Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,654,000	$600M	2.6%	$362.54	—	Call	46090E103
QQQ	INVESCO QQQ TR	1,359,700	$493M	2.1%	$362.54	—	Put	46090E103
ABNB	AIRBNB INC	2,559,000	$440M	1.9%	$159.23	+0.0%	Put	009066101
PANW	PALO ALTO NETWORKS INC	643,200	$400M	1.7%	$89.50	0.0%	Put	697435105
SNAP	SNAP INC	9,476,700	$341M	1.5%	$44.65	-19.0%	Put	83304A106
SNAP	SNAP INC	8,125,271	$292M	1.3%	$44.65	-19.0%	CL A	83304A106
HYG	ISHARES TR	2,992,800	$246M	1.1%	$87.01	—	Call	464288513
NVDA	NVIDIA CORPORATION	856,200	$234M	1.0%	$19.90	+25.8%	Put	67066G104
ZS	ZSCALER INC	912,600	$220M	0.9%	—	—	Put	98980G102
Z	ZILLOW GROUP INC	4,187,200	$206M	0.9%	$99.58	-46.0%	Put	98954M200
AMZN	AMAZON COM INC	62,900	$205M	0.9%	$162.66	-5.0%	Put	023135106
AAPL	APPLE INC	1,168,700	$204M	0.9%	$137.63	+19.8%	Put	037833100
WDAY	WORKDAY INC	834,500	$200M	0.9%	$240.70	-1.0%	Put	98138H101
GOOGL	ALPHABET INC	67,700	$189M	0.8%	$96.40	+39.8%	Put	02079K305
COST	COSTCO WHSL CORP NEW	320,797	$185M	0.8%	$452.81	+10.6%	COM	22160K105
MSFT	MICROSOFT CORP	592,500	$183M	0.8%	$252.70	+15.3%	Put	594918104
MTCH	MATCH GROUP INC NEW	1,669,300	$182M	0.8%	$133.57	-19.2%	Put	57667L107
SPY	SPDR S&P 500 ETF TR	386,700	$175M	0.7%	$474.96	—	Call	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,359,400	$159M	0.7%	$260.28	-47.7%	Put	98980L101
SBUX	STARBUCKS CORP	1,691,859	$154M	0.7%	$87.10	-1.3%	COM	855244109
QQQ	INVESCO QQQ TR	413,445	$150M	0.6%	$362.54	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	3,130,900	$147M	0.6%	$44.09	-2.8%	Call	20030N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,198,805	$141M	0.6%	$260.28	-47.7%	CL A	98980L101
ABNB	AIRBNB INC	812,436	$140M	0.6%	$159.23	+0.0%	COM CL A	009066101
AAPL	APPLE INC	786,587	$137M	0.6%	$137.63	+19.8%	COM	037833100
Z	ZILLOW GROUP INC	2,647,263	$130M	0.6%	$99.58	-46.0%	CL C CAP STK	98954M200
LYFT	LYFT INC	3,345,700	$128M	0.5%	$46.23	-15.3%	Put	55087P104
SPY	SPDR S&P 500 ETF TR	281,700	$127M	0.5%	$474.96	—	Put	78462F103
MSFT	MICROSOFT CORP	411,979	$127M	0.5%	$252.70	+15.3%	COM	594918104
MDB	MONGODB INC	285,800	$127M	0.5%	$390.99	0.0%	Put	60937P106
C	CITIGROUP INC	2,366,480	$126M	0.5%	$58.45	-8.5%	COM NEW	172967424
WDAY	WORKDAY INC	485,250	$116M	0.5%	$240.70	-1.0%	CL A	98138H101
TSLA	TESLA INC	104,779	$113M	0.5%	$227.87	+36.7%	COM	88160R101
TSLA	TESLA INC	103,000	$111M	0.5%	$227.87	+36.7%	Put	88160R101
MSFT	MICROSOFT CORP	359,500	$111M	0.5%	$252.70	+15.3%	Call	594918104
ACN	ACCENTURE PLC IRELAND	326,914	$110M	0.5%	$307.80	+3.5%	SHS CLASS A	G1151C101
MMM	3M CO	723,121	$108M	0.5%	$129.44	-11.5%	COM	88579Y101
NKE	NIKE INC	782,285	$105M	0.5%	$146.43	-9.9%	CL B	654106103
LYFT	LYFT INC	2,733,569	$105M	0.4%	$46.23	-15.3%	CL A COM	55087P104
LULU	LULULEMON ATHLETICA INC	283,483	$104M	0.4%	$390.20	-16.6%	COM	550021109
AMZN	AMAZON COM INC	31,534	$103M	0.4%	$162.66	-5.0%	COM	023135106
OKTA	OKTA INC	672,916	$102M	0.4%	$219.70	-18.4%	CL A	679295105
AAPL	APPLE INC	570,900	$99.69M	0.4%	$137.63	+19.8%	Call	037833100
HLT	HILTON WORLDWIDE HLDGS INC	654,585	$99.33M	0.4%	$139.71	+4.2%	COM	43300A203
AZO	AUTOZONE INC	48,428	$99.02M	0.4%	$1712.56	+14.1%	COM	053332102
PANW	PALO ALTO NETWORKS INC	154,100	$95.93M	0.4%	$89.50	0.0%	Call	697435105
MTCH	MATCH GROUP INC NEW	837,855	$91.11M	0.4%	$133.57	-19.2%	COM	57667L107
DG	DOLLAR GEN CORP NEW	389,901	$86.8M	0.4%	$200.01	-0.6%	COM	256677105
PEP	PEPSICO INC	513,923	$86.02M	0.4%	$146.51	+1.3%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	375,499	$85.27M	0.4%	$196.66	-5.2%	CL A	22788C105
Z	ZILLOW GROUP INC	1,709,800	$84.28M	0.4%	$99.58	-46.0%	Call	98954M200
CRM	SALESFORCE COM INC	393,409	$83.53M	0.4%	$214.26	-0.8%	COM	79466L302
T	AT&T INC	3,532,800	$83.48M	0.4%	$15.72	-5.2%	Put	00206R102
W	WAYFAIR INC	744,300	$82.45M	0.4%	$170.17	-17.3%	Put	94419L101
OKTA	OKTA INC	533,600	$80.55M	0.3%	$219.70	-18.4%	Put	679295105
DDOG	DATADOG INC	521,600	$79.01M	0.3%	$151.79	-3.6%	Put	23804L103
VZ	VERIZON COMMUNICATIONS INC	1,540,699	$78.48M	0.3%	$41.63	-0.3%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	445,686	$78.33M	0.3%	$137.14	+16.9%	CL A	571903202
GOOG	ALPHABET INC	27,931	$78.01M	0.3%	$110.07	+22.6%	CAP STK CL C	02079K107
W	WAYFAIR INC	684,991	$75.88M	0.3%	$170.17	-17.3%	CL A	94419L101
DDOG	DATADOG INC	479,619	$72.65M	0.3%	$151.79	-3.6%	CL A COM	23804L103
V	VISA INC	306,742	$68.03M	0.3%	$205.46	+2.2%	COM CL A	92826C839
ICLN	ISHARES TR	3,149,500	$67.78M	0.3%	$22.64	—	Put	464288224
PM	PHILIP MORRIS INTL INC	695,919	$65.38M	0.3%	$78.06	+6.1%	COM	718172109
CMCSA	COMCAST CORP NEW	1,394,100	$65.27M	0.3%	$44.09	-2.8%	Put	20030N101
INTC	INTEL CORP	1,307,500	$64.8M	0.3%	$47.40	-2.6%	Put	458140100
NFLX	NETFLIX INC	171,900	$64.39M	0.3%	$43.09	-3.4%	Put	64110L106
ZTS	ZOETIS INC	340,578	$64.23M	0.3%	$190.04	+0.1%	CL A	98978V103
SPGI	S&P GLOBAL INC	155,033	$63.59M	0.3%	$415.06	-5.0%	COM	78409V104
VNQ	VANGUARD INDEX FDS	585,442	$63.44M	0.3%	$104.84	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	303,283	$62.26M	0.3%	$205.27	—	RUSSELL 2000 ETF	464287655
LYV	LIVE NATION ENTERTAINMENT IN	526,921	$61.99M	0.3%	$106.66	+7.0%	COM	538034109
GOOG	ALPHABET INC	22,000	$61.45M	0.3%	$110.07	+22.6%	Call	02079K107
HD	HOME DEPOT INC	204,818	$61.31M	0.3%	$330.72	-5.1%	COM	437076102
TXN	TEXAS INSTRS INC	329,846	$60.52M	0.3%	$162.77	-3.4%	COM	882508104
PAYC	PAYCOM SOFTWARE INC	173,901	$60.24M	0.3%	$447.53	-26.6%	COM	70432V102
DIS	DISNEY WALT CO	431,884	$59.24M	0.3%	$144.04	-1.9%	COM	254687106
EL	LAUDER ESTEE COS INC	215,526	$58.69M	0.3%	$282.90	-0.2%	CL A	518439104
QCOM	QUALCOMM INC	381,800	$58.35M	0.2%	$143.09	+7.3%	Put	747525103
GLD	SPDR GOLD TR	313,807	$56.69M	0.2%	$174.59	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	256,800	$54.52M	0.2%	$214.26	-0.8%	Put	79466L302
BIIB	BIOGEN INC	256,643	$54.05M	0.2%	$218.90	-0.7%	COM	09062X103
PAYX	PAYCHEX INC	383,507	$52.34M	0.2%	$107.70	+1.9%	COM	704326107
NVDA	NVIDIA CORPORATION	190,258	$51.91M	0.2%	$19.90	+25.8%	COM	67066G104
ENPH	ENPHASE ENERGY INC	255,400	$51.53M	0.2%	$175.03	-10.2%	Put	29355A107
XEL	XCEL ENERGY INC	709,889	$51.23M	0.2%	$57.60	+4.8%	COM	98389B100
BAX	BAXTER INTL INC	656,696	$50.92M	0.2%	$76.38	+0.0%	COM	071813109
TDOC	TELADOC HEALTH INC	701,694	$50.61M	0.2%	$108.30	-33.5%	COM	87918A105
KMB	KIMBERLY-CLARK CORP	402,652	$49.59M	0.2%	$115.14	-1.0%	COM	494368103
W	WAYFAIR INC	442,900	$49.06M	0.2%	$170.17	-17.3%	Call	94419L101
ON	ON SEMICONDUCTOR CORP	779,800	$48.82M	0.2%	—	—	Put	682189105
ICLN	ISHARES TR	2,265,371	$48.75M	0.2%	$22.64	—	GL CLEAN ENE ETF	464288224
SNOW	SNOWFLAKE INC	211,619	$48.49M	0.2%	$306.95	-15.8%	CL A	833445109
COST	COSTCO WHSL CORP NEW	84,200	$48.49M	0.2%	$452.81	+10.6%	Put	22160K105
ON	ON SEMICONDUCTOR CORP	769,200	$48.16M	0.2%	—	—	Call	682189105
PANW	PALO ALTO NETWORKS INC	75,989	$47.3M	0.2%	$89.50	0.0%	COM	697435105
GDX	VANECK ETF TRUST	1,230,700	$47.2M	0.2%	$29.47	—	Put	92189F106
WM	WASTE MGMT INC DEL	296,876	$47.05M	0.2%	$140.84	+1.2%	COM	94106L109
GOOGL	ALPHABET INC	16,737	$46.55M	0.2%	$96.40	+39.8%	CAP STK CL A	02079K305
—	COUPA SOFTWARE INC	449,600	$45.69M	0.2%	$197.29	—	Put	22266L106
XLE	SELECT SECTOR SPDR TR	590,640	$45.15M	0.2%	$54.46	—	ENERGY	81369Y506
DHI	D R HORTON INC	602,718	$44.91M	0.2%	$87.74	-5.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	574,816	$44.77M	0.2%	$72.42	+15.1%	COM	595112103
DPZ	DOMINOS PIZZA INC	108,476	$44.15M	0.2%	$424.55	-2.7%	COM	25754A201
GDX	VANECK ETF TRUST	1,146,400	$43.96M	0.2%	$29.47	—	Call	92189F106
NFLX	NETFLIX INC	116,836	$43.77M	0.2%	$43.09	-3.4%	COM	64110L106
VFC	V F CORP	760,027	$43.22M	0.2%	$64.85	-4.4%	COM	918204108
ROKU	ROKU INC	332,213	$41.62M	0.2%	$284.73	-48.5%	COM CL A	77543R102
FTNT	FORTINET INC	121,657	$41.58M	0.2%	$54.73	+13.6%	COM	34959E109
APD	AIR PRODS & CHEMS INC	166,089	$41.51M	0.2%	$250.33	-7.4%	COM	009158106
PINS	PINTEREST INC	1,685,792	$41.49M	0.2%	$48.38	-43.6%	CL A	72352L106
—	ARISTA NETWORKS INC	294,017	$40.86M	0.2%	$143.34	—	COM	040413106
DIS	DISNEY WALT CO	297,700	$40.83M	0.2%	$144.04	-1.9%	Put	254687106
DAL	DELTA AIR LINES INC DEL	1,031,068	$40.8M	0.2%	$38.29	-1.1%	COM NEW	247361702
ZS	ZSCALER INC	168,300	$40.61M	0.2%	—	—	Call	98980G102
—	ATLASSIAN CORP PLC	137,651	$40.45M	0.2%	$326.47	—	CL A	G06242104
PRU	PRUDENTIAL FINL INC	342,012	$40.42M	0.2%	$88.25	+6.7%	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	503,062	$40.2M	0.2%	$44.99	-6.8%	COM	61174X109
XOM	EXXON MOBIL CORP	472,592	$39.03M	0.2%	$60.94	+11.4%	COM	30231G102
—	ACTIVISION BLIZZARD INC	487,117	$39.02M	0.2%	$80.13	—	COM	00507V109
KMX	CARMAX INC	400,683	$38.66M	0.2%	$113.71	-5.4%	COM	143130102
H	HYATT HOTELS CORP	401,333	$38.31M	0.2%	$83.33	+11.3%	COM CL A	448579102
BAC	BK OF AMERICA CORP	929,100	$38.3M	0.2%	$33.47	+22.0%	Put	060505104
PFE	PFIZER INC	737,100	$38.16M	0.2%	$33.09	+28.4%	Call	717081103
FAST	FASTENAL CO	636,016	$37.78M	0.2%	$25.38	+0.1%	COM	311900104
GILD	GILEAD SCIENCES INC	631,780	$37.56M	0.2%	$56.58	-2.5%	COM	375558103
KRE	SPDR SER TR	539,700	$37.19M	0.2%	$67.04	—	Put	78464A698
KMI	KINDER MORGAN INC DEL	1,947,060	$36.82M	0.2%	$13.22	+7.4%	COM	49456B101
—	ZENDESK INC	305,700	$36.77M	0.2%	$124.85	—	Put	98936J101
TSLA	TESLA INC	34,100	$36.75M	0.2%	$227.87	+36.7%	Call	88160R101
KRE	SPDR SER TR	531,407	$36.61M	0.2%	$67.04	—	S&P REGL BKG	78464A698
T	AT&T INC	1,544,018	$36.48M	0.2%	$15.72	-5.2%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	77,042	$36.38M	0.2%	$448.22	-2.0%	COM	776696106
NVDA	NVIDIA CORPORATION	133,300	$36.37M	0.2%	$19.90	+25.8%	Call	67066G104
—	ACTIVISION BLIZZARD INC	450,100	$36.06M	0.2%	$80.13	—	Put	00507V109
HCA	HCA HEALTHCARE INC	143,844	$36.05M	0.2%	$220.72	+9.9%	COM	40412C101
DDOG	DATADOG INC	237,700	$36M	0.2%	$151.79	-3.6%	Call	23804L103
WYNN	WYNN RESORTS LTD	448,137	$35.73M	0.2%	$92.37	-11.3%	COM	983134107
SPOT	SPOTIFY TECHNOLOGY S A	235,833	$35.62M	0.2%	$223.00	-23.5%	SHS	L8681T102
MUSA	MURPHY USA INC	176,102	$35.21M	0.2%	$176.66	+4.3%	COM	626755102
HUM	HUMANA INC	80,386	$34.98M	0.1%	$409.42	-1.8%	COM	444859102
—	AVALARA INC	345,408	$34.37M	0.1%	$106.52	—	COM	05338G106
BIIB	BIOGEN INC	163,000	$34.33M	0.1%	$218.90	-0.7%	Put	09062X103
M	MACYS INC	1,408,268	$34.3M	0.1%	$23.18	+10.6%	COM	55616P104
PHM	PULTE GROUP INC	815,213	$34.16M	0.1%	$49.15	-2.7%	COM	745867101
ABT	ABBOTT LABS	286,816	$33.95M	0.1%	$114.61	+0.7%	COM	002824100
CB	CHUBB LIMITED	158,534	$33.91M	0.1%	$187.66	+2.8%	COM	H1467J104
AEE	AMEREN CORP	359,728	$33.73M	0.1%	$76.81	+1.3%	COM	023608102
A	AGILENT TECHNOLOGIES INC	254,346	$33.66M	0.1%	$136.93	-2.2%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	321,178	$33.13M	0.1%	$105.23	-0.1%	COM	302130109
CCL	CARNIVAL CORP	1,631,788	$32.99M	0.1%	$20.48	-1.3%	COMMON STOCK	143658300
MSCI	MSCI INC	65,429	$32.9M	0.1%	$592.27	-16.2%	COM	55354G100
SPY	SPDR S&P 500 ETF TR	72,657	$32.81M	0.1%	$474.96	—	TR UNIT	78462F103
FTV	FORTIVE CORP	536,913	$32.71M	0.1%	$48.97	-0.7%	COM	34959J108
SYF	SYNCHRONY FINANCIAL	935,054	$32.55M	0.1%	$39.69	-3.8%	COM	87165B103
ARKK	ARK ETF TR	489,800	$32.47M	0.1%	$78.94	—	Put	00214Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,483,015	$32.45M	0.1%	$20.46	-0.1%	SHS	G66721104
UBER	UBER TECHNOLOGIES INC	890,100	$31.76M	0.1%	$47.85	-24.9%	Put	90353T100
BA	BOEING CO	164,254	$31.45M	0.1%	$220.45	-9.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	70,795	$31.25M	0.1%	$323.10	+13.0%	COM	539830109
MO	ALTRIA GROUP INC	592,967	$30.98M	0.1%	$34.70	+7.0%	COM	02209S103
WFC	WELLS FARGO CO NEW	626,988	$30.38M	0.1%	$43.94	+10.3%	COM	949746101
—	WESTROCK CO	640,670	$30.13M	0.1%	$45.53	—	COM	96145D105
DLTR	DOLLAR TREE INC	186,300	$29.84M	0.1%	$99.87	+41.6%	Put	256746108
INTC	INTEL CORP	592,368	$29.36M	0.1%	$47.40	-2.6%	COM	458140100
—	COUPA SOFTWARE INC	287,305	$29.2M	0.1%	$197.29	—	COM	22266L106
FDS	FACTSET RESH SYS INC	66,878	$29.04M	0.1%	$406.76	-0.1%	COM	303075105
LOW	LOWES COS INC	143,500	$29.01M	0.1%	$210.48	+1.4%	Put	548661107
XOP	SPDR SER TR	211,400	$28.44M	0.1%	$83.63	—	Put	78468R556
TFC	TRUIST FINL CORP	495,946	$28.12M	0.1%	$47.85	+5.8%	COM	89832Q109
DOW	DOW INC	440,416	$28.06M	0.1%	$47.87	+0.8%	COM	260557103
CROX	CROCS INC	367,093	$28.05M	0.1%	$71.23	+32.8%	COM	227046109
MRNA	MODERNA INC	162,400	$27.98M	0.1%	$330.36	-49.0%	Put	60770K107
—	MARATHON OIL CORP	1,112,831	$27.94M	0.1%	$19.21	—	COM	565849106
ENPH	ENPHASE ENERGY INC	138,051	$27.86M	0.1%	$175.03	-10.2%	COM	29355A107
TGT	TARGET CORP	130,600	$27.72M	0.1%	$196.32	-2.5%	Put	87612E106
JPM	JPMORGAN CHASE & CO	203,116	$27.69M	0.1%	$126.34	+5.8%	COM	46625H100
GPC	GENUINE PARTS CO	219,258	$27.63M	0.1%	$92.14	+26.0%	COM	372460105
UNP	UNION PAC CORP	100,345	$27.41M	0.1%	$204.57	+12.7%	COM	907818108
LEN	LENNAR CORP	335,685	$27.25M	0.1%	$86.49	-1.8%	CL A	526057104
ORLY	OREILLY AUTOMOTIVE INC	39,255	$26.89M	0.1%	$42.42	+5.3%	COM	67103H107
LNG	CHENIERE ENERGY INC	193,742	$26.86M	0.1%	$114.38	+6.2%	COM NEW	16411R208
AN	AUTONATION INC	269,440	$26.83M	0.1%	$111.35	-0.8%	COM	05329W102
VLO	VALERO ENERGY CORP	263,025	$26.71M	0.1%	$68.49	+12.4%	COM	91913Y100
IYR	ISHARES TR	245,791	$26.6M	0.1%	$108.22	—	U.S. REAL ES ETF	464287739
KDP	KEURIG DR PEPPER INC	685,102	$25.96M	0.1%	$31.52	+8.3%	COM	49271V100
CAG	CONAGRA BRANDS INC	772,351	$25.93M	0.1%	$27.35	+3.6%	COM	205887102
EA	ELECTRONIC ARTS INC	203,498	$25.75M	0.1%	$129.55	-1.7%	COM	285512109
BJ	BJS WHSL CLUB HLDGS INC	376,475	$25.45M	0.1%	$62.78	0.0%	COM	05550J101
CNP	CENTERPOINT ENERGY INC	829,412	$25.41M	0.1%	$25.22	+0.8%	COM	15189T107
PPL	PPL CORP	887,289	$25.34M	0.1%	$24.58	+0.4%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	90,352	$25.3M	0.1%	$259.32	+3.5%	COM	773903109
D	DOMINION ENERGY INC	296,358	$25.18M	0.1%	$62.18	+7.6%	COM	25746U109
APH	AMPHENOL CORP NEW	333,846	$25.16M	0.1%	$37.45	-0.4%	CL A	032095101
TDOC	TELADOC HEALTH INC	344,100	$24.82M	0.1%	$108.30	-33.5%	Put	87918A105
AMAT	APPLIED MATLS INC	187,918	$24.77M	0.1%	$129.09	+2.9%	COM	038222105
AVGO	BROADCOM INC	39,300	$24.75M	0.1%	$42.37	+30.0%	Put	11135F101
OKTA	OKTA INC	161,700	$24.41M	0.1%	$219.70	-18.4%	Call	679295105
MRK	MERCK & CO INC	294,800	$24.19M	0.1%	$68.75	+1.6%	Put	58933Y105
ED	CONSOLIDATED EDISON INC	253,516	$24M	0.1%	$73.75	+2.5%	COM	209115104
LSCC	LATTICE SEMICONDUCTOR CORP	393,717	$24M	0.1%	$60.58	—	COM	518415104
PPG	PPG INDS INC	182,605	$23.93M	0.1%	$142.24	-5.9%	COM	693506107
XLF	SELECT SECTOR SPDR TR	613,020	$23.49M	0.1%	$37.98	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	419,319	$23.38M	0.1%	$48.88	+2.9%	COM	17275R102
MGM	MGM RESORTS INTERNATIONAL	551,670	$23.14M	0.1%	$42.69	+0.7%	COM	552953101
—	CERIDIAN HCM HLDG INC	338,242	$23.12M	0.1%	$82.39	-10.0%	COM	15677J108
ETR	ENTERGY CORP NEW	197,007	$23M	0.1%	$45.57	+4.3%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	1,569,770	$22.95M	0.1%	$12.60	+3.8%	COM	446150104
XOP	SPDR SER TR	170,300	$22.91M	0.1%	$83.63	—	Call	78468R556
AAP	ADVANCE AUTO PARTS INC	109,768	$22.72M	0.1%	$191.05	+4.0%	COM	00751Y106
BBWI	BATH & BODY WORKS INC	469,207	$22.43M	0.1%	$51.69	-5.7%	COM	070830104
MRK	MERCK & CO INC	272,800	$22.38M	0.1%	$68.75	+1.6%	Call	58933Y105
AA	ALCOA CORP	247,828	$22.31M	0.1%	$69.55	0.0%	COM	013872106
PFE	PFIZER INC	425,200	$22.01M	0.1%	$33.09	+28.4%	Put	717081103
XLP	SELECT SECTOR SPDR TR	290,023	$22.01M	0.1%	$70.66	—	SBI CONS STPLS	81369Y308
—	JACOBS ENGR GROUP INC	159,097	$21.93M	0.1%	$137.46	—	COM	469814107
ETSY	ETSY INC	175,848	$21.85M	0.1%	$185.60	-19.9%	COM	29786A106
ADSK	AUTODESK INC	101,500	$21.76M	0.1%	$276.01	-16.5%	Put	052769106
COST	COSTCO WHSL CORP NEW	37,600	$21.65M	0.1%	$452.81	+10.6%	Call	22160K105
PFE	PFIZER INC	416,916	$21.58M	0.1%	$33.09	+28.4%	COM	717081103
RPD	RAPID7 INC	192,610	$21.43M	0.1%	$116.09	-13.5%	COM	753422104
GRMN	GARMIN LTD	179,964	$21.35M	0.1%	$128.85	-14.5%	SHS	H2906T109
—	AMCOR PLC	1,883,191	$21.34M	0.1%	$9.81	+1.2%	ORD	G0250X107
CRWD	CROWDSTRIKE HLDGS INC	93,900	$21.32M	0.1%	$196.66	-5.2%	Put	22788C105
XYZ	BLOCK INC	157,000	$21.29M	0.1%	$220.54	-45.1%	Put	852234103
CME	CME GROUP INC	89,046	$21.18M	0.1%	$168.75	+18.9%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	188,636	$21.06M	0.1%	$76.28	+16.9%	COM NEW	26441C204
FOXA	FOX CORP	532,435	$21M	0.1%	$34.94	+10.4%	CL A COM	35137L105
ES	EVERSOURCE ENERGY	238,134	$21M	0.1%	$72.78	+0.1%	COM	30040W108
—	PIONEER NAT RES CO	83,859	$20.97M	0.1%	$243.34	—	COM	723787107
AVTR	AVANTOR INC	616,147	$20.84M	0.1%	$37.11	-3.9%	COM	05352A100
HYG	ISHARES TR	250,000	$20.57M	0.1%	$87.01	—	Put	464288513
AMGN	AMGEN INC	84,879	$20.52M	0.1%	$203.76	-0.2%	COM	031162100
AR	ANTERO RESOURCES CORP	670,545	$20.47M	0.1%	$12.80	+75.4%	COM	03674X106
META	META PLATFORMS INC	91,800	$20.41M	0.1%	$311.15	-20.2%	Put	30303M102
APA	APA CORPORATION	492,406	$20.35M	0.1%	$26.71	+15.6%	COM	03743Q108
CSGP	COSTAR GROUP INC	304,203	$20.26M	0.1%	$77.12	-13.9%	COM	22160N109
MAS	MASCO CORP	396,527	$20.22M	0.1%	$57.00	-3.2%	COM	574599106
—	PIONEER NAT RES CO	80,000	$20M	0.1%	$243.34	—	Call	723787107
PG	PROCTER AND GAMBLE CO	130,689	$19.97M	0.1%	$129.15	+10.1%	COM	742718109
DOCU	DOCUSIGN INC	185,600	$19.88M	0.1%	$227.02	-49.4%	Put	256163106
ADP	AUTOMATIC DATA PROCESSING IN	86,795	$19.75M	0.1%	$193.51	+1.8%	COM	053015103
STZ	CONSTELLATION BRANDS INC	84,622	$19.49M	0.1%	$206.13	+4.8%	CL A	21036P108
YUM	YUM BRANDS INC	164,122	$19.45M	0.1%	$114.39	+0.0%	COM	988498101
PSX	PHILLIPS 66	224,624	$19.41M	0.1%	$65.33	+11.5%	COM	718546104
XLF	SELECT SECTOR SPDR TR	504,800	$19.34M	0.1%	$37.98	—	Put	81369Y605
NOW	SERVICENOW INC	34,727	$19.34M	0.1%	$108.82	+3.0%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	264,389	$19.31M	0.1%	$51.37	+10.6%	COM	110122108
TREX	TREX CO INC	295,064	$19.28M	0.1%	$96.90	-8.1%	COM	89531P105
CDW	CDW CORP	107,427	$19.22M	0.1%	$175.18	-0.6%	COM	12514G108
POOL	POOL CORP	45,258	$19.14M	0.1%	$440.36	+0.8%	COM	73278L105
MASI	MASIMO CORP	131,305	$19.11M	0.1%	$227.46	-15.6%	COM	574795100
ALGN	ALIGN TECHNOLOGY INC	43,551	$18.99M	0.1%	$489.38	-0.5%	COM	016255101
XME	SPDR SER TR	309,395	$18.96M	0.1%	$53.80	—	S&P METALS MNG	78464A755
C	CITIGROUP INC	354,200	$18.91M	0.1%	$58.45	-8.5%	Put	172967424
URBN	URBAN OUTFITTERS INC	751,104	$18.86M	0.1%	$30.62	-10.7%	COM	917047102
WMT	WALMART INC	126,300	$18.81M	0.1%	$45.03	-1.0%	Put	931142103
QCOM	QUALCOMM INC	123,070	$18.81M	0.1%	$143.09	+7.3%	COM	747525103
CMCSA	COMCAST CORP NEW	399,368	$18.7M	0.1%	$44.09	-2.8%	CL A	20030N101
ARKK	ARK ETF TR	280,093	$18.57M	0.1%	$78.94	—	INNOVATION ETF	00214Q104
CFG	CITIZENS FINL GROUP INC	408,896	$18.54M	0.1%	$41.82	+3.6%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	135,139	$18.5M	0.1%	$128.61	+0.4%	COM	74834L100
SHW	SHERWIN WILLIAMS CO	73,837	$18.43M	0.1%	$264.00	+1.0%	COM	824348106
—	LAM RESEARCH CORP	34,205	$18.39M	0.1%	$540.62	—	COM	512807108
MU	MICRON TECHNOLOGY INC	235,400	$18.34M	0.1%	$72.42	+15.1%	Put	595112103
PYPL	PAYPAL HLDGS INC	157,898	$18.26M	0.1%	$211.95	-37.4%	COM	70450Y103
AMZN	AMAZON COM INC	5,600	$18.26M	0.1%	$162.66	-5.0%	Call	023135106
UPS	UNITED PARCEL SERVICE INC	85,000	$18.23M	0.1%	$154.42	+14.7%	Put	911312106
CASY	CASEYS GEN STORES INC	91,622	$18.16M	0.1%	$191.80	-4.2%	COM	147528103
KR	KROGER CO	316,203	$18.14M	0.1%	$32.08	+42.3%	COM	501044101
BOOT	BOOT BARN HLDGS INC	191,338	$18.14M	0.1%	$91.24	+4.0%	COM	099406100
BAC	BK OF AMERICA CORP	439,073	$18.1M	0.1%	$33.47	+22.0%	COM	060505104
IGE	ISHARES TR	563,200	$18.01M	0.1%	—	—	Put	464287374
IQV	IQVIA HLDGS INC	77,581	$17.94M	0.1%	$246.51	-3.9%	COM	46266C105
TRIP	TRIPADVISOR INC	655,865	$17.79M	0.1%	$31.58	-15.6%	COM	896945201
CRL	CHARLES RIV LABS INTL INC	62,006	$17.61M	0.1%	$324.06	-4.8%	COM	159864107
PTON	PELOTON INTERACTIVE INC	665,900	$17.59M	0.1%	$96.60	-70.3%	Put	70614W100
EW	EDWARDS LIFESCIENCES CORP	148,795	$17.52M	0.1%	$112.79	-0.5%	COM	28176E108
MDT	MEDTRONIC PLC	156,957	$17.41M	0.1%	$101.90	-8.1%	SHS	G5960L103
—	NORDSTROM INC	640,760	$17.37M	0.1%	$31.21	—	COM	655664100
UBER	UBER TECHNOLOGIES INC	483,651	$17.26M	0.1%	$47.85	-24.9%	COM	90353T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	245,987	$17.22M	0.1%	$56.03	+3.5%	COM	744573106
SNAP	SNAP INC	477,400	$17.18M	0.1%	$44.65	-19.0%	Call	83304A106
RCL	ROYAL CARIBBEAN GROUP	204,989	$17.17M	0.1%	$77.20	+0.2%	COM	V7780T103
MDB	MONGODB INC	38,500	$17.08M	0.1%	$390.99	0.0%	Call	60937P106
CVNA	CARVANA CO	142,923	$17.05M	0.1%	$270.35	-46.1%	CL A	146869102
CVS	CVS HEALTH CORP	168,200	$17.02M	0.1%	$69.85	+31.7%	Put	126650100
AKAM	AKAMAI TECHNOLOGIES INC	142,391	$17M	0.1%	$112.12	+0.0%	COM	00971T101
ODFL	OLD DOMINION FREIGHT LINE IN	56,881	$16.99M	0.1%	$143.92	+6.0%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,047	$16.96M	0.1%	$225.12	+43.7%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	30,971	$16.89M	0.1%	$726.04	-19.1%	CL A	16119P108
AMAT	APPLIED MATLS INC	128,100	$16.88M	0.1%	$129.09	+2.9%	Put	038222105
BMRN	BIOMARIN PHARMACEUTICAL INC	218,758	$16.87M	0.1%	$80.26	+4.3%	COM	09061G101
FE	FIRSTENERGY CORP	365,516	$16.76M	0.1%	$32.96	+9.6%	COM	337932107
META	META PLATFORMS INC	75,100	$16.7M	0.1%	$311.15	-20.2%	Call	30303M102
URI	UNITED RENTALS INC	47,000	$16.7M	0.1%	$331.78	-4.7%	Put	911363109
SCHW	SCHWAB CHARLES CORP	197,507	$16.65M	0.1%	$79.75	+4.5%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	50,400	$16.64M	0.1%	$336.18	-4.9%	Put	38141G104
BK	BANK NEW YORK MELLON CORP	333,996	$16.58M	0.1%	$50.38	+0.7%	COM	064058100
LNC	LINCOLN NATL CORP IND	253,097	$16.54M	0.1%	$54.83	-0.1%	COM	534187109
LULU	LULULEMON ATHLETICA INC	45,100	$16.47M	0.1%	$390.20	-16.6%	Put	550021109
FXI	ISHARES TR	510,630	$16.32M	0.1%	$40.49	—	CHINA LG-CAP ETF	464287184
ITB	ISHARES TR	275,435	$16.32M	0.1%	$59.85	—	US HOME CONS ETF	464288752
CPB	CAMPBELL SOUP CO	366,074	$16.32M	0.1%	$38.55	+0.6%	COM	134429109
ADBE	ADOBE SYSTEMS INCORPORATED	35,800	$16.31M	0.1%	$502.86	-4.3%	Put	00724F101
—	HORIZON THERAPEUTICS PUB L	154,814	$16.29M	0.1%	$107.76	—	SHS	G46188101
LYFT	LYFT INC	424,100	$16.29M	0.1%	$46.23	-15.3%	Call	55087P104
DOCU	DOCUSIGN INC	151,221	$16.2M	0.1%	$227.02	-49.4%	COM	256163106
V	VISA INC	72,900	$16.17M	0.1%	$205.46	+2.2%	Put	92826C839
CF	CF INDS HLDGS INC	156,740	$16.15M	0.1%	$72.96	+1.8%	COM	125269100
AMD	ADVANCED MICRO DEVICES INC	147,500	$16.13M	0.1%	$111.34	+7.2%	Put	007903107
ULTA	ULTA BEAUTY INC	40,283	$16.04M	0.1%	$375.50	+0.2%	COM	90384S303
ETSY	ETSY INC	128,700	$15.99M	0.1%	$185.60	-19.9%	Put	29786A106
—	ANSYS INC	50,246	$15.96M	0.1%	$325.83	—	COM	03662Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	103,720	$15.95M	0.1%	$160.62	-0.4%	COM	874054109
PNC	PNC FINL SVCS GROUP INC	86,189	$15.9M	0.1%	$162.35	+7.2%	COM	693475105
IWN	ISHARES TR	98,494	$15.9M	0.1%	$161.40	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	85,749	$15.86M	0.1%	$188.79	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	73,539	$15.77M	0.1%	$154.42	+14.7%	CL B	911312106
MCK	MCKESSON CORP	51,500	$15.77M	0.1%	$260.53	+2.3%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	118,162	$15.75M	0.1%	$129.61	-3.5%	COM	83088M102
—	CONTINENTAL RES INC	255,132	$15.65M	0.1%	$42.70	—	COM	212015101
AES	AES CORP	607,980	$15.64M	0.1%	$19.74	-1.9%	COM	00130H105
PWR	QUANTA SVCS INC	118,551	$15.6M	0.1%	$110.03	+0.3%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	111,006	$15.52M	0.1%	$145.10	-1.9%	COM	854502101
CSCO	CISCO SYS INC	277,600	$15.48M	0.1%	$48.88	+2.9%	Call	17275R102
LQD	ISHARES TR	127,395	$15.41M	0.1%	$132.52	—	IBOXX INV CP ETF	464287242
XHB	SPDR SER TR	242,760	$15.34M	0.1%	$70.67	—	S&P HOMEBUILD	78464A888
MELI	MERCADOLIBRE INC	12,800	$15.22M	0.1%	$1129.17	-3.6%	Put	58733R102
—	CATALENT INC	137,209	$15.22M	0.1%	$110.66	—	COM	148806102
CRM	SALESFORCE COM INC	71,600	$15.2M	0.1%	$214.26	-0.8%	Call	79466L302
HRL	HORMEL FOODS CORP	294,949	$15.2M	0.1%	$39.55	+9.7%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	30,830	$15.12M	0.1%	$487.02	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	234,041	$15.07M	0.1%	$55.75	+2.8%	COM	001055102
IPGP	IPG PHOTONICS CORP	137,055	$15.04M	0.1%	$137.48	0.0%	COM	44980X109
GM	GENERAL MTRS CO	342,001	$14.96M	0.1%	$50.78	-5.1%	COM	37045V100
MPC	MARATHON PETE CORP	174,200	$14.89M	0.1%	$53.60	+30.0%	Put	56585A102
TNL	TRAVEL PLUS LEISURE CO	251,190	$14.55M	0.1%	$45.36	+5.4%	COM	894164102
