL	148,000	$5.44M	0.0%	$34.92	+26.6%	Put	552953101
—	ABCAM PLC	239,807	$5.427M	0.0%	$22.31	—	ADS	000380204
KMX	CARMAX INC	76,667	$5.423M	0.0%	$86.75	-5.6%	COM	143130102
LUV	SOUTHWEST AIRLS CO	200,000	$5.414M	0.0%	$37.74	-18.2%	Put	844741108
PINS	PINTEREST INC	200,000	$5.406M	0.0%	$49.75	-45.1%	Call	72352L106
ALKS	ALKERMES PLC	192,656	$5.396M	0.0%	$26.30	+11.5%	SHS	G01767105
EOG	EOG RES INC	42,500	$5.387M	0.0%	$71.41	+64.1%	Put	26875P101
CFR	CULLEN FROST BANKERS INC	58,890	$5.371M	0.0%	$93.26	+0.5%	COM	229899109
LYV	LIVE NATION ENTERTAINMENT IN	64,668	$5.37M	0.0%	$89.95	-3.1%	COM	538034109
—	LIVENT CORP	291,217	$5.361M	0.0%	$20.98	—	COM	53814L108
HXL	HEXCEL CORP NEW	82,303	$5.361M	0.0%	$57.36	+24.0%	COM	428291108
TWST	TWIST BIOSCIENCE CORP	264,204	$5.353M	0.0%	$30.29	-27.5%	COM	90184D100
WHR	WHIRLPOOL CORP	40,032	$5.352M	0.0%	$159.80	-11.6%	COM	963320106
SNAP	SNAP INC	600,000	$5.346M	0.0%	$26.17	-60.1%	Put	83304A106
EWT	ISHARES INC	119,868	$5.34M	0.0%	$44.73	—	MSCI TAIWAN ETF	46434G772
LEGN	LEGEND BIOTECH CORP	79,394	$5.333M	0.0%	$50.28	—	SPONSORED ADS	52490G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	627,518	$5.328M	0.0%	$6.40	—	SPONSORED ADS	606822104
TLK	P T TELEKOMUNIKASI INDONESIA	221,001	$5.326M	0.0%	$25.10	—	SPONSORED ADR	715684106
T	AT&T INC	352,700	$5.298M	0.0%	$15.11	-14.3%	Put	00206R102
—	CALLON PETE CO DEL	135,284	$5.292M	0.0%	$45.54	—	COM	13123X508
BBWI	BATH & BODY WORKS INC	156,513	$5.29M	0.0%	$42.97	-21.2%	COM	070830104
RH	RH	20,000	$5.287M	0.0%	$273.08	+27.3%	Call	74967X103
ORI	OLD REP INTL CORP	195,902	$5.278M	0.0%	$16.94	+31.8%	COM	680223104
TRIP	TRIPADVISOR INC	317,893	$5.271M	0.0%	$28.65	-43.0%	COM	896945201
EWM	ISHARES INC	254,702	$5.244M	0.0%	$21.84	—	MSCI MLY ETF NEW	46434G814
—	ROYAL CARIBBEAN GROUP	4,644,000	$5.229M	0.0%	$1.08	—	NOTE 2.875%11/1	780153BF8
ADC	AGREE RLTY CORP	94,514	$5.221M	0.0%	$63.22	—	COM	008492100
PCTY	PAYLOCITY HLDG CORP	28,664	$5.208M	0.0%	$172.28	+16.6%	COM	70438V106
IGIB	ISHARES TR	106,780	$5.195M	0.0%	$57.26	—	ISHS 5-10YR INVT	464288638
CHRD	CHORD ENERGY CORPORATION	31,986	$5.184M	0.0%	$75.91	+80.2%	COM NEW	674215207
ROKU	ROKU INC	73,309	$5.175M	0.0%	$243.45	-68.2%	COM CL A	77543R102
RACE	FERRARI N V	17,500	$5.172M	0.0%	$241.42	+28.6%	Put	N3167Y103
FTNT	FORTINET INC	88,000	$5.164M	0.0%	$53.20	+24.4%	Put	34959E109
MNDY	MONDAY COM LTD	32,323	$5.146M	0.0%	$148.67	+12.9%	SHS	M7S64H106
QURE	UNIQURE NV	766,521	$5.143M	0.0%	$11.14	-19.2%	SHS	N90064101
REXR	REXFORD INDL RLTY INC	104,103	$5.137M	0.0%	$50.73	—	COM	76169C100
DKNG	DRAFTKINGS INC NEW	174,293	$5.131M	0.0%	$15.17	+94.7%	COM CL A	26142V105
NSC	NORFOLK SOUTHN CORP	26,000	$5.12M	0.0%	$201.50	+1.7%	Put	655844108
PBR	PETROLEO BRASILEIRO SA PETRO	341,100	$5.113M	0.0%	$13.56	—	Call	71654V408
MOMO	HELLO GROUP INC	732,139	$5.11M	0.0%	$9.29	—	ADS	423403104
AMC	AMC ENTMT HLDGS INC	638,462	$5.101M	0.0%	$29.64	0.0%	Call	00165C302
CRSP	CRISPR THERAPEUTICS AG	112,111	$5.089M	0.0%	$60.14	-14.1%	NAMEN AKT	H17182108
WWD	WOODWARD INC	40,901	$5.082M	0.0%	$113.93	+8.0%	COM	980745103
EWBC	EAST WEST BANCORP INC	96,109	$5.066M	0.0%	$46.57	+12.5%	COM	27579R104
IWN	ISHARES TR	37,372	$5.066M	0.0%	$137.82	—	RUS 2000 VAL ETF	464287630
—	INARI MED INC	77,300	$5.055M	0.0%	$64.80	—	Put	45332Y109
AEM	AGNICO EAGLE MINES LTD	110,517	$5.045M	0.0%	$47.42	-1.6%	COM	008474108
BWXT	BWX TECHNOLOGIES INC	67,250	$5.042M	0.0%	$53.90	+31.2%	COM	05605H100
NI	NISOURCE INC	204,058	$5.036M	0.0%	$21.63	+15.8%	COM	65473P105
IDA	IDACORP INC	53,737	$5.032M	0.0%	$101.88	-3.1%	COM	451107106
PBA	PEMBINA PIPELINE CORP	166,387	$5.026M	0.0%	$26.04	+6.4%	COM	706327103
CLF	CLEVELAND-CLIFFS INC NEW	320,879	$5.015M	0.0%	$20.01	-22.0%	COM	185899101
BNTX	BIONTECH SE	46,038	$5.002M	0.0%	$164.73	—	SPONSORED ADS	09075V102
FCNCA	FIRST CTZNS BANCSHARES INC N	3,612	$4.985M	0.0%	$752.16	+81.0%	CL A	31946M103
EXEL	EXELIXIS INC	227,680	$4.975M	0.0%	$19.53	+7.1%	COM	30161Q104
ISRG	INTUITIVE SURGICAL INC	17,000	$4.969M	0.0%	$296.69	+5.3%	Put	46120E602
—	OMNICELL COM	5,501,000	$4.961M	0.0%	$0.92	—	NOTE 0.250% 9/1	68213NAD1
ZG	ZILLOW GROUP INC	110,747	$4.96M	0.0%	$44.99	+11.6%	CL A	98954M101
KBR	KBR INC	84,046	$4.954M	0.0%	$55.14	+8.7%	COM	48242W106
FV	FIRST TR EXCHANGE-TRADED FD	111,648	$4.946M	0.0%	$31.86	—	DORSEY WRT 5 ETF	33738R605
RIVN	RIVIAN AUTOMOTIVE INC	202,500	$4.917M	0.0%	$34.62	-32.6%	Call	76954A103
—	SOUTHWESTERN ENERGY CO	761,994	$4.915M	0.0%	$5.74	—	COM	845467109
SPTS	SPDR SER TR	170,691	$4.902M	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
AER	AERCAP HOLDINGS NV	78,007	$4.889M	0.0%	$49.14	+26.1%	SHS	N00985106
PAG	PENSKE AUTOMOTIVE GRP INC	29,230	$4.883M	0.0%	$143.26	+16.8%	COM	70959W103
—	AKERO THERAPEUTICS INC	96,490	$4.88M	0.0%	$48.69	—	COM	00973Y108
PCVX	VAXCYTE INC	95,439	$4.865M	0.0%	$31.91	+54.6%	COM	92243G108
LMBS	FIRST TR EXCHANGE-TRADED FD	102,746	$4.854M	0.0%	$50.32	—	FST LOW OPPT EFT	33739Q200
COF	CAPITAL ONE FINL CORP	50,000	$4.853M	0.0%	$94.16	+9.4%	Call	14040H105
IMVT	IMMUNOVANT INC	126,316	$4.849M	0.0%	$17.82	+26.8%	COM	45258J102
YUMC	YUM CHINA HLDGS INC	87,000	$4.848M	0.0%	$53.55	+4.5%	Put	98850P109
MUR	MURPHY OIL CORP	106,889	$4.847M	0.0%	$21.08	+86.3%	COM	626717102
LYFT	LYFT INC	459,452	$4.843M	0.0%	$32.51	-65.7%	CL A COM	55087P104
—	SUNNOVA ENERGY INTL INC.	7,875,000	$4.839M	0.0%	$0.61	—	NOTE 2.625% 2/1	86745KAH7
ASND	ASCENDIS PHARMA A/S	51,600	$4.832M	0.0%	$110.26	—	Put	04351P101
IMAX	IMAX CORP	250,000	$4.83M	0.0%	$15.88	+16.1%	Call	45245E109
TCOM	TRIP COM GROUP LTD	137,440	$4.806M	0.0%	$34.00	—	ADS	89677Q107
—	TOTALENERGIES SE	73,000	$4.8M	0.0%	$55.42	—	Call	89151E109
TFX	TELEFLEX INCORPORATED	24,429	$4.798M	0.0%	$273.17	-18.6%	COM	879369106
VT	VANGUARD INTL EQUITY INDEX F	51,391	$4.789M	0.0%	$89.53	—	TT WRLD ST ETF	922042742
—	PIONEER NAT RES CO	1,955,000	$4.789M	0.0%	$2.21	—	NOTE 0.250% 5/1	723787AP2
—	LUTHER BURBANK CORP	568,954	$4.779M	0.0%	$9.09	—	COM	550550107
HYLS	FIRST TR EXCHANGE-TRADED FD	121,782	$4.778M	0.0%	$45.11	—	FIRST TR TA HIYL	33738D408
—	PAYCOR HCM INC	208,690	$4.764M	0.0%	$24.69	—	COM	70435P102
WAL	WESTERN ALLIANCE BANCORP	103,471	$4.757M	0.0%	$36.75	+21.6%	COM	957638109
BEAM	BEAM THERAPEUTICS INC	197,597	$4.752M	0.0%	$43.69	-38.6%	COM	07373V105
BIO	BIO RAD LABS INC	13,137	$4.709M	0.0%	$450.59	-14.4%	CL A	090572207
MASI	MASIMO CORP	53,583	$4.698M	0.0%	$173.66	-33.0%	COM	574795100
SLV	ISHARES SILVER TR	230,511	$4.689M	0.0%	$20.97	—	ISHARES	46428Q109
—	APOLLO GLOBAL MGMT INC	85,000	$4.684M	0.0%	$55.10	—	SER A MAND CNV	03769M304
—	RBC BEARINGS INC	42,317	$4.66M	0.0%	$105.95	—	5% CNV PFD SR A	75524B203
—	FISKER INC	725,000	$4.654M	0.0%	$7.94	—	Put	33813J106
PTCT	PTC THERAPEUTICS INC	207,118	$4.642M	0.0%	$38.28	-2.9%	COM	69366J200
DUK	DUKE ENERGY CORP NEW	52,500	$4.634M	0.0%	$79.08	+5.7%	Put	26441C204
GGB	GERDAU SA	970,159	$4.628M	0.0%	$5.58	—	SPON ADR REP PFD	373737105
FTS	FORTIS INC	120,772	$4.608M	0.0%	$37.99	-2.2%	COM	349553107
—	SPIRIT RLTY CAP INC NEW	137,361	$4.606M	0.0%	$35.23	—	COM NEW	84860W300
EMN	EASTMAN CHEM CO	59,956	$4.6M	0.0%	$76.44	-1.4%	COM	277432100
HAS	HASBRO INC	69,543	$4.6M	0.0%	$68.63	-13.2%	COM	418056107
EME	EMCOR GROUP INC	21,856	$4.598M	0.0%	$134.83	+54.3%	COM	29084Q100
BRSL	INTERNATIONAL GAME TECHNOLOG	151,611	$4.597M	0.0%	$21.28	+12.9%	SHS USD	G4863A108
UGI	UGI CORP NEW	199,631	$4.592M	0.0%	$29.44	-15.7%	COM	902681105
IWB	ISHARES TR	19,512	$4.584M	0.0%	$198.10	—	RUS 1000 ETF	464287622
ATHM	AUTOHOME INC	150,774	$4.576M	0.0%	$46.48	—	SP ADS RP CL A	05278C107
—	AFFIRM HLDGS INC	6,125,000	$4.571M	0.0%	$0.74	—	NOTE 11/1	00827BAB2
FOLD	AMICUS THERAPEUTICS INC	374,667	$4.556M	0.0%	$11.09	+16.3%	COM	03152W109
HRB	BLOCK H & R INC	105,649	$4.549M	0.0%	$26.59	+29.6%	COM	093671105
NYT	NEW YORK TIMES CO	110,252	$4.542M	0.0%	$38.81	+5.4%	CL A	650111107
SSNC	SS&C TECHNOLOGIES HLDGS INC	86,337	$4.536M	0.0%	$63.69	-10.3%	COM	78467J100
ILF	ISHARES TR	177,470	$4.536M	0.0%	$26.35	—	LATN AMER 40 ETF	464287390
HR	HEALTHCARE RLTY TR	296,610	$4.529M	0.0%	$19.51	—	CL A COM	42226K105
KOS	KOSMOS ENERGY LTD	552,972	$4.523M	0.0%	$4.86	+45.8%	COM	500688106
CVI	CVR ENERGY INC	132,627	$4.513M	0.0%	$23.05	+29.4%	COM	12662P108
SHEL	SHELL PLC	70,000	$4.507M	0.0%	$60.15	—	Call	780259305
AVAV	AEROVIRONMENT INC	40,378	$4.503M	0.0%	$90.16	+11.7%	COM	008073108
OHI	OMEGA HEALTHCARE INVS INC	135,422	$4.491M	0.0%	$30.26	—	COM	681936100
CRC	CALIFORNIA RES CORP	80,064	$4.484M	0.0%	$37.74	+31.5%	COM STOCK	13057Q305
KEYS	KEYSIGHT TECHNOLOGIES INC	33,800	$4.472M	0.0%	$146.23	+1.3%	Put	49338L103
ADSK	AUTODESK INC	21,500	$4.449M	0.0%	$216.04	-2.7%	Call	052769106
APLS	APELLIS PHARMACEUTICALS INC	116,896	$4.447M	0.0%	$47.21	-7.0%	COM	03753U106
MTDR	MATADOR RES CO	74,627	$4.439M	0.0%	$32.94	+76.8%	COM	576485205
ATR	APTARGROUP INC	35,496	$4.438M	0.0%	$109.97	+8.0%	COM	038336103
AR	ANTERO RESOURCES CORP	174,803	$4.436M	0.0%	$31.83	-18.9%	COM	03674X106
ARGX	ARGENX SE	9,000	$4.425M	0.0%	$470.48	—	Put	04016X101
AZTA	AZENTA INC	88,078	$4.421M	0.0%	$53.93	-6.8%	COM	114340102
SMH	VANECK ETF TRUST	30,400	$4.407M	0.0%	$166.79	—	Put	92189F676
QLYS	QUALYS INC	28,804	$4.394M	0.0%	$110.05	+30.7%	COM	74758T303
SU	SUNCOR ENERGY INC NEW	126,397	$4.367M	0.0%	$21.45	+37.4%	COM	867224107
CSX	CSX CORP	142,000	$4.367M	0.0%	$28.44	+7.6%	Call	126408103
SCI	SERVICE CORP INTL	76,375	$4.364M	0.0%	$62.50	+1.1%	COM	817565104
ARWR	ARROWHEAD PHARMACEUTICALS IN	161,798	$4.348M	0.0%	$34.42	-11.0%	COM	04280A100
MGY	MAGNOLIA OIL & GAS CORP	189,643	$4.345M	0.0%	$19.21	+16.3%	CL A	559663109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	86,467	$4.336M	0.0%	$46.07	+16.6%	CL A	499049104
IVZ	INVESCO LTD	298,610	$4.336M	0.0%	$14.35	+0.1%	SHS	G491BT108
NWL	NEWELL BRANDS INC	480,112	$4.335M	0.0%	$12.66	-29.2%	COM	651229106
CIVI	CIVITAS RESOURCES INC	53,553	$4.331M	0.0%	$43.71	+47.0%	COM NEW	17888H103
BSX	BOSTON SCIENTIFIC CORP	82,000	$4.33M	0.0%	$42.01	+24.8%	Call	101137107
RNG	RINGCENTRAL INC	145,986	$4.326M	0.0%	$48.95	-32.1%	CL A	76680R206
FRO	FRONTLINE PLC	229,798	$4.316M	0.0%	$12.03	+18.2%	COM	M46528101
ICL	ICL GROUP LTD	779,382	$4.314M	0.0%	$8.52	-29.2%	SHS	M53213100
—	SNAP INC	6,254,000	$4.309M	0.0%	$0.69	—	NOTE 0.125% 3/0	83304AAH9
WBS	WEBSTER FINL CORP	106,887	$4.309M	0.0%	$42.80	-0.6%	COM	947890109
VOYA	VOYA FINANCIAL INC	64,773	$4.304M	0.0%	$60.52	+10.9%	COM	929089100
WEN	WENDYS CO	209,718	$4.28M	0.0%	$20.91	-0.1%	COM	95058W100
OPEN	OPENDOOR TECHNOLOGIES INC	1,620,167	$4.277M	0.0%	$5.98	-37.7%	COM	683712103
IOVA	IOVANCE BIOTHERAPEUTICS INC	937,419	$4.265M	0.0%	$9.10	-28.2%	COM	462260100
—	NATIONAL INSTRS CORP	71,363	$4.255M	0.0%	$51.06	—	COM	636518102
AI	C3 AI INC	166,303	$4.244M	0.0%	$44.88	-25.6%	CL A	12468P104
BURL	BURLINGTON STORES INC	31,351	$4.242M	0.0%	$197.60	-18.8%	COM	122017106
ACWI	ISHARES TR	45,783	$4.229M	0.0%	$78.35	—	MSCI ACWI ETF	464288257
VFC	V F CORP	239,321	$4.229M	0.0%	$54.40	-65.0%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	190,000	$4.226M	0.0%	$49.77	—	Call	931427108
COTY	COTY INC	384,565	$4.219M	0.0%	$11.35	+3.8%	COM CL A	222070203
CYTK	CYTOKINETICS INC	142,714	$4.204M	0.0%	$35.88	-7.2%	COM NEW	23282W605
—	CERIDIAN HCM HLDG INC	61,936	$4.202M	0.0%	$74.65	-5.8%	COM	15677J108
HOOD	ROBINHOOD MKTS INC	428,102	$4.2M	0.0%	$19.02	-41.7%	COM CL A	770700102
WDAY	WORKDAY INC	19,500	$4.19M	0.0%	$203.84	+13.8%	Put	98138H101
FUTU	FUTU HLDGS LTD	72,431	$4.187M	0.0%	$43.01	—	SPON ADS CL A	36118L106
ARES	ARES MANAGEMENT CORPORATION	40,622	$4.179M	0.0%	$55.35	+71.2%	CL A COM STK	03990B101
ONTO	ONTO INNOVATION INC	32,721	$4.173M	0.0%	$79.10	+50.3%	COM	683344105
FXG	FIRST TR EXCHANGE TRADED FD	68,926	$4.159M	0.0%	$55.33	—	CONSUMR STAPLE	33734X119
VBR	VANGUARD INDEX FDS	26,069	$4.158M	0.0%	$154.10	—	SM CP VAL ETF	922908611
KRYS	KRYSTAL BIOTECH INC	35,787	$4.151M	0.0%	$89.88	+35.7%	COM	501147102
TEVA	TEVA PHARMACEUTICAL INDS LTD	406,484	$4.146M	0.0%	$9.16	—	SPONSORED ADS	881624209
FIS	FIDELITY NATL INFORMATION SV	75,000	$4.145M	0.0%	$82.55	-34.1%	Put	31620M106
IRWD	IRONWOOD PHARMACEUTICALS INC	429,788	$4.139M	0.0%	$11.43	-14.3%	COM CL A	46333X108
EMB	ISHARES TR	50,000	$4.126M	0.0%	$89.64	—	Call	464288281
TFII	TFI INTL INC	31,825	$4.106M	0.0%	$104.63	+21.3%	COM	87241L109
—	UNITED STATES STL CORP NEW	125,982	$4.092M	0.0%	$25.91	—	COM	912909108
NNN	NNN REIT INC	115,182	$4.071M	0.0%	$38.13	—	COM	637417106
URA	GLOBAL X FDS	150,000	$4.056M	0.0%	$24.75	—	Put	37954Y871
—	SNAP INC	4,628,000	$4.054M	0.0%	$0.92	—	NOTE 0.750% 8/0	83304AAB2
HALO	HALOZYME THERAPEUTICS INC	105,925	$4.046M	0.0%	$45.08	-9.1%	COM	40637H109
MTH	MERITAGE HOMES CORP	33,032	$4.043M	0.0%	$45.76	+50.2%	COM	59001A102
—	ENCORE WIRE CORP	22,133	$4.038M	0.0%	$140.94	—	COM	292562105
XPEV	XPENG INC	218,542	$4.012M	0.0%	$26.61	—	ADS	98422D105
ESLT	ELBIT SYS LTD	20,039	$3.99M	0.0%	$176.00	+14.1%	ORD	M3760D101
VKTX	VIKING THERAPEUTICS INC	359,585	$3.981M	0.0%	$11.82	+21.0%	COM	92686J106
FND	FLOOR & DECOR HLDGS INC	43,895	$3.972M	0.0%	$65.79	+54.8%	CL A	339750101
CUBE	CUBESMART	104,050	$3.967M	0.0%	$36.47	—	COM	229663109
SWKS	SKYWORKS SOLUTIONS INC	40,000	$3.944M	0.0%	$117.95	-16.8%	Call	83088M102
SPB	SPECTRUM BRANDS HLDGS INC NE	50,149	$3.929M	0.0%	$71.99	+9.6%	COM	84790A105
SPB	SPECTRUM BRANDS HLDGS INC NE	50,000	$3.917M	0.0%	$71.99	+9.6%	Put	84790A105
KMX	CARMAX INC	55,300	$3.911M	0.0%	$86.75	-5.6%	Call	143130102
JNK	SPDR SER TR	43,225	$3.907M	0.0%	$94.83	—	BLOOMBERG HIGH Y	78468R622
HP	HELMERICH & PAYNE INC	92,512	$3.9M	0.0%	$34.49	+21.1%	COM	423452101
—	IMMUNOGEN INC	245,551	$3.897M	0.0%	$6.83	—	COM	45253H101
PRU	PRUDENTIAL FINL INC	41,000	$3.89M	0.0%	$75.02	+12.4%	Put	744320102
LIT	GLOBAL X FDS	70,328	$3.88M	0.0%	$66.11	—	LITHIUM BTRY ETF	37954Y855
ALC	ALCON AG	50,000	$3.877M	0.0%	$65.13	+25.4%	Call	H01301128
ALC	ALCON AG	50,000	$3.877M	0.0%	$65.13	+25.4%	Put	H01301128
GO	GROCERY OUTLET HLDG CORP	134,354	$3.876M	0.0%	$29.81	+6.7%	COM	39874R101
RDY	DR REDDYS LABS LTD	57,637	$3.854M	0.0%	$55.96	—	ADR	256135203
BHVN	BIOHAVEN LTD	146,907	$3.821M	0.0%	$16.13	+28.9%	COM	G1110E107
FR	FIRST INDL RLTY TR INC	80,220	$3.818M	0.0%	$40.88	—	COM	32054K103
ROIV	ROIVANT SCIENCES LTD	326,431	$3.813M	0.0%	$8.80	+28.5%	SHS	G76279101
CME	CME GROUP INC	19,000	$3.804M	0.0%	$159.50	+13.0%	Call	12572Q105
PRU	PRUDENTIAL FINL INC	40,000	$3.796M	0.0%	$75.02	+12.4%	Call	744320102
NVT	NVENT ELECTRIC PLC	71,372	$3.782M	0.0%	$36.89	+42.1%	SHS	G6700G107
KLIC	KULICKE & SOFFA INDS INC	77,622	$3.775M	0.0%	$41.80	+21.2%	COM	501242101
MIR	MIRION TECHNOLOGIES INC	504,546	$3.769M	0.0%	$7.90	-0.3%	COM CL A	60471A101
—	DYNAVAX TECHNOLOGIES CORP	254,939	$3.765M	0.0%	$11.51	—	COM NEW	268158201
—	EXACT SCIENCES CORP	3,432,000	$3.749M	0.0%	$1.10	—	NOTE 1.000% 1/1	30063PAA3
—	PREMIER INC	174,010	$3.741M	0.0%	$24.88	—	CL A	74051N102
SPSC	SPS COMM INC	21,927	$3.741M	0.0%	$117.01	+51.7%	COM	78463M107
NVO	NOVO-NORDISK A S	41,100	$3.738M	0.0%	$91.58	—	Call	670100205
LAD	LITHIA MTRS INC	12,649	$3.736M	0.0%	$289.55	+5.3%	COM	536797103
ROBO	EXCHANGE TRADED CONCEPTS TR	73,753	$3.714M	0.0%	$54.12	—	ROBO GLB ETF	301505707
MOG/A	MOOG INC	32,855	$3.711M	0.0%	$74.75	+47.6%	CL A	615394202
—	EURONET WORLDWIDE INC	4,039,000	$3.711M	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
WSC	WILLSCOT MOBIL MINI HLDNG CO	88,896	$3.697M	0.0%	$41.33	+6.5%	COM CL A	971378104
GAP	GAP INC	347,097	$3.69M	0.0%	$15.28	-38.3%	COM	364760108
COLD	AMERICOLD REALTY TRUST INC	121,249	$3.687M	0.0%	$32.62	—	COM	03064D108
PNC	PNC FINL SVCS GROUP INC	30,000	$3.683M	0.0%	$121.13	-5.0%	Put	693475105
LMT	LOCKHEED MARTIN CORP	9,000	$3.681M	0.0%	$318.02	+30.5%	Call	539830109
BRKR	BRUKER CORP	59,047	$3.679M	0.0%	$63.79	+4.5%	COM	116794108
TOL	TOLL BROTHERS INC	49,600	$3.668M	0.0%	$42.49	+85.8%	Put	889478103
—	STEM INC	864,631	$3.666M	0.0%	$5.98	—	COM	85859N102
NICE	NICE LTD	21,514	$3.657M	0.0%	$194.49	—	SPONSORED ADR	653656108
—	SOLAREDGE TECHNOLOGIES INC	4,011,000	$3.656M	0.0%	$1.12	—	NOTE 9/1	83417MAD6
SRPT	SAREPTA THERAPEUTICS INC	30,000	$3.637M	0.0%	$108.95	+3.7%	Put	803607100
LNC	LINCOLN NATL CORP IND	147,284	$3.636M	0.0%	$40.67	-44.3%	COM	534187109
—	SAGE THERAPEUTICS INC	176,573	$3.634M	0.0%	$29.18	—	COM	78667J108
TGTX	TG THERAPEUTICS INC	433,337	$3.623M	0.0%	$11.54	+20.9%	COM	88322Q108
EGP	EASTGROUP PPTYS INC	21,715	$3.616M	0.0%	$143.44	—	COM	277276101
EWC	ISHARES INC	107,868	$3.609M	0.0%	$34.04	—	MSCI CDA ETF	464286509
MNST	MONSTER BEVERAGE CORP NEW	68,000	$3.601M	0.0%	$46.51	+22.2%	Call	61174X109
RXRX	RECURSION PHARMACEUTICALS IN	470,512	$3.599M	0.0%	$9.54	+4.5%	CL A	75629V104
FN	FABRINET	21,538	$3.589M	0.0%	$86.65	+60.0%	SHS	G3323L100
—	BLUEPRINT MEDICINES CORP	71,452	$3.588M	0.0%	$54.52	—	COM	09627Y109
VNO	VORNADO RLTY TR	158,048	$3.585M	0.0%	$35.39	—	SH BEN INT	929042109
MTN	VAIL RESORTS INC	16,093	$3.571M	0.0%	$252.63	-6.1%	COM	91879Q109
—	COOL CO LTD	260,006	$3.565M	0.0%	$12.15	—	COMMON SHARES	G2415A113
CHEF	CHEFS WHSE INC	168,300	$3.565M	0.0%	$31.40	-2.6%	Call	163086101
URI	UNITED RENTALS INC	8,000	$3.557M	0.0%	$347.98	+28.6%	Call	911363109
NWSA	NEWS CORP NEW	177,122	$3.553M	0.0%	$16.90	+17.8%	CL A	65249B109
ANF	ABERCROMBIE & FITCH CO	62,945	$3.548M	0.0%	$28.15	+57.7%	CL A	002896207
CG	CARLYLE GROUP INC	117,575	$3.546M	0.0%	$28.78	+3.3%	COM	14316J108
LSTR	LANDSTAR SYS INC	19,959	$3.532M	0.0%	$140.37	—	COM	515098101
INSM	INSMED INC	139,659	$3.526M	0.0%	$22.19	+3.1%	COM PAR $.01	457669307
ALNY	ALNYLAM PHARMACEUTICALS INC	19,900	$3.524M	0.0%	$161.25	+18.5%	Call	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	19,900	$3.524M	0.0%	$161.25	+18.5%	Put	02043Q107
RIVN	RIVIAN AUTOMOTIVE INC	145,092	$3.523M	0.0%	$34.62	-32.6%	COM CL A	76954A103
TRP	TC ENERGY CORP	101,925	$3.521M	0.0%	$36.75	-10.9%	COM	87807B107
GNTX	GENTEX CORP	108,073	$3.517M	0.0%	$27.18	+18.0%	COM	371901109
MCHP	MICROCHIP TECHNOLOGY INC.	45,000	$3.512M	0.0%	$68.51	+14.9%	Put	595017104
S	SENTINELONE INC	207,200	$3.493M	0.0%	$37.81	-58.2%	Call	81730H109
AAOI	APPLIED OPTOELECTRONICS INC	318,270	$3.491M	0.0%	$6.49	+63.4%	COM	03823U102
—	WORKIVA INC	2,540,000	$3.491M	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
—	HOLLY ENERGY PARTNERS L P	157,901	$3.468M	0.0%	$18.51	—	COM UT LTD PTN	435763107
HEFA	ISHARES TR	114,660	$3.451M	0.0%	$29.18	—	HDG MSCI EAFE	46434V803
PLUG	PLUG POWER INC	453,652	$3.448M	0.0%	$22.62	-56.8%	COM NEW	72919P202
OZK	BANK OZK LITTLE ROCK ARK	92,865	$3.443M	0.0%	$31.37	+17.4%	COM	06417N103
LOPE	GRAND CANYON ED INC	29,445	$3.442M	0.0%	$97.04	+14.4%	COM	38526M106
ESTA	ESTABLISHMENT LABS HLDGS INC	69,784	$3.424M	0.0%	$59.81	-0.1%	COM	G31249108
WDC	WESTERN DIGITAL CORP.	75,000	$3.422M	0.0%	$38.90	-19.2%	Call	958102105
NWS	NEWS CORP NEW	163,839	$3.419M	0.0%	$20.09	+1.3%	CL B	65249B208
—	EXACT SCIENCES CORP	3,773,000	$3.415M	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
NTES	NETEASE INC	34,065	$3.412M	0.0%	$108.31	—	SPONSORED ADS	64110W102
RIG	TRANSOCEAN LTD	412,447	$3.386M	0.0%	$5.16	+58.4%	REG SHS	H8817H100
BILL	BILL HOLDINGS INC	31,175	$3.385M	0.0%	$158.59	-28.3%	COM	090043100
IYH	ISHARES TR	12,524	$3.382M	0.0%	$234.64	—	US HLTHCARE ETF	464287762
HYD	VANECK ETF TRUST	68,929	$3.382M	0.0%	$54.61	—	HIGH YLD MUNIETF	92189H409
COIN	COINBASE GLOBAL INC	45,000	$3.379M	0.0%	$173.23	-51.3%	Put	19260Q107
CAMT	CAMTEK LTD	54,264	$3.378M	0.0%	$27.03	+79.7%	ORD	M20791105
APLE	APPLE HOSPITALITY REIT INC	220,042	$3.375M	0.0%	$14.28	—	COM NEW	03784Y200
—	FOOT LOCKER INC	194,542	$3.375M	0.0%	$36.30	—	COM	344849104
NEAR	ISHARES U S ETF TR	67,315	$3.358M	0.0%	$49.69	—	BLACKROCK ST MAT	46431W507
—	UBER TECHNOLOGIES INC	3,589,000	$3.348M	0.0%	$0.93	—	NOTE 12/1	90353TAJ9
S	SENTINELONE INC	198,339	$3.344M	0.0%	$37.81	-58.2%	CL A	81730H109
JETS	ETF SER SOLUTIONS	196,214	$3.342M	0.0%	$21.82	—	US GLB JETS	26922A842
—	INDIVIOR PLC	153,768	$3.339M	0.0%	$23.18	—	ORD	G4766E116
M	MACYS INC	287,567	$3.339M	0.0%	$20.09	-30.3%	COM	55616P104
VEON	VEON LTD	171,153	$3.337M	0.0%	$20.44	—	SPONSORED ADS	91822M502
VEU	VANGUARD INTL EQUITY INDEX F	64,296	$3.335M	0.0%	$55.86	—	ALLWRLD EX US	922042775
—	CYTOKINETICS INC	3,930,000	$3.333M	0.0%	$0.85	—	NOTE 3.500% 7/0	23282WAC4
SBUX	STARBUCKS CORP	36,500	$3.331M	0.0%	$68.81	+34.4%	Call	855244109
VSCO	VICTORIAS SECRET AND CO	199,668	$3.33M	0.0%	$21.28	-11.1%	COMMON STOCK	926400102
CHWY	CHEWY INC	182,269	$3.328M	0.0%	$53.02	-46.1%	CL A	16679L109
USB	US BANCORP DEL	100,500	$3.323M	0.0%	$33.24	-2.2%	Put	902973304
—	H WORLD GROUP LTD	2,908,000	$3.314M	0.0%	$1.14	—	NOTE 3.000% 5/0	44332NAB2
MGM	MGM RESORTS INTERNATIONAL	90,000	$3.308M	0.0%	$34.92	+26.6%	Call	552953101
IWP	ISHARES TR	36,178	$3.305M	0.0%	$113.34	—	RUS MD CP GR ETF	464287481
TM	TOYOTA MOTOR CORP	18,385	$3.305M	0.0%	$135.72	—	ADS	892331307
RCKT	ROCKET PHARMACEUTICALS INC	161,115	$3.301M	0.0%	$17.63	+3.1%	COM	77313F106
EELV	INVESCO EXCH TRADED FD TR II	146,360	$3.293M	0.0%	$22.58	—	S&P EMRNG MKTS	46138E297
LRGF	ISHARES TR	75,818	$3.284M	0.0%	$43.22	—	U S EQUITY FACTR	46434V282
PRTA	PROTHENA CORP PLC	67,930	$3.278M	0.0%	$46.46	+27.9%	SHS	G72800108
MDGL	MADRIGAL PHARMACEUTICALS INC	22,284	$3.254M	0.0%	$110.41	+70.5%	COM	558868105
SWKS	SKYWORKS SOLUTIONS INC	33,000	$3.253M	0.0%	$117.95	-16.8%	Put	83088M102
BOX	BOX INC	134,156	$3.248M	0.0%	$25.73	+11.1%	CL A	10316T104
YUMC	YUM CHINA HLDGS INC	58,000	$3.232M	0.0%	$53.55	+4.5%	Call	98850P109
RARE	ULTRAGENYX PHARMACEUTICAL IN	90,580	$3.229M	0.0%	$52.19	-24.1%	COM	90400D108
KEY	KEYCORP	300,000	$3.228M	0.0%	$10.93	-10.8%	Call	493267108
CCI	CROWN CASTLE INC	35,000	$3.221M	0.0%	$110.50	-18.2%	Put	22822V101
ISRG	INTUITIVE SURGICAL INC	11,000	$3.215M	0.0%	$296.69	+5.3%	Call	46120E602
PHM	PULTE GROUP INC	43,000	$3.184M	0.0%	$40.96	+91.1%	Call	745867101
—	IMPINJ INC	3,673,000	$3.184M	0.0%	$0.88	—	NOTE 1.125% 5/1	453204AD1
AEHR	AEHR TEST SYS	69,618	$3.182M	0.0%	$43.92	+5.5%	COM	00760J108
AIG	AMERICAN INTL GROUP INC	52,500	$3.182M	0.0%	$37.98	+49.2%	Put	026874784
CRWD	CROWDSTRIKE HLDGS INC	19,000	$3.18M	0.0%	$162.84	-4.5%	Put	22788C105
ESGE	ISHARES INC	104,915	$3.177M	0.0%	$33.57	—	ESG AWR MSCI EM	46434G863
RUN	SUNRUN INC	252,476	$3.171M	0.0%	$42.88	-61.6%	COM	86771W105
EOG	EOG RES INC	25,000	$3.169M	0.0%	$71.41	+64.1%	Call	26875P101
RDNT	RADNET INC	112,374	$3.168M	0.0%	$20.72	+50.2%	COM	750491102
GTM	ZOOMINFO TECHNOLOGIES INC	193,144	$3.168M	0.0%	$43.47	-53.0%	COMMON STOCK	98980F104
—	ZSCALER INC	2,632,000	$3.161M	0.0%	$1.19	—	NOTE 0.125% 7/0	98980GAB8
RRR	RED ROCK RESORTS INC	77,083	$3.16M	0.0%	$45.44	-0.5%	CL A	75700L108
STAG	STAG INDL INC	91,577	$3.16M	0.0%	$32.62	—	COM	85254J102
—	BRIDGEBIO PHARMA INC	4,240,000	$3.159M	0.0%	$0.60	—	NOTE 2.250% 2/0	10806XAD4
LEA	LEAR CORP	23,534	$3.158M	0.0%	$129.11	+4.8%	COM NEW	521865204
IBM	INTERNATIONAL BUSINESS MACHS	22,400	$3.143M	0.0%	$108.46	+21.5%	Put	459200101
PECO	PHILLIPS EDISON & CO INC	93,474	$3.135M	0.0%	$33.54	—	COMMON STOCK	71844V201
VGIT	VANGUARD SCOTTSDALE FDS	54,851	$3.135M	0.0%	$62.76	—	INTER TERM TREAS	92206C706
GLPG	GALAPAGOS NV	90,686	$3.133M	0.0%	$35.00	—	SPON ADR	36315X101
KR	KROGER CO	70,000	$3.132M	0.0%	$32.32	+38.1%	Call	501044101
KROS	KEROS THERAPEUTICS INC	98,109	$3.128M	0.0%	$43.84	-14.8%	COM	492327101
—	RAPID7 INC	3,052,000	$3.127M	0.0%	$1.02	—	NOTE 2.250% 5/0	753422AD6
—	OKTA INC	3,583,000	$3.119M	0.0%	$0.87	—	NOTE 0.375% 6/1	679295AF2
FTCS	FIRST TR EXCHANGE-TRADED FD	42,269	$3.112M	0.0%	$66.52	—	CAP STRENGTH ETF	33733E104
SAN	BANCO SANTANDER S.A.	826,923	$3.109M	0.0%	$3.69	—	ADR	05964H105
GT	GOODYEAR TIRE & RUBR CO	250,000	$3.107M	0.0%	$16.25	-16.4%	Put	382550101
ORA	ORMAT TECHNOLOGIES INC	44,428	$3.106M	0.0%	$80.47	-5.1%	COM	686688102
BSY	BENTLEY SYS INC	61,902	$3.105M	0.0%	$47.78	+4.0%	COM CL B	08265T208
ALSN	ALLISON TRANSMISSION HLDGS I	52,538	$3.103M	0.0%	$42.24	+35.3%	COM	01973R101
BMRN	BIOMARIN PHARMACEUTICAL INC	35,000	$3.097M	0.0%	$90.82	-2.0%	Put	09061G101
VO	VANGUARD INDEX FDS	14,868	$3.096M	0.0%	$171.76	—	MID CAP ETF	922908629
—	SHIFT4 PMTS INC	3,142,000	$3.092M	0.0%	$0.98	—	NOTE 12/1	82452JAB5
XRAY	DENTSPLY SIRONA INC	90,375	$3.087M	0.0%	$48.56	-21.7%	COM	24906P109
EPI	WISDOMTREE TR	83,937	$3.086M	0.0%	$32.25	—	INDIA ERNGS FD	97717W422
CVE	CENOVUS ENERGY INC	147,362	$3.082M	0.0%	$15.23	+17.5%	COM	15135U109
XLC	SELECT SECTOR SPDR TR	47,000	$3.082M	0.0%	$57.12	—	Put	81369Y852
AIT	APPLIED INDL TECHNOLOGIES IN	19,910	$3.078M	0.0%	$103.49	+42.1%	COM	03820C105
ACAD	ACADIA PHARMACEUTICALS INC	146,864	$3.061M	0.0%	$20.33	+33.6%	COM	004225108
—	SIRIUS XM HOLDINGS INC	675,000	$3.051M	0.0%	$4.50	—	Put	82968B103
ZLAB	ZAI LAB LTD	125,488	$3.051M	0.0%	$35.72	—	ADR	98887Q104
ASND	ASCENDIS PHARMA A/S	32,577	$3.051M	0.0%	$110.26	—	SPONSORED ADR	04351P101
CMA	COMERICA INC	73,337	$3.047M	0.0%	$54.85	-23.5%	COM	200340107
—	PERMIAN RESOURCES CORP	1,290,000	$3.045M	0.0%	$1.37	—	NOTE 3.250% 4/0	15136AAA0
ESGD	ISHARES TR	43,915	$3.036M	0.0%	$69.24	—	ESG AW MSCI EAFE	46435G516
EXP	EAGLE MATLS INC	18,174	$3.026M	0.0%	$103.69	+73.3%	COM	26969P108
TENB	TENABLE HLDGS INC	67,540	$3.026M	0.0%	$39.09	+15.0%	COM	88025T102
CPRX	CATALYST PHARMACEUTICALS INC	258,326	$3.02M	0.0%	$11.69	+14.5%	COM	14888U101
DXC	DXC TECHNOLOGY CO	143,743	$2.994M	0.0%	$39.82	-42.4%	COM	23355L106
—	SHIFT4 PMTS INC	3,496,000	$2.987M	0.0%	$0.86	—	NOTE 0.500% 8/0	82452JAD1
LYB	LYONDELLBASELL INDUSTRIES N	31,500	$2.983M	0.0%	$74.19	+9.2%	Put	N53745100
BOH	BANK HAWAII CORP	60,027	$2.983M	0.0%	$40.31	+13.7%	COM	062540109
U	UNITY SOFTWARE INC	95,000	$2.982M	0.0%	$97.96	-60.7%	Call	91332U101
CHRS	COHERUS BIOSCIENCES INC	797,297	$2.982M	0.0%	$10.94	-57.8%	COM	19249H103
TVTX	TRAVERE THERAPEUTICS INC	333,371	$2.98M	0.0%	$21.03	-32.9%	COM	89422G107
POWI	POWER INTEGRATIONS INC	39,001	$2.976M	0.0%	$73.06	+13.2%	COM	739276103
GRFS	GRIFOLS S A	325,352	$2.974M	0.0%	$12.39	—	SP ADR REP B NVT	398438408
—	ASPEN TECHNOLOGY INC	14,526	$2.967M	0.0%	$200.10	—	COM	29109X106
TSPH	TUSIMPLE HLDGS INC	1,900,000	$2.964M	0.0%	$7.72	—	Call	90089L108
TAN	INVESCO EXCH TRADED FD TR II	57,231	$2.964M	0.0%	$68.74	—	SOLAR ETF	46138G706
PB	PROSPERITY BANCSHARES INC	54,290	$2.963M	0.0%	$55.00	-3.0%	COM	743606105
WB	WEIBO CORP	235,984	$2.959M	0.0%	$31.27	—	SPONSORED ADR	948596101
—	EXACT SCIENCES CORP	3,426,000	$2.957M	0.0%	$0.90	—	NOTE 0.375% 3/0	30063PAC9
—	TRICON RESIDENTIAL INC	396,304	$2.943M	0.0%	$8.96	—	COM NPV	89612W102
ELF	E L F BEAUTY INC	26,780	$2.941M	0.0%	$62.82	+93.3%	COM	26856L103
TALO	TALOS ENERGY INC	178,439	$2.934M	0.0%	$15.00	+7.2%	COM	87484T108
EA	ELECTRONIC ARTS INC	24,300	$2.926M	0.0%	$117.25	+6.0%	Put	285512109
—	SPLUNK INC	2,712,000	$2.914M	0.0%	$1.03	—	NOTE 1.125% 9/1	848637AD6
—	NCL CORP LTD	2,504,000	$2.911M	0.0%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
PARR	PAR PAC HOLDINGS INC	80,938	$2.909M	0.0%	$18.48	+77.6%	COM NEW	69888T207
—	SKECHERS U S A INC	59,401	$2.908M	0.0%	$41.80	—	CL A	830566105
BRX	BRIXMOR PPTY GROUP INC	139,892	$2.907M	0.0%	$18.63	—	COM	11120U105
DLB	DOLBY LABORATORIES INC	36,424	$2.887M	0.0%	$72.09	+11.3%	COM CL A	25659T107
USB	US BANCORP DEL	87,000	$2.876M	0.0%	$33.24	-2.2%	Call	902973304
BMRN	BIOMARIN PHARMACEUTICAL INC	32,500	$2.876M	0.0%	$90.82	-2.0%	Call	09061G101
BLD	TOPBUILD CORP	11,425	$2.875M	0.0%	$149.92	+83.7%	COM	89055F103
RITM	RITHM CAPITAL CORP	309,290	$2.873M	0.0%	$8.53	—	COM NEW	64828T201
DUK	DUKE ENERGY CORP NEW	32,500	$2.868M	0.0%	$79.08	+5.7%	Call	26441C204
—	VITAL ENERGY INC	51,754	$2.868M	0.0%	$62.32	—	COM	516806205
MAC	MACERICH CO	262,265	$2.861M	0.0%	$13.26	—	COM	554382101
—	BP PRUDHOE BAY RTY TR	400,000	$2.86M	0.0%	—	—	Put	055630107
—	NUSTAR ENERGY LP	163,759	$2.856M	0.0%	$16.66	—	UNIT COM	67058H102
PERI	PERION NETWORK LTD	93,229	$2.856M	0.0%	$30.34	+10.6%	SHS NEW	M78673114
FIX	COMFORT SYS USA INC	16,744	$2.853M	0.0%	$107.96	+61.1%	COM	199908104
DNLI	DENALI THERAPEUTICS INC	138,309	$2.853M	0.0%	$30.51	-16.9%	COM	24823R105
NTCT	NETSCOUT SYS INC	101,628	$2.848M	0.0%	$28.35	+0.9%	COM	64115T104
—	ATLANTICA SUSTAINABLE INFR P	149,058	$2.847M	0.0%	$32.39	—	SHS	G0751N103
MUSA	MURPHY USA INC	8,293	$2.834M	0.0%	$227.53	+38.1%	COM	626755102
BAX	BAXTER INTL INC	75,000	$2.83M	0.0%	$45.31	-11.4%	Call	071813109
VWOB	VANGUARD WHITEHALL FDS	47,746	$2.825M	0.0%	$65.74	—	EM MK GOV BD ETF	921946885
TTC	TORO CO	33,982	$2.824M	0.0%	$106.63	-9.7%	COM	891092108
STIP	ISHARES TR	29,011	$2.812M	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
CDNS	CADENCE DESIGN SYSTEM INC	12,000	$2.812M	0.0%	$173.94	+34.6%	Put	127387108
MHK	MOHAWK INDS INC	32,742	$2.81M	0.0%	$122.25	-17.6%	COM	608190104
LBRDK	LIBERTY BROADBAND CORP	30,654	$2.799M	0.0%	$112.03	-25.4%	COM SER C	530307305
WDAY	WORKDAY INC	13,000	$2.793M	0.0%	$203.84	+13.8%	Call	98138H101
ORANY	ORANGE	242,746	$2.789M	0.0%	$11.92	—	SPONSORED ADR	684060106
PTEN	PATTERSON-UTI ENERGY INC	201,253	$2.785M	0.0%	$10.78	+35.7%	COM	703481101
ALK	ALASKA AIR GROUP INC	75,000	$2.781M	0.0%	$52.16	-13.2%	Put	011659109
JPEM	J P MORGAN EXCHANGE TRADED F	55,186	$2.78M	0.0%	$47.63	—	DIV RTN EM EQT	46641Q308
RBA	RB GLOBAL INC	44,182	$2.779M	0.0%	$56.38	+9.3%	COM	74935Q107
—	LXP INDUSTRIAL TRUST	311,968	$2.777M	0.0%	$10.49	—	COM	529043101
MDLZ	MONDELEZ INTL INC	40,000	$2.776M	0.0%	$49.77	+35.0%	Call	609207105
BKNG	BOOKING HOLDINGS INC	900	$2.776M	0.0%	$1877.25	+58.7%	Put	09857L108
ETN	EATON CORP PLC	13,000	$2.773M	0.0%	$95.78	+118.9%	Call	G29183103
ETN	EATON CORP PLC	13,000	$2.773M	0.0%	$95.78	+118.9%	Put	G29183103
AGRO	ADECOAGRO S A	236,988	$2.77M	0.0%	$8.45	+19.7%	COM	L00849106
TOL	TOLL BROTHERS INC	37,400	$2.766M	0.0%	$42.49	+85.8%	Call	889478103
NCMI	NATIONAL CINEMEDIA INC	612,818	$2.752M	0.0%	$3.96	0.0%	COM NEW	635309206
FDL	FIRST TR MORNINGSTAR DIVID L	82,269	$2.751M	0.0%	$35.26	—	SHS	336917109
CWB	SPDR SER TR	40,572	$2.751M	0.0%	$55.00	—	BBG CONV SEC ETF	78464A359
WEX	WEX INC	14,507	$2.729M	0.0%	$166.63	+15.9%	COM	96208T104
WTFC	WINTRUST FINL CORP	36,097	$2.725M	0.0%	$69.03	+14.0%	COM	97650W108
—	KARUNA THERAPEUTICS INC	16,100	$2.722M	0.0%	$158.59	—	Call	48576A100
—	KARUNA THERAPEUTICS INC	16,100	$2.722M	0.0%	$158.59	—	Put	48576A100
REI	RING ENERGY INC	1,393,100	$2.717M	0.0%	$2.25	-10.9%	Call	76680V108
FSV	FIRSTSERVICE CORP NEW	18,532	$2.708M	0.0%	$129.86	+15.8%	COM	33767E202
RHP	RYMAN HOSPITALITY PPTYS INC	32,489	$2.706M	0.0%	$77.11	—	COM	78377T107
TME	TENCENT MUSIC ENTMT GROUP	424,070	$2.706M	0.0%	$11.38	—	SPON ADS	88034P109
XLRE	SELECT SECTOR SPDR TR	79,400	$2.705M	0.0%	$37.54	—	RL EST SEL SEC	81369Y860
EMR	EMERSON ELEC CO	28,000	$2.704M	0.0%	$64.51	+41.3%	Put	291011104
UHS	UNIVERSAL HLTH SVCS INC	21,504	$2.704M	0.0%	$119.20	+13.3%	CL B	913903100
NXPI	NXP SEMICONDUCTORS N V	13,500	$2.699M	0.0%	$145.06	+36.5%	Put	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	98,405	$2.693M	0.0%	$25.48	—	COM	293792107
RVMD	REVOLUTION MEDICINES INC	97,234	$2.691M	0.0%	$23.85	+24.4%	COM	76155X100
SDG	ISHARES TR	36,056	$2.687M	0.0%	$78.27	—	MSCI GBL SUS DEV	46435G532
PATH	UIPATH INC	156,635	$2.68M	0.0%	$20.75	-19.7%	CL A	90364P105
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.67M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
GLOB	GLOBANT S A	13,492	$2.669M	0.0%	$203.64	-8.0%	COM	L44385109
KALV	KALVISTA PHARMACEUTICALS INC	276,918	$2.667M	0.0%	$5.69	+79.6%	COM	483497103
—	SYNOVUS FINL CORP	95,707	$2.661M	0.0%	$32.07	—	COM NEW	87161C501
—	INTERCEPT PHARMACEUTICALS IN	143,414	$2.659M	0.0%	$13.09	—	COM	45845P108
TREX	TREX CO INC	43,126	$2.658M	0.0%	$57.84	+18.6%	COM	89531P105
—	ENSTAR GROUP LIMITED	10,952	$2.65M	0.0%	$208.79	—	SHS	G3075P101
GFL	GFL ENVIRONMENTAL INC	82,932	$2.646M	0.0%	$32.98	+3.8%	SUB VTG SHS	36168Q104
BLV	VANGUARD BD INDEX FDS	39,415	$2.643M	0.0%	$88.44	—	LONG TERM BOND	921937793
COLB	COLUMBIA BKG SYS INC	129,817	$2.635M	0.0%	$19.74	-8.8%	COM	197236102
—	SAPIENS INTL CORP N V	92,686	$2.635M	0.0%	$24.88	—	SHS	G7T16G103
BCRX	BIOCRYST PHARMACEUTICALS INC	371,872	$2.633M	0.0%	$10.11	-28.9%	COM	09058V103
PCY	INVESCO EXCH TRADED FD TR II	144,029	$2.631M	0.0%	$18.60	—	EMRNG MKT SVRG	46138E784
AFRM	AFFIRM HLDGS INC	123,271	$2.622M	0.0%	$67.56	-72.9%	COM CL A	00827B106
VRP	INVESCO EXCH TRADED FD TR II	116,941	$2.616M	0.0%	$23.43	—	VAR RATE PFD	46138G870
RCUS	ARCUS BIOSCIENCES INC	145,729	$2.616M	0.0%	$21.44	-6.3%	COM	03969F109
VALE	VALE S A	195,000	$2.613M	0.0%	$13.73	—	Put	91912E105
ENSG	ENSIGN GROUP INC	28,112	$2.612M	0.0%	$84.43	+11.6%	COM	29358P101
VV	VANGUARD INDEX FDS	13,314	$2.605M	0.0%	$139.42	—	LARGE CAP ETF	922908637
ASHR	DBX ETF TR	100,000	$2.601M	0.0%	$30.46	—	Put	233051879
—	ORMAT TECHNOLOGIES INC	2,677,000	$2.597M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
OKLO	ALTC ACQUISITION CORP	250,000	$2.587M	0.0%	$10.36	0.0%	COM CL A	02156V109
—	DIREXION SHS ETF TR	100,000	$2.578M	0.0%	$25.78	—	DAILY NVDA BEAR	25461A700
NUS	NU SKIN ENTERPRISES INC	121,544	$2.578M	0.0%	$34.28	-30.2%	CL A	67018T105
UEC	URANIUM ENERGY CORP	500,000	$2.575M	0.0%	$2.95	+38.2%	Put	916896103
KLAC	KLA CORP	5,600	$2.568M	0.0%	$324.48	+44.7%	Put	482480100
ABG	ASBURY AUTOMOTIVE GROUP INC	11,160	$2.568M	0.0%	$182.88	+24.9%	COM	043436104
AAL	AMERICAN AIRLS GROUP INC	200,000	$2.562M	0.0%	$16.33	-5.0%	Call	02376R102
ANTX	AN2 THERAPEUTICS INC	159,105	$2.558M	0.0%	$12.48	-9.2%	COM	037326105
HCC	WARRIOR MET COAL INC	49,887	$2.548M	0.0%	$32.43	+29.4%	COM	93627C101
WK	WORKIVA INC	25,074	$2.541M	0.0%	$72.92	+42.5%	COM CL A	98139A105
COHR	COHERENT CORP	77,843	$2.541M	0.0%	$42.34	-3.0%	COM	19247G107
AQN	ALGONQUIN PWR UTILS CORP	426,037	$2.534M	0.0%	$8.86	-24.6%	COM	015857105
GAP	GAP INC	238,100	$2.531M	0.0%	$15.28	-38.3%	Call	364760108
CLOX	SERIES PORTFOLIOS TR	100,000	$2.531M	0.0%	$25.31	—	PANAGRAM AAA	81752T486
TRNO	TERRENO RLTY CORP	44,541	$2.53M	0.0%	$56.25	—	COM	88146M101
STZ	CONSTELLATION BRANDS INC	10,000	$2.513M	0.0%	$197.06	+26.5%	Call	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,500	$2.512M	0.0%	$458.34	—	Put	78467Y107
—	LAM RESEARCH CORP	4,000	$2.507M	0.0%	$424.82	—	Call	512807108
FLEX	FLEX LTD	92,784	$2.503M	0.0%	$15.13	+33.9%	ORD	Y2573F102
—	89BIO INC	161,856	$2.499M	0.0%	$7.91	—	COM	282559103
UGP	ULTRAPAR PARTICIPACOES SA	680,521	$2.498M	0.0%	$3.93	—	SP ADR REP COM	90400P101
EWA	ISHARES INC	115,877	$2.493M	0.0%	$21.94	—	MSCI AUST ETF	464286103
CRNX	CRINETICS PHARMACEUTICALS IN	83,772	$2.491M	0.0%	$19.89	+3.6%	COM	22663K107
ST	SENSATA TECHNOLOGIES HLDG PL	65,851	$2.49M	0.0%	$49.14	-17.9%	SHS	G8060N102
NU	NU HLDGS LTD	342,939	$2.486M	0.0%	$4.45	+68.2%	ORD SHS CL A	G6683N103
BOH	BANK HAWAII CORP	50,000	$2.485M	0.0%	$40.31	+13.7%	Put	062540109
BOH	BANK HAWAII CORP	50,000	$2.485M	0.0%	$40.31	+13.7%	Call	062540109
—	GUIDEWIRE SOFTWARE INC	2,452,000	$2.484M	0.0%	$1.01	—	NOTE 1.250% 3/1	40171VAA8
UE	URBAN EDGE PPTYS	162,610	$2.481M	0.0%	$15.41	—	COM	91704F104
BPOP	POPULAR INC	39,323	$2.478M	0.0%	$54.20	+13.8%	COM NEW	733174700
PENN	PENN ENTERTAINMENT INC	107,946	$2.477M	0.0%	$51.04	-52.6%	COM	707569109
ACLX	ARCELLX INC	69,016	$2.476M	0.0%	$23.74	+45.2%	COMMON STOCK	03940C100
LEN	LENNAR CORP	22,000	$2.469M	0.0%	$68.88	+64.8%	Call	526057104
KRG	KITE RLTY GROUP TR	115,193	$2.467M	0.0%	$17.23	—	COM NEW	49803T300
PTGX	PROTAGONIST THERAPEUTICS INC	147,828	$2.466M	0.0%	$15.94	+21.7%	COM	74366E102
AIR	AAR CORP	41,351	$2.462M	0.0%	$36.27	+64.1%	COM	000361105
—	BOX INC	2,280,000	$2.459M	0.0%	$1.08	—	NOTE 1/1	10316TAB0
—	INARI MED INC	37,541	$2.455M	0.0%	$64.80	—	COM	45332Y109
—	SSR MINING IN	2,363,000	$2.453M	0.0%	$1.04	—	NOTE 2.500% 4/0	784730AB9
H	HYATT HOTELS CORP	23,085	$2.449M	0.0%	$99.78	+12.9%	COM CL A	448579102
—	PINNACLE FINL PARTNERS INC	36,497	$2.447M	0.0%	$59.89	—	COM	72346Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,000	$2.439M	0.0%	$61.89	+7.3%	Put	192446102
—	ICOSAVAX INC	314,502	$2.437M	0.0%	$4.39	—	COM	45114M109
SRPT	SAREPTA THERAPEUTICS INC	20,000	$2.424M	0.0%	$108.95	+3.7%	Call	803607100
IYW	ISHARES TR	23,104	$2.424M	0.0%	$86.48	—	U.S. TECH ETF	464287721
MRCY	MERCURY SYS INC	65,281	$2.421M	0.0%	$46.22	-20.2%	COM	589378108
VIR	VIR BIOTECHNOLOGY INC	257,453	$2.412M	0.0%	$21.93	-35.0%	COM	92764N102
FTCHQ	FARFETCH LTD	1,153,451	$2.411M	0.0%	$9.94	-58.9%	ORD SH CL A	30744W107
GBIL	GOLDMAN SACHS ETF TR	24,073	$2.41M	0.0%	$99.85	—	ACCES TREASURY	381430529
—	CUTERA INC	400,000	$2.408M	0.0%	$23.89	—	Put	232109108
SANM	SANMINA CORPORATION	44,333	$2.406M	0.0%	$46.97	+19.7%	COM	801056102
SDY	SPDR SER TR	20,859	$2.399M	0.0%	$91.45	—	S&P DIVID ETF	78464A763
VCEL	VERICEL CORP	71,271	$2.389M	0.0%	$34.29	+1.1%	COM	92346J108
EZU	ISHARES INC	56,516	$2.387M	0.0%	$42.07	—	MSCI EURZONE ETF	464286608
GPRE	GREEN PLAINS INC	79,204	$2.384M	0.0%	$28.82	+13.6%	COM	393222104
NVDU	DIREXION SHS ETF TR	100,000	$2.375M	0.0%	$23.75	—	DAILY NVDA BULL	25461A833
OPK	OPKO HEALTH INC	1,483,758	$2.374M	0.0%	$3.00	-39.4%	COM	68375N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	109,623	$2.371M	0.0%	$21.87	—	COM	29670E107
IMAX	IMAX CORP	122,612	$2.369M	0.0%	$15.88	+16.1%	COM	45245E109
FNB	F N B CORP	219,215	$2.365M	0.0%	$10.20	+6.3%	COM	302520101
BKF	ISHARES INC	70,098	$2.356M	0.0%	$46.13	—	MSCI BIC ETF	464286657
PII	POLARIS INC	22,620	$2.356M	0.0%	$108.10	+9.9%	COM	731068102
TTEK	TETRA TECH INC NEW	15,470	$2.352M	0.0%	$27.54	+18.0%	COM	88162G103
—	MICROSTRATEGY INC	2,182,000	$2.348M	0.0%	$1.08	—	NOTE 0.750%12/1	594972AC5
CACC	CREDIT ACCEP CORP MICH	5,103	$2.348M	0.0%	$458.67	+10.4%	COM	225310101
CAH	CARDINAL HEALTH INC	27,000	$2.344M	0.0%	$55.93	+55.0%	Put	14149Y108
ASND	ASCENDIS PHARMA A/S	25,000	$2.341M	0.0%	$110.26	—	Call	04351P101
MPT	MEDICAL PPTYS TRUST INC	428,255	$2.334M	0.0%	$12.43	—	COM	58463J304
GRID	FIRST TR EXCHANGE TRADED FD	24,828	$2.331M	0.0%	$96.99	—	NASDQ CLN EDGE	33737A108
CLNE	CLEAN ENERGY FUELS CORP	607,151	$2.325M	0.0%	$6.85	-35.0%	COM	184499101
BCC	BOISE CASCADE CO DEL	22,514	$2.32M	0.0%	$47.94	+93.9%	COM	09739D100
YELP	YELP INC	55,641	$2.314M	0.0%	$31.78	+32.4%	CL A	985817105
KKR	KKR & CO INC	37,500	$2.31M	0.0%	$38.67	+54.6%	Put	48251W104
—	CUTERA INC	383,151	$2.307M	0.0%	$23.89	—	COM	232109108
—	JETBLUE AIRWAYS CORP	2,983,000	$2.306M	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
TMHC	TAYLOR MORRISON HOME CORP	54,062	$2.304M	0.0%	$31.74	+48.2%	COM	87724P106
SYF	SYNCHRONY FINANCIAL	75,000	$2.293M	0.0%	$30.14	+5.0%	Put	87165B103
—	BILL HOLDINGS INC	2,271,000	$2.282M	0.0%	$1.03	—	NOTE 12/0	090043AB6
