Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,313,732	$9.175B	8.5%	$413.53	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,335,262	$4.167B	3.8%	$110.56	+183.5%	COM	594918104
AAPL	APPLE INC	22,883,799	$4.068B	3.8%	$102.57	+50.8%	COM	037833100
AMZN	AMAZON COM INC	749,283	$2.508B	2.3%	$122.10	+40.2%	COM	023135106
TSLA	TESLA INC	2,333,465	$2.487B	2.3%	$172.81	+94.1%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	15,560,255	$1.851B	1.7%	$139.81	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	620,634	$1.805B	1.7%	$89.15	+60.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,608,700	$1.716B	1.6%	$172.81	+94.1%	Put	88160R101
GOOG	ALPHABET INC	480,558	$1.398B	1.3%	$66.12	+116.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,673,290	$1.377B	1.3%	$17.51	+56.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,952,993	$1.307B	1.2%	$381.39	+61.8%	COM	883556102
META	META PLATFORMS INC	3,106,334	$1.055B	1.0%	$171.81	+91.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	6,144,697	$1.003B	0.9%	$100.15	+33.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,336,132	$917M	0.8%	$112.91	+28.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,385,162	$854M	0.8%	$88.56	+66.9%	COM	46625H100
GOOGL	ALPHABET INC	270,000	$786M	0.7%	$89.15	+60.3%	Put	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,518,269	$755M	0.7%	$208.10	+37.6%	CL B NEW	084670702
NKE	NIKE INC	4,501,789	$752M	0.7%	$105.94	+45.9%	CL B	654106103
HD	HOME DEPOT INC	1,751,829	$725M	0.7%	$156.75	+118.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,330,446	$670M	0.6%	$233.61	+80.7%	COM	91324P102
QCOM	QUALCOMM INC	3,290,682	$603M	0.6%	$101.90	+43.3%	COM	747525103
V	VISA INC	2,660,806	$578M	0.5%	$142.31	+46.3%	COM CL A	92826C839
—	LINDE PLC	1,618,385	$561M	0.5%	$265.46	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	2,869,067	$543M	0.5%	$150.60	+43.4%	COM	70450Y103
AZN	ASTRAZENECA PLC	8,454,316	$494M	0.5%	$58.91	—	SPONSORED ADR	046353108
PFE	PFIZER INC	8,239,902	$485M	0.4%	$25.27	+59.2%	COM	717081103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,600,000	$483M	0.4%	$241.77	-2.7%	Put	98980L101
PEP	PEPSICO INC	2,760,103	$478M	0.4%	$89.17	+60.9%	COM	713448108
CSCO	CISCO SYS INC	7,461,289	$474M	0.4%	$30.95	+63.1%	COM	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,498,652	$465M	0.4%	$241.77	-2.7%	CL A	98980L101
AVGO	BROADCOM INC	665,486	$443M	0.4%	$26.36	+96.4%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	175,597	$422M	0.4%	$2081.94	+12.0%	COM	09857L108
QCOM	QUALCOMM INC	2,262,500	$415M	0.4%	$101.90	+43.3%	Put	747525103
SE	SEA LTD	1,848,969	$414M	0.4%	$170.40	—	SPONSORD ADS	81141R100
BAC	BK OF AMERICA CORP	8,929,401	$398M	0.4%	$20.03	+104.8%	COM	060505104
KO	COCA COLA CO	6,593,983	$389M	0.4%	$39.93	+23.2%	COM	191216100
INTC	INTEL CORP	7,458,703	$385M	0.4%	$43.68	+8.3%	COM	458140100
DEO	DIAGEO PLC	1,738,672	$382M	0.4%	$182.98	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	2,447,746	$380M	0.4%	$116.45	+35.5%	COM	254687106
CRM	SALESFORCE COM INC	1,481,913	$378M	0.3%	$174.13	+59.4%	COM	79466L302
EEM	ISHARES TR	7,705,000	$377M	0.3%	$47.40	—	Put	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	651,056	$370M	0.3%	$242.41	+157.9%	COM	00724F101
WMT	WALMART INC	2,554,501	$369M	0.3%	$36.43	+24.0%	COM	931142103
DHR	DANAHER CORPORATION	1,119,484	$368M	0.3%	$115.96	+132.9%	COM	235851102
BKNG	BOOKING HOLDINGS INC	150,000	$360M	0.3%	$2081.94	+12.0%	Put	09857L108
MA	MASTERCARD INCORPORATED	956,630	$345M	0.3%	$173.31	+94.9%	CL A	57636Q104
—	BLACKROCK INC	374,927	$344M	0.3%	$571.91	—	COM	09247X101
CVX	CHEVRON CORP NEW	2,830,358	$332M	0.3%	$79.87	+20.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	864,257	$331M	0.3%	$268.15	+32.9%	COM	38141G104
TXN	TEXAS INSTRS INC	1,731,712	$327M	0.3%	$88.15	+93.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	6,068,618	$316M	0.3%	$37.80	+6.8%	COM	92343V104
—	VIACOMCBS INC	10,000,000	$306M	0.3%	$31.39	—	Put	92556H206
XOM	EXXON MOBIL CORP	4,987,229	$305M	0.3%	$52.13	+3.4%	COM	30231G102
MRK	MERCK & CO INC	3,946,811	$304M	0.3%	$55.73	+25.4%	COM	58933Y105
TSLA	TESLA INC	285,700	$303M	0.3%	$172.81	+94.1%	Call	88160R101
PLD	PROLOGIS INC.	1,797,026	$303M	0.3%	$61.84	+113.4%	COM	74340W103
COST	COSTCO WHSL CORP NEW	517,261	$293M	0.3%	$248.39	+96.5%	COM	22160K105
AMZN	AMAZON COM INC	86,000	$288M	0.3%	$122.10	+40.2%	Put	023135106
ABT	ABBOTT LABS	2,006,885	$283M	0.3%	$65.62	+80.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,503,427	$282M	0.3%	$47.44	+3.8%	COM	110122108
CMCSA	COMCAST CORP NEW	5,364,222	$271M	0.3%	$36.47	+26.5%	CL A	20030N101
—	VIACOMCBS INC	8,814,833	$270M	0.2%	$31.39	—	CL B	92556H206
AMAT	APPLIED MATLS INC	1,706,885	$269M	0.2%	$62.96	+121.7%	COM	038222105
LLY	LILLY ELI & CO	963,531	$267M	0.2%	$93.37	+161.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,987,982	$267M	0.2%	$105.40	+1.0%	COM	459200101
WFC	WELLS FARGO CO NEW	5,330,231	$256M	0.2%	$37.28	+19.1%	COM	949746101
—	LAM RESEARCH CORP	352,487	$254M	0.2%	$488.81	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	500,900	$252M	0.2%	$233.61	+80.7%	Call	91324P102
NKE	NIKE INC	1,503,000	$251M	0.2%	$105.94	+45.9%	Call	654106103
—	ACTIVISION BLIZZARD INC	3,690,138	$247M	0.2%	$68.54	—	COM	00507V109
ABBV	ABBVIE INC	1,820,475	$247M	0.2%	$68.16	+49.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	1,300,000	$246M	0.2%	$150.60	+43.4%	Put	70450Y103
INTU	INTUIT	380,166	$245M	0.2%	$204.11	+194.7%	COM	461202103
LOW	LOWES COS INC	932,731	$241M	0.2%	$91.15	+141.2%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	660,542	$238M	0.2%	$302.25	+13.8%	COM NEW	46120E602
T	AT&T INC	9,654,039	$238M	0.2%	$16.59	-11.6%	COM	00206R102
NFLX	NETFLIX INC	384,516	$233M	0.2%	$37.25	+71.5%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	770,293	$225M	0.2%	$176.75	+35.5%	COM	03027X100
ZS	ZSCALER INC	698,577	$225M	0.2%	$150.47	+109.3%	COM	98980G102
AMGN	AMGEN INC	994,436	$224M	0.2%	$160.37	+15.4%	COM	031162100
MCD	MCDONALDS CORP	822,168	$220M	0.2%	$148.73	+54.4%	COM	580135101
DLTR	DOLLAR TREE INC	1,550,124	$219M	0.2%	$102.49	+18.5%	COM	256746108
C	CITIGROUP INC	3,605,265	$218M	0.2%	$53.23	+7.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	702,600	$211M	0.2%	$208.10	+37.6%	Put	084670702
AMD	ADVANCED MICRO DEVICES INC	1,435,415	$207M	0.2%	$76.27	+76.2%	COM	007903107
PSA	PUBLIC STORAGE	553,257	$207M	0.2%	$154.06	+78.9%	COM	74460D109
IQV	IQVIA HLDGS INC	733,277	$207M	0.2%	$157.93	+64.3%	COM	46266C105
—	ACTIVISION BLIZZARD INC	3,000,000	$201M	0.2%	$68.54	—	Put	00507V109
HON	HONEYWELL INTL INC	958,917	$200M	0.2%	$120.39	+53.7%	COM	438516106
TGT	TARGET CORP	856,795	$198M	0.2%	$117.26	+82.7%	COM	87612E106
MS	MORGAN STANLEY	2,007,831	$198M	0.2%	$43.79	+98.2%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	533,837	$197M	0.2%	$203.05	+56.5%	CL A	518439104
MSFT	MICROSOFT CORP	582,000	$196M	0.2%	$110.56	+183.5%	Call	594918104
EEM	ISHARES TR	3,997,700	$196M	0.2%	$47.40	—	Call	464287234
GM	GENERAL MTRS CO	3,303,539	$193M	0.2%	$40.45	+39.3%	COM	37045V100
—	DANAHER CORPORATION	87,500	$193M	0.2%	$2208.07	—	4.75 MND CV PFD	235851300
LMT	LOCKHEED MARTIN CORP	543,309	$193M	0.2%	$309.19	-0.1%	COM	539830109
—	ATLASSIAN CORP PLC	500,000	$192M	0.2%	$265.18	—	Put	G06242104
XYZ	BLOCK INC	1,166,768	$189M	0.2%	$143.84	+50.7%	CL A	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	106,031	$186M	0.2%	$29.78	+18.2%	COM	169656105
QQQ	INVESCO QQQ TR	457,220	$182M	0.2%	$316.97	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	2,070,752	$181M	0.2%	$43.29	+105.4%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	500,000	$177M	0.2%	$309.19	-0.1%	Put	539830109
UNP	UNION PAC CORP	703,608	$177M	0.2%	$135.72	+58.4%	COM	907818108
NEE	NEXTERA ENERGY INC	1,860,789	$173M	0.2%	$61.27	+26.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	450,000	$172M	0.2%	$268.15	+32.9%	Put	38141G104
META	META PLATFORMS INC	507,800	$171M	0.2%	$171.81	+91.9%	Call	30303M102
IWB	ISHARES TR	645,944	$171M	0.2%	$148.86	—	RUS 1000 ETF	464287622
MMM	3M CO	957,775	$170M	0.2%	$119.76	+6.3%	COM	88579Y101
EQIX	EQUINIX INC	200,889	$170M	0.2%	$548.76	+34.5%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	1,424,100	$170M	0.2%	$139.81	—	Call	01609W102
RY	ROYAL BK CDA	1,597,016	$169M	0.2%	$82.50	+25.8%	COM	780087102
CVS	CVS HEALTH CORP	1,631,194	$169M	0.2%	$57.27	+40.5%	COM	126650100
EFA	ISHARES TR	2,107,500	$166M	0.2%	$73.04	—	Call	464287465
A	AGILENT TECHNOLOGIES INC	1,031,704	$165M	0.2%	$85.60	+76.9%	COM	00846U101
SBUX	STARBUCKS CORP	1,397,668	$163M	0.2%	$61.89	+65.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	975,061	$160M	0.1%	$99.93	+61.9%	COM	025816109
IWM	ISHARES TR	713,035	$159M	0.1%	$165.61	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	737,227	$158M	0.1%	$88.57	+90.3%	CL B	911312106
ECL	ECOLAB INC	662,350	$155M	0.1%	$175.53	+22.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	1,122,146	$154M	0.1%	$84.77	+47.9%	COM	45866F104
PM	PHILIP MORRIS INTL INC	1,609,587	$152M	0.1%	$61.18	+24.7%	COM	718172109
NIO	NIO INC	4,692,103	$149M	0.1%	$31.09	—	SPON ADS	62914V106
NVAX	NOVAVAX INC	1,010,246	$148M	0.1%	$171.93	-0.1%	COM NEW	670002401
MU	MICRON TECHNOLOGY INC	1,581,828	$148M	0.1%	$69.74	+9.4%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	83,500	$147M	0.1%	$29.78	+18.2%	Put	169656105
NVAX	NOVAVAX INC	1,000,000	$147M	0.1%	$171.93	-0.1%	Put	670002401
NOW	SERVICENOW INC	221,479	$144M	0.1%	$71.50	+83.6%	COM	81762P102
EEM	ISHARES TR	2,937,540	$144M	0.1%	$47.40	—	MSCI EMG MKT ETF	464287234
—	ATLASSIAN CORP PLC	373,705	$144M	0.1%	$265.18	—	CL A	G06242104
JNJ	JOHNSON & JOHNSON	834,000	$143M	0.1%	$112.91	+28.5%	Put	478160104
TWLO	TWILIO INC	537,900	$143M	0.1%	$266.24	+12.3%	Put	90138F102
JNK	SPDR SER TR	1,300,773	$141M	0.1%	$106.58	—	BLOOMBERG HIGH Y	78468R622
TWLO	TWILIO INC	531,175	$141M	0.1%	$266.24	+12.3%	CL A	90138F102
—	SHAW COMMUNICATIONS INC	4,639,495	$140M	0.1%	$28.34	—	CL B CONV	82028K200
BA	BOEING CO	681,260	$137M	0.1%	$210.25	+0.5%	COM	097023105
EXC	EXELON CORP	2,349,217	$135M	0.1%	$23.52	+38.3%	COM	30161N101
CRWD	CROWDSTRIKE HLDGS INC	658,816	$135M	0.1%	$177.54	+37.2%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	268,400	$135M	0.1%	$233.61	+80.7%	Put	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	544,295	$134M	0.1%	$103.23	+100.8%	COM	053015103
IEFA	ISHARES TR	1,796,409	$134M	0.1%	$58.90	—	CORE MSCI EAFE	46432F842
—	DUKE REALTY CORP	1,980,158	$130M	0.1%	$38.95	—	COM NEW	264411505
ZTS	ZOETIS INC	530,267	$130M	0.1%	$114.01	+84.6%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	358,200	$129M	0.1%	$302.25	+13.8%	Put	46120E602
FERG1GBX	FERGUSON PLC NEW	725,196	$129M	0.1%	$155.00	—	SHS	G3421J106
COF	CAPITAL ONE FINL CORP	882,529	$128M	0.1%	$91.01	+57.6%	COM	14040H105
INFY	INFOSYS LTD	5,042,641	$128M	0.1%	$14.65	—	SPONSORED ADR	456788108
—	XILINX INC	599,942	$127M	0.1%	$129.80	—	COM	983919101
MTD	METTLER TOLEDO INTERNATIONAL	74,957	$127M	0.1%	$816.20	+85.2%	COM	592688105
SCHW	SCHWAB CHARLES CORP	1,491,997	$126M	0.1%	$44.51	+71.9%	COM	808513105
BDX	BECTON DICKINSON & CO	496,673	$125M	0.1%	$202.53	+10.3%	COM	075887109
NVDA	NVIDIA CORPORATION	416,600	$123M	0.1%	$17.51	+56.9%	Call	67066G104
UBER	UBER TECHNOLOGIES INC	2,899,829	$123M	0.1%	$41.47	+3.9%	COM	90353T100
—	IHS MARKIT LTD	903,534	$120M	0.1%	$107.19	—	SHS	G47567105
GE	GENERAL ELECTRIC CO	1,256,489	$119M	0.1%	$62.78	-2.0%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	302,959	$119M	0.1%	$310.32	+37.7%	COM	550021109
FAST	FASTENAL CO	1,843,019	$118M	0.1%	$17.91	+48.9%	COM	311900104
TJX	TJX COS INC NEW	1,554,658	$118M	0.1%	$50.04	+30.5%	COM	872540109
CAT	CATERPILLAR INC	568,294	$117M	0.1%	$119.83	+55.8%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	903,966	$117M	0.1%	$69.76	+67.2%	COM	28176E108
SPGI	S&P GLOBAL INC	248,721	$117M	0.1%	$225.93	+95.6%	COM	78409V104
URI	UNITED RENTALS INC	350,324	$116M	0.1%	$204.95	+68.5%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	569,873	$115M	0.1%	$100.77	+73.0%	COM	693475105
IBN	ICICI BANK LIMITED	5,699,164	$113M	0.1%	$9.17	—	ADR	45104G104
SHOP	SHOPIFY INC	81,537	$113M	0.1%	$101.62	+43.8%	CL A	82509L107
TD	TORONTO DOMINION BK ONT	1,459,984	$112M	0.1%	$60.50	+20.5%	COM NEW	891160509
CL	COLGATE PALMOLIVE CO	1,311,551	$112M	0.1%	$62.08	+14.2%	COM	194162103
PDD	PINDUODUO INC	1,905,006	$111M	0.1%	$51.63	—	SPONSORED ADS	722304102
MSCI	MSCI INC	179,206	$110M	0.1%	$381.91	+57.0%	COM	55354G100
AAPL	APPLE INC	618,700	$110M	0.1%	$102.57	+50.8%	Call	037833100
DE	DEERE & CO	319,689	$110M	0.1%	$160.01	+105.3%	COM	244199105
BP	BP PLC	4,101,123	$109M	0.1%	$26.50	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	358,363	$109M	0.1%	$180.66	+45.9%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	1,268,289	$109M	0.1%	$66.36	+19.5%	COM	75513E101
O	REALTY INCOME CORP	1,521,540	$109M	0.1%	$44.52	+24.4%	COM	756109104
SPLV	INVESCO EXCH TRADED FD TR II	1,585,406	$109M	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW	469,765	$108M	0.1%	$182.84	+7.9%	COM	125523100
CCI	CROWN CASTLE INTL CORP NEW	516,931	$108M	0.1%	$113.84	+31.8%	COM	22822V101
ARMK	ARAMARK	2,910,592	$107M	0.1%	$25.07	-0.9%	COM	03852U106
CME	CME GROUP INC	468,804	$107M	0.1%	$101.76	+81.6%	COM	12572Q105
NVDA	NVIDIA CORPORATION	363,000	$107M	0.1%	$17.51	+56.9%	Put	67066G104
AAPL	APPLE INC	600,000	$106M	0.1%	$102.57	+50.8%	Put	037833100
GILD	GILEAD SCIENCES INC	1,438,810	$105M	0.1%	$53.74	+9.4%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	601,730	$105M	0.1%	$91.53	+70.7%	COM	571748102
AVGO	BROADCOM INC	156,100	$104M	0.1%	$26.36	+96.4%	Put	11135F101
HYG	ISHARES TR	1,190,903	$104M	0.1%	$84.47	—	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,166,908	$103M	0.1%	$62.01	+21.4%	CL A	192446102
KLAC	KLA CORP	240,495	$103M	0.1%	$110.12	+235.6%	COM NEW	482480100
F	FORD MTR CO DEL	4,978,311	$103M	0.1%	$6.84	+104.6%	COM	345370860
BX	BLACKSTONE INC	787,110	$102M	0.1%	$48.48	+139.5%	COM	09260D107
MDLZ	MONDELEZ INTL INC	1,539,822	$102M	0.1%	$38.86	+42.3%	CL A	609207105
KMI	KINDER MORGAN INC DEL	6,398,185	$101M	0.1%	$13.30	-0.8%	COM	49456B101
COP	CONOCOPHILLIPS	1,399,644	$101M	0.1%	$45.05	+39.1%	COM	20825C104
BIDU	BAIDU INC	678,331	$101M	0.1%	$193.80	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	140,000	$101M	0.1%	$488.81	—	Put	512807108
PAYX	PAYCHEX INC	732,883	$100M	0.1%	$60.00	+83.1%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	831,300	$99.51M	0.1%	$139.81	—	Put	01609W102
CACC	CREDIT ACCEP CORP MICH	148,216	$99.47M	0.1%	$265.09	+142.7%	COM	225310101
USB	US BANCORP DEL	1,754,865	$98.68M	0.1%	$37.00	+32.0%	COM NEW	902973304
BNS	BANK NOVA SCOTIA B C	1,388,773	$98.44M	0.1%	$42.23	+25.2%	COM	064149107
VOYA	VOYA FINANCIAL INC	1,457,705	$96.87M	0.1%	$60.26	+0.9%	COM	929089100
AGG	ISHARES TR	848,998	$96.85M	0.1%	$110.06	—	CORE US AGGBD ET	464287226
ELV	ANTHEM INC	207,649	$96.69M	0.1%	$244.60	+62.4%	COM	036752103
TMUS	T-MOBILE US INC	825,248	$95.76M	0.1%	$100.58	+13.0%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	869,607	$95.44M	0.1%	$111.88	-8.8%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	700,000	$94.11M	0.1%	$105.40	+1.0%	Put	459200101
UPST	UPSTART HLDGS INC	606,400	$94.09M	0.1%	$246.20	+1.5%	Put	91680M107
SWKS	SKYWORKS SOLUTIONS INC	604,937	$93.83M	0.1%	$114.72	+23.8%	COM	83088M102
SPG	SIMON PPTY GROUP INC NEW	580,296	$92.98M	0.1%	$107.01	+13.3%	COM	828806109
KMB	KIMBERLY-CLARK CORP	651,282	$92.74M	0.1%	$97.04	+18.8%	COM	494368103
ROKU	ROKU INC	400,000	$92.54M	0.1%	$285.22	-5.4%	Put	77543R102
PINS	PINTEREST INC	2,500,000	$92.5M	0.1%	$47.34	-6.1%	Put	72352L106
TME	TENCENT MUSIC ENTMT GROUP	13,488,440	$92.5M	0.1%	$9.77	—	SPON ADS	88034P109
TFC	TRUIST FINL CORP	1,575,223	$92.33M	0.1%	$38.67	+28.6%	COM	89832Q109
KR	KROGER CO	2,038,723	$92.1M	0.1%	$30.19	+27.4%	COM	501044101
MO	ALTRIA GROUP INC	1,935,373	$91.58M	0.1%	$28.11	+16.7%	COM	02209S103
CSX	CSX CORP	2,421,490	$90.81M	0.1%	$26.72	+24.6%	COM	126408103
SYK	STRYKER CORPORATION	336,046	$90.44M	0.1%	$157.11	+59.8%	COM	863667101
—	SVB FINANCIAL GROUP	133,119	$90.33M	0.1%	$497.42	—	COM	78486Q101
EXPD	EXPEDITORS INTL WASH INC	673,995	$90.27M	0.1%	$71.41	+66.7%	COM	302130109
MRNA	MODERNA INC	353,774	$89.64M	0.1%	$302.49	-3.3%	COM	60770K107
AME	AMETEK INC	608,869	$89.5M	0.1%	$110.63	+20.3%	COM	031100100
CMI	CUMMINS INC	410,144	$89.44M	0.1%	$168.27	+22.3%	COM	231021106
MCO	MOODYS CORP	228,160	$89.16M	0.1%	$195.28	+90.7%	COM	615369105
IFF	INTERNATIONAL FLAVORS&FRAGRA	595,312	$88.97M	0.1%	$119.25	+8.7%	COM	459506101
EBAY	EBAY INC.	1,332,645	$88.69M	0.1%	$37.24	+77.3%	COM	278642103
WM	WASTE MGMT INC DEL	532,174	$88.64M	0.1%	$72.37	+108.2%	COM	94106L109
—	NUANCE COMMUNICATIONS INC	1,600,702	$88.54M	0.1%	$55.24	—	COM	67020Y100
FDX	FEDEX CORP	340,509	$88.11M	0.1%	$204.48	+7.5%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	912,652	$87.44M	0.1%	$42.30	+5.1%	COM	61174X109
HD	HOME DEPOT INC	208,200	$86.59M	0.1%	$156.75	+118.9%	Put	437076102
—	CERNER CORP	928,740	$86.28M	0.1%	$70.94	—	COM	156782104
VOO	VANGUARD INDEX FDS	197,531	$86.24M	0.1%	$385.51	—	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO MTN BE	2,097,534	$86.19M	0.1%	$26.20	+22.0%	COM NEW	962166104
AMZN	AMAZON COM INC	25,700	$86.07M	0.1%	$122.10	+40.2%	Call	023135106
WELL	WELLTOWER INC	999,149	$85.79M	0.1%	$58.06	+29.2%	COM	95040Q104
UPST	UPSTART HLDGS INC	550,628	$85.43M	0.1%	$246.20	+1.5%	COM	91680M107
—	AVANTOR INC	650,000	$84.46M	0.1%	$129.94	—	6.25 PFD CNV SR	05352A209
AMP	AMERIPRISE FINL INC	279,431	$84.39M	0.1%	$129.58	+114.8%	COM	03076C106
MSFT	MICROSOFT CORP	248,600	$83.61M	0.1%	$110.56	+183.5%	Put	594918104
VRTX	VERTEX PHARMACEUTICALS INC	379,213	$83.58M	0.1%	$195.31	-0.4%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	1,543,594	$83.39M	0.1%	$23.68	+115.2%	COM	14448C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	373,018	$83.31M	0.1%	$115.46	+48.6%	COM	015271109
EQR	EQUITY RESIDENTIAL	919,044	$83.23M	0.1%	$46.78	+55.7%	SH BEN INT	29476L107
FR	FIRST INDL RLTY TR INC	1,248,934	$82.84M	0.1%	$45.48	—	COM	32054K103
BK	BANK NEW YORK MELLON CORP	1,411,517	$82.02M	0.1%	$37.90	+34.7%	COM	064058100
SLB	SCHLUMBERGER LTD	2,747,773	$81.97M	0.1%	$30.23	-5.0%	COM STK	806857108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	900,000	$81.94M	0.1%	$91.04	—	5.25% PFD CONV A	G21810208
ENB	ENBRIDGE INC	2,097,970	$81.85M	0.1%	$26.16	+17.2%	COM	29250N105
EMR	EMERSON ELEC CO	878,887	$81.64M	0.1%	$58.50	+47.9%	COM	291011104
PINS	PINTEREST INC	2,207,798	$81.64M	0.1%	$47.34	-6.1%	CL A	72352L106
BALL	BALL CORP	850,262	$81.52M	0.1%	$66.04	+32.4%	COM	058498106
—	QIAGEN NV	1,457,689	$81.18M	0.1%	$48.50	—	SHS NEW	N72482123
GOOG	ALPHABET INC	28,000	$81.06M	0.1%	$66.12	+116.9%	Call	02079K107
RHI	ROBERT HALF INTL INC	721,874	$80.38M	0.1%	$68.82	+61.8%	COM	770323103
CAT	CATERPILLAR INC	385,400	$79.72M	0.1%	$119.83	+55.8%	Call	149123101
ITW	ILLINOIS TOOL WKS INC	322,779	$79.5M	0.1%	$136.26	+54.3%	COM	452308109
—	II-VI INC	280,000	$79.13M	0.1%	$282.59	—	6% CONV PFD A	902104306
OKTA	OKTA INC	347,490	$78.25M	0.1%	$216.40	+10.1%	CL A	679295105
ROP	ROPER TECHNOLOGIES INC	158,909	$78.07M	0.1%	$360.04	+28.9%	COM	776696106
TSCO	TRACTOR SUPPLY CO	327,727	$77.92M	0.1%	$27.72	+46.9%	COM	892356106
BIO	BIO RAD LABS INC	102,269	$77.18M	0.1%	$501.02	+49.4%	CL A	090572207
AIG	AMERICAN INTL GROUP INC	1,353,461	$77.14M	0.1%	$41.52	+24.8%	COM NEW	026874784
VTR	VENTAS INC	1,504,635	$77.03M	0.1%	$43.74	+3.1%	COM	92276F100
BBY	BEST BUY INC	754,098	$76.62M	0.1%	$73.16	+28.2%	COM	086516101
LKQ	LKQ CORP	1,276,075	$76.36M	0.1%	$42.04	+20.8%	COM	501889208
ROKU	ROKU INC	329,345	$76.11M	0.1%	$285.22	-5.4%	COM CL A	77543R102
PGR	PROGRESSIVE CORP	738,847	$76.09M	0.1%	$58.75	+46.0%	COM	743315103
TLT	ISHARES TR	510,086	$75.65M	0.1%	$147.58	—	20 YR TR BD ETF	464287432
XYZ	BLOCK INC	461,500	$74.88M	0.1%	$143.84	+50.7%	Put	852234103
ADI	ANALOG DEVICES INC	425,507	$74.64M	0.1%	$133.23	+23.6%	COM	032654105
AZO	AUTOZONE INC	35,637	$74.61M	0.1%	$1062.33	+75.3%	COM	053332102
AFRM	AFFIRM HLDGS INC	738,957	$74.49M	0.1%	$130.88	+1.0%	COM CL A	00827B106
EFA	ISHARES TR	940,076	$74.09M	0.1%	$73.04	—	MSCI EAFE ETF	464287465
—	TWITTER INC	1,690,766	$73.81M	0.1%	$46.50	—	COM	90184L102
DOCU	DOCUSIGN INC	477,772	$73.11M	0.1%	$224.02	+1.8%	COM	256163106
—	LINDE PLC	209,200	$72.75M	0.1%	$265.46	—	Call	G5494J103
MFC	MANULIFE FINL CORP	3,814,786	$72.72M	0.1%	$18.14	+6.7%	COM	56501R106
AVB	AVALONBAY CMNTYS INC	287,534	$72.62M	0.1%	$131.12	+57.3%	COM	053484101
QRVO	QORVO INC	465,073	$72.58M	0.1%	$140.30	+13.3%	COM	74736K101
KEYS	KEYSIGHT TECHNOLOGIES INC	350,380	$72.41M	0.1%	$126.23	+48.2%	COM	49338L103
—	SPLUNK INC	625,700	$72.28M	0.1%	$105.65	—	Put	848637104
SHW	SHERWIN WILLIAMS CO	205,555	$72.26M	0.1%	$221.59	+40.5%	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	109,199	$72.24M	0.1%	$388.87	+65.3%	COM	016255101
—	SPLUNK INC	617,636	$71.36M	0.1%	$105.65	—	COM	848637104
CIVI	CIVITAS RESOURCES INC	1,467,327	$71.34M	0.1%	$37.02	0.0%	COM NEW	17888H103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,542	$71.34M	0.1%	$74.09	—	SPONSORED ADS	874039100
CUBE	CUBESMART	1,241,434	$70.67M	0.1%	$36.10	—	COM	229663109
INVH	INVITATION HOMES INC	1,557,229	$70.62M	0.1%	$24.46	+47.4%	COM	46187W107
DD	DUPONT DE NEMOURS INC	873,409	$70.31M	0.1%	$27.76	+5.2%	COM	26614N102
TROW	PRICE T ROWE GROUP INC	355,760	$70.3M	0.1%	$109.37	+54.2%	COM	74144T108
REET	ISHARES TR	2,291,840	$70.15M	0.1%	$30.61	—	GLOBAL REIT ETF	46434V647
CDNS	CADENCE DESIGN SYSTEM INC	374,571	$70.04M	0.1%	$75.71	+130.2%	COM	127387108
DLR	DIGITAL RLTY TR INC	394,288	$69.72M	0.1%	$107.60	+28.4%	COM	253868103
VMC	VULCAN MATLS CO	335,169	$69.54M	0.1%	$139.95	+33.9%	COM	929160109
—	PG&E CORP	600,000	$69.45M	0.1%	$115.75	—	UNIT 99/99/9999	69331C140
ILMN	ILLUMINA INC	181,441	$69.33M	0.1%	$276.01	+37.3%	COM	452327109
IDXX	IDEXX LABS INC	104,774	$69.17M	0.1%	$314.19	+99.8%	COM	45168D104
XPEV	XPENG INC	1,369,809	$68.87M	0.1%	$45.55	—	ADS	98422D105
HUM	HUMANA INC	147,461	$68.61M	0.1%	$301.38	+41.0%	COM	444859102
DOW	DOW INC	1,202,602	$68.23M	0.1%	$38.86	+15.9%	COM	260557103
PFG	PRINCIPAL FINANCIAL GROUP IN	938,955	$67.84M	0.1%	$38.66	+55.5%	COM	74251V102
NEM	NEWMONT CORP	1,088,174	$67.3M	0.1%	$38.34	+30.0%	COM	651639106
MAS	MASCO CORP	958,334	$67.15M	0.1%	$47.04	+27.2%	COM	574599106
STT	STATE STR CORP	717,974	$66.91M	0.1%	$61.66	+32.9%	COM	857477103
REG	REGENCY CTRS CORP	888,423	$66.9M	0.1%	$46.51	+30.7%	COM	758849103
GIS	GENERAL MLS INC	989,101	$66.48M	0.1%	$41.25	+33.9%	COM	370334104
GNRC	GENERAC HLDGS INC	188,540	$66.41M	0.1%	$215.83	+92.2%	COM	368736104
—	GFL ENVIRONMENTAL INC	765,000	$66.28M	0.1%	$86.64	—	UNIT 99/99/9999T	36168Q120
WAT	WATERS CORP	175,276	$65.29M	0.1%	$201.79	+73.3%	COM	941848103
CNI	CANADIAN NATL RY CO	526,542	$64.69M	0.1%	$94.15	+24.1%	COM	136375102
CE	CELANESE CORP DEL	385,330	$64.56M	0.1%	$129.29	+17.4%	COM	150870103
GD	GENERAL DYNAMICS CORP	309,267	$64.37M	0.1%	$123.68	+49.8%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	136,976	$64.27M	0.1%	$217.31	+96.0%	COM	955306105
ACN	ACCENTURE PLC IRELAND	154,454	$64.15M	0.1%	$194.20	+76.8%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	502,935	$64.01M	0.1%	$123.88	+1.9%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	97,574	$63.9M	0.1%	$416.21	+63.6%	CL A	16119P108
SO	SOUTHERN CO	932,212	$63.88M	0.1%	$41.41	+32.1%	COM	842587107
MET	METLIFE INC	1,017,118	$63.73M	0.1%	$37.50	+47.7%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	113,877	$63.45M	0.1%	$64.76	+33.6%	COM	697435105
SNPS	SYNOPSYS INC	170,023	$62.88M	0.1%	$119.76	+181.6%	COM	871607107
SYF	SYNCHRONY FINANCIAL	1,343,941	$62.32M	0.1%	$31.07	+40.7%	COM	87165B103
—	TWITTER INC	1,429,400	$62.29M	0.1%	$46.50	—	Put	90184L102
ADSK	AUTODESK INC	221,030	$62.26M	0.1%	$208.30	+39.9%	COM	052769106
DUK	DUKE ENERGY CORP NEW	589,309	$61.81M	0.1%	$68.25	+26.4%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	96,930	$61.81M	0.1%	$463.43	+31.9%	COM	75886F107
HCA	HCA HEALTHCARE INC	239,453	$61.67M	0.1%	$106.75	+121.1%	COM	40412C101
HPQ	HP INC	1,632,424	$61.5M	0.1%	$14.36	+96.2%	COM	40434L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	135	$61.38M	0.1%	$262368.12	+64.6%	CL A	084670108
TFX	TELEFLEX INCORPORATED	184,040	$60.87M	0.1%	$325.79	+1.5%	COM	879369106
HOLX	HOLOGIC INC	792,533	$60.55M	0.1%	$63.47	+15.8%	COM	436440101
—	BROADCOM INC	36,250	$60.28M	0.1%	$1662.87	—	8% MCNV PFD SR A	11135F200
RVTY	PERKINELMER INC	299,360	$60.08M	0.1%	$108.71	+64.7%	COM	714046109
ITOT	ISHARES TR	559,875	$59.9M	0.1%	$82.16	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	505,024	$59.52M	0.1%	$82.30	+29.9%	COM	020002101
JD	JD.COM INC	845,823	$59.39M	0.1%	$49.76	—	SPON ADR CL A	47215P106
PBR	PETROLEO BRASILEIRO SA PETRO	5,367,883	$59.22M	0.1%	$10.64	—	SPONSORED ADR	71654V408
NSC	NORFOLK SOUTHN CORP	198,321	$58.83M	0.1%	$147.72	+72.8%	COM	655844108
XSOE	WISDOMTREE TR	1,591,853	$58.66M	0.1%	$38.41	—	EM EX ST-OWNED	97717X578
DOC	HEALTHPEAK PROPERTIES INC	1,626,077	$58.65M	0.1%	$25.36	+8.0%	COM	42250P103
PRU	PRUDENTIAL FINL INC	535,050	$58.07M	0.1%	$63.69	+39.5%	COM	744320102
CBRE	CBRE GROUP INC	534,242	$58.06M	0.1%	$55.62	+84.2%	CL A	12504L109
CPRT	COPART INC	382,782	$57.98M	0.1%	$25.22	+47.1%	COM	217204106
—	NEXTERA ENERGY INC	850,000	$57.88M	0.1%	$68.10	—	UNIT 09/01/2022S	65339F796
IWF	ISHARES TR	189,276	$57.84M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	360,740	$56.54M	0.1%	$115.91	+24.1%	COM	89417E109
DHR	DANAHER CORPORATION	171,000	$56.29M	0.1%	$115.96	+132.9%	Put	235851102
BIL	SPDR SER TR	613,417	$56.09M	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	84,300	$56.01M	0.1%	$26.36	+96.4%	Call	11135F101
CPT	CAMDEN PPTY TR	312,923	$55.88M	0.1%	$62.74	+126.9%	SH BEN INT	133131102
OKTA	OKTA INC	247,600	$55.78M	0.1%	$216.40	+10.1%	Put	679295105
XLE	SELECT SECTOR SPDR TR	1,004,742	$55.77M	0.1%	$55.55	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	709,395	$55.74M	0.1%	$59.41	+4.6%	COM	25746U109
EOG	EOG RES INC	621,533	$55.32M	0.1%	$62.56	+17.2%	COM	26875P101
VRSK	VERISK ANALYTICS INC	239,024	$54.65M	0.1%	$147.77	+43.7%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC	77,514	$54.63M	0.1%	$25.11	+72.3%	COM	67103H107
DG	DOLLAR GEN CORP NEW	231,032	$54.58M	0.1%	$139.39	+48.1%	COM	256677105
HSY	HERSHEY CO	283,369	$54.54M	0.1%	$119.55	+36.8%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	1,046,386	$54.53M	0.1%	$60.23	—	COM	931427108
VGK	VANGUARD INTL EQUITY INDEX F	797,541	$54.43M	0.1%	$64.46	—	FTSE EUROPE ETF	922042874
LYFT	LYFT INC	1,264,166	$54.22M	0.1%	$41.83	+11.9%	CL A COM	55087P104
MELI	MERCADOLIBRE INC	40,135	$54.19M	0.1%	$995.67	+41.1%	COM	58733R102
SBAC	SBA COMMUNICATIONS CORP NEW	138,831	$54.01M	0.0%	$241.73	+36.4%	CL A	78410G104
SBNY	SIGNATURE BK NEW YORK N Y	165,113	$53.67M	0.0%	$320.66	—	COM	82669G104
DOCU	DOCUSIGN INC	350,000	$53.56M	0.0%	$224.02	+1.8%	Put	256163106
STZ	CONSTELLATION BRANDS INC	212,817	$53.32M	0.0%	$154.63	+37.4%	CL A	21036P108
WTW	WILLIS TOWERS WATSON PLC LTD	221,659	$52.96M	0.0%	$225.67	-0.9%	SHS	G96629103
BSX	BOSTON SCIENTIFIC CORP	1,234,596	$52.85M	0.0%	$33.24	+26.4%	COM	101137107
BAX	BAXTER INTL INC	613,072	$52.77M	0.0%	$60.81	+20.3%	COM	071813109
VNO	VORNADO RLTY TR	1,242,396	$52.56M	0.0%	$46.72	—	SH BEN INT	929042109
DHR	DANAHER CORPORATION	159,200	$52.4M	0.0%	$115.96	+132.9%	Call	235851102
IJH	ISHARES TR	183,657	$51.99M	0.0%	$166.42	—	CORE S&P MCP ETF	464287507
—	SABRE CORP	447,759	$51.71M	0.0%	$115.49	—	6.50% CONV PFD A	78573M203
HD	HOME DEPOT INC	124,100	$51.58M	0.0%	$156.75	+118.9%	Call	437076102
FCX	FREEPORT-MCMORAN INC	1,233,761	$51.46M	0.0%	$14.60	+145.1%	CL B	35671D857
TRP	TC ENERGY CORP	1,104,795	$51.42M	0.0%	$36.85	+8.2%	COM	87807B107
CRWD	CROWDSTRIKE HLDGS INC	250,000	$51.41M	0.0%	$177.54	+37.2%	Put	22788C105
CB	CHUBB LIMITED	265,071	$51.39M	0.0%	$131.25	+35.3%	COM	H1467J104
ESS	ESSEX PPTY TR INC	145,491	$51.31M	0.0%	$180.60	+61.4%	COM	297178105
—	BROOKFIELD ASSET MGMT INC	843,555	$51.03M	0.0%	$45.40	—	CL A LTD VT SH	112585104
—	DISCOVER FINL SVCS	440,758	$51M	0.0%	$73.96	—	COM	254709108
PSX	PHILLIPS 66	702,196	$50.92M	0.0%	$59.38	+9.0%	COM	718546104
BMO	BANK MONTREAL QUE	471,352	$50.78M	0.0%	$65.79	+37.7%	COM	063671101
HII	HUNTINGTON INGALLS INDS INC	271,799	$50.71M	0.0%	$169.33	+4.0%	COM	446413106
MU	MICRON TECHNOLOGY INC	540,300	$50.65M	0.0%	$69.74	+9.4%	Call	595112103
AKAM	AKAMAI TECHNOLOGIES INC	431,089	$50.42M	0.0%	$99.32	+10.7%	COM	00971T101
FISV	FISERV INC	483,745	$50.38M	0.0%	$97.60	+5.9%	COM	337738108
POOL	POOL CORP	88,753	$50.13M	0.0%	$381.64	+30.4%	COM	73278L105
ELS	EQUITY LIFESTYLE PPTYS INC	569,014	$49.9M	0.0%	$74.07	—	COM	29472R108
EFA	ISHARES TR	631,000	$49.84M	0.0%	$73.04	—	Put	464287465
RJF	RAYMOND JAMES FINL INC	493,639	$49.66M	0.0%	$73.19	+27.0%	COM	754730109
WDAY	WORKDAY INC	178,390	$48.86M	0.0%	$214.63	+29.4%	CL A	98138H101
—	DTE ENERGY CO	950,000	$48.73M	0.0%	$51.30	—	UNIT 11/01/2022S	233331842
—	AUSTERLITZ ACQUISITION CORP	4,990,632	$48.61M	0.0%	$9.74	—	COM CL A	G0633U101
