Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	7,092,500	$326M	3.5%	—	—	Put	023135956
GLD	SPDR GOLD TR GOLD	1,186,154	$200M	2.1%	$175.19	—	COM	78463V107
—	TESLA INC	2,306,200	$180M	1.9%	—	—	Put	88160R951
QQQ	INVESCO QQQ TR UNIT SER 1	627,103	$176M	1.9%	$329.56	—	COM	46090E103
MSFT	MICROSOFT CORP COM	605,130	$155M	1.7%	$274.12	-3.9%	COM	594918104
CMCSA	COMCAST CORP NEW CL A	3,507,020	$138M	1.5%	$39.79	-3.6%	COM	20030N101
—	INVESCO QQQ TR	3,334,500	$136M	1.4%	—	—	Put	46090E953
SHY	ISHARES TR 1 3 YR TREAS BD	1,631,996	$135M	1.4%	$82.97	—	COM	464287457
—	ISHARES TR	5,758,300	$119M	1.3%	—	—	Put	464287955
IWM	ISHARES TR RUSSELL 2000 ETF	697,794	$118M	1.3%	$175.79	—	COM	464287655
—	BROADCOM INC 8 MCNV PFD SR A	78,554	$118M	1.3%	$1847.64	—	PFD	11135F200
SPY	SPDR S&P 500 ETF TR TR UNIT	257,212	$97.03M	1.0%	$431.06	—	COM	78462F103
NI	NISOURCE INC COM	3,244,069	$95.67M	1.0%	$26.55	+1.1%	COM	65473P105
C	CITIGROUP INC COM NEW	1,886,474	$86.76M	0.9%	$47.76	-8.4%	COM	172967424
TIP	ISHARES TR TIPS BD ETF	727,080	$82.82M	0.9%	$128.53	—	COM	464287176
—	NVIDIA CORPORATION	2,325,400	$78.37M	0.8%	—	—	Put	67066G954
JPM	JPMORGAN CHASE & CO COM	680,329	$76.61M	0.8%	$133.30	-15.2%	COM	46625H100
—	META PLATFORMS INC	1,402,200	$60.84M	0.6%	—	—	Put	30303M952
HD	HOME DEPOT INC COM	213,836	$58.65M	0.6%	$298.57	-9.9%	COM	437076102
—	BLOCK INC	672,400	$53.33M	0.6%	—	—	Put	852234953
—	NETFLIX INC	492,000	$52.71M	0.6%	—	—	Put	64110L956
ADBE	ADOBE SYSTEMS INCORPORATED COM	143,699	$52.6M	0.6%	$439.71	-7.4%	COM	00724F101
AAPL	APPLE INC COM	375,937	$51.4M	0.5%	$129.98	+14.4%	COM	037833100
PFE	PFIZER INC COM	941,037	$49.34M	0.5%	$40.08	+4.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC COM	969,795	$49.22M	0.5%	$41.66	-3.7%	COM	92343V104
BAC	BK OF AMERICA CORP COM	1,516,757	$47.22M	0.5%	$35.80	-8.6%	COM	060505104
CSCO	CISCO SYS INC COM	1,081,392	$46.11M	0.5%	$41.14	+4.1%	COM	17275R102
XOM	EXXON MOBIL CORP COM	529,714	$45.37M	0.5%	$62.58	+27.2%	COM	30231G102
ELV	ELEVANCE HEALTH INC COM	91,273	$44.05M	0.5%	$459.32	+2.2%	COM	036752103
EEM	ISHARES TR MSCI EMG MKT ETF	1,088,150	$43.63M	0.5%	$43.75	—	COM	464287234
CVX	CHEVRON CORP NEW COM	287,565	$41.63M	0.4%	$130.62	+9.2%	COM	166764100
—	WAYFAIR INC	390,000	$41.3M	0.4%	—	—	Put	94419L951
ABBV	ABBVIE INC COM	268,306	$41.09M	0.4%	$104.97	+27.8%	COM	00287Y109
EWZ	ISHARES INC MSCI BRAZIL ETF	1,486,924	$40.73M	0.4%	$27.43	—	COM	464286400
SLV	ISHARES SILVER TR ISHARES	2,183,667	$40.7M	0.4%	$20.17	—	COM	46428Q109
TMUS	T-MOBILE US INC COM	300,532	$40.43M	0.4%	$120.92	+4.2%	COM	872590104
—	APPLE INC	5,074,800	$40.21M	0.4%	—	—	Put	037833950
—	CITIGROUP INC	4,988,200	$39.59M	0.4%	—	—	Put	172967954
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	309,704	$39.37M	0.4%	$132.22	—	COM	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	127,537	$39.26M	0.4%	$317.02	—	COM	78467X109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	337,425	$38.36M	0.4%	$130.26	—	COM	01609W102
HYG	ISHARES TR IBOXX HI YD ETF	498,110	$36.67M	0.4%	$86.97	—	COM	464288513
—	PAYPAL HLDGS INC	2,240,000	$36.54M	0.4%	—	—	Put	70450Y953
GOOGL	ALPHABET INC CAP STK CL A	16,593	$36.16M	0.4%	$128.26	-8.9%	COM	02079K305
ACN	ACCENTURE PLC IRELAND SHS CLASS A	127,826	$35.49M	0.4%	$247.08	+15.2%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	68,438	$35.15M	0.4%	$425.79	+10.6%	COM	91324P102
AMZN	AMAZON COM INC COM	313,885	$33.34M	0.4%	$156.67	-20.1%	COM	023135106
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	168,080	$31.57M	0.3%	$187.82	—	BND	697435AD7
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	870,253	$31.36M	0.3%	$36.66	—	COM	531229409
IEF	ISHARES TR 7-10 YR TRSY BD	300,290	$30.72M	0.3%	$109.67	—	COM	464287440
—	DOCUSIGN INC	243,100	$30.1M	0.3%	—	—	Put	256163956
XRT	SPDR SER TR S&P RETAIL ETF	498,737	$29.01M	0.3%	$58.36	—	COM	78464A714
XOP	SPDR SER TR S&P OILGAS EXP	239,094	$28.57M	0.3%	$67.96	—	COM	78468R556
