Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,271,063	$800M	1.8%	$180.74	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,106,600	$491M	1.1%	$395.63	—	Put	78462F103
AMZN	AMAZON COM INC	3,751,231	$489M	1.1%	$116.76	-2.2%	COM	023135106
MSFT	MICROSOFT CORP	1,387,019	$472M	1.0%	$284.17	+8.1%	COM	594918104
NVDA	NVIDIA CORPORATION	1,076,465	$455M	1.0%	$19.21	+72.7%	COM	67066G104
MSFT	MICROSOFT CORP	1,219,100	$415M	0.9%	$284.17	+8.1%	Put	594918104
IWM	ISHARES TR	2,072,600	$388M	0.9%	$180.74	—	Put	464287655
JCI	JOHNSON CTLS INTL PLC	5,098,882	$347M	0.8%	$58.93	-0.4%	SHS	G51502105
META	META PLATFORMS INC	1,189,016	$341M	0.8%	$211.30	+16.0%	CL A	30303M102
MCD	MCDONALDS CORP	1,087,735	$325M	0.7%	$263.90	+3.5%	COM	580135101
AAPL	APPLE INC	1,630,000	$316M	0.7%	$145.70	+18.1%	Put	037833100
XLF	SELECT SECTOR SPDR TR	9,104,500	$307M	0.7%	$32.53	—	Put	81369Y605
BA	BOEING CO	1,449,439	$306M	0.7%	$188.46	+10.2%	COM	097023105
—	ACTIVISION BLIZZARD INC	3,502,764	$295M	0.6%	$83.55	—	COM	00507V109
AAPL	APPLE INC	1,429,600	$277M	0.6%	$145.70	+18.1%	Call	037833100
TSLA	TESLA INC	1,016,200	$266M	0.6%	$188.83	+5.9%	Put	88160R101
QQQ	INVESCO QQQ TR	711,700	$263M	0.6%	$369.42	—	Put	46090E103
V	VISA INC	1,095,934	$260M	0.6%	$210.07	+6.8%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	1,279,880	$251M	0.6%	$195.82	-7.6%	COM	502431109
XLF	SELECT SECTOR SPDR TR	7,266,700	$245M	0.5%	$32.53	—	Call	81369Y605
MU	MICRON TECHNOLOGY INC	3,712,506	$234M	0.5%	$61.54	+3.2%	COM	595112103
TMUS	T-MOBILE US INC	1,602,584	$223M	0.5%	$134.56	+0.8%	COM	872590104
SHW	SHERWIN WILLIAMS CO	824,129	$219M	0.5%	$227.76	+1.0%	COM	824348106
ULTA	ULTA BEAUTY INC	463,243	$218M	0.5%	$437.14	+12.1%	COM	90384S303
XLK	SELECT SECTOR SPDR TR	1,241,300	$216M	0.5%	$151.01	—	Put	81369Y803
—	PIONEER NAT RES CO	1,040,455	$216M	0.5%	$206.41	—	COM	723787107
HON	HONEYWELL INTL INC	958,652	$199M	0.4%	$176.65	-0.6%	COM	438516106
AAL	AMERICAN AIRLS GROUP INC	10,521,451	$189M	0.4%	$14.51	+1.0%	COM	02376R102
AVGO	BROADCOM INC	216,100	$187M	0.4%	$49.96	+37.6%	Put	11135F101
—	APTIV PLC	1,730,803	$177M	0.4%	$102.10	—	SHS	G6095L109
TER	TERADYNE INC	1,582,239	$176M	0.4%	$99.63	-0.5%	COM	880770102
WMT	WALMART INC	1,119,791	$176M	0.4%	$45.32	+8.0%	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	967,277	$175M	0.4%	$169.42	-0.0%	COM	445658107
LII	LENNOX INTL INC	533,892	$174M	0.4%	$271.38	+1.4%	COM	526107107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,171,797	$172M	0.4%	$129.90	+0.7%	COM	874054109
NOC	NORTHROP GRUMMAN CORP	377,975	$172M	0.4%	$439.61	-1.3%	COM	666807102
WCN	WASTE CONNECTIONS INC	1,195,081	$171M	0.4%	$137.25	0.0%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	383,332	$170M	0.4%	$395.63	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	735,478	$167M	0.4%	$217.12	-7.8%	COM	655844108
—	LIFE STORAGE INC	1,238,186	$165M	0.4%	$120.80	—	COM	53223X107
UNP	UNION PAC CORP	799,890	$164M	0.4%	$187.27	-0.1%	COM	907818108
MAA	MID-AMER APT CMNTYS INC	1,054,757	$160M	0.4%	$136.67	-0.9%	COM	59522J103
MLM	MARTIN MARIETTA MATLS INC	339,531	$157M	0.3%	$372.11	+4.4%	COM	573284106
—	ANSYS INC	472,497	$156M	0.3%	$329.08	—	COM	03662Q105
FDX	FEDEX CORP	616,665	$153M	0.3%	$177.91	+21.4%	COM	31428X106
AME	AMETEK INC	925,481	$150M	0.3%	$124.43	+15.3%	COM	031100100
SPGI	S&P GLOBAL INC	371,102	$149M	0.3%	$354.84	+0.8%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	2,706,796	$146M	0.3%	$41.29	+6.3%	CL C	24703L202
PNR	PENTAIR PLC	2,251,862	$145M	0.3%	$49.88	+12.1%	SHS	G7S00T104
FHN	FIRST HORIZON CORPORATION	12,783,200	$144M	0.3%	$14.22	-14.9%	COM	320517105
—	JUNIPER NETWORKS INC	4,582,054	$144M	0.3%	$31.08	—	COM	48203R104
—	HORIZON THERAPEUTICS PUB L	1,390,400	$143M	0.3%	$85.97	—	Put	G46188101
—	DISCOVER FINL SVCS	1,210,298	$141M	0.3%	$100.96	—	COM	254709108
SHOP	SHOPIFY INC	2,172,690	$140M	0.3%	$56.47	+0.1%	CL A	82509L107
—	HORIZON THERAPEUTICS PUB L	1,364,595	$140M	0.3%	$85.97	—	SHS	G46188101
LEN	LENNAR CORP	1,102,868	$138M	0.3%	$101.43	+3.7%	CL A	526057104
XLC	SELECT SECTOR SPDR TR	2,113,000	$138M	0.3%	$57.97	—	Put	81369Y852
ROST	ROSS STORES INC	1,221,367	$137M	0.3%	$103.47	-1.2%	COM	778296103
IT	GARTNER INC	390,039	$137M	0.3%	$322.93	+0.8%	COM	366651107
CCI	CROWN CASTLE INC	1,183,298	$135M	0.3%	$102.80	-0.4%	COM	22822V101
—	SEAGEN INC	696,239	$134M	0.3%	$183.31	—	COM	81181C104
MDT	MEDTRONIC PLC	1,489,800	$131M	0.3%	$79.33	+0.1%	SHS	G5960L103
DDOG	DATADOG INC	1,328,877	$131M	0.3%	$83.44	+0.2%	CL A COM	23804L103
CF	CF INDS HLDGS INC	1,874,622	$130M	0.3%	$65.69	-0.2%	COM	125269100
IR	INGERSOLL RAND INC	1,987,381	$130M	0.3%	$50.89	+15.9%	COM	45687V106
—	ACTIVISION BLIZZARD INC	1,512,500	$128M	0.3%	$83.55	—	Put	00507V109
CL	COLGATE PALMOLIVE CO	1,649,592	$127M	0.3%	$72.87	+0.1%	COM	194162103
UBER	UBER TECHNOLOGIES INC	2,897,313	$125M	0.3%	$37.12	+0.1%	COM	90353T100
—	VMWARE INC	861,923	$124M	0.3%	$119.52	—	CL A COM	928563402
WFC	WELLS FARGO CO NEW	2,885,602	$123M	0.3%	$41.98	-10.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	846,700	$123M	0.3%	$128.93	+0.6%	Put	46625H100
ISRG	INTUITIVE SURGICAL INC	360,082	$123M	0.3%	$278.52	+8.6%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	724,500	$123M	0.3%	$149.54	—	Put	81369Y407
CBRE	CBRE GROUP INC	1,519,158	$123M	0.3%	$78.50	-4.6%	CL A	12504L109
KBH	KB HOME	2,339,946	$121M	0.3%	$36.32	+19.0%	COM	48666K109
PNC	PNC FINL SVCS GROUP INC	950,057	$120M	0.3%	$118.53	-6.9%	COM	693475105
DHI	D R HORTON INC	972,798	$118M	0.3%	$106.63	0.0%	COM	23331A109
AMH	AMERICAN HOMES 4 RENT	3,334,611	$118M	0.3%	$31.50	—	CL A	02665T306
VICI	VICI PPTYS INC	3,728,481	$117M	0.3%	$27.13	+1.7%	COM	925652109
TFC	TRUIST FINL CORP	3,786,067	$115M	0.3%	$27.54	-2.1%	COM	89832Q109
—	SEAGEN INC	595,000	$115M	0.3%	$183.31	—	Put	81181C104
PANW	PALO ALTO NETWORKS INC	445,083	$114M	0.3%	$84.03	+23.8%	COM	697435105
INTU	INTUIT	246,697	$113M	0.2%	$430.85	+0.0%	COM	461202103
VMC	VULCAN MATLS CO	497,941	$112M	0.2%	$166.11	+13.1%	COM	929160109
ELAN	ELANCO ANIMAL HEALTH INC	11,153,450	$112M	0.2%	$10.20	-9.0%	COM	28414H103
REXR	REXFORD INDL RLTY INC	2,131,292	$111M	0.2%	$53.30	—	COM	76169C100
RACE	FERRARI N V	335,807	$109M	0.2%	$291.36	0.0%	COM	N3167Y103
OC	OWENS CORNING NEW	838,553	$109M	0.2%	$109.58	0.0%	COM	690742101
MRK	MERCK & CO INC	935,224	$108M	0.2%	$97.89	+6.7%	COM	58933Y105
SAIA	SAIA INC	314,733	$108M	0.2%	$289.37	0.0%	COM	78709Y105
ON	ON SEMICONDUCTOR CORP	1,128,177	$107M	0.2%	$82.71	0.0%	COM	682189105
MDLZ	MONDELEZ INTL INC	1,454,954	$106M	0.2%	$68.54	0.0%	CL A	609207105
GM	GENERAL MTRS CO	2,720,925	$105M	0.2%	$36.76	-8.5%	COM	37045V100
—	IVERIC BIO INC	2,642,700	$104M	0.2%	$18.11	—	Call	46583P102
QRVO	QORVO INC	1,016,292	$104M	0.2%	$95.99	0.0%	COM	74736K101
LPLA	LPL FINL HLDGS INC	476,845	$104M	0.2%	$205.88	-2.7%	COM	50212V100
LLY	LILLY ELI & CO	221,000	$104M	0.2%	$329.40	+24.9%	Put	532457108
CHH	CHOICE HOTELS INTL INC	881,373	$104M	0.2%	$116.87	+0.1%	COM	169905106
VLO	VALERO ENERGY CORP	876,792	$103M	0.2%	$107.24	-0.0%	COM	91913Y100
GLW	CORNING INC	2,882,204	$101M	0.2%	$31.09	-1.6%	COM	219350105
ARMK	ARAMARK	2,333,728	$100M	0.2%	$25.71	+2.5%	COM	03852U106
—	UNIVAR SOLUTIONS INC	2,789,445	$99.97M	0.2%	$35.24	—	COM	91336L107
GE	GENERAL ELECTRIC CO	907,689	$99.71M	0.2%	$75.22	+6.1%	COM NEW	369604301
—	NATIONAL INSTRS CORP	1,730,925	$99.36M	0.2%	$55.06	—	COM	636518102
RH	RH	300,617	$99.08M	0.2%	$277.22	-5.7%	COM	74967X103
LYV	LIVE NATION ENTERTAINMENT IN	1,063,217	$96.87M	0.2%	$81.78	-4.5%	COM	538034109
ABBV	ABBVIE INC	713,259	$96.1M	0.2%	$134.56	-0.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	2,308,128	$95.9M	0.2%	$34.63	+5.8%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	8,839,432	$95.29M	0.2%	$9.47	0.0%	COM	446150104
IMO	IMPERIAL OIL LTD	1,846,538	$94.47M	0.2%	$46.33	+0.0%	COM NEW	453038408
BK	BANK NEW YORK MELLON CORP	2,113,458	$94.09M	0.2%	$39.25	+1.7%	COM	064058100
MHK	MOHAWK INDS INC	899,538	$92.8M	0.2%	$98.04	-0.0%	COM	608190104
SNPS	SYNOPSYS INC	212,432	$92.5M	0.2%	$357.27	+12.7%	COM	871607107
NVDA	NVIDIA CORPORATION	218,300	$92.35M	0.2%	$19.21	+72.7%	Put	67066G104
—	PDC ENERGY INC	1,295,097	$92.13M	0.2%	$70.03	—	COM	69327R101
—	MONGODB INC	46,249,000	$92.07M	0.2%	$2.02	—	NOTE 0.250% 1/1	60937PAD8
MAS	MASCO CORP	1,591,148	$91.3M	0.2%	$49.34	+1.2%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	484,148	$91.06M	0.2%	$154.88	+10.0%	COM	571748102
—	CINEMARK HLDGS INC	66,500,000	$91M	0.2%	$1.26	—	NOTE 4.500% 8/1	17243VAB8
STZ	CONSTELLATION BRANDS INC	369,665	$90.99M	0.2%	$221.62	+0.5%	CL A	21036P108
CSCO	CISCO SYS INC	1,758,300	$90.97M	0.2%	$42.80	+6.3%	Put	17275R102
FIS	FIDELITY NATL INFORMATION SV	1,661,919	$90.91M	0.2%	$58.56	-12.1%	COM	31620M106
CDNS	CADENCE DESIGN SYSTEM INC	386,953	$90.75M	0.2%	$192.28	+13.2%	COM	127387108
TXRH	TEXAS ROADHOUSE INC	790,355	$88.74M	0.2%	$100.48	+4.8%	COM	882681109
TXN	TEXAS INSTRS INC	489,088	$88.05M	0.2%	$151.91	+4.7%	COM	882508104
VOYA	VOYA FINANCIAL INC	1,215,279	$87.15M	0.2%	$60.40	+11.7%	COM	929089100
HXL	HEXCEL CORP NEW	1,145,510	$87.08M	0.2%	$70.78	+0.7%	COM	428291108
DT	DYNATRACE INC	1,660,233	$85.45M	0.2%	$46.87	0.0%	COM NEW	268150109
TT	TRANE TECHNOLOGIES PLC	437,006	$83.58M	0.2%	$172.58	+0.1%	SHS	G8994E103
TS	TENARIS S A	2,779,911	$83.26M	0.2%	$29.95	—	SPONSORED ADS	88031M109
—	HORIZON THERAPEUTICS PUB L	804,700	$82.76M	0.2%	$85.97	—	Call	G46188101
AVGO	BROADCOM INC	95,000	$82.41M	0.2%	$49.96	+37.6%	Call	11135F101
BP	BP PLC	2,321,838	$81.94M	0.2%	$35.21	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	272,134	$81.51M	0.2%	$265.60	-0.1%	COM	009158106
—	BLACKROCK INC	117,527	$81.23M	0.2%	$684.37	—	COM	09247X101
HSY	HERSHEY CO	323,416	$80.76M	0.2%	$241.56	+0.8%	COM	427866108
DHR	DANAHER CORPORATION	336,461	$80.75M	0.2%	$213.96	-2.4%	COM	235851102
PINS	PINTEREST INC	2,947,490	$80.58M	0.2%	$24.92	0.0%	CL A	72352L106
VTR	VENTAS INC	1,703,125	$80.51M	0.2%	$43.97	-5.8%	COM	92276F100
—	AMERICAN AIRLINES GROUP INC	62,500,000	$80.15M	0.2%	$1.28	—	NOTE 6.500% 7/0	02376RAF9
APH	AMPHENOL CORP NEW	942,667	$80.08M	0.2%	$37.96	0.0%	CL A	032095101
HEI	HEICO CORP NEW	450,154	$79.65M	0.2%	$165.51	+1.8%	COM	422806109
—	TRITON INTL LTD	952,195	$79.28M	0.2%	$83.26	—	CL A	G9078F107
—	VMWARE INC	550,400	$79.09M	0.2%	$119.52	—	Put	928563402
USFD	US FOODS HLDG CORP	1,758,893	$77.39M	0.2%	$39.67	+0.0%	COM	912008109
AWK	AMERICAN WTR WKS CO INC NEW	539,773	$77.05M	0.2%	$138.43	-0.0%	COM	030420103
CMA	COMERICA INC	1,816,728	$76.96M	0.2%	$40.03	-12.0%	COM	200340107
SITE	SITEONE LANDSCAPE SUPPLY INC	451,057	$75.49M	0.2%	$143.26	+3.0%	COM	82982L103
DE	DEERE & CO	184,200	$74.64M	0.2%	$374.10	-1.7%	Put	244199105
DGX	QUEST DIAGNOSTICS INC	529,467	$74.42M	0.2%	$130.98	0.0%	COM	74834L100
KRE	SPDR SER TR	1,821,200	$74.36M	0.2%	$43.86	—	Put	78464A698
CMS	CMS ENERGY CORP	1,262,823	$74.19M	0.2%	$55.53	-0.0%	COM	125896100
ABNB	AIRBNB INC	576,642	$73.9M	0.2%	$117.04	-0.1%	COM CL A	009066101
NBIX	NEUROCRINE BIOSCIENCES INC	775,064	$73.09M	0.2%	$97.71	0.0%	COM	64125C109
MS	MORGAN STANLEY	848,410	$72.45M	0.2%	$79.83	-1.8%	COM NEW	617446448
MDB	MONGODB INC	176,024	$72.34M	0.2%	$226.24	+28.9%	CL A	60937P106
PPL	PPL CORP	2,721,123	$72M	0.2%	$25.13	+0.1%	COM	69351T106
TMUS	T-MOBILE US INC	517,600	$71.89M	0.2%	$134.56	+0.8%	Call	872590104
EMN	EASTMAN CHEM CO	857,819	$71.82M	0.2%	$76.22	-4.0%	COM	277432100
TRU	TRANSUNION	910,651	$71.33M	0.2%	$67.23	+1.5%	COM	89400J107
SUI	SUN CMNTYS INC	545,332	$71.14M	0.2%	$130.46	—	COM	866674104
ACI	ALBERTSONS COS INC	3,260,274	$71.14M	0.2%	$19.16	+0.8%	COMMON STOCK	013091103
AIG	AMERICAN INTL GROUP INC	1,235,952	$71.12M	0.2%	$50.62	0.0%	COM NEW	026874784
ORLY	OREILLY AUTOMOTIVE INC	74,320	$71M	0.2%	$51.02	+19.7%	COM	67103H107
RIVN	RIVIAN AUTOMOTIVE INC	4,251,800	$70.83M	0.2%	—	—	Put	76954A103
OTIS	OTIS WORLDWIDE CORP	794,982	$70.76M	0.2%	$71.82	+12.3%	COM	68902V107
CI	THE CIGNA GROUP	251,973	$70.7M	0.2%	$247.94	0.0%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	32,830	$70.22M	0.2%	$31.42	+25.9%	COM	169656105
TREX	TREX CO INC	1,070,150	$70.16M	0.2%	$51.24	+8.9%	COM	89531P105
XPO	XPO INC	1,182,874	$69.79M	0.2%	$36.73	+23.3%	COM	983793100
CNP	CENTERPOINT ENERGY INC	2,382,863	$69.46M	0.2%	$26.90	+2.4%	COM	15189T107
AMP	AMERIPRISE FINL INC	208,095	$69.12M	0.2%	$296.47	0.0%	COM	03076C106
TECK	TECK RESOURCES LTD	1,632,458	$68.73M	0.2%	$39.12	+9.8%	CL B	878742204
—	SYNEOS HEALTH INC	1,620,879	$68.3M	0.2%	$39.10	—	CL A	87166B102
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,059,145	$68.24M	0.2%	$53.47	+9.7%	SHS	G25839104
GFS	GLOBALFOUNDRIES INC	1,046,397	$67.58M	0.1%	$60.79	-0.5%	ORDINARY SHARES	G39387108
LW	LAMB WESTON HLDGS INC	585,799	$67.34M	0.1%	$89.58	+18.3%	COM	513272104
LVS	LAS VEGAS SANDS CORP	1,159,848	$67.27M	0.1%	$39.82	+41.8%	COM	517834107
SNOW	SNOWFLAKE INC	381,031	$67.05M	0.1%	$161.09	+0.9%	CL A	833445109
QCOM	QUALCOMM INC	563,011	$67.02M	0.1%	$108.39	-0.1%	COM	747525103
TTD	THE TRADE DESK INC	867,127	$66.96M	0.1%	$67.67	0.0%	COM CL A	88339J105
EVRG	EVERGY INC	1,141,134	$66.67M	0.1%	$53.87	+0.1%	COM	30034W106
JD	JD.COM INC	1,950,571	$66.57M	0.1%	$39.24	—	SPON ADR CL A	47215P106
WAL	WESTERN ALLIANCE BANCORP	1,808,508	$65.96M	0.1%	$51.25	-36.6%	COM	957638109
XRAY	DENTSPLY SIRONA INC	1,646,638	$65.9M	0.1%	$39.67	+0.2%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	3,662,100	$65.7M	0.1%	$14.51	+1.0%	Put	02376R102
MPT	MEDICAL PPTYS TRUST INC	7,083,748	$65.6M	0.1%	$12.55	—	COM	58463J304
DG	DOLLAR GEN CORP NEW	386,131	$65.56M	0.1%	$187.59	-0.2%	COM	256677105
VRSN	VERISIGN INC	289,777	$65.48M	0.1%	$216.63	+0.9%	COM	92343E102
DVN	DEVON ENERGY CORP NEW	1,354,417	$65.47M	0.1%	$51.15	-11.2%	COM	25179M103
BLDR	BUILDERS FIRSTSOURCE INC	480,672	$65.37M	0.1%	$92.78	+19.9%	COM	12008R107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,156,617	$64.26M	0.1%	$53.72	+0.4%	CL A	499049104
—	ENDEAVOR GROUP HLDGS INC	2,673,834	$63.96M	0.1%	$23.92	—	CL A COM	29260Y109
ADM	ARCHER DANIELS MIDLAND CO	842,227	$63.64M	0.1%	$70.76	-2.1%	COM	039483102
SHEL	SHELL PLC	1,053,772	$63.63M	0.1%	$57.54	—	SPON ADS	780259305
OPCH	OPTION CARE HEALTH INC	1,950,000	$63.36M	0.1%	$30.15	0.0%	Call	68404L201
CHD	CHURCH & DWIGHT CO INC	628,483	$62.99M	0.1%	$90.49	+0.9%	COM	171340102
XYZ	BLOCK INC	946,159	$62.99M	0.1%	$63.10	-1.0%	CL A	852234103
TAP	MOLSON COORS BEVERAGE CO	951,710	$62.66M	0.1%	$56.50	+0.5%	CL B	60871R209
MAR	MARRIOTT INTL INC NEW	340,685	$62.58M	0.1%	$162.40	+4.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	470,000	$62.38M	0.1%	$129.46	—	Put	81369Y209
ARGX	ARGENX SE	159,518	$62.17M	0.1%	$378.41	—	SPONSORED ADR	04016X101
PANW	PALO ALTO NETWORKS INC	242,900	$62.06M	0.1%	$84.03	+23.8%	Put	697435105
THC	TENET HEALTHCARE CORP	754,066	$61.37M	0.1%	$71.19	0.0%	COM NEW	88033G407
PEG	PUBLIC SVC ENTERPRISE GRP IN	977,971	$61.23M	0.1%	$54.89	+4.1%	COM	744573106
SO	SOUTHERN CO	867,086	$60.91M	0.1%	$62.91	+3.8%	COM	842587107
AEM	AGNICO EAGLE MINES LTD	1,218,230	$60.89M	0.1%	$51.06	0.0%	COM	008474108
VAL	VALARIS LIMITED	965,301	$60.75M	0.1%	$63.63	-5.3%	CL A	G9460G101
MIDD	MIDDLEBY CORP	410,182	$60.64M	0.1%	$152.21	-7.4%	COM	596278101
FCX	FREEPORT-MCMORAN INC	1,501,267	$60.05M	0.1%	$38.79	-5.2%	CL B	35671D857
PBF	PBF ENERGY INC	1,465,737	$60.01M	0.1%	$37.96	+0.1%	CL A	69318G106
—	CRH PLC	1,070,460	$59.66M	0.1%	$54.77	—	ADR	12626K203
OGE	OGE ENERGY CORP	1,656,313	$59.48M	0.1%	$37.19	-1.0%	COM	670837103
SNA	SNAP ON INC	205,272	$59.16M	0.1%	$239.63	+0.8%	COM	833034101
BABA	ALIBABA GROUP HLDG LTD	709,009	$59.1M	0.1%	$99.56	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	105,147	$59.09M	0.1%	$98.96	+1.0%	COM	81762P102
NTRS	NORTHERN TR CORP	796,834	$59.08M	0.1%	$84.16	-16.4%	COM	665859104
FBIN	FORTUNE BRANDS INNOVATIONS I	817,811	$58.84M	0.1%	$58.37	+4.2%	COM	34964C106
KKR	KKR & CO INC	1,040,737	$58.28M	0.1%	$50.08	+2.6%	COM	48251W104
TDW	TIDEWATER INC NEW	1,046,240	$58M	0.1%	$45.16	+1.4%	COM	88642R109
AMGN	AMGEN INC	259,252	$57.56M	0.1%	$213.65	0.0%	COM	031162100
AMZN	AMAZON COM INC	438,000	$57.1M	0.1%	$116.76	-2.2%	Call	023135106
HSIC	HENRY SCHEIN INC	703,834	$57.08M	0.1%	$79.41	-0.5%	COM	806407102
BMY	BRISTOL-MYERS SQUIBB CO	890,603	$56.95M	0.1%	$60.67	-2.9%	COM	110122108
AN	AUTONATION INC	345,414	$56.86M	0.1%	$110.74	+25.3%	COM	05329W102
EWZ	ISHARES INC	1,750,000	$56.75M	0.1%	$32.43	—	Call	464286400
TCOM	TRIP COM GROUP LTD	1,616,083	$56.56M	0.1%	$35.39	—	ADS	89677Q107
FICO	FAIR ISAAC CORP	69,374	$56.14M	0.1%	$553.60	+35.4%	COM	303250104
NFLX	NETFLIX INC	126,600	$55.77M	0.1%	$23.90	+54.1%	Put	64110L106
—	APARTMENT INCOME REIT CORP	1,542,279	$55.66M	0.1%	$34.75	—	COM	03750L109
EXC	EXELON CORP	1,342,108	$54.68M	0.1%	$37.45	0.0%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	735,300	$54.54M	0.1%	—	—	Call	81369Y308
ADC	AGREE RLTY CORP	831,734	$54.39M	0.1%	$68.14	—	COM	008492100
ORCL	ORACLE CORP	455,000	$54.19M	0.1%	$100.39	0.0%	COM	68389X105
EPAM	EPAM SYS INC	239,328	$53.79M	0.1%	$251.85	0.0%	COM	29414B104
AFL	AFLAC INC	770,434	$53.78M	0.1%	$55.98	+12.9%	COM	001055102
XLI	SELECT SECTOR SPDR TR	498,600	$53.51M	0.1%	$101.18	—	Put	81369Y704
KRG	KITE RLTY GROUP TR	2,393,717	$53.48M	0.1%	$21.09	—	COM NEW	49803T300
KRE	SPDR SER TR	1,301,178	$53.13M	0.1%	$43.86	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	355,602	$52.51M	0.1%	$128.02	+8.2%	COM NEW	832696405
ECL	ECOLAB INC	280,578	$52.38M	0.1%	$151.30	+10.6%	COM	278865100
BEN	FRANKLIN RESOURCES INC	1,957,131	$52.27M	0.1%	$24.91	-10.5%	COM	354613101
UAL	UNITED AIRLS HLDGS INC	951,955	$52.23M	0.1%	$47.04	+0.4%	COM	910047109
APA	APA CORPORATION	1,522,685	$52.03M	0.1%	$31.62	-0.0%	COM	03743Q108
GOOGL	ALPHABET INC	429,200	$51.45M	0.1%	$95.99	+19.0%	Put	02079K305
—	TRANSOCEAN INC	31,945,000	$51.39M	0.1%	$1.26	—	DEB 4.000%12/1	893830BT5
PFE	PFIZER INC	1,391,000	$51.02M	0.1%	$35.92	-7.5%	Call	717081103
OKE	ONEOK INC NEW	825,000	$50.92M	0.1%	$55.24	-2.0%	Call	682680103
EXPE	EXPEDIA GROUP INC	463,550	$50.71M	0.1%	$97.21	+0.0%	COM NEW	30212P303
ROP	ROPER TECHNOLOGIES INC	105,347	$50.65M	0.1%	$403.83	+10.3%	COM	776696106
BILL	BILL HOLDINGS INC	431,747	$50.45M	0.1%	$95.00	0.0%	COM	090043100
RSG	REPUBLIC SVCS INC	329,113	$50.41M	0.1%	$138.42	+0.1%	COM	760759100
TSLA	TESLA INC	190,500	$49.87M	0.1%	$188.83	+5.9%	Call	88160R101
OKTA	OKTA INC	715,278	$49.6M	0.1%	$65.57	+15.8%	CL A	679295105
TXNM	PNM RES INC	1,092,866	$49.29M	0.1%	$47.29	-0.5%	COM	69349H107
TSEM	TOWER SEMICONDUCTOR LTD	1,310,936	$49.19M	0.1%	$41.70	-0.8%	SHS NEW	M87915274
COR	AMERISOURCEBERGEN CORP	254,864	$49.04M	0.1%	$168.64	+0.3%	COM	03073E105
TLT	ISHARES TR	475,888	$48.99M	0.1%	$105.25	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	811,933	$48.89M	0.1%	$57.28	+0.1%	COM	191216100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,440,004	$48.82M	0.1%	$19.11	—	COM NEW	035710839
AZO	AUTOZONE INC	19,465	$48.53M	0.1%	$2541.63	+0.3%	COM	053332102
EMR	EMERSON ELEC CO	536,506	$48.49M	0.1%	$83.94	-4.6%	COM	291011104
BX	BLACKSTONE INC	521,273	$48.46M	0.1%	$80.17	-0.0%	COM	09260D107
PWR	QUANTA SVCS INC	245,575	$48.24M	0.1%	$149.67	+16.2%	COM	74762E102
DOC	HEALTHPEAK PROPERTIES INC	2,399,650	$48.23M	0.1%	$17.73	-0.7%	COM	42250P103
DAR	DARLING INGREDIENTS INC	742,540	$47.37M	0.1%	$61.33	-0.6%	COM	237266101
HCA	HCA HEALTHCARE INC	156,000	$47.34M	0.1%	$240.51	+13.1%	Put	40412C101
HLT	HILTON WORLDWIDE HLDGS INC	324,049	$47.17M	0.1%	$141.09	+0.2%	COM	43300A203
SRE	SEMPRA	323,743	$47.13M	0.1%	$69.77	-1.4%	COM	816851109
DTE	DTE ENERGY CO	427,535	$47.04M	0.1%	$101.46	-0.0%	COM	233331107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,157,489	$46.97M	0.1%	$15.31	0.0%	SHS	G66721104
FANG	DIAMONDBACK ENERGY INC	357,238	$46.93M	0.1%	$117.49	+3.0%	COM	25278X109
COP	CONOCOPHILLIPS	452,308	$46.86M	0.1%	$94.37	+0.1%	COM	20825C104
