Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,386,199	$1.487B	3.0%	$68.55	+274.8%	COM	594918104
AAPL	APPLE INC	10,285,760	$1.421B	2.9%	$95.29	+61.9%	COM	037833100
—	ISHARES TR	27,254,780	$1.093B	2.2%	—	—	Put	464287954
—	ISHARES TR	8,485,400	$990M	2.0%	—	—	Put	464287955
AMZN	AMAZON COM INC	7,334,210	$829M	1.7%	$122.06	+3.6%	COM	023135106
—	INVESCO QQQ TR	3,052,700	$816M	1.7%	—	—	Put	46090E953
VICI	VICI PPTYS INC	24,474,535	$731M	1.5%	$14.39	+90.4%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	1,219,898	$616M	1.3%	$99.95	+395.3%	COM	91324P102
—	LINDE PLC	2,005,134	$541M	1.1%	$256.17	—	SHS	G5494J103
NE	NOBLE CORP NEW	17,529,198	$519M	1.1%	$25.79	0.0%	ORD SHS A	G65431127
MRK	MERCK & CO INC	5,443,120	$469M	1.0%	$61.09	+31.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	891,972	$452M	0.9%	$237.28	+133.5%	COM	883556102
GOOGL	ALPHABET INC	4,659,879	$446M	0.9%	$102.72	+7.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	11,135,513	$445M	0.9%	$41.12	-2.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,484,505	$406M	0.8%	$98.34	+55.5%	COM	478160104
V	VISA INC	2,241,367	$398M	0.8%	$76.06	+160.8%	COM CL A	92826C839
TSLA	TESLA INC	1,452,157	$385M	0.8%	$131.76	+112.0%	COM	88160R101
—	TESLA INC	1,365,000	$362M	0.7%	—	—	Put	88160R951
ADBE	ADOBE SYSTEMS INCORPORATED	1,283,196	$353M	0.7%	$310.32	+21.9%	COM	00724F101
INTU	INTUIT	891,836	$345M	0.7%	$194.63	+117.2%	COM	461202103
GOOG	ALPHABET INC	3,521,168	$339M	0.7%	$106.79	+3.8%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,097,126	$335M	0.7%	$164.36	+111.6%	COM	78409V104
XOM	EXXON MOBIL CORP	3,615,034	$316M	0.6%	$49.79	+63.4%	COM	30231G102
VLO	VALERO ENERGY CORP	2,934,988	$314M	0.6%	$58.17	+70.8%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	2,946,407	$308M	0.6%	$78.89	+33.9%	COM	46625H100
STLA	STELLANTIS N.V	24,738,355	$287M	0.6%	$17.91	—	SHS	N82405106
ACN	ACCENTURE PLC IRELAND	1,091,354	$281M	0.6%	$194.37	+41.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,233,653	$278M	0.6%	$162.10	+34.4%	COM	031162100
WMT	WALMART INC	2,121,474	$275M	0.6%	$42.12	-0.3%	COM	931142103
HD	HOME DEPOT INC	973,665	$269M	0.5%	$154.60	+75.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,112,693	$267M	0.5%	$97.08	+34.5%	COM	742718109
QCOM	QUALCOMM INC	2,341,168	$265M	0.5%	$116.76	+8.8%	COM	747525103
PFE	PFIZER INC	6,011,695	$263M	0.5%	$29.53	+36.8%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	880,754	$255M	0.5%	$215.22	+33.7%	COM	92532F100
NVDA	NVIDIA CORPORATION	2,066,229	$251M	0.5%	$19.25	-18.0%	COM	67066G104
MPC	MARATHON PETE CORP	2,523,019	$251M	0.5%	$55.47	+56.7%	COM	56585A102
ELV	ELEVANCE HEALTH INC	531,673	$242M	0.5%	$276.20	+64.8%	COM	036752103
WFC	WELLS FARGO CO NEW	5,998,275	$241M	0.5%	$38.73	+1.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,244,834	$237M	0.5%	$35.11	+1.9%	COM	92343V104
ABBV	ABBVIE INC	1,763,262	$237M	0.5%	$54.92	+131.5%	COM	00287Y109
GILD	GILEAD SCIENCES INC	3,684,121	$227M	0.5%	$58.04	-3.9%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	620,047	$223M	0.5%	$317.08	+25.6%	COM	776696106
UBS	UBS GROUP AG	15,105,134	$222M	0.5%	$15.29	+4.7%	SHS	H42097107
HUM	HUMANA INC	457,771	$222M	0.5%	$303.29	+54.7%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC.	3,347,538	$204M	0.4%	$60.09	+0.9%	COM	595017104
AXP	AMERICAN EXPRESS CO	1,481,496	$200M	0.4%	$122.06	+18.8%	COM	025816109
CVX	CHEVRON CORP NEW	1,383,054	$199M	0.4%	$91.95	+44.4%	COM	166764100
AMAT	APPLIED MATLS INC	2,393,725	$196M	0.4%	$78.67	+18.8%	COM	038222105
MCK	MCKESSON CORP	574,325	$195M	0.4%	$244.67	+39.5%	COM	58155Q103
MINT	PIMCO ETF TR	1,949,275	$193M	0.4%	$99.06	—	ENHAN SHRT MA AC	72201R833
—	SELECT SECTOR SPDR TR	6,304,100	$191M	0.4%	—	—	Put	81369Y955
—	COOPER COS INC	723,070	$191M	0.4%	$285.85	—	COM NEW	216648402
COST	COSTCO WHSL CORP NEW	387,280	$183M	0.4%	$274.10	+81.7%	COM	22160K105
LLY	LILLY ELI & CO	557,291	$180M	0.4%	$149.17	+106.5%	COM	532457108
DHR	DANAHER CORPORATION	688,334	$178M	0.4%	$130.14	+84.9%	COM	235851102
INTC	INTEL CORP	6,864,386	$177M	0.4%	$33.34	-3.1%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	252,728	$174M	0.4%	$470.07	+33.2%	COM	75886F107
MA	MASTERCARD INCORPORATED	586,298	$167M	0.3%	$246.74	+31.8%	CL A	57636Q104
IHRT	IHEARTMEDIA INC	22,657,994	$166M	0.3%	$14.85	-41.8%	COM CL A	45174J509
SNPS	SYNOPSYS INC	539,386	$165M	0.3%	$243.55	+39.0%	COM	871607107
ABT	ABBOTT LABS	1,681,336	$163M	0.3%	$83.65	+19.6%	COM	002824100
AVGO	BROADCOM INC	361,053	$160M	0.3%	$28.94	+66.2%	COM	11135F101
KO	COCA COLA CO	2,777,798	$156M	0.3%	$45.89	+22.1%	COM	191216100
—	FLEETCOR TECHNOLOGIES INC	878,573	$155M	0.3%	$236.84	—	COM	339041105
COP	CONOCOPHILLIPS	1,507,766	$154M	0.3%	$67.31	+31.0%	COM	20825C104
PYPL	PAYPAL HLDGS INC	1,788,827	$154M	0.3%	$115.30	-23.3%	COM	70450Y103
PSX	PHILLIPS 66	1,902,843	$154M	0.3%	$63.24	+19.2%	COM	718546104
BIIB	BIOGEN INC	564,931	$151M	0.3%	$266.85	-20.4%	COM	09062X103
GIS	GENERAL MLS INC	1,968,339	$151M	0.3%	$56.19	+20.6%	COM	370334104
A	AGILENT TECHNOLOGIES INC	1,232,456	$150M	0.3%	$62.31	+101.3%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	657,643	$149M	0.3%	$155.34	+41.0%	COM	053015103
LNG	CHENIERE ENERGY INC	874,228	$145M	0.3%	$82.61	+83.6%	COM NEW	16411R208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$144M	0.3%	$5.11	-70.4%	COM	18453H106
ZTS	ZOETIS INC	963,054	$143M	0.3%	$104.36	+54.7%	CL A	98978V103
ORCL	ORACLE CORP	2,290,629	$140M	0.3%	$71.52	-1.9%	COM	68389X105
FSLR	FIRST SOLAR INC	1,050,403	$139M	0.3%	$75.94	+41.1%	COM	336433107
META	META PLATFORMS INC	1,003,209	$136M	0.3%	$140.33	+14.7%	CL A	30303M102
CVS	CVS HEALTH CORP	1,426,254	$136M	0.3%	$71.37	+22.8%	COM	126650100
CAH	CARDINAL HEALTH INC	2,036,099	$136M	0.3%	$48.02	+23.4%	COM	14149Y108
EXC	EXELON CORP	3,527,660	$132M	0.3%	$38.32	+1.9%	COM	30161N101
EL	LAUDER ESTEE COS INC	575,421	$124M	0.3%	$100.56	+139.2%	CL A	518439104
DE	DEERE & CO	369,758	$123M	0.3%	$257.38	+26.9%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	1,733,536	$123M	0.3%	$52.58	+18.5%	COM	110122108
USMV	ISHARES TR	1,845,617	$122M	0.2%	$69.10	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	669,569	$122M	0.2%	$180.37	+0.7%	COM	H1467J104
NTAP	NETAPP INC	1,936,438	$120M	0.2%	$66.20	-3.1%	COM	64110D104
VEL	VELOCITY FINL INC	10,963,806	$119M	0.2%	$11.51	-0.5%	COM	92262D101
—	WALGREENS BOOTS ALLIANCE INC	3,729,024	$117M	0.2%	$48.72	—	COM	931427108
—	APPLE INC	827,200	$114M	0.2%	—	—	Put	037833950
CDNS	CADENCE DESIGN SYSTEM INC	695,467	$114M	0.2%	$79.20	+117.1%	COM	127387108
RIVN	RIVIAN AUTOMOTIVE INC	3,371,619	$111M	0.2%	$115.22	-70.4%	COM CL A	76954A103
—	CATALENT INC	1,525,198	$110M	0.2%	$107.69	—	COM	148806102
ALGN	ALIGN TECHNOLOGY INC	523,169	$108M	0.2%	$281.43	-8.5%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC	1,702,583	$108M	0.2%	$65.26	+30.5%	COM	007903107
APH	AMPHENOL CORP NEW	1,577,594	$106M	0.2%	$35.13	+0.2%	CL A	032095101
WM	WASTE MGMT INC DEL	657,746	$105M	0.2%	$129.16	+21.2%	COM	94106L109
T	AT&T INC	6,815,937	$105M	0.2%	$14.23	+6.0%	COM	00206R102
UNP	UNION PAC CORP	532,108	$104M	0.2%	$172.25	+18.6%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	1,246,669	$103M	0.2%	$91.78	+4.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	551,273	$102M	0.2%	$28.56	+28.5%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,325	$102M	0.2%	$273.33	+4.1%	CL B NEW	084670702
SYF	SYNCHRONY FINANCIAL	3,605,410	$102M	0.2%	$39.79	-25.0%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	779,692	$101M	0.2%	$100.57	+39.2%	COM	030420103
CNH	CNH INDL N V	8,992,058	$100M	0.2%	$9.88	+11.7%	SHS	N20944109
SPY	SPDR S&P 500 ETF TR	280,775	$100M	0.2%	$416.47	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	466,722	$100M	0.2%	$204.20	+12.0%	COM	03027X100
XYL	XYLEM INC	1,143,566	$99.9M	0.2%	$58.50	+49.2%	COM	98419M100
—	WELLS FARGO CO NEW	79,940	$96.25M	0.2%	$1490.53	—	PERP PFD CNV A	949746804
GGG	GRACO INC	1,592,042	$95.44M	0.2%	$58.42	+5.0%	COM	384109104
TGT	TARGET CORP	632,953	$93.92M	0.2%	$135.23	+5.7%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	1,078,717	$93.81M	0.2%	$42.23	+9.1%	COM	61174X109
CPRT	COPART INC	867,943	$92.35M	0.2%	$34.40	-13.4%	COM	217204106
NUE	NUCOR CORP	856,543	$91.64M	0.2%	$94.81	+25.6%	COM	670346105
SEDG	SOLAREDGE TECHNOLOGIES INC	395,146	$91.46M	0.2%	$239.42	+23.2%	COM	83417M104
KR	KROGER CO	2,082,923	$91.13M	0.2%	$41.44	+6.4%	COM	501044101
EBAY	EBAY INC.	2,469,316	$90.89M	0.2%	$57.64	-27.6%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	484,552	$90.83M	0.2%	$294.79	-27.1%	COM NEW	46120E602
ENTG	ENTEGRIS INC	1,091,210	$90.59M	0.2%	$89.05	+8.0%	COM	29362U104
OC	OWENS CORNING NEW	1,149,893	$90.39M	0.2%	$84.01	+0.0%	COM	690742101
PSA	PUBLIC STORAGE	308,345	$90.29M	0.2%	$229.49	+22.5%	COM	74460D109
VCIT	VANGUARD SCOTTSDALE FDS	1,173,650	$88.82M	0.2%	$92.90	—	INT-TERM CORP	92206C870
BAC	BK OF AMERICA CORP	2,918,877	$88.15M	0.2%	$22.88	+33.7%	COM	060505104
C	CITIGROUP INC	2,091,661	$87.16M	0.2%	$47.83	-8.7%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	1,796,065	$85.28M	0.2%	$49.75	-2.2%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	470,510	$84.44M	0.2%	$202.69	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	2,817,686	$82.64M	0.2%	$40.57	-17.0%	CL A	20030N101
LOW	LOWES COS INC	439,949	$82.63M	0.2%	$140.77	+29.6%	COM	548661107
VST	VISTRA CORP	3,720,790	$78.14M	0.2%	$19.96	+14.5%	COM	92840M102
PLD	PROLOGIS INC.	751,779	$76.38M	0.2%	$75.60	+47.4%	COM	74340W103
ENPH	ENPHASE ENERGY INC	274,042	$76.04M	0.2%	$145.72	+85.1%	COM	29355A107
AVTR	AVANTOR INC	3,849,658	$75.45M	0.2%	$30.15	-11.2%	COM	05352A100
TXN	TEXAS INSTRS INC	486,582	$75.31M	0.2%	$105.76	+43.4%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	497,541	$73.39M	0.1%	$121.09	+29.6%	COM	N6596X109
—	MICROSOFT CORP	315,100	$73.39M	0.1%	—	—	Put	594918954
MKTX	MARKETAXESS HLDGS INC	328,013	$72.98M	0.1%	$415.73	-41.1%	COM	57060D108
VT	VANGUARD INTL EQUITY INDEX F	924,390	$72.92M	0.1%	$99.64	—	TT WRLD ST ETF	922042742
—	DISCOVER FINL SVCS	801,951	$72.91M	0.1%	$82.72	—	COM	254709108
VOO	VANGUARD INDEX FDS	215,610	$70.78M	0.1%	$379.10	—	S&P 500 ETF SHS	922908363
RS	RELIANCE STEEL & ALUMINUM CO	404,500	$70.55M	0.1%	$146.64	+25.3%	COM	759509102
HDB	HDFC BANK LTD	1,204,664	$70.38M	0.1%	$72.98	—	SPONSORED ADS	40415F101
RSG	REPUBLIC SVCS INC	513,360	$69.84M	0.1%	$115.27	+16.1%	COM	760759100
INVH	INVITATION HOMES INC	2,056,356	$69.44M	0.1%	$25.83	+27.2%	COM	46187W107
MU	MICRON TECHNOLOGY INC	1,381,259	$69.2M	0.1%	$57.70	-1.4%	COM	595112103
—	ACTIVISION BLIZZARD INC	930,874	$69.2M	0.1%	$66.07	—	COM	00507V109
—	AMAZON COM INC	612,000	$69.16M	0.1%	—	—	Put	023135956
MET	METLIFE INC	1,134,388	$68.95M	0.1%	$49.20	+17.2%	COM	59156R108
—	SPDR SER TR	1,257,900	$68.8M	0.1%	—	—	Put	78464A958
HST	HOST HOTELS & RESORTS INC	4,326,715	$68.71M	0.1%	$13.50	+7.2%	COM	44107P104
KLAC	KLA CORP	226,123	$68.43M	0.1%	$300.75	+11.3%	COM NEW	482480100
IEX	IDEX CORP	341,079	$68.17M	0.1%	$126.71	+52.8%	COM	45167R104
MSCI	MSCI INC	161,095	$67.95M	0.1%	$257.41	+71.1%	COM	55354G100
CI	CIGNA CORP NEW	244,191	$67.76M	0.1%	$201.37	+31.5%	COM	125523100
—	LAM RESEARCH CORP	183,116	$67.02M	0.1%	$281.55	—	COM	512807108
HSY	HERSHEY CO	303,982	$67.02M	0.1%	$154.47	+32.9%	COM	427866108
SITE	SITEONE LANDSCAPE SUPPLY INC	638,970	$66.54M	0.1%	$175.62	-28.7%	COM	82982L103
TRMB	TRIMBLE INC	1,224,576	$66.46M	0.1%	$58.86	+7.5%	COM	896239100
GS	GOLDMAN SACHS GROUP INC	225,348	$66.04M	0.1%	$259.87	+14.3%	COM	38141G104
MO	ALTRIA GROUP INC	1,633,973	$65.98M	0.1%	$36.09	-8.4%	COM	02209S103
EMR	EMERSON ELEC CO	900,336	$65.92M	0.1%	$84.70	-8.4%	COM	291011104
F	FORD MTR CO DEL	5,780,838	$64.75M	0.1%	$8.87	+22.4%	COM	345370860
KSS	KOHLS CORP	2,563,833	$64.48M	0.1%	$53.46	-45.4%	COM	500255104
MFC	MANULIFE FINL CORP	4,072,376	$64.26M	0.1%	$17.81	-1.5%	COM	56501R106
NOW	SERVICENOW INC	169,365	$63.95M	0.1%	$83.25	+8.2%	COM	81762P102
PEP	PEPSICO INC	386,819	$63.15M	0.1%	$115.23	+34.0%	COM	713448108
ALB	ALBEMARLE CORP	236,269	$62.48M	0.1%	$132.99	+82.4%	COM	012653101
—	APPLE INC	448,900	$62.04M	0.1%	—	—	Call	037833900
ACWI	ISHARES TR	794,355	$61.83M	0.1%	$90.13	—	MSCI ACWI ETF	464288257
TSN	TYSON FOODS INC	934,594	$61.62M	0.1%	$52.87	+33.2%	CL A	902494103
ON	ON SEMICONDUCTOR CORP	981,865	$61.2M	0.1%	$32.89	+95.8%	COM	682189105
AVB	AVALONBAY CMNTYS INC	326,967	$60.22M	0.1%	$159.92	+11.4%	COM	053484101
HDV	ISHARES TR	656,890	$59.97M	0.1%	$104.23	—	CORE HIGH DV ETF	46429B663
WY	WEYERHAEUSER CO MTN BE	2,081,832	$59.46M	0.1%	$30.23	-0.4%	COM NEW	962166104
MS	MORGAN STANLEY	751,688	$59.39M	0.1%	$37.06	+103.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	395,784	$59.09M	0.1%	$131.75	+15.6%	COM	571748102
HOLX	HOLOGIC INC	912,845	$58.9M	0.1%	$67.01	+3.4%	COM	436440101
HPE	HEWLETT PACKARD ENTERPRISE C	4,897,917	$58.68M	0.1%	$12.52	-1.6%	COM	42824C109
—	ARISTA NETWORKS INC	519,302	$58.62M	0.1%	$171.84	—	COM	040413106
—	DUKE REALTY CORP	1,215,835	$58.6M	0.1%	$36.50	—	COM NEW	264411505
POOL	POOL CORP	183,755	$58.47M	0.1%	$330.33	+3.2%	COM	73278L105
TECK	TECK RESOURCES LTD	1,896,550	$57.99M	0.1%	$21.98	+40.5%	CL B	878742204
YUMC	YUM CHINA HLDGS INC	1,209,352	$57.24M	0.1%	$46.69	+2.9%	COM	98850P109
—	UNITI GROUP INC	8,231,146	$57.21M	0.1%	$10.51	—	COM	91325V108
M	MACYS INC	3,630,785	$56.89M	0.1%	$21.67	-18.3%	COM	55616P104
KEYS	KEYSIGHT TECHNOLOGIES INC	361,430	$56.88M	0.1%	$127.90	+25.1%	COM	49338L103
WFG	WEST FRASER TIMBER CO LTD	774,618	$56.34M	0.1%	$75.29	+15.2%	COM	952845105
MDT	MEDTRONIC PLC	695,955	$56.2M	0.1%	$78.74	+2.6%	SHS	G5960L103
EVRG	EVERGY INC	943,424	$56.04M	0.1%	$54.86	+6.2%	COM	30034W106
AGCO	AGCO CORP	575,939	$55.39M	0.1%	$107.28	-12.3%	COM	001084102
NTR	NUTRIEN LTD	658,090	$55.18M	0.1%	$57.84	+33.2%	COM	67077M108
CRM	SALESFORCE INC	383,336	$55.14M	0.1%	$160.59	+4.3%	COM	79466L302
CF	CF INDS HLDGS INC	571,251	$54.98M	0.1%	$70.51	+28.3%	COM	125269100
NKE	NIKE INC	647,761	$53.84M	0.1%	$77.22	+31.5%	CL B	654106103
JBL	JABIL INC	930,127	$53.68M	0.1%	$49.74	+15.9%	COM	466313103
VEEV	VEEVA SYS INC	325,292	$53.63M	0.1%	$191.28	+4.4%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	680,161	$53.33M	0.1%	$62.07	+24.3%	COM	65339F101
—	VNET GROUP INC	60,700,000	$52.35M	0.1%	$0.80	—	NOTE 2/0	90138VAB3
NEM	NEWMONT CORP	1,243,408	$52.26M	0.1%	$44.73	-5.8%	COM	651639106
IDXX	IDEXX LABS INC	159,634	$52.01M	0.1%	$401.78	-8.6%	COM	45168D104
BX	BLACKSTONE INC	615,366	$51.51M	0.1%	$58.15	+50.1%	COM	09260D107
WMB	WILLIAMS COS INC	1,787,210	$51.17M	0.1%	$17.78	+56.9%	COM	969457100
CCI	CROWN CASTLE INC	353,615	$51.12M	0.1%	$125.14	+13.9%	COM	22822V101
TRGP	TARGA RES CORP	845,578	$51.02M	0.1%	$28.82	+111.5%	COM	87612G101
INCY	INCYTE CORP	757,773	$50.5M	0.1%	$74.16	-0.4%	COM	45337C102
PAYX	PAYCHEX INC	445,833	$50.03M	0.1%	$102.32	+9.6%	COM	704326107
—	JUNIPER NETWORKS INC	1,907,677	$49.83M	0.1%	$26.62	—	COM	48203R104
RVTY	PERKINELMER INC	413,755	$49.79M	0.1%	$111.94	+24.9%	COM	714046109
NFLX	NETFLIX INC	211,353	$49.76M	0.1%	$35.60	-37.6%	COM	64110L106
FNF	FIDELITY NATIONAL FINANCIAL	1,373,950	$49.74M	0.1%	$34.48	-9.1%	FNF GROUP COM	31620R303
IVE	ISHARES TR	382,675	$49.18M	0.1%	$150.92	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	589,920	$48.97M	0.1%	$76.44	+5.9%	COM	718172109
EQIX	EQUINIX INC	85,063	$48.39M	0.1%	$477.98	+27.5%	COM	29444U700
MCD	MCDONALDS CORP	209,381	$48.31M	0.1%	$206.55	+14.4%	COM	580135101
DOW	DOW INC	1,086,819	$47.74M	0.1%	$45.44	-8.7%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	294,650	$47.6M	0.1%	$173.53	-7.5%	CL B	911312106
CME	CME GROUP INC	267,218	$47.33M	0.1%	$178.84	-4.7%	COM	12572Q105
—	SOUTHWEST AIRLS CO	40,800,000	$46.73M	0.1%	$1.27	—	NOTE 1.250% 5/0	844741BG2
—	MARATHON OIL CORP	2,066,373	$46.66M	0.1%	$13.34	—	COM	565849106
DXJ	WISDOMTREE TR	753,240	$46.46M	0.1%	$62.19	—	JAPN HEDGE EQT	97717W851
HTZ	HERTZ GLOBAL HLDGS INC	2,844,602	$46.31M	0.1%	$21.01	-10.7%	COM NEW	42806J700
FTNT	FORTINET INC	937,127	$46.04M	0.1%	$54.09	+0.2%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	297,713	$45.61M	0.1%	$143.62	+6.0%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	30,148	$45.3M	0.1%	$27.98	+10.8%	COM	169656105