—	ALIBABA GROUP HLDG LTD	1,386,100	$27.13M	0.3%	—	—	Call	01609W902
—	BARRICK GOLD CORP COM	1,503,871	$26.6M	0.3%	$19.74	—	COM	067901108
BYND	BEYOND MEAT INC COM	1,109,388	$26.56M	0.3%	$71.87	-55.5%	COM	08862E109
EIX	EDISON INTL COM	408,937	$25.86M	0.3%	$52.36	+9.6%	COM	281020107
—	BERKSHIRE HATHAWAY INC DEL	1,075,000	$24.63M	0.3%	—	—	Put	084670952
—	ADVANCED MICRO DEVICES INC	1,730,200	$24.61M	0.3%	—	—	Put	007903957
BMY	BRISTOL-MYERS SQUIBB CO COM	319,584	$24.61M	0.3%	$64.45	+0.8%	COM	110122108
A	AGILENT TECHNOLOGIES INC COM	199,151	$23.65M	0.3%	$124.80	-4.0%	COM	00846U101
—	NEXTERA ENERGY INC UNIT 99/99/9999	475,000	$23.58M	0.3%	$49.65	—	COM	65339F770
GIS	GENERAL MLS INC COM	311,133	$23.48M	0.2%	$53.67	+15.2%	COM	370334104
—	BEYOND MEAT INC	1,025,000	$22.18M	0.2%	—	—	Put	08862E959
DLTR	DOLLAR TREE INC COM	142,174	$22.16M	0.2%	$154.34	+2.7%	COM	256746108
COP	CONOCOPHILLIPS COM	241,338	$21.68M	0.2%	$60.75	+48.1%	COM	20825C104
—	LINDE PLC	74,281	$21.36M	0.2%	$293.22	—	COM	G5494J103
LI	LI AUTO INC SPONSORED ADS	556,960	$21.34M	0.2%	$29.88	—	COM	50202M102
WMT	WALMART INC COM	175,322	$21.32M	0.2%	$43.51	+1.2%	COM	931142103
IWN	ISHARES TR RUS 2000 VAL ETF	155,493	$21.17M	0.2%	$143.68	—	COM	464287630
GOOG	ALPHABET INC CAP STK CL C	9,378	$20.51M	0.2%	$113.97	+2.9%	COM	02079K107
—	AMCOR PLC ORD	1,639,770	$20.38M	0.2%	$9.54	+11.4%	COM	G0250X107
DBC	INVESCO DB COMMDY INDX TRCK UNIT	764,912	$20.38M	0.2%	$20.47	—	COM	46138B103
FXI	ISHARES TR CHINA LG-CAP ETF	600,328	$20.36M	0.2%	$39.68	—	COM	464287184
KRE	SPDR SER TR S&P REGL BKG	344,061	$19.99M	0.2%	$60.82	—	COM	78464A698
—	AMAZON COM INC	3,730,900	$19.75M	0.2%	—	—	Call	023135906
GS	GOLDMAN SACHS GROUP INC COM	66,412	$19.73M	0.2%	$316.99	-10.5%	COM	38141G104
—	NEXTERA ENERGY INC UNIT 09/01/2022S	350,000	$19.71M	0.2%	$61.79	—	COM	65339F796
EMB	ISHARES TR JPMORGAN USD EMG	228,556	$19.5M	0.2%	$109.12	—	COM	464288281
AMGN	AMGEN INC COM	79,482	$19.34M	0.2%	$203.69	+7.3%	COM	031162100
COR	AMERISOURCEBERGEN CORP COM	136,324	$19.29M	0.2%	$146.53	+0.8%	COM	03073E105
IEFA	ISHARES TR CORE MSCI EAFE	315,000	$18.54M	0.2%	$58.85	—	COM	46432F842
—	INTEL CORP	4,038,800	$18.41M	0.2%	—	—	Put	458140950
—	ALIBABA GROUP HLDG LTD	605,800	$18.18M	0.2%	—	—	Put	01609W952
XLE	SELECT SECTOR SPDR TR ENERGY	250,234	$17.89M	0.2%	$54.44	—	COM	81369Y506
MDLZ	MONDELEZ INTL INC CL A	286,799	$17.81M	0.2%	$56.75	+0.9%	COM	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	42,751	$17.68M	0.2%	$418.36	—	COM	78467Y107
—	SIRIUS XM HOLDINGS INC COM	2,853,631	$17.49M	0.2%	$6.15	—	COM	82968B103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	240,065	$17.33M	0.2%	$68.49	—	COM	81369Y308
PG	PROCTER AND GAMBLE CO COM	119,917	$17.24M	0.2%	$127.60	+7.6%	COM	742718109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	120,694	$16.59M	0.2%	$180.13	—	COM	81369Y407
—	CDK GLOBAL INC COM	302,503	$16.57M	0.2%	$53.96	—	COM	12508E101
JNJ	JOHNSON & JOHNSON COM	92,830	$16.48M	0.2%	$137.61	+16.2%	COM	478160104
DIS	DISNEY WALT CO COM	169,474	$16M	0.2%	$163.63	-33.7%	COM	254687106
BIDU	BAIDU INC SPON ADR REP A	105,691	$15.72M	0.2%	$142.83	—	COM	056752108
ADM	ARCHER DANIELS MIDLAND CO COM	200,466	$15.56M	0.2%	$73.64	+6.6%	COM	039483102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	431,465	$15.55M	0.2%	$36.05	—	COM	531229607
SPGI	S&P GLOBAL INC COM	45,946	$15.49M	0.2%	$347.64	-0.6%	COM	78409V104
—	PALO ALTO NETWORKS INC	2,241,500	$15.24M	0.2%	—	—	Put	697435955
—	JPMORGAN CHASE & CO	810,700	$15.24M	0.2%	—	—	Put	46625H950
MDT	MEDTRONIC PLC	169,728	$15.23M	0.2%	$94.08	-3.9%	COM	G5960L103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	118,746	$15.23M	0.2%	$110.64	—	COM	81369Y209
LQD	ISHARES TR IBOXX INV CP ETF	135,295	$14.89M	0.2%	$132.53	—	COM	464287242
—	BK OF AMERICA CORP	3,529,800	$14.56M	0.2%	—	—	Put	060505954
ACWI	ISHARES TR MSCI ACWI ETF	169,003	$14.18M	0.2%	$83.89	—	COM	464288257
ODFL	OLD DOMINION FREIGHT LINE IN COM	55,102	$14.12M	0.2%	$143.71	-10.6%	COM	679580100