MSFT	MICROSOFT CORP	137,400	$46.79M	0.1%	$284.17	+8.1%	Call	594918104
LQD	ISHARES TR	430,838	$46.59M	0.1%	$105.54	—	IBOXX INV CP ETF	464287242
FIVE	FIVE BELOW INC	234,295	$46.05M	0.1%	$195.49	0.0%	COM	33829M101
LULU	LULULEMON ATHLETICA INC	120,175	$45.49M	0.1%	$333.75	+10.5%	COM	550021109
OXY	OCCIDENTAL PETE CORP	763,600	$44.9M	0.1%	$59.17	-3.2%	Put	674599105
C	CITIGROUP INC	969,800	$44.65M	0.1%	$44.78	-4.6%	Put	172967424
RITM	RITHM CAPITAL CORP	4,768,511	$44.59M	0.1%	$8.53	—	COM NEW	64828T201
LNWO	LIGHT & WONDER INC	647,695	$44.54M	0.1%	$61.62	+0.8%	COM	80874P109
CME	CME GROUP INC	239,856	$44.44M	0.1%	$161.98	+2.8%	COM	12572Q105
GPI	GROUP 1 AUTOMOTIVE INC	171,145	$44.17M	0.1%	$198.42	+15.9%	COM	398905109
AEP	AMERICAN ELEC PWR CO INC	521,448	$43.91M	0.1%	$82.04	-2.6%	COM	025537101
IWM	ISHARES TR	234,300	$43.88M	0.1%	$180.74	—	Call	464287655
PLD	PROLOGIS INC.	357,413	$43.83M	0.1%	$114.59	-1.5%	COM	74340W103
SYK	STRYKER CORPORATION	143,278	$43.71M	0.1%	$279.48	+0.7%	COM	863667101
RNR	RENAISSANCERE HLDGS LTD	233,637	$43.58M	0.1%	$187.14	+6.3%	COM	G7496G103
WDC	WESTERN DIGITAL CORP.	1,148,023	$43.54M	0.1%	$28.55	-3.0%	COM	958102105
DASH	DOORDASH INC	569,201	$43.5M	0.1%	$59.21	+12.0%	CL A	25809K105
ATI	ATI INC	981,255	$43.4M	0.1%	$34.38	+11.3%	COM	01741R102
SF	STIFEL FINL CORP	726,001	$43.32M	0.1%	$55.57	0.0%	COM	860630102
TDOC	TELADOC HEALTH INC	1,705,844	$43.19M	0.1%	$28.03	-10.2%	COM	87918A105
POOL	POOL CORP	115,143	$43.14M	0.1%	$325.22	+1.3%	COM	73278L105
MKC	MCCORMICK & CO INC	494,320	$43.12M	0.1%	$75.91	+9.1%	COM NON VTG	579780206
ZTO	ZTO EXPRESS CAYMAN INC	1,706,326	$42.79M	0.1%	$26.87	—	SPONSORED ADS A	98980A105
—	DICE THERAPEUTICS INC	913,940	$42.46M	0.1%	$46.46	—	COM	23345J104
MSGS	MADISON SQUARE GRDN SPRT COR	220,439	$41.45M	0.1%	$177.91	+6.2%	CL A	55825T103
TOL	TOLL BROTHERS INC	520,872	$41.19M	0.1%	$50.23	+33.6%	COM	889478103
GOOG	ALPHABET INC	339,400	$40.95M	0.1%	$99.33	+15.7%	Put	02079K107
PFE	PFIZER INC	1,115,000	$40.9M	0.1%	$35.92	-7.5%	Put	717081103
ILMN	ILLUMINA INC	216,876	$40.66M	0.1%	$202.25	+0.1%	COM	452327109
DKNG	DRAFTKINGS INC NEW	1,530,004	$40.65M	0.1%	$19.58	+17.7%	COM CL A	26142V105
—	NEW YORK CMNTY BANCORP INC	3,605,223	$40.52M	0.1%	$9.04	—	COM	649445103
SM	SM ENERGY CO	1,280,709	$40.51M	0.1%	$30.89	-14.5%	COM	78454L100
FOLD	AMICUS THERAPEUTICS INC	3,225,033	$40.51M	0.1%	$9.93	+19.5%	COM	03152W109
IQV	IQVIA HLDGS INC	179,942	$40.45M	0.1%	$201.60	-0.4%	COM	46266C105
HUBS	HUBSPOT INC	75,681	$40.27M	0.1%	$284.06	+65.0%	COM	443573100
CSL	CARLISLE COS INC	156,880	$40.24M	0.1%	$214.72	0.0%	COM	142339100
XLU	SELECT SECTOR SPDR TR	613,964	$40.18M	0.1%	$66.20	—	SBI INT-UTILS	81369Y886
AFG	AMERICAN FINL GROUP INC OHIO	336,462	$39.95M	0.1%	$104.42	-4.9%	COM	025932104
ARRY	ARRAY TECHNOLOGIES INC	1,748,150	$39.51M	0.1%	$21.21	+0.9%	COM SHS	04271T100
FLS	FLOWSERVE CORP	1,059,786	$39.37M	0.1%	$32.52	+1.8%	COM	34354P105
VTRS	VIATRIS INC	3,942,208	$39.34M	0.1%	$8.65	-2.1%	COM	92556V106
—	NORDSTROM INC	1,912,621	$39.15M	0.1%	$17.83	—	COM	655664100
TMUS	T-MOBILE US INC	281,400	$39.09M	0.1%	$134.56	+0.8%	Put	872590104
—	ACTIVISION BLIZZARD INC	455,900	$38.43M	0.1%	$83.55	—	Call	00507V109
AMZN	AMAZON COM INC	294,500	$38.39M	0.1%	$116.76	-2.2%	Put	023135106
TRV	TRAVELERS COMPANIES INC	219,872	$38.18M	0.1%	$171.81	-2.4%	COM	89417E109
MCK	MCKESSON CORP	89,353	$38.18M	0.1%	$365.97	+3.7%	COM	58155Q103
PEN	PENUMBRA INC	110,797	$38.12M	0.1%	$307.06	0.0%	COM	70975L107
MRNA	MODERNA INC	313,716	$38.12M	0.1%	$133.90	-0.4%	COM	60770K107
IRTC	IRHYTHM TECHNOLOGIES INC	363,626	$37.93M	0.1%	$118.02	+1.7%	COM	450056106
RCUS	ARCUS BIOSCIENCES INC	1,866,716	$37.91M	0.1%	$19.04	0.0%	COM	03969F109
PRGO	PERRIGO CO PLC	1,116,284	$37.9M	0.1%	$34.73	0.0%	SHS	G97822103
RLI	RLI CORP	277,350	$37.85M	0.1%	$60.59	+0.1%	COM	749607107
PM	PHILIP MORRIS INTL INC	386,722	$37.75M	0.1%	$83.52	+1.2%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	398,338	$37.58M	0.1%	$77.10	+12.7%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	1,120,824	$37.56M	0.1%	$28.06	-0.8%	COM NEW	962166104
HYG	ISHARES TR	500,000	$37.53M	0.1%	$75.07	—	Call	464288513
BP	BP PLC	1,063,000	$37.51M	0.1%	$35.21	—	Put	055622104
CHWY	CHEWY INC	947,783	$37.41M	0.1%	$38.70	-10.1%	CL A	16679L109
—	UNITED STATES STL CORP NEW	1,482,553	$37.08M	0.1%	$25.84	—	COM	912909108
IBKR	INTERACTIVE BROKERS GROUP IN	444,087	$36.89M	0.1%	$19.59	-0.8%	COM CL A	45841N107
EG	EVEREST RE GROUP LTD	107,787	$36.85M	0.1%	$279.18	+23.9%	COM	G3223R108
EAT	BRINKER INTL INC	1,003,361	$36.72M	0.1%	$34.41	+9.5%	COM	109641100
AOS	SMITH A O CORP	504,499	$36.72M	0.1%	$57.41	+13.9%	COM	831865209
—	UNILEVER PLC	704,217	$36.71M	0.1%	$52.13	—	SPON ADR NEW	904767704
XBI	SPDR SER TR	440,000	$36.61M	0.1%	$76.21	—	Put	78464A870
XLF	SELECT SECTOR SPDR TR	1,082,915	$36.51M	0.1%	$32.53	—	FINANCIAL	81369Y605
INTC	INTEL CORP	1,088,600	$36.4M	0.1%	$27.52	+11.6%	Put	458140100
NTRA	NATERA INC	744,785	$36.24M	0.1%	$49.47	+3.1%	COM	632307104
LNTH	LANTHEUS HLDGS INC	431,651	$36.22M	0.1%	$67.64	+32.7%	COM	516544103
SPB	SPECTRUM BRANDS HLDGS INC NE	462,515	$36.1M	0.1%	$66.24	+7.7%	COM	84790A105
PFG	PRINCIPAL FINANCIAL GROUP IN	473,664	$35.92M	0.1%	$76.24	-14.1%	COM	74251V102
CTRE	CARETRUST REIT INC	1,807,243	$35.89M	0.1%	$19.69	—	COM	14174T107
NSA	NATIONAL STORAGE AFFILIATES	1,029,749	$35.87M	0.1%	$39.79	—	COM SHS BEN IN	637870106
JPM	JPMORGAN CHASE & CO	246,200	$35.81M	0.1%	$128.93	+0.6%	Call	46625H100
NVCR	NOVOCURE LTD	859,106	$35.65M	0.1%	$69.52	-10.7%	ORD SHS	G6674U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	350,000	$35.32M	0.1%	$90.34	—	Put	874039100
PAG	PENSKE AUTOMOTIVE GRP INC	211,946	$35.32M	0.1%	$128.21	+13.1%	COM	70959W103
ZBH	ZIMMER BIOMET HOLDINGS INC	241,525	$35.17M	0.1%	$107.85	+23.0%	COM	98956P102
META	META PLATFORMS INC	122,300	$35.1M	0.1%	$211.30	+16.0%	Put	30303M102
CYTK	CYTOKINETICS INC	1,071,532	$34.95M	0.1%	$42.13	-12.2%	COM NEW	23282W605
ANF	ABERCROMBIE & FITCH CO	924,055	$34.82M	0.1%	$28.42	+0.3%	CL A	002896207
KRC	KILROY RLTY CORP	1,156,807	$34.81M	0.1%	$30.16	—	COM	49427F108
SWK	STANLEY BLACK & DECKER INC	371,241	$34.79M	0.1%	$75.00	-0.7%	COM	854502101
WPC	WP CAREY INC	514,137	$34.74M	0.1%	$67.56	—	COM	92936U109
FERG1GBX	FERGUSON PLC NEW	219,414	$34.52M	0.1%	$131.48	—	SHS	G3421J106
TECH	BIO-TECHNE CORP	421,721	$34.43M	0.1%	$76.03	+4.4%	COM	09073M104
W	WAYFAIR INC	517,855	$33.67M	0.1%	$43.25	-2.6%	CL A	94419L101
CRS	CARPENTER TECHNOLOGY CORP	599,193	$33.63M	0.1%	$39.09	+22.6%	COM	144285103
RRX	REGAL REXNORD CORPORATION	217,998	$33.55M	0.1%	$136.14	0.0%	COM	758750103
MYGN	MYRIAD GENETICS INC	1,446,745	$33.54M	0.1%	$20.31	+7.5%	COM	62855J104
EQR	EQUITY RESIDENTIAL	508,038	$33.52M	0.1%	$58.40	-4.3%	SH BEN INT	29476L107
—	LIBERTY MEDIA CORP DEL	28,856,000	$33.51M	0.1%	$1.22	—	NOTE 1.375%10/1	531229AB8
BKR	BAKER HUGHES COMPANY	1,057,934	$33.44M	0.1%	$27.64	-0.9%	CL A	05722G100
CLX	CLOROX CO DEL	208,484	$33.16M	0.1%	$127.85	+15.4%	COM	189054109
ELME	ELME COMMUNITIES	2,016,042	$33.14M	0.1%	$16.49	—	SH BEN INT	939653101
CHDN	CHURCHILL DOWNS INC	237,971	$33.12M	0.1%	$109.73	+23.5%	COM	171484108
RGLD	ROYAL GOLD INC	288,345	$33.1M	0.1%	$124.42	+3.4%	COM	780287108
CRI	CARTERS INC	452,749	$32.87M	0.1%	$59.74	0.0%	COM	146229109
KIM	KIMCO RLTY CORP	1,665,791	$32.85M	0.1%	$17.95	-7.8%	COM	49446R109
SIMO	SILICON MOTION TECHNOLOGY CO	456,724	$32.82M	0.1%	$72.12	—	SPONSORED ADR	82706C108
FE	FIRSTENERGY CORP	836,460	$32.52M	0.1%	$34.42	+2.2%	COM	337932107
COST	COSTCO WHSL CORP NEW	60,314	$32.47M	0.1%	$489.82	-0.5%	COM	22160K105
BXP	BOSTON PROPERTIES INC	557,186	$32.09M	0.1%	$57.31	-22.2%	COM	101121101
PANW	PALO ALTO NETWORKS INC	125,400	$32.04M	0.1%	$84.03	+23.8%	Call	697435105
OHI	OMEGA HEALTHCARE INVS INC	1,040,000	$31.92M	0.1%	—	—	Put	681936100
GFI	GOLD FIELDS LTD	2,296,730	$31.76M	0.1%	$13.83	—	SPONSORED ADR	38059T106
BAX	BAXTER INTL INC	695,152	$31.67M	0.1%	$43.15	-5.5%	COM	071813109
APLS	APELLIS PHARMACEUTICALS INC	347,000	$31.61M	0.1%	$56.24	+53.4%	Call	03753U106
ALL	ALLSTATE CORP	287,399	$31.34M	0.1%	$117.70	-9.3%	COM	020002101
OGN	ORGANON & CO	1,504,913	$31.32M	0.1%	$24.73	-22.8%	COMMON STOCK	68622V106
—	WW INTL INC	4,652,894	$31.27M	0.1%	$4.94	—	COM	98262P101
MCO	MOODYS CORP	89,842	$31.24M	0.1%	$308.49	+0.6%	COM	615369105
SIGI	SELECTIVE INS GROUP INC	324,868	$31.17M	0.1%	$85.39	+10.1%	COM	816300107
TGT	TARGET CORP	236,000	$31.13M	0.1%	$134.98	0.0%	Put	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	345,000	$30.91M	0.1%	—	—	Call	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	345,000	$30.91M	0.1%	—	—	Put	595017104
FTCHQ	FARFETCH LTD	5,105,514	$30.84M	0.1%	$5.14	-6.3%	ORD SH CL A	30744W107
UNM	UNUM GROUP	645,345	$30.78M	0.1%	$41.30	+5.6%	COM	91529Y106
NTR	NUTRIEN LTD	520,765	$30.75M	0.1%	$58.27	-0.3%	COM	67077M108
MBLY	MOBILEYE GLOBAL INC	798,350	$30.67M	0.1%	$40.58	0.0%	COMMON CLASS A	60741F104
RBC	RBC BEARINGS INC	139,714	$30.38M	0.1%	$216.78	0.0%	COM	75524B104
PCT	PURECYCLE TECHNOLOGIES INC	2,837,477	$30.33M	0.1%	$7.39	-2.0%	COM	74623V103
MET	METLIFE INC	536,000	$30.3M	0.1%	$61.77	-17.1%	Put	59156R108
A	AGILENT TECHNOLOGIES INC	251,048	$30.19M	0.1%	$125.41	-0.3%	COM	00846U101
WH	WYNDHAM HOTELS & RESORTS INC	435,972	$29.89M	0.1%	$71.67	-4.7%	COM	98311A105
QCOM	QUALCOMM INC	250,000	$29.76M	0.1%	$108.39	-0.1%	Call	747525103
ASO	ACADEMY SPORTS & OUTDOORS IN	549,669	$29.71M	0.1%	$55.93	+0.4%	COM	00402L107
EEM	ISHARES TR	750,200	$29.68M	0.1%	$39.57	—	Put	464287234
DRI	DARDEN RESTAURANTS INC	176,441	$29.48M	0.1%	$139.45	+3.7%	COM	237194105
GRMN	GARMIN LTD	282,546	$29.47M	0.1%	$95.06	+2.1%	SHS	H2906T109
KDP	KEURIG DR PEPPER INC	937,133	$29.3M	0.1%	$32.33	-6.0%	COM	49271V100
FCNCA	FIRST CTZNS BANCSHARES INC N	22,712	$29.15M	0.1%	$833.61	+37.4%	CL A	31946M103
SBAC	SBA COMMUNICATIONS CORP NEW	125,715	$29.14M	0.1%	$266.01	-14.4%	CL A	78410G104
—	HUDSON PAC PPTYS INC	6,895,667	$29.1M	0.1%	$6.55	—	COM	444097109
RTX	RAYTHEON TECHNOLOGIES CORP	295,990	$29M	0.1%	$88.43	+4.4%	COM	75513E101
—	SEA LTD	28,250,000	$28.78M	0.1%	$1.02	—	NOTE 2.375%12/0	81141RAF7
MCW	MISTER CAR WASH INC	2,968,990	$28.65M	0.1%	$9.48	-8.5%	COM	60646V105
CWH	CAMPING WORLD HLDGS INC	946,070	$28.48M	0.1%	$23.15	+0.0%	CL A	13462K109
—	IVERIC BIO INC	721,900	$28.4M	0.1%	$18.11	—	Put	46583P102
BBY	BEST BUY INC	346,211	$28.37M	0.1%	$66.37	-1.1%	COM	086516101
PK	PARK HOTELS & RESORTS INC	2,206,864	$28.29M	0.1%	$12.82	—	COM	700517105
OXY	OCCIDENTAL PETE CORP	479,500	$28.19M	0.1%	$59.17	-3.2%	COM	674599105
BSY	BENTLEY SYS INC	517,764	$28.08M	0.1%	$42.54	+8.2%	COM CL B	08265T208
WYNN	WYNN RESORTS LTD	265,791	$28.07M	0.1%	$60.56	+72.1%	COM	983134107
XLY	SELECT SECTOR SPDR TR	164,934	$28.01M	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
CHRD	CHORD ENERGY CORPORATION	180,825	$27.81M	0.1%	$112.16	+11.0%	COM NEW	674215207
—	AMC ENTMT HLDGS INC	6,313,600	$27.78M	0.1%	$4.57	—	Put	00165C104
APLS	APELLIS PHARMACEUTICALS INC	304,169	$27.71M	0.1%	$56.24	+53.4%	COM	03753U106
GOOG	ALPHABET INC	230,700	$27.65M	0.1%	$99.33	+15.7%	Call	02079K107
DAL	DELTA AIR LINES INC DEL	580,221	$27.58M	0.1%	$33.19	+8.1%	COM NEW	247361702
JHG	JANUS HENDERSON GROUP PLC	1,010,390	$27.53M	0.1%	$26.64	+0.1%	ORD SHS	G4474Y214
PNW	PINNACLE WEST CAP CORP	337,820	$27.52M	0.1%	$62.49	+14.2%	COM	723484101
TYL	TYLER TECHNOLOGIES INC	65,897	$27.44M	0.1%	$356.94	+7.9%	COM	902252105
—	CUSHMAN WAKEFIELD PLC	3,346,092	$27.37M	0.1%	$9.69	—	SHS	G2717B108
ONON	ON HLDG AG	818,005	$26.99M	0.1%	$30.41	0.0%	NAMEN AKT A	H5919C104
BAC	BANK AMERICA CORP	940,689	$26.99M	0.1%	$31.94	-16.7%	COM	060505104
CC	CHEMOURS CO	728,659	$26.88M	0.1%	$27.54	0.0%	COM	163851108
BLD	TOPBUILD CORP	100,570	$26.75M	0.1%	$219.90	0.0%	COM	89055F103
SPOT	SPOTIFY TECHNOLOGY S A	164,802	$26.46M	0.1%	$144.03	+0.6%	SHS	L8681T102
MSTR	MICROSTRATEGY INC	76,596	$26.23M	0.1%	$24.90	+21.7%	CL A NEW	594972408
C	CITIGROUP INC	565,176	$26.02M	0.1%	$44.78	-4.6%	COM NEW	172967424
—	BILL HOLDINGS INC	24,838,000	$26M	0.1%	$1.56	—	NOTE 12/0	090043AB6
AMD	ADVANCED MICRO DEVICES INC	227,900	$25.96M	0.1%	$92.01	+13.0%	Put	007903107
BA	BOEING CO	122,800	$25.93M	0.1%	$188.46	+10.2%	Put	097023105
XOM	EXXON MOBIL CORP	241,500	$25.9M	0.1%	$98.33	+1.3%	Put	30231G102
SPG	SIMON PPTY GROUP INC NEW	223,803	$25.84M	0.1%	$94.44	0.0%	COM	828806109
PCRX	PACIRA BIOSCIENCES INC	644,738	$25.83M	0.1%	$41.27	+0.2%	COM	695127100
—	CATALENT INC	594,848	$25.79M	0.1%	$43.91	—	COM	148806102
PAAS	PAN AMERN SILVER CORP	1,768,078	$25.78M	0.1%	$16.52	0.0%	COM	697900108
PAYX	PAYCHEX INC	230,041	$25.73M	0.1%	$101.47	-0.4%	COM	704326107
VEEV	VEEVA SYS INC	130,000	$25.7M	0.1%	$179.65	+1.5%	Put	922475108
EME	EMCOR GROUP INC	138,937	$25.67M	0.1%	$166.16	0.0%	COM	29084Q100
TGNA	TEGNA INC	1,574,319	$25.57M	0.1%	$17.35	-6.1%	COM	87901J105
CMCSA	COMCAST CORP NEW	609,500	$25.32M	0.1%	$34.63	+5.8%	Call	20030N101
AMLX	AMYLYX PHARMACEUTICALS INC	1,173,853	$25.32M	0.1%	$28.93	-6.6%	COM	03237H101
CTVA	CORTEVA INC	440,400	$25.23M	0.1%	$56.63	0.0%	COM	22052L104
CW	CURTISS WRIGHT CORP	137,356	$25.23M	0.1%	$168.38	+0.5%	COM	231561101
FLO	FLOWERS FOODS INC	1,010,265	$25.14M	0.1%	$23.09	0.0%	COM	343498101
—	TRANSOCEAN INC	11,000,000	$24.93M	0.1%	$2.07	—	DEB 4.625% 9/3	893830BW8
ADNT	ADIENT PLC	650,447	$24.93M	0.1%	$38.89	-5.0%	ORD SHS	G0084W101
STWD	STARWOOD PPTY TR INC	1,284,340	$24.92M	0.1%	$19.40	—	COM	85571B105
PGR	PROGRESSIVE CORP	187,596	$24.83M	0.1%	$114.03	+7.5%	COM	743315103
KMX	CARMAX INC	296,046	$24.78M	0.1%	$70.87	+3.3%	COM	143130102
—	SEAGEN INC	128,100	$24.65M	0.1%	$183.31	—	Call	81181C104
IEX	IDEX CORP	114,330	$24.61M	0.1%	$214.11	-5.3%	COM	45167R104
XLE	SELECT SECTOR SPDR TR	302,900	$24.59M	0.1%	$83.43	—	Put	81369Y506
—	RADIUS GLOBAL INFRASTRCTRE I	1,649,999	$24.58M	0.1%	$11.96	—	COM CL A	750481103
RIG	TRANSOCEAN LTD	3,502,800	$24.55M	0.1%	$6.25	-1.2%	Put	H8817H100
LITE	LUMENTUM HLDGS INC	432,757	$24.55M	0.1%	$52.12	-4.1%	COM	55024U109
KBR	KBR INC	376,340	$24.48M	0.1%	$50.28	+15.1%	COM	48242W106
XLP	SELECT SECTOR SPDR TR	329,500	$24.44M	0.1%	—	—	Put	81369Y308
ILMN	ILLUMINA INC	130,000	$24.37M	0.1%	$202.25	+0.1%	Call	452327109
LAMR	LAMAR ADVERTISING CO NEW	245,283	$24.34M	0.1%	$99.25	—	CL A	512816109
AIT	APPLIED INDL TECHNOLOGIES IN	167,529	$24.26M	0.1%	$131.00	-0.4%	COM	03820C105
—	LXP INDUSTRIAL TRUST	2,488,387	$24.26M	0.1%	$13.56	—	COM	529043101
HD	HOME DEPOT INC	77,910	$24.2M	0.1%	$280.39	-1.4%	COM	437076102
SCHW	SCHWAB CHARLES CORP	426,923	$24.2M	0.1%	$54.34	-7.2%	COM	808513105
SBUX	STARBUCKS CORP	243,600	$24.13M	0.1%	$87.38	+11.3%	Put	855244109
UNH	UNITEDHEALTH GROUP INC	50,100	$24.08M	0.1%	$457.25	+1.7%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	50,000	$24.03M	0.1%	$457.25	+1.7%	Call	91324P102
DE	DEERE & CO	59,200	$23.99M	0.1%	$374.10	-1.7%	Call	244199105
NWE	NORTHWESTERN CORP	421,908	$23.95M	0.1%	$50.51	+1.6%	COM NEW	668074305
RRC	RANGE RES CORP	814,524	$23.95M	0.1%	$27.14	+0.3%	COM	75281A109
INCY	INCYTE CORP	384,668	$23.95M	0.1%	$66.84	0.0%	COM	45337C102
—	CHINOOK THERAPEUTICS INC	605,294	$23.26M	0.1%	$38.42	—	COM	16961L106
BRSL	INTERNATIONAL GAME TECHNOLOG	726,105	$23.16M	0.1%	$18.92	+9.8%	SHS USD	G4863A108
SNDR	SCHNEIDER NATIONAL INC	796,082	$22.86M	0.1%	$24.21	+9.9%	CL B	80689H102
SSRM	SSR MINING IN	1,604,034	$22.75M	0.1%	$15.17	-0.2%	COM	784730103
LADR	LADDER CAP CORP	2,095,269	$22.73M	0.0%	$10.72	—	CL A	505743104
GS	GOLDMAN SACHS GROUP INC	70,000	$22.58M	0.0%	$315.42	-2.4%	Put	38141G104
CFG	CITIZENS FINL GROUP INC	859,911	$22.43M	0.0%	$25.04	-2.2%	COM	174610105
SYNA	SYNAPTICS INC	262,044	$22.37M	0.0%	$91.85	-5.5%	COM	87157D109
JPM	JPMORGAN CHASE & CO	153,301	$22.3M	0.0%	$128.93	+0.6%	COM	46625H100
EEM	ISHARES TR	562,900	$22.27M	0.0%	$39.57	—	Call	464287234
RNAM	AVIDITY BIOSCIENCES INC	1,992,834	$22.1M	0.0%	$13.28	-5.6%	COM	05370A108
—	SYNOVUS FINL CORP	723,730	$21.89M	0.0%	$30.25	—	COM NEW	87161C501
BURL	BURLINGTON STORES INC	138,993	$21.88M	0.0%	$159.68	+7.5%	COM	122017106
EXAS	EXACT SCIENCES CORP	232,930	$21.87M	0.0%	$64.46	+21.0%	COM	30063P105
WSC	WILLSCOT MOBIL MINI HLDNG CO	456,277	$21.81M	0.0%	$44.46	+0.6%	COM CL A	971378104
AL	AIR LEASE CORP	519,573	$21.74M	0.0%	$37.79	0.0%	CL A	00912X302
BP	BP PLC	615,600	$21.72M	0.0%	$35.21	—	Call	055622104
—	NOVOCURE LTD	25,055,000	$21.63M	0.0%	$0.86	—	NOTE 11/0	67011XAB9
AZN	ASTRAZENECA PLC	302,177	$21.63M	0.0%	$71.57	—	SPONSORED ADR	046353108
AAPL	APPLE INC	110,703	$21.47M	0.0%	$145.70	+18.1%	COM	037833100
DX	DYNEX CAP INC	1,701,802	$21.43M	0.0%	$13.33	—	COM	26817Q886
NXPI	NXP SEMICONDUCTORS N V	104,324	$21.35M	0.0%	$168.66	+0.3%	COM	N6596X109
WMT	WALMART INC	135,700	$21.33M	0.0%	$45.32	+8.0%	Put	931142103
TPH	TRI POINTE HOMES INC	647,787	$21.29M	0.0%	$28.48	+2.9%	COM	87265H109
ALSN	ALLISON TRANSMISSION HLDGS I	376,130	$21.24M	0.0%	$36.63	+29.8%	COM	01973R101
BR	BROADRIDGE FINL SOLUTIONS IN	128,141	$21.22M	0.0%	$136.83	+5.9%	COM	11133T103
VRE	VERIS RESIDENTIAL INC	1,319,214	$21.17M	0.0%	$15.89	—	COM	554489104
MXL	MAXLINEAR INC	670,000	$21.15M	0.0%	$35.90	-19.5%	Call	57776J100
UNH	UNITEDHEALTH GROUP INC	43,978	$21.14M	0.0%	$457.25	+1.7%	COM	91324P102
SOFI	SOFI TECHNOLOGIES INC	2,532,000	$21.12M	0.0%	—	—	Put	83406F102
AMN	AMN HEALTHCARE SVCS INC	192,996	$21.06M	0.0%	$94.80	0.0%	COM	001744101
BNTX	BIONTECH SE	195,000	$21.05M	0.0%	$107.93	—	Call	09075V102
SNY	SANOFI	390,465	$21.05M	0.0%	$53.90	—	SPONSORED ADR	80105N105
OPCH	OPTION CARE HEALTH INC	647,667	$21.04M	0.0%	$30.15	0.0%	COM NEW	68404L201
—	HANNON ARMSTRONG SUST INFR C	21,182,000	$21.01M	0.0%	$1.04	—	NOTE 8/1	41068XAD2
GNL	GLOBAL NET LEASE INC	2,042,723	$21M	0.0%	$10.28	—	COM NEW	379378201
INSM	INSMED INC	994,058	$20.97M	0.0%	$18.97	0.0%	COM PAR $.01	457669307
GSHD	GOOSEHEAD INS INC	333,011	$20.94M	0.0%	$46.00	+25.0%	COM CL A	38267D109
BBBY	OVERSTOCK COM INC DEL	641,524	$20.89M	0.0%	$20.51	-1.0%	COM	690370101
SYK	STRYKER CORPORATION	68,300	$20.84M	0.0%	$279.48	+0.7%	Put	863667101
FFIV	F5 INC	141,623	$20.71M	0.0%	$142.48	-0.2%	COM	315616102
LOW	LOWES COS INC	90,857	$20.51M	0.0%	$192.20	+2.9%	COM	548661107
WD	WALKER & DUNLOP INC	259,270	$20.51M	0.0%	$68.60	-2.9%	COM	93148P102
STT	STATE STR CORP	280,000	$20.49M	0.0%	$65.58	0.0%	Put	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$20.46M	0.0%	$303.31	+7.6%	Put	084670702
—	AMCOR PLC	2,045,909	$20.42M	0.0%	$9.34	0.0%	ORD	G0250X107
JEF	JEFFERIES FINL GROUP INC	614,271	$20.38M	0.0%	$28.77	0.0%	COM	47233W109
PUMP	PROPETRO HLDG CORP	2,465,860	$20.32M	0.0%	$7.45	-1.5%	COM	74347M108
—	LIBERTY MEDIA CORP DEL	619,088	$20.31M	0.0%	$32.81	—	COM A SIRIUSXM	531229409
NTST	NETSTREIT CORP	1,136,466	$20.31M	0.0%	$18.20	—	COM	64119V303
GNRC	GENERAC HLDGS INC	136,074	$20.29M	0.0%	$114.03	-0.0%	COM	368736104
LC	LENDINGCLUB CORP	2,077,033	$20.25M	0.0%	$9.69	-17.1%	COM NEW	52603A208
V	VISA INC	84,700	$20.11M	0.0%	$210.07	+6.8%	Put	92826C839
UAA	UNDER ARMOUR INC	2,783,669	$20.1M	0.0%	$8.04	0.0%	CL A	904311107
ADBE	ADOBE SYSTEMS INCORPORATED	41,100	$20.1M	0.0%	$333.09	+20.9%	Call	00724F101
—	PREMIER INC	726,293	$20.09M	0.0%	$27.66	—	CL A	74051N102
MPWR	MONOLITHIC PWR SYS INC	37,147	$20.07M	0.0%	$448.72	+3.7%	COM	609839105
—	CIRCOR INTL INC	355,224	$20.05M	0.0%	$56.45	—	COM	17273K109
—	REPLIGEN CORP	15,200,000	$20.04M	0.0%	$1.94	—	NOTE 0.375% 7/1	759916AB5
—	SOUTHWESTERN ENERGY CO	3,330,377	$20.02M	0.0%	$6.01	—	COM	845467109
XLU	SELECT SECTOR SPDR TR	305,000	$19.96M	0.0%	$66.20	—	Put	81369Y886
CMBT	EURONAV NV	1,311,144	$19.96M	0.0%	$10.08	+0.2%	SHS	B38564108
IBM	INTERNATIONAL BUSINESS MACHS	149,100	$19.95M	0.0%	$120.73	-2.2%	Put	459200101
SYK	STRYKER CORPORATION	65,000	$19.83M	0.0%	$279.48	+0.7%	Call	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	40,400	$19.76M	0.0%	$333.09	+20.9%	Put	00724F101
—	IMMUNOGEN INC	1,032,579	$19.48M	0.0%	$17.49	—	COM	45253H101
