Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,980,400	$9.001B	6.3%	$323.40	—	Put	46090E103
IWM	ISHARES TR	32,944,400	$6.612B	4.7%	$182.69	—	Put	464287655
QQQ	INVESCO QQQ TR	11,711,700	$4.796B	3.4%	$323.40	—	Call	46090E103
IWM	ISHARES TR	14,962,000	$3.003B	2.1%	$182.69	—	Call	464287655
AAPL	APPLE INC	15,380,686	$2.961B	2.1%	$104.38	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	7,281,699	$2.738B	1.9%	$205.05	+70.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,354,000	$2.545B	1.8%	$380.35	—	Put	78462F103
HYG	ISHARES TR	31,709,500	$2.454B	1.7%	$73.94	—	Put	464288513
AMZN	AMAZON COM INC	11,326,691	$1.721B	1.2%	$125.23	+11.9%	COM	023135106
NVDA	NVIDIA CORPORATION	3,317,724	$1.643B	1.2%	$20.99	+120.6%	COM	67066G104
GOOGL	ALPHABET INC	9,117,072	$1.274B	0.9%	$111.72	+19.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,470,800	$1.174B	0.8%	$380.35	—	Call	78462F103
TSLA	TESLA INC	4,255,935	$1.058B	0.7%	$224.55	+5.8%	COM	88160R101
TSLA	TESLA INC	4,006,000	$995M	0.7%	$224.55	+5.8%	Put	88160R101
AAPL	APPLE INC	5,149,300	$991M	0.7%	$104.38	+75.1%	Put	037833100
AVGO	BROADCOM INC	872,917	$974M	0.7%	$41.52	+122.2%	COM	11135F101
MSFT	MICROSOFT CORP	2,342,400	$881M	0.6%	$205.05	+70.9%	Put	594918104
GOOG	ALPHABET INC	6,023,803	$849M	0.6%	$112.93	+19.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,174,700	$818M	0.6%	$205.05	+70.9%	Call	594918104
TLT	ISHARES TR	7,779,000	$769M	0.5%	$104.31	—	Call	464287432
UNH	UNITEDHEALTH GROUP INC	1,443,264	$760M	0.5%	$294.69	+73.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,666,855	$728M	0.5%	$369.01	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,987,336	$703M	0.5%	$201.21	+60.7%	CL A	30303M102
EEM	ISHARES TR	16,523,300	$664M	0.5%	$41.68	—	Put	464287234
AAPL	APPLE INC	3,395,000	$654M	0.5%	$104.38	+75.1%	Call	037833100
TMUS	T-MOBILE US INC	3,902,500	$626M	0.4%	$129.49	+10.6%	Put	872590104
GLD	SPDR GOLD TR	3,243,800	$620M	0.4%	$170.88	—	Call	78463V107
V	VISA INC	2,336,829	$608M	0.4%	$154.80	+56.8%	COM CL A	92826C839
EEM	ISHARES TR	14,492,800	$583M	0.4%	$41.68	—	Call	464287234
AMZN	AMAZON COM INC	3,811,000	$579M	0.4%	$125.23	+11.9%	Call	023135106
TSLA	TESLA INC	2,319,700	$576M	0.4%	$224.55	+5.8%	Call	88160R101
EFA	ISHARES TR	7,454,700	$562M	0.4%	$66.48	—	Put	464287465
GOOGL	ALPHABET INC	3,987,500	$557M	0.4%	$111.72	+19.4%	Put	02079K305
STLA	STELLANTIS N.V	23,530,010	$549M	0.4%	$17.16	—	SHS	N82405106
NVDA	NVIDIA CORPORATION	1,080,600	$535M	0.4%	$20.99	+120.6%	Put	67066G104
XLF	SELECT SECTOR SPDR TR	14,154,300	$532M	0.4%	$32.32	—	Put	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	985,214	$523M	0.4%	$413.23	+16.3%	COM	883556102
META	META PLATFORMS INC	1,460,600	$517M	0.4%	$201.21	+60.7%	Put	30303M102
EFA	ISHARES TR	6,778,600	$511M	0.4%	$66.48	—	Call	464287465
QQQ	INVESCO QQQ TR	1,239,309	$508M	0.4%	$323.40	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	848,409	$506M	0.4%	$447.64	+28.8%	COM	00724F101
AMZN	AMAZON COM INC	3,328,100	$506M	0.4%	$125.23	+11.9%	Put	023135106
JPM	JPMORGAN CHASE & CO	2,927,958	$498M	0.4%	$103.88	+39.5%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,664,200	$491M	0.3%	$87.82	+52.2%	Put	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,335,528	$476M	0.3%	$243.41	+44.2%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	4,100,109	$467M	0.3%	$90.02	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	12,297,100	$462M	0.3%	$32.32	—	Call	81369Y605
TLT	ISHARES TR	4,660,300	$461M	0.3%	$104.31	—	Put	464287432
MRK	MERCK & CO INC	4,096,963	$447M	0.3%	$62.55	+54.8%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,817,755	$445M	0.3%	$145.76	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	934,866	$444M	0.3%	$380.35	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	877,800	$435M	0.3%	$20.99	+120.6%	Call	67066G104
PG	PROCTER AND GAMBLE CO	2,926,455	$429M	0.3%	$104.15	+35.0%	COM	742718109
HD	HOME DEPOT INC	1,177,980	$408M	0.3%	$225.36	+30.3%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	1,057,500	$399M	0.3%	$330.11	—	Put	78467X109
LQD	ISHARES TR	3,600,000	$398M	0.3%	$108.14	—	Put	464287242
AMD	ADVANCED MICRO DEVICES INC	2,689,170	$396M	0.3%	$97.86	+20.4%	COM	007903107
BAC	BANK AMERICA CORP	11,708,574	$394M	0.3%	$25.86	+6.8%	COM	060505104
XOM	EXXON MOBIL CORP	3,713,400	$371M	0.3%	$69.64	+40.1%	Call	30231G102
XBI	SPDR SER TR	4,108,086	$367M	0.3%	$83.39	—	S&P BIOTECH	78464A870
VONG	VANGUARD SCOTTSDALE FDS	4,618,722	$360M	0.3%	$55.51	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	2,413,905	$360M	0.3%	$85.86	+60.5%	COM	166764100
ABBV	ABBVIE INC	2,300,015	$356M	0.3%	$94.52	+43.6%	COM	00287Y109
CRM	SALESFORCE INC	1,344,798	$354M	0.2%	$198.38	+12.7%	COM	79466L302
INTC	INTEL CORP	7,020,361	$353M	0.2%	$37.01	+8.2%	COM	458140100
META	META PLATFORMS INC	991,900	$351M	0.2%	$201.21	+60.7%	Call	30303M102
TMUS	T-MOBILE US INC	2,187,800	$351M	0.2%	$129.49	+10.6%	Call	872590104
PEP	PEPSICO INC	2,039,594	$346M	0.2%	$140.89	+9.1%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	2,309,000	$340M	0.2%	$97.86	+20.4%	Call	007903107
LLY	ELI LILLY & CO	583,101	$340M	0.2%	$174.41	+229.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,136,327	$335M	0.2%	$122.84	+16.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,956,800	$333M	0.2%	$103.88	+39.5%	Call	46625H100
CSCO	CISCO SYS INC	6,321,873	$319M	0.2%	$39.97	+20.0%	COM	17275R102
BVN	COMPANIA DE MINAS BUENAVENTU	20,672,330	$315M	0.2%	$11.23	—	SPONSORED ADR	204448104
QCOM	QUALCOMM INC	2,160,395	$312M	0.2%	$100.89	+17.3%	COM	747525103
GOOG	ALPHABET INC	2,184,300	$308M	0.2%	$112.93	+19.3%	Put	02079K107
INTC	INTEL CORP	6,115,300	$307M	0.2%	$37.01	+8.2%	Call	458140100
GOOG	ALPHABET INC	2,178,200	$307M	0.2%	$112.93	+19.3%	Call	02079K107
IWM	ISHARES TR	1,519,395	$305M	0.2%	$182.69	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	459,098	$303M	0.2%	$321.14	+78.6%	COM	22160K105
IBB	ISHARES TR	2,211,348	$300M	0.2%	$134.23	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	5,934,463	$300M	0.2%	$52.76	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,961,501	$296M	0.2%	$69.64	+40.1%	COM	30231G102
KO	COCA COLA CO	4,934,876	$291M	0.2%	$48.00	+11.0%	COM	191216100
AGG	ISHARES TR	2,886,602	$286M	0.2%	$106.01	—	CORE US AGGBD ET	464287226
MDB	MONGODB INC	700,000	$286M	0.2%	$306.80	+23.7%	Put	60937P106
VEA	VANGUARD TAX-MANAGED FDS	5,859,221	$281M	0.2%	$40.92	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,697,981	$275M	0.2%	$73.09	+97.2%	COM	038222105
CMCSA	COMCAST CORP NEW	6,200,120	$272M	0.2%	$36.34	+10.3%	CL A	20030N101
GDXJ	VANECK ETF TRUST	7,118,900	$270M	0.2%	$34.81	—	Call	92189F791
WMT	WALMART INC	1,709,616	$270M	0.2%	$38.37	+34.6%	COM	931142103
BAC	BANK AMERICA CORP	7,894,300	$266M	0.2%	$25.86	+6.8%	Put	060505104
ABT	ABBOTT LABS	2,364,238	$260M	0.2%	$85.79	+12.0%	COM	002824100
UBS	UBS GROUP AG	8,321,825	$258M	0.2%	$20.61	+27.6%	SHS	H42097107
TXN	TEXAS INSTRS INC	1,508,396	$257M	0.2%	$138.15	+5.3%	COM	882508104
IDEV	ISHARES TR	4,036,749	$257M	0.2%	$63.12	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	845,189	$251M	0.2%	$219.95	+17.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	702,300	$250M	0.2%	$243.41	+44.2%	Put	084670702
NFLX	NETFLIX INC	506,539	$247M	0.2%	$41.29	+5.7%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	3,994,823	$246M	0.2%	$48.14	+8.7%	COM	90353T100
BAC	BANK AMERICA CORP	7,280,800	$245M	0.2%	$25.86	+6.8%	Call	060505104
PANW	PALO ALTO NETWORKS INC	816,859	$241M	0.2%	$87.82	+52.2%	COM	697435105
ORCL	ORACLE CORP	2,270,189	$239M	0.2%	$74.82	+42.6%	COM	68389X105
EEM	ISHARES TR	5,936,091	$239M	0.2%	$41.68	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	2,999,975	$237M	0.2%	$71.79	-8.9%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	5,652,833	$232M	0.2%	$41.94	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	1,343,600	$229M	0.2%	$103.88	+39.5%	Put	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,548,200	$228M	0.2%	$97.86	+20.4%	Put	007903107
GDX	VANECK ETF TRUST	7,320,500	$227M	0.2%	$31.45	—	Call	92189F106
MDLZ	MONDELEZ INTL INC	3,128,758	$227M	0.2%	$49.77	+29.2%	CL A	609207105
XOM	EXXON MOBIL CORP	2,262,400	$226M	0.2%	$69.64	+40.1%	Put	30231G102
Z	ZILLOW GROUP INC	3,822,000	$221M	0.2%	$41.43	+6.4%	Call	98954M200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,107,146	$219M	0.2%	$87.18	—	SPONSORED ADS	874039100
LIN	LINDE PLC	532,939	$219M	0.2%	$339.74	+12.9%	SHS	G54950103
HD	HOME DEPOT INC	631,100	$219M	0.2%	$225.36	+30.3%	Call	437076102
VTI	VANGUARD INDEX FDS	914,018	$217M	0.2%	$187.72	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	3,476,340	$213M	0.2%	$113.11	-49.5%	COM	70450Y103
ADI	ANALOG DEVICES INC	1,075,044	$213M	0.2%	$138.19	+24.6%	COM	032654105
CAT	CATERPILLAR INC	710,231	$210M	0.1%	$185.42	+35.5%	COM	149123101
LQD	ISHARES TR	1,891,100	$209M	0.1%	$108.14	—	Call	464287242
INTC	INTEL CORP	4,157,100	$209M	0.1%	$37.01	+8.2%	Put	458140100
—	LAM RESEARCH CORP	263,839	$207M	0.1%	$424.82	—	COM	512807108
VXF	VANGUARD INDEX FDS	1,250,191	$206M	0.1%	$156.83	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	677,926	$206M	0.1%	$149.41	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	3,229,396	$205M	0.1%	$63.46	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	1,234,828	$202M	0.1%	$108.46	+30.5%	COM	459200101
RTX	RTX CORPORATION	2,399,700	$202M	0.1%	$64.37	+17.5%	COM	75513E101
—	HESS CORP	1,394,412	$201M	0.1%	$135.52	—	COM	42809H107
DIS	DISNEY WALT CO	2,225,725	$201M	0.1%	$119.59	-27.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND	568,277	$199M	0.1%	$186.25	+67.9%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	465,938	$199M	0.1%	$259.02	+53.3%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	1,439,818	$196M	0.1%	$125.17	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	1,776,897	$192M	0.1%	$89.99	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	3,864,800	$190M	0.1%	$36.02	+13.9%	Call	949746101
WFC	WELLS FARGO CO NEW	3,836,600	$189M	0.1%	$36.02	+13.9%	Put	949746101
GLD	SPDR GOLD TR	975,000	$186M	0.1%	$170.88	—	Put	78463V107
AVGO	BROADCOM INC	166,000	$185M	0.1%	$41.52	+122.2%	Put	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	454,592	$185M	0.1%	$221.99	+66.4%	COM	92532F100
NFLX	NETFLIX INC	376,000	$183M	0.1%	$41.29	+5.7%	Put	64110L106
PFE	PFIZER INC	6,308,550	$182M	0.1%	$29.81	-11.4%	COM	717081103
MDYG	SPDR SER TR	2,381,567	$180M	0.1%	$75.67	—	S&P 400 MDCP GRW	78464A821
FXI	ISHARES TR	7,490,000	$180M	0.1%	$28.53	—	Call	464287184
JNJ	JOHNSON & JOHNSON	1,148,100	$180M	0.1%	$122.84	+16.9%	Put	478160104
BMY	BRISTOL-MYERS SQUIBB CO	3,466,255	$178M	0.1%	$49.33	-4.7%	COM	110122108
AMGN	AMGEN INC	604,931	$174M	0.1%	$182.92	+39.5%	COM	031162100
WFC	WELLS FARGO CO NEW	3,534,895	$174M	0.1%	$36.02	+13.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	329,200	$173M	0.1%	$294.69	+73.5%	Put	91324P102
IWD	ISHARES TR	1,046,407	$173M	0.1%	$133.26	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	896,091	$172M	0.1%	$168.84	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	648,900	$171M	0.1%	$198.38	+12.7%	Call	79466L302
XOP	SPDR SER TR	1,233,644	$169M	0.1%	$99.28	—	S&P OILGAS EXP	78468R556
BA	BOEING CO	647,782	$169M	0.1%	$201.53	+6.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	4,472,688	$169M	0.1%	$38.57	-19.6%	COM	92343V104
NFLX	NETFLIX INC	346,300	$169M	0.1%	$41.29	+5.7%	Call	64110L106
—	BLACKROCK INC	207,537	$168M	0.1%	$634.02	—	COM	09247X101
INTU	INTUIT	267,859	$167M	0.1%	$390.32	+39.5%	COM	461202103
DB	DEUTSCHE BANK A G	12,282,372	$167M	0.1%	$10.35	+7.5%	NAMEN AKT	D18190898
HYG	ISHARES TR	2,125,400	$164M	0.1%	$73.94	—	Call	464288513
BKNG	BOOKING HOLDINGS INC	45,303	$161M	0.1%	$2083.91	+47.2%	COM	09857L108
HON	HONEYWELL INTL INC	763,004	$160M	0.1%	$154.89	+11.3%	COM	438516106
UNP	UNION PAC CORP	647,971	$159M	0.1%	$150.38	+39.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	349,196	$158M	0.1%	$318.02	+31.3%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	2,680,858	$155M	0.1%	$43.57	+22.5%	COM	101137107
CRM	SALESFORCE INC	586,800	$154M	0.1%	$198.38	+12.7%	Put	79466L302
GOOGL	ALPHABET INC	1,095,700	$153M	0.1%	$111.72	+19.4%	Call	02079K305
NKE	NIKE INC	1,408,908	$153M	0.1%	$94.00	+9.6%	CL B	654106103
SPGI	S&P GLOBAL INC	341,578	$150M	0.1%	$306.02	+26.9%	COM	78409V104
WMT	WALMART INC	949,300	$150M	0.1%	$38.37	+34.6%	Put	931142103
MU	MICRON TECHNOLOGY INC	1,747,160	$149M	0.1%	$52.86	+39.3%	COM	595112103
CVX	CHEVRON CORP NEW	987,000	$147M	0.1%	$85.86	+60.5%	Put	166764100
ASML	ASML HOLDING N V	194,475	$147M	0.1%	$579.92	—	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE TRADED FD	2,722,866	$147M	0.1%	$50.37	—	NASDAQ CYB ETF	33734X846
ARKK	ARK ETF TR	2,796,096	$146M	0.1%	$48.18	—	INNOVATION ETF	00214Q104
FISV	FISERV INC	1,101,814	$146M	0.1%	$110.74	+10.8%	COM	337738108
KLAC	KLA CORP	249,812	$145M	0.1%	$324.48	+57.5%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	2,103,061	$145M	0.1%	$48.25	+16.3%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	1,594,382	$144M	0.1%	$68.51	+12.3%	COM	595017104
NOW	SERVICENOW INC	202,192	$143M	0.1%	$82.42	+52.9%	COM	81762P102
LLY	ELI LILLY & CO	242,600	$141M	0.1%	$174.41	+229.7%	Put	532457108
TMUS	T-MOBILE US INC	880,820	$141M	0.1%	$129.49	+10.6%	COM	872590104
GM	GENERAL MTRS CO	3,879,918	$139M	0.1%	$39.22	-22.9%	COM	37045V100
PG	PROCTER AND GAMBLE CO	948,300	$139M	0.1%	$104.15	+35.0%	Put	742718109
TGT	TARGET CORP	974,903	$139M	0.1%	$138.30	-18.3%	COM	87612E106
V	VISA INC	532,100	$139M	0.1%	$154.80	+56.8%	Put	92826C839
GILD	GILEAD SCIENCES INC	1,709,439	$138M	0.1%	$57.83	+24.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	594,217	$138M	0.1%	$163.97	+35.4%	COM	053015103
KWEB	KRANESHARES TR	5,082,579	$137M	0.1%	$39.58	—	CSI CHI INTERNET	500767306
ZTS	ZOETIS INC	686,007	$135M	0.1%	$145.31	+19.0%	CL A	98978V103
CVNA	CARVANA CO	2,500,000	$132M	0.1%	$27.82	+34.6%	Call	146869102
ENPH	ENPHASE ENERGY INC	999,700	$132M	0.1%	$158.19	-33.0%	Call	29355A107
STLA	STELLANTIS N.V	5,658,000	$132M	0.1%	$17.16	—	Put	N82405106
SLYG	SPDR SER TR	1,575,614	$132M	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201
ABBV	ABBVIE INC	848,600	$132M	0.1%	$94.52	+43.6%	Call	00287Y109
PLD	PROLOGIS INC.	983,368	$131M	0.1%	$89.62	+17.8%	COM	74340W103
GLD	SPDR GOLD TR	685,203	$131M	0.1%	$170.88	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	6,000,000	$131M	0.1%	$21.37	—	Call	46428Q109
GDXJ	VANECK ETF TRUST	3,446,432	$131M	0.1%	$34.81	—	JUNIOR GOLD MINE	92189F791
ISRG	INTUITIVE SURGICAL INC	387,126	$131M	0.1%	$296.69	+0.5%	COM NEW	46120E602
AAL	AMERICAN AIRLS GROUP INC	9,487,000	$130M	0.1%	$16.33	-23.1%	Put	02376R102
HD	HOME DEPOT INC	371,100	$129M	0.1%	$225.36	+30.3%	Put	437076102
XLF	SELECT SECTOR SPDR TR	3,404,462	$128M	0.1%	$32.32	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	562,087	$125M	0.1%	$171.39	+13.6%	COM	548661107
ON	ON SEMICONDUCTOR CORP	1,497,265	$125M	0.1%	$48.95	+60.5%	COM	682189105
MS	MORGAN STANLEY	1,340,684	$125M	0.1%	$55.53	+34.7%	COM NEW	617446448
SHY	ISHARES TR	1,523,404	$125M	0.1%	$82.52	—	1 3 YR TREAS BD	464287457
SNPS	SYNOPSYS INC	240,021	$124M	0.1%	$375.06	+36.3%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	535,839	$123M	0.1%	$145.06	+33.5%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	568,698	$123M	0.1%	$183.39	-4.5%	COM	03027X100
FERG1GBX	FERGUSON PLC NEW	633,981	$122M	0.1%	$125.35	—	SHS	G3421J106
SNAP	SNAP INC	7,200,000	$122M	0.1%	$26.17	-53.1%	Call	83304A106
ELV	ELEVANCE HEALTH INC	255,839	$121M	0.1%	$347.56	+28.5%	COM	036752103
VTV	VANGUARD INDEX FDS	805,236	$120M	0.1%	$134.89	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	228,300	$120M	0.1%	$294.69	+73.5%	Call	91324P102
CMI	CUMMINS INC	497,511	$119M	0.1%	$181.49	+19.5%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	768,800	$119M	0.1%	$121.13	-1.0%	COM	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	746,174	$119M	0.1%	$146.23	-7.1%	COM	49338L103
MS	MORGAN STANLEY	1,271,900	$119M	0.1%	$55.53	+34.7%	Put	617446448
NEE	NEXTERA ENERGY INC	1,939,830	$118M	0.1%	$63.02	-15.2%	COM	65339F101
KBWB	INVESCO EXCH TRADED FD TR II	2,393,731	$118M	0.1%	$49.19	—	KBW BK ETF	46138E628
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,800	$117M	0.1%	$243.41	+44.2%	Call	084670702
EQIX	EQUINIX INC	143,807	$116M	0.1%	$550.42	+33.3%	COM	29444U700
XLB	SELECT SECTOR SPDR TR	1,350,000	$115M	0.1%	$74.71	—	Put	81369Y100
ABBV	ABBVIE INC	742,700	$115M	0.1%	$94.52	+43.6%	Put	00287Y109
JNJ	JOHNSON & JOHNSON	731,300	$115M	0.1%	$122.84	+16.9%	Call	478160104
CME	CME GROUP INC	542,269	$114M	0.1%	$159.50	+22.0%	COM	12572Q105
CSCO	CISCO SYS INC	2,235,300	$113M	0.1%	$39.97	+20.0%	Put	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	288,473	$112M	0.1%	$391.67	+4.1%	CL A	16119P108
FCX	FREEPORT-MCMORAN INC	2,633,423	$112M	0.1%	$33.11	+8.4%	CL B	35671D857
CMCSA	COMCAST CORP NEW	2,544,400	$112M	0.1%	$36.34	+10.3%	Put	20030N101
T	AT&T INC	6,632,448	$111M	0.1%	$15.04	-5.5%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	1,320,000	$111M	0.1%	$67.36	—	Call	81369Y506
UPS	UNITED PARCEL SERVICE INC	700,552	$110M	0.1%	$132.05	+1.7%	CL B	911312106
VIGI	VANGUARD WHITEHALL FDS	1,387,922	$110M	0.1%	$80.50	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	354,097	$110M	0.1%	$257.29	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	745,300	$109M	0.1%	$104.15	+35.0%	Call	742718109
LULU	LULULEMON ATHLETICA INC	213,244	$109M	0.1%	$353.22	+22.3%	COM	550021109
DXCM	DEXCOM INC	873,570	$108M	0.1%	$95.07	+7.5%	COM	252131107
RCL	ROYAL CARIBBEAN GROUP	835,000	$108M	0.1%	$76.17	+31.5%	Put	V7780T103
COP	CONOCOPHILLIPS	921,859	$107M	0.1%	$54.56	+101.1%	COM	20825C104
MU	MICRON TECHNOLOGY INC	1,246,000	$106M	0.1%	$52.86	+39.3%	Call	595112103
ABNB	AIRBNB INC	776,106	$106M	0.1%	$146.10	-11.7%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	1,748,319	$105M	0.1%	$52.19	+2.7%	COM	573874104
MUB	ISHARES TR	969,387	$105M	0.1%	$106.95	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	1,250,000	$105M	0.1%	$67.36	—	Put	81369Y506
SHW	SHERWIN WILLIAMS CO	334,940	$104M	0.1%	$234.97	+12.4%	COM	824348106
AXP	AMERICAN EXPRESS CO	555,800	$104M	0.1%	$104.35	+50.4%	Call	025816109
SBUX	STARBUCKS CORP	1,080,055	$104M	0.1%	$72.00	+28.0%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	8,143,177	$104M	0.1%	$9.80	+1.8%	COM	446150104
SMH	VANECK ETF TRUST	590,491	$103M	0.1%	$166.79	—	SEMICONDUCTR ETF	92189F676
EMB	ISHARES TR	1,153,691	$103M	0.1%	$89.64	—	JPMORGAN USD EMG	464288281
REGN	REGENERON PHARMACEUTICALS	116,821	$103M	0.1%	$593.17	+38.1%	COM	75886F107
XLB	SELECT SECTOR SPDR TR	1,186,484	$101M	0.1%	$74.71	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	267,000	$101M	0.1%	$330.11	—	Call	78467X109
—	WESTROCK CO	2,418,851	$100M	0.1%	$39.12	—	COM	96145D105
TME	TENCENT MUSIC ENTMT GROUP	11,138,215	$100M	0.1%	$9.10	—	SPON ADS	88034P109
HUM	HUMANA INC	219,139	$100M	0.1%	$432.73	+10.9%	COM	444859102
MELI	MERCADOLIBRE INC	63,263	$99.42M	0.1%	$1163.98	+21.8%	COM	58733R102
KRE	SPDR SER TR	1,890,819	$99.14M	0.1%	$46.88	—	S&P REGL BKG	78464A698
WMT	WALMART INC	628,200	$99.04M	0.1%	$38.37	+34.6%	Call	931142103
PANW	PALO ALTO NETWORKS INC	326,500	$96.28M	0.1%	$87.82	+52.2%	Call	697435105
DE	DEERE & CO	239,269	$95.68M	0.1%	$317.57	+15.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	1,013,206	$95.32M	0.1%	$74.64	+12.1%	COM	718172109
BKLN	INVESCO EXCH TRADED FD TR II	4,500,000	$95.31M	0.1%	$21.04	—	Put	46138G508
ORLY	OREILLY AUTOMOTIVE INC	100,040	$95.05M	0.1%	$37.07	+70.5%	COM	67103H107
NEM	NEWMONT CORP	2,292,172	$94.87M	0.1%	$41.75	-11.8%	COM	651639106
MDT	MEDTRONIC PLC	1,149,577	$94.7M	0.1%	$81.70	-12.5%	SHS	G5960L103
—	ARISTA NETWORKS INC	399,439	$94.07M	0.1%	$164.49	—	COM	040413106
DHR	DANAHER CORPORATION	405,826	$93.88M	0.1%	$148.18	+42.0%	COM	235851102
CMCSA	COMCAST CORP NEW	2,135,800	$93.65M	0.1%	$36.34	+10.3%	Call	20030N101
XME	SPDR SER TR	1,565,000	$93.63M	0.1%	$53.84	—	Put	78464A755
ADBE	ADOBE INC	156,600	$93.43M	0.1%	$447.64	+28.8%	Put	00724F101
—	APTIV PLC	1,038,434	$93.17M	0.1%	$93.16	—	SHS	G6095L109
FXI	ISHARES TR	3,874,489	$93.1M	0.1%	$28.53	—	CHINA LG-CAP ETF	464287184
MU	MICRON TECHNOLOGY INC	1,082,500	$92.38M	0.1%	$52.86	+39.3%	Put	595112103
VIST	VISTA ENERGY S.A.B. DE C.V.	3,130,426	$92.38M	0.1%	$24.43	—	SPONSORED ADS	92837L109
MDB	MONGODB INC	221,527	$90.57M	0.1%	$306.80	+23.7%	CL A	60937P106
CCJ	CAMECO CORP	2,071,198	$89.74M	0.1%	$19.73	+111.0%	COM	13321L108
SCHW	SCHWAB CHARLES CORP	1,283,000	$88.27M	0.1%	$48.25	+16.3%	Call	808513105
ET	ENERGY TRANSFER L P	6,395,915	$88.26M	0.1%	$10.36	—	COM UT LTD PTN	29273V100
VGLT	VANGUARD SCOTTSDALE FDS	1,428,712	$87.91M	0.1%	$74.79	—	LONG TERM TREAS	92206C847
TJX	TJX COS INC NEW	935,906	$87.8M	0.1%	$64.92	+34.4%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	538,981	$86.75M	0.1%	$144.34	+3.4%	COM	874054109
—	SPLUNK INC	566,421	$86.29M	0.1%	$132.20	—	COM	848637104
WM	WASTE MGMT INC DEL	477,494	$85.52M	0.1%	$116.51	+39.4%	COM	94106L109
WDAY	WORKDAY INC	309,645	$85.48M	0.1%	$208.26	+14.3%	CL A	98138H101
CI	THE CIGNA GROUP	283,372	$84.86M	0.1%	$216.81	+29.5%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	1,092,605	$84.69M	0.1%	$135.67	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	4,635,726	$83.58M	0.1%	$11.90	+40.2%	COM	69331C108
MDY	SPDR S&P MIDCAP 400 ETF TR	163,941	$83.18M	0.1%	$458.34	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	557,082	$82.65M	0.1%	$48.07	+195.3%	COM	56585A102
SUB	ISHARES TR	783,899	$82.65M	0.1%	$104.40	—	SHRT NAT MUN ETF	464288158
PDD	PDD HOLDINGS INC	564,657	$82.61M	0.1%	$83.36	—	SPONSORED ADS	722304102
MRSH	MARSH & MCLENNAN COS INC	435,975	$82.6M	0.1%	$124.72	+49.9%	COM	571748102
—	SIRIUS XM HOLDINGS INC	15,061,133	$82.38M	0.1%	$4.56	—	COM	82968B103
CELH	CELSIUS HLDGS INC	1,500,000	$81.78M	0.1%	$47.55	+12.2%	Call	15118V207
SOFI	SOFI TECHNOLOGIES INC	8,200,000	$81.59M	0.1%	$8.58	-7.3%	Call	83406F102
RH	RH	279,000	$81.32M	0.1%	$272.57	-5.3%	Put	74967X103
BVN	COMPANIA DE MINAS BUENAVENTU	5,300,000	$80.77M	0.1%	$11.23	—	Call	204448104
VONV	VANGUARD SCOTTSDALE FDS	1,103,456	$80.04M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	729,300	$79.51M	0.1%	$62.55	+54.8%	Put	58933Y105
FCX	FREEPORT-MCMORAN INC	1,856,900	$79.05M	0.1%	$33.11	+8.4%	Put	35671D857
BKR	BAKER HUGHES COMPANY	2,307,985	$78.89M	0.1%	$21.60	+50.4%	CL A	05722G100
PWR	QUANTA SVCS INC	365,543	$78.88M	0.1%	$114.41	+61.0%	COM	74762E102
XLP	SELECT SECTOR SPDR TR	1,092,741	$78.71M	0.1%	$73.02	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	144,261	$78.65M	0.1%	$429.44	+18.3%	COM	776696106
ETN	EATON CORP PLC	324,958	$78.26M	0.1%	$95.78	+125.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	608,534	$78.15M	0.1%	$84.71	+30.4%	COM	45866F104
YPF	YPF SOCIEDAD ANONIMA	4,543,094	$78.1M	0.1%	$12.12	—	SPON ADR CL D	984245100
ROST	ROSS STORES INC	561,977	$77.77M	0.1%	$106.65	+14.2%	COM	778296103
SE	SEA LTD	1,914,827	$77.55M	0.1%	$63.01	—	SPONSORD ADS	81141R100
LLY	ELI LILLY & CO	130,800	$76.25M	0.1%	$174.41	+229.7%	Call	532457108
XRT	SPDR SER TR	1,053,394	$76.18M	0.1%	$64.48	—	S&P RETAIL ETF	78464A714
MS	MORGAN STANLEY	809,500	$75.49M	0.1%	$55.53	+34.7%	Call	617446448
WMB	WILLIAMS COS INC	2,155,429	$75.07M	0.1%	$18.58	+73.1%	COM	969457100
TLT	ISHARES TR	759,121	$75.06M	0.1%	$104.31	—	20 YR TR BD ETF	464287432
CPA	COPA HOLDINGS SA	704,032	$74.85M	0.1%	$66.19	+21.0%	CL A	P31076105
XLE	SELECT SECTOR SPDR TR	888,915	$74.53M	0.1%	$67.36	—	ENERGY	81369Y506
CSX	CSX CORP	2,141,620	$74.25M	0.1%	$28.44	+8.5%	COM	126408103
MO	ALTRIA GROUP INC	1,836,727	$74.09M	0.1%	$32.94	+5.7%	COM	02209S103
MPWR	MONOLITHIC PWR SYS INC	117,364	$74.03M	0.1%	$401.50	+28.0%	COM	609839105
ADSK	AUTODESK INC	303,013	$73.78M	0.1%	$216.04	-0.0%	COM	052769106
RH	RH	251,567	$73.33M	0.1%	$272.57	-5.3%	COM	74967X103
MAR	MARRIOTT INTL INC NEW	325,148	$73.32M	0.1%	$123.75	+60.4%	CL A	571903202
HYG	ISHARES TR	946,537	$73.25M	0.1%	$73.94	—	IBOXX HI YD ETF	464288513
EWY	ISHARES INC	1,109,308	$72.69M	0.1%	$64.12	—	MSCI STH KOR ETF	464286772
ITUB	ITAU UNIBANCO HLDG S A	10,443,684	$72.58M	0.1%	$4.56	—	SPON ADR REP PFD	465562106
CDNS	CADENCE DESIGN SYSTEM INC	266,446	$72.57M	0.1%	$173.94	+48.1%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	282,752	$72.19M	0.1%	$162.84	+28.6%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	154,096	$72.14M	0.1%	$321.49	+40.6%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	700,348	$72.05M	0.1%	$101.90	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	318,353	$71.95M	0.1%	$142.51	+50.0%	COM	H1467J104
RBLX	ROBLOX CORP	1,571,769	$71.86M	0.1%	$37.79	-2.2%	CL A	771049103
ITW	ILLINOIS TOOL WKS INC	270,097	$70.75M	0.0%	$182.31	+24.7%	COM	452308109
—	PIONEER NAT RES CO	314,487	$70.72M	0.0%	$167.49	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	911,000	$70.61M	0.0%	$135.67	—	Call	01609W102
PEP	PEPSICO INC	415,200	$70.52M	0.0%	$140.89	+9.1%	Put	713448108
DAL	DELTA AIR LINES INC DEL	1,751,400	$70.46M	0.0%	$38.23	-7.3%	Put	247361702
CCI	CROWN CASTLE INC	610,807	$70.36M	0.0%	$110.50	-17.8%	COM	22822V101
VLO	VALERO ENERGY CORP	540,909	$70.32M	0.0%	$69.33	+72.2%	COM	91913Y100
KO	COCA COLA CO	1,187,200	$69.96M	0.0%	$48.00	+11.0%	Put	191216100
—	CYBERARK SOFTWARE LTD	318,689	$69.81M	0.0%	$152.49	—	SHS	M2682V108
CTAS	CINTAS CORP	115,351	$69.52M	0.0%	$63.28	+108.1%	COM	172908105
CTVA	CORTEVA INC	1,448,425	$69.41M	0.0%	$43.44	+7.2%	COM	22052L104
SWKS	SKYWORKS SOLUTIONS INC	616,435	$69.3M	0.0%	$111.62	-18.5%	COM	83088M102
AXP	AMERICAN EXPRESS CO	369,594	$69.24M	0.0%	$104.35	+50.4%	COM	025816109
SRE	SEMPRA	920,299	$68.77M	0.0%	$61.57	+8.4%	COM	816851109
RACE	FERRARI N V	202,913	$68.67M	0.0%	$241.42	+38.3%	COM	N3167Y103
BND	VANGUARD BD INDEX FDS	933,650	$68.67M	0.0%	$79.65	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	815,700	$68.63M	0.0%	$64.37	+17.5%	Put	75513E101
REGN	REGENERON PHARMACEUTICALS	78,100	$68.59M	0.0%	$593.17	+38.1%	Put	75886F107
BX	BLACKSTONE INC	523,567	$68.55M	0.0%	$67.66	+50.9%	COM	09260D107
PHM	PULTE GROUP INC	663,961	$68.53M	0.0%	$43.99	+90.0%	COM	745867101
LIN	LINDE PLC	166,600	$68.42M	0.0%	$339.74	+12.9%	Put	G54950103
VZ	VERIZON COMMUNICATIONS INC	1,814,800	$68.42M	0.0%	$38.57	-19.6%	Call	92343V104
MNST	MONSTER BEVERAGE CORP NEW	1,181,450	$68.06M	0.0%	$46.51	+14.9%	COM	61174X109
VB	VANGUARD INDEX FDS	317,204	$67.67M	0.0%	$151.88	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	215,371	$67.43M	0.0%	$186.83	+58.3%	COM NEW	620076307
PGR	PROGRESSIVE CORP	415,217	$66.14M	0.0%	$87.90	+63.1%	COM	743315103
CL	COLGATE PALMOLIVE CO	823,125	$65.61M	0.0%	$65.07	+10.2%	COM	194162103
MPLX	MPLX LP	1,782,622	$65.46M	0.0%	$30.49	—	COM UNIT REP LTD	55336V100
DHI	D R HORTON INC	429,244	$65.24M	0.0%	$70.70	+70.5%	COM	23331A109
EA	ELECTRONIC ARTS INC	475,532	$65.06M	0.0%	$117.97	+10.8%	COM	285512109
MCD	MCDONALDS CORP	218,900	$64.91M	0.0%	$219.95	+17.6%	Put	580135101
XLB	SELECT SECTOR SPDR TR	755,000	$64.58M	0.0%	$74.71	—	Call	81369Y100
XHB	SPDR SER TR	675,000	$64.57M	0.0%	$75.44	—	Put	78464A888
GS	GOLDMAN SACHS GROUP INC	167,200	$64.5M	0.0%	$213.80	+48.6%	Call	38141G104
IGV	ISHARES TR	158,943	$64.47M	0.0%	$307.32	—	EXPANDED TECH	464287515
COP	CONOCOPHILLIPS	555,100	$64.43M	0.0%	$54.56	+101.1%	Put	20825C104
REXR	REXFORD INDL RLTY INC	1,146,101	$64.3M	0.0%	$55.61	—	COM	76169C100
PBR	PETROLEO BRASILEIRO SA PETRO	4,021,830	$64.23M	0.0%	$13.56	—	SPONSORED ADR	71654V408
EMXC	ISHARES INC	1,139,595	$63.14M	0.0%	$55.47	—	MSCI EMRG CHN	46434G764
COR	CENCORA INC	306,523	$62.95M	0.0%	$159.98	+19.9%	COM	03073E105
BBIO	BRIDGEBIO PHARMA INC	1,557,231	$62.87M	0.0%	$29.36	+2.3%	COM	10806X102
ON	ON SEMICONDUCTOR CORP	750,000	$62.65M	0.0%	$48.95	+60.5%	Call	682189105
DOW	DOW INC	1,136,500	$62.33M	0.0%	$42.90	+4.1%	Put	260557103
ACN	ACCENTURE PLC IRELAND	177,300	$62.22M	0.0%	$186.25	+67.9%	Put	G1151C101
AMR	ALPHA METALLURGICAL RESOUR I	182,600	$61.89M	0.0%	$248.60	+5.8%	Call	020764106
FANG	DIAMONDBACK ENERGY INC	398,085	$61.73M	0.0%	$121.77	+18.5%	COM	25278X109
W	WAYFAIR INC	1,000,000	$61.7M	0.0%	$53.37	-2.1%	Call	94419L101
—	QIAGEN NV	1,411,713	$61.44M	0.0%	$44.95	—	SHS NEW	N72482123
MMM	3M CO	561,985	$61.44M	0.0%	$98.78	-23.5%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	812,846	$61.39M	0.0%	$63.23	+5.5%	CL A	192446102
OXY	OCCIDENTAL PETE CORP	1,026,600	$61.3M	0.0%	$37.46	+56.5%	Call	674599105
GE	GENERAL ELECTRIC CO	479,771	$61.23M	0.0%	$62.23	+47.0%	COM NEW	369604301
AVGO	BROADCOM INC	54,700	$61.06M	0.0%	$41.52	+122.2%	Call	11135F101
APD	AIR PRODS & CHEMS INC	222,751	$60.99M	0.0%	$222.99	+16.2%	COM	009158106
ASHR	DBX ETF TR	2,546,275	$60.88M	0.0%	$29.88	—	XTRACK HRVST CSI	233051879
MET	METLIFE INC	915,356	$60.53M	0.0%	$45.89	+28.1%	COM	59156R108
DDOG	DATADOG INC	498,170	$60.47M	0.0%	$87.21	+18.1%	CL A COM	23804L103
ADBE	ADOBE INC	101,000	$60.26M	0.0%	$447.64	+28.8%	Call	00724F101
—	TE CONNECTIVITY LTD	428,074	$60.14M	0.0%	$111.93	—	SHS	H84989104
MCD	MCDONALDS CORP	202,600	$60.07M	0.0%	$219.95	+17.6%	Call	580135101
GS	GOLDMAN SACHS GROUP INC	155,360	$59.93M	0.0%	$213.80	+48.6%	COM	38141G104
COST	COSTCO WHSL CORP NEW	90,700	$59.87M	0.0%	$321.14	+78.6%	Put	22160K105
NVO	NOVO-NORDISK A S	576,744	$59.66M	0.0%	$91.58	—	ADR	670100205
HSBC	HSBC HLDGS PLC	1,469,180	$59.56M	0.0%	$27.07	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP	127,876	$59.2M	0.0%	$278.86	+61.5%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	1,304,833	$59.11M	0.0%	$38.25	+10.9%	COM	25179M103
TFC	TRUIST FINL CORP	1,600,558	$59.09M	0.0%	$35.30	-20.1%	COM	89832Q109
SYK	STRYKER CORPORATION	197,052	$59.01M	0.0%	$204.36	+34.5%	COM	863667101
TXN	TEXAS INSTRS INC	343,900	$58.62M	0.0%	$138.15	+5.3%	Put	882508104
PPG	PPG INDS INC	391,509	$58.55M	0.0%	$121.92	+5.7%	COM	693506107
BLDR	BUILDERS FIRSTSOURCE INC	350,000	$58.43M	0.0%	$81.53	+63.0%	Put	12008R107
AZO	AUTOZONE INC	22,589	$58.41M	0.0%	$1855.35	+39.8%	COM	053332102
CSCO	CISCO SYS INC	1,151,000	$58.15M	0.0%	$39.97	+20.0%	Call	17275R102
ACGL	ARCH CAP GROUP LTD	780,955	$58M	0.0%	$64.70	+20.1%	ORD	G0450A105
CTRA	COTERRA ENERGY INC	2,266,835	$57.85M	0.0%	$19.11	+30.6%	COM	127097103
F	FORD MTR CO DEL	4,729,800	$57.66M	0.0%	$11.03	-12.7%	Call	345370860
HOOD	ROBINHOOD MKTS INC	4,508,200	$57.43M	0.0%	$19.02	-47.8%	Call	770700102
KHC	KRAFT HEINZ CO	1,550,540	$57.34M	0.0%	$29.73	+2.2%	COM	500754106
BIIB	BIOGEN INC	220,653	$57.1M	0.0%	$257.91	-4.8%	COM	09062X103
DOW	DOW INC	1,039,402	$57M	0.0%	$42.90	+4.1%	COM	260557103
ENPH	ENPHASE ENERGY INC	430,360	$56.87M	0.0%	$158.19	-33.0%	COM	29355A107
WSM	WILLIAMS SONOMA INC	279,116	$56.32M	0.0%	$59.68	+40.4%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	1,488,600	$56.12M	0.0%	$38.57	-19.6%	Put	92343V104
AMR	ALPHA METALLURGICAL RESOUR I	164,900	$55.89M	0.0%	$248.60	+5.8%	Put	020764106
TDG	TRANSDIGM GROUP INC	55,218	$55.86M	0.0%	$519.26	+54.6%	COM	893641100
KVUE	KENVUE INC	2,579,500	$55.54M	0.0%	$20.35	-9.6%	Put	49177J102
ESGU	ISHARES TR	526,816	$55.27M	0.0%	$103.08	—	ESG AWR MSCI USA	46435G425
DD	DUPONT DE NEMOURS INC	712,300	$54.8M	0.0%	$27.19	+6.7%	Put	26614N102
ALC	ALCON AG	701,941	$54.74M	0.0%	$65.13	+12.6%	ORD SHS	H01301128
TRV	TRAVELERS COMPANIES INC	287,000	$54.67M	0.0%	$122.68	+35.9%	COM	89417E109
NICE	NICE LTD	272,600	$54.39M	0.0%	$198.33	—	Call	653656108
F	FORD MTR CO DEL	4,452,632	$54.28M	0.0%	$11.03	-12.7%	COM	345370860
ABT	ABBOTT LABS	492,900	$54.25M	0.0%	$85.79	+12.0%	Put	002824100
IDXX	IDEXX LABS INC	97,482	$54.11M	0.0%	$430.47	+9.1%	COM	45168D104
FCX	FREEPORT-MCMORAN INC	1,271,000	$54.11M	0.0%	$33.11	+8.4%	Call	35671D857
BDX	BECTON DICKINSON & CO	221,582	$54.03M	0.0%	$223.47	+5.8%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	455,455	$53.9M	0.0%	$95.22	+16.8%	COM	00971T101
PPG	PPG INDS INC	360,000	$53.84M	0.0%	$121.92	+5.7%	Call	693506107
FAST	FASTENAL CO	831,186	$53.84M	0.0%	$21.85	+31.3%	COM	311900104
WDC	WESTERN DIGITAL CORP.	1,027,515	$53.81M	0.0%	$35.82	-2.7%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	101,000	$53.61M	0.0%	$413.23	+16.3%	Put	883556102
HPQ	HP INC	1,780,687	$53.58M	0.0%	$22.31	+15.4%	COM	40434L105
ORCL	ORACLE CORP	507,800	$53.54M	0.0%	$74.82	+42.6%	Put	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	825,083	$53.32M	0.0%	$57.03	—	SPONSORED ADR	03524A108
URI	UNITED RENTALS INC	92,959	$53.3M	0.0%	$349.99	+32.2%	COM	911363109
FTNT	FORTINET INC	909,953	$53.26M	0.0%	$53.20	+3.9%	COM	34959E109
CRH	CRH PLC	769,473	$53.22M	0.0%	$54.36	+6.9%	ORD	G25508105
CSGP	COSTAR GROUP INC	605,424	$52.91M	0.0%	$79.76	+1.5%	COM	22160N109
VCIT	VANGUARD SCOTTSDALE FDS	644,394	$52.38M	0.0%	$79.92	—	INT-TERM CORP	92206C870
TEAM	ATLASSIAN CORPORATION	219,734	$52.27M	0.0%	$161.21	+21.8%	CL A	049468101
KWEB	KRANESHARES TR	1,924,000	$51.95M	0.0%	$39.58	—	Call	500767306
KMB	KIMBERLY-CLARK CORP	427,026	$51.89M	0.0%	$110.57	+0.6%	COM	494368103
ETSY	ETSY INC	638,135	$51.72M	0.0%	$114.23	-37.4%	COM	29786A106
TMF	DIREXION SHS ETF TR	799,737	$51.65M	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
SOXX	ISHARES TR	89,602	$51.62M	0.0%	$519.55	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	529,561	$51.39M	0.0%	$79.08	+6.0%	COM NEW	26441C204
NKE	NIKE INC	471,600	$51.2M	0.0%	$94.00	+9.6%	Call	654106103
UPS	UNITED PARCEL SERVICE INC	324,400	$51.01M	0.0%	$132.05	+1.7%	Put	911312106
QCOM	QUALCOMM INC	351,600	$50.85M	0.0%	$100.89	+17.3%	Put	747525103
TD	TORONTO DOMINION BK ONT	776,907	$50.45M	0.0%	$62.30	-3.8%	COM NEW	891160509
GIS	GENERAL MLS INC	774,397	$50.44M	0.0%	$59.13	+0.7%	COM	370334104
APH	AMPHENOL CORP NEW	507,556	$50.31M	0.0%	$32.29	+34.4%	CL A	032095101
LNG	CHENIERE ENERGY INC	293,958	$50.18M	0.0%	$106.97	+60.6%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	14,100	$50.02M	0.0%	$2083.91	+47.2%	Call	09857L108
MRNA	MODERNA INC	502,470	$49.97M	0.0%	$204.27	-58.8%	COM	60770K107
ECL	ECOLAB INC	249,850	$49.56M	0.0%	$168.12	+4.6%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	220,006	$49.47M	0.0%	$163.41	+42.2%	COM	363576109
—	SUPER MICRO COMPUTER INC	173,644	$49.36M	0.0%	$254.15	—	COM	86800U104
RSG	REPUBLIC SVCS INC	299,110	$49.33M	0.0%	$103.20	+46.6%	COM	760759100
PSA	PUBLIC STORAGE	161,618	$49.29M	0.0%	$195.64	+24.1%	COM	74460D109
KVUE	KENVUE INC	2,286,500	$49.23M	0.0%	$20.35	-9.6%	Call	49177J102
GWW	GRAINGER W W INC	59,135	$49M	0.0%	$358.37	+111.1%	COM	384802104
JBGS	JBG SMITH PPTYS	2,864,982	$48.73M	0.0%	$15.45	—	COM	46590V100
APO	APOLLO GLOBAL MGMT INC	522,214	$48.67M	0.0%	$74.31	+15.1%	COM	03769M106
GDXJ	VANECK ETF TRUST	1,280,000	$48.52M	0.0%	$34.81	—	Put	92189F791
BP	BP PLC	1,368,853	$48.46M	0.0%	$35.34	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	534,900	$48.3M	0.0%	$119.59	-27.9%	Put	254687106
EWJ	ISHARES INC	752,553	$48.27M	0.0%	$64.06	—	MSCI JPN ETF NEW	46434G822
TER	TERADYNE INC	443,893	$48.17M	0.0%	$101.96	-7.8%	COM	880770102
EOG	EOG RES INC	397,747	$48.11M	0.0%	$73.24	+57.8%	COM	26875P101
PSX	PHILLIPS 66	361,167	$48.09M	0.0%	$63.78	+74.1%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	90,300	$47.93M	0.0%	$413.23	+16.3%	Call	883556102
ROK	ROCKWELL AUTOMATION INC	153,854	$47.77M	0.0%	$229.11	+17.9%	COM	773903109
CPRI	CAPRI HOLDINGS LIMITED	950,470	$47.75M	0.0%	$45.31	+10.1%	SHS	G1890L107
ACM	AECOM	513,636	$47.48M	0.0%	$53.14	+56.2%	COM	00766T100
—	CATALENT INC	1,054,446	$47.38M	0.0%	$47.25	—	COM	148806102
RSP	INVESCO EXCHANGE TRADED FD T	300,000	$47.34M	0.0%	$145.76	—	Call	46137V357
WBD	WARNER BROS DISCOVERY INC	4,153,862	$47.27M	0.0%	$15.10	-28.5%	COM SER A	934423104
ED	CONSOLIDATED EDISON INC	519,309	$47.24M	0.0%	$72.42	+14.7%	COM	209115104
FDX	FEDEX CORP	186,000	$47.05M	0.0%	$210.48	+15.1%	Put	31428X106
HPE	HEWLETT PACKARD ENTERPRISE C	2,769,198	$47.02M	0.0%	$14.44	+6.3%	COM	42824C109
GLW	CORNING INC	1,543,589	$47M	0.0%	$27.78	-2.3%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	94,001	$46.9M	0.0%	$305.25	+45.9%	COM	573284106
SPG	SIMON PPTY GROUP INC NEW	327,519	$46.72M	0.0%	$88.89	+21.9%	COM	828806109
PFE	PFIZER INC	1,620,400	$46.65M	0.0%	$29.81	-11.4%	Put	717081103
—	BARRICK GOLD CORP	2,569,425	$46.65M	0.0%	$16.66	—	COM	067901108
O	REALTY INCOME CORP	812,359	$46.65M	0.0%	$48.28	-3.7%	COM	756109104
FDX	FEDEX CORP	183,995	$46.55M	0.0%	$210.48	+15.1%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	341,100	$46.52M	0.0%	$125.17	—	Put	81369Y209
PEP	PEPSICO INC	273,600	$46.47M	0.0%	$140.89	+9.1%	Call	713448108
GDX	VANECK ETF TRUST	1,495,551	$46.38M	0.0%	$31.45	—	GOLD MINERS ETF	92189F106
JD	JD.COM INC	1,605,263	$46.38M	0.0%	$42.53	—	SPON ADR CL A	47215P106
AMP	AMERIPRISE FINL INC	121,477	$46.14M	0.0%	$217.06	+53.6%	COM	03076C106
GM	GENERAL MTRS CO	1,280,000	$45.98M	0.0%	$39.22	-22.9%	Call	37045V100
AON	AON PLC	157,818	$45.93M	0.0%	$277.85	+13.5%	SHS CL A	G0403H108
CNC	CENTENE CORP DEL	611,358	$45.37M	0.0%	$69.70	+3.5%	COM	15135B101
ABEV	AMBEV SA	16,140,923	$45.19M	0.0%	$2.83	—	SPONSORED ADR	02319V103
IEF	ISHARES TR	468,296	$45.14M	0.0%	$97.71	—	7-10 YR TRSY BD	464287440
AZN	ASTRAZENECA PLC	668,944	$45.05M	0.0%	$63.47	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	1,250,000	$44.9M	0.0%	$39.22	-22.9%	Put	37045V100
—	KARUNA THERAPEUTICS INC	141,738	$44.86M	0.0%	$275.48	—	COM	48576A100
ALB	ALBEMARLE CORP	310,113	$44.81M	0.0%	$173.47	-23.8%	COM	012653101
AEP	AMERICAN ELEC PWR CO INC	549,583	$44.64M	0.0%	$73.16	-2.0%	COM	025537101
XEL	XCEL ENERGY INC	718,918	$44.51M	0.0%	$55.82	-0.6%	COM	98389B100
BIL	SPDR SER TR	486,687	$44.48M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
EL	LAUDER ESTEE COS INC	303,981	$44.46M	0.0%	$210.19	-39.5%	CL A	518439104
SNA	SNAP ON INC	153,554	$44.35M	0.0%	$163.12	+56.3%	COM	833034101
WMB	WILLIAMS COS INC	1,270,000	$44.23M	0.0%	$18.58	+73.1%	Put	969457100
AIG	AMERICAN INTL GROUP INC	651,787	$44.16M	0.0%	$37.98	+60.1%	COM NEW	026874784
DIS	DISNEY WALT CO	486,600	$43.94M	0.0%	$119.59	-27.9%	Call	254687106
PCAR	PACCAR INC	449,781	$43.92M	0.0%	$55.49	+47.4%	COM	693718108
EMR	EMERSON ELEC CO	450,359	$43.83M	0.0%	$67.22	+31.0%	COM	291011104
QRVO	QORVO INC	388,726	$43.77M	0.0%	$131.25	-26.4%	COM	74736K101
HOLX	HOLOGIC INC	612,054	$43.73M	0.0%	$72.19	-3.5%	COM	436440101
ZS	ZSCALER INC	195,905	$43.4M	0.0%	$177.52	+4.3%	COM	98980G102
NKE	NIKE INC	398,700	$43.29M	0.0%	$94.00	+9.6%	Put	654106103
ODFL	OLD DOMINION FREIGHT LINE IN	105,988	$42.96M	0.0%	$131.17	+49.3%	COM	679580100
CRL	CHARLES RIV LABS INTL INC	181,699	$42.95M	0.0%	$205.31	-4.2%	COM	159864107
HSY	HERSHEY CO	230,353	$42.95M	0.0%	$168.77	+5.3%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	367,335	$42.94M	0.0%	$60.16	+91.4%	COM	21037T109
IYR	ISHARES TR	467,934	$42.77M	0.0%	$79.52	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	94,000	$42.6M	0.0%	$318.02	+31.3%	Call	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	18,622	$42.59M	0.0%	$28.87	+44.1%	COM	169656105
KRE	SPDR SER TR	805,900	$42.25M	0.0%	$46.88	—	Put	78464A698
V	VISA INC	161,900	$42.15M	0.0%	$154.80	+56.8%	Call	92826C839
PAYX	PAYCHEX INC	353,764	$42.14M	0.0%	$91.67	+21.2%	COM	704326107
STLA	STELLANTIS N.V	1,804,536	$42.08M	0.0%	$17.16	—	Call	N82405106
SO	SOUTHERN CO	597,071	$41.87M	0.0%	$56.38	+13.1%	COM	842587107
FLR	FLUOR CORP NEW	1,068,677	$41.86M	0.0%	$33.19	+11.3%	COM	343412102
DKS	DICKS SPORTING GOODS INC	284,493	$41.81M	0.0%	$115.53	+0.1%	COM	253393102
CPRT	COPART INC	852,675	$41.78M	0.0%	$38.75	+21.9%	COM	217204106
DRI	DARDEN RESTAURANTS INC	254,054	$41.74M	0.0%	$112.67	+25.8%	COM	237194105
INTU	INTUIT	66,700	$41.69M	0.0%	$390.32	+39.5%	Put	461202103
NRP	NATURAL RESOURCE PARTNERS L	449,146	$41.57M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
INDA	ISHARES TR	848,458	$41.41M	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
USHY	ISHARES TR	1,138,864	$41.4M	0.0%	$36.82	—	BROAD USD HIGH	46435U853
AXP	AMERICAN EXPRESS CO	220,900	$41.38M	0.0%	$104.35	+50.4%	Put	025816109
LUV	SOUTHWEST AIRLS CO	1,426,324	$41.19M	0.0%	$37.45	-33.9%	COM	844741108
SLB	SCHLUMBERGER LTD	791,362	$41.18M	0.0%	$33.68	+52.1%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	460,268	$41.18M	0.0%	$68.27	+17.5%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	716,595	$41.17M	0.0%	$36.33	+41.9%	COM	14448C104
DQ	DAQO NEW ENERGY CORP	1,542,899	$41.04M	0.0%	$50.33	—	SPNSRD ADS NEW	23703Q203
DG	DOLLAR GEN CORP NEW	299,144	$40.67M	0.0%	$146.29	-20.8%	COM	256677105
WELL	WELLTOWER INC	449,311	$40.51M	0.0%	$60.43	+37.4%	COM	95040Q104
EXPE	EXPEDIA GROUP INC	266,804	$40.5M	0.0%	$107.74	+12.7%	COM NEW	30212P303
CMS	CMS ENERGY CORP	697,364	$40.5M	0.0%	$52.42	-0.3%	COM	125896100
OXY	OCCIDENTAL PETE CORP	677,273	$40.44M	0.0%	$37.46	+56.5%	COM	674599105
ENTG	ENTEGRIS INC	337,224	$40.41M	0.0%	$92.79	+8.4%	COM	29362U104
KDP	KEURIG DR PEPPER INC	1,203,479	$40.1M	0.0%	$31.67	-7.7%	COM	49271V100
XYZ	BLOCK INC	515,000	$39.84M	0.0%	$107.95	-47.6%	Call	852234103
HDB	HDFC BANK LTD	593,152	$39.81M	0.0%	$59.60	—	SPONSORED ADS	40415F101
INTU	INTUIT	63,400	$39.63M	0.0%	$390.32	+39.5%	Call	461202103
LHX	L3HARRIS TECHNOLOGIES INC	186,603	$39.3M	0.0%	$185.34	-2.9%	COM	502431109
AFL	AFLAC INC	475,641	$39.24M	0.0%	$48.04	+60.3%	COM	001055102
FOX	FOX CORP	1,413,491	$39.08M	0.0%	$28.17	-3.0%	CL B COM	35137L204
GD	GENERAL DYNAMICS CORP	150,268	$39.02M	0.0%	$177.28	+32.1%	COM	369550108
DLR	DIGITAL RLTY TR INC	289,825	$39M	0.0%	$109.19	+10.5%	COM	253868103
LULU	LULULEMON ATHLETICA INC	76,000	$38.86M	0.0%	$353.22	+22.3%	Call	550021109
EXR	EXTRA SPACE STORAGE INC	242,019	$38.8M	0.0%	$111.67	+3.6%	COM	30225T102
VRSN	VERISIGN INC	188,191	$38.76M	0.0%	$201.15	+2.6%	COM	92343E102
NUE	NUCOR CORP	222,381	$38.7M	0.0%	$109.86	+39.5%	COM	670346105
CLH	CLEAN HARBORS INC	219,771	$38.35M	0.0%	$72.77	+125.6%	COM	184496107
EVRG	EVERGY INC	724,005	$37.79M	0.0%	$48.16	-4.6%	COM	30034W106
COP	CONOCOPHILLIPS	324,500	$37.66M	0.0%	$54.56	+101.1%	Call	20825C104
ATO	ATMOS ENERGY CORP	324,377	$37.6M	0.0%	$101.33	+4.6%	COM	049560105
NEE	NEXTERA ENERGY INC	616,700	$37.46M	0.0%	$63.02	-15.2%	Put	65339F101
SHOP	SHOPIFY INC	477,460	$37.35M	0.0%	$39.33	+62.4%	CL A	82509L107
KO	COCA COLA CO	633,000	$37.3M	0.0%	$48.00	+11.0%	Call	191216100
VRSK	VERISK ANALYTICS INC	155,628	$37.17M	0.0%	$229.15	+1.9%	COM	92345Y106
BP	BP PLC	1,050,000	$37.17M	0.0%	$35.34	—	Call	055622104
OKE	ONEOK INC NEW	525,973	$36.93M	0.0%	$49.06	+23.0%	COM	682680103
BSV	VANGUARD BD INDEX FDS	478,525	$36.86M	0.0%	$77.81	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	488,768	$36.83M	0.0%	$66.48	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	462,000	$36.83M	0.0%	$65.07	+10.2%	Call	194162103
VRTX	VERTEX PHARMACEUTICALS INC	90,500	$36.82M	0.0%	$221.99	+66.4%	Put	92532F100
SNOW	SNOWFLAKE INC	184,800	$36.78M	0.0%	$211.51	-20.1%	CL A	833445109
IVV	ISHARES TR	76,654	$36.61M	0.0%	$409.39	—	CORE S&P500 ETF	464287200
UAL	UNITED AIRLS HLDGS INC	884,500	$36.49M	0.0%	$52.23	-24.7%	Put	910047109
CFG	CITIZENS FINL GROUP INC	1,093,095	$36.23M	0.0%	$25.81	-2.3%	COM	174610105
HAL	HALLIBURTON CO	1,000,000	$36.15M	0.0%	$26.82	+35.9%	Call	406216101
KVUE	KENVUE INC	1,670,268	$35.96M	0.0%	$20.35	-9.6%	COM	49177J102
KR	KROGER CO	786,655	$35.96M	0.0%	$32.32	+31.2%	COM	501044101
MO	ALTRIA GROUP INC	889,000	$35.86M	0.0%	$32.94	+5.7%	Put	02209S103
USB	US BANCORP DEL	826,137	$35.76M	0.0%	$33.24	-0.4%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	101,500	$35.62M	0.0%	$186.25	+67.9%	Call	G1151C101
PM	PHILIP MORRIS INTL INC	376,900	$35.46M	0.0%	$74.64	+12.1%	Put	718172109
FXI	ISHARES TR	1,475,000	$35.44M	0.0%	$28.53	—	Put	464287184
MCO	MOODYS CORP	90,306	$35.27M	0.0%	$276.92	+23.4%	COM	615369105
BVN	COMPANIA DE MINAS BUENAVENTU	2,300,000	$35.05M	0.0%	$11.23	—	Put	204448104
WAB	WABTEC	275,624	$34.98M	0.0%	$90.32	+23.6%	COM	929740108
EWZ	ISHARES INC	1,000,000	$34.96M	0.0%	$31.14	—	Put	464286400
HWM	HOWMET AEROSPACE INC	643,160	$34.81M	0.0%	$32.91	+49.0%	COM	443201108
C	CITIGROUP INC	674,089	$34.68M	0.0%	$48.62	-15.0%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	840,000	$34.66M	0.0%	$52.23	-24.7%	Call	910047109
SBUX	STARBUCKS CORP	360,000	$34.56M	0.0%	$72.00	+28.0%	Put	855244109
EQT	EQT CORP	891,949	$34.48M	0.0%	$30.46	+29.0%	COM	26884L109
LEN	LENNAR CORP	230,640	$34.37M	0.0%	$77.40	+51.0%	CL A	526057104
FOXA	FOX CORP	1,157,993	$34.36M	0.0%	$30.62	-3.7%	CL A COM	35137L105
CELH	CELSIUS HLDGS INC	630,000	$34.35M	0.0%	$47.55	+12.2%	Put	15118V207
CDW	CDW CORP	151,047	$34.34M	0.0%	$151.91	+35.7%	COM	12514G108
CHD	CHURCH & DWIGHT CO INC	361,940	$34.23M	0.0%	$76.91	+16.0%	COM	171340102
STZ	CONSTELLATION BRANDS INC	141,452	$34.2M	0.0%	$200.40	+13.7%	CL A	21036P108
XBI	SPDR SER TR	382,500	$34.15M	0.0%	$83.39	—	Put	78464A870
HIG	HARTFORD FINL SVCS GROUP INC	424,503	$34.12M	0.0%	$58.61	+23.7%	COM	416515104
NVMI	NOVA LTD	248,068	$34.08M	0.0%	$96.25	+20.1%	COM	M7516K103
KRE	SPDR SER TR	649,800	$34.07M	0.0%	$46.88	—	Call	78464A698
SJM	SMUCKER J M CO	269,265	$34.03M	0.0%	$118.00	-9.5%	COM NEW	832696405
ACMR	ACM RESH INC	1,736,596	$33.93M	0.0%	$16.02	+9.2%	COM CL A	00108J109
D	DOMINION ENERGY INC	721,928	$33.93M	0.0%	$52.79	-23.9%	COM	25746U109
EXPD	EXPEDITORS INTL WASH INC	266,261	$33.87M	0.0%	$91.83	+24.9%	COM	302130109
VIG	VANGUARD SPECIALIZED FUNDS	198,285	$33.79M	0.0%	$123.01	—	DIV APP ETF	921908844
—	KELLANOVA	604,009	$33.77M	0.0%	$51.60	-5.5%	COM	487836108
VEEV	VEEVA SYS INC	175,252	$33.74M	0.0%	$183.76	+2.5%	CL A COM	922475108
PDD	PDD HOLDINGS INC	230,000	$33.65M	0.0%	$83.36	—	Call	722304102
VRT	VERTIV HOLDINGS CO	697,898	$33.52M	0.0%	$22.43	+89.3%	COM CL A	92537N108
NXT	NEXTRACKER INC	711,500	$33.33M	0.0%	$39.73	-1.5%	CLASS A COM	65290E101
ACWI	ISHARES TR	327,417	$33.32M	0.0%	$98.49	—	MSCI ACWI ETF	464288257
IT	GARTNER INC	73,815	$33.3M	0.0%	$260.56	+53.3%	COM	366651107
CAT	CATERPILLAR INC	112,400	$33.23M	0.0%	$185.42	+35.5%	Put	149123101
VRTX	VERTEX PHARMACEUTICALS INC	81,400	$33.12M	0.0%	$221.99	+66.4%	Call	92532F100
UNP	UNION PAC CORP	134,000	$32.91M	0.0%	$150.38	+39.1%	Put	907818108
FMX	FOMENTO ECONOMICO MEXICANO S	252,350	$32.89M	0.0%	$119.35	—	SPON ADR UNITS	344419106
EIX	EDISON INTL	460,092	$32.89M	0.0%	$52.91	+12.5%	COM	281020107
W	WAYFAIR INC	532,516	$32.86M	0.0%	$53.37	-2.1%	CL A	94419L101
COF	CAPITAL ONE FINL CORP	250,000	$32.78M	0.0%	$94.16	+11.0%	Call	14040H105
DOW	DOW INC	593,000	$32.52M	0.0%	$42.90	+4.1%	Call	260557103
PYPL	PAYPAL HLDGS INC	528,600	$32.46M	0.0%	$113.11	-49.5%	Call	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	1,242,066	$32.43M	0.0%	$49.77	—	COM	931427108
FE	FIRSTENERGY CORP	884,585	$32.43M	0.0%	$28.34	+17.0%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	132,755	$32.38M	0.0%	$136.97	+56.6%	SHS	G8994E103
EWZ	ISHARES INC	925,410	$32.35M	0.0%	$31.14	—	MSCI BRAZIL ETF	464286400
XYZ	BLOCK INC	416,637	$32.23M	0.0%	$107.95	-47.6%	CL A	852234103
HTHT	H WORLD GROUP LTD	963,451	$32.22M	0.0%	$43.38	—	SPONSORED ADS	44332N106
KBR	KBR INC	580,000	$32.14M	0.0%	$54.33	-1.0%	Put	48242W106
MTD	METTLER TOLEDO INTERNATIONAL	26,462	$32.1M	0.0%	$1122.13	-3.6%	COM	592688105
CBOE	CBOE GLOBAL MKTS INC	179,668	$32.08M	0.0%	$106.81	+57.3%	COM	12503M108
XLV	SELECT SECTOR SPDR TR	235,000	$32.05M	0.0%	$125.17	—	Call	81369Y209
AVB	AVALONBAY CMNTYS INC	170,739	$31.97M	0.0%	$146.93	+9.9%	COM	053484101
UBER	UBER TECHNOLOGIES INC	519,000	$31.95M	0.0%	$48.14	+8.7%	Call	90353T100
FICO	FAIR ISAAC CORP	27,354	$31.84M	0.0%	$670.08	+50.2%	COM	303250104
EQNR	EQUINOR ASA	1,005,156	$31.8M	0.0%	$31.63	—	SPONSORED ADR	29446M102
CP	CANADIAN PACIFIC KANSAS CITY	398,554	$31.69M	0.0%	$77.56	-7.0%	COM	13646K108
VALE	VALE S A	1,990,699	$31.57M	0.0%	$13.73	—	SPONSORED ADS	91912E105
REGN	REGENERON PHARMACEUTICALS	35,800	$31.44M	0.0%	$593.17	+38.1%	Call	75886F107
—	JUNIPER NETWORKS INC	1,053,479	$31.06M	0.0%	$28.06	—	COM	48203R104
MSOS	ADVISORSHARES TR	4,429,600	$31.05M	0.0%	$6.15	—	Call	00768Y453
TSEM	TOWER SEMICONDUCTOR LTD	1,015,710	$31.01M	0.0%	$45.04	-42.1%	SHS NEW	M87915274
OIH	VANECK ETF TRUST	100,000	$30.95M	0.0%	$275.60	—	Put	92189H607
OIH	VANECK ETF TRUST	100,000	$30.95M	0.0%	$275.60	—	Call	92189H607
FSLR	FIRST SOLAR INC	179,543	$30.93M	0.0%	$122.63	+24.7%	COM	336433107
INCY	INCYTE CORP	488,584	$30.68M	0.0%	$73.07	-22.6%	COM	45337C102
NSC	NORFOLK SOUTHN CORP	129,461	$30.6M	0.0%	$201.50	-0.7%	COM	655844108
DAL	DELTA AIR LINES INC DEL	760,500	$30.59M	0.0%	$38.23	-7.3%	Call	247361702
WPM	WHEATON PRECIOUS METALS CORP	615,799	$30.53M	0.0%	$41.40	+7.4%	COM	962879102
ULTA	ULTA BEAUTY INC	62,292	$30.52M	0.0%	$372.05	+13.4%	COM	90384S303
PH	PARKER-HANNIFIN CORP	66,212	$30.5M	0.0%	$278.56	+46.2%	COM	701094104
LOW	LOWES COS INC	136,800	$30.44M	0.0%	$171.39	+13.6%	Call	548661107
ORCL	ORACLE CORP	288,600	$30.43M	0.0%	$74.82	+42.6%	Call	68389X105
VICI	VICI PPTYS INC	954,057	$30.42M	0.0%	$25.04	+3.5%	COM	925652109
GILD	GILEAD SCIENCES INC	374,500	$30.34M	0.0%	$57.83	+24.8%	Put	375558103
GPK	GRAPHIC PACKAGING HLDG CO	1,230,005	$30.32M	0.0%	$16.18	+38.5%	COM	388689101
NTAP	NETAPP INC	342,926	$30.23M	0.0%	$64.05	+20.3%	COM	64110D104
CVS	CVS HEALTH CORP	382,500	$30.2M	0.0%	$71.79	-8.9%	Put	126650100
ADM	ARCHER DANIELS MIDLAND CO	418,060	$30.19M	0.0%	$52.73	+28.6%	COM	039483102
MBLY	MOBILEYE GLOBAL INC	694,650	$30.09M	0.0%	$38.90	+1.2%	COMMON CLASS A	60741F104
FNF	FIDELITY NATIONAL FINANCIAL	588,653	$30.03M	0.0%	$33.17	+17.0%	FNF GROUP COM	31620R303
HLT	HILTON WORLDWIDE HLDGS INC	164,735	$30M	0.0%	$113.69	+42.8%	COM	43300A203
CVX	CHEVRON CORP NEW	201,000	$29.98M	0.0%	$85.86	+60.5%	Call	166764100
YUM	YUM BRANDS INC	228,711	$29.88M	0.0%	$98.97	+21.0%	COM	988498101
EWW	ISHARES INC	440,374	$29.88M	0.0%	$54.47	—	MSCI MEXICO ETF	464286822
BA	BOEING CO	114,000	$29.72M	0.0%	$201.53	+6.1%	Put	097023105
—	TOTALENERGIES SE	439,437	$29.61M	0.0%	$55.42	—	SPONSORED ADS	89151E109
—	CHARGEPOINT HOLDINGS INC	12,615,200	$29.52M	0.0%	$8.60	—	Call	15961R105
PLTR	PALANTIR TECHNOLOGIES INC	1,717,092	$29.48M	0.0%	$17.05	+4.5%	CL A	69608A108
DLTR	DOLLAR TREE INC	207,061	$29.41M	0.0%	$128.50	-7.9%	COM	256746108
MSCI	MSCI INC	51,930	$29.37M	0.0%	$292.39	+72.1%	COM	55354G100
MTB	M & T BK CORP	214,144	$29.35M	0.0%	$126.25	-7.1%	COM	55261F104
—	LABORATORY CORP AMER HLDGS	129,145	$29.35M	0.0%	$216.72	—	COM NEW	50540R409
HAL	HALLIBURTON CO	808,388	$29.22M	0.0%	$26.82	+35.9%	COM	406216101
XLY	SELECT SECTOR SPDR TR	162,885	$29.13M	0.0%	$156.44	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	115,000	$29.09M	0.0%	$210.48	+15.1%	Call	31428X106
EBAY	EBAY INC.	664,603	$28.99M	0.0%	$42.65	-6.6%	COM	278642103
IEF	ISHARES TR	300,000	$28.92M	0.0%	$97.71	—	Call	464287440
HCA	HCA HEALTHCARE INC	106,258	$28.76M	0.0%	$196.88	+23.4%	COM	40412C101
WCN	WASTE CONNECTIONS INC	191,646	$28.76M	0.0%	$125.67	+7.9%	COM	94106B101
BAP	CREDICORP LTD	191,747	$28.75M	0.0%	$130.75	-8.1%	COM	G2519Y108
EW	EDWARDS LIFESCIENCES CORP	374,258	$28.54M	0.0%	$82.61	-15.8%	COM	28176E108
CCEP	COCA-COLA EUROPACIFIC PARTNE	425,667	$28.41M	0.0%	$50.57	+13.4%	SHS	G25839104
SONY	SONY GROUP CORP	298,724	$28.29M	0.0%	$80.14	—	SPONSORED ADR	835699307
PDD	PDD HOLDINGS INC	192,500	$28.16M	0.0%	$83.36	—	Put	722304102
—	HESS CORP	194,800	$28.08M	0.0%	$135.52	—	Call	42809H107
IJH	ISHARES TR	101,136	$28.03M	0.0%	$233.05	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	425,622	$28.01M	0.0%	$62.20	—	SPON ADS	780259305
CHWY	CHEWY INC	1,184,700	$27.99M	0.0%	$53.02	-62.8%	Put	16679L109
LSCC	LATTICE SEMICONDUCTOR CORP	405,740	$27.99M	0.0%	$75.57	—	COM	518415104
VMC	VULCAN MATLS CO	123,026	$27.93M	0.0%	$162.83	+28.1%	COM	929160109
GDDY	GODADDY INC	262,874	$27.91M	0.0%	$81.24	+10.1%	CL A	380237107
DD	DUPONT DE NEMOURS INC	360,700	$27.75M	0.0%	$27.19	+6.7%	Call	26614N102
IQV	IQVIA HLDGS INC	119,874	$27.74M	0.0%	$206.50	-0.6%	COM	46266C105