LI	LI AUTO INC	63,997	$2.281M	0.0%	$32.19	—	SPONSORED ADS	50202M102
ABM	ABM INDS INC	56,976	$2.28M	0.0%	$40.72	+0.8%	COM	000957100
ALRM	ALARM COM HLDGS INC	37,271	$2.279M	0.0%	$64.52	-12.4%	COM	011642105
—	CRESTWOOD EQUITY PARTNERS LP	77,593	$2.27M	0.0%	$29.22	—	UNIT LTD PARTNER	226344208
—	LIBERTY GLOBAL PLC	122,196	$2.268M	0.0%	$21.83	—	SHS CL C	G5480U120
G	GENPACT LIMITED	62,495	$2.262M	0.0%	$42.06	-14.7%	SHS	G3922B107
JBHT	HUNT J B TRANS SVCS INC	12,000	$2.262M	0.0%	$145.93	+28.5%	Call	445658107
SAM	BOSTON BEER INC	5,768	$2.247M	0.0%	$654.10	-46.4%	CL A	100557107
PMVP	PMV PHARMACEUTICALS INC	365,564	$2.245M	0.0%	$8.20	-16.1%	COM	69353Y103
—	SITE CTRS CORP	181,105	$2.233M	0.0%	$11.95	—	COM	82981J109
—	SOUTHSTATE CORPORATION	33,057	$2.227M	0.0%	$66.61	—	COM	840441109
URI	UNITED RENTALS INC	5,000	$2.223M	0.0%	$347.98	+28.6%	Put	911363109
UCB	UNITED CMNTY BKS BLAIRSVLE G	87,462	$2.222M	0.0%	$27.30	-0.7%	COM	90984P303
BTI	BRITISH AMERN TOB PLC	70,727	$2.222M	0.0%	$35.89	—	SPONSORED ADR	110448107
EMR	EMERSON ELEC CO	23,000	$2.221M	0.0%	$64.51	+41.3%	Call	291011104
SKT	TANGER FACTORY OUTLET CTRS I	98,162	$2.218M	0.0%	$15.52	—	COM	875465106
NEM	NEWMONT CORP	60,000	$2.217M	0.0%	$41.96	-8.6%	Put	651639106
RACE	FERRARI N V	7,500	$2.217M	0.0%	$241.42	+28.6%	Call	N3167Y103
—	SEA LTD	2,774,000	$2.212M	0.0%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,002	$2.208M	0.0%	$63.15	—	SPON ADR SER B	833635105
TH	TARGET HOSPITALITY CORP	138,500	$2.199M	0.0%	$13.94	+1.1%	Call	87615L107
SE	SEA LTD	50,000	$2.197M	0.0%	$95.48	—	Put	81141R100
VIS	VANGUARD WORLD FDS	11,216	$2.187M	0.0%	$187.64	—	INDUSTRIAL ETF	92204A603
PTLC	PACER FDS TR	54,595	$2.182M	0.0%	$37.18	—	TRENDP US LAR CP	69374H105
EQIX	EQUINIX INC	3,000	$2.179M	0.0%	$550.42	+33.7%	Put	29444U700
FSLY	FASTLY INC	113,240	$2.171M	0.0%	$19.73	-1.1%	CL A	31188V100
CVBF	CVB FINL CORP	130,830	$2.168M	0.0%	$13.87	+9.8%	COM	126600105
EWU	ISHARES TR	68,465	$2.166M	0.0%	$32.54	—	MSCI UK ETF NEW	46435G334
ALGM	ALLEGRO MICROSYSTEMS INC	67,638	$2.16M	0.0%	$34.56	+17.5%	COM	01749D105
TECK	TECK RESOURCES LTD	49,800	$2.153M	0.0%	$38.93	+6.4%	Call	878742204
ITOT	ISHARES TR	22,857	$2.153M	0.0%	$97.33	—	CORE S&P TTL STK	464287150
AMC	AMC ENTMT HLDGS INC	268,185	$2.143M	0.0%	$29.64	0.0%	CL A NEW	00165C302
NTNX	NUTANIX INC	61,357	$2.14M	0.0%	$35.65	-12.0%	CL A	67059N108
—	ENPHASE ENERGY INC	2,573,000	$2.129M	0.0%	$1.04	—	NOTE 3/0	29355AAK3
FFIN	FIRST FINL BANKSHARES INC	84,733	$2.128M	0.0%	$28.93	-5.1%	COM	32020R109
KEN	KENON HLDGS LTD	93,510	$2.123M	0.0%	$20.18	-13.3%	SHS	Y46717107
AIG	AMERICAN INTL GROUP INC	35,000	$2.121M	0.0%	$37.98	+49.2%	Call	026874784
VCYT	VERACYTE INC	94,966	$2.121M	0.0%	$24.72	+4.0%	COM	92337F107
—	REVANCE THERAPEUTICS INC	184,800	$2.12M	0.0%	$22.18	—	Call	761330109
CHEF	CHEFS WHSE INC	100,000	$2.118M	0.0%	$31.40	-2.6%	Put	163086101
OLED	UNIVERSAL DISPLAY CORP	13,487	$2.117M	0.0%	$184.59	-19.8%	COM	91347P105
BILI	BILIBILI INC	153,526	$2.114M	0.0%	$24.26	—	SPONS ADS REP Z	090040106
T	AT&T INC	140,000	$2.103M	0.0%	$15.11	-14.3%	Call	00206R102
SONY	SONY GROUP CORP	25,500	$2.101M	0.0%	$80.14	—	Put	835699307
—	STERICYCLE INC	46,953	$2.099M	0.0%	$53.78	—	COM	858912108
SPHY	SPDR SER TR	93,565	$2.098M	0.0%	$22.57	—	PORTFLI HIGH YLD	78468R606
PFGC	PERFORMANCE FOOD GROUP CO	35,585	$2.095M	0.0%	$54.11	+11.8%	COM	71377A103
VLY	VALLEY NATL BANCORP	244,414	$2.092M	0.0%	$8.24	+10.1%	COM	919794107
ABCB	AMERIS BANCORP	54,234	$2.082M	0.0%	$36.62	+5.3%	COM	03076K108
WTRG	ESSENTIAL UTILS INC	60,473	$2.076M	0.0%	$46.36	-16.4%	COM	29670G102
SUZ	SUZANO S A	193,100	$2.076M	0.0%	$9.07	—	SPON ADS	86959K105
ONB	OLD NATL BANCORP IND	142,694	$2.075M	0.0%	$13.62	+13.7%	COM	680033107
UPWK	UPWORK INC	182,603	$2.074M	0.0%	$34.26	-63.8%	COM	91688F104
CALM	CAL MAINE FOODS INC	42,829	$2.074M	0.0%	$38.47	+4.6%	COM NEW	128030202
TGNA	TEGNA INC	141,460	$2.061M	0.0%	$20.19	-19.7%	COM	87901J105
TPH	TRI POINTE HOMES INC	75,340	$2.061M	0.0%	$21.45	+43.1%	COM	87265H109
RDN	RADIAN GROUP INC	81,970	$2.058M	0.0%	$20.23	+21.3%	COM	750236101
—	HOSTESS BRANDS INC	61,755	$2.057M	0.0%	$22.47	—	CL A	44109J106
VCR	VANGUARD WORLD FDS	7,626	$2.054M	0.0%	$267.27	—	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2.053M	0.0%	$25.48	—	Put	293792107
FBP	FIRST BANCORP P R	152,416	$2.052M	0.0%	$10.45	+23.4%	COM NEW	318672706
NSIT	INSIGHT ENTERPRISES INC	14,087	$2.05M	0.0%	$105.95	+40.6%	COM	45765U103
ILCG	ISHARES TR	34,304	$2.046M	0.0%	$67.44	—	MORNINGSTAR GRWT	464287119
FBT	FIRST TR EXCHANGE-TRADED FD	13,974	$2.045M	0.0%	$136.55	—	NY ARCA BIOTECH	33733E203
—	BARRICK GOLD CORP	140,000	$2.043M	0.0%	$16.57	—	Call	067901108
KB	KB FINL GROUP INC	49,690	$2.043M	0.0%	$42.61	—	SPONSORED ADR	48241A105
CBU	COMMUNITY BK SYS INC	48,374	$2.042M	0.0%	$50.10	-13.1%	COM	203607106
VMI	VALMONT INDS INC	8,463	$2.033M	0.0%	$196.84	+30.6%	COM	920253101
ICSH	ISHARES TR	40,288	$2.03M	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
—	EARTHSTONE ENERGY INC	100,244	$2.029M	0.0%	$13.15	—	CL A	27032D304
BEP	BROOKFIELD RENEWABLE PARTNER	92,906	$2.028M	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
IYC	ISHARES TR	30,266	$2.026M	0.0%	$67.20	—	US CONSUM DISCRE	464287580
PZZA	PAPA JOHNS INTL INC	29,642	$2.022M	0.0%	$71.17	-2.0%	COM	698813102
RYAAY	RYANAIR HOLDINGS PLC	20,782	$2.02M	0.0%	$108.03	—	SPONSORED ADS	783513203
OWL	BLUE OWL CAPITAL INC	154,943	$2.008M	0.0%	$12.79	-6.7%	COM CL A	09581B103
GTLS	CHART INDS INC	11,858	$2.005M	0.0%	$136.52	+23.2%	COM	16115Q308
DE	DEERE & CO	5,300	$2M	0.0%	$317.57	+25.3%	Put	244199105
KBH	KB HOME	43,215	$2M	0.0%	$33.06	+47.8%	COM	48666K109
—	NORDSTROM INC	133,834	$1.999M	0.0%	$16.43	—	COM	655664100
WAFD	WAFD INC	77,900	$1.996M	0.0%	$26.48	-3.7%	COM	938824109
—	ZTO EXPRESS CAYMAN INC	2,054,000	$1.994M	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	DUN & BRADSTREET HLDGS INC	199,288	$1.991M	0.0%	$13.40	—	COM	26484T106
LYB	LYONDELLBASELL INDUSTRIES N	21,000	$1.989M	0.0%	$74.19	+9.2%	Call	N53745100
—	CARNIVAL CORP	1,328,000	$1.985M	0.0%	$1.75	—	NOTE 5.750%10/0	143658BT8
UBSI	UNITED BANKSHARES INC WEST V	71,915	$1.984M	0.0%	$32.06	-6.1%	COM	909907107
ICE	INTERCONTINENTAL EXCHANGE IN	18,000	$1.98M	0.0%	$84.71	+31.3%	Put	45866F104
—	GOLDMAN SACHS ETF TR	50,000	$1.976M	0.0%	$39.51	—	NORTH AMERN PIPE	38149W648
—	SPIRIT AEROSYSTEMS HLDGS INC	122,263	$1.973M	0.0%	$33.25	—	COM CL A	848574109
BKU	BANKUNITED INC	86,922	$1.973M	0.0%	$21.45	+9.0%	COM	06652K103
FHB	FIRST HAWAIIAN INC	109,193	$1.971M	0.0%	$18.05	-5.0%	COM	32051X108
QFIN	QIFU TECHNOLOGY INC	128,240	$1.97M	0.0%	$19.19	—	AMERICAN DEP	88557W101
NSC	NORFOLK SOUTHN CORP	10,000	$1.969M	0.0%	$201.50	+1.7%	Call	655844108
RPD	RAPID7 INC	43,000	$1.969M	0.0%	$51.49	-10.4%	Call	753422104
CBSH	COMMERCE BANCSHARES INC	40,969	$1.966M	0.0%	$44.19	-6.5%	COM	200525103
NEOG	NEOGEN CORP	105,970	$1.965M	0.0%	$20.56	+5.9%	COM	640491106
LECO	LINCOLN ELEC HLDGS INC	10,799	$1.963M	0.0%	$122.49	+56.0%	COM	533900106
MRNA	MODERNA INC	19,000	$1.963M	0.0%	$204.27	-45.4%	Call	60770K107
MYGN	MYRIAD GENETICS INC	121,780	$1.953M	0.0%	$23.92	-20.4%	COM	62855J104
—	SMARTSHEET INC	48,271	$1.953M	0.0%	$43.74	—	COM CL A	83200N103
CADE	CADENCE BANK	91,909	$1.95M	0.0%	$18.53	+12.2%	COM	12740C103
DIOD	DIODES INC	24,698	$1.947M	0.0%	$81.95	+2.5%	COM	254543101
—	NCL CORP LTD	2,351,000	$1.945M	0.0%	$0.82	—	NOTE 1.125% 2/1	62886HBD2
PK	PARK HOTELS & RESORTS INC	157,883	$1.945M	0.0%	$12.22	—	COM	700517105
AAON	AAON INC	34,202	$1.945M	0.0%	$53.33	+17.9%	COM PAR $0.004	000360206
AYI	ACUITY BRANDS INC	11,361	$1.935M	0.0%	$137.46	+18.0%	COM	00508Y102
INMD	INMODE LTD	63,332	$1.929M	0.0%	$41.16	-4.6%	SHS	M5425M103
DDS	DILLARDS INC	5,825	$1.927M	0.0%	$248.37	+13.6%	CL A	254067101
STN	STANTEC INC	29,456	$1.92M	0.0%	$60.24	—	COM	85472N109
ASB	ASSOCIATED BANC CORP	112,036	$1.917M	0.0%	$15.00	+6.4%	COM	045487105
IJT	ISHARES TR	17,474	$1.917M	0.0%	$120.65	—	S&P SML 600 GWT	464287887
AXSM	AXSOME THERAPEUTICS INC	27,400	$1.915M	0.0%	$57.63	+29.7%	Put	05464T104
AXSM	AXSOME THERAPEUTICS INC	27,400	$1.915M	0.0%	$57.63	+29.7%	Call	05464T104
XHB	SPDR SER TR	25,000	$1.914M	0.0%	$75.44	—	Call	78464A888
ARDX	ARDELYX INC	469,133	$1.914M	0.0%	$3.30	+18.1%	COM	039697107
AMPH	AMPHASTAR PHARMACEUTICALS IN	41,590	$1.913M	0.0%	$31.60	+72.6%	COM	03209R103
FIBK	FIRST INTST BANCSYSTEM INC	76,629	$1.911M	0.0%	$21.68	+1.8%	COM	32055Y201
RIO	RIO TINTO PLC	30,000	$1.909M	0.0%	$72.63	—	Put	767204100
CLDX	CELLDEX THERAPEUTICS INC NEW	69,355	$1.909M	0.0%	$34.74	-9.8%	COM NEW	15117B202
MLI	MUELLER INDS INC	25,355	$1.906M	0.0%	$28.61	+34.2%	COM	624756102
BMI	BADGER METER INC	13,230	$1.903M	0.0%	$101.61	+52.9%	COM	056525108
ABEO	ABEONA THERAPEUTICS INC	450,000	$1.895M	0.0%	$3.66	+3.5%	COM NEW	00289Y206
IHI	ISHARES TR	39,058	$1.894M	0.0%	$48.70	—	U.S. MED DVC ETF	464288810
BCPC	BALCHEM CORP	15,219	$1.888M	0.0%	$127.85	+2.3%	COM	057665200
ACA	ARCOSA INC	26,251	$1.887M	0.0%	$57.33	+31.5%	COM	039653100
WDFC	WD 40 CO	9,279	$1.886M	0.0%	$197.10	+4.2%	COM	929236107
FTNT	FORTINET INC	32,000	$1.878M	0.0%	$53.20	+24.4%	Call	34959E109
NUVL	NUVALENT INC	40,842	$1.878M	0.0%	$32.58	+36.2%	COM	670703107
—	DEXCOM INC	1,992,000	$1.877M	0.0%	$0.95	—	NOTE 0.250%11/1	252131AK3
LYG	LLOYDS BANKING GROUP PLC	880,061	$1.875M	0.0%	$2.64	—	SPONSORED ADR	539439109
YUM	YUM BRANDS INC	15,000	$1.874M	0.0%	$97.16	+29.2%	Put	988498101
FIVN	FIVE9 INC	29,128	$1.873M	0.0%	$81.41	-8.1%	COM	338307101
ETSY	ETSY INC	29,000	$1.873M	0.0%	$118.89	-33.7%	Call	29786A106
—	BLOCK INC	2,018,000	$1.873M	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
HUBG	HUB GROUP INC	23,843	$1.873M	0.0%	$36.44	+12.6%	CL A	443320106
SHO	SUNSTONE HOTEL INVS INC NEW	200,276	$1.873M	0.0%	$10.34	—	COM	867892101
CATY	CATHAY GEN BANCORP	53,760	$1.869M	0.0%	$30.36	+8.9%	COM	149150104
VBK	VANGUARD INDEX FDS	8,721	$1.868M	0.0%	$175.69	—	SML CP GRW ETF	922908595
GPI	GROUP 1 AUTOMOTIVE INC	6,946	$1.866M	0.0%	$177.24	+47.8%	COM	398905109
AX	AXOS FINANCIAL INC	49,271	$1.865M	0.0%	$39.79	+6.3%	COM	05465C100
SNN	SMITH & NEPHEW PLC	75,104	$1.86M	0.0%	$32.57	—	SPDN ADR NEW	83175M205
—	WAYFAIR INC	1,542,000	$1.857M	0.0%	$1.20	—	NOTE 3.250% 9/1	94419LAP6
MIRM	MIRUM PHARMACEUTICALS INC	58,723	$1.856M	0.0%	$24.53	+11.6%	COM	604749101
ALK	ALASKA AIR GROUP INC	50,000	$1.854M	0.0%	$52.16	-13.2%	Call	011659109
CHDN	CHURCHILL DOWNS INC	15,976	$1.854M	0.0%	$106.35	+15.2%	COM	171484108
LNTH	LANTHEUS HLDGS INC	26,663	$1.853M	0.0%	$51.83	+41.1%	COM	516544103
—	PATTERSON COS INC	62,391	$1.849M	0.0%	$29.15	—	COM	703395103
IBP	INSTALLED BLDG PRODS INC	14,802	$1.849M	0.0%	$79.35	+72.0%	COM	45780R101
IWS	ISHARES TR	17,713	$1.848M	0.0%	$85.80	—	RUS MDCP VAL ETF	464287473
NEM	NEWMONT CORP	50,000	$1.847M	0.0%	$41.96	-8.6%	Call	651639106
GSL	GLOBAL SHIP LEASE INC NEW	100,709	$1.847M	0.0%	$17.30	+12.8%	COM CL A	Y27183600
BNTX	BIONTECH SE	17,000	$1.847M	0.0%	$164.73	—	Call	09075V102
HOMB	HOME BANCSHARES INC	88,141	$1.846M	0.0%	$22.09	+3.1%	COM	436893200
UHAL/B	U HAUL HOLDING COMPANY	35,156	$1.842M	0.0%	$57.91	-6.3%	COM SER N	023586506
GRMN	GARMIN LTD	17,500	$1.841M	0.0%	$87.71	+14.6%	Put	H2906T109
CMBT	EURONAV NV	113,198	$1.841M	0.0%	$10.76	+4.5%	SHS	B38564108
—	SPRINGWORKS THERAPEUTICS INC	79,462	$1.837M	0.0%	$27.41	—	COM	85205L107
ITRI	ITRON INC	30,276	$1.834M	0.0%	$70.05	-2.0%	COM	465741106
—	CEREVEL THERAPEUTICS HLDNG I	83,786	$1.829M	0.0%	$25.27	—	COM	15678U128
CHH	CHOICE HOTELS INTL INC	14,880	$1.823M	0.0%	$93.38	+31.5%	COM	169905106
MEDP	MEDPACE HLDGS INC	7,526	$1.822M	0.0%	$186.81	+36.9%	COM	58506Q109
—	NUVASIVE INC	1,978,000	$1.822M	0.0%	$0.92	—	NOTE 0.375% 3/1	670704AJ4
AGO	ASSURED GUARANTY LTD	30,091	$1.821M	0.0%	$41.96	+37.5%	COM	G0585R106
SFBS	SERVISFIRST BANCSHARES INC	34,843	$1.818M	0.0%	$49.60	+2.0%	COM	81768T108
MRVI	MARAVAI LIFESCIENCES HLDGS I	181,566	$1.816M	0.0%	$33.06	-66.8%	COM CL A	56600D107
FULT	FULTON FINL CORP PA	149,601	$1.812M	0.0%	$10.85	+9.1%	COM	360271100
URA	GLOBAL X FDS	66,982	$1.811M	0.0%	$24.75	—	GLOBAL X URANIUM	37954Y871
SLG	SL GREEN RLTY CORP	48,532	$1.81M	0.0%	$42.64	—	COM	78440X887
IGE	ISHARES TR	43,449	$1.807M	0.0%	$40.28	—	NORTH AMERN NAT	464287374
XSVM	INVESCO EXCHANGE TRADED FD T	37,449	$1.803M	0.0%	$41.89	—	S&P SMCP VLU MNT	46137V480
COIN	COINBASE GLOBAL INC	24,000	$1.802M	0.0%	$173.23	-51.3%	Call	19260Q107
NXPI	NXP SEMICONDUCTORS N V	9,000	$1.799M	0.0%	$145.06	+36.5%	Call	N6596X109
DRS	LEONARDO DRS INC	107,725	$1.799M	0.0%	$14.30	+16.8%	COM	52661A108
ULTA	ULTA BEAUTY INC	4,500	$1.798M	0.0%	$372.05	+17.5%	Put	90384S303
CACI	CACI INTL INC	5,711	$1.793M	0.0%	$270.85	+23.5%	CL A	127190304
FELE	FRANKLIN ELEC INC	20,081	$1.792M	0.0%	$77.55	+21.4%	COM	353514102
WKC	WORLD KINECT CORPORATION	79,769	$1.789M	0.0%	$29.23	-23.7%	COM	981475106
OII	OCEANEERING INTL INC	69,342	$1.783M	0.0%	$15.32	+49.1%	COM	675232102
MMSI	MERIT MED SYS INC	25,754	$1.778M	0.0%	$65.99	+9.1%	COM	589889104
GXO	GXO LOGISTICS INCORPORATED	30,275	$1.776M	0.0%	$57.77	+8.3%	COMMON STOCK	36262G101
IIPR	INNOVATIVE INDL PPTYS INC	23,253	$1.759M	0.0%	$115.53	—	COM	45781V101
LX	LEXINFINTECH HLDGS LTD	793,600	$1.754M	0.0%	$3.02	—	ADR	528877103
AGNC	AGNC INVT CORP	185,721	$1.753M	0.0%	$10.60	—	COM	00123Q104
CCS	CENTURY CMNTYS INC	26,242	$1.752M	0.0%	$42.60	+65.4%	COM	156504300
FSS	FEDERAL SIGNAL CORP	29,338	$1.752M	0.0%	$44.45	+34.5%	COM	313855108
SNDX	SYNDAX PHARMACEUTICALS INC	120,232	$1.746M	0.0%	$21.32	-11.3%	COM	87164F105
AEIS	ADVANCED ENERGY INDS	16,927	$1.746M	0.0%	$93.05	+19.4%	COM	007973100
—	NUTANIX INC	1,953,000	$1.743M	0.0%	$0.89	—	NOTE 0.250%10/0	67059NAH1
FUL	FULLER H B CO	25,394	$1.742M	0.0%	$63.48	+7.5%	COM	359694106
VALE	VALE S A	130,000	$1.742M	0.0%	$13.73	—	Call	91912E105
SBCF	SEACOAST BKG CORP FLA	79,253	$1.74M	0.0%	$24.89	-5.9%	COM NEW	811707801
RLI	RLI CORP	12,802	$1.74M	0.0%	$54.79	+12.7%	COM	749607107
JBLU	JETBLUE AWYS CORP	377,628	$1.737M	0.0%	$10.02	-34.4%	COM	477143101
—	DISH NETWORK CORPORATION	1,797,000	$1.725M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
PCG	PG&E CORP	106,900	$1.724M	0.0%	$11.90	+42.7%	Put	69331C108
RDWR	RADWARE LTD	101,821	$1.723M	0.0%	$23.26	-24.4%	ORD	M81873107
—	LIBERTY LATIN AMERICA LTD	1,829,000	$1.719M	0.0%	$0.94	—	NOTE 2.000% 7/1	53069QAB5
FIVE	FIVE BELOW INC	10,662	$1.716M	0.0%	$135.30	+35.1%	COM	33829M101
PLUG	PLUG POWER INC	225,500	$1.714M	0.0%	$22.62	-56.8%	Call	72919P202
SHAK	SHAKE SHACK INC	29,483	$1.712M	0.0%	$79.58	-10.7%	CL A	819047101
ZNTL	ZENTALIS PHARMACEUTICALS INC	85,205	$1.709M	0.0%	$26.96	-5.9%	COM	98943L107
GERN	GERON CORP	805,911	$1.709M	0.0%	$2.52	+7.6%	COM	374163103
AN	AUTONATION INC	11,267	$1.706M	0.0%	$111.21	+43.5%	COM	05329W102
KSS	KOHLS CORP	81,218	$1.702M	0.0%	$38.49	-34.4%	COM	500255104
—	BLUEBIRD BIO INC	557,969	$1.696M	0.0%	$4.36	—	COM	09609G100
TFI	SPDR SER TR	38,804	$1.696M	0.0%	$46.09	—	NUVEEN BLMBRG MU	78468R721
SPXC	SPX TECHNOLOGIES INC	20,813	$1.694M	0.0%	$65.91	—	COM	78473E103
VRDN	VIRIDIAN THERAPEUTICS INC	110,309	$1.692M	0.0%	$25.09	-24.0%	COM	92790C104
UNM	UNUM GROUP	34,335	$1.689M	0.0%	$35.09	+39.3%	COM	91529Y106
CCOI	COGENT COMMUNICATIONS HLDGS	27,239	$1.686M	0.0%	$51.59	+9.8%	COM NEW	19239V302
COTY	COTY INC	153,400	$1.683M	0.0%	$11.35	+3.8%	Put	222070203
PBH	PRESTIGE CONSMR HEALTHCARE I	29,277	$1.674M	0.0%	$50.83	+18.9%	COM	74112D101
AMKR	AMKOR TECHNOLOGY INC	74,015	$1.673M	0.0%	$21.92	+15.0%	COM	031652100
LEGN	LEGEND BIOTECH CORP	24,900	$1.673M	0.0%	$50.28	—	Put	52490G102
LEGN	LEGEND BIOTECH CORP	24,900	$1.673M	0.0%	$50.28	—	Call	52490G102
RGNX	REGENXBIO INC	101,586	$1.672M	0.0%	$27.29	-33.6%	COM	75901B107
AVA	AVISTA CORP	51,618	$1.671M	0.0%	$34.30	-7.8%	COM	05379B107
DCI	DONALDSON INC	27,982	$1.669M	0.0%	$52.82	+12.7%	COM	257651109
—	IONIS PHARMACEUTICALS INC	1,754,000	$1.669M	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
SAIA	SAIA INC	4,182	$1.667M	0.0%	$258.46	+56.1%	COM	78709Y105
HTT	QUDIAN INC	784,557	$1.663M	0.0%	$1.58	—	ADR	747798106
HON	HONEYWELL INTL INC	9,000	$1.663M	0.0%	$154.89	+12.2%	Put	438516106
SKYY	FIRST TR EXCHANGE TRADED FD	21,846	$1.658M	0.0%	$72.37	—	CLOUD COMPUTING	33734X192
EDIT	EDITAS MEDICINE INC	212,582	$1.658M	0.0%	$13.02	-34.2%	COM	28106W103
PLTK	PLAYTIKA HLDG CORP	171,838	$1.655M	0.0%	$11.88	-9.9%	COM	72815L107
PDBC	INVESCO ACTVELY MNGD ETC FD	110,522	$1.652M	0.0%	$16.76	—	OPTIMUM YIELD	46090F100
IHG	INTERCONTINENTAL HOTELS GROU	22,013	$1.645M	0.0%	$44.38	—	SPONSORED ADS	45857P806
APA	APA CORPORATION	40,000	$1.644M	0.0%	$27.30	+37.4%	Put	03743Q108
APA	APA CORPORATION	40,000	$1.644M	0.0%	$27.30	+37.4%	Call	03743Q108
IPGP	IPG PHOTONICS CORP	16,129	$1.638M	0.0%	$145.99	-22.7%	COM	44980X109
ARCB	ARCBEST CORP	16,099	$1.636M	0.0%	$83.74	+23.7%	COM	03937C105
UMBF	UMB FINL CORP	26,365	$1.636M	0.0%	$61.66	+5.3%	COM	902788108
CNMD	CONMED CORP	16,214	$1.635M	0.0%	$112.98	-0.8%	COM	207410101
HWC	HANCOCK WHITNEY CORPORATION	44,099	$1.631M	0.0%	$37.66	+8.4%	COM	410120109
PCRX	PACIRA BIOSCIENCES INC	53,161	$1.631M	0.0%	$47.71	-24.4%	COM	695127100
FTDR	FRONTDOOR INC	53,315	$1.631M	0.0%	$28.15	+17.7%	COM	35905A109
PSTG	PURE STORAGE INC	45,759	$1.63M	0.0%	$23.56	+57.4%	CL A	74624M102
HIW	HIGHWOODS PPTYS INC	78,698	$1.622M	0.0%	$22.05	—	COM	431284108
EXTR	EXTREME NETWORKS	66,950	$1.621M	0.0%	$13.00	+108.2%	COM	30226D106
SHOO	MADDEN STEVEN LTD	50,945	$1.619M	0.0%	$32.80	-4.2%	COM	556269108
AUB	ATLANTIC UN BANKSHARES CORP	56,177	$1.617M	0.0%	$27.41	-2.1%	COM	04911A107
INDB	INDEPENDENT BK CORP MASS	32,920	$1.616M	0.0%	$54.51	-11.2%	COM	453836108
CASY	CASEYS GEN STORES INC	5,941	$1.613M	0.0%	$183.63	+36.2%	COM	147528103
PCG	PG&E CORP	100,000	$1.613M	0.0%	$11.90	+42.7%	Call	69331C108
DXJ	WISDOMTREE TR	18,274	$1.613M	0.0%	$59.04	—	JAPN HEDGE EQT	97717W851
PEB	PEBBLEBROOK HOTEL TR	118,626	$1.612M	0.0%	$17.60	—	COM	70509V100
HLI	HOULIHAN LOKEY INC	15,027	$1.61M	0.0%	$80.02	+24.2%	CL A	441593100
AGIO	AGIOS PHARMACEUTICALS INC	64,991	$1.609M	0.0%	$26.97	-1.9%	COM	00847X104
—	M D C HLDGS INC	38,997	$1.608M	0.0%	$45.21	—	COM	552676108
SNPS	SYNOPSYS INC	3,500	$1.606M	0.0%	$265.88	+68.3%	Put	871607107
EIDO	ISHARES TR	72,058	$1.605M	0.0%	$21.03	—	MSCI INDONIA ETF	46429B309
—	VERVE THERAPEUTICS INC	120,669	$1.6M	0.0%	$19.11	—	COM	92539P101
EVTC	EVERTEC INC	43,015	$1.599M	0.0%	$33.84	+13.8%	COM	30040P103
BMEA	BIOMEA FUSION INC	116,134	$1.598M	0.0%	$15.57	+15.8%	COM	09077A106
IJS	ISHARES TR	17,893	$1.596M	0.0%	$105.03	—	SP SMCP600VL ETF	464287879
MNDY	MONDAY COM LTD	10,000	$1.592M	0.0%	$148.67	+12.9%	Put	M7S64H106
LBRT	LIBERTY ENERGY INC	85,885	$1.591M	0.0%	$13.89	+18.7%	COM CL A	53115L104
—	TRANSOCEAN INC	887,000	$1.589M	0.0%	$1.20	—	DEB 4.000%12/1	893830BT5
RYTM	RHYTHM PHARMACEUTICALS INC	69,144	$1.585M	0.0%	$19.92	+12.4%	COM	76243J105
RRX	REGAL REXNORD CORPORATION	11,054	$1.579M	0.0%	$111.03	+38.6%	COM	758750103
HYGV	FLEXSHARES TR	39,722	$1.579M	0.0%	$40.15	—	HIG YLD VL ETF	33939L662
ROCK	GIBRALTAR INDS INC	23,277	$1.571M	0.0%	$61.40	+11.4%	COM	374689107
ENVX	ENOVIX CORPORATION	125,000	$1.569M	0.0%	$14.65	+11.5%	Call	293594107
TCBI	TEXAS CAP BANCSHARES INC	26,571	$1.565M	0.0%	$50.98	+18.7%	COM	88224Q107
ILMN	ILLUMINA INC	11,400	$1.565M	0.0%	$221.01	-25.6%	Put	452327109
PRG	PROG HOLDINGS INC	47,122	$1.565M	0.0%	$28.59	+18.3%	COM NPV	74319R101
VPU	VANGUARD WORLD FDS	12,269	$1.565M	0.0%	$132.54	—	UTILITIES ETF	92204A876
RL	RALPH LAUREN CORP	13,473	$1.564M	0.0%	$100.77	+15.4%	CL A	751212101
CAH	CARDINAL HEALTH INC	18,000	$1.563M	0.0%	$55.93	+55.0%	Call	14149Y108
—	PACIFIC PREMIER BANCORP	71,751	$1.561M	0.0%	$25.59	—	COM	69478X105
ATKR	ATKORE INC	10,447	$1.559M	0.0%	$104.36	+39.5%	COM	047649108
—	FORWARD AIR CORP	22,649	$1.557M	0.0%	$100.05	—	COM	349853101
TLH	ISHARES TR	15,790	$1.555M	0.0%	$110.01	—	10-20 YR TRS ETF	464288653
PEN	PENUMBRA INC	6,414	$1.552M	0.0%	$252.48	+10.0%	COM	70975L107
—	IQIYI INC	1,664,000	$1.55M	0.0%	$0.92	—	NOTE 4.000%12/1	46267XAE8
FANG	DIAMONDBACK ENERGY INC	10,000	$1.549M	0.0%	$91.14	+47.2%	Call	25278X109
VSS	VANGUARD INTL EQUITY INDEX F	14,537	$1.544M	0.0%	$118.40	—	FTSE SMCAP ETF	922042718
GNL	GLOBAL NET LEASE INC	160,515	$1.543M	0.0%	$12.70	—	COM NEW	379378201
THD	ISHARES INC	24,684	$1.543M	0.0%	$68.15	—	MSCI THAILND ETF	464286624
KTOS	KRATOS DEFENSE & SEC SOLUTIO	102,643	$1.542M	0.0%	$15.09	-1.4%	COM NEW	50077B207
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,651	$1.54M	0.0%	$125.88	-11.8%	COM	477839104
INSP	INSPIRE MED SYS INC	7,758	$1.539M	0.0%	$264.40	-4.6%	COM	457730109
GMED	GLOBUS MED INC	30,989	$1.539M	0.0%	$59.79	-6.5%	CL A	379577208
WFG	WEST FRASER TIMBER CO LTD	21,055	$1.536M	0.0%	$83.88	-6.3%	COM	952845105
ARCO	ARCOS DORADOS HOLDINGS INC	162,314	$1.535M	0.0%	$6.17	+56.4%	SHS CLASS -A -	G0457F107
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,751	$1.534M	0.0%	$103.87	—	SHS	337344105
TH	TARGET HOSPITALITY CORP	96,584	$1.534M	0.0%	$13.94	+1.1%	COM	87615L107
WSFS	WSFS FINL CORP	41,927	$1.53M	0.0%	$41.12	-3.0%	COM	929328102
SYF	SYNCHRONY FINANCIAL	50,000	$1.528M	0.0%	$30.14	+5.0%	Call	87165B103
CUBI	CUSTOMERS BANCORP INC	44,341	$1.528M	0.0%	$26.57	+36.0%	COM	23204G100
R	RYDER SYS INC	14,247	$1.524M	0.0%	$69.57	+39.9%	COM	783549108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	52,100	$1.523M	0.0%	$40.17	—	5.25% PFD CONV A	G21810208
IUSB	ISHARES TR	34,818	$1.522M	0.0%	$49.24	—	CORE TOTAL USD	46434V613
GTES	GATES INDL CORP PLC	130,687	$1.517M	0.0%	$12.94	-3.8%	ORD SHS	G39108108
KLAC	KLA CORP	3,300	$1.514M	0.0%	$324.48	+44.7%	Call	482480100
VOT	VANGUARD INDEX FDS	7,764	$1.512M	0.0%	$147.10	—	MCAP GR IDXVIP	922908538
ADM	ARCHER DANIELS MIDLAND CO	20,000	$1.508M	0.0%	$52.73	+41.5%	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	20,000	$1.508M	0.0%	$52.73	+41.5%	Call	039483102
—	WEWORK INC	499,900	$1.505M	0.0%	$3.01	—	Call	96209A401
—	THE ODP CORP	32,520	$1.501M	0.0%	$39.47	—	COM	88337F105
MNKD	MANNKIND CORP	363,110	$1.5M	0.0%	$4.31	+4.4%	COM NEW	56400P706
ASO	ACADEMY SPORTS & OUTDOORS IN	31,686	$1.498M	0.0%	$40.29	+30.1%	COM	00402L107
—	SIX FLAGS ENTMT CORP NEW	63,442	$1.492M	0.0%	$25.78	—	COM	83001A102
IDYA	IDEAYA BIOSCIENCES INC	55,254	$1.491M	0.0%	$14.21	+78.5%	COM	45166A102
SFNC	SIMMONS 1ST NATL CORP	87,642	$1.486M	0.0%	$20.69	-12.8%	CL A $1 PAR	828730200
JBSS	SANFILIPPO JOHN B & SON INC	15,034	$1.485M	0.0%	$98.71	+6.6%	COM	800422107
CTRE	CARETRUST REIT INC	72,428	$1.485M	0.0%	$20.41	—	COM	14174T107
KNSL	KINSALE CAP GROUP INC	3,585	$1.485M	0.0%	$291.80	+32.5%	COM	49714P108
—	RETAIL OPPORTUNITY INVTS COR	119,919	$1.485M	0.0%	$14.65	—	COM	76131N101
GBCI	GLACIER BANCORP INC NEW	52,089	$1.485M	0.0%	$31.27	-8.9%	COM	37637Q105
SONO	SONOS INC	114,969	$1.484M	0.0%	$21.17	-29.9%	COM	83570H108
CSIQ	CANADIAN SOLAR INC	60,309	$1.484M	0.0%	$37.61	-15.9%	COM	136635109
MHO	M/I HOMES INC	17,642	$1.483M	0.0%	$48.83	+89.3%	COM	55305B101
PFS	PROVIDENT FINL SVCS INC	96,879	$1.481M	0.0%	$15.91	-7.6%	COM	74386T105
—	AMERICAN EQTY INVT LIFE HLD	27,609	$1.481M	0.0%	$47.50	—	COM	025676206
ELV	ELEVANCE HEALTH INC	3,400	$1.48M	0.0%	$332.99	+31.1%	Call	036752103
GNW	GENWORTH FINL INC	252,226	$1.478M	0.0%	$4.48	+28.9%	COM CL A	37247D106
CRUS	CIRRUS LOGIC INC	19,902	$1.472M	0.0%	$76.52	+2.1%	COM	172755100
CVNA	CARVANA CO	35,050	$1.471M	0.0%	$26.38	+63.1%	CL A	146869102
BXMT	BLACKSTONE MTG TR INC	67,545	$1.469M	0.0%	$21.26	—	COM CL A	09257W100
IMO	IMPERIAL OIL LTD	23,732	$1.469M	0.0%	$32.54	+58.2%	COM NEW	453038408
FREYEUR	FREYR BATTERY	300,100	$1.467M	0.0%	$9.18	—	Call	L4135L100
OGE	OGE ENERGY CORP	43,995	$1.466M	0.0%	$37.23	-5.9%	COM	670837103
—	SUNNOVA ENERGY INTL INC.	140,000	$1.466M	0.0%	$18.47	—	Call	86745K104
—	CONSOL ENERGY INC NEW	13,970	$1.466M	0.0%	$48.69	—	COM	20854L108
ARCT	ARCTURUS THERAPEUTICS HLDGS	57,325	$1.465M	0.0%	$23.91	+28.8%	COM	03969T109
JKS	JINKOSOLAR HLDG CO LTD	48,197	$1.464M	0.0%	$49.32	—	SPONSORED ADR	47759T100
VFH	VANGUARD WORLD FDS	18,216	$1.463M	0.0%	$91.26	—	FINANCIALS ETF	92204A405
—	MR COOPER GROUP INC	27,239	$1.459M	0.0%	$38.72	—	COM	62482R107
—	FANHUA INC	202,165	$1.458M	0.0%	$24.80	—	SPONSORED ADR	30712A103
AGIO	AGIOS PHARMACEUTICALS INC	58,700	$1.453M	0.0%	$26.97	-1.9%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	58,700	$1.453M	0.0%	$26.97	-1.9%	Put	00847X104
SVC	SERVICE PPTYS TR	188,284	$1.448M	0.0%	$10.42	—	COM SH BEN INT	81761L102
—	CNX RES CORP	800,000	$1.446M	0.0%	$1.81	—	NOTE 2.250% 5/0	12653CAG3
SIG	SIGNET JEWELERS LIMITED	20,093	$1.443M	0.0%	$55.36	+30.1%	SHS	G81276100
RLAY	RELAY THERAPEUTICS INC	171,084	$1.439M	0.0%	$21.39	-49.7%	COM	75943R102
KRYS	KRYSTAL BIOTECH INC	12,400	$1.438M	0.0%	$89.88	+35.7%	Call	501147102
KRYS	KRYSTAL BIOTECH INC	12,400	$1.438M	0.0%	$89.88	+35.7%	Put	501147102
IUSV	ISHARES TR	19,251	$1.437M	0.0%	$65.09	—	CORE S&P US VLU	464287663
RUSHA	RUSH ENTERPRISES INC	35,144	$1.435M	0.0%	$37.72	+9.6%	CL A	781846209
CRNC	CERENCE INC	70,337	$1.433M	0.0%	$38.58	-34.8%	COM	156727109
GKOS	GLAUKOS CORP	19,010	$1.431M	0.0%	$56.75	+31.6%	COM	377322102
TXRH	TEXAS ROADHOUSE INC	14,864	$1.428M	0.0%	$94.78	+8.1%	COM	882681109
—	2U INC	576,565	$1.424M	0.0%	$28.56	—	COM	90214J101
BOND	PIMCO ETF TR	16,164	$1.421M	0.0%	$105.76	—	ACTIVE BD ETF	72201R775
MATX	MATSON INC	15,990	$1.419M	0.0%	$62.20	+36.3%	COM	57686G105
AMRC	AMERESCO INC	36,789	$1.419M	0.0%	$47.14	+2.5%	CL A	02361E108
XNCR	XENCOR INC	70,289	$1.416M	0.0%	$33.42	-32.0%	COM	98401F105
XP	XP INC	61,400	$1.415M	0.0%	$20.10	+24.7%	CL A	G98239109
GPOR	GULFPORT ENERGY CORP	11,917	$1.414M	0.0%	$79.30	+39.7%	COMMON SHARES	402635502
CORT	CORCEPT THERAPEUTICS INC	51,818	$1.412M	0.0%	$20.01	+44.6%	COM	218352102
PAAS	PAN AMERN SILVER CORP	97,046	$1.411M	0.0%	$17.43	-10.2%	COM	697900108
DLN	WISDOMTREE TR	22,923	$1.41M	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
—	VERITIV CORP	8,339	$1.408M	0.0%	$102.33	—	COM	923454102
TBBK	BANCORP INC DEL	40,808	$1.408M	0.0%	$28.54	+27.6%	COM	05969A105
—	LIVEPERSON INC	361,845	$1.408M	0.0%	$36.92	—	COM	538146101
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$1.406M	0.0%	$173.94	+34.6%	Call	127387108
DV	DOUBLEVERIFY HLDGS INC	50,209	$1.403M	0.0%	$27.71	+23.4%	COM	25862V105
—	REDFIN CORP	2,418,000	$1.402M	0.0%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
KYMR	KYMERA THERAPEUTICS INC	100,796	$1.401M	0.0%	$28.95	-30.5%	COM	501575104
SONY	SONY GROUP CORP	17,000	$1.401M	0.0%	$80.14	—	Call	835699307
TEX	TEREX CORP NEW	24,299	$1.4M	0.0%	$42.12	+41.5%	COM	880779103
DEI	DOUGLAS EMMETT INC	109,713	$1.4M	0.0%	$18.81	—	COM	25960P109
BLDP	BALLARD PWR SYS INC NEW	378,380	$1.399M	0.0%	$13.97	-69.3%	COM	058586108
PGR	PROGRESSIVE CORP	10,000	$1.393M	0.0%	$87.90	+36.9%	Put	743315103
WH	WYNDHAM HOTELS & RESORTS INC	19,996	$1.391M	0.0%	$73.18	+1.4%	COM	98311A105
AMG	AFFILIATED MANAGERS GROUP IN	10,662	$1.39M	0.0%	$111.09	+25.9%	COM	008252108
EZA	ISHARES INC	36,868	$1.387M	0.0%	$41.57	—	MSCI STH AFR ETF	464286780
FLNG	FLEX LNG LTD	46,108	$1.387M	0.0%	$22.23	+2.3%	SHS	G35947202
—	SNAP INC	1,505,000	$1.385M	0.0%	$0.92	—	NOTE 0.250% 5/0	83304AAD8
FCPT	FOUR CORNERS PPTY TR INC	62,306	$1.383M	0.0%	$26.14	—	COM	35086T109
NVST	ENVISTA HOLDINGS CORPORATION	49,531	$1.381M	0.0%	$36.86	-12.2%	COM	29415F104
PVH	PVH CORPORATION	18,020	$1.379M	0.0%	$74.12	+11.2%	COM	693656100
—	MORPHIC HLDG INC	60,116	$1.377M	0.0%	$25.47	—	COM	61775R105
VRRM	VERRA MOBILITY CORP	73,599	$1.376M	0.0%	$16.47	+17.8%	CL A COM STK	92511U102
MLCO	MELCO RESORTS AND ENTMNT LTD	138,978	$1.374M	0.0%	$10.57	—	ADR	585464100
CCL	CARNIVAL CORP	100,000	$1.372M	0.0%	$21.24	-22.0%	Call	143658300
—	VIRGIN GALACTIC HOLDINGS INC	761,902	$1.371M	0.0%	$8.59	—	COM	92766K106
LCII	LCI INDS	11,676	$1.371M	0.0%	$102.14	+11.2%	COM	50189K103
EPR	EPR PPTYS	32,990	$1.37M	0.0%	$45.79	—	COM SH BEN INT	26884U109
CUZ	COUSINS PPTYS INC	67,252	$1.37M	0.0%	$22.52	—	COM NEW	222795502
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.369M	0.0%	$25.48	—	Call	293792107
REPL	REPLIMUNE GROUP INC	79,527	$1.361M	0.0%	$22.16	-11.4%	COM	76029N106
—	U S SILICA HLDGS INC	96,570	$1.356M	0.0%	$12.44	—	COM	90346E103
IXN	ISHARES TR	23,403	$1.354M	0.0%	$68.37	—	GLOBAL TECH ETF	464287291
MRVL	MARVELL TECHNOLOGY INC	25,000	$1.353M	0.0%	$52.19	+12.1%	Put	573874104
INGR	INGREDION INC	13,731	$1.351M	0.0%	$94.64	+9.6%	COM	457187102
BL	BLACKLINE INC	24,355	$1.351M	0.0%	$66.74	-17.9%	COM	09239B109
XMVM	INVESCO EXCHANGE TRADED FD T	29,382	$1.347M	0.0%	$32.41	—	S&P MDCP VLU MNT	46137V456
AEO	AMERICAN EAGLE OUTFITTERS IN	81,043	$1.346M	0.0%	$13.67	+0.4%	COM	02553E106
ONON	ON HLDG AG	48,326	$1.344M	0.0%	$28.35	+11.7%	NAMEN AKT A	H5919C104
BB	BLACKBERRY LTD	282,592	$1.344M	0.0%	$6.55	-24.9%	COM	09228F103
DSGX	DESCARTES SYS GROUP INC	18,179	$1.34M	0.0%	$74.48	+1.3%	COM	249906108
NJR	NEW JERSEY RES CORP	32,988	$1.34M	0.0%	$42.82	-7.2%	COM	646025106
—	REALOGY GRP LLC/REALOGY CO	1,756,000	$1.335M	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
—	IRSA INVERSIONES Y REP S A	227,161	$1.331M	0.0%	$7.53	—	GLOBL DEP RCPT	450047204
AIN	ALBANY INTL CORP	15,347	$1.324M	0.0%	$80.69	+9.1%	CL A	012348108
CRS	CARPENTER TECHNOLOGY CORP	19,698	$1.324M	0.0%	$39.92	+49.2%	COM	144285103
ICE	INTERCONTINENTAL EXCHANGE IN	12,000	$1.32M	0.0%	$84.71	+31.3%	Call	45866F104
PCOR	PROCORE TECHNOLOGIES INC	20,134	$1.315M	0.0%	$64.96	+2.9%	COM	74275K108
GOVT	ISHARES TR	59,604	$1.314M	0.0%	$25.35	—	US TREAS BD ETF	46429B267
ITGR	INTEGER HLDGS CORP	16,744	$1.313M	0.0%	$75.77	+11.8%	COM	45826H109
PRKS	SEAWORLD ENTMT INC	28,250	$1.307M	0.0%	$56.06	-9.3%	COM	81282V100
ATEN	A10 NETWORKS INC	86,897	$1.306M	0.0%	$9.61	+48.1%	COM	002121101
BOOT	BOOT BARN HLDGS INC	15,925	$1.293M	0.0%	$64.66	+39.1%	COM	099406100
SXT	SENSIENT TECHNOLOGIES CORP	22,092	$1.292M	0.0%	$80.27	-21.5%	COM	81725T100
ETSY	ETSY INC	20,000	$1.292M	0.0%	$118.89	-33.7%	Put	29786A106
DHI	D R HORTON INC	12,000	$1.29M	0.0%	$64.48	+81.4%	Put	23331A109
MC	MOELIS & CO	28,553	$1.289M	0.0%	$35.72	+18.0%	CL A	60786M105
WFRD	WEATHERFORD INTL PLC	14,265	$1.289M	0.0%	$59.35	+42.4%	ORD SHS	G48833118
USAC	USA COMPRESSION PARTNERS LP	53,979	$1.288M	0.0%	$23.86	—	COMUNIT LTDPAR	90290N109
CAKE	CHEESECAKE FACTORY INC	42,463	$1.287M	0.0%	$34.61	-9.4%	COM	163072101
CVCO	CAVCO INDS INC DEL	4,842	$1.286M	0.0%	$222.40	+26.1%	COM	149568107
GTY	GETTY RLTY CORP NEW	46,233	$1.282M	0.0%	$29.46	—	COM	374297109
AKR	ACADIA RLTY TR	89,317	$1.282M	0.0%	$18.91	—	COM SH BEN INT	004239109
KGC	KINROSS GOLD CORP	279,443	$1.279M	0.0%	$4.96	-1.3%	COM	496902404
ESE	ESCO TECHNOLOGIES INC	12,244	$1.279M	0.0%	$88.38	+15.6%	COM	296315104
OTTR	OTTER TAIL CORP	16,799	$1.275M	0.0%	$64.37	+19.9%	COM	689648103
NSA	NATIONAL STORAGE AFFILIATES	40,116	$1.273M	0.0%	$34.91	—	COM SHS BEN IN	637870106
XPEL	XPEL INC	16,431	$1.267M	0.0%	$66.79	+20.3%	COM	98379L100
NHI	NATIONAL HEALTH INVS INC	24,558	$1.261M	0.0%	$60.03	—	COM	63633D104
PRVA	PRIVIA HEALTH GROUP INC	54,823	$1.261M	0.0%	$26.52	-4.1%	COM	74276R102
—	HANESBRANDS INC	317,474	$1.257M	0.0%	$5.92	—	COM	410345102
TFIN	TRIUMPH FINANCIAL INC	19,379	$1.256M	0.0%	$62.16	+6.1%	COM	89679E300
—	BLUEPRINT MEDICINES CORP	25,000	$1.256M	0.0%	$54.52	—	Call	09627Y109
—	BLUEPRINT MEDICINES CORP	25,000	$1.256M	0.0%	$54.52	—	Put	09627Y109
ZD	ZIFF DAVIS INC	19,639	$1.251M	0.0%	$76.31	-10.1%	COM	48123V102
YUM	YUM BRANDS INC	10,000	$1.249M	0.0%	$97.16	+29.2%	Call	988498101
AAXJ	ISHARES TR	19,664	$1.249M	0.0%	$66.36	—	MSCI AC ASIA ETF	464288182
—	HILLENBRAND INC	29,510	$1.249M	0.0%	$46.08	—	COM	431571108
IONS	IONIS PHARMACEUTICALS INC	27,500	$1.247M	0.0%	$41.15	+0.2%	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	27,500	$1.247M	0.0%	$41.15	+0.2%	Put	462222100
IRON	DISC MEDICINE INC	26,547	$1.247M	0.0%	$48.10	+4.0%	COM	254604101
SAIC	SCIENCE APPLICATIONS INTL CO	11,798	$1.245M	0.0%	$98.78	+16.6%	COM	808625107
GT	GOODYEAR TIRE & RUBR CO	100,162	$1.245M	0.0%	$16.25	-16.4%	COM	382550101
PAYO	PAYONEER GLOBAL INC	202,957	$1.242M	0.0%	$5.77	-2.4%	COM	70451X104
—	INDEPENDENT BANK GROUP INC	31,395	$1.242M	0.0%	$43.16	—	COM	45384B106
UBS	UBS GROUP AG	50,000	$1.24M	0.0%	$19.08	+22.4%	Call	H42097107
FOUR	SHIFT4 PMTS INC	22,377	$1.239M	0.0%	$60.77	+0.3%	CL A	82452J109
MORN	MORNINGSTAR INC	5,275	$1.236M	0.0%	$187.02	+20.7%	COM	617700109
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,665	$1.235M	0.0%	$20.21	-35.5%	COM	23954D109
RLJ	RLJ LODGING TR	126,119	$1.235M	0.0%	$10.44	—	COM	74965L101
IDCC	INTERDIGITAL INC	15,375	$1.234M	0.0%	$74.06	+17.4%	COM	45867G101
BTG	B2GOLD CORP	427,300	$1.233M	0.0%	$3.08	-3.9%	Put	11777Q209
DY	DYCOM INDS INC	13,834	$1.231M	0.0%	$93.38	+6.8%	COM	267475101
—	MONGODB INC	719,000	$1.229M	0.0%	$1.27	—	NOTE 0.250% 1/1	60937PAD8
PNC	PNC FINL SVCS GROUP INC	10,000	$1.228M	0.0%	$121.13	-5.0%	Call	693475105
NVCR	NOVOCURE LTD	75,900	$1.226M	0.0%	$109.10	-73.6%	Put	G6674U108
LGIH	LGI HOMES INC	12,311	$1.225M	0.0%	$115.02	+7.9%	COM	50187T106
RDNW	RUMBLEON INC	199,675	$1.224M	0.0%	$9.33	-13.6%	COM CL B	781386305
ZWS	ZURN ELKAY WATER SOLNS CORP	43,630	$1.223M	0.0%	$23.13	+20.5%	COM	98983L108
—	UNITI GROUP INC	258,993	$1.222M	0.0%	$8.97	—	COM	91325V108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151,163	$1.217M	0.0%	$5.15	—	SPONSORED ADR	05946K101
SMPL	SIMPLY GOOD FOODS CO	35,157	$1.214M	0.0%	$34.01	+5.7%	COM	82900L102
FORM	FORMFACTOR INC	34,719	$1.213M	0.0%	$32.22	+4.3%	COM	346375108
ICF	ISHARES TR	24,181	$1.213M	0.0%	$75.05	—	COHEN STEER REIT	464287564
KRC	KILROY RLTY CORP	38,359	$1.213M	0.0%	$43.89	—	COM	49427F108
—	SPIRIT AIRLS INC	73,461	$1.212M	0.0%	$18.79	—	COM	848577102
CVSA	ADTALEM GLOBAL ED INC	28,174	$1.207M	0.0%	$38.20	+10.6%	COM	00737L103
FIW	FIRST TR EXCHANGE TRADED FD	14,573	$1.206M	0.0%	$75.06	—	WTR ETF	33733B100
FLS	FLOWSERVE CORP	30,231	$1.202M	0.0%	$34.30	+8.0%	COM	34354P105
TPG	TPG INC	39,900	$1.202M	0.0%	$31.24	-6.7%	Call	872657101
UPST	UPSTART HLDGS INC	42,087	$1.201M	0.0%	$66.67	-39.7%	COM	91680M107
AWI	ARMSTRONG WORLD INDS INC NEW	16,664	$1.2M	0.0%	$64.83	+12.7%	COM	04247X102
—	CYBERARK SOFTWARE LTD	1,040,000	$1.199M	0.0%	$1.15	—	NOTE 11/1	23248VAB1
ULTA	ULTA BEAUTY INC	3,000	$1.198M	0.0%	$372.05	+17.5%	Call	90384S303
BFH	BREAD FINANCIAL HOLDINGS INC	34,969	$1.196M	0.0%	$48.32	-27.4%	COM	018581108
COTY	COTY INC	108,800	$1.194M	0.0%	$11.35	+3.8%	Call	222070203
IVT	INVENTRUST PPTYS CORP	50,069	$1.192M	0.0%	$25.52	—	COM NEW	46124J201
JXN	JACKSON FINANCIAL INC	31,191	$1.192M	0.0%	$29.14	+9.0%	COM CL A	46817M107
VOE	VANGUARD INDEX FDS	9,099	$1.192M	0.0%	$119.11	—	MCAP VL IDXVIP	922908512
HTH	HILLTOP HOLDINGS INC	41,978	$1.19M	0.0%	$30.38	-0.6%	COM	432748101
UNF	UNIFIRST CORP MASS	7,274	$1.186M	0.0%	$182.53	-11.1%	COM	904708104
PKX	POSCO HOLDINGS INC	11,564	$1.185M	0.0%	$70.59	—	SPONSORED ADR	693483109
—	WNS HLDGS LTD	17,309	$1.185M	0.0%	$69.95	—	SPON ADR	92932M101
MSGS	MADISON SQUARE GRDN SPRT COR	6,712	$1.183M	0.0%	$184.18	+2.2%	CL A	55825T103
—	EQT CORP	426,000	$1.182M	0.0%	$2.78	—	NOTE 1.750% 5/0	26884LAK5
—	GLOBALSTAR INC	900,000	$1.179M	0.0%	$1.12	—	Call	378973408
EDN	EMPRESA DIST Y COMERCIAL NOR	98,216	$1.179M	0.0%	$12.00	—	SPON ADR	29244A102
—	ROCKET LAB USA INC	268,884	$1.178M	0.0%	$6.95	—	COM	773122106
MAN	MANPOWERGROUP INC WIS	16,054	$1.177M	0.0%	$84.85	-8.3%	COM	56418H100
BYD	BOYD GAMING CORP	19,317	$1.175M	0.0%	$46.00	+41.2%	COM	103304101
SKY	SKYLINE CHAMPION CORPORATION	18,416	$1.173M	0.0%	$48.69	+37.9%	COM	830830105
DRH	DIAMONDROCK HOSPITALITY CO	145,363	$1.167M	0.0%	$8.86	—	COM	252784301
—	SUNPOWER CORP	188,933	$1.166M	0.0%	$16.02	—	COM	867652406
KWR	QUAKER HOUGHTON	7,285	$1.166M	0.0%	$197.69	-9.7%	COM	747316107
SEM	SELECT MED HLDGS CORP	46,110	$1.165M	0.0%	$14.27	+3.9%	COM	81619Q105
RING	ISHARES INC	56,259	$1.165M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
—	BROOKLINE BANCORP INC DEL	127,755	$1.164M	0.0%	$10.38	—	COM	11373M107
SNX	TD SYNNEX CORPORATION	11,604	$1.159M	0.0%	$86.75	+10.2%	COM	87162W100
BANR	BANNER CORP	27,326	$1.158M	0.0%	$44.67	-8.4%	COM NEW	06652V208
GRMN	GARMIN LTD	11,000	$1.157M	0.0%	$87.71	+14.6%	Call	H2906T109
ACIW	ACI WORLDWIDE INC	51,293	$1.157M	0.0%	$28.68	-18.5%	COM	004498101
—	SERES THERAPEUTICS INC	484,822	$1.154M	0.0%	$4.35	—	COM	81750R102
YETI	YETI HLDGS INC	23,919	$1.153M	0.0%	$49.74	-10.6%	COM	98585X104
—	RPT REALTY	108,788	$1.149M	0.0%	$11.13	—	SH BEN INT	74971D101
WM	WASTE MGMT INC DEL	7,500	$1.143M	0.0%	$116.51	+33.9%	Call	94106L109
APLS	APELLIS PHARMACEUTICALS INC	30,000	$1.141M	0.0%	$47.21	-7.0%	Call	03753U106
APLS	APELLIS PHARMACEUTICALS INC	30,000	$1.141M	0.0%	$47.21	-7.0%	Put	03753U106
EPC	EDGEWELL PERS CARE CO	30,873	$1.141M	0.0%	$37.27	-1.3%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	35,369	$1.133M	0.0%	$30.04	+1.7%	COM	29272W109
CERT	CERTARA INC	77,933	$1.133M	0.0%	$21.57	-22.1%	COM	15687V109
DVY	ISHARES TR	10,527	$1.133M	0.0%	$119.43	—	SELECT DIVID ETF	464287168
SITM	SITIME CORP	9,916	$1.133M	0.0%	$127.89	-3.6%	COM	82982T106
CHCT	COMMUNITY HEALTHCARE TR INC	38,144	$1.133M	0.0%	$38.22	—	COM	20369C106
ABR	ARBOR REALTY TRUST INC	74,419	$1.13M	0.0%	$14.82	—	COM	038923108
URBN	URBAN OUTFITTERS INC	34,550	$1.129M	0.0%	$27.11	+26.3%	COM	917047102
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.128M	0.0%	$73.16	+1.7%	Call	025537101
IJK	ISHARES TR	15,618	$1.128M	0.0%	$104.62	—	S&P MC 400GR ETF	464287606
TNL	TRAVEL PLUS LEISURE CO	30,711	$1.128M	0.0%	$43.26	-16.8%	COM	894164102
AWR	AMER STATES WTR CO	14,303	$1.125M	0.0%	$80.24	+0.4%	COM	029899101
WTM	WHITE MTNS INS GROUP LTD	751	$1.123M	0.0%	$1129.37	+36.0%	COM	G9618E107
IMTX	IMMATICS N.V	96,900	$1.122M	0.0%	$10.12	+17.9%	Call	N44445109
IJJ	ISHARES TR	11,071	$1.117M	0.0%	$107.23	—	S&P MC 400VL ETF	464287705
—	KINIKSA PHARMACEUTICALS LTD	64,151	$1.114M	0.0%	$13.41	—	COM CL A	G5269C101
OI	O-I GLASS INC	66,601	$1.114M	0.0%	$17.25	+16.6%	COM	67098H104
FOLD	AMICUS THERAPEUTICS INC	91,500	$1.113M	0.0%	$11.09	+16.3%	Call	03152W109
FOLD	AMICUS THERAPEUTICS INC	91,500	$1.113M	0.0%	$11.09	+16.3%	Put	03152W109
CWST	CASELLA WASTE SYS INC	14,543	$1.11M	0.0%	$70.75	+15.9%	CL A	147448104
HON	HONEYWELL INTL INC	6,000	$1.108M	0.0%	$154.89	+12.2%	Call	438516106
FFBC	FIRST FINL BANCORP OH	56,465	$1.107M	0.0%	$18.83	+3.3%	COM	320209109
DORM	DORMAN PRODS INC	14,586	$1.105M	0.0%	$90.96	-10.6%	COM	258278100
CASH	PATHWARD FINANCIAL INC	23,957	$1.104M	0.0%	$42.22	+17.0%	COM	59100U108
—	GMS INC	17,239	$1.103M	0.0%	$52.93	—	COM	36251C103