AMGN	AMGEN INC	60,100	$14.53M	0.1%	$203.76	-0.2%	Put	031162100
STNE	STONECO LTD	1,242,148	$14.53M	0.1%	$22.87	—	COM CL A	G85158106
BSX	BOSTON SCIENTIFIC CORP	327,687	$14.51M	0.1%	$42.75	+1.4%	COM	101137107
JPM	JPMORGAN CHASE & CO	105,700	$14.41M	0.1%	$126.34	+5.8%	Call	46625H100
CSX	CSX CORP	378,414	$14.17M	0.1%	$30.79	+8.8%	COM	126408103
FITB	FIFTH THIRD BANCORP	329,189	$14.17M	0.1%	$39.57	+0.8%	COM	316773100
SPGI	S&P GLOBAL INC	34,400	$14.11M	0.1%	$415.06	-5.0%	Put	78409V104
CIEN	CIENA CORP	232,500	$14.1M	0.1%	$61.20	+7.0%	Put	171779309
NEM	NEWMONT CORP	177,114	$14.07M	0.1%	$59.48	+0.9%	COM	651639106
CSCO	CISCO SYS INC	251,600	$14.03M	0.1%	$48.88	+2.9%	Put	17275R102
CLX	CLOROX CO DEL	100,407	$13.96M	0.1%	$156.66	-14.0%	COM	189054109
MDB	MONGODB INC	31,466	$13.96M	0.1%	$390.99	0.0%	CL A	60937P106
KBR	KBR INC	253,541	$13.88M	0.1%	$43.76	+6.5%	COM	48242W106
PNR	PENTAIR PLC	255,191	$13.83M	0.1%	$61.52	-6.6%	SHS	G7S00T104
BIO	BIO RAD LABS INC	24,482	$13.79M	0.1%	$659.34	-8.6%	CL A	090572207
IWF	ISHARES TR	49,486	$13.74M	0.1%	$277.63	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	90,545	$13.69M	0.1%	$163.76	-21.2%	COM	74144T108
—	ZENDESK INC	113,200	$13.62M	0.1%	$124.85	—	Call	98936J101
BF/B	BROWN FORMAN CORP	202,012	$13.54M	0.1%	$63.15	-1.9%	CL B	115637209
NET	CLOUDFLARE INC	112,700	$13.49M	0.1%	$167.57	-37.8%	Put	18915M107
DLR	DIGITAL RLTY TR INC	93,300	$13.23M	0.1%	$126.57	-0.8%	Put	253868103
META	META PLATFORMS INC	59,230	$13.17M	0.1%	$311.15	-20.2%	CL A	30303M102
VOYA	VOYA FINANCIAL INC	198,412	$13.16M	0.1%	$56.39	+12.0%	COM	929089100
SPG	SIMON PPTY GROUP INC NEW	99,815	$13.13M	0.1%	$112.62	+1.6%	COM	828806109
MDT	MEDTRONIC PLC	118,300	$13.13M	0.1%	$101.90	-8.1%	Put	G5960L103
TT	TRANE TECHNOLOGIES PLC	85,490	$13.05M	0.1%	$157.52	-1.1%	SHS	G8994E103
IP	INTERNATIONAL PAPER CO	282,781	$13.05M	0.1%	$39.86	-3.0%	COM	460146103
TRV	TRAVELERS COMPANIES INC	71,358	$13.04M	0.1%	$147.11	+7.9%	COM	89417E109
BEN	FRANKLIN RESOURCES INC	466,476	$13.02M	0.1%	$24.05	+3.4%	COM	354613101
BWXT	BWX TECHNOLOGIES INC	240,014	$12.93M	0.1%	$47.62	-1.3%	COM	05605H100
MS	MORGAN STANLEY	147,500	$12.89M	0.1%	$51.62	+63.9%	Put	617446448
CHH	CHOICE HOTELS INTL INC	90,705	$12.86M	0.1%	$117.53	+18.0%	COM	169905106
KBE	SPDR SER TR	244,923	$12.82M	0.1%	$52.77	—	S&P BK ETF	78464A797
WAT	WATERS CORP	41,252	$12.8M	0.1%	$328.17	-0.9%	COM	941848103
SM	SM ENERGY CO	327,774	$12.77M	0.1%	$33.28	0.0%	COM	78454L100
NFLX	NETFLIX INC	34,000	$12.74M	0.1%	$43.09	-3.4%	Call	64110L106
WMB	WILLIAMS COS INC	380,741	$12.72M	0.1%	$23.60	+8.2%	COM	969457100
XLC	SELECT SECTOR SPDR TR	184,777	$12.71M	0.1%	$73.41	—	COMMUNICATION	81369Y852
—	PERSHING SQUARE TONTINE HLDG	634,837	$12.63M	0.1%	$19.71	—	COM CL A	71531R109
HPE	HEWLETT PACKARD ENTERPRISE C	753,395	$12.59M	0.1%	$14.85	+0.7%	COM	42824C109
—	DISCOVERY INC	501,957	$12.53M	0.1%	$24.83	—	COM SER C	25470F302
DLR	DIGITAL RLTY TR INC	88,200	$12.51M	0.1%	$126.57	-0.8%	Call	253868103
TSCO	TRACTOR SUPPLY CO	53,326	$12.45M	0.1%	$29.87	+38.2%	COM	892356106
SBUX	STARBUCKS CORP	135,200	$12.3M	0.1%	$87.10	-1.3%	Put	855244109
RNG	RINGCENTRAL INC	104,734	$12.28M	0.1%	$151.46	-2.9%	CL A	76680R206
ETN	EATON CORP PLC	80,800	$12.26M	0.1%	$137.78	+6.9%	Call	G29183103
NI	NISOURCE INC	385,495	$12.26M	0.1%	$20.14	+26.7%	COM	65473P105
BKNG	BOOKING HOLDINGS INC	5,200	$12.21M	0.1%	$2304.41	-0.3%	Call	09857L108
NTAP	NETAPP INC	146,752	$12.18M	0.1%	$63.15	+25.3%	COM	64110D104
CRUS	CIRRUS LOGIC INC	142,800	$12.11M	0.1%	$83.26	+3.1%	Put	172755100
—	TE CONNECTIVITY LTD	92,097	$12.06M	0.1%	$150.62	—	SHS	H84989104
PINS	PINTEREST INC	489,300	$12.04M	0.1%	$48.38	-43.6%	Call	72352L106
TNDM	TANDEM DIABETES CARE INC	103,168	$12M	0.1%	$113.52	+2.8%	COM NEW	875372203
BKNG	BOOKING HOLDINGS INC	5,100	$11.98M	0.1%	$2304.41	-0.3%	Put	09857L108
NET	CLOUDFLARE INC	99,600	$11.92M	0.1%	$167.57	-37.8%	Call	18915M107
COF	CAPITAL ONE FINL CORP	90,388	$11.87M	0.1%	$122.26	+11.1%	COM	14040H105
OPTU	ALTICE USA INC	949,698	$11.85M	0.1%	$22.95	-41.8%	CL A	02156K103
PRKS	SEAWORLD ENTMT INC	159,148	$11.85M	0.1%	$48.48	+35.3%	COM	81282V100
ABBV	ABBVIE INC	72,700	$11.79M	0.1%	$83.92	+50.6%	Put	00287Y109
MA	MASTERCARD INCORPORATED	32,900	$11.76M	0.1%	$352.43	-0.2%	Put	57636Q104
CNK	CINEMARK HLDGS INC	677,919	$11.71M	0.1%	$19.59	-16.2%	COM	17243V102
—	ZENDESK INC	97,201	$11.69M	0.1%	$124.85	—	COM	98936J101
MAA	MID-AMER APT CMNTYS INC	55,618	$11.65M	0.0%	$175.99	+3.2%	COM	59522J103
IEX	IDEX CORP	60,594	$11.62M	0.0%	$204.13	-5.4%	COM	45167R104
SYNA	SYNAPTICS INC	58,155	$11.6M	0.0%	$174.04	+27.4%	COM	87157D109
—	SOUTHWESTERN ENERGY CO	1,613,238	$11.57M	0.0%	$4.91	—	COM	845467109
QRVO	QORVO INC	91,700	$11.38M	0.0%	$166.90	-18.9%	Put	74736K101
ANF	ABERCROMBIE & FITCH CO	354,553	$11.34M	0.0%	$36.50	-5.0%	CL A	002896207
SBUX	STARBUCKS CORP	124,500	$11.33M	0.0%	$87.10	-1.3%	Call	855244109
CRUS	CIRRUS LOGIC INC	133,400	$11.31M	0.0%	$83.26	+3.1%	Call	172755100
MTD	METTLER TOLEDO INTERNATIONAL	8,229	$11.3M	0.0%	$1138.28	+26.8%	COM	592688105
GLW	CORNING INC	305,868	$11.29M	0.0%	$34.46	+1.4%	COM	219350105
EXE	CHESAPEAKE ENERGY CORP	129,571	$11.27M	0.0%	$60.07	0.0%	COM	165167735
ITOT	ISHARES TR	104,300	$11.21M	0.0%	—	—	Call	464287150
VMC	VULCAN MATLS CO	60,800	$11.17M	0.0%	$175.46	+3.1%	Call	929160109
XYZ	BLOCK INC	82,316	$11.16M	0.0%	$220.54	-45.1%	CL A	852234103
HIG	HARTFORD FINL SVCS GROUP INC	155,337	$11.15M	0.0%	$64.55	+1.0%	COM	416515104
WERN	WERNER ENTERPRISES INC	271,467	$11.13M	0.0%	$44.89	-1.9%	COM	950755108
AON	AON PLC	34,160	$11.12M	0.0%	$261.75	+8.0%	SHS CL A	G0403H108
WEC	WEC ENERGY GROUP INC	111,427	$11.12M	0.0%	$79.44	+4.1%	COM	92939U106
CPRI	CAPRI HOLDINGS LIMITED	215,600	$11.08M	0.0%	—	—	Put	G1890L107
NTNX	NUTANIX INC	411,300	$11.03M	0.0%	$34.30	-21.9%	Put	67059N108
—	PDC ENERGY INC	151,732	$11.03M	0.0%	$71.90	—	COM	69327R101
FSLR	FIRST SOLAR INC	131,300	$10.99M	0.0%	$76.57	0.0%	Put	336433107
MCHP	MICROCHIP TECHNOLOGY INC.	146,195	$10.98M	0.0%	$67.65	+1.9%	COM	595017104
LUV	SOUTHWEST AIRLS CO	239,456	$10.97M	0.0%	$43.87	-6.8%	COM	844741108
—	TWITTER INC	282,500	$10.93M	0.0%	$44.84	—	Put	90184L102
—	NEW YORK CMNTY BANCORP INC	1,018,217	$10.91M	0.0%	$11.48	—	COM	649445103
—	BLACKROCK INC	14,248	$10.89M	0.0%	$816.61	—	COM	09247X101
WDAY	WORKDAY INC	45,300	$10.85M	0.0%	$240.70	-1.0%	Call	98138H101
—	LAZARD LTD	313,839	$10.83M	0.0%	$38.12	—	SHS A	G54050102
PM	PHILIP MORRIS INTL INC	114,800	$10.78M	0.0%	$78.06	+6.1%	Put	718172109
HPQ	HP INC	296,800	$10.77M	0.0%	$23.07	+38.9%	Put	40434L105
CIEN	CIENA CORP	177,100	$10.74M	0.0%	$61.20	+7.0%	Call	171779309
TDG	TRANSDIGM GROUP INC	16,320	$10.63M	0.0%	$525.71	+1.6%	COM	893641100
—	CERNER CORP	113,506	$10.62M	0.0%	$77.54	—	COM	156782104
—	DISCOVERY INC	425,000	$10.59M	0.0%	$24.83	—	Put	25470F302
AVB	AVALONBAY CMNTYS INC	42,530	$10.56M	0.0%	$205.28	+3.6%	COM	053484101
T	AT&T INC	446,800	$10.56M	0.0%	$15.72	-5.2%	Call	00206R102
JAZZ	JAZZ PHARMACEUTICALS PLC	67,526	$10.51M	0.0%	$162.10	-10.5%	SHS USD	G50871105
AMGN	AMGEN INC	43,400	$10.49M	0.0%	$203.76	-0.2%	Call	031162100
AMAT	APPLIED MATLS INC	79,600	$10.49M	0.0%	$129.09	+2.9%	Call	038222105
HOG	HARLEY DAVIDSON INC	266,126	$10.48M	0.0%	$38.54	+0.1%	COM	412822108
MTCH	MATCH GROUP INC NEW	96,300	$10.47M	0.0%	$133.57	-19.2%	Call	57667L107
OTIS	OTIS WORLDWIDE CORP	136,072	$10.47M	0.0%	$77.46	-3.0%	COM	68902V107
CHWY	CHEWY INC	256,614	$10.46M	0.0%	$72.92	-37.7%	CL A	16679L109
LUMN	LUMEN TECHNOLOGIES INC	927,319	$10.45M	0.0%	$11.77	-8.5%	COM	550241103
JD	JD.COM INC	180,000	$10.42M	0.0%	$75.48	—	Put	47215P106
BSX	BOSTON SCIENTIFIC CORP	235,000	$10.41M	0.0%	$42.75	+1.4%	Put	101137107
BLDR	BUILDERS FIRSTSOURCE INC	160,666	$10.37M	0.0%	$72.59	0.0%	COM	12008R107
—	LABORATORY CORP AMER HLDGS	39,278	$10.36M	0.0%	$264.53	—	COM NEW	50540R409
PSTG	PURE STORAGE INC	293,208	$10.35M	0.0%	$21.20	+37.3%	CL A	74624M102
AEP	AMERICAN ELEC PWR CO INC	103,400	$10.32M	0.0%	$73.29	+8.1%	Put	025537101
WH	WYNDHAM HOTELS & RESORTS INC	120,549	$10.21M	0.0%	$79.50	+7.1%	COM	98311A105
UNM	UNUM GROUP	323,005	$10.18M	0.0%	$26.39	+5.9%	COM	91529Y106
WSM	WILLIAMS SONOMA INC	70,162	$10.17M	0.0%	$58.98	+18.9%	COM	969904101
PLNT	PLANET FITNESS INC	120,347	$10.17M	0.0%	$79.80	+8.8%	CL A	72703H101
ETN	EATON CORP PLC	66,600	$10.11M	0.0%	$137.78	+6.9%	Put	G29183103
PCAR	PACCAR INC	114,012	$10.04M	0.0%	$52.23	+0.4%	COM	693718108
UAL	UNITED AIRLS HLDGS INC	214,629	$9.95M	0.0%	$47.04	-7.8%	COM	910047109
XLI	SELECT SECTOR SPDR TR	95,831	$9.869M	0.0%	$103.12	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	32,500	$9.728M	0.0%	$330.72	-5.1%	Call	437076102
INTC	INTEL CORP	195,700	$9.699M	0.0%	$47.40	-2.6%	Call	458140100
GE	GENERAL ELECTRIC CO	105,684	$9.67M	0.0%	$61.62	-5.0%	COM NEW	369604301
CAT	CATERPILLAR INC	43,200	$9.626M	0.0%	$192.92	+1.3%	Put	149123101
AIZ	ASSURANT INC	52,471	$9.541M	0.0%	$147.03	+4.2%	COM	04621X108
CVS	CVS HEALTH CORP	94,100	$9.524M	0.0%	$69.85	+31.7%	Call	126650100
JPM	JPMORGAN CHASE & CO	69,500	$9.474M	0.0%	$126.34	+5.8%	Put	46625H100
SEDG	SOLAREDGE TECHNOLOGIES INC	29,300	$9.445M	0.0%	$264.21	+4.0%	Put	83417M104
—	SHOCKWAVE MED INC	45,449	$9.424M	0.0%	$180.10	—	COM	82489T104
—	SKECHERS U S A INC	229,699	$9.363M	0.0%	$41.65	—	CL A	830566105
OPEN	OPENDOOR TECHNOLOGIES INC	1,077,183	$9.318M	0.0%	$9.61	0.0%	COM	683712103
CRWD	CROWDSTRIKE HLDGS INC	40,900	$9.288M	0.0%	$196.66	-5.2%	Call	22788C105
TXN	TEXAS INSTRS INC	50,500	$9.266M	0.0%	$162.77	-3.4%	Put	882508104
DIA	SPDR DOW JONES INDL AVERAGE	26,689	$9.257M	0.0%	$355.58	—	UT SER 1	78467X109
NBIX	NEUROCRINE BIOSCIENCES INC	97,444	$9.135M	0.0%	$90.58	-6.4%	COM	64125C109
FCNCA	FIRST CTZNS BANCSHARES INC N	13,707	$9.123M	0.0%	$758.48	+1.3%	CL A	31946M103
JXN	JACKSON FINANCIAL INC	206,218	$9.121M	0.0%	$34.23	0.0%	COM CL A	46817M107
AVGO	BROADCOM INC	14,400	$9.067M	0.0%	$42.37	+30.0%	Call	11135F101
HSIC	HENRY SCHEIN INC	103,827	$9.053M	0.0%	$78.75	+3.4%	COM	806407102
GLW	CORNING INC	242,800	$8.962M	0.0%	$34.46	+1.4%	Call	219350105
CCL	CARNIVAL CORP	442,100	$8.939M	0.0%	$20.48	-1.3%	Call	143658300
URI	UNITED RENTALS INC	25,106	$8.918M	0.0%	$331.78	-4.7%	COM	911363109
CCL	CARNIVAL CORP	440,800	$8.913M	0.0%	$20.48	-1.3%	Put	143658300
SEDG	SOLAREDGE TECHNOLOGIES INC	27,521	$8.872M	0.0%	$264.21	+4.0%	COM	83417M104
IVZ	INVESCO LTD	384,662	$8.87M	0.0%	$21.29	-12.9%	SHS	G491BT108
RRC	RANGE RES CORP	291,382	$8.852M	0.0%	$17.95	+27.1%	COM	75281A109
URBN	URBAN OUTFITTERS INC	352,500	$8.851M	0.0%	$30.62	-10.7%	Put	917047102
VISN	COMMSCOPE HLDG CO INC	1,120,429	$8.829M	0.0%	$10.53	-13.1%	COM	20337X109
RIVN	RIVIAN AUTOMOTIVE INC	175,000	$8.792M	0.0%	$115.22	-47.2%	COM CL A	76954A103
BR	BROADRIDGE FINL SOLUTIONS IN	55,832	$8.694M	0.0%	$160.41	-10.6%	COM	11133T103
GPI	GROUP 1 AUTOMOTIVE INC	51,737	$8.683M	0.0%	$178.91	+1.6%	COM	398905109
QLYS	QUALYS INC	60,620	$8.633M	0.0%	$119.10	+7.2%	COM	74758T303
ZIM	ZIM INTEGRATED SHIPPING SERV	117,981	$8.578M	0.0%	$69.18	0.0%	SHS	M9T951109
WAB	WABTEC	89,157	$8.574M	0.0%	$84.17	+7.6%	COM	929740108
PENN	PENN NATL GAMING INC	202,000	$8.569M	0.0%	$74.68	-38.8%	Call	707569109
PENN	PENN NATL GAMING INC	202,000	$8.569M	0.0%	$74.68	-38.8%	Put	707569109
TENB	TENABLE HLDGS INC	147,528	$8.526M	0.0%	$51.67	-0.0%	COM	88025T102
PLAY	DAVE & BUSTERS ENTMT INC	172,536	$8.472M	0.0%	$40.40	-1.0%	COM	238337109
VSCO	VICTORIAS SECRET AND CO	164,881	$8.468M	0.0%	$54.40	0.0%	COMMON STOCK	926400102
PEP	PEPSICO INC	50,500	$8.453M	0.0%	$146.51	+1.3%	Put	713448108
HUM	HUMANA INC	19,400	$8.442M	0.0%	$409.42	-1.8%	Put	444859102
REGN	REGENERON PHARMACEUTICALS	12,000	$8.381M	0.0%	$606.68	+3.7%	Put	75886F107
MTH	MERITAGE HOMES CORP	105,326	$8.345M	0.0%	$48.85	0.0%	COM	59001A102
TSN	TYSON FOODS INC	93,040	$8.339M	0.0%	$76.97	+4.4%	CL A	902494103
BFAM	BRIGHT HORIZONS FAM SOL IN D	62,560	$8.301M	0.0%	$132.13	-1.7%	COM	109194100
DTE	DTE ENERGY CO	62,773	$8.299M	0.0%	$89.54	+19.3%	COM	233331107
—	TWITTER INC	213,200	$8.249M	0.0%	$44.84	—	Call	90184L102
DOW	DOW INC	129,400	$8.245M	0.0%	$47.87	+0.8%	Put	260557103
BMY	BRISTOL-MYERS SQUIBB CO	112,900	$8.245M	0.0%	$51.37	+10.6%	Put	110122108
AMD	ADVANCED MICRO DEVICES INC	75,357	$8.24M	0.0%	$111.34	+7.2%	COM	007903107
SNA	SNAP ON INC	39,916	$8.202M	0.0%	$203.99	-6.6%	COM	833034101
ETN	EATON CORP PLC	53,795	$8.164M	0.0%	$137.78	+6.9%	SHS	G29183103
—	QURATE RETAIL INC	1,714,566	$8.161M	0.0%	$4.76	—	COM SER A	74915M100
IRM	IRON MTN INC NEW	147,272	$8.16M	0.0%	$39.55	+3.5%	COM	46284V101
—	HESS CORP	76,072	$8.143M	0.0%	$77.32	—	COM	42809H107
QCOM	QUALCOMM INC	53,100	$8.115M	0.0%	$143.09	+7.3%	Call	747525103
VEEV	VEEVA SYS INC	38,162	$8.108M	0.0%	$290.73	-25.4%	CL A COM	922475108
JKHY	HENRY JACK & ASSOC INC	41,142	$8.107M	0.0%	$152.63	+9.1%	COM	426281101
URI	UNITED RENTALS INC	22,800	$8.099M	0.0%	$331.78	-4.7%	Call	911363109
JBHT	HUNT J B TRANS SVCS INC	40,102	$8.052M	0.0%	$175.99	+9.1%	COM	445658107
DXCM	DEXCOM INC	15,727	$8.046M	0.0%	$142.32	-23.1%	COM	252131107
ETSY	ETSY INC	64,600	$8.028M	0.0%	$185.60	-19.9%	Call	29786A106
SRPT	SAREPTA THERAPEUTICS INC	102,709	$8.024M	0.0%	$79.43	-3.6%	COM	803607100
RSG	REPUBLIC SVCS INC	59,864	$7.932M	0.0%	$119.76	+1.0%	COM	760759100
HPE	HEWLETT PACKARD ENTERPRISE C	474,400	$7.927M	0.0%	$14.85	+0.7%	Put	42824C109
GWRE	GUIDEWIRE SOFTWARE INC	83,651	$7.915M	0.0%	$117.84	-18.9%	COM	40171V100
ONB	OLD NATL BANCORP IND	482,975	$7.911M	0.0%	$18.25	-0.2%	COM	680033107
DDS	DILLARDS INC	29,143	$7.822M	0.0%	$59.18	+253.9%	CL A	254067101
—	DISCOVERY INC	312,624	$7.791M	0.0%	$28.51	—	COM SER A	25470F104
O	REALTY INCOME CORP	112,067	$7.766M	0.0%	$48.64	+13.7%	COM	756109104
AMR	ALPHA METALLURGICAL RESOUR I	58,343	$7.699M	0.0%	$80.72	+8.0%	COM	020764106
TTD	THE TRADE DESK INC	111,076	$7.692M	0.0%	$80.23	-10.0%	COM CL A	88339J105
SUI	SUN CMNTYS INC	43,581	$7.639M	0.0%	$187.79	—	COM	866674104
EQH	EQUITABLE HLDGS INC	246,846	$7.63M	0.0%	$29.02	+2.9%	COM	29452E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,472	$7.596M	0.0%	$76.20	+0.1%	CL A	099502106
DHR	DANAHER CORPORATION	25,882	$7.592M	0.0%	$255.21	-3.7%	COM	235851102
V	VISA INC	34,200	$7.585M	0.0%	$205.46	+2.2%	Call	92826C839
SCI	SERVICE CORP INTL	114,773	$7.554M	0.0%	$53.39	+18.0%	COM	817565104
AEP	AMERICAN ELEC PWR CO INC	75,700	$7.553M	0.0%	$73.29	+8.1%	Call	025537101
COIN	COINBASE GLOBAL INC	39,568	$7.512M	0.0%	$237.47	-17.7%	COM CL A	19260Q107
—	EQUITRANS MIDSTREAM CORP	887,795	$7.493M	0.0%	$8.44	—	COM	294600101
AOS	SMITH A O CORP	117,253	$7.491M	0.0%	$67.70	+0.2%	COM	831865209
PVH	PVH CORPORATION	97,539	$7.472M	0.0%	$92.24	-0.4%	COM	693656100
PACB	PACIFIC BIOSCIENCES CALIF IN	819,470	$7.457M	0.0%	$11.91	-3.4%	COM	69404D108
ELS	EQUITY LIFESTYLE PPTYS INC	97,442	$7.452M	0.0%	$80.52	—	COM	29472R108
—	BUNGE LIMITED	67,243	$7.451M	0.0%	$108.93	—	COM	G16962105
—	LAM RESEARCH CORP	13,800	$7.419M	0.0%	$540.62	—	Put	512807108
COP	CONOCOPHILLIPS	74,100	$7.41M	0.0%	$46.64	+70.8%	Put	20825C104
TLT	ISHARES TR	56,000	$7.396M	0.0%	$144.24	—	Call	464287432
HLT	HILTON WORLDWIDE HLDGS INC	48,700	$7.39M	0.0%	$139.71	+4.2%	Put	43300A203
OKE	ONEOK INC NEW	104,472	$7.379M	0.0%	$49.73	+4.6%	COM	682680103
MTUM	ISHARES TR	43,749	$7.362M	0.0%	$176.89	—	MSCI USA MMENTM	46432F396
—	NEW RELIC INC	109,933	$7.352M	0.0%	$74.39	—	COM	64829B100
GTM	ZOOMINFO TECHNOLOGIES INC	122,900	$7.342M	0.0%	$54.72	-1.9%	Call	98980F104
INTU	INTUIT	15,249	$7.332M	0.0%	$517.49	-3.5%	COM	461202103
MLM	MARTIN MARIETTA MATLS INC	18,900	$7.274M	0.0%	$296.32	+27.6%	Put	573284106
XYZ	BLOCK INC	53,500	$7.255M	0.0%	$220.54	-45.1%	Call	852234103
UPBD	RENT A CTR INC NEW	286,289	$7.212M	0.0%	$42.52	-15.0%	COM	76009N100
PCOR	PROCORE TECHNOLOGIES INC	124,437	$7.212M	0.0%	$64.84	-1.9%	COM	74275K108
NBIS	YANDEX N V	380,494	$7.207M	0.0%	$31.23	—	SHS CLASS A	N97284108
ADI	ANALOG DEVICES INC	43,489	$7.184M	0.0%	$143.50	+5.4%	COM	032654105
WLK	WESTLAKE CORPORATION	58,093	$7.169M	0.0%	$86.75	+17.7%	COM	960413102
SBNY	SIGNATURE BK NEW YORK N Y	24,370	$7.152M	0.0%	$284.31	—	COM	82669G104
WEX	WEX INC	40,053	$7.147M	0.0%	$200.60	-18.7%	COM	96208T104
MAT	MATTEL INC	321,579	$7.142M	0.0%	$22.86	0.0%	COM	577081102
KO	COCA COLA CO	115,200	$7.142M	0.0%	$45.41	+19.0%	Put	191216100
LAD	LITHIA MTRS INC	23,764	$7.132M	0.0%	$322.06	-3.1%	COM	536797103
CAT	CATERPILLAR INC	32,000	$7.13M	0.0%	$192.92	+1.3%	Call	149123101
XRAY	DENTSPLY SIRONA INC	144,615	$7.118M	0.0%	$53.31	-0.8%	COM	24906P109
KO	COCA COLA CO	114,100	$7.074M	0.0%	$45.41	+19.0%	Call	191216100
EQIX	EQUINIX INC	9,500	$7.045M	0.0%	$688.50	-3.5%	Call	29444U700
RPRX	ROYALTY PHARMA PLC	180,653	$7.038M	0.0%	$40.61	-3.3%	SHS CLASS A	G7709Q104
O	REALTY INCOME CORP	101,300	$7.02M	0.0%	$48.64	+13.7%	Call	756109104
TSN	TYSON FOODS INC	78,300	$7.018M	0.0%	$76.97	+4.4%	Put	902494103
DXCM	DEXCOM INC	13,700	$7.009M	0.0%	$142.32	-23.1%	Put	252131107
—	UNITED STATES STL CORP NEW	185,278	$6.992M	0.0%	$20.91	—	COM	912909108
HON	HONEYWELL INTL INC	35,895	$6.984M	0.0%	$181.18	-6.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	37,800	$6.972M	0.0%	$162.35	+7.2%	Put	693475105
AMD	ADVANCED MICRO DEVICES INC	63,500	$6.943M	0.0%	$111.34	+7.2%	Call	007903107
ROKU	ROKU INC	55,400	$6.94M	0.0%	$284.73	-48.5%	Put	77543R102
RS	RELIANCE STEEL & ALUMINUM CO	37,767	$6.925M	0.0%	$170.35	+1.5%	COM	759509102
AAL	AMERICAN AIRLS GROUP INC	378,312	$6.904M	0.0%	$17.21	-1.2%	COM	02376R102
RBLX	ROBLOX CORP	149,193	$6.899M	0.0%	$60.34	0.0%	CL A	771049103
WMT	WALMART INC	46,277	$6.892M	0.0%	$45.03	-1.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	59,500	$6.881M	0.0%	$211.95	-37.4%	Put	70450Y103
UHS	UNIVERSAL HLTH SVCS INC	47,453	$6.878M	0.0%	$125.74	+7.8%	CL B	913903100
JBL	JABIL INC	111,404	$6.877M	0.0%	$60.90	0.0%	COM	466313103
MOS	MOSAIC CO NEW	103,186	$6.862M	0.0%	$30.39	+49.5%	COM	61945C103
IJH	ISHARES TR	25,556	$6.858M	0.0%	$263.08	—	CORE S&P MCP ETF	464287507
GE	GENERAL ELECTRIC CO	74,900	$6.853M	0.0%	$61.62	-5.0%	Put	369604301
WBS	WEBSTER FINL CORP	121,997	$6.846M	0.0%	$55.97	+6.1%	COM	947890109
REAL	THE REALREAL INC	943,037	$6.846M	0.0%	$10.44	-15.3%	COM	88339P101
TNA	DIREXION SHS ETF TR	108,612	$6.841M	0.0%	$64.85	—	DLY SMCAP BULL3X	25459W847
GE	GENERAL ELECTRIC CO	74,600	$6.826M	0.0%	$61.62	-5.0%	Call	369604301
KBH	KB HOME	210,700	$6.822M	0.0%	$37.10	-0.5%	COM	48666K109
SPT	SPROUT SOCIAL INC	85,000	$6.81M	0.0%	$87.53	-21.7%	COM CL A	85209W109
MA	MASTERCARD INCORPORATED	19,000	$6.79M	0.0%	$352.43	-0.2%	Call	57636Q104
MUR	MURPHY OIL CORP	167,132	$6.75M	0.0%	$19.47	+52.8%	COM	626717102
GS	GOLDMAN SACHS GROUP INC	20,400	$6.734M	0.0%	$336.18	-4.9%	Call	38141G104
FIVE	FIVE BELOW INC	42,400	$6.715M	0.0%	$168.01	-0.7%	Put	33829M101
AYI	ACUITY BRANDS INC	35,455	$6.712M	0.0%	$162.44	+17.0%	COM	00508Y102
VNT	VONTIER CORPORATION	264,312	$6.711M	0.0%	$28.70	-7.9%	COM	928881101
NTRA	NATERA INC	164,830	$6.705M	0.0%	$60.09	0.0%	COM	632307104
—	ANAPLAN INC	102,381	$6.66M	0.0%	$55.85	—	COM	03272L108
GTM	ZOOMINFO TECHNOLOGIES INC	111,100	$6.637M	0.0%	$54.72	-1.9%	Put	98980F104
NOW	SERVICENOW INC	11,900	$6.627M	0.0%	$108.82	+3.0%	Put	81762P102
NVR	NVR INC	1,482	$6.62M	0.0%	$5111.40	-0.3%	COM	62944T105
HUM	HUMANA INC	15,200	$6.615M	0.0%	$409.42	-1.8%	Call	444859102
MKTX	MARKETAXESS HLDGS INC	19,399	$6.6M	0.0%	$351.48	-2.1%	COM	57060D108
FSLR	FIRST SOLAR INC	78,544	$6.577M	0.0%	$76.57	0.0%	COM	336433107
CBOE	CBOE GLOBAL MKTS INC	57,332	$6.56M	0.0%	$118.03	-4.3%	COM	12503M108
AWI	ARMSTRONG WORLD INDS INC NEW	72,555	$6.531M	0.0%	$96.01	-3.2%	COM	04247X102
MCD	MCDONALDS CORP	26,400	$6.528M	0.0%	$204.81	+11.2%	Put	580135101
PYPL	PAYPAL HLDGS INC	56,300	$6.511M	0.0%	$211.95	-37.4%	Call	70450Y103
IVT	INVENTRUST PPTYS CORP	211,252	$6.502M	0.0%	$30.55	—	COM NEW	46124J201
MPC	MARATHON PETE CORP	75,900	$6.489M	0.0%	$53.60	+30.0%	Call	56585A102
BYND	BEYOND MEAT INC	133,800	$6.464M	0.0%	$92.80	-40.8%	Put	08862E109
BKE	BUCKLE INC	195,115	$6.447M	0.0%	$22.91	+12.3%	COM	118440106
—	SIRIUS XM HOLDINGS INC	972,599	$6.439M	0.0%	$6.41	—	COM	82968B103
—	SPLUNK INC	43,300	$6.435M	0.0%	—	—	Put	848637104
EQT	EQT CORP	186,931	$6.432M	0.0%	$18.70	+23.0%	COM	26884L109
ASML	ASML HOLDING N V	9,566	$6.389M	0.0%	$548.16	—	N Y REGISTRY SHS	N07059210
SMTC	SEMTECH CORP	92,122	$6.388M	0.0%	$72.28	-0.7%	COM	816850101
RF	REGIONS FINANCIAL CORP NEW	286,983	$6.388M	0.0%	$17.08	+16.5%	COM	7591EP100
DOCU	DOCUSIGN INC	59,600	$6.384M	0.0%	$227.02	-49.4%	Call	256163106
ACM	AECOM	82,600	$6.345M	0.0%	$64.30	+10.0%	Put	00766T100
ALLY	ALLY FINL INC	145,508	$6.327M	0.0%	$42.70	-4.2%	COM	02005N100
FRCB	FIRST REP BK SAN FRANCISCO C	39,014	$6.324M	0.0%	$166.50	+3.9%	COM	33616C100
—	DRAFTKINGS INC	324,568	$6.319M	0.0%	$30.69	—	COM CL A	26142R104
NVAX	NOVAVAX INC	85,793	$6.319M	0.0%	$140.53	-36.5%	COM NEW	670002401
ORCL	ORACLE CORP	76,000	$6.287M	0.0%	$85.13	-9.6%	Put	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	25,293	$6.285M	0.0%	$202.96	+5.8%	COM	502431109
ORCL	ORACLE CORP	75,900	$6.279M	0.0%	$85.13	-9.6%	Call	68389X105
OMCL	OMNICELL COM	48,217	$6.244M	0.0%	$151.11	-4.6%	COM	68213N109
CAT	CATERPILLAR INC	27,899	$6.216M	0.0%	$192.92	+1.3%	COM	149123101
FND	FLOOR & DECOR HLDGS INC	76,690	$6.212M	0.0%	$96.72	+4.7%	CL A	339750101
ARW	ARROW ELECTRS INC	52,300	$6.204M	0.0%	$119.67	+4.7%	COM	042735100
ITW	ILLINOIS TOOL WKS INC	29,594	$6.197M	0.0%	$205.01	-0.7%	COM	452308109
HP	HELMERICH & PAYNE INC	143,882	$6.155M	0.0%	$26.83	+28.4%	COM	423452101
ALNY	ALNYLAM PHARMACEUTICALS INC	37,438	$6.113M	0.0%	$152.35	0.0%	COM	02043Q107
NSC	NORFOLK SOUTHN CORP	21,300	$6.075M	0.0%	$239.07	+5.8%	Put	655844108
EMR	EMERSON ELEC CO	61,700	$6.05M	0.0%	$83.93	+4.2%	Call	291011104
NXPI	NXP SEMICONDUCTORS N V	32,647	$6.042M	0.0%	$184.63	-1.0%	COM	N6596X109
TPH	TRI POINTE HOMES INC	300,595	$6.036M	0.0%	$24.00	-3.2%	COM	87265H109
GL	GLOBE LIFE INC	59,605	$5.996M	0.0%	$95.55	+2.8%	COM	37959E102
ALK	ALASKA AIR GROUP INC	103,165	$5.985M	0.0%	$55.95	-2.5%	COM	011659109
ADM	ARCHER DANIELS MIDLAND CO	66,000	$5.957M	0.0%	$46.04	+51.2%	Call	039483102
CHGG	CHEGG INC	163,919	$5.947M	0.0%	$40.56	-25.8%	COM	163092109
MOH	MOLINA HEALTHCARE INC	17,813	$5.942M	0.0%	$245.05	+25.6%	COM	60855R100
—	HIBBETT INC	133,787	$5.932M	0.0%	$58.37	—	COM	428567101
CBRE	CBRE GROUP INC	64,572	$5.91M	0.0%	$96.22	+1.3%	CL A	12504L109
CIEN	CIENA CORP	97,381	$5.904M	0.0%	$61.20	+7.0%	COM NEW	171779309
PNW	PINNACLE WEST CAP CORP	75,590	$5.904M	0.0%	$60.04	+0.6%	COM	723484101
BLMN	BLOOMIN BRANDS INC	267,964	$5.879M	0.0%	$18.05	+1.0%	COM	094235108
PRI	PRIMERICA INC	42,895	$5.869M	0.0%	$141.89	+0.1%	COM	74164M108
INTU	INTUIT	12,200	$5.866M	0.0%	$517.49	-3.5%	Call	461202103
INTU	INTUIT	12,200	$5.866M	0.0%	$517.49	-3.5%	Put	461202103
CAH	CARDINAL HEALTH INC	103,200	$5.851M	0.0%	$47.87	+2.7%	Call	14149Y108
—	LINDE PLC	18,290	$5.842M	0.0%	$339.68	—	SHS	G5494J103
MKC	MCCORMICK & CO INC	58,540	$5.842M	0.0%	$82.53	+8.5%	COM NON VTG	579780206
ERX	DIREXION SHS ETF TR	105,089	$5.829M	0.0%	$48.05	—	DLY ENRGY BULL2X	25460G609
FIVN	FIVE9 INC	52,775	$5.826M	0.0%	$128.50	-9.4%	COM	338307101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,874	$5.825M	0.0%	$113.31	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	11,423	$5.825M	0.0%	$372.39	+21.1%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	116,000	$5.822M	0.0%	$51.11	+0.1%	Put	24703L202
MP	MP MATERIALS CORP	101,396	$5.814M	0.0%	$41.01	+7.3%	COM CL A	553368101
LBRDK	LIBERTY BROADBAND CORP	42,854	$5.799M	0.0%	$137.91	-1.1%	COM SER C	530307305
SLV	ISHARES SILVER TR	253,239	$5.794M	0.0%	$23.48	—	ISHARES	46428Q109
NTNX	NUTANIX INC	215,900	$5.79M	0.0%	$34.30	-21.9%	Call	67059N108
THO	THOR INDS INC	73,432	$5.779M	0.0%	$84.50	0.0%	COM	885160101
COP	CONOCOPHILLIPS	57,300	$5.73M	0.0%	$46.64	+70.8%	Call	20825C104
CEG	CONSTELLATION ENERGY CORP	101,822	$5.727M	0.0%	$47.25	0.0%	COM	21037T109
SPGI	S&P GLOBAL INC	13,900	$5.702M	0.0%	$415.06	-5.0%	Call	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	12,029	$5.685M	0.0%	$434.58	-1.0%	COM	879360105
TMO	THERMO FISHER SCIENTIFIC INC	9,600	$5.67M	0.0%	$513.68	+10.6%	Put	883556102
BMY	BRISTOL-MYERS SQUIBB CO	77,600	$5.667M	0.0%	$51.37	+10.6%	Call	110122108