—	LI AUTO INC	19,015,000	$27.68M	0.0%	$1.40	—	NOTE 0.250% 5/0	50202MAB8
CAT	CATERPILLAR INC	93,300	$27.59M	0.0%	$185.42	+35.5%	Call	149123101
RBLX	ROBLOX CORP	602,300	$27.54M	0.0%	$37.79	-2.2%	Call	771049103
SCHW	SCHWAB CHARLES CORP	400,000	$27.52M	0.0%	$48.25	+16.3%	Put	808513105
GPN	GLOBAL PMTS INC	214,420	$27.23M	0.0%	$137.41	-17.6%	COM	37940X102
ERIE	ERIE INDTY CO	81,096	$27.16M	0.0%	$228.43	+27.9%	CL A	29530P102
IWO	ISHARES TR	107,486	$27.11M	0.0%	$232.20	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	360,048	$27.04M	0.0%	$74.98	—	S&P 500 GRWT ETF	464287309
EXC	EXELON CORP	750,971	$26.96M	0.0%	$31.36	+13.2%	COM	30161N101
LOGI	LOGITECH INTL S A	284,107	$26.92M	0.0%	$67.98	+17.2%	SHS	H50430232
ABT	ABBOTT LABS	244,200	$26.88M	0.0%	$85.79	+12.0%	Call	002824100
RF	REGIONS FINANCIAL CORP NEW	1,380,096	$26.75M	0.0%	$14.55	+3.4%	COM	7591EP100
ALGN	ALIGN TECHNOLOGY INC	97,442	$26.7M	0.0%	$388.12	-38.9%	COM	016255101
BRO	BROWN & BROWN INC	374,714	$26.65M	0.0%	$50.14	+40.7%	COM	115236101
FTV	FORTIVE CORP	361,486	$26.62M	0.0%	$51.27	+1.9%	COM	34959J108
STZ	CONSTELLATION BRANDS INC	110,000	$26.59M	0.0%	$200.40	+13.7%	Call	21036P108
—	CEDAR FAIR L P	665,764	$26.5M	0.0%	$37.93	—	DEPOSITRY UNIT	150185106
MRK	MERCK & CO INC	242,300	$26.42M	0.0%	$62.55	+54.8%	Call	58933Y105
SYY	SYSCO CORP	361,050	$26.4M	0.0%	$62.63	+3.6%	COM	871829107
SNY	SANOFI	530,312	$26.37M	0.0%	$51.66	—	SPONSORED ADR	80105N105
BOTZ	GLOBAL X FDS	921,738	$26.27M	0.0%	$28.45	—	RBTCS ARTFL INTE	37954Y715
GEN	GEN DIGITAL INC	1,151,056	$26.27M	0.0%	$19.17	-0.8%	COM	668771108
AES	AES CORP	1,363,750	$26.25M	0.0%	$15.02	-2.3%	COM	00130H105
TXN	TEXAS INSTRS INC	154,000	$26.25M	0.0%	$138.15	+5.3%	Call	882508104
BIDU	BAIDU INC	220,124	$26.21M	0.0%	$147.38	—	SPON ADR REP A	056752108
VGT	VANGUARD WORLD FDS	54,118	$26.19M	0.0%	$304.37	—	INF TECH ETF	92204A702
LIN	LINDE PLC	63,700	$26.16M	0.0%	$339.74	+12.9%	Call	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	11,400	$26.07M	0.0%	$28.87	+44.1%	Put	169656105
SHY	ISHARES TR	317,400	$26.04M	0.0%	$82.52	—	Call	464287457
DBX	DROPBOX INC	883,188	$26.04M	0.0%	$23.25	+19.4%	CL A	26210C104
COWZ	PACER FDS TR	500,487	$26.02M	0.0%	$48.07	—	US CASH COWS 100	69374H881
CMBT	EURONAV NV	1,474,580	$26.01M	0.0%	$12.47	+1.1%	SHS	B38564108
CCJ	CAMECO CORP	595,000	$25.78M	0.0%	$19.73	+111.0%	Call	13321L108
CELH	CELSIUS HLDGS INC	472,605	$25.77M	0.0%	$47.55	+12.2%	COM NEW	15118V207
DECK	DECKERS OUTDOOR CORP	38,465	$25.71M	0.0%	$69.27	+46.7%	COM	243537107
—	AIRBNB INC	28,581,000	$25.67M	0.0%	$0.93	—	NOTE 3/1	009066AB7
COF	CAPITAL ONE FINL CORP	195,097	$25.58M	0.0%	$94.16	+11.0%	COM	14040H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,270,000	$25.45M	0.0%	$20.62	-22.2%	Put	G66721104
ARE	ALEXANDRIA REAL ESTATE EQ IN	200,309	$25.39M	0.0%	$130.90	-26.9%	COM	015271109
—	WAYFAIR INC	29,003,000	$25.32M	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
LQD	ISHARES TR	227,291	$25.15M	0.0%	$108.14	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	1,420,837	$25.06M	0.0%	$13.73	+11.7%	COM	49456B101
SMRT	SMARTRENT INC	7,854,739	$25.06M	0.0%	$2.48	+17.9%	COM CL A	83193G107
OXY	OCCIDENTAL PETE CORP	418,000	$24.96M	0.0%	$37.46	+56.5%	Put	674599105
WEC	WEC ENERGY GROUP INC	296,424	$24.95M	0.0%	$77.65	-1.8%	COM	92939U106
—	BIOMARIN PHARMACEUTICAL INC	25,223,000	$24.86M	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	ANSYS INC	68,415	$24.83M	0.0%	$316.71	—	COM	03662Q105
GS	GOLDMAN SACHS GROUP INC	64,000	$24.69M	0.0%	$213.80	+48.6%	Put	38141G104
JCI	JOHNSON CTLS INTL PLC	427,667	$24.65M	0.0%	$39.68	+27.8%	SHS	G51502105
FOUR	SHIFT4 PMTS INC	330,800	$24.59M	0.0%	$59.84	-0.3%	Call	82452J109
—	INTEGRA LIFESCIENCES HLDGS C	26,055,000	$24.47M	0.0%	$1.09	—	NOTE 0.500% 8/1	457985AM1
MO	ALTRIA GROUP INC	605,000	$24.41M	0.0%	$32.94	+5.7%	Call	02209S103
TTD	THE TRADE DESK INC	338,779	$24.38M	0.0%	$64.06	+14.7%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	72,000	$24.29M	0.0%	$296.69	+0.5%	Call	46120E602
CVS	CVS HEALTH CORP	307,500	$24.28M	0.0%	$71.79	-8.9%	Call	126650100
NVS	NOVARTIS AG	240,130	$24.25M	0.0%	$93.13	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	695,000	$24.21M	0.0%	$18.58	+73.1%	Call	969457100
HUN	HUNTSMAN CORP	961,440	$24.16M	0.0%	$29.90	-18.7%	COM	447011107
NVR	NVR INC	3,446	$24.12M	0.0%	$4883.08	+26.3%	COM	62944T105
LVS	LAS VEGAS SANDS CORP	490,124	$24.12M	0.0%	$45.23	+0.4%	COM	517834107
CAH	CARDINAL HEALTH INC	239,172	$24.11M	0.0%	$55.93	+71.1%	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	461,764	$24.1M	0.0%	$61.96	—	US TIPS ETF	808524870
PEG	PUBLIC SVC ENTERPRISE GRP IN	392,930	$24.03M	0.0%	$53.09	+7.9%	COM	744573106
QCOM	QUALCOMM INC	165,400	$23.92M	0.0%	$100.89	+17.3%	Call	747525103
EL	LAUDER ESTEE COS INC	162,000	$23.69M	0.0%	$210.19	-39.5%	Call	518439104
BR	BROADRIDGE FINL SOLUTIONS IN	114,972	$23.66M	0.0%	$130.46	+36.5%	COM	11133T103
CNQ	CANADIAN NAT RES LTD	357,622	$23.54M	0.0%	$20.06	+48.7%	COM	136385101
PINS	PINTEREST INC	630,075	$23.34M	0.0%	$49.75	-36.8%	CL A	72352L106
BSX	BOSTON SCIENTIFIC CORP	403,000	$23.3M	0.0%	$43.57	+22.5%	Put	101137107
CNX	CNX RES CORP	1,163,587	$23.27M	0.0%	$13.03	+63.7%	COM	12653C108
ILMN	ILLUMINA INC	166,539	$23.19M	0.0%	$221.01	-47.8%	COM	452327109
JBLU	JETBLUE AWYS CORP	4,170,600	$23.15M	0.0%	$5.17	-9.4%	Call	477143101
CPB	CAMPBELL SOUP CO	535,405	$23.15M	0.0%	$41.33	-7.8%	COM	134429109
CGAU	CENTERRA GOLD INC	3,853,625	$23.12M	0.0%	$5.74	-9.4%	COM	152006102
AME	AMETEK INC	140,164	$23.11M	0.0%	$105.38	+42.6%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	10,100	$23.1M	0.0%	$28.87	+44.1%	Call	169656105
BKNG	BOOKING HOLDINGS INC	6,500	$23.06M	0.0%	$2083.91	+47.2%	Put	09857L108
LNT	ALLIANT ENERGY CORP	448,660	$23.02M	0.0%	$48.39	-4.0%	COM	018802108
A	AGILENT TECHNOLOGIES INC	165,400	$23M	0.0%	$102.52	+14.3%	COM	00846U101
JBLU	JETBLUE AWYS CORP	4,135,818	$22.95M	0.0%	$5.17	-9.4%	COM	477143101
BBY	BEST BUY INC	293,036	$22.94M	0.0%	$72.51	-12.5%	COM	086516101
BA	BOEING CO	88,000	$22.94M	0.0%	$201.53	+6.1%	Call	097023105
FIS	FIDELITY NATL INFORMATION SV	380,658	$22.87M	0.0%	$82.55	-36.6%	COM	31620M106
VIPS	VIPSHOP HLDGS LTD	1,281,899	$22.77M	0.0%	$12.38	—	SPONSORED ADS A	92763W103
DASH	DOORDASH INC	230,214	$22.77M	0.0%	$88.57	-0.0%	CL A	25809K105
—	BLACKROCK INC	28,000	$22.73M	0.0%	$634.02	—	Put	09247X101
NBIX	NEUROCRINE BIOSCIENCES INC	171,933	$22.65M	0.0%	$99.02	+16.2%	COM	64125C109
IR	INGERSOLL RAND INC	292,672	$22.64M	0.0%	$39.48	+72.8%	COM	45687V106
FBIN	FORTUNE BRANDS INNOVATIONS I	296,545	$22.58M	0.0%	$46.03	+37.7%	COM	34964C106
COST	COSTCO WHSL CORP NEW	34,200	$22.57M	0.0%	$321.14	+78.6%	Call	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	88,961	$22.57M	0.0%	$245.25	-12.1%	CL A	78410G104
CF	CF INDS HLDGS INC	283,581	$22.54M	0.0%	$69.06	+9.4%	COM	125269100
BLMN	BLOOMIN BRANDS INC	798,515	$22.48M	0.0%	$19.92	+9.3%	COM	094235108
PPG	PPG INDS INC	150,300	$22.48M	0.0%	$121.92	+5.7%	Put	693506107
RY	ROYAL BK CDA	220,952	$22.45M	0.0%	$91.37	-3.6%	COM	780087102
—	FLEETCOR TECHNOLOGIES INC	79,428	$22.45M	0.0%	$231.95	—	COM	339041105
CAE	CAE INC	1,034,752	$22.44M	0.0%	$22.91	-6.9%	COM	124765108
FVD	FIRST TR VALUE LINE DIVID IN	552,802	$22.42M	0.0%	$33.43	—	SHS	33734H106
IEFA	ISHARES TR	317,774	$22.36M	0.0%	$59.24	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	310,000	$22.33M	0.0%	$73.02	—	Call	81369Y308
MSTR	MICROSTRATEGY INC	35,142	$22.2M	0.0%	$45.66	+3.8%	CL A NEW	594972408
ZTO	ZTO EXPRESS CAYMAN INC	1,041,595	$22.17M	0.0%	$23.56	—	SPONSORED ADS A	98980A105
ZS	ZSCALER INC	100,000	$22.16M	0.0%	$177.52	+4.3%	Call	98980G102
INVZ	INNOVIZ TECHNOLOGIES LTD	8,724,465	$22.07M	0.0%	$3.66	-47.7%	SHS	M5R635108
BK	BANK NEW YORK MELLON CORP	423,938	$22.07M	0.0%	$37.57	+16.2%	COM	064058100
DG	DOLLAR GEN CORP NEW	161,600	$21.97M	0.0%	$146.29	-20.8%	Call	256677105
—	NIKOLA CORP	25,107,900	$21.96M	0.0%	$1.27	—	Put	654110105
XPEV	XPENG INC	1,505,437	$21.96M	0.0%	$16.33	—	ADS	98422D105
JKHY	HENRY JACK & ASSOC INC	134,151	$21.92M	0.0%	$159.15	-6.5%	COM	426281101
FFIV	F5 INC	122,461	$21.92M	0.0%	$151.76	+7.5%	COM	315616102
RCL	ROYAL CARIBBEAN GROUP	169,196	$21.91M	0.0%	$76.17	+31.5%	COM	V7780T103
MIDD	MIDDLEBY CORP	148,827	$21.9M	0.0%	$137.73	-7.8%	COM	596278101
CROX	CROCS INC	234,291	$21.89M	0.0%	$96.64	-4.5%	COM	227046109
LW	LAMB WESTON HLDGS INC	202,252	$21.86M	0.0%	$85.92	+7.1%	COM	513272104
MAS	MASCO CORP	325,489	$21.8M	0.0%	$45.49	+23.2%	COM	574599106
—	CEREVEL THERAPEUTICS HLDNG I	512,066	$21.71M	0.0%	$39.60	—	COM	15678U128
ARKG	ARK ETF TR	661,722	$21.71M	0.0%	$36.40	—	GENOMIC REV ETF	00214Q302
SAP	SAP SE	140,354	$21.7M	0.0%	$133.89	—	SPON ADR	803054204
EG	EVEREST GROUP LTD	61,297	$21.67M	0.0%	$268.06	+39.6%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	750,000	$21.66M	0.0%	$37.45	-33.9%	Put	844741108
GRAB	GRAB HOLDINGS LIMITED	6,425,355	$21.65M	0.0%	$3.54	-8.5%	CLASS A ORD	G4124C109
SPGI	S&P GLOBAL INC	49,000	$21.59M	0.0%	$306.02	+26.9%	Put	78409V104
ALL	ALLSTATE CORP	153,671	$21.51M	0.0%	$80.77	+54.4%	COM	020002101
L	LOEWS CORP	307,520	$21.4M	0.0%	$60.83	+8.6%	COM	540424108
XLC	SELECT SECTOR SPDR TR	293,891	$21.35M	0.0%	$66.57	—	COMMUNICATION	81369Y852
XHB	SPDR SER TR	223,077	$21.34M	0.0%	$75.44	—	S&P HOMEBUILD	78464A888
CCL	CARNIVAL CORP	1,150,500	$21.33M	0.0%	$21.24	-31.7%	Put	143658300
BLDR	BUILDERS FIRSTSOURCE INC	127,739	$21.32M	0.0%	$81.53	+63.0%	COM	12008R107
CBRE	CBRE GROUP INC	228,102	$21.23M	0.0%	$67.80	+14.7%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	367,000	$21.14M	0.0%	$46.51	+14.9%	Put	61174X109
EGO	ELDORADO GOLD CORP NEW	1,615,458	$21.07M	0.0%	$9.57	+17.6%	COM	284902509
EFX	EQUIFAX INC	84,936	$21M	0.0%	$197.35	+1.3%	COM	294429105
INVH	INVITATION HOMES INC	615,459	$20.99M	0.0%	$28.00	+7.1%	COM	46187W107
ZM	ZOOM VIDEO COMMUNICATIONS IN	290,858	$20.92M	0.0%	$195.10	-66.1%	CL A	98980L101
BAX	BAXTER INTL INC	539,870	$20.87M	0.0%	$45.31	-25.9%	COM	071813109
—	LIVENT CORP	1,158,346	$20.83M	0.0%	$18.73	—	COM	53814L108
PAM	PAMPA ENERGIA S A	419,837	$20.79M	0.0%	$37.35	—	SPONS ADR LVL I	697660207
HCA	HCA HEALTHCARE INC	76,800	$20.79M	0.0%	$196.88	+23.4%	Call	40412C101
FUTU	FUTU HLDGS LTD	376,988	$20.59M	0.0%	$52.40	—	SPON ADS CL A	36118L106
AXON	AXON ENTERPRISE INC	79,678	$20.58M	0.0%	$136.70	+64.9%	COM	05464C101
IWN	ISHARES TR	132,378	$20.56M	0.0%	$150.39	—	RUS 2000 VAL ETF	464287630
PRU	PRUDENTIAL FINL INC	198,235	$20.56M	0.0%	$75.02	+15.5%	COM	744320102
—	CHARGEPOINT HOLDINGS INC	8,781,900	$20.55M	0.0%	$8.60	—	Put	15961R105
MDY	SPDR S&P MIDCAP 400 ETF TR	40,500	$20.55M	0.0%	$458.34	—	Put	78467Y107
DAL	DELTA AIR LINES INC DEL	510,171	$20.52M	0.0%	$38.23	-7.3%	COM NEW	247361702
GPC	GENUINE PARTS CO	147,976	$20.49M	0.0%	$110.27	+16.5%	COM	372460105
EQR	EQUITY RESIDENTIAL	333,876	$20.42M	0.0%	$50.85	+3.9%	SH BEN INT	29476L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	159,638	$20.42M	0.0%	$78.71	+51.5%	CL A	099502106
XLI	SELECT SECTOR SPDR TR	178,900	$20.39M	0.0%	$90.02	—	Put	81369Y704
DD	DUPONT DE NEMOURS INC	265,081	$20.39M	0.0%	$27.19	+6.7%	COM	26614N102
IQ	IQIYI INC	4,164,338	$20.32M	0.0%	$10.30	—	SPONSORED ADS	46267X108
HUBS	HUBSPOT INC	35,000	$20.32M	0.0%	$388.14	+24.0%	Put	443573100
F	FORD MTR CO DEL	1,657,000	$20.2M	0.0%	$11.03	-12.7%	Put	345370860
FISV	FISERV INC	151,800	$20.17M	0.0%	$110.74	+10.8%	Call	337738108
TPL	TEXAS PACIFIC LAND CORPORATI	12,642	$19.88M	0.0%	$176.94	+4.5%	COM	88262P102
GFS	GLOBALFOUNDRIES INC	327,255	$19.83M	0.0%	$57.33	-3.3%	ORDINARY SHARES	G39387108
DPZ	DOMINOS PIZZA INC	48,000	$19.79M	0.0%	$350.72	+3.6%	Call	25754A201
WTW	WILLIS TOWERS WATSON PLC LTD	81,836	$19.74M	0.0%	$212.79	+5.8%	SHS	G96629103
GEHC	GE HEALTHCARE TECHNOLOGIES I	255,224	$19.73M	0.0%	$74.24	-6.0%	COMMON STOCK	36266G107
XLY	SELECT SECTOR SPDR TR	110,000	$19.67M	0.0%	$156.44	—	Put	81369Y407
FTI	TECHNIPFMC PLC	976,202	$19.66M	0.0%	$8.35	+141.6%	COM	G87110105
TRI	THOMSON REUTERS CORP.	133,396	$19.6M	0.0%	$122.57	+4.6%	COM	884903808
MINT	PIMCO ETF TR	195,412	$19.5M	0.0%	$100.90	—	ENHAN SHRT MA AC	72201R833
THC	TENET HEALTHCARE CORP	258,022	$19.5M	0.0%	$73.82	-14.1%	COM NEW	88033G407
GIB	CGI INC	180,979	$19.48M	0.0%	$92.54	+8.9%	CL A SUB VTG	12532H104
—	WALGREENS BOOTS ALLIANCE INC	745,000	$19.45M	0.0%	$49.77	—	Put	931427108
TU	TELUS CORPORATION	1,086,484	$19.43M	0.0%	$20.68	-16.4%	COM	87971M103
XME	SPDR SER TR	323,399	$19.35M	0.0%	$53.84	—	S&P METALS MNG	78464A755
NICE	NICE LTD	96,300	$19.21M	0.0%	$198.33	—	Put	653656108
WST	WEST PHARMACEUTICAL SVSC INC	54,462	$19.18M	0.0%	$236.93	+48.5%	COM	955306105
ZION	ZIONS BANCORPORATION N A	435,824	$19.12M	0.0%	$35.16	+2.7%	COM	989701107
DB	DEUTSCHE BANK A G	1,400,000	$19.08M	0.0%	$10.35	+7.5%	Put	D18190898
ORLY	OREILLY AUTOMOTIVE INC	20,000	$19M	0.0%	$37.07	+70.5%	Put	67103H107
STM	STMICROELECTRONICS N V	377,686	$18.93M	0.0%	$44.55	—	NY REGISTRY	861012102
PAA	PLAINS ALL AMERN PIPELINE L	1,243,090	$18.83M	0.0%	$13.05	—	UNIT LTD PARTN	726503105
CNH	CNH INDL N V	1,545,427	$18.82M	0.0%	$11.28	-6.7%	SHS	N20944109
ITA	ISHARES TR	148,595	$18.81M	0.0%	$117.51	—	US AER DEF ETF	464288760
TDY	TELEDYNE TECHNOLOGIES INC	42,119	$18.8M	0.0%	$377.55	+6.3%	COM	879360105
HRL	HORMEL FOODS CORP	583,396	$18.73M	0.0%	$37.50	-19.5%	COM	440452100
PRGS	PROGRESS SOFTWARE CORP	344,887	$18.73M	0.0%	$47.95	+10.6%	COM	743312100
XLK	SELECT SECTOR SPDR TR	97,000	$18.67M	0.0%	$168.84	—	Put	81369Y803
Z	ZILLOW GROUP INC	322,671	$18.67M	0.0%	$41.43	+6.4%	CL C CAP STK	98954M200
WYNN	WYNN RESORTS LTD	204,271	$18.61M	0.0%	$96.91	-10.5%	COM	983134107
MCHI	ISHARES TR	456,211	$18.59M	0.0%	$47.96	—	MSCI CHINA ETF	46429B671
MMM	3M CO	170,000	$18.58M	0.0%	$98.78	-23.5%	Call	88579Y101
CL	COLGATE PALMOLIVE CO	233,000	$18.57M	0.0%	$65.07	+10.2%	Put	194162103
TSCO	TRACTOR SUPPLY CO	86,165	$18.53M	0.0%	$33.09	+19.1%	COM	892356106
UTHR	UNITED THERAPEUTICS CORP DEL	84,196	$18.51M	0.0%	$202.46	+13.8%	COM	91307C102
SNAP	SNAP INC	1,087,541	$18.41M	0.0%	$26.17	-53.1%	CL A	83304A106
BMRN	BIOMARIN PHARMACEUTICAL INC	190,792	$18.4M	0.0%	$90.82	-2.6%	COM	09061G101
CLX	CLOROX CO DEL	128,126	$18.27M	0.0%	$133.20	-6.9%	COM	189054109
EXPE	EXPEDIA GROUP INC	120,300	$18.26M	0.0%	$107.74	+12.7%	Put	30212P303
AWK	AMERICAN WTR WKS CO INC NEW	138,071	$18.22M	0.0%	$126.56	-5.2%	COM	030420103
NICE	NICE LTD	91,342	$18.22M	0.0%	$198.33	—	SPONSORED ADR	653656108
—	NIKOLA CORP	20,772,468	$18.17M	0.0%	$1.27	—	COM	654110105
—	AMEDISYS INC	191,156	$18.17M	0.0%	$97.00	—	COM	023436108
SKM	SK TELECOM LTD	848,995	$18.17M	0.0%	$20.44	—	SPONSORED ADR	78440P306
BCE	BCE INC	458,780	$18.15M	0.0%	$34.18	-5.0%	COM NEW	05534B760
PD	PAGERDUTY INC	783,094	$18.13M	0.0%	$21.79	-0.6%	COM	69553P100
LNG	CHENIERE ENERGY INC	106,000	$18.1M	0.0%	$106.97	+60.6%	Put	16411R208
ESS	ESSEX PPTY TR INC	72,979	$18.09M	0.0%	$198.85	+2.2%	COM	297178105
STLD	STEEL DYNAMICS INC	152,614	$18.02M	0.0%	$82.72	+30.4%	COM	858119100
TROW	PRICE T ROWE GROUP INC	167,212	$18.01M	0.0%	$100.80	-11.0%	COM	74144T108
MFC	MANULIFE FINL CORP	810,685	$18M	0.0%	$18.24	+5.3%	COM	56501R106
AI	C3 AI INC	626,803	$18M	0.0%	$32.12	-14.3%	CL A	12468P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	173,000	$17.99M	0.0%	$87.18	—	Call	874039100
MMM	3M CO	164,500	$17.98M	0.0%	$98.78	-23.5%	Put	88579Y101
AB	ALLIANCEBERNSTEIN HLDG L P	578,036	$17.94M	0.0%	$33.85	—	UNIT LTD PARTN	01881G106
SYF	SYNCHRONY FINANCIAL	469,359	$17.92M	0.0%	$30.14	+0.6%	COM	87165B103
PBR	PETROLEO BRASILEIRO SA PETRO	1,122,200	$17.92M	0.0%	$13.56	—	Put	71654V408
—	NEW YORK CMNTY BANCORP INC	1,748,063	$17.88M	0.0%	$10.42	—	COM	649445103
MKL	MARKEL GROUP INC	12,582	$17.87M	0.0%	$1178.03	+20.4%	COM	570535104
PFE	PFIZER INC	618,300	$17.8M	0.0%	$29.81	-11.4%	Call	717081103
WAL	WESTERN ALLIANCE BANCORP	269,706	$17.74M	0.0%	$43.74	+9.9%	COM	957638109
SCCO	SOUTHERN COPPER CORP	205,796	$17.71M	0.0%	$48.22	+39.7%	COM	84265V105
—	HALOZYME THERAPEUTICS INC	20,490,000	$17.71M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
CCL	CARNIVAL CORP	955,077	$17.71M	0.0%	$21.24	-31.7%	UNIT 99/99/9999	143658300
MAA	MID-AMER APT CMNTYS INC	131,588	$17.69M	0.0%	$116.92	-0.1%	COM	59522J103
EWH	ISHARES INC	1,016,321	$17.65M	0.0%	$18.83	—	MSCI HONG KG ETF	464286871
HST	HOST HOTELS & RESORTS INC	906,528	$17.65M	0.0%	$12.66	+19.1%	COM	44107P104
VCSH	VANGUARD SCOTTSDALE FDS	227,874	$17.63M	0.0%	$74.84	—	SHRT TRM CORP BD	92206C409
PTC	PTC INC	100,041	$17.5M	0.0%	$128.62	+19.3%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	160,401	$17.49M	0.0%	$93.03	+2.6%	COM	40171V100
LYB	LYONDELLBASELL INDUSTRIES N	183,936	$17.49M	0.0%	$75.41	+5.9%	SHS - A -	N53745100
CE	CELANESE CORP DEL	112,500	$17.48M	0.0%	$106.14	+20.0%	Call	150870103
CE	CELANESE CORP DEL	112,500	$17.48M	0.0%	$106.14	+20.0%	Put	150870103
LMT	LOCKHEED MARTIN CORP	38,500	$17.45M	0.0%	$318.02	+31.3%	Put	539830109
AEIS	ADVANCED ENERGY INDS	160,120	$17.44M	0.0%	$96.16	+0.4%	COM	007973100
NLY	ANNALY CAPITAL MANAGEMENT IN	897,542	$17.39M	0.0%	$18.49	—	COM NEW	035710839
TOL	TOLL BROTHERS INC	168,795	$17.35M	0.0%	$42.49	+96.1%	COM	889478103
—	AMCOR PLC	1,799,712	$17.35M	0.0%	$9.42	-10.3%	ORD	G0250X107
WY	WEYERHAEUSER CO MTN BE	498,724	$17.34M	0.0%	$24.46	+19.1%	COM NEW	962166104
XYL	XYLEM INC	151,251	$17.3M	0.0%	$78.52	+24.0%	COM	98419M100
MPT	MEDICAL PPTYS TRUST INC	3,515,300	$17.26M	0.0%	$6.64	—	Call	58463J304
RTX	RTX CORPORATION	204,800	$17.23M	0.0%	$64.37	+17.5%	Call	75513E101
ROST	ROSS STORES INC	124,500	$17.23M	0.0%	$106.65	+14.2%	Put	778296103
CHRW	C H ROBINSON WORLDWIDE INC	198,969	$17.19M	0.0%	$79.73	-0.4%	COM NEW	12541W209
—	ITRON INC	18,664,000	$17.18M	0.0%	$0.84	—	NOTE 3/1	465741AN6
ALLE	ALLEGION PLC	135,393	$17.15M	0.0%	$91.87	+13.3%	ORD SHS	G0176J109
LEN	LENNAR CORP	115,000	$17.14M	0.0%	$77.40	+51.0%	Put	526057104
BMO	BANK MONTREAL QUE	172,103	$17.11M	0.0%	$72.33	+5.9%	COM	063671101
GILD	GILEAD SCIENCES INC	210,800	$17.08M	0.0%	$57.83	+24.8%	Call	375558103
—	BLACKROCK INC	21,000	$17.05M	0.0%	$634.02	—	Call	09247X101
ITB	ISHARES TR	167,295	$17.02M	0.0%	$80.11	—	US HOME CONS ETF	464288752
EWW	ISHARES INC	250,100	$16.97M	0.0%	$54.47	—	Put	464286822
EWW	ISHARES INC	250,000	$16.96M	0.0%	$54.47	—	Call	464286822
USMV	ISHARES TR	217,288	$16.95M	0.0%	$61.94	—	MSCI USA MIN VOL	46429B697
CHKP	CHECK POINT SOFTWARE TECH LT	110,257	$16.85M	0.0%	$115.24	+22.6%	ORD	M22465104
PRU	PRUDENTIAL FINL INC	162,000	$16.8M	0.0%	$75.02	+15.5%	Call	744320102
CAAP	CORPORACION AMER ARPTS S A	1,043,979	$16.77M	0.0%	$9.91	+33.4%	COM	L1995B107
DGX	QUEST DIAGNOSTICS INC	121,543	$16.76M	0.0%	$109.52	+15.3%	COM	74834L100
NAVI	NAVIENT CORPORATION	899,900	$16.76M	0.0%	$18.58	-6.1%	Put	63938C108
MOH	MOLINA HEALTHCARE INC	46,352	$16.75M	0.0%	$287.16	+22.8%	COM	60855R100
XLU	SELECT SECTOR SPDR TR	264,000	$16.72M	0.0%	$63.46	—	Call	81369Y886
HUM	HUMANA INC	36,500	$16.71M	0.0%	$432.73	+10.9%	Put	444859102
DG	DOLLAR GEN CORP NEW	122,500	$16.65M	0.0%	$146.29	-20.8%	Put	256677105
MKTX	MARKETAXESS HLDGS INC	56,839	$16.65M	0.0%	$316.71	-26.2%	COM	57060D108
COKE	COCA COLA CONS INC	17,927	$16.64M	0.0%	$61.07	+14.8%	COM	191098102
VTRS	VIATRIS INC	1,535,950	$16.63M	0.0%	$10.27	-15.4%	COM	92556V106
JBL	JABIL INC	130,344	$16.61M	0.0%	$53.23	+138.1%	COM	466313103
SEIC	SEI INVTS CO	259,996	$16.52M	0.0%	$53.50	+5.6%	COM	784117103
RIVN	RIVIAN AUTOMOTIVE INC	704,130	$16.52M	0.0%	$22.06	-14.8%	COM CL A	76954A103
GDX	VANECK ETF TRUST	531,600	$16.48M	0.0%	$31.45	—	Put	92189F106
—	BLUEPRINT MEDICINES CORP	178,657	$16.48M	0.0%	$77.16	—	COM	09627Y109
ITA	ISHARES TR	130,000	$16.46M	0.0%	$117.51	—	Call	464288760
TXT	TEXTRON INC	204,625	$16.46M	0.0%	$54.53	+41.9%	COM	883203101
GSK	GSK PLC	443,182	$16.42M	0.0%	$34.22	—	SPONSORED ADR	37733W204
WAT	WATERS CORP	49,848	$16.41M	0.0%	$273.55	+1.0%	COM	941848103
SWK	STANLEY BLACK & DECKER INC	166,692	$16.35M	0.0%	$99.12	-18.6%	COM	854502101
KIE	SPDR SER TR	360,016	$16.28M	0.0%	$42.84	—	S&P INS ETF	78464A789
TDC	TERADATA CORP DEL	371,756	$16.18M	0.0%	$38.09	+18.0%	COM	88076W103
WRB	BERKLEY W R CORP	228,466	$16.16M	0.0%	$23.99	+79.3%	COM	084423102
EPD	ENTERPRISE PRODS PARTNERS L	611,883	$16.12M	0.0%	$26.21	—	COM	293792107
EL	LAUDER ESTEE COS INC	110,000	$16.09M	0.0%	$210.19	-39.5%	Put	518439104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	58,813	$16.08M	0.0%	$285.66	-20.1%	CL A	989207105
XLI	SELECT SECTOR SPDR TR	140,900	$16.06M	0.0%	$90.02	—	Call	81369Y704
CM	CANADIAN IMPERIAL BK COMM TO	331,863	$16.06M	0.0%	$40.79	-9.8%	COM	136069101
STE	STERIS PLC	72,845	$16.01M	0.0%	$163.49	+27.0%	SHS USD	G8473T100
IYR	ISHARES TR	175,000	$16M	0.0%	$79.52	—	Put	464287739
IYR	ISHARES TR	175,000	$16M	0.0%	$79.52	—	Call	464287739
IFF	INTERNATIONAL FLAVORS&FRAGRA	196,755	$15.93M	0.0%	$90.70	-24.2%	COM	459506101
VST	VISTRA CORP	411,972	$15.87M	0.0%	$21.29	+60.1%	COM	92840M102
BN	BROOKFIELD CORP	393,144	$15.85M	0.0%	$21.84	+2.5%	CL A LTD VT SH	11271J107
FMC	FMC CORP	250,740	$15.81M	0.0%	$81.26	-35.4%	COM NEW	302491303
—	HESS CORP	109,500	$15.79M	0.0%	$135.52	—	Put	42809H107
COF	CAPITAL ONE FINL CORP	120,000	$15.73M	0.0%	$94.16	+11.0%	Put	14040H105
WPC	WP CAREY INC	242,025	$15.69M	0.0%	$66.29	—	COM	92936U109
DOX	AMDOCS LTD	178,439	$15.68M	0.0%	$84.50	-6.4%	SHS	G02602103
DOCU	DOCUSIGN INC	262,454	$15.6M	0.0%	$132.25	-65.3%	COM	256163106
CAG	CONAGRA BRANDS INC	543,761	$15.58M	0.0%	$25.97	-4.1%	COM	205887102
HEI	HEICO CORP NEW	86,744	$15.52M	0.0%	$139.02	+21.8%	COM	422806109
DXCM	DEXCOM INC	125,000	$15.51M	0.0%	$95.07	+7.5%	Put	252131107
USO	UNITED STS OIL FD LP	232,613	$15.5M	0.0%	$64.59	—	UNITS	91232N207
DELL	DELL TECHNOLOGIES INC	201,153	$15.39M	0.0%	$48.98	+39.4%	CL C	24703L202
EXE	CHESAPEAKE ENERGY CORP	200,000	$15.39M	0.0%	$82.78	-6.9%	Call	165167735
RCI	ROGERS COMMUNICATIONS INC	326,522	$15.36M	0.0%	$45.23	-7.9%	CL B	775109200
HUBS	HUBSPOT INC	26,363	$15.3M	0.0%	$388.14	+24.0%	COM	443573100
VGK	VANGUARD INTL EQUITY INDEX F	237,104	$15.29M	0.0%	$61.09	—	FTSE EUROPE ETF	922042874
BWA	BORGWARNER INC	425,377	$15.25M	0.0%	$34.99	-1.0%	COM	099724106
AR	ANTERO RESOURCES CORP	671,991	$15.24M	0.0%	$27.03	-6.2%	COM	03674X106
FHN	FIRST HORIZON CORPORATION	1,075,109	$15.22M	0.0%	$16.94	-34.1%	COM	320517105
MANH	MANHATTAN ASSOCIATES INC	70,598	$15.2M	0.0%	$177.43	+19.3%	COM	562750109
—	ZYNGA INC	18,993,000	$15.19M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
BNDX	VANGUARD CHARLOTTE FDS	307,755	$15.19M	0.0%	$55.22	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	87,292	$15.18M	0.0%	$125.22	—	S&P 500 VAL ETF	464287408
VTR	VENTAS INC	304,335	$15.17M	0.0%	$39.91	+4.6%	COM	92276F100
—	COOPER COS INC	40,012	$15.14M	0.0%	$357.57	—	COM NEW	216648402
DB	DEUTSCHE BANK A G	1,110,000	$15.13M	0.0%	$10.35	+7.5%	Call	D18190898
PNR	PENTAIR PLC	207,783	$15.11M	0.0%	$46.66	+35.2%	SHS	G7S00T104
CYTK	CYTOKINETICS INC	180,900	$15.1M	0.0%	$35.91	+0.8%	Call	23282W605
MPC	MARATHON PETE CORP	101,000	$14.98M	0.0%	$48.07	+195.3%	Call	56585A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,000	$14.97M	0.0%	$144.34	+3.4%	Call	874054109
XME	SPDR SER TR	250,000	$14.96M	0.0%	$53.84	—	Call	78464A755
RDVY	FIRST TR EXCHANGE-TRADED FD	289,462	$14.96M	0.0%	$47.91	—	RISNG DIVD ACHIV	33738R506
ZBH	ZIMMER BIOMET HOLDINGS INC	122,890	$14.96M	0.0%	$119.56	-8.5%	COM	98956P102
MOMO	HELLO GROUP INC	2,149,930	$14.94M	0.0%	$7.75	—	ADS	423403104
—	DISCOVER FINL SVCS	132,915	$14.94M	0.0%	$76.01	—	COM	254709108
RUN	SUNRUN INC	756,900	$14.86M	0.0%	$42.88	-70.4%	Call	86771W105
RS	RELIANCE STEEL & ALUMINUM CO	52,531	$14.69M	0.0%	$141.32	+87.9%	COM	759509102
LPLA	LPL FINL HLDGS INC	64,423	$14.66M	0.0%	$176.05	+27.7%	COM	50212V100
—	MARATHON OIL CORP	606,546	$14.65M	0.0%	$16.03	—	COM	565849106
IBN	ICICI BANK LIMITED	613,154	$14.62M	0.0%	$19.71	—	ADR	45104G104
OKTA	OKTA INC	160,439	$14.52M	0.0%	$101.90	-25.1%	CL A	679295105
TAL	TAL EDUCATION GROUP	1,146,555	$14.48M	0.0%	$7.63	—	SPONSORED ADS	874080104
FMHI	FIRST TR EXCH TRADED FD III	303,674	$14.48M	0.0%	$49.47	—	MUNI HI INCM ETF	33739P301
ASHR	DBX ETF TR	600,000	$14.35M	0.0%	$29.88	—	Call	233051879
—	LAM RESEARCH CORP	18,300	$14.33M	0.0%	$424.82	—	Put	512807108
UDR	UDR INC	372,479	$14.26M	0.0%	$34.59	-7.8%	COM	902653104
STT	STATE STR CORP	184,078	$14.26M	0.0%	$59.45	+9.0%	COM	857477103
BG	BUNGE GLOBAL SA	141,242	$14.26M	0.0%	$98.11	0.0%	COM SHS	H11356104
TYL	TYLER TECHNOLOGIES INC	34,007	$14.22M	0.0%	$353.94	+13.0%	COM	902252105
MOAT	VANECK ETF TRUST	166,899	$14.16M	0.0%	$72.77	—	MRNGSTR WDE MOAT	92189F643
MKC	MCCORMICK & CO INC	206,081	$14.1M	0.0%	$76.87	-19.4%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	274,000	$14.06M	0.0%	$49.33	-4.7%	Put	110122108
VLTO	VERALTO CORP	170,117	$13.99M	0.0%	$73.75	0.0%	COM SHS	92338C103
PPL	PPL CORP	515,571	$13.97M	0.0%	$23.27	+1.3%	COM	69351T106
HII	HUNTINGTON INGALLS INDS INC	53,789	$13.97M	0.0%	$190.73	+16.6%	COM	446413106
RMBS	RAMBUS INC DEL	204,575	$13.96M	0.0%	$46.69	+33.4%	COM	750917106
ALNY	ALNYLAM PHARMACEUTICALS INC	72,801	$13.93M	0.0%	$161.25	+5.6%	COM	02043Q107
CNI	CANADIAN NATL RY CO	110,028	$13.9M	0.0%	$106.19	+2.2%	COM	136375102
AFG	AMERICAN FINL GROUP INC OHIO	116,876	$13.9M	0.0%	$85.09	+13.7%	COM	025932104
NOG	NORTHERN OIL & GAS INC	374,257	$13.87M	0.0%	$29.23	+29.4%	COM	665531307
UMC	UNITED MICROELECTRONICS CORP	1,636,810	$13.85M	0.0%	$9.35	—	SPON ADR NEW	910873405
DIA	SPDR DOW JONES INDL AVERAGE	36,688	$13.83M	0.0%	$330.11	—	UT SER 1	78467X109
GRMN	GARMIN LTD	106,237	$13.66M	0.0%	$87.71	+27.3%	SHS	H2906T109
CLF	CLEVELAND-CLIFFS INC NEW	665,900	$13.6M	0.0%	$18.93	-9.6%	Put	185899101
NTRA	NATERA INC	216,845	$13.58M	0.0%	$52.48	-4.8%	COM	632307104
SHM	SPDR SER TR	284,201	$13.58M	0.0%	$48.16	—	NUVEEN BLMBRG SH	78468R739
OKTA	OKTA INC	150,000	$13.58M	0.0%	$101.90	-25.1%	Call	679295105
UFPI	UFP INDUSTRIES INC	107,777	$13.53M	0.0%	$90.90	+18.8%	COM	90278Q108
BZH	BEAZER HOMES USA INC	400,000	$13.52M	0.0%	$18.96	+44.2%	Put	07556Q881
KMI	KINDER MORGAN INC DEL	765,000	$13.49M	0.0%	$13.73	+11.7%	Put	49456B101
AMAT	APPLIED MATLS INC	83,000	$13.45M	0.0%	$73.09	+97.2%	Put	038222105
—	LAKELAND BANCORP INC	908,002	$13.43M	0.0%	$15.27	—	COM	511637100
EXAS	EXACT SCIENCES CORP	181,103	$13.4M	0.0%	$77.02	-14.9%	COM	30063P105
—	WOLFSPEED INC	307,802	$13.39M	0.0%	$88.76	—	COM	977852102
ENB	ENBRIDGE INC	369,495	$13.37M	0.0%	$26.58	+10.6%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	85,000	$13.36M	0.0%	$132.05	+1.7%	Call	911312106
MPC	MARATHON PETE CORP	90,000	$13.35M	0.0%	$48.07	+195.3%	Put	56585A102
USO	UNITED STS OIL FD LP	200,100	$13.34M	0.0%	$64.59	—	Call	91232N207
FNV	FRANCO NEV CORP	119,688	$13.32M	0.0%	$124.78	-4.4%	COM	351858105
SUN	SUNOCO LP/SUNOCO FIN CORP	221,931	$13.3M	0.0%	$40.46	—	COM UT REP LP	86765K109
FITB	FIFTH THIRD BANCORP	385,502	$13.3M	0.0%	$21.43	+19.2%	COM	316773100
FTSM	FIRST TR EXCHANGE-TRADED FD	222,651	$13.28M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
CYTK	CYTOKINETICS INC	158,974	$13.27M	0.0%	$35.91	+0.8%	COM NEW	23282W605
AFRM	AFFIRM HLDGS INC	270,052	$13.27M	0.0%	$46.55	-37.9%	COM CL A	00827B106
MPT	MEDICAL PPTYS TRUST INC	2,702,300	$13.27M	0.0%	$6.64	—	Put	58463J304
ROL	ROLLINS INC	303,509	$13.25M	0.0%	$32.01	+18.4%	COM	775711104
SPTL	SPDR SER TR	456,637	$13.25M	0.0%	$35.48	—	PORTFOLIO LN TSR	78464A664
CPT	CAMDEN PPTY TR	133,321	$13.24M	0.0%	$86.05	-1.0%	SH BEN INT	133131102
ELS	EQUITY LIFESTYLE PPTYS INC	186,807	$13.18M	0.0%	$66.37	—	COM	29472R108
TSN	TYSON FOODS INC	244,750	$13.16M	0.0%	$66.22	-32.0%	CL A	902494103
—	UNILEVER PLC	270,570	$13.12M	0.0%	$51.11	—	SPON ADR NEW	904767704
—	TRAVERE THERAPEUTICS INC	20,022,000	$13.11M	0.0%	$0.96	—	NOTE 2.250% 3/0	89422GAA5
OPCH	OPTION CARE HEALTH INC	389,247	$13.11M	0.0%	$29.40	+4.5%	COM NEW	68404L201
USFD	US FOODS HLDG CORP	287,979	$13.08M	0.0%	$41.03	+0.8%	COM	912008109
PR	PERMIAN RESOURCES CORP	958,681	$13.04M	0.0%	$10.17	+34.6%	CLASS A COM	71424F105
NET	CLOUDFLARE INC	156,546	$13.03M	0.0%	$91.49	-23.5%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	100,000	$13M	0.0%	$69.33	+72.2%	Call	91913Y100
KKR	KKR & CO INC	156,510	$12.97M	0.0%	$38.67	+72.8%	COM	48251W104
ICLR	ICON PLC	45,738	$12.95M	0.0%	$187.43	+38.0%	SHS	G4705A100
NSC	NORFOLK SOUTHN CORP	54,700	$12.93M	0.0%	$201.50	-0.7%	Put	655844108
CINF	CINCINNATI FINL CORP	124,954	$12.93M	0.0%	$84.66	+13.5%	COM	172062101
AOS	SMITH A O CORP	156,553	$12.91M	0.0%	$57.65	+23.2%	COM	831865209
DT	DYNATRACE INC	235,968	$12.91M	0.0%	$46.72	+8.2%	COM NEW	268150109
TTC	TORO CO	134,321	$12.89M	0.0%	$90.98	-5.8%	COM	891092108
KIM	KIMCO RLTY CORP	604,784	$12.89M	0.0%	$16.38	+3.9%	COM	49446R109
QSR	RESTAURANT BRANDS INTL INC	164,096	$12.88M	0.0%	$59.32	+17.3%	COM	76131D103
HAE	HAEMONETICS CORP MASS	150,199	$12.84M	0.0%	$85.52	+1.1%	COM	405024100
BSX	BOSTON SCIENTIFIC CORP	222,000	$12.83M	0.0%	$43.57	+22.5%	Call	101137107
DOC	HEALTHPEAK PROPERTIES INC	648,129	$12.83M	0.0%	$20.91	-26.5%	COM	42250P103
DPZ	DOMINOS PIZZA INC	31,079	$12.81M	0.0%	$350.72	+3.6%	COM	25754A201
RMD	RESMED INC	74,272	$12.78M	0.0%	$159.22	-5.4%	COM	761152107
PKG	PACKAGING CORP AMER	78,254	$12.75M	0.0%	$118.74	+25.3%	COM	695156109
AUPH	AURINIA PHARMACEUTICALS INC	1,416,834	$12.74M	0.0%	$16.48	-50.0%	COM	05156V102
DVN	DEVON ENERGY CORP NEW	281,000	$12.73M	0.0%	$38.25	+10.9%	Call	25179M103
—	PARAMOUNT GLOBAL	859,068	$12.71M	0.0%	$28.15	—	CLASS B COM	92556H206
TKO	TKO GROUP HOLDINGS INC	155,707	$12.7M	0.0%	$96.52	-18.8%	CL A	87256C101
UAL	UNITED AIRLS HLDGS INC	306,956	$12.66M	0.0%	$52.23	-24.7%	COM	910047109
PFF	ISHARES TR	405,734	$12.65M	0.0%	$32.39	—	PFD AND INCM SEC	464288687
—	BANK AMERICA CORP	10,396	$12.53M	0.0%	$1245.87	—	7.25%CNV PFD L	060505682
TRTX	TPG RE FIN TR INC	1,927,450	$12.53M	0.0%	$12.84	—	COM	87266M107
BNS	BANK NOVA SCOTIA HALIFAX	256,046	$12.52M	0.0%	$48.76	-18.9%	COM	064149107
BIIB	BIOGEN INC	48,100	$12.45M	0.0%	$257.91	-4.8%	Call	09062X103
NOW	SERVICENOW INC	17,600	$12.43M	0.0%	$82.42	+52.9%	Put	81762P102
TAP	MOLSON COORS BEVERAGE CO	203,125	$12.43M	0.0%	$48.46	+15.5%	CL B	60871R209
ENVA	ENOVA INTL INC	224,526	$12.43M	0.0%	$45.66	+1.1%	COM	29357K103
SEDG	SOLAREDGE TECHNOLOGIES INC	132,553	$12.41M	0.0%	$223.74	-59.3%	COM	83417M104
NDSN	NORDSON CORP	46,832	$12.37M	0.0%	$201.92	+11.6%	COM	655663102
ALLY	ALLY FINL INC	353,841	$12.36M	0.0%	$26.02	-0.3%	COM	02005N100
—	WELLS FARGO CO NEW	10,318	$12.34M	0.0%	$1263.32	—	PERP PFD CNV A	949746804
FLEX	FLEX LTD	404,245	$12.31M	0.0%	$18.89	+5.9%	ORD	Y2573F102
ADI	ANALOG DEVICES INC	62,000	$12.31M	0.0%	$138.19	+24.6%	Put	032654105
FRT	FEDERAL RLTY INVT TR NEW	119,086	$12.27M	0.0%	$95.78	-10.6%	SH BEN INT NEW	313745101
PM	PHILIP MORRIS INTL INC	130,400	$12.27M	0.0%	$74.64	+12.1%	Call	718172109
BMY	BRISTOL-MYERS SQUIBB CO	239,000	$12.26M	0.0%	$49.33	-4.7%	Call	110122108
TKO	TKO GROUP HOLDINGS INC	150,000	$12.24M	0.0%	$96.52	-18.8%	Put	87256C101
SUI	SUN CMNTYS INC	91,530	$12.23M	0.0%	$132.57	—	COM	866674104
POOL	POOL CORP	30,675	$12.23M	0.0%	$347.79	-2.2%	COM	73278L105
EA	ELECTRONIC ARTS INC	89,300	$12.22M	0.0%	$117.97	+10.8%	Put	285512109
STX	SEAGATE TECHNOLOGY HLDNGS PL	142,882	$12.2M	0.0%	$76.08	-7.2%	ORD SHS	G7997R103
MGA	MAGNA INTL INC	205,175	$12.18M	0.0%	$50.61	-1.9%	COM	559222401
APA	APA CORPORATION	336,801	$12.08M	0.0%	$29.39	+17.8%	COM	03743Q108
NTR	NUTRIEN LTD	213,407	$12.08M	0.0%	$58.53	-10.3%	COM	67077M108
COIN	COINBASE GLOBAL INC	69,205	$12.04M	0.0%	$173.23	-37.0%	COM CL A	19260Q107
OC	OWENS CORNING NEW	81,017	$12.01M	0.0%	$87.81	+50.9%	COM	690742101
—	BOX INC	10,732,000	$11.98M	0.0%	$1.11	—	NOTE 1/1	10316TAB0
SCZ	ISHARES TR	193,379	$11.97M	0.0%	$57.42	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	46,000	$11.94M	0.0%	$177.28	+32.1%	Put	369550108
DKNG	DRAFTKINGS INC NEW	338,741	$11.94M	0.0%	$24.05	+39.1%	COM CL A	26142V105
IAU	ISHARES GOLD TR	304,917	$11.9M	0.0%	$36.15	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	106,523	$11.89M	0.0%	$92.58	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	231,812	$11.89M	0.0%	$51.38	—	ISHS 1-5YR INVS	464288646
PXH	INVESCO EXCH TRADED FD TR II	621,118	$11.86M	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
LOGI	LOGITECH INTL S A	125,000	$11.85M	0.0%	$67.98	+17.2%	Put	H50430232
SPOT	SPOTIFY TECHNOLOGY S A	62,941	$11.83M	0.0%	$150.17	+16.3%	SHS	L8681T102
JBHT	HUNT J B TRANS SVCS INC	58,973	$11.78M	0.0%	$145.93	+24.1%	COM	445658107
—	SPIRIT AIRLS INC	715,200	$11.72M	0.0%	$18.47	—	Call	848577102
TGT	TARGET CORP	82,300	$11.72M	0.0%	$138.30	-18.3%	Call	87612E106
—	SPIRIT RLTY CAP INC NEW	268,116	$11.71M	0.0%	$39.36	—	COM NEW	84860W300
BHP	BHP GROUP LTD	171,242	$11.7M	0.0%	$48.58	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	50,000	$11.65M	0.0%	$163.97	+35.4%	Call	053015103
PAYC	PAYCOM SOFTWARE INC	56,326	$11.64M	0.0%	$223.43	-6.9%	COM	70432V102
FDS	FACTSET RESH SYS INC	24,403	$11.64M	0.0%	$321.47	+36.9%	COM	303075105
BROS	DUTCH BROS INC	366,839	$11.62M	0.0%	$28.55	-4.6%	CL A	26701L100
—	LAZARD LTD	333,627	$11.61M	0.0%	$31.88	—	SHS A	G54050102
BF/B	BROWN FORMAN CORP	202,550	$11.57M	0.0%	$59.94	-9.2%	CL B	115637209
DOV	DOVER CORP	75,159	$11.56M	0.0%	$127.37	+7.3%	COM	260003108
MAR	MARRIOTT INTL INC NEW	51,000	$11.5M	0.0%	$123.75	+60.4%	Put	571903202
ARGX	ARGENX SE	30,000	$11.41M	0.0%	$470.48	—	Call	04016X101
KBR	KBR INC	205,370	$11.38M	0.0%	$54.33	-1.0%	COM	48242W106
—	SIRIUS XM HOLDINGS INC	2,075,000	$11.35M	0.0%	$4.56	—	Put	82968B103
CZR	CAESARS ENTERTAINMENT INC NE	242,034	$11.35M	0.0%	$53.10	-16.4%	COM	12769G100
TXNM	PNM RES INC	272,287	$11.33M	0.0%	$48.02	-10.8%	COM	69349H107
ICLN	ISHARES TR	725,418	$11.29M	0.0%	$19.77	—	GL CLEAN ENE ETF	464288224
EWBC	EAST WEST BANCORP INC	156,765	$11.28M	0.0%	$50.46	+12.2%	COM	27579R104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,194,773	$11.24M	0.0%	$7.79	—	SPONSORED ADS	00215W100
REG	REGENCY CTRS CORP	167,726	$11.24M	0.0%	$44.95	+25.9%	COM	758849103
HUBB	HUBBELL INC	34,146	$11.23M	0.0%	$218.64	+33.7%	COM	443510607
MSM	MSC INDL DIRECT INC	110,525	$11.19M	0.0%	$91.23	+8.5%	CL A	553530106
NIO	NIO INC	1,229,455	$11.15M	0.0%	$26.77	—	SPON ADS	62914V106
PHM	PULTE GROUP INC	108,000	$11.15M	0.0%	$43.99	+90.0%	Put	745867101
YUMC	YUM CHINA HLDGS INC	261,841	$11.11M	0.0%	$53.55	-13.1%	COM	98850P109
LNG	CHENIERE ENERGY INC	65,000	$11.1M	0.0%	$106.97	+60.6%	Call	16411R208
ZS	ZSCALER INC	50,000	$11.08M	0.0%	$177.52	+4.3%	Put	98980G102
GDS	GDS HLDGS LTD	1,209,387	$11.03M	0.0%	$33.76	—	SPONSORED ADS	36165L108
IRM	IRON MTN INC DEL	157,421	$11.02M	0.0%	$36.22	+61.3%	COM	46284V101
FTNT	FORTINET INC	188,000	$11M	0.0%	$53.20	+3.9%	Put	34959E109
ING	ING GROEP N.V.	726,103	$10.91M	0.0%	$9.67	—	SPONSORED ADR	456837103
BIV	VANGUARD BD INDEX FDS	142,573	$10.89M	0.0%	$82.37	—	INTERMED TERM	921937819
T	AT&T INC	646,500	$10.85M	0.0%	$15.04	-5.5%	Put	00206R102
AIG	AMERICAN INTL GROUP INC	160,000	$10.84M	0.0%	$37.98	+60.1%	Put	026874784
MOS	MOSAIC CO NEW	303,170	$10.83M	0.0%	$41.28	-19.8%	COM	61945C103
ENS	ENERSYS	107,059	$10.81M	0.0%	$93.83	-4.0%	COM	29275Y102
EA	ELECTRONIC ARTS INC	79,000	$10.81M	0.0%	$117.97	+10.8%	Call	285512109
BIIB	BIOGEN INC	41,700	$10.79M	0.0%	$257.91	-4.8%	Put	09062X103
KMI	KINDER MORGAN INC DEL	610,000	$10.76M	0.0%	$13.73	+11.7%	Call	49456B101
NOW	SERVICENOW INC	15,200	$10.74M	0.0%	$82.42	+52.9%	Call	81762P102
XLY	SELECT SECTOR SPDR TR	60,000	$10.73M	0.0%	$156.44	—	Call	81369Y407
DGRO	ISHARES TR	197,487	$10.63M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
MHO	M/I HOMES INC	77,081	$10.62M	0.0%	$88.29	+13.3%	COM	55305B101
URI	UNITED RENTALS INC	18,500	$10.61M	0.0%	$349.99	+32.2%	Call	911363109
—	APARTMENT INCOME REIT CORP	303,866	$10.55M	0.0%	$36.60	—	COM	03750L109
MNST	MONSTER BEVERAGE CORP NEW	183,000	$10.54M	0.0%	$46.51	+14.9%	Call	61174X109
ASGN	ASGN INC	109,511	$10.53M	0.0%	$80.26	+8.8%	COM	00191U102
HUM	HUMANA INC	23,000	$10.53M	0.0%	$432.73	+10.9%	Call	444859102
AAL	AMERICAN AIRLS GROUP INC	765,203	$10.51M	0.0%	$16.33	-23.1%	COM	02376R102
TECK	TECK RESOURCES LTD	247,415	$10.51M	0.0%	$38.75	-0.9%	CL B	878742204
RHI	ROBERT HALF INC.	119,070	$10.47M	0.0%	$82.42	-3.6%	COM	770323103
GNRC	GENERAC HLDGS INC	80,964	$10.46M	0.0%	$163.99	-33.1%	COM	368736104
EQH	EQUITABLE HLDGS INC	314,224	$10.46M	0.0%	$25.87	+7.8%	COM	29452E101
CLF	CLEVELAND-CLIFFS INC NEW	512,314	$10.46M	0.0%	$18.93	-9.6%	COM	185899101
ORLY	OREILLY AUTOMOTIVE INC	11,000	$10.45M	0.0%	$37.07	+70.5%	Call	67103H107
AMH	AMERICAN HOMES 4 RENT	289,868	$10.42M	0.0%	$31.89	—	CL A	02665T306
AEE	AMEREN CORP	144,076	$10.42M	0.0%	$70.47	+0.7%	COM	023608102
—	ZYNGA INC	8,787,000	$10.42M	0.0%	$1.11	—	NOTE 0.250% 6/0	98986TAB4
SYF	SYNCHRONY FINANCIAL	271,600	$10.37M	0.0%	$30.14	+0.6%	Put	87165B103
BUR	BURFORD CAP LTD	670,594	$10.37M	0.0%	$12.64	+4.1%	ORD SHS	G17977110
—	BERRY GLOBAL GROUP INC	153,628	$10.35M	0.0%	$60.98	—	COM	08579W103
NEE	NEXTERA ENERGY INC	170,300	$10.34M	0.0%	$63.02	-15.2%	Call	65339F101
DHI	D R HORTON INC	68,000	$10.33M	0.0%	$70.70	+70.5%	Call	23331A109
QLYS	QUALYS INC	52,587	$10.32M	0.0%	$139.38	+25.5%	COM	74758T303
GL	GLOBE LIFE INC	84,759	$10.32M	0.0%	$103.03	+12.1%	COM	37959E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$10.31M	0.0%	$235151.30	+127.0%	CL A	084670108
DTE	DTE ENERGY CO	93,469	$10.31M	0.0%	$93.85	+1.1%	COM	233331107
AX	AXOS FINANCIAL INC	188,709	$10.3M	0.0%	$41.22	+1.2%	COM	05465C100
LKQ	LKQ CORP	215,416	$10.29M	0.0%	$41.88	+4.4%	COM	501889208
GLPI	GAMING & LEISURE PPTYS INC	208,097	$10.27M	0.0%	$46.15	—	COM	36467J108
IP	INTERNATIONAL PAPER CO	281,743	$10.19M	0.0%	$32.60	-1.9%	COM	460146103
SHOP	SHOPIFY INC	130,000	$10.17M	0.0%	$39.33	+62.4%	Put	82509L107
SNAP	SNAP INC	600,000	$10.16M	0.0%	$26.17	-53.1%	Put	83304A106
JPST	J P MORGAN EXCHANGE TRADED F	201,731	$10.13M	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
—	INTERPUBLIC GROUP COS INC	310,008	$10.12M	0.0%	$26.36	+4.7%	COM	460690100
TGT	TARGET CORP	71,000	$10.11M	0.0%	$138.30	-18.3%	Put	87612E106
DQ	DAQO NEW ENERGY CORP	380,000	$10.11M	0.0%	$50.33	—	Call	23703Q203
BP	BP PLC	285,300	$10.1M	0.0%	$35.34	—	Put	055622104
INVZ	INNOVIZ TECHNOLOGIES LTD	3,977,900	$10.06M	0.0%	$3.66	-47.7%	Put	M5R635108
SLV	ISHARES SILVER TR	461,162	$10.04M	0.0%	$21.37	—	ISHARES	46428Q109
TRGP	TARGA RES CORP	115,554	$10.04M	0.0%	$59.18	+38.6%	COM	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	105,500	$10.03M	0.0%	$75.41	+5.9%	Put	N53745100
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$10.02M	0.0%	$81.53	+63.0%	Call	12008R107
—	IMMUNOGEN INC	337,743	$10.01M	0.0%	$13.06	—	COM	45253H101
MGY	MAGNOLIA OIL & GAS CORP	465,967	$9.92M	0.0%	$20.80	+5.3%	CL A	559663109
MGM	MGM RESORTS INTERNATIONAL	221,577	$9.9M	0.0%	$34.92	+12.4%	COM	552953101
BCE	BCE INC	250,000	$9.891M	0.0%	$34.18	-5.0%	Call	05534B760
BEN	FRANKLIN RESOURCES INC	332,005	$9.89M	0.0%	$21.23	+3.5%	COM	354613101
OMC	OMNICOM GROUP INC	113,996	$9.862M	0.0%	$72.59	+0.8%	COM	681919106
BRKR	BRUKER CORP	133,644	$9.82M	0.0%	$63.65	-0.2%	COM	116794108
BXP	BOSTON PROPERTIES INC	139,617	$9.797M	0.0%	$67.06	-21.9%	COM	101121101
DEO	DIAGEO PLC	67,231	$9.793M	0.0%	$161.74	—	SPON ADR NEW	25243Q205
TW	TRADEWEB MKTS INC	107,646	$9.783M	0.0%	$68.34	+30.7%	CL A	892672106
ROST	ROSS STORES INC	70,500	$9.756M	0.0%	$106.65	+14.2%	Call	778296103
ACLS	AXCELIS TECHNOLOGIES INC	75,163	$9.748M	0.0%	$135.67	+1.6%	COM NEW	054540208
WSO	WATSCO INC	22,721	$9.735M	0.0%	$257.18	+50.7%	COM	942622200
OTEX	OPEN TEXT CORP	230,345	$9.728M	0.0%	$35.58	-1.8%	COM	683715106
MAR	MARRIOTT INTL INC NEW	43,100	$9.719M	0.0%	$123.75	+60.4%	Call	571903202
RIO	RIO TINTO PLC	130,503	$9.717M	0.0%	$72.63	—	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	22,000	$9.691M	0.0%	$306.02	+26.9%	Call	78409V104
FOUR	SHIFT4 PMTS INC	130,129	$9.674M	0.0%	$59.84	-0.3%	CL A	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$9.657M	0.0%	$144.34	+3.4%	Put	874054109
EXE	CHESAPEAKE ENERGY CORP	124,939	$9.613M	0.0%	$82.78	-6.9%	COM	165167735
FRO	FRONTLINE PLC	478,528	$9.594M	0.0%	$15.24	+19.5%	COM	M46528101
MKSI	MKS INSTRS INC	93,238	$9.591M	0.0%	$118.63	-32.7%	COM	55306N104
COIN	COINBASE GLOBAL INC	55,000	$9.566M	0.0%	$173.23	-37.0%	Put	19260Q107
HEI/A	HEICO CORP NEW	66,875	$9.526M	0.0%	$114.21	+18.2%	CL A	422806208
EPAM	EPAM SYS INC	31,887	$9.481M	0.0%	$294.24	-13.7%	COM	29414B104
IART	INTEGRA LIFESCIENCES HLDGS C	217,673	$9.48M	0.0%	$52.30	-24.7%	COM NEW	457985208
HCA	HCA HEALTHCARE INC	35,000	$9.474M	0.0%	$196.88	+23.4%	Put	40412C101
PFG	PRINCIPAL FINANCIAL GROUP IN	120,417	$9.473M	0.0%	$56.26	+19.0%	COM	74251V102
—	PETIQ INC	478,577	$9.452M	0.0%	$25.38	—	COM CL A	71639T106
NOBL	PROSHARES TR	99,153	$9.439M	0.0%	$87.81	—	S&P 500 DV ARIST	74348A467
OVV	OVINTIV INC	213,553	$9.379M	0.0%	$43.98	+3.8%	COM	69047Q102
RJF	RAYMOND JAMES FINL INC	83,839	$9.348M	0.0%	$84.73	+17.8%	COM	754730109
MTH	MERITAGE HOMES CORP	53,612	$9.339M	0.0%	$54.66	+26.1%	COM	59001A102
DVN	DEVON ENERGY CORP NEW	205,000	$9.287M	0.0%	$38.25	+10.9%	Put	25179M103
AVY	AVERY DENNISON CORP	45,831	$9.265M	0.0%	$161.29	+11.3%	COM	053611109
CW	CURTISS WRIGHT CORP	41,528	$9.252M	0.0%	$142.30	+46.2%	COM	231561101
IOO	ISHARES TR	114,688	$9.235M	0.0%	$57.48	—	GLOBAL 100 ETF	464287572
LVS	LAS VEGAS SANDS CORP	187,500	$9.227M	0.0%	$45.23	+0.4%	Put	517834107
CSL	CARLISLE COS INC	29,510	$9.22M	0.0%	$248.76	+8.0%	COM	142339100
AVTR	AVANTOR INC	403,679	$9.216M	0.0%	$27.43	-25.3%	COM	05352A100
RPRX	ROYALTY PHARMA PLC	327,993	$9.213M	0.0%	$36.22	-24.1%	SHS CLASS A	G7709Q104
IWV	ISHARES TR	33,657	$9.213M	0.0%	$213.89	—	RUSSELL 3000 ETF	464287689
WBS	WEBSTER FINL CORP	179,976	$9.136M	0.0%	$42.97	+0.6%	COM	947890109
MPT	MEDICAL PPTYS TRUST INC	1,858,309	$9.124M	0.0%	$6.64	—	COM	58463J304
ISRG	INTUITIVE SURGICAL INC	27,000	$9.109M	0.0%	$296.69	+0.5%	Put	46120E602
GGG	GRACO INC	104,671	$9.081M	0.0%	$60.65	+26.0%	COM	384109104
LDOS	LEIDOS HOLDINGS INC	83,501	$9.038M	0.0%	$92.63	+7.4%	COM	525327102
SCHD	SCHWAB STRATEGIC TR	118,352	$9.01M	0.0%	$67.59	—	US DIVIDEND EQ	808524797
CFR	CULLEN FROST BANKERS INC	82,124	$8.91M	0.0%	$92.52	-2.0%	COM	229899109
MSTR	MICROSTRATEGY INC	14,100	$8.906M	0.0%	$45.66	+3.8%	Call	594972408
XLRE	SELECT SECTOR SPDR TR	222,232	$8.903M	0.0%	$39.16	—	RL EST SEL SEC	81369Y860
DINO	HF SINCLAIR CORP	160,168	$8.901M	0.0%	$40.76	+21.8%	COM	403949100
RRC	RANGE RES CORP	292,142	$8.893M	0.0%	$23.06	+42.3%	COM	75281A109
CIEN	CIENA CORP	197,564	$8.892M	0.0%	$47.91	-8.0%	COM NEW	171779309
PINS	PINTEREST INC	240,000	$8.89M	0.0%	$49.75	-36.8%	Call	72352L106
JUST	GOLDMAN SACHS ETF TR	130,751	$8.887M	0.0%	$55.46	—	JUST US LRG CP	381430396
MTCH	MATCH GROUP INC NEW	243,352	$8.882M	0.0%	$103.50	-68.1%	COM	57667L107
GD	GENERAL DYNAMICS CORP	34,000	$8.829M	0.0%	$177.28	+32.1%	Call	369550108
PRU	PRUDENTIAL FINL INC	85,000	$8.815M	0.0%	$75.02	+15.5%	Put	744320102
AZO	AUTOZONE INC	3,400	$8.791M	0.0%	$1855.35	+39.8%	Call	053332102
JBLU	JETBLUE AWYS CORP	1,583,900	$8.791M	0.0%	$5.17	-9.4%	Put	477143101
AN	AUTONATION INC	58,411	$8.772M	0.0%	$132.85	+3.9%	COM	05329W102
FTNT	FORTINET INC	149,800	$8.768M	0.0%	$53.20	+3.9%	Call	34959E109
OIH	VANECK ETF TRUST	28,322	$8.766M	0.0%	$275.60	—	OIL SERVICES ETF	92189H607
LII	LENNOX INTL INC	19,582	$8.763M	0.0%	$245.39	+59.3%	COM	526107107
EXPE	EXPEDIA GROUP INC	57,700	$8.758M	0.0%	$107.74	+12.7%	Call	30212P303
AIG	AMERICAN INTL GROUP INC	129,100	$8.747M	0.0%	$37.98	+60.1%	Call	026874784
EWZ	ISHARES INC	250,000	$8.74M	0.0%	$31.14	—	Call	464286400
—	ENDEAVOR GROUP HLDGS INC	367,900	$8.73M	0.0%	$21.24	—	Call	29260Y109
CSX	CSX CORP	251,000	$8.702M	0.0%	$28.44	+8.5%	Put	126408103
RITM	RITHM CAPITAL CORP	813,379	$8.687M	0.0%	$9.86	—	COM NEW	64828T201
RGA	REINSURANCE GRP OF AMERICA I	53,652	$8.68M	0.0%	$121.85	+27.7%	COM NEW	759351604
AIZ	ASSURANT INC	51,503	$8.678M	0.0%	$127.41	+20.6%	COM	04621X108
ETR	ENTERGY CORP NEW	85,587	$8.661M	0.0%	$44.12	+2.8%	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	96,000	$8.657M	0.0%	$68.51	+12.3%	Call	595017104
FPE	FIRST TR EXCH TRADED FD III	511,192	$8.619M	0.0%	$18.51	—	PFD SECS INC ETF	33739E108
PNW	PINNACLE WEST CAP CORP	119,913	$8.615M	0.0%	$66.16	+1.6%	COM	723484101
SHOP	SHOPIFY INC	109,700	$8.582M	0.0%	$39.33	+62.4%	Call	82509L107
J	JACOBS SOLUTIONS INC	65,959	$8.561M	0.0%	$100.51	+6.4%	COM	46982L108
VTEB	VANGUARD MUN BD FDS	167,614	$8.557M	0.0%	$48.35	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	146,627	$8.525M	0.0%	$50.87	+0.7%	COM	631103108
JAZZ	JAZZ PHARMACEUTICALS PLC	69,059	$8.494M	0.0%	$146.49	-14.8%	SHS USD	G50871105
PLUG	PLUG POWER INC	1,884,900	$8.482M	0.0%	$10.72	-51.1%	Put	72919P202
VIV	TELEFONICA BRASIL SA	775,083	$8.479M	0.0%	$7.73	—	NEW ADR	87936R205
VYMI	VANGUARD WHITEHALL FDS	127,151	$8.454M	0.0%	$62.86	—	INTL HIGH ETF	921946794
FMB	FIRST TR EXCH TRADED FD III	163,512	$8.448M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
VGSH	VANGUARD SCOTTSDALE FDS	144,265	$8.415M	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
CPNG	COUPANG INC	518,465	$8.394M	0.0%	$16.87	-2.2%	CL A	22266T109
ENIC	ENEL CHILE S.A.	2,586,114	$8.379M	0.0%	$3.24	—	SPONSORED ADR	29278D105
COIN	COINBASE GLOBAL INC	48,000	$8.348M	0.0%	$173.23	-37.0%	Call	19260Q107
CME	CME GROUP INC	39,500	$8.319M	0.0%	$159.50	+22.0%	Put	12572Q105
—	SYNOVUS FINL CORP	219,637	$8.269M	0.0%	$35.22	—	COM NEW	87161C501
BALL	BALL CORP	143,757	$8.269M	0.0%	$58.47	-14.4%	COM	058498106
FLOT	ISHARES TR	161,828	$8.192M	0.0%	$49.95	—	FLTG RATE NT ETF	46429B655
KHC	KRAFT HEINZ CO	220,000	$8.136M	0.0%	$29.73	+2.2%	Call	500754106
—	LIBERTY MEDIA CORP DEL	282,610	$8.134M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
TECH	BIO-TECHNE CORP	105,152	$8.114M	0.0%	$74.69	-12.7%	COM	09073M104
AXSM	AXSOME THERAPEUTICS INC	101,727	$8.096M	0.0%	$57.63	+16.0%	COM	05464T104
FAST	FASTENAL CO	125,000	$8.096M	0.0%	$21.85	+31.3%	Put	311900104
CMA	COMERICA INC	145,038	$8.095M	0.0%	$47.84	-15.0%	COM	200340107
TRU	TRANSUNION	117,260	$8.057M	0.0%	$79.67	-24.4%	COM	89400J107
—	ON SEMICONDUCTOR CORP	4,879,000	$7.977M	0.0%	$1.64	—	NOTE 5/0	682189AS4
IBM	INTERNATIONAL BUSINESS MACHS	48,600	$7.949M	0.0%	$108.46	+30.5%	Call	459200101
BEKE	KE HLDGS INC	489,433	$7.934M	0.0%	$17.61	—	SPONSORED ADS	482497104
HLN	HALEON PLC	963,662	$7.931M	0.0%	$6.74	—	SPON ADS	405552100
HSIC	HENRY SCHEIN INC	104,693	$7.926M	0.0%	$73.48	-4.8%	COM	806407102
RPM	RPM INTL INC	70,954	$7.921M	0.0%	$87.83	+15.0%	COM	749685103
DXCM	DEXCOM INC	63,800	$7.917M	0.0%	$95.07	+7.5%	Call	252131107
TIP	ISHARES TR	73,570	$7.908M	0.0%	$112.26	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	39,500	$7.843M	0.0%	$138.19	+24.6%	Call	032654105
CNP	CENTERPOINT ENERGY INC	274,043	$7.829M	0.0%	$24.32	+8.1%	COM	15189T107
BLD	TOPBUILD CORP	20,894	$7.82M	0.0%	$211.76	+35.2%	COM	89055F103
FRPT	FRESHPET INC	90,070	$7.814M	0.0%	$70.31	-2.6%	COM	358039105
AAON	AAON INC	105,485	$7.792M	0.0%	$58.60	+4.3%	COM PAR $0.004	000360206
THO	THOR INDS INC	65,373	$7.73M	0.0%	$79.77	+19.5%	COM	885160101
—	JAZZ INVESTMENTS I LTD	7,665,000	$7.73M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
XLK	SELECT SECTOR SPDR TR	40,000	$7.699M	0.0%	$168.84	—	Call	81369Y803
TRMB	TRIMBLE INC	144,707	$7.698M	0.0%	$59.45	-19.8%	COM	896239100
—	CHARGEPOINT HOLDINGS INC	3,288,170	$7.694M	0.0%	$8.60	—	COM CL A	15961R105
IEX	IDEX CORP	35,385	$7.683M	0.0%	$169.11	+15.9%	COM	45167R104
XBI	SPDR SER TR	85,900	$7.67M	0.0%	$83.39	—	Call	78464A870
DAR	DARLING INGREDIENTS INC	153,842	$7.667M	0.0%	$68.82	-34.0%	COM	237266101
CRK	COMSTOCK RES INC	865,167	$7.657M	0.0%	$11.47	-6.6%	COM	205768302
—	EQUITRANS MIDSTREAM CORP	750,000	$7.635M	0.0%	$10.10	—	Call	294600101
CCK	CROWN HLDGS INC	82,827	$7.628M	0.0%	$82.56	+0.3%	COM	228368106
FWONK	LIBERTY MEDIA CORP DEL	120,700	$7.62M	0.0%	$62.41	—	COM LBTY ONE S C	531229755
VYX	NCR VOYIX CORPORATION	447,426	$7.566M	0.0%	$16.42	-2.9%	COM	62886E108
DRI	DARDEN RESTAURANTS INC	46,000	$7.558M	0.0%	$112.67	+25.8%	Put	237194105
PTON	PELOTON INTERACTIVE INC	1,239,000	$7.546M	0.0%	$34.03	-84.2%	Call	70614W100
XMMO	INVESCO EXCHANGE TRADED FD T	83,974	$7.542M	0.0%	$65.87	—	S&P MDCP MOMNTUM	46137V464
CPRI	CAPRI HOLDINGS LIMITED	150,000	$7.536M	0.0%	$45.31	+10.1%	Call	G1890L107
AXTA	AXALTA COATING SYS LTD	221,369	$7.52M	0.0%	$27.73	+8.0%	COM	G0750C108
MNDY	MONDAY COM LTD	40,000	$7.512M	0.0%	$148.67	+8.3%	Call	M7S64H106
IJK	ISHARES TR	94,694	$7.502M	0.0%	$83.41	—	S&P MC 400GR ETF	464287606
PBA	PEMBINA PIPELINE CORP	216,037	$7.474M	0.0%	$26.78	+9.3%	COM	706327103
SM	SM ENERGY CO	192,669	$7.46M	0.0%	$27.16	+33.8%	COM	78454L100
WU	WESTERN UN CO	625,655	$7.458M	0.0%	$17.44	—	COM	959802109
CIG	CIA ENERGETICA DE MINAS GERA	3,211,674	$7.451M	0.0%	$2.21	—	SP ADR N-V PFD	204409601
UAA	UNDER ARMOUR INC	841,703	$7.399M	0.0%	$13.41	-42.6%	CL A	904311107
—	LABORATORY CORP AMER HLDGS	32,500	$7.387M	0.0%	$216.72	—	Call	50540R409
GOOS	CANADA GOOSE HLDGS INC	618,264	$7.38M	0.0%	$21.31	-44.5%	SHS SUB VTG	135086106
INVZ	INNOVIZ TECHNOLOGIES LTD	2,910,800	$7.364M	0.0%	$3.66	-47.7%	Call	M5R635108
—	SUNNOVA ENERGY INTL INC.	482,706	$7.361M	0.0%	$18.47	—	COM	86745K104
ORI	OLD REP INTL CORP	250,277	$7.358M	0.0%	$18.36	+27.9%	COM	680223104
DLB	DOLBY LABORATORIES INC	85,340	$7.355M	0.0%	$77.15	+4.9%	COM CL A	25659T107
SLF	SUN LIFE FINANCIAL INC.	140,995	$7.348M	0.0%	$45.62	+7.9%	COM	866796105
TRIP	TRIPADVISOR INC	340,322	$7.327M	0.0%	$27.91	-37.2%	COM	896945201
CABO	CABLE ONE INC	13,162	$7.326M	0.0%	$708.97	-22.9%	COM	12685J105
HTT	QUDIAN INC	3,590,100	$7.324M	0.0%	$1.58	—	Call	747798106
ODFL	OLD DOMINION FREIGHT LINE IN	18,000	$7.296M	0.0%	$131.17	+49.3%	Call	679580100
PODD	INSULET CORP	33,605	$7.292M	0.0%	$213.79	-19.8%	COM	45784P101
ACI	ALBERTSONS COS INC	315,894	$7.266M	0.0%	$19.05	+8.7%	COMMON STOCK	013091103
KEY	KEYCORP	502,865	$7.241M	0.0%	$10.93	-2.5%	COM	493267108
ALK	ALASKA AIR GROUP INC	185,295	$7.239M	0.0%	$49.17	-27.5%	COM	011659109
VHT	VANGUARD WORLD FDS	28,847	$7.232M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
RGEN	REPLIGEN CORP	40,192	$7.227M	0.0%	$185.15	-15.9%	COM	759916109
—	NIKOLA CORP	8,221,600	$7.192M	0.0%	$1.27	—	Call	654110105
EXC	EXELON CORP	200,000	$7.18M	0.0%	$31.36	+13.2%	Call	30161N101
CLF	CLEVELAND-CLIFFS INC NEW	351,300	$7.174M	0.0%	$18.93	-9.6%	Call	185899101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,193,964	$7.152M	0.0%	$7.14	-18.8%	COM	09058V103
EPI	WISDOMTREE TR	173,963	$7.132M	0.0%	$36.78	—	INDIA ERNGS FD	97717W422
IWR	ISHARES TR	91,545	$7.116M	0.0%	$79.89	—	RUS MID CAP ETF	464287499
EWT	ISHARES INC	154,171	$7.096M	0.0%	$45.02	—	MSCI TAIWAN ETF	46434G772
CE	CELANESE CORP DEL	45,638	$7.091M	0.0%	$106.14	+20.0%	COM	150870103
KHC	KRAFT HEINZ CO	191,500	$7.082M	0.0%	$29.73	+2.2%	Put	500754106
ALKS	ALKERMES PLC	254,676	$7.065M	0.0%	$26.22	-0.9%	SHS	G01767105
CPRI	CAPRI HOLDINGS LIMITED	140,000	$7.034M	0.0%	$45.31	+10.1%	Put	G1890L107
AGCO	AGCO CORP	57,907	$7.03M	0.0%	$81.13	+37.3%	COM	001084102
NRG	NRG ENERGY INC	135,023	$6.981M	0.0%	$33.76	+28.7%	COM NEW	629377508
DDOG	DATADOG INC	57,500	$6.979M	0.0%	$87.21	+18.1%	Put	23804L103
ACAD	ACADIA PHARMACEUTICALS INC	222,718	$6.973M	0.0%	$21.54	+10.9%	COM	004225108
PB	PROSPERITY BANCSHARES INC	102,872	$6.968M	0.0%	$54.66	-0.7%	COM	743606105
OPEN	OPENDOOR TECHNOLOGIES INC	1,554,223	$6.963M	0.0%	$5.98	-51.7%	COM	683712103
CRSP	CRISPR THERAPEUTICS AG	111,085	$6.954M	0.0%	$60.14	-8.5%	NAMEN AKT	H17182108
CFLT	CONFLUENT INC	296,944	$6.948M	0.0%	$42.60	-43.3%	CLASS A COM	20717M103
—	ICOSAVAX INC	440,892	$6.948M	0.0%	$7.65	—	COM	45114M109
PBF	PBF ENERGY INC	157,233	$6.912M	0.0%	$28.15	+61.3%	CL A	69318G106
WIX	WIX COM LTD	56,092	$6.9M	0.0%	$96.54	-0.1%	SHS	M98068105
ET	ENERGY TRANSFER L P	500,000	$6.9M	0.0%	$10.36	—	Call	29273V100
HAS	HASBRO INC	134,633	$6.874M	0.0%	$57.73	-20.2%	COM	418056107
