Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cerner Corp - US	1,095,570	$103M	2.4%	$91.63	—	Equity	156782104
—	Anaplan Inc - US	1,371,802	$89.24M	2.1%	$64.39	—	Equity	03272L108
SPY	Spdr S&P 500 Etf Trust - US ETP	140,000	$63.23M	1.5%	—	—	Put	78462F103
ABNB	Airbnb Inc - US	276,124	$47.43M	1.1%	$147.93	+7.7%	Equity	009066101
—	American National Group Inc - US	232,773	$44.02M	1.0%	$179.94	—	Equity	02772A109
—	Liberty SiriusXM Group - C	956,000	$43.72M	1.0%	$40.37	—	Equity	531229607
LBRDK	Liberty Broadband C	316,012	$42.76M	1.0%	$144.90	-5.9%	Equity	530307305
—	Zynga Inc - US	3,673,876	$33.95M	0.8%	$9.22	—	Equity	98986T108
—	Zynga Inc - US	3,000,000	$27.72M	0.6%	$9.22	—	Put	98986T108
DOCN	Digitalocean Holdings Inc - US	475,017	$27.48M	0.6%	$49.68	+17.5%	Equity	25402D102
TTWO	Take-Two Interactive Software Inc - US	150,000	$23.06M	0.5%	$160.21	-0.1%	Call	874054109
RILY	B Riley Financial Inc - US	311,785	$21.81M	0.5%	$21.54	+214.3%	Equity	05580M108
—	Turquoise Hill Resources Ltd - US	690,472	$20.74M	0.5%	$15.89	—	Equity	900435207
—	Mgm Growth Properties Llc - US REIT	517,638	$20.03M	0.5%	$39.45	—	Equity	55303A105
HAS	Hasbro Inc - US	225,132	$18.44M	0.4%	$79.27	+0.1%	Equity	418056107
CMS	Cms Energy Corp - US	254,176	$17.78M	0.4%	$57.49	0.0%	Equity	125896100
AI	C3.Ai Inc - US	750,056	$17.03M	0.4%	$120.85	-80.1%	Equity	12468P104
CMCSA	Comcast Corp - US	363,599	$17.02M	0.4%	$45.64	-6.1%	Equity	20030N101
CFLT	Confluent Inc - US	414,252	$16.98M	0.4%	$49.19	+6.0%	Equity	20717M103
ZM	Zoom Video Communications Inc - US	143,155	$16.78M	0.4%	$300.82	-54.8%	Equity	98980L101
CME	Cme Group Inc - US	69,328	$16.49M	0.4%	$111.31	+80.3%	Equity	12572Q105
BILL	Bill.Com Holdings Inc - US	71,780	$16.28M	0.4%	$236.00	-11.7%	Equity	090043100
U	Unity Software Inc - US	160,002	$15.87M	0.4%	$114.91	-9.9%	Equity	91332U101
TGNA	Tegna Inc - US	674,868	$15.12M	0.4%	$19.66	+6.9%	Equity	87901J105
AMZN	Amazon.Com Inc - US	4,635	$15.11M	0.4%	$155.67	-0.7%	Equity	023135106
FXI	Ishares China Large-Cap Etf - US ETP	465,000	$14.87M	0.3%	—	—	Call	464287184
COST	Costco Wholesale Corp - US	24,700	$14.22M	0.3%	$460.01	+8.9%	Equity	22160K105
WCN	Waste Connections Inc - US	97,798	$13.66M	0.3%	$127.43	-2.0%	Equity	94106B101
—	HashiCorp Inc - US	244,963	$13.23M	0.3%	$88.52	—	Equity	418100103
GRMN	Garmin Ltd - US	111,355	$13.21M	0.3%	$131.47	-16.2%	Equity	H2906T109
G	Genpact Ltd - US	300,765	$13.09M	0.3%	$44.25	-0.6%	Equity	G3922B107
WEC	Wec Energy Group Inc - US	130,842	$13.06M	0.3%	$82.14	+0.6%	Equity	92939U106
UNH	Unitedhealth Group Inc - US	25,003	$12.75M	0.3%	$432.05	+4.4%	Equity	91324P102
WTW	Willis Towers Watson Plc - US	52,199	$12.33M	0.3%	$217.85	-0.3%	Equity	G96629103
HCA	Hca Healthcare Inc - US	49,016	$12.28M	0.3%	$242.38	+0.1%	Equity	40412C101
—	Nielsen Holdings Plc - US	450,000	$12.26M	0.3%	—	—	Put	G6518L108
S	Sentinelone Inc - US	315,124	$12.21M	0.3%	$43.22	-5.4%	Equity	81730H109
H	Hyatt Hotels Corp - US	126,030	$12.03M	0.3%	$89.67	+3.4%	Equity	448579102
AAPL	Apple Inc - US	68,453	$11.95M	0.3%	$149.47	+10.3%	Equity	037833100
EXPE	Expedia Group Inc - US	60,823	$11.9M	0.3%	$182.80	+1.5%	Equity	30212P303
HLT	Hilton Worldwide Holdings Inc - US	78,086	$11.85M	0.3%	$139.73	+4.2%	Equity	43300A203
—	Tekkorp Digital Acquisition Corp - US	1,200,000	$11.83M	0.3%	$10.08	—	Equity	G8739H106
—	Activision Blizzard Inc - US	147,369	$11.81M	0.3%	$81.08	—	Equity	00507V109
FRT	Federal Realty Investment Trust - US REIT	95,282	$11.63M	0.3%	$104.34	-0.5%	Equity	313745101
KDP	Keurig Dr Pepper Inc - US	306,127	$11.6M	0.3%	$34.01	+0.4%	Equity	49271V100
BK	Bank Of New York Mellon Corp/The - US	231,234	$11.48M	0.3%	$50.76	-0.0%	Equity	064058100
PJT	Pjt Partners Inc - US	179,012	$11.3M	0.3%	$42.45	+47.1%	Equity	69343T107
ABT	Abbott Laboratories - US	93,944	$11.12M	0.3%	$115.36	0.0%	Equity	002824100
CHTR	Charter Communications Inc - US	20,361	$11.11M	0.3%	$693.62	-15.4%	Equity	16119P108
RSG	Republic Services Inc - US	82,792	$10.97M	0.3%	$126.00	-4.0%	Equity	760759100
BXMT	Blackstone Mortgage Trust Inc - US REIT	343,925	$10.93M	0.3%	$30.36	—	Equity	09257W100
NOW	Servicenow Inc - US	19,629	$10.93M	0.3%	$107.29	+4.4%	Equity	81762P102
DOCS	Doximity Inc - US	206,290	$10.75M	0.3%	$68.13	-26.1%	Equity	26622P107
SWK	Stanley Black & Decker Inc - US	76,692	$10.72M	0.3%	$147.45	-3.4%	Equity	854502101
EXR	Extra Space Storage Inc - US REIT	51,947	$10.68M	0.3%	$148.27	+13.9%	Equity	30225T102
LAMR	Lamar Advertising Co - US REIT	90,754	$10.54M	0.2%	$117.24	—	Equity	512816109
—	Healthcare Realty Trust Inc - US REIT	377,863	$10.38M	0.2%	$27.63	—	Equity	421946104
UDR	Udr Inc - US REIT	179,806	$10.31M	0.2%	$48.72	0.0%	Equity	902653104
ELS	Equity Lifestyle Properties Inc - US REIT	132,383	$10.13M	0.2%	$81.16	—	Equity	29472R108
ARKK	Ark Innovation Etf - US ETP	152,500	$10.11M	0.2%	—	—	Put	00214Q104
FBIN	Fortune Brands Home & Security Inc - US	136,022	$10.1M	0.2%	$78.39	-8.1%	Equity	34964C106
CBRE	Cbre Group Inc - US	109,564	$10.03M	0.2%	$91.56	+6.4%	Equity	12504L109
CVS	Cvs Health Corp - US	98,931	$10.01M	0.2%	$85.05	+8.2%	Equity	126650100
TWLO	Twilio Inc - US	60,384	$9.952M	0.2%	$234.10	-22.2%	Equity	90138F102
LSPD	Lightspeed Commerce Inc - US	325,070	$9.905M	0.2%	$96.43	—	Equity	53229C107
DOX	Amdocs Ltd - US	120,477	$9.904M	0.2%	$68.78	+4.6%	Equity	G02602103
OTIS	Otis Worldwide Corp - US	127,499	$9.811M	0.2%	$48.98	+53.3%	Equity	68902V107
ORI	Old Republic International Corp - US	376,057	$9.729M	0.2%	$19.28	0.0%	Equity	680223104
—	Tristate Capital Holdings Inc - US	292,723	$9.727M	0.2%	$30.26	—	Equity	89678F100
ADSK	Autodesk Inc - US	45,136	$9.675M	0.2%	$235.73	-2.3%	Equity	052769106
HD	Home Depot Inc/The - US	32,114	$9.613M	0.2%	$307.30	+2.2%	Equity	437076102
NNN	National Retail Properties Inc - US REIT	212,061	$9.53M	0.2%	$47.23	—	Equity	637417106
—	Store Capital Corp - US REIT	324,467	$9.484M	0.2%	$31.49	—	Equity	862121100
MAR	Marriott International Inc/Md - US	53,295	$9.367M	0.2%	$160.33	0.0%	Equity	571903202
MS	Morgan Stanley - US	106,985	$9.35M	0.2%	$84.49	+0.2%	Equity	617446448
KMX	Carmax Inc - US	96,804	$9.34M	0.2%	$137.46	-21.7%	Equity	143130102
CASY	Casey's General Stores Inc - US	46,564	$9.228M	0.2%	$188.50	-2.5%	Equity	147528103
ADC	Agree Realty Corp - US REIT	137,914	$9.152M	0.2%	$69.14	—	Equity	008492100
COPX	Global X Copper Miners Etf - US ETP	200,000	$9.102M	0.2%	—	—	Put	37954Y830
—	United States Steel Corp - US	238,357	$8.996M	0.2%	$28.69	—	Equity	912909108
WDAY	Workday Inc - US	37,565	$8.995M	0.2%	$232.66	+2.4%	Equity	98138H101
POR	Portland General Electric Co - US	161,998	$8.934M	0.2%	$41.75	+6.3%	Equity	736508847
NSC	Norfolk Southern Corp - US	31,258	$8.915M	0.2%	$252.93	0.0%	Equity	655844108
OKTA	Okta Inc - US	58,649	$8.854M	0.2%	$180.69	-0.8%	Equity	679295105
TDG	Transdigm Group Inc - US	13,590	$8.854M	0.2%	$522.55	+2.2%	Equity	893641100
CUBE	Cubesmart - US REIT	169,035	$8.795M	0.2%	$42.81	—	Equity	229663109
APD	Air Products And Chemicals Inc - US	34,987	$8.744M	0.2%	$259.41	-10.6%	Equity	009158106
MSFT	Microsoft Corp - US	28,063	$8.652M	0.2%	$208.40	+39.8%	Equity	594918104
OGS	One Gas Inc - US	97,229	$8.579M	0.2%	$77.50	+3.9%	Equity	68235P108
ES	Eversource Energy - US	96,510	$8.511M	0.2%	$72.86	0.0%	Equity	30040W108
SLAB	Silicon Laboratories Inc - US	56,483	$8.484M	0.2%	$155.84	+2.5%	Equity	826919102
GOOGL	Alphabet Inc.	3,049	$8.48M	0.2%	$121.48	+11.0%	Equity	02079K305
FFIN	First Financial Bankshares Inc - US	191,003	$8.427M	0.2%	$43.58	+1.0%	Equity	32020R109
AFRM	Affirm Holdings Inc - US	178,249	$8.249M	0.2%	$92.93	-43.7%	Equity	00827B106
GGG	Graco Inc - US	118,083	$8.233M	0.2%	$72.26	-5.3%	Equity	384109104
AVA	Avista Corp - US	179,545	$8.106M	0.2%	$35.48	+2.9%	Equity	05379B107
PYPL	Paypal Holdings Inc - US	70,041	$8.1M	0.2%	$164.17	-19.1%	Equity	70450Y103
NWE	Northwestern Corp - US	132,355	$8.006M	0.2%	$48.60	+0.1%	Equity	668074305
TSN	Tyson Foods Inc - US	89,132	$7.989M	0.2%	$80.39	0.0%	Equity	902494103
MCO	Moody's Corp - US	23,667	$7.985M	0.2%	$363.27	-10.5%	Equity	615369105
LYV	Live Nation Entertainment Inc - US	67,643	$7.958M	0.2%	$109.70	+4.0%	Equity	538034109
GILD	Gilead Sciences Inc - US	132,517	$7.878M	0.2%	$57.46	-4.0%	Equity	375558103
AWK	American Water Works Co Inc - US	46,784	$7.744M	0.2%	$151.65	-3.7%	Equity	030420103
PH	Parker-Hannifin Corp - US	27,077	$7.683M	0.2%	$286.25	0.0%	Equity	701094104
WM	Waste Management Inc - US	48,389	$7.67M	0.2%	$147.68	-3.5%	Equity	94106L109
LAW	Cs Disco Inc - US	225,000	$7.643M	0.2%	$50.59	-35.1%	Equity	126327105
TXNM	Pnm Resources Inc - US	160,271	$7.64M	0.2%	$48.07	-5.3%	Equity	69349H107
CE	Celanese Corp - US	53,452	$7.637M	0.2%	$141.21	+1.1%	Equity	150870103
CL	Colgate-Palmolive Co - US	98,778	$7.49M	0.2%	$72.33	0.0%	Equity	194162103
BPOP	Popular Inc - US	90,503	$7.398M	0.2%	$71.69	+9.4%	Equity	733174700
SHOO	Steven Madden Ltd - US	189,442	$7.32M	0.2%	$40.41	-6.9%	Equity	556269108
ACI	Albertsons Cos Inc - US	219,477	$7.298M	0.2%	$21.23	-0.5%	Equity	013091103
PSA	Public Storage - US REIT	18,653	$7.28M	0.2%	$294.78	+2.2%	Equity	74460D109
BMBL	Bumble Inc - US	250,000	$7.245M	0.2%	$56.82	-51.3%	Equity	12047B105
—	Mimecast Ltd - US	90,925	$7.234M	0.2%	$78.79	—	Equity	G14838109
SMH	Vaneck Semiconductor Etf - US ETP	26,671	$7.196M	0.2%	$270.31	—	Exchange-Traded Fund	92189F676
PCRX	Pacira Biosciences Inc - US	94,265	$7.194M	0.2%	$62.33	+7.0%	Equity	695127100
INTU	Intuit Inc - US	14,956	$7.191M	0.2%	$575.95	-13.3%	Equity	461202103
PCOR	Procore Technologies Inc - US	124,070	$7.191M	0.2%	$76.63	-17.0%	Equity	74275K108
NET	Cloudflare Inc - US	60,003	$7.182M	0.2%	$99.58	+4.7%	Equity	18915M107
XEL	Xcel Energy Inc - US	99,459	$7.178M	0.2%	$60.18	+0.3%	Equity	98389B100
REG	Regency Centers Corp - US REIT	100,271	$7.153M	0.2%	$59.50	0.0%	Equity	758849103
NSA	National Storage Affiliates Trust - US REIT	113,265	$7.109M	0.2%	$66.17	—	Equity	637870106
ACN	Accenture Plc - US	20,998	$7.081M	0.2%	$319.12	-0.2%	Equity	G1151C101
YETI	Yeti Holdings Inc - US	117,688	$7.059M	0.2%	$88.39	-27.0%	Equity	98585X104
—	Ceridian Hcm Holding Inc - US	102,314	$6.994M	0.2%	$74.11	0.0%	Equity	15677J108
EFX	Equifax Inc - US	29,483	$6.99M	0.2%	$229.28	-0.1%	Equity	294429105
TW	Tradeweb Markets Inc - US	79,268	$6.965M	0.2%	$87.37	-0.8%	Equity	892672106
KMB	Kimberly-Clark Corp - US	56,498	$6.958M	0.2%	$114.57	-0.5%	Equity	494368103
UI	Ubiquiti Inc - US	23,781	$6.924M	0.2%	$293.97	-8.1%	Equity	90353W103
BRX	Brixmor Property Group Inc - US REIT	265,077	$6.842M	0.2%	$25.81	—	Equity	11120U105
KBR	Kbr Inc - US	124,502	$6.814M	0.2%	$46.60	0.0%	Equity	48242W106
MMM	3M Co - US	45,721	$6.807M	0.2%	$114.60	0.0%	Equity	88579Y101
—	Alleghany Corp - US	8,001	$6.777M	0.2%	$820.70	—	Equity	017175100
COF	Capital One Financial Corp - US	50,926	$6.686M	0.2%	$141.55	-4.0%	Equity	14040H105
ACGL	Arch Capital Group Ltd - US	137,853	$6.675M	0.2%	$43.73	+1.1%	Equity	G0450A105
WH	Wyndham Hotels & Resorts Inc - US	78,384	$6.638M	0.2%	$85.15	0.0%	Equity	98311A105
JBL	Jabil Inc - US	107,309	$6.624M	0.2%	$60.16	+1.2%	Equity	466313103
MOS	Mosaic Co/The - US	99,231	$6.599M	0.2%	$39.69	+14.5%	Equity	61945C103
EQR	Equity Residential - US REIT	73,297	$6.591M	0.2%	$74.84	+0.6%	Equity	29476L107
TEVA	Teva Pharmaceutical Industries Ltd - US ADR	700,087	$6.574M	0.2%	$9.39	—	Depository Receipt	881624209
SYY	Sysco Corp - US	80,507	$6.573M	0.2%	$72.65	0.0%	Equity	871829107
GOOG	Alphabet Inc. - C Shares	2,342	$6.541M	0.2%	$135.02	-0.1%	Equity	02079K107
SO	Southern Co/The - US	90,185	$6.539M	0.2%	$57.52	+2.0%	Equity	842587107
DIOD	Diodes Inc - US	74,789	$6.506M	0.2%	$92.58	-1.6%	Equity	254543101
PRI	Primerica Inc - US	47,299	$6.471M	0.2%	$146.91	-3.3%	Equity	74164M108
MET	Metlife Inc - US	91,011	$6.396M	0.1%	$55.34	+8.6%	Equity	59156R108
DAL	Delta Air Lines Inc - US	161,427	$6.388M	0.1%	$38.43	-1.4%	Equity	247361702
—	Te Connectivity Ltd - US	48,477	$6.35M	0.1%	$135.74	—	Equity	H84989104
SMTC	Semtech Corp - US	91,456	$6.342M	0.1%	$81.16	-11.6%	Equity	816850101
IAC	Iac/Interactivecorp - US	63,118	$6.329M	0.1%	$97.16	0.0%	Equity	44891N208
LIVN	Livanova Plc - US	77,230	$6.32M	0.1%	$81.42	-4.5%	Equity	G5509L101
OSK	Oshkosh Corp - US	62,633	$6.304M	0.1%	$104.89	-0.2%	Equity	688239201
FICO	Fair Isaac Corp - US	13,434	$6.266M	0.1%	$435.10	+8.5%	Equity	303250104
—	Life Storage Inc - US REIT	44,617	$6.266M	0.1%	$153.18	—	Equity	53223X107
DDOG	Datadog Inc - US	40,897	$6.195M	0.1%	$107.47	+36.1%	Equity	23804L103
FLEX	Flex Ltd - US	333,517	$6.187M	0.1%	$13.53	-5.6%	Equity	Y2573F102
CHKP	Check Point Software Technologies Ltd - US	44,752	$6.187M	0.1%	$118.20	+10.5%	Equity	M22465104
NYT	New York Times Co/The - US	134,241	$6.154M	0.1%	$46.78	-11.4%	Equity	650111107
WAL	Western Alliance Bancorp - US	74,303	$6.154M	0.1%	$93.58	-4.7%	Equity	957638109
NKE	Nike Inc - US Class B	45,617	$6.138M	0.1%	$149.85	-12.0%	Equity	654106103
SHO	Sunstone Hotel Investors Inc - US REIT	517,851	$6.1M	0.1%	$11.78	—	Equity	867892101
EGP	Eastgroup Properties Inc - US REIT	29,986	$6.096M	0.1%	$223.21	—	Equity	277276101
—	Cornerstone Building Brands Inc - US	250,604	$6.095M	0.1%	$24.32	—	Equity	21925D109
ATEX	Anterix Inc - US	105,000	$6.08M	0.1%	$41.15	+32.9%	Equity	03676C100
PNC	Pnc Financial Services Group Inc/The - US	32,959	$6.079M	0.1%	$174.29	-0.1%	Equity	693475105
QCOM	Qualcomm Inc - US	39,661	$6.061M	0.1%	$147.32	+4.3%	Equity	747525103
KMT	Kennametal Inc - US	209,489	$5.993M	0.1%	$30.52	-5.3%	Equity	489170100
BOOT	Boot Barn Holdings Inc - US	63,135	$5.985M	0.1%	$102.44	-7.4%	Equity	099406100
TRNO	Terreno Realty Corp - US REIT	80,487	$5.96M	0.1%	$64.41	—	Equity	88146M101
META	Meta Platforms Inc - US	26,719	$5.941M	0.1%	$329.00	-24.6%	Equity	30303M102
SR	Spire Inc - US	82,625	$5.929M	0.1%	$66.91	—	Equity	84857L101
GL	Globe Life Inc - US	58,307	$5.866M	0.1%	$97.62	+0.6%	Equity	37959E102
LLY	Eli Lilly & Co - US	20,457	$5.858M	0.1%	$220.47	+12.7%	Equity	532457108
TXRH	Texas Roadhouse Inc - US	69,956	$5.857M	0.1%	$83.78	-4.8%	Equity	882681109
ZTS	Zoetis Inc - US	30,900	$5.827M	0.1%	$208.01	-8.5%	Equity	98978V103
NU	NU Holdings Ltd/Cayman Islands - US	751,299	$5.8M	0.1%	$9.82	-18.3%	Equity	G6683N103
DGX	Quest Diagnostics Inc - US	42,092	$5.761M	0.1%	$124.16	+4.0%	Equity	74834L100
—	Pdc Energy Inc - US	79,176	$5.755M	0.1%	$63.93	—	Equity	69327R101
UBER	Uber Technologies Inc - US	160,768	$5.736M	0.1%	$39.15	-8.2%	Equity	90353T100
—	Welbilt Inc - US	240,019	$5.7M	0.1%	$23.74	—	Equity	949090104
MDU	Mdu Resources Group Inc - US	213,326	$5.685M	0.1%	$9.57	-1.2%	Equity	552690109
PRGO	Perrigo Co Plc - US	147,462	$5.667M	0.1%	$40.20	-5.3%	Equity	G97822103
MDRX	Allscripts Healthcare Solutions Inc - US	251,339	$5.66M	0.1%	$19.13	+5.9%	Equity	01988P108
APA	Apa Corp - US	136,788	$5.653M	0.1%	$25.97	+18.8%	Equity	03743Q108
SPOT	Spotify Technology Sa - US	37,056	$5.596M	0.1%	$246.42	-30.7%	Equity	L8681T102
MDB	Mongodb Inc - US	12,604	$5.591M	0.1%	$314.73	+24.2%	Equity	60937P106
RCL	Royal Caribbean Cruises Ltd - US	66,669	$5.586M	0.1%	$77.75	-0.5%	Equity	V7780T103
C	Citigroup Inc - US	104,384	$5.574M	0.1%	$58.91	-9.2%	Equity	172967424
FRCB	First Republic Bank/Ca - US	34,380	$5.573M	0.1%	$184.77	-6.3%	Equity	33616C100
HGV	Hilton Grand Vacations Inc - US	106,932	$5.562M	0.1%	$50.00	+0.8%	Equity	43283X105
QLYS	Qualys Inc - US	38,675	$5.508M	0.1%	$127.76	-0.0%	Equity	74758T303
FR	First Industrial Realty Trust Inc - US REIT	88,866	$5.502M	0.1%	$53.40	—	Equity	32054K103
BEN	Franklin Resources Inc - US	196,540	$5.487M	0.1%	$24.87	0.0%	Equity	354613101
GATX	Gatx Corp - US	44,440	$5.481M	0.1%	$96.81	+5.4%	Equity	361448103
W	Wayfair Inc - US	49,351	$5.467M	0.1%	$167.92	-16.2%	Equity	94419L101
—	Bluerock Residential Growth Reit Inc - US REIT	205,171	$5.451M	0.1%	$26.39	—	Equity	09627J102
PANW	Palo Alto Networks Inc - US	8,748	$5.446M	0.1%	$79.15	+13.1%	Equity	697435105
—	Aetherium Acquisition Corp - US	550,000	$5.434M	0.1%	$9.88	—	Equity	00809J101
BRO	Brown & Brown Inc - US	74,720	$5.4M	0.1%	$61.64	+6.1%	Equity	115236101
PEGA	Pegasystems Inc - US	66,837	$5.39M	0.1%	$52.65	-14.8%	Equity	705573103
XOM	Exxon Mobil Corp - US	65,070	$5.374M	0.1%	$53.90	+25.9%	Equity	30231G102
—	Radius Global Infrastructure Inc - US	376,223	$5.372M	0.1%	$14.57	—	Equity	750481103
FTI	Technipfmc Plc - US	692,074	$5.364M	0.1%	$9.09	-24.5%	Equity	G87110105
MRSH	Marsh & Mclennan Cos Inc - US	31,350	$5.343M	0.1%	$141.63	+5.0%	Equity	571748102
ADBE	Adobe Inc - US	11,671	$5.318M	0.1%	$591.75	-18.7%	Equity	00724F101
—	New York Community Bancorp Inc - US	495,286	$5.309M	0.1%	$11.96	—	Equity	649445103
—	Masonite International Corp - US	59,260	$5.271M	0.1%	$109.78	—	Equity	575385109
AMAT	Applied Materials Inc - US	39,851	$5.252M	0.1%	$67.13	+97.9%	Equity	038222105
URA	Global X Uranium Etf - US ETP	200,000	$5.232M	0.1%	$18.83	—	Call	37954Y871
URA	Global X Uranium Etf - US ETP	200,000	$5.232M	0.1%	$18.83	—	Put	37954Y871
—	Mantech International Corp/Va - US	60,355	$5.202M	0.1%	$86.19	—	Equity	564563104
FCPT	Four Corners Property Trust Inc - US REIT	192,028	$5.192M	0.1%	$27.00	—	Equity	35086T109
NVDA	Nvidia Corp - US	18,953	$5.172M	0.1%	$23.83	+5.0%	Equity	67066G104
DT	Dynatrace Inc - US	108,570	$5.114M	0.1%	$53.18	-11.5%	Equity	268150109
—	Lam Research Corp - US	9,368	$5.036M	0.1%	$498.55	—	Equity	512807108
IQV	Iqvia Holdings Inc - US	21,742	$5.027M	0.1%	$247.40	-4.3%	Equity	46266C105
EME	Emcor Group Inc - US	44,425	$5.004M	0.1%	$119.75	-2.9%	Equity	29084Q100
INSP	Inspire Medical Systems Inc - US	19,449	$4.992M	0.1%	$215.93	+5.8%	Equity	457730109
EPAM	Epam Systems Inc - US	16,761	$4.971M	0.1%	$420.88	-6.8%	Equity	29414B104
—	Redball Acquisition Corp - US	499,995	$4.965M	0.1%	$10.89	—	Equity	G7417R105
ALSN	Allison Transmission Holdings Inc - US	126,446	$4.964M	0.1%	$36.79	+0.7%	Equity	01973R101
CBOE	Cboe Global Markets Inc - US	43,368	$4.962M	0.1%	$112.97	0.0%	Equity	12503M108
TREX	Trex Co Inc - US	75,682	$4.944M	0.1%	$89.05	0.0%	Equity	89531P105
IART	Integra Lifesciences Holdings Corp - US	76,294	$4.903M	0.1%	$66.59	-1.1%	Equity	457985208
TSLA	Tesla Inc - US	4,517	$4.868M	0.1%	$323.88	-3.8%	Equity	88160R101
ETR	Entergy Corp - US	41,515	$4.847M	0.1%	$44.77	+6.1%	Equity	29364G103
IOT	Samsara Inc - US	300,000	$4.806M	0.1%	$26.05	-26.8%	Equity	79589L106
RTX	Raytheon Technologies Corp - US	47,944	$4.75M	0.1%	$67.85	+27.9%	Equity	75513E101
PATH	Uipath Inc - US	218,916	$4.726M	0.1%	$60.85	-44.6%	Equity	90364P105
NSIT	Insight Enterprises Inc - US	43,665	$4.686M	0.1%	$101.57	0.0%	Equity	45765U103
WWW	Wolverine World Wide Inc - US	207,673	$4.685M	0.1%	$29.28	-23.8%	Equity	978097103