BEAM	BEAM THERAPEUTICS INC	98,519	$5.645M	0.0%	$65.59	0.0%	COM	07373V105
WYNN	WYNN RESORTS LTD	70,200	$5.598M	0.0%	$92.37	-11.3%	Put	983134107
EMR	EMERSON ELEC CO	57,000	$5.589M	0.0%	$83.93	+4.2%	Put	291011104
—	COLFAX CORP	140,237	$5.58M	0.0%	$39.79	—	COM	194014106
EIX	EDISON INTL	79,390	$5.565M	0.0%	$52.75	+1.6%	COM	281020107
FBIN	FORTUNE BRANDS HOME & SEC IN	74,765	$5.554M	0.0%	$72.48	-0.6%	COM	34964C106
XBI	SPDR SER TR	61,500	$5.528M	0.0%	—	—	Put	78464A870
EXC	EXELON CORP	115,992	$5.525M	0.0%	$29.30	+25.7%	COM	30161N101
SMH	VANECK ETF TRUST	20,226	$5.457M	0.0%	$308.79	—	SEMICONDUCTR ETF	92189F676
—	FORWARD AIR CORP	55,799	$5.456M	0.0%	$98.93	—	COM	349853101
—	CITRIX SYS INC	53,791	$5.428M	0.0%	$101.51	—	COM	177376100
MET	METLIFE INC	76,500	$5.376M	0.0%	$52.21	+15.1%	Put	59156R108
MTB	M & T BK CORP	31,604	$5.357M	0.0%	$135.65	+14.6%	COM	55261F104
MCD	MCDONALDS CORP	21,600	$5.341M	0.0%	$204.81	+11.2%	Call	580135101
TPR	TAPESTRY INC	143,627	$5.336M	0.0%	$34.46	-0.3%	COM	876030107
EIX	EDISON INTL	76,100	$5.335M	0.0%	$52.75	+1.6%	Call	281020107
OXY	OCCIDENTAL PETE CORP	93,621	$5.312M	0.0%	$28.28	+47.7%	COM	674599105
LDOS	LEIDOS HOLDINGS INC	49,157	$5.31M	0.0%	$88.93	+3.1%	COM	525327102
IYH	ISHARES TR	43,800	$5.297M	0.0%	—	—	Call	464287762
DIS	DISNEY WALT CO	38,600	$5.294M	0.0%	$144.04	-1.9%	Call	254687106
STT	STATE STR CORP	60,724	$5.29M	0.0%	$77.07	+5.1%	COM	857477103
GFS	GLOBALFOUNDRIES INC	84,567	$5.279M	0.0%	$62.07	-5.0%	ORDINARY SHARES	G39387108
—	FOOT LOCKER INC	177,743	$5.272M	0.0%	$29.66	—	COM	344849104
BRKR	BRUKER CORP	81,940	$5.269M	0.0%	$68.93	-2.1%	COM	116794108
BFH	ALLIANCE DATA SYSTEMS CORP	93,521	$5.251M	0.0%	$64.53	-5.9%	COM	018581108
R	RYDER SYS INC	65,900	$5.228M	0.0%	$75.72	+2.7%	COM	783549108
—	PROSHARES TR	139,476	$5.226M	0.0%	$37.47	—	ULTRASHRT S&P500	74347G416
COR	AMERISOURCEBERGEN CORP	33,636	$5.204M	0.0%	$96.61	+41.0%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	113,300	$5.197M	0.0%	$50.11	-11.0%	Put	14448C104
EQIX	EQUINIX INC	7,000	$5.191M	0.0%	$688.50	-3.5%	Put	29444U700
EBAY	EBAY INC.	90,500	$5.182M	0.0%	$61.66	-12.4%	Put	278642103
MDLZ	MONDELEZ INTL INC	82,495	$5.179M	0.0%	$54.02	+8.6%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	13,400	$5.158M	0.0%	$296.32	+27.6%	Call	573284106
EWZ	ISHARES INC	136,156	$5.148M	0.0%	$36.40	—	MSCI BRAZIL ETF	464286400
NSC	NORFOLK SOUTHN CORP	18,000	$5.134M	0.0%	$239.07	+5.8%	Call	655844108
MO	ALTRIA GROUP INC	98,000	$5.121M	0.0%	$34.70	+7.0%	Put	02209S103
LSTR	LANDSTAR SYS INC	33,940	$5.119M	0.0%	$170.36	—	COM	515098101
GIS	GENERAL MLS INC	75,548	$5.116M	0.0%	$51.81	+13.4%	COM	370334104
NWE	NORTHWESTERN CORP	84,444	$5.108M	0.0%	$47.18	+3.1%	COM NEW	668074305
—	ENCORE WIRE CORP	44,580	$5.085M	0.0%	$125.38	—	COM	292562105
—	CALLON PETE CO DEL	85,946	$5.078M	0.0%	$47.39	—	COM	13123X508
JNJ	JOHNSON & JOHNSON	28,493	$5.05M	0.0%	$144.94	+4.7%	COM	478160104
COMP	COMPASS INC	642,333	$5.049M	0.0%	$7.92	-0.7%	CL A	20464U100
IRBTQ	IROBOT CORP	79,453	$5.037M	0.0%	$66.11	-4.3%	COM	462726100
OLLI	OLLIES BARGAIN OUTLET HLDGS	115,909	$4.979M	0.0%	$80.93	-44.9%	COM	681116109
POWI	POWER INTEGRATIONS INC	53,470	$4.956M	0.0%	$85.63	-2.9%	COM	739276103
MT	ARCELORMITTAL SA LUXEMBOURG	154,700	$4.952M	0.0%	$31.83	—	Call	03938L203
PM	PHILIP MORRIS INTL INC	52,600	$4.941M	0.0%	$78.06	+6.1%	Call	718172109
—	CHICOS FAS INC	1,028,943	$4.939M	0.0%	$4.74	—	COM	168615102
HII	HUNTINGTON INGALLS INDS INC	24,726	$4.931M	0.0%	$182.73	-2.1%	COM	446413106
BCRX	BIOCRYST PHARMACEUTICALS INC	303,008	$4.927M	0.0%	$15.59	+2.9%	COM	09058V103
SWX	SOUTHWEST GAS HLDGS INC	62,702	$4.909M	0.0%	$70.06	0.0%	COM	844895102
PAG	PENSKE AUTOMOTIVE GRP INC	52,136	$4.886M	0.0%	$98.74	+2.5%	COM	70959W103
MS	MORGAN STANLEY	55,900	$4.886M	0.0%	$51.62	+63.9%	Call	617446448
ENPH	ENPHASE ENERGY INC	24,200	$4.883M	0.0%	$175.03	-10.2%	Call	29355A107
SXT	SENSIENT TECHNOLOGIES CORP	58,148	$4.882M	0.0%	$84.25	0.0%	COM	81725T100
OLPX	OLAPLEX HLDGS INC	310,000	$4.845M	0.0%	$24.50	-22.1%	COM	679369108
NYT	NEW YORK TIMES CO	105,681	$4.844M	0.0%	$41.45	0.0%	CL A	650111107
ACAD	ACADIA PHARMACEUTICALS INC	199,623	$4.835M	0.0%	$23.45	+3.2%	COM	004225108
SWK	STANLEY BLACK & DECKER INC	34,500	$4.823M	0.0%	$145.10	-1.9%	Put	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	288,300	$4.817M	0.0%	$14.85	+0.7%	Call	42824C109
AMT	AMERICAN TOWER CORP NEW	19,088	$4.795M	0.0%	$242.89	-11.5%	COM	03027X100
—	MARATHON OIL CORP	190,700	$4.788M	0.0%	$19.21	—	Call	565849106
PRGO	PERRIGO CO PLC	124,256	$4.775M	0.0%	$38.96	-2.3%	SHS	G97822103
PH	PARKER-HANNIFIN CORP	16,827	$4.775M	0.0%	$285.10	+0.4%	COM	701094104
AMBA	AMBARELLA INC	45,490	$4.773M	0.0%	$185.38	-31.2%	SHS	G037AX101
YETI	YETI HLDGS INC	79,413	$4.763M	0.0%	$69.32	-6.9%	COM	98585X104
EMR	EMERSON ELEC CO	48,529	$4.758M	0.0%	$83.93	+4.2%	COM	291011104
WELL	WELLTOWER INC	49,468	$4.756M	0.0%	$77.63	+1.3%	COM	95040Q104
IP	INTERNATIONAL PAPER CO	103,000	$4.753M	0.0%	$39.86	-3.0%	Put	460146103
NVO	NOVO-NORDISK A S	42,771	$4.75M	0.0%	$106.18	—	ADR	670100205
NWL	NEWELL BRANDS INC	221,296	$4.738M	0.0%	$19.42	-0.4%	COM	651229106
AME	AMETEK INC	35,559	$4.736M	0.0%	$130.60	+0.2%	COM	031100100
—	M D C HLDGS INC	125,091	$4.733M	0.0%	$45.22	—	COM	552676108
TWLO	TWILIO INC	28,618	$4.717M	0.0%	$304.27	-40.1%	CL A	90138F102
SLAB	SILICON LABORATORIES INC	31,393	$4.715M	0.0%	$158.09	+1.1%	COM	826919102
PCTY	PAYLOCITY HLDG CORP	22,844	$4.701M	0.0%	$210.31	-3.8%	COM	70438V106
OMC	OMNICOM GROUP INC	55,339	$4.697M	0.0%	$60.19	+16.6%	COM	681919106
DE	DEERE & CO	11,300	$4.695M	0.0%	$307.32	+18.1%	Put	244199105
ALL	ALLSTATE CORP	33,890	$4.694M	0.0%	$106.57	+7.2%	COM	020002101
HEI	HEICO CORP NEW	30,431	$4.672M	0.0%	$132.55	+9.5%	COM	422806109
EOG	EOG RES INC	39,183	$4.672M	0.0%	$78.90	+18.5%	COM	26875P101
TRN	TRINITY INDS INC	135,465	$4.655M	0.0%	$25.11	+4.3%	COM	896522109
JEF	JEFFERIES FINL GROUP INC	141,060	$4.634M	0.0%	$29.84	+0.3%	COM	47233W109
JD	JD.COM INC	79,655	$4.61M	0.0%	$75.48	—	SPON ADR CL A	47215P106
GWW	GRAINGER W W INC	8,881	$4.581M	0.0%	$444.59	+6.5%	COM	384802104
DBI	DESIGNER BRANDS INC	338,111	$4.568M	0.0%	$13.11	-9.8%	CL A	250565108
NSP	INSPERITY INC	45,386	$4.558M	0.0%	$90.55	-1.2%	COM	45778Q107
NUGT	DIREXION SHS ETF TR	64,169	$4.544M	0.0%	$51.09	—	DLY GOLD INDX 2X	25460G781
MPT	MEDICAL PPTYS TRUST INC	214,916	$4.543M	0.0%	$21.42	—	COM	58463J304
EXP	EAGLE MATLS INC	35,379	$4.541M	0.0%	$134.13	+3.4%	COM	26969P108
HD	HOME DEPOT INC	15,100	$4.52M	0.0%	$330.72	-5.1%	Put	437076102
PI	IMPINJ INC	71,018	$4.512M	0.0%	$71.58	+0.9%	COM	453204109
—	ANNALY CAPITAL MANAGEMENT IN	639,676	$4.503M	0.0%	$7.88	—	COM	035710409
ALLE	ALLEGION PLC	40,853	$4.485M	0.0%	$122.36	-8.1%	ORD SHS	G0176J109
XLC	SELECT SECTOR SPDR TR	65,000	$4.471M	0.0%	$73.41	—	Call	81369Y852
EXR	EXTRA SPACE STORAGE INC	21,720	$4.466M	0.0%	$163.74	+3.2%	COM	30225T102
EXLS	EXLSERVICE HOLDINGS INC	30,960	$4.436M	0.0%	$25.44	+0.0%	COM	302081104
USFD	US FOODS HLDG CORP	117,859	$4.435M	0.0%	$35.39	+3.0%	COM	912008109
DASH	DOORDASH INC	37,800	$4.43M	0.0%	$169.73	-36.3%	Put	25809K105
PENN	PENN NATL GAMING INC	104,414	$4.429M	0.0%	$74.68	-38.8%	COM	707569109
CE	CELANESE CORP DEL	30,993	$4.428M	0.0%	$142.72	+0.1%	COM	150870103
NTR	NUTRIEN LTD	42,500	$4.42M	0.0%	$56.08	+30.9%	COM	67077M108
ACVA	ACV AUCTIONS INC	297,548	$4.407M	0.0%	$13.90	0.0%	COM CL A	00091G104
PINS	PINTEREST INC	178,900	$4.403M	0.0%	$48.38	-43.6%	Put	72352L106
SJM	SMUCKER J M CO	32,454	$4.395M	0.0%	$111.09	+7.6%	COM NEW	832696405
MCO	MOODYS CORP	13,007	$4.389M	0.0%	$363.15	-10.4%	COM	615369105
ABBNY	ABB LTD	135,151	$4.371M	0.0%	$33.23	—	SPONSORED ADR	000375204
CARR	CARRIER GLOBAL CORPORATION	95,200	$4.367M	0.0%	$50.11	-11.0%	Call	14448C104
UPS	UNITED PARCEL SERVICE INC	20,300	$4.354M	0.0%	$154.42	+14.7%	Call	911312106
SKIN	THE BEAUTY HEALTH COMPANY	257,878	$4.353M	0.0%	$19.70	-16.2%	COM CL A	88331L108
GILD	GILEAD SCIENCES INC	73,200	$4.352M	0.0%	$56.58	-2.5%	Put	375558103
GILD	GILEAD SCIENCES INC	73,100	$4.346M	0.0%	$56.58	-2.5%	Call	375558103
SNBR	SLEEP NUMBER CORP	85,694	$4.346M	0.0%	$81.40	-16.6%	COM	83125X103
—	REDFIN CORP	239,860	$4.327M	0.0%	$26.19	—	COM	75737F108
HRB	BLOCK H & R INC	165,982	$4.322M	0.0%	$19.88	+8.6%	COM	093671105
—	MARATHON OIL CORP	172,100	$4.321M	0.0%	$19.21	—	Put	565849106
—	SYNEOS HEALTH INC	53,205	$4.307M	0.0%	$80.95	—	CL A	87166B102
APO	APOLLO GLOBAL MGMT INC	68,558	$4.25M	0.0%	$61.02	0.0%	COM	03769M106
TMUS	T-MOBILE US INC	32,900	$4.223M	0.0%	$125.36	-8.2%	Put	872590104
TMUS	T-MOBILE US INC	32,900	$4.223M	0.0%	$125.36	-8.2%	Call	872590104
CYTK	CYTOKINETICS INC	114,537	$4.216M	0.0%	$33.39	+6.4%	COM NEW	23282W605
FVRR	FIVERR INTL LTD	55,291	$4.206M	0.0%	$105.17	-24.6%	ORD SHS	M4R82T106
EQIX	EQUINIX INC	5,648	$4.189M	0.0%	$688.50	-3.5%	COM	29444U700
QRVO	QORVO INC	33,679	$4.18M	0.0%	$166.90	-18.9%	COM	74736K101
IVW	ISHARES TR	54,699	$4.178M	0.0%	$76.38	—	S&P 500 GRWT ETF	464287309
GUSH	DIREXION SHS ETF TR	24,952	$4.173M	0.0%	$131.66	—	OIL GAS BL 2X SH	25460G500
—	ACTIVISION BLIZZARD INC	51,900	$4.158M	0.0%	$80.13	—	Call	00507V109
GIS	GENERAL MLS INC	60,900	$4.124M	0.0%	$51.81	+13.4%	Put	370334104
CAH	CARDINAL HEALTH INC	71,934	$4.079M	0.0%	$47.87	+2.7%	COM	14149Y108
CLF	CLEVELAND-CLIFFS INC NEW	126,500	$4.075M	0.0%	$19.98	+14.1%	Put	185899101
NTLA	INTELLIA THERAPEUTICS INC	56,057	$4.074M	0.0%	$84.72	0.0%	COM	45826J105
—	LUCID GROUP INC	160,341	$4.073M	0.0%	$25.40	—	COM	549498103
MRNA	MODERNA INC	23,600	$4.065M	0.0%	$330.36	-49.0%	Call	60770K107
MNDY	MONDAY COM LTD	25,660	$4.056M	0.0%	$212.48	-11.6%	SHS	M7S64H106
VIAV	VIAVI SOLUTIONS INC	252,262	$4.056M	0.0%	$16.11	+2.3%	COM	925550105
MDT	MEDTRONIC PLC	36,500	$4.05M	0.0%	$101.90	-8.1%	Call	G5960L103
MRVL	MARVELL TECHNOLOGY INC	56,474	$4.05M	0.0%	$55.12	+28.6%	COM	573874104
BBY	BEST BUY INC	44,400	$4.036M	0.0%	$94.61	-13.1%	Put	086516101
CHD	CHURCH & DWIGHT CO INC	40,475	$4.022M	0.0%	$80.90	+17.6%	COM	171340102
—	HEALTHCARE RLTY TR	146,168	$4.017M	0.0%	$27.92	—	COM	421946104
ARMK	ARAMARK	106,599	$4.008M	0.0%	$23.89	+4.0%	COM	03852U106
ROL	ROLLINS INC	112,862	$3.956M	0.0%	$33.36	-7.4%	COM	775711104
AGNC	AGNC INVT CORP	299,793	$3.927M	0.0%	$14.24	—	COM	00123Q104
MS	MORGAN STANLEY	44,674	$3.905M	0.0%	$51.62	+63.9%	COM NEW	617446448
TER	TERADYNE INC	32,879	$3.887M	0.0%	$123.68	+0.7%	COM	880770102
DINO	HF SINCLAIR CORPORATION	97,241	$3.875M	0.0%	$30.32	0.0%	COM	403949100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,000	$3.868M	0.0%	$264.21	+4.0%	Call	83417M104
CUZ	COUSINS PPTYS INC	95,992	$3.868M	0.0%	$36.80	—	COM NEW	222795502
—	OLO INC	291,107	$3.857M	0.0%	$17.71	—	CL A	68134L109
APP	APPLOVIN CORP	69,930	$3.851M	0.0%	$70.75	-10.1%	COM CL A	03831W108
LEG	LEGGETT & PLATT INC	110,420	$3.843M	0.0%	$38.95	-1.6%	COM	524660107
KMT	KENNAMETAL INC	133,797	$3.828M	0.0%	$29.27	-1.2%	COM	489170100
LOGI	LOGITECH INTL S A	51,500	$3.8M	0.0%	$97.08	-25.4%	Put	H50430232
YELP	YELP INC	111,275	$3.796M	0.0%	$35.85	-4.2%	CL A	985817105
JD	JD.COM INC	65,600	$3.796M	0.0%	$75.48	—	Call	47215P106
ONON	ON HLDG AG	150,300	$3.794M	0.0%	$35.13	-24.1%	NAMEN AKT A	H5919C104
MXL	MAXLINEAR INC	64,869	$3.785M	0.0%	$60.89	0.0%	COM	57776J100
SPLV	INVESCO EXCH TRADED FD TR II	56,338	$3.78M	0.0%	$59.49	—	S&P500 LOW VOL	46138E354
FMC	FMC CORP	28,715	$3.778M	0.0%	$101.63	+0.8%	COM NEW	302491303
SHOP	SHOPIFY INC	5,565	$3.762M	0.0%	$89.22	-8.0%	CL A	82509L107
INVH	INVITATION HOMES INC	93,524	$3.758M	0.0%	$35.88	0.0%	COM	46187W107
SGI	TEMPUR SEALY INTL INC	134,308	$3.75M	0.0%	$36.84	0.0%	COM	88023U101
GD	GENERAL DYNAMICS CORP	15,432	$3.722M	0.0%	$184.08	+11.3%	COM	369550108
PEP	PEPSICO INC	22,200	$3.716M	0.0%	$146.51	+1.3%	Call	713448108
SSRM	SSR MNG INC	170,526	$3.709M	0.0%	$18.83	0.0%	COM	784730103
XYL	XYLEM INC	43,438	$3.704M	0.0%	$95.94	-4.7%	COM	98419M100
WSO	WATSCO INC	12,146	$3.7M	0.0%	$296.23	-3.7%	COM	942622200
UNH	UNITEDHEALTH GROUP INC	7,200	$3.672M	0.0%	$372.39	+21.1%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	7,200	$3.672M	0.0%	$372.39	+21.1%	Call	91324P102
TSCO	TRACTOR SUPPLY CO	15,700	$3.664M	0.0%	$29.87	+38.2%	Put	892356106
CARR	CARRIER GLOBAL CORPORATION	79,671	$3.655M	0.0%	$50.11	-11.0%	COM	14448C104
MELI	MERCADOLIBRE INC	3,069	$3.651M	0.0%	$1129.17	-3.6%	COM	58733R102
RRX	REGAL REXNORD CORPORATION	24,537	$3.651M	0.0%	$158.65	+1.0%	COM	758750103
WMT	WALMART INC	24,500	$3.649M	0.0%	$45.03	-1.0%	Call	931142103
COLB	COLUMBIA BKG SYS INC	113,023	$3.647M	0.0%	$28.92	-2.2%	COM	197236102
—	ARCONIC CORPORATION	140,871	$3.609M	0.0%	$29.22	—	COM	03966V107
—	UNITED STATES STL CORP NEW	95,500	$3.604M	0.0%	$20.91	—	Put	912909108
—	HOSTESS BRANDS INC	163,886	$3.596M	0.0%	$15.59	—	CL A	44109J106
GLW	CORNING INC	96,900	$3.577M	0.0%	$34.46	+1.4%	Put	219350105
ST	SENSATA TECHNOLOGIES HLDG PL	70,275	$3.573M	0.0%	$56.96	0.0%	SHS	G8060N102
REGN	REGENERON PHARMACEUTICALS	5,100	$3.562M	0.0%	$606.68	+3.7%	Call	75886F107
ISRG	INTUITIVE SURGICAL INC	11,800	$3.56M	0.0%	$335.97	-13.0%	Put	46120E602
BNTX	BIONTECH SE	20,851	$3.556M	0.0%	$203.15	—	SPONSORED ADS	09075V102
PAR	PAR TECHNOLOGY CORP	87,431	$3.527M	0.0%	$43.32	-5.4%	COM	698884103
MAA	MID-AMER APT CMNTYS INC	16,800	$3.519M	0.0%	$175.99	+3.2%	Call	59522J103
SSD	SIMPSON MFG INC	32,230	$3.514M	0.0%	$105.39	+9.0%	COM	829073105
EEM	ISHARES TR	77,600	$3.504M	0.0%	$45.16	—	Call	464287234
SO	SOUTHERN CO	48,238	$3.498M	0.0%	$47.22	+24.3%	COM	842587107
BAC	BK OF AMERICA CORP	84,700	$3.491M	0.0%	$33.47	+22.0%	Call	060505104
CNQ	CANADIAN NAT RES LTD	56,082	$3.476M	0.0%	$16.72	+33.1%	COM	136385101
MAS	MASCO CORP	67,900	$3.463M	0.0%	$57.00	-3.2%	Call	574599106
AMN	AMN HEALTHCARE SVCS INC	33,072	$3.45M	0.0%	$102.61	+1.2%	COM	001744101
BILL	BILL COM HLDGS INC	15,208	$3.449M	0.0%	$253.60	-17.8%	COM	090043100
AI	C3 AI INC	151,505	$3.439M	0.0%	$68.10	-64.6%	CL A	12468P104
—	VROOM INC	1,292,861	$3.439M	0.0%	$4.40	—	COM	92918V109
UTHR	UNITED THERAPEUTICS CORP DEL	19,162	$3.438M	0.0%	$153.20	+24.4%	COM	91307C102
ADM	ARCHER DANIELS MIDLAND CO	38,000	$3.43M	0.0%	$46.04	+51.2%	Put	039483102
—	COUPA SOFTWARE INC	33,600	$3.415M	0.0%	$197.29	—	Call	22266L106
—	PEOPLES UNITED FINANCIAL INC	170,750	$3.413M	0.0%	$17.21	—	COM	712704105
—	SEAGEN INC	23,691	$3.413M	0.0%	$144.06	—	COM	81181C104
MPWR	MONOLITHIC PWR SYS INC	7,016	$3.408M	0.0%	$464.52	-9.0%	COM	609839105
NUE	NUCOR CORP	22,800	$3.389M	0.0%	$99.10	+16.6%	Put	670346105
AER	AERCAP HOLDINGS NV	66,670	$3.352M	0.0%	$59.74	-1.2%	SHS	N00985106
TCBI	TEXAS CAP BANCSHARES INC	58,248	$3.338M	0.0%	$66.63	-4.1%	COM	88224Q107
GOOG	ALPHABET INC	1,200	$3.338M	0.0%	$110.07	+22.6%	Put	02079K107
BURL	BURLINGTON STORES INC	18,300	$3.334M	0.0%	$319.05	-31.3%	Put	122017106
PODD	INSULET CORP	12,508	$3.332M	0.0%	$280.95	-12.6%	COM	45784P101
NRG	NRG ENERGY INC	86,588	$3.322M	0.0%	$34.74	+0.8%	COM NEW	629377508
EXPO	EXPONENT INC	30,650	$3.312M	0.0%	$101.32	-9.3%	COM	30214U102
FTCHQ	FARFETCH LTD	219,012	$3.311M	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
MTG	MGIC INVT CORP WIS	242,865	$3.291M	0.0%	$15.00	-0.1%	COM	552848103
NUE	NUCOR CORP	21,800	$3.241M	0.0%	$99.10	+16.6%	Call	670346105
DOW	DOW INC	50,700	$3.231M	0.0%	$47.87	+0.8%	Call	260557103
AAON	AAON INC	57,838	$3.223M	0.0%	$40.40	-1.1%	COM PAR $0.004	000360206
ALKS	ALKERMES PLC	122,251	$3.216M	0.0%	$22.89	+8.2%	SHS	G01767105
RCUS	ARCUS BIOSCIENCES INC	101,696	$3.21M	0.0%	$34.41	-2.6%	COM	03969F109
—	VERINT SYS INC	61,867	$3.199M	0.0%	$44.86	—	COM	92343X100
VALE	VALE S A	159,996	$3.198M	0.0%	$13.95	—	SPONSORED ADS	91912E105
GPOR	GULFPORT ENERGY CORP	35,298	$3.17M	0.0%	$72.47	0.0%	COMMON SHARES	402635502
KMI	KINDER MORGAN INC DEL	167,600	$3.169M	0.0%	$13.22	+7.4%	Put	49456B101
NSA	NATIONAL STORAGE AFFILIATES	50,466	$3.167M	0.0%	$69.20	—	COM SHS BEN IN	637870106
GTM	ZOOMINFO TECHNOLOGIES INC	52,932	$3.162M	0.0%	$54.72	-1.9%	COM CL A	98980F104
ITT	ITT INC	42,035	$3.161M	0.0%	$91.57	-3.6%	COM	45073V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,300	$3.159M	0.0%	$113.31	—	Put	874039100
SCVL	SHOE CARNIVAL INC	108,311	$3.158M	0.0%	$34.98	-6.8%	COM	824889109
PCRX	PACIRA BIOSCIENCES INC	41,206	$3.145M	0.0%	$60.91	+9.4%	COM	695127100
GPRE	GREEN PLAINS INC	100,918	$3.129M	0.0%	$32.20	-2.5%	COM	393222104
ARCB	ARCBEST CORP	38,815	$3.125M	0.0%	$79.23	+11.4%	COM	03937C105
—	SMARTSHEET INC	56,963	$3.12M	0.0%	$58.82	—	COM CL A	83200N103
OSK	OSHKOSH CORP	30,962	$3.116M	0.0%	$104.87	-0.1%	COM	688239201
ATEC	ALPHATEC HLDGS INC	270,523	$3.111M	0.0%	$10.86	-0.4%	COM NEW	02081G201
STE	STERIS PLC	12,842	$3.105M	0.0%	$196.60	+13.9%	SHS USD	G8473T100
WY	WEYERHAEUSER CO MTN BE	81,827	$3.101M	0.0%	$32.18	+6.0%	COM NEW	962166104
—	REALOGY HLDGS CORP	197,708	$3.1M	0.0%	$15.93	—	COM	75605Y106
—	COWEN INC	114,311	$3.098M	0.0%	$27.60	—	CL A NEW	223622606
RIG	TRANSOCEAN LTD	676,350	$3.091M	0.0%	$3.31	+15.0%	REG SHS	H8817H100
UNP	UNION PAC CORP	11,300	$3.087M	0.0%	$204.57	+12.7%	Put	907818108
CMS	CMS ENERGY CORP	44,078	$3.083M	0.0%	$55.68	+3.2%	COM	125896100
AX	AXOS FINANCIAL INC	66,415	$3.081M	0.0%	$49.28	+7.2%	COM	05465C100
MTSI	MACOM TECH SOLUTIONS HLDGS I	51,436	$3.079M	0.0%	$58.58	+6.7%	COM	55405Y100
—	OUTSET MED INC	67,671	$3.072M	0.0%	$45.40	—	COM	690145107
VIR	VIR BIOTECHNOLOGY INC	119,208	$3.066M	0.0%	$31.53	-5.9%	COM	92764N102
VECO	VEECO INSTRS INC DEL	112,688	$3.064M	0.0%	$25.24	+11.6%	COM	922417100
GOOGL	ALPHABET INC	1,100	$3.059M	0.0%	$96.40	+39.8%	Call	02079K305
ITW	ILLINOIS TOOL WKS INC	14,600	$3.057M	0.0%	$205.01	-0.7%	Put	452308109
CLF	CLEVELAND-CLIFFS INC NEW	94,800	$3.054M	0.0%	$19.98	+14.1%	Call	185899101
WSC	WILLSCOT MOBIL MINI HLDNG CO	77,500	$3.033M	0.0%	$37.59	0.0%	COM CL A	971378104
LUV	SOUTHWEST AIRLS CO	65,900	$3.018M	0.0%	$43.87	-6.8%	Put	844741108
MAA	MID-AMER APT CMNTYS INC	14,400	$3.016M	0.0%	$175.99	+3.2%	Put	59522J103
HYG	ISHARES TR	35,907	$2.955M	0.0%	$87.01	—	IBOXX HI YD ETF	464288513
MRSH	MARSH & MCLENNAN COS INC	17,300	$2.948M	0.0%	$153.06	-2.9%	Call	571748102
IBB	ISHARES TR	22,600	$2.945M	0.0%	—	—	Call	464287556
—	TELLURIAN INC NEW	555,333	$2.943M	0.0%	$5.16	—	COM	87968A104
OGS	ONE GAS INC	33,301	$2.938M	0.0%	$72.41	+11.2%	COM	68235P108
BRO	BROWN & BROWN INC	40,564	$2.932M	0.0%	$60.97	+7.2%	COM	115236101
—	KNOWBE4 INC	126,497	$2.912M	0.0%	$23.02	—	CL A	49926T104
CVS	CVS HEALTH CORP	28,729	$2.908M	0.0%	$69.85	+31.7%	COM	126650100
GTN	GRAY TELEVISION INC	131,557	$2.903M	0.0%	$22.10	-0.2%	COM	389375106
—	HESS CORP	27,100	$2.901M	0.0%	$77.32	—	Put	42809H107
C	CITIGROUP INC	54,300	$2.9M	0.0%	$58.45	-8.5%	Call	172967424
ABG	ASBURY AUTOMOTIVE GROUP INC	18,074	$2.895M	0.0%	$175.01	0.0%	COM	043436104
—	SUPERIOR INDS INTL INC	620,632	$2.892M	0.0%	$4.50	—	COM	868168105
KOD	KODIAK SCIENCES INC	373,089	$2.88M	0.0%	$39.02	0.0%	COM	50015M109
KTB	KONTOOR BRANDS INC	69,600	$2.878M	0.0%	$59.74	-21.0%	COM	50050N103
MDU	MDU RES GROUP INC	107,987	$2.878M	0.0%	$10.34	-8.5%	COM	552690109
CCS	CENTURY CMNTYS INC	53,707	$2.877M	0.0%	$63.16	-4.1%	COM	156504300
CTRA	COTERRA ENERGY INC	106,590	$2.875M	0.0%	$17.46	+10.2%	COM	127097103
PKG	PACKAGING CORP AMER	18,399	$2.872M	0.0%	$128.59	+0.8%	COM	695156109
RIO	RIO TINTO PLC	35,300	$2.838M	0.0%	$66.95	—	Call	767204100
ADSK	AUTODESK INC	13,200	$2.829M	0.0%	$276.01	-16.5%	Call	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,520	$2.826M	0.0%	$69.72	+18.3%	CL A	192446102
—	SAGE THERAPEUTICS INC	85,341	$2.825M	0.0%	$41.20	—	COM	78667J108
—	PIEDMONT LITHIUM INC	38,707	$2.825M	0.0%	$72.98	—	COM	72016P105
WSFS	WSFS FINL CORP	60,470	$2.819M	0.0%	$51.88	-0.1%	COM	929328102
DKS	DICKS SPORTING GOODS INC	28,140	$2.815M	0.0%	$100.28	0.0%	COM	253393102
AUPH	AURINIA PHARMACEUTICALS INC	227,114	$2.812M	0.0%	$17.22	-10.3%	COM	05156V102
BIZD	VANECK ETF TRUST	60,000	$2.812M	0.0%	—	—	Call	92189F411
CNO	CNO FINL GROUP INC	111,950	$2.809M	0.0%	$22.53	+0.9%	COM	12621E103
VTR	VENTAS INC	45,437	$2.806M	0.0%	$46.39	+2.6%	COM	92276F100
PAYC	PAYCOM SOFTWARE INC	8,100	$2.806M	0.0%	$447.53	-26.6%	Put	70432V102
IYG	ISHARES TR	26,000	$2.794M	0.0%	—	—	Put	464287770
SWKS	SKYWORKS SOLUTIONS INC	20,900	$2.786M	0.0%	$129.61	-3.5%	Put	83088M102
MSGS	MADISON SQUARE GRDN SPRT COR	15,500	$2.78M	0.0%	$173.58	-1.9%	Put	55825T103
—	VMWARE INC	24,400	$2.778M	0.0%	$121.48	—	Put	928563402
EWY	ISHARES INC	38,969	$2.776M	0.0%	$76.13	—	MSCI STH KOR ETF	464286772
VALE	VALE S A	138,800	$2.775M	0.0%	$13.95	—	Put	91912E105
GTLS	CHART INDS INC	16,152	$2.774M	0.0%	$176.16	-20.3%	COM	16115Q308
ESS	ESSEX PPTY TR INC	8,011	$2.768M	0.0%	$273.62	+5.2%	COM	297178105
CADE	CADENCE BANK	94,233	$2.757M	0.0%	$26.11	+4.0%	COM	12740C103
CMI	CUMMINS INC	13,436	$2.756M	0.0%	$212.68	-7.5%	COM	231021106
VRRM	VERRA MOBILITY CORP	169,243	$2.755M	0.0%	$14.75	+9.1%	COM	92511U102
ADSK	AUTODESK INC	12,843	$2.753M	0.0%	$276.01	-16.5%	COM	052769106
—	CYBERARK SOFTWARE LTD	16,277	$2.747M	0.0%	$163.11	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	7,900	$2.736M	0.0%	$447.53	-26.6%	Call	70432V102
XLRE	SELECT SECTOR SPDR TR	56,557	$2.733M	0.0%	$49.07	—	RL EST SEL SEC	81369Y860
RL	RALPH LAUREN CORP	24,059	$2.729M	0.0%	$104.79	+3.5%	CL A	751212101
LLY	LILLY ELI & CO	9,500	$2.721M	0.0%	$181.55	+36.9%	Call	532457108
HASI	HANNON ARMSTRONG SUST INFR C	57,189	$2.712M	0.0%	$36.58	-2.0%	COM	41068X100
CPRT	COPART INC	21,614	$2.712M	0.0%	$32.02	-0.8%	COM	217204106
MMM	3M CO	18,200	$2.71M	0.0%	$129.44	-11.5%	Put	88579Y101
TOL	TOLL BROTHERS INC	57,578	$2.707M	0.0%	$64.27	-12.8%	COM	889478103
TROX	TRONOX HOLDINGS PLC	136,722	$2.706M	0.0%	$20.70	+4.8%	SHS	G9087Q102
NE1USD	NOBLE CORP NEW	77,155	$2.704M	0.0%	$35.05	—	SHS	G6610J209
XLK	SELECT SECTOR SPDR TR	16,880	$2.683M	0.0%	$158.95	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	34,585	$2.683M	0.0%	$77.58	—	MSCI USA MIN VOL	46429B697
DOCN	DIGITALOCEAN HLDGS INC	46,168	$2.671M	0.0%	$58.40	0.0%	COM	25402D102
QRVO	QORVO INC	21,500	$2.668M	0.0%	$166.90	-18.9%	Call	74736K101
XHB	SPDR SER TR	42,200	$2.667M	0.0%	$70.67	—	Call	78464A888
BRCC	BRC INC	127,383	$2.658M	0.0%	$17.65	0.0%	COM CL A	05601U105
SHOO	MADDEN STEVEN LTD	68,795	$2.658M	0.0%	$37.14	+1.3%	COM	556269108
—	MOMENTIVE GLOBAL INC	163,084	$2.652M	0.0%	$17.59	—	COM	60878Y108
CI	CIGNA CORP NEW	11,059	$2.65M	0.0%	$209.14	+4.4%	COM	125523100
KRC	KILROY RLTY CORP	34,637	$2.647M	0.0%	$66.71	—	COM	49427F108
F	FORD MTR CO DEL	156,500	$2.646M	0.0%	$8.55	+70.2%	Put	345370860
F	FORD MTR CO DEL	156,500	$2.646M	0.0%	$8.55	+70.2%	Call	345370860
STM	STMICROELECTRONICS N V	60,700	$2.623M	0.0%	—	—	Call	861012102
—	GLOBAL BLOOD THERAPEUTICS IN	75,578	$2.618M	0.0%	$32.76	—	COM	37890U108
MO	ALTRIA GROUP INC	50,100	$2.618M	0.0%	$34.70	+7.0%	Call	02209S103
SPWH	SPORTSMANS WHSE HLDGS INC	244,107	$2.61M	0.0%	$15.14	-26.0%	COM	84920Y106
FIBK	FIRST INTST BANCSYSTEM INC	70,909	$2.607M	0.0%	$31.24	-1.5%	COM CL A	32055Y201
XBI	SPDR SER TR	28,900	$2.598M	0.0%	—	—	Call	78464A870
OXM	OXFORD INDS INC	28,670	$2.595M	0.0%	$95.02	-7.1%	COM	691497309
—	DIREXION SHS ETF TR	147,266	$2.593M	0.0%	$17.21	—	DLY S&P500 BR 3X	25460E265
LYB	LYONDELLBASELL INDUSTRIES N	25,142	$2.585M	0.0%	$71.52	+3.9%	SHS - A -	N53745100
LITE	LUMENTUM HLDGS INC	26,400	$2.577M	0.0%	$86.99	+12.4%	Put	55024U109
ARCC	ARES CAPITAL CORP	122,839	$2.573M	0.0%	$13.97	+4.8%	COM	04010L103
SAIA	SAIA INC	10,549	$2.572M	0.0%	$271.26	+2.1%	COM	78709Y105
EG	EVEREST RE GROUP LTD	8,510	$2.565M	0.0%	$263.08	+1.7%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	18,536	$2.563M	0.0%	$119.64	+9.1%	ORD	M22465104
NEO	NEOGENOMICS INC	210,809	$2.561M	0.0%	$21.04	0.0%	COM NEW	64049M209
IMAX	IMAX CORP	135,148	$2.558M	0.0%	$18.96	-1.3%	COM	45245E109
BDC	BELDEN INC	45,996	$2.548M	0.0%	$59.86	-4.7%	COM	077454106
CORT	CORCEPT THERAPEUTICS INC	112,694	$2.538M	0.0%	$20.71	+2.7%	COM	218352102
SITE	SITEONE LANDSCAPE SUPPLY INC	15,686	$2.536M	0.0%	$206.85	-12.2%	COM	82982L103
LWLG	LIGHTWAVE LOGIC INC	263,910	$2.536M	0.0%	$8.69	0.0%	COM	532275104
LLY	LILLY ELI & CO	8,850	$2.534M	0.0%	$181.55	+36.9%	COM	532457108
PLUG	PLUG POWER INC	88,432	$2.53M	0.0%	$28.60	-16.7%	COM NEW	72919P202
—	OUTFRONT MEDIA INC	88,752	$2.523M	0.0%	$28.13	—	COM	69007J106
BP	BP PLC	85,759	$2.521M	0.0%	$25.04	—	SPONSORED ADR	055622104