SMTC	SEMTECH CORP	42,738	$1.101M	0.0%	$36.77	-28.6%	COM	816850101
REZI	RESIDEO TECHNOLOGIES INC	69,499	$1.098M	0.0%	$20.60	-18.4%	COM	76118Y104
SSD	SIMPSON MFG INC	7,327	$1.098M	0.0%	$101.93	+46.7%	COM	829073105
QUAL	ISHARES TR	8,325	$1.097M	0.0%	$124.34	—	MSCI USA QLT FCT	46432F339
OFG	OFG BANCORP	36,715	$1.096M	0.0%	$24.45	+24.8%	COM	67103X102
KFY	KORN FERRY	23,087	$1.095M	0.0%	$50.80	-5.6%	COM NEW	500643200
PLXS	PLEXUS CORP	11,705	$1.088M	0.0%	$90.83	+6.7%	COM	729132100
AVT	AVNET INC	22,574	$1.088M	0.0%	$37.97	+19.3%	COM	053807103
VRNS	VARONIS SYS INC	35,574	$1.086M	0.0%	$38.18	-22.6%	COM	922280102
IOSP	INNOSPEC INC	10,628	$1.086M	0.0%	$91.89	+9.2%	COM	45768S105
LNN	LINDSAY CORP	9,223	$1.085M	0.0%	$141.84	-15.4%	COM	535555106
MLKN	MILLERKNOLL INC	44,382	$1.085M	0.0%	$19.97	-13.6%	COM	600544100
—	SUMMIT MATLS INC	34,820	$1.084M	0.0%	$36.49	—	CL A	86614U100
EA	ELECTRONIC ARTS INC	9,000	$1.084M	0.0%	$117.25	+6.0%	Call	285512109
NMIH	NMI HLDGS INC	39,994	$1.083M	0.0%	$22.72	+22.6%	CL A	629209305
—	SITIO ROYALTIES CORP	44,704	$1.082M	0.0%	$27.51	—	CLASS A COM	82983N108
APAM	ARTISAN PARTNERS ASSET MGMT	28,797	$1.078M	0.0%	$27.44	+13.7%	CL A	04316A108
OSPN	ONESPAN INC	100,118	$1.076M	0.0%	$17.77	-32.0%	COM	68287N100
CSGS	CSG SYS INTL INC	21,049	$1.076M	0.0%	$47.05	+7.0%	COM	126349109
OSK	OSHKOSH CORP	11,269	$1.075M	0.0%	$80.41	+15.4%	COM	688239201
MTG	MGIC INVT CORP WIS	64,428	$1.075M	0.0%	$13.57	+25.2%	COM	552848103
ALLO	ALLOGENE THERAPEUTICS INC	338,756	$1.074M	0.0%	$10.54	-58.4%	COM	019770106
—	LUMENTUM HLDGS INC	1,280,000	$1.073M	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
SCHO	SCHWAB STRATEGIC TR	22,336	$1.07M	0.0%	$48.98	—	SHT TM US TRES	808524862
SDGR	SCHRODINGER INC	37,838	$1.07M	0.0%	$33.34	+20.9%	COM	80810D103
CWT	CALIFORNIA WTR SVC GROUP	22,587	$1.069M	0.0%	$52.91	-10.2%	COM	130788102
OLN	OLIN CORP	21,337	$1.066M	0.0%	$41.86	+21.6%	COM PAR $1	680665205
NBTB	NBT BANCORP INC	33,629	$1.066M	0.0%	$37.05	-7.6%	COM	628778102
TMDV	PROSHARES TR	24,535	$1.066M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
AMLX	AMYLYX PHARMACEUTICALS INC	58,200	$1.066M	0.0%	$29.19	-27.6%	Call	03237H101
AMLX	AMYLYX PHARMACEUTICALS INC	58,200	$1.066M	0.0%	$29.19	-27.6%	Put	03237H101
MXL	MAXLINEAR INC	47,881	$1.065M	0.0%	$36.71	-30.8%	COM	57776J100
FROG	JFROG LTD	41,993	$1.065M	0.0%	$21.79	+27.4%	ORD SHS	M6191J100
FCN	FTI CONSULTING INC	5,964	$1.064M	0.0%	$160.87	+15.8%	COM	302941109
—	NEW RELIC INC	12,421	$1.063M	0.0%	$64.37	—	COM	64829B100
GAP	GAP INC	100,000	$1.063M	0.0%	$15.28	-38.3%	Put	364760108
HASI	HANNON ARMSTRONG SUST INFR C	50,134	$1.063M	0.0%	$23.37	-11.4%	COM	41068X100
—	GINKGO BIOWORKS HOLDINGS INC	586,403	$1.061M	0.0%	$3.72	—	CL A SHS	37611X100
BOKF	BOK FINL CORP	13,256	$1.06M	0.0%	$76.52	+4.0%	COM NEW	05561Q201
BRBR	BELLRING BRANDS INC	25,679	$1.059M	0.0%	$32.57	+17.7%	COMMON STOCK	07831C103
PSMT	PRICESMART INC	14,207	$1.057M	0.0%	$68.75	+7.2%	COM	741511109
CRBU	CARIBOU BIOSCIENCES INC	221,166	$1.057M	0.0%	$6.47	-4.2%	COM	142038108
—	DISH NETWORK CORPORATION	1,759,000	$1.057M	0.0%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
BNL	BROADSTONE NET LEASE INC	73,731	$1.054M	0.0%	$18.41	—	COM	11135E203
FCF	FIRST COMWLTH FINL CORP PA	86,222	$1.053M	0.0%	$11.47	+5.2%	COM	319829107
VYX	NCR CORP NEW	38,979	$1.051M	0.0%	$21.36	-20.3%	COM	62886E108
GIL	GILDAN ACTIVEWEAR INC	37,273	$1.05M	0.0%	$30.69	-6.4%	COM	375916103
JHG	JANUS HENDERSON GROUP PLC	40,621	$1.049M	0.0%	$28.28	-3.3%	ORD SHS	G4474Y214
TTMI	TTM TECHNOLOGIES INC	81,163	$1.045M	0.0%	$13.90	+0.2%	COM	87305R109
ACHC	ACADIA HEALTHCARE COMPANY IN	14,866	$1.045M	0.0%	$71.18	+5.0%	COM	00404A109
NAVI	NAVIENT CORPORATION	60,698	$1.045M	0.0%	$18.58	-3.1%	COM	63938C108
EEMV	ISHARES INC	19,577	$1.044M	0.0%	$54.46	—	MSCI EMERG MRKT	464286533
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$1.044M	0.0%	$31.54	—	UNIT LTD L P	G16234109
SUSA	ISHARES TR	11,584	$1.042M	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
VAC	MARRIOTT VACATIONS WORLDWIDE	10,354	$1.042M	0.0%	$136.45	-16.4%	COM	57164Y107
ELAN	ELANCO ANIMAL HEALTH INC	92,220	$1.037M	0.0%	$19.02	-39.0%	COM	28414H103
IPAR	INTER PARFUMS INC	7,708	$1.035M	0.0%	$109.19	+25.6%	COM	458334109
SLVM	SYLVAMO CORP	23,537	$1.034M	0.0%	$34.88	+13.9%	COMMON STOCK	871332102
NOV	NOV INC	49,459	$1.034M	0.0%	$16.21	+22.6%	COM	62955J103
—	ANYWHERE REAL ESTATE INC	160,406	$1.031M	0.0%	$8.83	—	COM	75605Y106
KTB	KONTOOR BRANDS INC	23,448	$1.03M	0.0%	$44.68	-2.0%	COM	50050N103
ABNB	AIRBNB INC	7,500	$1.029M	0.0%	$148.69	-7.1%	Call	009066101
RNST	RENASANT CORP	39,170	$1.026M	0.0%	$31.74	-11.3%	COM	75970E107
FSTR	FOSTER L B CO	54,237	$1.026M	0.0%	$15.45	+7.1%	COM	350060109
KW	KENNEDY-WILSON HOLDINGS INC	69,370	$1.023M	0.0%	$16.99	-4.8%	COM	489398107
—	BARRICK GOLD CORP	70,000	$1.022M	0.0%	$16.57	—	Put	067901108
—	ALLAKOS INC	449,615	$1.021M	0.0%	$5.58	—	COM	01671P100
SRE	SEMPRA	15,000	$1.02M	0.0%	$60.72	+9.7%	Call	816851109
SF	STIFEL FINL CORP	16,586	$1.019M	0.0%	$56.76	+6.3%	COM	860630102
CXW	CORECIVIC INC	90,540	$1.019M	0.0%	$9.89	+1.7%	COM	21871N101
PACB	PACIFIC BIOSCIENCES CALIF IN	121,865	$1.018M	0.0%	$13.36	-14.5%	COM	69404D108
SKYW	SKYWEST INC	24,257	$1.017M	0.0%	$34.19	+22.7%	COM	830879102
HYEM	VANECK ETF TRUST	57,039	$1.016M	0.0%	$17.82	—	EMERGING MRKT HI	92189F353
HOPE	HOPE BANCORP INC	114,793	$1.016M	0.0%	$10.33	-7.6%	COM	43940T109
RNR	RENAISSANCERE HLDGS LTD	5,127	$1.015M	0.0%	$163.76	+17.5%	COM	G7496G103
WD	WALKER & DUNLOP INC	13,665	$1.014M	0.0%	$78.70	-0.2%	COM	93148P102
VDE	VANGUARD WORLD FDS	7,990	$1.013M	0.0%	$93.75	—	ENERGY ETF	92204A306
—	SMART GLOBAL HLDGS INC	41,581	$1.012M	0.0%	$32.80	—	SHS	G8232Y101
—	CHAMPIONX CORPORATION	28,405	$1.012M	0.0%	$26.66	—	COM	15872M104
GNR	SPDR INDEX SHS FDS	18,138	$1.011M	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
AROC	ARCHROCK INC	80,193	$1.01M	0.0%	$7.82	+40.0%	COM	03957W106
ARKF	ARK ETF TR	52,101	$1.009M	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
BRC	BRADY CORP	18,365	$1.009M	0.0%	$46.29	+7.3%	CL A	104674106
—	AVID BIOSERVICES INC	106,659	$1.007M	0.0%	$21.57	—	COM	05368M106
SLAB	SILICON LABORATORIES INC	8,673	$1.005M	0.0%	$148.63	-7.1%	COM	826919102
—	DISH NETWORK CORPORATION	1,505,000	$1.005M	0.0%	$0.54	—	NOTE 12/1	25470MAF6
HAYW	HAYWARD HLDGS INC	71,196	$1.004M	0.0%	$16.86	-18.6%	COM	421298100
SBRA	SABRA HEALTH CARE REIT INC	71,930	$1.003M	0.0%	$15.38	—	COM	78573L106
MSTR	MICROSTRATEGY INC	3,049	$1.001M	0.0%	$27.28	+38.0%	CL A NEW	594972408
EWG	ISHARES INC	38,123	$999K	0.0%	$26.06	—	MSCI GERMANY ETF	464286806
PIPR	PIPER SANDLER COMPANIES	6,861	$997K	0.0%	$132.59	+9.0%	COM	724078100
OGN	ORGANON & CO	57,400	$996K	0.0%	$21.51	-13.8%	Call	68622V106
OGN	ORGANON & CO	57,400	$996K	0.0%	$21.51	-13.8%	Put	68622V106
—	TRIUMPH GROUP INC NEW	130,055	$996K	0.0%	$9.76	—	COM	896818101
NWBI	NORTHWEST BANCSHARES INC MD	97,374	$996K	0.0%	$9.76	-3.5%	COM	667340103
OMCL	OMNICELL COM	22,116	$996K	0.0%	$78.55	-22.9%	COM	68213N109
LPX	LOUISIANA PAC CORP	18,000	$995K	0.0%	$43.76	+50.0%	Put	546347105
—	GREEN PLAINS PARTNERS LP	66,844	$995K	0.0%	$12.94	—	COM REP PTR IN	393221106
VCLT	VANGUARD SCOTTSDALE FDS	13,883	$994K	0.0%	$76.60	—	LG-TERM COR BD	92206C813
ADMA	ADMA BIOLOGICS INC	276,700	$991K	0.0%	$2.99	+28.9%	COM	000899104
TDS	TELEPHONE & DATA SYS INC	54,067	$990K	0.0%	$15.26	-5.4%	COM NEW	879433829
—	PERFICIENT INC	17,083	$988K	0.0%	$85.90	—	COM	71375U101
NBIS	YANDEX N V	52,173	$988K	0.0%	$51.01	—	SHS CLASS A	N97284108
PBW	INVESCO EXCHANGE TRADED FD T	31,414	$987K	0.0%	$61.10	—	WILDERHIL CLAN	46137V134
—	ASCENDIS PHARMA A/S	1,080,000	$986K	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	GREENBRIER COS INC	1,046,000	$985K	0.0%	$0.97	—	NOTE 2.875% 4/1	393657AM3
NPO	ENPRO INDS INC	8,106	$982K	0.0%	$93.39	+41.0%	COM	29355X107
JJSF	J & J SNACK FOODS CORP	6,000	$982K	0.0%	$143.37	+8.3%	COM	466032109
MYRG	MYR GROUP INC DEL	7,281	$981K	0.0%	$87.03	+62.5%	COM	55405W104
MITK	MITEK SYS INC	91,415	$980K	0.0%	$12.16	-8.0%	COM NEW	606710200
FALN	ISHARES TR	39,445	$978K	0.0%	$25.76	—	FALN ANGLS USD	46435G474
CAR	AVIS BUDGET GROUP	5,442	$978K	0.0%	$182.38	+12.9%	COM	053774105
LKFN	LAKELAND FINL CORP	20,585	$977K	0.0%	$51.96	-8.3%	COM	511656100
IRT	INDEPENDENCE RLTY TR INC	69,360	$976K	0.0%	$17.98	—	COM	45378A106
AMBA	AMBARELLA INC	18,378	$975K	0.0%	$94.07	-25.4%	SHS	G037AX101
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$971K	0.0%	$223.74	-14.3%	Call	83417M104
MTRX	MATRIX SVC CO	82,282	$971K	0.0%	$7.58	0.0%	COM	576853105
OSIS	OSI SYSTEMS INC	8,215	$970K	0.0%	$97.69	+23.4%	COM	671044105
—	BROOKFIELD RENEWABLE CORP	40,319	$970K	0.0%	$39.73	—	CL A SUB VTG	11284V105
LVHD	LEGG MASON ETF INVT	28,580	$968K	0.0%	$34.84	—	FRANKLIN US LOW	52468L406
TKO	TKO GROUP HOLDINGS INC	11,500	$967K	0.0%	$99.79	0.0%	Put	87256C101
DAR	DARLING INGREDIENTS INC	18,500	$966K	0.0%	$68.82	-9.2%	Call	237266101
VC	VISTEON CORP	6,978	$963K	0.0%	$134.24	+6.8%	COM NEW	92839U206
VNM	VANECK ETF TRUST	71,144	$963K	0.0%	$13.54	—	VANECK VIETNAM	92189F817
SPHD	INVESCO EXCH TRADED FD TR II	24,549	$962K	0.0%	$42.19	—	S&P500 HDL VOL	46138E362
—	JOHN BEAN TECHNOLOGIES CORP	1,071,000	$961K	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
GIS	GENERAL MLS INC	15,000	$960K	0.0%	$59.13	+9.2%	Call	370334104
—	VERITEX HLDGS INC	53,463	$960K	0.0%	$22.20	—	COM	923451108
WMS	ADVANCED DRAIN SYS INC DEL	8,421	$959K	0.0%	$93.14	+29.6%	COM	00790R104
BANF	BANCFIRST CORP	11,043	$958K	0.0%	$76.05	+19.0%	COM	05945F103
ROG	ROGERS CORP	7,277	$957K	0.0%	$224.20	-33.4%	COM	775133101
AURA	AURA BIOSCIENCES INC	106,426	$955K	0.0%	$12.06	-10.8%	COM	05153U107
—	VERTEX ENERGY INC	214,256	$953K	0.0%	$7.08	—	COM	92534K107
HEZU	ISHARES TR	31,011	$953K	0.0%	$30.30	—	CUR HD EURZN ETF	46434V639
SNEX	STONEX GROUP INC	9,823	$952K	0.0%	$35.52	+16.3%	COM	861896108
CMC	COMMERCIAL METALS CO	19,257	$951K	0.0%	$36.89	+42.6%	COM	201723103
VIAV	VIAVI SOLUTIONS INC	104,084	$951K	0.0%	$13.78	-24.4%	COM	925550105
CNO	CNO FINL GROUP INC	40,032	$950K	0.0%	$19.89	+15.2%	COM	12621E103
EIG	EMPLOYERS HLDGS INC	23,774	$950K	0.0%	$34.74	+4.5%	COM	292218104
IYF	ISHARES TR	12,696	$949K	0.0%	$76.96	—	U.S. FINLS ETF	464287788
POR	PORTLAND GEN ELEC CO	23,416	$948K	0.0%	$42.99	-5.9%	COM NEW	736508847
KEX	KIRBY CORP	11,423	$946K	0.0%	$63.33	+27.7%	COM	497266106
—	PROSHARES TR II	58,329	$946K	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
—	ITEOS THERAPEUTICS INC	86,334	$945K	0.0%	$19.07	—	COM	46565G104
XHR	XENIA HOTELS & RESORTS INC	80,241	$945K	0.0%	$14.86	—	COM	984017103
—	ALTERYX INC	25,060	$945K	0.0%	$50.25	—	COM CL A	02156B103
BLKB	BLACKBAUD INC	13,431	$944K	0.0%	$68.26	+7.9%	COM	09227Q100
—	ARCH RESOURCES INC	5,530	$944K	0.0%	$85.32	—	CL A	03940R107
ACHR	ARCHER AVIATION INC	186,475	$944K	0.0%	$4.26	+34.5%	COM CL A	03945R102
XPO	XPO INC	12,615	$942K	0.0%	$31.82	+116.9%	COM	983793100
SYNA	SYNAPTICS INC	10,524	$941K	0.0%	$156.13	-43.8%	COM	87157D109
CENTA	CENTRAL GARDEN & PET CO	23,457	$940K	0.0%	$30.54	+4.4%	CL A NON-VTG	153527205
ARQT	ARCUTIS BIOTHERAPEUTICS INC	176,822	$939K	0.0%	$17.33	-50.9%	COM	03969K108
GFF	GRIFFON CORP	23,631	$937K	0.0%	$31.52	+27.0%	COM	398433102
PATK	PATRICK INDS INC	12,481	$937K	0.0%	$39.90	+29.5%	COM	703343103
MNOV	MEDICINOVA INC	447,957	$936K	0.0%	$5.38	-56.8%	COM NEW	58468P206
LMND	LEMONADE INC	80,303	$933K	0.0%	$49.70	-67.7%	COM	52567D107
IMCG	ISHARES TR	16,308	$932K	0.0%	$86.73	—	MRGSTR MD CP GRW	464288307
VRT	VERTIV HOLDINGS CO	25,000	$930K	0.0%	$13.93	+135.9%	Put	92537N108
MRNA	MODERNA INC	9,000	$930K	0.0%	$204.27	-45.4%	Put	60770K107
NGVT	INGEVITY CORP	19,507	$929K	0.0%	$62.58	-12.8%	COM	45688C107
CDNA	CAREDX INC	132,560	$928K	0.0%	$23.55	-60.8%	COM	14167L103
EWS	ISHARES INC	50,437	$926K	0.0%	$20.14	—	MSCI SINGPOR ETF	46434G780
HOG	HARLEY DAVIDSON INC	27,957	$924K	0.0%	$35.96	-3.3%	COM	412822108
TRMK	TRUSTMARK CORP	42,502	$924K	0.0%	$23.28	-7.1%	COM	898402102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	58,811	$920K	0.0%	$10.52	+64.8%	SHS	M4056D110
NXST	NEXSTAR MEDIA GROUP INC	6,409	$919K	0.0%	$120.25	+21.8%	COMMON STOCK	65336K103
LIANY	LIANBIO	615,940	$918K	0.0%	$3.05	—	SPONSORED ADS	53000N108
JACK	JACK IN THE BOX INC	13,286	$918K	0.0%	$92.50	-8.0%	COM	466367109
BSAC	BANCO SANTANDER CHILE NEW	50,018	$917K	0.0%	$19.08	—	SP ADR REP COM	05965X109
MGNI	MAGNITE INC	121,573	$917K	0.0%	$22.85	-52.8%	COM	55955D100
—	TABULA RASA HEALTHCARE INC	88,675	$914K	0.0%	$52.16	—	COM	873379101
XSD	SPDR SER TR	4,651	$912K	0.0%	$171.63	—	S&P SEMICNDCTR	78464A862
RNAM	AVIDITY BIOSCIENCES INC	142,528	$909K	0.0%	$20.01	-57.0%	COM	05370A108
RXO	RXO INC	46,060	$909K	0.0%	$19.04	+3.4%	COMMON STOCK	74982T103
—	INHIBRX INC	49,244	$904K	0.0%	$18.66	—	COM	45720L107
TRN	TRINITY INDS INC	37,095	$903K	0.0%	$21.82	+4.2%	COM	896522109
ASH	ASHLAND INC	11,027	$901K	0.0%	$83.67	-2.1%	COM	044186104
KURA	KURA ONCOLOGY INC	98,557	$899K	0.0%	$14.13	-28.1%	COM	50127T109
VRE	VERIS RESIDENTIAL INC	54,445	$898K	0.0%	$16.90	—	COM	554489104
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,941	$896K	0.0%	$14.81	—	SPONSORED ADS	874060205
—	ALMACENES EXITO S A	163,308	$895K	0.0%	$5.48	—	SPON ADS	02028M105
EEFT	EURONET WORLDWIDE INC	11,260	$894K	0.0%	$111.68	-16.8%	COM	298736109
OGS	ONE GAS INC	13,075	$893K	0.0%	$78.44	-3.7%	COM	68235P108
MBC	MASTERBRAND INC	73,420	$892K	0.0%	$8.60	+42.6%	COMMON STOCK	57638P104
TLYS	TILLYS INC	109,486	$889K	0.0%	$7.33	+12.2%	CL A	886885102
TSHA	TAYSHA GENE THERAPIES INC	281,119	$888K	0.0%	$1.87	0.0%	COM SHS	877619106
—	TREEHOUSE FOODS INC	20,379	$888K	0.0%	$47.07	—	COM	89469A104
CHCO	CITY HLDG CO	9,827	$888K	0.0%	$82.07	+5.5%	COM	177835105
ALGT	ALLEGIANT TRAVEL CO	11,551	$888K	0.0%	$128.22	-22.3%	COM	01748X102
BORR	BORR DRILLING LTD	125,479	$887K	0.0%	$5.98	+17.3%	SHS	G1466R173
CNK	CINEMARK HLDGS INC	48,158	$884K	0.0%	$14.91	+10.9%	COM	17243V102
TKR	TIMKEN CO	12,015	$883K	0.0%	$67.59	+20.1%	COM	887389104
XIFR	NEXTERA ENERGY PARTNERS LP	29,700	$882K	0.0%	$74.12	-31.7%	COM UNIT PART IN	65341B106
FRME	FIRST MERCHANTS CORP	31,532	$877K	0.0%	$27.84	-2.1%	COM	320817109
XRX	XEROX HOLDINGS CORP	55,865	$877K	0.0%	$20.79	-24.0%	COM NEW	98421M106
—	TELLURIAN INC NEW	753,605	$874K	0.0%	$2.18	—	COM	87968A104
PSN	PARSONS CORP DEL	16,081	$874K	0.0%	$35.35	+49.7%	COM	70202L102
KFRC	KFORCE INC	14,636	$873K	0.0%	$57.86	+5.3%	COM	493732101
LTC	LTC PPTYS INC	27,160	$873K	0.0%	$37.36	—	COM	502175102
—	NIO INC	1,000,000	$873K	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
OMF	ONEMAIN HLDGS INC	21,747	$872K	0.0%	$41.46	+3.0%	COM	68268W103
GVA	GRANITE CONSTR INC	22,848	$869K	0.0%	$36.33	+11.8%	COM	387328107
LPX	LOUISIANA PAC CORP	15,716	$869K	0.0%	$43.76	+50.0%	COM	546347105
—	PGT INNOVATIONS INC	31,266	$868K	0.0%	$23.54	—	COM	69336V101
FBNC	FIRST BANCORP N C	30,821	$867K	0.0%	$32.43	-10.7%	COM	318910106
IVVD	INVIVYD INC	509,165	$866K	0.0%	$1.28	+23.9%	COM	00534A102
CNYA	ISHARES TR	30,580	$863K	0.0%	$37.03	—	MSCI CHINA A	46434V514
EMBJ	EMBRAER S.A.	62,876	$863K	0.0%	$12.82	—	SPONSORED ADS	29082A107
URG	UR-ENERGY INC	566,077	$863K	0.0%	$1.22	-0.0%	COM	91688R108
TPR	TAPESTRY INC	30,000	$863K	0.0%	$35.01	-2.0%	Put	876030107
TPR	TAPESTRY INC	30,000	$863K	0.0%	$35.01	-2.0%	Call	876030107
MTRN	MATERION CORP	8,445	$861K	0.0%	$89.85	+21.5%	COM	576690101
PRGO	PERRIGO CO PLC	26,932	$860K	0.0%	$44.83	-21.5%	SHS	G97822103
RPD	RAPID7 INC	18,782	$860K	0.0%	$51.49	-10.4%	COM	753422104
DBC	INVESCO DB COMMDY INDX TRCK	34,397	$859K	0.0%	$25.45	—	UNIT	46138B103
MTX	MINERALS TECHNOLOGIES INC	15,674	$858K	0.0%	$59.46	-5.6%	COM	603158106
DNOW	NOW INC	72,279	$858K	0.0%	$10.47	+6.6%	COM	67011P100
VNT	VONTIER CORPORATION	27,747	$858K	0.0%	$30.11	+2.3%	COM	928881101
—	AZEK CO INC	28,824	$857K	0.0%	$33.26	—	CL A	05478C105
KMT	KENNAMETAL INC	34,244	$852K	0.0%	$24.89	+0.1%	COM	489170100
CEVA	CEVA INC	43,923	$852K	0.0%	$36.86	-37.0%	COM	157210105
NBHC	NATIONAL BK HLDGS CORP	28,614	$852K	0.0%	$31.23	-4.6%	CL A	633707104
RGR	STURM RUGER & CO INC	16,307	$850K	0.0%	$62.47	-15.9%	COM	864159108
WABC	WESTAMERICA BANCORPORATION	19,651	$850K	0.0%	$40.41	+0.6%	COM	957090103
CDP	COPT DEFENSE PROPERTIES	35,644	$849K	0.0%	$24.85	—	SHS BEN INT	22002T108
ARTY	ISHARES TR	27,786	$849K	0.0%	$31.06	—	ROBOTICS ARTIF	46435U556
MWA	MUELLER WTR PRODS INC	66,918	$849K	0.0%	$12.67	+9.9%	COM SER A	624758108
IFS	INTERCORP FINL SVCS INC	37,658	$848K	0.0%	$23.98	0.0%	SHS	P5626F128
RAMP	LIVERAMP HLDGS INC	29,313	$845K	0.0%	$28.23	+4.6%	COM	53815P108
JILL	J JILL INC	28,486	$843K	0.0%	$22.14	+3.1%	COM	46620W201
PRK	PARK NATL CORP	8,905	$842K	0.0%	$114.36	-9.4%	COM	700658107
RELX	RELX PLC	24,962	$841K	0.0%	$27.45	—	SPONSORED ADR	759530108
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,000	$839K	0.0%	$195.10	-64.4%	Call	98980L101
PRFZ	INVESCO EXCHANGE TRADED FD T	25,423	$839K	0.0%	$37.86	—	FTSE RAFI 1500	46137V597
ALG	ALAMO GROUP INC	4,820	$833K	0.0%	$147.25	+19.8%	COM	011311107
—	SCIPLAY CORPORATION	36,500	$831K	0.0%	$14.79	—	Call	809087109
IRBTQ	IROBOT CORP	21,899	$830K	0.0%	$52.77	-23.9%	COM	462726100
ALEX	ALEXANDER & BALDWIN INC NEW	49,559	$829K	0.0%	$19.62	—	COM	014491104
TKC	TURKCELL ILETISIM HIZMETLERI	175,121	$828K	0.0%	$3.83	—	SPON ADR NEW	900111204
DFIN	DONNELLEY FINL SOLUTIONS INC	14,698	$827K	0.0%	$36.55	+32.8%	COM	25787G100
—	VISHAY INTERTECHNOLOGY INC	823,000	$827K	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
XLU	SELECT SECTOR SPDR TR	14,000	$825K	0.0%	$63.47	—	Put	81369Y886
DAN	DANA INC	56,162	$824K	0.0%	$14.58	+6.5%	COM	235825205
KSA	ISHARES TR	21,259	$824K	0.0%	$41.27	—	MSCI SAUDI ARBIA	46434V423
RGNX	REGENXBIO INC	50,000	$823K	0.0%	$27.29	-33.6%	Put	75901B107
RGNX	REGENXBIO INC	50,000	$823K	0.0%	$27.29	-33.6%	Call	75901B107
CMI	CUMMINS INC	3,600	$822K	0.0%	$159.75	+43.1%	Put	231021106
—	WOLFSPEED INC	1,220,000	$822K	0.0%	$0.67	—	NOTE 0.250% 2/1	977852AB8
FINX	GLOBAL X FDS	40,732	$820K	0.0%	$28.54	—	FINTECH ETF	37954Y814
CORT	CORCEPT THERAPEUTICS INC	30,000	$817K	0.0%	$20.01	+44.6%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	30,000	$817K	0.0%	$20.01	+44.6%	Call	218352102
—	VISTA OUTDOOR INC	24,671	$817K	0.0%	$33.04	—	COM	928377100
LRN	STRIDE INC	18,049	$813K	0.0%	$37.63	+8.1%	COM	86333M108
VIOO	VANGUARD ADMIRAL FDS INC	9,253	$809K	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
NVCR	NOVOCURE LTD	50,000	$808K	0.0%	$109.10	-73.6%	Call	G6674U108
—	ATI INC	300,000	$807K	0.0%	$2.90	—	NOTE 3.500% 6/1	01741RAK8
OIS	OIL STS INTL INC	96,164	$805K	0.0%	$7.16	+13.1%	COM	678026105
HRMY	HARMONY BIOSCIENCES HLDGS IN	24,482	$802K	0.0%	$39.86	-12.9%	COM	413197104
COGT	COGENT BIOSCIENCES INC	82,241	$802K	0.0%	$11.46	+3.5%	COM	19240Q201
AMLX	AMYLYX PHARMACEUTICALS INC	43,789	$802K	0.0%	$29.19	-27.6%	COM	03237H101
JLL	JONES LANG LASALLE INC	5,666	$800K	0.0%	$161.56	+1.1%	COM	48020Q107
—	AGENUS INC	707,213	$799K	0.0%	$1.59	—	COM NEW	00847G705
CX	CEMEX SAB DE CV	122,817	$798K	0.0%	$6.68	—	SPON ADR NEW	151290889
TOWN	TOWNEBANK PORTSMOUTH VA	34,787	$798K	0.0%	$24.25	-0.7%	COM	89214P109
CCC	CCC INTELLIGENT SOLUTIONS HL	59,698	$797K	0.0%	$9.37	+17.2%	COM	12510Q100
NABL	N-ABLE INC	61,751	$797K	0.0%	$11.04	+23.4%	COMMON STOCK	62878D100
ALV	AUTOLIV INC	8,253	$796K	0.0%	$80.39	+12.5%	COM	052800109
STBA	S & T BANCORP INC	29,337	$794K	0.0%	$29.89	-3.4%	COM	783859101
WGO	WINNEBAGO INDS INC	13,358	$794K	0.0%	$63.90	+1.4%	COM	974637100
EHC	ENCOMPASS HEALTH CORP	11,820	$794K	0.0%	$51.61	+30.9%	COM	29261A100
SSTK	SHUTTERSTOCK INC	20,839	$793K	0.0%	$60.17	-25.5%	COM	825690100
—	CONMED CORP	687,000	$792K	0.0%	$1.21	—	NOTE 2.625% 2/0	207410AF8
GCOW	PACER FDS TR	24,288	$790K	0.0%	$33.05	—	GLOBL CASH ETF	69374H709
AIRR	FIRST TR EXCHANGE-TRADED FD	15,334	$790K	0.0%	$43.33	—	RBA INDL ETF	33738R704
CBRL	CRACKER BARREL OLD CTRY STOR	11,750	$790K	0.0%	$92.30	-17.6%	COM	22410J106
—	BARNES GROUP INC	23,242	$790K	0.0%	$43.80	—	COM	067806109
VERA	VERA THERAPEUTICS INC	57,390	$787K	0.0%	$15.73	+9.1%	CL A	92337R101
CXT	CRANE NXT CO	14,125	$785K	0.0%	$43.25	+30.5%	COM	224441105
ITB	ISHARES TR	10,000	$785K	0.0%	$80.11	—	Put	464288752
TNA	DIREXION SHS ETF TR	27,286	$784K	0.0%	$29.12	—	DLY SMCAP BULL3X	25459W847
THRM	GENTHERM INC	14,452	$784K	0.0%	$61.56	-5.7%	COM	37253A103
EXLS	EXLSERVICE HOLDINGS INC	27,943	$784K	0.0%	$28.27	+3.5%	COM	302081104
MED	MEDIFAST INC	10,461	$783K	0.0%	$148.93	-41.5%	COM	58470H101
—	SPOTIFY USA INC	920,000	$782K	0.0%	$0.85	—	NOTE 3/1	84921RAB6
MMS	MAXIMUS INC	10,452	$781K	0.0%	$77.09	+5.6%	COM	577933104
NEU	NEWMARKET CORP	1,715	$780K	0.0%	$341.11	+26.8%	COM	651587107
CRESY	CRESUD S A C I F Y A	116,647	$780K	0.0%	$7.36	—	SPONSORED ADR	226406106
WSBC	WESBANCO INC	31,947	$780K	0.0%	$28.55	-9.0%	COM	950810101
PAGS	PAGSEGURO DIGITAL LTD	90,438	$779K	0.0%	$30.80	-69.4%	COM CL A	G68707101
ITT	ITT INC	7,950	$778K	0.0%	$73.93	+32.7%	COM	45073V108
FBK	FB FINL CORP	27,398	$777K	0.0%	$31.30	-4.9%	COM	30257X104
AVXL	ANAVEX LIFE SCIENCES CORP	118,446	$776K	0.0%	$10.66	-25.3%	COM NEW	032797300
HEDJ	WISDOMTREE TR	19,634	$776K	0.0%	$49.93	—	EUROPE HEDGED EQ	97717X701
PWV	INVESCO EXCHANGE TRADED FD T	16,569	$775K	0.0%	$37.71	—	LARGE CAP VALUE	46137V738
SUPN	SUPERNUS PHARMACEUTICALS INC	28,023	$773K	0.0%	$32.44	-6.2%	COM	868459108
SLM	SLM CORP	56,595	$771K	0.0%	$12.22	+23.1%	COM	78442P106
—	DECIPHERA PHARMACEUTICALS IN	60,580	$771K	0.0%	$15.20	—	COM	24344T101
LDUR	PIMCO ETF TR	8,218	$770K	0.0%	$96.16	—	ENHNCD LW DUR AC	72201R718
IAC	IAC INC	15,286	$770K	0.0%	$109.53	-55.7%	COM NEW	44891N208
STAA	STAAR SURGICAL CO	19,163	$770K	0.0%	$74.11	-36.8%	COM PAR $0.01	852312305
BC	BRUNSWICK CORP	9,723	$768K	0.0%	$70.42	+10.5%	COM	117043109
MOD	MODINE MFG CO	16,787	$768K	0.0%	$21.86	+91.8%	COM	607828100
—	NATIONAL VISION HLDGS INC	799,000	$766K	0.0%	$1.03	—	NOTE 2.500% 5/1	63845RAB3
—	MACOM TECH SOLUTIONS HLDGS I	674,000	$766K	0.0%	$1.14	—	NOTE 0.250% 3/1	55405YAB6
NE	NOBLE CORP PLC	15,097	$765K	0.0%	$33.59	+32.8%	ORD SHS A	G65431127
VSH	VISHAY INTERTECHNOLOGY INC	30,830	$762K	0.0%	$21.54	+18.7%	COM	928298108
WLKP	WESTLAKE CHEM PARTNERS LP	35,038	$762K	0.0%	$24.77	—	COM UNIT RP LP	960417103
GMAB	GENMAB A/S	21,545	$760K	0.0%	$37.38	—	SPONSORED ADS	372303206
FXN	FIRST TR EXCHANGE TRADED FD	43,540	$758K	0.0%	$16.43	—	ENERGY ALPHADX	33734X127
—	LIVONGO HEALTH INC	830,000	$758K	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
BAM	BROOKFIELD ASSET MANAGMT LTD	22,626	$757K	0.0%	$27.60	+12.7%	CL A LMT VTG SHS	113004105
GEL	GENESIS ENERGY L P	73,381	$757K	0.0%	$11.46	—	UNIT LTD PARTN	371927104
CABA	CABALETTA BIO INC	49,695	$756K	0.0%	$13.01	+5.1%	COM	12674W109
—	INTERDIGITAL INC	642,000	$756K	0.0%	$1.35	—	NOTE 3.500% 6/0	45867GAD3
ALDX	ALDEYRA THERAPEUTICS INC	113,036	$755K	0.0%	$7.40	+0.3%	COM	01438T106
COHU	COHU INC	21,898	$754K	0.0%	$34.11	+10.3%	COM	192576106
SCL	STEPAN CO	10,046	$753K	0.0%	$109.49	-20.2%	COM	858586100
HGV	HILTON GRAND VACATIONS INC	18,467	$752K	0.0%	$38.02	+15.9%	COM	43283X105
WES	WESTERN MIDSTREAM PARTNERS L	27,599	$752K	0.0%	$25.15	—	COM UNIT LP INT	958669103
—	STRIDE INC	715,000	$751K	0.0%	$0.96	—	NOTE 1.125% 9/0	86333MAA6
TOST	TOAST INC	40,000	$749K	0.0%	$20.27	+7.1%	Call	888787108
JOE	ST JOE CO	13,788	$749K	0.0%	$40.88	+41.3%	COM	790148100
BBIO	BRIDGEBIO PHARMA INC	28,400	$749K	0.0%	$29.36	-3.3%	Call	10806X102
BBIO	BRIDGEBIO PHARMA INC	28,400	$749K	0.0%	$29.36	-3.3%	Put	10806X102
RODM	LATTICE STRATEGIES TR	29,191	$749K	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
—	SHOCKWAVE MED INC	3,758	$748K	0.0%	$257.43	—	COM	82489T104
—	ACELYRIN INC	73,269	$745K	0.0%	$10.17	—	COM	00445A100
BANC	BANC OF CALIFORNIA INC	60,118	$744K	0.0%	$12.24	-2.8%	COM	05990K106
HYMB	SPDR SER TR	31,242	$744K	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
CNDT	CONDUENT INC	213,716	$744K	0.0%	$3.67	-9.1%	COM	206787103
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,000	$741K	0.0%	$23.91	+28.8%	Call	03969T109
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,000	$741K	0.0%	$23.91	+28.8%	Put	03969T109
PFBC	PREFERRED BK LOS ANGELES CA	11,874	$739K	0.0%	$56.42	+10.7%	COM NEW	740367404
BBT	BERKSHIRE HILLS BANCORP INC	36,854	$739K	0.0%	$20.34	-3.3%	COM	084680107
BTG	B2GOLD CORP	256,033	$739K	0.0%	$3.08	-3.9%	COM	11777Q209
—	MAGNITE INC	858,000	$738K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
—	LIVE NATION ENTERTAINMENT IN	724,000	$737K	0.0%	$1.04	—	NOTE 2.000% 2/1	538034AU3
CTRN	CITI TRENDS INC	33,181	$737K	0.0%	$20.52	-0.4%	COM	17306X102
—	PHYSICIANS RLTY TR	60,412	$736K	0.0%	$16.69	—	COM	71943U104
CNXC	CONCENTRIX CORP	9,192	$736K	0.0%	$112.29	-34.3%	COM	20602D101
CRVL	CORVEL CORP	3,739	$735K	0.0%	$53.40	+29.1%	COM	221006109
ICUI	ICU MED INC	6,173	$735K	0.0%	$157.33	-5.2%	COM	44930G107
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$730K	0.0%	$110.41	+70.5%	Call	558868105
CC	CHEMOURS CO	26,011	$730K	0.0%	$26.60	+17.3%	COM	163851108
—	BEACON ROOFING SUPPLY INC	9,421	$727K	0.0%	$66.77	—	COM	073685109
PLUS	EPLUS INC	11,416	$725K	0.0%	$50.34	+22.6%	COM	294268107
STRA	STRATEGIC ED INC	9,633	$725K	0.0%	$67.19	+2.7%	COM	86272C103
—	XOMETRY INC	1,000,000	$724K	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
MTZ	MASTEC INC	10,058	$724K	0.0%	$85.29	+16.9%	COM	576323109
HLX	HELIX ENERGY SOLUTIONS GRP I	64,767	$723K	0.0%	$5.34	+80.3%	COM	42330P107
—	QURATE RETAIL INC	1,192,495	$723K	0.0%	$9.62	—	COM SER A	74915M100
ENVA	ENOVA INTL INC	14,193	$722K	0.0%	$37.96	+37.4%	COM	29357K103
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,200	$720K	0.0%	$52.19	-24.1%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,200	$720K	0.0%	$52.19	-24.1%	Call	90400D108
PLTR	PALANTIR TECHNOLOGIES INC	45,000	$720K	0.0%	$17.03	-6.5%	Call	69608A108
—	ENERPLUS CORP	40,727	$720K	0.0%	$16.47	—	COM	292766102
MAT	MATTEL INC	32,606	$718K	0.0%	$18.78	+13.7%	COM	577081102
—	EASTERLY GOVT PPTYS INC	62,562	$715K	0.0%	$18.52	—	COM	27616P103
—	ADVERUM BIOTECHNOLOGIES INC	476,692	$715K	0.0%	$1.50	—	COM	00773U108
KMPR	KEMPER CORP	17,005	$715K	0.0%	$54.53	-13.0%	COM	488401100
—	CIRCOR INTL INC	12,765	$712K	0.0%	$42.54	—	COM	17273K109
CPK	CHESAPEAKE UTILS CORP	7,257	$709K	0.0%	$113.86	-5.7%	COM	165303108
EFSC	ENTERPRISE FINL SVCS CORP	18,912	$709K	0.0%	$40.49	-6.8%	COM	293712105
CTS	CTS CORP	16,982	$709K	0.0%	$36.16	+18.0%	COM	126501105
VLO	VALERO ENERGY CORP	5,000	$709K	0.0%	$68.44	+78.4%	Put	91913Y100
SACH	SACHEM CAP CORP	200,015	$706K	0.0%	$3.53	—	COM	78590A109
MDT	MEDTRONIC PLC	9,000	$705K	0.0%	$81.70	-4.8%	Call	G5960L103
OPLN	OPENLANE INC	47,236	$705K	0.0%	$15.52	-0.9%	COM	48238T109
—	CHEGG INC	900,000	$704K	0.0%	$0.78	—	NOTE 9/0	163092AF6
QS	QUANTUMSCAPE CORP	105,065	$703K	0.0%	$21.98	-63.0%	COM CL A	74767V109
SSYS	STRATASYS LTD	51,623	$703K	0.0%	$19.95	-20.7%	SHS	M85548101
OPEN	OPENDOOR TECHNOLOGIES INC	265,200	$700K	0.0%	$5.98	-37.7%	Put	683712103
—	ZILLOW GROUP INC	600,000	$699K	0.0%	$1.19	—	NOTE 0.750% 9/0	98954MAE1
NVCR	NOVOCURE LTD	43,272	$699K	0.0%	$109.10	-73.6%	ORD SHS	G6674U108
FDMT	4D MOLECULAR THERAPEUTICS IN	54,699	$696K	0.0%	$19.36	-13.6%	COM	35104E100
KOF	COCA-COLA FEMSA SAB DE CV	8,865	$695K	0.0%	$102.00	—	SPONSORD ADR REP	191241108
—	RAPT THERAPEUTICS INC	41,660	$692K	0.0%	$22.53	—	COM	75382E109
PHG	KONINKLIJKE PHILIPS N V	34,701	$692K	0.0%	$33.97	—	NY REGIS SHS NEW	500472303
PHIN	PHINIA INC	25,827	$692K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
ILCV	ISHARES TR	10,680	$692K	0.0%	$90.06	—	MORNINGSTAR VALU	464288109
MDXG	MIMEDX GROUP INC	94,646	$690K	0.0%	$5.11	+45.7%	COM	602496101
OPEN	OPENDOOR TECHNOLOGIES INC	261,200	$690K	0.0%	$5.98	-37.7%	Call	683712103
CWEN	CLEARWAY ENERGY INC	32,575	$689K	0.0%	$25.95	-15.4%	CL C	18539C204
CARG	CARGURUS INC	39,338	$689K	0.0%	$19.51	+1.3%	COM CL A	141788109
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,441	$689K	0.0%	$57.32	+29.0%	COM	55405Y100
KARS	KRANESHARES TR	24,998	$688K	0.0%	$29.64	—	ELEC VEH FUTUR	500767827
WTI	W & T OFFSHORE INC	156,783	$687K	0.0%	$5.52	-25.2%	COM	92922P106
VECO	VEECO INSTRS INC DEL	24,386	$685K	0.0%	$21.39	+28.8%	COM	922417100
SXI	STANDEX INTL CORP	4,705	$685K	0.0%	$108.34	+37.5%	COM	854231107
STEL	STELLAR BANCORP INC	32,110	$685K	0.0%	$26.13	-12.7%	COM	858927106
EYE	NATIONAL VISION HLDGS INC	42,268	$684K	0.0%	$32.11	-37.7%	COM	63845R107
HNI	HNI CORP	19,744	$684K	0.0%	$32.89	-6.4%	COM	404251100
ATAT	ATOUR LIFESTYLE HLDGS LTD	36,230	$683K	0.0%	$16.24	—	SPONSORED ADS	04965M106
REI	RING ENERGY INC	350,000	$683K	0.0%	$2.25	-10.9%	Put	76680V108
HTO	SJW GROUP	11,310	$680K	0.0%	$73.08	-8.2%	COM	784305104
—	SANDY SPRING BANCORP INC	31,668	$679K	0.0%	$23.85	—	COM	800363103
GSHD	GOOSEHEAD INS INC	9,105	$679K	0.0%	$59.68	+12.4%	COM CL A	38267D109
NEO	NEOGENOMICS INC	55,129	$678K	0.0%	$20.75	-28.3%	COM NEW	64049M209
LEVI	LEVI STRAUSS & CO NEW	49,879	$677K	0.0%	$16.43	-21.0%	CL A COM STK	52736R102
MDRX	VERADIGM INC	51,493	$677K	0.0%	$13.34	-1.7%	COM	01988P108
APOG	APOGEE ENTERPRISES INC	14,354	$676K	0.0%	$37.77	+22.0%	COM	037598109
BSM	BLACK STONE MINERALS L P	39,218	$676K	0.0%	$17.22	—	COM UNIT	09225M101
VIRT	VIRTU FINL INC	39,117	$676K	0.0%	$24.70	-26.4%	CL A	928254101
PGNY	PROGYNY INC	19,821	$674K	0.0%	$41.24	-8.5%	COM	74340E103
EC	ECOPETROL S A	58,220	$674K	0.0%	$10.61	—	SPONSORED ADS	279158109
AAT	AMERICAN ASSETS TR INC	34,612	$673K	0.0%	$31.08	—	COM	024013104
QQQA	PROSHARES TR	20,008	$672K	0.0%	$42.87	—	NASDAQ100 DORSEY	74347G671
AMX	AMERICA MOVIL SAB DE CV	38,763	$671K	0.0%	$21.24	—	SPON ADS RP CL B	02390A101
—	ATARA BIOTHERAPEUTICS INC	453,102	$671K	0.0%	$12.96	—	COM	046513107
BE	BLOOM ENERGY CORP	50,383	$668K	0.0%	$19.66	-20.3%	COM CL A	093712107
AVNT	AVIENT CORPORATION	18,913	$668K	0.0%	$37.54	-3.5%	COM	05368V106
CGNT	COGNYTE SOFTWARE LTD	138,749	$667K	0.0%	$15.01	-66.2%	ORD SHS	M25133105
—	JAMF HLDG CORP	37,780	$667K	0.0%	$21.75	—	COM	47074L105
—	POINT BIOPHARMA GLOBAL INC	99,775	$665K	0.0%	$7.27	—	COM	730541109
SBSI	SOUTHSIDE BANCSHARES INC	23,169	$665K	0.0%	$32.16	-7.4%	COM	84470P109
VVV	VALVOLINE INC	20,615	$665K	0.0%	$24.97	+40.7%	COM	92047W101
VAW	VANGUARD WORLD FDS	3,852	$665K	0.0%	$170.65	—	MATERIALS ETF	92204A801
LPX	LOUISIANA PAC CORP	12,000	$663K	0.0%	$43.76	+50.0%	Call	546347105
ACH	OWENS & MINOR INC NEW	41,007	$663K	0.0%	$19.61	-9.5%	COM	690732102
NGG	NATIONAL GRID PLC	10,907	$661K	0.0%	$58.54	—	SPONSORED ADR NE	636274409
LUMN	LUMEN TECHNOLOGIES INC	465,100	$660K	0.0%	$10.20	-83.4%	COM	550241103
SON	SONOCO PRODS CO	12,147	$660K	0.0%	$50.31	+1.9%	COM	835495102
NEXT	NEXTDECADE CORP	128,812	$660K	0.0%	$6.01	+1.2%	COM	65342K105
—	CABLE ONE INC	886,000	$659K	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
ANDE	ANDERSONS INC	12,774	$658K	0.0%	$36.47	+31.8%	COM	034164103
WDIV	SPDR INDEX SHS FDS	12,032	$657K	0.0%	$58.42	—	S&P GLBDIV ETF	78463X459
ENOV	ENOVIS CORPORATION	12,431	$655K	0.0%	$58.16	+0.2%	COM	194014502
IGM	ISHARES TR	1,715	$655K	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
SABR	SABRE CORP	145,785	$655K	0.0%	$7.83	-42.1%	COM	78573M104
GRBK	GREEN BRICK PARTNERS INC	15,734	$653K	0.0%	$25.17	+98.6%	COM	392709101
FSP	FRANKLIN STR PPTYS CORP	352,830	$653K	0.0%	$1.86	—	COM	35471R106
STRL	STERLING INFRASTRUCTURE INC	8,881	$653K	0.0%	$39.15	+78.8%	COM	859241101
WING	WINGSTOP INC	3,626	$652K	0.0%	$164.10	+5.3%	COM	974155103
SGI	TEMPUR SEALY INTL INC	15,008	$650K	0.0%	$28.30	+56.6%	COM	88023U101
DOO	BRP INC	8,539	$649K	0.0%	$74.57	+5.6%	COM SUN VTG	05577W200
—	OUTFRONT MEDIA INC	64,168	$648K	0.0%	$16.52	—	COM	69007J106
MP	MP MATERIALS CORP	33,916	$648K	0.0%	$34.22	-35.2%	COM CL A	553368101
RC	READY CAPITAL CORP	64,062	$648K	0.0%	$11.86	—	COM	75574U101
—	LCI INDS	697,000	$648K	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
EGBN	EAGLE BANCORP INC MD	30,163	$647K	0.0%	$25.24	-14.2%	COM	268948106
YETI	YETI HLDGS INC	13,400	$646K	0.0%	$49.74	-10.6%	Call	98585X104
—	ACTIVISION BLIZZARD INC	6,900	$646K	0.0%	$72.60	—	Call	00507V109
OPRT	OPORTUN FINL CORP	89,450	$646K	0.0%	$6.59	+0.1%	COM	68376D104
MGPI	MGP INGREDIENTS INC NEW	6,115	$645K	0.0%	$95.55	+18.6%	COM	55303J106
HMC	HONDA MOTOR LTD	19,158	$644K	0.0%	$25.04	—	AMERN SHS	438128308
BX	BLACKSTONE INC	6,000	$643K	0.0%	$61.60	+58.2%	Put	09260D107
HPQ	HP INC	25,000	$643K	0.0%	$22.16	+26.2%	Put	40434L105
SMLV	SPDR SER TR	6,480	$641K	0.0%	$93.73	—	SSGA US SMAL ETF	78468R887
—	ETF MANAGERS TR	16,388	$641K	0.0%	$48.09	—	PRIME MOBILE PAY	26924G409
IBOC	INTERNATIONAL BANCSHARES COR	14,784	$641K	0.0%	$40.23	+6.9%	COM	459044103
—	ALLETE INC	12,134	$641K	0.0%	$57.82	—	COM NEW	018522300
—	SPARTANNASH CO	29,117	$641K	0.0%	$23.52	—	COM	847215100
FDP	FRESH DEL MONTE PRODUCE INC	24,757	$640K	0.0%	$25.23	-4.8%	ORD	G36738105
COLM	COLUMBIA SPORTSWEAR CO	8,633	$640K	0.0%	$76.54	-6.7%	COM	198516106
—	ARES CAPITAL CORP	630,000	$639K	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
SPEM	SPDR INDEX SHS FDS	19,027	$639K	0.0%	$41.78	—	PORTFOLIO EMG MK	78463X509
NFG	NATIONAL FUEL GAS CO	12,278	$637K	0.0%	$57.98	-9.2%	COM	636180101
TRUP	TRUPANION INC	22,480	$634K	0.0%	$63.29	-55.1%	COM	898202106
UCTT	ULTRA CLEAN HLDGS INC	21,307	$632K	0.0%	$32.85	+2.6%	COM	90385V107
BHF	BRIGHTHOUSE FINL INC	12,906	$632K	0.0%	$43.01	+15.5%	COM	10922N103
EEMA	ISHARES INC	10,028	$631K	0.0%	$65.68	—	MSCI EM ASIA ETF	464286426
ANAB	ANAPTYSBIO INC	35,128	$631K	0.0%	$23.71	-19.5%	COM	032724106
EBC	EASTERN BANKSHARES INC	50,306	$631K	0.0%	$11.59	+7.8%	COM	27627N105
STNE	STONECO LTD	58,956	$629K	0.0%	$26.80	—	COM CL A	G85158106
KSS	KOHLS CORP	30,000	$629K	0.0%	$38.49	-34.4%	Put	500255104
KSS	KOHLS CORP	30,000	$629K	0.0%	$38.49	-34.4%	Call	500255104
—	INFORMATICA INC	29,801	$628K	0.0%	$18.65	—	COM CL A	45674M101
CVLT	COMMVAULT SYS INC	9,286	$628K	0.0%	$58.10	+22.0%	COM	204166102
—	JOYY INC	660,000	$625K	0.0%	$0.95	—	NOTE 1.375% 6/1	98426TAF3
—	HEARTLAND FINL USA INC	21,236	$625K	0.0%	$29.98	—	COM	42234Q102
CWAN	CLEARWATER ANALYTICS HLDGS I	32,298	$625K	0.0%	$17.11	+3.1%	CL A	185123106
—	INVESCO BD FD	43,103	$624K	0.0%	$14.97	—	COM	46132L107
EXPO	EXPONENT INC	7,284	$624K	0.0%	$87.53	-0.0%	COM	30214U102
—	APELLIS PHARMACEUTICALS INC	504,000	$623K	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
—	BLOOM ENERGY CORP	574,000	$623K	0.0%	$1.21	—	NOTE 2.500% 8/1	093712AH0
LZB	LA Z BOY INC	20,160	$623K	0.0%	$31.26	-1.5%	COM	505336107
GSIE	GOLDMAN SACHS ETF TR	20,727	$622K	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	HUDSON PAC PPTYS INC	93,192	$620K	0.0%	$7.13	—	COM	444097109
AMWD	AMERICAN WOODMARK CORPORATIO	8,187	$619K	0.0%	$67.10	+12.0%	COM	030506109
UVV	UNIVERSAL CORP VA	13,110	$619K	0.0%	$52.99	-8.8%	COM	913456109
HQY	HEALTHEQUITY INC	8,472	$619K	0.0%	$59.78	+13.0%	COM	42226A107
TNDM	TANDEM DIABETES CARE INC	29,733	$618K	0.0%	$56.02	-51.0%	COM NEW	875372203
PIO	INVESCO EXCH TRADED FD TR II	18,279	$617K	0.0%	$33.73	—	GLOBAL WATER	46138E651
GEO	GEO GROUP INC NEW	75,247	$616K	0.0%	$8.25	-11.3%	COM	36162J106
WOOF	PETCO HEALTH & WELLNESS CO I	150,250	$615K	0.0%	$10.84	-39.4%	COM	71601V105
—	ETSY INC	768,000	$614K	0.0%	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	VECTOR GROUP LTD	57,724	$614K	0.0%	$12.66	—	COM	92240M108
—	SANDSTORM GOLD LTD	130,124	$611K	0.0%	$4.92	—	COM NEW	80013R206
POST	POST HLDGS INC	7,120	$610K	0.0%	$69.38	+25.8%	COM	737446104
MD	PEDIATRIX MEDICAL GROUP INC	47,878	$609K	0.0%	$19.56	-29.8%	COM	58502B106
VICR	VICOR CORP	10,293	$606K	0.0%	$65.94	+0.5%	COM	925815102
BKE	BUCKLE INC	18,140	$606K	0.0%	$24.49	+11.8%	COM	118440106
CRIS	CURIS INC	91,871	$605K	0.0%	$12.87	0.0%	COM	231269309
DON	WISDOMTREE TR	14,734	$603K	0.0%	$41.62	—	US MIDCAP DIVID	97717W505
VTS	VITESSE ENERGY INC	26,315	$602K	0.0%	$20.74	+13.2%	COMMON STOCK	92852X103
ASR	GRUPO AEROPORTUARIO DEL SURE	2,450	$602K	0.0%	$213.49	—	SPON ADR SER B	40051E202
—	LUFAX HOLDING LTD	567,150	$601K	0.0%	$2.09	—	ADS REP SHS CL A	54975P102
IYK	ISHARES TR	3,223	$601K	0.0%	$178.46	—	US CONSM STAPLES	464287812
WLY	WILEY JOHN & SONS INC	16,162	$601K	0.0%	$34.77	-6.8%	CL A	968223206
DBRG	DIGITALBRIDGE GROUP INC	34,167	$601K	0.0%	$17.02	-3.7%	CL A NEW	25401T603
NBR	NABORS INDUSTRIES LTD	4,877	$601K	0.0%	$102.38	+13.5%	SHS	G6359F137
EVR	EVERCORE INC	4,343	$599K	0.0%	$80.95	+61.9%	CLASS A	29977A105
ADUS	ADDUS HOMECARE CORP	7,019	$598K	0.0%	$94.45	-5.6%	COM	006739106
EPAC	ENERPAC TOOL GROUP CORP	22,617	$598K	0.0%	$24.10	+10.4%	CL A COM	292765104
UPBD	UPBOUND GROUP INC	20,222	$596K	0.0%	$32.39	-3.7%	COM	76009N100
APP	APPLOVIN CORP	14,881	$595K	0.0%	$29.97	+18.3%	COM CL A	03831W108
NTST	NETSTREIT CORP	38,133	$594K	0.0%	$19.50	—	COM	64119V303
LOB	LIVE OAK BANCSHARES INC	20,519	$594K	0.0%	$24.56	+30.9%	COM	53803X105
OXM	OXFORD INDS INC	6,168	$593K	0.0%	$94.28	+7.6%	COM	691497309
CSR	CENTERSPACE	9,835	$593K	0.0%	$72.59	—	COM	15202L107
CTBI	COMMUNITY TR BANCORP INC	17,278	$592K	0.0%	$33.66	-1.6%	COM	204149108
ILCB	ISHARES TR	10,046	$592K	0.0%	$77.23	—	MORNINGSTR US EQ	464287127
USPH	U S PHYSICAL THERAPY	6,448	$591K	0.0%	$102.81	+4.5%	COM	90337L108
—	ROYAL CARIBBEAN GROUP	300,000	$591K	0.0%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
IYG	ISHARES TR	3,823	$591K	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
—	DIAMOND OFFSHORE DRILLING IN	40,241	$591K	0.0%	$13.99	—	COM	25271C201
—	KINNATE BIOPHARMA INC	420,585	$589K	0.0%	$1.43	—	COM	49705R105
WMK	WEIS MKTS INC	9,297	$586K	0.0%	$66.77	-7.0%	COM	948849104
KAI	KADANT INC	2,589	$584K	0.0%	$196.15	+9.2%	COM	48282T104
NTB	BANK OF NT BUTTERFIELD&SON L	21,976	$583K	0.0%	$23.62	+10.6%	SHS NEW	G0772R208
PAVE	GLOBAL X FDS	19,134	$581K	0.0%	$27.97	—	US INFR DEV ETF	37954Y673
DEM	WISDOMTREE TR	15,507	$581K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
—	LIBERTY MEDIA CORP DEL	528,000	$580K	0.0%	$1.10	—	NOTE 1.375%10/1	531229AB8
ARI	APOLLO COML REAL EST FIN INC	57,207	$580K	0.0%	$12.74	—	COM	03762U105
MGEE	MGE ENERGY INC	8,450	$579K	0.0%	$72.20	-0.3%	COM	55277P104
IYJ	ISHARES TR	5,738	$579K	0.0%	$109.34	—	US INDUSTRIALS	464287754
BHE	BENCHMARK ELECTRS INC	23,830	$578K	0.0%	$22.84	+6.1%	COM	08160H101
FVRR	FIVERR INTL LTD	23,613	$578K	0.0%	$124.35	-77.4%	ORD SHS	M4R82T106
PZT	INVESCO EXCH TRADED FD TR II	27,193	$578K	0.0%	$25.29	—	NY AMT FRE MUN	46138E529
IQLT	ISHARES TR	17,173	$577K	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
GBX	GREENBRIER COS INC	14,408	$576K	0.0%	$32.15	+25.1%	COM	393657101