NFLX	NETFLIX INC	80,000	$48.34M	0.0%	$37.25	+71.5%	Call	64110L106
DXCM	DEXCOM INC	89,455	$48.26M	0.0%	$77.88	+84.5%	COM	252131107
MAA	MID-AMER APT CMNTYS INC	210,010	$48.23M	0.0%	$106.47	+67.4%	COM	59522J103
PHM	PULTE GROUP INC	844,732	$48.15M	0.0%	$36.51	+34.9%	COM	745867101
ROK	ROCKWELL AUTOMATION INC	138,005	$48.05M	0.0%	$172.34	+78.8%	COM	773903109
ELAN	ELANCO ANIMAL HEALTH INC	1,686,064	$47.94M	0.0%	$32.39	-4.0%	COM	28414H103
TER	TERADYNE INC	292,254	$47.81M	0.0%	$85.25	+62.1%	COM	880770102
—	KELLOGG CO	737,382	$47.3M	0.0%	$47.51	+7.5%	COM	487836108
SNA	SNAP ON INC	220,060	$47.29M	0.0%	$116.38	+64.6%	COM	833034101
—	ENVESTNET INC	589,257	$47.18M	0.0%	$80.05	—	COM	29404K106
GOOGL	ALPHABET INC	16,200	$47.15M	0.0%	$89.15	+60.3%	Call	02079K305
V	VISA INC	217,500	$47.13M	0.0%	$142.31	+46.3%	Call	92826C839
IEMG	ISHARES INC	784,635	$46.97M	0.0%	$51.16	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	286,200	$46.82M	0.0%	$100.15	+33.9%	Call	742718109
QCOM	QUALCOMM INC	254,900	$46.69M	0.0%	$101.90	+43.3%	Call	747525103
NKE	NIKE INC	280,000	$46.67M	0.0%	$105.94	+45.9%	Put	654106103
ES	EVERSOURCE ENERGY	505,887	$46.06M	0.0%	$65.32	+11.3%	COM	30040W108
HPE	HEWLETT PACKARD ENTERPRISE C	2,865,171	$45.29M	0.0%	$11.42	+16.9%	COM	42824C109
GPC	GENUINE PARTS CO	323,650	$45.24M	0.0%	$81.58	+44.7%	COM	372460105
ZTO	ZTO EXPRESS CAYMAN INC	1,589,738	$45.06M	0.0%	$27.59	—	SPONSORED ADS A	98980A105
PPG	PPG INDS INC	260,577	$44.83M	0.0%	$108.73	+35.6%	COM	693506107
GWW	GRAINGER W W INC	86,385	$44.74M	0.0%	$282.44	+60.2%	COM	384802104
—	BLACKROCK INC	48,700	$44.69M	0.0%	$571.91	—	Put	09247X101
MAR	MARRIOTT INTL INC NEW	269,896	$44.6M	0.0%	$106.37	+42.6%	CL A	571903202
ETSY	ETSY INC	202,210	$44.46M	0.0%	$161.41	+49.2%	COM	29786A106
GPRE	GREEN PLAINS INC	1,264,022	$44.32M	0.0%	$35.36	+5.1%	COM	393222104
C	CITIGROUP INC	732,600	$44.29M	0.0%	$53.23	+7.4%	Call	172967424
OSK	OSHKOSH CORP	392,717	$44.26M	0.0%	$102.04	-0.5%	COM	688239201
DB	DEUTSCHE BANK A G	3,530,098	$44.19M	0.0%	$10.12	+13.0%	NAMEN AKT	D18190898
EXR	EXTRA SPACE STORAGE INC	193,511	$43.96M	0.0%	$93.36	+79.2%	COM	30225T102
—	ROYAL DUTCH SHELL PLC	1,010,909	$43.9M	0.0%	$37.31	—	SPON ADR B	780259107
ABNB	AIRBNB INC	263,700	$43.89M	0.0%	$164.08	+7.3%	Put	009066101
—	CANADIAN PAC RY LTD	606,649	$43.68M	0.0%	$103.97	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC	300,800	$43.6M	0.0%	$76.27	+76.2%	Call	007903107
YUMC	YUM CHINA HLDGS INC	871,265	$43.42M	0.0%	$60.70	-10.6%	COM	98850P109
PPL	PPL CORP	1,445,283	$43.4M	0.0%	$24.10	+3.5%	COM	69351T106
META	META PLATFORMS INC	129,000	$43.39M	0.0%	$171.81	+91.9%	Put	30303M102
BKR	BAKER HUGHES COMPANY	1,799,487	$43.24M	0.0%	$19.86	+12.6%	CL A	05722G100
FTNT	FORTINET INC	119,993	$43.2M	0.0%	$22.14	+197.2%	COM	34959E109
GIB	CGI INC	487,976	$43.18M	0.0%	$79.37	+9.8%	CL A SUB VTG	12532H104
FTV	FORTIVE CORP	564,518	$43.04M	0.0%	$44.35	+25.2%	COM	34959J108
KIM	KIMCO RLTY CORP	1,747,808	$43.04M	0.0%	$15.01	+27.7%	COM	49446R109
CVNA	CARVANA CO	189,151	$43.04M	0.0%	$269.85	+1.9%	CL A	146869102
VALE	VALE S A	3,070,829	$43.03M	0.0%	$14.33	—	SPONSORED ADS	91912E105
MCK	MCKESSON CORP	170,904	$42.55M	0.0%	$157.69	+36.2%	COM	58155Q103
FDS	FACTSET RESH SYS INC	87,268	$42.33M	0.0%	$275.29	+56.6%	COM	303075105
HBAN	HUNTINGTON BANCSHARES INC	2,742,088	$42.33M	0.0%	$10.29	+26.6%	COM	446150104
CSCO	CISCO SYS INC	662,300	$42.05M	0.0%	$30.95	+63.1%	Put	17275R102
NNN	NATIONAL RETAIL PROPERTIES I	872,759	$41.94M	0.0%	$43.78	—	COM	637417106
RWO	SPDR INDEX SHS FDS	741,340	$41.91M	0.0%	$43.24	—	DJ GLB RL ES ETF	78463X749
—	MR COOPER GROUP INC	1,007,129	$41.81M	0.0%	$41.04	—	COM	62482R107
CM	CANADIAN IMP BK COMM	356,910	$41.61M	0.0%	$35.06	+38.1%	COM	136069101
OTEX	OPEN TEXT CORP	872,890	$41.43M	0.0%	$41.02	+6.0%	COM	683715106
PWR	QUANTA SVCS INC	360,535	$41.26M	0.0%	$81.35	+40.8%	COM	74762E102
CNH	CNH INDL N V	2,176,019	$40.64M	0.0%	$10.90	+26.3%	SHS	N20944109
EWY	ISHARES INC	521,646	$40.62M	0.0%	$83.96	—	MSCI STH KOR ETF	464286772
YUM	YUM BRANDS INC	292,627	$40.59M	0.0%	$78.91	+49.8%	COM	988498101
KDP	KEURIG DR PEPPER INC	1,100,381	$40.42M	0.0%	$26.60	+18.8%	COM	49271V100
IVV	ISHARES TR	84,681	$40.4M	0.0%	$367.09	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	625,832	$39.97M	0.0%	$47.26	+23.6%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	147,015	$39.94M	0.0%	$150.04	+59.6%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	575,773	$39.83M	0.0%	$42.86	+51.3%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	458,319	$39.83M	0.0%	$55.04	+42.5%	COM	68902V107
DTE	DTE ENERGY CO	333,220	$39.74M	0.0%	$91.37	+8.8%	COM	233331107
—	STORE CAP CORP	1,155,072	$39.72M	0.0%	$26.18	—	COM	862121100
CAH	CARDINAL HEALTH INC	765,756	$39.63M	0.0%	$44.81	-0.4%	COM	14149Y108
CNC	CENTENE CORP DEL	475,152	$39.53M	0.0%	$59.94	+22.2%	COM	15135B101
SNOW	SNOWFLAKE INC	116,354	$39.46M	0.0%	$267.67	+30.2%	CL A	833445109
EA	ELECTRONIC ARTS INC	295,309	$39.37M	0.0%	$110.08	+19.4%	COM	285512109
SYY	SYSCO CORP	499,983	$39.2M	0.0%	$53.79	+27.9%	COM	871829107
MPWR	MONOLITHIC PWR SYS INC	79,219	$39.08M	0.0%	$343.06	+45.8%	COM	609839105
CTAS	CINTAS CORP	88,226	$38.98M	0.0%	$60.96	+70.2%	COM	172908105
—	HEALTHCARE TR AMER INC	1,155,781	$38.58M	0.0%	$27.46	—	CL A NEW	42225P501
FRCB	FIRST REP BK SAN FRANCISCO C	186,088	$38.52M	0.0%	$119.78	+74.5%	COM	33616C100
SRE	SEMPRA	290,694	$38.4M	0.0%	$52.36	+5.9%	COM	816851109
LYFT	LYFT INC	893,900	$38.32M	0.0%	$41.83	+11.9%	Put	55087P104
SU	SUNCOR ENERGY INC NEW	1,530,935	$38.32M	0.0%	$17.77	+16.2%	COM	867224107
FITB	FIFTH THIRD BANCORP	875,678	$38.2M	0.0%	$21.65	+71.5%	COM	316773100
APH	AMPHENOL CORP NEW	437,391	$38.18M	0.0%	$26.26	+48.2%	CL A	032095101
XYL	XYLEM INC	318,596	$38.13M	0.0%	$60.36	+95.6%	COM	98419M100
—	KKR ACQUISITION HOLDING I CO	3,909,676	$38.08M	0.0%	$9.74	—	COM CLASS A	48253T109
—	FEDERAL RLTY INVT TR	277,003	$37.78M	0.0%	$119.15	—	SH BEN INT NEW	313747206
BIIB	BIOGEN INC	156,227	$37.58M	0.0%	$283.10	-9.2%	COM	09062X103
GDDY	GODADDY INC	440,324	$37.48M	0.0%	$71.78	-0.3%	CL A	380237107
—	COHERENT INC	140,467	$37.4M	0.0%	$254.31	—	COM	192479103
LOGI	LOGITECH INTL S A	443,322	$37.36M	0.0%	$76.89	+1.4%	SHS	H50430232
STLA	STELLANTIS N.V	1,965,294	$37.27M	0.0%	$17.72	—	SHS	N82405106
PEG	PUBLIC SVC ENTERPRISE GRP IN	559,998	$37.27M	0.0%	$45.14	+21.9%	COM	744573106
XEL	XCEL ENERGY INC	545,027	$37.03M	0.0%	$46.66	+21.8%	COM	98389B100
CSCO	CISCO SYS INC	580,200	$36.82M	0.0%	$30.95	+63.1%	Call	17275R102
AFL	AFLAC INC	628,363	$36.79M	0.0%	$38.94	+30.9%	COM	001055102
KHC	KRAFT HEINZ CO	1,028,193	$36.74M	0.0%	$37.56	-21.5%	COM	500754106
ROST	ROSS STORES INC	320,446	$36.65M	0.0%	$91.19	+16.9%	COM	778296103
GPN	GLOBAL PMTS INC	268,250	$36.48M	0.0%	$151.66	-12.6%	COM	37940X102
EMLC	VANECK ETF TRUST	1,273,209	$36.41M	0.0%	$33.74	—	JP MRGAN EM LOC	92189H300
MCHP	MICROCHIP TECHNOLOGY INC.	417,802	$36.39M	0.0%	$52.93	+39.6%	COM	595017104
FBIN	FORTUNE BRANDS HOME & SEC IN	340,558	$36.31M	0.0%	$64.63	+25.1%	COM	34964C106
PH	PARKER-HANNIFIN CORP	114,154	$36.16M	0.0%	$182.75	+60.2%	COM	701094104
RSG	REPUBLIC SVCS INC	259,404	$36.12M	0.0%	$86.21	+46.2%	COM	760759100
ARW	ARROW ELECTRS INC	269,525	$36.11M	0.0%	$102.06	+20.2%	COM	042735100
DHI	D R HORTON INC	331,513	$35.83M	0.0%	$52.41	+76.1%	COM	23331A109
WMB	WILLIAMS COS INC	1,375,821	$35.77M	0.0%	$18.45	+23.3%	COM	969457100
—	VMWARE INC	307,652	$35.69M	0.0%	$126.17	—	CL A COM	928563402
MAC	MACERICH CO	2,036,764	$35.48M	0.0%	$17.70	—	COM	554382101
—	ATHENE HOLDING LTD	421,709	$35.44M	0.0%	$66.73	—	CL A	G0684D107
RMD	RESMED INC	134,891	$35.26M	0.0%	$165.76	+51.0%	COM	761152107
—	PIONEER NAT RES CO	193,864	$35.25M	0.0%	$130.01	—	COM	723787107
WU	WESTERN UN CO	1,962,613	$34.98M	0.0%	$20.54	—	COM	959802109
CVS	CVS HEALTH CORP	337,600	$34.95M	0.0%	$57.27	+40.5%	Put	126650100
CUZ	COUSINS PPTYS INC	867,455	$34.93M	0.0%	$34.80	—	COM NEW	222795502
LDOS	LEIDOS HOLDINGS INC	392,422	$34.79M	0.0%	$84.73	+4.7%	COM	525327102
CNQ	CANADIAN NAT RES LTD	817,564	$34.56M	0.0%	$12.11	+38.0%	COM	136385101
BILL	BILL COM HLDGS INC	136,534	$34.23M	0.0%	$282.75	0.0%	COM	090043100
—	LABORATORY CORP AMER HLDGS	108,719	$34.19M	0.0%	$168.25	—	COM NEW	50540R409
GOOG	ALPHABET INC	11,800	$34.14M	0.0%	$66.12	+116.9%	Put	02079K107
CRM	SALESFORCE COM INC	133,400	$33.98M	0.0%	$174.13	+59.4%	Call	79466L302
ACM	AECOM	438,953	$33.95M	0.0%	$60.41	+11.8%	COM	00766T100
SNAP	SNAP INC	716,341	$33.92M	0.0%	$33.75	+66.7%	CL A	83304A106
RF	REGIONS FINANCIAL CORP NEW	1,542,735	$33.71M	0.0%	$13.23	+45.0%	COM	7591EP100
TSN	TYSON FOODS INC	387,213	$33.6M	0.0%	$57.84	+24.7%	CL A	902494103
ABNB	AIRBNB INC	201,586	$33.55M	0.0%	$164.08	+7.3%	COM CL A	009066101
ADM	ARCHER DANIELS MIDLAND CO	498,048	$33.51M	0.0%	$41.46	+38.4%	COM	039483102
NDAQ	NASDAQ INC	159,125	$33.41M	0.0%	$38.50	+67.0%	COM	631103108
RH	RH	61,749	$33.4M	0.0%	$417.08	+47.5%	COM	74967X103
ULTA	ULTA BEAUTY INC	80,952	$33.16M	0.0%	$290.98	+33.5%	COM	90384S303
DGX	QUEST DIAGNOSTICS INC	191,804	$33.06M	0.0%	$102.47	+37.1%	COM	74834L100
AEP	AMERICAN ELEC PWR CO INC	371,539	$33.02M	0.0%	$67.11	+8.0%	COM	025537101
NVR	NVR INC	5,580	$32.97M	0.0%	$3293.50	+60.3%	COM	62944T105
TMUS	T-MOBILE US INC	282,300	$32.68M	0.0%	$100.58	+13.0%	Put	872590104
LEN	LENNAR CORP	281,829	$32.63M	0.0%	$65.46	+46.8%	CL A	526057104
—	VONAGE HLDGS CORP	1,569,009	$32.6M	0.0%	$18.66	—	COM	92886T201
UNP	UNION PAC CORP	129,400	$32.6M	0.0%	$135.72	+58.4%	Put	907818108
SLF	SUN LIFE FINANCIAL INC.	583,761	$32.48M	0.0%	$47.00	+17.6%	COM	866796105
—	BARRICK GOLD CORP	1,711,263	$32.47M	0.0%	$19.01	—	COM	067901108
NET	CLOUDFLARE INC	244,167	$32.29M	0.0%	$105.63	+58.6%	CL A COM	18915M107
ED	CONSOLIDATED EDISON INC	378,147	$32.24M	0.0%	$61.37	+10.9%	COM	209115104
EMB	ISHARES TR	294,678	$32.14M	0.0%	$107.04	—	JPMORGAN USD EMG	464288281
BF/B	BROWN FORMAN CORP	441,120	$32.02M	0.0%	$60.74	+7.6%	CL B	115637209
UBS	UBS GROUP AG	1,772,916	$31.91M	0.0%	$16.05	+9.7%	SHS	H42097107
EWU	ISHARES TR	962,778	$31.91M	0.0%	$32.32	—	MSCI UK ETF NEW	46435G334
PKG	PACKAGING CORP AMER	235,120	$31.88M	0.0%	$86.35	+37.2%	COM	695156109
DIA	SPDR DOW JONES INDL AVERAGE	87,300	$31.79M	0.0%	$301.91	—	Call	78467X109
MTCH	MATCH GROUP INC NEW	237,416	$31.53M	0.0%	$137.17	+3.2%	COM	57667L107
EA	ELECTRONIC ARTS INC	238,800	$31.5M	0.0%	$110.08	+19.4%	Call	285512109
—	NIELSEN HLDGS PLC	1,530,642	$31.38M	0.0%	$20.85	—	SHS EUR	G6518L108
—	AMERICAN ELEC PWR CO INC	625,000	$31.26M	0.0%	$50.01	—	UNIT 08/01/2021	025537127
BYND	BEYOND MEAT INC	472,027	$31.1M	0.0%	$114.69	-25.8%	COM	08862E109
NUE	NUCOR CORP	268,610	$30.65M	0.0%	$42.68	+140.2%	COM	670346105
EPAM	EPAM SYS INC	45,459	$30.51M	0.0%	$420.61	+53.0%	COM	29414B104
IWD	ISHARES TR	180,893	$30.38M	0.0%	$116.33	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	312,688	$30.37M	0.0%	$50.04	+58.7%	COM	92939U106
BAC	BK OF AMERICA CORP	676,100	$30.1M	0.0%	$20.03	+104.8%	Put	060505104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50,371	$30.07M	0.0%	$283.98	+99.9%	CL A	989207105
FLJP	FRANKLIN TEMPLETON ETF TR	1,021,994	$30.03M	0.0%	$30.83	—	FTSE JAPAN ETF	35473P744
EQH	EQUITABLE HLDGS INC	910,298	$29.99M	0.0%	$28.17	+4.9%	COM	29452E101
GEN	NORTONLIFELOCK INC	1,152,838	$29.98M	0.0%	$17.42	+33.2%	COM	668771108
HEFA	ISHARES TR	842,752	$29.77M	0.0%	$28.20	—	HDG MSCI EAFE	46434V803
CTVA	CORTEVA INC	629,693	$29.75M	0.0%	$27.68	+57.3%	COM	22052L104
LOW	LOWES COS INC	115,000	$29.74M	0.0%	$91.15	+141.2%	Put	548661107
HLT	HILTON WORLDWIDE HLDGS INC	190,963	$29.7M	0.0%	$91.01	+56.3%	COM	43300A203
TDG	TRANSDIGM GROUP INC	46,692	$29.69M	0.0%	$346.94	+50.0%	COM	893641100
LI	LI AUTO INC	924,538	$29.68M	0.0%	$29.35	—	SPONSORED ADS	50202M102
KRE	SPDR SER TR	418,004	$29.62M	0.0%	$64.04	—	S&P REGL BKG	78464A698
IEI	ISHARES TR	229,112	$29.48M	0.0%	$132.10	—	3 7 YR TREAS BD	464288661
EFX	EQUIFAX INC	100,404	$29.33M	0.0%	$134.81	+100.4%	COM	294429105
IP	INTERNATIONAL PAPER CO	623,080	$29.22M	0.0%	$34.69	+18.2%	COM	460146103
AJG	GALLAGHER ARTHUR J & CO	172,543	$29.21M	0.0%	$80.29	+95.2%	COM	363576109
TDY	TELEDYNE TECHNOLOGIES INC	66,824	$29.16M	0.0%	$362.47	+20.0%	COM	879360105
LUV	SOUTHWEST AIRLS CO	678,588	$29.08M	0.0%	$47.38	-7.8%	COM	844741108
—	CRANE CO	285,148	$29M	0.0%	$92.06	—	COM	224399105
IXUS	ISHARES TR	408,045	$28.95M	0.0%	$66.13	—	CORE MSCI TOTAL	46432F834
VLO	VALERO ENERGY CORP	385,906	$28.89M	0.0%	$55.07	+18.3%	COM	91913Y100
SHY	ISHARES TR	335,788	$28.72M	0.0%	$84.60	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	768,812	$28.64M	0.0%	$25.54	+30.6%	COM	219350105
GILD	GILEAD SCIENCES INC	393,800	$28.62M	0.0%	$53.74	+9.4%	Call	375558103
PCAR	PACCAR INC	325,065	$28.59M	0.0%	$37.53	+29.9%	COM	693718108
MGM	MGM RESORTS INTERNATIONAL	635,741	$28.56M	0.0%	$33.62	+33.5%	COM	552953101
BILI	BILIBILI INC	612,312	$28.53M	0.0%	$60.62	—	SPONS ADS REP Z	090040106
IWP	ISHARES TR	247,429	$28.51M	0.0%	$88.21	—	RUS MD CP GR ETF	464287481
INDB	INDEPENDENT BK CORP MASS	348,684	$28.5M	0.0%	$71.71	0.0%	COM	453836108
ISRG	INTUITIVE SURGICAL INC	78,500	$28.35M	0.0%	$302.25	+13.8%	Call	46120E602
—	ANSYS INC	70,103	$28.27M	0.0%	$209.74	—	COM	03662Q105
ZS	ZSCALER INC	87,700	$28.24M	0.0%	$150.47	+109.3%	Put	98980G102
NTR	NUTRIEN LTD	375,182	$28.21M	0.0%	$46.11	+33.7%	COM	67077M108
AOS	SMITH A O CORP	328,933	$28.19M	0.0%	$51.87	+36.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,600	$28.14M	0.0%	$74.09	—	Call	874039100
SWK	STANLEY BLACK & DECKER INC	149,094	$28.01M	0.0%	$120.93	+31.1%	COM	854502101
ALLY	ALLY FINL INC	584,306	$27.85M	0.0%	$26.62	+60.1%	COM	02005N100
AYI	ACUITY BRANDS INC	130,720	$27.74M	0.0%	$169.85	+20.3%	COM	00508Y102
NTAP	NETAPP INC	300,893	$27.65M	0.0%	$59.05	+38.0%	COM	64110D104
GLD	SPDR GOLD TR	161,200	$27.55M	0.0%	$143.87	—	GOLD SHS	78463V107
VRSN	VERISIGN INC	108,149	$27.52M	0.0%	$165.44	+38.6%	COM	92343E102
—	ARISTA NETWORKS INC	191,612	$27.51M	0.0%	$181.48	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	135,183	$27.32M	0.0%	$113.31	+57.6%	SHS	G8994E103
CDW	CDW CORP	132,956	$27.19M	0.0%	$114.81	+57.2%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	155,555	$27.05M	0.0%	$120.25	—	TECHNOLOGY	81369Y803
JWSMF	JAWS MUSTANG ACQUISITION COR	2,761,600	$26.9M	0.0%	$9.79	+0.0%	SHS CL A	G50737108
—	AUSTERLITZ ACQUISITION CORP	2,750,406	$26.76M	0.0%	$9.95	—	SHS CL A	G0633D109
LQD	ISHARES TR	201,207	$26.69M	0.0%	$134.19	—	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT CO INC	261,185	$26.66M	0.0%	$51.18	+68.8%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	139,235	$26.25M	0.0%	$90.70	+76.9%	COM	030420103
BYND	BEYOND MEAT INC	398,400	$26.25M	0.0%	$114.69	-25.8%	Put	08862E109
IYR	ISHARES TR	225,000	$26.24M	0.0%	$94.61	—	Put	464287739
LII	LENNOX INTL INC	80,495	$26.05M	0.0%	$269.00	+10.4%	COM	526107107
—	COHN ROBBINS HOLDINGS CORP	2,642,782	$26.02M	0.0%	$9.84	—	COM CL A	G23726105
IEF	ISHARES TR	224,475	$25.82M	0.0%	$116.06	—	BARCLAYS 7 10 YR	464287440
ODFL	OLD DOMINION FREIGHT LINE IN	72,134	$25.8M	0.0%	$66.74	+147.4%	COM	679580100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	143,829	$25.78M	0.0%	$140.54	+24.0%	COM	874054109
CLX	CLOROX CO DEL	147,053	$25.53M	0.0%	$117.31	+24.1%	COM	189054109
MGA	MAGNA INTL INC	314,989	$25.48M	0.0%	$41.73	+68.9%	COM	559222401
MDT	MEDTRONIC PLC	245,032	$25.46M	0.0%	$94.63	+7.8%	SHS	G5960L103
DOV	DOVER CORP	140,230	$25.43M	0.0%	$80.21	+100.6%	COM	260003108
—	SOUTHERN CO	496,600	$25.35M	0.0%	$51.05	—	UNIT 08/01/2022	842587602
BR	BROADRIDGE FINL SOLUTIONS IN	136,039	$24.9M	0.0%	$108.43	+51.0%	COM	11133T103
JPM	JPMORGAN CHASE & CO	156,000	$24.76M	0.0%	$88.56	+66.9%	Put	46625H100
OXY	OCCIDENTAL PETE CORP	850,691	$24.68M	0.0%	$30.14	-1.8%	COM	674599105
NRG	NRG ENERGY INC	567,657	$24.43M	0.0%	$31.58	+10.7%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	79,900	$24.39M	0.0%	$180.66	+45.9%	Put	009158106
TECH	BIO-TECHNE CORP	47,282	$24.38M	0.0%	$113.94	+5.6%	COM	09073M104
YMM	FULL TRUCK ALLIANCE CO LTD	2,842,735	$24.08M	0.0%	$14.55	—	SPONSORED ADS	35969L108
OMC	OMNICOM GROUP INC	326,504	$24.01M	0.0%	$56.08	+9.6%	COM	681919106
—	CYRUSONE INC	266,939	$23.94M	0.0%	$75.38	—	COM	23283R100
WCN	WASTE CONNECTIONS INC	175,068	$23.87M	0.0%	$107.98	+19.8%	COM	94106B101
KB	KB FINL GROUP INC	512,889	$23.68M	0.0%	$43.05	—	SPONSORED ADR	48241A105
—	COUPA SOFTWARE INC	147,766	$23.56M	0.0%	$191.38	—	COM	22266L106
DIS	DISNEY WALT CO	151,200	$23.51M	0.0%	$116.45	+35.5%	Call	254687106
BAC	BK OF AMERICA CORP	527,800	$23.5M	0.0%	$20.03	+104.8%	Call	060505104
MLM	MARTIN MARIETTA MATLS INC	53,480	$23.48M	0.0%	$229.81	+71.9%	COM	573284106
NTRS	NORTHERN TR CORP	195,311	$23.36M	0.0%	$81.16	+29.4%	COM	665859104
—	ACTIVISION BLIZZARD INC	349,400	$23.26M	0.0%	$68.54	—	Call	00507V109
PYPL	PAYPAL HLDGS INC	122,400	$23.15M	0.0%	$150.60	+43.4%	Call	70450Y103
LOW	LOWES COS INC	88,800	$22.96M	0.0%	$91.15	+141.2%	Call	548661107
MRVL	MARVELL TECHNOLOGY INC	261,351	$22.93M	0.0%	$57.59	+27.5%	COM	573874104
DPZ	DOMINOS PIZZA INC	40,713	$22.86M	0.0%	$364.01	+32.0%	COM	25754A201
QUAL	ISHARES TR	156,522	$22.78M	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
—	ARES ACQUISITION CORPORATION	2,340,742	$22.77M	0.0%	$9.73	—	COM CL A	G33032106
FLOT	ISHARES TR	448,455	$22.75M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
FTI	TECHNIPFMC PLC	3,822,193	$22.73M	0.0%	$11.30	-40.3%	COM	G87110105
ENPH	ENPHASE ENERGY INC	122,766	$22.67M	0.0%	$163.61	+27.5%	COM	29355A107
HAL	HALLIBURTON CO	992,456	$22.66M	0.0%	$29.36	-25.8%	COM	406216101
LEN/B	LENNAR CORP	237,564	$22.59M	0.0%	$34.39	+122.0%	CL B	526057302
ETR	ENTERGY CORP NEW	198,609	$22.27M	0.0%	$39.75	+13.5%	COM	29364G103
PEP	PEPSICO INC	128,700	$22.23M	0.0%	$89.17	+60.9%	Put	713448108
NEM	NEWMONT CORP	358,700	$22.18M	0.0%	$38.34	+30.0%	Put	651639106
OKE	ONEOK INC NEW	377,160	$22.13M	0.0%	$32.35	+53.4%	COM	682680103
BAP	CREDICORP LTD	180,423	$22.1M	0.0%	$118.72	-5.2%	COM	G2519Y108
ALB	ALBEMARLE CORP	94,339	$22.1M	0.0%	$105.03	+123.5%	COM	012653101
ETN	EATON CORP PLC	127,755	$22.08M	0.0%	$85.31	+82.2%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	563,154	$22.01M	0.0%	$43.43	-10.3%	COM NEW	247361702
IT	GARTNER INC	65,632	$21.91M	0.0%	$155.91	+106.2%	COM	366651107
BXP	BOSTON PROPERTIES INC	188,962	$21.82M	0.0%	$78.15	+17.4%	COM	101121101
VFC	V F CORP	297,850	$21.82M	0.0%	$76.42	-4.4%	COM	918204108
MET	METLIFE INC	347,200	$21.81M	0.0%	$37.50	+47.7%	Put	59156R108
ADBE	ADOBE SYSTEMS INCORPORATED	38,300	$21.73M	0.0%	$242.41	+157.9%	Call	00724F101
HAS	HASBRO INC	212,672	$21.61M	0.0%	$69.42	+16.2%	COM	418056107
TAP	MOLSON COORS BEVERAGE CO	467,911	$21.57M	0.0%	$40.94	-1.5%	CL B	60871R209
EXPE	EXPEDIA GROUP INC	119,046	$21.57M	0.0%	$111.12	+51.7%	COM NEW	30212P303
—	HESS CORP	290,801	$21.52M	0.0%	$51.68	—	COM	42809H107
DQ	DAQO NEW ENERGY CORP	525,425	$21.29M	0.0%	$51.09	—	SPNSRD ADS NEW	23703Q203
UNP	UNION PAC CORP	83,900	$21.14M	0.0%	$135.72	+58.4%	Call	907818108
FTCHQ	FARFETCH LTD	622,962	$21.01M	0.0%	$37.54	-2.1%	ORD SH CL A	30744W107
—	ABIOMED INC	58,218	$20.99M	0.0%	$316.93	—	COM	003654100
JPM	JPMORGAN CHASE & CO	132,000	$20.95M	0.0%	$88.56	+66.9%	Call	46625H100
VLUE	ISHARES TR	191,081	$20.92M	0.0%	$102.28	—	MSCI USA VALUE	46432F388
DOW	DOW INC	368,900	$20.89M	0.0%	$38.86	+15.9%	Put	260557103
COST	COSTCO WHSL CORP NEW	36,900	$20.83M	0.0%	$248.39	+96.5%	Put	22160K105
EMN	EASTMAN CHEM CO	172,608	$20.81M	0.0%	$67.74	+40.5%	COM	277432100
COR	AMERISOURCEBERGEN CORP	154,619	$20.65M	0.0%	$72.75	+61.0%	COM	03073E105
ONC	BEIGENE LTD	75,677	$20.5M	0.0%	$231.44	—	SPONSORED ADR	07725L102
DB	DEUTSCHE BANK A G	1,632,600	$20.45M	0.0%	$10.12	+13.0%	Call	D18190898
HST	HOST HOTELS & RESORTS INC	1,168,824	$20.43M	0.0%	$11.86	+17.6%	COM	44107P104
MOS	MOSAIC CO NEW	519,508	$20.4M	0.0%	$24.94	+39.2%	COM	61945C103
—	CATALENT INC	158,551	$20.35M	0.0%	$94.68	—	COM	148806102
—	MSD ACQUISITION CORP	2,047,163	$20.22M	0.0%	$9.80	—	CLASS A ORD SHS	G5709C109
—	THOMSON REUTERS CORP.	169,005	$20.2M	0.0%	$87.02	—	COM NEW	884903709
AEE	AMEREN CORP	225,458	$20.08M	0.0%	$54.07	+38.7%	COM	023608102
EWG	ISHARES INC	611,616	$20.05M	0.0%	$29.41	—	MSCI GERMANY ETF	464286806
ACN	ACCENTURE PLC IRELAND	48,100	$20M	0.0%	$194.20	+76.8%	Put	G1151C101
—	WESTROCK CO	451,093	$19.98M	0.0%	$42.47	—	COM	96145D105
LQD	ISHARES TR	150,000	$19.91M	0.0%	$134.19	—	Put	464287242
AAXJ	ISHARES TR	240,612	$19.9M	0.0%	$66.49	—	MSCI AC ASIA ETF	464288182
—	LANDCADIA HOLDINGS IV INC	2,038,989	$19.86M	0.0%	$9.76	—	CLASS A COM	51477A104
IR	INGERSOLL RAND INC	322,298	$19.85M	0.0%	$35.29	+60.6%	COM	45687V106
DEI	DOUGLAS EMMETT INC	592,360	$19.85M	0.0%	$31.33	—	COM	25960P109
SFNC	SIMMONS 1ST NATL CORP	667,385	$19.84M	0.0%	$30.24	+0.4%	CL A $1 PAR	828730200
WDC	WESTERN DIGITAL CORP.	303,526	$19.83M	0.0%	$45.40	-4.6%	COM	958102105
MKC	MCCORMICK & CO INC	206,175	$19.82M	0.0%	$74.14	+4.8%	COM NON VTG	579780206
—	HORIZON ACQUISITION CORPORAT	2,016,681	$19.81M	0.0%	$9.83	—	SHS CL A	G46044106
FTCS	FIRST TR EXCHANGE-TRADED FD	232,894	$19.69M	0.0%	$63.71	—	CAP STRENGTH ETF	33733E104
DELL	DELL TECHNOLOGIES INC	349,784	$19.66M	0.0%	$36.31	+40.8%	CL C	24703L202
EIX	EDISON INTL	287,379	$19.53M	0.0%	$46.89	+12.3%	COM	281020107
KEY	KEYCORP	841,803	$19.51M	0.0%	$12.69	+48.1%	COM	493267108
PAYC	PAYCOM SOFTWARE INC	46,765	$19.48M	0.0%	$280.60	+65.4%	COM	70432V102
FNV	FRANCO NEV CORP	139,808	$19.33M	0.0%	$116.14	+14.5%	COM	351858105
DRI	DARDEN RESTAURANTS INC	128,461	$19.3M	0.0%	$84.09	+53.6%	COM	237194105
DVN	DEVON ENERGY CORP NEW	439,629	$19.3M	0.0%	$20.09	+67.3%	COM	25179M103
—	TE CONNECTIVITY LTD	118,899	$19.19M	0.0%	$89.30	—	SHS	H84989104
ORCL	ORACLE CORP	219,000	$19.18M	0.0%	$43.29	+105.4%	Call	68389X105
ORCL	ORACLE CORP	219,000	$19.18M	0.0%	$43.29	+105.4%	Put	68389X105
CINF	CINCINNATI FINL CORP	166,583	$18.99M	0.0%	$73.97	+43.8%	COM	172062101
CMCSA	COMCAST CORP NEW	374,500	$18.95M	0.0%	$36.47	+26.5%	Put	20030N101
—	TREBIA ACQUISITION CORP	1,900,933	$18.94M	0.0%	$9.94	—	COM CL A	G9027T109
PFBC	PREFERRED BK LOS ANGELES CA	265,491	$18.93M	0.0%	$68.94	+0.3%	COM NEW	740367404
—	SEAGEN INC	121,885	$18.88M	0.0%	$161.15	—	COM	81181C104
RPM	RPM INTL INC	186,273	$18.8M	0.0%	$82.16	+10.8%	COM	749685103
WIX	WIX COM LTD	117,804	$18.66M	0.0%	$212.37	-18.4%	SHS	M98068105
TGT	TARGET CORP	80,100	$18.6M	0.0%	$117.26	+82.7%	Call	87612E106
—	JACOBS ENGR GROUP INC	133,672	$18.6M	0.0%	$87.66	—	COM	469814107
PAYX	PAYCHEX INC	135,600	$18.57M	0.0%	$60.00	+83.1%	Put	704326107
CFG	CITIZENS FINL GROUP INC	392,295	$18.55M	0.0%	$24.94	+61.5%	COM	174610105
TRMK	TRUSTMARK CORP	571,504	$18.51M	0.0%	$26.84	+7.4%	COM	898402102
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,869,714	$18.46M	0.0%	$9.87	—	SHS CL A	G0411R106
—	FUSION ACQUISITION CORP II	1,898,711	$18.42M	0.0%	$9.70	—	COM CL A	36118N102
UDR	UDR INC	305,582	$18.34M	0.0%	$31.97	+50.1%	COM	902653104
STZ	CONSTELLATION BRANDS INC	72,400	$18.16M	0.0%	$154.63	+37.4%	Put	21036P108
—	KIRKLAND LAKE GOLD LTD	433,744	$18.16M	0.0%	$35.02	—	COM	49741E100
MKTX	MARKETAXESS HLDGS INC	43,846	$18.09M	0.0%	$376.77	-0.8%	COM	57060D108
—	HUDSON PAC PPTYS INC	730,707	$18.05M	0.0%	$28.33	—	COM	444097109
TYL	TYLER TECHNOLOGIES INC	33,245	$17.9M	0.0%	$338.88	+52.8%	COM	902252105
JLL	JONES LANG LASALLE INC	66,154	$17.83M	0.0%	$155.28	+66.1%	COM	48020Q107
EG	EVEREST RE GROUP LTD	64,923	$17.82M	0.0%	$189.62	+32.1%	COM	G3223R108
BFH	ALLIANCE DATA SYSTEMS CORP	265,504	$17.78M	0.0%	$68.34	0.0%	COM	018581108
VST	VISTRA CORP	778,690	$17.7M	0.0%	$17.86	+3.6%	COM	92840M102
TRMB	TRIMBLE INC	202,325	$17.69M	0.0%	$61.80	+38.9%	COM	896239100
CBOE	CBOE GLOBAL MKTS INC	135,871	$17.68M	0.0%	$91.82	+33.5%	COM	12503M108
TXN	TEXAS INSTRS INC	93,600	$17.67M	0.0%	$88.15	+93.0%	Call	882508104
—	CITRIX SYS INC	185,262	$17.56M	0.0%	$104.56	—	COM	177376100
CGNX	COGNEX CORP	225,857	$17.56M	0.0%	$80.26	-2.2%	COM	192422103
IEX	IDEX CORP	74,182	$17.51M	0.0%	$162.62	+32.6%	COM	45167R104
FE	FIRSTENERGY CORP	418,242	$17.36M	0.0%	$28.27	+15.4%	COM	337932107
AAL	AMERICAN AIRLS GROUP INC	960,680	$17.32M	0.0%	$25.13	-23.7%	COM	02376R102
XBI	SPDR SER TR	152,141	$17.16M	0.0%	$119.39	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	332,800	$17.15M	0.0%	$43.68	+8.3%	Call	458140100
IRM	IRON MTN INC NEW	326,641	$17.15M	0.0%	$27.42	+46.3%	COM	46284V101
RNG	RINGCENTRAL INC	90,364	$17.14M	0.0%	$250.10	-11.2%	CL A	76680R206
WMB	WILLIAMS COS INC	654,000	$17M	0.0%	$18.45	+23.3%	Put	969457100
CMS	CMS ENERGY CORP	259,966	$16.92M	0.0%	$41.20	+31.2%	COM	125896100
PLTR	PALANTIR TECHNOLOGIES INC	923,651	$16.89M	0.0%	$22.77	-3.0%	CL A	69608A108
—	FLEETCOR TECHNOLOGIES INC	75,011	$16.89M	0.0%	$252.21	—	COM	339041105
CCK	CROWN HLDGS INC	152,556	$16.86M	0.0%	$57.63	+76.5%	COM	228368106
IWS	ISHARES TR	135,664	$16.6M	0.0%	$63.97	—	RUS MDCP VAL ETF	464287473
CAG	CONAGRA BRANDS INC	488,384	$16.6M	0.0%	$25.43	+6.1%	COM	205887102
—	MASON INDUSTRIAL TECHNOLGY I	1,703,846	$16.58M	0.0%	$9.73	—	COM CL A	57520Y106
CRL	CHARLES RIV LABS INTL INC	43,962	$16.56M	0.0%	$336.46	+15.5%	COM	159864107
MTB	M & T BK CORP	107,788	$16.54M	0.0%	$106.87	+25.7%	COM	55261F104
—	MANDIANT INC	934,435	$16.45M	0.0%	$17.61	—	COM	562662106
AAP	ADVANCE AUTO PARTS INC	68,615	$16.38M	0.0%	$137.41	+49.5%	COM	00751Y106
DIA	SPDR DOW JONES INDL AVERAGE	44,813	$16.31M	0.0%	$301.91	—	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	118,800	$16.3M	0.0%	$84.77	+47.9%	Put	45866F104
—	FLAGSTAR BANCORP INC	339,416	$16.29M	0.0%	$49.66	—	COM PAR .001	337930705
WPC	WP CAREY INC	197,888	$16.24M	0.0%	$71.59	—	COM	92936U109
WPM	WHEATON PRECIOUS METALS CORP	376,904	$16.19M	0.0%	$36.80	+6.9%	COM	962879102
GLOB	GLOBANT S A	51,105	$16.06M	0.0%	$177.16	+67.0%	COM	L44385109
IBKR	INTERACTIVE BROKERS GROUP IN	200,462	$16.04M	0.0%	$16.37	+11.1%	COM CL A	45841N107
BBD	BANCO BRADESCO S A	4,694,535	$16.04M	0.0%	$5.19	—	SP ADR PFD NEW	059460303
GIL	GILDAN ACTIVEWEAR INC	377,477	$16.01M	0.0%	$29.22	+24.9%	COM	375916103
VTRS	VIATRIS INC	1,177,738	$15.96M	0.0%	$13.33	-16.6%	COM	92556V106
—	CHANGE HEALTHCARE INC	739,003	$15.85M	0.0%	$21.04	—	COM	15912K100
XOM	EXXON MOBIL CORP	259,000	$15.85M	0.0%	$52.13	+3.4%	Call	30231G102
—	PIONEER MERGER CORP	1,600,727	$15.83M	0.0%	$9.89	—	CL A SHS	G7S24C103
SE	SEA LTD	70,000	$15.76M	0.0%	$170.40	—	Put	81141R100
TXN	TEXAS INSTRS INC	83,300	$15.74M	0.0%	$88.15	+93.0%	Put	882508104
—	HUDSON EXECUTIVE INVES III	1,608,053	$15.65M	0.0%	$9.72	—	COM CL A	44376L107
INTU	INTUIT	24,200	$15.56M	0.0%	$204.11	+194.7%	Put	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	174,600	$15.53M	0.0%	$62.01	+21.4%	Put	192446102
—	NORTHERN STAR INVSTMNT CORP	1,600,000	$15.52M	0.0%	$9.77	—	COM CLASS A	66573W107
LYV	LIVE NATION ENTERTAINMENT IN	129,141	$15.47M	0.0%	$68.32	+57.8%	COM	538034109
—	FORTRESS VALUE ACQUISI CORP	1,590,739	$15.46M	0.0%	$9.72	—	COM CL A	34964K108
ETSY	ETSY INC	70,000	$15.33M	0.0%	$161.41	+49.2%	Put	29786A106
EWT	ISHARES INC	229,490	$15.29M	0.0%	$48.93	—	MSCI TAIWAN ETF	46434G772
COST	COSTCO WHSL CORP NEW	27,000	$15.24M	0.0%	$248.39	+96.5%	Call	22160K105
TCOM	TRIP COM GROUP LTD	617,685	$15.23M	0.0%	$30.72	—	ADS	89677Q107
WRB	BERKLEY W R CORP	184,983	$15.22M	0.0%	$23.87	+34.0%	COM	084423102
KMX	CARMAX INC	117,678	$15.22M	0.0%	$84.13	+66.4%	COM	143130102
BAH	BOOZ ALLEN HAMILTON HLDG COR	179,335	$15.2M	0.0%	$69.22	+12.3%	CL A	099502106
CHTR	CHARTER COMMUNICATIONS INC N	23,100	$15.14M	0.0%	$416.21	+63.6%	Put	16119P108
AVY	AVERY DENNISON CORP	69,946	$15.13M	0.0%	$96.44	+106.3%	COM	053611109
EVRG	EVERGY INC	219,750	$15.07M	0.0%	$46.47	+18.0%	COM	30034W106
FOXA	FOX CORP	403,906	$15.04M	0.0%	$32.79	+14.0%	CL A COM	35137L105
WAB	WABTEC	163,136	$15.01M	0.0%	$73.02	+22.7%	COM	929740108
CCL	CARNIVAL CORP	737,892	$14.98M	0.0%	$38.91	-45.0%	COMMON STOCK	143658300
XLV	SELECT SECTOR SPDR TR	105,574	$14.89M	0.0%	$121.73	—	SBI HEALTHCARE	81369Y209
—	COOPER COS INC	35,284	$14.89M	0.0%	$269.07	—	COM NEW	216648402
—	NEXTERA ENERGY INC	293,000	$14.88M	0.0%	$50.79	—	UNIT 99/99/9999	65339F770
CHRW	C H ROBINSON WORLDWIDE INC	138,438	$14.88M	0.0%	$72.10	+21.8%	COM NEW	12541W209
TLT	ISHARES TR	100,000	$14.83M	0.0%	$147.58	—	Put	464287432
CNXX	CONX CORP	1,510,006	$14.81M	0.0%	$9.83	—	COM CL A	212873103
RCI	ROGERS COMMUNICATIONS INC	311,261	$14.8M	0.0%	$46.70	+0.4%	CL B	775109200
—	MANDIANT INC	840,000	$14.79M	0.0%	$17.61	—	Put	562662106
NI	NISOURCE INC	535,496	$14.78M	0.0%	$20.51	+8.2%	COM	65473P105
WYNN	WYNN RESORTS LTD	172,533	$14.74M	0.0%	$98.65	-12.7%	COM	983134107
PSTG	PURE STORAGE INC	452,093	$14.73M	0.0%	$29.02	0.0%	CL A	74624M102
PFE	PFIZER INC	246,300	$14.67M	0.0%	$25.27	+59.2%	Call	717081103
CF	CF INDS HLDGS INC	205,658	$14.64M	0.0%	$32.55	+76.2%	COM	125269100
JBHT	HUNT J B TRANS SVCS INC	71,604	$14.63M	0.0%	$97.85	+88.9%	COM	445658107
EWJ	ISHARES INC	218,422	$14.62M	0.0%	$64.60	—	MSCI JPN ETF NEW	46434G822
ACWI	ISHARES TR	136,828	$14.47M	0.0%	$70.71	—	MSCI ACWI ETF	464288257
IVZ	INVESCO LTD	626,434	$14.47M	0.0%	$14.54	+39.1%	SHS	G491BT108
—	JUNIPER NETWORKS INC	405,864	$14.43M	0.0%	$25.78	—	COM	48203R104