EFG	ISHARES TR	70,780	$6.855M	0.0%	$86.37	—	EAFE GRWTH ETF	464288885
BRSL	INTERNATIONAL GAME TECHNOLOG	250,000	$6.853M	0.0%	$21.28	-0.2%	Call	G4863A108
XOP	SPDR SER TR	50,000	$6.846M	0.0%	$99.28	—	Put	78468R556
XOP	SPDR SER TR	50,000	$6.846M	0.0%	$99.28	—	Call	78468R556
INFY	INFOSYS LTD	371,578	$6.83M	0.0%	$16.54	—	SPONSORED ADR	456788108
CADE	CADENCE BANK	230,762	$6.828M	0.0%	$21.05	+7.9%	COM	12740C103
GAP	GAP INC	326,475	$6.827M	0.0%	$15.28	-1.1%	COM	364760108
FND	FLOOR & DECOR HLDGS INC	61,009	$6.806M	0.0%	$73.17	+25.9%	CL A	339750101
NTRS	NORTHERN TR CORP	80,656	$6.806M	0.0%	$72.62	-4.8%	COM	665859104
—	BOOKING HOLDINGS INC	3,605,000	$6.791M	0.0%	$1.88	—	NOTE 0.750% 5/0	09857LAN8
WWD	WOODWARD INC	49,858	$6.787M	0.0%	$116.64	+10.6%	COM	980745103
AER	AERCAP HOLDINGS NV	91,257	$6.782M	0.0%	$51.44	+26.4%	SHS	N00985106
—	WAYFAIR INC	5,508,000	$6.782M	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
—	GLOBALSTAR INC	3,486,900	$6.765M	0.0%	$1.91	—	Call	378973408
TWLO	TWILIO INC	88,812	$6.738M	0.0%	$196.15	-68.2%	CL A	90138F102
KROS	KEROS THERAPEUTICS INC	169,391	$6.735M	0.0%	$38.58	-18.7%	COM	492327101
HXL	HEXCEL CORP NEW	91,043	$6.714M	0.0%	$58.35	+15.8%	COM	428291108
CHE	CHEMED CORP NEW	11,453	$6.697M	0.0%	$427.11	+30.0%	COM	16359R103
FOLD	AMICUS THERAPEUTICS INC	471,318	$6.688M	0.0%	$11.15	+1.9%	COM	03152W109
USO	UNITED STS OIL FD LP	100,000	$6.665M	0.0%	$64.59	—	Put	91232N207
—	LAM RESEARCH CORP	8,500	$6.658M	0.0%	$424.82	—	Call	512807108
EVH	EVOLENT HEALTH INC	201,500	$6.656M	0.0%	$28.41	-0.4%	Call	30050B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	330,332	$6.62M	0.0%	$20.62	-22.2%	SHS	G66721104
—	DYNAVAX TECHNOLOGIES CORP	473,063	$6.613M	0.0%	$12.65	—	COM NEW	268158201
MET	METLIFE INC	100,000	$6.613M	0.0%	$45.89	+28.1%	Put	59156R108
MGM	MGM RESORTS INTERNATIONAL	148,000	$6.613M	0.0%	$34.92	+12.4%	Put	552953101
KBE	SPDR SER TR	143,591	$6.608M	0.0%	$38.55	—	S&P BK ETF	78464A797
SR	SPIRE INC	105,824	$6.597M	0.0%	$62.43	—	COM	84857L101
VDC	VANGUARD WORLD FDS	34,540	$6.596M	0.0%	$184.91	—	CONSUM STP ETF	92204A207
EOG	EOG RES INC	54,500	$6.592M	0.0%	$73.24	+57.8%	Put	26875P101
ASB	ASSOCIATED BANC CORP	306,056	$6.547M	0.0%	$15.98	+3.5%	COM	045487105
OZK	BANK OZK LITTLE ROCK ARK	131,360	$6.546M	0.0%	$33.26	+13.7%	COM	06417N103
ES	EVERSOURCE ENERGY	105,384	$6.504M	0.0%	$69.22	-24.9%	COM	30040W108
PLUG	PLUG POWER INC	1,439,886	$6.479M	0.0%	$10.72	-51.1%	COM NEW	72919P202
—	SOUTHSTATE CORPORATION	76,654	$6.473M	0.0%	$76.76	—	COM	840441109
DBEF	DBX ETF TR	174,785	$6.464M	0.0%	$32.89	—	XTRACK MSCI EAFE	233051200
EFV	ISHARES TR	124,036	$6.462M	0.0%	$42.08	—	EAFE VALUE ETF	464288877
AVAV	AEROVIRONMENT INC	51,236	$6.458M	0.0%	$96.97	+26.1%	COM	008073108
ANGL	VANECK ETF TRUST	224,369	$6.457M	0.0%	$30.76	—	FALLEN ANGEL HG	92189F437
HOMB	HOME BANCSHARES INC	254,673	$6.451M	0.0%	$22.22	+0.3%	COM	436893200
EQIX	EQUINIX INC	8,000	$6.443M	0.0%	$550.42	+33.3%	Put	29444U700
SNPS	SYNOPSYS INC	12,500	$6.436M	0.0%	$375.06	+36.3%	Call	871607107
TOST	TOAST INC	351,375	$6.416M	0.0%	$20.27	-19.1%	CL A	888787108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,519	$6.412M	0.0%	$880.65	+58.1%	CL A	31946M103
AEM	AGNICO EAGLE MINES LTD	116,257	$6.405M	0.0%	$47.45	+1.1%	COM	008474108
BBWI	BATH & BODY WORKS INC	148,367	$6.404M	0.0%	$42.97	-26.3%	COM	070830104
GE	GENERAL ELECTRIC CO	50,000	$6.381M	0.0%	$62.23	+47.0%	Call	369604301
—	KARUNA THERAPEUTICS INC	20,000	$6.33M	0.0%	$275.48	—	Call	48576A100
—	KARUNA THERAPEUTICS INC	20,000	$6.33M	0.0%	$275.48	—	Put	48576A100
SRPT	SAREPTA THERAPEUTICS INC	65,386	$6.305M	0.0%	$105.02	-8.7%	COM	803607100
—	BARRICK GOLD CORP	346,000	$6.282M	0.0%	$16.66	—	Call	067901108
TDOC	TELADOC HEALTH INC	291,406	$6.28M	0.0%	$126.71	-85.4%	COM	87918A105
—	PINNACLE FINL PARTNERS INC	71,789	$6.261M	0.0%	$73.32	—	COM	72346Q104
TGTX	TG THERAPEUTICS INC	365,344	$6.24M	0.0%	$11.54	+0.7%	COM	88322Q108
JEPI	J P MORGAN EXCHANGE TRADED F	113,395	$6.234M	0.0%	$53.58	—	EQUITY PREMIUM	46641Q332
SCI	SERVICE CORP INTL	91,024	$6.231M	0.0%	$62.13	-3.1%	COM	817565104
VLY	VALLEY NATL BANCORP	572,236	$6.214M	0.0%	$8.66	+3.6%	COM	919794107
UBS	UBS GROUP AG	200,000	$6.202M	0.0%	$20.61	+27.6%	Put	H42097107
FEZ	SPDR INDEX SHS FDS	129,372	$6.185M	0.0%	$41.40	—	EURO STOXX 50	78463X202
AAOI	APPLIED OPTOELECTRONICS INC	319,595	$6.175M	0.0%	$6.49	+101.3%	COM	03823U102
MASI	MASIMO CORP	52,614	$6.167M	0.0%	$173.66	-46.3%	COM	574795100
UNP	UNION PAC CORP	25,100	$6.165M	0.0%	$150.38	+39.1%	Call	907818108
IOVA	IOVANCE BIOTHERAPEUTICS INC	753,908	$6.129M	0.0%	$9.10	-42.5%	COM	462260100
WHR	WHIRLPOOL CORP	50,310	$6.126M	0.0%	$150.96	-22.8%	COM	963320106
—	LUTHER BURBANK CORP	570,358	$6.109M	0.0%	$9.09	—	COM	550550107
BPOP	POPULAR INC	73,670	$6.046M	0.0%	$59.99	+11.0%	COM NEW	733174700
CCJ	CAMECO CORP	139,400	$6.04M	0.0%	$19.73	+111.0%	Put	13321L108
NVT	NVENT ELECTRIC PLC	101,815	$6.016M	0.0%	$41.33	+25.2%	SHS	G6700G107
KMX	CARMAX INC	78,369	$6.014M	0.0%	$86.33	-22.1%	COM	143130102
COLB	COLUMBIA BKG SYS INC	224,088	$5.979M	0.0%	$19.65	-0.6%	COM	197236102
MOG/A	MOOG INC	41,276	$5.976M	0.0%	$85.52	+49.1%	CL A	615394202
SPSC	SPS COMM INC	30,676	$5.946M	0.0%	$133.38	+30.8%	COM	78463M107
ELF	E L F BEAUTY INC	41,129	$5.937M	0.0%	$81.16	+42.2%	COM	26856L103
PTCT	PTC THERAPEUTICS INC	214,983	$5.925M	0.0%	$37.72	-39.4%	COM	69366J200
RACE	FERRARI N V	17,500	$5.923M	0.0%	$241.42	+38.3%	Put	N3167Y103
EMN	EASTMAN CHEM CO	65,914	$5.92M	0.0%	$76.14	-3.9%	COM	277432100
DRI	DARDEN RESTAURANTS INC	36,000	$5.915M	0.0%	$112.67	+25.8%	Call	237194105
CHRD	CHORD ENERGY CORPORATION	35,487	$5.899M	0.0%	$82.65	+74.6%	COM NEW	674215207
OHI	OMEGA HEALTHCARE INVS INC	192,134	$5.891M	0.0%	$30.37	—	COM	681936100
KRC	KILROY RLTY CORP	147,371	$5.871M	0.0%	$40.89	—	COM	49427F108
BFH	BREAD FINANCIAL HOLDINGS INC	177,900	$5.86M	0.0%	$41.88	-31.3%	Put	018581108
BNTX	BIONTECH SE	55,483	$5.856M	0.0%	$154.65	—	SPONSORED ADS	09075V102
AAXJ	ISHARES TR	87,928	$5.853M	0.0%	$66.52	—	MSCI AC ASIA ETF	464288182
SHV	ISHARES TR	53,104	$5.848M	0.0%	$110.35	—	SHORT TREAS BD	464288679
FIVE	FIVE BELOW INC	27,406	$5.842M	0.0%	$164.80	+11.4%	COM	33829M101
PYPL	PAYPAL HLDGS INC	95,000	$5.834M	0.0%	$113.11	-49.5%	Put	70450Y103
RH	RH	20,000	$5.83M	0.0%	$272.57	-5.3%	Call	74967X103
—	SOUTHWESTERN ENERGY CO	887,319	$5.812M	0.0%	$5.86	—	COM	845467109
MDLZ	MONDELEZ INTL INC	80,000	$5.794M	0.0%	$49.77	+29.2%	Put	609207105
—	BLOCK INC	5,928,000	$5.791M	0.0%	$0.96	—	NOTE 0.125% 3/0	852234AF0
AA	ALCOA CORP	170,256	$5.789M	0.0%	$43.39	-39.2%	COM	013872106
BOH	BANK HAWAII CORP	79,792	$5.782M	0.0%	$43.17	+20.1%	COM	062540109
SSNC	SS&C TECHNOLOGIES HLDGS INC	94,384	$5.768M	0.0%	$62.92	-13.2%	COM	78467J100
CPNG	COUPANG INC	355,000	$5.747M	0.0%	$16.87	-2.2%	Call	22266T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,000	$5.74M	0.0%	$63.23	+5.5%	Put	192446102
—	COINBASE GLOBAL INC	6,338,000	$5.74M	0.0%	$0.90	—	NOTE 0.500% 6/0	19260QAB3
NVAX	NOVAVAX INC	1,193,757	$5.73M	0.0%	$24.31	-74.8%	COM NEW	670002401
ARWR	ARROWHEAD PHARMACEUTICALS IN	186,942	$5.72M	0.0%	$33.36	-20.4%	COM	04280A100
PARR	PAR PAC HOLDINGS INC	157,243	$5.719M	0.0%	$25.87	+30.3%	COM NEW	69888T207
HR	HEALTHCARE RLTY TR	331,551	$5.713M	0.0%	$19.27	—	CL A COM	42226K105
—	ENCORE WIRE CORP	26,732	$5.71M	0.0%	$153.44	—	COM	292562105
—	SKECHERS U S A INC	91,586	$5.709M	0.0%	$49.02	—	CL A	830566105
ARVN	ARVINAS INC	138,656	$5.707M	0.0%	$23.78	-1.7%	COM	04335A105
AMLX	AMYLYX PHARMACEUTICALS INC	387,664	$5.706M	0.0%	$16.89	-9.3%	COM	03237H101
FV	FIRST TR EXCHANGE-TRADED FD	110,675	$5.705M	0.0%	$31.86	—	DORSEY WRT 5 ETF	33738R605
IGIB	ISHARES TR	109,525	$5.695M	0.0%	$57.12	—	ISHS 5-10YR INVT	464288638
—	RBC BEARINGS INC	43,817	$5.688M	0.0%	$106.77	—	5% CNV PFD SR A	75524B203
SEE	SEALED AIR CORP NEW	155,405	$5.675M	0.0%	$43.27	-27.9%	COM	81211K100
MSOS	ADVISORSHARES TR	808,233	$5.666M	0.0%	$6.15	—	PURE US CANNABIS	00768Y453
MELI	MERCADOLIBRE INC	3,600	$5.658M	0.0%	$1163.98	+21.8%	Call	58733R102
—	JETBLUE AIRWAYS CORP	7,832,000	$5.639M	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
LYV	LIVE NATION ENTERTAINMENT IN	60,179	$5.633M	0.0%	$89.95	-4.3%	COM	538034109
ONB	OLD NATL BANCORP IND	332,512	$5.616M	0.0%	$14.42	+4.2%	COM	680033107
FNB	F N B CORP	407,760	$5.615M	0.0%	$10.58	+4.2%	COM	302520101
S	SENTINELONE INC	204,461	$5.61M	0.0%	$37.26	-48.0%	CL A	81730H109
TCBI	TEXAS CAP BANCSHARES INC	86,473	$5.589M	0.0%	$55.56	+3.7%	COM	88224Q107
GBCI	GLACIER BANCORP INC NEW	134,960	$5.577M	0.0%	$31.60	+0.7%	COM	37637Q105
SPLV	INVESCO EXCH TRADED FD TR II	88,993	$5.576M	0.0%	$60.33	—	S&P500 LOW VOL	46138E354
—	DISH NETWORK CORPORATION	965,353	$5.57M	0.0%	$7.45	—	CL A	25470M109
HALO	HALOZYME THERAPEUTICS INC	149,891	$5.54M	0.0%	$42.90	-12.2%	COM	40637H109
—	GUIDEWIRE SOFTWARE INC	5,048,000	$5.535M	0.0%	$1.05	—	NOTE 1.250% 3/1	40171VAA8
ANF	ABERCROMBIE & FITCH CO	62,703	$5.532M	0.0%	$28.15	+152.8%	CL A	002896207
WPM	WHEATON PRECIOUS METALS CORP	111,500	$5.528M	0.0%	$41.40	+7.4%	Call	962879102
—	CYTOKINETICS INC	3,149,000	$5.526M	0.0%	$0.85	—	NOTE 3.500% 7/0	23282WAC4
CHTR	CHARTER COMMUNICATIONS INC N	14,200	$5.519M	0.0%	$391.67	+4.1%	Put	16119P108
AMN	AMN HEALTHCARE SVCS INC	73,685	$5.518M	0.0%	$98.19	-27.1%	COM	001744101
MUFG	MITSUBISHI UFJ FINL GROUP IN	640,334	$5.513M	0.0%	$6.45	—	SPONSORED ADS	606822104
BANC	BANC OF CALIFORNIA INC	410,216	$5.509M	0.0%	$11.73	-0.7%	COM	05990K106
—	ASPEN TECHNOLOGY INC	24,972	$5.498M	0.0%	$208.49	—	COM	29109X106
JETS	ETF SER SOLUTIONS	287,868	$5.478M	0.0%	$20.93	—	US GLB JETS	26922A842
HOOD	ROBINHOOD MKTS INC	428,100	$5.454M	0.0%	$19.02	-47.8%	COM CL A	770700102
MTDR	MATADOR RES CO	95,830	$5.449M	0.0%	$38.60	+51.6%	COM	576485205
PBR	PETROLEO BRASILEIRO SA PETRO	341,100	$5.447M	0.0%	$13.56	—	Call	71654V408
—	MR COOPER GROUP INC	83,336	$5.427M	0.0%	$56.49	—	COM	62482R107
FN	FABRINET	28,477	$5.42M	0.0%	$107.30	+59.7%	SHS	G3323L100
TFX	TELEFLEX INCORPORATED	21,737	$5.42M	0.0%	$273.17	-23.2%	COM	879369106
BCC	BOISE CASCADE CO DEL	41,759	$5.402M	0.0%	$71.36	+38.4%	COM	09739D100
SWKS	SKYWORKS SOLUTIONS INC	48,000	$5.396M	0.0%	$111.62	-18.5%	Put	83088M102
HRMY	HARMONY BIOSCIENCES HLDGS IN	167,019	$5.395M	0.0%	$29.66	-5.9%	COM	413197104
VNQ	VANGUARD INDEX FDS	60,972	$5.387M	0.0%	$85.11	—	REAL ESTATE ETF	922908553
WTFC	WINTRUST FINL CORP	58,076	$5.387M	0.0%	$74.19	+11.4%	COM	97650W108
WDAY	WORKDAY INC	19,500	$5.383M	0.0%	$208.26	+14.3%	Put	98138H101
COHR	COHERENT CORP	123,662	$5.383M	0.0%	$40.01	-9.9%	COM	19247G107
PCTY	PAYLOCITY HLDG CORP	32,621	$5.378M	0.0%	$171.80	-2.0%	COM	70438V106
RL	RALPH LAUREN CORP	37,079	$5.347M	0.0%	$112.81	+6.1%	CL A	751212101
BWXT	BWX TECHNOLOGIES INC	69,571	$5.338M	0.0%	$54.62	+38.2%	COM	05605H100
—	SUNNOVA ENERGY INTL INC.	8,110,000	$5.328M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
VNO	VORNADO RLTY TR	188,130	$5.315M	0.0%	$34.24	—	SH BEN INT	929042109
IXJ	ISHARES TR	61,078	$5.297M	0.0%	$79.35	—	GLOB HLTHCRE ETF	464287325
RARE	ULTRAGENYX PHARMACEUTICAL IN	110,510	$5.285M	0.0%	$49.77	-22.1%	COM	90400D108
—	CALLON PETE CO DEL	163,104	$5.285M	0.0%	$43.30	—	COM	13123X508
LYFT	LYFT INC	352,483	$5.284M	0.0%	$32.51	-64.2%	CL A COM	55087P104
ARES	ARES MANAGEMENT CORPORATION	44,261	$5.264M	0.0%	$59.22	+73.0%	CL A COM STK	03990B101
ABCB	AMERIS BANCORP	99,166	$5.261M	0.0%	$38.91	+7.1%	COM	03076K108
NVAX	NOVAVAX INC	1,095,600	$5.259M	0.0%	$24.31	-74.8%	Call	670002401
PRGO	PERRIGO CO PLC	163,124	$5.249M	0.0%	$32.36	-7.6%	SHS	G97822103
HWC	HANCOCK WHITNEY CORPORATION	107,999	$5.248M	0.0%	$39.03	+2.4%	COM	410120109
FBP	FIRST BANCORP P R	318,767	$5.244M	0.0%	$12.22	+13.2%	COM NEW	318672706
IMVT	IMMUNOVANT INC	124,342	$5.239M	0.0%	$17.82	+106.5%	COM	45258J102
ADSK	AUTODESK INC	21,500	$5.235M	0.0%	$216.04	-0.0%	Call	052769106
XP	XP INC	199,850	$5.21M	0.0%	$21.99	+3.8%	CL A	G98239109
GLPG	GALAPAGOS NV	127,849	$5.197M	0.0%	$36.65	—	SPON ADR	36315X101
BIP	BROOKFIELD INFRAST PARTNERS	164,794	$5.189M	0.0%	$35.39	—	LP INT UNIT	G16252101
APP	APPLOVIN CORP	130,196	$5.188M	0.0%	$38.14	+2.8%	COM CL A	03831W108
PINS	PINTEREST INC	140,000	$5.186M	0.0%	$49.75	-36.8%	Put	72352L106
TMHC	TAYLOR MORRISON HOME CORP	97,113	$5.181M	0.0%	$37.49	+19.2%	COM	87724P106
APLS	APELLIS PHARMACEUTICALS INC	86,541	$5.18M	0.0%	$47.21	+7.5%	COM	03753U106
—	LIBERTY LATIN AMERICA LTD	5,388,000	$5.172M	0.0%	$0.95	—	NOTE 2.000% 7/1	53069QAB5
—	SHOPIFY INC	5,482,000	$5.17M	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
IRWD	IRONWOOD PHARMACEUTICALS INC	450,000	$5.148M	0.0%	$11.43	-13.5%	Call	46333X108
SBUX	STARBUCKS CORP	53,500	$5.137M	0.0%	$72.00	+28.0%	Call	855244109
TCOM	TRIP COM GROUP LTD	142,417	$5.128M	0.0%	$34.07	—	ADS	89677Q107
ARM	ARM HOLDINGS PLC	68,210	$5.126M	0.0%	$73.11	—	SPONSORED ADR	042068205
PFGC	PERFORMANCE FOOD GROUP CO	74,001	$5.117M	0.0%	$57.92	+6.1%	COM	71377A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	490,000	$5.116M	0.0%	$9.16	—	Call	881624209
NTLA	INTELLIA THERAPEUTICS INC	167,606	$5.11M	0.0%	$53.69	-46.5%	COM	45826J105
EXEL	EXELIXIS INC	212,909	$5.108M	0.0%	$19.53	+11.3%	COM	30161Q104
BEAM	BEAM THERAPEUTICS INC	187,588	$5.106M	0.0%	$43.69	-43.1%	COM	07373V105
BKU	BANKUNITED INC	157,412	$5.105M	0.0%	$22.57	+6.1%	COM	06652K103
CBSH	COMMERCE BANCSHARES INC	95,558	$5.104M	0.0%	$42.63	-2.7%	COM	200525103
TOL	TOLL BROTHERS INC	49,600	$5.098M	0.0%	$42.49	+96.1%	Put	889478103
MUR	MURPHY OIL CORP	119,487	$5.097M	0.0%	$23.05	+72.5%	COM	626717102
DUK	DUKE ENERGY CORP NEW	52,500	$5.095M	0.0%	$79.08	+6.0%	Put	26441C204
AAP	ADVANCE AUTO PARTS INC	83,192	$5.077M	0.0%	$116.20	-55.1%	COM	00751Y106
RF	REGIONS FINANCIAL CORP NEW	261,800	$5.074M	0.0%	$14.55	+3.4%	Call	7591EP100
CPK	CHESAPEAKE UTILS CORP	48,014	$5.072M	0.0%	$94.32	-3.7%	COM	165303108
IONS	IONIS PHARMACEUTICALS INC	100,245	$5.071M	0.0%	$41.15	+16.4%	COM	462222100
NUVL	NUVALENT INC	68,856	$5.067M	0.0%	$44.50	+39.1%	COM	670703107
BILI	BILIBILI INC	414,560	$5.045M	0.0%	$16.65	—	SPONS ADS REP Z	090040106
QURE	UNIQURE NV	743,910	$5.036M	0.0%	$11.14	-40.7%	SHS	N90064101
BJ	BJS WHSL CLUB HLDGS INC	75,297	$5.019M	0.0%	$64.33	+5.2%	COM	05550J101
PAG	PENSKE AUTOMOTIVE GRP INC	31,256	$5.017M	0.0%	$143.91	+6.4%	COM	70959W103
NI	NISOURCE INC	188,844	$5.014M	0.0%	$21.63	+11.2%	COM	65473P105
GBDC	GOLUB CAP BDC INC	331,177	$5.001M	0.0%	$11.45	0.0%	COM	38173M102
RVTY	REVVITY INC	45,569	$4.981M	0.0%	$130.44	-26.5%	COM	714046109
AIT	APPLIED INDL TECHNOLOGIES IN	28,786	$4.971M	0.0%	$120.66	+31.9%	COM	03820C105
STN	STANTEC INC	61,505	$4.962M	0.0%	$70.89	—	COM	85472N109
—	WALGREENS BOOTS ALLIANCE INC	190,000	$4.961M	0.0%	$49.77	—	Call	931427108
PCVX	VAXCYTE INC	78,912	$4.956M	0.0%	$31.91	+62.7%	COM	92243G108
—	LIVENT CORP	275,500	$4.953M	0.0%	$18.73	—	Call	53814L108
BSY	BENTLEY SYS INC	94,723	$4.943M	0.0%	$48.82	+4.0%	COM CL B	08265T208
EWM	ISHARES INC	232,447	$4.939M	0.0%	$21.84	—	MSCI MLY ETF NEW	46434G814
MDGL	MADRIGAL PHARMACEUTICALS INC	21,323	$4.934M	0.0%	$110.41	+58.5%	COM	558868105
CSX	CSX CORP	142,000	$4.923M	0.0%	$28.44	+8.5%	Call	126408103
CIVI	CIVITAS RESOURCES INC	71,978	$4.922M	0.0%	$48.06	+26.3%	COM NEW	17888H103
ROKU	ROKU INC	53,623	$4.915M	0.0%	$243.45	-65.6%	COM CL A	77543R102
BHVN	BIOHAVEN LTD	114,753	$4.911M	0.0%	$16.13	+92.8%	COM	G1110E107
UCB	UNITED CMNTY BKS BLAIRSVLE G	167,734	$4.908M	0.0%	$26.45	-3.5%	COM	90984P303
CAVA	CAVA GROUP INC	114,164	$4.907M	0.0%	$34.89	-0.1%	COM	148929102
CZR	CAESARS ENTERTAINMENT INC NE	104,500	$4.899M	0.0%	$53.10	-16.4%	Call	12769G100
IJT	ISHARES TR	39,129	$4.897M	0.0%	$123.13	—	S&P SML 600 GWT	464287887
CHAU	DIREXION SHS ETF TR	350,000	$4.896M	0.0%	$13.99	—	CSI 300 BULL2X	25490K869
—	INDIVIOR PLC	323,461	$4.886M	0.0%	$18.94	—	ORD	G4766E116
VEU	VANGUARD INTL EQUITY INDEX F	86,952	$4.882M	0.0%	$55.93	—	ALLWRLD EX US	922042775
CATY	CATHAY GEN BANCORP	108,997	$4.858M	0.0%	$32.74	+7.1%	COM	149150104
DDOG	DATADOG INC	40,000	$4.855M	0.0%	$87.21	+18.1%	Call	23804L103
CRWD	CROWDSTRIKE HLDGS INC	19,000	$4.851M	0.0%	$162.84	+28.6%	Put	22788C105
—	SEA LTD	5,859,000	$4.819M	0.0%	$0.81	—	NOTE 0.250% 9/1	81141RAG5
NATL	NCR ATLEOS CORPORATION	198,046	$4.811M	0.0%	$22.89	0.0%	COM SHS	63001N106
VOYA	VOYA FINANCIAL INC	65,857	$4.805M	0.0%	$60.62	+9.2%	COM	929089100
ADC	AGREE RLTY CORP	76,241	$4.799M	0.0%	$63.22	—	COM	008492100
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$4.785M	0.0%	$161.25	+5.6%	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$4.785M	0.0%	$161.25	+5.6%	Call	02043Q107
—	TOTALENERGIES SE	71,000	$4.784M	0.0%	$55.42	—	Call	89151E109
SONY	SONY GROUP CORP	50,500	$4.782M	0.0%	$80.14	—	Put	835699307
—	SCREAMING EAGLE ACQUISITN CO	450,000	$4.77M	0.0%	$10.60	—	CLASS A ORD SHS	G79407105
ABNB	AIRBNB INC	35,000	$4.765M	0.0%	$146.10	-11.7%	Put	009066101
RDNT	RADNET INC	136,738	$4.754M	0.0%	$22.66	+39.3%	COM	750491102
LOGI	LOGITECH INTL S A	50,000	$4.738M	0.0%	$67.98	+17.2%	Call	H50430232
FHB	FIRST HAWAIIAN INC	207,107	$4.734M	0.0%	$17.85	-1.3%	COM	32051X108
PATH	UIPATH INC	189,766	$4.714M	0.0%	$20.53	-4.9%	CL A	90364P105
VO	VANGUARD INDEX FDS	20,232	$4.707M	0.0%	$187.90	—	MID CAP ETF	922908629
—	CERIDIAN HCM HLDG INC	70,031	$4.7M	0.0%	$73.91	-7.6%	COM	15677J108
TJX	TJX COS INC NEW	50,000	$4.691M	0.0%	$64.92	+34.4%	Put	872540109
DVA	DAVITA INC	44,758	$4.689M	0.0%	$84.87	+8.9%	COM	23918K108
ESLT	ELBIT SYS LTD	22,103	$4.682M	0.0%	$178.09	+11.4%	ORD	M3760D101
—	ZILLOW GROUP INC	3,451,000	$4.662M	0.0%	$1.32	—	NOTE 0.750% 9/0	98954MAE1
KOS	KOSMOS ENERGY LTD	694,088	$4.657M	0.0%	$5.29	+32.1%	COM	500688106
HYLS	FIRST TR EXCHANGE-TRADED FD	111,902	$4.652M	0.0%	$45.11	—	FIRST TR TA HIYL	33738D408
GGB	GERDAU SA	956,455	$4.639M	0.0%	$5.58	—	SPON ADR REP PFD	373737105
SU	SUNCOR ENERGY INC NEW	144,013	$4.636M	0.0%	$22.54	+34.6%	COM	867224107
IWB	ISHARES TR	17,662	$4.632M	0.0%	$198.10	—	RUS 1000 ETF	464287622
RVMD	REVOLUTION MEDICINES INC	161,041	$4.619M	0.0%	$23.92	+0.5%	COM	76155X100
ENSG	ENSIGN GROUP INC	41,089	$4.611M	0.0%	$90.26	+14.0%	COM	29358P101
U	UNITY SOFTWARE INC	111,990	$4.579M	0.0%	$97.96	-68.5%	COM	91332U101
FFIN	FIRST FINL BANKSHARES INC	151,100	$4.578M	0.0%	$27.32	-7.5%	COM	32020R109
VTIP	VANGUARD MALVERN FDS	96,375	$4.577M	0.0%	$50.13	—	STRM INFPROIDX	922020805
UBSI	UNITED BANKSHARES INC WEST V	121,637	$4.567M	0.0%	$31.94	-0.5%	COM	909907107
HCC	WARRIOR MET COAL INC	74,882	$4.566M	0.0%	$39.22	+34.6%	COM	93627C101
SPAB	SPDR SER TR	178,006	$4.564M	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
ESGD	ISHARES TR	60,282	$4.554M	0.0%	$70.95	—	ESG AW MSCI EAFE	46435G516
WSC	WILLSCOT MOBIL MINI HLDNG CO	102,288	$4.552M	0.0%	$41.21	-1.9%	COM CL A	971378104
MIR	MIRION TECHNOLOGIES INC	443,380	$4.545M	0.0%	$7.90	+6.8%	COM CL A	60471A101
IBP	INSTALLED BLDG PRODS INC	24,823	$4.538M	0.0%	$102.20	+33.0%	COM	45780R101
KRYS	KRYSTAL BIOTECH INC	36,566	$4.536M	0.0%	$90.33	+22.8%	COM	501147102
TLK	P T TELEKOMUNIKASI INDONESIA	175,919	$4.532M	0.0%	$25.10	—	SPONSORED ADR	715684106
FULT	FULTON FINL CORP PA	274,390	$4.516M	0.0%	$11.76	+9.2%	COM	360271100
—	DISH NETWORK CORPORATION	7,281,000	$4.514M	0.0%	$0.60	—	NOTE 12/1	25470MAF6
—	PAYCOR HCM INC	208,659	$4.505M	0.0%	$24.69	—	COM	70435P102
SWKS	SKYWORKS SOLUTIONS INC	40,000	$4.497M	0.0%	$111.62	-18.5%	Call	83088M102
NTES	NETEASE INC	48,203	$4.491M	0.0%	$103.87	—	SPONSORED ADS	64110W102
SAIA	SAIA INC	10,235	$4.485M	0.0%	$344.57	+17.3%	COM	78709Y105
—	SPIRIT AEROSYSTEMS HLDGS INC	141,023	$4.482M	0.0%	$33.06	—	COM CL A	848574109
GO	GROCERY OUTLET HLDG CORP	166,171	$4.48M	0.0%	$29.47	-4.9%	COM	39874R101
FTS	FORTIS INC	108,280	$4.476M	0.0%	$37.99	-2.4%	COM	349553107
CRC	CALIFORNIA RES CORP	81,585	$4.461M	0.0%	$37.96	+29.8%	COM STOCK	13057Q305
SOFI	SOFI TECHNOLOGIES INC	447,988	$4.457M	0.0%	$8.58	-7.3%	COM	83406F102
GOGL	GOLDEN OCEAN GROUP LTD	458,894	$4.447M	0.0%	$9.55	—	SHS NEW	G39637205
RUN	SUNRUN INC	226,526	$4.447M	0.0%	$42.88	-70.4%	COM	86771W105
MTN	VAIL RESORTS INC	20,827	$4.446M	0.0%	$245.01	-10.6%	COM	91879Q109
INSM	INSMED INC	143,281	$4.44M	0.0%	$22.29	+16.3%	COM PAR $.01	457669307
PHM	PULTE GROUP INC	43,000	$4.438M	0.0%	$43.99	+90.0%	Call	745867101
BDX	BECTON DICKINSON & CO	18,200	$4.438M	0.0%	$223.47	+5.8%	Put	075887109
—	AKERO THERAPEUTICS INC	188,452	$4.4M	0.0%	$36.32	—	COM	00973Y108
NNN	NNN REIT INC	101,619	$4.38M	0.0%	$38.13	—	COM	637417106
IYZ	ISHARES TR	192,364	$4.378M	0.0%	$23.51	—	US TELECOM ETF	464287713
EXP	EAGLE MATLS INC	21,568	$4.375M	0.0%	$114.77	+51.7%	COM	26969P108
REI	RING ENERGY INC	2,993,100	$4.37M	0.0%	$2.25	-26.8%	Call	76680V108
—	ZILLOW GROUP INC	3,206,000	$4.37M	0.0%	$1.35	—	NOTE 1.375% 9/0	98954MAG6
LMBS	FIRST TR EXCHANGE-TRADED FD	90,433	$4.37M	0.0%	$50.32	—	FST LOW OPPT EFT	33739Q200
—	PREMIER INC	194,781	$4.355M	0.0%	$24.61	—	CL A	74051N102
USB	US BANCORP DEL	100,500	$4.35M	0.0%	$33.24	-0.4%	Put	902973304
BURL	BURLINGTON STORES INC	22,347	$4.346M	0.0%	$197.60	-24.5%	COM	122017106
WIT	WIPRO LTD	778,226	$4.335M	0.0%	$8.05	—	SPON ADR 1 SH	97651M109
—	EQUITRANS MIDSTREAM CORP	424,851	$4.325M	0.0%	$10.10	—	COM	294600101
ROBO	EXCHANGE TRADED CONCEPTS TR	75,386	$4.32M	0.0%	$54.19	—	ROBO GLB ETF	301505707
CVBF	CVB FINL CORP	213,694	$4.314M	0.0%	$14.74	+9.4%	COM	126600105
XHB	SPDR SER TR	45,000	$4.305M	0.0%	$75.44	—	Call	78464A888
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	74,516	$4.296M	0.0%	$46.07	+10.4%	CL A	499049104
NWSA	NEWS CORP NEW	174,774	$4.291M	0.0%	$16.90	+26.7%	CL A	65249B109
TPH	TRI POINTE HOMES INC	121,106	$4.287M	0.0%	$24.32	+19.4%	COM	87265H109
UMBF	UMB FINL CORP	51,134	$4.272M	0.0%	$65.87	+6.8%	COM	902788108
WMS	ADVANCED DRAIN SYS INC DEL	30,366	$4.271M	0.0%	$112.07	+6.5%	COM	00790R104
NTR	NUTRIEN LTD	75,000	$4.246M	0.0%	$58.53	-10.3%	Call	67077M108
RYAAY	RYANAIR HOLDINGS PLC	31,823	$4.244M	0.0%	$116.82	—	SPONSORED ADS	783513203
LEGN	LEGEND BIOTECH CORP	70,499	$4.242M	0.0%	$50.28	—	SPONSORED ADS	52490G102
MOO	VANECK ETF TRUST	55,500	$4.228M	0.0%	$77.18	—	Put	92189F700
GNL	GLOBAL NET LEASE INC	424,648	$4.225M	0.0%	$10.99	—	COM NEW	379378201
PFM	INVESCO EXCHANGE TRADED FD T	105,915	$4.225M	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
—	DISH NETWORK CORPORATION	4,247,000	$4.205M	0.0%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
CUBE	CUBESMART	90,381	$4.189M	0.0%	$36.47	—	COM	229663109
MAC	MACERICH CO	271,271	$4.186M	0.0%	$13.34	—	COM	554382101
FTRE	FORTREA HLDGS INC	119,816	$4.182M	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
UHS	UNIVERSAL HLTH SVCS INC	27,393	$4.176M	0.0%	$122.25	+9.1%	CL B	913903100
IWP	ISHARES TR	39,949	$4.173M	0.0%	$112.50	—	RUS MD CP GR ETF	464287481
ELME	ELME COMMUNITIES	285,589	$4.17M	0.0%	$18.13	—	SH BEN INT	939653101
FR	FIRST INDL RLTY TR INC	79,126	$4.168M	0.0%	$40.88	—	COM	32054K103
WEN	WENDYS CO	213,611	$4.161M	0.0%	$20.88	-7.8%	COM	95058W100
URA	GLOBAL X FDS	150,000	$4.154M	0.0%	$25.62	—	Put	37954Y871
ALSN	ALLISON TRANSMISSION HLDGS I	71,338	$4.148M	0.0%	$45.44	+19.7%	COM	01973R101
KKR	KKR & CO INC	50,000	$4.143M	0.0%	$38.67	+72.8%	Call	48251W104
IBKR	INTERACTIVE BROKERS GROUP IN	49,966	$4.142M	0.0%	$19.66	+2.8%	COM CL A	45841N107
IRWD	IRONWOOD PHARMACEUTICALS INC	362,000	$4.141M	0.0%	$11.43	-13.5%	COM CL A	46333X108
TNET	TRINET GROUP INC	34,812	$4.14M	0.0%	$108.68	+2.5%	COM	896288107
RGEN	REPLIGEN CORP	23,000	$4.135M	0.0%	$185.15	-15.9%	Call	759916109
ROIV	ROIVANT SCIENCES LTD	367,906	$4.132M	0.0%	$8.90	+9.5%	SHS	G76279101
CBU	COMMUNITY BK SYS INC	79,187	$4.126M	0.0%	$46.84	-10.9%	COM	203607106
LNC	LINCOLN NATL CORP IND	152,403	$4.11M	0.0%	$40.02	-46.9%	COM	534187109
LAD	LITHIA MTRS INC	12,433	$4.094M	0.0%	$289.55	-5.2%	COM	536797103
—	SPLUNK INC	26,800	$4.083M	0.0%	$132.20	—	Put	848637104
VFC	V F CORP	216,114	$4.063M	0.0%	$54.40	-68.5%	COM	918204108
MCHP	MICROCHIP TECHNOLOGY INC.	45,000	$4.058M	0.0%	$68.51	+12.3%	Put	595017104
AMC	AMC ENTMT HLDGS INC	662,152	$4.052M	0.0%	$29.64	-72.6%	Put	00165C302
PECO	PHILLIPS EDISON & CO INC	111,016	$4.05M	0.0%	$34.01	—	COMMON STOCK	71844V201
—	WOLFSPEED INC	92,800	$4.038M	0.0%	$88.76	—	Put	977852102
VBR	VANGUARD INDEX FDS	22,396	$4.031M	0.0%	$154.10	—	SM CP VAL ETF	922908611
MGM	MGM RESORTS INTERNATIONAL	90,000	$4.021M	0.0%	$34.92	+12.4%	Call	552953101
EME	EMCOR GROUP INC	18,597	$4.006M	0.0%	$134.83	+54.9%	COM	29084Q100
DK	DELEK US HLDGS INC NEW	155,242	$4.005M	0.0%	$23.00	+3.9%	COM	24665A103
WOR	WORTHINGTON ENTERPRISES INC	69,489	$3.999M	0.0%	$43.71	+0.5%	COM	981811102
ATI	ATI INC	87,891	$3.996M	0.0%	$13.32	+211.6%	COM	01741R102
—	BARRICK GOLD CORP	220,000	$3.994M	0.0%	$16.66	—	Put	067901108
RXRX	RECURSION PHARMACEUTICALS IN	404,853	$3.992M	0.0%	$9.54	-25.3%	CL A	75629V104
EOG	EOG RES INC	33,000	$3.991M	0.0%	$73.24	+57.8%	Call	26875P101
SPB	SPECTRUM BRANDS HLDGS INC NE	50,000	$3.989M	0.0%	$71.99	+4.7%	Put	84790A105
FIBK	FIRST INTST BANCSYSTEM INC	129,673	$3.987M	0.0%	$21.98	+2.0%	COM	32055Y201
—	UNITED STATES STL CORP NEW	81,844	$3.982M	0.0%	$25.91	—	COM	912909108
TREX	TREX CO INC	48,080	$3.981M	0.0%	$58.72	+13.0%	COM	89531P105
SONY	SONY GROUP CORP	42,000	$3.977M	0.0%	$80.14	—	Call	835699307
CMI	CUMMINS INC	16,600	$3.977M	0.0%	$181.49	+19.5%	Put	231021106
SFBS	SERVISFIRST BANCSHARES INC	59,680	$3.976M	0.0%	$50.59	+2.7%	COM	81768T108
VGIT	VANGUARD SCOTTSDALE FDS	67,004	$3.975M	0.0%	$62.13	—	INTER TERM TREAS	92206C706
TRP	TC ENERGY CORP	101,197	$3.972M	0.0%	$36.75	-10.2%	COM	87807B107
ICL	ICL GROUP LTD	784,533	$3.962M	0.0%	$8.52	-40.2%	SHS	M53213100
FXG	FIRST TR EXCHANGE TRADED FD	62,700	$3.956M	0.0%	$55.33	—	CONSUMR STAPLE	33734X119
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$3.953M	0.0%	$99.02	+16.2%	Put	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$3.953M	0.0%	$99.02	+16.2%	Call	64125C109
—	SMARTSHEET INC	82,236	$3.933M	0.0%	$45.43	—	COM CL A	83200N103
NEM	NEWMONT CORP	95,000	$3.932M	0.0%	$41.75	-11.8%	Put	651639106
WDC	WESTERN DIGITAL CORP.	75,000	$3.928M	0.0%	$35.82	-2.7%	Call	958102105
VRNS	VARONIS SYS INC	86,739	$3.928M	0.0%	$37.85	-0.6%	COM	922280102
BNTX	BIONTECH SE	37,200	$3.926M	0.0%	$154.65	—	Call	09075V102
APLE	APPLE HOSPITALITY REIT INC	236,217	$3.924M	0.0%	$14.44	—	COM NEW	03784Y200
OTTR	OTTER TAIL CORP	46,077	$3.915M	0.0%	$69.82	+4.5%	COM	689648103
MLI	MUELLER INDS INC	82,769	$3.903M	0.0%	$36.05	+9.1%	COM	624756102
ORA	ORMAT TECHNOLOGIES INC	51,466	$3.901M	0.0%	$78.62	-14.8%	COM	686688102
TM	TOYOTA MOTOR CORP	21,212	$3.89M	0.0%	$142.07	—	ADS	892331307
KBH	KB HOME	62,256	$3.889M	0.0%	$38.12	+30.1%	COM	48666K109
INDB	INDEPENDENT BK CORP MASS	59,071	$3.887M	0.0%	$52.86	-3.9%	COM	453836108
OMF	ONEMAIN HLDGS INC	79,002	$3.887M	0.0%	$40.97	-0.5%	COM	68268W103
DKNG	DRAFTKINGS INC NEW	110,000	$3.877M	0.0%	$24.05	+39.1%	Put	26142V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	370,680	$3.87M	0.0%	$9.16	—	SPONSORED ADS	881624209
—	AMERICAN EQTY INVT LIFE HLD	69,337	$3.869M	0.0%	$52.49	—	COM	025676206
LSTR	LANDSTAR SYS INC	19,886	$3.851M	0.0%	$140.37	—	COM	515098101
LEA	LEAR CORP	27,262	$3.85M	0.0%	$128.70	-2.0%	COM NEW	521865204
TOL	TOLL BROTHERS INC	37,400	$3.844M	0.0%	$42.49	+96.1%	Call	889478103
NTNX	NUTANIX INC	80,599	$3.844M	0.0%	$36.80	+10.0%	CL A	67059N108
WAFD	WAFD INC	116,227	$3.831M	0.0%	$26.14	-2.6%	COM	938824109
GE	GENERAL ELECTRIC CO	30,000	$3.829M	0.0%	$62.23	+47.0%	Put	369604301
—	LUCID GROUP INC	908,900	$3.826M	0.0%	$10.50	—	Call	549498103
WLK	WESTLAKE CORPORATION	27,311	$3.822M	0.0%	$97.33	+24.9%	COM	960413102
HOOD	ROBINHOOD MKTS INC	300,000	$3.822M	0.0%	$19.02	-47.8%	Put	770700102
—	NATIONAL VISION HLDGS INC	3,806,000	$3.808M	0.0%	$1.01	—	NOTE 2.500% 5/1	63845RAB3
GT	GOODYEAR TIRE & RUBR CO	265,600	$3.803M	0.0%	$14.78	-10.1%	Call	382550101
—	PACIFIC PREMIER BANCORP	130,259	$3.792M	0.0%	$27.17	—	COM	69478X105
EGP	EASTGROUP PPTYS INC	20,638	$3.788M	0.0%	$143.44	—	COM	277276101
AMLP	ALPS ETF TR	89,074	$3.787M	0.0%	$28.73	—	ALERIAN MLP	00162Q452
COLD	AMERICOLD REALTY TRUST INC	125,027	$3.785M	0.0%	$32.55	—	COM	03064D108
LIT	GLOBAL X FDS	74,208	$3.78M	0.0%	$65.32	—	LITHIUM BTRY ETF	37954Y855
—	ITEOS THERAPEUTICS INC	344,802	$3.776M	0.0%	$12.98	—	COM	46565G104
—	VITAL ENERGY INC	82,936	$3.773M	0.0%	$55.99	—	COM	516806205
GRFS	GRIFOLS S A	326,354	$3.773M	0.0%	$12.39	—	SP ADR REP B NVT	398438408
USB	US BANCORP DEL	87,000	$3.765M	0.0%	$33.24	-0.4%	Call	902973304
TRNO	TERRENO RLTY CORP	60,032	$3.762M	0.0%	$57.91	—	COM	88146M101
HEFA	ISHARES TR	119,319	$3.76M	0.0%	$29.27	—	HDG MSCI EAFE	46434V803
IMAX	IMAX CORP	250,000	$3.755M	0.0%	$15.88	+7.8%	Call	45245E109
BIO	BIO RAD LABS INC	11,629	$3.755M	0.0%	$450.59	-30.4%	CL A	090572207
VEON	VEON LTD	190,371	$3.75M	0.0%	$20.37	—	SPONSORED ADS	91822M502
RTO	RENTOKIL INITIAL PLC	130,476	$3.733M	0.0%	$32.15	—	SPONSORED ADR	760125104
CCS	CENTURY CMNTYS INC	40,877	$3.726M	0.0%	$52.12	+32.7%	COM	156504300
ABG	ASBURY AUTOMOTIVE GROUP INC	16,503	$3.713M	0.0%	$192.10	+10.0%	COM	043436104
UGP	ULTRAPAR PARTICIPACOES SA	682,026	$3.697M	0.0%	$3.93	—	SP ADR REP COM	90400P101
YUMC	YUM CHINA HLDGS INC	87,000	$3.691M	0.0%	$53.55	-13.1%	Put	98850P109
GRID	FIRST TR EXCHANGE TRADED FD	35,100	$3.675M	0.0%	$99.25	—	NASDQ CLN EDGE	33737A108
IYH	ISHARES TR	12,820	$3.67M	0.0%	$235.83	—	US HLTHCARE ETF	464287762
AUB	ATLANTIC UN BANKSHARES CORP	100,415	$3.669M	0.0%	$27.97	+2.6%	COM	04911A107
MNDY	MONDAY COM LTD	19,532	$3.668M	0.0%	$148.67	+8.3%	SHS	M7S64H106
EDU	NEW ORIENTAL ED & TECHNOLOGY	50,000	$3.664M	0.0%	$41.72	—	Call	647581206
IBM	INTERNATIONAL BUSINESS MACHS	22,400	$3.664M	0.0%	$108.46	+30.5%	Put	459200101
BDX	BECTON DICKINSON & CO	15,000	$3.657M	0.0%	$223.47	+5.8%	Call	075887109
—	M D C HLDGS INC	66,179	$3.656M	0.0%	$49.33	—	COM	552676108
DV	DOUBLEVERIFY HLDGS INC	99,389	$3.656M	0.0%	$29.42	+5.9%	COM	25862V105
CRNX	CRINETICS PHARMACEUTICALS IN	102,311	$3.64M	0.0%	$21.84	+40.4%	COM	22663K107
—	MIRATI THERAPEUTICS INC	61,961	$3.64M	0.0%	$53.89	—	COM	60468T105
NVCR	NOVOCURE LTD	243,635	$3.637M	0.0%	$30.38	-56.0%	ORD SHS	G6674U108
DXC	DXC TECHNOLOGY CO	159,028	$3.637M	0.0%	$38.13	-41.6%	COM	23355L106
BOH	BANK HAWAII CORP	50,000	$3.623M	0.0%	$43.17	+20.1%	Put	062540109
BOH	BANK HAWAII CORP	50,000	$3.623M	0.0%	$43.17	+20.1%	Call	062540109
IDA	IDACORP INC	36,844	$3.623M	0.0%	$101.88	-5.0%	COM	451107106
AWI	ARMSTRONG WORLD INDS INC NEW	36,771	$3.615M	0.0%	$73.80	+10.1%	COM	04247X102
HP	HELMERICH & PAYNE INC	99,634	$3.609M	0.0%	$34.79	+11.1%	COM	423452101
XLRE	SELECT SECTOR SPDR TR	90,000	$3.605M	0.0%	$39.16	—	Put	81369Y860
TWST	TWIST BIOSCIENCE CORP	97,406	$3.59M	0.0%	$30.29	-23.7%	COM	90184D100
WDAY	WORKDAY INC	13,000	$3.589M	0.0%	$208.26	+14.3%	Call	98138H101
—	WORKIVA INC	2,608,000	$3.581M	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
GT	GOODYEAR TIRE & RUBR CO	250,000	$3.58M	0.0%	$14.78	-10.1%	Put	382550101
ESTA	ESTABLISHMENT LABS HLDGS INC	138,100	$3.575M	0.0%	$59.81	-51.0%	Call	G31249108
RARE	ULTRAGENYX PHARMACEUTICAL IN	74,500	$3.563M	0.0%	$49.77	-22.1%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	74,500	$3.563M	0.0%	$49.77	-22.1%	Call	90400D108
CAH	CARDINAL HEALTH INC	35,300	$3.558M	0.0%	$55.93	+71.1%	Call	14149Y108
—	SPIRIT AIRLS INC	217,000	$3.557M	0.0%	$18.47	—	Put	848577102
ASND	ASCENDIS PHARMA A/S	28,200	$3.552M	0.0%	$110.26	—	Call	04351P101
FRPT	FRESHPET INC	40,900	$3.548M	0.0%	$70.31	-2.6%	Put	358039105
BLV	VANGUARD BD INDEX FDS	47,579	$3.548M	0.0%	$86.06	—	LONG TERM BOND	921937793
GPI	GROUP 1 AUTOMOTIVE INC	11,632	$3.545M	0.0%	$215.65	+26.4%	COM	398905109
SSD	SIMPSON MFG INC	17,894	$3.543M	0.0%	$134.03	+16.6%	COM	829073105
—	OKTA INC	4,000,000	$3.536M	0.0%	$0.87	—	NOTE 0.375% 6/1	679295AF2
ASO	ACADEMY SPORTS & OUTDOORS IN	53,520	$3.532M	0.0%	$44.15	+12.7%	COM	00402L107
KEN	KENON HLDGS LTD	144,527	$3.518M	0.0%	$18.57	-15.9%	SHS	Y46717107
SNDX	SYNDAX PHARMACEUTICALS INC	162,406	$3.51M	0.0%	$19.77	-22.3%	COM	87164F105
GNTX	GENTEX CORP	107,363	$3.506M	0.0%	$27.18	+13.7%	COM	371901109
CUBI	CUSTOMERS BANCORP INC	60,704	$3.498M	0.0%	$31.11	+39.5%	COM	23204G100
LRGF	ISHARES TR	71,772	$3.466M	0.0%	$43.22	—	U S EQUITY FACTR	46434V282
EPRT	ESSENTIAL PPTYS RLTY TR INC	135,511	$3.464M	0.0%	$22.58	—	COM	29670E107
MHK	MOHAWK INDS INC	33,446	$3.462M	0.0%	$121.52	-28.0%	COM	608190104
CPRX	CATALYST PHARMACEUTICALS INC	205,844	$3.46M	0.0%	$11.69	+17.0%	COM	14888U101
PFS	PROVIDENT FINL SVCS INC	191,841	$3.459M	0.0%	$14.89	-7.0%	COM	74386T105
ATR	APTARGROUP INC	27,963	$3.457M	0.0%	$109.97	+11.1%	COM	038336103
KALV	KALVISTA PHARMACEUTICALS INC	281,909	$3.453M	0.0%	$5.75	+58.3%	COM	483497103
ST	SENSATA TECHNOLOGIES HLDG PL	91,816	$3.45M	0.0%	$45.01	-23.2%	SHS	G8060N102
BCPC	BALCHEM CORP	23,190	$3.45M	0.0%	$127.13	-1.1%	COM	057665200
MEDP	MEDPACE HLDGS INC	11,243	$3.446M	0.0%	$214.29	+26.0%	COM	58506Q109
ARDX	ARDELYX INC	555,576	$3.445M	0.0%	$3.49	+28.6%	COM	039697107
PCY	INVESCO EXCH TRADED FD TR II	166,946	$3.442M	0.0%	$18.88	—	EMRNG MKT SVRG	46138E784
—	MASONITE INTL CORP	40,561	$3.434M	0.0%	$85.71	—	COM	575385109
LYB	LYONDELLBASELL INDUSTRIES N	36,000	$3.423M	0.0%	$75.41	+5.9%	Call	N53745100
XLC	SELECT SECTOR SPDR TR	47,000	$3.415M	0.0%	$66.57	—	Put	81369Y852
RGLD	ROYAL GOLD INC	28,209	$3.412M	0.0%	$116.65	-3.1%	COM	780287108
BOKF	BOK FINL CORP	39,800	$3.409M	0.0%	$73.16	-2.3%	COM NEW	05561Q201
RHP	RYMAN HOSPITALITY PPTYS INC	30,892	$3.4M	0.0%	$77.11	—	COM	78377T107
AIR	AAR CORP	54,460	$3.398M	0.0%	$42.99	+49.3%	COM	000361105
OGN	ORGANON & CO	235,413	$3.395M	0.0%	$21.51	-42.7%	COMMON STOCK	68622V106
KLIC	KULICKE & SOFFA INDS INC	61,971	$3.391M	0.0%	$41.80	+11.5%	COM	501242101
EELV	INVESCO EXCH TRADED FD TR II	140,907	$3.387M	0.0%	$22.58	—	S&P EMRNG MKTS	46138E297
OUST	OUSTER INC	441,380	$3.385M	0.0%	$5.25	-0.1%	COM NEW	68989M202
WSFS	WSFS FINL CORP	73,660	$3.383M	0.0%	$40.31	-2.7%	COM	929328102
—	LYFT INC	3,568,000	$3.377M	0.0%	$0.95	—	NOTE 1.500% 5/1	55087PAB0
SAN	BANCO SANTANDER S.A.	811,312	$3.359M	0.0%	$3.69	—	ADR	05964H105
NSIT	INSIGHT ENTERPRISES INC	18,954	$3.358M	0.0%	$118.71	+31.1%	COM	45765U103
IVZ	INVESCO LTD	188,220	$3.358M	0.0%	$14.35	-9.0%	SHS	G491BT108
—	RAPID7 INC	3,052,000	$3.353M	0.0%	$1.02	—	NOTE 2.250% 5/0	753422AD6
ON	ON SEMICONDUCTOR CORP	40,000	$3.341M	0.0%	$48.95	+60.5%	Put	682189105
VKTX	VIKING THERAPEUTICS INC	178,823	$3.328M	0.0%	$11.82	+10.7%	COM	92686J106
RDN	RADIAN GROUP INC	116,524	$3.327M	0.0%	$21.55	+14.5%	COM	750236101
NEM	NEWMONT CORP	80,000	$3.311M	0.0%	$41.75	-11.8%	Call	651639106
SKY	SKYLINE CHAMPION CORPORATION	44,517	$3.306M	0.0%	$57.00	+10.3%	COM	830830105
KWR	QUAKER HOUGHTON	15,488	$3.305M	0.0%	$184.25	-6.5%	COM	747316107
ENPH	ENPHASE ENERGY INC	25,000	$3.304M	0.0%	$158.19	-33.0%	Put	29355A107
ESGE	ISHARES INC	102,818	$3.296M	0.0%	$33.57	—	ESG AWR MSCI EM	46434G863
JPEM	J P MORGAN EXCHANGE TRADED F	63,001	$3.294M	0.0%	$48.21	—	DIV RTN EM EQT	46641Q308
STAG	STAG INDL INC	83,899	$3.294M	0.0%	$32.62	—	COM	85254J102
CHDN	CHURCHILL DOWNS INC	24,372	$3.289M	0.0%	$110.24	+6.7%	COM	171484108
ANTX	AN2 THERAPEUTICS INC	160,486	$3.288M	0.0%	$12.48	+34.1%	COM	037326105
AMR	ALPHA METALLURGICAL RESOUR I	9,692	$3.285M	0.0%	$248.60	+5.8%	COM	020764106
WK	WORKIVA INC	32,301	$3.28M	0.0%	$78.18	+23.4%	COM CL A	98139A105
LEN	LENNAR CORP	22,000	$3.279M	0.0%	$77.40	+51.0%	Call	526057104
SBCF	SEACOAST BKG CORP FLA	115,190	$3.278M	0.0%	$24.46	-3.8%	COM NEW	811707801
RUSHA	RUSH ENTERPRISES INC	65,031	$3.271M	0.0%	$38.92	+3.6%	CL A	781846209
RBA	RB GLOBAL INC	48,622	$3.27M	0.0%	$57.10	+12.5%	COM	74935Q107
CDNS	CADENCE DESIGN SYSTEM INC	12,000	$3.268M	0.0%	$173.94	+48.1%	Put	127387108
SDG	ISHARES TR	40,223	$3.26M	0.0%	$78.55	—	MSCI GBL SUS DEV	46435G532
KLAC	KLA CORP	5,600	$3.255M	0.0%	$324.48	+57.5%	Put	482480100
VV	VANGUARD INDEX FDS	14,917	$3.254M	0.0%	$147.88	—	LARGE CAP ETF	922908637
AMKR	AMKOR TECHNOLOGY INC	97,795	$3.254M	0.0%	$22.72	+11.0%	COM	031652100
FSS	FEDERAL SIGNAL CORP	42,362	$3.251M	0.0%	$51.04	+29.1%	COM	313855108
UHAL/B	U HAUL HOLDING COMPANY	46,048	$3.244M	0.0%	$57.08	-4.7%	COM SER N	023586506
ONTO	ONTO INNOVATION INC	21,195	$3.241M	0.0%	$79.10	+70.1%	COM	683344105
SPB	SPECTRUM BRANDS HLDGS INC NE	40,617	$3.24M	0.0%	$71.99	+4.7%	COM	84790A105
FAST	FASTENAL CO	50,000	$3.239M	0.0%	$21.85	+31.3%	Call	311900104
BBWI	BATH & BODY WORKS INC	75,000	$3.237M	0.0%	$42.97	-26.3%	Call	070830104
KVYO	KLAVIYO INC	115,850	$3.218M	0.0%	$29.60	0.0%	COM SER A	49845K101
COTY	COTY INC	259,111	$3.218M	0.0%	$11.35	-4.8%	COM CL A	222070203
TFII	TFI INTL INC	23,454	$3.206M	0.0%	$104.63	+13.3%	COM	87241L109
—	SHOCKWAVE MED INC	16,817	$3.205M	0.0%	$205.50	—	COM	82489T104
KR	KROGER CO	70,000	$3.2M	0.0%	$32.32	+31.2%	Call	501044101
LVS	LAS VEGAS SANDS CORP	65,000	$3.199M	0.0%	$45.23	+0.4%	Call	517834107
CACC	CREDIT ACCEP CORP MICH	5,991	$3.192M	0.0%	$457.33	-1.7%	COM	225310101
IDYA	IDEAYA BIOSCIENCES INC	89,698	$3.191M	0.0%	$20.21	+47.7%	COM	45166A102
PRTA	PROTHENA CORP PLC	87,581	$3.183M	0.0%	$44.67	-13.8%	SHS	G72800108
GPRE	GREEN PLAINS INC	125,833	$3.174M	0.0%	$27.94	-5.4%	COM	393222104
SFNC	SIMMONS 1ST NATL CORP	159,230	$3.159M	0.0%	$18.91	-11.5%	CL A $1 PAR	828730200
CME	CME GROUP INC	15,000	$3.159M	0.0%	$159.50	+22.0%	Call	12572Q105
FATE	FATE THERAPEUTICS INC	843,962	$3.156M	0.0%	$2.45	-3.7%	COM	31189P102
DUK	DUKE ENERGY CORP NEW	32,500	$3.154M	0.0%	$79.08	+6.0%	Call	26441C204
CVI	CVR ENERGY INC	104,021	$3.152M	0.0%	$23.05	+26.3%	COM	12662P108
LBRDK	LIBERTY BROADBAND CORP	39,091	$3.15M	0.0%	$104.81	-25.0%	COM SER C	530307305
ETN	EATON CORP PLC	13,000	$3.131M	0.0%	$95.78	+125.0%	Put	G29183103
ETN	EATON CORP PLC	13,000	$3.131M	0.0%	$95.78	+125.0%	Call	G29183103
FTCS	FIRST TR EXCHANGE-TRADED FD	39,042	$3.125M	0.0%	$66.52	—	CAP STRENGTH ETF	33733E104
ACIW	ACI WORLDWIDE INC	102,113	$3.125M	0.0%	$26.86	-6.8%	COM	004498101
ITRI	ITRON INC	41,378	$3.124M	0.0%	$68.70	-5.3%	COM	465741106
ASND	ASCENDIS PHARMA A/S	24,800	$3.124M	0.0%	$110.26	—	Put	04351P101
GEL	GENESIS ENERGY L P	268,882	$3.114M	0.0%	$11.55	—	UNIT LTD PARTN	371927104
BOX	BOX INC	121,140	$3.102M	0.0%	$25.73	-1.7%	CL A	10316T104
NXPI	NXP SEMICONDUCTORS N V	13,500	$3.101M	0.0%	$145.06	+33.5%	Put	N6596X109
VALE	VALE S A	195,000	$3.093M	0.0%	$13.73	—	Put	91912E105
CHWY	CHEWY INC	130,785	$3.09M	0.0%	$53.02	-62.8%	CL A	16679L109
JNK	SPDR SER TR	32,581	$3.086M	0.0%	$94.83	—	BLOOMBERG HIGH Y	78468R622
SPXC	SPX TECHNOLOGIES INC	30,433	$3.074M	0.0%	$77.01	—	COM	78473E103
NYT	NEW YORK TIMES CO	62,611	$3.067M	0.0%	$38.81	+10.8%	CL A	650111107
ABNB	AIRBNB INC	22,500	$3.063M	0.0%	$146.10	-11.7%	Call	009066101
TBBK	BANCORP INC DEL	79,436	$3.063M	0.0%	$32.85	+13.9%	COM	05969A105
BTI	BRITISH AMERN TOB PLC	104,483	$3.06M	0.0%	$33.75	—	SPONSORED ADR	110448107
MTUM	ISHARES TR	19,483	$3.057M	0.0%	$155.77	—	MSCI USA MMENTM	46432F396
AU	ANGLOGOLD ASHANTI PLC	163,164	$3.05M	0.0%	$16.85	-0.5%	COM SHS	G0378L100
YELP	YELP INC	64,401	$3.049M	0.0%	$33.46	+31.9%	CL A	985817105
BILL	BILL HOLDINGS INC	37,309	$3.044M	0.0%	$146.01	-43.8%	COM	090043100
—	STEM INC	783,764	$3.041M	0.0%	$5.98	—	COM	85859N102
MRCY	MERCURY SYS INC	83,076	$3.038M	0.0%	$44.05	-18.1%	COM	589378108
DNLI	DENALI THERAPEUTICS INC	141,276	$3.032M	0.0%	$30.29	-34.6%	COM	24823R105
CALM	CAL MAINE FOODS INC	52,775	$3.029M	0.0%	$39.33	+9.4%	COM NEW	128030202
SIG	SIGNET JEWELERS LIMITED	28,219	$3.027M	0.0%	$62.40	+27.9%	SHS	G81276100
CHH	CHOICE HOTELS INTL INC	26,650	$3.019M	0.0%	$101.54	+10.2%	COM	169905106
KSS	KOHLS CORP	105,271	$3.019M	0.0%	$35.05	-33.1%	COM	500255104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	148,429	$3.012M	0.0%	$16.10	+14.1%	COM NEW	50077B207
ARMK	ARAMARK	107,035	$3.008M	0.0%	$26.22	+0.5%	COM	03852U106
AQN	ALGONQUIN PWR UTILS CORP	474,001	$3.005M	0.0%	$8.49	-38.0%	COM	015857105
BRX	BRIXMOR PPTY GROUP INC	128,357	$2.987M	0.0%	$18.63	—	COM	11120U105
NEAR	ISHARES U S ETF TR	59,072	$2.984M	0.0%	$49.69	—	BLACKROCK SH DUR	46431W507
ADAM	NEW YORK MTG TR INC	349,172	$2.978M	0.0%	$8.68	—	COM	649604840
—	BRIDGEBIO PHARMA INC	3,500,000	$2.964M	0.0%	$0.60	—	NOTE 2.250% 2/0	10806XAD4
DRS	LEONARDO DRS INC	147,796	$2.962M	0.0%	$15.49	+20.6%	COM	52661A108
NTCT	NETSCOUT SYS INC	134,887	$2.961M	0.0%	$26.89	-16.6%	COM	64115T104
TPR	TAPESTRY INC	80,400	$2.96M	0.0%	$35.01	-16.6%	COM	876030107
VWOB	VANGUARD WHITEHALL FDS	46,381	$2.957M	0.0%	$65.74	—	EM MK GOV BD ETF	921946885
RDY	DR REDDYS LABS LTD	42,472	$2.955M	0.0%	$55.96	—	ADR	256135203
SHOO	MADDEN STEVEN LTD	70,361	$2.955M	0.0%	$33.28	+3.8%	COM	556269108
CWB	SPDR SER TR	40,892	$2.95M	0.0%	$55.00	—	BBG CONV SEC ETF	78464A359
ALRM	ALARM COM HLDGS INC	45,657	$2.95M	0.0%	$63.21	-9.2%	COM	011642105
BMI	BADGER METER INC	19,074	$2.944M	0.0%	$114.45	+25.4%	COM	056525108
HYD	VANECK ETF TRUST	57,024	$2.944M	0.0%	$54.61	—	HIGH YLD MUNIETF	92189H409
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.938M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
AGO	ASSURED GUARANTY LTD	39,205	$2.934M	0.0%	$47.19	+36.6%	COM	G0585R106
ALK	ALASKA AIR GROUP INC	75,000	$2.93M	0.0%	$49.17	-27.5%	Put	011659109
—	INDEPENDENT BANK GROUP INC	57,340	$2.917M	0.0%	$46.66	—	COM	45384B106
SLG	SL GREEN RLTY CORP	64,580	$2.917M	0.0%	$43.27	—	COM	78440X887
—	SPRINGWORKS THERAPEUTICS INC	79,776	$2.912M	0.0%	$27.41	—	COM	85205L107
SANM	SANMINA CORPORATION	56,545	$2.905M	0.0%	$47.85	+6.6%	COM	801056102
ACLX	ARCELLX INC	52,331	$2.904M	0.0%	$23.74	+90.0%	COMMON STOCK	03940C100
ACA	ARCOSA INC	35,091	$2.9M	0.0%	$61.28	+19.1%	COM	039653100
BAX	BAXTER INTL INC	75,000	$2.9M	0.0%	$45.31	-25.9%	Call	071813109
MDLZ	MONDELEZ INTL INC	40,000	$2.897M	0.0%	$49.77	+29.2%	Call	609207105
CVCO	CAVCO INDS INC DEL	8,352	$2.895M	0.0%	$248.71	+14.6%	COM	149568107
ALB	ALBEMARLE CORP	20,000	$2.89M	0.0%	$173.47	-23.8%	Call	012653101
WDFC	WD 40 CO	12,065	$2.884M	0.0%	$201.26	+6.9%	COM	929236107
—	PERIMETER SOLUTIONS SA	624,254	$2.872M	0.0%	$4.60	—	COMMON STOCK	L7579L106
URI	UNITED RENTALS INC	5,000	$2.867M	0.0%	$349.99	+32.2%	Put	911363109
MMSI	MERIT MED SYS INC	37,726	$2.866M	0.0%	$67.20	+3.9%	COM	589889104
MLCO	MELCO RESORTS AND ENTMNT LTD	322,551	$2.861M	0.0%	$9.60	—	ADR	585464100
GT	GOODYEAR TIRE & RUBR CO	199,744	$2.86M	0.0%	$14.78	-10.1%	COM	382550101
DIOD	DIODES INC	35,483	$2.857M	0.0%	$79.24	-7.8%	COM	254543101
—	CARGO THERAPEUTICS INC	123,176	$2.852M	0.0%	$23.15	—	COM	14179K101
CG	CARLYLE GROUP INC	69,945	$2.846M	0.0%	$28.78	+6.7%	COM	14316J108
SKT	TANGER INC	102,061	$2.829M	0.0%	$15.99	—	COM	875465106
FELE	FRANKLIN ELEC INC	29,195	$2.822M	0.0%	$80.69	+8.6%	COM	353514102
FUL	FULLER H B CO	34,648	$2.821M	0.0%	$65.65	+9.1%	COM	359694106
—	VNET GROUP INC	2,866,000	$2.82M	0.0%	$0.95	—	NOTE 2/0	90138VAB3
XHE	SPDR SER TR	33,438	$2.817M	0.0%	$85.98	—	HLTH CR EQUIP	78464A581
—	INTRA-CELLULAR THERAPIES INC	39,165	$2.805M	0.0%	$67.61	—	COM	46116X101
LGIH	LGI HOMES INC	21,062	$2.805M	0.0%	$113.36	-2.1%	COM	50187T106
LECO	LINCOLN ELEC HLDGS INC	12,890	$2.803M	0.0%	$133.92	+44.1%	COM	533900106
DHR	DANAHER CORPORATION	12,100	$2.799M	0.0%	$148.18	+42.0%	Put	235851102
IIPR	INNOVATIVE INDL PPTYS INC	27,563	$2.779M	0.0%	$113.23	—	COM	45781V101
—	AXON ENTERPRISE INC	2,193,000	$2.764M	0.0%	$1.26	—	NOTE 0.500%12/1	05464CAB7
MSOS	ADVISORSHARES TR	393,700	$2.76M	0.0%	$6.15	—	Put	00768Y453
TXG	10X GENOMICS INC	49,238	$2.755M	0.0%	$53.45	-18.6%	CL A COM	88025U109
BX	BLACKSTONE INC	21,000	$2.749M	0.0%	$67.66	+50.9%	Put	09260D107
TFIN	TRIUMPH FINANCIAL INC	34,274	$2.748M	0.0%	$64.56	+4.8%	COM	89679E300
HUBG	HUB GROUP INC	29,856	$2.745M	0.0%	$37.01	+6.1%	CL A	443320106
RBLX	ROBLOX CORP	60,000	$2.743M	0.0%	$37.79	-2.2%	Put	771049103
FTDR	FRONTDOOR INC	77,882	$2.743M	0.0%	$29.76	+11.7%	COM	35905A109
—	ENSTAR GROUP LIMITED	9,301	$2.738M	0.0%	$208.79	—	SHS	G3075P101
OGS	ONE GAS INC	42,816	$2.728M	0.0%	$67.84	-6.9%	COM	68235P108
EMR	EMERSON ELEC CO	28,000	$2.725M	0.0%	$67.22	+31.0%	Put	291011104
CAH	CARDINAL HEALTH INC	27,000	$2.722M	0.0%	$55.93	+71.1%	Put	14149Y108
NWL	NEWELL BRANDS INC	313,412	$2.72M	0.0%	$12.66	-45.3%	COM	651229106
KRG	KITE RLTY GROUP TR	118,885	$2.718M	0.0%	$17.41	—	COM NEW	49803T300
TGNA	TEGNA INC	177,186	$2.711M	0.0%	$19.14	-21.7%	COM	87901J105
PERI	PERION NETWORK LTD	87,801	$2.71M	0.0%	$30.34	-6.4%	SHS NEW	M78673114
RCKT	ROCKET PHARMACEUTICALS INC	90,254	$2.705M	0.0%	$17.63	+25.2%	COM	77313F106
—	LUCID GROUP INC	640,344	$2.696M	0.0%	$10.50	—	COM	549498103
—	SAGE THERAPEUTICS INC	124,363	$2.695M	0.0%	$29.18	—	COM	78667J108
CAMT	CAMTEK LTD	38,836	$2.694M	0.0%	$27.03	+121.5%	ORD	M20791105
EQRR	PROSHARES TR	50,000	$2.69M	0.0%	$53.88	—	EQTS FOR RISIN	74347B391
VRP	INVESCO EXCH TRADED FD TR II	116,548	$2.69M	0.0%	$23.43	—	VAR RATE PFD	46138G870
ATKR	ATKORE INC	16,770	$2.683M	0.0%	$115.18	+15.5%	COM	047649108
CGNX	COGNEX CORP	63,800	$2.663M	0.0%	$49.92	-24.4%	COM	192422103
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,673	$2.663M	0.0%	$108.61	—	SHS	337344105
MANU	MANCHESTER UTD PLC NEW	130,600	$2.662M	0.0%	$21.42	-11.5%	Call	G5784H106
LOPE	GRAND CANYON ED INC	20,093	$2.653M	0.0%	$97.04	+34.1%	COM	38526M106
—	INARI MED INC	40,659	$2.64M	0.0%	$64.81	—	COM	45332Y109
URA	GLOBAL X FDS	95,199	$2.636M	0.0%	$25.62	—	GLOBAL X URANIUM	37954Y871
RPD	RAPID7 INC	46,130	$2.634M	0.0%	$51.95	+0.6%	COM	753422104
AGRO	ADECOAGRO S A	236,988	$2.631M	0.0%	$8.45	+23.0%	COM	L00849106
FDL	FIRST TR MORNINGSTAR DIVID L	73,074	$2.622M	0.0%	$35.26	—	SHS	336917109
PTEN	PATTERSON-UTI ENERGY INC	242,652	$2.621M	0.0%	$11.02	+10.4%	COM	703481101
BANR	BANNER CORP	48,911	$2.62M	0.0%	$43.72	-2.8%	COM NEW	06652V208
VIOG	VANGUARD ADMIRAL FDS INC	24,332	$2.618M	0.0%	$108.76	—	SMLCP 600 GRTH	921932794
UPWK	UPWORK INC	175,896	$2.616M	0.0%	$34.26	-62.4%	COM	91688F104
QCLN	FIRST TR EXCHANGE-TRADED FD	62,002	$2.615M	0.0%	$42.61	—	NAS CLNEDG GREEN	33733E500
STIP	ISHARES TR	26,503	$2.613M	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
H	HYATT HOTELS CORP	19,986	$2.606M	0.0%	$99.78	+12.7%	COM CL A	448579102
SDY	SPDR SER TR	20,786	$2.598M	0.0%	$91.45	—	S&P DIVID ETF	78464A763
FSLY	FASTLY INC	145,881	$2.597M	0.0%	$19.09	-11.6%	CL A	31188V100
TTEK	TETRA TECH INC NEW	15,536	$2.593M	0.0%	$27.54	+16.0%	COM	88162G103
IYW	ISHARES TR	21,076	$2.587M	0.0%	$86.48	—	U.S. TECH ETF	464287721
JXN	JACKSON FINANCIAL INC	50,482	$2.585M	0.0%	$33.52	+21.1%	COM CL A	46817M107
MATX	MATSON INC	23,548	$2.581M	0.0%	$71.91	+28.6%	COM	57686G105
RVMD	REVOLUTION MEDICINES INC	89,900	$2.578M	0.0%	$23.92	+0.5%	Call	76155X100
ABR	ARBOR REALTY TRUST INC	169,500	$2.573M	0.0%	$15.02	—	COM	038923108
AYI	ACUITY BRANDS INC	12,555	$2.572M	0.0%	$141.47	+27.0%	COM	00508Y102
DDS	DILLARDS INC	6,369	$2.571M	0.0%	$252.19	+16.2%	CL A	254067101
MDT	MEDTRONIC PLC	31,200	$2.57M	0.0%	$81.70	-12.5%	Call	G5960L103
ORANY	ORANGE	224,808	$2.57M	0.0%	$11.92	—	SPONSORED ADR	684060106
MMS	MAXIMUS INC	30,575	$2.564M	0.0%	$78.86	+1.2%	COM	577933104
CORT	CORCEPT THERAPEUTICS INC	78,872	$2.562M	0.0%	$22.56	+21.7%	COM	218352102
ROCK	GIBRALTAR INDS INC	32,434	$2.562M	0.0%	$63.36	+7.8%	COM	374689107
—	LXP INDUSTRIAL TRUST	257,062	$2.55M	0.0%	$10.49	—	COM	529043101
BXP	BOSTON PROPERTIES INC	36,300	$2.547M	0.0%	$67.06	-21.9%	Put	101121101
RACE	FERRARI N V	7,500	$2.538M	0.0%	$241.42	+38.3%	Call	N3167Y103
UPST	UPSTART HLDGS INC	61,998	$2.533M	0.0%	$55.04	-44.7%	COM	91680M107
HTH	HILLTOP HOLDINGS INC	71,774	$2.527M	0.0%	$30.31	-0.3%	COM	432748101
—	SITE CTRS CORP	185,301	$2.526M	0.0%	$11.99	—	COM	82981J109
—	MORPHIC HLDG INC	87,333	$2.522M	0.0%	$26.53	—	COM	61775R105
NCMI	NATIONAL CINEMEDIA INC	609,115	$2.522M	0.0%	$3.96	+1.9%	COM NEW	635309206
BEP	BROOKFIELD RENEWABLE PARTNER	95,376	$2.518M	0.0%	$42.04	—	PARTNERSHIP UNIT	G16258108
MIRM	MIRUM PHARMACEUTICALS INC	85,231	$2.516M	0.0%	$26.31	+15.0%	COM	604749101
NEOG	NEOGEN CORP	125,082	$2.515M	0.0%	$20.00	-15.4%	COM	640491106
—	RINGCENTRAL INC	2,694,000	$2.505M	0.0%	$0.93	—	NOTE 3/0	76680RAF4
AVA	AVISTA CORP	70,086	$2.505M	0.0%	$33.28	-8.6%	COM	05379B107
CYTK	CYTOKINETICS INC	30,000	$2.505M	0.0%	$35.91	+0.8%	Put	23282W605
PBH	PRESTIGE CONSMR HEALTHCARE I	40,911	$2.505M	0.0%	$53.26	+11.5%	COM	74112D101
GBIL	GOLDMAN SACHS ETF TR	25,043	$2.498M	0.0%	$99.85	—	ACCES TREASURY	381430529
RYTM	RHYTHM PHARMACEUTICALS INC	54,300	$2.496M	0.0%	$19.92	+58.3%	COM	76243J105
SPTS	SPDR SER TR	85,887	$2.495M	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
CMI	CUMMINS INC	10,400	$2.492M	0.0%	$181.49	+19.5%	Call	231021106
ARW	ARROW ELECTRS INC	20,336	$2.486M	0.0%	$100.81	+18.4%	COM	042735100
CLDX	CELLDEX THERAPEUTICS INC NEW	62,341	$2.472M	0.0%	$34.74	-15.3%	COM NEW	15117B202
AEO	AMERICAN EAGLE OUTFITTERS IN	116,648	$2.468M	0.0%	$14.80	+17.5%	COM	02553E106
CWST	CASELLA WASTE SYS INC	28,802	$2.461M	0.0%	$75.51	+6.4%	CL A	147448104
YUMC	YUM CHINA HLDGS INC	58,000	$2.461M	0.0%	$53.55	-13.1%	Call	98850P109
VCEL	VERICEL CORP	69,055	$2.459M	0.0%	$34.29	+1.6%	COM	92346J108
CCOI	COGENT COMMUNICATIONS HLDGS	32,316	$2.458M	0.0%	$52.70	+11.3%	COM NEW	19239V302
WEX	WEX INC	12,597	$2.451M	0.0%	$166.63	+8.8%	COM	96208T104
FFBC	FIRST FINL BANCORP OH	103,032	$2.447M	0.0%	$18.94	+0.7%	COM	320209109
POWI	POWER INTEGRATIONS INC	29,785	$2.446M	0.0%	$73.06	+1.6%	COM	739276103
TENB	TENABLE HLDGS INC	52,903	$2.437M	0.0%	$39.09	+7.6%	COM	88025T102
HRB	BLOCK H & R INC	50,349	$2.435M	0.0%	$26.59	+57.6%	COM	093671105
DUOL	DUOLINGO INC	10,732	$2.435M	0.0%	$187.33	+3.8%	CL A COM	26603R106
—	BEACON ROOFING SUPPLY INC	27,947	$2.432M	0.0%	$80.19	—	COM	073685109
RCUS	ARCUS BIOSCIENCES INC	127,231	$2.43M	0.0%	$21.44	-25.5%	COM	03969F109
—	SHIFT4 PMTS INC	2,606,000	$2.429M	0.0%	$0.86	—	NOTE 0.500% 8/0	82452JAD1
—	UNITED STATES STL CORP NEW	49,900	$2.428M	0.0%	$25.91	—	Put	912909108
ALGM	ALLEGRO MICROSYSTEMS INC	80,196	$2.428M	0.0%	$33.62	-15.1%	COM	01749D105
VSTS	VESTIS CORPORATION	114,828	$2.427M	0.0%	$17.16	0.0%	COM SHS	29430C102
—	SNAP INC	3,099,000	$2.423M	0.0%	$0.69	—	NOTE 0.125% 3/0	83304AAH9
TALO	TALOS ENERGY INC	169,740	$2.415M	0.0%	$15.00	-2.5%	COM	87484T108
SRPT	SAREPTA THERAPEUTICS INC	25,000	$2.411M	0.0%	$105.02	-8.7%	Put	803607100
ABM	ABM INDS INC	53,536	$2.4M	0.0%	$40.72	-1.1%	COM	000957100
—	89BIO INC	214,602	$2.397M	0.0%	$8.71	—	COM	282559103
JBHT	HUNT J B TRANS SVCS INC	12,000	$2.397M	0.0%	$145.93	+24.1%	Call	445658107
BKF	ISHARES INC	70,098	$2.397M	0.0%	$46.13	—	MSCI BIC ETF	464286657
ASND	ASCENDIS PHARMA A/S	19,024	$2.396M	0.0%	$110.26	—	SPONSORED ADR	04351P101
FISV	FISERV INC	18,000	$2.391M	0.0%	$110.74	+10.8%	Put	337738108
AGIO	AGIOS PHARMACEUTICALS INC	107,228	$2.388M	0.0%	$25.17	-11.0%	COM	00847X104
IWS	ISHARES TR	20,475	$2.381M	0.0%	$89.91	—	RUS MDCP VAL ETF	464287473
SHO	SUNSTONE HOTEL INVS INC NEW	221,606	$2.378M	0.0%	$10.38	—	COM	867892101
—	IMPINJ INC	2,183,000	$2.377M	0.0%	$0.88	—	NOTE 1.125% 5/1	453204AD1
—	FOOT LOCKER INC	76,175	$2.373M	0.0%	$36.30	—	COM	344849104
PTLC	PACER FDS TR	54,798	$2.371M	0.0%	$37.18	—	TRENDP US LAR CP	69374H105
NSC	NORFOLK SOUTHN CORP	10,000	$2.364M	0.0%	$201.50	-0.7%	Call	655844108
TXRH	TEXAS ROADHOUSE INC	19,337	$2.364M	0.0%	$96.76	+6.8%	COM	882681109
IEI	ISHARES TR	20,150	$2.36M	0.0%	$113.89	—	3 7 YR TREAS BD	464288661
BRBR	BELLRING BRANDS INC	42,501	$2.356M	0.0%	$38.77	+24.4%	COMMON STOCK	07831C103
MUSA	MURPHY USA INC	6,603	$2.354M	0.0%	$227.53	+57.7%	COM	626755102
ETSY	ETSY INC	29,000	$2.35M	0.0%	$114.23	-37.4%	Call	29786A106
T	AT&T INC	140,000	$2.349M	0.0%	$15.04	-5.5%	Call	00206R102
LRN	STRIDE INC	39,533	$2.347M	0.0%	$46.92	+16.6%	COM	86333M108
—	DUN & BRADSTREET HLDGS INC	200,322	$2.344M	0.0%	$13.40	—	COM	26484T106
OPK	OPKO HEALTH INC	1,549,582	$2.34M	0.0%	$2.94	-50.8%	COM	68375N103
ALC	ALCON AG	30,000	$2.34M	0.0%	$65.13	+12.6%	Put	H01301128
—	DEXCOM INC	2,236,000	$2.334M	0.0%	$0.96	—	NOTE 0.250%11/1	252131AK3
WD	WALKER & DUNLOP INC	20,988	$2.33M	0.0%	$78.07	-1.5%	COM	93148P102
NTES	NETEASE INC	25,000	$2.329M	0.0%	$103.87	—	Call	64110W102
