Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,918,301	$2.49B	3.8%	$78.35	+409.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,824,881	$1.649B	2.5%	$23.22	+211.9%	COM	67066G104
AAPL	APPLE INC	8,863,852	$1.52B	2.3%	$98.15	+83.6%	COM	037833100
AMZN	AMAZON COM INC	8,277,685	$1.493B	2.3%	$125.69	+32.8%	COM	023135106
META	META PLATFORMS INC	2,055,336	$998M	1.5%	$210.04	+111.0%	CL A	30303M102
EEM	ISHARES TR	22,518,500	$925M	1.4%	$39.32	—	Put	464287234
GOOGL	ALPHABET INC	5,794,689	$875M	1.3%	$109.51	+29.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,580,190	$782M	1.2%	$186.58	+162.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	3,471,466	$695M	1.1%	$102.60	+69.2%	COM	46625H100
VICI	VICI PPTYS INC	23,270,110	$693M	1.1%	$14.39	+86.6%	COM	925652109
QQQ	INVESCO QQQ TR	1,453,400	$645M	1.0%	$360.52	—	Put	46090E103
EFA	ISHARES TR	7,907,500	$631M	1.0%	$72.29	—	Put	464287465
GOOG	ALPHABET INC	4,145,765	$631M	1.0%	$109.39	+31.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,880,600	$606M	0.9%	$176.74	—	Put	464287655
V	VISA INC	2,141,379	$598M	0.9%	$88.59	+207.5%	COM CL A	92826C839
STLA	STELLANTIS N.V	20,728,559	$587M	0.9%	$18.05	—	SHS	N82405106
ADBE	ADOBE INC	1,140,082	$575M	0.9%	$311.77	+83.9%	COM	00724F101
AMAT	APPLIED MATLS INC	2,765,978	$570M	0.9%	$98.56	+83.0%	COM	038222105
CSCO	CISCO SYS INC	11,188,278	$558M	0.9%	$41.49	+13.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	3,338,843	$528M	0.8%	$116.22	+29.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	898,606	$522M	0.8%	$285.82	+95.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	996,846	$521M	0.8%	$473.78	—	TR UNIT	78462F103
AVGO	BROADCOM INC	357,016	$473M	0.7%	$44.94	+169.7%	COM	11135F101
SPGI	S&P GLOBAL INC	1,024,141	$436M	0.7%	$181.88	+134.9%	COM	78409V104
LLY	ELI LILLY & CO	540,559	$421M	0.6%	$195.00	+260.2%	COM	532457108
INTC	INTEL CORP	9,496,330	$419M	0.6%	$31.49	+39.9%	COM	458140100
LIN	LINDE PLC	862,372	$400M	0.6%	$323.83	+30.4%	SHS	G54950103
CRM	SALESFORCE INC	1,287,262	$388M	0.6%	$215.22	+32.5%	COM	79466L302
AMGN	AMGEN INC	1,349,826	$384M	0.6%	$182.96	+50.9%	COM	031162100
QCOM	QUALCOMM INC	2,215,281	$375M	0.6%	$117.65	+26.2%	COM	747525103
CMCSA	COMCAST CORP NEW	8,300,488	$360M	0.6%	$40.45	+0.4%	CL A	20030N101
CPAY	CORPAY INC	1,101,888	$340M	0.5%	$286.94	0.0%	COM SHS	219948106
ROP	ROPER TECHNOLOGIES INC	604,808	$339M	0.5%	$326.96	+64.8%	COM	776696106
HYG	ISHARES TR	4,256,300	$331M	0.5%	$72.93	—	Put	464288513
MRK	MERCK & CO INC	2,495,499	$329M	0.5%	$62.06	+86.5%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	949,193	$329M	0.5%	$210.19	+68.8%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	682,059	$328M	0.5%	$284.23	+59.2%	CL A	57636Q104
TSLA	TESLA INC	1,837,275	$323M	0.5%	$155.99	+25.2%	COM	88160R101
VLO	VALERO ENERGY CORP	1,878,769	$321M	0.5%	$61.14	+121.9%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	3,571,711	$320M	0.5%	$62.13	+31.8%	COM	595017104
INTU	INTUIT	488,817	$318M	0.5%	$194.63	+224.3%	COM	461202103
ABBV	ABBVIE INC	1,743,973	$318M	0.5%	$86.11	+88.1%	COM	00287Y109
GILD	GILEAD SCIENCES INC	4,313,580	$316M	0.5%	$62.28	+15.6%	COM	375558103
MPC	MARATHON PETE CORP	1,558,632	$314M	0.5%	$57.42	+186.2%	COM	56585A102
—	LAM RESEARCH CORP	321,416	$312M	0.5%	$495.99	—	COM	512807108
XLF	SELECT SECTOR SPDR TR	7,083,700	$298M	0.5%	—	—	Put	81369Y605
WMT	WALMART INC	4,934,981	$297M	0.5%	$51.42	+9.0%	COM	931142103
PSX	PHILLIPS 66	1,745,446	$285M	0.4%	$70.44	+91.6%	COM	718546104
PG	PROCTER AND GAMBLE CO	1,730,329	$281M	0.4%	$107.61	+39.3%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	4,713,593	$279M	0.4%	$53.46	+7.5%	COM	61174X109
ECL	ECOLAB INC	1,204,464	$278M	0.4%	$176.48	+17.8%	COM	278865100
SHW	SHERWIN WILLIAMS CO	763,157	$265M	0.4%	$274.77	+14.1%	COM	824348106
ORCL	ORACLE CORP	2,058,397	$259M	0.4%	$85.49	+31.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,152,928	$254M	0.4%	$74.55	+20.5%	COM	595112103
ABT	ABBOTT LABS	2,229,984	$253M	0.4%	$91.71	+20.8%	COM	002824100
CVNA	CARVANA CO	2,800,000	$246M	0.4%	$41.57	+46.8%	Put	146869102
NFLX	NETFLIX INC	402,915	$245M	0.4%	$34.86	+61.7%	COM	64110L106
MCK	MCKESSON CORP	453,772	$244M	0.4%	$256.34	+96.4%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	5,737,908	$241M	0.4%	$33.77	+6.4%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	796,277	$239M	0.4%	$171.53	+55.7%	SHS	G8994E103
MINT	PIMCO ETF TR	2,376,879	$239M	0.4%	$99.29	—	ENHAN SHRT MA AC	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC	75,388	$219M	0.3%	$42.98	+19.0%	COM	169656105
APH	AMPHENOL CORP NEW	1,862,106	$215M	0.3%	$35.75	+44.3%	CL A	032095101
OC	OWENS CORNING NEW	1,264,383	$211M	0.3%	$100.26	+52.2%	COM	690742101
MSI	MOTOROLA SOLUTIONS INC	593,994	$211M	0.3%	$262.16	+23.0%	COM NEW	620076307
FERG1GBX	FERGUSON PLC NEW	962,501	$211M	0.3%	$144.50	—	SHS	G3421J106
SNPS	SYNOPSYS INC	368,344	$211M	0.3%	$264.90	+107.8%	COM	871607107
CRH	CRH PLC	2,430,168	$210M	0.3%	$54.36	+37.4%	ORD	G25508105
ISRG	INTUITIVE SURGICAL INC	509,334	$203M	0.3%	$300.35	+25.8%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	615,460	$202M	0.3%	$272.25	+7.8%	COM	016255101
VEL	VELOCITY FINL INC	10,963,806	$197M	0.3%	$11.51	+41.6%	COM	92262D101
NOW	SERVICENOW INC	258,310	$197M	0.3%	$114.38	+32.5%	COM	81762P102
PHM	PULTE GROUP INC	1,601,206	$193M	0.3%	$60.37	+75.2%	COM	745867101
PCAR	PACCAR INC	1,503,934	$186M	0.3%	$71.63	+40.7%	COM	693718108
RTX	RTX CORPORATION	1,904,200	$186M	0.3%	$78.99	+9.9%	Put	75513E101
—	BLACKROCK INC	219,071	$183M	0.3%	$724.90	—	COM	09247X101
CPRT	COPART INC	3,105,440	$180M	0.3%	$39.58	+29.9%	COM	217204106
ELV	ELEVANCE HEALTH INC	345,355	$179M	0.3%	$343.37	+40.3%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	695,248	$174M	0.3%	$195.99	+20.6%	COM	363576109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$173M	0.3%	$5.11	-66.6%	COM	18453H106
SYF	SYNCHRONY FINANCIAL	3,935,736	$170M	0.3%	$38.38	+0.2%	COM	87165B103
NTAP	NETAPP INC	1,608,525	$169M	0.3%	$72.38	+23.3%	COM	64110D104
NVDA	NVIDIA CORPORATION	184,200	$166M	0.3%	$23.22	+211.9%	Put	67066G104
CAH	CARDINAL HEALTH INC	1,484,083	$166M	0.3%	$48.46	+115.9%	COM	14149Y108
FDX	FEDEX CORP	571,542	$166M	0.3%	$228.38	+5.0%	COM	31428X106
VST	VISTRA CORP	2,370,137	$165M	0.3%	$20.00	+143.7%	COM	92840M102
KLAC	KLA CORP	233,908	$163M	0.3%	$350.09	+80.5%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	384,078	$161M	0.2%	$215.22	+96.4%	COM	92532F100
DHI	D R HORTON INC	972,835	$160M	0.2%	$118.88	+23.8%	COM	23331A109
DHR	DANAHER CORPORATION	640,357	$160M	0.2%	$137.81	+75.2%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	773,306	$159M	0.2%	$161.92	+19.4%	COM	571748102
VOO	VANGUARD INDEX FDS	331,190	$159M	0.2%	$385.41	—	S&P 500 ETF SHS	922908363
TOL	TOLL BROTHERS INC	1,230,117	$159M	0.2%	$76.77	+41.7%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	371,894	$156M	0.2%	$349.92	+12.4%	CL B NEW	084670702
KR	KROGER CO	2,710,539	$155M	0.2%	$42.13	+12.3%	COM	501044101
ENTG	ENTEGRIS INC	1,098,214	$154M	0.2%	$86.24	+47.0%	COM	29362U104
RTX	RTX CORPORATION	1,562,200	$152M	0.2%	$78.99	+9.9%	Call	75513E101
BKNG	BOOKING HOLDINGS INC	41,880	$152M	0.2%	$3076.67	+14.0%	COM	09857L108
MDT	MEDTRONIC PLC	1,732,786	$151M	0.2%	$78.10	+3.3%	SHS	G5960L103
COO	COOPER COS INC	1,484,648	$151M	0.2%	$96.75	0.0%	COM	216648501
KO	COCA COLA CO	2,377,404	$145M	0.2%	$50.75	+11.7%	COM	191216100
UBS	UBS GROUP AG	4,686,781	$144M	0.2%	$15.29	+93.2%	SHS	H42097107
CRWD	CROWDSTRIKE HLDGS INC	446,632	$143M	0.2%	$149.63	+104.6%	CL A	22788C105
ACWI	ISHARES TR	1,267,340	$140M	0.2%	$90.80	—	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	904,549	$139M	0.2%	$123.77	+10.4%	CL A	518439104
WFC	WELLS FARGO CO NEW	2,387,932	$138M	0.2%	$38.76	+29.3%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	552,451	$137M	0.2%	$154.64	+44.2%	COM	N6596X109
EQIX	EQUINIX INC	165,412	$137M	0.2%	$587.81	+37.4%	COM	29444U700
LEN	LENNAR CORP	792,119	$136M	0.2%	$102.76	+42.3%	CL A	526057104
LONZ	PIMCO ETF TR	2,647,600	$135M	0.2%	$50.45	—	SR LN ACTIVE ETF	72201R627
GGG	GRACO INC	1,442,264	$135M	0.2%	$60.02	+43.7%	COM	384109104
—	TE CONNECTIVITY LTD	921,203	$134M	0.2%	$135.31	—	SHS	H84989104
BIIB	BIOGEN INC	620,244	$134M	0.2%	$270.82	-13.5%	COM	09062X103
SITE	SITEONE LANDSCAPE SUPPLY INC	762,798	$133M	0.2%	$168.46	-2.0%	COM	82982L103
ADP	AUTOMATIC DATA PROCESSING IN	527,594	$132M	0.2%	$158.43	+47.9%	COM	053015103
MO	ALTRIA GROUP INC	3,003,688	$131M	0.2%	$35.64	+0.2%	COM	02209S103
XYL	XYLEM INC	1,010,505	$131M	0.2%	$60.27	+96.2%	COM	98419M100
ED	CONSOLIDATED EDISON INC	1,434,629	$130M	0.2%	$83.55	+0.7%	COM	209115104
TSLA	TESLA INC	719,000	$126M	0.2%	$155.99	+25.2%	Put	88160R101
PNR	PENTAIR PLC	1,476,636	$126M	0.2%	$52.18	+42.5%	SHS	G7S00T104
RSG	REPUBLIC SVCS INC	648,064	$124M	0.2%	$135.66	+28.0%	COM	760759100
KHC	KRAFT HEINZ CO	3,353,751	$124M	0.2%	$31.38	+4.5%	COM	500754106
—	ARISTA NETWORKS INC	425,972	$124M	0.2%	$225.39	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	670,848	$121M	0.2%	$71.59	+144.2%	COM	007903107
XOM	EXXON MOBIL CORP	1,039,290	$121M	0.2%	$54.31	+80.6%	COM	30231G102
IDXX	IDEXX LABS INC	221,459	$120M	0.2%	$440.12	+24.2%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	123,950	$119M	0.2%	$474.79	+99.2%	COM	75886F107
WM	WASTE MGMT INC DEL	554,740	$118M	0.2%	$135.61	+40.9%	COM	94106L109
MKTX	MARKETAXESS HLDGS INC	537,022	$118M	0.2%	$337.57	-32.2%	COM	57060D108
NUE	NUCOR CORP	592,559	$117M	0.2%	$107.71	+64.5%	COM	670346105
HD	HOME DEPOT INC	303,572	$116M	0.2%	$162.34	+114.7%	COM	437076102
MELI	MERCADOLIBRE INC	76,609	$116M	0.2%	$960.45	+70.4%	COM	58733R102
AXP	AMERICAN EXPRESS CO	506,837	$115M	0.2%	$133.35	+52.2%	COM	025816109
PLD	PROLOGIS INC.	884,385	$115M	0.2%	$87.99	+39.0%	COM	74340W103
AIG	AMERICAN INTL GROUP INC	1,451,184	$113M	0.2%	$51.75	+32.3%	COM NEW	026874784
WU	WESTERN UN CO	8,099,567	$113M	0.2%	$12.51	—	COM	959802109
PFE	PFIZER INC	4,038,452	$112M	0.2%	$28.76	-14.3%	COM	717081103
PDD	PDD HOLDINGS INC	963,180	$112M	0.2%	$85.04	—	SPONSORED ADS	722304102
ZTS	ZOETIS INC	655,704	$111M	0.2%	$106.91	+71.5%	CL A	98978V103
MTG	MGIC INVT CORP WIS	4,924,222	$110M	0.2%	$16.86	+18.3%	COM	552848103
CP	CANADIAN PACIFIC KANSAS CITY	1,216,872	$107M	0.2%	$80.97	+2.3%	COM	13646K108
UNP	UNION PAC CORP	425,323	$105M	0.2%	$193.91	+21.5%	COM	907818108
URI	UNITED RENTALS INC	145,005	$105M	0.2%	$262.41	+140.5%	COM	911363109
MFC	MANULIFE FINL CORP	4,142,592	$104M	0.2%	$18.31	+25.5%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	1,901,527	$103M	0.2%	$52.46	-12.0%	COM	110122108
T	AT&T INC	5,772,697	$102M	0.2%	$14.93	+4.6%	COM	00206R102
LNG	CHENIERE ENERGY INC	623,164	$101M	0.2%	$119.81	+34.2%	COM NEW	16411R208
KSS	KOHLS CORP	3,444,683	$100M	0.2%	$46.37	-42.1%	COM	500255104
EMR	EMERSON ELEC CO	880,497	$99.87M	0.2%	$86.69	+14.6%	COM	291011104
LOW	LOWES COS INC	391,871	$99.82M	0.2%	$193.27	+14.9%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	4,569,034	$99.1M	0.2%	$36.72	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	500,549	$98.9M	0.2%	$188.38	-1.2%	COM	03027X100
CME	CME GROUP INC	458,255	$98.66M	0.2%	$173.53	+13.7%	COM	12572Q105
ET	ENERGY TRANSFER L P	6,227,714	$97.96M	0.2%	$12.87	—	COM UT LTD PTN	29273V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,040,156	$96.79M	0.1%	$71.41	+17.5%	ORD SHS	G7997R103
FELE	FRANKLIN ELEC INC	905,059	$96.67M	0.1%	$80.36	+20.1%	COM	353514102
PH	PARKER-HANNIFIN CORP	172,411	$95.82M	0.1%	$339.97	+46.6%	COM	701094104
CB	CHUBB LIMITED	368,005	$95.36M	0.1%	$195.40	+23.4%	COM	H1467J104
BRO	BROWN & BROWN INC	1,087,855	$95.23M	0.1%	$73.55	+8.1%	COM	115236101
COF	CAPITAL ONE FINL CORP	638,020	$94.99M	0.1%	$122.23	+7.9%	COM	14040H105
LOGI	LOGITECH INTL S A	1,058,172	$94.88M	0.1%	$73.82	+17.5%	SHS	H50430232
—	ISHARES TR	22,946	$94.26M	0.1%	—	—	Put	464287954
WPM	WHEATON PRECIOUS METALS CORP	1,188,270	$93.85M	0.1%	$41.70	+6.7%	COM	962879102
STN	STANTEC INC	1,119,215	$93.01M	0.1%	$55.73	—	COM	85472N109
C	CITIGROUP INC	1,466,367	$92.73M	0.1%	$46.11	+13.9%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,116,745	$89.07M	0.1%	$71.30	-0.7%	COM	126650100
RDN	RADIAN GROUP INC	2,610,867	$87.39M	0.1%	$22.27	+25.0%	COM	750236101
MS	MORGAN STANLEY	917,521	$86.39M	0.1%	$67.90	+22.5%	COM NEW	617446448
—	SUPER MICRO COMPUTER INC	84,816	$85.67M	0.1%	$67.87	—	COM	86800U104
VEEV	VEEVA SYS INC	369,294	$85.56M	0.1%	$199.07	+8.4%	CL A COM	922475108
CVX	CHEVRON CORP NEW	534,243	$84.27M	0.1%	$91.95	+51.2%	COM	166764100
NVR	NVR INC	10,387	$84.13M	0.1%	$5873.23	+26.5%	COM	62944T105
CHTR	CHARTER COMMUNICATIONS INC N	288,269	$83.78M	0.1%	$384.45	-16.4%	CL A	16119P108
CAT	CATERPILLAR INC	227,372	$83.32M	0.1%	$182.63	+70.3%	COM	149123101
AMG	AFFILIATED MANAGERS GROUP IN	496,073	$83.08M	0.1%	$142.16	+9.3%	COM	008252108
WTS	WATTS WATER TECHNOLOGIES INC	385,118	$81.86M	0.1%	$161.74	+25.2%	CL A	942749102
BBY	BEST BUY INC	992,365	$81.4M	0.1%	$60.18	+15.2%	COM	086516101
TSCO	TRACTOR SUPPLY CO	310,317	$81.22M	0.1%	$28.82	+60.7%	COM	892356106
DVA	DAVITA INC	586,966	$81.03M	0.1%	$100.52	+19.3%	COM	23918K108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,157,434	$80.96M	0.1%	$55.84	+16.5%	SHS	G25839104
IEX	IDEX CORP	330,581	$80.67M	0.1%	$141.94	+55.2%	COM	45167R104
EPD	ENTERPRISE PRODS PARTNERS L	2,740,855	$79.98M	0.1%	$27.78	—	COM	293792107
WELL	WELLTOWER INC	845,616	$79.01M	0.1%	$83.08	+4.9%	COM	95040Q104
CCI	CROWN CASTLE INC	738,557	$78.16M	0.1%	$112.25	-12.9%	COM	22822V101
MMM	3M CO	762,764	$77.82M	0.1%	$86.13	-7.9%	COM	88579Y101
MPLX	MPLX LP	1,836,800	$76.34M	0.1%	$38.61	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	1,188,418	$75.95M	0.1%	$63.33	-12.5%	COM	65339F101
WST	WEST PHARMACEUTICAL SVSC INC	190,815	$75.51M	0.1%	$338.39	+8.7%	COM	955306105
EMB	ISHARES TR	842,009	$75.5M	0.1%	$85.60	—	JPMORGAN USD EMG	464288281
ADM	ARCHER DANIELS MIDLAND CO	1,196,605	$75.16M	0.1%	$57.77	-5.1%	COM	039483102
HDB	HDFC BANK LTD	1,341,855	$75.1M	0.1%	$71.60	—	SPONSORED ADS	40415F101
VT	VANGUARD INTL EQUITY INDEX F	679,250	$75.06M	0.1%	$99.05	—	TT WRLD ST ETF	922042742
LULU	LULULEMON ATHLETICA INC	191,079	$74.65M	0.1%	$352.43	+31.2%	COM	550021109
ALSN	ALLISON TRANSMISSION HLDGS I	906,825	$73.6M	0.1%	$43.87	+50.3%	COM	01973R101
CDNS	CADENCE DESIGN SYSTEM INC	235,168	$73.2M	0.1%	$93.21	+217.3%	COM	127387108
ALLY	ALLY FINL INC	1,797,948	$72.98M	0.1%	$30.09	+13.7%	COM	02005N100
SPG	SIMON PPTY GROUP INC NEW	460,561	$72.07M	0.1%	$113.06	+17.8%	COM	828806109
—	WELLS FARGO CO NEW	58,640	$71.5M	0.1%	$1490.53	—	PERP PFD CNV A	949746804
MSCI	MSCI INC	127,384	$71.39M	0.1%	$338.36	+62.4%	COM	55354G100
EA	ELECTRONIC ARTS INC	537,665	$71.33M	0.1%	$124.09	+9.6%	COM	285512109
SYK	STRYKER CORPORATION	198,867	$71.17M	0.1%	$260.49	+26.8%	COM	863667101
—	DISCOVER FINL SVCS	535,121	$70.15M	0.1%	$85.56	—	COM	254709108
TTEK	TETRA TECH INC NEW	378,909	$69.99M	0.1%	$27.41	+26.4%	COM	88162G103
TGT	TARGET CORP	391,740	$69.42M	0.1%	$140.16	+1.3%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	470,886	$68.52M	0.1%	$70.36	+92.1%	COM	00846U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,023,700	$66.92M	0.1%	$98.76	-32.5%	Put	98980L101
FTNT	FORTINET INC	977,100	$66.75M	0.1%	$55.79	+19.3%	COM	34959E109
RS	RELIANCE INC	199,680	$66.73M	0.1%	$146.64	+107.5%	COM	759509102
DE	DEERE & CO	161,974	$66.53M	0.1%	$272.32	+36.8%	COM	244199105
LII	LENNOX INTL INC	135,443	$66.2M	0.1%	$324.27	+37.8%	COM	526107107
CNM	CORE & MAIN INC	1,148,269	$65.74M	0.1%	$44.97	+1.8%	CL A	21874C102
BG	BUNGE GLOBAL SA	640,701	$65.68M	0.1%	$93.74	-5.9%	COM SHS	H11356104
DLR	DIGITAL RLTY TR INC	455,197	$65.57M	0.1%	$108.93	+22.2%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	330,428	$65.48M	0.1%	$119.40	+33.2%	COM	25278X109
NKE	NIKE INC	695,125	$65.33M	0.1%	$85.93	+13.8%	CL B	654106103
CSX	CSX CORP	1,755,733	$65.09M	0.1%	$32.27	+9.9%	COM	126408103
QQQ	INVESCO QQQ TR	145,370	$64.55M	0.1%	$360.52	—	UNIT SER 1	46090E103
FLEX	FLEX LTD	2,249,515	$64.36M	0.1%	$12.62	+107.9%	ORD	Y2573F102
BSX	BOSTON SCIENTIFIC CORP	936,882	$64.17M	0.1%	$47.60	+35.1%	COM	101137107
CI	THE CIGNA GROUP	173,648	$63.07M	0.1%	$248.31	+28.0%	COM	125523100
WMS	ADVANCED DRAIN SYS INC DEL	360,056	$62.02M	0.1%	$133.03	+12.2%	COM	00790R104
HOLX	HOLOGIC INC	791,973	$61.74M	0.1%	$70.06	+6.2%	COM	436440101
ANF	ABERCROMBIE & FITCH CO	490,512	$61.48M	0.1%	$30.67	+271.9%	CL A	002896207
EME	EMCOR GROUP INC	173,628	$60.8M	0.1%	$181.64	+47.2%	COM	29084Q100
AVB	AVALONBAY CMNTYS INC	323,893	$60.1M	0.1%	$164.07	+2.4%	COM	053484101
INGR	INGREDION INC	510,695	$59.67M	0.1%	$108.65	+3.6%	COM	457187102
TREX	TREX CO INC	593,543	$59.21M	0.1%	$67.13	+32.7%	COM	89531P105
STLD	STEEL DYNAMICS INC	399,169	$59.17M	0.1%	$54.37	+124.6%	COM	858119100
EXC	EXELON CORP	1,572,965	$59.1M	0.1%	$38.16	-12.9%	COM	30161N101
HCC	WARRIOR MET COAL INC	969,334	$58.84M	0.1%	$40.14	+50.9%	COM	93627C101
HPE	HEWLETT PACKARD ENTERPRISE C	3,305,751	$58.61M	0.1%	$13.52	+14.1%	COM	42824C109
AVT	AVNET INC	1,176,940	$58.35M	0.1%	$38.22	+16.6%	COM	053807103
COST	COSTCO WHSL CORP NEW	79,358	$58.14M	0.1%	$373.98	+89.0%	COM	22160K105
HPQ	HP INC	1,921,194	$58.06M	0.1%	$24.05	+13.6%	COM	40434L105
TW	TRADEWEB MKTS INC	555,994	$57.92M	0.1%	$97.37	+3.3%	CL A	892672106
ALL	ALLSTATE CORP	330,463	$57.17M	0.1%	$121.09	+25.5%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	416,068	$56.61M	0.1%	$64.56	—	SPONSORED ADS	874039100
FBIN	FORTUNE BRANDS INNOVATIONS I	663,778	$56.2M	0.1%	$65.39	+17.4%	COM	34964C106
XLI	SELECT SECTOR SPDR TR	444,500	$55.99M	0.1%	—	—	Put	81369Y704
BDX	BECTON DICKINSON & CO	225,857	$55.89M	0.1%	$220.91	+4.4%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	755,597	$55.38M	0.1%	$68.79	+7.8%	CL A	192446102
MANH	MANHATTAN ASSOCIATES INC	221,024	$55.31M	0.1%	$211.10	+12.8%	COM	562750109
FNV	FRANCO NEV CORP	455,541	$54.33M	0.1%	$122.48	-11.6%	COM	351858105
GAP	GAP INC	1,948,632	$53.68M	0.1%	$10.91	+82.5%	COM	364760108
XEL	XCEL ENERGY INC	995,525	$53.51M	0.1%	$56.13	-5.0%	COM	98389B100
ACGL	ARCH CAP GROUP LTD	578,765	$53.5M	0.1%	$68.15	+18.0%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	386,573	$53.13M	0.1%	$98.92	+31.2%	COM	45866F104
PEP	PEPSICO INC	300,150	$52.53M	0.1%	$137.24	+14.6%	COM	713448108
DB	DEUTSCHE BANK A G	3,339,861	$52.49M	0.1%	$10.72	+20.5%	NAMEN AKT	D18190898
CBOE	CBOE GLOBAL MKTS INC	285,556	$52.47M	0.1%	$161.04	+12.7%	COM	12503M108
AEM	AGNICO EAGLE MINES LTD	876,340	$52.31M	0.1%	$50.19	-1.3%	COM	008474108