OEC	ORION S.A.	27,024	$575K	0.0%	$22.82	-4.4%	COM	L72967109
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,498	$575K	0.0%	$134.83	—	SPON ADR B	400506101
GIII	G III APPAREL GROUP LTD	23,024	$574K	0.0%	$21.65	-1.7%	COM	36237H101
SLN	SILENCE THERAPEUTICS PLC	58,333	$573K	0.0%	$23.40	—	ADS	82686Q101
GLBE	GLOBAL E ONLINE LTD	14,391	$572K	0.0%	$34.24	+17.6%	SHS	M5216V106
XLG	INVESCO EXCHANGE TRADED FD T	16,832	$572K	0.0%	$54.77	—	S&P 500 TOP 50	46137V233
BUSE	FIRST BUSEY CORP	29,571	$568K	0.0%	$17.83	+3.9%	COM NEW	319383204
CHEF	CHEFS WHSE INC	26,813	$568K	0.0%	$31.40	-2.6%	COM	163086101
LZ	LEGALZOOM COM INC	51,894	$568K	0.0%	$11.05	+11.0%	COM	52466B103
—	KAMAN CORP	28,868	$567K	0.0%	$41.47	—	COM	483548103
PLAB	PHOTRONICS INC	28,050	$567K	0.0%	$15.70	+48.8%	COM	719405102
SCHL	SCHOLASTIC CORP	14,861	$567K	0.0%	$34.06	+13.2%	COM	807066105
FHI	FEDERATED HERMES INC	16,730	$567K	0.0%	$30.52	+0.8%	CL B	314211103
PRI	PRIMERICA INC	2,919	$566K	0.0%	$134.89	+51.8%	COM	74164M108
—	REVANCE THERAPEUTICS INC	49,225	$565K	0.0%	$22.18	—	COM	761330109
PIZ	INVESCO EXCH TRADED FD TR II	19,684	$564K	0.0%	$28.64	—	DORSEY WRGT DVLP	46138E875
BDN	BRANDYWINE RLTY TR	124,194	$564K	0.0%	$6.31	—	SH BEN INT NEW	105368203
SANA	SANA BIOTECHNOLOGY INC	145,370	$563K	0.0%	$7.77	-30.8%	COM	799566104
EAT	BRINKER INTL INC	17,793	$562K	0.0%	$43.72	-20.0%	COM	109641100
CNM	CORE & MAIN INC	19,426	$560K	0.0%	$26.46	+16.7%	CL A	21874C102
LFUS	LITTELFUSE INC	2,255	$558K	0.0%	$233.34	+16.0%	COM	537008104
AGYS	AGILYSYS INC	8,428	$558K	0.0%	$60.00	+15.7%	COM	00847J105
—	CUTERA INC	92,500	$557K	0.0%	$23.89	—	Call	232109108
TNC	TENNANT CO	7,501	$556K	0.0%	$71.50	+8.0%	COM	880345103
DYN	DYNE THERAPEUTICS INC	61,895	$555K	0.0%	$11.27	-4.4%	COM	26818M108
NOVT	NOVANTA INC	3,857	$553K	0.0%	$150.30	+8.4%	COM	67000B104
—	RAYZEBIO INC	24,907	$553K	0.0%	$22.20	—	COM	75525N107
VSAT	VIASAT INC	29,936	$553K	0.0%	$37.06	-22.8%	COM	92552V100
DBEU	DBX ETF TR	15,564	$552K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
AXS	AXIS CAP HLDGS LTD	9,783	$551K	0.0%	$44.67	+17.8%	SHS	G0692U109
—	GRANITE REAL ESTATE INVT TR	10,338	$551K	0.0%	$53.78	—	UNIT 99/99/9999	387437114
PHI	PLDT INC	26,649	$551K	0.0%	$25.30	—	SPONSORED ADR	69344D408
LAB	STANDARD BIOTOOLS INC	189,791	$550K	0.0%	$2.62	0.0%	COM	34385P108
—	OSISKO GOLD ROYALTIES LTD	46,632	$550K	0.0%	$11.75	—	COM	68827L101
TFPM	TRIPLE FLAG PRECIOUS METAL	41,760	$549K	0.0%	$13.40	0.0%	COM	89679M104
CMI	CUMMINS INC	2,400	$548K	0.0%	$159.75	+43.1%	Call	231021106
—	BENTLEY SYS INC	634,000	$548K	0.0%	$0.87	—	NOTE 0.375% 7/0	08265TAD1
PDM	PIEDMONT OFFICE REALTY TR IN	97,138	$546K	0.0%	$10.54	—	COM CL A	720190206
—	CLOUDFLARE INC	642,000	$546K	0.0%	$0.85	—	NOTE 8/1	18915MAC1
IXC	ISHARES TR	13,196	$544K	0.0%	$30.52	—	GLOBAL ENERG ETF	464287341
VISN	COMMSCOPE HLDG CO INC	161,989	$544K	0.0%	$8.52	-52.0%	COM	20337X109
—	PDD HOLDINGS INC	550,000	$542K	0.0%	$0.99	—	NOTE 12/0	722304AC6
SYBT	STOCK YDS BANCORP INC	13,720	$539K	0.0%	$49.05	-7.7%	COM	861025104
—	MASONITE INTL CORP	5,782	$539K	0.0%	$92.05	—	COM	575385109
ANAB	ANAPTYSBIO INC	30,000	$539K	0.0%	$23.71	-19.5%	Put	032724106
ANAB	ANAPTYSBIO INC	30,000	$539K	0.0%	$23.71	-19.5%	Call	032724106
TOTL	SSGA ACTIVE ETF TR	13,927	$538K	0.0%	$41.21	—	SPDR TR TACTIC	78467V848
PJT	PJT PARTNERS INC	6,768	$538K	0.0%	$68.95	+10.0%	COM CL A	69343T107
OEF	ISHARES TR	2,677	$537K	0.0%	$142.36	—	S&P 100 ETF	464287101
PRME	PRIME MEDICINE INC	56,193	$536K	0.0%	$13.71	-5.3%	COM	74168J101
GHM	GRAHAM CORP	32,293	$536K	0.0%	$15.11	0.0%	COM	384556106
WCC	WESCO INTL INC	3,725	$536K	0.0%	$104.41	+51.1%	COM	95082P105
VRTS	VIRTUS INVT PARTNERS INC	2,652	$536K	0.0%	$182.71	-0.6%	COM	92828Q109
COMT	ISHARES U S ETF TR	18,347	$535K	0.0%	$34.62	—	GSCI CMDTY STGY	46431W853
XHE	SPDR SER TR	6,838	$534K	0.0%	$92.65	—	HLTH CR EQUIP	78464A581
—	PROS HOLDINGS INC	15,411	$534K	0.0%	$38.73	—	COM	74346Y103
KN	KNOWLES CORP	35,904	$532K	0.0%	$18.07	-9.3%	COM	49926D109
BZ	KANZHUN LIMITED	34,962	$530K	0.0%	$24.07	—	SPONSORED ADS	48553T106
ROAD	CONSTRUCTION PARTNERS INC	14,500	$530K	0.0%	$28.08	+17.5%	COM CL A	21044C107
CTEX	PROSHARES TR	20,987	$530K	0.0%	$32.82	—	S&P KENSHO CLEA	74347G515
DLS	WISDOMTREE TR	9,213	$529K	0.0%	$65.91	—	INTL SMCAP DIV	97717W760
NWN	NORTHWEST NAT HLDG CO	13,868	$529K	0.0%	$48.41	-15.1%	COM	66765N105
LGND	LIGAND PHARMACEUTICALS INC	8,777	$526K	0.0%	$75.26	-12.5%	COM NEW	53220K504
PLAY	DAVE & BUSTERS ENTMT INC	14,185	$526K	0.0%	$37.76	+8.1%	COM	238337109
SPYG	SPDR SER TR	8,870	$526K	0.0%	$59.41	—	PRTFLO S&P500 GW	78464A409
—	CUSHMAN WAKEFIELD PLC	68,893	$525K	0.0%	$11.28	—	SHS	G2717B108
GEVO	GEVO INC	441,136	$525K	0.0%	$4.61	-67.9%	COM PAR	374396406
MRTN	MARTEN TRANS LTD	26,593	$524K	0.0%	$18.11	+12.4%	COM	573075108
SHLS	SHOALS TECHNOLOGIES GROUP IN	28,699	$524K	0.0%	$23.16	-3.9%	CL A	82489W107
CLVT	CLARIVATE PLC	78,017	$523K	0.0%	$14.05	-43.3%	ORD SHS	G21810109
RPG	INVESCO EXCHANGE TRADED FD T	17,362	$523K	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
—	GUESS INC	24,180	$523K	0.0%	$20.88	—	COM	401617105
—	INTRA-CELLULAR THERAPIES INC	10,045	$523K	0.0%	$55.97	—	COM	46116X101
NVEC	NVE CORP	6,370	$523K	0.0%	$70.53	+19.3%	COM NEW	629445206
TWO	TWO HBRS INVT CORP	39,503	$523K	0.0%	$14.96	—	COM	90187B804
HTB	HOMETRUST BANCSHARES INC	24,076	$522K	0.0%	$22.67	+1.5%	COM	437872104
BYND	BEYOND MEAT INC	54,210	$522K	0.0%	$95.27	-86.3%	COM	08862E109
—	KINIKSA PHARMACEUTICALS LTD	30,000	$521K	0.0%	$13.41	—	Put	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	30,000	$521K	0.0%	$13.41	—	Call	G5269C101
SPFI	SOUTH PLAINS FINANCIAL INC	19,699	$521K	0.0%	$24.25	+6.8%	COM	83946P107
ASTH	APOLLO MED HLDGS INC	16,875	$521K	0.0%	$47.92	-28.0%	COM NEW	03763A207
HCSG	HEALTHCARE SVCS GROUP INC	49,896	$520K	0.0%	$15.99	-22.2%	COM	421906108
BLND	BLEND LABS INC	379,763	$520K	0.0%	$1.21	-0.0%	CL A	09352U108
AAMI	BRIGHTSPHERE INVT GROUP INC	26,816	$520K	0.0%	$19.58	+5.1%	COM	10948W103
EWL	ISHARES INC	11,907	$519K	0.0%	$44.12	—	MSCI SWITZERLAND	464286749
KD	KYNDRYL HLDGS INC	34,196	$516K	0.0%	$12.58	+17.9%	COMMON STOCK	50155Q100
ALEC	ALECTOR INC	79,523	$515K	0.0%	$10.25	-36.9%	COM	014442107
WNC	WABASH NATL CORP	24,362	$515K	0.0%	$18.87	+15.5%	COM	929566107
WTS	WATTS WATER TECHNOLOGIES INC	2,974	$514K	0.0%	$156.52	+16.8%	CL A	942749102
—	UNITED STS NAT GAS FD LP	75,191	$514K	0.0%	$7.11	—	UNIT PAR	912318300
ADEA	ADEIA INC	48,058	$513K	0.0%	$9.31	+9.6%	COM	00676P107
LAMR	LAMAR ADVERTISING CO NEW	6,147	$513K	0.0%	$94.25	—	CL A	512816109
TPB	TURNING PT BRANDS INC	22,126	$511K	0.0%	$24.07	+1.2%	COM	90041L105
ADNT	ADIENT PLC	13,920	$511K	0.0%	$34.99	+13.9%	ORD SHS	G0084W101
NYF	ISHARES TR	10,011	$511K	0.0%	$57.90	—	NEW YORK MUN ETF	464288323
STC	STEWART INFORMATION SVCS COR	11,641	$510K	0.0%	$48.71	-7.2%	COM	860372101
MZTI	LANCASTER COLONY CORP	3,081	$508K	0.0%	$189.75	-5.2%	COM	513847103
BKH	BLACK HILLS CORP	10,041	$508K	0.0%	$58.75	-14.0%	COM	092113109
DDD	3-D SYS CORP DEL	103,147	$506K	0.0%	$13.80	-48.1%	COM NEW	88554D205
MTUM	ISHARES TR	3,624	$506K	0.0%	$150.89	—	MSCI USA MMENTM	46432F396
EXPI	EXP WORLD HLDGS INC	31,146	$506K	0.0%	$15.63	+26.6%	COM	30212W100
SPH	SUBURBAN PROPANE PARTNERS L	31,481	$505K	0.0%	$16.04	—	UNIT LTD PARTN	864482104
—	FISKER INC	78,451	$504K	0.0%	$7.94	—	CL A COM STK	33813J106
MATV	MATIV HOLDINGS INC	35,218	$502K	0.0%	$21.70	-32.4%	COM	808541106
—	EQRX INC	226,139	$502K	0.0%	$3.69	—	COM	26886C107
EMNT	PIMCO ETF TR	5,103	$501K	0.0%	$97.92	—	ENHANCD SHORT	72201R643
DCOM	DIME CMNTY BANCSHARES INC	25,077	$501K	0.0%	$20.97	-9.9%	COM	25432X102
MSEX	MIDDLESEX WTR CO	7,554	$500K	0.0%	$89.62	-14.1%	COM	596680108
MATW	MATTHEWS INTL CORP	12,816	$499K	0.0%	$32.37	+21.8%	CL A	577128101
—	DROPBOX INC	526,000	$498K	0.0%	$0.92	—	NOTE 3/0	26210CAD6
ANIP	ANI PHARMACEUTICALS INC	8,566	$497K	0.0%	$40.87	+41.2%	COM	00182C103
ONC	BEIGENE LTD	2,759	$496K	0.0%	$192.21	—	SPONSORED ADR	07725L102
GEM	GOLDMAN SACHS ETF TR	17,309	$496K	0.0%	$32.28	—	ACTIVEBETA EME	381430206
—	ENDEAVOR GROUP HLDGS INC	24,884	$495K	0.0%	$20.95	—	CL A COM	29260Y109
VLUE	ISHARES TR	5,458	$495K	0.0%	$98.63	—	MSCI USA VALUE	46432F388
—	NEXTGEN HEALTHCARE INC	20,849	$495K	0.0%	$17.11	—	COM	65343C102
GLP	GLOBAL PARTNERS LP	13,979	$494K	0.0%	$35.32	—	COM UNITS	37946R109
—	NV5 GLOBAL INC	5,125	$493K	0.0%	$122.05	—	COM	62945V109
MEI	METHODE ELECTRS INC	21,567	$493K	0.0%	$35.60	-24.9%	COM	591520200
PEGA	PEGASYSTEMS INC	11,352	$493K	0.0%	$34.78	-29.6%	COM	705573103
—	PEBBLEBROOK HOTEL TR	594,000	$493K	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
—	SAREPTA THERAPEUTICS INC	279,000	$493K	0.0%	$1.51	—	DBCV 1.500%11/1	803607AB6
GH	GUARDANT HEALTH INC	16,605	$492K	0.0%	$39.82	-11.7%	COM	40131M109
NNDM	NANO DIMENSION LTD	180,475	$491K	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
NCNO	NCINO INC	15,428	$491K	0.0%	$33.01	-6.5%	COM	63947X101
PRDO	PERDOCEO ED CORP	28,684	$490K	0.0%	$11.96	+20.9%	COM	71363P106
—	PAGAYA TECHNOLOGIES LTD	309,747	$489K	0.0%	$1.40	—	CL A SHS	M7S64L115
REX	REX AMERICAN RES CORP	12,015	$489K	0.0%	$14.98	+25.5%	COM	761624105
PLMR	PALOMAR HLDGS INC	9,636	$489K	0.0%	$65.55	-16.6%	COM	69753M105
RYAN	RYAN SPECIALTY HOLDINGS INC	10,095	$489K	0.0%	$41.47	+11.7%	CL A	78351F107
INFU	INFUSYSTEM HLDGS INC	50,640	$488K	0.0%	$9.60	+6.6%	COM	45685K102
SMG	SCOTTS MIRACLE-GRO CO	9,442	$488K	0.0%	$61.34	-15.7%	CL A	810186106
HMN	HORACE MANN EDUCATORS CORP N	16,565	$487K	0.0%	$36.46	-20.4%	COM	440327104
HWKN	HAWKINS INC	8,269	$487K	0.0%	$39.22	+38.0%	COM	420261109
ARLO	ARLO TECHNOLOGIES INC	47,168	$486K	0.0%	$7.72	+37.6%	COM	04206A101
—	TELADOC HEALTH INC	609,000	$485K	0.0%	$0.79	—	NOTE 1.250% 6/0	87918AAF2
RELY	REMITLY GLOBAL INC	19,234	$485K	0.0%	$16.53	+36.5%	COM	75960P104
MGIC	MAGIC SOFTWARE ENTERPRISES L	42,949	$485K	0.0%	$12.97	-15.2%	ORD	559166103
CRGY	CRESCENT ENERGY COMPANY	38,146	$482K	0.0%	$11.70	-6.0%	CL A COM	44952J104
GXC	SPDR INDEX SHS FDS	6,737	$482K	0.0%	$79.54	—	S&P CHINA ETF	78463X400
PLTK	PLAYTIKA HLDG CORP	50,000	$482K	0.0%	$11.88	-9.9%	Put	72815L107
NXRT	NEXPOINT RESIDENTIAL TR INC	14,946	$481K	0.0%	$48.35	—	COM	65341D102
—	WAYFAIR INC	489,000	$479K	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
KALU	KAISER ALUMINUM CORP	6,354	$478K	0.0%	$75.87	-9.5%	COM PAR $0.01	483007704
PRLB	PROTO LABS INC	18,097	$478K	0.0%	$65.82	-54.1%	COM	743713109
ARRY	ARRAY TECHNOLOGIES INC	21,519	$478K	0.0%	$17.23	+26.0%	COM SHS	04271T100
REM	ISHARES TR	21,358	$477K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
PHR	PHREESIA INC	25,500	$476K	0.0%	$33.43	-19.5%	Call	71944F106
OCFC	OCEANFIRST FINL CORP	32,918	$476K	0.0%	$14.48	+2.7%	COM	675234108
DOCS	DOXIMITY INC	22,438	$476K	0.0%	$45.21	-39.6%	CL A	26622P107
CFFN	CAPITOL FED FINL INC	99,201	$473K	0.0%	$6.10	-16.9%	COM	14057J101
WMG	WARNER MUSIC GROUP CORP	15,067	$473K	0.0%	$28.90	+2.0%	COM CL A	934550203
—	CHIMERA INVT CORP	86,630	$473K	0.0%	$6.49	—	COM NEW	16934Q208
FIZZ	NATIONAL BEVERAGE CORP	10,044	$472K	0.0%	$41.13	+14.4%	COM	635017106
IUSG	ISHARES TR	4,975	$472K	0.0%	$77.49	—	CORE S&P US GWT	464287671
—	CELESTICA INC	19,121	$470K	0.0%	$11.55	—	SUB VTG SHS	15101Q108
TMP	TOMPKINS FINL CORP	9,586	$470K	0.0%	$57.39	-15.0%	COM	890110109
IBKR	INTERACTIVE BROKERS GROUP IN	5,418	$469K	0.0%	$15.07	+45.6%	COM CL A	45841N107
UFPT	UFP TECHNOLOGIES INC	2,896	$468K	0.0%	$143.57	+22.0%	COM	902673102
ECPG	ENCORE CAP GROUP INC	9,782	$467K	0.0%	$54.27	-9.6%	COM	292554102
TBLA	TABOOLA.COM LTD	123,134	$467K	0.0%	$3.77	-6.7%	ORD SHS	M8744T106
SNDR	SCHNEIDER NATIONAL INC	16,845	$466K	0.0%	$23.76	+22.5%	CL B	80689H102
LYTS	LSI INDS INC OHIO	29,349	$466K	0.0%	$11.35	+23.0%	COM	50216C108
FBRT	FRANKLIN BSP RLTY TR INC	35,193	$466K	0.0%	$14.04	—	COMMON STOCK	35243J101
IYM	ISHARES TR	3,687	$466K	0.0%	$132.32	—	U.S. BAS MTL ETF	464287838
AGL	AGILON HEALTH INC	26,190	$465K	0.0%	$19.43	-7.0%	COM	00857U107
KRNT	KORNIT DIGITAL LTD	24,433	$462K	0.0%	$56.39	-56.3%	SHS	M6372Q113
SOXQ	INVESCO EXCH TRADED FD TR II	17,031	$461K	0.0%	$27.05	—	INVESCO PHLX SM	46138G615
—	VERINT SYS INC	20,015	$460K	0.0%	$43.26	—	COM	92343X100
INVE	IDENTIV INC	54,360	$459K	0.0%	$8.31	0.0%	COM NEW	45170X205
IDU	ISHARES TR	6,220	$458K	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
XMLV	INVESCO EXCH TRADED FD TR II	9,290	$457K	0.0%	$50.16	—	S&P MIDCP LOW	46138E198
BDC	BELDEN INC	4,714	$455K	0.0%	$71.96	+29.2%	COM	077454106
HLIT	HARMONIC INC	47,236	$455K	0.0%	$11.57	+3.0%	COM	413160102
LPG	DORIAN LPG LTD	15,815	$454K	0.0%	$16.36	+64.4%	SHS USD	Y2106R110
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	582,275	$454K	0.0%	$0.93	—	SPONDS ADR	00653A107
UHT	UNIVERSAL HEALTH RLTY INCOME	11,213	$453K	0.0%	$60.08	—	SH BEN INT	91359E105
—	CHEGG INC	504,000	$453K	0.0%	$0.88	—	NOTE 0.125% 3/1	163092AD1
MCW	MISTER CAR WASH INC	82,078	$452K	0.0%	$10.57	-27.8%	COM	60646V105
PBR/A	PETROLEO BRASILEIRO SA PETRO	32,973	$452K	0.0%	$13.71	—	SP ADR NON VTG	71654V101
JPUS	J P MORGAN EXCHANGE TRADED F	4,810	$452K	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
TXG	10X GENOMICS INC	10,951	$452K	0.0%	$88.18	-41.0%	CL A COM	88025U109
THG	HANOVER INS GROUP INC	4,069	$452K	0.0%	$99.03	+4.9%	COM	410867105
LMAT	LEMAITRE VASCULAR INC	8,269	$450K	0.0%	$52.03	+11.5%	COM	525558201
DCH	AMERICAN AXLE & MFG HLDGS IN	61,895	$449K	0.0%	$8.44	-4.8%	COM	024061103
SPYD	SPDR SER TR	12,801	$449K	0.0%	$38.20	—	PRTFLO S&P500 HI	78468R788
—	PENNYMAC CORP	500,000	$449K	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
RBC	RBC BEARINGS INC	1,902	$445K	0.0%	$208.96	+8.6%	COM	75524B104
WERN	WERNER ENTERPRISES INC	11,432	$445K	0.0%	$43.79	-2.0%	COM	950755108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,722	$445K	0.0%	$130.95	+24.7%	COM	82982L103
CLB	CORE LABORATORIES INC	18,525	$445K	0.0%	$22.46	+8.6%	COM	21867A105
CAL	CALERES INC	15,446	$444K	0.0%	$19.60	+31.1%	COM	129500104
ARLP	ALLIANCE RESOURCE PARTNERS L	19,711	$444K	0.0%	$22.53	—	UT LTD PART	01877R108
SAMG	SILVERCREST ASSET MGMT GROUP	27,942	$443K	0.0%	$19.09	+1.3%	CL A	828359109
—	EQUITY COMWLTH	24,109	$443K	0.0%	$25.90	—	COM SH BEN INT	294628102
HFWA	HERITAGE FINL CORP WASH	27,141	$443K	0.0%	$21.45	-18.7%	COM	42722X106
IX	ORIX CORP	4,713	$442K	0.0%	$81.67	—	SPONSORED ADR	686330101
DGII	DIGI INTL INC	16,382	$442K	0.0%	$30.48	+12.8%	COM	253798102
CARS	CARS COM INC	26,226	$442K	0.0%	$15.29	+27.8%	COM	14575E105
—	PEGASYSTEMS INC	483,000	$441K	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
—	HAEMONETICS CORP MASS	508,000	$441K	0.0%	$0.86	—	NOTE 3/0	405024AB6
—	EQUITRANS MIDSTREAM CORP	47,018	$441K	0.0%	$9.43	—	COM	294600101
IDGT	ISHARES TR	7,122	$440K	0.0%	$69.68	—	NA TEC MULTM ETF	464287531
AZZ	AZZ INC	9,650	$440K	0.0%	$41.35	+8.2%	COM	002474104
EMBC	EMBECTA CORP	29,216	$440K	0.0%	$25.24	-32.9%	COMMON STOCK	29082K105
OBK	ORIGIN BANCORP INC	15,213	$439K	0.0%	$31.03	-1.5%	COM	68621T102
ASTE	ASTEC INDS INC	9,318	$439K	0.0%	$45.98	+4.0%	COM	046224101
INN	SUMMIT HOTEL PPTYS INC	75,451	$438K	0.0%	$8.62	—	COM	866082100
—	LIBERTY MEDIA CORP DEL	17,157	$437K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,613	$436K	0.0%	$35.64	-12.7%	SHS	G6331P104
ICHR	ICHOR HOLDINGS	14,084	$436K	0.0%	$38.05	-10.0%	SHS	G4740B105
AMSF	AMERISAFE INC	8,694	$435K	0.0%	$40.18	+4.2%	COM	03071H100
—	CAMBRIDGE BANCORP	6,982	$435K	0.0%	$61.54	—	COM	132152109
SAFE	SAFEHOLD INC	24,423	$435K	0.0%	—	—	COM	78646V107
NX	QUANEX BLDG PRODS CORP	15,397	$434K	0.0%	$20.02	+31.9%	COM	747619104
FREYEUR	FREYR BATTERY	88,592	$433K	0.0%	$9.18	—	SHS	L4135L100
APPF	APPFOLIO INC	2,370	$433K	0.0%	$142.82	+27.0%	COM CL A	03783C100
—	BERRY CORP	52,715	$432K	0.0%	$7.51	—	COM	08579X101
FTAI	FTAI AVIATION LTD	12,135	$431K	0.0%	$15.97	+107.8%	SHS	G3730V105
—	FORD MTR CO DEL	438,000	$430K	0.0%	$1.09	—	NOTE 3/1	345370CZ1
INBK	FIRST INTERNET BANCORP	26,542	$430K	0.0%	$18.88	-0.0%	COM	320557101
PLNT	PLANET FITNESS INC	8,722	$429K	0.0%	$74.57	-18.9%	CL A	72703H101
PDFS	PDF SOLUTIONS INC	13,236	$429K	0.0%	$28.76	+33.1%	COM	693282105
INVA	INNOVIVA INC	32,989	$429K	0.0%	$12.93	+0.5%	COM	45781M101
HAFC	HANMI FINL CORP	26,350	$428K	0.0%	$18.70	-7.6%	COM NEW	410495204
USNA	USANA HEALTH SCIENCES INC	7,254	$425K	0.0%	$78.77	-20.6%	COM	90328M107
QDEL	QUIDELORTHO CORP	5,808	$424K	0.0%	$93.42	-14.5%	COM	219798105
TNET	TRINET GROUP INC	3,635	$423K	0.0%	$85.28	+20.5%	COM	896288107
SGML	SIGMA LITHIUM CORPORATION	12,989	$423K	0.0%	$35.78	0.0%	COM	826599102
PBD	INVESCO EXCH TRADED FD TR II	27,475	$423K	0.0%	$18.41	—	GBL CLEAN ENRG	46138G847
—	EMAGIN CORP	212,186	$422K	0.0%	$3.56	—	COM NEW	29076N206
DLX	DELUXE CORP	22,267	$421K	0.0%	$19.96	-16.8%	COM	248019101
NSP	INSPERITY INC	4,303	$420K	0.0%	$103.45	-6.7%	COM	45778Q107
VOX	VANGUARD WORLD FDS	3,987	$419K	0.0%	$111.49	—	COMM SRVC ETF	92204A884
AHRT	ARMADA HOFFLER PPTYS INC	40,957	$419K	0.0%	$12.03	—	COM	04208T108
LEG	LEGGETT & PLATT INC	16,490	$419K	0.0%	$35.29	-20.3%	COM	524660107
PUMP	PROPETRO HLDG CORP	39,326	$418K	0.0%	$9.25	+7.3%	COM	74347M108
PMT	PENNYMAC MTG INVT TR	33,660	$417K	0.0%	$14.02	—	COM	70931T103
CVGI	COMMERCIAL VEH GROUP INC	53,765	$417K	0.0%	$7.94	+18.8%	COM	202608105
TGTX	TG THERAPEUTICS INC	49,900	$417K	0.0%	$11.54	+20.9%	Call	88322Q108
PGX	INVESCO EXCH TRADED FD TR II	38,046	$417K	0.0%	$12.21	—	PFD ETF	46138E511
SPNT	SIRIUSPOINT LTD	40,880	$416K	0.0%	$9.02	+11.1%	COM	G8192H106
POWL	POWELL INDS INC	5,006	$415K	0.0%	$34.14	+114.6%	COM	739128106
—	JAZZ INVESTMENTS I LTD	407,000	$414K	0.0%	$1.06	—	NOTE 2.000% 6/1	472145AF8
BFS	SAUL CTRS INC	11,732	$414K	0.0%	$43.52	—	COM	804395101
SLGN	SILGAN HLDGS INC	9,590	$413K	0.0%	$40.45	+10.9%	COM	827048109
PTON	PELOTON INTERACTIVE INC	81,760	$413K	0.0%	$49.78	-85.7%	CL A COM	70614W100
KRO	KRONOS WORLDWIDE INC	53,275	$413K	0.0%	$7.94	-2.6%	COM	50105F105
—	SP PLUS CORP	11,437	$413K	0.0%	$37.06	—	COM	78469C103
—	LESLIES INC	72,888	$413K	0.0%	$13.19	—	COM	527064109
NPK	NATIONAL PRESTO INDS INC	5,676	$411K	0.0%	$92.19	-18.1%	COM	637215104
—	INNOVIVA INC	500,000	$410K	0.0%	$0.82	—	NOTE 2.125% 3/1	45781MAD3
ASAN	ASANA INC	22,357	$409K	0.0%	$26.14	-20.0%	CL A	04342Y104
LILAK	LIBERTY LATIN AMERICA LTD	50,114	$409K	0.0%	$13.44	-36.9%	COM CL C	G9001E128
—	EATON VANCE TAX-MANAGED GLOB	53,489	$409K	0.0%	$10.43	—	COM	27829C105
IMCV	ISHARES TR	6,741	$408K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
ETD	ETHAN ALLEN INTERIORS INC	13,655	$408K	0.0%	$18.02	+44.5%	COM	297602104
VVX	V2X INC	7,888	$407K	0.0%	$43.83	+14.7%	COM	92242T101
HTZ	HERTZ GLOBAL HLDGS INC	33,259	$407K	0.0%	$18.39	-9.1%	COM NEW	42806J700
SDCCQ	SMILEDIRECTCLUB INC	980,210	$407K	0.0%	$6.34	-91.0%	CL A COM	83192H106
MCB	METROPOLITAN BK HLDG CORP	11,210	$407K	0.0%	$30.45	+33.4%	COM	591774104
SHEN	SHENANDOAH TELECOMMUNICATION	19,722	$406K	0.0%	$28.66	-28.5%	COM	82312B106
FDN	FIRST TR EXCHANGE-TRADED FD	2,545	$406K	0.0%	$139.62	—	DJ INTERNT IDX	33733E302
NFE	NEW FORTRESS ENERGY INC	12,341	$405K	0.0%	$30.92	-4.9%	COM CL A	644393100
BBBY	OVERSTOCK COM INC DEL	25,558	$404K	0.0%	$35.14	-23.4%	COM	690370101
PPA	INVESCO EXCHANGE TRADED FD T	5,048	$403K	0.0%	$80.84	—	AEROSPACE DEFN	46137V100
SAFT	SAFETY INS GROUP INC	5,903	$403K	0.0%	$80.13	-13.2%	COM	78648T100
CLOV	CLOVER HEALTH INVESTMENTS CO	372,421	$402K	0.0%	$1.30	-8.5%	COM CL A	18914F103
—	REVANCE THERAPEUTICS INC	500,000	$402K	0.0%	$1.21	—	NOTE 1.750% 2/1	761330AB5
—	CHICOS FAS INC	53,690	$402K	0.0%	$5.35	—	COM	168615102
SIXG	ETF SER SOLUTIONS	12,763	$399K	0.0%	$32.83	—	DEFIANCE NEXT	26922A289
PRA	PROASSURANCE CORP	21,097	$399K	0.0%	$20.55	-15.8%	COM	74267C106
SYM	SYMBOTIC INC	11,916	$398K	0.0%	$27.76	+48.2%	CLASS A COM	87151X101
—	BLACKLINE INC	462,000	$398K	0.0%	$0.85	—	NOTE 3/1	09239BAD1
MQ	MARQETA INC	66,471	$397K	0.0%	$7.20	-21.3%	CLASS A COM	57142B104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,096	$396K	0.0%	$70.50	—	COM SHS	33735K108
FULC	FULCRUM THERAPEUTICS INC	89,189	$396K	0.0%	$4.54	-3.7%	COM	359616109
PPC	PILGRIMS PRIDE CORP	17,333	$396K	0.0%	$26.82	-9.3%	COM	72147K108
ABUS	ARBUTUS BIOPHARMA CORP	194,400	$395K	0.0%	$2.39	-12.3%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	194,400	$395K	0.0%	$2.39	-12.3%	Put	03879J100
IONQ	IONQ INC	26,510	$394K	0.0%	$8.84	+77.6%	COM	46222L108
VTRS	VIATRIS INC	40,000	$394K	0.0%	$10.36	-9.9%	Call	92556V106
VTRS	VIATRIS INC	40,000	$394K	0.0%	$10.36	-9.9%	Put	92556V106
BWX	SPDR SER TR	18,550	$394K	0.0%	$29.00	—	BLOOMBERG INTL T	78464A516
—	HIBBETT INC	8,293	$394K	0.0%	$44.60	—	COM	428567101
FAF	FIRST AMERN FINL CORP	6,973	$394K	0.0%	$61.01	-9.6%	COM	31847R102
GDOT	GREEN DOT CORP	28,239	$393K	0.0%	$32.01	-48.5%	CL A	39304D102
CCRN	CROSS CTRY HEALTHCARE INC	15,851	$393K	0.0%	$21.92	+14.8%	COM	227483104
DOCN	DIGITALOCEAN HLDGS INC	16,309	$392K	0.0%	$43.41	-18.4%	COM	25402D102
—	VNET GROUP INC	500,000	$391K	0.0%	$0.79	—	NOTE 2/0	90138VAB3
KOP	KOPPERS HOLDINGS INC	9,890	$391K	0.0%	$30.56	+21.4%	COM	50060P106
UNFI	UNITED NAT FOODS INC	27,644	$391K	0.0%	$27.66	-29.3%	COM	911163103
OXY/WS	OCCIDENTAL PETE CORP	9,009	$390K	0.0%	—	—	Call	674599162
—	AVANTAX INC	15,232	$390K	0.0%	$20.85	—	COM	095229100
—	R1 RCM INC	25,843	$389K	0.0%	$15.40	—	COM	77634L105
ESNT	ESSENT GROUP LTD	8,235	$389K	0.0%	$39.47	+20.8%	COM	G3198U102
NOV	NOV INC	18,600	$389K	0.0%	$16.21	+22.6%	Call	62955J103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	134,509	$389K	0.0%	$3.11	—	COM SHS BEN INT	456237106
INDI	INDIE SEMICONDUCTOR INC	61,687	$389K	0.0%	$9.27	-16.6%	CLASS A COM	45569U101
ALTO	ALTO INGREDIENTS INC	87,796	$388K	0.0%	$3.86	+0.1%	COM	021513106
PI	IMPINJ INC	7,028	$387K	0.0%	$89.53	-24.2%	COM	453204109
CEMB	ISHARES INC	9,130	$386K	0.0%	$42.29	—	JP MRG EM CRP BD	464286251
—	VROOM INC	728,000	$386K	0.0%	$0.29	—	NOTE 0.750% 7/0	92918VAB5
LPL	LG DISPLAY CO LTD	79,048	$386K	0.0%	$10.67	—	SPONS ADR REP	50186V102
CBT	CABOT CORP	5,557	$385K	0.0%	$65.12	+1.6%	COM	127055101
SPYM	SPDR SER TR	7,658	$385K	0.0%	$50.07	—	PORTFOLIO S&P500	78464A854
HAIN	HAIN CELESTIAL GROUP INC	37,059	$384K	0.0%	$24.40	-52.7%	COM	405217100
IMKTA	INGLES MKTS INC	5,094	$384K	0.0%	$83.18	-5.5%	CL A	457030104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	36,632	$383K	0.0%	$11.02	0.0%	COM NEW	714157203
SHW	SHERWIN WILLIAMS CO	1,500	$383K	0.0%	$234.53	+11.8%	Call	824348106
TMDX	TRANSMEDICS GROUP INC	6,982	$382K	0.0%	$70.89	+1.5%	COM	89377M109
—	DRIL-QUIP INC	13,558	$382K	0.0%	$26.57	—	COM	262037104
—	CHEESECAKE FACTORY INC	462,000	$382K	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	BANCOLOMBIA S A	14,297	$381K	0.0%	$33.00	—	SPON ADR PREF	05968L102
—	MAXEON SOLAR TECHNOLOGIES LT	32,906	$381K	0.0%	$23.42	—	SHS	Y58473102
GHC	GRAHAM HLDGS CO	653	$381K	0.0%	$528.71	+7.3%	COM CL B	384637104
MBB	ISHARES TR	4,286	$381K	0.0%	$99.27	—	MBS ETF	464288588
ZYME	ZYMEWORKS INC	60,007	$380K	0.0%	$8.24	-10.4%	COM	98985Y108
VOOG	VANGUARD ADMIRAL FDS INC	1,539	$380K	0.0%	$233.31	—	500 GRTH IDX F	921932505
CXM	SPRINKLR INC	27,343	$378K	0.0%	$12.54	+14.3%	CL A	85208T107
MCRI	MONARCH CASINO & RESORT INC	6,090	$378K	0.0%	$67.96	-0.8%	COM	609027107
SPYV	SPDR SER TR	9,155	$378K	0.0%	$43.08	—	PRTFLO S&P500 VL	78464A508
TCBK	TRICO BANCSHARES	11,779	$377K	0.0%	$39.78	-11.9%	COM	896095106
BTU	PEABODY ENERGY CORP	14,500	$377K	0.0%	$23.96	-9.7%	COM	704551100
MNRO	MONRO INC	13,523	$376K	0.0%	$52.38	-34.1%	COM	610236101
MFIN	MEDALLION FINL CORP	53,441	$375K	0.0%	$7.37	0.0%	COM	583928106
TRST	TRUSTCO BK CORP N Y	13,714	$374K	0.0%	$27.82	-7.2%	COM NEW	898349204
SU	SUNCOR ENERGY INC NEW	10,800	$373K	0.0%	$21.45	+37.4%	Call	867224107
FRST	PRIMIS FINANCIAL CORP	45,619	$372K	0.0%	$8.34	-3.6%	COM	74167B109
RCMT	RCM TECHNOLOGIES INC	19,013	$372K	0.0%	$19.64	0.0%	COM NEW	749360400
AGM	FEDERAL AGRIC MTG CORP	2,405	$371K	0.0%	$113.94	+32.0%	CL C	313148306
HLIO	HELIOS TECHNOLOGIES INC	6,686	$371K	0.0%	$60.99	-2.6%	COM	42328H109
COLL	COLLEGIUM PHARMACEUTICAL INC	16,575	$370K	0.0%	$21.59	+5.6%	COM	19459J104
—	GREENHILL & CO INC	25,000	$370K	0.0%	$9.48	—	COM	395259104
DWX	SPDR INDEX SHS FDS	11,193	$368K	0.0%	$32.54	—	S&P INTL ETF	78463X772
SPTI	SPDR SER TR	13,334	$367K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
DIN	DINE BRANDS GLOBAL INC	7,402	$366K	0.0%	$56.85	-14.9%	COM	254423106
DNL	WISDOMTREE TR	10,934	$366K	0.0%	$58.39	—	GLB US QTLY DIV	97717W844
SRCE	1ST SOURCE CORP	8,688	$366K	0.0%	$42.26	—	COM	336901103
CPF	CENTRAL PAC FINL CORP	21,887	$365K	0.0%	$16.12	-4.9%	COM NEW	154760409
AIP	ARTERIS INC	55,759	$363K	0.0%	$6.87	0.0%	COM	04302A104
MGRC	MCGRATH RENTCORP	3,612	$362K	0.0%	$87.29	+11.6%	COM	580589109
DSI	ISHARES TR	4,447	$362K	0.0%	$74.39	—	MSCI KLD400 SOC	464288570
SXC	SUNCOKE ENERGY INC	35,663	$362K	0.0%	$7.25	+24.9%	COM	86722A103
AVNS	AVANOS MED INC	17,867	$361K	0.0%	$31.21	-27.4%	COM	05350V106
ICFI	ICF INTL INC	2,990	$361K	0.0%	$111.41	+12.0%	COM	44925C103
CNXN	PC CONNECTION INC	6,731	$359K	0.0%	$44.48	+11.8%	COM	69318J100
FRSH	FRESHWORKS INC	18,037	$359K	0.0%	$15.77	+26.0%	CLASS A COM	358054104
SMIN	ISHARES TR	5,680	$359K	0.0%	$63.12	—	MSCI INDIA SM CP	46429B614
ESRT	EMPIRE ST RLTY TR INC	44,478	$358K	0.0%	$7.63	—	CL A	292104106
ASIX	ADVANSIX INC	11,504	$358K	0.0%	$32.73	-0.5%	COM	00773T101
PEBO	PEOPLES BANCORP INC	14,084	$357K	0.0%	$26.22	+1.3%	COM	709789101
CLBK	COLUMBIA FINL INC	22,742	$357K	0.0%	$17.41	-1.2%	COM	197641103
IOT	SAMSARA INC	14,146	$357K	0.0%	$15.81	+67.8%	COM CL A	79589L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,342	$356K	0.0%	$12.85	+22.8%	ORDINARY SHARES	G25457105
—	AIR TRANSPORT SERVICES GRP I	17,046	$356K	0.0%	$21.73	—	COM	00922R105
BCO	BRINKS CO	4,851	$352K	0.0%	$61.85	+13.5%	COM	109696104
VTYX	VENTYX BIOSCIENCES INC	10,143	$352K	0.0%	$33.59	+2.9%	COM	92332V107
CMP	COMPASS MINERALS INTL INC	12,571	$351K	0.0%	$46.34	-31.7%	COM	20451N101
NYAX	NAYAX LTD	15,271	$351K	0.0%	$18.59	+18.6%	SHS	M7S750159
XSW	SPDR SER TR	2,767	$351K	0.0%	$115.98	—	COMP SOFTWARE	78464A599
ATS	ATS CORPORATION	8,193	$351K	0.0%	$43.08	+2.5%	COM	00217Y104
SRG	SERITAGE GROWTH PPTYS	45,132	$349K	0.0%	$11.47	-26.9%	CL A	81752R100
DNN	DENISON MINES CORP	211,694	$349K	0.0%	$1.07	+29.7%	COM	248356107
HZO	MARINEMAX INC	10,635	$349K	0.0%	$36.74	-5.3%	COM	567908108
MCY	MERCURY GENL CORP NEW	12,426	$348K	0.0%	$37.00	-20.3%	COM	589400100
—	AVID TECHNOLOGY INC	12,961	$348K	0.0%	$24.30	—	COM	05367P100
—	CRESCENT PT ENERGY CORP	41,755	$348K	0.0%	$5.35	—	COM	22576C101
ERIC	ERICSSON	71,367	$347K	0.0%	$5.92	—	ADR B SEK 10	294821608
WT	WISDOMTREE INC	49,529	$347K	0.0%	$6.14	+14.0%	COM	97717P104
GTLB	GITLAB INC	7,667	$347K	0.0%	$46.50	+3.0%	CLASS A COM	37637K108
—	VIGIL NEUROSCIENCE INC	64,303	$347K	0.0%	$8.58	—	COM	92673K108
BZH	BEAZER HOMES USA INC	13,885	$346K	0.0%	$12.48	+131.1%	COM NEW	07556Q881
GDEN	GOLDEN ENTMT INC	10,099	$345K	0.0%	$39.30	-10.9%	COM	381013101
PLCE	CHILDRENS PL INC NEW	12,747	$345K	0.0%	$35.95	-24.6%	COM	168905107
ARM	ARM HOLDINGS PLC	6,433	$344K	0.0%	$53.52	—	SPONSORED ADR	042068205
—	AKERO THERAPEUTICS INC	6,800	$344K	0.0%	$48.69	—	Put	00973Y108
WDS	WOODSIDE ENERGY GROUP LTD	14,768	$344K	0.0%	$22.10	—	SPONSORED ADR	980228308
—	NUVEI CORPORATION	22,776	$343K	0.0%	$51.33	—	SUB VTG SHS	67079A102
—	LUMINAR TECHNOLOGIES INC	75,131	$342K	0.0%	$8.64	—	COM CL A	550424105
MNSO	MINISO GROUP HLDG LTD	13,165	$341K	0.0%	$17.74	—	SPONSORED ADS	66981J102
VEGI	ISHARES INC	8,945	$341K	0.0%	$38.07	—	MSCI AGRICULTURE	464286350
MRAM	EVERSPIN TECHNOLOGIES INC	34,444	$339K	0.0%	$9.67	0.0%	COM	30041T104
HURN	HURON CONSULTING GROUP INC	3,250	$339K	0.0%	$73.31	+29.9%	COM	447462102
APPN	APPIAN CORP	7,411	$338K	0.0%	$88.92	-46.1%	CL A	03782L101
TAC	TRANSALTA CORP	38,569	$337K	0.0%	$9.90	-1.9%	COM	89346D107
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$337K	0.0%	$19.02	-39.0%	Put	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$337K	0.0%	$19.02	-39.0%	Call	28414H103
MTUS	TIMKENSTEEL CORPORATION	15,490	$336K	0.0%	$15.68	+39.1%	COM	887399103
GATX	GATX CORP	3,091	$336K	0.0%	$96.35	+20.3%	COM	361448103
ISCB	ISHARES TR	7,134	$336K	0.0%	$75.84	—	MRGSTR SM CP ETF	464288505
—	UPSTART HLDGS INC	508,000	$336K	0.0%	$0.58	—	NOTE 0.250% 8/1	91680MAB3
DRVN	DRIVEN BRANDS HLDGS INC	26,655	$336K	0.0%	$18.95	-3.5%	COM	26210V102
SCSC	SCANSOURCE INC	11,057	$335K	0.0%	$29.71	+0.9%	COM	806037107
PD	PAGERDUTY INC	14,900	$335K	0.0%	$28.93	-17.6%	COM	69553P100
LAUR	LAUREATE EDUCATION INC	23,708	$334K	0.0%	$11.85	+13.4%	COMMON STOCK	518613203
—	SCILEX HOLDING CO	238,549	$334K	0.0%	$8.20	—	COM	80880W106
EFC	ELLINGTON FINANCIAL INC	26,780	$334K	0.0%	$15.25	—	COM	28852N109
NVTS	NAVITAS SEMICONDUCTOR CORP	47,916	$333K	0.0%	$8.10	+9.2%	COM	63942X106
RSKD	RISKIFIED LTD	74,249	$333K	0.0%	$8.18	-43.7%	SHS CL A	M8216R109
FXO	FIRST TR EXCHANGE TRADED FD	8,784	$332K	0.0%	$37.13	—	FINLS ALPHADEX	33734X135
NRIX	NURIX THERAPEUTICS INC	42,200	$332K	0.0%	$15.34	-40.5%	COM	67080M103
GOLF	ACUSHNET HLDGS CORP	6,243	$331K	0.0%	$43.84	+28.2%	COM	005098108
—	PACIRA BIOSCIENCES INC	367,000	$330K	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
WHD	CACTUS INC	6,568	$330K	0.0%	$38.77	+29.6%	CL A	127203107
HLNE	HAMILTON LANE INC	3,645	$330K	0.0%	$73.74	+20.8%	CL A	407497106
VREX	VAREX IMAGING CORP	17,502	$329K	0.0%	$18.39	+13.8%	COM	92214X106
—	SQUARESPACE INC	11,249	$326K	0.0%	$30.08	—	CLASS A	85225A107
BRZE	BRAZE INC	6,957	$325K	0.0%	$31.25	+40.6%	COM CL A	10576N102
ZETA	ZETA GLOBAL HOLDINGS CORP	38,878	$325K	0.0%	$8.90	-7.3%	CL A	98956A105
BLZE	BACKBLAZE INC	58,881	$324K	0.0%	$5.42	0.0%	COM CL A	05637B105
—	GLOBAL MED REIT INC	36,093	$324K	0.0%	$11.50	—	COM NEW	37954A204
—	2U INC	541,000	$323K	0.0%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
NOK	NOKIA CORP	86,319	$323K	0.0%	$4.96	—	SPONSORED ADR	654902204
PKW	INVESCO EXCHANGE TRADED FD T	3,577	$322K	0.0%	$80.11	—	BUYBACK ACHIEV	46137V308
—	REVANCE THERAPEUTICS INC	28,000	$321K	0.0%	$22.18	—	Put	761330109
—	TECHTARGET INC	10,546	$320K	0.0%	$52.37	—	COM	87874R100
CRSR	CORSAIR GAMING INC	22,015	$320K	0.0%	$21.56	-25.3%	COM	22041X102
INTF	ISHARES TR	12,369	$320K	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
—	BEYOND MEAT INC	1,229,000	$320K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
HTLD	HEARTLAND EXPRESS INC	21,732	$319K	0.0%	$16.55	-6.2%	COM	422347104
KE	KIMBALL ELECTRONICS INC	11,651	$319K	0.0%	$23.36	+22.4%	COM	49428J109
IEV	ISHARES TR	6,661	$318K	0.0%	$45.62	—	EUROPE ETF	464287861
EGY	VAALCO ENERGY INC	72,357	$318K	0.0%	$4.12	-8.0%	COM NEW	91851C201
SBSW	SIBANYE STILLWATER LTD	51,444	$317K	0.0%	$10.69	—	SPONSORED ADR	82575P107
—	COUCHBASE INC	18,478	$317K	0.0%	$18.93	—	COM	22207T101
SAH	SONIC AUTOMOTIVE INC	6,636	$317K	0.0%	$42.99	+18.3%	CL A	83545G102
URTH	ISHARES INC	2,636	$317K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
RWT	REDWOOD TRUST INC	44,349	$316K	0.0%	$9.09	—	COM	758075402
PEJ	INVESCO EXCHANGE TRADED FD T	8,196	$314K	0.0%	$42.01	—	LEISURE AND ENTE	46137V720
PXF	INVESCO EXCH TRADED FD TR II	7,214	$314K	0.0%	$44.23	—	FTSE RAFI DEV	46138E743
—	LIVEPERSON INC	330,000	$314K	0.0%	$0.94	—	NOTE 0.750% 3/0	538146AB7
FNCL	FIDELITY COVINGTON TRUST	6,732	$313K	0.0%	$45.60	—	MSCI FINLS IDX	316092501
XAR	SPDR SER TR	2,791	$313K	0.0%	$94.33	—	AEROSPACE DEF	78464A631
—	TEEKAY TANKERS LTD	7,512	$313K	0.0%	$37.82	—	CL A	Y8565N300
CBZ	CBIZ INC	6,004	$312K	0.0%	$46.89	+14.9%	COM	124805102
RES	RPC INC	34,839	$311K	0.0%	$6.77	+14.9%	COM	749660106
AMTX	AEMETIS INC	75,013	$311K	0.0%	$6.09	+0.4%	COM NEW	00770K202
LITE	LUMENTUM HLDGS INC	6,890	$311K	0.0%	$62.39	-18.6%	COM	55024U109
GOGO	GOGO INC	26,089	$311K	0.0%	$16.31	-15.3%	COM	38046C109
JMIA	JUMIA TECHNOLOGIES AG	117,783	$311K	0.0%	$15.91	—	SPONSORED ADS	48138M105
AUPH	AURINIA PHARMACEUTICALS INC	40,000	$311K	0.0%	$21.45	-54.4%	Call	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	40,000	$311K	0.0%	$21.45	-54.4%	Put	05156V102
—	PARAMOUNT GROUP INC	67,155	$310K	0.0%	$5.65	—	COM	69924R108
ADAM	NEW YORK MTG TR INC	36,461	$310K	0.0%	$9.95	—	COM	649604840
MT	ARCELORMITTAL SA LUXEMBOURG	12,356	$309K	0.0%	$28.70	—	NY REGISTRY SH	03938L203
FLYW	FLYWIRE CORPORATION	9,690	$309K	0.0%	$29.23	+9.5%	COM VTG	302492103
SMP	STANDARD MTR PRODS INC	9,191	$309K	0.0%	$40.32	-9.7%	COM	853666105
SWBI	SMITH & WESSON BRANDS INC	23,858	$308K	0.0%	$12.94	-3.5%	COM	831754106
SPT	SPROUT SOCIAL INC	6,174	$308K	0.0%	$53.40	-6.1%	COM CL A	85209W109
WRBY	WARBY PARKER INC	23,273	$306K	0.0%	$12.05	+7.8%	CL A COM	93403J106
FINV	FINVOLUTION GROUP	61,498	$306K	0.0%	$6.48	—	SPONSORED ADS	31810T101
VTOL	BRISTOW GROUP INC	10,859	$306K	0.0%	$26.50	+9.2%	COM	11040G103
AIV	APARTMENT INVT & MGMT CO	44,960	$306K	0.0%	$7.87	—	CL A	03748R747
SLP	SIMULATIONS PLUS INC	7,331	$306K	0.0%	$47.07	-4.3%	COM	829214105
WPP	WPP PLC NEW	6,827	$304K	0.0%	$61.40	—	ADR	92937A102
CRBG	COREBRIDGE FINL INC	15,388	$304K	0.0%	$14.84	+8.6%	COM	21871X109
IHDG	WISDOMTREE TR	7,808	$302K	0.0%	$38.67	—	ITL HDG QTLY DIV	97717X594
—	REPLIGEN CORP	212,000	$302K	0.0%	$1.32	—	NOTE 0.375% 7/1	759916AB5
BGS	B & G FOODS INC NEW	30,551	$302K	0.0%	$11.72	-20.4%	COM	05508R106
—	NICE LTD	332,000	$299K	0.0%	$0.90	—	NOTE 9/1	653656AB4
RLMD	RELMADA THERAPEUTICS INC	99,523	$299K	0.0%	$2.76	+7.4%	COM	75955J402
AU	ANGLOGOLD ASHANTI PLC	18,793	$297K	0.0%	$17.52	0.0%	COM SHS	G0378L100
—	SERES THERAPEUTICS INC	124,700	$297K	0.0%	$4.35	—	Call	81750R102
—	SERES THERAPEUTICS INC	124,700	$297K	0.0%	$4.35	—	Put	81750R102
AHCO	ADAPTHEALTH CORP	32,578	$296K	0.0%	$18.25	-34.3%	COMMON STOCK	00653Q102
CMPS	COMPASS PATHWAYS PLC	40,000	$296K	0.0%	$8.54	—	Call	20451W101
—	INSIGHT ENTERPRISES INC	139,000	$296K	0.0%	$1.65	—	NOTE 0.750% 2/1	45765UAB9
—	AVANGRID INC	9,791	$295K	0.0%	$41.27	—	COM	05351W103
ASAIY	SENDAS DISTRIBUIDORA S A	24,219	$295K	0.0%	$13.37	—	SPON ADS	81689T104
ISCV	ISHARES TR	5,683	$294K	0.0%	$55.93	—	MRNING SM CP ETF	464288703
FIXD	FIRST TR EXCHNG TRADED FD VI	6,960	$293K	0.0%	$46.45	—	TCW OPPORTUNIS	33740F805
—	LITHIUM AMERS CORP NEW	17,119	$292K	0.0%	$18.32	—	COM NEW	53680Q207
—	UNITY SOFTWARE INC	367,000	$290K	0.0%	$0.79	—	NOTE 11/1	91332UAB7
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,167	$290K	0.0%	$26.16	+32.5%	SHS	V5633W109
PRAA	PRA GROUP INC	15,095	$290K	0.0%	$34.28	-38.6%	COM	69354N106
ADTN	ADTRAN HOLDINGS INC	35,232	$290K	0.0%	$16.38	-46.1%	COM	00486H105
—	HORIZON THERAPEUTICS PUB L	2,500	$289K	0.0%	$88.62	—	Put	G46188101
—	IRONWOOD PHARMACEUTICALS INC	294,000	$289K	0.0%	$1.06	—	NOTE 0.750% 6/1	46333XAF5
STWD	STARWOOD PPTY TR INC	14,934	$289K	0.0%	$19.46	—	COM	85571B105
BAB	INVESCO EXCH TRADED FD TR II	11,329	$287K	0.0%	$29.25	—	TAXABLE MUN BD	46138G805
—	NEOGAMES S A	10,606	$286K	0.0%	$26.58	—	SHS	L6673X107
STOT	SSGA ACTIVE TR	6,170	$286K	0.0%	$47.74	—	SPDR DBLELN SHRT	78470P200
MSA	MSA SAFETY INC	1,815	$286K	0.0%	$138.88	+23.7%	COM	553498106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,887	$286K	0.0%	$35.16	—	SPON ADR	647581206
—	CHUYS HLDGS INC	8,015	$285K	0.0%	$34.64	—	COM	171604101
CENT	CENTRAL GARDEN & PET CO	6,457	$285K	0.0%	$37.37	-10.1%	COM	153527106
—	LYELL IMMUNOPHARMA INC	193,739	$285K	0.0%	$4.46	—	COM	55083R104
—	EVERBRIDGE INC	309,000	$284K	0.0%	$0.92	—	NOTE 0.125%12/1	29978AAC8
IRDM	IRIDIUM COMMUNICATIONS INC	6,242	$284K	0.0%	$55.05	-5.9%	COM	46269C102
ECVT	ECOVYST INC	28,810	$283K	0.0%	$10.71	-0.2%	COM	27923Q109
SLQD	ISHARES TR	5,900	$283K	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
IDLV	INVESCO EXCH TRADED FD TR II	10,832	$283K	0.0%	$30.44	—	S&P INTL LOW	46138E230
BCRX	BIOCRYST PHARMACEUTICALS INC	39,900	$282K	0.0%	$10.11	-28.9%	Put	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	39,900	$282K	0.0%	$10.11	-28.9%	Call	09058V103
JELD	JELD-WEN HLDG INC	21,133	$282K	0.0%	$15.19	+3.2%	COM	47580P103
ABUS	ARBUTUS BIOPHARMA CORP	138,856	$282K	0.0%	$2.39	-12.3%	COM	03879J100
FHLC	FIDELITY COVINGTON TRUST	4,641	$281K	0.0%	$61.19	—	MSCI HLTH CARE I	316092600
DIBS	1STDIBS COM INC	77,199	$281K	0.0%	$3.99	+0.0%	COM	320551104
AMR	ALPHA METALLURGICAL RESOUR I	1,081	$281K	0.0%	$133.74	+45.5%	COM	020764106
APPS	DIGITAL TURBINE INC	46,368	$281K	0.0%	$28.78	-69.0%	COM NEW	25400W102
—	SPIRIT AIRLS INC	17,000	$281K	0.0%	$18.79	—	Put	848577102
—	INTERCEPT PHARMACEUTICALS IN	262,000	$280K	0.0%	$1.01	—	NOTE 3.500% 2/1	45845PAC2
BZUN	BAOZUN INC	90,417	$280K	0.0%	$6.73	—	SPONSORED ADR	06684L103
CLBT	CELLEBRITE DI LTD	36,622	$280K	0.0%	$6.30	+19.1%	ORDINARY SHARES	M2197Q107
—	METALS ACQUISITION LIMITED	23,280	$279K	0.0%	$10.30	—	ORD SHS	G60409110
SPBO	SPDR SER TR	10,080	$278K	0.0%	$30.43	—	PORTFOLIO CRPORT	78464A144
NIC	NICOLET BANKSHARES INC	3,983	$278K	0.0%	$64.13	+14.2%	COM	65406E102
RXT	RACKSPACE TECHNOLOGY INC	118,055	$277K	0.0%	$8.00	-71.7%	COM	750102105
THRY	THRYV HLDGS INC	14,774	$277K	0.0%	$25.71	-13.7%	COM NEW	886029206
NHC	NATIONAL HEALTHCARE CORP	4,306	$275K	0.0%	$61.35	+4.4%	COM	635906100
COPX	GLOBAL X FDS	7,560	$275K	0.0%	$36.15	—	GLOBAL X COPPER	37954Y830
—	CYMABAY THERAPEUTICS INC	18,414	$275K	0.0%	$4.76	—	COM	23257D103
—	MIND MEDICINE MINDMED INC	87,095	$273K	0.0%	$3.13	—	COM NEW	60255C885
—	SCIPLAY CORPORATION	11,949	$272K	0.0%	$14.79	—	CL A	809087109
CMTG	CLAROS MTG TR INC	24,528	$272K	0.0%	$11.56	—	COMMON STOCK	18270D106
PFSI	PENNYMAC FINL SVCS INC NEW	4,074	$271K	0.0%	$59.80	+16.8%	COM	70932M107
—	BILIBILI INC	276,000	$271K	0.0%	$1.02	—	NOTE 1.375% 4/0	090040AB2
DBI	DESIGNER BRANDS INC	21,404	$271K	0.0%	$10.15	-3.5%	CL A	250565108
KOPN	KOPIN CORP	221,923	$271K	0.0%	$1.62	0.0%	COM	500600101
ZEUS	OLYMPIC STEEL INC	4,816	$271K	0.0%	$35.17	+46.9%	COM	68162K106
NXE	NEXGEN ENERGY LTD	44,940	$270K	0.0%	$5.11	+1.3%	COM	65340P106
—	CALUMET SPECIALTY PRODS PART	14,128	$270K	0.0%	$9.94	—	UT LTD PARTNER	131476103
PRF	INVESCO EXCHANGE TRADED FD T	8,471	$270K	0.0%	$65.97	—	FTSE RAFI 1000	46137V613
—	ENVESTNET INC	6,120	$269K	0.0%	$62.14	—	COM	29404K106
LEN/B	LENNAR CORP	2,630	$269K	0.0%	$52.34	+91.2%	CL B	526057302
EES	WISDOMTREE TR	6,211	$269K	0.0%	$42.87	—	US SMALLCAP FUND	97717W562
TMV	DIREXION SHS ETF TR	6,076	$268K	0.0%	$55.51	—	20YR TRES BEAR	25460G849
IEO	ISHARES TR	2,749	$268K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
TWI	TITAN INTL INC ILL	19,958	$268K	0.0%	$9.24	+32.0%	COM	88830M102
AM	ANTERO MIDSTREAM CORP	22,358	$268K	0.0%	$8.51	+19.4%	COM	03676B102
MMI	MARCUS & MILLICHAP INC	9,105	$267K	0.0%	$34.32	-5.8%	COM	566324109