W	WAYFAIR INC CL A	322,101	$14.03M	0.1%	$83.03	-15.3%	COM	94419L101
—	LUCID GROUP INC COM	806,471	$13.84M	0.1%	$23.42	—	COM	549498103
BNTX	BIONTECH SE SPONSORED ADS	92,369	$13.77M	0.1%	$110.65	—	COM	09075V102
—	DISNEY WALT CO	1,907,900	$13.69M	0.1%	—	—	Put	254687956
AZO	AUTOZONE INC COM	6,344	$13.63M	0.1%	$1921.43	+7.0%	COM	053332102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	180,618	$13.29M	0.1%	$76.36	—	COM	81369Y100
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	178,062	$13.21M	0.1%	$75.38	-4.8%	COM	65341B106
EWL	ISHARES INC MSCI SWITZERLAND	317,141	$13.17M	0.1%	$46.54	—	COM	464286749
META	META PLATFORMS INC CL A	81,637	$13.16M	0.1%	$322.40	-40.6%	COM	30303M102
WIT	WIPRO LTD SPON ADR 1 SH	2,477,115	$13.15M	0.1%	$8.21	—	COM	97651M109
PLD	PROLOGIS INC. COM	110,972	$13.06M	0.1%	$120.63	+2.3%	COM	74340W103
—	BOEING CO	1,015,300	$12.98M	0.1%	—	—	Put	097023955
—	ADOBE SYSTEMS INCORPORATED	353,100	$12.95M	0.1%	—	—	Put	00724F951
XLF	SELECT SECTOR SPDR TR FINANCIAL	411,626	$12.95M	0.1%	$37.10	—	COM	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	47,346	$12.93M	0.1%	$283.56	+10.6%	COM	084670702
HON	HONEYWELL INTL INC COM	74,140	$12.89M	0.1%	$178.60	-6.9%	COM	438516106
—	SEA LTD	140,100	$12.75M	0.1%	—	—	Put	81141R950
—	TATA MTRS LTD SPONSORED ADR	492,523	$12.74M	0.1%	$26.40	—	COM	876568502
—	STARBUCKS CORP	1,807,900	$12.71M	0.1%	—	—	Put	855244959
SOFI	SOFI TECHNOLOGIES INC COM	2,391,026	$12.6M	0.1%	$7.17	-5.8%	COM	83406F102
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	212,402	$12.31M	0.1%	$42.60	—	COM	531229870
JD	JD.COM INC SPON ADR CL A	188,726	$12.12M	0.1%	$63.61	—	COM	47215P106
WDAY	WORKDAY INC CL A	86,797	$12.12M	0.1%	$217.52	-16.5%	COM	98138H101
TSLA	TESLA INC COM	17,990	$12.12M	0.1%	$227.80	+19.8%	COM	88160R101
F	FORD MTR CO DEL COM	1,086,260	$12.09M	0.1%	$11.18	-5.7%	COM	345370860
—	PIONEER NAT RES CO NOTE 0.250 5/1	55,590	$12.03M	0.1%	$200.87	—	BND	723787AP2
GRFS	GRIFOLS S A SP ADR REP B NVT	1,007,413	$11.97M	0.1%	$11.83	—	COM	398438408
EWW	ISHARES INC MSCI MEXICO ETF	256,153	$11.93M	0.1%	$45.24	—	COM	464286822
ABT	ABBOTT LABS COM	109,582	$11.91M	0.1%	$108.50	-2.2%	COM	002824100
CLVT	CLARIVATE PLC ORD	834,655	$11.57M	0.1%	$15.05	-0.6%	COM	G21810109
MSM	MSC INDL DIRECT INC CL A	153,888	$11.56M	0.1%	$81.76	+0.4%	COM	553530106
CCI	CROWN CASTLE INTL CORP NEW COM	67,635	$11.39M	0.1%	$144.33	+4.1%	COM	22822V101
V	VISA INC COM CL A	57,517	$11.32M	0.1%	$201.69	-0.3%	COM	92826C839
MCD	MCDONALDS CORP COM	45,726	$11.29M	0.1%	$223.22	+1.4%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC COM	39,617	$11.16M	0.1%	$220.00	+21.7%	COM	92532F100
VTV	VANGUARD INDEX FDS VALUE ETF	83,346	$10.99M	0.1%	$136.29	—	COM	922908744
AVGO	BROADCOM INC COM	22,503	$10.93M	0.1%	$48.57	+7.9%	COM	11135F101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	124,483	$10.87M	0.1%	$98.87	—	COM	81369Y704
PPL	PPL CORP COM	399,533	$10.84M	0.1%	$24.35	+3.9%	COM	69351T106
DOCU	DOCUSIGN INC COM	187,372	$10.75M	0.1%	$92.20	-12.2%	COM	256163106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	159,116	$10.74M	0.1%	$69.76	+3.3%	COM	192446102
CAT	CATERPILLAR INC COM	59,898	$10.71M	0.1%	$194.92	+1.2%	COM	149123101
MU	MICRON TECHNOLOGY INC COM	193,155	$10.68M	0.1%	$77.28	-13.9%	COM	595112103
—	MICROSOFT CORP	953,200	$10.64M	0.1%	—	—	Put	594918954
ORCL	ORACLE CORP COM	149,966	$10.48M	0.1%	$63.79	+9.5%	COM	68389X105
—	ALPHABET INC	147,200	$10.38M	0.1%	—	—	Put	02079K955
—	MICRON TECHNOLOGY INC	655,200	$10.3M	0.1%	—	—	Put	595112953
PM	PHILIP MORRIS INTL INC COM	104,155	$10.28M	0.1%	$82.67	+3.3%	COM	718172109
—	SCHLUMBERGER LTD	991,700	$10.26M	0.1%	—	—	Put	806857958
T	AT&T INC COM	484,141	$10.15M	0.1%	$15.75	+3.5%	COM	00206R102
IVE	ISHARES TR S&P 500 VAL ETF	70,320	$9.666M	0.1%	$154.73	—	COM	464287408
KIE	SPDR SER TR S&P INS ETF	250,000	$9.462M	0.1%	$37.85	—	COM	78464A789
CAH	CARDINAL HEALTH INC COM	180,978	$9.46M	0.1%	$47.61	+10.6%	COM	14149Y108