—	JUNIPER NETWORKS INC	1,407,043	$52.15M	0.1%	$27.84	—	COM	48203R104
COP	CONOCOPHILLIPS	406,585	$51.75M	0.1%	$67.31	+59.9%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	537,674	$51.38M	0.1%	$91.42	-8.1%	COM	28176E108
WDC	WESTERN DIGITAL CORP.	748,275	$51.06M	0.1%	$41.83	+4.3%	COM	958102105
QRVO	QORVO INC	443,142	$50.89M	0.1%	$103.71	+6.2%	COM	74736K101
BAC	BANK AMERICA CORP	1,335,539	$50.64M	0.1%	$24.36	+34.7%	COM	060505104
EWJ	ISHARES INC	706,760	$50.43M	0.1%	$63.11	—	MSCI JPN ETF NEW	46434G822
VLTO	VERALTO CORP	566,740	$50.25M	0.1%	$80.03	+2.8%	COM SHS	92338C103
HYG	ISHARES TR	644,910	$50.13M	0.1%	$72.93	—	IBOXX HI YD ETF	464288513
JHG	JANUS HENDERSON GROUP PLC	1,516,851	$49.89M	0.1%	$27.72	+10.3%	ORD SHS	G4474Y214
XLB	SELECT SECTOR SPDR TR	535,100	$49.71M	0.1%	—	—	Put	81369Y100
FR	FIRST INDL RLTY TR INC	931,739	$48.95M	0.1%	$46.93	—	COM	32054K103
ARW	ARROW ELECTRS INC	378,077	$48.95M	0.1%	$113.39	+3.2%	COM	042735100
FSLR	FIRST SOLAR INC	289,148	$48.81M	0.1%	$75.94	+102.4%	COM	336433107
—	PIONEER NAT RES CO	183,905	$48.28M	0.1%	$184.03	—	COM	723787107
IWF	ISHARES TR	142,250	$47.95M	0.1%	$271.37	—	RUS 1000 GRW ETF	464287614
KBH	KB HOME	676,118	$47.92M	0.1%	$55.13	+12.1%	COM	48666K109
PWR	QUANTA SVCS INC	183,864	$47.77M	0.1%	$102.46	+115.4%	COM	74762E102
—	PENNYMAC CORP	50,000,000	$47.69M	0.1%	$0.88	—	NOTE 5.500% 3/1	70932AAF0
PSA	PUBLIC STORAGE	164,387	$47.68M	0.1%	$238.11	+11.3%	COM	74460D109
AFL	AFLAC INC	549,530	$47.18M	0.1%	$59.40	+32.6%	COM	001055102
GIS	GENERAL MLS INC	674,282	$47.18M	0.1%	$59.02	+2.7%	COM	370334104
IHRT	IHEARTMEDIA INC	22,564,505	$47.16M	0.1%	$14.85	-84.1%	COM CL A	45174J509
FXI	ISHARES TR	1,944,400	$46.8M	0.1%	$24.07	—	Call	464287184
HUM	HUMANA INC	134,514	$46.64M	0.1%	$303.29	+21.9%	COM	444859102
GM	GENERAL MTRS CO	1,016,125	$46.08M	0.1%	$41.07	-7.5%	COM	37045V100
AME	AMETEK INC	250,194	$45.76M	0.1%	$72.18	+135.7%	COM	031100100
AVTR	AVANTOR INC	1,787,087	$45.7M	0.1%	$27.53	-13.6%	COM	05352A100
RL	RALPH LAUREN CORP	242,510	$45.53M	0.1%	$151.66	+6.0%	CL A	751212101
MCD	MCDONALDS CORP	159,628	$45.01M	0.1%	$231.58	+20.0%	COM	580135101
WMB	WILLIAMS COS INC	1,147,666	$44.72M	0.1%	$17.78	+85.6%	COM	969457100
UHS	UNIVERSAL HLTH SVCS INC	242,245	$44.2M	0.1%	$130.03	+26.0%	CL B	913903100
—	SUNNOVA ENERGY INTL INC.	85,404,000	$44.07M	0.1%	$0.64	—	NOTE 0.250%12/0	86745KAF1
CNC	CENTENE CORP DEL	558,844	$43.86M	0.1%	$64.84	+19.1%	COM	15135B101
PK	PARK HOTELS & RESORTS INC	2,504,592	$43.81M	0.1%	$14.79	—	COM	700517105
TPR	TAPESTRY INC	920,534	$43.71M	0.1%	$38.84	+5.8%	COM	876030107
TAP	MOLSON COORS BEVERAGE CO	649,343	$43.67M	0.1%	$58.84	+1.0%	CL B	60871R209
EWA	ISHARES INC	1,769,965	$43.65M	0.1%	$23.53	—	MSCI AUST ETF	464286103
UNM	UNUM GROUP	813,108	$43.63M	0.1%	$41.63	+17.1%	COM	91529Y106
TXN	TEXAS INSTRS INC	249,994	$43.55M	0.1%	$105.76	+49.3%	COM	882508104
USMV	ISHARES TR	518,123	$43.3M	0.1%	$69.75	—	MSCI USA MIN VOL	46429B697
SLM	SLM CORP	1,972,592	$42.98M	0.1%	$18.46	+8.0%	COM	78442P106
VIPS	VIPSHOP HLDGS LTD	2,592,506	$42.91M	0.1%	$13.07	—	SPONSORED ADS A	92763W103
SCHW	SCHWAB CHARLES CORP	592,552	$42.87M	0.1%	$65.30	-1.6%	COM	808513105
SLB	SCHLUMBERGER LTD	773,918	$42.42M	0.1%	$39.35	+21.6%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	631,724	$42.32M	0.1%	$90.50	-32.3%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	201,800	$42.03M	0.1%	—	—	Put	81369Y803
VCTR	VICTORY CAP HLDGS INC	985,694	$41.82M	0.1%	$29.63	+17.5%	COM CL A	92645B103
RACE	FERRARI N V	94,990	$41.41M	0.1%	$234.63	+65.1%	COM	N3167Y103
IVV	ISHARES TR	78,550	$41.3M	0.1%	$430.88	—	CORE S&P500 ETF	464287200
KRC	KILROY RLTY CORP	1,131,205	$41.21M	0.1%	$41.68	—	COM	49427F108
ALC	ALCON AG	495,008	$41.08M	0.1%	$66.14	+20.5%	ORD SHS	H01301128
TRV	TRAVELERS COMPANIES INC	177,305	$40.8M	0.1%	$162.22	+27.4%	COM	89417E109
MTH	MERITAGE HOMES CORP	232,320	$40.76M	0.1%	$55.25	+46.4%	COM	59001A102
AMH	AMERICAN HOMES 4 RENT	1,105,436	$40.66M	0.1%	$31.52	—	CL A	02665T306
BMI	BADGER METER INC	248,491	$40.21M	0.1%	$84.32	+79.8%	COM	056525108
JBL	JABIL INC	299,486	$40.12M	0.1%	$49.74	+168.8%	COM	466313103
PANW	PALO ALTO NETWORKS INC	140,112	$39.81M	0.1%	$72.40	+117.9%	COM	697435105
POOL	POOL CORP	97,950	$39.52M	0.1%	$330.33	+15.0%	COM	73278L105
EWJ	ISHARES INC	553,800	$39.51M	0.1%	$63.11	—	Put	46434G822
TECK	TECK RESOURCES LTD	861,579	$39.44M	0.1%	$23.69	+69.4%	CL B	878742204
GS	GOLDMAN SACHS GROUP INC	94,205	$39.35M	0.1%	$329.91	+12.8%	COM	38141G104
WY	WEYERHAEUSER CO MTN BE	1,093,754	$39.28M	0.1%	$30.06	+6.2%	COM NEW	962166104
DXCM	DEXCOM INC	280,898	$38.96M	0.1%	$107.63	+16.8%	COM	252131107
BKR	BAKER HUGHES COMPANY	1,160,629	$38.88M	0.1%	$24.82	+19.0%	CL A	05722G100
SU	SUNCOR ENERGY INC NEW	1,052,524	$38.88M	0.1%	$26.67	+18.7%	COM	867224107
TER	TERADYNE INC	343,886	$38.8M	0.1%	$92.28	+12.0%	COM	880770102
O	REALTY INCOME CORP	713,743	$38.61M	0.1%	$51.35	-5.3%	COM	756109104
EVRG	EVERGY INC	721,787	$38.53M	0.1%	$54.84	-14.1%	COM	30034W106
DDS	DILLARDS INC	81,348	$38.37M	0.1%	$173.45	+113.1%	CL A	254067101
PKG	PACKAGING CORP AMER	201,897	$38.32M	0.1%	$162.42	+1.7%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	200,099	$38.21M	0.1%	$108.61	+58.9%	COM	459200101
XHB	SPDR SER TR	339,000	$37.83M	0.1%	—	—	Put	78464A888
RLJ	RLJ LODGING TR	3,148,773	$37.22M	0.1%	$11.17	—	COM	74965L101
MBB	ISHARES TR	399,109	$36.89M	0.1%	$91.33	—	MBS ETF	464288588
INVH	INVITATION HOMES INC	1,026,533	$36.55M	0.1%	$27.53	+14.5%	COM	46187W107
OVV	OVINTIV INC	702,890	$36.48M	0.1%	$45.39	+0.3%	COM	69047Q102
BRBR	BELLRING BRANDS INC	612,716	$36.17M	0.1%	$41.57	+37.0%	COMMON STOCK	07831C103
MDLZ	MONDELEZ INTL INC	514,666	$36.03M	0.1%	$57.04	+20.8%	CL A	609207105
RIVN	RIVIAN AUTOMOTIVE INC	3,287,069	$35.99M	0.1%	$103.35	-86.1%	COM CL A	76954A103
WES	WESTERN MIDSTREAM PARTNERS L	1,010,634	$35.93M	0.1%	$26.44	—	COM UNIT LP INT	958669103
NEM	NEWMONT CORP	995,745	$35.69M	0.1%	$41.46	-20.0%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	291,136	$35.58M	0.1%	$101.17	+16.4%	COM	030420103
TRGP	TARGA RES CORP	316,883	$35.49M	0.1%	$35.47	+155.5%	COM	87612G101
AKAM	AKAMAI TECHNOLOGIES INC	326,121	$35.47M	0.1%	$111.27	+3.6%	COM	00971T101
CF	CF INDS HLDGS INC	421,658	$35.09M	0.1%	$71.75	+6.2%	COM	125269100
KMI	KINDER MORGAN INC DEL	1,905,496	$34.95M	0.1%	$13.53	+18.1%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	260,528	$34.68M	0.1%	$115.90	+8.0%	COM	74834L100
CPT	CAMDEN PPTY TR	350,487	$34.49M	0.1%	$95.82	-6.3%	SH BEN INT	133131102
ROST	ROSS STORES INC	234,744	$34.45M	0.1%	$108.39	+29.5%	COM	778296103
HCA	HCA HEALTHCARE INC	102,622	$34.23M	0.1%	$222.61	+35.3%	COM	40412C101
DDOG	DATADOG INC	276,133	$34.13M	0.1%	$125.25	+0.4%	CL A COM	23804L103
PAGP	PLAINS GP HLDGS L P	1,869,300	$34.11M	0.1%	$10.19	—	LTD PARTNR INT A	72651A207
META	META PLATFORMS INC	70,000	$33.99M	0.1%	$210.04	+111.0%	Put	30303M102
—	UNITI GROUP INC	5,743,237	$33.89M	0.1%	$10.51	—	COM	91325V108
PVH	PVH CORPORATION	239,699	$33.7M	0.1%	$90.19	+41.5%	COM	693656100
AMP	AMERIPRISE FINL INC	75,453	$33.08M	0.1%	$265.52	+47.2%	COM	03076C106
EBAY	EBAY INC.	620,660	$32.76M	0.1%	$57.64	-23.7%	COM	278642103
MLM	MARTIN MARIETTA MATLS INC	53,006	$32.54M	0.1%	$347.05	+55.6%	COM	573284106
ELF	E L F BEAUTY INC	163,990	$32.15M	0.0%	$86.75	+104.8%	COM	26856L103
FISV	FISERV INC	199,755	$31.92M	0.0%	$125.25	+16.3%	COM	337738108
WSM	WILLIAMS SONOMA INC	99,763	$31.68M	0.0%	$104.69	+7.9%	COM	969904101
GLPI	GAMING & LEISURE PPTYS INC	684,682	$31.54M	0.0%	$43.99	—	COM	36467J108
FRPT	FRESHPET INC	270,941	$31.39M	0.0%	$65.97	+46.5%	COM	358039105
DKS	DICKS SPORTING GOODS INC	139,421	$31.35M	0.0%	$113.56	+44.0%	COM	253393102
GDDY	GODADDY INC	264,066	$31.34M	0.0%	$106.86	+4.1%	CL A	380237107
CMI	CUMMINS INC	105,582	$31.11M	0.0%	$208.00	+19.0%	COM	231021106
IQV	IQVIA HLDGS INC	122,785	$31.05M	0.0%	$205.70	+13.5%	COM	46266C105
SFM	SPROUTS FMRS MKT INC	475,200	$30.64M	0.0%	$31.79	+75.3%	COM	85208M102
AN	AUTONATION INC	184,637	$30.57M	0.0%	$132.46	+11.1%	COM	05329W102
ZS	ZSCALER INC	158,672	$30.56M	0.0%	$127.64	+75.3%	COM	98980G102
EFA	ISHARES TR	382,135	$30.52M	0.0%	$72.29	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	62,500	$30.35M	0.0%	$210.04	+111.0%	Call	30303M102
AM	ANTERO MIDSTREAM CORP	2,150,092	$30.23M	0.0%	$8.27	+37.8%	COM	03676B102
GNW	GENWORTH FINL INC	4,671,486	$30.04M	0.0%	$3.89	+60.8%	COM CL A	37247D106
ON	ON SEMICONDUCTOR CORP	407,654	$29.98M	0.0%	$32.89	+132.7%	COM	682189105
BCC	BOISE CASCADE CO DEL	192,711	$29.56M	0.0%	$75.51	+69.7%	COM	09739D100
AU	ANGLOGOLD ASHANTI PLC	1,318,702	$29.28M	0.0%	$17.26	+1.8%	COM SHS	G0378L100
ACT	ENACT HLDGS INC	937,940	$29.24M	0.0%	$26.04	+4.4%	COM	29249E109
HIG	HARTFORD FINL SVCS GROUP INC	282,905	$29.15M	0.0%	$55.30	+60.4%	COM	416515104
M	MACYS INC	1,453,042	$29.05M	0.0%	$21.61	-10.6%	COM	55616P104
EOG	EOG RES INC	225,501	$28.83M	0.0%	$72.19	+52.9%	COM	26875P101
BLDR	BUILDERS FIRSTSOURCE INC	138,164	$28.81M	0.0%	$95.88	+92.7%	COM	12008R107
MUSA	MURPHY USA INC	68,728	$28.81M	0.0%	$256.75	+50.9%	COM	626755102
DIS	DISNEY WALT CO	234,360	$28.68M	0.0%	$118.86	-13.9%	COM	254687106
BLD	TOPBUILD CORP	64,884	$28.6M	0.0%	$268.34	+45.8%	COM	89055F103
RHP	RYMAN HOSPITALITY PPTYS INC	247,174	$28.58M	0.0%	$90.99	—	COM	78377T107
TJX	TJX COS INC NEW	281,617	$28.56M	0.0%	$77.13	+22.7%	COM	872540109
SLF	SUN LIFE FINANCIAL INC.	520,963	$28.45M	0.0%	$48.80	+8.4%	COM	866796105
FUTU	FUTU HLDGS LTD	520,082	$28.16M	0.0%	$54.15	—	SPON ADS CL A	36118L106
CORP	PIMCO ETF TR	292,751	$28.12M	0.0%	$93.50	—	INV GRD CRP BD	72201R817
CROX	CROCS INC	194,576	$27.98M	0.0%	$87.27	+30.6%	COM	227046109
ENPH	ENPHASE ENERGY INC	228,166	$27.6M	0.0%	$172.22	-32.2%	COM	29355A107
CNO	CNO FINL GROUP INC	996,864	$27.39M	0.0%	$21.16	+23.1%	COM	12621E103
DVN	DEVON ENERGY CORP NEW	544,177	$27.31M	0.0%	$43.13	-3.1%	COM	25179M103
ALB	ALBEMARLE CORP	206,302	$27.18M	0.0%	$174.99	-32.1%	COM	012653101
LPX	LOUISIANA PAC CORP	323,501	$27.14M	0.0%	$65.93	+9.0%	COM	546347105
DINO	HF SINCLAIR CORP	446,312	$26.94M	0.0%	$45.59	+14.4%	COM	403949100
SRE	SEMPRA	375,040	$26.94M	0.0%	$66.81	+0.8%	COM	816851109
BNS	BANK NOVA SCOTIA HALIFAX	520,184	$26.93M	0.0%	$43.86	-0.2%	COM	064149107
CL	COLGATE PALMOLIVE CO	298,674	$26.9M	0.0%	$65.71	+23.8%	COM	194162103
COR	CENCORA INC	110,343	$26.81M	0.0%	$171.28	+32.2%	COM	03073E105
GTLS	CHART INDS INC	161,687	$26.63M	0.0%	$134.19	+0.1%	COM	16115Q308
ENS	ENERSYS	280,257	$26.47M	0.0%	$79.71	+15.8%	COM	29275Y102
TROW	PRICE T ROWE GROUP INC	216,292	$26.37M	0.0%	$95.09	+7.0%	COM	74144T108
HCM	HUTCHMED CHINA LTD	1,565,358	$26.3M	0.0%	$21.26	—	SPONSORED ADS	44842L103
SPYM	SPDR SER TR	427,062	$26.28M	0.0%	$54.45	—	PORTFOLIO S&P500	78464A854
REG	REGENCY CTRS CORP	433,266	$26.24M	0.0%	$55.44	+3.3%	COM	758849103
PAA	PLAINS ALL AMERN PIPELINE L	1,491,600	$26.19M	0.0%	$16.91	—	UNIT LTD PARTN	726503105
SM	SM ENERGY CO	524,916	$26.17M	0.0%	$37.89	+2.2%	COM	78454L100
WDAY	WORKDAY INC	95,833	$26.14M	0.0%	$267.00	+6.6%	CL A	98138H101
MET	METLIFE INC	352,592	$26.13M	0.0%	$52.17	+26.5%	COM	59156R108
SBAC	SBA COMMUNICATIONS CORP NEW	120,118	$26.03M	0.0%	$223.41	-4.1%	CL A	78410G104
TCOM	TRIP COM GROUP LTD	592,899	$26.02M	0.0%	$33.99	—	ADS	89677Q107
VRT	VERTIV HOLDINGS CO	317,587	$25.94M	0.0%	$31.23	+100.7%	COM CL A	92537N108
NAVI	NAVIENT CORPORATION	1,483,883	$25.82M	0.0%	$19.57	-13.9%	COM	63938C108
XLY	SELECT SECTOR SPDR TR	140,400	$25.82M	0.0%	—	—	Put	81369Y407
D	DOMINION ENERGY INC	522,509	$25.7M	0.0%	$41.10	+3.7%	COM	25746U109
FFIV	F5 INC	135,488	$25.69M	0.0%	$170.34	+8.3%	COM	315616102
MAN	MANPOWERGROUP INC WIS	330,622	$25.67M	0.0%	$100.64	-26.0%	COM	56418H100
ULTA	ULTA BEAUTY INC	48,380	$25.3M	0.0%	$428.86	+20.4%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	328,365	$25.28M	0.0%	$58.29	+23.1%	COM	90353T100
FEZ	SPDR INDEX SHS FDS	479,270	$25.19M	0.0%	$44.09	—	EURO STOXX 50	78463X202
PRG	PROG HOLDINGS INC	731,067	$25.18M	0.0%	$27.08	+12.8%	COM NPV	74319R101
RTX	RTX CORPORATION	257,243	$25.09M	0.0%	$78.99	+9.9%	COM	75513E101
ESS	ESSEX PPTY TR INC	102,197	$25.02M	0.0%	$228.29	-3.1%	COM	297178105
TMHC	TAYLOR MORRISON HOME CORP	399,561	$24.84M	0.0%	$35.60	+54.7%	COM	87724P106
THC	TENET HEALTHCARE CORP	234,093	$24.61M	0.0%	$57.51	+56.2%	COM NEW	88033G407
WHR	WHIRLPOOL CORP	203,961	$24.4M	0.0%	$152.18	-26.7%	COM	963320106
—	PATTERSON COS INC	880,492	$24.35M	0.0%	$28.20	—	COM	703395103
TYL	TYLER TECHNOLOGIES INC	56,812	$24.15M	0.0%	$392.48	+8.8%	COM	902252105
MATX	MATSON INC	214,439	$24.1M	0.0%	$109.42	+0.6%	COM	57686G105
ADSK	AUTODESK INC	92,420	$24.07M	0.0%	$216.40	+16.9%	COM	052769106
NSC	NORFOLK SOUTHN CORP	94,419	$24.06M	0.0%	$235.29	+1.1%	COM	655844108
EQR	EQUITY RESIDENTIAL	380,060	$23.99M	0.0%	$61.31	-8.3%	SH BEN INT	29476L107
—	ANSYS INC	68,331	$23.72M	0.0%	$338.67	—	COM	03662Q105
—	LABORATORY CORP AMER HLDGS	108,427	$23.69M	0.0%	$208.42	—	COM NEW	50540R409
—	SOUTHWEST AIRLS CO	23,301,000	$23.62M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
GE	GENERAL ELECTRIC CO	165,232	$23.61M	0.0%	$107.17	+8.6%	COM NEW	369604301
RMD	RESMED INC	118,791	$23.52M	0.0%	$200.34	-10.0%	COM	761152107
DELL	DELL TECHNOLOGIES INC	202,834	$23.15M	0.0%	$57.21	+58.3%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	24,588	$23.14M	0.0%	$126.75	+9.4%	COM	243537107
BEKE	KE HLDGS INC	1,675,387	$23M	0.0%	$15.72	—	SPONSORED ADS	482497104
SANM	SANMINA CORPORATION	369,298	$22.96M	0.0%	$46.19	+25.9%	COM	801056102
COLD	AMERICOLD REALTY TRUST INC	919,530	$22.91M	0.0%	$27.13	—	COM	03064D108
ENB	ENBRIDGE INC	629,063	$22.76M	0.0%	$31.56	-0.0%	COM	29250N105
RITM	RITHM CAPITAL CORP	2,035,053	$22.71M	0.0%	$10.09	—	COM NEW	64828T201
RY	ROYAL BK CDA	222,869	$22.5M	0.0%	$91.30	+8.1%	COM	780087102
DPZ	DOMINOS PIZZA INC	45,118	$22.42M	0.0%	$414.03	+1.9%	COM	25754A201
IEMG	ISHARES INC	433,200	$22.35M	0.0%	$49.05	—	CORE MSCI EMKT	46434G103
VNT	VONTIER CORPORATION	492,652	$22.35M	0.0%	$28.10	+38.8%	COM	928881101
OMC	OMNICOM GROUP INC	230,837	$22.34M	0.0%	$75.40	+11.5%	COM	681919106
UFPI	UFP INDUSTRIES INC	181,366	$22.31M	0.0%	$79.40	+46.3%	COM	90278Q108
PPL	PPL CORP	810,197	$22.3M	0.0%	$24.94	+0.1%	COM	69351T106
PBF	PBF ENERGY INC	385,340	$22.18M	0.0%	$18.60	+163.4%	CL A	69318G106
HTZ	HERTZ GLOBAL HLDGS INC	2,825,294	$22.12M	0.0%	$19.41	-57.8%	COM NEW	42806J700
ABNB	AIRBNB INC	133,563	$22.03M	0.0%	$140.90	+7.4%	COM CL A	009066101
GVI	ISHARES TR	211,610	$22M	0.0%	$102.68	—	INTRM GOV CR ETF	464288612
BEN	FRANKLIN RESOURCES INC	782,697	$22M	0.0%	$24.97	-1.5%	COM	354613101
BX	BLACKSTONE INC	167,161	$21.96M	0.0%	$58.15	+104.1%	COM	09260D107
NVT	NVENT ELECTRIC PLC	290,670	$21.92M	0.0%	$40.31	+56.0%	SHS	G6700G107
NDAQ	NASDAQ INC	346,916	$21.89M	0.0%	$50.70	+11.2%	COM	631103108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	72,491	$21.85M	0.0%	$456.98	-41.4%	CL A	989207105
—	CELESTICA INC	484,713	$21.8M	0.0%	$20.03	—	SUB VTG SHS	15101Q108
JBLU	JETBLUE AWYS CORP	2,937,315	$21.79M	0.0%	$6.00	+3.4%	COM	477143101
TPH	TRI POINTE HOMES INC	563,083	$21.77M	0.0%	$28.34	+23.6%	COM	87265H109
WRB	BERKLEY W R CORP	242,730	$21.47M	0.0%	$40.16	+28.1%	COM	084423102
NTES	NETEASE INC	206,674	$21.38M	0.0%	$124.16	—	SPONSORED ADS	64110W102
TNC	TENNANT CO	175,362	$21.33M	0.0%	$93.82	+6.1%	COM	880345103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	299,457	$21.28M	0.0%	$33.00	+72.4%	SHS	V5633W109
PTC	PTC INC	111,534	$21.07M	0.0%	$163.59	+10.1%	COM	69370C100
ORLY	OREILLY AUTOMOTIVE INC	18,654	$21.06M	0.0%	$48.77	+43.4%	COM	67103H107
AGCO	AGCO CORP	170,963	$21.03M	0.0%	$111.46	-0.2%	COM	001084102
UDR	UDR INC	560,679	$20.98M	0.0%	$38.19	-10.7%	COM	902653104
AYI	ACUITY BRANDS INC	77,818	$20.91M	0.0%	$160.95	+49.8%	COM	00508Y102
CNH	CNH INDL N V	1,608,619	$20.85M	0.0%	$10.54	+8.2%	SHS	N20944109
KGC	KINROSS GOLD CORP	3,373,612	$20.72M	0.0%	$5.66	-3.9%	COM	496902404
XRX	XEROX HOLDINGS CORP	1,153,883	$20.65M	0.0%	$23.13	-24.0%	COM NEW	98421M106
SMH	VANECK ETF TRUST	90,616	$20.39M	0.0%	$213.66	—	Call	92189F676
OMF	ONEMAIN HLDGS INC	398,873	$20.38M	0.0%	$45.60	+4.7%	COM	68268W103
—	HESS CORP	133,062	$20.31M	0.0%	$130.30	—	COM	42809H107
—	WOLFSPEED INC	683,095	$20.15M	0.0%	$29.50	—	COM	977852102
ETN	EATON CORP PLC	64,412	$20.14M	0.0%	$180.98	+47.9%	SHS	G29183103
SNA	SNAP ON INC	67,830	$20.09M	0.0%	$237.77	+13.5%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL	15,082	$20.08M	0.0%	$1159.50	+6.3%	COM	592688105
PRFD	PIMCO ETF TR	402,826	$19.99M	0.0%	$49.29	—	PREFERRED AND CP	72201R619
GRMN	GARMIN LTD	133,505	$19.87M	0.0%	$110.47	+15.5%	SHS	H2906T109
FLIN	FRANKLIN TEMPLETON ETF TR	536,935	$19.79M	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
CRBG	COREBRIDGE FINL INC	686,660	$19.73M	0.0%	$17.48	+32.9%	COM	21871X109
JXN	JACKSON FINANCIAL INC	295,978	$19.58M	0.0%	$31.40	+61.3%	COM CL A	46817M107
SHOP	SHOPIFY INC	251,558	$19.52M	0.0%	$50.23	+57.3%	CL A	82509L107
RUN	SUNRUN INC	1,478,328	$19.48M	0.0%	$13.88	-1.0%	COM	86771W105
XYZ	BLOCK INC	227,419	$19.24M	0.0%	$87.55	-17.4%	CL A	852234103
SUI	SUN CMNTYS INC	148,929	$19.15M	0.0%	$127.28	—	COM	866674104
SLQD	ISHARES TR	388,503	$19.12M	0.0%	$48.22	—	0-5YR INVT GR CP	46434V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,352,565	$19.08M	0.0%	$9.06	—	SPONSORED ADS	881624209
ALV	AUTOLIV INC	157,241	$18.94M	0.0%	$103.67	+3.2%	COM	052800109
ADI	ANALOG DEVICES INC	95,637	$18.92M	0.0%	$146.91	+26.8%	COM	032654105
DXJ	WISDOMTREE TR	174,300	$18.91M	0.0%	$99.42	—	JAPN HEDGE EQT	97717W851
—	STEELCASE INC	1,429,752	$18.7M	0.0%	$12.70	—	CL A	858155203
AXON	AXON ENTERPRISE INC	59,735	$18.69M	0.0%	$168.45	+65.0%	COM	05464C101
EXR	EXTRA SPACE STORAGE INC	125,884	$18.5M	0.0%	$120.85	+10.9%	COM	30225T102
PPG	PPG INDS INC	126,353	$18.31M	0.0%	$131.78	+3.2%	COM	693506107
AMZN	AMAZON COM INC	101,200	$18.25M	0.0%	$125.69	+32.8%	Put	023135106
HST	HOST HOTELS & RESORTS INC	874,731	$18.09M	0.0%	$13.56	+33.2%	COM	44107P104
OGE	OGE ENERGY CORP	526,273	$18.05M	0.0%	$37.56	-10.6%	COM	670837103
—	HANESBRANDS INC	3,112,148	$18.05M	0.0%	$4.76	—	COM	410345102
TME	TENCENT MUSIC ENTMT GROUP	1,605,832	$17.97M	0.0%	$7.02	—	SPON ADS	88034P109
TDC	TERADATA CORP DEL	460,890	$17.82M	0.0%	$40.67	+3.7%	COM	88076W103
HON	HONEYWELL INTL INC	86,332	$17.72M	0.0%	$169.16	+6.9%	COM	438516106
MAA	MID-AMER APT CMNTYS INC	134,205	$17.66M	0.0%	$125.39	-3.7%	COM	59522J103
LPG	DORIAN LPG LTD	456,021	$17.54M	0.0%	$20.54	+87.7%	SHS USD	Y2106R110
—	MR COOPER GROUP INC	224,428	$17.49M	0.0%	$71.58	—	COM	62482R107
SLG	SL GREEN RLTY CORP	317,122	$17.48M	0.0%	$42.99	—	COM	78440X887