DLR	Digital Realty Trust Inc - US REIT	33,031	$4.684M	0.1%	$125.28	+0.2%	Equity	253868103
PFG	Principal Financial Group Inc - US	63,284	$4.646M	0.1%	$62.90	0.0%	Equity	74251V102
—	Twitter Inc - US	119,302	$4.616M	0.1%	$49.44	—	Equity	90184L102
V	Visa Inc - US	20,702	$4.591M	0.1%	$210.05	0.0%	Equity	92826C839
NCLH	Norwegian Cruise Line Holdings Ltd - US	208,473	$4.561M	0.1%	$20.43	0.0%	Equity	G66721104
AIG	American International Group Inc - US	71,911	$4.514M	0.1%	$51.82	+6.2%	Equity	026874784
BAX	Baxter International Inc - US	58,042	$4.501M	0.1%	$76.40	0.0%	Equity	071813109
SBAC	Sba Communications Corp - US REIT	13,051	$4.491M	0.1%	$304.95	0.0%	Equity	78410G104
—	Invitae Corp - US	561,861	$4.478M	0.1%	$10.81	—	Equity	46185L103
—	Frontier Communications Parent Inc - US	161,754	$4.476M	0.1%	$27.67	—	Equity	35909D109
OXY	Occidental Petroleum Corp - US	78,886	$4.476M	0.1%	$37.53	+11.3%	Equity	674599105
—	Outfront Media Inc - US REIT	157,098	$4.466M	0.1%	$27.88	—	Equity	69007J106
—	Seagen Inc - US	30,832	$4.441M	0.1%	$154.61	—	Equity	81181C104
—	Bunge Ltd - US	39,786	$4.409M	0.1%	$110.82	—	Equity	G16962105
PTC	Ptc Inc - US	40,575	$4.371M	0.1%	$112.41	0.0%	Equity	69370C100
—	Marathon Oil Corp - US	173,942	$4.368M	0.1%	$25.11	—	Equity	565849106
SWX	Southwest Gas Holdings Inc - US	55,451	$4.341M	0.1%	$69.28	+1.1%	Equity	844895102
WOR	Worthington Industries Inc - US	84,412	$4.34M	0.1%	$35.13	-1.7%	Equity	981811102
ATR	Aptargroup Inc - US	36,936	$4.34M	0.1%	$121.69	-8.4%	Equity	038336103
MDLZ	Mondelez International Inc - US	69,103	$4.338M	0.1%	$56.47	+3.9%	Equity	609207105
—	Blackrock Inc - US	5,640	$4.31M	0.1%	$853.13	—	Equity	09247X101
—	Healthcare Trust Of America Inc - US REIT	136,003	$4.262M	0.1%	$33.15	—	Equity	42225P501
DRI	Darden Restaurants Inc - US	32,045	$4.26M	0.1%	$121.57	0.0%	Equity	237194105
CF	Cf Industries Holdings Inc - US	41,201	$4.246M	0.1%	$74.27	0.0%	Equity	125269100
SCI	Service Corp International/Us - US	64,428	$4.241M	0.1%	$66.44	-5.2%	Equity	817565104
—	Lerer Hippeau Acquisition Corp - US	431,945	$4.233M	0.1%	$9.90	—	Equity	526749106
—	Ansys Inc - US	13,279	$4.218M	0.1%	$374.28	—	Equity	03662Q105
WTFC	Wintrust Financial Corp - US	45,342	$4.214M	0.1%	$97.42	0.0%	Equity	97650W108
STC	Stewart Information Services Corp - US	69,417	$4.207M	0.1%	$71.97	-3.5%	Equity	860372101
NXPI	Nxp Semiconductors Nv - US	22,696	$4.201M	0.1%	$186.81	-2.1%	Equity	N6596X109
—	Research Alliance Corp Ii - US	430,052	$4.197M	0.1%	$10.25	—	Equity	760873109
TRV	Travelers Cos Inc/The - US	22,902	$4.185M	0.1%	$143.90	+10.4%	Equity	89417E109
KLAC	Kla Corp - US	11,315	$4.142M	0.1%	$328.96	+9.1%	Equity	482480100
SUPN	Supernus Pharmaceuticals Inc - US	128,077	$4.139M	0.1%	$28.66	+7.0%	Equity	868459108
OHI	Omega Healthcare Investors Inc - US REIT	132,836	$4.139M	0.1%	$29.59	—	Equity	681936100
FRSH	Freshworks Inc - US	230,881	$4.137M	0.1%	$38.88	-47.7%	Equity	358054104
ZS	Zscaler Inc - US	16,980	$4.097M	0.1%	$245.72	0.0%	Equity	98980G102
TTWO	Take-Two Interactive Software Inc - US	26,618	$4.092M	0.1%	$160.21	-0.1%	Equity	874054109
BKE	Buckle Inc/The - US	123,787	$4.09M	0.1%	$26.35	-2.4%	Equity	118440106
FCX	Freeport-Mcmoran Inc - US	81,225	$4.04M	0.1%	$41.84	0.0%	Equity	35671D857
PEB	Pebblebrook Hotel Trust - US REIT	164,733	$4.033M	0.1%	$24.48	—	Equity	70509V100
OLN	Olin Corp - US	76,061	$3.976M	0.1%	$40.74	+15.9%	Equity	680665205
NOC	Northrop Grumman Corp - US	8,849	$3.957M	0.1%	$387.65	0.0%	Equity	666807102
—	Medtech Acquisition Corp/Ny - US	401,403	$3.934M	0.1%	$9.66	—	Equity	58507N105
MNST	Monster Beverage Corp - US	49,173	$3.929M	0.1%	$45.05	-6.9%	Equity	61174X109
HIW	Highwoods Properties Inc - US REIT	85,552	$3.913M	0.1%	$44.97	—	Equity	431284108
NSP	Insperity Inc - US	38,915	$3.908M	0.1%	$89.45	0.0%	Equity	45778Q107
COR	Amerisourcebergen Corp - US	25,245	$3.906M	0.1%	$117.11	+16.3%	Equity	03073E105
UHAL	Amerco - US	6,527	$3.896M	0.1%	$70.52	-12.6%	Equity	023586100
FTNT	Fortinet Inc - US	11,174	$3.819M	0.1%	$62.17	0.0%	Equity	34959E109
—	Itiquira Acquisition Corp - US Unit	379,486	$3.772M	0.1%	$9.94	—	Equity	G49773123
WCC	Wesco International Inc - US	28,945	$3.767M	0.1%	$122.14	-0.3%	Equity	95082P105
—	Partners Bancorp - US	409,000	$3.767M	0.1%	$9.80	—	Equity	70213Q108
CNMD	Conmed Corp - US	25,180	$3.74M	0.1%	$134.67	0.0%	Equity	207410101
AAON	Aaon Inc - US	67,024	$3.735M	0.1%	$41.13	-2.9%	Equity	000360206
—	Atlassian Corp Plc - US	12,684	$3.727M	0.1%	$186.39	—	Equity	G06242104
SEM	Select Medical Holdings Corp - US	154,924	$3.717M	0.1%	$12.31	0.0%	Equity	81619Q105
—	Coupa Software Inc - US	36,438	$3.703M	0.1%	$149.38	—	Equity	22266L106
SF	Stifel Financial Corp - US	54,264	$3.685M	0.1%	$66.51	+0.3%	Equity	860630102
POWI	Power Integrations Inc - US	39,752	$3.684M	0.1%	$79.64	+4.4%	Equity	739276103
GIS	General Mills Inc - US	54,378	$3.682M	0.1%	$58.78	0.0%	Equity	370334104
—	Skechers Usa Inc - US	90,306	$3.681M	0.1%	$45.31	—	Equity	830566105
TER	Teradyne Inc - US	31,125	$3.68M	0.1%	$123.11	+1.2%	Equity	880770102
—	Liveperson Inc - US	150,294	$3.67M	0.1%	$26.40	—	Equity	538146101
LEN	Lennar Corp - US	45,122	$3.663M	0.1%	$87.62	-3.1%	Equity	526057104
ARE	Alexandria Real Estate Equities Inc - US REIT	18,175	$3.658M	0.1%	$169.55	-4.1%	Equity	015271109
—	B Riley Principal 250 Merger Corp - US	375,000	$3.656M	0.1%	$9.66	—	Equity	05602L104
SYNA	Synaptics Inc - US	18,287	$3.648M	0.1%	$227.28	-2.4%	Equity	87157D109
WGO	Winnebago Industries Inc - US	67,503	$3.647M	0.1%	$64.86	-0.4%	Equity	974637100
—	Warner Bros Discovery Inc - C	145,000	$3.621M	0.1%	$24.97	—	Equity	25470F302
KR	Kroger Co/The - US	62,975	$3.613M	0.1%	$39.77	+14.8%	Equity	501044101
STE	Steris Plc - US	14,919	$3.607M	0.1%	$223.84	0.0%	Equity	G8473T100
WY	Weyerhaeuser Co - US REIT	94,991	$3.6M	0.1%	$34.12	0.0%	Equity	962166104
CSCO	Cisco Systems Inc/Delaware - US	64,547	$3.599M	0.1%	$50.28	0.0%	Equity	17275R102
WAB	Westinghouse Air Brake Technologies Corp - US	37,332	$3.59M	0.1%	$90.59	0.0%	Equity	929740108
CRL	Charles River Laboratories International Inc - US	12,466	$3.54M	0.1%	$381.60	-19.2%	Equity	159864107
—	Allete Inc - US	52,714	$3.531M	0.1%	$64.83	—	Equity	018522300
BIO	Bio-Rad Laboratories Inc - US	6,236	$3.512M	0.1%	$734.62	-17.9%	Equity	090572207
OPTU	Altice Usa Inc - US	281,230	$3.51M	0.1%	$20.29	-34.1%	Equity	02156K103
CLH	Clean Harbors Inc - US	31,416	$3.507M	0.1%	$98.73	0.0%	Equity	184496107
FDS	Factset Research Systems Inc - US	8,058	$3.498M	0.1%	$400.94	+1.4%	Equity	303075105
NVAX	Novavax Inc - US	47,265	$3.481M	0.1%	$96.92	-8.0%	Equity	670002401
JBLU	Jetblue Airways Corp - US	232,729	$3.479M	0.1%	$17.43	-16.9%	Equity	477143101
CNO	Cno Financial Group Inc - US	138,580	$3.477M	0.1%	$22.79	-0.2%	Equity	12621E103
RHI	Robert Half International Inc - US	30,450	$3.477M	0.1%	$115.35	0.0%	Equity	770323103
VISN	Commscope Holding Co Inc - US	440,368	$3.47M	0.1%	$13.84	-33.9%	Equity	20337X109
—	1Life Healthcare Inc - US	311,473	$3.451M	0.1%	$14.34	—	Equity	68269G107
MTN	Vail Resorts Inc - US	13,078	$3.404M	0.1%	$285.34	-4.6%	Equity	91879Q109
BIDU	Baidu Inc - US ADR	25,700	$3.4M	0.1%	$132.30	—	Depository Receipt	056752108
IEX	Idex Corp - US	17,673	$3.388M	0.1%	$214.20	-9.9%	Equity	45167R104
CLF	Cleveland-Cliffs Inc - US	104,711	$3.373M	0.1%	$16.77	+35.9%	Equity	185899101
MCK	Mckesson Corp - US	11,000	$3.367M	0.1%	$211.12	+26.3%	Call	58155Q103
DECK	Deckers Outdoor Corp - US	12,280	$3.362M	0.1%	$49.24	+0.8%	Equity	243537107
FIVE	Five Below Inc - US	21,120	$3.345M	0.1%	$196.70	-15.2%	Equity	33829M101
OXM	Oxford Industries Inc - US	36,578	$3.31M	0.1%	$94.14	-6.2%	Equity	691497309
BOH	Bank Of Hawaii Corp - US	39,376	$3.304M	0.1%	$72.01	+0.4%	Equity	062540109
AAT	American Assets Trust Inc - US REIT	87,115	$3.301M	0.1%	$37.86	—	Equity	024013104
CFG	Citizens Financial Group Inc - US	72,733	$3.297M	0.1%	$38.08	+13.8%	Equity	174610105
HLF	Herbalife Nutrition Ltd - US	108,312	$3.288M	0.1%	$39.10	0.0%	Equity	G4412G101
FND	Floor & Decor Holdings Inc - US	40,544	$3.284M	0.1%	$127.01	-20.3%	Equity	339750101
LCII	Lci Industries - US	31,594	$3.28M	0.1%	$114.28	-6.1%	Equity	50189K103
TEX	Terex Corp - US	91,533	$3.264M	0.1%	$41.37	0.0%	Equity	880779103
UAL	United Airlines Holdings Inc - US	70,336	$3.261M	0.1%	$43.35	0.0%	Equity	910047109
—	Atlas Corp - US	222,167	$3.261M	0.1%	$11.51	—	Equity	Y0436Q109
UMBF	Umb Financial Corp - US	33,538	$3.259M	0.1%	$102.07	0.0%	Equity	902788108
TTD	Trade Desk Inc/The - US	46,984	$3.254M	0.1%	$74.40	-2.9%	Equity	88339J105
KEYS	Keysight Technologies Inc - US	20,540	$3.245M	0.1%	$166.57	0.0%	Equity	49338L103
—	Pioneer Natural Resources Co - US	12,949	$3.238M	0.1%	$250.06	—	Equity	723787107
AXSM	Axsome Therapeutics Inc - US	77,967	$3.227M	0.1%	$40.91	-24.2%	Equity	05464T104
TTEK	Tetra Tech Inc - US	19,526	$3.221M	0.1%	$30.77	0.0%	Equity	88162G103
NVR	Nvr Inc - US	721	$3.221M	0.1%	$5050.45	+0.9%	Equity	62944T105
MTD	Mettler-Toledo International Inc - US	2,341	$3.215M	0.1%	$1438.65	+0.3%	Equity	592688105
Z	Zillow Group Inc - C	65,163	$3.212M	0.1%	$64.93	-17.2%	Equity	98954M200
HAIN	Hain Celestial Group Inc/The - US	92,967	$3.198M	0.1%	$41.04	-11.5%	Equity	405217100
CBRL	Cracker Barrel Old Country Store Inc - US	26,860	$3.189M	0.1%	$110.85	-5.9%	Equity	22410J106
VSH	Vishay Intertechnology Inc - US	162,539	$3.186M	0.1%	$20.38	-8.9%	Equity	928298108
BC	Brunswick Corp/De - US	39,187	$3.17M	0.1%	$86.94	-2.6%	Equity	117043109
EMN	Eastman Chemical Co - US	28,234	$3.164M	0.1%	$100.46	+0.5%	Equity	277432100
JLL	Jones Lang Lasalle Inc - US	13,212	$3.164M	0.1%	$246.59	-1.2%	Equity	48020Q107
RAMP	Liveramp Holdings Inc - US	84,353	$3.154M	0.1%	$49.48	-15.6%	Equity	53815P108
TRIP	Tripadvisor Inc - US	115,989	$3.146M	0.1%	$31.65	-15.8%	Equity	896945201
LMND	Lemonade Inc - US	118,840	$3.134M	0.1%	$86.35	-67.2%	Equity	52567D107
—	Vector Group Ltd - US	260,045	$3.131M	0.1%	$12.31	—	Equity	92240M108
—	Oak Street Health Inc - US	115,322	$3.1M	0.1%	$28.58	—	Equity	67181A107
MSCI	Msci Inc - US	6,156	$3.096M	0.1%	$593.52	-16.4%	Equity	55354G100
MXL	Maxlinear Inc - US	52,538	$3.066M	0.1%	$56.77	+7.3%	Equity	57776J100
CDP	Corporate Office Properties Trust - US REIT	107,365	$3.064M	0.1%	$27.85	—	Equity	22002T108
MKTX	Marketaxess Holdings Inc - US	8,986	$3.057M	0.1%	$347.27	-0.9%	Equity	57060D108
TXG	10X Genomics Inc - US	39,832	$3.03M	0.1%	$87.48	0.0%	Equity	88025U109
—	Relativity Acquisition Corp - US Unit	300,000	$3.021M	0.1%	$10.07	—	Equity	75944B205
VRNS	Varonis Systems Inc - US	63,011	$2.996M	0.1%	$57.34	-28.6%	Equity	922280102
OSCR	Oscar Health Inc - US	300,309	$2.994M	0.1%	$26.78	-72.2%	Equity	687793109
CNGL	Canna-Global Acquisition Corp - US	300,000	$2.994M	0.1%	$9.93	0.0%	Equity	13767K101
IMKTA	Ingles Markets Inc - US	33,511	$2.984M	0.1%	$82.03	0.0%	Equity	457030104
PGR	Progressive Corp/The - US	26,182	$2.984M	0.1%	$85.78	+14.8%	Equity	743315103
CBU	Community Bank System Inc - US	42,459	$2.978M	0.1%	$62.99	+1.5%	Equity	203607106
OI	O-I Glass Inc - US	225,520	$2.972M	0.1%	$12.86	+1.4%	Equity	67098H104
JBHT	Jb Hunt Transport Services Inc - US	14,803	$2.972M	0.1%	$191.92	0.0%	Equity	445658107
VC	Visteon Corp - US	27,215	$2.97M	0.1%	$114.38	-5.3%	Equity	92839U206
BABA	Alibaba Group Holding Ltd - US ADR	27,087	$2.947M	0.1%	$168.47	—	Depository Receipt	01609W102
UCTT	Ultra Clean Holdings Inc - US	69,384	$2.941M	0.1%	$40.31	+18.7%	Equity	90385V107
—	Maxar Technologies Inc - US	74,270	$2.931M	0.1%	$31.31	—	Equity	57778K105
SEDG	Solaredge Technologies Inc - US	9,077	$2.926M	0.1%	$274.65	0.0%	Equity	83417M104
GTES	Gates Industrial Corp Plc - US	194,120	$2.923M	0.1%	$16.21	-3.5%	Equity	G39108108
CHH	Choice Hotels International Inc - US	20,614	$2.922M	0.1%	$138.68	0.0%	Equity	169905106
—	Alpha Healthcare Acquisition Corp Iii - US	300,000	$2.922M	0.1%	$9.68	—	Equity	02073F104
MU	Micron Technology Inc - US	37,378	$2.911M	0.1%	$57.37	+45.3%	Equity	595112103
FULT	Fulton Financial Corp - US	174,781	$2.905M	0.1%	$15.13	0.0%	Equity	360271100
—	Easterly Government Properties Inc - US REIT	137,201	$2.9M	0.1%	$21.51	—	Equity	27616P103
DDS	Dillard's Inc - US	10,803	$2.899M	0.1%	$128.98	+62.4%	Equity	254067101
COTY	Coty Inc - US	321,461	$2.89M	0.1%	$8.58	+4.0%	Equity	222070203
—	Covetrus Inc - US	171,779	$2.884M	0.1%	$18.19	—	Equity	22304C100
MGRC	Mcgrath Rentcorp - US	33,940	$2.884M	0.1%	$79.98	-0.6%	Equity	580589109
AVGO	Broadcom Inc - US	4,579	$2.883M	0.1%	$55.08	0.0%	Equity	11135F101
APH	Amphenol Corp - US	38,217	$2.88M	0.1%	$37.32	0.0%	Equity	032095101
—	Qurate Retail Inc	602,369	$2.867M	0.1%	$5.72	—	Equity	74915M100
—	Performant Financial Corp - US	919,299	$2.859M	0.1%	$3.75	—	Equity	71377E105
CRM	Salesforce Inc - US	13,423	$2.85M	0.1%	$212.63	0.0%	Equity	79466L302
ATEN	A10 Networks Inc - US	204,064	$2.847M	0.1%	$14.22	-7.1%	Equity	002121101
SOXX	Ishares Semiconductor Etf - US ETP	6,011	$2.845M	0.1%	$402.31	—	Exchange-Traded Fund	464287523
CB	Chubb Ltd - US	13,230	$2.83M	0.1%	$192.91	0.0%	Equity	H1467J104
—	Blackrock Inc - US	3,700	$2.827M	0.1%	$853.13	—	Call	09247X101
BKNG	Booking Holdings Inc - US	1,201	$2.82M	0.1%	$2244.16	+2.4%	Equity	09857L108
NVT	Nvent Electric Plc - US	80,588	$2.803M	0.1%	$30.75	+7.6%	Equity	G6700G107
UHS	Universal Health Services Inc - US Class B	19,307	$2.799M	0.1%	$144.91	-6.5%	Equity	913903100
DCI	Donaldson Co Inc - US	53,744	$2.791M	0.1%	$55.71	-8.3%	Equity	257651109
TRN	Trinity Industries Inc - US	81,205	$2.79M	0.1%	$23.40	+11.9%	Equity	896522109
—	Accolade Inc - US	158,117	$2.777M	0.1%	$33.25	—	Equity	00437E102
—	Altra Industrial Motion Corp - US	71,331	$2.777M	0.1%	$46.99	—	Equity	02208R106
MSFT	Microsoft Corp - US	9,000	$2.775M	0.1%	$208.40	+39.8%	Call	594918104
BCPC	Balchem Corp - US	20,280	$2.772M	0.1%	$140.06	0.0%	Equity	057665200
QRVO	Qorvo Inc - US	22,223	$2.758M	0.1%	$185.81	-27.2%	Equity	74736K101
FE	Firstenergy Corp - US	60,045	$2.754M	0.1%	$34.69	+4.1%	Equity	337932107
EXLS	Exlservice Holdings Inc - US	19,144	$2.743M	0.1%	$24.66	+3.2%	Equity	302081104
AMD	Advanced Micro Devices Inc - US	25,091	$2.743M	0.1%	$62.71	+90.4%	Equity	007903107
—	Immunogen Inc - US	574,669	$2.735M	0.1%	$6.61	—	Equity	45253H101
SLGN	Silgan Holdings Inc - US	59,139	$2.734M	0.1%	$43.33	0.0%	Equity	827048109
—	Lions Gate Entertainment Corp - US	167,489	$2.722M	0.1%	$14.83	—	Equity	535919401
—	National Instruments Corp - US	66,952	$2.718M	0.1%	$40.85	—	Equity	636518102
POST	Post Holdings Inc - US	39,208	$2.716M	0.1%	$69.97	0.0%	Equity	737446104
LOW	Lowe's Cos Inc - US	13,416	$2.713M	0.1%	$204.52	+4.3%	Equity	548661107
MUSA	Murphy Usa Inc - US	13,323	$2.664M	0.1%	$175.22	+5.2%	Equity	626755102
WBD	Warner Bros Discovery Inc - A	106,832	$2.662M	0.1%	$27.43	0.0%	Equity	934423104
CCI	Crown Castle International Corp - US REIT	14,407	$2.66M	0.1%	$145.74	0.0%	Equity	22822V101
NMIH	Nmi Holdings Inc - US	128,930	$2.659M	0.1%	$22.18	+5.2%	Equity	629209305
ROK	Rockwell Automation Inc - US	9,483	$2.656M	0.1%	$268.27	0.0%	Equity	773903109
GMED	Globus Medical Inc - US	35,969	$2.654M	0.1%	$69.51	0.0%	Equity	379577208
SNOW	Snowflake Inc - US	11,577	$2.653M	0.1%	$279.13	-7.4%	Equity	833445109
CHD	Church & Dwight Co Inc - US	26,461	$2.63M	0.1%	$86.37	+10.1%	Equity	171340102
MPC	Marathon Petroleum Corp - US	30,728	$2.627M	0.1%	$58.41	+19.3%	Equity	56585A102
IGV	Ishares Expanded Tech-Software Sector Etf - US ETP	7,611	$2.625M	0.1%	$382.73	—	Exchange-Traded Fund	464287515
TALO	Talos Energy Inc - US	165,669	$2.616M	0.1%	$12.26	+7.7%	Equity	87484T108
DUOL	Duolingo Inc - US	27,389	$2.605M	0.1%	$128.39	-29.7%	Equity	26603R106
CNOB	Connectone Bancorp Inc - US	81,314	$2.603M	0.1%	$29.46	+0.2%	Equity	20786W107
CZR	Caesars Entertainment Inc - US	33,611	$2.6M	0.1%	$101.38	-20.8%	Equity	12769G100
TENB	Tenable Holdings Inc - US	44,756	$2.586M	0.1%	$50.25	+2.8%	Equity	88025T102
RLJ	Rlj Lodging Trust - US REIT	183,457	$2.583M	0.1%	$14.08	—	Equity	74965L101
—	LIV Capital Acquisition Corp II - US	250,000	$2.578M	0.1%	$10.31	—	Equity	G5510R105
MC	Moelis & Co - US	54,525	$2.56M	0.1%	$51.13	-16.6%	Equity	60786M105
CWEN	Clearway Energy Inc - US Class C	69,945	$2.554M	0.1%	$27.92	-1.3%	Equity	18539C204
—	Nektar Therapeutics - US	472,688	$2.548M	0.1%	$8.38	—	Equity	640268108
BANF	Bancfirst Corp - US	30,575	$2.544M	0.1%	$65.70	+10.1%	Equity	05945F103
VRT	Vertiv Holdings Co - US	181,444	$2.54M	0.1%	$19.57	-9.5%	Equity	92537N108
UNP	Union Pacific Corp - US	9,300	$2.54M	0.1%	—	—	Call	907818108
ASML	Asml Holding Nv - US NY Reg Shrs	3,802	$2.539M	0.1%	$393.67	—	Depository Receipt	N07059210
RVLV	Revolve Group Inc - US	47,269	$2.538M	0.1%	$63.31	-19.8%	Equity	76156B107
CAR	Avis Budget Group Inc - US	9,608	$2.53M	0.1%	$78.76	+142.7%	Equity	053774105
XMTR	Xometry Inc - US	68,667	$2.524M	0.1%	$51.02	-10.4%	Equity	98423F109
TPR	Tapestry Inc - US	67,683	$2.514M	0.1%	$36.62	-6.2%	Equity	876030107
RNG	Ringcentral Inc - US	21,415	$2.51M	0.1%	$187.79	-21.6%	Equity	76680R206
XIFR	Nextera Energy Partners Lp - US	29,913	$2.494M	0.1%	$76.88	0.0%	Equity	65341B106
APLS	Apellis Pharmaceuticals Inc - US	48,840	$2.482M	0.1%	$44.15	0.0%	Equity	03753U106
—	Mrc Global Inc - US	207,963	$2.477M	0.1%	$6.97	—	Equity	55345K103
ARCB	Arcbest Corp - US	30,755	$2.476M	0.1%	$98.84	-10.7%	Equity	03937C105
MTCH	Match Group Inc - US	22,761	$2.475M	0.1%	$95.60	+12.9%	Equity	57667L107
—	Galata Acquisition Corp - US	250,000	$2.469M	0.1%	$9.90	—	Equity	G3R23A108
MTRN	Materion Corp - US	28,780	$2.468M	0.1%	$71.20	+20.0%	Equity	576690101
COP	Conocophillips - US	24,629	$2.463M	0.1%	$62.64	+27.2%	Equity	20825C104
STRA	Strategic Education Inc - US	37,099	$2.463M	0.1%	$64.21	-18.4%	Equity	86272C103
XERS	Xeris Biopharma Holdings Inc - US	961,192	$2.461M	0.1%	$2.16	+13.1%	Equity	98422E103
MOG/A	Moog Inc - US	27,952	$2.454M	0.1%	$73.16	+7.1%	Equity	615394202
ISRG	Intuitive Surgical Inc - US	8,120	$2.45M	0.1%	$342.44	-14.7%	Equity	46120E602
NTNX	Nutanix Inc - US	91,262	$2.448M	0.1%	$26.80	0.0%	Equity	67059N108
CPRT	Copart Inc - US	19,446	$2.44M	0.1%	$37.11	-14.4%	Equity	217204106
HRI	Herc Holdings Inc - US	14,588	$2.438M	0.1%	$162.84	-10.2%	Equity	42704L104
HLNE	Hamilton Lane Inc - US	31,521	$2.436M	0.1%	$83.78	-0.5%	Equity	407497106
CHRS	Coherus Biosciences Inc - US	188,701	$2.436M	0.1%	$17.49	-27.3%	Equity	19249H103
CNDT	Conduent Inc - US	469,881	$2.425M	0.1%	$5.90	-16.7%	Equity	206787103
TXN	Texas Instruments Inc - US	13,200	$2.421M	0.1%	$169.20	-7.0%	Call	882508104
CNH	Cnh Industrial Nv - US	151,838	$2.408M	0.1%	$13.47	+3.8%	Equity	N20944109
HIG	Hartford Financial Services Group Inc/The - US	33,506	$2.406M	0.1%	$65.20	0.0%	Equity	416515104