LLY	LILLY ELI & CO COM	29,146	$9.45M	0.1%	$255.59	+13.8%	COM	532457108
CRM	SALESFORCE INC COM	56,467	$9.319M	0.1%	$236.56	-26.2%	COM	79466L302
MTG	MGIC INVT CORP WIS COM	739,035	$9.312M	0.1%	$13.14	+0.1%	COM	552848103
BE	BLOOM ENERGY CORP COM CL A	552,121	$9.11M	0.1%	$21.43	-14.5%	COM	093712107
—	QUALCOMM INC	902,700	$9.107M	0.1%	—	—	Put	747525953
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	195,290	$9.04M	0.1%	$46.37	-2.4%	COM	499049104
NKE	NIKE INC CL B	88,289	$9.023M	0.1%	$126.01	-11.7%	COM	654106103
SCCO	SOUTHERN COPPER CORP COM	180,298	$8.981M	0.1%	$55.14	-6.7%	COM	84265V105
IXN	ISHARES TR GLOBAL TECH ETF	195,770	$8.947M	0.1%	$81.84	—	COM	464287291
QCOM	QUALCOMM INC COM	70,014	$8.944M	0.1%	$106.25	+17.6%	COM	747525103
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	73,840	$8.73M	0.1%	$127.00	—	BND	844741BG2
AXP	AMERICAN EXPRESS CO COM	62,853	$8.713M	0.1%	$130.38	+20.8%	COM	025816109
ARGX	ARGENX SE SPONSORED ADR	22,979	$8.706M	0.1%	$291.73	—	COM	04016X101
HUM	HUMANA INC COM	18,525	$8.671M	0.1%	$402.89	+6.4%	COM	444859102
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	94,440	$8.63M	0.1%	$113.74	—	BND	70509VAA8
MRK	MERCK & CO INC COM	94,216	$8.59M	0.1%	$74.42	+6.4%	COM	58933Y105
—	APPLE INC	1,373,400	$8.524M	0.1%	—	—	Call	037833900
EOG	EOG RES INC COM	77,142	$8.52M	0.1%	$49.63	+113.1%	COM	26875P101
DUK	DUKE ENERGY CORP NEW COM NEW	79,364	$8.509M	0.1%	$92.80	+2.8%	COM	26441C204
SNOW	SNOWFLAKE INC CL A	60,176	$8.368M	0.1%	$177.07	-10.5%	COM	833445109
IBB	ISHARES TR ISHARES BIOTECH	70,525	$8.296M	0.1%	$151.69	—	COM	464287556
OMCL	OMNICELL COM COM	72,426	$8.238M	0.1%	$109.15	+5.2%	COM	68213N109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	115,968	$8.133M	0.1%	$64.85	—	COM	81369Y886
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	198,804	$8.123M	0.1%	$44.11	—	COM	81369Y860
—	INVESCO QQQ TR	1,888,900	$8.12M	0.1%	—	—	Call	46090E903
NEE	NEXTERA ENERGY INC COM	103,802	$8.041M	0.1%	$71.44	-3.6%	COM	65339F101
—	CHANGE HEALTHCARE INC COM	347,310	$8.009M	0.1%	$23.03	—	COM	15912K100
DAR	DARLING INGREDIENTS INC COM	133,722	$7.997M	0.1%	$69.01	+10.0%	COM	237266101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	93,700	$7.996M	0.1%	$107.43	—	COM	922042742
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	143,963	$7.919M	0.1%	$14.56	-0.1%	COM	45841N107
LOW	LOWES COS INC COM	44,802	$7.826M	0.1%	$188.02	-4.5%	COM	548661107
—	AT&T INC	9,423,500	$7.824M	0.1%	—	—	Call	00206R902
KMI	KINDER MORGAN INC DEL COM	466,244	$7.814M	0.1%	$14.28	+7.3%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	60,029	$7.796M	0.1%	$116.40	+13.6%	COM	G8994E103
NVDA	NVIDIA CORPORATION COM	51,372	$7.787M	0.1%	$25.62	-26.5%	COM	67066G104
TRV	TRAVELERS COMPANIES INC COM	46,038	$7.786M	0.1%	$144.96	+11.6%	COM	89417E109
SNPS	SYNOPSYS INC COM	25,601	$7.775M	0.1%	$296.40	+1.8%	COM	871607107
SLB	SCHLUMBERGER LTD COM STK	217,366	$7.773M	0.1%	$23.36	+63.9%	COM	806857108
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	140,716	$7.739M	0.1%	$46.61	—	COM	52490G102
—	PFIZER INC	2,916,500	$7.649M	0.1%	—	—	Call	717081903
APTV 5.5 06/15/23 A	APTIV PLC 5.5 CNV PFD A	72,102	$7.599M	0.1%	$184.09	—	PFD	G6095L117
—	SPLUNK INC NOTE 1.125 6/1	91,000	$7.554M	0.1%	$83.01	—	BND	848637AF1
MAT	MATTEL INC COM	333,927	$7.457M	0.1%	$23.28	+1.5%	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC COM	13,700	$7.443M	0.1%	$543.98	+0.1%	COM	883556102
EWS	ISHARES INC MSCI SINGPOR ETF	410,641	$7.26M	0.1%	$20.38	—	COM	46434G780
FLEX	FLEX LTD ORD	501,145	$7.252M	0.1%	$12.29	+0.8%	COM	Y2573F102
CWB	SPDR SER TR BBG CONV SEC ETF	111,700	$7.211M	0.1%	$83.01	—	COM	78464A359
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	87,980	$7.192M	0.1%	$103.08	—	COM	874039100
—	SPDR S&P 500 ETF TR	413,000	$7.161M	0.1%	—	—	Put	78462F953
UA	UNDER ARMOUR INC CL C	938,187	$7.111M	0.1%	$12.41	-9.3%	COM	904311206
VET	VERMILION ENERGY INC COM	370,999	$7.071M	0.1%	$20.07	+3.8%	COM	923725105