EEM	ISHARES TR	423,794	$17.41M	0.0%	$39.32	—	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	59,402	$17.31M	0.0%	$269.82	+3.3%	COM	773903109
PSTG	PURE STORAGE INC	331,859	$17.25M	0.0%	$31.75	+40.6%	CL A	74624M102
NOMD	NOMAD FOODS LTD	880,495	$17.22M	0.0%	$20.12	-8.5%	USD ORD SHS	G6564A105
TRMB	TRIMBLE INC	267,338	$17.21M	0.0%	$57.85	-1.5%	COM	896239100
FLTW	FRANKLIN TEMPLETON ETF TR	392,461	$17.2M	0.0%	$43.83	—	FTSE TAIWAN	35473P686
DOC	HEALTHPEAK PROPERTIES INC	907,269	$17.01M	0.0%	$24.72	-34.8%	COM	42250P103
—	DISH NETWORK CORPORATION	27,000,000	$16.94M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
AON	AON PLC	50,429	$16.83M	0.0%	$298.40	+2.6%	SHS CL A	G0403H108
ETR	ENTERGY CORP NEW	158,856	$16.79M	0.0%	$45.03	+5.9%	COM	29364G103
—	HEIDRICK & STRUGGLES INTL IN	497,605	$16.75M	0.0%	$33.68	—	COM	422819102
CVLT	COMMVAULT SYS INC	164,595	$16.69M	0.0%	$86.00	+5.2%	COM	204166102
NLY	ANNALY CAPITAL MANAGEMENT IN	847,445	$16.69M	0.0%	$17.75	—	COM NEW	035710839
SHO	SUNSTONE HOTEL INVS INC NEW	1,495,043	$16.65M	0.0%	$11.35	—	COM	867892101
LYB	LYONDELLBASELL INDUSTRIES N	162,654	$16.64M	0.0%	$78.20	+7.6%	SHS - A -	N53745100
EG	EVEREST GROUP LTD	41,799	$16.62M	0.0%	$346.56	+4.9%	COM	G3223R108
ELS	EQUITY LIFESTYLE PPTYS INC	257,975	$16.61M	0.0%	$69.99	—	COM	29472R108
DK	DELEK US HLDGS INC NEW	536,758	$16.5M	0.0%	$21.62	+14.1%	COM	24665A103
IRM	IRON MTN INC DEL	205,504	$16.48M	0.0%	$38.21	+78.0%	COM	46284V101
RGLD	ROYAL GOLD INC	134,932	$16.44M	0.0%	$111.64	+1.1%	COM	780287108
HYS	PIMCO ETF TR	175,581	$16.41M	0.0%	$90.90	—	0-5 HIGH YIELD	72201R783
SJM	SMUCKER J M CO	130,328	$16.4M	0.0%	$108.06	+9.0%	COM NEW	832696405
EPAM	EPAM SYS INC	58,712	$16.21M	0.0%	$271.00	+8.6%	COM	29414B104
ALLE	ALLEGION PLC	120,335	$16.21M	0.0%	$116.75	+7.3%	ORD SHS	G0176J109
NRG	NRG ENERGY INC	238,043	$16.11M	0.0%	$54.38	0.0%	COM NEW	629377508
CVNA	CARVANA CO	182,770	$16.07M	0.0%	$41.57	+46.8%	CL A	146869102
CNX	CNX RES CORP	671,835	$15.94M	0.0%	$17.96	+15.6%	COM	12653C108
WWD	WOODWARD INC	103,318	$15.92M	0.0%	$136.26	+2.2%	COM	980745103
FTDR	FRONTDOOR INC	486,902	$15.86M	0.0%	$32.87	-1.4%	COM	35905A109
FTI	TECHNIPFMC PLC	627,094	$15.75M	0.0%	$12.59	+65.0%	COM	G87110105
JLL	JONES LANG LASALLE INC	80,428	$15.69M	0.0%	$164.34	+10.7%	COM	48020Q107
PODD	INSULET CORP	90,874	$15.58M	0.0%	$198.93	-6.3%	COM	45784P101
LBTYA	LIBERTY GLOBAL LTD	919,096	$15.55M	0.0%	$8.35	+12.6%	COM CL A	G61188101
CRI	CARTERS INC	183,635	$15.55M	0.0%	$64.50	+12.3%	COM	146229109
ITRI	ITRON INC	166,518	$15.41M	0.0%	$79.97	+0.7%	COM	465741106
HSY	HERSHEY CO	78,847	$15.34M	0.0%	$161.22	+12.9%	COM	427866108
NFLX	NETFLIX INC	25,200	$15.3M	0.0%	$34.86	+61.7%	Call	64110L106
OKE	ONEOK INC NEW	190,548	$15.28M	0.0%	$45.17	+47.7%	COM	682680103
—	THE ODP CORP	287,458	$15.25M	0.0%	$44.49	—	COM	88337F105
BRC	BRADY CORP	253,646	$15.04M	0.0%	$54.26	+6.9%	CL A	104674106
VTI	VANGUARD INDEX FDS	57,680	$14.99M	0.0%	$256.08	—	TOTAL STK MKT	922908769
RHI	ROBERT HALF INC.	188,675	$14.96M	0.0%	$82.95	-2.9%	COM	770323103
ACI	ALBERTSONS COS INC	691,389	$14.82M	0.0%	$19.50	+3.8%	COMMON STOCK	013091103
NNN	NNN REIT INC	346,033	$14.79M	0.0%	$28.17	—	COM	637417106
CLF	CLEVELAND-CLIFFS INC NEW	649,421	$14.77M	0.0%	$18.27	+8.5%	COM	185899101
BXP	BOSTON PROPERTIES INC	225,932	$14.76M	0.0%	$66.71	-10.7%	COM	101121101
APD	AIR PRODS & CHEMS INC	60,830	$14.74M	0.0%	$234.91	-1.0%	COM	009158106
CHE	CHEMED CORP NEW	22,829	$14.65M	0.0%	$529.88	+13.8%	COM	16359R103
PLTR	PALANTIR TECHNOLOGIES INC	634,653	$14.6M	0.0%	$20.44	+4.2%	CL A	69608A108
MHK	MOHAWK INDS INC	111,462	$14.59M	0.0%	$98.21	+14.4%	COM	608190104
HLT	HILTON WORLDWIDE HLDGS INC	68,373	$14.58M	0.0%	$110.67	+76.9%	COM	43300A203
AMWD	AMERICAN WOODMARK CORPORATIO	143,293	$14.57M	0.0%	$76.33	+23.4%	COM	030506109
PAYX	PAYCHEX INC	118,165	$14.51M	0.0%	$103.87	+10.4%	COM	704326107
ACLS	AXCELIS TECHNOLOGIES INC	129,061	$14.39M	0.0%	$71.46	+66.7%	COM NEW	054540208
MRVL	MARVELL TECHNOLOGY INC	202,943	$14.38M	0.0%	$60.82	+11.9%	COM	573874104
CLH	CLEAN HARBORS INC	71,079	$14.31M	0.0%	$98.84	+81.8%	COM	184496107
XRAY	DENTSPLY SIRONA INC	430,205	$14.28M	0.0%	$35.26	-3.1%	COM	24906P109
CMG	CHIPOTLE MEXICAN GRILL INC	4,900	$14.24M	0.0%	$42.98	+19.0%	Put	169656105
NFLX	NETFLIX INC	23,400	$14.21M	0.0%	$34.86	+61.7%	Put	64110L106
DRH	DIAMONDROCK HOSPITALITY CO	1,477,151	$14.2M	0.0%	$8.60	—	COM	252784301
KD	KYNDRYL HLDGS INC	650,340	$14.15M	0.0%	$13.23	+60.7%	COMMON STOCK	50155Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	109,709	$14.14M	0.0%	$132.90	-16.8%	COM	015271109
SPB	SPECTRUM BRANDS HLDGS INC NE	158,822	$14.14M	0.0%	$80.72	+1.1%	COM	84790A105
PNC	PNC FINL SVCS GROUP INC	87,423	$14.13M	0.0%	$133.43	+5.8%	COM	693475105
NXT	NEXTRACKER INC	248,231	$13.97M	0.0%	$51.78	+2.7%	CLASS A COM	65290E101
COKE	COCA COLA CONS INC	16,483	$13.95M	0.0%	$44.50	+90.2%	COM	191098102
DOW	DOW INC	239,568	$13.88M	0.0%	$45.44	+7.7%	COM	260557103
CWEN/A	CLEARWAY ENERGY INC	643,142	$13.83M	0.0%	$24.13	-19.7%	CL A	18539C105
PARR	PAR PAC HOLDINGS INC	373,069	$13.83M	0.0%	$27.86	+31.9%	COM NEW	69888T207
GIB	CGI INC	125,044	$13.81M	0.0%	$95.49	+16.5%	CL A SUB VTG	12532H104
TSN	TYSON FOODS INC	233,468	$13.71M	0.0%	$51.88	-1.0%	CL A	902494103
NSA	NATIONAL STORAGE AFFILIATES	350,064	$13.71M	0.0%	$39.98	—	COM SHS BEN IN	637870106
SSD	SIMPSON MFG INC	66,796	$13.71M	0.0%	$152.10	+25.7%	COM	829073105
ZBH	ZIMMER BIOMET HOLDINGS INC	102,550	$13.53M	0.0%	$121.54	+0.9%	COM	98956P102
OSK	OSHKOSH CORP	107,523	$13.41M	0.0%	$103.01	+4.4%	COM	688239201
—	DIVERSIFIED ENERGY COMPANY P	1,118,958	$13.4M	0.0%	$14.21	—	SHS NEW	G2891G204
IEI	ISHARES TR	115,100	$13.33M	0.0%	$115.14	—	3 7 YR TREAS BD	464288661
YUMC	YUM CHINA HLDGS INC	334,232	$13.3M	0.0%	$47.03	-16.1%	COM	98850P109
GEN	GEN DIGITAL INC	593,355	$13.29M	0.0%	$21.67	-1.2%	COM	668771108
BA	BOEING CO	68,699	$13.26M	0.0%	$205.57	-0.0%	COM	097023105
F	FORD MTR CO DEL	997,216	$13.24M	0.0%	$9.79	+9.2%	COM	345370860
—	ANYWHERE REAL ESTATE INC	2,142,469	$13.24M	0.0%	$10.60	—	COM	75605Y106
SBUX	STARBUCKS CORP	143,663	$13.13M	0.0%	$83.71	+5.9%	COM	855244109
WH	WYNDHAM HOTELS & RESORTS INC	170,030	$13.05M	0.0%	$79.58	-1.4%	COM	98311A105
BRX	BRIXMOR PPTY GROUP INC	553,508	$12.98M	0.0%	$21.10	—	COM	11120U105
CEG	CONSTELLATION ENERGY CORP	70,191	$12.97M	0.0%	$100.23	+40.0%	COM	21037T109
CDP	COPT DEFENSE PROPERTIES	535,620	$12.95M	0.0%	$24.02	—	SHS BEN INT	22002T108
NTNX	NUTANIX INC	209,612	$12.94M	0.0%	$29.08	+98.2%	CL A	67059N108
—	RETAIL OPPORTUNITY INVTS COR	1,001,049	$12.83M	0.0%	$15.92	—	COM	76131N101
AROC	ARCHROCK INC	650,386	$12.79M	0.0%	$11.63	+37.1%	COM	03957W106
GPC	GENUINE PARTS CO	82,349	$12.76M	0.0%	$139.38	-1.3%	COM	372460105
MAR	MARRIOTT INTL INC NEW	50,084	$12.64M	0.0%	$148.30	+60.3%	CL A	571903202
IUSV	ISHARES TR	139,200	$12.59M	0.0%	$80.31	—	CORE S&P US VLU	464287663
CXW	CORECIVIC INC	805,374	$12.57M	0.0%	$11.32	+28.8%	COM	21871N101
HHH	HOWARD HUGHES HOLDINGS INC	172,249	$12.51M	0.0%	$75.45	-1.6%	COM	44267T102
USB	US BANCORP DEL	279,728	$12.5M	0.0%	$39.11	-1.2%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	96,462	$12.48M	0.0%	$118.00	-3.3%	COM	494368103
FAST	FASTENAL CO	161,176	$12.43M	0.0%	$25.67	+32.4%	COM	311900104
—	APARTMENT INCOME REIT CORP	381,967	$12.4M	0.0%	$38.15	—	COM	03750L109
LEA	LEAR CORP	85,487	$12.39M	0.0%	$129.26	+0.1%	COM NEW	521865204
OGN	ORGANON & CO	654,624	$12.31M	0.0%	$17.53	-9.6%	COMMON STOCK	68622V106
YELP	YELP INC	311,874	$12.29M	0.0%	$36.58	+13.3%	CL A	985817105
CENT	CENTRAL GARDEN & PET CO	282,383	$12.09M	0.0%	$35.64	+13.4%	COM	153527106
R	RYDER SYS INC	100,541	$12.08M	0.0%	$85.47	+33.2%	COM	783549108
BABA	ALIBABA GROUP HLDG LTD	165,387	$11.97M	0.0%	$113.74	—	SPONSORED ADS	01609W102
SMPL	SIMPLY GOOD FOODS CO	351,587	$11.96M	0.0%	$34.01	+8.4%	COM	82900L102
—	GMS INC	122,870	$11.96M	0.0%	$93.11	—	COM	36251C103
NOC	NORTHROP GRUMMAN CORP	24,910	$11.92M	0.0%	$448.23	-0.5%	COM	666807102
EXP	EAGLE MATLS INC	43,823	$11.91M	0.0%	$173.42	+35.1%	COM	26969P108
WFG	WEST FRASER TIMBER CO LTD	137,626	$11.89M	0.0%	$75.29	+8.6%	COM	952845105
ELAN	ELANCO ANIMAL HEALTH INC	729,282	$11.87M	0.0%	$31.30	-50.1%	COM	28414H103
GLW	CORNING INC	359,245	$11.84M	0.0%	$30.95	-1.6%	COM	219350105
IT	GARTNER INC	24,628	$11.74M	0.0%	$303.77	+51.5%	COM	366651107
DOX	AMDOCS LTD	129,283	$11.68M	0.0%	$77.56	+12.1%	SHS	G02602103
SEE	SEALED AIR CORP NEW	313,977	$11.68M	0.0%	$37.52	-8.6%	COM	81211K100
KIM	KIMCO RLTY CORP	594,670	$11.66M	0.0%	$16.42	+10.8%	COM	49446R109
REGN	REGENERON PHARMACEUTICALS	12,100	$11.65M	0.0%	$474.79	+99.2%	Put	75886F107
GPK	GRAPHIC PACKAGING HLDG CO	397,991	$11.61M	0.0%	$20.68	+26.5%	COM	388689101
ZLAB	ZAI LAB LTD	723,846	$11.6M	0.0%	$61.85	—	ADR	98887Q104
APA	APA CORPORATION	336,172	$11.56M	0.0%	$28.63	+2.3%	COM	03743Q108
SLVM	SYLVAMO CORP	187,141	$11.55M	0.0%	$41.30	+22.0%	COMMON STOCK	871332102
MHO	M/I HOMES INC	84,657	$11.54M	0.0%	$101.20	+25.5%	COM	55305B101
CHRD	CHORD ENERGY CORPORATION	64,609	$11.52M	0.0%	$119.24	+20.6%	COM NEW	674215207
CWB	SPDR SER TR	155,700	$11.37M	0.0%	$67.87	—	BBG CONV SEC ETF	78464A359
AMD	ADVANCED MICRO DEVICES INC	62,800	$11.33M	0.0%	$71.59	+144.2%	Put	007903107
ORI	OLD REP INTL CORP	366,843	$11.27M	0.0%	$18.95	+29.1%	COM	680223104
CARR	CARRIER GLOBAL CORPORATION	193,593	$11.25M	0.0%	$51.10	+7.5%	COM	14448C104
TDOC	TELADOC HEALTH INC	741,935	$11.2M	0.0%	$22.45	-19.2%	COM	87918A105
EMN	EASTMAN CHEM CO	110,613	$11.09M	0.0%	$77.88	+4.6%	COM	277432100
TRNO	TERRENO RLTY CORP	165,283	$10.97M	0.0%	$59.53	—	COM	88146M101
LSCC	LATTICE SEMICONDUCTOR CORP	140,218	$10.97M	0.0%	$69.22	—	COM	518415104
TMUS	T-MOBILE US INC	67,119	$10.96M	0.0%	$124.16	+27.4%	COM	872590104
RNR	RENAISSANCERE HLDGS LTD	46,251	$10.87M	0.0%	$194.14	+14.3%	COM	G7496G103
UPS	UNITED PARCEL SERVICE INC	73,100	$10.86M	0.0%	$171.85	-20.6%	CL B	911312106
IBN	ICICI BANK LIMITED	410,646	$10.85M	0.0%	$20.73	—	ADR	45104G104
SYY	SYSCO CORP	133,312	$10.82M	0.0%	$71.45	+4.4%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	161,530	$10.79M	0.0%	$56.75	+1.5%	COM	744573106
REXR	REXFORD INDL RLTY INC	214,252	$10.78M	0.0%	$40.96	—	COM	76169C100
SWKS	SKYWORKS SOLUTIONS INC	98,792	$10.7M	0.0%	$105.25	-6.8%	COM	83088M102
—	MARATHON OIL CORP	372,547	$10.56M	0.0%	$15.58	—	COM	565849106
—	EQUITRANS MIDSTREAM CORP	844,236	$10.54M	0.0%	$11.38	—	COM	294600101
BZH	BEAZER HOMES USA INC	320,727	$10.52M	0.0%	$23.86	+29.6%	COM NEW	07556Q881
BBWI	BATH & BODY WORKS INC	210,045	$10.51M	0.0%	$41.78	+1.3%	COM	070830104
TEAM	ATLASSIAN CORPORATION	53,525	$10.44M	0.0%	$177.84	+22.6%	CL A	049468101
HIW	HIGHWOODS PPTYS INC	397,829	$10.42M	0.0%	$23.18	—	COM	431284108
—	UNITED STATES STL CORP NEW	253,240	$10.33M	0.0%	$45.51	—	COM	912909108
AMZN	AMAZON COM INC	57,200	$10.32M	0.0%	$125.69	+32.8%	Call	023135106
NMIH	NMI HLDGS INC	318,007	$10.28M	0.0%	$29.60	+2.0%	CL A	629209305
FIX	COMFORT SYS USA INC	32,358	$10.28M	0.0%	$207.37	+22.4%	COM	199908104
CRM	SALESFORCE INC	34,100	$10.27M	0.0%	$215.22	+32.5%	Put	79466L302
AAPL	APPLE INC	59,400	$10.19M	0.0%	$98.15	+83.6%	Put	037833100
EXE	CHESAPEAKE ENERGY CORP	114,572	$10.18M	0.0%	$63.11	+20.1%	COM	165167735
CVSA	ADTALEM GLOBAL ED INC	197,975	$10.18M	0.0%	$38.11	+37.0%	COM	00737L103
QSR	RESTAURANT BRANDS INTL INC	95,861	$10.17M	0.0%	$68.24	+14.2%	COM	76131D103
ASO	ACADEMY SPORTS & OUTDOORS IN	148,990	$10.06M	0.0%	$44.81	+47.8%	COM	00402L107
SPOT	SPOTIFY TECHNOLOGY S A	38,097	$10.05M	0.0%	$234.88	0.0%	SHS	L8681T102
SO	SOUTHERN CO	139,587	$10.01M	0.0%	$58.29	+11.1%	COM	842587107
GFI	GOLD FIELDS LTD	630,093	$10.01M	0.0%	$15.89	—	SPONSORED ADR	38059T106
PEGA	PEGASYSTEMS INC	154,193	$9.967M	0.0%	$27.39	+2.5%	COM	705573103
PM	PHILIP MORRIS INTL INC	107,979	$9.893M	0.0%	$76.52	+11.0%	COM	718172109
GPN	GLOBAL PMTS INC	73,141	$9.776M	0.0%	$121.08	+7.0%	COM	37940X102
HUBB	HUBBELL INC	23,511	$9.758M	0.0%	$269.42	+31.1%	COM	443510607
LECO	LINCOLN ELEC HLDGS INC	38,058	$9.722M	0.0%	$227.35	+3.9%	COM	533900106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,100	$9.714M	0.0%	$349.92	+12.4%	Put	084670702
CMC	COMMERCIAL METALS CO	165,272	$9.713M	0.0%	$48.34	+6.7%	COM	201723103
TX	TERNIUM SA	232,750	$9.687M	0.0%	$41.74	—	SPONSORED ADS	880890108
WAB	WABTEC	66,489	$9.686M	0.0%	$111.60	+20.3%	COM	929740108
CTAS	CINTAS CORP	14,054	$9.656M	0.0%	$93.64	+62.0%	COM	172908105
SMTC	SEMTECH CORP	350,130	$9.625M	0.0%	$27.86	-23.3%	COM	816850101
IBKR	INTERACTIVE BROKERS GROUP IN	85,538	$9.555M	0.0%	$19.83	+24.2%	COM CL A	45841N107
ES	EVERSOURCE ENERGY	158,863	$9.495M	0.0%	$66.77	-21.3%	COM	30040W108
VTR	VENTAS INC	217,749	$9.481M	0.0%	$44.48	-4.0%	COM	92276F100
BALL	BALL CORP	138,660	$9.34M	0.0%	$52.21	+13.4%	COM	058498106
—	CHIMERA INVT CORP	2,021,617	$9.32M	0.0%	$8.10	—	COM NEW	16934Q208
MCO	MOODYS CORP	23,348	$9.176M	0.0%	$276.12	+37.6%	COM	615369105
MRNA	MODERNA INC	85,393	$9.099M	0.0%	$180.14	-44.0%	COM	60770K107
CMG	CHIPOTLE MEXICAN GRILL INC	3,100	$9.011M	0.0%	$42.98	+19.0%	Call	169656105
C	CITIGROUP INC	142,100	$8.986M	0.0%	$46.11	+13.9%	Put	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	57,364	$8.971M	0.0%	$131.31	+17.1%	COM	49338L103
BTG	B2GOLD CORP	3,414,083	$8.956M	0.0%	$3.71	-32.0%	COM	11777Q209
ITW	ILLINOIS TOOL WKS INC	33,265	$8.926M	0.0%	$181.98	+36.1%	COM	452308109
PSMT	PRICESMART INC	105,820	$8.889M	0.0%	$76.22	0.0%	COM	741511109
PATH	UIPATH INC	389,976	$8.841M	0.0%	$23.40	0.0%	CL A	90364P105
ARRY	ARRAY TECHNOLOGIES INC	591,763	$8.823M	0.0%	$13.80	0.0%	COM SHS	04271T100
BPOP	POPULAR INC	99,965	$8.806M	0.0%	$60.93	+30.4%	COM NEW	733174700
VTRS	VIATRIS INC	735,685	$8.784M	0.0%	$9.52	+15.9%	COM	92556V106
RVTY	REVVITY INC	83,599	$8.778M	0.0%	$111.94	-5.4%	COM	714046109
MTRN	MATERION CORP	66,005	$8.696M	0.0%	$71.92	+76.2%	COM	576690101
OTIS	OTIS WORLDWIDE CORP	86,735	$8.61M	0.0%	$67.49	+32.7%	COM	68902V107
DNOW	DNOW INC	559,490	$8.504M	0.0%	$11.19	+7.9%	COM	67011P100
IVT	INVENTRUST PPTYS CORP	330,044	$8.485M	0.0%	$18.77	—	COM NEW	46124J201
CHWY	CHEWY INC	531,751	$8.46M	0.0%	$60.92	-70.5%	CL A	16679L109
—	ENLINK MIDSTREAM LLC	616,500	$8.409M	0.0%	$7.99	—	COM UNIT REP LTD	29336T100
HWM	HOWMET AEROSPACE INC	122,447	$8.379M	0.0%	$39.96	+52.6%	COM	443201108
MBC	MASTERBRAND INC	446,764	$8.372M	0.0%	$14.24	+11.3%	COMMON STOCK	57638P104
PMT	PENNYMAC MTG INVT TR	570,192	$8.37M	0.0%	$19.60	—	COM	70931T103
APG	API GROUP CORP	212,146	$8.331M	0.0%	$14.36	+62.1%	COM STK	00187Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	127,286	$8.321M	0.0%	$98.76	-32.5%	CL A	98980L101
SEIC	SEI INVTS CO	115,498	$8.304M	0.0%	$56.73	+14.2%	COM	784117103
MOS	MOSAIC CO NEW	255,819	$8.304M	0.0%	$33.65	-10.7%	COM	61945C103
—	SITE CTRS CORP	566,070	$8.293M	0.0%	$15.42	—	COM	82981J109
VFC	V F CORP	540,017	$8.284M	0.0%	$16.94	-5.0%	COM	918204108
MTCH	MATCH GROUP INC NEW	226,953	$8.234M	0.0%	$49.88	-29.2%	COM	57667L107
EXPD	EXPEDITORS INTL WASH INC	66,976	$8.142M	0.0%	$96.07	+25.6%	COM	302130109
PGR	PROGRESSIVE CORP	39,144	$8.096M	0.0%	$82.87	+105.9%	COM	743315103
FCX	FREEPORT-MCMORAN INC	170,400	$8.012M	0.0%	$32.93	+19.7%	Put	35671D857
VSH	VISHAY INTERTECHNOLOGY INC	352,634	$7.998M	0.0%	$19.33	+10.1%	COM	928298108
GEO	GEO GROUP INC NEW	563,950	$7.963M	0.0%	$10.60	+12.4%	COM	36162J106
GIL	GILDAN ACTIVEWEAR INC	213,606	$7.935M	0.0%	$32.22	+2.1%	COM	375916103
AQN	ALGONQUIN PWR UTILS CORP	1,254,647	$7.934M	0.0%	$8.97	-38.0%	COM	015857105
WING	WINGSTOP INC	21,616	$7.92M	0.0%	$172.81	+80.0%	COM	974155103
LUMN	LUMEN TECHNOLOGIES INC	5,074,564	$7.916M	0.0%	$5.36	-70.8%	COM	550241103
TGNA	TEGNA INC	527,035	$7.874M	0.0%	$16.78	-11.5%	COM	87901J105
LMT	LOCKHEED MARTIN CORP	17,300	$7.869M	0.0%	$395.86	+5.1%	Put	539830109
JOYY	JOYY INC	254,624	$7.83M	0.0%	$28.31	—	ADS REPSTG COM A	46591M109
XOP	SPDR SER TR	50,500	$7.824M	0.0%	—	—	Put	78468R556
EQH	EQUITABLE HLDGS INC	205,143	$7.797M	0.0%	$26.32	+23.9%	COM	29452E101
ACA	ARCOSA INC	90,580	$7.777M	0.0%	$70.34	+15.2%	COM	039653100
—	OUTFRONT MEDIA INC	461,429	$7.747M	0.0%	$15.31	—	COM	69007J106
GRBK	GREEN BRICK PARTNERS INC	128,470	$7.738M	0.0%	$22.98	+133.4%	COM	392709101
CRUS	CIRRUS LOGIC INC	83,257	$7.706M	0.0%	$75.82	+13.9%	COM	172755100
UTHR	UNITED THERAPEUTICS CORP DEL	33,465	$7.688M	0.0%	$205.73	+9.7%	COM	91307C102
NEOG	NEOGEN CORP	486,941	$7.684M	0.0%	$35.94	-53.4%	COM	640491106
AGI	ALAMOS GOLD INC NEW	520,489	$7.681M	0.0%	$12.47	+0.6%	COM CL A	011532108
WKC	WORLD KINECT CORPORATION	288,751	$7.637M	0.0%	$31.09	-23.6%	COM	981475106
JCI	JOHNSON CTLS INTL PLC	116,805	$7.63M	0.0%	$56.84	-0.4%	SHS	G51502105
CSCO	CISCO SYS INC	151,800	$7.576M	0.0%	$41.49	+13.8%	Put	17275R102
SNDR	SCHNEIDER NATIONAL INC	332,477	$7.527M	0.0%	$24.44	-3.0%	CL B	80689H102
TXRH	TEXAS ROADHOUSE INC	48,454	$7.485M	0.0%	$105.47	+26.2%	COM	882681109
PRU	PRUDENTIAL FINL INC	63,588	$7.465M	0.0%	$77.99	+26.4%	COM	744320102
COP	CONOCOPHILLIPS	58,100	$7.395M	0.0%	$67.31	+59.9%	Call	20825C104
MSFT	MICROSOFT CORP	17,500	$7.363M	0.0%	$78.35	+409.6%	Put	594918104
CRM	SALESFORCE INC	24,400	$7.349M	0.0%	$215.22	+32.5%	Call	79466L302
FCX	FREEPORT-MCMORAN INC	155,780	$7.325M	0.0%	$32.93	+19.7%	CL B	35671D857
AZO	AUTOZONE INC	2,317	$7.302M	0.0%	$2442.67	+17.0%	COM	053332102
AXS	AXIS CAP HLDGS LTD	111,792	$7.269M	0.0%	$49.84	+16.6%	SHS	G0692U109
CACC	CREDIT ACCEP CORP MICH	13,144	$7.25M	0.0%	$508.40	+7.9%	COM	225310101
SMH	VANECK ETF TRUST	32,200	$7.245M	0.0%	$213.66	—	SEMICONDUCTR ETF	92189F676
VGK	VANGUARD INTL EQUITY INDEX F	107,400	$7.232M	0.0%	$61.45	—	FTSE EUROPE ETF	922042874
INCY	INCYTE CORP	126,823	$7.225M	0.0%	$67.43	-11.0%	COM	45337C102
WPC	WP CAREY INC	127,645	$7.204M	0.0%	$75.90	—	COM	92936U109
MKSI	MKS INSTRS INC	54,128	$7.199M	0.0%	$82.09	+39.5%	COM	55306N104
COST	COSTCO WHSL CORP NEW	9,800	$7.18M	0.0%	$373.98	+89.0%	Put	22160K105
MAS	MASCO CORP	90,925	$7.172M	0.0%	$59.81	+16.6%	COM	574599106
ACWV	ISHARES INC	68,100	$7.169M	0.0%	$97.00	—	MSCI GBL MIN VOL	464286525
—	HIBBETT INC	93,153	$7.155M	0.0%	$51.54	—	COM	428567101
HBM	HUDBAY MINERALS INC	1,019,564	$7.142M	0.0%	$5.64	+3.1%	COM	443628102
CCL	CARNIVAL CORP	434,200	$7.095M	0.0%	$16.59	-1.9%	UNIT 99/99/9999	143658300
OTEX	OPEN TEXT CORP	182,341	$7.082M	0.0%	$34.07	+10.6%	COM	683715106
TD	TORONTO DOMINION BK ONT	116,499	$7.038M	0.0%	$66.36	-9.0%	COM NEW	891160509
ICFI	ICF INTL INC	46,668	$7.03M	0.0%	$79.24	+82.7%	COM	44925C103
NVAX	NOVAVAX INC	1,469,633	$7.025M	0.0%	$5.80	-20.0%	COM NEW	670002401
HOG	HARLEY DAVIDSON INC	159,529	$6.978M	0.0%	$36.60	+1.0%	COM	412822108