RH	RH	26,500	$14.33M	0.0%	$417.08	+47.5%	Put	74967X103
—	APOLLO STRATEGIC GRWT CPTL I	1,461,287	$14.29M	0.0%	$9.78	—	SHS CL A	G0412A102
KHC	KRAFT HEINZ CO	400,400	$14.28M	0.0%	$37.56	-21.5%	Put	500754106
—	PONTEM CORPORATION	1,457,062	$14.25M	0.0%	$9.78	—	SHS CL A	G71707106
SJM	SMUCKER J M CO	104,969	$14.23M	0.0%	$93.76	+18.4%	COM NEW	832696405
VNQ	VANGUARD INDEX FDS	122,479	$14.21M	0.0%	$79.24	—	REAL ESTATE ETF	922908553
INCY	INCYTE CORP	191,646	$14.17M	0.0%	$92.75	-27.3%	COM	45337C102
VEEV	VEEVA SYS INC	55,104	$14.15M	0.0%	$227.26	+27.9%	CL A COM	922475108
MS	MORGAN STANLEY	143,800	$14.13M	0.0%	$43.79	+98.2%	Call	617446448
VMBS	VANGUARD SCOTTSDALE FDS	266,908	$14.1M	0.0%	$53.37	—	MTG-BKD SECS ETF	92206C771
TDOC	TELADOC HEALTH INC	151,560	$14.07M	0.0%	$161.10	-25.8%	COM	87918A105
ACGL	ARCH CAP GROUP LTD	316,630	$14.07M	0.0%	$35.59	+13.4%	ORD	G0450A105
—	CARNEY TECHNOLOGY ACQU CORP	1,436,358	$14.03M	0.0%	$9.73	—	CL A COMMON STK	143636108
SLAMF	SLAM CORP	1,432,408	$13.97M	0.0%	$9.75	0.0%	CL A SHS	G8210L105
—	SITE CTRS CORP	867,913	$13.93M	0.0%	$15.12	—	COM	82981J109
—	SPARTAN ACQUISITION CORP III	1,409,737	$13.93M	0.0%	$9.88	—	COM CL A	84677R106
BURL	BURLINGTON STORES INC	47,593	$13.92M	0.0%	$243.61	+15.4%	COM	122017106
HRL	HORMEL FOODS CORP	284,600	$13.85M	0.0%	$35.72	+8.1%	COM	440452100
—	FTAC HERA ACQUISITION CORP	1,419,048	$13.84M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	INTERPUBLIC GROUP COS INC	366,688	$13.8M	0.0%	$16.10	+92.9%	COM	460690100
MELI	MERCADOLIBRE INC	10,200	$13.77M	0.0%	$995.67	+41.1%	Put	58733R102
—	COLFAX CORP	296,283	$13.68M	0.0%	$45.70	—	COM	194014106
—	CORNER GROWTH ACQUISITION CO	1,391,243	$13.62M	0.0%	$9.77	—	CL A SHS	G2425N105
BBWI	BATH & BODY WORKS INC	195,016	$13.61M	0.0%	$57.14	+11.9%	COM	070830104
—	KHOSLA VENTURES ACQUISITION	1,400,000	$13.59M	0.0%	$9.88	—	CL A	482504107
—	EAST RES ACQUISITION CO	1,380,000	$13.59M	0.0%	$9.78	—	COM CL A	274681105
—	GO ACQUISITION CORP	1,381,339	$13.59M	0.0%	$9.93	—	COM	362019101
MDU	MDU RES GROUP INC	440,192	$13.57M	0.0%	$9.43	+5.9%	COM	552690109
—	FORTRESS CAPITAL ACQUISITION	1,390,757	$13.56M	0.0%	$9.77	—	SHS CL A	G36427105
UPS	UNITED PARCEL SERVICE INC	63,200	$13.51M	0.0%	$88.57	+90.3%	Call	911312106
MHK	MOHAWK INDS INC	74,213	$13.45M	0.0%	$124.86	+42.9%	COM	608190104
—	LEAD EDGE GROWTH OPRTUNTS LT	1,380,000	$13.43M	0.0%	$9.79	—	COM	G54085108
LVS	LAS VEGAS SANDS CORP	356,490	$13.43M	0.0%	$54.74	-33.0%	COM	517834107
WHR	WHIRLPOOL CORP	57,380	$13.42M	0.0%	$168.66	+30.2%	COM	963320106
RY	ROYAL BK CDA	100,000	$13.4M	0.0%	$82.50	+25.8%	Call	780087102
SSNC	SS&C TECHNOLOGIES HLDGS INC	163,123	$13.37M	0.0%	$66.77	+15.3%	COM	78467J100
CVS	CVS HEALTH CORP	128,600	$13.31M	0.0%	$57.27	+40.5%	Call	126650100
—	HEALTHCARE SERVICES ACQU COR	1,367,320	$13.3M	0.0%	$9.67	—	COM CL A	42227K104
—	EQUITY DISTR ACQUISITION COR	1,352,893	$13.3M	0.0%	$9.82	—	COM CL A	29465E106
USB	US BANCORP DEL	234,300	$13.19M	0.0%	$37.00	+32.0%	Put	902973304
CTRA	COTERRA ENERGY INC	681,421	$13.17M	0.0%	$15.90	+6.1%	COM	127097103
—	TAILWIND ACQUISITION CORP	1,336,863	$13.13M	0.0%	$9.99	—	COM CL A	87403Q102
—	BLACKROCK INC	14,300	$13.12M	0.0%	$571.91	—	Call	09247X101
FTS	FORTIS INC	271,645	$13.12M	0.0%	$33.73	+14.3%	COM	349553107
LNC	LINCOLN NATL CORP IND	191,312	$13.12M	0.0%	$39.81	+41.1%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	290,800	$13.09M	0.0%	$33.62	+33.5%	Put	552953101
LLY	LILLY ELI & CO	47,100	$13.08M	0.0%	$93.37	+161.2%	Put	532457108
HYG	ISHARES TR	150,000	$13.06M	0.0%	$84.47	—	Put	464288513
CVX	CHEVRON CORP NEW	111,100	$13.05M	0.0%	$79.87	+20.3%	Call	166764100
XLB	SELECT SECTOR SPDR TR	143,748	$13.02M	0.0%	$83.17	—	SBI MATERIALS	81369Y100
TMUS	T-MOBILE US INC	112,400	$13.02M	0.0%	$100.58	+13.0%	Call	872590104
—	DIGITAL TRANSFORMATN OPT COR	1,334,000	$13.01M	0.0%	$9.72	—	CLASS A COM	25401K107
VNT	VONTIER CORPORATION	419,040	$12.95M	0.0%	$32.28	+0.9%	COM	928881101
URTH	ISHARES INC	95,600	$12.94M	0.0%	$84.14	—	MSCI WORLD ETF	464286392
—	DISH NETWORK CORPORATION	395,756	$12.93M	0.0%	$40.25	—	CL A	25470M109
ICLN	ISHARES TR	609,071	$12.91M	0.0%	$22.04	—	GL CLEAN ENE ETF	464288224
AES	AES CORP	531,709	$12.9M	0.0%	$15.10	+36.9%	COM	00130H105
IJR	ISHARES TR	112,623	$12.9M	0.0%	$71.53	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	43,800	$12.85M	0.0%	$176.75	+35.5%	Put	03027X100
BRZE	BRAZE INC	160,000	$12.77M	0.0%	$72.52	0.0%	COM CL A	10576N102
PLUG	PLUG POWER INC	445,351	$12.68M	0.0%	$22.62	+53.0%	COM NEW	72919P202
KGC	KINROSS GOLD CORP	2,173,036	$12.62M	0.0%	$6.33	-5.5%	COM	496902404
—	ARISTA NETWORKS INC	87,600	$12.61M	0.0%	$181.48	—	Put	040413106
IVW	ISHARES TR	150,530	$12.6M	0.0%	$76.69	—	S&P 500 GRWT ETF	464287309
ATO	ATMOS ENERGY CORP	119,915	$12.55M	0.0%	$82.79	+3.2%	COM	049560105
RUN	SUNRUN INC	360,168	$12.52M	0.0%	$51.58	-9.3%	COM	86771W105
—	PRIME IMPACT ACQUISITION I	1,271,535	$12.47M	0.0%	$9.97	—	SHS CL A	G61074103
BLDR	BUILDERS FIRSTSOURCE INC	145,256	$12.44M	0.0%	$62.19	+8.9%	COM	12008R107
EBAY	EBAY INC.	186,700	$12.42M	0.0%	$37.24	+77.3%	Put	278642103
XLI	SELECT SECTOR SPDR TR	117,412	$12.42M	0.0%	$101.27	—	SBI INT-INDS	81369Y704
—	ALLEGHANY CORP MD	18,573	$12.41M	0.0%	$650.31	—	COM	017175100
TRU	TRANSUNION	104,351	$12.35M	0.0%	$98.72	+13.6%	COM	89400J107
DDOG	DATADOG INC	69,193	$12.35M	0.0%	$111.82	+51.8%	CL A COM	23804L103
TPR	TAPESTRY INC	304,524	$12.34M	0.0%	$34.76	+5.4%	COM	876030107
TRP	TC ENERGY CORP	210,000	$12.3M	0.0%	$36.85	+8.2%	Call	87807B107
QSR	RESTAURANT BRANDS INTL INC	202,639	$12.3M	0.0%	$64.89	-9.2%	COM	76131D103
CSGP	COSTAR GROUP INC	154,489	$12.24M	0.0%	$83.79	+0.1%	COM	22160N109
SEIC	SEI INVTS CO	199,942	$12.19M	0.0%	$56.18	+4.0%	COM	784117103
MMM	3M CO	68,400	$12.15M	0.0%	$119.76	+6.3%	Put	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	78,000	$12.14M	0.0%	$114.72	+23.8%	Call	83088M102
MDLZ	MONDELEZ INTL INC	183,400	$12.11M	0.0%	$38.86	+42.3%	Put	609207105
—	DISCOVERY INC	521,571	$12.09M	0.0%	$33.40	—	COM SER C	25470F302
CNP	CENTERPOINT ENERGY INC	432,637	$12.07M	0.0%	$22.53	+6.6%	COM	15189T107
ROL	ROLLINS INC	355,051	$12.07M	0.0%	$27.83	+19.2%	COM	775711104
PEP	PEPSICO INC	69,700	$12.04M	0.0%	$89.17	+60.9%	Call	713448108
PBA	PEMBINA PIPELINE CORP	396,356	$12.03M	0.0%	$22.35	+16.1%	COM	706327103
CZR	CAESARS ENTERTAINMENT INC NE	128,623	$12M	0.0%	$88.54	+14.5%	COM	12769G100
IWN	ISHARES TR	72,132	$11.98M	0.0%	$99.06	—	RUS 2000 VAL ETF	464287630
TTD	THE TRADE DESK INC	129,620	$11.96M	0.0%	$66.08	+32.6%	COM CL A	88339J105
—	SCION TECH GROWTH II	1,229,433	$11.95M	0.0%	$9.72	—	CL A SHS	G31070108
—	NORTHERN STAR INVEST CORP IV	1,226,112	$11.93M	0.0%	$9.74	—	COM CL A	66575B101
XLF	SELECT SECTOR SPDR TR	303,700	$11.89M	0.0%	$26.58	—	Call	81369Y605
GDX	VANECK ETF TRUST	369,148	$11.81M	0.0%	$32.88	—	GOLD MINERS ETF	92189F106
—	DPCM CAP INC	1,200,000	$11.77M	0.0%	$9.85	—	COM CL A	23344P101
—	WEIBO CORP	12,000,000	$11.74M	0.0%	$0.98	—	NOTE 1.250%11/1	948596AC5
JKHY	HENRY JACK & ASSOC INC	69,974	$11.71M	0.0%	$136.40	+12.6%	COM	426281101
EOG	EOG RES INC	131,300	$11.69M	0.0%	$62.56	+17.2%	Put	26875P101
—	LEO HLDGS CORP II	1,200,002	$11.69M	0.0%	$9.74	—	COM CL A	G5463R102
NWL	NEWELL BRANDS INC	536,576	$11.68M	0.0%	$17.57	+6.5%	COM	651229106
NTES	NETEASE INC	114,281	$11.68M	0.0%	$118.71	—	SPONSORED ADS	64110W102
CMA	COMERICA INC	133,328	$11.62M	0.0%	$51.72	+35.8%	COM	200340107
AVTR	AVANTOR INC	275,088	$11.6M	0.0%	$27.69	+42.4%	COM	05352A100
DCI	DONALDSON INC	196,068	$11.6M	0.0%	$54.49	+1.5%	COM	257651109
UGI	UGI CORP NEW	252,433	$11.57M	0.0%	$43.98	+1.1%	COM	902681105
XLC	SELECT SECTOR SPDR TR	148,553	$11.54M	0.0%	$66.68	—	COMMUNICATION	81369Y852
OMF	ONEMAIN HLDGS INC	229,140	$11.51M	0.0%	$56.31	-6.0%	COM	68268W103
MRCY	MERCURY SYS INC	206,302	$11.5M	0.0%	$52.45	-3.4%	COM	589378108
—	LAZARD GROWTH ACQUISITION CO	1,178,096	$11.49M	0.0%	$9.75	—	CL A ORD SHS	G54035103
LUMN	LUMEN TECHNOLOGIES INC	907,666	$11.48M	0.0%	$10.88	+8.1%	COM	550241103
FANG	DIAMONDBACK ENERGY INC	106,288	$11.44M	0.0%	$67.12	+33.2%	COM	25278X109
SEDG	SOLAREDGE TECHNOLOGIES INC	40,576	$11.43M	0.0%	$308.37	+2.4%	COM	83417M104
MCD	MCDONALDS CORP	42,600	$11.43M	0.0%	$148.73	+54.4%	Call	580135101
LNT	ALLIANT ENERGY CORP	185,861	$11.43M	0.0%	$43.63	+14.7%	COM	018802108
LBRDK	LIBERTY BROADBAND CORP	70,367	$11.37M	0.0%	$151.94	+1.4%	COM SER C	530307305
XRAY	DENTSPLY SIRONA INC	202,704	$11.37M	0.0%	$53.30	+3.2%	COM	24906P109
AUPH	AURINIA PHARMACEUTICALS INC	480,665	$11.32M	0.0%	$22.44	+5.6%	COM	05156V102
CMI	CUMMINS INC	51,500	$11.26M	0.0%	$168.27	+22.3%	Put	231021106
PRU	PRUDENTIAL FINL INC	103,300	$11.23M	0.0%	$63.69	+39.5%	Put	744320102
ADBE	ADOBE SYSTEMS INCORPORATED	19,800	$11.23M	0.0%	$242.41	+157.9%	Put	00724F101
—	TZP STRATEGIES ACQUISTN CORP	1,150,000	$11.22M	0.0%	$9.75	—	CL A SHS	G91595101
FFIV	F5 INC	45,695	$11.21M	0.0%	$136.52	+62.6%	COM	315616102
MDY	SPDR S&P MIDCAP 400 ETF TR	21,607	$11.2M	0.0%	$340.78	—	UTSER1 S&PDCRP	78467Y107
—	CC NEUBERGER PRINCIPAL HOLDN	1,140,191	$11.2M	0.0%	$9.82	—	SHS CL A	G1992N100
—	RMG ACQUISITION CORP III	1,145,400	$11.19M	0.0%	$9.77	—	CL A SHS	G76088106
LNG	CHENIERE ENERGY INC	110,339	$11.18M	0.0%	$57.81	+80.4%	COM NEW	16411R208
BCE	BCE INC	170,000	$11.17M	0.0%	$29.87	+27.3%	Call	05534B760
PG	PROCTER AND GAMBLE CO	68,400	$11.16M	0.0%	$100.15	+33.9%	Put	742718109
CPB	CAMPBELL SOUP CO	257,781	$11.16M	0.0%	$38.00	-4.8%	COM	134429109
CHDN	CHURCHILL DOWNS INC	46,144	$11.16M	0.0%	$114.26	+2.3%	COM	171484108
XLY	SELECT SECTOR SPDR TR	54,283	$11.1M	0.0%	$153.86	—	SBI CONS DISCR	81369Y407
—	USHG ACQUISITION CORP	1,069,140	$11.1M	0.0%	$10.16	—	COM CL A	91748P100
IWO	ISHARES TR	37,841	$11.09M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
RL	RALPH LAUREN CORP	93,499	$11.08M	0.0%	$101.02	+8.8%	CL A	751212101
CMCSA	COMCAST CORP NEW	218,900	$11.06M	0.0%	$36.47	+26.5%	Call	20030N101
CADE	CADENCE BANK	368,405	$11.04M	0.0%	$26.11	0.0%	COM	12740C103
UHS	UNIVERSAL HLTH SVCS INC	84,941	$11.04M	0.0%	$120.37	+4.5%	CL B	913903100
FMC	FMC CORP	99,714	$10.94M	0.0%	$66.83	+30.5%	COM NEW	302491303
ON	ON SEMICONDUCTOR CORP	160,401	$10.9M	0.0%	$27.03	+109.6%	COM	682189105
STZ	CONSTELLATION BRANDS INC	43,400	$10.89M	0.0%	$154.63	+37.4%	Call	21036P108
HWM	HOWMET AEROSPACE INC	342,289	$10.87M	0.0%	$13.43	+126.7%	COM	443201108
PFS	PROVIDENT FINL SVCS INC	445,557	$10.82M	0.0%	$18.66	+5.3%	COM	74386T105
OC	OWENS CORNING NEW	119,281	$10.8M	0.0%	$80.00	+13.5%	COM	690742101
JD	JD.COM INC	153,500	$10.8M	0.0%	$49.76	—	Call	47215P106
FNF	FIDELITY NATIONAL FINANCIAL	206,295	$10.77M	0.0%	$27.33	+42.5%	FNF GROUP COM	31620R303
—	MACQUARIE INFRASTR HOLD LLC	2,954,169	$10.77M	0.0%	$25.62	—	COMMON UNITS	55608B105
VZ	VERIZON COMMUNICATIONS INC	206,900	$10.77M	0.0%	$37.80	+6.8%	Call	92343V104
KWEB	KRANESHARES TR	292,620	$10.76M	0.0%	$49.88	—	CSI CHI INTERNET	500767306
—	EMPOWERMENT & INCLUSION CAPI	1,104,000	$10.75M	0.0%	$9.70	—	COM CL A	29248N100
—	PRIVETERRA ACQUISITION CORP	1,104,000	$10.74M	0.0%	$9.75	—	CL A	74275N102
—	GIGINTERNATIONAL1 INC	1,080,000	$10.72M	0.0%	$9.87	—	COM	37518W106
F	FORD MTR CO DEL	511,600	$10.67M	0.0%	$6.84	+104.6%	Put	345370860
TD	TORONTO DOMINION BK ONT	110,000	$10.65M	0.0%	$60.50	+20.5%	Call	891160509
—	REDFIN CORP	273,873	$10.64M	0.0%	$56.35	—	COM	75737F108
INTC	INTEL CORP	206,000	$10.61M	0.0%	$43.68	+8.3%	Put	458140100
DB	DEUTSCHE BANK A G	900,400	$10.52M	0.0%	$10.12	+13.0%	Put	D18190898
STLD	STEEL DYNAMICS INC	168,657	$10.47M	0.0%	$33.20	+76.5%	COM	858119100
AMAT	APPLIED MATLS INC	66,400	$10.47M	0.0%	$62.96	+121.7%	Call	038222105
RNG	RINGCENTRAL INC	55,000	$10.44M	0.0%	$250.10	-11.2%	Put	76680R206
VTI	VANGUARD INDEX FDS	43,225	$10.44M	0.0%	$123.02	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	46,112	$10.42M	0.0%	$198.19	—	SMALL CP ETF	922908751
SUI	SUN CMNTYS INC	49,552	$10.41M	0.0%	$143.15	—	COM	866674104
AEM	AGNICO EAGLE MINES LTD	195,788	$10.38M	0.0%	$52.63	-9.2%	COM	008474108
SEE	SEALED AIR CORP NEW	153,226	$10.32M	0.0%	$43.97	+30.1%	COM	81211K100
EBAY	EBAY INC.	155,200	$10.32M	0.0%	$37.24	+77.3%	Call	278642103
HON	HONEYWELL INTL INC	49,600	$10.32M	0.0%	$120.39	+53.7%	Put	438516106
CABO	CABLE ONE INC	5,857	$10.3M	0.0%	$1774.93	-6.8%	COM	12685J105
MASI	MASIMO CORP	35,027	$10.3M	0.0%	$226.80	+25.6%	COM	574795100
SMH	VANECK ETF TRUST	33,200	$10.28M	0.0%	$196.37	—	Call	92189F676
—	IG ACQUISITION CORP	1,046,239	$10.27M	0.0%	$9.95	—	COM CL A	449534106
UPS	UNITED PARCEL SERVICE INC	47,800	$10.22M	0.0%	$88.57	+90.3%	Put	911312106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,035,000	$10.21M	0.0%	$9.86	—	CL A SHS	G3934J106
L	LOEWS CORP	176,514	$10.21M	0.0%	$44.70	+25.1%	COM	540424108
DXC	DXC TECHNOLOGY CO	314,844	$10.2M	0.0%	$37.93	-14.1%	COM	23355L106
GL	GLOBE LIFE INC	108,333	$10.19M	0.0%	$88.16	+1.4%	COM	37959E102
ZTS	ZOETIS INC	41,300	$10.12M	0.0%	$114.01	+84.6%	Call	98978V103
QFIN	360 DIGITECH INC	438,492	$10.05M	0.0%	$30.34	—	AMERICAN DEP	88557W101
KKR	KKR & CO INC	134,161	$10.01M	0.0%	$32.31	+120.4%	COM	48251W104
ASML	ASML HOLDING N V	12,543	$10M	0.0%	$616.21	—	N Y REGISTRY SHS	N07059210
AIZ	ASSURANT INC	64,292	$10M	0.0%	$104.77	+40.9%	COM	04621X108
—	ORION ACQUISITION CORP	1,027,447	$9.997M	0.0%	$9.73	—	COM CL A	68626A108
—	SENIOR CONNECT ACQUISITN COR	1,024,650	$9.98M	0.0%	$9.74	—	COM CL A	81723H108
BPOP	POPULAR INC	121,262	$9.972M	0.0%	$66.18	+8.3%	COM NEW	733174700
NXPI	NXP SEMICONDUCTORS N V	43,549	$9.959M	0.0%	$152.67	+28.8%	COM	N6596X109
—	LAM RESEARCH CORP	13,800	$9.95M	0.0%	$488.81	—	Call	512807108
UAL	UNITED AIRLS HLDGS INC	225,912	$9.943M	0.0%	$55.22	-16.0%	COM	910047109
IJK	ISHARES TR	116,226	$9.91M	0.0%	$84.31	—	S&P MC 400GR ETF	464287606
SHV	ISHARES TR	89,401	$9.872M	0.0%	$110.57	—	SHORT TREAS BD	464288679
CPK	CHESAPEAKE UTILS CORP	67,980	$9.863M	0.0%	$122.43	0.0%	COM	165303108
—	CATALYST PARTNRS ACQUISITN C	1,013,797	$9.844M	0.0%	$9.68	—	CLASS A ORD SHS	G19550105
—	CROWN PROPTECH ACQUISITIONS	995,000	$9.841M	0.0%	$9.87	—	SHS CL A	G25741102
—	ION ACQUISITION CORP 3 LTD	1,009,368	$9.841M	0.0%	$9.75	—	SHS CL A	G4940J114
MET	METLIFE INC	156,100	$9.805M	0.0%	$37.50	+47.7%	Call	59156R108
CVE	CENOVUS ENERGY INC	797,216	$9.784M	0.0%	$5.75	+89.2%	COM	15135U109
—	SOCIAL LEVERAGE ACQUISN CORP	1,001,736	$9.767M	0.0%	$9.75	—	COM CL A	83363K102
YUMC	YUM CHINA HLDGS INC	194,200	$9.743M	0.0%	$60.70	-10.6%	Put	98850P109
—	CLARIM ACQUISITION CORP	998,019	$9.731M	0.0%	$9.74	—	COM CL A	18049C108
—	CF ACQUISITION CORP V	1,000,000	$9.7M	0.0%	$9.88	—	CL A	12520R106
—	AVANTI ACQUISITION CORP	987,716	$9.699M	0.0%	$9.82	—	SHS CL A	G0682V109
HTHT	HUAZHU GROUP LTD	259,220	$9.681M	0.0%	$42.75	—	SPONSORED ADS	44332N106
—	APTIV PLC	58,409	$9.631M	0.0%	$137.61	—	SHS	G6095L109
TECK	TECK RESOURCES LTD	333,378	$9.591M	0.0%	$19.87	+38.1%	CL B	878742204
—	NORTHERN STAR INVEST CORP II	976,100	$9.507M	0.0%	$9.74	—	COM CL A	66574L100
—	CC NEUBERGER PRIN HLDGS II	953,525	$9.44M	0.0%	$9.85	—	SHS CL A	G3166T103
CSX	CSX CORP	250,200	$9.4M	0.0%	$26.72	+24.6%	Put	126408103
IYR	ISHARES TR	80,606	$9.4M	0.0%	$94.61	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,800	$9.246M	0.0%	$208.10	+37.6%	Call	084670702
ATI	ALLEGHENY TECHNOLOGIES INC	583,804	$9.236M	0.0%	$13.30	+20.7%	COM	01741R102
GS	GOLDMAN SACHS GROUP INC	24,100	$9.233M	0.0%	$268.15	+32.9%	Call	38141G104
HDB	HDFC BANK LTD	140,330	$9.227M	0.0%	$66.63	—	SPONSORED ADS	40415F101
CSTAF	CONSTELLATION ACQUISITN CORP	944,161	$9.187M	0.0%	$9.05	+0.2%	SHS CL A	G2R18K105
—	CERIDIAN HCM HLDG INC	87,489	$9.16M	0.0%	$103.09	+11.3%	COM	15677J108
MDB	MONGODB INC	17,235	$9.146M	0.0%	$296.53	+72.7%	CL A	60937P106
—	SVF INVESTMENT CORP	916,757	$9.14M	0.0%	$9.79	—	CL A SHS	G8601L102
—	CASCADE ACQUISITION CORP	920,000	$9.136M	0.0%	$9.93	—	COM CL A	147151104
GDOT	GREEN DOT CORP	251,653	$9.13M	0.0%	$43.39	-5.9%	CL A	39304D102
CMG	CHIPOTLE MEXICAN GRILL INC	5,200	$9.123M	0.0%	$29.78	+18.2%	Call	169656105
DV	DOUBLEVERIFY HLDGS INC	273,119	$9.114M	0.0%	$33.36	0.0%	COM	25862V105
BWA	BORGWARNER INC	201,939	$9.091M	0.0%	$34.47	+9.7%	COM	099724106
—	E MERGE TECHNOLOGY ACQUISITI	920,729	$9.069M	0.0%	$9.91	—	COM CL A	26873Y104
BEN	FRANKLIN RESOURCES INC	268,638	$9.012M	0.0%	$22.88	+16.1%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC	13,400	$8.982M	0.0%	$381.39	+61.8%	Put	883556102
EWY	ISHARES INC	114,900	$8.947M	0.0%	$83.96	—	Put	464286772
—	VECTOR ACQUISITION CORP II	915,785	$8.938M	0.0%	$9.76	—	CL A SHS	G9460A104
—	QUEENS GAMBIT GROWTH CAPITAL	900,000	$8.901M	0.0%	$9.80	—	CL A SHS	G7315C101
—	POWERED BRANDS	911,530	$8.897M	0.0%	$9.76	—	CL A	G7209M108
NWSA	NEWS CORP NEW	396,539	$8.894M	0.0%	$15.70	+40.4%	CL A	65249B109
FSLR	FIRST SOLAR INC	101,742	$8.893M	0.0%	$69.66	+47.6%	COM	336433107
IMO	IMPERIAL OIL LTD	246,625	$8.893M	0.0%	$22.78	+35.9%	COM NEW	453038408
DIDIY	DIDI GLOBAL INC	1,784,209	$8.89M	0.0%	$9.61	—	SPONSORED ADS	23292E108
ADI	ANALOG DEVICES INC	50,600	$8.887M	0.0%	$133.23	+23.6%	Call	032654105
DUK	DUKE ENERGY CORP NEW	84,800	$8.877M	0.0%	$68.25	+26.4%	Put	26441C204
NBIS	YANDEX N V	147,067	$8.872M	0.0%	$63.20	—	SHS CLASS A	N97284108
PDBC	INVESCO ACTIVLY MANGD ETC FD	631,000	$8.872M	0.0%	$14.83	—	OPTIMUM YIELD	46090F100
EA	ELECTRONIC ARTS INC	66,800	$8.868M	0.0%	$110.08	+19.4%	Put	285512109
—	PIVOTAL INVESTMENT CORP III	908,579	$8.85M	0.0%	$9.74	—	COM CL A	72582M106
—	PERIDOT ACQUISITION CORP II	906,640	$8.803M	0.0%	$9.71	—	SHS CL A	G7008B105
ELV	ANTHEM INC	18,600	$8.696M	0.0%	$244.60	+62.4%	Put	036752103
BRO	BROWN & BROWN INC	124,000	$8.692M	0.0%	$43.36	+44.8%	COM	115236101
NCLH	NORWEGIAN CRUISE LINE HLDG L	415,285	$8.656M	0.0%	$32.13	-25.6%	SHS	G66721104
PTC	PTC INC	71,006	$8.646M	0.0%	$123.77	-2.6%	COM	69370C100
WTS	WATTS WATER TECHNOLOGIES INC	44,081	$8.561M	0.0%	$118.85	+59.9%	CL A	942749102
—	COVA ACQUISITION CORP	878,092	$8.561M	0.0%	$9.75	—	CL A SHS	G2554Y104
JNJ	JOHNSON & JOHNSON	50,000	$8.554M	0.0%	$112.91	+28.5%	Call	478160104
HSIC	HENRY SCHEIN INC	109,881	$8.545M	0.0%	$64.18	+19.1%	COM	806407102
MSEX	MIDDLESEX WTR CO	70,989	$8.531M	0.0%	$106.12	+0.1%	COM	596680108
CBU	COMMUNITY BK SYS INC	113,954	$8.479M	0.0%	$64.56	-1.4%	COM	203607106
ALC	ALCON AG	95,625	$8.463M	0.0%	$69.14	+17.6%	ORD SHS	H01301128
—	ARISTA NETWORKS INC	58,800	$8.462M	0.0%	$181.48	—	Call	040413106
—	CF ACQUISITION CORP IV	862,235	$8.433M	0.0%	$9.78	—	COM CL A	12520T102
SITE	SITEONE LANDSCAPE SUPPLY INC	34,780	$8.412M	0.0%	$209.69	+10.3%	COM	82982L103
HUBS	HUBSPOT INC	12,709	$8.401M	0.0%	$465.42	+62.5%	COM	443573100
MTUM	ISHARES TR	45,742	$8.346M	0.0%	$164.58	—	MSCI USA MMENTM	46432F396
BKU	BANKUNITED INC	196,370	$8.334M	0.0%	$36.36	-0.6%	COM	06652K103
UA	UNDER ARMOUR INC	461,777	$8.329M	0.0%	$11.78	+64.9%	CL C	904311206
ELV	ANTHEM INC	17,800	$8.322M	0.0%	$244.60	+62.4%	Call	036752103
—	JACK CREEK INVESTMENT CORP	853,101	$8.318M	0.0%	$9.75	—	CL A SHS	G4989X115
RACE	FERRARI N V	32,142	$8.314M	0.0%	$197.35	+24.8%	COM	N3167Y103
SCHW	SCHWAB CHARLES CORP	98,600	$8.299M	0.0%	$44.51	+71.9%	Put	808513105
RGLD	ROYAL GOLD INC	78,553	$8.254M	0.0%	$100.83	0.0%	COM	780287108
LKFN	LAKELAND FINL CORP	102,811	$8.224M	0.0%	$60.42	+8.8%	COM	511656100
IBM	INTERNATIONAL BUSINESS MACHS	60,600	$8.209M	0.0%	$105.40	+1.0%	Call	459200101
WMT	WALMART INC	56,500	$8.175M	0.0%	$36.43	+24.0%	Call	931142103
UPWK	UPWORK INC	237,803	$8.166M	0.0%	$48.14	-8.2%	COM	91688F104
CPA	COPA HOLDINGS SA	98,678	$8.163M	0.0%	$73.28	-9.0%	CL A	P31076105
—	LIBERTY MEDIA CORP DEL	159,454	$8.142M	0.0%	$49.51	—	COM A SIRIUSXM	531229409
JKS	JINKOSOLAR HLDG CO LTD	176,219	$8.139M	0.0%	$40.99	—	SPONSORED ADR	47759T100
NEM	NEWMONT CORP	131,400	$8.124M	0.0%	$38.34	+30.0%	Call	651639106
FEZ	SPDR INDEX SHS FDS	173,779	$8.107M	0.0%	$44.79	—	EURO STOXX 50	78463X202
—	TWITTER INC	186,200	$8.104M	0.0%	$46.50	—	Call	90184L102
—	VMWARE INC	69,100	$8.076M	0.0%	$126.17	—	Put	928563402
FUTU	FUTU HLDGS LTD	184,064	$8.035M	0.0%	$133.46	—	SPON ADS CL A	36118L106
ABEV	AMBEV SA	2,856,177	$7.993M	0.0%	$3.04	—	SPONSORED ADR	02319V103
—	UNIVAR SOLUTIONS INC	281,157	$7.974M	0.0%	$27.71	—	COM	91336L107
TU	TELUS CORPORATION	338,653	$7.968M	0.0%	$20.74	+10.2%	COM	87971M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,600	$7.965M	0.0%	$62.01	+21.4%	Call	192446102
MKL	MARKEL CORP	6,410	$7.921M	0.0%	$1105.45	+14.1%	COM	570535104
—	NORTHERN GENESIS ACQU CORP I	811,216	$7.893M	0.0%	$9.71	—	COM	66516W107
ZTS	ZOETIS INC	32,200	$7.892M	0.0%	$114.01	+84.6%	Put	98978V103
—	PACIFIC PREMIER BANCORP	197,125	$7.881M	0.0%	$40.07	—	COM	69478X105
—	ONE EQUITY PARTNERS OPEN WTR	805,697	$7.872M	0.0%	$9.77	—	CL A	68237L105
BNAI	DHC ACQUISITION CORP	808,900	$7.838M	0.0%	$97.57	0.0%	CLASS A ORD SHS	G2758T109
—	FORTISTAR SUSTAINABLE SOL CO	805,667	$7.831M	0.0%	$9.72	—	COM CL A	34962M106
DSAQ	DIRECT SELLING ACQUISITIN CO	787,208	$7.817M	0.0%	$9.93	—	CL A COM	25460L103
DE	DEERE & CO	22,800	$7.813M	0.0%	$160.01	+105.3%	Put	244199105
SHOP	SHOPIFY INC	5,600	$7.806M	0.0%	$101.62	+43.8%	Call	82509L107
—	KAIROS ACQUISITION CORP	793,846	$7.772M	0.0%	$9.79	—	CL A SHS	G52110114
CNI	CANADIAN NATL RY CO	50,000	$7.769M	0.0%	$94.15	+24.1%	Call	136375102
—	KL ACQUISITION CORP	790,203	$7.744M	0.0%	$9.76	—	COM CL A	49837C109
—	LINDE PLC	22,200	$7.716M	0.0%	$265.46	—	Put	G5494J103
SHAK	SHAKE SHACK INC	106,899	$7.714M	0.0%	$73.50	+3.5%	CL A	819047101
WMB	WILLIAMS COS INC	296,700	$7.714M	0.0%	$18.45	+23.3%	Call	969457100
EWS	ISHARES INC	360,108	$7.703M	0.0%	$23.30	—	MSCI SINGPOR ETF	46434G780
LNWO	SCIENTIFIC GAMES CORP	114,171	$7.697M	0.0%	$36.51	+99.4%	COM	80874P109
VIPS	VIPSHOP HOLDINGS LIMITED	915,375	$7.692M	0.0%	$12.65	—	SPONSORED ADS A	92763W103
BEKE	KE HLDGS INC	378,355	$7.618M	0.0%	$51.59	—	SPONSORED ADS	482497104
HIW	HIGHWOODS PPTYS INC	169,310	$7.613M	0.0%	$44.26	—	COM	431284108
DG	DOLLAR GEN CORP NEW	31,800	$7.588M	0.0%	$139.39	+48.1%	Put	256677105
PFE	PFIZER INC	128,300	$7.584M	0.0%	$25.27	+59.2%	Put	717081103
XOP	SPDR SER TR	78,777	$7.567M	0.0%	$73.83	—	S&P OILGAS EXP	78468R556
GNW	GENWORTH FINL INC	1,852,742	$7.554M	0.0%	$4.14	+0.5%	COM CL A	37247D106
GE	GENERAL ELECTRIC CO	79,700	$7.554M	0.0%	$62.78	-2.0%	Call	369604301
CHTR	CHARTER COMMUNICATIONS INC N	11,500	$7.54M	0.0%	$416.21	+63.6%	Call	16119P108
—	MOBILE TELESYSTEMS PUB JT ST	944,747	$7.523M	0.0%	$9.31	—	SPONSORED ADR	607409109
—	CHURCHILL CAPITAL CORP VI	769,044	$7.521M	0.0%	$9.75	—	COM CL A	17143W101
FDX	FEDEX CORP	29,000	$7.519M	0.0%	$204.48	+7.5%	Call	31428X106
STLA	STELLANTIS N.V	450,000	$7.509M	0.0%	$17.72	—	Call	N82405106
—	KISMET ACQUISITION THREE COR	773,493	$7.487M	0.0%	$9.68	—	CL A SHARES	G5276C110
V	VISA INC	34,500	$7.476M	0.0%	$142.31	+46.3%	Put	92826C839
BHP	BHP GROUP LTD	123,562	$7.459M	0.0%	$52.10	—	SPONSORED ADS	088606108
—	KISMET ACQUISITION TWO CORP	768,850	$7.45M	0.0%	$9.69	—	CL A SHS	G52807107
VICI	VICI PPTYS INC	247,138	$7.437M	0.0%	$18.90	+22.5%	COM	925652109
TU	TELUS CORPORATION	250,000	$7.43M	0.0%	$20.74	+10.2%	Call	87971M103
DVA	DAVITA INC	65,345	$7.422M	0.0%	$88.44	+21.5%	COM	23918K108
CM	CANADIAN IMP BK COMM	50,000	$7.358M	0.0%	$35.06	+38.1%	Call	136069101
MMM	3M CO	41,300	$7.336M	0.0%	$119.76	+6.3%	Call	88579Y101
IPGP	IPG PHOTONICS CORP	42,497	$7.327M	0.0%	$179.30	-7.9%	COM	44980X109
—	BRIGHT LIGHTS ACQUISITION CO	743,036	$7.311M	0.0%	$9.73	—	COM CL A	10920K101
BIDU	BAIDU INC	48,500	$7.282M	0.0%	$193.80	—	Call	056752108
SNAP	SNAP INC	152,700	$7.256M	0.0%	$33.75	+66.7%	Put	83304A106
BCE	BCE INC	138,286	$7.176M	0.0%	$29.87	+27.3%	COM NEW	05534B760
—	ACCELERATE ACQUISITION CORP	738,381	$7.17M	0.0%	$9.71	—	COM CL A	00439D102
—	NEW ORIENTAL ED & TECHNOLOGY	3,393,957	$7.14M	0.0%	$25.58	—	SPON ADR	647581107
ICE	INTERCONTINENTAL EXCHANGE IN	52,000	$7.133M	0.0%	$84.77	+47.9%	Call	45866F104
INMD	INMODE LTD	100,485	$7.126M	0.0%	$80.21	0.0%	SHS	M5425M103
ACN	ACCENTURE PLC IRELAND	17,100	$7.111M	0.0%	$194.20	+76.8%	Call	G1151C101
NOC	NORTHROP GRUMMAN CORP	18,265	$7.058M	0.0%	$290.81	+19.7%	COM	666807102
—	KINS TECHNOLOGY GROUP INC	704,308	$7.043M	0.0%	$10.00	—	COM CL A	49714K109
SPGI	S&P GLOBAL INC	14,900	$7.035M	0.0%	$225.93	+95.6%	Call	78409V104
DOW	DOW INC	124,100	$7.028M	0.0%	$38.86	+15.9%	Call	260557103
ALNY	ALNYLAM PHARMACEUTICALS INC	41,340	$7.023M	0.0%	$144.48	+28.6%	COM	02043Q107
CCJ	CAMECO CORP	321,903	$7.006M	0.0%	$15.48	+54.5%	COM	13321L108
VCSH	VANGUARD SCOTTSDALE FDS	86,148	$7.002M	0.0%	$82.31	—	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	45,700	$6.994M	0.0%	$224.02	+1.8%	Call	256163106
ENTG	ENTEGRIS INC	50,385	$6.99M	0.0%	$125.20	+9.8%	COM	29362U104
APA	APA CORPORATION	257,856	$6.965M	0.0%	$16.60	+40.9%	COM	03743Q108
DASH	DOORDASH INC	46,483	$6.959M	0.0%	$183.69	+3.1%	CL A	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,800	$6.949M	0.0%	$140.54	+24.0%	Put	874054109
VEU	VANGUARD INTL EQUITY INDEX F	113,253	$6.939M	0.0%	$51.78	—	ALLWRLD EX US	922042775
LW	LAMB WESTON HLDGS INC	109,278	$6.908M	0.0%	$61.28	-12.3%	COM	513272104
NEE	NEXTERA ENERGY INC	73,900	$6.899M	0.0%	$61.27	+26.2%	Call	65339F101
—	PMV CONSUMER ACQUISITION COR	700,000	$6.867M	0.0%	$9.80	—	COM	693486102
—	GORES TECHNOLOGY PARTNERS II	697,187	$6.853M	0.0%	$9.79	—	CLASS A COM	38287L107
—	DISCOVERY INC	286,999	$6.848M	0.0%	$41.52	—	COM SER A	25470F104
—	ITIQUIRA ACQUISITION CORP	702,321	$6.848M	0.0%	$9.75	—	CL A SHS	G49773107
CMI	CUMMINS INC	31,200	$6.823M	0.0%	$168.27	+22.3%	Call	231021106
JCI	JOHNSON CTLS INTL PLC	83,668	$6.821M	0.0%	$58.82	+18.4%	SHS	G51502105
—	COLICITY INC	701,661	$6.82M	0.0%	$9.74	—	COM CL A	194170106
XLU	SELECT SECTOR SPDR TR	95,354	$6.82M	0.0%	$62.95	—	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	219,600	$6.795M	0.0%	$17.77	+16.2%	Call	867224107
—	MARATHON OIL CORP	413,798	$6.791M	0.0%	$13.53	—	COM	565849106
NFG	NATIONAL FUEL GAS CO	106,083	$6.785M	0.0%	$58.33	+2.4%	COM	636180101
GGG	GRACO INC	84,002	$6.773M	0.0%	$67.97	+5.8%	COM	384109104
CNS	COHEN & STEERS INC	73,181	$6.769M	0.0%	$69.61	+15.8%	COM	19247A100
OIH	VANECK ETF TRUST	36,771	$6.762M	0.0%	$185.11	—	OIL SERVICES ETF	92189H607
CME	CME GROUP INC	29,500	$6.754M	0.0%	$101.76	+81.6%	Put	12572Q105
ALK	ALASKA AIR GROUP INC	129,472	$6.733M	0.0%	$56.65	-4.4%	COM	011659109
XLF	SELECT SECTOR SPDR TR	172,219	$6.732M	0.0%	$26.58	—	FINANCIAL	81369Y605
FOX	FOX CORP	194,522	$6.703M	0.0%	$31.39	+10.1%	CL B COM	35137L204
—	D AND Z MEDIA ACQUISITION CO	685,738	$6.686M	0.0%	$9.75	—	COM CL A	23305Q106
ITUB	ITAU UNIBANCO HLDG S A	1,781,527	$6.686M	0.0%	$6.05	—	SPON ADR REP PFD	465562106
PVH	PVH CORPORATION	62,634	$6.665M	0.0%	$112.32	-3.4%	COM	693656100
AFG	AMERICAN FINL GROUP INC OHIO	48,426	$6.655M	0.0%	$59.23	+65.1%	COM	025932104
D	DOMINION ENERGY INC	84,700	$6.654M	0.0%	$59.41	+4.6%	Put	25746U109
NET	CLOUDFLARE INC	50,200	$6.644M	0.0%	$105.63	+58.6%	Put	18915M107
MA	MASTERCARD INCORPORATED	18,300	$6.626M	0.0%	$173.31	+94.9%	Call	57636Q104
—	REDBALL ACQUISITION CORP	667,462	$6.621M	0.0%	$9.90	—	COM CL A	G7417R105
EWZ	ISHARES INC	236,008	$6.615M	0.0%	$29.14	—	MSCI BRAZIL ETF	464286400
GRMN	GARMIN LTD	48,259	$6.59M	0.0%	$73.93	+77.8%	SHS	H2906T109
—	CHINDATA GROUP HLDGS LTD	987,662	$6.561M	0.0%	$8.67	—	ADS	16955F107
—	DISH NETWORK CORPORATION	200,100	$6.541M	0.0%	$40.25	—	Put	25470M109
AIG	AMERICAN INTL GROUP INC	114,100	$6.514M	0.0%	$41.52	+24.8%	Put	026874784
MPT	MEDICAL PPTYS TRUST INC	275,082	$6.5M	0.0%	$19.35	—	COM	58463J304
—	TWIN RIDGE CAPITAL ACQUIS CO	670,345	$6.496M	0.0%	$9.69	—	SHS CL A	G9151L104
LULU	LULULEMON ATHLETICA INC	16,400	$6.453M	0.0%	$310.32	+37.7%	Call	550021109
LYB	LYONDELLBASELL INDUSTRIES N	69,813	$6.437M	0.0%	$62.78	+8.9%	SHS - A -	N53745100
JEF	JEFFERIES FINL GROUP INC	164,467	$6.405M	0.0%	$33.29	+1.3%	COM	47233W109
—	FIRST MIDWEST BANCORP DEL	312,783	$6.402M	0.0%	$20.41	—	COM	320867104
SCI	SERVICE CORP INTL	89,579	$6.388M	0.0%	$60.90	+9.1%	COM	817565104
—	FOOT LOCKER INC	143,702	$6.297M	0.0%	$44.96	—	COM	344849104
ANGL	VANECK ETF TRUST	190,656	$6.284M	0.0%	$25.92	—	FALLEN ANGEL HG	92189F437
DAL	DELTA AIR LINES INC DEL	160,100	$6.26M	0.0%	$43.43	-10.3%	Call	247361702
—	SPLUNK INC	54,000	$6.238M	0.0%	$105.65	—	Call	848637104
PODD	INSULET CORP	23,264	$6.215M	0.0%	$207.40	+39.9%	COM	45784P101
—	HPX CORP	626,175	$6.174M	0.0%	$9.86	—	SHS CL A	G32219100
—	HUDSON EXECUTIVE INVS CORP I	634,475	$6.173M	0.0%	$9.73	—	COM CL A	443760103
EOG	EOG RES INC	69,200	$6.163M	0.0%	$62.56	+17.2%	Call	26875P101
AQN	ALGONQUIN PWR UTILS CORP	426,069	$6.158M	0.0%	$11.52	-1.0%	COM	015857105
IXG	ISHARES TR	76,700	$6.141M	0.0%	$74.77	—	GLOBAL FINLS ETF	464287333
—	ARYA SCIENCES ACQU CORP IV	617,820	$6.135M	0.0%	$9.93	—	CL A	G31659108
SCHW	SCHWAB CHARLES CORP	72,800	$6.128M	0.0%	$44.51	+71.9%	Call	808513105
DBX	DROPBOX INC	248,701	$6.107M	0.0%	$26.07	+3.2%	CL A	26210C104
TMO	THERMO FISHER SCIENTIFIC INC	9,100	$6.1M	0.0%	$381.39	+61.8%	Call	883556102
SPGI	S&P GLOBAL INC	12,900	$6.091M	0.0%	$225.93	+95.6%	Put	78409V104
MELI	MERCADOLIBRE INC	4,500	$6.076M	0.0%	$995.67	+41.1%	Call	58733R102
—	GROUP NINE ACQUISITION CORP	620,977	$6.073M	0.0%	$9.75	—	COM CL A	39947R104
—	PEOPLES UNITED FINANCIAL INC	338,790	$6.027M	0.0%	$16.80	—	COM	712704105