UTHR	UNITED THERAPEUTICS CORP DEL	215,556	$45.13M	0.1%	$189.22	+18.1%	COM	91307C102
—	BERKSHIRE HATHAWAY INC DEL	168,900	$45.1M	0.1%	—	—	Put	084670952
EXR	EXTRA SPACE STORAGE INC	260,873	$45.06M	0.1%	$120.40	+35.7%	COM	30225T102
FLR	FLUOR CORP NEW	1,808,378	$45.01M	0.1%	$16.49	+54.6%	COM	343412102
—	ISHARES INC	9,167	$44.78M	0.1%	—	—	Put	46434G952
LOGI	LOGITECH INTL S A	954,965	$44.58M	0.1%	$65.12	-24.5%	SHS	H50430232
TCOM	TRIP COM GROUP LTD	1,621,427	$44.28M	0.1%	$33.74	—	ADS	89677Q107
CG	CARLYLE GROUP INC	1,712,571	$44.25M	0.1%	$37.61	-22.6%	COM	14316J108
SCHP	SCHWAB STRATEGIC TR	853,200	$44.2M	0.1%	$62.30	—	US TIPS ETF	808524870
PWR	QUANTA SVCS INC	344,955	$43.94M	0.1%	$89.46	+52.0%	COM	74762E102
EQR	EQUITY RESIDENTIAL	647,646	$43.53M	0.1%	$63.46	+1.0%	SH BEN INT	29476L107
—	BUNGE LIMITED	525,001	$43.35M	0.1%	$73.33	—	COM	G16962105
FERG1GBX	FERGUSON PLC NEW	409,009	$42.94M	0.1%	$121.08	—	SHS	G3421J106
GEN	NORTONLIFELOCK INC	2,119,217	$42.68M	0.1%	$21.67	-0.7%	COM	668771108
FR	FIRST INDL RLTY TR INC	951,194	$42.62M	0.1%	$46.16	—	COM	32054K103
ALLY	ALLY FINL INC	1,528,524	$42.54M	0.1%	$31.08	-6.0%	COM	02005N100
SJM	SMUCKER J M CO	309,187	$42.49M	0.1%	$105.97	+14.4%	COM NEW	832696405
PLUG	PLUG POWER INC	2,021,660	$42.48M	0.1%	$29.28	-18.5%	COM NEW	72919P202
ARE	ALEXANDRIA REAL ESTATE EQ IN	302,825	$42.45M	0.1%	$140.39	-7.6%	COM	015271109
MAR	MARRIOTT INTL INC NEW	299,546	$41.98M	0.1%	$148.08	-0.2%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	467,497	$41.96M	0.1%	$104.21	-18.8%	COM	828806109
CMI	CUMMINS INC	205,868	$41.9M	0.1%	$187.23	+4.8%	COM	231021106
—	SELECT SECTOR SPDR TR	292,200	$41.62M	0.1%	—	—	Put	81369Y957
SBAC	SBA COMMUNICATIONS CORP NEW	146,199	$41.62M	0.1%	$209.68	+46.2%	CL A	78410G104
EXE	CHESAPEAKE ENERGY CORP	439,850	$41.44M	0.1%	$60.76	+33.5%	COM	165167735
—	PENNYMAC CORP	50,000,000	$41.13M	0.1%	$0.88	—	NOTE 5.500% 3/1	70932AAF0
ADM	ARCHER DANIELS MIDLAND CO	506,520	$40.75M	0.1%	$49.94	+48.7%	COM	039483102
VTR	VENTAS INC	999,501	$40.15M	0.1%	$45.63	-4.7%	COM	92276F100
FELE	FRANKLIN ELEC INC	491,216	$40.14M	0.1%	$68.72	+19.5%	COM	353514102
MAA	MID-AMER APT CMNTYS INC	258,304	$40.05M	0.1%	$125.15	+20.6%	COM	59522J103
COF	CAPITAL ONE FINL CORP	434,026	$40.01M	0.1%	$129.03	-22.3%	COM	14040H105
—	AMAZON COM INC	353,300	$39.92M	0.1%	—	—	Call	023135906
IEF	ISHARES TR	415,627	$39.9M	0.1%	$97.56	—	7-10 YR TRSY BD	464287440
CDW	CDW CORP	252,709	$39.44M	0.1%	$127.91	+28.4%	COM	12514G108
ELS	EQUITY LIFESTYLE PPTYS INC	626,407	$39.36M	0.1%	$73.45	—	COM	29472R108
DG	DOLLAR GEN CORP NEW	162,694	$39.02M	0.1%	$156.99	+47.8%	COM	256677105
CSX	CSX CORP	1,458,694	$38.86M	0.1%	$30.48	-2.9%	COM	126408103
—	LABORATORY CORP AMER HLDGS	189,370	$38.78M	0.1%	$199.58	—	COM NEW	50540R409
ARW	ARROW ELECTRS INC	420,345	$38.75M	0.1%	$110.44	-1.2%	COM	042735100
—	MICROSOFT CORP	166,200	$38.71M	0.1%	—	—	Call	594918904
DOC	HEALTHPEAK PROPERTIES INC	1,675,809	$38.41M	0.1%	$25.17	-14.2%	COM	42250P103
HPQ	HP INC	1,539,930	$38.38M	0.1%	$20.30	+33.0%	COM	40434L105
—	EXXON MOBIL CORP	439,100	$38.34M	0.1%	—	—	Put	30231G952
EOG	EOG RES INC	340,636	$38.06M	0.1%	$69.48	+40.6%	COM	26875P101
SO	SOUTHERN CO	556,842	$37.87M	0.1%	$55.25	+21.2%	COM	842587107
ECL	ECOLAB INC	261,231	$37.73M	0.1%	$146.47	+6.6%	COM	278865100
AXS	AXIS CAP HLDGS LTD	757,362	$37.22M	0.1%	$49.00	-0.3%	SHS	G0692U109
—	PIONEER NAT RES CO	171,295	$37.09M	0.1%	$130.79	—	COM	723787107
SUI	SUN CMNTYS INC	272,819	$36.92M	0.1%	$127.02	—	COM	866674104
DIS	DISNEY WALT CO	391,073	$36.89M	0.1%	$123.11	-15.1%	COM	254687106
TYL	TYLER TECHNOLOGIES INC	105,853	$36.78M	0.1%	$392.48	-5.2%	COM	902252105
ORLY	OREILLY AUTOMOTIVE INC	51,925	$36.52M	0.1%	$33.55	+39.0%	COM	67103H107
—	ISHARES TR	511,000	$36.48M	0.1%	—	—	Put	464288953
VMI	VALMONT INDS INC	135,105	$36.29M	0.1%	$196.36	+34.6%	COM	920253101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	138,415	$36.27M	0.1%	$461.88	-33.0%	CL A	989207105
ESS	ESSEX PPTY TR INC	149,619	$36.24M	0.1%	$235.24	+0.6%	COM	297178105
IBM	INTERNATIONAL BUSINESS MACHS	304,932	$36.23M	0.1%	$107.11	+8.0%	COM	459200101
—	BLACKROCK INC	65,706	$36.16M	0.1%	$504.61	—	COM	09247X101
—	SPDR SER TR	289,083	$36.05M	0.1%	—	—	Put	78468R956
ALL	ALLSTATE CORP	287,308	$35.78M	0.1%	$94.72	+21.0%	COM	020002101
CL	COLGATE PALMOLIVE CO	508,385	$35.72M	0.1%	$63.84	+13.5%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	246,531	$35.7M	0.1%	$150.38	-4.5%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	383,448	$35.67M	0.1%	$84.42	+11.4%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	255,355	$35.58M	0.1%	$122.17	+21.9%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	97,779	$35.53M	0.1%	$305.48	+41.7%	COM	609839105
—	LIFE STORAGE INC	319,813	$35.42M	0.1%	$130.90	—	COM	53223X107
RHI	ROBERT HALF INTL INC	462,992	$35.42M	0.1%	$93.00	-15.9%	COM	770323103
NIO	NIO INC	2,243,198	$35.38M	0.1%	$39.24	—	SPON ADS	62914V106
WST	WEST PHARMACEUTICAL SVSC INC	142,974	$35.18M	0.1%	$286.90	+5.2%	COM	955306105
ENB	ENBRIDGE INC	943,151	$35.16M	0.1%	$31.63	+6.9%	COM	29250N105
CAT	CATERPILLAR INC	209,745	$34.41M	0.1%	$112.75	+52.7%	COM	149123101
CPT	CAMDEN PPTY TR	287,979	$34.4M	0.1%	$95.80	+22.3%	SH BEN INT	133131102
ITRI	ITRON INC	803,874	$33.85M	0.1%	$81.78	-39.1%	COM	465741106
ALC	ALCON AG	572,371	$33.81M	0.1%	$64.66	+6.2%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	372,846	$33.69M	0.1%	$95.79	+0.0%	COM	45866F104
FLEX	FLEX LTD	2,011,369	$33.51M	0.1%	$10.95	+16.7%	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	202,888	$33.44M	0.1%	$122.12	+49.8%	CL A	22788C105
PCAR	PACCAR INC	399,295	$33.42M	0.1%	$47.64	+5.6%	COM	693718108
WPC	WP CAREY INC	478,123	$33.37M	0.1%	$75.90	—	COM	92936U109
AEM	AGNICO EAGLE MINES LTD	784,057	$33.3M	0.1%	$51.13	-22.9%	COM	008474108
HIG	HARTFORD FINL SVCS GROUP INC	534,430	$33.1M	0.1%	$46.97	+29.5%	COM	416515104
BEN	FRANKLIN RESOURCES INC	1,531,614	$32.96M	0.1%	$24.97	-14.3%	COM	354613101
BKR	BAKER HUGHES COMPANY	1,566,691	$32.84M	0.1%	$20.22	+14.3%	CL A	05722G100
STN	STANTEC INC	743,481	$32.78M	0.1%	$44.43	—	COM	85472N109
MRNA	MODERNA INC	276,027	$32.64M	0.1%	$186.30	-18.6%	COM	60770K107
BAX	BAXTER INTL INC	600,510	$32.34M	0.1%	$63.75	-13.2%	COM	071813109
NAVI	NAVIENT CORPORATION	2,192,520	$32.21M	0.1%	$19.59	-22.1%	COM	63938C108
FANG	DIAMONDBACK ENERGY INC	266,944	$32.16M	0.1%	$38.63	+178.2%	COM	25278X109
ES	EVERSOURCE ENERGY	409,841	$31.95M	0.1%	$74.67	+1.9%	COM	30040W108
BMI	BADGER METER INC	344,705	$31.85M	0.1%	$82.28	+10.1%	COM	056525108
AMH	AMERICAN HOMES 4 RENT	970,313	$31.84M	0.1%	$28.66	—	CL A	02665T306
STX	SEAGATE TECHNOLOGY HLDNGS PL	595,817	$31.71M	0.1%	$78.65	-18.0%	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	258,152	$31.67M	0.1%	$105.01	+17.4%	COM	74834L100
SU	SUNCOR ENERGY INC NEW	1,117,027	$31.62M	0.1%	$25.95	+6.6%	COM	867224107
STLD	STEEL DYNAMICS INC	444,707	$31.55M	0.1%	$32.13	+123.6%	COM	858119100
RLJ	RLJ LODGING TR	3,115,773	$31.53M	0.1%	$11.42	—	COM	74965L101
AME	AMETEK INC	277,957	$31.52M	0.1%	$55.42	+111.5%	COM	031100100
SLB	SCHLUMBERGER LTD	877,953	$31.52M	0.1%	$30.15	+10.8%	COM STK	806857108
TD	TORONTO DOMINION BK ONT	510,471	$31.48M	0.1%	$66.36	-2.4%	COM NEW	891160509
ETN	EATON CORP PLC	235,896	$31.46M	0.1%	$98.14	+35.9%	SHS	G29183103
UDR	UDR INC	745,885	$31.11M	0.1%	$38.38	+4.1%	COM	902653104
ACI	ALBERTSONS COS INC	1,245,562	$30.96M	0.1%	$18.84	-0.7%	COMMON STOCK	013091103
PANW	PALO ALTO NETWORKS INC	188,064	$30.8M	0.1%	$69.64	+24.3%	COM	697435105
RUN	SUNRUN INC	1,113,741	$30.73M	0.1%	$36.07	-13.8%	COM	86771W105
AMP	AMERIPRISE FINL INC	121,323	$30.57M	0.1%	$169.82	+47.6%	COM	03076C106
—	SUNNOVA ENERGY INTL INC.	36,000,000	$30.4M	0.1%	$0.78	—	NOTE 0.250%12/0	86745KAF1
TER	TERADYNE INC	404,185	$30.37M	0.1%	$65.87	+36.4%	COM	880770102
EWA	ISHARES INC	1,544,231	$30.3M	0.1%	$23.74	—	MSCI AUST ETF	464286103
TREX	TREX CO INC	688,798	$30.27M	0.1%	$67.62	-20.9%	COM	89531P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	437,324	$29.98M	0.1%	$61.40	—	SPONSORED ADS	874039100
—	LHC GROUP INC	181,803	$29.75M	0.1%	$167.10	—	COM	50187A107
FNV	FRANCO NEV CORP	247,241	$29.69M	0.1%	$125.20	-2.7%	COM	351858105
—	CANADIAN PAC RY LTD	442,037	$29.66M	0.1%	$102.57	—	COM	13645T100
ST	SENSATA TECHNOLOGIES HLDG PL	785,067	$29.27M	0.1%	$56.11	-25.3%	SHS	G8060N102
GWW	GRAINGER W W INC	59,795	$29.25M	0.1%	$462.50	+10.3%	COM	384802104
WELL	WELLTOWER INC	453,207	$29.15M	0.1%	$68.51	+4.9%	COM	95040Q104
FISV	FISERV INC	311,235	$29.12M	0.1%	$92.63	+10.0%	COM	337738108
KRC	KILROY RLTY CORP	688,112	$28.98M	0.1%	$60.44	—	COM	49427F108
MOS	MOSAIC CO NEW	599,534	$28.98M	0.1%	$29.99	+57.3%	COM	61945C103
HYG	ISHARES TR	405,830	$28.97M	0.1%	$71.39	—	IBOXX HI YD ETF	464288513
BMO	BANK MONTREAL QUE	324,560	$28.6M	0.1%	$66.72	+25.4%	COM	063671101
MELI	MERCADOLIBRE INC	34,441	$28.51M	0.1%	$903.13	-4.8%	COM	58733R102
BIO	BIO RAD LABS INC	68,139	$28.42M	0.1%	$523.65	-4.8%	CL A	090572207
PAGP	PLAINS GP HLDGS L P	2,577,800	$28.12M	0.1%	$9.64	—	LTD PARTNR INT A	72651A207
KFY	KORN FERRY	596,131	$27.99M	0.1%	$64.65	-14.8%	COM NEW	500643200
—	CHEMOCENTRYX INC	541,480	$27.97M	0.1%	$48.94	—	COM	16383L106
HALO	HALOZYME THERAPEUTICS INC	706,278	$27.93M	0.1%	$41.61	+6.2%	COM	40637H109
WH	WYNDHAM HOTELS & RESORTS INC	454,624	$27.89M	0.1%	$81.59	-17.9%	COM	98311A105
DQ	DAQO NEW ENERGY CORP	525,035	$27.87M	0.1%	$68.35	—	SPNSRD ADS NEW	23703Q203
—	BIOHAVEN PHARMACTL HLDG CO L	183,768	$27.78M	0.1%	$135.15	—	COM	G11196105
GLPI	GAMING & LEISURE PPTYS INC	626,926	$27.76M	0.1%	$38.78	—	COM	36467J108
CNC	CENTENE CORP DEL	356,380	$27.73M	0.1%	$59.89	+49.2%	COM	15135B101
GM	GENERAL MTRS CO	863,272	$27.7M	0.1%	$44.83	-20.9%	COM	37045V100
—	ALLEGHANY CORP MD	32,717	$27.46M	0.1%	$833.13	—	COM	017175100
AES	AES CORP	1,214,428	$27.45M	0.1%	$19.20	+7.3%	COM	00130H105
PHM	PULTE GROUP INC	731,215	$27.42M	0.1%	$40.37	+1.0%	COM	745867101
CTAS	CINTAS CORP	70,535	$27.38M	0.1%	$90.57	+9.4%	COM	172908105
OGE	OGE ENERGY CORP	749,813	$27.34M	0.1%	$38.91	+3.7%	COM	670837103
—	GLOBAL BLOOD THERAPEUTICS IN	401,197	$27.32M	0.1%	$68.10	—	COM	37890U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	475,140	$27.29M	0.1%	$67.23	-7.9%	CL A	192446102
SNDR	SCHNEIDER NATIONAL INC	1,344,130	$27.29M	0.1%	$24.39	-4.8%	CL B	80689H102
DDS	DILLARDS INC	99,903	$27.25M	0.1%	$170.55	+26.1%	CL A	254067101
KMI	KINDER MORGAN INC DEL	1,626,577	$27.07M	0.1%	$12.49	+18.3%	COM	49456B101
SHY	ISHARES TR	332,380	$26.99M	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
MSI	MOTOROLA SOLUTIONS INC	119,780	$26.83M	0.1%	$162.13	+39.9%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	303,524	$26.8M	0.1%	$88.42	+8.6%	COM	302130109
—	UNITEDHEALTH GROUP INC	53,000	$26.77M	0.1%	—	—	Put	91324P952
TGNA	TEGNA INC	1,267,441	$26.21M	0.1%	$19.98	+5.9%	COM	87901J105
—	SWITCH INC	776,687	$26.17M	0.1%	$27.52	—	CL A	87105L104
MTD	METTLER TOLEDO INTERNATIONAL	24,071	$26.1M	0.1%	$1123.69	+10.6%	COM	592688105
BDX	BECTON DICKINSON & CO	116,791	$26.02M	0.1%	$206.62	+13.5%	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	605,210	$25.97M	0.1%	$48.10	+1.5%	COM	573874104
OKE	ONEOK INC NEW	506,740	$25.96M	0.1%	$40.01	+24.4%	COM	682680103
—	SVB FINANCIAL GROUP	77,243	$25.94M	0.1%	$421.55	—	COM	78486Q101
CRUS	CIRRUS LOGIC INC	376,272	$25.89M	0.1%	$77.50	+1.3%	COM	172755100
MAN	MANPOWERGROUP INC WIS	395,872	$25.61M	0.1%	$110.18	-31.7%	COM	56418H100
—	INTERPUBLIC GROUP COS INC	1,000,055	$25.6M	0.1%	$26.36	-5.7%	COM	460690100
AVT	AVNET INC	708,723	$25.6M	0.1%	$35.61	+10.4%	COM	053807103
ILF	ISHARES TR	1,077,296	$25.55M	0.1%	$24.05	—	LATN AMER 40 ETF	464287390
GNRC	GENERAC HLDGS INC	143,095	$25.49M	0.1%	$335.21	-31.6%	COM	368736104
OXY	OCCIDENTAL PETE CORP	413,611	$25.42M	0.1%	$52.13	+16.4%	COM	674599105
PBA	PEMBINA PIPELINE CORP	831,358	$25.39M	0.1%	$24.99	+21.3%	COM	706327103
DXCM	DEXCOM INC	314,557	$25.34M	0.1%	$90.46	-6.4%	COM	252131107
SHW	SHERWIN WILLIAMS CO	123,633	$25.31M	0.1%	$289.28	-20.6%	COM	824348106
ZS	ZSCALER INC	153,497	$25.23M	0.1%	$126.73	+29.1%	COM	98980G102
STT	STATE STR CORP	414,916	$25.23M	0.1%	$80.01	-24.1%	COM	857477103
URI	UNITED RENTALS INC	93,247	$25.19M	0.1%	$165.89	+69.9%	COM	911363109
CSL	CARLISLE COS INC	89,632	$25.13M	0.1%	$263.55	+4.5%	COM	142339100
LBTYAUSD	LIBERTY GLOBAL PLC	1,612,027	$25.13M	0.1%	$23.78	—	SHS CL A	G5480U104
—	BERKSHIRE HATHAWAY INC DEL	94,100	$25.13M	0.1%	—	—	Call	084670902
TTEK	TETRA TECH INC NEW	195,427	$25.12M	0.1%	$14.45	+93.6%	COM	88162G103
STE	STERIS PLC	150,715	$25.06M	0.1%	$133.98	+47.2%	SHS USD	G8473T100
HLT	HILTON WORLDWIDE HLDGS INC	207,586	$25.04M	0.1%	$105.31	+18.8%	COM	43300A203
BXP	BOSTON PROPERTIES INC	333,520	$25M	0.1%	$79.92	-13.0%	COM	101121101
EXEL	EXELIXIS INC	1,580,925	$24.79M	0.1%	$20.23	-4.5%	COM	30161Q104
—	COSTCO WHSL CORP NEW	52,200	$24.65M	0.1%	—	—	Put	22160K955
—	FREEDOM ACQUISITION I CORP	2,475,000	$24.5M	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
MUSA	MURPHY USA INC	89,131	$24.5M	0.0%	$227.80	+20.8%	COM	626755102
MDLZ	MONDELEZ INTL INC	445,778	$24.44M	0.0%	$46.56	+21.6%	CL A	609207105
—	EVOQUA WATER TECHNOLOGIES CO	732,996	$24.24M	0.0%	$27.07	—	COM	30057T105
WTRG	ESSENTIAL UTILS INC	576,802	$23.87M	0.0%	$48.13	+0.7%	COM	29670G102
DLR	DIGITAL RLTY TR INC	240,308	$23.83M	0.0%	$106.59	+1.8%	COM	253868103
VRSK	VERISK ANALYTICS INC	138,685	$23.65M	0.0%	$184.11	-0.7%	COM	92345Y106
—	WALMART INC	182,300	$23.64M	0.0%	—	—	Put	931142953
BPOP	POPULAR INC	327,703	$23.61M	0.0%	$57.70	+21.3%	COM NEW	733174700
CMS	CMS ENERGY CORP	404,603	$23.56M	0.0%	$59.79	+1.1%	COM	125896100
ULTA	ULTA BEAUTY INC	58,705	$23.55M	0.0%	$398.83	+1.0%	COM	90384S303
DTM	DT MIDSTREAM INC	451,458	$23.43M	0.0%	$42.45	+9.8%	COMMON STOCK	23345M107
EQT	EQT CORP	572,943	$23.35M	0.0%	$31.03	+32.8%	COM	26884L109
LUMN	LUMEN TECHNOLOGIES INC	3,175,978	$23.12M	0.0%	$11.10	-9.7%	COM	550241103
FHN	FIRST HORIZON CORPORATION	1,003,645	$22.98M	0.0%	$17.27	+16.2%	COM	320517105
—	CHEVRON CORP NEW	159,700	$22.94M	0.0%	—	—	Put	166764950
BTG	B2GOLD CORP	7,097,940	$22.94M	0.0%	$3.82	-25.1%	COM	11777Q209
ITW	ILLINOIS TOOL WKS INC	126,557	$22.86M	0.0%	$174.77	+3.9%	COM	452308109
LULU	LULULEMON ATHLETICA INC	81,705	$22.84M	0.0%	$227.64	+36.2%	COM	550021109
DVA	DAVITA INC	275,475	$22.8M	0.0%	$105.05	-16.5%	COM	23918K108
—	THOMSON REUTERS CORP.	220,048	$22.71M	0.0%	$106.96	—	COM NEW	884903709
DVN	DEVON ENERGY CORP NEW	376,928	$22.66M	0.0%	$42.09	+25.8%	COM	25179M103
LNN	LINDSAY CORP	158,144	$22.66M	0.0%	$136.43	+6.7%	COM	535555106
GNW	GENWORTH FINL INC	6,468,536	$22.64M	0.0%	$3.75	+7.6%	COM CL A	37247D106
BABA	ALIBABA GROUP HLDG LTD	282,077	$22.56M	0.0%	$121.14	—	SPONSORED ADS	01609W102
WTW	WILLIS TOWERS WATSON PLC LTD	112,063	$22.52M	0.0%	$197.75	-0.3%	SHS	G96629103
RF	REGIONS FINANCIAL CORP NEW	1,116,925	$22.42M	0.0%	$18.79	-3.4%	COM	7591EP100
—	LUCID GROUP INC	1,600,000	$22.35M	0.0%	—	—	Put	549498953
TRP	TC ENERGY CORP	551,651	$22.34M	0.0%	$34.53	+20.1%	COM	87807B107
—	CHANGE HEALTHCARE INC	811,803	$22.32M	0.0%	$17.33	—	COM	15912K100
SHO	SUNSTONE HOTEL INVS INC NEW	2,363,555	$22.27M	0.0%	$11.37	—	COM	867892101
—	JOHNSON & JOHNSON	135,900	$22.2M	0.0%	—	—	Put	478160954
—	PROCTER AND GAMBLE CO	175,700	$22.18M	0.0%	—	—	Put	742718959
BCPC	BALCHEM CORP	181,788	$22.1M	0.0%	$122.32	+4.1%	COM	057665200
IBN	ICICI BANK LIMITED	1,052,062	$22.06M	0.0%	$18.49	—	ADR	45104G104
—	LUMINAR TECHNOLOGIES INC	3,025,314	$22.04M	0.0%	$21.18	—	COM CL A	550424105
—	ANGLOGOLD ASHANTI LIMITED	1,585,724	$21.91M	0.0%	$19.09	—	SPONSORED ADR	035128206
—	ALPHABET INC	229,000	$21.9M	0.0%	—	—	Put	02079K955
CWB	SPDR SER TR	345,975	$21.9M	0.0%	$71.83	—	BBG CONV SEC ETF	78464A359
SE	SEA LTD	389,158	$21.81M	0.0%	$133.38	—	SPONSORD ADS	81141R100
—	EQUITRANS MIDSTREAM CORP	2,914,612	$21.8M	0.0%	$8.90	—	COM	294600101
CENT	CENTRAL GARDEN & PET CO	601,668	$21.68M	0.0%	$35.64	-8.4%	COM	153527106
NXST	NEXSTAR MEDIA GROUP INC	129,680	$21.64M	0.0%	$157.25	+3.5%	COMMON STOCK	65336K103
SBUX	STARBUCKS CORP	255,770	$21.55M	0.0%	$55.49	+41.2%	COM	855244109