GLW	Corning Inc - US	64,795	$2.392M	0.1%	$34.73	+0.6%	Equity	219350105
ALKS	Alkermes Plc - US	90,905	$2.392M	0.1%	$21.52	+15.1%	Equity	G01767105
PFE	Pfizer Inc - US	46,169	$2.39M	0.1%	$36.69	+15.8%	Equity	717081103
WFC	Wells Fargo & Co - US	49,091	$2.379M	0.1%	$48.49	0.0%	Equity	949746101
—	Bally's Corp - US	77,394	$2.379M	0.1%	$45.25	—	Equity	05875B106
LNG	Cheniere Energy Inc - US	17,118	$2.373M	0.1%	$121.52	0.0%	Equity	16411R208
—	Houghton Mifflin Harcourt Co - US	112,942	$2.373M	0.1%	$12.73	—	Equity	44157R109
KYMR	Kymera Therapeutics Inc - US	55,800	$2.361M	0.1%	$49.44	-14.6%	Equity	501575104
UAA	Under Armour Inc - US	138,087	$2.35M	0.1%	$18.01	-0.5%	Equity	904311107
SFL	Sfl Corp Ltd - US	230,443	$2.346M	0.1%	$9.24	-0.2%	Equity	G7738W106
—	Arch Resources Inc - US	16,966	$2.331M	0.1%	$91.33	—	Equity	03940R107
NWSA	News Corp/new-cl A	105,155	$2.329M	0.1%	$22.03	-3.1%	Equity	65249B109
NWN	Northwest Natural Holding Co - US	45,000	$2.327M	0.1%	$50.16	0.0%	Equity	66765N105
MGPI	Mgp Ingredients Inc - US	27,151	$2.324M	0.1%	$77.00	+4.6%	Equity	55303J106
—	Pontem Corp - US	235,700	$2.312M	0.1%	$9.68	—	Equity	G71707106
AGIO	Agios Pharmaceuticals Inc - US	79,335	$2.309M	0.1%	$40.25	-24.1%	Equity	00847X104
CDNS	Cadence Design Systems Inc - US	14,037	$2.309M	0.1%	$138.09	+11.1%	Equity	127387108
CLX	Clorox Co/The - US	16,537	$2.299M	0.1%	$152.50	-11.6%	Equity	189054109
ACH	Owens & Minor Inc - US	52,088	$2.293M	0.1%	$42.06	+2.1%	Equity	690732102
LMT	Lockheed Martin Corp - US	5,200	$2.292M	0.1%	$365.10	0.0%	Call	539830109
HEI/A	Heico Corp-Cl. A	18,053	$2.29M	0.1%	$123.09	-2.2%	Equity	422806208
DIS	Walt Disney Co/The - US	16,594	$2.276M	0.1%	$159.82	-11.6%	Equity	254687106
AEE	Ameren Corp - US	24,246	$2.273M	0.1%	$77.48	+0.4%	Equity	023608102
—	Hawaiian Holdings Inc - US	114,989	$2.265M	0.1%	$18.37	—	Equity	419879101
—	Sailpoint Technologies Holdings Inc - US	44,069	$2.255M	0.1%	$50.78	—	Equity	78781P105
SATS	Echostar Corp - US	92,535	$2.252M	0.1%	$25.58	-3.7%	Equity	278768106
URBN	Urban Outfitters Inc - US	89,614	$2.25M	0.1%	$28.28	-3.3%	Equity	917047102
HZO	Marinemax Inc - US	55,893	$2.25M	0.1%	$48.21	-2.5%	Equity	567908108
CSTM	Constellium Se - US	124,668	$2.244M	0.1%	$18.27	-0.2%	Equity	F21107101
CSV	Carriage Services Inc - US	41,876	$2.233M	0.1%	$47.92	+4.0%	Equity	143905107
LRN	Stride Inc - US	61,305	$2.227M	0.1%	$32.70	+1.5%	Equity	86333M108
M	Macy's Inc - US	91,025	$2.217M	0.1%	$25.63	0.0%	Equity	55616P104
—	Textainer Group Holdings Ltd - US	58,084	$2.211M	0.1%	$38.07	—	Equity	G8766E109
—	Pfsweb Inc - US	193,268	$2.209M	0.1%	$11.43	—	Equity	717098206
SANM	Sanmina Corp - US	54,611	$2.207M	0.1%	$40.63	-2.0%	Equity	801056102
ARW	Arrow Electronics Inc - US	18,584	$2.205M	0.1%	$119.02	+5.3%	Equity	042735100
LKQ	Lkq Corp - US	48,553	$2.205M	0.1%	$46.20	0.0%	Equity	501889208
LHX	L3Harris Technologies Inc - US	8,816	$2.191M	0.1%	$214.65	0.0%	Equity	502431109
—	Smartsheet Inc - US	40,004	$2.191M	0.1%	$43.60	—	Equity	83200N103
AXS	Axis Capital Holdings Ltd - US	36,056	$2.18M	0.1%	$50.61	0.0%	Equity	G0692U109
PAYC	Paycom Software Inc - US	6,294	$2.18M	0.1%	$351.82	-6.6%	Equity	70432V102
SNA	Snap-On Inc - US	10,610	$2.18M	0.1%	$202.86	-6.1%	Equity	833034101
—	Crypto 1 Acquisition Corp - US	220,000	$2.176M	0.1%	$9.89	—	Equity	G3168A102
—	Abiomed Inc - US	6,547	$2.169M	0.1%	$330.46	—	Equity	003654100
IRWD	Ironwood Pharmaceuticals Inc - US	172,062	$2.165M	0.1%	$12.03	-4.7%	Equity	46333X108
—	Solarwinds Corp - US	162,350	$2.161M	0.1%	$15.33	—	Equity	83417Q204
EVR	Evercore Inc - US	19,389	$2.158M	0.1%	$125.16	-8.7%	Equity	29977A105
DUK	Duke Energy Corp - US	19,331	$2.158M	0.1%	$87.16	+2.3%	Equity	26441C204
—	Nevro Corp - US	29,776	$2.154M	0.1%	$76.41	—	Equity	64157F103
MHK	Mohawk Industries Inc - US	17,323	$2.152M	0.1%	$159.31	-5.9%	Equity	608190104
TVTX	Travere Therapeutics Inc - US	83,437	$2.15M	0.1%	$22.02	+20.6%	Equity	89422G107
CDE	Coeur Mining Inc - US	481,225	$2.141M	0.1%	$4.98	-4.2%	Equity	192108504
RIG	Transocean Ltd - US	467,122	$2.135M	0.0%	$3.62	+5.0%	Equity	H8817H100
—	Qiagen Nv - US	43,566	$2.135M	0.0%	$50.72	—	Equity	N72482123
NCNO	nCino Inc - US	52,078	$2.134M	0.0%	$45.79	0.0%	Equity	63947X101
WDC	Western Digital Corp - US	42,954	$2.133M	0.0%	$38.80	+5.4%	Equity	958102105
VRSN	Verisign Inc - US	9,585	$2.132M	0.0%	$221.53	-2.4%	Equity	92343E102
AHCO	Adapthealth Corp - US	133,027	$2.132M	0.0%	$20.20	-11.0%	Equity	00653Q102
ESTC	Elastic Nv - US	23,929	$2.128M	0.0%	$136.70	-34.6%	Equity	N14506104
UPBD	Rent-A-Center Inc/Tx - US	84,453	$2.127M	0.0%	$50.01	-27.7%	Equity	76009N100
SPG	Simon Property Group Inc - US REIT	16,122	$2.121M	0.0%	$118.62	-3.5%	Equity	828806109
HCC	Warrior Met Coal Inc - US	57,001	$2.115M	0.0%	$26.99	+18.4%	Equity	93627C101
ALGN	Align Technology Inc - US	4,851	$2.115M	0.0%	$575.31	-15.4%	Equity	016255101
ADP	Automatic Data Processing Inc - US	9,281	$2.112M	0.0%	$196.92	0.0%	Equity	053015103
ODFL	Old Dominion Freight Line Inc - US	7,048	$2.105M	0.0%	$137.96	+10.6%	Equity	679580100
—	Informatica Inc - US	106,189	$2.096M	0.0%	$30.30	—	Equity	45674M101
BAH	Booz Allen Hamilton Holding Corp - US	23,808	$2.091M	0.0%	$76.55	-0.4%	Equity	099502106
—	Avangrid Inc - US	44,647	$2.087M	0.0%	$46.74	—	Equity	05351W103
LNC	Lincoln National Corp - US	31,895	$2.085M	0.0%	$56.16	-2.5%	Equity	534187109
TXN	Texas Instruments Inc - US	11,351	$2.083M	0.0%	$169.20	-7.0%	Equity	882508104
ENTA	Enanta Pharmaceuticals Inc - US	29,254	$2.082M	0.0%	$68.93	-5.6%	Equity	29251M106
—	Gms Inc - US	41,840	$2.082M	0.0%	$47.58	—	Equity	36251C103
GDOT	Green Dot Corp - US	75,701	$2.08M	0.0%	$31.37	-3.1%	Equity	39304D102
BKH	Black Hills Corp - US	26,733	$2.059M	0.0%	$56.34	+4.1%	Equity	092113109
SPGI	S&P Global Inc - US	5,000	$2.05M	0.0%	$415.38	-5.1%	Call	78409V104
DHI	Dr Horton Inc - US	27,386	$2.041M	0.0%	$83.34	0.0%	Equity	23331A109
—	Cardiovascular Systems Inc - US	90,273	$2.04M	0.0%	$18.78	—	Equity	141619106
RLI	Rli Corp - US	18,431	$2.039M	0.0%	$45.10	0.0%	Equity	749607107
FN	Fabrinet - US	19,295	$2.028M	0.0%	$109.89	-3.9%	Equity	G3323L100
CENX	Century Aluminum Co - US	76,999	$2.026M	0.0%	$13.91	+51.3%	Equity	156431108
IYT	Ishares Us Transportation Etf - US ETP	7,452	$2.012M	0.0%	$272.76	—	Exchange-Traded Fund	464287192
WEX	Wex Inc - US	11,262	$2.01M	0.0%	$152.85	+6.7%	Equity	96208T104
ESNT	Essent Group Ltd - US	48,785	$2.01M	0.0%	$41.83	-1.0%	Equity	G3198U102
—	Lazard Growth Acquisition Corp I - US	203,322	$1.993M	0.0%	$9.78	—	Equity	G54035103
WWD	Woodward Inc - US	15,948	$1.992M	0.0%	$114.55	0.0%	Equity	980745103
SPSC	Sps Commerce Inc - US	15,157	$1.989M	0.0%	$130.84	-4.3%	Equity	78463M107
—	Cohn Robbins Holdings Corp - US	199,998	$1.988M	0.0%	$10.41	—	Equity	G23726105
—	Kensington Capital Acquisition Corp V - US	200,000	$1.986M	0.0%	$9.83	—	Equity	G5251K103
—	Sirius Xm Holdings Inc - US	300,000	$1.986M	0.0%	$6.27	—	Call	82968B103
XLY	Consumer Discretionary Select Sector Spdr Fund - U	10,696	$1.979M	0.0%	$193.74	—	Exchange-Traded Fund	81369Y407
JXN	Jackson Financial Inc - US	44,706	$1.977M	0.0%	$24.97	+37.1%	Equity	46817M107
—	26 Capital Acquisition Corp - US	200,000	$1.976M	0.0%	$9.70	—	Equity	90138P100
BAC	Bank Of America Corp - US	47,864	$1.973M	0.0%	$40.70	+0.3%	Equity	060505104
ZBRA	Zebra Technologies Corp - US	4,770	$1.973M	0.0%	$459.42	0.0%	Equity	989207105
XLF	Financial Select Sector Spdr Fund - US ETP	51,460	$1.972M	0.0%	$34.32	—	Exchange-Traded Fund	81369Y605
PIPR	Piper Sandler Cos - US	15,002	$1.969M	0.0%	$147.34	0.0%	Equity	724078100
—	Real Good Food Co Inc/The - US	249,255	$1.969M	0.0%	$6.18	—	Equity	75601G109
XLC	Communication Services Select Sector Spdr Fund - U	28,614	$1.968M	0.0%	$72.89	—	Exchange-Traded Fund	81369Y852
CCL	Carnival Corp - US	96,742	$1.956M	0.0%	$21.81	-7.3%	Equity	143658300
AER	Aercap Holdings Nv - US	38,718	$1.947M	0.0%	$59.03	0.0%	Equity	N00985106
MASI	Masimo Corp - US	13,373	$1.946M	0.0%	$192.01	0.0%	Equity	574795100
EWH	Ishares Msci Hong Kong Etf - US ETP	86,133	$1.944M	0.0%	$22.87	—	Exchange-Traded Fund	464286871
HOMB	Home Bancshares Inc/Ar - US	85,867	$1.941M	0.0%	$23.54	+0.5%	Equity	436893200
PAG	Penske Automotive Group Inc - US	20,664	$1.937M	0.0%	$102.77	-1.5%	Equity	70959W103
WFRD	Weatherford International Plc - US	58,160	$1.937M	0.0%	$29.75	+5.3%	Equity	G48833118
SM	Sm Energy Co - US	49,712	$1.936M	0.0%	$25.64	+29.8%	Equity	78454L100
—	Azek Co Inc/The - US	77,736	$1.931M	0.0%	$24.84	—	Equity	05478C105
TJX	Tjx Cos Inc/The - US	31,826	$1.928M	0.0%	$56.83	+11.3%	Equity	872540109
DRH	Diamondrock Hospitality Co - US REIT	190,682	$1.926M	0.0%	$10.06	—	Equity	252784301
OGE	Oge Energy Corp - US	47,149	$1.923M	0.0%	$37.92	0.0%	Equity	670837103
—	Pgt Innovations Inc - US	106,609	$1.917M	0.0%	$20.00	—	Equity	69336V101
OZK	Bank Ozk - US	44,801	$1.913M	0.0%	$40.24	0.0%	Equity	06417N103
PUMP	Propetro Holding Corp - US	137,225	$1.912M	0.0%	$11.27	+6.0%	Equity	74347M108
ITA	Ishares Us Aerospace & Defense Etf - US ETP	17,246	$1.911M	0.0%	$110.81	—	Exchange-Traded Fund	464288760
FLO	Flowers Foods Inc - US	74,346	$1.911M	0.0%	$22.16	+2.9%	Equity	343498101
EWJ	Ishares Msci Japan Etf - US ETP	30,988	$1.909M	0.0%	$64.58	—	Exchange-Traded Fund	46434G822
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf -	31,249	$1.907M	0.0%	$61.03	—	Exchange-Traded Fund	464286533
ASB	Associated Banc-Corp - US	83,754	$1.906M	0.0%	$20.69	0.0%	Equity	045487105
MLKN	Millerknoll Inc - US	54,953	$1.899M	0.0%	$32.30	0.0%	Equity	600544100
ARWR	Arrowhead Pharmaceuticals Inc - US	41,244	$1.897M	0.0%	$49.51	0.0%	Equity	04280A100
—	Fleetcor Technologies Inc - US	7,580	$1.888M	0.0%	$249.08	—	Equity	339041105
CPF	Central Pacific Financial Corp - US	67,562	$1.885M	0.0%	$21.92	+10.1%	Equity	154760409
CWEN/A	Clearway Energy Inc - US	56,446	$1.881M	0.0%	$25.07	-0.6%	Equity	18539C105
—	Nanostring Technologies Inc - US	53,996	$1.876M	0.0%	$37.56	—	Equity	63009R109
CAL	Caleres Inc - US	96,837	$1.872M	0.0%	$20.60	0.0%	Equity	129500104
BRK/B	Berkshire Hathaway Inc - US Class B	5,300	$1.87M	0.0%	—	—	Call	084670702
ITRI	Itron Inc - US	35,444	$1.867M	0.0%	$57.32	-2.4%	Equity	465741106
FSLR	First Solar Inc - US	22,259	$1.864M	0.0%	$76.57	0.0%	Equity	336433107
APPF	Appfolio Inc - US	16,457	$1.863M	0.0%	$128.87	-10.6%	Equity	03783C100
CHTR	Charter Communications Inc - US	3,400	$1.858M	0.0%	$693.62	-15.4%	Call	16119P108
SBNY	Signature Bank/New York Ny - US	6,332	$1.858M	0.0%	$293.43	—	Equity	82669G104
AXON	Axon Enterprise Inc - US	13,451	$1.853M	0.0%	$162.85	-15.8%	Equity	05464C101
NEE	Nextera Energy Inc - US	21,879	$1.853M	0.0%	$72.07	0.0%	Equity	65339F101
PLUS	Eplus Inc - US	32,981	$1.849M	0.0%	$54.78	-9.2%	Equity	294268107
RBLX	Roblox Corp - US	39,993	$1.849M	0.0%	$69.28	-12.9%	Equity	771049103
—	Ldh Growth Corp I - US Unit	187,500	$1.847M	0.0%	$10.12	—	Equity	G54094118
JRVR	James River Group Holdings Ltd - US	74,044	$1.832M	0.0%	$26.09	-2.1%	Equity	G5005R107
VFC	Vf Corp - US	32,113	$1.826M	0.0%	$63.51	-2.4%	Equity	918204108
—	Six Flags Entertainment Corp - US	41,807	$1.819M	0.0%	$43.37	—	Equity	83001A102
ICLR	Icon Plc - US	7,471	$1.817M	0.0%	$250.60	0.0%	Equity	G4705A100
MHO	M/I Homes Inc - US	40,806	$1.81M	0.0%	$60.18	-15.3%	Equity	55305B101
—	Duke Realty Corp - US REIT	31,123	$1.807M	0.0%	$59.10	—	Equity	264411505
CPK	Chesapeake Utilities Corp - US	13,093	$1.804M	0.0%	$124.07	+0.2%	Equity	165303108
PG	Procter & Gamble Co/The - US	11,800	$1.801M	0.0%	—	—	Call	742718109
PRKS	Seaworld Entertainment Inc - US	24,169	$1.799M	0.0%	$62.91	+4.3%	Equity	81282V100
—	Avaya Holdings Corp - US	141,656	$1.795M	0.0%	$12.67	—	Equity	05351X101
NFLX	Netflix Inc - US	4,800	$1.793M	0.0%	$63.89	-34.8%	Call	64110L106
AMR	Alpha Metallurgical Resources Inc - US	13,562	$1.79M	0.0%	$78.56	+11.0%	Equity	020764106
ON	On Semiconductor Corp - US	28,456	$1.782M	0.0%	$46.14	+32.1%	Equity	682189105
BRLS	Oxus Acquisition Corp - US	175,000	$1.778M	0.0%	$9.90	+0.1%	Equity	G6859L105
PB	Prosperity Bancshares Inc - US	25,551	$1.773M	0.0%	$64.35	+0.3%	Equity	743606105
ANGO	Angiodynamics Inc - US	82,269	$1.772M	0.0%	$23.91	-5.1%	Equity	03475V101
SKYW	Skywest Inc - US	61,328	$1.769M	0.0%	$32.67	0.0%	Equity	830879102
—	Cutera Inc - US	25,518	$1.761M	0.0%	$43.40	—	Equity	232109108
EWBC	East West Bancorp Inc - US	22,245	$1.758M	0.0%	$71.76	+5.4%	Equity	27579R104
AWR	American States Water Co - US	19,653	$1.75M	0.0%	$82.96	-1.1%	Equity	029899101
—	Revance Therapeutics Inc - US	89,572	$1.747M	0.0%	$19.50	—	Equity	761330109
—	Black Mountain Acquisition Corp - US	175,000	$1.738M	0.0%	$9.83	—	Equity	09216A108
DHI	Dr Horton Inc - US	23,300	$1.735M	0.0%	$83.34	0.0%	Call	23331A109
RGA	Reinsurance Group Of America Inc - US	15,844	$1.734M	0.0%	$116.81	-5.3%	Equity	759351604
BE	Bloom Energy Corp - US	71,713	$1.732M	0.0%	$19.54	0.0%	Equity	093712107
—	Mirati Therapeutics Inc - US	21,040	$1.73M	0.0%	$82.22	—	Equity	60468T105
RVMD	Revolution Medicines Inc - US	67,721	$1.728M	0.0%	$21.77	0.0%	Equity	76155X100
FITB	Fifth Third Bancorp - US	40,148	$1.728M	0.0%	$39.89	0.0%	Equity	316773100
EUFN	Ishares Msci Europe Financials Etf - US ETP	91,269	$1.726M	0.0%	$18.91	—	Exchange-Traded Fund	464289180
PYPL	Paypal Holdings Inc - US	14,900	$1.726M	0.0%	$164.17	-19.1%	Call	70450Y103
CFR	Cullen/Frost Bankers Inc - US	12,472	$1.726M	0.0%	$109.49	+12.8%	Equity	229899109
PRGS	Progress Software Corp - US	36,652	$1.726M	0.0%	$46.02	-2.2%	Equity	743312100
—	Lam Research Corp - US	3,200	$1.725M	0.0%	$498.55	—	Call	512807108
MTG	Mgic Investment Corp - US	127,296	$1.725M	0.0%	$14.99	0.0%	Equity	552848103
—	Inflection Point Acquisition Corp - US	177,835	$1.72M	0.0%	$9.64	—	Equity	G47874121
ELV	Anthem Inc - US	3,497	$1.718M	0.0%	$432.66	0.0%	Equity	036752103
SCL	Stepan Co - US	17,311	$1.71M	0.0%	$109.30	-1.0%	Equity	858586100
RYAN	Ryan Specialty Group Holdings Inc - US	43,786	$1.698M	0.0%	$34.63	+9.7%	Equity	78351F107
—	Heska Corp - US	12,266	$1.696M	0.0%	$179.32	—	Equity	42805E306
HCAT	Health Catalyst Inc - US	64,875	$1.695M	0.0%	$28.37	0.0%	Equity	42225T107
—	Equitrans Midstream Corp - US	199,329	$1.682M	0.0%	$8.44	—	Equity	294600101
MMI	Marcus & Millichap Inc - US	31,899	$1.68M	0.0%	$43.82	+2.0%	Equity	566324109
TROW	T Rowe Price Group Inc - US	11,100	$1.677M	0.0%	$173.17	-25.5%	Call	74144T108
CAT	Caterpillar Inc - US	7,488	$1.668M	0.0%	$195.46	0.0%	Equity	149123101
SMWB	Similarweb Ltd - US	128,818	$1.668M	0.0%	$20.72	-31.3%	Equity	M84137104
—	Sunpower Corp - US	77,436	$1.663M	0.0%	$22.17	—	Equity	867652406
BDN	Brandywine Realty Trust - US REIT	117,019	$1.655M	0.0%	$13.70	—	Equity	105368203
—	Terminix Global Holdings Inc - US	36,203	$1.652M	0.0%	$45.24	—	Equity	88087E100
GLNG	Golar Lng Ltd - US	66,618	$1.651M	0.0%	$14.98	0.0%	Equity	G9456A100
SNAP	Snap Inc - US	45,640	$1.643M	0.0%	$36.17	0.0%	Equity	83304A106
GTY	Getty Realty Corp - US REIT	57,364	$1.642M	0.0%	$29.37	—	Equity	374297109
—	Mandiant Inc - US	73,597	$1.642M	0.0%	$21.53	—	Equity	562662106
GTLB	Gitlab Inc - US	30,000	$1.634M	0.0%	$102.34	-41.7%	Equity	37637K108
RUN	Sunrun Inc - US	53,753	$1.632M	0.0%	$46.80	-40.4%	Equity	86771W105
LFUS	Littelfuse Inc - US	6,538	$1.631M	0.0%	$265.35	0.0%	Equity	537008104
BRK/B	Berkshire Hathaway Inc - US Class B	4,600	$1.622M	0.0%	—	—	Put	084670702
KRNY	Kearny Financial Corp/Md - US	125,363	$1.615M	0.0%	$11.82	+12.2%	Equity	48716P108
CVCO	Cavco Industries Inc - US	6,701	$1.614M	0.0%	$275.81	0.0%	Equity	149568107
—	Argo Group International Holdings Ltd - US	38,913	$1.606M	0.0%	$41.27	—	Equity	G0464B107
IMAX	Imax Corp - US	84,831	$1.606M	0.0%	$17.81	+5.1%	Equity	45245E109
PFGC	Performance Food Group Co - US	31,393	$1.598M	0.0%	$51.02	-3.9%	Equity	71377A103
EARN	Ellington Residential Mortgage Reit - US REIT	158,379	$1.598M	0.0%	$11.77	—	Equity	288578107
AMP	Ameriprise Financial Inc - US	5,300	$1.592M	0.0%	$285.60	0.0%	Equity	03076C106
XLP	Consumer Staples Select Sector Spdr Fund - US ETP	20,911	$1.587M	0.0%	$75.89	—	Exchange-Traded Fund	81369Y308
—	Fibrogen Inc - US	131,995	$1.587M	0.0%	$12.02	—	Equity	31572Q808
BALL	Ball Corp - US	17,592	$1.583M	0.0%	$86.19	0.0%	Equity	058498106
ZIP	Ziprecruiter Inc - US	68,601	$1.576M	0.0%	$26.91	-19.4%	Equity	98980B103
MZTI	Lancaster Colony Corp - US	10,561	$1.575M	0.0%	$184.91	-13.6%	Equity	513847103
—	Safehold Inc - US REIT	28,364	$1.573M	0.0%	$63.71	—	Equity	78645L100
TOST	Toast Inc - US	72,300	$1.571M	0.0%	$50.77	-55.5%	Equity	888787108
CRSP	Crispr Therapeutics Ag - US	24,983	$1.568M	0.0%	$119.93	-47.6%	Equity	H17182108
AMAT	Applied Materials Inc - US	11,900	$1.568M	0.0%	$67.13	+97.9%	Put	038222105
ALLO	Allogene Therapeutics Inc - US	171,247	$1.56M	0.0%	$13.45	-22.6%	Equity	019770106
GPRE	Green Plains Inc - US	50,096	$1.553M	0.0%	$33.06	-5.0%	Equity	393222104
ESI	Element Solutions Inc - US	70,919	$1.553M	0.0%	$21.78	0.0%	Equity	28618M106
GD	General Dynamics Corp - US	6,400	$1.542M	0.0%	$185.25	+10.6%	Call	369550108
—	Evo Payments Inc - US	66,787	$1.542M	0.0%	$23.40	—	Equity	26927E104
ARI	Apollo Commercial Real Estate Finance Inc - US REI	110,651	$1.541M	0.0%	$12.54	—	Equity	03762U105
IBP	Installed Building Products Inc - US	18,231	$1.54M	0.0%	$106.57	-7.5%	Equity	45780R101
BJRI	Bj's Restaurants Inc - US	54,206	$1.534M	0.0%	$30.43	0.0%	Equity	09180C106
XLE	Energy Select Sector Spdr Fund - US ETP	20,015	$1.53M	0.0%	$56.00	—	Exchange-Traded Fund	81369Y506
ELV	Anthem Inc - US	3,100	$1.52M	0.0%	$432.66	0.0%	Call	036752103
NTCT	Netscout Systems Inc - US	47,377	$1.52M	0.0%	$30.32	+3.6%	Equity	64115T104
BMI	Badger Meter Inc - US	15,231	$1.519M	0.0%	$96.42	-1.3%	Equity	056525108
—	Premier Inc - US	42,584	$1.516M	0.0%	$35.60	—	Equity	74051N102
MTSI	Macom Technology Solutions Holdings Inc - US	25,226	$1.51M	0.0%	$62.51	0.0%	Equity	55405Y100
—	Forgerock Inc - US	68,811	$1.508M	0.0%	$38.55	—	Equity	34631B101
ADM	Archer-Daniels-Midland Co - US	16,664	$1.504M	0.0%	$57.24	+21.7%	Equity	039483102
EWT	Ishares Msci Taiwan Etf - US ETP	24,441	$1.502M	0.0%	$61.45	—	Exchange-Traded Fund	46434G772
—	Istar Inc - US REIT	63,826	$1.494M	0.0%	$25.32	—	Equity	45031U101
LEA	Lear Corp - US	10,472	$1.493M	0.0%	$147.03	0.0%	Equity	521865204
KNSL	Kinsale Capital Group Inc - US	6,543	$1.492M	0.0%	$205.72	+0.8%	Equity	49714P108
AOGO	Arogo Capital Acquisition Corp - US	150,016	$1.491M	0.0%	$9.91	0.0%	Equity	042644104
META	Meta Platforms Inc - US	6,700	$1.488M	0.0%	$329.00	-24.6%	Put	30303M102
—	Legato Merger Corp II - US	150,000	$1.488M	0.0%	$9.92	—	Equity	52473Y104
—	Finnovate Acquisition Corp - US	150,000	$1.487M	0.0%	$9.88	—	Equity	G3R34K103