VMC	VULCAN MATLS CO	13,700	$2.517M	0.0%	$175.46	+3.1%	Put	929160109
—	II-VI INC	34,648	$2.512M	0.0%	$69.51	—	COM	902104108
WFC	WELLS FARGO CO NEW	51,800	$2.51M	0.0%	$43.94	+10.3%	Put	949746101
HIW	HIGHWOODS PPTYS INC	54,831	$2.508M	0.0%	$44.58	—	COM	431284108
ANDE	ANDERSONS INC	49,797	$2.503M	0.0%	$39.25	0.0%	COM	034164103
GATX	GATX CORP	20,298	$2.503M	0.0%	$99.60	+2.5%	COM	361448103
AGG	ISHARES TR	23,319	$2.497M	0.0%	$114.09	—	CORE US AGGBD ET	464287226
XPO	XPO LOGISTICS INC	34,300	$2.497M	0.0%	$41.80	0.0%	Put	983793100
DORM	DORMAN PRODS INC	26,183	$2.488M	0.0%	$98.61	-1.7%	COM	258278100
IRTC	IRHYTHM TECHNOLOGIES INC	15,746	$2.48M	0.0%	$137.06	-6.3%	COM	450056106
DLB	DOLBY LABORATORIES INC	31,693	$2.479M	0.0%	$90.12	-16.4%	COM CL A	25659T107
ACM	AECOM	32,230	$2.476M	0.0%	$64.30	+10.0%	COM	00766T100
CPT	CAMDEN PPTY TR	14,880	$2.473M	0.0%	$138.31	+3.3%	SH BEN INT	133131102
WPC	WP CAREY INC	30,548	$2.47M	0.0%	$79.56	—	COM	92936U109
O	REALTY INCOME CORP	35,600	$2.467M	0.0%	$48.64	+13.7%	Put	756109104
—	GLAXOSMITHKLINE PLC	56,619	$2.466M	0.0%	$44.05	—	SPONSORED ADR	37733W105
DVN	DEVON ENERGY CORP NEW	41,700	$2.466M	0.0%	$25.13	+77.3%	Put	25179M103
IBB	ISHARES TR	18,900	$2.463M	0.0%	—	—	Put	464287556
JCI	JOHNSON CTLS INTL PLC	37,530	$2.461M	0.0%	$64.54	-1.4%	SHS	G51502105
MMS	MAXIMUS INC	32,835	$2.461M	0.0%	$91.62	-16.5%	COM	577933104
ALLO	ALLOGENE THERAPEUTICS INC	269,320	$2.454M	0.0%	$10.42	0.0%	COM	019770106
EMN	EASTMAN CHEM CO	21,880	$2.452M	0.0%	$95.31	+5.9%	COM	277432100
XLV	SELECT SECTOR SPDR TR	17,900	$2.452M	0.0%	—	—	Call	81369Y209
SYK	STRYKER CORPORATION	9,155	$2.448M	0.0%	$245.03	+1.3%	COM	863667101
WYNN	WYNN RESORTS LTD	30,700	$2.448M	0.0%	$92.37	-11.3%	Call	983134107
—	HASHICORP INC	45,200	$2.441M	0.0%	$91.04	—	COM CL A	418100103
—	RUTHS HOSPITALITY GROUP INC	106,454	$2.436M	0.0%	$22.19	—	COM	783332109
HRMY	HARMONY BIOSCIENCES HLDGS IN	49,971	$2.431M	0.0%	$40.06	+1.8%	COM	413197104
KLAC	KLA CORP	6,618	$2.423M	0.0%	$363.67	-1.3%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	6,755	$2.414M	0.0%	$352.43	-0.2%	CL A	57636Q104
MET	METLIFE INC	34,200	$2.404M	0.0%	$52.21	+15.1%	Call	59156R108
—	ZUORA INC	160,297	$2.401M	0.0%	$16.05	—	COM CL A	98983V106
MATX	MATSON INC	19,889	$2.399M	0.0%	$77.68	+22.9%	COM	57686G105
CAH	CARDINAL HEALTH INC	42,100	$2.387M	0.0%	$47.87	+2.7%	Put	14149Y108
OMC	OMNICOM GROUP INC	28,100	$2.385M	0.0%	$60.19	+16.6%	Put	681919106
FRME	FIRST MERCHANTS CORP	57,160	$2.378M	0.0%	$37.33	+0.5%	COM	320817109
DOC	HEALTHPEAK PROPERTIES INC	69,246	$2.377M	0.0%	$27.32	-1.3%	COM	42250P103
UBER	UBER TECHNOLOGIES INC	66,500	$2.373M	0.0%	$47.85	-24.9%	Call	90353T100
—	FISKER INC	183,545	$2.368M	0.0%	$16.35	—	CL A COM STK	33813J106
RGLD	ROYAL GOLD INC	16,761	$2.368M	0.0%	$107.56	+8.7%	COM	780287108
—	CHANGE HEALTHCARE INC	108,547	$2.366M	0.0%	$21.29	—	COM	15912K100
ALRM	ALARM COM HLDGS INC	35,547	$2.362M	0.0%	$74.98	-5.6%	COM	011642105
AXP	AMERICAN EXPRESS CO	12,600	$2.356M	0.0%	$120.98	+42.0%	Call	025816109
MT	ARCELORMITTAL SA LUXEMBOURG	73,500	$2.353M	0.0%	$31.83	—	Put	03938L203
ISRG	INTUITIVE SURGICAL INC	7,800	$2.353M	0.0%	$335.97	-13.0%	Call	46120E602
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,682	$2.351M	0.0%	$528.06	-13.0%	CL A	989207105
ITW	ILLINOIS TOOL WKS INC	11,200	$2.345M	0.0%	$205.01	-0.7%	Call	452308109
YETI	YETI HLDGS INC	39,100	$2.345M	0.0%	$69.32	-6.9%	Put	98585X104
XP	XP INC	77,860	$2.344M	0.0%	$31.42	-0.8%	CL A	G98239109
—	AEROJET ROCKETDYNE HLDGS INC	59,542	$2.343M	0.0%	$39.35	—	COM	007800105
PRU	PRUDENTIAL FINL INC	19,800	$2.34M	0.0%	$88.25	+6.7%	Put	744320102
—	MOBILE TELESYSTEMS PUB JT ST	424,951	$2.337M	0.0%	$8.22	—	SPONSORED ADR	607409109
WHD	CACTUS INC	41,187	$2.337M	0.0%	$46.64	+6.3%	CL A	127203107
MHK	MOHAWK INDS INC	18,780	$2.332M	0.0%	$152.35	-1.6%	COM	608190104
—	AMC ENTMT HLDGS INC	94,536	$2.329M	0.0%	$24.64	—	CL A COM	00165C104
TWST	TWIST BIOSCIENCE CORP	47,001	$2.321M	0.0%	$64.53	-14.1%	COM	90184D100
RMBS	RAMBUS INC DEL	72,734	$2.319M	0.0%	$25.33	+9.3%	COM	750917106
AMKR	AMKOR TECHNOLOGY INC	106,536	$2.314M	0.0%	$21.32	0.0%	COM	031652100
IRDM	IRIDIUM COMMUNICATIONS INC	57,296	$2.31M	0.0%	$41.97	-10.3%	COM	46269C102
—	MANTECH INTERNATIONAL CORP	26,774	$2.308M	0.0%	$82.59	—	CL A	564563104
—	EQUITY COMWLTH	81,570	$2.301M	0.0%	$26.83	—	COM SH BEN INT	294628102
INGR	INGREDION INC	26,201	$2.283M	0.0%	$86.61	+4.5%	COM	457187102
KRG	KITE RLTY GROUP TR	99,848	$2.274M	0.0%	$22.14	—	COM NEW	49803T300
CW	CURTISS WRIGHT CORP	15,125	$2.271M	0.0%	$129.70	+8.2%	COM	231561101
SCHW	SCHWAB CHARLES CORP	26,800	$2.26M	0.0%	$79.75	+4.5%	Put	808513105
CBRL	CRACKER BARREL OLD CTRY STOR	19,036	$2.26M	0.0%	$110.64	-5.7%	COM	22410J106
XLY	SELECT SECTOR SPDR TR	12,200	$2.257M	0.0%	$188.79	—	Put	81369Y407
LBRDA	LIBERTY BROADBAND CORP	17,219	$2.257M	0.0%	$136.88	-2.4%	COM SER A	530307107
PRU	PRUDENTIAL FINL INC	19,100	$2.257M	0.0%	$88.25	+6.7%	Call	744320102
—	STEM INC	204,055	$2.247M	0.0%	$11.01	—	COM	85859N102
TMO	THERMO FISHER SCIENTIFIC INC	3,800	$2.244M	0.0%	$513.68	+10.6%	Call	883556102
IIPR	INNOVATIVE INDL PPTYS INC	10,900	$2.239M	0.0%	—	—	Put	45781V101
PFGC	PERFORMANCE FOOD GROUP CO	43,889	$2.234M	0.0%	$47.78	+2.6%	COM	71377A103
MRK	MERCK & CO INC	27,211	$2.233M	0.0%	$68.75	+1.6%	COM	58933Y105
IWO	ISHARES TR	8,728	$2.232M	0.0%	$255.73	—	RUS 2000 GRW ETF	464287648
BOX	BOX INC	76,800	$2.232M	0.0%	$25.76	+2.1%	Put	10316T104
VAL	VALARIS LIMITED	42,861	$2.227M	0.0%	$43.29	0.0%	CL A	G9460G101
TSE	TRINSEO PLC	46,445	$2.226M	0.0%	$50.07	-2.5%	SHS	G9059U107
TEX	TEREX CORP NEW	62,302	$2.222M	0.0%	$41.37	0.0%	COM	880779103
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,578	$2.221M	0.0%	$69.58	0.0%	COM	90400D108
PATH	UIPATH INC	102,665	$2.217M	0.0%	$43.29	-22.2%	CL A	90364P105
GT	GOODYEAR TIRE & RUBR CO	154,545	$2.208M	0.0%	$17.75	0.0%	COM	382550101
VIRT	VIRTU FINL INC	59,241	$2.205M	0.0%	$31.61	+4.5%	CL A	928254101
KIM	KIMCO RLTY CORP	89,226	$2.204M	0.0%	$19.64	+2.6%	COM	49446R109
KKR	KKR & CO INC	37,680	$2.203M	0.0%	$54.49	+11.7%	COM	48251W104
HUBB	HUBBELL INC	11,978	$2.201M	0.0%	$177.60	-0.5%	COM	443510607
PTON	PELOTON INTERACTIVE INC	83,060	$2.194M	0.0%	$96.60	-70.3%	CL A COM	70614W100
ARKK	ARK ETF TR	33,100	$2.194M	0.0%	$78.94	—	Call	00214Q104
CLF	CLEVELAND-CLIFFS INC NEW	68,012	$2.191M	0.0%	$19.98	+14.1%	COM	185899101
YUM	YUM BRANDS INC	18,400	$2.181M	0.0%	$114.39	+0.0%	Put	988498101
BWA	BORGWARNER INC	55,999	$2.178M	0.0%	$36.02	-2.0%	COM	099724106
CCJ	CAMECO CORP	74,721	$2.174M	0.0%	$23.85	-2.6%	COM	13321L108
MMM	3M CO	14,600	$2.174M	0.0%	$129.44	-11.5%	Call	88579Y101
—	PROSHARES TR	162,453	$2.169M	0.0%	$13.25	—	ULTRAPRO SHORT S	74347B110
CTVA	CORTEVA INC	37,700	$2.167M	0.0%	$43.32	+13.1%	Put	22052L104
MZTI	LANCASTER COLONY CORP	14,516	$2.165M	0.0%	$158.45	+0.8%	COM	513847103
NUS	NU SKIN ENTERPRISES INC	45,148	$2.162M	0.0%	$38.88	+10.6%	CL A	67018T105
—	IAA INC	56,461	$2.16M	0.0%	$38.26	—	COM	449253103
—	ALTRA INDL MOTION CORP	55,461	$2.159M	0.0%	$42.07	—	COM	02208R106
SJM	SMUCKER J M CO	15,900	$2.153M	0.0%	$111.09	+7.6%	Put	832696405
MNRO	MONRO INC	48,500	$2.15M	0.0%	$51.60	-5.5%	COM	610236101
NU	NU HLDGS LTD	278,000	$2.146M	0.0%	$9.82	-18.3%	ORD SHS CL A	G6683N103
AXTA	AXALTA COATING SYS LTD	87,317	$2.146M	0.0%	$27.95	0.0%	COM	G0750C108
NTAP	NETAPP INC	25,800	$2.141M	0.0%	$63.15	+25.3%	Put	64110D104
RCL	ROYAL CARIBBEAN GROUP	25,400	$2.128M	0.0%	$77.20	+0.2%	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	25,400	$2.128M	0.0%	$77.20	+0.2%	Call	V7780T103
LILAK	LIBERTY LATIN AMERICA LTD	221,678	$2.126M	0.0%	$10.75	-2.7%	COM CL C	G9001E128
XLC	SELECT SECTOR SPDR TR	30,900	$2.125M	0.0%	$73.41	—	Put	81369Y852
PUBM	PUBMATIC INC	81,221	$2.121M	0.0%	$26.55	-3.5%	COM CL A	74467Q103
LNTH	LANTHEUS HLDGS INC	38,333	$2.12M	0.0%	$34.14	+9.9%	COM	516544103
EIX	EDISON INTL	30,200	$2.117M	0.0%	$52.75	+1.6%	Put	281020107
—	AVID TECHNOLOGY INC	60,652	$2.115M	0.0%	$28.06	—	COM	05367P100
FSLY	FASTLY INC	121,695	$2.115M	0.0%	$27.53	-15.2%	CL A	31188V100
—	ZYNGA INC	228,007	$2.107M	0.0%	$6.93	—	CL A	98986T108
OLED	UNIVERSAL DISPLAY CORP	12,600	$2.104M	0.0%	$204.68	-27.2%	Put	91347P105
IP	INTERNATIONAL PAPER CO	45,600	$2.104M	0.0%	$39.86	-3.0%	Call	460146103
KOS	KOSMOS ENERGY LTD	292,472	$2.103M	0.0%	$5.10	0.0%	COM	500688106
NUE	NUCOR CORP	14,117	$2.098M	0.0%	$99.10	+16.6%	COM	670346105
ACHC	ACADIA HEALTHCARE COMPANY IN	31,949	$2.094M	0.0%	$58.09	0.0%	COM	00404A109
CATY	CATHAY GEN BANCORP	46,652	$2.088M	0.0%	$39.08	+3.6%	COM	149150104
RACE	FERRARI N V	9,546	$2.082M	0.0%	$226.59	-1.5%	COM	N3167Y103
HCSG	HEALTHCARE SVCS GROUP INC	112,010	$2.08M	0.0%	$23.37	-26.2%	COM	421906108
—	DUCK CREEK TECHNOLOGIES INC	93,997	$2.079M	0.0%	$33.36	—	SHS	264120106
NAVI	NAVIENT CORPORATION	121,990	$2.079M	0.0%	$18.36	0.0%	COM	63938C108
NMIH	NMI HLDGS INC	100,827	$2.079M	0.0%	$23.36	-0.1%	CL A	629209305
GDOT	GREEN DOT CORP	75,492	$2.075M	0.0%	$30.38	0.0%	CL A	39304D102
XLY	SELECT SECTOR SPDR TR	11,200	$2.072M	0.0%	$188.79	—	Call	81369Y407
CPA	COPA HOLDINGS SA	24,768	$2.072M	0.0%	$69.94	0.0%	CL A	P31076105
—	OAK STR HEALTH INC	76,914	$2.067M	0.0%	$38.47	—	COM	67181A107
LNG	CHENIERE ENERGY INC	14,900	$2.066M	0.0%	$114.38	+6.2%	Call	16411R208
MSGS	MADISON SQUARE GRDN SPRT COR	11,500	$2.063M	0.0%	$173.58	-1.9%	CL A	55825T103
DVN	DEVON ENERGY CORP NEW	34,800	$2.058M	0.0%	$25.13	+77.3%	Call	25179M103
TXRH	TEXAS ROADHOUSE INC	24,563	$2.057M	0.0%	$71.73	+11.2%	COM	882681109
RUN	SUNRUN INC	67,582	$2.052M	0.0%	$27.89	0.0%	COM	86771W105
BTU	PEABODY ENGR CORP	83,514	$2.049M	0.0%	$14.93	+9.2%	COM	704551100
VMC	VULCAN MATLS CO	11,109	$2.041M	0.0%	$175.46	+3.1%	COM	929160109
JHG	JANUS HENDERSON GROUP PLC	58,200	$2.038M	0.0%	$36.03	0.0%	ORD SHS	G4474Y214
—	BARRICK GOLD CORP	83,000	$2.036M	0.0%	$24.54	—	Call	067901108
PBH	PRESTIGE CONSMR HEALTHCARE I	38,412	$2.034M	0.0%	$52.08	+10.9%	COM	74112D101
WDFC	WD 40 CO	11,087	$2.031M	0.0%	$199.68	0.0%	COM	929236107
ERIC	ERICSSON	222,055	$2.03M	0.0%	$9.14	—	ADR B SEK 10	294821608
PSA	PUBLIC STORAGE	5,198	$2.029M	0.0%	$249.07	+20.9%	COM	74460D109
WAL	WESTERN ALLIANCE BANCORP	24,454	$2.025M	0.0%	$98.82	-9.8%	COM	957638109
—	PROSHARES TR	59,983	$2.02M	0.0%	$33.68	—	ULTRAPRO SHT QQQ	74347G432
ATO	ATMOS ENERGY CORP	16,908	$2.02M	0.0%	$87.41	+13.5%	COM	049560105
JNJ	JOHNSON & JOHNSON	11,400	$2.02M	0.0%	$144.94	+4.7%	Call	478160104
DRVN	DRIVEN BRANDS HLDGS INC	76,312	$2.005M	0.0%	$28.95	0.0%	COM	26210V102
—	CUSHMAN WAKEFIELD PLC	97,731	$2.004M	0.0%	$19.21	—	SHS	G2717B108
DLR	DIGITAL RLTY TR INC	14,081	$1.997M	0.0%	$126.57	-0.8%	COM	253868103
AIR	AAR CORP	41,146	$1.993M	0.0%	$34.39	+25.8%	COM	000361105
JJSF	J & J SNACK FOODS CORP	12,795	$1.985M	0.0%	$124.56	+14.6%	COM	466032109
VCTR	VICTORY CAP HLDGS INC	68,635	$1.981M	0.0%	$28.20	+1.5%	COM CL A	92645B103
DD	DUPONT DE NEMOURS INC	26,900	$1.979M	0.0%	$29.06	+3.5%	Put	26614N102
RILY	B. RILEY FINANCIAL INC	28,185	$1.972M	0.0%	$67.70	0.0%	COM	05580M108
SON	SONOCO PRODS CO	31,503	$1.971M	0.0%	$51.55	-3.3%	COM	835495102
BSX	BOSTON SCIENTIFIC CORP	44,200	$1.958M	0.0%	$42.75	+1.4%	Call	101137107
LXU	LSB INDS INC	89,610	$1.957M	0.0%	$12.16	+21.3%	COM	502160104
INMD	INMODE LTD	53,023	$1.957M	0.0%	$51.97	-13.8%	SHS	M5425M103
—	MERSANA THERAPEUTICS INC	488,997	$1.951M	0.0%	$4.29	—	COM	59045L106
ACI	ALBERTSONS COS INC	58,653	$1.95M	0.0%	$15.21	+38.9%	COMMON STOCK	013091103
STLD	STEEL DYNAMICS INC	23,370	$1.95M	0.0%	$59.61	+6.4%	COM	858119100
EWW	ISHARES INC	35,131	$1.931M	0.0%	$46.48	—	MSCI MEXICO ETF	464286822
SLM	SLM CORP	105,155	$1.931M	0.0%	$18.79	+0.6%	COM	78442P106
ENR	ENERGIZER HLDGS INC NEW	62,666	$1.928M	0.0%	$33.12	-11.4%	COM	29272W109
QSR	RESTAURANT BRANDS INTL INC	32,943	$1.924M	0.0%	$56.88	0.0%	COM	76131D103
UPST	UPSTART HLDGS INC	17,637	$1.924M	0.0%	$249.80	-53.9%	COM	91680M107
GPK	GRAPHIC PACKAGING HLDG CO	95,945	$1.923M	0.0%	$19.55	-0.6%	COM	388689101
ARVN	ARVINAS INC	28,540	$1.921M	0.0%	$66.27	+2.8%	COM	04335A105
—	SOMALOGIC INC	239,343	$1.92M	0.0%	$8.02	—	CLASS A COM	83444K105
PSN	PARSONS CORP DEL	49,335	$1.909M	0.0%	$35.65	-4.4%	COM	70202L102
—	AMYRIS INC	436,317	$1.902M	0.0%	$7.92	—	COM NEW	03236M200
FSLR	FIRST SOLAR INC	22,700	$1.901M	0.0%	$76.57	0.0%	Call	336433107
—	YAMANA GOLD INC	339,904	$1.897M	0.0%	$4.72	—	COM	98462Y100
HELE	HELEN OF TROY LTD	9,677	$1.895M	0.0%	$210.67	0.0%	COM	G4388N106
SNX	TD SYNNEX CORPORATION	18,346	$1.893M	0.0%	$95.95	+4.8%	COM	87162W100
—	PREMIER INC	53,131	$1.891M	0.0%	$38.67	—	CL A	74051N102
TSCO	TRACTOR SUPPLY CO	8,100	$1.89M	0.0%	$29.87	+38.2%	Call	892356106
KGC	KINROSS GOLD CORP	320,806	$1.886M	0.0%	$5.66	-1.5%	COM	496902404
OEC	ORION ENGINEERED CARBONS S A	118,013	$1.885M	0.0%	$18.14	-5.1%	COM	L72967109
—	DUKE REALTY CORP	32,457	$1.884M	0.0%	$52.22	—	COM NEW	264411505
EBAY	EBAY INC.	32,900	$1.884M	0.0%	$61.66	-12.4%	Call	278642103
—	JAMF HLDG CORP	54,078	$1.882M	0.0%	$34.80	—	COM	47074L105
ICUI	ICU MED INC	8,445	$1.88M	0.0%	$212.55	+5.4%	COM	44930G107
RNR	RENAISSANCERE HLDGS LTD	11,733	$1.86M	0.0%	$156.09	-0.5%	COM	G7496G103
SHLS	SHOALS TECHNOLOGIES GROUP IN	108,879	$1.855M	0.0%	$20.34	-14.8%	CL A	82489W107
—	GUESS INC	84,713	$1.851M	0.0%	$21.85	—	COM	401617105
IYE	ISHARES TR	17,000	$1.84M	0.0%	—	—	Call	464287796
—	MAXAR TECHNOLOGIES INC	46,488	$1.834M	0.0%	$27.59	—	COM	57778K105
CWST	CASELLA WASTE SYS INC	20,900	$1.832M	0.0%	$82.01	-2.9%	CL A	147448104
—	LIMELIGHT NETWORKS INC	350,414	$1.829M	0.0%	$3.17	—	COM	53261M104
BRBR	BELLRING BRANDS INC	79,155	$1.827M	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
CUBE	CUBESMART	35,074	$1.825M	0.0%	$51.96	—	COM	229663109
MRSH	MARSH & MCLENNAN COS INC	10,700	$1.823M	0.0%	$153.06	-2.9%	Put	571748102
ABCL	ABCELLERA BIOLOGICS INC	186,809	$1.821M	0.0%	$14.94	-36.6%	COM	00288U106
CGNX	COGNEX CORP	23,498	$1.813M	0.0%	$78.45	-15.1%	COM	192422103
XLK	SELECT SECTOR SPDR TR	11,400	$1.812M	0.0%	$158.95	—	Call	81369Y803
CG	CARLYLE GROUP INC	37,024	$1.811M	0.0%	$41.62	0.0%	COM	14316J108
EXEL	EXELIXIS INC	79,619	$1.805M	0.0%	$21.27	-8.2%	COM	30161Q104
—	NATIONAL INSTRS CORP	44,468	$1.805M	0.0%	$40.59	—	COM	636518102
—	MIMECAST LTD	22,638	$1.801M	0.0%	$53.99	—	ORD SHS	G14838109
BA	BOEING CO	9,400	$1.8M	0.0%	$220.45	-9.0%	Put	097023105
FLR	FLUOR CORP NEW	62,549	$1.795M	0.0%	$22.52	+7.1%	COM	343412102
VICR	VICOR CORP	25,408	$1.793M	0.0%	$141.59	-36.6%	COM	925815102
COCO	VITA COCO CO INC	200,000	$1.792M	0.0%	$12.72	-17.8%	COM	92846Q107
SHAK	SHAKE SHACK INC	26,341	$1.789M	0.0%	$77.30	-11.0%	CL A	819047101
—	UNILEVER PLC	39,213	$1.787M	0.0%	$53.20	—	SPON ADR NEW	904767704
BAND	BANDWIDTH INC	55,034	$1.783M	0.0%	$47.90	0.0%	COM CL A	05988J103
EB	EVENTBRITE INC	120,713	$1.783M	0.0%	$15.70	-5.6%	COM CL A	29975E109
BA	BOEING CO	9,300	$1.781M	0.0%	$220.45	-9.0%	Call	097023105
FNB	F N B CORP	142,785	$1.778M	0.0%	$9.92	+15.5%	COM	302520101
—	ENGAGESMART INC	83,387	$1.777M	0.0%	$33.88	—	COMMON STOCK	29283F103
—	COOPER COS INC	4,252	$1.776M	0.0%	$378.47	—	COM NEW	216648402
—	LAM RESEARCH CORP	3,300	$1.774M	0.0%	$540.62	—	Call	512807108
COLM	COLUMBIA SPORTSWEAR CO	19,585	$1.773M	0.0%	$96.20	-9.8%	COM	198516106
GMED	GLOBUS MED INC	24,015	$1.772M	0.0%	$77.10	-9.8%	CL A	379577208
NTAP	NETAPP INC	21,300	$1.768M	0.0%	$63.15	+25.3%	Call	64110D104
—	PINNACLE FINL PARTNERS INC	19,149	$1.763M	0.0%	$94.23	—	COM	72346Q104
CAR	AVIS BUDGET GROUP	6,681	$1.759M	0.0%	$83.74	+128.2%	COM	053774105
SLDP	SOLID POWER INC	202,669	$1.757M	0.0%	$7.97	-2.6%	CLASS A COM	83422N105
PTCT	PTC THERAPEUTICS INC	47,056	$1.756M	0.0%	$38.53	0.0%	COM	69366J200
SPTM	SPDR SER TR	28,600	$1.753M	0.0%	—	—	Call	78464A805
—	EQRX INC	423,159	$1.748M	0.0%	$4.13	—	COM	26886C107
KMI	KINDER MORGAN INC DEL	92,400	$1.747M	0.0%	$13.22	+7.4%	Call	49456B101
PDD	PINDUODUO INC	43,482	$1.744M	0.0%	$128.11	—	SPONSORED ADS	722304102
CNC	CENTENE CORP DEL	20,700	$1.743M	0.0%	$65.95	+24.4%	Put	15135B101
CVX	CHEVRON CORP NEW	10,700	$1.742M	0.0%	$77.63	+58.1%	Call	166764100
LHX	L3HARRIS TECHNOLOGIES INC	7,000	$1.739M	0.0%	$202.96	+5.8%	Put	502431109
LOGI	LOGITECH INTL S A	23,500	$1.734M	0.0%	$97.08	-25.4%	Call	H50430232
EWJ	ISHARES INC	28,000	$1.725M	0.0%	$67.55	—	MSCI JPN ETF NEW	46434G822
KW	KENNEDY-WILSON HOLDINGS INC	70,659	$1.723M	0.0%	$22.50	+2.3%	COM	489398107
FOX	FOX CORP	47,295	$1.716M	0.0%	$34.56	+1.8%	CL B COM	35137L204
MBUU	MALIBU BOATS INC	29,563	$1.715M	0.0%	$66.77	-3.5%	COM CL A	56117J100
FDX	FEDEX CORP	7,400	$1.712M	0.0%	$250.97	-13.9%	Put	31428X106
FDX	FEDEX CORP	7,400	$1.712M	0.0%	$250.97	-13.9%	Call	31428X106
—	SKILLZ INC	570,775	$1.712M	0.0%	$4.29	—	COM	83067L109
FLS	FLOWSERVE CORP	47,667	$1.711M	0.0%	$33.63	-10.4%	COM	34354P105
PFSI	PENNYMAC FINL SVCS INC NEW	32,084	$1.707M	0.0%	$58.24	-1.3%	COM	70932M107
ESTC	ELASTIC N V	19,128	$1.701M	0.0%	$115.38	-22.5%	ORD SHS	N14506104
VRAYQ	VIEWRAY INC	431,933	$1.693M	0.0%	$5.40	-21.1%	COM	92672L107
TTMI	TTM TECHNOLOGIES INC	114,257	$1.693M	0.0%	$13.72	0.0%	COM	87305R109
—	BTRS HOLDINGS INC	224,702	$1.681M	0.0%	$7.81	—	COM CL 1	11778X104
GBCI	GLACIER BANCORP INC NEW	33,344	$1.677M	0.0%	$47.58	0.0%	COM	37637Q105
AKAM	AKAMAI TECHNOLOGIES INC	14,000	$1.671M	0.0%	$112.12	+0.0%	Call	00971T101
WNC	WABASH NATL CORP	112,305	$1.667M	0.0%	$16.24	+0.4%	COM	929566107
—	INFINERA CORP	191,926	$1.664M	0.0%	$8.67	—	COM	45667G103
IIPR	INNOVATIVE INDL PPTYS INC	8,100	$1.664M	0.0%	—	—	Call	45781V101
WCN	WASTE CONNECTIONS INC	11,909	$1.664M	0.0%	$129.36	-3.5%	COM	94106B101
DVA	DAVITA INC	14,696	$1.662M	0.0%	$111.67	+0.5%	COM	23918K108
RLI	RLI CORP	15,025	$1.662M	0.0%	$45.10	0.0%	COM	749607107
CRUS	CIRRUS LOGIC INC	19,573	$1.66M	0.0%	$83.26	+3.1%	COM	172755100
LI	LI AUTO INC	64,185	$1.657M	0.0%	$25.82	—	SPONSORED ADS	50202M102
EWA	ISHARES INC	62,553	$1.653M	0.0%	$26.43	—	MSCI AUST ETF	464286103
SLB	SCHLUMBERGER LTD	40,000	$1.652M	0.0%	$28.49	+26.0%	Call	806857108
SLB	SCHLUMBERGER LTD	40,000	$1.652M	0.0%	$28.49	+26.0%	Put	806857108
BHP	BHP GROUP LTD	21,334	$1.648M	0.0%	$53.52	—	SPONSORED ADS	088606108
AVNT	AVIENT CORPORATION	34,305	$1.647M	0.0%	$47.70	-2.4%	COM	05368V106
XNCR	XENCOR INC	61,248	$1.634M	0.0%	$32.25	0.0%	COM	98401F105
GTLB	GITLAB INC	30,000	$1.634M	0.0%	$102.34	-41.7%	CLASS A COM	37637K108
CBL	CBL & ASSOC PPTYS INC	49,598	$1.631M	0.0%	$32.88	—	COMMON STOCK	124830878
KFY	KORN FERRY	25,116	$1.631M	0.0%	$64.36	-3.1%	COM NEW	500643200
JNJ	JOHNSON & JOHNSON	9,200	$1.631M	0.0%	$144.94	+4.7%	Put	478160104
RHI	ROBERT HALF INTL INC	14,219	$1.624M	0.0%	$61.22	+88.4%	COM	770323103
MAC	MACERICH CO	103,682	$1.622M	0.0%	$13.06	—	COM	554382101
—	INARI MED INC	17,893	$1.622M	0.0%	$88.76	—	COM	45332Y109
—	THOMSON REUTERS CORP.	14,896	$1.621M	0.0%	$113.75	—	COM NEW	884903709
TRP	TC ENERGY CORP	28,689	$1.619M	0.0%	$43.00	0.0%	COM	87807B107
ICLR	ICON PLC	6,648	$1.617M	0.0%	$250.60	0.0%	SHS	G4705A100
XRX	XEROX HOLDINGS CORP	80,000	$1.614M	0.0%	$21.02	0.0%	Put	98421M106
YUMC	YUM CHINA HLDGS INC	38,834	$1.613M	0.0%	$54.41	-13.4%	COM	98850P109
RMAX	RE MAX HLDGS INC	58,082	$1.611M	0.0%	$29.40	-6.9%	CL A	75524W108
CYH	COMMUNITY HEALTH SYS INC NEW	135,574	$1.609M	0.0%	$12.51	-2.8%	COM	203668108
FICO	FAIR ISAAC CORP	3,441	$1.605M	0.0%	$472.12	0.0%	COM	303250104
PAYX	PAYCHEX INC	11,700	$1.597M	0.0%	$107.70	+1.9%	Put	704326107
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,638	$1.595M	0.0%	$85.58	—	SPON ADR SER B	833635105
CZR	CAESARS ENTERTAINMENT INC NE	20,600	$1.594M	0.0%	$100.46	-20.1%	Call	12769G100
CZR	CAESARS ENTERTAINMENT INC NE	20,600	$1.594M	0.0%	$100.46	-20.1%	Put	12769G100
BCS	BARCLAYS PLC	200,000	$1.588M	0.0%	$7.92	—	Call	06738E204
NTCT	NETSCOUT SYS INC	49,505	$1.588M	0.0%	$30.32	+3.6%	COM	64115T104
HUBS	HUBSPOT INC	3,338	$1.585M	0.0%	$582.90	-16.9%	COM	443573100
—	CANO HEALTH INC	249,667	$1.585M	0.0%	$6.78	—	COM CL A	13781Y103
CHWY	CHEWY INC	38,800	$1.582M	0.0%	$72.92	-37.7%	Put	16679L109
TNET	TRINET GROUP INC	16,059	$1.58M	0.0%	$91.99	-6.3%	COM	896288107
WDC	WESTERN DIGITAL CORP.	31,700	$1.574M	0.0%	$43.37	-5.7%	Put	958102105
SWKS	SKYWORKS SOLUTIONS INC	11,800	$1.573M	0.0%	$129.61	-3.5%	Call	83088M102
—	SUMO LOGIC INC	134,721	$1.572M	0.0%	$13.24	—	COM	86646P103
BLND	BLEND LABS INC	275,813	$1.572M	0.0%	$7.75	0.0%	CL A	09352U108
NPO	ENPRO INDS INC	16,071	$1.571M	0.0%	$106.42	0.0%	COM	29355X107
TCOM	TRIP COM GROUP LTD	67,795	$1.567M	0.0%	$27.35	—	ADS	89677Q107
SF	STIFEL FINL CORP	23,016	$1.563M	0.0%	$62.79	+6.3%	COM	860630102
—	TILRAY BRANDS INC	200,379	$1.557M	0.0%	$16.68	—	COM CL 2	88688T100
GSL	GLOBAL SHIP LEASE INC NEW	54,650	$1.557M	0.0%	$26.23	0.0%	COM CL A	Y27183600
SBAC	SBA COMMUNICATIONS CORP NEW	4,516	$1.554M	0.0%	$288.19	+5.8%	CL A	78410G104
LOGI	LOGITECH INTL S A	21,035	$1.552M	0.0%	$97.08	-25.4%	SHS	H50430232
—	ALTERYX INC	21,677	$1.551M	0.0%	$83.77	—	COM CL A	02156B103
ACA	ARCOSA INC	27,060	$1.549M	0.0%	$51.49	-1.0%	COM	039653100
HLMN	HILLMAN SOLUTIONS CORP	130,263	$1.548M	0.0%	$9.84	0.0%	COM	431636109
HZO	MARINEMAX INC	38,412	$1.546M	0.0%	$43.05	+9.1%	COM	567908108
LUV	SOUTHWEST AIRLS CO	33,700	$1.543M	0.0%	$43.87	-6.8%	Call	844741108
—	LIBERTY MEDIA CORP DEL	33,730	$1.542M	0.0%	$46.02	—	COM C SIRIUSXM	531229607
PEB	PEBBLEBROOK HOTEL TR	62,995	$1.542M	0.0%	$22.91	—	COM	70509V100
WFRD	WEATHERFORD INTL PLC	46,294	$1.542M	0.0%	$31.32	0.0%	ORD SHS	G48833118
DY	DYCOM INDS INC	16,190	$1.542M	0.0%	$84.86	+7.8%	COM	267475101
AMBP	ARDAGH METAL PACKAGING S A	189,545	$1.541M	0.0%	$6.08	-2.8%	SHS	L02235106
CVSA	ADTALEM GLOBAL ED INC	51,794	$1.539M	0.0%	$29.42	-8.7%	COM	00737L103
—	HEALTHCARE TR AMER INC	48,885	$1.532M	0.0%	$33.27	—	CL A NEW	42225P501
CVX	CHEVRON CORP NEW	9,400	$1.531M	0.0%	$77.63	+58.1%	Put	166764100
—	INDEPENDENT BANK GROUP INC	21,472	$1.528M	0.0%	$71.16	—	COM	45384B106
—	23ANDME HOLDING CO	398,702	$1.527M	0.0%	$3.83	—	CLASS A COM	90138Q108
POST	POST HLDGS INC	22,026	$1.526M	0.0%	$68.26	+2.5%	COM	737446104
—	CUTERA INC	22,063	$1.522M	0.0%	$55.79	—	COM	232109108
NTNX	NUTANIX INC	56,567	$1.517M	0.0%	$34.30	-21.9%	CL A	67059N108
MANH	MANHATTAN ASSOCIATES INC	10,935	$1.517M	0.0%	$144.05	-7.0%	COM	562750109
TWLO	TWILIO INC	9,200	$1.516M	0.0%	$304.27	-40.1%	Put	90138F102
DASH	DOORDASH INC	12,917	$1.514M	0.0%	$169.73	-36.3%	CL A	25809K105
—	PHYSICIANS RLTY TR	86,175	$1.512M	0.0%	$17.55	—	COM	71943U104
CSGS	CSG SYS INTL INC	23,744	$1.509M	0.0%	$53.71	+3.0%	COM	126349109
AEIS	ADVANCED ENERGY INDS	17,525	$1.509M	0.0%	$86.39	-1.2%	COM	007973100
CALM	CAL MAINE FOODS INC	27,306	$1.508M	0.0%	$33.84	0.0%	COM NEW	128030202
VZ	VERIZON COMMUNICATIONS INC	29,600	$1.508M	0.0%	$41.63	-0.3%	Call	92343V104
AIT	APPLIED INDL TECHNOLOGIES IN	14,667	$1.506M	0.0%	$96.09	-0.1%	COM	03820C105
VRNS	VARONIS SYS INC	31,601	$1.502M	0.0%	$58.61	-30.1%	COM	922280102
HST	HOST HOTELS & RESORTS INC	77,300	$1.502M	0.0%	$13.53	+10.3%	COM	44107P104
BND	VANGUARD BD INDEX FDS	18,843	$1.499M	0.0%	$84.75	—	TOTAL BND MRKT	921937835
SFNC	SIMMONS 1ST NATL CORP	57,161	$1.499M	0.0%	$28.87	0.0%	CL A $1 PAR	828730200
CSV	CARRIAGE SVCS INC	28,066	$1.497M	0.0%	$46.29	+7.7%	COM	143905107
SAP	SAP SE	13,464	$1.494M	0.0%	$110.96	—	SPON ADR	803054204
ASPN	ASPEN AEROGELS INC	43,129	$1.487M	0.0%	$28.66	+13.2%	COM	04523Y105
—	HILLENBRAND INC	33,609	$1.485M	0.0%	$44.18	—	COM	431571108
ATEN	A10 NETWORKS INC	106,360	$1.484M	0.0%	$13.93	-5.2%	COM	002121101
—	ALLAKOS INC	260,183	$1.483M	0.0%	$9.79	—	COM	01671P100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,357	$1.481M	0.0%	$157.79	+3.1%	COM	015271109
PBA	PEMBINA PIPELINE CORP	39,329	$1.479M	0.0%	$27.44	+1.9%	COM	706327103
LGIH	LGI HOMES INC	15,135	$1.478M	0.0%	$126.34	-2.3%	COM	50187T106
MARA	MARATHON DIGITAL HOLDINGS IN	52,880	$1.478M	0.0%	$35.32	-26.4%	COM	565788106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	71,570	$1.466M	0.0%	$21.11	-13.5%	COM NEW	50077B207
EME	EMCOR GROUP INC	13,008	$1.465M	0.0%	$119.66	-2.8%	COM	29084Q100
WDC	WESTERN DIGITAL CORP.	29,506	$1.465M	0.0%	$43.37	-5.7%	COM	958102105
BBBY	OVERSTOCK COM INC DEL	33,124	$1.458M	0.0%	$61.32	-20.3%	COM	690370101
JOBY	JOBY AVIATION INC	220,138	$1.457M	0.0%	$5.16	0.0%	COMMON STOCK	G65163100
—	CONTEXTLOGIC INC	647,685	$1.457M	0.0%	$2.25	—	COM CL A	21077C107
BBIO	BRIDGEBIO PHARMA INC	143,182	$1.453M	0.0%	$31.51	-67.4%	COM	10806X102