—	CITRIX SYS INC	206,869	$21.51M	0.0%	$109.73	—	COM	177376100
ZTO	ZTO EXPRESS CAYMAN INC	888,240	$21.34M	0.0%	$24.92	—	SPONSORED ADS A	98980A105
CBRE	CBRE GROUP INC	315,577	$21.3M	0.0%	$83.69	-5.3%	CL A	12504L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	378,087	$21.26M	0.0%	$53.29	+7.6%	COM	744573106
AQN	ALGONQUIN PWR UTILS CORP	1,919,992	$21.09M	0.0%	$10.74	+4.3%	COM	015857105
AMBA	AMBARELLA INC	374,884	$21.06M	0.0%	$109.05	-32.0%	SHS	G037AX101
SCI	SERVICE CORP INTL	362,193	$20.91M	0.0%	$64.97	+1.4%	COM	817565104
—	ISHARES INC	705,561	$20.91M	0.0%	—	—	Put	464286950
KREF	KKR REAL ESTATE FIN TR INC	1,285,600	$20.89M	0.0%	$18.74	—	COM	48251K100
BBY	BEST BUY INC	329,397	$20.86M	0.0%	$51.38	+22.2%	COM	086516101
BLDP	BALLARD PWR SYS INC NEW	3,374,506	$20.78M	0.0%	$13.46	-44.5%	COM	058586108
CUBE	CUBESMART	517,270	$20.72M	0.0%	$44.15	—	COM	229663109
—	CLIMATE REAL IMPACT SLUTINS	2,095,643	$20.56M	0.0%	$9.76	—	UNIT 99/99/9999	187171202
L	LOEWS CORP	412,052	$20.54M	0.0%	$58.75	-5.6%	COM	540424108
CHRW	C H ROBINSON WORLDWIDE INC	212,477	$20.46M	0.0%	$85.98	+14.8%	COM NEW	12541W209
—	EXXON MOBIL CORP	233,400	$20.38M	0.0%	—	—	Call	30231G902
PBF	PBF ENERGY INC	579,012	$20.36M	0.0%	$14.75	+114.8%	CL A	69318G106
RDN	RADIAN GROUP INC	1,054,561	$20.34M	0.0%	$18.89	+0.8%	COM	750236101
MOH	MOLINA HEALTHCARE INC	61,673	$20.34M	0.0%	$299.97	+7.3%	COM	60855R100
SCHW	SCHWAB CHARLES CORP	282,590	$20.31M	0.0%	$57.84	+14.4%	COM	808513105
RHP	RYMAN HOSPITALITY PPTYS INC	275,932	$20.31M	0.0%	$91.83	—	COM	78377T107
IFF	INTERNATIONAL FLAVORS&FRAGRA	222,145	$20.18M	0.0%	$113.47	-8.4%	COM	459506101
MTG	MGIC INVT CORP WIS	1,568,033	$20.1M	0.0%	$13.87	+0.9%	COM	552848103
—	JPMORGAN CHASE & CO	191,300	$19.99M	0.0%	—	—	Put	46625H950
BJ	BJS WHSL CLUB HLDGS INC	272,441	$19.84M	0.0%	$57.88	+23.9%	COM	05550J101
—	NVIDIA CORPORATION	163,200	$19.81M	0.0%	—	—	Put	67066G954
—	ENLINK MIDSTREAM LLC	2,228,200	$19.81M	0.0%	$7.24	—	COM UNIT REP LTD	29336T100
PNR	PENTAIR PLC	485,800	$19.74M	0.0%	$44.43	0.0%	SHS	G7S00T104
MMM	3M CO	178,504	$19.73M	0.0%	$111.25	-13.3%	COM	88579Y101
ROG	ROGERS CORP	80,853	$19.56M	0.0%	$243.23	+6.4%	COM	775133101
—	ALPHABET INC	203,300	$19.55M	0.0%	—	—	Put	02079K957
—	TE CONNECTIVITY LTD	176,796	$19.51M	0.0%	$88.97	—	SHS	H84989104
DB	DEUTSCHE BANK A G	2,640,992	$19.49M	0.0%	$10.92	-28.7%	NAMEN AKT	D18190898
—	SANDBRIDGE X2 CORP	1,992,500	$19.48M	0.0%	$9.79	—	UNIT 99/99/9999	799792205
—	SEAGEN INC	141,341	$19.34M	0.0%	$167.99	—	COM	81181C104
LSCC	LATTICE SEMICONDUCTOR CORP	388,927	$19.14M	0.0%	$52.07	—	COM	518415104
NRG	NRG ENERGY INC	499,156	$19.1M	0.0%	$36.85	-0.9%	COM NEW	629377508
WPM	WHEATON PRECIOUS METALS CORP	584,927	$19.04M	0.0%	$36.77	-13.7%	COM	962879102
HCC	WARRIOR MET COAL INC	666,652	$18.96M	0.0%	$29.33	+4.9%	COM	93627C101
WDC	WESTERN DIGITAL CORP.	581,380	$18.92M	0.0%	$46.94	-29.6%	COM	958102105
IT	GARTNER INC	68,208	$18.87M	0.0%	$277.09	+1.2%	COM	366651107
NBIX	NEUROCRINE BIOSCIENCES INC	177,310	$18.83M	0.0%	$89.72	+13.1%	COM	64125C109
—	SELECT SECTOR SPDR TR	260,900	$18.79M	0.0%	—	—	Put	81369Y956
XYZ	BLOCK INC	341,187	$18.76M	0.0%	$116.26	-39.1%	CL A	852234103
—	ETSY INC	24,000,000	$18.68M	0.0%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	DISH NETWORK CORPORATION	27,000,000	$18.64M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
ED	CONSOLIDATED EDISON INC	216,811	$18.59M	0.0%	$75.57	+13.6%	COM	209115104
HCA	HCA HEALTHCARE INC	100,438	$18.46M	0.0%	$191.71	+1.0%	COM	40412C101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,074,233	$18.43M	0.0%	$17.16	—	COM NEW	035710839
TXNM	PNM RES INC	401,715	$18.37M	0.0%	$45.27	+5.1%	COM	69349H107
RACE	FERRARI N V	98,323	$18.19M	0.0%	$176.53	+12.9%	COM	N3167Y103
MATX	MATSON INC	294,272	$18.1M	0.0%	$62.03	+18.2%	COM	57686G105
—	META PLATFORMS INC	132,400	$17.96M	0.0%	—	—	Put	30303M952
—	FOOT LOCKER INC	573,627	$17.86M	0.0%	$32.31	—	COM	344849104
CLH	CLEAN HARBORS INC	161,818	$17.8M	0.0%	$82.58	+29.7%	COM	184496107
EMB	ISHARES TR	223,977	$17.78M	0.0%	$85.32	—	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	119,673	$17.77M	0.0%	$182.64	+7.2%	COM	31428X106
—	PATTERSON COS INC	739,667	$17.77M	0.0%	$27.79	—	COM	703395103
RY	ROYAL BK CDA	196,219	$17.76M	0.0%	$94.19	+1.8%	COM	780087102
—	LIVENT CORP	573,334	$17.57M	0.0%	$18.12	—	COM	53814L108
ENS	ENERSYS	300,935	$17.5M	0.0%	$77.94	-20.9%	COM	29275Y102
ORI	OLD REP INTL CORP	834,880	$17.48M	0.0%	$18.35	-5.1%	COM	680223104
—	CATERPILLAR INC	105,900	$17.38M	0.0%	—	—	Put	149123951
NSC	NORFOLK SOUTHN CORP	82,523	$17.3M	0.0%	$228.59	-2.5%	COM	655844108
WRB	BERKLEY W R CORP	267,751	$17.29M	0.0%	$37.80	+5.8%	COM	084423102
PH	PARKER-HANNIFIN CORP	71,270	$17.27M	0.0%	$232.69	+11.3%	COM	701094104
RMD	RESMED INC	78,983	$17.24M	0.0%	$192.41	+14.7%	COM	761152107
SWKS	SKYWORKS SOLUTIONS INC	201,435	$17.18M	0.0%	$112.76	-18.3%	COM	83088M102
BFH	BREAD FINANCIAL HOLDINGS INC	545,347	$17.15M	0.0%	$67.93	-46.1%	COM	018581108
CHWY	CHEWY INC	557,815	$17.14M	0.0%	$69.90	-43.2%	CL A	16679L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,112,565	$17.05M	0.0%	$9.11	—	SPONSORED ADS	881624209
—	APOLLO COML REAL ESTATE FIN	17,228,000	$16.94M	0.0%	$1.02	—	NOTE 5.375%10/1	03762UAC9
HP	HELMERICH & PAYNE INC	453,497	$16.77M	0.0%	$36.30	+15.9%	COM	423452101
—	SEA LTD	24,000,000	$16.74M	0.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
IWD	ISHARES TR	123,095	$16.74M	0.0%	$157.71	—	RUS 1000 VAL ETF	464287598
—	FRONTIER COMMUNICATIONS PARE	712,076	$16.68M	0.0%	$23.47	—	COM	35909D109
BFAM	BRIGHT HORIZONS FAM SOL IN D	289,393	$16.68M	0.0%	$97.61	-22.0%	COM	109194100
MLM	MARTIN MARIETTA MATLS INC	51,620	$16.63M	0.0%	$329.83	+0.5%	COM	573284106
—	TESLA INC	62,300	$16.52M	0.0%	—	—	Call	88160R901
—	ANSYS INC	74,316	$16.48M	0.0%	$337.41	—	COM	03662Q105
—	HORIZON THERAPEUTICS PUB L	264,922	$16.4M	0.0%	$48.99	—	SHS	G46188101
NEOG	NEOGEN CORP	1,170,679	$16.35M	0.0%	$37.72	-46.6%	COM	640491106
—	SUPER MICRO COMPUTER INC	296,233	$16.31M	0.0%	$52.91	—	COM	86800U104
—	WAYFAIR INC	24,000,000	$16.2M	0.0%	$0.98	—	NOTE 0.625%10/0	94419LAM3
NFG	NATIONAL FUEL GAS CO	262,425	$16.15M	0.0%	$68.95	0.0%	COM	636180101
TRUP	TRUPANION INC	269,915	$16.04M	0.0%	$53.50	+25.5%	COM	898202106
UFPI	UFP INDUSTRIES INC	220,236	$15.89M	0.0%	$78.49	+1.3%	COM	90278Q108
CZR	CAESARS ENTERTAINMENT INC NE	492,151	$15.88M	0.0%	$63.21	-31.2%	COM	12769G100
NET	CLOUDFLARE INC	285,572	$15.79M	0.0%	$98.67	-39.8%	CL A COM	18915M107
SSNC	SS&C TECHNOLOGIES HLDGS INC	328,133	$15.67M	0.0%	$69.01	-16.6%	COM	78467J100
—	TRITON INTL LTD	285,931	$15.65M	0.0%	$52.25	—	CL A	G9078F107
HCM	HUTCHMED CHINA LTD	1,761,689	$15.61M	0.0%	$22.81	—	SPONSORED ADS	44842L103
ET	ENERGY TRANSFER L P	1,412,742	$15.58M	0.0%	$6.79	—	COM UT LTD PTN	29273V100
—	UNITEDHEALTH GROUP INC	30,800	$15.55M	0.0%	—	—	Call	91324P902
ADSK	AUTODESK INC	83,235	$15.55M	0.0%	$240.58	-16.0%	COM	052769106
AFL	AFLAC INC	276,321	$15.53M	0.0%	$46.14	+18.2%	COM	001055102
WTS	WATTS WATER TECHNOLOGIES INC	122,864	$15.45M	0.0%	$135.78	0.0%	CL A	942749102
—	ROYAL CARIBBEAN GROUP	15,800,000	$15.45M	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
REXR	REXFORD INDL RLTY INC	295,892	$15.39M	0.0%	$38.42	—	COM	76169C100
VIRT	VIRTU FINL INC	731,561	$15.19M	0.0%	$29.67	-22.7%	CL A	928254101
—	BK OF AMERICA CORP	503,000	$15.19M	0.0%	—	—	Put	060505954
FRPT	FRESHPET INC	302,598	$15.16M	0.0%	$65.79	-28.3%	COM	358039105
POWI	POWER INTEGRATIONS INC	234,464	$15.08M	0.0%	$56.35	+27.1%	COM	739276103
CFG	CITIZENS FINL GROUP INC	435,857	$14.98M	0.0%	$31.07	+2.4%	COM	174610105
—	APARTMENT INCOME REIT CORP	383,778	$14.82M	0.0%	$41.76	—	COM	03750L109
RGLD	ROYAL GOLD INC	157,724	$14.8M	0.0%	$111.59	-11.3%	COM	780287108
KFRC	KFORCE INC	252,270	$14.79M	0.0%	$60.43	-1.4%	COM	493732101
—	ALPHABET INC	154,100	$14.74M	0.0%	—	—	Call	02079K905
TMUS	T-MOBILE US INC	109,521	$14.69M	0.0%	$121.75	+11.4%	COM	872590104
—	DANAHER CORPORATION	56,200	$14.52M	0.0%	—	—	Put	235851952
PPL	PPL CORP	571,649	$14.49M	0.0%	$24.55	+3.8%	COM	69351T106
ATKR	ATKORE INC	185,984	$14.47M	0.0%	$59.57	+40.0%	COM	047649108
—	WALMART INC	110,800	$14.37M	0.0%	—	—	Call	931142903
XRX	XEROX HOLDINGS CORP	1,095,231	$14.32M	0.0%	$23.97	-32.5%	COM NEW	98421M106
—	FUELCELL ENERGY INC	4,192,900	$14.3M	0.0%	$4.37	—	COM	35952H601
—	THERMO FISHER SCIENTIFIC INC	27,700	$14.05M	0.0%	—	—	Put	883556952
OTIS	OTIS WORLDWIDE CORP	219,826	$14.03M	0.0%	$65.57	+5.6%	COM	68902V107
—	PFIZER INC	319,600	$13.99M	0.0%	—	—	Put	717081953
—	RAYTHEON TECHNOLOGIES CORP	170,700	$13.97M	0.0%	—	—	Put	75513E951
SUN	SUNOCO LP/SUNOCO FIN CORP	357,705	$13.94M	0.0%	$37.62	—	COM UT REP LP	86765K109
IRM	IRON MTN INC DEL	316,435	$13.91M	0.0%	$37.47	+18.7%	COM	46284V101
FBIN	FORTUNE BRANDS HOME & SEC IN	258,784	$13.89M	0.0%	$72.91	-29.7%	COM	34964C106
PCH	POTLATCHDELTIC CORPORATION	338,070	$13.87M	0.0%	$41.15	—	COM	737630103
AMN	AMN HEALTHCARE SVCS INC	130,714	$13.85M	0.0%	$78.32	+40.0%	COM	001744101
KEY	KEYCORP	862,216	$13.81M	0.0%	$15.34	-3.0%	COM	493267108
IVV	ISHARES TR	38,426	$13.78M	0.0%	$365.77	—	CORE S&P500 ETF	464287200
—	COSTCO WHSL CORP NEW	29,100	$13.74M	0.0%	—	—	Call	22160K905
NWN	NORTHWEST NAT HLDG CO	316,671	$13.74M	0.0%	$50.70	0.0%	COM	66765N105
—	BARRICK GOLD CORP	880,549	$13.72M	0.0%	$20.27	—	COM	067901108
BCC	BOISE CASCADE CO DEL	230,374	$13.7M	0.0%	$51.14	+6.9%	COM	09739D100
IEI	ISHARES TR	119,800	$13.69M	0.0%	$114.28	—	3 7 YR TREAS BD	464288661
ELAN	ELANCO ANIMAL HEALTH INC	1,092,139	$13.55M	0.0%	$31.30	-44.2%	COM	28414H103
—	ISHARES TR	115,600	$13.52M	0.0%	—	—	Put	464287956
YUM	YUM BRANDS INC	126,923	$13.5M	0.0%	$100.05	+8.7%	COM	988498101
WES	WESTERN MIDSTREAM PARTNERS L	534,756	$13.45M	0.0%	$20.32	—	COM UNIT LP INT	958669103
SPLV	INVESCO EXCH TRADED FD TR II	232,450	$13.44M	0.0%	$57.83	—	S&P500 LOW VOL	46138E354
ACLS	AXCELIS TECHNOLOGIES INC	220,486	$13.35M	0.0%	$64.05	+0.9%	COM NEW	054540208
BCE	BCE INC	315,709	$13.31M	0.0%	$31.98	+17.7%	COM NEW	05534B760
—	CHEVRON CORP NEW	91,700	$13.18M	0.0%	—	—	Call	166764900
LII	LENNOX INTL INC	58,655	$13.06M	0.0%	$243.73	-6.0%	COM	526107107
KGC	KINROSS GOLD CORP	3,402,133	$12.95M	0.0%	$6.16	-44.8%	COM	496902404
VNT	VONTIER CORPORATION	773,542	$12.93M	0.0%	$24.31	-8.3%	COM	928881101
DELL	DELL TECHNOLOGIES INC	377,954	$12.91M	0.0%	$36.15	+8.2%	CL C	24703L202
DOV	DOVER CORP	109,377	$12.75M	0.0%	$151.23	-19.1%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	74,183	$12.7M	0.0%	$150.11	+14.5%	COM	363576109
—	JOHNSON & JOHNSON	77,700	$12.69M	0.0%	—	—	Call	478160904
WCN	WASTE CONNECTIONS INC	93,338	$12.68M	0.0%	$126.14	+5.7%	COM	94106B101
CVE	CENOVUS ENERGY INC	820,783	$12.68M	0.0%	$9.54	+70.5%	COM	15135U109
—	ALPHABET INC	130,600	$12.56M	0.0%	—	—	Call	02079K907
MWA	MUELLER WTR PRODS INC	1,217,926	$12.51M	0.0%	$14.12	-21.8%	COM SER A	624758108
CPRI	CAPRI HOLDINGS LIMITED	325,337	$12.51M	0.0%	$54.45	-14.2%	SHS	G1890L107
PKG	PACKAGING CORP AMER	111,300	$12.5M	0.0%	$135.29	-10.0%	COM	695156109
OGN	ORGANON & CO	533,519	$12.48M	0.0%	$27.75	-7.6%	COMMON STOCK	68622V106
SANM	SANMINA CORPORATION	269,783	$12.43M	0.0%	$38.91	+19.8%	COM	801056102
FOX	FOX CORP	435,147	$12.4M	0.0%	$31.10	-4.0%	CL B COM	35137L204
EA	ELECTRONIC ARTS INC	107,088	$12.39M	0.0%	$104.68	+18.6%	COM	285512109
ROK	ROCKWELL AUTOMATION INC	57,555	$12.38M	0.0%	$269.23	-18.3%	COM	773903109
XPEV	XPENG INC	1,035,253	$12.37M	0.0%	$41.47	—	ADS	98422D105
WAT	WATERS CORP	45,852	$12.36M	0.0%	$283.54	+12.6%	COM	941848103
IXUS	ISHARES TR	242,528	$12.35M	0.0%	$69.89	—	CORE MSCI TOTAL	46432F834
—	SITE CTRS CORP	1,152,302	$12.34M	0.0%	$15.54	—	COM	82981J109
CHE	CHEMED CORP NEW	27,920	$12.19M	0.0%	$475.26	0.0%	COM	16359R103
KHC	KRAFT HEINZ CO	365,261	$12.18M	0.0%	$32.50	-3.2%	COM	500754106
SYY	SYSCO CORP	171,964	$12.16M	0.0%	$67.98	+11.4%	COM	871829107
BK	BANK NEW YORK MELLON CORP	314,654	$12.12M	0.0%	$41.09	-5.8%	COM	064058100
FE	FIRSTENERGY CORP	327,373	$12.11M	0.0%	$33.42	+2.9%	COM	337932107
—	UNION PAC CORP	61,800	$12.04M	0.0%	—	—	Put	907818958
—	ISHARES TR	146,900	$11.96M	0.0%	—	—	Put	464287959
—	PROCTER AND GAMBLE CO	94,200	$11.89M	0.0%	—	—	Call	742718909
RTX	RAYTHEON TECHNOLOGIES CORP	144,749	$11.85M	0.0%	$66.60	+25.9%	COM	75513E101
—	HESKA CORP	161,681	$11.79M	0.0%	$160.16	—	COM RESTRC NEW	42805E306
GXO	GXO LOGISTICS INCORPORATED	336,200	$11.79M	0.0%	$89.86	-50.8%	COMMON STOCK	36262G101
STAA	STAAR SURGICAL CO	165,601	$11.68M	0.0%	$77.98	+9.8%	COM PAR $0.01	852312305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	238,466	$11.67M	0.0%	$48.95	+0.4%	CL A	499049104
—	ANYWHERE REAL ESTATE INC	1,433,516	$11.63M	0.0%	$13.41	—	COM	75605Y106
GTM	ZOOMINFO TECHNOLOGIES INC	277,576	$11.56M	0.0%	$48.81	-13.0%	COMMON STOCK	98980F104
GPC	GENUINE PARTS CO	77,360	$11.55M	0.0%	$115.28	+19.2%	COM	372460105
GIL	GILDAN ACTIVEWEAR INC	406,300	$11.55M	0.0%	$30.79	-9.3%	COM	375916103
SHOP	SHOPIFY INC	421,651	$11.43M	0.0%	$47.09	-27.8%	CL A	82509L107
PTEN	PATTERSON-UTI ENERGY INC	976,599	$11.41M	0.0%	$11.15	+28.1%	COM	703481101
D	DOMINION ENERGY INC	164,832	$11.39M	0.0%	$67.67	+1.0%	COM	25746U109
IPGP	IPG PHOTONICS CORP	134,214	$11.32M	0.0%	$144.34	-34.2%	COM	44980X109
TJX	TJX COS INC NEW	180,974	$11.24M	0.0%	$60.10	-0.3%	COM	872540109
ICFI	ICF INTL INC	102,908	$11.22M	0.0%	$79.24	+26.9%	COM	44925C103
SMTC	SEMTECH CORP	380,826	$11.2M	0.0%	$50.75	-7.7%	COM	816850101
—	RETAIL OPPORTUNITY INVTS COR	807,553	$11.11M	0.0%	$16.97	—	COM	76131N101
EPD	ENTERPRISE PRODS PARTNERS L	465,455	$11.07M	0.0%	$22.08	—	COM	293792107
—	QUANTUM CORP	10,248,322	$11.07M	0.0%	$1.42	—	COM NEW	747906501
ILMN	ILLUMINA INC	57,969	$11.06M	0.0%	$339.85	-41.8%	COM	452327109
DK	DELEK US HLDGS INC NEW	406,969	$11.04M	0.0%	$20.45	+11.8%	COM	24665A103
OMC	OMNICOM GROUP INC	173,789	$10.96M	0.0%	$59.99	+0.5%	COM	681919106
FICO	FAIR ISAAC CORP	26,601	$10.96M	0.0%	$321.83	+41.0%	COM	303250104
BRBR	BELLRING BRANDS INC	531,374	$10.95M	0.0%	$24.46	-1.8%	COMMON STOCK	07831C103
AGNC	AGNC INVT CORP	1,297,736	$10.93M	0.0%	$16.16	—	COM	00123Q104
OMF	ONEMAIN HLDGS INC	369,508	$10.91M	0.0%	$45.94	-19.9%	COM	68268W103
WMS	ADVANCED DRAIN SYS INC DEL	87,490	$10.88M	0.0%	$98.17	+24.7%	COM	00790R104
GPK	GRAPHIC PACKAGING HLDG CO	548,017	$10.82M	0.0%	$18.28	+20.1%	COM	388689101
MTH	MERITAGE HOMES CORP	153,402	$10.78M	0.0%	$46.53	-13.0%	COM	59001A102
DHI	D R HORTON INC	159,957	$10.77M	0.0%	$55.71	+27.8%	COM	23331A109
—	ABBOTT LABS	111,100	$10.75M	0.0%	—	—	Put	002824950
MERC	MERCER INTL INC	873,633	$10.75M	0.0%	$12.79	+2.6%	COM	588056101
—	JPMORGAN CHASE & CO	102,800	$10.74M	0.0%	—	—	Call	46625H900
AM	ANTERO MIDSTREAM CORP	1,169,960	$10.74M	0.0%	$6.98	+11.3%	COM	03676B102
PODD	INSULET CORP	46,689	$10.71M	0.0%	$208.25	+20.3%	COM	45784P101
—	BED BATH & BEYOND INC	1,752,727	$10.67M	0.0%	$17.28	—	COM	075896100
QQQ	INVESCO QQQ TR	39,900	$10.66M	0.0%	$371.13	—	UNIT SER 1	46090E103
—	LIBERTY MEDIA CORP DEL	282,734	$10.66M	0.0%	$47.47	—	COM C SIRIUSXM	531229607
BSX	BOSTON SCIENTIFIC CORP	275,079	$10.65M	0.0%	$35.94	+11.6%	COM	101137107
ALSN	ALLISON TRANSMISSION HLDGS I	313,779	$10.59M	0.0%	$35.85	-0.7%	COM	01973R101
—	LILLY ELI & CO	32,600	$10.54M	0.0%	—	—	Put	532457958
EIX	EDISON INTL	185,655	$10.51M	0.0%	$55.33	+2.5%	COM	281020107
HE	HAWAIIAN ELEC INDUSTRIES	302,132	$10.47M	0.0%	$38.97	+3.3%	COM	419870100
—	BOEING CO	85,800	$10.39M	0.0%	—	—	Put	097023955
STC	STEWART INFORMATION SVCS COR	237,398	$10.36M	0.0%	$59.14	-13.6%	COM	860372101
USB	US BANCORP DEL	256,280	$10.33M	0.0%	$40.63	-3.5%	COM NEW	902973304
—	DCP MIDSTREAM LP	274,494	$10.31M	0.0%	$21.43	—	COM UT LTD PTN	23311P100
HON	HONEYWELL INTL INC	61,719	$10.3M	0.0%	$135.55	+19.6%	COM	438516106
—	NVIDIA CORPORATION	83,400	$10.12M	0.0%	—	—	Call	67066G904
ETR	ENTERGY CORP NEW	100,539	$10.12M	0.0%	$42.48	+19.3%	COM	29364G103
DXC	DXC TECHNOLOGY CO	412,988	$10.11M	0.0%	$35.55	-22.7%	COM	23355L106
SFM	SPROUTS FMRS MKT INC	364,235	$10.11M	0.0%	$27.08	+4.9%	COM	85208M102
—	GOLDMAN SACHS GROUP INC	34,100	$9.993M	0.0%	—	—	Put	38141G954
—	HOWARD HUGHES CORP	180,000	$9.97M	0.0%	$89.78	—	COM	44267D107
WKC	WORLD FUEL SVCS CORP	425,165	$9.966M	0.0%	$31.30	-20.8%	COM	981475106