IVOG	VANGUARD ADMIRAL FDS INC	23,709	$2.329M	0.0%	$98.23	—	MIDCP 400 GRTH	921932869
CASH	PATHWARD FINANCIAL INC	43,962	$2.327M	0.0%	$45.22	+7.9%	COM	59100U108
EQT	EQT CORP	60,000	$2.32M	0.0%	$30.46	+29.0%	Put	26884L109
DSGX	DESCARTES SYS GROUP INC	27,463	$2.319M	0.0%	$75.65	+3.0%	COM	249906108
—	GMS INC	28,080	$2.315M	0.0%	$64.32	—	COM	36251C103
GLBE	GLOBAL E ONLINE LTD	58,361	$2.313M	0.0%	$35.57	+1.2%	SHS	M5216V106
ICE	INTERCONTINENTAL EXCHANGE IN	18,000	$2.312M	0.0%	$84.71	+30.4%	Put	45866F104
FCF	FIRST COMWLTH FINL CORP PA	149,657	$2.311M	0.0%	$11.85	+4.4%	COM	319829107
—	ORMAT TECHNOLOGIES INC	2,252,000	$2.311M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
ILCG	ISHARES TR	34,014	$2.307M	0.0%	$67.44	—	MORNINGSTAR GRWT	464287119
SFM	SPROUTS FMRS MKT INC	47,926	$2.306M	0.0%	$36.64	+19.4%	COM	85208M102
VRRM	VERRA MOBILITY CORP	100,069	$2.305M	0.0%	$17.54	+17.0%	CL A COM STK	92511U102
LI	LI AUTO INC	61,558	$2.304M	0.0%	$32.19	—	SPONSORED ADS	50202M102
IDCC	INTERDIGITAL INC	21,216	$2.303M	0.0%	$79.15	+16.9%	COM	45867G101
MC	MOELIS & CO	41,017	$2.302M	0.0%	$37.82	+12.7%	CL A	60786M105
CNMD	CONMED CORP	21,018	$2.302M	0.0%	$110.26	-8.3%	COM	207410101
MNSO	MINISO GROUP HLDG LTD	112,800	$2.301M	0.0%	$20.09	—	SPONSORED ADS	66981J102
—	WAYFAIR INC	2,541,000	$2.3M	0.0%	$0.90	—	NOTE 0.625%10/0	94419LAM3
NVST	ENVISTA HOLDINGS CORPORATION	95,489	$2.297M	0.0%	$30.62	-22.0%	COM	29415F104
BBIO	BRIDGEBIO PHARMA INC	56,900	$2.297M	0.0%	$29.36	+2.3%	Call	10806X102
GKOS	GLAUKOS CORP	28,888	$2.296M	0.0%	$60.66	+12.4%	COM	377322102
EWU	ISHARES TR	69,280	$2.29M	0.0%	$32.54	—	MSCI UK ETF NEW	46435G334
EVTC	EVERTEC INC	55,861	$2.287M	0.0%	$34.43	+5.7%	COM	30040P103
MYGN	MYRIAD GENETICS INC	119,427	$2.286M	0.0%	$23.92	-27.7%	COM	62855J104
VCR	VANGUARD WORLD FDS	7,494	$2.282M	0.0%	$267.27	—	CONSUM DIS ETF	92204A108
EWC	ISHARES INC	62,174	$2.281M	0.0%	$34.04	—	MSCI CDA ETF	464286509
CRNC	CERENCE INC	115,976	$2.28M	0.0%	$30.23	-42.5%	COM	156727109
—	STERICYCLE INC	45,905	$2.275M	0.0%	$53.78	—	COM	858912108
ARCB	ARCBEST CORP	18,854	$2.266M	0.0%	$87.50	+25.1%	COM	03937C105
KYMR	KYMERA THERAPEUTICS INC	88,929	$2.264M	0.0%	$28.95	-38.2%	COM	501575104
LBTYK	LIBERTY GLOBAL LTD	121,423	$2.263M	0.0%	$9.07	0.0%	COM CL C	G61188127
HOPE	HOPE BANCORP INC	186,820	$2.257M	0.0%	$10.18	-2.3%	COM	43940T109
ABEO	ABEONA THERAPEUTICS INC	450,347	$2.256M	0.0%	$3.66	+20.3%	COM NEW	00289Y206
CXW	CORECIVIC INC	155,060	$2.253M	0.0%	$11.27	+17.2%	COM	21871N101
GRMN	GARMIN LTD	17,500	$2.249M	0.0%	$87.71	+27.3%	Put	H2906T109
EMR	EMERSON ELEC CO	23,000	$2.239M	0.0%	$67.22	+31.0%	Call	291011104
RIO	RIO TINTO PLC	30,000	$2.234M	0.0%	$72.63	—	Put	767204100
KNSL	KINSALE CAP GROUP INC	6,657	$2.229M	0.0%	$327.76	+12.8%	COM	49714P108
OFG	OFG BANCORP	59,322	$2.223M	0.0%	$27.68	+19.0%	COM	67103X102
NVAX	NOVAVAX INC	463,200	$2.223M	0.0%	$24.31	-74.8%	Put	670002401
SQM	SOCIEDAD QUIMICA Y MINERA DE	36,872	$2.22M	0.0%	$63.15	—	SPON ADR SER B	833635105
SLM	SLM CORP	116,123	$2.22M	0.0%	$13.69	+10.3%	COM	78442P106
CVLT	COMMVAULT SYS INC	27,786	$2.219M	0.0%	$67.00	+6.7%	COM	204166102
BXMT	BLACKSTONE MTG TR INC	104,208	$2.217M	0.0%	$21.27	—	COM CL A	09257W100
ESE	ESCO TECHNOLOGIES INC	18,938	$2.216M	0.0%	$94.12	+11.2%	COM	296315104
CXM	SPRINKLR INC	184,070	$2.216M	0.0%	$13.55	+1.3%	CL A	85208T107
WTRG	ESSENTIAL UTILS INC	59,332	$2.216M	0.0%	$46.36	-24.7%	COM	29670G102
M	MACYS INC	110,140	$2.216M	0.0%	$20.09	-28.0%	COM	55616P104
IBOC	INTERNATIONAL BANCSHARES COR	40,746	$2.213M	0.0%	$42.58	+3.2%	COM	459044103
ZNTL	ZENTALIS PHARMACEUTICALS INC	145,918	$2.211M	0.0%	$21.82	-33.1%	COM	98943L107
GLOB	GLOBANT S A	9,277	$2.208M	0.0%	$203.64	+0.3%	COM	L44385109
ULTA	ULTA BEAUTY INC	4,500	$2.205M	0.0%	$372.05	+13.4%	Put	90384S303
CWEN	CLEARWAY ENERGY INC	80,326	$2.203M	0.0%	$22.72	-9.7%	CL C	18539C204
SMPL	SIMPLY GOOD FOODS CO	55,605	$2.202M	0.0%	$35.24	+6.0%	COM	82900L102
—	THE ODP CORP	39,106	$2.202M	0.0%	$42.31	—	COM	88337F105
TAN	INVESCO EXCH TRADED FD TR II	41,246	$2.2M	0.0%	$68.74	—	SOLAR ETF	46138G706
—	EXACT SCIENCES CORP	2,351,000	$2.198M	0.0%	$0.90	—	NOTE 0.375% 3/0	30063PAC9
RNST	RENASANT CORP	65,261	$2.198M	0.0%	$30.25	-7.4%	COM	75970E107
ITGR	INTEGER HLDGS CORP	22,172	$2.197M	0.0%	$78.29	+9.9%	COM	45826H109
SUZ	SUZANO S A	193,152	$2.194M	0.0%	$9.07	—	SPON ADS	86959K105
—	ROCKET LAB USA INC	396,048	$2.19M	0.0%	$6.49	—	COM	773122106
BL	BLACKLINE INC	35,058	$2.189M	0.0%	$63.62	-11.1%	COM	09239B109
IOT	SAMSARA INC	65,268	$2.179M	0.0%	$25.18	+10.3%	COM CL A	79589L106
SNN	SMITH & NEPHEW PLC	79,843	$2.178M	0.0%	$32.26	—	SPDN ADR NEW	83175M205
AMX	AMERICA MOVIL SAB DE CV	117,342	$2.173M	0.0%	$19.42	—	SPON ADS RP CL B	02390A101
SPHY	SPDR SER TR	92,935	$2.173M	0.0%	$22.57	—	PORTFLI HIGH YLD	78468R606
CRS	CARPENTER TECHNOLOGY CORP	30,664	$2.171M	0.0%	$49.37	+34.4%	COM	144285103
HAL	HALLIBURTON CO	60,000	$2.169M	0.0%	$26.82	+35.9%	Put	406216101
KTB	KONTOOR BRANDS INC	34,745	$2.169M	0.0%	$46.86	+9.7%	COM	50050N103
MLKN	MILLERKNOLL INC	81,122	$2.164M	0.0%	$21.68	+9.5%	COM	600544100
VIS	VANGUARD WORLD FDS	9,802	$2.161M	0.0%	$187.64	—	INDUSTRIAL ETF	92204A603
TRMK	TRUSTMARK CORP	77,445	$2.159M	0.0%	$22.61	-3.6%	COM	898402102
PEB	PEBBLEBROOK HOTEL TR	135,109	$2.159M	0.0%	$17.40	—	COM	70509V100
GNW	GENWORTH FINL INC	321,513	$2.148M	0.0%	$4.82	+25.9%	COM CL A	37247D106
DVY	ISHARES TR	18,283	$2.143M	0.0%	$118.49	—	SELECT DIVID ETF	464287168
—	VAIL RESORTS INC	2,401,000	$2.135M	0.0%	$0.89	—	NOTE 1/0	91879QAN9
CVNA	CARVANA CO	40,289	$2.133M	0.0%	$27.82	+34.6%	CL A	146869102
BNTX	BIONTECH SE	20,200	$2.132M	0.0%	$154.65	—	Put	09075V102
—	LUMENTUM HLDGS INC	2,392,000	$2.131M	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
NBTB	NBT BANCORP INC	50,841	$2.131M	0.0%	$36.74	-1.6%	COM	628778102
UE	URBAN EDGE PPTYS	116,416	$2.13M	0.0%	$15.41	—	COM	91704F104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	453,060	$2.129M	0.0%	$4.23	—	COM SHS BEN INT	456237106
—	FISKER INC	1,215,700	$2.127M	0.0%	$2.20	—	Put	33813J106
ICUI	ICU MED INC	21,330	$2.127M	0.0%	$115.01	-15.0%	COM	44930G107
EBC	EASTERN BANKSHARES INC	149,795	$2.127M	0.0%	$11.66	+0.3%	COM	27627N105
INMD	INMODE LTD	95,307	$2.12M	0.0%	$34.88	-35.7%	SHS	M5425M103
PK	PARK HOTELS & RESORTS INC	138,372	$2.117M	0.0%	$12.22	—	COM	700517105
VBK	VANGUARD INDEX FDS	8,748	$2.115M	0.0%	$175.69	—	SML CP GRW ETF	922908595
CHCO	CITY HLDG CO	19,167	$2.113M	0.0%	$86.88	+5.8%	COM	177835105
CASY	CASEYS GEN STORES INC	7,686	$2.112M	0.0%	$203.34	+33.0%	COM	147528103
VCYT	VERACYTE INC	76,576	$2.107M	0.0%	$24.72	-2.3%	COM	92337F107
—	HILLENBRAND INC	44,022	$2.106M	0.0%	$46.67	—	COM	431571108
LCII	LCI INDS	16,704	$2.1M	0.0%	$103.08	+2.1%	COM	50189K103
—	BROOKLINE BANCORP INC DEL	192,361	$2.099M	0.0%	$10.56	—	COM	11373M107
NWBI	NORTHWEST BANCSHARES INC MD	168,043	$2.097M	0.0%	$9.68	-1.0%	COM	667340103
EWA	ISHARES INC	86,118	$2.096M	0.0%	$21.94	—	MSCI AUST ETF	464286103
CTRE	CARETRUST REIT INC	93,608	$2.095M	0.0%	$20.86	—	COM	14174T107
FORM	FORMFACTOR INC	50,180	$2.093M	0.0%	$33.56	+9.0%	COM	346375108
DBD	DIEBOLD NIXDORF INC	72,295	$2.093M	0.0%	$22.42	+1.7%	COM SHS	253651202
DY	DYCOM INDS INC	18,177	$2.092M	0.0%	$93.75	+1.3%	COM	267475101
GAP	GAP INC	100,000	$2.091M	0.0%	$15.28	-1.1%	Put	364760108
LKFN	LAKELAND FINL CORP	32,089	$2.091M	0.0%	$51.71	-0.8%	COM	511656100
CMC	COMMERCIAL METALS CO	41,563	$2.08M	0.0%	$40.81	+8.3%	COM	201723103
—	VIRGIN GALACTIC HOLDINGS INC	846,430	$2.074M	0.0%	$7.98	—	COM	92766K106
VIR	VIR BIOTECHNOLOGY INC	206,021	$2.073M	0.0%	$21.93	-58.3%	COM	92764N102
CACI	CACI INTL INC	6,397	$2.072M	0.0%	$276.60	+17.3%	CL A	127190304
FRME	FIRST MERCHANTS CORP	55,849	$2.071M	0.0%	$28.14	+1.4%	COM	320817109
OWL	BLUE OWL CAPITAL INC	138,874	$2.069M	0.0%	$12.79	+5.2%	COM CL A	09581B103
CVSA	ADTALEM GLOBAL ED INC	35,097	$2.069M	0.0%	$41.19	+29.5%	COM	00737L103
NXPI	NXP SEMICONDUCTORS N V	9,000	$2.067M	0.0%	$145.06	+33.5%	Call	N6596X109
AIN	ALBANY INTL CORP	21,006	$2.063M	0.0%	$81.72	+3.4%	CL A	012348108
VALE	VALE S A	130,000	$2.062M	0.0%	$13.73	—	Call	91912E105
ARCO	ARCOS DORADOS HOLDINGS INC	162,346	$2.06M	0.0%	$6.17	+63.1%	SHS CLASS -A -	G0457F107
HYLB	DBX ETF TR	57,766	$2.054M	0.0%	$33.98	—	XTRACK USD HIGH	233051432
—	AKAMAI TECHNOLOGIES INC	1,844,000	$2.053M	0.0%	$1.11	—	NOTE 0.375% 9/0	00971TAL5
XSVM	INVESCO EXCHANGE TRADED FD T	37,882	$2.052M	0.0%	$42.03	—	S&P SMCP VLU MNT	46137V480
—	TRIUMPH GROUP INC NEW	123,762	$2.052M	0.0%	$9.76	—	COM	896818101
—	PGT INNOVATIONS INC	50,405	$2.051M	0.0%	$30.06	—	COM	69336V101
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,590	$2.048M	0.0%	$119.24	-13.7%	COM	477839104
—	BILL HOLDINGS INC	2,175,000	$2.046M	0.0%	$1.03	—	NOTE 12/0	090043AB6
—	EQUITRANS MIDSTREAM CORP	200,100	$2.037M	0.0%	$10.10	—	Put	294600101
WFG	WEST FRASER TIMBER CO LTD	23,633	$2.032M	0.0%	$82.80	-10.6%	COM	952845105
—	SIX FLAGS ENTMT CORP NEW	80,714	$2.024M	0.0%	$25.63	—	COM	83001A102
WERN	WERNER ENTERPRISES INC	47,659	$2.019M	0.0%	$40.28	-2.8%	COM	950755108
CWH	CAMPING WORLD HLDGS INC	76,656	$2.013M	0.0%	$20.09	-1.9%	CL A	13462K109
M	MACYS INC	100,000	$2.012M	0.0%	$20.09	-28.0%	Put	55616P104
PRK	PARK NATL CORP	15,131	$2.01M	0.0%	$113.00	-1.7%	COM	700658107
FIVN	FIVE9 INC	25,539	$2.01M	0.0%	$81.41	-14.5%	COM	338307101
EDN	EMPRESA DIST Y COMERCIAL NOR	103,616	$2.007M	0.0%	$12.38	—	SPON ADR	29244A102
—	CONSOL ENERGY INC NEW	19,937	$2.004M	0.0%	$64.20	—	COM	20854L108
—	VERVE THERAPEUTICS INC	143,715	$2.003M	0.0%	$18.28	—	COM	92539P101
GSL	GLOBAL SHIP LEASE INC NEW	100,819	$1.998M	0.0%	$17.30	+5.2%	COM CL A	Y27183600
—	REVANCE THERAPEUTICS INC	227,100	$1.996M	0.0%	$16.01	—	Call	761330109
CLVT 5.25 06/01/24 A	CLARIVATE PLC	52,100	$1.995M	0.0%	$40.17	—	5.25% PFD CONV A	G21810208
BANF	BANCFIRST CORP	20,485	$1.994M	0.0%	$79.84	+5.6%	COM	05945F103
FCPT	FOUR CORNERS PPTY TR INC	78,694	$1.991M	0.0%	$25.97	—	COM	35086T109
TEX	TEREX CORP NEW	34,562	$1.986M	0.0%	$44.97	+15.0%	COM	880779103
APAM	ARTISAN PARTNERS ASSET MGMT	44,912	$1.984M	0.0%	$28.68	+7.7%	CL A	04316A108
DRH	DIAMONDROCK HOSPITALITY CO	210,999	$1.981M	0.0%	$9.02	—	COM	252784301
FCN	FTI CONSULTING INC	9,939	$1.979M	0.0%	$179.28	+15.4%	COM	302941109
PLXS	PLEXUS CORP	18,291	$1.978M	0.0%	$94.28	+6.5%	COM	729132100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1.976M	0.0%	$26.21	—	Put	293792107
ZWS	ZURN ELKAY WATER SOLNS CORP	67,128	$1.974M	0.0%	$24.72	+12.0%	COM	98983L108
AKR	ACADIA RLTY TR	116,032	$1.971M	0.0%	$18.47	—	COM SH BEN INT	004239109
SEM	SELECT MED HLDGS CORP	83,749	$1.968M	0.0%	$13.33	-8.6%	COM	81619Q105
CABA	CABALETTA BIO INC	86,546	$1.965M	0.0%	$14.63	+14.9%	COM	12674W109
BX	BLACKSTONE INC	15,000	$1.964M	0.0%	$67.66	+50.9%	Call	09260D107
FBT	FIRST TR EXCHANGE-TRADED FD	12,422	$1.963M	0.0%	$136.55	—	NY ARCA BIOTECH	33733E203
ILF	ISHARES TR	67,529	$1.962M	0.0%	$26.35	—	LATN AMER 40 ETF	464287390
YUM	YUM BRANDS INC	15,000	$1.96M	0.0%	$98.97	+21.0%	Put	988498101
IOSP	INNOSPEC INC	15,898	$1.959M	0.0%	$95.42	+7.4%	COM	45768S105
IFRX	INFLARX NV	1,201,301	$1.958M	0.0%	$1.72	-0.1%	COM	N44821101
NPO	ENPRO INC	12,491	$1.958M	0.0%	$106.02	+22.0%	COM	29355X107
ALK	ALASKA AIR GROUP INC	50,000	$1.954M	0.0%	$49.17	-27.5%	Call	011659109
PZZA	PAPA JOHNS INTL INC	25,599	$1.951M	0.0%	$71.17	-13.2%	COM	698813102
—	NCL CORP LTD	1,519,000	$1.949M	0.0%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
—	SITIO ROYALTIES CORP	82,839	$1.948M	0.0%	$25.67	—	CLASS A COM	82983N108
—	LIBERTY MEDIA CORP DEL	67,743	$1.947M	0.0%	$27.91	—	COM LBTY SRM S A	531229813
FLNG	FLEX LNG LTD	66,128	$1.943M	0.0%	$22.36	+1.4%	SHS	G35947202
KFY	KORN FERRY	32,680	$1.94M	0.0%	$50.09	-3.4%	COM NEW	500643200
IJS	ISHARES TR	18,805	$1.938M	0.0%	$104.94	—	SP SMCP600VL ETF	464287879
PCG	PG&E CORP	106,900	$1.927M	0.0%	$11.90	+40.2%	Put	69331C108
FTGC	FIRST TR EXCHANGE TRAD FD VI	85,834	$1.926M	0.0%	$25.46	—	FST TR GLB FD	33739H101
FULC	FULCRUM THERAPEUTICS INC	285,298	$1.926M	0.0%	$4.47	-0.7%	COM	359616109
ACHR	ARCHER AVIATION INC	313,486	$1.925M	0.0%	$4.84	+17.4%	COM CL A	03945R102
SKYW	SKYWEST INC	36,872	$1.925M	0.0%	$37.87	+18.7%	COM	830879102
BLKB	BLACKBAUD INC	22,197	$1.924M	0.0%	$71.18	+6.3%	COM	09227Q100
WABC	WESTAMERICA BANCORPORATION	34,042	$1.92M	0.0%	$42.56	+6.9%	COM	957090103
DHR	DANAHER CORPORATION	8,300	$1.92M	0.0%	$148.18	+42.0%	Call	235851102
KLAC	KLA CORP	3,300	$1.918M	0.0%	$324.48	+57.5%	Call	482480100
VPU	VANGUARD WORLD FDS	13,964	$1.914M	0.0%	$133.09	—	UTILITIES ETF	92204A876
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,940	$1.914M	0.0%	$31.60	+66.2%	COM	03209R103
UNF	UNIFIRST CORP MASS	10,459	$1.913M	0.0%	$178.05	-5.7%	COM	904708104
IUSB	ISHARES TR	41,516	$1.913M	0.0%	$48.73	—	CORE TOTAL USD	46434V613
HASI	HANNON ARMSTRONG SUST INFR C	69,279	$1.911M	0.0%	$22.21	-13.7%	COM	41068X100
SYF	SYNCHRONY FINANCIAL	50,000	$1.909M	0.0%	$30.14	+0.6%	Call	87165B103
DEI	DOUGLAS EMMETT INC	131,588	$1.908M	0.0%	$18.10	—	COM	25960P109
TVTX	TRAVERE THERAPEUTICS INC	212,063	$1.906M	0.0%	$21.03	-65.4%	COM	89422G107
LYG	LLOYDS BANKING GROUP PLC	796,905	$1.905M	0.0%	$2.64	—	SPONSORED ADR	539439109
—	FISKER INC	1,086,386	$1.901M	0.0%	$2.20	—	CL A COM STK	33813J106
BRSL	INTERNATIONAL GAME TECHNOLOG	69,351	$1.901M	0.0%	$21.28	-0.2%	SHS USD	G4863A108
COLM	COLUMBIA SPORTSWEAR CO	23,766	$1.89M	0.0%	$74.58	-1.5%	COM	198516106
MRNA	MODERNA INC	19,000	$1.89M	0.0%	$204.27	-58.8%	Call	60770K107
—	SP PLUS CORP	36,858	$1.889M	0.0%	$46.85	—	COM	78469C103
HON	HONEYWELL INTL INC	9,000	$1.887M	0.0%	$154.89	+11.3%	Put	438516106
—	H WORLD GROUP LTD	1,769,000	$1.882M	0.0%	$1.14	—	NOTE 3.000% 5/0	44332NAB2
INCY	INCYTE CORP	29,900	$1.877M	0.0%	$73.07	-22.6%	Call	45337C102
INCY	INCYTE CORP	29,900	$1.877M	0.0%	$73.07	-22.6%	Put	45337C102
WS	WORTHINGTON STL INC	66,675	$1.874M	0.0%	$27.30	0.0%	COM SHS	982104101
ITOT	ISHARES TR	17,791	$1.872M	0.0%	$97.33	—	CORE S&P TTL STK	464287150
JKS	JINKOSOLAR HLDG CO LTD	50,574	$1.868M	0.0%	$48.73	—	SPONSORED ADR	47759T100
AAT	AMERICAN ASSETS TR INC	82,892	$1.866M	0.0%	$26.09	—	COM	024013104
REZI	RESIDEO TECHNOLOGIES INC	99,010	$1.863M	0.0%	$19.34	-15.4%	COM	76118Y104
SXT	SENSIENT TECHNOLOGIES CORP	28,142	$1.857M	0.0%	$75.75	-21.8%	COM	81725T100
VIAV	VIAVI SOLUTIONS INC	184,173	$1.855M	0.0%	$11.44	-26.6%	COM	925550105
TFI	SPDR SER TR	39,413	$1.852M	0.0%	$46.11	—	NUVEEN BLMBRG MU	78468R721
OPTU	ALTICE USA INC	569,859	$1.852M	0.0%	$3.27	-20.0%	CL A	02156K103
FLS	FLOWSERVE CORP	44,872	$1.85M	0.0%	$35.20	+5.2%	COM	34354P105
NOV	NOV INC	90,955	$1.845M	0.0%	$17.78	+10.5%	COM	62955J103
NE	NOBLE CORP PLC	38,288	$1.844M	0.0%	$38.21	+7.9%	ORD SHS A	G65431127
IRS	IRSA INVERSIONES Y REP S A	214,205	$1.842M	0.0%	$8.60	—	SPON GDS ECH 10	450047303
PIPR	PIPER SANDLER COMPANIES	10,526	$1.841M	0.0%	$139.41	+9.2%	COM	724078100
ELAN	ELANCO ANIMAL HEALTH INC	123,448	$1.839M	0.0%	$17.08	-33.7%	COM	28414H103
MBC	MASTERBRAND INC	123,855	$1.839M	0.0%	$10.32	+24.2%	COMMON STOCK	57638P104
KGC	KINROSS GOLD CORP	302,217	$1.838M	0.0%	$5.00	+9.3%	COM	496902404
VRDN	VIRIDIAN THERAPEUTICS INC	84,287	$1.836M	0.0%	$25.09	-37.1%	COM	92790C104
YOU	CLEAR SECURE INC	88,773	$1.833M	0.0%	$18.03	-0.0%	COM CL A	18467V109
ZD	ZIFF DAVIS INC	27,260	$1.832M	0.0%	$72.70	-12.8%	COM	48123V102
—	PATTERSON COS INC	64,347	$1.831M	0.0%	$29.13	—	COM	703395103
SVC	SERVICE PPTYS TR	214,284	$1.83M	0.0%	$10.19	—	COM SH BEN INT	81761L102
RIG	TRANSOCEAN LTD	288,114	$1.83M	0.0%	$5.16	+29.7%	REG SHS	H8817H100
—	SNAP INC	2,281,000	$1.828M	0.0%	$0.79	—	NOTE 5/0	83304AAF3
SWX	SOUTHWEST GAS HLDGS INC	28,812	$1.825M	0.0%	$60.66	-0.9%	COM	844895102
DHI	D R HORTON INC	12,000	$1.824M	0.0%	$70.70	+70.5%	Put	23331A109
RAMP	LIVERAMP HLDGS INC	48,053	$1.82M	0.0%	$29.75	+8.0%	COM	53815P108
RLI	RLI CORP	13,673	$1.82M	0.0%	$55.24	+12.0%	COM	749607107
WKC	WORLD KINECT CORPORATION	79,676	$1.815M	0.0%	$29.23	-28.1%	COM	981475106
NHI	NATIONAL HEALTH INVS INC	32,487	$1.814M	0.0%	$59.01	—	COM	63633D104
CWT	CALIFORNIA WTR SVC GROUP	34,952	$1.813M	0.0%	$50.98	-6.9%	COM	130788102
SONO	SONOS INC	105,771	$1.813M	0.0%	$21.17	-36.3%	COM	83570H108
WFRD	WEATHERFORD INTL PLC	18,530	$1.813M	0.0%	$67.09	+38.6%	ORD SHS	G48833118
EFSC	ENTERPRISE FINL SVCS CORP	40,567	$1.811M	0.0%	$38.72	-4.0%	COM	293712105
FIX	COMFORT SYS USA INC	8,799	$1.81M	0.0%	$107.96	+69.9%	COM	199908104
MRVL	MARVELL TECHNOLOGY INC	30,000	$1.809M	0.0%	$52.19	+2.7%	Call	573874104
MRVL	MARVELL TECHNOLOGY INC	30,000	$1.809M	0.0%	$52.19	+2.7%	Put	573874104
NEXT	NEXTDECADE CORP	378,411	$1.805M	0.0%	$5.12	-9.0%	COM	65342K105
HLI	HOULIHAN LOKEY INC	15,037	$1.803M	0.0%	$80.02	+31.3%	CL A	441593100
NU	NU HLDGS LTD	216,453	$1.803M	0.0%	$4.45	+81.7%	ORD SHS CL A	G6683N103
PCG	PG&E CORP	100,000	$1.803M	0.0%	$11.90	+40.2%	Call	69331C108
SNPS	SYNOPSYS INC	3,500	$1.802M	0.0%	$375.06	+36.3%	Put	871607107
UNM	UNUM GROUP	39,823	$1.801M	0.0%	$36.53	+24.7%	COM	91529Y106
—	APOLLO GLOBAL MGMT INC	31,930	$1.801M	0.0%	$55.10	—	SER A MAND CNV	03769M304
BNL	BROADSTONE NET LEASE INC	104,423	$1.798M	0.0%	$18.06	—	COM	11135E203
—	FORWARD AIR CORP	28,564	$1.796M	0.0%	$92.35	—	COM	349853101
OII	OCEANEERING INTL INC	84,181	$1.791M	0.0%	$16.52	+34.1%	COM	675232102
—	RETAIL OPPORTUNITY INVTS COR	127,576	$1.79M	0.0%	$14.61	—	COM	76131N101
ARGX	ARGENX SE	4,690	$1.784M	0.0%	$470.48	—	SPONSORED ADR	04016X101
WSBC	WESBANCO INC	56,854	$1.784M	0.0%	$27.81	-3.4%	COM	950810101
VOT	VANGUARD INDEX FDS	8,115	$1.782M	0.0%	$150.23	—	MCAP GR IDXVIP	922908538
MORN	MORNINGSTAR INC	6,221	$1.781M	0.0%	$198.20	+31.5%	COM	617700109
FBK	FB FINL CORP	44,590	$1.777M	0.0%	$31.54	+1.2%	COM	30257X104
AWR	AMER STATES WTR CO	22,054	$1.774M	0.0%	$78.78	-3.4%	COM	029899101
AMG	AFFILIATED MANAGERS GROUP IN	11,700	$1.772M	0.0%	$113.15	+18.7%	COM	008252108
—	FORD MTR CO DEL	1,777,000	$1.768M	0.0%	$1.02	—	NOTE 3/1	345370CZ1
HIW	HIGHWOODS PPTYS INC	76,880	$1.765M	0.0%	$22.05	—	COM	431284108
GPOR	GULFPORT ENERGY CORP	13,248	$1.765M	0.0%	$84.26	+52.8%	COMMON SHARES	402635502
SHAK	SHAKE SHACK INC	23,725	$1.758M	0.0%	$79.58	-22.9%	CL A	819047101
MTRN	MATERION CORP	13,481	$1.754M	0.0%	$97.26	+12.8%	COM	576690101
RDWR	RADWARE LTD	105,137	$1.754M	0.0%	$23.03	-31.1%	ORD	M81873107
—	VERITEX HLDGS INC	75,183	$1.75M	0.0%	$22.51	—	COM	923451108
VTRS	VIATRIS INC	161,400	$1.748M	0.0%	$10.27	-15.4%	Put	92556V106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	90,191	$1.745M	0.0%	$12.30	+27.2%	SHS	M4056D110
XNCR	XENCOR INC	82,157	$1.744M	0.0%	$31.34	-39.3%	COM	98401F105
PATK	PATRICK INDS INC	17,350	$1.741M	0.0%	$43.53	+21.3%	COM	703343103
ROG	ROGERS CORP	13,182	$1.741M	0.0%	$181.14	-29.3%	COM	775133101
SNEX	STONEX GROUP INC	23,564	$1.74M	0.0%	$39.72	+7.6%	COM	861896108
LBRT	LIBERTY ENERGY INC	95,587	$1.734M	0.0%	$14.41	+31.9%	COM CL A	53115L104
MXL	MAXLINEAR INC	72,663	$1.727M	0.0%	$30.86	-36.6%	COM	57776J100
PEGA	PEGASYSTEMS INC	35,329	$1.726M	0.0%	$27.05	-13.5%	COM	705573103
TLH	ISHARES TR	15,922	$1.724M	0.0%	$110.01	—	10-20 YR TRS ETF	464288653
IPAR	INTER PARFUMS INC	11,968	$1.724M	0.0%	$116.81	+11.8%	COM	458334109
PJT	PJT PARTNERS INC	16,912	$1.723M	0.0%	$78.32	+8.0%	COM CL A	69343T107
EGBN	EAGLE BANCORP INC MD	57,075	$1.72M	0.0%	$23.47	-8.4%	COM	268948106
MOO	VANECK ETF TRUST	22,567	$1.719M	0.0%	$77.18	—	AGRIBUSINESS ETF	92189F700
VECO	VEECO INSTRS INC DEL	55,372	$1.718M	0.0%	$25.01	+11.4%	COM	922417100
BFH	BREAD FINANCIAL HOLDINGS INC	52,135	$1.717M	0.0%	$41.88	-31.3%	COM	018581108
PRVA	PRIVIA HEALTH GROUP INC	74,552	$1.717M	0.0%	$25.43	-12.0%	COM	74276R102
FBNC	FIRST BANCORP N C	46,391	$1.717M	0.0%	$31.58	-5.3%	COM	318910106
IHG	INTERCONTINENTAL HOTELS GROU	18,777	$1.712M	0.0%	$44.38	—	SPONSORED ADS	45857P806
IMCR	IMMUNOCORE HLDGS PLC	25,000	$1.708M	0.0%	$62.08	—	Put	45258D105
IMCR	IMMUNOCORE HLDGS PLC	25,000	$1.708M	0.0%	$62.08	—	Call	45258D105
MUR	MURPHY OIL CORP	40,000	$1.706M	0.0%	$23.05	+72.5%	Call	626717102
INSM	INSMED INC	55,000	$1.704M	0.0%	$22.29	+16.3%	Call	457669307
ONON	ON HLDG AG	63,030	$1.7M	0.0%	$28.09	-3.0%	NAMEN AKT A	H5919C104
XRAY	DENTSPLY SIRONA INC	47,744	$1.699M	0.0%	$48.56	-34.6%	COM	24906P109
—	INHIBRX INC	44,690	$1.698M	0.0%	$18.66	—	COM	45720L107
ABUS	ARBUTUS BIOPHARMA CORP	679,000	$1.698M	0.0%	$2.39	-18.0%	Call	03879J100
—	ENVESTNET INC	34,262	$1.697M	0.0%	$51.77	—	COM	29404K106
NBHC	NATIONAL BK HLDGS CORP	45,522	$1.693M	0.0%	$31.14	-0.5%	CL A	633707104
LOB	LIVE OAK BANCSHARES INC	37,015	$1.684M	0.0%	$28.57	+17.5%	COM	53803X105
ATHM	AUTOHOME INC	60,001	$1.684M	0.0%	$46.48	—	SP ADS RP CL A	05278C107
—	AZEK CO INC	44,010	$1.683M	0.0%	$34.98	—	CL A	05478C105
MFA	MFA FINL INC	149,252	$1.682M	0.0%	$11.26	—	COM	55272X607
BLND	BLEND LABS INC	659,291	$1.681M	0.0%	$1.34	+12.6%	CL A	09352U108
EXTR	EXTREME NETWORKS	95,202	$1.679M	0.0%	$14.75	+28.1%	COM	30226D106
STNE	STONECO LTD	93,100	$1.679M	0.0%	$24.08	—	Call	G85158106
—	IONIS PHARMACEUTICALS INC	1,754,000	$1.678M	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
URBN	URBAN OUTFITTERS INC	46,957	$1.676M	0.0%	$29.14	+19.4%	COM	917047102
VKTX	VIKING THERAPEUTICS INC	90,000	$1.675M	0.0%	$11.82	+10.7%	Call	92686J106
RRR	RED ROCK RESORTS INC	31,341	$1.671M	0.0%	$45.44	-2.3%	CL A	75700L108
TSPH	TUSIMPLE HLDGS INC	1,900,000	$1.668M	0.0%	$6.43	—	Call	90089L108
PTGX	PROTAGONIST THERAPEUTICS INC	72,703	$1.667M	0.0%	$15.94	+9.8%	COM	74366E102
HTHT	H WORLD GROUP LTD	49,800	$1.665M	0.0%	$43.38	—	Put	44332N106
DXJ	WISDOMTREE TR	18,903	$1.663M	0.0%	$60.00	—	JAPN HEDGE EQT	97717W851
—	TRICON RESIDENTIAL INC	181,671	$1.662M	0.0%	$8.96	—	COM NPV	89612W102
RELX	RELX PLC	41,882	$1.661M	0.0%	$32.38	—	SPONSORED ADR	759530108
—	NEUROCRINE BIOSCIENCES INC	962,000	$1.658M	0.0%	$1.70	—	NOTE 2.250% 5/1	64125CAD1
—	ALLETE INC	27,109	$1.658M	0.0%	$59.67	—	COM NEW	018522300
YMM	FULL TRUCK ALLIANCE CO LTD	235,978	$1.654M	0.0%	$7.26	—	SPONSORED ADS	35969L108
REM	ISHARES TR	70,031	$1.652M	0.0%	$23.00	—	MORTGE REL ETF	46435G342
SITM	SITIME CORP	13,516	$1.65M	0.0%	$123.98	-8.7%	COM	82982T106
TTMI	TTM TECHNOLOGIES INC	104,301	$1.649M	0.0%	$13.91	+0.2%	COM	87305R109
AAL	AMERICAN AIRLS GROUP INC	120,000	$1.649M	0.0%	$16.33	-23.1%	Call	02376R102
UPBD	UPBOUND GROUP INC	48,516	$1.648M	0.0%	$30.87	-3.5%	COM	76009N100
HLNE	HAMILTON LANE INC	14,474	$1.642M	0.0%	$89.33	+5.9%	CL A	407497106
RRX	REGAL REXNORD CORPORATION	11,084	$1.641M	0.0%	$111.03	+13.6%	COM	758750103
OSK	OSHKOSH CORP	15,119	$1.639M	0.0%	$83.60	+11.2%	COM	688239201
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$1.634M	0.0%	$173.94	+48.1%	Call	127387108
PFBC	PREFERRED BK LOS ANGELES CA	22,298	$1.629M	0.0%	$60.49	+7.7%	COM NEW	740367404
RXO	RXO INC	70,003	$1.628M	0.0%	$19.41	+3.7%	COMMON STOCK	74982T103
OSIS	OSI SYSTEMS INC	12,589	$1.625M	0.0%	$105.12	+13.3%	COM	671044105
—	BLOCK INC	1,854,000	$1.621M	0.0%	$0.87	—	NOTE 5/0	852234AJ2
ETSY	ETSY INC	20,000	$1.621M	0.0%	$114.23	-37.4%	Put	29786A106
JACK	JACK IN THE BOX INC	19,853	$1.621M	0.0%	$85.32	-17.0%	COM	466367109
CLNE	CLEAN ENERGY FUELS CORP	423,001	$1.62M	0.0%	$6.85	-46.8%	COM	184499101
GXO	GXO LOGISTICS INCORPORATED	26,471	$1.619M	0.0%	$57.77	-3.0%	COMMON STOCK	36262G101
GMED	GLOBUS MED INC	30,369	$1.618M	0.0%	$59.79	-18.5%	CL A	379577208
GFF	GRIFFON CORP	26,528	$1.617M	0.0%	$33.02	+37.1%	COM	398433102
—	HANESBRANDS INC	362,372	$1.616M	0.0%	$5.74	—	COM	410345102
XMVM	INVESCO EXCHANGE TRADED FD T	32,063	$1.614M	0.0%	$33.91	—	S&P MDCP VLU MNT	46137V456
PMVP	PMV PHARMACEUTICALS INC	520,607	$1.614M	0.0%	$6.55	-59.6%	COM	69353Y103
NMIH	NMI HLDGS INC	54,372	$1.614M	0.0%	$24.10	+15.8%	CL A	629209305
OI	O-I GLASS INC	98,432	$1.612M	0.0%	$16.66	-7.5%	COM	67098H104
—	UNITI GROUP INC	278,852	$1.612M	0.0%	$8.74	—	COM	91325V108
RLAY	RELAY THERAPEUTICS INC	146,263	$1.61M	0.0%	$21.39	-60.6%	COM	75943R102
OPLN	OPENLANE INC	107,989	$1.599M	0.0%	$14.97	-2.9%	COM	48238T109
CXT	CRANE NXT CO	28,050	$1.595M	0.0%	$47.50	+9.1%	COM	224441105
NUVB	NUVATION BIO INC	1,056,059	$1.595M	0.0%	$1.29	-0.2%	COM CL A	67080N101
PGR	PROGRESSIVE CORP	10,000	$1.593M	0.0%	$87.90	+63.1%	Put	743315103
GVA	GRANITE CONSTR INC	31,281	$1.591M	0.0%	$38.30	+13.9%	COM	387328107
XHR	XENIA HOTELS & RESORTS INC	116,595	$1.588M	0.0%	$14.48	—	COM	984017103
AROC	ARCHROCK INC	103,111	$1.588M	0.0%	$8.94	+43.8%	COM	03957W106
MYRG	MYR GROUP INC DEL	10,961	$1.585M	0.0%	$101.06	+27.5%	COM	55405W104
WBD	WARNER BROS DISCOVERY INC	139,300	$1.585M	0.0%	$15.10	-28.5%	Call	934423104
—	HEARTLAND FINL USA INC	41,935	$1.577M	0.0%	$33.74	—	COM	42234Q102
MTX	MINERALS TECHNOLOGIES INC	22,108	$1.577M	0.0%	$59.15	-1.3%	COM	603158106
IGE	ISHARES TR	38,588	$1.571M	0.0%	$40.28	—	NORTH AMERN NAT	464287374
EPR	EPR PPTYS	32,373	$1.568M	0.0%	$45.79	—	COM SH BEN INT	26884U109
GTM	ZOOMINFO TECHNOLOGIES INC	84,773	$1.567M	0.0%	$43.47	-63.9%	COMMON STOCK	98980F104
STBA	S & T BANCORP INC	46,901	$1.567M	0.0%	$29.43	-2.6%	COM	783859101
JHG	JANUS HENDERSON GROUP PLC	51,980	$1.567M	0.0%	$27.74	-6.9%	ORD SHS	G4474Y214
IBRX	IMMUNITYBIO INC	312,022	$1.566M	0.0%	$3.14	-0.0%	COM	45256X103
ICSH	ISHARES TR	31,098	$1.566M	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
ENVX	ENOVIX CORPORATION	125,000	$1.565M	0.0%	$12.91	-13.1%	Call	293594107
REYN	REYNOLDS CONSUMER PRODS INC	58,159	$1.561M	0.0%	$24.14	-0.6%	COM	76171L106
OEC	ORION S.A.	56,261	$1.56M	0.0%	$22.88	+0.3%	COM	L72967109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$1.56M	0.0%	$87.18	—	Put	874039100
VAC	MARRIOTT VACATIONS WORLDWIDE	18,362	$1.559M	0.0%	$114.15	-25.3%	COM	57164Y107
—	ARES CAPITAL CORP	1,512,000	$1.556M	0.0%	$1.02	—	NOTE 4.625% 3/0	04010LAW3
GOSS	GOSSAMER BIO INC	1,705,436	$1.556M	0.0%	$0.79	-6.8%	COM	38341P102
SYNA	SYNAPTICS INC	13,615	$1.553M	0.0%	$143.22	-30.7%	COM	87157D109
SLVM	SYLVAMO CORP	31,606	$1.552M	0.0%	$37.15	+17.8%	COMMON STOCK	871332102
FANG	DIAMONDBACK ENERGY INC	10,000	$1.551M	0.0%	$121.77	+18.5%	Call	25278X109
PNC	PNC FINL SVCS GROUP INC	10,000	$1.548M	0.0%	$121.13	-1.0%	Call	693475105
VFH	VANGUARD WORLD FDS	16,766	$1.547M	0.0%	$91.26	—	FINANCIALS ETF	92204A405
SU	SUNCOR ENERGY INC NEW	48,000	$1.545M	0.0%	$22.54	+34.6%	Call	867224107
REPL	REPLIMUNE GROUP INC	183,261	$1.545M	0.0%	$16.18	-28.3%	COM	76029N106
—	SAPIENS INTL CORP N V	53,291	$1.542M	0.0%	$24.88	—	SHS	G7T16G103
STNE	STONECO LTD	85,495	$1.541M	0.0%	$24.08	—	COM CL A	G85158106
ICE	INTERCONTINENTAL EXCHANGE IN	12,000	$1.541M	0.0%	$84.71	+30.4%	Call	45866F104
ARCT	ARCTURUS THERAPEUTICS HLDGS	48,872	$1.541M	0.0%	$23.91	-0.6%	COM	03969T109
FROG	JFROG LTD	44,507	$1.54M	0.0%	$22.09	+22.4%	ORD SHS	M6191J100
INGR	INGREDION INC	14,162	$1.537M	0.0%	$94.81	+5.8%	COM	457187102
PSTG	PURE STORAGE INC	43,043	$1.535M	0.0%	$23.56	+48.9%	CL A	74624M102
BKE	BUCKLE INC	32,280	$1.534M	0.0%	$26.82	+11.2%	COM	118440106
JJSF	J & J SNACK FOODS CORP	9,168	$1.532M	0.0%	$147.21	+4.9%	COM	466032109
GFL	GFL ENVIRONMENTAL INC	44,199	$1.532M	0.0%	$32.98	-8.0%	SUB VTG SHS	36168Q104
MSGS	MADISON SQUARE GRDN SPRT COR	8,414	$1.53M	0.0%	$181.96	-4.8%	CL A	55825T103
—	SUNNOVA ENERGY INTL INC.	100,000	$1.525M	0.0%	$18.47	—	Put	86745K104
—	UNITY SOFTWARE INC	1,833,000	$1.523M	0.0%	$0.82	—	NOTE 11/1	91332UAB7
—	PERMIAN RESOURCES CORP	657,000	$1.522M	0.0%	$1.37	—	NOTE 3.250% 4/0	15136AAA0
AMBA	AMBARELLA INC	24,823	$1.521M	0.0%	$83.82	-34.9%	SHS	G037AX101
EDIT	EDITAS MEDICINE INC	150,094	$1.52M	0.0%	$13.02	-32.6%	COM	28106W103
SMTC	SEMTECH CORP	69,360	$1.52M	0.0%	$29.78	-37.7%	COM	816850101
—	ENPHASE ENERGY INC	1,664,000	$1.516M	0.0%	$0.93	—	NOTE 3/0	29355AAH0
EXLS	EXLSERVICE HOLDINGS INC	49,068	$1.514M	0.0%	$28.29	+0.1%	COM	302081104
—	PHYSICIANS RLTY TR	113,621	$1.512M	0.0%	$15.11	—	COM	71943U104
BKH	BLACK HILLS CORP	28,030	$1.512M	0.0%	$50.67	-8.9%	COM	092113109
—	SUMMIT MATLS INC	39,300	$1.511M	0.0%	$36.71	—	CL A	86614U100
ENR	ENERGIZER HLDGS INC NEW	47,611	$1.508M	0.0%	$29.64	-3.9%	COM	29272W109
IXN	ISHARES TR	22,097	$1.507M	0.0%	$68.37	—	GLOBAL TECH ETF	464287291
AXS	AXIS CAP HLDGS LTD	27,190	$1.506M	0.0%	$50.26	+6.3%	SHS	G0692U109
ALG	ALAMO GROUP INC	7,161	$1.505M	0.0%	$158.09	+14.1%	COM	011311107
EPC	EDGEWELL PERS CARE CO	41,060	$1.504M	0.0%	$36.42	-7.0%	COM	28035Q102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	24,900	$1.504M	0.0%	$50.91	+1.2%	Call	61559X104
IUSV	ISHARES TR	17,817	$1.503M	0.0%	$65.09	—	CORE S&P US VLU	464287663
GERN	GERON CORP	711,949	$1.502M	0.0%	$2.52	-22.9%	COM	374163103
HYGV	FLEXSHARES TR	36,694	$1.5M	0.0%	$40.15	—	HIG YLD VL ETF	33939L662
SDRL	SEADRILL 2021 LTD	31,828	$1.5M	0.0%	$37.89	+11.9%	COM	G7997W102
GOVT	ISHARES TR	64,859	$1.494M	0.0%	$25.17	—	US TREAS BD ETF	46429B267
DLN	WISDOMTREE TR	22,372	$1.485M	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
CAKE	CHEESECAKE FACTORY INC	42,414	$1.485M	0.0%	$34.61	-12.4%	COM	163072101
DORM	DORMAN PRODS INC	17,779	$1.483M	0.0%	$88.04	-15.1%	COM	258278100
JOBY	JOBY AVIATION INC	222,916	$1.482M	0.0%	$6.11	+0.9%	COMMON STOCK	G65163100
SLAB	SILICON LABORATORIES INC	11,198	$1.481M	0.0%	$139.78	-21.8%	COM	826919102
WH	WYNDHAM HOTELS & RESORTS INC	18,397	$1.479M	0.0%	$73.18	+2.8%	COM	98311A105
GTY	GETTY RLTY CORP NEW	50,609	$1.479M	0.0%	$29.44	—	COM	374297109
BOND	PIMCO ETF TR	15,972	$1.477M	0.0%	$105.76	—	ACTIVE BD ETF	72201R775
TDS	TELEPHONE & DATA SYS INC	80,464	$1.477M	0.0%	$16.31	+13.2%	COM NEW	879433829
PHIN	PHINIA INC	48,715	$1.476M	0.0%	$25.79	-1.2%	COMMON STOCK	71880K101
WGO	WINNEBAGO INDS INC	20,233	$1.475M	0.0%	$63.99	+0.3%	COM	974637100
ULTA	ULTA BEAUTY INC	3,000	$1.47M	0.0%	$372.05	+13.4%	Call	90384S303
RIVN	RIVIAN AUTOMOTIVE INC	62,500	$1.466M	0.0%	$22.06	-14.8%	Call	76954A103
PLUS	EPLUS INC	18,323	$1.463M	0.0%	$56.55	+18.2%	COM	294268107
VVV	VALVOLINE INC	38,921	$1.463M	0.0%	$28.97	+15.5%	COM	92047W101
CRVL	CORVEL CORP	5,907	$1.46M	0.0%	$59.82	+18.5%	COM	221006109
KEX	KIRBY CORP	18,593	$1.459M	0.0%	$69.06	+13.2%	COM	497266106
DAWN	DAY ONE BIOPHARMACEUTICALS I	99,925	$1.459M	0.0%	$20.21	-40.0%	COM	23954D109
PSMT	PRICESMART INC	19,222	$1.457M	0.0%	$68.54	-0.9%	COM	741511109
—	NORDSTROM INC	78,843	$1.455M	0.0%	$16.43	—	COM	655664100
APG	API GROUP CORP	41,983	$1.453M	0.0%	$18.48	+4.3%	COM STK	00187Y100
LNTH	LANTHEUS HLDGS INC	23,411	$1.451M	0.0%	$51.83	+30.7%	COM	516544103
GRBK	GREEN BRICK PARTNERS INC	27,917	$1.45M	0.0%	$34.03	+33.6%	COM	392709101
BBT	BERKSHIRE HILLS BANCORP INC	58,393	$1.45M	0.0%	$20.21	-1.2%	COM	084680107
—	ENVISTA HOLDINGS CORPORATION	1,169,000	$1.447M	0.0%	$1.63	—	NOTE 2.375% 6/0	29415FAB0
SRPT	SAREPTA THERAPEUTICS INC	15,000	$1.446M	0.0%	$105.02	-8.7%	Call	803607100
HNST	HONEST CO INC	437,970	$1.445M	0.0%	$1.92	-5.3%	COM	438333106
ALB	ALBEMARLE CORP	10,000	$1.445M	0.0%	$173.47	-23.8%	Put	012653101
ADM	ARCHER DANIELS MIDLAND CO	20,000	$1.444M	0.0%	$52.73	+28.6%	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	20,000	$1.444M	0.0%	$52.73	+28.6%	Call	039483102
CTRN	CITI TRENDS INC	50,980	$1.442M	0.0%	$21.84	+11.3%	COM	17306X102
—	OMEGA THERAPEUTICS INC	478,703	$1.441M	0.0%	$3.01	—	COMMON STOCK	68217N105
CRUS	CIRRUS LOGIC INC	17,314	$1.44M	0.0%	$76.52	-2.1%	COM	172755100
EIDO	ISHARES TR	64,414	$1.438M	0.0%	$21.03	—	MSCI INDONIA ETF	46429B309
APA	APA CORPORATION	40,000	$1.435M	0.0%	$29.39	+17.8%	Call	03743Q108
APA	APA CORPORATION	40,000	$1.435M	0.0%	$29.39	+17.8%	Put	03743Q108
TRN	TRINITY INDS INC	53,942	$1.434M	0.0%	$21.85	+0.3%	COM	896522109
—	ANYWHERE REAL ESTATE INC	176,753	$1.433M	0.0%	$8.76	—	COM	75605Y106
NOVT	NOVANTA INC	8,479	$1.428M	0.0%	$147.83	-1.4%	COM	67000B104
SSTK	SHUTTERSTOCK INC	29,576	$1.428M	0.0%	$54.86	-23.1%	COM	825690100
—	BENTLEY SYS INC	1,445,000	$1.428M	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
PAYO	PAYONEER GLOBAL INC	273,341	$1.424M	0.0%	$5.71	-3.5%	COM	70451X104
CARG	CARGURUS INC	58,788	$1.42M	0.0%	$19.71	+2.0%	COM CL A	141788109
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$1.42M	0.0%	$31.54	—	UNIT LTD L P	G16234109
ATEN	A10 NETWORKS INC	107,361	$1.414M	0.0%	$10.01	+16.9%	COM	002121101
GRMN	GARMIN LTD	11,000	$1.414M	0.0%	$87.71	+27.3%	Call	H2906T109
STEL	STELLAR BANCORP INC	50,787	$1.414M	0.0%	$25.35	-5.3%	COM	858927106
CSIQ	CANADIAN SOLAR INC	53,903	$1.414M	0.0%	$37.61	-41.3%	COM	136635109
SGI	TEMPUR SEALY INTL INC	27,676	$1.411M	0.0%	$34.77	+22.0%	COM	88023U101
BB	BLACKBERRY LTD	395,552	$1.41M	0.0%	$5.75	-34.7%	COM	09228F103
PDBC	INVESCO ACTVELY MNGD ETC FD	105,874	$1.408M	0.0%	$16.76	—	OPTIMUM YIELD	46090F100
BOOT	BOOT BARN HLDGS INC	18,308	$1.405M	0.0%	$66.03	+13.8%	COM	099406100
NWE	NORTHWESTERN ENERGY GROUP IN	27,517	$1.4M	0.0%	$45.64	-1.7%	COM NEW	668074305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,755	$1.398M	0.0%	$38.30	+10.1%	SHS	V5633W109
—	PERFICIENT INC	21,235	$1.398M	0.0%	$81.98	—	COM	71375U101
CFFN	CAPITOL FED FINL INC	216,646	$1.397M	0.0%	$5.33	-12.2%	COM	14057J101
—	NUSTAR ENERGY LP	74,794	$1.397M	0.0%	$16.66	—	UNIT COM	67058H102
—	SOVOS BRANDS INC	63,356	$1.396M	0.0%	$21.92	—	COM	84612U107
STRA	STRATEGIC ED INC	15,050	$1.39M	0.0%	$72.45	+12.9%	COM	86272C103
BYD	BOYD GAMING CORP	22,195	$1.39M	0.0%	$47.55	+21.9%	COM	103304101
CALY	TOPGOLF CALLAWAY BRANDS CORP	96,867	$1.389M	0.0%	$14.49	-11.4%	COM	131193104
—	SPIRIT AIRLS INC	84,493	$1.385M	0.0%	$18.47	—	COM	848577102
POR	PORTLAND GEN ELEC CO	31,946	$1.385M	0.0%	$41.51	-9.8%	COM NEW	736508847
RING	ISHARES INC	56,259	$1.383M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
NXST	NEXSTAR MEDIA GROUP INC	8,812	$1.381M	0.0%	$123.79	+7.6%	COMMON STOCK	65336K103
JBSS	SANFILIPPO JOHN B & SON INC	13,360	$1.377M	0.0%	$98.71	-0.6%	COM	800422107
SDGR	SCHRODINGER INC	38,319	$1.372M	0.0%	$33.29	-12.9%	COM	80810D103
PAGS	PAGSEGURO DIGITAL LTD	109,958	$1.371M	0.0%	$26.96	-65.9%	COM CL A	G68707101
PLAB	PHOTRONICS INC	43,682	$1.37M	0.0%	$18.04	+23.3%	COM	719405102
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,727	$1.369M	0.0%	$67.95	+21.0%	COM	55405Y100
—	SANDY SPRING BANCORP INC	50,200	$1.367M	0.0%	$25.10	—	COM	800363103
SLNO	SOLENO THERAPEUTICS INC	33,962	$1.367M	0.0%	$28.38	+0.2%	COM	834203309
IRT	INDEPENDENCE RLTY TR INC	89,228	$1.365M	0.0%	$17.38	—	COM	45378A106
RLJ	RLJ LODGING TR	116,385	$1.364M	0.0%	$10.44	—	COM	74965L101
—	TRANSOCEAN INC	944,000	$1.364M	0.0%	$1.22	—	DEB 4.000%12/1	893830BT5
BRC	BRADY CORP	23,175	$1.36M	0.0%	$47.78	+11.8%	CL A	104674106
KFRC	KFORCE INC	20,115	$1.359M	0.0%	$59.48	+7.2%	COM	493732101
BTG	B2GOLD CORP	427,300	$1.358M	0.0%	$3.08	-5.4%	Put	11777Q209
OGE	OGE ENERGY CORP	38,846	$1.357M	0.0%	$37.23	-7.3%	COM	670837103
HTT	QUDIAN INC	663,964	$1.354M	0.0%	$1.58	—	ADR	747798106
KOF	COCA-COLA FEMSA SAB DE CV	14,283	$1.352M	0.0%	$99.21	—	SPONSORD ADR REP	191241108
JLL	JONES LANG LASALLE INC	7,154	$1.351M	0.0%	$159.42	-5.1%	COM	48020Q107
—	OUTFRONT MEDIA INC	96,684	$1.35M	0.0%	$15.66	—	COM	69007J106
SNX	TD SYNNEX CORPORATION	12,542	$1.35M	0.0%	$87.38	+8.9%	COM	87162W100
FSV	FIRSTSERVICE CORP NEW	8,290	$1.349M	0.0%	$129.86	+14.8%	COM	33767E202
WM	WASTE MGMT INC DEL	7,500	$1.343M	0.0%	$116.51	+39.4%	Call	94106L109
PLTK	PLAYTIKA HLDG CORP	153,871	$1.342M	0.0%	$11.88	-26.9%	COM	72815L107
ALGT	ALLEGIANT TRAVEL CO	16,230	$1.341M	0.0%	$111.60	-36.8%	COM	01748X102
KMT	KENNAMETAL INC	51,950	$1.34M	0.0%	$24.03	-6.9%	COM	489170100
MOD	MODINE MFG CO	22,429	$1.339M	0.0%	$28.66	+70.6%	COM	607828100
VSS	VANGUARD INTL EQUITY INDEX F	11,633	$1.338M	0.0%	$118.40	—	FTSE SMCAP ETF	922042718
NHC	NATIONAL HEALTHCARE CORP	14,470	$1.337M	0.0%	$72.09	+6.3%	COM	635906100
WING	WINGSTOP INC	5,207	$1.336M	0.0%	$179.87	+20.1%	COM	974155103
TNL	TRAVEL PLUS LEISURE CO	34,151	$1.335M	0.0%	$42.23	-21.7%	COM	894164102
VSCO	VICTORIAS SECRET AND CO	50,299	$1.335M	0.0%	$21.28	-0.3%	COMMON STOCK	926400102
WTS	WATTS WATER TECHNOLOGIES INC	6,405	$1.334M	0.0%	$173.84	+8.6%	CL A	942749102
XRX	XEROX HOLDINGS CORP	72,720	$1.333M	0.0%	$19.40	-23.8%	COM NEW	98421M106
—	FANHUA INC	202,165	$1.332M	0.0%	$24.80	—	SPONSORED ADR	30712A103
EIG	EMPLOYERS HLDGS INC	33,752	$1.33M	0.0%	$35.34	+4.0%	COM	292218104
FSTR	FOSTER L B CO	60,259	$1.325M	0.0%	$15.87	+24.2%	COM	350060109
ESTC	ELASTIC N V	11,746	$1.324M	0.0%	$67.94	+30.8%	ORD SHS	N14506104
MET	METLIFE INC	20,000	$1.323M	0.0%	$45.89	+28.1%	Call	59156R108
NEO	NEOGENOMICS INC	81,729	$1.322M	0.0%	$19.32	-15.3%	COM NEW	64049M209
CNO	CNO FINL GROUP INC	47,337	$1.321M	0.0%	$20.55	+17.6%	COM	12621E103
PCRX	PACIRA BIOSCIENCES INC	39,119	$1.32M	0.0%	$47.71	-38.7%	COM	695127100
DBRG	DIGITALBRIDGE GROUP INC	75,147	$1.318M	0.0%	$16.65	-1.9%	CL A NEW	25401T603
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.317M	0.0%	$26.21	—	Call	293792107
HYEM	VANECK ETF TRUST	70,874	$1.312M	0.0%	$17.95	—	EMERGING MRKT HI	92189F353
SPHR	SPHERE ENTERTAINMENT CO	38,546	$1.309M	0.0%	$34.47	+0.9%	CL A	55826T102
VOE	VANGUARD INDEX FDS	9,012	$1.307M	0.0%	$119.11	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	10,000	$1.307M	0.0%	$98.97	+21.0%	Call	988498101
R	RYDER SYS INC	11,345	$1.305M	0.0%	$69.57	+51.2%	COM	783549108
SYBT	STOCK YDS BANCORP INC	25,351	$1.305M	0.0%	$46.95	-5.3%	COM	861025104
DAN	DANA INC	89,343	$1.305M	0.0%	$13.79	-9.7%	COM	235825205
CUZ	COUSINS PPTYS INC	53,550	$1.304M	0.0%	$22.52	—	COM NEW	222795502
—	GREEN PLAINS PARTNERS LP	102,423	$1.304M	0.0%	$12.87	—	COM REP PTR IN	393221106
LMND	LEMONADE INC	80,828	$1.304M	0.0%	$49.70	-69.7%	COM	52567D107
—	CHAMPIONX CORPORATION	44,527	$1.301M	0.0%	$27.58	—	COM	15872M104
IJJ	ISHARES TR	11,405	$1.301M	0.0%	$107.43	—	S&P MC 400VL ETF	464287705
HRI	HERC HLDGS INC	8,719	$1.298M	0.0%	$115.71	+1.1%	COM	42704L104
RGNX	REGENXBIO INC	72,211	$1.296M	0.0%	$27.29	-35.4%	COM	75901B107
PLRX	PLIANT THERAPEUTICS INC	71,475	$1.294M	0.0%	$16.24	-6.3%	COM	729139105
TDW	TIDEWATER INC NEW	17,948	$1.294M	0.0%	$62.70	+3.3%	COM	88642R109
CENTA	CENTRAL GARDEN & PET CO	29,297	$1.29M	0.0%	$30.84	+3.9%	CL A NON-VTG	153527205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	141,225	$1.287M	0.0%	$5.15	—	SPONSORED ADR	05946K101
AGYS	AGILYSYS INC	15,165	$1.286M	0.0%	$69.41	+17.0%	COM	00847J105
CHCT	COMMUNITY HEALTHCARE TR INC	48,281	$1.286M	0.0%	$35.79	—	COM	20369C106
JOE	ST JOE CO	21,300	$1.282M	0.0%	$45.02	+16.9%	COM	790148100
SUPN	SUPERNUS PHARMACEUTICALS INC	44,276	$1.281M	0.0%	$30.26	-12.4%	COM	868459108
MNKD	MANNKIND CORP	351,381	$1.279M	0.0%	$4.31	-11.3%	COM NEW	56400P706
LPX	LOUISIANA PAC CORP	18,000	$1.275M	0.0%	$43.76	+36.5%	Put	546347105
GEO	GEO GROUP INC NEW	117,715	$1.275M	0.0%	$8.72	+9.6%	COM	36162J106
TNDM	TANDEM DIABETES CARE INC	42,978	$1.271M	0.0%	$45.15	-54.1%	COM NEW	875372203
—	CEREVEL THERAPEUTICS HLDNG I	29,900	$1.268M	0.0%	$39.60	—	Put	15678U128
—	CEREVEL THERAPEUTICS HLDNG I	29,900	$1.268M	0.0%	$39.60	—	Call	15678U128
PENN	PENN ENTERTAINMENT INC	48,647	$1.266M	0.0%	$51.04	-54.6%	COM	707569109
PLAY	DAVE & BUSTERS ENTMT INC	23,467	$1.264M	0.0%	$38.83	+4.2%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	31,406	$1.262M	0.0%	$37.82	-0.8%	COM	43283X105
HON	HONEYWELL INTL INC	6,000	$1.258M	0.0%	$154.89	+11.3%	Call	438516106
PRG	PROG HOLDINGS INC	40,652	$1.257M	0.0%	$28.59	-0.4%	COM NPV	74319R101
—	TELLURIAN INC NEW	1,661,223	$1.255M	0.0%	$1.40	—	COM	87968A104
—	LUCID GROUP INC	297,000	$1.25M	0.0%	$10.50	—	Put	549498103
—	TREEHOUSE FOODS INC	30,165	$1.25M	0.0%	$45.25	—	COM	89469A104
—	ALNYLAM PHARMACEUTICALS INC	1,270,000	$1.248M	0.0%	$0.98	—	NOTE 1.000% 9/1	02043QAB3
NSA	NATIONAL STORAGE AFFILIATES	30,051	$1.246M	0.0%	$34.91	—	COM SHS BEN IN	637870106
CHRS	COHERUS BIOSCIENCES INC	373,807	$1.245M	0.0%	$10.94	-75.5%	COM	19249H103
—	ARCH RESOURCES INC	7,481	$1.241M	0.0%	$106.35	—	CL A	03940R107
SCL	STEPAN CO	13,129	$1.241M	0.0%	$102.53	-22.1%	COM	858586100
GTLS	CHART INDS INC	9,101	$1.241M	0.0%	$136.52	-1.0%	COM	16115Q308
MITK	MITEK SYS INC	95,121	$1.24M	0.0%	$12.12	-8.1%	COM NEW	606710200
IXC	ISHARES TR	31,688	$1.239M	0.0%	$35.53	—	GLOBAL ENERG ETF	464287341
—	GLOBALSTAR INC	638,696	$1.239M	0.0%	$1.91	—	COM	378973408
SAVA	CASSAVA SCIENCES INC	55,000	$1.238M	0.0%	$37.35	-43.4%	Call	14817C107
SBRA	SABRA HEALTH CARE REIT INC	86,663	$1.237M	0.0%	$15.19	—	COM	78573L106
LXEO	LEXEO THERAPEUTICS INC	91,889	$1.233M	0.0%	$12.42	0.0%	COM	52886X107
NEU	NEWMARKET CORP	2,258	$1.232M	0.0%	$375.49	+28.9%	COM	651587107
CBRL	CRACKER BARREL OLD CTRY STOR	15,984	$1.232M	0.0%	$85.38	-22.5%	COM	22410J106
—	VERINT SYS INC	45,379	$1.227M	0.0%	$34.19	—	COM	92343X100
—	MONEYLION INC	19,557	$1.226M	0.0%	$55.11	—	CL A	60938K304
AIRR	FIRST TR EXCHANGE-TRADED FD	21,121	$1.222M	0.0%	$47.31	—	RBA INDL ETF	33738R704
FTAI	FTAI AVIATION LTD	26,298	$1.22M	0.0%	$28.30	+37.3%	SHS	G3730V105
HNI	HNI CORP	29,167	$1.22M	0.0%	$34.57	+10.2%	COM	404251100
GLPG	GALAPAGOS NV	30,000	$1.22M	0.0%	$36.65	—	Call	36315X101
GLPG	GALAPAGOS NV	30,000	$1.22M	0.0%	$36.65	—	Put	36315X101
LZB	LA Z BOY INC	33,017	$1.219M	0.0%	$31.63	+1.9%	COM	505336107
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.218M	0.0%	$73.16	-2.0%	Call	025537101
EXPO	EXPONENT INC	13,767	$1.212M	0.0%	$83.75	-5.1%	COM	30214U102
STZ	CONSTELLATION BRANDS INC	5,000	$1.209M	0.0%	$200.40	+13.7%	Put	21036P108
AMWD	AMERICAN WOODMARK CORPORATIO	13,005	$1.208M	0.0%	$71.10	+9.5%	COM	030506109
BBIO	BRIDGEBIO PHARMA INC	29,900	$1.207M	0.0%	$29.36	+2.3%	Put	10806X102
IHI	ISHARES TR	22,362	$1.207M	0.0%	$48.70	—	U.S. MED DVC ETF	464288810
TOWN	TOWNEBANK PORTSMOUTH VA	40,357	$1.201M	0.0%	$24.48	+5.9%	COM	89214P109
VC	VISTEON CORP	9,607	$1.2M	0.0%	$131.17	-6.2%	COM NEW	92839U206
CTBI	COMMUNITY TR BANCORP INC	27,351	$1.2M	0.0%	$34.62	+4.7%	COM	204149108
SXI	STANDEX INTL CORP	7,558	$1.197M	0.0%	$121.78	+18.2%	COM	854231107
REAL	THE REALREAL INC	594,864	$1.196M	0.0%	$2.06	-5.7%	COM	88339P101
AGM	FEDERAL AGRIC MTG CORP	6,241	$1.193M	0.0%	$137.45	+10.7%	CL C	313148306
ADMA	ADMA BIOLOGICS INC	263,990	$1.193M	0.0%	$2.99	+23.9%	COM	000899104
UVV	UNIVERSAL CORP VA	17,716	$1.193M	0.0%	$53.13	+0.8%	COM	913456109
MTZ	MASTEC INC	15,707	$1.189M	0.0%	$77.11	-18.9%	COM	576323109
IPGP	IPG PHOTONICS CORP	10,953	$1.189M	0.0%	$145.99	-33.7%	COM	44980X109
BMBL	BUMBLE INC	80,639	$1.189M	0.0%	$15.01	-5.5%	COM CL A	12047B105
OPEN	OPENDOOR TECHNOLOGIES INC	265,200	$1.188M	0.0%	$5.98	-51.7%	Put	683712103
—	AMERICAN AIRLINES GROUP INC	1,071,000	$1.186M	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
ARTY	ISHARES TR	34,230	$1.181M	0.0%	$31.71	—	ROBOTICS ARTIF	46435U556
ESNT	ESSENT GROUP LTD	22,352	$1.179M	0.0%	$44.41	+6.5%	COM	G3198U102
ALEX	ALEXANDER & BALDWIN INC NEW	61,910	$1.178M	0.0%	$19.50	—	COM	014491104
EAT	BRINKER INTL INC	27,252	$1.177M	0.0%	$41.02	-12.4%	COM	109641100
ESAB	ESAB CORPORATION	13,574	$1.176M	0.0%	$68.38	+10.1%	COM	29605J106
ANDE	ANDERSONS INC	20,376	$1.172M	0.0%	$41.51	+20.4%	COM	034164103
CERT	CERTARA INC	66,645	$1.172M	0.0%	$21.57	-32.1%	COM	15687V109
CEVA	CEVA INC	51,592	$1.172M	0.0%	$34.44	-40.2%	COM	157210105
CRIS	CURIS INC	91,872	$1.171M	0.0%	$12.87	-38.0%	COM	231269309
OPEN	OPENDOOR TECHNOLOGIES INC	261,200	$1.17M	0.0%	$5.98	-51.7%	Call	683712103
SATS	ECHOSTAR CORP	70,360	$1.166M	0.0%	$13.57	-5.1%	CL A	278768106
—	BARNES GROUP INC	35,710	$1.165M	0.0%	$39.90	—	COM	067806109
EEFT	EURONET WORLDWIDE INC	11,476	$1.165M	0.0%	$111.19	-23.3%	COM	298736109
FRPT	FRESHPET INC	13,400	$1.163M	0.0%	$70.31	-2.6%	Call	358039105
OCFC	OCEANFIRST FINL CORP	66,806	$1.16M	0.0%	$13.76	-5.1%	COM	675234108
GTES	GATES INDL CORP PLC	86,316	$1.158M	0.0%	$12.94	-8.6%	ORD SHS	G39108108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$1.157M	0.0%	$110.41	+58.5%	Call	558868105
ACH	OWENS & MINOR INC NEW	60,026	$1.157M	0.0%	$19.13	-5.3%	COM	690732102
—	CUSHMAN WAKEFIELD PLC	107,014	$1.156M	0.0%	$11.11	—	SHS	G2717B108
IYC	ISHARES TR	15,223	$1.153M	0.0%	$67.20	—	US CONSUM DISCRE	464287580
DCOM	DIME CMNTY BANCSHARES INC	42,795	$1.152M	0.0%	$20.41	-3.9%	COM	25432X102
—	OMNICELL COM	1,251,000	$1.147M	0.0%	$0.92	—	NOTE 0.250% 9/1	68213NAD1
INSP	INSPIRE MED SYS INC	5,637	$1.147M	0.0%	$264.40	-38.7%	COM	457730109
HTO	SJW GROUP	17,543	$1.146M	0.0%	$69.66	-8.9%	COM	784305104
—	VISTA OUTDOOR INC	38,766	$1.146M	0.0%	$31.78	—	COM	928377100
PKX	POSCO HOLDINGS INC	12,044	$1.146M	0.0%	$71.57	—	SPONSORED ADR	693483109
ICF	ISHARES TR	19,483	$1.144M	0.0%	$75.05	—	COHEN STEER REIT	464287564
GCOW	PACER FDS TR	33,312	$1.142M	0.0%	$33.38	—	GLOBL CASH ETF	69374H709
HAYW	HAYWARD HLDGS INC	83,908	$1.141M	0.0%	$16.17	-23.9%	COM	421298100
XSD	SPDR SER TR	5,072	$1.14M	0.0%	$176.04	—	S&P SEMICNDCTR	78464A862
NAVI	NAVIENT CORPORATION	61,188	$1.139M	0.0%	$18.58	-6.1%	COM	63938C108
CDP	COPT DEFENSE PROPERTIES	44,443	$1.139M	0.0%	$25.00	—	SHS BEN INT	22002T108
VDE	VANGUARD WORLD FDS	9,709	$1.139M	0.0%	$97.92	—	ENERGY ETF	92204A306
CSGS	CSG SYS INTL INC	21,400	$1.139M	0.0%	$47.07	+3.6%	COM	126349109
VNT	VONTIER CORPORATION	32,955	$1.139M	0.0%	$30.49	+6.7%	COM	928881101
VCLT	VANGUARD SCOTTSDALE FDS	14,193	$1.138M	0.0%	$76.68	—	LG-TERM COR BD	92206C813
KW	KENNEDY-WILSON HOLDINGS INC	91,683	$1.135M	0.0%	$15.91	-21.2%	COM	489398107
NVCR	NOVOCURE LTD	75,900	$1.133M	0.0%	$30.38	-56.0%	Put	G6674U108
HG	HAMILTON INSURANCE GROUP LTD	75,789	$1.133M	0.0%	$15.10	0.0%	CL B	G42706104
HQY	HEALTHEQUITY INC	17,084	$1.133M	0.0%	$64.59	+7.3%	COM	42226A107
ICFI	ICF INTL INC	8,435	$1.131M	0.0%	$124.30	+5.7%	COM	44925C103
ESPR	ESPERION THERAPEUTICS INC NE	377,991	$1.13M	0.0%	$1.51	-13.9%	COM	29664W105
QUAL	ISHARES TR	7,673	$1.129M	0.0%	$124.34	—	MSCI USA QLT FCT	46432F339
—	TOURMALINE BIO INC	43,098	$1.128M	0.0%	$26.18	—	COM	89157D105
DTM	DT MIDSTREAM INC	20,543	$1.126M	0.0%	$43.52	+16.5%	COMMON STOCK	23345M107
—	GRANITE CONSTR INC	700,000	$1.125M	0.0%	$1.61	—	NOTE 2.750%11/0	387328AB3
LUMN	LUMEN TECHNOLOGIES INC	614,546	$1.125M	0.0%	$8.07	-82.4%	COM	550241103
TNC	TENNANT CO	12,117	$1.123M	0.0%	$74.96	+7.5%	COM	880345103
IMCG	ISHARES TR	17,422	$1.123M	0.0%	$85.31	—	MRGSTR MD CP GRW	464288307
EZA	ISHARES INC	26,851	$1.122M	0.0%	$41.57	—	MSCI STH AFR ETF	464286780
SRE	SEMPRA	15,000	$1.121M	0.0%	$61.57	+8.4%	Call	816851109
SBSI	SOUTHSIDE BANCSHARES INC	35,783	$1.121M	0.0%	$31.08	-6.4%	COM	84470P109
DNOW	NOW INC	98,927	$1.12M	0.0%	$10.60	+3.4%	COM	67011P100
—	BROOKFIELD RENEWABLE CORP	38,662	$1.118M	0.0%	$39.73	—	CL A SUB VTG	11284V105
CRESY	CRESUD S A C I F Y A	117,796	$1.117M	0.0%	$7.36	—	SPONSORED ADR	226406106
KB	KB FINL GROUP INC	26,975	$1.116M	0.0%	$42.61	—	SPONSORED ADR	48241A105
OLED	UNIVERSAL DISPLAY CORP	5,831	$1.115M	0.0%	$184.59	-12.5%	COM	91347P105
LTC	LTC PPTYS INC	34,579	$1.111M	0.0%	$36.24	—	COM	502175102
FSP	FRANKLIN STR PPTYS CORP	433,825	$1.111M	0.0%	$1.99	—	COM	35471R106
—	CYMABAY THERAPEUTICS INC	47,005	$1.11M	0.0%	$16.23	—	COM	23257D103
MAN	MANPOWERGROUP INC WIS	13,944	$1.108M	0.0%	$84.85	-12.4%	COM	56418H100
NABL	N-ABLE INC	83,614	$1.108M	0.0%	$11.47	+10.6%	COMMON STOCK	62878D100
SAVA	CASSAVA SCIENCES INC	49,100	$1.105M	0.0%	$37.35	-43.4%	Put	14817C107
SCHG	SCHWAB STRATEGIC TR	13,313	$1.104M	0.0%	$82.04	—	US LCAP GR ETF	808524300
—	ASCENDIS PHARMA A/S	1,080,000	$1.104M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
TPR	TAPESTRY INC	30,000	$1.104M	0.0%	$35.01	-16.6%	Put	876030107
TPR	TAPESTRY INC	30,000	$1.104M	0.0%	$35.01	-16.6%	Call	876030107
LNWO	LIGHT & WONDER INC	13,391	$1.1M	0.0%	$76.20	+5.3%	COM	80874P109
CTS	CTS CORP	25,096	$1.098M	0.0%	$37.39	+6.9%	COM	126501105
IMO	IMPERIAL OIL LTD	19,143	$1.096M	0.0%	$32.54	+66.9%	COM NEW	453038408
NGVT	INGEVITY CORP	23,106	$1.091M	0.0%	$59.30	-30.0%	COM	45688C107
NTST	NETSTREIT CORP	60,975	$1.088M	0.0%	$18.88	—	COM	64119V303
—	HUDSON PAC PPTYS INC	116,871	$1.088M	0.0%	$7.58	—	COM	444097109
—	WISDOMTREE INC	1,122,000	$1.087M	0.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
FINX	GLOBAL X FDS	42,443	$1.085M	0.0%	$28.42	—	FINTECH ETF	37954Y814
OMCL	OMNICELL COM	28,800	$1.084M	0.0%	$68.85	-46.6%	COM	68213N109
PRKS	SEAWORLD ENTMT INC	20,498	$1.083M	0.0%	$56.06	-15.1%	COM	81282V100
COHU	COHU INC	30,583	$1.082M	0.0%	$33.85	-1.9%	COM	192576106
VERA	VERA THERAPEUTICS INC	70,305	$1.081M	0.0%	$15.17	-16.3%	CL A	92337R101
LPG	DORIAN LPG LTD	24,630	$1.081M	0.0%	$23.81	+56.1%	SHS USD	Y2106R110
PAAS	PAN AMERN SILVER CORP	65,768	$1.079M	0.0%	$17.43	-14.1%	COM	697900108
G	GENPACT LIMITED	31,045	$1.078M	0.0%	$42.06	-20.5%	SHS	G3922B107
THRM	GENTHERM INC	20,569	$1.077M	0.0%	$57.78	-15.5%	COM	37253A103
PEN	PENUMBRA INC	4,281	$1.077M	0.0%	$252.48	-12.5%	COM	70975L107
ITT	ITT INC	8,998	$1.074M	0.0%	$77.56	+35.6%	COM	45073V108
IRBTQ	IROBOT CORP	27,708	$1.072M	0.0%	$49.17	-27.6%	COM	462726100
GSHD	GOOSEHEAD INS INC	14,143	$1.072M	0.0%	$64.16	+12.6%	COM CL A	38267D109
—	ATLANTICA SUSTAINABLE INFR P	49,729	$1.069M	0.0%	$32.39	—	SHS	G0751N103
APOG	APOGEE ENTERPRISES INC	19,990	$1.068M	0.0%	$39.63	+11.9%	COM	037598109
SUSA	ISHARES TR	10,612	$1.067M	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
EYE	NATIONAL VISION HLDGS INC	50,952	$1.066M	0.0%	$29.66	-40.2%	COM	63845R107
ADNT	ADIENT PLC	29,284	$1.065M	0.0%	$34.64	-0.9%	ORD SHS	G0084W101
VSAT	VIASAT INC	38,078	$1.064M	0.0%	$33.60	-37.8%	COM	92552V100
NJR	NEW JERSEY RES CORP	23,871	$1.064M	0.0%	$42.82	-8.6%	COM	646025106
IVVD	INVIVYD INC	269,725	$1.063M	0.0%	$1.28	+47.6%	COM	00534A102
TECK	TECK RESOURCES LTD	25,000	$1.062M	0.0%	$38.75	-0.9%	Call	878742204
MTG	MGIC INVT CORP WIS	54,921	$1.059M	0.0%	$13.57	+30.4%	COM	552848103
OKLO	ALTC ACQUISITION CORP	100,000	$1.056M	0.0%	$10.36	+0.2%	COM CL A	02156V109
AMLX	AMYLYX PHARMACEUTICALS INC	71,700	$1.055M	0.0%	$16.89	-9.3%	Call	03237H101
AMLX	AMYLYX PHARMACEUTICALS INC	71,700	$1.055M	0.0%	$16.89	-9.3%	Put	03237H101
JOYY	JOYY INC	26,541	$1.054M	0.0%	$33.26	—	ADS REPSTG COM A	46591M109
SIGI	SELECTIVE INS GROUP INC	10,578	$1.052M	0.0%	$96.48	+2.1%	COM	816300107
VSH	VISHAY INTERTECHNOLOGY INC	43,887	$1.052M	0.0%	$21.70	+1.8%	COM	928298108
—	EASTERLY GOVT PPTYS INC	77,824	$1.046M	0.0%	$17.53	—	COM	27616P103
VRE	VERIS RESIDENTIAL INC	66,377	$1.044M	0.0%	$16.69	—	COM	554489104
AAMI	BRIGHTSPHERE INVT GROUP INC	54,335	$1.041M	0.0%	$18.59	-5.2%	COM	10948W103
OSPN	ONESPAN INC	97,061	$1.04M	0.0%	$17.77	-46.5%	COM	68287N100
TWO	TWO HBRS INVT CORP	74,631	$1.04M	0.0%	$14.47	—	COM	90187B804
EEMV	ISHARES INC	18,698	$1.039M	0.0%	$54.46	—	MSCI EMERG MRKT	464286533
SABR	SABRE CORP	235,153	$1.035M	0.0%	$6.32	-39.0%	COM	78573M104
FDN	FIRST TR EXCHANGE-TRADED FD	5,535	$1.033M	0.0%	$164.97	—	DJ INTERNT IDX	33733E302
BE	BLOOM ENERGY CORP	69,686	$1.031M	0.0%	$17.68	-29.2%	COM CL A	093712107
EPAC	ENERPAC TOOL GROUP CORP	33,127	$1.03M	0.0%	$25.49	+11.7%	CL A COM	292765104
BCO	BRINKS CO	11,707	$1.03M	0.0%	$69.57	+7.9%	COM	109696104
UCTT	ULTRA CLEAN HLDGS INC	30,138	$1.029M	0.0%	$31.37	-11.4%	COM	90385V107
RWT	REDWOOD TRUST INC	138,800	$1.029M	0.0%	$8.48	—	Call	758075402
IMKTA	INGLES MKTS INC	11,905	$1.028M	0.0%	$81.17	-1.8%	CL A	457030104
LVHD	LEGG MASON ETF INVT	28,270	$1.028M	0.0%	$34.84	—	FRANKLIN US LOW	52468L406
HFWA	HERITAGE FINL CORP WASH	48,038	$1.028M	0.0%	$20.01	-9.4%	COM	42722X106
STC	STEWART INFORMATION SVCS COR	17,479	$1.027M	0.0%	$48.28	-1.8%	COM	860372101
ADUS	ADDUS HOMECARE CORP	11,048	$1.026M	0.0%	$91.71	-5.2%	COM	006739106
LPX	LOUISIANA PAC CORP	14,453	$1.024M	0.0%	$43.76	+36.5%	COM	546347105
WHD	CACTUS INC	22,499	$1.021M	0.0%	$43.53	+4.5%	CL A	127203107
GPCR	STRUCTURE THERAPEUTICS INC	25,000	$1.019M	0.0%	$40.83	—	Call	86366E106
AVT	AVNET INC	20,210	$1.019M	0.0%	$37.97	+18.4%	COM	053807103
PEBO	PEOPLES BANCORP INC	30,146	$1.018M	0.0%	$27.77	+4.9%	COM	709789101
EC	ECOPETROL S A	85,317	$1.017M	0.0%	$11.03	—	SPONSORED ADS	279158109
—	VECTOR GROUP LTD	89,987	$1.015M	0.0%	$12.17	—	COM	92240M108
PLUG	PLUG POWER INC	225,500	$1.015M	0.0%	$10.72	-51.1%	Call	72919P202
SLN	SILENCE THERAPEUTICS PLC	58,333	$1.013M	0.0%	$23.40	—	ADS	82686Q101
ARI	APOLLO COML REAL EST FIN INC	86,013	$1.01M	0.0%	$12.41	—	COM	03762U105
CVE	CENOVUS ENERGY INC	60,284	$1.009M	0.0%	$15.23	+13.2%	COM	15135U109
—	DECIPHERA PHARMACEUTICALS IN	62,580	$1.009M	0.0%	$15.23	—	COM	24344T101