NKE	NIKE INC	10,800	$1.453M	0.0%	$146.43	-9.9%	Call	654106103
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,200	$1.448M	0.0%	$20.46	-0.1%	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,200	$1.448M	0.0%	$20.46	-0.1%	Call	G66721104
PLUG	PLUG POWER INC	50,600	$1.448M	0.0%	$28.60	-16.7%	Call	72919P202
—	TURNING POINT THERAPEUTICS I	53,847	$1.446M	0.0%	$26.85	—	COM	90041T108
AKAM	AKAMAI TECHNOLOGIES INC	12,100	$1.445M	0.0%	$112.12	+0.0%	Put	00971T101
PAYO	PAYONEER GLOBAL INC	323,084	$1.441M	0.0%	$5.06	0.0%	COM	70451X104
—	PATTERSON COS INC	44,498	$1.44M	0.0%	$31.34	—	COM	703395103
MCY	MERCURY GENL CORP NEW	26,182	$1.44M	0.0%	$56.22	-4.1%	COM	589400100
SPTM	SPDR SER TR	23,500	$1.44M	0.0%	—	—	Put	78464A805
ESNT	ESSENT GROUP LTD	34,860	$1.437M	0.0%	$41.41	0.0%	COM	G3198U102
PTON	PELOTON INTERACTIVE INC	54,300	$1.435M	0.0%	$96.60	-70.3%	Call	70614W100
—	VERITEX HLDGS INC	37,524	$1.432M	0.0%	$38.81	—	COM	923451108
AVY	AVERY DENNISON CORP	8,227	$1.431M	0.0%	$189.61	-8.5%	COM	053611109
MHO	M/I HOMES INC	32,224	$1.429M	0.0%	$52.16	-2.3%	COM	55305B101
HCAT	HEALTH CATALYST INC	54,665	$1.428M	0.0%	$31.57	-10.1%	COM	42225T107
SPYM	SPDR SER TR	18,900	$1.428M	0.0%	—	—	Call	78464A854
ABT	ABBOTT LABS	12,000	$1.42M	0.0%	$114.61	+0.7%	Call	002824100
ABT	ABBOTT LABS	12,000	$1.42M	0.0%	$114.61	+0.7%	Put	002824100
BGS	B & G FOODS INC NEW	52,555	$1.418M	0.0%	$20.38	-0.2%	COM	05508R106
—	LXP INDUSTRIAL TRUST	90,242	$1.417M	0.0%	$15.70	—	COM	529043101
WFC	WELLS FARGO CO NEW	29,200	$1.415M	0.0%	$43.94	+10.3%	Call	949746101
COF	CAPITAL ONE FINL CORP	10,700	$1.405M	0.0%	$122.26	+11.1%	Put	14040H105
GXO	GXO LOGISTICS INCORPORATED	19,687	$1.404M	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
—	ROCKET LAB USA INC	174,310	$1.403M	0.0%	$8.05	—	COM	773122106
—	VERTEX ENERGY INC	140,513	$1.397M	0.0%	$8.74	—	COM	92534K107
NFG	NATIONAL FUEL GAS CO	20,340	$1.397M	0.0%	$49.17	+28.7%	COM	636180101
EFX	EQUIFAX INC	5,873	$1.392M	0.0%	$207.41	+10.4%	COM	294429105
SOFI	SOFI TECHNOLOGIES INC	146,789	$1.387M	0.0%	$11.48	0.0%	COM	83406F102
—	BIOHAVEN PHARMACTL HLDG CO L	11,673	$1.384M	0.0%	$118.56	—	COM	G11196105
—	BRIDGE INVT GROUP HLDGS INC	67,947	$1.383M	0.0%	$20.35	—	COM CL A	10806B100
COF	CAPITAL ONE FINL CORP	10,500	$1.379M	0.0%	$122.26	+11.1%	Call	14040H105
MGPI	MGP INGREDIENTS INC NEW	16,101	$1.378M	0.0%	$76.80	+4.9%	COM	55303J106
—	ENVESTNET INC	18,503	$1.377M	0.0%	$74.42	—	COM	29404K106
CSTM	CONSTELLIUM SE	76,467	$1.376M	0.0%	$18.24	0.0%	CL A SHS	F21107101
COLD	AMERICOLD RLTY TR	49,319	$1.375M	0.0%	$30.64	—	COM	03064D108
EPC	EDGEWELL PERS CARE CO	37,463	$1.374M	0.0%	$35.53	+6.9%	COM	28035Q102
SLVM	SYLVAMO CORP	41,125	$1.369M	0.0%	$27.89	+7.5%	COMMON STOCK	871332102
EEM	ISHARES TR	30,293	$1.368M	0.0%	$45.16	—	MSCI EMG MKT ETF	464287234
BNTX	BIONTECH SE	8,000	$1.364M	0.0%	$203.15	—	Put	09075V102
SEM	SELECT MED HLDGS CORP	56,787	$1.362M	0.0%	$14.17	-13.1%	COM	81619Q105
GHC	GRAHAM HLDGS CO	2,209	$1.351M	0.0%	$562.36	+2.6%	COM CL B	384637104
DEI	DOUGLAS EMMETT INC	40,208	$1.344M	0.0%	$33.33	—	COM	25960P109
BDX	BECTON DICKINSON & CO	5,046	$1.342M	0.0%	$224.36	+7.4%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC	43,042	$1.341M	0.0%	$30.46	—	COM	681936100
CRSR	CORSAIR GAMING INC	63,255	$1.338M	0.0%	$26.10	-20.1%	COM	22041X102
GM	GENERAL MTRS CO	30,600	$1.338M	0.0%	$50.78	-5.1%	Call	37045V100
GM	GENERAL MTRS CO	30,600	$1.338M	0.0%	$50.78	-5.1%	Put	37045V100
JNK	SPDR SER TR	13,023	$1.335M	0.0%	$108.74	—	BLOOMBERG HIGH Y	78468R622
NKE	NIKE INC	9,900	$1.332M	0.0%	$146.43	-9.9%	Put	654106103
CLH	CLEAN HARBORS INC	11,926	$1.331M	0.0%	$98.09	+0.6%	COM	184496107
CDE	COEUR MNG INC	298,483	$1.328M	0.0%	$5.35	-10.9%	COM NEW	192108504
—	ACCOLADE INC	75,369	$1.323M	0.0%	$36.09	—	COM	00437E102
NIO	NIO INC	62,800	$1.322M	0.0%	$47.43	—	Put	62914V106
SPXL	DIREXION SHS ETF TR	11,026	$1.321M	0.0%	$119.81	—	DRX S&P500BULL	25459W862
ASTE	ASTEC INDS INC	30,597	$1.316M	0.0%	$52.80	0.0%	COM	046224101
ACN	ACCENTURE PLC IRELAND	3,900	$1.315M	0.0%	$307.80	+3.5%	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	3,900	$1.315M	0.0%	$307.80	+3.5%	Put	G1151C101
—	NANOSTRING TECHNOLOGIES INC	37,812	$1.314M	0.0%	$63.94	—	COM	63009R109
FLNC	FLUENCE ENERGY INC	100,000	$1.311M	0.0%	$34.13	-50.9%	COM CL A	34379V103
PHR	PHREESIA INC	49,695	$1.31M	0.0%	$30.64	0.0%	COM	71944F106
—	EAGLE BULK SHIPPING INC	19,234	$1.31M	0.0%	$51.04	—	COM	Y2187A150
IRM	IRON MTN INC NEW	23,600	$1.308M	0.0%	$39.55	+3.5%	Put	46284V101
SCHW	SCHWAB CHARLES CORP	15,500	$1.307M	0.0%	$79.75	+4.5%	Call	808513105
GVA	GRANITE CONSTR INC	39,775	$1.305M	0.0%	$35.69	-3.4%	COM	387328107
LOPE	GRAND CANYON ED INC	13,418	$1.303M	0.0%	$86.44	+1.4%	COM	38526M106
APD	AIR PRODS & CHEMS INC	5,200	$1.3M	0.0%	$250.33	-7.4%	Call	009158106
APD	AIR PRODS & CHEMS INC	5,200	$1.3M	0.0%	$250.33	-7.4%	Put	009158106
—	PROSHARES TR	45,997	$1.299M	0.0%	$27.78	—	ULTRASHRT DOW 30	74347G648
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$1.298M	0.0%	$9.61	0.0%	Put	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$1.298M	0.0%	$9.61	0.0%	Call	683712103
—	ALLEGHANY CORP MD	1,530	$1.296M	0.0%	$847.06	—	COM	017175100
OHI	OMEGA HEALTHCARE INVS INC	41,600	$1.296M	0.0%	$30.46	—	Put	681936100
NNN	NATIONAL RETAIL PROPERTIES I	28,821	$1.295M	0.0%	$43.37	—	COM	637417106
CDNA	CAREDX INC	34,943	$1.293M	0.0%	$38.97	0.0%	COM	14167L103
VSH	VISHAY INTERTECHNOLOGY INC	65,833	$1.29M	0.0%	$20.51	-9.4%	COM	928298108
PJT	PJT PARTNERS INC	20,423	$1.289M	0.0%	$62.45	0.0%	COM CL A	69343T107
—	VACASA INC	155,799	$1.288M	0.0%	$8.27	—	CLASS A COM	91854V107
—	ARRIVAL GROUP	345,174	$1.287M	0.0%	$4.38	—	SHS	L0423Q108
GNK	GENCO SHIPPING & TRADING LTD	54,234	$1.281M	0.0%	$17.78	+4.0%	SHS	Y2685T131
HOMB	HOME BANCSHARES INC	56,685	$1.281M	0.0%	$23.66	0.0%	COM	436893200
POR	PORTLAND GEN ELEC CO	23,215	$1.28M	0.0%	$43.65	+1.6%	COM NEW	736508847
ZION	ZIONS BANCORPORATION N A	19,498	$1.278M	0.0%	$63.85	+7.1%	COM	989701107
JCI	JOHNSON CTLS INTL PLC	19,400	$1.272M	0.0%	$64.54	-1.4%	Call	G51502105
—	CARDIOVASCULAR SYS INC DEL	56,219	$1.271M	0.0%	$18.77	—	COM	141619106
IONQ	IONQ INC	99,580	$1.271M	0.0%	$13.44	0.0%	COM	46222L108
MTZ	MASTEC INC	14,555	$1.268M	0.0%	$89.77	-2.7%	COM	576323109
FCN	FTI CONSULTING INC	8,044	$1.265M	0.0%	$136.91	+8.9%	COM	302941109
JMIA	JUMIA TECHNOLOGIES AG	131,907	$1.264M	0.0%	$16.42	—	SPONSORED ADS	48138M105
NVS	NOVARTIS AG	14,407	$1.264M	0.0%	$87.48	—	SPONSORED ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW	7,613	$1.26M	0.0%	$152.93	-4.5%	COM	030420103
EXTR	EXTREME NETWORKS INC	103,176	$1.26M	0.0%	$11.89	+4.9%	COM	30226D106
—	STERICYCLE INC	21,293	$1.255M	0.0%	$66.38	—	COM	858912108
BYND	BEYOND MEAT INC	25,919	$1.252M	0.0%	$92.80	-40.8%	COM	08862E109
IGE	ISHARES TR	39,000	$1.247M	0.0%	—	—	Call	464287374
MEG	MONTROSE ENVIRONMENTAL GROUP	23,519	$1.245M	0.0%	$64.61	-23.4%	COM	615111101
—	CENTENNIAL RESOURCE DEV INC	154,099	$1.244M	0.0%	$5.98	—	CL A	15136A102
NWL	NEWELL BRANDS INC	58,100	$1.244M	0.0%	$19.42	-0.4%	Put	651229106
FNV	FRANCO NEV CORP	7,790	$1.243M	0.0%	$138.84	0.0%	COM	351858105
VYX	NCR CORP NEW	30,826	$1.239M	0.0%	$24.73	-0.6%	COM	62886E108
JACK	JACK IN THE BOX INC	13,242	$1.237M	0.0%	$92.56	-4.4%	COM	466367109
BZH	BEAZER HOMES USA INC	81,054	$1.234M	0.0%	$17.75	0.0%	COM NEW	07556Q881
HL	HECLA MNG CO	187,165	$1.23M	0.0%	$5.52	+2.8%	COM	422704106
UNP	UNION PAC CORP	4,500	$1.229M	0.0%	$204.57	+12.7%	Call	907818108
SLG	SL GREEN RLTY CORP	15,115	$1.227M	0.0%	$81.18	—	COM	78440X887
—	IMMUNOGEN INC	256,950	$1.223M	0.0%	$4.98	—	COM	45253H101
SONY	SONY GROUP CORPORATION	11,900	$1.222M	0.0%	$126.44	—	Call	835699307
CLOV	CLOVER HEALTH INVESTMENTS CO	343,584	$1.22M	0.0%	$6.85	-57.7%	COM CL A	18914F103
—	HOWARD HUGHES CORP	11,761	$1.219M	0.0%	$87.81	—	COM	44267D107
—	HIPPO HLDGS INC	611,315	$1.217M	0.0%	$1.99	—	COMMON STOCK	433539103
BIDU	BAIDU INC	9,200	$1.217M	0.0%	$141.65	—	SPON ADR REP A	056752108
LII	LENNOX INTL INC	4,711	$1.215M	0.0%	$261.58	0.0%	COM	526107107
XLE	SELECT SECTOR SPDR TR	15,800	$1.208M	0.0%	$54.46	—	Call	81369Y506
RGA	REINSURANCE GRP OF AMERICA I	11,010	$1.205M	0.0%	$118.41	-6.6%	COM NEW	759351604
—	RADIUS HEALTH INC	136,466	$1.205M	0.0%	$8.98	—	COM NEW	750469207
PB	PROSPERITY BANCSHARES INC	17,349	$1.204M	0.0%	$63.98	+0.9%	COM	743606105
—	PROTERRA INC	159,992	$1.203M	0.0%	$7.52	—	COM	74374T109
HCA	HCA HEALTHCARE INC	4,800	$1.203M	0.0%	$220.72	+9.9%	Put	40412C101
—	1LIFE HEALTHCARE INC	108,414	$1.201M	0.0%	$11.08	—	COM	68269G107
—	FARADAY FUTRE INTLGT ELCTR I	240,476	$1.2M	0.0%	$5.01	—	COM	307359109
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,647	$1.198M	0.0%	$42.03	+13.1%	SHS	G25839104
AHCO	ADAPTHEALTH CORP	74,650	$1.197M	0.0%	$17.98	0.0%	COMMON STOCK	00653Q102
WMB	WILLIAMS COS INC	35,600	$1.189M	0.0%	$23.60	+8.2%	Call	969457100
TDUP	THREDUP INC	154,221	$1.188M	0.0%	$12.10	-28.0%	CL A	88556E102
RLJ	RLJ LODGING TR	84,081	$1.184M	0.0%	$14.05	—	COM	74965L101
—	SILK RD MED INC	28,676	$1.184M	0.0%	$46.46	—	COM	82710M100
LOB	LIVE OAK BANCSHARES INC	23,271	$1.184M	0.0%	$74.01	-13.5%	COM	53803X105
IIIV	I3 VERTICALS INC	42,407	$1.181M	0.0%	$24.83	-0.7%	COM CL A	46571Y107
CSX	CSX CORP	31,500	$1.18M	0.0%	$30.79	+8.8%	Call	126408103
CBT	CABOT CORP	17,229	$1.179M	0.0%	$46.15	+31.9%	COM	127055101
WTS	WATTS WATER TECHNOLOGIES INC	8,441	$1.178M	0.0%	$151.17	+3.8%	CL A	942749102
—	LUMINAR TECHNOLOGIES INC	75,348	$1.178M	0.0%	$18.29	—	COM CL A	550424105
ACM	AECOM	15,300	$1.175M	0.0%	$64.30	+10.0%	Call	00766T100
SNOW	SNOWFLAKE INC	5,100	$1.169M	0.0%	$306.95	-15.8%	Put	833445109
—	DIREXION SHS ETF TR	31,171	$1.167M	0.0%	$37.44	—	DLY SEMICNDTR BR	25460G336
EFV	ISHARES TR	23,200	$1.166M	0.0%	$50.97	—	EAFE VALUE ETF	464288877
ATRC	ATRICURE INC	17,718	$1.164M	0.0%	$67.01	-3.3%	COM	04963C209
—	CRESCENT PT ENERGY CORP	160,265	$1.162M	0.0%	$7.25	—	COM	22576C101
MGY	MAGNOLIA OIL & GAS CORP	49,122	$1.162M	0.0%	$14.87	+47.7%	CL A	559663109
—	BARRICK GOLD CORP	46,991	$1.153M	0.0%	$24.54	—	COM	067901108
PL	PLANET LABS PBC	226,869	$1.152M	0.0%	$5.51	0.0%	COM CL A	72703X106
FEZ	SPDR INDEX SHS FDS	27,958	$1.15M	0.0%	$41.13	—	EURO STOXX 50	78463X202
CYRX	CRYOPORT INC	32,800	$1.145M	0.0%	$37.81	0.0%	COM PAR $0.001	229050307
OPRX	OPTIMIZERX CORP	30,366	$1.145M	0.0%	$69.77	-36.6%	COM NEW	68401U204
GOOS	CANADA GOOSE HLDGS INC	43,394	$1.143M	0.0%	$40.52	-29.1%	SHS SUB VTG	135086106
—	CHARGEPOINT HOLDINGS INC	57,326	$1.14M	0.0%	$19.95	—	COM CL A	15961R105
EWG	ISHARES INC	40,132	$1.139M	0.0%	$32.78	—	MSCI GERMANY ETF	464286806
—	SUMMIT MATLS INC	36,609	$1.137M	0.0%	$31.06	—	CL A	86614U100
VRDN	VIRIDIAN THERAPEUTICS INC	61,390	$1.135M	0.0%	$19.21	0.0%	COM	92790C104
APPS	DIGITAL TURBINE INC	25,900	$1.135M	0.0%	—	—	Call	25400W102
OMF	ONEMAIN HLDGS INC	23,918	$1.134M	0.0%	$52.90	-5.8%	COM	68268W103
CLVT	CLARIVATE PLC	67,458	$1.131M	0.0%	$23.04	-28.1%	ORD SHS	G21810109
MCW	MISTER CAR WASH INC	76,383	$1.13M	0.0%	$16.38	0.0%	COM	60646V105
EQR	EQUITY RESIDENTIAL	12,551	$1.129M	0.0%	$68.78	+9.5%	SH BEN INT	29476L107
AMPL	AMPLITUDE INC	61,125	$1.127M	0.0%	$30.37	0.0%	COM CL A	03213A104
CCOI	COGENT COMMUNICATIONS HLDGS	16,960	$1.125M	0.0%	$50.68	0.0%	COM NEW	19239V302
INVA	INNOVIVA INC	58,079	$1.124M	0.0%	$16.58	+7.7%	COM	45781M101
HIMS	HIMS & HERS HEALTH INC	210,462	$1.122M	0.0%	$5.11	-3.2%	COM CL A	433000106
IOT	SAMSARA INC	70,000	$1.121M	0.0%	$26.05	-26.8%	COM CL A	79589L106
IMKTA	INGLES MKTS INC	12,575	$1.12M	0.0%	$47.60	+72.3%	CL A	457030104
NTGR	NETGEAR INC	45,370	$1.12M	0.0%	$29.83	-10.5%	COM	64111Q104
ITUB	ITAU UNIBANCO HLDG S A	196,206	$1.12M	0.0%	$5.71	—	SPON ADR REP PFD	465562106
KKR	KKR & CO INC	19,100	$1.117M	0.0%	$54.49	+11.7%	Call	48251W104
WOOF	PETCO HEALTH & WELLNESS CO I	57,090	$1.117M	0.0%	$22.20	-15.7%	COM	71601V105
SCCO	SOUTHERN COPPER CORP	14,703	$1.116M	0.0%	$44.38	+26.3%	COM	84265V105
SANM	SANMINA CORPORATION	27,609	$1.116M	0.0%	$40.09	-0.7%	COM	801056102
RDN	RADIAN GROUP INC	50,251	$1.116M	0.0%	$19.30	+4.7%	COM	750236101
ADC	AGREE RLTY CORP	16,795	$1.115M	0.0%	$68.46	—	COM	008492100
REG	REGENCY CTRS CORP	15,586	$1.112M	0.0%	$56.34	+5.6%	COM	758849103
PRCH	PORCH GROUP INC	160,103	$1.112M	0.0%	$9.23	0.0%	COM	733245104
—	CHAMPIONX CORPORATION	45,353	$1.11M	0.0%	$20.21	—	COM	15872M104
DHT	DHT HOLDINGS INC	191,431	$1.11M	0.0%	$4.19	0.0%	SHS NEW	Y2065G121
MSA	MSA SAFETY INC	8,359	$1.109M	0.0%	$154.87	-10.8%	COM	553498106
DNLI	DENALI THERAPEUTICS INC	34,435	$1.108M	0.0%	$34.41	0.0%	COM	24823R105
WTRG	ESSENTIAL UTILS INC	21,661	$1.108M	0.0%	$48.26	0.0%	COM	29670G102
FSS	FEDERAL SIGNAL CORP	32,800	$1.107M	0.0%	$37.91	-4.3%	COM	313855108
CELH	CELSIUS HLDGS INC	20,033	$1.105M	0.0%	$17.95	0.0%	COM NEW	15118V207
HCA	HCA HEALTHCARE INC	4,400	$1.103M	0.0%	$220.72	+9.9%	Call	40412C101
XRX	XEROX HOLDINGS CORP	54,707	$1.103M	0.0%	$21.02	0.0%	COM NEW	98421M106
AEM	AGNICO EAGLE MINES LTD	17,971	$1.101M	0.0%	$49.03	0.0%	COM	008474108
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,634	$1.1M	0.0%	$28.36	0.0%	COM	03209R103
WPC	WP CAREY INC	13,600	$1.099M	0.0%	$79.56	—	Put	92936U109
IS5EUR	IRONSOURCE LTD	228,401	$1.096M	0.0%	$4.80	—	CL A ORD SHS	M5R75Y101
PLUG	PLUG POWER INC	38,200	$1.093M	0.0%	$28.60	-16.7%	Put	72919P202
BMI	BADGER METER INC	10,965	$1.093M	0.0%	$94.44	+0.8%	COM	056525108
BBD	BANCO BRADESCO S A	235,049	$1.091M	0.0%	$4.64	—	SP ADR PFD NEW	059460303
ZG	ZILLOW GROUP INC	22,542	$1.087M	0.0%	$52.88	0.0%	CL A	98954M101
GRBK	GREEN BRICK PARTNERS INC	54,643	$1.08M	0.0%	$23.13	0.0%	COM	392709101
PPC	PILGRIMS PRIDE CORP	42,955	$1.078M	0.0%	$26.41	-1.8%	COM	72147K108
IRWD	IRONWOOD PHARMACEUTICALS INC	85,687	$1.078M	0.0%	$12.19	-6.0%	COM CL A	46333X108
—	SPIRIT AIRLS INC	49,245	$1.077M	0.0%	$21.86	—	COM	848577102
EPRT	ESSENTIAL PPTYS RLTY TR INC	42,455	$1.074M	0.0%	$27.59	—	COM	29670E107
NWBI	NORTHWEST BANCSHARES INC MD	79,442	$1.073M	0.0%	$10.55	+3.1%	COM	667340103
LEGN	LEGEND BIOTECH CORP	29,474	$1.071M	0.0%	$42.44	—	SPONSORED ADS	52490G102
TLT	ISHARES TR	8,100	$1.07M	0.0%	$144.24	—	Put	464287432
AMH	AMERICAN HOMES 4 RENT	26,679	$1.068M	0.0%	$39.44	—	CL A	02665T306
SMPL	SIMPLY GOOD FOODS CO	28,099	$1.066M	0.0%	$36.35	+2.7%	COM	82900L102
AXP	AMERICAN EXPRESS CO	5,700	$1.066M	0.0%	$120.98	+42.0%	Put	025816109
LQD	ISHARES TR	8,800	$1.064M	0.0%	$132.52	—	Put	464287242
SIMO	SILICON MOTION TECHNOLOGY CO	15,792	$1.055M	0.0%	$66.65	—	SPONSORED ADR	82706C108
BRX	BRIXMOR PPTY GROUP INC	40,894	$1.055M	0.0%	$25.49	—	COM	11120U105
NJR	NEW JERSEY RES CORP	22,977	$1.054M	0.0%	$33.35	+8.0%	COM	646025106
—	R1 RCM INC	39,343	$1.053M	0.0%	$25.24	—	COM	749397105
PRG	PROG HOLDINGS INC	36,524	$1.051M	0.0%	$36.46	-6.1%	COM NPV	74319R101
XLK	SELECT SECTOR SPDR TR	6,600	$1.049M	0.0%	$158.95	—	Put	81369Y803
UHS	UNIVERSAL HLTH SVCS INC	7,200	$1.044M	0.0%	$125.74	+7.8%	Put	913903100
ALSN	ALLISON TRANSMISSION HLDGS I	26,591	$1.044M	0.0%	$37.87	-2.2%	COM	01973R101
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$1.044M	0.0%	$202.96	+5.8%	Call	502431109
BROS	DUTCH BROS INC	18,816	$1.04M	0.0%	$52.76	-3.3%	CL A	26701L100
SATS	ECHOSTAR CORP	42,623	$1.037M	0.0%	$25.16	-2.1%	CL A	278768106
BRZE	BRAZE INC	25,000	$1.037M	0.0%	$72.52	-30.9%	COM CL A	10576N102
ALC	ALCON AG	13,074	$1.037M	0.0%	$77.30	-1.3%	ORD SHS	H01301128
ZTS	ZOETIS INC	5,500	$1.037M	0.0%	$190.04	+0.1%	Call	98978V103
INSW	INTERNATIONAL SEAWAYS INC	57,455	$1.036M	0.0%	$11.06	0.0%	COM	Y41053102
GO	GROCERY OUTLET HLDG CORP	31,614	$1.036M	0.0%	$28.60	-2.5%	COM	39874R101
ULTA	ULTA BEAUTY INC	2,600	$1.035M	0.0%	$375.50	+0.2%	Put	90384S303
APPF	APPFOLIO INC	9,134	$1.034M	0.0%	$138.47	-16.8%	COM CL A	03783C100
MVST	MICROVAST HOLDINGS INC	154,340	$1.034M	0.0%	$6.51	0.0%	COM	59516C106
—	VELODYNE LIDAR INC	403,703	$1.033M	0.0%	$2.80	—	COM	92259F101
SDGR	SCHRODINGER INC	30,253	$1.032M	0.0%	$61.17	-50.3%	COM	80810D103
CNOB	CONNECTONE BANCORP INC	31,943	$1.022M	0.0%	$29.42	+0.4%	COM	20786W107
DCGO	DOCGO INC	110,322	$1.02M	0.0%	$7.53	0.0%	COM	256086109
ZTS	ZOETIS INC	5,400	$1.018M	0.0%	$190.04	+0.1%	Put	98978V103
IYR	ISHARES TR	9,400	$1.017M	0.0%	$108.22	—	Put	464287739
HDB	HDFC BANK LTD	16,542	$1.015M	0.0%	$65.05	—	SPONSORED ADS	40415F101
LMT	LOCKHEED MARTIN CORP	2,300	$1.015M	0.0%	$323.10	+13.0%	Call	539830109
—	EMBARK TECHNOLOGY INC	172,212	$1.014M	0.0%	$5.89	—	COM	29079J103
CUBI	CUSTOMERS BANCORP INC	19,377	$1.01M	0.0%	$60.91	0.0%	COM	23204G100
—	SHARECARE INC	408,844	$1.01M	0.0%	$2.61	—	COM CL A	81948W104
BWIN	BRP GROUP INC	37,526	$1.007M	0.0%	$33.72	-14.6%	COM CL A	05589G102
AGIO	AGIOS PHARMACEUTICALS INC	34,372	$1.001M	0.0%	$40.25	-24.1%	COM	00847X104
BBY	BEST BUY INC	11,000	$1M	0.0%	$94.61	-13.1%	Call	086516101
ASB	ASSOCIATED BANC CORP	43,933	$1M	0.0%	$18.77	+10.3%	COM	045487105
NOTV	INOTIV INC	38,098	$997K	0.0%	$28.08	0.0%	COM	45783Q100
—	TECHTARGET INC	12,257	$996K	0.0%	$68.14	—	COM	87874R100
PH	PARKER-HANNIFIN CORP	3,500	$993K	0.0%	$285.10	+0.4%	Call	701094104
SD	SANDRIDGE ENERGY INC	61,917	$992K	0.0%	$12.48	+3.4%	COM NEW	80007P869
THO	THOR INDS INC	12,600	$992K	0.0%	$84.50	0.0%	Put	885160101
—	ATLANTICA SUSTAINABLE INFR P	28,247	$991K	0.0%	$35.56	—	SHS	G0751N103
BIIB	BIOGEN INC	4,700	$990K	0.0%	$218.90	-0.7%	Call	09062X103
CRC	CALIFORNIA RES CORP	22,085	$988K	0.0%	$38.91	0.0%	COM STOCK	13057Q305
CIVI	CIVITAS RESOURCES INC	16,465	$983K	0.0%	$37.02	+3.4%	COM NEW	17888H103
APLS	APELLIS PHARMACEUTICALS INC	19,298	$981K	0.0%	$44.15	0.0%	COM	03753U106
—	COVETRUS INC	58,457	$981K	0.0%	$17.51	—	COM	22304C100
EVR	EVERCORE INC	8,800	$980K	0.0%	$119.95	-4.7%	CLASS A	29977A105
—	CONSOL ENERGY INC NEW	26,019	$979K	0.0%	$21.46	—	COM	20854L108
MRCY	MERCURY SYS INC	15,172	$978K	0.0%	$57.31	+3.6%	COM	589378108
SSTK	SHUTTERSTOCK INC	10,503	$978K	0.0%	$92.78	0.0%	COM	825690100
HXL	HEXCEL CORP NEW	16,414	$976K	0.0%	$51.50	+7.1%	COM	428291108
—	SOLARWINDS CORP	73,266	$975K	0.0%	$13.31	—	COM NEW	83417Q204
TPICQ	TPI COMPOSITES INC	69,221	$973K	0.0%	$24.53	-48.0%	COM	87266J104
PRGO	PERRIGO CO PLC	25,300	$972K	0.0%	$38.96	-2.3%	Put	G97822103
FFIN	FIRST FINL BANKSHARES INC	21,987	$970K	0.0%	$43.83	+0.4%	COM	32020R109
ESE	ESCO TECHNOLOGIES INC	13,852	$969K	0.0%	$84.30	-10.6%	COM	296315104
SHBI	SHORE BANCSHARES INC	47,022	$963K	0.0%	$20.52	0.0%	COM	825107105
PAGP	PLAINS GP HLDGS L P	83,290	$962K	0.0%	$10.16	—	LTD PARTNR INT A	72651A207
STM	STMICROELECTRONICS N V	22,200	$959K	0.0%	—	—	Put	861012102
—	IGM BIOSCIENCES INC	35,808	$957K	0.0%	$27.41	—	COM	449585108
ABCB	AMERIS BANCORP	21,800	$957K	0.0%	$46.75	0.0%	COM	03076K108
—	FRANCHISE GROUP INC	23,073	$956K	0.0%	$41.43	—	COM	35180X105
ULTA	ULTA BEAUTY INC	2,400	$956K	0.0%	$375.50	+0.2%	Call	90384S303
ZNTL	ZENTALIS PHARMACEUTICALS INC	20,679	$954K	0.0%	$59.14	-8.8%	COM	98943L107
CVNA	CARVANA CO	8,000	$954K	0.0%	$270.35	-46.1%	Put	146869102
MELI	MERCADOLIBRE INC	800	$952K	0.0%	$1129.17	-3.6%	Call	58733R102
—	HUDSON PAC PPTYS INC	34,160	$948K	0.0%	$25.71	—	COM	444097109
—	VONAGE HLDGS CORP	46,600	$946K	0.0%	$20.30	—	COM	92886T201
IYT	ISHARES TR	3,489	$942K	0.0%	$264.94	—	US TRSPRTION	464287192
NRGV	ENERGY VAULT HOLDINGS INC	59,175	$941K	0.0%	$11.40	0.0%	COM	29280W109
ENS	ENERSYS	12,617	$941K	0.0%	$71.95	0.0%	COM	29275Y102
KMPR	KEMPER CORP	16,618	$940K	0.0%	$64.94	-14.6%	COM	488401100
CSIQ	CANADIAN SOLAR INC	26,548	$939K	0.0%	$33.03	-8.6%	COM	136635109
JBI	JANUS INTERNATIONAL GROUP IN	104,181	$938K	0.0%	$10.15	0.0%	COMMON STOCK	47103N106
EGY	VAALCO ENERGY INC	143,534	$937K	0.0%	$4.31	0.0%	COM NEW	91851C201
TXN	TEXAS INSTRS INC	5,100	$936K	0.0%	$162.77	-3.4%	Call	882508104
—	HESKA CORP	6,751	$934K	0.0%	$138.35	—	COM RESTRC NEW	42805E306
—	ASPEN TECHNOLOGY INC	5,640	$933K	0.0%	$154.51	—	COM	045327103
HALO	HALOZYME THERAPEUTICS INC	23,341	$931K	0.0%	$39.75	-10.4%	COM	40637H109
SGHC	SUPER GROUP SGHC LIMITED	86,872	$930K	0.0%	$8.87	0.0%	ORD SHS	G8588X103
RY	ROYAL BK CDA	8,419	$928K	0.0%	$108.35	+3.5%	COM	780087102
MNTK	MONTAUK RENEWABLES INC	82,679	$926K	0.0%	$10.46	0.0%	COM	61218C103
—	SITE CTRS CORP	55,294	$924K	0.0%	$15.61	—	COM	82981J109
—	TEXTAINER GROUP HOLDINGS LTD	24,230	$922K	0.0%	$35.81	—	SHS	G8766E109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	265,814	$920K	0.0%	$3.24	+4.8%	COM	18453H106
ACH	OWENS & MINOR INC NEW	20,872	$919K	0.0%	$42.94	0.0%	COM	690732102
TPC	TUTOR PERINI CORP	85,124	$919K	0.0%	$14.13	-20.7%	COM	901109108
—	ARISTA NETWORKS INC	6,600	$917K	0.0%	$143.34	—	Put	040413106
—	BLACKROCK INC	1,200	$917K	0.0%	$816.61	—	Call	09247X101
—	ARISTA NETWORKS INC	6,600	$917K	0.0%	$143.34	—	Call	040413106
—	BLACKROCK INC	1,200	$917K	0.0%	$816.61	—	Put	09247X101
FBP	FIRST BANCORP P R	69,695	$914K	0.0%	$12.11	+3.2%	COM NEW	318672706
INDA	ISHARES TR	20,475	$913K	0.0%	$44.59	—	MSCI INDIA ETF	46429B598
—	FARO TECHNOLOGIES INC	17,557	$912K	0.0%	$51.95	—	COM	311642102
WLY	WILEY JOHN & SONS INC	17,178	$911K	0.0%	$46.64	-2.2%	CL A	968223206
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,793	$910K	0.0%	$49.51	0.0%	COM	04280A100
OBDC	OWL ROCK CAPITAL CORPORATION	61,500	$909K	0.0%	$9.38	0.0%	COM	69121K104
PH	PARKER-HANNIFIN CORP	3,200	$908K	0.0%	$285.10	+0.4%	Put	701094104
JELD	JELD-WEN HLDG INC	44,717	$907K	0.0%	$23.54	0.0%	COM	47580P103
—	ARCH RESOURCES INC	6,584	$905K	0.0%	$43.67	—	CL A	03940R107
VNO	VORNADO RLTY TR	19,873	$901K	0.0%	$43.93	—	SH BEN INT	929042109
HTGC	HERCULES CAPITAL INC	49,734	$899K	0.0%	$17.30	+1.5%	COM	427096508
ASX	ASE TECHNOLOGY HLDG CO LTD	125,727	$891K	0.0%	$7.32	—	SPONSORED ADS	00215W100
NOW	SERVICENOW INC	1,600	$891K	0.0%	$108.82	+3.0%	Call	81762P102
AXS	AXIS CAP HLDGS LTD	14,721	$890K	0.0%	$44.78	+13.0%	SHS	G0692U109
PRGO	PERRIGO CO PLC	23,100	$888K	0.0%	$38.96	-2.3%	Call	G97822103
LLY	LILLY ELI & CO	3,100	$888K	0.0%	$181.55	+36.9%	Put	532457108
ALL	ALLSTATE CORP	6,400	$886K	0.0%	$106.57	+7.2%	Call	020002101
LGND	LIGAND PHARMACEUTICALS INC	7,866	$885K	0.0%	$73.35	-1.1%	COM NEW	53220K504
—	COHERENT INC	3,239	$885K	0.0%	$200.31	—	COM	192479103
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,287	$885K	0.0%	$10.17	—	SPONSORED ADS	881624209
PTC	PTC INC	8,183	$881K	0.0%	$133.36	-15.7%	COM	69370C100
RSI	RUSH STREET INTERACTIVE INC	121,067	$880K	0.0%	$14.10	-28.5%	COM	782011100
XHB	SPDR SER TR	13,900	$878K	0.0%	$70.67	—	Put	78464A888
AVAV	AEROVIRONMENT INC	9,326	$878K	0.0%	$85.12	-18.7%	COM	008073108
—	RITCHIE BROS AUCTIONEERS	14,843	$876K	0.0%	$59.02	—	COM	767744105
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,110	$874K	0.0%	$36.82	0.0%	COM	90984P303
—	RETAIL OPPORTUNITY INVTS COR	45,000	$873K	0.0%	$17.80	—	COM	76131N101
CVLT	COMMVAULT SYS INC	13,165	$873K	0.0%	$67.21	-2.2%	COM	204166102
LNG	CHENIERE ENERGY INC	6,300	$873K	0.0%	$114.38	+6.2%	Put	16411R208
MCHI	ISHARES TR	16,476	$871K	0.0%	$56.64	—	MSCI CHINA ETF	46429B671
WMB	WILLIAMS COS INC	26,000	$869K	0.0%	$23.60	+8.2%	Put	969457100
—	POINT BIOPHARMA GLOBAL INC	108,792	$867K	0.0%	$7.97	—	COM	730541109
—	GREENLIGHT BIOSCIENCS HLDS P	89,733	$864K	0.0%	$9.63	—	COMMON STOCK	39536G105
ATI	ALLEGHENY TECHNOLOGIES INC	32,168	$863K	0.0%	$17.12	+35.4%	COM	01741R102
DIDIY	DIDI GLOBAL INC	345,154	$863K	0.0%	$10.14	—	SPONSORED ADS	23292E108
DIOD	DIODES INC	9,899	$861K	0.0%	$97.12	-6.2%	COM	254543101
—	EASTERLY GOVT PPTYS INC	40,690	$860K	0.0%	$21.61	—	COM	27616P103
—	DATTO HLDG CORP	32,159	$859K	0.0%	$26.36	—	COM	23821D100
HURN	HURON CONSULTING GROUP INC	18,652	$854K	0.0%	$49.59	-7.0%	COM	447462102
—	SOLO BRANDS INC	100,000	$853K	0.0%	$15.63	—	COM CL A	83425V104
—	WALGREENS BOOTS ALLIANCE INC	19,000	$851K	0.0%	$48.14	—	Call	931427108
TCOM	TRIP COM GROUP LTD	36,600	$846K	0.0%	$27.35	—	Put	89677Q107
ACLS	AXCELIS TECHNOLOGIES INC	11,182	$845K	0.0%	$53.45	+27.8%	COM NEW	054540208
—	ALTERYX INC	11,800	$844K	0.0%	$83.77	—	Put	02156B103
—	WALGREENS BOOTS ALLIANCE INC	18,800	$842K	0.0%	$48.14	—	Put	931427108
GBX	GREENBRIER COS INC	16,330	$841K	0.0%	$40.23	0.0%	COM	393657101
BABA	ALIBABA GROUP HLDG LTD	7,729	$841K	0.0%	$121.75	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	16,500	$841K	0.0%	$41.63	-0.3%	Put	92343V104
CX	CEMEX SAB DE CV	158,867	$840K	0.0%	$5.43	—	SPON ADR NEW	151290889
KFRC	KFORCE INC	11,352	$840K	0.0%	$71.31	0.0%	COM	493732101