STKL	SUNOPTA INC	1,084,058	$9.933M	0.0%	$10.47	-9.4%	COM	8676EP108
—	KELLOGG CO	142,158	$9.903M	0.0%	$54.18	+12.9%	COM	487836108
QRVO	QORVO INC	124,682	$9.901M	0.0%	$117.01	-17.4%	COM	74736K101
MUR	MURPHY OIL CORP	279,692	$9.837M	0.0%	$24.66	+23.2%	COM	626717102
—	META PLATFORMS INC	71,600	$9.715M	0.0%	—	—	Call	30303M902
DLTR	DOLLAR TREE INC	71,153	$9.683M	0.0%	$153.10	+1.6%	COM	256746108
WBD	WARNER BROS DISCOVERY INC	841,712	$9.68M	0.0%	$18.55	-26.7%	COM SER A	934423104
—	CONOCOPHILLIPS	94,100	$9.63M	0.0%	—	—	Put	20825C954
CTVA	CORTEVA INC	167,950	$9.598M	0.0%	$42.06	+33.6%	COM	22052L104
HESM	HESS MIDSTREAM LP	375,649	$9.587M	0.0%	$13.38	+61.5%	CL A SHS	428103105
RIG	TRANSOCEAN LTD	3,863,528	$9.543M	0.0%	$3.54	-9.7%	REG SHS	H8817H100
LRN	STRIDE INC	225,531	$9.479M	0.0%	$39.04	+3.2%	COM	86333M108
—	BROADCOM INC	21,300	$9.457M	0.0%	—	—	Put	11135F951
—	SCHWAB CHARLES CORP	131,500	$9.451M	0.0%	—	—	Put	808513955
—	NEXTERA ENERGY INC	120,300	$9.433M	0.0%	—	—	Put	65339F951
—	CATERPILLAR INC	57,000	$9.353M	0.0%	—	—	Call	149123901
—	HOME DEPOT INC	33,700	$9.299M	0.0%	—	—	Put	437076952
OMCL	OMNICELL COM	106,787	$9.294M	0.0%	$108.68	-3.3%	COM	68213N109
WCC	WESCO INTL INC	77,314	$9.23M	0.0%	$100.06	+21.6%	COM	95082P105
CTRA	COTERRA ENERGY INC	352,729	$9.214M	0.0%	$16.76	+47.5%	COM	127097103
WHR	WHIRLPOOL CORP	68,240	$9.2M	0.0%	$210.72	-24.4%	COM	963320106
—	PEPSICO INC	56,100	$9.159M	0.0%	—	—	Put	713448958
AAT	AMERICAN ASSETS TR INC	352,155	$9.057M	0.0%	$37.44	—	COM	024013104
FCX	FREEPORT-MCMORAN INC	331,138	$9.05M	0.0%	$26.63	+4.7%	CL B	35671D857
ASO	ACADEMY SPORTS & OUTDOORS IN	214,121	$9.031M	0.0%	$39.34	+8.4%	COM	00402L107
—	UNITED PARCEL SERVICE INC	55,800	$9.014M	0.0%	—	—	Put	911312956
CAG	CONAGRA BRANDS INC	276,139	$9.01M	0.0%	$28.26	+2.8%	COM	205887102
MGM	MGM RESORTS INTERNATIONAL	303,102	$9.008M	0.0%	$42.62	-23.7%	COM	552953101
—	ENCORE WIRE CORP	77,894	$9M	0.0%	$116.14	—	COM	292562105
BBJP	J P MORGAN EXCHANGE TRADED F	218,987	$8.941M	0.0%	$40.83	—	BETABULDRS JAPAN	46641Q217
—	COVETRUS INC	426,603	$8.907M	0.0%	$26.52	—	COM	22304C100
COR	AMERISOURCEBERGEN CORP	65,247	$8.83M	0.0%	$135.70	+2.5%	COM	03073E105
MTRN	MATERION CORP	110,244	$8.82M	0.0%	$71.35	+15.5%	COM	576690101
CBL	CBL & ASSOC PPTYS INC	343,728	$8.803M	0.0%	$32.89	—	COMMON STOCK	124830878
POR	PORTLAND GEN ELEC CO	200,920	$8.731M	0.0%	$41.99	+4.5%	COM NEW	736508847
—	BK OF AMERICA CORP	287,900	$8.695M	0.0%	—	—	Call	060505904
APLE	APPLE HOSPITALITY REIT INC	617,331	$8.68M	0.0%	$15.24	—	COM NEW	03784Y200
SPB	SPECTRUM BRANDS HLDGS INC NE	222,359	$8.679M	0.0%	$80.39	-19.8%	COM	84790A105
NDAQ	NASDAQ INC	152,473	$8.642M	0.0%	$41.69	+34.4%	COM	631103108
ASH	ASHLAND INC	90,976	$8.64M	0.0%	$94.80	0.0%	COM	044186104
TDC	TERADATA CORP DEL	277,446	$8.617M	0.0%	$37.72	-7.3%	COM	88076W103
—	PFIZER INC	195,000	$8.533M	0.0%	—	—	Call	717081903
CHTR	CHARTER COMMUNICATIONS INC N	28,114	$8.528M	0.0%	$561.68	-23.8%	CL A	16119P108
ALLE	ALLEGION PLC	94,787	$8.5M	0.0%	$122.85	-23.0%	ORD SHS	G0176J109
—	QURATE RETAIL INC	4,221,895	$8.486M	0.0%	$8.29	—	COM SER A	74915M100
—	THERMO FISHER SCIENTIFIC INC	16,700	$8.47M	0.0%	—	—	Call	883556902
AON	AON PLC	31,370	$8.403M	0.0%	$225.55	+22.3%	SHS CL A	G0403H108
—	RAYTHEON TECHNOLOGIES CORP	102,400	$8.382M	0.0%	—	—	Call	75513E901
NYT	NEW YORK TIMES CO	290,380	$8.348M	0.0%	$29.98	-2.0%	CL A	650111107
CROX	CROCS INC	121,549	$8.346M	0.0%	$52.85	+31.4%	COM	227046109
PETS	PETMED EXPRESS INC	427,017	$8.335M	0.0%	$29.55	-28.2%	COM	716382106
EG	EVEREST RE GROUP LTD	31,664	$8.31M	0.0%	$264.07	-3.3%	COM	G3223R108
CE	CELANESE CORP DEL	91,098	$8.23M	0.0%	$148.41	-29.9%	COM	150870103
INFY	INFOSYS LTD	483,305	$8.202M	0.0%	$21.30	—	SPONSORED ADR	456788108
PR	PERMIAN RESOURCES CORP	1,202,388	$8.176M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	S&P GLOBAL INC	26,700	$8.153M	0.0%	—	—	Put	78409V954
MMYT	MAKEMYTRIP LIMITED MAURITIUS	265,547	$8.152M	0.0%	$25.19	+22.6%	SHS	V5633W109
IP	INTERNATIONAL PAPER CO	256,963	$8.146M	0.0%	$45.83	-23.6%	COM	460146103
PDD	PINDUODUO INC	130,170	$8.146M	0.0%	$85.04	—	SPONSORED ADS	722304102
—	DANAHER CORPORATION	31,400	$8.11M	0.0%	—	—	Call	235851902
SYK	STRYKER CORPORATION	39,849	$8.071M	0.0%	$187.81	+8.1%	COM	863667101
—	SALESFORCE INC	56,000	$8.055M	0.0%	—	—	Put	79466L952
—	CRESTWOOD EQUITY PARTNERS LP	289,800	$8.048M	0.0%	$27.77	—	UNIT LTD PARTNER	226344208
SHYG	ISHARES TR	201,500	$8.048M	0.0%	$39.94	—	0-5YR HI YL CP	46434V407
VIPS	VIPSHOP HOLDINGS LIMITED	953,135	$8.016M	0.0%	$8.41	—	SPONSORED ADS A	92763W103
REG	REGENCY CTRS CORP	148,746	$8.01M	0.0%	$43.07	+23.2%	COM	758849103
MED	MEDIFAST INC	73,902	$8.008M	0.0%	$196.22	-32.8%	COM	58470H101
GT	GOODYEAR TIRE & RUBR CO	791,605	$7.987M	0.0%	$14.89	-14.6%	COM	382550101
PRU	PRUDENTIAL FINL INC	93,054	$7.982M	0.0%	$76.81	+6.1%	COM	744320102
THC	TENET HEALTHCARE CORP	153,960	$7.941M	0.0%	$49.87	+19.0%	COM NEW	88033G407
LYB	LYONDELLBASELL INDUSTRIES N	105,023	$7.906M	0.0%	$64.62	+4.4%	SHS - A -	N53745100
CNO	CNO FINL GROUP INC	439,134	$7.891M	0.0%	$18.32	-6.0%	COM	12621E103
—	BRISTOL-MYERS SQUIBB CO	110,900	$7.884M	0.0%	—	—	Put	110122958
H	HYATT HOTELS CORP	97,309	$7.878M	0.0%	$85.48	-1.7%	COM CL A	448579102
—	R1 RCM INC	423,538	$7.848M	0.0%	$20.96	—	COM	77634L105
CCEP	COCA-COLA EUROPACIFIC PARTNE	183,282	$7.811M	0.0%	$45.14	-0.0%	SHS	G25839104
—	DISNEY WALT CO	82,000	$7.735M	0.0%	—	—	Put	254687956
—	CHIMERA INVT CORP	1,472,143	$7.685M	0.0%	$10.14	—	COM NEW	16934Q208
CMA	COMERICA INC	107,568	$7.648M	0.0%	$51.92	+27.4%	COM	200340107
BLDR	BUILDERS FIRSTSOURCE INC	129,723	$7.643M	0.0%	$56.29	+11.1%	COM	12008R107
APD	AIR PRODS & CHEMS INC	32,817	$7.637M	0.0%	$232.68	-2.7%	COM	009158106
CVI	CVR ENERGY INC	262,996	$7.622M	0.0%	$17.61	+36.5%	COM	12662P108
STAG	STAG INDL INC	267,570	$7.607M	0.0%	$30.16	—	COM	85254J102
AYI	ACUITY BRANDS INC	48,156	$7.583M	0.0%	$134.04	+25.0%	COM	00508Y102
EWBC	EAST WEST BANCORP INC	111,730	$7.501M	0.0%	$65.29	-1.2%	COM	27579R104
CNQ	CANADIAN NAT RES LTD	160,130	$7.494M	0.0%	$10.01	+122.2%	COM	136385101
ZLAB	ZAI LAB LTD	218,485	$7.472M	0.0%	$142.69	—	ADR	98887Q104
COKE	COCA COLA CONS INC	17,811	$7.333M	0.0%	$42.68	+10.6%	COM	191098102
—	WESTROCK CO	236,754	$7.314M	0.0%	$42.37	—	COM	96145D105
NOMD	NOMAD FOODS LTD	511,826	$7.268M	0.0%	$24.11	-25.3%	USD ORD SHS	G6564A105
LEN	LENNAR CORP	97,443	$7.264M	0.0%	$79.47	-6.9%	CL A	526057104
—	NORDSTROM INC	433,022	$7.244M	0.0%	$26.45	—	COM	655664100
IVT	INVENTRUST PPTYS CORP	339,309	$7.237M	0.0%	$25.88	—	COM NEW	46124J201
PAYC	PAYCOM SOFTWARE INC	21,871	$7.217M	0.0%	$278.26	+21.3%	COM	70432V102
NTCT	NETSCOUT SYS INC	229,856	$7.199M	0.0%	$31.97	+2.3%	COM	64115T104
WOR	WORTHINGTON INDS INC	187,934	$7.168M	0.0%	$38.54	-20.6%	COM	981811102
MANH	MANHATTAN ASSOCIATES INC	53,839	$7.162M	0.0%	$150.11	-9.9%	COM	562750109
CMBT	EURONAV NV	455,090	$7.147M	0.0%	$8.91	+1.8%	SHS	B38564108
NVT	NVENT ELECTRIC PLC	225,379	$7.125M	0.0%	$32.25	-1.0%	SHS	G6700G107
CNX	CNX RES CORP	458,074	$7.114M	0.0%	$16.65	+1.7%	COM	12653C108
MD	PEDIATRIX MEDICAL GROUP INC	428,982	$7.082M	0.0%	$25.27	-20.4%	COM	58502B106
SLF	SUN LIFE FINANCIAL INC.	177,104	$7.08M	0.0%	$44.71	+0.3%	COM	866796105
BA	BOEING CO	57,947	$7.016M	0.0%	$176.82	-13.3%	COM	097023105
—	MEDTRONIC PLC	86,100	$6.953M	0.0%	—	—	Put	G5960L953
ANF	ABERCROMBIE & FITCH CO	445,476	$6.927M	0.0%	$29.95	-42.4%	CL A	002896207
—	WELLS FARGO CO NEW	171,500	$6.898M	0.0%	—	—	Put	949746951
—	UNION PAC CORP	35,300	$6.877M	0.0%	—	—	Call	907818908
EXPE	EXPEDIA GROUP INC	73,262	$6.864M	0.0%	$154.79	-34.6%	COM NEW	30212P303
GTLS	CHART INDS INC	37,224	$6.862M	0.0%	$124.68	+48.7%	COM	16115Q308
—	DEERE & CO	20,500	$6.845M	0.0%	—	—	Put	244199955
FLOT	ISHARES TR	136,000	$6.837M	0.0%	$50.12	—	FLTG RATE NT ETF	46429B655
—	MP MATERIALS CORP	250,000	$6.825M	0.0%	—	—	Put	553368951
TECH	BIO-TECHNE CORP	24,009	$6.819M	0.0%	$116.39	-26.9%	COM	09073M104
GSL	GLOBAL SHIP LEASE INC NEW	429,427	$6.776M	0.0%	$22.29	-20.2%	COM CL A	Y27183600
MXL	MAXLINEAR INC	207,313	$6.763M	0.0%	$36.96	+0.0%	COM	57776J100
VC	VISTEON CORP	63,497	$6.735M	0.0%	$106.06	+11.9%	COM NEW	92839U206
WGO	WINNEBAGO INDS INC	125,436	$6.674M	0.0%	$65.37	-11.2%	COM	974637100
—	TEXAS INSTRS INC	43,000	$6.656M	0.0%	—	—	Put	882508954
MCHI	ISHARES TR	156,300	$6.652M	0.0%	$55.81	—	MSCI CHINA ETF	46429B671
—	QIAGEN NV	161,026	$6.648M	0.0%	$41.87	—	SHS NEW	N72482123
—	WIDEOPENWEST INC	541,216	$6.641M	0.0%	$19.94	—	COM	96758W101
DOX	AMDOCS LTD	83,551	$6.638M	0.0%	$54.93	+43.0%	SHS	G02602103
CNI	CANADIAN NATL RY CO	61,000	$6.623M	0.0%	$106.75	+4.3%	COM	136375102
PMT	PENNYMAC MTG INVT TR	558,651	$6.581M	0.0%	$19.71	—	COM	70931T103
CACI	CACI INTL INC	25,104	$6.554M	0.0%	$254.84	+10.6%	CL A	127190304
BIL	SPDR SER TR	71,017	$6.505M	0.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
MCO	MOODYS CORP	26,746	$6.503M	0.0%	$241.31	+17.0%	COM	615369105
AVY	AVERY DENNISON CORP	39,752	$6.467M	0.0%	$167.62	+1.8%	COM	053611109
FIS	FIDELITY NATL INFORMATION SV	85,381	$6.452M	0.0%	$92.32	-7.7%	COM	31620M106
PGR	PROGRESSIVE CORP	55,253	$6.422M	0.0%	$71.78	+53.0%	COM	743315103
—	AMERICAN TOWER CORP NEW	29,900	$6.42M	0.0%	—	—	Put	03027X950
—	OUTFRONT MEDIA INC	422,371	$6.416M	0.0%	$15.62	—	COM	69007J106
—	COCA COLA CO	114,100	$6.392M	0.0%	—	—	Put	191216950
LAMR	LAMAR ADVERTISING CO NEW	77,375	$6.383M	0.0%	$87.96	—	CL A	512816109
MLCO	MELCO RESORTS AND ENTMNT LTD	961,772	$6.377M	0.0%	$6.34	—	ADR	585464100
EXAS	EXACT SCIENCES CORP	195,970	$6.368M	0.0%	$101.42	-59.4%	COM	30063P105
SRE	SEMPRA	42,274	$6.339M	0.0%	$67.14	+8.0%	COM	816851109
—	NETFLIX INC	26,900	$6.333M	0.0%	—	—	Put	64110L956
TFC	TRUIST FINL CORP	145,290	$6.326M	0.0%	$40.01	+0.5%	COM	89832Q109
MP	MP MATERIALS CORP	230,515	$6.294M	0.0%	$40.18	-18.7%	COM CL A	553368101
GD	GENERAL DYNAMICS CORP	29,630	$6.287M	0.0%	$180.69	+16.7%	COM	369550108
EVGOW	EVGO INC	3,357,782	$6.279M	0.0%	$2.65	—	*W EXP 07/01/202	30052F118
—	UNIVAR SOLUTIONS INC	275,699	$6.269M	0.0%	$23.14	—	COM	91336L107
CGNX	COGNEX CORP	150,960	$6.258M	0.0%	$62.84	-29.7%	COM	192422103
QDEL	QUIDELORTHO CORP	87,311	$6.241M	0.0%	$94.49	-5.3%	COM	219798105
—	MORGAN STANLEY	78,900	$6.234M	0.0%	—	—	Put	617446958
—	AMERICAN EXPRESS CO	46,200	$6.233M	0.0%	—	—	Put	025816959
ODFL	OLD DOMINION FREIGHT LINE IN	24,985	$6.215M	0.0%	$106.06	+28.0%	COM	679580100
MAC	MACERICH CO	779,495	$6.189M	0.0%	$11.91	—	COM	554382101
—	VISA INC	34,800	$6.182M	0.0%	—	—	Put	92826C959
RGP	RESOURCES CONNECTION INC	342,064	$6.181M	0.0%	$18.40	+8.9%	COM	76122Q105
—	ADVANCED MICRO DEVICES INC	97,500	$6.178M	0.0%	—	—	Put	007903957
SLG	SL GREEN RLTY CORP	153,454	$6.163M	0.0%	$43.85	—	COM	78440X887
—	INTEL CORP	238,100	$6.136M	0.0%	—	—	Put	458140950
DKS	DICKS SPORTING GOODS INC	58,582	$6.13M	0.0%	$86.49	+8.5%	COM	253393102
CVCO	CAVCO INDS INC DEL	29,746	$6.121M	0.0%	$236.97	0.0%	COM	149568107
IMKTA	INGLES MKTS INC	77,116	$6.108M	0.0%	$78.13	+12.8%	CL A	457030104
—	ABBOTT LABS	62,900	$6.086M	0.0%	—	—	Call	002824900
SBIIW	SANDBRIDGE X2 CORP	6,052,951	$6.053M	0.0%	$1.00	—	*W EXP 03/11/202	799792114
—	BOEING CO	49,800	$6.03M	0.0%	—	—	Call	097023905
PNC	PNC FINL SVCS GROUP INC	40,192	$6.006M	0.0%	$149.18	-4.8%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	121,855	$5.998M	0.0%	$53.78	-7.7%	SHS	G51502105
CLIMW	CLIMATE REAL IMPACT SLUTINS	5,956,169	$5.956M	0.0%	$1.00	—	*W EXP 01/29/202	187171111
—	ATLASSIAN CORP PLC	28,217	$5.942M	0.0%	$271.62	—	CL A	G06242104
BNTX	BIONTECH SE	43,600	$5.881M	0.0%	$163.64	—	SPONSORED ADS	09075V102
EFX	EQUIFAX INC	34,223	$5.867M	0.0%	$193.35	-1.2%	COM	294429105
—	YAMANA GOLD INC	1,289,261	$5.864M	0.0%	$4.62	—	COM	98462Y100
—	ADOBE SYSTEMS INCORPORATED	21,200	$5.834M	0.0%	—	—	Put	00724F951
—	PAYPAL HLDGS INC	67,600	$5.818M	0.0%	—	—	Put	70450Y953
MYGN	MYRIAD GENETICS INC	304,931	$5.818M	0.0%	$27.09	-15.3%	COM	62855J104
OVV	OVINTIV INC	126,391	$5.814M	0.0%	$37.59	+27.1%	COM	69047Q102
—	QUALCOMM INC	51,400	$5.807M	0.0%	—	—	Put	747525953
—	ABBVIE INC	43,200	$5.798M	0.0%	—	—	Put	00287Y959
—	ACCENTURE PLC IRELAND	22,500	$5.789M	0.0%	—	—	Put	G1151C951
NSA	NATIONAL STORAGE AFFILIATES	137,914	$5.734M	0.0%	$54.48	—	COM SHS BEN IN	637870106
—	CONOCOPHILLIPS	55,900	$5.721M	0.0%	—	—	Call	20825C904
LILMF	LILIUM N V	2,508,027	$5.718M	0.0%	$7.62	-67.1%	CLASS A ORD SHS	N52586109
CCRN	CROSS CTRY HEALTHCARE INC	201,369	$5.713M	0.0%	$20.67	+24.4%	COM	227483104
WSO	WATSCO INC	22,184	$5.711M	0.0%	$270.99	0.0%	COM	942622200
CHRD	CHORD ENERGY CORPORATION	41,732	$5.708M	0.0%	$94.07	+8.8%	COM NEW	674215207
—	PACWEST BANCORP DEL	251,963	$5.695M	0.0%	$26.28	—	COM	695263103
—	PHILIP MORRIS INTL INC	68,600	$5.694M	0.0%	—	—	Put	718172959
—	NEXTERA ENERGY INC	72,500	$5.685M	0.0%	—	—	Call	65339F901
—	LILLY ELI & CO	17,500	$5.659M	0.0%	—	—	Call	532457908
MPLX	MPLX LP	187,400	$5.624M	0.0%	$24.77	—	COM UNIT REP LTD	55336V100
DDOG	DATADOG INC	63,027	$5.595M	0.0%	$119.62	-15.8%	CL A COM	23804L103
PFG	PRINCIPAL FINANCIAL GROUP IN	77,153	$5.566M	0.0%	$48.88	+30.1%	COM	74251V102
—	TWITTER INC	125,453	$5.5M	0.0%	$43.19	—	COM	90184L102
AMLP	ALPS ETF TR	150,300	$5.495M	0.0%	$34.45	—	ALERIAN MLP	00162Q452
AWR	AMER STATES WTR CO	70,471	$5.493M	0.0%	$80.95	-2.5%	COM	029899101
—	MCDONALDS CORP	23,800	$5.492M	0.0%	—	—	Put	580135951
BNS	BANK NOVA SCOTIA HALIFAX	114,143	$5.458M	0.0%	$48.80	-2.9%	COM	064149107
UTL	UNITIL CORP	117,406	$5.454M	0.0%	$53.98	+0.3%	COM	913259107
—	PERFICIENT INC	83,832	$5.451M	0.0%	$43.47	—	COM	71375U101
IQV	IQVIA HLDGS INC	29,966	$5.428M	0.0%	$179.41	+22.1%	COM	46266C105
HRB	BLOCK H & R INC	127,239	$5.413M	0.0%	$36.22	+5.6%	COM	093671105
TRNO	TERRENO RLTY CORP	101,961	$5.403M	0.0%	$65.62	—	COM	88146M101
NTES	NETEASE INC	71,393	$5.397M	0.0%	$208.94	—	SPONSORED ADS	64110W102
—	GRAFTECH INTL LTD	1,242,092	$5.353M	0.0%	$6.29	—	COM	384313508
CARR	CARRIER GLOBAL CORPORATION	149,858	$5.329M	0.0%	$39.28	-4.3%	COM	14448C104
WSC	WILLSCOT MOBIL MINI HLDNG CO	132,055	$5.326M	0.0%	$39.00	0.0%	COM CL A	971378104
—	UNITED PARCEL SERVICE INC	32,900	$5.315M	0.0%	—	—	Call	911312906
CCS	CENTURY CMNTYS INC	124,230	$5.315M	0.0%	$57.08	-19.4%	COM	156504300
AR	ANTERO RESOURCES CORP	173,888	$5.309M	0.0%	$36.58	+0.9%	COM	03674X106
PLAB	PHOTRONICS INC	362,283	$5.297M	0.0%	$18.91	+4.0%	COM	719405102
TMHC	TAYLOR MORRISON HOME CORP	225,986	$5.27M	0.0%	$25.97	0.0%	COM	87724P106
—	NIKE INC	63,300	$5.261M	0.0%	—	—	Put	654106953
AMG	AFFILIATED MANAGERS GROUP IN	46,799	$5.234M	0.0%	$112.10	+11.8%	COM	008252108
MSM	MSC INDL DIRECT INC	71,356	$5.195M	0.0%	$78.83	0.0%	CL A	553530106
CNXC	CONCENTRIX CORP	46,373	$5.177M	0.0%	$123.79	-3.7%	COM	20602D101
—	ISHARES TR	200,000	$5.172M	0.0%	—	—	Call	464287904
EPAM	EPAM SYS INC	14,255	$5.163M	0.0%	$375.96	+1.8%	COM	29414B104
—	3M CO	46,600	$5.149M	0.0%	—	—	Put	88579Y951
—	LOWES COS INC	27,400	$5.146M	0.0%	—	—	Put	548661957
ZBH	ZIMMER BIOMET HOLDINGS INC	49,218	$5.146M	0.0%	$123.32	-13.7%	COM	98956P102
CVSA	ADTALEM GLOBAL ED INC	141,050	$5.141M	0.0%	$35.16	+8.6%	COM	00737L103
PCTY	PAYLOCITY HLDG CORP	21,017	$5.077M	0.0%	$176.74	+30.0%	COM	70438V106
—	COMCAST CORP NEW	172,600	$5.062M	0.0%	—	—	Put	20030N951
—	EXPEDIA GROUP INC	54,000	$5.059M	0.0%	—	—	Call	30212P903
—	MERCK & CO INC	58,500	$5.038M	0.0%	—	—	Put	58933Y955
CPRX	CATALYST PHARMACEUTICALS INC	391,504	$5.023M	0.0%	$7.03	+68.5%	COM	14888U101
PRGS	PROGRESS SOFTWARE CORP	117,917	$5.017M	0.0%	$41.66	+10.9%	COM	743312100
RPRX	ROYALTY PHARMA PLC	123,673	$4.969M	0.0%	$41.76	+2.3%	SHS CLASS A	G7709Q104
CWST	CASELLA WASTE SYS INC	64,686	$4.941M	0.0%	$82.45	-2.8%	CL A	147448104
EVR	EVERCORE INC	59,964	$4.932M	0.0%	$94.54	-5.9%	CLASS A	29977A105
—	BROADCOM INC	11,100	$4.929M	0.0%	—	—	Call	11135F901
CHKP	CHECK POINT SOFTWARE TECH LT	43,670	$4.892M	0.0%	$115.80	+4.5%	ORD	M22465104
—	SCHWAB CHARLES CORP	68,000	$4.887M	0.0%	—	—	Call	808513905
UBER	UBER TECHNOLOGIES INC	183,909	$4.874M	0.0%	$43.76	-36.9%	COM	90353T100
FITB	FIFTH THIRD BANCORP	152,099	$4.861M	0.0%	$29.03	+3.0%	COM	316773100
—	GILEAD SCIENCES INC	78,800	$4.861M	0.0%	—	—	Put	375558953
—	MASTERCARD INCORPORATED	17,000	$4.834M	0.0%	—	—	Put	57636Q954