HIMX	HIMAX TECHNOLOGIES INC	45,733	$267K	0.0%	$10.07	—	SPONSORED ADR	43289P106
HLMN	HILLMAN SOLUTIONS CORP	32,367	$267K	0.0%	$8.64	+5.2%	COM	431636109
TTI	TETRA TECHNOLOGIES INC DEL	41,852	$267K	0.0%	$3.02	+70.6%	COM	88162F105
LFMD	LIFEMD INC	42,619	$266K	0.0%	$4.33	0.0%	COM	53216B104
NVRI	ENVIRI CORP	36,868	$266K	0.0%	$12.96	-37.6%	COM	415864107
—	WIX COM LTD	300,000	$266K	0.0%	$0.89	—	NOTE 8/1	92940WAD1
UTL	UNITIL CORP	6,199	$265K	0.0%	$51.15	-4.3%	COM	913259107
—	H & E EQUIPMENT SERVICES INC	6,129	$265K	0.0%	$43.32	—	COM	404030108
—	GUARDANT HEALTH INC	385,000	$265K	0.0%	$0.68	—	NOTE 11/1	40131MAB5
—	LYRA THERAPEUTICS INC	67,677	$265K	0.0%	$3.91	—	COM	55234L105
CWH	CAMPING WORLD HLDGS INC	12,918	$264K	0.0%	$21.94	+12.4%	CL A	13462K109
LYFT	LYFT INC	25,000	$264K	0.0%	$32.51	-65.7%	Put	55087P104
LYFT	LYFT INC	25,000	$264K	0.0%	$32.51	-65.7%	Call	55087P104
—	CHASE CORP	2,071	$263K	0.0%	$117.41	—	COM	16150R104
OPTU	ALTICE USA INC	80,566	$263K	0.0%	$7.24	-55.4%	CL A	02156K103
—	SOLARWINDS CORP	27,885	$263K	0.0%	$14.56	—	COM NEW	83417Q204
WWW	WOLVERINE WORLD WIDE INC	32,638	$263K	0.0%	$21.43	-55.4%	COM	978097103
—	SNAP INC	355,000	$263K	0.0%	$0.72	—	NOTE 5/0	83304AAF3
—	FIRST BANCSHARES INC MS	9,744	$263K	0.0%	$27.35	—	COM	318916103
KREF	KKR REAL ESTATE FIN TR INC	22,123	$263K	0.0%	$17.02	—	COM	48251K100
PBYI	PUMA BIOTECHNOLOGY INC	99,767	$262K	0.0%	$3.41	0.0%	COM	74587V107
CR	CRANE COMPANY	2,952	$262K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,937	$262K	0.0%	$21.27	-17.5%	COM	131193104
MBIN	MERCHANTS BANCORP IND	9,454	$262K	0.0%	$22.45	+25.4%	COM	58844R108
XSMO	INVESCO EXCHANGE TRADED FD T	5,385	$261K	0.0%	$41.30	—	S&P SMLCP MOMENT	46137V498
ALX	ALEXANDERS INC	1,426	$260K	0.0%	$261.96	—	COM	014752109
IVOV	VANGUARD ADMIRAL FDS INC	3,330	$259K	0.0%	$111.70	—	MIDCP 400 VAL	921932844
PUK	PRUDENTIAL PLC	11,816	$259K	0.0%	$33.28	—	ADR	74435K204
—	DOCUSIGN INC	264,000	$259K	0.0%	$0.98	—	NOTE 1/1	256163AD8
TR	TOOTSIE ROLL INDS INC	8,659	$259K	0.0%	$31.35	-1.6%	COM	890516107
MLAB	MESA LABS INC	2,459	$258K	0.0%	$205.48	-38.6%	COM	59064R109
CLDT	CHATHAM LODGING TR	26,906	$257K	0.0%	$10.35	—	COM	16208T102
IRTC	IRHYTHM TECHNOLOGIES INC	2,730	$257K	0.0%	$122.85	-17.2%	COM	450056106
VPG	VISHAY PRECISION GROUP INC	7,648	$257K	0.0%	$34.95	+1.9%	COM	92835K103
LBTYAUSD	LIBERTY GLOBAL PLC	14,970	$256K	0.0%	$20.41	—	SHS CL A	G5480U104
ACVA	ACV AUCTIONS INC	16,882	$256K	0.0%	$15.13	+7.3%	COM CL A	00091G104
—	BLACKSTONE MORTGAGE TRUST IN	288,000	$256K	0.0%	$0.84	—	NOTE 5.500% 3/1	09257WAE0
—	ALTUS POWER INC	48,619	$255K	0.0%	$5.94	—	COM CL A	02217A102
KELYA	KELLY SVCS INC	14,026	$255K	0.0%	$17.26	-0.2%	CL A	488152208
SEVN	SEVEN HILLS REALTY TRUST	23,362	$255K	0.0%	$10.92	—	COM	81784E101
FLGT	FULGENT GENETICS INC	9,538	$255K	0.0%	$53.99	-36.8%	COM	359664109
FFWM	FIRST FNDTN INC	41,900	$255K	0.0%	$6.80	-3.6%	COM	32026V104
CMCO	COLUMBUS MCKINNON CORP N Y	7,290	$254K	0.0%	$35.76	+3.5%	COM	199333105
TWIN	TWIN DISC INC	18,540	$254K	0.0%	$12.51	0.0%	COM	901476101
HTEC	EXCHANGE TRADED CONCEPTS TR	10,061	$254K	0.0%	$28.37	—	ROBO GBL HLTCR	301505723
AMCX	AMC NETWORKS INC	21,569	$254K	0.0%	$35.97	-66.3%	CL A	00164V103
BAND	BANDWIDTH INC	22,545	$254K	0.0%	$65.32	-79.1%	COM CL A	05988J103
MDU	MDU RES GROUP INC	12,966	$254K	0.0%	$9.88	+9.1%	COM	552690109
LFCR	LIFECORE BIOMEDICAL INC	33,618	$254K	0.0%	$9.02	+1.3%	COM	514766104
—	SAREPTA THERAPEUTICS INC	227,000	$254K	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
TGTX	TG THERAPEUTICS INC	30,300	$253K	0.0%	$11.54	+20.9%	Put	88322Q108
—	AKERO THERAPEUTICS INC	5,000	$253K	0.0%	$48.69	—	Call	00973Y108
RILY	B. RILEY FINANCIAL INC	6,158	$252K	0.0%	$48.18	+2.2%	COM	05580M108
PGJ	INVESCO EXCHANGE TRADED FD T	9,299	$252K	0.0%	$28.17	—	GLOBAL DRGN CN	46137V571
PAHC	PHIBRO ANIMAL HEALTH CORP	19,700	$252K	0.0%	$21.10	-32.8%	CL A COM	71742Q106
SIGI	SELECTIVE INS GROUP INC	2,438	$252K	0.0%	$89.75	+6.9%	COM	816300107
MBUU	MALIBU BOATS INC	5,117	$251K	0.0%	$57.01	-5.8%	COM CL A	56117J100
CLW	CLEARWATER PAPER CORP	6,917	$251K	0.0%	$34.87	-0.4%	COM	18538R103
GDYN	GRID DYNAMICS HLDGS INC	20,535	$250K	0.0%	$19.54	-43.2%	CL A	39813G109
SHG	SHINHAN FINANCIAL GROUP CO L	9,429	$250K	0.0%	$33.42	—	SPN ADR RESTRD	824596100
WIP	SPDR SER TR	6,398	$249K	0.0%	$40.09	—	FTSE INT GVT ETF	78464A490
GEF	GREIF INC	3,719	$248K	0.0%	$53.42	+22.1%	CL A	397624107
—	HERITAGE CRYSTAL CLEAN INC	5,449	$247K	0.0%	$37.07	—	COM	42726M106
SNCY	SUN CTRY AIRLS HLDGS INC	16,594	$246K	0.0%	$19.67	-10.3%	COM	866683105
PLYM	PLYMOUTH INDL REIT INC	11,748	$246K	0.0%	$23.05	—	COM	729640102
VOD	VODAFONE GROUP PLC NEW	25,927	$246K	0.0%	$11.11	—	SPONSORED ADR	92857W308
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,182	$246K	0.0%	$76.02	-4.0%	COM	681116109
TRAK	PARK CITY GROUP INC	28,032	$246K	0.0%	$9.21	+0.0%	COM NEW	700215304
MYE	MYERS INDS INC	13,681	$245K	0.0%	$17.82	-3.1%	COM	628464109
IIIN	INSTEEL INDS INC	7,553	$245K	0.0%	$25.96	+6.8%	COM	45774W108
—	ROVER GROUP INC	39,144	$245K	0.0%	$5.77	—	COM CL A	77936F103
HLF	HERBALIFE LTD	17,480	$245K	0.0%	$24.51	-38.3%	COM SHS	G4412G101
VSTM	VERASTEM INC	30,075	$245K	0.0%	$9.60	0.0%	COM NEW	92337C203
—	HEIDRICK & STRUGGLES INTL IN	9,747	$244K	0.0%	$34.90	—	COM	422819102
SMDV	PROSHARES TR	4,302	$243K	0.0%	$60.96	—	RUSS 2000 DIVD	74347B698
HSTM	HEALTHSTREAM INC	11,267	$243K	0.0%	$24.97	-11.5%	COM	42222N103
—	PROVIDENT BANCORP INC	25,064	$243K	0.0%	$9.69	—	COM NEW	74383L105
—	STARWOOD PPTY TR INC	237,000	$243K	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	IRONWOOD PHARMACEUTICALS INC	249,000	$242K	0.0%	$1.00	—	NOTE 1.500% 6/1	46333XAH1
BGC	BGC GROUP INC	45,764	$242K	0.0%	$4.88	0.0%	CL A	088929104
—	AUGMEDIX INC	46,817	$241K	0.0%	$5.15	—	COM	05105P107
—	APOLLO COML REAL ESTATE FIN	242,000	$241K	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
—	WINNEBAGO INDS INC	215,000	$240K	0.0%	$1.12	—	NOTE 1.500% 4/0	974637AB6
REAL	THE REALREAL INC	113,844	$240K	0.0%	$2.56	-4.7%	COM	88339P101
—	8X8 INC NEW	250,000	$240K	0.0%	$0.91	—	NOTE 0.500% 2/0	282914AB6
GSLC	GOLDMAN SACHS ETF TR	2,843	$239K	0.0%	$84.74	—	ACTIVEBETA US LG	381430503
FCFS	FIRSTCASH HOLDINGS INC	2,385	$239K	0.0%	$87.42	+4.7%	COM	33768G107
PCH	POTLATCHDELTIC CORPORATION	5,274	$239K	0.0%	$47.25	—	COM	737630103
EHAB	ENHABIT INC	21,158	$238K	0.0%	$14.51	-13.2%	COM	29332G102
—	GEO CORRECTIONS HOLDINGS INC	200,000	$238K	0.0%	$1.19	—	NOTE 6.500% 2/2	36166WAB9
HRI	HERC HLDGS INC	1,987	$236K	0.0%	$111.34	+11.6%	COM	42704L104
CNOB	CONNECTONE BANCORP INC	13,179	$235K	0.0%	$14.47	+19.3%	COM	20786W107
PLRX	PLIANT THERAPEUTICS INC	13,526	$235K	0.0%	$20.66	-16.1%	COM	729139105
GILT	GILAT SATELLITE NETWORKS LTD	36,384	$234K	0.0%	$6.18	+5.1%	SHS NEW	M51474118
VNLA	JANUS DETROIT STR TR	4,854	$233K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
TSPH	TUSIMPLE HLDGS INC	148,827	$232K	0.0%	$7.72	—	CL A	90089L108
—	LIBERTY MEDIA CORP DEL	938,000	$232K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
—	FORTUNA SILVER MINES INC	84,578	$231K	0.0%	$3.66	—	COM	349915108
SAVA	CASSAVA SCIENCES INC	13,868	$231K	0.0%	$45.53	-56.5%	COM	14817C107
OSG	AMBAC FINL GROUP INC	19,134	$231K	0.0%	$15.76	-14.7%	COM NEW	023139884
—	TWO HARBORS INVENTMENT CORPO	250,000	$230K	0.0%	$0.92	—	NOTE 6.250% 1/1	90187BAB7
CSTE	CAESARSTONE LTD	53,680	$230K	0.0%	$4.82	+0.0%	ORD SHS	M20598104
—	ALTAIR ENGR INC	3,667	$229K	0.0%	$73.43	—	COM CL A	021369103
HFXI	INDEXIQ ETF TR	9,910	$229K	0.0%	$23.58	—	FTSE INTERNL EQT	45409B560
—	WALKME LTD	24,060	$228K	0.0%	$16.71	—	ORD SHS	M97628107
GRPN	GROUPON INC	14,881	$228K	0.0%	$10.02	-2.8%	COM NEW	399473206
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,000	$228K	0.0%	$9.10	-28.2%	Put	462260100
IAGG	ISHARES TR	4,657	$227K	0.0%	$48.49	—	CORE INTL AGGR	46435G672
—	HAYNES INTL INC	4,878	$227K	0.0%	$43.19	—	COM NEW	420877201
CRMT	AMERICAS CAR-MART INC	2,491	$227K	0.0%	$99.55	+4.9%	COM	03062T105
—	VROOM INC	201,421	$226K	0.0%	$1.12	—	COM	92918V109
EPP	ISHARES INC	5,670	$226K	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
CMF	ISHARES TR	4,100	$225K	0.0%	$60.79	—	CALIF MUN BD ETF	464288356
BY	BYLINE BANCORP INC	11,361	$224K	0.0%	$18.60	+5.8%	COM	124411109
JRVR	JAMES RIV GROUP LTD	14,588	$224K	0.0%	$28.53	-42.9%	COM	G5005R107
TILE	INTERFACE INC	22,731	$223K	0.0%	$9.98	-2.7%	COM	458665304
—	ZILLOW GROUP INC	187,000	$223K	0.0%	$1.19	—	NOTE 1.375% 9/0	98954MAG6
AORT	ARTIVION INC	14,696	$223K	0.0%	$19.12	-15.3%	COM	228903100
ASLE	AERSALE CORPORATION	14,902	$223K	0.0%	$15.34	-6.0%	COM	00810F106
HVT	HAVERTY FURNITURE COS INC	7,724	$222K	0.0%	$34.91	-8.7%	COM	419596101
QCRH	QCR HOLDINGS INC	4,572	$222K	0.0%	$41.16	+19.1%	COM	74727A104
TQQQ	PROSHARES TR	6,212	$221K	0.0%	$35.62	—	ULTRAPRO QQQ	74347X831
PRSU	VIAD CORP	8,403	$220K	0.0%	$33.39	-16.8%	COM	92552R406
SNBR	SLEEP NUMBER CORP	8,952	$220K	0.0%	$53.42	-47.5%	COM	83125X103
—	IMAX CORP	235,000	$219K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
WASH	WASHINGTON TR BANCORP INC	8,313	$219K	0.0%	$23.75	-0.7%	COM	940610108
—	CHINDATA GROUP HLDGS LTD	26,320	$218K	0.0%	$8.00	—	ADS	16955F107
KT	KT CORP	16,953	$217K	0.0%	$12.79	—	SPONSORED ADR	48268K101
—	CHURCHILL CAPITAL CORP VII	20,756	$217K	0.0%	$10.45	—	COM CL A	17144M102
BJRI	BJS RESTAURANTS INC	9,243	$217K	0.0%	$32.58	-5.6%	COM	09180C106
CLFD	CLEARFIELD INC	7,561	$217K	0.0%	$60.24	-34.8%	COM	18482P103
—	SHAKE SHACK INC	292,000	$216K	0.0%	$0.75	—	NOTE 3/0	819047AB7
MOO	VANECK ETF TRUST	2,747	$216K	0.0%	$84.42	—	AGRIBUSINESS ETF	92189F700
SVM	SILVERCORP METALS INC	92,397	$216K	0.0%	$3.29	-17.6%	COM	82835P103
ISCG	ISHARES TR	5,568	$216K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
THR	THERMON GROUP HLDGS INC	7,826	$215K	0.0%	$22.97	+16.9%	COM	88362T103
—	LIVENT CORP	99,000	$214K	0.0%	$2.56	—	NOTE 4.125% 7/1	53814LAB4
OPAD	OFFERPAD SOLUTIONS INC	21,956	$214K	0.0%	$11.18	+0.0%	COM CL A	67623L307
APG	API GROUP CORP	8,263	$214K	0.0%	$15.22	+20.6%	COM STK	00187Y100
FA	FIRST ADVANTAGE CORP NEW	15,525	$214K	0.0%	$12.39	+10.8%	COM	31846B108
JPIN	J P MORGAN EXCHANGE TRADED F	4,233	$214K	0.0%	$48.86	—	DIV RTN INT EQ	46641Q209
—	PERFICIENT INC	266,000	$213K	0.0%	$0.80	—	NOTE 0.125%11/1	71375UAF8
DXPE	DXP ENTERPRISES INC	6,100	$213K	0.0%	$29.20	+23.7%	COM NEW	233377407
CGEM	CULLINAN ONCOLOGY INC	23,534	$213K	0.0%	$10.84	-4.0%	COM	230031106
—	DESPEGAR COM CORP	29,254	$212K	0.0%	$8.49	—	ORD SHS	G27358103
SSL	SASOL LTD	15,500	$212K	0.0%	$13.67	—	SPONSORED ADR	803866300
PIE	INVESCO EXCH TRADED FD TR II	11,416	$212K	0.0%	$19.38	—	DORSEY WRGT EMRG	46138E867
—	VERINT SYSTEMS INC	248,000	$212K	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
GSY	INVESCO ACTIVELY MANAGED ETF	4,252	$211K	0.0%	$49.95	—	ULTRA SHRT DUR	46090A887
—	PENN ENTERTAINMENT INC	174,000	$211K	0.0%	$1.42	—	NOTE 2.750% 5/1	707569AU3
CTKB	CYTEK BIOSCIENCES INC	38,171	$211K	0.0%	$9.40	-14.7%	COM	23285D109
CAPR	CAPRICOR THERAPEUTICS INC	61,591	$211K	0.0%	$5.62	0.0%	COM NEW	14070B309
—	MICROCHIP TECHNOLOGY INC.	200,000	$210K	0.0%	$1.05	—	NOTE 0.125%11/1	595017AU8
RGP	RESOURCES CONNECTION INC	14,075	$210K	0.0%	$15.91	-1.3%	COM	76122Q105
—	SPLUNK INC	222,000	$209K	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
DUOL	DUOLINGO INC	1,259	$209K	0.0%	$133.80	+9.9%	CL A COM	26603R106
PBI	PITNEY BOWES INC	68,912	$208K	0.0%	$5.58	-38.6%	COM	724479100
—	HUBSPOT INC	116,000	$207K	0.0%	$1.87	—	NOTE 0.375% 6/0	443573AD2
XTN	SPDR SER TR	2,758	$207K	0.0%	$84.29	—	S&P TRANSN ETF	78464A532
BCS	BARCLAYS PLC	26,505	$206K	0.0%	$7.86	—	ADR	06738E204
ESAB	ESAB CORPORATION	2,938	$206K	0.0%	$43.44	+58.9%	COM	29605J106
—	PANDORA MEDIA INC	198,000	$205K	0.0%	$1.09	—	NOTE 1.750%12/0	698354AD9
KIDS	ORTHOPEDIATRICS CORP	6,412	$205K	0.0%	$46.39	-17.0%	COM	68752L100
—	EVERBRIDGE INC	9,125	$205K	0.0%	$50.93	—	COM	29978A104
NMRA	NEUMORA THERAPEUTICS INC.	14,416	$203K	0.0%	$12.87	0.0%	COM	640979100
EUFN	ISHARES TR	10,752	$203K	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
REKR	REKOR SYSTEMS INC	71,980	$203K	0.0%	$3.05	0.0%	COM	759419104
—	ARQIT QUANTUM INC	341,132	$203K	0.0%	$2.36	—	ORDINARY SHARES	G0567U101
NXTG	FIRST TR EXCHANGE TRADED FD	2,988	$203K	0.0%	$71.03	—	INDXX NEXTG ETF	33737K205
SKIN	THE BEAUTY HEALTH COMPANY	33,505	$202K	0.0%	$16.22	-56.7%	COM CL A	88331L108
KRBN	KRANESHARES TR	5,570	$201K	0.0%	$38.37	—	GLOBAL CARB STRA	500767678
SWX	SOUTHWEST GAS HLDGS INC	3,330	$201K	0.0%	$64.88	-1.7%	COM	844895102
ATEC	ALPHATEC HLDGS INC	15,484	$201K	0.0%	$15.01	+4.4%	COM NEW	02081G201
TBI	TRUEBLUE INC	13,605	$200K	0.0%	$22.03	-29.3%	COM	89785X101
CBUS	CIBUS INC	10,925	$199K	0.0%	$17.95	0.0%	CL A COM STK	17166A101
—	EXPEDIA GROUP INC	227,000	$197K	0.0%	$0.88	—	NOTE 2/1	30212PBE4
FLO	FLOWERS FOODS INC	8,857	$196K	0.0%	$22.06	-4.4%	COM	343498101
ACWX	ISHARES TR	4,167	$196K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
—	SABRE GLBL INC	199,000	$196K	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
SCHX	SCHWAB STRATEGIC TR	3,868	$196K	0.0%	$52.22	—	US LRG CAP ETF	808524201
VPL	VANGUARD INTL EQUITY INDEX F	2,925	$196K	0.0%	$67.50	—	FTSE PACIFIC ETF	922042866
—	FUELCELL ENERGY INC	152,724	$195K	0.0%	$4.68	—	COM	35952H601
PRCT	PROCEPT BIOROBOTICS CORP	5,917	$194K	0.0%	$34.55	-1.3%	COM	74276L105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	7,662	$193K	0.0%	$47.84	-37.2%	COM	20848V105
REYN	REYNOLDS CONSUMER PRODS INC	7,464	$191K	0.0%	$25.18	-1.5%	COM	76171L106
NWE	NORTHWESTERN CORP	3,965	$191K	0.0%	$50.17	-5.6%	COM NEW	668074305
IMCB	ISHARES TR	3,188	$190K	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
MAPS	WM TECHNOLOGY INC	144,196	$190K	0.0%	$1.20	0.0%	COM	92971A109
WRLD	WORLD ACCEP CORPORATION	1,494	$190K	0.0%	$157.21	-12.2%	COM	981419104
TTEC	TTEC HLDGS INC	7,235	$190K	0.0%	$56.79	-47.1%	COM	89854H102
—	STEELCASE INC	16,870	$188K	0.0%	$7.93	—	CL A	858155203
STEP	STEPSTONE GROUP INC	5,953	$188K	0.0%	$23.84	+21.7%	COM CL A	85914M107
—	INTEGRAL AD SCIENCE HLDNG CO	15,809	$188K	0.0%	$17.82	—	COM	45828L108
PFXF	VANECK ETF TRUST	11,141	$187K	0.0%	$17.34	—	PREFERRED SECURT	92189F429
DFH	DREAM FINDERS HOMES INC	8,405	$187K	0.0%	$18.01	+44.2%	COM CL A	26154D100
EQNR	EQUINOR ASA	5,670	$186K	0.0%	$28.99	—	SPONSORED ADR	29446M102
PRIM	PRIMORIS SVCS CORP	5,672	$186K	0.0%	$26.20	+24.8%	COM	74164F103
CHT	CHUNGHWA TELECOM CO LTD	5,155	$185K	0.0%	$38.96	—	SPON ADR NEW11	17133Q502
CBL	CBL & ASSOC PPTYS INC	8,817	$185K	0.0%	$31.47	—	COMMON STOCK	124830878
RSPT	INVESCO EXCHANGE TRADED FD T	6,570	$185K	0.0%	$45.00	—	S&P500 EQL TEC	46137V282
NNOX	NANO X IMAGING LTD	28,193	$185K	0.0%	$15.56	-33.9%	ORD SHS	M70700105
UWMC	UWM HOLDINGS CORPORATION	37,986	$184K	0.0%	$7.44	-22.6%	COM CL A	91823B109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,261	$184K	0.0%	$105.65	-12.6%	COM	109194100
TV	GRUPO TELEVISA S A B	60,310	$184K	0.0%	$5.05	—	SPON ADR REP ORD	40049J206
MXCT	MAXCYTE INC	59,058	$184K	0.0%	$5.08	-20.8%	COM	57777K106
CALX	CALIX INC	4,007	$184K	0.0%	$47.20	-4.1%	COM	13100M509
WSR	WHITESTONE REIT	19,017	$183K	0.0%	$9.40	—	COM	966084204
MEOH	METHANEX CORP	4,042	$183K	0.0%	$41.88	+2.3%	COM	59151K108
CQQQ	INVESCO EXCH TRADED FD TR II	5,043	$183K	0.0%	$56.01	—	CHINA TECHNLGY	46138E800
XPER	XPERI INC	18,428	$182K	0.0%	$11.23	+5.2%	COMMON STOCK	98423J101
ESTA	ESTABLISHMENT LABS HLDGS INC	3,700	$182K	0.0%	$59.81	-0.1%	Call	G31249108
IGOV	ISHARES TR	4,872	$181K	0.0%	$47.23	—	INTL TREA BD ETF	464288117
OFIX	ORTHOFIX MED INC	14,039	$181K	0.0%	$28.28	-36.4%	COM	68752M108
GME	GAMESTOP CORP NEW	10,940	$180K	0.0%	$28.37	-29.9%	CL A	36467W109
—	DROPBOX INC	191,000	$180K	0.0%	$0.90	—	NOTE 3/0	26210CAC8
EZPW	EZCORP INC	21,780	$180K	0.0%	$7.69	+11.7%	CL A NON VTG	302301106
UFCS	UNITED FIRE GROUP INC	9,092	$180K	0.0%	$27.03	-22.6%	COM	910340108
REET	ISHARES TR	8,474	$179K	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
BLFS	BIOLIFE SOLUTIONS INC	12,962	$179K	0.0%	$27.48	-42.6%	COM NEW	09062W204
—	LI-CYCLE HOLDINGS CORP	50,400	$179K	0.0%	$5.57	—	COMMON SHARES	50202P105
—	PREMIER FINANCIAL CORP	10,473	$179K	0.0%	$19.85	—	COM	74052F108
FWONA	LIBERTY MEDIA CORP DEL	3,156	$178K	0.0%	$56.54	—	COM LBTY ONE S A	531229771
FUBO	FUBOTV INC	66,619	$178K	0.0%	$14.05	-81.6%	COM	35953D104
—	BLACKROCK DEBT STRATEGIES FD	17,315	$178K	0.0%	$9.60	—	COM NEW	09255R202
—	VS TRUST	50,898	$178K	0.0%	$3.49	—	2X LONG VIX FUT	92891H408
SCVL	SHOE CARNIVAL INC	7,390	$178K	0.0%	$25.94	-8.5%	COM	824889109
QQQM	INVESCO EXCH TRADED FD TR II	1,204	$177K	0.0%	$125.05	—	NASDAQ 100 ETF	46138G649
—	NATERA INC	134,000	$177K	0.0%	$1.36	—	NOTE 2.250% 5/0	632307AB0
CGW	INVESCO EXCH TRADED FD TR II	3,805	$177K	0.0%	$42.23	—	S&P GBL WATER	46138E263
—	VISTRA CORP	877,894	$177K	0.0%	—	—	Call	92840M128
BDTX	BLACK DIAMOND THERAPEUTICS I	61,348	$176K	0.0%	$3.68	0.0%	COM	09203E105
QNST	QUINSTREET INC	19,599	$176K	0.0%	$13.87	-33.2%	COM	74874Q100
ENVX	ENOVIX CORPORATION	13,956	$175K	0.0%	$14.65	+11.5%	COM	293594107
SIMO	SILICON MOTION TECHNOLOGY CO	3,411	$175K	0.0%	$68.85	—	SPONSORED ADR	82706C108
IEP	ICAHN ENTERPRISES LP	8,835	$175K	0.0%	$26.13	—	DEPOSITARY UNIT	451100101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	110,280	$174K	0.0%	$1.28	+18.4%	COM	18453H106
SID	COMPANHIA SIDERURGICA NACION	72,901	$174K	0.0%	$5.42	—	SPONSORED ADR	20440W105
AKBA	AKEBIA THERAPEUTICS INC	152,737	$174K	0.0%	$1.29	-0.1%	COM	00972D105
—	BENTLEY SYS INC	180,000	$174K	0.0%	$1.03	—	NOTE 0.125% 1/1	08265TAB5
ESGV	VANGUARD WORLD FD	2,309	$174K	0.0%	$71.03	—	ESG US STK ETF	921910733
BVS	BIOVENTUS INC	52,533	$173K	0.0%	$3.51	-0.2%	COM CL A	09075A108
—	GLAUKOS CORP	110,000	$173K	0.0%	$1.16	—	NOTE 2.750% 6/1	377322AB8
IVR	INVESCO MORTGAGE CAPITAL INC	17,242	$173K	0.0%	$12.54	—	COM	46131B704
USFR	WISDOMTREE TR	3,428	$172K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
BHC	BAUSCH HEALTH COS INC	20,820	$172K	0.0%	$8.61	+0.1%	COM	071734107
INTT	INTEST CORP	11,346	$172K	0.0%	$11.54	+60.1%	COM	461147100
OUST	OUSTER INC	34,095	$172K	0.0%	$5.31	+4.2%	COM NEW	68989M202
—	LUMENTUM HLDGS INC	173,000	$171K	0.0%	$0.99	—	NOTE 0.250% 3/1	55024UAB5
E	ENI S P A	5,358	$171K	0.0%	$26.16	—	SPONSORED ADR	26874R108
DBA	INVESCO DB MULTI-SECTOR COMM	7,952	$170K	0.0%	$21.88	—	AGRICULTURE FD	46140H106
JLL	JONES LANG LASALLE INC	1,200	$169K	0.0%	$161.56	+1.1%	Call	48020Q107
UHAL	U HAUL HOLDING COMPANY	3,095	$169K	0.0%	$59.70	-2.7%	COM	023586100
MOV	MOVADO GROUP INC	6,171	$169K	0.0%	$28.56	-4.7%	COM	624580106
OSBC	OLD SECOND BANCORP INC ILL	12,363	$168K	0.0%	$12.34	+14.2%	COM	680277100
OSUR	ORASURE TECHNOLOGIES INC	28,340	$168K	0.0%	$8.22	-31.7%	COM	68554V108
AL	AIR LEASE CORP	4,253	$168K	0.0%	$38.69	+1.8%	CL A	00912X302
CVGW	CALAVO GROWERS INC	6,629	$167K	0.0%	$41.48	-26.5%	COM	128246105
UVSP	UNIVEST FINANCIAL CORPORATIO	9,619	$167K	0.0%	$19.84	-7.2%	COM	915271100
BLNK	BLINK CHARGING CO	54,573	$167K	0.0%	$17.69	-71.6%	COM	09354A100
GWX	SPDR INDEX SHS FDS	5,726	$167K	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
LNWO	LIGHT & WONDER INC	2,338	$167K	0.0%	$57.02	+27.2%	COM	80874P109
TRNS	TRANSCAT INC	1,691	$166K	0.0%	$84.20	+13.5%	COM	893529107
SCHF	SCHWAB STRATEGIC TR	4,856	$165K	0.0%	$34.84	—	INTL EQTY ETF	808524805
GLNG	GOLAR LNG LTD	6,782	$165K	0.0%	$19.21	+10.8%	SHS	G9456A100
HBNC	HORIZON BANCORP INC	15,392	$164K	0.0%	$10.31	+8.9%	COM	440407104
NINEQ	NINE ENERGY SERVICE INC	39,898	$164K	0.0%	$4.50	0.0%	COM	65441V101
—	APPLIED THERAPEUTICS INC	65,976	$164K	0.0%	$2.49	—	COM	03828A101
GOSS	GOSSAMER BIO INC	196,732	$164K	0.0%	$1.21	-4.5%	COM	38341P102
TPICQ	TPI COMPOSITES INC	61,768	$164K	0.0%	$22.10	-72.3%	COM	87266J104
—	FRONTIER COMMUNICATIONS PARE	10,390	$163K	0.0%	$24.96	—	COM	35909D109
—	ATLAS ENERGY SOLUTIONS INC	7,299	$162K	0.0%	$17.16	—	COM CLASS A	04930R107
—	FARFETCH LTD	305,000	$162K	0.0%	$0.59	—	NOTE 3.750% 5/0	30744WAD9
IHF	ISHARES TR	658	$162K	0.0%	$255.83	—	US HLTHCR PR ETF	464288828
CRI	CARTERS INC	2,339	$162K	0.0%	$68.33	-6.5%	COM	146229109
INSW	INTERNATIONAL SEAWAYS INC	3,585	$161K	0.0%	$27.27	+20.3%	COM	Y41053102
EXFY	EXPENSIFY INC	49,589	$161K	0.0%	$6.15	-12.2%	COM CL A	30219Q106
ABOS	ACUMEN PHARMACEUTICALS INC	38,498	$160K	0.0%	$6.19	-0.1%	COM	00509G209
EFAV	ISHARES TR	2,449	$160K	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
PDP	INVESCO EXCHANGE TRADED FD T	2,056	$158K	0.0%	$87.93	—	DORSEY WRIGHT MO	46137V837
NTLA	INTELLIA THERAPEUTICS INC	5,000	$158K	0.0%	$53.69	-27.7%	Put	45826J105
IXG	ISHARES TR	2,239	$158K	0.0%	$68.23	—	GLOBAL FINLS ETF	464287333
SBS	COMPANHIA DE SANEAMENTO BASI	12,973	$157K	0.0%	$10.10	—	SPONSORED ADR	20441A102
LCTX	LINEAGE CELL THERAPEUTICS IN	133,051	$157K	0.0%	$1.33	+2.3%	COM	53566P109
HTBK	HERITAGE COMM CORP	18,536	$157K	0.0%	$8.04	+10.5%	COM	426927109
—	MODIVCARE INC	4,973	$157K	0.0%	$105.23	—	COM	60783X104
FPX	FIRST TR EXCHANGE TRADED FD	1,860	$156K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
LQDT	LIQUIDITY SVCS INC	8,858	$156K	0.0%	$16.30	+7.0%	COM	53635B107
IMCR	IMMUNOCORE HLDGS PLC	2,991	$155K	0.0%	$59.69	—	ADS	45258D105
QTWO	Q2 HLDGS INC	4,796	$155K	0.0%	$41.79	-20.7%	COM	74736L109
STNG	SCORPIO TANKERS INC	2,859	$155K	0.0%	$42.03	—	SHS	Y7542C130
CENX	CENTURY ALUM CO	21,513	$155K	0.0%	$11.10	-27.4%	COM	156431108
PJP	INVESCO EXCHANGE TRADED FD T	2,137	$155K	0.0%	$78.16	—	PHARMACEUTICALS	46137V662
GEOS	GEOSPACE TECHNOLOGIES CORP	11,810	$153K	0.0%	$9.44	0.0%	COM	37364X109
CYH	COMMUNITY HEALTH SYS INC NEW	52,695	$153K	0.0%	$6.06	-38.8%	COM	203668108
PTLO	PORTILLOS INC	9,919	$153K	0.0%	$23.44	-16.7%	COM CL A	73642K106
SCHB	SCHWAB STRATEGIC TR	3,062	$153K	0.0%	$56.31	—	US BRD MKT ETF	808524102
—	INSMED INC	155,000	$153K	0.0%	$0.95	—	NOTE 1.750% 1/1	457669AA7
HE	HAWAIIAN ELEC INDUSTRIES	12,318	$152K	0.0%	$41.23	-41.0%	COM	419870100
NGL	NGL ENERGY PARTNERS LP	39,149	$152K	0.0%	$3.87	—	COM UNIT REPST	62913M107
FLNC	FLUENCE ENERGY INC	6,589	$151K	0.0%	$21.38	+20.6%	COM CL A	34379V103
MCS	MARCUS CORP DEL	9,722	$151K	0.0%	$16.41	-6.3%	COM	566330106
—	FARADAY FUTRE INTLGT ELCTR I	112,800	$150K	0.0%	$1.33	—	Put	307359505
AVD	AMERICAN VANGUARD CORP	13,602	$149K	0.0%	$18.01	-16.5%	COM	030371108
VIOG	VANGUARD ADMIRAL FDS INC	1,571	$148K	0.0%	$125.52	—	SMLCP 600 GRTH	921932794
SSP	SCRIPPS E W CO OHIO	27,013	$148K	0.0%	$11.39	-45.1%	CL A NEW	811054402
—	ALTERYX INC	155,000	$148K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
GIC	GLOBAL INDUSTRIAL COMPANY	4,391	$147K	0.0%	$24.54	+17.5%	COM	37892E102
GSG	ISHARES S&P GSCI COMMODITY-	6,500	$146K	0.0%	$14.14	—	UNIT BEN INT	46428R107
MGV	VANGUARD WORLD FD	1,440	$146K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
GVI	ISHARES TR	1,439	$146K	0.0%	$104.01	—	INTRM GOV CR ETF	464288612
—	RAPID7 INC	171,000	$146K	0.0%	$0.87	—	NOTE 0.250% 3/1	753422AF1
TFLO	ISHARES TR	2,870	$146K	0.0%	$50.71	—	TRS FLT RT BD	46434V860
—	SUNRUN INC	200,000	$145K	0.0%	$0.72	—	NOTE 2/0	86771WAB1
NFBK	NORTHFIELD BANCORP INC DEL	15,235	$144K	0.0%	$11.50	-16.0%	COM	66611T108
SPDW	SPDR INDEX SHS FDS	4,626	$143K	0.0%	$31.06	—	PORTFOLIO DEVLPD	78463X889
MERC	MERCER INTL INC	16,718	$143K	0.0%	$12.07	-34.7%	COM	588056101
—	ZUORA INC	17,404	$143K	0.0%	$12.83	—	COM CL A	98983V106
ESI	ELEMENT SOLUTIONS INC	7,309	$143K	0.0%	$13.42	+43.3%	COM	28618M106
—	GRAFTECH INTL LTD	37,324	$143K	0.0%	$6.62	—	COM	384313508
—	MARATHON DIGITAL HOLDINGS IN	200,000	$143K	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
GQRE	FLEXSHARES TR	2,910	$142K	0.0%	$52.08	—	GLB QLT R/E IDX	33939L787
—	PRAXIS PRECISION MEDICINES I	83,115	$142K	0.0%	$1.72	—	COM	74006W108
CHGG	CHEGG INC	15,921	$142K	0.0%	$18.62	-47.6%	COM	163092109
KNTK	KINETIK HOLDINGS INC	4,198	$142K	0.0%	$30.75	+14.4%	COM NEW CL A	02215L209
IEZ	ISHARES TR	5,888	$142K	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
SUSB	ISHARES TR	5,950	$141K	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
HCI	HCI GROUP INC	2,604	$141K	0.0%	$69.28	-17.9%	COM	40416E103
MUST	COLUMBIA ETF TR I	7,162	$140K	0.0%	$20.51	—	MULTI SEC MUNI	19761L607
AUR	AURORA INNOVATION INC	59,303	$139K	0.0%	$1.56	+98.5%	CLASS A COM	051774107
KNF	KNIFE RIVER CORP	2,842	$139K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
—	WESTERN DIGITAL CORP.	141,000	$139K	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
IBCP	INDEPENDENT BK CORP MICH	7,551	$138K	0.0%	$15.62	+11.5%	COM NEW	453838609
DCO	DUCOMMUN INC DEL	3,171	$138K	0.0%	$48.02	-5.5%	COM	264147109
TECL	DIREXION SHS ETF TR	3,200	$138K	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
—	ETF MANAGERS TR	16,150	$137K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
—	NEUROCRINE BIOSCIENCES INC	92,000	$136K	0.0%	$1.52	—	NOTE 2.250% 5/1	64125CAD1
—	HAWAIIAN HOLDINGS INC	21,444	$136K	0.0%	$16.12	—	COM	419879101
TRMD	TORM PLC	4,990	$136K	0.0%	$16.21	+9.5%	SHS CL A	G89479102
QLD	PROSHARES TR	2,280	$135K	0.0%	$40.64	—	PSHS ULTRA QQQ	74347R206
DBD	DIEBOLD NIXDORF INC	7,128	$135K	0.0%	$18.98	0.0%	COM SHS	253651202
REI	RING ENERGY INC	69,082	$135K	0.0%	$2.25	-10.9%	COM	76680V108
DLO	DLOCAL LTD	7,007	$134K	0.0%	$24.17	-32.9%	CLASS A COM	G29018101
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$134K	0.0%	$49.59	—	COM SHS	33734K109
TDW	TIDEWATER INC NEW	1,888	$134K	0.0%	$45.27	+39.5%	COM	88642R109
SMFG	SUMITOMO MITSUI FINL GROUP I	13,620	$134K	0.0%	$6.39	—	SPONSORED ADR	86562M209
TIPX	SPDR SER TR	7,395	$134K	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
HAP	VANECK ETF TRUST	2,713	$133K	0.0%	$47.03	—	NATURAL RESOURC	92189F841
—	HOLLYSYS AUTOMATION TCHNGY L	6,692	$133K	0.0%	$14.19	—	SHS	G45667105
UPLD	UPLAND SOFTWARE INC	28,732	$133K	0.0%	$3.70	-1.3%	COM	91544A109
MAMA	MAMAS CREATIONS INC	30,147	$132K	0.0%	$3.82	0.0%	COM	56146T103
ATNI	ATN INTL INC	4,169	$132K	0.0%	$37.35	-14.8%	COM	00215F107
PGC	PEAPACK-GLADSTONE FINL CORP	5,114	$131K	0.0%	$27.70	-2.0%	COM	704699107
SILC	SILICOM LTD	5,013	$131K	0.0%	$37.89	-21.6%	ORD	M84116108
—	TOPGOLF CALLAWAY BRANDS CORP	126,000	$131K	0.0%	$1.64	—	NOTE 2.750% 5/0	131193AE4
—	LIBERTY MEDIA CORP DEL	4,072	$131K	0.0%	$32.10	—	COM LBTY LIV S C	531229722
PWB	INVESCO EXCHANGE TRADED FD T	1,928	$131K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
—	NEVRO CORP	140,000	$129K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
NGS	NATURAL GAS SVCS GROUP INC	8,880	$129K	0.0%	$10.78	0.0%	COM	63886Q109
THFF	FIRST FINL CORP IND	3,823	$129K	0.0%	$31.94	+2.4%	COM	320218100
—	HYZON MOTORS INC	103,229	$129K	0.0%	$3.50	—	COM CL A	44951Y102
MNTK	MONTAUK RENEWABLES INC	14,148	$129K	0.0%	$8.64	+3.9%	COM	61218C103
RYN	RAYONIER INC	4,506	$128K	0.0%	$35.98	—	COM	754907103
—	DIGITALOCEAN HLDGS INC	167,000	$128K	0.0%	$0.76	—	NOTE 12/0	25402DAB8
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$127K	0.0%	$8.65	—	TR UNIT	85207K107
CNNE	CANNAE HLDGS INC	6,807	$127K	0.0%	$22.36	-16.0%	COM	13765N107
WINA	WINMARK CORP	340	$127K	0.0%	$269.88	+34.5%	COM	974250102
FROG	JFROG LTD	5,000	$127K	0.0%	$21.79	+27.4%	Call	M6191J100
FLTR	VANECK ETF TRUST	4,944	$125K	0.0%	$25.24	—	IG FLOATING RATE	92189F486
DAVA	ENDAVA PLC	2,174	$125K	0.0%	$58.88	—	ADS	29260V105
—	DEXCOM INC	55,000	$124K	0.0%	$2.58	—	NOTE 0.750%12/0	252131AH0
—	BLACKROCK SCIENCE & TECHNOLO	7,524	$124K	0.0%	$15.64	—	SHS BEN INT	09260K101
NSSC	NAPCO SEC TECHNOLOGIES INC	5,558	$124K	0.0%	$31.63	-7.2%	COM	630402105
FORR	FORRESTER RESH INC	4,279	$124K	0.0%	$40.50	-24.0%	COM	346563109
FAS	DIREXION SHS ETF TR	2,100	$123K	0.0%	$49.23	—	DLY FIN BULL NEW	25459Y694
LBRDA	LIBERTY BROADBAND CORP	1,348	$123K	0.0%	$93.93	-11.1%	COM SER A	530307107
APYX	APYX MEDICAL CORPORATION	38,277	$122K	0.0%	$4.66	0.0%	COM	03837C106
—	LIVEONE INC	126,656	$121K	0.0%	$0.96	—	COM	53814X102
—	BLACKROCK CORPOR HI YLD FD I	13,959	$120K	0.0%	$9.90	—	COM	09255P107
—	EDGIO INC	140,967	$120K	0.0%	$1.60	—	COM	53261M104
—	DIREXION SHS ETF TR	31,418	$120K	0.0%	$8.87	—	SP BIOTCH BL NEW	25490K323
ADT	ADT INC DEL	19,938	$120K	0.0%	$7.48	-22.2%	COM	00090Q103
MFA	MFA FINL INC	12,410	$119K	0.0%	$11.16	—	COM	55272X607
GPRO	GOPRO INC	37,890	$119K	0.0%	$5.54	-31.6%	CL A	38268T103
IMVP	INVESCO INDIA EXCHANGE-TRADE	5,066	$119K	0.0%	$23.02	—	INDIA ETF	46137R109
—	WISDOMTREE INC	122,000	$118K	0.0%	$0.94	—	NOTE 3.250% 6/1	97717PAD6
ATRC	ATRICURE INC	2,695	$118K	0.0%	$47.73	+2.2%	COM	04963C209
SPSM	SPDR SER TR	3,174	$117K	0.0%	$38.70	—	PORTFOLIO S&P600	78468R853
HSAI	HESAI GROUP	11,667	$117K	0.0%	$10.53	—	SPONSORED ADS	428050108
COCO	VITA COCO CO INC	4,474	$117K	0.0%	$24.08	+10.9%	COM	92846Q107
CNS	COHEN & STEERS INC	1,855	$116K	0.0%	$55.64	+5.4%	COM	19247A100
SRI	STONERIDGE INC	5,794	$116K	0.0%	$18.95	+7.1%	COM	86183P102
—	ARMOUR RESIDENTIAL REIT INC	27,249	$116K	0.0%	$7.03	—	COM NEW	042315507
—	ETSY INC	114,000	$116K	0.0%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
SR	SPIRE INC	2,044	$116K	0.0%	$67.03	—	COM	84857L101
WOR	WORTHINGTON INDS INC	1,866	$115K	0.0%	$35.51	+23.8%	COM	981811102
KRNY	KEARNY FINL CORP MD	16,450	$114K	0.0%	$8.45	-10.2%	COM	48716P108
—	FIBROGEN INC	131,600	$114K	0.0%	$13.95	—	Call	31572Q808
STKL	SUNOPTA INC	33,634	$113K	0.0%	$7.55	-33.7%	COM	8676EP108
LIVN	LIVANOVA PLC	2,143	$113K	0.0%	$55.62	-1.4%	SHS	G5509L101
MDIV	FIRST TR EXCHANGE-TRADED FD	7,750	$113K	0.0%	$15.48	—	MULTI ASSET DI	33738R100
GRVY	GRAVITY CO LTD	1,638	$113K	0.0%	$64.55	—	SPONSORED ADS NE	38911N206
MSBI	MIDLAND STATES BANCORP INC	5,498	$113K	0.0%	$17.20	+9.5%	COM	597742105
ASC	ARDMORE SHIPPING CORP	8,621	$112K	0.0%	$11.98	-3.2%	COM	Y0207T100
LC	LENDINGCLUB CORP	18,290	$112K	0.0%	$9.96	-21.9%	COM NEW	52603A208
GTX	GARRETT MOTION INC	14,158	$112K	0.0%	$7.60	+1.3%	COM	366505105
FOXF	FOX FACTORY HLDG CORP	1,125	$111K	0.0%	$109.35	-2.2%	COM	35138V102
OLPX	OLAPLEX HLDGS INC	57,045	$111K	0.0%	$4.02	-25.1%	COM	679369108
CCB	COASTAL FINL CORP WA	2,590	$111K	0.0%	$35.95	+20.8%	COM NEW	19046P209
VAL	VALARIS LTD	1,482	$111K	0.0%	$57.55	+27.6%	CL A	G9460G101
NAT	NORDIC AMERICAN TANKERS LIMI	26,893	$111K	0.0%	$3.45	+15.8%	COM	G65773106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,198	$110K	0.0%	$34.10	—	S&P500 QUALITY	46137V241
—	CONSOLIDATED COMM HLDGS INC	32,085	$110K	0.0%	$5.63	—	COM	209034107
—	PELOTON INTERACTIVE INC	145,000	$109K	0.0%	$0.69	—	NOTE 2/1	70614WAB6
—	MODEL N INC	4,439	$108K	0.0%	$34.10	—	COM	607525102
ORMP	ORAMED PHARMACEUTICALS INC	41,471	$108K	0.0%	$5.76	-49.1%	COM NEW	68403P203
CCCC	C4 THERAPEUTICS INC	57,894	$108K	0.0%	$3.31	-7.8%	COM STK	12529R107
GOLD	A-MARK PRECIOUS METALS INC	3,669	$108K	0.0%	$35.15	+2.8%	COM	00181T107
MBI	MBIA INC	14,898	$107K	0.0%	$3.82	-5.1%	COM	55262C100
—	ASLAN PHARMACEUTICALS LTD	58,000	$107K	0.0%	$2.90	—	SPON ADS NEW	04522R200
EGHT	8X8 INC NEW	42,132	$106K	0.0%	$13.64	-73.9%	COM	282914100
FFIC	FLUSHING FINL CORP	8,032	$105K	0.0%	$10.80	+11.0%	COM	343873105
JOBY	JOBY AVIATION INC	16,285	$105K	0.0%	$5.43	+45.2%	COMMON STOCK	G65163100
—	ETF MANAGERS TR	2,026	$105K	0.0%	$46.51	—	PRIME CYBR SCRTY	26924G201
—	BLUE APRON HLDGS INC	8,100	$104K	0.0%	$12.88	—	COM	09523Q309
—	FIRST TR INTER DURATN PFD &	6,970	$104K	0.0%	$18.38	—	COM	33718W103
UEC	URANIUM ENERGY CORP	20,154	$104K	0.0%	$2.95	+38.2%	COM	916896103
—	SHYFT GROUP INC	6,928	$104K	0.0%	$23.16	—	COM	825698103
AOA	ISHARES TR	1,600	$102K	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
VNET	VNET GROUP INC	32,398	$101K	0.0%	$11.02	—	SPONSORED ADS A	90138A103
—	TREMOR INTL LTD	28,670	$101K	0.0%	$8.05	—	ADS	89484T104
—	VAIL RESORTS INC	115,000	$101K	0.0%	$0.88	—	NOTE 1/0	91879QAN9
FGD	FIRST TR EXCHANGE TRADED FD	4,900	$101K	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
UPRO	PROSHARES TR	2,450	$101K	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
KODK	EASTMAN KODAK CO	23,932	$101K	0.0%	$6.34	-22.8%	COM NEW	277461406
NG	NOVAGOLD RES INC	26,118	$100K	0.0%	$6.05	-30.5%	COM NEW	66987E206
—	LIONS GATE ENTMNT CORP	12,723	$100K	0.0%	$10.26	—	CL B NON VTG	535919500
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,672	$99,942	0.0%	$7.86	—	SPONSORED ADR	15234Q207
YMM	FULL TRUCK ALLIANCE CO LTD	14,188	$99,884	0.0%	$11.13	—	SPONSORED ADS	35969L108
VET	VERMILION ENERGY INC	6,732	$98,938	0.0%	$14.13	-0.5%	COM	923725105
—	EBIX INC	9,995	$98,751	0.0%	$29.95	—	COM NEW	278715206
TDIV	FIRST TR EXCHANGE-TRADED FD	1,757	$98,538	0.0%	$45.31	—	NASD TECH DIV	33738R118
FVAL	FIDELITY COVINGTON TRUST	2,054	$98,284	0.0%	$45.76	—	VLU FACTOR ETF	316092782
NLR	VANECK ETF TRUST	1,387	$98,269	0.0%	$70.85	—	URANIUM PLS NUCL	92189F601
ORN	ORION GROUP HLDGS INC	18,291	$98,040	0.0%	$3.96	0.0%	COM	68628V308
XENE	XENON PHARMACEUTICALS INC	2,866	$97,903	0.0%	$35.33	+5.9%	COM	98420N105
DHC	DIVERSIFIED HEALTHCARE TR	50,274	$97,531	0.0%	$2.93	—	COM SH BEN INT	25525P107
HUYA	HUYA INC	34,116	$96,890	0.0%	$17.76	—	ADS REP SHS A	44852D108
DH	DEFINITIVE HEALTHCARE CORP	12,096	$96,647	0.0%	$14.17	-29.1%	CLASS A COM	24477E103
EWCZ	EUROPEAN WAX CTR INC	5,925	$95,985	0.0%	$18.34	-1.8%	CLASS A COM	29882P106
SPSB	SPDR SER TR	3,272	$95,935	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
CIA	CITIZENS INC	33,646	$95,891	0.0%	$2.85	0.0%	CL A	174740100
UI	UBIQUITI INC	659	$95,752	0.0%	$210.51	-20.3%	COM	90353W103
SJNK	SPDR SER TR	3,888	$95,100	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
FDIS	FIDELITY COVINGTON TRUST	1,361	$95,079	0.0%	$67.39	—	MSCI CONSM DIS	316092204
—	RINGCENTRAL INC	103,000	$94,956	0.0%	$0.92	—	NOTE 3/0	76680RAF4
LPRO	OPEN LENDING CORP	12,970	$94,940	0.0%	$10.07	-9.1%	COM	68373J104
SCHA	SCHWAB STRATEGIC TR	2,290	$94,852	0.0%	$42.88	—	US SML CAP ETF	808524607
RPC	P10 INC	8,136	$94,784	0.0%	$10.61	+10.2%	COM CL A	69376K106
—	3D SYS CORP DEL	131,000	$94,582	0.0%	$0.76	—	NOTE 11/1	88554DAD8
JBI	JANUS INTERNATIONAL GROUP IN	8,838	$94,567	0.0%	$9.61	+14.6%	COMMON STOCK	47103N106
URNM	SPROTT FDS TR	2,000	$94,340	0.0%	$44.26	—	URANIUM MINERS E	85208P303
—	EVERI HLDGS INC	7,121	$94,140	0.0%	$15.44	—	COM	30034T103
—	EAGLE BULK SHIPPING INC	2,232	$93,811	0.0%	$46.37	—	COM	Y2187A150
RVLV	REVOLVE GROUP INC	6,885	$93,705	0.0%	$26.02	-38.8%	CL A	76156B107
—	ENCORE CAP GROUP INC	72,000	$93,456	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
BCH	BANCO DE CHILE	4,612	$93,162	0.0%	$40.64	—	SPONSORED ADS	059520106
APLD	APPLIED DIGITAL CORP	14,848	$92,651	0.0%	$5.95	+17.4%	COM NEW	038169207
BATRK	ATLANTA BRAVES HLDGS INC	2,582	$92,255	0.0%	$37.85	0.0%	COM SER C	047726302
QAT	ISHARES TR	5,302	$92,201	0.0%	$18.25	—	MSCI QATAR ETF	46434V779
ARVN	ARVINAS INC	4,690	$92,111	0.0%	$35.45	-30.8%	COM	04335A105
—	ENVESTNET INC	100,000	$92,088	0.0%	$0.92	—	NOTE 0.750% 8/1	29404KAE6
—	VIPER ENERGY PARTNERS LP	3,302	$92,060	0.0%	$24.03	—	COM UNT RP INT	92763M105
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$91,982	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
SVV	SAVERS VALUE VLG INC	4,920	$91,856	0.0%	$23.09	0.0%	COM	80517M109
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,141	$91,665	0.0%	$8.30	0.0%	SHS NEW	030111207
—	JAMES HARDIE INDS PLC	3,470	$91,053	0.0%	$19.13	—	SPONSORED ADR	47030M106
SATS	ECHOSTAR CORP	5,409	$90,602	0.0%	$21.84	-13.5%	CL A	278768106
—	PAGERDUTY INC	95,000	$90,307	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
PST	PROSHARES TR	3,650	$90,192	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
HROW	HARROW INC	6,209	$89,223	0.0%	$11.25	+55.4%	COM	415858109
PZA	INVESCO EXCH TRADED FD TR II	4,026	$89,216	0.0%	$22.98	—	NATL AMT MUNI	46138E537
UMH	UMH PPTYS INC	6,338	$88,859	0.0%	$16.42	—	COM	903002103
NMRK	NEWMARK GROUP INC	13,818	$88,850	0.0%	$6.76	+0.0%	CL A	65158N102
—	MANAGED PORTFOLIO SERIES	3,626	$88,656	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
SPYX	SPDR SER TR	2,550	$88,562	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
DKL	DELEK LOGISTICS PARTNERS LP	2,108	$88,473	0.0%	$41.97	—	COM UNT RP INT	24664T103
BMBL	BUMBLE INC	5,918	$88,297	0.0%	$25.35	-33.3%	COM CL A	12047B105
TFSL	TFS FINL CORP	7,460	$88,178	0.0%	$9.87	+10.1%	COM	87240R107
MPAA	MOTORCAR PTS AMER INC	10,780	$87,210	0.0%	$8.16	+1.3%	COM	620071100
CAC	CAMDEN NATL CORP	3,069	$86,607	0.0%	$28.42	+1.3%	COM	133034108
—	AGILITI INC	13,323	$86,466	0.0%	$15.49	—	COM	00848J104
HELE	HELEN OF TROY LTD	738	$86,022	0.0%	$113.96	+9.3%	COM	G4388N106
—	ARES ACQUISITION CORPORATION	125,000	$85,519	0.0%	—	—	Call	G33032122
TLS	TELOS CORP MD	35,619	$85,130	0.0%	$11.02	-79.2%	COM	87969B101
TALK	TALKSPACE INC	43,536	$84,895	0.0%	$1.61	-0.2%	COM	87427V103
PSFE	PAYSAFE LIMITED	7,035	$84,350	0.0%	$13.37	-9.0%	SHS	G6964L206
—	INFINERA CORP	20,048	$83,800	0.0%	$5.52	—	COM	45667G103
QCLN	FIRST TR EXCHANGE-TRADED FD	1,964	$83,725	0.0%	$56.10	—	NAS CLNEDG GREEN	33733E500
QDEF	FLEXSHARES TR	1,538	$83,191	0.0%	$46.70	—	QLT DIV DEF IDX	33939L845
MARA	MARATHON DIGITAL HOLDINGS IN	9,704	$82,484	0.0%	$10.02	+34.0%	COM	565788106
MYPS	PLAYSTUDIOS INC	25,914	$82,406	0.0%	$4.46	-11.1%	CLASS A COM	72815G108
CRCT	CRICUT INC	8,853	$82,244	0.0%	$8.05	+1.6%	COM CL A	22658D100
—	RENOVARO BIOSCIENCES INC	18,397	$82,234	0.0%	$4.47	—	COM	29350E104
FTEC	FIDELITY COVINGTON TRUST	665	$81,748	0.0%	$125.27	—	MSCI INFO TECH I	316092808
KRUS	KURA SUSHI USA INC	1,231	$81,394	0.0%	$73.14	+20.6%	CL A COM	501270102
ACRS	ACLARIS THERAPEUTICS INC	11,864	$81,268	0.0%	$13.26	-35.6%	COM	00461U105
—	COINBASE GLOBAL INC	108,000	$81,065	0.0%	$0.63	—	NOTE 0.500% 6/0	19260QAB3
DHS	WISDOMTREE TR	1,037	$80,948	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
AD	UNITED STATES CELLULAR CORP	1,883	$80,913	0.0%	$16.12	+16.3%	COM	911684108
TBCH	TURTLE BEACH CORP	8,905	$80,813	0.0%	$17.38	-38.2%	COM NEW	900450206
VONE	VANGUARD SCOTTSDALE FDS	413	$80,395	0.0%	$155.47	—	VNG RUS1000IDX	92206C730
NNI	NELNET INC	897	$80,120	0.0%	$91.99	+2.6%	CL A	64031N108
—	NUVEEN S&P 500 BUY-WRITE INC	6,293	$79,664	0.0%	$13.08	—	COM	6706ER101
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,648	$79,202	0.0%	$29.91	—	MULTI INTL ETF	47804J859
AVDV	AMERICAN CENTY ETF TR	1,366	$79,023	0.0%	$57.85	—	INTL SMCP VLU	025072802
GABC	GERMAN AMERN BANCORP INC	2,912	$78,886	0.0%	$27.26	-3.1%	COM	373865104
CMRE	COSTAMARE INC	8,188	$78,768	0.0%	$9.17	+3.9%	SHS	Y1771G102
HL	HECLA MNG CO	20,086	$78,536	0.0%	$5.15	-8.0%	COM	422704106
—	MONEYLION INC	3,609	$78,099	0.0%	$21.63	—	CL A	60938K304
SFL	SFL CORPORATION LTD	6,985	$77,883	0.0%	$9.10	+13.8%	SHS	G7738W106
CSTM	CONSTELLIUM SE	4,271	$77,732	0.0%	$15.60	+13.1%	CL A SHS	F21107101