CL	Colgate-Palmolive Co - US	19,600	$1.487M	0.0%	$72.33	0.0%	Call	194162103
WU	Western Union Co/The - US	78,880	$1.478M	0.0%	$19.23	—	Equity	959802109
—	Arista Networks Inc - US	10,587	$1.471M	0.0%	$143.76	—	Equity	040413106
MCK	Mckesson Corp - US	4,800	$1.47M	0.0%	$211.12	+26.3%	Put	58155Q103
—	Leo Holdings Corp Ii - US	150,000	$1.47M	0.0%	$9.72	—	Equity	G5463R102
MTZ	Mastec Inc - US	16,837	$1.467M	0.0%	$91.39	-4.4%	Equity	576323109
—	Jaws Hurricane Acquisition Corp - US	150,000	$1.466M	0.0%	$9.73	—	Equity	47201B103
VERX	Vertex Inc - US	95,402	$1.463M	0.0%	$21.57	-35.1%	Equity	92538J106
CRC	California Resources Corp - US	32,682	$1.462M	0.0%	$35.44	+9.8%	Equity	13057Q305
AMBA	Ambarella Inc - US	13,905	$1.459M	0.0%	$155.91	-18.3%	Equity	G037AX101
HTZ	Hertz Global Holdings Inc - US	65,806	$1.458M	0.0%	$21.01	0.0%	Equity	42806J700
WLY	John Wiley & Sons Inc - US	27,478	$1.457M	0.0%	$45.59	0.0%	Equity	968223206
NOV	Nov Inc - US	74,254	$1.456M	0.0%	$13.64	+28.4%	Equity	62955J103
PTEN	Patterson-Uti Energy Inc - US	93,882	$1.453M	0.0%	$7.98	+58.1%	Equity	703481101
UDMY	Udemy Inc - US	116,466	$1.451M	0.0%	$22.94	-39.7%	Equity	902685106
AMPH	Amphastar Pharmaceuticals Inc - US	40,395	$1.45M	0.0%	$19.18	+47.9%	Equity	03209R103
YEXT	Yext Inc - US	210,184	$1.448M	0.0%	$11.23	-32.0%	Equity	98585N106
PNR	Pentair Plc - US	26,678	$1.446M	0.0%	$70.06	-17.9%	Equity	G7S00T104
ELF	Elf Beauty Inc - US	55,937	$1.445M	0.0%	$31.00	-12.2%	Equity	26856L103
COP	Conocophillips - US	14,400	$1.44M	0.0%	$62.64	+27.2%	Call	20825C104
INDA	Ishares Msci India Etf - US ETP	32,288	$1.439M	0.0%	$44.57	—	Exchange-Traded Fund	46429B598
—	Us Ecology Inc - US	30,000	$1.436M	0.0%	—	—	Call	91734M103
GBX	Greenbrier Cos Inc/The - US	27,872	$1.436M	0.0%	$38.98	+3.2%	Equity	393657101
SPGI	S&P Global Inc - US	3,500	$1.435M	0.0%	$415.38	-5.1%	Put	78409V104
SPGI	S&P Global Inc - US	3,483	$1.429M	0.0%	$415.38	-5.1%	Equity	78409V104
GIII	G-Iii Apparel Group Ltd - US	52,791	$1.428M	0.0%	$27.12	0.0%	Equity	36237H101
EPRT	Essential Properties Realty Trust Inc - US REIT	56,344	$1.426M	0.0%	$27.45	—	Equity	29670E107
CRWD	Crowdstrike Holdings Inc - US	6,265	$1.423M	0.0%	$210.83	-11.6%	Equity	22788C105
NDAQ	Nasdaq Inc - US	7,953	$1.417M	0.0%	$64.29	-12.9%	Equity	631103108
OPLN	Kar Auction Services Inc - US	78,389	$1.415M	0.0%	$15.83	+1.2%	Equity	48238T109
AAPL	Apple Inc - US	8,100	$1.414M	0.0%	$149.47	+10.3%	Call	037833100
CPRI	Capri Holdings Ltd - US	27,392	$1.408M	0.0%	$59.89	0.0%	Equity	G1890L107
BCC	Boise Cascade Co - US	20,253	$1.407M	0.0%	$61.85	0.0%	Equity	09739D100
KWEB	Kraneshares Csi China Internet Etf - US ETP	49,368	$1.407M	0.0%	$36.49	—	Exchange-Traded Fund	500767306
CABO	Cable One Inc - US	959	$1.404M	0.0%	$1745.79	-18.5%	Equity	12685J105
NTLA	Intellia Therapeutics Inc - US	19,273	$1.401M	0.0%	$84.72	0.0%	Equity	45826J105
PBI	Pitney Bowes Inc - US	269,224	$1.4M	0.0%	$6.75	-19.8%	Equity	724479100
JD	Jd.Com Inc - US ADR	24,117	$1.396M	0.0%	$64.47	—	Depository Receipt	47215P106
—	American Well Corp - US	331,505	$1.396M	0.0%	$6.05	—	Equity	03044L105
MU	Micron Technology Inc - US	17,800	$1.389M	0.0%	$57.37	+45.3%	Call	595112103
ECPG	Encore Capital Group Inc - US	21,999	$1.38M	0.0%	$65.20	0.0%	Equity	292554102
MRSH	Marsh & Mclennan Cos Inc - US	8,100	$1.38M	0.0%	$141.63	+5.0%	Call	571748102
HLIT	Harmonic Inc - US	147,470	$1.37M	0.0%	$9.38	+4.5%	Equity	413160102
PAR	Par Technology Corp - US	33,785	$1.363M	0.0%	$40.98	0.0%	Equity	698884103
RBC	Rbc Bearings Inc - US	6,993	$1.356M	0.0%	$203.85	-6.4%	Equity	75524B104
CVX	Chevron Corp - US	8,300	$1.351M	0.0%	$87.09	+41.0%	Call	166764100
MGNX	Macrogenics Inc - US	153,031	$1.348M	0.0%	$13.69	-19.4%	Equity	556099109
PYPL	Paypal Holdings Inc - US	11,600	$1.344M	0.0%	$164.17	-19.1%	Put	70450Y103
CCRN	Cross Country Healthcare Inc - US	61,927	$1.342M	0.0%	$16.93	+28.2%	Equity	227483104
SHOP	Shopify Inc - US	1,985	$1.342M	0.0%	$110.54	-25.7%	Equity	82509L107
COLM	Columbia Sportswear Co - US	14,779	$1.338M	0.0%	$93.18	-6.8%	Equity	198516106
EBS	Emergent Biosolutions Inc - US	32,557	$1.337M	0.0%	$44.11	0.0%	Equity	29089Q105
RPD	Rapid7 Inc - US	11,960	$1.33M	0.0%	$113.30	-11.4%	Equity	753422104
XLV	Health Care Select Sector Spdr Fund - US ETP	9,683	$1.326M	0.0%	$136.94	—	Exchange-Traded Fund	81369Y209
—	Pacific Premier Bancorp Inc - US	37,516	$1.326M	0.0%	$41.52	—	Equity	69478X105
—	Endo International Plc - US	574,215	$1.326M	0.0%	$3.90	—	Equity	G30401106
EXE	Chesapeake Energy Corp - US	15,186	$1.321M	0.0%	$56.83	+5.7%	Equity	165167735
KLAC	Kla Corp - US	3,600	$1.32M	0.0%	$328.96	+9.1%	Call	482480100
VRAYQ	Viewray Inc - US	335,863	$1.317M	0.0%	$5.55	-23.3%	Equity	92672L107
NUS	Nu Skin Enterprises Inc - US	27,495	$1.316M	0.0%	$43.06	-0.2%	Equity	67018T105
—	Berry Global Group Inc - US	22,691	$1.315M	0.0%	$57.95	—	Equity	08579W103
IOSP	Innospec Inc - US	14,205	$1.315M	0.0%	$86.58	+3.0%	Equity	45768S105
IDXX	Idexx Laboratories Inc - US	2,400	$1.315M	0.0%	—	—	Call	45168D104
—	Wolfspeed Inc - US	11,484	$1.308M	0.0%	$80.74	—	Equity	977852102
EL	Estee Lauder Cos Inc/The - US	4,800	$1.307M	0.0%	$282.23	0.0%	Call	518439104
GLOB	Globant Sa - US	4,985	$1.306M	0.0%	$258.81	-2.0%	Equity	L44385109
CACC	Credit Acceptance Corp - US	2,369	$1.304M	0.0%	$544.73	0.0%	Equity	225310101
—	Arconic Corp - US	50,897	$1.304M	0.0%	$28.93	—	Equity	03966V107
ALLY	Ally Financial Inc - US	29,995	$1.304M	0.0%	$42.55	-3.9%	Equity	02005N100
MCD	Mcdonald's Corp - US	5,241	$1.296M	0.0%	$215.19	+5.9%	Equity	580135101
TCOM	Trip.Com Group Ltd - US ADR	55,942	$1.293M	0.0%	$24.62	—	Depository Receipt	89677Q107
SNPS	Synopsys Inc - US	3,874	$1.291M	0.0%	$294.88	+5.9%	Equity	871607107
EQIX	Equinix Inc - US REIT	1,735	$1.287M	0.0%	$727.33	-8.6%	Equity	29444U700
JCI	Johnson Controls International Plc - US	19,600	$1.285M	0.0%	—	—	Call	G51502105
—	Spx Corp - US	25,963	$1.283M	0.0%	$52.35	—	Equity	784635104
CVI	Cvr Energy Inc - US	50,195	$1.282M	0.0%	$13.90	+6.5%	Equity	12662P108
UNH	Unitedhealth Group Inc - US	2,500	$1.275M	0.0%	$432.05	+4.4%	Call	91324P102
KEY	Keycorp - US	56,927	$1.274M	0.0%	$20.30	0.0%	Equity	493267108
EWP	Ishares Msci Spain Etf - US ETP	50,036	$1.274M	0.0%	$25.46	—	Exchange-Traded Fund	464286764
SYK	Stryker Corp - US	4,760	$1.273M	0.0%	$251.12	-1.1%	Equity	863667101
BBWI	Bath & Body Works Inc - US	26,577	$1.27M	0.0%	$48.74	0.0%	Equity	070830104
MRCY	Mercury Systems Inc - US	19,693	$1.269M	0.0%	$58.63	+1.3%	Equity	589378108
—	Datto Holding Corp - US	47,412	$1.267M	0.0%	$27.00	—	Equity	23821D100
CMG	Chipotle Mexican Grill Inc - US	800	$1.266M	0.0%	$35.47	-15.1%	Put	169656105
MBI	Mbia Inc - US	82,291	$1.266M	0.0%	$5.76	+11.5%	Equity	55262C100
APOG	Apogee Enterprises Inc - US	26,607	$1.263M	0.0%	$42.68	0.0%	Equity	037598109
IP	International Paper Co - US	27,300	$1.262M	0.0%	$45.90	-15.8%	Call	460146103
—	Exterran Corp - US	202,872	$1.26M	0.0%	$6.21	—	Equity	30227H106
APG	Api Group Corp - US	59,785	$1.257M	0.0%	$14.66	0.0%	Equity	00187Y100
—	HNR Acquisition Corp - US Unit	125,000	$1.256M	0.0%	$10.05	—	Equity	40472A201
THRM	Gentherm Inc - US	17,196	$1.256M	0.0%	$83.27	0.0%	Equity	37253A103
BURL	Burlington Stores Inc - US	6,890	$1.255M	0.0%	$244.37	-10.3%	Equity	122017106
EL	Estee Lauder Cos Inc/The - US	4,600	$1.252M	0.0%	$282.23	0.0%	Put	518439104
FNF	Fidelity National Financial Inc - US	25,618	$1.251M	0.0%	$34.88	+12.7%	Equity	31620R303
—	Parsec Capital Acquisitions Corp - US	125,000	$1.25M	0.0%	$9.92	—	Equity	70184A108
FSLY	Fastly Inc - US	71,852	$1.249M	0.0%	$43.48	-46.3%	Equity	31188V100
BSX	Boston Scientific Corp - US	28,173	$1.248M	0.0%	$43.36	-0.0%	Equity	101137107
TETEF	Technology & Telecommunication Acquisition Corp -	125,000	$1.245M	0.0%	$9.93	0.0%	Equity	G87119106
—	Discover Financial Services - US	11,301	$1.245M	0.0%	$110.17	—	Equity	254709108
LKFN	Lakeland Financial Corp - US	17,024	$1.243M	0.0%	$56.51	+25.3%	Equity	511656100
WTTR	Select Energy Services Inc - US	144,748	$1.24M	0.0%	$5.62	—	Equity	81617J301
BRKR	Bruker Corp - US	19,122	$1.23M	0.0%	$67.71	-0.4%	Equity	116794108
VICR	Vicor Corp - US	17,419	$1.229M	0.0%	$141.59	-36.6%	Equity	925815102
SCVL	Shoe Carnival Inc - US	42,113	$1.228M	0.0%	$36.74	-11.3%	Equity	824889109
AEP	American Electric Power Co Inc - US	12,300	$1.228M	0.0%	—	—	Call	025537101
FELE	Franklin Electric Co Inc - US	14,734	$1.224M	0.0%	$82.28	0.0%	Equity	353514102
OSG	Ambac Financial Group Inc - US	117,606	$1.223M	0.0%	$15.13	-10.4%	Equity	023139884
—	Modivcare Inc - US	10,586	$1.222M	0.0%	$115.44	—	Equity	60783X104
WM	Waste Management Inc - US	7,700	$1.22M	0.0%	$147.68	-3.5%	Call	94106L109
—	Triton International Ltd - US	17,385	$1.22M	0.0%	$70.18	—	Equity	G9078F107
APAM	Artisan Partners Asset Management Inc - US	30,759	$1.21M	0.0%	$28.88	0.0%	Equity	04316A108
KIDS	Orthopediatrics Corp - US	22,350	$1.207M	0.0%	$50.84	+0.5%	Equity	68752L100
SAM	Boston Beer Co Inc/The - US	3,100	$1.204M	0.0%	$574.07	-27.4%	Call	100557107
CHWY	Chewy Inc - US	29,415	$1.2M	0.0%	$45.46	0.0%	Equity	16679L109
UPS	United Parcel Service Inc - US Class B	5,600	$1.2M	0.0%	$177.17	0.0%	Call	911312106
RDWR	Radware Ltd - US	37,427	$1.197M	0.0%	$29.34	+13.3%	Equity	M81873107
—	African Gold Acquisition Corp - US	121,600	$1.193M	0.0%	$9.59	—	Equity	G0112R108
EEM	Ishares Msci Emerging Markets Etf - US ETP	26,408	$1.192M	0.0%	$45.14	—	Exchange-Traded Fund	464287234
XOP	Spdr S&P Oil & Gas Exploration & Production Etf -	8,806	$1.185M	0.0%	$134.57	—	Exchange-Traded Fund	78468R556
BMY	Bristol-Myers Squibb Co - US	16,100	$1.176M	0.0%	$54.83	+3.6%	Call	110122108
ISRG	Intuitive Surgical Inc - US	3,900	$1.175M	0.0%	$342.44	-14.7%	Call	46120E602
SBUX	Starbucks Corp - US	12,900	$1.175M	0.0%	$91.26	-5.8%	Call	855244109
HD	Home Depot Inc/The - US	3,900	$1.169M	0.0%	$307.30	+2.2%	Call	437076102
—	Despegar.Com Corp - US	95,700	$1.168M	0.0%	$13.15	—	Equity	G27358103
UTL	Unitil Corp - US	23,369	$1.166M	0.0%	$45.22	+8.1%	Equity	913259107
—	Thoughtworks Holding Inc - US	56,037	$1.166M	0.0%	$21.92	—	Equity	88546E105
NTRA	Natera Inc - US	28,641	$1.165M	0.0%	$60.09	0.0%	Equity	632307104
JAZZ	Jazz Pharmaceuticals Plc - US	7,476	$1.164M	0.0%	$148.07	-2.0%	Equity	G50871105
PLD	Prologis Inc - US REIT	7,200	$1.163M	0.0%	$119.70	+13.2%	Equity	74340W103
—	Atlantica Sustainable Infrastructure Plc - US	33,146	$1.162M	0.0%	$35.06	—	Equity	G0751N103
GDRX	Goodrx Holdings Inc - US	60,000	$1.16M	0.0%	$51.09	-55.1%	Equity	38246G108
ELAN	Elanco Animal Health Inc - US	44,424	$1.159M	0.0%	$26.63	0.0%	Equity	28414H103
GPMT	Granite Point Mortgage Trust Inc - US REIT	103,912	$1.156M	0.0%	$13.04	—	Equity	38741L107
MMSI	Merit Medical Systems Inc - US	17,370	$1.155M	0.0%	$67.01	-10.3%	Equity	589889104
PWR	Quanta Services Inc - US	8,777	$1.155M	0.0%	$114.53	-3.6%	Equity	74762E102
NPO	Enpro Industries Inc - US	11,810	$1.154M	0.0%	$106.42	0.0%	Equity	29355X107
WRBY	Warby Parker Inc - US	34,141	$1.154M	0.0%	$32.34	0.0%	Equity	93403J106
LNG	Cheniere Energy Inc - US	8,300	$1.152M	0.0%	$121.52	0.0%	Call	16411R208
—	Umpqua Holdings Corp - US	60,885	$1.148M	0.0%	$19.24	—	Equity	904214103
WSBC	Wesbanco Inc - US	33,318	$1.145M	0.0%	$33.65	+7.0%	Equity	950810101
EEFT	Euronet Worldwide Inc - US	8,795	$1.145M	0.0%	$123.61	+2.7%	Equity	298736109
AKAM	Akamai Technologies Inc - US	9,586	$1.144M	0.0%	$110.18	+1.8%	Equity	00971T101
XPEV	Xpeng Inc - US ADR	41,435	$1.143M	0.0%	$27.59	—	Depository Receipt	98422D105
—	Mdc Holdings Inc - US	30,030	$1.136M	0.0%	$41.51	—	Equity	552676108
ADM	Archer-Daniels-Midland Co - US	12,600	$1.134M	0.0%	$57.24	+21.7%	Call	039483102
EXC	Exelon Corp - US	23,800	$1.134M	0.0%	$32.52	+13.2%	Call	30161N101
MNDY	Monday.Com Ltd - US	7,169	$1.133M	0.0%	$240.57	-21.9%	Equity	M7S64H106
XOM	Exxon Mobil Corp - US	13,700	$1.132M	0.0%	$53.90	+25.9%	Call	30231G102
NUE	Nucor Corp - US	7,600	$1.131M	0.0%	$97.83	+18.1%	Call	670346105
HON	Honeywell International Inc - US	5,800	$1.128M	0.0%	$187.19	-9.0%	Call	438516106
—	Triumph Group Inc - US	44,323	$1.12M	0.0%	$18.53	—	Equity	896818101
TGT	Target Corp - US	5,276	$1.12M	0.0%	$157.39	+21.6%	Equity	87612E106
XPRO	Expro Group Holdings Nv - US	62,948	$1.119M	0.0%	$16.12	-0.8%	Equity	N3144W105
BANR	Banner Corp - US	19,092	$1.117M	0.0%	$53.62	0.0%	Equity	06652V208
AMGN	Amgen Inc - US	4,619	$1.117M	0.0%	$203.29	0.0%	Equity	031162100
JNJ	Johnson & Johnson - US	6,300	$1.116M	0.0%	$148.66	+2.1%	Call	478160104
VNDA	Vanda Pharmaceuticals Inc - US	98,356	$1.112M	0.0%	$15.90	-17.3%	Equity	921659108
GOOGL	Alphabet Inc.	400	$1.112M	0.0%	$121.48	+11.0%	Call	02079K305
WSO	Watsco Inc - US	3,648	$1.111M	0.0%	$296.23	-3.7%	Equity	942622200
AVNS	Avanos Medical Inc - US	33,178	$1.111M	0.0%	$32.26	-0.2%	Equity	05350V106
BIGGQ	Big Lots Inc - US	32,109	$1.111M	0.0%	$42.02	-13.0%	Equity	089302103
RMAX	Re/Max Holdings Inc - US	39,936	$1.107M	0.0%	$29.83	-8.2%	Equity	75524W108
—	Duck Creek Technologies Inc - US	50,000	$1.106M	0.0%	$43.52	—	Equity	264120106
—	Rite Aid Corp - US	126,120	$1.104M	0.0%	$15.40	—	Equity	767754872
MMYT	Makemytrip Ltd - US	41,128	$1.103M	0.0%	$25.78	0.0%	Equity	V5633W109
OCFC	Oceanfirst Financial Corp - US	54,859	$1.103M	0.0%	$18.18	+1.9%	Equity	675234108
PENN	Penn National Gaming Inc - US	26,000	$1.103M	0.0%	$60.63	-24.6%	Call	707569109
EWI	Ishares Msci Italy Etf - US ETP	37,281	$1.101M	0.0%	$29.53	—	Exchange-Traded Fund	46434G830
XME	Spdr S&P Metals & Mining Etf - US ETP	17,917	$1.098M	0.0%	$61.28	—	Exchange-Traded Fund	78464A755
UVV	Universal Corp/Va - US	18,885	$1.097M	0.0%	$50.75	+8.5%	Equity	913456109
ABCB	Ameris Bancorp - US	24,986	$1.096M	0.0%	$46.75	0.0%	Equity	03076K108
IONS	Ionis Pharmaceuticals Inc - US	29,525	$1.094M	0.0%	$38.42	-14.8%	Equity	462222100
NMRK	Newmark Group Inc - US	68,568	$1.092M	0.0%	$15.58	0.0%	Equity	65158N102
TCBI	Texas Capital Bancshares Inc - US	19,022	$1.09M	0.0%	$67.85	-5.8%	Equity	88224Q107
AA	Alcoa Corp - US	12,100	$1.089M	0.0%	$69.55	0.0%	Put	013872106
—	Avidxchange Holdings Inc - US	135,150	$1.088M	0.0%	$10.86	—	Equity	05368X102
ICE	Intercontinental Exchange Inc - US	8,228	$1.087M	0.0%	$125.37	-2.2%	Equity	45866F104
OFG	Ofg Bancorp - US	40,707	$1.084M	0.0%	$26.05	+6.6%	Equity	67103X102
EXPO	Exponent Inc - US	10,021	$1.083M	0.0%	$88.68	+3.6%	Equity	30214U102
SHEN	Shenandoah Telecommunications Co - US	45,820	$1.08M	0.0%	$22.57	0.0%	Equity	82312B106
—	Redfin Corp - US	59,745	$1.078M	0.0%	$23.26	—	Equity	75737F108
CMRC	Bigcommerce Holdings Inc - US	49,187	$1.078M	0.0%	$47.05	-43.0%	Equity	08975P108
GFS	Globalfoundries Inc - US	17,186	$1.073M	0.0%	$59.88	-1.5%	Equity	G39387108
MA	Mastercard Inc - US	3,002	$1.073M	0.0%	$351.61	0.0%	Equity	57636Q104
HBAN	Huntington Bancshares Inc/Oh - US	73,284	$1.071M	0.0%	$13.07	0.0%	Equity	446150104
KREF	Kkr Real Estate Finance Trust Inc - US REIT	51,979	$1.071M	0.0%	$20.77	—	Equity	48251K100
SKY	Skyline Champion Corp - US	19,468	$1.068M	0.0%	$71.23	-4.9%	Equity	830830105
NVRI	Harsco Corp - US	87,179	$1.067M	0.0%	$17.69	-16.9%	Equity	415864107
LII	Lennox International Inc - US	4,138	$1.067M	0.0%	$261.58	0.0%	Equity	526107107
INSM	Insmed Inc - US	45,370	$1.066M	0.0%	$27.77	-16.3%	Equity	457669307
—	Dish Network Corp - US	33,552	$1.062M	0.0%	$32.44	—	Equity	25470M109
—	Veritiv Corp - US	7,903	$1.056M	0.0%	$125.31	—	Equity	923454102
—	Cushman & Wakefield Plc - US	51,501	$1.056M	0.0%	$17.47	—	Equity	G2717B108
VECO	Veeco Instruments Inc - US	38,805	$1.055M	0.0%	$25.53	+10.4%	Equity	922417100
T	At&T Inc - US	44,595	$1.054M	0.0%	$14.67	+1.7%	Equity	00206R102
CIEN	Ciena Corp - US	17,390	$1.054M	0.0%	$65.45	0.0%	Equity	171779309
MYGN	Myriad Genetics Inc - US	41,771	$1.053M	0.0%	$26.71	-4.2%	Equity	62855J104
CNNE	Cannae Holdings Inc - US	44,016	$1.053M	0.0%	$26.79	0.0%	Equity	13765N107
RPAY	Repay Holdings Corp - US	71,157	$1.051M	0.0%	$18.89	-12.6%	Equity	76029L100
BIIB	Biogen Inc - US	4,992	$1.051M	0.0%	$217.46	0.0%	Equity	09062X103
CNK	Cinemark Holdings Inc - US	60,754	$1.05M	0.0%	$16.42	0.0%	Equity	17243V102
—	Maxpro Capital Acquisition Corp - US	105,000	$1.049M	0.0%	$9.93	—	Equity	57778T106
BA	Boeing Co/The - US	5,467	$1.047M	0.0%	$211.28	-5.0%	Equity	097023105
—	Cyberark Software Ltd - US	6,166	$1.041M	0.0%	$173.29	—	Equity	M2682V108
—	Sunnova Energy International Inc - US	45,031	$1.038M	0.0%	$23.05	—	Equity	86745K104
USFD	Us Foods Holding Corp - US	27,407	$1.031M	0.0%	$34.30	+6.3%	Equity	912008109
RDN	Radian Group Inc - US	46,371	$1.03M	0.0%	$19.53	+3.5%	Equity	750236101
CLVT	Clarivate Plc - US	61,472	$1.03M	0.0%	$27.49	-39.7%	Equity	G21810109
FLR	Fluor Corp - US	35,814	$1.028M	0.0%	$24.12	0.0%	Equity	343412102
—	Lakeland Bancorp Inc - US	61,586	$1.028M	0.0%	$17.21	—	Equity	511637100
—	Brookline Capital Acquisition Corp - US	102,000	$1.028M	0.0%	$9.83	—	Equity	11374E104
ISRG	Intuitive Surgical Inc - US	3,400	$1.026M	0.0%	$342.44	-14.7%	Put	46120E602
—	Glatfelter Corp - US	82,835	$1.025M	0.0%	$13.00	—	Equity	377320106
ACRE	Ares Commercial Real Estate Corp - US REIT	65,551	$1.017M	0.0%	$13.47	—	Equity	04013V108
RLAY	Relay Therapeutics Inc - US	33,922	$1.015M	0.0%	$24.26	0.0%	Equity	75943R102
CLX	Clorox Co/The - US	7,300	$1.015M	0.0%	$152.50	-11.6%	Call	189054109
FTCHQ	Farfetch Ltd - US	67,071	$1.014M	0.0%	$24.07	-19.5%	Equity	30744W107
TOWN	Towne Bank/Portsmouth Va - US	33,673	$1.008M	0.0%	$31.49	0.0%	Equity	89214P109
MRNA	Moderna Inc - US	5,833	$1.005M	0.0%	$272.50	-38.2%	Equity	60770K107
HCI	Hci Group Inc - US	14,725	$1.004M	0.0%	$108.15	-36.8%	Equity	40416E103
UPWK	Upwork Inc - US	43,170	$1.003M	0.0%	$25.02	0.0%	Equity	91688F104
—	Switch Inc - US	32,485	$1.001M	0.0%	$25.96	—	Equity	87105L104
CURR	InFinT Acquisition Corp - US	100,000	$1M	0.0%	$10.00	—	Equity	G47862100
TRP	Tc Energy Corp - US	17,654	$996K	0.0%	$34.72	+23.8%	Equity	87807B107
CVGW	Calavo Growers Inc - US	27,308	$995K	0.0%	$50.35	-25.2%	Equity	128246105
—	Hudson Executive Investment Corp Ii - US	101,616	$993K	0.0%	$9.86	—	Equity	443760103
EG	Everest Re Group Ltd - US	3,283	$989K	0.0%	$250.43	+6.8%	Equity	G3223R108
CHTR	Charter Communications Inc - US	1,800	$986K	0.0%	$693.62	-15.4%	Put	16119P108
KMB	Kimberly-Clark Corp - US	8,000	$985K	0.0%	$114.57	-0.5%	Call	494368103
—	Banner Acquisition Corp - US	100,000	$985K	0.0%	$9.76	—	Equity	06654K101
—	Omega Alpha Spac - US	100,000	$982K	0.0%	$9.90	—	Equity	G6749V107
IBCP	Independent Bank Corp/Mi - US	44,583	$981K	0.0%	$18.72	+9.8%	Equity	453838609
—	First Bancshares Inc/The - US	29,079	$979K	0.0%	$35.32	—	Equity	318916103
AMZN	Amazon.Com Inc - US	300	$978K	0.0%	$155.67	-0.7%	Call	023135106
—	Jaws Juggernaut Acquisition Corp - US	100,000	$976K	0.0%	$9.79	—	Equity	G50735102