—	LUCID GROUP INC	155,669	$6M	0.0%	$38.54	—	COM	549498103
—	NOCTURNE ACQUISITION CORP	600,000	$6M	0.0%	$10.10	—	ORDINARY SHARES	G6580S114
FXI	ISHARES TR	163,420	$5.988M	0.0%	$46.34	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES INC	155,500	$5.976M	0.0%	$29.58	—	MSCI CDA ETF	464286509
AMH	AMERICAN HOMES 4 RENT	135,987	$5.965M	0.0%	$36.59	—	CL A	02665T306
HLF	HERBALIFE NUTRITION LTD	145,547	$5.963M	0.0%	$42.86	-2.9%	COM SHS	G4412G101
—	MAGNUM OPUS ACQUISITION LTD	600,000	$5.958M	0.0%	$9.91	—	SHS CL A	G5S70A104
—	MARLIN TECHNOLOGY CORP	609,223	$5.952M	0.0%	$9.77	—	CL A SHS	G58411102
JETS	ETF SER SOLUTIONS	280,746	$5.911M	0.0%	$22.12	—	US GLB JETS	26922A842
—	CHURCHILL CAPITAL CORP VII	600,404	$5.896M	0.0%	$9.82	—	COM CL A	17144M102
VCLT	VANGUARD SCOTTSDALE FDS	55,700	$5.895M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
IVE	ISHARES TR	37,550	$5.888M	0.0%	$122.84	—	S&P 500 VAL ETF	464287408
—	DISH NETWORK CORPORATION	180,000	$5.884M	0.0%	$40.25	—	Call	25470M109
—	XPERI HOLDING CORP	306,620	$5.839M	0.0%	$18.94	—	COM	98390M103
SBUX	STARBUCKS CORP	49,400	$5.782M	0.0%	$61.89	+65.2%	Call	855244109
WSFS	WSFS FINL CORP	114,676	$5.777M	0.0%	$52.21	+0.3%	COM	929328102
TSN	TYSON FOODS INC	66,600	$5.77M	0.0%	$57.84	+24.7%	Put	902494103
USB	US BANCORP DEL	102,400	$5.763M	0.0%	$37.00	+32.0%	Call	902973304
TBBK	BANCORP INC DEL	224,511	$5.705M	0.0%	$23.17	+24.4%	COM	05969A105
—	DIAMONDHEAD HOLDINGS CORP	584,671	$5.689M	0.0%	$9.73	—	CL A	25278L105
GLW	CORNING INC	152,100	$5.667M	0.0%	$25.54	+30.6%	Call	219350105
GPC	GENUINE PARTS CO	40,000	$5.585M	0.0%	$81.58	+44.7%	Put	372460105
—	7GC & CO HOLDINGS INC	569,438	$5.563M	0.0%	$9.77	—	COM CL A	81786A107
WM	WASTE MGMT INC DEL	33,300	$5.558M	0.0%	$72.37	+108.2%	Put	94106L109
EMR	EMERSON ELEC CO	59,600	$5.545M	0.0%	$58.50	+47.9%	Put	291011104
IEUS	ISHARES TR	78,735	$5.484M	0.0%	$69.27	—	DEVSMCP EXNA ETF	464288497
SF	STIFEL FINL CORP	77,149	$5.475M	0.0%	$51.74	+30.1%	COM	860630102
GTY	GETTY RLTY CORP NEW	170,394	$5.462M	0.0%	$31.83	—	COM	374297109
PBI	PITNEY BOWES INC	823,043	$5.445M	0.0%	$7.12	-0.4%	COM	724479100
ALLE	ALLEGION PLC	41,055	$5.44M	0.0%	$115.54	+7.0%	ORD SHS	G0176J109
—	AMERICAS TECHNOLOGY ACQSN CO	536,426	$5.429M	0.0%	$9.91	—	SHS	G0404A102
ZION	ZIONS BANCORPORATION N A	85,701	$5.417M	0.0%	$45.53	+40.2%	COM	989701107
PBR/A	PETROLEO BRASILEIRO SA PETRO	532,029	$5.389M	0.0%	$13.04	—	SP ADR NON VTG	71654V101
—	NEW VISTA ACQUISITION CORP	553,537	$5.386M	0.0%	$9.73	—	CL A SHS	G6529L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,400	$5.375M	0.0%	$75.21	+12.6%	Put	G7997R103
AMGN	AMGEN INC	23,700	$5.357M	0.0%	$160.37	+15.4%	Put	031162100
MOH	MOLINA HEALTHCARE INC	16,687	$5.345M	0.0%	$211.76	+40.4%	COM	60855R100
MO	ALTRIA GROUP INC	112,900	$5.331M	0.0%	$28.11	+16.7%	Put	02209S103
FFBC	FIRST FINL BANCORP OH	218,529	$5.31M	0.0%	$20.52	-0.0%	COM	320209109
PCG	PG&E CORP	437,337	$5.307M	0.0%	$10.93	+6.0%	COM	69331C108
EXAS	EXACT SCIENCES CORP	67,880	$5.288M	0.0%	$103.45	-14.7%	COM	30063P105
—	APARTMENT INCOME REIT CORP	96,076	$5.284M	0.0%	$49.41	—	COM	03750L109
KC	KINGSOFT CLOUD HLDGS LTD	329,920	$5.283M	0.0%	$38.46	—	ADS	49639K101
SLF	SUN LIFE FINANCIAL INC.	75,000	$5.27M	0.0%	$47.00	+17.6%	Call	866796105
—	OZON HLDGS PLC	173,069	$5.257M	0.0%	$54.72	—	SPONSORED ADS	69269L104
YUM	YUM BRANDS INC	37,700	$5.234M	0.0%	$78.91	+49.8%	Put	988498101
DHI	D R HORTON INC	48,300	$5.226M	0.0%	$52.41	+76.1%	Call	23331A109
BLDP	BALLARD PWR SYS INC NEW	413,422	$5.212M	0.0%	$18.06	-16.3%	COM	058586108
MO	ALTRIA GROUP INC	110,200	$5.205M	0.0%	$28.11	+16.7%	Call	02209S103
SUSB	ISHARES TR	201,600	$5.173M	0.0%	$25.66	—	ESG AWRE 1 5 YR	46435G243
VMC	VULCAN MATLS CO	25,000	$5.17M	0.0%	$139.95	+33.9%	Put	929160109
TFII	TFI INTL INC	45,999	$5.16M	0.0%	$99.24	+9.6%	COM	87241L109
WFG	WEST FRASER TIMBER CO LTD	54,031	$5.159M	0.0%	$65.90	+31.3%	COM	952845105
BGRN	ISHARES TR	94,900	$5.149M	0.0%	$54.26	—	GBL GREEN ETF	46435U440
—	POPULATION HEALTH INVS CO IN	524,278	$5.122M	0.0%	$9.78	—	SHS CL A	G71716107
EGP	EASTGROUP PPTYS INC	22,359	$5.12M	0.0%	$185.05	—	COM	277276101
PNC	PNC FINL SVCS GROUP INC	25,400	$5.119M	0.0%	$100.77	+73.0%	Put	693475105
PSA	PUBLIC STORAGE	13,600	$5.114M	0.0%	$154.06	+78.9%	Put	74460D109
—	EDIFY ACQUISITION CORP	524,840	$5.112M	0.0%	$9.75	—	CL A	28059Q103
CVBF	CVB FINL CORP	238,837	$5.109M	0.0%	$17.26	-0.1%	COM	126600105
NOW	SERVICENOW INC	7,800	$5.108M	0.0%	$71.50	+83.6%	Call	81762P102
—	WOLFSPEED INC	45,500	$5.106M	0.0%	$112.11	—	Call	977852102
CUBI	CUSTOMERS BANCORP INC	77,901	$5.104M	0.0%	$52.32	+4.9%	COM	23204G100
MANH	MANHATTAN ASSOCIATES INC	32,644	$5.098M	0.0%	$149.88	+8.4%	COM	562750109
DD	DUPONT DE NEMOURS INC	63,000	$5.082M	0.0%	$27.76	+5.2%	Call	26614N102
—	SPIRIT RLTY CAP INC NEW	104,552	$5.059M	0.0%	$46.25	—	COM NEW	84860W300
THD	ISHARES INC	66,250	$5.045M	0.0%	$81.49	—	MSCI THAILND ETF	464286624
—	ARCTOS NORTHSTAR ACQUIS CORP	512,499	$5.007M	0.0%	$9.77	—	SHS CL A	G0477L100
DUK	DUKE ENERGY CORP NEW	47,800	$5.004M	0.0%	$68.25	+26.4%	Call	26441C204
MDLZ	MONDELEZ INTL INC	75,600	$4.991M	0.0%	$38.86	+42.3%	Call	609207105
—	MONUMENT CIRCLE ACQUISITN CO	510,526	$4.983M	0.0%	$9.76	—	COM CL A	61531M101
BYND	BEYOND MEAT INC	75,500	$4.975M	0.0%	$114.69	-25.8%	Call	08862E109
—	TCW SPECIAL PURPOSE ACQU COR	499,998	$4.97M	0.0%	$9.94	—	UNIT 99/99/9999	87301L205
SBSI	SOUTHSIDE BANCSHARES INC	119,149	$4.966M	0.0%	$38.75	+6.7%	COM	84470P109
STM	STMICROELECTRONICS N V	101,100	$4.949M	0.0%	$42.21	—	Put	861012102
—	CF ACQUISITION CORP IV	491,290	$4.947M	0.0%	$10.31	—	UNIT 12/31/2027	12520T201
ABNB	AIRBNB INC	29,700	$4.943M	0.0%	$164.08	+7.3%	Call	009066101
INSP	INSPIRE MED SYS INC	21,422	$4.94M	0.0%	$210.63	+15.9%	COM	457730109
INTU	INTUIT	7,600	$4.887M	0.0%	$204.11	+194.7%	Call	461202103
BHC	BAUSCH HEALTH COS INC	175,908	$4.868M	0.0%	$26.27	+1.9%	COM	071734107
GPRO	GOPRO INC	469,105	$4.839M	0.0%	$8.96	+10.7%	CL A	38268T103
YUMC	YUM CHINA HLDGS INC	96,300	$4.831M	0.0%	$60.70	-10.6%	Call	98850P109
W	WAYFAIR INC	25,496	$4.826M	0.0%	$223.36	+5.7%	CL A	94419L101
QS	QUANTUMSCAPE CORP	211,732	$4.803M	0.0%	$29.21	-6.2%	COM CL A	74767V109
PENN	PENN NATL GAMING INC	92,851	$4.798M	0.0%	$91.41	-33.7%	COM	707569109
—	BROOKFIELD RENEWABLE CORP	130,739	$4.795M	0.0%	$54.88	—	CL A SUB VTG	11284V105
—	LIFE STORAGE INC	31,161	$4.783M	0.0%	$103.80	—	COM	53223X107
VRTX	VERTEX PHARMACEUTICALS INC	21,600	$4.765M	0.0%	$195.31	-0.4%	Call	92532F100
BIIB	BIOGEN INC	19,700	$4.763M	0.0%	$283.10	-9.2%	Call	09062X103
HEI/A	HEICO CORP NEW	36,981	$4.752M	0.0%	$109.03	+16.0%	CL A	422806208
—	GREAT WESTERN BANCORP INC	139,261	$4.746M	0.0%	$33.95	—	COM	391416104
BHP	BHP GROUP LTD	78,600	$4.744M	0.0%	$52.10	—	Put	088606108
GLW	CORNING INC	127,300	$4.743M	0.0%	$25.54	+30.6%	Put	219350105
ALL	ALLSTATE CORP	40,000	$4.738M	0.0%	$82.30	+29.9%	Call	020002101
HON	HONEYWELL INTL INC	22,700	$4.722M	0.0%	$120.39	+53.7%	Call	438516106
WSM	WILLIAMS SONOMA INC	27,801	$4.719M	0.0%	$60.60	+41.8%	COM	969904101
VDC	VANGUARD WORLD FDS	23,593	$4.716M	0.0%	$185.66	—	CONSUM STP ETF	92204A207
CAE	CAE INC	186,581	$4.713M	0.0%	$21.22	+31.5%	COM	124765108
TMHC	TAYLOR MORRISON HOME CORP	134,607	$4.704M	0.0%	$29.28	+6.6%	COM	87724P106
NUHY	NUSHARES ETF TR	191,941	$4.684M	0.0%	$24.40	—	ESG HI TLD CRP	67092P854
BOKF	BOK FINL CORP	44,416	$4.668M	0.0%	$70.19	+31.4%	COM NEW	05561Q201
—	SIRIUS XM HOLDINGS INC	732,380	$4.664M	0.0%	$5.99	—	COM	82968B103
BHF	BRIGHTHOUSE FINL INC	89,220	$4.657M	0.0%	$43.23	+18.3%	COM	10922N103
AXP	AMERICAN EXPRESS CO	28,400	$4.655M	0.0%	$99.93	+61.9%	Call	025816109
—	SWITCH INC	162,468	$4.646M	0.0%	$27.92	—	CL A	87105L104
TPH	TRI POINTE HOMES INC	167,074	$4.643M	0.0%	$22.94	+9.6%	COM	87265H109
MNST	MONSTER BEVERAGE CORP NEW	48,500	$4.639M	0.0%	$42.30	+5.1%	Put	61174X109
MVLA	PATHFINDER ACQUISITION CORP	475,922	$4.631M	0.0%	$9.89	—	CL A	G04119106
MCD	MCDONALDS CORP	17,200	$4.616M	0.0%	$148.73	+54.4%	Put	580135101
PNC	PNC FINL SVCS GROUP INC	22,900	$4.615M	0.0%	$100.77	+73.0%	Call	693475105
FSV	FIRSTSERVICE CORP NEW	23,421	$4.605M	0.0%	$131.80	+42.8%	COM	33767E202
ADP	AUTOMATIC DATA PROCESSING IN	18,600	$4.597M	0.0%	$103.23	+100.8%	Call	053015103
—	INVESCO MORTGAGE CAPITAL INC	1,628,532	$4.584M	0.0%	$2.85	—	COM	46131B100
LSTR	LANDSTAR SYS INC	25,481	$4.576M	0.0%	$161.09	—	COM	515098101
PNW	PINNACLE WEST CAP CORP	64,812	$4.575M	0.0%	$63.51	-12.1%	COM	723484101
IYW	ISHARES TR	39,772	$4.566M	0.0%	$95.79	—	U.S. TECH ETF	464287721
ZLAB	ZAI LAB LTD	72,352	$4.561M	0.0%	$125.62	—	ADR	98887Q104
USIG	ISHARES TR	76,314	$4.559M	0.0%	$60.53	—	USD INV GRDE ETF	464288620
EWH	ISHARES INC	196,372	$4.554M	0.0%	$21.95	—	MSCI HONG KG ETF	464286871
NBIX	NEUROCRINE BIOSCIENCES INC	53,375	$4.551M	0.0%	$96.37	-4.5%	COM	64125C109
HPQ	HP INC	119,800	$4.524M	0.0%	$14.36	+96.2%	Call	40434L105
AMT	AMERICAN TOWER CORP NEW	15,400	$4.519M	0.0%	$176.75	+35.5%	Call	03027X100
BSX	BOSTON SCIENTIFIC CORP	105,000	$4.495M	0.0%	$33.24	+26.4%	Call	101137107
PNR	PENTAIR PLC	61,418	$4.489M	0.0%	$47.56	+46.8%	SHS	G7S00T104
ARKK	ARK ETF TR	47,368	$4.481M	0.0%	$118.81	—	INNOVATION ETF	00214Q104
EPI	WISDOMTREE TR	121,521	$4.476M	0.0%	$16.78	—	INDIA ERNGS FD	97717W422
—	TURQUOISE HILL RES LTD	271,167	$4.461M	0.0%	$17.83	—	COM	900435207
SPOT	SPOTIFY TECHNOLOGY S A	18,900	$4.452M	0.0%	$237.58	+5.3%	Call	L8681T102
—	FTAC PARNASSUS ACQUISITN COR	450,000	$4.433M	0.0%	$9.75	—	CLASS A COM	30319B108
IAU	ISHARES GOLD TR	127,182	$4.426M	0.0%	$33.42	—	ISHARES NEW	464285204
BMRN	BIOMARIN PHARMACEUTICAL INC	49,562	$4.406M	0.0%	$86.42	-4.5%	COM	09061G101
NBP	I MAB	92,773	$4.397M	0.0%	$72.36	—	SPONSORED ADS	44975P103
VWO	VANGUARD INTL EQUITY INDEX F	88,690	$4.39M	0.0%	$41.06	—	FTSE EMR MKT ETF	922042858
RUN	SUNRUN INC	125,900	$4.384M	0.0%	$51.58	-9.3%	Put	86771W105
KO	COCA COLA CO	74,200	$4.376M	0.0%	$39.93	+23.2%	Call	191216100
NXPI	NXP SEMICONDUCTORS N V	19,000	$4.328M	0.0%	$152.67	+28.8%	Call	N6596X109
EL	LAUDER ESTEE COS INC	11,700	$4.322M	0.0%	$203.05	+56.5%	Call	518439104
VRNS	VARONIS SYS INC	87,629	$4.315M	0.0%	$53.18	+7.1%	COM	922280102
PPG	PPG INDS INC	25,000	$4.315M	0.0%	$108.73	+35.6%	Put	693506107
NVO	NOVO-NORDISK A S	38,381	$4.3M	0.0%	$70.08	—	ADR	670100205
ORA	ORMAT TECHNOLOGIES INC	54,079	$4.29M	0.0%	$86.85	-15.2%	COM	686688102
SLN	SILENCE THERAPEUTICS PLC	179,290	$4.283M	0.0%	$23.89	—	ADS	82686Q101
—	FORTRESS VALUE ACQUIS CORP I	438,195	$4.281M	0.0%	$9.77	—	COM CL A	34964G107
CCS	CENTURY CMNTYS INC	52,495	$4.277M	0.0%	$59.30	+13.5%	COM	156504300
ARKG	ARK ETF TR	69,711	$4.268M	0.0%	$86.51	—	GENOMIC REV ETF	00214Q302
DNUT	KRISPY KREME INC	225,384	$4.257M	0.0%	$15.06	-6.7%	COM	50101L106
—	R1 RCM INC	166,487	$4.247M	0.0%	$23.67	—	COM	749397105
D	DOMINION ENERGY INC	53,900	$4.234M	0.0%	$59.41	+4.6%	Call	25746U109
IWR	ISHARES TR	50,866	$4.223M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	56,000	$4.217M	0.0%	$55.07	+18.3%	Call	91913Y100
RMCO	AMERICAN ACQUISITION OPPT IN	420,240	$4.215M	0.0%	$9.88	+0.9%	CLASS A COM	02369M102
—	AVALARA INC	32,560	$4.211M	0.0%	$136.23	—	COM	05338G106
—	AMC ENTMT HLDGS INC	151,907	$4.209M	0.0%	$22.00	—	CL A COM	00165C104
TTC	TORO CO	42,204	$4.208M	0.0%	$102.41	-2.8%	COM	891092108
Z	ZILLOW GROUP INC	66,104	$4.207M	0.0%	$78.95	-8.7%	CL C CAP STK	98954M200
—	LMF ACQUISITION OPPORTUNIT I	418,140	$4.198M	0.0%	$9.86	—	CL A COM	502015100
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,315	$4.193M	0.0%	$46.13	+2.1%	SHS	G25839104
PFF	ISHARES TR	106,193	$4.187M	0.0%	$38.31	—	PFD AND INCM SEC	464288687
OGN	ORGANON & CO	136,454	$4.179M	0.0%	$26.90	+0.3%	COMMON STOCK	68622V106
EIDO	ISHARES TR	181,305	$4.166M	0.0%	$20.66	—	MSCI INDONIA ETF	46429B309
SAFT	SAFETY INS GROUP INC	48,635	$4.161M	0.0%	$80.23	0.0%	COM	78648T100
—	VMWARE INC	35,600	$4.161M	0.0%	$126.17	—	Call	928563402
AGCO	AGCO CORP	35,504	$4.139M	0.0%	$97.53	+7.9%	COM	001084102
WTRG	ESSENTIAL UTILS INC	76,851	$4.125M	0.0%	$43.64	+11.3%	COM	29670G102
FRHC	FREEDOM HLDG CORP NEV	58,939	$4.103M	0.0%	$55.06	+22.2%	COM	356390104
ABBV	ABBVIE INC	30,200	$4.099M	0.0%	$68.16	+49.2%	Call	00287Y109
—	REDFIN CORP	105,300	$4.091M	0.0%	$56.35	—	Put	75737F108
BLUAF	BLUERIVER ACQUISITION CORP	420,268	$4.087M	0.0%	$9.76	0.0%	SHS CL A	G1261Q107
SDG	ISHARES TR	45,000	$4.083M	0.0%	$90.73	—	MSCI GBL SUS DEV	46435G532
INFY	INFOSYS LTD	160,000	$4.05M	0.0%	$14.65	—	Call	456788108
RNST	RENASANT CORP	106,812	$4.044M	0.0%	$38.22	-0.9%	COM	75970E107
VVV	VALVOLINE INC	108,382	$4.044M	0.0%	$29.55	+18.0%	COM	92047W101
CME	CME GROUP INC	17,600	$4.03M	0.0%	$101.76	+81.6%	Call	12572Q105
RIVN	RIVIAN AUTOMOTIVE INC	38,846	$4.023M	0.0%	$115.22	0.0%	COM CL A	76954A103
RCL	ROYAL CARIBBEAN GROUP	52,253	$4.02M	0.0%	$83.18	-4.0%	COM	V7780T103
AGNC	AGNC INVT CORP	266,273	$4.019M	0.0%	$15.85	—	COM	00123Q104
TOL	TOLL BROTHERS INC	55,557	$4.017M	0.0%	$55.37	+16.1%	COM	889478103
CXSE	WISDOMTREE TR	80,497	$4.012M	0.0%	$64.25	—	CHINADIV EX FI	97717X719
WAL	WESTERN ALLIANCE BANCORP	36,915	$4M	0.0%	$85.25	+19.9%	COM	957638109
—	LONGVIEW ACQUISITION CORP II	405,000	$3.985M	0.0%	$9.84	—	COM CL A	54319Q105
SLV	ISHARES SILVER TR	185,245	$3.984M	0.0%	$22.46	—	ISHARES	46428Q109
—	TWELVE SEAS INVESTMENT CO II	399,998	$3.972M	0.0%	$9.93	—	UNIT 99/99/9999	90118T205
—	GLOBAL PARTNER ACQISTN CORP	408,990	$3.971M	0.0%	$9.70	—	CL A SHS	G3934P102
—	ANNALY CAPITAL MANAGEMENT IN	503,369	$3.96M	0.0%	$8.73	—	COM	035710409
—	CORNER GROWTH ACQUISITN CORP	399,998	$3.956M	0.0%	$9.89	—	CLASS A ORD SHS	G2426E104
GAP	GAP INC	221,505	$3.93M	0.0%	$20.54	-14.5%	COM	364760108
GDS	GDS HLDGS LTD	82,825	$3.906M	0.0%	$61.51	—	SPONSORED ADS	36165L108
ESGU	ISHARES TR	36,000	$3.892M	0.0%	$105.44	—	ESG AWR MSCI USA	46435G425
SCCO	SOUTHERN COPPER CORP	62,997	$3.878M	0.0%	$44.55	+7.9%	COM	84265V105
XYZ	BLOCK INC	23,900	$3.878M	0.0%	$143.84	+50.7%	Call	852234103
—	GX ACQUISITION CORP II	398,900	$3.877M	0.0%	$9.77	—	CLASS A COM	36260F105
REGN	REGENERON PHARMACEUTICALS	6,100	$3.874M	0.0%	$463.43	+31.9%	Call	75886F107
ING	ING GROEP N.V.	277,870	$3.868M	0.0%	$14.07	—	SPONSORED ADR	456837103
FBNC	FIRST BANCORP N C	84,848	$3.866M	0.0%	$42.21	+0.7%	COM	318910106
—	EASTERLY GOVT PPTYS INC	168,390	$3.858M	0.0%	$22.78	—	COM	27616P103
WLK	WESTLAKE CHEM CORP	39,605	$3.852M	0.0%	$86.55	+5.2%	COM	960413102
IEV	ISHARES TR	70,802	$3.851M	0.0%	$42.57	—	EUROPE ETF	464287861
GGAL	GRUPO FINANCIERO GALICIA S.A	398,938	$3.846M	0.0%	$12.88	—	SPONSORED ADR	399909100
TSN	TYSON FOODS INC	44,300	$3.838M	0.0%	$57.84	+24.7%	Call	902494103
GLPI	GAMING & LEISURE PPTYS INC	78,131	$3.819M	0.0%	$43.30	—	COM	36467J108
BXMT	BLACKSTONE MTG TR INC	124,262	$3.818M	0.0%	$30.76	—	COM CL A	09257W100
MTG	MGIC INVT CORP WIS	264,210	$3.803M	0.0%	$14.78	+2.5%	COM	552848103
DG	DOLLAR GEN CORP NEW	15,900	$3.794M	0.0%	$139.39	+48.1%	Call	256677105
ESGE	ISHARES INC	95,254	$3.791M	0.0%	$37.54	—	ESG AWR MSCI EM	46434G863
FTCHQ	FARFETCH LTD	112,300	$3.787M	0.0%	$37.54	-2.1%	Call	30744W107
—	ATLAS CREST INVESTMENT CORP	387,448	$3.778M	0.0%	$9.75	—	COM CL A	049287105
HPQ	HP INC	100,000	$3.776M	0.0%	$14.36	+96.2%	Put	40434L105
EZU	ISHARES INC	77,033	$3.775M	0.0%	$38.55	—	MSCI EURZONE ETF	464286608
MTN	VAIL RESORTS INC	11,512	$3.769M	0.0%	$271.80	+25.4%	COM	91879Q109
—	SUPERNOVA PARTN ACQ CO III L	386,138	$3.765M	0.0%	$9.76	—	SHS CL A	G8T90F102
—	GORES METROPOULOS II INC	375,910	$3.744M	0.0%	$9.88	—	CL A	382873107
BBY	BEST BUY INC	36,800	$3.74M	0.0%	$73.16	+28.2%	Call	086516101
SOXX	ISHARES TR	6,886	$3.738M	0.0%	$337.95	—	ISHARES SEMICDTR	464287523
BRX	BRIXMOR PPTY GROUP INC	146,529	$3.734M	0.0%	$19.53	—	COM	11120U105
IAC	IAC INTERACTIVECORP NEW	28,472	$3.734M	0.0%	$128.12	-12.0%	COM NEW	44891N208
VRTS	VIRTUS INVT PARTNERS INC	12,497	$3.732M	0.0%	$258.55	+1.4%	COM	92828Q109
EPP	ISHARES INC	77,839	$3.718M	0.0%	$43.24	—	MSCI PAC JP ETF	464286665
PRU	PRUDENTIAL FINL INC	34,000	$3.697M	0.0%	$63.69	+39.5%	Call	744320102
—	TURMERIC ACQUISITION CORP	377,698	$3.694M	0.0%	$9.78	—	CL A	G9127T108
KB	KB FINL GROUP INC	80,000	$3.693M	0.0%	$43.05	—	Call	48241A105
BB	BLACKBERRY LTD	393,880	$3.691M	0.0%	$10.09	-0.8%	COM	09228F103
—	ALTITUDE ACQUISITION CORP	371,664	$3.668M	0.0%	$9.86	—	COM CL A	02156Y103
LSPD	LIGHTSPEED COMMERCE INC	90,328	$3.656M	0.0%	$83.77	—	SUB VTG SHS	53229C107
KHC	KRAFT HEINZ CO	102,200	$3.645M	0.0%	$37.56	-21.5%	Call	500754106
NXST	NEXSTAR MEDIA GROUP INC	24,193	$3.644M	0.0%	$120.43	+11.3%	CL A	65336K103
PLUG	PLUG POWER INC	129,000	$3.642M	0.0%	$22.62	+53.0%	Call	72919P202
PTON	PELOTON INTERACTIVE INC	100,983	$3.64M	0.0%	$78.21	-21.9%	CL A COM	70614W100
—	LIBERTY MEDIA CORP DEL	71,397	$3.637M	0.0%	$44.83	—	COM C SIRIUSXM	531229607
—	ROSS ACQUISITION CORP II	372,432	$3.627M	0.0%	$9.74	—	SHS CL A	G7641C106
TXG	10X GENOMICS INC	24,202	$3.616M	0.0%	$165.27	-7.3%	CL A COM	88025U109
FBP	FIRST BANCORP P R	262,522	$3.615M	0.0%	$11.07	+8.3%	COM NEW	318672706
EWM	ISHARES INC	144,251	$3.611M	0.0%	$26.89	—	MSCI MLY ETF NEW	46434G814
RLX	RLX TECHNOLOGY INC	916,449	$3.604M	0.0%	$8.52	—	SPONSORED ADS	74969N103
SDY	SPDR SER TR	27,720	$3.579M	0.0%	$93.78	—	S&P DIVID ETF	78464A763
GLOF	ISHARES TR	91,245	$3.575M	0.0%	$33.09	—	MSCI GBL MULTIFC	46434V316
EME	EMCOR GROUP INC	28,016	$3.574M	0.0%	$101.97	+19.8%	COM	29084Q100
—	CASCADIA ACQUISITION CORP	370,000	$3.574M	0.0%	$9.66	—	CLASS A COM	14739D100
STBA	S & T BANCORP INC	113,830	$3.571M	0.0%	$31.06	0.0%	COM	783859101
CHCO	CITY HLDG CO	43,842	$3.565M	0.0%	$71.01	0.0%	COM	177835105
—	HOWARD HUGHES CORP	34,880	$3.563M	0.0%	$97.95	—	COM	44267D107
DHI	D R HORTON INC	32,800	$3.549M	0.0%	$52.41	+76.1%	Put	23331A109
IHI	ISHARES TR	53,641	$3.534M	0.0%	$84.53	—	U.S. MED DVC ETF	464288810
ZROZ	PIMCO ETF TR	23,200	$3.533M	0.0%	$157.86	—	25YR+ ZERO U S	72201R882
GILD	GILEAD SCIENCES INC	48,500	$3.522M	0.0%	$53.74	+9.4%	Put	375558103
GOTU	GAOTU TECHEDU INC	1,810,795	$3.513M	0.0%	$30.63	—	SPONSORED ADS	36257Y109
—	FTAC ZEUS ACQUISITION COR	349,998	$3.507M	0.0%	$10.02	—	UNIT 04/15/2026	30320F205
CASH	META FINL GROUP INC	58,615	$3.506M	0.0%	$57.22	+2.8%	COM	59100U108
AVT	AVNET INC	84,634	$3.503M	0.0%	$35.33	-1.9%	COM	053807103
SPSB	SPDR SER TR	113,000	$3.5M	0.0%	$31.06	—	PORTFOLIO SHORT	78464A474
EDEN	ISHARES TR	31,408	$3.493M	0.0%	$108.54	—	MSCI DENMARK ETF	46429B523
TAL	TAL EDUCATION GROUP	878,786	$3.48M	0.0%	$40.77	—	SPONSORED ADS	874080104
LAD	LITHIA MTRS INC	11,702	$3.476M	0.0%	$308.62	+0.1%	COM	536797103
MTZ	MASTEC INC	37,179	$3.453M	0.0%	$90.12	+1.4%	COM	576323109
INDA	ISHARES TR	75,278	$3.45M	0.0%	$38.88	—	MSCI INDIA ETF	46429B598
MMYT	MAKEMYTRIP LIMITED MAURITIUS	123,319	$3.449M	0.0%	$29.83	-0.3%	SHS	V5633W109
DAR	DARLING INGREDIENTS INC	50,165	$3.444M	0.0%	$67.68	+7.4%	COM	237266101
—	GORES HOLDINGS VII INC	350,059	$3.424M	0.0%	$9.81	—	COM CL A	38286T101
MOMO	HELLO GROUP INC	379,373	$3.412M	0.0%	$10.58	—	ADS	423403104
DD	DUPONT DE NEMOURS INC	42,100	$3.396M	0.0%	$27.76	+5.2%	Put	26614N102
BHP	BHP GROUP LTD	56,200	$3.392M	0.0%	$52.10	—	Call	088606108
HOPE	HOPE BANCORP INC	230,879	$3.385M	0.0%	$14.86	-0.6%	COM	43940T109
—	RITCHIE BROS AUCTIONEERS	55,120	$3.376M	0.0%	$55.68	—	COM	767744105
EB	EVENTBRITE INC	191,411	$3.35M	0.0%	$21.20	-12.7%	COM CL A	29975E109
—	POEMA GLOBAL HOLDINGS CORP	338,628	$3.346M	0.0%	$9.79	—	CL A SHS	G7154B107
LEA	LEAR CORP	18,255	$3.342M	0.0%	$137.47	+15.1%	COM NEW	521865204
ALL	ALLSTATE CORP	28,200	$3.34M	0.0%	$82.30	+29.9%	Put	020002101
LBRDA	LIBERTY BROADBAND CORP	20,624	$3.33M	0.0%	$146.46	+3.7%	COM SER A	530307107
ADI	ANALOG DEVICES INC	18,900	$3.319M	0.0%	$133.23	+23.6%	Put	032654105
CRM	SALESFORCE COM INC	13,000	$3.304M	0.0%	$174.13	+59.4%	Put	79466L302
R	RYDER SYS INC	40,032	$3.303M	0.0%	$66.51	+26.1%	COM	783549108
—	EDTECHX HOLDINGS ACQU CORP I	328,449	$3.288M	0.0%	$10.01	—	COM CL A	28139A102
UAA	UNDER ARMOUR INC	154,001	$3.252M	0.0%	$22.10	+2.7%	CL A	904311107
PM	PHILIP MORRIS INTL INC	34,300	$3.237M	0.0%	$61.18	+24.7%	Put	718172109
H	HYATT HOTELS CORP	33,757	$3.237M	0.0%	$76.47	+10.3%	COM CL A	448579102
ARKQ	ARK ETF TR	41,974	$3.232M	0.0%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
CRUS	CIRRUS LOGIC INC	34,868	$3.23M	0.0%	$78.51	+5.8%	COM	172755100
—	51JOB INC	65,776	$3.219M	0.0%	$71.19	—	SPONSORED ADS	316827104
—	ARROWROOT ACQUISITION CORP	330,854	$3.213M	0.0%	$9.71	—	CL A COM	04282M102
PAAS	PAN AMERN SILVER CORP	128,547	$3.211M	0.0%	$29.34	-14.1%	COM	697900108
MLCO	MELCO RESORTS AND ENTMNT LTD	313,555	$3.193M	0.0%	$15.30	—	ADR	585464100
BBY	BEST BUY INC	31,200	$3.171M	0.0%	$73.16	+28.2%	Put	086516101
NWS	NEWS CORP NEW	139,575	$3.166M	0.0%	$12.43	+78.0%	CL B	65249B208
DE	DEERE & CO	9,200	$3.153M	0.0%	$160.01	+105.3%	Call	244199105
LHX	L3HARRIS TECHNOLOGIES INC	14,784	$3.149M	0.0%	$201.55	+1.0%	COM	502431109
—	VERITEX HLDGS INC	79,168	$3.144M	0.0%	$39.73	—	COM	923451108
U	UNITY SOFTWARE INC	21,716	$3.144M	0.0%	$109.64	+39.4%	COM	91332U101
—	GLOBAL BLOOD THERAPEUTICS IN	107,066	$3.143M	0.0%	$35.70	—	COM	37890U108
—	BUNGE LIMITED	33,932	$3.141M	0.0%	$65.17	—	COM	G16962105
FICO	FAIR ISAAC CORP	7,204	$3.14M	0.0%	$406.38	-2.3%	COM	303250104
TDOC	TELADOC HEALTH INC	33,700	$3.137M	0.0%	$161.10	-25.8%	Call	87918A105
PCTY	PAYLOCITY HLDG CORP	13,191	$3.13M	0.0%	$244.12	+8.7%	COM	70438V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	390,417	$3.129M	0.0%	$12.33	—	SPONSORED ADS	881624209
UNM	UNUM GROUP	126,199	$3.123M	0.0%	$28.51	-10.2%	COM	91529Y106
BYD	BOYD GAMING CORP	47,444	$3.123M	0.0%	$54.89	+10.9%	COM	103304101
RGA	REINSURANCE GRP OF AMERICA I	28,148	$3.118M	0.0%	$128.06	-13.2%	COM NEW	759351604
DLTR	DOLLAR TREE INC	22,100	$3.118M	0.0%	$102.49	+18.5%	Put	256746108
TXT	TEXTRON INC	40,225	$3.106M	0.0%	$57.14	+29.4%	COM	883203101
SUSC	ISHARES TR	113,500	$3.102M	0.0%	$27.33	—	ESG AWRE USD ETF	46435G193
—	BETTER WORLD ACQUISITION COR	305,348	$3.102M	0.0%	$9.93	—	COM	08772B104
—	SYNOVUS FINL CORP	64,002	$3.069M	0.0%	$38.91	—	COM NEW	87161C501
USO	UNITED STS OIL FD LP	55,568	$3.06M	0.0%	$31.16	—	UNITS	91232N207
NFLX	NETFLIX INC	5,000	$3.012M	0.0%	$37.25	+71.5%	Put	64110L106
EFG	ISHARES TR	27,217	$3.002M	0.0%	$75.07	—	EAFE GRWTH ETF	464288885
—	KLUDEIN I ACQUISITION CORP	299,998	$3M	0.0%	$10.02	—	UNIT 99/99/9999	49878L208
—	TRIUMPH GROUP INC NEW	162,473	$2.991M	0.0%	$18.17	—	COM	896818101
EIG	EMPLOYERS HLDGS INC	72,602	$2.99M	0.0%	$34.20	0.0%	COM	292218104
—	LEO HLDGS CORP II	299,998	$2.989M	0.0%	$9.88	—	UNIT 99/99/9999	G5463R110
—	TERMINIX GLOBAL HOLDINGS INC	66,386	$2.989M	0.0%	$44.45	—	COM	88087E100
TRGP	TARGA RES CORP	57,017	$2.984M	0.0%	$39.91	+22.9%	COM	87612G101
—	MEDTECH ACQUISITION CORP	299,998	$2.979M	0.0%	$9.73	—	COM CL A	58507N105
PTON	PELOTON INTERACTIVE INC	82,500	$2.975M	0.0%	$78.21	-21.9%	Call	70614W100
JBL	JABIL INC	42,114	$2.967M	0.0%	$45.72	+36.3%	COM	466313103
HEI	HEICO CORP NEW	20,570	$2.965M	0.0%	$128.40	+9.8%	COM	422806109
ARKW	ARK ETF TR	24,914	$2.963M	0.0%	$93.79	—	NEXT GNRTN INTER	00214Q401
SUSA	ISHARES TR	27,760	$2.954M	0.0%	$103.56	—	MSCI USA ESG SLC	464288802
NTES	NETEASE INC	29,000	$2.952M	0.0%	$118.71	—	Call	64110W102
EGBN	EAGLE BANCORP INC MD	50,467	$2.938M	0.0%	$47.62	+0.5%	COM	268948106
HEDJ	WISDOMTREE TR	36,574	$2.932M	0.0%	$66.34	—	EUROPE HEDGED EQ	97717X701
SES	IVANHOE CAPITAL ACQUISTIN CO	294,816	$2.93M	0.0%	$9.92	—	COM CL A	G4R87P114
CL	COLGATE PALMOLIVE CO	34,300	$2.917M	0.0%	$62.08	+14.2%	Put	194162103
—	NORDSTROM INC	127,795	$2.915M	0.0%	$26.33	—	COM	655664100
YUM	YUM BRANDS INC	20,900	$2.902M	0.0%	$78.91	+49.8%	Call	988498101
STAG	STAG INDL INC	60,261	$2.895M	0.0%	$37.22	—	COM	85254J102
IPO	RENAISSANCE CAP GREENWICH FD	50,000	$2.892M	0.0%	$62.18	—	IPO ETF	759937204
HCC	WARRIOR MET COAL INC	112,195	$2.886M	0.0%	$24.05	0.0%	COM	93627C101
ARCO	ARCOS DORADOS HOLDINGS INC	496,952	$2.885M	0.0%	$4.59	+0.1%	SHS CLASS -A -	G0457F107
WABC	WESTAMERICA BANCORPORATION	49,964	$2.88M	0.0%	$48.46	0.0%	COM	957090103
—	ZYNGA INC	443,593	$2.877M	0.0%	$8.52	—	CL A	98986T108
—	DRAFTKINGS INC	103,761	$2.875M	0.0%	$44.55	—	COM CL A	26142R104
PARR	PAR PAC HOLDINGS INC	175,184	$2.859M	0.0%	$15.28	-1.2%	COM NEW	69888T207
—	MIMECAST LTD	36,015	$2.859M	0.0%	$79.38	—	ORD SHS	G14838109
EHC	ENCOMPASS HEALTH CORP	43,546	$2.858M	0.0%	$56.36	-12.3%	COM	29261A100
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,200	$2.858M	0.0%	$75.21	+12.6%	Call	G7997R103
PTCT	PTC THERAPEUTICS INC	70,764	$2.848M	0.0%	$44.90	-14.8%	COM	69366J200
HMC	HONDA MOTOR LTD	100,000	$2.845M	0.0%	$29.16	—	Call	438128308
TUYA	TUYA INC	448,853	$2.832M	0.0%	$8.20	—	SPONSERED ADS	90114C107
—	BARRICK GOLD CORP	149,300	$2.828M	0.0%	$19.01	—	Call	067901108
VONG	VANGUARD SCOTTSDALE FDS	35,954	$2.824M	0.0%	$110.32	—	VNG RUS1000GRW	92206C680
WSO	WATSCO INC	9,039	$2.819M	0.0%	$260.04	+13.9%	COM	942622200
EPR	EPR PPTYS	59,033	$2.812M	0.0%	$46.49	—	COM SH BEN INT	26884U109
TRIP	TRIPADVISOR INC	102,840	$2.804M	0.0%	$38.38	-20.2%	COM	896945201
AXP	AMERICAN EXPRESS CO	17,100	$2.803M	0.0%	$99.93	+61.9%	Put	025816109
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.793M	0.0%	$42.30	+5.1%	Call	61174X109
KRC	KILROY RLTY CORP	41,870	$2.79M	0.0%	$65.40	—	COM	49427F108
JOYY	JOYY INC	61,412	$2.789M	0.0%	$65.24	—	ADS REPSTG COM A	46591M109
SWKS	SKYWORKS SOLUTIONS INC	17,900	$2.787M	0.0%	$114.72	+23.8%	Put	83088M102
REXR	REXFORD INDL RLTY INC	34,124	$2.773M	0.0%	$48.92	—	COM	76169C100
EMR	EMERSON ELEC CO	29,800	$2.773M	0.0%	$58.50	+47.9%	Call	291011104
ADP	AUTOMATIC DATA PROCESSING IN	11,200	$2.768M	0.0%	$103.23	+100.8%	Put	053015103
GWRE	GUIDEWIRE SOFTWARE INC	24,327	$2.761M	0.0%	$106.29	+11.6%	COM	40171V100
ADUS	ADDUS HOMECARE CORP	29,490	$2.756M	0.0%	$85.94	+4.6%	COM	006739106
DLTR	DOLLAR TREE INC	19,500	$2.749M	0.0%	$102.49	+18.5%	Call	256746108
LSCC	LATTICE SEMICONDUCTOR CORP	35,678	$2.749M	0.0%	$60.64	—	COM	518415104
IQ	IQIYI INC	594,868	$2.741M	0.0%	$15.45	—	SPONSORED ADS	46267X108
IRDM	IRIDIUM COMMUNICATIONS INC	65,596	$2.721M	0.0%	$40.27	+0.3%	COM	46269C102
—	BLACK KNIGHT INC	32,740	$2.719M	0.0%	$82.70	—	COM	09215C105
DOX	AMDOCS LTD	36,109	$2.713M	0.0%	$67.51	+1.6%	SHS	G02602103
EWA	ISHARES INC	109,155	$2.711M	0.0%	$21.68	—	MSCI AUST ETF	464286103
—	KLUDEIN I ACQUISITION CORP	275,000	$2.706M	0.0%	$9.74	—	CL A	49878L109
TNL	TRAVEL PLUS LEISURE CO	48,724	$2.701M	0.0%	$46.77	-3.7%	COM	894164102
IBB	ISHARES TR	17,644	$2.696M	0.0%	$126.56	—	ISHARES BIOTECH	464287556
INCY	INCYTE CORP	36,300	$2.695M	0.0%	$92.75	-27.3%	Put	45337C102
BANR	BANNER CORP	44,196	$2.681M	0.0%	$50.75	+0.7%	COM NEW	06652V208
YPF	YPF SOCIEDAD ANONIMA	700,630	$2.68M	0.0%	$5.48	—	SPON ADR CL D	984245100
TME	TENCENT MUSIC ENTMT GROUP	383,700	$2.671M	0.0%	$9.77	—	Call	88034P109
PRA	PROASSURANCE CORP	105,665	$2.667M	0.0%	$23.85	0.0%	COM	74267C106
NDSN	NORDSON CORP	10,430	$2.665M	0.0%	$202.35	+20.3%	COM	655663102
—	APOLLO GLOBAL MGMT INC	36,400	$2.662M	0.0%	$55.39	—	Put	03768E105
MOS	MOSAIC CO NEW	67,700	$2.659M	0.0%	$24.94	+39.2%	Put	61945C103
TREX	TREX CO INC	19,663	$2.652M	0.0%	$107.42	+11.8%	COM	89531P105
CSL	CARLISLE COS INC	10,626	$2.639M	0.0%	$144.24	+51.9%	COM	142339100
KT	KT CORP	208,682	$2.631M	0.0%	$12.61	—	SPONSORED ADR	48268K101
SDGR	SCHRODINGER INC	75,427	$2.631M	0.0%	$65.61	-30.4%	COM	80810D103
MCHI	ISHARES TR	41,756	$2.627M	0.0%	$69.31	—	MSCI CHINA ETF	46429B671
OSG	AMBAC FINL GROUP INC	162,554	$2.619M	0.0%	$15.71	0.0%	COM NEW	023139884
—	BROOKLINE BANCORP INC DEL	161,230	$2.602M	0.0%	$16.03	—	COM	11373M107
NTRA	NATERA INC	27,766	$2.601M	0.0%	$103.60	+0.2%	COM	632307104
NSA	NATIONAL STORAGE AFFILIATES	37,488	$2.601M	0.0%	$46.72	—	COM SHS BEN IN	637870106
RBLX	ROBLOX CORP	25,050	$2.599M	0.0%	$80.66	+20.4%	CL A	771049103
ETN	EATON CORP PLC	15,000	$2.595M	0.0%	$85.31	+82.2%	Put	G29183103
ETN	EATON CORP PLC	15,000	$2.595M	0.0%	$85.31	+82.2%	Call	G29183103
TW	TRADEWEB MKTS INC	25,604	$2.572M	0.0%	$64.76	+42.4%	CL A	892672106
CRWD	CROWDSTRIKE HLDGS INC	12,500	$2.57M	0.0%	$177.54	+37.2%	Call	22788C105
STE	STERIS PLC	10,489	$2.563M	0.0%	$188.81	+16.6%	SHS USD	G8473T100
LLY	LILLY ELI & CO	9,200	$2.554M	0.0%	$93.37	+161.2%	Call	532457108
GEO	GEO GROUP INC NEW	328,522	$2.548M	0.0%	$8.32	-1.6%	COM	36162J106
—	HOSTESS BRANDS INC	124,929	$2.544M	0.0%	$17.90	—	CL A	44109J106
HALO	HALOZYME THERAPEUTICS INC	62,840	$2.536M	0.0%	$40.65	-8.2%	COM	40637H109
BJ	BJS WHSL CLUB HLDGS INC	37,757	$2.535M	0.0%	$41.20	+51.5%	COM	05550J101
—	TLG ACQUISITION ONE CORP	260,466	$2.524M	0.0%	$9.71	—	COM CL A	87257M108
SKM	SK TELECOM LTD	94,469	$2.521M	0.0%	$26.69	—	SPONSORED ADR	78440P306
—	SANTANDER CONSUMER USA HLDGS	59,712	$2.514M	0.0%	$36.84	—	COM	80283M101
HCM	HUTCHMED CHINA LTD	71,335	$2.502M	0.0%	$31.88	—	SPONSORED ADS	44842L103
FCX	FREEPORT-MCMORAN INC	59,800	$2.501M	0.0%	$14.60	+145.1%	Call	35671D857
VALE	VALE S A	178,200	$2.501M	0.0%	$14.33	—	Call	91912E105
—	CITRIX SYS INC	26,200	$2.5M	0.0%	$104.56	—	Call	177376100
AGRO	ADECOAGRO S A	324,781	$2.494M	0.0%	$7.40	+1.8%	COM	L00849106
—	REDFIN CORP	64,200	$2.494M	0.0%	$56.35	—	Call	75737F108
—	KAIROS ACQUISITION CORP	249,998	$2.49M	0.0%	$9.97	—	UNIT 99/99/9999	G52110122