TRUP	TRUPANION INC	252,548	$6.973M	0.0%	$49.67	-43.8%	COM	898202106
HCSG	HEALTHCARE SVCS GROUP INC	556,285	$6.942M	0.0%	$12.42	-10.7%	COM	421906108
MD	PEDIATRIX MEDICAL GROUP INC	691,333	$6.934M	0.0%	$18.96	-50.9%	COM	58502B106
MEDP	MEDPACE HLDGS INC	17,075	$6.901M	0.0%	$222.13	+58.3%	COM	58506Q109
NTCT	NETSCOUT SYS INC	313,153	$6.839M	0.0%	$30.15	-28.0%	COM	64115T104
HNI	HNI CORP	151,487	$6.837M	0.0%	$41.45	+2.3%	COM	404251100
FCX	FREEPORT-MCMORAN INC	144,400	$6.79M	0.0%	$32.93	+19.7%	Call	35671D857
MOH	MOLINA HEALTHCARE INC	16,465	$6.764M	0.0%	$369.44	+4.9%	COM	60855R100
—	PINNACLE FINL PARTNERS INC	77,764	$6.678M	0.0%	$61.56	—	COM	72346Q104
YUM	YUM BRANDS INC	47,638	$6.605M	0.0%	$105.92	+21.6%	COM	988498101
EWZ	ISHARES INC	203,000	$6.581M	0.0%	—	—	Put	464286400
ACM	AECOM	66,885	$6.56M	0.0%	$79.35	+11.7%	COM	00766T100
ITT	ITT INC	48,112	$6.545M	0.0%	$81.29	+52.6%	COM	45073V108
AIT	APPLIED INDL TECHNOLOGIES IN	33,117	$6.542M	0.0%	$132.32	+36.0%	COM	03820C105
AIZ	ASSURANT INC	34,722	$6.536M	0.0%	$164.38	+3.0%	COM	04621X108
SVC	SERVICE PPTYS TR	962,696	$6.527M	0.0%	$7.28	—	COM SH BEN INT	81761L102
—	PARAMOUNT GLOBAL	554,356	$6.525M	0.0%	$16.23	—	CLASS B COM	92556H206
GWW	GRAINGER W W INC	6,409	$6.52M	0.0%	$499.11	+83.8%	COM	384802104
EIX	EDISON INTL	92,107	$6.515M	0.0%	$58.13	+7.7%	COM	281020107
EOG	EOG RES INC	50,900	$6.507M	0.0%	$72.19	+52.9%	Call	26875P101
TNL	TRAVEL PLUS LEISURE CO	132,482	$6.486M	0.0%	$36.39	+8.2%	COM	894164102
TRMD	TORM PLC	191,228	$6.485M	0.0%	$18.04	+42.6%	SHS CL A	G89479102
RAMP	LIVERAMP HLDGS INC	187,533	$6.47M	0.0%	$26.26	+40.0%	COM	53815P108
JBSS	SANFILIPPO JOHN B & SON INC	60,972	$6.458M	0.0%	$91.96	+12.2%	COM	800422107
ACIW	ACI WORLDWIDE INC	193,938	$6.441M	0.0%	$25.66	+20.4%	COM	004498101
RUSHA	RUSH ENTERPRISES INC	120,217	$6.434M	0.0%	$38.46	+22.9%	CL A	781846209
JACK	JACK IN THE BOX INC	93,861	$6.428M	0.0%	$78.94	-4.6%	COM	466367109
EWS	ISHARES INC	349,134	$6.41M	0.0%	$18.35	—	MSCI SINGPOR ETF	46434G780
AMD	ADVANCED MICRO DEVICES INC	35,500	$6.407M	0.0%	$71.59	+144.2%	Call	007903107
—	PETIQ INC	348,684	$6.374M	0.0%	$24.88	—	COM CL A	71639T106
WCN	WASTE CONNECTIONS INC	36,896	$6.349M	0.0%	$131.09	+21.3%	COM	94106B101
—	SMARTSHEET INC	163,623	$6.299M	0.0%	$41.68	—	COM CL A	83200N103
BCPC	BALCHEM CORP	40,486	$6.273M	0.0%	$123.17	+19.0%	COM	057665200
SQM	SOCIEDAD QUIMICA Y MINERA DE	127,500	$6.268M	0.0%	$57.45	—	SPON ADR SER B	833635105
BAP	CREDICORP LTD	36,983	$6.266M	0.0%	$127.19	+17.2%	COM	G2519Y108
REGN	REGENERON PHARMACEUTICALS	6,500	$6.256M	0.0%	$474.79	+99.2%	Call	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,800	$6.224M	0.0%	$349.92	+12.4%	Call	084670702
FOR	FORESTAR GROUP INC	154,437	$6.207M	0.0%	$30.97	+9.7%	COM	346232101
PFSI	PENNYMAC FINL SVCS INC NEW	67,879	$6.183M	0.0%	$62.92	+35.6%	COM	70932M107
AAPL	APPLE INC	36,000	$6.173M	0.0%	$98.15	+83.6%	Call	037833100
GEF	GREIF INC	89,162	$6.157M	0.0%	$59.58	0.0%	CL A	397624107
—	CEREVEL THERAPEUTICS HLDNG I	144,400	$6.104M	0.0%	$42.40	—	COM	15678U128
—	QUANTUM CORP	10,248,322	$6.099M	0.0%	$1.42	—	COM NEW	747906501
AVGO	BROADCOM INC	4,600	$6.097M	0.0%	$44.94	+169.7%	Put	11135F101
TDW	TIDEWATER INC NEW	66,120	$6.083M	0.0%	$37.27	+100.1%	COM	88642R109
CCS	CENTURY CMNTYS INC	62,978	$6.077M	0.0%	$61.37	+38.8%	COM	156504300
WCC	WESCO INTL INC	35,403	$6.064M	0.0%	$105.74	+53.4%	COM	95082P105
CBRL	CRACKER BARREL OLD CTRY STOR	83,308	$6.059M	0.0%	$77.86	-12.6%	COM	22410J106
STAG	STAG INDL INC	157,556	$6.056M	0.0%	$30.16	—	COM	85254J102
—	QIAGEN NV	141,015	$6.046M	0.0%	$42.88	—	SHS NEW	N72482149
AMN	AMN HEALTHCARE SVCS INC	96,491	$6.032M	0.0%	$82.33	-17.4%	COM	001744101
AAMI	BRIGHTSPHERE INVT GROUP INC	261,105	$5.964M	0.0%	$19.71	+9.1%	COM	10948W103
RAIL	FREIGHTCAR AMER INC	1,547,266	$5.957M	0.0%	$4.22	-29.3%	COM	357023100
MLCO	MELCO RESORTS AND ENTMNT LTD	823,638	$5.938M	0.0%	$8.13	—	ADR	585464100
CVCO	CAVCO INDS INC DEL	14,808	$5.909M	0.0%	$235.93	+50.1%	COM	149568107
BHE	BENCHMARK ELECTRS INC	196,706	$5.903M	0.0%	$24.17	+15.2%	COM	08160H101
FXI	ISHARES TR	244,700	$5.89M	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
APOG	APOGEE ENTERPRISES INC	99,200	$5.873M	0.0%	$42.10	+25.6%	COM	037598109
ALK	ALASKA AIR GROUP INC	135,506	$5.825M	0.0%	$48.37	-22.7%	COM	011659109
—	ENDEAVOR GROUP HLDGS INC	226,359	$5.824M	0.0%	$25.73	—	CL A COM	29260Y109
NWSA	NEWS CORP NEW	221,680	$5.804M	0.0%	$23.25	+7.7%	CL A	65249B109
MAC	MACERICH CO	335,096	$5.774M	0.0%	$12.91	—	COM	554382101
XLE	SELECT SECTOR SPDR TR	60,800	$5.74M	0.0%	—	—	Put	81369Y506
—	NUVEEN AMT FREE MUN CR INC F	470,900	$5.721M	0.0%	$12.15	—	COM	67071L106
MU	MICRON TECHNOLOGY INC	48,500	$5.718M	0.0%	$74.55	+20.5%	Put	595112103
EPR	EPR PPTYS	134,529	$5.711M	0.0%	$43.84	—	COM SH BEN INT	26884U109
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.693M	0.0%	$10.45	—	COM	95766M105
LMT	LOCKHEED MARTIN CORP	12,500	$5.686M	0.0%	$395.86	+5.1%	Call	539830109
KNSL	KINSALE CAP GROUP INC	10,828	$5.682M	0.0%	$262.30	+71.7%	COM	49714P108
ALGM	ALLEGRO MICROSYSTEMS INC	209,931	$5.66M	0.0%	$31.10	-7.1%	COM	01749D105
—	NUVEEN MUNICIPAL CREDIT INC	462,380	$5.66M	0.0%	$14.43	—	COM SH BEN INT	67070X101
SKY	SKYLINE CHAMPION CORPORATION	66,489	$5.652M	0.0%	$58.39	+32.3%	COM	830830105
AES	AES CORP	315,122	$5.65M	0.0%	$19.90	-23.5%	COM	00130H105
HAE	HAEMONETICS CORP MASS	66,184	$5.649M	0.0%	$79.22	-0.9%	COM	405024100
AAT	AMERICAN ASSETS TR INC	257,486	$5.642M	0.0%	$30.52	—	COM	024013104
FDP	FRESH DEL MONTE PRODUCE INC	217,487	$5.635M	0.0%	$23.86	-2.8%	ORD	G36738105
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.626M	0.0%	$11.90	—	COM	09254E103
HIMX	HIMAX TECHNOLOGIES INC	1,050,000	$5.617M	0.0%	$5.35	—	SPONSORED ADR	43289P106
RF	REGIONS FINANCIAL CORP NEW	265,806	$5.593M	0.0%	$18.71	-7.0%	COM	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	34,046	$5.584M	0.0%	$119.49	+34.1%	ORD	M22465104
URBN	URBAN OUTFITTERS INC	128,309	$5.571M	0.0%	$34.17	+20.0%	COM	917047102
—	SAPIENS INTL CORP N V	172,708	$5.554M	0.0%	$27.42	—	SHS	G7T16G103
JPM	JPMORGAN CHASE & CO	27,700	$5.548M	0.0%	$102.60	+69.2%	Put	46625H100
HP	HELMERICH & PAYNE INC	131,889	$5.547M	0.0%	$37.97	-0.4%	COM	423452101
—	BLACKROCK MUNIHOLDINGS FD IN	458,140	$5.534M	0.0%	$13.77	—	COM	09253N104
—	GUESS INC	174,752	$5.499M	0.0%	$22.26	—	COM	401617105
GPI	GROUP 1 AUTOMOTIVE INC	18,811	$5.497M	0.0%	$260.52	+4.9%	COM	398905109
CWST	CASELLA WASTE SYS INC	55,284	$5.466M	0.0%	$82.60	+8.5%	CL A	147448104
TAL	TAL EDUCATION GROUP	481,457	$5.465M	0.0%	$11.35	—	SPONSORED ADS	874080104
CPRI	CAPRI HOLDINGS LIMITED	120,573	$5.462M	0.0%	$51.32	-7.1%	SHS	G1890L107
CCJ	CAMECO CORP	125,734	$5.448M	0.0%	$38.40	+13.7%	COM	13321L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	117,156	$5.448M	0.0%	$39.00	+19.2%	COM CL A	971378104
—	BLACKROCK MUNIHLDNGS CALI QL	493,729	$5.436M	0.0%	$13.23	—	COM	09254L107
PANW	PALO ALTO NETWORKS INC	19,100	$5.427M	0.0%	$72.40	+117.9%	Put	697435105
WTFC	WINTRUST FINL CORP	51,947	$5.423M	0.0%	$94.06	+2.6%	COM	97650W108
SRPT	SAREPTA THERAPEUTICS INC	41,682	$5.396M	0.0%	$124.94	-2.0%	COM	803607100
LZB	LA Z BOY INC	142,307	$5.354M	0.0%	$28.95	+26.2%	COM	505336107
OXY	OCCIDENTAL PETE CORP	81,984	$5.328M	0.0%	$54.15	+6.3%	COM	674599105
MA	MASTERCARD INCORPORATED	11,000	$5.297M	0.0%	$284.23	+59.2%	Put	57636Q104
C	CITIGROUP INC	83,500	$5.281M	0.0%	$46.11	+13.9%	Call	172967424
—	NUVEEN CA QUALTY MUN INCOME	475,879	$5.244M	0.0%	$12.98	—	COM	67066Y105
BFH	BREAD FINANCIAL HOLDINGS INC	140,543	$5.234M	0.0%	$32.20	+6.9%	COM	018581108
RLI	RLI CORP	35,082	$5.209M	0.0%	$61.67	+7.7%	COM	749607107
MSM	MSC INDL DIRECT INC	53,569	$5.198M	0.0%	$82.06	+19.5%	CL A	553530106
—	EVERI HLDGS INC	516,364	$5.189M	0.0%	$14.26	—	COM	30034T103
ADSK	AUTODESK INC	19,900	$5.182M	0.0%	$216.40	+16.9%	Put	052769106
GOVT	ISHARES TR	226,900	$5.167M	0.0%	$22.77	—	US TREAS BD ETF	46429B267
FDX	FEDEX CORP	17,700	$5.128M	0.0%	$228.38	+5.0%	Put	31428X106
APLE	APPLE HOSPITALITY REIT INC	312,344	$5.116M	0.0%	$15.26	—	COM NEW	03784Y200
LOPE	GRAND CANYON ED INC	37,548	$5.114M	0.0%	$108.43	+20.4%	COM	38526M106
RCL	ROYAL CARIBBEAN GROUP	36,737	$5.107M	0.0%	$95.15	+29.0%	COM	V7780T103
WERN	WERNER ENTERPRISES INC	129,954	$5.084M	0.0%	$41.83	-4.7%	COM	950755108
CORT	CORCEPT THERAPEUTICS INC	200,893	$5.06M	0.0%	$23.79	-0.7%	COM	218352102
CMA	COMERICA INC	91,987	$5.058M	0.0%	$42.08	+13.1%	COM	200340107
UNH	UNITEDHEALTH GROUP INC	10,200	$5.046M	0.0%	$186.58	+162.1%	Put	91324P102
AVY	AVERY DENNISON CORP	22,499	$5.023M	0.0%	$167.62	+19.4%	COM	053611109
FIS	FIDELITY NATL INFORMATION SV	67,474	$5.005M	0.0%	$87.86	-28.8%	COM	31620M106
CNQ	CANADIAN NAT RES LTD	65,185	$4.977M	0.0%	$13.44	+132.0%	COM	136385101
DOV	DOVER CORP	28,052	$4.971M	0.0%	$148.48	+6.2%	COM	260003108
INFY	INFOSYS LTD	276,360	$4.955M	0.0%	$20.96	—	SPONSORED ADR	456788108
CTRA	COTERRA ENERGY INC	177,040	$4.936M	0.0%	$20.95	+14.7%	COM	127097103
—	QURATE RETAIL INC	4,005,230	$4.926M	0.0%	$7.40	—	COM SER A	74915M100
MSA	MSA SAFETY INC	25,319	$4.902M	0.0%	$168.20	+4.5%	COM	553498106
ODFL	OLD DOMINION FREIGHT LINE IN	22,306	$4.892M	0.0%	$146.93	+40.3%	COM	679580100
SCI	SERVICE CORP INTL	65,699	$4.876M	0.0%	$64.51	+9.4%	COM	817565104
TTD	THE TRADE DESK INC	55,532	$4.855M	0.0%	$63.59	+19.2%	COM CL A	88339J105
NUS	NU SKIN ENTERPRISES INC	349,371	$4.832M	0.0%	$25.34	-41.3%	CL A	67018T105
GEHC	GE HEALTHCARE TECHNOLOGIES I	52,998	$4.818M	0.0%	$72.76	+14.0%	COMMON STOCK	36266G107
GSL	GLOBAL SHIP LEASE INC NEW	236,338	$4.798M	0.0%	$21.61	-5.7%	COM CL A	Y27183600
DAR	DARLING INGREDIENTS INC	102,738	$4.778M	0.0%	$54.41	-19.1%	COM	237266101
NTR	NUTRIEN LTD	137,855	$4.778M	0.0%	$59.75	-18.2%	COM	67077M108
COP	CONOCOPHILLIPS	37,400	$4.76M	0.0%	$67.31	+59.9%	Put	20825C104
GNTX	GENTEX CORP	130,793	$4.724M	0.0%	$34.59	0.0%	COM	371901109
PGNY	PROGYNY INC	123,668	$4.718M	0.0%	$36.34	+4.0%	COM	74340E103
IXUS	ISHARES TR	69,383	$4.708M	0.0%	$69.89	—	CORE MSCI TOTAL	46432F834
EVR	EVERCORE INC	24,403	$4.7M	0.0%	$134.18	+31.6%	CLASS A	29977A105
OXY	OCCIDENTAL PETE CORP	72,200	$4.692M	0.0%	$54.15	+6.3%	Put	674599105
CCK	CROWN HLDGS INC	59,156	$4.689M	0.0%	$72.94	+9.8%	COM	228368106
—	SIX FLAGS ENTMT CORP NEW	177,884	$4.682M	0.0%	$25.60	—	COM	83001A102
MSFT	MICROSOFT CORP	11,100	$4.67M	0.0%	$78.35	+409.6%	Call	594918104
PINS	PINTEREST INC	134,621	$4.667M	0.0%	$42.36	-14.2%	CL A	72352L106
GKOS	GLAUKOS CORP	49,364	$4.655M	0.0%	$52.38	+70.6%	COM	377322102
EFX	EQUIFAX INC	17,327	$4.635M	0.0%	$193.35	+29.9%	COM	294429105
HAL	HALLIBURTON CO	117,513	$4.632M	0.0%	$32.50	+5.0%	COM	406216101
USFD	US FOODS HLDG CORP	85,678	$4.624M	0.0%	$43.68	+12.8%	COM	912008109
MBWM	MERCANTILE BK CORP	118,831	$4.574M	0.0%	$35.78	0.0%	COM	587376104
CUBE	CUBESMART	100,222	$4.532M	0.0%	$44.24	—	COM	229663109
PFG	PRINCIPAL FINANCIAL GROUP IN	52,407	$4.523M	0.0%	$71.07	+5.2%	COM	74251V102
BMO	BANK MONTREAL QUE	46,179	$4.513M	0.0%	$71.47	+22.7%	COM	063671101
MPWR	MONOLITHIC PWR SYS INC	6,647	$4.503M	0.0%	$306.11	+114.8%	COM	609839105
RPRX	ROYALTY PHARMA PLC	148,003	$4.495M	0.0%	$33.38	-11.7%	SHS CLASS A	G7709Q104
CNDT	CONDUENT INC	1,322,575	$4.47M	0.0%	$4.21	-17.5%	COM	206787103
IMKTA	INGLES MKTS INC	58,177	$4.461M	0.0%	$79.29	-1.1%	CL A	457030104
AAL	AMERICAN AIRLS GROUP INC	290,000	$4.452M	0.0%	$15.26	-4.9%	Put	02376R102
CNI	CANADIAN NATL RY CO	33,718	$4.444M	0.0%	$107.57	+14.4%	COM	136375102
—	INVESCO QUALITY MUN INCOME T	458,853	$4.442M	0.0%	$9.68	—	COM	46133G107
TFC	TRUIST FINL CORP	113,310	$4.417M	0.0%	$38.14	-12.5%	COM	89832Q109
AGIO	AGIOS PHARMACEUTICALS INC	150,984	$4.415M	0.0%	$33.82	-20.8%	COM	00847X104
NEO	NEOGENOMICS INC	280,621	$4.411M	0.0%	$14.79	+4.4%	COM NEW	64049M209
VMC	VULCAN MATLS CO	16,115	$4.398M	0.0%	$187.15	+29.9%	COM	929160109
HRI	HERC HLDGS INC	25,961	$4.369M	0.0%	$137.62	+6.4%	COM	42704L104
MKC	MCCORMICK & CO INC	56,774	$4.361M	0.0%	$71.23	-9.1%	COM NON VTG	579780206
—	BLACKROCK INC	5,200	$4.335M	0.0%	$724.90	—	Put	09247X101
DG	DOLLAR GEN CORP NEW	27,611	$4.309M	0.0%	$199.95	-31.8%	COM	256677105
GD	GENERAL DYNAMICS CORP	15,253	$4.309M	0.0%	$194.86	+32.4%	COM	369550108
PRCT	PROCEPT BIOROBOTICS CORP	86,884	$4.294M	0.0%	$34.68	+37.2%	COM	74276L105
DOCU	DOCUSIGN INC	71,990	$4.287M	0.0%	$65.10	-13.3%	COM	256163106
EHC	ENCOMPASS HEALTH CORP	51,770	$4.275M	0.0%	$64.23	+12.5%	COM	29261A100
OPTU	ALTICE USA INC	1,630,965	$4.257M	0.0%	$9.03	-72.1%	CL A	02156K103
CSCO	CISCO SYS INC	85,200	$4.252M	0.0%	$41.49	+13.8%	Call	17275R102
CTVA	CORTEVA INC	73,405	$4.233M	0.0%	$50.15	+0.9%	COM	22052L104
XOM	EXXON MOBIL CORP	36,300	$4.22M	0.0%	$54.31	+80.6%	Put	30231G102
KKR	KKR & CO INC	41,726	$4.197M	0.0%	$59.07	+54.0%	COM	48251W104
BK	BANK NEW YORK MELLON CORP	72,782	$4.194M	0.0%	$41.20	+27.8%	COM	064058100
DT	DYNATRACE INC	90,264	$4.192M	0.0%	$48.43	+7.5%	COM NEW	268150109
ESAB	ESAB CORPORATION	37,895	$4.19M	0.0%	$68.00	+36.4%	COM	29605J106
BKE	BUCKLE INC	103,645	$4.174M	0.0%	$26.19	+25.7%	COM	118440106
MDB	MONGODB INC	11,580	$4.153M	0.0%	$269.89	+51.4%	CL A	60937P106
PAYO	PAYONEER GLOBAL INC	853,748	$4.149M	0.0%	$5.32	-8.4%	COM	70451X104
—	SPARTANNASH CO	205,182	$4.147M	0.0%	$25.25	—	COM	847215100
—	AVIDXCHANGE HOLDINGS INC	314,084	$4.13M	0.0%	$1.03	—	COM	05368X102
IBP	INSTALLED BLDG PRODS INC	15,915	$4.118M	0.0%	$76.40	+172.6%	COM	45780R101
EXEL	EXELIXIS INC	173,312	$4.113M	0.0%	$20.91	+6.3%	COM	30161Q104
FHI	FEDERATED HERMES INC	112,276	$4.055M	0.0%	$31.10	+2.6%	CL B	314211103
ATR	APTARGROUP INC	28,017	$4.031M	0.0%	$116.02	+13.8%	COM	038336103
ATEN	A10 NETWORKS INC	294,458	$4.031M	0.0%	$13.71	-4.9%	COM	002121101
MGRC	MCGRATH RENTCORP	32,635	$4.026M	0.0%	$103.97	+16.3%	COM	580589109
AER	AERCAP HOLDINGS NV	46,080	$4.005M	0.0%	$61.34	+26.1%	SHS	N00985106
VIRT	VIRTU FINL INC	194,222	$3.985M	0.0%	$20.28	-9.1%	CL A	928254101
WMB	WILLIAMS COS INC	101,900	$3.971M	0.0%	$17.78	+85.6%	Put	969457100
—	PARAMOUNT GROUP INC	846,677	$3.971M	0.0%	$5.69	—	COM	69924R108
CVI	CVR ENERGY INC	110,868	$3.954M	0.0%	$19.09	+66.1%	COM	12662P108
IPGP	IPG PHOTONICS CORP	43,572	$3.952M	0.0%	$118.56	-20.8%	COM	44980X109
VITL	VITAL FARMS INC	169,957	$3.951M	0.0%	$13.73	+27.0%	COM	92847W103
VRSK	VERISK ANALYTICS INC	16,735	$3.945M	0.0%	$194.17	+22.2%	COM	92345Y106
SNOW	SNOWFLAKE INC	24,389	$3.941M	0.0%	$251.85	-23.0%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	13,800	$3.921M	0.0%	$72.40	+117.9%	Call	697435105
COST	COSTCO WHSL CORP NEW	5,300	$3.883M	0.0%	$373.98	+89.0%	Call	22160K105
GNK	GENCO SHIPPING & TRADING LTD	190,961	$3.882M	0.0%	$18.26	+1.3%	SHS	Y2685T131
AWR	AMER STATES WTR CO	53,717	$3.881M	0.0%	$81.10	-12.1%	COM	029899101
IR	INGERSOLL RAND INC	40,797	$3.874M	0.0%	$47.06	+81.4%	COM	45687V106
VET	VERMILION ENERGY INC	310,539	$3.864M	0.0%	$13.58	-17.5%	COM	923725105
MMS	MAXIMUS INC	45,528	$3.82M	0.0%	$64.53	+27.5%	COM	577933104
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,664	$3.81M	0.0%	$96.95	+39.4%	CL A	099502106
BGS	B & G FOODS INC NEW	332,969	$3.809M	0.0%	$9.01	-9.3%	COM	05508R106
MNSO	MINISO GROUP HLDG LTD	185,769	$3.808M	0.0%	$18.49	—	SPONSORED ADS	66981J102
APPF	APPFOLIO INC	15,385	$3.796M	0.0%	$215.65	0.0%	COM CL A	03783C100
MU	MICRON TECHNOLOGY INC	32,200	$3.796M	0.0%	$74.55	+20.5%	Call	595112103
NBIX	NEUROCRINE BIOSCIENCES INC	27,468	$3.788M	0.0%	$97.76	+39.7%	COM	64125C109
AIR	AAR CORP	63,241	$3.786M	0.0%	$49.86	+24.9%	COM	000361105
FNF	FIDELITY NATIONAL FINANCIAL	70,893	$3.764M	0.0%	$34.48	+31.6%	FNF GROUP COM	31620R303
WMK	WEIS MKTS INC	58,180	$3.747M	0.0%	$62.27	-3.6%	COM	948849104
CX	CEMEX SAB DE CV	414,482	$3.734M	0.0%	$5.89	—	SPON ADR NEW	151290889
NFG	NATIONAL FUEL GAS CO	68,651	$3.688M	0.0%	$62.60	-21.0%	COM	636180101
—	AMEDISYS INC	40,009	$3.687M	0.0%	$93.59	—	COM	023436108
TDS	TELEPHONE & DATA SYS INC	230,090	$3.686M	0.0%	$17.79	-4.1%	COM NEW	879433829
RDY	DR REDDYS LABS LTD	49,762	$3.65M	0.0%	$62.62	—	ADR	256135203
AEO	AMERICAN EAGLE OUTFITTERS IN	140,923	$3.634M	0.0%	$15.21	+37.2%	COM	02553E106
VVV	VALVOLINE INC	80,813	$3.602M	0.0%	$32.79	+21.6%	COM	92047W101
MOMO	HELLO GROUP INC	577,809	$3.588M	0.0%	$5.40	—	ADS	423403104
—	BLACKROCK INC	4,300	$3.585M	0.0%	$724.90	—	Call	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC	29,656	$3.571M	0.0%	$135.37	-9.5%	SHS USD	G50871105
GTM	ZOOMINFO TECHNOLOGIES INC	222,697	$3.57M	0.0%	$47.13	-65.5%	COMMON STOCK	98980F104
LNTH	LANTHEUS HLDGS INC	56,985	$3.547M	0.0%	$58.85	0.0%	COM	516544103
WABC	WESTAMERICA BANCORPORATION	72,212	$3.53M	0.0%	$42.49	+5.7%	COM	957090103
RKT	ROCKET COS INC	241,300	$3.511M	0.0%	$8.47	+38.6%	COM CL A	77311W101
LFUS	LITTELFUSE INC	14,482	$3.51M	0.0%	$239.61	+0.3%	COM	537008104
MOG/A	MOOG INC	21,932	$3.501M	0.0%	$89.45	+62.6%	CL A	615394202
XOM	EXXON MOBIL CORP	30,100	$3.499M	0.0%	$54.31	+80.6%	Call	30231G102
ANGL	VANECK ETF TRUST	120,339	$3.492M	0.0%	$28.28	—	FALLEN ANGEL HG	92189F437
ADSK	AUTODESK INC	13,400	$3.49M	0.0%	$216.40	+16.9%	Call	052769106
BAX	BAXTER INTL INC	81,329	$3.476M	0.0%	$55.16	-29.4%	COM	071813109
HR	HEALTHCARE RLTY TR	244,394	$3.458M	0.0%	$16.62	—	CL A COM	42226K105
SEDG	SOLAREDGE TECHNOLOGIES INC	48,600	$3.45M	0.0%	$239.42	-69.9%	COM	83417M104
AVGO	BROADCOM INC	2,600	$3.446M	0.0%	$44.94	+169.7%	Call	11135F101
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.445M	0.0%	$13.52	—	COM	67066V101
DXC	DXC TECHNOLOGY CO	161,490	$3.425M	0.0%	$21.81	0.0%	COM	23355L106
DE	DEERE & CO	8,300	$3.409M	0.0%	$272.32	+36.8%	Put	244199105
DLB	DOLBY LABORATORIES INC	40,684	$3.408M	0.0%	$80.40	-0.9%	COM CL A	25659T107
EXPE	EXPEDIA GROUP INC	24,697	$3.402M	0.0%	$134.59	+4.8%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	30,237	$3.4M	0.0%	$59.10	+73.8%	COM	03769M106
HUBS	HUBSPOT INC	5,425	$3.399M	0.0%	$401.69	+49.6%	COM	443573100
CSL	CARLISLE COS INC	8,665	$3.395M	0.0%	$264.23	+25.6%	COM	142339100
GE	GENERAL ELECTRIC CO	19,300	$3.388M	0.0%	$107.17	+8.6%	Put	369604301
BAC	BANK AMERICA CORP	89,200	$3.382M	0.0%	$24.36	+34.7%	Put	060505104
CHD	CHURCH & DWIGHT CO INC	32,303	$3.37M	0.0%	$83.02	+17.8%	COM	171340102
OXY	OCCIDENTAL PETE CORP	51,800	$3.366M	0.0%	$54.15	+6.3%	Call	674599105
ADI	ANALOG DEVICES INC	17,000	$3.362M	0.0%	$146.91	+26.8%	Put	032654105
NE	NOBLE CORP PLC	69,200	$3.356M	0.0%	$39.95	0.0%	ORD SHS A	G65431127
PLAB	PHOTRONICS INC	117,954	$3.34M	0.0%	$23.34	+27.5%	COM	719405102
DLX	DELUXE CORP	161,781	$3.331M	0.0%	$19.23	-8.8%	COM	248019101
APP	APPLOVIN CORP	48,089	$3.329M	0.0%	$52.95	0.0%	COM CL A	03831W108