VRTS	VIRTUS INVT PARTNERS INC	4,156	$1.005M	0.0%	$181.68	-1.0%	COM	92828Q109
CBUS	CIBUS INC	51,154	$1.005M	0.0%	$15.50	-4.3%	CL A COM STK	17166A101
SAIC	SCIENCE APPLICATIONS INTL CO	8,075	$1.004M	0.0%	$98.78	+17.8%	COM	808625107
EHC	ENCOMPASS HEALTH CORP	15,043	$1.004M	0.0%	$54.21	+17.6%	COM	29261A100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,501	$1.003M	0.0%	$15.11	+12.4%	ORDINARY SHARES	G25457105
RC	READY CAPITAL CORP	97,781	$1.002M	0.0%	$11.30	—	COM	75574U101
GIL	GILDAN ACTIVEWEAR INC	30,156	$1.002M	0.0%	$30.69	+1.8%	COM	375916103
—	WNS HLDGS LTD	15,798	$998K	0.0%	$69.95	—	SPON ADR	92932M101
JELD	JELD-WEN HLDG INC	52,850	$998K	0.0%	$14.99	-0.9%	COM	47580P103
—	AVID BIOSERVICES INC	153,446	$997K	0.0%	$16.98	—	COM	05368M106
CHEF	CHEFS WHSE INC	33,874	$997K	0.0%	$29.88	-19.2%	COM	163086101
APPF	APPFOLIO INC	5,749	$996K	0.0%	$168.99	+10.9%	COM CL A	03783C100
MGPI	MGP INGREDIENTS INC NEW	10,099	$995K	0.0%	$95.76	+0.3%	COM	55303J106
CFG	CITIZENS FINL GROUP INC	30,000	$994K	0.0%	$25.81	-2.3%	Call	174610105
—	ALTAIR ENGR INC	11,809	$994K	0.0%	$80.82	—	COM CL A	021369103
—	HALOZYME THERAPEUTICS INC	1,072,000	$993K	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
MZTI	LANCASTER COLONY CORP	5,968	$993K	0.0%	$179.24	-6.3%	COM	513847103
CDNA	CAREDX INC	82,737	$993K	0.0%	$23.55	-65.2%	COM	14167L103
FALN	ISHARES TR	37,521	$991K	0.0%	$25.76	—	FALN ANGLS USD	46435G474
URG	UR-ENERGY INC	645,777	$989K	0.0%	$1.26	+23.0%	COM	91688R108
IVT	INVENTRUST PPTYS CORP	39,008	$988K	0.0%	$25.52	—	COM NEW	46124J201
—	BP PRUDHOE BAY RTY TR	400,000	$988K	0.0%	—	—	Put	055630107
HEZU	ISHARES TR	29,657	$988K	0.0%	$30.30	—	CUR HD EURZN ETF	46434V639
CNXN	PC CONNECTION INC	14,687	$987K	0.0%	$52.01	+12.2%	COM	69318J100
PVH	PVH CORPORATION	8,076	$986K	0.0%	$74.12	+20.4%	COM	693656100
—	SILVERBOW RES INC	33,870	$985K	0.0%	$35.49	—	COM	82836G102
NBIS	YANDEX N V	51,918	$983K	0.0%	$51.01	—	SHS CLASS A	N97284108
CNM	CORE & MAIN INC	24,286	$981K	0.0%	$27.93	+21.2%	CL A	21874C102
KURA	KURA ONCOLOGY INC	68,233	$981K	0.0%	$14.13	-30.4%	COM	50127T109
GIS	GENERAL MLS INC	15,000	$977K	0.0%	$59.13	+0.7%	Call	370334104
—	RAPT THERAPEUTICS INC	39,195	$974K	0.0%	$22.53	—	COM	75382E109
MGNI	MAGNITE INC	103,945	$971K	0.0%	$22.85	-65.4%	COM	55955D100
CSW	CSW INDUSTRIALS INC	4,679	$970K	0.0%	$176.32	+2.0%	COM	126402106
HLIT	HARMONIC INC	74,415	$970K	0.0%	$11.25	-5.0%	COM	413160102
MGEE	MGE ENERGY INC	13,407	$969K	0.0%	$71.04	-2.8%	COM	55277P104
KN	KNOWLES CORP	54,078	$969K	0.0%	$17.22	-9.8%	COM	49926D109
ABSI	ABSCI CORPORATION	230,412	$968K	0.0%	$1.89	-2.0%	COM	00091E109
IRON	DISC MEDICINE INC	16,681	$963K	0.0%	$48.10	+6.5%	COM	254604101
GXC	SPDR INDEX SHS FDS	14,109	$961K	0.0%	$73.57	—	S&P CHINA ETF	78463X400
—	WOLFSPEED INC	1,427,000	$961K	0.0%	$0.67	—	NOTE 0.250% 2/1	977852AB8
HAFC	HANMI FINL CORP	49,364	$958K	0.0%	$17.82	-5.6%	COM NEW	410495204
CNDT	CONDUENT INC	262,175	$957K	0.0%	$3.58	-11.6%	COM	206787103
ASTH	APOLLO MED HLDGS INC	24,974	$957K	0.0%	$43.18	-22.9%	COM NEW	03763A207
AVXL	ANAVEX LIFE SCIENCES CORP	102,688	$956K	0.0%	$10.66	-35.4%	COM NEW	032797300
FFWM	FIRST FNDTN INC	98,635	$955K	0.0%	$6.54	-2.9%	COM	32026V104
NSP	INSPERITY INC	8,140	$954K	0.0%	$102.05	-1.5%	COM	45778Q107
KAI	KADANT INC	3,402	$954K	0.0%	$208.49	+18.8%	COM	48282T104
DYN	DYNE THERAPEUTICS INC	71,604	$952K	0.0%	$11.06	-11.7%	COM	26818M108
BORR	BORR DRILLING LTD	127,257	$950K	0.0%	$5.98	+1.4%	SHS	G1466R173
ONC	BEIGENE LTD	5,267	$950K	0.0%	$186.56	—	SPONSORED ADR	07725L102
GIII	G III APPAREL GROUP LTD	27,922	$949K	0.0%	$22.77	+23.1%	COM	36237H101
HOG	HARLEY DAVIDSON INC	25,667	$946K	0.0%	$35.96	-14.3%	COM	412822108
JEF	JEFFERIES FINL GROUP INC	23,368	$944K	0.0%	$32.44	+2.4%	COM	47233W109
EWS	ISHARES INC	50,437	$943K	0.0%	$20.14	—	MSCI SINGPOR ETF	46434G780
ACHC	ACADIA HEALTHCARE COMPANY IN	12,121	$943K	0.0%	$71.18	+4.0%	COM	00404A109
YETI	YETI HLDGS INC	18,168	$941K	0.0%	$49.74	-10.9%	COM	98585X104
—	INTERDIGITAL INC	642,000	$940K	0.0%	$1.35	—	NOTE 3.500% 6/0	45867GAD3
—	XOMETRY INC	1,000,000	$940K	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
GBX	GREENBRIER COS INC	21,213	$937K	0.0%	$33.66	+9.5%	COM	393657101
CGNT	COGNYTE SOFTWARE LTD	145,489	$935K	0.0%	$14.55	-65.6%	ORD SHS	M25133105
RGR	STURM RUGER & CO INC	20,569	$935K	0.0%	$59.47	-19.3%	COM	864159108
SRRK	SCHOLAR ROCK HLDG CORP	49,710	$935K	0.0%	$12.36	+0.5%	COM	80706P103
EWL	ISHARES INC	19,350	$934K	0.0%	$45.72	—	MSCI SWITZERLAND	464286749
SNDR	SCHNEIDER NATIONAL INC	36,682	$934K	0.0%	$24.25	+1.7%	CL B	80689H102
PGX	INVESCO EXCH TRADED FD TR II	81,365	$933K	0.0%	$11.82	—	PFD ETF	46138E511
SPYG	SPDR SER TR	14,343	$933K	0.0%	$61.56	—	PRTFLO S&P500 GW	78464A409
HWKN	HAWKINS INC	13,212	$930K	0.0%	$47.82	+30.1%	COM	420261109
OBK	ORIGIN BANCORP INC	26,147	$930K	0.0%	$31.32	+1.3%	COM	68621T102
INSM	INSMED INC	30,000	$930K	0.0%	$22.29	+16.3%	Put	457669307
WCC	WESCO INTL INC	5,345	$929K	0.0%	$117.25	+25.2%	COM	95082P105
—	NIO INC	1,015,000	$929K	0.0%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
CRGY	CRESCENT ENERGY COMPANY	70,298	$929K	0.0%	$11.24	-4.8%	CL A COM	44952J104
DFIN	DONNELLEY FINL SOLUTIONS INC	14,882	$928K	0.0%	$36.80	+54.9%	COM	25787G100
NTB	BANK OF NT BUTTERFIELD&SON L	34,229	$928K	0.0%	$24.42	+5.9%	SHS NEW	G0772R208
CRBU	CARIBOU BIOSCIENCES INC	161,719	$927K	0.0%	$6.47	-23.6%	COM	142038108
SKYY	FIRST TR EXCHANGE TRADED FD	10,495	$920K	0.0%	$72.37	—	CLOUD COMPUTING	33734X192
USPH	U S PHYSICAL THERAPY	9,878	$920K	0.0%	$97.68	-9.9%	COM	90337L108
—	SMART GLOBAL HLDGS INC	48,599	$920K	0.0%	$30.80	—	SHS	G8232Y101
OIS	OIL STS INTL INC	135,483	$920K	0.0%	$7.19	+0.8%	COM	678026105
ADEA	ADEIA INC	74,235	$920K	0.0%	$9.32	+0.1%	COM	00676P107
OXM	OXFORD INDS INC	9,191	$919K	0.0%	$93.86	-0.9%	COM	691497309
GNR	SPDR INDEX SHS FDS	16,214	$919K	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
QCRH	QCR HOLDINGS INC	15,727	$918K	0.0%	$48.41	+6.1%	COM	74727A104
CALY	TOPGOLF CALLAWAY BRANDS CORP	64,000	$918K	0.0%	$14.49	-11.4%	Call	131193104
—	ROVER GROUP INC	84,223	$916K	0.0%	$8.51	—	COM CL A	77936F103
VIRT	VIRTU FINL INC	45,211	$916K	0.0%	$23.86	-22.7%	CL A	928254101
CNS	COHEN & STEERS INC	12,081	$915K	0.0%	$56.21	+0.2%	COM	19247A100
TKC	TURKCELL ILETISIM HIZMETLERI	189,995	$914K	0.0%	$3.91	—	SPON ADR NEW	900111204
FRSH	FRESHWORKS INC	38,893	$914K	0.0%	$17.93	+10.4%	CLASS A COM	358054104
BRZE	BRAZE INC	17,151	$911K	0.0%	$42.06	+17.5%	COM CL A	10576N102
—	GINKGO BIOWORKS HOLDINGS INC	539,126	$911K	0.0%	$3.72	—	CL A SHS	37611X100
NFG	NATIONAL FUEL GAS CO	18,074	$907K	0.0%	$55.93	-7.7%	COM	636180101
CNK	CINEMARK HLDGS INC	64,195	$905K	0.0%	$15.03	+2.2%	COM	17243V102
—	LIONS GATE ENTMNT CORP	88,760	$904K	0.0%	$10.20	—	CL B NON VTG	535919500
PFSI	PENNYMAC FINL SVCS INC NEW	10,232	$904K	0.0%	$67.83	+7.8%	COM	70932M107
FCFS	FIRSTCASH HOLDINGS INC	8,329	$903K	0.0%	$100.09	+5.1%	COM	33768G107
GTLB	GITLAB INC	14,329	$902K	0.0%	$48.38	+4.5%	CLASS A COM	37637K108
MDXG	MIMEDX GROUP INC	102,864	$902K	0.0%	$5.29	+38.4%	COM	602496101
HTB	HOMETRUST BANCSHARES INC	33,496	$902K	0.0%	$22.73	+0.7%	COM	437872104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	14,900	$900K	0.0%	$50.91	+1.2%	Put	61559X104
TMP	TOMPKINS FINL CORP	14,936	$900K	0.0%	$54.52	-9.4%	COM	890110109
MWA	MUELLER WTR PRODS INC	62,465	$899K	0.0%	$12.67	+1.3%	COM SER A	624758108
—	NV5 GLOBAL INC	8,092	$899K	0.0%	$118.04	—	COM	62945V109
TMDX	TRANSMEDICS GROUP INC	11,372	$898K	0.0%	$66.82	-9.7%	COM	89377M109
SF	STIFEL FINL CORP	12,977	$897K	0.0%	$56.76	+4.4%	COM	860630102
PRCH	PORCH GROUP INC	290,781	$896K	0.0%	$1.41	+0.0%	COM	733245104
—	HIBBETT INC	12,420	$894K	0.0%	$53.71	—	COM	428567101
—	JAMF HLDG CORP	49,508	$894K	0.0%	$20.88	—	COM	47074L105
GH	GUARDANT HEALTH INC	32,914	$890K	0.0%	$33.09	-20.7%	COM	40131M109
PDM	PIEDMONT OFFICE REALTY TR IN	125,156	$890K	0.0%	$9.77	—	COM CL A	720190206
HLX	HELIX ENERGY SOLUTIONS GRP I	86,544	$890K	0.0%	$6.50	+52.9%	COM	42330P107
LGND	LIGAND PHARMACEUTICALS INC	12,446	$889K	0.0%	$70.47	-16.3%	COM NEW	53220K504
—	ATI INC	300,000	$888K	0.0%	$2.90	—	NOTE 3.500% 6/1	01741RAK8
XLU	SELECT SECTOR SPDR TR	14,000	$887K	0.0%	$63.46	—	Put	81369Y886
LNN	LINDSAY CORP	6,859	$886K	0.0%	$141.84	-15.8%	COM	535555106
STRL	STERLING INFRASTRUCTURE INC	10,073	$886K	0.0%	$43.07	+67.9%	COM	859241101
CBZ	CBIZ INC	14,146	$885K	0.0%	$52.40	+7.8%	COM	124805102
BHE	BENCHMARK ELECTRS INC	32,030	$885K	0.0%	$23.20	+4.4%	COM	08160H101
STNG	SCORPIO TANKERS INC	14,526	$883K	0.0%	$57.11	—	SHS	Y7542C130
SHLS	SHOALS TECHNOLOGIES GROUP IN	56,769	$882K	0.0%	$19.19	-21.2%	CL A	82489W107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	140,018	$882K	0.0%	$6.11	—	ADR B SEK 10	294821608
AZZ	AZZ INC	15,168	$881K	0.0%	$43.85	+10.0%	COM	002474104
STAA	STAAR SURGICAL CO	28,195	$880K	0.0%	$61.88	-41.9%	COM PAR $0.01	852312305
LEG	LEGGETT & PLATT INC	33,612	$880K	0.0%	$29.81	-17.7%	COM	524660107
—	SUNPOWER CORP	181,965	$879K	0.0%	$16.02	—	COM	867652406
—	2U INC	714,097	$878K	0.0%	$23.29	—	COM	90214J101
KLG	WK KELLOGG CO	66,778	$877K	0.0%	$13.14	—	COM SHS	92942W107
EMBC	EMBECTA CORP	46,158	$874K	0.0%	$21.46	-30.4%	COMMON STOCK	29082K105
CX	CEMEX SAB DE CV	112,700	$873K	0.0%	$6.68	—	SPON ADR NEW	151290889
—	SPIRIT AIRLS INC	1,260,000	$873K	0.0%	$0.70	—	NOTE 1.000% 5/1	848577AB8
—	KAMAN CORP	36,444	$873K	0.0%	$37.83	—	COM	483548103
SAFE	SAFEHOLD INC	37,287	$873K	0.0%	$23.40	—	COM	78646V107
BDN	BRANDYWINE RLTY TR	161,435	$872K	0.0%	$6.10	—	SH BEN INT NEW	105368203
RELY	REMITLY GLOBAL INC	44,641	$867K	0.0%	$19.87	+12.8%	COM	75960P104
INVA	INNOVIVA INC	54,031	$867K	0.0%	$13.34	+4.8%	COM	45781M101
MDU	MDU RES GROUP INC	43,708	$865K	0.0%	$9.93	+0.2%	COM	552690109
SBH	SALLY BEAUTY HLDGS INC	65,116	$865K	0.0%	$12.79	-24.3%	COM	79546E104
BLZE	BACKBLAZE INC	113,904	$865K	0.0%	$5.85	+7.9%	COM CL A	05637B105
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,000	$863K	0.0%	$195.10	-66.1%	Call	98980L101
LX	LEXINFINTECH HLDGS LTD	468,900	$863K	0.0%	$3.02	—	ADR	528877103
SCHL	SCHOLASTIC CORP	22,812	$860K	0.0%	$34.64	+3.2%	COM	807066105
NWN	NORTHWEST NAT HLDG CO	22,009	$857K	0.0%	$44.56	-14.7%	COM	66765N105
SMG	SCOTTS MIRACLE-GRO CO	13,440	$857K	0.0%	$57.62	-15.2%	CL A	810186106
MQ	MARQETA INC	122,643	$856K	0.0%	$6.65	-9.9%	CLASS A COM	57142B104
BSAC	BANCO SANTANDER CHILE NEW	43,899	$856K	0.0%	$19.08	—	SP ADR REP COM	05965X109
ACAD	ACADIA PHARMACEUTICALS INC	27,300	$855K	0.0%	$21.54	+10.9%	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	27,300	$855K	0.0%	$21.54	+10.9%	Put	004225108
TLS	TELOS CORP MD	234,137	$855K	0.0%	$4.49	-26.1%	COM	87969B101
—	QURATE RETAIL INC	974,759	$853K	0.0%	$9.62	—	COM SER A	74915M100
—	PROS HOLDINGS INC	21,978	$853K	0.0%	$38.75	—	COM	74346Y103
PGNY	PROGYNY INC	22,908	$852K	0.0%	$40.21	-16.5%	COM	74340E103
NUS	NU SKIN ENTERPRISES INC	43,821	$851K	0.0%	$34.28	-49.5%	CL A	67018T105
TLYS	TILLYS INC	112,832	$851K	0.0%	$7.35	+9.4%	CL A	886885102
WES	WESTERN MIDSTREAM PARTNERS L	29,066	$850K	0.0%	$25.36	—	COM UNIT LP INT	958669103
—	EQUITY COMWLTH	44,288	$850K	0.0%	$22.85	—	COM SH BEN INT	294628102
LPX	LOUISIANA PAC CORP	12,000	$850K	0.0%	$43.76	+36.5%	Call	546347105
—	ETF MANAGERS TR	18,291	$849K	0.0%	$47.91	—	PRIME MOBILE PAY	26924G409
BDC	BELDEN INC	10,967	$847K	0.0%	$73.12	+1.2%	COM	077454106
—	SHIFT4 PMTS INC	763,000	$846K	0.0%	$0.98	—	NOTE 12/1	82452JAB5
PII	POLARIS INC	8,899	$843K	0.0%	$108.10	-15.3%	COM	731068102
BAM	BROOKFIELD ASSET MANAGMT LTD	20,894	$843K	0.0%	$27.60	+14.0%	CL A LMT VTG SHS	113004105
BZ	KANZHUN LIMITED	50,721	$842K	0.0%	$21.75	—	SPONSORED ADS	48553T106
WNC	WABASH NATL CORP	32,828	$841K	0.0%	$19.54	+9.9%	COM	929566107
SRCE	1ST SOURCE CORP	15,303	$841K	0.0%	$47.74	—	COM	336901103
—	CONMED CORP	687,000	$839K	0.0%	$1.21	—	NOTE 2.625% 2/0	207410AF8
FDMT	4D MOLECULAR THERAPEUTICS IN	41,308	$837K	0.0%	$19.36	-32.0%	COM	35104E100
PSN	PARSONS CORP DEL	13,328	$836K	0.0%	$35.35	+71.0%	COM	70202L102
TFSL	TFS FINL CORP	56,894	$836K	0.0%	$10.64	+1.1%	COM	87240R107
FOLD	AMICUS THERAPEUTICS INC	58,800	$834K	0.0%	$11.15	+1.9%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	58,800	$834K	0.0%	$11.15	+1.9%	Call	03152W109
SPT	SPROUT SOCIAL INC	13,570	$834K	0.0%	$53.04	-0.6%	COM CL A	85209W109
UFCS	UNITED FIRE GROUP INC	41,395	$833K	0.0%	$21.76	-6.8%	COM	910340108
BZH	BEAZER HOMES USA INC	24,613	$832K	0.0%	$18.96	+44.2%	COM NEW	07556Q881
KARS	KRANESHARES TR	32,356	$832K	0.0%	$28.74	—	ELEC VEH FUTUR	500767827
MDRX	VERADIGM INC	79,265	$831K	0.0%	$12.96	-5.4%	COM	01988P108
—	CABLE ONE INC	1,096,000	$830K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
CPF	CENTRAL PAC FINL CORP	42,068	$828K	0.0%	$16.05	-0.5%	COM NEW	154760409
—	LIVE NATION ENTERTAINMENT IN	787,000	$828K	0.0%	$1.05	—	NOTE 2.000% 2/1	538034AU3
MTRX	MATRIX SVC CO	84,527	$827K	0.0%	$7.67	+41.6%	COM	576853105
IFS	INTERCORP FINL SVCS INC	37,658	$827K	0.0%	$23.98	-17.7%	SHS	P5626F128
WMK	WEIS MKTS INC	12,914	$826K	0.0%	$65.11	-6.6%	COM	948849104
PRLB	PROTO LABS INC	21,167	$825K	0.0%	$60.97	-46.9%	COM	743713109
GOLF	ACUSHNET HLDGS CORP	13,053	$825K	0.0%	$50.28	+11.8%	COM	005098108
—	LESLIES INC	119,256	$824K	0.0%	$10.75	—	COM	527064109
PBW	INVESCO EXCHANGE TRADED FD T	27,722	$824K	0.0%	$61.10	—	WILDERHIL CLAN	46137V134
HMN	HORACE MANN EDUCATORS CORP N	25,135	$822K	0.0%	$34.97	-8.2%	COM	440327104
—	REALOGY GRP LLC/REALOGY CO	1,048,000	$821K	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
—	INFORMATICA INC	28,928	$821K	0.0%	$18.65	—	COM CL A	45674M101
GHC	GRAHAM HLDGS CO	1,179	$821K	0.0%	$565.22	+8.0%	COM CL B	384637104
UHAL	U HAUL HOLDING COMPANY	11,435	$821K	0.0%	$57.51	-1.4%	COM	023586100
—	APELLIS PHARMACEUTICALS INC	504,000	$821K	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
PRDO	PERDOCEO ED CORP	46,676	$820K	0.0%	$13.85	+21.7%	COM	71363P106
CARS	CARS COM INC	43,157	$819K	0.0%	$16.34	+10.0%	COM	14575E105
HEDJ	WISDOMTREE TR	19,076	$817K	0.0%	$49.93	—	EUROPE HEDGED EQ	97717X701
—	SPARTANNASH CO	35,589	$817K	0.0%	$23.41	—	COM	847215100
PWV	INVESCO EXCHANGE TRADED FD T	16,095	$817K	0.0%	$37.71	—	LARGE CAP VALUE	46137V738
TRUP	TRUPANION INC	26,727	$815K	0.0%	$57.45	-53.9%	COM	898202106
KRRO	KORRO BIO INC	17,007	$815K	0.0%	$32.95	0.0%	COM	500946108
POST	POST HLDGS INC	9,255	$815K	0.0%	$72.96	+16.3%	COM	737446104
TRST	TRUSTCO BK CORP N Y	26,232	$815K	0.0%	$26.65	-4.8%	COM NEW	898349204
PLMR	PALOMAR HLDGS INC	14,658	$814K	0.0%	$62.25	-10.1%	COM	69753M105
—	KINIKSA PHARMACEUTICALS LTD	46,358	$813K	0.0%	$13.41	—	COM CL A	G5269C101
—	UNITED STS NAT GAS FD LP	160,304	$813K	0.0%	$6.03	—	UNIT PAR	912318300
MPAA	MOTORCAR PTS AMER INC	86,851	$811K	0.0%	$8.40	+0.4%	COM	620071100
BTU	PEABODY ENERGY CORP	33,308	$810K	0.0%	$23.64	-1.0%	COM	704551100
PCH	POTLATCHDELTIC CORPORATION	16,482	$809K	0.0%	$48.51	—	COM	737630103
PI	IMPINJ INC	8,978	$808K	0.0%	$85.67	-16.2%	COM	453204109
EEMA	ISHARES INC	12,225	$808K	0.0%	$65.76	—	MSCI EM ASIA ETF	464286426
UFPT	UFP TECHNOLOGIES INC	4,696	$808K	0.0%	$150.61	+7.5%	COM	902673102
ARRY	ARRAY TECHNOLOGIES INC	47,966	$806K	0.0%	$17.24	+0.1%	COM SHS	04271T100
—	ETSY INC	946,000	$805K	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
—	REVANCE THERAPEUTICS INC	91,288	$802K	0.0%	$16.01	—	COM	761330109
VMI	VALMONT INDS INC	3,431	$801K	0.0%	$196.84	+11.7%	COM	920253101
—	VISHAY INTERTECHNOLOGY INC	826,000	$801K	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
SACH	SACHEM CAP CORP	214,159	$801K	0.0%	$3.54	—	COM	78590A109
CLOV	CLOVER HEALTH INVESTMENTS CO	838,597	$798K	0.0%	$1.12	-12.6%	COM CL A	18914F103
REX	REX AMERICAN RES CORP	16,828	$796K	0.0%	$16.41	+21.8%	COM	761624105
—	PELOTON INTERACTIVE INC	1,026,000	$794K	0.0%	$0.76	—	NOTE 2/1	70614WAB6
VCTR	VICTORY CAP HLDGS INC	23,046	$794K	0.0%	$29.78	+0.5%	COM CL A	92645B103
HE	HAWAIIAN ELEC INDUSTRIES	55,904	$793K	0.0%	$19.22	-32.4%	COM	419870100
ENOV	ENOVIS CORPORATION	14,149	$793K	0.0%	$57.15	-12.8%	COM	194014502
VISN	COMMSCOPE HLDG CO INC	280,359	$791K	0.0%	$5.84	-63.0%	COM	20337X109
WTI	W & T OFFSHORE INC	242,323	$790K	0.0%	$4.87	-24.3%	COM	92922P106
AM	ANTERO MIDSTREAM CORP	63,000	$789K	0.0%	$9.15	+20.5%	Call	03676B102
ANIP	ANI PHARMACEUTICALS INC	14,297	$788K	0.0%	$46.56	+18.3%	COM	00182C103
—	ALTERYX INC	16,711	$788K	0.0%	$50.25	—	COM CL A	02156B103
XIFR	NEXTERA ENERGY PARTNERS LP	25,892	$787K	0.0%	$74.12	-65.6%	COM UNIT PART IN	65341B106
FXN	FIRST TR EXCHANGE TRADED FD	47,060	$785K	0.0%	$16.45	—	ENERGY ALPHADX	33734X127
FDP	FRESH DEL MONTE PRODUCE INC	29,886	$785K	0.0%	$24.82	-8.1%	ORD	G36738105
LUCK	BOWLERO CORP	55,384	$784K	0.0%	$10.66	-2.1%	CL A COM	10258P102
COLL	COLLEGIUM PHARMACEUTICAL INC	25,448	$783K	0.0%	$22.80	+9.9%	COM	19459J104
MRTN	MARTEN TRANS LTD	37,287	$782K	0.0%	$18.20	+1.3%	COM	573075108
WLY	WILEY JOHN & SONS INC	24,644	$782K	0.0%	$32.74	-11.8%	CL A	968223206
AIP	ARTERIS INC	132,774	$782K	0.0%	$6.16	-8.4%	COM	04302A104
STEP	STEPSTONE GROUP INC	24,501	$780K	0.0%	$27.18	+3.9%	COM CL A	85914M107
AGNC	AGNC INVT CORP	79,373	$779K	0.0%	$10.60	—	COM	00123Q104
MCB	METROPOLITAN BK HLDG CORP	14,038	$777K	0.0%	$32.22	+21.7%	COM	591774104
CART	MAPLEBEAR INC	33,100	$777K	0.0%	$25.14	0.0%	Put	565394103
NVO	NOVO-NORDISK A S	7,500	$776K	0.0%	$91.58	—	Call	670100205
BRSL	INTERNATIONAL GAME TECHNOLOG	28,300	$776K	0.0%	$21.28	-0.2%	Put	G4863A108
CLVT	CLARIVATE PLC	83,719	$775K	0.0%	$13.60	-45.7%	ORD SHS	G21810109
SANA	SANA BIOTECHNOLOGY INC	189,900	$775K	0.0%	$6.81	-45.9%	COM	799566104
RNAM	AVIDITY BIOSCIENCES INC	85,602	$775K	0.0%	$20.01	-66.6%	COM	05370A108
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,209	$774K	0.0%	$90.89	-6.2%	COM	109194100
WTM	WHITE MTNS INS GROUP LTD	514	$774K	0.0%	$1129.37	+31.6%	COM	G9618E107
PLTR	PALANTIR TECHNOLOGIES INC	45,000	$773K	0.0%	$17.05	+4.5%	Call	69608A108
BMEA	BIOMEA FUSION INC	53,193	$772K	0.0%	$15.57	-21.9%	COM	09077A106
PMT	PENNYMAC MTG INVT TR	51,638	$772K	0.0%	$14.35	—	COM	70931T103
PTON	PELOTON INTERACTIVE INC	126,742	$772K	0.0%	$34.03	-84.2%	CL A COM	70614W100
SMLV	SPDR SER TR	6,856	$771K	0.0%	$94.76	—	SSGA US SMAL ETF	78468R887
ATNI	ATN INTL INC	19,767	$770K	0.0%	$31.36	-5.1%	COM	00215F107
ECPG	ENCORE CAP GROUP INC	15,132	$768K	0.0%	$51.12	-11.3%	COM	292554102
TGTX	TG THERAPEUTICS INC	44,900	$767K	0.0%	$11.54	+0.7%	Call	88322Q108
TGTX	TG THERAPEUTICS INC	44,900	$767K	0.0%	$11.54	+0.7%	Put	88322Q108
CCCC	C4 THERAPEUTICS INC	135,473	$765K	0.0%	$2.72	-16.2%	COM STK	12529R107
—	UBER TECHNOLOGIES INC	752,000	$765K	0.0%	$0.93	—	NOTE 12/1	90353TAJ9
KOPN	KOPIN CORP	376,318	$764K	0.0%	$1.54	-7.4%	COM	500600101
LMAT	LEMAITRE VASCULAR INC	13,440	$763K	0.0%	$51.80	-0.7%	COM	525558201
NX	QUANEX BLDG PRODS CORP	24,947	$763K	0.0%	$23.30	+22.7%	COM	747619104
LADR	LADDER CAP CORP	66,012	$760K	0.0%	$10.39	—	CL A	505743104
WLKP	WESTLAKE CHEM PARTNERS LP	35,038	$759K	0.0%	$24.77	—	COM UNIT RP LP	960417103
VIOO	VANGUARD ADMIRAL FDS INC	7,641	$758K	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
UPLD	UPLAND SOFTWARE INC	179,116	$758K	0.0%	$4.22	+2.4%	COM	91544A109
SPFI	SOUTH PLAINS FINANCIAL INC	26,117	$756K	0.0%	$24.97	+8.9%	COM	83946P107
INVE	IDENTIV INC	91,733	$756K	0.0%	$7.80	-9.5%	COM NEW	45170X205
ARKF	ARK ETF TR	27,341	$754K	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
INBK	FIRST INTERNET BANCORP	31,110	$753K	0.0%	$18.94	+2.1%	COM	320557101
FRST	PRIMIS FINANCIAL CORP	59,267	$750K	0.0%	$8.48	+5.8%	COM	74167B109
—	LIVONGO HEALTH INC	802,000	$749K	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
TPG	TPG INC	17,321	$748K	0.0%	$33.65	+0.3%	COM CL A	872657101
GATX	GATX CORP	6,219	$748K	0.0%	$101.45	+5.0%	COM	361448103
RODM	LATTICE STRATEGIES TR	27,218	$746K	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
AMTX	AEMETIS INC	142,306	$746K	0.0%	$5.45	-13.2%	COM NEW	00770K202
AHRT	ARMADA HOFFLER PPTYS INC	60,194	$745K	0.0%	$12.14	—	COM	04208T108
AVNT	AVIENT CORPORATION	17,896	$744K	0.0%	$37.54	-12.4%	COM	05368V106
RNR	RENAISSANCERE HLDGS LTD	3,788	$742K	0.0%	$163.76	+26.9%	COM	G7496G103
RWT	REDWOOD TRUST INC	100,000	$741K	0.0%	$8.48	—	Put	758075402
IYF	ISHARES TR	8,673	$741K	0.0%	$76.96	—	U.S. FINLS ETF	464287788
PBYI	PUMA BIOTECHNOLOGY INC	171,053	$741K	0.0%	$3.37	-1.6%	COM	74587V107
ALV	AUTOLIV INC	6,721	$741K	0.0%	$80.39	+17.8%	COM	052800109
UBER	UBER TECHNOLOGIES INC	12,000	$739K	0.0%	$48.14	+8.7%	Put	90353T100
DCH	AMERICAN AXLE & MFG HLDGS IN	83,828	$739K	0.0%	$8.17	-9.4%	COM	024061103
LEN/B	LENNAR CORP	5,508	$738K	0.0%	$79.63	+31.3%	CL B	526057302
RGP	RESOURCES CONNECTION INC	52,068	$738K	0.0%	$14.51	-3.6%	COM	76122Q105
—	NOVA LTD	400,000	$737K	0.0%	$1.84	—	NOTE 10/1	66980MAB2
—	APPLIED THERAPEUTICS INC	219,926	$737K	0.0%	$3.09	—	COM	03828A101
DDD	3-D SYS CORP DEL	115,936	$736K	0.0%	$12.83	-61.6%	COM NEW	88554D205
IGM	ISHARES TR	1,643	$736K	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
—	BLUEBIRD BIO INC	533,299	$736K	0.0%	$4.36	—	COM	09609G100
MSEX	MIDDLESEX WTR CO	11,177	$733K	0.0%	$81.93	-19.6%	COM	596680108
MGRC	MCGRATH RENTCORP	6,123	$732K	0.0%	$94.13	+10.5%	COM	580589109
LAMR	LAMAR ADVERTISING CO NEW	6,857	$729K	0.0%	$95.50	—	CL A	512816109
—	SCILEX HOLDING CO	356,543	$727K	0.0%	$6.16	—	COM	80880W106
HCSG	HEALTHCARE SVCS GROUP INC	70,113	$727K	0.0%	$14.26	-30.0%	COM	421906108
MARA	MARATHON DIGITAL HOLDINGS IN	30,867	$725K	0.0%	$11.80	+6.9%	COM	565788106
DCI	DONALDSON INC	11,055	$722K	0.0%	$52.82	+11.3%	COM	257651109
FIZZ	NATIONAL BEVERAGE CORP	14,503	$721K	0.0%	$42.22	+5.8%	COM	635017106
DOCS	DOXIMITY INC	25,625	$719K	0.0%	$42.52	-44.4%	CL A	26622P107
RVMD	REVOLUTION MEDICINES INC	25,000	$717K	0.0%	$23.92	+0.5%	Put	76155X100
COGT	COGENT BIOSCIENCES INC	121,851	$716K	0.0%	$10.22	-25.1%	COM	19240Q201
LAUR	LAUREATE EDUCATION INC	52,251	$716K	0.0%	$12.87	+6.6%	COMMON STOCK	518613203
LAB	STANDARD BIOTOOLS INC	323,572	$715K	0.0%	$2.42	-11.7%	COM	34385P108
PIO	INVESCO EXCH TRADED FD TR II	18,073	$714K	0.0%	$33.73	—	GLOBAL WATER	46138E651
PHG	KONINKLIJKE PHILIPS N V	30,621	$714K	0.0%	$33.97	—	NY REGIS SHS NEW	500472303
CSR	CENTERSPACE	12,270	$714K	0.0%	$69.73	—	COM	15202L107
DOCN	DIGITALOCEAN HLDGS INC	19,458	$714K	0.0%	$40.87	-32.3%	COM	25402D102
—	INSULET CORP	621,000	$714K	0.0%	$1.15	—	NOTE 0.375% 9/0	45784PAK7
VAW	VANGUARD WORLD FDS	3,753	$713K	0.0%	$170.65	—	MATERIALS ETF	92204A801
WDIV	SPDR INDEX SHS FDS	11,783	$713K	0.0%	$58.42	—	S&P GLBDIV ETF	78463X459
BUSE	FIRST BUSEY CORP	28,677	$712K	0.0%	$17.83	+9.0%	COM NEW	319383204
SPNT	SIRIUSPOINT LTD	61,333	$711K	0.0%	$9.52	+10.7%	COM	G8192H106
CORT	CORCEPT THERAPEUTICS INC	21,900	$711K	0.0%	$22.56	+21.7%	Call	218352102
CORT	CORCEPT THERAPEUTICS INC	21,900	$711K	0.0%	$22.56	+21.7%	Put	218352102
TPB	TURNING PT BRANDS INC	27,019	$711K	0.0%	$23.86	-4.1%	COM	90041L105
CAL	CALERES INC	23,134	$711K	0.0%	$22.18	+23.4%	COM	129500104
HZO	MARINEMAX INC	18,261	$710K	0.0%	$34.62	-8.5%	COM	567908108
IYT	ISHARES TR	2,705	$710K	0.0%	$231.11	—	US TRSPRTION	464287192
KALU	KAISER ALUMINUM CORP	9,955	$709K	0.0%	$69.38	-16.5%	COM PAR $0.01	483007704
—	CYMABAY THERAPEUTICS INC	30,000	$709K	0.0%	$16.23	—	Call	23257D103
—	CYMABAY THERAPEUTICS INC	30,000	$709K	0.0%	$16.23	—	Put	23257D103
CBT	CABOT CORP	8,470	$707K	0.0%	$67.19	+5.9%	COM	127055101
IRTC	IRHYTHM TECHNOLOGIES INC	6,605	$707K	0.0%	$101.91	-14.5%	COM	450056106
SPEM	SPDR INDEX SHS FDS	19,901	$705K	0.0%	$41.50	—	PORTFOLIO EMG MK	78463X509
FBRT	FRANKLIN BSP RLTY TR INC	52,146	$704K	0.0%	$13.87	—	COMMON STOCK	35243J101
VNM	VANECK ETF TRUST	54,425	$703K	0.0%	$13.54	—	VANECK VIETNAM	92189F817
EXPI	EXP WORLD HLDGS INC	45,247	$702K	0.0%	$14.95	-10.0%	COM	30212W100
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$702K	0.0%	$223.74	-59.3%	Call	83417M104
SAFT	SAFETY INS GROUP INC	9,228	$701K	0.0%	$78.45	-3.8%	COM	78648T100
VICR	VICOR CORP	15,575	$700K	0.0%	$58.52	-24.7%	COM	925815102
HLIO	HELIOS TECHNOLOGIES INC	15,421	$699K	0.0%	$52.61	-12.2%	COM	42328H109
—	MONGODB INC	354,000	$699K	0.0%	$1.27	—	NOTE 0.250% 1/1	60937PAD8
YETI	YETI HLDGS INC	13,400	$694K	0.0%	$49.74	-10.9%	Call	98585X104
—	ENERPLUS CORP	45,010	$693K	0.0%	$16.37	—	COM	292766102
DLX	DELUXE CORP	32,317	$693K	0.0%	$18.79	-13.8%	COM	248019101
MATW	MATTHEWS INTL CORP	18,914	$693K	0.0%	$32.74	+2.4%	CL A	577128101
TCBK	TRICO BANCSHARES	16,125	$693K	0.0%	$38.73	-7.4%	COM	896095106
CRBG	COREBRIDGE FINL INC	31,984	$693K	0.0%	$16.83	+11.0%	COM	21871X109
MFIN	MEDALLION FINL CORP	70,300	$692K	0.0%	$7.40	+1.4%	COM	583928106
MMI	MARCUS & MILLICHAP INC	15,817	$691K	0.0%	$33.45	-3.5%	COM	566324109
NMRK	NEWMARK GROUP INC	63,010	$691K	0.0%	$7.26	+1.9%	CL A	65158N102
—	GUESS INC	29,924	$690K	0.0%	$21.30	—	COM	401617105
ASR	GRUPO AEROPORTUARIO DEL SURE	2,340	$689K	0.0%	$213.49	—	SPON ADR SER B	40051E202
VERX	VERTEX INC	25,450	$686K	0.0%	$25.35	+1.1%	CL A	92538J106
TAK	TAKEDA PHARMACEUTICAL CO LTD	47,976	$685K	0.0%	$14.81	—	SPONSORED ADS	874060205
INFU	INFUSYSTEM HLDGS INC	64,930	$684K	0.0%	$9.65	+1.8%	COM	45685K102
PHI	PLDT INC	29,185	$684K	0.0%	$25.14	—	SPONSORED ADR	69344D408
SCSC	SCANSOURCE INC	17,225	$682K	0.0%	$31.12	+8.1%	COM	806037107
KRO	KRONOS WORLDWIDE INC	68,633	$682K	0.0%	$7.82	-5.3%	COM	50105F105
SOXQ	INVESCO EXCH TRADED FD TR II	20,761	$682K	0.0%	$28.09	—	INVESCO PHLX SM	46138G615
—	ALPINE IMMUNE SCIENCES INC	35,777	$682K	0.0%	$18.90	—	COM	02083G100
—	LCI INDS	697,000	$681K	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
GPCR	STRUCTURE THERAPEUTICS INC	16,680	$680K	0.0%	$40.83	—	SPONSORED ADS	86366E106
ILCB	ISHARES TR	10,333	$679K	0.0%	$76.91	—	MORNINGSTR US EQ	464287127
NVEC	NVE CORP	8,643	$678K	0.0%	$71.47	+3.7%	COM NEW	629445206
BEAM	BEAM THERAPEUTICS INC	24,900	$678K	0.0%	$43.69	-43.1%	Call	07373V105
BEAM	BEAM THERAPEUTICS INC	24,900	$678K	0.0%	$43.69	-43.1%	Put	07373V105
ROAD	CONSTRUCTION PARTNERS INC	15,563	$677K	0.0%	$28.96	+41.5%	COM CL A	21044C107
PDFS	PDF SOLUTIONS INC	21,071	$677K	0.0%	$29.34	+3.3%	COM	693282105
XPEL	XPEL INC	12,569	$677K	0.0%	$66.79	-19.6%	COM	98379L100
RNG	RINGCENTRAL INC	19,925	$676K	0.0%	$48.95	-39.0%	CL A	76680R206
—	TEXTAINER GROUP HOLDINGS LTD	13,710	$675K	0.0%	$47.60	—	SHS	G8766E109
PAVE	GLOBAL X FDS	19,570	$674K	0.0%	$28.12	—	US INFR DEV ETF	37954Y673
MNOV	MEDICINOVA INC	447,957	$672K	0.0%	$5.38	-66.4%	COM NEW	58468P206
BLDP	BALLARD PWR SYS INC NEW	180,280	$671K	0.0%	$13.97	-74.6%	COM	058586108
MCY	MERCURY GENL CORP NEW	17,992	$671K	0.0%	$36.29	-4.4%	COM	589400100
BY	BYLINE BANCORP INC	28,470	$671K	0.0%	$19.44	+2.9%	COM	124411109
—	INVESCO BD FD	43,983	$669K	0.0%	$14.98	—	COM	46132L107
MD	PEDIATRIX MEDICAL GROUP INC	71,908	$669K	0.0%	$16.48	-37.2%	COM	58502B106
LDUR	PIMCO ETF TR	7,053	$668K	0.0%	$96.16	—	ENHNCD LW DUR AC	72201R718
ETD	ETHAN ALLEN INTERIORS INC	20,860	$666K	0.0%	$20.30	+21.3%	COM	297602104
KOP	KOPPERS HOLDINGS INC	12,969	$664K	0.0%	$33.06	+24.2%	COM	50060P106
IONQ	IONQ INC	53,593	$664K	0.0%	$10.89	+18.4%	COM	46222L108
ILCV	ISHARES TR	9,402	$664K	0.0%	$90.06	—	MORNINGSTAR VALU	464288109
LU	LUFAX HOLDING LTD	216,087	$663K	0.0%	$3.07	—	SPONSORED ADR	54975P201
FVRR	FIVERR INTL LTD	24,285	$661K	0.0%	$121.60	-79.7%	ORD SHS	M4R82T106
DCO	DUCOMMUN INC DEL	12,681	$660K	0.0%	$48.63	+0.4%	COM	264147109
—	ENDEAVOR GROUP HLDGS INC	27,806	$660K	0.0%	$21.24	—	CL A COM	29260Y109
GHM	GRAHAM CORP	34,743	$659K	0.0%	$15.27	+13.9%	COM	384556106
WB	WEIBO CORP	60,186	$659K	0.0%	$31.27	—	SPONSORED ADR	948596101
ALEC	ALECTOR INC	82,544	$659K	0.0%	$10.10	-41.3%	COM	014442107
MNRO	MONRO INC	22,448	$659K	0.0%	$42.74	-34.2%	COM	610236101
PRAA	PRA GROUP INC	25,111	$658K	0.0%	$28.07	-33.4%	COM	69354N106
SEVN	SEVEN HILLS REALTY TRUST	50,836	$658K	0.0%	$12.01	—	COM	81784E101
VTRS	VIATRIS INC	60,600	$656K	0.0%	$10.27	-15.4%	Call	92556V106
BVS	BIOVENTUS INC	124,523	$656K	0.0%	$3.77	+4.9%	COM CL A	09075A108
SHEN	SHENANDOAH TELECOMMUNICATION	30,282	$655K	0.0%	$26.48	-15.4%	COM	82312B106
IMNM	IMMUNOME INC	61,043	$653K	0.0%	$8.31	0.0%	COM	45257U108
—	LYRA THERAPEUTICS INC	124,443	$652K	0.0%	$4.52	—	COM	55234L105
—	BLOOM ENERGY CORP	574,000	$651K	0.0%	$1.21	—	NOTE 2.500% 8/1	093712AH0
SLB	SCHLUMBERGER LTD	12,500	$651K	0.0%	$33.68	+52.1%	Put	806857108
VLO	VALERO ENERGY CORP	5,000	$650K	0.0%	$69.33	+72.2%	Put	91913Y100
—	JOHN BEAN TECHNOLOGIES CORP	719,000	$649K	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
AMSF	AMERISAFE INC	13,851	$648K	0.0%	$40.51	+1.4%	COM	03071H100
CNXC	CONCENTRIX CORP	6,591	$647K	0.0%	$112.29	-26.7%	COM	20602D101
MBUU	MALIBU BOATS INC	11,798	$647K	0.0%	$51.88	-7.6%	COM CL A	56117J100
MCRI	MONARCH CASINO & RESORT INC	9,331	$645K	0.0%	$66.47	-4.2%	COM	609027107
LILAK	LIBERTY LATIN AMERICA LTD	87,790	$644K	0.0%	$10.73	-33.6%	COM CL C	G9001E128
EVR	EVERCORE INC	3,761	$643K	0.0%	$80.95	+73.7%	CLASS A	29977A105
—	U S SILICA HLDGS INC	56,833	$643K	0.0%	$12.44	—	COM	90346E103
ANAB	ANAPTYSBIO INC	30,000	$643K	0.0%	$23.71	-27.2%	Call	032724106
ANAB	ANAPTYSBIO INC	30,000	$643K	0.0%	$23.71	-27.2%	Put	032724106
—	SQUARESPACE INC	19,440	$642K	0.0%	$31.32	—	CLASS A	85225A107
AVNS	AVANOS MED INC	28,603	$642K	0.0%	$27.24	-24.2%	COM	05350V106
—	EVERI HLDGS INC	56,923	$642K	0.0%	$11.79	—	COM	30034T103
AGIO	AGIOS PHARMACEUTICALS INC	28,800	$641K	0.0%	$25.17	-11.0%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	28,800	$641K	0.0%	$25.17	-11.0%	Put	00847X104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,943	$641K	0.0%	$135.54	+7.6%	COM	82982L103
APPN	APPIAN CORP	16,984	$640K	0.0%	$60.83	-35.7%	CL A	03782L101
KNF	KNIFE RIVER CORP	9,641	$638K	0.0%	$53.22	+6.9%	COMMON STOCK	498894104
ESRT	EMPIRE ST RLTY TR INC	65,763	$637K	0.0%	$8.30	—	CL A	292104106
PIZ	INVESCO EXCH TRADED FD TR II	20,064	$637K	0.0%	$28.70	—	DORSEY WRGT DVLP	46138E875
HTZ	HERTZ GLOBAL HLDGS INC	61,261	$637K	0.0%	$14.40	-32.9%	COM NEW	42806J700
—	H & E EQUIPMENT SERVICES INC	12,163	$636K	0.0%	$47.79	—	COM	404030108
DON	WISDOMTREE TR	13,928	$636K	0.0%	$41.62	—	US MIDCAP DIVID	97717W505
IQLT	ISHARES TR	16,929	$636K	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
—	LIVEPERSON INC	167,685	$636K	0.0%	$36.92	—	COM	538146101
POWL	POWELL INDS INC	7,185	$635K	0.0%	$48.81	+69.1%	COM	739128106
XLG	INVESCO EXCHANGE TRADED FD T	16,832	$635K	0.0%	$54.77	—	S&P 500 TOP 50	46137V233
UNFI	UNITED NAT FOODS INC	39,099	$635K	0.0%	$24.01	-36.7%	COM	911163103
HSHP	HIMALAYA SHIPPING LTD	94,575	$633K	0.0%	$4.91	-0.0%	ORD SHS	G4660A103
—	PAGAYA TECHNOLOGIES LTD	458,638	$633K	0.0%	$1.39	—	CL A SHS	M7S64L115
PZT	INVESCO EXCH TRADED FD TR II	27,286	$631K	0.0%	$25.29	—	NY AMT FRE MUN	46138E529
—	BERRY CORP	89,643	$630K	0.0%	$7.31	—	COM	08579X101
NXRT	NEXPOINT RESIDENTIAL TR INC	18,219	$627K	0.0%	$45.85	—	COM	65341D102
ASAN	ASANA INC	32,898	$625K	0.0%	$23.99	-19.0%	CL A	04342Y104
ABAT	AMERICAN BATTERY TECHNOLOGY	132,794	$623K	0.0%	$5.16	0.0%	COM NEW	02451V309
DEM	WISDOMTREE TR	15,299	$622K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	9,744	$622K	0.0%	$65.80	—	INTL SMCAP DIV	97717W760
—	ZTO EXPRESS CAYMAN INC	650,000	$621K	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
TKR	TIMKEN CO	7,731	$620K	0.0%	$67.59	+8.8%	COM	887389104
UGI	UGI CORP NEW	25,116	$618K	0.0%	$29.44	-25.0%	COM	902681105
EZPW	EZCORP INC	70,669	$618K	0.0%	$8.17	+2.6%	CL A NON VTG	302301106
—	PREMIER FINANCIAL CORP	25,608	$617K	0.0%	$22.36	—	COM	74052F108
DBC	INVESCO DB COMMDY INDX TRCK	28,000	$617K	0.0%	$25.45	—	UNIT	46138B103
SPYD	SPDR SER TR	15,674	$614K	0.0%	$38.38	—	PRTFLO S&P500 HI	78468R788
DGII	DIGI INTL INC	23,623	$614K	0.0%	$28.75	-13.7%	COM	253798102
—	BROOKFIELD INFRASTRUCTURE CO	17,282	$613K	0.0%	$35.65	—	COM SB VTG SHS A	11275Q107
INN	SUMMIT HOTEL PPTYS INC	90,736	$610K	0.0%	$8.30	—	COM	866082100
—	NUVEI CORPORATION	23,056	$609K	0.0%	$51.03	—	SUB VTG SHS	67079A102
—	MIDDLEBY CORP	498,000	$607K	0.0%	$1.22	—	NOTE 1.000% 9/0	596278AB7
—	WHOLE EARTH BRANDS INC	177,770	$606K	0.0%	$3.43	—	COM CL A	96684W100
TS	TENARIS S A	17,425	$606K	0.0%	$34.04	—	SPONSORED ADS	88031M109
OEF	ISHARES TR	2,707	$605K	0.0%	$143.25	—	S&P 100 ETF	464287101
VAL	VALARIS LTD	8,809	$604K	0.0%	$66.69	+2.8%	CL A	G9460G101
LTRX	LANTRONIX INC	102,958	$603K	0.0%	$4.98	+1.0%	COM NEW	516548203
FHI	FEDERATED HERMES INC	17,806	$603K	0.0%	$30.44	-3.6%	CL B	314211103
HAIN	HAIN CELESTIAL GROUP INC	55,056	$603K	0.0%	$19.96	-45.9%	COM	405217100
ICHR	ICHOR HOLDINGS	17,919	$603K	0.0%	$35.84	-22.7%	SHS	G4740B105
LFCR	LIFECORE BIOMEDICAL INC	97,350	$603K	0.0%	$7.66	-9.4%	COM	514766104
HMC	HONDA MOTOR LTD	19,491	$602K	0.0%	$25.14	—	ADR ECH CNV IN 3	438128308
VSTM	VERASTEM INC	73,908	$602K	0.0%	$8.17	-12.1%	COM NEW	92337C203
NPK	NATIONAL PRESTO INDS INC	7,474	$600K	0.0%	$88.50	-13.2%	COM	637215104
SSYS	STRATASYS LTD	42,010	$600K	0.0%	$19.95	-41.4%	SHS	M85548101
—	INSIGHT ENTERPRISES INC	230,000	$597K	0.0%	$2.02	—	NOTE 0.750% 2/1	45765UAB9
—	CHIMERA INVT CORP	119,410	$596K	0.0%	$6.08	—	COM NEW	16934Q208
GEOS	GEOSPACE TECHNOLOGIES CORP	45,849	$594K	0.0%	$11.51	+6.2%	COM	37364X109
EVH	EVOLENT HEALTH INC	17,988	$594K	0.0%	$28.41	-0.4%	CL A	30050B101
MEI	METHODE ELECTRS INC	26,122	$594K	0.0%	$33.08	-36.1%	COM	591520200
CVGI	COMMERCIAL VEH GROUP INC	84,664	$593K	0.0%	$7.52	-9.6%	COM	202608105
UEC	URANIUM ENERGY CORP	92,697	$593K	0.0%	$5.30	+12.3%	COM	916896103
ECO	OKEANIS ECO TANKERS COR	22,340	$593K	0.0%	$22.88	0.0%	SHS	Y64177101
—	MAXEON SOLAR TECHNOLOGIES LT	82,671	$593K	0.0%	$13.64	—	SHS	Y58473102
SIXG	ETF SER SOLUTIONS	16,528	$592K	0.0%	$33.52	—	DEFIANCE NEXT	26922A289
AMCX	AMC NETWORKS INC	31,479	$591K	0.0%	$29.31	-49.5%	CL A	00164V103
BGC	BGC GROUP INC	81,859	$591K	0.0%	$5.41	+12.5%	CL A	088929104
EFC	ELLINGTON FINANCIAL INC	46,442	$590K	0.0%	$14.18	—	COM	28852N109
GSIE	GOLDMAN SACHS ETF TR	18,060	$590K	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	HOLLYSYS AUTOMATION TCHNGY L	22,347	$589K	0.0%	$22.71	—	SHS	G45667105
DBEU	DBX ETF TR	15,564	$588K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
—	RPT REALTY	45,815	$588K	0.0%	$11.13	—	SH BEN INT	74971D101
NWS	NEWS CORP NEW	22,832	$587K	0.0%	$20.09	+11.1%	CL B	65249B208
THR	THERMON GROUP HLDGS INC	18,024	$587K	0.0%	$26.83	+11.1%	COM	88362T103
ZETA	ZETA GLOBAL HOLDINGS CORP	66,393	$586K	0.0%	$8.69	-3.4%	CL A	98956A105
PRIM	PRIMORIS SVCS CORP	17,612	$585K	0.0%	$29.57	+5.4%	COM	74164F103
CCRN	CROSS CTRY HEALTHCARE INC	25,825	$585K	0.0%	$21.83	-0.7%	COM	227483104
HDV	ISHARES TR	5,729	$584K	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
INDI	INDIE SEMICONDUCTOR INC	71,942	$583K	0.0%	$8.88	-26.6%	CLASS A COM	45569U101
SAMG	SILVERCREST ASSET MGMT GROUP	34,294	$583K	0.0%	$18.61	-11.2%	CL A	828359109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	22,231	$583K	0.0%	$31.87	-26.4%	COM	20848V105
RXST	RXSIGHT INC	14,418	$581K	0.0%	$29.30	+0.1%	COM	78349D107
LZ	LEGALZOOM COM INC	51,407	$581K	0.0%	$11.05	-1.5%	COM	52466B103
GDEN	GOLDEN ENTMT INC	14,520	$580K	0.0%	$37.63	-10.1%	COM	381013101
MTUS	TIMKENSTEEL CORPORATION	24,653	$578K	0.0%	$17.65	+18.9%	COM	887399103
CRI	CARTERS INC	7,717	$578K	0.0%	$64.47	-2.6%	COM	146229109
RCMT	RCM TECHNOLOGIES INC	19,884	$577K	0.0%	$19.80	+18.5%	COM NEW	749360400
CDRE	CADRE HLDGS INC	17,555	$577K	0.0%	$29.50	+0.1%	COM	12763L105
ACI	ALBERTSONS COS INC	25,000	$575K	0.0%	$19.05	+8.7%	Put	013091103
NGS	NATURAL GAS SVCS GROUP INC	35,738	$575K	0.0%	$13.42	+6.5%	COM	63886Q109
WNEB	WESTERN NEW ENG BANCORP INC	63,825	$574K	0.0%	$7.06	+0.5%	COM	958892101
XPER	XPERI INC	52,089	$574K	0.0%	$10.20	-5.5%	COMMON STOCK	98423J101
THG	HANOVER INS GROUP INC	4,727	$574K	0.0%	$100.96	+11.9%	COM	410867105
SXC	SUNCOKE ENERGY INC	53,329	$573K	0.0%	$8.01	+19.1%	COM	86722A103
SHC	SOTERA HEALTH CO	33,919	$572K	0.0%	$14.62	-3.2%	COM	83601L102
—	ARRAY TECHNOLOGIES INC	581,000	$571K	0.0%	$0.98	—	NOTE 1.000%12/0	04271TAB6
BGS	B & G FOODS INC NEW	54,340	$571K	0.0%	$9.70	-26.8%	COM	05508R106
ABOS	ACUMEN PHARMACEUTICALS INC	147,811	$568K	0.0%	$3.81	-22.0%	COM	00509G209
FLOW	GLOBAL X FDS	20,000	$567K	0.0%	$28.37	—	US CASH FLOW	37960A578
—	CHICOS FAS INC	74,842	$567K	0.0%	$5.98	—	COM	168615102
NGG	NATIONAL GRID PLC	8,342	$567K	0.0%	$58.54	—	SPONSORED ADR NE	636274409
WASH	WASHINGTON TR BANCORP INC	17,487	$566K	0.0%	$23.34	-1.6%	COM	940610108
NFBK	NORTHFIELD BANCORP INC DEL	44,988	$566K	0.0%	$9.85	-8.6%	COM	66611T108
—	GRANITE REAL ESTATE INVT TR	9,764	$565K	0.0%	$53.78	—	UNIT 99/99/9999	387437114
SMP	STANDARD MTR PRODS INC	14,168	$564K	0.0%	$38.68	-7.8%	COM	853666105
LYTS	LSI INDS INC OHIO	39,938	$562K	0.0%	$12.09	+17.1%	COM	50216C108
GDOT	GREEN DOT CORP	56,747	$562K	0.0%	$21.17	-50.8%	CL A	39304D102
FIW	FIRST TR EXCHANGE TRADED FD	5,922	$561K	0.0%	$75.06	—	WTR ETF	33733B100
FREYEUR	FREYR BATTERY INC	300,100	$561K	0.0%	$6.44	—	Call	L4135L100
QDEL	QUIDELORTHO CORP	7,605	$560K	0.0%	$87.32	-22.6%	COM	219798105
GEM	GOLDMAN SACHS ETF TR	18,257	$560K	0.0%	$32.19	—	ACTIVEBETA EME	381430206
RKT	ROCKET COS INC	38,689	$560K	0.0%	$9.19	-1.4%	COM CL A	77311W101
—	STEELCASE INC	41,406	$560K	0.0%	$11.24	—	CL A	858155203
NBR	NABORS INDUSTRIES LTD	6,840	$558K	0.0%	$100.81	-3.9%	SHS	G6359F137
UBS	UBS GROUP AG	18,000	$558K	0.0%	$20.61	+27.6%	Call	H42097107
HURN	HURON CONSULTING GROUP INC	5,428	$558K	0.0%	$85.09	+20.7%	COM	447462102
CTKB	CYTEK BIOSCIENCES INC	61,054	$557K	0.0%	$8.24	-23.6%	COM	23285D109
—	CHEGG INC	604,000	$556K	0.0%	$0.89	—	NOTE 0.125% 3/1	163092AD1
ALIT	ALIGHT INC	65,157	$556K	0.0%	$7.21	-2.1%	COM CL A	01626W101
NUSC	NUSHARES ETF TR	14,210	$556K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
—	TECHTARGET INC	15,858	$553K	0.0%	$46.51	—	COM	87874R100
PACB	PACIFIC BIOSCIENCES CALIF IN	56,313	$552K	0.0%	$13.36	-38.8%	COM	69404D108
VVX	V2X INC	11,883	$552K	0.0%	$44.92	+4.8%	COM	92242T101
DBI	DESIGNER BRANDS INC	62,297	$551K	0.0%	$9.86	-1.5%	CL A	250565108
TSHA	TAYSHA GENE THERAPIES INC	310,963	$550K	0.0%	$1.88	+6.0%	COM SHS	877619106
—	CELESTICA INC	18,697	$550K	0.0%	$11.55	—	SUB VTG SHS	15101Q108
PPA	INVESCO EXCHANGE TRADED FD T	5,947	$548K	0.0%	$82.55	—	AEROSPACE DEFN	46137V100
—	PARSONS CORP DEL	383,000	$548K	0.0%	$1.43	—	NOTE 0.250% 8/1	70202LAB8
VREX	VAREX IMAGING CORP	26,710	$548K	0.0%	$18.63	+2.5%	COM	92214X106
SAH	SONIC AUTOMOTIVE INC	9,740	$547K	0.0%	$45.25	+10.7%	CL A	83545G102
ARR	ARMOUR RESIDENTIAL REIT INC	28,320	$547K	0.0%	$19.32	—	COM SHS	042315705
—	IQIYI INC	564,000	$547K	0.0%	$0.92	—	NOTE 4.000%12/1	46267XAE8
OLN	OLIN CORP	10,118	$546K	0.0%	$41.86	+8.4%	COM PAR $1	680665205
UVSP	UNIVEST FINANCIAL CORPORATIO	24,728	$545K	0.0%	$19.16	-2.2%	COM	915271100
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,800	$545K	0.0%	$33.36	-20.4%	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,800	$545K	0.0%	$33.36	-20.4%	Put	04280A100
QTWO	Q2 HLDGS INC	12,501	$543K	0.0%	$37.93	-6.3%	COM	74736L109
NYF	ISHARES TR	10,011	$541K	0.0%	$57.90	—	NEW YORK MUN ETF	464288323
PLRX	PLIANT THERAPEUTICS INC	29,900	$541K	0.0%	$16.24	-6.3%	Put	729139105
PLRX	PLIANT THERAPEUTICS INC	29,900	$541K	0.0%	$16.24	-6.3%	Call	729139105
CCC	CCC INTELLIGENT SOLUTIONS HL	47,475	$541K	0.0%	$9.37	+24.6%	COM	12510Q100
ROIV	ROIVANT SCIENCES LTD	48,000	$539K	0.0%	$8.90	+9.5%	Call	G76279101
GMAB	GENMAB A/S	16,925	$539K	0.0%	$37.38	—	SPONSORED ADS	372303206
—	AIR TRANSPORT SERVICES GRP I	30,568	$538K	0.0%	$19.91	—	COM	00922R105
HYMB	SPDR SER TR	21,252	$538K	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
CLBK	COLUMBIA FINL INC	27,864	$537K	0.0%	$17.36	-1.3%	COM	197641103
CMCO	COLUMBUS MCKINNON CORP N Y	13,736	$536K	0.0%	$35.00	-2.4%	COM	199333105
NIC	NICOLET BANKSHARES INC	6,646	$535K	0.0%	$67.71	+7.9%	COM	65406E102
SLP	SIMULATIONS PLUS INC	11,952	$535K	0.0%	$44.12	-10.6%	COM	829214105
EUSA	ISHARES INC	6,332	$535K	0.0%	$84.44	—	MSCI EQUAL WEITE	464286681
AUR	AURORA INNOVATION INC	122,123	$534K	0.0%	$2.04	+22.1%	CLASS A COM	051774107
—	CONFLUENT INC	640,000	$534K	0.0%	$0.83	—	NOTE 1/1	20717MAB9
ACRS	ACLARIS THERAPEUTICS INC	507,508	$533K	0.0%	$3.29	-7.3%	COM	00461U105
UA	UNDER ARMOUR INC	63,770	$532K	0.0%	$7.32	-1.2%	CL C	904311206
MBIN	MERCHANTS BANCORP IND	12,481	$531K	0.0%	$24.81	+29.6%	COM	58844R108
—	LUMINAR TECHNOLOGIES INC	157,411	$530K	0.0%	$5.88	—	COM CL A	550424105
AIV	APARTMENT INVT & MGMT CO	67,744	$530K	0.0%	$7.86	—	CL A	03748R747
CALX	CALIX INC	12,133	$530K	0.0%	$42.37	-5.6%	COM	13100M509
VLUE	ISHARES TR	5,239	$530K	0.0%	$98.63	—	MSCI USA VALUE	46432F388
TFLO	ISHARES TR	10,495	$530K	0.0%	$50.54	—	TRS FLT RT BD	46434V860
ARLO	ARLO TECHNOLOGIES INC	55,478	$528K	0.0%	$7.93	+15.2%	COM	04206A101
—	NIO INC	500,000	$527K	0.0%	$1.05	—	NOTE 4.500% 2/0	62914VAB2
IUSG	ISHARES TR	5,064	$527K	0.0%	$77.96	—	CORE S&P US GWT	464287671
WT	WISDOMTREE INC	76,021	$527K	0.0%	$6.31	+5.0%	COM	97717P104
PRAX	PRAXIS PRECISION MEDICINES I	23,524	$524K	0.0%	$18.01	0.0%	COM NEW	74006W207
FLYW	FLYWIRE CORPORATION	22,600	$523K	0.0%	$26.94	-6.4%	COM VTG	302492103
—	COUCHBASE INC	23,202	$523K	0.0%	$19.66	—	COM	22207T101
MRAM	EVERSPIN TECHNOLOGIES INC	57,796	$522K	0.0%	$9.51	-2.5%	COM	30041T104
—	PIONEER NAT RES CO	215,000	$522K	0.0%	$2.21	—	NOTE 0.250% 5/1	723787AP2
BYND	BEYOND MEAT INC	58,691	$522K	0.0%	$88.60	-91.1%	COM	08862E109
—	TELADOC HEALTH INC	635,000	$522K	0.0%	$0.79	—	NOTE 1.250% 6/0	87918AAF2
USNA	USANA HEALTH SCIENCES INC	9,736	$522K	0.0%	$71.58	-29.3%	COM	90328M107
UHT	UNIVERSAL HEALTH RLTY INCOME	12,053	$521K	0.0%	$58.90	—	SH BEN INT	91359E105
OSBC	OLD SECOND BANCORP INC ILL	33,540	$518K	0.0%	$13.39	+4.6%	COM	680277100
UTZ	UTZ BRANDS INC	31,880	$518K	0.0%	$13.22	-0.2%	COM CL A	918090101
RWT	REDWOOD TRUST INC	69,809	$517K	0.0%	$8.48	—	COM	758075402
MATV	MATIV HOLDINGS INC	33,721	$516K	0.0%	$21.70	-42.5%	COM	808541106
PRFZ	INVESCO EXCHANGE TRADED FD T	13,719	$514K	0.0%	$37.86	—	FTSE RAFI 1500	46137V597
—	PROSPECT CAP CORP	512,000	$510K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
BJRI	BJS RESTAURANTS INC	14,164	$510K	0.0%	$31.15	-8.7%	COM	09180C106
DFH	DREAM FINDERS HOMES INC	14,349	$510K	0.0%	$20.85	+19.3%	COM CL A	26154D100
ASTE	ASTEC INDS INC	13,693	$509K	0.0%	$42.73	-16.2%	COM	046224101
UTL	UNITIL CORP	9,680	$509K	0.0%	$50.16	-3.5%	COM	913259107
TRS	TRIMAS CORP	20,030	$507K	0.0%	$24.78	-0.3%	COM NEW	896215209
SAM	BOSTON BEER INC	1,466	$507K	0.0%	$654.10	-46.4%	CL A	100557107
BC	BRUNSWICK CORP	5,223	$505K	0.0%	$70.42	+7.2%	COM	117043109
ASIX	ADVANSIX INC	16,851	$505K	0.0%	$30.66	-14.6%	COM	00773T101
HSTM	HEALTHSTREAM INC	18,640	$504K	0.0%	$24.92	-0.3%	COM	42222N103
RXT	RACKSPACE TECHNOLOGY INC	251,714	$503K	0.0%	$4.55	-66.8%	COM	750102105
CMP	COMPASS MINERALS INTL INC	19,879	$503K	0.0%	$38.58	-34.6%	COM	20451N101
HELE	HELEN OF TROY LTD	4,145	$501K	0.0%	$108.87	-1.0%	COM	G4388N106
NVTS	NAVITAS SEMICONDUCTOR CORP	61,989	$500K	0.0%	$7.79	-13.9%	COM	63942X106
CLB	CORE LABORATORIES INC	28,313	$500K	0.0%	$21.62	-7.4%	COM	21867A105
FAF	FIRST AMERN FINL CORP	7,751	$499K	0.0%	$60.19	-12.2%	COM	31847R102
INSW	INTERNATIONAL SEAWAYS INC	10,924	$497K	0.0%	$33.90	+9.6%	COM	Y41053102
ACVA	ACV AUCTIONS INC	32,777	$497K	0.0%	$14.90	-1.7%	COM CL A	00091G104
CC	CHEMOURS CO	15,726	$496K	0.0%	$26.60	-6.4%	COM	163851108
LIVN	LIVANOVA PLC	9,568	$495K	0.0%	$50.02	-3.2%	SHS	G5509L101
NCNO	NCINO INC	14,713	$495K	0.0%	$33.01	-9.9%	COM	63947X101
PUMP	PROPETRO HLDG CORP	58,954	$494K	0.0%	$9.31	+1.3%	COM	74347M108
SCHX	SCHWAB STRATEGIC TR	8,757	$494K	0.0%	$54.55	—	US LRG CAP ETF	808524201
SGC	SUPERIOR GROUP OF CO INC	36,473	$492K	0.0%	$10.44	+0.0%	COM	868358102
WMG	WARNER MUSIC GROUP CORP	13,714	$491K	0.0%	$28.90	+8.1%	COM CL A	934550203
KSA	ISHARES TR	11,588	$491K	0.0%	$41.27	—	MSCI SAUDI ARBIA	46434V423
—	CHUYS HLDGS INC	12,774	$488K	0.0%	$35.98	—	COM	171604101
FHLC	FIDELITY COVINGTON TRUST	7,547	$488K	0.0%	$62.54	—	MSCI HLTH CARE I	316092600
—	DRIL-QUIP INC	20,908	$487K	0.0%	$25.41	—	COM	262037104
TH	TARGET HOSPITALITY CORP	50,000	$487K	0.0%	$13.94	-11.3%	Call	87615L107
JPUS	J P MORGAN EXCHANGE TRADED F	4,735	$486K	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
BTG	B2GOLD CORP	153,064	$486K	0.0%	$3.08	-5.4%	COM	11777Q209
KRNT	KORNIT DIGITAL LTD	25,379	$486K	0.0%	$54.93	-68.4%	SHS	M6372Q113
NVRI	ENVIRI CORP	53,916	$485K	0.0%	$11.01	-38.1%	COM	415864107
—	FIRST BANCSHARES INC MS	16,511	$484K	0.0%	$28.16	—	COM	318916103
CLDT	CHATHAM LODGING TR	45,147	$484K	0.0%	$10.50	—	COM	16208T102
ARCC	ARES CAPITAL CORP	24,117	$483K	0.0%	$15.90	+0.4%	COM	04010L103
MRVI	MARAVAI LIFESCIENCES HLDGS I	73,688	$483K	0.0%	$33.06	-80.5%	COM CL A	56600D107
BFS	SAUL CTRS INC	12,273	$482K	0.0%	$43.33	—	COM	804395101
CNOB	CONNECTONE BANCORP INC	21,017	$482K	0.0%	$15.76	+13.7%	COM	20786W107
SSRM	SSR MINING IN	44,645	$481K	0.0%	$12.19	-0.4%	COM	784730103
XMLV	INVESCO EXCH TRADED FD TR II	9,037	$481K	0.0%	$50.16	—	S&P MIDCP LOW	46138E198
—	WAYFAIR INC	489,000	$480K	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
KNTK	KINETIK HOLDINGS INC	14,355	$479K	0.0%	$33.71	+3.6%	COM NEW CL A	02215L209
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18,344	$478K	0.0%	$33.41	-26.1%	SHS	G6331P104
THRY	THRYV HLDGS INC	23,468	$478K	0.0%	$23.15	-18.8%	COM NEW	886029206
HTBK	HERITAGE COMM CORP	47,933	$475K	0.0%	$8.51	+3.5%	COM	426927109
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,711	$475K	0.0%	$134.83	—	SPON ADR B	400506101
QFIN	QIFU TECHNOLOGY INC	29,971	$474K	0.0%	$19.19	—	AMERICAN DEP	88557W101
MP	MP MATERIALS CORP	23,879	$474K	0.0%	$34.22	-50.2%	COM CL A	553368101
HL	HECLA MNG CO	98,091	$472K	0.0%	$4.53	-3.5%	COM	422704106
RSPT	INVESCO EXCHANGE TRADED FD T	14,442	$471K	0.0%	$38.26	—	S&P500 EQL TEC	46137V282
FNCL	FIDELITY COVINGTON TRUST	8,801	$471K	0.0%	$47.47	—	MSCI FINLS IDX	316092501
SAVA	CASSAVA SCIENCES INC	20,861	$470K	0.0%	$37.35	-43.4%	COM	14817C107
DIN	DINE BRANDS GLOBAL INC	9,454	$469K	0.0%	$53.52	-22.4%	COM	254423106
HLMN	HILLMAN SOLUTIONS CORP	50,817	$468K	0.0%	$8.27	-7.7%	COM	431636109
SHW	SHERWIN WILLIAMS CO	1,500	$468K	0.0%	$234.97	+12.4%	Call	824348106
KE	KIMBALL ELECTRONICS INC	17,353	$468K	0.0%	$24.16	+6.7%	COM	49428J109
PLNT	PLANET FITNESS INC	6,403	$467K	0.0%	$74.57	-17.5%	CL A	72703H101
SMIN	ISHARES TR	6,674	$466K	0.0%	$64.11	—	MSCI INDIA SM CP	46429B614
PRI	PRIMERICA INC	2,261	$465K	0.0%	$134.89	+51.5%	COM	74164M108
HTLD	HEARTLAND EXPRESS INC	32,595	$465K	0.0%	$15.59	-12.3%	COM	422347104
PRSU	VIAD CORP	12,838	$465K	0.0%	$32.31	-6.3%	COM	92552R406
PTLO	PORTILLOS INC	29,047	$463K	0.0%	$18.18	-15.0%	COM CL A	73642K106
VTS	VITESSE ENERGY INC	21,138	$463K	0.0%	$20.74	+11.2%	COMMON STOCK	92852X103
PBI	PITNEY BOWES INC	104,949	$462K	0.0%	$4.99	-22.3%	COM	724479100
OSG	AMBAC FINL GROUP INC	28,016	$462K	0.0%	$15.17	-8.4%	COM NEW	023139884
GEF	GREIF INC	7,027	$461K	0.0%	$57.04	+7.1%	CL A	397624107
—	PENNYMAC CORP	500,000	$461K	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
TWI	TITAN INTL INC ILL	30,949	$461K	0.0%	$10.64	+23.8%	COM	88830M102
—	TWO HARBORS INVENTMENT CORPO	500,000	$460K	0.0%	$0.92	—	NOTE 6.250% 1/1	90187BAB7
VOX	VANGUARD WORLD FDS	3,906	$460K	0.0%	$111.49	—	COMM SRVC ETF	92204A884
ALTO	ALTO INGREDIENTS INC	172,770	$460K	0.0%	$3.53	-9.7%	COM	021513106
HOV	HOVNANIAN ENTERPRISES INC	2,950	$459K	0.0%	$100.45	+0.1%	CL A NEW	442487401
LBRDA	LIBERTY BROADBAND CORP	5,685	$458K	0.0%	$82.24	-4.4%	COM SER A	530307107
MBB	ISHARES TR	4,865	$458K	0.0%	$98.65	—	MBS ETF	464288588
—	HEIDRICK & STRUGGLES INTL IN	15,463	$457K	0.0%	$32.91	—	COM	422819102
CRSR	CORSAIR GAMING INC	32,342	$456K	0.0%	$18.95	-29.3%	COM	22041X102
—	TEEKAY TANKERS LTD	9,121	$456K	0.0%	$39.97	—	CL A	Y8565N300
DGRW	WISDOMTREE TR	6,479	$455K	0.0%	$69.88	—	US QTLY DIV GRT	97717X669
SPIR	SPIRE GLOBAL INC	58,129	$455K	0.0%	$5.11	-0.0%	COM CL A NEW	848560306
GLNG	GOLAR LNG LTD	19,764	$454K	0.0%	$20.33	+2.9%	SHS	G9456A100
KREF	KKR REAL ESTATE FIN TR INC	34,309	$454K	0.0%	$15.68	—	COM	48251K100
TILE	INTERFACE INC	35,911	$453K	0.0%	$10.08	+1.7%	COM	458665304
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,133	$453K	0.0%	$70.50	—	COM SHS	33735K108
XSMO	INVESCO EXCHANGE TRADED FD T	7,961	$451K	0.0%	$46.27	—	S&P SMLCP MOMENT	46137V498
—	PARAMOUNT GROUP INC	86,973	$450K	0.0%	$5.54	—	COM	69924R108
TBLA	TABOOLA.COM LTD	103,725	$449K	0.0%	$3.77	+0.2%	ORD SHS	M8744T106
ABUS	ARBUTUS BIOPHARMA CORP	179,400	$449K	0.0%	$2.39	-18.0%	Put	03879J100
CSTM	CONSTELLIUM SE	22,468	$448K	0.0%	$17.15	+2.1%	CL A SHS	F21107101
COMT	ISHARES U S ETF TR	17,874	$448K	0.0%	$34.62	—	GSCI CMDTY STGY	46431W853
RIOT	RIOT PLATFORMS INC	28,951	$448K	0.0%	$12.04	+0.2%	COM	767292105
IIIN	INSTEEL INDS INC	11,683	$447K	0.0%	$27.10	+7.7%	COM	45774W108
MGNX	MACROGENICS INC	46,471	$447K	0.0%	$6.96	-0.7%	COM	556099109
—	PEGASYSTEMS INC	483,000	$446K	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
SCHO	SCHWAB STRATEGIC TR	9,206	$446K	0.0%	$48.98	—	SHT TM US TRES	808524862
—	HARPOON THERAPEUTICS INC	39,222	$446K	0.0%	$11.37	—	COM NEW	41358P205
—	HAYNES INTL INC	7,810	$446K	0.0%	$48.39	—	COM NEW	420877201
APPS	DIGITAL TURBINE INC	64,930	$445K	0.0%	$22.14	-74.8%	COM NEW	25400W102
VOOG	VANGUARD ADMIRAL FDS INC	1,644	$445K	0.0%	$235.71	—	500 GRTH IDX F	921932505
COUR	COURSERA INC	22,969	$445K	0.0%	$18.24	+4.8%	COM	22266M104
—	AXONICS INC	7,149	$445K	0.0%	$61.57	—	COM	05465P101
ECVT	ECOVYST INC	45,533	$445K	0.0%	$10.27	-7.3%	COM	27923Q109
JMIA	JUMIA TECHNOLOGIES AG	125,783	$444K	0.0%	$15.12	—	SPONSORED ADS	48138M105
HVT	HAVERTY FURNITURE COS INC	12,468	$443K	0.0%	$33.25	-8.1%	COM	419596101
KELYA	KELLY SVCS INC	20,457	$442K	0.0%	$17.81	+6.7%	CL A	488152208
TWIN	TWIN DISC INC	27,311	$441K	0.0%	$12.88	+6.1%	COM	901476101
ISCB	ISHARES TR	8,230	$441K	0.0%	$72.88	—	MRGSTR SM CP ETF	464288505
WWW	WOLVERINE WORLD WIDE INC	49,581	$441K	0.0%	$16.85	-52.4%	COM	978097103
VTOL	BRISTOW GROUP INC	15,580	$440K	0.0%	$26.66	+1.4%	COM	11040G103
ADTN	ADTRAN HOLDINGS INC	59,768	$439K	0.0%	$12.36	-46.7%	COM	00486H105
HBNC	HORIZON BANCORP INC	30,639	$438K	0.0%	$10.79	+4.5%	COM	440407104
SFL	SFL CORPORATION LTD	38,864	$438K	0.0%	$10.76	+3.4%	SHS	G7738W106
—	INNOVIVA INC	500,000	$436K	0.0%	$0.82	—	NOTE 2.125% 3/1	45781MAD3
KRNY	KEARNY FINL CORP MD	48,634	$436K	0.0%	$7.99	-2.9%	COM	48716P108
—	R1 RCM INC	41,200	$435K	0.0%	$13.60	—	COM	77634L105
NFE	NEW FORTRESS ENERGY INC	11,537	$435K	0.0%	$30.92	+11.5%	COM CL A	644393100
SON	SONOCO PRODS CO	7,758	$433K	0.0%	$50.31	-1.5%	COM	835495102
—	PROVIDENT BANCORP INC	43,025	$433K	0.0%	$9.85	—	COM NEW	74383L105
IBCP	INDEPENDENT BK CORP MICH	16,628	$433K	0.0%	$17.87	+10.5%	COM NEW	453838609
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,904	$433K	0.0%	$41.72	—	SPON ADR	647581206
ROOT	ROOT INC	41,175	$432K	0.0%	$9.97	-0.5%	CL A NEW	77664L207
APEI	AMERICAN PUB ED INC	44,712	$431K	0.0%	$6.36	-0.0%	COM	02913V103
SPYM	SPDR SER TR	7,698	$430K	0.0%	$50.07	—	PORTFOLIO S&P500	78464A854
RPG	INVESCO EXCHANGE TRADED FD T	13,337	$430K	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
IMCV	ISHARES TR	6,353	$430K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
ZEUS	OLYMPIC STEEL INC	6,449	$430K	0.0%	$40.15	+36.6%	COM	68162K106
PRA	PROASSURANCE CORP	31,082	$429K	0.0%	$18.86	-18.9%	COM	74267C106
—	CAMBRIDGE BANCORP	6,154	$427K	0.0%	$61.54	—	COM	132152109
RSKD	RISKIFIED LTD	91,144	$427K	0.0%	$7.42	-44.8%	SHS CL A	M8216R109
TCRX	TSCAN THERAPEUTICS INC	73,163	$427K	0.0%	$4.58	0.0%	COM	89854M101
—	NICE LTD	450,000	$426K	0.0%	$0.91	—	NOTE 9/1	653656AB4
STTK	SHATTUCK LABS INC	59,647	$425K	0.0%	$2.73	0.0%	COM	82024L103
HLF	HERBALIFE LTD	27,853	$425K	0.0%	$20.53	-32.7%	COM SHS	G4412G101
—	SOLARWINDS CORP	34,000	$425K	0.0%	$14.19	—	COM NEW	83417Q204
—	ENVESTNET INC	430,000	$424K	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	INTEGRAL AD SCIENCE HLDNG CO	29,469	$424K	0.0%	$16.23	—	COM	45828L108
XPO	XPO INC	4,840	$424K	0.0%	$31.82	+156.1%	COM	983793100
VEGI	ISHARES INC	11,066	$423K	0.0%	$38.09	—	MSCI AGRICULTURE	464286350