—	Univar Solutions Inc - US	30,268	$973K	0.0%	$24.33	—	Equity	91336L107
BZH	Beazer Homes Usa Inc - US	63,913	$973K	0.0%	$18.61	-4.6%	Equity	07556Q881
KHC	Kraft Heinz Co/The - US	24,522	$966K	0.0%	$29.49	+5.2%	Equity	500754106
ALB	Albemarle Corp - US	4,368	$966K	0.0%	$202.32	-0.8%	Equity	012653101
ZION	Zions Bancorp Na - US	14,694	$963K	0.0%	$63.85	+7.1%	Equity	989701107
—	Bunge Ltd - US	8,700	$963K	0.0%	$110.82	—	Call	G16962105
CENTA	Central Garden & Pet Company - A	23,528	$959K	0.0%	$35.72	-3.9%	Equity	153527205
APPN	Appian Corp - US	15,735	$957K	0.0%	$56.73	0.0%	Equity	03782L101
OMER	Omeros Corp - US	158,905	$955K	0.0%	$8.89	-29.9%	Equity	682143102
—	Fusion Acquisition Corp Ii - US Unit	96,640	$950K	0.0%	$9.93	—	Equity	36118N201
KRE	Spdr S&P Regional Banking Etf - US ETP	13,780	$949K	0.0%	$68.87	—	Exchange-Traded Fund	78464A698
—	Plum Acquisition Corp I - US Unit	95,800	$944K	0.0%	$9.95	—	Equity	G7134L100
NXST	Nexstar Media Group Inc - US	5,003	$943K	0.0%	$117.16	+29.0%	Equity	65336K103
—	Infinera Corp - US	108,532	$941K	0.0%	$8.32	—	Equity	45667G103
LPLA	Lpl Financial Holdings Inc - US	5,135	$938K	0.0%	$166.23	+4.8%	Equity	50212V100
—	Zimvie Inc - US	41,018	$937K	0.0%	$22.84	—	Equity	98888T107
NFLX	Netflix Inc - US	2,500	$933K	0.0%	$63.89	-34.8%	Put	64110L106
EWCZ	European Wax Center Inc - US	31,395	$928K	0.0%	$23.26	0.0%	Equity	29882P106
—	Twitter Inc - US	23,800	$923K	0.0%	$49.44	—	Call	90184L102
ETSY	Etsy Inc - US	7,405	$920K	0.0%	$236.25	-37.1%	Equity	29786A106
AORT	Artivion Inc - US	42,915	$918K	0.0%	$24.46	-21.1%	Equity	228903100
DAN	Dana Inc - US	52,080	$915K	0.0%	$18.32	0.0%	Equity	235825205
NSC	Norfolk Southern Corp - US	3,200	$915K	0.0%	$252.93	0.0%	Call	655844108
—	Liberty SiriusXM Group - A	20,000	$914K	0.0%	$45.70	—	Equity	531229409
FANG	Diamondback Energy Inc - US	6,656	$912K	0.0%	$107.62	0.0%	Equity	25278X109
PII	Polaris Inc - US	8,628	$909K	0.0%	$122.62	-7.1%	Equity	731068102
—	Walgreens Boots Alliance Inc - US	20,300	$909K	0.0%	$44.81	—	Call	931427108
UNF	Unifirst Corp/Ma - US	4,914	$906K	0.0%	$213.75	-16.0%	Equity	904708104
—	Couchbase Inc - US	51,873	$904K	0.0%	$30.95	—	Equity	22207T101
APP	Applovin Corp - US	16,388	$902K	0.0%	$64.80	-1.8%	Equity	03831W108
TKR	Timken Co/The - US	14,849	$901K	0.0%	$75.45	-11.9%	Equity	887389104
LDOS	Leidos Holdings Inc - US	8,313	$898K	0.0%	$89.88	+2.0%	Equity	525327102
FTDR	Frontdoor Inc - US	30,059	$897K	0.0%	$33.31	0.0%	Equity	35905A109
—	Hersha Hospitality Trust - US REIT	98,780	$897K	0.0%	$9.56	—	Equity	427825500
KALU	Kaiser Aluminum Corp - US	9,512	$896K	0.0%	$82.30	0.0%	Equity	483007704
ASTE	Astec Industries Inc - US	20,790	$894K	0.0%	$52.80	0.0%	Equity	046224101
—	Cowen Inc - US	32,937	$893K	0.0%	$27.11	—	Equity	223622606
OTTR	Otter Tail Corp - US	14,294	$893K	0.0%	$56.77	0.0%	Equity	689648103
CARG	Cargurus Inc - US	20,975	$891K	0.0%	$36.78	0.0%	Equity	141788109
—	Springworks Therapeutics Inc - US	15,755	$889K	0.0%	$56.43	—	Equity	85205L107
HRZN	Horizon Technology Finance Corp - US	63,779	$887K	0.0%	$8.87	0.0%	Equity	44045A102
HL	Hecla Mining Co - US	135,024	$887K	0.0%	$6.22	-8.8%	Equity	422704106
LMT	Lockheed Martin Corp - US	2,008	$886K	0.0%	$365.10	0.0%	Equity	539830109
ALV	Autoliv Inc - US	11,389	$871K	0.0%	$87.85	-5.7%	Equity	052800109
—	Khosla Ventures Acquisition Co - US	88,395	$865K	0.0%	$9.86	—	Equity	482504107
PRDO	Perdoceo Education Corp - US	74,959	$861K	0.0%	$10.83	-2.9%	Equity	71363P106
UPS	United Parcel Service Inc - US Class B	4,017	$861K	0.0%	$177.17	0.0%	Equity	911312106
AVY	Avery Dennison Corp - US	4,939	$859K	0.0%	$195.35	-11.2%	Equity	053611109
LZB	La-Z-Boy Inc - US	32,487	$857K	0.0%	$33.61	-4.7%	Equity	505336107
—	Air Transport Services Group Inc - US	25,543	$854K	0.0%	$29.38	—	Equity	00922R105
CMTL	Comtech Telecommunications Corp - US	54,255	$851K	0.0%	$20.20	-6.1%	Equity	205826209
—	Bluebird Bio Inc - US	174,649	$847K	0.0%	$4.85	—	Equity	09609G100
—	Nuvasive Inc - US	14,943	$847K	0.0%	$56.68	—	Equity	670704105
—	Liberty Media Acquisition Corp - US	85,463	$847K	0.0%	$10.12	—	Equity	53073L104
RPM	Rpm International Inc - US	10,377	$845K	0.0%	$91.01	-5.7%	Equity	749685103
SBUX	Starbucks Corp - US	9,287	$845K	0.0%	$91.26	-5.8%	Equity	855244109
ADP	Automatic Data Processing Inc - US	3,700	$842K	0.0%	$196.92	0.0%	Call	053015103
COLB	Columbia Banking System Inc - US	26,080	$842K	0.0%	$31.76	-10.9%	Equity	197236102
ENVA	Enova International Inc - US	22,158	$841K	0.0%	$40.16	0.0%	Equity	29357K103
ALB	Albemarle Corp - US	3,800	$837K	0.0%	$202.32	-0.8%	Call	012653101
CSGS	Csg Systems International Inc - US	13,159	$837K	0.0%	$45.03	+22.9%	Equity	126349109
WMT	Walmart Inc - US	5,600	$834K	0.0%	$42.50	+4.9%	Call	931142103
GOOGL	Alphabet Inc.	300	$834K	0.0%	$121.48	+11.0%	Put	02079K305
DE	Deere & Co - US	2,000	$832K	0.0%	$330.62	+9.8%	Call	244199105
HSTM	Healthstream Inc - US	41,690	$830K	0.0%	$23.51	-3.9%	Equity	42222N103
AEO	American Eagle Outfitters Inc - US	49,353	$829K	0.0%	$18.55	+1.7%	Equity	02553E106
AA	Alcoa Corp - US	9,200	$828K	0.0%	$69.55	0.0%	Call	013872106
EQT	Eqt Corp - US	24,027	$827K	0.0%	$15.64	+47.0%	Equity	26884L109
GS	Goldman Sachs Group Inc/The - US	2,500	$825K	0.0%	$349.92	-8.6%	Call	38141G104
YOU	Clear Secure Inc - US	30,670	$824K	0.0%	$33.02	-32.9%	Equity	18467V109
—	Cano Health Inc - US	129,458	$822K	0.0%	$6.35	—	Equity	13781Y103
—	Avalara Inc - US	8,236	$820K	0.0%	$140.09	—	Equity	05338G106
SFBS	Servisfirst Bancshares Inc - US	8,596	$819K	0.0%	$81.54	0.0%	Equity	81768T108
AZO	Autozone Inc - US	400	$816K	0.0%	$1360.51	+43.6%	Call	053332102
GOGO	Gogo Inc - US	42,785	$815K	0.0%	$14.62	0.0%	Equity	38046C109
ED	Consolidated Edison Inc - US	8,600	$814K	0.0%	$67.61	+11.8%	Call	209115104
KFY	Korn Ferry - US	12,528	$814K	0.0%	$62.39	0.0%	Equity	500643200
IRBTQ	Irobot Corp - US	12,826	$813K	0.0%	$63.27	0.0%	Equity	462726100
PGC	Peapack-Gladstone Financial Corp - US	23,353	$812K	0.0%	$35.78	0.0%	Equity	704699107
NHI	National Health Investors Inc - US REIT	13,763	$812K	0.0%	$59.00	—	Equity	63633D104
DDI	Doubledown Interactive Co Ltd - US ADR	68,486	$812K	0.0%	$17.61	—	Depository Receipt	25862B109
KMX	Carmax Inc - US	8,400	$811K	0.0%	$137.46	-21.7%	Put	143130102
ESE	Esco Technologies Inc - US	11,537	$807K	0.0%	$75.38	0.0%	Equity	296315104
PENN	Penn National Gaming Inc - US	19,000	$806K	0.0%	$60.63	-24.6%	Put	707569109
—	Lions Gate Entertainment Corp - US Class B	53,509	$804K	0.0%	$13.00	—	Equity	535919500
—	Wework Inc - US	117,637	$802K	0.0%	$6.82	—	Equity	96209A104
AMD	Advanced Micro Devices Inc - US	7,300	$800K	0.0%	$62.71	+90.4%	Put	007903107
QCOM	Qualcomm Inc - US	5,200	$794K	0.0%	$147.32	+4.3%	Call	747525103
GM	General Motors Co - US	18,100	$791K	0.0%	$56.36	-14.5%	Call	37045V100
PLCE	Children's Place Inc/The - US	16,022	$790K	0.0%	$63.61	0.0%	Equity	168905107
NI	Nisource Inc - US	24,831	$790K	0.0%	$22.03	+15.8%	Equity	65473P105
INTC	Intel Corp - US	15,900	$789K	0.0%	$54.09	-14.6%	Call	458140100
SEIC	Sei Investments Co - US	13,072	$787K	0.0%	$57.46	-1.9%	Equity	784117103
SDGR	Schrodinger Inc/United States - US	23,075	$787K	0.0%	$41.24	-26.3%	Equity	80810D103
CVSA	Adtalem Global Education Inc - US	26,237	$780K	0.0%	$26.87	0.0%	Equity	00737L103
SHAK	Shake Shack Inc - US	11,484	$780K	0.0%	$76.05	-9.5%	Equity	819047101
C	Citigroup Inc - US	14,600	$779K	0.0%	$58.91	-9.2%	Call	172967424
SLQT	Selectquote Inc - US	279,372	$779K	0.0%	$4.82	0.0%	Equity	816307300
MCHP	Microchip Technology Inc - US	10,370	$779K	0.0%	$71.69	-3.8%	Equity	595017104
LZ	Legalzoom.Com Inc - US	55,000	$778K	0.0%	$37.85	-60.3%	Equity	52466B103
MAN	Manpowergroup Inc - US	8,279	$778K	0.0%	$101.86	0.0%	Equity	56418H100
ADBE	Adobe Inc - US	1,700	$776K	0.0%	$591.75	-18.7%	Call	00724F101
CHD	Church & Dwight Co Inc - US	7,800	$775K	0.0%	$86.37	+10.1%	Call	171340102
WRB	W R Berkley Corp - US	11,638	$775K	0.0%	$36.37	0.0%	Equity	084423102
INTU	Intuit Inc - US	1,600	$768K	0.0%	$575.95	-13.3%	Call	461202103
ARAY	Accuray Inc - US	231,956	$768K	0.0%	$4.12	-9.5%	Equity	004397105
CMCSA	Comcast Corp - US	16,400	$768K	0.0%	$45.64	-6.1%	Call	20030N101
—	Aerie Pharmaceuticals Inc - US	84,335	$767K	0.0%	$10.50	—	Equity	00771V108
—	Quotient Technology Inc - US	120,056	$766K	0.0%	$6.38	—	Equity	749119103
XLF	Financial Select Sector Spdr Fund - US ETP	20,000	$766K	0.0%	$34.32	—	Put	81369Y605
—	Sanderson Farms Inc - US	4,082	$765K	0.0%	$191.11	—	Equity	800013104
LNTH	Lantheus Holdings Inc - US	13,730	$759K	0.0%	$25.57	+46.7%	Equity	516544103
PLD	Prologis Inc - US REIT	4,700	$758K	0.0%	$119.70	+13.2%	Call	74340W103
—	Realogy Holdings Corp - US	48,290	$757K	0.0%	$15.68	—	Equity	75605Y106
MAS	Masco Corp - US	14,800	$755K	0.0%	$56.15	-1.7%	Call	574599106
MTW	Manitowoc Co Inc/The - US	49,977	$754K	0.0%	$17.22	0.0%	Equity	563571405
NWL	Newell Brands Inc - US	35,209	$754K	0.0%	$19.34	0.0%	Equity	651229106
CTRE	Caretrust Reit Inc - US REIT	39,026	$753K	0.0%	$19.29	—	Equity	14174T107
RTX	Raytheon Technologies Corp - US	7,600	$753K	0.0%	$67.85	+27.9%	Call	75513E101
EB	Eventbrite Inc - US	50,810	$750K	0.0%	$16.86	-12.1%	Equity	29975E109
CMPR	Cimpress Plc - US	11,761	$748K	0.0%	$66.52	0.0%	Equity	G2143T103
WAT	Waters Corp - US	2,410	$748K	0.0%	$325.36	0.0%	Equity	941848103
BEN	Franklin Resources Inc - US	26,800	$748K	0.0%	$24.87	0.0%	Call	354613101
CUBI	Customers Bancorp Inc - US	14,315	$746K	0.0%	$60.91	0.0%	Equity	23204G100
CATO	Cato Corp/The - US	50,526	$741K	0.0%	$12.94	0.0%	Equity	149205106
VIAV	Viavi Solutions Inc - US	46,015	$740K	0.0%	$16.49	0.0%	Equity	925550105
SPNT	Siriuspoint Ltd - US	98,213	$735K	0.0%	$10.48	-24.5%	Equity	G8192H106
ONTF	On24 Inc - US	55,823	$734K	0.0%	$37.68	-60.1%	Equity	68339B104
ETN	Eaton Corp Plc - US	4,816	$731K	0.0%	$147.33	0.0%	Equity	G29183103
—	Hostess Brands Inc - US	33,302	$731K	0.0%	$20.42	—	Equity	44109J106
EWU	Ishares Msci United Kingdom Etf - US ETP	21,713	$730K	0.0%	$33.62	—	Exchange-Traded Fund	46435G334
GWW	Ww Grainger Inc - US	1,400	$725K	0.0%	—	—	Call	384802104
PRIM	Primoris Services Corp - US	30,394	$724K	0.0%	$25.75	0.0%	Equity	74164F103
—	Aptiv Plc - US	6,000	$720K	0.0%	$154.53	—	Call	G6095L109
PTON	Peloton Interactive Inc - US	27,142	$717K	0.0%	$28.67	0.0%	Equity	70614W100
ZNTL	Zentalis Pharmaceuticals Inc - US	15,531	$717K	0.0%	$77.38	-30.3%	Equity	98943L107
IYR	Ishares U.S. Real Estate Etf - US ETP	6,620	$716K	0.0%	$109.72	—	Exchange-Traded Fund	464287739
CAH	Cardinal Health Inc - US	12,622	$716K	0.0%	$50.12	-1.9%	Equity	14149Y108
SCHW	Charles Schwab Corp/The - US	8,500	$715K	0.0%	—	—	Call	808513105
RNST	Renasant Corp - US	21,372	$715K	0.0%	$36.63	0.0%	Equity	75970E107
SMP	Standard Motor Products Inc - US	16,561	$714K	0.0%	$43.48	+7.8%	Equity	853666105
GE	General Electric Co - US	7,800	$713K	0.0%	—	—	Call	369604301
ADI	Analog Devices Inc - US	4,308	$712K	0.0%	$151.24	0.0%	Equity	032654105
—	Gatos Silver Inc - US	164,496	$711K	0.0%	$4.32	—	Equity	368036109
INMD	Inmode Ltd - US	19,233	$710K	0.0%	$44.79	0.0%	Equity	M5425M103
RMR	Rmr Group Inc/The - US	22,820	$710K	0.0%	$22.69	0.0%	Equity	74967R106
WNC	Wabash National Corp - US	47,869	$710K	0.0%	$16.13	+1.0%	Equity	929566107
TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	6,800	$709K	0.0%	$104.26	—	Depository Receipt	874039100
ICFI	Icf International Inc - US	7,509	$707K	0.0%	$92.72	+1.2%	Equity	44925C103
LNG	Cheniere Energy Inc - US	5,100	$707K	0.0%	$121.52	0.0%	Put	16411R208
UPS	United Parcel Service Inc - US Class B	3,300	$706K	0.0%	$177.17	0.0%	Put	911312106
FHI	Federated Hermes Inc - US Class B	20,723	$706K	0.0%	$29.32	-1.1%	Equity	314211103
PKG	Packaging Corp Of America - US	4,516	$705K	0.0%	$129.65	0.0%	Equity	695156109
—	Franchise Group Inc - US	16,929	$701K	0.0%	$44.65	—	Equity	35180X105
AMD	Advanced Micro Devices Inc - US	6,400	$701K	0.0%	$62.71	+90.4%	Call	007903107
CYH	Community Health Systems Inc - US	58,986	$700K	0.0%	$12.16	0.0%	Equity	203668108
RRC	Range Resources Corp - US	23,037	$700K	0.0%	$21.56	+5.8%	Equity	75281A109
USPH	Us Physical Therapy Inc - US	7,021	$698K	0.0%	$118.20	-19.3%	Equity	90337L108
BF/A	Brown-Forman Corp - US	11,070	$695K	0.0%	$58.99	-2.3%	Equity	115637100
FOXA	Fox Corp - Class A	17,585	$694K	0.0%	$38.56	0.0%	Equity	35137L105
—	Tenneco Inc - US	37,803	$693K	0.0%	$13.96	—	Equity	880349105
WLK	Westlake Corp - US	5,599	$691K	0.0%	$91.08	+12.2%	Equity	960413102
PG	Procter & Gamble Co/The - US	4,500	$687K	0.0%	—	—	Put	742718109
WSM	Williams-Sonoma Inc - US	4,700	$686K	0.0%	$85.90	-18.4%	Call	969904101
CHD	Church & Dwight Co Inc - US	6,900	$686K	0.0%	$86.37	+10.1%	Put	171340102
EPC	Edgewell Personal Care Co - US	18,689	$685K	0.0%	$37.98	0.0%	Equity	28035Q102
CMCO	Columbus Mckinnon Corp/Ny - US	16,154	$685K	0.0%	$45.83	-5.4%	Equity	199333105
LE	Lands' End Inc - US	40,502	$685K	0.0%	$23.24	-23.0%	Equity	51509F105
BNL	Broadstone Net Lease Inc - US REIT	31,305	$682K	0.0%	$21.79	—	Equity	11135E203
FCF	First Commonwealth Financial Corp - US	44,749	$678K	0.0%	$14.13	0.0%	Equity	319829107
DNOW	Now Inc - US	61,496	$678K	0.0%	$9.69	0.0%	Equity	67011P100
EWZ	Ishares Msci Brazil Etf - US ETP	17,901	$677K	0.0%	$31.81	—	Exchange-Traded Fund	464286400
INVH	Invitation Homes Inc - US REIT	16,857	$677K	0.0%	$36.05	-0.5%	Equity	46187W107
TR	Tootsie Roll Industries Inc - US	19,334	$676K	0.0%	$30.73	0.0%	Equity	890516107
ETD	Ethan Allen Interiors Inc - US	25,944	$676K	0.0%	$18.33	+7.2%	Equity	297602104
—	Diebold Nixdorf Inc - US	99,942	$673K	0.0%	$8.38	—	Equity	253651103
—	Svb Financial Group - US	1,200	$672K	0.0%	$659.34	—	Call	78486Q101
ADUS	Addus Homecare Corp - US	7,178	$670K	0.0%	$86.44	-7.0%	Equity	006739106
PBF	Pbf Energy Inc - US	27,449	$669K	0.0%	$12.19	+55.0%	Equity	69318G106
COF	Capital One Financial Corp - US	5,100	$669K	0.0%	$141.55	-4.0%	Call	14040H105
—	Aaron's Co Inc/The - US	33,281	$668K	0.0%	$20.07	—	Equity	00258W108
DAC	Danaos Corp - US	6,500	$668K	0.0%	—	—	Call	Y1968P121
NFBK	Northfield Bancorp Inc - US	46,534	$668K	0.0%	$13.56	-3.5%	Equity	66611T108
—	Endeavor Group Holdings Inc - US	22,595	$667K	0.0%	$34.88	—	Equity	29260Y109
TDY	Teledyne Technologies Inc - US	1,412	$667K	0.0%	$434.96	-1.1%	Equity	879360105
DIN	Dine Brands Global Inc - US	8,517	$664K	0.0%	$61.64	0.0%	Equity	254423106
VCYT	Veracyte Inc - US	24,084	$664K	0.0%	$41.30	-30.8%	Equity	92337F107
CB	Chubb Ltd - US	3,100	$663K	0.0%	$192.91	0.0%	Call	H1467J104
KLAC	Kla Corp - US	1,800	$659K	0.0%	$328.96	+9.1%	Put	482480100
MAA	Mid-America Apartment Communities Inc - US REIT	3,148	$659K	0.0%	$172.52	+5.2%	Equity	59522J103
LULU	Lululemon Athletica Inc - US	1,800	$658K	0.0%	$298.92	+8.9%	Call	550021109
CAC	Camden National Corp - US	13,963	$657K	0.0%	$41.30	0.0%	Equity	133034108
SLAMF	Slam Corp - US	67,039	$655K	0.0%	$9.76	-0.2%	Equity	G8210L105
OXY	Occidental Petroleum Corp - US	11,500	$655K	0.0%	$37.53	+11.3%	Call	674599105
CTBI	Community Trust Bancorp Inc - US	15,886	$655K	0.0%	$32.93	+12.2%	Equity	204149108
SWKS	Skyworks Solutions Inc - US	4,900	$654K	0.0%	$156.19	-19.9%	Call	83088M102
GDXJ	Vaneck Junior Gold Miners Etf - US ETP	13,931	$653K	0.0%	$41.94	—	Exchange-Traded Fund	92189F791
—	Cooper Cos Inc/The - US	1,560	$651K	0.0%	$417.31	—	Equity	216648402
JBSS	John B Sanfilippo & Son Inc - US	7,788	$650K	0.0%	$86.15	-3.8%	Equity	800422107
—	Zymergen Inc - US	224,505	$649K	0.0%	$4.85	—	Equity	98985X100
—	Wolfspeed Inc - US	5,700	$649K	0.0%	$80.74	—	Call	977852102
BLUVF	Blueriver Acquisition Corp - US Unit	65,453	$647K	0.0%	$9.98	—	Equity	G1261Q123
—	Blueprint Medicines Corp - US	10,105	$646K	0.0%	$82.61	—	Equity	09627Y109
VRA	Vera Bradley Inc - US	84,124	$645K	0.0%	$9.52	-16.9%	Equity	92335C106
LEVI	Levi Strauss & Co - US	32,577	$644K	0.0%	$24.24	-20.8%	Equity	52736R102
IMXI	International Money Express Inc - US	30,961	$638K	0.0%	$16.20	+6.1%	Equity	46005L101
WASH	Washington Trust Bancorp Inc - US	12,094	$635K	0.0%	$42.56	0.0%	Equity	940610108
—	2U Inc - US	47,852	$635K	0.0%	$13.27	—	Equity	90214J101
STLD	Steel Dynamics Inc - US	7,600	$633K	0.0%	$57.51	+10.3%	Call	858119100
MOS	Mosaic Co/The - US	9,500	$632K	0.0%	$39.69	+14.5%	Call	61945C103
CMG	Chipotle Mexican Grill Inc - US	400	$632K	0.0%	$35.47	-15.1%	Call	169656105
HUBB	Hubbell Inc - US	3,431	$631K	0.0%	$176.71	0.0%	Equity	443510607
VCEL	Vericel Corp - US	16,466	$629K	0.0%	$36.08	0.0%	Equity	92346J108
LULU	Lululemon Athletica Inc - US	1,720	$628K	0.0%	$298.92	+8.9%	Equity	550021109
JPM	Jpmorgan Chase & Co - US	4,600	$627K	0.0%	$140.50	-4.9%	Call	46625H100
AIT	Applied Industrial Technologies Inc - US	6,107	$627K	0.0%	$96.02	0.0%	Equity	03820C105
SSYS	Stratasys Ltd - US	24,618	$625K	0.0%	$27.88	-13.5%	Equity	M85548101
—	Conn's Inc - US	40,529	$625K	0.0%	$15.42	—	Equity	208242107
NTR	Nutrien Ltd - US	6,000	$624K	0.0%	—	—	Call	67077M108
CAT	Caterpillar Inc - US	2,800	$624K	0.0%	$195.46	0.0%	Call	149123101
STZ	Constellation Brands Inc - US	2,690	$620K	0.0%	$190.89	+13.1%	Equity	21036P108
FFIC	Flushing Financial Corp - US	27,655	$618K	0.0%	$19.01	0.0%	Equity	343873105
XYZ	Block Inc - US	4,551	$617K	0.0%	$108.52	+11.6%	Equity	852234103
VNQI	Vanguard Global Ex-U.S. Real Estate Etf - US ETP	11,879	$617K	0.0%	$53.96	—	Exchange-Traded Fund	922042676
BMRN	Biomarin Pharmaceutical Inc - US	7,976	$615K	0.0%	$83.67	0.0%	Equity	09061G101
NXPI	Nxp Semiconductors Nv - US	3,300	$612K	0.0%	$186.81	-2.1%	Call	N6596X109
HRTX	Heron Therapeutics Inc - US	106,653	$610K	0.0%	$10.21	-28.3%	Equity	427746102
WHR	Whirlpool Corp - US	3,526	$609K	0.0%	$202.68	0.0%	Equity	963320106
FCN	Fti Consulting Inc - US	3,867	$608K	0.0%	$149.08	0.0%	Equity	302941109
QRVO	Qorvo Inc - US	4,900	$607K	0.0%	$185.81	-27.2%	Call	74736K101
TXN	Texas Instruments Inc - US	3,300	$605K	0.0%	$169.20	-7.0%	Put	882508104
ATKR	Atkore Inc - US	6,132	$604K	0.0%	$80.32	+24.6%	Equity	047649108
VFC	Vf Corp - US	10,600	$603K	0.0%	$63.51	-2.4%	Put	918204108
DECK	Deckers Outdoor Corp - US	2,200	$603K	0.0%	$49.24	+0.8%	Call	243537107
WM	Waste Management Inc - US	3,800	$602K	0.0%	$147.68	-3.5%	Put	94106L109
JNJ	Johnson & Johnson - US	3,400	$602K	0.0%	$148.66	+2.1%	Put	478160104
SPOT	Spotify Technology Sa - US	4,000	$601K	0.0%	$246.42	-30.7%	Call	L8681T102
HESM	Hess Midstream Lp - US	20,000	$600K	0.0%	$22.04	0.0%	Equity	428103105
ROKU	Roku Inc - US	4,780	$599K	0.0%	$126.09	+16.4%	Equity	77543R102
FISV	Fiserv Inc - US	5,878	$596K	0.0%	$101.21	0.0%	Equity	337738108
ATRO	Astronics Corp - US	46,099	$596K	0.0%	$12.64	+3.2%	Equity	046433108
NXDR	Nextdoor Holdings Inc - US	99,348	$595K	0.0%	$10.43	-41.7%	Equity	65345M108
FCX	Freeport-Mcmoran Inc - US	11,900	$593K	0.0%	$41.84	0.0%	Call	35671D857