—	LUMINAR TECHNOLOGIES INC	144,338	$2.487M	0.0%	$18.04	—	COM CL A	550424105
—	GLAXOSMITHKLINE PLC	56,265	$2.486M	0.0%	$39.25	—	SPONSORED ADR	37733W105
—	26 CAPITAL ACQUISITION CORP	252,276	$2.485M	0.0%	$9.72	—	COM CL A	90138P100
THG	HANOVER INS GROUP INC	18,831	$2.484M	0.0%	$115.83	+1.3%	COM	410867105
LPLA	LPL FINL HLDGS INC	15,382	$2.484M	0.0%	$116.21	+42.0%	COM	50212V100
GFL	GFL ENVIRONMENTAL INC	65,571	$2.483M	0.0%	$29.45	+31.4%	SUB VTG SHS	36168Q104
—	COLONNADE ACQUISITION CORP I	255,315	$2.474M	0.0%	$9.79	—	SHS CL A	G2284B101
SPOT	SPOTIFY TECHNOLOGY S A	10,517	$2.474M	0.0%	$237.58	+5.3%	SHS	L8681T102
WSC	WILLSCOT MOBIL MINI HLDNG CO	60,740	$2.473M	0.0%	$27.11	+36.1%	COM CL A	971378104
DYNF	BLACKROCK ETF TRUST	65,783	$2.468M	0.0%	$29.97	—	US EQT FACTOR	09290C103
—	OAKTREE ACQUISITION CORP II	249,987	$2.467M	0.0%	$9.80	—	CL A SHS	G6715X103
ASHR	DBX ETF TR	63,194	$2.464M	0.0%	$38.99	—	XTRACK HRVST CSI	233051879
TPICQ	TPI COMPOSITES INC	164,383	$2.46M	0.0%	$36.57	-32.9%	COM	87266J104
—	PROSHARES TR	180,000	$2.452M	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
—	BREEZE HOLDINGS ACQUISITN CO	240,314	$2.449M	0.0%	$9.93	—	COM	106762107
ECPG	ENCORE CAP GROUP INC	39,536	$2.444M	0.0%	$53.87	+4.5%	COM	292554102
KWEB	KRANESHARES TR	66,100	$2.443M	0.0%	$49.88	—	Call	500767306
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.437M	0.0%	$24.45	—	COM CL A	713895100
—	NUVEI CORPORATION	37,369	$2.434M	0.0%	$65.13	—	SUB VTG SHS	67079A102
—	SAILPOINT TECHNOLOGIES HLDGS	50,233	$2.434M	0.0%	$49.84	—	COM	78781P105
AA	ALCOA CORP	40,638	$2.429M	0.0%	$31.36	+52.9%	COM	013872106
WCC	WESCO INTL INC	18,500	$2.428M	0.0%	$87.87	+41.5%	COM	95082P105
AXON	AXON ENTERPRISE INC	15,678	$2.426M	0.0%	$172.65	-2.8%	COM	05464C101
—	PHYSICIANS RLTY TR	127,868	$2.423M	0.0%	$18.64	—	COM	71943U104
MTH	MERITAGE HOMES CORP	19,834	$2.414M	0.0%	$46.06	+21.2%	COM	59001A102
—	APOLLO GLOBAL MGMT INC	33,130	$2.41M	0.0%	$55.39	—	COM CL A	03768E105
WB	WEIBO CORP	77,724	$2.409M	0.0%	$42.88	—	SPONSORED ADR	948596101
—	DESPEGAR COM CORP	244,406	$2.4M	0.0%	$9.87	—	ORD SHS	G27358103
HUM	HUMANA INC	5,100	$2.385M	0.0%	$301.38	+41.0%	Put	444859102
—	GAMING & HOSPITALITY ACQU CO	244,313	$2.382M	0.0%	$9.75	—	COM CL A	364681106
RPD	RAPID7 INC	20,318	$2.382M	0.0%	$111.14	+11.0%	COM	753422104
WIX	WIX COM LTD	15,000	$2.377M	0.0%	$212.37	-18.4%	Put	M98068105
COLD	AMERICOLD RLTY TR	72,129	$2.367M	0.0%	$31.92	—	COM	03064D108
WTFC	WINTRUST FINL CORP	25,898	$2.36M	0.0%	$70.31	+26.9%	COM	97650W108
JBLU	JETBLUE AWYS CORP	165,321	$2.358M	0.0%	$14.60	+0.7%	COM	477143101
DVY	ISHARES TR	19,232	$2.357M	0.0%	$72.97	—	SELECT DIVID ETF	464287168
ULTA	ULTA BEAUTY INC	5,700	$2.348M	0.0%	$290.98	+33.5%	Put	90384S303
CODI	COMPASS DIVERSIFIED	76,108	$2.34M	0.0%	$18.68	+37.4%	SH BEN INT	20451Q104
—	BROADSCALE ACQUISITION CORP	237,500	$2.339M	0.0%	$9.71	—	COM CL A	11134Y101
CSX	CSX CORP	62,100	$2.334M	0.0%	$26.72	+24.6%	Call	126408103
—	MONMOUTH REAL ESTATE INVT CO	110,859	$2.326M	0.0%	$20.22	—	CL A	609720107
—	FERRO CORP	106,589	$2.324M	0.0%	$21.51	—	COM	315405100
SYF	SYNCHRONY FINANCIAL	49,900	$2.321M	0.0%	$31.07	+40.7%	Call	87165B103
PAG	PENSKE AUTOMOTIVE GRP INC	21,483	$2.306M	0.0%	$76.02	+37.6%	COM	70959W103
—	BOTTOMLINE TECH DEL INC	40,560	$2.3M	0.0%	$55.21	—	COM	101388106
CHWY	CHEWY INC	38,706	$2.287M	0.0%	$80.26	-18.5%	CL A	16679L109
—	PS BUSINESS PKS INC CALIF	12,355	$2.285M	0.0%	$147.08	—	COM	69360J107
ST	SENSATA TECHNOLOGIES HLDG PL	36,670	$2.261M	0.0%	$51.85	+12.3%	SHS	G8060N102
—	VANECK ETF TRUST	84,164	$2.259M	0.0%	$23.18	—	VANECK RUSSIA ET	92189F403
VAC	MARRIOTT VACATIONS WORLDWIDE	13,336	$2.252M	0.0%	$139.91	+14.9%	COM	57164Y107
SE	SEA LTD	10,000	$2.252M	0.0%	$170.40	—	Call	81141R100
—	LIBERTY MEDIA CORP DEL	37,762	$2.235M	0.0%	$55.92	—	COM SER A FRMLA	531229870
ATHM	AUTOHOME INC	75,582	$2.229M	0.0%	$73.97	—	SP ADS RP CL A	05278C107
MGNI	MAGNITE INC	126,180	$2.228M	0.0%	$33.35	-32.4%	COM	55955D100
API	AGORA INC	137,015	$2.218M	0.0%	$36.70	—	ADS	00851L103
MAN	MANPOWERGROUP INC WIS	22,651	$2.214M	0.0%	$99.35	+1.1%	COM	56418H100
EWBC	EAST WEST BANCORP INC	27,892	$2.208M	0.0%	$61.92	+15.9%	COM	27579R104
NBHC	NATIONAL BK HLDGS CORP	50,254	$2.206M	0.0%	$36.44	+6.5%	CL A	633707104
AIT	APPLIED INDL TECHNOLOGIES IN	21,434	$2.202M	0.0%	$61.51	+56.4%	COM	03820C105
—	AXONICS INC	39,329	$2.202M	0.0%	$62.53	—	COM	05465P101
FSLR	FIRST SOLAR INC	25,100	$2.201M	0.0%	$69.66	+47.6%	Put	336433107
—	NATIONAL INSTRS CORP	50,202	$2.197M	0.0%	$43.34	—	COM	636518102
ARES	ARES MANAGEMENT CORPORATION	27,015	$2.196M	0.0%	$31.53	+127.6%	CL A COM STK	03990B101
—	TRIPLE-S MGMT CORP	61,209	$2.184M	0.0%	$35.19	—	COM	896749108
FLS	FLOWSERVE CORP	70,633	$2.178M	0.0%	$34.93	-13.3%	COM	34354P105
OPTU	ALTICE USA INC	132,105	$2.172M	0.0%	$28.70	-40.9%	CL A	02156K103
EXPE	EXPEDIA GROUP INC	12,000	$2.169M	0.0%	$111.12	+51.7%	Put	30212P303
M	MACYS INC	81,998	$2.164M	0.0%	$23.13	+17.9%	COM	55616P104
—	HAYMAKER ACQUISITION CORP II	220,072	$2.159M	0.0%	$9.74	—	CLASS A COM	42087R108
GPK	GRAPHIC PACKAGING HLDG CO	110,148	$2.153M	0.0%	$18.43	+8.6%	COM	388689101
SOFI	SOFI TECHNOLOGIES INC	135,861	$2.153M	0.0%	$17.79	+3.2%	COM	83406F102
—	ARENA PHARMACEUTICALS INC	23,089	$2.148M	0.0%	$93.03	—	COM NEW	040047607
HOG	HARLEY DAVIDSON INC	56,421	$2.12M	0.0%	$41.13	-9.3%	COM	412822108
IIPR	INNOVATIVE INDL PPTYS INC	8,061	$2.119M	0.0%	$178.61	—	COM	45781V101
CHKP	CHECK POINT SOFTWARE TECH LT	18,111	$2.117M	0.0%	$113.93	+1.7%	ORD	M22465104
FELE	FRANKLIN ELEC INC	22,427	$2.109M	0.0%	$64.79	+32.3%	COM	353514102
HGV	HILTON GRAND VACATIONS INC	40,703	$2.104M	0.0%	$50.00	0.0%	COM	43283X105
GT	GOODYEAR TIRE & RUBR CO	98,310	$2.101M	0.0%	$23.86	-13.0%	COM	382550101
—	ALPHA CAPITAL ACQUISITION CO	212,500	$2.095M	0.0%	$9.72	—	CL A ORD SHS	G0316P130
CNK	CINEMARK HLDGS INC	127,880	$2.089M	0.0%	$18.93	-2.3%	COM	17243V102
NTNX	NUTANIX INC	65,450	$2.088M	0.0%	$35.16	-2.4%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	26,600	$2.087M	0.0%	$103.45	-14.7%	Call	30063P105
PPC	PILGRIMS PRIDE CORP	74,412	$2.082M	0.0%	$26.64	+6.8%	COM	72147K108
BOH	BANK HAWAII CORP	24,736	$2.082M	0.0%	$62.95	+10.9%	COM	062540109
SCL	STEPAN CO	16,790	$2.079M	0.0%	$104.53	+15.4%	COM	858586100
SWX	SOUTHWEST GAS HLDGS INC	29,794	$2.079M	0.0%	$68.77	+0.2%	COM	844895102
MCK	MCKESSON CORP	8,300	$2.078M	0.0%	$157.69	+36.2%	Call	58155Q103
AFL	AFLAC INC	35,300	$2.071M	0.0%	$38.94	+30.9%	Put	001055102
ZG	ZILLOW GROUP INC	33,373	$2.068M	0.0%	$88.43	-18.8%	CL A	98954M101
EPHE	ISHARES TR	65,340	$2.067M	0.0%	$29.45	—	MSCI PHILIPS ETF	46429B408
HAIN	HAIN CELESTIAL GROUP INC	48,723	$2.059M	0.0%	$41.71	+2.3%	COM	405217100
PRAA	PRA GROUP INC	40,831	$2.057M	0.0%	$39.32	+13.0%	COM	69354N106
—	UMPQUA HLDGS CORP	105,699	$2.048M	0.0%	$18.50	—	COM	904214103
SMH	VANECK ETF TRUST	6,610	$2.043M	0.0%	$196.37	—	SEMICONDUCTR ETF	92189F676
HRB	BLOCK H & R INC	86,485	$2.043M	0.0%	$19.70	+8.2%	COM	093671105
IXN	ISHARES TR	31,680	$2.04M	0.0%	$82.80	—	GLOBAL TECH ETF	464287291
BZ	KANZHUN LIMITED	58,435	$2.038M	0.0%	$34.88	—	SPONSORED ADS	48553T106
FULT	FULTON FINL CORP PA	119,149	$2.031M	0.0%	$12.48	+10.5%	COM	360271100
PRGO	PERRIGO CO PLC	51,800	$2.029M	0.0%	$43.78	-4.1%	SHS	G97822103
—	AMERICA MOVIL SAB DE CV	95,759	$2.022M	0.0%	$15.56	—	SPON ADR L SHS	02364W105
IMAX	IMAX CORP	111,968	$2.013M	0.0%	$21.55	-11.0%	COM	45245E109
—	GCP APPLIED TECHNOLOGIES INC	63,269	$2.01M	0.0%	$31.77	—	COM	36164Y101
BLD	TOPBUILD CORP	7,255	$1.993M	0.0%	$229.65	+11.4%	COM	89055F103
—	TEEKAY LNG PARTNERS L P	117,096	$1.984M	0.0%	$16.94	—	PRTNRSP UNITS	Y8564M105
LIT	GLOBAL X FDS	23,300	$1.967M	0.0%	$52.79	—	LITHIUM BTRY ETF	37954Y855
VMC	VULCAN MATLS CO	9,500	$1.964M	0.0%	$139.95	+33.9%	Call	929160109
IP	INTERNATIONAL PAPER CO	41,700	$1.959M	0.0%	$34.69	+18.2%	Put	460146103
IP	INTERNATIONAL PAPER CO	41,700	$1.959M	0.0%	$34.69	+18.2%	Call	460146103
—	INSU ACQUISITION CORP III	200,222	$1.954M	0.0%	$9.76	—	COM CL A	457817104
—	HANESBRANDS INC	116,596	$1.953M	0.0%	$18.87	—	COM	410345102
WDAY	WORKDAY INC	7,100	$1.95M	0.0%	$214.63	+29.4%	Call	98138H101
RERE	ATRENEW INC	328,695	$1.948M	0.0%	$5.93	—	SPONSORED ADS	00138L108
—	OYSTER PT PHARMA INC	106,174	$1.94M	0.0%	$14.28	—	COM	69242L106
ITT	ITT INC	18,937	$1.939M	0.0%	$95.08	+2.9%	COM	45073V108
ONEQ	FIDELITY COMWLTH TR	31,810	$1.937M	0.0%	$79.96	—	NASDAQ COMPSIT	315912808
HPE	HEWLETT PACKARD ENTERPRISE C	121,900	$1.936M	0.0%	$11.42	+16.9%	Put	42824C109
ANF	ABERCROMBIE & FITCH CO	55,571	$1.935M	0.0%	$20.30	+92.5%	CL A	002896207
—	LIVE OAK MOBILITY ACQUISI CO	198,033	$1.929M	0.0%	$9.73	—	COM CL A	538126103
ROG	ROGERS CORP	7,059	$1.928M	0.0%	$214.22	+13.5%	COM	775133101
AMBP	ARDAGH METAL PACKAGING S A	214,272	$1.925M	0.0%	$6.50	0.0%	SHS	L02235106
VT	VANGUARD INTL EQUITY INDEX F	17,915	$1.925M	0.0%	$102.79	—	TT WRLD ST ETF	922042742
—	UNILEVER PLC	35,772	$1.924M	0.0%	$50.49	—	SPON ADR NEW	904767704
—	CHINA INDEX HLDGS LTD	2,010,439	$1.92M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
TRIP	TRIPADVISOR INC	70,300	$1.917M	0.0%	$38.38	-20.2%	Put	896945201
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.916M	0.0%	$20.54	-7.6%	SHS	38147U107
LEN	LENNAR CORP	16,500	$1.913M	0.0%	$65.46	+46.8%	Put	526057104
—	LXP INDUSTRIAL TRUST	122,092	$1.909M	0.0%	$11.98	—	COM	529043101
GRBK	GREEN BRICK PARTNERS INC	62,976	$1.903M	0.0%	$23.57	+11.3%	COM	392709101
ONB	OLD NATL BANCORP IND	104,725	$1.898M	0.0%	$18.05	-1.4%	COM	680033107
LEN	LENNAR CORP	16,300	$1.89M	0.0%	$65.46	+46.8%	Call	526057104
—	TATA MTRS LTD	59,083	$1.886M	0.0%	$19.20	—	SPONSORED ADR	876568502
BNDX	VANGUARD CHARLOTTE FDS	34,074	$1.88M	0.0%	$57.00	—	TOTAL INT BD ETF	92203J407
NWE	NORTHWESTERN CORP	32,893	$1.877M	0.0%	$53.64	-12.9%	COM NEW	668074305
HE	HAWAIIAN ELEC INDUSTRIES	45,047	$1.876M	0.0%	$41.32	-1.8%	COM	419870100
—	CANOPY GROWTH CORP	214,426	$1.872M	0.0%	$17.05	—	COM	138035100
—	AMCOR PLC	155,539	$1.864M	0.0%	$10.00	0.0%	ORD	G0250X107
IYF	ISHARES TR	21,500	$1.864M	0.0%	$80.67	—	U.S. FINLS ETF	464287788
—	SOUTHSTATE CORPORATION	23,184	$1.864M	0.0%	$79.09	—	COM	840441109
FISV	FISERV INC	17,800	$1.848M	0.0%	$97.60	+5.9%	Call	337738108
TTD	THE TRADE DESK INC	20,000	$1.848M	0.0%	$66.08	+32.6%	Call	88339J105
AEO	AMERICAN EAGLE OUTFITTERS IN	72,337	$1.846M	0.0%	$25.04	-9.9%	COM	02553E106
DT	DYNATRACE INC	30,416	$1.842M	0.0%	$55.79	+22.2%	COM NEW	268150109
HUBG	HUB GROUP INC	21,779	$1.835M	0.0%	$24.86	+60.0%	CL A	443320106
DECK	DECKERS OUTDOOR CORP	4,981	$1.832M	0.0%	$61.41	+5.0%	COM	243537107
CG	CARLYLE GROUP INC	33,297	$1.825M	0.0%	$32.91	+43.3%	COM	14316J108
CIEN	CIENA CORP	23,589	$1.824M	0.0%	$52.27	+18.0%	COM NEW	171779309
—	M D C HLDGS INC	32,804	$1.824M	0.0%	$46.74	—	COM	552676108
NOAH	NOAH HLDGS LTD	59,433	$1.823M	0.0%	$35.80	—	SPON ADS CL A	65487X102
—	VIRGIN GALACTIC HOLDINGS INC	134,400	$1.82M	0.0%	$24.63	—	Call	92766K106
UFPI	UFP INDUSTRIES INC	19,805	$1.818M	0.0%	$82.03	+2.5%	COM	90278Q108
SLVM	SYLVAMO CORP	65,346	$1.814M	0.0%	$26.31	0.0%	COMMON STOCK	871332102
FCBC	FIRST CMNTY BANKSHARES INC V	54,898	$1.813M	0.0%	$22.77	+16.6%	COM	31983A103
CPRI	CAPRI HOLDINGS LIMITED	27,930	$1.812M	0.0%	$48.86	+21.1%	SHS	G1890L107
AMGN	AMGEN INC	8,000	$1.808M	0.0%	$160.37	+15.4%	Call	031162100
TEX	TEREX CORP NEW	41,000	$1.808M	0.0%	$39.56	+13.5%	COM	880779103
—	AGBA ACQUISITION LTD	163,500	$1.802M	0.0%	$9.90	—	SHS	G0120M109
SLB	SCHLUMBERGER LTD	60,000	$1.797M	0.0%	$30.23	-5.0%	Call	806857108
ALGN	ALIGN TECHNOLOGY INC	2,700	$1.793M	0.0%	$388.87	+65.3%	Call	016255101
CROX	CROCS INC	14,010	$1.79M	0.0%	$31.24	+393.1%	COM	227046109
EFV	ISHARES TR	35,529	$1.79M	0.0%	$50.53	—	EAFE VALUE ETF	464288877
PATH	UIPATH INC	40,884	$1.773M	0.0%	$56.28	-12.4%	CL A	90364P105
UTHR	UNITED THERAPEUTICS CORP DEL	8,180	$1.773M	0.0%	$196.13	+0.1%	COM	91307C102
—	APOLLO GLOBAL MGMT INC	24,200	$1.77M	0.0%	$55.39	—	Call	03768E105
AG	FIRST MAJESTIC SILVER CORP	159,273	$1.768M	0.0%	$10.28	+16.0%	COM	32076V103
ASGN	ASGN INC	14,292	$1.766M	0.0%	$105.82	+15.6%	COM	00191U102
CHH	CHOICE HOTELS INTL INC	11,304	$1.765M	0.0%	$128.97	+7.1%	COM	169905106
EXPO	EXPONENT INC	14,969	$1.743M	0.0%	$90.88	+23.0%	COM	30214U102
TRST	TRUSTCO BK CORP N Y	52,205	$1.74M	0.0%	$27.60	0.0%	COM NEW	898349204
FTEC	FIDELITY COVINGTON TRUST	12,800	$1.733M	0.0%	$62.66	—	MSCI INFO TECH I	316092808
LMND	LEMONADE INC	39,642	$1.722M	0.0%	$82.93	-32.2%	COM	52567D107
CI	CIGNA CORP NEW	7,400	$1.715M	0.0%	$182.84	+7.9%	Call	125523100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,049	$1.713M	0.0%	$38.52	+40.1%	CL A	499049104
MAT	MATTEL INC	78,703	$1.711M	0.0%	$20.30	+3.3%	COM	577081102
ESTC	ELASTIC N V	13,874	$1.706M	0.0%	$141.08	+7.1%	ORD SHS	N14506104
—	AMERICAN CAMPUS CMNTYS INC	29,688	$1.703M	0.0%	$43.19	—	COM	024835100
PHM	PULTE GROUP INC	29,800	$1.7M	0.0%	$36.51	+34.9%	Call	745867101
KD	KYNDRYL HLDGS INC	93,068	$1.694M	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	ZENDESK INC	16,097	$1.692M	0.0%	$116.65	—	COM	98936J101
WIT	WIPRO LTD	172,215	$1.686M	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
—	HILLENBRAND INC	32,219	$1.673M	0.0%	$36.60	—	COM	431571108
NYT	NEW YORK TIMES CO	34,662	$1.671M	0.0%	$47.18	0.0%	CL A	650111107
FHN	FIRST HORIZON CORPORATION	101,866	$1.669M	0.0%	$13.07	+10.3%	COM	320517105
BOOT	BOOT BARN HLDGS INC	13,504	$1.664M	0.0%	$112.98	0.0%	COM	099406100
NULV	NUSHARES ETF TR	42,769	$1.662M	0.0%	$38.86	—	NUVEEN ESG LRGVL	67092P300
REGN	REGENERON PHARMACEUTICALS	2,600	$1.656M	0.0%	$463.43	+31.9%	Put	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	89,700	$1.65M	0.0%	$22.77	-3.0%	Call	69608A108
AFL	AFLAC INC	28,100	$1.648M	0.0%	$38.94	+30.9%	Call	001055102
—	INVESTORS BANCORP INC NEW	108,816	$1.647M	0.0%	$13.61	—	COM	46146L101
OTTR	OTTER TAIL CORP	23,133	$1.641M	0.0%	$41.89	+38.7%	COM	689648103
UHAL	AMERCO	2,254	$1.639M	0.0%	$50.84	+41.6%	COM	023586100
—	JAWS HURRICANE ACQUISITN COR	166,666	$1.633M	0.0%	$9.80	—	CLASS A COM	47201B103
LGIH	LGI HOMES INC	10,668	$1.632M	0.0%	$135.80	+7.8%	COM	50187T106
XME	SPDR SER TR	36,371	$1.628M	0.0%	$26.92	—	S&P METALS MNG	78464A755
ABM	ABM INDS INC	39,715	$1.626M	0.0%	$34.46	+20.2%	COM	000957100
—	TRICON RESIDENTIAL INC	106,638	$1.618M	0.0%	$15.17	—	COM NPV	89612W102
—	DIREXION SHS ETF TR	60,000	$1.618M	0.0%	$41.05	—	MOONSHOT INNOVAT	25460G732
—	ANAPLAN INC	35,165	$1.617M	0.0%	$50.11	—	COM	03272L108
XP	XP INC	56,214	$1.616M	0.0%	$32.57	0.0%	CL A	G98239109
HAE	HAEMONETICS CORP MASS	30,135	$1.616M	0.0%	$75.82	-19.6%	COM	405024100
CX	CEMEX SAB DE CV	236,574	$1.609M	0.0%	$5.92	—	SPON ADR NEW	151290889
EXP	EAGLE MATLS INC	9,622	$1.604M	0.0%	$122.82	+22.2%	COM	26969P108
—	AMEDISYS INC	9,798	$1.597M	0.0%	$175.93	—	COM	023436108
—	UNITED STATES STL CORP NEW	66,644	$1.582M	0.0%	$23.16	—	COM	912909108
EVR	EVERCORE INC	11,592	$1.579M	0.0%	$92.40	+45.9%	CLASS A	29977A105
FHB	FIRST HAWAIIAN INC	57,271	$1.565M	0.0%	$19.68	+17.0%	COM	32051X108
RDY	DR REDDYS LABS LTD	23,785	$1.558M	0.0%	$54.41	—	ADR	256135203
IQ	IQIYI INC	335,400	$1.558M	0.0%	$15.45	—	Call	46267X108
EPRT	ESSENTIAL PPTYS RLTY TR INC	53,936	$1.555M	0.0%	$25.40	—	COM	29670E107
FDX	FEDEX CORP	6,000	$1.552M	0.0%	$204.48	+7.5%	Put	31428X106
APPS	DIGITAL TURBINE INC	25,105	$1.551M	0.0%	$66.74	+1.9%	COM NEW	25400W102
—	COUPA SOFTWARE INC	9,700	$1.547M	0.0%	$191.38	—	Put	22266L106
GNTX	GENTEX CORP	44,174	$1.542M	0.0%	$24.22	+46.5%	COM	371901109
COIN	COINBASE GLOBAL INC	6,038	$1.536M	0.0%	$259.62	+12.0%	COM CL A	19260Q107
SM	SM ENERGY CO	51,901	$1.535M	0.0%	$20.99	+37.3%	COM	78454L100
VDE	VANGUARD WORLD FDS	19,749	$1.532M	0.0%	$56.57	—	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC	14,700	$1.528M	0.0%	$94.63	+7.8%	Call	G5960L103
CCJ	CAMECO CORP	70,000	$1.527M	0.0%	$15.48	+54.5%	Call	13321L108
—	VISTA OUTDOOR INC	33,366	$1.527M	0.0%	$34.39	—	COM	928377100
LOMA	LOMA NEGRA C I A S A MTN 14	226,752	$1.522M	0.0%	$6.60	—	SPONSORED ADS	54150E104
TTEK	TETRA TECH INC NEW	8,971	$1.522M	0.0%	$29.33	+17.4%	COM	88162G103
—	SUNNOVA ENERGY INTL INC.	54,179	$1.52M	0.0%	$30.07	—	COM	86745K104
HFWA	HERITAGE FINL CORP WASH	62,132	$1.514M	0.0%	$24.67	0.0%	COM	42722X106
ICF	ISHARES TR	19,903	$1.514M	0.0%	$66.30	—	COHEN STEER REIT	464287564
XLG	INVESCO EXCHANGE TRADED FD T	4,100	$1.513M	0.0%	$298.20	—	S&P 500 TOP 50	46137V233
PHI	PLDT INC	42,067	$1.513M	0.0%	$35.97	—	SPONSORED ADR	69344D408
GH	GUARDANT HEALTH INC	15,121	$1.512M	0.0%	$120.62	-14.3%	COM	40131M109
BE	BLOOM ENERGY CORP	68,435	$1.51M	0.0%	$23.61	+7.1%	COM CL A	093712107
PL	PLANET LABS PBC	249,436	$1.507M	0.0%	$9.47	0.0%	COM CL A	72703X106
—	URSTADT BIDDLE PPTYS INC	70,774	$1.504M	0.0%	$21.25	—	CL A	917286205
—	PAE INC	151,668	$1.504M	0.0%	$9.75	—	COM CL A	69290Y109
EXE	CHESAPEAKE ENERGY CORP	23,447	$1.503M	0.0%	$47.49	+8.0%	COM	165167735
LEG	LEGGETT & PLATT INC	36,490	$1.5M	0.0%	$47.06	-7.7%	COM	524660107
—	MARLIN TECHNOLOGY CORP	149,998	$1.498M	0.0%	$9.90	—	UNIT 99/99/9999	G58411128
—	CRESCENT PT ENERGY CORP	280,611	$1.495M	0.0%	$4.83	—	COM	22576C101
LEGN	LEGEND BIOTECH CORP	31,953	$1.49M	0.0%	$46.63	—	SPONSORED ADS	52490G102
NSC	NORFOLK SOUTHN CORP	5,000	$1.489M	0.0%	$147.72	+72.8%	Call	655844108
NSC	NORFOLK SOUTHN CORP	5,000	$1.489M	0.0%	$147.72	+72.8%	Put	655844108
PPLT	ABERDEEN STD PLATINUM ETF TR	16,550	$1.487M	0.0%	$106.58	—	PHYSCL PLATM SHS	003260106
—	DELWINDS INS ACQUISITION COR	150,000	$1.481M	0.0%	$9.86	—	COM CLS A	24803C102
—	KINGSWOOD ACQUISITION CORP	146,122	$1.477M	0.0%	$9.90	—	COM CL A	496861105
DLB	DOLBY LABORATORIES INC	15,417	$1.475M	0.0%	$76.77	+8.9%	COM CL A	25659T107
IGV	ISHARES TR	3,700	$1.471M	0.0%	$164.41	—	EXPANDED TECH	464287515
BC	BRUNSWICK CORP	14,624	$1.471M	0.0%	$65.76	+36.2%	COM	117043109
FLO	FLOWERS FOODS INC	53,671	$1.47M	0.0%	$19.08	+12.6%	COM	343498101
SVC	SERVICE PPTYS TR	165,772	$1.465M	0.0%	$9.41	—	COM SH BEN INT	81761L102
PPL	PPL CORP	48,700	$1.458M	0.0%	$24.10	+3.5%	Call	69351T106
IVZ	INVESCO LTD	63,000	$1.458M	0.0%	$14.54	+39.1%	Put	G491BT108
—	HOLLYFRONTIER CORP	44,150	$1.454M	0.0%	$39.87	—	COM	436106108
LEVI	LEVI STRAUSS & CO NEW	57,827	$1.448M	0.0%	$22.86	+0.1%	CL A COM STK	52736R102
AVA	AVISTA CORP	34,152	$1.444M	0.0%	$36.36	-9.3%	COM	05379B107
VYX	NCR CORP NEW	35,946	$1.444M	0.0%	$21.09	+20.3%	COM	62886E108
CNXC	CONCENTRIX CORP	8,065	$1.443M	0.0%	$99.62	+66.1%	COM	20602D101
—	DARIOHEALTH CORP	110,569	$1.434M	0.0%	$13.56	—	COM NEW	23725P209
EQT	EQT CORP	65,898	$1.432M	0.0%	$16.71	+17.6%	COM	26884L109
FNB	F N B CORP	117,340	$1.431M	0.0%	$9.49	+9.8%	COM	302520101
WDAY	WORKDAY INC	5,200	$1.428M	0.0%	$214.63	+29.4%	Put	98138H101
JJSF	J & J SNACK FOODS CORP	9,054	$1.426M	0.0%	$129.70	+6.2%	COM	466032109
DOLE	DOLE PLC	107,652	$1.424M	0.0%	$12.66	0.0%	ORD SHS	G27907107
CRSP	CRISPR THERAPEUTICS AG	18,539	$1.423M	0.0%	$101.86	-14.2%	NAMEN AKT	H17182108
SO	SOUTHERN CO	20,700	$1.419M	0.0%	$41.41	+32.1%	Call	842587107
T	AT&T INC	57,400	$1.415M	0.0%	$16.59	-11.6%	Call	00206R102
SO	SOUTHERN CO	20,600	$1.412M	0.0%	$41.41	+32.1%	Put	842587107
IOSP	INNOSPEC INC	15,548	$1.411M	0.0%	$78.03	+6.3%	COM	45768S105
HUBB	HUBBELL INC	6,742	$1.406M	0.0%	$132.59	+41.2%	COM	443510607
SJNK	SPDR SER TR	51,750	$1.405M	0.0%	$27.29	—	BLOOMBERG SHT TE	78468R408
AVNT	AVIENT CORPORATION	25,058	$1.403M	0.0%	$45.03	+9.1%	COM	05368V106
AXS	AXIS CAP HLDGS LTD	25,536	$1.402M	0.0%	$44.47	+4.9%	SHS	G0692U109
HLNE	HAMILTON LANE INC	13,488	$1.396M	0.0%	$81.35	+26.2%	CL A	407497106
HTZ	HERTZ GLOBAL HLDGS INC	55,911	$1.395M	0.0%	$25.48	0.0%	COM NEW	42806J700
LBTYAUSD	LIBERTY GLOBAL PLC	50,136	$1.394M	0.0%	$22.96	—	SHS CL A	G5480U104
GME	GAMESTOP CORP NEW	9,191	$1.393M	0.0%	$34.45	+32.0%	CL A	36467W109
ONL	ORION OFFICE REIT INC	74,543	$1.393M	0.0%	$18.69	—	COM	68629Y103
WERN	WERNER ENTERPRISES INC	29,184	$1.392M	0.0%	$46.48	-1.5%	COM	950755108
ASAN	ASANA INC	18,581	$1.392M	0.0%	$92.37	+14.6%	CL A	04342Y104
ESNT	ESSENT GROUP LTD	30,313	$1.39M	0.0%	$43.94	-3.3%	COM	G3198U102
CWT	CALIFORNIA WTR SVC GROUP	19,344	$1.382M	0.0%	$54.80	+6.7%	COM	130788102
BMBL	BUMBLE INC	40,680	$1.378M	0.0%	$47.64	-10.7%	COM CL A	12047B105
—	CAPSTAR SPL PURP ACQUISITION	137,937	$1.375M	0.0%	$9.89	—	COM CL A	14070Y101
LPX	LOUISIANA PAC CORP	17,506	$1.375M	0.0%	$42.65	+60.7%	COM	546347105
BVN	COMPANIA DE MINAS BUENAVENTU	187,071	$1.374M	0.0%	$13.84	—	SPONSORED ADR	204448104
BRKR	BRUKER CORP	16,264	$1.373M	0.0%	$60.48	+30.7%	COM	116794108
LEMB	ISHARES INC	34,950	$1.371M	0.0%	$45.28	—	JP MORGAN EM ETF	464286517
—	OAK STR HEALTH INC	41,030	$1.369M	0.0%	$43.59	—	COM	67181A107
RTX	RAYTHEON TECHNOLOGIES CORP	15,900	$1.367M	0.0%	$66.36	+19.5%	Put	75513E101
LITE	LUMENTUM HLDGS INC	12,935	$1.365M	0.0%	$89.56	+1.7%	COM	55024U109
—	OUTFRONT MEDIA INC	49,989	$1.359M	0.0%	$22.96	—	COM	69007J106
OKTA	OKTA INC	6,000	$1.352M	0.0%	$216.40	+10.1%	Call	679295105
RTX	RAYTHEON TECHNOLOGIES CORP	15,700	$1.35M	0.0%	$66.36	+19.5%	Call	75513E101
LZB	LA Z BOY INC	37,348	$1.35M	0.0%	$33.35	+4.6%	COM	505336107
ENSG	ENSIGN GROUP INC	16,145	$1.347M	0.0%	$77.03	0.0%	COM	29358P101
TAN	INVESCO EXCH TRADED FD TR II	17,341	$1.344M	0.0%	$79.84	—	SOLAR ETF	46138G706
—	CYBERARK SOFTWARE LTD	7,700	$1.335M	0.0%	$129.60	—	Call	M2682V108
RS	RELIANCE STEEL & ALUMINUM CO	8,216	$1.329M	0.0%	$100.72	+53.5%	COM	759509102
CVCO	CAVCO INDS INC DEL	4,208	$1.325M	0.0%	$224.28	+24.2%	COM	149568107
SHYG	ISHARES TR	29,200	$1.323M	0.0%	$45.06	—	0-5YR HI YL CP	46434V407
POWI	POWER INTEGRATIONS INC	14,242	$1.319M	0.0%	$71.03	+31.6%	COM	739276103
RRX	REGAL REXNORD CORPORATION	7,723	$1.319M	0.0%	$117.34	+35.0%	COM	758750103
—	NEW FRONTIER HEALTH CORP	115,817	$1.317M	0.0%	$11.25	—	ORD SHS	G6461G106
XPO	XPO LOGISTICS INC	16,900	$1.304M	0.0%	$40.30	+15.3%	COM	983793100
TDS	TELEPHONE & DATA SYS INC	64,258	$1.3M	0.0%	$23.40	-16.6%	COM NEW	879433829
XLP	SELECT SECTOR SPDR TR	16,879	$1.299M	0.0%	$69.52	—	SBI CONS STPLS	81369Y308
KLAC	KLA CORP	3,000	$1.29M	0.0%	$110.12	+235.6%	Call	482480100
AIG	AMERICAN INTL GROUP INC	22,600	$1.29M	0.0%	$41.52	+24.8%	Call	026874784
AEP	AMERICAN ELEC PWR CO INC	14,500	$1.288M	0.0%	$67.11	+8.0%	Put	025537101
LYFT	LYFT INC	30,000	$1.286M	0.0%	$41.83	+11.9%	Call	55087P104
NWN	NORTHWEST NAT HLDG CO	26,379	$1.285M	0.0%	$52.19	-10.9%	COM	66765N105
SPHD	INVESCO EXCH TRADED FD TR II	28,350	$1.283M	0.0%	$37.72	—	S&P500 HDL VOL	46138E362
ALV	AUTOLIV INC	12,371	$1.279M	0.0%	$64.94	+35.3%	COM	052800109
NSIT	INSIGHT ENTERPRISES INC	12,043	$1.278M	0.0%	$84.63	+17.5%	COM	45765U103
MD	MEDNAX INC	47,150	$1.276M	0.0%	$27.24	-1.7%	COM	58502B106
BDN	BRANDYWINE RLTY TR	94,205	$1.275M	0.0%	$13.67	—	SH BEN INT NEW	105368203
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,445	$1.273M	0.0%	$33.38	+4.6%	COM	90984P303
AI	C3 AI INC	40,139	$1.27M	0.0%	$57.51	-29.6%	CL A	12468P104
JOUT	JOHNSON OUTDOORS INC	13,539	$1.269M	0.0%	$85.57	+22.9%	CL A	479167108
EWQ	ISHARES INC	32,642	$1.269M	0.0%	$34.78	—	MSCI FRANCE ETF	464286707
BKH	BLACK HILLS CORP	17,851	$1.262M	0.0%	$56.46	-1.9%	COM	092113109
GMED	GLOBUS MED INC	17,321	$1.259M	0.0%	$65.70	+10.5%	CL A	379577208
—	YAMANA GOLD INC	300,656	$1.257M	0.0%	$4.25	—	COM	98462Y100
SHOO	MADDEN STEVEN LTD	27,191	$1.255M	0.0%	$39.05	+6.9%	COM	556269108
—	PARAMOUNT GROUP INC	149,868	$1.255M	0.0%	$11.58	—	COM	69924R108
TRNO	TERRENO RLTY CORP	14,654	$1.253M	0.0%	$62.65	—	COM	88146M101
HWC	HANCOCK WHITNEY CORPORATION	24,958	$1.251M	0.0%	$48.69	+2.4%	COM	410120109
CLF	CLEVELAND-CLIFFS INC NEW	57,486	$1.251M	0.0%	$18.61	+15.8%	COM	185899101
VOD	VODAFONE GROUP PLC NEW	83,535	$1.249M	0.0%	$18.27	—	SPONSORED ADR	92857W308
—	HEALTHCARE CAPITAL CORP	126,756	$1.249M	0.0%	$9.64	—	COM CL A	42228C101
SU	SUNCOR ENERGY INC NEW	50,000	$1.248M	0.0%	$17.77	+16.2%	Put	867224107
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,125	$1.247M	0.0%	$126.35	+22.0%	COM	477839104
ENTA	ENANTA PHARMACEUTICALS INC	17,269	$1.246M	0.0%	$58.14	+35.0%	COM	29251M106
FLKR	FRANKLIN TEMPLETON ETF TR	44,810	$1.243M	0.0%	$31.00	—	FTSE SOUTH KOREA	35473P710
—	HEALTHCARE RLTY TR	39,009	$1.239M	0.0%	$30.47	—	COM	421946104
ORI	OLD REP INTL CORP	49,900	$1.236M	0.0%	$14.43	+27.4%	COM	680223104
BWXT	BWX TECHNOLOGIES INC	25,761	$1.235M	0.0%	$51.21	-2.7%	COM	05605H100
BK	BANK NEW YORK MELLON CORP	21,200	$1.233M	0.0%	$37.90	+34.7%	Call	064058100
SNDR	SCHNEIDER NATIONAL INC	45,708	$1.231M	0.0%	$22.68	+10.6%	CL B	80689H102
FCPT	FOUR CORNERS PPTY TR INC	41,493	$1.224M	0.0%	$27.31	—	COM	35086T109
LAMR	LAMAR ADVERTISING CO NEW	9,948	$1.216M	0.0%	$101.51	—	CL A	512816109
YETI	YETI HLDGS INC	14,717	$1.216M	0.0%	$93.06	-1.4%	COM	98585X104
ALSN	ALLISON TRANSMISSION HLDGS I	33,420	$1.214M	0.0%	$33.11	0.0%	COM	01973R101
AN	AUTONATION INC	10,421	$1.211M	0.0%	$94.21	+27.7%	COM	05329W102
IDA	IDACORP INC	10,717	$1.211M	0.0%	$106.45	0.0%	COM	451107106
CL	COLGATE PALMOLIVE CO	14,200	$1.207M	0.0%	$62.08	+14.2%	Call	194162103
EXLS	EXLSERVICE HOLDINGS INC	8,354	$1.207M	0.0%	$17.69	+48.9%	COM	302081104
—	INVESCO EXCH TRD SLF IDX FD	56,250	$1.207M	0.0%	$21.46	—	BULSHS 2023 CB	46138J866
WSBC	WESBANCO INC	34,336	$1.205M	0.0%	$33.25	+5.8%	COM	950810101
BKNG	BOOKING HOLDINGS INC	500	$1.202M	0.0%	$2081.94	+12.0%	Call	09857L108
NEO	NEOGENOMICS INC	34,762	$1.2M	0.0%	$39.16	0.0%	COM NEW	64049M209
—	LIBERTY GLOBAL PLC	42,565	$1.198M	0.0%	$24.13	—	SHS CL C	G5480U120
RRR	RED ROCK RESORTS INC	21,719	$1.192M	0.0%	$51.99	0.0%	CL A	75700L108
AER	AERCAP HOLDINGS NV	18,131	$1.19M	0.0%	$56.82	+7.2%	SHS	N00985106
ADC	AGREE RLTY CORP	16,665	$1.19M	0.0%	$66.99	—	COM	008492100
STNE	STONECO LTD	68,885	$1.189M	0.0%	$35.49	—	COM CL A	G85158106
PGNY	PROGYNY INC	23,593	$1.189M	0.0%	$56.15	-0.3%	COM	74340E103
NSP	INSPERITY INC	10,065	$1.182M	0.0%	$90.02	+15.8%	COM	45778Q107
DDS	DILLARDS INC	4,713	$1.182M	0.0%	$81.90	+154.1%	CL A	254067101
CWEN	CLEARWAY ENERGY INC	32,751	$1.177M	0.0%	$24.31	+16.4%	CL C	18539C204
XT	ISHARES TR	17,800	$1.176M	0.0%	$39.83	—	EXPONENTIAL TECH	46434V381
GGB	GERDAU SA	238,766	$1.174M	0.0%	$2.71	—	SPON ADR REP PFD	373737105
NPO	ENPRO INDS INC	10,674	$1.173M	0.0%	$89.07	+12.7%	COM	29355X107
NOV	NOV INC	86,725	$1.173M	0.0%	$14.07	-2.6%	COM	62955J103
ASO	ACADEMY SPORTS & OUTDOORS IN	26,677	$1.171M	0.0%	$41.03	+2.5%	COM	00402L107
—	CIT GROUP INC	22,664	$1.169M	0.0%	$49.08	—	COM NEW	125581801
—	ROYAL DUTCH SHELL PLC	26,884	$1.168M	0.0%	$34.93	—	SPONS ADR A	780259206
FIVE	FIVE BELOW INC	5,640	$1.167M	0.0%	$161.62	+21.7%	COM	33829M101
QCLN	FIRST TR EXCHANGE-TRADED FD	17,175	$1.167M	0.0%	$69.02	—	NAS CLNEDG GREEN	33733E500
OHI	OMEGA HEALTHCARE INVS INC	39,390	$1.166M	0.0%	$32.94	—	COM	681936100
EWUS	ISHARES TR	25,425	$1.166M	0.0%	$47.28	—	MSCI UK SM ETF	46429B416
JAZZ	JAZZ PHARMACEUTICALS PLC	9,050	$1.161M	0.0%	$149.48	-12.1%	SHS USD	G50871105
—	CONTINENTAL RES INC	25,906	$1.16M	0.0%	$33.03	—	COM	212015101
PZZA	PAPA JOHNS INTL INC	8,652	$1.159M	0.0%	$103.40	+8.3%	COM	698813102
KRG	KITE RLTY GROUP TR	53,042	$1.157M	0.0%	$19.28	—	COM NEW	49803T300
GBCI	GLACIER BANCORP INC NEW	20,223	$1.151M	0.0%	$46.58	+6.4%	COM	37637Q105
—	HORIZON THERAPEUTICS PUB L	10,657	$1.15M	0.0%	$73.86	—	SHS	G46188101
WEN	WENDYS CO	47,834	$1.149M	0.0%	$22.32	-0.3%	COM	95058W100
SPSC	SPS COMM INC	8,077	$1.148M	0.0%	$100.75	+48.7%	COM	78463M107
NOMD	NOMAD FOODS LTD	45,650	$1.147M	0.0%	$26.76	-3.5%	USD ORD SHS	G6564A105
GPN	GLOBAL PMTS INC	8,400	$1.147M	0.0%	$151.66	-12.6%	Call	37940X102
OVV	OVINTIV INC	34,075	$1.141M	0.0%	$24.33	+46.7%	COM	69047Q102
GOOS	CANADA GOOSE HLDGS INC	30,728	$1.139M	0.0%	$40.66	+0.7%	SHS SUB VTG	135086106
AMN	AMN HEALTHCARE SVCS INC	9,316	$1.136M	0.0%	$96.43	+15.1%	COM	001744101
TRUP	TRUPANION INC	8,818	$1.135M	0.0%	$116.51	0.0%	COM	898202106
OPEN	OPENDOOR TECHNOLOGIES INC	77,806	$1.133M	0.0%	$19.27	-0.9%	COM	683712103
—	EDOC ACQUISITION CORP	110,491	$1.131M	0.0%	$9.97	—	CL A	G4000A102
—	SUMMIT MATLS INC	28,105	$1.13M	0.0%	$38.32	—	CL A	86614U100
BMA	BANCO MACRO SA	80,213	$1.129M	0.0%	$23.06	—	SPON ADR B	05961W105
WELL	WELLTOWER INC	13,100	$1.129M	0.0%	$58.06	+29.2%	Call	95040Q104
TCBK	TRICO BANCSHARES	26,314	$1.126M	0.0%	$33.75	+30.1%	COM	896095106
BUR	BURFORD CAP LTD	106,869	$1.124M	0.0%	$9.61	+6.1%	ORD SHS	G17977110
FSLY	FASTLY INC	31,229	$1.12M	0.0%	$68.70	-36.7%	CL A	31188V100
CLH	CLEAN HARBORS INC	11,224	$1.12M	0.0%	$81.50	+29.3%	COM	184496107
GPN	GLOBAL PMTS INC	8,200	$1.12M	0.0%	$151.66	-12.6%	Put	37940X102
FAF	FIRST AMERN FINL CORP	14,258	$1.119M	0.0%	$43.89	+46.7%	COM	31847R102
WM	WASTE MGMT INC DEL	6,700	$1.118M	0.0%	$72.37	+108.2%	Call	94106L109
—	ALTRA INDL MOTION CORP	21,679	$1.116M	0.0%	$38.08	—	COM	02208R106
EWL	ISHARES INC	21,156	$1.116M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
BSY	BENTLEY SYS INC	23,039	$1.114M	0.0%	$53.90	-1.6%	COM CL B	08265T208
MXCT	MAXCYTE INC	108,856	$1.112M	0.0%	$14.85	-27.7%	COM	57777K106
AEP	AMERICAN ELEC PWR CO INC	12,500	$1.11M	0.0%	$67.11	+8.0%	Call	025537101
CTAS	CINTAS CORP	2,500	$1.108M	0.0%	$60.96	+70.2%	Call	172908105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,766	$1.107M	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
—	SL GREEN RLTY CORP	15,395	$1.106M	0.0%	$71.08	—	COM	78440X804