—	SIRIUS XM HOLDINGS INC	4,299,494	$19.48M	0.0%	$4.31	—	COM	82968B103
GS	GOLDMAN SACHS GROUP INC	60,100	$19.38M	0.0%	$315.42	-2.4%	Call	38141G104
NWSA	NEWS CORP NEW	986,094	$19.23M	0.0%	$17.16	+3.7%	CL A	65249B109
OLED	UNIVERSAL DISPLAY CORP	132,845	$19.15M	0.0%	$130.34	+6.9%	COM	91347P105
—	LUCID GROUP INC	2,777,500	$19.14M	0.0%	$7.43	—	Put	549498103
DAC	DANAOS CORPORATION	285,891	$19.09M	0.0%	$66.55	-17.0%	SHS	Y1968P121
THO	THOR INDS INC	184,169	$19.06M	0.0%	$79.83	0.0%	COM	885160101
NKE	NIKE INC	171,400	$18.92M	0.0%	$108.85	+2.3%	Put	654106103
WEX	WEX INC	103,834	$18.91M	0.0%	$177.10	0.0%	COM	96208T104
CAKE	CHEESECAKE FACTORY INC	546,530	$18.9M	0.0%	$31.09	-0.5%	COM	163072101
—	CYMABAY THERAPEUTICS INC	1,714,818	$18.78M	0.0%	$8.65	—	COM	23257D103
WMG	WARNER MUSIC GROUP CORP	718,537	$18.75M	0.0%	$26.16	-1.0%	COM CL A	934550203
DAL	DELTA AIR LINES INC DEL	391,400	$18.61M	0.0%	$33.19	+8.1%	Put	247361702
CVE	CENOVUS ENERGY INC	1,095,798	$18.61M	0.0%	$16.77	-6.4%	COM	15135U109
WING	WINGSTOP INC	92,924	$18.6M	0.0%	$164.10	+19.1%	COM	974155103
MTG	MGIC INVT CORP WIS	1,172,589	$18.52M	0.0%	$13.26	+11.9%	COM	552848103
TDC	TERADATA CORP DEL	343,708	$18.36M	0.0%	$44.87	+0.5%	COM	88076W103
JACK	JACK IN THE BOX INC	187,046	$18.24M	0.0%	$80.81	+12.6%	COM	466367109
AXP	AMERICAN EXPRESS CO	104,710	$18.24M	0.0%	$147.46	+5.9%	COM	025816109
XOM	EXXON MOBIL CORP	170,000	$18.23M	0.0%	$98.33	+1.3%	Call	30231G102
WAB	WABTEC	164,801	$18.07M	0.0%	$96.90	+1.0%	COM	929740108
JNK	SPDR SER TR	195,816	$18.02M	0.0%	$91.91	—	BLOOMBERG HIGH Y	78468R622
CRK	COMSTOCK RES INC	1,551,304	$18M	0.0%	$10.08	0.0%	COM	205768302
IRWD	IRONWOOD PHARMACEUTICALS INC	1,688,013	$17.96M	0.0%	$11.00	-2.3%	COM CL A	46333X108
SMTC	SEMTECH CORP	705,286	$17.96M	0.0%	$25.50	-15.3%	COM	816850101
TGTX	TG THERAPEUTICS INC	716,964	$17.81M	0.0%	$20.56	+25.6%	COM	88322Q108
NFE	NEW FORTRESS ENERGY INC	665,000	$17.81M	0.0%	—	—	Put	644393100
PFE	PFIZER INC	485,338	$17.8M	0.0%	$35.92	-7.5%	COM	717081103
CMA	COMERICA INC	420,000	$17.79M	0.0%	$40.03	-12.0%	Call	200340107
NVDA	NVIDIA CORPORATION	42,000	$17.77M	0.0%	$19.21	+72.7%	Call	67066G104
LIN	LINDE PLC	46,480	$17.71M	0.0%	$322.30	+9.5%	SHS	G54950103
CHTR	CHARTER COMMUNICATIONS INC N	48,000	$17.63M	0.0%	$363.18	-6.0%	Put	16119P108
—	FRONTIER COMMUNICATIONS PARE	946,000	$17.63M	0.0%	$18.98	—	Put	35909D109
DOCS	DOXIMITY INC	518,192	$17.63M	0.0%	$33.30	0.0%	CL A	26622P107
DELL	DELL TECHNOLOGIES INC	325,000	$17.59M	0.0%	$41.29	+6.3%	Call	24703L202
ENB	ENBRIDGE INC	473,073	$17.57M	0.0%	$32.07	0.0%	COM	29250N105
XHR	XENIA HOTELS & RESORTS INC	1,427,110	$17.57M	0.0%	$14.62	—	COM	984017103
MO	ALTRIA GROUP INC	386,202	$17.49M	0.0%	$36.31	+0.7%	COM	02209S103
CVX	CHEVRON CORP NEW	110,300	$17.36M	0.0%	$148.45	-3.5%	Put	166764100
KOS	KOSMOS ENERGY LTD	2,860,409	$17.13M	0.0%	$6.51	0.0%	COM	500688106
—	BROOKFIELD INFRASTRUCTURE CO	375,000	$17.09M	0.0%	—	—	Put	11275Q107
SFM	SPROUTS FMRS MKT INC	465,317	$17.09M	0.0%	$34.91	0.0%	COM	85208M102
BIIB	BIOGEN INC	59,988	$17.09M	0.0%	$263.79	+12.9%	COM	09062X103
—	HOSTESS BRANDS INC	672,437	$17.03M	0.0%	$25.32	—	CL A	44109J106
OPEN	OPENDOOR TECHNOLOGIES INC	4,194,200	$16.86M	0.0%	—	—	Put	683712103
—	DIAMOND OFFSHORE DRILLING IN	1,182,080	$16.83M	0.0%	$10.55	—	COM	25271C201
MU	MICRON TECHNOLOGY INC	266,200	$16.8M	0.0%	$61.54	+3.2%	Put	595112103
RIG	TRANSOCEAN LTD	2,370,761	$16.62M	0.0%	$6.25	-1.2%	REG SHS	H8817H100
BNTX	BIONTECH SE	153,624	$16.58M	0.0%	$107.93	—	SPONSORED ADS	09075V102
URBN	URBAN OUTFITTERS INC	500,001	$16.57M	0.0%	$26.92	+8.4%	COM	917047102
VRSK	VERISK ANALYTICS INC	73,197	$16.54M	0.0%	$176.04	+17.3%	COM	92345Y106
KO	COCA COLA CO	273,700	$16.48M	0.0%	$57.28	+0.1%	Put	191216100
CRM	SALESFORCE INC	77,900	$16.46M	0.0%	$144.87	+39.2%	Put	79466L302
TPG	TPG INC	562,027	$16.44M	0.0%	$31.35	-10.5%	COM CL A	872657101
—	NEVRO CORP	645,195	$16.4M	0.0%	$72.92	—	COM	64157F103
—	SKECHERS U S A INC	309,745	$16.31M	0.0%	$34.75	—	CL A	830566105
RACE	FERRARI N V	50,000	$16.26M	0.0%	$291.36	0.0%	Call	N3167Y103
RACE	FERRARI N V	50,000	$16.26M	0.0%	$291.36	0.0%	Put	N3167Y103
NVCR	NOVOCURE LTD	390,000	$16.18M	0.0%	$69.52	-10.7%	Call	G6674U108
XYL	XYLEM INC	143,163	$16.12M	0.0%	$102.46	+0.0%	COM	98419M100
KREF	KKR REAL ESTATE FIN TR INC	1,323,225	$16.1M	0.0%	$12.17	—	COM	48251K100
AFRM	AFFIRM HLDGS INC	1,042,344	$15.98M	0.0%	$13.26	0.0%	COM CL A	00827B106
BLMN	BLOOMIN BRANDS INC	593,334	$15.95M	0.0%	$22.00	0.0%	COM	094235108
FIX	COMFORT SYS USA INC	97,130	$15.95M	0.0%	$147.22	0.0%	COM	199908104
VZ	VERIZON COMMUNICATIONS INC	428,198	$15.92M	0.0%	$31.43	-0.7%	COM	92343V104
—	MERSANA THERAPEUTICS INC	4,839,515	$15.92M	0.0%	$3.29	—	COM	59045L106
BOH	BANK HAWAII CORP	385,402	$15.89M	0.0%	$40.95	-5.2%	COM	062540109
MRNA	MODERNA INC	130,000	$15.79M	0.0%	$133.90	-0.4%	Call	60770K107
ASB	ASSOCIATED BANC CORP	968,436	$15.72M	0.0%	$14.77	0.0%	COM	045487105
FDX	FEDEX CORP	63,200	$15.67M	0.0%	$177.91	+21.4%	Put	31428X106
META	META PLATFORMS INC	54,300	$15.58M	0.0%	$211.30	+16.0%	Call	30303M102
SRPT	SAREPTA THERAPEUTICS INC	135,400	$15.51M	0.0%	$129.72	-0.7%	Put	803607100
GTLB	GITLAB INC	302,685	$15.47M	0.0%	$37.16	0.0%	CLASS A COM	37637K108
FMS	FRESENIUS MED CARE AG&CO KGA	646,145	$15.46M	0.0%	$17.88	—	SPONSORED ADR	358029106
ATO	ATMOS ENERGY CORP	132,846	$15.46M	0.0%	$108.35	+0.1%	COM	049560105
—	PARAMOUNT GROUP INC	3,477,304	$15.4M	0.0%	$6.14	—	COM	69924R108
TWO	TWO HBRS INVT CORP	1,107,793	$15.38M	0.0%	$15.63	—	COM	90187B804
PHYTF	PYROPHYTE ACQUISITION CORP	1,442,387	$15.38M	0.0%	$9.88	—	CL A ORD SHS	G7308P101
FIHL	FIDELIS INSURANCE HOLDINGS L	1,119,315	$15.28M	0.0%	$12.81	0.0%	COM	G3398L118
CCL	CARNIVAL CORP	808,500	$15.22M	0.0%	$10.53	+11.1%	Put	143658300
—	BLOOM ENERGY CORP	12,500,000	$15.21M	0.0%	$1.22	—	NOTE 2.500% 8/1	093712AH0
ICLR	ICON PLC	60,757	$15.2M	0.0%	$212.31	0.0%	SHS	G4705A100
HYG	ISHARES TR	202,000	$15.16M	0.0%	$75.07	—	Put	464288513
—	REDFIN CORP	18,500,000	$15.11M	0.0%	$0.82	—	NOTE 10/1	75737FAC2
EMLC	VANECK ETF TRUST	587,012	$15M	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
—	CERIDIAN HCM HLDG INC	223,840	$14.99M	0.0%	$64.31	+0.1%	COM	15677J108
—	TELADOC HEALTH INC	18,800,000	$14.97M	0.0%	$0.76	—	NOTE 1.250% 6/0	87918AAF2
YETI	YETI HLDGS INC	384,307	$14.93M	0.0%	$40.80	-5.0%	COM	98585X104
GNTX	GENTEX CORP	509,587	$14.91M	0.0%	$28.18	-2.2%	COM	371901109
NVO	NOVO-NORDISK A S	91,000	$14.73M	0.0%	$159.14	—	Call	670100205
XLC	SELECT SECTOR SPDR TR	225,912	$14.7M	0.0%	$57.97	—	COMMUNICATION	81369Y852
SPHR	SPHERE ENTERTAINMENT CO	536,158	$14.69M	0.0%	$25.60	+3.6%	CL A	55826T102
TGT	TARGET CORP	111,000	$14.64M	0.0%	$134.98	0.0%	Call	87612E106
SAM	BOSTON BEER INC	47,452	$14.64M	0.0%	$343.79	-6.5%	CL A	100557107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,239,143	$14.62M	0.0%	$13.41	-14.3%	COM	02553E106
SRPT	SAREPTA THERAPEUTICS INC	126,900	$14.53M	0.0%	$129.72	-0.7%	Call	803607100
MANU	MANCHESTER UTD PLC NEW	594,158	$14.49M	0.0%	$20.56	+0.7%	ORD CL A	G5784H106
MYGN	MYRIAD GENETICS INC	624,000	$14.46M	0.0%	$20.31	+7.5%	Call	62855J104
EWZ	ISHARES INC	444,664	$14.42M	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
BAC	BANK AMERICA CORP	502,600	$14.42M	0.0%	$31.94	-16.7%	Put	060505104
F	FORD MTR CO DEL	952,300	$14.41M	0.0%	$10.20	+4.8%	Put	345370860
PCVX	VAXCYTE INC	284,000	$14.18M	0.0%	—	—	Put	92243G108
MET	METLIFE INC	250,580	$14.17M	0.0%	$61.77	-17.1%	COM	59156R108
GO	GROCERY OUTLET HLDG CORP	461,169	$14.12M	0.0%	$29.23	0.0%	COM	39874R101
JAZZ	JAZZ PHARMACEUTICALS PLC	112,929	$14M	0.0%	$134.55	0.0%	SHS USD	G50871105
NU	NU HLDGS LTD	1,772,060	$13.98M	0.0%	$4.48	+37.0%	ORD SHS CL A	G6683N103
—	DYNAVAX TECHNOLOGIES CORP	1,081,678	$13.98M	0.0%	$12.92	—	COM NEW	268158201
CMCSA	COMCAST CORP NEW	334,800	$13.91M	0.0%	$34.63	+5.8%	Put	20030N101
—	SHOCKWAVE MED INC	48,346	$13.8M	0.0%	$213.87	—	COM	82489T104
NXT	NEXTRACKER INC	345,904	$13.77M	0.0%	$36.66	0.0%	CLASS A COM	65290E101
XLV	SELECT SECTOR SPDR TR	103,238	$13.7M	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
—	LITHIUM AMERS CORP NEW	676,990	$13.68M	0.0%	$20.29	—	COM NEW	53680Q207
WFC	WELLS FARGO CO NEW	320,100	$13.66M	0.0%	$41.98	-10.3%	Put	949746101
FR	FIRST INDL RLTY TR INC	258,407	$13.6M	0.0%	$51.35	—	COM	32054K103
XLK	SELECT SECTOR SPDR TR	77,901	$13.54M	0.0%	$151.01	—	TECHNOLOGY	81369Y803
JBLU	JETBLUE AWYS CORP	1,517,769	$13.45M	0.0%	$7.90	-8.0%	COM	477143101
CCRN	CROSS CTRY HEALTHCARE INC	478,620	$13.44M	0.0%	$24.83	0.0%	COM	227483104
SABR	SABRE CORP	4,172,500	$13.31M	0.0%	—	—	Put	78573M104
NWL	NEWELL BRANDS INC	1,527,586	$13.29M	0.0%	$12.13	-26.8%	COM	651229106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	201,156	$13.13M	0.0%	$59.34	0.0%	CL A	192446102
GMED	GLOBUS MED INC	220,471	$13.13M	0.0%	$64.12	-11.1%	CL A	379577208
CPT	CAMDEN PPTY TR	118,497	$12.9M	0.0%	$105.70	-8.2%	SH BEN INT	133131102
CTAS	CINTAS CORP	25,910	$12.88M	0.0%	$109.57	+4.7%	COM	172908105
HSBC	HSBC HLDGS PLC	324,629	$12.86M	0.0%	$32.84	—	SPON ADR NEW	404280406
NFG	NATIONAL FUEL GAS CO	250,170	$12.85M	0.0%	$57.92	-8.2%	COM	636180101
MFA	MFA FINL INC	1,142,929	$12.85M	0.0%	$9.38	—	COM	55272X607
FIVE	FIVE BELOW INC	65,000	$12.78M	0.0%	$195.49	0.0%	Put	33829M101
COLM	COLUMBIA SPORTSWEAR CO	165,341	$12.77M	0.0%	$83.11	-7.3%	COM	198516106
IRDM	IRIDIUM COMMUNICATIONS INC	205,537	$12.77M	0.0%	$61.86	0.0%	COM	46269C102
IBP	INSTALLED BLDG PRODS INC	90,943	$12.75M	0.0%	$113.50	0.0%	COM	45780R101
VIR	VIR BIOTECHNOLOGY INC	518,852	$12.73M	0.0%	$25.47	-1.4%	COM	92764N102
ASML	ASML HOLDING N V	17,500	$12.68M	0.0%	$459.82	—	Put	N07059210
FTNT	FORTINET INC	167,700	$12.68M	0.0%	$56.85	+19.6%	COM	34959E109
—	ARISTA NETWORKS INC	78,176	$12.67M	0.0%	$150.30	—	COM	040413106
BRSP	BRIGHTSPIRE CAPITAL INC	1,874,378	$12.61M	0.0%	$6.31	—	COM CL A	10949T109
LMT	LOCKHEED MARTIN CORP	27,300	$12.57M	0.0%	$433.24	-0.4%	Put	539830109
BZ	KANZHUN LIMITED	834,545	$12.56M	0.0%	$20.52	—	SPONSORED ADS	48553T106
QQQ	INVESCO QQQ TR	33,929	$12.53M	0.0%	$369.42	—	UNIT SER 1	46090E103
CNQ	CANADIAN NAT RES LTD	222,698	$12.52M	0.0%	$25.15	+2.2%	COM	136385101
EBAY	EBAY INC.	280,000	$12.51M	0.0%	$42.86	-1.5%	Put	278642103
—	FINSERV ACQUISITION CORP II	1,222,120	$12.5M	0.0%	$9.70	—	COM CL A	31809Y103
LULU	LULULEMON ATHLETICA INC	33,000	$12.49M	0.0%	$333.75	+10.5%	Put	550021109
LULU	LULULEMON ATHLETICA INC	33,000	$12.49M	0.0%	$333.75	+10.5%	Call	550021109
RF	REGIONS FINANCIAL CORP NEW	700,000	$12.47M	0.0%	—	—	Call	7591EP100
GOOGL	ALPHABET INC	104,146	$12.47M	0.0%	$95.99	+19.0%	CAP STK CL A	02079K305
—	SMARTSHEET INC	325,000	$12.43M	0.0%	$39.27	—	Call	83200N103
—	AEROJET ROCKETDYNE HLDGS INC	225,667	$12.38M	0.0%	$54.87	—	COM	007800105
—	REDFIN CORP	996,000	$12.37M	0.0%	—	—	Put	75737F108
KNSL	KINSALE CAP GROUP INC	33,023	$12.36M	0.0%	$330.66	0.0%	COM	49714P108
CVRX	CVRX INC	793,494	$12.25M	0.0%	$13.08	-6.7%	COM	126638105
PPG	PPG INDS INC	82,462	$12.23M	0.0%	$131.68	0.0%	COM	693506107
PFS	PROVIDENT FINL SVCS INC	743,475	$12.15M	0.0%	$18.63	-21.8%	COM	74386T105
VNO	VORNADO RLTY TR	668,087	$12.12M	0.0%	$15.37	—	SH BEN INT	929042109
GIL	GILDAN ACTIVEWEAR INC	375,251	$12.1M	0.0%	$30.23	-3.5%	COM	375916103
FCPT	FOUR CORNERS PPTY TR INC	476,013	$12.09M	0.0%	$25.37	—	COM	35086T109
NCLH	NORWEGIAN CRUISE LINE HLDG L	550,400	$11.98M	0.0%	$15.31	0.0%	Call	G66721104
RCL	ROYAL CARIBBEAN GROUP	115,000	$11.93M	0.0%	$53.94	+42.9%	Put	V7780T103
ORCL	ORACLE CORP	100,000	$11.91M	0.0%	$100.39	0.0%	Put	68389X105
ORCL	ORACLE CORP	100,000	$11.91M	0.0%	$100.39	0.0%	Call	68389X105
SCHW	SCHWAB CHARLES CORP	210,000	$11.9M	0.0%	$54.34	-7.2%	Call	808513105
S	SENTINELONE INC	780,384	$11.78M	0.0%	$15.48	+9.3%	CL A	81730H109
DIA	SPDR DOW JONES INDL AVERAGE	34,200	$11.76M	0.0%	$310.13	—	Put	78467X109
BF/B	BROWN FORMAN CORP	176,071	$11.76M	0.0%	$61.10	-1.2%	CL B	115637209
BA	BOEING CO	55,500	$11.72M	0.0%	$188.46	+10.2%	Call	097023105
LEVI	LEVI STRAUSS & CO NEW	809,407	$11.68M	0.0%	$13.29	0.0%	CL A COM STK	52736R102
BKLN	INVESCO EXCH TRADED FD TR II	554,693	$11.67M	0.0%	$21.04	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	151,000	$11.64M	0.0%	$55.16	+31.6%	Put	375558103
KMX	CARMAX INC	138,500	$11.59M	0.0%	$70.87	+3.3%	Put	143130102
MS	MORGAN STANLEY	135,000	$11.53M	0.0%	$79.83	-1.8%	Put	617446448
—	GRANITE REAL ESTATE INVT TR	193,388	$11.44M	0.0%	$55.39	—	UNIT 99/99/9999	387437114
VMI	VALMONT INDS INC	39,192	$11.41M	0.0%	$288.86	0.0%	COM	920253101
FISV	FISERV INC	90,367	$11.4M	0.0%	$110.00	+7.0%	COM	337738108
DLR	DIGITAL RLTY TR INC	100,000	$11.39M	0.0%	$104.91	-13.7%	Put	253868103
TPICQ	TPI COMPOSITES INC	1,096,941	$11.38M	0.0%	$11.33	-1.1%	COM	87266J104
XLE	SELECT SECTOR SPDR TR	139,524	$11.33M	0.0%	$83.43	—	ENERGY	81369Y506
MTDR	MATADOR RES CO	215,796	$11.29M	0.0%	$48.31	0.0%	COM	576485205
NKE	NIKE INC	102,100	$11.27M	0.0%	$108.85	+2.3%	Call	654106103
GKOS	GLAUKOS CORP	158,129	$11.26M	0.0%	$48.31	+18.8%	COM	377322102
ZTS	ZOETIS INC	65,000	$11.19M	0.0%	$166.76	+0.8%	Put	98978V103
SPY	SPDR S&P 500 ETF TR	25,200	$11.17M	0.0%	$395.63	—	Call	78462F103
URI	UNITED RENTALS INC	25,000	$11.13M	0.0%	$407.64	-11.4%	Put	911363109
URI	UNITED RENTALS INC	25,000	$11.13M	0.0%	$407.64	-11.4%	Call	911363109
SE	SEA LTD	191,700	$11.13M	0.0%	$86.55	—	Put	81141R100
EVH	EVOLENT HEALTH INC	367,203	$11.13M	0.0%	$29.52	+9.5%	CL A	30050B101
DUK	DUKE ENERGY CORP NEW	123,498	$11.08M	0.0%	$85.50	-0.4%	COM NEW	26441C204
LYV	LIVE NATION ENTERTAINMENT IN	121,600	$11.08M	0.0%	$81.78	-4.5%	Call	538034109
ICLN	ISHARES TR	600,000	$11.04M	0.0%	$19.87	—	Put	464288224
ZLAB	ZAI LAB LTD	395,930	$10.98M	0.0%	$27.73	—	ADR	98887Q104
RGNX	REGENXBIO INC	548,946	$10.97M	0.0%	$21.23	-9.2%	COM	75901B107
—	SABRE GLBL INC	14,000,000	$10.97M	0.0%	$0.78	—	NOTE 4.000% 4/1	78573NAE2
HPE	HEWLETT PACKARD ENTERPRISE C	650,000	$10.92M	0.0%	$14.20	0.0%	Put	42824C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,539,807	$10.84M	0.0%	$6.92	+3.5%	COM	462260100
FLEX	FLEX LTD	392,135	$10.84M	0.0%	$14.53	+22.7%	ORD	Y2573F102
NFLX	NETFLIX INC	24,595	$10.83M	0.0%	$23.90	+54.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	27,450	$10.8M	0.0%	$357.22	+3.5%	CL A	57636Q104
HAIN	HAIN CELESTIAL GROUP INC	862,894	$10.79M	0.0%	$15.81	-6.8%	COM	405217100
SIMO	SILICON MOTION TECHNOLOGY CO	150,000	$10.78M	0.0%	$72.12	—	Put	82706C108
FRT	FEDERAL RLTY INVT TR NEW	110,723	$10.71M	0.0%	$85.30	-2.1%	SH BEN INT NEW	313745101
BE	BLOOM ENERGY CORP	655,000	$10.71M	0.0%	$16.16	0.0%	Put	093712107
MASI	MASIMO CORP	65,000	$10.7M	0.0%	$143.89	+21.0%	Call	574795100
L	LOEWS CORP	179,987	$10.69M	0.0%	$57.76	-0.6%	COM	540424108
SONY	SONY GROUP CORPORATION	118,680	$10.69M	0.0%	$88.93	—	SPONSORED ADR	835699307
—	SUNPOWER CORP	1,089,895	$10.68M	0.0%	$9.91	—	COM	867652406
WU	WESTERN UN CO	909,481	$10.67M	0.0%	$11.45	—	COM	959802109
BKU	BANKUNITED INC	494,917	$10.67M	0.0%	$18.57	0.0%	COM	06652K103
ARKK	ARK ETF TR	240,000	$10.59M	0.0%	—	—	Call	00214Q104
SNBR	SLEEP NUMBER CORP	387,196	$10.56M	0.0%	$32.67	-30.1%	COM	83125X103
IP	INTERNATIONAL PAPER CO	331,341	$10.54M	0.0%	$29.88	-2.6%	COM	460146103
RYAAY	RYANAIR HOLDINGS PLC	95,259	$10.54M	0.0%	$87.15	—	SPONSORED ADS	783513203
BAC	BANK AMERICA CORP	367,100	$10.53M	0.0%	$31.94	-16.7%	Call	060505104
AMKR	AMKOR TECHNOLOGY INC	353,990	$10.53M	0.0%	$23.49	-1.2%	COM	031652100
CABO	CABLE ONE INC	16,005	$10.52M	0.0%	$644.30	-0.7%	COM	12685J105
PYPL	PAYPAL HLDGS INC	155,713	$10.39M	0.0%	$77.20	-11.9%	COM	70450Y103
R	RYDER SYS INC	122,215	$10.36M	0.0%	$82.34	0.0%	COM	783549108
MTSI	MACOM TECH SOLUTIONS HLDGS I	157,861	$10.34M	0.0%	$61.34	-1.2%	COM	55405Y100
NE	NOBLE CORP PLC	250,175	$10.33M	0.0%	$34.18	-1.7%	ORD SHS A	G65431127
SYF	SYNCHRONY FINANCIAL	303,000	$10.28M	0.0%	—	—	Put	87165B103
AAT	AMERICAN ASSETS TR INC	535,280	$10.28M	0.0%	$20.12	—	COM	024013104
TWLO	TWILIO INC	161,383	$10.27M	0.0%	$60.97	-3.2%	CL A	90138F102
EHC	ENCOMPASS HEALTH CORP	151,399	$10.25M	0.0%	$61.41	0.0%	COM	29261A100
EGP	EASTGROUP PPTYS INC	59,016	$10.25M	0.0%	$173.60	—	COM	277276101
BMO	BANK MONTREAL QUE	113,064	$10.21M	0.0%	$79.74	-0.8%	COM	063671101
CACC	CREDIT ACCEP CORP MICH	20,000	$10.16M	0.0%	—	—	Put	225310101
EHC	ENCOMPASS HEALTH CORP	150,000	$10.16M	0.0%	$61.41	0.0%	Put	29261A100
SGRY	SURGERY PARTNERS INC	225,535	$10.15M	0.0%	$37.05	+3.0%	COM	86881A100
CAR	AVIS BUDGET GROUP	44,339	$10.14M	0.0%	$191.17	-8.9%	COM	053774105
ARCB	ARCBEST CORP	102,545	$10.13M	0.0%	$88.08	0.0%	COM	03937C105
BMRN	BIOMARIN PHARMACEUTICAL INC	116,533	$10.1M	0.0%	$89.22	+5.5%	COM	09061G101
IART	INTEGRA LIFESCIENCES HLDGS C	245,571	$10.1M	0.0%	$50.19	-4.1%	COM NEW	457985208
KW	KENNEDY-WILSON HOLDINGS INC	616,734	$10.07M	0.0%	$16.03	-0.3%	COM	489398107
MDU	MDU RES GROUP INC	480,940	$10.07M	0.0%	$10.48	-0.4%	COM	552690109
SNOW	SNOWFLAKE INC	57,200	$10.07M	0.0%	$161.09	+0.9%	Put	833445109
LEN	LENNAR CORP	80,000	$10.02M	0.0%	$101.43	+3.7%	Call	526057104
LEN	LENNAR CORP	80,000	$10.02M	0.0%	$101.43	+3.7%	Put	526057104
SGI	TEMPUR SEALY INTL INC	250,000	$10.02M	0.0%	—	—	Put	88023U101
BYD	BOYD GAMING CORP	144,048	$9.993M	0.0%	$60.10	+8.7%	COM	103304101
—	MRC GLOBAL INC	990,858	$9.978M	0.0%	$10.06	—	COM	55345K103
VKTX	VIKING THERAPEUTICS INC	615,268	$9.973M	0.0%	$10.02	+109.1%	COM	92686J106
TME	TENCENT MUSIC ENTMT GROUP	1,350,268	$9.965M	0.0%	$7.38	—	SPON ADS	88034P109
MA	MASTERCARD INCORPORATED	25,200	$9.911M	0.0%	$357.22	+3.5%	Put	57636Q104
PHM	PULTE GROUP INC	127,436	$9.899M	0.0%	$40.93	+62.2%	COM	745867101
AXTA	AXALTA COATING SYS LTD	301,704	$9.899M	0.0%	$26.21	+18.4%	COM	G0750C108
NMRK	NEWMARK GROUP INC	1,590,610	$9.894M	0.0%	$7.37	-18.8%	CL A	65158N102
—	DICE THERAPEUTICS INC	212,700	$9.882M	0.0%	$46.46	—	Put	23345J104
RCL	ROYAL CARIBBEAN GROUP	95,000	$9.855M	0.0%	$53.94	+42.9%	Call	V7780T103
BWXT	BWX TECHNOLOGIES INC	137,279	$9.825M	0.0%	$58.47	+9.0%	COM	05605H100
TENB	TENABLE HLDGS INC	224,975	$9.798M	0.0%	$41.10	-0.6%	COM	88025T102
NBR	NABORS INDUSTRIES LTD	105,221	$9.789M	0.0%	$151.44	-32.9%	SHS	G6359F137
BROS	DUTCH BROS INC	342,987	$9.758M	0.0%	$29.66	0.0%	CL A	26701L100
PG	PROCTER AND GAMBLE CO	64,300	$9.757M	0.0%	$132.31	+6.8%	Call	742718109
FOUR	SHIFT4 PMTS INC	143,000	$9.711M	0.0%	$64.41	+1.8%	Put	82452J109
CAH	CARDINAL HEALTH INC	102,635	$9.706M	0.0%	$64.07	+25.8%	COM	14149Y108
HALO	HALOZYME THERAPEUTICS INC	268,831	$9.697M	0.0%	$46.30	-26.3%	COM	40637H109
ATKR	ATKORE INC	62,164	$9.694M	0.0%	$129.49	-2.3%	COM	047649108
DE	DEERE & CO	23,851	$9.664M	0.0%	$374.10	-1.7%	COM	244199105
CBRL	CRACKER BARREL OLD CTRY STOR	103,401	$9.635M	0.0%	$91.97	0.0%	COM	22410J106
URA	GLOBAL X FDS	442,870	$9.61M	0.0%	$19.93	—	GLOBAL X URANIUM	37954Y871
GM	GENERAL MTRS CO	248,700	$9.59M	0.0%	$36.76	-8.5%	Put	37045V100
—	ABCAM PLC	391,674	$9.584M	0.0%	$20.25	—	ADS	000380204
CMC	COMMERCIAL METALS CO	181,491	$9.557M	0.0%	$49.66	-9.4%	COM	201723103
—	LIBERTY MEDIA CORP DEL	125,513	$9.449M	0.0%	$75.28	—	COM SER C FRMLA	531229854
STNE	STONECO LTD	739,806	$9.425M	0.0%	$10.76	—	COM CL A	G85158106
—	BERRY GLOBAL GROUP INC	146,481	$9.425M	0.0%	$64.34	—	COM	08579W103
IVZ	INVESCO LTD	560,000	$9.414M	0.0%	—	—	Put	G491BT108
—	HOWARD HUGHES CORP	119,147	$9.403M	0.0%	$78.92	—	COM	44267D107
KR	KROGER CO	200,000	$9.4M	0.0%	$42.86	+5.0%	Put	501044101
KR	KROGER CO	200,000	$9.4M	0.0%	$42.86	+5.0%	Call	501044101
GEN	GEN DIGITAL INC	506,245	$9.391M	0.0%	$20.68	-19.8%	COM	668771108
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$9.381M	0.0%	$192.28	+13.2%	Call	127387108
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$9.381M	0.0%	$192.28	+13.2%	Put	127387108
MCK	MCKESSON CORP	21,900	$9.358M	0.0%	$365.97	+3.7%	Put	58155Q103
MCK	MCKESSON CORP	21,900	$9.358M	0.0%	$365.97	+3.7%	Call	58155Q103
MASI	MASIMO CORP	56,794	$9.345M	0.0%	$143.89	+21.0%	COM	574795100