BA	Boeing Co/The - US	3,100	$593K	0.0%	$211.28	-5.0%	Call	097023105
FFWM	First Foundation Inc - US	24,313	$591K	0.0%	$25.51	-2.1%	Equity	32026V104
RYTM	Rhythm Pharmaceuticals Inc - US	51,238	$590K	0.0%	$10.19	-13.9%	Equity	76243J105
MATV	Schweitzer-Mauduit International Inc - US	21,425	$589K	0.0%	$32.06	-22.5%	Equity	808541106
TWLO	Twilio Inc - US	3,600	$589K	0.0%	$234.10	-22.2%	Put	90138F102
—	Truecar Inc - US	149,020	$589K	0.0%	$3.40	—	Equity	89785L107
PRK	Park National Corp - US	4,465	$587K	0.0%	$134.70	0.0%	Equity	700658107
HP	Helmerich & Payne Inc - US	13,692	$586K	0.0%	$28.17	+22.3%	Equity	423452101
FATE	Fate Therapeutics Inc - US	15,114	$586K	0.0%	$56.68	-31.7%	Equity	31189P102
SAM	Boston Beer Co Inc/The - US	1,500	$584K	0.0%	$574.07	-27.4%	Put	100557107
HVT	Haverty Furniture Companies Incorporated	21,295	$584K	0.0%	$29.03	0.0%	Equity	419596101
—	Cnfinance Holdings Ltd - US ADR	180,764	$582K	0.0%	$3.22	—	Depository Receipt	18979T105
IP	International Paper Co - US	12,600	$581K	0.0%	$45.90	-15.8%	Put	460146103
ST	Sensata Technologies Holding Plc - US	11,407	$580K	0.0%	$56.96	0.0%	Equity	G8060N102
ZBRA	Zebra Technologies Corp - US	1,400	$579K	0.0%	$459.42	0.0%	Call	989207105
HY	Hyster-Yale Materials Handling Inc - US	17,434	$579K	0.0%	$41.21	-15.5%	Equity	449172105
GM	General Motors Co - US	13,200	$577K	0.0%	$56.36	-14.5%	Put	37045V100
GIC	Global Industrial Co - US	17,918	$577K	0.0%	$30.06	0.0%	Equity	37892E102
SHW	Sherwin-Williams Co/The - US	2,300	$575K	0.0%	—	—	Call	824348106
LMT	Lockheed Martin Corp - US	1,300	$573K	0.0%	$365.10	0.0%	Put	539830109
CASS	Cass Information Systems Inc - US	15,529	$573K	0.0%	$38.81	-8.1%	Equity	14808P109
ALGN	Align Technology Inc - US	1,300	$568K	0.0%	$575.31	-15.4%	Call	016255101
CVS	Cvs Health Corp - US	5,600	$567K	0.0%	$85.05	+8.2%	Call	126650100
TMUS	T-Mobile Us Inc - US	4,400	$566K	0.0%	$114.47	+0.5%	Put	872590104
DOW	Dow Inc - US	8,900	$566K	0.0%	$47.81	+0.9%	Call	260557103
—	Berkeley Lights Inc - US	79,588	$566K	0.0%	$7.11	—	Equity	084310101
PDD	Pinduoduo Inc - US ADR	14,108	$566K	0.0%	$84.01	—	Depository Receipt	722304102
RVTY	Perkinelmer Inc - US	3,239	$565K	0.0%	$179.04	-1.7%	Equity	714046109
XNCR	Xencor Inc - US	21,189	$565K	0.0%	$32.25	0.0%	Equity	98401F105
STNE	Stoneco Ltd - US	48,245	$564K	0.0%	$15.00	—	Equity	G85158106
DLTR	Dollar Tree Inc - US	3,514	$563K	0.0%	$116.99	+20.9%	Equity	256746108
UNH	Unitedhealth Group Inc - US	1,100	$561K	0.0%	$432.05	+4.4%	Put	91324P102
SNAP	Snap Inc - US	15,500	$559K	0.0%	$36.17	0.0%	Call	83304A106
—	Whiting Petroleum Corp - US	6,857	$559K	0.0%	$81.52	—	Equity	966387508
PARR	Par Pacific Holdings Inc - US	42,950	$559K	0.0%	$14.70	-3.1%	Equity	69888T207
BDX	Becton Dickinson And Co - US	2,100	$559K	0.0%	$223.48	+7.9%	Call	075887109
—	Wolfspeed Inc - US	4,900	$557K	0.0%	$80.74	—	Put	977852102
TER	Teradyne Inc - US	4,700	$556K	0.0%	$123.11	+1.2%	Call	880770102
CRMT	America's Car-Mart Inc/Tx - US	6,898	$556K	0.0%	$118.62	-20.1%	Equity	03062T105
HELE	Helen Of Troy Ltd - US	2,834	$555K	0.0%	$234.07	-10.0%	Equity	G4388N106
BRZE	Braze Inc - US	13,381	$555K	0.0%	$66.85	-25.1%	Equity	10576N102
BTU	Peabody Energy Corp - US	22,540	$553K	0.0%	$10.71	+52.3%	Equity	704551100
NDAQ	Nasdaq Inc - US	3,100	$553K	0.0%	$64.29	-12.9%	Call	631103108
—	Verve Therapeutics Inc - US	24,216	$553K	0.0%	$22.84	—	Equity	92539P101
TWST	Twist Bioscience Corp - US	11,186	$552K	0.0%	$108.89	-49.1%	Equity	90184D100
WFC	Wells Fargo & Co - US	11,400	$551K	0.0%	$48.49	0.0%	Call	949746101
—	Enviva Inc - US MLP	6,967	$551K	0.0%	$79.09	—	Equity	29415B103
ADM	Archer-Daniels-Midland Co - US	6,100	$550K	0.0%	$57.24	+21.7%	Put	039483102
ROCK	Gibraltar Industries Inc - US	12,791	$549K	0.0%	$52.69	0.0%	Equity	374689107
MTRX	Matrix Service Co - US	66,739	$549K	0.0%	$9.41	-19.7%	Equity	576853105
VTEX	Vtex - US	89,098	$548K	0.0%	$15.92	-53.2%	Equity	G9470A102
—	M3-Brigade Acquisition Ii Corp - US	55,994	$547K	0.0%	$9.91	—	Equity	553800103
CTRA	Coterra Energy Inc - US	20,118	$543K	0.0%	$19.24	0.0%	Equity	127097103
AIN	Albany International Corp - US	6,426	$542K	0.0%	$81.89	0.0%	Equity	012348108
—	Talaris Therapeutics Inc - US	54,988	$541K	0.0%	$14.64	—	Equity	87410C104
ROKU	Roku Inc - US	4,300	$541K	0.0%	$126.09	+16.4%	Call	77543R102
VAC	Marriott Vacations Worldwide Corp - US	3,424	$540K	0.0%	$166.06	-3.1%	Equity	57164Y107
TWLO	Twilio Inc - US	3,300	$539K	0.0%	$234.10	-22.2%	Call	90138F102
—	Surmodics Inc - US	11,884	$539K	0.0%	$44.46	—	Equity	868873100
FROG	Jfrog Ltd - US	20,016	$539K	0.0%	$50.22	-49.6%	Equity	M6191J100
IBM	International Business Machines Corp - US	4,122	$536K	0.0%	$107.75	+4.0%	Equity	459200101
—	Twitter Inc - US	13,800	$535K	0.0%	$49.44	—	Put	90184L102
HUBG	Hub Group Inc - US	6,924	$535K	0.0%	$39.95	0.0%	Equity	443320106
AGO	Assured Guaranty Ltd - US	8,393	$534K	0.0%	$54.11	0.0%	Equity	G0585R106
—	Callon Petroleum Co - US	9,033	$534K	0.0%	$59.12	—	Equity	13123X508
DYN	Dyne Therapeutics Inc - US	55,131	$531K	0.0%	$12.44	-31.6%	Equity	26818M108
INTA	Intapp Inc - US	22,041	$529K	0.0%	$28.00	-22.0%	Equity	45827U109
EW	Edwards Lifesciences Corp - US	4,500	$529K	0.0%	$116.64	-3.8%	Call	28176E108
—	Livent Corp - US	20,265	$528K	0.0%	$20.16	—	Equity	53814L108
PRPL	Purple Innovation Inc - US	90,275	$528K	0.0%	$24.89	-68.4%	Equity	74640Y106
SRCE	1St Source Corp - US	11,394	$527K	0.0%	$43.47	—	Equity	336901103
TMUS	T-Mobile Us Inc - US	4,100	$527K	0.0%	$114.47	+0.5%	Call	872590104
—	Convey Health Solutions Holdings Inc - US	80,506	$527K	0.0%	$11.38	—	Equity	21258C108
HTHT	Huazhu Group Ltd - US ADR	15,921	$525K	0.0%	$34.82	—	Depository Receipt	44332N106
NEE	Nextera Energy Inc - US	6,200	$525K	0.0%	$72.07	0.0%	Call	65339F101
ICUI	Icu Medical Inc - US	2,354	$524K	0.0%	$224.01	0.0%	Equity	44930G107
OHI	Omega Healthcare Investors Inc - US REIT	16,800	$523K	0.0%	$29.59	—	Call	681936100
CWT	California Water Service Group - US	8,826	$523K	0.0%	$55.05	0.0%	Equity	130788102
EAT	Brinker International Inc - US	13,700	$523K	0.0%	—	—	Call	109641100
—	Assetmark Financial Holdings Inc - US	23,465	$522K	0.0%	$24.59	—	Equity	04546L106
DECK	Deckers Outdoor Corp - US	1,900	$521K	0.0%	$49.24	+0.8%	Put	243537107
O	Realty Income Corp - US REIT	7,507	$520K	0.0%	$55.33	0.0%	Equity	756109104
RCKT	Rocket Pharmaceuticals Inc - US	32,787	$520K	0.0%	$17.28	0.0%	Equity	77313F106
MSTR	Microstrategy Inc - US	1,068	$519K	0.0%	$43.28	0.0%	Equity	594972408
LUV	Southwest Airlines Co - US	11,300	$518K	0.0%	—	—	Put	844741108
FSS	Federal Signal Corp - US	15,337	$518K	0.0%	$38.30	-5.3%	Equity	313855108
SITE	Siteone Landscape Supply Inc - US	3,203	$518K	0.0%	$231.24	-21.4%	Equity	82982L103
KMB	Kimberly-Clark Corp - US	4,200	$517K	0.0%	$114.57	-0.5%	Put	494368103
DIDIY	Didi Global Inc - US ADR	206,993	$517K	0.0%	$2.77	—	Depository Receipt	23292E108
—	National Cinemedia Inc - US	203,416	$517K	0.0%	$3.67	—	Equity	635309107
—	Climate Real Impact Solutions Ii Acquisition Corp	52,809	$517K	0.0%	$9.73	—	Equity	187171103
PTCT	Ptc Therapeutics Inc - US	13,842	$516K	0.0%	$45.30	-14.9%	Equity	69366J200
CTVA	Corteva Inc - US	9,000	$516K	0.0%	$43.54	+12.5%	Call	22052L104
PINS	Pinterest Inc - US	20,923	$515K	0.0%	$45.32	-39.8%	Equity	72352L106
LUV	Southwest Airlines Co - US	11,200	$514K	0.0%	—	—	Call	844741108
FTNT	Fortinet Inc - US	1,500	$512K	0.0%	$62.17	0.0%	Call	34959E109
AZTA	Azenta Inc - US	6,183	$512K	0.0%	$85.82	0.0%	Equity	114340102
TSN	Tyson Foods Inc - US	5,700	$511K	0.0%	$80.39	0.0%	Call	902494103
MRSH	Marsh & Mclennan Cos Inc - US	3,000	$510K	0.0%	$141.63	+5.0%	Put	571748102
PAHC	Phibro Animal Health Corp - US	25,408	$507K	0.0%	$22.61	-10.7%	Equity	71742Q106
PNTG	Pennant Group Inc/The - US	27,178	$506K	0.0%	$16.70	0.0%	Equity	70805E109
IOVA	Iovance Biotherapeutics Inc - US	30,370	$506K	0.0%	$22.86	-32.4%	Equity	462260100
NOW	Servicenow Inc - US	900	$503K	0.0%	$107.29	+4.4%	Call	81762P102
VFC	Vf Corp - US	8,800	$500K	0.0%	$63.51	-2.4%	Call	918204108
BANC	Banc Of California Inc - US	25,749	$499K	0.0%	$18.03	0.0%	Equity	05990K106
SPOT	Spotify Technology Sa - US	3,300	$497K	0.0%	$246.42	-30.7%	Put	L8681T102
WEAV	Weave Communications Inc - US	83,353	$497K	0.0%	$13.50	-34.1%	Equity	94724R108
CF	Cf Industries Holdings Inc - US	4,800	$496K	0.0%	$74.27	0.0%	Call	125269100
LYFT	Lyft Inc - US	12,900	$495K	0.0%	—	—	Call	55087P104
DFIN	Donnelley Financial Solutions Inc - US	14,890	$495K	0.0%	$22.72	+56.9%	Equity	25787G100
GBTG	Apollo Strategic Growth Capital - US	49,700	$495K	0.0%	$9.96	—	Equity	G0411R106
LEN	Lennar Corp - US	6,100	$494K	0.0%	$87.62	-3.1%	Call	526057104
NOC	Northrop Grumman Corp - US	1,100	$493K	0.0%	$387.65	0.0%	Call	666807102
UNP	Union Pacific Corp - US	1,800	$492K	0.0%	—	—	Put	907818108
UVE	Universal Insurance Holdings Inc - US	36,490	$492K	0.0%	$14.99	0.0%	Equity	91359V107
—	Senior Connect Acquisition Corp I - US	50,000	$491K	0.0%	$9.74	—	Equity	81723H108
PNNT	Pennantpark Investment Corp - US	63,167	$491K	0.0%	$4.38	0.0%	Equity	708062104
SO	Southern Co/The - US	6,700	$488K	0.0%	$57.52	+2.0%	Call	842587107
AUB	Atlantic Union Bankshares Corp - US	13,301	$488K	0.0%	$34.16	0.0%	Equity	04911A107
GWRE	Guidewire Software Inc - US	5,142	$487K	0.0%	$95.59	0.0%	Equity	40171V100
PAYC	Paycom Software Inc - US	1,400	$487K	0.0%	$351.82	-6.6%	Call	70432V102
RH	Rh - US	1,494	$487K	0.0%	$400.08	0.0%	Equity	74967X103
OMF	Onemain Holdings Inc - US	10,254	$486K	0.0%	$52.90	-5.8%	Equity	68268W103
—	Foot Locker Inc - US	16,400	$486K	0.0%	—	—	Call	344849104
JELD	Jeld-Wen Holding Inc - US	23,878	$484K	0.0%	$26.40	-10.8%	Equity	47580P103
BRLT	Brilliant Earth Group Inc - US	46,824	$482K	0.0%	$12.78	-20.8%	Equity	109504100
ORLY	O'Reilly Automotive Inc - US	700	$478K	0.0%	$40.01	+11.6%	Call	67103H107
APPS	Digital Turbine Inc - US	10,900	$477K	0.0%	—	—	Call	25400W102
BLFS	Biolife Solutions Inc - US	20,937	$476K	0.0%	$42.92	-38.7%	Equity	09062W204
RKT	Rocket Cos Inc - US	42,588	$474K	0.0%	$13.31	-16.6%	Equity	77311W101
SIBN	Si-Bone Inc - US	20,741	$469K	0.0%	$29.19	-28.9%	Equity	825704109
DLR	Digital Realty Trust Inc - US REIT	3,300	$469K	0.0%	$125.28	+0.2%	Call	253868103
V	Visa Inc - US	2,100	$465K	0.0%	$210.05	0.0%	Call	92826C839
COOK	Traeger Inc - US	62,324	$464K	0.0%	$9.53	0.0%	Equity	89269P103
RDNT	Radnet Inc - US	20,647	$462K	0.0%	$28.16	-13.1%	Equity	750491102
OFIX	Orthofix Medical Inc - US	14,110	$461K	0.0%	$39.81	-19.3%	Equity	68752M108
HUMAW	Humacyte Inc - US	236,549	$461K	0.0%	—	—	Call	44486Q111
TER	Teradyne Inc - US	3,900	$461K	0.0%	$123.11	+1.2%	Put	880770102
PAGS	Pagseguro Digital Ltd - US	22,964	$460K	0.0%	$18.62	0.0%	Equity	G68707101
—	United States Steel Corp - US	12,000	$460K	0.0%	$28.69	—	Call	912909108
—	Revlon Inc - US	57,062	$460K	0.0%	$9.70	—	Equity	761525609
KTB	Kontoor Brands Inc - US	11,059	$457K	0.0%	$47.18	0.0%	Equity	50050N103
—	Site Centers Corp - US REIT	27,325	$457K	0.0%	$15.82	—	Equity	82981J109
—	Encore Wire Corp - US	3,995	$456K	0.0%	$143.10	—	Equity	292562105
SLB	Schlumberger Nv - US	11,048	$456K	0.0%	$30.16	+19.0%	Equity	806857108
—	Deciphera Pharmaceuticals Inc - US	49,084	$455K	0.0%	$9.27	—	Equity	24344T101
HSY	Hershey Co/The - US	2,100	$455K	0.0%	$163.59	+12.7%	Call	427866108
ITGR	Integer Holdings Corp - US	5,640	$454K	0.0%	$85.95	-6.1%	Equity	45826H109
MWA	Mueller Water Products Inc - US Series A	35,122	$454K	0.0%	$11.65	+4.1%	Equity	624758108
REAL	Realreal Inc/The - US	62,498	$454K	0.0%	$13.15	-32.7%	Equity	88339P101
—	Bunge Ltd - US	4,100	$454K	0.0%	$110.82	—	Put	G16962105
—	Sterling Check Corp - US	17,146	$453K	0.0%	$26.02	—	Equity	85917T109
—	Sciplay Corp - US	35,000	$452K	0.0%	$12.91	—	Equity	809087109
—	Brightcove Inc - US	57,782	$451K	0.0%	$11.22	—	Equity	10921T101
—	Global Blood Therapeutics Inc - US	13,027	$451K	0.0%	$25.48	—	Equity	37890U108
MKC	McCormick & Company	4,500	$450K	0.0%	$78.00	+14.8%	Call	579780206
CSX	Csx Corp - US	12,000	$449K	0.0%	—	—	Call	126408103
ODFL	Old Dominion Freight Line Inc - US	1,500	$448K	0.0%	$137.96	+10.6%	Call	679580100
—	Super Group Sghc Ltd - US	154,999	$446K	0.0%	—	—	Call	G8588X111
IPO	Renaissance Ipo Etf - US ETP	10,100	$446K	0.0%	—	—	Call	759937204
—	Atara Biotherapeutics Inc - US	48,041	$446K	0.0%	$9.28	—	Equity	046513107
TGT	Target Corp - US	2,100	$446K	0.0%	$157.39	+21.6%	Call	87612E106
REZI	Resideo Technologies Inc - US	18,688	$445K	0.0%	$25.09	0.0%	Equity	76118Y104
BOKF	Bok Financial Corp - US	4,738	$445K	0.0%	$93.20	0.0%	Equity	05561Q201
NET	Cloudflare Inc - US	3,700	$444K	0.0%	$99.58	+4.7%	Put	18915M107
WAFD	Washington Federal Inc - US	13,503	$443K	0.0%	$29.90	+2.3%	Equity	938824109
NE1USD	Noble Corp - US	12,628	$443K	0.0%	$35.08	—	Equity	G6610J209
PPL	Ppl Corp - US	15,500	$442K	0.0%	—	—	Call	69351T106
TRTX	Tpg Re Finance Trust Inc - US REIT	37,301	$441K	0.0%	$11.82	—	Equity	87266M107
LTH	Life Time Group Holdings Inc - US	30,330	$441K	0.0%	$18.67	-18.7%	Equity	53190C102
EVER	Everquote Inc - US	27,201	$440K	0.0%	$20.81	-27.3%	Equity	30041R108
—	Creative Media & Community Trust Corp - US REIT	56,859	$440K	0.0%	$9.03	—	Equity	125525584
PKE	Park Aerospace Corp - US	33,521	$437K	0.0%	$14.24	-5.7%	Equity	70014A104
CROX	Crocs Inc - US	5,700	$436K	0.0%	$154.04	-38.6%	Call	227046109
CTMX	Cytomx Therapeutics Inc - US	162,997	$435K	0.0%	$3.84	0.0%	Equity	23284F105
—	Eneti Inc - US	68,392	$434K	0.0%	$7.74	—	Equity	Y2294C107
UVSP	Univest Financial Corp - US	16,215	$434K	0.0%	$29.39	0.0%	Equity	915271100
QRVO	Qorvo Inc - US	3,500	$434K	0.0%	$185.81	-27.2%	Put	74736K101
DPZ	Domino's Pizza Inc - US	1,064	$433K	0.0%	$412.93	0.0%	Equity	25754A201
ENB	Enbridge Inc - US	9,400	$433K	0.0%	—	—	Call	29250N105
—	Reata Pharmaceuticals Inc - US	13,175	$432K	0.0%	$85.59	—	Equity	75615P103
—	Juniper Networks Inc - US	11,600	$432K	0.0%	—	—	Call	48203R104
—	Homology Medicines Inc - US	142,243	$432K	0.0%	$3.25	—	Equity	438083107
EDIT	Editas Medicine Inc - US	22,692	$432K	0.0%	$35.15	-47.1%	Equity	28106W103
BEAM	Beam Therapeutics Inc - US	7,518	$431K	0.0%	$65.59	0.0%	Equity	07373V105
FORM	Formfactor Inc - US	10,241	$430K	0.0%	$41.63	0.0%	Equity	346375108
REPL	Replimune Group Inc - US	25,333	$430K	0.0%	$18.87	0.0%	Equity	76029N106
LPX	Louisiana-Pacific Corp - US	6,900	$429K	0.0%	$68.95	0.0%	Equity	546347105
—	Hess Corp - US	4,000	$429K	0.0%	$74.00	—	Call	42809H107
—	Sovos Brands Inc - US	30,236	$429K	0.0%	$13.95	—	Equity	84612U107
SXT	Sensient Technologies Corp - US	5,090	$427K	0.0%	$84.25	0.0%	Equity	81725T100
DOLE	Dole Plc - US	34,331	$426K	0.0%	$12.64	-0.2%	Equity	G27907107
—	Zendesk Inc - US	3,527	$424K	0.0%	$109.79	—	Equity	98936J101
—	Lulu's Fashion Lounge Holdin - US	62,351	$423K	0.0%	$10.23	—	Equity	55003A108
AES	Aes Corp/The - US	16,400	$423K	0.0%	$21.12	-8.3%	Call	00130H105
—	Calamp Corp - US	57,865	$423K	0.0%	$8.77	—	Equity	128126109
TASK	Taskus Inc - US	10,964	$422K	0.0%	$44.27	-20.5%	Equity	87652V109
MHK	Mohawk Industries Inc - US	3,400	$421K	0.0%	$159.31	-5.9%	Call	608190104
RC	Ready Capital Corp - US REIT	27,856	$420K	0.0%	$15.63	—	Equity	75574U101
NX	Quanex Building Products Corp - US	20,030	$420K	0.0%	$21.53	0.0%	Equity	747619104
XEL	Xcel Energy Inc - US	5,800	$419K	0.0%	$60.18	+0.3%	Call	98389B100
—	Chase Corp - US	4,823	$419K	0.0%	$86.88	—	Equity	16150R104
CI	Cigna Corp - US	1,745	$418K	0.0%	$218.34	0.0%	Equity	125523100
QURE	Uniqure Nv - US	23,070	$417K	0.0%	$17.46	0.0%	Equity	N90064101
CHKP	Check Point Software Technologies Ltd - US	3,000	$416K	0.0%	$118.20	+10.5%	Call	M22465104
—	Interprivate Iv Infratech Partners Inc - US	42,592	$415K	0.0%	$9.72	—	Equity	46064T102
GIS	General Mills Inc - US	6,100	$414K	0.0%	$58.78	0.0%	Call	370334104
—	Spirit Airlines Inc - US	18,881	$413K	0.0%	$23.73	—	Equity	848577102
SGHT	Sight Sciences Inc - US	35,692	$413K	0.0%	$21.94	-29.9%	Equity	82657M105
QCOM	Qualcomm Inc - US	2,700	$413K	0.0%	$147.32	+4.3%	Put	747525103
FUBO	Fubotv Inc - US	62,487	$411K	0.0%	$16.68	-41.7%	Equity	35953D104
BRC	Brady Corp - US	8,878	$411K	0.0%	$47.13	-3.0%	Equity	104674106
FAST	Fastenal Co - US	6,900	$410K	0.0%	—	—	Call	311900104
HTGC	Hercules Capital Inc - US	22,676	$410K	0.0%	$15.02	+16.9%	Equity	427096508
CLOV	Clover Health Investments Corp - US	115,512	$410K	0.0%	$2.90	0.0%	Equity	18914F103
RGNX	Regenxbio Inc - US	12,317	$409K	0.0%	$27.78	0.0%	Equity	75901B107
GME	Gamestop Corp - US	2,441	$407K	0.0%	$29.57	0.0%	Equity	36467W109
SWK	Stanley Black & Decker Inc - US	2,900	$406K	0.0%	$147.45	-3.4%	Call	854502101
—	Stericycle Inc - US	6,878	$405K	0.0%	$58.88	—	Equity	858912108
IRM	Iron Mountain Inc - US REIT	7,300	$404K	0.0%	—	—	Call	46284V101
KFRC	Kforce Inc - US	5,431	$402K	0.0%	$66.32	+7.5%	Equity	493732101
CAG	Conagra Brands Inc - US	12,000	$402K	0.0%	$26.97	+5.0%	Call	205887102
—	Primo Water Corp - US	28,131	$401K	0.0%	$16.18	—	Equity	74167P108
—	Archimedes Tech SPAC Partners Co - US Unit	40,000	$398K	0.0%	$9.95	—	Equity	039562301
LOGI	Logitech International Sa - US	5,400	$398K	0.0%	—	—	Put	H50430232
KBH	Kb Home - US	12,300	$398K	0.0%	—	—	Call	48666K109
WHR	Whirlpool Corp - US	2,300	$397K	0.0%	$202.68	0.0%	Call	963320106
CAG	Conagra Brands Inc - US	11,800	$397K	0.0%	$26.97	+5.0%	Put	205887102
—	Physicians Realty Trust - US REIT	22,614	$397K	0.0%	$17.69	—	Equity	71943U104
—	Instil Bio Inc - US	36,863	$396K	0.0%	$10.74	—	Equity	45783C101
AAP	Advance Auto Parts Inc - US	1,900	$394K	0.0%	—	—	Call	00751Y106
DG	Dollar General Corp - US	1,771	$394K	0.0%	$171.40	+16.0%	Equity	256677105
SE	Sea Ltd - US ADR	3,279	$393K	0.0%	$218.05	—	Depository Receipt	81141R100
CHGG	Chegg Inc - US	10,800	$392K	0.0%	—	—	Put	163092109
TROW	T Rowe Price Group Inc - US	2,600	$392K	0.0%	$173.17	-25.5%	Put	74144T108
—	Igm Biosciences Inc - US	14,639	$391K	0.0%	$26.71	—	Equity	449585108
HRL	Hormel Foods Corp - US	7,566	$390K	0.0%	$39.51	+9.8%	Equity	440452100
DOC	Healthpeak Properties Inc - US REIT	11,400	$390K	0.0%	—	—	Call	42250P103
IPI	Intrepid Potash Inc - US	4,724	$388K	0.0%	$55.12	0.0%	Equity	46121Y201
CLYM	Eliem Therapeutics Inc - US	46,092	$387K	0.0%	$20.66	-54.8%	Equity	28658R106
TPH	Tri Pointe Homes Inc - US	19,269	$387K	0.0%	$20.85	+11.4%	Equity	87265H109
MNKD	Mannkind Corp - US	105,129	$387K	0.0%	$4.30	-15.1%	Equity	56400P706
LI	Li Auto Inc - US ADR	14,952	$386K	0.0%	$25.82	—	Depository Receipt	50202M102
SYBT	Stock Yards Bancorp Inc - US	7,296	$386K	0.0%	$57.31	0.0%	Equity	861025104
PINS	Pinterest Inc - US	15,700	$386K	0.0%	$45.32	-39.8%	Call	72352L106
SEDG	Solaredge Technologies Inc - US	1,200	$386K	0.0%	$274.65	0.0%	Call	83417M104
IESC	Ies Holdings Inc - US	9,580	$385K	0.0%	$45.10	0.0%	Equity	44951W106