NTRA	NATERA INC	36,394	$3.329M	0.0%	$75.21	0.0%	COM	632307104
SDRL	SEADRILL 2021 LTD	66,000	$3.32M	0.0%	$45.42	0.0%	COM	G7997W102
LOW	LOWES COS INC	13,000	$3.311M	0.0%	$193.27	+14.9%	Put	548661107
JELD	JELD-WEN HLDG INC	155,432	$3.3M	0.0%	$16.79	+11.3%	COM	47580P103
—	MORPHIC HLDG INC	93,670	$3.297M	0.0%	$29.57	—	COM	61775R105
—	BARRICK GOLD CORP	197,864	$3.294M	0.0%	$20.27	—	COM	067901108
MFA	MFA FINL INC	288,558	$3.292M	0.0%	$10.23	—	COM	55272X607
—	HILLENBRAND INC	65,381	$3.288M	0.0%	$38.86	—	COM	431571108
FOLD	AMICUS THERAPEUTICS INC	279,111	$3.288M	0.0%	$11.30	+13.1%	COM	03152W109
WTW	WILLIS TOWERS WATSON PLC LTD	11,956	$3.288M	0.0%	$202.03	+27.2%	SHS	G96629103
NOG	NORTHERN OIL & GAS INC	82,310	$3.266M	0.0%	$25.35	+39.8%	COM	665531307
FDX	FEDEX CORP	11,200	$3.245M	0.0%	$228.38	+5.0%	Call	31428X106
BSX	BOSTON SCIENTIFIC CORP	47,200	$3.233M	0.0%	$47.60	+35.1%	Put	101137107
AMKR	AMKOR TECHNOLOGY INC	99,535	$3.209M	0.0%	$19.74	+54.5%	COM	031652100
CHGG	CHEGG INC	418,859	$3.171M	0.0%	$18.48	-50.4%	COM	163092109
MS	MORGAN STANLEY	33,600	$3.164M	0.0%	$67.90	+22.5%	Put	617446448
—	AKAMAI TECHNOLOGIES INC	3,000,000	$3.164M	0.0%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
NBIS	YANDEX N V	166,772	$3.159M	0.0%	$45.97	—	SHS CLASS A	N97284108
RMBS	RAMBUS INC DEL	50,412	$3.116M	0.0%	$63.29	0.0%	COM	750917106
BA	BOEING CO	16,100	$3.107M	0.0%	$205.57	-0.0%	Put	097023105
DBX	DROPBOX INC	127,833	$3.106M	0.0%	$24.42	+14.7%	CL A	26210C104
CSGS	CSG SYS INTL INC	59,885	$3.086M	0.0%	$50.83	-2.1%	COM	126349109
RDDT	REDDIT INC	62,500	$3.083M	0.0%	$54.74	0.0%	CL A	75734B100
UNH	UNITEDHEALTH GROUP INC	6,200	$3.067M	0.0%	$186.58	+162.1%	Call	91324P102
KFY	KORN FERRY	46,435	$3.054M	0.0%	$59.66	-3.6%	COM NEW	500643200
DTM	DT MIDSTREAM INC	49,900	$3.049M	0.0%	$42.48	+22.3%	COMMON STOCK	23345M107
STZ	CONSTELLATION BRANDS INC	11,046	$3.002M	0.0%	$215.18	+13.1%	CL A	21036P108
MA	MASTERCARD INCORPORATED	6,200	$2.986M	0.0%	$284.23	+59.2%	Call	57636Q104
BDN	BRANDYWINE RLTY TR	619,653	$2.974M	0.0%	$5.02	—	SH BEN INT NEW	105368203
TMUS	T-MOBILE US INC	18,100	$2.954M	0.0%	$124.16	+27.4%	Put	872590104
DD	DUPONT DE NEMOURS INC	38,297	$2.936M	0.0%	$28.61	-0.3%	COM	26614N102
CRNC	CERENCE INC	186,148	$2.932M	0.0%	$21.44	-21.2%	COM	156727109
PNW	PINNACLE WEST CAP CORP	39,158	$2.926M	0.0%	$67.91	-4.0%	COM	723484101
JPM	JPMORGAN CHASE & CO	14,600	$2.924M	0.0%	$102.60	+69.2%	Call	46625H100
NSSC	NAPCO SEC TECHNOLOGIES INC	72,800	$2.924M	0.0%	$15.32	+149.5%	COM	630402105
EMBC	EMBECTA CORP	220,245	$2.923M	0.0%	$17.72	-19.7%	COMMON STOCK	29082K105
MO	ALTRIA GROUP INC	67,000	$2.923M	0.0%	$35.64	+0.2%	Put	02209S103
CE	CELANESE CORP DEL	16,941	$2.911M	0.0%	$148.41	+0.6%	COM	150870103
VMI	VALMONT INDS INC	12,744	$2.909M	0.0%	$235.26	-4.9%	COM	920253101
ASB	ASSOCIATED BANC CORP	134,523	$2.894M	0.0%	$15.86	+22.5%	COM	045487105
BIOX	BIOCERES CROP SOLUTIONS CORP	228,380	$2.891M	0.0%	$13.21	-0.3%	SHS	G1117K114
—	FORD MTR CO DEL	2,800,000	$2.885M	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	H & E EQUIPMENT SERVICES INC	44,876	$2.88M	0.0%	$31.13	—	COM	404030108
V	VISA INC	10,300	$2.875M	0.0%	$88.59	+207.5%	Put	92826C839
STAA	STAAR SURGICAL CO	74,900	$2.867M	0.0%	$67.35	-51.7%	COM PAR $0.01	852312305
EDU	NEW ORIENTAL ED & TECHNOLOGY	32,975	$2.863M	0.0%	$86.82	—	SPON ADR	647581206
XMVFX	BLACKROCK MUNIVEST FD INC	400,900	$2.83M	0.0%	$8.16	—	COM	09253R105
ORLY	OREILLY AUTOMOTIVE INC	2,500	$2.822M	0.0%	$48.77	+43.4%	Put	67103H107
CACI	CACI INTL INC	7,448	$2.822M	0.0%	$254.84	+39.4%	CL A	127190304
BCE	BCE INC	82,794	$2.816M	0.0%	$32.03	+1.4%	COM NEW	05534B760
BANR	BANNER CORP	58,636	$2.815M	0.0%	$49.50	-11.8%	COM NEW	06652V208
ADI	ANALOG DEVICES INC	14,200	$2.809M	0.0%	$146.91	+26.8%	Call	032654105
ARCB	ARCBEST CORP	19,709	$2.809M	0.0%	$102.86	+25.9%	COM	03937C105
RXO	RXO INC	128,085	$2.801M	0.0%	$20.82	+3.0%	COMMON STOCK	74982T103
VRSN	VERISIGN INC	14,769	$2.799M	0.0%	$206.61	-5.7%	COM	92343E102
NEU	NEWMARKET CORP	4,409	$2.798M	0.0%	$328.40	+76.4%	COM	651587107
ERIE	ERIE INDTY CO	6,964	$2.797M	0.0%	$218.70	+64.2%	CL A	29530P102
ALEX	ALEXANDER & BALDWIN INC NEW	169,404	$2.79M	0.0%	$17.99	—	COM	014491104
STT	STATE STR CORP	36,062	$2.788M	0.0%	$79.59	-12.6%	COM	857477103
SBH	SALLY BEAUTY HLDGS INC	223,769	$2.779M	0.0%	$10.38	+20.6%	COM	79546E104
LVS	LAS VEGAS SANDS CORP	53,686	$2.776M	0.0%	$53.08	-6.5%	COM	517834107
ADBE	ADOBE INC	5,500	$2.775M	0.0%	$311.77	+83.9%	Put	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	26,170	$2.768M	0.0%	$90.85	+4.1%	COM	538034109
ESNT	ESSENT GROUP LTD	46,350	$2.758M	0.0%	$44.61	+18.2%	COM	G3198U102
UPBD	UPBOUND GROUP INC	78,191	$2.753M	0.0%	$30.93	+8.0%	COM	76009N100
DRI	DARDEN RESTAURANTS INC	16,417	$2.744M	0.0%	$134.32	+16.6%	COM	237194105
SCHL	SCHOLASTIC CORP	72,700	$2.742M	0.0%	$35.60	+1.2%	COM	807066105
CM	CANADIAN IMPERIAL BK COMM TO	53,960	$2.738M	0.0%	$41.66	+5.7%	COM	136069101
MP	MP MATERIALS CORP	190,513	$2.724M	0.0%	$34.09	-53.6%	COM CL A	553368101
COIN	COINBASE GLOBAL INC	10,270	$2.723M	0.0%	$83.02	+116.8%	COM CL A	19260Q107
—	LAM RESEARCH CORP	2,800	$2.72M	0.0%	$495.99	—	Put	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	13,273	$2.719M	0.0%	$137.43	+42.3%	COM	11133T103
CSGP	COSTAR GROUP INC	28,009	$2.706M	0.0%	$76.97	+11.8%	COM	22160N109
PHR	PHREESIA INC	112,569	$2.694M	0.0%	$29.76	-16.5%	COM	71944F106
LYFT	LYFT INC	138,291	$2.676M	0.0%	$10.70	+43.3%	CL A COM	55087P104
BNTX	BIONTECH SE	29,000	$2.675M	0.0%	$160.95	—	SPONSORED ADS	09075V102
JNJ	JOHNSON & JOHNSON	16,900	$2.673M	0.0%	$116.22	+29.3%	Put	478160104
AGM	FEDERAL AGRIC MTG CORP	13,507	$2.659M	0.0%	$102.55	+70.8%	CL C	313148306
XHR	XENIA HOTELS & RESORTS INC	177,122	$2.659M	0.0%	$15.60	—	COM	984017103
QCOM	QUALCOMM INC	15,600	$2.641M	0.0%	$117.65	+26.2%	Put	747525103
LOW	LOWES COS INC	10,300	$2.624M	0.0%	$193.27	+14.9%	Call	548661107
CENTA	CENTRAL GARDEN & PET CO	71,050	$2.623M	0.0%	$33.72	+5.1%	CL A NON-VTG	153527205
STE	STERIS PLC	11,646	$2.618M	0.0%	$133.98	+65.7%	SHS USD	G8473T100
WDC	WESTERN DIGITAL CORP.	38,200	$2.607M	0.0%	$41.83	+4.3%	Put	958102105
—	SUNNOVA ENERGY INTL INC.	424,060	$2.599M	0.0%	$6.21	—	COM	86745K104
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,252	$2.591M	0.0%	$64.62	-3.9%	COM	78467J100
HBAN	HUNTINGTON BANCSHARES INC	185,575	$2.589M	0.0%	$10.18	+17.3%	COM	446150104
HON	HONEYWELL INTL INC	12,600	$2.586M	0.0%	$169.16	+6.9%	Put	438516106
MCY	MERCURY GENL CORP NEW	50,063	$2.583M	0.0%	$36.67	+20.3%	COM	589400100
CINF	CINCINNATI FINL CORP	20,782	$2.581M	0.0%	$104.82	+2.7%	COM	172062101
STKL	SUNOPTA INC	373,165	$2.562M	0.0%	$8.60	-28.1%	COM	8676EP108
AFRM	AFFIRM HLDGS INC	68,679	$2.559M	0.0%	$39.91	0.0%	COM CL A	00827B106
ARM	ARM HOLDINGS PLC	20,459	$2.557M	0.0%	$68.96	—	SPONSORED ADR	042068205
BYD	BOYD GAMING CORP	37,929	$2.553M	0.0%	$61.45	+1.7%	COM	103304101
FICO	FAIR ISAAC CORP	2,041	$2.55M	0.0%	$335.27	+273.1%	COM	303250104
TEX	TEREX CORP NEW	39,487	$2.543M	0.0%	$51.24	+14.5%	COM	880779103
TGT	TARGET CORP	14,300	$2.534M	0.0%	$140.16	+1.3%	Put	87612E106
PEP	PEPSICO INC	14,400	$2.52M	0.0%	$137.24	+14.6%	Put	713448108
—	SHOCKWAVE MED INC	7,723	$2.515M	0.0%	$205.05	—	COM	82489T104
TMUS	T-MOBILE US INC	15,400	$2.514M	0.0%	$124.16	+27.4%	Call	872590104
GE	GENERAL ELECTRIC CO	14,100	$2.475M	0.0%	$107.17	+8.6%	Call	369604301
CBRE	CBRE GROUP INC	25,430	$2.473M	0.0%	$83.95	+7.0%	CL A	12504L109
CRS	CARPENTER TECHNOLOGY CORP	34,578	$2.47M	0.0%	$64.76	0.0%	COM	144285103
SIG	SIGNET JEWELERS LIMITED	24,648	$2.467M	0.0%	$76.43	+27.7%	SHS	G81276100
VRTX	VERTEX PHARMACEUTICALS INC	5,900	$2.466M	0.0%	$215.22	+96.4%	Put	92532F100
INSM	INSMED INC	90,677	$2.46M	0.0%	$26.66	+5.0%	COM PAR $.01	457669307
CDW	CDW CORP	9,516	$2.434M	0.0%	$127.91	+81.1%	COM	12514G108
HUM	HUMANA INC	7,000	$2.427M	0.0%	$303.29	+21.9%	Call	444859102
RING	ISHARES INC	95,580	$2.417M	0.0%	$25.16	—	MSCI GBL GOLD MN	46434G855
LILMF	LILIUM N V	2,508,027	$2.408M	0.0%	$7.62	-87.8%	CLASS A ORD SHS	N52586109
IDCC	INTERDIGITAL INC	22,523	$2.398M	0.0%	$80.40	+31.5%	COM	45867G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,112	$2.392M	0.0%	$130.57	+18.9%	COM	874054109
CIEN	CIENA CORP	48,376	$2.392M	0.0%	$45.20	+16.7%	COM NEW	171779309
ATRC	ATRICURE INC	77,662	$2.362M	0.0%	$35.12	-4.6%	COM	04963C209
FDS	FACTSET RESH SYS INC	5,191	$2.359M	0.0%	$405.44	+12.7%	COM	303075105
RJF	RAYMOND JAMES FINL INC	18,290	$2.349M	0.0%	$85.17	+33.1%	COM	754730109
—	INTEGRAL AD SCIENCE HLDNG CO	235,334	$2.346M	0.0%	$12.48	—	COM	45828L108
WTM	WHITE MTNS INS GROUP LTD	1,305	$2.342M	0.0%	$1434.16	+16.9%	COM	G9618E107
TFX	TELEFLEX INCORPORATED	10,344	$2.34M	0.0%	$217.34	+7.5%	COM	879369106
F	FORD MTR CO DEL	176,000	$2.337M	0.0%	$9.79	+9.2%	Put	345370860
UAL	UNITED AIRLS HLDGS INC	48,500	$2.322M	0.0%	$47.48	-9.7%	Put	910047109
OSUR	ORASURE TECHNOLOGIES INC	377,457	$2.321M	0.0%	$6.92	+4.9%	COM	68554V108
SABR	SABRE CORP	956,782	$2.315M	0.0%	$4.57	-26.6%	COM	78573M104
VSCO	VICTORIAS SECRET AND CO	119,200	$2.31M	0.0%	$24.54	0.0%	COMMON STOCK	926400102
BIL	SPDR SER TR	25,000	$2.295M	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
BAC	BANK AMERICA CORP	60,500	$2.294M	0.0%	$24.36	+34.7%	Call	060505104
TRP	TC ENERGY CORP	56,887	$2.289M	0.0%	$34.92	+3.9%	COM	87807B107
GILD	GILEAD SCIENCES INC	31,200	$2.285M	0.0%	$62.28	+15.6%	Put	375558103
VSAT	VIASAT INC	125,700	$2.274M	0.0%	$20.98	0.0%	COM	92552V100
DKNG	DRAFTKINGS INC NEW	49,809	$2.262M	0.0%	$23.04	+76.6%	COM CL A	26142V105
RPM	RPM INTL INC	19,008	$2.261M	0.0%	$100.75	+10.4%	COM	749685103
TRI	THOMSON REUTERS CORP.	14,398	$2.243M	0.0%	$124.82	+18.7%	COM	884903808
—	SUNNOVA ENERGY INTL INC.	5,500,000	$2.241M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	INTERPUBLIC GROUP COS INC	68,651	$2.24M	0.0%	$26.36	+13.8%	COM	460690100
HON	HONEYWELL INTL INC	10,900	$2.237M	0.0%	$169.16	+6.9%	Call	438516106
RYZ	RYERSON HLDG CORP	66,479	$2.227M	0.0%	$28.79	+13.9%	COM	783754104
LULU	LULULEMON ATHLETICA INC	5,700	$2.227M	0.0%	$352.43	+31.2%	Put	550021109
ARES	ARES MANAGEMENT CORPORATION	16,705	$2.221M	0.0%	$66.32	+83.0%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	315,590	$2.206M	0.0%	$7.29	-6.7%	COM CL C	G9001E128
SNOW	SNOWFLAKE INC	13,600	$2.198M	0.0%	$251.85	-23.0%	Put	833445109
CMCSA	COMCAST CORP NEW	50,400	$2.185M	0.0%	$40.45	+0.4%	Put	20030N101
RGEN	REPLIGEN CORP	11,870	$2.183M	0.0%	$173.50	+9.8%	COM	759916109
—	NORDSTROM INC	107,416	$2.177M	0.0%	$19.91	—	COM	655664100
ATKR	ATKORE INC	11,399	$2.17M	0.0%	$63.63	+142.7%	COM	047649108
JNJ	JOHNSON & JOHNSON	13,700	$2.167M	0.0%	$116.22	+29.3%	Call	478160104
CSIQ	CANADIAN SOLAR INC	108,980	$2.153M	0.0%	$33.59	-35.8%	COM	136635109
TTMI	TTM TECHNOLOGIES INC	137,000	$2.144M	0.0%	$14.12	+5.1%	COM	87305R109
ALG	ALAMO GROUP INC	9,383	$2.142M	0.0%	$176.27	+17.2%	COM	011311107
BA	BOEING CO	10,900	$2.104M	0.0%	$205.57	-0.0%	Call	097023105
ILMN	ILLUMINA INC	15,317	$2.103M	0.0%	$335.45	-60.0%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	10,600	$2.101M	0.0%	$119.40	+33.2%	Put	25278X109
KHC	KRAFT HEINZ CO	56,900	$2.1M	0.0%	$31.38	+4.5%	Put	500754106
V	VISA INC	7,500	$2.093M	0.0%	$88.59	+207.5%	Call	92826C839
SIBN	SI-BONE INC	127,239	$2.083M	0.0%	$22.87	-17.7%	COM	825704109
LPLA	LPL FINL HLDGS INC	7,874	$2.08M	0.0%	$139.93	+80.4%	COM	50212V100
BJ	BJS WHSL CLUB HLDGS INC	27,479	$2.079M	0.0%	$59.75	+16.7%	COM	05550J101
NVDA	NVIDIA CORPORATION	2,300	$2.078M	0.0%	$23.22	+211.9%	Call	67066G104
OIH	VANECK ETF TRUST	6,100	$2.052M	0.0%	$336.33	—	OIL SERVICES ETF	92189H607
FLUT	FLUTTER ENTMT PLC	10,438	$2.051M	0.0%	$203.33	0.0%	SHS	G3643J108
DASH	DOORDASH INC	14,864	$2.047M	0.0%	$94.67	+24.4%	CL A	25809K105
HUM	HUMANA INC	5,900	$2.046M	0.0%	$303.29	+21.9%	Put	444859102
EOG	EOG RES INC	15,900	$2.033M	0.0%	$72.19	+52.9%	Put	26875P101
MATV	MATIV HOLDINGS INC	107,100	$2.008M	0.0%	$12.47	+11.2%	COM	808541106
DSGX	DESCARTES SYS GROUP INC	21,886	$2.004M	0.0%	$76.89	+14.4%	COM	249906108
MKL	MARKEL GROUP INC	1,310	$1.993M	0.0%	$1330.18	+10.2%	COM	570535104
CNA	CNA FINL CORP	43,772	$1.988M	0.0%	$35.58	+8.3%	COM	126117100
NTRS	NORTHERN TR CORP	22,310	$1.984M	0.0%	$83.78	-7.6%	COM	665859104
NOW	SERVICENOW INC	2,600	$1.982M	0.0%	$114.38	+32.5%	Call	81762P102
LW	LAMB WESTON HLDGS INC	18,581	$1.979M	0.0%	$78.24	+27.5%	COM	513272104
HCA	HCA HEALTHCARE INC	5,900	$1.968M	0.0%	$222.61	+35.3%	Put	40412C101
AGO	ASSURED GUARANTY LTD	22,525	$1.965M	0.0%	$56.07	+47.1%	COM	G0585R106
WOOF	PETCO HEALTH & WELLNESS CO I	861,500	$1.964M	0.0%	$2.54	0.0%	COM	71601V105
CZR	CAESARS ENTERTAINMENT INC NE	44,845	$1.962M	0.0%	$62.27	-30.5%	COM	12769G100
DLTR	DOLLAR TREE INC	14,716	$1.959M	0.0%	$145.94	-5.7%	COM	256746108
KHC	KRAFT HEINZ CO	53,000	$1.956M	0.0%	$31.38	+4.5%	Call	500754106
—	AMCOR PLC	204,476	$1.945M	0.0%	$9.20	-5.3%	ORD	G0250X107
IMXI	INTERNATIONAL MNY EXPRESS IN	85,161	$1.944M	0.0%	$20.62	+1.8%	COM	46005L101
WLY	WILEY JOHN & SONS INC	50,898	$1.941M	0.0%	$36.88	-13.5%	CL A	968223206
WMT	WALMART INC	32,100	$1.931M	0.0%	$51.42	+9.0%	Put	931142103
OPK	OPKO HEALTH INC	1,606,046	$1.927M	0.0%	$1.31	-23.3%	COM	68375N103
MGM	MGM RESORTS INTERNATIONAL	40,568	$1.915M	0.0%	$42.16	+3.7%	COM	552953101
—	APTIV PLC	24,002	$1.912M	0.0%	$112.42	—	SHS	G6095L109
CXT	CRANE NXT CO	31,294	$1.91M	0.0%	$37.97	+51.1%	COM	224441105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,000	$1.906M	0.0%	$68.79	+7.8%	Put	192446102
TWLO	TWILIO INC	31,139	$1.904M	0.0%	$80.62	-18.3%	CL A	90138F102
OLED	UNIVERSAL DISPLAY CORP	11,287	$1.901M	0.0%	$156.99	+8.5%	COM	91347P105
KDP	KEURIG DR PEPPER INC	61,578	$1.889M	0.0%	$31.83	-8.7%	COM	49271V100
BMRN	BIOMARIN PHARMACEUTICAL INC	21,558	$1.883M	0.0%	$82.44	+8.6%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	4,500	$1.881M	0.0%	$215.22	+96.4%	Call	92532F100
ATO	ATMOS ENERGY CORP	15,793	$1.877M	0.0%	$101.56	+7.9%	COM	049560105
IDA	IDACORP INC	20,164	$1.873M	0.0%	$101.24	-9.5%	COM	451107106
WBD	WARNER BROS DISCOVERY INC	213,660	$1.865M	0.0%	$18.55	-48.0%	COM SER A	934423104
BSX	BOSTON SCIENTIFIC CORP	27,200	$1.863M	0.0%	$47.60	+35.1%	Call	101137107
FANG	DIAMONDBACK ENERGY INC	9,400	$1.863M	0.0%	$119.40	+33.2%	Call	25278X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,654	$1.862M	0.0%	$104.72	-26.3%	COM	459506101
RCUS	ARCUS BIOSCIENCES INC	98,300	$1.856M	0.0%	$17.72	-2.4%	COM	03969F109
ABBV	ABBVIE INC	10,100	$1.839M	0.0%	$86.11	+88.1%	Put	00287Y109
USNA	USANA HEALTH SCIENCES INC	37,843	$1.835M	0.0%	$62.37	-21.5%	COM	90328M107
LU	LUFAX HOLDING LTD	434,040	$1.832M	0.0%	$3.78	—	SPONSORED ADR	54975P201
—	WESTROCK CO	37,031	$1.831M	0.0%	$41.73	—	COM	96145D105
ZIM	ZIM INTEGRATED SHIPPING SERV	179,222	$1.814M	0.0%	$9.22	+31.7%	SHS	M9T951109
DD	DUPONT DE NEMOURS INC	23,600	$1.809M	0.0%	$28.61	-0.3%	Put	26614N102
—	CHARGEPOINT HOLDINGS INC	951,200	$1.807M	0.0%	$1.90	—	COM CL A	15961R105
NET	CLOUDFLARE INC	18,550	$1.796M	0.0%	$97.74	-7.4%	CL A COM	18915M107
SMG	SCOTTS MIRACLE-GRO CO	23,936	$1.785M	0.0%	$56.84	0.0%	CL A	810186106
—	GRAFTECH INTL LTD	1,291,773	$1.783M	0.0%	$3.16	—	COM	384313508
ICLR	ICON PLC	5,298	$1.78M	0.0%	$247.55	+19.1%	SHS	G4705A100
PRAA	PRA GROUP INC	68,223	$1.779M	0.0%	$20.88	+16.8%	COM	69354N106
QCOM	QUALCOMM INC	10,500	$1.778M	0.0%	$117.65	+26.2%	Call	747525103
RUSHB	RUSH ENTERPRISES INC	33,346	$1.777M	0.0%	$35.70	+34.6%	CL B	781846308
MO	ALTRIA GROUP INC	40,700	$1.775M	0.0%	$35.64	+0.2%	Call	02209S103
—	FUELCELL ENERGY INC	1,488,300	$1.771M	0.0%	$2.41	—	COM	35952H601
PDM	PIEDMONT OFFICE REALTY TR IN	251,759	$1.77M	0.0%	$7.07	—	COM CL A	720190206
GM	GENERAL MTRS CO	38,400	$1.741M	0.0%	$41.07	-7.5%	Put	37045V100
YPF	YPF SOCIEDAD ANONIMA	87,795	$1.738M	0.0%	$11.35	—	SPON ADR CL D	984245100
KMX	CARMAX INC	19,923	$1.735M	0.0%	$84.14	-10.1%	COM	143130102
EQT	EQT CORP	46,782	$1.734M	0.0%	$31.18	+11.8%	COM	26884L109
WMT	WALMART INC	28,800	$1.733M	0.0%	$51.42	+9.0%	Call	931142103
—	MASONITE INTL CORP	13,163	$1.73M	0.0%	$85.51	—	COM	575385109
BLCO	BAUSCH PLUS LOMB CORP	100,000	$1.73M	0.0%	$16.09	-3.5%	COMMON SHARES	071705107
TRU	TRANSUNION	21,663	$1.729M	0.0%	$77.54	-6.4%	COM	89400J107
NVCR	NOVOCURE LTD	110,500	$1.727M	0.0%	$14.40	+2.1%	ORD SHS	G6674U108
DAL	DELTA AIR LINES INC DEL	36,046	$1.726M	0.0%	$38.23	+5.8%	COM NEW	247361702
DE	DEERE & CO	4,200	$1.725M	0.0%	$272.32	+36.8%	Call	244199105
ALNY	ALNYLAM PHARMACEUTICALS INC	11,514	$1.721M	0.0%	$140.93	+18.4%	COM	02043Q107
HE	HAWAIIAN ELEC INDUSTRIES	151,759	$1.71M	0.0%	$14.82	-14.2%	COM	419870100
AAL	AMERICAN AIRLS GROUP INC	111,400	$1.71M	0.0%	$15.26	-4.9%	Call	02376R102
—	KELLANOVA	29,624	$1.697M	0.0%	$54.64	-4.9%	COM	487836108
BF/B	BROWN FORMAN CORP	32,818	$1.694M	0.0%	$63.68	-16.6%	CL B	115637209
LMT	LOCKHEED MARTIN CORP	3,715	$1.69M	0.0%	$395.86	+5.1%	COM	539830109
KLG	WK KELLOGG CO	89,501	$1.683M	0.0%	$18.80	—	COM SHS	92942W107
PEP	PEPSICO INC	9,600	$1.68M	0.0%	$137.24	+14.6%	Call	713448108
GL	GLOBE LIFE INC	14,313	$1.666M	0.0%	$103.42	+16.5%	COM	37959E102
—	AMERICAN EQTY INVT LIFE HLD	29,493	$1.658M	0.0%	$47.48	—	COM	025676206
MRVI	MARAVAI LIFESCIENCES HLDGS I	191,100	$1.657M	0.0%	$6.77	0.0%	COM CL A	56600D107
CRC	CALIFORNIA RES CORP	30,012	$1.654M	0.0%	$36.97	+33.1%	COM STOCK	13057Q305
PSN	PARSONS CORP DEL	19,899	$1.651M	0.0%	$60.98	+19.5%	COM	70202L102
SNX	TD SYNNEX CORPORATION	14,594	$1.651M	0.0%	$96.94	+4.2%	COM	87162W100
SATS	ECHOSTAR CORP	115,377	$1.644M	0.0%	$14.96	-6.8%	CL A	278768106
—	BARNES GROUP INC	44,226	$1.643M	0.0%	$38.55	—	COM	067806109
TFII	TFI INTL INC	10,234	$1.634M	0.0%	$79.28	+80.4%	COM	87241L109
IRBTQ	IROBOT CORP	186,377	$1.633M	0.0%	$32.67	-50.5%	COM	462726100
WAT	WATERS CORP	4,723	$1.626M	0.0%	$292.86	+12.2%	COM	941848103
OI	O-I GLASS INC	97,807	$1.623M	0.0%	$17.66	-10.5%	COM	67098H104
CNXN	PC CONNECTION INC	24,578	$1.62M	0.0%	$53.08	+21.3%	COM	69318J100
—	FOOT LOCKER INC	56,767	$1.618M	0.0%	$35.22	—	COM	344849104
KAI	KADANT INC	4,913	$1.612M	0.0%	$247.79	+20.7%	COM	48282T104
VISN	COMMSCOPE HLDG CO INC	1,230,496	$1.612M	0.0%	$5.43	-63.7%	COM	20337X109
J	JACOBS SOLUTIONS INC	10,479	$1.611M	0.0%	$95.09	+21.2%	COM	46982L108
—	GINKGO BIOWORKS HOLDINGS INC	1,388,462	$1.611M	0.0%	$1.98	—	CL A SHS	37611X100
CMS	CMS ENERGY CORP	26,638	$1.607M	0.0%	$59.79	-8.5%	COM	125896100
TDY	TELEDYNE TECHNOLOGIES INC	3,740	$1.606M	0.0%	$423.68	+1.2%	COM	879360105
LULU	LULULEMON ATHLETICA INC	4,100	$1.602M	0.0%	$352.43	+31.2%	Call	550021109
CR	CRANE COMPANY	11,846	$1.601M	0.0%	$79.37	+53.6%	COMMON STOCK	224408104