—	SUNNOVA ENERGY INTL INC.	218,186	$4.817M	0.0%	$32.99	—	COM	86745K104
KT	KT CORP	392,328	$4.794M	0.0%	$13.53	—	SPONSORED ADR	48268K101
JOYY	JOYY INC	184,319	$4.792M	0.0%	$26.30	—	ADS REPSTG COM A	46591M109
—	HOME DEPOT INC	17,300	$4.774M	0.0%	—	—	Call	437076902
CBOE	CBOE GLOBAL MKTS INC	40,627	$4.768M	0.0%	$112.16	+3.2%	COM	12503M108
AN	AUTONATION INC	46,715	$4.759M	0.0%	$84.27	+39.3%	COM	05329W102
SHOO	MADDEN STEVEN LTD	177,930	$4.746M	0.0%	$33.98	-14.7%	COM	556269108
SHV	ISHARES TR	43,120	$4.743M	0.0%	$110.10	—	SHORT TREAS BD	464288679
—	CVS HEALTH CORP	49,500	$4.721M	0.0%	—	—	Put	126650950
PNW	PINNACLE WEST CAP CORP	72,575	$4.682M	0.0%	$62.85	+1.3%	COM	723484101
ACWV	ISHARES INC	52,760	$4.672M	0.0%	$89.49	—	MSCI GBL MIN VOL	464286525
—	SALESFORCE INC	32,300	$4.646M	0.0%	—	—	Call	79466L902
PRDO	PERDOCEO ED CORP	450,186	$4.637M	0.0%	$10.78	+5.0%	COM	71363P106
HBM	HUDBAY MINERALS INC	1,146,018	$4.637M	0.0%	$7.02	-42.9%	COM	443628102
—	GOLDMAN SACHS GROUP INC	15,800	$4.63M	0.0%	—	—	Call	38141G904
—	BLACKROCK INC	8,400	$4.622M	0.0%	—	—	Put	09247X951
SKY	SKYLINE CHAMPION CORPORATION	87,378	$4.62M	0.0%	$57.38	+1.6%	COM	830830105
—	CELESTICA INC	544,785	$4.616M	0.0%	$10.91	—	SUB VTG SHS	15101Q108
ALGM	ALLEGRO MICROSYSTEMS INC	210,510	$4.6M	0.0%	$23.62	-1.7%	COM	01749D105
AER	AERCAP HOLDINGS NV	108,403	$4.589M	0.0%	$50.38	-13.6%	SHS	N00985106
AA	ALCOA CORP	134,593	$4.53M	0.0%	$25.44	+76.4%	COM	013872106
ZM	ZOOM VIDEO COMMUNICATIONS IN	61,407	$4.519M	0.0%	$220.46	-56.8%	CL A	98980L101
CXW	CORECIVIC INC	510,485	$4.513M	0.0%	$10.37	-2.5%	COM	21871N101
—	BLACKROCK MUNIHLDNGS CALI QL	420,229	$4.513M	0.0%	$13.62	—	COM	09254L107
AEP	AMERICAN ELEC PWR CO INC	52,180	$4.51M	0.0%	$74.69	+16.6%	COM	025537101
CLF	CLEVELAND-CLIFFS INC NEW	334,739	$4.509M	0.0%	$20.77	-19.9%	COM	185899101
—	BRISTOL-MYERS SQUIBB CO	63,400	$4.507M	0.0%	—	—	Call	110122908
KMB	KIMBERLY-CLARK CORP	40,031	$4.505M	0.0%	$111.44	+2.6%	COM	494368103
VMC	VULCAN MATLS CO	28,507	$4.496M	0.0%	$159.90	-1.1%	COM	929160109
—	PROLOGIS INC.	44,200	$4.491M	0.0%	—	—	Put	74340W953
—	DISH NETWORK CORPORATION	5,000,000	$4.479M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
ICL	ICL GROUP LTD	552,266	$4.471M	0.0%	$10.05	-7.0%	SHS	M53213100
—	NCL CORP LTD	4,000,000	$4.464M	0.0%	$2.17	—	NOTE 6.000% 5/1	62886HAT8
—	S&P GLOBAL INC	14,600	$4.458M	0.0%	—	—	Call	78409V904
—	PEPSICO INC	27,300	$4.457M	0.0%	—	—	Call	713448908
ATEN	A10 NETWORKS INC	333,010	$4.419M	0.0%	$13.31	+1.2%	COM	002121101
—	INTUIT	11,400	$4.415M	0.0%	—	—	Put	461202953
ZION	ZIONS BANCORPORATION N A	86,709	$4.41M	0.0%	$55.07	-0.7%	COM	989701107
—	NUVEEN CA QUALTY MUN INCOME	401,979	$4.41M	0.0%	$13.34	—	COM	67066Y105
—	CISCO SYS INC	109,600	$4.384M	0.0%	—	—	Put	17275R952
GLW	CORNING INC	150,824	$4.377M	0.0%	$33.75	-8.9%	COM	219350105
ESNT	ESSENT GROUP LTD	125,045	$4.36M	0.0%	$38.33	-1.6%	COM	G3198U102
DY	DYCOM INDS INC	45,645	$4.36M	0.0%	$101.17	+3.5%	COM	267475101
XLV	SELECT SECTOR SPDR TR	35,975	$4.357M	0.0%	$121.11	—	SBI HEALTHCARE	81369Y209
ALNY	ALNYLAM PHARMACEUTICALS INC	21,743	$4.351M	0.0%	$139.82	+36.4%	COM	02043Q107
—	DISNEY WALT CO	46,000	$4.339M	0.0%	—	—	Call	254687906
—	APPLIED MATLS INC	52,800	$4.326M	0.0%	—	—	Put	038222955
ATO	ATMOS ENERGY CORP	42,186	$4.297M	0.0%	$100.86	+4.4%	COM	049560105
MTB	M & T BK CORP	24,362	$4.295M	0.0%	$124.74	+26.7%	COM	55261F104
—	HONEYWELL INTL INC	25,600	$4.274M	0.0%	—	—	Put	438516956
FRCB	FIRST REP BK SAN FRANCISCO C	32,636	$4.261M	0.0%	$126.20	+21.1%	COM	33616C100
CVLT	COMMVAULT SYS INC	80,144	$4.251M	0.0%	$65.98	-14.0%	COM	204166102
—	AUTOMATIC DATA PROCESSING IN	18,700	$4.23M	0.0%	—	—	Put	053015953
—	VMWARE INC	39,733	$4.23M	0.0%	$118.87	—	CL A COM	928563402
FAF	FIRST AMERN FINL CORP	91,657	$4.225M	0.0%	$49.61	-3.7%	COM	31847R102
—	CIGNA CORP NEW	15,200	$4.218M	0.0%	—	—	Put	125523950
MEOH	METHANEX CORP	131,639	$4.215M	0.0%	$36.25	0.0%	COM	59151K108
RAIL	FREIGHTCAR AMER INC	1,128,837	$4.211M	0.0%	$4.44	-5.9%	COM	357023100
UHS	UNIVERSAL HLTH SVCS INC	47,692	$4.206M	0.0%	$124.93	-18.7%	CL B	913903100
BMRN	BIOMARIN PHARMACEUTICAL INC	49,454	$4.191M	0.0%	$82.16	+8.4%	COM	09061G101
FCN	FTI CONSULTING INC	25,154	$4.168M	0.0%	$168.19	0.0%	COM	302941109
—	SERVICENOW INC	11,000	$4.154M	0.0%	—	—	Put	81762P952
—	STARBUCKS CORP	49,300	$4.154M	0.0%	—	—	Put	855244959
—	DEERE & CO	12,400	$4.14M	0.0%	—	—	Call	244199905
XLP	SELECT SECTOR SPDR TR	61,300	$4.091M	0.0%	$69.14	—	SBI CONS STPLS	81369Y308
GIB	CGI INC	53,930	$4.081M	0.0%	$84.62	-4.2%	CL A SUB VTG	12532H104
BLCO	BAUSCH PLUS LOMB CORP	266,000	$4.08M	0.0%	$15.95	-0.5%	COMMON SHARES	071705107
EME	EMCOR GROUP INC	35,276	$4.074M	0.0%	$114.43	-1.2%	COM	29084Q100
HSIC	HENRY SCHEIN INC	61,943	$4.074M	0.0%	$75.36	-1.4%	COM	806407102
—	SOUTHERN CO	59,800	$4.066M	0.0%	—	—	Put	842587957
UNM	UNUM GROUP	104,709	$4.063M	0.0%	$36.57	0.0%	COM	91529Y106
PBR	PETROLEO BRASILEIRO SA PETRO	328,378	$4.052M	0.0%	$14.80	—	SPONSORED ADR	71654V408
—	INTUITIVE SURGICAL INC	21,600	$4.049M	0.0%	—	—	Put	46120E952
GO	GROCERY OUTLET HLDG CORP	121,512	$4.046M	0.0%	$36.54	+11.3%	COM	39874R101
—	VERIZON COMMUNICATIONS INC	106,100	$4.029M	0.0%	—	—	Call	92343V904
LW	LAMB WESTON HLDGS INC	51,794	$4.007M	0.0%	$73.71	0.0%	COM	513272104
COTY	COTY INC	633,130	$4.001M	0.0%	$9.38	-19.4%	COM CL A	222070203
TTD	THE TRADE DESK INC	66,746	$3.988M	0.0%	$64.81	-12.2%	COM CL A	88339J105
—	ALTRIA GROUP INC	98,400	$3.973M	0.0%	—	—	Put	02209S953
LPX	LOUISIANA PAC CORP	77,164	$3.95M	0.0%	$56.95	-0.2%	COM	546347105
—	EVERI HLDGS INC	243,379	$3.948M	0.0%	$16.24	—	COM	30034T103
BRX	BRIXMOR PPTY GROUP INC	213,170	$3.937M	0.0%	$18.47	—	COM	11120U105
—	INTEL CORP	152,600	$3.933M	0.0%	—	—	Call	458140900
TU	TELUS CORPORATION	197,896	$3.931M	0.0%	$22.32	+0.1%	COM	87971M103
NUS	NU SKIN ENTERPRISES INC	117,695	$3.927M	0.0%	$39.59	-7.2%	CL A	67018T105
HAL	HALLIBURTON CO	159,480	$3.926M	0.0%	$31.96	-16.9%	COM	406216101
—	VERIZON COMMUNICATIONS INC	103,000	$3.911M	0.0%	—	—	Put	92343V954
AFG	AMERICAN FINL GROUP INC OHIO	31,785	$3.907M	0.0%	$70.35	+48.2%	COM	025932104
—	SHOCKWAVE MED INC	14,023	$3.899M	0.0%	$191.17	—	COM	82489T104
—	WELLS FARGO CO NEW	96,700	$3.889M	0.0%	—	—	Call	949746901
SYNA	SYNAPTICS INC	39,060	$3.867M	0.0%	$187.01	-33.6%	COM	87157D109
CPF	CENTRAL PAC FINL CORP	186,795	$3.865M	0.0%	$18.93	+1.5%	COM NEW	154760409
TNL	TRAVEL PLUS LEISURE CO	113,167	$3.862M	0.0%	$47.50	-23.2%	COM	894164102
—	MEDTRONIC PLC	47,800	$3.86M	0.0%	—	—	Call	G5960L903
RNW	RENEW ENERGY GLOBAL PLC	639,900	$3.852M	0.0%	$8.79	-22.4%	CL A SHS	G7500M104
—	THE ODP CORP	109,570	$3.852M	0.0%	$33.38	—	COM	88337F105
DBX	DROPBOX INC	185,225	$3.838M	0.0%	$24.42	-8.3%	CL A	26210C104
—	PETIQ INC	555,986	$3.836M	0.0%	$26.25	—	COM CL A	71639T106
DIOD	DIODES INC	59,103	$3.836M	0.0%	$76.98	-6.1%	COM	254543101
APO	APOLLO GLOBAL MGMT INC	81,448	$3.787M	0.0%	$59.02	-12.4%	COM	03769M106
—	LOCKHEED MARTIN CORP	9,800	$3.786M	0.0%	—	—	Put	539830959
ADC	AGREE RLTY CORP	55,921	$3.779M	0.0%	$69.20	—	COM	008492100
—	HEIDRICK & STRUGGLES INTL IN	145,020	$3.769M	0.0%	$39.59	—	COM	422819102
—	PDC ENERGY INC	64,730	$3.741M	0.0%	$71.56	—	COM	69327R101
MLI	MUELLER INDS INC	62,936	$3.741M	0.0%	$26.10	+13.7%	COM	624756102
WMK	WEIS MKTS INC	52,336	$3.728M	0.0%	$59.78	+22.1%	COM	948849104
HUBG	HUB GROUP INC	54,004	$3.726M	0.0%	$39.20	-2.6%	CL A	443320106
KOS	KOSMOS ENERGY LTD	720,022	$3.723M	0.0%	$4.31	+40.5%	COM	500688106
BF/B	BROWN FORMAN CORP	55,922	$3.722M	0.0%	$66.18	+2.8%	CL B	115637209
SKT	TANGER FACTORY OUTLET CTRS I	271,836	$3.719M	0.0%	$15.49	—	COM	875465106
YELP	YELP INC	108,734	$3.687M	0.0%	$32.75	+1.1%	CL A	985817105
DLO	DLOCAL LTD	179,600	$3.686M	0.0%	$31.86	-20.5%	CLASS A COM	G29018101
—	ELEVANCE HEALTH INC	8,100	$3.679M	0.0%	—	—	Put	036752953
RRC	RANGE RES CORP	145,317	$3.671M	0.0%	$30.63	-1.2%	COM	75281A109
WTFC	WINTRUST FINL CORP	45,004	$3.67M	0.0%	$97.04	-12.5%	COM	97650W108
ACH	OWENS & MINOR INC NEW	152,155	$3.667M	0.0%	$39.88	-22.7%	COM	690732102
—	GENERAL ELECTRIC CO	59,100	$3.659M	0.0%	—	—	Put	369604951
MARA	MARATHON DIGITAL HOLDINGS IN	338,922	$3.63M	0.0%	$31.70	-62.6%	COM	565788106
LNT	ALLIANT ENERGY CORP	68,153	$3.612M	0.0%	$53.64	+0.4%	COM	018802108
—	WEWORK INC	1,361,250	$3.607M	0.0%	$8.60	—	CL A	96209A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,073	$3.605M	0.0%	$130.14	-4.6%	COM	874054109
LPG	DORIAN LPG LTD	263,678	$3.578M	0.0%	$15.12	-0.5%	SHS USD	Y2106R110
ACGL	ARCH CAP GROUP LTD	78,452	$3.572M	0.0%	$43.07	-0.3%	ORD	G0450A105
APG	API GROUP CORP	268,813	$3.567M	0.0%	$14.21	-25.0%	COM STK	00187Y100
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,612	$3.566M	0.0%	$69.21	+28.2%	CL A	099502106
GNK	GENCO SHIPPING & TRADING LTD	283,758	$3.555M	0.0%	$19.42	-18.2%	SHS	Y2685T131
STZ	CONSTELLATION BRANDS INC	15,405	$3.539M	0.0%	$198.87	+15.4%	CL A	21036P108
O	REALTY INCOME CORP	60,708	$3.533M	0.0%	$48.34	+18.5%	COM	756109104
JBSS	SANFILIPPO JOHN B & SON INC	46,591	$3.528M	0.0%	$70.59	+7.1%	COM	800422107
—	CITIGROUP INC	84,600	$3.525M	0.0%	—	—	Put	172967954
LEA	LEAR CORP	29,338	$3.512M	0.0%	$145.77	-13.2%	COM NEW	521865204
—	AMERICAN TOWER CORP NEW	16,300	$3.5M	0.0%	—	—	Call	03027X900
WDAY	WORKDAY INC	22,925	$3.49M	0.0%	$152.49	+2.6%	CL A	98138H101
—	MORGAN STANLEY	44,100	$3.484M	0.0%	—	—	Call	617446908
UNFI	UNITED NAT FOODS INC	101,369	$3.484M	0.0%	$42.94	-0.8%	COM	911163103
ACIW	ACI WORLDWIDE INC	166,454	$3.479M	0.0%	$24.87	0.0%	COM	004498101
HIW	HIGHWOODS PPTYS INC	128,956	$3.476M	0.0%	$29.73	—	COM	431284108
—	PARAMOUNT GROUP INC	556,911	$3.47M	0.0%	$8.30	—	COM	69924R108
—	ADVANCED MICRO DEVICES INC	54,600	$3.459M	0.0%	—	—	Call	007903907
—	HESS CORP	31,738	$3.459M	0.0%	$64.12	—	COM	42809H107
BKE	BUCKLE INC	109,241	$3.458M	0.0%	$22.96	-2.9%	COM	118440106
GLSHQ	GELESIS HLDGS INC	3,165,411	$3.419M	0.0%	$4.31	-69.3%	COM	36850R204
SPSC	SPS COMM INC	27,484	$3.414M	0.0%	$113.14	+7.1%	COM	78463M107
GRBK	GREEN BRICK PARTNERS INC	159,332	$3.407M	0.0%	$21.02	+17.3%	COM	392709101
—	NUVEEN MUNICIPAL CREDIT INC	299,280	$3.403M	0.0%	$15.63	—	COM SH BEN INT	67070X101
MTSI	MACOM TECH SOLUTIONS HLDGS I	65,291	$3.381M	0.0%	$57.77	-5.2%	COM	55405Y100
INSP	INSPIRE MED SYS INC	19,021	$3.373M	0.0%	$200.95	0.0%	COM	457730109
MASI	MASIMO CORP	23,855	$3.368M	0.0%	$146.09	0.0%	COM	574795100
LMT	LOCKHEED MARTIN CORP	8,701	$3.361M	0.0%	$269.50	+41.3%	COM	539830109
NSSC	NAPCO SEC TECHNOLOGIES INC	115,200	$3.35M	0.0%	$15.32	+68.4%	COM	630402105
—	COCA COLA CO	59,300	$3.322M	0.0%	—	—	Call	191216900
ALK	ALASKA AIR GROUP INC	84,690	$3.316M	0.0%	$51.89	-15.4%	COM	011659109
—	SAFEHOLD INC	125,100	$3.31M	0.0%	$55.45	—	COM	78645L100
PK	PARK HOTELS & RESORTS INC	293,906	$3.31M	0.0%	$21.08	—	COM	700517105
—	SPARTANNASH CO	114,027	$3.309M	0.0%	$26.28	—	COM	847215100
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.307M	0.0%	$13.52	—	COM	67066V101
ROST	ROSS STORES INC	39,155	$3.3M	0.0%	$87.61	-6.7%	COM	778296103
XRAY	DENTSPLY SIRONA INC	116,135	$3.292M	0.0%	$42.53	-19.6%	COM	24906P109
CRSP	CRISPR THERAPEUTICS AG	50,343	$3.29M	0.0%	$98.91	-26.7%	NAMEN AKT	H17182108
TX	TERNIUM SA	120,000	$3.287M	0.0%	$19.50	—	SPONSORED ADS	880890108
—	TEXAS INSTRS INC	21,200	$3.281M	0.0%	—	—	Call	882508904
NOG	NORTHERN OIL AND GAS INC MN	119,597	$3.278M	0.0%	$24.53	+15.1%	COM	665531307
—	ZOETIS INC	22,100	$3.277M	0.0%	—	—	Put	98978V953
—	CHUBB LIMITED	18,000	$3.274M	0.0%	—	—	Put	H1467J954
—	VISA INC	18,400	$3.269M	0.0%	—	—	Call	92826C909
XHR	XENIA HOTELS & RESORTS INC	236,651	$3.263M	0.0%	$16.27	—	COM	984017103
—	PAYPAL HLDGS INC	37,900	$3.262M	0.0%	—	—	Call	70450Y903
AXON	AXON ENTERPRISE INC	28,102	$3.253M	0.0%	$101.47	+11.7%	COM	05464C101
GRMN	GARMIN LTD	40,404	$3.245M	0.0%	$81.19	+8.0%	SHS	H2906T109
HAE	HAEMONETICS CORP MASS	43,778	$3.241M	0.0%	$71.80	0.0%	COM	405024100
OGS	ONE GAS INC	45,994	$3.237M	0.0%	$83.63	-3.7%	COM	68235P108
GKOS	GLAUKOS CORP	60,801	$3.237M	0.0%	$51.60	0.0%	COM	377322102
NWSA	NEWS CORP NEW	214,029	$3.234M	0.0%	$22.43	-27.5%	CL A	65249B109
STWD	STARWOOD PPTY TR INC	177,362	$3.232M	0.0%	$24.09	—	COM	85571B105
WFRD	WEATHERFORD INTL PLC	100,000	$3.229M	0.0%	$18.65	+33.9%	ORD SHS	G48833118
—	NETFLIX INC	13,700	$3.226M	0.0%	—	—	Call	64110L906
—	MERCK & CO INC	37,300	$3.212M	0.0%	—	—	Call	58933Y905
—	AMERICAN EXPRESS CO	23,800	$3.211M	0.0%	—	—	Call	025816909
—	AMGEN INC	14,100	$3.178M	0.0%	—	—	Put	031162950
CSGP	COSTAR GROUP INC	45,456	$3.166M	0.0%	$72.49	-4.2%	COM	22160N109
—	DUKE ENERGY CORP NEW	34,000	$3.163M	0.0%	—	—	Put	26441C954
NBIS	YANDEX N V	166,772	$3.159M	0.0%	$45.97	—	SHS CLASS A	N97284108
ITT	ITT INC	48,214	$3.151M	0.0%	$76.70	-4.9%	COM	45073V108
—	3M CO	28,500	$3.149M	0.0%	—	—	Call	88579Y901
GEL	GENESIS ENERGY L P	342,020	$3.147M	0.0%	$10.48	—	UNIT LTD PARTN	371927104
—	ABBVIE INC	23,400	$3.141M	0.0%	—	—	Call	00287Y909
AGIO	AGIOS PHARMACEUTICALS INC	110,420	$3.123M	0.0%	$38.64	-30.6%	COM	00847X104
ICLN	ISHARES TR	162,700	$3.123M	0.0%	$19.72	—	GL CLEAN ENE ETF	464288224
BR	BROADRIDGE FINL SOLUTIONS IN	21,501	$3.103M	0.0%	$117.50	+30.3%	COM	11133T103
AMKR	AMKOR TECHNOLOGY INC	181,746	$3.099M	0.0%	$16.09	+13.1%	COM	031652100
KKR	KKR & CO INC	71,996	$3.096M	0.0%	$57.62	-14.7%	COM	48251W104
—	VISTA OUTDOOR INC	126,538	$3.077M	0.0%	$31.29	—	COM	928377100
CM	CANADIAN IMPERIAL BK COMM TO	69,707	$3.067M	0.0%	$42.36	-1.9%	COM	136069101
BHE	BENCHMARK ELECTRS INC	122,969	$3.047M	0.0%	$23.57	+0.7%	COM	08160H101
CNDT	CONDUENT INC	912,074	$3.046M	0.0%	$4.68	-10.9%	COM	206787103
KNSL	KINSALE CAP GROUP INC	11,870	$3.032M	0.0%	$247.88	0.0%	COM	49714P108
DLB	DOLBY LABORATORIES INC	46,485	$3.028M	0.0%	$90.13	-22.1%	COM CL A	25659T107
GPN	GLOBAL PMTS INC	27,802	$3.004M	0.0%	$139.50	-14.5%	COM	37940X102
TRU	TRANSUNION	50,485	$3.003M	0.0%	$77.54	-2.7%	COM	89400J107
—	LOWES COS INC	15,900	$2.986M	0.0%	—	—	Call	548661907
FALN	ISHARES TR	124,700	$2.98M	0.0%	$29.24	—	FALN ANGLS USD	46435G474
FAST	FASTENAL CO	63,912	$2.942M	0.0%	$22.58	+2.7%	COM	311900104
—	ORACLE CORP	48,100	$2.937M	0.0%	—	—	Put	68389X955
G	GENPACT LIMITED	66,907	$2.928M	0.0%	$43.86	0.0%	SHS	G3922B107
DNOW	NOW INC	291,217	$2.927M	0.0%	$10.09	+7.1%	COM	67011P100
NBR	NABORS INDUSTRIES LTD	28,837	$2.926M	0.0%	$122.50	0.0%	SHS	G6359F137
CRC	CALIFORNIA RES CORP	76,101	$2.925M	0.0%	$36.31	+8.9%	COM STOCK	13057Q305
—	COMCAST CORP NEW	99,700	$2.924M	0.0%	—	—	Call	20030N901
—	LIBERTY GLOBAL PLC	177,190	$2.924M	0.0%	$18.07	—	SHS CL C	G5480U120
IDA	IDACORP INC	29,365	$2.907M	0.0%	$106.20	+2.6%	COM	451107106
WAFD	WASHINGTON FED INC	96,631	$2.897M	0.0%	$30.13	-4.8%	COM	938824109
—	GILEAD SCIENCES INC	46,800	$2.887M	0.0%	—	—	Call	375558903
SMP	STANDARD MTR PRODS INC	88,728	$2.884M	0.0%	$45.41	-12.3%	COM	853666105
SNOW	SNOWFLAKE INC	16,899	$2.872M	0.0%	$303.03	-45.4%	CL A	833445109
BRO	BROWN & BROWN INC	47,481	$2.871M	0.0%	$56.90	+8.1%	COM	115236101
ARCB	ARCBEST CORP	39,447	$2.869M	0.0%	$64.37	+22.6%	COM	03937C105
IVZ	INVESCO LTD	209,188	$2.865M	0.0%	$19.66	-26.8%	SHS	G491BT108
LFUS	LITTELFUSE INC	14,322	$2.846M	0.0%	$238.82	0.0%	COM	537008104
NI	NISOURCE INC	111,790	$2.817M	0.0%	$26.27	+0.2%	COM	65473P105
—	ACCENTURE PLC IRELAND	10,900	$2.805M	0.0%	—	—	Call	G1151C901
—	TARGET CORP	18,900	$2.805M	0.0%	—	—	Put	87612E956
—	NIKE INC	33,600	$2.793M	0.0%	—	—	Call	654106903
—	MARSH & MCLENNAN COS INC	18,700	$2.792M	0.0%	—	—	Put	571748952
VSH	VISHAY INTERTECHNOLOGY INC	156,809	$2.79M	0.0%	$16.66	+9.0%	COM	928298108
—	CVS HEALTH CORP	29,200	$2.785M	0.0%	—	—	Call	126650900
MRTN	MARTEN TRANS LTD	143,944	$2.758M	0.0%	$17.64	+7.9%	COM	573075108
DT	DYNATRACE INC	79,107	$2.753M	0.0%	$63.29	-38.9%	COM NEW	268150109
WERN	WERNER ENTERPRISES INC	72,822	$2.738M	0.0%	$43.76	-6.9%	COM	950755108
OPTU	ALTICE USA INC	468,060	$2.729M	0.0%	$21.19	-54.8%	CL A	02156K103
JEF	JEFFERIES FINL GROUP INC	92,492	$2.728M	0.0%	$27.29	-0.4%	COM	47233W109
IOO	ISHARES TR	45,750	$2.723M	0.0%	$67.79	—	GLOBAL 100 ETF	464287572
KDP	KEURIG DR PEPPER INC	75,489	$2.704M	0.0%	$32.53	+5.8%	COM	49271V100
—	QUALCOMM INC	23,700	$2.678M	0.0%	—	—	Call	747525903
CXT	CRANE HLDGS CO	30,081	$2.667M	0.0%	$31.63	0.0%	COM	224441105