Z	Zillow Group Inc - C	7,800	$385K	0.0%	$64.93	-17.2%	Put	98954M200
—	Silk Road Medical Inc - US	9,314	$385K	0.0%	$41.34	—	Equity	82710M100
GUNR	Flexshares Global Upstream Natural Resources Index	8,205	$384K	0.0%	$46.80	—	Exchange-Traded Fund	33939L407
—	Catchmark Timber Trust Inc - US REIT	46,509	$381K	0.0%	$8.71	—	Equity	14912Y202
CPS	Cooper-Standard Holdings Inc - US	43,410	$381K	0.0%	$23.73	-31.1%	Equity	21676P103
FE	Firstenergy Corp - US	8,300	$381K	0.0%	$34.69	+4.1%	Call	337932107
—	Blucora Inc - US	19,429	$380K	0.0%	$9.88	—	Equity	095229100
TOL	Toll Brothers Inc - US	8,100	$380K	0.0%	—	—	Call	889478103
MRK	Merck & Co Inc - US	4,619	$379K	0.0%	$69.89	-0.1%	Equity	58933Y105
SWK	Stanley Black & Decker Inc - US	2,700	$378K	0.0%	$147.45	-3.4%	Put	854502101
LOGI	Logitech International Sa - US	5,100	$377K	0.0%	—	—	Call	H50430232
LAB	Standard BioTools Inc - US	105,039	$377K	0.0%	$4.68	-26.2%	Equity	34385P108
—	Merus Nv - US	14,269	$377K	0.0%	$31.81	—	Equity	N5749R100
HTBK	Heritage Commerce Corp - US	33,510	$377K	0.0%	$11.71	+2.4%	Equity	426927109
STAG	Stag Industrial Inc - US REIT	9,068	$375K	0.0%	$41.35	—	Equity	85254J102
—	Live Oak Mobility Acquisition Corp - US Unit	37,942	$375K	0.0%	$9.98	—	Equity	538126202
TCX	Tucows Inc - US	5,492	$375K	0.0%	$73.85	0.0%	Equity	898697206
CHKP	Check Point Software Technologies Ltd - US	2,700	$375K	0.0%	$118.20	+10.5%	Put	M22465104
WSBF	Waterstone Financial Inc - US	19,322	$374K	0.0%	$21.16	-4.6%	Equity	94188P101
—	Walgreens Boots Alliance Inc - US	8,324	$373K	0.0%	$44.81	—	Equity	931427108
KNX	Knight-Swift Transportation Holdings Inc - US	7,395	$373K	0.0%	$52.63	0.0%	Equity	499049104
WGO	Winnebago Industries Inc - US	6,900	$372K	0.0%	$64.86	-0.4%	Call	974637100
LSCC	Lattice Semiconductor Corp - US	6,100	$372K	0.0%	$77.06	—	Put	518415104
LYB	Lyondellbasell Industries Nv - US	3,600	$371K	0.0%	$69.53	+6.9%	Put	N53745100
RBLX	Roblox Corp - US	8,000	$371K	0.0%	$69.28	-12.9%	Call	771049103
MPC	Marathon Petroleum Corp - US	4,300	$369K	0.0%	$58.41	+19.3%	Call	56585A102
STOK	Stoke Therapeutics Inc - US	17,519	$369K	0.0%	$23.86	-16.1%	Equity	86150R107
EXC	Exelon Corp - US	7,700	$368K	0.0%	$32.52	+13.2%	Put	30161N101
ZION	Zions Bancorp Na - US	5,600	$368K	0.0%	$63.85	+7.1%	Call	989701107
PRAA	Pra Group Inc - US	8,130	$367K	0.0%	$46.24	0.0%	Equity	69354N106
CAH	Cardinal Health Inc - US	6,500	$367K	0.0%	$50.12	-1.9%	Call	14149Y108
KMI	Kinder Morgan Inc - US	19,300	$366K	0.0%	$13.26	+7.0%	Call	49456B101
ADI	Analog Devices Inc - US	2,200	$365K	0.0%	$151.24	0.0%	Call	032654105
—	Synchronoss Technologies Inc - US	210,000	$363K	0.0%	$3.59	—	Equity	87157B103
DX	Dynex Capital Inc - US REIT	22,373	$362K	0.0%	$16.18	—	Equity	26817Q886
—	Armour Residential Reit Inc - US REIT	42,859	$360K	0.0%	$8.40	—	Equity	042315507
—	Inhibrx Inc - US	15,950	$355K	0.0%	$22.26	—	Equity	45720L107
BKR	Baker Hughes Co - US	9,800	$355K	0.0%	$22.36	+23.8%	Put	05722G100
HUN	Huntsman Corp - US	9,400	$354K	0.0%	—	—	Call	447011107
—	Hh&L Acquisition Co - US Unit	35,652	$352K	0.0%	$10.10	—	Equity	G39714111
FNV	Franco-Nevada Corp - US	2,200	$352K	0.0%	$133.03	+4.4%	Call	351858105
—	Atlassian Corp Plc - US	1,200	$351K	0.0%	$186.39	—	Call	G06242104
—	Mesa Air Group Inc - US	79,701	$351K	0.0%	$4.93	—	Equity	590479135
OXY/WS	Occidental Petroleum Corp - US	9,921	$350K	0.0%	—	—	Call	674599162
EBAY	Ebay Inc - US	6,100	$349K	0.0%	—	—	Call	278642103
STT	State Street Corp - US	4,000	$349K	0.0%	—	—	Call	857477103
—	Vroom Inc - US	130,780	$348K	0.0%	$10.79	—	Equity	92918V109
DCO	Ducommun Inc - US	6,649	$348K	0.0%	$47.63	0.0%	Equity	264147109
CLX	Clorox Co/The - US	2,500	$348K	0.0%	$152.50	-11.6%	Put	189054109
EXAS	Exact Sciences Corp - US	4,959	$347K	0.0%	$105.58	-30.8%	Equity	30063P105
COST	Costco Wholesale Corp - US	600	$346K	0.0%	$460.01	+8.9%	Call	22160K105
COST	Costco Wholesale Corp - US	600	$346K	0.0%	$460.01	+8.9%	Put	22160K105
RY	Royal Bank Of Canada - US	3,134	$346K	0.0%	$112.12	0.0%	Equity	780087102
—	Piedmont Lithium Inc - US	4,731	$345K	0.0%	$72.92	—	Equity	72016P105
MANH	Manhattan Associates Inc - US	2,485	$345K	0.0%	$133.94	0.0%	Equity	562750109
EDU	New Oriental Education & Technology Group Inc - US	298,747	$344K	0.0%	$1.15	—	Depository Receipt	647581206
MCHB	Homestreet Inc - US	7,269	$344K	0.0%	$41.27	+23.7%	Equity	43785V102
TFC	Truist Financial Corp - US	6,043	$343K	0.0%	$42.75	+18.4%	Equity	89832Q109
HAL	Halliburton Co - US	9,000	$343K	0.0%	$19.62	+52.1%	Call	406216101
GLD	Spdr Gold Shares - US ETP	1,896	$343K	0.0%	$180.91	—	Exchange-Traded Fund	78463V107
—	Denny's Corp - US	23,880	$342K	0.0%	$14.32	—	Equity	24869P104
QTRX	Quanterix Corp - US	11,732	$342K	0.0%	$30.56	0.0%	Equity	74766Q101
SRPT	Sarepta Therapeutics Inc - US	4,383	$342K	0.0%	$82.07	-6.7%	Equity	803607100
RJF	Raymond James Financial Inc - US	3,100	$341K	0.0%	$89.93	+11.1%	Call	754730109
LYB	Lyondellbasell Industries Nv - US	3,300	$340K	0.0%	$69.53	+6.9%	Call	N53745100
ZM	Zoom Video Communications Inc - US	2,900	$339K	0.0%	$300.82	-54.8%	Call	98980L101
NDAQ	Nasdaq Inc - US	1,900	$338K	0.0%	$64.29	-12.9%	Put	631103108
ALLY	Ally Financial Inc - US	7,800	$338K	0.0%	$42.55	-3.9%	Call	02005N100
AGCO	Agco Corp - US	2,300	$337K	0.0%	$101.44	+8.0%	Call	001084102
—	Walkme Ltd - US	22,355	$337K	0.0%	$29.26	—	Equity	M97628107
ACN	Accenture Plc - US	1,000	$337K	0.0%	$319.12	-0.2%	Call	G1151C101
ESPR	Esperion Therapeutics Inc - US	72,524	$337K	0.0%	$21.58	-80.1%	Equity	29664W105
—	Svb Financial Group - US	600	$336K	0.0%	$659.34	—	Put	78486Q101
WTBA	West Bancorp Inc - US	12,363	$336K	0.0%	$29.56	0.0%	Equity	95123P106
FNV	Franco-Nevada Corp - US	2,100	$336K	0.0%	$133.03	+4.4%	Put	351858105
VOYA	Voya Financial Inc - US	5,048	$335K	0.0%	$58.84	+7.3%	Equity	929089100
ACT	Enact Holdings Inc - US	15,072	$335K	0.0%	$17.91	+3.2%	Equity	29249E109
ETN	Eaton Corp Plc - US	2,200	$334K	0.0%	$147.33	0.0%	Call	G29183103
OEC	Orion Engineered Carbons Sa - US	20,919	$334K	0.0%	$17.22	0.0%	Equity	L72967109
—	Boa Acquisition Corp - US Unit	33,425	$333K	0.0%	$9.91	—	Equity	05601A208
—	Westrock Co - US	7,000	$330K	0.0%	$44.37	—	Call	96145D105
CNM	Core & Main Inc - US	13,633	$330K	0.0%	$26.21	-10.3%	Equity	21874C102
CACC	Credit Acceptance Corp - US	600	$330K	0.0%	$544.73	0.0%	Put	225310101
AN	Autonation Inc - US	3,308	$329K	0.0%	$117.30	-5.8%	Equity	05329W102
RH	Rh - US	1,000	$328K	0.0%	$400.08	0.0%	Call	74967X103
BVS	Bioventus Inc - US	23,100	$326K	0.0%	$14.22	-5.8%	Equity	09075A108
CNA	Cna Financial Corp - US	6,705	$326K	0.0%	$35.00	0.0%	Equity	126117100
AWI	Armstrong World Industries Inc - US	3,621	$326K	0.0%	$92.96	0.0%	Equity	04247X102
PNW	Pinnacle West Capital Corp - US	4,162	$325K	0.0%	$60.39	0.0%	Equity	723484101
EGBN	Eagle Bancorp Inc - US	5,702	$325K	0.0%	$45.53	+9.2%	Equity	268948106
DHC	Diversified Healthcare Trust - US REIT	101,158	$324K	0.0%	$3.20	—	Equity	25525P107
TSLA	Tesla Inc - US	300	$324K	0.0%	$323.88	-3.8%	Put	88160R101
GLRE	Greenlight Capital Re Ltd - US	45,766	$324K	0.0%	$8.33	-12.8%	Equity	G4095J109
BA	Boeing Co/The - US	1,700	$324K	0.0%	$211.28	-5.0%	Put	097023105
—	Amc Entertainment Holdings Inc - US	13,154	$324K	0.0%	$24.63	—	Equity	00165C104
KRO	Kronos Worldwide Inc - US	20,654	$321K	0.0%	$10.17	+17.9%	Equity	50105F105
DAC	Danaos Corp - US	3,100	$319K	0.0%	—	—	Put	Y1968P121
—	Angi Inc - US	56,329	$319K	0.0%	$5.66	—	Equity	00183L102
CAKE	Cheesecake Factory Inc/The - US	8,000	$319K	0.0%	—	—	Call	163072101
WDC	Western Digital Corp - US	6,400	$318K	0.0%	$38.80	+5.4%	Put	958102105
CXM	Sprinklr Inc - US	26,602	$317K	0.0%	$20.82	-42.0%	Equity	85208T107
BV	Brightview Holdings Inc - US	23,293	$317K	0.0%	$13.51	0.0%	Equity	10948C107
INN	Summit Hotel Properties Inc - US REIT	31,687	$316K	0.0%	$9.97	—	Equity	866082100
NRIX	Nurix Therapeutics Inc - US	22,549	$316K	0.0%	$30.32	-41.4%	Equity	67080M103
—	Interprivate Iii Financial Partners Inc - US	31,944	$316K	0.0%	$9.70	—	Equity	46064R106
—	Vmware Inc - US	2,775	$316K	0.0%	$150.57	—	Equity	928563402
—	Tabula Rasa Healthcare Inc - US	54,522	$314K	0.0%	$5.76	—	Equity	873379101
GEF	Greif Inc - US	4,810	$313K	0.0%	$52.52	0.0%	Equity	397624107
—	Desktop Metal Inc - US	65,972	$313K	0.0%	$4.95	—	Equity	25058X105
INDB	Independent Bank Corp - US	3,814	$312K	0.0%	$71.71	+2.3%	Equity	453836108
CVNA	Carvana Co - US	2,600	$312K	0.0%	—	—	Put	146869102
—	Interprivate Ii Acquisition Corp - US	31,944	$312K	0.0%	$9.70	—	Equity	46064Q108
HRTG	Heritage Insurance Holdings Inc - US	43,493	$311K	0.0%	$6.59	-6.1%	Equity	42727J102
BWA	Borgwarner Inc - US	8,000	$311K	0.0%	$37.80	-6.6%	Call	099724106
—	Ps Business Parks Inc - US REIT	1,849	$311K	0.0%	$168.20	—	Equity	69360J107
CRBU	Caribou Biosciences Inc - US	33,740	$310K	0.0%	$18.47	-42.9%	Equity	142038108
MCHP	Microchip Technology Inc - US	4,100	$309K	0.0%	$71.69	-3.8%	Call	595017104
EYPT	Eyepoint Pharmaceuticals Inc - US	25,401	$309K	0.0%	$10.96	0.0%	Equity	30233G209
ZETA	Zeta Global Holdings Corp - US	24,272	$309K	0.0%	$10.15	0.0%	Equity	98956A105
—	51Job Inc - US ADR	5,261	$308K	0.0%	$58.54	—	Depository Receipt	316827104
DVN	Devon Energy Corp - US	5,200	$307K	0.0%	$33.60	+32.6%	Put	25179M103
GPOR	Gulfport Energy Operating Corp - US	3,409	$306K	0.0%	$72.47	0.0%	Equity	402635502
—	Enfusion Inc - US	24,092	$306K	0.0%	$20.48	—	Equity	292812104
ACVA	Acv Auctions Inc - US	20,611	$305K	0.0%	$29.45	-52.8%	Equity	00091G104
TBPH	Theravance Biopharma Inc - US	31,916	$305K	0.0%	$9.45	+3.7%	Equity	G8807B106
EL	Estee Lauder Cos Inc/The - US	1,116	$304K	0.0%	$282.23	0.0%	Equity	518439104
JKS	Jinkosolar Holding Co Ltd - US ADR	6,300	$304K	0.0%	$48.25	—	Depository Receipt	47759T100
—	Hunt Cos Acquisition Corp I - US Unit	30,000	$304K	0.0%	$10.17	—	Equity	G46482116
ZG	Zillow Group Inc	6,303	$304K	0.0%	$71.80	-26.3%	Equity	98954M101
—	Allbirds Inc - US	50,486	$303K	0.0%	$15.08	—	Equity	01675A109
HPQ	Hp Inc - US	8,300	$302K	0.0%	$28.19	+13.7%	Call	40434L105
DVN	Devon Energy Corp - US	5,100	$302K	0.0%	$33.60	+32.6%	Call	25179M103
DT	Dynatrace Inc - US	6,400	$301K	0.0%	$53.18	-11.5%	Put	268150109
NEO	Neogenomics Inc - US	24,768	$301K	0.0%	$21.04	0.0%	Equity	64049M209
—	Arya Sciences Acquisition Corp V - US	31,000	$301K	0.0%	$9.87	—	Equity	G31658100
FHN	First Horizon Corp - US	12,743	$299K	0.0%	$13.82	+25.9%	Equity	320517105
—	Root Inc/Oh - US	151,507	$298K	0.0%	$11.31	—	Equity	77664L108
RHI	Robert Half International Inc - US	2,600	$297K	0.0%	$115.35	0.0%	Call	770323103
W	Wayfair Inc - US	2,700	$297K	0.0%	$167.92	-16.2%	Call	94419L101
GS	Goldman Sachs Group Inc/The - US	900	$297K	0.0%	$349.92	-8.6%	Put	38141G104
—	Abiomed Inc - US	900	$297K	0.0%	$330.46	—	Call	003654100
EA	Electronic Arts Inc - US	2,345	$297K	0.0%	$135.29	-5.9%	Equity	285512109
—	Repare Therapeutics Inc - US	20,817	$296K	0.0%	$14.22	—	Equity	760273102
BL	Blackline Inc - US	4,028	$295K	0.0%	$112.74	-28.3%	Equity	09239B109
—	Ginkgo Bioworks Holdings Inc - US	73,220	$295K	0.0%	$4.03	—	Equity	37611X100
—	Veoneer Inc - US	7,956	$294K	0.0%	$21.29	—	Equity	92336X109
ONON	On Holding Ag - US	11,600	$293K	0.0%	$35.26	-24.4%	Equity	H5919C104
LXRX	Lexicon Pharmaceuticals Inc - US	139,601	$292K	0.0%	$4.39	-36.8%	Equity	528872302
EOG	Eog Resources Inc - US	2,443	$291K	0.0%	$93.49	0.0%	Equity	26875P101
NICE	Nice Ltd - US ADR	1,328	$291K	0.0%	$303.64	—	Depository Receipt	653656108
INTC	Intel Corp - US	5,851	$290K	0.0%	$54.09	-14.6%	Equity	458140100
SEDG	Solaredge Technologies Inc - US	900	$289K	0.0%	$274.65	0.0%	Put	83417M104
MGNI	Magnite Inc - US	21,878	$289K	0.0%	$22.54	-40.2%	Equity	55955D100
CAR	Avis Budget Group Inc - US	1,100	$289K	0.0%	$78.76	+142.7%	Put	053774105
MDLZ	Mondelez International Inc - US	4,600	$288K	0.0%	$56.47	+3.9%	Call	609207105
NBTB	Nbt Bancorp Inc - US	7,956	$287K	0.0%	$38.86	0.0%	Equity	628778102
GPI	Group 1 Automotive Inc - US	1,706	$286K	0.0%	$181.77	0.0%	Equity	398905109
NSC	Norfolk Southern Corp - US	1,000	$286K	0.0%	$252.93	0.0%	Put	655844108
SRI	Stoneridge Inc - US	13,720	$285K	0.0%	$18.40	0.0%	Equity	86183P102
UPST	Upstart Holdings Inc - US	2,600	$285K	0.0%	—	—	Call	91680M107
MHK	Mohawk Industries Inc - US	2,300	$285K	0.0%	$159.31	-5.9%	Put	608190104
MTDR	Matador Resources Co - US	5,387	$285K	0.0%	$47.27	0.0%	Equity	576485205
ALK	Alaska Air Group Inc - US	4,900	$284K	0.0%	—	—	Put	011659109
NBIX	Neurocrine Biosciences Inc - US	3,019	$283K	0.0%	$94.38	-10.2%	Equity	64125C109
DORM	Dorman Products Inc - US	2,966	$282K	0.0%	$96.93	0.0%	Equity	258278100
TDOC	Teladoc Health Inc - US	3,900	$281K	0.0%	—	—	Call	87918A105
—	Nextier Oilfield Solutions Inc - US	30,445	$281K	0.0%	$3.57	—	Equity	65290C105
DOW	Dow Inc - US	4,400	$280K	0.0%	$47.81	+0.9%	Put	260557103
PKG	Packaging Corp Of America - US	1,800	$280K	0.0%	$129.65	0.0%	Call	695156109
CSX	Csx Corp - US	7,500	$280K	0.0%	—	—	Put	126408103
ZM	Zoom Video Communications Inc - US	2,400	$280K	0.0%	$300.82	-54.8%	Put	98980L101
ORLY	O'Reilly Automotive Inc - US	408	$279K	0.0%	$40.01	+11.6%	Equity	67103H107
—	Kimball International Inc - US	33,012	$279K	0.0%	$8.45	—	Equity	494274103
—	Chimera Investment Corp - US REIT	23,082	$278K	0.0%	$15.08	—	Equity	16934Q208
U	Unity Software Inc - US	2,800	$278K	0.0%	$114.91	-9.9%	Call	91332U101
DOCU	Docusign Inc - US	2,600	$277K	0.0%	$227.99	-49.7%	Call	256163106
—	Curo Group Holdings Corp - US	21,241	$277K	0.0%	$13.04	—	Equity	23131L107
FIS	Fidelity National Information Services Inc - US	2,750	$276K	0.0%	$126.48	-25.0%	Equity	31620M106
AEM	Agnico Eagle Mines Ltd - US	4,500	$276K	0.0%	$49.03	0.0%	Equity	008474108
—	Kellogg Co - US	4,300	$276K	0.0%	$51.09	+2.9%	Call	487836108
PBA	Pembina Pipeline Corp - US	7,309	$275K	0.0%	$26.07	+7.3%	Equity	706327103
KLIC	Kulicke & Soffa Industries Inc - US	4,900	$275K	0.0%	—	—	Put	501242101
IDXX	Idexx Laboratories Inc - US	500	$274K	0.0%	—	—	Put	45168D104
EFG	Ishares Msci Eafe Growth Etf - US ETP	2,848	$274K	0.0%	$96.21	—	Exchange-Traded Fund	464288885
IDA	Idacorp Inc - US	2,361	$272K	0.0%	$108.86	0.0%	Equity	451107106
XYZ	Block Inc - US	2,000	$272K	0.0%	$108.52	+11.6%	Put	852234103
—	Mersana Therapeutics Inc - US	67,991	$271K	0.0%	$3.99	—	Equity	59045L106
KDP	Keurig Dr Pepper Inc - US	7,100	$270K	0.0%	$34.01	+0.4%	Call	49271V100
RGP	Resources Connection Inc - US	15,752	$270K	0.0%	$17.19	0.0%	Equity	76122Q105
AMWD	American Woodmark Corp - US	5,520	$270K	0.0%	$67.70	-15.1%	Equity	030506109
AAOI	Applied Optoelectronics Inc - US	73,743	$269K	0.0%	$7.73	-49.9%	Equity	03823U102
NTR	Nutrien Ltd - US	2,600	$269K	0.0%	—	—	Put	67077M108
—	Hireright Holdings Corp - US	15,747	$269K	0.0%	$16.13	—	Equity	433537107
MMM	3M Co - US	1,800	$269K	0.0%	$114.60	0.0%	Call	88579Y101
CNC	Centene Corp - US	3,200	$269K	0.0%	$66.82	+22.7%	Call	15135B101
LASR	Nlight Inc - US	15,446	$268K	0.0%	$18.82	0.0%	Equity	65487K100
HNST	Honest Co Inc/The - US	51,420	$268K	0.0%	$8.79	-31.5%	Equity	438333106
—	Astra Space Inc - US	69,549	$268K	0.0%	$3.85	—	Equity	04634X103
NKE	Nike Inc - US Class B	2,000	$268K	0.0%	$149.85	-12.0%	Call	654106103
GNRC	Generac Holdings Inc - US	900	$267K	0.0%	$414.80	-27.7%	Call	368736104
DV	Doubleverify Holdings Inc - US	10,624	$267K	0.0%	$26.02	0.0%	Equity	25862V105
WING	Wingstop Inc - US	2,276	$267K	0.0%	$104.88	+35.2%	Equity	974155103
BWA	Borgwarner Inc - US	6,800	$266K	0.0%	$37.80	-6.6%	Put	099724106
ALB	Albemarle Corp - US	1,200	$265K	0.0%	$202.32	-0.8%	Put	012653101
CL	Colgate-Palmolive Co - US	3,500	$265K	0.0%	$72.33	0.0%	Put	194162103
CPNG	Coupang Inc - US	14,926	$264K	0.0%	$28.96	-26.2%	Equity	22266T109
ALEC	Alector Inc - US	18,507	$264K	0.0%	$15.82	0.0%	Equity	014442107
META	Meta Platforms Inc - US	1,200	$264K	0.0%	$329.00	-24.6%	Call	30303M102
EAT	Brinker International Inc - US	6,900	$264K	0.0%	—	—	Put	109641100
EHTH	Ehealth Inc - US	21,185	$263K	0.0%	$17.23	0.0%	Equity	28238P109
D	Dominion Energy Inc - US	3,100	$262K	0.0%	$62.13	+7.7%	Call	25746U109
CCJ	Cameco Corp - US	9,004	$262K	0.0%	$23.23	0.0%	Equity	13321L108
—	Bridge Investment Group Holdings Inc - US	12,794	$260K	0.0%	$17.66	—	Equity	10806B100
XYZ	Block Inc - US	1,900	$260K	0.0%	$108.52	+11.6%	Call	852234103
WELL	Welltower Inc - US REIT	2,692	$259K	0.0%	$75.03	+4.9%	Equity	95040Q104
UFPI	Ufp Industries Inc - US	3,357	$259K	0.0%	$84.09	-0.8%	Equity	90278Q108
XEL	Xcel Energy Inc - US	3,600	$259K	0.0%	$60.18	+0.3%	Put	98389B100
SGMO	Sangamo Therapeutics Inc - US	44,579	$259K	0.0%	$9.29	-36.0%	Equity	800677106
THC	Tenet Healthcare Corp - US	3,000	$258K	0.0%	—	—	Put	88033G407
CLF	Cleveland-Cliffs Inc - US	8,000	$257K	0.0%	$16.77	+35.9%	Put	185899101
AMPL	Amplitude Inc - US	13,793	$254K	0.0%	$63.06	-51.8%	Equity	03213A104
W	Wayfair Inc - US	2,300	$253K	0.0%	$167.92	-16.2%	Put	94419L101
OSUR	Orasure Technologies Inc - US	37,219	$252K	0.0%	$9.52	-16.1%	Equity	68554V108
RBBN	Ribbon Communications Inc - US	81,515	$252K	0.0%	$4.10	0.0%	Equity	762544104
ASX	Ase Technology Holding Co Ltd - US ADR	35,579	$252K	0.0%	$7.84	—	Depository Receipt	00215W100
TDOC	Teladoc Health Inc - US	3,500	$252K	0.0%	—	—	Put	87918A105
ROST	Ross Stores Inc - US	2,800	$252K	0.0%	$109.05	-16.5%	Call	778296103
—	Epizyme Inc - US	218,384	$251K	0.0%	$2.03	—	Equity	29428V104
URI	United Rentals Inc - US	700	$251K	0.0%	$345.28	-8.4%	Call	911363109
EXTR	Extreme Networks Inc - US	20,573	$251K	0.0%	$12.48	0.0%	Equity	30226D106
—	Curevac Nv - US	12,707	$249K	0.0%	$30.35	—	Equity	N2451R105
SYF	Synchrony Financial - US	7,300	$249K	0.0%	—	—	Call	87165B103
VVX	Vectrus Inc - US	6,947	$249K	0.0%	$42.73	0.0%	Equity	92242T101
—	Nextgen Healthcare Inc - US	11,860	$248K	0.0%	$15.40	—	Equity	65343C102
HAL	Halliburton Co - US	6,500	$248K	0.0%	$19.62	+52.1%	Put	406216101
MSFT	Microsoft Corp - US	800	$247K	0.0%	$208.40	+39.8%	Put	594918104
APA	Apa Corp - US	6,000	$247K	0.0%	$25.97	+18.8%	Call	03743Q108
—	Tpg Pace Beneficial Ii Corp - US	25,000	$246K	0.0%	$10.08	—	Equity	G89826104
YETI	Yeti Holdings Inc - US	4,100	$246K	0.0%	$88.39	-27.0%	Call	98585X104
APPS	Digital Turbine Inc - US	5,600	$246K	0.0%	—	—	Put	25400W102
—	Ii-Vi Inc - US	3,400	$246K	0.0%	—	—	Put	902104108
GDX	Vaneck Gold Miners Etf/Usa - US ETP	6,385	$245K	0.0%	$38.37	—	Exchange-Traded Fund	92189F106
NVGS	Navigator Holdings Ltd - US	20,053	$245K	0.0%	$6.58	+48.1%	Equity	Y62132108
BILI	Bilibili Inc - US ADR	9,590	$245K	0.0%	$46.38	—	Depository Receipt	090040106
WMB	Williams Cos Inc/The - US	7,300	$243K	0.0%	$20.00	+27.7%	Call	969457100
YMM	Full Truck Alliance Co Ltd - US ADR	36,245	$242K	0.0%	$8.37	—	Depository Receipt	35969L108
FET	Forum Energy Technologies Inc - US	10,549	$242K	0.0%	$10.06	+103.1%	Equity	34984V209