GILD	GILEAD SCIENCES INC	121,000	$9.325M	0.0%	$55.16	+31.6%	Call	375558103
MA	MASTERCARD INCORPORATED	23,700	$9.321M	0.0%	$357.22	+3.5%	Call	57636Q104
CSCO	CISCO SYS INC	179,647	$9.295M	0.0%	$42.80	+6.3%	COM	17275R102
PARR	PAR PAC HOLDINGS INC	348,425	$9.272M	0.0%	$17.59	+34.4%	COM NEW	69888T207
MPT	MEDICAL PPTYS TRUST INC	1,000,000	$9.26M	0.0%	$12.55	—	Put	58463J304
PSTG	PURE STORAGE INC	250,000	$9.205M	0.0%	$26.98	+5.0%	Put	74624M102
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$9.183M	0.0%	$76.26	-0.4%	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$9.183M	0.0%	$76.26	-0.4%	Call	N53745100
FDX	FEDEX CORP	37,000	$9.172M	0.0%	$177.91	+21.4%	Call	31428X106
AMLX	AMYLYX PHARMACEUTICALS INC	425,000	$9.167M	0.0%	$28.93	-6.6%	Call	03237H101
EOG	EOG RES INC	80,000	$9.155M	0.0%	$104.44	0.0%	Call	26875P101
EOG	EOG RES INC	80,000	$9.155M	0.0%	$104.44	0.0%	Put	26875P101
—	ENLINK MIDSTREAM LLC	862,683	$9.144M	0.0%	$12.30	—	COM UNIT REP LTD	29336T100
KTB	KONTOOR BRANDS INC	216,738	$9.125M	0.0%	$43.06	-0.3%	COM	50050N103
WAL	WESTERN ALLIANCE BANCORP	250,000	$9.117M	0.0%	$51.25	-36.6%	Put	957638109
TFII	TFI INTL INC	79,888	$9.104M	0.0%	$109.78	0.0%	COM	87241L109
VALE	VALE S A	677,158	$9.087M	0.0%	$15.78	—	SPONSORED ADS	91912E105
—	INFORMATICA INC	490,597	$9.076M	0.0%	$17.85	—	COM CL A	45674M101
—	DISH NETWORK CORPORATION	1,374,816	$9.06M	0.0%	$11.76	—	CL A	25470M109
UTHR	UNITED THERAPEUTICS CORP DEL	40,570	$8.956M	0.0%	$219.31	+1.0%	COM	91307C102
CRM	SALESFORCE INC	42,200	$8.915M	0.0%	$144.87	+39.2%	Call	79466L302
CRWD	CROWDSTRIKE HLDGS INC	60,560	$8.894M	0.0%	$149.28	-6.6%	CL A	22788C105
AIV	APARTMENT INVT & MGMT CO	1,032,166	$8.794M	0.0%	$7.29	—	CL A	03748R747
WFG	WEST FRASER TIMBER CO LTD	101,575	$8.733M	0.0%	$75.48	-0.0%	COM	952845105
SVC	SERVICE PPTYS TR	1,002,370	$8.711M	0.0%	$6.87	—	COM SH BEN INT	81761L102
AM	ANTERO MIDSTREAM CORP	748,981	$8.688M	0.0%	$8.29	+7.9%	COM	03676B102
—	MR COOPER GROUP INC	171,303	$8.675M	0.0%	$48.09	—	COM	62482R107
SLB	SCHLUMBERGER LTD	176,524	$8.671M	0.0%	$44.51	0.0%	COM STK	806857108
GTY	GETTY RLTY CORP NEW	256,003	$8.658M	0.0%	$33.82	—	COM	374297109
GSL	GLOBAL SHIP LEASE INC NEW	445,786	$8.648M	0.0%	$18.66	+1.1%	COM CL A	Y27183600
ARES	ARES MANAGEMENT CORPORATION	89,116	$8.586M	0.0%	$64.77	+24.0%	CL A COM STK	03990B101
AMD	ADVANCED MICRO DEVICES INC	75,000	$8.543M	0.0%	$92.01	+13.0%	Call	007903107
DAL	DELTA AIR LINES INC DEL	178,500	$8.486M	0.0%	$33.19	+8.1%	Call	247361702
DK	DELEK US HLDGS INC NEW	354,037	$8.479M	0.0%	$20.17	0.0%	COM	24665A103
STE	STERIS PLC	37,594	$8.458M	0.0%	$195.42	0.0%	SHS USD	G8473T100
MRVI	MARAVAI LIFESCIENCES HLDGS I	679,203	$8.442M	0.0%	$13.50	0.0%	COM CL A	56600D107
SNN	SMITH & NEPHEW PLC	260,911	$8.414M	0.0%	$31.98	—	SPDN ADR NEW	83175M205
AFL	AFLAC INC	120,000	$8.376M	0.0%	$55.98	+12.9%	Put	001055102
INTC	INTEL CORP	250,000	$8.36M	0.0%	$27.52	+11.6%	Call	458140100
INTC	INTEL CORP	249,975	$8.359M	0.0%	$27.52	+11.6%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$8.342M	0.0%	$31.42	+25.9%	Put	169656105
LEG	LEGGETT & PLATT INC	281,052	$8.325M	0.0%	$31.45	0.0%	COM	524660107
—	INTRA-CELLULAR THERAPIES INC	130,607	$8.27M	0.0%	$62.77	—	COM	46116X101
ESNT	ESSENT GROUP LTD	176,200	$8.246M	0.0%	$39.31	+5.9%	COM	G3198U102
FTV	FORTIVE CORP	109,893	$8.217M	0.0%	$48.02	+4.0%	COM	34959J108
STHO	STAR HLDGS	560,045	$8.216M	0.0%	$18.25	-13.2%	SHS BEN INT	85512G106
EXPE	EXPEDIA GROUP INC	75,000	$8.204M	0.0%	$97.21	+0.0%	Put	30212P303
GEHC	GE HEALTHCARE TECHNOLOGIES I	100,848	$8.193M	0.0%	$79.01	+0.6%	COMMON STOCK	36266G107
ABNB	AIRBNB INC	63,800	$8.177M	0.0%	$117.04	-0.1%	Put	009066101
—	VITAL ENERGY INC	180,879	$8.167M	0.0%	$45.15	—	COM	516806205
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$8.16M	0.0%	$92.78	+19.9%	Put	12008R107
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$8.16M	0.0%	$92.78	+19.9%	Call	12008R107
FXI	ISHARES TR	300,000	$8.157M	0.0%	$29.53	—	Call	464287184
PBA	PEMBINA PIPELINE CORP	258,635	$8.131M	0.0%	$28.70	-1.6%	COM	706327103
EXEL	EXELIXIS INC	424,269	$8.108M	0.0%	$17.61	+9.5%	COM	30161Q104
PYPL	PAYPAL HLDGS INC	120,600	$8.048M	0.0%	$77.20	-11.9%	Put	70450Y103
SDRL	SEADRILL 2021 LTD	194,986	$8.047M	0.0%	$37.06	+0.2%	COM	G7997W102
BHC	BAUSCH HEALTH COS INC	1,000,000	$8M	0.0%	$7.37	0.0%	Call	071734107
MQ	MARQETA INC	1,636,799	$7.971M	0.0%	$4.54	0.0%	CLASS A COM	57142B104
—	ENCORE WIRE CORP	42,851	$7.967M	0.0%	$157.15	—	COM	292562105
SAH	SONIC AUTOMOTIVE INC	166,606	$7.942M	0.0%	$46.07	+0.1%	CL A	83545G102
FTNT	FORTINET INC	105,000	$7.937M	0.0%	$56.85	+19.6%	Put	34959E109
FTNT	FORTINET INC	105,000	$7.937M	0.0%	$56.85	+19.6%	Call	34959E109
ALEX	ALEXANDER & BALDWIN INC NEW	423,428	$7.867M	0.0%	$18.35	—	COM	014491104
FIVE	FIVE BELOW INC	40,000	$7.862M	0.0%	$195.49	0.0%	Call	33829M101
ELAN	ELANCO ANIMAL HEALTH INC	780,000	$7.847M	0.0%	$10.20	-9.0%	Call	28414H103
SPB	SPECTRUM BRANDS HLDGS INC NE	100,400	$7.836M	0.0%	$66.24	+7.7%	Put	84790A105
REGN	REGENERON PHARMACEUTICALS	10,900	$7.832M	0.0%	$766.75	0.0%	Put	75886F107
—	VISTA OUTDOOR INC	282,636	$7.821M	0.0%	$27.67	—	COM	928377100
AUPH	AURINIA PHARMACEUTICALS INC	805,534	$7.798M	0.0%	$10.15	+2.3%	COM	05156V102
MSGE	MADISON SQUARE GARDEN ENTMT	231,880	$7.796M	0.0%	$34.31	0.0%	COM CL A	558256103
PHM	PULTE GROUP INC	100,000	$7.768M	0.0%	$40.93	+62.2%	Call	745867101
PHM	PULTE GROUP INC	100,000	$7.768M	0.0%	$40.93	+62.2%	Put	745867101
BRKR	BRUKER CORP	105,053	$7.766M	0.0%	$75.48	0.0%	COM	116794108
ULTA	ULTA BEAUTY INC	16,500	$7.765M	0.0%	$437.14	+12.1%	Call	90384S303
ULTA	ULTA BEAUTY INC	16,500	$7.765M	0.0%	$437.14	+12.1%	Put	90384S303
KEY	KEYCORP	840,000	$7.762M	0.0%	$14.79	-39.1%	Put	493267108
CFR	CULLEN FROST BANKERS INC	71,994	$7.742M	0.0%	$95.71	0.0%	COM	229899109
HBM	HUDBAY MINERALS INC	1,611,974	$7.737M	0.0%	$4.88	+0.1%	COM	443628102
SXT	SENSIENT TECHNOLOGIES CORP	108,588	$7.724M	0.0%	$75.38	-1.5%	COM	81725T100
CCS	CENTURY CMNTYS INC	100,783	$7.722M	0.0%	$64.39	0.0%	COM	156504300
HLX	HELIX ENERGY SOLUTIONS GRP I	1,037,442	$7.656M	0.0%	$7.59	-6.3%	COM	42330P107
XLE	SELECT SECTOR SPDR TR	94,200	$7.646M	0.0%	$83.43	—	Call	81369Y506
HWM	HOWMET AEROSPACE INC	154,224	$7.643M	0.0%	$40.61	+8.8%	COM	443201108
FNF	FIDELITY NATIONAL FINANCIAL	211,619	$7.618M	0.0%	$33.82	-10.1%	FNF GROUP COM	31620R303
FSLR	FIRST SOLAR INC	40,000	$7.604M	0.0%	$198.09	0.0%	Put	336433107
ALLY	ALLY FINL INC	280,000	$7.563M	0.0%	$25.73	-6.2%	Put	02005N100
—	GUESS INC	387,115	$7.529M	0.0%	$19.45	—	COM	401617105
MT	ARCELORMITTAL SA LUXEMBOURG	275,132	$7.522M	0.0%	$26.22	—	NY REGISTRY SH	03938L203
GS	GOLDMAN SACHS GROUP INC	23,150	$7.467M	0.0%	$315.42	-2.4%	COM	38141G104
HUM	HUMANA INC	16,681	$7.459M	0.0%	$478.45	+2.0%	COM	444859102
AGG	ISHARES TR	75,962	$7.44M	0.0%	$98.67	—	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC	26,000	$7.406M	0.0%	$263.79	+12.9%	Call	09062X103
CELH	CELSIUS HLDGS INC	49,551	$7.393M	0.0%	$37.56	+5.9%	COM NEW	15118V207
ABCL	ABCELLERA BIOLOGICS INC	1,134,269	$7.327M	0.0%	$6.82	0.0%	COM	00288U106
WGO	WINNEBAGO INDS INC	109,773	$7.321M	0.0%	$59.67	0.0%	COM	974637100
TDY	TELEDYNE TECHNOLOGIES INC	17,706	$7.279M	0.0%	$412.39	0.0%	COM	879360105
—	FORTUNA SILVER MINES INC	2,232,588	$7.234M	0.0%	$3.82	—	COM	349915108
GTLS	CHART INDS INC	45,127	$7.211M	0.0%	$160.62	-20.4%	COM	16115Q308
TXN	TEXAS INSTRS INC	40,000	$7.201M	0.0%	$151.91	+4.7%	Call	882508104
TXN	TEXAS INSTRS INC	40,000	$7.201M	0.0%	$151.91	+4.7%	Put	882508104
MDB	MONGODB INC	17,500	$7.192M	0.0%	$226.24	+28.9%	Call	60937P106
MDB	MONGODB INC	17,500	$7.192M	0.0%	$226.24	+28.9%	Put	60937P106
—	PARAMOUNT GLOBAL	450,000	$7.16M	0.0%	$19.94	—	Call	92556H206
PSX	PHILLIPS 66	75,000	$7.154M	0.0%	$86.29	+2.6%	Call	718546104
PSX	PHILLIPS 66	75,000	$7.154M	0.0%	$86.29	+2.6%	Put	718546104
GDX	VANECK ETF TRUST	237,500	$7.151M	0.0%	$31.27	—	Put	92189F106
—	AMERICAN EQTY INVT LIFE HLD	137,123	$7.145M	0.0%	$52.11	—	COM	025676206
FIVN	FIVE9 INC	86,602	$7.14M	0.0%	$63.49	+5.7%	COM	338307101
AIRS	AIRSCULPT TECHNOLOGIES INC	823,299	$7.097M	0.0%	$5.63	+16.2%	COM	009496100
CAT	CATERPILLAR INC	28,800	$7.086M	0.0%	—	—	Put	149123101
CAT	CATERPILLAR INC	28,800	$7.086M	0.0%	—	—	Call	149123101
—	URSTADT BIDDLE PPTYS INC	333,217	$7.084M	0.0%	$21.26	—	CL A	917286205
RBLX	ROBLOX CORP	175,000	$7.053M	0.0%	$38.22	+5.0%	Call	771049103
Z	ZILLOW GROUP INC	139,104	$6.991M	0.0%	$45.67	+0.7%	CL C CAP STK	98954M200
RBLX	ROBLOX CORP	173,081	$6.975M	0.0%	$38.22	+5.0%	CL A	771049103
WERN	WERNER ENTERPRISES INC	157,515	$6.959M	0.0%	$45.36	-0.9%	COM	950755108
QURE	UNIQURE NV	605,515	$6.939M	0.0%	$20.07	-5.6%	SHS	N90064101
—	HESS CORP	51,000	$6.933M	0.0%	$132.34	—	Call	42809H107
—	HESS CORP	51,000	$6.933M	0.0%	$132.34	—	Put	42809H107
FXI	ISHARES TR	254,403	$6.917M	0.0%	$29.53	—	CHINA LG-CAP ETF	464287184
BFH	BREAD FINANCIAL HOLDINGS INC	220,000	$6.906M	0.0%	$27.32	0.0%	Put	018581108
AVGO	BROADCOM INC	7,957	$6.902M	0.0%	$49.96	+37.6%	COM	11135F101
ALLE	ALLEGION PLC	57,409	$6.89M	0.0%	$106.62	-1.0%	ORD SHS	G0176J109
SRG	SERITAGE GROWTH PPTYS	771,465	$6.881M	0.0%	$10.93	-26.8%	CL A	81752R100
QQQ	INVESCO QQQ TR	18,600	$6.871M	0.0%	$369.42	—	Call	46090E103
BAP	CREDICORP LTD	46,453	$6.858M	0.0%	$125.07	+1.4%	COM	G2519Y108
NTAP	NETAPP INC	89,300	$6.823M	0.0%	$60.86	+4.8%	Put	64110D104
TNET	TRINET GROUP INC	71,783	$6.817M	0.0%	$88.68	0.0%	COM	896288107
—	AMEDISYS INC	74,500	$6.812M	0.0%	—	—	Put	023436108
IRBTQ	IROBOT CORP	150,000	$6.787M	0.0%	$39.91	0.0%	Put	462726100
—	REDWOOD TRUST INC	8,000,000	$6.783M	0.0%	$0.85	—	NOTE 7.750% 6/1	758075AF2
TMO	THERMO FISHER SCIENTIFIC INC	13,000	$6.783M	0.0%	$529.00	+1.2%	Put	883556102
CMTG	CLAROS MTG TR INC	595,845	$6.757M	0.0%	$11.34	—	COMMON STOCK	18270D106
BOOT	BOOT BARN HLDGS INC	79,518	$6.734M	0.0%	$73.34	0.0%	COM	099406100
UFPI	UFP INDUSTRIES INC	69,389	$6.734M	0.0%	$85.51	-2.4%	COM	90278Q108
INGN	INOGEN INC	581,618	$6.718M	0.0%	$15.62	-24.6%	COM	45780L104
XOM	EXXON MOBIL CORP	62,471	$6.7M	0.0%	$98.33	+1.3%	COM	30231G102
HRMY	HARMONY BIOSCIENCES HLDGS IN	189,755	$6.677M	0.0%	$45.54	-24.2%	COM	413197104
PYPL	PAYPAL HLDGS INC	100,000	$6.673M	0.0%	$77.20	-11.9%	Call	70450Y103
DBX	DROPBOX INC	250,000	$6.668M	0.0%	—	—	Put	26210C104
WWD	WOODWARD INC	55,756	$6.63M	0.0%	$92.74	+12.4%	COM	980745103
SGML	SIGMA LITHIUM CORPORATION	162,524	$6.55M	0.0%	$37.28	+2.2%	COM	826599102
RH	RH	19,800	$6.526M	0.0%	$277.22	-5.7%	Put	74967X103
—	CUREVAC N V	624,878	$6.511M	0.0%	$6.03	—	COM	N2451R105
CSCO	CISCO SYS INC	125,000	$6.468M	0.0%	$42.80	+6.3%	Call	17275R102
SIMO	SILICON MOTION TECHNOLOGY CO	90,000	$6.467M	0.0%	$72.12	—	Call	82706C108
LMT	LOCKHEED MARTIN CORP	14,041	$6.464M	0.0%	$433.24	-0.4%	COM	539830109
—	LAM RESEARCH CORP	10,000	$6.429M	0.0%	$494.17	—	Put	512807108
—	LAM RESEARCH CORP	10,000	$6.429M	0.0%	$494.17	—	Call	512807108
GDX	VANECK ETF TRUST	213,205	$6.42M	0.0%	$31.27	—	GOLD MINERS ETF	92189F106
BCC	BOISE CASCADE CO DEL	70,945	$6.41M	0.0%	$59.99	+7.1%	COM	09739D100
VYX	NCR CORP NEW	254,328	$6.409M	0.0%	$14.43	0.0%	COM	62886E108
PRGS	PROGRESS SOFTWARE CORP	109,939	$6.387M	0.0%	$53.66	+5.9%	COM	743312100
XLI	SELECT SECTOR SPDR TR	59,300	$6.364M	0.0%	$101.18	—	Call	81369Y704
TWLO	TWILIO INC	100,000	$6.362M	0.0%	$60.97	-3.2%	Call	90138F102
UE	URBAN EDGE PPTYS	412,198	$6.36M	0.0%	$14.70	—	COM	91704F104
WYNN	WYNN RESORTS LTD	60,000	$6.337M	0.0%	$60.56	+72.1%	Put	983134107
WYNN	WYNN RESORTS LTD	60,000	$6.337M	0.0%	$60.56	+72.1%	Call	983134107
SHAK	SHAKE SHACK INC	81,405	$6.327M	0.0%	$49.77	+29.1%	CL A	819047101
KGS	KODIAK GAS SVCS INC	389,266	$6.322M	0.0%	$15.97	0.0%	COM	50012A108
MMM	3M CO	62,556	$6.261M	0.0%	$90.43	-14.2%	COM	88579Y101
WFRD	WEATHERFORD INTL PLC	93,538	$6.213M	0.0%	$46.23	+33.2%	ORD SHS	G48833118
AKR	ACADIA RLTY TR	431,566	$6.21M	0.0%	$14.39	—	COM SH BEN INT	004239109
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$6.187M	0.0%	$56.56	0.0%	Put	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$6.187M	0.0%	$56.56	0.0%	Call	G7997R103
AGIO	AGIOS PHARMACEUTICALS INC	218,100	$6.177M	0.0%	$27.97	-11.0%	COM	00847X104
WHR	WHIRLPOOL CORP	41,412	$6.162M	0.0%	$138.75	-1.0%	COM	963320106
CBSH	COMMERCE BANCSHARES INC	126,052	$6.139M	0.0%	$56.18	-25.0%	COM	200525103
UNP	UNION PAC CORP	30,000	$6.139M	0.0%	$187.27	-0.1%	Put	907818108
UNP	UNION PAC CORP	30,000	$6.139M	0.0%	$187.27	-0.1%	Call	907818108
COST	COSTCO WHSL CORP NEW	11,400	$6.138M	0.0%	$489.82	-0.5%	Call	22160K105
COST	COSTCO WHSL CORP NEW	11,400	$6.138M	0.0%	$489.82	-0.5%	Put	22160K105
RS	RELIANCE STEEL & ALUMINUM CO	22,390	$6.081M	0.0%	$247.60	0.0%	COM	759509102
CVNA	CARVANA CO	233,900	$6.063M	0.0%	$8.67	+59.9%	Put	146869102
INFY	INFOSYS LTD	375,000	$6.026M	0.0%	—	—	Put	456788108
APD	AIR PRODS & CHEMS INC	20,000	$5.991M	0.0%	$265.60	-0.1%	Put	009158106
RXRX	RECURSION PHARMACEUTICALS IN	800,320	$5.978M	0.0%	$7.23	-3.3%	CL A	75629V104
GOOG	ALPHABET INC	49,302	$5.964M	0.0%	$99.33	+15.7%	CAP STK CL C	02079K107
JXN	JACKSON FINANCIAL INC	193,862	$5.934M	0.0%	$35.87	-20.0%	COM CL A	46817M107
SLB	SCHLUMBERGER LTD	120,000	$5.894M	0.0%	$44.51	0.0%	Put	806857108
BRX	BRIXMOR PPTY GROUP INC	267,516	$5.885M	0.0%	$21.52	—	COM	11120U105
—	STERLING CHECK CORP	479,038	$5.873M	0.0%	$12.17	—	COM	85917T109
MPC	MARATHON PETE CORP	50,242	$5.858M	0.0%	$114.64	-4.1%	COM	56585A102
XP	XP INC	249,707	$5.858M	0.0%	$16.97	0.0%	CL A	G98239109
FNB	F N B CORP	506,801	$5.798M	0.0%	$11.82	-12.7%	COM	302520101
BOH	BANK HAWAII CORP	140,000	$5.772M	0.0%	$40.95	-5.2%	Call	062540109
CPRT	COPART INC	63,023	$5.748M	0.0%	$31.72	+30.7%	COM	217204106
SCCO	SOUTHERN COPPER CORP	80,000	$5.739M	0.0%	$51.28	+25.6%	Call	84265V105
SCCO	SOUTHERN COPPER CORP	80,000	$5.739M	0.0%	$51.28	+25.6%	Put	84265V105
CNX	CNX RES CORP	323,155	$5.726M	0.0%	$19.26	-16.2%	COM	12653C108
FSLR	FIRST SOLAR INC	30,000	$5.703M	0.0%	$198.09	0.0%	Call	336433107
OPITQ	OFFICE PPTYS INCOME TR	740,340	$5.701M	0.0%	$7.70	—	COM SHS BEN INT	67623C109
ETR	ENTERGY CORP NEW	58,370	$5.683M	0.0%	$47.38	-0.5%	COM	29364G103
NTAP	NETAPP INC	74,300	$5.677M	0.0%	$60.86	+4.8%	Call	64110D104
CRL	CHARLES RIV LABS INTL INC	26,990	$5.675M	0.0%	$213.69	-6.9%	COM	159864107
NET	CLOUDFLARE INC	86,264	$5.639M	0.0%	$54.65	+9.2%	CL A COM	18915M107
AES	AES CORP	269,567	$5.588M	0.0%	$23.57	-17.2%	COM	00130H105
KLIC	KULICKE & SOFFA INDS INC	93,173	$5.539M	0.0%	$48.13	+2.1%	COM	501242101
STEP	STEPSTONE GROUP INC	222,869	$5.529M	0.0%	$22.96	0.0%	COM CL A	85914M107
BTU	PEABODY ENERGY CORP	253,868	$5.499M	0.0%	$25.52	-16.4%	COM	704551100
NDAQ	NASDAQ INC	110,221	$5.495M	0.0%	$54.65	-4.6%	COM	631103108
EXPE	EXPEDIA GROUP INC	50,000	$5.47M	0.0%	$97.21	+0.0%	Call	30212P303
SANM	SANMINA CORPORATION	90,745	$5.469M	0.0%	$54.28	+1.0%	COM	801056102
CRM	SALESFORCE INC	25,791	$5.449M	0.0%	$144.87	+39.2%	COM	79466L302
PG	PROCTER AND GAMBLE CO	35,900	$5.447M	0.0%	$132.31	+6.8%	Put	742718109
LUV	SOUTHWEST AIRLS CO	150,000	$5.431M	0.0%	$37.17	-20.6%	Put	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	47,357	$5.355M	0.0%	$104.08	+0.6%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,936	$5.348M	0.0%	$161.32	-3.8%	COM	49338L103
ASML	ASML HOLDING N V	7,365	$5.338M	0.0%	$459.82	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	80,000	$5.326M	0.0%	$63.10	-1.0%	Put	852234103
SCVL	SHOE CARNIVAL INC	226,659	$5.322M	0.0%	$22.96	0.0%	COM	824889109
WMS	ADVANCED DRAIN SYS INC DEL	46,636	$5.306M	0.0%	$110.55	-15.7%	COM	00790R104
SNOW	SNOWFLAKE INC	30,000	$5.279M	0.0%	$161.09	+0.9%	Call	833445109
MFC	MANULIFE FINL CORP	278,166	$5.26M	0.0%	$19.04	+0.3%	COM	56501R106
NEO	NEOGENOMICS INC	326,485	$5.247M	0.0%	$16.01	+2.9%	COM NEW	64049M209
XLU	SELECT SECTOR SPDR TR	80,000	$5.235M	0.0%	$66.20	—	Call	81369Y886
HCAT	HEALTH CATALYST INC	417,988	$5.225M	0.0%	$14.31	-16.8%	COM	42225T107
KMPR	KEMPER CORP	107,924	$5.208M	0.0%	$49.80	-2.8%	COM	488401100
CPNG	COUPANG INC	299,300	$5.208M	0.0%	$16.53	-1.4%	CL A	22266T109
PJT	PJT PARTNERS INC	74,742	$5.205M	0.0%	$67.94	-0.7%	COM CL A	69343T107
—	OATLY GROUP AB	2,536,890	$5.201M	0.0%	$2.45	—	SPONSORED ADS	67421J108
TDG	TRANSDIGM GROUP INC	5,801	$5.187M	0.0%	$503.62	+34.2%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,179	$5.176M	0.0%	$303.31	+7.6%	CL B NEW	084670702
EXEL	EXELIXIS INC	270,800	$5.175M	0.0%	$17.61	+9.5%	Call	30161Q104
AVT	AVNET INC	102,517	$5.172M	0.0%	$39.61	+3.7%	COM	053807103
IONS	IONIS PHARMACEUTICALS INC	125,850	$5.164M	0.0%	$37.55	+2.3%	COM	462222100
SR	SPIRE INC	80,964	$5.136M	0.0%	$70.22	—	COM	84857L101
OXM	OXFORD INDS INC	51,959	$5.114M	0.0%	$102.43	0.0%	COM	691497309
SKWD	SKYWARD SPECIALTY INS GROUP	201,153	$5.109M	0.0%	$21.85	+5.7%	COM	830940102
TERN	TERNS PHARMACEUTICALS INC	583,651	$5.107M	0.0%	$10.33	+12.8%	COM	880881107
PRKS	SEAWORLD ENTMT INC	91,080	$5.101M	0.0%	$56.41	0.0%	COM	81282V100
RWT	REDWOOD TRUST INC	800,000	$5.096M	0.0%	$6.37	—	Put	758075402
MRVL	MARVELL TECHNOLOGY INC	85,202	$5.093M	0.0%	$48.12	0.0%	COM	573874104
CNS	COHEN & STEERS INC	87,534	$5.076M	0.0%	$55.88	-4.1%	COM	19247A100
—	R1 RCM INC	274,524	$5.065M	0.0%	$18.45	—	COM	77634L105
BND	VANGUARD BD INDEX FDS	69,526	$5.054M	0.0%	$73.06	—	TOTAL BND MRKT	921937835
HPQ	HP INC	164,076	$5.039M	0.0%	$25.81	+5.1%	COM	40434L105
—	FRONTIER COMMUNICATIONS PARE	269,800	$5.029M	0.0%	$18.98	—	COM	35909D109
TVTX	TRAVERE THERAPEUTICS INC	326,570	$5.016M	0.0%	$18.19	0.0%	COM	89422G107
BNS	BANK NOVA SCOTIA HALIFAX	100,198	$5.014M	0.0%	$42.78	+0.7%	COM	064149107
DXC	DXC TECHNOLOGY CO	187,411	$5.008M	0.0%	$27.70	-10.1%	COM	23355L106
GFL	GFL ENVIRONMENTAL INC	128,866	$5M	0.0%	$29.07	+24.6%	SUB VTG SHS	36168Q104
ACIW	ACI WORLDWIDE INC	215,619	$4.996M	0.0%	$24.71	-2.1%	COM	004498101
FANG	DIAMONDBACK ENERGY INC	38,000	$4.992M	0.0%	$117.49	+3.0%	Put	25278X109
CVS	CVS HEALTH CORP	72,175	$4.989M	0.0%	$75.63	-15.0%	COM	126650100
—	7GC & CO HOLDINGS INC	471,253	$4.96M	0.0%	$9.90	—	COM CL A	81786A107
LFUS	LITTELFUSE INC	16,958	$4.94M	0.0%	$261.83	0.0%	COM	537008104
AVB	AVALONBAY CMNTYS INC	26,073	$4.935M	0.0%	$153.46	+5.7%	COM	053484101
NVT	NVENT ELECTRIC PLC	95,180	$4.918M	0.0%	$35.97	+19.6%	SHS	G6700G107
BOX	BOX INC	167,199	$4.912M	0.0%	$27.69	0.0%	CL A	10316T104
ALB	ALBEMARLE CORP	22,000	$4.908M	0.0%	—	—	Put	012653101
ALB	ALBEMARLE CORP	22,000	$4.908M	0.0%	—	—	Call	012653101
ZD	ZIFF DAVIS INC	70,007	$4.905M	0.0%	$77.79	-12.0%	COM	48123V102
UBSI	UNITED BANKSHARES INC WEST V	164,446	$4.879M	0.0%	$34.37	-8.4%	COM	909907107
—	ACELYRIN INC	233,398	$4.878M	0.0%	$20.90	—	COM	00445A100
KLAC	KLA CORP	10,000	$4.85M	0.0%	—	—	Call	482480100
KLAC	KLA CORP	10,000	$4.85M	0.0%	—	—	Put	482480100
IMVT	IMMUNOVANT INC	255,677	$4.85M	0.0%	$18.65	0.0%	COM	45258J102
XPRO	EXPRO GROUP HOLDINGS NV	273,700	$4.85M	0.0%	$18.04	0.0%	COM	N3144W105
F	FORD MTR CO DEL	319,730	$4.838M	0.0%	$10.20	+4.8%	COM	345370860
EXPO	EXPONENT INC	51,596	$4.815M	0.0%	$96.06	-5.5%	COM	30214U102
AMAT	APPLIED MATLS INC	33,189	$4.797M	0.0%	$111.54	+9.6%	COM	038222105
VAC	MARRIOTT VACATIONS WORLDWIDE	38,944	$4.779M	0.0%	$141.03	-8.3%	COM	57164Y107
—	EVERI HLDGS INC	328,152	$4.745M	0.0%	$14.46	—	COM	30034T103
MLKN	MILLERKNOLL INC	320,318	$4.734M	0.0%	$16.31	-10.9%	COM	600544100
TRGP	TARGA RES CORP	61,959	$4.715M	0.0%	$64.32	+6.4%	COM	87612G101
NBIX	NEUROCRINE BIOSCIENCES INC	50,000	$4.715M	0.0%	$97.71	0.0%	Call	64125C109
MLI	MUELLER INDS INC	53,994	$4.713M	0.0%	$31.73	+15.8%	COM	624756102
EXLS	EXLSERVICE HOLDINGS INC	31,105	$4.699M	0.0%	$32.04	-1.6%	COM	302081104
SJNK	SPDR SER TR	188,822	$4.664M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
FANG	DIAMONDBACK ENERGY INC	35,500	$4.663M	0.0%	$117.49	+3.0%	Call	25278X109
HAE	HAEMONETICS CORP MASS	54,733	$4.66M	0.0%	$80.95	+4.4%	COM	405024100
J	JACOBS SOLUTIONS INC	39,081	$4.646M	0.0%	$94.90	-1.8%	COM	46982L108
JEF	JEFFERIES FINL GROUP INC	140,000	$4.644M	0.0%	$28.77	0.0%	Put	47233W109