—	WELLS FARGO CO NEW	2,466,600	$7.036M	0.1%	—	—	Put	949746951
—	PINTEREST INC	193,000	$7.034M	0.1%	—	—	Put	72352L956
—	HEALTHCARE TR AMER INC CL A NEW	251,539	$7.02M	0.1%	$32.70	—	COM	42225P501
TDV	PROSHARES TR S&P TECH DIVIDEN	130,000	$6.968M	0.1%	$40.56	—	COM	74347G606
GDX	VANECK ETF TRUST GOLD MINERS ETF	253,994	$6.954M	0.1%	$34.35	—	COM	92189F106
STLA	STELLANTIS N.V	562,660	$6.954M	0.1%	$12.79	—	COM	N82405106
—	WALGREENS BOOTS ALLIANCE INC COM	183,332	$6.948M	0.1%	$42.50	—	COM	931427108
AER	AERCAP HOLDINGS NV	169,518	$6.94M	0.1%	$42.02	+8.5%	COM	N00985106
—	INTERNATIONAL BUSINESS MACHS	279,400	$6.807M	0.1%	—	—	Call	459200901
MS	MORGAN STANLEY COM NEW	89,239	$6.788M	0.1%	$80.85	-10.4%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS COM	47,691	$6.733M	0.1%	$107.49	+9.3%	COM	459200101
TCOM	TRIP COM GROUP LTD ADS	244,951	$6.724M	0.1%	$27.95	—	COM	89677Q107
COST	COSTCO WHSL CORP NEW COM	13,954	$6.688M	0.1%	$413.17	+17.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW COM	27,229	$6.683M	0.1%	$209.66	+4.5%	COM	256677105
BXP	BOSTON PROPERTIES INC COM	74,849	$6.66M	0.1%	$89.21	+0.5%	COM	101121101
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	26,520	$6.616M	0.1%	$163.25	—	BND	595017AD6
ABNB	AIRBNB INC COM CL A	73,627	$6.559M	0.1%	$140.89	-7.6%	COM	009066101
HWM	HOWMET AEROSPACE INC COM	208,088	$6.544M	0.1%	$24.44	+38.6%	COM	443201108
—	MONGODB INC NOTE 0.250 1/1	44,560	$6.536M	0.1%	$151.98	—	BND	60937PAD8
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	665,078	$6.531M	0.1%	$11.38	—	COM	726503105
TOL	TOLL BROTHERS INC COM	146,204	$6.521M	0.1%	$51.11	-8.5%	COM	889478103
XBI	SPDR SER TR S&P BIOTECH	87,789	$6.52M	0.1%	$76.37	—	COM	78464A870
TLT	ISHARES TR 20 YR TR BD ETF	56,417	$6.481M	0.1%	$143.57	—	COM	464287432
ED	CONSOLIDATED EDISON INC COM	67,965	$6.463M	0.1%	$79.52	+5.7%	COM	209115104
—	CANADIAN PAC RY LTD COM	92,390	$6.453M	0.1%	$82.75	—	COM	13645T100
—	AMERICAN EXPRESS CO	263,800	$6.444M	0.1%	—	—	Put	025816959
JKHY	HENRY JACK & ASSOC INC COM	35,754	$6.436M	0.1%	$175.98	+1.6%	COM	426281101
—	SPDR SER TR	300,000	$6.405M	0.1%	—	—	Call	78464A908
MMM	3M CO COM	49,480	$6.403M	0.1%	$126.56	-16.9%	COM	88579Y101
KDP	KEURIG DR PEPPER INC COM	180,785	$6.398M	0.1%	$28.77	+14.2%	COM	49271V100
IYR	ISHARES TR U.S. REAL ES ETF	69,536	$6.396M	0.1%	$91.40	—	COM	464287739
CHTR	CHARTER COMMUNICATIONS INC N CL A	13,635	$6.388M	0.1%	$649.60	-24.9%	COM	16119P108
ANEW	PROSHARES TR MSCI TRANFRMTNAL	200,000	$6.381M	0.1%	$44.21	—	COM	74347G796
EFX	EQUIFAX INC COM	34,781	$6.357M	0.1%	$203.97	-4.4%	COM	294429105
—	WINNEBAGO INDS INC NOTE 1.500 4/0	60,970	$6.34M	0.1%	$114.15	—	BND	974637AB6
—	RINGCENTRAL INC	53,000	$6.271M	0.1%	—	—	Put	76680R956
LSCC	LATTICE SEMICONDUCTOR CORP COM	129,008	$6.257M	0.1%	$49.65	—	COM	518415104
KO	COCA COLA CO COM	99,358	$6.251M	0.1%	$50.22	+13.0%	COM	191216100
—	UNITED STATES STL CORP NOTE 5.00011/0	39,490	$6.249M	0.1%	$158.24	—	BND	912909AT5
RJF	RAYMOND JAMES FINL INC COM	69,423	$6.207M	0.1%	$92.67	+0.1%	COM	754730109
—	GOLDMAN SACHS GROUP INC	71,300	$6.17M	0.1%	—	—	Put	38141G954
NOW	SERVICENOW INC COM	12,972	$6.168M	0.1%	$97.15	-1.9%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L COM	251,784	$6.136M	0.1%	$23.62	—	COM	293792107
GILD	GILEAD SCIENCES INC COM	99,247	$6.134M	0.1%	$54.55	-0.8%	COM	375558103
—	PENN NATL GAMING INC NOTE 2.750 5/1	40,960	$6.128M	0.1%	$264.87	—	BND	707569AU3
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	55,000	$6.076M	0.1%	$117.98	—	BND	00971TAJ0
—	SAILPOINT TECHNOLOGIES HLDGS COM	96,521	$6.05M	0.1%	$52.97	—	COM	78781P105
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,310	$6.02M	0.1%	$27.15	—	COM	78463X863
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	64,750	$5.973M	0.1%	$109.31	—	BND	57164YAD9
VFC	V F CORP COM	135,133	$5.969M	0.1%	$56.73	-11.6%	COM	918204108
BPOP	POPULAR INC COM NEW	77,090	$5.931M	0.1%	$71.45	-0.4%	COM	733174700
—	AIRBNB INC	135,000	$5.879M	0.1%	—	—	Put	009066951