THFF	FIRST FINL CORP IND	9,813	$422K	0.0%	$33.16	+2.3%	COM	320218100
LAC	LITHIUM AMERS CORP NEW	65,474	$422K	0.0%	$7.45	0.0%	COM SHS	53681J103
MED	MEDIFAST INC	6,278	$422K	0.0%	$148.93	-53.2%	COM	58470H101
—	UPSTART HLDGS INC	577,000	$422K	0.0%	$0.60	—	NOTE 0.250% 8/1	91680MAB3
EMNT	PIMCO ETF TR	4,303	$421K	0.0%	$97.92	—	ENHANCD SHORT	72201R643
—	AVANGRID INC	12,980	$421K	0.0%	$39.09	—	COM	05351W103
—	SEA LTD	442,000	$420K	0.0%	$0.96	—	NOTE 2.375%12/0	81141RAF7
RVLV	REVOLVE GROUP INC	25,304	$420K	0.0%	$17.82	-17.2%	CL A	76156B107
CWEN/A	CLEARWAY ENERGY INC	16,377	$419K	0.0%	$19.95	-4.2%	CL A	18539C105
MYE	MYERS INDS INC	21,422	$419K	0.0%	$17.33	-5.0%	COM	628464109
FOXF	FOX FACTORY HLDG CORP	6,181	$417K	0.0%	$79.58	-8.3%	COM	35138V102
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,353	$416K	0.0%	$8.40	+0.6%	SHS NEW	030111207
XSW	SPDR SER TR	2,767	$416K	0.0%	$115.98	—	COMP SOFTWARE	78464A599
SERA	SERA PROGNOSTICS INC	69,349	$415K	0.0%	$2.90	0.0%	CLASS A COM	81749D107
PRCT	PROCEPT BIOROBOTICS CORP	9,871	$414K	0.0%	$34.35	-0.9%	COM	74276L105
FLGT	FULGENT GENETICS INC	14,277	$413K	0.0%	$44.95	-40.5%	COM	359664109
AORT	ARTIVION INC	23,052	$412K	0.0%	$17.83	-12.8%	COM	228903100
DHT	DHT HOLDINGS INC	42,014	$412K	0.0%	$8.50	+3.8%	SHS NEW	Y2065G121
IRDM	IRIDIUM COMMUNICATIONS INC	10,008	$412K	0.0%	$49.23	-19.6%	COM	46269C102
—	DATADOG INC	295,000	$412K	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
—	CEL-SCI CORP	151,331	$412K	0.0%	$2.72	—	COM PAR NEW	150837607
VSEC	VSE CORP	6,365	$411K	0.0%	$57.79	+0.7%	COM	918284100
ARLP	ALLIANCE RESOURCE PARTNERS L	19,359	$410K	0.0%	$22.53	—	UT LTD PART	01877R108
IX	ORIX CORP	4,386	$410K	0.0%	$81.67	—	SPONSORED ADR	686330101
GTLS	CHART INDS INC	3,000	$409K	0.0%	$136.52	-1.0%	Call	16115Q308
—	MIND MEDICINE MINDMED INC	111,374	$408K	0.0%	$3.25	—	COM NEW	60255C885
HBB	HAMILTON BEACH BRANDS HLDG C	23,297	$407K	0.0%	$12.99	+2.3%	COM CL A	40701T104
—	TANDEM DIABETES CARE INC	433,000	$407K	0.0%	$0.94	—	NOTE 1.500% 5/0	875372AB0
SYM	SYMBOTIC INC	7,929	$407K	0.0%	$27.76	+57.9%	CLASS A COM	87151X101
MSBI	MIDLAND STATES BANCORP INC	14,740	$406K	0.0%	$19.04	+5.7%	COM	597742105
OPAD	OFFERPAD SOLUTIONS INC	39,478	$405K	0.0%	$10.25	-11.4%	COM CL A	67623L307
—	LIVENT CORP	22,500	$405K	0.0%	$18.73	—	Put	53814L108
INMB	INMUNE BIO INC	35,900	$404K	0.0%	$8.38	0.0%	COM	45782T105
DIBS	1STDIBS COM INC	86,167	$403K	0.0%	$4.01	+5.1%	COM	320551104
LFUS	LITTELFUSE INC	1,501	$402K	0.0%	$233.34	+2.6%	COM	537008104
SWBI	SMITH & WESSON BRANDS INC	29,430	$399K	0.0%	$13.09	+5.1%	COM	831754106
BBD	BANCO BRADESCO S A	113,555	$397K	0.0%	$3.66	—	SP ADR PFD NEW	059460303
AHCO	ADAPTHEALTH CORP	54,442	$397K	0.0%	$14.09	-44.0%	COMMON STOCK	00653Q102
OGN	ORGANON & CO	27,500	$397K	0.0%	$21.51	-42.7%	Call	68622V106
OGN	ORGANON & CO	27,500	$397K	0.0%	$21.51	-42.7%	Put	68622V106
DWX	SPDR INDEX SHS FDS	11,138	$396K	0.0%	$32.54	—	S&P INTL ETF	78463X772
CEMB	ISHARES INC	8,934	$394K	0.0%	$42.29	—	JP MRG EM CRP BD	464286251
MCW	MISTER CAR WASH INC	45,606	$394K	0.0%	$10.57	-35.9%	COM	60646V105
—	VROOM INC	728,000	$393K	0.0%	$0.29	—	NOTE 0.750% 7/0	92918VAB5
GOGO	GOGO INC	38,751	$393K	0.0%	$14.45	-26.6%	COM	38046C109
QNST	QUINSTREET INC	30,503	$391K	0.0%	$12.94	-12.9%	COM	74874Q100
—	HYZON MOTORS INC	436,900	$391K	0.0%	$1.51	—	COM CL A	44951Y102
GDYN	GRID DYNAMICS HLDGS INC	29,291	$390K	0.0%	$17.34	-29.7%	CL A	39813G109
DSI	ISHARES TR	4,283	$390K	0.0%	$74.39	—	MSCI KLD400 SOC	464288570
CENX	CENTURY ALUM CO	32,104	$390K	0.0%	$10.03	-21.7%	COM	156431108
ERII	ENERGY RECOVERY INC	20,607	$388K	0.0%	$18.65	-0.4%	COM	29270J100
CLW	CLEARWATER PAPER CORP	10,684	$386K	0.0%	$35.23	+1.9%	COM	18538R103
RYZ	RYERSON HLDG CORP	11,121	$386K	0.0%	$31.05	-4.0%	COM	783754104
SGA	SAGA COMMUNICATIONS INC	17,325	$386K	0.0%	$21.05	-0.1%	CL A NEW	786598300
PEJ	INVESCO EXCHANGE TRADED FD T	9,154	$384K	0.0%	$42.00	—	LEISURE AND ENTE	46137V720
HIMX	HIMAX TECHNOLOGIES INC	62,990	$382K	0.0%	$8.97	—	SPONSORED ADR	43289P106
SPTI	SPDR SER TR	13,349	$381K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
TR	TOOTSIE ROLL INDS INC	11,431	$380K	0.0%	$31.06	-2.9%	COM	890516107
—	REVANCE THERAPEUTICS INC	500,000	$380K	0.0%	$1.21	—	NOTE 1.750% 2/1	761330AB5
AKBA	AKEBIA THERAPEUTICS INC	305,606	$379K	0.0%	$1.15	-11.5%	COM	00972D105
RES	RPC INC	52,013	$379K	0.0%	$6.96	+5.4%	COM	749660106
DNN	DENISON MINES CORP	215,088	$378K	0.0%	$1.08	+55.5%	COM	248356107
BHF	BRIGHTHOUSE FINL INC	7,150	$378K	0.0%	$43.01	+15.5%	COM	10922N103
PLYM	PLYMOUTH INDL REIT INC	15,643	$377K	0.0%	$23.30	—	COM	729640102
MGIC	MAGIC SOFTWARE ENTERPRISES L	38,851	$376K	0.0%	$12.97	-30.7%	ORD	559166103
HURC	HURCO CO	17,468	$376K	0.0%	$20.90	-0.4%	COM	447324104
—	GLOBAL MED REIT INC	33,799	$375K	0.0%	$11.50	—	COM NEW	37954A204
LYFT	LYFT INC	25,000	$375K	0.0%	$32.51	-64.2%	Call	55087P104
LYFT	LYFT INC	25,000	$375K	0.0%	$32.51	-64.2%	Put	55087P104
AM	ANTERO MIDSTREAM CORP	29,884	$374K	0.0%	$9.15	+20.5%	COM	03676B102
LZM	LIFEZONE METALS LIMITED	41,251	$373K	0.0%	$9.62	0.0%	ORD SHS	G5568L109
BWX	SPDR SER TR	16,034	$372K	0.0%	$29.00	—	BLOOMBERG INTL T	78464A516
—	PRIMO WATER CORPORATION	24,551	$372K	0.0%	$15.09	—	COM	74167P108
IAC	IAC INC	7,075	$371K	0.0%	$109.53	-64.2%	COM NEW	44891N208
MSA	MSA SAFETY INC	2,192	$370K	0.0%	$142.96	+13.7%	COM	553498106
WSR	WHITESTONE REIT	30,063	$369K	0.0%	$10.46	—	COM	966084204
LFMD	LIFEMD INC	44,561	$369K	0.0%	$4.46	+61.3%	COM	53216B104
—	EVERBRIDGE INC	15,157	$368K	0.0%	$40.34	—	COM	29978A104
NSSC	NAPCO SEC TECHNOLOGIES INC	10,748	$368K	0.0%	$28.80	-10.5%	COM	630402105
HSAI	HESAI GROUP	41,263	$368K	0.0%	$9.37	—	SPONSORED ADS	428050108
ZIP	ZIPRECRUITER INC	26,391	$367K	0.0%	$13.57	-9.0%	CL A	98980B103
AL	AIR LEASE CORP	8,735	$366K	0.0%	$37.54	-2.9%	CL A	00912X302
PXF	INVESCO EXCH TRADED FD TR II	7,727	$366K	0.0%	$44.44	—	FTSE RAFI DEV	46138E743
PGC	PEAPACK-GLADSTONE FINL CORP	12,261	$366K	0.0%	$26.47	-3.3%	COM	704699107
CENT	CENTRAL GARDEN & PET CO	7,283	$365K	0.0%	$37.09	-6.0%	COM	153527106
IEV	ISHARES TR	6,903	$365K	0.0%	$45.88	—	EUROPE ETF	464287861
XAR	SPDR SER TR	2,691	$364K	0.0%	$94.33	—	AEROSPACE DEF	78464A631
ZIM	ZIM INTEGRATED SHIPPING SERV	36,633	$362K	0.0%	$13.02	-35.4%	SHS	M9T951109
—	DIAMOND OFFSHORE DRILLING IN	27,780	$361K	0.0%	$13.99	—	COM	25271C201
NPCE	NEUROPACE INC	35,021	$361K	0.0%	$7.79	+2.3%	COM	641288105
—	EVERBRIDGE INC	389,000	$361K	0.0%	$0.92	—	NOTE 0.125%12/1	29978AAC8
IYG	ISHARES TR	2,009	$360K	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
—	WILLIAM PENN BANCORPORATION	29,483	$360K	0.0%	$12.24	—	COM	96927A105
HCAT	HEALTH CATALYST INC	38,813	$359K	0.0%	$8.30	-1.6%	COM	42225T107
KD	KYNDRYL HLDGS INC	17,282	$359K	0.0%	$12.58	+35.8%	COMMON STOCK	50155Q100
SNCY	SUN CTRY AIRLS HLDGS INC	22,799	$359K	0.0%	$18.32	-19.7%	COM	866683105
OSUR	ORASURE TECHNOLOGIES INC	43,657	$358K	0.0%	$7.64	-14.2%	COM	68554V108
—	OSISKO GOLD ROYALTIES LTD	24,950	$358K	0.0%	$11.75	—	COM	68827L101
—	PENN ENTERTAINMENT INC	274,000	$355K	0.0%	$1.37	—	NOTE 2.750% 5/1	707569AU3
ENVX	ENOVIX CORPORATION	28,318	$355K	0.0%	$12.91	-13.1%	COM	293594107
CCB	COASTAL FINL CORP WA	7,967	$354K	0.0%	$39.55	+4.4%	COM NEW	19046P209
BATRK	ATLANTA BRAVES HLDGS INC	8,937	$354K	0.0%	$36.88	-1.1%	COM SER C	047726302
VPG	VISHAY PRECISION GROUP INC	10,375	$353K	0.0%	$34.00	-7.9%	COM	92835K103
—	ZUORA INC	37,438	$352K	0.0%	$10.99	—	COM CL A	98983V106
FLO	FLOWERS FOODS INC	15,586	$351K	0.0%	$20.82	-7.8%	COM	343498101
URTH	ISHARES INC	2,636	$351K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
—	VACASA INC	42,708	$350K	0.0%	$8.20	—	CL A NEW	91854V206
CMPS	COMPASS PATHWAYS PLC	40,000	$350K	0.0%	$8.54	—	Call	20451W101
VONE	VANGUARD SCOTTSDALE FDS	1,613	$350K	0.0%	$201.20	—	VNG RUS1000IDX	92206C730
OXY/WS	OCCIDENTAL PETE CORP	8,969	$349K	0.0%	—	—	Call	674599162
MLAB	MESA LABS INC	3,321	$348K	0.0%	$177.10	-45.7%	COM	59064R109
WIP	SPDR SER TR	8,286	$348K	0.0%	$40.51	—	FTSE INT GVT ETF	78464A490
—	MACOM TECH SOLUTIONS HLDGS I	282,000	$347K	0.0%	$1.14	—	NOTE 0.250% 3/1	55405YAB6
HCI	HCI GROUP INC	3,965	$347K	0.0%	$70.61	+3.6%	COM	40416E103
DOO	BRP INC	4,811	$346K	0.0%	$74.57	-8.5%	COM SUN VTG	05577W200
FUBO	FUBOTV INC	108,673	$346K	0.0%	$9.73	-70.4%	COM	35953D104
EGY	VAALCO ENERGY INC	76,763	$345K	0.0%	$4.10	-5.3%	COM NEW	91851C201
LXRX	LEXICON PHARMACEUTICALS INC	224,998	$344K	0.0%	$1.43	-16.6%	COM NEW	528872302
SPBO	SPDR SER TR	11,699	$344K	0.0%	$30.29	—	PORTFOLIO CRPORT	78464A144
SGRY	SURGERY PARTNERS INC	10,716	$343K	0.0%	$29.81	-2.7%	COM	86881A100
AMRC	AMERESCO INC	10,820	$343K	0.0%	$47.14	-36.0%	CL A	02361E108
SCVL	SHOE CARNIVAL INC	11,334	$342K	0.0%	$25.67	-2.0%	COM	824889109
PAHC	PHIBRO ANIMAL HEALTH CORP	29,540	$342K	0.0%	$17.83	-36.7%	CL A COM	71742Q106
WOOF	PETCO HEALTH & WELLNESS CO I	108,151	$342K	0.0%	$10.84	-68.1%	COM	71601V105
COPX	GLOBAL X FDS	9,087	$341K	0.0%	$36.38	—	GLOBAL X COPPER	37954Y830
WINA	WINMARK CORP	816	$341K	0.0%	$357.83	+17.6%	COM	974250102
UAN	CVR PARTNERS LP	5,201	$341K	0.0%	$65.84	—	COM	126633205
CLBT	CELLEBRITE DI LTD	39,321	$341K	0.0%	$6.40	+21.4%	ORDINARY SHARES	M2197Q107
ACU	ACME UTD CORP	7,928	$340K	0.0%	$33.79	0.0%	COM	004816104
STXS	STEREOTAXIS INC	193,828	$339K	0.0%	$1.61	+0.0%	COM NEW	85916J409
—	CALUMET SPECIALTY PRODS PART	18,952	$339K	0.0%	$11.96	—	UT LTD PARTNER	131476103
—	PACIRA BIOSCIENCES INC	367,000	$338K	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
—	MODIVCARE INC	7,675	$338K	0.0%	$83.67	—	COM	60783X104
CAC	CAMDEN NATL CORP	8,945	$337K	0.0%	$29.12	+1.3%	COM	133034108
ISCV	ISHARES TR	5,682	$336K	0.0%	$55.93	—	MRNING SM CP ETF	464288703
—	REPLIGEN CORP	212,000	$335K	0.0%	$1.32	—	NOTE 0.375% 7/1	759916AB5
BSET	BASSETT FURNITURE INDS INC	20,163	$335K	0.0%	$14.10	0.0%	COM	070203104
BLFS	BIOLIFE SOLUTIONS INC	20,540	$334K	0.0%	$22.05	-42.1%	COM NEW	09062W204
EWG	ISHARES INC	11,202	$333K	0.0%	$26.06	—	MSCI GERMANY ETF	464286806
SMID	SMITH MIDLAND CORP	8,416	$332K	0.0%	$26.84	0.0%	COM	832156103
JILL	J JILL INC	12,890	$332K	0.0%	$22.14	+24.8%	COM	46620W201
FORR	FORRESTER RESH INC	12,394	$332K	0.0%	$31.04	-16.1%	COM	346563109
DAVA	ENDAVA PLC	4,266	$332K	0.0%	$68.18	—	ADS	29260V105
CR	CRANE COMPANY	2,797	$330K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
SSP	SCRIPPS E W CO OHIO	41,246	$330K	0.0%	$9.21	-45.1%	CL A NEW	811054402
—	FRONTIER COMMUNICATIONS PARE	12,978	$329K	0.0%	$25.04	—	COM	35909D109
—	WOLFSPEED INC	481,000	$328K	0.0%	$0.68	—	NOTE 1.875%12/0	977852AD4
ASLE	AERSALE CORPORATION	25,686	$326K	0.0%	$14.99	-3.2%	COM	00810F106
—	FORTUNA SILVER MINES INC	84,057	$325K	0.0%	$3.66	—	COM	349915108
GFI	GOLD FIELDS LTD	22,405	$324K	0.0%	$10.87	—	SPONSORED ADR	38059T106
—	VIZIO HLDG CORP	41,946	$323K	0.0%	$7.70	—	CL A COM	92858V101
GME	GAMESTOP CORP NEW	18,424	$323K	0.0%	$22.81	-35.6%	CL A	36467W109
ATRC	ATRICURE INC	9,034	$322K	0.0%	$40.34	-7.8%	COM	04963C209
ZG	ZILLOW GROUP INC	5,659	$321K	0.0%	$44.99	-4.8%	CL A	98954M101
—	REDFIN CORP	500,000	$321K	0.0%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
—	CROSSFIRST BANKSHARES INC	23,592	$320K	0.0%	$12.68	—	COM	22766M109
GSBC	GREAT SOUTHN BANCORP INC	5,392	$320K	0.0%	$52.16	+0.4%	COM	390905107
TAC	TRANSALTA CORP	38,224	$319K	0.0%	$9.90	-18.4%	COM	89346D107
SKLZ	SKILLZ INC	51,171	$319K	0.0%	$5.59	-0.0%	COM CL A	83067L208
CNYA	ISHARES TR	12,341	$319K	0.0%	$37.03	—	MSCI CHINA A	46434V514
—	LIVEPERSON INC	330,000	$318K	0.0%	$0.94	—	NOTE 0.750% 3/0	538146AB7
CVGW	CALAVO GROWERS INC	10,800	$318K	0.0%	$34.84	-30.3%	COM	128246105
BZUN	BAOZUN INC	115,914	$318K	0.0%	$5.85	—	SPONSORED ADR	06684L103
NOK	NOKIA CORP	92,759	$317K	0.0%	$4.85	—	SPONSORED ADR	654902204
HY	HYSTER YALE MATLS HANDLING I	5,090	$317K	0.0%	$46.48	-3.9%	CL A	449172105
MXCT	MAXCYTE INC	70,228	$316K	0.0%	$4.89	-20.3%	COM	57777K106
TBI	TRUEBLUE INC	20,560	$315K	0.0%	$19.31	-27.6%	COM	89785X101
QS	QUANTUMSCAPE CORP	45,202	$314K	0.0%	$21.98	-71.3%	COM CL A	74767V109
TOTL	SSGA ACTIVE ETF TR	7,803	$314K	0.0%	$41.21	—	SPDR TR TACTIC	78467V848
—	ZIFF DAVIS INC	332,000	$314K	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
—	CUTERA INC	88,968	$314K	0.0%	$23.89	—	COM	232109108
EZU	ISHARES INC	6,603	$313K	0.0%	$42.07	—	MSCI EURZONE ETF	464286608
EHAB	ENHABIT INC	30,256	$313K	0.0%	$12.99	-27.2%	COM	29332G102
TRNS	TRANSCAT INC	2,846	$311K	0.0%	$89.07	+8.0%	COM	893529107
COCO	VITA COCO CO INC	12,125	$311K	0.0%	$26.01	+4.3%	COM	92846Q107
SKIN	THE BEAUTY HEALTH COMPANY	100,000	$311K	0.0%	$12.41	-69.8%	Call	88331L108
—	CALIFORNIA BANCORP INC	12,546	$311K	0.0%	$24.30	—	COM	13005U101
RBC	RBC BEARINGS INC	1,088	$310K	0.0%	$208.96	+17.4%	COM	75524B104
REKR	REKOR SYSTEMS INC	92,837	$309K	0.0%	$3.00	-5.1%	COM	759419104
CAR	AVIS BUDGET GROUP	1,740	$308K	0.0%	$182.38	-4.2%	COM	053774105
FLNC	FLUENCE ENERGY INC	12,932	$308K	0.0%	$21.22	-0.8%	COM CL A	34379V103
AMTB	AMERANT BANCORP INC	12,523	$308K	0.0%	$19.90	-0.2%	CL A	023576101
FELV	FIDELITY COVINGTON TRUST	11,429	$307K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
MT	ARCELORMITTAL SA LUXEMBOURG	10,806	$307K	0.0%	$28.70	—	NY REGISTRY SH	03938L203
CNNE	CANNAE HLDGS INC	15,694	$306K	0.0%	$19.51	-11.2%	COM	13765N107
HTEC	EXCHANGE TRADED CONCEPTS TR	10,903	$306K	0.0%	$28.34	—	ROBO GBL HLTCR	301505723
BAB	INVESCO EXCH TRADED FD TR II	11,355	$306K	0.0%	$29.25	—	TAXABLE MUN BD	46138G805
DLHC	DLH HLDGS CORP	19,394	$305K	0.0%	$13.93	+0.8%	COM	23335Q100
—	ALTUS POWER INC	44,720	$305K	0.0%	$5.94	—	COM CL A	02217A102
—	MAGNITE INC	358,000	$305K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
MNTK	MONTAUK RENEWABLES INC	34,127	$304K	0.0%	$9.06	+3.3%	COM	61218C103
BBBY	BEYOND INC	10,938	$303K	0.0%	$35.14	-46.1%	COM	690370101
RLMD	RELMADA THERAPEUTICS INC	73,123	$303K	0.0%	$2.76	+7.1%	COM	75955J402
—	HARBORONE BANCORP INC NEW	25,173	$302K	0.0%	$10.95	—	COM NEW	41165Y100
VTGN	VISTAGEN THERAPEUTICS INC	58,377	$300K	0.0%	$3.78	+0.0%	COM	92840H400
ACT	ENACT HLDGS INC	10,384	$300K	0.0%	$25.32	+3.7%	COM	29249E109
INTA	INTAPP INC	7,874	$299K	0.0%	$38.49	-4.3%	COM	45827U109
ATS	ATS CORPORATION	6,899	$299K	0.0%	$43.08	-9.9%	COM	00217Y104
IYK	ISHARES TR	1,557	$299K	0.0%	$178.46	—	US CONSM STAPLES	464287812
—	MICROCHIP TECHNOLOGY INC.	272,000	$297K	0.0%	$1.06	—	NOTE 0.125%11/1	595017AU8
DXPE	DXP ENTERPRISES INC	8,797	$296K	0.0%	$30.26	+7.9%	COM NEW	233377407
ARKO	ARKO CORP	35,782	$295K	0.0%	$7.35	-0.7%	COM	041242108
MAMA	MAMAS CREATIONS INC	60,117	$295K	0.0%	$3.88	+1.6%	COM	56146T103
IHDG	WISDOMTREE TR	7,015	$295K	0.0%	$38.67	—	ITL HDG QTLY DIV	97717X594
CCO	CLEAR CHANNEL OUTDOOR HLDGS	161,105	$293K	0.0%	$1.31	+5.3%	COM	18453H106
—	FUELCELL ENERGY INC	182,940	$293K	0.0%	$4.17	—	COM	35952H601
NNI	NELNET INC	3,293	$291K	0.0%	$88.03	-1.7%	CL A	64031N108
MBWM	MERCANTILE BK CORP	7,188	$290K	0.0%	$30.19	+7.8%	COM	587376104
KRBN	KRANESHARES TR	7,934	$290K	0.0%	$37.81	—	GLOBAL CARB STRA	500767678
IDLV	INVESCO EXCH TRADED FD TR II	10,257	$289K	0.0%	$30.44	—	S&P INTL LOW	46138E230
SID	COMPANHIA SIDERURGICA NACION	73,466	$289K	0.0%	$5.42	—	SPONSORED ADR	20440W105
—	MARKFORGED HOLDING CORPORATI	350,857	$288K	0.0%	$0.89	—	COM	57064N102
MOV	MOVADO GROUP INC	9,534	$287K	0.0%	$28.60	+0.2%	COM	624580106
TRAK	REPOSITRAK INC	28,682	$287K	0.0%	$9.23	+6.3%	COM NEW	700215304
FONR	FONAR CORP	14,604	$286K	0.0%	$16.66	-0.0%	COM NEW	344437405
WDS	WOODSIDE ENERGY GROUP LTD	13,533	$285K	0.0%	$22.10	—	SPONSORED ADR	980228308
AMRX	AMNEAL PHARMACEUTICALS INC	46,992	$285K	0.0%	$4.45	+0.1%	COM STK CL A	03168L105
—	PEBBLEBROOK HOTEL TR	320,000	$285K	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
—	CRESCENT PT ENERGY CORP	40,791	$284K	0.0%	$5.35	—	COM	22576C101
XTN	SPDR SER TR	3,405	$284K	0.0%	$84.14	—	S&P TRANSN ETF	78464A532
BLNK	BLINK CHARGING CO	83,653	$284K	0.0%	$12.62	-75.3%	COM	09354A100
UWMC	UWM HOLDINGS CORPORATION	39,659	$284K	0.0%	$7.36	-23.4%	COM CL A	91823B109
—	LUXURBAN HOTELS INC	47,403	$283K	0.0%	$5.66	—	COM	21985R105
IMCR	IMMUNOCORE HLDGS PLC	4,139	$283K	0.0%	$62.08	—	ADS	45258D105
FIGS	FIGS INC	40,672	$283K	0.0%	$6.84	-3.3%	CL A	30260D103
BCYC	BICYCLE THERAPEUTICS PLC	15,628	$283K	0.0%	$19.09	—	SPONSORED ADS	088786108
CRMT	AMERICAS CAR-MART INC	3,727	$282K	0.0%	$91.60	-17.5%	COM	03062T105
AGI	ALAMOS GOLD INC NEW	20,890	$282K	0.0%	$11.83	+9.6%	COM CL A	011532108
ASH	ASHLAND INC	3,344	$282K	0.0%	$83.67	-10.0%	COM	044186104
WRLD	WORLD ACCEP CORPORATION	2,159	$282K	0.0%	$144.88	-19.1%	COM	981419104
—	LIBERTY MEDIA CORP DEL	7,537	$282K	0.0%	$34.53	—	COM LBTY LIV S C	531229722
FFIC	FLUSHING FINL CORP	17,092	$282K	0.0%	$11.52	+5.5%	COM	343873105
—	AUGMEDIX INC	48,101	$281K	0.0%	$5.17	—	COM	05105P107
QUIK	QUICKLOGIC CORP	20,284	$281K	0.0%	$10.79	0.0%	COM NEW	74837P405
WPP	WPP PLC NEW	5,908	$281K	0.0%	$61.40	—	ADR	92937A102
URGN	UROGEN PHARMA LTD	18,684	$280K	0.0%	$12.91	+0.6%	COM	M96088105
—	NATIONAL WESTN LIFE GROUP IN	580	$280K	0.0%	$457.33	—	CL A	638517102
SMDV	PROSHARES TR	4,306	$280K	0.0%	$60.96	—	RUSS 2000 DIVD	74347B698
SLQD	ISHARES TR	5,681	$280K	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
TFPM	TRIPLE FLAG PRECIOUS METAL	20,867	$279K	0.0%	$13.40	-2.3%	COM	89679M104
—	GEO CORRECTIONS HOLDINGS INC	200,000	$278K	0.0%	$1.19	—	NOTE 6.500% 2/2	36166WAB9
—	MODEL N INC	10,305	$278K	0.0%	$30.02	—	COM	607525102
TROX	TRONOX HOLDINGS PLC	19,571	$277K	0.0%	$12.34	-0.5%	SHS	G9087Q102
—	WINNEBAGO INDS INC	221,000	$277K	0.0%	$1.12	—	NOTE 1.500% 4/0	974637AB6
—	DESPEGAR COM CORP	29,181	$276K	0.0%	$8.49	—	ORD SHS	G27358103
ALX	ALEXANDERS INC	1,290	$276K	0.0%	$261.96	—	COM	014752109
SHG	SHINHAN FINANCIAL GROUP CO L	8,894	$274K	0.0%	$33.42	—	SPN ADR RESTRD	824596100
STOT	SSGA ACTIVE TR	5,840	$274K	0.0%	$47.74	—	SPDR DBLELN SHRT	78470P200
NNDM	NANO DIMENSION LTD	113,955	$273K	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
XPRO	EXPRO GROUP HOLDINGS NV	17,159	$273K	0.0%	$17.30	-0.2%	COM	N3144W105
—	2U INC	541,000	$273K	0.0%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
LITE	LUMENTUM HLDGS INC	5,206	$273K	0.0%	$62.39	-30.1%	COM	55024U109
—	PHX MINERALS INC	84,666	$273K	0.0%	$3.25	—	CL A	69291A100
CHGG	CHEGG INC	23,992	$273K	0.0%	$15.55	-39.0%	COM	163092109
RYN	RAYONIER INC	8,144	$272K	0.0%	$34.83	—	COM	754907103
—	ARC DOCUMENT SOLUTIONS INC	82,846	$272K	0.0%	$3.27	—	COM	00191G103
OSCR	OSCAR HEALTH INC	29,646	$271K	0.0%	$6.96	-0.8%	CL A	687793109
SLGN	SILGAN HLDGS INC	5,980	$271K	0.0%	$40.45	+4.2%	COM	827048109
—	BILIBILI INC	276,000	$270K	0.0%	$1.02	—	NOTE 1.375% 4/0	090040AB2
ZYME	ZYMEWORKS INC	25,969	$270K	0.0%	$8.24	-3.3%	COM	98985Y108
—	IRONWOOD PHARMACEUTICALS INC	249,000	$270K	0.0%	$1.00	—	NOTE 1.500% 6/1	46333XAH1
TTEC	TTEC HLDGS INC	12,414	$269K	0.0%	$41.87	-49.8%	COM	89854H102
THD	ISHARES INC	4,208	$269K	0.0%	$68.15	—	MSCI THAILND ETF	464286624
OSW	ONESPAWORLD HOLDINGS LIMITED	19,038	$268K	0.0%	$11.46	+0.1%	COM	P73684113
KT	KT CORP	19,960	$268K	0.0%	$12.89	—	SPONSORED ADR	48268K101
NXE	NEXGEN ENERGY LTD	38,077	$268K	0.0%	$5.11	+21.9%	COM	65340P106
—	AMBRX BIOPHARMA INC	18,774	$267K	0.0%	$14.24	—	COM	641871108
FXO	FIRST TR EXCHANGE TRADED FD	6,174	$267K	0.0%	$37.13	—	FINLS ALPHADEX	33734X135
FIXD	FIRST TR EXCHNG TRADED FD VI	5,982	$267K	0.0%	$46.45	—	TCW OPPORTUNIS	33740F805
CMF	ISHARES TR	4,600	$267K	0.0%	$60.48	—	CALIF MUN BD ETF	464288356
JBI	JANUS INTERNATIONAL GROUP IN	20,411	$266K	0.0%	$10.19	+4.4%	COMMON STOCK	47103N106
EES	WISDOMTREE TR	5,343	$266K	0.0%	$42.87	—	US SMALLCAP FUND	97717W562
—	SANDSTORM GOLD LTD	52,560	$265K	0.0%	$4.92	—	COM NEW	80013R206
FREYEUR	FREYR BATTERY INC	141,900	$265K	0.0%	$6.44	—	SHS	L4135L100
ATEC	ALPHATEC HLDGS INC	17,556	$265K	0.0%	$14.65	-18.4%	COM NEW	02081G201
USFR	WISDOMTREE TR	5,277	$265K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	INNOVID CORP	176,723	$265K	0.0%	$1.48	—	COMMON STOCK	457679108
GIC	GLOBAL INDUSTRIAL COMPANY	6,816	$265K	0.0%	$27.63	+20.3%	COM	37892E102
BXC	BLUELINX HLDGS INC	2,334	$264K	0.0%	$84.67	+2.4%	COM NEW	09624H208
NNOX	NANO X IMAGING LTD	41,499	$264K	0.0%	$12.58	-50.4%	ORD SHS	M70700105
—	AVIDXCHANGE HOLDINGS INC	21,281	$264K	0.0%	$11.94	—	COM	05368X102
—	EXACT SCIENCES CORP	272,000	$263K	0.0%	$0.91	—	NOTE 0.375% 3/1	30063PAB1
NYAX	NAYAX LTD	13,852	$263K	0.0%	$18.59	+7.4%	SHS	M7S750159
—	IRONWOOD PHARMACEUTICALS INC	252,000	$263K	0.0%	$1.06	—	NOTE 0.750% 6/1	46333XAF5
—	G1 THERAPEUTICS INC	85,949	$262K	0.0%	$3.12	—	COM	3621LQ109
LEVI	LEVI STRAUSS & CO NEW	15,807	$261K	0.0%	$16.43	-15.4%	CL A COM STK	52736R102
BAND	BANDWIDTH INC	17,811	$258K	0.0%	$65.32	-82.1%	COM CL A	05988J103
PKW	INVESCO EXCHANGE TRADED FD T	2,601	$258K	0.0%	$80.11	—	BUYBACK ACHIEV	46137V308
IEO	ISHARES TR	2,749	$256K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
EWD	ISHARES INC	6,489	$256K	0.0%	$39.75	—	MSCI SWEDEN ETF	464286756
—	INFINERA CORP	53,802	$256K	0.0%	$5.04	—	COM	45667G103
IMCB	ISHARES TR	3,765	$253K	0.0%	$80.93	—	MRGSTR MD CP ETF	464288208
—	GREAT AJAX CORP	47,594	$252K	0.0%	$5.30	—	COM	38983D300
MNR	MACH NATURAL RESOURCES LP	15,259	$252K	0.0%	$16.49	—	COM UNIT LTD PAR	55445L100
IYJ	ISHARES TR	2,198	$251K	0.0%	$109.34	—	US INDUSTRIALS	464287754
PGJ	INVESCO EXCHANGE TRADED FD T	9,621	$250K	0.0%	$28.10	—	GLOBAL DRGN CN	46137V571
GSLC	GOLDMAN SACHS ETF TR	2,669	$250K	0.0%	$84.74	—	ACTIVEBETA US LG	381430503
FOR	FORESTAR GROUP INC	7,499	$248K	0.0%	$26.04	+11.4%	COM	346232101
—	NATERA INC	145,000	$248K	0.0%	$1.39	—	NOTE 2.250% 5/0	632307AB0
—	8X8 INC NEW	250,000	$246K	0.0%	$0.91	—	NOTE 0.500% 2/0	282914AB6
—	REVANCE THERAPEUTICS INC	28,000	$246K	0.0%	$16.01	—	Put	761330109
CODI	COMPASS DIVERSIFIED	10,859	$244K	0.0%	$18.19	-0.0%	SH BEN INT	20451Q104
TARS	TARSUS PHARMACEUTICALS INC	11,980	$243K	0.0%	$16.45	+1.5%	COM	87650L103
PPC	PILGRIMS PRIDE CORP	8,747	$242K	0.0%	$26.82	-5.1%	COM	72147K108
CLSK	CLEANSPARK INC	21,883	$241K	0.0%	$6.19	+0.7%	COM NEW	18452B209
SVM	SILVERCORP METALS INC	92,079	$241K	0.0%	$3.29	-25.6%	COM	82835P103
CHT	CHUNGHWA TELECOM CO LTD	6,108	$239K	0.0%	$38.98	—	SPON ADR NEW11	17133Q502
—	NCL CORP LTD	158,000	$238K	0.0%	$1.50	—	NOTE 6.000% 5/1	62886HAT8
—	SILK RD MED INC	19,359	$238K	0.0%	$13.14	—	COM	82710M100
CBL	CBL & ASSOC PPTYS INC	9,676	$236K	0.0%	$30.85	—	COMMON STOCK	124830878
ISCG	ISHARES TR	5,344	$235K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
FINW	FINWISE BANCORP	16,414	$235K	0.0%	$10.66	0.0%	COM	31813A109
—	LIBERTY MEDIA CORP DEL	938,000	$235K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
—	POST HLDGS INC	232,000	$234K	0.0%	$1.01	—	NOTE 2.500% 8/1	737446AT1
ASC	ARDMORE SHIPPING CORP	16,629	$234K	0.0%	$12.15	+1.6%	COM	Y0207T100
LQDT	LIQUIDITY SVCS INC	13,575	$234K	0.0%	$17.25	+10.3%	COM	53635B107
OPBK	OP BANCORP	21,280	$233K	0.0%	$9.19	-0.1%	COM	67109R109
DHC	DIVERSIFIED HEALTHCARE TR	62,273	$233K	0.0%	$3.09	—	COM SH BEN INT	25525P107
AMAL	AMALGAMATED FINANCIAL CORP	8,634	$233K	0.0%	$18.52	+6.6%	COM	022671101
—	CHART INDS INC	100,000	$232K	0.0%	$2.32	—	NOTE 1.000%11/1	16115QAE0
CWCO	CONSOLIDATED WATER CO INC	6,495	$231K	0.0%	$26.90	+18.4%	ORD	G23773107
BCAL	SOUTHERN CALIF BANCORP	13,304	$231K	0.0%	$14.92	0.0%	COM	84252A106
—	EATON VANCE TAX-MANAGED GLOB	29,606	$230K	0.0%	$10.43	—	COM	27829C105
IMTX	IMMATICS N.V	21,800	$230K	0.0%	$10.12	-9.0%	Call	N44445109
HFXI	INDEXIQ ETF TR	9,178	$228K	0.0%	$23.58	—	FTSE INTERNL EQT	45409B560
IYM	ISHARES TR	1,651	$228K	0.0%	$132.32	—	U.S. BAS MTL ETF	464287838
PUK	PRUDENTIAL PLC	10,140	$228K	0.0%	$33.28	—	ADR	74435K204
—	VIGIL NEUROSCIENCE INC	66,652	$225K	0.0%	$8.39	—	COM	92673K108
RDNW	RUMBLEON INC	27,663	$225K	0.0%	$9.33	-31.3%	COM CL B	781386305
SIMO	SILICON MOTION TECHNOLOGY CO	3,671	$225K	0.0%	$68.32	—	SPONSORED ADR	82706C108
STWD	STARWOOD PPTY TR INC	10,682	$225K	0.0%	$19.46	—	COM	85571B105
INTF	ISHARES TR	7,995	$224K	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
NG	NOVAGOLD RES INC	59,447	$223K	0.0%	$4.76	-21.2%	COM NEW	66987E206
EPP	ISHARES INC	5,125	$222K	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
JRVR	JAMES RIV GROUP LTD	24,000	$222K	0.0%	$28.53	-59.8%	Call	G5005R107
SYRE	SPYRE THERAPEUTICS INC	10,297	$222K	0.0%	$13.78	0.0%	COM NEW	00773J202
—	BEYOND MEAT INC	1,229,000	$221K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
—	AFFIRM HLDGS INC	270,000	$221K	0.0%	$0.74	—	NOTE 11/1	00827BAB2
MCS	MARCUS CORP DEL	15,136	$221K	0.0%	$15.90	-5.8%	COM	566330106
FINV	FINVOLUTION GROUP	45,002	$221K	0.0%	$6.48	—	SPONSORED ADS	31810T101
—	ASSETMARK FINL HLDGS INC	7,359	$220K	0.0%	$29.77	—	COM	04546L106
—	NEOGAMES S A	7,695	$220K	0.0%	$26.58	—	SHS	L6673X107
—	PERFICIENT INC	266,000	$220K	0.0%	$0.80	—	NOTE 0.125%11/1	71375UAF8
NXTG	FIRST TR EXCHANGE TRADED FD	2,866	$220K	0.0%	$71.03	—	INDXX NEXTG ETF	33737K205
—	SHAKE SHACK INC	271,000	$220K	0.0%	$0.75	—	NOTE 3/0	819047AB7
EWCZ	EUROPEAN WAX CTR INC	16,101	$219K	0.0%	$15.90	-8.9%	CLASS A COM	29882P106
—	SNAP INC	208,000	$219K	0.0%	$0.92	—	NOTE 0.250% 5/0	83304AAD8
FA	FIRST ADVANTAGE CORP NEW	13,180	$218K	0.0%	$12.39	+18.0%	COM	31846B108
—	VERINT SYSTEMS INC	248,000	$218K	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
—	LITHIUM AMERICAS ARGENTINA C	34,373	$218K	0.0%	$6.33	—	COM SHS	53681K100
VPL	VANGUARD INTL EQUITY INDEX F	3,013	$217K	0.0%	$67.63	—	FTSE PACIFIC ETF	922042866
—	SUNNOVA ENERGY INTL INC.	14,200	$217K	0.0%	$18.47	—	Call	86745K104
—	METALS ACQUISITION LIMITED	17,500	$216K	0.0%	$10.30	—	ORD SHS	G60409110
DNUT	KRISPY KREME INC	14,328	$216K	0.0%	$13.36	-3.4%	COM	50101L106
PIE	INVESCO EXCH TRADED FD TR II	10,964	$216K	0.0%	$19.38	—	DORSEY WRGT EMRG	46138E867
GRPN	GROUPON INC	16,782	$215K	0.0%	$10.24	+17.1%	COM NEW	399473206
—	EXPEDIA GROUP INC	227,000	$215K	0.0%	$0.88	—	NOTE 2/1	30212PBE4
EMLC	VANECK ETF TRUST	8,441	$214K	0.0%	$31.72	—	JP MRGAN EM LOC	92189H300
TECL	DIREXION SHS ETF TR	3,200	$213K	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
IAGG	ISHARES TR	4,259	$212K	0.0%	$48.49	—	CORE INTL AGGR	46435G672
RILY	B. RILEY FINANCIAL INC	10,101	$212K	0.0%	$40.79	-28.3%	COM	05580M108
ACWX	ISHARES TR	4,144	$212K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
CWAN	CLEARWATER ANALYTICS HLDGS I	10,533	$211K	0.0%	$17.11	+15.1%	CL A	185123106
—	LENDINGTREE INC	255,000	$210K	0.0%	$0.82	—	NOTE 0.500% 7/1	52603BAD9
ANVS	ANNOVIS BIO INC	11,197	$209K	0.0%	$8.87	0.0%	COM	03615A108
—	IMAX CORP	235,000	$209K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
MERC	MERCER INTL INC	21,979	$208K	0.0%	$11.17	-25.8%	COM	588056101
JPIN	J P MORGAN EXCHANGE TRADED F	3,815	$207K	0.0%	$48.86	—	DIV RTN INT EQ	46641Q209
BELFB	BEL FUSE INC	3,103	$207K	0.0%	$50.77	+4.7%	CL B	077347300
CMPR	CIMPRESS PLC	2,588	$207K	0.0%	$69.43	+0.4%	SHS EURO	G2143T103
LTH	LIFE TIME GROUP HOLDINGS INC	13,737	$207K	0.0%	$15.05	-4.6%	COMMON STOCK	53190C102
PCOR	PROCORE TECHNOLOGIES INC	2,988	$207K	0.0%	$64.96	-5.1%	COM	74275K108
—	MRC GLOBAL INC	18,769	$207K	0.0%	$10.93	—	COM	55345K103
FWONA	LIBERTY MEDIA CORP DEL	3,551	$206K	0.0%	$56.70	—	COM LBTY ONE S A	531229771
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,033	$206K	0.0%	$23.97	—	INDIA ETF	46137R109
—	ETF MANAGERS TR	3,402	$206K	0.0%	$52.13	—	PRIME CYBR SCRTY	26924G201
ASAIY	SENDAS DISTRIBUIDORA S A	14,864	$205K	0.0%	$13.37	—	SPON ADS	81689T104
BWIN	BRP GROUP INC	8,549	$205K	0.0%	$21.30	-0.2%	COM CL A	05589G102
TGLS	TECNOGLASS INC	4,478	$205K	0.0%	$39.25	-9.1%	ORD SHS	G87264100
WRBY	WARBY PARKER INC	14,508	$205K	0.0%	$12.05	+3.4%	CL A COM	93403J106
U	UNITY SOFTWARE INC	5,000	$204K	0.0%	$97.96	-68.5%	Call	91332U101
TPICQ	TPI COMPOSITES INC	49,353	$204K	0.0%	$22.10	-88.2%	COM	87266J104
FWRG	FIRST WATCH RESTAURANT GROUP	10,164	$204K	0.0%	$18.01	+0.1%	COM	33748L101
—	CONSOLIDATED COMM HLDGS INC	46,845	$204K	0.0%	$5.23	—	COM	209034107
EMBJ	EMBRAER S.A.	11,026	$203K	0.0%	$12.82	—	SPONSORED ADS	29082A107
BKD	BROOKDALE SR LIVING INC	34,858	$203K	0.0%	$4.61	+1.8%	COM	112463104
—	WALKME LTD	18,988	$203K	0.0%	$16.71	—	ORD SHS	M97628107
CASS	CASS INFORMATION SYS INC	4,490	$202K	0.0%	$37.84	+0.5%	COM	14808P109
—	NEKTAR THERAPEUTICS	357,714	$202K	0.0%	$0.71	—	COM	640268108
AZTA	AZENTA INC	3,098	$202K	0.0%	$53.93	+0.6%	COM	114340102
—	POWERSCHOOL HOLDINGS INC	8,533	$201K	0.0%	$23.18	—	COM CL A	73939C106
—	EAGLE BULK SHIPPING INC	3,627	$201K	0.0%	$49.84	—	COM	Y2187A150
SPHD	INVESCO EXCH TRADED FD TR II	4,724	$200K	0.0%	$42.19	—	S&P500 HDL VOL	46138E362
ESGV	VANGUARD WORLD FD	2,354	$200K	0.0%	$71.30	—	ESG US STK ETF	921910733
CSTE	CAESARSTONE LTD	53,384	$200K	0.0%	$4.82	-16.2%	ORD SHS	M20598104
GYRE	GYRE THERAPEUTICS INC	7,748	$199K	0.0%	$14.19	0.0%	COM	403783103
—	BIGCOMMERCE HLDGS INC	252,000	$198K	0.0%	$0.79	—	NOTE 0.250%10/0	08975PAB4
PFXF	VANECK ETF TRUST	11,489	$197K	0.0%	$17.33	—	PREFERRED SECURT	92189F429
—	ALTERYX INC	203,000	$197K	0.0%	$0.94	—	NOTE 1.000% 8/0	02156BAF0
BCS	BARCLAYS PLC	24,959	$197K	0.0%	$7.86	—	ADR	06738E204
LCUT	LIFETIME BRANDS INC	29,204	$196K	0.0%	$5.40	0.0%	COM	53222Q103
SBS	COMPANHIA DE SANEAMENTO BASI	12,854	$196K	0.0%	$10.10	—	SPONSORED ADR	20441A102
IDU	ISHARES TR	2,428	$194K	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
LC	LENDINGCLUB CORP	22,122	$193K	0.0%	$9.32	-32.6%	COM NEW	52603A208
FTEC	FIDELITY COVINGTON TRUST	1,345	$193K	0.0%	$134.58	—	MSCI INFO TECH I	316092808
—	LUMENTUM HLDGS INC	192,000	$193K	0.0%	$0.99	—	NOTE 0.250% 3/1	55024UAB5
UNB	UNION BANKSHARES INC	6,281	$193K	0.0%	$27.37	0.0%	COM	905400107
NGL	NGL ENERGY PARTNERS LP	34,472	$192K	0.0%	$3.87	—	COM UNIT REPST	62913M107
VNLA	JANUS DETROIT STR TR	3,943	$191K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
IDGT	ISHARES TR	2,920	$189K	0.0%	$69.68	—	US DIGITAL INFRA	464287531
UBFO	UNITED SEC BANCSHARES CALIF	22,452	$189K	0.0%	$6.89	0.0%	COM	911460103
ELV	ELEVANCE HEALTH INC	400	$189K	0.0%	$347.56	+28.5%	Call	036752103
—	BLACKROCK DEBT STRATEGIES FD	17,315	$187K	0.0%	$9.60	—	COM NEW	09255R202
FNWB	FIRST NORTHWEST BANCORP	11,718	$187K	0.0%	$13.41	0.0%	COM	335834107
QQQM	INVESCO EXCH TRADED FD TR II	1,108	$187K	0.0%	$125.05	—	NASDAQ 100 ETF	46138G649
ORN	ORION GROUP HLDGS INC	37,671	$186K	0.0%	$4.45	+10.5%	COM	68628V308
MAIN	MAIN STR CAP CORP	4,270	$185K	0.0%	$40.78	+0.2%	COM	56035L104
GPRO	GOPRO INC	53,096	$184K	0.0%	$4.86	-34.8%	CL A	38268T103
UDMY	UDEMY INC	12,487	$184K	0.0%	$12.43	+0.2%	COM	902685106
BVFL	BV FINL INC	12,920	$183K	0.0%	$11.55	0.0%	COM NEW	05603E208
CQQQ	INVESCO EXCH TRADED FD TR II	5,089	$183K	0.0%	$56.01	—	CHINA TECHNLGY	46138E800
WTTR	SELECT WATER SOLUTIONS INC	23,998	$182K	0.0%	$7.62	—	CL A COM	81617J301
ADT	ADT INC DEL	26,608	$181K	0.0%	$7.07	-17.2%	COM	00090Q103
DNTH	DIANTHUS THERAPEUTICS INC	17,407	$181K	0.0%	$11.40	-3.1%	COM	252828108
UUUU	ENERGY FUELS INC	25,126	$181K	0.0%	$7.51	+3.0%	COM NEW	292671708
ASPN	ASPEN AEROGELS INC	11,449	$181K	0.0%	$10.21	+1.1%	COM	04523Y105
MSGE	MADISON SQUARE GARDEN ENTMT	5,670	$180K	0.0%	$32.23	-3.6%	COM CL A	558256103
CLFD	CLEARFIELD INC	6,182	$180K	0.0%	$60.24	-55.7%	COM	18482P103
TALK	TALKSPACE INC	70,360	$179K	0.0%	$1.77	+14.5%	COM	87427V103
PHR	PHREESIA INC	7,683	$178K	0.0%	$17.74	-2.7%	COM	71944F106
NAT	NORDIC AMERICAN TANKERS LIMI	42,266	$178K	0.0%	$3.74	+13.7%	COM	G65773106
PDP	INVESCO EXCHANGE TRADED FD T	2,076	$177K	0.0%	$87.93	—	DORSEY WRIGHT MO	46137V837
—	RAYZEBIO INC	2,854	$177K	0.0%	$22.20	—	COM	75525N107
CMTG	CLAROS MTG TR INC	12,985	$177K	0.0%	$11.56	—	COMMON STOCK	18270D106
MAT	MATTEL INC	9,336	$176K	0.0%	$18.78	+3.6%	COM	577081102
SCHF	SCHWAB STRATEGIC TR	4,764	$176K	0.0%	$34.84	—	INTL EQTY ETF	808524805
—	CHURCHILL CAPITAL CORP VII	16,756	$176K	0.0%	$10.45	—	COM CL A	17144M102
GTN	GRAY TELEVISION INC	19,577	$175K	0.0%	$7.61	-2.1%	COM	389375106
FUNC	FIRST UTD CORP	7,456	$175K	0.0%	$17.34	0.0%	COM	33741H107
AMC	AMC ENTMT HLDGS INC	28,600	$175K	0.0%	$29.64	-72.6%	Call	00165C302
NRC	NATIONAL RESH CORP	4,412	$175K	0.0%	$42.44	-1.4%	COM NEW	637372202
MRBK	MERIDIAN CORPORATION	12,552	$174K	0.0%	$10.59	0.0%	COM	58958P104
SRI	STONERIDGE INC	8,908	$174K	0.0%	$18.40	-5.6%	COM	86183P102
GILT	GILAT SATELLITE NETWORKS LTD	28,529	$174K	0.0%	$6.18	+0.5%	SHS NEW	M51474118
FPX	FIRST TR EXCHANGE TRADED FD	1,814	$174K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
FAS	DIREXION SHS ETF TR	2,100	$174K	0.0%	$49.23	—	DLY FIN BULL NEW	25459Y694
XMTR	XOMETRY INC	4,828	$173K	0.0%	$21.39	+0.3%	CLASS A COM	98423F109
LABU	DIREXION SHS ETF TR	1,420	$173K	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
GOLD	A-MARK PRECIOUS METALS INC	5,722	$173K	0.0%	$32.76	-13.0%	COM	00181T107
FROG	JFROG LTD	5,000	$173K	0.0%	$22.09	+22.4%	Call	M6191J100
AVPT	AVEPOINT INC	21,027	$173K	0.0%	$7.78	+0.4%	COM CL A	053604104
—	TEEKAY CORPORATION	24,100	$172K	0.0%	$6.83	—	COM	Y8564W103
UMH	UMH PPTYS INC	11,221	$172K	0.0%	$15.94	—	COM	903002103
VOD	VODAFONE GROUP PLC NEW	19,709	$171K	0.0%	$11.11	—	SPONSORED ADR	92857W308
—	SCHNITZER STEEL INDS INC	5,677	$171K	0.0%	$30.37	—	CL A	806882106
ATRO	ASTRONICS CORP	9,801	$171K	0.0%	$15.74	-0.0%	COM	046433108
—	OUTSET MED INC	31,511	$170K	0.0%	$6.77	—	COM	690145107
IGOV	ISHARES TR	4,110	$170K	0.0%	$47.23	—	INTL TREA BD ETF	464288117
TMV	DIREXION SHS ETF TR	5,724	$169K	0.0%	$55.51	—	20YR TRES BEAR	25460G849
AD	UNITED STATES CELLULAR CORP	4,046	$168K	0.0%	$20.61	+19.0%	COM	911684108
PAR	PAR TECHNOLOGY CORP	3,857	$168K	0.0%	$37.48	+0.2%	COM	698884103
—	ARQIT QUANTUM INC	354,210	$168K	0.0%	$2.29	—	ORDINARY SHARES	G0567U101
—	REDFIN CORP	16,229	$167K	0.0%	$12.61	—	COM	75737F108
SCHB	SCHWAB STRATEGIC TR	3,004	$167K	0.0%	$56.31	—	US BRD MKT ETF	808524102
QRHC	QUEST RESOURCE HLDG CORP	22,813	$167K	0.0%	$7.18	-0.1%	COM NEW	74836W203
—	GLAUKOS CORP	110,000	$167K	0.0%	$1.16	—	NOTE 2.750% 6/1	377322AB8
LNKB	LINKBANCORP INC	20,857	$166K	0.0%	$6.02	0.0%	COM	53578P105
AQST	AQUESTIVE THERAPEUTICS INC	82,177	$166K	0.0%	$1.77	0.0%	COM	03843E104
EFAV	ISHARES TR	2,393	$166K	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
HWBK	HAWTHORN BANCSHARES INC	6,537	$166K	0.0%	$19.80	0.0%	COM	420476103
TBPH	THERAVANCE BIOPHARMA INC	14,740	$166K	0.0%	$10.71	-6.1%	COM	G8807B106
IXG	ISHARES TR	2,102	$165K	0.0%	$68.23	—	GLOBAL FINLS ETF	464287333
—	INSMED INC	155,000	$165K	0.0%	$0.95	—	NOTE 1.750% 1/1	457669AA7
—	TREMOR INTL LTD	32,390	$164K	0.0%	$7.71	—	ADS	89484T104
MEG	MONTROSE ENVIRONMENTAL GROUP	5,091	$164K	0.0%	$31.06	-7.6%	COM	615111101
—	LIVENT CORP	78,000	$163K	0.0%	$2.56	—	NOTE 4.125% 7/1	53814LAB4
—	MARATHON DIGITAL HOLDINGS IN	200,000	$163K	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
MGV	VANGUARD WORLD FD	1,490	$163K	0.0%	$64.92	—	MEGA CAP VAL ETF	921910840
CGW	INVESCO EXCH TRADED FD TR II	3,064	$162K	0.0%	$42.23	—	S&P GBL WATER	46138E263
BYRN	BYRNA TECHNOLOGIES INC	25,360	$162K	0.0%	$4.89	-0.0%	COM NEW	12448X201
—	UNIVERSAL STAINLESS & ALLOY	8,047	$162K	0.0%	$20.08	—	COM	913837100
—	ETF MANAGERS TR	16,150	$162K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
—	RENOVARO BIOSCIENCES INC	50,929	$161K	0.0%	$3.64	—	COM	29350E104
TSPH	TUSIMPLE HLDGS INC	183,645	$161K	0.0%	$6.43	—	CL A	90089L108
KMPR	KEMPER CORP	3,307	$161K	0.0%	$54.53	-19.8%	COM	488401100
FRAF	FRANKLIN FINL SVCS CORP	5,074	$160K	0.0%	$29.01	0.0%	COM	353525108
MEOH	METHANEX CORP	3,362	$160K	0.0%	$41.88	+3.8%	COM	59151K108
FG	F&G ANNUITIES & LIFE INC	3,472	$160K	0.0%	$32.96	+7.6%	COMMON STOCK	30190A104
—	TRANSOCEAN INC	77,000	$159K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
—	AKERO THERAPEUTICS INC	6,800	$159K	0.0%	$36.32	—	Put	00973Y108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,185	$159K	0.0%	$11.02	-23.3%	COM NEW	714157203
—	HAWAIIAN HOLDINGS INC	11,166	$159K	0.0%	$16.12	—	COM	419879101
—	AGILITI INC	19,983	$158K	0.0%	$12.97	—	COM	00848J104
HCKT	HACKETT GROUP INC	6,949	$158K	0.0%	$22.05	+2.8%	COM	404609109
HIMS	HIMS & HERS HEALTH INC	17,770	$158K	0.0%	$7.46	-0.9%	COM CL A	433000106
—	GRAFTECH INTL LTD	72,186	$158K	0.0%	$4.48	—	COM	384313508
GQRE	FLEXSHARES TR	2,831	$158K	0.0%	$52.08	—	GLB QLT R/E IDX	33939L787
—	ENGAGESMART INC	6,862	$157K	0.0%	$22.11	—	COMMON STOCK	29283F103
EBF	ENNIS INC	7,169	$157K	0.0%	$16.84	+2.3%	COM	293389102
UI	UBIQUITI INC	1,123	$157K	0.0%	$173.86	-29.9%	COM	90353W103
CDE	COEUR MNG INC	47,976	$156K	0.0%	$2.87	-5.0%	COM NEW	192108504
NRIX	NURIX THERAPEUTICS INC	15,145	$156K	0.0%	$15.34	-55.3%	COM	67080M103
GTX	GARRETT MOTION INC	16,142	$156K	0.0%	$7.62	+1.3%	COM	366505105
—	WIDEOPENWEST INC	38,519	$156K	0.0%	$4.18	—	COM	96758W101
—	CONMED CORP	156,000	$156K	0.0%	$1.00	—	NOTE 2.250% 6/1	207410AH4
SPOK	SPOK HLDGS INC	10,030	$155K	0.0%	$13.31	+15.6%	COM	84863T106
GCMG	GCM GROSVENOR INC	17,323	$155K	0.0%	$7.39	+3.2%	COM CL A	36831E108
SG	SWEETGREEN INC	13,722	$155K	0.0%	$10.37	+1.5%	COM CL A	87043Q108
CIA	CITIZENS INC	57,621	$155K	0.0%	$2.95	+4.8%	CL A	174740100
YEXT	YEXT INC	26,242	$155K	0.0%	$6.98	-11.8%	COM	98585N106
SMFG	SUMITOMO MITSUI FINL GROUP I	15,951	$154K	0.0%	$6.87	—	SPONSORED ADR	86562M209
FC	FRANKLIN COVEY CO	3,534	$154K	0.0%	$39.75	-0.4%	COM	353469109
BRSP	BRIGHTSPIRE CAPITAL INC	20,569	$153K	0.0%	$7.33	—	COM CL A	10949T109
COMP	COMPASS INC	40,480	$152K	0.0%	$2.51	-1.7%	CL A	20464U100
BDTX	BLACK DIAMOND THERAPEUTICS I	54,124	$152K	0.0%	$3.68	-36.3%	COM	09203E105
—	VIMEO INC	38,742	$152K	0.0%	$6.59	—	COMMON STOCK	92719V100
ESI	ELEMENT SOLUTIONS INC	6,491	$150K	0.0%	$13.42	+46.3%	COM	28618M106
SKIN	THE BEAUTY HEALTH COMPANY	48,230	$150K	0.0%	$12.41	-69.8%	COM CL A	88331L108
—	DUCKHORN PORTFOLIO INC	15,210	$150K	0.0%	$11.42	—	COM	26414D106
PWB	INVESCO EXCHANGE TRADED FD T	1,928	$150K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
RMR	RMR GROUP INC	5,296	$150K	0.0%	$19.80	-0.4%	CL A	74967R106
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$149K	0.0%	$49.59	—	COM SHS	33734K109
GUNR	FLEXSHARES TR	3,640	$149K	0.0%	$40.95	—	MORNSTAR UPSTR	33939L407
IHF	ISHARES TR	563	$148K	0.0%	$255.83	—	US HLTHCR PR ETF	464288828
—	ATRION CORP	390	$148K	0.0%	$424.76	—	COM	049904105
—	23ANDME HOLDING CO	161,553	$148K	0.0%	$1.19	—	CLASS A COM	90138Q108
AUDC	AUDIOCODES LTD	12,226	$148K	0.0%	$9.32	-0.0%	ORD	M15342104
—	BLACKROCK CORPOR HI YLD FD I	15,640	$147K	0.0%	$9.85	—	COM	09255P107
—	STARWOOD PPTY TR INC	137,000	$147K	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
EOLS	EVOLUS INC	13,958	$147K	0.0%	$8.92	+0.3%	COM	30052C107
—	LYELL IMMUNOPHARMA INC	75,742	$147K	0.0%	$4.46	—	COM	55083R104
—	DIRECT DIGITAL HOLDINGS INC	9,874	$147K	0.0%	$14.88	—	CLASS A COM	25461T105
PEBK	PEOPLES BANCORP N C INC	4,862	$147K	0.0%	$25.20	0.0%	COM	710577107
PSFE	PAYSAFE LIMITED	11,426	$146K	0.0%	$12.48	-11.5%	SHS	G6964L206
GWX	SPDR INDEX SHS FDS	4,586	$146K	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
DOLE	DOLE PLC	11,826	$145K	0.0%	$11.18	-0.8%	ORD SHS	G27907107
TDTT	FLEXSHARES TR	6,150	$145K	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
GABC	GERMAN AMERN BANCORP INC	4,476	$145K	0.0%	$27.24	-0.2%	COM	373865104
HHH	HOWARD HUGHES HOLDINGS INC	1,695	$145K	0.0%	$72.19	-2.8%	COM	44267T102
SMMD	ISHARES TR	2,349	$145K	0.0%	$58.85	—	RUSEL 2500 ETF	46435G268
—	LI-CYCLE HOLDINGS CORP	245,630	$144K	0.0%	$1.61	—	COMMON SHARES	50202P105
IDT	IDT CORP	4,170	$142K	0.0%	$30.63	-3.8%	CL B NEW	448947507
TIPX	SPDR SER TR	7,604	$141K	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
HAP	VANECK ETF TRUST	2,892	$141K	0.0%	$47.14	—	NATURAL RESOURC	92189F841
AGX	ARGAN INC	3,004	$141K	0.0%	$42.17	+4.9%	COM	04010E109
ESQ	ESQUIRE FINL HLDGS INC	2,794	$140K	0.0%	$44.19	+4.0%	COM	29667J101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,837	$139K	0.0%	$76.02	-0.9%	COM	681116109
BLBD	BLUE BIRD CORP	5,168	$139K	0.0%	$20.89	-1.4%	COM	095306106
GVI	ISHARES TR	1,328	$139K	0.0%	$104.01	—	INTRM GOV CR ETF	464288612
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,297	$139K	0.0%	$50.91	+1.2%	CLASS A ORD	61559X104
XENE	XENON PHARMACEUTICALS INC	3,004	$138K	0.0%	$35.33	+0.0%	COM	98420N105
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,044	$138K	0.0%	$7.98	—	SPONSORED ADR	15234Q207
ALKT	ALKAMI TECHNOLOGY INC	5,677	$138K	0.0%	$20.74	+0.5%	COM	01644J108
QTRX	QUANTERIX CORP	5,012	$137K	0.0%	$23.47	+0.3%	COM	74766Q101
LWAY	LIFEWAY FOODS INC	10,147	$136K	0.0%	$11.63	+8.6%	COM	531914109
SEB	SEABOARD CORP DEL	38	$136K	0.0%	$3546.64	-0.3%	COM	811543107
HMY	HARMONY GOLD MINING CO LTD	21,952	$135K	0.0%	$4.25	—	SPONSORED ADR	413216300
SOUN	SOUNDHOUND AI INC	63,595	$135K	0.0%	$2.45	-19.1%	CLASS A COM	836100107
—	FARO TECHNOLOGIES INC	5,974	$135K	0.0%	$42.61	—	COM	311642102
ARHS	ARHAUS INC	11,278	$134K	0.0%	$9.12	-0.2%	COM CL A	04035M102
SUSB	ISHARES TR	5,450	$133K	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
—	ALIMERA SCIENCES INC	30,808	$133K	0.0%	$4.26	—	COM NEW	016259202
—	JAMES HARDIE INDS PLC	3,441	$133K	0.0%	$19.13	—	SPONSORED ADR	47030M106
APLD	APPLIED DIGITAL CORP	19,490	$131K	0.0%	$5.81	-7.5%	COM NEW	038169207
—	NEVRO CORP	140,000	$131K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$131K	0.0%	$8.65	—	TR UNIT	85207K107
MITT	AG MTG INVT TR INC	20,594	$131K	0.0%	$6.35	—	COM NEW	001228501
BTBT	BIT DIGITAL INC	30,816	$130K	0.0%	$2.59	+0.9%	SHS	G1144A105
BFC	BANK FIRST CORP	1,502	$130K	0.0%	$76.83	+0.6%	COM	06211J100
AEHR	AEHR TEST SYS	4,893	$130K	0.0%	$43.92	-33.6%	COM	00760J108
CMRE	COSTAMARE INC	12,442	$130K	0.0%	$9.11	-1.2%	SHS	Y1771G102
STGW	STAGWELL INC	19,503	$129K	0.0%	$5.60	-10.9%	COM CL A	85256A109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,351	$129K	0.0%	$6.75	-32.4%	COM	00650F109
—	REV GROUP INC	7,054	$128K	0.0%	$15.79	—	COM	749527107
DMLP	DORCHESTER MINERALS LP	3,993	$127K	0.0%	$29.80	—	COM UNIT	25820R105
UFI	UNIFI INC	19,074	$127K	0.0%	$6.54	-0.2%	COM NEW	904677200
WRAP	WRAP TECHNOLOGIES INC	40,841	$127K	0.0%	$2.28	0.0%	COM	98212N107
KODK	EASTMAN KODAK CO	32,276	$126K	0.0%	$5.70	-32.4%	COM NEW	277461406
MBI	MBIA INC	20,415	$125K	0.0%	$3.80	-1.8%	COM	55262C100
—	BLUEGREEN VACATIONS HLDG COR	1,658	$125K	0.0%	$71.38	—	CLASS A	096308101
MCFT	MASTERCRAFT BOAT HLDGS INC	5,495	$124K	0.0%	$23.58	-8.9%	COM	57637H103
—	THE AARONS COMPANY INC	11,368	$124K	0.0%	$13.72	—	COM	00258W108
—	SERES THERAPEUTICS INC	88,329	$124K	0.0%	$4.35	—	COM	81750R102
—	BLACKLINE INC	139,000	$123K	0.0%	$0.85	—	NOTE 3/1	09239BAD1
UCO	PROSHARES TR II	4,721	$123K	0.0%	$30.30	—	ULTA BLMBG 2017	74347Y888
FMBH	FIRST MID ILL BANCSHARES INC	3,553	$123K	0.0%	$28.07	+1.0%	COM	320866106
RBBN	RIBBON COMMUNICATIONS INC	42,395	$123K	0.0%	$4.16	-45.8%	COM	762544104
GLDD	GREAT LAKES DREDGE & DOCK CO	15,974	$123K	0.0%	$7.65	-4.7%	COM	390607109
—	FORGE GLOBAL HOLDINGS INC	35,728	$123K	0.0%	$2.13	—	COM	34629L103
—	LIONS GATE ENTMNT CORP	11,230	$122K	0.0%	$10.52	—	CL A VTG	535919401
AMPL	AMPLITUDE INC	9,621	$122K	0.0%	$11.10	+0.0%	COM CL A	03213A104
LPRO	OPEN LENDING CORP	14,331	$122K	0.0%	$9.75	-31.0%	COM	68373J104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,240	$121K	0.0%	$34.48	—	S&P500 QUALITY	46137V241
—	BLACKROCK SCIENCE & TECHNOLO	7,237	$121K	0.0%	$15.64	—	SHS BEN INT	09260K101
CSTL	CASTLE BIOSCIENCES INC	5,585	$121K	0.0%	$19.58	-10.1%	COM	14843C105
QDEF	FLEXSHARES TR	2,038	$120K	0.0%	$49.73	—	QLT DIV DEF IDX	33939L845
—	ROYAL CARIBBEAN GROUP	45,000	$120K	0.0%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
EGHT	8X8 INC NEW	31,679	$120K	0.0%	$13.64	-78.2%	COM	282914100
PAX	PATRIA INVESTMENTS LIMITED	7,711	$120K	0.0%	$12.47	-0.0%	COM CL A	G69451105
—	SAREPTA THERAPEUTICS INC	118,000	$119K	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
TBCH	TURTLE BEACH CORP	10,892	$119K	0.0%	$15.99	-38.7%	COM NEW	900450206
—	ACCOLADE INC	9,908	$119K	0.0%	$12.10	—	COM	00437E102
—	ALARM COM HLDGS INC	134,000	$119K	0.0%	$0.89	—	NOTE 1/1	011642AB1
EUFN	ISHARES TR	5,650	$118K	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
IEZ	ISHARES TR	5,388	$118K	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
SIBN	SI-BONE INC	5,619	$118K	0.0%	$18.64	-0.7%	COM	825704109
LFST	LIFESTANCE HEALTH GROUP INC	15,050	$118K	0.0%	$6.51	-1.0%	COM	53228F101
SRG	SERITAGE GROWTH PPTYS	12,567	$118K	0.0%	$11.47	-26.7%	CL A	81752R100
—	AKERO THERAPEUTICS INC	5,000	$117K	0.0%	$36.32	—	Call	00973Y108
REET	ISHARES TR	4,819	$117K	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
—	VIPER ENERGY INC	3,712	$116K	0.0%	$31.38	—	CL A	927959106
CAPR	CAPRICOR THERAPEUTICS INC	23,798	$116K	0.0%	$5.62	-42.1%	COM NEW	14070B309
GRC	GORMAN RUPP CO	3,272	$116K	0.0%	$32.13	+0.3%	COM	383082104
TPC	TUTOR PERINI CORP	12,712	$116K	0.0%	$8.52	-6.5%	COM	901109108
—	ZSCALER INC	76,000	$115K	0.0%	$1.19	—	NOTE 0.125% 7/0	98980GAB8
OBDC	BLUE OWL CAPITAL CORPORATION	7,797	$115K	0.0%	$10.70	+3.2%	COM	69121K104
SKWD	SKYWARD SPECIALTY INS GROUP	3,393	$115K	0.0%	$30.69	+0.2%	COM	830940102
RICK	RCI HOSPITALITY HLDGS INC	1,733	$115K	0.0%	$58.57	-0.4%	COM	74934Q108
CMBM	CAMBIUM NETWORKS CORP	19,118	$115K	0.0%	$9.86	-50.1%	SHS	G17766109
—	HASHICORP INC	4,847	$115K	0.0%	$23.84	—	COM CL A	418100103
—	VS TRUST	8,320	$114K	0.0%	$13.73	—	2X LONG VIX FUTU	92891H507
DX	DYNEX CAP INC	9,106	$114K	0.0%	$12.64	—	COM	26817Q886
EML	EASTERN CO	5,182	$114K	0.0%	$17.89	0.0%	COM	276317104
IMAX	IMAX CORP	7,548	$113K	0.0%	$15.88	+7.8%	COM	45245E109
—	E2OPEN PARENT HOLDINGS INC	25,759	$113K	0.0%	$4.43	—	COM CL A	29788T103
HUYA	HUYA INC	30,880	$113K	0.0%	$17.76	—	ADS REP SHS A	44852D108
TITN	TITAN MACHY INC	3,910	$113K	0.0%	$26.32	-1.6%	COM	88830R101
RYAN	RYAN SPECIALTY HOLDINGS INC	2,622	$113K	0.0%	$41.47	+8.7%	CL A	78351F107
GNK	GENCO SHIPPING & TRADING LTD	6,789	$113K	0.0%	$14.34	+1.4%	SHS	Y2685T131
ALHC	ALIGNMENT HEALTHCARE INC	13,042	$112K	0.0%	$7.31	+0.0%	COM	01625V104
TDIV	FIRST TR EXCHANGE-TRADED FD	1,743	$112K	0.0%	$45.31	—	NASD TECH DIV	33738R118
PBD	INVESCO EXCH TRADED FD TR II	6,988	$112K	0.0%	$18.41	—	GBL CLEAN ENRG	46138G847
ATYR	ATYR PHARMA INC	78,620	$111K	0.0%	$1.28	0.0%	COM NEW	002120202
TCMD	TACTILE SYS TECHNOLOGY INC	7,750	$111K	0.0%	$14.82	-15.3%	COM	87357P100
AOA	ISHARES TR	1,600	$110K	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
AESI	ATLAS ENERGY SOLUTIONS INC	6,411	$110K	0.0%	$16.64	0.0%	COM NEW	642045108
ALLO	ALLOGENE THERAPEUTICS INC	34,324	$110K	0.0%	$10.54	-73.1%	COM	019770106
FCBC	FIRST CMNTY BANKSHARES INC V	2,953	$110K	0.0%	$28.00	+2.9%	COM	31983A103
RVSB	RIVERVIEW BANCORP INC	17,043	$109K	0.0%	$5.58	0.0%	COM	769397100
FDIS	FIDELITY COVINGTON TRUST	1,379	$109K	0.0%	$67.54	—	MSCI CONSM DIS	316092204
—	NEVRO CORP	5,059	$109K	0.0%	$23.43	—	COM	64157F103
FVAL	FIDELITY COVINGTON TRUST	2,054	$109K	0.0%	$45.76	—	VLU FACTOR ETF	316092782
BBSI	BARRETT BUSINESS SVCS INC	938	$109K	0.0%	$25.23	+0.3%	COM	068463108
NTGR	NETGEAR INC	7,442	$109K	0.0%	$20.75	-37.6%	COM	64111Q104
—	FIBROGEN INC	122,200	$108K	0.0%	$8.67	—	Call	31572Q808
IXUS	ISHARES TR	1,664	$108K	0.0%	$63.82	—	CORE MSCI TOTAL	46432F834
EYPT	EYEPOINT PHARMACEUTICALS INC	4,672	$108K	0.0%	$11.16	+0.1%	COM NEW	30233G209
CGEM	CULLINAN ONCOLOGY INC	10,570	$108K	0.0%	$10.84	-18.3%	COM	230031106
GCO	GENESCO INC	3,028	$107K	0.0%	$32.08	-4.1%	COM	371532102
BCH	BANCO DE CHILE	4,612	$106K	0.0%	$40.64	—	SPONSORED ADS	059520106
ACEL	ACCEL ENTERTAINMENT INC	10,353	$106K	0.0%	$10.19	+1.2%	COM CL A1	00436Q106
IESC	IES HLDGS INC	1,334	$106K	0.0%	$69.45	+0.4%	COM	44951W106
GRVY	GRAVITY CO LTD	1,518	$106K	0.0%	$64.55	—	SPONSORED ADS NE	38911N206
MTW	MANITOWOC CO INC	6,323	$106K	0.0%	$15.08	-3.6%	COM NEW	563571405
IMXI	INTERNATIONAL MNY EXPRESS IN	4,776	$106K	0.0%	$19.29	-0.5%	COM	46005L101
APGE	APOGEE THERAPEUTICS INC	3,769	$105K	0.0%	$20.05	0.0%	COM	03770N101
—	SERES THERAPEUTICS INC	74,900	$105K	0.0%	$4.35	—	Put	81750R102
—	SERES THERAPEUTICS INC	74,900	$105K	0.0%	$4.35	—	Call	81750R102
BLOK	AMPLIFY ETF TR	3,500	$104K	0.0%	$48.04	—	BLOCKCHAIN LDR	032108607
—	DIVERSIFIED ENERGY COMPANY P	7,347	$104K	0.0%	$14.21	—	SHS NEW	G2891G204
RPAY	REPAY HLDGS CORP	12,135	$104K	0.0%	$7.09	-0.6%	COM CL A	76029L100
PKST	PEAKSTONE REALTY TRUST	5,170	$103K	0.0%	$20.06	—	COMMON SHARES	39818P799
—	FIRST TR INTER DURATN PFD &	6,300	$103K	0.0%	$18.38	—	COM	33718W103
ELVN	ENLIVEN THERAPEUTICS INC	7,406	$102K	0.0%	$15.90	-23.0%	COM	29337E102
—	CHART INDS INC	1,837	$102K	0.0%	$55.73	—	6.75DP CNV PFD B	16115Q407
—	SECUREWORKS CORP	13,824	$102K	0.0%	$7.23	—	CL A	81374A105
CRAI	CRA INTL INC	1,024	$101K	0.0%	$94.79	-0.1%	COM	12618T105
—	COMPANHIA PARANAENSE DE ENER	11,924	$101K	0.0%	$7.88	—	SPON ADS	20441B605
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$100K	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
GLSI	GREENWICH LIFESCIENCES INC	9,524	$100K	0.0%	$10.03	0.0%	COM	396879108
OABI	OMNIAB INC	16,206	$99,991	0.0%	$4.88	+0.8%	COM	68218J103
—	DASEKE INC	12,338	$99,938	0.0%	$7.83	—	COM	23753F107
—	3D SYS CORP DEL	131,000	$99,626	0.0%	$0.76	—	NOTE 11/1	88554DAD8
NLR	VANECK ETF TRUST	1,387	$99,476	0.0%	$70.85	—	URANIUM PLS NUCL	92189F601
SPDW	SPDR INDEX SHS FDS	2,924	$99,443	0.0%	$31.06	—	PORTFOLIO DEVLPD	78463X889
RBCAA	REPUBLIC BANCORP INC KY	1,796	$99,068	0.0%	$46.13	+3.2%	CL A	760281204
SPYX	SPDR SER TR	2,550	$98,966	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
—	MATTERPORT INC	36,640	$98,562	0.0%	$2.72	—	COM CL A	577096100
OPY	OPPENHEIMER HLDGS INC	2,385	$98,548	0.0%	$38.59	-0.8%	CL A NON VTG	683797104
PUBM	PUBMATIC INC	6,038	$98,479	0.0%	$14.78	-1.9%	COM CL A	74467Q103
GSG	ISHARES S&P GSCI COMMODITY-	4,900	$98,294	0.0%	$14.14	—	UNIT BEN INT	46428R107
NMRA	NEUMORA THERAPEUTICS INC.	5,746	$97,969	0.0%	$12.87	-4.6%	COM	640979100
SOHU	SOHU COM LTD	9,856	$97,870	0.0%	$12.18	—	SPONSORED ADS	83410S108
CMRC	BIGCOMMERCE HLDGS INC	10,035	$97,640	0.0%	$9.29	+0.1%	COM SER 1	08975P108
EB	EVENTBRITE INC	11,641	$97,318	0.0%	$8.18	-1.1%	COM CL A	29975E109
MYPS	PLAYSTUDIOS INC	35,904	$97,300	0.0%	$3.98	-31.5%	CLASS A COM	72815G108
PRME	PRIME MEDICINE INC	10,935	$96,884	0.0%	$13.71	-43.8%	COM	74168J101
URNM	SPROTT FDS TR	2,000	$96,540	0.0%	$44.26	—	URANIUM MINERS E	85208P303
—	ENCORE CAP GROUP INC	72,000	$96,516	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
REI	RING ENERGY INC	66,099	$96,505	0.0%	$2.25	-26.8%	COM	76680V108
LEU	CENTRUS ENERGY CORP	1,771	$96,360	0.0%	$51.74	+1.1%	CL A	15643U104
BFST	BUSINESS FIRST BANCSHARES IN	3,879	$95,617	0.0%	$19.25	+2.1%	COM	12326C105
—	PACTIV EVERGREEN INC	6,961	$95,435	0.0%	$12.88	—	COM	69526K105
CYRX	CRYOPORT INC	6,152	$95,295	0.0%	$16.37	-20.2%	COM PAR $0.001	229050307
PLOW	DOUGLAS DYNAMICS INC	3,204	$95,094	0.0%	$28.75	-0.1%	COM	25960R105
BHC	BAUSCH HEALTH COS INC	11,782	$94,983	0.0%	$8.61	-15.4%	COM	071734107
EWQ	ISHARES INC	2,424	$94,972	0.0%	$37.38	—	MSCI FRANCE ETF	464286707
VITL	VITAL FARMS INC	6,049	$94,909	0.0%	$12.89	-1.8%	COM	92847W103
VNET	VNET GROUP INC	32,945	$94,552	0.0%	$10.88	—	SPONSORED ADS A	90138A103
BBUC	BROOKFIELD BUSINESS CORP	4,033	$94,418	0.0%	$17.68	-0.4%	CL A EXC SUB VTG	11259V106
DLO	DLOCAL LTD	5,330	$94,288	0.0%	$24.17	-29.4%	CLASS A COM	G29018101
—	MANAGED PORTFOLIO SERIES	3,626	$94,058	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
LASR	NLIGHT INC	6,873	$92,786	0.0%	$11.21	-0.2%	COM	65487K100
CMTL	COMTECH TELECOMMUNICATIONS C	10,989	$92,638	0.0%	$16.81	-37.9%	COM NEW	205826209
LOVE	LOVESAC COMPANY	3,623	$92,567	0.0%	$21.98	-8.8%	COM	54738L109
—	MERIDIANLINK INC	3,731	$92,417	0.0%	$24.72	—	COMMON STOCK	58985J105
GSY	INVESCO ACTIVELY MANAGED ETF	1,848	$92,178	0.0%	$49.95	—	ULTRA SHRT DUR	46090A887
NLOP	NET LEASE OFFICE PROPERTIES	4,937	$91,236	0.0%	$18.48	—	COM	64110Y108
—	PAGERDUTY INC	95,000	$91,020	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
ACCO	ACCO BRANDS CORP	14,892	$90,543	0.0%	$4.63	-0.8%	COM	00081T108
IE	IVANHOE ELECTRIC INC	8,960	$90,317	0.0%	$10.61	-0.4%	COM	46578C108
—	CERIDIAN HCM HLDG INC	100,000	$89,750	0.0%	$0.90	—	NOTE 0.250% 3/1	15677JAD0
QLD	PROSHARES TR	1,180	$89,680	0.0%	$40.64	—	PSHS ULTRA QQQ	74347R206