—	PING IDENTITY HLDG CORP	30,516	$837K	0.0%	$24.23	—	COM	72341T103
—	PGT INNOVATIONS INC	46,578	$837K	0.0%	$17.97	—	COM	69336V101
NXRT	NEXPOINT RESIDENTIAL TR INC	9,251	$835K	0.0%	$85.51	—	COM	65341D102
—	BARRICK GOLD CORP	33,900	$832K	0.0%	$24.54	—	Put	067901108
DFH	DREAM FINDERS HOMES INC	48,593	$830K	0.0%	$19.22	0.0%	COM CL A	26154D100
ABBV	ABBVIE INC	5,100	$827K	0.0%	$83.92	+50.6%	Call	00287Y109
SRTA	BLADE AIR MOBILITY INC	97,319	$826K	0.0%	$7.03	0.0%	CL A COM	092667104
SAIC	SCIENCE APPLICATIONS INTL CO	8,924	$823K	0.0%	$86.88	-0.7%	COM	808625107
CWEN	CLEARWAY ENERGY INC	22,525	$822K	0.0%	$25.85	+6.5%	CL C	18539C204
XLV	SELECT SECTOR SPDR TR	6,000	$822K	0.0%	—	—	Put	81369Y209
OHI	OMEGA HEALTHCARE INVS INC	26,200	$816K	0.0%	$30.46	—	Call	681936100
ASGN	ASGN INC	6,972	$814K	0.0%	$122.28	-7.3%	COM	00191U102
JBGS	JBG SMITH PPTYS	27,786	$812K	0.0%	$28.81	—	COM	46590V100
EQNR	EQUINOR ASA	21,625	$811K	0.0%	$26.34	—	SPONSORED ADR	29446M102
PMT	PENNYMAC MTG INVT TR	47,908	$809K	0.0%	$16.86	—	COM	70931T103
—	EVOQUA WATER TECHNOLOGIES CO	17,195	$808K	0.0%	$32.10	—	COM	30057T105
SES	SES AI CORPORATION	89,255	$808K	0.0%	$7.54	0.0%	CL A COM	78397Q109
MAN	MANPOWERGROUP INC WIS	8,582	$806K	0.0%	$77.78	+31.0%	COM	56418H100
WK	WORKIVA INC	6,833	$806K	0.0%	$133.80	-17.4%	COM CL A	98139A105
BKD	BROOKDALE SR LIVING INC	113,943	$803K	0.0%	$6.94	-12.0%	COM	112463104
NVST	ENVISTA HOLDINGS CORPORATION	16,422	$800K	0.0%	$41.13	+12.2%	COM	29415F104
—	CTI BIOPHARMA CORP	171,161	$799K	0.0%	$4.67	—	COM	12648L601
GIS	GENERAL MLS INC	11,800	$799K	0.0%	$51.81	+13.4%	Call	370334104
DAVA	ENDAVA PLC	6,001	$798K	0.0%	$154.76	—	ADS	29260V105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	57,432	$797K	0.0%	$15.72	0.0%	COM	00650F109
CCI	CROWN CASTLE INTL CORP NEW	4,300	$794K	0.0%	$151.87	-4.0%	Call	22822V101
MATV	SCHWEITZER-MAUDUIT INTL INC	28,850	$793K	0.0%	$29.75	-16.5%	COM	808541106
KWR	QUAKER HOUGHTON	4,586	$793K	0.0%	$198.50	0.0%	COM	747316107
DAL	DELTA AIR LINES INC DEL	20,000	$791K	0.0%	$38.29	-1.1%	Call	247361702
TDS	TELEPHONE & DATA SYS INC	41,904	$791K	0.0%	$22.26	-13.1%	COM NEW	879433829
PCB	PCB BANCORP	34,405	$790K	0.0%	$23.24	0.0%	COM	69320M109
—	MIRATI THERAPEUTICS INC	9,600	$789K	0.0%	$82.18	—	Put	60468T105
CDP	CORPORATE OFFICE PPTYS TR	27,629	$789K	0.0%	$27.61	—	SH BEN INT	22002T108
UMBF	UMB FINL CORP	8,109	$788K	0.0%	$102.48	-0.4%	COM	902788108
—	SILVERBOW RES INC	24,626	$788K	0.0%	$32.00	—	COM	82836G102
—	HEARTLAND FINL USA INC	16,435	$786K	0.0%	$47.82	—	COM	42234Q102
BE	BLOOM ENERGY CORP	32,497	$785K	0.0%	$22.38	-12.7%	COM CL A	093712107
BOKF	BOK FINL CORP	8,345	$784K	0.0%	$92.71	+0.5%	COM NEW	05561Q201
INSP	INSPIRE MED SYS INC	3,046	$782K	0.0%	$215.76	+5.9%	COM	457730109
PDM	PIEDMONT OFFICE REALTY TR IN	45,354	$781K	0.0%	$17.77	—	COM CL A	720190206
—	MODEL N INC	29,046	$781K	0.0%	$31.37	—	COM	607525102
ULCC	FRONTIER GROUP HLDGS INC	68,836	$780K	0.0%	$13.38	-6.2%	COM	35909R108
UFPI	UFP INDUSTRIES INC	10,115	$780K	0.0%	$83.61	-0.2%	COM	90278Q108
—	NEKTAR THERAPEUTICS	144,226	$777K	0.0%	$13.77	—	COM	640268108
ORGN	ORIGIN MATERIALS INC	117,805	$775K	0.0%	$5.90	-1.5%	COM	68622D106
ALTO	ALTO INGREDIENTS INC	113,486	$774K	0.0%	$5.30	+5.6%	COM	021513106
ADBE	ADOBE SYSTEMS INCORPORATED	1,694	$772K	0.0%	$502.86	-4.3%	COM	00724F101
CPRI	CAPRI HOLDINGS LIMITED	15,000	$771K	0.0%	—	—	Call	G1890L107
AUB	ATLANTIC UN BANKSHARES CORP	20,955	$769K	0.0%	$34.16	0.0%	COM	04911A107
VIPS	VIPSHOP HOLDINGS LIMITED	85,300	$768K	0.0%	$18.74	—	SPONSORED ADS A	92763W103
—	ROVER GROUP INC	132,567	$765K	0.0%	$5.77	—	COM CL A	77936F103
—	AVANGRID INC	16,345	$764K	0.0%	$48.45	—	COM	05351W103
ORA	ORMAT TECHNOLOGIES INC	9,312	$762K	0.0%	$71.46	0.0%	COM	686688102
QTWO	Q2 HLDGS INC	12,324	$760K	0.0%	$77.77	-17.6%	COM	74736L109
ACHR	ARCHER AVIATION INC	157,977	$760K	0.0%	$4.41	-16.7%	COM CL A	03945R102
—	TRICIDA INC	92,290	$759K	0.0%	$8.22	—	COM	89610F101
PBR/A	PETROLEO BRASILEIRO SA PETRO	54,132	$757K	0.0%	$13.98	—	SP ADR NON VTG	71654V101
CNXC	CONCENTRIX CORP	4,537	$756K	0.0%	$165.49	+6.6%	COM	20602D101
IDT	IDT CORP	22,143	$755K	0.0%	$43.22	-14.0%	CL B NEW	448947507
STEP	STEPSTONE GROUP INC	22,763	$753K	0.0%	$37.05	-7.1%	COM CL A	85914M107
COLL	COLLEGIUM PHARMACEUTICAL INC	36,997	$753K	0.0%	$19.13	-1.3%	COM	19459J104
—	SUNNOVA ENERGY INTL INC.	32,644	$753K	0.0%	$27.85	—	COM	86745K104
—	PARAGON 28 INC	45,000	$753K	0.0%	$17.68	—	COM	69913P105
—	ARCHAEA ENERGY INC	34,147	$749K	0.0%	$21.93	—	COM CL A	03940F103
SPSC	SPS COMM INC	5,700	$748K	0.0%	$134.45	-6.9%	COM	78463M107
STAG	STAG INDL INC	18,100	$748K	0.0%	$41.33	—	COM	85254J102
UWM	PROSHARES TR	16,073	$746K	0.0%	$46.41	—	PSHS ULTRUSS2000	74347R842
—	SKECHERS U S A INC	18,300	$746K	0.0%	$41.65	—	Put	830566105
WULF	TERAWULF INC	88,727	$745K	0.0%	$10.95	0.0%	COM	88080T104
AKR	ACADIA RLTY TR	34,361	$745K	0.0%	$21.68	—	COM SH BEN INT	004239109
PTEN	PATTERSON-UTI ENERGY INC	48,110	$745K	0.0%	$8.49	+48.6%	COM	703481101
GDRX	GOODRX HLDGS INC	38,474	$744K	0.0%	$29.05	-21.0%	COM CL A	38246G108
EFA	ISHARES TR	10,100	$743K	0.0%	—	—	Put	464287465
THG	HANOVER INS GROUP INC	4,970	$743K	0.0%	$119.68	+6.4%	COM	410867105
—	SPIRIT AEROSYSTEMS HLDGS INC	15,175	$742K	0.0%	$44.02	—	COM CL A	848574109
CRK	COMSTOCK RES INC	56,705	$740K	0.0%	$8.66	-2.6%	COM	205768302
WWW	WOLVERINE WORLD WIDE INC	32,766	$739K	0.0%	$30.40	-26.6%	COM	978097103
—	DAVE INC	103,296	$739K	0.0%	$7.15	—	CLASS A COM	23834J102
CHRW	C H ROBINSON WORLDWIDE INC	6,849	$738K	0.0%	$82.96	+11.4%	COM NEW	12541W209
BKH	BLACK HILLS CORP	9,579	$738K	0.0%	$58.63	0.0%	COM	092113109
GNW	GENWORTH FINL INC	194,988	$737K	0.0%	$3.96	+1.3%	COM CL A	37247D106
LZ	LEGALZOOM COM INC	52,117	$737K	0.0%	$28.36	-47.0%	COM	52466B103
PRAA	PRA GROUP INC	16,332	$736K	0.0%	$46.24	0.0%	COM	69354N106
DTM	DT MIDSTREAM INC	13,545	$735K	0.0%	$40.72	+7.9%	COMMON STOCK	23345M107
DAN	DANA INC	41,802	$734K	0.0%	$18.32	0.0%	COM	235825205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,554	$734K	0.0%	$43.30	+21.6%	CL A	499049104
REPL	REPLIMUNE GROUP INC	43,110	$732K	0.0%	$18.87	0.0%	COM	76029N106
WDC	WESTERN DIGITAL CORP.	14,700	$730K	0.0%	$43.37	-5.7%	Call	958102105
FHB	FIRST HAWAIIAN INC	26,140	$729K	0.0%	$23.67	+1.6%	COM	32051X108
—	DESKTOP METAL INC	153,522	$728K	0.0%	$10.14	—	COM CL A	25058X105
—	CHEMOCENTRYX INC	28,903	$725K	0.0%	$20.72	—	COM	16383L106
YOU	CLEAR SECURE INC	26,932	$724K	0.0%	$22.17	0.0%	COM CL A	18467V109
CWT	CALIFORNIA WTR SVC GROUP	12,200	$723K	0.0%	$55.05	0.0%	COM	130788102
XLP	SELECT SECTOR SPDR TR	9,500	$721K	0.0%	$70.66	—	Put	81369Y308
PRTS	CARPARTS COM INC	107,633	$721K	0.0%	$13.70	-37.2%	COM	14427M107
—	HELIOGEN INC	136,944	$720K	0.0%	$5.26	—	COMMON STOCK	42329E105
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,428	$720K	0.0%	$40.51	-17.2%	COM CL A	56600D107
IDA	IDACORP INC	6,222	$718K	0.0%	$97.94	+11.2%	COM	451107106
FULC	FULCRUM THERAPEUTICS INC	30,369	$718K	0.0%	$17.73	-20.2%	COM	359616109
ONTO	ONTO INNOVATION INC	8,228	$715K	0.0%	$88.92	0.0%	COM	683344105
TOST	TOAST INC	32,743	$712K	0.0%	$22.59	0.0%	CL A	888787108
GEVO	GEVO INC	152,106	$712K	0.0%	$6.30	-39.4%	COM PAR	374396406
RDNW	RUMBLEON INC	20,801	$712K	0.0%	$33.68	0.0%	COM CL B	781386305
CRNC	CERENCE INC	19,699	$711K	0.0%	$83.84	-41.3%	COM	156727109
—	CAREMAX INC	95,144	$711K	0.0%	$7.47	—	COM CL A	14171W103
VC	VISTEON CORP	6,514	$711K	0.0%	$112.60	-3.8%	COM NEW	92839U206
—	BOTTOMLINE TECH DEL INC	12,541	$711K	0.0%	$51.82	—	COM	101388106
—	H & E EQUIPMENT SERVICES INC	16,324	$710K	0.0%	$43.49	—	COM	404030108
PMVP	PMV PHARMACEUTICALS INC	34,056	$709K	0.0%	$22.90	-23.0%	COM	69353Y103
BRSL	INTERNATIONAL GAME TECHNOLOG	28,629	$707K	0.0%	$19.81	-3.1%	SHS USD	G4863A108
FORM	FORMFACTOR INC	16,800	$706K	0.0%	$41.63	0.0%	COM	346375108
IONS	IONIS PHARMACEUTICALS INC	18,894	$700K	0.0%	$39.86	-17.9%	COM	462222100
—	TRIUMPH GROUP INC NEW	27,707	$700K	0.0%	$18.57	—	COM	896818101
—	POSHMARK INC	55,183	$699K	0.0%	$28.07	—	COM CL A	73739W104
HLLY	HOLLEY INC	50,273	$699K	0.0%	$12.83	0.0%	COM	43538H103
MSM	MSC INDL DIRECT INC	8,187	$698K	0.0%	$85.71	-5.5%	CL A	553530106
MP	MP MATERIALS CORP	12,100	$694K	0.0%	$41.01	+7.3%	Put	553368101
—	ALLBIRDS INC	115,121	$692K	0.0%	$15.08	—	COM CL A	01675A109
MTUS	TIMKENSTEEL CORPORATION	31,614	$692K	0.0%	$17.58	0.0%	COM	887399103
—	RAMACO RES INC	43,761	$691K	0.0%	$12.53	—	COM	75134P303
OGN	ORGANON & CO	19,755	$690K	0.0%	$26.63	+7.2%	COMMON STOCK	68622V106
AAMI	BRIGHTSPHERE INVT GROUP INC	28,428	$689K	0.0%	$27.94	-15.5%	COM	10948W103
ELV	ANTHEM INC	1,400	$688K	0.0%	$342.77	+26.2%	Call	036752103
LBTYAUSD	LIBERTY GLOBAL PLC	26,988	$688K	0.0%	$25.49	—	SHS CL A	G5480U104
—	SIGNIFY HEALTH INC	37,889	$688K	0.0%	$15.11	—	CL A COM	82671G100
ELV	ANTHEM INC	1,400	$688K	0.0%	$342.77	+26.2%	Put	036752103
GME	GAMESTOP CORP NEW	4,123	$687K	0.0%	$29.57	0.0%	CL A	36467W109
PSMT	PRICESMART INC	8,714	$687K	0.0%	$70.04	-1.4%	COM	741511109
—	TWO HBRS INVT CORP	124,121	$686K	0.0%	$6.01	—	COM NEW	90187B408
JRVR	JAMES RIV GROUP LTD	27,600	$683K	0.0%	$25.54	0.0%	COM	G5005R107
URTY	PROSHARES TR	9,079	$683K	0.0%	$75.23	—	ULTR RUSSL2000	74347X799
OI	O-I GLASS INC	51,773	$682K	0.0%	$13.25	-1.5%	COM	67098H104
KKR	KKR & CO INC	11,600	$678K	0.0%	$54.49	+11.7%	Put	48251W104
SHOP	SHOPIFY INC	1,000	$676K	0.0%	$89.22	-8.0%	Put	82509L107
—	DIREXION SHS ETF TR	41,217	$675K	0.0%	$16.38	—	DAILY FTSE CHINA	25460E521
LKFN	LAKELAND FINL CORP	9,237	$674K	0.0%	$70.81	0.0%	COM	511656100
LPRO	OPEN LENDING CORP	35,600	$673K	0.0%	$30.68	-37.4%	COM CL A	68373J104
MIR	MIRION TECHNOLOGIES INC	83,454	$673K	0.0%	$8.62	0.0%	COM CL A	60471A101
ARRY	ARRAY TECHNOLOGIES INC	59,638	$672K	0.0%	$38.96	-71.2%	COM SHS	04271T100
—	VERVE THERAPEUTICS INC	29,382	$670K	0.0%	$22.80	—	COM	92539P101
EEFT	EURONET WORLDWIDE INC	5,133	$668K	0.0%	$130.45	-2.7%	COM	298736109
—	STORE CAP CORP	22,843	$668K	0.0%	$31.64	—	COM	862121100
SRNE	SORRENTO THERAPEUTICS INC	286,694	$668K	0.0%	$3.12	0.0%	COM NEW	83587F202
—	VELO3D INC	71,650	$667K	0.0%	$9.31	—	COMMON STOCK	92259N104
OZK	BANK OZK	15,601	$666K	0.0%	$39.85	+1.0%	COM	06417N103
—	AEYE INC	121,627	$665K	0.0%	$5.47	—	CL A COM	008183105
—	INTERCEPT PHARMACEUTICALS IN	40,808	$664K	0.0%	$18.82	—	COM	45845P108
FTI	TECHNIPFMC PLC	85,590	$663K	0.0%	$6.74	+1.8%	COM	G87110105
XPO	XPO LOGISTICS INC	9,087	$662K	0.0%	$41.80	0.0%	COM	983793100
QCRH	QCR HOLDINGS INC	11,684	$661K	0.0%	$55.05	+2.0%	COM	74727A104
MEDP	MEDPACE HLDGS INC	4,039	$661K	0.0%	$209.40	-21.3%	COM	58506Q109
NWSA	NEWS CORP NEW	29,798	$660K	0.0%	$22.03	-3.1%	CL A	65249B109
TPB	TURNING PT BRANDS INC	19,394	$660K	0.0%	$47.94	-29.2%	COM	90041L105
—	BOXED INC	64,892	$659K	0.0%	$10.16	—	COM	103174108
—	AZEK CO INC	26,540	$659K	0.0%	$24.83	—	CL A	05478C105
GIB	CGI INC	8,243	$658K	0.0%	$86.54	-4.5%	CL A SUB VTG	12532H104
WHR	WHIRLPOOL CORP	3,808	$658K	0.0%	$196.99	+2.9%	COM	963320106
APG	API GROUP CORP	31,241	$657K	0.0%	$14.66	0.0%	COM STK	00187Y100
EWL	ISHARES INC	13,361	$656K	0.0%	$52.73	—	MSCI SWITZERLAND	464286749
—	REVANCE THERAPEUTICS INC	33,647	$656K	0.0%	$19.50	—	COM	761330109
AZZ	AZZ INC	13,584	$655K	0.0%	$48.09	-1.9%	COM	002474104
BKU	BANKUNITED INC	14,811	$651K	0.0%	$36.48	+3.1%	COM	06652K103
—	CORE SCIENTIFIC INC	78,870	$649K	0.0%	$8.23	—	COMMON STOCK	21873J108
BILI	BILIBILI INC	25,371	$649K	0.0%	$73.01	—	SPONS ADS REP Z	090040106
WAFD	WASHINGTON FED INC	19,787	$649K	0.0%	$29.90	+2.3%	COM	938824109
—	CYXTERA TECHNOLOGIES INC	52,995	$648K	0.0%	$12.23	—	COM CL A	23284C102
—	ADTRAN INC	35,013	$646K	0.0%	$19.75	—	COM	00738A106
AZTA	AZENTA INC	7,794	$646K	0.0%	$94.08	-8.8%	COM	114340102
—	VEONEER INC	17,405	$643K	0.0%	$36.94	—	COM	92336X109
NNI	NELNET INC	7,518	$639K	0.0%	$86.11	0.0%	CL A	64031N108
KD	KYNDRYL HLDGS INC	48,659	$638K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
LNWO	SCIENTIFIC GAMES CORP	10,864	$638K	0.0%	$60.46	0.0%	COM	80874P109
GOGL	GOLDEN OCEAN GROUP LTD	51,511	$638K	0.0%	$11.78	—	SHS NEW	G39637205
DELL	DELL TECHNOLOGIES INC	12,700	$637K	0.0%	$51.11	+0.1%	Call	24703L202
—	PARAMOUNT GROUP INC	58,114	$634K	0.0%	$10.46	—	COM	69924R108
TNGX	TANGO THERAPEUTICS INC	83,555	$633K	0.0%	$8.67	0.0%	COM	87583X109
IEMG	ISHARES INC	11,400	$633K	0.0%	$59.49	—	CORE MSCI EMKT	46434G103
HMC	HONDA MOTOR LTD	22,375	$632K	0.0%	$28.25	—	AMERN SHS	438128308
DB	DEUTSCHE BANK A G	49,969	$632K	0.0%	$11.93	0.0%	NAMEN AKT	D18190898
BANC	BANC OF CALIFORNIA INC	32,571	$631K	0.0%	$17.25	+4.5%	COM	05990K106
SONY	SONY GROUP CORPORATION	6,100	$627K	0.0%	$126.44	—	Put	835699307
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$627K	0.0%	$49.66	—	FTSE EMR MKT ETF	922042858
RLAY	RELAY THERAPEUTICS INC	20,926	$626K	0.0%	$24.26	0.0%	COM	75943R102
PLMR	PALOMAR HLDGS INC	9,769	$625K	0.0%	$78.00	-27.2%	COM	69753M105
CFFN	CAPITOL FED FINL INC	57,433	$625K	0.0%	$8.49	0.0%	COM	14057J101
HGV	HILTON GRAND VACATIONS INC	12,000	$624K	0.0%	$42.90	+17.5%	COM	43283X105
—	DOMA HOLDINGS INC	287,703	$624K	0.0%	$2.29	—	COMMON STOCK	25703A104
MCS	MARCUS CORP DEL	35,198	$623K	0.0%	$18.71	-6.2%	COM	566330106
—	HAWAIIAN HOLDINGS INC	31,629	$623K	0.0%	$18.37	—	COM	419879101
GNTX	GENTEX CORP	21,351	$623K	0.0%	$31.10	0.0%	COM	371901109
MQ	MARQETA INC	56,322	$622K	0.0%	$11.61	0.0%	CLASS A COM	57142B104
NWL	NEWELL BRANDS INC	29,000	$621K	0.0%	$19.42	-0.4%	Call	651229106
CL	COLGATE PALMOLIVE CO	8,133	$617K	0.0%	$70.38	+2.8%	COM	194162103
MGA	MAGNA INTL INC	9,578	$616K	0.0%	$64.48	0.0%	COM	559222401
FELE	FRANKLIN ELEC INC	7,411	$615K	0.0%	$82.28	0.0%	COM	353514102
NVCR	NOVOCURE LTD	7,344	$608K	0.0%	$154.16	-52.2%	ORD SHS	G6674U108
OTEX	OPEN TEXT CORP	14,292	$606K	0.0%	$42.38	-6.9%	COM	683715106
—	VIGIL NEUROSCIENCE INC	86,193	$606K	0.0%	$7.03	—	COM	92673K108
—	HESS CORP	5,600	$599K	0.0%	$77.32	—	Call	42809H107
CNNE	CANNAE HLDGS INC	24,994	$598K	0.0%	$28.00	-4.3%	COM	13765N107
TIP	ISHARES TR	4,804	$598K	0.0%	$129.21	—	TIPS BD ETF	464287176
LSPD	LIGHTSPEED COMMERCE INC	19,592	$597K	0.0%	$56.23	—	SUB VTG SHS	53229C107
EEM	ISHARES TR	13,200	$596K	0.0%	$45.16	—	Put	464287234
MYPS	PLAYSTUDIOS INC	122,924	$596K	0.0%	$4.42	0.0%	CLASS A COM	72815G108
OGE	OGE ENERGY CORP	14,567	$594K	0.0%	$37.72	+0.5%	COM	670837103
SAH	SONIC AUTOMOTIVE INC	13,979	$594K	0.0%	$32.12	+53.3%	CL A	83545G102
—	SONDER HOLDINGS INC	124,956	$594K	0.0%	$4.75	—	CLASS A COM	83542D102
ARKO	ARKO CORP	65,190	$593K	0.0%	$7.86	0.0%	COM	041242108
—	LIFE STORAGE INC	4,219	$592K	0.0%	$140.32	—	COM	53223X107
FMAO	FARMERS & MERCHANTS BANCORP	16,342	$591K	0.0%	$29.08	0.0%	COM	30779N105
—	NGM BIOPHARMACEUTICALS INC	38,747	$591K	0.0%	$19.20	—	COM	62921N105
ASIX	ADVANSIX INC	11,563	$591K	0.0%	$42.15	-3.0%	COM	00773T101
—	RESOLUTE FST PRODS INC	45,632	$589K	0.0%	$12.91	—	COM	76117W109
INSE	INSPIRED ENTMT INC	47,896	$589K	0.0%	$13.37	0.0%	COM	45782N108
CNX	CNX RES CORP	28,390	$588K	0.0%	$12.53	+32.8%	COM	12653C108
MEOH	METHANEX CORP	10,786	$588K	0.0%	$48.89	0.0%	COM	59151K108
HAS	HASBRO INC	7,167	$587K	0.0%	$79.22	+0.2%	COM	418056107
WMG	WARNER MUSIC GROUP CORP	15,477	$586K	0.0%	$38.92	-11.3%	COM CL A	934550203
LASR	NLIGHT INC	33,769	$586K	0.0%	$18.82	0.0%	COM	65487K100
AVA	AVISTA CORP	12,956	$585K	0.0%	$32.96	+10.8%	COM	05379B107
—	LIBERTY MEDIA CORP DEL	8,368	$584K	0.0%	$48.91	—	COM SER C FRMLA	531229854
—	ZIMVIE INC	25,568	$584K	0.0%	$22.84	—	COM	98888T107
APA	APA CORPORATION	14,100	$583K	0.0%	$26.71	+15.6%	Put	03743Q108
APA	APA CORPORATION	14,100	$583K	0.0%	$26.71	+15.6%	Call	03743Q108
DE	DEERE & CO	1,400	$582K	0.0%	$307.32	+18.1%	Call	244199105
MED	MEDIFAST INC	3,397	$580K	0.0%	$155.37	+9.5%	COM	58470H101
BOOM	DMC GLOBAL INC	19,015	$580K	0.0%	$36.27	0.0%	COM	23291C103
QS	QUANTUMSCAPE CORP	28,900	$578K	0.0%	$25.36	-32.3%	Call	74767V109
—	FRONTLINE LTD	65,712	$578K	0.0%	$8.31	—	SHS NEW	G3682E192
LQDT	LIQUIDITY SVCS INC	33,764	$578K	0.0%	$19.93	-9.3%	COM	53635B107
—	BERKELEY LTS INC	81,170	$577K	0.0%	$10.23	—	COM	084310101
ALT	ALTIMMUNE INC	94,627	$576K	0.0%	$8.13	-9.4%	COM NEW	02155H200
OPTU	ALTICE USA INC	46,000	$574K	0.0%	$22.95	-41.8%	Put	02156K103
ROIV	ROIVANT SCIENCES LTD	115,925	$573K	0.0%	$6.60	0.0%	SHS	G76279101
EMN	EASTMAN CHEM CO	5,100	$572K	0.0%	$95.31	+5.9%	Put	277432100
ABM	ABM INDS INC	12,400	$571K	0.0%	$40.10	0.0%	COM	000957100
DT	DYNATRACE INC	12,073	$569K	0.0%	$68.15	-30.9%	COM NEW	268150109
EWCZ	EUROPEAN WAX CTR INC	19,240	$569K	0.0%	$23.26	0.0%	CLASS A COM	29882P106
LUMN	LUMEN TECHNOLOGIES INC	50,400	$568K	0.0%	$11.77	-8.5%	Call	550241103
BARK	BARK INC	153,089	$566K	0.0%	$4.44	-20.0%	COM	68622E104
—	UMPQUA HLDGS CORP	29,958	$565K	0.0%	$19.01	—	COM	904214103
INFY	INFOSYS LTD	22,697	$565K	0.0%	$23.86	—	SPONSORED ADR	456788108
RVLV	REVOLVE GROUP INC	10,478	$563K	0.0%	$50.78	0.0%	CL A	76156B107
—	DISCOVER FINL SVCS	5,100	$562K	0.0%	$105.61	—	Call	254709108
—	VIZIO HLDG CORP	63,158	$561K	0.0%	$8.88	—	CL A COM	92858V101
FRPT	FRESHPET INC	5,466	$561K	0.0%	$154.98	-39.3%	COM	358039105
TPL	TEXAS PACIFIC LAND CORPORATI	414	$560K	0.0%	$125.11	0.0%	COM	88262P102
SMLR	SEMLER SCIENTIFIC INC	11,289	$559K	0.0%	$67.02	0.0%	COM	81684M104
OPCH	OPTION CARE HEALTH INC	19,533	$558K	0.0%	$25.11	0.0%	COM NEW	68404L201
SBH	SALLY BEAUTY HLDGS INC	35,689	$558K	0.0%	$17.31	0.0%	COM	79546E104
—	SARCOS TECHN AND ROBOTICS CO	83,958	$558K	0.0%	$6.65	—	COM	80359A106
—	LIVENT CORP	21,328	$556K	0.0%	$20.76	—	COM	53814L108
HLNE	HAMILTON LANE INC	7,200	$556K	0.0%	$94.80	-12.1%	CL A	407497106
—	DISCOVER FINL SVCS	5,032	$554K	0.0%	$105.61	—	COM	254709108
RH	RH	1,700	$554K	0.0%	—	—	Put	74967X103
—	EBIX INC	16,683	$553K	0.0%	$33.15	—	COM NEW	278715206
RUSHA	RUSH ENTERPRISES INC	10,870	$553K	0.0%	$35.06	+0.2%	CL A	781846209
MLKN	MILLERKNOLL INC	15,974	$552K	0.0%	$32.30	0.0%	COM	600544100
HPQ	HP INC	15,200	$552K	0.0%	$23.07	+38.9%	Call	40434L105
HRI	HERC HLDGS INC	3,300	$551K	0.0%	$126.00	+16.0%	COM	42704L104
WD	WALKER & DUNLOP INC	4,250	$550K	0.0%	$122.47	0.0%	COM	93148P102
—	ALLETE INC	8,206	$550K	0.0%	$62.50	—	COM NEW	018522300
LUMN	LUMEN TECHNOLOGIES INC	48,700	$549K	0.0%	$11.77	-8.5%	Put	550241103
COHU	COHU INC	18,540	$549K	0.0%	$31.94	0.0%	COM	192576106
STRA	STRATEGIC ED INC	8,250	$548K	0.0%	$52.37	0.0%	COM	86272C103
EWI	ISHARES INC	18,574	$548K	0.0%	$32.81	—	MSCI ITALY ETF	46434G830
AAL	AMERICAN AIRLS GROUP INC	30,000	$548K	0.0%	$17.21	-1.2%	Call	02376R102
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$546K	0.0%	$726.04	-19.1%	Put	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$546K	0.0%	$726.04	-19.1%	Call	16119P108
SBSW	SIBANYE STILLWATER LTD	33,604	$545K	0.0%	$16.22	—	SPONSORED ADR	82575P107
ALG	ALAMO GROUP INC	3,764	$541K	0.0%	$141.56	0.0%	COM	011311107
NICE	NICE LTD	2,472	$541K	0.0%	$303.57	—	SPONSORED ADR	653656108
ERIE	ERIE INDTY CO	3,053	$538K	0.0%	$169.94	-0.9%	CL A	29530P102
BLNK	BLINK CHARGING CO	20,213	$535K	0.0%	$32.19	-26.9%	COM	09354A100
AFRM	AFFIRM HLDGS INC	11,551	$535K	0.0%	$107.64	-51.4%	COM CL A	00827B106
—	TILE SHOP HLDGS INC	81,183	$532K	0.0%	$6.55	—	COM	88677Q109
TASK	TASKUS INC	13,790	$530K	0.0%	$35.22	0.0%	CLASS A COM	87652V109
ROCK	GIBRALTAR INDS INC	12,307	$529K	0.0%	$58.63	-10.1%	COM	374689107
—	BIRD GLOBAL INC	214,669	$526K	0.0%	$2.45	—	COM CL A	09077J107
SAVA	CASSAVA SCIENCES INC	14,139	$525K	0.0%	$42.37	0.0%	COM	14817C107
BCAB	BIOATLA INC	105,085	$525K	0.0%	$11.13	-24.8%	COM	09077B104
—	BLUEPRINT MEDICINES CORP	8,182	$523K	0.0%	$107.12	—	COM	09627Y109
—	OZON HLDGS PLC	45,067	$523K	0.0%	$11.60	—	SPONSORED ADS	69269L104
SMRT	SMARTRENT INC	103,204	$522K	0.0%	$7.20	0.0%	COM CL A	83193G107
IPI	INTREPID POTASH INC	6,358	$522K	0.0%	$55.12	0.0%	COM	46121Y201
—	MIRATI THERAPEUTICS INC	6,340	$521K	0.0%	$82.18	—	COM	60468T105
XOM	EXXON MOBIL CORP	6,300	$520K	0.0%	$60.94	+11.4%	Put	30231G102
XLE	SELECT SECTOR SPDR TR	6,800	$520K	0.0%	$54.46	—	Put	81369Y506
—	HYZON MOTORS INC	81,293	$519K	0.0%	$6.38	—	COM CL A	44951Y102
—	POWERSCHOOL HOLDINGS INC	31,446	$519K	0.0%	$16.50	—	COM CL A	73939C106
UMH	UMH PPTYS INC	21,064	$518K	0.0%	$24.59	—	COM	903002103
HAFC	HANMI FINL CORP	21,059	$518K	0.0%	$22.71	+13.5%	COM NEW	410495204
PETS	PETMED EXPRESS INC	20,036	$517K	0.0%	$29.48	-12.0%	COM	716382106
—	CLOVIS ONCOLOGY INC	255,741	$517K	0.0%	$2.82	—	COM	189464100
—	TUPPERWARE BRANDS CORP	26,513	$516K	0.0%	$15.29	—	COM	899896104
BCBP	BCB BANCORP INC	28,285	$516K	0.0%	$14.04	0.0%	COM	055298103
GGG	GRACO INC	7,394	$516K	0.0%	$70.33	-2.7%	COM	384109104
—	CURIS INC	216,118	$514K	0.0%	$3.31	—	COM NEW	231269200
STKL	SUNOPTA INC	102,355	$514K	0.0%	$5.63	-6.4%	COM	8676EP108
—	AMERICAN CAMPUS CMNTYS INC	9,163	$513K	0.0%	$57.28	—	COM	024835100
BCYC	BICYCLE THERAPEUTICS PLC	11,700	$513K	0.0%	$55.77	—	SPONSORED ADS	088786108
PRIM	PRIMORIS SVCS CORP	21,544	$513K	0.0%	$29.35	-12.3%	COM	74164F103
BANR	BANNER CORP	8,747	$512K	0.0%	$51.13	+4.9%	COM NEW	06652V208
ALGM	ALLEGRO MICROSYSTEMS INC	18,022	$512K	0.0%	$28.58	0.0%	COM	01749D105
KLAC	KLA CORP	1,400	$512K	0.0%	$363.67	-1.3%	Put	482480100
MD	MEDNAX INC	21,763	$511K	0.0%	$26.72	-8.4%	COM	58502B106
EVTC	EVERTEC INC	12,495	$511K	0.0%	$42.00	0.0%	COM	30040P103
KEY	KEYCORP	22,778	$510K	0.0%	$14.91	+36.1%	COM	493267108
TTI	TETRA TECHNOLOGIES INC DEL	124,072	$510K	0.0%	$3.18	+0.4%	COM	88162F105
DQ	DAQO NEW ENERGY CORP	12,311	$509K	0.0%	$41.35	—	SPNSRD ADS NEW	23703Q203
VUG	VANGUARD INDEX FDS	1,767	$508K	0.0%	$287.49	—	GROWTH ETF	922908736
L	LOEWS CORP	7,824	$507K	0.0%	$48.71	+24.1%	COM	540424108
TRUP	TRUPANION INC	5,680	$506K	0.0%	$91.98	0.0%	COM	898202106
—	VOLTA INC	165,337	$504K	0.0%	$3.05	—	COM CL A	92873V102
MOMO	HELLO GROUP INC	86,992	$503K	0.0%	$8.25	—	ADS	423403104
ARLO	ARLO TECHNOLOGIES INC	56,647	$502K	0.0%	$8.88	+3.4%	COM	04206A101
EVH	EVOLENT HEALTH INC	15,507	$501K	0.0%	$28.69	-8.7%	CL A	30050B101
SMG	SCOTTS MIRACLE-GRO CO	4,077	$501K	0.0%	$118.29	0.0%	CL A	810186106
VCIT	VANGUARD SCOTTSDALE FDS	5,801	$499K	0.0%	$92.78	—	INT-TERM CORP	92206C870
—	CHARGEPOINT HOLDINGS INC	24,900	$495K	0.0%	$19.95	—	Call	15961R105
—	ATLAS CORP	33,578	$493K	0.0%	$14.68	—	SHARES	Y0436Q109
EMN	EASTMAN CHEM CO	4,400	$493K	0.0%	$95.31	+5.9%	Call	277432100
—	QUALTRICS INTL INC	17,234	$492K	0.0%	$36.70	—	COM CL A	747601201
PEBO	PEOPLES BANCORP INC	15,703	$492K	0.0%	$28.60	+13.4%	COM	709789101
FDP	FRESH DEL MONTE PRODUCE INC	18,970	$492K	0.0%	$24.06	0.0%	ORD	G36738105
JNUG	DIREXION SHS ETF TR	6,388	$491K	0.0%	$52.86	—	DAILY JR GLD MIN	25460G831
—	VIRGIN ORBIT HOLDINGS INC	66,907	$488K	0.0%	$7.29	—	COMMON STOCK	92771A101
—	DENNYS CORP	34,098	$488K	0.0%	$16.06	—	COM	24869P104
SU	SUNCOR ENERGY INC NEW	14,954	$487K	0.0%	$12.03	+112.0%	COM	867224107
MTW	MANITOWOC CO INC	32,271	$487K	0.0%	$19.33	-10.9%	COM NEW	563571405
—	BENSON HILL INC	150,090	$485K	0.0%	$3.61	—	COMMON STOCK	082490103
ANIK	ANIKA THERAPEUTICS INC	19,288	$484K	0.0%	$30.49	0.0%	COM	035255108
NVTS	NAVITAS SEMICONDUCTOR CORP	47,009	$483K	0.0%	$10.25	0.0%	COM	63942X106
ACCO	ACCO BRANDS CORP	60,395	$483K	0.0%	$6.34	+3.3%	COM	00081T108
AMRC	AMERESCO INC	6,079	$483K	0.0%	$63.07	0.0%	CL A	02361E108
RNST	RENASANT CORP	14,428	$483K	0.0%	$36.63	0.0%	COM	75970E107
CABO	CABLE ONE INC	329	$482K	0.0%	$1824.41	-22.0%	COM	12685J105
—	NUVEI CORPORATION	6,390	$482K	0.0%	$68.47	—	SUB VTG SHS	67079A102
NDAQ	NASDAQ INC	2,698	$481K	0.0%	$62.82	-10.9%	COM	631103108
—	TRUECAR INC	121,681	$481K	0.0%	$4.21	—	COM	89785L107
HOPE	HOPE BANCORP INC	29,926	$481K	0.0%	$16.49	0.0%	COM	43940T109
STRS	STRATUS PPTYS INC	11,143	$480K	0.0%	$37.88	0.0%	COM NEW	863167201
CMRE	COSTAMARE INC	28,070	$479K	0.0%	$11.96	+4.0%	SHS	Y1771G102
ACMR	ACM RESH INC	23,100	$478K	0.0%	$25.17	0.0%	Put	00108J109
CPK	CHESAPEAKE UTILS CORP	3,469	$478K	0.0%	$124.28	0.0%	COM	165303108
BIDU	BAIDU INC	3,600	$476K	0.0%	$141.65	—	Call	056752108
AFL	AFLAC INC	7,400	$476K	0.0%	$55.75	+2.8%	Put	001055102
DAL	DELTA AIR LINES INC DEL	12,000	$475K	0.0%	$38.29	-1.1%	Put	247361702
HLX	HELIX ENERGY SOLUTIONS GRP I	99,337	$475K	0.0%	$3.69	+11.3%	COM	42330P107
—	LOYALTY VENTURES INC	28,712	$475K	0.0%	$26.33	—	COMMON STOCK	54911Q107
MYRG	MYR GROUP INC DEL	5,045	$474K	0.0%	$108.51	-12.3%	COM	55405W104
JLL	JONES LANG LASALLE INC	1,964	$470K	0.0%	$173.85	+40.2%	COM	48020Q107
—	VIRGIN GALACTIC HOLDINGS INC	47,600	$470K	0.0%	$13.38	—	Call	92766K106