—	HARBORONE BANCORP INC NEW	8,157	$77,654	0.0%	$8.81	—	COM NEW	41165Y100
INTA	INTAPP INC	2,303	$77,196	0.0%	$42.53	-14.1%	COM	45827U109
GSBC	GREAT SOUTHN BANCORP INC	1,604	$76,864	0.0%	$51.69	+0.7%	COM	390905107
DMLP	DORCHESTER MINERALS LP	2,644	$76,808	0.0%	$28.77	—	COM UNIT	25820R105
ZIP	ZIPRECRUITER INC	6,382	$76,520	0.0%	$17.39	-6.3%	CL A	98980B103
UCO	PROSHARES TR II	2,158	$76,134	0.0%	$35.28	—	ULTA BLMBG 2017	74347Y888
CSW	CSW INDUSTRIALS INC	431	$75,528	0.0%	$140.73	+24.6%	COM	126402106
—	CARA THERAPEUTICS INC	44,821	$75,299	0.0%	$13.65	—	COM	140755109
FNDX	SCHWAB STRATEGIC TR	1,338	$74,888	0.0%	$57.15	—	SCHWAB FDT US LG	808524771
AMTB	AMERANT BANCORP INC	4,286	$74,748	0.0%	$19.95	-9.0%	CL A	023576101
PETS	PETMED EXPRESS INC	7,278	$74,600	0.0%	$28.70	-57.0%	COM	716382106
HMY	HARMONY GOLD MINING CO LTD	19,755	$74,279	0.0%	$4.04	—	SPONSORED ADR	413216300
RMAX	RE MAX HLDGS INC	5,738	$74,250	0.0%	$25.53	-32.4%	CL A	75524W108
ULBI	ULTRALIFE CORP	7,606	$74,235	0.0%	$8.01	0.0%	COM	903899102
TARS	TARSUS PHARMACEUTICALS INC	4,150	$73,746	0.0%	$16.00	+10.6%	COM	87650L103
AGGY	WISDOMTREE TR	1,776	$73,722	0.0%	$43.53	—	YIELD ENHANCD US	97717X511
TELFY	TELEFONICA S A	18,098	$73,659	0.0%	$5.10	—	SPONSORED ADR	879382208
RMR	RMR GROUP INC	2,973	$72,898	0.0%	$19.87	-3.6%	CL A	74967R106
OGIG	ALPS ETF TR	2,356	$72,815	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
RBBN	RIBBON COMMUNICATIONS INC	27,051	$72,497	0.0%	$5.24	-44.3%	COM	762544104
FDT	FIRST TR EXCH TRD ALPHDX FD	1,442	$72,446	0.0%	$57.81	—	DEV MRK EX US	33737J174
DHT	DHT HOLDINGS INC	7,009	$72,193	0.0%	$6.88	+13.6%	SHS NEW	Y2065G121
MBWM	MERCANTILE BK CORP	2,328	$71,959	0.0%	$25.27	+19.0%	COM	587376104
MVST	MICROVAST HOLDINGS INC	37,958	$71,740	0.0%	$3.04	-29.6%	COM	59516C106
—	INFINERA CORP	74,000	$71,639	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
VSGX	VANGUARD WORLD FD	1,412	$71,221	0.0%	$51.55	—	ESG INTL STK ETF	921910725
—	FARO TECHNOLOGIES INC	4,663	$71,017	0.0%	$48.26	—	COM	311642102
SCHM	SCHWAB STRATEGIC TR	1,048	$70,929	0.0%	$67.29	—	US MID-CAP ETF	808524508
—	PROSHARES TR	5,050	$70,700	0.0%	$26.02	—	ULTSHRT QQQ	74347G739
FNX	FIRST TR MID CAP CORE ALPHAD	764	$70,364	0.0%	$56.11	—	COM SHS	33735B108
XPRO	EXPRO GROUP HOLDINGS NV	3,019	$70,131	0.0%	$17.50	+28.9%	COM	N3144W105
TGLS	TECNOGLASS INC	2,113	$69,644	0.0%	$43.27	-7.2%	ORD SHS	G87264100
—	ALTERYX INC	79,000	$69,614	0.0%	$0.88	—	NOTE 1.000% 8/0	02156BAF0
COUR	COURSERA INC	3,718	$69,489	0.0%	$13.72	+16.2%	COM	22266M104
PNQI	INVESCO EXCHANGE TRADED FD T	2,250	$69,030	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
—	CUREVAC N V	10,076	$68,819	0.0%	$43.03	—	COM	N2451R105
TX	TERNIUM SA	1,689	$67,391	0.0%	$43.12	—	SPONSORED ADS	880890108
MSGE	MADISON SQUARE GARDEN ENTMT	2,033	$66,906	0.0%	$34.31	-3.7%	COM CL A	558256103
SKOR	FLEXSHARES TR	1,450	$66,715	0.0%	$46.25	—	CR SCD US BD	33939L761
SCHC	SCHWAB STRATEGIC TR	2,057	$66,338	0.0%	$32.45	—	INTL SCEQT ETF	808524888
—	CROSSFIRST BANKSHARES INC	6,555	$66,140	0.0%	$10.36	—	COM	22766M109
DFAU	DIMENSIONAL ETF TRUST	2,208	$66,130	0.0%	$30.99	—	US CORE EQT MKT	25434V104
IMTX	IMMATICS N.V	5,687	$65,855	0.0%	$10.12	+17.9%	SHS	N44445109
SCHE	SCHWAB STRATEGIC TR	2,728	$65,308	0.0%	$24.29	—	EMRG MKTEQ ETF	808524706
ARKQ	ARK ETF TR	1,244	$65,260	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
SOXL	DIREXION SHS ETF TR	3,447	$65,045	0.0%	$32.44	—	DLY SCOND 3XBU	25459W458
GOTU	GAOTU TECHEDU INC	23,150	$63,894	0.0%	$2.93	—	SPONSORED ADS	36257Y109
NAK	NORTHERN DYNASTY MINERALS LT	195,750	$63,706	0.0%	$0.74	-62.0%	COM NEW	66510M204
CMTL	COMTECH TELECOMMUNICATIONS C	7,265	$63,570	0.0%	$20.08	-53.5%	COM NEW	205826209
—	NEOGENOMICS INC	89,000	$63,359	0.0%	$0.66	—	NOTE 0.250% 1/1	64049MAB6
OCUL	OCULAR THERAPEUTIX INC	20,132	$63,214	0.0%	$5.27	-22.4%	COM	67576A100
—	CASA SYS INC	74,058	$62,763	0.0%	$3.56	—	COM	14713L102
UYG	PROSHARES TR	1,435	$62,580	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
UA	UNDER ARMOUR INC	9,800	$62,524	0.0%	$7.78	-11.5%	CL C	904311206
IAI	ISHARES TR	685	$62,356	0.0%	$54.03	—	US BR DEL SE ETF	464288794
PDS	PRECISION DRILLING CORP	924	$62,200	0.0%	$67.56	-5.9%	COM NEW	74022D407
ACT	ENACT HLDGS INC	2,281	$62,112	0.0%	$22.00	+16.6%	COM	29249E109
MDAI	SPECTRAL AI INC	24,248	$62,075	0.0%	$9.32	0.0%	COM CL A	84757T105
TZA	DIREXION SHS ETF TR	2,000	$61,960	0.0%	$32.76	—	DAILY SM CP BEAR	25460E232
—	COMPANHIA PARANAENSE ENERG C	7,027	$61,627	0.0%	$7.47	—	SPON ADS	20441B605
—	BIOXCEL THERAPEUTICS INC	24,336	$61,570	0.0%	$18.72	—	COM	09075P105
—	FIESTA RESTAURANT GROUP INC	7,267	$61,479	0.0%	$8.29	—	COM	31660B101
FOR	FORESTAR GROUP INC	2,282	$61,477	0.0%	$19.28	+43.0%	COM	346232101
—	FORGE GLOBAL HOLDINGS INC	30,082	$61,067	0.0%	$1.89	—	COM	34629L103
BBD	BANCO BRADESCO S A	21,243	$60,543	0.0%	$4.38	—	SP ADR PFD NEW	059460303
SOUN	SOUNDHOUND AI INC	30,066	$60,432	0.0%	$2.97	-14.4%	CLASS A COM	836100107
VMBS	VANGUARD SCOTTSDALE FDS	1,379	$60,373	0.0%	$47.31	—	MTG-BKD SECS ETF	92206C771
—	SECUREWORKS CORP	9,700	$60,237	0.0%	$7.16	—	CL A	81374A105
SEB	SEABOARD CORP DEL	16	$60,048	0.0%	$3561.68	+1.3%	COM	811543107
RYZ	RYERSON HLDG CORP	2,063	$60,013	0.0%	$36.50	-7.1%	COM	783754104
—	VIMEO INC	16,850	$59,649	0.0%	$10.06	—	COMMON STOCK	92719V100
—	PLAYA HOTELS & RESORTS NV	8,187	$59,274	0.0%	$7.83	—	SHS	N70544106
—	MARKFORGED HOLDING CORPORATI	40,842	$59,221	0.0%	$1.45	—	COM	57064N102
—	GREEN PLAINS INC	51,000	$59,099	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
—	NATIONAL WESTN LIFE GROUP IN	135	$59,061	0.0%	$372.66	—	CL A	638517102
LZM/WS	LIFEZONE METALS LIMITED	50,001	$59,001	0.0%	—	—	Call	G5568L117
SPHR	SPHERE ENTERTAINMENT CO	1,583	$58,824	0.0%	$27.04	+36.3%	CL A	55826T102
HY	HYSTER YALE MATLS HANDLING I	1,319	$58,801	0.0%	$51.60	-16.5%	CL A	449172105
RKT	ROCKET COS INC	7,186	$58,781	0.0%	$9.76	-2.0%	COM CL A	77311W101
AMAL	AMALGAMATED FINANCIAL CORP	3,380	$58,203	0.0%	$16.61	+4.0%	COM	022671101
—	SOVOS BRANDS INC	2,556	$57,638	0.0%	$19.25	—	COM	84612U107
—	BLOCK INC	69,000	$57,615	0.0%	$0.82	—	NOTE 5/0	852234AJ2
MFG	MIZUHO FINANCIAL GROUP INC	16,768	$57,514	0.0%	$2.78	—	SPONSORED ADR	60687Y109
—	TKO GROUP HOLDINGS INC	17,000	$57,112	0.0%	$4.26	—	NOTE 3.375%12/1	98156QAB4
FC	FRANKLIN COVEY CO	1,323	$56,783	0.0%	$39.99	+11.0%	COM	353469109
DRTS	ALPHA TAU MEDICAL LTD	14,968	$56,729	0.0%	$3.96	-7.4%	ORDINARY SHARES	M0740A108
ZIM	ZIM INTEGRATED SHIPPING SERV	5,403	$56,461	0.0%	$39.69	-68.0%	SHS	M9T951109
SRLN	SSGA ACTIVE ETF TR	1,343	$56,312	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
VCTR	VICTORY CAP HLDGS INC	1,681	$56,045	0.0%	$27.93	+10.8%	COM CL A	92645B103
—	EATON VANCE TAX-MANAGED GLOB	7,521	$55,427	0.0%	$8.71	—	COM	27829F108
SPIP	SPDR SER TR	2,231	$55,418	0.0%	$28.04	—	PORTFLI TIPS ETF	78464A656
IHS	IHS HOLDING LIMITED	9,980	$55,389	0.0%	$9.14	-18.9%	ORD SHS	G4701H109
—	PARAMOUNT GLOBAL	3,501	$55,281	0.0%	$29.92	—	CLASS A COM	92556H107
EVGO	EVGO INC	16,215	$54,806	0.0%	$6.10	-32.6%	CL A COM	30052F100
CWCO	CONSOLIDATED WATER CO INC	1,924	$54,718	0.0%	$15.17	+56.5%	ORD	G23773107
EOLS	EVOLUS INC	5,970	$54,566	0.0%	$8.89	+0.9%	COM	30052C107
—	REV GROUP INC	3,407	$54,512	0.0%	$13.24	—	COM	749527107
VOOV	VANGUARD ADMIRAL FDS INC	366	$54,367	0.0%	$144.64	—	500 VAL IDX FD	921932703
ESG	FLEXSHARES TR	515	$54,271	0.0%	$96.50	—	STOX US ESG SLCT	33939L696
—	HERSHA HOSPITALITY TR	5,497	$54,200	0.0%	$6.34	—	PR SHS BEN INT	427825500
IPI	INTREPID POTASH INC	2,138	$53,792	0.0%	$23.03	+11.1%	COM	46121Y201
NMR	NOMURA HLDGS INC	13,292	$53,433	0.0%	$4.44	—	SPONSORED ADR	65535H208
—	DOUYU INTL HLDGS LTD	54,826	$53,378	0.0%	$6.39	—	SPONSORED ADS	25985W105
PSO	PEARSON PLC	5,024	$52,953	0.0%	$8.34	—	SPONSORED ADR	705015105
DNTH	DIANTHUS THERAPEUTICS INC	3,868	$52,876	0.0%	$12.62	0.0%	COM	252828108
—	LUXURBAN HOTELS INC	11,344	$52,863	0.0%	$4.66	—	COM	21985R105
—	FASTLY INC	62,000	$52,855	0.0%	$0.85	—	NOTE 3/1	31188VAB6
ECH	ISHARES INC	2,012	$52,694	0.0%	$26.19	—	MSCI CHILE ETF	464286640
LTH	LIFE TIME GROUP HOLDINGS INC	3,459	$52,612	0.0%	$17.13	+3.0%	COMMON STOCK	53190C102
—	SPIRIT AIRLS INC	63,000	$52,385	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
BLOK	AMPLIFY ETF TR	2,600	$51,818	0.0%	$54.34	—	BLOCKCHAIN LDR	032108607
—	KBR INC	22,000	$51,678	0.0%	$1.89	—	NOTE 2.500%11/0	48242WAB2
LUCK	BOWLERO CORP	5,346	$51,429	0.0%	$12.72	-17.8%	CL A COM	10258P102
—	ETSY INC	68,000	$51,374	0.0%	$0.76	—	NOTE 0.250% 6/1	29786AAN6
—	HALOZYME THERAPEUTICS INC	55,000	$51,356	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
CWEN/A	CLEARWAY ENERGY INC	2,574	$51,274	0.0%	$24.40	-16.0%	CL A	18539C105
EBS	EMERGENT BIOSOLUTIONS INC	15,068	$51,231	0.0%	$28.40	-80.5%	COM	29089Q105
CRNT	CERAGON NETWORKS LTD	24,703	$50,642	0.0%	$2.77	-27.2%	ORD	M22013102
—	COHEN & STEERS INFRASTRUCTUR	2,584	$50,595	0.0%	$25.06	—	COM	19248A109
NTGR	NETGEAR INC	4,015	$50,549	0.0%	$27.41	-51.6%	COM	64111Q104
TPC	TUTOR PERINI CORP	6,453	$50,527	0.0%	$9.05	-9.3%	COM	901109108
ALIT	ALIGHT INC	7,099	$50,333	0.0%	$8.42	-4.8%	COM CL A	01626W101
RWX	SPDR INDEX SHS FDS	2,116	$50,318	0.0%	$33.87	—	DJ INTL RL ETF	78463X863
AGX	ARGAN INC	1,105	$50,300	0.0%	$38.59	+3.2%	COM	04010E109
NOMD	NOMAD FOODS LTD	3,300	$50,226	0.0%	$23.60	-26.7%	USD ORD SHS	G6564A105
FXH	FIRST TR EXCHANGE TRADED FD	516	$50,134	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
SGA	SAGA COMMUNICATIONS INC	2,328	$49,959	0.0%	$21.19	0.0%	CL A NEW	786598300
ASPN	ASPEN AEROGELS INC	5,801	$49,889	0.0%	$10.11	-29.7%	COM	04523Y105
BNDW	VANGUARD SCOTTSDALE FDS	750	$49,755	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
FIGS	FIGS INC	8,428	$49,726	0.0%	$7.70	-13.6%	CL A	30260D103
DGICA	DONEGAL GROUP INC	3,482	$49,636	0.0%	$12.99	+0.6%	CL A	257701201
GLDM	WORLD GOLD TR	1,353	$49,601	0.0%	$36.83	—	SPDR GLD MINIS	98149E303
SMMD	ISHARES TR	909	$49,550	0.0%	$54.54	—	RUSEL 2500 ETF	46435G268
NRC	NATIONAL RESH CORP	1,116	$49,517	0.0%	$44.15	-1.2%	COM NEW	637372202
—	ASSETMARK FINL HLDGS INC	1,969	$49,383	0.0%	$29.29	—	COM	04546L106
GLDD	GREAT LAKES DREDGE & DOCK CO	6,188	$49,318	0.0%	$8.22	+0.8%	COM	390607109
—	POLESTAR AUTOMOTIVE HLDG UK	18,650	$49,236	0.0%	$4.09	—	ADS A	731105201
GTM	ZOOMINFO TECHNOLOGIES INC	3,000	$49,200	0.0%	$43.47	-53.0%	Call	98980F104
—	FIBROGEN INC	56,979	$49,167	0.0%	$13.95	—	COM	31572Q808
—	ENLINK MIDSTREAM LLC	4,018	$49,101	0.0%	$5.93	—	COM UNIT REP LTD	29336T100
DNUT	KRISPY KREME INC	3,925	$48,945	0.0%	$14.56	-6.6%	COM	50101L106
—	FIBROGEN INC	56,500	$48,754	0.0%	$13.95	—	Put	31572Q808
FSK	FS KKR CAP CORP	2,474	$48,713	0.0%	$13.57	+2.3%	COM	302635206
PSEC	PROSPECT CAP CORP	8,037	$48,623	0.0%	$4.34	-0.0%	COM	74348T102
HHH	HOWARD HUGHES HOLDINGS INC	654	$48,481	0.0%	$75.45	0.0%	COM	44267T102
PBE	INVESCO EXCHANGE TRADED FD T	850	$48,481	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
ICVT	ISHARES TR	651	$48,311	0.0%	$74.45	—	CONV BD ETF	46435G102
—	REDFIN CORP	6,861	$48,302	0.0%	$15.73	—	COM	75737F108
OPRX	OPTIMIZERX CORP	6,189	$48,150	0.0%	$43.77	-75.1%	COM NEW	68401U204
TBPH	THERAVANCE BIOPHARMA INC	5,579	$48,147	0.0%	$11.78	-18.0%	COM	G8807B106
IXUS	ISHARES TR	800	$47,992	0.0%	$62.62	—	CORE MSCI TOTAL	46432F834
—	TEXTAINER GROUP HOLDINGS LTD	1,277	$47,568	0.0%	$32.02	—	SHS	G8766E109
SPOK	SPOK HLDGS INC	3,332	$47,548	0.0%	$9.13	+47.0%	COM	84863T106
—	PROSHARES TR	2,293	$46,869	0.0%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
VLRS	CONTROLADORA VUELA COMP DE A	6,855	$46,546	0.0%	$12.44	—	SPON ADR RP 10	21240E105
—	CANO HEALTH INC	929,899	$46,495	0.0%	—	—	Call	13781Y111
—	NEKTAR THERAPEUTICS	77,978	$46,443	0.0%	$1.23	—	COM	640268108
CSTL	CASTLE BIOSCIENCES INC	2,730	$46,110	0.0%	$21.64	-19.2%	COM	14843C105
OBDC	BLUE OWL CAPITAL CORPORATION	3,328	$46,092	0.0%	$10.24	+1.7%	COM	69121K104
DAC	DANAOS CORPORATION	696	$46,089	0.0%	$62.83	-0.9%	SHS	Y1968P121
BLBD	BLUE BIRD CORP	2,158	$46,074	0.0%	$21.30	-0.5%	COM	095306106
—	WHOLE EARTH BRANDS INC	12,776	$45,993	0.0%	$3.75	—	COM CL A	96684W100
FNDF	SCHWAB STRATEGIC TR	1,449	$45,890	0.0%	$32.14	—	SCHWB FDT INT LG	808524755
ELVN	ENLIVEN THERAPEUTICS INC	3,347	$45,720	0.0%	$20.34	-17.2%	COM	29337E102
FEP	FIRST TR EXCH TRD ALPHDX FD	1,383	$45,653	0.0%	$37.36	—	EUROPE ALPHADEX	33737J117
IDT	IDT CORP	2,056	$45,335	0.0%	$31.81	-26.0%	CL B NEW	448947507
ARKW	ARK ETF TR	835	$45,224	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
GDRX	GOODRX HLDGS INC	7,997	$45,023	0.0%	$13.14	-49.3%	COM CL A	38246G108
SHC	SOTERA HEALTH CO	3,000	$44,940	0.0%	$19.38	-12.9%	COM	83601L102
—	REDFIN CORP	55,000	$44,930	0.0%	$0.81	—	NOTE 10/1	75737FAC2
—	GUESS INC	44,000	$44,688	0.0%	$0.98	—	NOTE 2.000% 4/1	401617AD7
WTTR	SELECT WATER SOLUTIONS INC	5,597	$44,495	0.0%	$7.74	—	CL A COM	81617J301
BARK	BARK INC	36,946	$44,335	0.0%	$1.54	-9.7%	COM	68622E104
CMPS	COMPASS PATHWAYS PLC	5,947	$44,008	0.0%	$8.54	—	SPONSORED ADS	20451W101
—	AVIDXCHANGE HOLDINGS INC	4,632	$43,911	0.0%	$10.32	—	COM	05368X102
RZV	INVESCO EXCHANGE TRADED FD T	475	$43,266	0.0%	$72.12	—	S&P SML600 VAL	46137V167
EVH	EVOLENT HEALTH INC	1,586	$43,187	0.0%	$29.64	-6.2%	CL A	30050B101
ISTB	ISHARES TR	931	$43,180	0.0%	$48.01	—	CORE 1 5 YR USD	46432F859
YEXT	YEXT INC	6,792	$42,993	0.0%	$9.35	-8.5%	COM	98585N106
DZSIQ	DZS INC	20,315	$42,662	0.0%	$6.88	—	COM	268211109
—	SCHNITZER STEEL INDS INC	1,529	$42,582	0.0%	$30.95	—	CL A	806882106
CCU	COMPANIA CERVECERIAS UNIDAS	3,365	$42,399	0.0%	$16.23	—	SPONSORED ADR	204429104
SIL	GLOBAL X FDS	1,764	$42,159	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
—	CAREMAX INC	19,859	$42,101	0.0%	$3.42	—	COM CL A	14171W103
—	TEEKAY CORPORATION	6,822	$42,092	0.0%	$6.01	—	COM	Y8564W103
NWG	NATWEST GROUP PLC	7,179	$41,853	0.0%	$5.07	—	SPONS ADR	639057207
CASS	CASS INFORMATION SYS INC	1,123	$41,832	0.0%	$37.25	-4.0%	COM	14808P109
ROOT	ROOT INC	4,367	$41,530	0.0%	$10.36	-0.0%	CL A NEW	77664L207
TS	TENARIS S A	1,312	$41,459	0.0%	$25.15	—	SPONSORED ADS	88031M109
—	BLOCK INC	55,000	$41,284	0.0%	$0.77	—	NOTE 0.250%11/0	852234AK9
OPY	OPPENHEIMER HLDGS INC	1,076	$41,222	0.0%	$38.97	-0.1%	CL A NON VTG	683797104
CSAN	COSAN S A	3,028	$41,150	0.0%	$18.82	—	ADS	22113B103
BTBT	BIT DIGITAL INC	19,149	$40,979	0.0%	$2.57	+22.0%	SHS	G1144A105
IXP	ISHARES TR	597	$40,781	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
—	CONFLUENT INC	50,000	$40,780	0.0%	$0.83	—	NOTE 1/1	20717MAB9
—	LUMENTUM HLDGS INC	56,000	$40,673	0.0%	$0.73	—	NOTE 0.500% 6/1	55024UAF6
BXC	BLUELINX HLDGS INC	493	$40,471	0.0%	$76.99	+14.1%	COM NEW	09624H208
GCO	GENESCO INC	1,310	$40,375	0.0%	$33.81	-16.1%	COM	371532102
SCHG	SCHWAB STRATEGIC TR	546	$39,705	0.0%	$60.57	—	US LCAP GR ETF	808524300
PHAT	PHATHOM PHARMACEUTICALS INC	3,828	$39,696	0.0%	$13.27	+3.4%	COM	71722W107
FXD	FIRST TR EXCHANGE TRADED FD	778	$39,686	0.0%	$50.87	—	CONSUMR DISCRE	33734X101
—	DUCKHORN PORTFOLIO INC	3,849	$39,490	0.0%	$16.05	—	COM	26414D106
GCMG	GCM GROSVENOR INC	5,080	$39,420	0.0%	$6.81	+3.0%	COM CL A	36831E108
USD	PROSHARES TR	1,021	$39,319	0.0%	$39.87	—	PSHS ULT SEMICDT	74347R669
LXRX	LEXICON PHARMACEUTICALS INC	36,015	$39,256	0.0%	$2.67	-34.2%	COM NEW	528872302
—	ALTAIR ENGR INC	37,000	$39,146	0.0%	$1.06	—	NOTE 1.750% 6/1	021369AC7
OPITQ	OFFICE PPTYS INCOME TR	9,513	$39,004	0.0%	$19.81	—	COM SHS BEN INT	67623C109
XHS	SPDR SER TR	468	$38,946	0.0%	$84.19	—	HLTH CARE SVCS	78464A573
FTA	FIRST TR LRG CP VL ALPHADEX	600	$38,868	0.0%	$50.53	—	COM SHS	33735J101
—	Q2 HLDGS INC	44,000	$38,364	0.0%	$0.84	—	NOTE 0.750% 6/0	74736LAD1
MGK	VANGUARD WORLD FD	169	$38,346	0.0%	$185.32	—	MEGA GRWTH IND	921910816
SCHH	SCHWAB STRATEGIC TR	2,153	$38,216	0.0%	$17.98	—	US REIT ETF	808524847
—	BLEUACACIA LTD	800,001	$38,000	0.0%	—	—	Call	G11728139
BXSL	BLACKSTONE SECD LENDING FD	1,385	$37,894	0.0%	$21.08	+1.3%	COMMON STOCK	09261X102
GMF	SPDR INDEX SHS FDS	388	$37,730	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
—	PALO ALTO NETWORKS INC	16,000	$37,688	0.0%	$2.36	—	NOTE 0.375% 6/0	697435AF2
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,847	$37,317	0.0%	$12.97	-49.0%	COM	00650F109
HURC	HURCO CO	1,661	$37,256	0.0%	$21.76	0.0%	COM	447324104
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$37,198	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
ESQ	ESQUIRE FINL HLDGS INC	814	$37,192	0.0%	$39.89	+16.2%	COM	29667J101
HCKT	HACKETT GROUP INC	1,561	$36,824	0.0%	$19.91	+16.9%	COM	404609109
MEG	MONTROSE ENVIRONMENTAL GROUP	1,258	$36,809	0.0%	$38.23	-0.6%	COM	615111101
—	PROSHARES TR II	1,565	$36,465	0.0%	$24.83	—	VIX SH TRM FUTRS	74347Y789
KBWB	INVESCO EXCH TRADED FD TR II	907	$36,343	0.0%	$42.96	—	KBW BK ETF	46138E628
IYE	ISHARES TR	763	$36,189	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
—	WILLIAM PENN BANCORPORATION	2,899	$36,180	0.0%	$12.48	—	COM	96927A105
—	ATRION CORP	87	$35,946	0.0%	$584.84	—	COM	049904105
—	GLOBALSTAR INC	27,219	$35,656	0.0%	$1.12	—	COM	378973408
EBF	ENNIS INC	1,671	$35,459	0.0%	$15.57	+7.8%	COM	293389102
IBUY	AMPLIFY ETF TR	800	$35,432	0.0%	$44.18	—	ONLIN RETL ETF	032108102
SBLK	STAR BULK CARRIERS CORP.	1,834	$35,360	0.0%	$21.42	-16.9%	SHS PAR	Y8162K204
BELFB	BEL FUSE INC	741	$35,360	0.0%	$43.20	+18.2%	CL B	077347300
LEVGQ	THE LION ELECTRIC COMPANY	18,466	$35,270	0.0%	$6.70	-67.6%	COMMON STOCK	536221104
ONL	ORION OFFICE REIT INC	6,768	$35,261	0.0%	$14.13	—	COM	68629Y103
HYLN	HYLIION HOLDINGS CORP	29,640	$34,975	0.0%	$6.35	-76.4%	COMMON STOCK	449109107
LXFR	LUXFER HLDGS PLC	2,677	$34,935	0.0%	$16.17	-21.9%	SHS	G5698W116
—	BIONANO GENOMICS INC	11,526	$34,923	0.0%	$3.03	—	COM NEW	09075F305
LTRX	LANTRONIX INC	7,836	$34,870	0.0%	$4.39	0.0%	COM NEW	516548203
—	EZCORP INC	34,000	$34,816	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
—	THE AARONS COMPANY INC	3,294	$34,488	0.0%	$20.67	—	COM	00258W108
—	INFINERA CORP	37,000	$34,454	0.0%	$0.93	—	NOTE 3.750% 8/0	45667GAG8
LEMB	ISHARES INC	982	$34,203	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
—	NUVEEN MUN VALUE FD INC	4,129	$34,105	0.0%	$9.30	—	COM	670928100
SHAG	WISDOMTREE TR	736	$34,065	0.0%	$46.68	—	YIELD ENHANCED	97717Y808
XPOF	XPONENTIAL FITNESS INC	2,181	$33,806	0.0%	$27.64	-29.0%	COM CL A	98422X101
CMBM	CAMBIUM NETWORKS CORP	4,603	$33,740	0.0%	$25.45	-57.5%	SHS	G17766109
—	MAKEMYTRIP LIMITED MAURITIUS	29,000	$33,713	0.0%	$0.97	—	NOTE 2/1	56087FAB0
VAL/WS	VALARIS LTD	2,303	$33,555	0.0%	—	—	Call	G9460G119
EWZS	ISHARES TR	2,500	$33,375	0.0%	$17.57	—	BRAZIL SM-CP ETF	464289131
AIVI	WISDOMTREE TR	885	$33,244	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
STGW	STAGWELL INC	7,080	$33,206	0.0%	$6.67	-11.2%	COM CL A	85256A109
ESML	ISHARES TR	985	$33,145	0.0%	$33.65	—	ESG AWARE MSCI	46435U663
ARKO	ARKO CORP	4,607	$32,940	0.0%	$7.69	-3.3%	COM	041242108
ACES	ALPS ETF TR	900	$32,913	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
CRTO	CRITEO S A	1,120	$32,704	0.0%	$29.20	—	SPONS ADS	226718104
EZM	WISDOMTREE TR	643	$32,626	0.0%	$50.74	—	US MIDCAP FUND	97717W570
AG	FIRST MAJESTIC SILVER CORP	6,307	$32,468	0.0%	$8.14	-27.5%	COM	32076V103
—	DASEKE INC	6,261	$32,119	0.0%	$7.58	—	COM	23753F107
FNDE	SCHWAB STRATEGIC TR	1,223	$32,067	0.0%	$27.21	—	SCHWB FDT EMK LG	808524730
FNDA	SCHWAB STRATEGIC TR	661	$32,052	0.0%	$49.31	—	SCHWAB FDT US SC	808524763
—	BURLINGTON STORES INC	33,000	$31,990	0.0%	$0.97	—	NOTE 2.250% 4/1	122017AB2
—	ZILLOW GROUP INC	31,000	$31,822	0.0%	$1.03	—	NOTE 2.750% 5/1	98954MAH4
SGRY	SURGERY PARTNERS INC	1,075	$31,444	0.0%	$36.92	-2.6%	COM	86881A100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,397	$31,041	0.0%	$29.74	-13.6%	COM	57637H103
—	BLACKROCK CR ALLOCATION INCO	3,203	$31,008	0.0%	$12.50	—	COM	092508100
FDVV	FIDELITY COVINGTON TRUST	800	$30,872	0.0%	$35.57	—	HIGH DIVID ETF	316092840
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,220	$30,720	0.0%	$25.19	+13.5%	COM	91388P105
THNQ	EXCHANGE TRADED CONCEPTS TR	900	$30,618	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
DES	WISDOMTREE TR	1,082	$30,512	0.0%	$29.05	—	US SMALLCAP DIVD	97717W604
MANU	MANCHESTER UTD PLC NEW	1,540	$30,477	0.0%	$21.42	+1.6%	ORD CL A	G5784H106
—	OLO INC	5,011	$30,367	0.0%	$7.79	—	CL A	68134L109
TLIS	TALIS BIOMEDICAL CORP	5,267	$30,285	0.0%	$6.82	0.0%	COM NEW	87424L207
SOHU	SOHU COM LTD	3,213	$30,266	0.0%	$16.82	—	SPONSORED ADS	83410S108
GVIP	GOLDMAN SACHS ETF TR	350	$29,932	0.0%	$79.41	—	HEDGE IND ETF	381430545
JPME	J P MORGAN EXCHANGE TRADED F	355	$29,695	0.0%	$91.79	—	DIVERSFED RTRN	46641Q886
—	TURNSTONE BIOLOGICS CORP	7,524	$29,645	0.0%	$3.94	—	COM	90042W100
HYPR	HYPERFINE INC	14,373	$29,465	0.0%	$2.31	0.0%	COM CL A	44916K106
HBB	HAMILTON BEACH BRANDS HLDG C	2,371	$29,424	0.0%	$10.40	0.0%	COM CL A	40701T104
FXL	FIRST TR EXCHANGE TRADED FD	264	$29,342	0.0%	$66.20	—	TECH ALPHADEX	33734X176
DDL	DINGDONG CAYMAN LTD	15,047	$29,341	0.0%	$6.59	—	ADS	25445D101
SUSL	ISHARES TR	386	$29,108	0.0%	$76.38	—	ESG MSCI LEADR	46435U218
TCMD	TACTILE SYS TECHNOLOGY INC	2,070	$29,084	0.0%	$21.03	-6.9%	COM	87357P100
—	RIGEL RESOURCE ACQ CORP	190,501	$29,051	0.0%	—	—	Call	G7573M114
NPCE	NEUROPACE INC	2,984	$29,034	0.0%	$5.86	0.0%	COM	641288105
PBJ	INVESCO EXCHANGE TRADED FD T	680	$28,805	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$28,740	0.0%	$18.62	—	BASE METALS FD	46140H700
—	ENFUSION INC	3,178	$28,507	0.0%	$11.24	—	CL A	292812104
CYRX	CRYOPORT INC	2,079	$28,503	0.0%	$22.85	-35.5%	COM PAR $0.001	229050307
PTNQ	PACER FDS TR	463	$28,447	0.0%	$38.90	—	TRENDPILOT 100	69374H303
—	VOXX INTL CORP	3,528	$28,154	0.0%	$8.84	—	CL A	91829F104
PAGP	PLAINS GP HLDGS L P	1,740	$28,048	0.0%	$12.37	—	LTD PARTNR INT A	72651A207
EMQQ	EXCHANGE TRADED CONCEPTS TR	950	$27,911	0.0%	$46.58	—	EMQQ EM INTERN	301505889
EPM	EVOLUTION PETE CORP	4,055	$27,736	0.0%	$5.57	+21.8%	COM	30049A107
DWAS	INVESCO EXCH TRADED FD TR II	366	$27,490	0.0%	$73.03	—	DORSEY WRGT SMLC	46138E842
EAGG	ISHARES TR	600	$27,180	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
VTMX	VESTA REAL ESTATE CORP	825	$27,117	0.0%	$32.22	—	ADS	92540K109
—	AVADEL PHARMACEUTICALS PLC	2,630	$27,089	0.0%	$11.04	—	SPONSORED ADR	05337M104
TBRG	COMPUTER PROGRAMS & SYS INC	1,686	$26,875	0.0%	$28.87	-29.4%	COM	205306103
ERX	DIREXION SHS ETF TR	400	$26,776	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
—	CANOO INC	54,620	$26,764	0.0%	$1.94	—	COM CL A	13803R102
LWAY	LIFEWAY FOODS INC	2,586	$26,739	0.0%	$8.70	0.0%	COM	531914109
MLPA	GLOBAL X FDS	599	$26,709	0.0%	$44.23	—	GLBL X MLP ETF	37954Y343
WF	WOORI FINL GROUP INC	971	$26,625	0.0%	$27.56	—	SPONSORED ADS	981064108
FIP	FTAI INFRASTRUCTURE INC	8,246	$26,552	0.0%	$2.56	+28.2%	COMMON STOCK	35953C106
SGOL	ABRDN GOLD ETF TRUST	1,500	$26,535	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
—	ARC DOCUMENT SOLUTIONS INC	8,341	$26,524	0.0%	$3.18	—	COM	00191G103
—	PIERIS PHARMACEUTICALS INC	88,585	$26,398	0.0%	$2.78	—	COM	720795103
CODI	COMPASS DIVERSIFIED	1,404	$26,353	0.0%	$18.19	+6.0%	SH BEN INT	20451Q104
—	AEVA TECHNOLOGIES INC	34,432	$26,337	0.0%	$4.57	—	COM	00835Q103
HESM	HESS MIDSTREAM LP	904	$26,333	0.0%	$22.01	+12.0%	CL A SHS	428103105
EWQ	ISHARES INC	739	$26,301	0.0%	$33.27	—	MSCI FRANCE ETF	464286707
TDV	PROSHARES TR	422	$26,209	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
MAIN	MAIN STR CAP CORP	638	$25,922	0.0%	$40.40	+1.0%	COM	56035L104
FMS	FRESENIUS MED CARE AG&CO KGA	1,203	$25,912	0.0%	$38.99	—	SPONSORED ADR	358029106
UUUU	ENERGY FUELS INC	3,133	$25,861	0.0%	$5.93	+15.8%	COM NEW	292671708
—	PACER FDS TR	1,750	$25,814	0.0%	$20.06	—	CSOP FTSE CHINA	69374H626
VERX	VERTEX INC	1,117	$25,803	0.0%	$19.23	+7.0%	CL A	92538J106
FLBR	FRANKLIN TEMPLETON ETF TR	1,400	$25,746	0.0%	$19.32	—	FTSE BRAZIL	35473P835
—	NEVRO CORP	1,338	$25,717	0.0%	$28.76	—	COM	64157F103
GTE	GRAN TIERRA ENERGY INC	3,704	$25,705	0.0%	$6.60	-3.1%	COM	38500T200
BKD	BROOKDALE SR LIVING INC	6,199	$25,664	0.0%	$4.23	-5.0%	COM	112463104
—	INVESCO QUALITY MUN INCOME T	3,058	$25,657	0.0%	$11.45	—	COM	46133G107
—	ASSERTIO HOLDINGS INC	9,999	$25,598	0.0%	$5.39	—	COM NEW	04546C205
RFG	INVESCO EXCHANGE TRADED FD T	650	$25,474	0.0%	$61.75	—	S&P MDCP400 PR	46137V217
MGTX	MEIRAGTX HLDGS PLC	5,175	$25,409	0.0%	$9.73	-37.6%	COM	G59665102
—	ENGAGESMART INC	1,407	$25,312	0.0%	$19.07	—	COMMON STOCK	29283F103
—	METALS ACQUISITION LIMITED	12,500	$25,125	0.0%	—	—	Call	G60409102
—	CALIFORNIA BANCORP INC	1,246	$25,045	0.0%	$20.10	—	COM	13005U101
TROX	TRONOX HOLDINGS PLC	1,858	$24,971	0.0%	$12.94	+3.4%	SHS	G9087Q102
DOL	WISDOMTREE TR	546	$24,909	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
ARCC	ARES CAPITAL CORP	1,277	$24,863	0.0%	$14.90	+3.9%	COM	04010L103
—	AXONICS INC	443	$24,862	0.0%	$51.64	—	COM	05465P101
SLRC	SLR INVESTMENT CORP	1,600	$24,624	0.0%	$11.81	0.0%	COM	83413U100
AGQ	PROSHARES TR II	1,000	$24,610	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$24,560	0.0%	—	—	Call	04687C113
—	EXSCIENTIA PLC	5,433	$24,557	0.0%	$5.43	—	ADS	30223G102
—	CANOO INC	50,000	$24,500	0.0%	$1.94	—	Call	13803R102
XITK	SPDR SER TR	198	$24,496	0.0%	$128.76	—	FACTST INV ETF	78464A110
RXI	ISHARES TR	167	$24,476	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
EWD	ISHARES INC	742	$24,464	0.0%	$41.88	—	MSCI SWEDEN ETF	464286756
—	LIONS GATE ENTMNT CORP	2,852	$24,185	0.0%	$9.42	—	CL A VTG	535919401
CKX	CKX LDS INC	1,838	$24,115	0.0%	$11.19	0.0%	COM	12562N104
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$24,000	0.0%	—	—	Call	G6301J112
USRT	ISHARES TR	506	$23,873	0.0%	$47.79	—	CRE U S REIT ETF	464288521
QYLD	GLOBAL X FDS	1,415	$23,730	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
OMAB	GRUPO AEROPORTUARIO DEL CENT	273	$23,726	0.0%	$57.94	—	SPON ADR	400501102
SG	SWEETGREEN INC	2,007	$23,582	0.0%	$9.47	+47.0%	COM CL A	87043Q108
—	WORKHORSE GROUP INC	56,876	$23,570	0.0%	$5.64	—	COM NEW	98138J206
TBT	PROSHARES TR	600	$23,532	0.0%	$35.47	—	PSHS ULTSH 20YRS	74347B201
VXUS	VANGUARD STAR FDS	439	$23,495	0.0%	$60.63	—	VG TL INTL STK F	921909768
MVIS	MICROVISION INC DEL	10,728	$23,494	0.0%	$4.35	-29.9%	COM NEW	594960304
PWZ	INVESCO EXCH TRADED FD TR II	1,000	$23,470	0.0%	$26.28	—	CALIF AMT MUN	46138E206
CNRG	SPDR SER TR	346	$23,340	0.0%	$67.46	—	S&P KENSHO CLEAN	78468R655
XYLD	GLOBAL X FDS	600	$23,334	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
—	OUTSET MED INC	2,142	$23,305	0.0%	$25.44	—	COM	690145107
RBCAA	REPUBLIC BANCORP INC KY	529	$23,303	0.0%	$42.59	+4.6%	CL A	760281204
CDL	VICTORY PORTFOLIOS II	427	$23,173	0.0%	$53.51	—	VCSHS US LRG CAP	92647N865
BLCO	BAUSCH PLUS LOMB CORP	1,357	$23,165	0.0%	$18.04	+3.7%	COMMON SHARES	071705107
ULCC	FRONTIER GROUP HLDGS INC	4,726	$22,874	0.0%	$9.75	-23.2%	COM	35909R108
—	AEGON N V	4,765	$22,872	0.0%	$4.52	—	NY REGISTRY SHS	007924103
PSCH	INVESCO EXCH TRADED FD TR II	600	$22,530	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
VEL	VELOCITY FINL INC	1,991	$22,499	0.0%	$9.66	+25.9%	COM	92262D101
SPAB	SPDR SER TR	923	$22,466	0.0%	$25.82	—	PORTFOLIO AGRGTE	78464A649
—	MIDDLEBY CORP	20,000	$22,390	0.0%	$1.22	—	NOTE 1.000% 9/0	596278AB7
CORP	PIMCO ETF TR	243	$22,142	0.0%	$107.17	—	INV GRD CRP BD	72201R817
GGME	INVESCO EXCHANGE TRADED FD T	681	$22,095	0.0%	$33.64	—	NEXT GEN MEDIA	46137V696
—	23ANDME HOLDING CO	22,425	$21,925	0.0%	$2.91	—	CLASS A COM	90138Q108
ARTNA	ARTESIAN RES CORP	517	$21,709	0.0%	$47.63	-11.3%	CL A	043113208
ITRN	ITURAN LOCATION AND CONTROL	723	$21,618	0.0%	$24.62	+13.9%	SHS	M6158M104
—	INVITAE CORP	35,553	$21,517	0.0%	$7.94	—	COM	46185L103
FIDU	FIDELITY COVINGTON TRUST	397	$21,486	0.0%	$56.78	—	MSCI INDL INDX	316092709
—	NABORS ENERGY TRANSITION COR	125,501	$21,341	0.0%	—	—	Call	629567116
—	ARGO GROUP INTL HLDGS LTD	708	$21,127	0.0%	$35.20	—	COM	G0464B107
TPG	TPG INC	696	$20,964	0.0%	$31.24	-6.7%	COM CL A	872657101
—	MICROCHIP TECHNOLOGY INC.	6,000	$20,933	0.0%	$3.38	—	NOTE 1.625% 2/1	595017AD6
—	INTUITIVE MACHINES INC	75,001	$20,925	0.0%	—	—	Call	46125A118
ACEL	ACCEL ENTERTAINMENT INC	1,910	$20,915	0.0%	$9.67	+15.3%	COM CL A1	00436Q106
ABSI	ABSCI CORPORATION	15,814	$20,875	0.0%	$2.41	-27.4%	COM	00091E109
QTEC	FIRST TR NASDAQ 100 TECH IND	143	$20,774	0.0%	$147.16	—	SHS	337345102
—	NEUBERGER BERMAN ENERGY INFR	3,000	$20,640	0.0%	$11.02	—	COM	64129H104
FUTY	FIDELITY COVINGTON TRUST	538	$20,401	0.0%	$37.93	—	MSCI UTILS INDEX	316092865
CAN	CANAAN INC	11,097	$20,197	0.0%	$11.26	—	SPONSORED ADS	134748102
—	LIBERTY MEDIA CORP DEL	632	$20,175	0.0%	$31.92	—	COM LBTY LIV S A	531229748
PTH	INVESCO EXCHANGE TRADED FD T	600	$20,148	0.0%	$63.38	—	DORSEY WRIGHT HE	46137V852
QEFA	SPDR INDEX SHS FDS	300	$20,112	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
ACWV	ISHARES INC	210	$20,038	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
—	CHART INDS INC	298	$19,871	0.0%	$56.53	—	6.75DP CNV PFD B	16115Q407
XSLV	INVESCO EXCH TRADED FD TR II	500	$19,720	0.0%	$39.83	—	S&P SMLCP LOW	46138G102
OSCR	OSCAR HEALTH INC	3,535	$19,690	0.0%	$7.38	-5.2%	CL A	687793109
—	LIBERTY MEDIA CORP DEL	82,000	$19,680	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
—	SHOPIFY INC	22,000	$19,613	0.0%	$0.91	—	NOTE 0.125%11/0	82509LAA5
ABCL	ABCELLERA BIOLOGICS INC	4,262	$19,605	0.0%	$10.52	-42.2%	COM	00288U106
SMWB	SIMILARWEB LTD	3,020	$19,570	0.0%	$11.49	-43.1%	SHS	M84137104
UVE	UNIVERSAL INS HLDGS INC	1,389	$19,474	0.0%	$14.98	-6.2%	COM	91359V107
NULG	NUSHARES ETF TR	324	$19,430	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
IGLB	ISHARES TR	412	$19,422	0.0%	$62.63	—	10+ YR INVST GRD	464289511
—	CITY OFFICE REIT INC	4,561	$19,385	0.0%	$9.38	—	COM	178587101
—	INSEEGO CORP	46,069	$19,348	0.0%	$5.45	—	COM	45782B104
VNQI	VANGUARD INTL EQUITY INDEX F	496	$19,309	0.0%	$38.93	—	GLB EX US ETF	922042676
—	NUVEEN N Y MUN VALUE FD	2,388	$19,128	0.0%	$8.26	—	COM	67062M105
FNDC	SCHWAB STRATEGIC TR	595	$19,124	0.0%	$33.84	—	SCHWB FDT INT SC	808524748
TITN	TITAN MACHY INC	718	$19,085	0.0%	$28.15	+4.8%	COM	88830R101
—	PHX MINERALS INC	5,219	$18,997	0.0%	$3.64	—	CL A	69291A100
SPIB	SPDR SER TR	604	$18,987	0.0%	$35.98	—	PORTFOLIO INTRMD	78464A375
—	MERUS N V	802	$18,911	0.0%	$21.60	—	COM	N5749R100
TSE	TRINSEO PLC	2,297	$18,767	0.0%	$29.41	-57.8%	SHS	G9059U107
HTGC	HERCULES CAPITAL INC	1,137	$18,670	0.0%	$16.14	+1.4%	COM	427096508
CVE/WS	CENOVUS ENERGY INC	1,156	$18,554	0.0%	—	—	Call	15135U117
FATE	FATE THERAPEUTICS INC	8,717	$18,480	0.0%	$11.14	-70.3%	COM	31189P102
LOVE	LOVESAC COMPANY	923	$18,386	0.0%	$27.64	-10.8%	COM	54738L109
LFT	LUMENT FINANCE TRUST INC	8,808	$18,321	0.0%	$2.08	—	COM	55025L108
QTUM	ETF SER SOLUTIONS	380	$18,229	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
—	INNOVID CORP	14,235	$18,221	0.0%	$1.28	—	COMMON STOCK	457679108
—	AIR TRANS SVCS GROUP INC	19,000	$18,080	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
GNK	GENCO SHIPPING & TRADING LTD	1,281	$17,922	0.0%	$13.49	+2.2%	SHS	Y2685T131
ASTS	AST SPACEMOBILE INC	4,679	$17,780	0.0%	$5.18	-22.2%	COM CL A	00217D100
USCI	UNITED STS COMMODITY INDEX F	300	$17,749	0.0%	$35.36	—	COMM IDX FND	911717106
IHE	ISHARES TR	100	$17,698	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
BATRA	ATLANTA BRAVES HLDGS INC	452	$17,659	0.0%	$42.37	0.0%	COM SER A	047726104
LILA	LIBERTY LATIN AMERICA LTD	2,149	$17,535	0.0%	$9.81	-13.0%	COM CL A	G9001E102
STHO	STAR HLDGS	1,399	$17,515	0.0%	$19.43	-28.5%	SHS BEN INT	85512G106
FRPH	FRP HLDGS INC	324	$17,487	0.0%	$28.57	-1.4%	COM	30292L107
—	MERCADOLIBRE INC	6,000	$17,433	0.0%	$3.02	—	NOTE 2.000% 8/1	58733RAD4
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,923	$17,258	0.0%	$5.50	-66.4%	COM	00973N102
FXR	FIRST TR EXCHANGE TRADED FD	300	$17,229	0.0%	$56.02	—	INDLS PROD DUR	33734X150
UYM	PROSHARES TR	800	$17,168	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
MTW	MANITOWOC CO INC	1,140	$17,157	0.0%	$17.52	-4.4%	COM NEW	563571405
—	POWERSCHOOL HOLDINGS INC	750	$16,995	0.0%	$19.20	—	COM CL A	73939C106
SMMT	SUMMIT THERAPEUTICS INC	9,058	$16,938	0.0%	$2.00	-4.8%	COM	86627T108
S	SENTINELONE INC	1,000	$16,860	0.0%	$37.81	-58.2%	Put	81730H109
EPS	WISDOMTREE TR	367	$16,790	0.0%	$42.04	—	US LARGECAP FUND	97717W588
—	PIMCO INCOME STRATEGY FD	2,164	$16,598	0.0%	$11.47	—	COM	72201H108
SCHI	SCHWAB STRATEGIC TR	393	$16,585	0.0%	$43.16	—	5 10YR CORP BD	808524698
CDE	COEUR MNG INC	7,459	$16,559	0.0%	$3.66	-28.8%	COM NEW	192108504
SOARW	PROOF ACQUISITION CORP I	150,000	$16,523	0.0%	—	—	Call	74349W112
DGRW	WISDOMTREE TR	258	$16,380	0.0%	$60.24	—	US QTLY DIV GRT	97717X669
—	SENSEONICS HLDGS INC	26,703	$16,126	0.0%	$2.59	—	COM	81727U105
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$16,125	0.0%	—	—	Call	29978K110
PSK	SPDR SER TR	493	$16,003	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
SNDX	SYNDAX PHARMACEUTICALS INC	1,100	$15,972	0.0%	$21.32	-11.3%	Call	87164F105
PPH	VANECK ETF TRUST	200	$15,972	0.0%	$78.09	—	PHARMACEUTCL ETF	92189F692
XPH	SPDR SER TR	401	$15,940	0.0%	$41.21	—	S&P PHARMAC	78464A722
—	ZHIHU INC	15,317	$15,929	0.0%	$7.24	—	ADS	98955N108
—	PRECISION BIOSCIENCES INC	46,647	$15,921	0.0%	$0.75	—	COM	74019P108
CNA	CNA FINL CORP	402	$15,818	0.0%	$31.32	+5.8%	COM	126117100
—	DIREXION SHS ETF TR	1,000	$15,780	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
IMMR	IMMERSION CORP	2,382	$15,745	0.0%	$6.64	+4.9%	COM	452521107
KEP	KOREA ELEC PWR CORP	2,392	$15,405	0.0%	$8.08	—	SPONSORED ADR	500631106
SLDP	SOLID POWER INC	7,624	$15,400	0.0%	$3.34	-29.0%	CLASS A COM	83422N105
BRSP	BRIGHTSPIRE CAPITAL INC	2,441	$15,281	0.0%	$6.54	—	COM CL A	10949T109
GBF	ISHARES TR	150	$15,009	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
CZA	INVESCO EXCHANGE TRADED FD T	176	$14,993	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$14,990	0.0%	—	—	Call	G4923T113
—	FARADAY FUTRE INTLGT ELCTR I	11,237	$14,946	0.0%	$1.33	—	COM CL A NEW	307359505
BF/A	BROWN FORMAN CORP	256	$14,873	0.0%	$62.88	+2.2%	CL A	115637100
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$14,793	0.0%	—	—	Call	G4373K117
TGS	TRANSPORTADORA DE GAS SUR	1,445	$14,710	0.0%	$6.55	—	SPONSORED ADS B	893870204
ESPR	ESPERION THERAPEUTICS INC NE	14,933	$14,635	0.0%	$6.58	-78.0%	COM	29664W105
ZUMZ	ZUMIEZ INC	820	$14,596	0.0%	$28.59	-37.0%	COM	989817101
TTT	PROSHARES TR	145	$14,538	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
FG	F&G ANNUITIES & LIFE INC	515	$14,452	0.0%	$18.65	+36.9%	COMMON STOCK	30190A104
TSLX	SIXTH STREET SPECIALTY LENDI	707	$14,451	0.0%	$19.82	+0.7%	COM	83012A109
STXS	STEREOTAXIS INC	9,133	$14,430	0.0%	$1.60	0.0%	COM NEW	85916J409
IRIX	IRIDEX CORP	5,668	$14,397	0.0%	$1.90	0.0%	COM	462684101
OOMA	OOMA INC	1,104	$14,363	0.0%	$13.18	+7.3%	COM	683416101
HYHG	PROSHARES TR	233	$14,334	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
—	SOHO HOUSE & CO INC	2,063	$14,297	0.0%	$11.84	—	COM CL A	586001109
—	2SEVENTY BIO INC	3,543	$13,889	0.0%	$11.97	—	COMMON STOCK	901384107
REFI	CHICAGO ATLANTIC REAL ESTATE	942	$13,866	0.0%	$14.88	—	COM	167239102
QRHC	QUEST RESOURCE HLDG CORP	1,872	$13,853	0.0%	$7.23	0.0%	COM NEW	74836W203
—	WAYFAIR INC	16,000	$13,781	0.0%	$0.84	—	NOTE 0.625%10/0	94419LAM3
TNGX	TANGO THERAPEUTICS INC	1,218	$13,715	0.0%	$7.68	-20.6%	COM	87583X109
NUMV	NUSHARES ETF TR	480	$13,646	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
—	AMER SOFTWARE INC	1,189	$13,626	0.0%	$12.50	—	CL A	029683109
CSD	INVESCO EXCHANGE TRADED FD T	243	$13,614	0.0%	$51.02	—	S&P SPIN OFF	46137V159
—	VERONA PHARMA PLC	832	$13,562	0.0%	$24.33	—	SPONSORED ADS	925050106
BLEUW	BLEUACACIA LTD	400,001	$13,520	0.0%	—	—	Call	G11728113
TEN	TSAKOS ENERGY NAVIGATION LTD	647	$13,445	0.0%	$19.82	0.0%	SHS	G9108L173
—	ON SEMICONDUCTOR CORP	3,000	$13,437	0.0%	$3.97	—	NOTE 1.625%10/1	682189AP0
EB	EVENTBRITE INC	1,346	$13,271	0.0%	$8.90	+15.1%	COM CL A	29975E109
RXL	PROSHARES TR	160	$13,220	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
VIOV	VANGUARD ADMIRAL FDS INC	170	$13,099	0.0%	$77.05	—	SMLCP 600 VAL	921932778
PSI	INVESCO EXCHANGE TRADED FD T	306	$13,097	0.0%	$70.73	—	SEMICONDUCTORS	46137V647
SCHR	SCHWAB STRATEGIC TR	273	$13,088	0.0%	$49.44	—	INT-TRM U.S TRES	808524854
—	MRC GLOBAL INC	1,272	$13,038	0.0%	$9.85	—	COM	55345K103
SHYG	ISHARES TR	315	$12,924	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
TIOG	TINGO GROUP INC	12,475	$12,787	0.0%	$2.25	-44.0%	COM	55328R109
IRRXW	INTEGRATED RAIL AND RES ACQ	50,001	$12,745	0.0%	—	—	Call	45827R114
—	ARES ACQUISITION CORPORATION	1,179	$12,686	0.0%	$10.32	—	COM CL A	G33032106
TBF	PROSHARES TR	500	$12,575	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
BTE	BAYTEX ENERGY CORP	2,833	$12,552	0.0%	$3.50	+7.0%	COM	07317Q105
GREK	GLOBAL X FDS	373	$12,395	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
—	CHURCHILL CAPITAL CORP VII	40,001	$12,320	0.0%	—	—	Call	17144M110
—	ELEVATION ONCOLOGY INC	18,350	$12,159	0.0%	$0.66	—	COM	28623U101
ALT	ALTIMMUNE INC	4,665	$12,129	0.0%	$11.00	-73.9%	COM NEW	02155H200
PL	PLANET LABS PBC	4,612	$11,991	0.0%	$4.58	-30.6%	COM CL A	72703X106
—	SILK RD MED INC	796	$11,932	0.0%	$33.52	—	COM	82710M100
—	PROSPECT CAP CORP	12,000	$11,899	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
DOLE	DOLE PLC	1,012	$11,718	0.0%	$12.17	-2.1%	ORD SHS	G27907107
SHE	SPDR SER TR	137	$11,605	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
KNCT	INVESCO EXCHANGE TRADED FD T	150	$11,461	0.0%	$55.27	—	NEXT GEN CONNECT	46137V688
—	BROOKFIELD INFRASTRUCTURE CO	322	$11,437	0.0%	$46.53	—	COM SB VTG SHS A	11275Q107
FVCB	FVCBANKCORP INC	886	$11,349	0.0%	$10.53	+12.1%	COM	36120Q101
VSEC	VSE CORP	225	$11,349	0.0%	$47.34	+13.6%	COM	918284100
ERTH	INVESCO EXCHANGE TRADED FD T	256	$11,336	0.0%	$75.47	—	INVESCO MSCI	46137V407
—	ROYCE MICRO-CAP TR INC	1,369	$11,335	0.0%	$8.74	—	COM	780915104
WNEB	WESTERN NEW ENG BANCORP INC	1,746	$11,332	0.0%	$5.83	0.0%	COM	958892101
REMX	VANECK ETF TRUST	170	$11,276	0.0%	$85.66	—	RARE EARTH/STRTG	92189H805
—	BYTE ACQUISITION CORP	50,001	$11,225	0.0%	—	—	Call	G1R25Q113
FSTA	FIDELITY COVINGTON TRUST	262	$11,156	0.0%	$42.58	—	CONSMR STAPLES	316092303
—	TEUCRIUM COMMODITY TR	2,000	$11,140	0.0%	$7.33	—	WHEAT FD	88166A508
CORN	TEUCRIUM COMMODITY TR	500	$11,010	0.0%	$18.08	—	CORN FD SHS	88166A102
OSW	ONESPAWORLD HOLDINGS LIMITED	980	$10,995	0.0%	$11.23	+2.4%	COM	P73684113
—	OATLY GROUP AB	12,172	$10,907	0.0%	$3.44	—	SPONSORED ADS	67421J108
ZLSWF	ZALATORIS II ACQUISITION COR	161,242	$10,884	0.0%	—	—	Call	G9831X122