PIPR	PIPER SANDLER COMPANIES	35,918	$4.643M	0.0%	$134.93	-2.1%	COM	724078100
BHC	BAUSCH HEALTH COS INC	577,680	$4.621M	0.0%	$7.37	0.0%	COM	071734107
—	LIBERTY MEDIA CORP DEL	140,673	$4.604M	0.0%	$32.73	—	COM C SIRIUSXM	531229607
MCD	MCDONALDS CORP	15,300	$4.566M	0.0%	$263.90	+3.5%	Put	580135101
—	AZEK CO INC	150,470	$4.558M	0.0%	$30.29	—	CL A	05478C105
GME	GAMESTOP CORP NEW	187,031	$4.536M	0.0%	$22.66	-0.9%	CL A	36467W109
—	LIBERTY MEDIA CORP DEL	138,300	$4.527M	0.0%	$32.81	—	Call	531229409
AMRC	AMERESCO INC	93,072	$4.526M	0.0%	$48.49	-7.1%	CL A	02361E108
CROX	CROCS INC	40,000	$4.498M	0.0%	—	—	Put	227046109
CROX	CROCS INC	40,000	$4.498M	0.0%	—	—	Call	227046109
NOTV	INOTIV INC	934,786	$4.459M	0.0%	$6.20	-11.0%	COM	45783Q100
AA	ALCOA CORP	131,314	$4.455M	0.0%	$40.58	-13.4%	COM	013872106
ARW	ARROW ELECTRS INC	31,048	$4.447M	0.0%	$111.46	+11.7%	COM	042735100
UMC	UNITED MICROELECTRONICS CORP	562,000	$4.434M	0.0%	$8.76	—	Call	910873405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4.415M	0.0%	$129.90	+0.7%	Put	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4.415M	0.0%	$129.90	+0.7%	Call	874054109
JBLU	JETBLUE AWYS CORP	495,000	$4.386M	0.0%	$7.90	-8.0%	Call	477143101
—	WW INTL INC	650,000	$4.368M	0.0%	$4.94	—	Call	98262P101
GLOB	GLOBANT S A	24,257	$4.359M	0.0%	$164.07	0.0%	COM	L44385109
AER	AERCAP HOLDINGS NV	68,370	$4.343M	0.0%	$56.65	+0.3%	SHS	N00985106
NVTS	NAVITAS SEMICONDUCTOR CORP	409,155	$4.312M	0.0%	$7.74	0.0%	COM	63942X106
OPCH	OPTION CARE HEALTH INC	132,700	$4.311M	0.0%	$30.15	0.0%	Put	68404L201
TALO	TALOS ENERGY INC	310,426	$4.306M	0.0%	$14.33	-6.0%	COM	87484T108
KRYS	KRYSTAL BIOTECH INC	36,590	$4.296M	0.0%	$77.68	+31.4%	COM	501147102
NCNO	NCINO INC	142,560	$4.294M	0.0%	$25.46	0.0%	COM	63947X101
RH	RH	13,000	$4.285M	0.0%	$277.22	-5.7%	Call	74967X103
UGI	UGI CORP NEW	158,231	$4.267M	0.0%	$37.91	-19.9%	COM	902681105
LI	LI AUTO INC	121,450	$4.263M	0.0%	$20.40	—	SPONSORED ADS	50202M102
TD	TORONTO DOMINION BK ONT	68,703	$4.26M	0.0%	$64.61	-6.9%	COM NEW	891160509
NUS	NU SKIN ENTERPRISES INC	128,093	$4.253M	0.0%	$33.43	0.0%	CL A	67018T105
—	MODEL N INC	119,736	$4.234M	0.0%	$35.36	—	COM	607525102
PII	POLARIS INC	34,923	$4.223M	0.0%	$110.52	0.0%	COM	731068102
IHRT	IHEARTMEDIA INC	1,160,000	$4.222M	0.0%	$6.38	-47.9%	Call	45174J509
LPG	DORIAN LPG LTD	164,249	$4.213M	0.0%	$20.85	+8.9%	SHS USD	Y2106R110
POWI	POWER INTEGRATIONS INC	44,415	$4.205M	0.0%	$72.13	+11.6%	COM	739276103
ES	EVERSOURCE ENERGY	58,948	$4.181M	0.0%	$69.50	-5.0%	COM	30040W108
DIOD	DIODES INC	44,821	$4.145M	0.0%	$77.28	+14.0%	COM	254543101
ERIE	ERIE INDTY CO	19,634	$4.123M	0.0%	$214.90	0.0%	CL A	29530P102
SBUX	STARBUCKS CORP	41,479	$4.109M	0.0%	$87.38	+11.3%	COM	855244109
CIGI	COLLIERS INTL GROUP INC	41,600	$4.083M	0.0%	$96.58	0.0%	SUB VTG SHS	194693107
LAB	STANDARD BIOTOOLS INC	2,101,690	$4.056M	0.0%	$1.97	0.0%	COM	34385P108
XLI	SELECT SECTOR SPDR TR	37,781	$4.055M	0.0%	$101.18	—	SBI INT-INDS	81369Y704
—	WOLFSPEED INC	3,000,000	$4.049M	0.0%	$1.50	—	NOTE 1.750% 5/0	225447AD3
XOP	SPDR SER TR	31,300	$4.032M	0.0%	—	—	Put	78468R556
AKAM	AKAMAI TECHNOLOGIES INC	44,800	$4.026M	0.0%	$80.97	+5.8%	Put	00971T101
—	EQUITY COMWLTH	198,652	$4.025M	0.0%	$25.20	—	COM SH BEN INT	294628102
REGN	REGENERON PHARMACEUTICALS	5,600	$4.024M	0.0%	$766.75	0.0%	Call	75886F107
KWEB	KRANESHARES TR	148,696	$4.004M	0.0%	$31.56	—	CSI CHI INTERNET	500767306
LKQ	LKQ CORP	68,546	$3.994M	0.0%	$50.56	+1.9%	COM	501889208
KHC	KRAFT HEINZ CO	112,500	$3.994M	0.0%	$33.67	-0.3%	Put	500754106
RLAY	RELAY THERAPEUTICS INC	317,969	$3.994M	0.0%	$12.44	0.0%	COM	75943R102
ICLN	ISHARES TR	216,742	$3.988M	0.0%	$19.87	—	GL CLEAN ENE ETF	464288224
—	DIVERSEY HLDGS LTD	473,178	$3.97M	0.0%	$8.39	—	ORD SHS	G28923103
CG	CARLYLE GROUP INC	123,189	$3.936M	0.0%	$27.08	-1.6%	COM	14316J108
SLB	SCHLUMBERGER LTD	80,000	$3.93M	0.0%	$44.51	0.0%	Call	806857108
DIA	SPDR DOW JONES INDL AVERAGE	11,400	$3.92M	0.0%	$310.13	—	Call	78467X109
PLUG	PLUG POWER INC	374,547	$3.892M	0.0%	$14.30	-36.3%	COM NEW	72919P202
FRSH	FRESHWORKS INC	220,696	$3.88M	0.0%	$15.06	-0.1%	CLASS A COM	358054104
KFY	KORN FERRY	78,296	$3.879M	0.0%	$49.38	-6.3%	COM NEW	500643200
CVX	CHEVRON CORP NEW	24,418	$3.842M	0.0%	$148.45	-3.5%	COM	166764100
FTI	TECHNIPFMC PLC	229,815	$3.82M	0.0%	$12.31	+12.4%	COM	G87110105
WEC	WEC ENERGY GROUP INC	42,379	$3.74M	0.0%	$83.54	+0.6%	COM	92939U106
KALU	KAISER ALUMINUM CORP	52,000	$3.725M	0.0%	$59.13	0.0%	Put	483007704
SON	SONOCO PRODS CO	63,094	$3.724M	0.0%	$53.43	+1.1%	COM	835495102
CVBF	CVB FINL CORP	280,000	$3.718M	0.0%	$12.20	0.0%	Call	126600105
UCTT	ULTRA CLEAN HLDGS INC	96,634	$3.717M	0.0%	$32.33	-0.5%	COM	90385V107
GIS	GENERAL MLS INC	48,451	$3.716M	0.0%	$72.70	+6.6%	COM	370334104
ATR	APTARGROUP INC	31,985	$3.706M	0.0%	$103.99	+8.8%	COM	038336103
V	VISA INC	15,600	$3.705M	0.0%	$210.07	+6.8%	Call	92826C839
RUN	SUNRUN INC	206,100	$3.681M	0.0%	$25.35	-26.7%	Put	86771W105
ATEC	ALPHATEC HLDGS INC	204,440	$3.676M	0.0%	$14.11	+10.4%	COM NEW	02081G201
—	PACIFIC PREMIER BANCORP	177,597	$3.673M	0.0%	$21.87	—	COM	69478X105
CRWD	CROWDSTRIKE HLDGS INC	25,000	$3.672M	0.0%	$149.28	-6.6%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	25,000	$3.672M	0.0%	$149.28	-6.6%	Call	22788C105
—	GRITSTONE BIO INC	1,882,048	$3.67M	0.0%	$3.36	—	COM	39868T105
—	SPARTANNASH CO	163,034	$3.67M	0.0%	$22.51	—	COM	847215100
—	ASPEN TECHNOLOGY INC	21,830	$3.659M	0.0%	$167.61	—	COM	29109X106
CNM	CORE & MAIN INC	116,354	$3.647M	0.0%	$23.73	+12.8%	CL A	21874C102
NJR	NEW JERSEY RES CORP	77,229	$3.645M	0.0%	$45.46	-0.1%	COM	646025106
WK	WORKIVA INC	35,730	$3.632M	0.0%	$80.49	+19.5%	COM CL A	98139A105
GVA	GRANITE CONSTR INC	91,052	$3.622M	0.0%	$36.97	+3.4%	COM	387328107
—	AKERO THERAPEUTICS INC	77,533	$3.62M	0.0%	$46.69	—	COM	00973Y108
COLD	AMERICOLD REALTY TRUST INC	111,082	$3.588M	0.0%	$29.01	—	COM	03064D108
—	ENETI INC	295,922	$3.584M	0.0%	$11.97	—	COM	Y2294C107
FOUR	SHIFT4 PMTS INC	52,700	$3.579M	0.0%	$64.41	+1.8%	CL A	82452J109
GDS	GDS HLDGS LTD	325,000	$3.572M	0.0%	$18.66	—	SPONSORED ADS	36165L108
CSGP	COSTAR GROUP INC	40,000	$3.56M	0.0%	$75.60	+2.1%	Put	22160N109
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,212	$3.55M	0.0%	$106.90	—	SHS	337344105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	69,341	$3.536M	0.0%	$8.04	+234.5%	CLASS A ORD	61559X104
CBT	CABOT CORP	52,829	$3.534M	0.0%	$67.65	-0.4%	COM	127055101
OWL	BLUE OWL CAPITAL INC	302,824	$3.528M	0.0%	$11.98	-10.1%	COM CL A	09581B103
ARCC	ARES CAPITAL CORP	187,395	$3.521M	0.0%	$14.33	+0.4%	COM	04010L103
—	CEREVEL THERAPEUTICS HLDNG I	110,749	$3.521M	0.0%	$24.39	—	COM	15678U128
GPN	GLOBAL PMTS INC	35,549	$3.502M	0.0%	$100.98	-0.9%	COM	37940X102
PSN	PARSONS CORP DEL	72,752	$3.502M	0.0%	$43.35	+5.2%	COM	70202L102
EHAB	ENHABIT INC	304,273	$3.499M	0.0%	$12.48	0.0%	COM	29332G102
ANGL	VANECK ETF TRUST	125,413	$3.483M	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
VNET	VNET GROUP INC	1,200,025	$3.48M	0.0%	$5.18	—	SPONSORED ADS A	90138A103
RWT	REDWOOD TRUST INC	546,242	$3.48M	0.0%	$6.37	—	COM	758075402
HE	HAWAIIAN ELEC INDUSTRIES	96,081	$3.478M	0.0%	$38.72	-2.8%	COM	419870100
MTCH	MATCH GROUP INC NEW	82,803	$3.465M	0.0%	$39.47	-9.5%	COM	57667L107
ABT	ABBOTT LABS	31,600	$3.445M	0.0%	$97.63	+3.9%	Put	002824100
CUZ	COUSINS PPTYS INC	150,890	$3.44M	0.0%	$22.80	—	COM NEW	222795502
UI	UBIQUITI INC	19,567	$3.439M	0.0%	$231.74	-12.9%	COM	90353W103
EEM	ISHARES TR	86,207	$3.41M	0.0%	$39.57	—	MSCI EMG MKT ETF	464287234
—	ACCOLADE INC	251,735	$3.391M	0.0%	$13.47	—	COM	00437E102
XME	SPDR SER TR	66,400	$3.374M	0.0%	$53.16	—	Put	78464A755
LIVN	LIVANOVA PLC	65,131	$3.35M	0.0%	$58.18	-19.3%	SHS	G5509L101
SLGN	SILGAN HLDGS INC	71,282	$3.342M	0.0%	$49.89	-2.5%	COM	827048109
AIRS	AIRSCULPT TECHNOLOGIES INC	386,200	$3.329M	0.0%	$5.63	+16.2%	Call	009496100
WTS	WATTS WATER TECHNOLOGIES INC	18,083	$3.322M	0.0%	$167.28	0.0%	CL A	942749102
FOUR	SHIFT4 PMTS INC	48,600	$3.3M	0.0%	$64.41	+1.8%	Call	82452J109
HAL	HALLIBURTON CO	100,000	$3.299M	0.0%	$31.61	-6.1%	Call	406216101
HAL	HALLIBURTON CO	100,000	$3.299M	0.0%	$31.61	-6.1%	Put	406216101
EYE	NATIONAL VISION HLDGS INC	135,456	$3.29M	0.0%	$24.46	-4.9%	COM	63845R107
OI	O-I GLASS INC	153,845	$3.282M	0.0%	$20.39	+5.9%	COM	67098H104
—	HASHICORP INC	125,000	$3.272M	0.0%	—	—	Call	418100103
—	VERINT SYS INC	92,285	$3.236M	0.0%	$35.69	—	COM	92343X100
FIGS	FIGS INC	391,057	$3.234M	0.0%	$7.60	0.0%	CL A	30260D103
—	SUNRUN INC	4,433,000	$3.214M	0.0%	$0.73	—	NOTE 2/0	86771WAB1
STLA	STELLANTIS N.V	183,167	$3.213M	0.0%	$12.66	—	SHS	N82405106
XHB	SPDR SER TR	40,000	$3.212M	0.0%	$67.76	—	Put	78464A888
PLCE	CHILDRENS PL INC NEW	138,247	$3.209M	0.0%	$41.12	-38.1%	COM	168905107
—	GRAF ACQUISITION CORP IV	310,359	$3.206M	0.0%	$9.80	—	COM	384272100
ABNB	AIRBNB INC	25,000	$3.204M	0.0%	$117.04	-0.1%	Call	009066101
BXP	BOSTON PROPERTIES INC	55,600	$3.202M	0.0%	$57.31	-22.2%	Call	101121101
YUMC	YUM CHINA HLDGS INC	56,750	$3.198M	0.0%	$60.31	0.0%	COM	98850P109
MKSI	MKS INSTRS INC	29,543	$3.194M	0.0%	$86.05	+4.0%	COM	55306N104
RKT	ROCKET COS INC	355,439	$3.185M	0.0%	$8.16	+0.9%	COM CL A	77311W101
CWEN	CLEARWAY ENERGY INC	111,458	$3.183M	0.0%	$26.41	-2.4%	CL C	18539C204
MP	MP MATERIALS CORP	137,540	$3.147M	0.0%	$29.90	-23.3%	COM CL A	553368101
CSGP	COSTAR GROUP INC	35,121	$3.126M	0.0%	$75.60	+2.1%	COM	22160N109
JETS	ETF SER SOLUTIONS	145,411	$3.115M	0.0%	$18.63	—	US GLB JETS	26922A842
BDC	BELDEN INC	32,548	$3.113M	0.0%	$69.91	+21.9%	COM	077454106
VECO	VEECO INSTRS INC DEL	120,845	$3.103M	0.0%	$20.09	+9.4%	COM	922417100
TRIP	TRIPADVISOR INC	187,897	$3.098M	0.0%	$23.33	-27.4%	COM	896945201
RL	RALPH LAUREN CORP	25,000	$3.083M	0.0%	$110.64	-0.5%	Call	751212101
RL	RALPH LAUREN CORP	25,000	$3.083M	0.0%	$110.64	-0.5%	Put	751212101
MU	MICRON TECHNOLOGY INC	48,800	$3.08M	0.0%	$61.54	+3.2%	Call	595112103
ABM	ABM INDS INC	72,156	$3.077M	0.0%	$43.15	-5.3%	COM	000957100
—	KALEYRA INC	450,000	$3.033M	0.0%	—	—	Put	483379202
ADAM	NEW YORK MTG TR INC	304,592	$3.022M	0.0%	$9.96	—	COM	649604840
ETN	EATON CORP PLC	15,004	$3.017M	0.0%	$169.17	+0.7%	SHS	G29183103
—	CHINOOK THERAPEUTICS INC	78,400	$3.012M	0.0%	$38.42	—	Put	16961L106
WDFC	WD 40 CO	15,893	$2.998M	0.0%	$180.66	0.0%	COM	929236107
NAVI	NAVIENT CORPORATION	160,598	$2.984M	0.0%	$16.85	-2.5%	COM	63938C108
FCN	FTI CONSULTING INC	15,676	$2.982M	0.0%	$165.87	+14.0%	COM	302941109
PB	PROSPERITY BANCSHARES INC	52,786	$2.981M	0.0%	$64.63	-15.8%	COM	743606105
—	UNITI GROUP INC	644,437	$2.977M	0.0%	$4.04	—	COM	91325V108
—	EXSCIENTIA PLC	501,721	$2.97M	0.0%	$5.92	—	ADS	30223G102
FELE	FRANKLIN ELEC INC	28,784	$2.962M	0.0%	$91.12	0.0%	COM	353514102
SCHW	SCHWAB CHARLES CORP	52,200	$2.959M	0.0%	$54.34	-7.2%	Put	808513105
GPC	GENUINE PARTS CO	17,425	$2.949M	0.0%	$150.15	+0.8%	COM	372460105
—	NATIONAL WESTN LIFE GROUP IN	7,079	$2.942M	0.0%	$415.56	—	CL A	638517102
—	SMARTSHEET INC	76,417	$2.924M	0.0%	$39.27	—	COM CL A	83200N103
XLY	SELECT SECTOR SPDR TR	17,100	$2.904M	0.0%	$149.54	—	Call	81369Y407
JOYY	JOYY INC	94,462	$2.901M	0.0%	$31.05	—	ADS REPSTG COM A	46591M109
AAMI	BRIGHTSPHERE INVT GROUP INC	137,292	$2.876M	0.0%	$18.66	+18.8%	COM	10948W103
KO	COCA COLA CO	47,700	$2.872M	0.0%	$57.28	+0.1%	Call	191216100
EVER	EVERQUOTE INC	441,733	$2.871M	0.0%	$10.49	-19.6%	COM CL A	30041R108
BCE	BCE INC	62,879	$2.867M	0.0%	$37.54	+0.6%	COM NEW	05534B760
BL	BLACKLINE INC	53,212	$2.864M	0.0%	$68.94	-19.5%	COM	09239B109
WTRG	ESSENTIAL UTILS INC	71,684	$2.861M	0.0%	$41.96	0.0%	COM	29670G102
NSIT	INSIGHT ENTERPRISES INC	19,403	$2.839M	0.0%	$90.91	+47.7%	COM	45765U103
CSR	CENTERSPACE	46,254	$2.838M	0.0%	$57.42	—	COM	15202L107
PSX	PHILLIPS 66	29,730	$2.836M	0.0%	$86.29	+2.6%	COM	718546104
KWR	QUAKER HOUGHTON	14,532	$2.832M	0.0%	$192.45	+1.7%	COM	747316107
AMG	AFFILIATED MANAGERS GROUP IN	18,790	$2.816M	0.0%	$143.06	0.0%	COM	008252108
AXSM	AXSOME THERAPEUTICS INC	39,000	$2.803M	0.0%	—	—	Call	05464T104
TKNO	ALPHA TEKNOVA INC	1,047,515	$2.797M	0.0%	$4.11	-34.6%	COM	02080L102
—	AMC ENTMT HLDGS INC	634,451	$2.792M	0.0%	$4.57	—	CL A COM	00165C104
STIM	NEURONETICS INC	1,296,555	$2.788M	0.0%	$4.29	-43.4%	COM	64131A105
—	ALLETE INC	48,005	$2.783M	0.0%	$57.97	—	COM NEW	018522300
—	VACASA INC	4,083,285	$2.771M	0.0%	$2.09	—	CLASS A COM	91854V107
CVS	CVS HEALTH CORP	40,000	$2.765M	0.0%	$75.63	-15.0%	Put	126650100
CTRA	COTERRA ENERGY INC	108,942	$2.756M	0.0%	$22.07	+3.3%	COM	127097103
NTB	BANK OF NT BUTTERFIELD&SON L	100,538	$2.751M	0.0%	$22.99	0.0%	SHS NEW	G0772R208
—	TALARIS THERAPEUTICS INC	904,774	$2.751M	0.0%	$3.04	—	COM	87410C104
CIEN	CIENA CORP	64,604	$2.745M	0.0%	$47.95	-5.0%	COM NEW	171779309
FCX	FREEPORT-MCMORAN INC	68,200	$2.728M	0.0%	$38.79	-5.2%	Put	35671D857
ASGN	ASGN INC	36,046	$2.726M	0.0%	$86.03	-16.4%	COM	00191U102
—	ENETI INC	225,000	$2.725M	0.0%	$11.97	—	Put	Y2294C107
LSPD	LIGHTSPEED COMMERCE INC	160,518	$2.716M	0.0%	$16.92	—	SUB VTG SHS	53229C107
—	CRESCENT PT ENERGY CORP	402,649	$2.71M	0.0%	$6.73	—	COM	22576C101
—	AMERICAN WELL CORP	1,290,186	$2.709M	0.0%	$3.20	—	CL A	03044L105
AMD	ADVANCED MICRO DEVICES INC	23,751	$2.705M	0.0%	$92.01	+13.0%	COM	007903107
—	RAPT THERAPEUTICS INC	144,605	$2.704M	0.0%	$18.45	—	COM	75382E109
HRB	BLOCK H & R INC	84,572	$2.695M	0.0%	$31.76	-6.0%	COM	093671105
—	AVID BIOSERVICES INC	192,679	$2.692M	0.0%	$13.97	—	COM	05368M106
KEX	KIRBY CORP	34,905	$2.686M	0.0%	$71.97	0.0%	COM	497266106
—	LUFAX HOLDING LTD	1,876,383	$2.683M	0.0%	$1.66	—	ADS REP SHS CL A	54975P102
—	FORWARD AIR CORP	25,191	$2.673M	0.0%	$106.33	—	COM	349853101
KNF	KNIFE RIVER CORP	61,255	$2.665M	0.0%	$44.43	0.0%	COMMON STOCK	498894104
—	AXONICS INC	52,789	$2.664M	0.0%	$54.56	—	COM	05465P101
MUB	ISHARES TR	24,924	$2.66M	0.0%	$107.05	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	20,000	$2.655M	0.0%	$129.46	—	Call	81369Y209
IRBTQ	IROBOT CORP	58,435	$2.644M	0.0%	$39.91	0.0%	COM	462726100
CR	CRANE COMPANY	29,657	$2.643M	0.0%	$75.98	0.0%	COMMON STOCK	224408104
CVBF	CVB FINL CORP	198,745	$2.639M	0.0%	$12.20	0.0%	COM	126600105
SNAP	SNAP INC	221,786	$2.626M	0.0%	$11.40	-11.8%	CL A	83304A106
CB	CHUBB LIMITED	13,531	$2.606M	0.0%	$196.10	-3.2%	COM	H1467J104
NVCR	NOVOCURE LTD	62,700	$2.602M	0.0%	$69.52	-10.7%	Put	G6674U108
AR	ANTERO RESOURCES CORP	111,514	$2.568M	0.0%	$26.82	-17.2%	COM	03674X106
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2.558M	0.0%	$60.67	-2.9%	Put	110122108
—	LIONS GATE ENTMNT CORP	288,362	$2.546M	0.0%	$10.37	—	CL A VTG	535919401
DKNG	DRAFTKINGS INC NEW	95,700	$2.543M	0.0%	$19.58	+17.7%	Put	26142V105
GRFS	GRIFOLS S A	277,032	$2.538M	0.0%	$7.10	—	SP ADR REP B NVT	398438408
OKE	ONEOK INC NEW	41,095	$2.536M	0.0%	$55.24	-2.0%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	33,453	$2.531M	0.0%	$75.75	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	29,221	$2.529M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
CPF	CENTRAL PAC FINL CORP	160,772	$2.526M	0.0%	$13.94	0.0%	COM NEW	154760409
TMO	THERMO FISHER SCIENTIFIC INC	4,828	$2.519M	0.0%	$529.00	+1.2%	COM	883556102
SMH	VANECK ETF TRUST	16,500	$2.512M	0.0%	$263.19	—	Call	92189F676
HGV	HILTON GRAND VACATIONS INC	55,262	$2.511M	0.0%	$44.78	-0.3%	COM	43283X105
MRVL	MARVELL TECHNOLOGY INC	42,000	$2.511M	0.0%	$48.12	0.0%	Put	573874104
TSCO	TRACTOR SUPPLY CO	11,349	$2.509M	0.0%	$41.85	+4.5%	COM	892356106
OTTR	OTTER TAIL CORP	31,746	$2.507M	0.0%	$64.49	+8.9%	COM	689648103
SKYW	SKYWEST INC	61,355	$2.498M	0.0%	$22.08	+34.5%	COM	830879102
IMXI	INTERNATIONAL MNY EXPRESS IN	100,700	$2.47M	0.0%	$24.20	+1.5%	COM	46005L101
ALT	ALTIMMUNE INC	699,527	$2.469M	0.0%	$9.98	-55.0%	COM NEW	02155H200
ALKT	ALKAMI TECHNOLOGY INC	150,638	$2.469M	0.0%	$13.85	-0.4%	COM	01644J108
CLNE	CLEAN ENERGY FUELS CORP	496,773	$2.464M	0.0%	$4.45	-1.6%	COM	184499101
CALX	CALIX INC	49,310	$2.461M	0.0%	$51.00	-5.5%	COM	13100M509
IBB	ISHARES TR	19,349	$2.457M	0.0%	$127.40	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	25,000	$2.449M	0.0%	$88.43	+4.4%	Put	75513E101
FSLY	FASTLY INC	154,886	$2.443M	0.0%	$13.56	+13.0%	CL A	31188V100
MANU	MANCHESTER UTD PLC NEW	100,000	$2.438M	0.0%	$20.56	+0.7%	Call	G5784H106
AIN	ALBANY INTL CORP	25,951	$2.421M	0.0%	$83.73	+3.5%	CL A	012348108
SHEL	SHELL PLC	40,000	$2.415M	0.0%	$57.54	—	Put	780259305
TWST	TWIST BIOSCIENCE CORP	117,776	$2.41M	0.0%	$26.49	-43.4%	COM	90184D100
LCII	LCI INDS	19,014	$2.403M	0.0%	$102.90	0.0%	COM	50189K103
DIS	DISNEY WALT CO	26,842	$2.396M	0.0%	$101.93	-9.2%	COM	254687106
EPC	EDGEWELL PERS CARE CO	57,646	$2.381M	0.0%	$39.65	+2.3%	COM	28035Q102
CARS	CARS COM INC	119,902	$2.376M	0.0%	$13.66	+37.7%	COM	14575E105
WRB	BERKLEY W R CORP	39,830	$2.372M	0.0%	$39.95	-8.3%	COM	084423102
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,497	$2.365M	0.0%	$96.31	+12.8%	COM	477839104
RMD	RESMED INC	10,810	$2.362M	0.0%	$214.73	+1.3%	COM	761152107
GDRX	GOODRX HLDGS INC	426,788	$2.356M	0.0%	$5.38	0.0%	COM CL A	38246G108
APPS	DIGITAL TURBINE INC	252,759	$2.346M	0.0%	$16.13	-31.7%	COM NEW	25400W102
SAIC	SCIENCE APPLICATIONS INTL CO	20,804	$2.34M	0.0%	$103.85	0.0%	COM	808625107
GTES	GATES INDL CORP PLC	173,231	$2.335M	0.0%	$12.80	+1.3%	ORD SHS	G39108108
NNN	NNN REIT INC	54,215	$2.32M	0.0%	$42.79	—	COM	637417106
SPSC	SPS COMM INC	11,903	$2.286M	0.0%	$126.76	+27.3%	COM	78463M107
PPC	PILGRIMS PRIDE CORP	104,754	$2.251M	0.0%	$24.21	-7.0%	COM	72147K108
DCI	DONALDSON INC	35,988	$2.25M	0.0%	$56.39	+6.1%	COM	257651109
TGT	TARGET CORP	16,947	$2.235M	0.0%	$134.98	0.0%	COM	87612E106
CPA	COPA HOLDINGS SA	20,119	$2.225M	0.0%	$73.51	+17.3%	CL A	P31076105
XPEV	XPENG INC	165,159	$2.216M	0.0%	$13.42	—	ADS	98422D105
CPRI	CAPRI HOLDINGS LIMITED	61,142	$2.194M	0.0%	$39.67	0.0%	SHS	G1890L107
PLAB	PHOTRONICS INC	84,940	$2.191M	0.0%	$18.81	-1.4%	COM	719405102
COF	CAPITAL ONE FINL CORP	20,000	$2.187M	0.0%	—	—	Put	14040H105
NTCT	NETSCOUT SYS INC	70,517	$2.183M	0.0%	$31.59	-7.0%	COM	64115T104
DNOW	NOW INC	210,191	$2.178M	0.0%	$10.21	-1.6%	COM	67011P100
INDB	INDEPENDENT BK CORP MASS	48,828	$2.173M	0.0%	$70.78	-34.1%	COM	453836108
BKNG	BOOKING HOLDINGS INC	804	$2.171M	0.0%	$1858.45	+39.9%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	15,724	$2.171M	0.0%	$116.26	+8.2%	COM	494368103
EWCZ	EUROPEAN WAX CTR INC	116,094	$2.163M	0.0%	$17.51	+2.2%	CLASS A COM	29882P106
—	DUN & BRADSTREET HLDGS INC	186,664	$2.16M	0.0%	$11.82	—	COM	26484T106
ZIP	ZIPRECRUITER INC	121,162	$2.152M	0.0%	$16.57	-0.7%	CL A	98980B103
QTWO	Q2 HLDGS INC	69,518	$2.148M	0.0%	$31.69	-17.3%	COM	74736L109
JETS	ETF SER SOLUTIONS	100,000	$2.142M	0.0%	$18.63	—	Put	26922A842
PEP	PEPSICO INC	11,513	$2.132M	0.0%	$158.70	+7.5%	COM	713448108
XYZ	BLOCK INC	32,000	$2.13M	0.0%	$63.10	-1.0%	Call	852234103
NEU	NEWMARKET CORP	5,288	$2.126M	0.0%	$328.40	+13.2%	COM	651587107
VEEV	VEEVA SYS INC	10,700	$2.116M	0.0%	$179.65	+1.5%	CL A COM	922475108
—	HOLLYSYS AUTOMATION TCHNGY L	119,520	$2.102M	0.0%	$17.15	—	SHS	G45667105
NOVT	NOVANTA INC	11,358	$2.091M	0.0%	$141.80	+15.4%	COM	67000B104
SNDX	SYNDAX PHARMACEUTICALS INC	99,674	$2.086M	0.0%	$21.60	-3.6%	COM	87164F105
C	CITIGROUP INC	45,300	$2.086M	0.0%	$44.78	-4.6%	Call	172967424
VTOL	BRISTOW GROUP INC	72,591	$2.086M	0.0%	$23.86	0.0%	COM	11040G103
PDS	PRECISION DRILLING CORP	42,701	$2.085M	0.0%	$47.74	0.0%	COM NEW	74022D407
ITT	ITT INC	22,190	$2.068M	0.0%	$83.78	+0.2%	COM	45073V108
NOV	NOV INC	128,787	$2.066M	0.0%	$21.53	-24.3%	COM	62955J103
KHC	KRAFT HEINZ CO	57,956	$2.057M	0.0%	$33.67	-0.3%	COM	500754106
LBRDK	LIBERTY BROADBAND CORP	25,494	$2.042M	0.0%	$72.40	0.0%	COM SER C	530307305
UNF	UNIFIRST CORP MASS	13,149	$2.038M	0.0%	$186.99	-11.8%	COM	904708104
INTA	INTAPP INC	48,625	$2.038M	0.0%	$43.11	0.0%	COM	45827U109
—	PIEDMONT LITHIUM INC	35,156	$2.029M	0.0%	$57.71	—	COM	72016P105
ABT	ABBOTT LABS	18,605	$2.028M	0.0%	$97.63	+3.9%	COM	002824100