ATR	APTARGROUP INC	9,045	$1.106M	0.0%	$113.80	+3.4%	COM	038336103
FISV	FISERV INC	10,600	$1.102M	0.0%	$97.60	+5.9%	Put	337738108
—	SPIRIT AEROSYSTEMS HLDGS INC	25,587	$1.098M	0.0%	$50.94	—	COM CL A	848574109
INN	SUMMIT HOTEL PPTYS INC	111,196	$1.093M	0.0%	$11.03	—	COM	866082100
WWD	WOODWARD INC	9,963	$1.092M	0.0%	$107.51	+1.6%	COM	980745103
—	CYBERARK SOFTWARE LTD	6,262	$1.086M	0.0%	$129.60	—	SHS	M2682V108
COLM	COLUMBIA SPORTSWEAR CO	11,097	$1.085M	0.0%	$91.78	+1.5%	COM	198516106
SAIA	SAIA INC	3,223	$1.084M	0.0%	$170.90	+81.6%	COM	78709Y105
AMG	AFFILIATED MANAGERS GROUP IN	6,429	$1.072M	0.0%	$159.97	+4.7%	COM	008252108
DPZ	DOMINOS PIZZA INC	1,900	$1.069M	0.0%	$364.01	+32.0%	Call	25754A201
QLYS	QUALYS INC	7,683	$1.065M	0.0%	$95.91	+33.2%	COM	74758T303
WK	WORKIVA INC	8,154	$1.065M	0.0%	$120.73	+16.8%	COM CL A	98139A105
VNM	VANECK ETF TRUST	50,000	$1.062M	0.0%	$17.13	—	VANECK VIETNAM	92189F817
DRH	DIAMONDROCK HOSPITALITY CO	110,071	$1.06M	0.0%	$6.95	—	COM	252784301
—	IAA INC	21,053	$1.06M	0.0%	$48.20	—	COM	449253103
SXT	SENSIENT TECHNOLOGIES CORP	10,522	$1.053M	0.0%	$94.50	+2.9%	COM	81725T100
—	AVANGRID INC	21,020	$1.053M	0.0%	$49.81	—	COM	05351W103
—	CDK GLOBAL INC	24,993	$1.051M	0.0%	$43.73	—	COM	12508E101
NVT	NVENT ELECTRIC PLC	27,625	$1.051M	0.0%	$24.91	+34.1%	SHS	G6700G107
CLVT	CLARIVATE PLC	44,404	$1.05M	0.0%	$24.16	-4.1%	ORD SHS	G21810109
TRIP	TRIPADVISOR INC	38,500	$1.05M	0.0%	$38.38	-20.2%	Call	896945201
—	CAZOO GROUP LTD	174,383	$1.047M	0.0%	$6.00	—	COM	G2007L105
—	HEARTLAND FINL USA INC	20,626	$1.047M	0.0%	$42.19	—	COM	42234Q102
VRRM	VERRA MOBILITY CORP	67,539	$1.047M	0.0%	$11.71	+29.4%	COM	92511U102
CDNS	CADENCE DESIGN SYSTEM INC	5,600	$1.044M	0.0%	$75.71	+130.2%	Call	127387108
TPL	TEXAS PACIFIC LAND CORPORATI	837	$1.043M	0.0%	$129.35	+2.1%	COM	88262P102
AVAV	AEROVIRONMENT INC	16,790	$1.043M	0.0%	$89.59	-9.3%	COM	008073108
ESI	ELEMENT SOLUTIONS INC	42,865	$1.043M	0.0%	$19.20	+15.9%	COM	28618M106
RLJ	RLJ LODGING TR	74,856	$1.042M	0.0%	$14.36	—	COM	74965L101
HCAT	HEALTH CATALYST INC	26,282	$1.042M	0.0%	$54.26	-16.0%	COM	42225T107
WH	WYNDHAM HOTELS & RESORTS INC	11,569	$1.038M	0.0%	$73.01	+14.5%	COM	98311A105
—	NORTH ATLANTIC ACQUISITN COR	105,315	$1.036M	0.0%	$9.76	—	CL A SHS	G66139109
PPG	PPG INDS INC	6,000	$1.036M	0.0%	$108.73	+35.6%	Call	693506107
TUR	ISHARES INC	55,709	$1.035M	0.0%	$21.96	—	MSCI TURKEY ETF	464286715
RBC	RBC BEARINGS INC	5,124	$1.034M	0.0%	$189.10	+13.6%	COM	75524B104
SNPS	SYNOPSYS INC	2,800	$1.032M	0.0%	$119.76	+181.6%	Call	871607107
MBIN	MERCHANTS BANCORP IND	21,791	$1.032M	0.0%	$10.70	+168.5%	COM	58844R108
CRI	CARTERS INC	10,178	$1.032M	0.0%	$79.49	+7.2%	COM	146229109
HLX	HELIX ENERGY SOLUTIONS GRP I	330,555	$1.031M	0.0%	$4.21	-12.3%	COM	42330P107
NUE	NUCOR CORP	9,000	$1.029M	0.0%	$42.68	+140.2%	Call	670346105
—	MCAFEE CORP	39,880	$1.028M	0.0%	$26.18	—	COM CL A	579063108
GTLS	CHART INDS INC	6,446	$1.027M	0.0%	$155.22	+13.9%	COM	16115Q308
GXO	GXO LOGISTICS INCORPORATED	11,248	$1.026M	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
—	WORLD WRESTLING ENTMT INC	20,851	$1.025M	0.0%	$52.12	—	CL A	98156Q108
OLN	OLIN CORP	17,748	$1.024M	0.0%	$30.69	+68.2%	COM PAR $1	680665205
RHP	RYMAN HOSPITALITY PPTYS INC	11,118	$1.021M	0.0%	$79.86	—	COM	78377T107
DXCM	DEXCOM INC	1,900	$1.02M	0.0%	$77.88	+84.5%	Call	252131107
LCII	LCI INDS	6,620	$1.019M	0.0%	$99.85	+27.0%	COM	50189K103
ETD	ETHAN ALLEN INTERIORS INC	38,798	$1.019M	0.0%	$18.20	+0.7%	COM	297602104
CACI	CACI INTL INC	3,779	$1.017M	0.0%	$250.67	+9.3%	CL A	127190304
BHE	BENCHMARK ELECTRS INC	37,434	$1.016M	0.0%	$23.40	0.0%	COM	08160H101
MZTI	LANCASTER COLONY CORP	6,156	$1.016M	0.0%	$170.37	-3.8%	COM	513847103
—	KRATON CORP	21,902	$1.015M	0.0%	$46.13	—	COM	50077C106
DKS	DICKS SPORTING GOODS INC	8,815	$1.013M	0.0%	$76.64	+42.0%	COM	253393102
AAT	AMERICAN ASSETS TR INC	26,946	$1.011M	0.0%	$26.75	—	COM	024013104
—	PDC ENERGY INC	20,665	$1.009M	0.0%	$33.72	—	COM	69327R101
SGI	TEMPUR SEALY INTL INC	21,423	$1.008M	0.0%	$32.93	+37.7%	COM	88023U101
GEF	GREIF INC	16,765	$1.006M	0.0%	$56.47	0.0%	CL A	397624107
CAKE	CHEESECAKE FACTORY INC	25,604	$1.006M	0.0%	$32.72	+15.9%	COM	163072101
RNR	RENAISSANCERE HLDGS LTD	5,913	$1.005M	0.0%	$156.74	-0.1%	COM	G7496G103
AON	AON PLC	3,310	$1M	0.0%	$220.22	+32.1%	SHS CL A	G0403H108
PRI	PRIMERICA INC	6,468	$1M	0.0%	$135.44	+17.1%	COM	74164M108
PII	POLARIS INC	9,133	$1M	0.0%	$121.79	-3.3%	COM	731068102
ICL	ICL GROUP LTD	103,241	$999K	0.0%	$5.57	+59.6%	SHS	M53213100
—	EVOQUA WATER TECHNOLOGIES CO	21,356	$998K	0.0%	$43.29	—	COM	30057T105
—	CMC MATERIALS INC	5,196	$998K	0.0%	$172.65	—	COM	12571T100
OCFC	OCEANFIRST FINL CORP	45,028	$997K	0.0%	$14.75	+21.9%	COM	675234108
—	LIBERTY MEDIA CORP DEL	15,749	$995K	0.0%	$36.26	—	COM SER C FRMLA	531229854
NEU	NEWMARKET CORP	2,881	$994K	0.0%	$344.09	-8.2%	COM	651587107
—	INVESCO EXCH TRD SLF IDX FD	45,500	$993K	0.0%	$21.82	—	BULSHS 2024 CB	46138J841
—	SHOCKWAVE MED INC	5,564	$992K	0.0%	$181.31	—	COM	82489T104
—	STERICYCLE INC	16,625	$992K	0.0%	$69.08	—	COM	858912108
FLEX	FLEX LTD	53,785	$989K	0.0%	$10.66	+26.9%	ORD	Y2573F102
ILMN	ILLUMINA INC	2,600	$989K	0.0%	$276.01	+37.3%	Call	452327109
IDXX	IDEXX LABS INC	1,500	$988K	0.0%	$314.19	+99.8%	Call	45168D104
ULTA	ULTA BEAUTY INC	2,400	$988K	0.0%	$290.98	+33.5%	Call	90384S303
AZTA	AZENTA INC	9,566	$987K	0.0%	$90.80	+19.3%	COM	114340102
SID	COMPANHIA SIDERURGICA NACION	221,721	$984K	0.0%	$5.00	—	SPONSORED ADR	20440W105
UCTT	ULTRA CLEAN HLDGS INC	17,084	$980K	0.0%	$51.00	+2.0%	COM	90385V107
ASTE	ASTEC INDS INC	14,095	$978K	0.0%	$59.48	0.0%	COM	046224101
WBS	WEBSTER FINL CORP CONN	17,354	$977K	0.0%	$49.77	+13.1%	COM	947890109
—	XILINX INC	4,600	$975K	0.0%	$129.80	—	Call	983919101
CBSH	COMMERCE BANCSHARES INC	14,099	$974K	0.0%	$45.42	+20.7%	COM	200525103
KSS	KOHLS CORP	19,582	$971K	0.0%	$53.12	-3.8%	COM	500255104
FIVN	FIVE9 INC	7,061	$970K	0.0%	$175.92	-15.9%	COM	338307101
—	ARCONIC CORPORATION	29,500	$970K	0.0%	$25.38	—	COM	03966V107
—	FREEDOM ACQUISITION I CORP	99,998	$969K	0.0%	$9.75	—	SHS CL A	G3663X110
MXL	MAXLINEAR INC	12,920	$969K	0.0%	$43.14	+48.4%	COM	57776J100
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,377	$966K	0.0%	$69.23	+4.2%	COM	55405Y100
ANF	ABERCROMBIE & FITCH CO	27,700	$965K	0.0%	$20.30	+92.5%	Put	002896207
PBH	PRESTIGE CONSMR HEALTHCARE I	15,813	$962K	0.0%	$51.18	+16.0%	COM	74112D101
NXE	NEXGEN ENERGY LTD	223,729	$961K	0.0%	$4.83	+6.6%	COM	65340P106
BTI	BRITISH AMERN TOB PLC	25,661	$959K	0.0%	$41.01	—	SPONSORED ADR	110448107
WWW	WOLVERINE WORLD WIDE INC	33,021	$955K	0.0%	$28.64	-0.6%	COM	978097103
—	KARUNA THERAPEUTICS INC	7,286	$954K	0.0%	$130.94	—	COM	48576A100
—	BIOHAVEN PHARMACTL HLDG CO L	6,835	$953K	0.0%	$118.34	—	COM	G11196105
DIOD	DIODES INC	8,687	$949K	0.0%	$73.06	+38.8%	COM	254543101
—	REVANCE THERAPEUTICS INC	58,030	$947K	0.0%	$28.16	—	COM	761330109
PHM	PULTE GROUP INC	16,600	$947K	0.0%	$36.51	+34.9%	Put	745867101
BNL	BROADSTONE NET LEASE INC	38,027	$945K	0.0%	$23.98	—	COM	11135E203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	51,130	$943K	0.0%	$10.34	+53.5%	COM	01988P108
MAR	MARRIOTT INTL INC NEW	5,700	$942K	0.0%	$106.37	+42.6%	Call	571903202
—	BRF SA	230,295	$940K	0.0%	$4.31	—	SPONSORED ADR	10552T107
HUN	HUNTSMAN CORP	26,823	$938K	0.0%	$31.20	+4.6%	COM	447011107
—	ATLANTICA SUSTAINABLE INFR P	26,046	$937K	0.0%	$34.50	—	SHS	G0751N103
KWR	QUAKER HOUGHTON	4,064	$934K	0.0%	$232.93	+3.9%	COM	747316107
—	DIGITALBRIDGE GROUP INC	111,531	$933K	0.0%	$7.73	—	CL A COM	25401T108
STC	STEWART INFORMATION SVCS COR	11,625	$932K	0.0%	$65.31	+12.5%	COM	860372101
KRNT	KORNIT DIGITAL LTD	6,156	$930K	0.0%	$108.99	+41.2%	SHS	M6372Q113
CVSA	ADTALEM GLOBAL ED INC	31,243	$929K	0.0%	$37.60	-12.3%	COM	00737L103
SYNA	SYNAPTICS INC	3,223	$928K	0.0%	$111.40	+114.4%	COM	87157D109
SFM	SPROUTS FMRS MKT INC	31,009	$924K	0.0%	$23.68	+5.7%	COM	85208M102
PIPR	PIPER SANDLER COMPANIES	5,143	$923K	0.0%	$99.27	+71.2%	COM	724078100
MORN	MORNINGSTAR INC	2,700	$923K	0.0%	$224.04	+38.2%	COM	617700109
FVRR	FIVERR INTL LTD	7,953	$918K	0.0%	$135.51	+15.1%	ORD SHS	M4R82T106
IRT	INDEPENDENCE RLTY TR INC	35,497	$914K	0.0%	$16.23	—	COM	45378A106
XRX	XEROX HOLDINGS CORP	40,056	$911K	0.0%	$24.45	-16.9%	COM NEW	98421M106
DTM	DT MIDSTREAM INC	18,850	$910K	0.0%	$37.66	+5.8%	COMMON STOCK	23345M107
IMVT	IMMUNOVANT INC	105,073	$909K	0.0%	$8.67	-4.8%	COM	45258J102
ACHC	ACADIA HEALTHCARE COMPANY IN	14,930	$906K	0.0%	$45.11	+32.2%	COM	00404A109
MCHP	MICROCHIP TECHNOLOGY INC.	10,400	$905K	0.0%	$52.93	+39.6%	Call	595017104
MCK	MCKESSON CORP	3,600	$901K	0.0%	$157.69	+36.2%	Put	58155Q103
PRKS	SEAWORLD ENTMT INC	13,778	$899K	0.0%	$37.77	+66.5%	COM	81282V100
ONTO	ONTO INNOVATION INC	8,842	$896K	0.0%	$61.99	+39.2%	COM	683344105
SLAB	SILICON LABORATORIES INC	4,342	$896K	0.0%	$137.46	+34.0%	COM	826919102
—	PING IDENTITY HLDG CORP	39,100	$895K	0.0%	$22.99	—	COM	72341T103
FIX	COMFORT SYS USA INC	9,024	$892K	0.0%	$53.75	+68.9%	COM	199908104
GBDC	GOLUB CAP BDC INC	57,666	$890K	0.0%	$9.64	+3.7%	COM	38173M102
SMPL	SIMPLY GOOD FOODS CO	21,619	$889K	0.0%	$30.56	+24.9%	COM	82900L102
EGHT	8X8 INC NEW	52,147	$886K	0.0%	$22.46	-6.7%	COM	282914100
EL	LAUDER ESTEE COS INC	2,400	$886K	0.0%	$203.05	+56.5%	Put	518439104
MUR	MURPHY OIL CORP	33,976	$886K	0.0%	$19.23	+24.3%	COM	626717102
ACWV	ISHARES INC	8,186	$886K	0.0%	$97.04	—	MSCI GBL MIN VOL	464286525
PEJ	INVESCO EXCHANGE TRADED FD T	18,000	$882K	0.0%	$40.23	—	DYNMC LEISURE	46137V720
OII	OCEANEERING INTL INC	78,737	$881K	0.0%	$9.41	+37.7%	COM	675232102
PACB	PACIFIC BIOSCIENCES CALIF IN	43,034	$880K	0.0%	$29.50	-18.2%	COM	69404D108
CYH	COMMUNITY HEALTH SYS INC NEW	65,954	$879K	0.0%	$4.86	+158.5%	COM	203668108
AXTA	AXALTA COATING SYS LTD	26,457	$879K	0.0%	$24.78	+28.0%	COM	G0750C108
ABR	ARBOR REALTY TRUST INC	47,828	$876K	0.0%	$18.32	—	COM	038923108
—	MERITOR INC	35,155	$871K	0.0%	$21.76	—	COM	59001K100
TXRH	TEXAS ROADHOUSE INC	9,665	$867K	0.0%	$73.46	+12.4%	COM	882681109
SIG	SIGNET JEWELERS LIMITED	9,919	$866K	0.0%	$49.89	+75.1%	SHS	G81276100
ZD	ZIFF DAVIS INC	7,811	$865K	0.0%	$115.87	+2.3%	COM	48123V102
TIP	ISHARES TR	6,699	$865K	0.0%	$123.91	—	TIPS BD ETF	464287176
DORM	DORMAN PRODS INC	7,696	$864K	0.0%	$89.33	+21.5%	COM	258278100
—	GRANITE REAL ESTATE INVT TR	10,313	$860K	0.0%	$58.39	—	UNIT 99/99/9999	387437114
SIGI	SELECTIVE INS GROUP INC	10,440	$857K	0.0%	$74.13	0.0%	COM	816300107
—	SKECHERS U S A INC	19,675	$857K	0.0%	$41.75	—	CL A	830566105
AKR	ACADIA RLTY TR	39,085	$856K	0.0%	$19.30	—	COM SH BEN INT	004239109
PAM	PAMPA ENERGIA S A	40,771	$856K	0.0%	$12.88	—	SPONS ADR LVL I	697660207
COTY	COTY INC	81,299	$854K	0.0%	$10.69	-12.2%	COM CL A	222070203
—	VERINT SYS INC	16,172	$853K	0.0%	$49.29	—	COM	92343X100
LMT	LOCKHEED MARTIN CORP	2,400	$851K	0.0%	$309.19	-0.1%	Call	539830109
NGVT	INGEVITY CORP	11,742	$849K	0.0%	$73.88	+2.9%	COM	45688C107
COUR	COURSERA INC	34,494	$844K	0.0%	$35.78	-15.0%	COM	22266M104
ACCO	ACCO BRANDS CORP	101,858	$844K	0.0%	$6.13	+10.2%	COM	00081T108
APLE	APPLE HOSPITALITY REIT INC	52,265	$844K	0.0%	$15.58	—	COM NEW	03784Y200
PK	PARK HOTELS & RESORTS INC	44,373	$840K	0.0%	$20.92	—	COM	700517105
WOOF	PETCO HEALTH & WELLNESS CO I	42,181	$837K	0.0%	$21.87	0.0%	COM	71601V105
FTDR	FRONTDOOR INC	22,701	$834K	0.0%	$44.32	-14.3%	COM	35905A109
CDP	CORPORATE OFFICE PPTYS TR	29,702	$834K	0.0%	$26.38	—	SH BEN INT	22002T108
PATK	PATRICK INDS INC	10,345	$834K	0.0%	$47.90	+2.9%	COM	703343103
—	RETAIL OPPORTUNITY INVTS COR	42,309	$832K	0.0%	$16.17	—	COM	76131N101
—	PROPTECH INVESTMENT CORP II	84,712	$830K	0.0%	$9.80	—	COM CL A	743497109
STN	STANTEC INC	14,841	$830K	0.0%	$36.28	—	COM	85472N109
ZUMZ	ZUMIEZ INC	17,149	$827K	0.0%	$44.10	+3.5%	COM	989817101
IXJ	ISHARES TR	9,150	$827K	0.0%	$75.05	—	GLOB HLTHCRE ETF	464287325
—	PINNACLE FINL PARTNERS INC	8,614	$825K	0.0%	$80.89	—	COM	72346Q104
VEEV	VEEVA SYS INC	3,200	$822K	0.0%	$227.26	+27.9%	Call	922475108
THO	THOR INDS INC	7,932	$821K	0.0%	$79.75	+24.4%	COM	885160101
FN	FABRINET	6,923	$821K	0.0%	$96.15	+15.2%	SHS	G3323L100
CMCO	COLUMBUS MCKINNON CORP N Y	17,630	$816K	0.0%	$34.12	+35.5%	COM	199333105
—	MGM GROWTH PPTYS LLC	19,959	$816K	0.0%	$34.85	—	CL A COM	55303A105
VONV	VANGUARD SCOTTSDALE FDS	11,050	$815K	0.0%	$94.73	—	VNG RUS1000VAL	92206C714
TEO	TELECOM ARGENTINA S A	161,000	$815K	0.0%	$7.35	—	SPON ADR REP B	879273209
OMCL	OMNICELL COM	4,505	$811K	0.0%	$105.99	+63.6%	COM	68213N109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	34,523	$810K	0.0%	$19.90	0.0%	COM	03969K108
SNX	TD SYNNEX CORPORATION	7,066	$808K	0.0%	$68.69	+49.4%	COM	87162W100
PLAY	DAVE & BUSTERS ENTMT INC	21,021	$808K	0.0%	$39.15	-5.3%	COM	238337109
—	TILRAY INC	113,195	$805K	0.0%	$15.13	—	COM CL 2	88688T100
WD	WALKER & DUNLOP INC	5,356	$805K	0.0%	$88.15	+40.5%	COM	93148P102
MTW	MANITOWOC CO INC	43,169	$804K	0.0%	$19.12	+5.9%	COM NEW	563571405
VRT	VERTIV HOLDINGS CO	31,777	$799K	0.0%	$24.92	0.0%	COM CL A	92537N108
BCC	BOISE CASCADE CO DEL	11,207	$797K	0.0%	$21.56	+138.7%	COM	09739D100
—	MOBILE TELESYSTEMS PUB JT ST	100,200	$797K	0.0%	$9.31	—	Call	607409109
—	INVESCO EXCH TRD SLF IDX FD	30,800	$797K	0.0%	$25.88	—	BULLSHS 23 USD	46138J668
PB	PROSPERITY BANCSHARES INC	10,946	$795K	0.0%	$60.45	+6.4%	COM	743606105
WMS	ADVANCED DRAIN SYS INC DEL	5,848	$795K	0.0%	$108.72	+11.0%	COM	00790R104
OLED	UNIVERSAL DISPLAY CORP	4,792	$794K	0.0%	$197.54	-20.0%	COM	91347P105
MTX	MINERALS TECHNOLOGIES INC	10,805	$791K	0.0%	$70.30	0.0%	COM	603158106
GTM	ZOOMINFO TECHNOLOGIES INC	12,297	$789K	0.0%	$63.51	+5.4%	COM CL A	98980F104
TDC	TERADATA CORP DEL	18,474	$788K	0.0%	$38.47	+28.3%	COM	88076W103
MSTR	MICROSTRATEGY INC	1,437	$788K	0.0%	$43.09	+59.5%	CL A NEW	594972408
ABCB	AMERIS BANCORP	15,766	$787K	0.0%	$42.29	+15.6%	COM	03076K108
SON	SONOCO PRODS CO	13,549	$785K	0.0%	$47.47	+7.6%	COM	835495102
SANM	SANMINA CORPORATION	18,950	$785K	0.0%	$32.54	+20.8%	COM	801056102
THC	TENET HEALTHCARE CORP	9,582	$784K	0.0%	$24.40	+199.5%	COM NEW	88033G407
CALX	CALIX INC	9,701	$782K	0.0%	$49.84	+31.0%	COM	13100M509
INGR	INGREDION INC	8,117	$781K	0.0%	$94.36	+2.0%	COM	457187102
ZWS	ZURN WATER SOLUTIONS CORP	21,151	$774K	0.0%	$34.58	0.0%	COM	98983L108
MSM	MSC INDL DIRECT INC	9,189	$773K	0.0%	$84.52	-1.1%	CL A	553530106
APAM	ARTISAN PARTNERS ASSET MGMT	16,191	$773K	0.0%	$26.49	+24.7%	CL A	04316A108
BILI	BILIBILI INC	16,400	$772K	0.0%	$60.62	—	Call	090040106
NOC	NORTHROP GRUMMAN CORP	2,000	$772K	0.0%	$290.81	+19.7%	Call	666807102
NOC	NORTHROP GRUMMAN CORP	2,000	$772K	0.0%	$290.81	+19.7%	Put	666807102
—	INVESCO EXCH TRD SLF IDX FD	30,500	$771K	0.0%	$25.28	—	BULSHS 2023 HY	46138J858
SBRA	SABRA HEALTH CARE REIT INC	56,662	$768K	0.0%	$17.95	—	COM	78573L106
AD	UNITED STATES CELLULAR CORP	24,412	$768K	0.0%	$20.38	-10.4%	COM	911684108
—	SYNEOS HEALTH INC	7,425	$765K	0.0%	$77.89	—	CL A	87166B102
ATKR	ATKORE INC	6,856	$764K	0.0%	$57.39	+70.8%	COM	047649108
—	SOUTHWESTERN ENERGY CO	164,695	$764K	0.0%	$4.53	—	COM	845467109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,430	$763K	0.0%	$129.31	+42.4%	COM	043436104
SKYY	FIRST TR EXCHANGE TRADED FD	7,310	$763K	0.0%	$97.71	—	CLOUD COMPUTING	33734X192
CCJ	CAMECO CORP	35,000	$763K	0.0%	$15.48	+54.5%	Put	13321L108
—	PERFICIENT INC	5,914	$761K	0.0%	$85.09	—	COM	71375U101
VLY	VALLEY NATL BANCORP	55,093	$760K	0.0%	$12.36	+12.3%	COM	919794107
—	ALTAIR ENGR INC	9,941	$758K	0.0%	$76.25	—	COM CL A	021369103
ALEX	ALEXANDER & BALDWIN INC NEW	30,133	$756K	0.0%	$20.26	—	COM	014491104
STAA	STAAR SURGICAL CO	8,261	$755K	0.0%	$56.19	+90.9%	COM PAR $0.01	852312305
UNF	UNIFIRST CORP MASS	3,615	$755K	0.0%	$188.00	+5.9%	COM	904708104
MED	MEDIFAST INC	3,649	$755K	0.0%	$213.22	-13.0%	COM	58470H101
UPWK	UPWORK INC	22,000	$755K	0.0%	$48.14	-8.2%	Put	91688F104
MTDR	MATADOR RES CO	20,471	$754K	0.0%	$40.91	0.0%	COM	576485205
—	DADA NEXUS LTD	57,141	$752K	0.0%	$27.74	—	ADS	23344D108
CFR	CULLEN FROST BANKERS INC	5,920	$751K	0.0%	$97.86	+16.0%	COM	229899109
—	SKILLZ INC	97,294	$748K	0.0%	$10.08	—	COM	83067L109
LECO	LINCOLN ELEC HLDGS INC	5,333	$747K	0.0%	$123.80	+12.5%	COM	533900106
PPL	PPL CORP	24,900	$746K	0.0%	$24.10	+3.5%	Put	69351T106
CTRE	CARETRUST REIT INC	32,581	$745K	0.0%	$21.57	—	COM	14174T107
AGO	ASSURED GUARANTY LTD	14,819	$745K	0.0%	$34.72	+39.4%	COM	G0585R106
—	LHC GROUP INC	5,366	$741K	0.0%	$164.54	—	COM	50187A107
—	LIVEPERSON INC	20,621	$741K	0.0%	$42.03	—	COM	538146101
—	QURATE RETAIL INC	97,051	$741K	0.0%	$9.52	—	COM SER A	74915M100
CCOI	COGENT COMMUNICATIONS HLDGS	10,199	$740K	0.0%	$53.27	+10.4%	COM NEW	19239V302
IRBTQ	IROBOT CORP	11,103	$737K	0.0%	$88.35	-10.5%	COM	462726100
XHB	SPDR SER TR	8,565	$735K	0.0%	$75.68	—	S&P HOMEBUILD	78464A888
BBAR	BANCO BBVA ARGENTINA S A	232,230	$734K	0.0%	$3.19	—	SPONSORED ADS	058934100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,100	$734K	0.0%	$140.54	+24.0%	Call	874054109
AXIA	CENTRAIS ELETRICAS BRASILEIR	120,260	$732K	0.0%	$6.29	—	SPONSORED ADR	15234Q207
PRGS	PROGRESS SOFTWARE CORP	15,192	$731K	0.0%	$38.29	+30.0%	COM	743312100
—	FUELCELL ENERGY INC	137,981	$731K	0.0%	$9.42	—	COM	35952H601
EQX	EQUINOX GOLD CORP	108,625	$730K	0.0%	$10.78	-32.3%	COM	29446Y502
DIS	DISNEY WALT CO	4,700	$728K	0.0%	$116.45	+35.5%	Put	254687106
BCPC	BALCHEM CORP	4,330	$728K	0.0%	$156.36	0.0%	COM	057665200
THRM	GENTHERM INC	8,387	$727K	0.0%	$57.73	+45.7%	COM	37253A103
—	ANGLOGOLD ASHANTI LIMITED	34,700	$727K	0.0%	$19.85	—	Call	035128206
PDM	PIEDMONT OFFICE REALTY TR IN	39,452	$726K	0.0%	$17.82	—	COM CL A	720190206
GPI	GROUP 1 AUTOMOTIVE INC	3,723	$726K	0.0%	$166.00	+17.1%	COM	398905109
HLI	HOULIHAN LOKEY INC	6,970	$722K	0.0%	$65.97	+50.0%	CL A	441593100
CMPS	COMPASS PATHWAYS PLC	32,507	$718K	0.0%	$29.42	—	SPONSORED ADS	20451W101
PD	PAGERDUTY INC	20,392	$713K	0.0%	$42.37	-8.7%	COM	69553P100
GDXJ	VANECK ETF TRUST	17,098	$713K	0.0%	$42.42	—	JUNIOR GOLD MINE	92189F791
HXL	HEXCEL CORP NEW	13,735	$712K	0.0%	$59.91	-5.5%	COM	428291108
MUSA	MURPHY USA INC	3,559	$709K	0.0%	$133.97	+30.8%	COM	626755102
ALRS	ALERUS FINL CORP	24,447	$706K	0.0%	$16.55	+62.8%	COM	01446U103
NBTB	NBT BANCORP INC	18,406	$706K	0.0%	$37.77	-1.2%	COM	628778102
KLIC	KULICKE & SOFFA INDS INC	11,648	$706K	0.0%	$37.21	+43.2%	COM	501242101
HMN	HORACE MANN EDUCATORS CORP N	18,182	$705K	0.0%	$39.46	-0.5%	COM	440327104
ITRI	ITRON INC	10,362	$705K	0.0%	$84.87	-17.1%	COM	465741106
REZI	RESIDEO TECHNOLOGIES INC	27,372	$704K	0.0%	$22.41	+15.6%	COM	76118Y104
MBUU	MALIBU BOATS INC	10,274	$704K	0.0%	$73.46	-4.5%	COM CL A	56117J100
HL	HECLA MNG CO	135,117	$703K	0.0%	$3.89	+40.8%	COM	422704106
CALY	CALLAWAY GOLF CO	25,361	$701K	0.0%	$30.88	-10.0%	COM	131193104
RRC	RANGE RES CORP	39,495	$699K	0.0%	$14.69	+46.7%	COM	75281A109
—	SPX FLOW INC	8,056	$697K	0.0%	$70.55	—	COM	78469X107
RUN	SUNRUN INC	20,000	$696K	0.0%	$51.58	-9.3%	Call	86771W105
—	INVITAE CORP	45,078	$695K	0.0%	$28.94	—	COM	46185L103
—	LESLIES INC	29,168	$694K	0.0%	$23.79	—	COM	527064109
—	ANSYS INC	1,700	$692K	0.0%	$209.74	—	Call	03662Q105
VSH	VISHAY INTERTECHNOLOGY INC	31,474	$691K	0.0%	$19.00	-0.8%	COM	928298108
PAVE	GLOBAL X FDS	24,025	$691K	0.0%	$25.17	—	US INFR DEV ETF	37954Y673
OXM	OXFORD INDS INC	6,867	$691K	0.0%	$78.37	+24.1%	COM	691497309
ICLR	ICON PLC	2,230	$690K	0.0%	$243.05	+15.1%	SHS	G4705A100
EAT	BRINKER INTL INC	18,705	$689K	0.0%	$42.39	-2.6%	COM	109641100
PBW	INVESCO EXCHANGE TRADED FD T	9,610	$686K	0.0%	$94.73	—	WILDERHIL CLAN	46137V134
BAK	BRASKEM S A	32,550	$686K	0.0%	$23.33	—	SP ADR PFD A	105532105
FUL	FULLER H B CO	8,456	$685K	0.0%	$62.05	+12.9%	COM	359694106
AWR	AMER STATES WTR CO	6,616	$679K	0.0%	$72.36	+19.4%	COM	029899101
—	CANO HEALTH INC	74,905	$679K	0.0%	$10.22	—	COM CL A	13781Y103
KELYA	KELLY SVCS INC	40,348	$678K	0.0%	$16.97	0.0%	CL A	488152208
SPB	SPECTRUM BRANDS HLDGS INC NE	6,693	$676K	0.0%	$54.49	+80.2%	COM	84790A105
EWN	ISHARES INC	13,459	$676K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
—	MOGU INC	1,771,428	$673K	0.0%	$2.70	—	SPON ADS	608012100
KBR	KBR INC	14,176	$673K	0.0%	$29.83	+41.6%	COM	48242W106
SPT	SPROUT SOCIAL INC	7,348	$672K	0.0%	$95.43	+18.8%	COM CL A	85209W109
SKT	TANGER FACTORY OUTLET CTRS I	34,714	$670K	0.0%	$16.94	—	COM	875465106
FCN	FTI CONSULTING INC	4,360	$668K	0.0%	$134.69	+8.3%	COM	302941109
ITGR	INTEGER HLDGS CORP	7,738	$666K	0.0%	$79.95	+9.2%	COM	45826H109
—	FORWARD AIR CORP	5,500	$666K	0.0%	$92.25	—	COM	349853101
PLYM	PLYMOUTH INDL REIT INC	20,687	$662K	0.0%	$16.10	—	COM	729640102
—	LOYALTY VENTURES INC	22,221	$662K	0.0%	$29.79	—	COMMON STOCK	54911Q107
CNDT	CONDUENT INC	123,597	$661K	0.0%	$7.97	-25.1%	COM	206787103
MMSI	MERIT MED SYS INC	10,530	$658K	0.0%	$60.48	+10.8%	COM	589889104
CCBG	CAPITAL CITY BK GROUP INC	24,664	$657K	0.0%	$18.27	+33.2%	COM	139674105
JRVR	JAMES RIV GROUP LTD	22,764	$657K	0.0%	$31.01	0.0%	COM	G5005R107
COLB	COLUMBIA BKG SYS INC	19,944	$657K	0.0%	$30.74	-9.7%	COM	197236102
ARCB	ARCBEST CORP	5,432	$657K	0.0%	$47.81	+108.2%	COM	03937C105
CIG	CIA ENERGETICA DE MINAS GERA	269,661	$655K	0.0%	$2.34	—	SP ADR N-V PFD	204409601
COKE	COCA COLA CONS INC	1,062	$655K	0.0%	$35.99	+31.4%	COM	191098102
BRSL	INTERNATIONAL GAME TECHNOLOG	22,542	$655K	0.0%	$12.51	+60.7%	SHS USD	G4863A108
—	AMERICAN EQTY INVT LIFE HLD	16,677	$653K	0.0%	$31.49	—	COM	025676206
TTEC	TTEC HLDGS INC	7,187	$653K	0.0%	$61.37	+47.8%	COM	89854H102
CNO	CNO FINL GROUP INC	27,017	$652K	0.0%	$22.39	0.0%	COM	12621E103
ROST	ROSS STORES INC	5,700	$651K	0.0%	$91.19	+16.9%	Call	778296103
PEGA	PEGASYSTEMS INC	5,827	$650K	0.0%	$54.39	+8.9%	COM	705573103
PTEN	PATTERSON-UTI ENERGY INC	77,131	$650K	0.0%	$8.62	0.0%	COM	703481101
CCI	CROWN CASTLE INTL CORP NEW	3,100	$649K	0.0%	$113.84	+31.8%	Put	22822V101
FSS	FEDERAL SIGNAL CORP	15,027	$648K	0.0%	$32.18	+31.2%	COM	313855108
—	PATTERSON COS INC	21,958	$648K	0.0%	$29.51	—	COM	703395103
BBBY	OVERSTOCK COM INC DEL	10,934	$647K	0.0%	$78.30	+6.1%	COM	690370101
OZK	BANK OZK	13,797	$644K	0.0%	$24.64	+58.7%	COM	06417N103
—	ANGLOGOLD ASHANTI LIMITED	30,842	$644K	0.0%	$19.85	—	SPONSORED ADR	035128206
—	RPT REALTY	48,055	$644K	0.0%	$8.64	—	SH BEN INT	74971D101
PLNT	PLANET FITNESS INC	7,094	$642K	0.0%	$85.31	0.0%	CL A	72703H101
KMT	KENNAMETAL INC	17,852	$641K	0.0%	$32.54	0.0%	COM	489170100
FORM	FORMFACTOR INC	13,989	$639K	0.0%	$37.50	+9.2%	COM	346375108
—	ISTAR INC	24,652	$638K	0.0%	$23.41	—	COM	45031U101
TR	TOOTSIE ROLL INDS INC	17,469	$637K	0.0%	$27.37	+8.9%	COM	890516107
NXRT	NEXPOINT RESIDENTIAL TR INC	7,572	$634K	0.0%	$53.43	—	COM	65341D102
JBGS	JBG SMITH PPTYS	22,060	$634K	0.0%	$30.27	—	COM	46590V100
IBP	INSTALLED BLDG PRODS INC	4,541	$633K	0.0%	$101.91	+16.6%	COM	45780R101
DSGX	DESCARTES SYS GROUP INC	7,642	$633K	0.0%	$58.00	+41.3%	COM	249906108
—	TECHTARGET INC	6,551	$631K	0.0%	$77.34	—	COM	87874R100
—	NEW RELIC INC	5,736	$630K	0.0%	$66.52	—	COM	64829B100
MQ	MARQETA INC	36,569	$630K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
IART	INTEGRA LIFESCIENCES HLDGS C	9,334	$629K	0.0%	$62.41	+8.4%	COM NEW	457985208
GHC	GRAHAM HLDGS CO	1,006	$628K	0.0%	$453.95	+24.5%	COM CL B	384637104
FND	FLOOR & DECOR HLDGS INC	4,796	$627K	0.0%	$106.94	+20.5%	CL A	339750101
UGP	ULTRAPAR PARTICIPACOES SA	236,940	$626K	0.0%	$2.76	—	SP ADR REP COM	90400P101
—	DATTO HLDG CORP	23,662	$626K	0.0%	$23.74	—	COM	23821D100
XHR	XENIA HOTELS & RESORTS INC	34,373	$624K	0.0%	$18.24	—	COM	984017103
PECO	PHILLIPS EDISON & CO INC	18,817	$623K	0.0%	$33.11	—	COMMON STOCK	71844V201
SONO	SONOS INC	20,975	$623K	0.0%	$36.67	-13.3%	COM	83570H108
POR	PORTLAND GEN ELEC CO	11,794	$623K	0.0%	$39.01	+7.0%	COM NEW	736508847
AEIS	ADVANCED ENERGY INDS	6,808	$622K	0.0%	$79.59	+10.0%	COM	007973100
—	TENNECO INC	54,915	$619K	0.0%	$16.00	—	CL A VTG COM STK	880349105
ROBO	EXCHANGE TRADED CONCEPTS TR	8,794	$617K	0.0%	$39.07	—	ROBO GLB ETF	301505707
AR	ANTERO RESOURCES CORP	35,158	$616K	0.0%	$16.37	+15.8%	COM	03674X106
FCF	FIRST COMWLTH FINL CORP PA	38,200	$615K	0.0%	$12.72	+3.0%	COM	319829107
XLI	SELECT SECTOR SPDR TR	5,800	$613K	0.0%	$101.27	—	Call	81369Y704
OBK	ORIGIN BANCORP INC	14,245	$612K	0.0%	$41.95	+4.6%	COM	68621T102
—	AZEK CO INC	13,188	$610K	0.0%	$38.64	—	CL A	05478C105
—	CAPSTAR FINL HLDGS INC	28,931	$610K	0.0%	$21.33	—	COM	14070T102
DXJ	WISDOMTREE TR	9,749	$610K	0.0%	$48.12	—	JAPN HEDGE EQT	97717W851
OI	O-I GLASS INC	50,597	$608K	0.0%	$12.67	0.0%	COM	67098H104
SNAP	SNAP INC	12,800	$608K	0.0%	$33.75	+66.7%	Call	83304A106
FCNCA	FIRST CTZNS BANCSHARES INC N	730	$608K	0.0%	$822.07	0.0%	CL A	31946M103
AMBA	AMBARELLA INC	3,007	$607K	0.0%	$106.62	+73.9%	SHS	G037AX101
IBOC	INTERNATIONAL BANCSHARES COR	14,315	$607K	0.0%	$36.37	+5.8%	COM	459044103
—	ORTHO CLINICAL DIAGNOSTICS H	28,311	$607K	0.0%	$21.44	—	ORD SHS	G6829J107
CPRT	COPART INC	4,000	$606K	0.0%	$25.22	+47.1%	Call	217204106
WING	WINGSTOP INC	3,468	$604K	0.0%	$147.59	+13.6%	COM	974155103
MC	MOELIS & CO	9,618	$604K	0.0%	$36.75	+46.3%	CL A	60786M105
RDN	RADIAN GROUP INC	28,468	$603K	0.0%	$19.63	-1.7%	COM	750236101
—	INDEPENDENT BANK GROUP INC	8,353	$603K	0.0%	$71.51	—	COM	45384B106
—	AEROJET ROCKETDYNE HLDGS INC	12,853	$600K	0.0%	$49.62	—	COM	007800105
CNYA	ISHARES TR	13,768	$600K	0.0%	$35.50	—	MSCI CHINA A	46434V514
BIIB	BIOGEN INC	2,500	$600K	0.0%	$283.10	-9.2%	Put	09062X103
JACK	JACK IN THE BOX INC	6,815	$598K	0.0%	$96.93	-4.2%	COM	466367109
—	UNITI GROUP INC	42,465	$598K	0.0%	$11.35	—	COM	91325V108
MLR	MILLER INDS INC TENN	17,893	$597K	0.0%	$31.76	0.0%	COM NEW	600551204
FAST	FASTENAL CO	9,300	$596K	0.0%	$17.91	+48.9%	Call	311900104
LOCO	EL POLLO LOCO HLDGS INC	41,828	$596K	0.0%	$17.63	-17.0%	COM	268603107
BL	BLACKLINE INC	5,752	$596K	0.0%	$115.52	+0.4%	COM	09239B109
—	STERLING BANCORP DEL	22,872	$595K	0.0%	$25.00	—	COM	85917A100
—	ROCKET LAB USA INC	48,427	$595K	0.0%	$12.29	—	COM	773122106
GRVY	GRAVITY CO LTD	8,500	$595K	0.0%	$70.00	—	SPONSORED ADS NE	38911N206
PLXS	PLEXUS CORP	6,195	$593K	0.0%	$73.07	+26.3%	COM	729132100
DAN	DANA INC	25,961	$593K	0.0%	$15.99	+29.6%	COM	235825205
APPN	APPIAN CORP	8,893	$592K	0.0%	$108.63	-23.5%	CL A	03782L101
—	NUVASIVE INC	11,267	$591K	0.0%	$57.39	—	COM	670704105
AAON	AAON INC	7,472	$590K	0.0%	$42.57	+15.0%	COM PAR $0.004	000360206
FMX	FOMENTO ECONOMICO MEXICANO S	7,597	$589K	0.0%	$76.57	—	SPON ADR UNITS	344419106
MSA	MSA SAFETY INC	3,888	$587K	0.0%	$150.05	0.0%	COM	553498106
UPBD	RENT A CTR INC NEW	12,159	$585K	0.0%	$33.15	+50.9%	COM	76009N100
SHO	SUNSTONE HOTEL INVS INC NEW	49,793	$585K	0.0%	$11.99	—	COM	867892101
VNET	VNET GROUP INC	64,719	$584K	0.0%	$23.45	—	SPONSORED ADS A	90138A103
FLR	FLUOR CORP NEW	23,473	$583K	0.0%	$28.88	-26.3%	COM	343412102
—	CUREVAC N V	17,000	$583K	0.0%	$57.83	—	Call	N2451R105
HRI	HERC HLDGS INC	3,734	$582K	0.0%	$113.64	+43.3%	COM	42704L104
AMCX	AMC NETWORKS INC	16,731	$581K	0.0%	$38.35	+8.5%	CL A	00164V103
KNSL	KINSALE CAP GROUP INC	2,416	$580K	0.0%	$171.47	+14.1%	COM	49714P108
UE	URBAN EDGE PPTYS	30,368	$579K	0.0%	$17.90	—	COM	91704F104
HVT	HAVERTY FURNITURE COS INC	18,753	$577K	0.0%	$36.38	-11.4%	COM	419596101
MLI	MUELLER INDS INC	9,763	$577K	0.0%	$19.28	+32.3%	COM	624756102
TGNA	TEGNA INC	30,964	$576K	0.0%	$16.67	+20.0%	COM	87901J105
UA	UNDER ARMOUR INC	31,900	$575K	0.0%	$11.78	+64.9%	Put	904311206
JHG	JANUS HENDERSON GROUP PLC	13,673	$575K	0.0%	$34.48	+28.1%	ORD SHS	G4474Y214
—	TUPPERWARE BRANDS CORP	37,662	$573K	0.0%	$15.21	—	COM	899896104
—	LAKELAND BANCORP INC	30,133	$571K	0.0%	$15.99	—	COM	511637100
—	PREMIER INC	13,840	$571K	0.0%	$34.75	—	CL A	74051N102
EWD	ISHARES INC	12,307	$570K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
ERIE	ERIE INDTY CO	2,940	$569K	0.0%	$183.09	+2.3%	CL A	29530P102
ZTO	ZTO EXPRESS CAYMAN INC	20,000	$569K	0.0%	$27.59	—	Put	98980A105
SAIC	SCIENCE APPLICATIONS INTL CO	6,772	$567K	0.0%	$85.37	+1.8%	COM	808625107
SFBS	SERVISFIRST BANCSHARES INC	6,654	$567K	0.0%	$67.00	+13.3%	COM	81768T108
MMS	MAXIMUS INC	7,099	$565K	0.0%	$77.87	+5.0%	COM	577933104
WKC	WORLD FUEL SVCS CORP	21,354	$565K	0.0%	$27.59	+3.4%	COM	981475106
AIN	ALBANY INTL CORP	6,369	$564K	0.0%	$72.01	+11.0%	CL A	012348108
—	WW INTL INC	34,381	$562K	0.0%	$22.26	—	COM	98262P101
BSJO	INVESCO EXCH TRD SLF IDX FD	22,500	$562K	0.0%	$24.98	—	BULSHS 2024 HY	46138J833
BTG	B2GOLD CORP	143,147	$562K	0.0%	$4.05	-16.4%	COM	11777Q209
BMI	BADGER METER INC	5,242	$557K	0.0%	$86.37	+18.2%	COM	056525108
ALKS	ALKERMES PLC	23,813	$557K	0.0%	$17.78	+47.9%	SHS	G01767105
ARI	APOLLO COML REAL EST FIN INC	42,394	$556K	0.0%	$13.24	—	COM	03762U105
WGO	WINNEBAGO INDS INC	7,436	$556K	0.0%	$64.20	+12.1%	COM	974637100
CTBI	COMMUNITY TR BANCORP INC	12,732	$555K	0.0%	$30.60	+20.2%	COM	204149108
HP	HELMERICH & PAYNE INC	23,318	$555K	0.0%	$28.04	+1.6%	COM	423452101
SEM	SELECT MED HLDGS CORP	18,821	$554K	0.0%	$14.82	+7.0%	COM	81619Q105
SCJ	ISHARES INC	7,360	$554K	0.0%	$65.33	—	MSCI JAPN SMCETF	464286582
SAM	BOSTON BEER INC	1,090	$553K	0.0%	$1063.80	-53.1%	CL A	100557107
BOX	BOX INC	20,978	$553K	0.0%	$25.76	0.0%	CL A	10316T104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,933	$551K	0.0%	$23.04	—	COM SHS BEN INT	456237106
—	2U INC	27,227	$550K	0.0%	$36.20	—	COM	90214J101