ORLY	OREILLY AUTOMOTIVE INC COM	9,262	$5.851M	0.1%	$40.17	+7.1%	COM	67103H107
—	ANNALY CAPITAL MANAGEMENT IN COM	981,567	$5.801M	0.1%	$6.41	—	COM	035710409
—	NVIDIA CORPORATION	689,700	$5.757M	0.1%	—	—	Call	67066G904
PYPL	PAYPAL HLDGS INC COM	82,430	$5.757M	0.1%	$140.33	-38.3%	COM	70450Y103
XPEV	XPENG INC ADS	181,166	$5.75M	0.1%	$40.03	—	COM	98422D105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	164,766	$5.732M	0.1%	$35.32	—	COM	78463X202
—	AMC ENTMT HLDGS INC CL A COM	421,678	$5.714M	0.1%	$16.63	—	COM	00165C104
—	IONIS PHARMACEUTICALS INC NOTE 0.12512/1	64,250	$5.664M	0.1%	$95.33	—	BND	462222AB6
—	CITRIX SYS INC COM	57,876	$5.624M	0.1%	$100.32	—	COM	177376100
—	ALLEGHANY CORP MD COM	6,687	$5.571M	0.1%	$805.73	—	COM	017175100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	371,989	$5.517M	0.1%	$16.37	+14.2%	COM	01988P108
—	PIONEER NAT RES CO COM	24,702	$5.511M	0.1%	$202.15	—	COM	723787107
—	ZENDESK INC COM	74,041	$5.484M	0.1%	$85.28	—	COM	98936J101
DXCM	DEXCOM INC COM	73,111	$5.449M	0.1%	$92.73	-1.6%	COM	252131107
—	AXONICS INC COM	95,756	$5.426M	0.1%	$61.36	—	COM	05465P101
XYZ	BLOCK INC CL A	88,032	$5.41M	0.1%	$124.16	-26.4%	COM	852234103
—	ETSY INC	458,000	$5.405M	0.1%	—	—	Put	29786A956
PINS	PINTEREST INC CL A	297,653	$5.405M	0.1%	$24.92	-16.0%	COM	72352L106
WM	WASTE MGMT INC DEL COM	35,061	$5.364M	0.1%	$145.33	+1.8%	COM	94106L109
IDXX	IDEXX LABS INC COM	15,269	$5.355M	0.1%	$488.83	-16.6%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC COM	13,502	$5.329M	0.1%	$432.01	-1.6%	COM	776696106
MA	MASTERCARD INCORPORATED CL A	16,733	$5.279M	0.1%	$337.16	+0.0%	COM	57636Q104
CVS	CVS HEALTH CORP COM	56,890	$5.271M	0.1%	$65.78	+30.6%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC COM	68,704	$5.254M	0.1%	$127.76	-26.7%	COM	007903107
—	ASML HOLDING N V	54,500	$5.231M	0.1%	—	—	Put	N07059950
EA	ELECTRONIC ARTS INC COM	42,766	$5.202M	0.1%	$119.73	+4.4%	COM	285512109
SNAP	SNAP INC CL A	395,911	$5.198M	0.1%	$24.78	-8.0%	COM	83304A106
VTRS	VIATRIS INC COM	496,182	$5.195M	0.1%	$9.84	-5.6%	COM	92556V106
SBUX	STARBUCKS CORP COM	67,976	$5.193M	0.1%	$88.74	-20.7%	COM	855244109
—	VIRGIN GALACTIC HOLDINGS INC COM	855,818	$5.152M	0.1%	$10.98	—	COM	92766K106
—	TESLA INC	184,100	$5.15M	0.1%	—	—	Call	88160R901
—	ELECTRONIC ARTS INC	304,000	$5.142M	0.1%	—	—	Put	285512959
NFLX	NETFLIX INC COM	29,332	$5.129M	0.1%	$57.05	-61.1%	COM	64110L106
RUN	SUNRUN INC COM	219,519	$5.128M	0.1%	$30.31	-20.7%	COM	86771W105
—	LUCID GROUP INC	383,000	$5.056M	0.1%	—	—	Put	549498953
KWEB	KRANESHARES TR CSI CHI INTERNET	154,248	$5.053M	0.1%	$61.41	—	COM	500767306
—	SMARTSHEET INC COM CL A	160,780	$5.053M	0.1%	$42.92	—	COM	83200N103
AVTR	AVANTOR INC COM	161,985	$5.038M	0.1%	$35.67	-12.5%	COM	05352A100
—	UNITEDHEALTH GROUP INC	89,700	$5.008M	0.1%	—	—	Call	91324P902
ULCC	FRONTIER GROUP HLDGS INC COM	533,148	$4.996M	0.1%	$12.05	-16.0%	COM	35909R108
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	28,880	$4.976M	0.1%	$137.75	—	BND	697435AF2
DDOG	DATADOG INC CL A COM	52,195	$4.971M	0.1%	$122.71	-10.4%	COM	23804L103
—	ASPEN TECHNOLOGY INC COM	26,857	$4.933M	0.1%	$183.68	—	COM	29109X106
UBER	UBER TECHNOLOGIES INC COM	239,739	$4.905M	0.1%	$35.96	-26.2%	COM	90353T100
TTC	TORO CO COM	64,490	$4.888M	0.1%	$100.73	-19.4%	COM	891092108
SJM	SMUCKER J M CO COM NEW	38,168	$4.886M	0.1%	$115.55	+1.9%	COM	832696405
—	BLACKROCK INC	95,000	$4.85M	0.1%	—	—	Put	09247X951
RL	RALPH LAUREN CORP CL A	54,066	$4.847M	0.1%	$97.09	-3.8%	COM	751212101
—	SOFI TECHNOLOGIES INC	500,000	$4.835M	0.1%	—	—	Put	83406F952
—	TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	51,150	$4.83M	0.1%	$101.35	—	BND	902252AB1
—	JUNIPER NETWORKS INC COM	168,925	$4.814M	0.1%	$30.72	—	COM	48203R104
BXC	BLUELINX HLDGS INC COM NEW	70,955	$4.741M	0.1%	$75.14	0.0%	COM	09624H208
—	SPDR SER TR	850,000	$4.718M	0.1%	—	—	Put	78464A950
—	TURNING POINT THERAPEUTICS I COM	62,660	$4.715M	0.1%	$66.18	—	COM	90041T108