CVSA	ADTALEM GLOBAL ED INC	58,604	$2.012M	0.0%	$37.79	+5.9%	COM	00737L103
GLPI	GAMING & LEISURE PPTYS INC	41,252	$1.999M	0.0%	$50.41	—	COM	36467J108
CMTL	COMTECH TELECOMMUNICATIONS C	218,683	$1.999M	0.0%	$10.73	0.0%	COM NEW	205826209
UA	UNDER ARMOUR INC	297,306	$1.995M	0.0%	$7.66	-4.2%	CL C	904311206
HTGC	HERCULES CAPITAL INC	133,985	$1.983M	0.0%	$13.71	0.0%	COM	427096508
USB	US BANCORP DEL	60,000	$1.982M	0.0%	—	—	Call	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	4,036	$1.974M	0.0%	$333.09	+20.9%	COM	00724F101
GOLF	ACUSHNET HLDGS CORP	36,028	$1.97M	0.0%	$45.15	+9.5%	COM	005098108
—	DENNYS CORP	159,882	$1.97M	0.0%	$11.16	—	COM	24869P104
EXPI	EXP WORLD HLDGS INC	96,919	$1.966M	0.0%	$14.01	+2.1%	COM	30212W100
MUR	MURPHY OIL CORP	51,218	$1.962M	0.0%	$38.89	-14.9%	COM	626717102
—	AUGMEDIX INC	405,680	$1.951M	0.0%	$4.81	—	COM	05105P107
SMH	VANECK ETF TRUST	12,800	$1.949M	0.0%	$263.19	—	Put	92189F676
—	HESS CORP	14,331	$1.948M	0.0%	$132.34	—	COM	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	21,170	$1.944M	0.0%	$76.26	-0.4%	SHS - A -	N53745100
—	LIBERTY GLOBAL PLC	109,077	$1.938M	0.0%	$17.77	—	SHS CL C	G5480U120
PEP	PEPSICO INC	10,400	$1.926M	0.0%	$158.70	+7.5%	Put	713448108
DTM	DT MIDSTREAM INC	38,781	$1.922M	0.0%	$45.50	-5.7%	COMMON STOCK	23345M107
ORGN	ORIGIN MATERIALS INC	448,649	$1.911M	0.0%	$4.29	0.0%	COM	68622D106
KAI	KADANT INC	8,588	$1.907M	0.0%	$188.64	+4.9%	COM	48282T104
BCPC	BALCHEM CORP	14,117	$1.903M	0.0%	$128.18	-1.3%	COM	057665200
—	SUMMIT MATLS INC	49,917	$1.889M	0.0%	$37.85	—	CL A	86614U100
—	AIR TRANSPORT SERVICES GRP I	100,000	$1.887M	0.0%	—	—	Put	00922R105
TRUP	TRUPANION INC	95,781	$1.885M	0.0%	$28.20	0.0%	COM	898202106
EA	ELECTRONIC ARTS INC	14,506	$1.881M	0.0%	$115.66	+8.0%	COM	285512109
SBGI	SINCLAIR INC	135,706	$1.875M	0.0%	$16.51	0.0%	CL A	829242106
BBWI	BATH & BODY WORKS INC	50,000	$1.875M	0.0%	$34.10	-0.7%	Call	070830104
BBWI	BATH & BODY WORKS INC	50,000	$1.875M	0.0%	$34.10	-0.7%	Put	070830104
—	AVANGRID INC	49,483	$1.865M	0.0%	$43.21	—	COM	05351W103
REGN	REGENERON PHARMACEUTICALS	2,593	$1.863M	0.0%	$766.75	0.0%	COM	75886F107
PATK	PATRICK INDS INC	23,180	$1.854M	0.0%	$44.73	0.0%	COM	703343103
—	SIX FLAGS ENTMT CORP NEW	71,027	$1.845M	0.0%	$25.76	—	COM	83001A102
BCS	BARCLAYS PLC	234,344	$1.842M	0.0%	$7.86	—	ADR	06738E204
VAC	MARRIOTT VACATIONS WORLDWIDE	15,000	$1.841M	0.0%	$141.03	-8.3%	Call	57164Y107
—	LIVENT CORP	67,097	$1.84M	0.0%	$24.42	—	COM	53814L108
VET	VERMILION ENERGY INC	147,402	$1.835M	0.0%	$18.15	-32.0%	COM	923725105
CHTR	CHARTER COMMUNICATIONS INC N	4,976	$1.828M	0.0%	$363.18	-6.0%	CL A	16119P108
APPF	APPFOLIO INC	10,601	$1.825M	0.0%	$123.57	+17.8%	COM CL A	03783C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,906	$1.823M	0.0%	$80.10	0.0%	COM	459506101
ELV	ELEVANCE HEALTH INC	4,077	$1.811M	0.0%	$442.65	0.0%	COM	036752103
AIR	AAR CORP	31,142	$1.799M	0.0%	$47.41	+13.7%	COM	000361105
MSEX	MIDDLESEX WTR CO	22,287	$1.798M	0.0%	$79.66	-1.7%	COM	596680108
—	SMART GLOBAL HLDGS INC	61,814	$1.793M	0.0%	$17.40	—	SHS	G8232Y101
GAP	GAP INC	200,000	$1.786M	0.0%	—	—	Call	364760108
GAP	GAP INC	200,000	$1.786M	0.0%	—	—	Put	364760108
—	NV5 GLOBAL INC	16,075	$1.781M	0.0%	$116.31	—	COM	62945V109
BFH	BREAD FINANCIAL HOLDINGS INC	56,570	$1.776M	0.0%	$27.32	0.0%	COM	018581108
KHC	KRAFT HEINZ CO	50,000	$1.775M	0.0%	$33.67	-0.3%	Call	500754106
MATX	MATSON INC	22,756	$1.769M	0.0%	$68.04	-2.6%	COM	57686G105
IDXX	IDEXX LABS INC	3,499	$1.757M	0.0%	$478.56	+0.1%	COM	45168D104
OSCR	OSCAR HEALTH INC	216,862	$1.748M	0.0%	$4.08	+80.7%	CL A	687793109
MAIN	MAIN STR CAP CORP	43,630	$1.747M	0.0%	$39.67	0.0%	COM	56035L104
JNJ	JOHNSON & JOHNSON	10,510	$1.74M	0.0%	$147.89	+0.7%	COM	478160104
GD	GENERAL DYNAMICS CORP	8,036	$1.729M	0.0%	$226.36	-9.6%	COM	369550108
AEE	AMEREN CORP	21,020	$1.717M	0.0%	$78.68	0.0%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	12,817	$1.715M	0.0%	$120.73	-2.2%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.711M	0.0%	$31.42	+25.9%	Call	169656105
IOT	SAMSARA INC	61,601	$1.707M	0.0%	$15.85	+39.8%	COM CL A	79589L106
PCOR	PROCORE TECHNOLOGIES INC	26,146	$1.701M	0.0%	$58.47	+0.6%	COM	74275K108
UPWK	UPWORK INC	180,360	$1.685M	0.0%	$9.06	0.0%	COM	91688F104
SKIN	THE BEAUTY HEALTH COMPANY	201,100	$1.683M	0.0%	$11.56	-10.2%	COM CL A	88331L108
SAFE	SAFEHOLD INC	70,686	$1.677M	0.0%	$23.73	—	COM	78646V107
RSVR	RESERVOIR MEDIA INC	277,398	$1.67M	0.0%	$6.58	-3.9%	COM	76119X105
XLB	SELECT SECTOR SPDR TR	20,100	$1.666M	0.0%	$80.66	—	Call	81369Y100
BHP	BHP GROUP LTD	27,842	$1.661M	0.0%	$62.05	—	SPONSORED ADS	088606108
BTI	BRITISH AMERN TOB PLC	49,951	$1.658M	0.0%	$35.12	—	SPONSORED ADR	110448107
AEIS	ADVANCED ENERGY INDS	14,781	$1.647M	0.0%	$89.56	+5.5%	COM	007973100
WEN	WENDYS CO	75,101	$1.633M	0.0%	$22.28	0.0%	COM	95058W100
NEM	NEWMONT CORP	38,274	$1.633M	0.0%	$43.62	-2.8%	COM	651639106
BYND	BEYOND MEAT INC	125,482	$1.629M	0.0%	$16.47	-22.9%	COM	08862E109
FOXF	FOX FACTORY HLDG CORP	14,984	$1.626M	0.0%	$113.62	-10.0%	COM	35138V102
KWEB	KRANESHARES TR	60,000	$1.616M	0.0%	$31.56	—	Put	500767306
VNT	VONTIER CORPORATION	50,001	$1.611M	0.0%	$27.37	+5.3%	COM	928881101
—	GINKGO BIOWORKS HOLDINGS INC	865,514	$1.61M	0.0%	$1.60	—	CL A SHS	37611X100
SU	SUNCOR ENERGY INC NEW	54,705	$1.604M	0.0%	$28.93	-6.2%	COM	867224107
MNSO	MINISO GROUP HLDG LTD	93,846	$1.594M	0.0%	$15.92	—	SPONSORED ADS	66981J102
TRNO	TERRENO RLTY CORP	26,521	$1.594M	0.0%	$60.57	—	COM	88146M101
ZUMZ	ZUMIEZ INC	95,669	$1.594M	0.0%	$16.72	0.0%	COM	989817101
—	INTEGRAL AD SCIENCE HLDNG CO	88,574	$1.593M	0.0%	$17.98	—	COM	45828L108
APOG	APOGEE ENTERPRISES INC	33,528	$1.592M	0.0%	$40.28	-2.5%	COM	037598109
MX	MAGNACHIP SEMICONDUCTOR CORP	142,341	$1.591M	0.0%	$9.90	-1.2%	COM	55933J203
SBLK	STAR BULK CARRIERS CORP.	89,894	$1.591M	0.0%	$19.47	-1.1%	SHS PAR	Y8162K204
PLRX	PLIANT THERAPEUTICS INC	87,356	$1.583M	0.0%	$23.25	+1.8%	COM	729139105
CIVI	CIVITAS RESOURCES INC	22,797	$1.581M	0.0%	$52.15	+7.0%	COM NEW	17888H103
—	SIRIUS XM HOLDINGS INC	348,700	$1.58M	0.0%	$4.31	—	Put	82968B103
DBI	DESIGNER BRANDS INC	155,039	$1.566M	0.0%	$8.71	-13.4%	CL A	250565108
SLAB	SILICON LABORATORIES INC	9,922	$1.565M	0.0%	$156.44	-3.5%	COM	826919102
SVV	SAVERS VALUE VLG INC	66,003	$1.564M	0.0%	$23.30	0.0%	COM	80517M109
XLB	SELECT SECTOR SPDR TR	18,857	$1.563M	0.0%	$80.66	—	SBI MATERIALS	81369Y100
—	MARATHON OIL CORP	67,628	$1.557M	0.0%	$23.96	—	COM	565849106
KBR	KBR INC	23,800	$1.548M	0.0%	$50.28	+15.1%	Put	48242W106
—	DANIMER SCIENTIFIC INC	649,469	$1.546M	0.0%	$2.41	—	COM CL A	236272100
—	GMS INC	22,315	$1.544M	0.0%	$59.90	—	COM	36251C103
TMHC	TAYLOR MORRISON HOME CORP	31,442	$1.533M	0.0%	$35.13	+22.5%	COM	87724P106
—	NEXTGEN HEALTHCARE INC	94,469	$1.532M	0.0%	$17.30	—	COM	65343C102
AA	ALCOA CORP	45,000	$1.527M	0.0%	$40.58	-13.4%	Put	013872106
DPZ	DOMINOS PIZZA INC	4,491	$1.513M	0.0%	$319.16	-4.8%	COM	25754A201
GATX	GATX CORP	11,749	$1.513M	0.0%	$111.90	0.0%	COM	361448103
AVNT	AVIENT CORPORATION	36,808	$1.505M	0.0%	$36.44	0.0%	COM	05368V106
YOU	CLEAR SECURE INC	64,875	$1.503M	0.0%	$22.36	0.0%	COM CL A	18467V109
—	AMEDISYS INC	16,400	$1.5M	0.0%	—	—	Call	023436108
CZR	CAESARS ENTERTAINMENT INC NE	29,370	$1.497M	0.0%	$49.01	-7.4%	COM	12769G100
FCFS	FIRSTCASH HOLDINGS INC	16,036	$1.497M	0.0%	$94.32	0.0%	COM	33768G107
—	TEXTAINER GROUP HOLDINGS LTD	37,873	$1.491M	0.0%	$33.43	—	SHS	G8766E109
VCEL	VERICEL CORP	39,688	$1.491M	0.0%	$30.09	+9.2%	COM	92346J108
NSP	INSPERITY INC	12,484	$1.485M	0.0%	$103.59	+5.3%	COM	45778Q107
ACGL	ARCH CAP GROUP LTD	19,766	$1.479M	0.0%	$68.76	0.0%	ORD	G0450A105
—	TECHTARGET INC	47,336	$1.474M	0.0%	$49.19	—	COM	87874R100
RIG	TRANSOCEAN LTD	210,000	$1.472M	0.0%	$6.25	-1.2%	Call	H8817H100
WM	WASTE MGMT INC DEL	8,483	$1.471M	0.0%	$146.32	+8.5%	COM	94106L109
EVGO	EVGO INC	365,609	$1.462M	0.0%	$6.44	-20.7%	CL A COM	30052F100
—	WESTROCK CO	50,304	$1.462M	0.0%	$30.41	—	COM	96145D105
BTE	BAYTEX ENERGY CORP	447,712	$1.46M	0.0%	$3.34	0.0%	COM	07317Q105
—	SOLARWINDS CORP	141,872	$1.456M	0.0%	$9.01	—	COM NEW	83417Q204
GIB	CGI INC	13,801	$1.455M	0.0%	$95.28	+6.3%	CL A SUB VTG	12532H104
JBL	JABIL INC	13,472	$1.454M	0.0%	$87.51	0.0%	COM	466313103
AI	C3 AI INC	39,896	$1.453M	0.0%	$18.42	+52.9%	CL A	12468P104
EVCM	EVERCOMMERCE INC	122,083	$1.445M	0.0%	$11.09	+5.4%	COM	29977X105
NVST	ENVISTA HOLDINGS CORPORATION	42,555	$1.44M	0.0%	$35.28	0.0%	COM	29415F104
GPOR	GULFPORT ENERGY CORP	13,691	$1.439M	0.0%	$92.70	0.0%	COMMON SHARES	402635502
PRIM	PRIMORIS SVCS CORP	46,976	$1.431M	0.0%	$26.08	+2.6%	COM	74164F103
OSK	OSHKOSH CORP	16,461	$1.425M	0.0%	$79.17	-5.2%	COM	688239201
—	CHARGEPOINT HOLDINGS INC	161,646	$1.421M	0.0%	$10.28	—	COM CL A	15961R105
—	BALLYS CORPORATION	90,803	$1.413M	0.0%	$15.56	—	COM	05875B106
NWBI	NORTHWEST BANCSHARES INC MD	133,120	$1.411M	0.0%	$9.93	-7.2%	COM	667340103
BLFS	BIOLIFE SOLUTIONS INC	63,691	$1.408M	0.0%	$21.06	0.0%	COM NEW	09062W204
G	GENPACT LIMITED	37,407	$1.405M	0.0%	$38.74	0.0%	SHS	G3922B107
CGNX	COGNEX CORP	25,087	$1.405M	0.0%	$49.50	+2.4%	COM	192422103
WLY	WILEY JOHN & SONS INC	41,078	$1.398M	0.0%	$39.25	-16.1%	CL A	968223206
LUMN	LUMEN TECHNOLOGIES INC	618,493	$1.398M	0.0%	$4.03	-45.4%	COM	550241103
—	CUTERA INC	91,838	$1.39M	0.0%	$15.13	—	COM	232109108
OKTA	OKTA INC	20,000	$1.387M	0.0%	$65.57	+15.8%	Put	679295105
CENTA	CENTRAL GARDEN & PET CO	38,028	$1.387M	0.0%	$30.75	-6.1%	CL A NON-VTG	153527205
PDD	PDD HOLDINGS INC	20,000	$1.383M	0.0%	—	—	Put	722304102
RUSHA	RUSH ENTERPRISES INC	22,630	$1.375M	0.0%	$36.32	+1.0%	CL A	781846209
HOMB	HOME BANCSHARES INC	60,172	$1.372M	0.0%	$23.09	-5.6%	COM	436893200
LVS	LAS VEGAS SANDS CORP	23,400	$1.357M	0.0%	$39.82	+41.8%	Put	517834107
TJX	TJX COS INC NEW	15,959	$1.353M	0.0%	$70.72	+7.7%	COM	872540109
EBAY	EBAY INC.	30,097	$1.345M	0.0%	$42.86	-1.5%	COM	278642103
UBER	UBER TECHNOLOGIES INC	31,000	$1.338M	0.0%	$37.12	+0.1%	Put	90353T100
CVGW	CALAVO GROWERS INC	45,836	$1.33M	0.0%	$29.03	0.0%	COM	128246105
—	ALTAIR ENGR INC	17,403	$1.32M	0.0%	$55.12	—	COM CL A	021369103
FTDR	FRONTDOOR INC	41,349	$1.319M	0.0%	$21.96	+35.6%	COM	35905A109
IDCC	INTERDIGITAL INC	13,574	$1.311M	0.0%	$53.92	+50.2%	COM	45867G101
VRTX	VERTEX PHARMACEUTICALS INC	3,724	$1.311M	0.0%	$304.63	+10.6%	COM	92532F100
ADT	ADT INC DEL	215,999	$1.302M	0.0%	$7.13	-18.4%	COM	00090Q103
FFWM	FIRST FNDTN INC	328,000	$1.302M	0.0%	$13.15	-61.2%	Call	32026V104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,542	$1.297M	0.0%	$37.28	-27.8%	SHS	G6331P104
CASH	PATHWARD FINANCIAL INC	27,960	$1.296M	0.0%	$45.47	-2.2%	COM	59100U108
SHOP	SHOPIFY INC	20,000	$1.292M	0.0%	$56.47	+0.1%	Call	82509L107
GHC	GRAHAM HLDGS CO	2,258	$1.29M	0.0%	$576.32	-1.9%	COM CL B	384637104
BDX	BECTON DICKINSON & CO	4,880	$1.288M	0.0%	$225.01	+7.5%	COM	075887109
OEC	ORION S.A.	60,470	$1.283M	0.0%	$22.61	+6.6%	COM	L72967109
CAE	CAE INC	57,299	$1.282M	0.0%	$21.25	+4.2%	COM	124765108
MRCY	MERCURY SYS INC	36,941	$1.278M	0.0%	$50.57	-15.5%	COM	589378108
ADI	ANALOG DEVICES INC	6,554	$1.277M	0.0%	$153.55	+15.2%	COM	032654105
IMKTA	INGLES MKTS INC	15,443	$1.276M	0.0%	$86.68	-3.2%	CL A	457030104
STNE	STONECO LTD	100,000	$1.274M	0.0%	$10.76	—	Call	G85158106
MBUU	MALIBU BOATS INC	21,663	$1.271M	0.0%	$58.48	-4.0%	COM CL A	56117J100
NEE	NEXTERA ENERGY INC	17,103	$1.269M	0.0%	$71.22	-1.7%	COM	65339F101
REYN	REYNOLDS CONSUMER PRODS INC	44,303	$1.252M	0.0%	$25.33	-0.8%	COM	76171L106
CCK	CROWN HLDGS INC	14,310	$1.243M	0.0%	$81.84	-2.3%	COM	228368106
NKE	NIKE INC	11,238	$1.24M	0.0%	$108.85	+2.3%	CL B	654106103
UMH	UMH PPTYS INC	77,213	$1.234M	0.0%	$14.92	—	COM	903002103
LTH	LIFE TIME GROUP HOLDINGS INC	62,604	$1.231M	0.0%	$19.12	0.0%	COMMON STOCK	53190C102
LKFN	LAKELAND FINL CORP	25,311	$1.228M	0.0%	$56.44	-15.4%	COM	511656100
SCCO	SOUTHERN COPPER CORP	17,074	$1.225M	0.0%	$51.28	+25.6%	COM	84265V105
MNST	MONSTER BEVERAGE CORP NEW	21,305	$1.224M	0.0%	$46.07	+23.4%	COM	61174X109
GPK	GRAPHIC PACKAGING HLDG CO	50,877	$1.223M	0.0%	$25.10	0.0%	COM	388689101
PFF	ISHARES TR	39,379	$1.218M	0.0%	$30.93	—	PFD AND INCM SEC	464288687
MTX	MINERALS TECHNOLOGIES INC	21,088	$1.217M	0.0%	$59.74	-4.3%	COM	603158106
ESE	ESCO TECHNOLOGIES INC	11,734	$1.216M	0.0%	$94.50	+1.0%	COM	296315104
HYG	ISHARES TR	16,191	$1.215M	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
—	STEELCASE INC	157,505	$1.214M	0.0%	$7.89	—	CL A	858155203
WAT	WATERS CORP	4,556	$1.214M	0.0%	$319.20	-12.8%	COM	941848103
—	VERITIV CORP	9,648	$1.212M	0.0%	$125.61	—	COM	923454102
MLCO	MELCO RESORTS AND ENTMNT LTD	99,222	$1.212M	0.0%	$11.33	—	ADR	585464100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,468	$1.202M	0.0%	$289.84	-1.1%	COM	83417M104
WOR	WORTHINGTON INDS INC	17,274	$1.2M	0.0%	$35.37	+4.7%	COM	981811102
KYMR	KYMERA THERAPEUTICS INC	52,043	$1.196M	0.0%	$28.65	0.0%	COM	501575104
LNN	LINDSAY CORP	10,017	$1.195M	0.0%	$120.21	0.0%	COM	535555106
APG	API GROUP CORP	43,843	$1.195M	0.0%	$14.55	+6.3%	COM STK	00187Y100
GH	GUARDANT HEALTH INC	33,360	$1.194M	0.0%	$49.03	-41.4%	COM	40131M109
SSTK	SHUTTERSTOCK INC	24,437	$1.189M	0.0%	$61.65	-7.5%	COM	825690100
MSI	MOTOROLA SOLUTIONS INC	4,055	$1.189M	0.0%	$278.05	0.0%	COM NEW	620076307
CRVL	CORVEL CORP	6,110	$1.182M	0.0%	$50.24	+33.2%	COM	221006109
AMX	AMERICA MOVIL SAB DE CV	54,515	$1.18M	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
BVS	BIOVENTUS INC	406,918	$1.176M	0.0%	$1.92	0.0%	COM CL A	09075A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,998	$1.175M	0.0%	$56.56	0.0%	ORD SHS	G7997R103
AD	UNITED STATES CELLULAR CORP	66,643	$1.175M	0.0%	$10.31	0.0%	COM	911684108
CSW	CSW INDUSTRIALS INC	7,056	$1.173M	0.0%	$140.26	+1.9%	COM	126402106
ALGT	ALLEGIANT TRAVEL CO	9,258	$1.169M	0.0%	$124.78	-19.0%	COM	01748X102
HRI	HERC HLDGS INC	8,466	$1.159M	0.0%	$113.28	-7.5%	COM	42704L104
ZS	ZSCALER INC	7,911	$1.157M	0.0%	$131.38	-7.1%	COM	98980G102
MGM	MGM RESORTS INTERNATIONAL	26,250	$1.153M	0.0%	$37.54	+13.8%	COM	552953101
SYY	SYSCO CORP	15,525	$1.152M	0.0%	$69.30	-1.1%	COM	871829107
ROL	ROLLINS INC	26,856	$1.15M	0.0%	$34.75	+13.1%	COM	775711104
ICUI	ICU MED INC	6,417	$1.143M	0.0%	$183.48	0.0%	COM	44930G107
CATY	CATHAY GEN BANCORP	35,460	$1.141M	0.0%	$29.09	0.0%	COM	149150104
—	KELLOGG CO	16,928	$1.141M	0.0%	$58.29	0.0%	COM	487836108
AGCO	AGCO CORP	8,654	$1.137M	0.0%	$115.05	0.0%	COM	001084102
NTAP	NETAPP INC	14,856	$1.135M	0.0%	$60.86	+4.8%	COM	64110D104
TU	TELUS CORPORATION	58,020	$1.129M	0.0%	$24.72	-18.5%	COM	87971M103
—	SPIRIT AEROSYSTEMS HLDGS INC	38,662	$1.129M	0.0%	$33.07	—	COM CL A	848574109
FULT	FULTON FINL CORP PA	94,180	$1.123M	0.0%	$10.75	0.0%	COM	360271100
MCRI	MONARCH CASINO & RESORT INC	15,890	$1.119M	0.0%	$72.42	-3.7%	COM	609027107
—	LANDSEA HOMES CORP	119,617	$1.117M	0.0%	$9.34	—	COM	51509P103
PINE	ALPINE INCOME PPTY TR INC	68,620	$1.115M	0.0%	$16.83	—	COM	02083X103
PRI	PRIMERICA INC	5,637	$1.115M	0.0%	$155.20	+18.3%	COM	74164M108
KFRC	KFORCE INC	17,744	$1.112M	0.0%	$59.25	+1.7%	COM	493732101
—	NEOGAMES S A	42,327	$1.106M	0.0%	$26.12	—	SHS	L6673X107
DAN	DANA INC	64,956	$1.104M	0.0%	$14.18	-4.7%	COM	235825205
FATE	FATE THERAPEUTICS INC	231,795	$1.103M	0.0%	$5.89	-6.4%	COM	31189P102
WNC	WABASH NATL CORP	43,011	$1.103M	0.0%	$19.58	+18.7%	COM	929566107
ZG	ZILLOW GROUP INC	22,356	$1.1M	0.0%	$41.61	+8.4%	CL A	98954M101
XPEL	XPEL INC	13,010	$1.096M	0.0%	$68.74	+7.5%	COM	98379L100
EOG	EOG RES INC	9,558	$1.094M	0.0%	$104.44	0.0%	COM	26875P101
BRC	BRADY CORP	22,964	$1.092M	0.0%	$48.25	0.0%	CL A	104674106
—	BARNES GROUP INC	25,773	$1.087M	0.0%	$41.26	—	COM	067806109
TLYS	TILLYS INC	154,403	$1.082M	0.0%	$7.33	0.0%	CL A	886885102
CMP	COMPASS MINERALS INTL INC	31,732	$1.079M	0.0%	$38.98	-16.7%	COM	20451N101
RDY	DR REDDYS LABS LTD	17,056	$1.076M	0.0%	$63.11	—	ADR	256135203
GRPN	GROUPON INC	180,922	$1.069M	0.0%	$4.43	0.0%	COM NEW	399473206
NSSC	NAPCO SEC TECHNOLOGIES INC	30,703	$1.064M	0.0%	$33.75	0.0%	COM	630402105
BFLY	BUTTERFLY NETWORK INC	462,479	$1.064M	0.0%	$2.23	0.0%	COM CL A	124155102
SMH	VANECK ETF TRUST	6,972	$1.061M	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
RGNX	REGENXBIO INC	53,000	$1.059M	0.0%	$21.23	-9.2%	Call	75901B107
MUFG	MITSUBISHI UFJ FINL GROUP IN	143,613	$1.058M	0.0%	$6.72	—	SPONSORED ADS	606822104
UHAL/B	U HAUL HOLDING COMPANY	20,801	$1.054M	0.0%	$52.35	0.0%	COM SER N	023586506
—	23ANDME HOLDING CO	600,000	$1.05M	0.0%	$1.75	—	CLASS A COM	90138Q108
EQT	EQT CORP	25,518	$1.05M	0.0%	$31.44	+8.2%	COM	26884L109
DORM	DORMAN PRODS INC	13,295	$1.048M	0.0%	$85.89	-2.0%	COM	258278100
ENS	ENERSYS	9,592	$1.041M	0.0%	$87.12	+2.2%	COM	29275Y102
—	PGT INNOVATIONS INC	35,598	$1.038M	0.0%	$29.15	—	COM	69336V101
ONB	OLD NATL BANCORP IND	73,786	$1.029M	0.0%	$15.34	-13.4%	COM	680033107
STT	STATE STR CORP	14,041	$1.028M	0.0%	$65.58	0.0%	COM	857477103
CHCO	CITY HLDG CO	11,418	$1.028M	0.0%	$82.02	+2.4%	COM	177835105
PHG	KONINKLIJKE PHILIPS N V	47,346	$1.027M	0.0%	$21.69	—	NY REGIS SHS NEW	500472303
SHO	SUNSTONE HOTEL INVS INC NEW	101,361	$1.026M	0.0%	$9.86	—	COM	867892101
TTC	TORO CO	10,074	$1.024M	0.0%	$110.81	-7.5%	COM	891092108
BSX	BOSTON SCIENTIFIC CORP	18,912	$1.023M	0.0%	$47.13	+10.8%	COM	101137107
ERO	ERO COPPER CORP	50,407	$1.02M	0.0%	$18.91	0.0%	COM	296006109
—	FIBROGEN INC	375,872	$1.015M	0.0%	$3.89	—	COM	31572Q808
BWIN	BRP GROUP INC	40,940	$1.014M	0.0%	$23.68	0.0%	COM CL A	05589G102
KALU	KAISER ALUMINUM CORP	14,146	$1.013M	0.0%	$59.13	0.0%	COM PAR $0.01	483007704
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,922	$1.013M	0.0%	$142.11	-27.3%	COM	015271109
XEL	XCEL ENERGY INC	16,273	$1.012M	0.0%	$60.77	0.0%	COM	98389B100
LNT	ALLIANT ENERGY CORP	19,264	$1.011M	0.0%	$48.65	+0.8%	COM	018802108
KRE	SPDR SER TR	24,700	$1.009M	0.0%	$43.86	—	Call	78464A698
TR	TOOTSIE ROLL INDS INC	28,438	$1.007M	0.0%	$37.59	0.0%	COM	890516107
TKR	TIMKEN CO	10,921	$1M	0.0%	$67.08	+17.5%	COM	887389104
PSA	PUBLIC STORAGE	3,413	$996K	0.0%	$260.60	+0.1%	COM	74460D109
—	SUTRO BIOPHARMA INC	214,021	$995K	0.0%	$4.65	—	COM	869367102
BBD	BANCO BRADESCO S A	287,358	$994K	0.0%	$3.43	—	SP ADR PFD NEW	059460303
FDS	FACTSET RESH SYS INC	2,481	$994K	0.0%	$404.77	-3.0%	COM	303075105
PSEC	PROSPECT CAP CORP	160,261	$994K	0.0%	$4.38	-0.6%	COM	74348T102
IGIB	ISHARES TR	19,607	$992K	0.0%	$50.78	—	ISHS 5-10YR INVT	464288638
ITB	ISHARES TR	11,592	$990K	0.0%	$60.60	—	US HOME CONS ETF	464288752
IOSP	INNOSPEC INC	9,855	$990K	0.0%	$96.94	-1.2%	COM	45768S105
COUR	COURSERA INC	75,245	$980K	0.0%	$11.97	0.0%	COM	22266M104
MGPI	MGP INGREDIENTS INC NEW	9,203	$978K	0.0%	$107.13	-6.7%	COM	55303J106
UNFI	UNITED NAT FOODS INC	49,961	$977K	0.0%	$36.45	-31.1%	COM	911163103
ARHS	ARHAUS INC	93,047	$970K	0.0%	$7.89	0.0%	COM CL A	04035M102
LUV	SOUTHWEST AIRLS CO	26,797	$970K	0.0%	$37.17	-20.6%	COM	844741108
PBR	PETROLEO BRASILEIRO SA PETRO	70,140	$970K	0.0%	$10.65	—	SPONSORED ADR	71654V408
BLKB	BLACKBAUD INC	13,486	$960K	0.0%	$58.80	+19.5%	COM	09227Q100
HCA	HCA HEALTHCARE INC	3,163	$960K	0.0%	$240.51	+13.1%	COM	40412C101
—	MODIVCARE INC	21,212	$959K	0.0%	$45.21	—	COM	60783X104
CENX	CENTURY ALUM CO	109,971	$959K	0.0%	$11.25	-22.7%	COM	156431108
—	JAMF HLDG CORP	49,034	$957K	0.0%	$19.49	—	COM	47074L105
SXI	STANDEX INTL CORP	6,696	$947K	0.0%	$132.03	0.0%	COM	854231107
AJG	GALLAGHER ARTHUR J & CO	4,311	$947K	0.0%	$203.16	0.0%	COM	363576109
PRCWF	PROCAPS GROUP SA	6,054,148	$944K	0.0%	$0.83	—	*W EXP 09/29/202	L7756P110
—	VIPER ENERGY PARTNERS LP	35,064	$941K	0.0%	$30.53	—	COM UNT RP INT	92763M105
DIS	DISNEY WALT CO	10,500	$937K	0.0%	$101.93	-9.2%	Put	254687106
ZTS	ZOETIS INC	5,433	$936K	0.0%	$166.76	+0.8%	CL A	98978V103
PUBM	PUBMATIC INC	50,994	$932K	0.0%	$14.44	+10.1%	COM CL A	74467Q103
CNO	CNO FINL GROUP INC	39,344	$931K	0.0%	$19.98	+5.6%	COM	12621E103
—	PROTERRA INC	773,344	$928K	0.0%	$1.26	—	COM	74374T109