XMVFX	BLACKROCK MUNIVEST FD INC	400,900	$2.662M	0.0%	$8.16	—	COM	09253R105
—	SYNEOS HEALTH INC	56,419	$2.66M	0.0%	$83.58	—	CL A	87166B102
MOV	MOVADO GROUP INC	94,088	$2.651M	0.0%	$33.21	-1.3%	COM	624580106
—	VERITIV CORP	27,091	$2.649M	0.0%	$103.10	—	COM	923454102
—	ADOBE SYSTEMS INCORPORATED	9,600	$2.642M	0.0%	—	—	Call	00724F901
PRA	PROASSURANCE CORP	134,529	$2.625M	0.0%	$22.94	-4.3%	COM	74267C106
CHD	CHURCH & DWIGHT CO INC	36,704	$2.622M	0.0%	$76.12	+8.8%	COM	171340102
SIG	SIGNET JEWELERS LIMITED	45,830	$2.621M	0.0%	$64.90	-11.0%	SHS	G81276100
NBTB	NBT BANCORP INC	68,644	$2.605M	0.0%	$36.66	+7.7%	COM	628778102
ARRY	ARRAY TECHNOLOGIES INC	156,400	$2.593M	0.0%	$19.57	-11.6%	COM SHS	04271T100
—	INTERNATIONAL BUSINESS MACHS	21,800	$2.59M	0.0%	—	—	Put	459200951
SVC	SERVICE PPTYS TR	498,728	$2.588M	0.0%	$6.33	—	COM SH BEN INT	81761L102
SEE	SEALED AIR CORP NEW	58,105	$2.586M	0.0%	$59.02	-13.7%	COM	81211K100
—	TERMINIX GLOBAL HOLDINGS INC	67,476	$2.584M	0.0%	$38.30	—	COM	88087E100
—	SPIRIT RLTY CAP INC NEW	71,161	$2.573M	0.0%	$39.05	—	COM NEW	84860W300
FOLD	AMICUS THERAPEUTICS INC	246,274	$2.571M	0.0%	$11.14	0.0%	COM	03152W109
RITM	RITHM CAPITAL CORP	350,436	$2.565M	0.0%	$7.60	—	COM NEW	64828T201
NDSN	NORDSON CORP	12,074	$2.563M	0.0%	$222.26	-3.3%	COM	655663102
—	MCDONALDS CORP	11,100	$2.561M	0.0%	—	—	Call	580135901
AKAM	AKAMAI TECHNOLOGIES INC	31,781	$2.552M	0.0%	$101.76	-10.5%	COM	00971T101
CIVI	CIVITAS RESOURCES INC	44,376	$2.547M	0.0%	$38.11	+13.4%	COM NEW	17888H103
KIM	KIMCO RLTY CORP	138,184	$2.544M	0.0%	$15.07	+18.8%	COM	49446R109
DBRG	DIGITALBRIDGE GROUP INC	203,298	$2.543M	0.0%	$19.04	0.0%	CL A NEW	25401T603
LZB	LA Z BOY INC	112,602	$2.541M	0.0%	$27.68	-4.1%	COM	505336107
TROW	PRICE T ROWE GROUP INC	24,129	$2.534M	0.0%	$100.51	+1.2%	COM	74144T108
WU	WESTERN UN CO	187,498	$2.531M	0.0%	$19.57	—	COM	959802109
UVV	UNIVERSAL CORP VA	54,963	$2.53M	0.0%	$53.52	-2.2%	COM	913456109
HCKT	HACKETT GROUP INC	142,299	$2.522M	0.0%	$20.28	0.0%	COM	404609109
—	AT&T INC	164,000	$2.516M	0.0%	—	—	Put	00206R952
—	MASTERCARD INCORPORATED	8,800	$2.502M	0.0%	—	—	Call	57636Q904
—	INTUIT	6,400	$2.479M	0.0%	—	—	Call	461202903
SLVM	SYLVAMO CORP	72,967	$2.473M	0.0%	$34.38	0.0%	COMMON STOCK	871332102
BOX	BOX INC	101,361	$2.472M	0.0%	$25.81	+6.6%	CL A	10316T104
—	CANO HEALTH INC	285,019	$2.471M	0.0%	$6.47	—	COM CL A	13781Y103
OTEX	OPEN TEXT CORP	92,115	$2.448M	0.0%	$31.66	+0.2%	COM	683715106
MTZ	MASTEC INC	38,480	$2.443M	0.0%	$88.32	-12.4%	COM	576323109
VRSN	VERISIGN INC	14,047	$2.44M	0.0%	$203.43	-9.9%	COM	92343E102
—	PHILIP MORRIS INTL INC	29,300	$2.432M	0.0%	—	—	Call	718172909
TRTX	TPG RE FIN TR INC	346,700	$2.427M	0.0%	$11.81	—	COM	87266M107
TBI	TRUEBLUE INC	126,891	$2.421M	0.0%	$23.94	-15.5%	COM	89785X101
—	BLACKROCK INC	4,400	$2.421M	0.0%	—	—	Call	09247X901
LPLA	LPL FINL HLDGS INC	11,001	$2.404M	0.0%	$77.72	+173.6%	COM	50212V100
—	AUTOMATIC DATA PROCESSING IN	10,600	$2.398M	0.0%	—	—	Call	053015903
CEG	CONSTELLATION ENERGY CORP	28,747	$2.391M	0.0%	$47.25	+51.9%	COM	21037T109
SMPL	SIMPLY GOOD FOODS CO	74,509	$2.384M	0.0%	$21.35	+53.7%	COM	82900L102
MFA	MFA FINL INC	306,208	$2.382M	0.0%	$9.76	—	COM	55272X607
—	HUDSON PAC PPTYS INC	217,242	$2.379M	0.0%	$25.81	—	COM	444097109
BANR	BANNER CORP	40,064	$2.367M	0.0%	$53.32	0.0%	COM NEW	06652V208
PINS	PINTEREST INC	101,143	$2.357M	0.0%	$55.04	-60.1%	CL A	72352L106
—	APPLIED MATLS INC	28,700	$2.351M	0.0%	—	—	Call	038222905
MMS	MAXIMUS INC	40,036	$2.317M	0.0%	$62.33	0.0%	COM	577933104
DBI	DESIGNER BRANDS INC	150,727	$2.308M	0.0%	$13.20	+6.9%	CL A	250565108
AMCX	AMC NETWORKS INC	113,476	$2.304M	0.0%	$30.03	-8.2%	CL A	00164V103
—	HONEYWELL INTL INC	13,800	$2.304M	0.0%	—	—	Call	438516906
—	CROWN CASTLE INC	15,900	$2.298M	0.0%	—	—	Put	22822V951
—	CISCO SYS INC	57,400	$2.296M	0.0%	—	—	Call	17275R902
—	SOUTHERN CO	33,600	$2.285M	0.0%	—	—	Call	842587907
AOSL	ALPHA & OMEGA SEMICONDUCTOR	74,180	$2.282M	0.0%	$39.09	-5.4%	SHS	G6331P104
—	CI FINL CORP	234,968	$2.265M	0.0%	$14.05	—	COM	125491100
ETD	ETHAN ALLEN INTERIORS INC	106,129	$2.244M	0.0%	$18.84	-2.2%	COM	297602104
RUSHB	RUSH ENTERPRISES INC	46,722	$2.238M	0.0%	$32.29	+4.5%	CL B	781846308
PRG	PROG HOLDINGS INC	148,861	$2.23M	0.0%	$19.45	-6.4%	COM NPV	74319R101
EWT	ISHARES INC	51,718	$2.229M	0.0%	$39.26	—	MSCI TAIWAN ETF	46434G772
HOPE	HOPE BANCORP INC	176,385	$2.229M	0.0%	$12.59	+14.9%	COM	43940T109
IR	INGERSOLL RAND INC	51,483	$2.227M	0.0%	$45.30	+3.6%	COM	45687V106
JAZZ	JAZZ PHARMACEUTICALS PLC	16,625	$2.216M	0.0%	$149.86	+1.5%	SHS USD	G50871105
—	STARBUCKS CORP	26,300	$2.216M	0.0%	—	—	Call	855244909
CSGS	CSG SYS INTL INC	41,892	$2.215M	0.0%	$54.65	-1.1%	COM	126349109
MTN	VAIL RESORTS INC	10,251	$2.211M	0.0%	$237.33	-4.2%	COM	91879Q109
—	VELODYNE LIDAR INC	2,332,300	$2.209M	0.0%	$10.97	—	COM	92259F101
AMAL	AMALGAMATED FINANCIAL CORP	97,848	$2.206M	0.0%	$20.98	0.0%	COM	022671101
AZZ	AZZ INC	60,104	$2.195M	0.0%	$40.02	0.0%	COM	002474104
—	SAGE THERAPEUTICS INC	55,948	$2.191M	0.0%	$39.16	—	COM	78667J108
—	HILLENBRAND INC	59,566	$2.188M	0.0%	$36.73	—	COM	431571108
DD	DUPONT DE NEMOURS INC	43,351	$2.184M	0.0%	$29.53	-24.7%	COM	26614N102
PDM	PIEDMONT OFFICE REALTY TR IN	205,380	$2.169M	0.0%	$14.19	—	COM CL A	720190206
—	STORE CAP CORP	69,192	$2.168M	0.0%	$29.38	—	COM	862121100
FXI	ISHARES TR	83,700	$2.164M	0.0%	$33.91	—	CHINA LG-CAP ETF	464287184
—	LOCKHEED MARTIN CORP	5,600	$2.163M	0.0%	—	—	Call	539830909
SNA	SNAP ON INC	10,730	$2.161M	0.0%	$197.24	0.0%	COM	833034101
WOOF	PETCO HEALTH & WELLNESS CO I	192,419	$2.147M	0.0%	$18.53	-21.2%	COM	71601V105
—	ALTRIA GROUP INC	52,700	$2.128M	0.0%	—	—	Call	02209S903
FMC	FMC CORP	20,128	$2.127M	0.0%	$106.59	-11.0%	COM NEW	302491303
PEB	PEBBLEBROOK HOTEL TR	146,122	$2.121M	0.0%	$19.88	—	COM	70509V100
CX	CEMEX SAB DE CV	617,939	$2.12M	0.0%	$5.23	—	SPON ADR NEW	151290889
—	GINKGO BIOWORKS HOLDINGS INC	676,242	$2.11M	0.0%	$3.12	—	CL A SHS	37611X100
—	CIGNA CORP NEW	7,600	$2.109M	0.0%	—	—	Call	125523900
CHH	CHOICE HOTELS INTL INC	19,216	$2.105M	0.0%	$111.95	-0.9%	COM	169905106
FDP	FRESH DEL MONTE PRODUCE INC	89,842	$2.088M	0.0%	$25.01	-0.0%	ORD	G36738105
XEL	XCEL ENERGY INC	32,554	$2.084M	0.0%	$58.59	+10.7%	COM	98389B100
PPG	PPG INDS INC	18,788	$2.08M	0.0%	$134.92	-14.8%	COM	693506107
RYZ	RYERSON HLDG CORP	80,631	$2.075M	0.0%	$28.79	-7.6%	COM	783754104
ACM	AECOM	30,301	$2.072M	0.0%	$67.90	+1.0%	COM	00766T100
CINF	CINCINNATI FINL CORP	23,129	$2.072M	0.0%	$108.95	-13.5%	COM	172062101
—	BLACKROCK MUNIYIELD QUALITY	198,534	$2.071M	0.0%	$12.55	—	COM	09254E103
SABR	SABRE CORP	399,409	$2.057M	0.0%	$9.58	-30.4%	COM	78573M104
PCT	PURECYCLE TECHNOLOGIES INC	205,000	$2.049M	0.0%	$12.06	-29.1%	COM	74623V103
WAB	WABTEC	25,170	$2.048M	0.0%	$85.81	+1.0%	COM	929740108
—	CHUBB LIMITED	11,200	$2.037M	0.0%	—	—	Call	H1467J904
LKQ	LKQ CORP	43,158	$2.035M	0.0%	$46.83	+2.0%	COM	501889208
CVNA	CARVANA CO	100,000	$2.03M	0.0%	$42.27	-22.9%	CL A	146869102
CCK	CROWN HLDGS INC	25,028	$2.028M	0.0%	$60.60	+48.1%	COM	228368106
WEC	WEC ENERGY GROUP INC	22,667	$2.027M	0.0%	$78.61	+15.4%	COM	92939U106
ACHC	ACADIA HEALTHCARE COMPANY IN	25,907	$2.025M	0.0%	$69.37	+15.2%	COM	00404A109
IYE	ISHARES TR	51,490	$2.024M	0.0%	$34.27	—	U.S. ENERGY ETF	464287796
COHR	COHERENT CORP	58,033	$2.022M	0.0%	$47.89	0.0%	COM	19247G107
VRNS	VARONIS SYS INC	76,129	$2.019M	0.0%	$46.59	-38.8%	COM	922280102
HWM	HOWMET AEROSPACE INC	65,245	$2.018M	0.0%	$31.86	+9.0%	COM	443201108
—	SERVICENOW INC	5,300	$2.001M	0.0%	—	—	Call	81762P902
SNAP	SNAP INC	203,097	$1.994M	0.0%	$23.62	-50.7%	CL A	83304A106
—	PROLOGIS INC.	19,600	$1.991M	0.0%	—	—	Call	74340W903
—	ARCH RESOURCES INC	16,759	$1.987M	0.0%	$141.82	—	CL A	03940R107
RJF	RAYMOND JAMES FINL INC	20,091	$1.986M	0.0%	$75.92	+26.7%	COM	754730109
TAP	MOLSON COORS BEVERAGE CO	41,368	$1.985M	0.0%	$46.22	+5.4%	CL B	60871R209
JHG	JANUS HENDERSON GROUP PLC	97,594	$1.982M	0.0%	$29.26	-17.4%	ORD SHS	G4474Y214
CLX	CLOROX CO DEL	15,343	$1.97M	0.0%	$126.95	+1.5%	COM	189054109
SM	SM ENERGY CO	52,333	$1.969M	0.0%	$18.28	+98.8%	COM	78454L100
—	AT&T INC	128,000	$1.964M	0.0%	—	—	Call	00206R902
KW	KENNEDY-WILSON HOLDINGS INC	126,641	$1.958M	0.0%	$22.28	-16.1%	COM	489398107
—	ZOETIS INC	13,200	$1.957M	0.0%	—	—	Call	98978V903
PVH	PVH CORPORATION	43,592	$1.953M	0.0%	$76.92	-23.3%	COM	693656100
ONTO	ONTO INNOVATION INC	30,395	$1.947M	0.0%	$65.46	+12.2%	COM	683344105
—	DUKE ENERGY CORP NEW	20,900	$1.944M	0.0%	—	—	Call	26441C904
QURE	UNIQURE NV	103,488	$1.941M	0.0%	$20.33	+3.4%	SHS	N90064101
PGNY	PROGYNY INC	52,284	$1.938M	0.0%	$37.44	0.0%	COM	74340E103
—	SPIRIT AEROSYSTEMS HLDGS INC	88,415	$1.938M	0.0%	$44.03	—	COM CL A	848574109
—	ANALOG DEVICES INC	13,900	$1.937M	0.0%	—	—	Put	032654955
BIOX	BIOCERES CROP SOLUTIONS CORP	148,435	$1.933M	0.0%	$14.04	-12.5%	SHS	G1117K114
AAMI	BRIGHTSPHERE INVT GROUP INC	129,454	$1.93M	0.0%	$18.83	-5.2%	COM	10948W103
AZTA	AZENTA INC	44,964	$1.927M	0.0%	$59.72	0.0%	COM	114340102
APOG	APOGEE ENTERPRISES INC	50,340	$1.924M	0.0%	$38.38	-1.5%	COM	037598109
—	CITIGROUP INC	46,100	$1.921M	0.0%	—	—	Call	172967904
KLIC	KULICKE & SOFFA INDS INC	49,828	$1.92M	0.0%	$43.62	-4.5%	COM	501242101
HR	HEALTHCARE RLTY TR	91,793	$1.914M	0.0%	$20.85	—	CL A COM	42226K105
—	GENERAL ELECTRIC CO	30,900	$1.913M	0.0%	—	—	Call	369604901
—	OWLET INC	2,905,930	$1.912M	0.0%	$1.84	—	COM CL A	69120X107
DVY	ISHARES TR	17,700	$1.898M	0.0%	$123.74	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	30,617	$1.896M	0.0%	$62.95	-31.4%	COM NEW	369604301
—	BLACKROCK MUNIHOLDINGS FD IN	167,840	$1.888M	0.0%	$16.70	—	COM	09253N104
CWEN/A	CLEARWAY ENERGY INC	64,417	$1.875M	0.0%	$27.64	0.0%	CL A	18539C105
—	INTUITIVE SURGICAL INC	10,000	$1.874M	0.0%	—	—	Call	46120E902
LIND	LINDBLAD EXPEDITIONS HLDGS I	277,007	$1.873M	0.0%	$13.47	-35.3%	COM	535219109
ABNB	AIRBNB INC	17,828	$1.873M	0.0%	$152.94	-27.5%	COM CL A	009066101
PAGS	PAGSEGURO DIGITAL LTD	140,380	$1.857M	0.0%	$33.87	-60.6%	COM CL A	G68707101
KBH	KB HOME	71,602	$1.856M	0.0%	$34.10	-16.7%	COM	48666K109
HCSG	HEALTHCARE SVCS GROUP INC	152,551	$1.844M	0.0%	$15.43	-4.5%	COM	421906108
HBAN	HUNTINGTON BANCSHARES INC	139,736	$1.842M	0.0%	$11.38	+0.3%	COM	446150104
DRH	DIAMONDROCK HOSPITALITY CO	244,885	$1.839M	0.0%	$8.87	—	COM	252784301
—	AMERICAN EQTY INVT LIFE HLD	49,078	$1.829M	0.0%	$34.97	—	COM	025676206
VTRS	VIATRIS INC	214,288	$1.826M	0.0%	$11.95	-29.5%	COM	92556V106
ENSG	ENSIGN GROUP INC	22,897	$1.82M	0.0%	$67.20	+22.3%	COM	29358P101
EVGO	EVGO INC	352,037	$1.782M	0.0%	$10.73	-18.8%	CL A COM	30052F100
MKC	MCCORMICK & CO INC	24,829	$1.77M	0.0%	$78.26	-1.1%	COM NON VTG	579780206
ATRC	ATRICURE INC	45,187	$1.767M	0.0%	$47.37	-3.4%	COM	04963C209
APA	APA CORPORATION	51,670	$1.767M	0.0%	$18.69	+70.3%	COM	03743Q108
EPR	EPR PPTYS	48,735	$1.748M	0.0%	$46.27	—	COM SH BEN INT	26884U109
AAP	ADVANCE AUTO PARTS INC	11,116	$1.737M	0.0%	$167.76	0.0%	COM	00751Y106
PATK	PATRICK INDS INC	39,567	$1.735M	0.0%	$36.67	-7.6%	COM	703343103
—	SPLUNK INC	23,043	$1.732M	0.0%	$123.95	—	COM	848637104
—	RITCHIE BROS AUCTIONEERS	27,517	$1.729M	0.0%	$63.87	—	COM	767744105
QS	QUANTUMSCAPE CORP	203,900	$1.715M	0.0%	$31.15	-65.6%	COM CL A	74767V109
NTRS	NORTHERN TR CORP	20,021	$1.713M	0.0%	$93.58	-7.8%	COM	665859104
—	AMGEN INC	7,600	$1.713M	0.0%	—	—	Call	031162900
DOCU	DOCUSIGN INC	32,026	$1.712M	0.0%	$183.05	-65.7%	COM	256163106
HRL	HORMEL FOODS CORP	37,458	$1.702M	0.0%	$43.15	+0.2%	COM	440452100
—	H & E EQUIPMENT SERVICES INC	59,935	$1.699M	0.0%	$28.98	—	COM	404030108
GDDY	GODADDY INC	23,898	$1.694M	0.0%	$75.70	-0.5%	CL A	380237107
SNBR	SLEEP NUMBER CORP	50,009	$1.691M	0.0%	$40.65	-1.3%	COM	83125X103
—	ORACLE CORP	27,600	$1.686M	0.0%	—	—	Call	68389X905
VAC	MARRIOTT VACATIONS WORLDWIDE	13,820	$1.684M	0.0%	$164.83	-17.6%	COM	57164Y107
—	T-MOBILE US INC	12,400	$1.664M	0.0%	—	—	Put	872590954
—	TEXTAINER GROUP HOLDINGS LTD	61,793	$1.66M	0.0%	$27.41	—	SHS	G8766E109
BDN	BRANDYWINE RLTY TR	245,177	$1.655M	0.0%	$8.07	—	SH BEN INT NEW	105368203
BALL	BALL CORP	34,235	$1.654M	0.0%	$61.29	-4.4%	COM	058498106
OPITQ	OFFICE PPTYS INCOME TR	116,816	$1.641M	0.0%	$18.22	—	COM SHS BEN INT	67623C109
GAP	GAP INC	199,704	$1.64M	0.0%	$21.61	-62.3%	COM	364760108
JBHT	HUNT J B TRANS SVCS INC	10,438	$1.633M	0.0%	$168.89	0.0%	COM	445658107
MTCH	MATCH GROUP INC NEW	34,094	$1.628M	0.0%	$112.13	-45.3%	COM	57667L107
LC	LENDINGCLUB CORP	145,488	$1.608M	0.0%	$24.77	-45.7%	COM NEW	52603A208
GOGL	GOLDEN OCEAN GROUP LTD	214,145	$1.6M	0.0%	$10.73	—	SHS NEW	G39637205
DSGX	DESCARTES SYS GROUP INC	24,739	$1.579M	0.0%	$78.84	-14.0%	COM	249906108
SLDP	SOLID POWER INC	300,000	$1.578M	0.0%	$11.06	-42.9%	CLASS A COM	83422N105
HEI/A	HEICO CORP NEW	13,732	$1.574M	0.0%	$117.26	+2.3%	CL A	422806208
JLL	JONES LANG LASALLE INC	10,357	$1.565M	0.0%	$174.25	0.0%	COM	48020Q107
PSTG	PURE STORAGE INC	57,170	$1.565M	0.0%	$29.04	-2.6%	CL A	74624M102
—	NIELSEN HLDGS PLC	56,294	$1.56M	0.0%	$21.13	—	SHS EUR	G6518L108
—	TARGET CORP	10,500	$1.558M	0.0%	—	—	Call	87612E906
NVCR	NOVOCURE LTD	20,314	$1.543M	0.0%	$113.59	-31.3%	ORD SHS	G6674U108
QSR	RESTAURANT BRANDS INTL INC	21,047	$1.54M	0.0%	$59.73	-5.4%	COM	76131D103
—	UMPQUA HLDGS CORP	89,728	$1.533M	0.0%	$18.86	—	COM	904214103
LYV	LIVE NATION ENTERTAINMENT IN	20,145	$1.532M	0.0%	$96.10	-6.8%	COM	538034109
RKT	ROCKET COS INC	241,300	$1.525M	0.0%	$8.47	-2.9%	COM CL A	77311W101
FSV	FIRSTSERVICE CORP NEW	12,689	$1.519M	0.0%	$138.66	-9.9%	COM	33767E202
ECPG	ENCORE CAP GROUP INC	33,324	$1.516M	0.0%	$59.20	-2.9%	COM	292554102
MGA	MAGNA INTL INC	31,778	$1.516M	0.0%	$45.01	+14.4%	COM	559222401
CNA	CNA FINL CORP	40,869	$1.508M	0.0%	$27.44	+16.3%	COM	126117100
IPI	INTREPID POTASH INC	37,969	$1.502M	0.0%	$43.38	0.0%	COM	46121Y201
—	TUPPERWARE BRANDS CORP	228,181	$1.495M	0.0%	$10.16	—	COM	899896104
AVA	AVISTA CORP	39,819	$1.475M	0.0%	$34.11	+3.7%	COM	05379B107
RES	RPC INC	212,154	$1.47M	0.0%	$6.65	0.0%	COM	749660106
SCHL	SCHOLASTIC CORP	47,732	$1.468M	0.0%	$36.04	+5.3%	COM	807066105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	95,061	$1.448M	0.0%	$17.06	-5.2%	COM	01988P108
TNDM	TANDEM DIABETES CARE INC	30,193	$1.445M	0.0%	$90.00	-39.1%	COM NEW	875372203
CCJ	CAMECO CORP	54,032	$1.442M	0.0%	$19.71	+28.6%	COM	13321L108
WLK	WESTLAKE CORPORATION	16,598	$1.442M	0.0%	$107.82	-16.2%	COM	960413102
AIR	AAR CORP	40,182	$1.439M	0.0%	$42.59	0.0%	COM	000361105
IBP	INSTALLED BLDG PRODS INC	17,648	$1.429M	0.0%	$61.55	+42.2%	COM	45780R101
CPB	CAMPBELL SOUP CO	30,139	$1.42M	0.0%	$40.77	+7.2%	COM	134429109
SIMO	SILICON MOTION TECHNOLOGY CO	21,774	$1.419M	0.0%	$61.19	—	SPONSORED ADR	82706C108
SWX	SOUTHWEST GAS HLDGS INC	20,292	$1.415M	0.0%	$85.85	-5.5%	COM	844895102
ETSY	ETSY INC	14,067	$1.408M	0.0%	$118.40	-13.8%	COM	29786A106
—	ELEVANCE HEALTH INC	3,100	$1.408M	0.0%	—	—	Call	036752903
CTRE	CARETRUST REIT INC	77,518	$1.404M	0.0%	$22.97	—	COM	14174T107
TFII	TFI INTL INC	15,371	$1.398M	0.0%	$39.99	+142.4%	COM	87241L109
GIII	G III APPAREL GROUP LTD	93,426	$1.397M	0.0%	$25.82	-21.2%	COM	36237H101
AGG	ISHARES TR	14,400	$1.387M	0.0%	$96.32	—	CORE US AGGBD ET	464287226
MAS	MASCO CORP	29,667	$1.386M	0.0%	$53.47	-8.6%	COM	574599106
DRI	DARDEN RESTAURANTS INC	10,940	$1.382M	0.0%	$104.08	+7.8%	COM	237194105
—	DESKTOP METAL INC	528,886	$1.37M	0.0%	$9.73	—	COM CL A	25058X105
RCI	ROGERS COMMUNICATIONS INC	35,250	$1.365M	0.0%	$50.20	-11.9%	CL B	775109200
LAUR	LAUREATE EDUCATION INC	129,108	$1.362M	0.0%	$11.84	-4.3%	COMMON STOCK	518613203
EIG	EMPLOYERS HLDGS INC	39,460	$1.361M	0.0%	$34.52	+1.1%	COM	292218104
—	CROWN CASTLE INC	9,400	$1.359M	0.0%	—	—	Call	22822V901
MOG/A	MOOG INC	19,136	$1.346M	0.0%	$77.05	+0.7%	CL A	615394202
CARG	CARGURUS INC	95,000	$1.346M	0.0%	$28.99	-30.1%	COM CL A	141788109
SWK	STANLEY BLACK & DECKER INC	17,667	$1.328M	0.0%	$115.98	-27.5%	COM	854502101
SXT	SENSIENT TECHNOLOGIES CORP	18,940	$1.313M	0.0%	$70.10	+15.1%	COM	81725T100
—	BLACK KNIGHT INC	20,159	$1.305M	0.0%	$65.18	—	COM	09215C105
TWLO	TWILIO INC	18,835	$1.302M	0.0%	$121.24	-34.1%	CL A	90138F102
HYS	PIMCO ETF TR	14,589	$1.282M	0.0%	$87.91	—	0-5 HIGH YIELD	72201R783
—	PARAMOUNT GLOBAL	67,301	$1.281M	0.0%	$39.61	—	CLASS B COM	92556H206