HCAT	HEALTH CATALYST INC	1,065	$10,778	0.0%	$12.93	-7.6%	COM	42225T107
TGB	TASEKO MINES LTD	8,523	$10,717	0.0%	$1.53	-9.3%	COM	876511106
BCYC	BICYCLE THERAPEUTICS PLC	532	$10,688	0.0%	$47.84	—	SPONSORED ADS	088786108
SSO	PROSHARES TR	200	$10,676	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
FCBC	FIRST CMNTY BANKSHARES INC V	362	$10,661	0.0%	$22.25	+20.2%	COM	31983A103
GOOD	GLADSTONE COMMERCIAL CORP	875	$10,640	0.0%	$13.42	—	COM	376536108
—	CONCORD ACQUISITION CORP III	219,758	$10,625	0.0%	—	—	Call	20607V114
TRS	TRIMAS CORP	428	$10,597	0.0%	$27.95	-7.0%	COM NEW	896215209
FBIZ	FIRST BUSINESS FINL SVCS INC	352	$10,563	0.0%	$26.43	+12.0%	COM	319390100
VITL	VITAL FARMS INC	901	$10,434	0.0%	$14.24	-19.2%	COM	92847W103
SPMB	SPDR SER TR	500	$10,400	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
NGD	NEW GOLD INC CDA	11,239	$10,391	0.0%	$1.02	+4.8%	COM	644535106
IBRX	IMMUNITYBIO INC	6,032	$10,194	0.0%	$3.20	-37.3%	COM	45256X103
MGNX	MACROGENICS INC	2,185	$10,182	0.0%	$7.96	-37.5%	COM	556099109
HCM	HUTCHMED CHINA LTD	601	$10,181	0.0%	$15.15	—	SPONSORED ADS	44842L103
YORW	YORK WTR CO	271	$10,160	0.0%	$40.71	-5.7%	COM	987184108
—	FOCUS IMPACT ACQUISITION COR	111,745	$10,141	0.0%	—	—	Call	34417L117
QQQJ	INVESCO EXCH TRADED FD TR II	410	$10,102	0.0%	$24.16	—	NASDAQNXTGEN100	46138G631
ZROZ	PIMCO ETF TR	138	$10,037	0.0%	$147.15	—	25YR+ ZERO U S	72201R882
FLWS	1 800 FLOWERS COM INC	1,428	$9,996	0.0%	$10.14	-25.9%	CL A	68243Q106
KRP	KIMBELL RTY PARTNERS LP	623	$9,968	0.0%	$16.48	—	UNIT	49435R102
OPBK	OP BANCORP	1,088	$9,955	0.0%	$9.41	0.0%	COM	67109R109
—	SONIM TECHNOLOGIES INC	14,600	$9,892	0.0%	$0.90	—	COM NEW	83548F200
NODK	NI HLDGS INC	760	$9,781	0.0%	$13.69	-3.0%	COM	65342T106
VLN	VALENS SEMICONDUCTOR LTD	3,660	$9,736	0.0%	$8.39	-70.0%	ORDINARY SHARES	M9607U115
—	ENVIVA INC	1,295	$9,674	0.0%	$19.02	—	COM	29415B103
EWUS	ISHARES TR	310	$9,653	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
—	KANDI TECHNOLOGIES GROUP INC	2,784	$9,632	0.0%	$6.61	—	COM	483709101
SBGI	SINCLAIR INC	855	$9,593	0.0%	$16.51	-21.9%	CL A	829242106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,262	$9,591	0.0%	$7.80	0.0%	COM	45769N105
SPCX	COLLABORATIVE INVESTMNT SER	403	$9,428	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
URE	PROSHARES TR	200	$9,377	0.0%	$70.00	—	ULT R/EST NEW	74347X625
—	ATLANTIC COASTAL AQSTN CORP	125,001	$9,375	0.0%	—	—	Call	04845A116
FF	FUTUREFUEL CORP	1,306	$9,364	0.0%	$5.20	-3.3%	COM	36116M106
HIFS	HINGHAM INSTN SVGS MASS	50	$9,338	0.0%	$206.69	-4.0%	COM	433323102
ONLN	PROSHARES TR	300	$9,276	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
GTN	GRAY TELEVISION INC	1,338	$9,259	0.0%	$9.79	-15.9%	COM	389375106
NXDR	NEXTDOOR HOLDINGS INC	5,076	$9,238	0.0%	$2.54	-2.7%	COM CL A	65345M108
CAVA	CAVA GROUP INC	300	$9,189	0.0%	$43.64	0.0%	COM	148929102
—	FINANCE OF AMERICA COMPAN	7,162	$9,167	0.0%	$2.67	—	COM CL A	31738L107
—	BEST INC	4,125	$9,158	0.0%	$2.22	—	SPONSORED ADS	08653C601
UTMD	UTAH MED PRODS INC	106	$9,116	0.0%	$94.22	-2.1%	COM	917488108
—	ETF MANAGERS TR	2,493	$9,099	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
OLP	ONE LIBERTY PPTYS INC	482	$9,096	0.0%	$21.37	—	COM	682406103
TEAD	OUTBRAIN INC	1,854	$9,029	0.0%	$6.04	-12.6%	COM	69002R103
RM	REGIONAL MGMT CORP	326	$9,024	0.0%	$24.90	+7.3%	COM	75902K106
EMX	EMX RTY CORP	5,000	$8,950	0.0%	$2.73	—	COM	26873J107
—	CLEAN EARTH ACQUISITIONS COR	167,301	$8,884	0.0%	—	—	Call	184493112
KLTR	KALTURA INC	5,019	$8,683	0.0%	$2.35	-15.9%	COM	483467106
—	BLUE OCEAN ACQUISITION CORP	175,000	$8,680	0.0%	—	—	Call	G1330L121
NWPX	NORTHWEST PIPE CO	287	$8,659	0.0%	$29.96	+5.0%	COM	667746101
—	GLOBAL X FDS	600	$8,636	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
NPKI	NEWPARK RES INC	1,242	$8,583	0.0%	$4.14	+38.3%	COM PAR $.01NEW	651718504
UAN	CVR PARTNERS LP	103	$8,509	0.0%	$82.61	—	COM	126633205
FLRN	SPDR SER TR	277	$8,509	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
AFK	VANECK ETF TRUST	600	$8,466	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
BATT	AMPLIFY ETF TR	750	$8,459	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
—	RINGCENTRAL INC	10,000	$8,413	0.0%	$0.83	—	NOTE 3/1	76680RAH0
NULV	NUSHARES ETF TR	250	$8,398	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
—	SUNNOVA ENERGY INTL INC.	13,000	$8,379	0.0%	$0.82	—	NOTE 0.250%12/0	86745KAF1
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,626	$8,298	0.0%	$3.18	+2.4%	COM	63909J108
—	BATTERY FUTURE ACQUISITION C	75,000	$8,250	0.0%	—	—	Call	G0888J124
—	DIREXION SHS ETF TR	400	$8,240	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
—	PACTIV EVERGREEN INC	1,012	$8,228	0.0%	$8.01	—	COM	69526K105
SSRM	SSR MINING IN	615	$8,206	0.0%	$15.48	-6.4%	COM	784730103
—	DIREXION SHS ETF TR	1,700	$8,194	0.0%	$19.62	—	20YR TRES BULL	25459W540
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$8,189	0.0%	$16.58	—	SPON ADS	86389T106
—	ISHARES INC	315	$8,165	0.0%	$28.33	—	FRONTIER AND SEL	464286145
CWI	SPDR INDEX SHS FDS	328	$8,164	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
ALHC	ALIGNMENT HEALTHCARE INC	1,176	$8,162	0.0%	$7.28	-17.1%	COM	01625V104
IDNA	ISHARES TR	400	$8,140	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
—	ASHFORD HOSPITALITY TR INC	3,394	$8,112	0.0%	$2.39	—	COM SHS	044103869
EIS	ISHARES INC	150	$8,105	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
—	ALTAIR ENGR INC	6,000	$8,085	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
—	PROSHARES TR II	375	$8,081	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
SWIM	LATHAM GROUP INC	2,875	$8,050	0.0%	$6.21	-41.7%	COM	51819L107
—	HILLEVAX INC	594	$7,989	0.0%	$17.04	—	COM	43157M102
AP	AMPCO-PITTSBURG CORP	3,028	$7,964	0.0%	$9.24	-64.4%	COM	032037103
DLHC	DLH HLDGS CORP	676	$7,889	0.0%	$10.84	0.0%	COM	23335Q100
IWY	ISHARES TR	51	$7,845	0.0%	$143.40	—	RUS TP200 GR ETF	464289438
—	LAMF GLOBAL VENTURES CORP I	100,070	$7,840	0.0%	—	—	Call	G5338L124
—	AETHERIUM ACQUISITION CORP	346,694	$7,835	0.0%	—	—	Call	00809J119
—	TORTOISE ENERGY INFRA CORP	271	$7,832	0.0%	$14.76	—	COM	89147L886
—	WALLBOX NV	3,480	$7,830	0.0%	$6.93	—	SHS CL A	N94209108
CQP	CHENIERE ENERGY PARTNERS LP	144	$7,803	0.0%	$39.84	—	COM UNIT	16411Q101
FNLC	FIRST BANCORP INC ME	330	$7,756	0.0%	$21.13	+3.1%	COM	31866P102
CRTWF	CARTICA ACQUISITION CORP	125,001	$7,744	0.0%	—	—	Call	G1995D117
—	ALPINE IMMUNE SCIENCES INC	670	$7,672	0.0%	$10.34	—	COM	02083G100
RSPN	INVESCO EXCHANGE TRADED FD T	200	$7,658	0.0%	$78.94	—	S&P500 EQL IND	46137V324
ALNT	ALLIENT INC	247	$7,637	0.0%	$35.61	-3.7%	COM	019330109
—	HENNESSY CAPITAL INVST CORP	50,001	$7,625	0.0%	—	—	Call	42600H116
—	BIOPLUS ACQUISITION CORP	135,601	$7,594	0.0%	—	—	Call	G11217125
CTO	CTO RLTY GROWTH INC NEW	468	$7,586	0.0%	$17.78	—	COM	22948Q101
BFC	BANK FIRST CORP	98	$7,561	0.0%	$69.99	+9.0%	COM	06211J100
DX	DYNEX CAP INC	631	$7,535	0.0%	$14.28	—	COM	26817Q886
—	WIDEOPENWEST INC	982	$7,513	0.0%	$9.26	—	COM	96758W101
SMR	NUSCALE PWR CORP	1,533	$7,511	0.0%	$8.17	-19.4%	CL A COM	67079K100
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$7,503	0.0%	—	—	Call	G8656T125
—	SIZZLE ACQUISITION CORP	50,001	$7,500	0.0%	—	—	Call	83014E117
—	PROSHARES TR	200	$7,422	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
SCHV	SCHWAB STRATEGIC TR	115	$7,413	0.0%	$66.74	—	US LCAP VA ETF	808524409
RGCO	RGC RES INC	428	$7,404	0.0%	$22.07	-15.1%	COM	74955L103
IMTB	ISHARES TR	179	$7,370	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
—	FTC SOLAR INC	5,751	$7,361	0.0%	$3.22	—	COM	30320C103
EVLO	EVELO BIOSCIENCES INC	1,872	$7,338	0.0%	$6.63	+2.9%	COM NEW	299734202
IDV	ISHARES TR	288	$7,315	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
HNST	HONEST CO INC	5,800	$7,308	0.0%	$9.48	-84.5%	COM	438333106
NKTX	NKARTA INC	5,242	$7,286	0.0%	$5.84	-67.5%	COM	65487U108
VTC	VANGUARD SCOTTSDALE FDS	100	$7,245	0.0%	$76.63	—	TOTAL CORP BND	92206C573
TIGR	UP FINTECH HLDG LTD	1,414	$7,240	0.0%	$5.01	—	SPONSORED ADS	91531W106
WVE	WAVE LIFE SCIENCES LTD	1,259	$7,239	0.0%	$4.58	-0.4%	SHS	Y95308105
—	ETF MANAGERS TR	135	$7,223	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
—	PERIMETER SOLUTIONS SA	1,589	$7,214	0.0%	$6.41	—	COMMON STOCK	L7579L106
FREL	FIDELITY COVINGTON TRUST	317	$7,212	0.0%	$22.75	—	MSCI RL EST ETF	316092857
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$7,181	0.0%	$2.17	—	SPONSORED ADR	345523203
MFIC	MIDCAP FINANCIAL INVSTMNT CO	521	$7,164	0.0%	$9.86	+1.5%	COM NEW	03761U502
SWKH	SWK HLDGS CORP	453	$7,135	0.0%	$13.73	-7.7%	COM NEW	78501P203
KURE	KRANESHARES TR	400	$7,104	0.0%	$34.64	—	MSCI ALL CHINA	500767835
CIGI	COLLIERS INTL GROUP INC	74	$7,080	0.0%	$103.61	+3.1%	SUB VTG SHS	194693107
—	MACATAWA BK CORP	777	$6,961	0.0%	$9.27	—	COM	554225102
—	NUVEEN PFD & INCOME OPPORTUN	1,098	$6,951	0.0%	$8.18	—	COM	67073B106
NERD	LISTED FD TR	500	$6,943	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
ERII	ENERGY RECOVERY INC	327	$6,936	0.0%	$23.48	+13.7%	COM	29270J100
BOOM	DMC GLOBAL INC	282	$6,900	0.0%	$41.12	-47.1%	COM	23291C103
SIGA	SIGA TECHNOLOGIES INC	1,296	$6,804	0.0%	$5.29	-21.4%	COM	826917106
EWTX	EDGEWISE THERAPEUTICS INC	1,178	$6,750	0.0%	$8.84	-23.1%	COM	28036F105
HIBL	DIREXION SHS ETF TR	240	$6,737	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	ETF MANAGERS TR	400	$6,736	0.0%	$21.45	—	ETFMG TRAVEL TEC	26924G771
—	REPARE THERAPEUTICS INC	557	$6,729	0.0%	$26.58	—	COM	760273102
XTNT	XTANT MED HLDGS INC	6,092	$6,701	0.0%	$1.07	0.0%	COM NEW	98420P308
XPP	PROSHARES TR	400	$6,691	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
SPRY	ARS PHARMACEUTICALS INC	1,767	$6,679	0.0%	$6.53	+0.6%	COM	82835W108
BWFG	BANKWELL FINL GROUP INC	269	$6,529	0.0%	$22.09	+10.0%	COM	06654A103
IHRT	IHEARTMEDIA INC	2,061	$6,513	0.0%	$5.01	-24.7%	COM CL A	45174J509
ARBE	ARBE ROBOTICS LTD	2,786	$6,491	0.0%	$6.54	-58.9%	ORDINARY SHARES	M1R95N100
BCSF	BAIN CAP SPECIALTY FIN INC	418	$6,400	0.0%	$10.97	+2.1%	COM STK	05684B107
ACCO	ACCO BRANDS CORP	1,101	$6,319	0.0%	$5.12	-7.2%	COM	00081T108
GPCR	STRUCTURE THERAPEUTICS INC	125	$6,303	0.0%	$50.42	—	SPONSORED ADS	86366E106
—	THE REALREAL INC	9,000	$6,300	0.0%	$0.56	—	NOTE 3.000% 6/1	88339PAB7
EMLP	FIRST TR EXCHANGE-TRADED FD	238	$6,288	0.0%	$26.42	—	NO AMER ENERGY	33738D101
BBDC	BARINGS BDC INC	705	$6,282	0.0%	$5.20	+25.0%	COM	06759L103
KXI	ISHARES TR	110	$6,277	0.0%	$61.95	—	GLB CNSM STP ETF	464288737
—	POWER & DIGITAL INFRASTRUCTU	62,500	$6,250	0.0%	—	—	Call	73919C118
CMLS	CUMULUS MEDIA INC	1,223	$6,225	0.0%	$4.09	+16.1%	COM CL A	231082801
BFST	BUSINESS FIRST BANCSHARES IN	331	$6,210	0.0%	$14.93	+17.5%	COM	12326C105
NGVC	NATURAL GROCERS BY VITAMIN C	480	$6,198	0.0%	$10.01	+15.0%	COM	63888U108
—	MULLEN AUTOMOTIVE INC	13,645	$6,195	0.0%	$0.45	—	COM	62526P307
—	NEW YORK CMNTY CAP TR V	169	$6,163	0.0%	$38.70	—	UNIT 05/07/2051	64944P307
ENTA	ENANTA PHARMACEUTICALS INC	547	$6,110	0.0%	$59.74	-73.0%	COM	29251M106
FMBH	FIRST MID ILL BANCSHARES INC	229	$6,082	0.0%	$23.88	+8.7%	COM	320866106
—	PRIMO WATER CORPORATION	436	$6,050	0.0%	$12.54	—	COM	74167P108
RBB	RBB BANCORP	472	$6,032	0.0%	$12.12	+12.2%	COM	74930B105
CGBD	CARLYLE SECURED LENDING INC	410	$5,945	0.0%	$11.15	+1.0%	COM	872280102
LXU	LSB INDS INC	578	$5,913	0.0%	$9.67	+7.1%	COM	502160104
SRRK	SCHOLAR ROCK HLDG CORP	832	$5,907	0.0%	$8.47	-20.7%	COM	80706P103
ACRE	ARES COML REAL ESTATE CORP	619	$5,893	0.0%	$10.55	—	COM	04013V108
—	SUMMIT HOTEL PPTYS	7,000	$5,880	0.0%	$0.85	—	NOTE 1.500% 2/1	866082AA8
SD	SANDRIDGE ENERGY INC	373	$5,842	0.0%	$14.51	+10.3%	COM NEW	80007P869
EWW	ISHARES INC	100	$5,823	0.0%	$51.21	—	Put	464286822
QNCX	QUINCE THERAPEUTICS INC	5,165	$5,785	0.0%	$36.50	-96.4%	COM	22053A107
FMNB	FARMERS NATIONAL BANC CORP	496	$5,734	0.0%	$10.45	+6.9%	COM	309627107
URGN	UROGEN PHARMA LTD	406	$5,688	0.0%	$9.52	+68.5%	COM	M96088105
VNDA	VANDA PHARMACEUTICALS INC	1,313	$5,672	0.0%	$10.22	-45.6%	COM	921659108
YOLO	ADVISORSHARES TR	1,650	$5,643	0.0%	$23.64	—	PURE CANNABIS	00768Y495
AIVL	WISDOMTREE TR	63	$5,605	0.0%	$64.52	—	US AI ENHANCED	97717W406
—	BLUEGREEN VACATIONS HLDG COR	152	$5,575	0.0%	$34.30	—	CLASS A	096308101
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$5,535	0.0%	—	—	Call	13767K119
NUMG	NUSHARES ETF TR	150	$5,499	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
RIOT	RIOT PLATFORMS INC	589	$5,495	0.0%	$10.92	+26.1%	COM	767292105
BMRC	BANK MARIN BANCORP	300	$5,484	0.0%	$17.31	-1.4%	COM	063425102
UBT	PROSHARES TR	300	$5,481	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
EWP	ISHARES INC	198	$5,445	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
PBFS	PIONEER BANCORP INC MD	635	$5,423	0.0%	$8.76	+5.8%	COM	723561106
—	ON SEMICONDUCTOR CORP	3,000	$5,400	0.0%	$1.81	—	NOTE 5/0	682189AS4
PCT	PURECYCLE TECHNOLOGIES INC	957	$5,370	0.0%	$7.46	+25.6%	COM	74623V103
IDEXQ	IDEANOMICS INC	2,208	$5,365	0.0%	$6.69	0.0%	COM NEW	45166V205
HLLY	HOLLEY INC	1,074	$5,359	0.0%	$4.55	+24.4%	COM	43538H103
TDAY	GANNETT CO INC	2,187	$5,358	0.0%	$4.46	-38.0%	COM	36472T109
NYXH	NYXOAH S A	729	$5,356	0.0%	$9.35	-16.3%	SHS	B6S7WD106
—	DHC ACQUISITION CORP	66,667	$5,333	0.0%	—	—	Call	G2758T117
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$5,310	0.0%	—	—	Call	G2476C123
CBAN	COLONY BANKCORP INC	531	$5,307	0.0%	$8.67	+8.3%	COM	19623P101
IMRX	IMMUNEERING CORP	689	$5,292	0.0%	$9.72	-5.4%	CLASS A COM	45254E107
—	MARINUS PHARMACEUTICALS INC	655	$5,273	0.0%	$5.09	—	COM NEW	56854Q200
JEPQ	J P MORGAN EXCHANGE TRADED F	112	$5,256	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
—	VERU INC	7,246	$5,210	0.0%	$2.53	—	COM	92536C103
SHBI	SHORE BANCSHARES INC	493	$5,186	0.0%	$12.25	-7.1%	COM	825107105
IDHQ	INVESCO EXCH TRADED FD TR II	200	$5,180	0.0%	$20.42	—	S&P INTL QULTY	46138E214
ILTB	ISHARES TR	110	$5,175	0.0%	$59.79	—	CORE LT USDB ETF	464289479
OABI	OMNIAB INC	981	$5,091	0.0%	$4.28	+24.6%	COM	68218J103
ACGP	ASSOCIATED CAP GROUP INC	139	$5,074	0.0%	$34.51	-0.6%	CL A	045528106
—	SEMPER PARATUS ACQUISITION C	77,151	$5,069	0.0%	—	—	Call	G8028L131
—	FINNOVATE ACQUISITION CORP	112,501	$5,063	0.0%	—	—	Call	G3R34K111
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$5,053	0.0%	—	—	Call	G3934N115
MUNI	PIMCO ETF TR	100	$5,007	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
—	INFINITE ACQUISITION CORP	125,001	$5,000	0.0%	—	—	Call	G48028123
—	SHOULDERUP TECHNOLOGY ACQUIS	200,001	$5,000	0.0%	—	—	Call	82537G112
LAND	GLADSTONE LD CORP	350	$4,980	0.0%	$17.13	—	COM	376549101
PAR	PAR TECHNOLOGY CORP	129	$4,971	0.0%	$35.54	+6.5%	COM	698884103
—	ALIMERA SCIENCES INC	1,600	$4,960	0.0%	$3.10	—	COM NEW	016259202
JANX	JANUX THERAPEUTICS INC	490	$4,939	0.0%	$13.92	-17.2%	COM	47103J105
CFFI	C & F FINL CORP	92	$4,931	0.0%	$51.49	-1.0%	COM	12466Q104
—	VIAVI SOLUTIONS INC	5,000	$4,888	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
CERS	CERUS CORP	2,966	$4,805	0.0%	$2.65	-21.6%	COM	157085101
IPO	RENAISSANCE CAP GREENWICH FD	150	$4,796	0.0%	$64.58	—	IPO ETF	759937204
COMP	COMPASS INC	1,652	$4,790	0.0%	$3.55	-0.3%	CL A	20464U100
HIMS	HIMS & HERS HEALTH INC	761	$4,787	0.0%	$9.04	-17.7%	COM CL A	433000106
BHRB	BURKE HERBERT FINL SVCS CORP	103	$4,786	0.0%	$69.98	-33.3%	COM	12135Y108
IUS	INVESCO EXCH TRD SLF IDX FD	120	$4,780	0.0%	$39.83	—	RAFI STRATGIC US	46138J742
—	ENERGEM CORP	100,001	$4,750	0.0%	—	—	Call	G30449121
—	FIRST LONG IS CORP	406	$4,673	0.0%	$13.55	—	COM	320734106
SCO	PROSHARES TR II	277	$4,659	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
RPV	INVESCO EXCHANGE TRADED FD T	63	$4,636	0.0%	$77.55	—	S&P500 PUR VAL	46137V258
PGEN	PRECIGEN INC	3,259	$4,628	0.0%	$5.11	-72.3%	COM	74017N105
CMPR	CIMPRESS PLC	66	$4,620	0.0%	$60.04	+10.2%	SHS EURO	G2143T103
PANL	PANGAEA LOGISTICS SOLUTION L	783	$4,604	0.0%	$4.09	+33.7%	SHS	G6891L105
JAAA	JANUS DETROIT STR TR	91	$4,580	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
—	SDCL EDGE ACQUISITION CORP	36,551	$4,571	0.0%	—	—	Call	G79471127
CSV	CARRIAGE SVCS INC	161	$4,549	0.0%	$31.32	-2.9%	COM	143905107
BCBP	BCB BANCORP INC	406	$4,523	0.0%	$9.60	+5.5%	COM	055298103
LILMF	LILIUM N V	6,313	$4,503	0.0%	$0.97	+20.0%	CLASS A ORD SHS	N52586109
MLR	MILLER INDS INC TENN	114	$4,470	0.0%	$33.14	+11.2%	COM NEW	600551204
FMAT	FIDELITY COVINGTON TRUST	101	$4,463	0.0%	$44.19	—	MSCI MATLS INDEX	316092881
SES	SES AI CORPORATION	1,948	$4,422	0.0%	$2.97	-18.3%	CL A COM	78397Q109
WTBA	WEST BANCORPORATION INC	271	$4,420	0.0%	$17.44	+6.0%	CAP STK	95123P106
—	AMARIN CORP PLC	4,779	$4,397	0.0%	$3.87	—	SPONS ADR NEW	023111206
KRT	KARAT PACKAGING INC	190	$4,381	0.0%	$15.49	+38.5%	COM	48563L101
GSM	FERROGLOBE PLC	842	$4,378	0.0%	$5.00	+1.2%	SHS	G33856108
VTEX	VTEX	866	$4,339	0.0%	$8.42	-36.5%	SHS CL A	G9470A102
—	GOGORO INC	1,649	$4,320	0.0%	$2.62	—	ORDINARY SHARES	G9491K105
PHR	PHREESIA INC	231	$4,315	0.0%	$33.43	-19.5%	COM	71944F106
—	RCF ACQUISITION CORP	50,001	$4,310	0.0%	—	—	Call	G7330C110
VUZI	VUZIX CORP	1,177	$4,273	0.0%	$4.93	-10.0%	COM NEW	92921W300
GRWG	GROWGENERATION CORP	1,461	$4,266	0.0%	$4.77	-31.2%	COM	39986L109
CNTA	CENTESSA PHARMACEUTICALS PLC	656	$4,244	0.0%	$9.75	—	SPONSORED ADS	152309100
TERN	TERNS PHARMACEUTICALS INC	837	$4,210	0.0%	$6.68	-5.1%	COM	880881107
ONEW	ONEWATER MARINE INC	164	$4,202	0.0%	$29.53	+1.2%	CL A COM	68280L101
—	DADA NEXUS LTD	939	$4,179	0.0%	$9.80	—	ADS	23344D108
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$4,174	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$4,125	0.0%	—	—	Call	G1889L126
—	ONYX ACQUISITION CO I	94,737	$4,121	0.0%	—	—	Call	G6755Q117
CIVB	CIVISTA BANCSHARES INC	263	$4,077	0.0%	$14.37	+10.0%	COM NO PAR	178867107
—	TG VENTURE ACQUISITION CORP	100,001	$4,075	0.0%	—	—	Call	87251T117
AMBP	ARDAGH METAL PACKAGING S A	1,301	$4,072	0.0%	$3.72	-26.4%	SHS	L02235106
ERAS	ERASCA INC	2,066	$4,070	0.0%	$3.33	-23.0%	COM	29479A108
VLGEA	VILLAGE SUPER MKT INC	179	$4,053	0.0%	$21.74	+6.2%	CL A NEW	927107409
—	RENEO PHARMACEUTICALS INC	531	$4,043	0.0%	$6.56	—	COM	75974E103
MOFG	MIDWESTONE FINL GROUP INC NE	197	$4,005	0.0%	$21.36	+2.7%	COM	598511103
TIPT	TIPTREE INC	237	$3,973	0.0%	$13.93	+14.0%	COM	88822Q103
—	HASHICORP INC	174	$3,972	0.0%	$29.29	—	COM CL A	418100103
—	ACCOLADE INC	375	$3,967	0.0%	$14.40	—	COM	00437E102
CCBG	CAPITAL CITY BK GROUP INC	133	$3,967	0.0%	$27.78	+4.3%	COM	139674105
—	ESGEN ACQUISITION CORP	88,458	$3,963	0.0%	—	—	Call	G3R95N111
CVLG	COVENANT LOGISTICS GROUP INC	90	$3,946	0.0%	$18.22	+29.7%	CL A	22284P105
—	LENDINGTREE INC	5,000	$3,938	0.0%	$0.74	—	NOTE 0.500% 7/1	52603BAD9
SCHZ	SCHWAB STRATEGIC TR	89	$3,936	0.0%	$45.14	—	US AGGREGATE B	808524839
—	FUSION FUEL GREEN PLC	4,272	$3,917	0.0%	$11.97	—	CL A	G3R25D118
—	MAG SILVER CORP	377	$3,915	0.0%	$11.63	—	COM	55903Q104
WEYS	WEYCO GROUP INC	153	$3,879	0.0%	$26.75	-0.9%	COM	962149100
FDUS	FIDUS INVT CORP	202	$3,878	0.0%	$14.48	+0.7%	COM	316500107
IFRX	INFLARX NV	1,301	$3,877	0.0%	$3.12	+22.2%	COM	N44821101
BV	BRIGHTVIEW HLDGS INC	499	$3,867	0.0%	$6.84	+16.8%	COM	10948C107
TG	TREDEGAR CORP	714	$3,862	0.0%	$11.57	-49.6%	COM	894650100
—	STERLING CHECK CORP	306	$3,861	0.0%	$13.65	—	COM	85917T109
HUMA	HUMACYTE INC	1,315	$3,853	0.0%	$3.83	-13.6%	COM	44486Q103
MCBS	METROCITY BANKSHARES INC	194	$3,818	0.0%	$15.59	+17.5%	COM	59165J105
—	INSTRUCTURE HLDGS INC	150	$3,810	0.0%	$25.01	—	COM	457790103
—	CONMED CORP	4,000	$3,808	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	NEW PROVIDENCE ACQSITN CORP	66,666	$3,805	0.0%	—	—	Call	64823D110
AROW	ARROW FINL CORP	223	$3,795	0.0%	$19.31	-12.6%	COM	042744102
ZGN	ERMENEGILDO ZEGNA N V	271	$3,772	0.0%	$11.52	+26.7%	ORD SHS	N30577105
SENEA	SENECA FOODS CORP NEW	70	$3,768	0.0%	$49.26	-9.1%	CL A	817070501
—	LANDSEA HOMES CORP	417	$3,749	0.0%	$9.33	—	COM	51509P103
CZFS	CITIZENS FINL SVCS INC	78	$3,737	0.0%	$68.78	-20.8%	COM	174615104
CTOS	CUSTOM TRUCK ONE SOURCE INC	602	$3,733	0.0%	$6.57	+0.7%	COM CL A	23204X103
—	EZCORP INC	4,000	$3,730	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
RPAY	REPAY HLDGS CORP	490	$3,719	0.0%	$8.11	+2.8%	COM CL A	76029L100
SMBC	SOUTHERN MO BANCORP INC	96	$3,714	0.0%	$35.64	+14.6%	COM	843380106
LFST	LIFESTANCE HEALTH GROUP INC	538	$3,696	0.0%	$8.31	-2.5%	COM	53228F101
—	HH&L ACQUISITION CO	124,926	$3,685	0.0%	—	—	Call	G39714129
—	MGP INGREDIENTS INC NEW	3,000	$3,681	0.0%	$1.23	—	NOTE 1.875%11/1	55303JAB2
—	IGM BIOSCIENCES INC	437	$3,649	0.0%	$16.15	—	COM	449585108
—	COHERUS BIOSCIENCES INC	6,000	$3,645	0.0%	$0.61	—	NOTE 1.500% 4/1	19249HAB9
HBM	HUDBAY MINERALS INC	743	$3,633	0.0%	$4.82	+5.1%	COM	443628102
PUBM	PUBMATIC INC	299	$3,618	0.0%	$20.13	-24.4%	COM CL A	74467Q103
METC	RAMACO RES INC	329	$3,615	0.0%	$7.90	+2.2%	COM CL A	75134P600
SGU	STAR GROUP L P	300	$3,609	0.0%	$9.65	+28.2%	UNIT LTD PARTNR	85512C105
—	AMERICAN NATL BANKSHARES INC	95	$3,605	0.0%	$28.98	—	COM	027745108
LE	LANDS END INC NEW	482	$3,601	0.0%	$8.08	+5.3%	COM	51509F105
ALRS	ALERUS FINL CORP	198	$3,599	0.0%	$14.58	+17.2%	COM	01446U103
BWB	BRIDGEWATER BANCSHARES INC	379	$3,593	0.0%	$10.25	+0.5%	COM	108621103
SFIX	STITCH FIX INC	1,036	$3,574	0.0%	$4.95	-19.3%	COM CL A	860897107
NBN	NORTHEAST BK LEWISTON ME	80	$3,528	0.0%	$37.93	+18.1%	COM	66405S100
BHB	BAR HBR BANKSHARES	149	$3,521	0.0%	$22.03	+2.7%	COM	066849100
LSPD	LIGHTSPEED COMMERCE INC	248	$3,500	0.0%	$14.40	—	SUB VTG SHS	53229C107
—	C5 ACQUISITION CORPORATION	94,336	$3,500	0.0%	—	—	Call	12530D113
EQBK	EQUITY BANCSHARES INC	143	$3,442	0.0%	$23.07	+4.8%	COM CL A	29460X109
GAIN	GLADSTONE INVT CORP	269	$3,427	0.0%	$9.29	+0.2%	COM	376546107
CNDAW	CONCORD ACQUISITION CORP II	41,667	$3,417	0.0%	—	—	Call	20607U116
JOUT	JOHNSON OUTDOORS INC	62	$3,391	0.0%	$62.74	-9.5%	CL A	479167108
GLUE	MONTE ROSA THERAPEUTICS INC	707	$3,387	0.0%	$7.77	-17.2%	COM	61225M102
BRT	BRT APARTMENTS CORP	196	$3,385	0.0%	$19.81	—	COM	055645303
—	BALLYS CORPORATION	258	$3,382	0.0%	$15.91	—	COM	05875B106
DHIL	DIAMOND HILL INVT GROUP INC	20	$3,371	0.0%	$144.10	+5.4%	COM NEW	25264R207
CARE	CARTER BANKSHARES INC	269	$3,371	0.0%	$14.13	+1.7%	COM NEW	146103106
HPK	HIGHPEAK ENERGY INC	199	$3,359	0.0%	$17.08	-17.6%	COM	43114Q105
BWIN	BRP GROUP INC	144	$3,345	0.0%	$24.17	+3.5%	COM CL A	05589G102
XERS	XERIS BIOPHARMA HOLDINGS INC	1,797	$3,343	0.0%	$2.54	-9.9%	COM	98422E103
YOU	CLEAR SECURE INC	175	$3,332	0.0%	$22.57	-10.6%	COM CL A	18467V109
ONEY	SPDR SER TR	36	$3,291	0.0%	$93.69	—	RUSSELL YIELD	78468R770
—	ALLOVIR INC	1,527	$3,283	0.0%	$5.80	—	COM	019818103
GRNT	GRANITE RIDGE RESOURCES INC	537	$3,276	0.0%	$6.01	+16.2%	COM	387432107
RUSHB	RUSH ENTERPRISES INC	72	$3,261	0.0%	$26.65	+63.6%	CL B	781846308
SMBK	SMARTFINANCIAL INC	151	$3,227	0.0%	$22.16	+4.4%	COM NEW	83190L208
AVIR	ATEA PHARMACEUTICALS INC	1,075	$3,225	0.0%	$4.80	-29.2%	COM	04683R106
NIU	NIU TECHNOLOGIES	1,133	$3,206	0.0%	$17.93	—	ADS	65481N100
EGRX	EAGLE PHARMACEUTICALS INC	203	$3,202	0.0%	$41.94	-57.2%	COM	269796108
—	GENERATION BIO CO	841	$3,187	0.0%	$6.13	—	COM	37148K100
HTZWW	HERTZ GLOBAL HLDGS INC	520	$3,182	0.0%	—	—	Call	42806J148
NTLA	INTELLIA THERAPEUTICS INC	100	$3,162	0.0%	$53.69	-27.7%	Call	45826J105
ELTX	ELICIO THERAPEUTICS INC	374	$3,160	0.0%	$9.17	+3.8%	COM	28657F103
BTMD	BIOTE CORP	615	$3,149	0.0%	$4.48	+31.6%	CLASS A COM	090683103
PLX	PROTALIX BIOTHERAPEUTICS INC	1,893	$3,143	0.0%	$2.38	-24.7%	COM	74365A309
—	TRUECAR INC	1,501	$3,107	0.0%	$2.30	—	COM	89785L107
NVGS	NAVIGATOR HLDGS LTD	210	$3,102	0.0%	$13.31	+0.4%	SHS	Y62132108
—	PROSHARES TR	162	$3,083	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
—	DESKTOP METAL INC	2,107	$3,076	0.0%	$1.78	—	COM CL A	25058X105
ADV	ADVANTAGE SOLUTIONS INC	1,083	$3,076	0.0%	$1.88	+40.9%	COM CL A	00791N102
PLG	PLATINUM GROUP METALS LTD	2,700	$3,075	0.0%	$3.41	-62.3%	COM	72765Q882
—	ARIS WATER SOLUTIONS INC	308	$3,074	0.0%	$10.34	—	CLASS A COM	04041L106
KRMA	GLOBAL X FDS	102	$3,046	0.0%	$27.30	—	CONSCIOUS COS	37954Y731
CCNE	CNB FINL CORP PA	168	$3,042	0.0%	$16.44	+4.6%	COM	126128107
SLNO	SOLENO THERAPEUTICS INC	103	$3,040	0.0%	$6.05	0.0%	COM	834203309
—	WEWORK INC	990	$2,980	0.0%	$3.01	—	CL A NEW	96209A401
BBCP	CONCRETE PUMPING HLDGS INC	346	$2,969	0.0%	$6.24	+14.3%	COM	206704108
PPTA	PERPETUA RESOURCES CORP	903	$2,965	0.0%	$3.46	+1.3%	COM	714266103
MPB	MID PENN BANCORP INC	147	$2,959	0.0%	$21.25	-4.1%	COM	59540G107
—	ATAI LIFE SCIENCES NV	2,288	$2,952	0.0%	$6.53	—	SHS	N0731H103
GEF/B	GREIF INC	44	$2,929	0.0%	$65.51	+1.0%	CL B	397624206
PACK	RANPAK HOLDINGS CORP	535	$2,910	0.0%	$6.27	-12.5%	COM CL A	75321W103
CZNC	CITIZENS & NORTHN CORP	165	$2,895	0.0%	$17.18	-2.7%	COM	172922106
—	AEROVATE THERAPEUTICS INC	213	$2,891	0.0%	$16.99	—	COM	008064107
ORLA	ORLA MNG LTD NEW	814	$2,890	0.0%	$3.74	+18.8%	COM	68634K106
MYFW	FIRST WESTN FINL INC	159	$2,886	0.0%	$17.54	+13.0%	COM	33751L105
—	TILRAY BRANDS INC	1,202	$2,873	0.0%	$7.78	—	COM	88688T100
SIBN	SI-BONE INC	135	$2,867	0.0%	$24.17	-4.2%	COM	825704109
—	SUTRO BIOPHARMA INC	825	$2,863	0.0%	$5.58	—	COM	869367102
CTLP	CANTALOUPE INC	455	$2,844	0.0%	$6.48	+13.1%	COM	138103106
RLGT	RADIANT LOGISTICS INC	501	$2,831	0.0%	$6.46	+5.2%	COM	75025X100
BBUC	BROOKFIELD BUSINESS CORP	155	$2,804	0.0%	$19.54	-4.0%	CL A EXC SUB VTG	11259V106
CDLX	CARDLYTICS INC	169	$2,789	0.0%	$6.06	+114.5%	COM	14161W105
—	GUARDION HEALTH SCIENCES INC	373	$2,777	0.0%	$6.11	—	COM NEW	40145Q500
BCML	BAYCOM CORP	144	$2,766	0.0%	$15.46	+15.3%	COM	07272M107
LOCO	EL POLLO LOCO HLDGS INC	308	$2,757	0.0%	$11.07	-12.3%	COM	268603107
OPFI	OPPFI INC	1,090	$2,747	0.0%	$2.11	+10.4%	COM CL A	68386H103
SEI	SOLARIS OILFIELD INFRASTRUCT	257	$2,740	0.0%	$7.30	+28.9%	COM CL A	83418M103
LUNG	PULMONX CORP	265	$2,737	0.0%	$10.03	+15.5%	COM	745848101
FHTX	FOGHORN THERAPEUTICS INC	545	$2,725	0.0%	$7.22	+6.8%	COM	344174107
—	ENETI INC	269	$2,711	0.0%	$12.10	—	COM	Y2294C107
FRHC	FREEDOM HLDG CORP NEV	32	$2,711	0.0%	$44.88	+88.7%	COM	356390104
QSI	QUANTUM SI INC	1,628	$2,703	0.0%	$1.74	+38.0%	COM CL A	74765K105
—	PIEDMONT LITHIUM INC	68	$2,700	0.0%	$57.31	—	COM	72016P105
PORTW	SOUTHPORT ACQUISITION CORP	50,000	$2,700	0.0%	—	—	Call	84465L113
GCBC	GREENE CNTY BANCORP INC	112	$2,694	0.0%	$23.17	+25.5%	COM	394357107
—	POSEIDA THERAPEUTICS INC	1,124	$2,675	0.0%	$5.32	—	COM	73730P108
LEU	CENTRUS ENERGY CORP	47	$2,667	0.0%	$30.59	+40.8%	CL A	15643U104
FPI	FARMLAND PARTNERS INC	259	$2,658	0.0%	$12.27	—	COM	31154R109
KALA	KALA BIO INC	296	$2,634	0.0%	$7.92	+65.8%	COM NEW	483119202
OMER	OMEROS CORP	901	$2,631	0.0%	$3.69	+8.8%	COM	682143102
ANNX	ANNEXON INC	1,109	$2,617	0.0%	$5.68	-46.8%	COM	03589W102
ERO	ERO COPPER CORP	151	$2,616	0.0%	$18.91	+8.0%	COM	296006109
—	SUMMIT FINL GROUP INC	116	$2,614	0.0%	$20.66	—	COM	86606G101
—	DANIMER SCIENTIFIC INC	1,262	$2,612	0.0%	$3.14	—	COM CL A	236272100
ONTF	ON24 INC	412	$2,608	0.0%	$9.05	-18.6%	COM	68339B104
HNRG	HALLADOR ENERGY COMPANY	180	$2,596	0.0%	$8.29	+27.4%	COM	40609P105
BSRR	SIERRA BANCORP	136	$2,579	0.0%	$14.77	+21.0%	COM	82620P102
—	LIBERTY RES ACQUISITION CORP	68,001	$2,557	0.0%	—	—	Call	53118A113
—	SHARECARE INC	2,708	$2,547	0.0%	$1.81	—	COM CL A	81948W104
GLRE	GREENLIGHT CAPITAL RE LTD	237	$2,546	0.0%	$9.84	+9.5%	CLASS A	G4095J109
ATLC	ATLANTICUS HOLDINGS CORP	83	$2,516	0.0%	$33.69	+6.9%	COM	04914Y102
ALXO	ALX ONCOLOGY HLDGS INC	523	$2,510	0.0%	$12.33	-56.0%	COM	00166B105
—	DIREXION SHS ETF TR	125	$2,500	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
—	BLACKROCK ENHANCED INTL DIV	500	$2,495	0.0%	$4.99	—	COM BENE INTER	092524107
—	BURTECH ACQUISITION CORP	125,001	$2,494	0.0%	—	—	Call	123013112
WSBF	WATERSTONE FINL INC MD	225	$2,464	0.0%	$14.73	-10.9%	COM	94188P101
FISI	FINANCIAL INSTNS INC	146	$2,457	0.0%	$14.63	+5.5%	COM	317585404
—	GRACELL BIOTECHNOLOGIES INC	846	$2,436	0.0%	$5.71	—	SPONSORED ADS	38406L103
HBT	HBT FINL INC.	133	$2,426	0.0%	$18.38	+3.6%	COM	404111106
ANGO	ANGIODYNAMICS INC	331	$2,420	0.0%	$17.41	-52.2%	COM	03475V101
GREE	GREENIDGE GENERATION HLDGS I	591	$2,417	0.0%	$3.77	+42.6%	CLASS A COM	39531G308
USLM	UNITED STS LIME & MINERALS I	12	$2,412	0.0%	$34.09	+22.0%	COM	911922102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	223	$2,404	0.0%	$9.69	+14.0%	COM	31931U102
—	PROSHARES TR	200	$2,390	0.0%	$15.55	—	ULTRAPRO SHORT S	74347B110
STOK	STOKE THERAPEUTICS INC	600	$2,364	0.0%	$13.37	-50.8%	COM	86150R107
AVO	MISSION PRODUCE INC	244	$2,362	0.0%	$12.09	-12.2%	COM	60510V108
—	INFINT ACQUISITION CORP	62,501	$2,353	0.0%	—	—	Call	G47862126
RERE	ATRENEW INC	1,031	$2,351	0.0%	$4.73	—	SPONSORED ADS	00138L108
—	WW INTL INC	209	$2,314	0.0%	$6.75	—	COM	98262P101
FNKO	FUNKO INC	301	$2,303	0.0%	$11.53	-35.4%	COM CL A	361008105
EVC	ENTRAVISION COMMUNICATIONS C	629	$2,296	0.0%	$4.07	-19.1%	CL A	29382R107
UTI	UNIVERSAL TECHNICAL INST INC	274	$2,296	0.0%	$6.73	+15.6%	COM	913915104
KFS	KINGSWAY FINL SVCS INC	304	$2,295	0.0%	$8.10	+2.9%	COM NEW	496904202
EQX	EQUINOX GOLD CORP	543	$2,293	0.0%	$5.00	-3.6%	COM	29446Y502
—	CAPSTAR FINL HLDGS INC	161	$2,285	0.0%	$12.29	—	COM	14070T102
QTRX	QUANTERIX CORP	84	$2,279	0.0%	$19.09	+29.7%	COM	74766Q101
—	HUT 8 MNG CORP	1,152	$2,275	0.0%	$2.06	—	COM	44812T102
—	ENTERPRISE BANCORP INC MASS	83	$2,272	0.0%	$28.94	—	COM	293668109
—	PEARL HOLDINGS ACQUISITN COR	50,000	$2,265	0.0%	—	—	Call	G44525114
—	OMNILIT ACQUISITION CORP	50,001	$2,250	0.0%	—	—	Call	68218C116
PFIS	PEOPLES FINL SVCS CORP	56	$2,245	0.0%	$36.16	+11.3%	COM	711040105
—	GUARANTY BANCSHARES INC TEX	78	$2,238	0.0%	$28.03	—	COM	400764106
—	DIREXION SHS ETF TR	210	$2,218	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
MVBF	MVB FINL CORP	98	$2,212	0.0%	$17.26	+26.7%	COM	553810102
—	MERSANA THERAPEUTICS INC	1,735	$2,204	0.0%	$5.39	—	COM	59045L106
ACRV	ACRIVON THERAPEUTICS INC	230	$2,199	0.0%	$12.44	-7.1%	COMMON STOCK	004890109
UTZ	UTZ BRANDS INC	161	$2,162	0.0%	$17.13	-10.0%	COM CL A	918090101
NEXA	NEXA RES S A	356	$2,154	0.0%	$5.38	-0.4%	COM	L67359106
—	KARYOPHARM THERAPEUTICS INC	1,605	$2,151	0.0%	$5.26	—	COM	48576U106
WALD	WALDENCAST PLC	228	$2,147	0.0%	$9.22	-23.0%	CLASS A ORD SHS	G9503X103
FSBC	FIVE STAR BANCORP	106	$2,126	0.0%	$19.01	+8.7%	COM	33830T103
ACNB	ACNB CORP	67	$2,117	0.0%	$28.47	+7.6%	COM	000868109
—	GRITSTONE BIO INC	1,224	$2,105	0.0%	$3.37	—	COM	39868T105
—	SOMALOGIC INC	865	$2,068	0.0%	$2.72	—	CLASS A COM	83444K105
—	NANOSTRING TECHNOLOGIES INC	1,201	$2,066	0.0%	$8.25	—	COM	63009R109
MCHB	HOMESTREET INC	265	$2,064	0.0%	$36.65	-75.8%	COM	43785V102
LEGH	LEGACY HOUSING CORP	106	$2,057	0.0%	$21.65	+1.7%	COM	52472M101
—	E2OPEN PARENT HOLDINGS INC	453	$2,056	0.0%	$6.81	—	COM CL A	29788T103
PAMT	P A M TRANSN SVCS INC	94	$2,026	0.0%	$25.98	-9.0%	COM	693149106
WHWK	AADI BIOSCIENCE INC	418	$2,023	0.0%	$7.78	-25.3%	COM	00032Q104
RRBI	RED RIVER BANCSHARES INC	44	$2,022	0.0%	$48.86	-0.8%	COM	75686R202
CMRC	BIGCOMMERCE HLDGS INC	204	$2,014	0.0%	$9.02	+15.5%	COM SER 1	08975P108
—	EVE MOBILITY ACQUISITION COR	50,001	$2,005	0.0%	—	—	Call	G3218G117
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$2,000	0.0%	—	—	Call	G8675N125
CDXS	CODEXIS INC	1,054	$1,992	0.0%	$14.83	-84.2%	COM	192005106
—	MULTIPLAN CORPORATION	1,179	$1,980	0.0%	$2.26	—	COM	62548M100
SPLB	SPDR SER TR	93	$1,975	0.0%	$26.57	—	PORTFOLIO LN COR	78464A367
—	MAINZ BIOMED N V	673	$1,965	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
FMAO	FARMERS & MERCHANTS BANCORP	112	$1,963	0.0%	$19.87	-6.8%	COM	30779N105
TCX	TUCOWS INC	96	$1,959	0.0%	$29.68	-18.3%	COM NEW	898697206
PNTG	PENNANT GROUP INC	176	$1,958	0.0%	$13.78	-16.0%	COM	70805E109
RYAM	RAYONIER ADVANCED MATLS INC	552	$1,954	0.0%	$6.96	-46.1%	COM	75508B104
GRC	GORMAN RUPP CO	59	$1,942	0.0%	$26.28	+17.3%	COM	383082104
—	SELECTA BIOSCIENCES INC	1,825	$1,935	0.0%	$1.21	—	COM	816212104
ORGO	ORGANOGENESIS HLDGS INC	608	$1,934	0.0%	$3.45	-7.9%	COM	68621F102
HOV	HOVNANIAN ENTERPRISES INC	19	$1,931	0.0%	$79.87	+31.5%	CL A NEW	442487401
—	GDS HLDGS LTD	2,000	$1,929	0.0%	$0.96	—	NOTE 2.000% 6/0	36165LAB4
IE	IVANHOE ELECTRIC INC	161	$1,916	0.0%	$12.66	+18.5%	COM	46578C108
XES	SPDR SER TR	20	$1,916	0.0%	$59.07	—	OILGAS EQUIP	78468R549
HBCP	HOME BANCORP INC	60	$1,912	0.0%	$30.04	+5.4%	COM	43689E107
YINN	DIREXION SHS ETF TR	66	$1,909	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
BIS	PROSHARES TR	85	$1,905	0.0%	$35.29	—	ULTST NASD NW20	74347G838
RFL	RAFAEL HLDGS INC	1,001	$1,902	0.0%	$1.99	+6.7%	COM CL B	75062E106
—	CC NEUBERGER PRINCIPAL HOLDN	9,197	$1,884	0.0%	—	—	Call	G1992N126
VERI	VERITONE INC	730	$1,883	0.0%	$6.71	-50.6%	COM	92347M100
—	ALSP ORCHID ACQUISITION CORP	62,501	$1,881	0.0%	—	—	Call	G0231L123
LIND	LINDBLAD EXPEDITIONS HLDGS I	259	$1,865	0.0%	$10.31	-7.6%	COM	535219109
—	CONNS INC	466	$1,841	0.0%	$3.78	—	COM	208242107
SB	SAFE BULKERS INC	567	$1,837	0.0%	$3.51	-8.1%	COM	Y7388L103
—	PARTNERS BANCORP	237	$1,837	0.0%	$7.75	—	COM	70213Q108
IAG	IAMGOLD CORP	845	$1,831	0.0%	$2.46	0.0%	COM	450913108
AMPL	AMPLITUDE INC	158	$1,828	0.0%	$11.03	+4.9%	COM CL A	03213A104
DSGN	DESIGN THERAPEUTICS INC	774	$1,826	0.0%	$9.21	-49.4%	COM	25056L103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	32	$1,824	0.0%	$6.40	+762.7%	CLASS A ORD	61559X104
SPHB	INVESCO EXCH TRADED FD TR II	26	$1,823	0.0%	$76.92	—	S&P 500 HB ETF	46138E370
—	GRAPHITE BIO INC	733	$1,818	0.0%	$2.66	—	COM	38870X104
TREE	LENDINGTREE INC NEW	117	$1,814	0.0%	$220.19	—	COM	52603B107
BIGGQ	BIG LOTS INC	354	$1,809	0.0%	$26.84	-71.7%	COM	089302103
TMQ	TRILOGY METALS INC NEW	3,700	$1,806	0.0%	$2.05	-75.2%	COM	89621C105
LINC	LINCOLN EDL SVCS CORP	212	$1,791	0.0%	$5.90	+33.9%	COM	533535100
—	DP CAP ACQUISITION CORP I	34,271	$1,786	0.0%	—	—	Call	G2R05B126
FDBC	FIDELITY D & D BANCORP INC	39	$1,771	0.0%	$40.39	+7.0%	COM	31609R100
FWRG	FIRST WATCH RESTAURANT GROUP	102	$1,764	0.0%	$16.50	+11.8%	COM	33748L101
IMXI	INTERNATIONAL MNY EXPRESS IN	104	$1,761	0.0%	$23.97	-16.1%	COM	46005L101
AVPT	AVEPOINT INC	261	$1,754	0.0%	$5.30	+18.8%	COM CL A	053604104
—	INDUSTRIAL TECH ACQSTNS II I	50,001	$1,750	0.0%	—	—	Call	45635R116
ALKT	ALKAMI TECHNOLOGY INC	96	$1,749	0.0%	$14.58	+15.3%	COM	01644J108
—	DENNYS CORP	205	$1,736	0.0%	$12.46	—	COM	24869P104
NUVB	NUVATION BIO INC	1,293	$1,733	0.0%	$3.74	-55.5%	COM CL A	67080N101
RXST	RXSIGHT INC	62	$1,730	0.0%	$22.24	+34.1%	COM	78349D107
PLOW	DOUGLAS DYNAMICS INC	57	$1,720	0.0%	$30.40	+0.7%	COM	25960R105
ANIK	ANIKA THERAPEUTICS INC	91	$1,696	0.0%	$32.08	-35.4%	COM	035255108
TRC	TEJON RANCH CO	104	$1,687	0.0%	$17.42	-2.9%	COM	879080109
POWW	AMMO INC	832	$1,681	0.0%	$2.86	-26.6%	COM	00175J107
LASR	NLIGHT INC	161	$1,674	0.0%	$12.18	+0.3%	COM	65487K100
CLSK	CLEANSPARK INC	438	$1,669	0.0%	$4.07	+29.7%	COM NEW	18452B209
—	QUADRO ACQUISITION ONE CORP	33,334	$1,667	0.0%	—	—	Call	G52807115
ZOMDF	ZOMEDICA CORP	9,966	$1,665	0.0%	$0.62	-68.4%	COM	98980M109
ATEX	ANTERIX INC	53	$1,663	0.0%	$33.48	-6.0%	COM	03676C100
XBIT	XBIOTECH INC	402	$1,656	0.0%	$5.00	0.0%	COM	98400H102
AFCG	AFC GAMMA INC	141	$1,655	0.0%	$5.55	+13.6%	COM	00109K105
—	SURMODICS INC	51	$1,637	0.0%	$32.52	—	COM	868873100
—	OPTINOSE INC	1,330	$1,636	0.0%	$1.98	—	COM	68404V100
PRLD	PRELUDE THERAPEUTICS INC	526	$1,625	0.0%	$7.03	-46.6%	COM	74065P101
QUAD	QUAD / GRAPHICS INC	319	$1,604	0.0%	$3.61	+45.1%	COM CL A	747301109
OBT	ORANGE CNTY BANCORP INC	37	$1,598	0.0%	$22.75	-4.0%	COM	68417L107
ATRO	ASTRONICS CORP	100	$1,586	0.0%	$16.43	+9.7%	COM	046433108
UDMY	UDEMY INC	162	$1,539	0.0%	$10.58	-1.1%	COM	902685106
PEPG	PEPGEN INC	301	$1,529	0.0%	$13.07	-51.2%	COM	713317105
CVEO	CIVEO CORP CDA	73	$1,513	0.0%	$18.19	-0.3%	COM NEW	17878Y207
XMTR	XOMETRY INC	89	$1,511	0.0%	$18.41	+2.8%	CLASS A COM	98423F109
CRAI	CRA INTL INC	15	$1,511	0.0%	$100.40	+1.7%	COM	12618T105
IPSC	CENTURY THERAPEUTICS INC	754	$1,508	0.0%	$4.53	-41.2%	COM	15673T100
SGMO	SANGAMO THERAPEUTICS INC	2,514	$1,508	0.0%	$4.89	-78.1%	COM	800677106
—	OMEGA THERAPEUTICS INC	698	$1,501	0.0%	$5.95	—	COMMON STOCK	68217N105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	306	$1,487	0.0%	$4.67	+31.8%	COM CL A	30049H102
ZYXIQ	ZYNEX INC	185	$1,480	0.0%	$11.38	-26.4%	COM	98986M103
CBNK	CAPITAL BANCORP INC MD	77	$1,473	0.0%	$16.39	+13.8%	COM	139737100
—	CAN FITE BIOFARMA LTD	553	$1,465	0.0%	$2.29	—	SPONSORED ADR	13471N300
JNUG	DIREXION SHS ETF TR	57	$1,457	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
TMCI	TREACE MED CONCEPTS INC	111	$1,456	0.0%	$25.65	-28.6%	COM	89455T109
ASM	AVINO SILVER & GOLD MINES LT	2,800	$1,450	0.0%	$0.84	-22.1%	COM	053906103
—	MATTERPORT INC	664	$1,441	0.0%	$4.24	—	COM CL A	577096100
IIIV	I3 VERTICALS INC	68	$1,437	0.0%	$23.40	-1.1%	COM CL A	46571Y107
RNGR	RANGER ENERGY SVCS INC	101	$1,432	0.0%	$10.50	+11.0%	COM CL A	75282U104
RICK	RCI HOSPITALITY HLDGS INC	23	$1,396	0.0%	$75.38	-11.1%	COM	74934Q108
—	PHIO PHARMACEUTICALS CORP	917	$1,376	0.0%	$1.50	—	COM	71880W402
SLYV	SPDR SER TR	19	$1,375	0.0%	$72.37	—	S&P 600 SMCP VAL	78464A300
SRTA	BLADE AIR MOBILITY INC	529	$1,370	0.0%	$3.35	+5.0%	CL A COM	092667104
PKST	PEAKSTONE REALTY TRUST	82	$1,365	0.0%	$27.92	—	COMMON SHARES	39818P799
BBSI	BARRETT BUSINESS SVCS INC	15	$1,354	0.0%	$20.08	+12.4%	COM	068463108
UFI	UNIFI INC	189	$1,342	0.0%	$7.83	-5.2%	COM NEW	904677200
SA	SEABRIDGE GOLD INC	127	$1,341	0.0%	$11.86	0.0%	COM	811916105
GSBD	GOLDMAN SACHS BDC INC	92	$1,340	0.0%	$14.39	0.0%	SHS	38147U107
—	INOVIO PHARMACEUTICALS INC	3,439	$1,338	0.0%	$1.99	—	COM NEW	45773H201
ITIC	INVESTORS TITLE CO NC	9	$1,333	0.0%	$141.69	+6.1%	COM	461804106
GAU	GALIANO GOLD INC	2,200	$1,318	0.0%	$0.95	-34.3%	COM	36352H100
POWA	INVESCO EXCH TRD SLF IDX FD	20	$1,310	0.0%	$67.30	—	BLOOMBERG PRICIN	46138J775
GPMT	GRANITE PT MTG TR INC	268	$1,308	0.0%	$7.39	—	COM STK	38741L107
PLPC	PREFORMED LINE PRODS CO	8	$1,300	0.0%	$145.32	+14.7%	COM	740444104
LWLG	LIGHTWAVE LOGIC INC	290	$1,296	0.0%	$6.29	+1.4%	COM	532275104
—	NATURA &CO HLDG S A	222	$1,281	0.0%	$5.77	—	ADS	63884N108
—	HIRERIGHT HOLDINGS CORPORATI	134	$1,274	0.0%	$11.67	—	COM	433537107
HFFG	HF FOODS GROUP INC	319	$1,266	0.0%	$3.91	+21.6%	COM	40417F109
RCKY	ROCKY BRANDS INC	85	$1,250	0.0%	$22.15	-14.6%	COM	774515100
ALCO	ALICO INC	50	$1,248	0.0%	$23.94	+2.1%	COM	016230104
—	ZIMVIE INC	131	$1,233	0.0%	$11.33	—	COM	98888T107
EFXT	ENERFLEX LTD	213	$1,229	0.0%	$6.55	0.0%	COM	29269R105
TNYA	TENAYA THERAPEUTICS INC	482	$1,229	0.0%	$5.78	-27.6%	COM	87990A106
BFLY	BUTTERFLY NETWORK INC	1,039	$1,226	0.0%	$2.96	-34.7%	COM CL A	124155102