EGRX	EAGLE PHARMACEUTICALS INC	9,470	$469K	0.0%	$51.38	-6.6%	COM	269796108
—	ROCKLEY PHOTONICS HOLDINGS L	116,348	$469K	0.0%	$4.03	—	ORDINARY SHARES	G7614L109
—	MFA FINL INC	116,147	$468K	0.0%	$3.99	—	COM	55272X102
EWQ	ISHARES INC	13,237	$468K	0.0%	$35.36	—	MSCI FRANCE ETF	464286707
—	SCIENCE 37 HOLDINGS INC	87,432	$468K	0.0%	$5.35	—	COM	808644108
—	HEADHUNTER GROUP PLC	31,101	$467K	0.0%	$23.84	—	SPONSORED ADS	42207L106
—	PLANTRONICS INC NEW	11,836	$466K	0.0%	$39.37	—	COM	727493108
—	FOCUS UNVL INC	34,640	$464K	0.0%	$13.39	—	COM	34417J104
CSTL	CASTLE BIOSCIENCES INC	10,340	$464K	0.0%	$52.25	-20.9%	COM	14843C105
NTST	NETSTREIT CORP	20,698	$464K	0.0%	$22.70	—	COM	64119V303
CMC	COMMERCIAL METALS CO	11,095	$462K	0.0%	$26.96	+32.0%	COM	201723103
PWP	PERELLA WEINBERG PARTNERS	48,665	$460K	0.0%	$9.71	0.0%	CLASS A COM	71367G102
KBH	KB HOME	14,200	$460K	0.0%	$37.10	-0.5%	Put	48666K109
SGI	TEMPUR SEALY INTL INC	16,400	$458K	0.0%	$36.84	0.0%	Call	88023U101
CYRNQ	CYREN LTD	90,580	$457K	0.0%	$5.42	0.0%	SHS NEW	M26895132
TZA	DIREXION SHS ETF TR	14,910	$457K	0.0%	$30.65	—	DAILY SM CP BEAR	25460E232
PEN	PENUMBRA INC	2,057	$457K	0.0%	$222.19	0.0%	COM	70975L107
NEOG	NEOGEN CORP	14,732	$454K	0.0%	$45.03	-20.2%	COM	640491106
TW	TRADEWEB MKTS INC	5,136	$451K	0.0%	$92.23	-6.0%	CL A	892672106
CMP	COMPASS MINERALS INTL INC	7,135	$448K	0.0%	$58.48	-6.6%	COM	20451N101
—	SUNDIAL GROWERS INC	637,877	$447K	0.0%	$0.60	—	COM	86730L109
VLO	VALERO ENERGY CORP	4,400	$447K	0.0%	$68.49	+12.4%	Call	91913Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	13,785	$446K	0.0%	$30.34	+1.1%	COM	868459108
VST	VISTRA CORP	19,186	$446K	0.0%	$19.11	+7.9%	COM	92840M102
RCKT	ROCKET PHARMACEUTICALS INC	28,056	$445K	0.0%	$27.28	-36.7%	COM	77313F106
QSI	QUANTUM SI INC	95,080	$445K	0.0%	$5.45	-10.5%	COM CL A	74765K105
FNKO	FUNKO INC	25,800	$445K	0.0%	$20.68	-15.5%	COM CL A	361008105
AL	AIR LEASE CORP	9,947	$444K	0.0%	$40.12	-2.9%	CL A	00912X302
—	SKECHERS U S A INC	10,900	$444K	0.0%	$41.65	—	Call	830566105
SNDR	SCHNEIDER NATIONAL INC	17,241	$440K	0.0%	$23.51	+10.7%	CL B	80689H102
GOSS	GOSSAMER BIO INC	50,747	$440K	0.0%	$9.64	0.0%	COM	38341P102
—	LUMINAR TECHNOLOGIES INC	28,000	$438K	0.0%	$18.29	—	Put	550424105
NRDY	NERDY INC	85,965	$438K	0.0%	$4.46	0.0%	CL A COM	64081V109
SOHU	SOHU COM LTD	25,987	$437K	0.0%	$18.69	—	SPONSORED ADS	83410S108
DBX	DROPBOX INC	18,810	$437K	0.0%	$26.91	-13.4%	CL A	26210C104
RWM	PROSHARES TR	19,775	$437K	0.0%	$20.88	—	SHRT RUSSELL2000	74348A210
PSNL	PERSONALIS INC	53,241	$436K	0.0%	$10.35	0.0%	COM	71535D106
IBP	INSTALLED BLDG PRODS INC	5,140	$434K	0.0%	$98.62	0.0%	COM	45780R101
QUAD	QUAD / GRAPHICS INC	62,384	$433K	0.0%	$3.93	+33.4%	COM CL A	747301109
TECK	TECK RESOURCES LTD	10,700	$432K	0.0%	$27.44	+30.3%	Put	878742204
—	OATLY GROUP AB	85,982	$431K	0.0%	$7.96	—	SPONSORED ADS	67421J108
STC	STEWART INFORMATION SVCS COR	7,110	$431K	0.0%	$69.47	0.0%	COM	860372101
ASTH	APOLLO MED HLDGS INC	8,881	$430K	0.0%	$51.59	0.0%	COM NEW	03763A207
DMTKQ	DERMTECH INC	29,191	$429K	0.0%	$15.80	—	COM	24984K105
UEIC	UNIVERSAL ELECTRS INC	13,722	$429K	0.0%	$40.74	-15.0%	COM	913483103
SFL	SFL CORPORATION LTD	42,127	$429K	0.0%	$9.22	0.0%	SHS	G7738W106
ABNB	AIRBNB INC	2,500	$429K	0.0%	$159.23	+0.0%	Call	009066101
CMCO	COLUMBUS MCKINNON CORP N Y	10,089	$428K	0.0%	$43.34	0.0%	COM	199333105
—	LIBERTY GLOBAL PLC	16,474	$427K	0.0%	$25.92	—	SHS CL C	G5480U120
KAI	KADANT INC	2,201	$427K	0.0%	$165.99	+20.8%	COM	48282T104
VLO	VALERO ENERGY CORP	4,200	$426K	0.0%	$68.49	+12.4%	Put	91913Y100
MAPS	WM TECHNOLOGY INC	54,525	$426K	0.0%	$5.67	0.0%	COM	92971A109
HIMX	HIMAX TECHNOLOGIES INC	39,169	$425K	0.0%	$12.28	—	SPONSORED ADR	43289P106
AAT	AMERICAN ASSETS TR INC	11,225	$425K	0.0%	$37.51	—	COM	024013104
LQDA	LIQUIDIA CORPORATION	59,045	$424K	0.0%	$6.29	0.0%	COM NEW	53635D202
BIDU	BAIDU INC	3,200	$423K	0.0%	$141.65	—	Put	056752108
ATHM	AUTOHOME INC	13,862	$422K	0.0%	$45.50	—	SP ADS RP CL A	05278C107
PFBC	PREFERRED BK LOS ANGELES CA	5,683	$421K	0.0%	$69.14	+12.0%	COM NEW	740367404
ACLX	ARCELLX INC	30,000	$421K	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
HUMA	HUMACYTE INC	59,531	$420K	0.0%	$5.82	0.0%	COM	44486Q103
NBHC	NATIONAL BK HLDGS CORP	10,353	$417K	0.0%	$39.81	0.0%	CL A	633707104
HAE	HAEMONETICS CORP MASS	6,591	$417K	0.0%	$60.93	-10.8%	COM	405024100
ONC	BEIGENE LTD	2,210	$417K	0.0%	$334.32	—	SPONSORED ADR	07725L102
AIN	ALBANY INTL CORP	4,931	$416K	0.0%	$76.46	+7.1%	CL A	012348108
AEP	AMERICAN ELEC PWR CO INC	4,154	$414K	0.0%	$73.29	+8.1%	COM	025537101
—	APPLIED MOLECULAR TRANS INC	55,111	$414K	0.0%	$17.02	—	COM	03824M109
—	NIELSEN HLDGS PLC	15,108	$412K	0.0%	$19.19	—	SHS EUR	G6518L108
OOMA	OOMA INC	27,492	$412K	0.0%	$18.23	-7.4%	COM	683416101
—	HYDROFARM HLDGS GROUP INC	27,177	$412K	0.0%	$15.16	—	COM	44888K209
DOG	PROSHARES TR	12,510	$409K	0.0%	$32.69	—	PSHS SHORT DOW30	74347B235
—	INVITAE CORP	51,229	$408K	0.0%	$7.96	—	COM	46185L103
HTH	HILLTOP HOLDINGS INC	13,860	$407K	0.0%	$33.56	-2.5%	COM	432748101
GRAB	GRAB HOLDINGS LIMITED	116,151	$407K	0.0%	$5.70	-11.3%	CLASS A ORD	G4124C109
—	PARTY CITY HOLDCO INC	113,278	$406K	0.0%	$5.82	—	COM	702149105
MOD	MODINE MFG CO	45,089	$406K	0.0%	$11.34	-13.3%	COM	607828100
ENB	ENBRIDGE INC	8,802	$406K	0.0%	$33.29	0.0%	COM	29250N105
RXRX	RECURSION PHARMACEUTICALS IN	56,332	$403K	0.0%	$18.82	-43.5%	CL A	75629V104
PAAS	PAN AMERN SILVER CORP	14,753	$403K	0.0%	$26.93	-8.6%	COM	697900108
BLNK	BLINK CHARGING CO	15,200	$402K	0.0%	$32.19	-26.9%	Call	09354A100
RMR	RMR GROUP INC	12,910	$402K	0.0%	$22.69	0.0%	CL A	74967R106
TD	TORONTO DOMINION BK ONT	5,052	$401K	0.0%	$70.56	+14.2%	COM NEW	891160509
MNST	MONSTER BEVERAGE CORP NEW	5,000	$400K	0.0%	$44.99	-6.8%	Call	61174X109
EFSC	ENTERPRISE FINL SVCS CORP	8,424	$399K	0.0%	$43.55	+3.2%	COM	293712105
—	AVAYA HLDGS CORP	31,412	$398K	0.0%	$23.51	—	COM	05351X101
ACNB	ACNB CORP	11,353	$397K	0.0%	$29.20	0.0%	COM	000868109
—	AMERICAN EQTY INVT LIFE HLD	9,945	$397K	0.0%	$39.92	—	COM	025676206
—	LIBERTY MEDIA CORP DEL	8,682	$397K	0.0%	$46.48	—	COM A SIRIUSXM	531229409
FROG	JFROG LTD	14,711	$396K	0.0%	$43.25	-41.5%	ORD SHS	M6191J100
AVPT	AVEPOINT INC	74,768	$393K	0.0%	$5.73	0.0%	COM CL A	053604104
MNST	MONSTER BEVERAGE CORP NEW	4,900	$392K	0.0%	$44.99	-6.8%	Put	61174X109
WSBC	WESBANCO INC	11,407	$392K	0.0%	$37.49	-3.9%	COM	950810101
FN	FABRINET	3,731	$392K	0.0%	$105.64	0.0%	SHS	G3323L100
BKR	BAKER HUGHES COMPANY	10,776	$392K	0.0%	$22.20	+24.7%	CL A	05722G100
—	SAFEHOLD INC	7,057	$391K	0.0%	$55.41	—	COM	78645L100
—	NIKOLA CORP	36,551	$391K	0.0%	$9.87	—	COM	654110105
—	INSEEGO CORP	96,543	$391K	0.0%	$4.47	—	COM	45782B104
CVE	CENOVUS ENERGY INC	23,416	$391K	0.0%	$10.88	+27.0%	COM	15135U109
CCCC	C4 THERAPEUTICS INC	16,079	$390K	0.0%	$36.62	-33.7%	COM STK	12529R107
—	SEMA4 HOLDINGS CORP	127,180	$390K	0.0%	$3.35	—	COM CL A	81663L101
—	THE AARONS COMPANY INC	19,369	$389K	0.0%	$22.94	—	COM	00258W108
USB	US BANCORP DEL	7,300	$388K	0.0%	$48.14	-0.6%	Call	902973304
—	SUPER MICRO COMPUTER INC	10,163	$387K	0.0%	$38.08	—	COM	86800U104
DDD	3-D SYS CORP DEL	23,183	$387K	0.0%	$17.40	0.0%	COM NEW	88554D205
—	VINTAGE WINE ESTATES INC	39,104	$386K	0.0%	$9.87	—	COM	92747V106
—	HAYNES INTERNATIONAL INC	9,056	$386K	0.0%	$42.62	—	COM NEW	420877201
HE	HAWAIIAN ELEC INDUSTRIES	9,111	$385K	0.0%	$41.29	+0.9%	COM	419870100
SPB	SPECTRUM BRANDS HLDGS INC NE	4,338	$385K	0.0%	$91.30	+0.7%	COM	84790A105
PATK	PATRICK INDS INC	6,327	$382K	0.0%	$50.16	-15.3%	COM	703343103
BC	BRUNSWICK CORP	4,708	$381K	0.0%	$84.69	0.0%	COM	117043109
LTCH	LATCH INC	88,748	$379K	0.0%	$4.27	—	COM	51818V106
AMRX	AMNEAL PHARMACEUTICALS INC	90,608	$378K	0.0%	$5.15	-14.1%	COM STK CL A	03168L105
UMC	UNITED MICROELECTRONICS CORP	41,459	$378K	0.0%	$10.05	—	SPON ADR NEW	910873405
UIS	UNISYS CORP	17,381	$376K	0.0%	$20.89	-3.1%	COM NEW	909214306
SMFG	SUMITOMO MITSUI FINL GROUP I	59,911	$376K	0.0%	$6.28	—	SPONSORED ADR	86562M209
CIGI	COLLIERS INTL GROUP INC	2,874	$375K	0.0%	$70.35	+94.8%	SUB VTG SHS	194693107
CLX	CLOROX CO DEL	2,700	$375K	0.0%	$156.66	-14.0%	Call	189054109
—	DIREXION SHS ETF TR	8,824	$375K	0.0%	$95.82	—	DAILY RGNAL BULL	25460G864
CHCO	CITY HLDG CO	4,747	$374K	0.0%	$68.27	+5.0%	COM	177835105
EMBJ	EMBRAER S.A.	29,697	$374K	0.0%	$12.59	—	SPONSORED ADS	29082A107
MAIN	MAIN STR CAP CORP	8,752	$373K	0.0%	$39.17	+9.3%	COM	56035L104
VREX	VAREX IMAGING CORP	17,489	$372K	0.0%	$25.42	0.0%	COM	92214X106
UBSI	UNITED BANKSHARES INC WEST V	10,665	$372K	0.0%	$36.81	-1.3%	COM	909907107
SLP	SIMULATIONS PLUS INC	7,303	$372K	0.0%	$42.33	0.0%	COM	829214105
USB	US BANCORP DEL	7,000	$372K	0.0%	$48.14	-0.6%	Put	902973304
NXDR	NEXTDOOR HOLDINGS INC	61,978	$371K	0.0%	$6.09	0.0%	COM CL A	65345M108
FBK	FB FINL CORP	8,343	$371K	0.0%	$41.92	-0.0%	COM	30257X104
—	CYBERARK SOFTWARE LTD	2,200	$371K	0.0%	$163.11	—	Call	M2682V108
WLDN	WILLDAN GROUP INC	12,029	$369K	0.0%	$36.15	-13.9%	COM	96924N100
BCE	BCE INC	6,638	$368K	0.0%	$39.99	0.0%	COM NEW	05534B760
PRLB	PROTO LABS INC	6,950	$368K	0.0%	$101.98	-48.4%	COM	743713109
MCHP	MICROCHIP TECHNOLOGY INC.	4,900	$368K	0.0%	$67.65	+1.9%	Put	595017104
—	VIRGIN GALACTIC HOLDINGS INC	37,000	$366K	0.0%	$13.38	—	Put	92766K106
FIZZ	NATIONAL BEVERAGE CORP	8,373	$364K	0.0%	$48.41	-16.2%	COM	635017106
FR	FIRST INDL RLTY TR INC	5,857	$363K	0.0%	$52.04	—	COM	32054K103
CLX	CLOROX CO DEL	2,600	$361K	0.0%	$156.66	-14.0%	Put	189054109
—	2U INC	27,099	$360K	0.0%	$28.39	—	COM	90214J101
ALEC	ALECTOR INC	25,231	$360K	0.0%	$28.01	-43.5%	COM	014442107
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,546	$359K	0.0%	$25.78	-40.0%	COM	462260100
GOGO	GOGO INC	18,727	$357K	0.0%	$14.86	-1.6%	COM	38046C109
—	LOCAL BOUNTI CORP	41,915	$356K	0.0%	$8.49	—	COMMON STOCK	53960E106
FUTU	FUTU HLDGS LTD	10,926	$356K	0.0%	$32.58	—	SPON ADS CL A	36118L106
GLNG	GOLAR LNG LTD	14,273	$354K	0.0%	$14.98	0.0%	SHS	G9456A100
BEKE	KE HLDGS INC	28,598	$354K	0.0%	$12.38	—	SPONSORED ADS	482497104
ENVX	ENOVIX CORPORATION	24,441	$349K	0.0%	$16.03	0.0%	COM	293594107
WHWK	AADI BIOSCIENCE INC	20,416	$346K	0.0%	$19.17	0.0%	COM	00032Q104
EXPI	EXP WORLD HLDGS INC	16,356	$346K	0.0%	$24.62	0.0%	COM	30212W100
—	DIREXION SHS ETF TR	44,590	$344K	0.0%	$7.71	—	DLY JR GOLD 2X	25460G807
LOW	LOWES COS INC	1,700	$344K	0.0%	$210.48	+1.4%	Call	548661107
—	SCHNITZER STEEL INDS INC	6,626	$344K	0.0%	$51.92	—	CL A	806882106
—	SUTRO BIOPHARMA INC	41,716	$343K	0.0%	$15.24	—	COM	869367102
OPY	OPPENHEIMER HLDGS INC	7,862	$343K	0.0%	$43.83	0.0%	CL A NON VTG	683797104
—	ENDO INTL PLC	148,013	$342K	0.0%	$3.76	—	SHS	G30401106
CASH	META FINL GROUP INC	6,224	$342K	0.0%	$58.81	-4.9%	COM	59100U108
CENTA	CENTRAL GARDEN & PET CO	8,392	$342K	0.0%	$34.34	0.0%	CL A NON-VTG	153527205
XERS	XERIS BIOPHARMA HOLDINGS INC	133,450	$342K	0.0%	$2.41	+1.2%	COM	98422E103
TGLS	TECNOGLASS INC	13,568	$342K	0.0%	$21.71	0.0%	SHS	G87264100
ZUMZ	ZUMIEZ INC	8,927	$341K	0.0%	$43.48	0.0%	COM	989817101
DRH	DIAMONDROCK HOSPITALITY CO	33,711	$340K	0.0%	$9.61	—	COM	252784301
—	DIREXION SHS ETF TR	18,375	$340K	0.0%	$18.50	—	DAILY FINL BEAR	25460E240
—	SYSTEM1 INC	23,300	$338K	0.0%	$14.51	—	CL A COM	87200P109
RDVT	RED VIOLET INC	11,849	$338K	0.0%	$27.87	0.0%	COM	75704L104
BCML	BAYCOM CORP	15,476	$337K	0.0%	$19.73	0.0%	COM	07272M107
—	INSTRUCTURE HLDGS INC	16,782	$337K	0.0%	$20.08	—	COM	457790103
NBTB	NBT BANCORP INC	9,320	$337K	0.0%	$38.86	0.0%	COM	628778102
BCPC	BALCHEM CORP	2,464	$337K	0.0%	$140.06	0.0%	COM	057665200
ABR	ARBOR REALTY TRUST INC	19,675	$336K	0.0%	$16.52	—	COM	038923108
PG	PROCTER AND GAMBLE CO	2,200	$336K	0.0%	$129.15	+10.1%	Call	742718109
PG	PROCTER AND GAMBLE CO	2,200	$336K	0.0%	$129.15	+10.1%	Put	742718109
VCEL	VERICEL CORP	8,787	$336K	0.0%	$36.08	0.0%	COM	92346J108
SRI	STONERIDGE INC	16,200	$336K	0.0%	$23.23	-20.8%	COM	86183P102
—	HERSHA HOSPITALITY TR	36,872	$335K	0.0%	$9.64	—	PR SHS BEN INT	427825500
NVRI	HARSCO CORP	27,246	$333K	0.0%	$16.68	-11.9%	COM	415864107
—	OFFERPAD SOLUTIONS INC	65,967	$332K	0.0%	$5.03	—	COM CL A	67623L109
BCC	BOISE CASCADE CO DEL	4,778	$332K	0.0%	$61.85	0.0%	COM	09739D100
OKE	ONEOK INC NEW	4,700	$332K	0.0%	$49.73	+4.6%	Call	682680103
CBU	COMMUNITY BK SYS INC	4,727	$332K	0.0%	$63.93	0.0%	COM	203607106
III	INFORMATION SVCS GROUP INC	48,592	$331K	0.0%	$4.20	+44.6%	COM	45675Y104
—	PACTIV EVERGREEN INC	32,878	$331K	0.0%	$10.07	—	COM	69526K105
FDX	FEDEX CORP	1,426	$330K	0.0%	$250.97	-13.9%	COM	31428X106
—	GLATFELTER CORPORATION	26,661	$330K	0.0%	$12.38	—	COM	377320106
ADMA	ADMA BIOLOGICS INC	179,996	$329K	0.0%	$1.70	-8.0%	COM	000899104
—	CANADIAN PAC RY LTD	3,991	$329K	0.0%	$73.19	—	COM	13645T100
FORR	FORRESTER RESH INC	5,837	$329K	0.0%	$50.38	+7.0%	COM	346563109
—	CEREVEL THERAPEUTICS HLDNG I	9,403	$329K	0.0%	$29.66	—	COM	15678U128
EWZ	ISHARES INC	8,700	$329K	0.0%	$36.40	—	Put	464286400
IQ	IQIYI INC	72,079	$327K	0.0%	$13.51	—	SPONSORED ADS	46267X108
PTGX	PROTAGONIST THERAPEUTICS INC	13,810	$327K	0.0%	$31.61	-10.9%	COM	74366E102
CLSK	CLEANSPARK INC	26,387	$326K	0.0%	$14.74	-37.3%	COM NEW	18452B209
TCBK	TRICO BANCSHARES	8,110	$325K	0.0%	$43.37	0.0%	COM	896095106
HBM	HUDBAY MINERALS INC	41,094	$323K	0.0%	$7.60	+2.2%	COM	443628102
NEXT	NEXTDECADE CORP	48,739	$323K	0.0%	$3.14	0.0%	COM	65342K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,100	$323K	0.0%	$160.62	-0.4%	Call	874054109
—	SKILLSOFT CORP	53,506	$323K	0.0%	$6.04	—	CL A	83066P200
NOVT	NOVANTA INC	2,255	$321K	0.0%	$167.07	-15.1%	COM	67000B104
GIC	GLOBAL INDUSTRIAL COMPANY	9,921	$320K	0.0%	$30.06	0.0%	COM	37892E102
—	CITY OFFICE REIT INC	18,135	$320K	0.0%	$18.55	—	COM	178587101
—	INVESCO MORTGAGE CAPITAL INC	139,769	$319K	0.0%	$2.66	—	COM	46131B100
ADBE	ADOBE SYSTEMS INCORPORATED	700	$319K	0.0%	$502.86	-4.3%	Call	00724F101
IIIN	INSTEEL INDS INC	8,609	$318K	0.0%	$31.35	-0.9%	COM	45774W108
HFWA	HERITAGE FINL CORP WASH	12,703	$318K	0.0%	$24.67	+3.5%	COM	42722X106
POWL	POWELL INDS INC	16,329	$317K	0.0%	$23.96	-4.0%	COM	739128106
JKS	JINKOSOLAR HLDG CO LTD	6,552	$316K	0.0%	$48.23	—	SPONSORED ADR	47759T100
UPLD	UPLAND SOFTWARE INC	17,910	$315K	0.0%	$25.43	-27.9%	COM	91544A109
LE	LANDS END INC NEW	18,627	$315K	0.0%	$21.30	-16.0%	COM	51509F105
GCMG	GCM GROSVENOR INC	32,218	$313K	0.0%	$8.26	0.0%	COM CL A	36831E108
HAYW	HAYWARD HLDGS INC	18,818	$313K	0.0%	$22.75	-16.8%	COM	421298100
AZREF	AZURE PWR GLOBAL LTD	18,776	$312K	0.0%	$16.52	0.0%	SHS	V0393H103
IBCP	INDEPENDENT BK CORP MICH	14,190	$312K	0.0%	$20.56	0.0%	COM NEW	453838609
—	SIERRA ONCOLOGY INC	9,699	$311K	0.0%	$32.07	—	COM NEW	82640U404
LMAT	LEMAITRE VASCULAR INC	6,693	$311K	0.0%	$43.11	0.0%	COM	525558201
LAND	GLADSTONE LD CORP	8,474	$309K	0.0%	$36.46	—	COM	376549101
KIDS	ORTHOPEDIATRICS CORP	5,725	$309K	0.0%	$51.09	0.0%	COM	68752L100
MTRN	MATERION CORP	3,576	$307K	0.0%	$85.47	0.0%	COM	576690101
CHEF	CHEFS WHSE INC	9,401	$306K	0.0%	$31.43	0.0%	COM	163086101
MMSI	MERIT MED SYS INC	4,600	$306K	0.0%	$59.74	+0.6%	COM	589889104
BHF	BRIGHTHOUSE FINL INC	5,924	$306K	0.0%	$34.19	+56.1%	COM	10922N103
EFC	ELLINGTON FINANCIAL INC	17,167	$305K	0.0%	$17.77	—	COM	28852N109
—	DENBURY INC	3,886	$305K	0.0%	$73.81	—	COM	24790A101
IMXI	INTERNATIONAL MNY EXPRESS IN	14,770	$304K	0.0%	$17.19	0.0%	COM	46005L101
EWC	ISHARES INC	7,569	$304K	0.0%	$40.16	—	MSCI CDA ETF	464286509
—	AMEDISYS INC	1,757	$303K	0.0%	$172.45	—	COM	023436108
TXNM	PNM RES INC	6,333	$302K	0.0%	$45.50	0.0%	COM	69349H107
RSVR	RESERVOIR MEDIA INC	30,749	$302K	0.0%	$7.50	0.0%	COM	76119X105
RPM	RPM INTL INC	3,703	$302K	0.0%	$80.30	+6.9%	COM	749685103
—	MARKFORGED HOLDING CORPORATI	75,557	$301K	0.0%	$3.98	—	COM	57064N102
OIS	OIL STS INTL INC	43,337	$301K	0.0%	$6.08	+4.3%	COM	678026105
—	ESS TECH INC	53,942	$300K	0.0%	$5.56	—	COMMON STOCK	26916J106
HDSN	HUDSON TECHNOLOGIES INC	48,120	$299K	0.0%	$1.32	+235.0%	COM	444144109
RIO	RIO TINTO PLC	3,700	$297K	0.0%	$66.95	—	Put	767204100
MYFW	FIRST WESTN FINL INC	9,493	$297K	0.0%	$32.47	0.0%	COM	33751L105
HVT	HAVERTY FURNITURE COS INC	10,819	$297K	0.0%	$34.48	-15.8%	COM	419596101
FRHC	FREEDOM HLDG CORP NEV	4,983	$297K	0.0%	$55.38	+12.9%	COM	356390104
HLIO	HELIOS TECHNOLOGIES INC	3,688	$296K	0.0%	$79.71	0.0%	COM	42328H109
MLCO	MELCO RESORTS AND ENTMNT LTD	38,800	$296K	0.0%	$11.06	—	ADR	585464100
OPRT	OPORTUN FINL CORP	20,600	$296K	0.0%	$21.25	-21.5%	COM	68376D104
NX	QUANEX BLDG PRODS CORP	13,990	$294K	0.0%	$22.74	-5.3%	COM	747619104
CVLG	COVENANT LOGISTICS GROUP INC	13,653	$294K	0.0%	$13.18	-18.2%	CL A	22284P105
—	PROFESSIONAL HLDG CORP	12,996	$293K	0.0%	$22.55	—	CL A COM	743139107
—	ANTARES PHARMA INC	71,367	$293K	0.0%	$4.05	—	COM	036642106
—	ANGLOGOLD ASHANTI LIMITED	12,372	$293K	0.0%	$20.60	—	SPONSORED ADR	035128206
AGYS	AGILYSYS INC	7,311	$292K	0.0%	$40.16	0.0%	COM	00847J105
FUBO	FUBOTV INC	44,382	$292K	0.0%	$25.09	-61.2%	COM	35953D104
—	LORDSTOWN MOTORS CORP	85,720	$292K	0.0%	$3.45	—	COM CL A	54405Q100
BFLY	BUTTERFLY NETWORK INC	61,435	$292K	0.0%	$8.79	-37.6%	COM CL A	124155102
EQX	EQUINOX GOLD CORP	35,368	$292K	0.0%	$7.15	-1.6%	COM	29446Y502
—	THE BEACHBODY COMPANY INC	128,590	$292K	0.0%	$2.27	—	COM CL A	073463101
GFL	GFL ENVIRONMENTAL INC	8,970	$292K	0.0%	$33.53	-7.1%	SUB VTG SHS	36168Q104
—	KORE GROUP HOLDINGS INC	48,539	$291K	0.0%	$6.00	—	COMMON STOCK	50066V107
ANGO	ANGIODYNAMICS INC	13,527	$291K	0.0%	$26.70	-15.0%	COM	03475V101
SHC	SOTERA HEALTH CO	13,376	$290K	0.0%	$26.20	-19.0%	COM	83601L102
LUCK	BOWLERO CORP	27,266	$290K	0.0%	$8.80	0.0%	CL A COM	10258P102
UHAL	AMERCO	485	$290K	0.0%	$71.99	-14.4%	COM	023586100
MATW	MATTHEWS INTL CORP	8,955	$290K	0.0%	$29.89	0.0%	CL A	577128101
—	GRITSTONE BIO INC	70,284	$290K	0.0%	$8.70	—	COM	39868T105
—	VERASTEM INC	204,074	$288K	0.0%	$2.31	—	COM	92337C104
FBNC	FIRST BANCORP N C	6,905	$288K	0.0%	$40.70	0.0%	COM	318910106
REI	RING ENERGY INC	75,310	$288K	0.0%	$3.07	0.0%	COM	76680V108
RNW	RENEW ENERGY GLOBAL PLC	35,007	$288K	0.0%	$8.28	-12.6%	CL A SHS	G7500M104
SPYM	SPDR SER TR	3,800	$287K	0.0%	—	—	Put	78464A854
THRY	THRYV HLDGS INC	10,192	$287K	0.0%	$31.36	0.0%	COM NEW	886029206
NRIX	NURIX THERAPEUTICS INC	20,516	$287K	0.0%	$27.64	-35.8%	COM	67080M103
CTMX	CYTOMX THERAPEUTICS INC	106,761	$285K	0.0%	$5.27	-27.1%	COM	23284F105
FTDR	FRONTDOOR INC	9,515	$284K	0.0%	$33.31	0.0%	COM	35905A109
—	LESLIES INC	14,597	$283K	0.0%	$27.75	—	COM	527064109
—	ADTHEORENT HOLDING COMPANY	28,612	$282K	0.0%	$9.86	—	COM	00739D109
INDB	INDEPENDENT BK CORP MASS	3,447	$282K	0.0%	$71.11	+3.1%	COM	453836108
INDI	INDIE SEMICONDUCTOR INC	35,966	$281K	0.0%	$8.20	0.0%	CLASS A COM	45569U101
WSR	WHITESTONE REIT	21,242	$281K	0.0%	$8.55	—	COM	966084204
—	TERMINIX GLOBAL HOLDINGS INC	6,127	$280K	0.0%	$45.23	—	COM	88087E100
—	CANOPY GROWTH CORP	36,769	$279K	0.0%	$8.72	—	COM	138035100
TRGP	TARGA RES CORP	3,695	$279K	0.0%	$49.03	+18.4%	COM	87612G101
MTX	MINERALS TECHNOLOGIES INC	4,203	$278K	0.0%	$71.14	-4.8%	COM	603158106
SKT	TANGER FACTORY OUTLET CTRS I	16,097	$277K	0.0%	$16.71	—	COM	875465106
CHWY	CHEWY INC	6,800	$277K	0.0%	$72.92	-37.7%	Call	16679L109
U	UNITY SOFTWARE INC	2,796	$277K	0.0%	$152.82	-32.2%	COM	91332U101
ABEV	AMBEV SA	85,812	$277K	0.0%	$3.16	—	SPONSORED ADR	02319V103
—	ORCHID IS CAP INC	85,304	$277K	0.0%	$4.41	—	COM	68571X103
—	GENERATION BIO CO	37,758	$277K	0.0%	$7.34	—	COM	37148K100
SIG	SIGNET JEWELERS LIMITED	3,800	$276K	0.0%	—	—	Put	G81276100
BLNK	BLINK CHARGING CO	10,400	$275K	0.0%	$32.19	-26.9%	Put	09354A100
YELLQ	YELLOW CORP	39,165	$275K	0.0%	$7.09	+34.4%	COM	985510106
DAR	DARLING INGREDIENTS INC	3,422	$275K	0.0%	$69.65	0.0%	COM	237266101
EC	ECOPETROL S A	14,656	$273K	0.0%	$18.63	—	SPONSORED ADS	279158109
—	INVESTORS BANCORP INC NEW	18,180	$271K	0.0%	$14.91	—	COM	46146L101
—	FIRST BANCSHARES INC MS	8,027	$270K	0.0%	$37.39	—	COM	318916103
CSW	CSW INDUSTRIALS INC	2,287	$269K	0.0%	$115.64	0.0%	COM	126402106
LNC	LINCOLN NATL CORP IND	4,100	$268K	0.0%	$54.83	-0.1%	Call	534187109
LNC	LINCOLN NATL CORP IND	4,100	$268K	0.0%	$54.83	-0.1%	Put	534187109
—	BROOKFIELD ASSET MGMT REINS	4,689	$268K	0.0%	$57.16	—	CL A EXCH LT VTG	G16169107
MEI	METHODE ELECTRS INC	6,182	$267K	0.0%	$39.35	0.0%	COM	591520200
BLZE	BACKBLAZE INC	25,000	$267K	0.0%	$22.16	-43.7%	COM CL A	05637B105
NEU	NEWMARKET CORP	824	$267K	0.0%	$298.18	+1.3%	COM	651587107
SXI	STANDEX INTL CORP	2,659	$266K	0.0%	$108.62	-3.6%	COM	854231107
—	APARTMENT INCOME REIT CORP	4,976	$266K	0.0%	$54.67	—	COM	03750L109
HEI/A	HEICO CORP NEW	2,100	$266K	0.0%	$126.45	-4.8%	CL A	422806208
PDD	PINDUODUO INC	6,600	$265K	0.0%	$128.11	—	Put	722304102
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,563	$265K	0.0%	$7.35	—	SPONSORED ADR	15234Q207
—	NATURA &CO HLDG S A	24,200	$264K	0.0%	$9.52	—	ADS	63884N108
PRDO	PERDOCEO ED CORP	22,866	$263K	0.0%	$10.52	0.0%	COM	71363P106
—	MONEYLION INC	104,610	$263K	0.0%	$2.51	—	CL A	60938K106
PLAB	PHOTRONICS INC	15,494	$263K	0.0%	$13.56	+32.8%	COM	719405102
VUZI	VUZIX CORP	39,746	$262K	0.0%	$13.15	-50.0%	COM NEW	92921W300
LECO	LINCOLN ELEC HLDGS INC	1,891	$261K	0.0%	$139.26	-6.0%	COM	533900106
VET	VERMILION ENERGY INC	12,408	$261K	0.0%	$10.20	+74.0%	COM	923725105
BDN	BRANDYWINE RLTY TR	18,425	$261K	0.0%	$13.42	—	SH BEN INT NEW	105368203
VLUE	ISHARES TR	2,500	$261K	0.0%	$109.60	—	MSCI USA VALUE	46432F388
NREF	NEXPOINT REAL ESTATE FIN INC	11,511	$260K	0.0%	$22.59	—	COM	65342V101
MKL	MARKEL CORP	176	$260K	0.0%	$1291.81	0.0%	COM	570535104
AXON	AXON ENTERPRISE INC	1,883	$259K	0.0%	$171.29	-19.9%	COM	05464C101
—	HERITAGE CRYSTAL CLEAN INC	8,700	$258K	0.0%	$29.66	—	COM	42726M106
—	GINKGO BIOWORKS HOLDINGS INC	64,044	$258K	0.0%	$4.03	—	CL A SHS	37611X100
MNKD	MANNKIND CORP	70,058	$258K	0.0%	$3.52	+3.8%	COM NEW	56400P706
NWN	NORTHWEST NAT HLDG CO	4,998	$258K	0.0%	$55.14	-9.0%	COM	66765N105
ACMR	ACM RESH INC	12,488	$258K	0.0%	$25.17	0.0%	COM CL A	00108J109
—	INHIBRX INC	11,518	$257K	0.0%	$22.31	—	COM	45720L107
ALGT	ALLEGIANT TRAVEL CO	1,580	$257K	0.0%	$176.79	-7.8%	COM	01748X102
—	PEAR THERAPEUTICS INC	50,837	$257K	0.0%	$5.06	—	CLASS A COM	704723105
PACK	RANPAK HOLDINGS CORP	12,575	$257K	0.0%	$31.28	-16.6%	COM CL A	75321W103
—	DANIMER SCIENTIFIC INC	43,623	$256K	0.0%	$8.52	—	COM CL A	236272100
TX	TERNIUM SA	5,602	$256K	0.0%	$45.70	—	SPONSORED ADS	880890108
KLAC	KLA CORP	700	$256K	0.0%	$363.67	-1.3%	Call	482480100
MAS	MASCO CORP	5,000	$255K	0.0%	$57.00	-3.2%	Put	574599106
—	ORTHO CLINICAL DIAGNOSTICS H	13,684	$255K	0.0%	$18.63	—	ORD SHS	G6829J107
—	RPT REALTY	18,500	$255K	0.0%	$13.18	—	SH BEN INT	74971D101
EIG	EMPLOYERS HLDGS INC	6,185	$254K	0.0%	$34.25	0.0%	COM	292218104
PLNT	PLANET FITNESS INC	3,000	$253K	0.0%	$79.80	+8.8%	Put	72703H101
ICFI	ICF INTL INC	2,676	$252K	0.0%	$91.51	+2.6%	COM	44925C103
GAP	GAP INC	17,800	$251K	0.0%	$17.56	-23.4%	Call	364760108
BIV	VANGUARD BD INDEX FDS	3,051	$250K	0.0%	$87.63	—	INTERMED TERM	921937819
INSM	INSMED INC	10,583	$249K	0.0%	$23.23	0.0%	COM PAR $.01	457669307
—	CEL-SCI CORP	63,036	$248K	0.0%	$6.74	—	COM PAR NEW	150837607
XPO	XPO LOGISTICS INC	3,400	$248K	0.0%	$41.80	0.0%	Call	983793100
VIST	VISTA OIL & GAS SAB DE CV	27,166	$247K	0.0%	$9.09	—	SPONSORED ADS	92837L109
DCO	DUCOMMUN INC DEL	4,706	$247K	0.0%	$44.12	+8.0%	COM	264147109
CBSH	COMMERCE BANCSHARES INC	3,429	$245K	0.0%	$55.64	+2.7%	COM	200525103
RPAY	REPAY HLDGS CORP	16,591	$245K	0.0%	$18.40	-10.3%	COM CL A	76029L100
TRMK	TRUSTMARK CORP	8,053	$245K	0.0%	$28.81	-0.2%	COM	898402102
OCFC	OCEANFIRST FINL CORP	12,182	$245K	0.0%	$18.53	0.0%	COM	675234108
—	HOLLYSYS AUTOMATION TCHNGY L	15,252	$244K	0.0%	$14.16	—	SHS	G45667105
DFIN	DONNELLEY FINL SOLUTIONS INC	7,297	$243K	0.0%	$35.66	0.0%	COM	25787G100
GDYN	GRID DYNAMICS HLDGS INC	17,240	$243K	0.0%	$17.47	+17.0%	CL A	39813G109
IBRX	IMMUNITYBIO INC	43,391	$243K	0.0%	$7.51	-18.3%	COM	45256X103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,800	$242K	0.0%	$43.30	+21.6%	Put	499049104
—	STERLING BANCORP INC	33,781	$240K	0.0%	$7.10	—	COM	85917W102
EPAC	ENERPAC TOOL GROUP CORP	10,983	$240K	0.0%	$23.38	-19.6%	CL A COM	292765104
—	WELBILT INC	10,104	$240K	0.0%	$23.75	—	COM	949090104
LMND	LEMONADE INC	9,098	$240K	0.0%	$56.20	-49.6%	COM	52567D107
—	FERRO CORP	10,836	$236K	0.0%	$21.86	—	COM	315405100
SR	SPIRE INC	3,289	$236K	0.0%	$65.22	—	COM	84857L101