IONS	IONIS PHARMACEUTICALS INC	28,880	$1.278M	0.0%	$37.28	+13.0%	COM	462222100
—	APTIV PLC	16,242	$1.27M	0.0%	$123.55	—	SHS	G6095L109
CUZ	COUSINS PPTYS INC	54,131	$1.264M	0.0%	$26.83	—	COM NEW	222795502
IMO	IMPERIAL OIL LTD	28,984	$1.262M	0.0%	$33.10	+26.3%	COM NEW	453038408
PFSI	PENNYMAC FINL SVCS INC NEW	29,384	$1.261M	0.0%	$53.38	-6.1%	COM	70932M107
WLY	WILEY JOHN & SONS INC	33,379	$1.254M	0.0%	$44.25	-5.5%	CL A	968223206
—	SAPIENS INTL CORP N V	65,002	$1.247M	0.0%	$19.18	—	SHS	G7T16G103
DCI	DONALDSON INC	25,419	$1.246M	0.0%	$50.22	-1.6%	COM	257651109
—	INTERNATIONAL BUSINESS MACHS	10,400	$1.236M	0.0%	—	—	Call	459200901
—	MONDELEZ INTL INC	22,500	$1.234M	0.0%	—	—	Put	609207955
CAE	CAE INC	79,999	$1.234M	0.0%	$25.17	-15.0%	COM	124765108
—	AMCOR PLC	114,198	$1.225M	0.0%	$10.29	+3.2%	ORD	G0250X107
AUR	AURORA INNOVATION INC	552,482	$1.221M	0.0%	$10.12	-75.6%	CLASS A COM	051774107
MMI	MARCUS & MILLICHAP INC	37,098	$1.216M	0.0%	$35.98	0.0%	COM	566324109
—	CME GROUP INC	6,800	$1.204M	0.0%	—	—	Put	12572Q955
DLX	DELUXE CORP	72,202	$1.202M	0.0%	$23.73	-29.0%	COM	248019101
PLTR	PALANTIR TECHNOLOGIES INC	144,618	$1.176M	0.0%	$18.07	-50.8%	CL A	69608A108
GL	GLOBE LIFE INC	11,802	$1.176M	0.0%	$97.60	0.0%	COM	37959E102
LGIH	LGI HOMES INC	14,420	$1.173M	0.0%	$155.56	-37.0%	COM	50187T106
ARMK	ARAMARK	37,333	$1.165M	0.0%	$24.24	-1.6%	COM	03852U106
AGM	FEDERAL AGRIC MTG CORP	11,697	$1.16M	0.0%	$97.91	-2.5%	CL C	313148306
RUSHA	RUSH ENTERPRISES INC	26,364	$1.156M	0.0%	$30.63	+5.1%	CL A	781846209
THRY	THRYV HLDGS INC	50,623	$1.156M	0.0%	$33.64	-25.9%	COM NEW	886029206
CBT	CABOT CORP	18,062	$1.154M	0.0%	$56.69	+15.9%	COM	127055101
BTU	PEABODY ENERGY CORP	46,289	$1.149M	0.0%	$18.59	+16.2%	COM	704551100
IUSV	ISHARES TR	18,200	$1.14M	0.0%	$64.53	—	CORE S&P US VLU	464287663
FC	FRANKLIN COVEY CO	25,100	$1.139M	0.0%	$49.49	0.0%	COM	353469109
CCOI	COGENT COMMUNICATIONS HLDGS	21,684	$1.131M	0.0%	$52.82	-11.0%	COM NEW	19239V302
CYTK	CYTOKINETICS INC	23,281	$1.128M	0.0%	$39.56	+21.7%	COM NEW	23282W605
—	PROGRESSIVE CORP	9,700	$1.127M	0.0%	—	—	Put	743315953
—	PHYSICIANS RLTY TR	74,620	$1.122M	0.0%	$17.70	—	COM	71943U104
BC	BRUNSWICK CORP	17,122	$1.12M	0.0%	$83.88	-17.1%	COM	117043109
NWE	NORTHWESTERN CORP	22,561	$1.112M	0.0%	$48.89	-4.7%	COM NEW	668074305
SEIC	SEI INVTS CO	22,375	$1.097M	0.0%	$53.30	-2.2%	COM	784117103
LVS	LAS VEGAS SANDS CORP	28,896	$1.084M	0.0%	$45.41	-21.7%	COM	517834107
—	MARSH & MCLENNAN COS INC	7,200	$1.075M	0.0%	—	—	Call	571748902
SPOT	SPOTIFY TECHNOLOGY S A	12,437	$1.073M	0.0%	$112.76	-5.1%	SHS	L8681T102
AVO	MISSION PRODUCE INC	74,147	$1.072M	0.0%	$19.35	-21.2%	COM	60510V108
UGI	UGI CORP NEW	32,979	$1.066M	0.0%	$44.29	-10.9%	COM	902681105
—	TJX COS INC NEW	17,100	$1.062M	0.0%	—	—	Put	872540959
ROL	ROLLINS INC	30,375	$1.053M	0.0%	$33.15	+4.2%	COM	775711104
KARS	KRANESHARES TR	34,500	$1.053M	0.0%	$46.77	—	ELEC VEH FUTUR	500767827
ALEX	ALEXANDER & BALDWIN INC NEW	62,829	$1.042M	0.0%	$19.22	—	COM	014491104
FORR	FORRESTER RESH INC	28,873	$1.04M	0.0%	$42.95	0.0%	COM	346563109
TPH	TRI POINTE HOMES INC	67,288	$1.016M	0.0%	$19.87	-11.1%	COM	87265H109
HAS	HASBRO INC	14,961	$1.009M	0.0%	$73.21	-7.2%	COM	418056107
FHB	FIRST HAWAIIAN INC	40,930	$1.008M	0.0%	$21.71	-1.4%	COM	32051X108
—	COUPA SOFTWARE INC	17,095	$1.005M	0.0%	$207.42	—	COM	22266L106
NVST	ENVISTA HOLDINGS CORPORATION	30,564	$1.003M	0.0%	$41.82	-9.4%	COM	29415F104
—	SELECT SECTOR SPDR TR	12,100	$1.002M	0.0%	—	—	Put	81369Y954
LUV	SOUTHWEST AIRLS CO	32,298	$996K	0.0%	$30.48	+14.3%	COM	844741108
DAL	DELTA AIR LINES INC DEL	35,428	$994K	0.0%	$39.54	-21.9%	COM NEW	247361702
SHC	SOTERA HEALTH CO	145,316	$991K	0.0%	$16.63	0.0%	COM	83601L102
LBRDK	LIBERTY BROADBAND CORP	13,289	$981K	0.0%	$99.61	0.0%	COM SER C	530307305
—	EOG RES INC	8,700	$972K	0.0%	—	—	Put	26875P951
TW	TRADEWEB MKTS INC	16,973	$958K	0.0%	$72.40	-6.0%	CL A	892672106
USNA	USANA HEALTH SCIENCES INC	16,938	$949K	0.0%	$87.62	-24.6%	COM	90328M107
—	ANALOG DEVICES INC	6,800	$948K	0.0%	—	—	Call	032654905
BDC	BELDEN INC	15,701	$942K	0.0%	$61.27	+3.1%	COM	077454106
—	CITY OFFICE REIT INC	94,413	$941K	0.0%	$12.46	—	COM	178587101
—	PREMIER INC	27,585	$936K	0.0%	$35.62	—	CL A	74051N102
MPT	MEDICAL PPTYS TRUST INC	78,739	$934K	0.0%	$21.22	—	COM	58463J304
FHI	FEDERATED HERMES INC	28,079	$930K	0.0%	$25.89	+14.3%	CL B	314211103
BZH	BEAZER HOMES USA INC	96,072	$929K	0.0%	$13.99	-2.0%	COM NEW	07556Q881
ZIM	ZIM INTEGRATED SHIPPING SERV	39,277	$923K	0.0%	$51.89	-20.4%	SHS	M9T951109
BWA	BORGWARNER INC	28,877	$907K	0.0%	$32.77	-6.2%	COM	099724106
NNI	NELNET INC	11,396	$903K	0.0%	$87.00	0.0%	CL A	64031N108
FOXA	FOX CORP	29,411	$902K	0.0%	$35.05	-7.7%	CL A COM	35137L105
—	VECTOR GROUP LTD	101,413	$893K	0.0%	$11.35	—	COM	92240M108
DX	DYNEX CAP INC	76,466	$891K	0.0%	$15.20	—	COM	26817Q886
ASB	ASSOCIATED BANC CORP	44,256	$889K	0.0%	$17.62	-0.7%	COM	045487105
—	CHARGEPOINT HOLDINGS INC	60,000	$886K	0.0%	$19.76	—	COM CL A	15961R105
AXTA	AXALTA COATING SYS LTD	41,902	$883K	0.0%	$25.69	-4.3%	COM	G0750C108
SAH	SONIC AUTOMOTIVE INC	20,385	$883K	0.0%	$47.73	-5.1%	CL A	83545G102
—	VERTEX PHARMACEUTICALS INC	3,000	$869K	0.0%	—	—	Put	92532F950
KRYS	KRYSTAL BIOTECH INC	12,450	$867K	0.0%	$60.77	+18.9%	COM	501147102
RCL	ROYAL CARIBBEAN GROUP	22,828	$865K	0.0%	$74.78	-46.8%	COM	V7780T103
—	IVERIC BIO INC	48,200	$865K	0.0%	$16.65	—	COM	46583P102
CTBI	COMMUNITY TR BANCORP INC	21,128	$857K	0.0%	$35.39	+4.1%	COM	204149108
GOLD	A-MARK PRECIOUS METALS INC	30,007	$852K	0.0%	$35.91	-15.4%	COM	00181T107
HURN	HURON CONSULTING GROUP INC	12,856	$852K	0.0%	$66.36	0.0%	COM	447462102
—	ZENDESK INC	11,194	$852K	0.0%	$74.80	—	COM	98936J101
GWRE	GUIDEWIRE SOFTWARE INC	13,799	$850K	0.0%	$80.06	-9.7%	COM	40171V100
TTMI	TTM TECHNOLOGIES INC	63,965	$843K	0.0%	$14.22	+1.4%	COM	87305R109
—	GUESS INC	57,404	$842K	0.0%	$18.67	—	COM	401617105
INSM	INSMED INC	39,000	$840K	0.0%	$23.24	+3.2%	COM PAR $.01	457669307
STIP	ISHARES TR	8,730	$839K	0.0%	$101.37	—	0-5 YR TIPS ETF	46429B747
JKS	JINKOSOLAR HLDG CO LTD	15,047	$833K	0.0%	$42.88	—	SPONSORED ADR	47759T100
WBS	WEBSTER FINL CORP	18,426	$833K	0.0%	$48.16	-3.9%	COM	947890109
MBB	ISHARES TR	8,833	$809K	0.0%	$91.59	—	MBS ETF	464288588
EQH	EQUITABLE HLDGS INC	30,657	$808K	0.0%	$23.68	+10.4%	COM	29452E101
HUN	HUNTSMAN CORP	32,791	$805K	0.0%	$22.87	+22.9%	COM	447011107
OKTA	OKTA INC	14,145	$804K	0.0%	$214.00	-59.8%	CL A	679295105
BKU	BANKUNITED INC	23,168	$792K	0.0%	$34.67	-5.2%	COM	06652K103
—	T-MOBILE US INC	5,900	$792K	0.0%	—	—	Call	872590904
TITN	TITAN MACHY INC	27,613	$780K	0.0%	$29.57	-4.2%	COM	88830R101
ROKU	ROKU INC	13,785	$777K	0.0%	$146.40	-48.0%	COM CL A	77543R102
XLE	SELECT SECTOR SPDR TR	10,760	$775K	0.0%	$57.41	—	ENERGY	81369Y506
KMX	CARMAX INC	11,624	$767K	0.0%	$93.76	-2.5%	COM	143130102
RNG	RINGCENTRAL INC	19,078	$762K	0.0%	$155.74	-69.2%	CL A	76680R206
TRMK	TRUSTMARK CORP	24,775	$759K	0.0%	$27.65	+3.3%	COM	898402102
—	SELECT SECTOR SPDR TR	11,100	$755K	0.0%	—	—	Put	81369Y950
DASH	DOORDASH INC	15,275	$755K	0.0%	$111.72	-40.2%	CL A	25809K105
HZO	MARINEMAX INC	25,313	$754K	0.0%	$50.95	-26.5%	COM	567908108
BCRX	BIOCRYST PHARMACEUTICALS INC	59,700	$752K	0.0%	$13.40	-3.9%	COM	09058V103
APLS	APELLIS PHARMACEUTICALS INC	11,000	$751K	0.0%	$42.20	+40.2%	COM	03753U106
VVV	VALVOLINE INC	29,248	$741K	0.0%	$29.27	0.0%	COM	92047W101
CATY	CATHAY GEN BANCORP	19,034	$732K	0.0%	$39.71	-6.3%	COM	149150104
NWL	NEWELL BRANDS INC	52,404	$727K	0.0%	$16.71	-4.6%	COM	651229106
XENE	XENON PHARMACEUTICALS INC	20,000	$722K	0.0%	$29.90	+20.3%	COM	98420N105
VFC	V F CORP	23,777	$711K	0.0%	$62.11	-30.5%	COM	918204108
JD	JD.COM INC	14,100	$710K	0.0%	$50.35	—	SPON ADR CL A	47215P106
BSY	BENTLEY SYS INC	23,125	$707K	0.0%	$38.32	-6.2%	COM CL B	08265T208
—	TREEHOUSE FOODS INC	16,644	$706K	0.0%	$39.86	—	COM	89469A104
CNP	CENTERPOINT ENERGY INC	24,996	$704K	0.0%	$28.05	+1.8%	COM	15189T107
—	SPRINGWORKS THERAPEUTICS INC	24,500	$699K	0.0%	$33.47	—	COM	85205L107
FIZZ	NATIONAL BEVERAGE CORP	18,138	$699K	0.0%	$46.66	0.0%	COM	635017106
—	MONDELEZ INTL INC	12,700	$696K	0.0%	—	—	Call	609207905
LNC	LINCOLN NATL CORP IND	15,849	$696K	0.0%	$39.22	0.0%	COM	534187109
MBUU	MALIBU BOATS INC	14,457	$694K	0.0%	$52.72	+11.9%	COM CL A	56117J100
TSE	TRINSEO PLC	37,909	$694K	0.0%	$50.07	-41.0%	SHS	G9059U107
VYMI	VANGUARD WHITEHALL FDS	13,301	$692K	0.0%	$52.03	—	INTL HIGH ETF	921946794
BGS	B & G FOODS INC NEW	41,659	$687K	0.0%	$19.42	-19.7%	COM	05508R106
KROS	KEROS THERAPEUTICS INC	18,200	$685K	0.0%	$47.71	-27.4%	COM	492327101
LILWF	LILIUM N V	2,853,997	$682K	0.0%	$1.13	—	*W EXP 09/14/202	N52586117
BOC	BOSTON OMAHA CORP	29,564	$681K	0.0%	$21.90	+13.1%	CL A COM STK	101044105
COIN	COINBASE GLOBAL INC	10,544	$680K	0.0%	$121.61	-42.6%	COM CL A	19260Q107
—	PROMETHEUS BIOSCIENCES INC	11,500	$679K	0.0%	$33.72	—	COM	74349U108
GFL	GFL ENVIRONMENTAL INC	26,640	$677K	0.0%	$29.37	-6.3%	SUB VTG SHS	36168Q104
TTEC	TTEC HLDGS INC	15,230	$675K	0.0%	$64.66	-8.0%	COM	89854H102
—	DISH NETWORK CORPORATION	48,697	$673K	0.0%	$20.43	—	CL A	25470M109
VNO	VORNADO RLTY TR	29,029	$672K	0.0%	$35.72	—	SH BEN INT	929042109
—	CERIDIAN HCM HLDG INC	11,984	$670K	0.0%	$58.35	0.0%	COM	15677J108
MSBI	MIDLAND STATES BANCORP INC	28,186	$664K	0.0%	$21.01	+0.0%	COM	597742105
BKD	BROOKDALE SR LIVING INC	155,199	$663K	0.0%	$7.34	-35.4%	COM	112463104
—	LIBERTY MEDIA CORP DEL	12,600	$662K	0.0%	$48.36	—	COM SER A FRMLA	531229870
FLO	FLOWERS FOODS INC	25,954	$641K	0.0%	$16.93	+36.0%	COM	343498101
DINO	HF SINCLAIR CORP	11,789	$635K	0.0%	$38.78	+11.3%	COM	403949100
AROC	ARCHROCK INC	98,506	$632K	0.0%	$6.54	-0.2%	COM	03957W106
—	MONEYGRAM INTL INC	60,000	$624K	0.0%	$3.90	—	COM NEW	60935Y208
VCTR	VICTORY CAP HLDGS INC	26,321	$614K	0.0%	$28.61	-17.3%	COM CL A	92645B103
VET	VERMILION ENERGY INC	28,433	$612K	0.0%	$17.75	+32.3%	COM	923725105
—	CRESCENT PT ENERGY CORP	98,413	$609K	0.0%	$7.25	—	COM	22576C101
—	VERTEX PHARMACEUTICALS INC	2,100	$608K	0.0%	—	—	Call	92532F900
TSEM	TOWER SEMICONDUCTOR LTD	13,830	$606K	0.0%	$38.80	+18.7%	SHS NEW	M87915274
—	ARRIVAL GROUP	750,000	$605K	0.0%	$6.19	—	SHS	L0423Q108
TEX	TEREX CORP NEW	20,341	$605K	0.0%	$43.09	-24.1%	COM	880779103
—	CME GROUP INC	3,400	$602K	0.0%	—	—	Call	12572Q905
AOS	SMITH A O CORP	12,370	$601K	0.0%	$53.99	0.0%	COM	831865209
—	EQUITY COMWLTH	24,600	$599K	0.0%	$27.61	—	COM SH BEN INT	294628102
CCL	CARNIVAL CORP	84,991	$598K	0.0%	$22.10	-56.2%	COMMON STOCK	143658300
IDCC	INTERDIGITAL INC	14,727	$595K	0.0%	$53.92	0.0%	COM	45867G101
TDOC	TELADOC HEALTH INC	23,403	$593K	0.0%	$111.05	-68.4%	COM	87918A105
PBI	PITNEY BOWES INC	253,074	$590K	0.0%	$5.74	-44.1%	COM	724479100
FTV	FORTIVE CORP	10,109	$589K	0.0%	$43.71	+5.4%	COM	34959J108
IMXI	INTERNATIONAL MNY EXPRESS IN	25,811	$588K	0.0%	$23.50	0.0%	COM	46005L101
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,924	$588K	0.0%	$22.88	+42.7%	COM	03209R103
—	EAGLE BULK SHIPPING INC	13,471	$582K	0.0%	$51.88	—	COM	Y2187A150
—	PROGRESSIVE CORP	5,000	$581K	0.0%	—	—	Call	743315903
LAND	GLADSTONE LD CORP	32,024	$580K	0.0%	$26.53	—	COM	376549101
BBWI	BATH & BODY WORKS INC	17,640	$575K	0.0%	$36.41	-11.6%	COM	070830104
HTH	HILLTOP HOLDINGS INC	22,905	$569K	0.0%	$28.81	-5.5%	COM	432748101
—	WHOLE EARTH BRANDS INC	148,102	$569K	0.0%	$14.12	—	COM CL A	96684W100
BRSL	INTERNATIONAL GAME TECHNOLOG	35,763	$565K	0.0%	$15.01	-9.0%	SHS USD	G4863A108
—	FORD MTR CO DEL	600,000	$559K	0.0%	$1.19	—	NOTE 3/1	345370CZ1
—	SIRIUS XM HOLDINGS INC	97,199	$555K	0.0%	$6.19	—	COM	82968B103
OWLTW	OWLET INC	4,405,698	$550K	0.0%	$0.77	—	*W EXP 09/14/202	69120X115
—	TJX COS INC NEW	8,800	$547K	0.0%	—	—	Call	872540909
CORP	PIMCO ETF TR	5,924	$540K	0.0%	$91.23	—	INV GRD CRP BD	72201R817
HEI	HEICO CORP NEW	3,671	$529K	0.0%	$132.94	+12.8%	COM	422806109
IBOC	INTERNATIONAL BANCSHARES COR	12,406	$527K	0.0%	$39.04	0.0%	COM	459044103
HAFC	HANMI FINL CORP	21,780	$516K	0.0%	$24.54	0.0%	COM NEW	410495204
PAAS	PAN AMERN SILVER CORP	32,135	$514K	0.0%	$22.78	-23.5%	COM	697900108
HNI	HNI CORP	19,234	$510K	0.0%	$36.69	-9.6%	COM	404251100
CNXN	PC CONNECTION INC	11,256	$508K	0.0%	$45.74	0.0%	COM	69318J100
ARVN	ARVINAS INC	11,300	$503K	0.0%	$49.68	-2.3%	COM	04335A105
—	SUNPOWER CORP	21,834	$503K	0.0%	$19.61	—	COM	867652406
TRN	TRINITY INDS INC	23,575	$503K	0.0%	$22.45	-5.7%	COM	896522109
CSV	CARRIAGE SVCS INC	15,605	$502K	0.0%	$39.51	-10.1%	COM	143905107
CNM	CORE & MAIN INC	22,000	$500K	0.0%	$26.18	-10.8%	CL A	21874C102
U	UNITY SOFTWARE INC	15,492	$494K	0.0%	$56.78	-27.6%	COM	91332U101
—	DYNAVAX TECHNOLOGIES CORP	47,219	$492K	0.0%	$13.60	—	COM NEW	268158201
—	STEELCASE INC	75,012	$489K	0.0%	$10.51	—	CL A	858155203
GRAB	GRAB HOLDINGS LIMITED	184,849	$486K	0.0%	$2.88	+5.0%	CLASS A ORD	G4124C109
—	SHAW COMMUNICATIONS INC	19,832	$485K	0.0%	$26.64	—	CL B CONV	82028K200
CFFN	CAPITOL FED FINL INC	58,271	$484K	0.0%	$8.14	-9.7%	COM	14057J101
—	ADICET BIO INC	33,500	$476K	0.0%	$20.84	—	COM	007002108
KN	KNOWLES CORP	38,986	$474K	0.0%	$18.61	-13.9%	COM	49926D109
—	IMMUNOGEN INC	98,200	$469K	0.0%	$5.45	—	COM	45253H101
OI	O-I GLASS INC	35,975	$466K	0.0%	$14.22	-4.8%	COM	67098H104
GME	GAMESTOP CORP NEW	18,265	$459K	0.0%	$32.64	0.0%	CL A	36467W109
—	WEWORK INC	1,385,998	$457K	0.0%	$1.79	—	*W EXP 10/20/202	96209A112
REZI	RESIDEO TECHNOLOGIES INC	22,974	$438K	0.0%	$26.66	-20.5%	COM	76118Y104
CYH	COMMUNITY HEALTH SYS INC NEW	201,840	$434K	0.0%	$3.31	0.0%	COM	203668108
MC	MOELIS & CO	12,664	$428K	0.0%	$45.70	-22.6%	CL A	60786M105
VALE	VALE S A	32,000	$426K	0.0%	$14.47	—	SPONSORED ADS	91912E105
—	SANDSTORM GOLD LTD	79,322	$413K	0.0%	$5.21	—	COM NEW	80013R206
ASX	ASE TECHNOLOGY HLDG CO LTD	82,161	$410K	0.0%	$4.65	—	SPONSORED ADS	00215W100
—	MERSANA THERAPEUTICS INC	60,100	$406K	0.0%	$16.75	—	COM	59045L106
AD	UNITED STATES CELLULAR CORP	15,616	$406K	0.0%	$16.58	0.0%	COM	911684108
QFIN	360 DIGITECH INC	31,515	$404K	0.0%	$12.82	—	AMERICAN DEP	88557W101
ABM	ABM INDS INC	10,496	$401K	0.0%	$40.71	0.0%	COM	000957100
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$399K	0.0%	$13.77	—	SH BEN INT	09248L106
—	INTERCONTINENTAL EXCHANGE IN	4,400	$398K	0.0%	—	—	Put	45866F954
PCG	PG&E CORP	31,398	$393K	0.0%	$10.53	+9.9%	COM	69331C108
ANDE	ANDERSONS INC	12,607	$391K	0.0%	$39.64	-17.4%	COM	034164103
FNB	F N B CORP	33,745	$391K	0.0%	$10.06	+4.7%	COM	302520101
—	LUCID GROUP INC	27,548	$385K	0.0%	$21.44	—	COM	549498103
SNDX	SYNDAX PHARMACEUTICALS INC	16,000	$384K	0.0%	$17.94	+25.0%	COM	87164F105
CRS	CARPENTER TECHNOLOGY CORP	11,993	$373K	0.0%	$31.92	0.0%	COM	144285103
KB	KB FINL GROUP INC	12,256	$369K	0.0%	$43.50	—	SPONSORED ADR	48241A105
—	AERIE PHARMACEUTICALS INC	24,100	$365K	0.0%	$16.92	—	COM	00771V108
LI	LI AUTO INC	15,864	$365K	0.0%	$37.22	—	SPONSORED ADS	50202M102
WEN	WENDYS CO	19,524	$365K	0.0%	$20.13	0.0%	COM	95058W100
HTLD	HEARTLAND EXPRESS INC	25,332	$362K	0.0%	$15.03	0.0%	COM	422347104
RLAY	RELAY THERAPEUTICS INC	16,100	$360K	0.0%	$21.94	0.0%	COM	75943R102
—	MERUS N V	17,963	$360K	0.0%	$20.04	—	COM	N5749R100
—	HAWAIIAN HOLDINGS INC	27,155	$357K	0.0%	$16.49	—	COM	419879101
TPG	TPG INC	12,839	$357K	0.0%	$28.92	0.0%	COM CL A	872657101
BCYC	BICYCLE THERAPEUTICS PLC	15,200	$354K	0.0%	$16.77	—	SPONSORED ADS	088786108
—	SCHNITZER STEEL INDS INC	12,408	$353K	0.0%	$51.52	—	CL A	806882106
—	WASTE MGMT INC DEL	2,200	$352K	0.0%	—	—	Put	94106L959
—	MORPHIC HLDG INC	12,300	$348K	0.0%	$34.98	—	COM	61775R105
WWW	WOLVERINE WORLD WIDE INC	22,554	$347K	0.0%	$24.64	-24.5%	COM	978097103
DNLI	DENALI THERAPEUTICS INC	11,300	$347K	0.0%	$54.15	-40.0%	COM	24823R105
EWY	ISHARES INC	7,292	$345K	0.0%	$72.28	—	MSCI STH KOR ETF	464286772
ACRS	ACLARIS THERAPEUTICS INC	21,800	$343K	0.0%	$15.07	+4.5%	COM	00461U105
—	NEXTGEN HEALTHCARE INC	19,210	$340K	0.0%	$16.64	—	COM	65343C102
GFI	GOLD FIELDS LTD	41,983	$339K	0.0%	$6.02	—	SPONSORED ADR	38059T106
—	EOG RES INC	2,900	$324K	0.0%	—	—	Call	26875P901
TLK	P T TELEKOMUNIKASI INDONESIA	11,154	$322K	0.0%	$31.05	—	SPONSORED ADR	715684106
—	FREEPORT-MCMORAN INC	11,800	$322K	0.0%	—	—	Put	35671D957
WF	WOORI FINL GROUP INC	14,713	$320K	0.0%	$25.85	—	SPONSORED ADS	981064108