BDX	Becton Dickinson And Co - US	900	$240K	0.0%	$223.48	+7.9%	Put	075887109
GD	General Dynamics Corp - US	1,000	$240K	0.0%	$185.25	+10.6%	Put	369550108
FIVE	Five Below Inc - US	1,500	$239K	0.0%	$196.70	-15.2%	Call	33829M101
MELI	Mercadolibre Inc - US	200	$238K	0.0%	$1362.07	-20.1%	Call	58733R102
DH	Definitive Healthcare Corp - US	9,646	$238K	0.0%	$22.58	0.0%	Equity	24477E103
QNST	Quinstreet Inc - US	20,502	$238K	0.0%	$19.49	-31.0%	Equity	74874Q100
—	Imedia Brands Inc - US	39,257	$237K	0.0%	$8.05	—	Equity	452465206
RNG	Ringcentral Inc - US	2,000	$236K	0.0%	$187.79	-21.6%	Call	76680R206
—	Canopy Growth Corp - US	30,850	$234K	0.0%	$8.73	—	Equity	138035100
—	Vector Acquisition Corp Ii - US	23,978	$234K	0.0%	$9.89	—	Equity	G9460A104
NEU	Newmarket Corp - US	721	$234K	0.0%	$302.02	0.0%	Equity	651587107
MCHP	Microchip Technology Inc - US	3,100	$234K	0.0%	$71.69	-3.8%	Put	595017104
ETSY	Etsy Inc - US	1,900	$234K	0.0%	$236.25	-37.1%	Call	29786A106
—	Coupa Software Inc - US	2,300	$233K	0.0%	$149.38	—	Call	22266L106
GEO	Geo Group Inc/The - US REIT	35,238	$233K	0.0%	$6.54	0.0%	Equity	36162J106
Z	Zillow Group Inc - C	4,700	$232K	0.0%	$64.93	-17.2%	Call	98954M200
WELL	Welltower Inc - US REIT	2,400	$232K	0.0%	$75.03	+4.9%	Call	95040Q104
FFIV	F5 Inc - US	1,100	$230K	0.0%	$160.57	+30.7%	Call	315616102
AEO	American Eagle Outfitters Inc - US	13,800	$230K	0.0%	$18.55	+1.7%	Call	02553E106
MLCO	Melco Resorts & Entertainment Ltd - US ADR	30,059	$230K	0.0%	$7.65	—	Depository Receipt	585464100
SRRK	Scholar Rock Holding Corp - US	17,820	$230K	0.0%	$17.08	0.0%	Equity	80706P103
BRSP	Brightspire Capital Inc - US REIT	24,876	$230K	0.0%	$9.39	—	Equity	10949T109
CDLX	Cardlytics Inc - US	4,162	$229K	0.0%	$60.43	0.0%	Equity	14161W105
—	Aptiv Plc - US	1,900	$228K	0.0%	$154.53	—	Put	G6095L109
RH	Rh - US	700	$228K	0.0%	$400.08	0.0%	Put	74967X103
SFNC	Simmons First National Corp - US	8,681	$228K	0.0%	$28.87	0.0%	Equity	828730200
PH	Parker-Hannifin Corp - US	800	$227K	0.0%	$286.25	0.0%	Call	701094104
AMT	American Tower Corp - US REIT	900	$226K	0.0%	$239.48	-10.3%	Call	03027X100
DIA	Spdr Dow Jones Industrial Average Etf Trust - US E	648	$225K	0.0%	$338.34	—	Exchange-Traded Fund	78467X109
HCA	Hca Healthcare Inc - US	900	$225K	0.0%	$242.38	+0.1%	Call	40412C101
—	Alteryx Inc - US	3,151	$225K	0.0%	$86.00	—	Equity	02156B103
ROK	Rockwell Automation Inc - US	800	$224K	0.0%	$268.27	0.0%	Put	773903109
ROK	Rockwell Automation Inc - US	800	$224K	0.0%	$268.27	0.0%	Call	773903109
AZTA	Azenta Inc - US	2,700	$224K	0.0%	$85.82	0.0%	Put	114340102
SEER	Seer Inc - US	14,716	$224K	0.0%	$28.83	-46.3%	Equity	81578P106
—	Tcv Acquisition Corp - US	22,800	$223K	0.0%	$9.92	—	Equity	G8704C124
—	Paramount Global B	5,900	$223K	0.0%	$30.18	—	Call	92556H206
COIN	Coinbase Global Inc - US	1,167	$222K	0.0%	$195.40	0.0%	Equity	19260Q107
YETI	Yeti Holdings Inc - US	3,700	$222K	0.0%	$88.39	-27.0%	Put	98585X104
LPG	Dorian Lpg Ltd - US	15,263	$221K	0.0%	$13.24	0.0%	Equity	Y2106R110
MRVL	Marvell Technology Inc - US	3,100	$221K	0.0%	$70.06	+1.2%	Call	573874104
AEO	American Eagle Outfitters Inc - US	13,200	$221K	0.0%	$18.55	+1.7%	Put	02553E106
INVH	Invitation Homes Inc - US REIT	5,500	$220K	0.0%	$36.05	-0.5%	Call	46187W107
LULU	Lululemon Athletica Inc - US	600	$220K	0.0%	$298.92	+8.9%	Put	550021109
VEU	Vanguard Ftse All-World Ex-Us Etf - US ETP	3,813	$220K	0.0%	$57.70	—	Exchange-Traded Fund	922042775
ALGN	Align Technology Inc - US	500	$220K	0.0%	$575.31	-15.4%	Put	016255101
SLB	Schlumberger Nv - US	5,300	$219K	0.0%	$30.16	+19.0%	Call	806857108
SBUX	Starbucks Corp - US	2,400	$219K	0.0%	$91.26	-5.8%	Put	855244109
AA	Alcoa Corp - US	2,436	$219K	0.0%	$69.55	0.0%	Equity	013872106
BRSL	International Game Technology Plc - US	8,828	$218K	0.0%	$19.19	0.0%	Equity	G4863A108
—	Triton International Ltd - US	3,100	$218K	0.0%	$70.18	—	Call	G9078F107
CNXC	Concentrix Corp - US	1,300	$217K	0.0%	—	—	Call	20602D101
THR	Thermon Group Holdings Inc - US	13,365	$217K	0.0%	$17.39	0.0%	Equity	88362T103
BC	Brunswick Corp/De - US	2,700	$217K	0.0%	$86.94	-2.6%	Call	117043109
—	Alaunos Therapeutics Inc - US	331,401	$216K	0.0%	$1.95	—	Equity	98973P101
—	Centennial Resource Development Inc/De - US	26,827	$216K	0.0%	$7.23	—	Equity	15136A102
—	Walgreens Boots Alliance Inc - US	4,800	$215K	0.0%	$44.81	—	Put	931427108
GPN	Global Payments Inc - US	1,570	$215K	0.0%	$188.82	-28.8%	Equity	37940X102
—	Docgo Inc - US	100,000	$215K	0.0%	—	—	Call	256086117
—	Sumo Logic Inc - US	18,324	$214K	0.0%	$19.15	—	Equity	86646P103
TT	Trane Technologies Plc - US	1,400	$213K	0.0%	—	—	Put	G8994E103
CBL	Cbl & Associates Properties Inc - US	6,463	$213K	0.0%	$32.96	—	Equity	124830878
EW	Edwards Lifesciences Corp - US	1,800	$213K	0.0%	$116.64	-3.8%	Put	28176E108
DXC	Dxc Technology Co - US	6,500	$213K	0.0%	—	—	Put	23355L106
CTAS	Cintas Corp - US	500	$213K	0.0%	—	—	Call	172908105
TW	Tradeweb Markets Inc - US	2,400	$212K	0.0%	$87.37	-0.8%	Call	892672106
—	Dice Therapeutics Inc - US	11,069	$212K	0.0%	$32.75	—	Equity	23345J104
CRM	Salesforce Inc - US	1,000	$212K	0.0%	$212.63	0.0%	Put	79466L302
CIEN	Ciena Corp - US	3,500	$212K	0.0%	$65.45	0.0%	Put	171779309
DASH	Doordash Inc - US	1,800	$212K	0.0%	—	—	Put	25809K105
LSCC	Lattice Semiconductor Corp - US	3,500	$212K	0.0%	$77.06	—	Call	518415104
XRX	Xerox Holdings Corp - US	10,500	$211K	0.0%	—	—	Call	98421M106
—	Laboratory Corp Of America Holdings - US	800	$211K	0.0%	$290.47	—	Put	50540R409
FFIV	F5 Inc - US	1,000	$210K	0.0%	$160.57	+30.7%	Put	315616102
AMAT	Applied Materials Inc - US	1,600	$210K	0.0%	$67.13	+97.9%	Call	038222105
WMT	Walmart Inc - US	1,411	$210K	0.0%	$42.50	+4.9%	Equity	931142103
BLND	Blend Labs Inc - US	36,857	$210K	0.0%	$12.95	-40.2%	Equity	09352U108
NYT	New York Times Co/The - US	4,600	$210K	0.0%	$46.78	-11.4%	Call	650111107
KGC	Kinross Gold Corp - US	35,773	$210K	0.0%	$5.94	-6.1%	Equity	496902404
PEG	Public Service Enterprise Group Inc - US	3,000	$210K	0.0%	—	—	Call	744573106
EWW	Ishares Msci Mexico Etf - US ETP	3,802	$209K	0.0%	$54.97	—	Exchange-Traded Fund	464286822
CVE	Cenovus Energy Inc - US	12,500	$209K	0.0%	—	—	Call	15135U109
PAYC	Paycom Software Inc - US	600	$208K	0.0%	$351.82	-6.6%	Put	70432V102
—	Techtarget Inc - US	2,558	$208K	0.0%	$92.16	—	Equity	87874R100
FDX	Fedex Corp - US	900	$208K	0.0%	$219.91	-1.8%	Call	31428X106
CSTAF	Constellation Acquisition Corp I - US	21,242	$208K	0.0%	$9.02	+0.4%	Equity	G2R18K105
—	Generation Bio Co - US	28,181	$207K	0.0%	$7.15	—	Equity	37148K100
CTSH	Cognizant Technology Solutions Corp - US	2,300	$207K	0.0%	—	—	Put	192446102
CSGP	Costar Group Inc - US	3,100	$207K	0.0%	—	—	Call	22160N109
DT	Dynatrace Inc - US	4,400	$207K	0.0%	$53.18	-11.5%	Call	268150109
MOS	Mosaic Co/The - US	3,100	$206K	0.0%	$39.69	+14.5%	Put	61945C103
ABCL	Abcellera Biologics Inc - US	21,109	$206K	0.0%	$9.47	0.0%	Equity	00288U106
GT	Goodyear Tire & Rubber Co/The - US	14,437	$206K	0.0%	$20.76	-14.5%	Equity	382550101
—	Tekkorp Digital Acquisition Corp - US	665,000	$206K	0.0%	—	—	Call	G8739H114
LSCC	Lattice Semiconductor Corp - US	3,377	$206K	0.0%	$77.06	—	Equity	518415104
HOOD	Robinhood Markets Inc - US	15,200	$205K	0.0%	$33.42	-60.0%	Put	770700102
PLXS	Plexus Corp - US	2,501	$205K	0.0%	$90.83	-8.3%	Equity	729132100
THO	Thor Industries Inc - US	2,600	$204K	0.0%	$100.08	-15.6%	Call	885160101
CRWD	Crowdstrike Holdings Inc - US	900	$204K	0.0%	$210.83	-11.6%	Call	22788C105
SHOP	Shopify Inc - US	300	$204K	0.0%	$110.54	-25.7%	Call	82509L107
SLB	Schlumberger Nv - US	4,900	$203K	0.0%	$30.16	+19.0%	Put	806857108
STNG	Scorpio Tankers Inc - US	9,503	$203K	0.0%	$21.36	—	Equity	Y7542C130
—	Draftkings Inc - US	10,400	$203K	0.0%	$27.46	—	Call	26142R104
EOG	Eog Resources Inc - US	1,700	$203K	0.0%	$93.49	0.0%	Call	26875P101
—	H&E Equipment Services Inc - US	4,664	$203K	0.0%	$43.52	—	Equity	404030108
—	Accelerate Diagnostics Inc - US	141,142	$203K	0.0%	$4.57	—	Equity	00430H102
CRWD	Crowdstrike Holdings Inc - US	900	$203K	0.0%	$210.83	-11.6%	Put	22788C105
FUTU	Futu Holdings Ltd - US ADR	6,199	$202K	0.0%	$32.59	—	Depository Receipt	36118L106
—	Secureworks Corp - US	15,215	$202K	0.0%	$19.88	—	Equity	81374A105
NEM	Newmont Corp - US	2,500	$200K	0.0%	—	—	Call	651639106
JBHT	Jb Hunt Transport Services Inc - US	1,000	$200K	0.0%	$191.92	0.0%	Call	445658107
KIM	Kimco Realty Corp - US REIT	8,111	$200K	0.0%	$20.15	0.0%	Equity	49446R109
—	Steelcase Inc - US	16,619	$199K	0.0%	$11.97	—	Equity	858155203
EXFY	Expensify Inc - US	11,025	$194K	0.0%	$40.71	-40.1%	Equity	30219Q106
—	Isoplexis Corp - US	56,635	$194K	0.0%	$9.19	—	Equity	465005106
LBRT	Liberty Energy Inc - US	13,030	$193K	0.0%	$11.32	+13.0%	Equity	53115L104
PCG	Pg&E Corp - US	15,831	$189K	0.0%	$11.58	+0.9%	Equity	69331C108
IREN	Iris Energy Ltd - US	11,799	$185K	0.0%	$17.54	-22.4%	Equity	Q4982L109
TAC	Transalta Corp - US	17,574	$182K	0.0%	$10.32	0.0%	Equity	89346D107
—	Paragon 28 Inc - US	10,838	$181K	0.0%	$17.72	—	Equity	69913P105
—	Poshmark Inc - US	14,188	$180K	0.0%	$12.69	—	Equity	73739W104
—	Inovio Pharmaceuticals Inc - US	49,734	$179K	0.0%	$7.47	—	Equity	45773H201
—	Atai Life Sciences Nv - US	35,000	$178K	0.0%	$18.06	—	Equity	N0731H103
ALIT	Alight Inc - US	17,834	$177K	0.0%	$10.34	-9.1%	Equity	01626W101
—	Trine Ii Acquisition Corp - US Unit	17,334	$175K	0.0%	$10.15	—	Equity	G9059F126
LC	Lendingclub Corp - US	11,100	$173K	0.0%	—	—	Call	52603A208
PGEN	Precigen Inc - US	79,444	$168K	0.0%	$2.43	0.0%	Equity	74017N105
KOD	Kodiak Sciences Inc - US	21,577	$167K	0.0%	$48.23	-19.1%	Equity	50015M109
PAYO	Payoneer Global Inc - US	37,191	$166K	0.0%	$7.69	-34.2%	Equity	70451X104
—	Allovir Inc - US	24,097	$163K	0.0%	$12.92	—	Equity	019818103
—	Team Inc - US	73,463	$162K	0.0%	$6.07	—	Equity	878155100
NRDS	Nerdwallet Inc - US	13,252	$159K	0.0%	$19.56	-34.5%	Equity	64082B102
—	Retail Value Inc - US REIT	51,570	$158K	0.0%	$6.42	—	Equity	76133Q102
—	Annaly Capital Management Inc - US REIT	22,400	$158K	0.0%	$7.83	—	Call	035710409
—	Comscore Inc - US	52,968	$154K	0.0%	$3.63	—	Equity	20564W105
—	Concert Pharmaceuticals Inc - US	45,688	$154K	0.0%	$4.80	—	Equity	206022105
—	Smith Micro Software Inc - US	40,797	$154K	0.0%	$5.50	—	Equity	832154207
—	Investors Bancorp Inc - US	10,093	$151K	0.0%	$14.26	—	Equity	46146L101
—	Emcore Corp - US	39,803	$147K	0.0%	$3.69	—	Equity	290846203
DSP	Viant Technology Inc - US	22,164	$145K	0.0%	$20.29	-62.4%	Equity	92557A101
NN	Nextnav Inc - US	19,233	$144K	0.0%	$9.08	-19.2%	Equity	65345N106
—	Redball Acquisition Corp - US	166,665	$142K	0.0%	—	—	Call	G7417R113
RWAY	Runway Growth Finance Corp - US	10,446	$142K	0.0%	$7.58	+3.1%	Equity	78163D100
WT	Wisdomtree Investments Inc - US	23,661	$139K	0.0%	$5.71	0.0%	Equity	97717P104
—	Avaya Holdings Corp - US	10,800	$137K	0.0%	$12.67	—	Put	05351X101
OPEN	Opendoor Technologies Inc - US	15,338	$133K	0.0%	$19.10	-49.7%	Equity	683712103
SERA	Sera Prognostics Inc - US	34,815	$132K	0.0%	$10.38	-44.1%	Equity	81749D107
CDROW	Codere Online Luxembourg SA - US	238,500	$131K	0.0%	—	—	Call	L18268117
VTRS	Viatris Inc - US	11,700	$127K	0.0%	$11.95	-7.5%	Call	92556V106
TTCFQ	Tattooed Chef Inc - US	10,000	$126K	0.0%	—	—	Call	87663X102
PSNL	Personalis Inc - US	15,254	$125K	0.0%	$10.35	0.0%	Equity	71535D106
REI	Ring Energy Inc - US	32,353	$124K	0.0%	$3.07	0.0%	Equity	76680V108
ARLO	Arlo Technologies Inc - US	13,567	$120K	0.0%	$9.18	0.0%	Equity	04206A101
—	Invacare Corp - US	84,823	$120K	0.0%	$6.94	—	Equity	461203101
PCG	Pg&E Corp - US	10,000	$119K	0.0%	$11.58	+0.9%	Put	69331C108
CCO	Clear Channel Outdoor Holdings Inc - US	33,279	$115K	0.0%	$3.40	0.0%	Equity	18453H106
—	Rubius Therapeutics Inc - US	20,520	$113K	0.0%	$5.51	—	Equity	78116T103
—	Lucira Health Inc - US	31,002	$111K	0.0%	$6.13	—	Equity	54948U105
AVAH	Aveanna Healthcare Holdings Inc - US	32,350	$110K	0.0%	$7.27	-25.3%	Equity	05356F105
—	Blackrock Capital Investment Corp - US	26,189	$110K	0.0%	$4.20	—	Equity	092533108
EGY	Vaalco Energy Inc - US	16,414	$107K	0.0%	$4.31	0.0%	Equity	91851C201
AKBA	Akebia Therapeutics Inc - US	147,199	$106K	0.0%	$2.19	-2.3%	Equity	00972D105
COCO	Vita Coco Co Inc/The - US	11,725	$105K	0.0%	$12.72	-17.8%	Equity	92846Q107
—	Cano Health Inc - US	66,666	$105K	0.0%	—	—	Call	13781Y111
CTLP	Cantaloupe Inc - US	15,185	$103K	0.0%	$10.29	-26.3%	Equity	138103106
—	Tellurian Inc - US	19,007	$101K	0.0%	$5.31	—	Equity	87968A104
—	Minim Inc - US	139,152	$100K	0.0%	$1.86	—	Equity	60365W102
—	Lannett Co Inc - US	127,234	$100K	0.0%	$4.62	—	Equity	516012101
—	Velocity Acquisition Corp - US	10,000	$98,000	0.0%	$9.70	—	Equity	92259E104
—	Imara Inc - US	51,923	$98,000	0.0%	$4.08	—	Equity	45249V107
—	Rover Group Inc - US	17,037	$98,000	0.0%	$5.75	—	Equity	77936F103
—	Two Harbors Investment Corp - US REIT	16,734	$93,000	0.0%	$5.56	—	Equity	90187B408
ADAG	Adagene Inc - US ADR	25,976	$91,000	0.0%	$17.94	—	Depository Receipt	005329107
—	Icosavax Inc - US	12,869	$91,000	0.0%	$7.07	—	Equity	45114M109
—	Kensington Capital Acquisition Corp V - US	149,999	$90,000	0.0%	—	—	Call	G5251K129
—	Minerva Surgical Inc - US	19,681	$89,000	0.0%	$5.14	—	Equity	60343F106
WVE	Wave Life Sciences Ltd - US	43,152	$86,000	0.0%	$4.86	-49.6%	Equity	Y95308105
RXRX	Recursion Pharmaceuticals Inc - US	11,914	$85,000	0.0%	$10.63	0.0%	Equity	75629V104
TDUP	Thredup Inc - US	10,801	$83,000	0.0%	$18.20	-52.2%	Equity	88556E102
—	Ambrx Biopharma Inc - US ADR	20,143	$83,000	0.0%	$19.60	—	Depository Receipt	02290A102
—	Senseonics Holdings Inc - US	39,052	$77,000	0.0%	$1.97	—	Equity	81727U105
KODK	Eastman Kodak Co - US	11,700	$77,000	0.0%	—	—	Call	277461406
—	Aetherium Acquisition Corp - US	550,000	$77,000	0.0%	—	—	Call	00809J119
—	Faraday Future Intelligent Electric Inc - US	15,213	$76,000	0.0%	$9.13	—	Equity	307359109
—	Paysafe Ltd - US	22,459	$76,000	0.0%	$3.91	—	Equity	G6964L107
IS5EUR	Ironsource Ltd - US	15,529	$75,000	0.0%	$4.83	—	Equity	M5R75Y101
—	B Riley Principal 150 Merger Corp - US	81,163	$73,000	0.0%	—	—	Call	05601V111
—	Thorne Healthtech Inc - US	10,961	$70,000	0.0%	$8.64	—	Equity	885260109
—	Affimed Nv - US	14,693	$64,000	0.0%	$4.36	—	Equity	N01045108
—	B Riley Principal 250 Merger Corp - US	124,999	$63,000	0.0%	—	—	Call	05602L112
KLTR	Kaltura Inc - US	34,184	$61,000	0.0%	$9.72	-71.7%	Equity	483467106
—	Paysafe Ltd - US	17,400	$59,000	0.0%	$3.91	—	Call	G6964L107
OPK	Opko Health Inc - US	16,895	$58,000	0.0%	$3.53	0.0%	Equity	68375N103
PYXS	Pyxis Oncology Inc - US	13,624	$55,000	0.0%	$11.45	-36.2%	Equity	747324101
—	Alpha Healthcare Acquisition Corp Iii - US	74,999	$53,000	0.0%	—	—	Call	02073F112
LFMD	Lifemd Inc - US	14,859	$52,000	0.0%	$8.53	-58.4%	Equity	53216B104
—	26 Capital Acquisition Corp - US	100,000	$52,000	0.0%	—	—	Call	90138P118
—	Cohn Robbins Holdings Corp - US	66,666	$51,000	0.0%	—	—	Call	G23726113
—	Trivago Nv - US ADR	21,020	$50,000	0.0%	$4.31	—	Depository Receipt	89686D105
—	Bellerophon Therapeutics Inc - US	20,000	$47,000	0.0%	$5.20	—	Equity	078771300
—	Doma Holdings Inc - US	133,333	$46,000	0.0%	—	—	Call	25703A112
—	Burgerfi International Inc - US	10,836	$45,000	0.0%	$15.00	—	Equity	12122L101
—	Mirion Technologies Inc - US	24,999	$44,000	0.0%	—	—	Call	60471A119
—	Inflection Point Acquisition Corp - US	88,917	$44,000	0.0%	—	—	Call	G47874113
—	Atreca Inc - US	13,280	$42,000	0.0%	$3.16	—	Equity	04965G109
—	Brookline Capital Acquisition Corp - US	99,999	$42,000	0.0%	—	—	Call	11374E112
—	Crypto 1 Acquisition Corp - US	164,999	$41,000	0.0%	—	—	Call	G3168A110
—	Hippo Holdings Inc - US	20,408	$41,000	0.0%	$2.69	—	Equity	433539103
BRLSW	Oxus Acquisition Corp - US	175,000	$41,000	0.0%	—	—	Call	G6859L121
—	Cazoo Group Ltd - US	13,749	$38,000	0.0%	$6.03	—	Equity	G2007L105
—	LIV Capital Acquisition Corp II - US	187,500	$38,000	0.0%	—	—	Call	G5510R113
GOTU	Gaotu Techedu Inc - US ADR	21,618	$37,000	0.0%	$7.40	—	Depository Receipt	36257Y109
—	Servicesource International Inc - US	27,995	$36,000	0.0%	$2.67	—	Equity	81763U100
—	Black Mountain Acquisition Corp - US	131,249	$35,000	0.0%	—	—	Call	09216A116
—	Agenus Inc - US	13,773	$34,000	0.0%	$5.16	—	Equity	00847G705
GERN	Geron Corp - US	24,992	$34,000	0.0%	$1.79	-37.6%	Equity	374163103
—	Amarin Corp Plc - US ADR	10,089	$33,000	0.0%	$3.27	—	Depository Receipt	023111206
—	Globalstar Inc - US	21,989	$32,000	0.0%	$1.46	—	Equity	378973408
ADAPY	Adaptimmune Therapeutics Plc - US ADR	15,232	$31,000	0.0%	$5.19	—	Depository Receipt	00653A107
—	Sema4 Holdings Corp - US	10,141	$31,000	0.0%	$5.81	—	Equity	81663L101
—	Galata Acquisition Corp - US	124,999	$30,000	0.0%	—	—	Call	G3R23A116
—	Parsec Capital Acquisitions Corp - US	125,000	$29,000	0.0%	—	—	Call	70184A116
—	Jaws Hurricane Acquisition Corp - US	37,499	$28,000	0.0%	—	—	Call	47201B111
—	Legato Merger Corp II - US	75,000	$28,000	0.0%	—	—	Call	52473Y112
—	Calithera Biosciences Inc - US	66,962	$27,000	0.0%	$1.28	—	Equity	13089P101
—	Pontem Corp - US	78,566	$26,000	0.0%	—	—	Call	G71707122
ORGNW	Origin Materials Inc - US	16,665	$26,000	0.0%	—	—	Call	68622D114
—	Finnovate Acquisition Corp - US	112,499	$26,000	0.0%	—	—	Call	G3R34K111
—	Sundial Growers Inc - US	36,132	$25,000	0.0%	$0.58	—	Equity	86730L109
AOGOW	Arogo Capital Acquisition Corp - US	150,016	$24,000	0.0%	—	—	Call	042644112
—	Maxpro Capital Acquisition Corp - US	105,000	$23,000	0.0%	—	—	Call	57778T114
—	Lazard Growth Acquisition Corp I - US	40,663	$22,000	0.0%	—	—	Call	G54035111
—	Clovis Oncology Inc - US	11,110	$22,000	0.0%	$2.70	—	Equity	189464100
—	Banner Acquisition Corp - US	50,000	$21,000	0.0%	—	—	Call	06654K119
TETWF	Technology & Telecommunication Acquisition Corp -	125,000	$21,000	0.0%	—	—	Call	G87119114
—	Mobile Telesystems Pjsc - US ADR	10,800	$18,000	0.0%	$7.95	—	Depository Receipt	607409109
—	Gran Tierra Energy Inc - US	10,630	$17,000	0.0%	$2.87	—	Equity	38500T101
—	Meta Materials Inc - US	10,277	$17,000	0.0%	$1.65	—	Equity	59134N104
—	Slam Corp - US	40,130	$17,000	0.0%	—	—	Call	G8210L121
—	Talis Biomedical Corp - US	10,000	$14,000	0.0%	$4.00	—	Equity	87424L108
—	Jaws Juggernaut Acquisition Corp - US	24,999	$14,000	0.0%	—	—	Call	G50735110
—	Dermata Therapeutics Inc - US	10,205	$13,000	0.0%	$1.76	—	Equity	249845108
—	Leo Holdings Corp Ii - US	37,499	$13,000	0.0%	—	—	Call	G5463R128
—	Liberty Media Acquisition Corp - US	15,000	$10,000	0.0%	—	—	Call	53073L112
—	Hudson Executive Investment Corp Ii - US	25,403	$9,000	0.0%	—	—	Call	443760111
—	Yatsen Holding Ltd - US ADR	11,613	$8,000	0.0%	$2.16	—	Depository Receipt	985194109
—	Senior Connect Acquisition Corp I - US	33,443	$6,000	0.0%	—	—	Call	81723H116
CLIMW	Climate Real Impact Solutions Ii Acquisition Corp	10,561	$5,000	0.0%	—	—	Call	187171111