KOD	KODIAK SCIENCES INC	679	$1,222	0.0%	$19.80	-82.2%	COM	50015M109
—	TIVIC HEALTH SYSTEMS INC	705	$1,220	0.0%	$1.73	—	COM NEW	888705209
EHTH	EHEALTH INC	164	$1,214	0.0%	$8.81	-10.8%	COM	28238P109
NBP	I MAB	917	$1,210	0.0%	$10.17	—	SPONSORED ADS	44975P103
CNTY	CENTURY CASINOS INC	233	$1,196	0.0%	$7.09	-5.0%	COM	156492100
SII	SPROTT INC	39	$1,193	0.0%	$31.25	0.0%	COM NEW	852066208
IESC	IES HLDGS INC	18	$1,186	0.0%	$47.29	+37.6%	COM	44951W106
—	SILVERCREST METALS INC	267	$1,185	0.0%	$5.86	—	COM	828363101
EVCM	EVERCOMMERCE INC	118	$1,183	0.0%	$10.08	+6.6%	COM	29977X105
DCBO	DOCEBO INC	29	$1,181	0.0%	$39.61	0.0%	COM	25609L105
OBE	OBSIDIAN ENERGY LTD	142	$1,174	0.0%	$7.01	-0.2%	COM	674482203
BH	BIGLARI HLDGS INC	7	$1,162	0.0%	$186.77	+0.8%	COM STK CL B	08986R309
—	KEZAR LIFE SCIENCES INC	971	$1,155	0.0%	$7.46	—	COM	49372L100
BOC	BOSTON OMAHA CORP	70	$1,147	0.0%	$20.75	-13.5%	CL A COM STK	101044105
CDRE	CADRE HLDGS INC	43	$1,146	0.0%	$20.70	+14.8%	COM	12763L105
—	EIGER BIOPHARMACEUTICALS INC	3,737	$1,140	0.0%	$2.93	—	COM	28249U105
DCGO	DOCGO INC	212	$1,130	0.0%	$8.68	-6.4%	COM	256086109
—	NGM BIOPHARMACEUTICALS INC	1,055	$1,128	0.0%	$4.36	—	COM	62921N105
—	PARAGON 28 INC	88	$1,104	0.0%	$17.62	—	COM	69913P105
CATO	CATO CORP NEW	142	$1,087	0.0%	$7.08	-2.0%	CL A	149205106
SCJ	ISHARES INC	16	$1,087	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
ASTL	ALGOMA STL GROUP INC	159	$1,083	0.0%	$7.00	-2.4%	COM	015658107
—	ADICET BIO INC	789	$1,081	0.0%	$2.86	—	COM	007002108
UEIC	UNIVERSAL ELECTRS INC	118	$1,068	0.0%	$9.77	+1.0%	COM	913483103
NC	NACCO INDS INC	30	$1,052	0.0%	$31.80	+0.1%	CL A	629579103
BCAB	BIOATLA INC	618	$1,050	0.0%	$3.65	-30.3%	COM	09077B104
PODC	PODCASTONE INC	526	$1,041	0.0%	$2.48	0.0%	COM	22275C105
—	BIG 5 SPORTING GOODS CORP	148	$1,037	0.0%	$9.16	—	COM	08915P101
CRD/A	CRAWFORD & CO	111	$1,036	0.0%	$8.98	+4.4%	CL A	224633206
NB	NIOCORP DEVS LTD	285	$1,031	0.0%	$5.71	-25.8%	COM NEW	654484609
VGZ	VISTA GOLD CORP	2,500	$1,017	0.0%	$1.02	-51.7%	COM NEW	927926303
—	AFFIMED N V	2,127	$1,016	0.0%	$2.56	—	COM	N01045108
—	TELUS INTL CDA INC	133	$1,016	0.0%	$19.57	—	SUB VTG SHS	87975H100
DMRC	DIGIMARC CORP NEW	31	$1,007	0.0%	$24.60	+30.2%	COM	25381B101
SMLF	ISHARES TR	19	$983	0.0%	$51.74	—	US SML CAP EQT	46434V290
NOA	NORTH AMERN CONSTR GROUP LTD	45	$980	0.0%	$22.58	0.0%	COM	656811106
ALTG	ALTA EQUIPMENT GROUP INC	79	$952	0.0%	$13.97	+1.3%	COMMON STOCK	02128L106
METV	LISTED FD TR	100	$948	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
PWP	PERELLA WEINBERG PARTNERS	93	$947	0.0%	$8.00	+21.9%	CLASS A COM	71367G102
RSVR	RESERVOIR MEDIA INC	155	$946	0.0%	$6.32	-11.3%	COM	76119X105
METCB	RAMACO RES INC	79	$942	0.0%	$8.57	+16.5%	COM CL B	75134P501
—	THOUGHTWORKS HOLDING INC	229	$934	0.0%	$10.28	—	COM	88546E105
HBIO	HARVARD BIOSCIENCE INC	217	$933	0.0%	$5.49	-15.9%	COM	416906105
AXTI	AXT INC	387	$929	0.0%	$7.33	-63.9%	COM	00246W103
—	G1 THERAPEUTICS INC	643	$926	0.0%	$12.53	—	COM	3621LQ109
—	AGEAGLE AERIAL SYS INC NEW	5,485	$921	0.0%	$2.80	—	COM	00848K101
—	ISHARES TR	37	$918	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
—	BRF SA	439	$900	0.0%	$2.05	—	SPONSORED ADR	10552T107
DJCO	DAILY JOURNAL CORP	3	$882	0.0%	$284.01	+3.6%	COM	233912104
—	VIZIO HLDG CORP	161	$871	0.0%	$6.75	—	CL A COM	92858V101
IBTE	ISHARES TR	36	$858	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
VTWO	VANGUARD SCOTTSDALE FDS	12	$857	0.0%	$71.42	—	VNG RUS2000IDX	92206C664
—	ORCHARD THERAPEUTICS PLC	110	$854	0.0%	$5.37	—	SPON ADS NEW	68570P200
LUXE	MYT NETHERLANDS PARENT B V	251	$853	0.0%	$23.45	—	ADS	55406W103
EXK	ENDEAVOUR SILVER CORP	347	$852	0.0%	$2.95	0.0%	COM	29258Y103
DLTH	DULUTH HLDGS INC	141	$847	0.0%	$5.97	+11.6%	COM CL B	26443V101
SONDQ	SONDER HOLDINGS INC	103	$846	0.0%	$9.74	0.0%	CL A NEW	83542D300
—	BENSON HILL INC	2,547	$844	0.0%	$1.46	—	COMMON STOCK	082490103
HLTHQ	CUE HEALTH INC	1,906	$843	0.0%	$2.20	—	COM	229790100
SPTM	SPDR SER TR	16	$840	0.0%	$49.08	—	PORTFOLI S&P1500	78464A805
NREF	NEXPOINT REAL ESTATE FIN INC	51	$835	0.0%	$15.64	—	COM	65342V101
FENC	FENNEC PHARMACEUTICALS INC	110	$823	0.0%	$8.89	-8.4%	COM	31447P100
UNTY	UNITY BANCORP INC	35	$820	0.0%	$21.77	+9.5%	COM	913290102
—	MERIDIANLINK INC	48	$819	0.0%	$20.78	—	COMMON STOCK	58985J105
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$810	0.0%	—	—	Call	45827K119
AMPY	AMPLIFY ENERGY CORP NEW	110	$808	0.0%	$6.96	-0.8%	COM	03212B103
—	BEYOND AIR INC	350	$808	0.0%	$6.55	—	COM	08862L103
USCB	USCB FINANCIAL HOLDINGS INC	75	$789	0.0%	$9.84	+12.8%	CLASS A COM	90355N101
PSTV	PLUS THERAPEUTICS INC	579	$776	0.0%	$2.15	0.0%	COM	72941H509
NXDT	NEXPOINT DIVERSIFIED REL ET	89	$775	0.0%	$11.10	—	COM NEW	65340G205
—	TEMPLETON GLOBAL INCOME FD	200	$772	0.0%	$3.86	—	COM	880198106
SKWD	SKYWARD SPECIALTY INS GROUP	28	$766	0.0%	$23.10	+7.9%	COM	830940102
TDUP	THREDUP INC	191	$765	0.0%	$2.64	+28.3%	CL A	88556E102
CRON	CRONOS GROUP INC	380	$762	0.0%	$1.95	0.0%	COM	22717L101
—	PROSHARES TR	16	$759	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
—	TRITIUM DCFC LIMITED	2,500	$757	0.0%	$6.28	—	ORDINARY SHARES	Q9225T108
LVWR	LIVEWIRE GROUP INC	109	$755	0.0%	$8.32	+27.9%	COM	53838J105
IRMD	IRADIMED CORP	17	$754	0.0%	$43.35	+3.0%	COM	46266A109
PRTS	CARPARTS COM INC	182	$750	0.0%	$4.75	-6.8%	COM	14427M107
—	AENZA S.A.A	300	$750	0.0%	$3.25	—	SPONSORED ADS	00776D202
—	INSTIL BIO INC	1,741	$746	0.0%	$0.67	—	COM	45783C101
HAUZ	DBX ETF TR	38	$741	0.0%	$26.32	—	XTRACK INTL REAL	233051846
—	PHUNWARE INC	4,115	$736	0.0%	$2.77	—	COM	71948P100
EBND	SPDR SER TR	37	$734	0.0%	$27.02	—	BLOOMBERG EMERGI	78464A391
IAUX	I-80 GOLD CORP	478	$724	0.0%	$2.32	-15.4%	COM	44955L106
—	LUMIRADX LTD	20,058	$724	0.0%	—	—	Call	G5709L117
AVNW	AVIAT NETWORKS INC	23	$718	0.0%	$31.82	-0.7%	COM NEW	05366Y201
PSTL	POSTAL REALTY TRUST INC	53	$716	0.0%	$14.73	—	CL A	73757R102
EE	EXCELERATE ENERGY INC	42	$716	0.0%	$20.87	-8.2%	CL A COM	30069T101
—	ISHARES TR	31	$715	0.0%	$23.06	—	IBONDS 25 TRM TS	46436E866
MDYV	SPDR SER TR	11	$713	0.0%	$64.79	—	S&P 400 MDCP VAL	78464A839
—	CORNER GROWTH ACQUISITION CO	7,634	$707	0.0%	—	—	Call	G2425N113
PCYO	PURE CYCLE CORP	73	$701	0.0%	$9.95	+13.5%	COM NEW	746228303
—	SAFE & GREEN HOLDINGS CORP	1,164	$698	0.0%	$0.60	—	COM NEW	78418A505
TOI	THE ONCOLOGY INSTITUTE INC	498	$697	0.0%	$0.53	+95.6%	COM	68236X100
NRDS	NERDWALLET INC	78	$693	0.0%	$11.29	-17.2%	COM CL A	64082B102
MDYG	SPDR SER TR	10	$691	0.0%	$69.58	—	S&P 400 MDCP GRW	78464A821
COFS	CHOICEONE FINL SVCS INC	35	$687	0.0%	$23.09	-8.1%	COM	170386106
GOEX	GLOBAL X FDS	31	$679	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
XT	ISHARES TR	13	$679	0.0%	$52.23	—	EXPONENTIAL TECH	46434V381
DOMO	DOMO INC	69	$677	0.0%	$25.61	-45.7%	COM CL B	257554105
SKE	SKEENA RES LTD NEW	144	$661	0.0%	$4.85	0.0%	COM	83056P715
BBAI	BIGBEAR AI HLDGS INC	433	$654	0.0%	$2.53	-31.4%	COM	08975B109
QIPT	QUIPT HOME MEDICAL CORP	127	$653	0.0%	$6.16	-13.0%	COM	74880P104
BW	BABCOCK & WILCOX ENTERPRISES	155	$653	0.0%	$5.98	-12.7%	COM	05614L209
MX	MAGNACHIP SEMICONDUCTOR CORP	76	$632	0.0%	$15.51	-43.8%	COM	55933J203
OFLX	OMEGA FLEX INC	8	$630	0.0%	$109.39	-21.1%	COM	682095104
ATMU	ATMUS FILTRATION TECHNOLOGIE	30	$626	0.0%	$22.69	0.0%	COM	04956D107
—	ONECONNECT FINL TECHNOLOGY C	200	$626	0.0%	$5.31	—	SPONSORED ADS	68248T204
ORGN	ORIGIN MATERIALS INC	488	$625	0.0%	$4.45	-41.2%	COM	68622D106
NOAH	NOAH HLDGS LTD	50	$624	0.0%	$30.54	—	SPON ADS CL A	65487X102
AVAH	AVEANNA HEALTHCARE HLDGS INC	523	$623	0.0%	$1.33	+16.4%	COM	05356F105
—	ISHARES TR	25	$618	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	AMERICAN WELL CORP	526	$615	0.0%	$2.68	—	CL A	03044L105
—	MARIADB PLC	6,967	$613	0.0%	—	—	Call	G5920M118
—	ISHARES TR	25	$609	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
ACDC	PROFRAC HLDG CORP	54	$588	0.0%	$12.18	-5.0%	CLASS A COM	74319N100
SEMR	SEMRUSH HLDGS INC	69	$587	0.0%	$8.83	+5.5%	CL A COM	81686C104
SMLR	SEMLER SCIENTIFIC INC	23	$583	0.0%	$26.34	-1.2%	COM	81684M104
ARHS	ARHAUS INC	62	$577	0.0%	$11.66	-13.2%	COM CL A	04035M102
REPX	RILEY EXPLORATION PERMIAN IN	18	$572	0.0%	$33.70	-12.1%	COM	76665T102
EU	ENCORE ENERGY CORP	173	$572	0.0%	$2.33	+10.8%	COM NEW	29259W700
—	CANOPY GROWTH CORP	731	$567	0.0%	$16.29	—	COM	138035100
—	TARO PHARMACEUTICAL INDS LTD	15	$566	0.0%	$38.17	—	SHS	M8737E108
—	AURORA CANNABIS INC	960	$561	0.0%	$0.58	—	COM	05156X884
—	MY SIZE INC	659	$560	0.0%	$0.85	—	COM	62844N307
—	KRONOS BIO INC	431	$560	0.0%	$1.72	—	COM	50107A104
PCB	PCB BANCORP	36	$556	0.0%	$14.25	+11.6%	COM	69320M109
FET	FORUM ENERGY TECHNOLOGIES IN	23	$552	0.0%	$29.30	-14.9%	COM	34984V209
—	LIVEVOX HOLDING INC	163	$545	0.0%	$2.75	—	COM CL A	53838L100
IBDR	ISHARES TR	23	$537	0.0%	$23.38	—	IBONDS DEC2026	46435GAA0
UIS	UNISYS CORP	153	$528	0.0%	$5.36	-21.1%	COM NEW	909214306
EVER	EVERQUOTE INC	73	$527	0.0%	$9.28	-29.7%	COM CL A	30041R108
BRLT	BRILLIANT EARTH GROUP INC	178	$525	0.0%	$5.69	-43.9%	CL A COM	109504100
—	TILE SHOP HLDGS INC	95	$522	0.0%	$5.54	—	COM	88677Q109
TCI	TRANSCONTINENTAL RLTY INVS	17	$520	0.0%	$37.18	-9.4%	COM NEW	893617209
—	VIVID SEATS INC	81	$520	0.0%	$7.93	—	COM CL A	92854T100
DSGR	DISTRIBUTION SOLUTIONS GRP I	20	$520	0.0%	$21.02	+22.5%	COM	520776105
STKS	THE ONE GROUP HOSPITALITY IN	93	$512	0.0%	$7.32	—	COM	88338K103
TASK	TASKUS INC	49	$509	0.0%	$49.33	-78.2%	CLASS A COM	87652V109
WLFC	WILLIS LEASE FIN CORP	12	$508	0.0%	$44.51	-4.9%	COM	970646105
BATL	BATTALION OIL CORP	82	$506	0.0%	$10.39	-34.8%	COM	07134L107
—	BROOKFIELD REINS LTD	16	$502	0.0%	$32.67	—	CL A EXCH LT VTG	G16250105
RRGB	RED ROBIN GOURMET BURGERS IN	62	$498	0.0%	$10.13	+17.6%	COM	75689M101
PAY	PAYMENTUS HOLDINGS INC	30	$498	0.0%	$16.72	-20.5%	COM CL A	70439P108
NEPTF	NEPTUNE WELLNESS SOLUTIONS I	376	$496	0.0%	$5.45	0.0%	COM NEW	64079L303
HDV	ISHARES TR	5	$494	0.0%	$100.73	—	CORE HIGH DV ETF	46429B663
—	BAKKT HOLDINGS INC	419	$490	0.0%	$1.25	—	COM CL A	05759B107
TRDA	ENTRADA THERAPEUTICS INC	31	$490	0.0%	$13.75	—	COM	29384C108
—	ALLBIRDS INC	442	$490	0.0%	$1.49	—	COM CL A	01675A109
ONDS	ONDAS HLDGS INC	797	$486	0.0%	$0.95	+15.7%	COM NEW	68236H204
SPMD	SPDR SER TR	11	$482	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
AXGN	AXOGEN INC	96	$480	0.0%	$9.61	-27.9%	COM	05463X106
SGHT	SIGHT SCIENCES INC	141	$475	0.0%	$10.02	-34.5%	COM	82657M105
WEAV	WEAVE COMMUNICATIONS INC	58	$473	0.0%	$6.68	+51.7%	COM	94724R108
—	PENNS WOODS BANCORP INC	22	$464	0.0%	$25.05	—	COM	708430103
—	KAYNE ANDERSON ENERGY INFRST	55	$463	0.0%	$17.83	—	COM	486606106
CLAR	CLARUS CORP NEW	61	$461	0.0%	$8.43	-10.0%	COM	18270P109
—	GLATFELTER CORPORATION	230	$460	0.0%	$8.27	—	COM	377320106
GWRS	GLOBAL WTR RES INC	47	$459	0.0%	$11.01	-0.3%	COM	379463102
BHM	BLUEROCK HOMES TRUST INC	35	$452	0.0%	$19.88	—	COM CL A	09631H100
WULF	TERAWULF INC	352	$443	0.0%	$1.55	+52.5%	COM	88080T104
HDSN	HUDSON TECHNOLOGIES INC	33	$439	0.0%	$8.69	+24.1%	COM	444144109
—	AGILE THERAPEUTICS INC	181	$436	0.0%	$2.95	—	COM	00847L308
SGC	SUPERIOR GROUP OF CO INC	56	$436	0.0%	$8.39	+3.3%	COM	868358102
TIMB	TIM S A	29	$432	0.0%	$12.10	—	SPONSORED ADR	88706T108
—	FINSERV ACQUISITION CORP II	13,459	$431	0.0%	—	—	Call	31809Y111
WEST	WESTROCK COFFEE CO	47	$416	0.0%	$11.62	-10.4%	COM	96145W103
ESCA	ESCALADE INC	27	$414	0.0%	$12.15	+8.5%	COM	296056104
CMCL	CALEDONIA MNG CORP PLC	42	$414	0.0%	$12.63	-19.5%	SHS NEW	G1757E113
MAX	MEDIAALPHA INC	49	$404	0.0%	$10.80	-17.3%	CL A	58450V104
PKE	PARK AEROSPACE CORP	26	$404	0.0%	$13.23	+8.9%	COM	70014A104
TOON	KARTOON STUDIOS INC.	287	$402	0.0%	$4.55	-60.9%	COM NEW	37229T509
OVLY	OAK VY BANCORP OAKDALE CALIF	16	$401	0.0%	$25.36	+2.2%	COM	671807105
MARK	REMARK HLDGS INC	798	$398	0.0%	$1.38	-44.8%	COM NEW	75955K300
—	SNAP ONE HOLDINGS CORP	43	$397	0.0%	$11.93	—	COM	83303Y105
—	ALAUNOS THERAPEUTICS INC	2,988	$394	0.0%	$1.33	—	COM	98973P101
PAX	PATRIA INVESTMENTS LIMITED	27	$394	0.0%	$12.68	+1.6%	COM CL A	G69451105
PINE	ALPINE INCOME PPTY TR INC	24	$392	0.0%	$18.86	—	COM	02083X103
PDLB	PONCE FINANCIAL GROUP INC	50	$391	0.0%	$9.20	-6.8%	COMMON STOCK	732344106
—	PROKIDNEY CORP	85	$389	0.0%	$11.02	—	CLASS A ORD SHS	G7S53R104
ALTI	ALTI GLOBAL INC	55	$383	0.0%	$7.00	+5.8%	CL A	02157E106
SSTI	SOUNDTHINKING INC	21	$376	0.0%	$26.83	-21.0%	COM	82536T107
COOK	TRAEGER INC	137	$374	0.0%	$4.89	-13.3%	COMMON STOCK	89269P103
BHR	BRAEMAR HOTELS & RESORTS INC	134	$371	0.0%	$4.02	—	COM	10482B101
HGTY	HAGERTY INC	45	$368	0.0%	$14.16	-38.1%	CL A COM	405166109
—	A K A BRANDS HLDG CORP	834	$362	0.0%	$0.44	—	COM	00152K101
CMPX	COMPASS THERAPEUTICS INC	183	$361	0.0%	$3.94	-37.2%	COM	20454B104
HIPO	HIPPO HLDGS INC	45	$359	0.0%	$17.78	-29.3%	COM NEW	433539202
LAW	CS DISCO INC	54	$359	0.0%	$9.52	-8.5%	COM	126327105
BRBS	BLUE RIDGE BANKSHARES INC VA	79	$357	0.0%	$8.61	-13.6%	COM	095825105
—	CEPTON INC	94	$357	0.0%	$3.80	—	COM NEW	15673X200
NRGV	ENERGY VAULT HOLDINGS INC	140	$357	0.0%	$2.75	+8.7%	COM	29280W109
—	VELO3D INC	224	$350	0.0%	$2.29	—	COMMON STOCK	92259N104
GBR	NEW CONCEPT ENERGY INC	300	$345	0.0%	$4.86	-76.8%	COM	643611106
RMNI	RIMINI STR INC DEL	156	$344	0.0%	$4.37	-30.5%	COM	76674Q107
MPX	MARINE PRODS CORP	24	$341	0.0%	$11.83	+6.8%	COM	568427108
—	AVROBIO INC	215	$331	0.0%	$1.54	—	COM	05455M100
MTLS	MATERIALISE NV	60	$329	0.0%	$26.79	—	SPONSORED ADS	57667T100
EMGF	ISHARES INC	8	$327	0.0%	$40.88	—	EMNG MKTS EQT	46434G889
BBW	BUILD-A-BEAR WORKSHOP INC	11	$323	0.0%	$20.93	+15.6%	COM	120076104
—	OVERSEAS SHIPHOLDING GROUP I	73	$320	0.0%	$2.89	—	CL A NEW	69036R863
BCI	ABRDN ETFS	15	$317	0.0%	$21.13	—	BBRG ALL COMD K1	003261104
KC	KINGSOFT CLOUD HLDGS LTD	64	$316	0.0%	$13.22	—	ADS	49639K101
—	MOMENTUS INC	158	$316	0.0%	$2.00	—	CL A NEW	60879E200
EEX	EMERALD HOLDING INC	69	$312	0.0%	$3.64	+14.0%	COM	29103W104
SRVR	PACER FDS TR	12	$311	0.0%	$25.92	—	DATA AND INFRAST	69374H741
PFFD	GLOBAL X FDS	16	$301	0.0%	$19.17	—	US PFD ETF	37954Y657
OCGN	OCUGEN INC	745	$298	0.0%	$3.57	-86.2%	COM	67577C105
—	MERRIMACK PHARMACEUTICALS IN	24	$296	0.0%	$12.30	—	COM NEW	590328209
—	BM TECHNOLOGIES INC	148	$296	0.0%	$9.07	—	CL A COM	05591L107
PKBK	PARKE BANCORP INC	18	$293	0.0%	$15.08	+5.7%	COM	700885106
IFRA	ISHARES TR	8	$293	0.0%	$36.63	—	US INFRASTRUC	46435U713
RGTI	RIGETTI COMPUTING INC	219	$291	0.0%	$1.13	+69.2%	COMMON STOCK	76655K103
—	LANZATECH GLOBAL INC	62	$290	0.0%	$6.60	—	COM	51655R101
—	ANGI INC	145	$287	0.0%	$11.30	—	COM CL A NEW	00183L102
—	AQUA METALS INC	253	$286	0.0%	$1.13	—	COM	03837J101
—	CANO HEALTH INC	1,121	$285	0.0%	$1.90	—	COM CL A	13781Y103
RELL	RICHARDSON ELECTRS LTD	26	$285	0.0%	$21.13	-42.4%	COM	763165107
SMXWW	SMX SEC MATTERS PLC	25,003	$285	0.0%	—	—	Call	G8267K117
CIFR	CIPHER MINING INC	118	$275	0.0%	$2.46	+37.1%	COM	17253J106
NEWP	NEW PAC METALS CORP	157	$272	0.0%	$2.34	0.0%	COM	64782A107
CECO	CECO ENVIRONMENTAL CORP	17	$272	0.0%	$11.28	+21.4%	COM	125141101
WLDN	WILLDAN GROUP INC	13	$266	0.0%	$16.81	+26.2%	COM	96924N100
TYRA	TYRA BIOSCIENCES INC	19	$262	0.0%	$14.51	+2.2%	COM	90240B106
CIX	COMPX INTL INC	14	$260	0.0%	$15.54	+13.4%	CL A	20563P101
—	IBIO INC	854	$259	0.0%	$0.44	—	COM	451033609
SFRTW	APPRECIATE HOLDINGS INC	20,715	$259	0.0%	—	—	Call	03832J114
SGHC	SUPER GROUP SGHC LIMITED	70	$258	0.0%	$3.54	-6.1%	ORD SHS	G8588X103
AMRX	AMNEAL PHARMACEUTICALS INC	61	$257	0.0%	$2.34	+59.6%	COM STK CL A	03168L105
TUSK	MAMMOTH ENERGY SVCS INC	55	$255	0.0%	$4.70	+3.5%	COM	56155L108
TUYA	TUYA INC	162	$251	0.0%	$18.79	—	SPONSERED ADS	90114C107
MYPSW	PLAYSTUDIOS INC	999	$250	0.0%	—	—	Call	72815G116
FENY	FIDELITY COVINGTON TRUST	10	$249	0.0%	$22.36	—	MSCI ENERGY IDX	316092402
—	CONTAINER STORE GROUP INC	110	$248	0.0%	$3.14	—	COM	210751103
—	TALARIS THERAPEUTICS INC	88	$247	0.0%	$1.88	—	COM	87410C104
PAYS	PAYSIGN INC	126	$246	0.0%	$3.42	-39.6%	COM	70451A104
—	RALLYBIO CORP	73	$246	0.0%	$5.66	—	COM	75120L100
—	MAIDEN HOLDINGS LTD	137	$241	0.0%	$2.11	—	SHS	G5753U112
—	PLAYAGS INC	37	$241	0.0%	$5.41	—	COM	72814N104
III	INFORMATION SVCS GROUP INC	55	$240	0.0%	$4.62	-2.7%	COM	45675Y104
—	CONTEXTLOGIC INC	54	$239	0.0%	$6.58	—	CL A NEW	21077C305
NL	NL INDS INC	50	$238	0.0%	$4.70	-9.6%	COM NEW	629156407
IGRO	ISHARES TR	4	$237	0.0%	$74.29	—	INTL DIV GRWTH	46435G524
PNRG	PRIMEENERGY RESOURCES CORP	2	$232	0.0%	$89.52	+10.1%	COM	74158E104
FLL	FULL HSE RESORTS INC	53	$226	0.0%	$6.88	-20.5%	COM	359678109
AVUS	AMERICAN CENTY ETF TR	3	$220	0.0%	$73.33	—	US EQT ETF	025072885
EOSE	EOS ENERGY ENTERPRISES INC	102	$219	0.0%	$2.62	+14.1%	COM CL A	29415C101
RCEL	AVITA MEDICAL INC	15	$219	0.0%	$8.20	+106.4%	COM	05380C102
HRTX	HERON THERAPEUTICS INC	210	$217	0.0%	$3.17	-55.1%	COM	427746102
VMD	VIEMED HEALTHCARE INC	32	$216	0.0%	$7.39	+10.8%	COM	92663R105
VTGN	VISTAGEN THERAPEUTICS INC	41	$214	0.0%	$3.49	+27.1%	COM	92840H400
NATH	NATHANS FAMOUS INC NEW	3	$212	0.0%	$63.07	+19.5%	COM	632347100
—	RAIN ONCOLOGY INC	245	$211	0.0%	$8.28	—	COM	75082Q105
—	SKILLSOFT CORP	237	$210	0.0%	$1.24	—	CL A	83066P200
—	UXIN LTD	129	$210	0.0%	$1.63	—	SPON ADS NEW	91818X207
STVN	STEVANATO GROUP S P A	7	$208	0.0%	$16.51	+88.5%	ORD SHS	T9224W109
CLPT	CLEARPOINT NEURO INC	41	$205	0.0%	$9.95	-40.2%	COM	18507C103
DAKT	DAKTRONICS INC	23	$205	0.0%	$4.08	+93.4%	COM	234264109
TMC	TMC THE METALS COMPANY INC	203	$201	0.0%	$1.44	0.0%	COM	87261Y106
NN	NEXTNAV INC	38	$196	0.0%	$2.44	+65.3%	COMMON STOCK	65345N106
—	CHIMERIX INC	201	$193	0.0%	$7.04	—	COM	16934W106
WGS	GENEDX HOLDINGS CORP	52	$191	0.0%	$7.91	-30.8%	COM CL A	81663L200
—	BRIGHT HEALTH GROUP INC	32	$191	0.0%	$12.22	—	COM NEW	10920V404
ARAY	ACCURAY INC	69	$188	0.0%	$2.37	+39.3%	COM	004397105
—	HYCROFT MINING HOLDING CORP	626	$187	0.0%	$0.30	—	COM CL A	44862P109
OLMA	OLEMA PHARMACEUTICALS INC	15	$186	0.0%	$4.08	+149.9%	COM	68062P106
PRCH	PORCH GROUP INC	230	$185	0.0%	$1.21	-13.2%	COM	733245104
ODC	OIL DRI CORP AMER	3	$185	0.0%	$15.17	+110.6%	COM	677864100
—	LF CAPITAL ACQUISITION CORP	50,001	$185	0.0%	—	—	Call	50202D110
CVRX	CVRX INC	12	$182	0.0%	$12.34	+33.3%	COM	126638105
SVRA	SAVARA INC	48	$182	0.0%	$2.04	+75.0%	COM	805111101
INSE	INSPIRED ENTMT INC	15	$180	0.0%	$13.53	-5.4%	COM	45782N108
—	TUPPERWARE BRANDS CORP	128	$179	0.0%	$25.29	—	COM	899896104
ARTW	ARTS WAY MFG INC	73	$174	0.0%	$2.57	0.0%	COM	043168103
—	POTBELLY CORP	22	$172	0.0%	$8.78	—	COM	73754Y100
—	P3 HEALTH PARTNERS INC	117	$172	0.0%	$2.99	—	COM CL A	744413105
PDYN	SARCOS TECHN AND ROBOTICS CO	198	$169	0.0%	$1.29	0.0%	COM NEW	80359A205
SMHI	SEACOR MARINE HLDGS INC	12	$167	0.0%	$8.12	+49.4%	COM	78413P101
—	AEYE INC	796	$167	0.0%	$4.26	—	CL A COM	008183105
—	INTEVAC INC	53	$165	0.0%	$7.33	—	COM	461148108
ORC	ORCHID IS CAP INC	19	$162	0.0%	$10.35	—	COM NEW	68571X301
NEWT	NEWTEKONE INC	11	$162	0.0%	$13.18	+30.0%	COM NEW	652526203
DAO	YOUDAO INC	40	$161	0.0%	$15.20	—	SPONSORED ADS	98741T104
LMB	LIMBACH HLDGS INC	5	$159	0.0%	$20.11	+50.5%	COM	53263P105
ARVLF	ARRIVAL	132	$157	0.0%	$3.16	-43.5%	COM NEW	L0423Q124
RWO	SPDR INDEX SHS FDS	4	$153	0.0%	$38.25	—	DJ GLB RL ES ETF	78463X749
—	THORNE HEALTHTECH INC	15	$153	0.0%	$4.70	—	COM	885260109
—	ATHIRA PHARMA INC	75	$152	0.0%	$4.71	—	COM	04746L104
ORIC	ORIC PHARMACEUTICALS INC	25	$151	0.0%	$5.23	+56.8%	COM	68622P109
—	SCULPTOR CAP MGMT	13	$151	0.0%	$8.83	—	COM CL A	811246107
CXAI	CXAPP INC	83	$151	0.0%	$9.13	-40.8%	COM CL A	23248B109
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$151	0.0%	$9.90	—	COM SH BEN INT	00326L100
—	SCPHARMACEUTICALS INC	21	$150	0.0%	$10.11	—	COM	810648105
—	EYENOVIA INC	89	$148	0.0%	$2.37	—	COM	30234E104
RSI	RUSH STREET INTERACTIVE INC	32	$148	0.0%	$3.09	+36.6%	COM	782011100
VHI	VALHI INC NEW	11	$146	0.0%	$14.63	-6.9%	COM	918905209
LQDA	LIQUIDIA CORPORATION	23	$146	0.0%	$7.77	-7.3%	COM NEW	53635D202
—	PALATIN TECHNOLOGIES INC	96	$145	0.0%	$10.42	—	COM NEW	696077502
ATOM	ATOMERA INC	23	$144	0.0%	$7.89	-9.6%	COM	04965B100
—	NUTEX HEALTH INC	704	$142	0.0%	$1.82	—	COM	67079U108
DCFWQ	TRITIUM DCFC LIMITED	833	$142	0.0%	—	—	Call	Q9225T116
—	BRIGHTCOVE INC	43	$141	0.0%	$4.01	—	COM	10921T101
BWMN	BOWMAN CONSULTING GROUP LTD	5	$140	0.0%	$17.73	+71.8%	COM	103002101
—	VIA RENEWABLES INC	19	$138	0.0%	$18.37	—	CL A COM NEW	92556D304
TCBX	THIRD COAST BANCSHARES INC	8	$137	0.0%	$15.52	+20.4%	COM	88422P109
—	ESS TECH INC	72	$135	0.0%	$1.67	—	COMMON STOCK	26916J106
SLQT	SELECTQUOTE INC	114	$133	0.0%	$1.70	-11.1%	COM	816307300
GNE	GENIE ENERGY LTD	9	$133	0.0%	$9.83	+47.7%	CL B	372284208
—	HELIOGEN INC	35	$132	0.0%	$3.77	—	COM NEW	42329E204
VYGR	VOYAGER THERAPEUTICS INC	17	$132	0.0%	$6.12	—	COM	92915B106
DXLG	DESTINATION XL GROUP INC	29	$130	0.0%	$4.70	-0.1%	COM	25065K104
—	CARROLS RESTAURANT GROUP INC	19	$126	0.0%	$5.04	—	COM	14574X104
—	POLYMET MNG CORP	60	$126	0.0%	$0.79	—	COM NEW	731916409
DOUG	DOUGLAS ELLIMAN INC	55	$124	0.0%	$7.12	-67.7%	COM	25961D105
ATIP	ATI PHYSICAL THERAPY INC	14	$124	0.0%	$9.13	—	COM CL A	00216W208
LMNR	LIMONEIRA CO	8	$123	0.0%	$12.72	+15.0%	COM	532746104
EGAN	EGAIN CORP	20	$122	0.0%	$7.27	-7.4%	COM NEW	28225C806
GRND	GRINDR INC	21	$121	0.0%	$6.09	-8.1%	COM	39854F101
PKOH	PARK-OHIO HLDGS CORP	6	$120	0.0%	$12.30	+45.0%	COM	700666100
FLCA	FRANKLIN TEMPLETON ETF TR	4	$120	0.0%	$30.00	—	FTSE CANADA	35473P827
—	TERRAN ORBITAL CORPORATION	143	$119	0.0%	$1.51	—	COM	88105P103
KRMD	KORU MEDICAL SYSTEMS INC	44	$119	0.0%	$3.93	-30.2%	COM	759910102
NRIM	NORTHRIM BANCORP INC	3	$119	0.0%	$10.52	-6.8%	COM	666762109
—	ATERIAN INC	360	$118	0.0%	$1.45	—	COM	02156U101
ATNM	ACTINIUM PHARMACEUTICALS INC	20	$118	0.0%	$9.55	-30.3%	COM	00507W206
DSP	VIANT TECHNOLOGY INC	21	$117	0.0%	$4.43	+23.6%	COM CL A	92557A101
NATR	NATURES SUNSHINE PRODS INC	7	$116	0.0%	$11.38	+33.5%	COM	639027101
CMT	CORE MOLDING TECHNOLOGIES IN	4	$114	0.0%	$19.41	+29.8%	COM	218683100
—	PERASO INC	600	$112	0.0%	$1.15	—	COM	71360T101
OVID	OVID THERAPEUTICS INC	29	$111	0.0%	$3.40	+5.9%	COM	690469101
INOD	INNODATA INC	13	$111	0.0%	$5.66	+98.4%	COM NEW	457642205
FDM	FIRST TR DOW JONES SELECT MI	2	$110	0.0%	$53.65	—	COM SHS ANNUAL	33718M105
MEC	MAYVILLE ENGR CO INC	10	$110	0.0%	$11.97	-3.5%	COM	578605107
DPST	DIREXION SHS ETF TR	2	$108	0.0%	$54.00	—	DAILY REGIONAL	25460G153
TSBK	TIMBERLAND BANCORP INC	4	$108	0.0%	$27.90	-6.0%	COM	887098101
SFST	SOUTHERN FIRST BANCSHARES	4	$108	0.0%	$26.09	+6.4%	COM	842873101
NOTV	INOTIV INC	35	$108	0.0%	$5.52	-17.1%	COM	45783Q100
—	RIGEL PHARMACEUTICALS INC	99	$107	0.0%	$1.31	—	COM NEW	766559603
CPS	COOPER STD HLDGS INC	8	$107	0.0%	$14.61	+8.5%	COM	21676P103
NRDY	NERDY INC	29	$107	0.0%	$3.55	+22.0%	CL A COM	64081V109
JMSB	JOHN MARSHALL BANCORP INC	6	$107	0.0%	$19.92	-5.7%	COM	47805L101
ORRF	ORRSTOWN FINL SVCS INC	5	$105	0.0%	$16.97	+18.2%	COM	687380105
FOSL	FOSSIL GROUP INC	51	$105	0.0%	$2.75	-15.2%	COM	34988V106
NWFL	NORWOOD FINL CORP	4	$103	0.0%	$30.80	-6.9%	COM	669549107
AOMR	ANGEL OAK MORTGAGE REIT INC	12	$103	0.0%	$8.24	—	COM	03464Y108
—	Y-MABS THERAPEUTICS INC	19	$103	0.0%	$5.29	—	COM	984241109
PLBC	PLUMAS BANCORP	3	$102	0.0%	$35.04	+0.3%	COM	729273102
MBCN	MIDDLEFIELD BANC CORP	4	$102	0.0%	$25.31	+0.3%	COM NEW	596304204
BLFY	BLUE FOUNDRY BANCORP	12	$100	0.0%	$9.64	-1.4%	COM	09549B104
RDVT	RED VIOLET INC	5	$100	0.0%	$18.51	+10.9%	COM	75704L104
—	LAZYDAYS HLDGS INC	13	$99	0.0%	$11.56	—	COM	52110H100
DFIV	DIMENSIONAL ETF TRUST	3	$98	0.0%	$32.67	—	INTERNATNAL VAL	25434V807
—	ASTRIA THERAPEUTICS INC	13	$97	0.0%	$11.56	—	COM	04635X102
HOFT	HOOKER FURNISHINGS CORPORATI	5	$97	0.0%	$16.12	+26.5%	COM	439038100
EYPT	EYEPOINT PHARMACEUTICALS INC	12	$96	0.0%	$6.11	+79.6%	COM NEW	30233G209
—	KORE GROUP HLDGS INC	158	$96	0.0%	$1.22	—	COMMON STOCK	50066V107
MNA	INDEXIQ ETF TR	3	$95	0.0%	$31.67	—	IQ MRGR ARB ETF	45409B800
KLXE	KLX ENERGY SERVICS HOLDNGS I	8	$95	0.0%	$9.84	+13.0%	COM NEW	48253L205
TRVI	TREVI THERAPEUTICS INC	43	$94	0.0%	$2.52	-10.3%	COM	89532M101
VGAS	VERDE CLEAN FUELS INC	25	$94	0.0%	$9.11	-48.6%	CLASS A COM	923372106
LUNA	LUNA INNOVATIONS INC	16	$94	0.0%	$6.34	+19.5%	COM	550351100
SMTI	SANARA MEDTECH INC	3	$93	0.0%	$34.51	+12.2%	COM	79957L100
IBEX	IBEX LTD	6	$93	0.0%	$21.38	-12.5%	SHS NEW	G4690M101
—	CODORUS VY BANCORP INC	5	$93	0.0%	$23.80	—	COM	192025104
IPM	PALTALK INC	51	$92	0.0%	$1.92	0.0%	COM	69764K106
—	SOUTHERN STS BANCSHARES INC	4	$90	0.0%	$27.81	—	COM	843878307
—	BIOVIE INC	26	$89	0.0%	$7.82	—	CL A NEW	09074F207
FSBW	FS BANCORP INC	3	$89	0.0%	$28.39	-0.3%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	6	$89	0.0%	$12.21	+18.1%	COM	664121100
AIRS	AIRSCULPT TECHNOLOGIES INC	13	$89	0.0%	$6.54	+22.5%	COM	009496100
—	AKOYA BIOSCIENCES INC	19	$88	0.0%	$7.39	—	COM	00974H104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16	$88	0.0%	$6.81	-5.5%	COM CL A	37890B100
BPRN	PRINCETON BANCORP INC	3	$87	0.0%	$29.72	-10.6%	COM	74179A107
—	ITERIS INC NEW	21	$87	0.0%	$3.96	—	COM	46564T107
EP	EMPIRE PETE CORP	9	$87	0.0%	$10.58	-15.0%	COM	292034303
ZVRA	ZEVRA THERAPEUTICS INC	18	$87	0.0%	$5.16	-3.2%	COM NEW	488445206
VALU	VALUE LINE INC	2	$87	0.0%	$46.85	+6.8%	COM	920437100
FBND	FIDELITY MERRIMACK STR TR	2	$87	0.0%	$43.50	—	TOTAL BD ETF	316188309
PDSB	PDS BIOTECHNOLOGY CORP	17	$86	0.0%	$6.56	-16.6%	COM	70465T107
CLMB	CLIMB GLOBAL SOLUTIONS INC	2	$86	0.0%	$40.36	+7.0%	COM	946760105
—	VINTAGE WINE ESTATES INC	5,400	$85	0.0%	—	—	Call	92747V114
CRMD	CORMEDIX INC	23	$85	0.0%	$4.95	-19.6%	COM	21900C308
GLTR	ABRDN PRECIOUS METALS BASKET	1	$84	0.0%	$84.00	—	PHYSCL PRECS MET	003263100
—	ADAMS DIVERSIFIED EQUITY FD	5	$83	0.0%	$15.75	—	COM	006212104
STRS	STRATUS PPTYS INC	3	$82	0.0%	$22.67	+20.9%	COM NEW	863167201
ACIC	AMERICAN COASTAL INS CORP	11	$81	0.0%	$3.91	+50.0%	COM	910710102
—	HYZON MOTORS INC	1,016	$81	0.0%	—	—	Call	44951Y110
SPWH	SPORTSMANS WHSE HLDGS INC	18	$81	0.0%	$6.44	-19.8%	COM	84920Y106
ULST	SSGA ACTIVE ETF TR	2	$81	0.0%	$40.50	—	ULT SHT TRM BD	78467V707
—	EXPRESS INC	9	$81	0.0%	$9.00	—	COM NEW	30219E202
CUE	CUE BIOPHARMA INC	35	$80	0.0%	$3.92	-16.9%	COM	22978P106
—	CORECARD CORPORATION	4	$80	0.0%	$29.50	—	COM	45816D100
—	EVANS BANCORP INC	3	$80	0.0%	$37.23	—	COM NEW	29911Q208
PLBY	PLBY GROUP INC	99	$79	0.0%	$3.43	-58.2%	COM	72814P109
CHMG	CHEMUNG FINL CORP	2	$79	0.0%	$43.04	-12.5%	COM	164024101
—	FATHOM DIGITAL MFG CORP	14	$79	0.0%	$5.64	—	CL A	31189Y202
MONDQ	MONDEE HOLDINGS INC	22	$79	0.0%	$8.91	—	CLASS A COM	465712107
SNFCA	SECURITY NATL FINL CORP	10	$79	0.0%	$6.68	+11.8%	CL A NEW	814785309
VRA	VERA BRADLEY INC	12	$79	0.0%	$5.64	+17.5%	COM	92335C106
GAMB	GAMBLING COM GROUP LIMITED	6	$78	0.0%	$10.03	+26.3%	ORDINARY SHARES	G3R239101
—	VERRICA PHARMACEUTICALS INC	20	$78	0.0%	$6.50	—	COM	92511W108
ONIT	OCWEN FINL CORP	3	$78	0.0%	$31.19	-3.9%	COM NEW	675746606
—	PERFORMANT FINL CORP	34	$77	0.0%	$3.45	—	COM	71377E105
FGBI	FIRST GTY BANCSHARES INC	7	$77	0.0%	$14.09	-22.6%	COM	32043P106
—	5E ADVANCED MATERIALS INC	34	$77	0.0%	$3.28	—	COMMON STOCK	33830Q109
UP	WHEELS UP EXPERIENCE INC	37	$77	0.0%	$3.53	-43.0%	COM CL A	96328L205
CDZI	CADIZ INC	23	$76	0.0%	$4.04	-5.1%	COM NEW	127537207
ASUR	ASURE SOFTWARE INC	8	$76	0.0%	$11.80	+2.5%	COM	04649U102
—	INOZYME PHARMA INC	18	$75	0.0%	$5.57	—	COM	45790W108
LRMR	LARIMAR THERAPEUTICS INC	19	$75	0.0%	$5.22	-27.6%	COM	517125100
—	BLACKSKY TECHNOLOGY INC	64	$75	0.0%	$2.22	—	COM CL A	09263B108
—	X4 PHARMACEUTICALS INC	68	$75	0.0%	$1.94	—	COM	98420X103
NKSH	NATIONAL BANKSHARES INC VA	3	$75	0.0%	$32.83	-26.0%	COM	634865109
QQQE	DIREXION SHS ETF TR	1	$75	0.0%	$77.00	—	NAS100 EQL WGT	25459Y207
JAKK	JAKKS PAC INC	4	$74	0.0%	$19.46	-6.7%	COM NEW	47012E403
MASS	908 DEVICES INC	11	$73	0.0%	$10.36	-33.1%	COM	65443P102
CELC	CELCUITY INC	8	$73	0.0%	$10.96	-10.3%	COM	15102K100
CPSS	CONSUMER PORTFOLIO SVCS INC	8	$72	0.0%	$10.81	-3.9%	COM	210502100
—	CENTRAL VY CMNTY BANCORP	5	$71	0.0%	$20.24	—	COM	155685100
GENC	GENCOR INDS INC	5	$71	0.0%	$12.54	+17.2%	COM	368678108
—	SCIENCE 37 HOLDINGS INC	176	$71	0.0%	$0.47	—	COM	808644108
LCNB	LCNB CORP	5	$71	0.0%	$14.81	-8.3%	COM	50181P100
DC	DAKOTA GOLD CORP	27	$70	0.0%	$3.29	-13.5%	COM	46655E100
FCCO	FIRST CMNTY CORP S C	4	$69	0.0%	$17.02	-2.4%	COM	319835104
SEER	SEER INC	31	$68	0.0%	$5.63	-38.4%	COM CL A	81578P106
DHX	DHI GROUP INC	22	$67	0.0%	$3.71	-3.7%	COM	23331S100
—	EIGHTCO HOLDINGS INC	119	$67	0.0%	$1.41	—	COM NEW	22890A203
ATLO	AMES NATL CORP	4	$66	0.0%	$20.26	-18.8%	COM	031001100
ACTG	ACACIA RESH CORP	18	$66	0.0%	$4.23	-9.5%	ACACIA TCH COM	003881307
EVEX	EVE HLDG INC	8	$66	0.0%	$8.31	+4.5%	COM	29970N104
—	CAZOO GROUP LTD	120	$65	0.0%	$1.21	—	CL A	G2007L204
NMFC	NEW MTN FIN CORP	5	$65	0.0%	$8.69	+9.0%	COM	647551100
NVCT	NUVECTIS PHARMA INC	5	$65	0.0%	$15.96	-9.2%	COM	67080T108
BRCC	BRC INC	18	$65	0.0%	$5.66	-22.1%	COM CL A	05601U105
—	URBAN ONE INC	13	$65	0.0%	$6.00	—	CL D NON VTG	91705J204
HSHP	HIMALAYA SHIPPING LTD	13	$64	0.0%	$5.24	-7.0%	ORD SHS	G4660A103
—	FISCALNOTE HOLDINGS INC	31	$64	0.0%	$3.64	—	COM CL A	337655104
—	OUTLOOK THERAPEUTICS INC	289	$64	0.0%	$1.74	—	COM NEW	69012T206
MNSB	MAINSTREET BANCSHARES INC	3	$62	0.0%	$25.37	-14.8%	COM	56064Y100
VABK	VIRGINIA NATL BANKSHARES COR	2	$61	0.0%	$35.20	-3.0%	COM	928031103
INNV	INNOVAGE HLDG CORP	10	$60	0.0%	$6.86	-5.3%	COM	45784A104
—	ESSA BANCORP INC	4	$60	0.0%	$20.06	—	COM	29667D104
—	LIBERTY TRIPADVISOR HLDGS IN	2	$59	0.0%	$46.63	—	COM SER B	531465201
—	STERLING BANCORP INC	10	$58	0.0%	$5.47	—	COM	85917W102
—	INNOVATE CORP	36	$58	0.0%	$2.96	—	COM	45784J105
—	THIRD HARMONIC BIO INC	9	$58	0.0%	$4.81	—	COM	88427A107
INGN	INOGEN INC	11	$57	0.0%	$44.12	-83.9%	COM	45780L104
MLYS	MINERALYS THERAPEUTICS INC	6	$57	0.0%	$14.95	-12.8%	COM	603170101
—	NOODLES & CO	23	$57	0.0%	$3.38	—	COM CL A	65540B105
—	SOLO BRANDS INC	11	$56	0.0%	$5.66	—	COM CL A	83425V104
PMTS	CPI CARD GROUP INC	3	$56	0.0%	$23.80	-10.4%	COM NEW	12634H200
XOMA	XOMA CORP DEL	4	$56	0.0%	$18.84	-16.8%	COM NEW	98419J206
TELA	TELA BIO INC	7	$56	0.0%	$9.70	-4.2%	COM	872381108
CARM	CARISMA THERAPEUTICS INC	13	$55	0.0%	$5.44	+16.2%	COM	14216R101
MG	MISTRAS GROUP INC	10	$55	0.0%	$7.44	-15.6%	COM	60649T107
PRPL	PURPLE INNOVATION INC	32	$55	0.0%	$4.02	-37.9%	COM	74640Y106
JYNT	JOINT CORP	6	$54	0.0%	$14.68	-23.0%	COM	47973J102
MLP	MAUI LD & PINEAPPLE INC	4	$53	0.0%	$9.26	+52.7%	COM	577345101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$52	0.0%	$9.33	—	COM	00302M106
—	LL FLOORING HOLDINGS INC	16	$51	0.0%	$15.79	—	COM	55003T107
—	CISO GLOBAL INC	362	$51	0.0%	$3.16	—	COM	15672X102
PETXQ	WAG GROUP CO	26	$50	0.0%	$2.14	0.0%	COMMON STOCK	93042P109
EVI	EVI INDS INC	2	$50	0.0%	$19.04	+27.9%	COM	26929N102
GNLX	GENELUX CORPORATION	2	$49	0.0%	$16.21	+56.3%	COM	36870H103
SKYT	SKYWATER TECHNOLOGY INC	8	$48	0.0%	$9.61	-21.1%	COM	83089J108
—	POLISHED COM INC	585	$47	0.0%	$1.89	—	COM	28252C109
HQI	HIREQUEST INC	3	$46	0.0%	$17.02	+17.4%	COM	433535101
—	HOOKIPA PHARMA INC	74	$46	0.0%	$9.26	—	COM	43906K100
GPGI	COMPOSECURE INC	7	$45	0.0%	$5.99	-6.9%	COM CL A	20459V105
BSVN	BANK7 CORP	2	$45	0.0%	$24.12	-2.7%	COM	06652N107
—	RITE AID CORP	101	$45	0.0%	$8.58	—	COM	767754872
TSQ	TOWNSQUARE MEDIA INC	5	$44	0.0%	$9.75	+6.4%	CL A	892231101
—	WESTERN ASSET MTG DEFINED OP	4	$43	0.0%	$21.86	—	COM	95790B109
—	IKENA ONCOLOGY INC	10	$43	0.0%	$5.43	—	COM	45175G108
—	CITIUS PHARMACEUTICALS INC	62	$42	0.0%	$1.17	—	COM NEW	17322U207
—	DRAGONFLY ENERGY HOLDINGS CO	27	$42	0.0%	$1.48	—	COM	26145B106
KVHI	KVH INDS INC	8	$41	0.0%	$10.15	-33.3%	COM	482738101
—	EUROPEAN EQUITY FD INC	5	$40	0.0%	$7.85	—	COM	298768102
SKYX	SKYX PLATFORMS CORP	28	$40	0.0%	$3.21	-40.3%	COM	78471E105
—	THESEUS PHARMACEUTICALS INC	15	$40	0.0%	$9.33	—	COM	88369M101
PICK	ISHARES INC	1	$40	0.0%	$51.38	—	MSCI GBL ETF NEW	46434G848
—	LONGBOARD PHARMACEUTICALS IN	7	$39	0.0%	$5.30	—	COM	54300N103
ZURA	ZURA BIO LTD	6	$39	0.0%	$8.03	-16.8%	CLASS A ORD SHS	G9TY5A101
—	VOR BIOPHARMA INC	18	$38	0.0%	$6.03	—	COM	929033108
CLPR	CLIPPER RLTY INC	7	$36	0.0%	$5.67	—	COM	18885T306
SPEU	SPDR INDEX SHS FDS	1	$36	0.0%	$36.00	—	PORTFLO EURP ETF	78463X103
—	374WATER INC	29	$36	0.0%	$4.14	—	COM	88583P104
DTH	WISDOMTREE TR	1	$36	0.0%	$36.00	—	ITL HIGH DIV FD	97717W802
RWJ	INVESCO EXCH TRADED FD TR II	1	$36	0.0%	$36.00	—	S&P SMALLCAP 600	46138G664
CTGO	CONTANGO ORE INC	2	$36	0.0%	$27.10	-26.4%	COM	21077F100
—	URBAN ONE INC	7	$35	0.0%	$5.99	—	CL A	91705J105
—	CHARGE ENTERPRISES INC	68	$34	0.0%	$1.13	—	COM	159610104
AFRI	FORAFRIC GLOBAL PLC	3	$34	0.0%	$10.99	+0.9%	ORDINARY SHARES	X3R81D102
—	ETERNA THERAPEUTICS INC	15	$34	0.0%	$3.20	—	COM NEW	114082209
—	22ND CENTY GROUP INC	34	$33	0.0%	$0.97	—	COM NEW	90137F202
OCEA	OCEAN BIOMEDICAL INC	8	$32	0.0%	$5.86	-21.6%	COM	67644C104
—	CELULARITY INC	142	$32	0.0%	$0.54	—	COM CL A	151190105
—	CANGO INC	27	$32	0.0%	$5.83	—	ADS	137586103
—	NUVEEN CALIFORNIA AMT QLT MU	3	$31	0.0%	$13.38	—	COM	670651108
—	MONEYLION INC	650	$30	0.0%	—	—	Call	60938K114
—	LULUS FASHION LOUNGE HOLDING	15	$30	0.0%	$2.53	—	COM	55003A108
VAXX	VAXXINITY INC	22	$30	0.0%	$2.12	+2.3%	COM CL A	92244V104
—	TRANSPHORM INC	13	$29	0.0%	$3.40	—	COM	89386L100
EM	SMART SH GLOBAL LTD	38	$29	0.0%	$2.58	—	ADS	83193E102
ARL	AMERICAN RLTY INVS INC	2	$29	0.0%	$19.19	-1.9%	COM	029174109
GOCO	GOHEALTH INC	2	$29	0.0%	$15.70	+9.7%	CL A NEW	38046W204
SPIR	SPIRE GLOBAL INC	6	$29	0.0%	$5.19	0.0%	COM CL A NEW	848560306
PLSE	PULSE BIOSCIENCES INC	7	$28	0.0%	$6.39	-2.7%	COM	74587B101
—	RENT THE RUNWAY INC	40	$27	0.0%	$1.98	—	COM CL A	76010Y103
—	MARKETWISE INC	17	$27	0.0%	$2.00	—	COM CL A	57064P107
ZVIA	ZEVIA PBC	12	$27	0.0%	$4.11	-28.4%	CL A	98955K104
RSPH	INVESCO EXCHANGE TRADED FD T	1	$27	0.0%	$289.56	—	S&P500 EQL HLT	46137V332
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8	$26	0.0%	$3.61	+4.8%	COM	74275G107
—	BLACKROCK FLOATING RATE INCO	2	$25	0.0%	$12.17	—	COM	09255X100
—	REE AUTOMOTIVE LTD	156	$23	0.0%	$1.40	—	CLASS A ORD SHS	M8287R103
—	NUVEEN MULTI ASSET INCOME FU	2	$22	0.0%	—	—	COM	670750108
—	VICARIOUS SURGICAL INC	35	$21	0.0%	$2.10	—	COM CL A	92561V109
—	SYSTEM1 INC	16	$20	0.0%	$4.30	—	CL A COM	87200P109
AUDC	AUDIOCODES LTD	2	$20	0.0%	$10.29	-9.4%	ORD	M15342104
—	BLACKROCK MUNIYIELD MICH QU	2	$20	0.0%	—	—	COM	09254V105
LPTVQ	LOOP MEDIA INC	40	$20	0.0%	$5.75	—	COM NEW	54352F206
LOCL	LOCAL BOUNTI CORP	8	$20	0.0%	$5.69	-43.4%	COM NEW	53960E205
ELA	ENVELA CORP	4	$19	0.0%	$6.65	-9.3%	COM	29402E102
AMPX	AMPRIUS TECHNOLOGIES INC	4	$19	0.0%	$8.59	-31.4%	COMMON STOCK	03214Q108
DINT	DAVIS FUNDAMENTAL ETF TR	1	$18	0.0%	$18.00	—	SELCT INTL ETF	23908L405
ISPR	ISPIRE TECHNOLOGY INC	2	$18	0.0%	$8.09	+17.8%	COM	46501C100
UHG	UNITED HOMES GROUP INC	3	$17	0.0%	$11.77	-24.5%	CL A	91060H108
—	QIWI PLC	3	$17	0.0%	$14.56	—	SPON ADR REP B	74735M108
OBIO	ORCHESTRA BIOMED HLDGS INC	2	$17	0.0%	$15.17	-55.7%	COM	68572M106
—	WESTERN ASSET INVT GRADE DEF	1	$16	0.0%	$21.72	—	COM	95790A101
GAIA	GAIA INC NEW	6	$16	0.0%	$3.50	-31.6%	CL A	36269P104
—	SEQLL INC	1	$15	0.0%	$15.00	—	COM NEW	81734C304
—	QURATE RETAIL INC	2	$15	0.0%	$8.30	—	COM SER B	74915M209
POET	POET TECHNOLOGIES INC	5	$15	0.0%	$7.22	-46.8%	COM NEW	73044W302
FONR	FONAR CORP	1	$15	0.0%	$19.27	-14.2%	COM NEW	344437405
—	GUGGENHEIM STRATEGIC OPPORTU	1	$15	0.0%	$19.61	—	COM SBI	40167F101
CURV	TORRID HLDGS INC	7	$15	0.0%	$3.19	-27.5%	COM	89142B107
API	AGORA INC	6	$15	0.0%	$3.44	—	ADS	00851L103
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$14	0.0%	$1.80	-48.7%	COM NEW	890023203
BGXXQ	BRIGHT GREEN CORP	34	$14	0.0%	$1.01	—	COMMON STOCK	10920G100
—	LEAFLY HOLDINGS INC	2	$13	0.0%	$6.50	—	COM NEW	52178J303
—	IMMUNOPRECISE ANTIBODIES LTD	7	$13	0.0%	—	—	COM NEW	45257F200
SLND	SOUTHLAND HLDGS INC	2	$12	0.0%	$8.31	—	COM	84445C100
—	BRIGHT HEALTH GROUP INC	2	$12	0.0%	$12.22	—	Call	10920V404
RDW	REDWIRE CORPORATION	4	$12	0.0%	$2.79	+15.4%	COM	75776W103
—	SINGULAR GENOMICS SYSTEMS IN	29	$11	0.0%	$0.83	—	COM	82933R100
—	GAMCO GLOBAL GOLD NAT RES &	3	$11	0.0%	$5.33	—	COM SH BEN INT	36465A109
GPRK	GEOPARK LTD	1	$10	0.0%	$15.16	-35.6%	USD SHS	G38327105
—	XOS INC	28	$10	0.0%	$0.21	—	COMMON STOCK	98423B108
—	MFS INTER HIGH INCOME FD	6	$9	0.0%	$2.61	—	SH BEN INT	59318T109
—	EATON VANCE MUN BD FD	1	$9	0.0%	$12.43	—	COM	27827X101
—	CBRE GBL REAL ESTATE INC FD	2	$9	0.0%	$7.12	—	COM	12504G100
—	ASTRA SPACE INC	5	$9	0.0%	$1.80	—	CL A NEW	04634X202
—	DUFF & PHELPS UTLITY AND INF	1	$9	0.0%	$15.16	—	COM	26433C105
—	SONNET BIOTHERAPEUTC HLDNG I	3	$9	0.0%	$3.00	—	COM	83548R303
—	BLACKROCK MUNIASSETS FD INC	1	$9	0.0%	$12.30	—	COM	09254J102
TKNO	ALPHA TEKNOVA INC	3	$9	0.0%	$15.20	-82.7%	COM	02080L102
PRST	PRESTO AUTOMATION INC	6	$9	0.0%	$3.14	+6.7%	COM	74113T105
BYRN	BYRNA TECHNOLOGIES INC	3	$7	0.0%	$8.88	-59.8%	COM NEW	12448X201
DRN	DIREXION SHS ETF TR	1	$7	0.0%	—	—	DAILY REAL EST B	25459W755
—	TELESIS BIO INC	6	$6	0.0%	$11.04	—	COM	192003101
SKLZ	SKILLZ INC	1	$5	0.0%	$11.57	-23.3%	COM CL A	83067L208
—	VOYA GLBL EQTY DIV & PREM OP	1	$5	0.0%	$5.75	—	COM	92912T100
—	VIRTUS TOTAL RETURN FD INC	1	$5	0.0%	$9.28	—	COM	92835W107
APEI	AMERICAN PUB ED INC	1	$5	0.0%	$28.67	-82.1%	COM	02913V103
—	KAIXIN AUTO HLDGS	3	$5	0.0%	$1.67	—	SHS NEW	G5223X142
—	BNY MELLON STRATEGIC MUN BD	1	$5	0.0%	$7.49	—	COM	09662E109
CRVO	CERVOMED INC	1	$5	0.0%	$5.04	0.0%	COM	15713L109
—	STRONGHOLD DIGITAL MINING IN	1	$4	0.0%	$4.00	—	CLASS A COM	86337R202
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$4	0.0%	—	—	SPONSORED ADR	204409882
PSEWF	PAYSAFE LIMITED	93	$4	0.0%	—	—	Call	G6964L115
—	ASCENT SOLAR TECHNOLOGIES IN	2	$4	0.0%	$2.00	—	COM NEW	043635705
—	TRINITY BIOTECH PLC	4	$3	0.0%	$17.53	—	SPON ADR NEW	896438306
—	SILVERSUN TECHNOLOGIES INC	1	$3	0.0%	$3.05	—	COM NEW	82846H207
—	APTEVO THERAPEUTICS INC	10	$3	0.0%	—	—	COM NEW	03835L207
—	FOCUS UNVL INC	1	$2	0.0%	$2.83	—	COM	34417J104
RHEP	REGIONAL HEALTH PPTYS INC	1	$2	0.0%	$1.23	+134.7%	COM	75903M309
VXRT	VAXART INC	3	$2	0.0%	$0.93	-18.2%	COM NEW	92243A200
—	INSPIRATO INCORPORATED	2	$2	0.0%	$2.37	—	COM CL A	45791E107
—	AYRO INC	1	$2	0.0%	$2.00	—	COM	054748207
ITRG	INTEGRA RES CORP	1	$1	0.0%	$0.93	0.0%	COM	45826T509
STIM	NEURONETICS INC	1	$1	0.0%	$7.94	-77.9%	COM	64131A105
—	TENON MEDICAL INC	6	$1	0.0%	$2.07	—	COM	88066N105
—	BSQUARE CORP	1	$1	0.0%	$1.00	—	COM NEW	11776U300
—	JOANN INC	1	$1	0.0%	$10.62	—	COM	47768J101
—	SMART POWERR CORP	1	$1	0.0%	—	—	COM	168913309
—	SUPERCOM LTD NEW	2	$1	0.0%	$1.75	—	SHS	M87095200
MFLTY	MISSFRESH LTD	1	$1	0.0%	$2.00	—	SPON ADS NEW	60500F204
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-45.5%	COM	36117T100
—	CROWN ELECTROKINETICS CORP	1	$0	0.0%	—	—	COM	228339305