ATEN	A10 NETWORKS INC	63,567	$927K	0.0%	$14.61	-5.2%	COM	002121101
ICFI	ICF INTL INC	7,441	$926K	0.0%	$104.07	+10.9%	COM	44925C103
LOCO	EL POLLO LOCO HLDGS INC	105,495	$925K	0.0%	$9.36	0.0%	COM	268603107
MTD	METTLER TOLEDO INTERNATIONAL	703	$922K	0.0%	$1501.94	-6.4%	COM	592688105
ALG	ALAMO GROUP INC	5,008	$921K	0.0%	$155.29	+13.0%	COM	011311107
HCI	HCI GROUP INC	14,856	$918K	0.0%	$50.26	+9.3%	COM	40416E103
CVCO	CAVCO INDS INC DEL	3,111	$918K	0.0%	$282.87	+1.6%	COM	149568107
AWR	AMER STATES WTR CO	10,512	$915K	0.0%	$83.91	+0.4%	COM	029899101
IRM	IRON MTN INC DEL	16,017	$910K	0.0%	$47.60	+4.8%	COM	46284V101
—	NUVEI CORPORATION	30,761	$909K	0.0%	$29.56	—	SUB VTG SHS	67079A102
PLUS	EPLUS INC	16,138	$909K	0.0%	$49.26	0.0%	COM	294268107
AMT	AMERICAN TOWER CORP NEW	4,679	$907K	0.0%	$205.55	-13.4%	COM	03027X100
HOG	HARLEY DAVIDSON INC	25,738	$906K	0.0%	$43.94	-20.5%	COM	412822108
GLNG	GOLAR LNG LTD	44,880	$905K	0.0%	$19.80	-1.2%	SHS	G9456A100
—	PROS HOLDINGS INC	29,135	$897K	0.0%	$26.55	—	COM	74346Y103
GDXJ	VANECK ETF TRUST	25,000	$892K	0.0%	$34.92	—	Put	92189F791
MNKD	MANNKIND CORP	218,735	$890K	0.0%	$4.39	-5.0%	COM NEW	56400P706
ORI	OLD REP INTL CORP	35,342	$890K	0.0%	$20.53	0.0%	COM	680223104
HAS	HASBRO INC	13,705	$888K	0.0%	$61.57	-15.6%	COM	418056107
VCIT	VANGUARD SCOTTSDALE FDS	11,204	$885K	0.0%	$79.41	—	INT-TERM CORP	92206C870
IAG	IAMGOLD CORP	334,882	$881K	0.0%	$2.89	0.0%	COM	450913108
HMY	HARMONY GOLD MINING CO LTD	209,512	$880K	0.0%	$4.19	—	SPONSORED ADR	413216300
SU	SUNCOR ENERGY INC NEW	30,000	$880K	0.0%	$28.93	-6.2%	Call	867224107
ALGM	ALLEGRO MICROSYSTEMS INC	19,441	$878K	0.0%	$34.45	+17.5%	COM	01749D105
WSFS	WSFS FINL CORP	23,205	$875K	0.0%	$35.55	0.0%	COM	929328102
ST	SENSATA TECHNOLOGIES HLDG PL	19,448	$875K	0.0%	$48.21	-9.0%	SHS	G8060N102
BANF	BANCFIRST CORP	9,471	$871K	0.0%	$80.16	0.0%	COM	05945F103
MKTX	MARKETAXESS HLDGS INC	3,332	$871K	0.0%	$332.67	-13.8%	COM	57060D108
—	H & E EQUIPMENT SERVICES INC	19,030	$871K	0.0%	$45.75	—	COM	404030108
—	PARAMOUNT GLOBAL	54,192	$862K	0.0%	$19.94	—	CLASS B COM	92556H206
CBZ	CBIZ INC	16,176	$862K	0.0%	$49.86	+3.2%	COM	124805102
ECPG	ENCORE CAP GROUP INC	17,682	$860K	0.0%	$55.89	-12.9%	COM	292554102
ESI	ELEMENT SOLUTIONS INC	44,583	$856K	0.0%	$18.12	-2.2%	COM	28618M106
FFWM	FIRST FNDTN INC	215,409	$855K	0.0%	$13.15	-61.2%	COM	32026V104
—	SOUTHSTATE CORPORATION	12,953	$852K	0.0%	$65.80	—	COM	840441109
WKC	WORLD KINECT CORPORATION	41,213	$852K	0.0%	$24.66	-3.4%	COM	981475106
HPE	HEWLETT PACKARD ENTERPRISE C	50,638	$851K	0.0%	$14.20	0.0%	COM	42824C109
VCTR	VICTORY CAP HLDGS INC	26,830	$846K	0.0%	$28.33	0.0%	COM CL A	92645B103
FCF	FIRST COMWLTH FINL CORP PA	66,716	$844K	0.0%	$11.45	0.0%	COM	319829107
TRN	TRINITY INDS INC	32,734	$842K	0.0%	$22.72	-10.2%	COM	896522109
FFIN	FIRST FINL BANKSHARES INC	29,489	$840K	0.0%	$31.87	-16.1%	COM	32020R109
—	SILVERBOW RES INC	28,753	$837K	0.0%	$28.10	—	COM	82836G102
VVX	V2X INC	16,862	$836K	0.0%	$43.14	+1.1%	COM	92242T101
WSM	WILLIAMS SONOMA INC	6,673	$835K	0.0%	$59.26	-3.9%	COM	969904101
LYG	LLOYDS BANKING GROUP PLC	378,848	$833K	0.0%	$1.91	—	SPONSORED ADR	539439109
—	SPIRIT AIRLS INC	48,481	$832K	0.0%	$17.16	—	COM	848577102
MDRX	VERADIGM INC	66,008	$832K	0.0%	$12.15	0.0%	COM	01988P108
PTON	PELOTON INTERACTIVE INC	108,099	$831K	0.0%	$8.50	0.0%	CL A COM	70614W100
ROK	ROCKWELL AUTOMATION INC	2,521	$831K	0.0%	$270.53	+2.0%	COM	773903109
HPQ	HP INC	27,000	$829K	0.0%	$25.81	+5.1%	Put	40434L105
SNAP	SNAP INC	69,900	$828K	0.0%	$11.40	-11.8%	Put	83304A106
—	SANDY SPRING BANCORP INC	36,435	$826K	0.0%	$23.94	—	COM	800363103
ITGR	INTEGER HLDGS CORP	9,310	$825K	0.0%	$73.30	+11.7%	COM	45826H109
PFBC	PREFERRED BK LOS ANGELES CA	14,960	$823K	0.0%	$62.88	-20.0%	COM NEW	740367404
MGEE	MGE ENERGY INC	10,339	$818K	0.0%	$72.43	0.0%	COM	55277P104
MSCI	MSCI INC	1,742	$818K	0.0%	$497.40	-4.9%	COM	55354G100
TH	TARGET HOSPITALITY CORP	60,630	$814K	0.0%	$13.84	0.0%	COM	87615L107
—	ENERPLUS CORP	55,904	$809K	0.0%	$14.47	—	COM	292766102
PRK	PARK NATL CORP	7,876	$806K	0.0%	$118.79	-10.6%	COM	700658107
DRVN	DRIVEN BRANDS HLDGS INC	29,769	$806K	0.0%	$28.85	-3.5%	COM	26210V102
LNG	CHENIERE ENERGY INC	5,282	$805K	0.0%	$139.30	+6.3%	COM NEW	16411R208
HNI	HNI CORP	28,450	$802K	0.0%	$31.26	-15.0%	COM	404251100
ICHR	ICHOR HOLDINGS	21,151	$793K	0.0%	$31.97	-2.5%	SHS	G4740B105
ACRE	ARES COML REAL ESTATE CORP	78,109	$793K	0.0%	$10.15	—	COM	04013V108
GL	GLOBE LIFE INC	7,177	$787K	0.0%	$111.79	-5.9%	COM	37959E102
GSBD	GOLDMAN SACHS BDC INC	56,177	$779K	0.0%	$13.58	0.0%	SHS	38147U107
RJF	RAYMOND JAMES FINL INC	7,499	$778K	0.0%	$101.38	-11.9%	COM	754730109
PAYC	PAYCOM SOFTWARE INC	2,416	$776K	0.0%	$289.15	0.0%	COM	70432V102
WINA	WINMARK CORP	2,330	$775K	0.0%	$338.68	0.0%	COM	974250102
FRHC	FREEDOM HLDG CORP NEV	9,583	$774K	0.0%	$58.71	+33.9%	COM	356390104
EL	LAUDER ESTEE COS INC	3,942	$774K	0.0%	$233.76	-13.8%	CL A	518439104
FBNC	FIRST BANCORP N C	25,919	$771K	0.0%	$29.66	0.0%	COM	318910106
LOB	LIVE OAK BANCSHARES INC	29,225	$769K	0.0%	$31.37	-25.0%	COM	53803X105
SNCY	SUN CTRY AIRLS HLDGS INC	34,075	$766K	0.0%	$19.10	0.0%	COM	866683105
F	FORD MTR CO DEL	50,500	$764K	0.0%	$10.20	+4.8%	Call	345370860
DCGO	DOCGO INC	81,015	$759K	0.0%	$8.78	0.0%	COM	256086109
DAVA	ENDAVA PLC	14,631	$758K	0.0%	$51.79	—	ADS	29260V105
—	TRIUMPH GROUP INC NEW	61,256	$758K	0.0%	$12.98	—	COM	896818101
DOCU	DOCUSIGN INC	14,746	$753K	0.0%	$59.68	-11.3%	COM	256163106
SAVA	CASSAVA SCIENCES INC	30,719	$753K	0.0%	$25.19	-4.4%	COM	14817C107
MLAB	MESA LABS INC	5,850	$752K	0.0%	$161.51	-7.2%	COM	59064R109
LZB	LA Z BOY INC	26,124	$748K	0.0%	$28.44	-1.8%	COM	505336107
—	INFINERA CORP	154,849	$748K	0.0%	$5.82	—	COM	45667G103
MEI	METHODE ELECTRS INC	22,296	$747K	0.0%	$36.93	-1.3%	COM	591520200
NBIS	YANDEX N V	39,369	$746K	0.0%	$57.52	—	SHS CLASS A	N97284108
LRN	STRIDE INC	19,978	$744K	0.0%	$40.01	0.0%	COM	86333M108
TTEC	TTEC HLDGS INC	21,930	$742K	0.0%	$34.28	0.0%	COM	89854H102
SFNC	SIMMONS 1ST NATL CORP	42,988	$742K	0.0%	$19.51	-13.7%	CL A $1 PAR	828730200
FLL	FULL HSE RESORTS INC	109,857	$736K	0.0%	$8.60	-20.0%	COM	359678109
CBU	COMMUNITY BK SYS INC	15,669	$735K	0.0%	$52.97	-15.7%	COM	203607106
HAL	HALLIBURTON CO	22,219	$733K	0.0%	$31.61	-6.1%	COM	406216101
SKIN	THE BEAUTY HEALTH COMPANY	87,200	$730K	0.0%	$11.56	-10.2%	Call	88331L108
—	DRIL-QUIP INC	31,183	$726K	0.0%	$28.69	—	COM	262037104
RGR	STURM RUGER & CO INC	13,666	$724K	0.0%	$55.75	-2.1%	COM	864159108
TAL	TAL EDUCATION GROUP	120,272	$717K	0.0%	$5.96	—	SPONSORED ADS	874080104
W	WAYFAIR INC	11,000	$715K	0.0%	$43.25	-2.6%	Call	94419L101
T	AT&T INC	44,825	$715K	0.0%	$15.22	-2.9%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	25,000	$712K	0.0%	$34.65	—	Put	931427108
TNC	TENNANT CO	8,773	$712K	0.0%	$66.86	+8.5%	COM	880345103
ABCB	AMERIS BANCORP	20,580	$704K	0.0%	$43.23	-25.9%	COM	03076K108
WHD	CACTUS INC	16,607	$703K	0.0%	$38.98	0.0%	CL A	127203107
CTKB	CYTEK BIOSCIENCES INC	81,964	$700K	0.0%	$13.44	-33.3%	COM	23285D109
—	SCHNITZER STEEL INDS INC	23,317	$699K	0.0%	$29.99	—	CL A	806882106
DHT	DHT HOLDINGS INC	81,740	$697K	0.0%	$7.91	-10.3%	SHS NEW	Y2065G121
AKAM	AKAMAI TECHNOLOGIES INC	7,726	$694K	0.0%	$80.97	+5.8%	COM	00971T101
REZI	RESIDEO TECHNOLOGIES INC	39,144	$691K	0.0%	$17.26	0.0%	COM	76118Y104
AROC	ARCHROCK INC	67,317	$690K	0.0%	$8.70	+2.1%	COM	03957W106
HZO	MARINEMAX INC	20,166	$689K	0.0%	$29.44	0.0%	COM	567908108
AX	AXOS FINANCIAL INC	17,427	$687K	0.0%	$40.88	-5.2%	COM	05465C100
HDB	HDFC BANK LTD	9,861	$687K	0.0%	$69.70	—	SPONSORED ADS	40415F101
MSOS	ADVISORSHARES TR	123,881	$686K	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
PSTG	PURE STORAGE INC	18,567	$684K	0.0%	$26.98	+5.0%	CL A	74624M102
MTB	M & T BK CORP	5,506	$681K	0.0%	$146.66	-24.6%	COM	55261F104
FFBC	FIRST FINL BANCORP OH	33,293	$681K	0.0%	$18.28	0.0%	COM	320209109
—	COOPER COS INC	1,771	$679K	0.0%	$373.36	—	COM NEW	216648402
CXM	SPRINKLR INC	49,022	$678K	0.0%	$12.11	+6.7%	CL A	85208T107
KMX	CARMAX INC	8,100	$678K	0.0%	$70.87	+3.3%	Call	143130102
ODFL	OLD DOMINION FREIGHT LINE IN	1,828	$676K	0.0%	$139.59	+14.3%	COM	679580100
RELY	REMITLY GLOBAL INC	35,882	$675K	0.0%	$10.43	+74.2%	COM	75960P104
ACDC	PROFRAC HLDG CORP	60,281	$673K	0.0%	$19.45	-39.1%	CLASS A COM	74319N100
QDEL	QUIDELORTHO CORP	8,114	$672K	0.0%	$87.54	0.0%	COM	219798105
CHRW	C H ROBINSON WORLDWIDE INC	7,074	$667K	0.0%	$90.84	-0.5%	COM NEW	12541W209
AGM	FEDERAL AGRIC MTG CORP	4,627	$665K	0.0%	$120.67	+4.9%	CL C	313148306
BHM	BLUEROCK HOMES TRUST INC	40,974	$661K	0.0%	$20.88	—	COM CL A	09631H100
ABSI	ABSCI CORPORATION	434,540	$661K	0.0%	$1.61	0.0%	COM	00091E109
NTNX	NUTANIX INC	23,500	$659K	0.0%	$26.28	+1.0%	CL A	67059N108
AVO	MISSION PRODUCE INC	53,832	$652K	0.0%	$11.78	0.0%	COM	60510V108
PGNY	PROGYNY INC	16,528	$650K	0.0%	$36.09	0.0%	COM	74340E103
FBK	FB FINL CORP	23,172	$650K	0.0%	$34.58	-21.4%	COM	30257X104
—	LUMIRADX LTD	1,350,000	$648K	0.0%	$1.02	—	SHS	G5709L109
—	EARTHSTONE ENERGY INC	45,202	$646K	0.0%	$14.29	—	CL A	27032D304
YPF	YPF SOCIEDAD ANONIMA	43,306	$645K	0.0%	$14.89	—	SPON ADR CL D	984245100
USPH	U S PHYSICAL THERAPY	5,279	$641K	0.0%	$107.82	0.0%	COM	90337L108
FSLR	FIRST SOLAR INC	3,356	$638K	0.0%	$198.09	0.0%	COM	336433107
CINF	CINCINNATI FINL CORP	6,519	$634K	0.0%	$96.44	0.0%	COM	172062101
POST	POST HLDGS INC	7,319	$634K	0.0%	$90.85	-3.5%	COM	737446104
TROW	PRICE T ROWE GROUP INC	5,647	$633K	0.0%	$99.51	-3.1%	COM	74144T108
MNTK	MONTAUK RENEWABLES INC	84,608	$629K	0.0%	$8.79	-21.5%	COM	61218C103
NOMD	NOMAD FOODS LTD	35,850	$628K	0.0%	$17.41	+4.5%	USD ORD SHS	G6564A105
BORR	BORR DRILLING LTD	82,696	$623K	0.0%	$6.60	0.0%	SHS	G1466R173
GOGL	GOLDEN OCEAN GROUP LTD	82,074	$620K	0.0%	$9.40	—	SHS NEW	G39637205
CNI	CANADIAN NATL RY CO	5,115	$619K	0.0%	$111.69	+0.6%	COM	136375102
DB	DEUTSCHE BANK A G	58,298	$614K	0.0%	$9.09	+7.8%	NAMEN AKT	D18190898
—	FOOT LOCKER INC	22,582	$612K	0.0%	$31.25	—	COM	344849104
M	MACYS INC	38,035	$610K	0.0%	$15.99	0.0%	COM	55616P104
THRY	THRYV HLDGS INC	24,781	$610K	0.0%	$19.51	+19.2%	COM NEW	886029206
DOX	AMDOCS LTD	6,132	$606K	0.0%	$79.26	+11.6%	SHS	G02602103
WIT	WIPRO LTD	127,548	$602K	0.0%	$4.72	—	SPON ADR 1 SH	97651M109
JAKK	JAKKS PAC INC	29,536	$590K	0.0%	$17.83	+15.6%	COM NEW	47012E403
ACH	OWENS & MINOR INC NEW	30,757	$586K	0.0%	$18.47	-3.4%	COM	690732102
—	GOLDEN FALCON ACQUISITION CO	57,397	$583K	0.0%	$9.67	—	CL A	38102H109
SCI	SERVICE CORP INTL	9,027	$583K	0.0%	$66.81	0.0%	COM	817565104
ENTG	ENTEGRIS INC	5,261	$583K	0.0%	$106.67	-15.4%	COM	29362U104
XMTR	XOMETRY INC	27,433	$581K	0.0%	$28.08	-37.7%	CLASS A COM	98423F109
—	NUTEX HEALTH INC	1,368,537	$577K	0.0%	$0.50	—	COM	67079U108
PRPL	PURPLE INNOVATION INC	207,215	$576K	0.0%	$2.88	0.0%	COM	74640Y106
WAFD	WASHINGTON FED INC	21,699	$575K	0.0%	$25.04	0.0%	COM	938824109
VCYT	VERACYTE INC	22,437	$571K	0.0%	$24.16	+0.3%	COM	92337F107
FN	FABRINET	4,399	$571K	0.0%	$124.27	-14.0%	SHS	G3323L100
ASH	ASHLAND INC	6,572	$571K	0.0%	$97.41	-10.7%	COM	044186104
NX	QUANEX BLDG PRODS CORP	21,271	$571K	0.0%	$21.43	0.0%	COM	747619104
SBS	COMPANHIA DE SANEAMENTO BASI	48,054	$569K	0.0%	$11.84	—	SPONSORED ADR	20441A102
—	ZUORA INC	51,714	$567K	0.0%	$10.75	—	COM CL A	98983V106
CP	CANADIAN PACIFIC KANSAS CITY	7,023	$567K	0.0%	$77.51	0.0%	COM	13646K108
MATV	MATIV HOLDINGS INC	37,474	$567K	0.0%	$19.65	-18.9%	COM	808541106
MOMO	HELLO GROUP INC	58,904	$566K	0.0%	$9.61	—	ADS	423403104
ALGN	ALIGN TECHNOLOGY INC	1,600	$566K	0.0%	$275.05	+15.8%	COM	016255101
NBTB	NBT BANCORP INC	17,762	$566K	0.0%	$33.45	0.0%	COM	628778102
OLPX	OLAPLEX HLDGS INC	151,495	$564K	0.0%	$5.33	-31.2%	COM	679369108
BXC	BLUELINX HLDGS INC	5,976	$560K	0.0%	$77.96	+2.5%	COM NEW	09624H208
FTS	FORTIS INC	12,949	$558K	0.0%	$39.29	0.0%	COM	349553107
COHR	COHERENT CORP	10,890	$555K	0.0%	$39.03	-4.9%	COM	19247G107
KMB	KIMBERLY-CLARK CORP	4,000	$552K	0.0%	$116.26	+8.2%	Put	494368103
MCFT	MASTERCRAFT BOAT HLDGS INC	17,890	$548K	0.0%	$29.87	-3.4%	COM	57637H103
XBI	SPDR SER TR	6,589	$548K	0.0%	$76.21	—	S&P BIOTECH	78464A870
—	BARRICK GOLD CORP	32,360	$548K	0.0%	$18.27	—	COM	067901108
GBX	GREENBRIER COS INC	12,685	$547K	0.0%	$27.46	0.0%	COM	393657101
GXO	GXO LOGISTICS INCORPORATED	8,691	$546K	0.0%	$40.10	+39.9%	COMMON STOCK	36262G101
WPM	WHEATON PRECIOUS METALS CORP	12,605	$545K	0.0%	$31.71	+46.4%	COM	962879102
—	MERIDIANLINK INC	26,128	$543K	0.0%	$18.23	—	COMMON STOCK	58985J105
CRNC	CERENCE INC	18,503	$541K	0.0%	$27.42	0.0%	COM	156727109
OSW	ONESPAWORLD HOLDINGS LIMITED	44,614	$540K	0.0%	$11.40	0.0%	COM	P73684113
WLK	WESTLAKE CORPORATION	4,501	$538K	0.0%	$107.28	+1.4%	COM	960413102
IBRX	IMMUNITYBIO INC	193,285	$537K	0.0%	$3.79	-25.5%	COM	45256X103
TDG	TRANSDIGM GROUP INC	600	$537K	0.0%	$503.62	+34.2%	Put	893641100
ENPH	ENPHASE ENERGY INC	3,195	$535K	0.0%	$265.43	-32.7%	COM	29355A107
NPO	ENPRO INDS INC	4,000	$534K	0.0%	$109.49	-3.0%	COM	29355X107
ESTC	ELASTIC N V	8,317	$533K	0.0%	$56.98	+10.0%	ORD SHS	N14506104
NWS	NEWS CORP NEW	26,886	$530K	0.0%	$17.53	+2.5%	CL B	65249B208
XOP	SPDR SER TR	4,100	$528K	0.0%	—	—	Call	78468R556
HD	HOME DEPOT INC	1,700	$528K	0.0%	$280.39	-1.4%	Put	437076102
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,144	$526K	0.0%	$44.33	0.0%	COM	03209R103
CRNX	CRINETICS PHARMACEUTICALS IN	29,089	$524K	0.0%	$19.94	0.0%	COM	22663K107
TAK	TAKEDA PHARMACEUTICAL CO LTD	33,345	$524K	0.0%	$15.71	—	SPONSORED ADS	874060205
BIGGQ	BIG LOTS INC	59,203	$523K	0.0%	$8.48	0.0%	COM	089302103
STC	STEWART INFORMATION SVCS COR	12,704	$523K	0.0%	$44.30	-4.6%	COM	860372101
—	LAM RESEARCH CORP	806	$518K	0.0%	$494.17	—	COM	512807108
TRMK	TRUSTMARK CORP	24,519	$518K	0.0%	$20.79	0.0%	COM	898402102
BE	BLOOM ENERGY CORP	31,548	$516K	0.0%	$16.16	0.0%	COM CL A	093712107
—	DENBURY INC	5,960	$514K	0.0%	$87.63	—	COM	24790A101
CWEN/A	CLEARWAY ENERGY INC	18,903	$510K	0.0%	$24.45	0.0%	CL A	18539C105
QFIN	QIFU TECHNOLOGY INC	59,850	$510K	0.0%	$8.52	—	AMERICAN DEP	88557W101
WOOF	PETCO HEALTH & WELLNESS CO I	57,253	$510K	0.0%	$10.34	-11.0%	COM	71601V105
XNCR	XENCOR INC	20,350	$508K	0.0%	$29.59	-8.1%	COM	98401F105
TFIN	TRIUMPH FINANCIAL INC	8,340	$506K	0.0%	$57.34	-4.2%	COM	89679E300
CWT	CALIFORNIA WTR SVC GROUP	9,766	$504K	0.0%	$54.78	-4.3%	COM	130788102
HIW	HIGHWOODS PPTYS INC	21,035	$503K	0.0%	$23.27	—	COM	431284108
AMWD	AMERICAN WOODMARK CORPORATIO	6,552	$500K	0.0%	$58.07	0.0%	COM	030506109
FLR	FLUOR CORP NEW	16,785	$497K	0.0%	$28.69	0.0%	COM	343412102
CSTM	CONSTELLIUM SE	28,214	$485K	0.0%	$13.86	+10.7%	CL A SHS	F21107101
SBSI	SOUTHSIDE BANCSHARES INC	18,366	$480K	0.0%	$29.11	0.0%	COM	84470P109
VIAV	VIAVI SOLUTIONS INC	42,343	$480K	0.0%	$10.90	-10.2%	COM	925550105
WBD	WARNER BROS DISCOVERY INC	38,212	$479K	0.0%	$14.23	-8.8%	COM SER A	934423104
UPS	UNITED PARCEL SERVICE INC	2,668	$478K	0.0%	$156.75	-1.4%	CL B	911312106
WIX	WIX COM LTD	6,103	$477K	0.0%	$87.83	-6.3%	SHS	M98068105
D	DOMINION ENERGY INC	9,219	$477K	0.0%	$47.58	0.0%	COM	25746U109
—	ALTERYX INC	10,505	$477K	0.0%	$45.40	—	COM CL A	02156B103
PCG	PG&E CORP	27,421	$474K	0.0%	$14.86	+12.7%	COM	69331C108
EZPW	EZCORP INC	55,764	$467K	0.0%	$8.67	0.0%	CL A NON VTG	302301106
AGRO	ADECOAGRO S A	49,863	$467K	0.0%	$7.73	+6.5%	COM	L00849106
JOBY	JOBY AVIATION INC	45,296	$465K	0.0%	$4.14	+31.0%	COMMON STOCK	G65163100
ACA	ARCOSA INC	6,130	$464K	0.0%	$66.81	0.0%	COM	039653100
STNG	SCORPIO TANKERS INC	9,787	$462K	0.0%	$47.23	—	SHS	Y7542C130
—	ROCKET LAB USA INC	76,957	$462K	0.0%	$4.62	—	COM	773122106
MRNA	MODERNA INC	3,800	$462K	0.0%	$133.90	-0.4%	Put	60770K107
SOPH	SOPHIA GENETICS SA	103,007	$461K	0.0%	$4.52	0.0%	ORDINARY SHARES	H82027105
XRX	XEROX HOLDINGS CORP	30,983	$461K	0.0%	$17.72	-17.4%	COM NEW	98421M106
GGG	GRACO INC	5,329	$460K	0.0%	$66.72	+12.5%	COM	384109104
—	PINNACLE FINL PARTNERS INC	8,110	$459K	0.0%	$55.16	—	COM	72346Q104
—	EQRX INC	244,337	$454K	0.0%	$1.91	—	COM	26886C107
ANDE	ANDERSONS INC	9,722	$449K	0.0%	$37.60	+6.4%	COM	034164103
BHF	BRIGHTHOUSE FINL INC	9,470	$448K	0.0%	$43.07	0.0%	COM	10922N103
SMP	STANDARD MTR PRODS INC	11,945	$448K	0.0%	$36.48	0.0%	COM	853666105
HESM	HESS MIDSTREAM LP	14,577	$447K	0.0%	$23.11	0.0%	CL A SHS	428103105
FA	FIRST ADVANTAGE CORP NEW	28,859	$445K	0.0%	$12.09	0.0%	COM	31846B108
TRMD	TORM PLC	18,391	$444K	0.0%	$18.42	0.0%	SHS CL A	G89479102
GWRE	GUIDEWIRE SOFTWARE INC	5,830	$444K	0.0%	$61.74	+24.0%	COM	40171V100
SYBT	STOCK YDS BANCORP INC	9,768	$443K	0.0%	$57.97	-19.2%	COM	861025104
—	DUCKHORN PORTFOLIO INC	33,875	$439K	0.0%	$15.70	—	COM	26414D106
LFMD	LIFEMD INC	100,843	$439K	0.0%	$2.22	0.0%	COM	53216B104
RHP	RYMAN HOSPITALITY PPTYS INC	4,711	$438K	0.0%	$92.92	—	COM	78377T107
DRI	DARDEN RESTAURANTS INC	2,600	$434K	0.0%	$139.45	+3.7%	Put	237194105
—	AGILITI INC	26,241	$433K	0.0%	$16.27	—	COM	00848J104
ELS	EQUITY LIFESTYLE PPTYS INC	6,467	$433K	0.0%	$64.53	—	COM	29472R108
VICR	VICOR CORP	7,958	$430K	0.0%	$49.35	0.0%	COM	925815102
MOS	MOSAIC CO NEW	12,238	$428K	0.0%	$44.52	-19.5%	COM	61945C103
TRP	TC ENERGY CORP	10,575	$427K	0.0%	$35.74	0.0%	COM	87807B107
FTAI	FTAI AVIATION LTD	13,479	$427K	0.0%	$27.12	0.0%	SHS	G3730V105
CCL	CARNIVAL CORP	22,623	$426K	0.0%	$10.53	+11.1%	COMMON STOCK	143658300
MOG/A	MOOG INC	3,921	$425K	0.0%	$97.47	0.0%	CL A	615394202
NGG	NATIONAL GRID PLC	6,314	$425K	0.0%	$67.33	—	SPONSORED ADR NE	636274409
ACM	AECOM	5,015	$425K	0.0%	$79.85	0.0%	COM	00766T100
HLN	HALEON PLC	50,593	$424K	0.0%	$8.38	—	SPON ADS	405552100
—	PATTERSON COS INC	12,742	$424K	0.0%	$33.26	—	COM	703395103
NNOX	NANO X IMAGING LTD	27,281	$423K	0.0%	$11.08	+25.2%	ORD SHS	M70700105
OTEX	OPEN TEXT CORP	10,169	$423K	0.0%	$36.90	0.0%	COM	683715106
CNNE	CANNAE HLDGS INC	20,697	$418K	0.0%	$18.28	0.0%	COM	13765N107
FORM	FORMFACTOR INC	12,223	$418K	0.0%	$29.19	+2.4%	COM	346375108
TOWN	TOWNEBANK PORTSMOUTH VA	17,951	$417K	0.0%	$24.04	0.0%	COM	89214P109
OMCL	OMNICELL COM	5,661	$417K	0.0%	$67.45	0.0%	COM	68213N109
CERT	CERTARA INC	22,890	$417K	0.0%	$21.12	0.0%	COM	15687V109
KROS	KEROS THERAPEUTICS INC	10,323	$415K	0.0%	$43.84	0.0%	COM	492327101
PRU	PRUDENTIAL FINL INC	4,700	$415K	0.0%	$82.68	-11.1%	Put	744320102
TW	TRADEWEB MKTS INC	6,028	$413K	0.0%	$72.37	-2.1%	CL A	892672106
LAUR	LAUREATE EDUCATION INC	33,951	$410K	0.0%	$11.10	+8.0%	COMMON STOCK	518613203
BAM	BROOKFIELD ASSET MANAGMT LTD	12,474	$407K	0.0%	$29.35	0.0%	CL A LMT VTG SHS	113004105
RDNT	RADNET INC	12,477	$407K	0.0%	$29.05	0.0%	COM	750491102
UVV	UNIVERSAL CORP VA	8,000	$400K	0.0%	$52.64	-0.1%	COM	913456109
CNK	CINEMARK HLDGS INC	24,148	$398K	0.0%	$12.23	+34.2%	COM	17243V102
LIND	LINDBLAD EXPEDITIONS HLDGS I	36,612	$398K	0.0%	$10.08	+1.9%	COM	535219109
—	GLOBALSTAR INC	368,068	$398K	0.0%	$1.08	—	COM	378973408
NVMI	NOVA LTD	3,385	$397K	0.0%	$102.29	0.0%	COM	M7516K103
TRST	TRUSTCO BK CORP N Y	13,827	$396K	0.0%	$25.98	0.0%	COM NEW	898349204
SPT	SPROUT SOCIAL INC	8,568	$395K	0.0%	$47.56	0.0%	COM CL A	85209W109
—	MULTIPLAN CORPORATION	185,988	$392K	0.0%	$1.17	—	COM	62548M100
KRO	KRONOS WORLDWIDE INC	44,662	$390K	0.0%	$7.68	0.0%	COM	50105F105
—	MAXEON SOLAR TECHNOLOGIES LT	13,796	$388K	0.0%	$28.16	—	SHS	Y58473102
FRO	FRONTLINE PLC	26,570	$386K	0.0%	$12.01	+0.2%	COM	M46528101
—	ATRION CORP	682	$386K	0.0%	$565.70	—	COM	049904105
SCL	STEPAN CO	3,981	$380K	0.0%	$104.99	-9.5%	COM	858586100
WDC	WESTERN DIGITAL CORP.	10,000	$379K	0.0%	$28.55	-3.0%	Put	958102105
IMAX	IMAX CORP	22,296	$379K	0.0%	$17.21	+10.3%	COM	45245E109
BANC	BANC OF CALIFORNIA INC	32,318	$374K	0.0%	$10.71	0.0%	COM	05990K106
FVRR	FIVERR INTL LTD	14,362	$374K	0.0%	$72.48	-58.4%	ORD SHS	M4R82T106
RHI	ROBERT HALF INTL INC	4,964	$373K	0.0%	$95.40	-25.2%	COM	770323103
GT	GOODYEAR TIRE & RUBR CO	27,269	$373K	0.0%	$12.17	+2.6%	COM	382550101
DSGX	DESCARTES SYS GROUP INC	4,643	$372K	0.0%	$77.90	0.0%	COM	249906108
VC	VISTEON CORP	2,585	$371K	0.0%	$107.06	+32.5%	COM NEW	92839U206