AGL	AGILON HEALTH INC	7,121	$89,368	0.0%	$19.43	-25.5%	COM	00857U107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,470	$89,309	0.0%	$7.63	-0.3%	COM	45769N105
PHO	INVESCO EXCHANGE TRADED FD T	1,465	$89,160	0.0%	$60.86	—	WATER RES ETF	46137V142
YORW	YORK WTR CO	2,308	$89,135	0.0%	$36.18	-1.7%	COM	987184108
—	MARINUS PHARMACEUTICALS INC	8,187	$88,992	0.0%	$10.41	—	COM NEW	56854Q200
KEP	KOREA ELEC PWR CORP	12,201	$88,457	0.0%	$7.41	—	SPONSORED ADR	500631106
MVST	MICROVAST HOLDINGS INC	62,908	$88,072	0.0%	$2.37	-43.3%	COM	59516C106
TTI	TETRA TECHNOLOGIES INC DEL	19,474	$88,023	0.0%	$3.02	+67.2%	COM	88162F105
—	ETSY INC	76,000	$87,362	0.0%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
SBSW	SIBANYE STILLWATER LTD	16,079	$87,309	0.0%	$10.69	—	SPONSORED ADR	82575P107
ACRE	ARES COML REAL ESTATE CORP	8,424	$87,272	0.0%	$10.37	—	COM	04013V108
—	ALLURION TECHNOLOGIES INC	23,225	$86,862	0.0%	$3.74	—	COM SHS	02008G102
FIP	FTAI INFRASTRUCTURE INC	22,317	$86,813	0.0%	$3.06	+9.6%	COMMON STOCK	35953C106
ULBI	ULTRALIFE CORP	12,710	$86,682	0.0%	$8.09	+1.4%	COM	903899102
SBLK	STAR BULK CARRIERS CORP.	4,070	$86,528	0.0%	$20.48	-3.8%	SHS PAR	Y8162K204
DHS	WISDOMTREE TR	1,052	$86,453	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
QTEC	FIRST TR NASDAQ 100 TECH IND	490	$85,980	0.0%	$167.21	—	SHS	337345102
GOTU	GAOTU TECHEDU INC	23,750	$85,975	0.0%	$2.95	—	SPONSORED ADS	36257Y109
CECO	CECO ENVIRONMENTAL CORP	4,227	$85,724	0.0%	$18.20	+0.2%	COM	125141101
FMNB	FARMERS NATIONAL BANC CORP	5,926	$85,631	0.0%	$10.91	+0.4%	COM	309627107
OCUL	OCULAR THERAPEUTIX INC	19,177	$85,530	0.0%	$5.27	-43.9%	COM	67576A100
GOOD	GLADSTONE COMMERCIAL CORP	6,447	$85,359	0.0%	$13.26	—	COM	376536108
ALT	ALTIMMUNE INC	7,577	$85,242	0.0%	$8.38	-50.2%	COM NEW	02155H200
—	FARADAY FUTRE INTLGT ELCTR I	369,100	$85,225	0.0%	$0.26	—	Put	307359505
—	FARADAY FUTRE INTLGT ELCTR I	367,804	$84,926	0.0%	$0.26	—	COM CL A NEW	307359505
MVIS	MICROVISION INC DEL	31,864	$84,758	0.0%	$2.99	-23.2%	COM NEW	594960304
—	FIBROGEN INC	95,560	$84,694	0.0%	$8.67	—	COM	31572Q808
—	ALPHATEC HLDGS INC	80,000	$84,440	0.0%	$1.06	—	NOTE 0.750% 8/0	02081GAB8
HDSN	HUDSON TECHNOLOGIES INC	6,251	$84,326	0.0%	$12.89	+0.2%	COM	444144109
MGTX	MEIRAGTX HLDGS PLC	11,983	$84,121	0.0%	$7.01	-29.5%	COM	G59665102
—	OLO INC	14,699	$84,078	0.0%	$6.43	—	CL A	68134L109
LWLG	LIGHTWAVE LOGIC INC	16,874	$84,033	0.0%	$4.74	-0.6%	COM	532275104
EU	ENCORE ENERGY CORP	21,252	$83,970	0.0%	$3.55	+0.3%	COM NEW	29259W700
—	TILRAY BRANDS INC	36,329	$83,557	0.0%	$2.48	—	COM	88688T100
—	ENFUSION INC	8,609	$83,507	0.0%	$10.27	—	CL A	292812104
NPKI	NEWPARK RES INC	12,552	$83,345	0.0%	$6.69	+4.2%	COM PAR $.01NEW	651718504
TMCI	TREACE MED CONCEPTS INC	6,532	$83,284	0.0%	$10.37	-2.5%	COM	89455T109
FNDX	SCHWAB STRATEGIC TR	1,339	$82,938	0.0%	$57.15	—	SCHWAB FDT US LG	808524771
QAT	ISHARES TR	4,573	$82,908	0.0%	$18.25	—	MSCI QATAR ETF	46434V779
SEER	SEER INC	42,149	$81,769	0.0%	$1.78	-0.2%	COM CL A	81578P106
BF/A	BROWN FORMAN CORP	1,372	$81,757	0.0%	$57.17	-2.3%	CL A	115637100
DGICA	DONEGAL GROUP INC	5,835	$81,632	0.0%	$12.94	-0.5%	CL A	257701201
AMC	AMC ENTMT HLDGS INC	13,303	$81,414	0.0%	$29.64	-72.6%	CL A NEW	00165C302
—	INSTRUCTURE HLDGS INC	3,011	$81,327	0.0%	$26.91	—	COM	457790103
—	DENNYS CORP	7,464	$81,208	0.0%	$10.92	—	COM	24869P104
—	CLOUDFLARE INC	90,000	$80,820	0.0%	$0.85	—	NOTE 8/1	18915MAC1
TNGX	TANGO THERAPEUTICS INC	8,163	$80,814	0.0%	$8.53	+1.8%	COM	87583X109
—	NUVEEN S&P 500 BUY-WRITE INC	6,293	$80,734	0.0%	$13.08	—	COM	6706ER101
SMBC	SOUTHERN MO BANCORP INC	1,512	$80,725	0.0%	$42.25	+1.1%	COM	843380106
LQDA	LIQUIDIA CORPORATION	6,705	$80,661	0.0%	$7.20	-0.0%	COM NEW	53635D202
FRPH	FRP HLDGS INC	1,282	$80,612	0.0%	$28.69	+0.1%	COM	30292L107
FPI	FARMLAND PARTNERS INC	6,452	$80,521	0.0%	$12.47	—	COM	31154R109
OFIX	ORTHOFIX MED INC	5,970	$80,475	0.0%	$28.28	-58.4%	COM	68752M108
—	AMERICAN NATL BANKSHARES INC	1,650	$80,438	0.0%	$47.61	—	COM	027745108
—	MULTIPLAN CORPORATION	55,640	$80,122	0.0%	$1.46	—	COM	62548M100
STKL	SUNOPTA INC	14,607	$80,091	0.0%	$7.55	-42.0%	COM	8676EP108
LXU	LSB INDS INC	8,592	$79,991	0.0%	$9.16	-0.4%	COM	502160104
GNE	GENIE ENERGY LTD	2,839	$79,861	0.0%	$22.94	+0.2%	CL B	372284208
FNX	FIRST TR MID CAP CORE ALPHAD	764	$79,800	0.0%	$56.11	—	COM SHS	33735B108
EWTX	EDGEWISE THERAPEUTICS INC	7,261	$79,436	0.0%	$7.32	-4.0%	COM	28036F105
UYG	PROSHARES TR	1,435	$79,212	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
EQBK	EQUITY BANCSHARES INC	2,322	$78,716	0.0%	$26.27	+0.8%	COM CL A	29460X109
OPITQ	OFFICE PPTYS INCOME TR	10,751	$78,697	0.0%	$18.37	—	COM SHS BEN INT	67623C109
E	ENI S P A	2,312	$78,631	0.0%	$26.16	—	SPONSORED ADR	26874R108
EPM	EVOLUTION PETE CORP	13,506	$78,470	0.0%	$5.17	-3.3%	COM	30049A107
—	BIODESIX INC	42,627	$78,434	0.0%	$1.84	—	COM	09075X108
—	PARAGON 28 INC	6,254	$77,737	0.0%	$12.50	—	COM	69913P105
MFG	MIZUHO FINANCIAL GROUP INC	22,558	$77,600	0.0%	$2.95	—	SPONSORED ADR	60687Y109
ANAB	ANAPTYSBIO INC	3,620	$77,540	0.0%	$23.71	-27.2%	COM	032724106
LAND	GLADSTONE LD CORP	5,346	$77,250	0.0%	$14.63	—	COM	376549101
IAI	ISHARES TR	708	$76,839	0.0%	$55.80	—	US BR DEL SE ETF	464288794
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,260	$76,748	0.0%	$4.28	-0.2%	COM CL A	30049H102
OUST	OUSTER INC	10,000	$76,700	0.0%	$5.25	-0.1%	Call	68989M202
AREC	AMERICAN RES CORP	51,453	$76,665	0.0%	$1.53	0.0%	CL A	02927U208
—	PIEDMONT LITHIUM INC	2,715	$76,644	0.0%	$28.96	—	COM	72016P105
NOMD	NOMAD FOODS LTD	4,515	$76,530	0.0%	$21.42	-27.7%	USD ORD SHS	G6564A105
UVE	UNIVERSAL INS HLDGS INC	4,786	$76,480	0.0%	$15.40	+1.1%	COM	91359V107
WULF	TERAWULF INC	31,858	$76,459	0.0%	$1.36	-0.2%	COM	88080T104
MLR	MILLER INDS INC TENN	1,806	$76,376	0.0%	$37.69	+0.8%	COM NEW	600551204
SBGI	SINCLAIR INC	5,843	$76,134	0.0%	$12.89	-4.8%	CL A	829242106
SMMT	SUMMIT THERAPEUTICS INC	29,137	$76,048	0.0%	$2.04	+0.8%	COM	86627T108
EVGO	EVGO INC	21,055	$75,377	0.0%	$5.38	-45.0%	CL A COM	30052F100
TYGO	TIGO ENERGY INC	35,978	$75,194	0.0%	$2.92	0.0%	COM	88675P103
RMAX	RE MAX HLDGS INC	5,604	$74,702	0.0%	$25.53	-57.0%	CL A	75524W108
KIDS	ORTHOPEDIATRICS CORP	2,282	$74,188	0.0%	$46.39	-37.5%	COM	68752L100
CCNE	CNB FINL CORP PA	3,278	$74,050	0.0%	$18.63	+0.6%	COM	126128107
—	NEOGENOMICS INC	98,000	$74,013	0.0%	$0.67	—	NOTE 0.250% 1/1	64049MAB6
PNQI	INVESCO EXCHANGE TRADED FD T	2,050	$73,944	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
DMRC	DIGIMARC CORP NEW	2,042	$73,757	0.0%	$31.58	+0.3%	COM	25381B101
DFAU	DIMENSIONAL ETF TRUST	2,208	$73,416	0.0%	$30.99	—	US CORE EQT MKT	25434V104
TX	TERNIUM SA	1,728	$73,388	0.0%	$43.11	—	SPONSORED ADS	880890108
DJCO	DAILY JOURNAL CORP	215	$73,276	0.0%	$312.29	+0.1%	COM	233912104
ZLAB	ZAI LAB LTD	2,680	$73,245	0.0%	$35.72	—	ADR	98887Q104
RUSHB	RUSH ENTERPRISES INC	1,379	$73,060	0.0%	$42.71	+2.1%	CL B	781846308
PWP	PERELLA WEINBERG PARTNERS	5,964	$72,940	0.0%	$10.46	+0.4%	CLASS A COM	71367G102
PGF	INVESCO EXCHANGE TRADED FD T	5,000	$72,900	0.0%	$14.58	—	FINL PFD ETF	46137V621
RMBI	RICHMOND MUT BANCORPORATION	6,330	$72,858	0.0%	$10.79	0.0%	COM	76525P100
PRPL	PURPLE INNOVATION INC	70,591	$72,709	0.0%	$1.03	-0.1%	COM	74640Y106
TIPT	TIPTREE INC	3,825	$72,522	0.0%	$17.10	+1.2%	COM	88822Q103
SJNK	SPDR SER TR	2,882	$72,453	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
LBTYA	LIBERTY GLOBAL LTD	4,061	$72,164	0.0%	$8.35	0.0%	COM CL A	G61188101
—	ALLAKOS INC	26,392	$72,050	0.0%	$5.58	—	COM	01671P100
SVRA	SAVARA INC	15,318	$71,994	0.0%	$3.83	+0.1%	COM	805111101
ARTNA	ARTESIAN RES CORP	1,736	$71,957	0.0%	$41.20	-6.6%	CL A	043113208
—	PARAMOUNT GLOBAL	3,660	$71,956	0.0%	$29.47	—	CLASS A COM	92556H107
SHBI	SHORE BANCSHARES INC	5,046	$71,906	0.0%	$11.84	-0.4%	COM	825107105
ARKQ	ARK ETF TR	1,244	$71,779	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
—	SURMODICS INC	1,972	$71,682	0.0%	$36.25	—	COM	868873100
SD	SANDRIDGE ENERGY INC	5,243	$71,672	0.0%	$14.75	+0.1%	COM NEW	80007P869
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,347	$71,530	0.0%	$7.85	-1.3%	COM	535219109
FCOM	FIDELITY COVINGTON TRUST	1,601	$71,324	0.0%	$44.55	—	MSCI COMMNTN SVC	316092873
VSGX	VANGUARD WORLD FD	1,288	$71,201	0.0%	$51.55	—	ESG INTL STK ETF	921910725
VFS	VINFAST AUTO LTD	8,468	$70,877	0.0%	$6.86	0.0%	SHS	Y9390M103
AVO	MISSION PRODUCE INC	7,014	$70,771	0.0%	$9.39	-1.0%	COM	60510V108
—	INFINERA CORP	74,000	$70,714	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
ALXO	ALX ONCOLOGY HLDGS INC	4,743	$70,623	0.0%	$9.80	-3.2%	COM	00166B105
XTNT	XTANT MED HLDGS INC	62,455	$70,574	0.0%	$1.17	+0.9%	COM NEW	98420P308
NRDS	NERDWALLET INC	4,792	$70,538	0.0%	$11.02	-0.0%	COM CL A	64082B102
SCHA	SCHWAB STRATEGIC TR	1,491	$70,435	0.0%	$42.88	—	US SML CAP ETF	808524607
MCBS	METROCITY BANKSHARES INC	2,916	$70,042	0.0%	$19.50	+1.4%	COM	59165J105
FXNC	FIRST NATL CORP	3,217	$69,970	0.0%	$17.89	0.0%	COM	32106V107
ASTS	AST SPACEMOBILE INC	11,558	$69,695	0.0%	$4.68	-7.3%	COM CL A	00217D100
SKOR	FLEXSHARES TR	1,450	$69,549	0.0%	$46.25	—	CR SCD US BD	33939L761
BXSL	BLACKSTONE SECD LENDING FD	2,516	$69,542	0.0%	$21.45	+2.1%	COMMON STOCK	09261X102
BHB	BAR HBR BANKSHARES	2,363	$69,378	0.0%	$23.69	+0.5%	COM	066849100
PSEC	PROSPECT CAP CORP	11,579	$69,358	0.0%	$4.28	-3.4%	COM	74348T102
—	STERLING CHECK CORP	4,980	$69,321	0.0%	$13.90	—	COM	85917T109
JRVR	JAMES RIV GROUP LTD	7,496	$69,264	0.0%	$28.53	-59.8%	COM	G5005R107
RWR	SPDR SER TR	725	$69,107	0.0%	$95.32	—	DJ REIT ETF	78464A607
USLM	UNITED STS LIME & MINERALS I	299	$68,874	0.0%	$42.01	+0.8%	COM	911922102
IIIV	I3 VERTICALS INC	3,246	$68,718	0.0%	$20.13	-0.3%	COM CL A	46571Y107
PST	PROSHARES TR	3,098	$68,652	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
AROW	ARROW FINL CORP	2,450	$68,453	0.0%	$20.97	+0.8%	COM	042744102
AGGY	WISDOMTREE TR	1,554	$68,407	0.0%	$43.53	—	YIELD ENHANCD US	97717X511
PL	PLANET LABS PBC	27,645	$68,283	0.0%	$2.73	-13.5%	COM CL A	72703X106
—	NRG ENERGY INC	53,000	$68,105	0.0%	$1.28	—	DBCV 2.750% 6/0	629377CG5
—	WW INTL INC	7,781	$68,084	0.0%	$8.70	—	COM	98262P101
TELFY	TELEFONICA S A	17,430	$67,977	0.0%	$5.10	—	SPONSORED ADR	879382208
—	POLESTAR AUTOMOTIVE HLDG UK	30,060	$67,936	0.0%	$3.40	—	ADS A	731105201
LUNG	PULMONX CORP	5,318	$67,805	0.0%	$10.40	+0.2%	COM	745848101
DCGO	DOCGO INC	12,128	$67,796	0.0%	$5.79	-0.9%	COM	256086109
—	SCREAMING EAGLE ACQUISITN CO	150,000	$67,515	0.0%	—	—	Call	G79407121
OLMA	OLEMA PHARMACEUTICALS INC	4,807	$67,442	0.0%	$13.41	+0.2%	COM	68062P106
—	ZIMVIE INC	3,796	$67,379	0.0%	$17.53	—	COM	98888T107
PCT	PURECYCLE TECHNOLOGIES INC	16,630	$67,352	0.0%	$4.57	-3.9%	COM	74623V103
FDT	FIRST TR EXCH TRD ALPHDX FD	1,272	$66,793	0.0%	$57.81	—	DEV MRK EX US	33737J174
NMR	NOMURA HLDGS INC	14,802	$66,756	0.0%	$4.45	—	SPONSORED ADR	65535H208
WF	WOORI FINL GROUP INC	2,209	$66,756	0.0%	$29.05	—	SPONSORED ADS	981064108
ONEW	ONEWATER MARINE INC	1,973	$66,668	0.0%	$26.70	-1.0%	CL A COM	68280L101
SUSL	ISHARES TR	788	$66,491	0.0%	$80.46	—	ESG MSCI LEADR	46435U218
DHIL	DIAMOND HILL INVT GROUP INC	400	$66,236	0.0%	$143.82	-0.0%	COM NEW	25264R207
—	SHYFT GROUP INC	5,380	$65,743	0.0%	$23.16	—	COM	825698103
DH	DEFINITIVE HEALTHCARE CORP	6,604	$65,644	0.0%	$14.17	-44.6%	CLASS A COM	24477E103
ATEX	ANTERIX INC	1,969	$65,607	0.0%	$32.29	-0.1%	COM	03676C100
ZUMZ	ZUMIEZ INC	3,212	$65,332	0.0%	$20.64	-13.2%	COM	989817101
ALRS	ALERUS FINL CORP	2,885	$64,595	0.0%	$17.14	+1.1%	COM	01446U103
SVV	SAVERS VALUE VLG INC	3,700	$64,306	0.0%	$23.09	-34.5%	COM	80517M109
CRNT	CERAGON NETWORKS LTD	29,640	$64,023	0.0%	$2.62	-29.9%	ORD	M22013102
—	BRIDGEBIO PHARMA INC	53,000	$63,892	0.0%	$1.21	—	NOTE 2.500% 3/1	10806XAB8
WALD	WALDENCAST PLC	5,835	$63,835	0.0%	$9.45	+0.1%	CLASS A ORD SHS	G9503X103
ARKW	ARK ETF TR	840	$63,756	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
LXFR	LUXFER HLDGS PLC	7,131	$63,751	0.0%	$11.87	-21.7%	SHS	G5698W116
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,272	$63,662	0.0%	$25.05	-0.7%	COM	91388P105
BHRB	BURKE HERBERT FINL SVCS CORP	1,012	$63,654	0.0%	$48.11	-5.2%	COM	12135Y108
OLP	ONE LIBERTY PPTYS INC	2,904	$63,626	0.0%	$21.82	—	COM	682406103
RPC	P10 INC	6,212	$63,487	0.0%	$10.61	-6.9%	COM CL A	69376K106
TBRG	COMPUTER PROGRAMS & SYS INC	5,663	$63,426	0.0%	$17.49	-27.6%	COM	205306103
KRUS	KURA SUSHI USA INC	834	$63,384	0.0%	$73.14	-11.6%	CL A COM	501270102
SCHC	SCHWAB STRATEGIC TR	1,815	$63,325	0.0%	$32.45	—	INTL SCEQT ETF	808524888
ORC	ORCHID IS CAP INC	7,506	$63,276	0.0%	$8.43	—	COM NEW	68571X301
AVD	AMERICAN VANGUARD CORP	5,766	$63,253	0.0%	$18.01	-45.1%	COM	030371108
CYH	COMMUNITY HEALTH SYS INC NEW	20,205	$63,241	0.0%	$6.06	-55.5%	COM	203668108
BATRA	ATLANTA BRAVES HLDGS INC	1,478	$63,229	0.0%	$40.75	-1.7%	COM SER A	047726104
CTLP	CANTALOUPE INC	8,482	$62,851	0.0%	$6.89	+0.3%	COM	138103106
FLTR	VANECK ETF TRUST	2,490	$62,624	0.0%	$25.24	—	IG FLOATING RATE	92189F486
—	THOUGHTWORKS HOLDING INC	13,008	$62,569	0.0%	$4.91	—	COM	88546E105
CVLG	COVENANT LOGISTICS GROUP INC	1,358	$62,522	0.0%	$20.75	+0.9%	CL A	22284P105
FBIZ	FIRST BUSINESS FINL SVCS INC	1,557	$62,436	0.0%	$30.56	+4.0%	COM	319390100
CTO	CTO RLTY GROWTH INC NEW	3,583	$62,094	0.0%	$17.39	—	COM	22948Q101
CCBG	CAPITAL CITY BK GROUP INC	2,106	$61,980	0.0%	$27.42	-0.1%	COM	139674105
SGHC	SUPER GROUP SGHC LIMITED	19,552	$61,980	0.0%	$3.36	-0.0%	ORD SHS	G8588X103
BOOM	DMC GLOBAL INC	3,292	$61,956	0.0%	$20.32	-9.6%	COM	23291C103
ONL	ORION OFFICE REIT INC	10,795	$61,748	0.0%	$11.00	—	COM	68629Y103
VOOV	VANGUARD ADMIRAL FDS INC	367	$61,693	0.0%	$144.64	—	500 VAL IDX FD	921932703
AVNW	AVIAT NETWORKS INC	1,886	$61,597	0.0%	$29.88	-0.1%	COM NEW	05366Y201
SMBK	SMARTFINANCIAL INC	2,509	$61,445	0.0%	$22.13	-0.0%	COM NEW	83190L208
—	BALLYS CORPORATION	4,399	$61,322	0.0%	$14.06	—	COM	05875B106
—	DESKTOP METAL INC	81,650	$61,319	0.0%	$0.78	—	COM CL A	25058X105
FENY	FIDELITY COVINGTON TRUST	2,659	$61,257	0.0%	$23.04	—	MSCI ENERGY IDX	316092402
MOFG	MIDWESTONE FINL GROUP INC NE	2,276	$61,247	0.0%	$22.11	+0.3%	COM	598511103
PSO	PEARSON PLC	4,934	$60,639	0.0%	$8.34	—	SPONSORED ADR	705015105
—	HILLEVAX INC	3,777	$60,621	0.0%	$16.21	—	COM	43157M102
TZOO	TRAVELZOO	6,342	$60,439	0.0%	$7.98	0.0%	COM NEW	89421Q205
NBN	NORTHEAST BK LEWISTON ME	1,095	$60,433	0.0%	$49.18	+1.8%	COM	66405S100
ORIC	ORIC PHARMACEUTICALS INC	6,563	$60,379	0.0%	$7.22	+0.1%	COM	68622P109
ILTB	ISHARES TR	1,146	$60,261	0.0%	$53.28	—	CORE LT USDB ETF	464289479
SEMR	SEMRUSH HLDGS INC	4,404	$60,159	0.0%	$9.86	+0.2%	CL A COM	81686C104
FLWS	1 800 FLOWERS COM INC	5,541	$59,732	0.0%	$8.96	-4.6%	CL A	68243Q106
MDAI	SPECTRAL AI INC	24,248	$59,650	0.0%	$9.32	-70.2%	COM CL A	84757T105
LMB	LIMBACH HLDGS INC	1,302	$59,201	0.0%	$35.86	+0.2%	COM	53263P105
—	VIVID SEATS INC	9,346	$59,066	0.0%	$6.33	—	COM CL A	92854T100
—	ENLINK MIDSTREAM LLC	4,850	$58,976	0.0%	$7.00	—	COM UNIT REP LTD	29336T100
XBIT	XBIOTECH INC	14,739	$58,956	0.0%	$4.01	-0.7%	COM	98400H102
BMRC	BANK MARIN BANCORP	2,672	$58,837	0.0%	$17.20	-0.1%	COM	063425102
UTI	UNIVERSAL TECHNICAL INST INC	4,676	$58,544	0.0%	$9.94	+2.0%	COM	913915104
SPIP	SPDR SER TR	2,285	$58,427	0.0%	$27.98	—	PORTFLI TIPS ETF	78464A656
—	AMERICAN WELL CORP	39,194	$58,399	0.0%	$1.51	—	CL A	03044L105
—	HANOVER BANCORP INC	3,309	$58,371	0.0%	$17.64	—	COM NEW	410710206
ACNB	ACNB CORP	1,304	$58,367	0.0%	$34.74	+1.0%	COM	000868109
—	EATON VANCE TAX-MANAGED GLOB	7,557	$58,339	0.0%	$8.71	—	COM	27829F108
PNTG	PENNANT GROUP INC	4,175	$58,116	0.0%	$12.55	-0.4%	COM	70805E109
IVR	INVESCO MORTGAGE CAPITAL INC	6,515	$57,723	0.0%	$12.54	—	COM	46131B704
WTBA	WEST BANCORPORATION INC	2,705	$57,346	0.0%	$17.82	+0.2%	CAP STK	95123P106
CTOS	CUSTOM TRUCK ONE SOURCE INC	9,175	$56,701	0.0%	$5.94	-0.7%	COM CL A	23204X103
—	CAPSTAR FINL HLDGS INC	3,025	$56,689	0.0%	$18.40	—	COM	14070T102
—	DOUYU INTL HLDGS LTD	59,327	$56,360	0.0%	$5.98	—	SPONSORED ADS	25985W105
BV	BRIGHTVIEW HLDGS INC	6,678	$56,229	0.0%	$7.56	+0.8%	COM	10948C107
CERS	CERUS CORP	26,020	$56,203	0.0%	$1.76	-6.5%	COM	157085101
—	SOMALOGIC INC	22,203	$56,174	0.0%	$2.54	—	CLASS A COM	83444K105
PBE	INVESCO EXCHANGE TRADED FD T	850	$55,964	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
—	EDGIO INC	162,884	$55,788	0.0%	$1.43	—	COM	53261M104
RBB	RBB BANCORP	2,928	$55,749	0.0%	$14.48	+3.1%	COM	74930B105
IHS	IHS HOLDING LIMITED	12,113	$55,720	0.0%	$8.40	-41.1%	ORD SHS	G4701H109
ALNT	ALLIENT INC	1,841	$55,617	0.0%	$29.00	-3.5%	COM	019330109
GTM	ZOOMINFO TECHNOLOGIES INC	3,000	$55,470	0.0%	$43.47	-63.9%	Call	98980F104
—	SUMMIT FINL GROUP INC	1,807	$55,457	0.0%	$30.05	—	COM	86606G101
CARE	CARTER BANKSHARES INC	3,688	$55,209	0.0%	$12.70	-0.9%	COM NEW	146103106
MPB	MID PENN BANCORP INC	2,270	$55,115	0.0%	$19.86	-0.5%	COM	59540G107
—	VOXX INTL CORP	5,155	$55,055	0.0%	$9.42	—	CL A	91829F104
HROW	HARROW INC	4,914	$55,037	0.0%	$11.25	+5.2%	COM	415858109
—	MACATAWA BK CORP	4,879	$55,035	0.0%	$10.96	—	COM	554225102
METC	RAMACO RES INC	3,196	$54,908	0.0%	$12.96	+4.5%	COM CL A	75134P600
—	COHEN & STEERS INFRASTRUCTUR	2,584	$54,884	0.0%	$25.06	—	COM	19248A109
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,336	$54,873	0.0%	$21.27	-0.1%	COM	04956D107
BWMN	BOWMAN CONSULTING GROUP LTD	1,534	$54,488	0.0%	$29.80	+0.1%	COM	103002101
CZNC	CITIZENS & NORTHN CORP	2,427	$54,438	0.0%	$17.28	+0.0%	COM	172922106
WEAV	WEAVE COMMUNICATIONS INC	4,721	$54,149	0.0%	$8.84	+0.3%	COM	94724R108
EPS	WISDOMTREE TR	1,080	$54,124	0.0%	$47.37	—	US LARGECAP FUND	97717W588
REFI	CHICAGO ATLANTIC REAL ESTATE	3,343	$54,090	0.0%	$15.81	—	COM	167239102
DAC	DANAOS CORPORATION	730	$54,064	0.0%	$62.86	+1.2%	SHS	Y1968P121
LILA	LIBERTY LATIN AMERICA LTD	7,353	$53,750	0.0%	$7.89	-10.0%	COM CL A	G9001E102
NWPX	NORTHWEST PIPE CO	1,774	$53,681	0.0%	$28.41	-1.0%	COM	667746101
—	PROSHARES TR	5,050	$53,581	0.0%	$26.02	—	ULTSHRT QQQ	74347G739
UIS	UNISYS CORP	9,472	$53,232	0.0%	$4.26	-0.4%	COM NEW	909214306
ABUS	ARBUTUS BIOPHARMA CORP	21,285	$53,213	0.0%	$2.39	-18.0%	COM	03879J100
—	GREEN PLAINS INC	51,000	$53,137	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
BOC	BOSTON OMAHA CORP	3,378	$53,136	0.0%	$15.30	-0.8%	CL A COM STK	101044105
PFIS	PEOPLES FINL SVCS CORP	1,087	$52,937	0.0%	$38.62	+0.3%	COM	711040105
GVIP	GOLDMAN SACHS ETF TR	550	$52,715	0.0%	$85.39	—	HEDGE IND ETF	381430545
TRC	TEJON RANCH CO	3,048	$52,425	0.0%	$16.27	-0.3%	COM	879080109
WVE	WAVE LIFE SCIENCES LTD	10,353	$52,283	0.0%	$5.25	+1.8%	SHS	Y95308105
ISTB	ISHARES TR	1,097	$52,173	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
—	AMER SOFTWARE INC	4,610	$52,093	0.0%	$11.61	—	CL A	029683109
BNDW	VANGUARD SCOTTSDALE FDS	750	$51,908	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
FISI	FINANCIAL INSTNS INC	2,436	$51,887	0.0%	$15.85	+0.5%	COM	317585404
SNBR	SLEEP NUMBER CORP	3,494	$51,816	0.0%	$53.42	-70.9%	COM	83125X103
TDAY	GANNETT CO INC	22,474	$51,690	0.0%	$2.45	-8.9%	COM	36472T109
PHAT	PHATHOM PHARMACEUTICALS INC	5,649	$51,575	0.0%	$11.77	-26.8%	COM	71722W107
XERS	XERIS BIOPHARMA HOLDINGS INC	21,944	$51,569	0.0%	$1.90	-3.0%	COM	98422E103
—	PIMCO INCOME STRATEGY FD II	7,132	$51,567	0.0%	$7.23	—	COM	72201J104
LMNR	LIMONEIRA CO	2,497	$51,513	0.0%	$15.57	+0.1%	COM	532746104
IMMR	IMMERSION CORP	7,294	$51,495	0.0%	$6.64	+0.0%	COM	452521107
FSBC	FIVE STAR BANCORP	1,966	$51,470	0.0%	$20.42	+0.4%	COM	33830T103
—	CONTAINER STORE GROUP INC	22,566	$51,451	0.0%	$2.28	—	COM	210751103
FSK	FS KKR CAP CORP	2,572	$51,363	0.0%	$13.59	+4.1%	COM	302635206
FNLC	FIRST BANCORP INC ME	1,807	$50,994	0.0%	$21.75	+0.6%	COM	31866P102
GRND	GRINDR INC	5,805	$50,968	0.0%	$6.76	+0.0%	COM	39854F101
RZV	INVESCO EXCHANGE TRADED FD T	475	$50,957	0.0%	$72.12	—	S&P SML600 VAL	46137V167
CSV	CARRIAGE SVCS INC	2,033	$50,845	0.0%	$23.50	-2.9%	COM	143905107
—	GLYCOMIMETICS INC	21,528	$50,806	0.0%	$2.36	—	COM	38000Q102
HIFS	HINGHAM INSTN SVGS MASS	261	$50,738	0.0%	$174.45	-4.4%	COM	433323102
CVRX	CVRX INC	1,608	$50,556	0.0%	$18.71	+0.3%	COM	126638105
IRMD	IRADIMED CORP	1,065	$50,555	0.0%	$40.52	-0.1%	COM	46266A109
UTMD	UTAH MED PRODS INC	600	$50,532	0.0%	$84.93	-2.3%	COM	917488108
IAUX	I-80 GOLD CORP	28,565	$50,475	0.0%	$1.55	-0.8%	COM	44955L106
GENK	GEN RESTAURENT GROUP	6,431	$50,355	0.0%	$8.43	0.0%	CL A COM	36870C104
FEP	FIRST TR EXCH TRD ALPHDX FD	1,383	$50,231	0.0%	$37.36	—	EUROPE ALPHADEX	33737J117
NAK	NORTHERN DYNASTY MINERALS LT	153,650	$50,106	0.0%	$0.74	-55.3%	COM NEW	66510M204
SIL	GLOBAL X FDS	1,764	$50,044	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
GEF/B	GREIF INC	756	$49,903	0.0%	$59.70	-0.6%	CL B	397624206
FMAO	FARMERS & MERCHANTS BANCORP	2,012	$49,898	0.0%	$18.39	-0.5%	COM	30779N105
—	AVADEL PHARMACEUTICALS PLC	3,526	$49,787	0.0%	$11.82	—	SPONSORED ADR	05337M104
—	SHARECARE INC	46,022	$49,704	0.0%	$1.12	—	COM CL A	81948W104
—	TARO PHARMACEUTICAL INDS LTD	1,186	$49,551	0.0%	$41.73	—	SHS	M8737E108
STHO	STAR HLDGS	3,307	$49,538	0.0%	$15.42	-19.1%	SHS BEN INT	85512G106
RWX	SPDR INDEX SHS FDS	1,806	$49,286	0.0%	$33.87	—	DJ INTL RL ETF	78463X863
CDLX	CARDLYTICS INC	5,351	$49,283	0.0%	$10.04	+1.3%	COM	14161W105
SFIX	STITCH FIX INC	13,769	$49,155	0.0%	$3.64	-2.9%	COM CL A	860897107
NRIM	NORTHRIM BANCORP INC	858	$49,086	0.0%	$10.92	+0.0%	COM	666762109
FNDF	SCHWAB STRATEGIC TR	1,455	$49,077	0.0%	$32.14	—	SCHWB FDT INT LG	808524755
BSRR	SIERRA BANCORP	2,170	$48,934	0.0%	$17.66	+1.1%	COM	82620P102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	3,321	$48,819	0.0%	$11.76	+1.3%	COM	31931U102
RCEL	AVITA MEDICAL INC	3,558	$48,816	0.0%	$11.45	+0.1%	COM	05380C102
CNA	CNA FINL CORP	1,152	$48,741	0.0%	$33.38	+3.3%	COM	126117100
—	DIREXION SHS ETF TR	8,340	$48,539	0.0%	$5.82	—	DLY SEMICNDTR BR	25460G336
—	ENTERPRISE BANCORP INC MASS	1,504	$48,519	0.0%	$32.08	—	COM	293668109
—	ACELYRIN INC	6,500	$48,490	0.0%	$10.17	—	COM	00445A100
—	TRUECAR INC	14,007	$48,464	0.0%	$3.34	—	COM	89785L107
TREE	LENDINGTREE INC NEW	1,592	$48,269	0.0%	$44.27	—	COM	52603B107
ANIK	ANIKA THERAPEUTICS INC	2,127	$48,198	0.0%	$21.18	-2.3%	COM	035255108
HBCP	HOME BANCORP INC	1,144	$48,059	0.0%	$34.41	+0.7%	COM	43689E107
ORRF	ORRSTOWN FINL SVCS INC	1,626	$47,968	0.0%	$21.85	+0.1%	COM	687380105
SCHE	SCHWAB STRATEGIC TR	1,933	$47,919	0.0%	$24.29	—	EMRG MKTEQ ETF	808524706
PLPC	PREFORMED LINE PRODS CO	357	$47,788	0.0%	$135.02	-0.2%	COM	740444104
CIVB	CIVISTA BANCSHARES INC	2,589	$47,741	0.0%	$14.72	+0.3%	COM NO PAR	178867107
ODC	OIL DRI CORP AMER	710	$47,627	0.0%	$30.28	+0.2%	COM	677864100
ORGO	ORGANOGENESIS HLDGS INC	11,634	$47,583	0.0%	$2.83	-1.2%	COM	68621F102
CPS	COOPER STD HLDGS INC	2,429	$47,463	0.0%	$15.95	+0.0%	COM	21676P103
—	AEROVATE THERAPEUTICS INC	2,095	$47,410	0.0%	$22.06	—	COM	008064107
—	PALO ALTO NETWORKS INC	16,000	$47,408	0.0%	$2.36	—	NOTE 0.375% 6/0	697435AF2
MGC	VANGUARD WORLD FD	280	$47,398	0.0%	$169.28	—	MEGA CAP INDEX	921910873
PANL	PANGAEA LOGISTICS SOLUTION L	5,727	$47,191	0.0%	$5.75	+4.6%	SHS	G6891L105
ADV	ADVANTAGE SOLUTIONS INC	13,016	$47,118	0.0%	$2.76	+2.9%	COM CL A	00791N102
TRDA	ENTRADA THERAPEUTICS INC	3,110	$46,930	0.0%	$15.08	—	COM	29384C108
VTMX	VESTA REAL ESTATE CORP	1,182	$46,831	0.0%	$34.46	—	ADS	92540K109
NRGV	ENERGY VAULT HOLDINGS INC	20,062	$46,744	0.0%	$2.31	-0.1%	COM	29280W109
—	OVERSEAS SHIPHOLDING GROUP I	8,866	$46,724	0.0%	$5.25	—	CL A NEW	69036R863
BWB	BRIDGEWATER BANCSHARES INC	3,452	$46,671	0.0%	$10.50	+0.3%	COM	108621103
JOUT	JOHNSON OUTDOORS INC	871	$46,528	0.0%	$52.03	-1.6%	CL A	479167108
XPOF	XPONENTIAL FITNESS INC	3,600	$46,404	0.0%	$22.08	-38.6%	COM CL A	98422X101
PLCE	CHILDRENS PL INC NEW	1,998	$46,394	0.0%	$35.95	-32.4%	COM	168905107
DOMO	DOMO INC	4,498	$46,284	0.0%	$9.49	-2.6%	COM CL B	257554105
ABCL	ABCELLERA BIOLOGICS INC	8,104	$46,273	0.0%	$7.73	-40.0%	COM	00288U106
BCML	BAYCOM CORP	1,957	$46,165	0.0%	$19.55	+1.7%	COM	07272M107
DAKT	DAKTRONICS INC	5,436	$46,097	0.0%	$9.52	+0.2%	COM	234264109
TERN	TERNS PHARMACEUTICALS INC	7,094	$46,040	0.0%	$5.45	-3.0%	COM	880881107
IHRT	IHEARTMEDIA INC	17,237	$46,023	0.0%	$2.83	-10.5%	COM CL A	45174J509
—	FIRST LONG IS CORP	3,469	$45,929	0.0%	$13.28	—	COM	320734106
RR	RICHTECH ROBOTICS INC	7,833	$45,666	0.0%	$5.06	0.0%	CL B	765504105
NEWT	NEWTEKONE INC	3,307	$45,637	0.0%	$13.98	+0.0%	COM NEW	652526203
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,439	$45,415	0.0%	$28.08	+0.4%	COM	520776105
—	GUESS INC	44,000	$45,298	0.0%	$0.98	—	NOTE 2.000% 4/1	401617AD7
VYGR	VOYAGER THERAPEUTICS INC	5,363	$45,264	0.0%	$8.43	—	COM	92915B106
KGS	KODIAK GAS SVCS INC	2,252	$45,220	0.0%	$18.00	0.0%	COM	50012A108
—	AGENUS INC	54,469	$45,095	0.0%	$1.59	—	COM NEW	00847G705
GPMT	GRANITE PT MTG TR INC	7,578	$45,013	0.0%	$5.99	—	COM STK	38741L107
SMHI	SEACOR MARINE HLDGS INC	3,574	$44,997	0.0%	$12.79	+0.1%	COM	78413P101
—	LANDSEA HOMES CORP	3,410	$44,808	0.0%	$12.67	—	COM	51509P103
GLRE	GREENLIGHT CAPITAL RE LTD	3,911	$44,664	0.0%	$11.05	+0.7%	CLASS A	G4095J109
NNBR	NN INC	11,143	$44,572	0.0%	$2.38	0.0%	COM	629337106
IXP	ISHARES TR	597	$44,546	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
—	PLAYAGS INC	5,283	$44,536	0.0%	$8.41	—	COM	72814N104
—	Q2 HLDGS INC	49,000	$44,531	0.0%	$0.84	—	NOTE 0.750% 6/0	74736LAD1
HBT	HBT FINL INC.	2,108	$44,500	0.0%	$19.16	+0.3%	COM	404111106
MGK	VANGUARD WORLD FD	171	$44,376	0.0%	$186.19	—	MEGA GRWTH IND	921910816
CRCT	CRICUT INC	6,727	$44,331	0.0%	$8.05	-26.1%	COM CL A	22658D100
—	GUARANTY BANCSHARES INC TEX	1,317	$44,277	0.0%	$33.29	—	COM	400764106
—	LUMENTUM HLDGS INC	56,000	$44,066	0.0%	$0.73	—	NOTE 0.500% 6/1	55024UAF6
OGIG	ALPS ETF TR	1,206	$44,031	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
HLLY	HOLLEY INC	9,041	$44,030	0.0%	$4.43	-0.4%	COM	43538H103
SIGA	SIGA TECHNOLOGIES INC	7,856	$43,994	0.0%	$4.65	-2.7%	COM	826917106
OBT	ORANGE CNTY BANCORP INC	730	$43,975	0.0%	$23.89	+0.3%	COM	68417L107
ANGO	ANGIODYNAMICS INC	5,602	$43,920	0.0%	$7.55	-8.2%	COM	03475V101
CIFR	CIPHER MINING INC	10,607	$43,807	0.0%	$3.04	+0.2%	COM	17253J106
SENEA	SENECA FOODS CORP NEW	835	$43,787	0.0%	$52.11	+0.5%	CL A	817070501
FVCB	FVCBANKCORP INC	3,079	$43,722	0.0%	$11.54	+3.5%	COM	36120Q101
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$43,700	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
BBW	BUILD-A-BEAR WORKSHOP INC	1,894	$43,544	0.0%	$24.19	+0.1%	COM	120076104
PETS	PETMED EXPRESS INC	5,746	$43,439	0.0%	$28.70	-71.4%	COM	716382106
RRBI	RED RIVER BANCSHARES INC	773	$43,373	0.0%	$50.11	+0.2%	COM	75686R202
FDBC	FIDELITY D & D BANCORP INC	745	$43,232	0.0%	$46.32	+0.7%	COM	31609R100
—	EURONET WORLDWIDE INC	46,000	$43,010	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
BIGGQ	BIG LOTS INC	5,517	$42,977	0.0%	$6.54	-21.3%	COM	089302103
TH	TARGET HOSPITALITY CORP	4,396	$42,773	0.0%	$13.94	-11.3%	COM	87615L107
TSE	TRINSEO PLC	5,101	$42,696	0.0%	$16.85	-61.1%	SHS	G9059U107
FNKO	FUNKO INC	5,523	$42,693	0.0%	$7.46	-3.1%	COM CL A	361008105
SN	SHARKNINJA INC	833	$42,625	0.0%	$45.75	0.0%	COM SHS	G8068L108
FTA	FIRST TR LRG CP VL ALPHADEX	600	$42,504	0.0%	$50.53	—	COM SHS	33735J101
—	FIBROGEN INC	47,600	$42,188	0.0%	$8.67	—	Put	31572Q808
PSTL	POSTAL REALTY TRUST INC	2,896	$42,166	0.0%	$14.56	—	CL A	73757R102
WEST	WESTROCK COFFEE CO	4,124	$42,106	0.0%	$8.98	-0.3%	COM	96145W103
CZFS	CITIZENS FINL SVCS INC	648	$41,938	0.0%	$52.43	-4.3%	COM	174615104
CORP	PIMCO ETF TR	431	$41,919	0.0%	$102.85	—	INV GRD CRP BD	72201R817
—	CARROLS RESTAURANT GROUP INC	5,318	$41,906	0.0%	$7.87	—	COM	14574X104
DES	WISDOMTREE TR	1,301	$41,853	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
SB	SAFE BULKERS INC	10,643	$41,827	0.0%	$3.52	+0.0%	COM	Y7388L103
RSI	RUSH STREET INTERACTIVE INC	9,217	$41,384	0.0%	$4.13	+0.1%	COM	782011100
IPI	INTREPID POTASH INC	1,731	$41,353	0.0%	$23.03	-8.2%	COM	46121Y201
JANX	JANUX THERAPEUTICS INC	3,827	$41,063	0.0%	$9.32	-7.2%	COM	47103J105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,713	$41,063	0.0%	$17.33	-84.3%	COM	03969K108
HESM	HESS MIDSTREAM LP	1,297	$41,024	0.0%	$23.07	+10.6%	CL A SHS	428103105
ALTG	ALTA EQUIPMENT GROUP INC	3,316	$41,018	0.0%	$10.35	-0.9%	COMMON STOCK	02128L106
—	Y-MABS THERAPEUTICS INC	6,011	$40,995	0.0%	$6.82	—	COM	984241109
GEVO	GEVO INC	35,320	$40,972	0.0%	$4.61	-75.2%	COM PAR	374396406
MVBF	MVB FINL CORP	1,812	$40,878	0.0%	$19.59	+0.7%	COM	553810102
SHIM	SHIMMICK CORPORATION	6,230	$40,869	0.0%	$6.56	—	COM	82455M109
—	RIGEL PHARMACEUTICALS INC	28,082	$40,719	0.0%	$1.45	—	COM NEW	766559603
RLGT	RADIANT LOGISTICS INC	6,121	$40,643	0.0%	$6.09	-0.5%	COM	75025X100
CFFI	C & F FINL CORP	596	$40,642	0.0%	$54.26	+0.9%	COM	12466Q104
EVC	ENTRAVISION COMMUNICATIONS C	9,737	$40,604	0.0%	$3.30	-1.6%	CL A	29382R107
—	ARIS WATER SOLUTIONS INC	4,836	$40,574	0.0%	$8.51	—	CLASS A COM	04041L106
LEGH	LEGACY HOUSING CORP	1,608	$40,554	0.0%	$21.19	-0.2%	COM	52472M101
SFST	SOUTHERN FIRST BANCSHARES	1,091	$40,476	0.0%	$29.70	+0.0%	COM	842873101
—	CUREVAC N V	9,600	$40,416	0.0%	$43.03	—	COM	N2451R105
BSVN	BANK7 CORP	1,477	$40,396	0.0%	$22.39	-0.0%	COM	06652N107
AXGN	AXOGEN INC	5,886	$40,201	0.0%	$5.63	-1.2%	COM	05463X106
TCX	TUCOWS INC	1,487	$40,149	0.0%	$21.82	-2.5%	COM NEW	898697206
WSBF	WATERSTONE FINL INC MD	2,827	$40,143	0.0%	$12.05	-1.9%	COM	94188P101
JMSB	JOHN MARSHALL BANCORP INC	1,778	$40,112	0.0%	$19.22	-0.0%	COM	47805L101
VMD	VIEMED HEALTHCARE INC	5,108	$40,098	0.0%	$7.26	-0.0%	COM	92663R105
VLGEA	VILLAGE SUPER MKT INC	1,521	$39,896	0.0%	$24.23	+1.4%	CL A NEW	927107409
—	SUMMIT HOTEL PPTYS	45,000	$39,893	0.0%	$0.88	—	NOTE 1.500% 2/1	866082AA8
RYAM	RAYONIER ADVANCED MATLS INC	9,845	$39,873	0.0%	$3.49	-5.9%	COM	75508B104
—	POTBELLY CORP	3,818	$39,783	0.0%	$10.41	—	COM	73754Y100
HOFT	HOOKER FURNISHINGS CORPORATI	1,524	$39,746	0.0%	$19.95	+0.1%	COM	439038100
EE	EXCELERATE ENERGY INC	2,563	$39,624	0.0%	$15.88	-0.5%	CL A COM	30069T101
LOCO	EL POLLO LOCO HLDGS INC	4,474	$39,461	0.0%	$8.77	-1.9%	COM	268603107
PACK	RANPAK HOLDINGS CORP	6,748	$39,273	0.0%	$4.39	-3.7%	COM CL A	75321W103
—	THIRD HARMONIC BIO INC	3,577	$39,240	0.0%	$10.95	—	COM	88427A107
GMF	SPDR INDEX SHS FDS	388	$39,214	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
PKE	PARK AEROSPACE CORP	2,664	$39,161	0.0%	$14.95	+0.1%	COM	70014A104
VNDA	VANDA PHARMACEUTICALS INC	9,260	$39,077	0.0%	$4.91	-17.9%	COM	921659108
SEI	SOLARIS OILFIELD INFRASTRUCT	4,902	$39,020	0.0%	$8.38	+0.7%	COM CL A	83418M103
NXDR	NEXTDOOR HOLDINGS INC	20,596	$38,927	0.0%	$1.96	-9.8%	COM CL A	65345M108
SCHI	SCHWAB STRATEGIC TR	861	$38,693	0.0%	$44.13	—	5 10YR CORP BD	808524698
REPX	RILEY EXPLORATION PERMIAN IN	1,415	$38,545	0.0%	$24.98	-0.4%	COM	76665T102
—	BRIGHT HEALTH GROUP INC	5,037	$38,432	0.0%	$7.66	—	COM NEW	10920V404
SLDP	SOLID POWER INC	26,420	$38,309	0.0%	$2.03	-26.1%	CLASS A COM	83422N105
CBAN	COLONY BANKCORP INC	2,867	$38,131	0.0%	$9.81	+2.6%	COM	19623P101
AVIR	ATEA PHARMACEUTICALS INC	12,493	$38,104	0.0%	$3.18	-4.8%	COM	04683R106
ARAY	ACCURAY INC	13,464	$38,103	0.0%	$2.73	+0.1%	COM	004397105
ONTF	ON24 INC	4,813	$37,926	0.0%	$7.12	-2.5%	COM	68339B104
NN	NEXTNAV INC	8,482	$37,744	0.0%	$4.51	+0.2%	COMMON STOCK	65345N106
WLDN	WILLDAN GROUP INC	1,753	$37,690	0.0%	$19.85	+0.1%	COM	96924N100
OOMA	OOMA INC	3,505	$37,609	0.0%	$11.93	-4.8%	COM	683416101
—	CARA THERAPEUTICS INC	50,599	$37,595	0.0%	$12.17	—	COM	140755109
SPSM	SPDR SER TR	890	$37,546	0.0%	$38.70	—	PORTFOLIO S&P600	78468R853
EVER	EVERQUOTE INC	3,064	$37,503	0.0%	$9.09	-0.0%	COM CL A	30041R108
JAKK	JAKKS PAC INC	1,052	$37,399	0.0%	$24.57	+0.1%	COM NEW	47012E403
—	CITY OFFICE REIT INC	6,107	$37,314	0.0%	$8.55	—	COM	178587101
XHS	SPDR SER TR	419	$37,270	0.0%	$84.19	—	HLTH CARE SVCS	78464A573
—	SUTRO BIOPHARMA INC	8,673	$37,207	0.0%	$4.41	—	COM	869367102
GNLX	GENELUX CORPORATION	2,653	$37,169	0.0%	$15.79	-0.0%	COM	36870H103
THNQ	EXCHANGE TRADED CONCEPTS TR	900	$37,116	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
—	MERSANA THERAPEUTICS INC	15,974	$37,060	0.0%	$2.65	—	COM	59045L106
CBNK	CAPITAL BANCORP INC MD	1,531	$37,050	0.0%	$20.18	+1.0%	COM	139737100
GRNT	GRANITE RIDGE RESOURCES INC	6,152	$37,035	0.0%	$6.10	+0.1%	COM	387432107
NWG	NATWEST GROUP PLC	6,571	$36,994	0.0%	$5.07	—	SPONS ADR	639057207
PKOH	PARK-OHIO HLDGS CORP	1,372	$36,989	0.0%	$22.40	+0.2%	COM	700666100
EZM	WISDOMTREE TR	643	$36,902	0.0%	$50.74	—	US MIDCAP FUND	97717W570
EVCM	EVERCOMMERCE INC	3,335	$36,785	0.0%	$9.66	-0.2%	COM	29977X105
—	ASTRIA THERAPEUTICS INC	4,740	$36,404	0.0%	$7.69	—	COM	04635X102
—	INFINERA CORP	37,000	$36,330	0.0%	$0.93	—	NOTE 3.750% 8/0	45667GAG8
MBCN	MIDDLEFIELD BANC CORP	1,122	$36,319	0.0%	$26.83	+0.0%	COM NEW	596304204
AVUS	AMERICAN CENTY ETF TR	445	$36,290	0.0%	$81.50	—	US EQT ETF	025072885
MAX	MEDIAALPHA INC	3,254	$36,282	0.0%	$9.91	-0.1%	CL A	58450V104
CELC	CELCUITY INC	2,490	$36,279	0.0%	$12.07	+0.0%	COM	15102K100
EHTH	EHEALTH INC	4,159	$36,267	0.0%	$8.20	-0.3%	COM	28238P109
—	CINEMARK HLDGS INC	30,000	$36,243	0.0%	$1.21	—	NOTE 4.500% 8/1	17243VAB8
SES	SES AI CORPORATION	19,761	$36,162	0.0%	$2.24	-3.6%	CL A COM	78397Q109
TCBX	THIRD COAST BANCSHARES INC	1,816	$36,084	0.0%	$17.34	+0.0%	COM	88422P109
NECB	NORTHEAST CMNTY BANCORP INC	2,024	$35,906	0.0%	$14.98	+0.1%	COM	664121100
—	NUVEEN MUN VALUE FD INC	4,173	$35,889	0.0%	$9.29	—	COM	670928100
AIVI	WISDOMTREE TR	885	$35,817	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
—	EXSCIENTIA PLC	5,581	$35,774	0.0%	$5.46	—	ADS	30223G102
DXLG	DESTINATION XL GROUP INC	8,095	$35,618	0.0%	$4.28	-0.0%	COM	25065K104
AURA	AURA BIOSCIENCES INC	4,016	$35,582	0.0%	$12.06	-29.8%	COM	05153U107
BBCP	CONCRETE PUMPING HLDGS INC	4,338	$35,572	0.0%	$6.87	+0.8%	COM	206704108
MASS	908 DEVICES INC	3,158	$35,433	0.0%	$6.85	-0.2%	COM	65443P102
SSTI	SOUNDTHINKING INC	1,383	$35,322	0.0%	$20.48	-0.5%	COM	82536T107
ZVRA	ZEVRA THERAPEUTICS INC	5,378	$35,225	0.0%	$4.68	-0.0%	COM NEW	488445206
WEYS	WEYCO GROUP INC	1,123	$35,217	0.0%	$28.16	+0.8%	COM	962149100
UNTY	UNITY BANCORP INC	1,186	$35,094	0.0%	$24.84	+0.4%	COM	913290102
DRVN	DRIVEN BRANDS HLDGS INC	2,456	$35,023	0.0%	$18.95	-34.2%	COM	26210V102
IMTX	IMMATICS N.V	3,323	$34,991	0.0%	$10.12	-9.0%	SHS	N44445109
FSBW	FS BANCORP INC	945	$34,927	0.0%	$29.28	+0.0%	COM	30263Y104
—	BLACKROCK CR ALLOCATION INCO	3,382	$34,899	0.0%	$12.39	—	COM	092508100
SHAG	WISDOMTREE TR	736	$34,839	0.0%	$46.68	—	YIELD ENHANCED	97717Y808
RM	REGIONAL MGMT CORP	1,389	$34,836	0.0%	$22.73	-2.9%	COM	75902K106
RCKY	ROCKY BRANDS INC	1,152	$34,768	0.0%	$22.10	-0.0%	COM	774515100
NXDT	NEXPOINT DIVERSIFIED REL ET	4,369	$34,734	0.0%	$8.01	—	COM NEW	65340G205
BRT	BRT APARTMENTS CORP	1,862	$34,614	0.0%	$18.72	—	COM	055645303
—	LL FLOORING HOLDINGS INC	8,865	$34,574	0.0%	$3.92	—	COM	55003T107
—	EZCORP INC	34,000	$34,527	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
HBIO	HARVARD BIOSCIENCE INC	6,436	$34,433	0.0%	$4.55	-0.7%	COM	416906105
TSLX	SIXTH STREET SPECIALTY LENDI	1,593	$34,409	0.0%	$20.22	+1.6%	COM	83012A109
CSAN	COSAN S A	2,192	$34,326	0.0%	$18.82	—	ADS	22113B103
EXFY	EXPENSIFY INC	13,845	$34,197	0.0%	$6.15	-57.9%	COM CL A	30219Q106
—	CODORUS VY BANCORP INC	1,330	$34,181	0.0%	$25.69	—	COM	192025104
HFFG	HF FOODS GROUP INC	6,399	$34,171	0.0%	$4.51	+0.7%	COM	40417F109
NWFL	NORWOOD FINL CORP	1,038	$34,161	0.0%	$28.15	-0.0%	COM	669549107
LINC	LINCOLN EDL SVCS CORP	3,386	$33,995	0.0%	$8.92	+2.3%	COM	533535100
BARK	BARK INC	42,061	$33,880	0.0%	$1.46	-37.6%	COM	68622E104
FDVV	FIDELITY COVINGTON TRUST	800	$33,824	0.0%	$35.57	—	HIGH DIVID ETF	316092840
FXL	FIRST TR EXCHANGE TRADED FD	264	$33,810	0.0%	$66.20	—	TECH ALPHADEX	33734X176
TEAD	OUTBRAIN INC	7,694	$33,700	0.0%	$4.67	-9.3%	COM	69002R103
FGBI	FIRST GTY BANCSHARES INC	3,030	$33,694	0.0%	$9.80	-0.1%	COM	32043P106
FNDE	SCHWAB STRATEGIC TR	1,228	$33,328	0.0%	$27.21	—	SCHWB FDT EMK LG	808524730
TSBK	TIMBERLAND BANCORP INC	1,058	$33,285	0.0%	$27.03	-0.0%	COM	887098101
FET	FORUM ENERGY TECHNOLOGIES IN	1,501	$33,277	0.0%	$22.55	-0.5%	COM	34984V209
DOUG	DOUGLAS ELLIMAN INC	11,228	$33,123	0.0%	$2.12	-1.2%	COM	25961D105
—	POSEIDA THERAPEUTICS INC	9,828	$33,022	0.0%	$3.58	—	COM	73730P108
BWFG	BANKWELL FINL GROUP INC	1,094	$33,017	0.0%	$24.24	+2.9%	COM	06654A103
NATR	NATURES SUNSHINE PRODS INC	1,907	$32,972	0.0%	$17.26	+0.1%	COM	639027101
CLMB	CLIMB GLOBAL SOLUTIONS INC	601	$32,953	0.0%	$47.03	+0.0%	COM	946760105
VLRS	CONTROLADORA VUELA COMP DE A	3,494	$32,774	0.0%	$12.44	—	SPON ADR RP 10	21240E105
MLYS	MINERALYS THERAPEUTICS INC	3,811	$32,774	0.0%	$7.86	-0.1%	COM	603170101
ALCO	ALICO INC	1,124	$32,686	0.0%	$26.26	+0.4%	COM	016230104
BCBP	BCB BANCORP INC	2,540	$32,639	0.0%	$9.83	+0.4%	COM	055298103
JPME	J P MORGAN EXCHANGE TRADED F	355	$32,617	0.0%	$91.79	—	DIVERSFED RTRN	46641Q886
—	RALLYBIO CORP	13,631	$32,578	0.0%	$2.41	—	COM	75120L100
OFLX	OMEGA FLEX INC	462	$32,576	0.0%	$75.26	-0.8%	COM	682095104
ULCC	FRONTIER GROUP HLDGS INC	5,953	$32,503	0.0%	$8.64	-49.4%	COM	35909R108
SCHM	SCHWAB STRATEGIC TR	431	$32,463	0.0%	$67.29	—	US MID-CAP ETF	808524508
—	CASA SYS INC	61,236	$32,455	0.0%	$3.56	—	COM	14713L102
—	BLEUACACIA LTD	800,001	$32,400	0.0%	—	—	Call	G11728139
ACES	ALPS ETF TR	900	$32,310	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
OVID	OVID THERAPEUTICS INC	10,026	$32,284	0.0%	$3.42	+0.0%	COM	690469101
HRTG	HERITAGE INSURANCE HLDGS INC	4,948	$32,261	0.0%	$6.89	0.0%	COM	42727J102
PLBC	PLUMAS BANCORP	780	$32,253	0.0%	$36.08	+0.0%	COM	729273102
—	ASSERTIO HOLDINGS INC	30,110	$32,218	0.0%	$2.50	—	COM NEW	04546C205
JMBS	JANUS DETROIT STR TR	701	$32,204	0.0%	$45.94	—	HENDERSON MTG	47103U852
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,854	$32,185	0.0%	$16.24	—	SPONSORED ADS	04965M106
OPRX	OPTIMIZERX CORP	2,248	$32,169	0.0%	$43.77	-78.1%	COM NEW	68401U204
ESCA	ESCALADE INC	1,601	$32,164	0.0%	$16.76	+0.5%	COM	296056104
LPL	LG DISPLAY CO LTD	6,671	$32,154	0.0%	$10.67	—	SPONS ADR REP	50186V102
—	VERU INC	44,532	$32,063	0.0%	$1.01	—	COM	92536C103
ANNX	ANNEXON INC	7,054	$32,026	0.0%	$2.98	-16.9%	COM	03589W102
SRTA	BLADE AIR MOBILITY INC	9,067	$32,007	0.0%	$2.90	-1.0%	CL A COM	092667104
—	MULLEN AUTOMOTIVE INC	2,236	$31,952	0.0%	$14.29	—	COM NEW	62526P406
—	CENTRAL VY CMNTY BANCORP	1,423	$31,804	0.0%	$22.34	—	COM	155685100
RDVT	RED VIOLET INC	1,591	$31,773	0.0%	$19.78	+0.0%	COM	75704L104
—	SOUTHERN STS BANCSHARES INC	1,085	$31,769	0.0%	$29.27	—	COM	843878307
LVWR	LIVEWIRE GROUP INC	2,805	$31,725	0.0%	$9.75	+0.6%	COM	53838J105
—	ITERIS INC NEW	6,083	$31,632	0.0%	$5.20	—	COM	46564T107
RRGB	RED ROBIN GOURMET BURGERS IN	2,535	$31,612	0.0%	$9.35	-0.2%	COM	75689M101
—	VERTEX ENERGY INC	9,301	$31,530	0.0%	$7.08	—	COM	92534K107
—	PROSHARES TR	2,343	$31,513	0.0%	$33.24	—	ULTRAPRO SHT QQQ	74347G432
NYXH	NYXOAH S A	6,688	$31,472	0.0%	$5.92	-7.1%	SHS	B6S7WD106
ITIC	INVESTORS TITLE CO NC	194	$31,455	0.0%	$148.27	+0.2%	COM	461804106
NATH	NATHANS FAMOUS INC NEW	402	$31,360	0.0%	$68.42	+0.1%	COM	632347100
—	2SEVENTY BIO INC	7,343	$31,355	0.0%	$7.99	—	COMMON STOCK	901384107
ACDC	PROFRAC HLDG CORP	3,697	$31,351	0.0%	$8.81	-0.6%	CLASS A COM	74319N100
HRTX	HERON THERAPEUTICS INC	18,440	$31,348	0.0%	$1.13	-2.1%	COM	427746102
AMPY	AMPLIFY ENERGY CORP NEW	5,284	$31,334	0.0%	$6.47	-0.2%	COM	03212B103
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$31,300	0.0%	$15.48	—	MULTI ASSET DI	33738R100
PAGP	PLAINS GP HLDGS L P	1,961	$31,278	0.0%	$12.77	—	LTD PARTNR INT A	72651A207
KLTR	KALTURA INC	15,995	$31,190	0.0%	$1.95	-9.4%	COM	483467106
PBJ	INVESCO EXCHANGE TRADED FD T	680	$31,179	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
BLFY	BLUE FOUNDRY BANCORP	3,221	$31,147	0.0%	$8.60	-0.0%	COM	09549B104
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,413	$31,135	0.0%	$2.94	-2.7%	COM	63909J108
ASUR	ASURE SOFTWARE INC	3,259	$31,026	0.0%	$8.37	-0.1%	COM	04649U102
INSE	INSPIRED ENTMT INC	3,140	$31,023	0.0%	$9.47	-0.2%	COM	45782N108
FENC	FENNEC PHARMACEUTICALS INC	2,697	$31,008	0.0%	$8.31	-0.3%	COM	31447P100
CDXS	CODEXIS INC	10,166	$31,006	0.0%	$3.46	-38.0%	COM	192005106
PGEN	PRECIGEN INC	23,069	$30,912	0.0%	$1.73	-32.1%	COM	74017N105
LUNA	LUNA INNOVATIONS INC	4,646	$30,896	0.0%	$6.17	-0.0%	COM	550351100
SPYV	SPDR SER TR	659	$30,729	0.0%	$43.08	—	PRTFLO S&P500 VL	78464A508
ISPR	ISPIRE TECHNOLOGY INC	2,533	$30,725	0.0%	$10.24	+0.0%	COM	46501C100
PINE	ALPINE INCOME PPTY TR INC	1,815	$30,692	0.0%	$16.94	—	COM	02083X103
DWAS	INVESCO EXCH TRADED FD TR II	366	$30,667	0.0%	$73.03	—	DORSEY WRGT SMLC	46138E842
PKBK	PARKE BANCORP INC	1,513	$30,639	0.0%	$16.27	+0.1%	COM	700885106
GCBC	GREENE CNTY BANCORP INC	1,085	$30,597	0.0%	$24.18	+0.5%	COM	394357107
SMLR	SEMLER SCIENTIFIC INC	689	$30,516	0.0%	$35.59	+0.9%	COM	81684M104
QSI	QUANTUM SI INC	15,176	$30,503	0.0%	$1.55	-1.5%	COM CL A	74765K105
QIPT	QUIPT HOME MEDICAL CORP	5,937	$30,392	0.0%	$4.82	-0.6%	COM	74880P104
HPK	HIGHPEAK ENERGY INC	2,133	$30,374	0.0%	$15.55	-1.0%	COM	43114Q105
AG	FIRST MAJESTIC SILVER CORP	4,924	$30,360	0.0%	$8.14	-32.7%	COM	32076V103
ZYXIQ	ZYNEX INC	2,787	$30,350	0.0%	$9.06	-1.8%	COM	98986M103
ERAS	ERASCA INC	14,228	$30,305	0.0%	$2.29	-7.7%	COM	29479A108
PTNQ	PACER FDS TR	463	$30,248	0.0%	$38.90	—	TRENDPILOT 100	69374H303
GBTG	GLOBAL BUSINESS TRAVEL GROUP	4,680	$30,186	0.0%	$5.70	-0.1%	COM CL A	37890B100
—	PERFORMANT FINL CORP	9,652	$30,163	0.0%	$3.13	—	COM	71377E105
PCYO	PURE CYCLE CORP	2,869	$30,039	0.0%	$9.93	-0.0%	COM NEW	746228303
HUMA	HUMACYTE INC	10,577	$30,038	0.0%	$2.72	-5.8%	COM	44486Q103
INOD	INNODATA INC	3,686	$30,004	0.0%	$7.91	+0.1%	COM NEW	457642205
—	MAIDEN HOLDINGS LTD	13,070	$29,931	0.0%	$2.29	—	SHS	G5753U112
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,958	$29,918	0.0%	$13.71	—	SP ADR NON VTG	71654V101
NRDY	NERDY INC	8,676	$29,759	0.0%	$3.07	-0.1%	CL A COM	64081V109
SGOL	ABRDN GOLD ETF TRUST	1,504	$29,689	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
FNDA	SCHWAB STRATEGIC TR	536	$29,667	0.0%	$49.31	—	SCHWAB FDT US SC	808524763
—	TILE SHOP HLDGS INC	4,026	$29,631	0.0%	$7.32	—	COM	88677Q109
ATLC	ATLANTICUS HOLDINGS CORP	765	$29,583	0.0%	$31.72	-0.8%	COM	04914Y102
—	OKTA INC	32,000	$29,456	0.0%	$0.91	—	NOTE 0.125% 9/0	679295AD7
FLBR	FRANKLIN TEMPLETON ETF TR	1,400	$29,328	0.0%	$19.32	—	FTSE BRAZIL	35473P835
—	MERUS N V	1,064	$29,260	0.0%	$23.05	—	COM	N5749R100
COFS	CHOICEONE FINL SVCS INC	996	$29,183	0.0%	$21.55	-0.3%	COM	170386106
OVLY	OAK VY BANCORP OAKDALE CALIF	974	$29,171	0.0%	$26.16	+0.1%	COM	671807105
PCB	PCB BANCORP	1,582	$29,156	0.0%	$16.12	+0.3%	COM	69320M109
CLAR	CLARUS CORP NEW	4,227	$29,145	0.0%	$5.63	-0.7%	COM	18270P109
CMCL	CALEDONIA MNG CORP PLC	2,388	$29,133	0.0%	$10.83	-0.3%	SHS NEW	G1757E113
VRA	VERA BRADLEY INC	3,779	$29,099	0.0%	$7.27	+0.1%	COM	92335C106
—	INVESCO QUALITY MUN INCOME T	3,058	$29,082	0.0%	$11.45	—	COM	46133G107
CRMD	CORMEDIX INC	7,725	$29,046	0.0%	$3.45	-0.1%	COM	21900C308
RGCO	RGC RES INC	1,424	$28,964	0.0%	$19.21	-6.4%	COM	74955L103
MCHB	HOMESTREET INC	2,809	$28,932	0.0%	$9.72	-28.9%	COM	43785V102
ALTI	ALTI GLOBAL INC	3,288	$28,803	0.0%	$7.51	+0.1%	CL A	02157E106
VXUS	VANGUARD STAR FDS	496	$28,748	0.0%	$60.33	—	VG TL INTL STK F	921909768
—	INOZYME PHARMA INC	6,741	$28,716	0.0%	$4.26	—	COM	45790W108
SPRY	ARS PHARMACEUTICALS INC	5,239	$28,710	0.0%	$5.10	-14.2%	COM	82835W108
OMER	OMEROS CORP	8,771	$28,681	0.0%	$2.27	-7.1%	COM	682143102
AFCG	AFC GAMMA INC	2,378	$28,607	0.0%	$5.80	+0.3%	COM	00109K105
NKTX	NKARTA INC	4,326	$28,551	0.0%	$5.84	-55.6%	COM	65487U108
ONIT	OCWEN FINL CORP	927	$28,515	0.0%	$25.61	-0.1%	COM NEW	675746606
PLSE	PULSE BIOSCIENCES INC	2,325	$28,458	0.0%	$6.92	+0.0%	COM	74587B101
—	HIRERIGHT HOLDINGS CORPORATI	2,114	$28,433	0.0%	$13.34	—	COM	433537107
—	BANCOLOMBIA S A	924	$28,432	0.0%	$33.00	—	SPON ADR PREF	05968L102
POWW	AMMO INC	13,506	$28,362	0.0%	$2.31	-1.5%	COM	00175J107
HNRG	HALLADOR ENERGY COMPANY	3,205	$28,332	0.0%	$12.37	+2.0%	COM	40609P105
VET	VERMILION ENERGY INC	2,339	$28,328	0.0%	$14.13	-6.4%	COM	923725105
VIOV	VANGUARD ADMIRAL FDS INC	320	$28,320	0.0%	$82.42	—	SMLCP 600 VAL	921932778
KRT	KARAT PACKAGING INC	1,139	$28,304	0.0%	$20.95	+5.2%	COM	48563L101
CRD/A	CRAWFORD & CO	2,145	$28,271	0.0%	$9.82	+0.5%	CL A	224633206
NGVC	NATURAL GROCERS BY VITAMIN C	1,766	$28,256	0.0%	$12.64	+7.7%	COM	63888U108
VAL/WS	VALARIS LTD	2,303	$28,212	0.0%	—	—	Call	G9460G119
TYRA	TYRA BIOSCIENCES INC	2,031	$28,129	0.0%	$12.96	-0.1%	COM	90240B106
IMRX	IMMUNEERING CORP	3,767	$27,687	0.0%	$7.22	-7.7%	CLASS A COM	45254E107
BHR	BRAEMAR HOTELS & RESORTS INC	11,016	$27,540	0.0%	$2.52	—	COM	10482B101
PDLB	PONCE FINANCIAL GROUP INC	2,815	$27,474	0.0%	$8.64	-0.1%	COMMON STOCK	732344106
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$27,450	0.0%	$18.62	—	BASE METALS FD	46140H700
UPRO	PROSHARES TR	500	$27,370	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
RMNI	RIMINI STR INC DEL	8,366	$27,357	0.0%	$2.78	-1.1%	COM	76674Q107
CZWI	CITIZENS CMNTY BANCORP INC M	2,335	$27,343	0.0%	$9.59	0.0%	COM	174903104
LE	LANDS END INC NEW	2,855	$27,294	0.0%	$7.54	-1.5%	COM	51509F105
FIHL	FIDELIS INSURANCE HOLDINGS L	2,153	$27,279	0.0%	$12.96	0.0%	COM	G3398L118
BIRK	BIRKENSTOCK HOLDING PLC	558	$27,191	0.0%	$43.30	0.0%	COM SHS	M2029K104
AGQ	PROSHARES TR II	1,000	$27,170	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
ISTR	INVESTAR HLDG CORP	1,817	$27,091	0.0%	$11.37	0.0%	COM	46134L105
ONEQ	FIDELITY COMWLTH TR	455	$26,954	0.0%	$59.24	—	NASDAQ COMPSIT	315912808
DOL	WISDOMTREE TR	546	$26,895	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
CNTY	CENTURY CASINOS INC	5,507	$26,874	0.0%	$4.72	-2.2%	COM	156492100
RFG	INVESCO EXCHANGE TRADED FD T	650	$26,816	0.0%	$61.75	—	S&P MDCP400 PR	46137V217
RELL	RICHARDSON ELECTRS LTD	2,007	$26,794	0.0%	$11.46	-1.1%	COM	763165107
LZM/WS	LIFEZONE METALS LIMITED	50,001	$26,751	0.0%	—	—	Call	G5568L117
ENTA	ENANTA PHARMACEUTICALS INC	2,833	$26,658	0.0%	$19.05	-51.1%	COM	29251M106
PJP	INVESCO EXCHANGE TRADED FD T	350	$26,635	0.0%	$78.16	—	PHARMACEUTICALS	46137V662
NKSH	NATIONAL BANKSHARES INC VA	823	$26,624	0.0%	$23.94	-0.1%	COM	634865109
ACIC	AMERICAN COASTAL INS CORP	2,813	$26,611	0.0%	$7.27	+0.2%	COM	910710102
SKYT	SKYWATER TECHNOLOGY INC	2,764	$26,589	0.0%	$6.69	-0.1%	COM	83089J108
RXI	ISHARES TR	167	$26,563	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
FF	FUTUREFUEL CORP	4,352	$26,460	0.0%	$4.33	-8.7%	COM	36116M106
GGME	INVESCO EXCHANGE TRADED FD T	681	$26,344	0.0%	$33.64	—	NEXT GEN MEDIA	46137V696
—	LIBERTY MEDIA CORP DEL	720	$26,316	0.0%	$32.49	—	COM LBTY LIV S A	531229748
SLQT	SELECTQUOTE INC	19,200	$26,304	0.0%	$1.31	-0.2%	COM	816307300
ATLO	AMES NATL CORP	1,228	$26,206	0.0%	$16.62	-0.1%	COM	031001100
MEC	MAYVILLE ENGR CO INC	1,813	$26,144	0.0%	$12.41	+0.0%	COM	578605107
VEL	VELOCITY FINL INC	1,517	$26,123	0.0%	$9.66	+40.3%	COM	92262D101
FLL	FULL HSE RESORTS INC	4,862	$26,109	0.0%	$4.72	-0.5%	COM	359678109
BPRN	PRINCETON BANCORP INC	726	$26,063	0.0%	$29.66	-0.0%	COM	74179A107
—	SCPHARMACEUTICALS INC	4,151	$26,027	0.0%	$6.29	—	COM	810648105
LCTX	LINEAGE CELL THERAPEUTICS IN	23,831	$25,975	0.0%	$1.33	-17.6%	COM	53566P109
—	GRITSTONE BIO INC	12,725	$25,959	0.0%	$2.17	—	COM	39868T105
CHMG	CHEMUNG FINL CORP	518	$25,796	0.0%	$41.83	-0.0%	COM	164024101
IBEX	IBEX LTD	1,352	$25,702	0.0%	$17.40	-0.1%	SHS NEW	G4690M101
AEG	AEGON LTD	4,460	$25,690	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
PSCH	INVESCO EXCH TRADED FD TR II	600	$25,680	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
SMR	NUSCALE PWR CORP	7,797	$25,652	0.0%	$4.46	-20.4%	CL A COM	67079K100
CAN	CANAAN INC	11,097	$25,634	0.0%	$11.26	—	SPONSORED ADS	134748102
CDL	VICTORY PORTFOLIOS II	433	$25,313	0.0%	$53.58	—	VCSHS US LRG CAP	92647N865
EGAN	EGAIN CORP	3,010	$25,073	0.0%	$7.03	-0.0%	COM NEW	28225C806
NC	NACCO INDS INC	686	$25,039	0.0%	$32.98	+0.2%	CL A	629579103
LEMB	ISHARES INC	681	$25,006	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
PWZ	INVESCO EXCH TRADED FD TR II	1,000	$24,980	0.0%	$26.28	—	CALIF AMT MUN	46138E206
—	HAEMONETICS CORP MASS	28,000	$24,920	0.0%	$0.86	—	NOTE 3/0	405024AB6
GLUE	MONTE ROSA THERAPEUTICS INC	4,398	$24,848	0.0%	$4.54	-13.6%	COM	61225M102
—	AEVA TECHNOLOGIES INC	32,782	$24,839	0.0%	$4.57	—	COM	00835Q103
—	ESSA BANCORP INC	1,240	$24,825	0.0%	$20.02	—	COM	29667D104
MYFW	FIRST WESTN FINL INC	1,250	$24,788	0.0%	$16.97	-0.5%	COM	33751L105
MNSB	MAINSTREET BANCSHARES INC	996	$24,711	0.0%	$20.34	-0.1%	COM	56064Y100
NODK	NI HLDGS INC	1,900	$24,681	0.0%	$13.14	-2.8%	COM	65342T106
GRWG	GROWGENERATION CORP	9,802	$24,603	0.0%	$2.79	-12.4%	COM	39986L109
CRTO	CRITEO S A	970	$24,560	0.0%	$29.20	—	SPONS ADS	226718104
PRTS	CARPARTS COM INC	7,743	$24,468	0.0%	$3.41	-0.9%	COM	14427M107
—	MICROCHIP TECHNOLOGY INC.	6,000	$24,443	0.0%	$3.38	—	NOTE 1.625% 2/1	595017AD6
FSTA	FIDELITY COVINGTON TRUST	547	$24,434	0.0%	$43.67	—	CONSMR STAPLES	316092303
GENC	GENCOR INDS INC	1,508	$24,339	0.0%	$14.73	+0.0%	COM	368678108
VTYX	VENTYX BIOSCIENCES INC	9,814	$24,240	0.0%	$33.59	-71.7%	COM	92332V107
INTT	INTEST CORP	1,774	$24,126	0.0%	$11.54	+14.9%	COM	461147100
XITK	SPDR SER TR	165	$24,103	0.0%	$128.76	—	FACTST INV ETF	78464A110
LAW	CS DISCO INC	3,170	$24,061	0.0%	$6.36	-0.9%	COM	126327105
—	VERONA PHARMA PLC	1,208	$24,015	0.0%	$22.95	—	SPONSORED ADS	925050106
QUAD	QUAD / GRAPHICS INC	4,426	$23,989	0.0%	$4.79	+1.9%	COM CL A	747301109
—	BLACKSKY TECHNOLOGY INC	17,091	$23,928	0.0%	$1.40	—	COM CL A	09263B108
EAGG	ISHARES TR	500	$23,870	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
—	RIGEL RESOURCE ACQ CORP	190,501	$23,813	0.0%	—	—	Call	G7573M114
LCNB	LCNB CORP	1,509	$23,797	0.0%	$12.99	-0.0%	COM	50181P100
—	SNAP ONE HOLDINGS CORP	2,661	$23,710	0.0%	$8.96	—	COM	83303Y105
XYLD	GLOBAL X FDS	600	$23,664	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
—	PACER FDS TR	1,750	$23,650	0.0%	$20.06	—	CSOP FTSE CHINA	69374H626
—	SOLAREDGE TECHNOLOGIES INC	26,000	$23,644	0.0%	$1.12	—	NOTE 9/1	83417MAD6
—	INVITAE CORP	37,507	$23,509	0.0%	$7.56	—	COM	46185L103
SMTI	SANARA MEDTECH INC	572	$23,509	0.0%	$32.11	-0.0%	COM	79957L100
—	EVANS BANCORP INC	745	$23,490	0.0%	$31.55	—	COM NEW	29911Q208
PTH	INVESCO EXCHANGE TRADED FD T	600	$23,484	0.0%	$63.38	—	DORSEY WRIGHT HE	46137V852
III	INFORMATION SVCS GROUP INC	4,983	$23,470	0.0%	$3.98	-0.2%	COM	45675Y104
FMS	FRESENIUS MEDICAL CARE AG	1,120	$23,329	0.0%	$38.99	—	SPONSORED ADR	358029106
VABK	VIRGINIA NATL BANKSHARES COR	673	$23,138	0.0%	$32.86	-0.0%	COM	928031103
OMAB	GRUPO AEROPORTUARIO DEL CENT	273	$23,104	0.0%	$57.94	—	SPON ADR	400501102
RNGR	RANGER ENERGY SVCS INC	2,255	$23,068	0.0%	$11.48	+0.4%	COM CL A	75282U104
EWI	ISHARES INC	679	$23,038	0.0%	$33.93	—	MSCI ITALY ETF	46434G830
LEVGQ	THE LION ELECTRIC COMPANY	12,905	$22,842	0.0%	$6.70	-74.1%	COMMON STOCK	536221104
TDUP	THREDUP INC	10,130	$22,793	0.0%	$2.60	-0.0%	CL A	88556E102
WLFC	WILLIS LEASE FIN CORP	466	$22,778	0.0%	$44.60	+0.0%	COM	970646105
STRS	STRATUS PPTYS INC	788	$22,742	0.0%	$27.20	+0.1%	COM NEW	863167201
RSVR	RESERVOIR MEDIA INC	3,189	$22,737	0.0%	$6.10	-0.2%	COM	76119X105
GTE	GRAN TIERRA ENERGY INC	4,021	$22,679	0.0%	$6.57	-5.4%	COM	38500T200
FCCO	FIRST CMNTY CORP S C	1,052	$22,650	0.0%	$17.20	+0.0%	COM	319835104
—	BAKKT HOLDINGS INC	10,154	$22,643	0.0%	$2.19	—	COM CL A	05759B107
CLPT	CLEARPOINT NEURO INC	3,333	$22,631	0.0%	$5.71	-0.9%	COM	18507C103
ERX	DIREXION SHS ETF TR	400	$22,628	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
—	CONTEXTLOGIC INC	3,795	$22,580	0.0%	$5.96	—	CL A NEW	21077C305
DDL	DINGDONG CAYMAN LTD	15,047	$22,571	0.0%	$6.59	—	ADS	25445D101
SWIM	LATHAM GROUP INC	8,579	$22,562	0.0%	$3.73	-33.6%	COM	51819L107
PBFS	PIONEER BANCORP INC MD	2,254	$22,562	0.0%	$8.72	-0.2%	COM	723561106
ALDX	ALDEYRA THERAPEUTICS INC	6,426	$22,556	0.0%	$7.40	-58.3%	COM	01438T106
NULG	NUSHARES ETF TR	324	$22,508	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