—	MOODYS CORP	1,300	$316K	0.0%	—	—	Put	615369955
LSPD	LIGHTSPEED COMMERCE INC	17,725	$314K	0.0%	$21.45	—	SUB VTG SHS	53229C107
CWH	CAMPING WORLD HLDGS INC	12,270	$311K	0.0%	$27.55	-13.9%	CL A	13462K109
LYFT	LYFT INC	23,522	$310K	0.0%	$45.31	-66.0%	CL A COM	55087P104
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,700	$304K	0.0%	$18.28	-36.9%	COM	462260100
—	AMC ENTMT HLDGS INC	43,415	$303K	0.0%	$28.52	—	CL A COM	00165C104
—	BARNES GROUP INC	10,438	$301K	0.0%	$28.84	—	COM	067806109
—	MARATHON PETE CORP	3,000	$298K	0.0%	—	—	Put	56585A952
—	CSX CORP	11,100	$296K	0.0%	—	—	Put	126408953
—	MICRON TECHNOLOGY INC	5,900	$296K	0.0%	—	—	Put	595112953
—	SIX FLAGS ENTMT CORP NEW	16,678	$295K	0.0%	$42.27	—	COM	83001A102
RYTM	RHYTHM PHARMACEUTICALS INC	11,900	$292K	0.0%	$18.60	0.0%	COM	76243J105
—	BGC PARTNERS INC	92,206	$290K	0.0%	$4.24	—	CL A	05541T101
CLVT	CLARIVATE PLC	30,470	$286K	0.0%	$14.92	-15.2%	ORD SHS	G21810109
SGU	STAR GROUP L P	35,004	$285K	0.0%	$8.43	+11.2%	UNIT LTD PARTNR	85512C105
IFS	INTERCORP FINL SVCS INC	13,417	$269K	0.0%	$27.58	-17.5%	SHS	P5626F128
—	DOW INC	6,100	$268K	0.0%	—	—	Put	260557953
BB	BLACKBERRY LTD	56,013	$265K	0.0%	$11.22	-46.7%	COM	09228F103
—	STRYKER CORPORATION	1,300	$263K	0.0%	—	—	Put	863667951
APP	APPLOVIN CORP	13,385	$261K	0.0%	$57.49	-48.0%	COM CL A	03831W108
TIPZ	PIMCO ETF TR	4,868	$259K	0.0%	$53.20	—	BROAD US TIPS	72201R403
—	MARKETWISE INC	150,000	$258K	0.0%	$7.65	—	COM CL A	57064P107
SBRA	SABRA HEALTH CARE REIT INC	19,338	$254K	0.0%	$13.13	—	COM	78573L106
ESRT	EMPIRE ST RLTY TR INC	38,695	$254K	0.0%	$9.98	—	CL A	292104106
MBIN	MERCHANTS BANCORP IND	10,695	$247K	0.0%	$26.55	-7.0%	COM	58844R108
UPBD	RENT A CTR INC NEW	13,974	$245K	0.0%	$32.29	-22.9%	COM	76009N100
GTN	GRAY TELEVISION INC	16,795	$241K	0.0%	$15.78	+16.2%	COM	389375106
AFRM	AFFIRM HLDGS INC	12,783	$240K	0.0%	$26.16	0.0%	COM CL A	00827B106
—	RESOLUTE FST PRODS INC	11,735	$235K	0.0%	$20.03	—	COM	76117W109
HOMB	HOME BANCSHARES INC	10,409	$234K	0.0%	$23.21	0.0%	COM	436893200
LADR	LADDER CAP CORP	25,809	$231K	0.0%	$8.95	—	CL A	505743104
ALLO	ALLOGENE THERAPEUTICS INC	20,900	$226K	0.0%	$20.82	-34.7%	COM	019770106
TDS	TELEPHONE & DATA SYS INC	16,139	$225K	0.0%	$28.87	-44.9%	COM NEW	879433829
TROX	TRONOX HOLDINGS PLC	18,135	$222K	0.0%	$21.76	-31.8%	SHS	G9087Q102
—	FORD MTR CO DEL	19,700	$221K	0.0%	—	—	Put	345370950
—	DOMA HOLDINGS INC	500,000	$220K	0.0%	$7.40	—	COMMON STOCK	25703A104
AEO	AMERICAN EAGLE OUTFITTERS IN	21,946	$214K	0.0%	$10.63	0.0%	COM	02553E106
ELME	WASHINGTON REAL ESTATE INVT	12,115	$213K	0.0%	$17.58	—	SH BEN INT	939653101
BEKE	KE HLDGS INC	12,055	$212K	0.0%	$17.59	—	SPONSORED ADS	482497104
—	NORFOLK SOUTHN CORP	1,000	$210K	0.0%	—	—	Put	655844958
XLU	SELECT SECTOR SPDR TR	3,190	$209K	0.0%	$65.52	—	SBI INT-UTILS	81369Y886
—	METLIFE INC	3,400	$207K	0.0%	—	—	Put	59156R958
—	GENERAL MTRS CO	6,400	$205K	0.0%	—	—	Put	37045V950
CPNG	COUPANG INC	12,201	$203K	0.0%	$17.29	0.0%	CL A	22266T109
—	BECTON DICKINSON & CO	900	$201K	0.0%	—	—	Put	075887959
—	US BANCORP DEL	4,900	$198K	0.0%	—	—	Put	902973954
—	PNC FINL SVCS GROUP INC	1,300	$194K	0.0%	—	—	Put	693475955
—	INTERCONTINENTAL EXCHANGE IN	2,100	$190K	0.0%	—	—	Call	45866F904
GLSWQ	GELESIS HLDGS INC	3,760,000	$188K	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	LAM RESEARCH CORP	500	$183K	0.0%	—	—	Put	512807958
—	EMERSON ELEC CO	2,400	$176K	0.0%	—	—	Put	291011954
IYK	ISHARES TR	960	$173K	0.0%	$197.58	—	US CONSM STAPLES	464287812
—	NEWMONT CORP	4,100	$172K	0.0%	—	—	Put	651639956
INDA	ISHARES TR	4,100	$167K	0.0%	$44.07	—	MSCI INDIA ETF	46429B598
—	BOSTON SCIENTIFIC CORP	4,000	$155K	0.0%	—	—	Put	101137957
—	CHARTER COMMUNICATIONS INC N	500	$152K	0.0%	—	—	Put	16119P958
—	CSX CORP	5,700	$152K	0.0%	—	—	Call	126408903
—	EDWARDS LIFESCIENCES CORP	1,800	$149K	0.0%	—	—	Put	28176E958
—	HUMANA INC	300	$146K	0.0%	—	—	Put	444859952
—	GENERAL MLS INC	1,900	$146K	0.0%	—	—	Put	370334954
—	WASTE MGMT INC DEL	900	$144K	0.0%	—	—	Call	94106L909
—	WILLIAMS COS INC	5,000	$143K	0.0%	—	—	Put	969457950
—	STRYKER CORPORATION	700	$142K	0.0%	—	—	Call	863667901
—	REGENERON PHARMACEUTICALS	200	$138K	0.0%	—	—	Put	75886F957
—	REGENERON PHARMACEUTICALS	200	$138K	0.0%	—	—	Call	75886F907
—	ALLSTATE CORP	1,100	$137K	0.0%	—	—	Put	020002951
—	SIMON PPTY GROUP INC NEW	1,500	$135K	0.0%	—	—	Put	828806959
—	OCCIDENTAL PETE CORP	2,200	$135K	0.0%	—	—	Put	674599955
—	AON PLC	500	$134K	0.0%	—	—	Put	G0403H958
—	COLGATE PALMOLIVE CO	1,900	$133K	0.0%	—	—	Put	194162953
—	PIONEER NAT RES CO	600	$130K	0.0%	—	—	Put	723787957
—	NORFOLK SOUTHN CORP	600	$126K	0.0%	—	—	Call	655844908
—	DOMINION ENERGY INC	1,800	$124K	0.0%	—	—	Put	25746U959
—	KIMBERLY-CLARK CORP	1,100	$124K	0.0%	—	—	Put	494368953
—	TRUIST FINL CORP	2,700	$118K	0.0%	—	—	Put	89832Q959
—	CENTENE CORP DEL	1,500	$117K	0.0%	—	—	Put	15135B951
—	MICRON TECHNOLOGY INC	2,300	$115K	0.0%	—	—	Call	595112903
—	FREEPORT-MCMORAN INC	4,200	$115K	0.0%	—	—	Call	35671D907
—	KINDER MORGAN INC DEL	6,700	$111K	0.0%	—	—	Put	49456B951
—	CAPITAL ONE FINL CORP	1,200	$111K	0.0%	—	—	Put	14040H955
—	HCA HEALTHCARE INC	600	$110K	0.0%	—	—	Put	40412C951
—	HCA HEALTHCARE INC	600	$110K	0.0%	—	—	Call	40412C901
—	US BANCORP DEL	2,700	$109K	0.0%	—	—	Call	902973904
—	MODERNA INC	900	$106K	0.0%	—	—	Put	60770K957
—	GENERAL DYNAMICS CORP	500	$106K	0.0%	—	—	Put	369550958
—	DEVON ENERGY CORP NEW	1,700	$102K	0.0%	—	—	Put	25179M953
—	MCKESSON CORP	300	$102K	0.0%	—	—	Put	58155Q953
—	SCHLUMBERGER LTD	2,800	$101K	0.0%	—	—	Put	806857958
—	AMERICAN INTL GROUP INC	2,100	$100K	0.0%	—	—	Put	026874954
—	NEWMONT CORP	2,300	$97,000	0.0%	—	—	Call	651639906
—	HUMANA INC	200	$97,000	0.0%	—	—	Call	444859902
—	VALERO ENERGY CORP	900	$96,000	0.0%	—	—	Put	91913Y950
—	CONSTELLATION BRANDS INC	400	$92,000	0.0%	—	—	Call	21036P908
—	PNC FINL SVCS GROUP INC	600	$90,000	0.0%	—	—	Call	693475905
—	SEMPRA	600	$90,000	0.0%	—	—	Put	816851959
—	BECTON DICKINSON & CO	400	$89,000	0.0%	—	—	Call	075887909
—	MARATHON PETE CORP	900	$89,000	0.0%	—	—	Call	56585A902
—	FORD MTR CO DEL	7,500	$84,000	0.0%	—	—	Call	345370900
—	MODERNA INC	700	$83,000	0.0%	—	—	Call	60770K907
—	PHILLIPS 66	1,000	$81,000	0.0%	—	—	Put	718546954
—	AON PLC	300	$80,000	0.0%	—	—	Call	G0403H908
AUROW	AURORA INNOVATION INC	169,249	$78,000	0.0%	$2.98	—	*W EXP 11/03/202	051774115
—	TRAVELERS COMPANIES INC	500	$77,000	0.0%	—	—	Call	89417E909
—	TRAVELERS COMPANIES INC	500	$77,000	0.0%	—	—	Put	89417E959
—	WELLTOWER INC	1,200	$77,000	0.0%	—	—	Put	95040Q954
—	ILLUMINA INC	400	$76,000	0.0%	—	—	Put	452327959
—	FEDEX CORP	500	$74,000	0.0%	—	—	Call	31428X906
—	FEDEX CORP	500	$74,000	0.0%	—	—	Put	31428X956
—	LIBERTY MEDIA CORP DEL	1,271	$74,000	0.0%	$56.97	—	COM SER C FRMLA	531229854
—	METLIFE INC	1,200	$73,000	0.0%	—	—	Call	59156R908
—	AFLAC INC	1,300	$73,000	0.0%	—	—	Put	001055952
—	LAM RESEARCH CORP	200	$73,000	0.0%	—	—	Call	512807908
—	DUPONT DE NEMOURS INC	1,400	$71,000	0.0%	—	—	Put	26614N952
—	COLGATE PALMOLIVE CO	1,000	$70,000	0.0%	—	—	Call	194162903
—	CONSTELLATION BRANDS INC	300	$69,000	0.0%	—	—	Put	21036P958
—	COGNIZANT TECHNOLOGY SOLUTIO	1,200	$69,000	0.0%	—	—	Put	192446952
—	DOW INC	1,500	$66,000	0.0%	—	—	Call	260557903
—	KROGER CO	1,500	$66,000	0.0%	—	—	Put	501044951
—	LAUDER ESTEE COS INC	300	$65,000	0.0%	—	—	Put	518439954
—	YUM BRANDS INC	600	$64,000	0.0%	—	—	Put	988498951
EPI	WISDOMTREE TR	2,100	$64,000	0.0%	$30.48	—	INDIA ERNGS FD	97717W422
—	OTIS WORLDWIDE CORP	1,000	$64,000	0.0%	—	—	Put	68902V957
—	DEXCOM INC	800	$64,000	0.0%	—	—	Put	252131957
—	CORTEVA INC	1,100	$63,000	0.0%	—	—	Put	22052L954
—	WILLIAMS COS INC	2,200	$63,000	0.0%	—	—	Call	969457900
—	AMERICAN INTL GROUP INC	1,300	$62,000	0.0%	—	—	Call	026874904
—	BANK NEW YORK MELLON CORP	1,600	$62,000	0.0%	—	—	Put	064058950
—	DOMINION ENERGY INC	900	$62,000	0.0%	—	—	Call	25746U909
—	SHERWIN WILLIAMS CO	300	$61,000	0.0%	—	—	Put	824348956
—	KLA CORP	200	$61,000	0.0%	—	—	Put	482480950
—	PRUDENTIAL FINL INC	700	$60,000	0.0%	—	—	Put	744320952
—	EMERSON ELEC CO	800	$59,000	0.0%	—	—	Call	291011904
—	KINDER MORGAN INC DEL	3,500	$58,000	0.0%	—	—	Call	49456B901
—	BOSTON SCIENTIFIC CORP	1,500	$58,000	0.0%	—	—	Call	101137907
—	KIMBERLY-CLARK CORP	500	$56,000	0.0%	—	—	Call	494368903
—	FASTENAL CO	1,200	$55,000	0.0%	—	—	Put	311900954
—	GENERAL MLS INC	700	$54,000	0.0%	—	—	Call	370334904
—	CENTENE CORP DEL	700	$54,000	0.0%	—	—	Call	15135B901
—	EATON CORP PLC	400	$53,000	0.0%	—	—	Put	G29183953
—	REALTY INCOME CORP	900	$52,000	0.0%	—	—	Put	756109954
—	TRUIST FINL CORP	1,200	$52,000	0.0%	—	—	Call	89832Q909
—	GENERAL MTRS CO	1,600	$51,000	0.0%	—	—	Call	37045V900
—	EDWARDS LIFESCIENCES CORP	600	$50,000	0.0%	—	—	Call	28176E908
—	MOODYS CORP	200	$49,000	0.0%	—	—	Call	615369905
—	CADENCE DESIGN SYSTEM INC	300	$49,000	0.0%	—	—	Put	127387958
—	FIFTH THIRD BANCORP	1,500	$48,000	0.0%	—	—	Put	316773950
—	HILTON WORLDWIDE HLDGS INC	400	$48,000	0.0%	—	—	Put	43300A953
—	DOLLAR GEN CORP NEW	200	$48,000	0.0%	—	—	Put	256677955
—	DOLLAR GEN CORP NEW	200	$48,000	0.0%	—	—	Call	256677905
—	AIR PRODS & CHEMS INC	200	$47,000	0.0%	—	—	Put	009158956
—	FISERV INC	500	$47,000	0.0%	—	—	Call	337738908
—	HP INC	1,800	$45,000	0.0%	—	—	Put	40434L955
—	MOTOROLA SOLUTIONS INC	200	$45,000	0.0%	—	—	Call	620076907
—	JOHNSON CTLS INTL PLC	900	$44,000	0.0%	—	—	Put	G51502955
—	NXP SEMICONDUCTORS N V	300	$44,000	0.0%	—	—	Call	N6596X909
—	CARRIER GLOBAL CORPORATION	1,200	$43,000	0.0%	—	—	Put	14448C954
—	YUM BRANDS INC	400	$43,000	0.0%	—	—	Call	988498901
—	GLOBAL PMTS INC	400	$43,000	0.0%	—	—	Put	37940X952
—	PIONEER NAT RES CO	200	$43,000	0.0%	—	—	Call	723787907
—	ECOLAB INC	300	$43,000	0.0%	—	—	Call	278865900
—	GENERAL DYNAMICS CORP	200	$42,000	0.0%	—	—	Call	369550908
—	SHERWIN WILLIAMS CO	200	$41,000	0.0%	—	—	Call	824348906
—	BAKER HUGHES COMPANY	1,900	$40,000	0.0%	—	—	Put	05722G950
—	VISTRA CORP	174,357	$40,000	0.0%	$0.57	—	*W EXP 02/02/202	92840M128
W	WAYFAIR INC	1,162	$38,000	0.0%	$52.85	0.0%	CL A	94419L101
—	ILLUMINA INC	200	$38,000	0.0%	—	—	Call	452327909
—	ALLSTATE CORP	300	$37,000	0.0%	—	—	Call	020002901
—	OCCIDENTAL PETE CORP	600	$37,000	0.0%	—	—	Call	674599905
—	CAPITAL ONE FINL CORP	400	$37,000	0.0%	—	—	Call	14040H905
—	SIMON PPTY GROUP INC NEW	400	$36,000	0.0%	—	—	Call	828806909
—	ELECTRONIC ARTS INC	300	$35,000	0.0%	—	—	Call	285512909
—	REALTY INCOME CORP	600	$35,000	0.0%	—	—	Call	756109904
—	BANK NEW YORK MELLON CORP	900	$35,000	0.0%	—	—	Call	064058900
—	M & T BK CORP	200	$35,000	0.0%	—	—	Put	55261F954
—	M & T BK CORP	200	$35,000	0.0%	—	—	Call	55261F904
—	WEYERHAEUSER CO MTN BE	1,200	$34,000	0.0%	—	—	Put	962166954
—	PAYCHEX INC	300	$34,000	0.0%	—	—	Call	704326907
—	MCKESSON CORP	100	$34,000	0.0%	—	—	Call	58155Q903
—	EBAY INC.	900	$33,000	0.0%	—	—	Put	278642953
—	PPG INDS INC	300	$33,000	0.0%	—	—	Put	693506957
—	CADENCE DESIGN SYSTEM INC	200	$33,000	0.0%	—	—	Call	127387908
LEN/B	LENNAR CORP	538	$32,000	0.0%	$42.57	+34.8%	CL B	526057302
—	WALGREENS BOOTS ALLIANCE INC	1,000	$31,000	0.0%	—	—	Put	931427958
—	SYNOPSYS INC	100	$31,000	0.0%	—	—	Put	871607957
—	SYNOPSYS INC	100	$31,000	0.0%	—	—	Call	871607907
—	MICROCHIP TECHNOLOGY INC.	500	$31,000	0.0%	—	—	Put	595017954
—	FIDELITY NATL INFORMATION SV	400	$30,000	0.0%	—	—	Call	31620M906
—	KLA CORP	100	$30,000	0.0%	—	—	Call	482480900
—	SEMPRA	200	$30,000	0.0%	—	—	Call	816851909
—	CHARTER COMMUNICATIONS INC N	100	$30,000	0.0%	—	—	Call	16119P908
—	NXP SEMICONDUCTORS N V	200	$30,000	0.0%	—	—	Put	N6596X959
—	ECOLAB INC	200	$29,000	0.0%	—	—	Put	278865950
—	CORTEVA INC	500	$29,000	0.0%	—	—	Call	22052L904
—	MARRIOTT INTL INC NEW	200	$28,000	0.0%	—	—	Put	571903952
—	BIOGEN INC	100	$27,000	0.0%	—	—	Put	09062X953
—	DISCOVER FINL SVCS	300	$27,000	0.0%	—	—	Call	254709908
—	EATON CORP PLC	200	$27,000	0.0%	—	—	Call	G29183903
—	BAXTER INTL INC	500	$27,000	0.0%	—	—	Put	071813959
—	EBAY INC.	700	$26,000	0.0%	—	—	Call	278642903
—	AMERICAN ELEC PWR CO INC	300	$26,000	0.0%	—	—	Call	025537901
—	ROSS STORES INC	300	$25,000	0.0%	—	—	Put	778296953
—	ARCHER DANIELS MIDLAND CO	300	$24,000	0.0%	—	—	Call	039483902
—	HILTON WORLDWIDE HLDGS INC	200	$24,000	0.0%	—	—	Call	43300A903
CWEN	CLEARWAY ENERGY INC	766	$24,000	0.0%	$30.36	0.0%	CL C	18539C204
—	COGNIZANT TECHNOLOGY SOLUTIO	400	$23,000	0.0%	—	—	Call	192446902
—	PAYCHEX INC	200	$22,000	0.0%	—	—	Put	704326957
—	AFLAC INC	400	$22,000	0.0%	—	—	Call	001055902
—	EXELON CORP	600	$22,000	0.0%	—	—	Put	30161N951
—	MOTOROLA SOLUTIONS INC	100	$22,000	0.0%	—	—	Put	620076957
—	GLOBAL PMTS INC	200	$22,000	0.0%	—	—	Call	37940X902
—	LAUDER ESTEE COS INC	100	$22,000	0.0%	—	—	Call	518439904
—	SYSCO CORP	300	$21,000	0.0%	—	—	Put	871829957
—	VALERO ENERGY CORP	200	$21,000	0.0%	—	—	Call	91913Y900
—	EQUITY RESIDENTIAL	300	$20,000	0.0%	—	—	Put	29476L957
—	CUMMINS INC	100	$20,000	0.0%	—	—	Call	231021906
—	CUMMINS INC	100	$20,000	0.0%	—	—	Put	231021956
—	AUTODESK INC	100	$19,000	0.0%	—	—	Put	052769956
—	FISERV INC	200	$19,000	0.0%	—	—	Put	337738958
—	SCHLUMBERGER LTD	500	$18,000	0.0%	—	—	Call	806857908
—	DISCOVER FINL SVCS	200	$18,000	0.0%	—	—	Put	254709958
—	INTERNATIONAL FLAVORS&FRAGRA	200	$18,000	0.0%	—	—	Put	459506951
—	MICROCHIP TECHNOLOGY INC.	300	$18,000	0.0%	—	—	Call	595017904
—	MONSTER BEVERAGE CORP NEW	200	$17,000	0.0%	—	—	Put	61174X959
—	PRUDENTIAL FINL INC	200	$17,000	0.0%	—	—	Call	744320902
—	AMERICAN ELEC PWR CO INC	200	$17,000	0.0%	—	—	Put	025537951
—	CONSOLIDATED EDISON INC	200	$17,000	0.0%	—	—	Put	209115954
—	ARCHER DANIELS MIDLAND CO	200	$16,000	0.0%	—	—	Put	039483952
—	PHILLIPS 66	200	$16,000	0.0%	—	—	Call	718546904
—	KEYSIGHT TECHNOLOGIES INC	100	$16,000	0.0%	—	—	Call	49338L903
—	FIDELITY NATL INFORMATION SV	200	$15,000	0.0%	—	—	Put	31620M956
—	JOHNSON CTLS INTL PLC	300	$15,000	0.0%	—	—	Call	G51502905
—	MARRIOTT INTL INC NEW	100	$14,000	0.0%	—	—	Call	571903902
—	DOLLAR TREE INC	100	$14,000	0.0%	—	—	Put	256746958
—	FASTENAL CO	300	$14,000	0.0%	—	—	Call	311900904
BOND	PIMCO ETF TR	158	$14,000	0.0%	$104.01	—	ACTIVE BD ETF	72201R775
—	OTIS WORLDWIDE CORP	200	$13,000	0.0%	—	—	Call	68902V907
—	WELLTOWER INC	200	$13,000	0.0%	—	—	Call	95040Q904
—	DEVON ENERGY CORP NEW	200	$12,000	0.0%	—	—	Call	25179M903
—	AGILENT TECHNOLOGIES INC	100	$12,000	0.0%	—	—	Put	00846U951
—	EXELON CORP	300	$11,000	0.0%	—	—	Call	30161N901
—	BAXTER INTL INC	200	$11,000	0.0%	—	—	Call	071813909
—	CARRIER GLOBAL CORPORATION	300	$11,000	0.0%	—	—	Call	14448C904
CENTA	CENTRAL GARDEN & PET CO	281	$10,000	0.0%	$38.14	-17.8%	CL A NON-VTG	153527205
—	BAKER HUGHES COMPANY	500	$10,000	0.0%	—	—	Call	05722G900
SMMU	PIMCO ETF TR	214	$10,000	0.0%	$48.66	—	SHTRM MUN BD ACT	72201R874
—	FIFTH THIRD BANCORP	300	$10,000	0.0%	—	—	Call	316773900
—	DUPONT DE NEMOURS INC	200	$10,000	0.0%	—	—	Call	26614N902
ARI	APOLLO COML REAL EST FIN INC	1,169	$10,000	0.0%	$8.55	—	COM	03762U105
—	ONEOK INC NEW	200	$10,000	0.0%	—	—	Put	682680953
—	INTERNATIONAL FLAVORS&FRAGRA	100	$9,000	0.0%	—	—	Call	459506901
—	MONSTER BEVERAGE CORP NEW	100	$9,000	0.0%	—	—	Call	61174X909
—	KROGER CO	200	$9,000	0.0%	—	—	Call	501044901
MUNI	PIMCO ETF TR	161	$8,000	0.0%	$50.00	—	INTER MUN BD ACT	72201R866
—	ROSS STORES INC	100	$8,000	0.0%	—	—	Call	778296903
LDUR	PIMCO ETF TR	72	$7,000	0.0%	$93.02	—	ENHNCD LW DUR AC	72201R718
—	HP INC	300	$7,000	0.0%	—	—	Call	40434L905
—	WEYERHAEUSER CO MTN BE	200	$6,000	0.0%	—	—	Call	962166904
—	HALLIBURTON CO	200	$5,000	0.0%	—	—	Put	406216951
—	BALL CORP	100	$5,000	0.0%	—	—	Put	058498956
—	ONEOK INC NEW	100	$5,000	0.0%	—	—	Call	682680903
VYM	VANGUARD WHITEHALL FDS	49	$5,000	0.0%	$102.04	—	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC	100	$3,000	0.0%	—	—	Call	931427908
EFA	ISHARES TR	28	$2,000	0.0%	$71.43	—	MSCI EAFE ETF	464287465
MINO	PIMCO ETF TR	38	$2,000	0.0%	$52.27	—	MUNI INCOME OPP	72201R635
VNQ	VANGUARD INDEX FDS	10	$1,000	0.0%	$97.00	—	REAL ESTATE ETF	922908553
STPZ	PIMCO ETF TR	24	$1,000	0.0%	$41.67	—	1-5 US TIP IDX	72201R205
SPYM	SPDR SER TR	23	$1,000	0.0%	$43.48	—	PORTFOLIO S&P500	78464A854
EEM	ISHARES TR	28	$1,000	0.0%	$35.71	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	12	$0	0.0%	$51.73	—	FTSE EMR MKT ETF	922042858