KMPR	KEMPER CORP	9,194	$548K	0.0%	$77.00	-21.0%	COM	488401100
UNFI	UNITED NAT FOODS INC	11,149	$548K	0.0%	$25.46	+89.8%	COM	911163103
—	MACATAWA BK CORP	62,288	$548K	0.0%	$9.47	—	COM	554225102
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,437	$547K	0.0%	$102.03	-20.2%	COM	90400D108
VOOG	VANGUARD ADMIRAL FDS INC	1,800	$546K	0.0%	$118.14	—	500 GRTH IDX F	921932505
ISTR	INVESTAR HLDG CORP	29,734	$546K	0.0%	$22.76	-17.7%	COM	46134L105
INCY	INCYTE CORP	7,300	$542K	0.0%	$92.75	-27.3%	Call	45337C102
ROCK	GIBRALTAR INDS INC	8,120	$542K	0.0%	$58.22	+22.6%	COM	374689107
AL	AIR LEASE CORP	12,213	$541K	0.0%	$36.12	+11.1%	CL A	00912X302
EVTC	EVERTEC INC	10,849	$541K	0.0%	$42.41	+6.9%	COM	30040P103
GFS	GLOBALFOUNDRIES INC	8,306	$540K	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
SKYW	SKYWEST INC	13,789	$539K	0.0%	$48.26	-7.4%	COM	830879102
—	SOUTH JERSEY INDS INC	20,584	$539K	0.0%	$21.42	—	COM	838518108
IRWD	IRONWOOD PHARMACEUTICALS INC	45,934	$539K	0.0%	$11.11	+10.4%	COM CL A	46333X108
EXTR	EXTREME NETWORKS INC	33,847	$538K	0.0%	$10.05	+21.9%	COM	30226D106
—	MATTERPORT INC	25,999	$537K	0.0%	$20.65	—	COM CL A	577096100
WOR	WORTHINGTON INDS INC	9,817	$537K	0.0%	$32.91	0.0%	COM	981811102
FORR	FORRESTER RESH INC	9,139	$537K	0.0%	$45.51	+22.1%	COM	346563109
—	VIRGIN GALACTIC HOLDINGS INC	39,599	$536K	0.0%	$24.63	—	COM	92766K106
TLSA	TIZIANA LIFE SCIENCES LTD	505,554	$536K	0.0%	$1.33	0.0%	COM	G88912103
SBSW	SIBANYE STILLWATER LTD	42,780	$536K	0.0%	$17.27	—	SPONSORED ADR	82575P107
—	EQUITY COMWLTH	20,600	$534K	0.0%	$30.22	—	COM SH BEN INT	294628102
AX	AXOS FINANCIAL INC	9,582	$533K	0.0%	$49.49	+13.0%	COM	05465C100
—	LL FLOORING HOLDINGS INC	31,080	$532K	0.0%	$18.59	—	COM	55003T107
DFJ	WISDOMTREE TR	7,450	$531K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
BUSE	FIRST BUSEY CORP	19,521	$530K	0.0%	$20.57	+7.8%	COM NEW	319383204
TNA	DIREXION SHS ETF TR	6,250	$530K	0.0%	$82.88	—	DLY SMCAP BULL3X	25459W847
GNL	GLOBAL NET LEASE INC	34,559	$530K	0.0%	$17.25	—	COM NEW	379378201
PCAR	PACCAR INC	6,000	$530K	0.0%	$37.53	+29.9%	Call	693718108
URI	UNITED RENTALS INC	1,600	$530K	0.0%	$204.95	+68.5%	Call	911363109
HTO	SJW GROUP	7,271	$528K	0.0%	$69.53	0.0%	COM	784305104
OGS	ONE GAS INC	6,793	$528K	0.0%	$74.35	-6.4%	COM	68235P108
CSR	CENTERSPACE	4,763	$528K	0.0%	$86.19	—	COM	15202L107
SLQD	ISHARES TR	10,316	$527K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
BSBR	BANCO SANTANDER BRASIL S A	98,038	$526K	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
COF	CAPITAL ONE FINL CORP	3,600	$525K	0.0%	$91.01	+57.6%	Call	14040H105
ELME	WASHINGTON REAL ESTATE INVT	20,213	$524K	0.0%	$22.65	—	SH BEN INT	939653101
VET	VERMILION ENERGY INC	41,937	$524K	0.0%	$16.92	-35.6%	COM	923725105
—	ENCORE WIRE CORP	3,671	$524K	0.0%	$64.38	—	COM	292562105
ROK	ROCKWELL AUTOMATION INC	1,500	$523K	0.0%	$172.34	+78.8%	Call	773903109
—	FANHUA INC	71,791	$522K	0.0%	$14.97	—	SPONSORED ADR	30712A103
MRBK	MERIDIAN CORPORATION	14,408	$521K	0.0%	$7.59	+80.5%	COM	58958P104
CRS	CARPENTER TECHNOLOGY CORP	17,738	$520K	0.0%	$33.56	-11.9%	COM	144285103
—	LUFAX HOLDING LTD	91,782	$518K	0.0%	$12.44	—	ADS REP SHS CL A	54975P102
ET	ENERGY TRANSFER L P	63,452	$518K	0.0%	$8.60	—	COM UT LTD PTN	29273V100
MYRG	MYR GROUP INC DEL	4,707	$518K	0.0%	$62.59	+73.4%	COM	55405W104
AFRM	AFFIRM HLDGS INC	5,000	$514K	0.0%	$130.88	+1.0%	Call	00827B106
BRC	BRADY CORP	9,537	$514K	0.0%	$48.87	0.0%	CL A	104674106
MP	MP MATERIALS CORP	11,210	$511K	0.0%	$39.42	0.0%	COM CL A	553368101
—	PCSB FINL CORP	26,986	$511K	0.0%	$12.68	—	COM	69324R104
—	HAWAIIAN HOLDINGS INC	27,971	$511K	0.0%	$18.27	—	COM	419879101
—	GMS INC	8,522	$510K	0.0%	$51.60	—	COM	36251C103
—	ARIS WATER SOLUTIONS INC	38,872	$509K	0.0%	$13.09	—	CLASS A COM	04041L106
KW	KENNEDY-WILSON HOLDINGS INC	21,313	$509K	0.0%	$18.82	+21.0%	COM	489398107
TFIN	TRIUMPH BANCORP INC	4,272	$508K	0.0%	$91.06	+31.6%	COM	89679E300
PTLO	PORTILLOS INC	13,555	$508K	0.0%	$40.09	0.0%	COM CL A	73642K106
—	BENEFITFOCUS INC	47,610	$506K	0.0%	$11.08	—	COM	08180D106
EVH	EVOLENT HEALTH INC	18,354	$504K	0.0%	$28.69	0.0%	CL A	30050B101
—	INFINERA CORP	52,226	$504K	0.0%	$9.32	—	COM	45667G103
FSBW	FS BANCORP INC	14,798	$503K	0.0%	$24.37	+23.0%	COM	30263Y104
HELE	HELEN OF TROY LTD	2,054	$503K	0.0%	$198.87	+19.2%	COM	G4388N106
SLGN	SILGAN HOLDINGS INC	11,608	$498K	0.0%	$32.82	+25.8%	COM	827048109
GM	GENERAL MTRS CO	8,500	$498K	0.0%	$40.45	+39.3%	Call	37045V100
CORT	CORCEPT THERAPEUTICS INC	25,040	$498K	0.0%	$21.24	-4.5%	COM	218352102
CENTA	CENTRAL GARDEN & PET CO	10,368	$494K	0.0%	$32.42	+14.2%	CL A NON-VTG	153527205
—	LI-CYCLE HOLDINGS CORP	50,086	$494K	0.0%	$9.86	—	COMMON SHARES	50202P105
CNXN	PC CONNECTION INC	11,359	$493K	0.0%	$43.48	-0.1%	COM	69318J100
VIV	TELEFONICA BRASIL SA	56,839	$492K	0.0%	$8.73	—	NEW ADR	87936R205
—	HESKA CORP	2,679	$491K	0.0%	$191.69	—	COM RESTRC NEW	42805E306
—	SPX CORP	8,289	$491K	0.0%	$57.21	—	COM	784635104
—	PACWEST BANCORP DEL	10,769	$489K	0.0%	$45.75	—	COM	695263103
—	NEW ORIENTAL ED & TECHNOLOGY	230,000	$488K	0.0%	$25.58	—	Call	647581107
SBH	SALLY BEAUTY HLDGS INC	26,187	$487K	0.0%	$16.20	+12.5%	COM	79546E104
OSW	ONESPAWORLD HOLDINGS LIMITED	48,270	$486K	0.0%	$6.07	+72.6%	COM	P73684113
NJR	NEW JERSEY RES CORP	11,869	$486K	0.0%	$28.70	+15.5%	COM	646025106
FROG	JFROG LTD	16,100	$485K	0.0%	$41.16	-19.9%	ORD SHS	M6191J100
—	VOCERA COMMUNICATIONS INC	7,514	$482K	0.0%	$53.20	—	COM	92857F107
UBER	UBER TECHNOLOGIES INC	11,400	$482K	0.0%	$41.47	+3.9%	Call	90353T100
TAL	TAL EDUCATION GROUP	120,000	$481K	0.0%	$40.77	—	Call	874080104
LOPE	GRAND CANYON ED INC	5,581	$481K	0.0%	$96.23	-14.3%	COM	38526M106
DDD	3-D SYS CORP DEL	22,017	$480K	0.0%	$25.23	0.0%	COM NEW	88554D205
SMG	SCOTTS MIRACLE-GRO CO	2,996	$479K	0.0%	$154.22	-15.6%	CL A	810186106
SMTC	SEMTECH CORP	5,371	$478K	0.0%	$74.69	+14.0%	COM	816850101
FC	FRANKLIN COVEY CO	10,311	$474K	0.0%	$28.62	+55.0%	COM	353469109
EMHY	ISHARES INC	11,000	$474K	0.0%	$48.84	—	JP MRGN EM HI BD	464286285
—	FRONTIER COMMUNICATIONS PARE	16,074	$474K	0.0%	$29.49	—	COM	35909D109
—	BARRICK GOLD CORP	25,000	$474K	0.0%	$19.01	—	Put	067901108
CF	CF INDS HLDGS INC	6,700	$472K	0.0%	$32.55	+76.2%	Call	125269100
RDNT	RADNET INC	15,773	$472K	0.0%	$20.33	+44.9%	COM	750491102
—	NATURA &CO HLDG S A	50,902	$472K	0.0%	$20.92	—	ADS	63884N108
NTCT	NETSCOUT SYS INC	14,246	$472K	0.0%	$30.32	0.0%	COM	64115T104
EWW	ISHARES INC	9,313	$472K	0.0%	$43.39	—	MSCI MEXICO ETF	464286822
BLMN	BLOOMIN BRANDS INC	22,402	$471K	0.0%	$17.80	0.0%	COM	094235108
AGI	ALAMOS GOLD INC NEW	61,356	$469K	0.0%	$7.38	+1.4%	COM CL A	011532108
—	YAMANA GOLD INC	111,800	$469K	0.0%	$4.25	—	Put	98462Y100
—	VEONEER INC	13,201	$469K	0.0%	$26.00	—	COM	92336X109
SSTK	SHUTTERSTOCK INC	4,236	$469K	0.0%	$97.89	+18.8%	COM	825690100
—	PRIMO WATER CORPORATION	26,678	$468K	0.0%	$15.18	—	COM	74167P108
BCO	BRINKS CO	7,130	$468K	0.0%	$61.05	+0.4%	COM	109696104
G	GENPACT LIMITED	8,790	$467K	0.0%	$47.22	+0.9%	SHS	G3922B107
HTH	HILLTOP HOLDINGS INC	13,296	$467K	0.0%	$33.60	+4.7%	COM	432748101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,704	$467K	0.0%	$144.06	-3.6%	COM	109194100
HOMB	HOME BANCSHARES INC	18,714	$466K	0.0%	$22.94	+7.3%	COM	436893200
CHGG	CHEGG INC	15,073	$466K	0.0%	$77.52	-47.7%	COM	163092109
CSGS	CSG SYS INTL INC	8,074	$465K	0.0%	$44.11	+10.1%	COM	126349109
CELH	CELSIUS HLDGS INC	6,338	$465K	0.0%	$23.36	+18.4%	COM NEW	15118V207
NOVT	NOVANTA INC	2,629	$462K	0.0%	$167.07	0.0%	COM	67000B104
—	ZUORA INC	24,699	$462K	0.0%	$18.71	—	COM CL A	98983V106
SBS	COMPANHIA DE SANEAMENTO BASI	62,577	$460K	0.0%	$8.32	—	SPONSORED ADR	20441A102
—	ASPEN TECHNOLOGY INC	3,008	$460K	0.0%	$152.93	—	COM	045327103
TIMB	TIM S A	39,471	$459K	0.0%	$13.07	—	SPONSORED ADR	88706T108
KFRC	KFORCE INC	6,117	$459K	0.0%	$34.62	+107.3%	COM	493732101
ACIW	ACI WORLDWIDE INC	13,118	$458K	0.0%	$32.89	-2.5%	COM	004498101
—	CI FINL CORP	21,942	$457K	0.0%	$12.45	—	COM	125491100
—	BARNES GROUP INC	9,843	$457K	0.0%	$46.43	—	COM	067806109
JMIA	JUMIA TECHNOLOGIES AG	39,026	$454K	0.0%	$11.63	—	SPONSORED ADS	48138M105
VIAV	VIAVI SOLUTIONS INC	25,689	$454K	0.0%	$16.57	-4.3%	COM	925550105
LTC	LTC PPTYS INC	13,181	$453K	0.0%	$37.64	—	COM	502175102
FBIZ	FIRST BUSINESS FINL SVCS INC	15,444	$450K	0.0%	$17.92	+46.4%	COM	319390100
—	MANDIANT INC	25,500	$449K	0.0%	$17.61	—	Call	562662106
FOSL	FOSSIL GROUP INC	44,151	$449K	0.0%	$12.99	-6.9%	COM	34988V106
VRE	VERIS RESIDENTIAL INC	24,310	$449K	0.0%	$16.87	—	COM	554489104
ASTH	APOLLO MED HLDGS INC	6,139	$447K	0.0%	$84.14	-2.4%	COM NEW	03763A207
—	WOLFSPEED INC	3,987	$447K	0.0%	$112.11	—	COM	977852102
ASB	ASSOCIATED BANC CORP	19,723	$446K	0.0%	$17.47	+9.6%	COM	045487105
CIGI	COLLIERS INTL GROUP INC	3,001	$446K	0.0%	$78.84	+77.7%	SUB VTG SHS	194693107
NMIH	NMI HLDGS INC	20,452	$446K	0.0%	$23.10	-3.8%	CL A	629209305
ACLS	AXCELIS TECHNOLOGIES INC	6,000	$445K	0.0%	$47.92	+23.6%	COM NEW	054540208
CHE	CHEMED CORP NEW	836	$445K	0.0%	$473.43	0.0%	COM	16359R103
AMKR	AMKOR TECHNOLOGY INC	17,895	$444K	0.0%	$15.21	+43.8%	COM	031652100
QLTA	ISHARES TR	7,682	$443K	0.0%	$57.67	—	A RATE CP BD ETF	46429B291
CW	CURTISS WRIGHT CORP	3,190	$443K	0.0%	$119.34	+9.0%	COM	231561101
SRPT	SAREPTA THERAPEUTICS INC	4,886	$443K	0.0%	$85.49	0.0%	COM	803607100
—	SPARTANNASH CO	17,218	$443K	0.0%	$19.76	—	COM	847215100
CMC	COMMERCIAL METALS CO	12,191	$443K	0.0%	$21.58	+44.8%	COM	201723103
ENPH	ENPHASE ENERGY INC	2,400	$442K	0.0%	$163.61	+27.5%	Call	29355A107
KN	KNOWLES CORP	18,926	$442K	0.0%	$18.66	+13.1%	COM	49926D109
—	TRITON INTL LTD	7,307	$442K	0.0%	$55.85	—	CL A	G9078F107
OFG	OFG BANCORP	16,542	$442K	0.0%	$24.78	+4.6%	COM	67103X102
VLGEA	VILLAGE SUPER MKT INC	18,985	$442K	0.0%	$22.37	0.0%	CL A NEW	927107409
WAFD	WASHINGTON FED INC	13,146	$440K	0.0%	$29.90	0.0%	COM	938824109
MSBI	MIDLAND STS BANCORP INC ILL	17,684	$438K	0.0%	$18.03	+9.8%	COM	597742105
OEF	ISHARES TR	2,000	$438K	0.0%	$81.91	—	S&P 100 ETF	464287101
CLNE	CLEAN ENERGY FUELS CORP	71,169	$438K	0.0%	$8.81	-11.0%	COM	184499101
—	THE AARONS COMPANY INC	17,811	$438K	0.0%	$30.69	—	COM	00258W108
RLI	RLI CORP	3,894	$437K	0.0%	$45.65	0.0%	COM	749607107
SGRY	SURGERY PARTNERS INC	8,129	$436K	0.0%	$46.38	0.0%	COM	86881A100
—	HIGHLAND TRANSCEND PARTNERS	43,958	$436K	0.0%	$9.90	—	COM CL A	G44690108
IHRT	IHEARTMEDIA INC	20,647	$435K	0.0%	$21.18	0.0%	COM CL A	45174J509
CRD/A	CRAWFORD & CO	57,844	$435K	0.0%	$8.09	-9.7%	CL A	224633206
MA	MASTERCARD INCORPORATED	1,200	$434K	0.0%	$173.31	+94.9%	Put	57636Q104
MRNA	MODERNA INC	1,700	$434K	0.0%	$302.49	-3.3%	Call	60770K107
KN	KNOWLES CORP	18,600	$434K	0.0%	$18.66	+13.1%	Put	49926D109
CSIQ	CANADIAN SOLAR INC	13,800	$433K	0.0%	$35.87	-0.2%	COM	136635109
MATX	MATSON INC	4,812	$433K	0.0%	$74.24	+8.5%	COM	57686G105
KFY	KORN FERRY	5,719	$432K	0.0%	$46.94	+51.6%	COM NEW	500643200
BDC	BELDEN INC	6,566	$432K	0.0%	$62.10	0.0%	COM	077454106
—	BARNES & NOBLE ED INC	64,318	$432K	0.0%	$10.15	—	COM	06777U101
AORT	CRYOLIFE INC	21,256	$432K	0.0%	$25.94	-22.2%	COM	228903100
SATS	ECHOSTAR CORP	16,378	$430K	0.0%	$25.78	+2.4%	CL A	278768106
HQY	HEALTHEQUITY INC	9,603	$429K	0.0%	$58.24	0.0%	COM	42226A107
AIR	AAR CORP	10,996	$429K	0.0%	$35.70	0.0%	COM	000361105
COHU	COHU INC	11,241	$428K	0.0%	$37.53	-8.7%	COM	192576106
—	MAGELLAN HEALTH INC	4,496	$427K	0.0%	$88.26	—	COM NEW	559079207
—	BERRY GLOBAL GROUP INC	5,796	$427K	0.0%	$57.72	—	COM	08579W103
SLX	VANECK ETF TRUST	8,000	$426K	0.0%	$53.25	—	STEEL ETF	92189F205
ICUI	ICU MED INC	1,774	$422K	0.0%	$216.20	+8.0%	COM	44930G107
CNMD	CONMED CORP	2,971	$421K	0.0%	$91.42	+49.2%	COM	207410101
GCO	GENESCO INC	6,594	$420K	0.0%	$51.21	+24.0%	COM	371532102
—	SOVOS BRANDS INC	28,158	$420K	0.0%	$14.92	—	COM	84612U107
CERS	CERUS CORP	60,890	$419K	0.0%	$5.51	+22.3%	COM	157085101
CTO	CTO RLTY GROWTH INC NEW	6,832	$418K	0.0%	$52.84	—	COM	22948Q101
ESE	ESCO TECHNOLOGIES INC	4,670	$417K	0.0%	$91.22	-6.4%	COM	296315104
SAH	SONIC AUTOMOTIVE INC	8,471	$417K	0.0%	$50.10	0.0%	CL A	83545G102
—	CHARGEPOINT HOLDINGS INC	21,600	$417K	0.0%	$19.31	—	COM CL A	15961R105
SICPQ	SILVERGATE CAP CORP	2,764	$417K	0.0%	$171.01	0.0%	CL A	82837P408
CWST	CASELLA WASTE SYS INC	4,866	$416K	0.0%	$83.82	0.0%	CL A	147448104
BBT	BERKSHIRE HILLS BANCORP INC	14,740	$416K	0.0%	$23.74	+3.0%	COM	084680107
—	LAZARD LTD	9,376	$415K	0.0%	$44.26	—	SHS A	G54050102
NTGR	NETGEAR INC	14,112	$413K	0.0%	$32.93	-9.4%	COM	64111Q104
—	MANTECH INTERNATIONAL CORP	5,664	$413K	0.0%	$70.14	—	CL A	564563104
TNET	TRINET GROUP INC	4,283	$410K	0.0%	$70.14	+38.6%	COM	896288107
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$410K	0.0%	$42.06	—	INVESCO MSCI	46137V407
RKT	ROCKET COS INC	28,911	$409K	0.0%	$17.60	-20.5%	COM CL A	77311W101
—	GORES TECHNOLOGY PARTNERS IN	41,666	$409K	0.0%	$9.82	—	CLASS A COM	382870103
—	BIG 5 SPORTING GOODS CORP	21,609	$408K	0.0%	$23.00	—	COM	08915P101
—	SAFEHOLD INC	5,125	$408K	0.0%	$74.00	—	COM	78645L100
—	COVETRUS INC	20,404	$408K	0.0%	$26.98	—	COM	22304C100
VXRT	VAXART INC	64,726	$407K	0.0%	$6.44	+6.1%	COM NEW	92243A200
—	ARMOUR RESIDENTIAL REIT INC	41,438	$407K	0.0%	$9.82	—	COM NEW	042315507
NMRK	NEWMARK GROUP INC	21,729	$407K	0.0%	$8.62	+76.6%	CL A	65158N102
NHI	NATIONAL HEALTH INVS INC	7,052	$406K	0.0%	$72.02	—	COM	63633D104
OPITQ	OFFICE PPTYS INCOME TR	16,203	$404K	0.0%	$24.72	—	COM SHS BEN INT	67623C109
—	ENERPLUS CORP	38,559	$403K	0.0%	$7.06	—	COM	292766102
ESLT	ELBIT SYS LTD	2,311	$402K	0.0%	$121.62	+22.8%	ORD	M3760D101
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,100	$401K	0.0%	$12.33	—	Call	881624209
FCFS	FIRSTCASH HOLDINGS INC	5,332	$400K	0.0%	$72.50	0.0%	COM	33768G107
YELP	YELP INC	10,967	$399K	0.0%	$32.52	+15.5%	CL A	985817105
ATRC	ATRICURE INC	5,730	$397K	0.0%	$72.70	-0.0%	COM	04963C209
MYFW	FIRST WESTN FINL INC	13,281	$396K	0.0%	$21.25	+40.8%	COM	33751L105
PHR	PHREESIA INC	9,455	$396K	0.0%	$59.40	0.0%	COM	71944F106
PINS	PINTEREST INC	10,700	$396K	0.0%	$47.34	-6.1%	Call	72352L106
WES	WESTERN MIDSTREAM PARTNERS L	18,043	$396K	0.0%	$19.96	—	COM UNIT LP INT	958669103
NRIM	NORTHRIM BANCORP INC	8,995	$394K	0.0%	$4.65	+100.9%	COM	666762109
VSCO	VICTORIAS SECRET AND CO	7,050	$394K	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
—	ENDO INTL PLC	103,437	$393K	0.0%	$3.93	—	SHS	G30401106
IDCC	INTERDIGITAL INC	5,496	$393K	0.0%	$72.72	-4.1%	COM	45867G101
RPAY	REPAY HLDGS CORP	21,419	$393K	0.0%	$19.64	0.0%	COM CL A	76029L100
—	INVESCO EXCH TRD SLF IDX FD	15,200	$392K	0.0%	$25.79	—	BULLSHS 24 USD	46138J650
—	MOMENTIVE GLOBAL INC	18,323	$391K	0.0%	$20.13	—	COM	60878Y108
HNI	HNI CORP	9,298	$391K	0.0%	$38.80	+3.2%	COM	404251100
DBI	DESIGNER BRANDS INC	27,377	$391K	0.0%	$12.79	0.0%	CL A	250565108
URBN	URBAN OUTFITTERS INC	13,242	$390K	0.0%	$21.98	+44.2%	COM	917047102
FLGT	FULGENT GENETICS INC	3,819	$390K	0.0%	$103.23	-14.9%	COM	359664109
CBZ	CBIZ INC	9,922	$389K	0.0%	$26.28	+41.9%	COM	124805102
OXY/WS	OCCIDENTAL PETE CORP	30,922	$389K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	GUESS INC	16,294	$387K	0.0%	$23.75	—	COM	401617105
—	RENEWABLE ENERGY GROUP INC	9,079	$386K	0.0%	$60.19	—	COM NEW	75972A301
LIVN	LIVANOVA PLC	4,377	$386K	0.0%	$83.38	0.0%	SHS	G5509L101
XLRE	SELECT SECTOR SPDR TR	7,411	$384K	0.0%	$45.86	—	RL EST SEL SEC	81369Y860
OPLN	KAR AUCTION SVCS INC	24,732	$384K	0.0%	$16.48	-7.1%	COM	48238T109
WEX	WEX INC	2,710	$383K	0.0%	$197.34	-22.5%	COM	96208T104
TBHC	KIRKLANDS INC	25,379	$382K	0.0%	$19.77	+4.3%	COM	497498105
EBS	EMERGENT BIOSOLUTIONS INC	8,600	$382K	0.0%	$45.24	0.0%	COM	29089Q105
NIU	NIU TECHNOLOGIES	23,857	$380K	0.0%	$28.79	—	ADS	65481N100
CRNC	CERENCE INC	4,893	$379K	0.0%	$79.59	+10.8%	COM	156727109
AIV	APARTMENT INVT & MGMT CO	48,668	$378K	0.0%	$6.55	—	CL A	03748R747
KTB	KONTOOR BRANDS INC	7,395	$378K	0.0%	$50.05	+7.2%	COM	50050N103
GKOS	GLAUKOS CORP	8,390	$377K	0.0%	$55.46	-16.8%	COM	377322102
VC	VISTEON CORP	3,366	$376K	0.0%	$97.13	+13.9%	COM NEW	92839U206
CQQQ	INVESCO EXCH TRADED FD TR II	6,050	$376K	0.0%	$62.15	—	CHINA TECHNLGY	46138E800
CNX	CNX RES CORP	26,972	$375K	0.0%	$13.19	+6.7%	COM	12653C108
CHCT	COMMUNITY HEALTHCARE TR INC	7,939	$375K	0.0%	$47.13	—	COM	20369C106
EBF	ENNIS INC	19,105	$375K	0.0%	$14.00	0.0%	COM	293389102
SBCF	SEACOAST BKG CORP FLA	10,635	$374K	0.0%	$36.27	-1.2%	COM NEW	811707801
MPB	MID PENN BANCORP INC	11,825	$374K	0.0%	$23.39	+10.9%	COM	59540G107
SNOW	SNOWFLAKE INC	1,100	$374K	0.0%	$267.67	+30.2%	Call	833445109
CC	CHEMOURS CO	11,086	$373K	0.0%	$26.29	+2.1%	COM	163851108
MCHB	HOMESTREET INC	7,208	$373K	0.0%	$42.74	+12.7%	COM	43785V102
MSOS	ADVISORSHARES TR	14,500	$371K	0.0%	$42.41	—	PURE US CANNABIS	00768Y453
MEOH	METHANEX CORP	9,347	$371K	0.0%	$36.29	+22.4%	COM	59151K108
ITA	ISHARES TR	3,600	$370K	0.0%	$130.16	—	US AER DEF ETF	464288760
ALGT	ALLEGIANT TRAVEL CO	1,961	$369K	0.0%	$206.12	-12.9%	COM	01748X102
MEI	METHODE ELECTRS INC	7,494	$367K	0.0%	$34.46	+14.3%	COM	591520200
BIGGQ	BIG LOTS INC	8,080	$367K	0.0%	$36.96	+13.7%	COM	089302103
PRK	PARK NATL CORP	2,686	$367K	0.0%	$120.92	+10.0%	COM	700658107
MNRO	MONRO INC	6,292	$366K	0.0%	$55.36	+6.7%	COM	610236101
WT	WISDOMTREE INVTS INC	59,605	$366K	0.0%	$3.68	+68.4%	COM	97717P104
—	CUTERA INC	9,160	$365K	0.0%	$39.85	—	COM	232109108
UMBF	UMB FINL CORP	3,440	$365K	0.0%	$85.77	+20.3%	COM	902788108
ONTF	ON24 INC	20,946	$362K	0.0%	$17.84	0.0%	COM	68339B104
—	MODIVCARE INC	2,447	$362K	0.0%	$151.01	—	COM	60783X104
VIR	VIR BIOTECHNOLOGY INC	8,634	$362K	0.0%	$39.18	0.0%	COM	92764N102
HUYA	HUYA INC	50,600	$359K	0.0%	$15.22	—	Call	44852D108
UIS	UNISYS CORP	17,378	$359K	0.0%	$14.42	+52.5%	COM NEW	909214306
FRPT	FRESHPET INC	3,777	$358K	0.0%	$156.76	-20.9%	COM	358039105
ANDE	ANDERSONS INC	9,308	$358K	0.0%	$28.53	+14.2%	COM	034164103
BGS	B & G FOODS INC NEW	11,646	$358K	0.0%	$19.02	+7.2%	COM	05508R106
CRVL	CORVEL CORP	1,720	$358K	0.0%	$54.90	+14.4%	COM	221006109
SSP	SCRIPPS E W CO OHIO	18,391	$357K	0.0%	$14.00	+3.8%	CL A NEW	811054402
CPF	CENTRAL PAC FINL CORP	12,633	$356K	0.0%	$22.63	0.0%	COM NEW	154760409
PSMT	PRICESMART INC	4,864	$356K	0.0%	$78.06	-10.1%	COM	741511109
PSN	PARSONS CORP DEL	10,488	$355K	0.0%	$34.70	0.0%	COM	70202L102
AVNS	AVANOS MED INC	10,279	$353K	0.0%	$40.90	-20.9%	COM	05350V106
EWI	ISHARES INC	10,760	$353K	0.0%	$31.54	—	MSCI ITALY ETF	46434G830
LNTH	LANTHEUS HLDGS INC	12,139	$353K	0.0%	$23.98	+10.9%	COM	516544103
EYE	NATIONAL VISION HLDGS INC	7,351	$353K	0.0%	$44.05	+21.6%	COM	63845R107
BAND	BANDWIDTH INC	4,925	$353K	0.0%	$124.44	-37.4%	COM CL A	05988J103
—	DUN & BRADSTREET HLDGS INC	17,221	$352K	0.0%	$20.44	—	COM	26484T106
—	EQUITRANS MIDSTREAM CORP	34,099	$352K	0.0%	$9.23	—	COM	294600101
PEB	PEBBLEBROOK HOTEL TR	15,712	$351K	0.0%	$21.20	—	COM	70509V100
—	SUPER MICRO COMPUTER INC	7,895	$351K	0.0%	$44.46	—	COM	86800U104
ADT	ADT INC DEL	41,848	$351K	0.0%	$6.77	+13.6%	COM	00090Q103
GLNG	GOLAR LNG LTD	28,510	$351K	0.0%	$10.62	+9.0%	SHS	G9456A100
HTB	HOMETRUST BANCSHARES INC	11,291	$350K	0.0%	$30.31	0.0%	COM	437872104
ESTA	ESTABLISHMENT LABS HLDGS INC	5,170	$349K	0.0%	$65.37	+6.9%	COM	G31249108
HASI	HANNON ARMSTRONG SUST INFR C	6,507	$349K	0.0%	$42.06	+9.5%	COM	41068X100
—	ATLAS AIR WORLDWIDE HLDGS IN	3,699	$349K	0.0%	$94.35	—	COM NEW	049164205
SABR	SABRE CORP	40,366	$349K	0.0%	$16.10	-40.4%	COM	78573M104
CAR	AVIS BUDGET GROUP	1,676	$348K	0.0%	$26.86	+684.0%	COM	053774105
NOG	NORTHERN OIL AND GAS INC MN	17,124	$348K	0.0%	$22.35	0.0%	COM	665531307
—	NV5 GLOBAL INC	2,516	$347K	0.0%	$137.92	—	COM	62945V109
RCKY	ROCKY BRANDS INC	8,716	$346K	0.0%	$49.72	-13.1%	COM	774515100
GBX	GREENBRIER COS INC	7,508	$345K	0.0%	$28.39	+35.3%	COM	393657101
NWBI	NORTHWEST BANCSHARES INC MD	24,425	$345K	0.0%	$10.17	+3.8%	COM	667340103
UVV	UNIVERSAL CORP VA	6,339	$345K	0.0%	$52.97	-5.9%	COM	913456109
AUB	ATLANTIC UN BANKSHARES CORP	9,248	$345K	0.0%	$30.86	0.0%	COM	04911A107
BNTX	BIONTECH SE	1,327	$344K	0.0%	$152.14	—	SPONSORED ADS	09075V102
FDP	FRESH DEL MONTE PRODUCE INC	12,487	$344K	0.0%	$31.02	-16.2%	ORD	G36738105
HAFC	HANMI FINL CORP	14,564	$344K	0.0%	$22.34	0.0%	COM NEW	410495204
OSIS	OSI SYSTEMS INC	3,679	$342K	0.0%	$79.09	+18.6%	COM	671044105
PFSI	PENNYMAC FINL SVCS INC NEW	4,883	$342K	0.0%	$58.10	+7.7%	COM	70932M107
HTZWW	HERTZ GLOBAL HLDGS INC	20,979	$342K	0.0%	$16.30	—	*W EXP 06/30/205	42806J148
AZZ	AZZ INC	6,162	$341K	0.0%	$50.36	+2.4%	COM	002474104
PFGC	PERFORMANCE FOOD GROUP CO	7,415	$341K	0.0%	$45.46	0.0%	COM	71377A103
TSEM	TOWER SEMICONDUCTOR LTD	8,553	$341K	0.0%	$27.08	+28.2%	SHS NEW	M87915274
—	VERITIV CORP	2,792	$341K	0.0%	$52.86	—	COM	923454102
—	FOCUS FINL PARTNERS INC	5,672	$341K	0.0%	$60.12	—	COM CL A	34417P100
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,583	$340K	0.0%	$77.23	-21.1%	COM	681116109
—	SPIRIT AIRLS INC	15,573	$340K	0.0%	$21.37	—	COM	848577102
TENB	TENABLE HLDGS INC	6,080	$339K	0.0%	$44.82	+15.5%	COM	88025T102
LVS	LAS VEGAS SANDS CORP	9,000	$338K	0.0%	$54.74	-33.0%	Call	517834107
NVMI	NOVA LTD	2,335	$338K	0.0%	$96.37	+25.6%	COM	M7516K103
—	HERSHA HOSPITALITY TR	36,808	$338K	0.0%	$9.18	—	PR SHS BEN INT	427825500
BKD	BROOKDALE SR LIVING INC	65,331	$337K	0.0%	$8.64	-27.8%	COM	112463104
RLGT	RADIANT LOGISTICS INC	46,536	$337K	0.0%	$4.04	+77.8%	COM	75025X100
FLWS	1 800 FLOWERS COM INC	14,344	$337K	0.0%	$29.06	0.0%	CL A	68243Q106
HOOD	ROBINHOOD MKTS INC	18,713	$336K	0.0%	$30.77	0.0%	COM CL A	770700102
—	CHAMPIONX CORPORATION	16,751	$336K	0.0%	$19.83	—	COM	15872M104
MTRN	MATERION CORP	3,667	$336K	0.0%	$83.35	0.0%	COM	576690101
KBE	SPDR SER TR	6,147	$336K	0.0%	$53.20	—	S&P BK ETF	78464A797
AHRT	ARMADA HOFFLER PPTYS INC	21,991	$335K	0.0%	$16.94	—	COM	04208T108
VMI	VALMONT INDS INC	1,337	$335K	0.0%	$208.88	+17.3%	COM	920253101
PANW	PALO ALTO NETWORKS INC	600	$335K	0.0%	$64.76	+33.6%	Call	697435105
FHI	FEDERATED HERMES INC	8,853	$335K	0.0%	$29.32	0.0%	CL B	314211103
—	RITE AID CORP	22,760	$335K	0.0%	$14.72	—	COM	767754872
SSRM	SSR MNG INC	18,926	$333K	0.0%	$17.06	+0.3%	COM	784730103
DBC	INVESCO DB COMMDY INDX TRCK	16,000	$332K	0.0%	$20.17	—	UNIT	46138B103
—	GOHEALTH INC	85,828	$332K	0.0%	$4.42	—	COM CL A	38046W105
APG	API GROUP CORP	12,742	$331K	0.0%	$15.35	0.0%	COM STK	00187Y100
CPRI	CAPRI HOLDINGS LIMITED	5,100	$331K	0.0%	$48.86	+21.1%	Call	G1890L107
SKY	SKYLINE CHAMPION CORPORATION	4,214	$331K	0.0%	$72.19	0.0%	COM	830830105
—	QUIDEL CORP	2,424	$329K	0.0%	$172.18	—	COM	74838J101
LPRO	OPEN LENDING CORP	14,260	$329K	0.0%	$28.33	0.0%	COM CL A	68373J104
SCVL	SHOE CARNIVAL INC	8,383	$329K	0.0%	$37.59	0.0%	COM	824889109
—	ENSTAR GROUP LIMITED	1,320	$328K	0.0%	$218.12	—	SHS	G3075P101
—	EVERBRIDGE INC	4,915	$328K	0.0%	$66.73	—	COM	29978A104
ITIC	INVESTORS TITLE CO NC	1,658	$327K	0.0%	$135.75	+52.7%	COM	461804106
—	MASONITE INTL CORP	2,791	$327K	0.0%	$93.62	—	COM	575385109
HUM	HUMANA INC	700	$327K	0.0%	$301.38	+41.0%	Call	444859102
—	AVID BIOSERVICES INC	11,093	$327K	0.0%	$29.48	—	COM	05368M106
KMB	KIMBERLY-CLARK CORP	2,300	$327K	0.0%	$97.04	+18.8%	Put	494368103
RGEN	REPLIGEN CORP	1,231	$326K	0.0%	$269.41	0.0%	COM	759916109
—	PROSHARES TR	26,200	$326K	0.0%	$23.66	—	ULTRAPRO SHORT S	74347B110
TSE	TRINSEO PLC	6,237	$326K	0.0%	$50.07	0.0%	SHS	G9059U107
BHR	BRAEMAR HOTELS & RESORTS INC	63,919	$325K	0.0%	$3.43	—	COM	10482B101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,559	$325K	0.0%	$162.88	—	SPON ADR SER B	40051E202
TOWN	TOWNEBANK PORTSMOUTH VA	10,278	$325K	0.0%	$31.86	0.0%	COM	89214P109
PUMP	PROPETRO HLDG CORP	40,392	$322K	0.0%	$6.61	+37.6%	COM	74347M108
ZIM	ZIM INTEGRATED SHIPPING SERV	5,480	$321K	0.0%	$46.70	+9.6%	SHS	M9T951109
T	AT&T INC	13,000	$320K	0.0%	$16.59	-11.6%	Put	00206R102
SMBK	SMARTFINANCIAL INC	11,601	$317K	0.0%	$23.86	+11.1%	COM NEW	83190L208
CPNG	COUPANG INC	10,709	$316K	0.0%	$40.95	-31.2%	CL A	22266T109
—	PREMIER FINANCIAL CORP	10,244	$316K	0.0%	$30.85	—	COM	74052F108
CERT	CERTARA INC	11,028	$316K	0.0%	$33.64	0.0%	COM	15687V109
—	DENBURY INC	4,139	$316K	0.0%	$76.35	—	COM	24790A101
DK	DELEK US HLDGS INC NEW	20,755	$315K	0.0%	$15.41	-1.7%	COM	24665A103
TNC	TENNANT CO	3,899	$315K	0.0%	$76.51	-0.9%	COM	880345103
PCH	POTLATCHDELTIC CORPORATION	5,211	$314K	0.0%	$53.07	—	COM	737630103
DHT	DHT HOLDINGS INC	60,781	$313K	0.0%	$4.56	-0.8%	SHS NEW	Y2065G121
BKF	ISHARES INC	7,000	$313K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	E2OPEN PARENT HOLDINGS INC	27,615	$313K	0.0%	$11.33	—	COM CL A	29788T103
NODK	NI HLDGS INC	16,681	$313K	0.0%	$13.79	+39.9%	COM	65342T106
PLOW	DOUGLAS DYNAMICS INC	8,077	$313K	0.0%	$37.12	+8.7%	COM	25960R105
BEKE	KE HLDGS INC	15,400	$313K	0.0%	$51.59	—	Call	482497104
CBT	CABOT CORP	5,575	$312K	0.0%	$42.35	+19.0%	COM	127055101
—	THE ODP CORP	7,893	$312K	0.0%	$39.53	—	COM	88337F105
MLAB	MESA LABS INC	937	$311K	0.0%	$286.28	+7.4%	COM	59064R109
VCEL	VERICEL CORP	7,775	$310K	0.0%	$52.94	-17.2%	COM	92346J108
—	CORNERSTONE BLDG BRANDS INC	17,749	$309K	0.0%	$17.41	—	COM	21925D109
SCCO	SOUTHERN COPPER CORP	5,000	$309K	0.0%	$44.55	+7.9%	Call	84265V105
FOUR	SHIFT4 PMTS INC	5,266	$309K	0.0%	$91.94	-30.9%	CL A	82452J109
SMBC	SOUTHERN MO BANCORP INC	5,902	$308K	0.0%	$41.25	+16.9%	COM	843380106
TXNM	PNM RES INC	6,724	$308K	0.0%	$47.86	+0.4%	COM	69349H107
ESRT	EMPIRE ST RLTY TR INC	34,571	$308K	0.0%	$10.24	—	CL A	292104106
TITN	TITAN MACHY INC	9,193	$308K	0.0%	$28.08	+10.7%	COM	88830R101
—	DIEBOLD NIXDORF INC	34,089	$308K	0.0%	$8.38	—	COM STK	253651103
—	VBI VACCINES INC CDA	131,302	$308K	0.0%	$2.78	—	COM NEW	91822J103
RVLV	REVOLVE GROUP INC	5,525	$307K	0.0%	$70.31	0.0%	CL A	76156B107
RAMP	LIVERAMP HLDGS INC	6,382	$307K	0.0%	$48.67	+3.5%	COM	53815P108
TREE	LENDINGTREE INC NEW	2,502	$306K	0.0%	$202.20	—	COM	52603B107
JOE	ST JOE CO	5,864	$306K	0.0%	$48.48	0.0%	COM	790148100
—	EVERI HLDGS INC	14,296	$306K	0.0%	$21.40	—	COM	30034T103
—	FISKER INC	19,009	$304K	0.0%	$15.99	—	CL A COM STK	33813J106
PMT	PENNYMAC MTG INVT TR	17,482	$304K	0.0%	$17.84	—	COM	70931T103
EXEL	EXELIXIS INC	16,460	$304K	0.0%	$21.74	-12.0%	COM	30161Q104
CXW	CORECIVIC INC	30,463	$301K	0.0%	$10.18	-2.6%	COM	21871N101
AGX	ARGAN INC	7,861	$301K	0.0%	$38.45	0.0%	COM	04010E109
DLX	DELUXE CORP	9,352	$300K	0.0%	$32.65	-16.0%	COM	248019101
—	HIBBETT INC	4,159	$299K	0.0%	$71.89	—	COM	428567101
ALRM	ALARM COM HLDGS INC	3,528	$299K	0.0%	$82.70	-1.1%	COM	011642105
LAUR	LAUREATE EDUCATION INC	24,448	$298K	0.0%	$14.82	-11.5%	COMMON STOCK	518613203
—	OTR ACQUISITION CORP	29,461	$298K	0.0%	$10.12	—	COM CL A	67113Q105
MSGS	MADISON SQUARE GRDN SPRT COR	1,714	$298K	0.0%	$170.14	+6.7%	CL A	55825T103
—	WELBILT INC	12,544	$298K	0.0%	$23.76	—	COM	949090104
LNN	LINDSAY CORP	1,958	$297K	0.0%	$153.43	-5.0%	COM	535555106
MIDD	MIDDLEBY CORP	1,502	$297K	0.0%	$174.63	+4.5%	COM	596278101
NAVI	NAVIENT CORPORATION	13,988	$297K	0.0%	$20.22	0.0%	COM	63938C108
NVRI	HARSCO CORP	17,657	$296K	0.0%	$20.57	-21.6%	COM	415864107
UFI	UNIFI INC	12,794	$295K	0.0%	$26.49	-13.9%	COM NEW	904677200
MLKN	MILLERKNOLL INC	7,532	$294K	0.0%	$33.93	0.0%	COM	600544100
IRTC	IRHYTHM TECHNOLOGIES INC	2,428	$293K	0.0%	$91.74	0.0%	COM	450056106
SITM	SITIME CORP	1,004	$293K	0.0%	$262.02	0.0%	COM	82982T106
OPCH	OPTION CARE HEALTH INC	10,245	$293K	0.0%	$26.26	0.0%	COM NEW	68404L201
DCH	AMERICAN AXLE & MFG HLDGS IN	31,214	$291K	0.0%	$12.02	-20.4%	COM	024061103
IBUY	AMPLIFY ETF TR	3,300	$291K	0.0%	$117.08	—	ONLIN RETL ETF	032108102
—	SMART GLOBAL HLDGS INC	4,066	$291K	0.0%	$71.57	—	SHS	G8232Y101
NGG	NATIONAL GRID PLC	4,020	$291K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
RYAN	RYAN SPECIALTY GROUP HLDGS I	7,169	$290K	0.0%	$37.87	0.0%	CL A	78351F107
—	OUSTER INC	55,803	$290K	0.0%	$7.31	—	COM	68989M103
DGICA	DONEGAL GROUP INC	20,374	$290K	0.0%	$12.31	-4.1%	CL A	257701201
—	NEXTGEN HEALTHCARE INC	16,168	$289K	0.0%	$17.87	—	COM	65343C102
—	LITHIUM AMERS CORP NEW	9,847	$289K	0.0%	$14.80	—	COM NEW	53680Q207
DOO	BRP INC	3,320	$289K	0.0%	$81.20	+3.1%	COM SUN VTG	05577W200
GFI	GOLD FIELDS LTD	26,305	$288K	0.0%	$8.13	—	SPONSORED ADR	38059T106
CMRC	BIGCOMMERCE HLDGS INC	8,143	$287K	0.0%	$47.05	0.0%	COM SER 1	08975P108
GRC	GORMAN RUPP CO	6,461	$287K	0.0%	$35.84	+19.3%	COM	383082104
CRESY	CRESUD S A C I F Y A	60,001	$287K	0.0%	$4.78	—	SPONSORED ADR	226406106
AROC	ARCHROCK INC	38,815	$287K	0.0%	$6.02	+8.7%	COM	03957W106
—	ALLETE INC	4,316	$286K	0.0%	$66.27	—	COM NEW	018522300
OPK	OPKO HEALTH INC	58,734	$286K	0.0%	$3.33	+21.6%	COM	68375N103
GFF	GRIFFON CORP	10,039	$286K	0.0%	$18.47	+20.2%	COM	398433102
—	PACTIV EVERGREEN INC	22,501	$285K	0.0%	$14.19	—	COM	69526K105
—	ESSA BANCORP INC	16,407	$285K	0.0%	$15.69	—	COM	29667D104
WDIV	SPDR INDEX SHS FDS	4,300	$285K	0.0%	$68.14	—	S&P GLBDIV ETF	78463X459
VIRT	VIRTU FINL INC	9,877	$284K	0.0%	$24.48	+11.4%	CL A	928254101
—	DESKTOP METAL INC	56,901	$284K	0.0%	$4.99	—	COM CL A	25058X105
TDAY	GANNETT CO INC	53,637	$284K	0.0%	$5.25	+6.4%	COM	36472T109
SYY	SYSCO CORP	3,600	$283K	0.0%	$53.79	+27.9%	Put	871829107
ALGM	ALLEGRO MICROSYSTEMS INC	7,811	$283K	0.0%	$26.09	+24.7%	COM	01749D105
CRAI	CRA INTL INC	3,032	$282K	0.0%	$94.95	0.0%	COM	12618T105
IWV	ISHARES TR	1,015	$282K	0.0%	$223.65	—	RUSSELL 3000 ETF	464287689