CG	CARLYLE GROUP INC	34,083	$1.599M	0.0%	$36.86	+10.4%	COM	14316J108
PHIN	PHINIA INC	41,500	$1.595M	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
PAYC	PAYCOM SOFTWARE INC	7,983	$1.589M	0.0%	$308.70	-38.9%	COM	70432V102
BAM	BROOKFIELD ASSET MANAGMT LTD	37,774	$1.588M	0.0%	$36.91	+2.9%	CL A LMT VTG SHS	113004105
ECPG	ENCORE CAP GROUP INC	34,748	$1.585M	0.0%	$48.18	+2.3%	COM	292554102
CPRX	CATALYST PHARMACEUTICALS INC	97,980	$1.562M	0.0%	$10.48	+43.8%	COM	14888U101
ASGN	ASGN INC	14,900	$1.561M	0.0%	$90.19	+7.2%	COM	00191U102
SUZ	SUZANO S A	121,723	$1.556M	0.0%	$12.78	—	SPON ADS	86959K105
PRU	PRUDENTIAL FINL INC	13,200	$1.55M	0.0%	$77.99	+26.4%	Put	744320102
WTRG	ESSENTIAL UTILS INC	41,742	$1.547M	0.0%	$38.31	-5.4%	COM	29670G102
—	PERFICIENT INC	27,458	$1.546M	0.0%	$43.47	—	COM	71375U101
OKTA	OKTA INC	14,684	$1.536M	0.0%	$114.38	-19.4%	CL A	679295105
PLMR	PALOMAR HLDGS INC	18,201	$1.526M	0.0%	$65.98	+3.9%	COM	69753M105
EZPW	EZCORP INC	134,500	$1.524M	0.0%	$9.59	+2.8%	CL A NON VTG	302301106
PBA	PEMBINA PIPELINE CORP	43,071	$1.522M	0.0%	$25.04	+27.6%	COM	706327103
CVLG	COVENANT LOGISTICS GROUP INC	32,735	$1.518M	0.0%	$23.50	0.0%	CL A	22284P105
ADBE	ADOBE INC	3,000	$1.514M	0.0%	$311.77	+83.9%	Call	00724F101
MRCY	MERCURY SYS INC	51,300	$1.513M	0.0%	$30.13	0.0%	COM	589378108
TSLA	TESLA INC	8,600	$1.512M	0.0%	$155.99	+25.2%	Call	88160R101
TGT	TARGET CORP	8,500	$1.506M	0.0%	$140.16	+1.3%	Call	87612E106
JEF	JEFFERIES FINL GROUP INC	33,924	$1.496M	0.0%	$30.37	+29.8%	COM	47233W109
—	SUMMIT MATLS INC	33,403	$1.489M	0.0%	$44.57	—	CL A	86614U100
SCHW	SCHWAB CHARLES CORP	20,500	$1.483M	0.0%	$65.30	-1.6%	Put	808513105
GOOGL	ALPHABET INC	9,800	$1.479M	0.0%	$109.51	+29.7%	Put	02079K305
UAL	UNITED AIRLS HLDGS INC	30,800	$1.475M	0.0%	$47.48	-9.7%	Call	910047109
—	FRONTIER COMMUNICATIONS PARE	60,000	$1.47M	0.0%	$11.70	—	COM	35909D109
RYN	RAYONIER INC	44,216	$1.47M	0.0%	$33.24	—	COM	754907103
NPO	ENPRO INC	8,700	$1.468M	0.0%	$155.19	0.0%	COM	29355X107
ORLY	OREILLY AUTOMOTIVE INC	1,300	$1.468M	0.0%	$48.77	+43.4%	Call	67103H107
WAFD	WAFD INC	50,261	$1.459M	0.0%	$30.13	-11.1%	COM	938824109
LNWO	LIGHT & WONDER INC	14,255	$1.455M	0.0%	$72.57	+24.4%	COM	80874P109
DTE	DTE ENERGY CO	12,917	$1.449M	0.0%	$98.70	+2.2%	COM	233331107
IPAR	INTER PARFUMS INC	10,295	$1.447M	0.0%	$135.89	+4.2%	COM	458334109
HAIN	HAIN CELESTIAL GROUP INC	183,296	$1.441M	0.0%	$10.29	-4.3%	COM	405217100
—	RADIUS RECYCLING INC	67,900	$1.435M	0.0%	$26.74	—	CL A	806882106
LBRDK	LIBERTY BROADBAND CORP	24,998	$1.431M	0.0%	$82.90	-25.3%	COM SER C	530307305
JKHY	HENRY JACK & ASSOC INC	8,194	$1.424M	0.0%	$157.48	+5.4%	COM	426281101
THO	THOR INDS INC	12,107	$1.421M	0.0%	$109.87	0.0%	COM	885160101
CSX	CSX CORP	38,100	$1.412M	0.0%	$32.27	+9.9%	Put	126408103
LEN	LENNAR CORP	8,200	$1.41M	0.0%	$102.76	+42.3%	Put	526057104
KEY	KEYCORP	88,793	$1.404M	0.0%	$14.97	-12.0%	COM	493267108
PEN	PENUMBRA INC	6,282	$1.402M	0.0%	$259.86	-4.9%	COM	70975L107
BLDP	BALLARD PWR SYS INC NEW	503,000	$1.401M	0.0%	$11.05	-71.5%	COM	058586108
PTON	PELOTON INTERACTIVE INC	327,000	$1.401M	0.0%	$4.94	0.0%	CL A COM	70614W100
CALM	CAL MAINE FOODS INC	23,664	$1.393M	0.0%	$45.83	+8.3%	COM NEW	128030202
AGYS	AGILYSYS INC	16,469	$1.388M	0.0%	$80.83	-0.0%	COM	00847J105
ACLX	ARCELLX INC	19,900	$1.384M	0.0%	$39.63	+60.0%	COMMON STOCK	03940C100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,084	$1.38M	0.0%	$49.19	+11.7%	CL A	499049104
FHB	FIRST HAWAIIAN INC	62,181	$1.365M	0.0%	$19.11	+2.7%	COM	32051X108
EIG	EMPLOYERS HLDGS INC	30,011	$1.362M	0.0%	$35.54	+14.3%	COM	292218104
SSTK	SHUTTERSTOCK INC	29,700	$1.361M	0.0%	$53.41	-10.8%	COM	825690100
—	LAM RESEARCH CORP	1,400	$1.36M	0.0%	$495.99	—	Call	512807108
CLX	CLOROX CO DEL	8,842	$1.354M	0.0%	$132.15	+6.0%	COM	189054109
POR	PORTLAND GEN ELEC CO	32,074	$1.347M	0.0%	$40.94	-8.2%	COM NEW	736508847
INTC	INTEL CORP	30,400	$1.343M	0.0%	$31.49	+39.9%	Put	458140100
BOX	BOX INC	47,400	$1.342M	0.0%	$26.85	0.0%	CL A	10316T104
WSO	WATSCO INC	3,106	$1.342M	0.0%	$297.62	+35.0%	COM	942622200
DIOD	DIODES INC	19,008	$1.34M	0.0%	$78.55	-11.6%	COM	254543101
NSIT	INSIGHT ENTERPRISES INC	7,190	$1.334M	0.0%	$101.38	+82.2%	COM	45765U103
CTRE	CARETRUST REIT INC	54,600	$1.331M	0.0%	$22.56	—	COM	14174T107
ITGR	INTEGER HLDGS CORP	11,393	$1.329M	0.0%	$77.81	+36.5%	COM	45826H109
KSA	ISHARES TR	30,000	$1.325M	0.0%	$40.93	—	MSCI SAUDI ARBIA	46434V423
LAND	GLADSTONE LD CORP	99,141	$1.323M	0.0%	$15.78	—	COM	376549101
EXPE	EXPEDIA GROUP INC	9,600	$1.322M	0.0%	$134.59	+4.8%	Put	30212P303
SHOO	MADDEN STEVEN LTD	31,263	$1.322M	0.0%	$35.55	+13.3%	COM	556269108
BNL	BROADSTONE NET LEASE INC	84,303	$1.321M	0.0%	$15.15	—	COM	11135E203
NDSN	NORDSON CORP	4,805	$1.319M	0.0%	$223.55	+13.6%	COM	655663102
OSG	AMBAC FINL GROUP INC	84,326	$1.318M	0.0%	$15.06	+4.7%	COM NEW	023139884
HAL	HALLIBURTON CO	33,100	$1.305M	0.0%	$32.50	+5.0%	Call	406216101
PNTG	PENNANT GROUP INC	66,381	$1.303M	0.0%	$12.50	+34.7%	COM	70805E109
SCSC	SCANSOURCE INC	29,573	$1.302M	0.0%	$33.63	+21.1%	COM	806037107
WWW	WOLVERINE WORLD WIDE INC	115,854	$1.299M	0.0%	$8.28	+6.6%	COM	978097103
INSP	INSPIRE MED SYS INC	6,037	$1.297M	0.0%	$225.28	-13.0%	COM	457730109
Z	ZILLOW GROUP INC	26,344	$1.285M	0.0%	$38.96	+39.8%	CL C CAP STK	98954M200
SWK	STANLEY BLACK & DECKER INC	13,110	$1.284M	0.0%	$92.39	-7.8%	COM	854502101
HII	HUNTINGTON INGALLS INDS INC	4,400	$1.282M	0.0%	$207.52	+27.2%	COM	446413106
FLOT	ISHARES TR	25,000	$1.276M	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
DXCM	DEXCOM INC	9,100	$1.262M	0.0%	$107.63	+16.8%	Put	252131107
IOT	SAMSARA INC	33,336	$1.26M	0.0%	$26.93	+26.3%	COM CL A	79589L106
SNAP	SNAP INC	109,672	$1.259M	0.0%	$21.27	-37.0%	CL A	83304A106
DBD	DIEBOLD NIXDORF INC	36,400	$1.254M	0.0%	$32.11	0.0%	COM SHS	253651202
AMAT	APPLIED MATLS INC	6,000	$1.237M	0.0%	$98.56	+83.0%	Put	038222105
BIDU	BAIDU INC	11,717	$1.234M	0.0%	$125.72	—	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	10,500	$1.233M	0.0%	$77.99	+26.4%	Call	744320102
SPXC	SPX TECHNOLOGIES INC	10,000	$1.231M	0.0%	$123.13	—	COM	78473E103
PSFE	PAYSAFE LIMITED	77,911	$1.23M	0.0%	$15.51	-9.9%	SHS	G6964L206
RGA	REINSURANCE GRP OF AMERICA I	6,365	$1.228M	0.0%	$142.09	+22.8%	COM NEW	759351604
FFIN	FIRST FINL BANKSHARES INC	37,400	$1.227M	0.0%	$29.98	-1.9%	COM	32020R109
TECH	BIO-TECHNE CORP	17,381	$1.223M	0.0%	$97.40	-27.2%	COM	09073M104
OLPX	OLAPLEX HLDGS INC	635,270	$1.22M	0.0%	$2.08	0.0%	COM	679369108
CYTK	CYTOKINETICS INC	17,300	$1.213M	0.0%	$63.47	+21.9%	COM NEW	23282W605
FTV	FORTIVE CORP	14,066	$1.21M	0.0%	$49.16	+22.5%	COM	34959J108
—	STERICYCLE INC	22,882	$1.207M	0.0%	$50.31	—	COM	858912108
SYRE	SPYRE THERAPEUTICS INC	31,800	$1.206M	0.0%	$28.97	0.0%	COM NEW	00773J202
MTB	M & T BK CORP	8,286	$1.205M	0.0%	$124.74	+4.7%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	33,121	$1.202M	0.0%	$31.07	-1.9%	COM	174610105
AGL	AGILON HEALTH INC	196,854	$1.201M	0.0%	$9.45	-29.6%	COM	00857U107
HTO	SJW GROUP	21,093	$1.194M	0.0%	$68.43	-13.3%	COM	784305104
ELV	ELEVANCE HEALTH INC	2,300	$1.193M	0.0%	$343.37	+40.3%	Put	036752103
L	LOEWS CORP	15,209	$1.191M	0.0%	$58.75	+25.2%	COM	540424108
RCI	ROGERS COMMUNICATIONS INC	28,580	$1.172M	0.0%	$48.51	-6.7%	CL B	775109200
—	SOUTHWESTERN ENERGY CO	154,564	$1.172M	0.0%	$5.62	—	COM	845467109
LAB	STANDARD BIOTOOLS INC	426,200	$1.155M	0.0%	$2.41	0.0%	COM	34385P108
SAFT	SAFETY INS GROUP INC	14,021	$1.152M	0.0%	$79.52	+2.0%	COM	78648T100
NI	NISOURCE INC	41,468	$1.147M	0.0%	$25.91	-4.2%	COM	65473P105
AAOI	APPLIED OPTOELECTRONICS INC	82,600	$1.145M	0.0%	$16.85	0.0%	COM	03823U102
NOW	SERVICENOW INC	1,500	$1.144M	0.0%	$114.38	+32.5%	Put	81762P102
DXCM	DEXCOM INC	8,200	$1.137M	0.0%	$107.63	+16.8%	Call	252131107
NOV	NOV INC	58,201	$1.136M	0.0%	$21.11	-11.9%	COM	62955J103
—	UBER TECHNOLOGIES INC	1,000,000	$1.131M	0.0%	$1.13	—	NOTE 12/1	90353TAJ9
CLW	CLEARWATER PAPER CORP	25,843	$1.13M	0.0%	$36.88	0.0%	COM	18538R103
SBRA	SABRA HEALTH CARE REIT INC	76,500	$1.13M	0.0%	$12.24	—	COM	78573L106
CBL	CBL & ASSOC PPTYS INC	49,264	$1.129M	0.0%	$32.89	—	COMMON STOCK	124830878
TWO	TWO HBRS INVT CORP	84,352	$1.117M	0.0%	$13.69	—	COM	90187B804
VYMI	VANGUARD WHITEHALL FDS	16,225	$1.116M	0.0%	$57.02	—	INTL HIGH ETF	921946794
CRL	CHARLES RIV LABS INTL INC	4,114	$1.115M	0.0%	$224.52	+6.4%	COM	159864107
UWMC	UWM HOLDINGS CORPORATION	153,200	$1.112M	0.0%	$6.75	0.0%	COM CL A	91823B109
LRN	STRIDE INC	17,571	$1.108M	0.0%	$44.88	+34.3%	COM	86333M108
EXAS	EXACT SCIENCES CORP	15,846	$1.094M	0.0%	$92.60	-31.7%	COM	30063P105
IP	INTERNATIONAL PAPER CO	27,926	$1.09M	0.0%	$33.33	+0.8%	COM	460146103
LLY	ELI LILLY & CO	1,400	$1.089M	0.0%	$195.00	+260.2%	Put	532457108
DBRG	DIGITALBRIDGE GROUP INC	56,321	$1.085M	0.0%	$19.00	-1.6%	CL A NEW	25401T603
CRSP	CRISPR THERAPEUTICS AG	15,792	$1.076M	0.0%	$90.56	-20.9%	NAMEN AKT	H17182108
EXLS	EXLSERVICE HOLDINGS INC	33,795	$1.075M	0.0%	$29.77	+4.5%	COM	302081104
SLNO	SOLENO THERAPEUTICS INC	25,100	$1.074M	0.0%	$45.23	0.0%	COM	834203309
IMNM	IMMUNOME INC	43,400	$1.071M	0.0%	$20.29	0.0%	COM	45257U108
BKU	BANKUNITED INC	38,194	$1.069M	0.0%	$26.03	+0.1%	COM	06652K103
TU	TELUS CORPORATION	66,683	$1.068M	0.0%	$19.62	-10.8%	COM	87971M103
VYX	NCR VOYIX CORPORATION	84,007	$1.061M	0.0%	$14.40	0.0%	COM	62886E108
—	AZEK CO INC	20,886	$1.049M	0.0%	$16.57	—	CL A	05478C105
CAG	CONAGRA BRANDS INC	35,260	$1.045M	0.0%	$31.56	-18.6%	COM	205887102
TNDM	TANDEM DIABETES CARE INC	29,429	$1.042M	0.0%	$26.79	0.0%	COM NEW	875372203
SWKS	SKYWORKS SOLUTIONS INC	9,600	$1.04M	0.0%	$105.25	-6.8%	Call	83088M102
ANIP	ANI PHARMACEUTICALS INC	14,900	$1.03M	0.0%	$48.74	+23.8%	COM	00182C103
KE	KIMBALL ELECTRONICS INC	47,470	$1.028M	0.0%	$24.13	-6.3%	COM	49428J109
CMCSA	COMCAST CORP NEW	23,700	$1.027M	0.0%	$40.45	+0.4%	Call	20030N101
IMCR	IMMUNOCORE HLDGS PLC	15,800	$1.027M	0.0%	$34.05	—	ADS	45258D105
HSIC	HENRY SCHEIN INC	13,594	$1.027M	0.0%	$76.75	-2.3%	COM	806407102
MS	MORGAN STANLEY	10,900	$1.026M	0.0%	$67.90	+22.5%	Call	617446448
GOOG	ALPHABET INC	6,700	$1.02M	0.0%	$109.39	+31.0%	Put	02079K107
BURL	BURLINGTON STORES INC	4,389	$1.019M	0.0%	$182.93	+11.5%	COM	122017106
ASML	ASML HOLDING N V	1,042	$1.011M	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	14,800	$1.011M	0.0%	$55.79	+19.3%	Put	34959E109
FITB	FIFTH THIRD BANCORP	27,151	$1.01M	0.0%	$29.03	+11.5%	COM	316773100
BWXT	BWX TECHNOLOGIES INC	9,843	$1.01M	0.0%	$62.98	+39.7%	COM	05605H100
WDC	WESTERN DIGITAL CORP.	14,800	$1.01M	0.0%	$41.83	+4.3%	Call	958102105
IRMD	IRADIMED CORP	22,854	$1.005M	0.0%	$43.09	0.0%	COM	46266A109
GRPN	GROUPON INC	75,100	$1.002M	0.0%	$15.23	0.0%	COM NEW	399473206
BIO	BIO RAD LABS INC	2,894	$1.001M	0.0%	$494.33	-33.5%	CL A	090572207
NBR	NABORS INDUSTRIES LTD	11,600	$999K	0.0%	$116.83	-30.0%	SHS	G6359F137
WYNN	WYNN RESORTS LTD	9,741	$996K	0.0%	$94.92	+2.5%	COM	983134107
PLXS	PLEXUS CORP	10,476	$993K	0.0%	$95.84	+0.4%	COM	729132100
EXPE	EXPEDIA GROUP INC	7,200	$992K	0.0%	$134.59	+4.8%	Call	30212P303
UAA	UNDER ARMOUR INC	134,356	$992K	0.0%	$7.84	+1.5%	CL A	904311107
SAFE	SAFEHOLD INC	48,000	$989K	0.0%	$22.63	—	COM	78646V107
MGA	MAGNA INTL INC	18,117	$988K	0.0%	$45.58	+12.3%	COM	559222401
FCN	FTI CONSULTING INC	4,697	$988K	0.0%	$179.51	+12.0%	COM	302941109
TRN	TRINITY INDS INC	35,442	$987K	0.0%	$22.74	+4.5%	COM	896522109
HCI	HCI GROUP INC	8,500	$987K	0.0%	$98.19	0.0%	COM	40416E103
ROL	ROLLINS INC	21,269	$984K	0.0%	$34.02	+26.6%	COM	775711104
CHRW	C H ROBINSON WORLDWIDE INC	12,910	$983K	0.0%	$84.27	-11.4%	COM NEW	12541W209
—	BANCOLOMBIA S A	28,717	$983K	0.0%	$34.22	—	SPON ADR PREF	05968L102
UVV	UNIVERSAL CORP VA	18,963	$981K	0.0%	$53.61	+1.5%	COM	913456109
TPL	TEXAS PACIFIC LAND CORPORATI	1,692	$979K	0.0%	$177.41	-5.7%	COM	88262P102
CSX	CSX CORP	26,400	$979K	0.0%	$32.27	+9.9%	Call	126408103
IMVT	IMMUNOVANT INC	30,178	$975K	0.0%	$31.01	+17.6%	COM	45258J102
NUVL	NUVALENT INC	12,900	$969K	0.0%	$63.53	+25.3%	COM	670703107
HCA	HCA HEALTHCARE INC	2,900	$967K	0.0%	$222.61	+35.3%	Call	40412C101
SON	SONOCO PRODS CO	16,613	$961K	0.0%	$52.52	0.0%	COM	835495102
FISV	FISERV INC	6,000	$959K	0.0%	$125.25	+16.3%	Put	337738108
JBHT	HUNT J B TRANS SVCS INC	4,756	$948K	0.0%	$168.96	+17.1%	COM	445658107
LUV	SOUTHWEST AIRLS CO	32,370	$945K	0.0%	$30.51	-2.8%	COM	844741108
AOS	SMITH A O CORP	10,490	$938K	0.0%	$57.82	+37.9%	COM	831865209
FSV	FIRSTSERVICE CORP NEW	5,598	$928K	0.0%	$139.56	+16.8%	COM	33767E202
MDU	MDU RES GROUP INC	36,807	$928K	0.0%	$10.78	+1.8%	COM	552690109
GMED	GLOBUS MED INC	17,231	$924K	0.0%	$59.27	-9.3%	CL A	379577208
SXC	SUNCOKE ENERGY INC	81,851	$922K	0.0%	$8.33	+29.6%	COM	86722A103
GM	GENERAL MTRS CO	20,300	$921K	0.0%	$41.07	-7.5%	Call	37045V100
LDOS	LEIDOS HOLDINGS INC	7,017	$920K	0.0%	$96.15	+21.5%	COM	525327102
MUR	MURPHY OIL CORP	20,037	$916K	0.0%	$26.27	+40.5%	COM	626717102
—	INARI MED INC	19,001	$912K	0.0%	$19.15	—	COM	45332Y109
GOLF	ACUSHNET HLDGS CORP	13,822	$912K	0.0%	$50.95	+27.1%	COM	005098108
—	TOURMALINE BIO INC	39,500	$905K	0.0%	$22.90	—	COM	89157D105
EPC	EDGEWELL PERS CARE CO	23,274	$899K	0.0%	$33.86	+7.1%	COM	28035Q102
PBR	PETROLEO BRASILEIRO SA PETRO	58,968	$897K	0.0%	$14.92	—	SPONSORED ADR	71654V408
GO	GROCERY OUTLET HLDG CORP	31,100	$895K	0.0%	$26.36	0.0%	COM	39874R101
CIVI	CIVITAS RESOURCES INC	11,756	$892K	0.0%	$45.93	+26.5%	COM NEW	17888H103
ABBV	ABBVIE INC	4,900	$892K	0.0%	$86.11	+88.1%	Call	00287Y109
CFR	CULLEN FROST BANKERS INC	7,900	$889K	0.0%	$95.71	+5.1%	COM	229899109
DCI	DONALDSON INC	11,866	$886K	0.0%	$54.56	+20.9%	COM	257651109
CPB	CAMPBELL SOUP CO	19,900	$885K	0.0%	$45.05	-10.3%	COM	134429109
GOOGL	ALPHABET INC	5,800	$875K	0.0%	$109.51	+29.7%	Call	02079K305
ZTO	ZTO EXPRESS CAYMAN INC	41,771	$875K	0.0%	$25.45	—	SPONSORED ADS A	98980A105
GILD	GILEAD SCIENCES INC	11,800	$864K	0.0%	$62.28	+15.6%	Call	375558103
NJR	NEW JERSEY RES CORP	19,934	$855K	0.0%	$42.31	-7.7%	COM	646025106
RRC	RANGE RES CORP	24,818	$854K	0.0%	$30.92	0.0%	COM	75281A109
—	NUVEEN CALIFORNIA AMT QLT MU	70,100	$852K	0.0%	$12.15	—	COM	670651108
LKQ	LKQ CORP	15,934	$851K	0.0%	$47.29	-1.3%	COM	501889208
CW	CURTISS WRIGHT CORP	3,299	$844K	0.0%	$231.38	0.0%	COM	231561101
—	ASPEN TECHNOLOGY INC	3,950	$842K	0.0%	$208.57	—	COM	29109X106
SXT	SENSIENT TECHNOLOGIES CORP	12,174	$842K	0.0%	$69.04	-6.1%	COM	81725T100
AFG	AMERICAN FINL GROUP INC OHIO	6,149	$839K	0.0%	$77.37	+41.4%	COM	025932104
FCNCA	FIRST CTZNS BANCSHARES INC N	512	$837K	0.0%	$734.82	+103.2%	CL A	31946M103
WEN	WENDYS CO	44,198	$833K	0.0%	$21.47	-12.4%	COM	95058W100
PDFS	PDF SOLUTIONS INC	24,700	$832K	0.0%	$37.31	-12.1%	COM	693282105
AEP	AMERICAN ELEC PWR CO INC	9,609	$827K	0.0%	$75.90	+0.1%	COM	025537101
NICE	NICE LTD	3,173	$827K	0.0%	$260.62	—	SPONSORED ADR	653656108
LEN	LENNAR CORP	4,800	$826K	0.0%	$102.76	+42.3%	Call	526057104
—	BLUEPRINT MEDICINES CORP	8,700	$825K	0.0%	$67.57	—	COM	09627Y109
MMSI	MERIT MED SYS INC	10,881	$824K	0.0%	$70.57	+9.4%	COM	589889104
IBM	INTERNATIONAL BUSINESS MACHS	4,300	$821K	0.0%	$108.61	+58.9%	Put	459200101
—	VISTA OUTDOOR INC	25,030	$820K	0.0%	$28.32	—	COM	928377100
ZD	ZIFF DAVIS INC	13,000	$820K	0.0%	$66.42	0.0%	COM	48123V102
KSPI	KASPI KZ JSC	6,761	$815K	0.0%	$120.60	—	SPONSORED ADS	48581R205
HUBG	HUB GROUP INC	18,840	$814K	0.0%	$39.18	+11.7%	CL A	443320106
XBFZX	BLACKROCK CALIF MUN INCOME T	68,750	$813K	0.0%	$11.82	—	SH BEN INT	09248E102
KRYS	KRYSTAL BIOTECH INC	4,558	$811K	0.0%	$63.48	+118.8%	COM	501147102
LGIH	LGI HOMES INC	6,950	$809K	0.0%	$155.56	-24.1%	COM	50187T106
KN	KNOWLES CORP	50,219	$809K	0.0%	$16.38	0.0%	COM	49926D109
FTNT	FORTINET INC	11,800	$806K	0.0%	$55.79	+19.3%	Call	34959E109
F	FORD MTR CO DEL	60,600	$805K	0.0%	$9.79	+9.2%	Call	345370860
H	HYATT HOTELS CORP	5,019	$801K	0.0%	$96.51	+44.8%	COM CL A	448579102
APLS	APELLIS PHARMACEUTICALS INC	13,600	$799K	0.0%	$63.52	+0.4%	COM	03753U106
CI	THE CIGNA GROUP	2,200	$799K	0.0%	$248.31	+28.0%	Put	125523100
WIX	WIX COM LTD	5,709	$785K	0.0%	$87.26	+50.8%	SHS	M98068105
DD	DUPONT DE NEMOURS INC	10,200	$782K	0.0%	$28.61	-0.3%	Call	26614N102
PG	PROCTER AND GAMBLE CO	4,800	$779K	0.0%	$107.61	+39.3%	Put	742718109
MEOH	METHANEX CORP	17,440	$778K	0.0%	$41.25	+8.1%	COM	59151K108
GOOG	ALPHABET INC	5,100	$777K	0.0%	$109.39	+31.0%	Call	02079K107
NVRI	ENVIRI CORP	84,800	$776K	0.0%	$7.43	+13.1%	COM	415864107
ROKU	ROKU INC	11,746	$765K	0.0%	$130.09	-40.2%	COM CL A	77543R102
RVMD	REVOLUTION MEDICINES INC	23,720	$764K	0.0%	$29.64	0.0%	COM	76155X100
MASI	MASIMO CORP	5,189	$762K	0.0%	$156.39	-17.4%	COM	574795100
BCYC	BICYCLE THERAPEUTICS PLC	30,600	$762K	0.0%	$18.05	—	SPONSORED ADS	088786108
RBLX	ROBLOX CORP	19,730	$753K	0.0%	$36.50	+11.2%	CL A	771049103
XENE	XENON PHARMACEUTICALS INC	17,400	$749K	0.0%	$31.21	+47.4%	COM	98420N105
MTUS	METALLUS INC	33,500	$745K	0.0%	$20.48	+1.8%	COM	887399103
GDOT	GREEN DOT CORP	79,700	$744K	0.0%	$13.11	-32.8%	CL A	39304D102
JKS	JINKOSOLAR HLDG CO LTD	29,427	$741K	0.0%	$42.04	—	SPONSORED ADR	47759T100
PRA	PROASSURANCE CORP	56,694	$729K	0.0%	$22.69	-43.3%	COM	74267C106
SHAK	SHAKE SHACK INC	7,000	$728K	0.0%	$68.43	+27.9%	CL A	819047101
MCW	MISTER CAR WASH INC	93,700	$726K	0.0%	$8.23	0.0%	COM	60646V105
GOGL	GOLDEN OCEAN GROUP LTD	55,676	$722K	0.0%	$10.70	—	SHS NEW	G39637205
SNDX	SYNDAX PHARMACEUTICALS INC	30,300	$721K	0.0%	$15.37	+45.1%	COM	87164F105
PCTY	PAYLOCITY HLDG CORP	4,171	$717K	0.0%	$193.78	-14.8%	COM	70438V106
PLUG	PLUG POWER INC	208,200	$716K	0.0%	$3.72	0.0%	COM NEW	72919P202
WT	WISDOMTREE INC	77,800	$715K	0.0%	$6.68	+14.6%	COM	97717P104
DHI	D R HORTON INC	4,300	$708K	0.0%	$118.88	+23.8%	Put	23331A109
—	VITAL ENERGY INC	13,400	$704K	0.0%	$53.96	—	COM	516806205
HRL	HORMEL FOODS CORP	20,177	$704K	0.0%	$38.77	-23.2%	COM	440452100
AMSF	AMERISAFE INC	14,000	$702K	0.0%	$42.22	+2.0%	COM	03071H100
PRGO	PERRIGO CO PLC	21,725	$699K	0.0%	$34.97	-9.8%	SHS	G97822103
GT	GOODYEAR TIRE & RUBR CO	50,868	$698K	0.0%	$13.09	-0.1%	COM	382550101
INTC	INTEL CORP	15,800	$698K	0.0%	$31.49	+39.9%	Call	458140100
SAIC	SCIENCE APPLICATIONS INTL CO	5,300	$691K	0.0%	$132.40	0.0%	COM	808625107
SPNT	SIRIUSPOINT LTD	54,100	$688K	0.0%	$10.33	+15.3%	COM	G8192H106
HAL	HALLIBURTON CO	17,400	$686K	0.0%	$32.50	+5.0%	Put	406216101
EXPO	EXPONENT INC	8,265	$683K	0.0%	$91.55	-12.1%	COM	30214U102
UNFI	UNITED NAT FOODS INC	59,142	$680K	0.0%	$27.79	-47.7%	COM	911163103
CVX	CHEVRON CORP NEW	4,300	$678K	0.0%	$91.95	+51.2%	Put	166764100
—	TEEKAY TANKERS LTD	11,535	$674K	0.0%	$41.71	—	CL A	Y8565N300
APAM	ARTISAN PARTNERS ASSET MGMT	14,689	$672K	0.0%	$31.19	+15.1%	CL A	04316A108