ADP	AUTOMATIC DATA PROCESSING IN COM	22,298	$4.683M	0.0%	$163.96	+23.5%	COM	053015103
—	UMPQUA HLDGS CORP COM	279,026	$4.679M	0.0%	$17.14	—	COM	904214103
D	DOMINION ENERGY INC COM	58,171	$4.643M	0.0%	$65.46	+5.9%	COM	25746U109
HGV	HILTON GRAND VACATIONS INC COM	129,649	$4.632M	0.0%	$45.02	-1.1%	COM	43283X105
NUE	NUCOR CORP COM	44,281	$4.623M	0.0%	$125.98	+1.5%	COM	670346105
OXY	OCCIDENTAL PETE CORP COM	78,327	$4.612M	0.0%	$46.43	+25.2%	COM	674599105
—	CNX RES CORP NOTE 2.250 5/0	31,500	$4.611M	0.0%	$135.73	—	BND	12653CAG3
ROST	ROSS STORES INC COM	65,507	$4.601M	0.0%	$92.04	-7.2%	COM	778296103
TXN	TEXAS INSTRS INC COM	29,872	$4.59M	0.0%	$160.14	-5.7%	COM	882508104
BCPC	BALCHEM CORP COM	35,348	$4.586M	0.0%	$123.76	-1.1%	COM	057665200
—	REPLIGEN CORP NOTE 0.375 7/1	30,000	$4.581M	0.0%	$152.70	—	BND	759916AB5
EWY	ISHARES INC MSCI STH KOR ETF	77,973	$4.537M	0.0%	$61.33	—	COM	464286772
BA	BOEING CO COM	33,055	$4.519M	0.0%	$222.79	-33.8%	COM	097023105
DAL	DELTA AIR LINES INC DEL COM NEW	155,943	$4.518M	0.0%	$40.38	-8.2%	COM	247361702
EPI	WISDOMTREE TR INDIA ERNGS FD	151,180	$4.484M	0.0%	$23.81	—	COM	97717W422
DLB	DOLBY LABORATORIES INC COM CL A	62,250	$4.455M	0.0%	$71.42	-0.4%	COM	25659T107
—	EXPEDIA GROUP INC	125,000	$4.429M	0.0%	—	—	Put	30212P953
FTI	TECHNIPFMC PLC COM	657,486	$4.425M	0.0%	$7.23	+3.5%	COM	G87110105
CSX	CSX CORP COM	151,645	$4.407M	0.0%	$30.33	+2.0%	COM	126408103
—	MICROSOFT CORP	320,500	$4.404M	0.0%	—	—	Call	594918904
STT	STATE STR CORP COM	71,408	$4.402M	0.0%	$65.76	-5.3%	COM	857477103
WCN	WASTE CONNECTIONS INC COM	35,487	$4.399M	0.0%	$125.02	+1.3%	COM	94106B101
—	PARAMOUNT GLOBAL	1,474,000	$4.389M	0.0%	—	—	Put	92556H956
ADI	ANALOG DEVICES INC COM	29,939	$4.374M	0.0%	$132.88	+11.1%	COM	032654105
—	MODERNA INC	182,500	$4.346M	0.0%	—	—	Put	60770K957
DXJ	WISDOMTREE TR JAPN HEDGE EQT	69,566	$4.343M	0.0%	$62.00	—	COM	97717W851
VOO	VANGUARD INDEX FDS S&P 500 ETF	12,521	$4.343M	0.0%	$365.17	—	COM	922908363
RTX	RAYTHEON TECHNOLOGIES CORP COM	45,150	$4.339M	0.0%	$76.22	+16.1%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC COM	99,134	$4.315M	0.0%	$51.69	+8.0%	COM	573874104
PSX	PHILLIPS 66 COM	52,554	$4.309M	0.0%	$69.62	+16.3%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	89,966	$4.308M	0.0%	$50.76	+2.0%	COM	G51502105
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	17,550	$4.296M	0.0%	$138.56	—	BND	682189AP0
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	200,000	$4.294M	0.0%	$27.42	—	COM	37954Y624
PCTY	PAYLOCITY HLDG CORP COM	24,589	$4.289M	0.0%	$213.36	-14.6%	COM	70438V106
SLAB	SILICON LABORATORIES INC COM	30,527	$4.28M	0.0%	$153.26	-8.7%	COM	826919102
—	MATCH GROUP INC NEW	218,100	$4.273M	0.0%	—	—	Put	57667L957
NTAP	NETAPP INC COM	65,269	$4.258M	0.0%	$65.73	+0.1%	COM	64110D104
LNN	LINDSAY CORP COM	31,944	$4.243M	0.0%	$150.81	-15.7%	COM	535555106
MRNA	MODERNA INC COM	29,630	$4.233M	0.0%	$177.57	-19.5%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS COM	7,135	$4.218M	0.0%	$572.03	+13.0%	COM	75886F107
—	TE CONNECTIVITY LTD	37,105	$4.198M	0.0%	$116.27	—	COM	H84989104
PRTA	PROTHENA CORP PLC	154,588	$4.197M	0.0%	$55.18	-47.0%	COM	G72800108
TTEK	TETRA TECH INC NEW COM	30,713	$4.194M	0.0%	$28.62	-4.2%	COM	88162G103
SEE	SEALED AIR CORP NEW COM	72,126	$4.163M	0.0%	$58.83	-0.7%	COM	81211K100
—	FUELCELL ENERGY INC COM	1,110,244	$4.163M	0.0%	$6.66	—	COM	35952H601
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	118,014	$4.155M	0.0%	$58.79	-36.0%	COM	04280A100
EXP	EAGLE MATLS INC COM	37,764	$4.152M	0.0%	$123.43	-2.3%	COM	26969P108
—	SALESFORCE INC	384,300	$4.14M	0.0%	—	—	Put	79466L952
IXJ	ISHARES TR GLOB HLTHCRE ETF	51,000	$4.138M	0.0%	$87.63	—	COM	464287325
DHR	DANAHER CORPORATION COM	16,303	$4.133M	0.0%	$258.69	-12.5%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	65,310	$4.133M	0.0%	$56.82	+5.7%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC COM	44,596	$4.131M	0.0%	$108.45	-10.8%	COM	83088M102