MYE	MYERS INDS INC	10,860	$235K	0.0%	$16.09	0.0%	COM	628464109
—	BUZZFEED INC	44,726	$235K	0.0%	$5.25	—	CLASS A COM	12430A102
NBN	NORTHEAST BK LEWISTON ME	6,885	$235K	0.0%	$36.39	0.0%	COM	66405S100
—	CVENT HOLDING CORP	32,752	$235K	0.0%	$7.18	—	COMMON STOCK	126677103
—	EVERI HLDGS INC	11,200	$235K	0.0%	$21.34	—	COM	30034T103
CASS	CASS INFORMATION SYS INC	6,331	$234K	0.0%	$37.65	-5.3%	COM	14808P109
CPS	COOPER STD HLDGS INC	26,535	$233K	0.0%	$16.35	0.0%	COM	21676P103
CACC	CREDIT ACCEP CORP MICH	424	$233K	0.0%	$544.85	-0.0%	COM	225310101
API	AGORA INC	23,470	$233K	0.0%	$15.16	—	ADS	00851L103
DRIP	DIREXION SHS ETF TR	9,620	$232K	0.0%	$24.12	—	DLY S&P OIL GAS	25460G328
FSLY	FASTLY INC	13,300	$231K	0.0%	$27.53	-15.2%	Put	31188V100
RELY	REMITLY GLOBAL INC	23,384	$231K	0.0%	$11.90	0.0%	COM	75960P104
EBF	ENNIS INC	12,476	$230K	0.0%	$13.81	0.0%	COM	293389102
—	LUMINAR TECHNOLOGIES INC	14,700	$230K	0.0%	$18.29	—	Call	550424105
ATKR	ATKORE INC	2,338	$230K	0.0%	$100.07	0.0%	COM	047649108
TFIN	TRIUMPH BANCORP INC	2,443	$230K	0.0%	$119.79	-17.8%	COM	89679E300
SAMG	SILVERCREST ASSET MGMT GROUP	11,209	$229K	0.0%	$17.85	0.0%	CL A	828359109
SIGI	SELECTIVE INS GROUP INC	2,561	$229K	0.0%	$76.36	0.0%	COM	816300107
—	BALLYS CORPORATION	7,457	$229K	0.0%	$30.71	—	COM	05875B106
CBAN	COLONY BANKCORP INC	12,233	$228K	0.0%	$15.77	0.0%	COM	19623P101
GDS	GDS HLDGS LTD	5,777	$227K	0.0%	$39.29	—	SPONSORED ADS	36165L108
AMT	AMERICAN TOWER CORP NEW	900	$226K	0.0%	$242.89	-11.5%	Put	03027X100
ONEW	ONEWATER MARINE INC	6,551	$226K	0.0%	$48.17	0.0%	CL A COM	68280L101
—	BGC PARTNERS INC	51,417	$226K	0.0%	$4.63	—	CL A	05541T101
DELL	DELL TECHNOLOGIES INC	4,500	$226K	0.0%	$51.11	+0.1%	CL C	24703L202
FA	FIRST ADVANTAGE CORP NEW	11,125	$225K	0.0%	$15.50	0.0%	COM	31846B108
IDYA	IDEAYA BIOSCIENCES INC	20,110	$225K	0.0%	$14.74	0.0%	COM	45166A102
—	KEZAR LIFE SCIENCES INC	13,547	$225K	0.0%	$16.72	—	COM	49372L100
VALE	VALE S A	11,200	$224K	0.0%	$13.95	—	Call	91912E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,980	$224K	0.0%	$76.97	+1.6%	COM	78467J100
CFLT	CONFLUENT INC	5,453	$224K	0.0%	$52.12	0.0%	CLASS A COM	20717M103
TBI	TRUEBLUE INC	7,707	$223K	0.0%	$27.48	0.0%	COM	89785X101
ALXO	ALX ONCOLOGY HLDGS INC	13,189	$223K	0.0%	$43.13	-60.4%	COM	00166B105
STLA	STELLANTIS N.V	13,628	$222K	0.0%	$16.29	—	SHS	N82405106
—	VICARIOUS SURGICAL INC	43,810	$222K	0.0%	$5.07	—	COM CL A	92561V109
—	GRAFTECH INTL LTD	22,852	$220K	0.0%	$9.63	—	COM	384313508
TMHC	TAYLOR MORRISON HOME CORP	8,003	$218K	0.0%	$25.88	+17.6%	COM	87724P106
UTZ	UTZ BRANDS INC	14,760	$218K	0.0%	$15.92	-1.8%	COM CL A	918090101
AGX	ARGAN INC	5,354	$217K	0.0%	$36.28	0.0%	COM	04010E109
IPAR	INTER PARFUMS INC	2,466	$217K	0.0%	$66.36	+39.3%	COM	458334109
GBDC	GOLUB CAP BDC INC	14,185	$216K	0.0%	$10.21	0.0%	COM	38173M102
PRLD	PRELUDE THERAPEUTICS INC	31,334	$216K	0.0%	$16.27	-43.8%	COM	74065P101
HCC	WARRIOR MET COAL INC	5,810	$216K	0.0%	$31.96	0.0%	COM	93627C101
KALU	KAISER ALUMINUM CORP	2,296	$216K	0.0%	$82.30	0.0%	COM PAR $0.01	483007704
XOM	EXXON MOBIL CORP	2,600	$215K	0.0%	$60.94	+11.4%	Call	30231G102
—	CASA SYS INC	47,500	$215K	0.0%	$6.64	—	COM	14713L102
GCO	GENESCO INC	3,373	$215K	0.0%	$65.07	0.0%	COM	371532102
—	VERITIV CORP	1,600	$214K	0.0%	$122.58	—	COM	923454102
—	TRANSPHORM INC	30,059	$213K	0.0%	$7.09	—	COM	89386L100
RYAN	RYAN SPECIALTY GROUP HLDGS I	5,492	$213K	0.0%	$37.87	+0.3%	CL A	78351F107
—	ENSTAR GROUP LIMITED	815	$213K	0.0%	$261.35	—	SHS	G3075P101
—	ROOT INC	107,669	$212K	0.0%	$1.97	—	COM CL A	77664L108
—	CONCORD ACQUISITION CORP III	546,000	$212K	0.0%	$0.54	—	*W EXP 99/99/999	20607V114
GENI	GENIUS SPORTS LIMITED	46,145	$212K	0.0%	$13.48	-57.3%	SHARES CL A	G3934V109
CMTG	CLAROS MTG TR INC	12,347	$212K	0.0%	$17.17	—	COMMON STOCK	18270D106
VTEX	VTEX	34,535	$212K	0.0%	$7.45	0.0%	SHS CL A	G9470A102
NEE	NEXTERA ENERGY INC	2,500	$212K	0.0%	$66.32	+8.7%	Call	65339F101
—	ALTUS POWER INC	28,436	$211K	0.0%	$7.42	—	COM CL A	02217A102
AMG	AFFILIATED MANAGERS GROUP IN	1,498	$211K	0.0%	$103.44	+38.8%	COM	008252108
LOCO	EL POLLO LOCO HLDGS INC	18,126	$211K	0.0%	$12.89	0.0%	COM	268603107
UGI	UGI CORP NEW	5,812	$211K	0.0%	$44.64	-10.4%	COM	902681105
AMWD	AMERICAN WOODMARK CORPORATIO	4,309	$211K	0.0%	$57.51	0.0%	COM	030506109
E	ENI S P A	7,149	$209K	0.0%	$29.23	—	SPONSORED ADR	26874R108
VRTS	VIRTUS INVT PARTNERS INC	864	$207K	0.0%	$214.29	0.0%	COM	92828Q109
ARAY	ACCURAY INC	62,344	$206K	0.0%	$4.88	-23.8%	COM	004397105
NGVT	INGEVITY CORP	3,216	$206K	0.0%	$76.05	-12.0%	COM	45688C107
LEVGQ	THE LION ELECTRIC COMPANY	24,574	$206K	0.0%	$8.50	0.0%	COMMON STOCK	536221104
DHR	DANAHER CORPORATION	700	$205K	0.0%	$255.21	-3.7%	Call	235851102
OKE	ONEOK INC NEW	2,900	$205K	0.0%	$49.73	+4.6%	Put	682680103
QFIN	360 DIGITECH INC	13,236	$204K	0.0%	$27.57	—	AMERICAN DEP	88557W101
—	SUNLIGHT FINANCIAL HOLDINGS	40,435	$204K	0.0%	$5.05	—	COM	86738J106
SSO	PROSHARES TR	3,102	$204K	0.0%	$65.76	—	PSHS ULT S&P 500	74347R107
WRBY	WARBY PARKER INC	6,035	$204K	0.0%	$32.34	0.0%	CL A COM	93403J106
—	SPIRIT RLTY CAP INC NEW	4,417	$203K	0.0%	$45.96	—	COM NEW	84860W300
—	BROOKLINE BANCORP INC DEL	12,857	$203K	0.0%	$15.79	—	COM	11373M107
—	AMER SOFTWARE INC	9,679	$202K	0.0%	$20.87	—	CL A	029683109
RLX	RLX TECHNOLOGY INC	112,745	$202K	0.0%	$3.50	—	SPONSORED ADS	74969N103
YMM	FULL TRUCK ALLIANCE CO LTD	30,284	$202K	0.0%	$8.37	—	SPONSORED ADS	35969L108
TECK	TECK RESOURCES LTD	5,000	$202K	0.0%	$27.44	+30.3%	Call	878742204
DHIL	DIAMOND HILL INVT GROUP INC	1,081	$202K	0.0%	$152.18	0.0%	COM NEW	25264R207
—	KIMBALL INTL INC	23,936	$202K	0.0%	$11.37	—	CL B	494274103
—	XOS INC	67,152	$201K	0.0%	$2.99	—	COMMON STOCK	98423B108
PDD	PINDUODUO INC	5,000	$201K	0.0%	$128.11	—	Call	722304102
ATRO	ASTRONICS CORP	15,570	$201K	0.0%	$15.98	-18.3%	COM	046433108
—	NEW ORIENTAL ED & TECHNOLOGY	174,467	$201K	0.0%	$1.50	—	SPON ADR	647581107
MTLS	MATERIALISE NV	10,306	$199K	0.0%	$19.31	—	SPONSORED ADS	57667T100
—	MCEWEN MNG INC	235,117	$198K	0.0%	$0.88	—	COM	58039P107
HTZWW	HERTZ GLOBAL HLDGS INC	12,819	$195K	0.0%	$15.91	—	*W EXP 06/30/205	42806J148
FSLY	FASTLY INC	11,200	$195K	0.0%	$27.53	-15.2%	Call	31188V100
ACRE	ARES COML REAL ESTATE CORP	12,499	$194K	0.0%	$14.54	—	COM	04013V108
—	TABULA RASA HEALTHCARE INC	33,525	$193K	0.0%	$5.76	—	COM	873379101
AMLX	AMYLYX PHARMACEUTICALS INC	15,000	$193K	0.0%	$22.45	0.0%	COM	03237H101
VXRT	VAXART INC	37,905	$191K	0.0%	$7.01	-27.7%	COM NEW	92243A200
PGEN	PRECIGEN INC	90,418	$191K	0.0%	$5.94	-59.0%	COM	74017N105
—	ALLOVIR INC	28,216	$190K	0.0%	$10.10	—	COM	019818103
UROY	URANIUM RTY CORP	47,897	$188K	0.0%	$4.36	-12.8%	COM	91702V101
—	HANGER INC	10,196	$187K	0.0%	$18.14	—	COM NEW	41043F208
—	BIG 5 SPORTING GOODS CORP	10,927	$187K	0.0%	$19.02	—	COM	08915P101
IAG	IAMGOLD CORP	53,469	$186K	0.0%	$3.00	0.0%	COM	450913108
NAUT	NAUTILUS BIOTECHNOLOGY INC	42,626	$185K	0.0%	$4.10	0.0%	COM	63909J108
BBAI	BIGBEAR AI HLDGS INC	22,350	$184K	0.0%	$6.11	0.0%	COM	08975B109
LBRT	LIBERTY OILFIELD SVCS INC	12,132	$180K	0.0%	$11.61	+10.2%	COM CL A	53115L104
—	AMERICAN WELL CORP	42,531	$179K	0.0%	$6.04	—	CL A	03044L105
—	AVIDXCHANGE HOLDINGS INC	22,254	$179K	0.0%	$12.18	—	COM	05368X102
—	VAHANNA TECH EDGE ACQSTN I C	524,628	$178K	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	BROADMARK RLTY CAP INC	20,624	$178K	0.0%	$8.63	—	COM	11135B100
PLBY	PLBY GROUP INC	13,579	$178K	0.0%	$16.83	0.0%	COM	72814P109
LPG	DORIAN LPG LTD	12,298	$178K	0.0%	$13.24	0.0%	SHS USD	Y2106R110
RSKD	RISKIFIED LTD	29,362	$177K	0.0%	$6.68	0.0%	SHS CL A	M8216R109
TSQ	TOWNSQUARE MEDIA INC	13,862	$177K	0.0%	$11.95	+2.4%	CL A	892231101
—	ESGEN ACQUISITION CORP	709,000	$177K	0.0%	$0.41	—	*W EXP 10/18/202	G3R95N111
HTLD	HEARTLAND EXPRESS INC	12,406	$175K	0.0%	$16.77	-11.2%	COM	422347104
DOUG	DOUGLAS ELLIMAN INC	23,905	$175K	0.0%	$9.63	-25.5%	COM	25961D105
EHTH	EHEALTH INC	13,938	$173K	0.0%	$17.23	0.0%	COM	28238P109
—	DECIPHERA PHARMACEUTICALS IN	18,394	$171K	0.0%	$16.75	—	COM	24344T101
—	BERKSHIRE GREY INC	59,427	$171K	0.0%	$2.88	—	COM CL A	084656107
RYTM	RHYTHM PHARMACEUTICALS INC	14,562	$168K	0.0%	$8.78	0.0%	COM	76243J105
UWMC	UWM HOLDINGS CORPORATION	37,157	$168K	0.0%	$7.14	-32.4%	COM CL A	91823B109
—	INFRA AND ENERGY ALTRNTIVE I	14,154	$168K	0.0%	$9.21	—	COM	45686J104
—	HYCROFT MINING HOLDING CORP	73,059	$168K	0.0%	$2.30	—	COM CL A	44862P109
NMRK	NEWMARK GROUP INC	10,499	$167K	0.0%	$15.58	0.0%	CL A	65158N102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,936	$167K	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
CIFR	CIPHER MINING INC	45,387	$165K	0.0%	$3.21	0.0%	COM	17253J106
—	PARDES BIOSCIENCES INC	22,832	$165K	0.0%	$7.23	—	COM	69945Q105
—	PAYSAFE LIMITED	48,798	$165K	0.0%	$5.69	—	ORD	G6964L107
FSTR	FOSTER L B CO	10,700	$164K	0.0%	$16.14	-6.2%	COM	350060109
GAP	GAP INC	11,600	$163K	0.0%	$17.56	-23.4%	Put	364760108
—	GORES GUGGENHEIM INC	14,367	$163K	0.0%	$11.35	—	CLASS A COM	38286Q107
WIT	WIPRO LTD	21,004	$162K	0.0%	$7.82	—	SPON ADR 1 SH	97651M109
MGNX	MACROGENICS INC	18,265	$161K	0.0%	$18.82	-41.3%	COM	556099109
—	LUMIRADX LTD	26,831	$161K	0.0%	$6.00	—	SHS	G5709L109
SUNWQ	SUNWORKS INC	63,333	$160K	0.0%	$2.53	0.0%	COM NEW	86803X204
DOLE	DOLE PLC	12,800	$159K	0.0%	$13.95	-9.6%	ORD SHS	G27907107
BB	BLACKBERRY LTD	21,353	$159K	0.0%	$10.17	-25.9%	COM	09228F103
—	JOANN INC	13,977	$159K	0.0%	$15.55	—	COM	47768J101
—	KINNATE BIOPHARMA INC	14,064	$158K	0.0%	$11.23	—	COM	49705R105
MANU	MANCHESTER UTD PLC NEW	10,783	$156K	0.0%	$16.41	-17.1%	ORD CL A	G5784H106
ADT	ADT INC DEL	20,606	$156K	0.0%	$6.90	0.0%	COM	00090Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	14,071	$155K	0.0%	$10.49	0.0%	COM	12510Q100
FRST	PRIMIS FINANCIAL CORP	11,098	$155K	0.0%	$12.74	0.0%	COM	74167B109
ZYXIQ	ZYNEX INC	24,898	$155K	0.0%	$13.00	-46.0%	COM	98986M103
AXGN	AXOGEN INC	19,547	$155K	0.0%	$12.00	-28.0%	COM	05463X106
IMVT	IMMUNOVANT INC	28,037	$154K	0.0%	$18.41	-66.2%	COM	45258J102
—	VECTOR GROUP LTD	12,751	$154K	0.0%	$11.48	—	COM	92240M108
VYGR	VOYAGER THERAPEUTICS INC	20,066	$153K	0.0%	$5.11	—	COM	92915B106
YPF	YPF SOCIEDAD ANONIMA	31,424	$152K	0.0%	$3.94	—	SPON ADR CL D	984245100
—	OUSTER INC	33,407	$150K	0.0%	$5.47	—	COM	68989M103
—	HUDSON EXECUTIVE INVES III	380,144	$150K	0.0%	$0.69	—	*W EXP 02/22/202	44376L115
—	INNOVID CORP	24,665	$149K	0.0%	$6.04	—	COMMON STOCK	457679108
NIU	NIU TECHNOLOGIES	15,405	$149K	0.0%	$9.67	—	ADS	65481N100
BCS	BARCLAYS PLC	18,431	$146K	0.0%	$7.92	—	ADR	06738E204
—	ELEVATE CREDIT INC	47,768	$146K	0.0%	$3.36	—	COM	28621V101
—	ITIQUIRA ACQUISITION CORP	411,826	$144K	0.0%	$0.47	—	*W EXP 02/03/202	G49773115
—	PASSAGE BIO INC	46,506	$144K	0.0%	$10.61	—	COM	702712100
—	TUFIN SOFTWARE TECHNOLOGIE	16,069	$143K	0.0%	$8.90	—	SHS	M8893U102
—	MARKETWISE INC	29,940	$141K	0.0%	$6.69	—	COM CL A	57064P107
SGMO	SANGAMO THERAPEUTICS INC	24,272	$141K	0.0%	$5.95	0.0%	COM	800677106
—	DYNAVAX TECHNOLOGIES CORP	13,030	$141K	0.0%	$9.83	—	COM NEW	268158201
—	ATAI LIFE SCIENCES NV	26,835	$137K	0.0%	$5.11	—	SHS	N0731H103
NAT	NORDIC AMERICAN TANKERS LIMI	63,989	$136K	0.0%	$1.77	0.0%	COM	G65773106
RBBN	RIBBON COMMUNICATIONS INC	43,900	$136K	0.0%	$4.92	-16.7%	COM	762544104
UDMY	UDEMY INC	10,873	$135K	0.0%	$23.94	-42.3%	COM	902685106
CNTY	CENTURY CASINOS INC	11,293	$135K	0.0%	$11.32	0.0%	COM	156492100
ONTF	ON24 INC	10,136	$133K	0.0%	$27.78	-45.9%	COM	68339B104
SLQT	SELECTQUOTE INC	47,616	$133K	0.0%	$16.42	-70.7%	COM	816307300
—	AERIE PHARMACEUTICALS INC	14,519	$132K	0.0%	$8.94	—	COM	00771V108
FTHM	FATHOM HOLDINGS INC	12,248	$131K	0.0%	$13.89	0.0%	COM	31189V109
OPK	OPKO HEALTH INC	37,925	$130K	0.0%	$4.05	-12.7%	COM	68375N103
—	FORMA THERAPEUTICS HLDGS INC	13,929	$130K	0.0%	$14.24	—	SHS	34633R104
—	AGRIFORCE GROWING SYSTEMS LT	41,856	$129K	0.0%	$3.08	—	COM	C00948106
—	CREDIT SUISSE GROUP	16,452	$129K	0.0%	$7.84	—	SPONSORED ADR	225401108
—	CELESTICA INC	10,871	$129K	0.0%	$11.87	—	SUB VTG SHS	15101Q108
—	FUELCELL ENERGY INC	22,147	$128K	0.0%	$5.49	—	COM	35952H601
OLMA	OLEMA PHARMACEUTICALS INC	29,812	$127K	0.0%	$13.26	-58.4%	COM	68062P106
—	GLOBALSTAR INC	86,148	$127K	0.0%	$1.47	—	COM	378973408
—	AXONPRIME INFRSTCTR AQSTN CO	280,941	$126K	0.0%	$0.67	—	*W EXP 05/31/202	05467C116
ALDX	ALDEYRA THERAPEUTICS INC	28,292	$126K	0.0%	$8.83	-54.9%	COM	01438T106
—	ROMEO POWER INC	83,841	$125K	0.0%	$1.95	—	COM	776153108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	46,887	$124K	0.0%	$3.27	0.0%	COM CL A	30049H102
KOPN	KOPIN CORP	48,528	$123K	0.0%	$5.08	-43.3%	COM	500600101
TRTX	TPG RE FIN TR INC	10,200	$120K	0.0%	$11.76	—	COM	87266M107
CRON	CRONOS GROUP INC	30,400	$118K	0.0%	$5.00	-27.1%	COM	22717L101
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,646	$118K	0.0%	$10.13	—	SHS CL A	G8251L105
—	WHEELS UP EXPERIENCE INC	38,046	$118K	0.0%	$3.10	—	COM CL A	96328L106
—	P3 HEALTH PARTNERS INC	15,014	$117K	0.0%	$7.79	—	COM CL A	744413105
—	AGENUS INC	47,259	$116K	0.0%	$2.73	—	COM NEW	00847G705
BSBR	BANCO SANTANDER BRASIL S A	14,751	$114K	0.0%	$7.73	—	ADS REP 1 UNIT	05967A107
VNDA	VANDA PHARMACEUTICALS INC	10,076	$114K	0.0%	$16.58	-20.7%	COM	921659108
—	JAWS JUGGERNAUT ACQUISITN CO	161,200	$113K	0.0%	$1.08	—	*W EXP 06/17/202	G50735110
—	BLACKSKY TECHNOLOGY INC	59,840	$113K	0.0%	$1.89	—	COM CL A	09263B108
PLMWF	ALPHA PARTNERS TECH MERGR CO	298,529	$111K	0.0%	$0.61	—	*W EXP 03/31/202	G63290103
RLGT	RADIANT LOGISTICS INC	17,200	$110K	0.0%	$7.19	-8.0%	COM	75025X100
BYSI	BEYONDSPRING INC	49,126	$108K	0.0%	$11.29	-74.3%	SHS	G10830100
—	ENOCHIAN BIOSCIENCES INC	13,062	$108K	0.0%	$8.27	—	COM	29350E104
—	EQUITY DISTR ACQUISITION COR	263,433	$107K	0.0%	$1.05	—	*W EXP 09/09/202	29465E114
LMB	LIMBACH HLDGS INC	15,417	$107K	0.0%	$10.46	-24.8%	COM	53263P105
—	NIGHTDRAGON ACQUISITION CORP	223,915	$107K	0.0%	$1.21	—	*W EXP 02/26/202	65413D113
—	BERRY CORP	10,244	$106K	0.0%	$8.40	—	COM	08579X101
—	CREATIVE MEDIA & CMNTY TR	13,700	$106K	0.0%	$8.78	—	COM NEW	125525584
NABL	N-ABLE INC	11,557	$105K	0.0%	$13.11	-19.6%	COMMON STOCK	62878D100
ZLSWF	XPAC ACQUISITION CORP	290,389	$104K	0.0%	$0.56	—	*W EXP 99/99/999	G9831X122
—	ENJOY TECHNOLOGY INC	26,842	$102K	0.0%	$3.80	—	COM	29335V106
HAIWF	HEALTHCARE AI ACQUISITION CO	539,700	$101K	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
ARQ	ADVANCED EMISSIONS SOLUTIONS	16,145	$100K	0.0%	$5.88	+7.8%	COM	00770C101
ERAS	ERASCA INC	11,482	$99,000	0.0%	$11.59	0.0%	COM	29479A108
CANPY	CIAN PLC	29,206	$99,000	0.0%	$12.33	—	ADS	83418T108
—	NEXTCURE INC	20,266	$98,000	0.0%	$9.07	—	COM	65343E108
CLNE	CLEAN ENERGY FUELS CORP	12,000	$95,000	0.0%	$9.03	-25.4%	COM	184499101
ANNX	ANNEXON INC	34,483	$94,000	0.0%	$9.48	-35.1%	COM	03589W102
—	G1 THERAPEUTICS INC	12,319	$94,000	0.0%	$10.24	—	COM	3621LQ109
NNDM	NANO DIMENSION LTD	26,085	$93,000	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
ARCO	ARCOS DORADOS HOLDINGS INC	11,435	$93,000	0.0%	$5.11	+22.2%	SHS CLASS -A -	G0457F107
—	ARLINGTON ASSET INVST CORP	26,608	$92,000	0.0%	$4.07	—	CL A NEW	041356205
BZUN	BAOZUN INC	10,706	$92,000	0.0%	$8.59	—	SPONSORED ADR	06684L103
—	FTAC ZEUS ACQUISITION COR	247,650	$91,000	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
CERS	CERUS CORP	16,600	$91,000	0.0%	$6.34	-12.6%	COM	157085101
—	APPHARVEST INC	16,767	$90,000	0.0%	$3.90	—	COM	03783T103
—	CEPTON INC	23,135	$90,000	0.0%	$3.89	—	COM	15673X101
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,835	$90,000	0.0%	$14.41	-40.6%	SHS NEW	030111207
—	ESPORTS ENTMT GROUP INC	123,620	$89,000	0.0%	$0.72	—	COM	29667K306
—	EXCELFIN ACQUISITION CORP	262,900	$89,000	0.0%	$0.60	—	*W EXP 10/25/202	30069X110
DHX	DHI GROUP INC	14,804	$88,000	0.0%	$3.13	+82.8%	COM	23331S100
—	ATHENA CONSUMER ACQ CORP	294,499	$88,000	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	MIND MEDICINE MINDMED INC	78,132	$87,000	0.0%	$1.38	—	COM SUB VTG	60255C109
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	375,000	$87,000	0.0%	$0.23	—	*W EXP 10/17/202	04687C113
—	XL FLEET CORP	43,317	$86,000	0.0%	$3.73	—	COM CL A	9837FR100
—	CANOO INC	15,538	$86,000	0.0%	$8.47	—	COM CL A	13803R102
FSP	FRANKLIN STR PPTYS CORP	14,600	$86,000	0.0%	$5.95	—	COM	35471R106
—	ORGANIGRAM HLDGS INC	51,197	$85,000	0.0%	$1.95	—	COM	68620P101
—	VISTAGEN THERAPEUTICS INC	67,754	$84,000	0.0%	$1.24	—	COM NEW	92840H202
OPRA	OPERA LTD	14,169	$84,000	0.0%	$9.50	—	SPONSORED ADS	68373M107
CURV	TORRID HLDGS INC	13,682	$83,000	0.0%	$8.52	0.0%	COM	89142B107
PRPL	PURPLE INNOVATION INC	14,050	$82,000	0.0%	$22.65	-65.2%	COM	74640Y106
—	RICE ACQUISITION CORP II	130,000	$81,000	0.0%	$1.57	—	*W EXP 99/99/999	G75529126
—	GOL LINHAS AEREAS INTELIGENT	11,060	$80,000	0.0%	$6.04	—	SPON ADR PFD NEW	38045R206
HYLN	HYLIION HOLDINGS CORP	17,817	$79,000	0.0%	$9.21	-52.1%	COMMON STOCK	449109107
—	VBI VACCINES INC CDA	47,012	$78,000	0.0%	$2.73	—	COM NEW	91822J103
GOTU	GAOTU TECHEDU INC	44,660	$77,000	0.0%	$1.83	—	SPONSORED ADS	36257Y109
—	AFFIMED N V	17,668	$77,000	0.0%	$6.13	—	COM	N01045108
—	GOLDEN FALCON ACQUISITION CO	284,585	$77,000	0.0%	$0.67	—	*W EXP 11/04/202	38102H117
CMCAW	CAPITALWORKS EMNG MKTS ACQST	387,958	$77,000	0.0%	$0.20	—	*W EXP 11/19/202	G1889L126
—	AMARIN CORP PLC	23,255	$77,000	0.0%	$3.31	—	SPONS ADR NEW	023111206
—	FORTUNA SILVER MINES INC	19,917	$76,000	0.0%	$3.95	—	COM	349915108
ZVIA	ZEVIA PBC	16,559	$76,000	0.0%	$13.16	-47.1%	CL A	98955K104
—	AURORA CANNABIS INC	18,999	$76,000	0.0%	$5.27	—	COM	05156X884
—	A K A BRANDS HLDG CORP	17,180	$76,000	0.0%	$8.57	—	COM	00152K101
DSP	VIANT TECHNOLOGY INC	11,461	$75,000	0.0%	$7.63	0.0%	COM CL A	92557A101
IVVD	ADAGIO THERAPEUTICS INC	16,223	$74,000	0.0%	$26.00	-76.5%	COM	00534A102
ORIC	ORIC PHARMACEUTICALS INC	13,780	$74,000	0.0%	$9.01	0.0%	COM	68622P109
—	BLACKROCK CAP INVT CORP	17,321	$73,000	0.0%	$3.35	—	COM	092533108
TBLA	TABOOLA.COM LTD	13,880	$72,000	0.0%	$6.16	0.0%	ORD SHS	M8744T106
TGS	TRANSPORTADORA DE GAS SUR	10,244	$72,000	0.0%	$4.62	—	SPONSORED ADS B	893870204
QNCX	CORTEXYME INC	11,616	$72,000	0.0%	$33.60	-79.7%	COM	22053A107
—	PRECISION BIOSCIENCES INC	23,069	$71,000	0.0%	$9.18	—	COM	74019P108
VNET	VNET GROUP INC	11,799	$69,000	0.0%	$5.85	—	SPONSORED ADS A	90138A103
SOHO	SOTHERLY HOTELS INC	33,099	$68,000	0.0%	$2.69	—	COM	83600C103
CRNT	CERAGON NETWORKS LTD	31,830	$68,000	0.0%	$3.54	-38.3%	ORD	M22013102
LYTS	LSI INDS INC OHIO	11,230	$67,000	0.0%	$6.64	0.0%	COM	50216C108
RAIL	FREIGHTCAR AMER INC	11,227	$66,000	0.0%	$1.83	+123.8%	COM	357023100
—	JUNIPER II CORP	161,260	$66,000	0.0%	$0.70	—	*W EXP 99/99/999	48203N111
INNV	INNOVAGE HLDG CORP	10,270	$66,000	0.0%	$5.05	0.0%	COM	45784A104
—	CRESCERA CAP ACQUISITION COR	195,199	$66,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
LFVN	LIFEVANTAGE CORP	13,600	$65,000	0.0%	$11.13	-50.1%	COM NEW	53222K205
—	SOC TELEMED INC	21,413	$64,000	0.0%	$2.99	—	COM CL A	78472F101
—	HEXO CORP	103,455	$64,000	0.0%	$0.66	—	COM NEW	428304307
—	QIWI PLC	11,090	$63,000	0.0%	$5.68	—	SPON ADR REP B	74735M108
—	VINCO VENTURES INC	19,212	$61,000	0.0%	$4.15	—	COM	927330100
CAN	CANAAN INC	10,774	$59,000	0.0%	$5.48	—	SPONSORED ADS	134748102
CCLD	CARECLOUD INC	11,390	$59,000	0.0%	$8.31	-34.0%	COM	14167R100
NINEQ	NINE ENERGY SERVICE INC	15,726	$59,000	0.0%	$1.88	0.0%	COM	65441V101
—	BRF SA	14,426	$57,000	0.0%	$3.95	—	SPONSORED ADR	10552T107
—	CYNGN INC	38,941	$57,000	0.0%	$1.46	—	COM	23257B107
—	OUTLOOK THERAPEUTICS INC	31,943	$57,000	0.0%	$1.78	—	COM NEW	69012T206
LXRX	LEXICON PHARMACEUTICALS INC	26,189	$55,000	0.0%	$5.29	-47.6%	COM NEW	528872302
FINV	FINVOLUTION GROUP	13,773	$55,000	0.0%	$3.99	—	SPONSORED ADS	31810T101
GROY	GOLD ROYALTY CORP	13,226	$54,000	0.0%	$4.24	0.0%	COMMON SHARES	38071H106
VKTX	VIKING THERAPEUTICS INC	17,840	$54,000	0.0%	$6.22	-42.3%	COM	92686J106
—	RIGEL PHARMACEUTICALS INC	17,644	$53,000	0.0%	$3.91	—	COM NEW	766559603
—	CLEVER LEAVES HOLDINGS INC	20,005	$50,000	0.0%	$2.50	—	COM	186760104
—	BIT MINING LIMITED	17,898	$50,000	0.0%	$6.40	—	SPON ADR REP A	055474100
—	SOCIETAL CDMO INC	26,417	$48,000	0.0%	$2.31	—	COM	75629F109
—	IDEANOMICS INC	43,161	$48,000	0.0%	$1.33	—	COM	45166V106
PRQR	PROQR THRAPEUTICS N V	49,878	$45,000	0.0%	$3.35	0.0%	SHS EURO	N71542109
RERE	ATRENEW INC	12,631	$45,000	0.0%	$3.56	—	SPONSORED ADS	00138L108
DXYN	DIXIE GROUP INC	14,201	$44,000	0.0%	$3.82	+9.0%	CL A	255519100
AKBA	AKEBIA THERAPEUTICS INC	58,296	$42,000	0.0%	$2.40	-11.0%	COM	00972D105
OPFI	OPPFI INC	11,907	$41,000	0.0%	$4.24	0.0%	COM CL A	68386H103
TMC	TMC THE METALS COMPANY INC	15,705	$41,000	0.0%	$6.09	-70.7%	COM	87261Y106
YRD	YIREN DIGITAL LTD	16,140	$41,000	0.0%	$5.74	—	SPONSORED ADS	98585L100
NPKI	NEWPARK RES INC	10,760	$39,000	0.0%	$3.16	+17.6%	COM PAR $.01NEW	651718504
—	LIVEVOX HOLDING INC	12,329	$37,000	0.0%	$3.00	—	COM CL A	53838L100
—	ATI PHYSICAL THERAPY INC	19,843	$37,000	0.0%	$2.86	—	COM CL A	00216W109
—	HILL INTL INC	22,156	$36,000	0.0%	$3.14	—	COM	431466101
—	CINEDIGM CORP	44,355	$36,000	0.0%	$0.81	—	COM NEW	172406209
LPTH	LIGHTPATH TECHNOLOGIES INC	17,555	$35,000	0.0%	$2.64	-14.1%	COM CL A	532257805
HEPS	D MARKET ELECTR SVCS & TRADI	14,896	$34,000	0.0%	$1.91	—	SPONSORED ADS	23292B104
—	CAZOO GROUP LTD	12,300	$34,000	0.0%	$2.76	—	COM	G2007L105
ORN	ORION GROUP HLDGS INC	13,456	$33,000	0.0%	$5.76	-46.9%	COM	68628V308
—	SERVICESOURCE INTL INC	25,480	$33,000	0.0%	$1.46	—	COM	81763U100
—	GROUP NINE ACQUISITION CORP	123,159	$32,000	0.0%	$0.89	—	*W EXP 01/15/202	39947R112
—	ONECONNECT FINL TECHNOLOGY C	21,934	$31,000	0.0%	$1.41	—	SPONSORED ADS	68248T105
—	HOOKIPA PHARMA INC	13,740	$31,000	0.0%	$2.26	—	COM	43906K100
—	SPIRE GLOBAL INC	14,184	$30,000	0.0%	$2.12	—	COM CL A	848560108
—	22ND CENTY GROUP INC	12,415	$29,000	0.0%	$3.10	—	COM	90137F103
GFAI	GUARDFORCE AI CO LTD	17,973	$28,000	0.0%	$1.56	—	SHS NEW	G4236L112
—	ARCADIA BIOSCIENCES INC	19,403	$27,000	0.0%	$1.39	—	COM NEW	039014204
—	WESTPORT FUEL SYSTEMS INC	16,823	$27,000	0.0%	$4.02	—	COM NEW	960908309
—	CAMBER ENERGY INC	32,377	$27,000	0.0%	$0.83	—	COM	13200M508
ZOMDF	ZOMEDICA CORP	75,900	$26,000	0.0%	$0.65	-50.0%	COM	98980M109
—	ALSET EHOME INTERNATIONAL IN	56,592	$26,000	0.0%	$0.46	—	COM	02116A104
—	GRAN TIERRA ENERGY INC	15,700	$25,000	0.0%	$1.59	—	COM	38500T101
—	LUOKUNG TECHNOLOGY CORP	47,603	$24,000	0.0%	$0.56	—	SHS	G56981106
—	ALZAMEND NEURO INC	19,601	$24,000	0.0%	$1.22	—	COM NEW	02262M308
—	VIEW INC	12,400	$23,000	0.0%	$1.85	—	COM CL A	92671V106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,800	$22,000	0.0%	$5.75	—	SPONDS ADR	00653A107
DNN	DENISON MINES CORP	13,478	$22,000	0.0%	$1.03	+36.5%	COM	248356107
TALK	TALKSPACE INC	12,212	$21,000	0.0%	$2.86	-45.5%	COM	87427V103
—	IMPERIAL PETE INC	13,232	$19,000	0.0%	$1.44	—	COMMON SHARES	Y3894J104
—	PROGENITY INC	15,952	$19,000	0.0%	$2.08	—	COM	74319F107
CBAT	CBAK ENERGY TECHNOLOGY INC	15,193	$19,000	0.0%	$1.91	-34.8%	COM	14986C102
—	AMERICAN VRTUAL CLOUD TECH I	20,128	$19,000	0.0%	$0.94	—	COM	030382105
—	WESTERN ASSET MTG CAP CORP	10,793	$18,000	0.0%	$2.45	—	COM	95790D105
—	DARE BIOSCIENCE INC	11,618	$17,000	0.0%	$1.46	—	COM	23666P101
—	SHIFTPIXY INC	21,725	$17,000	0.0%	$0.78	—	COM NEW	82452L203
—	ITERUM THERAPEUTICS PLC	44,562	$16,000	0.0%	$0.97	—	SHS	G6333L101
—	REMARK HLDGS INC	18,362	$15,000	0.0%	$1.92	—	COM	75955K102
—	DIGITAL ALLY INC	13,396	$15,000	0.0%	$1.12	—	COM NEW	25382P208
—	EXELA TECHNOLOGIES INC	35,400	$15,000	0.0%	$1.02	—	COM NEW	30162V409
—	UPHEALTH INC	11,994	$14,000	0.0%	$1.17	—	COM	91532B101
—	DYNATRONICS CORP	15,695	$11,000	0.0%	$1.15	—	COM NEW	268157401
—	MUSCLE MAKER INC	19,828	$10,000	0.0%	$0.73	—	COM	627333107
—	ELECTROCORE INC	11,487	$7,000	0.0%	$0.61	—	COM	28531P103
—	BEST INC	11,121	$7,000	0.0%	$0.63	—	SPONSORED ADS	08653C106
—	ADAMIS PHARMACEUTICALS CORP	11,729	$7,000	0.0%	$1.07	—	COM NEW	00547W208
—	AIKIDO PHARMA INC	15,379	$7,000	0.0%	$0.80	—	COM	008875106
—	CHINA SXT PHARMACEUTICALS IN	16,467	$5,000	0.0%	$1.44	—	ORD SHS NEW	G2161P116
—	SURGALIGN HOLDINGS INC	11,597	$4,000	0.0%	$0.34	—	COM	86882C105
—	NEOVASC INC	10,342	$4,000	0.0%	$0.92	—	COM	64065J304
—	ABEONA THERAPEUTICS INC	12,265	$4,000	0.0%	$0.33	—	COM	00289Y107
—	FANGDD NETWORK GROUP LTD	10,316	$4,000	0.0%	$0.39	—	SPONSORED ADS	30712L109
—	MOLECULAR DATA INC	11,942	$2,000	0.0%	$0.21	—	SPONSORED ADS	60852L106