FWRG	FIRST WATCH RESTAURANT GROUP	21,874	$370K	0.0%	$16.56	0.0%	COM	33748L101
CNXN	PC CONNECTION INC	8,168	$368K	0.0%	$42.65	0.0%	COM	69318J100
OFLX	OMEGA FLEX INC	3,484	$362K	0.0%	$107.26	0.0%	COM	682095104
JILL	J JILL INC	16,842	$361K	0.0%	$22.35	0.0%	COM	46620W201
AMPL	AMPLITUDE INC	32,807	$361K	0.0%	$12.60	-14.5%	COM CL A	03213A104
CLFD	CLEARFIELD INC	7,597	$360K	0.0%	$42.69	0.0%	COM	18482P103
AVXL	ANAVEX LIFE SCIENCES CORP	44,153	$359K	0.0%	$9.93	-13.7%	COM NEW	032797300
MITT	AG MTG INVT TR INC	58,520	$358K	0.0%	$5.75	—	COM NEW	001228501
—	PERIMETER SOLUTIONS SA	57,932	$356K	0.0%	$6.50	—	COMMON STOCK	L7579L106
VFC	V F CORP	18,574	$355K	0.0%	$27.64	-25.8%	COM	918204108
ASX	ASE TECHNOLOGY HLDG CO LTD	45,141	$352K	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	CHARGEPOINT HOLDINGS INC	40,000	$352K	0.0%	$10.28	—	Put	15961R105
ADI	ANALOG DEVICES INC	1,800	$351K	0.0%	$153.55	+15.2%	Put	032654105
TGLS	TECNOGLASS INC	6,758	$349K	0.0%	$35.10	+24.4%	ORD SHS	G87264100
LPRO	OPEN LENDING CORP	33,203	$349K	0.0%	$8.84	0.0%	COM	68373J104
TSLX	SIXTH STREET SPECIALTY LENDI	18,626	$348K	0.0%	$18.22	0.0%	COM	83012A109
PG	PROCTER AND GAMBLE CO	2,288	$347K	0.0%	$132.31	+6.8%	COM	742718109
AMAL	AMALGAMATED FINANCIAL CORP	21,396	$344K	0.0%	$20.77	-26.6%	COM	022671101
INVA	INNOVIVA INC	26,799	$341K	0.0%	$12.22	+2.3%	COM	45781M101
CMRE	COSTAMARE INC	34,878	$337K	0.0%	$8.31	0.0%	SHS	Y1771G102
POR	PORTLAND GEN ELEC CO	7,196	$337K	0.0%	$40.14	+8.9%	COM NEW	736508847
AVNS	AVANOS MED INC	13,182	$337K	0.0%	$26.34	0.0%	COM	05350V106
MVIS	MICROVISION INC DEL	73,176	$335K	0.0%	$2.63	+32.8%	COM NEW	594960304
AAP	ADVANCE AUTO PARTS INC	4,739	$333K	0.0%	$166.85	-41.7%	COM	00751Y106
ING	ING GROEP N.V.	24,539	$331K	0.0%	$10.08	—	SPONSORED ADR	456837103
—	VIRGIN GALACTIC HOLDINGS INC	84,787	$329K	0.0%	$9.80	—	COM	92766K106
CLBK	COLUMBIA FINL INC	18,970	$328K	0.0%	$17.33	0.0%	COM	197641103
SAFT	SAFETY INS GROUP INC	4,560	$327K	0.0%	$73.11	0.0%	COM	78648T100
—	BIONANO GENOMICS INC	532,901	$325K	0.0%	$1.26	—	COM	09075F107
KR	KROGER CO	6,906	$325K	0.0%	$42.86	+5.0%	COM	501044101
ANGO	ANGIODYNAMICS INC	31,079	$324K	0.0%	$15.49	-37.9%	COM	03475V101
—	LUCID GROUP INC	47,021	$324K	0.0%	$7.43	—	COM	549498103
UPS	UNITED PARCEL SERVICE INC	1,800	$323K	0.0%	$156.75	-1.4%	Put	911312106
ATRC	ATRICURE INC	6,513	$321K	0.0%	$41.50	+11.1%	COM	04963C209
LEN/B	LENNAR CORP	2,827	$319K	0.0%	$89.80	0.0%	CL B	526057302
FLGT	FULGENT GENETICS INC	8,609	$319K	0.0%	$34.86	0.0%	COM	359664109
CRSR	CORSAIR GAMING INC	17,937	$318K	0.0%	$14.52	+25.6%	COM	22041X102
AGNC	AGNC INVT CORP	31,257	$317K	0.0%	$10.08	—	COM	00123Q104
TAC	TRANSALTA CORP	33,807	$316K	0.0%	$9.88	-5.0%	COM	89346D107
AZTA	AZENTA INC	6,737	$314K	0.0%	$49.65	-11.8%	COM	114340102
SLM	SLM CORP	19,231	$314K	0.0%	$14.76	+3.1%	COM	78442P106
CCJ	CAMECO CORP	10,005	$313K	0.0%	$23.73	+17.8%	COM	13321L108
AVTR	AVANTOR INC	15,250	$313K	0.0%	$31.84	-36.5%	COM	05352A100
MYRG	MYR GROUP INC DEL	2,256	$312K	0.0%	$130.55	0.0%	COM	55405W104
RILY	B. RILEY FINANCIAL INC	6,728	$309K	0.0%	$35.20	0.0%	COM	05580M108
DDD	3-D SYS CORP DEL	30,820	$306K	0.0%	$14.34	-36.2%	COM NEW	88554D205
YEXT	YEXT INC	26,978	$305K	0.0%	$6.80	+39.9%	COM	98585N106
SG	SWEETGREEN INC	23,751	$304K	0.0%	$8.80	+5.1%	COM CL A	87043Q108
SES	SES AI CORPORATION	122,216	$298K	0.0%	$3.04	-36.3%	CL A COM	78397Q109
HMN	HORACE MANN EDUCATORS CORP N	10,041	$298K	0.0%	$31.74	0.0%	COM	440327104
EXE	CHESAPEAKE ENERGY CORP	3,550	$297K	0.0%	$73.57	0.0%	COM	165167735
—	CONSOL ENERGY INC NEW	4,379	$297K	0.0%	$60.13	—	COM	20854L108
SEMR	SEMRUSH HLDGS INC	30,998	$297K	0.0%	$8.84	0.0%	CL A COM	81686C104
MOV	MOVADO GROUP INC	10,947	$294K	0.0%	$33.89	-22.8%	COM	624580106
TDAY	GANNETT CO INC	130,141	$293K	0.0%	$2.37	-15.8%	COM	36472T109
KRNY	KEARNY FINL CORP MD	41,295	$291K	0.0%	$8.82	-15.9%	COM	48716P108
MBC	MASTERBRAND INC	25,003	$291K	0.0%	$8.39	+14.3%	COMMON STOCK	57638P104
PRG	PROG HOLDINGS INC	9,047	$291K	0.0%	$29.25	0.0%	COM NPV	74319R101
GMAB	GENMAB A/S	7,589	$288K	0.0%	$38.01	—	SPONSORED ADS	372303206
—	ARCONIC CORPORATION	9,742	$288K	0.0%	$26.23	—	COM	03966V107
YUM	YUM BRANDS INC	2,056	$285K	0.0%	$116.04	+11.0%	COM	988498101
PKX	POSCO HOLDINGS INC	3,852	$285K	0.0%	$73.95	—	SPONSORED ADR	693483109
ALLY	ALLY FINL INC	10,537	$285K	0.0%	$25.73	-6.2%	COM	02005N100
—	PACTIV EVERGREEN INC	37,594	$285K	0.0%	$7.71	—	COM	69526K105
ALV	AUTOLIV INC	3,321	$282K	0.0%	$68.76	+18.2%	COM	052800109
SSD	SIMPSON MFG INC	2,031	$281K	0.0%	$102.73	+17.4%	COM	829073105
HLIO	HELIOS TECHNOLOGIES INC	4,255	$281K	0.0%	$59.22	0.0%	COM	42328H109
WABC	WESTAMERICA BANCORPORATION	7,285	$279K	0.0%	$52.03	-30.8%	COM	957090103
PRU	PRUDENTIAL FINL INC	3,142	$277K	0.0%	$82.68	-11.1%	COM	744320102
ZEUS	OLYMPIC STEEL INC	5,653	$277K	0.0%	$46.92	0.0%	COM	68162K106
OZK	BANK OZK LITTLE ROCK ARK	6,887	$277K	0.0%	$37.67	-14.2%	COM	06417N103
EGBN	EAGLE BANCORP INC MD	13,014	$275K	0.0%	$20.62	0.0%	COM	268948106
—	PRIMO WATER CORPORATION	21,947	$275K	0.0%	$12.54	—	COM	74167P108
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,239	$275K	0.0%	$7.57	—	SPONSORED ADR	15234Q207
CRUS	CIRRUS LOGIC INC	3,390	$275K	0.0%	$82.74	0.0%	COM	172755100
PZZA	PAPA JOHNS INTL INC	3,706	$274K	0.0%	$66.58	0.0%	COM	698813102
EQX	EQUINOX GOLD CORP	59,651	$273K	0.0%	$5.01	0.0%	COM	29446Y502
CBOE	CBOE GLOBAL MKTS INC	1,968	$272K	0.0%	$132.86	0.0%	COM	12503M108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	917	$271K	0.0%	$280.51	0.0%	CL A	989207105
MDY	SPDR S&P MIDCAP 400 ETF TR	566	$271K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
ACT	ENACT HLDGS INC	10,668	$268K	0.0%	$21.72	+3.1%	COM	29249E109
—	AVID TECHNOLOGY INC	10,511	$268K	0.0%	$28.67	—	COM	05367P100
INSW	INTERNATIONAL SEAWAYS INC	6,998	$268K	0.0%	$28.67	0.0%	COM	Y41053102
—	ARMOUR RESIDENTIAL REIT INC	50,043	$267K	0.0%	$5.33	—	COM NEW	042315507
PGC	PEAPACK-GLADSTONE FINL CORP	9,839	$266K	0.0%	$26.78	0.0%	COM	704699107
AMBA	AMBARELLA INC	3,142	$263K	0.0%	$73.14	0.0%	SHS	G037AX101
THFF	FIRST FINL CORP IND	8,094	$263K	0.0%	$30.65	0.0%	COM	320218100
SKLZ	SKILLZ INC	28,852	$263K	0.0%	$11.57	0.0%	COM CL A	83067L208
PTLO	PORTILLOS INC	11,650	$262K	0.0%	$21.05	-1.0%	COM CL A	73642K106
CLDT	CHATHAM LODGING TR	27,977	$262K	0.0%	$9.36	—	COM	16208T102
—	ASSETMARK FINL HLDGS INC	8,812	$261K	0.0%	$29.66	—	COM	04546L106
IONQ	IONQ INC	19,198	$260K	0.0%	$8.32	0.0%	COM	46222L108
MO	ALTRIA GROUP INC	5,700	$258K	0.0%	$36.31	+0.7%	Put	02209S103
ACLS	AXCELIS TECHNOLOGIES INC	1,406	$258K	0.0%	$117.49	+22.5%	COM NEW	054540208
OBE	OBSIDIAN ENERGY LTD	44,202	$258K	0.0%	$6.89	-10.1%	COM	674482203
CACI	CACI INTL INC	749	$255K	0.0%	$310.62	0.0%	CL A	127190304
PRDO	PERDOCEO ED CORP	20,799	$255K	0.0%	$11.91	0.0%	COM	71363P106
PCTY	PAYLOCITY HLDG CORP	1,371	$253K	0.0%	$205.68	-11.0%	COM	70438V106
PEB	PEBBLEBROOK HOTEL TR	18,048	$252K	0.0%	$14.56	—	COM	70509V100
DRH	DIAMONDROCK HOSPITALITY CO	31,275	$251K	0.0%	$8.27	—	COM	252784301
OCUL	OCULAR THERAPEUTIX INC	48,282	$249K	0.0%	$5.07	+17.4%	COM	67576A100
CWST	CASELLA WASTE SYS INC	2,739	$248K	0.0%	$89.23	0.0%	CL A	147448104
LSCC	LATTICE SEMICONDUCTOR CORP	2,575	$247K	0.0%	$56.70	—	COM	518415104
NTGR	NETGEAR INC	17,379	$246K	0.0%	$15.10	0.0%	COM	64111Q104
FNV	FRANCO NEV CORP	1,697	$242K	0.0%	$131.76	+11.1%	COM	351858105
APLE	APPLE HOSPITALITY REIT INC	15,895	$240K	0.0%	$15.27	—	COM NEW	03784Y200
RCL	ROYAL CARIBBEAN GROUP	2,292	$238K	0.0%	$53.94	+42.9%	COM	V7780T103
RNG	RINGCENTRAL INC	7,233	$237K	0.0%	$30.72	0.0%	CL A	76680R206
BBW	BUILD-A-BEAR WORKSHOP INC	11,005	$236K	0.0%	$20.93	0.0%	COM	120076104
UFCS	UNITED FIRE GROUP INC	10,355	$235K	0.0%	$24.70	0.0%	COM	910340108
IBCP	INDEPENDENT BK CORP MICH	13,818	$234K	0.0%	$15.48	0.0%	COM NEW	453838609
LOPE	GRAND CANYON ED INC	2,261	$233K	0.0%	$109.88	0.0%	COM	38526M106
MANH	MANHATTAN ASSOCIATES INC	1,167	$233K	0.0%	$173.65	0.0%	COM	562750109
VPG	VISHAY PRECISION GROUP INC	6,256	$232K	0.0%	$37.23	0.0%	COM	92835K103
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,829	$231K	0.0%	$24.85	—	COM	29670E107
MRTN	MARTEN TRANS LTD	10,741	$231K	0.0%	$20.16	0.0%	COM	573075108
SWBI	SMITH & WESSON BRANDS INC	17,335	$226K	0.0%	$13.98	-12.8%	COM	831754106
ASTL	ALGOMA STL GROUP INC	31,700	$225K	0.0%	$7.00	0.0%	COM	015658107
BTG	B2GOLD CORP	63,003	$225K	0.0%	$3.31	+6.2%	COM	11777Q209
HOPE	HOPE BANCORP INC	26,472	$223K	0.0%	$13.43	-35.0%	COM	43940T109
—	ENGAGESMART INC	11,632	$222K	0.0%	$19.09	—	COMMON STOCK	29283F103
—	WNS HLDGS LTD	2,978	$220K	0.0%	$79.99	—	SPON ADR	92932M101
OPRX	OPTIMIZERX CORP	15,342	$219K	0.0%	$16.10	-11.6%	COM NEW	68401U204
THR	THERMON GROUP HLDGS INC	8,213	$218K	0.0%	$23.20	0.0%	COM	88362T103
HEI/A	HEICO CORP NEW	1,541	$217K	0.0%	$133.56	0.0%	CL A	422806208
—	WALGREENS BOOTS ALLIANCE INC	7,543	$215K	0.0%	$34.65	—	COM	931427108
NGVC	NATURAL GROCERS BY VITAMIN C	17,362	$213K	0.0%	$9.19	+9.8%	COM	63888U108
CENT	CENTRAL GARDEN & PET CO	5,466	$212K	0.0%	$31.69	-6.0%	COM	153527106
CSIQ	CANADIAN SOLAR INC	5,406	$209K	0.0%	$39.68	-2.3%	COM	136635109
TBI	TRUEBLUE INC	11,744	$208K	0.0%	$16.96	0.0%	COM	89785X101
—	ENVESTNET INC	3,466	$206K	0.0%	$59.35	—	COM	29404K106
AXGN	AXOGEN INC	22,356	$204K	0.0%	$9.32	0.0%	COM	05463X106
RDWR	RADWARE LTD	10,500	$204K	0.0%	$19.99	0.0%	ORD	M81873107
TBBK	BANCORP INC DEL	6,233	$204K	0.0%	$30.78	0.0%	COM	05969A105
FPI	FARMLAND PARTNERS INC	16,615	$203K	0.0%	$12.21	—	COM	31154R109
PSNL	PERSONALIS INC	107,358	$202K	0.0%	$2.81	-19.6%	COM	71535D106
WWW	WOLVERINE WORLD WIDE INC	13,448	$198K	0.0%	$14.11	0.0%	COM	978097103
XPOF	XPONENTIAL FITNESS INC	11,158	$192K	0.0%	$28.30	0.0%	COM CL A	98422X101
MGNX	MACROGENICS INC	35,062	$188K	0.0%	$6.17	0.0%	COM	556099109
NXE	NEXGEN ENERGY LTD	39,615	$187K	0.0%	$4.07	-0.2%	COM	65340P106
HL	HECLA MNG CO	35,924	$185K	0.0%	$4.03	+39.8%	COM	422704106
CDE	COEUR MNG INC	64,935	$184K	0.0%	$3.47	-2.2%	COM NEW	192108504
LBTYAUSD	LIBERTY GLOBAL PLC	10,906	$184K	0.0%	$18.97	—	SHS CL A	G5480U104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,006	$181K	0.0%	$19.59	0.0%	COM	915271100
ICL	ICL GROUP LTD	32,754	$179K	0.0%	$7.16	-15.5%	SHS	M53213100
AFYA	AFYA LTD	12,634	$177K	0.0%	$13.78	-12.3%	CL A COM	G01125106
BW	BABCOCK & WILCOX ENTERPRISES	28,454	$168K	0.0%	$5.86	0.0%	COM	05614L209
RGP	RESOURCES CONNECTION INC	10,453	$164K	0.0%	$17.55	-11.4%	COM	76122Q105
—	OUTFRONT MEDIA INC	10,443	$164K	0.0%	$22.97	—	COM	69007J106
TG	TREDEGAR CORP	24,407	$163K	0.0%	$7.79	0.0%	COM	894650100
—	PLAYA HOTELS & RESORTS NV	19,918	$162K	0.0%	$5.82	—	SHS	N70544106
EWTX	EDGEWISE THERAPEUTICS INC	20,660	$160K	0.0%	$9.13	-7.6%	COM	28036F105
—	VIVID SEATS INC	20,079	$159K	0.0%	$7.92	—	COM CL A	92854T100
MITK	MITEK SYS INC	13,963	$151K	0.0%	$9.59	+1.8%	COM NEW	606710200
EXK	ENDEAVOUR SILVER CORP	51,947	$150K	0.0%	$3.53	0.0%	COM	29258Y103
—	LIONS GATE ENTMNT CORP	17,945	$150K	0.0%	$8.35	—	CL B NON VTG	535919500
LWLG	LIGHTWAVE LOGIC INC	21,450	$150K	0.0%	$5.81	0.0%	COM	532275104
MD	PEDIATRIX MEDICAL GROUP INC	10,337	$147K	0.0%	$15.15	-7.3%	COM	58502B106
ABOS	ACUMEN PHARMACEUTICALS INC	30,222	$145K	0.0%	$4.79	0.0%	COM	00509G209
AG	FIRST MAJESTIC SILVER CORP	24,292	$137K	0.0%	$8.65	-26.5%	COM	32076V103
RLJ	RLJ LODGING TR	13,355	$137K	0.0%	$10.27	—	COM	74965L101
CHGG	CHEGG INC	15,410	$137K	0.0%	$12.13	0.0%	COM	163092109
GPRK	GEOPARK LTD	13,543	$134K	0.0%	$12.87	-18.2%	USD SHS	G38327105
—	SOLO BRANDS INC	23,577	$133K	0.0%	$5.66	—	COM CL A	83425V104
—	TILRAY BRANDS INC	85,186	$133K	0.0%	$1.56	—	COM	88688T100
AFCG	AFC GAMMA INC	10,418	$130K	0.0%	$6.66	-16.6%	COM	00109K105
LFCR	LIFECORE BIOMEDICAL INC	13,316	$129K	0.0%	$5.57	+9.5%	COM	514766104
RUM	RUMBLE INC	14,242	$127K	0.0%	$9.42	0.0%	COM CL A	78137L105
ALDX	ALDEYRA THERAPEUTICS INC	14,855	$125K	0.0%	$5.72	+72.3%	COM	01438T106
—	DASEKE INC	16,877	$120K	0.0%	$5.57	—	COM	23753F107
—	DESKTOP METAL INC	65,886	$117K	0.0%	$2.38	—	COM CL A	25058X105
DSGN	DESIGN THERAPEUTICS INC	18,499	$117K	0.0%	$6.12	0.0%	COM	25056L103
—	BERRY CORP	16,643	$115K	0.0%	$6.88	—	COM	08579X101
ARCO	ARCOS DORADOS HOLDINGS INC	10,605	$109K	0.0%	$6.63	+20.0%	SHS CLASS -A -	G0457F107
ZETA	ZETA GLOBAL HOLDINGS CORP	12,314	$105K	0.0%	$9.15	0.0%	CL A	98956A105
—	WORKHORSE GROUP INC	117,958	$103K	0.0%	$0.87	—	COM NEW	98138J206
SMFG	SUMITOMO MITSUI FINL GROUP I	11,839	$102K	0.0%	$5.50	—	SPONSORED ADR	86562M209
COOK	TRAEGER INC	23,551	$100K	0.0%	$3.61	0.0%	COMMON STOCK	89269P103
TDS	TELEPHONE & DATA SYS INC	12,038	$99,073	0.0%	$11.66	-27.3%	COM NEW	879433829
EGY	VAALCO ENERGY INC	26,318	$98,956	0.0%	$3.84	-8.9%	COM NEW	91851C201
FOSL	FOSSIL GROUP INC	38,052	$97,794	0.0%	$2.75	0.0%	COM	34988V106
PRCH	PORCH GROUP INC	62,387	$86,094	0.0%	$2.37	-48.9%	COM	733245104
—	ROVER GROUP INC	17,445	$85,655	0.0%	$4.91	—	COM CL A	77936F103
—	AEGON N V	16,707	$84,704	0.0%	$4.30	—	NY REGISTRY SHS	007924103
VUZI	VUZIX CORP	16,274	$82,997	0.0%	$4.43	0.0%	COM NEW	92921W300
UUUU	ENERGY FUELS INC	12,456	$77,725	0.0%	$6.39	-8.1%	COM NEW	292671708
PHYWF	PYROPHYTE ACQUISITION CORP	721,193	$72,119	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	SILVERCREST METALS INC	11,810	$69,207	0.0%	$5.86	—	COM	828363101
—	ALPHA HEALTHCARE ACQU CORP I	342,706	$68,541	0.0%	$1.03	—	*W EXP 04/01/202	02073F112
SAN	BANCO SANTANDER S.A.	18,465	$68,505	0.0%	$3.71	—	ADR	05964H105
VNDA	VANDA PHARMACEUTICALS INC	10,289	$67,804	0.0%	$6.41	0.0%	COM	921659108
COMP	COMPASS INC	17,386	$60,851	0.0%	$3.43	-4.4%	CL A	20464U100
—	CONTAINER STORE GROUP INC	19,314	$60,646	0.0%	$3.14	—	COM	210751103
SGHC	SUPER GROUP SGHC LIMITED	20,537	$59,557	0.0%	$3.61	-2.2%	ORD SHS	G8588X103
CIG	CIA ENERGETICA DE MINAS GERA	20,744	$54,557	0.0%	$2.28	—	SP ADR N-V PFD	204409601
URG	UR-ENERGY INC	50,475	$52,999	0.0%	$0.96	0.0%	COM	91688R108
REAL	THE REALREAL INC	23,157	$51,409	0.0%	$1.37	0.0%	COM	88339P101
ALTO	ALTO INGREDIENTS INC	17,388	$50,251	0.0%	$2.68	-28.9%	COM	021513106
BLND	BLEND LABS INC	48,247	$45,700	0.0%	$1.53	-42.2%	CL A	09352U108
HLTHQ	CUE HEALTH INC	119,789	$44,202	0.0%	$0.37	—	COM	229790100
—	INOVIO PHARMACEUTICALS INC	86,228	$38,501	0.0%	$0.45	—	COM NEW	45773H201
—	CANOO INC	79,675	$38,196	0.0%	$1.54	—	COM CL A	13803R102
—	MARKFORGED HOLDING CORPORATI	30,334	$36,704	0.0%	$1.21	—	COM	57064N102
FULC	FULCRUM THERAPEUTICS INC	11,087	$36,587	0.0%	$2.94	0.0%	COM	359616109
CCCC	C4 THERAPEUTICS INC	11,686	$32,137	0.0%	$3.21	0.0%	COM STK	12529R107
DOUG	DOUGLAS ELLIMAN INC	14,409	$31,988	0.0%	$2.75	0.0%	COM	25961D105
—	GRAF ACQUISITION CORP IV	140,000	$31,906	0.0%	$0.70	—	*W EXP 05/31/202	384272118
—	INVITAE CORP	27,242	$30,783	0.0%	$3.84	—	COM	46185L103
SID	COMPANHIA SIDERURGICA NACION	11,648	$30,168	0.0%	$2.79	—	SPONSORED ADR	20440W105
—	FARADAY FUTRE INTLGT ELCTR I	139,976	$27,995	0.0%	$0.20	—	COM	307359109
LTCH	LATCH INC	18,703	$25,997	0.0%	$1.39	—	COM	51818V106
—	NEKTAR THERAPEUTICS	44,470	$25,579	0.0%	$0.58	—	COM	640268108
SMMT	SUMMIT THERAPEUTICS INC	10,157	$25,494	0.0%	$2.73	-33.1%	COM	86627T108
RGTI	RIGETTI COMPUTING INC	21,630	$25,415	0.0%	$0.75	0.0%	COMMON STOCK	76655K103
—	CHIMERIX INC	20,314	$24,580	0.0%	$1.21	—	COM	16934W106
OCGN	OCUGEN INC	42,478	$23,070	0.0%	$0.64	0.0%	COM	67577C105
ESPR	ESPERION THERAPEUTICS INC NE	16,039	$22,294	0.0%	$6.54	-78.7%	COM	29664W105
VXRT	VAXART INC	29,138	$21,271	0.0%	$0.93	0.0%	COM NEW	92243A200
—	AFFIMED N V	33,541	$20,064	0.0%	$1.46	—	COM	N01045108
—	SONDER HOLDINGS INC	35,743	$18,962	0.0%	$0.53	—	CLASS A COM	83542D102
—	KRONOS BIO INC	10,509	$18,075	0.0%	$1.72	—	COM	50107A104
GOSS	GOSSAMER BIO INC	14,690	$17,628	0.0%	$1.25	0.0%	COM	38341P102
—	CRIXUS BH3 ACQUISITION CO	766,804	$17,253	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
BLEUW	BLEUACACIA LTD	350,000	$15,803	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
MAPS	WM TECHNOLOGY INC	18,665	$15,632	0.0%	$0.82	0.0%	COM	92971A109
—	SPIRE GLOBAL INC	27,791	$14,313	0.0%	$0.52	—	COM CL A	848560108
—	LAMF GLOBAL VENTURES CORP I	150,000	$14,175	0.0%	$0.53	—	*W EXP 11/05/202	G5338L124
—	ASTRA SPACE INC	38,297	$14,116	0.0%	$0.37	—	COM CL A	04634X103
FRBKQ	REPUBLIC FIRST BANCORP INC	15,293	$13,764	0.0%	$1.14	0.0%	COM	760416107
—	INSEEGO CORP	21,328	$13,727	0.0%	$0.64	—	COM	45782B104
IVVD	INVIVYD INC	13,056	$13,709	0.0%	$1.28	0.0%	COM	00534A102
—	CENNTRO ELECTRIC GROUP LIMIT	45,365	$13,120	0.0%	$0.29	—	ORD SHS	Q6519V120
SSUTF	SIGNA SPORTS UNITED NV	212,282	$12,525	0.0%	$0.57	—	*W EXP 12/14/202	N80029114
—	PRAXIS PRECISION MEDICINES I	10,315	$11,862	0.0%	$1.15	—	COM	74006W108
—	ROSECLIFF ACQUISITION CORP I	190,324	$11,610	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	SINGULAR GENOMICS SYSTEMS IN	13,897	$11,535	0.0%	$0.83	—	COM	82933R100
—	HYCROFT MINING HOLDING CORP	36,537	$10,789	0.0%	$0.30	—	COM CL A	44862P109
—	THE BEACHBODY COMPANY INC	24,179	$10,121	0.0%	$0.42	—	COM CL A	073463101
MSSWF	METAL SKY STAR ACQUISITION C	671,532	$9,905	0.0%	$0.07	—	*W EXP 03/31/202	G6053N121
UPHLW	UPHEALTH INC	491,346	$9,778	0.0%	$0.53	—	*W EXP 06/08/202	91532B119
RBTCW	RUBICON TECHNOLOGIES INC	522,862	$9,359	0.0%	$0.12	—	*W EXP 04/01/202	78112J117
—	APPHARVEST INC	24,729	$9,150	0.0%	$0.37	—	COM	03783T103
—	INSTIL BIO INC	16,463	$9,071	0.0%	$0.55	—	COM	45783C101
—	SARCOS TECHN AND ROBOTICS CO	28,199	$9,066	0.0%	$0.32	—	COM	80359A106
—	TUPPERWARE BRANDS CORP	11,304	$9,043	0.0%	$0.80	—	COM	899896104
—	ARTEMIS STRATEGIC INVT CORP	310,616	$9,039	0.0%	$0.50	—	*W EXP 09/30/202	04303A111
—	EXPRESS INC	15,048	$8,930	0.0%	$0.59	—	COM	30219E103
—	FINSERV ACQUISITION CORP II	306,250	$8,698	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	WORLDWIDE WEBB ACQUISITION C	420,985	$8,420	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
—	HYDROFARM HLDGS GROUP INC	10,348	$8,092	0.0%	$1.73	—	COM	44888K209
—	PHENOMEX INC	15,490	$7,590	0.0%	$0.49	—	COM	084310101
—	EIGER BIOPHARMACEUTICALS INC	10,063	$7,084	0.0%	$0.70	—	COM	28249U105
—	LUMIRADX LTD	226,494	$6,784	0.0%	$0.51	—	*W EXP 09/28/202	G5709L117
—	FTAC ZEUS ACQUISITION COR	375,000	$6,656	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	ATERIAN INC	14,026	$6,452	0.0%	$0.46	—	COM	02156U101
TTCFQ	TATTOOED CHEF INC	11,058	$6,038	0.0%	$1.02	0.0%	COM CL A	87663X102
—	KNIGHTSWAN ACQUISITION CORP	167,202	$5,852	0.0%	$0.22	—	*W EXP 99/99/999	499103117
—	GREENLIGHT BIOSCIENCS HLDS P	19,189	$5,720	0.0%	$0.30	—	COMMON STOCK	39536G105
ZAPWF	ZAPP ELEC VEHS GROUP LTD	112,131	$5,719	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
—	BIRD GLOBAL INC	275,611	$5,526	0.0%	$0.74	—	*W EXP 99/99/999	09077J115
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$5,050	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	HELIOGEN INC	17,341	$4,249	0.0%	$0.25	—	COMMON STOCK	42329E105
—	BELONG ACQUISITION CORP	201,605	$3,962	0.0%	$0.54	—	*W EXP 03/23/202	08069M110
—	NORTHERN STAR INVSTMNT CORP	194,450	$3,636	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	AEYE INC	19,991	$3,602	0.0%	$0.18	—	CL A COM	008183105
OPADW	OFFERPAD SOLUTIONS INC	175,119	$3,537	0.0%	$1.07	—	*W EXP 09/01/202	67623L117
SWVLW	SWVL HOLDINGS CORP	200,000	$3,340	0.0%	$0.55	—	*W EXP 03/31/202	G86302117
LTRYW	LOTTERY COM INC	250,000	$2,750	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
—	NOGIN INC	165,468	$2,590	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	DOMA HOLDINGS INC	150,000	$2,520	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	AURORA ACQUISITION CORP	68,508	$1,942	0.0%	$1.56	—	*W EXP 03/02/202	G0698L129
—	HH&L ACQUISITION CO	70,335	$1,407	0.0%	$0.28	—	*W EXP 02/04/202	G39714129
—	GREENLIGHT BIOSCIENCS HLDS P	67,599	$899	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	IRIS ACQUISITION CORP	18,022	$652	0.0%	$1.35	—	*W EXP 02/28/202	89601Y119
—	HEARTLAND MEDIA ACQUISITION	19,055	$261	0.0%	$0.16	—	*W EXP 99/99/999	42237V116