SPWH	SPORTSMANS WHSE HLDGS INC	5,277	$22,480	0.0%	$4.75	-0.1%	COM	84920Y106
—	SENSEONICS HLDGS INC	39,203	$22,350	0.0%	$1.94	—	COM	81727U105
ATOM	ATOMERA INC	3,173	$22,243	0.0%	$6.64	-0.1%	COM	04965B100
EP	EMPIRE PETE CORP	2,022	$22,221	0.0%	$8.61	-0.1%	COM	292034303
BFLY	BUTTERFLY NETWORK INC	20,482	$22,121	0.0%	$1.09	-9.2%	COM CL A	124155102
ACTG	ACACIA RESH CORP	5,643	$22,121	0.0%	$3.70	-0.0%	ACACIA TCH COM	003881307
—	MAKEMYTRIP LIMITED MAURITIUS	17,000	$22,117	0.0%	$0.97	—	NOTE 2/1	56087FAB0
XSLV	INVESCO EXCH TRADED FD TR II	500	$22,075	0.0%	$39.83	—	S&P SMLCP LOW	46138G102
TNYA	TENAYA THERAPEUTICS INC	6,802	$22,038	0.0%	$2.42	-10.6%	COM	87990A106
—	PENNS WOODS BANCORP INC	977	$21,992	0.0%	$22.57	—	COM	708430103
—	CONCORD ACQUISITION CORP III	219,758	$21,976	0.0%	—	—	Call	20607V114
QEFA	SPDR INDEX SHS FDS	300	$21,925	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
PAMT	P A M TRANSN SVCS INC	1,053	$21,882	0.0%	$20.04	-2.9%	COM	693149106
—	VERRICA PHARMACEUTICALS INC	2,980	$21,814	0.0%	$7.31	—	COM	92511W108
MG	MISTRAS GROUP INC	2,975	$21,777	0.0%	$6.14	-0.1%	COM	60649T107
DC	DAKOTA GOLD CORP	8,203	$21,492	0.0%	$2.69	-0.1%	COM	46655E100
GAMB	GAMBLING COM GROUP LIMITED	2,198	$21,431	0.0%	$11.62	+0.0%	ORDINARY SHARES	G3R239101
—	METALS ACQUISITION LIMITED	12,500	$21,375	0.0%	—	—	Call	G60409102
—	BIG 5 SPORTING GOODS CORP	3,361	$21,309	0.0%	$6.46	—	COM	08915P101
TG	TREDEGAR CORP	3,936	$21,293	0.0%	$6.14	-19.6%	COM	894650100
IGLB	ISHARES TR	404	$21,287	0.0%	$62.63	—	10+ YR INVST GRD	464289511
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,879	$21,158	0.0%	$10.12	+0.0%	COM NEW	48253L205
—	TERRAN ORBITAL CORPORATION	18,548	$21,144	0.0%	$1.14	—	COM	88105P103
—	MERRIMACK PHARMACEUTICALS IN	1,572	$21,081	0.0%	$13.39	—	COM NEW	590328209
ACWV	ISHARES INC	210	$21,074	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
CMPX	COMPASS THERAPEUTICS INC	13,402	$20,907	0.0%	$1.76	-1.7%	COM	20454B104
STOK	STOKE THERAPEUTICS INC	3,972	$20,892	0.0%	$5.65	-24.3%	COM	86150R107
GWRS	GLOBAL WTR RES INC	1,594	$20,849	0.0%	$10.59	-0.1%	COM	379463102
LUNR	INTUITIVE MACHINES INC	8,088	$20,665	0.0%	$3.09	0.0%	CLASS A COM	46125A100
STKS	THE ONE GROUP HOSPITALITY IN	3,375	$20,655	0.0%	$6.15	—	COM	88338K103
CTGO	CONTANGO ORE INC	1,140	$20,645	0.0%	$19.18	-0.1%	COM	21077F100
QTUM	ETF SER SOLUTIONS	380	$20,642	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
—	NEUBERGER BERMAN ENERGY INFR	3,000	$20,640	0.0%	$11.02	—	COM	64129H104
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,700	$20,636	0.0%	$1.87	+2.1%	COM	05356F105
PLX	PROTALIX BIOTHERAPEUTICS INC	11,551	$20,561	0.0%	$1.69	-8.0%	COM	74365A309
—	LIBERTY MEDIA CORP DEL	82,000	$20,500	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
PPTA	PERPETUA RESOURCES CORP	6,363	$20,219	0.0%	$3.38	-0.4%	COM	714266103
BRCC	BRC INC	5,543	$20,121	0.0%	$3.45	-0.2%	COM CL A	05601U105
VMBS	VANGUARD SCOTTSDALE FDS	432	$20,028	0.0%	$47.31	—	MTG-BKD SECS ETF	92206C771
UYM	PROSHARES TR	800	$19,951	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
PDSB	PDS BIOTECHNOLOGY CORP	4,014	$19,950	0.0%	$4.98	-0.1%	COM	70465T107
ATNM	ACTINIUM PHARMACEUTICALS INC	3,926	$19,944	0.0%	$5.17	-0.4%	COM	00507W206
DNL	WISDOMTREE TR	536	$19,827	0.0%	$58.39	—	GLB US QTLY DIV	97717W844
CKX	CKX LDS INC	1,529	$19,821	0.0%	$11.19	+13.1%	COM	12562N104
—	NUVEEN N Y MUN VALUE FD	2,388	$19,773	0.0%	$8.26	—	COM	67062M105
SPIB	SPDR SER TR	602	$19,769	0.0%	$35.98	—	PORTFOLIO INTRMD	78464A375
FXH	FIRST TR EXCHANGE TRADED FD	190	$19,675	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
BH	BIGLARI HLDGS INC	119	$19,627	0.0%	$156.12	-1.2%	COM STK CL B	08986R309
JYNT	JOINT CORP	2,037	$19,576	0.0%	$8.69	-0.2%	COM	47973J102
DIT	AMCON DISTRG CO	100	$19,500	0.0%	$181.94	0.0%	COM NEW	02341Q205
—	UNITED STATES STL CORP NEW	400	$19,460	0.0%	$25.91	—	Call	912909108
FXR	FIRST TR EXCHANGE TRADED FD	300	$19,458	0.0%	$56.02	—	INDLS PROD DUR	33734X150
—	ALTERYX INC	20,000	$19,413	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	WORKHORSE GROUP INC	53,796	$19,367	0.0%	$5.64	—	COM NEW	98138J206
XOMA	XOMA CORP DEL	1,044	$19,314	0.0%	$16.47	-0.1%	COM NEW	98419J206
FIDU	FIDELITY COVINGTON TRUST	315	$19,309	0.0%	$56.78	—	MSCI INDL INDX	316092709
SWKH	SWK HLDGS CORP	1,100	$19,283	0.0%	$13.33	-2.1%	COM NEW	78501P203
EVEX	EVE HLDG INC	2,623	$19,200	0.0%	$7.41	-0.0%	COM	29970N104
CMT	CORE MOLDING TECHNOLOGIES IN	1,033	$19,141	0.0%	$21.82	+0.0%	COM	218683100
—	CANOO INC	73,767	$18,973	0.0%	$1.50	—	COM CL A	13803R102
TDV	PROSHARES TR	272	$18,940	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
FHTX	FOGHORN THERAPEUTICS INC	2,933	$18,918	0.0%	$4.85	-11.1%	COM	344174107
OBIO	ORCHESTRA BIOMED HLDGS INC	2,071	$18,908	0.0%	$6.83	-0.1%	COM	68572M106
USCB	USCB FINANCIAL HOLDINGS INC	1,542	$18,890	0.0%	$11.32	+0.7%	CLASS A COM	90355N101
NREF	NEXPOINT REAL ESTATE FIN INC	1,191	$18,758	0.0%	$15.74	—	COM	65342V101
—	SPLUNK INC	17,000	$18,726	0.0%	$1.03	—	NOTE 1.125% 9/1	848637AD6
VUZI	VUZIX CORP	8,916	$18,591	0.0%	$3.02	-9.6%	COM NEW	92921W300
JCPI	J P MORGAN EXCHANGE TRADED F	399	$18,559	0.0%	$46.51	—	INFLATION MANAGE	46654Q104
INGN	INOGEN INC	3,378	$18,546	0.0%	$5.41	-2.3%	COM	45780L104
IHE	ISHARES TR	100	$18,540	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
SHYG	ISHARES TR	437	$18,450	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
CATO	CATO CORP NEW	2,570	$18,350	0.0%	$6.34	-0.7%	CL A	149205106
—	PIMCO INCOME STRATEGY FD	2,164	$18,264	0.0%	$11.47	—	COM	72201H108
TSQ	TOWNSQUARE MEDIA INC	1,726	$18,227	0.0%	$9.46	-0.0%	CL A	892231101
—	AIR TRANS SVCS GROUP INC	19,000	$18,223	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
AMBP	ARDAGH METAL PACKAGING S A	4,745	$18,221	0.0%	$3.05	-8.3%	SHS	L02235106
EBS	EMERGENT BIOSOLUTIONS INC	7,584	$18,201	0.0%	$28.40	-91.7%	COM	29089Q105
—	STERLING BANCORP INC	3,105	$17,916	0.0%	$5.77	—	COM	85917W102
—	NOODLES & CO	5,663	$17,839	0.0%	$3.15	—	COM CL A	65540B105
MONDQ	MONDEE HOLDINGS INC	6,461	$17,833	0.0%	$2.78	—	CLASS A COM	465712107
NGD	NEW GOLD INC CDA	12,179	$17,734	0.0%	$1.04	+21.5%	COM	644535106
GALT	GALECTIN THERAPEUTICS INC	10,650	$17,679	0.0%	$1.94	0.0%	COM NEW	363225202
KRP	KIMBELL RTY PARTNERS LP	1,172	$17,639	0.0%	$15.81	—	UNIT	49435R102
—	MURAL ONCOLOGY PUB LTD CO	2,965	$17,553	0.0%	$5.92	—	ORD SHS	G63365103
AOMR	ANGEL OAK MORTGAGE REIT INC	1,647	$17,458	0.0%	$10.58	—	COM	03464Y108
BATL	BATTALION OIL CORP	1,798	$17,279	0.0%	$6.49	-2.9%	COM	07134L107
—	ALLBIRDS INC	14,020	$17,174	0.0%	$1.23	—	COM CL A	01675A109
HYLN	HYLIION HOLDINGS CORP	21,036	$17,117	0.0%	$6.35	-88.8%	COMMON STOCK	449109107
MLP	MAUI LD & PINEAPPLE INC	1,073	$17,050	0.0%	$14.72	+0.1%	COM	577345101
—	PRECISION BIOSCIENCES INC	46,647	$17,026	0.0%	$0.75	—	COM	74019P108
—	SOLO BRANDS INC	2,758	$16,989	0.0%	$6.16	—	COM CL A	83425V104
SGHT	SIGHT SCIENCES INC	3,278	$16,914	0.0%	$3.38	-8.8%	COM	82657M105
USCI	UNITED STS COMMODITY INDEX F	300	$16,884	0.0%	$35.36	—	COMM IDX FND	911717106
RNW	RENEW ENERGY GLOBAL PLC	2,179	$16,691	0.0%	$6.16	0.0%	CL A SHS	G7500M104
XPH	SPDR SER TR	401	$16,690	0.0%	$41.21	—	S&P PHARMAC	78464A722
—	AKOYA BIOSCIENCES INC	3,418	$16,680	0.0%	$4.89	—	COM	00974H104
LRMR	LARIMAR THERAPEUTICS INC	3,664	$16,671	0.0%	$3.38	-0.3%	COM	517125100
SOARW	PROOF ACQUISITION CORP I	150,000	$16,665	0.0%	—	—	Call	74349W112
EOSE	EOS ENERGY ENTERPRISES INC	15,283	$16,659	0.0%	$1.47	-0.5%	COM CL A	29415C101
—	BRIGHTCOVE INC	6,413	$16,610	0.0%	$2.60	—	COM	10921T101
PSK	SPDR SER TR	493	$16,525	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
CZA	INVESCO EXCHANGE TRADED FD T	176	$16,511	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
CDZI	CADIZ INC	5,854	$16,391	0.0%	$3.02	-0.1%	COM NEW	127537207
AUTL	AUTOLUS THERAPEUTICS PLC	2,545	$16,390	0.0%	$6.44	—	SPON ADS	05280R100
EVI	EVI INDS INC	689	$16,350	0.0%	$24.60	+0.1%	COM	26929N102
SNFCA	SECURITY NATL FINL CORP	1,816	$16,344	0.0%	$7.21	+0.0%	CL A NEW	814785309
—	MGP INGREDIENTS INC NEW	14,000	$16,310	0.0%	$1.18	—	NOTE 1.875%11/1	55303JAB2
PPH	VANECK ETF TRUST	200	$16,273	0.0%	$78.09	—	PHARMACEUTCL ETF	92189F692
BCAB	BIOATLA INC	6,565	$16,149	0.0%	$1.91	-9.4%	COM	09077B104
—	PIERIS PHARMACEUTICALS INC	88,585	$16,122	0.0%	$2.78	—	COM	720795103
INNV	INNOVAGE HLDG CORP	2,684	$16,104	0.0%	$5.69	-0.1%	COM	45784A104
—	PLAYA HOTELS & RESORTS NV	1,858	$16,072	0.0%	$7.83	—	SHS	N70544106
—	FINANCE OF AMERICA COMPAN	14,586	$16,045	0.0%	$1.87	—	COM CL A	31738L107
—	INTEVAC INC	3,712	$16,036	0.0%	$4.36	—	COM	461148108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,163	$15,910	0.0%	$10.07	+1.7%	COM NEW	03761U502
SCHV	SCHWAB STRATEGIC TR	226	$15,843	0.0%	$68.39	—	US LCAP VA ETF	808524409
GBF	ISHARES TR	150	$15,785	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
IWY	ISHARES TR	90	$15,770	0.0%	$157.19	—	RUS TP200 GR ETF	464289438
DHX	DHI GROUP INC	6,060	$15,696	0.0%	$2.58	-0.2%	COM	23331S100
VSTWF	VAST RENEWABLES LIMITED	125,501	$15,688	0.0%	—	—	Call	Q9379E113
—	IGM BIOSCIENCES INC	1,887	$15,680	0.0%	$10.13	—	COM	449585108
CSD	INVESCO EXCHANGE TRADED FD T	243	$15,671	0.0%	$51.02	—	S&P SPIN OFF	46137V159
TELA	TELA BIO INC	2,360	$15,623	0.0%	$5.79	-0.2%	COM	872381108
TUSK	MAMMOTH ENERGY SVCS INC	3,498	$15,601	0.0%	$4.44	-0.1%	COM	56155L108
CQP	CHENIERE ENERGY PARTNERS LP	313	$15,584	0.0%	$45.21	—	COM UNIT	16411Q101
FGD	FIRST TR EXCHANGE TRADED FD	700	$15,582	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
—	ESS TECH INC	13,645	$15,555	0.0%	$1.14	—	COMMON STOCK	26916J106
SGMO	SANGAMO THERAPEUTICS INC	28,521	$15,496	0.0%	$0.85	-45.8%	COM	800677106
ITRN	ITURAN LOCATION AND CONTROL	563	$15,336	0.0%	$24.62	+7.4%	SHS	M6158M104
—	TRANSPHORM INC	4,172	$15,228	0.0%	$3.65	—	COM	89386L100
ORGN	ORIGIN MATERIALS INC	18,117	$15,149	0.0%	$1.05	-9.0%	COM	68622D106
PSI	INVESCO EXCHANGE TRADED FD T	306	$15,147	0.0%	$70.73	—	SEMICONDUCTORS	46137V647
NUMV	NUSHARES ETF TR	480	$15,139	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
—	LANZATECH GLOBAL INC	2,993	$15,055	0.0%	$5.06	—	COM	51655R101
SKYX	SKYX PLATFORMS CORP	9,386	$15,018	0.0%	$1.56	-0.3%	COM	78471E105
DSP	VIANT TECHNOLOGY INC	2,165	$14,917	0.0%	$5.99	+0.3%	COM CL A	92557A101
KFS	KINGSWAY FINL SVCS INC	1,775	$14,910	0.0%	$7.66	-1.2%	COM NEW	496904202
—	X4 PHARMACEUTICALS INC	17,630	$14,783	0.0%	$0.84	—	COM	98420X103
KVHI	KVH INDS INC	2,809	$14,775	0.0%	$4.90	-0.3%	COM	482738101
ZLSWF	ZALATORIS II ACQUISITION COR	161,242	$14,770	0.0%	—	—	Call	G9831X122
CUE	CUE BIOPHARMA INC	5,586	$14,747	0.0%	$2.39	-0.4%	COM	22978P106
HYHG	PROSHARES TR	233	$14,656	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
RXL	PROSHARES TR	160	$14,625	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
MANU	MANCHESTER UTD PLC NEW	717	$14,613	0.0%	$21.42	-11.5%	ORD CL A	G5784H106
QYLD	GLOBAL X FDS	829	$14,375	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
—	ZHIHU INC	15,317	$14,342	0.0%	$7.24	—	ADS	98955N108
EEX	EMERALD HOLDING INC	2,390	$14,293	0.0%	$5.11	+0.9%	COM	29103W104
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$14,256	0.0%	—	—	Call	G4923T113
—	INTUITIVE MACHINES INC	75,001	$14,250	0.0%	—	—	Call	46125A118
—	CORECARD CORPORATION	1,030	$14,245	0.0%	$13.89	—	COM	45816D100
—	SOHO HOUSE & CO INC	2,000	$14,240	0.0%	$11.84	—	COM CL A	586001109
—	KARYOPHARM THERAPEUTICS INC	16,432	$14,213	0.0%	$1.29	—	COM	48576U106
KOD	KODIAK SCIENCES INC	4,663	$14,175	0.0%	$4.78	-53.5%	COM	50015M109
MPX	MARINE PRODS CORP	1,241	$14,147	0.0%	$9.27	-0.5%	COM	568427108
BCSF	BAIN CAP SPECIALTY FIN INC	937	$14,121	0.0%	$11.30	+2.3%	COM STK	05684B107
BTMD	BIOTE CORP	2,847	$14,065	0.0%	$5.01	+2.9%	CLASS A COM	090683103
—	AKAMAI TECHNOLOGIES INC	11,000	$13,970	0.0%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	AETHERIUM ACQUISITION CORP	346,194	$13,848	0.0%	—	—	Call	00809J119
GREK	GLOBAL X FDS	373	$13,820	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
COOK	TRAEGER INC	5,061	$13,817	0.0%	$2.64	-2.4%	COMMON STOCK	89269P103
HIPO	HIPPO HLDGS INC	1,510	$13,772	0.0%	$8.58	-3.3%	COM NEW	433539202
OBE	OBSIDIAN ENERGY LTD	2,011	$13,711	0.0%	$7.65	+0.6%	COM	674482203
HCM	HUTCHMED CHINA LTD	755	$13,673	0.0%	$15.75	—	SPONSORED ADS	44842L103
—	DANIMER SCIENTIFIC INC	13,397	$13,665	0.0%	$1.22	—	COM CL A	236272100
ZGN	ERMENEGILDO ZEGNA N V	1,177	$13,617	0.0%	$11.81	+0.8%	ORD SHS	N30577105
CGBD	CARLYLE SECURED LENDING INC	910	$13,614	0.0%	$11.22	+0.5%	COM	872280102
CVE/WS	CENOVUS ENERGY INC	1,156	$13,584	0.0%	—	—	Call	15135U117
—	LONGBOARD PHARMACEUTICALS IN	2,252	$13,580	0.0%	$6.03	—	COM	54300N103
PAYS	PAYSIGN INC	4,810	$13,468	0.0%	$2.23	-1.4%	COM	70451A104
—	OPTINOSE INC	10,410	$13,428	0.0%	$1.38	—	COM	68404V100
AIRS	AIRSCULPT TECHNOLOGIES INC	1,791	$13,415	0.0%	$6.34	-0.0%	COM	009496100
KNCT	INVESCO EXCHANGE TRADED FD T	150	$13,405	0.0%	$55.27	—	NEXT GEN CONNECT	46137V688
ZROZ	PIMCO ETF TR	157	$13,397	0.0%	$139.67	—	25YR+ ZERO U S	72201R882
—	CITIUS PHARMACEUTICALS INC	17,694	$13,386	0.0%	$0.76	—	COM NEW	17322U207
—	CARTESIAN THERAPEUTICS INC	19,347	$13,337	0.0%	$0.74	—	COM	816212104
—	BIONANO GENOMICS INC	7,030	$13,287	0.0%	$3.03	—	COM NEW	09075F305
—	GRACELL BIOTECHNOLOGIES INC	1,316	$13,213	0.0%	$7.26	—	SPONSORED ADS	38406L103
—	374WATER INC	9,298	$13,203	0.0%	$1.43	—	COM	88583P104
GPGI	COMPOSECURE INC	2,443	$13,192	0.0%	$4.67	-0.1%	COM CL A	20459V105
—	MARKETWISE INC	4,780	$13,049	0.0%	$2.73	—	COM CL A	57064P107
SSO	PROSHARES TR	200	$13,014	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
SHE	SPDR SER TR	137	$13,011	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
—	BANKFINANCIAL CORP	1,264	$12,969	0.0%	$10.26	—	COM	06643P104
OPFI	OPPFI INC	2,527	$12,938	0.0%	$2.72	+17.1%	COM CL A	68386H103
—	VOR BIOPHARMA INC	5,737	$12,908	0.0%	$2.26	—	COM	929033108
—	MANITEX INTL INC	1,469	$12,839	0.0%	$8.74	—	COM	563420108
DSGN	DESIGN THERAPEUTICS INC	4,815	$12,760	0.0%	$3.40	-32.7%	COM	25056L103
ENLV	ENLIVEX THERAPEUTICS LTD	4,724	$12,755	0.0%	$1.70	0.0%	COM	M4130Y106
URE	PROSHARES TR	200	$12,724	0.0%	$70.00	—	ULT R/EST NEW	74347X625
—	GLATFELTER CORPORATION	6,493	$12,596	0.0%	$2.16	—	COM	377320106
—	FUSION PHARMACEUTICALS INC	1,310	$12,589	0.0%	$9.61	—	COM	36118A100
SMWB	SIMILARWEB LTD	2,347	$12,510	0.0%	$11.49	-54.4%	SHS	M84137104
BBAI	BIGBEAR AI HLDGS INC	5,830	$12,476	0.0%	$1.69	-4.0%	COM	08975B109
OLPX	OLAPLEX HLDGS INC	4,829	$12,265	0.0%	$4.02	-50.9%	COM	679369108
PNRG	PRIMEENERGY RESOURCES CORP	114	$12,124	0.0%	$106.40	+0.3%	COM	74158E104
KRMD	KORU MEDICAL SYSTEMS INC	4,936	$12,117	0.0%	$2.40	-0.6%	COM	759910102
TLIS	TALIS BIOMEDICAL CORP	1,624	$12,099	0.0%	$6.82	-4.4%	COM NEW	87424L207
ERTH	INVESCO EXCHANGE TRADED FD T	256	$12,092	0.0%	$75.47	—	INVESCO MSCI	46137V407
BW	BABCOCK & WILCOX ENTERPRISES	8,202	$11,975	0.0%	$2.20	-3.3%	COM	05614L209
GSM	FERROGLOBE PLC	1,837	$11,959	0.0%	$5.09	+1.4%	SHS	G33856108
—	TEUCRIUM COMMODITY TR	2,000	$11,940	0.0%	$7.33	—	WHEAT FD	88166A508
FXD	FIRST TR EXCHANGE TRADED FD	200	$11,796	0.0%	$50.87	—	CONSUMR DISCRE	33734X101
PRF	INVESCO EXCHANGE TRADED FD T	335	$11,792	0.0%	$65.97	—	FTSE RAFI 1000	46137V613
LAKE	LAKELAND INDS INC	633	$11,736	0.0%	$15.37	0.0%	COM	511795106
ZURA	ZURA BIO LTD	2,512	$11,731	0.0%	$5.01	-0.1%	CLASS A ORD SHS	G9TY5A101
HQI	HIREQUEST INC	762	$11,697	0.0%	$14.66	-0.1%	COM	433535101
IPSC	CENTURY THERAPEUTICS INC	3,518	$11,680	0.0%	$2.40	-24.1%	COM	15673T100
GLDM	WORLD GOLD TR	285	$11,659	0.0%	$36.83	—	SPDR GLD MINIS	98149E303
—	THESEUS PHARMACEUTICALS INC	2,876	$11,648	0.0%	$4.08	—	COM	88369M101
—	PROKIDNEY CORP	6,532	$11,627	0.0%	$1.90	—	CLASS A ORD SHS	G7S53R104
—	DIREXION SHS ETF TR	1,000	$11,550	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
PMTS	CPI CARD GROUP INC	600	$11,514	0.0%	$16.98	-0.2%	COM NEW	12634H200
SKIL	SKILLSOFT CORP	651	$11,445	0.0%	$17.48	0.0%	CL A	83066P309
IDHQ	INVESCO EXCH TRADED FD TR II	400	$11,436	0.0%	$24.50	—	S&P INTL QULTY	46138E214
AKTSQ	AKOUSTIS TECHNOLOGIES INC	13,668	$11,400	0.0%	$5.50	-87.8%	COM	00973N102
—	EYENOVIA INC	5,481	$11,400	0.0%	$2.08	—	COM	30234E104
DLTH	DULUTH HLDGS INC	2,107	$11,336	0.0%	$5.28	-0.9%	COM CL B	26443V101
TKNO	ALPHA TEKNOVA INC	3,038	$11,332	0.0%	$2.48	-0.5%	COM	02080L102
TGB	TASEKO MINES LTD	8,004	$11,290	0.0%	$1.53	-19.5%	COM	876511106
CPSS	CONSUMER PORTFOLIO SVCS INC	1,202	$11,263	0.0%	$9.35	-0.1%	COM	210502100
—	BURTECH ACQUISITION CORP	125,001	$11,250	0.0%	—	—	Call	123013112
CARM	CARISMA THERAPEUTICS INC	3,815	$11,178	0.0%	$2.98	-0.3%	COM	14216R101
CART	MAPLEBEAR INC	473	$11,101	0.0%	$25.14	0.0%	COM	565394103
QQQJ	INVESCO EXCH TRADED FD TR II	410	$11,066	0.0%	$24.16	—	NASDAQNXTGEN100	46138G631
TBF	PROSHARES TR	500	$11,055	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
NL	NL INDS INC	1,970	$11,052	0.0%	$4.08	-0.4%	COM NEW	629156407
SPMB	SPDR SER TR	500	$11,035	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
—	ALTAIR ENGR INC	6,000	$10,856	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
ONLN	PROSHARES TR	300	$10,821	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
CORN	TEUCRIUM COMMODITY TR	500	$10,785	0.0%	$18.08	—	CORN FD SHS	88166A102
EWUS	ISHARES TR	310	$10,762	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
—	SONIM TECHNOLOGIES INC	14,600	$10,730	0.0%	$0.90	—	COM NEW	83548F200
—	SYSTEM1 INC	4,813	$10,685	0.0%	$2.23	—	CL A COM	87200P109
—	TOPGOLF CALLAWAY BRANDS CORP	10,000	$10,680	0.0%	$1.64	—	NOTE 2.750% 5/0	131193AE4
—	GENERATION BIO CO	6,471	$10,677	0.0%	$2.23	—	COM	37148K100
—	GRAPHITE BIO INC	4,058	$10,632	0.0%	$2.63	—	COM	38870X104
FMAT	FIDELITY COVINGTON TRUST	217	$10,577	0.0%	$46.62	—	MSCI MATLS INDEX	316092881
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$10,549	0.0%	$16.58	—	SPON ADS	86389T106
REMX	VANECK ETF TRUST	170	$10,464	0.0%	$85.66	—	RARE EARTH/STRTG	92189H805
TNA	DIREXION SHS ETF TR	263	$10,375	0.0%	$29.12	—	DLY SMCAP BULL3X	25459W847
—	ADICET BIO INC	5,477	$10,352	0.0%	$2.03	—	COM	007002108
FOSL	FOSSIL GROUP INC	7,056	$10,301	0.0%	$1.48	-0.6%	COM	34988V106
HIBL	DIREXION SHS ETF TR	240	$10,205	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	KEZAR LIFE SCIENCES INC	10,769	$10,203	0.0%	$1.53	—	COM	49372L100
SGOV	ISHARES TR	101	$10,128	0.0%	$100.28	—	0-3 MNTH TREASRY	46436E718
FREL	FIDELITY COVINGTON TRUST	378	$10,074	0.0%	$23.38	—	MSCI RL EST ETF	316092857
ACRV	ACRIVON THERAPEUTICS INC	2,047	$10,071	0.0%	$6.09	-13.2%	COMMON STOCK	004890109
—	INNOVATE CORP	8,172	$10,052	0.0%	$1.24	—	COM	45784J105
FDUS	FIDUS INVT CORP	509	$10,022	0.0%	$14.60	+0.5%	COM	316500107
CURV	TORRID HLDGS INC	1,715	$9,895	0.0%	$3.42	+0.0%	COM	89142B107
JAAA	JANUS DETROIT STR TR	196	$9,859	0.0%	$50.31	—	HENDRSON AAA CL	47103U845
—	FISCALNOTE HOLDINGS INC	8,638	$9,847	0.0%	$1.15	—	COM CL A	337655104
KXI	ISHARES TR	165	$9,783	0.0%	$61.07	—	GLB CNSM STP ETF	464288737
ETON	ETON PHARMACEUTICALS INC	2,230	$9,767	0.0%	$4.01	0.0%	COM	29772L108
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$9,750	0.0%	—	—	Call	29978K110
—	OUTLOOK THERAPEUTICS INC	24,276	$9,565	0.0%	$0.41	—	COM NEW	69012T206
FUTY	FIDELITY COVINGTON TRUST	229	$9,366	0.0%	$37.93	—	MSCI UTILS INDEX	316092865
IYE	ISHARES TR	212	$9,353	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
TRVI	TREVI THERAPEUTICS INC	6,956	$9,321	0.0%	$1.52	-0.4%	COM	89532M101
PEPG	PEPGEN INC	1,370	$9,316	0.0%	$7.15	-23.3%	COM	713317105
SPCX	COLLABORATIVE INVESTMNT SER	403	$9,285	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
NVCT	NUVECTIS PHARMA INC	1,108	$9,240	0.0%	$8.95	-0.4%	COM	67080T108
IDNA	ISHARES TR	400	$9,204	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
IBUY	AMPLIFY ETF TR	170	$9,148	0.0%	$44.18	—	ONLIN RETL ETF	032108102
EGRX	EAGLE PHARMACEUTICALS INC	1,746	$9,131	0.0%	$13.60	-27.4%	COM	269796108
—	IKENA ONCOLOGY INC	4,631	$9,123	0.0%	$1.98	—	COM	45175G108
—	FIRST FINANCIAL NORTHWEST IN	674	$9,086	0.0%	$13.48	—	COM	32022K102
—	GLOBAL X FDS	600	$9,084	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
PRLD	PRELUDE THERAPEUTICS INC	2,127	$9,082	0.0%	$4.03	-24.5%	COM	74065P101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,527	$8,996	0.0%	$3.36	-0.0%	COM	74275G107
METCB	RAMACO RES INC	675	$8,984	0.0%	$10.87	+2.8%	COM CL B	75134P501
NULV	NUSHARES ETF TR	250	$8,978	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
—	URBAN ONE INC	2,520	$8,895	0.0%	$3.54	—	CL D NON VTG	91705J204
CWI	SPDR INDEX SHS FDS	328	$8,869	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
TTT	PROSHARES TR	145	$8,841	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
EIS	ISHARES INC	150	$8,729	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
CLPR	CLIPPER RLTY INC	1,616	$8,726	0.0%	$5.40	—	COM	18885T306
BYFC	BROADWAY FINL CORP DEL	1,315	$8,718	0.0%	$6.79	0.0%	CL A NEW	111444709
RSPN	INVESCO EXCHANGE TRADED FD T	201	$8,665	0.0%	$78.94	—	S&P500 EQL IND	46137V324
CBFV	CB FINL SVCS INC	362	$8,623	0.0%	$20.25	0.0%	COM	12479G101
—	RINGCENTRAL INC	10,000	$8,613	0.0%	$0.83	—	NOTE 3/1	76680RAH0
—	BIOXCEL THERAPEUTICS INC	2,890	$8,525	0.0%	$18.72	—	COM	09075P105
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$8,472	0.0%	—	—	Call	G4373K117
FLRN	SPDR SER TR	276	$8,443	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
GAIN	GLADSTONE INVT CORP	592	$8,377	0.0%	$9.86	+4.9%	COM	376546107
—	LAZYDAYS HLDGS INC	1,182	$8,333	0.0%	$7.10	—	COM	52110H100
—	ISHARES INC	315	$8,285	0.0%	$28.33	—	FRONTIER AND SEL	464286145
IAT	ISHARES TR	198	$8,284	0.0%	$41.84	—	US REGNL BKS ETF	464288778
AFK	VANECK ETF TRUST	600	$8,280	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	P3 HEALTH PARTNERS INC	5,872	$8,280	0.0%	$1.44	—	COM CL A	744413105
AP	AMPCO-PITTSBURG CORP	3,028	$8,266	0.0%	$9.24	-71.0%	COM	032037103
—	BLOCK INC	10,000	$8,213	0.0%	$0.77	—	NOTE 0.250%11/0	852234AK9
—	ETF MANAGERS TR	2,513	$8,117	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
AFRI	FORAFRIC GLOBAL PLC	765	$8,101	0.0%	$11.05	+0.0%	ORDINARY SHARES	X3R81D102
ICVT	ISHARES TR	103	$8,095	0.0%	$74.45	—	CONV BD ETF	46435G102
EMX	EMX RTY CORP	5,000	$8,077	0.0%	$2.73	—	COM	26873J107
ESPR	ESPERION THERAPEUTICS INC NE	2,700	$8,073	0.0%	$1.51	-13.9%	Call	29664W105
IDV	ISHARES TR	288	$8,061	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
GOCO	GOHEALTH INC	602	$8,031	0.0%	$13.69	-0.0%	CL A NEW	38046W204
—	FREIGHT TECHNOLOGIES INC	23,842	$8,013	0.0%	$0.34	—	SHS NEW	G51413113
—	ETF MANAGERS TR	135	$7,993	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
BLEUW	BLEUACACIA LTD	400,001	$7,960	0.0%	—	—	Call	G11728113
CNTA	CENTESSA PHARMACEUTICALS PLC	999	$7,952	0.0%	$9.13	—	SPONSORED ADS	152309100
BATT	AMPLIFY ETF TR	750	$7,906	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
—	5E ADVANCED MATERIALS INC	5,605	$7,903	0.0%	$1.42	—	COMMON STOCK	33830Q109
VERI	VERITONE INC	4,340	$7,856	0.0%	$2.98	-25.3%	COM	92347M100
NERD	LISTED FD TR	500	$7,830	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
—	BEYOND AIR INC	3,978	$7,797	0.0%	$2.36	—	COM	08862L103
—	TORTOISE ENERGY INFRA CORP	271	$7,797	0.0%	$14.76	—	COM	89147L886
—	ETF MANAGERS TR	400	$7,789	0.0%	$21.45	—	ETFMG TRAVEL TEC	26924G771
IMTB	ISHARES TR	179	$7,786	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
VTC	VANGUARD SCOTTSDALE FDS	100	$7,749	0.0%	$76.63	—	TOTAL CORP BND	92206C573
ZVIA	ZEVIA PBC	3,828	$7,694	0.0%	$2.01	-0.3%	CL A	98955K104
BRBS	BLUE RIDGE BANKSHARES INC VA	2,527	$7,657	0.0%	$3.07	-5.8%	COM	095825105
UHG	UNITED HOMES GROUP INC	907	$7,646	0.0%	$6.98	-0.2%	CL A	91060H108
—	NUVEEN PFD & INCOME OPPORTUN	1,129	$7,635	0.0%	$8.14	—	COM	67073B106
ACIU	AC IMMUNE SA	1,514	$7,570	0.0%	$3.21	0.0%	SHS	H00263105
LILMF	LILIUM N V	6,238	$7,361	0.0%	$0.97	-6.5%	CLASS A ORD SHS	N52586109
TGS	TRANSPORTADORA DE GAS SUR	483	$7,288	0.0%	$6.55	—	SPONSORED ADS B	893870204
—	UNITED STATES STL CORP	2,000	$7,264	0.0%	$3.63	—	NOTE 5.000%11/0	912909AT5
PZA	INVESCO EXCH TRADED FD TR II	300	$7,254	0.0%	$22.98	—	NATL AMT MUNI	46138E537
—	FTC SOLAR INC	10,422	$7,220	0.0%	$2.09	—	COM	30320C103
—	ATARA BIOTHERAPEUTICS INC	14,010	$7,185	0.0%	$12.96	—	COM	046513107
—	CHURCHILL CAPITAL CORP VII	40,001	$7,150	0.0%	—	—	Call	17144M110
—	NORTHERN OIL & GAS INC	6,000	$7,074	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	NEW YORK CMNTY CAP TR V	169	$7,015	0.0%	$38.70	—	UNIT 05/07/2051	64944P307
KURE	KRANESHARES TR	400	$6,996	0.0%	$34.64	—	MSCI ALL CHINA	500767835
—	PROSHARES TR II	375	$6,840	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
UBT	PROSHARES TR	300	$6,741	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
VLN	VALENS SEMICONDUCTOR LTD	2,738	$6,708	0.0%	$8.39	-72.4%	ORDINARY SHARES	M9607U115
—	THE REALREAL INC	9,000	$6,660	0.0%	$0.56	—	NOTE 3.000% 6/1	88339PAB7
EQH	EQUITABLE HLDGS INC	200	$6,660	0.0%	$25.87	+7.8%	Call	29452E101
BKLN	INVESCO EXCH TRADED FD TR II	313	$6,629	0.0%	$21.04	—	SR LN ETF	46138G508
NVGS	NAVIGATOR HLDGS LTD	451	$6,562	0.0%	$13.67	+2.3%	SHS	Y62132108
TCI	TRANSCONTINENTAL RLTY INVS	188	$6,497	0.0%	$31.43	-1.8%	COM NEW	893617209
CMLS	CUMULUS MEDIA INC	1,220	$6,490	0.0%	$4.09	+23.7%	COM CL A	231082801
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$6,465	0.0%	—	—	Call	G6301J112
—	ALTAIR ENGR INC	5,000	$6,463	0.0%	$1.06	—	NOTE 1.750% 6/1	021369AC7
—	DRAFTKINGS INC NEW	8,000	$6,412	0.0%	$0.72	—	NOTE 3/1	26142RAB0
—	VISTRA CORP	877,894	$6,409	0.0%	—	—	Call	92840M128
—	ENVIVA INC	6,433	$6,405	0.0%	$4.62	—	COM	29415B103
USRT	ISHARES TR	117	$6,352	0.0%	$47.79	—	CRE U S REIT ETF	464288521
NUMG	NUSHARES ETF TR	150	$6,350	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
—	NGM BIOPHARMACEUTICALS INC	7,388	$6,346	0.0%	$1.36	—	COM	62921N105
—	BATTERY FUTURE ACQUISITION C	75,000	$6,296	0.0%	—	—	Call	G0888J124
TIGR	UP FINTECH HLDG LTD	1,414	$6,250	0.0%	$5.01	—	SPONSORED ADS	91531W106
BBJP	J P MORGAN EXCHANGE TRADED F	118	$6,197	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
SPLB	SPDR SER TR	259	$6,162	0.0%	$24.79	—	PORTFOLIO LN COR	78464A367
—	CAREMAX INC	12,352	$6,154	0.0%	$3.42	—	COM CL A	14171W103
—	AMARIN CORP PLC	6,981	$6,073	0.0%	$2.92	—	SPONS ADR NEW	023111206
EWP	ISHARES INC	198	$6,063	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
IEUR	ISHARES TR	110	$6,052	0.0%	$55.02	—	CORE MSCI EURO	46434V738
AIVL	WISDOMTREE TR	63	$6,042	0.0%	$64.52	—	US AI ENHANCED	97717W406
CIX	COMPX INTL INC	238	$6,017	0.0%	$16.97	+0.5%	CL A	20563P101
DZSIQ	DZS INC	3,054	$6,016	0.0%	$6.88	—	COM	268211109
—	NANOSTRING TECHNOLOGIES INC	8,037	$6,015	0.0%	$1.87	—	COM	63009R109
—	PROSHARES TR	200	$5,984	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
IVOL	KRANESHARES TR	289	$5,977	0.0%	$20.68	—	QUADRTC INT RT	500767736
VTEX	VTEX	866	$5,958	0.0%	$8.42	-27.5%	SHS CL A	G9470A102
ANIX	ANIXA BIOSCIENCES INC	1,520	$5,898	0.0%	$3.37	0.0%	COM	03528H109
SGU	STAR GROUP L P	511	$5,892	0.0%	$10.68	+13.7%	UNIT LTD PARTNR	85512C105
CRTWF	CARTICA ACQUISITION CORP	125,001	$5,881	0.0%	—	—	Call	G1995D117
LPTVQ	LOOP MEDIA INC	5,866	$5,866	0.0%	$1.03	—	COM NEW	54352F206
—	PROS HOLDINGS INC	6,000	$5,835	0.0%	$0.97	—	NOTE 1.000% 5/1	74346YAH6
GSBD	GOLDMAN SACHS BDC INC	396	$5,801	0.0%	$14.48	+0.2%	SHS	38147U107
SCO	PROSHARES TR II	277	$5,787	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
CFBK	CF BANKSHARES INC	292	$5,744	0.0%	$15.91	0.0%	COM	12520L109
IPO	RENAISSANCE CAP GREENWICH FD	150	$5,657	0.0%	$64.58	—	IPO ETF	759937204
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$5,640	0.0%	—	—	Call	13767K119
—	URBAN ONE INC	1,376	$5,545	0.0%	$4.04	—	CL A	91705J105
—	VICARIOUS SURGICAL INC	15,083	$5,531	0.0%	$0.37	—	COM CL A	92561V109
XPP	PROSHARES TR	400	$5,498	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
QNCX	QUINCE THERAPEUTICS INC	5,165	$5,423	0.0%	$36.50	-97.3%	COM	22053A107
CNDAW	CONCORD ACQUISITION CORP II	41,667	$5,417	0.0%	—	—	Call	20607U116
NEXA	NEXA RES S A	756	$5,398	0.0%	$5.59	+3.3%	COM	L67359106
MUNI	PIMCO ETF TR	100	$5,280	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
BTE	BAYTEX ENERGY CORP	1,589	$5,278	0.0%	$3.50	+6.1%	COM	07317Q105
ELA	ENVELA CORP	1,085	$5,273	0.0%	$4.29	-0.2%	COM	29402E102
—	VELO3D INC	13,134	$5,222	0.0%	$0.43	—	COMMON STOCK	92259N104
BAR	GRANITESHARES GOLD TR	255	$5,199	0.0%	$20.39	—	SHS BEN INT	38748G101
IUS	INVESCO EXCH TRD SLF IDX FD	120	$5,196	0.0%	$39.83	—	RAFI STRATGIC US	46138J742
VAXX	VAXXINITY INC	6,068	$5,158	0.0%	$0.97	-0.4%	COM CL A	92244V104
MLPA	GLOBAL X FDS	115	$5,095	0.0%	$44.23	—	GLBL X MLP ETF	37954Y343
—	ALLOVIR INC	7,469	$5,078	0.0%	$1.73	—	COM	019818103
VALU	VALUE LINE INC	104	$5,070	0.0%	$42.76	-0.2%	COM	920437100
OPTXW	SYNTEC OPTICS HLDGS INC	50,001	$5,050	0.0%	—	—	Call	87169M113
YOLO	ADVISORSHARES TR	1,650	$4,983	0.0%	$23.64	—	PURE CANNABIS	00768Y495
ACGP	ASSOCIATED CAP GROUP INC	139	$4,964	0.0%	$34.51	-6.6%	CL A	045528106
NOA	NORTH AMERN CONSTR GROUP LTD	236	$4,949	0.0%	$21.00	-1.8%	COM	656811106
—	VIAVI SOLUTIONS INC	5,000	$4,888	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
—	SABRE GLBL INC	5,000	$4,882	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
—	PASSAGE BIO INC	4,798	$4,846	0.0%	$1.01	—	COM	702712100
—	FUSION FUEL GREEN PLC	4,272	$4,785	0.0%	$11.97	—	CL A	G3R25D118
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$4,723	0.0%	—	—	Call	04687C113
WHWK	AADI BIOSCIENCE INC	2,322	$4,690	0.0%	$4.84	-13.3%	COM	00032Q104
SGMT	SAGIMET BIOSCIENCES INC	858	$4,650	0.0%	$4.72	0.0%	COM SER A	786700104
NBTX	NANOBIOTIX	635	$4,623	0.0%	$7.28	—	SPONSORED ADS	63009J107
EMQQ	EXCHANGE TRADED CONCEPTS TR	150	$4,622	0.0%	$46.58	—	EMQQ EM INTERN	301505889
—	ATAI LIFE SCIENCES NV	3,233	$4,559	0.0%	$5.03	—	SHS	N0731H103
VHI	VALHI INC NEW	300	$4,557	0.0%	$13.25	-0.4%	COM	918905209
—	SIZZLE ACQUISITION CORP	50,001	$4,550	0.0%	—	—	Call	83014E117
IRRXW	INTEGRATED RAIL AND RES ACQ	50,001	$4,503	0.0%	—	—	Call	45827R114
—	RENEO PHARMACEUTICALS INC	2,797	$4,475	0.0%	$2.54	—	COM	75974E103
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$4,426	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
—	BENSON HILL INC	25,441	$4,421	0.0%	$0.30	—	COMMON STOCK	082490103
IDEXQ	IDEANOMICS INC	2,208	$4,394	0.0%	$6.69	-69.1%	COM NEW	45166V205
—	OATLY GROUP AB	3,635	$4,289	0.0%	$3.44	—	SPONSORED ADS	67421J108
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$4,201	0.0%	—	—	Call	G8656T125
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$4,125	0.0%	—	—	Call	G1889L126
—	PDD HOLDINGS INC	4,000	$4,125	0.0%	$0.99	—	NOTE 12/0	722304AC6
ARL	AMERICAN RLTY INVS INC	233	$4,057	0.0%	$14.72	-0.3%	COM	029174109
—	TYLER TEX INDPT SCH DIST	4,000	$4,034	0.0%	$1.01	—	NOTE 0.250% 3/1	902252AB1
GREE	GREENIDGE GENERATION HLDGS I	590	$3,959	0.0%	$3.77	+34.2%	CLASS A COM	39531G308
CVEO	CIVEO CORP CDA	173	$3,953	0.0%	$19.49	+4.9%	COM NEW	17878Y207
—	RENT THE RUNWAY INC	7,399	$3,903	0.0%	$0.54	—	COM CL A	76010Y103
—	FOCUS IMPACT ACQUISITION COR	111,745	$3,900	0.0%	—	—	Call	34417L117
—	RCF ACQUISITION CORP	50,001	$3,878	0.0%	—	—	Call	G7330C110
—	DIREXION SHS ETF TR	400	$3,876	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
—	ATLANTIC COASTAL AQSTN CORP	125,001	$3,756	0.0%	—	—	Call	04845A116
—	EZCORP INC	4,000	$3,712	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$3,626	0.0%	$2.17	—	SPONSORED ADR	345523203
—	ESGEN ACQUISITION CORP	88,458	$3,538	0.0%	—	—	Call	G3R95N111
—	BLUE OCEAN ACQUISITION CORP	175,000	$3,500	0.0%	—	—	Call	G1330L121
CRBP	CORBUS PHARMACEUTICALS HLDGS	566	$3,419	0.0%	$5.37	0.0%	COM NEW	21833P301
—	COHERUS BIOSCIENCES INC	6,000	$3,343	0.0%	$0.61	—	NOTE 1.500% 4/1	19249HAB9
KRMA	GLOBAL X FDS	100	$3,340	0.0%	$27.30	—	CONSCIOUS COS	37954Y731
—	BANDWIDTH INC	4,000	$3,305	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
AMPX	AMPRIUS TECHNOLOGIES INC	610	$3,227	0.0%	$3.79	-0.8%	COMMON STOCK	03214Q108
LIQT	LIQTECH INTL INC	922	$3,135	0.0%	$3.57	0.0%	COM	53632A300
—	HH&L ACQUISITION CO	124,926	$3,123	0.0%	—	—	Call	G39714129
ELTX	ELICIO THERAPEUTICS INC	374	$3,119	0.0%	$9.17	-28.9%	COM	28657F103
—	DADA NEXUS LTD	939	$3,117	0.0%	$9.80	—	ADS	23344D108
—	RAIN ONCOLOGY INC	2,584	$3,101	0.0%	$1.87	—	COM	75082Q105
—	SEMPER PARATUS ACQUISITION C	77,151	$3,086	0.0%	—	—	Call	G8028L131
PLG	PLATINUM GROUP METALS LTD	2,700	$3,071	0.0%	$3.41	-68.3%	COM	72765Q882
—	HENNESSY CAPITAL INVST CORP	50,001	$3,055	0.0%	—	—	Call	42600H116
BGXXQ	BRIGHT GREEN CORP	9,216	$3,042	0.0%	$0.33	—	COMMON STOCK	10920G100
SLND	SOUTHLAND HLDGS INC	588	$3,034	0.0%	$5.17	—	COM	84445C100
TBT	PROSHARES TR	100	$3,020	0.0%	$35.47	—	PSHS ULTSH 20YRS	74347B201
—	MOMENTUS INC	1,728	$2,989	0.0%	$1.75	—	CL A NEW	60879E200
FNDC	SCHWAB STRATEGIC TR	84	$2,928	0.0%	$33.84	—	SCHWB FDT INT SC	808524748
GCT	GIGACLOUD TECHNOLOGY INC	160	$2,927	0.0%	$11.02	0.0%	CLASS A ORD	G38644103
AISPW	AIRSHIP AI HLDGS INC	50,001	$2,900	0.0%	—	—	Call	008940116
—	WALLBOX NV	1,645	$2,879	0.0%	$6.93	—	SHS CL A	N94209108
HTZWW	HERTZ GLOBAL HLDGS INC	520	$2,850	0.0%	—	—	Call	42806J148
—	NEW PROVIDENCE ACQSITN CORP	66,666	$2,833	0.0%	—	—	Call	64823D110
RDW	REDWIRE CORPORATION	966	$2,753	0.0%	$2.73	-0.0%	COM	75776W103
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$2,739	0.0%	—	—	Call	G3934N115
—	REGULUS THERAPEUTICS INC	2,123	$2,717	0.0%	$1.28	—	COM	75915K309
SLNH	SOLUNA HOLDINGS INC	675	$2,700	0.0%	$3.51	0.0%	COM NEW	583543301
—	LIVEPERSON INC	4,000	$2,643	0.0%	$0.66	—	NOTE 12/1	538146AD3
—	EVE MOBILITY ACQUISITION COR	50,001	$2,625	0.0%	—	—	Call	G3218G117
—	TURNSTONE BIOLOGICS CORP	1,017	$2,588	0.0%	$3.94	—	COM	90042W100
—	BOLT BIOTHERAPEUTICS INC	2,307	$2,584	0.0%	$1.12	—	COM	097702104
—	BIOVIE INC	2,017	$2,541	0.0%	$1.34	—	CL A NEW	09074F207
ECBK	ECB BANCORP INC	201	$2,517	0.0%	$11.29	0.0%	COM	26828M106
—	DRAGONFLY ENERGY HOLDINGS CO	4,619	$2,503	0.0%	$0.55	—	COM	26145B106
—	DIREXION SHS ETF TR	210	$2,388	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
—	PROSHARES TR	162	$2,383	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$2,333	0.0%	—	—	Call	G8675N125
—	LAMF GLOBAL VENTURES CORP I	100,070	$2,302	0.0%	—	—	Call	G5338L124
—	MY SIZE INC	3,334	$2,234	0.0%	$0.71	—	COM	62844N307
—	CHARGE ENTERPRISES INC	19,471	$2,222	0.0%	$0.12	—	COM	159610104
SPHB	INVESCO EXCH TRADED FD TR II	26	$2,142	0.0%	$76.92	—	S&P 500 HB ETF	46138E370
—	MAG SILVER CORP	202	$2,113	0.0%	$11.63	—	COM	55903Q104
KALA	KALA BIO INC	296	$2,072	0.0%	$7.92	-10.6%	COM NEW	483119202
GAU	GALIANO GOLD INC	2,200	$2,052	0.0%	$0.95	-34.4%	COM	36352H100
—	CANO HEALTH INC	348	$2,043	0.0%	$5.87	—	COM CL A	13781Y202
HUT	HUT 8 CORP	151	$2,025	0.0%	$10.67	0.0%	COM	44812J104
UITB	VICTORY PORTFOLIOS II	43	$2,017	0.0%	$46.91	—	CORE INTERMEDIAT	92647N527
—	PEARL HOLDINGS ACQUISITN COR	50,000	$2,005	0.0%	—	—	Call	G44525114
ZOMDF	ZOMEDICA CORP	9,966	$1,995	0.0%	$0.62	-71.5%	COM	98980M109
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$1,989	0.0%	—	—	Call	45827K119
RERE	ATRENEW INC	1,031	$1,980	0.0%	$4.73	—	SPONSORED ADS	00138L108
—	QURATE RETAIL INC	300	$1,962	0.0%	$6.55	—	COM SER B	74915M209
RSPD	INVESCO EXCHANGE TRADED FD T	41	$1,950	0.0%	$47.56	—	S&P500 EQL DIS	46137V381
—	GUARDION HEALTH SCIENCES INC	373	$1,947	0.0%	$6.11	—	COM NEW	40145Q500
—	PROSHARES TR II	125	$1,939	0.0%	$24.83	—	VIX SH TRM FUTRS	74347Y789
—	ASTRA SPACE INC	850	$1,938	0.0%	$2.28	—	CL A NEW	04634X202
JNUG	DIREXION SHS ETF TR	57	$1,932	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
EXI	ISHARES TR	15	$1,911	0.0%	$127.40	—	GLOB INDSTRL ETF	464288729
—	ONYX ACQUISITION CO I	94,737	$1,895	0.0%	—	—	Call	G6755Q117
—	TG VENTURE ACQUISITION CORP	100,001	$1,895	0.0%	—	—	Call	87251T117
—	POWER & DIGITAL INFRASTRUCTU	62,500	$1,869	0.0%	—	—	Call	73919C118
BBCA	J P MORGAN EXCHANGE TRADED F	29	$1,859	0.0%	$64.10	—	BETABUILDERS CDA	46641Q225
RFL	RAFAEL HLDGS INC	1,001	$1,832	0.0%	$1.99	-11.1%	COM CL B	75062E106
—	ORCHARD THERAPEUTICS PLC	110	$1,810	0.0%	$5.37	—	SPON ADS NEW	68570P200
—	PROSHARES TR	200	$1,720	0.0%	$15.55	—	ULTRAPRO SHORT S	74347B110
—	DIREXION SHS ETF TR	125	$1,709	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
—	UPWORK INC	2,000	$1,696	0.0%	$0.85	—	NOTE 0.250% 8/1	91688FAB0
XES	SPDR SER TR	20	$1,690	0.0%	$59.07	—	OILGAS EQUIP	78468R549
TMQ	TRILOGY METALS INC NEW	3,700	$1,627	0.0%	$2.05	-78.2%	COM	89621C105
—	GDS HLDGS LTD	2,000	$1,585	0.0%	$0.96	—	NOTE 2.000% 6/0	36165LAB4
NB	NIOCORP DEVS LTD	490	$1,568	0.0%	$4.83	-25.2%	COM NEW	654484609
PICK	ISHARES INC	36	$1,551	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
BIS	PROSHARES TR	85	$1,536	0.0%	$35.29	—	ULTST NASD NW20	74347G838
SLYV	SPDR SER TR	18	$1,500	0.0%	$72.37	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	32	$1,492	0.0%	$45.14	—	US AGGREGATE B	808524839
ASM	AVINO SILVER & GOLD MINES LT	2,800	$1,465	0.0%	$0.84	-41.9%	COM	053906103
POWA	INVESCO EXCH TRD SLF IDX FD	20	$1,447	0.0%	$67.30	—	BLOOMBERG PRICIN	46138J775
—	SAREPTA THERAPEUTICS INC	1,000	$1,414	0.0%	$1.51	—	DBCV 1.500%11/1	803607AB6
—	ENERGEM CORP	100,001	$1,405	0.0%	—	—	Call	G30449121
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$1,395	0.0%	—	—	Call	G2476C123
YINN	DIREXION SHS ETF TR	66	$1,382	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
ORLA	ORLA MNG LTD NEW	420	$1,376	0.0%	$3.74	-15.9%	COM	68634K106
—	DHC ACQUISITION CORP	66,667	$1,333	0.0%	—	—	Call	G2758T117
PORTW	SOUTHPORT ACQUISITION CORP	50,000	$1,250	0.0%	—	—	Call	84465L113
USTB	VICTORY PORTFOLIOS II	25	$1,240	0.0%	$49.60	—	SHORT TRM BD ETF	92647N535
NIU	NIU TECHNOLOGIES	559	$1,224	0.0%	$17.93	—	ADS	65481N100
—	CAN FITE BIOFARMA LTD	553	$1,217	0.0%	$2.29	—	SPONSORED ADR	13471N300
SCJ	ISHARES INC	16	$1,152	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
METV	LISTED FD TR	100	$1,151	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
—	SDCL EDGE ACQUISITION CORP	36,551	$1,150	0.0%	—	—	Call	G79471127
DRIV	GLOBAL X FDS	46	$1,135	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
VGZ	VISTA GOLD CORP	2,500	$1,100	0.0%	$1.02	-63.4%	COM NEW	927926303
EBND	SPDR SER TR	49	$1,041	0.0%	$25.61	—	BLOOMBERG EMERGI	78464A391
TOI	THE ONCOLOGY INSTITUTE INC	498	$1,016	0.0%	$0.53	+227.7%	COM	68236X100
EWX	SPDR INDEX SHS FDS	18	$1,016	0.0%	$56.44	—	S&P EMKTSC ETF	78463X756
UEIC	UNIVERSAL ELECTRS INC	106	$995	0.0%	$9.77	-16.3%	COM	913483103
SCHR	SCHWAB STRATEGIC TR	20	$994	0.0%	$49.44	—	INT-TRM U.S TRES	808524854
—	DROPBOX INC	1,000	$981	0.0%	$0.90	—	NOTE 3/0	26210CAC8
SPTM	SPDR SER TR	16	$935	0.0%	$49.08	—	PORTFOLI S&P1500	78464A805
AXTI	AXT INC	387	$929	0.0%	$7.33	-69.5%	COM	00246W103
OCEA	OCEAN BIOMEDICAL INC	1,388	$916	0.0%	$1.40	-1.9%	COM	67644C104
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$900	0.0%	—	—	Call	297584112
SPEU	SPDR INDEX SHS FDS	22	$887	0.0%	$40.12	—	PORTFLO EURP ETF	78463X103
MDYV	SPDR SER TR	12	$881	0.0%	$65.51	—	S&P 400 MDCP VAL	78464A839
HBM	HUDBAY MINERALS INC	151	$835	0.0%	$4.82	-2.8%	COM	443628102
HAUZ	DBX ETF TR	38	$831	0.0%	$26.32	—	XTRACK INTL REAL	233051846
SCHH	SCHWAB STRATEGIC TR	39	$808	0.0%	$17.98	—	US REIT ETF	808524847
—	FINNOVATE ACQUISITION CORP	112,501	$788	0.0%	—	—	Call	G3R34K111
GOEX	GLOBAL X FDS	31	$783	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
—	MAINZ BIOMED N V	673	$781	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
SPMD	SPDR SER TR	16	$780	0.0%	$46.94	—	PORTFOLIO S&P400	78464A847
ALLT	ALLOT LTD	459	$757	0.0%	$1.67	0.0%	SHS	M0854Q105
FBND	FIDELITY MERRIMACK STR TR	16	$737	0.0%	$45.74	—	TOTAL BD ETF	316188309
IGRO	ISHARES TR	11	$710	0.0%	$68.09	—	INTL DIV GRWTH	46435G524
NOAH	NOAH HLDGS LTD	50	$691	0.0%	$30.54	—	SPON ADS	65487X102
—	DP CAP ACQUISITION CORP I	34,271	$685	0.0%	—	—	Call	G2R05B126
CXAI	CXAPP INC	530	$684	0.0%	$2.63	-45.9%	COM CL A	23248B109
—	QUADRO ACQUISITION ONE CORP	33,334	$677	0.0%	—	—	Call	G52807115
—	EIGER BIOPHARMACEUTICALS INC	2,944	$661	0.0%	$2.93	—	COM	28249U105
—	ONECONNECT FINL TECHNOLOGY C	200	$646	0.0%	$5.31	—	SPONSORED ADS	68248T204
IEP	ICAHN ENTERPRISES LP	35	$602	0.0%	$26.13	—	DEPOSITARY UNIT	451100101
CALF	PACER FDS TR	12	$576	0.0%	$48.00	—	PACER US SMALL	69374H857
—	AGEAGLE AERIAL SYS INC NEW	5,485	$576	0.0%	$2.80	—	COM	00848K101
—	CONNS INC	127	$564	0.0%	$3.78	—	COM	208242107
—	TRITIUM DCFC LIMITED	2,500	$550	0.0%	$6.28	—	ORDINARY SHARES	Q9225T108
QARP	DBX ETF TR	12	$537	0.0%	$44.75	—	XTRCKR RUSL 1000	233051242
—	CORNER GROWTH ACQUISITION CO	7,634	$534	0.0%	—	—	Call	G2425N113
AKA	A K A BRANDS HLDG CORP	66	$531	0.0%	$7.72	0.0%	COM SHS	00152K200
—	TUPPERWARE BRANDS CORP	253	$506	0.0%	$13.78	—	COM	899896104
—	KRONOS BIO INC	400	$500	0.0%	$1.72	—	COM	50107A104
—	PROSHARES TR	16	$484	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
—	KAYNE ANDERSON ENERGY INFRST	55	$483	0.0%	$17.83	—	COM	486606106
DTD	WISDOMTREE TR	7	$458	0.0%	$65.43	—	US TOTAL DIVIDND	97717W109
BHM	BLUEROCK HOMES TRUST INC	31	$434	0.0%	$19.88	—	COM CL A	09631H100
—	BEST INC	165	$421	0.0%	$2.22	—	SPONSORED ADS	08653C601
VGAS	VERDE CLEAN FUELS INC	170	$401	0.0%	$3.97	-22.4%	CLASS A COM	923372106
TOON	KARTOON STUDIOS INC.	287	$399	0.0%	$4.55	-71.5%	COM NEW	37229T509
MARK	REMARK HLDGS INC	798	$395	0.0%	$1.38	-63.7%	COM NEW	75955K300
CAPL	CROSSAMERICA PARTNERS LP	17	$388	0.0%	$22.82	—	UT LTD PTN INT	22758A105
BCI	ABRDN ETFS	20	$387	0.0%	$20.69	—	BBRG ALL COMD K1	003261104
—	PALATIN TECHNOLOGIES INC	96	$382	0.0%	$10.42	—	COM NEW	696077502
TUYA	TUYA INC	162	$373	0.0%	$18.79	—	SPONSERED ADS	90114C107
—	AGILE THERAPEUTICS INC	181	$353	0.0%	$2.95	—	COM	00847L308
—	LIBERTY RES ACQUISITION CORP	68,001	$340	0.0%	—	—	Call	53118A113
—	PHUNWARE INC	4,115	$337	0.0%	$2.77	—	COM	71948P100
OPRT	OPORTUN FINL CORP	86	$336	0.0%	$6.59	-35.2%	COM	68376D104
IBTE	ISHARES TR	14	$334	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
AVDV	AMERICAN CENTY ETF TR	5	$312	0.0%	$57.85	—	INTL SMCP VLU	025072802
—	BM TECHNOLOGIES INC	148	$303	0.0%	$9.07	—	CL A COM	05591L107
GBR	NEW CONCEPT ENERGY INC	300	$300	0.0%	$4.86	-77.2%	COM	643611106
—	MARIADB PLC	6,967	$296	0.0%	—	—	Call	G5920M118
—	CEPTON INC	94	$295	0.0%	$3.80	—	COM NEW	15673X200
—	ISHARES TR	12	$279	0.0%	$23.06	—	IBONDS 25 TRM TS	46436E866
SRLN	SSGA ACTIVE ETF TR	6	$252	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	10	$249	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	10	$248	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
—	REPARE THERAPEUTICS INC	34	$248	0.0%	$26.58	—	COM	760273102
RPV	INVESCO EXCHANGE TRADED FD T	3	$246	0.0%	$77.55	—	S&P500 PUR VAL	46137V258
SMXWW	SMX SEC MATTERS PLC	25,003	$238	0.0%	—	—	Call	G8267K117
TMC	TMC THE METALS COMPANY INC	203	$223	0.0%	$1.44	-28.0%	COM	87261Y106
LIDR	AEYE INC	96	$220	0.0%	$4.91	0.0%	CL A NEW	008183204
NEPTF	NEPTUNE WELLNESS SOLUTIONS I	376	$207	0.0%	$5.45	-86.5%	COM NEW	64079L303
RGTI	RIGETTI COMPUTING INC	203	$200	0.0%	$1.13	+0.5%	COMMON STOCK	76655K103
DCBO	DOCEBO INC	4	$194	0.0%	$39.61	+12.5%	COM	25609L105
STVN	STEVANATO GROUP S P A	7	$191	0.0%	$16.51	+73.5%	ORD SHS	T9224W109
IBDR	ISHARES TR	8	$191	0.0%	$23.38	—	IBONDS DEC2026	46435GAA0
KC	KINGSOFT CLOUD HLDGS LTD	50	$189	0.0%	$13.22	—	ADS	49639K101
—	ATHIRA PHARMA INC	75	$182	0.0%	$4.71	—	COM	04746L104
CMPS	COMPASS PATHWAYS PLC	20	$175	0.0%	$8.54	—	SPONSORED ADS	20451W101
—	VIA RENEWABLES INC	18	$169	0.0%	$18.37	—	CL A COM NEW	92556D304
—	PERASO INC	600	$168	0.0%	$1.15	—	COM	71360T101
—	REDHILL BIOPHARMA LTD	114	$166	0.0%	$1.46	—	SPON ADS NEW	757468202
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$161	0.0%	$9.90	—	COM SH BEN INT	00326L100
DAO	YOUDAO INC	40	$158	0.0%	$15.20	—	SPONSORED ADS	98741T104
—	LUMIRADX LTD	20,058	$150	0.0%	—	—	Call	G5709L117
ARVLF	ARRIVAL	132	$149	0.0%	$3.16	-63.7%	COM NEW	L0423Q124
IQDG	WISDOMTREE TR	4	$145	0.0%	$36.25	—	INTL QULTY DIV	97717X131
HYMC	HYCROFT MINING HOLDING CORP	57	$140	0.0%	$2.41	0.0%	CL A NEW	44862P208
DVYE	ISHARES INC	5	$132	0.0%	$26.40	—	EM MKTS DIV ETF	464286319
TASK	TASKUS INC	10	$131	0.0%	$49.33	-77.5%	CLASS A COM	87652V109
—	NUTEX HEALTH INC	704	$127	0.0%	$1.82	—	COM	67079U108
—	ATERIAN INC	360	$125	0.0%	$1.45	—	COM	02156U101
—	BROOKFIELD REINS LTD	3	$121	0.0%	$32.67	—	CL A EXCH LT VTG	G16250105
SMLF	ISHARES TR	2	$118	0.0%	$51.74	—	US SML CAP EQT	46434V290
CZOOF	CAZOO GROUP LTD	12	$114	0.0%	$34.50	0.0%	CL A	G2007L121
MYPSW	PLAYSTUDIOS INC	999	$110	0.0%	—	—	Call	72815G116
JHMM	JOHN HANCOCK EXCHANGE TRADED	2	$105	0.0%	$52.50	—	MULTIFACTOR MI	47804J206
—	AVINGER INC	37	$100	0.0%	$2.70	—	COM NEW	053734877
NBP	I MAB	50	$95	0.0%	$10.17	—	SPONSORED ADS	44975P103
OCGN	OCUGEN INC	164	$94	0.0%	$3.57	-88.8%	COM	67577C105
—	ADAMS DIVERSIFIED EQUITY FD	5	$89	0.0%	$15.75	—	COM	006212104
XSOE	WISDOMTREE TR	3	$87	0.0%	$29.00	—	EM EX ST-OWNED	97717X578
TIOG	TINGO GROUP INC	115	$80	0.0%	$2.25	-66.9%	COM	55328R109
ATIP	ATI PHYSICAL THERAPY INC	13	$80	0.0%	$9.13	—	COM CL A	00216W208
—	AFFIMED N V	122	$77	0.0%	$2.56	—	COM	N01045108
PRST	PRESTO AUTOMATION INC	140	$74	0.0%	$1.12	-8.0%	COM	74113T105
DCFWQ	TRITIUM DCFC LIMITED	833	$67	0.0%	—	—	Call	Q9225T116
POLCQ	POLISHED COM INC	11	$66	0.0%	$2.46	0.0%	COM	28252C208
—	MONEYLION INC	650	$65	0.0%	—	—	Call	60938K114
NMFC	NEW MTN FIN CORP	5	$64	0.0%	$8.69	+12.1%	COM	647551100
PLBY	PLBY GROUP INC	61	$61	0.0%	$3.43	-80.8%	COM	72814P109
ONDS	ONDAS HLDGS INC	40	$61	0.0%	$0.95	-9.2%	COM NEW	68236H204
—	HOOKIPA PHARMA INC	74	$60	0.0%	$9.26	—	COM	43906K100
AVDE	AMERICAN CENTY ETF TR	1	$60	0.0%	$60.00	—	INTL EQT ETF	025072703
SPSB	SPDR SER TR	2	$60	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
RSPH	INVESCO EXCHANGE TRADED FD T	2	$60	0.0%	$159.78	—	S&P500 EQL HLT	46137V332
RSPF	INVESCO EXCHANGE TRADED FD T	1	$59	0.0%	$59.00	—	S&P500 EQL FIN	46137V340
IBIO	IBIO INC	42	$58	0.0%	$4.38	0.0%	CON NEW	451033708
UP	WHEELS UP EXPERIENCE INC	17	$58	0.0%	$3.53	-45.2%	COM CL A	96328L205
PXJ	INVESCO EXCHANGE TRADED FD T	2	$57	0.0%	$28.50	—	OIL & GAS SERVIC	46137Y872
—	INOVIO PHARMACEUTICALS INC	110	$57	0.0%	$1.99	—	COM NEW	45773H201
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$56	0.0%	$9.33	—	COM	00302M106
—	VINTAGE WINE ESTATES INC	5,400	$56	0.0%	—	—	Call	92747V114
RSPU	INVESCO EXCHANGE TRADED FD T	1	$55	0.0%	$55.00	—	S&P500 EQL UTL	46137V274
PDS	PRECISION DRILLING CORP	1	$55	0.0%	$67.56	-14.5%	COM NEW	74022D407
DFEN	DIREXION SHS ETF TR	2	$49	0.0%	$24.50	—	DLY AEROSPC 3X	25460E661
—	HALL OF FAME RESORT & ENTMT	14	$46	0.0%	$3.29	—	COM NEW	40619L201
—	WESTERN ASSET MTG DEFINED OP	4	$45	0.0%	$21.86	—	COM	95790B109
EQX	EQUINOX GOLD CORP	9	$44	0.0%	$5.00	-5.2%	COM	29446Y502
—	EUROPEAN EQUITY FD INC	5	$43	0.0%	$7.85	—	COM	298768102
EMGF	ISHARES INC	1	$43	0.0%	$40.88	—	EMNG MKTS EQT	46434G889
—	EXPRESS INC	5	$42	0.0%	$9.00	—	COM NEW	30219E202
INDS	PACER FDS TR	1	$42	0.0%	$42.00	—	INDUSTRIAL RELET	69374H766
—	PROSHARES TR II	5	$42	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
LSPD	LIGHTSPEED COMMERCE INC	2	$42	0.0%	$14.40	—	SUB VTG SHS	53229C107
IFRA	ISHARES TR	1	$40	0.0%	$36.63	—	US INFRASTRUC	46435U713
—	CISO GLOBAL INC	362	$37	0.0%	$3.16	—	COM	15672X102
—	SCIENCE 37 HOLDINGS INC	7	$37	0.0%	$5.29	—	COM NEW	808644207
NOTV	INOTIV INC	10	$37	0.0%	$5.52	-54.3%	COM	45783Q100
DIAL	COLUMBIA ETF TR I	2	$36	0.0%	$18.00	—	DIVERSIFID FXD	19761L508
—	NUVEEN CALIFORNIA AMT QLT MU	3	$35	0.0%	$13.38	—	COM	670651108
SONDQ	SONDER HOLDINGS INC	10	$34	0.0%	$9.74	-40.7%	CL A NEW	83542D300
REE	REE AUTOMOTIVE LTD	6	$30	0.0%	$4.20	0.0%	SHS CL A NEW	M8287R202
MX	MAGNACHIP SEMICONDUCTOR CORP	4	$30	0.0%	$15.51	-52.9%	COM	55933J203
—	HYZON MOTORS INC	1,016	$30	0.0%	—	—	Call	44951Y110
—	CANGO INC	27	$28	0.0%	$5.83	—	ADS	137586103
ELD	WISDOMTREE TR	1	$28	0.0%	$28.00	—	EM LCL DEBT FD	97717X867
—	ETERNA THERAPEUTICS INC	15	$27	0.0%	$3.20	—	COM NEW	114082209
—	FATHOM DIGITAL MFG CORP	6	$27	0.0%	$5.64	—	CL A	31189Y202
—	NUVEEN MULTI ASSET INCOME FU	2	$25	0.0%	—	—	COM	670750108
LIVE	LIVE VENTURES INC	1	$25	0.0%	$26.43	0.0%	COM NEW	538142308
—	BLACKROCK FLOATING RATE INCO	2	$25	0.0%	$12.17	—	COM	09255X100
—	BLACKROCK MUNIYIELD MICH QU	2	$23	0.0%	—	—	COM	09254V105
—	SILVERCREST METALS INC	3	$20	0.0%	$5.86	—	COM	828363101
PFFD	GLOBAL X FDS	1	$19	0.0%	$19.17	—	US PFD ETF	37954Y657
—	CHIMERIX INC	20	$19	0.0%	$7.04	—	COM	16934W106
EM	SMART SH GLOBAL LTD	38	$19	0.0%	$2.58	—	ADS	83193E102
—	WESTERN ASSET INVT GRADE DEF	1	$18	0.0%	$21.72	—	COM	95790A101
—	SILVERSUN TECHNOLOGIES INC	1	$17	0.0%	$3.05	—	COM NEW	82846H207
—	QIWI PLC	3	$17	0.0%	$14.56	—	SPON ADR REP B	74735M108
GAIA	GAIA INC NEW	6	$16	0.0%	$3.50	-23.2%	CL A	36269P104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$16	0.0%	$1.80	-45.6%	COM NEW	890023203
API	AGORA INC	6	$16	0.0%	$3.44	—	ADS	00851L103
ERO	ERO COPPER CORP	1	$16	0.0%	$18.91	-25.7%	COM	296006109
TIL	INSTIL BIO INC	2	$15	0.0%	$7.23	0.0%	COM NEW	45783C200
—	ALMACENES EXITO S A	2	$14	0.0%	$5.48	—	SPON ADS	02028M105
—	SINGULAR GENOMICS SYSTEMS IN	29	$13	0.0%	$0.83	—	COM	82933R100
—	GUGGENHEIM STRATEGIC OPPORTU	1	$13	0.0%	$19.61	—	COM SBI	40167F101
—	IMMUNOPRECISE ANTIBODIES LTD	7	$12	0.0%	—	—	COM NEW	45257F200
—	CBRE GBL REAL ESTATE INC FD	2	$11	0.0%	$7.12	—	COM	12504G100
CULL	CULLMAN BANCORP INC	1	$11	0.0%	$10.12	0.0%	COM	230153108
—	GAMCO GLOBAL GOLD NAT RES &	3	$11	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIASSETS FD INC	1	$11	0.0%	$12.30	—	COM	09254J102
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
SKE	SKEENA RES LTD NEW	2	$10	0.0%	$4.85	-13.1%	COM	83056P715
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
SLAI	BIT MINING LIMITED	2	$10	0.0%	$5.00	—	SPON ADR	055474209
GPRK	GEOPARK LTD	1	$9	0.0%	$15.16	-37.6%	USD SHS	G38327105
EDSA	EDESA BIOTECH INC	2	$9	0.0%	$3.79	0.0%	COM NEW	27966L306
—	ROYCE MICRO-CAP TR INC	1	$9	0.0%	$8.74	—	COM	780915104
—	DUFF & PHELPS UTLITY AND INF	1	$9	0.0%	$15.16	—	COM	26433C105
—	TELUS INTL CDA INC	1	$9	0.0%	$19.57	—	SUB VTG SHS	87975H100
CRON	CRONOS GROUP INC	4	$8	0.0%	$1.95	-0.6%	COM	22717L101
—	STRONGHOLD DIGITAL MINING IN	1	$7	0.0%	$4.00	—	CLASS A COM	86337R202
WGS	GENEDX HOLDINGS CORP	2	$7	0.0%	$7.91	-70.6%	COM CL A	81663L200
NAKD1USD	CENNTRO ELECTRIC GROUP LIMIT	5	$7	0.0%	$1.40	—	SHS NEW	Q6519V146
—	22ND CENTY GROUP INC	34	$6	0.0%	$0.97	—	COM NEW	90137F202
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$9.28	—	COM	92835W107
—	VOYA GLBL EQTY DIV & PREM OP	1	$5	0.0%	$5.75	—	COM	92912T100
—	ANGI INC	2	$5	0.0%	$11.30	—	COM CL A NEW	00183L102
POET	POET TECHNOLOGIES INC	5	$5	0.0%	$7.22	-75.7%	COM NEW	73044W302
—	RYVYL INC	1	$4	0.0%	$4.00	—	COM	39366L307
ISPO	INSPIRATO INCORPORATED	1	$4	0.0%	$4.89	0.0%	CL A NEW	45791E206
AYTU	AYTU BIOPHARMA INC	1	$3	0.0%	$2.75	0.0%	COM	054754858
—	APTOSE BIOSCIENCES INC	1	$3	0.0%	$3.00	—	COM	03835T309
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
STIM	NEURONETICS INC	1	$3	0.0%	$7.94	-80.1%	COM	64131A105
—	CELULARITY INC	12	$3	0.0%	$0.54	—	COM CL A	151190105
VXRT	VAXART INC	3	$2	0.0%	$0.93	-25.6%	COM NEW	92243A200
RHEP	REGIONAL HEALTH PPTYS INC	1	$2	0.0%	$1.23	+60.3%	COM	75903M309
PSEWF	PAYSAFE LIMITED	93	$2	0.0%	—	—	Call	G6964L115
PDYN	SARCOS TECHN AND ROBOTICS CO	3	$2	0.0%	$1.29	-49.5%	COM NEW	80359A205
—	TRINITY BIOTECH PLC	4	$2	0.0%	$17.53	—	SPON ADR NEW	896438306
—	SMART POWERR CORP	1	$2	0.0%	—	—	COM	168913309
—	TENON MEDICAL INC	1	$2	0.0%	$2.00	—	COM NEW	88066N204
—	TELESIS BIO INC	6	$2	0.0%	$11.04	—	COM	192003101
—	APTEVO THERAPEUTICS INC	10	$2	0.0%	—	—	COM NEW	03835L207
ITRG	INTEGRA RES CORP	1	$1	0.0%	$0.93	-10.0%	COM	45826T509
FURY	FURY GOLD MINES LIMITED	1	$1	0.0%	$0.69	-43.8%	COM	36117T100
—	KORE GROUP HLDGS INC	1	$1	0.0%	$1.22	—	COMMON STOCK	50066V107
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$1	0.0%	—	—	Call	02008G110
—	SUPERCOM LTD NEW	2	$1	0.0%	$1.75	—	SHS	M87095200
CPOP	POP CULTURE GROUP CO LTD	1	$1	0.0%	$2.10	0.0%	SHS NEW	G71700119
—	EIGHTCO HOLDINGS INC	2	$1	0.0%	$1.41	—	COM NEW	22890A203
—	INSEEGO CORP	3	$1	0.0%	$5.45	—	COM	45782B104