MTN	VAIL RESORTS INC	3,009	$670K	0.0%	$237.30	-6.3%	COM	91879Q109
SNY	SANOFI	13,700	$666K	0.0%	$52.60	—	SPONSORED ADR	80105N105
CAR	AVIS BUDGET GROUP	5,400	$661K	0.0%	$150.49	-8.3%	COM	053774105
EXC	EXELON CORP	17,600	$661K	0.0%	$38.16	-12.9%	Put	30161N101
REZI	RESIDEO TECHNOLOGIES INC	29,430	$660K	0.0%	$19.75	0.0%	COM	76118Y104
WMB	WILLIAMS COS INC	16,800	$655K	0.0%	$17.78	+85.6%	Call	969457100
DUK	DUKE ENERGY CORP NEW	6,768	$655K	0.0%	$84.29	+4.9%	COM NEW	26441C204
IDYA	IDEAYA BIOSCIENCES INC	14,900	$654K	0.0%	$20.56	+109.1%	COM	45166A102
WRLD	WORLD ACCEP CORPORATION	4,500	$652K	0.0%	$138.09	-5.0%	COM	981419104
RILY	B. RILEY FINANCIAL INC	30,800	$652K	0.0%	$32.46	-38.1%	COM	05580M108
FMC	FMC CORP	10,173	$648K	0.0%	$92.24	-42.2%	COM NEW	302491303
CAL	CALERES INC	15,758	$647K	0.0%	$24.18	+40.5%	COM	129500104
QDEL	QUIDELORTHO CORP	13,460	$645K	0.0%	$93.67	-37.7%	COM	219798105
SYK	STRYKER CORPORATION	1,800	$644K	0.0%	$260.49	+26.8%	Call	863667101
ADC	AGREE RLTY CORP	11,273	$644K	0.0%	$69.20	—	COM	008492100
—	POWERSCHOOL HOLDINGS INC	29,871	$636K	0.0%	$23.09	—	COM CL A	73939C106
EVGOW	EVGO INC	3,357,782	$635K	0.0%	$2.65	—	*W EXP 07/01/202	30052F118
AVAV	AEROVIRONMENT INC	4,100	$628K	0.0%	$133.55	0.0%	COM	008073108
SEM	SELECT MED HLDGS CORP	20,747	$626K	0.0%	$12.18	+16.5%	COM	81619Q105
AZTA	AZENTA INC	10,335	$623K	0.0%	$59.49	+7.6%	COM	114340102
LLY	ELI LILLY & CO	800	$622K	0.0%	$195.00	+260.2%	Call	532457108
VECO	VEECO INSTRS INC DEL	17,677	$622K	0.0%	$24.11	+38.1%	COM	922417100
PATK	PATRICK INDS INC	5,200	$621K	0.0%	$69.46	0.0%	COM	703343103
VREX	VAREX IMAGING CORP	34,300	$621K	0.0%	$20.87	-12.0%	COM	92214X106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	12,300	$618K	0.0%	$43.83	+23.8%	CLASS A ORD	61559X104
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,200	$616K	0.0%	$41.97	+12.4%	COM	90400D108
LSTR	LANDSTAR SYS INC	3,192	$615K	0.0%	$179.26	—	COM	515098101
IQ	IQIYI INC	145,189	$614K	0.0%	$3.85	—	SPONSORED ADS	46267X108
QFIN	QIFU TECHNOLOGY INC	33,312	$614K	0.0%	$17.27	—	AMERICAN DEP	88557W101
FIZZ	NATIONAL BEVERAGE CORP	12,921	$613K	0.0%	$44.94	+1.6%	COM	635017106
CUZ	COUSINS PPTYS INC	25,493	$613K	0.0%	$23.10	—	COM NEW	222795502
AVNS	AVANOS MED INC	30,700	$611K	0.0%	$26.34	-26.6%	COM	05350V106
UMBF	UMB FINL CORP	6,933	$603K	0.0%	$61.14	+33.0%	COM	902788108
GRVY	GRAVITY CO LTD	7,905	$600K	0.0%	$69.36	—	SPONSORED ADS NE	38911N206
—	DRIL-QUIP INC	26,500	$597K	0.0%	$27.91	—	COM	262037104
ALKS	ALKERMES PLC	22,047	$597K	0.0%	$28.40	0.0%	SHS	G01767105
ZEUS	OLYMPIC STEEL INC	8,400	$595K	0.0%	$47.19	+41.5%	COM	68162K106
VAC	MARRIOTT VACATIONS WORLDWIDE	5,500	$593K	0.0%	$113.62	-20.5%	COM	57164Y107
CASY	CASEYS GEN STORES INC	1,855	$591K	0.0%	$218.88	+32.2%	COM	147528103
ARGX	ARGENX SE	1,500	$591K	0.0%	$398.46	—	SPONSORED ADR	04016X101
VKTX	VIKING THERAPEUTICS INC	7,200	$590K	0.0%	$44.50	0.0%	COM	92686J106
KROS	KEROS THERAPEUTICS INC	8,900	$589K	0.0%	$59.30	0.0%	COM	492327101
KFRC	KFORCE INC	8,336	$588K	0.0%	$60.43	+13.2%	COM	493732101
MAT	MATTEL INC	29,600	$586K	0.0%	$21.36	-11.3%	COM	577081102
—	CATALENT INC	10,302	$582K	0.0%	$107.69	—	COM	148806102
JBI	JANUS INTERNATIONAL GROUP IN	38,423	$581K	0.0%	$11.02	+31.9%	COMMON STOCK	47103N106
ICL	ICL GROUP LTD	109,196	$579K	0.0%	$9.32	-47.2%	SHS	M53213100
ESE	ESCO TECHNOLOGIES INC	5,402	$578K	0.0%	$92.41	+10.5%	COM	296315104
DRVN	DRIVEN BRANDS HLDGS INC	36,400	$575K	0.0%	$13.84	0.0%	COM	26210V102
—	LXP INDUSTRIAL TRUST	63,695	$575K	0.0%	$9.02	—	COM	529043101
—	ISHARES INC	20,000	$573K	0.0%	$28.65	—	FRONTIER AND SEL	464286145
ADNT	ADIENT PLC	17,342	$571K	0.0%	$38.72	-12.1%	ORD SHS	G0084W101
EDIV	SPDR INDEX SHS FDS	17,000	$570K	0.0%	$28.45	—	S&P EM MKT DIV	78463X533
ASND	ASCENDIS PHARMA A/S	3,763	$569K	0.0%	$127.04	—	SPONSORED ADR	04351P101
VERA	VERA THERAPEUTICS INC	13,100	$565K	0.0%	$35.64	0.0%	CL A	92337R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,700	$564K	0.0%	$68.79	+7.8%	Call	192446102
HAS	HASBRO INC	9,966	$563K	0.0%	$57.64	-18.2%	COM	418056107
TKR	TIMKEN CO	6,435	$563K	0.0%	$70.71	+16.6%	COM	887389104
EPRT	ESSENTIAL PPTYS RLTY TR INC	21,100	$563K	0.0%	$21.84	—	COM	29670E107
ETD	ETHAN ALLEN INTERIORS INC	16,260	$562K	0.0%	$19.10	+42.6%	COM	297602104
IBOC	INTERNATIONAL BANCSHARES COR	10,000	$561K	0.0%	$39.45	+28.2%	COM	459044103
SKT	TANGER INC	18,924	$559K	0.0%	$15.49	—	COM	875465106
LEGN	LEGEND BIOTECH CORP	9,941	$558K	0.0%	$64.66	—	SPONSORED ADS	52490G102
BSY	BENTLEY SYS INC	10,674	$557K	0.0%	$38.49	+29.3%	COM CL B	08265T208
FOXA	FOX CORP	17,825	$557K	0.0%	$33.62	-11.7%	CL A COM	35137L105
FAF	FIRST AMERN FINL CORP	9,093	$555K	0.0%	$50.14	+10.1%	COM	31847R102
PRGS	PROGRESS SOFTWARE CORP	10,380	$553K	0.0%	$41.66	+31.8%	COM	743312100
TOST	TOAST INC	22,164	$552K	0.0%	$19.38	+6.8%	CL A	888787108
WFC	WELLS FARGO CO NEW	9,500	$551K	0.0%	$38.76	+29.3%	Put	949746101
VERX	VERTEX INC	17,296	$549K	0.0%	$15.42	+75.0%	CL A	92538J106
INSW	INTERNATIONAL SEAWAYS INC	10,297	$548K	0.0%	$31.05	+38.5%	COM	Y41053102
BRSL	INTERNATIONAL GAME TECHNOLOG	24,246	$548K	0.0%	$19.06	+0.2%	SHS USD	G4863A108
—	ALLETE INC	9,100	$543K	0.0%	$59.64	—	COM NEW	018522300
MRK	MERCK & CO INC	4,100	$541K	0.0%	$62.06	+86.5%	Put	58933Y105
DOCS	DOXIMITY INC	20,100	$541K	0.0%	$23.62	+20.7%	CL A	26622P107
ENSG	ENSIGN GROUP INC	4,325	$538K	0.0%	$67.20	+77.8%	COM	29358P101
KO	COCA COLA CO	8,700	$532K	0.0%	$50.75	+11.7%	Put	191216100
CHCT	COMMUNITY HEALTHCARE TR INC	20,000	$531K	0.0%	$31.41	—	COM	20369C106
PBH	PRESTIGE CONSMR HEALTHCARE I	7,300	$530K	0.0%	$58.93	+13.5%	COM	74112D101
CBU	COMMUNITY BK SYS INC	11,000	$528K	0.0%	$56.05	-22.0%	COM	203607106
FISV	FISERV INC	3,300	$527K	0.0%	$125.25	+16.3%	Call	337738108
CBSH	COMMERCE BANCSHARES INC	9,900	$527K	0.0%	$41.55	+10.3%	COM	200525103
FORM	FORMFACTOR INC	11,500	$525K	0.0%	$25.81	+61.4%	COM	346375108
AIN	ALBANY INTL CORP	5,600	$524K	0.0%	$86.66	+2.8%	CL A	012348108
CVBF	CVB FINL CORP	29,200	$521K	0.0%	$12.20	+33.5%	COM	126600105
ESLT	ELBIT SYS LTD	2,481	$520K	0.0%	$204.97	0.0%	ORD	M3760D101
ELV	ELEVANCE HEALTH INC	1,000	$519K	0.0%	$343.37	+40.3%	Call	036752103
WLK	WESTLAKE CORPORATION	3,367	$514K	0.0%	$108.30	+25.0%	COM	960413102
QS	QUANTUMSCAPE CORP	81,600	$513K	0.0%	$31.15	-78.4%	COM CL A	74767V109
PCVX	VAXCYTE INC	7,500	$512K	0.0%	$49.72	+39.3%	COM	92243G108
LGND	LIGAND PHARMACEUTICALS INC	7,000	$512K	0.0%	$70.39	+4.7%	COM NEW	53220K504
—	DAYFORCE INC	7,713	$511K	0.0%	$58.96	+15.8%	COM	15677J108
ZETA	ZETA GLOBAL HOLDINGS CORP	46,677	$510K	0.0%	$9.98	0.0%	CL A	98956A105
DX	DYNEX CAP INC	40,890	$509K	0.0%	$14.93	—	COM	26817Q886
LKFN	LAKELAND FINL CORP	7,676	$509K	0.0%	$60.54	0.0%	COM	511656100
STRA	STRATEGIC ED INC	4,876	$508K	0.0%	$69.00	+34.6%	COM	86272C103
—	FORWARD AIR CORP	16,300	$507K	0.0%	$31.11	—	COM	349853101
OPLN	OPENLANE INC	29,300	$507K	0.0%	$15.39	-2.4%	COM	48238T109
DGRW	WISDOMTREE TR	6,650	$507K	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
FLS	FLOWSERVE CORP	10,993	$502K	0.0%	$40.81	0.0%	COM	34354P105
SUPN	SUPERNUS PHARMACEUTICALS INC	14,700	$501K	0.0%	$34.99	-14.9%	COM	868459108
SYK	STRYKER CORPORATION	1,400	$501K	0.0%	$260.49	+26.8%	Put	863667101
QLYS	QUALYS INC	3,000	$501K	0.0%	$141.88	+24.4%	COM	74758T303
—	U S SILICA HLDGS INC	40,300	$500K	0.0%	$11.95	—	COM	90346E103
PIPR	PIPER SANDLER COMPANIES	2,500	$496K	0.0%	$134.06	+36.4%	COM	724078100
DHI	D R HORTON INC	3,000	$494K	0.0%	$118.88	+23.8%	Call	23331A109
ABM	ABM INDS INC	11,006	$491K	0.0%	$40.89	-1.8%	COM	000957100
SF	STIFEL FINL CORP	6,271	$490K	0.0%	$60.85	+17.3%	COM	860630102
EWY	ISHARES INC	7,292	$489K	0.0%	$62.06	—	MSCI STH KOR ETF	464286772
CHDN	CHURCHILL DOWNS INC	3,928	$486K	0.0%	$132.12	-9.1%	COM	171484108
SCHW	SCHWAB CHARLES CORP	6,700	$485K	0.0%	$65.30	-1.6%	Call	808513105
MNDY	MONDAY COM LTD	2,127	$480K	0.0%	$212.29	0.0%	SHS	M7S64H106
AGG	ISHARES TR	4,900	$480K	0.0%	$97.23	—	CORE US AGGBD ET	464287226
MOD	MODINE MFG CO	5,000	$476K	0.0%	$77.32	0.0%	COM	607828100
TILE	INTERFACE INC	27,900	$469K	0.0%	$13.84	0.0%	COM	458665304
TBBK	BANCORP INC DEL	14,000	$468K	0.0%	$30.78	+29.3%	COM	05969A105
U	UNITY SOFTWARE INC	17,535	$468K	0.0%	$46.77	-32.8%	COM	91332U101
BDC	BELDEN INC	4,978	$461K	0.0%	$80.11	+1.3%	COM	077454106
PB	PROSPERITY BANCSHARES INC	7,000	$460K	0.0%	$54.39	+9.8%	COM	743606105
HD	HOME DEPOT INC	1,200	$460K	0.0%	$162.34	+114.7%	Call	437076102
LEG	LEGGETT & PLATT INC	24,028	$460K	0.0%	$32.13	-32.3%	COM	524660107
LAMR	LAMAR ADVERTISING CO NEW	3,845	$459K	0.0%	$103.09	—	CL A	512816109
CNP	CENTERPOINT ENERGY INC	16,014	$456K	0.0%	$27.88	-4.3%	COM	15189T107
IIPR	INNOVATIVE INDL PPTYS INC	4,400	$456K	0.0%	$100.82	—	COM	45781V101
ADUS	ADDUS HOMECARE CORP	4,393	$454K	0.0%	$86.94	+7.5%	COM	006739106
—	BROOKFIELD INFRASTRUCTURE CO	12,541	$452K	0.0%	$35.45	—	COM SB VTG SHS A	11275Q107
KWR	QUAKER HOUGHTON	2,200	$452K	0.0%	$178.52	+11.1%	COM	747316107
ETSY	ETSY INC	6,531	$449K	0.0%	$115.59	-37.9%	COM	29786A106
AAL	AMERICAN AIRLS GROUP INC	28,900	$444K	0.0%	$15.26	-4.9%	COM	02376R102
—	FUSION PHARMACEUTICALS INC	20,800	$443K	0.0%	$21.32	—	COM	36118A100
MXL	MAXLINEAR INC	23,746	$443K	0.0%	$36.96	-46.0%	COM	57776J100
BC	BRUNSWICK CORP	4,578	$442K	0.0%	$81.29	+3.1%	COM	117043109
BWA	BORGWARNER INC	12,669	$440K	0.0%	$34.52	-7.8%	COM	099724106
ICUI	ICU MED INC	4,100	$440K	0.0%	$99.43	0.0%	COM	44930G107
ORCL	ORACLE CORP	3,500	$440K	0.0%	$85.49	+31.4%	Put	68389X105
GVA	GRANITE CONSTR INC	7,642	$437K	0.0%	$32.72	+52.3%	COM	387328107
CI	THE CIGNA GROUP	1,200	$436K	0.0%	$248.31	+28.0%	Call	125523100
EXC	EXELON CORP	11,500	$432K	0.0%	$38.16	-12.9%	Call	30161N101
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$432K	0.0%	$13.77	—	SH BEN INT	09248L106
CNK	CINEMARK HLDGS INC	24,000	$431K	0.0%	$15.57	0.0%	COM	17243V102
HALO	HALOZYME THERAPEUTICS INC	10,559	$430K	0.0%	$37.49	0.0%	COM	40637H109
AVA	AVISTA CORP	12,242	$429K	0.0%	$34.15	-9.3%	COM	05379B107
PRI	PRIMERICA INC	1,690	$428K	0.0%	$236.50	0.0%	COM	74164M108
CVX	CHEVRON CORP NEW	2,700	$426K	0.0%	$91.95	+51.2%	Call	166764100
LNC	LINCOLN NATL CORP IND	13,298	$425K	0.0%	$22.67	+9.4%	COM	534187109
CELH	CELSIUS HLDGS INC	5,100	$423K	0.0%	$56.23	+21.9%	COM NEW	15118V207
HOV	HOVNANIAN ENTERPRISES INC	2,692	$422K	0.0%	$154.38	0.0%	CL A NEW	442487401
RRR	RED ROCK RESORTS INC	7,052	$422K	0.0%	$46.54	+19.1%	CL A	75700L108
VRTS	VIRTUS INVT PARTNERS INC	1,700	$422K	0.0%	$177.39	+21.4%	COM	92828Q109
PAAS	PAN AMERN SILVER CORP	27,936	$422K	0.0%	$18.71	-26.2%	COM	697900108
TXNM	PNM RES INC	11,170	$420K	0.0%	$43.79	-15.0%	COM	69349H107
CSTM	CONSTELLIUM SE	19,000	$420K	0.0%	$14.55	+33.1%	CL A SHS	F21107101
COHU	COHU INC	12,600	$420K	0.0%	$36.58	-11.0%	COM	192576106
NYT	NEW YORK TIMES CO	9,604	$415K	0.0%	$42.63	+4.3%	CL A	650111107
WMG	WARNER MUSIC GROUP CORP	12,542	$414K	0.0%	$30.66	+8.5%	COM CL A	934550203
AMR	ALPHA METALLURGICAL RESOUR I	1,248	$413K	0.0%	$366.74	0.0%	COM	020764106
FOXF	FOX FACTORY HLDG CORP	7,932	$413K	0.0%	$94.89	-37.8%	COM	35138V102
AMAT	APPLIED MATLS INC	2,000	$412K	0.0%	$98.56	+83.0%	Call	038222105
TRST	TRUSTCO BK CORP N Y	14,500	$408K	0.0%	$25.37	+2.6%	COM NEW	898349204
BN	BROOKFIELD CORP	9,657	$404K	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
FCPT	FOUR CORNERS PPTY TR INC	16,500	$404K	0.0%	$24.97	—	COM	35086T109
ICHR	ICHOR HOLDINGS	10,441	$403K	0.0%	$38.71	0.0%	SHS	G4740B105
FOX	FOX CORP	14,062	$402K	0.0%	$30.28	-9.9%	CL B COM	35137L204
EW	EDWARDS LIFESCIENCES CORP	4,200	$401K	0.0%	$91.42	-8.1%	Put	28176E108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,502	$401K	0.0%	$235.62	0.0%	COM	558868105
NX	QUANEX BLDG PRODS CORP	10,360	$398K	0.0%	$28.59	+13.3%	COM	747619104
COHR	COHERENT CORP	6,535	$396K	0.0%	$43.29	+26.6%	COM	19247G107
KOF	COCA-COLA FEMSA SAB DE CV	4,056	$394K	0.0%	$97.20	—	SPONSORD ADR REP	191241108
—	SPRINGWORKS THERAPEUTICS INC	8,000	$394K	0.0%	$49.22	—	COM	85205L107
FWONK	LIBERTY MEDIA CORP DEL	6,000	$394K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GFL	GFL ENVIRONMENTAL INC	11,339	$391K	0.0%	$29.37	+17.3%	SUB VTG SHS	36168Q104
IIIN	INSTEEL INDS INC	10,200	$390K	0.0%	$22.73	+45.6%	COM	45774W108
PG	PROCTER AND GAMBLE CO	2,400	$389K	0.0%	$107.61	+39.3%	Call	742718109
FUL	FULLER H B CO	4,800	$383K	0.0%	$71.59	+6.3%	COM	359694106
ESTC	ELASTIC N V	3,818	$383K	0.0%	$115.23	0.0%	ORD SHS	N14506104
BILL	BILL HOLDINGS INC	5,555	$382K	0.0%	$84.25	-17.0%	COM	090043100
BOH	BANK HAWAII CORP	6,100	$381K	0.0%	$38.82	+49.2%	COM	062540109
CPF	CENTRAL PAC FINL CORP	19,200	$379K	0.0%	$17.72	0.0%	COM NEW	154760409
WNC	WABASH NATL CORP	12,631	$378K	0.0%	$23.27	+8.1%	COM	929566107
ABR	ARBOR REALTY TRUST INC	28,200	$374K	0.0%	$14.82	—	COM	038923108
NXST	NEXSTAR MEDIA GROUP INC	2,157	$372K	0.0%	$156.51	-1.4%	COMMON STOCK	65336K103
LBTYK	LIBERTY GLOBAL LTD	20,878	$368K	0.0%	$9.07	+11.1%	COM CL C	G61188127
TXN	TEXAS INSTRS INC	2,100	$366K	0.0%	$105.76	+49.3%	Put	882508104
—	CRESCENT PT ENERGY CORP	44,575	$365K	0.0%	$7.44	—	COM	22576C101
ASTE	ASTEC INDS INC	8,300	$363K	0.0%	$40.33	-9.9%	COM	046224101
PM	PHILIP MORRIS INTL INC	3,900	$357K	0.0%	$76.52	+11.0%	Put	718172109
BRKR	BRUKER CORP	3,764	$354K	0.0%	$79.83	0.0%	COM	116794108
DIN	DINE BRANDS GLOBAL INC	7,600	$353K	0.0%	$52.82	-22.3%	COM	254423106
GTY	GETTY RLTY CORP NEW	12,900	$353K	0.0%	$31.50	—	COM	374297109
UGI	UGI CORP NEW	14,300	$351K	0.0%	$22.64	+6.1%	COM	902681105
MYGN	MYRIAD GENETICS INC	16,300	$348K	0.0%	$19.03	+13.0%	COM	62855J104
MC	MOELIS & CO	6,105	$347K	0.0%	$36.06	+38.9%	CL A	60786M105
ROCK	GIBRALTAR INDS INC	4,300	$346K	0.0%	$51.13	+55.8%	COM	374689107
FTS	FORTIS INC	8,618	$341K	0.0%	$37.08	-0.1%	COM	349553107
CWT	CALIFORNIA WTR SVC GROUP	7,300	$339K	0.0%	$50.36	-11.8%	COM	130788102
DCH	AMERICAN AXLE & MFG HLDGS IN	45,900	$338K	0.0%	$8.35	-9.7%	COM	024061103
RC	READY CAPITAL CORP	36,900	$337K	0.0%	$11.28	—	COM	75574U101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,200	$335K	0.0%	$37.64	-35.8%	SHS	G6331P104
DYN	DYNE THERAPEUTICS INC	11,800	$335K	0.0%	$22.62	0.0%	COM	26818M108
DIS	DISNEY WALT CO	2,700	$330K	0.0%	$118.86	-13.9%	Put	254687106
LNT	ALLIANT ENERGY CORP	6,400	$323K	0.0%	$47.84	-3.6%	COM	018802108
PTGX	PROTAGONIST THERAPEUTICS INC	11,100	$321K	0.0%	$27.21	0.0%	COM	74366E102
RYTM	RHYTHM PHARMACEUTICALS INC	7,400	$321K	0.0%	$18.60	+135.3%	COM	76243J105
—	MARATHON OIL CORP	11,200	$317K	0.0%	$15.58	—	Put	565849106
MRK	MERCK & CO INC	2,400	$317K	0.0%	$62.06	+86.5%	Call	58933Y105
EGP	EASTGROUP PPTYS INC	1,759	$316K	0.0%	$183.54	—	COM	277276101
DNLI	DENALI THERAPEUTICS INC	15,400	$316K	0.0%	$46.84	-59.9%	COM	24823R105
CEVA	CEVA INC	13,900	$316K	0.0%	$20.59	+6.1%	COM	157210105
SPSC	SPS COMM INC	1,700	$314K	0.0%	$161.41	+14.3%	COM	78463M107
PFE	PFIZER INC	11,300	$314K	0.0%	$28.76	-14.3%	Put	717081103
RWT	REDWOOD TRUST INC	49,200	$313K	0.0%	$6.37	—	COM	758075402
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,100	$312K	0.0%	$130.57	+18.9%	Put	874054109
PENN	PENN ENTERTAINMENT INC	17,100	$311K	0.0%	$28.18	-26.7%	COM	707569109
ASTH	ASTRANA HEALTH INC	7,400	$311K	0.0%	$33.50	+16.4%	COM NEW	03763A207
OSIS	OSI SYSTEMS INC	2,172	$310K	0.0%	$119.08	+10.2%	COM	671044105
KW	KENNEDY-WILSON HOLDINGS INC	36,000	$309K	0.0%	$16.17	-39.2%	COM	489398107
BOC	BOSTON OMAHA CORP	19,959	$309K	0.0%	$23.68	-33.6%	CL A COM STK	101044105
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,800	$308K	0.0%	$11.64	0.0%	COM	462260100
HD	HOME DEPOT INC	800	$307K	0.0%	$162.34	+114.7%	Put	437076102
CARS	CARS COM INC	17,800	$306K	0.0%	$17.85	0.0%	COM	14575E105
IOSP	INNOSPEC INC	2,371	$306K	0.0%	$102.60	+14.4%	COM	45768S105
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$306K	0.0%	$108.61	+58.9%	Call	459200101
ALRM	ALARM COM HLDGS INC	4,200	$304K	0.0%	$49.20	+38.0%	COM	011642105
VOYA	VOYA FINANCIAL INC	4,100	$303K	0.0%	$65.72	+2.3%	COM	929089100
TRIP	TRIPADVISOR INC	10,900	$303K	0.0%	$24.28	0.0%	COM	896945201
MGPI	MGP INGREDIENTS INC NEW	3,500	$301K	0.0%	$86.66	0.0%	COM	55303J106
THR	THERMON GROUP HLDGS INC	9,195	$301K	0.0%	$29.80	-1.4%	COM	88362T103
DHR	DANAHER CORPORATION	1,200	$300K	0.0%	$137.81	+75.2%	Put	235851102
SPGI	S&P GLOBAL INC	700	$298K	0.0%	$181.88	+134.9%	Put	78409V104
—	HIRERIGHT HOLDINGS CORPORATI	20,829	$297K	0.0%	$7.66	—	COM	433537107
NOVT	NOVANTA INC	1,700	$297K	0.0%	$148.18	+10.7%	COM	67000B104
ASX	ASE TECHNOLOGY HLDG CO LTD	26,871	$295K	0.0%	$5.04	—	SPONSORED ADS	00215W100
DIS	DISNEY WALT CO	2,400	$294K	0.0%	$118.86	-13.9%	Call	254687106
ATHM	AUTOHOME INC	11,103	$291K	0.0%	$26.22	—	SP ADS RP CL A	05278C107
DORM	DORMAN PRODS INC	3,018	$291K	0.0%	$84.92	+1.5%	COM	258278100
TMO	THERMO FISHER SCIENTIFIC INC	500	$291K	0.0%	$285.82	+95.1%	Put	883556102
FBP	FIRST BANCORP P R	16,500	$289K	0.0%	$15.69	0.0%	COM NEW	318672706
—	MARATHON OIL CORP	10,200	$289K	0.0%	$15.58	—	Call	565849106
KEX	KIRBY CORP	3,024	$288K	0.0%	$76.82	+9.8%	COM	497266106
—	CHAMPIONX CORPORATION	8,000	$287K	0.0%	$31.04	—	COM	15872M104
—	PREMIER INC	12,982	$287K	0.0%	$33.43	—	CL A	74051N102
ORA	ORMAT TECHNOLOGIES INC	4,324	$286K	0.0%	$70.54	-6.5%	COM	686688102
INMD	INMODE LTD	13,130	$284K	0.0%	$22.45	-0.4%	SHS	M5425M103
MLKN	MILLERKNOLL INC	11,396	$282K	0.0%	$26.37	0.0%	COM	600544100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,900	$282K	0.0%	$130.57	+18.9%	Call	874054109
VZ	VERIZON COMMUNICATIONS INC	6,700	$281K	0.0%	$33.77	+6.4%	Put	92343V104
WOR	WORTHINGTON ENTERPRISES INC	4,510	$281K	0.0%	$43.95	+35.5%	COM	981811102
—	ITEOS THERAPEUTICS INC	20,542	$280K	0.0%	$13.64	—	COM	46565G104
CSR	CENTERSPACE	4,900	$280K	0.0%	$58.20	—	COM	15202L107
LMAT	LEMAITRE VASCULAR INC	4,200	$279K	0.0%	$60.68	0.0%	COM	525558201
HASI	HANNON ARMSTRONG SUST INFR C	9,800	$278K	0.0%	$20.72	+7.8%	COM	41068X100
ARVN	ARVINAS INC	6,700	$277K	0.0%	$23.38	+86.9%	COM	04335A105
SE	SEA LTD	5,127	$275K	0.0%	$103.12	—	SPONSORD ADS	81141R100
ARR	ARMOUR RESIDENTIAL REIT INC	13,900	$275K	0.0%	$19.32	—	COM SHS	042315705
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$275K	0.0%	$158.43	+47.9%	Put	053015103
CAKE	CHEESECAKE FACTORY INC	7,500	$271K	0.0%	$30.92	+7.4%	COM	163072101
STC	STEWART INFORMATION SVCS COR	4,162	$271K	0.0%	$57.24	+6.3%	COM	860372101
MDT	MEDTRONIC PLC	3,100	$270K	0.0%	$78.10	+3.3%	Put	G5960L103
PCG	PG&E CORP	16,007	$268K	0.0%	$15.41	+7.6%	COM	69331C108
ADAM	NEW YORK MTG TR INC	37,200	$268K	0.0%	$8.49	—	COM	649604840
WFC	WELLS FARGO CO NEW	4,600	$267K	0.0%	$38.76	+29.3%	Call	949746101
—	PACIFIC PREMIER BANCORP	11,100	$266K	0.0%	$24.00	—	COM	69478X105