PLUG	PLUG POWER INC	10,000	$282K	0.0%	$22.62	+53.0%	Put	72919P202
—	VIMEO INC	15,849	$281K	0.0%	$17.73	—	COMMON STOCK	92719V100
—	VECTOR GROUP LTD	24,611	$281K	0.0%	$11.82	—	COM	92240M108
CNOB	CONNECTONE BANCORP INC	8,567	$280K	0.0%	$24.27	+19.6%	COM	20786W107
EBC	EASTERN BANKSHARES INC	13,874	$280K	0.0%	$18.50	0.0%	COM	27627N105
MARA	MARATHON DIGITAL HOLDINGS IN	8,276	$279K	0.0%	$47.85	0.0%	COM	565788106
PLMR	PALOMAR HLDGS INC	4,328	$278K	0.0%	$73.70	+5.5%	COM	69753M105
—	PRETIUM RES INC	19,802	$278K	0.0%	$12.65	—	COM	74139C102
HBM	HUDBAY MINERALS INC	38,464	$278K	0.0%	$3.91	+77.6%	COM	443628102
ELF	E L F BEAUTY INC	8,481	$278K	0.0%	$31.00	0.0%	COM	26856L103
LE	LANDS END INC NEW	14,146	$278K	0.0%	$33.82	-31.3%	COM	51509F105
—	ASSETMARK FINL HLDGS INC	10,765	$277K	0.0%	$23.46	—	COM	04546L106
CMPR	CIMPRESS PLC	3,873	$277K	0.0%	$81.87	0.0%	SHS EURO	G2143T103
SFL	SFL CORPORATION LTD	34,046	$275K	0.0%	$7.68	+8.4%	SHS	G7738W106
TMCI	TREACE MED CONCEPTS INC	14,866	$275K	0.0%	$20.64	0.0%	COM	89455T109
SLYV	SPDR SER TR	3,241	$275K	0.0%	$67.49	—	S&P 600 SMCP VAL	78464A300
VITL	VITAL FARMS INC	14,972	$275K	0.0%	$17.95	-1.7%	COM	92847W103
LC	LENDINGCLUB CORP	11,272	$273K	0.0%	$33.87	0.0%	COM NEW	52603A208
SXI	STANDEX INTL CORP	2,459	$272K	0.0%	$108.62	0.0%	COM	854231107
FBK	FB FINL CORP	6,204	$272K	0.0%	$41.92	0.0%	COM	30257X104
LFCR	LANDEC CORP	24,696	$272K	0.0%	$10.33	-6.0%	COM	514766104
AMRX	AMNEAL PHARMACEUTICALS INC	56,107	$272K	0.0%	$4.99	0.0%	COM STK CL A	03168L105
RWT	REDWOOD TR INC	20,535	$271K	0.0%	$12.40	—	COM	758075402
UVE	UNIVERSAL INS HLDGS INC	15,992	$271K	0.0%	$14.07	+7.4%	COM	91359V107
—	DUCKHORN PORTFOLIO INC	11,668	$271K	0.0%	$23.23	—	COM	26414D106
WNC	WABASH NATL CORP	13,856	$270K	0.0%	$13.58	+17.7%	COM	929566107
APOG	APOGEE ENTERPRISES INC	5,551	$270K	0.0%	$39.86	0.0%	COM	037598109
—	SPIRIT OF TEX BANCSHARES INC	9,320	$269K	0.0%	$28.86	—	COM	84861D103
—	WHITING PETE CORP NEW	4,164	$269K	0.0%	$64.60	—	COM NEW	966387508
RUSHB	RUSH ENTERPRISES INC	5,049	$269K	0.0%	$26.69	+21.6%	CL B	781846308
ENVA	ENOVA INTL INC	6,580	$269K	0.0%	$35.12	+8.0%	COM	29357K103
HLIT	HARMONIC INC	22,889	$269K	0.0%	$8.74	+17.8%	COM	413160102
AZREF	AZURE PWR GLOBAL LTD	14,733	$268K	0.0%	$23.02	-8.3%	SHS	V0393H103
CFFN	CAPITOL FED FINL INC	23,504	$267K	0.0%	$8.73	+1.0%	COM	14057J101
FHTX	FOGHORN THERAPEUTICS INC	11,736	$267K	0.0%	$18.34	-21.6%	COM	344174107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,813	$267K	0.0%	$44.82	—	COM UNIT RP LP	559080106
KALU	KAISER ALUMINUM CORP	2,846	$267K	0.0%	$81.61	+4.9%	COM PAR $0.01	483007704
—	BTRS HOLDINGS INC	34,327	$267K	0.0%	$7.78	—	COM CL 1	11778X104
CYTK	CYTOKINETICS INC	5,833	$266K	0.0%	$38.59	0.0%	COM NEW	23282W605
DHC	DIVERSIFIED HEALTHCARE TR	86,362	$266K	0.0%	$3.87	—	COM SH BEN INT	25525P107
TJX	TJX COS INC NEW	3,500	$266K	0.0%	$50.04	+30.5%	Call	872540109
—	BEACON ROOFING SUPPLY INC	4,630	$265K	0.0%	$57.24	—	COM	073685109
BSX	BOSTON SCIENTIFIC CORP	6,200	$265K	0.0%	$33.24	+26.4%	Put	101137107
HLIO	HELIOS TECHNOLOGIES INC	2,535	$265K	0.0%	$97.16	0.0%	COM	42328H109
GTN	GRAY TELEVISION INC	13,131	$265K	0.0%	$22.14	0.0%	COM	389375106
SFIX	STITCH FIX INC	13,706	$265K	0.0%	$46.75	-38.7%	COM CL A	860897107
—	AMERICAN FIN TR INC	29,051	$265K	0.0%	$8.98	—	COM CLASS A	02607T109
EWO	ISHARES INC	10,355	$264K	0.0%	$16.79	—	MSCI AUSTRIA ETF	464286202
LYV	LIVE NATION ENTERTAINMENT IN	2,200	$263K	0.0%	$68.32	+57.8%	Call	538034109
ACEL	ACCEL ENTERTAINMENT INC	20,167	$263K	0.0%	$10.83	+17.3%	COM CL A1	00436Q106
LILAK	LIBERTY LATIN AMERICA LTD	23,122	$263K	0.0%	$13.42	-9.7%	COM CL C	G9001E128
CATY	CATHAY GEN BANCORP	6,123	$263K	0.0%	$37.61	0.0%	COM	149150104
PDFS	PDF SOLUTIONS INC	8,155	$262K	0.0%	$27.81	0.0%	COM	693282105
UHT	UNIVERSAL HEALTH RLTY INCOME	4,426	$262K	0.0%	$61.17	—	SH BEN INT	91359E105
ALG	ALAMO GROUP INC	1,798	$262K	0.0%	$144.69	0.0%	COM	011311107
PLUS	EPLUS INC	4,839	$261K	0.0%	$52.71	+4.7%	COM	294268107
NEOG	NEOGEN CORP	5,726	$260K	0.0%	$42.82	-0.1%	COM	640491106
BSVN	BANK7 CORP	11,172	$259K	0.0%	$14.45	+49.5%	COM	06652N107
PRLB	PROTO LABS INC	4,966	$258K	0.0%	$111.82	-47.2%	COM	743713109
RSI	RUSH STREET INTERACTIVE INC	15,123	$256K	0.0%	$18.86	0.0%	COM	782011100
—	VELO3D INC	33,310	$256K	0.0%	$7.69	—	COMMON STOCK	92259N104
VECO	VEECO INSTRS INC DEL	9,050	$255K	0.0%	$25.48	0.0%	COM	922417100
TRNS	TRANSCAT INC	2,733	$255K	0.0%	$84.27	0.0%	COM	893529107
GPOR	GULFPORT ENERGY CORP	3,509	$255K	0.0%	$77.92	0.0%	COMMON SHARES	402635502
—	HEIDRICK & STRUGGLES INTL IN	5,852	$255K	0.0%	$29.22	—	COM	422819102
DFE	WISDOMTREE TR	3,421	$255K	0.0%	$64.60	—	EUROPE SMCP DV	97717W869
ARTY	ISHARES TR	6,150	$254K	0.0%	$41.30	—	ROBOTICS ARTIF	46435U556
SNBR	SLEEP NUMBER CORP	3,318	$254K	0.0%	$67.02	+25.0%	COM	83125X103
RDWR	RADWARE LTD	6,022	$253K	0.0%	$28.83	+17.9%	ORD	M81873107
MATW	MATTHEWS INTL CORP	6,911	$253K	0.0%	$23.50	+33.5%	CL A	577128101
NUS	NU SKIN ENTERPRISES INC	4,960	$253K	0.0%	$43.35	-11.8%	CL A	67018T105
PLCE	CHILDRENS PL INC NEW	3,230	$253K	0.0%	$87.92	0.0%	COM	168905107
GIII	G III APPAREL GROUP LTD	9,198	$253K	0.0%	$29.07	0.0%	COM	36237H101
—	NEW YORK MTG TR INC	68,263	$253K	0.0%	$4.38	—	COM PAR $.02	649604501
PRG	PROG HOLDINGS INC	5,589	$252K	0.0%	$49.98	-12.4%	COM NPV	74319R101
TCBI	TEXAS CAP BANCSHARES INC	4,181	$252K	0.0%	$60.31	0.0%	COM	88224Q107
DFIN	DONNELLEY FINL SOLUTIONS INC	5,325	$252K	0.0%	$43.35	0.0%	COM	25787G100
XPEV	XPENG INC	5,000	$251K	0.0%	$45.55	—	Put	98422D105
—	NCINO INC	4,529	$251K	0.0%	$62.26	—	COM	63947U107
HBT	HBT FINL INC.	13,473	$251K	0.0%	$16.85	+7.1%	COM	404111106
ALLO	ALLOGENE THERAPEUTICS INC	16,749	$251K	0.0%	$28.43	-37.9%	COM	019770106
—	PLANTRONICS INC NEW	8,546	$250K	0.0%	$29.25	—	COM	727493108
XIFR	NEXTERA ENERGY PARTNERS LP	2,968	$250K	0.0%	$77.98	+7.3%	COM UNIT PART IN	65341B106
SCSC	SCANSOURCE INC	7,136	$249K	0.0%	$36.68	-3.9%	COM	806037107
GRID	FIRST TR EXCHANGE TRADED FD	2,425	$249K	0.0%	$102.68	—	NASDQ CLN EDGE	33737A108
ASIX	ADVANSIX INC	5,263	$249K	0.0%	$31.41	+34.2%	COM	00773T101
CDLX	CARDLYTICS INC	3,646	$248K	0.0%	$76.45	0.0%	COM	14161W105
SXC	SUNCOKE ENERGY INC	38,037	$248K	0.0%	$6.88	-3.7%	COM	86722A103
RILY	B. RILEY FINANCIAL INC	2,778	$248K	0.0%	$73.17	0.0%	COM	05580M108
EPAC	ENERPAC TOOL GROUP CORP	12,271	$248K	0.0%	$21.37	0.0%	CL A COM	292765104
PAGP	PLAINS GP HLDGS L P	24,366	$247K	0.0%	$22.29	—	LTD PARTNR INT A	72651A207
AMWD	AMERICAN WOODMARK CORPORATIO	3,813	$247K	0.0%	$67.70	0.0%	COM	030506109
NORW	GLOBAL X FDS	8,092	$247K	0.0%	$30.52	—	MSCI NORWAY ETF	37950E101
YEXT	YEXT INC	24,592	$246K	0.0%	$15.83	-29.1%	COM	98585N106
RUSHA	RUSH ENTERPRISES INC	4,419	$246K	0.0%	$34.94	0.0%	CL A	781846209
CDNA	CAREDX INC	5,353	$246K	0.0%	$52.20	0.0%	COM	14167L103
—	FIRST LONG IS CORP	11,314	$245K	0.0%	$21.65	—	COM	320734106
UVSP	UNIVEST FINANCIAL CORPORATIO	8,157	$245K	0.0%	$29.08	0.0%	COM	915271100
—	TOTALENERGIES SE	4,947	$244K	0.0%	$45.42	—	SPONSORED ADS	89151E109
LQDT	LIQUIDITY SVCS INC	11,126	$244K	0.0%	$22.27	0.0%	COM	53635B107
—	HOUGHTON MIFFLIN HARCOURT CO	15,152	$244K	0.0%	$16.10	—	COM	44157R109
CALM	CAL MAINE FOODS INC	6,702	$243K	0.0%	$28.15	0.0%	COM NEW	128030202
TROX	TRONOX HOLDINGS PLC	10,197	$243K	0.0%	$23.93	0.0%	SHS	G9087Q102
RGP	RESOURCES CONNECTION INC	13,653	$242K	0.0%	$14.44	+22.3%	COM	76122Q105
—	STEELCASE INC	20,589	$242K	0.0%	$15.23	—	CL A	858155203
MDYG	SPDR SER TR	2,971	$242K	0.0%	$69.31	—	S&P 400 MDCP GRW	78464A821
—	MRC GLOBAL INC	35,231	$241K	0.0%	$7.85	—	COM	55345K103
FINX	GLOBAL X FDS	6,000	$240K	0.0%	$44.17	—	FINTECH ETF	37954Y814
—	SUMO LOGIC INC	17,509	$240K	0.0%	$13.71	—	COM	86646P103
—	REALOGY HLDGS CORP	14,280	$240K	0.0%	$16.81	—	COM	75605Y106
—	PGT INNOVATIONS INC	10,703	$240K	0.0%	$22.42	—	COM	69336V101
—	MODEL N INC	7,993	$239K	0.0%	$28.32	—	COM	607525102
—	KAMAN CORP	5,549	$239K	0.0%	$43.07	—	COM	483548103
CVLT	COMMVAULT SYS INC	3,429	$237K	0.0%	$77.58	-12.1%	COM	204166102
HCSG	HEALTHCARE SVCS GROUP INC	13,383	$237K	0.0%	$25.28	-23.1%	COM	421906108
SCHL	SCHOLASTIC CORP	5,942	$237K	0.0%	$33.96	0.0%	COM	807066105
TAC	TRANSALTA CORP	21,241	$236K	0.0%	$7.36	+48.0%	COM	89346D107
IVT	INVENTRUST PPTYS CORP	8,646	$236K	0.0%	$27.30	—	COM NEW	46124J201
LINC	LINCOLN EDL SVCS CORP	31,287	$235K	0.0%	$6.21	+16.5%	COM	533535100
VICR	VICOR CORP	1,852	$235K	0.0%	$88.98	+59.1%	COM	925815102
—	VROOM INC	21,555	$235K	0.0%	$24.53	—	COM	92918V109
TSPH	TUSIMPLE HLDGS INC	6,478	$235K	0.0%	$36.28	—	CL A	90089L108
NVTS	NAVITAS SEMICONDUCTOR CORP	13,778	$234K	0.0%	$16.01	0.0%	COM	63942X106
ICHR	ICHOR HOLDINGS	5,094	$234K	0.0%	$44.29	0.0%	SHS	G4740B105
BANF	BANCFIRST CORP	3,322	$234K	0.0%	$52.71	+16.3%	COM	05945F103
LOB	LIVE OAK BANCSHARES INC	2,653	$233K	0.0%	$83.26	0.0%	COM	53803X105
CNNE	CANNAE HLDGS INC	6,605	$233K	0.0%	$31.56	0.0%	COM	13765N107
—	NIKOLA CORP	23,035	$232K	0.0%	$10.07	—	COM	654110105
—	AMYRIS INC	43,396	$232K	0.0%	$15.15	—	COM NEW	03236M200
HCA	HCA HEALTHCARE INC	900	$231K	0.0%	$106.75	+121.1%	Call	40412C101
—	MAXAR TECHNOLOGIES INC	7,813	$230K	0.0%	$29.44	—	COM	57778K105
PI	IMPINJ INC	2,577	$230K	0.0%	$72.56	0.0%	COM	453204109
—	BALLYS CORPORATION	6,022	$230K	0.0%	$38.19	—	COM	05875B106
—	ALTERYX INC	3,772	$230K	0.0%	$104.83	—	COM CL A	02156B103
SRG	SERITAGE GROWTH PPTYS	17,299	$229K	0.0%	$29.40	-50.2%	CL A	81752R100
WLY	WILEY JOHN & SONS INC	3,996	$229K	0.0%	$46.64	0.0%	CL A	968223206
DIN	DINE BRANDS GLOBAL INC	3,013	$229K	0.0%	$73.29	-8.9%	COM	254423106
GIS	GENERAL MLS INC	3,400	$229K	0.0%	$41.25	+33.9%	Put	370334104
RIG	TRANSOCEAN LTD	81,634	$228K	0.0%	$3.65	-7.0%	REG SHS	H8817H100
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,525	$228K	0.0%	$49.02	—	SPON ADR SER B	833635105
—	PLAYAGS INC	33,600	$228K	0.0%	$7.25	—	COM	72814N104
WHD	CACTUS INC	5,969	$228K	0.0%	$40.23	0.0%	CL A	127203107
—	NEKTAR THERAPEUTICS	16,568	$227K	0.0%	$13.70	—	COM	640268108
AVAH	AVEANNA HEALTHCARE HLDGS INC	30,642	$227K	0.0%	$8.51	-14.6%	COM	05356F105
NBR	NABORS INDUSTRIES LTD	2,823	$227K	0.0%	$98.49	0.0%	SHS	G6359F137
MMI	MARCUS & MILLICHAP INC	4,381	$226K	0.0%	$43.17	0.0%	COM	566324109
—	FARO TECHNOLOGIES INC	3,264	$226K	0.0%	$69.24	—	COM	311642102
GDRX	GOODRX HLDGS INC	6,878	$226K	0.0%	$40.23	0.0%	COM CL A	38246G108
—	BROOKFIELD INFRASTRUCTURE CO	3,324	$225K	0.0%	$75.62	—	COM SB VTG SHS A	11275Q107
PBF	PBF ENERGY INC	17,162	$225K	0.0%	$17.96	-22.9%	CL A	69318G106
XPEL	XPEL INC	3,274	$225K	0.0%	$82.28	-12.4%	COM	98379L100
PSNL	PERSONALIS INC	15,448	$224K	0.0%	$16.67	0.0%	COM	71535D106
NEE	NEXTERA ENERGY INC	2,400	$224K	0.0%	$61.27	+26.2%	Put	65339F101
PJT	PJT PARTNERS INC	2,993	$224K	0.0%	$64.77	+17.9%	COM CL A	69343T107
VREX	VAREX IMAGING CORP	7,073	$224K	0.0%	$28.35	0.0%	COM	92214X106
RXT	RACKSPACE TECHNOLOGY INC	16,444	$223K	0.0%	$15.42	-7.3%	COM	750102105
SHC	SOTERA HEALTH CO	9,414	$223K	0.0%	$24.62	-2.8%	COM	83601L102
USPH	U S PHYSICAL THERAPY	2,317	$222K	0.0%	$100.25	0.0%	COM	90337L108
SFUNY	FANG HLDGS LTD	61,605	$222K	0.0%	$11.33	—	ADR NEW	30711Y300
CASY	CASEYS GEN STORES INC	1,125	$221K	0.0%	$164.44	+14.6%	COM	147528103
—	CELESTICA INC	19,814	$220K	0.0%	$8.73	—	SUB VTG SHS	15101Q108
GO	GROCERY OUTLET HLDG CORP	7,757	$220K	0.0%	$31.47	-18.4%	COM	39874R101
KAI	KADANT INC	956	$220K	0.0%	$218.28	0.0%	COM	48282T104
—	FIRST BANCSHARES INC MS	5,675	$219K	0.0%	$38.59	—	COM	318916103
APLS	APELLIS PHARMACEUTICALS INC	4,601	$219K	0.0%	$39.37	0.0%	COM	03753U106
MGY	MAGNOLIA OIL & GAS CORP	11,573	$218K	0.0%	$19.85	0.0%	CL A	559663109
EWP	ISHARES INC	8,288	$218K	0.0%	$27.40	—	MSCI SPAIN ETF	464286764
CARG	CARGURUS INC	6,578	$217K	0.0%	$35.12	0.0%	COM CL A	141788109
IXP	ISHARES TR	2,603	$216K	0.0%	$80.29	—	GBL COMM SVC ETF	464287275
—	BERKELEY LTS INC	11,726	$215K	0.0%	$18.34	—	COM	084310101
AKBA	AKEBIA THERAPEUTICS INC	94,135	$215K	0.0%	$4.51	-39.5%	COM	00972D105
USNA	USANA HEALTH SCIENCES INC	2,123	$214K	0.0%	$79.40	+25.6%	COM	90328M107
STRA	STRATEGIC ED INC	3,657	$214K	0.0%	$65.23	-15.1%	COM	86272C103
REYN	REYNOLDS CONSUMER PRODS INC	6,843	$214K	0.0%	$25.10	0.0%	COM	76171L106
—	AVAYA HLDGS CORP	10,748	$214K	0.0%	$19.91	—	COM	05351X101
CYRX	CRYOPORT INC	3,603	$213K	0.0%	$69.20	0.0%	COM PAR $0.001	229050307
IMKTA	INGLES MKTS INC	2,451	$213K	0.0%	$73.53	0.0%	CL A	457030104
TBI	TRUEBLUE INC	7,741	$213K	0.0%	$28.29	0.0%	COM	89785X101
RGR	STURM RUGER & CO INC	3,159	$213K	0.0%	$72.65	0.0%	COM	864159108
ORLY	OREILLY AUTOMOTIVE INC	300	$212K	0.0%	$25.11	+72.3%	Call	67103H107
GH	GUARDANT HEALTH INC	2,100	$212K	0.0%	$120.62	-14.3%	Call	40131M109
QCRH	QCR HOLDINGS INC	3,774	$211K	0.0%	$54.12	0.0%	COM	74727A104
OWL	BLUE OWL CAPITAL INC	14,075	$211K	0.0%	$15.78	0.0%	COM CL A	09581B103
—	FALCON MINERALS CORP	42,993	$210K	0.0%	$5.24	—	CL A COM	30607B109
SEB	SEABOARD CORP DEL	53	$209K	0.0%	$4080.91	-3.5%	COM	811543107
—	ENLINK MIDSTREAM LLC	30,449	$209K	0.0%	$6.76	—	COM UNIT REP LTD	29336T100
PLAB	PHOTRONICS INC	11,058	$209K	0.0%	$14.65	0.0%	COM	719405102
TTMI	TTM TECHNOLOGIES INC	13,958	$208K	0.0%	$11.57	+20.4%	COM	87305R109
HYLN	HYLIION HOLDINGS CORP	33,015	$208K	0.0%	$8.74	-18.2%	COMMON STOCK	449109107
CHRD	OASIS PETROLEUM INC	1,647	$208K	0.0%	$78.73	0.0%	COM NEW	674215207
GSHD	GOOSEHEAD INS INC	1,605	$208K	0.0%	$143.48	0.0%	COM CL A	38267D109
—	DYNAVAX TECHNOLOGIES CORP	14,788	$207K	0.0%	$14.00	—	COM NEW	268158201
—	BGC PARTNERS INC	44,612	$207K	0.0%	$5.38	—	CL A	05541T101
—	SANDSTORM GOLD LTD	33,262	$207K	0.0%	$6.49	—	COM NEW	80013R206
—	OSISKO GOLD ROYALTIES LTD	16,958	$207K	0.0%	$13.75	—	COM	68827L101
JELD	JELD-WEN HLDG INC	7,793	$206K	0.0%	$25.93	0.0%	COM	47580P103
—	INOVIO PHARMACEUTICALS INC	41,197	$206K	0.0%	$12.48	—	COM NEW	45773H201
DCOM	DIME CMNTY BANCSHARES INC	5,902	$206K	0.0%	$29.97	0.0%	COM	25432X102
—	GRAFTECH INTL LTD	17,388	$206K	0.0%	$11.85	—	COM	384313508
—	QUALTRICS INTL INC	5,793	$205K	0.0%	$35.39	—	COM CL A	747601201
MCY	MERCURY GENL CORP NEW	3,836	$205K	0.0%	$46.17	+16.3%	COM	589400100
—	SIGNIFY HEALTH INC	14,118	$205K	0.0%	$14.52	—	CL A COM	82671G100
LGND	LIGAND PHARMACEUTICALS INC	1,314	$205K	0.0%	$92.38	0.0%	COM NEW	53220K504
CIVB	CIVISTA BANCSHARES INC	8,392	$204K	0.0%	$21.37	0.0%	COM NO PAR	178867107
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$204K	0.0%	$21.64	—	COM	293792107
—	SINCLAIR BROADCAST GROUP INC	7,672	$203K	0.0%	$26.46	—	CL A	829226109
—	CALLON PETE CO DEL	4,291	$203K	0.0%	$55.03	—	COM	13123X508
—	VINTAGE WINE ESTATES INC	17,428	$203K	0.0%	$11.65	—	COM	92747V106
ACI	ALBERTSONS COS INC	6,661	$203K	0.0%	$17.74	+20.9%	COMMON STOCK	013091103
ENR	ENERGIZER HLDGS INC NEW	5,057	$203K	0.0%	$32.15	0.0%	COM	29272W109
—	MUSTANG BIO INC	120,531	$203K	0.0%	$2.21	—	COM	62818Q104
AAMI	BRIGHTSPHERE INVT GROUP INC	7,820	$202K	0.0%	$9.59	+191.2%	COM	10948W103
CTS	CTS CORP	5,518	$202K	0.0%	$34.44	0.0%	COM	126501105
ASH	ASHLAND GLOBAL HLDGS INC	1,873	$201K	0.0%	$92.92	0.0%	COM	044186104
UFCS	UNITED FIRE GROUP INC	8,608	$200K	0.0%	$25.00	-10.1%	COM	910340108
CMBT	EURONAV NV	22,411	$199K	0.0%	$5.09	+13.3%	SHS	B38564108
ADV	ADVANTAGE SOLUTIONS INC	24,831	$198K	0.0%	$8.94	-8.0%	COM CL A	00791N102
—	LIONS GATE ENTMNT CORP	11,889	$197K	0.0%	$11.42	—	CL A VTG	535919401
—	CENTENNIAL RESOURCE DEV INC	32,592	$195K	0.0%	$3.92	—	CL A	15136A102
CGNT	COGNYTE SOFTWARE LTD	12,229	$195K	0.0%	$25.57	-21.0%	ORD SHS	M25133105
NFBK	NORTHFIELD BANCORP INC DEL	11,940	$193K	0.0%	$14.26	0.0%	COM	66611T108
VEL	VELOCITY FINL INC	13,880	$191K	0.0%	$9.56	+34.8%	COM	92262D101
PAYX	PAYCHEX INC	1,400	$191K	0.0%	$60.00	+83.1%	Call	704326107
EVER	EVERQUOTE INC	11,743	$189K	0.0%	$15.25	0.0%	COM CL A	30041R108
MWA	MUELLER WTR PRODS INC	13,108	$189K	0.0%	$14.07	0.0%	COM SER A	624758108
DOUG	DOUGLAS ELLIMAN INC	16,564	$189K	0.0%	$10.64	0.0%	COM	25961D105
KOS	KOSMOS ENERGY LTD	54,415	$188K	0.0%	$3.43	+4.8%	COM	500688106
CCI	CROWN CASTLE INTL CORP NEW	900	$188K	0.0%	$113.84	+31.8%	Call	22822V101
NOK	NOKIA CORP	30,167	$188K	0.0%	$4.88	—	SPONSORED ADR	654902204
MRTN	MARTEN TRANS LTD	10,927	$188K	0.0%	$14.35	+8.7%	COM	573075108
TALO	TALOS ENERGY INC	19,161	$188K	0.0%	$11.40	0.0%	COM	87484T108
CRON	CRONOS GROUP INC	47,560	$187K	0.0%	$7.72	-35.2%	COM	22717L101
XOM	EXXON MOBIL CORP	3,000	$184K	0.0%	$52.13	+3.4%	Put	30231G102
PAYO	PAYONEER GLOBAL INC	24,787	$184K	0.0%	$7.69	0.0%	COM	70451X104
—	BROADMARK RLTY CAP INC	19,346	$182K	0.0%	$9.77	—	COM	11135B100
—	AURORA CANNABIS INC	33,542	$182K	0.0%	$9.38	—	COM	05156X884
—	ATLAS CORP	12,703	$180K	0.0%	$14.24	—	SHARES	Y0436Q109
KO	COCA COLA CO	3,000	$178K	0.0%	$39.93	+23.2%	Put	191216100
NGVC	NATURAL GROCERS BY VITAMIN C	12,166	$173K	0.0%	$10.98	0.0%	COM	63888U108
CMCL	CALEDONIA MNG CORP PLC	14,171	$171K	0.0%	$11.67	-9.0%	SHS NEW	G1757E113
ARLO	ARLO TECHNOLOGIES INC	16,288	$171K	0.0%	$7.81	0.0%	COM	04206A101
—	VEON LTD	99,084	$170K	0.0%	$1.77	—	SPONSORED ADR	91822M106
—	BAKKT HOLDINGS INC	19,507	$169K	0.0%	$8.66	—	COM CL A	05759B107
ACIC	UNITED INS HLDGS CORP	39,051	$169K	0.0%	$8.31	-54.4%	COM	910710102
—	MULTIPLAN CORPORATION	38,063	$169K	0.0%	$4.44	—	COM	62548M100
DNOW	NOW INC	19,939	$168K	0.0%	$10.72	-19.1%	COM	67011P100
TILE	INTERFACE INC	10,601	$168K	0.0%	$15.55	0.0%	COM	458665304
—	GINKGO BIOWORKS HOLDINGS INC	19,659	$168K	0.0%	$8.55	—	CL A SHS	37611X100
CMLS	CUMULUS MEDIA INC	14,969	$167K	0.0%	$9.82	+25.4%	COM CL A	231082801
OSBC	OLD SECOND BANCORP INC ILL	13,014	$163K	0.0%	$12.50	-1.1%	COM	680277100
REAL	THE REALREAL INC	14,115	$163K	0.0%	$14.53	-9.5%	COM	88339P101
RC	READY CAPITAL CORP	10,395	$163K	0.0%	$15.68	—	COM	75574U101
FUBO	FUBOTV INC	10,305	$163K	0.0%	$27.28	-14.1%	COM	35953D104
—	DOUBLELINE INCOME SOLUTIONS	10,000	$161K	0.0%	$19.93	—	COM	258622109
BV	BRIGHTVIEW HLDGS INC	11,188	$158K	0.0%	$15.05	0.0%	COM	10948C107
CIA	CITIZENS INC	29,037	$158K	0.0%	$5.51	+11.1%	CL A	174740100
OIS	OIL STS INTL INC	31,900	$157K	0.0%	$8.83	-33.4%	COM	678026105
ZG	ZILLOW GROUP INC	2,500	$155K	0.0%	$88.43	-18.8%	Call	98954M101
VISN	COMMSCOPE HLDG CO INC	13,754	$152K	0.0%	$10.96	0.0%	COM	20337X109
SLQT	SELECTQUOTE INC	16,547	$152K	0.0%	$10.96	0.0%	COM	816307300
—	NEW YORK CMNTY BANCORP INC	12,385	$151K	0.0%	$10.76	—	COM	649445103
NG	NOVAGOLD RES INC	22,066	$151K	0.0%	$8.53	-14.5%	COM NEW	66987E206
CULP	CULP INC	16,166	$150K	0.0%	$11.50	-2.5%	COM	230215105
PRDO	PERDOCEO ED CORP	12,578	$149K	0.0%	$10.33	0.0%	COM	71363P106
EGO	ELDORADO GOLD CORP NEW	15,967	$149K	0.0%	$11.13	-17.0%	COM	284902509
UBFO	UNITED SEC BANCSHARES CALIF	18,367	$148K	0.0%	$6.83	-9.2%	COM	911460103
—	MFA FINL INC	32,579	$148K	0.0%	$4.57	—	COM	55272X102
CGAU	CENTERRA GOLD INC	19,464	$147K	0.0%	$6.50	+3.5%	COM	152006102
PWP	PERELLA WEINBERG PARTNERS	11,503	$147K	0.0%	$11.92	0.0%	CLASS A COM	71367G102
DAKT	DAKTRONICS INC	29,371	$147K	0.0%	$6.49	-18.9%	COM	234264109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	44,708	$147K	0.0%	$2.76	+12.7%	COM	18453H106
SRNE	SORRENTO THERAPEUTICS INC	30,639	$145K	0.0%	$7.03	-11.6%	COM NEW	83587F202
—	TWO HBRS INVT CORP	24,924	$145K	0.0%	$5.82	—	COM NEW	90187B408
BDTX	BLACK DIAMOND THERAPEUTICS I	26,036	$143K	0.0%	$6.99	0.0%	COM	09203E105
—	LANNET INC	86,348	$141K	0.0%	$9.07	—	COM	516012101
—	CONSOLIDATED COMM HLDGS INC	18,814	$140K	0.0%	$6.10	—	COM	209034107
RBBN	RIBBON COMMUNICATIONS INC	22,872	$139K	0.0%	$6.66	-10.9%	COM	762544104
IQ	IQIYI INC	30,000	$139K	0.0%	$15.45	—	Put	46267X108
STM	STMICROELECTRONICS N V	2,808	$137K	0.0%	$42.21	—	NY REGISTRY	861012102
UUUU	ENERGY FUELS INC	17,644	$134K	0.0%	$6.81	+24.2%	COM NEW	292671708
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,554	$133K	0.0%	$5.13	—	SPONSORED ADR	05946K101
QUAD	QUAD / GRAPHICS INC	33,504	$133K	0.0%	$3.63	+13.0%	COM CL A	747301109
—	PROTERRA INC	14,871	$133K	0.0%	$8.94	—	COM	74374T109
GPMT	GRANITE PT MTG TR INC	11,349	$132K	0.0%	$11.63	—	COM STK	38741L107
GH	GUARDANT HEALTH INC	1,300	$131K	0.0%	$120.62	-14.3%	Put	40131M109
RL	RALPH LAUREN CORP	1,100	$130K	0.0%	$101.02	+8.8%	Call	751212101
SPNT	SIRIUSPOINT LTD	15,833	$130K	0.0%	$10.00	-11.9%	COM	G8192H106
DYN	DYNE THERAPEUTICS INC	11,005	$130K	0.0%	$14.05	0.0%	COM	26818M108
IAG	IAMGOLD CORP	41,453	$130K	0.0%	$3.49	-15.9%	COM	450913108
—	DOMA HOLDINGS INC	24,721	$127K	0.0%	$5.14	—	COMMON STOCK	25703A104
MYO	MYOMO INC	18,000	$124K	0.0%	$9.78	-2.6%	COM NEW	62857J201
—	U S SILICA HLDGS INC	13,399	$124K	0.0%	$6.03	—	COM	90346E103
BBCP	CONCRETE PUMPING HLDGS INC	14,940	$122K	0.0%	$7.58	0.0%	COM	206704108
—	LANDSEA HOMES CORP	16,031	$121K	0.0%	$9.48	—	COM	51509P103
ROIV	ROIVANT SCIENCES LTD	11,706	$118K	0.0%	$8.32	0.0%	SHS	G76279101
AAOI	APPLIED OPTOELECTRONICS INC	22,275	$116K	0.0%	$9.79	-34.9%	COM	03823U102
—	DECIPHERA PHARMACEUTICALS IN	11,254	$115K	0.0%	$10.22	—	COM	24344T101
COMP	COMPASS INC	12,427	$115K	0.0%	$14.37	-23.8%	CL A	20464U100
—	BERKSHIRE GREY INC	20,044	$114K	0.0%	$6.61	—	COM CL A	084656107
OSUR	ORASURE TECHNOLOGIES INC	12,927	$113K	0.0%	$9.88	0.0%	COM	68554V108
—	APTINYX INC	40,975	$112K	0.0%	$3.48	—	COM	03836N103
—	NEXTCURE INC	18,397	$112K	0.0%	$9.43	—	COM	65343E108
MNSO	MINISO GROUP HLDG LTD	10,782	$111K	0.0%	$26.39	—	SPONSORED ADS	66981J102
NPKI	NEWPARK RES INC	37,884	$110K	0.0%	$3.08	+4.1%	COM PAR $.01NEW	651718504
ETSY	ETSY INC	500	$110K	0.0%	$161.41	+49.2%	Call	29786A106
—	BETTER CHOICE CO INC	36,307	$108K	0.0%	$3.20	—	COM	08771Y303
CDE	COEUR MNG INC	21,554	$108K	0.0%	$8.05	-25.3%	COM NEW	192108504
—	HUT 8 MNG CORP	13,493	$107K	0.0%	$7.93	—	COM	44812T102
—	KORE GROUP HOLDINGS INC	15,656	$107K	0.0%	$6.83	—	COMMON STOCK	50066V107
—	MONEYLION INC	26,471	$106K	0.0%	$4.00	—	CL A	60938K106
AVIR	ATEA PHARMACEUTICALS INC	11,717	$105K	0.0%	$15.58	0.0%	COM	04683R106
FSP	FRANKLIN STR PPTYS CORP	17,633	$104K	0.0%	$5.90	—	COM	35471R106
—	ATHERSYS INC NEW	115,269	$104K	0.0%	$2.11	—	COM	04744L106
GOGL	GOLDEN OCEAN GROUP LTD	11,492	$104K	0.0%	$11.04	—	SHS NEW	G39637205
—	VERONA PHARMA PLC	15,041	$102K	0.0%	$6.98	—	SPONSORED ADS	925050106
—	DOUYU INTL HLDGS LTD	37,500	$99,000	0.0%	$11.07	—	SPONSORED ADS	25985W105
EZPW	EZCORP INC	13,465	$98,000	0.0%	$7.21	+5.3%	CL A NON VTG	302301106
CLOV	CLOVER HEALTH INVESTMENTS CO	26,130	$98,000	0.0%	$7.59	-19.2%	COM CL A	18914F103
IS5EUR	IRONSOURCE LTD	12,395	$98,000	0.0%	$7.91	—	CL A ORD SHS	M5R75Y101
—	TRICIDA INC	10,228	$97,000	0.0%	$4.60	—	COM	89610F101
—	TELLURIAN INC NEW	30,642	$96,000	0.0%	$3.13	—	COM	87968A104
NAUT	NAUTILUS BIOTECHNOLOGY INC	18,464	$96,000	0.0%	$5.35	0.0%	COM	63909J108
MREO	MEREO BIOPHARMA GROUP PLC	58,217	$95,000	0.0%	$3.62	—	ADS	589492107
—	SOLID BIOSCIENCES INC	53,725	$94,000	0.0%	$2.11	—	COM	83422E105
—	SILVERCREST METALS INC	11,914	$94,000	0.0%	$8.77	—	COM	828363101
—	AMERICAN WELL CORP	15,278	$93,000	0.0%	$6.09	—	CL A	03044L105
—	ENETI INC	12,133	$93,000	0.0%	$16.65	—	COM	Y2294C107
—	MIND MEDICINE MINDMED INC	66,979	$93,000	0.0%	$1.95	—	COM SUB VTG	60255C109
—	FORTUNA SILVER MINES INC	23,968	$93,000	0.0%	$5.58	—	COM	349915108
ROKU	ROKU INC	400	$93,000	0.0%	$285.22	-5.4%	Call	77543R102
—	CHICOS FAS INC	17,416	$92,000	0.0%	$5.28	—	COM	168615102
DNN	DENISON MINES CORP	66,933	$92,000	0.0%	$1.20	+36.7%	COM	248356107
—	TCR2 THERAPEUTICS INC	19,094	$92,000	0.0%	$4.82	—	COM	87808K106
CABA	CABALETTA BIO INC	23,586	$91,000	0.0%	$10.19	+4.7%	COM	12674W109
—	FARADAY FUTRE INTLGT ELCTR I	17,201	$88,000	0.0%	$5.12	—	COM	307359109
HRTG	HERITAGE INSURANCE HLDGS INC	14,299	$86,000	0.0%	$13.05	-49.5%	COM	42727J102
RES	RPC INC	19,027	$86,000	0.0%	$6.52	-31.1%	COM	749660106
NGD	NEW GOLD INC CDA	56,269	$85,000	0.0%	$1.36	+5.8%	COM	644535106
STG	SUNLANDS TECHNOLOGY GROUP	159,003	$83,000	0.0%	$0.52	—	SPONSRD ADS NEW	86740P207
NNDM	NANO DIMENSION LTD	21,874	$83,000	0.0%	$8.23	—	SPONSORD ADS NEW	63008G203
—	SENSEONICS HLDGS INC	30,946	$83,000	0.0%	$3.21	—	COM	81727U105
SB	SAFE BULKERS INC	22,312	$83,000	0.0%	$3.50	+16.4%	COM	Y7388L103
—	NEXTIER OILFIELD SOLUTIONS	23,259	$82,000	0.0%	$4.56	—	COM	65290C105
SVM	SILVERCORP METALS INC	21,943	$81,000	0.0%	$5.11	-20.7%	COM	82835P103
—	PLAYA HOTELS & RESORTS NV	10,018	$79,000	0.0%	$7.40	—	SHS	N70544106
—	CONTEXTLOGIC INC	24,511	$78,000	0.0%	$3.18	—	COM CL A	21077C107
OCGN	OCUGEN INC	16,488	$77,000	0.0%	$7.55	0.0%	COM	67577C105
—	AUDACY INC	29,356	$76,000	0.0%	$3.52	—	CL A	05070N103
—	ANTARES PHARMA INC	20,450	$73,000	0.0%	$3.64	—	COM	036642106
—	HIPPO HLDGS INC	24,587	$73,000	0.0%	$2.97	—	COMMON STOCK	433539103
—	AVROBIO INC	18,687	$72,000	0.0%	$3.85	—	COM	05455M100
GEVO	GEVO INC	16,283	$71,000	0.0%	$6.13	0.0%	COM PAR	374396406
PBYI	PUMA BIOTECHNOLOGY INC	23,284	$71,000	0.0%	$7.49	-42.0%	COM	74587V107
MVIS	MICROVISION INC DEL	13,513	$70,000	0.0%	$15.38	-48.3%	COM NEW	594960304
HIMS	HIMS & HERS HEALTH INC	10,601	$70,000	0.0%	$8.43	-14.2%	COM CL A	433000106
—	BIONANO GENOMICS INC	22,989	$70,000	0.0%	$5.35	—	COM	09075F107
TCOM	TRIP COM GROUP LTD	2,800	$70,000	0.0%	$30.72	—	Call	89677Q107
—	PAYSAFE LIMITED	17,428	$69,000	0.0%	$6.14	—	ORD	G6964L107
EOLS	EVOLUS INC	10,561	$69,000	0.0%	$6.86	0.0%	COM	30052C107
—	GLOBALSTAR INC	59,735	$69,000	0.0%	$0.98	—	COM	378973408
MVST	MICROVAST HOLDINGS INC	11,841	$67,000	0.0%	$7.90	0.0%	COM	59516C106
—	HOMOLOGY MEDICINES INC	17,238	$63,000	0.0%	$3.65	—	COM	438083107
UWMC	UWM HOLDINGS CORPORATION	10,374	$62,000	0.0%	$9.63	-29.9%	COM CL A	91823B109
UEC	URANIUM ENERGY CORP	18,356	$62,000	0.0%	$3.85	0.0%	COM	916896103
EXK	ENDEAVOUR SILVER CORP	14,758	$62,000	0.0%	$6.20	-24.2%	COM	29258Y103
—	OPTINOSE INC	37,328	$62,000	0.0%	$6.13	—	COM	68404V100
GRTX	GALERA THERAPEUTICS INC	13,038	$61,000	0.0%	$10.94	-69.8%	COM	36338D108
—	SEMA4 HOLDINGS CORP	13,422	$60,000	0.0%	$4.47	—	COM CL A	81663L101
INFIQ	INFINITY PHARMACEUTICALS INC	26,123	$60,000	0.0%	$3.30	-24.0%	COM	45665G303
GORO	GOLD RESOURCE CORP	37,471	$58,000	0.0%	$3.75	-51.6%	COM	38068T105
MITT	AG MTG INVT TR INC	15,453	$57,000	0.0%	$3.69	—	COM NEW	001228501
VRAYQ	VIEWRAY INC	10,101	$55,000	0.0%	$6.09	0.0%	COM	92672L107
KODK	EASTMAN KODAK CO	11,138	$52,000	0.0%	$6.28	0.0%	COM NEW	277461406
—	CIDARA THERAPEUTICS INC	40,131	$51,000	0.0%	$2.47	—	COM	171757107
—	AGENUS INC	15,208	$50,000	0.0%	$3.29	—	COM NEW	00847G705
—	ATRECA INC	16,709	$50,000	0.0%	$2.99	—	CL A COM	04965G109
—	SUNLIGHT FINANCIAL HOLDINGS	10,561	$50,000	0.0%	$4.73	—	COM	86738J106
—	PIERIS PHARMACEUTICALS INC	13,213	$50,000	0.0%	$5.30	—	COM	720795103
HMC	HONDA MOTOR LTD	1,771	$50,000	0.0%	$29.16	—	AMERN SHS	438128308
ORLA	ORLA MNG LTD NEW	12,842	$49,000	0.0%	$4.13	-8.0%	COM	68634K106
—	ORGANIGRAM HLDGS INC	26,977	$48,000	0.0%	$2.36	—	COM	68620P101
FRBKQ	REPUBLIC FIRST BANCORP INC	12,993	$48,000	0.0%	$4.23	-20.5%	COM	760416107
ADMA	ADMA BIOLOGICS INC	31,968	$45,000	0.0%	$2.29	-42.6%	COM	000899104
—	ASSEMBLY BIOSCIENCES INC	18,645	$44,000	0.0%	$2.36	—	COM	045396108
VRNS	VARONIS SYS INC	900	$44,000	0.0%	$53.18	+7.1%	Put	922280102
—	IDEANOMICS INC	35,339	$43,000	0.0%	$1.94	—	COM	45166V106
ABT	ABBOTT LABS	300	$42,000	0.0%	$65.62	+80.9%	Call	002824100
XERS	XERIS BIOPHARMA HOLDINGS INC	14,392	$42,000	0.0%	$2.16	0.0%	COM	98422E103
—	META MATERIALS INC	15,413	$39,000	0.0%	$2.53	—	COM	59134N104
LULU	LULULEMON ATHLETICA INC	100	$39,000	0.0%	$310.32	+37.7%	Put	550021109
—	MOLECULAR TEMPLATES INC	10,169	$39,000	0.0%	$6.75	—	COM	608550109
—	LIMELIGHT NETWORKS INC	10,435	$36,000	0.0%	$3.45	—	COM	53261M104
CCL	CARNIVAL CORP	1,800	$36,000	0.0%	$38.91	-45.0%	Call	143658300
—	LOGICBIO THERAPEUTICS INC	15,007	$35,000	0.0%	$7.66	—	COM	54142F102
—	WESTPORT FUEL SYSTEMS INC	13,608	$32,000	0.0%	$5.27	—	COM NEW	960908309
BMY	BRISTOL-MYERS SQUIBB CO	500	$31,000	0.0%	$47.44	+3.8%	Put	110122108
URG	UR-ENERGY INC	25,000	$31,000	0.0%	$1.34	+22.4%	COM	91688R108
—	MCEWEN MNG INC	34,018	$30,000	0.0%	$1.38	—	COM	58039P107
—	CATALYST BIOSCIENCES INC	32,528	$30,000	0.0%	$5.05	—	COM NEW	14888D208
—	FORTE BIOSCIENCES INC	12,755	$28,000	0.0%	$2.20	—	COM	34962G109
TUSK	MAMMOTH ENERGY SVCS INC	14,243	$26,000	0.0%	$4.12	-36.6%	COM	56155L108
ZOMDF	ZOMEDICA CORP	81,099	$26,000	0.0%	$0.93	-51.7%	COM	98980M109
XPL	SOLITARIO ZINC CORP	50,000	$25,000	0.0%	$0.31	+66.8%	COM	8342EP107
TGB	TASEKO MINES LTD	11,795	$24,000	0.0%	$2.15	-2.9%	COM	876511106
CCL	CARNIVAL CORP	1,000	$20,000	0.0%	$38.91	-45.0%	Put	143658300
—	CUREVAC N V	500	$17,000	0.0%	$57.83	—	COM	N2451R105
—	MARRONE BIO INNOVATIONS INC	24,228	$17,000	0.0%	$1.79	—	COM	57165B106
—	MARKER THERAPEUTICS INC	16,691	$16,000	0.0%	$2.05	—	COM	57055L107
—	EROS STX GLOBAL CORPORATION	64,054	$15,000	0.0%	$1.76	—	SHS NEW	G3788M114
—	LEJU HLDGS LTD	15,000	$14,000	0.0%	$2.00	—	SPONSORED ADS	50187J108
AKAM	AKAMAI TECHNOLOGIES INC	100	$12,000	0.0%	$99.32	+10.7%	Call	00971T101
—	HEXO CORP	17,346	$12,000	0.0%	$5.06	—	COM NEW	428304307
—	REALNETWORKS INC	10,875	$11,000	0.0%	$4.28	—	COM NEW	75605L708
—	CALITHERA BIOSCIENCES INC	13,204	$9,000	0.0%	$4.09	—	COM	13089P101
—	XINYUAN REAL ESTATE CO LTD	12,500	$8,000	0.0%	$4.48	—	SPONS ADR	98417P105
—	EXICURE INC	26,933	$5,000	0.0%	$1.71	—	COM	30205M101
ELAN	ELANCO ANIMAL HEALTH INC	100	$3,000	0.0%	$32.39	-4.0%	Call	28414H103
COCO	VITA COCO CO INC	17,443	$0	0.0%	$12.72	0.0%	COM	92846Q107
HUYA	HUYA INC	87	$0	0.0%	$15.22	—	ADS REP SHS A	44852D108