QURE	UNIQURE NV	50,642	$263K	0.0%	$20.52	-72.0%	SHS	N90064101
RES	RPC INC	34,000	$263K	0.0%	$6.76	+0.6%	COM	749660106
ABT	ABBOTT LABS	2,300	$261K	0.0%	$91.71	+20.8%	Put	002824100
LIVN	LIVANOVA PLC	4,621	$258K	0.0%	$47.16	+10.2%	SHS	G5509L101
FE	FIRSTENERGY CORP	6,687	$258K	0.0%	$34.09	+1.6%	COM	337932107
EEFT	EURONET WORLDWIDE INC	2,343	$258K	0.0%	$104.90	0.0%	COM	298736109
SRRK	SCHOLAR ROCK HLDG CORP	14,500	$258K	0.0%	$15.74	0.0%	COM	80706P103
NWBI	NORTHWEST BANCSHARES INC MD	22,000	$256K	0.0%	$10.03	+3.4%	COM	667340103
KRNT	KORNIT DIGITAL LTD	14,071	$255K	0.0%	$17.34	+1.0%	SHS	M6372Q113
OFG	OFG BANCORP	6,926	$255K	0.0%	$27.46	+31.8%	COM	67103X102
UBER	UBER TECHNOLOGIES INC	3,300	$254K	0.0%	$58.29	+23.1%	Put	90353T100
MCD	MCDONALDS CORP	900	$254K	0.0%	$231.58	+20.0%	Put	580135101
OPCH	OPTION CARE HEALTH INC	7,500	$252K	0.0%	$32.37	0.0%	COM NEW	68404L201
AXP	AMERICAN EXPRESS CO	1,100	$250K	0.0%	$133.35	+52.2%	Put	025816109
AUTL	AUTOLUS THERAPEUTICS PLC	38,700	$247K	0.0%	$6.38	—	SPON ADS	05280R100
LILWF	LILIUM N V	2,853,997	$247K	0.0%	$1.13	—	*W EXP 09/14/202	N52586117
LHX	L3HARRIS TECHNOLOGIES INC	1,157	$247K	0.0%	$179.65	+12.6%	COM	502431109
KO	COCA COLA CO	4,000	$245K	0.0%	$50.75	+11.7%	Call	191216100
NEE	NEXTERA ENERGY INC	3,800	$243K	0.0%	$63.33	-12.5%	Put	65339F101
SAM	BOSTON BEER INC	794	$242K	0.0%	$336.42	-0.9%	CL A	100557107
ARDX	ARDELYX INC	33,000	$241K	0.0%	$4.49	+90.7%	COM	039697107
UPS	UNITED PARCEL SERVICE INC	1,600	$238K	0.0%	$171.85	-20.6%	Put	911312106
T	AT&T INC	13,500	$238K	0.0%	$14.93	+4.6%	Put	00206R102
SAH	SONIC AUTOMOTIVE INC	4,131	$235K	0.0%	$50.08	+5.7%	CL A	83545G102
VSTS	VESTIS CORPORATION	12,200	$235K	0.0%	$19.80	0.0%	COM SHS	29430C102
HEI/A	HEICO CORP NEW	1,520	$234K	0.0%	$138.44	+6.7%	CL A	422806208
TDG	TRANSDIGM GROUP INC	189	$233K	0.0%	$721.91	+38.2%	COM	893641100
TXG	10X GENOMICS INC	6,200	$233K	0.0%	$43.55	+0.9%	CL A COM	88025U109
LIN	LINDE PLC	500	$232K	0.0%	$323.83	+30.4%	Call	G54950103
PBI	PITNEY BOWES INC	53,300	$231K	0.0%	$4.12	0.0%	COM	724479100
MATW	MATTHEWS INTL CORP	7,400	$230K	0.0%	$33.51	-14.9%	CL A	577128101
CRNX	CRINETICS PHARMACEUTICALS IN	4,900	$229K	0.0%	$30.67	+27.6%	COM	22663K107
EAT	BRINKER INTL INC	4,600	$229K	0.0%	$44.27	0.0%	COM	109641100
VNO	VORNADO RLTY TR	7,929	$228K	0.0%	$28.25	—	SH BEN INT	929042109
SWKS	SKYWORKS SOLUTIONS INC	2,100	$227K	0.0%	$105.25	-6.8%	Put	83088M102
AMGN	AMGEN INC	800	$227K	0.0%	$182.96	+50.9%	Put	031162100
ENR	ENERGIZER HLDGS INC NEW	7,700	$227K	0.0%	$28.47	-3.6%	COM	29272W109
MCD	MCDONALDS CORP	800	$226K	0.0%	$231.58	+20.0%	Call	580135101
AZN	ASTRAZENECA PLC	3,311	$224K	0.0%	$67.75	—	SPONSORED ADR	046353108
BKH	BLACK HILLS CORP	4,100	$224K	0.0%	$57.47	-16.9%	COM	092113109
VALE	VALE S A	18,171	$222K	0.0%	$15.01	—	SPONSORED ADS	91912E105
FBRT	FRANKLIN BSP RLTY TR INC	16,500	$220K	0.0%	$13.51	—	COMMON STOCK	35243J101
KT	KT CORP	15,575	$218K	0.0%	$13.53	—	SPONSORED ADR	48268K101
—	MERUS N V	4,800	$216K	0.0%	$0.03	—	COM	N5749R100
KB	KB FINL GROUP INC	4,151	$216K	0.0%	$52.07	—	SPONSORED ADR	48241A105
CVS	CVS HEALTH CORP	2,700	$215K	0.0%	$71.30	-0.7%	Put	126650100
PYPL	PAYPAL HLDGS INC	3,200	$214K	0.0%	$90.50	-32.3%	Put	70450Y103
EMLC	VANECK ETF TRUST	8,600	$211K	0.0%	$0.03	—	JP MRGAN EM LOC	92189H300
CRVL	CORVEL CORP	800	$210K	0.0%	$80.42	0.0%	COM	221006109
SONO	SONOS INC	11,000	$210K	0.0%	$13.49	+31.4%	COM	83570H108
ACN	ACCENTURE PLC IRELAND	600	$208K	0.0%	$210.19	+68.8%	Put	G1151C101
UHT	UNIVERSAL HEALTH RLTY INCOME	5,600	$206K	0.0%	$47.73	—	SH BEN INT	91359E105
ABT	ABBOTT LABS	1,800	$205K	0.0%	$91.71	+20.8%	Call	002824100
HAFC	HANMI FINL CORP	12,800	$204K	0.0%	$16.83	-3.2%	COM NEW	410495204
SHC	SOTERA HEALTH CO	16,933	$203K	0.0%	$11.10	+34.1%	COM	83601L102
ORCL	ORACLE CORP	1,600	$201K	0.0%	$85.49	+31.4%	Call	68389X105
AHRT	ARMADA HOFFLER PPTYS INC	19,200	$200K	0.0%	$11.42	—	COM	04208T108
CL	COLGATE PALMOLIVE CO	2,200	$198K	0.0%	$65.71	+23.8%	Put	194162103
HFWA	HERITAGE FINL CORP WASH	10,200	$198K	0.0%	$17.44	+10.3%	COM	42722X106
NKE	NIKE INC	2,100	$197K	0.0%	$85.93	+13.8%	Put	654106103
FWONA	LIBERTY MEDIA CORP DEL	3,327	$195K	0.0%	$56.54	—	COM LBTY ONE S A	531229771
KREF	KKR REAL ESTATE FIN TR INC	19,100	$192K	0.0%	$18.55	—	COM	48251K100
TWI	TITAN INTL INC ILL	15,419	$192K	0.0%	$14.17	-3.1%	COM	88830M102
SBUX	STARBUCKS CORP	2,100	$192K	0.0%	$83.71	+5.9%	Put	855244109
BMY	BRISTOL-MYERS SQUIBB CO	3,500	$190K	0.0%	$52.46	-12.0%	Put	110122108
ROIV	ROIVANT SCIENCES LTD	17,900	$189K	0.0%	$10.39	+3.8%	SHS	G76279101
ASAN	ASANA INC	12,102	$187K	0.0%	$17.90	0.0%	CL A	04342Y104
LIN	LINDE PLC	400	$186K	0.0%	$323.83	+30.4%	Put	G54950103
—	MARKETWISE INC	150,000	$185K	0.0%	$1.37	—	COM CL A	57064P107
CAT	CATERPILLAR INC	500	$183K	0.0%	$182.63	+70.3%	Put	149123101
CAT	CATERPILLAR INC	500	$183K	0.0%	$182.63	+70.3%	Call	149123101
MDLZ	MONDELEZ INTL INC	2,600	$182K	0.0%	$57.04	+20.8%	Put	609207105
AMT	AMERICAN TOWER CORP NEW	900	$178K	0.0%	$188.38	-1.2%	Put	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	700	$175K	0.0%	$158.43	+47.9%	Call	053015103
DHR	DANAHER CORPORATION	700	$175K	0.0%	$137.81	+75.2%	Call	235851102
TMO	THERMO FISHER SCIENTIFIC INC	300	$174K	0.0%	$285.82	+95.1%	Call	883556102
PM	PHILIP MORRIS INTL INC	1,900	$174K	0.0%	$76.52	+11.0%	Call	718172109
UNP	UNION PAC CORP	700	$172K	0.0%	$193.91	+21.5%	Put	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	9,700	$172K	0.0%	$13.52	+14.1%	Put	42824C109
HEI	HEICO CORP NEW	900	$172K	0.0%	$169.30	+9.6%	COM	422806109
AMGN	AMGEN INC	600	$171K	0.0%	$182.96	+50.9%	Call	031162100
GS	GOLDMAN SACHS GROUP INC	400	$167K	0.0%	$329.91	+12.8%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	400	$167K	0.0%	$329.91	+12.8%	Call	38141G104
PFE	PFIZER INC	6,000	$167K	0.0%	$28.76	-14.3%	Call	717081103
NEE	NEXTERA ENERGY INC	2,600	$166K	0.0%	$63.33	-12.5%	Call	65339F101
USB	US BANCORP DEL	3,700	$165K	0.0%	$39.11	-1.2%	Put	902973304
DAN	DANA INC	12,805	$163K	0.0%	$13.87	-11.7%	COM	235825205
TJX	TJX COS INC NEW	1,600	$162K	0.0%	$77.13	+22.7%	Put	872540109
MPC	MARATHON PETE CORP	800	$161K	0.0%	$57.42	+186.2%	Put	56585A102
ISRG	INTUITIVE SURGICAL INC	400	$160K	0.0%	$300.35	+25.8%	Put	46120E602
AXP	AMERICAN EXPRESS CO	700	$159K	0.0%	$133.35	+52.2%	Call	025816109
MDT	MEDTRONIC PLC	1,800	$157K	0.0%	$78.10	+3.3%	Call	G5960L103
PLD	PROLOGIS INC.	1,200	$156K	0.0%	$87.99	+39.0%	Put	74340W103
EW	EDWARDS LIFESCIENCES CORP	1,600	$153K	0.0%	$91.42	-8.1%	Call	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$151K	0.0%	$98.92	+31.2%	Put	45866F104
WM	WASTE MGMT INC DEL	700	$149K	0.0%	$135.61	+40.9%	Put	94106L109
RXRX	RECURSION PHARMACEUTICALS IN	14,500	$145K	0.0%	$11.14	0.0%	CL A	75629V104
DDD	3-D SYS CORP DEL	32,000	$142K	0.0%	$4.92	0.0%	COM NEW	88554D205
LRMR	LARIMAR THERAPEUTICS INC	18,600	$141K	0.0%	$7.79	0.0%	COM	517125100
MPC	MARATHON PETE CORP	700	$141K	0.0%	$57.42	+186.2%	Call	56585A102
MET	METLIFE INC	1,900	$141K	0.0%	$52.17	+26.5%	Put	59156R108
TXN	TEXAS INSTRS INC	800	$139K	0.0%	$105.76	+49.3%	Call	882508104
—	CONSOLIDATED COMM HLDGS INC	31,806	$137K	0.0%	$2.58	—	COM	209034107
SBUX	STARBUCKS CORP	1,500	$137K	0.0%	$83.71	+5.9%	Call	855244109
EMR	EMERSON ELEC CO	1,200	$136K	0.0%	$86.69	+14.6%	Put	291011104
BX	BLACKSTONE INC	1,000	$131K	0.0%	$58.15	+104.1%	Put	09260D107
IEF	ISHARES TR	1,380	$131K	0.0%	$97.74	—	7-10 YR TRSY BD	464287440
INTU	INTUIT	200	$130K	0.0%	$194.63	+224.3%	Put	461202103
INTU	INTUIT	200	$130K	0.0%	$194.63	+224.3%	Call	461202103
NU	NU HLDGS LTD	10,840	$129K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
PNC	PNC FINL SVCS GROUP INC	800	$129K	0.0%	$133.43	+5.8%	Put	693475105
MMM	3M CO	1,200	$127K	0.0%	$86.13	-7.9%	Put	88579Y101
MDLZ	MONDELEZ INTL INC	1,800	$126K	0.0%	$57.04	+20.8%	Call	609207105
TJX	TJX COS INC NEW	1,200	$122K	0.0%	$77.13	+22.7%	Call	872540109
T	AT&T INC	6,900	$121K	0.0%	$14.93	+4.6%	Call	00206R102
APD	AIR PRODS & CHEMS INC	500	$121K	0.0%	$234.91	-1.0%	Put	009158106
VLO	VALERO ENERGY CORP	700	$119K	0.0%	$61.14	+121.9%	Put	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	2,200	$119K	0.0%	$52.46	-12.0%	Call	110122108
DUK	DUKE ENERGY CORP NEW	1,200	$116K	0.0%	$84.29	+4.9%	Put	26441C204
SNPS	SYNOPSYS INC	200	$114K	0.0%	$264.90	+107.8%	Call	871607107
NKE	NIKE INC	1,200	$113K	0.0%	$85.93	+13.8%	Call	654106103
CL	COLGATE PALMOLIVE CO	1,200	$108K	0.0%	$65.71	+23.8%	Call	194162103
CME	CME GROUP INC	500	$108K	0.0%	$173.53	+13.7%	Call	12572Q105
CME	CME GROUP INC	500	$108K	0.0%	$173.53	+13.7%	Put	12572Q105
SO	SOUTHERN CO	1,500	$108K	0.0%	$58.29	+11.1%	Put	842587107
PGR	PROGRESSIVE CORP	500	$103K	0.0%	$82.87	+105.9%	Call	743315103
AFL	AFLAC INC	1,200	$103K	0.0%	$59.40	+32.6%	Put	001055102
NSC	NORFOLK SOUTHN CORP	400	$102K	0.0%	$235.29	+1.1%	Call	655844108
BILZ	PIMCO ETF TR	1,007	$102K	0.0%	$101.15	—	ULTRA SHORT GOVT	72201R577
MAR	MARRIOTT INTL INC NEW	400	$101K	0.0%	$148.30	+60.3%	Put	571903202
UBER	UBER TECHNOLOGIES INC	1,300	$100K	0.0%	$58.29	+23.1%	Call	90353T100
UNP	UNION PAC CORP	400	$98,372	0.0%	$193.91	+21.5%	Call	907818108
ENIC	ENEL CHILE S.A.	31,934	$97,399	0.0%	$0.00	—	SPONSORED ADR	29278D105
DUK	DUKE ENERGY CORP NEW	1,000	$96,710	0.0%	$84.29	+4.9%	Call	26441C204
ETN	EATON CORP PLC	300	$93,804	0.0%	$180.98	+47.9%	Call	G29183103
AIG	AMERICAN INTL GROUP INC	1,200	$93,804	0.0%	$51.75	+32.3%	Put	026874784
TFC	TRUIST FINL CORP	2,400	$93,552	0.0%	$38.14	-12.5%	Put	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	300	$93,384	0.0%	$93.21	+217.3%	Put	127387108
—	DOMA HOLDINGS INC	20,000	$90,800	0.0%	$0.00	—	COM NEW	25703A203
USB	US BANCORP DEL	2,000	$89,400	0.0%	$39.11	-1.2%	Call	902973304
KC	KINGSOFT CLOUD HLDGS LTD	28,908	$87,880	0.0%	$3.04	—	ADS	49639K101
CVS	CVS HEALTH CORP	1,100	$87,736	0.0%	$71.30	-0.7%	Call	126650100
UAL	UNITED AIRLS HLDGS INC	1,827	$87,477	0.0%	$47.48	-9.7%	COM	910047109
—	ARISTA NETWORKS INC	300	$86,994	0.0%	$225.39	—	Put	040413106
PCAR	PACCAR INC	700	$86,723	0.0%	$71.63	+40.7%	Put	693718108
SPGI	S&P GLOBAL INC	200	$85,090	0.0%	$181.88	+134.9%	Call	78409V104
MMM	3M CO	800	$84,856	0.0%	$86.13	-7.9%	Call	88579Y101
VZ	VERIZON COMMUNICATIONS INC	2,000	$83,920	0.0%	$33.77	+6.4%	Call	92343V104
SLB	SCHLUMBERGER LTD	1,500	$82,215	0.0%	$39.35	+21.6%	Call	806857108
PSX	PHILLIPS 66	500	$81,670	0.0%	$70.44	+91.6%	Put	718546104
EMR	EMERSON ELEC CO	700	$79,394	0.0%	$86.69	+14.6%	Call	291011104
MCO	MOODYS CORP	200	$78,606	0.0%	$276.12	+37.6%	Call	615369105
MCO	MOODYS CORP	200	$78,606	0.0%	$276.12	+37.6%	Put	615369105
NXPI	NXP SEMICONDUCTORS N V	300	$74,331	0.0%	$154.64	+44.2%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	300	$74,331	0.0%	$154.64	+44.2%	Put	N6596X109
PYPL	PAYPAL HLDGS INC	1,100	$73,689	0.0%	$90.50	-32.3%	Call	70450Y103
—	AVID BIOSERVICES INC	10,797	$72,340	0.0%	$6.50	—	COM	05368M106
SO	SOUTHERN CO	1,000	$71,740	0.0%	$58.29	+11.1%	Call	842587107
KLAC	KLA CORP	100	$69,857	0.0%	$350.09	+80.5%	Put	482480100
ACN	ACCENTURE PLC IRELAND	200	$69,322	0.0%	$210.19	+68.8%	Call	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	500	$68,715	0.0%	$98.92	+31.2%	Call	45866F104
VLO	VALERO ENERGY CORP	400	$68,276	0.0%	$61.14	+121.9%	Call	91913Y100
ZTS	ZOETIS INC	400	$67,684	0.0%	$106.91	+71.5%	Call	98978V103
AON	AON PLC	200	$66,744	0.0%	$298.40	+2.6%	Put	G0403H108
ABNB	AIRBNB INC	400	$65,984	0.0%	$140.90	+7.4%	Put	009066101
O	REALTY INCOME CORP	1,200	$64,920	0.0%	$51.35	-5.3%	Put	756109104
KMB	KIMBERLY-CLARK CORP	500	$64,675	0.0%	$118.00	-3.3%	Put	494368103
WM	WASTE MGMT INC DEL	300	$63,945	0.0%	$135.61	+40.9%	Call	94106L109
SPG	SIMON PPTY GROUP INC NEW	400	$62,596	0.0%	$113.06	+17.8%	Put	828806109
ETN	EATON CORP PLC	200	$62,536	0.0%	$180.98	+47.9%	Put	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	200	$62,256	0.0%	$93.21	+217.3%	Call	127387108
PGR	PROGRESSIVE CORP	300	$62,046	0.0%	$82.87	+105.9%	Put	743315103
—	HESS CORP	400	$61,056	0.0%	$130.30	—	Put	42809H107
SLB	SCHLUMBERGER LTD	1,100	$60,291	0.0%	$39.35	+21.6%	Put	806857108
COF	CAPITAL ONE FINL CORP	400	$59,556	0.0%	$122.23	+7.9%	Put	14040H105
UPS	UNITED PARCEL SERVICE INC	400	$59,452	0.0%	$171.85	-20.6%	Call	911312106
AMT	AMERICAN TOWER CORP NEW	300	$59,277	0.0%	$188.38	-1.2%	Call	03027X100
—	ARISTA NETWORKS INC	200	$57,996	0.0%	$225.39	—	Call	040413106
DOW	DOW INC	1,000	$57,930	0.0%	$45.44	+7.7%	Put	260557103
SNPS	SYNOPSYS INC	100	$57,150	0.0%	$264.90	+107.8%	Put	871607107
GD	GENERAL DYNAMICS CORP	200	$56,498	0.0%	$194.86	+32.4%	Call	369550108
WELL	WELLTOWER INC	600	$56,064	0.0%	$83.08	+4.9%	Put	95040Q104
CEG	CONSTELLATION ENERGY CORP	300	$55,455	0.0%	$100.23	+40.0%	Put	21037T109
CEG	CONSTELLATION ENERGY CORP	300	$55,455	0.0%	$100.23	+40.0%	Call	21037T109
AIG	AMERICAN INTL GROUP INC	700	$54,719	0.0%	$51.75	+32.3%	Call	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	600	$53,826	0.0%	$62.13	+31.8%	Put	595017104
MCK	MCKESSON CORP	100	$53,685	0.0%	$256.34	+96.4%	Call	58155Q103
MCK	MCKESSON CORP	100	$53,685	0.0%	$256.34	+96.4%	Put	58155Q103
CARR	CARRIER GLOBAL CORPORATION	900	$52,317	0.0%	$51.10	+7.5%	Put	14448C104
PLD	PROLOGIS INC.	400	$52,088	0.0%	$87.99	+39.0%	Call	74340W103
GRAB	GRAB HOLDINGS LIMITED	16,565	$52,014	0.0%	$2.92	+9.7%	CLASS A ORD	G4124C109
CB	CHUBB LIMITED	200	$51,826	0.0%	$195.40	+23.4%	Call	H1467J104
NSC	NORFOLK SOUTHN CORP	200	$50,974	0.0%	$235.29	+1.1%	Put	655844108
ZTS	ZOETIS INC	300	$50,763	0.0%	$106.91	+71.5%	Put	98978V103
BDX	BECTON DICKINSON & CO	200	$49,490	0.0%	$220.91	+4.4%	Put	075887109
PNC	PNC FINL SVCS GROUP INC	300	$48,480	0.0%	$133.43	+5.8%	Call	693475105
APD	AIR PRODS & CHEMS INC	200	$48,454	0.0%	$234.91	-1.0%	Call	009158106
NOC	NORTHROP GRUMMAN CORP	100	$47,866	0.0%	$448.23	-0.5%	Put	666807102
NOC	NORTHROP GRUMMAN CORP	100	$47,866	0.0%	$448.23	-0.5%	Call	666807102
TIGR	UP FINTECH HLDG LTD	13,787	$47,427	0.0%	$3.44	—	SPONSORED ADS	91531W106
ABCL	ABCELLERA BIOLOGICS INC	10,393	$47,080	0.0%	$5.10	0.0%	COM	00288U106
EVGO	EVGO INC	352,037	$44,181	0.0%	$10.73	-75.8%	CL A COM	30052F100
ROST	ROSS STORES INC	300	$44,028	0.0%	$108.39	+29.5%	Put	778296103
DLR	DIGITAL RLTY TR INC	300	$43,212	0.0%	$108.93	+22.2%	Put	253868103
HLT	HILTON WORLDWIDE HLDGS INC	200	$42,662	0.0%	$110.67	+76.9%	Call	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	200	$42,662	0.0%	$110.67	+76.9%	Put	43300A203
ISRG	INTUITIVE SURGICAL INC	100	$39,909	0.0%	$300.35	+25.8%	Call	46120E602
NUE	NUCOR CORP	200	$39,580	0.0%	$107.71	+64.5%	Call	670346105
BX	BLACKSTONE INC	300	$39,411	0.0%	$58.15	+104.1%	Call	09260D107
MET	METLIFE INC	500	$37,055	0.0%	$52.17	+26.5%	Call	59156R108
NEM	NEWMONT CORP	1,000	$35,840	0.0%	$41.46	-20.0%	Put	651639106
MNST	MONSTER BEVERAGE CORP NEW	600	$35,568	0.0%	$53.46	+7.5%	Put	61174X109
MSI	MOTOROLA SOLUTIONS INC	100	$35,498	0.0%	$262.16	+23.0%	Put	620076307
TFC	TRUIST FINL CORP	900	$35,082	0.0%	$38.14	-12.5%	Call	89832Q109
CPRT	COPART INC	600	$34,752	0.0%	$39.58	+29.9%	Put	217204106
SHW	SHERWIN WILLIAMS CO	100	$34,733	0.0%	$274.77	+14.1%	Call	824348106
ALL	ALLSTATE CORP	200	$34,602	0.0%	$121.09	+25.5%	Put	020002101
ALL	ALLSTATE CORP	200	$34,602	0.0%	$121.09	+25.5%	Call	020002101
AON	AON PLC	100	$33,372	0.0%	$298.40	+2.6%	Call	G0403H108
ABNB	AIRBNB INC	200	$32,992	0.0%	$140.90	+7.4%	Call	009066101
O	REALTY INCOME CORP	600	$32,460	0.0%	$51.35	-5.3%	Call	756109104
MRNA	MODERNA INC	300	$31,968	0.0%	$180.14	-44.0%	Put	60770K107
CCI	CROWN CASTLE INC	300	$31,749	0.0%	$112.25	-12.9%	Put	22822V101
BOND	PIMCO ETF TR	342	$31,416	0.0%	$95.87	—	ACTIVE BD ETF	72201R775
SPG	SIMON PPTY GROUP INC NEW	200	$31,298	0.0%	$113.06	+17.8%	Call	828806109
EL	LAUDER ESTEE COS INC	200	$30,830	0.0%	$123.77	+10.4%	Put	518439104
—	HESS CORP	200	$30,528	0.0%	$130.30	—	Call	42809H107
CARR	CARRIER GLOBAL CORPORATION	500	$29,065	0.0%	$51.10	+7.5%	Call	14448C104
CPRT	COPART INC	500	$28,960	0.0%	$39.58	+29.9%	Call	217204106
GD	GENERAL DYNAMICS CORP	100	$28,249	0.0%	$194.86	+32.4%	Put	369550108
WELL	WELLTOWER INC	300	$28,032	0.0%	$83.08	+4.9%	Call	95040Q104
GIS	GENERAL MLS INC	400	$27,988	0.0%	$59.02	+2.7%	Put	370334104
—	PIONEER NAT RES CO	100	$26,250	0.0%	$184.03	—	Put	723787107
—	PIONEER NAT RES CO	100	$26,250	0.0%	$184.03	—	Call	723787107
KMB	KIMBERLY-CLARK CORP	200	$25,870	0.0%	$118.00	-3.3%	Call	494368103
MAR	MARRIOTT INTL INC NEW	100	$25,231	0.0%	$148.30	+60.3%	Call	571903202
NEM	NEWMONT CORP	700	$25,088	0.0%	$41.46	-20.0%	Call	651639106
PCAR	PACCAR INC	200	$24,778	0.0%	$71.63	+40.7%	Call	693718108
BDX	BECTON DICKINSON & CO	100	$24,745	0.0%	$220.91	+4.4%	Call	075887109
BIIB	BIOGEN INC	100	$21,563	0.0%	$270.82	-13.5%	Put	09062X103
NUE	NUCOR CORP	100	$19,790	0.0%	$107.71	+64.5%	Put	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	200	$17,942	0.0%	$62.13	+31.8%	Call	595017104
DOW	DOW INC	300	$17,379	0.0%	$45.44	+7.7%	Call	260557103
BK	BANK NEW YORK MELLON CORP	300	$17,286	0.0%	$41.20	+27.8%	Call	064058100
BK	BANK NEW YORK MELLON CORP	300	$17,286	0.0%	$41.20	+27.8%	Put	064058100
PSX	PHILLIPS 66	100	$16,334	0.0%	$70.44	+91.6%	Call	718546104
SYY	SYSCO CORP	200	$16,236	0.0%	$71.45	+4.4%	Call	871829107
CWEN	CLEARWAY ENERGY INC	684	$15,766	0.0%	$25.79	-18.6%	CL C	18539C204
CNC	CENTENE CORP DEL	200	$15,696	0.0%	$64.84	+19.1%	Put	15135B101
CNC	CENTENE CORP DEL	200	$15,696	0.0%	$64.84	+19.1%	Call	15135B101
COF	CAPITAL ONE FINL CORP	100	$14,889	0.0%	$122.23	+7.9%	Call	14040H105
DLR	DIGITAL RLTY TR INC	100	$14,404	0.0%	$108.93	+22.2%	Call	253868103
PYLD	PIMCO ETF TR	558	$14,374	0.0%	$24.72	—	MULTISECTOR BD	72201R585
—	LIBERTY MEDIA CORP DEL	480	$14,261	0.0%	$29.71	—	COM LBTY SRM S C	531229789
SMMU	PIMCO ETF TR	231	$11,527	0.0%	$48.80	—	SHTRM MUN BD ACT	72201R874
CCI	CROWN CASTLE INC	100	$10,583	0.0%	$112.25	-12.9%	Call	22822V101
MINO	PIMCO ETF TR	200	$9,126	0.0%	$44.96	—	MUNI INCOME OPP	72201R635
AEP	AMERICAN ELEC PWR CO INC	100	$8,610	0.0%	$75.90	+0.1%	Put	025537101
MUNI	PIMCO ETF TR	161	$8,448	0.0%	$50.01	—	INTER MUN BD ACT	72201R866
VYM	VANGUARD WHITEHALL FDS	55	$6,654	0.0%	$102.56	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	67	$6,356	0.0%	$93.14	—	ENHNCD LW DUR AC	72201R718
MNST	MONSTER BEVERAGE CORP NEW	100	$5,928	0.0%	$53.46	+7.5%	Call	61174X109
—	PIONEER NAT RES CO	1,000	$2,864	0.0%	$2.14	—	NOTE 0.250% 5/1	723787AP2
VNQ	VANGUARD INDEX FDS	15	$1,297	0.0%	$92.03	—	REAL ESTATE ETF	922908553
TIPZ	PIMCO ETF TR	12	$640	0.0%	$53.83	—	BROAD US TIPS	72201R403
VWO	VANGUARD INTL EQUITY INDEX F	7	$292	0.0%	$39.57	—	FTSE EMR MKT ETF	922042858