—	BK OF AMERICA CORP 7.25CNV PFD L	3,430	$4.131M	0.0%	$1445.48	—	PFD	060505682
TAL	TAL EDUCATION GROUP SPONSORED ADS	841,872	$4.1M	0.0%	$10.62	—	COM	874080104
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	48,955	$4.068M	0.0%	$89.07	—	COM	003260106
CTRA	COTERRA ENERGY INC COM	157,529	$4.063M	0.0%	$24.38	+5.1%	COM	127097103
INFY	INFOSYS LTD SPONSORED ADR	218,480	$4.044M	0.0%	$22.84	—	COM	456788108
ENS	ENERSYS COM	68,590	$4.044M	0.0%	$82.44	-22.8%	COM	29275Y102
WMG	WARNER MUSIC GROUP CORP COM CL A	165,810	$4.039M	0.0%	$30.75	-11.2%	COM	934550203
—	VANECK ETF TRUST VANECK RUSSIA ET	714,051	$4.034M	0.0%	$6.59	—	COM	92189F403
BX	BLACKSTONE INC COM	43,806	$3.996M	0.0%	$64.63	+48.7%	COM	09260D107
MO	ALTRIA GROUP INC COM	95,532	$3.99M	0.0%	$30.25	+27.1%	COM	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	529,213	$3.98M	0.0%	$10.07	—	COM	881624209
XLC	SELECT SECTOR SPDR TR COMMUNICATION	73,107	$3.968M	0.0%	$62.67	—	COM	81369Y852
HRL	HORMEL FOODS CORP COM	83,619	$3.96M	0.0%	$39.75	+11.8%	COM	440452100
—	TWILIO INC	300,000	$3.945M	0.0%	—	—	Put	90138F952
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	193,552	$3.941M	0.0%	$20.36	—	COM	647581206
ENPH	ENPHASE ENERGY INC COM	20,144	$3.933M	0.0%	$184.56	-2.0%	COM	29355A107
ISRG	INTUITIVE SURGICAL INC COM NEW	19,527	$3.919M	0.0%	$339.60	-30.9%	COM	46120E602
—	LYFT INC NOTE 1.500 5/1	45,450	$3.901M	0.0%	$96.99	—	BND	55087PAB0
—	SYNOVUS FINL CORP COM NEW	108,095	$3.897M	0.0%	$45.05	—	COM	87161C501
ETR	ENTERGY CORP NEW COM	34,536	$3.89M	0.0%	$50.20	+2.6%	COM	29364G103
—	CIGNA CORP NEW	200,000	$3.88M	0.0%	—	—	Call	125523900
—	ISHARES TR	1,640,800	$3.862M	0.0%	—	—	Call	464287905
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	63,212	$3.841M	0.0%	$64.48	-8.8%	COM	H17182108
—	T-MOBILE US INC	628,000	$3.84M	0.0%	—	—	Call	872590904
OPTU	ALTICE USA INC CL A	414,819	$3.837M	0.0%	$17.16	-39.0%	COM	02156K103
—	PEPSICO INC	776,800	$3.837M	0.0%	—	—	Call	713448908
INTC	INTEL CORP COM	102,487	$3.834M	0.0%	$47.09	-13.7%	COM	458140100
SRPT	SAREPTA THERAPEUTICS INC COM	51,064	$3.828M	0.0%	$74.84	-1.7%	COM	803607100
FHN	FIRST HORIZON CORPORATION COM	175,060	$3.827M	0.0%	$16.31	+20.9%	COM	320517105
EWH	ISHARES INC MSCI HONG KG ETF	171,558	$3.809M	0.0%	$23.40	—	COM	464286871
PGR	PROGRESSIVE CORP COM	32,729	$3.805M	0.0%	$96.36	+7.2%	COM	743315103
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	59,952	$3.805M	0.0%	$63.47	—	COM	531229854
KBR	KBR INC COM	78,402	$3.794M	0.0%	$39.47	+20.3%	COM	48242W106
—	SPLUNK INC	270,000	$3.78M	0.0%	—	—	Put	848637954
UNP	UNION PAC CORP COM	17,721	$3.78M	0.0%	$188.04	+11.0%	COM	907818108
FSLR	FIRST SOLAR INC COM	55,415	$3.775M	0.0%	$84.92	-16.2%	COM	336433107
—	VONAGE HLDGS CORP NOTE 1.750 6/0	30,000	$3.762M	0.0%	$93.77	—	BND	92886TAJ1
MTN	VAIL RESORTS INC COM	17,234	$3.758M	0.0%	$244.59	0.0%	COM	91879Q109
KLAC	KLA CORP COM NEW	11,779	$3.758M	0.0%	$336.05	-3.7%	COM	482480100
—	ISHARES INC	260,000	$3.738M	0.0%	—	—	Put	464286950
FANG	DIAMONDBACK ENERGY INC COM	30,830	$3.735M	0.0%	$110.52	+4.4%	COM	25278X109
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	551,603	$3.734M	0.0%	$9.37	—	COM	910873405
LPLA	LPL FINL HLDGS INC COM	20,132	$3.714M	0.0%	$178.00	+6.7%	COM	50212V100
SO	SOUTHERN CO COM	52,030	$3.71M	0.0%	$63.27	+1.6%	COM	842587107
UGI	UGI CORP NEW COM	95,903	$3.703M	0.0%	$39.48	-1.8%	COM	902681105
AKAM	AKAMAI TECHNOLOGIES INC COM	40,508	$3.7M	0.0%	$106.03	-1.7%	COM	00971T101
—	MARATHON OIL CORP	1,000,000	$3.7M	0.0%	—	—	Put	565849956
RHP	RYMAN HOSPITALITY PPTYS INC COM	48,635	$3.698M	0.0%	$76.57	—	COM	78377T107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	38,498	$3.686M	0.0%	$97.85	-2.5%	COM	313745101
BAP	CREDICORP LTD COM	30,648	$3.675M	0.0%	$126.53	-0.1%	COM	G2519Y108
BAX	BAXTER INTL INC COM	57,059	$3.665M	0.0%	$69.75	-4.8%	COM	071813109
RYN	RAYONIER INC COM	97,910	$3.66M	0.0%	$39.33	—	COM	754907103
SU	SUNCOR ENERGY INC NEW COM	104,214	$3.655M	0.0%	$30.85	+2.4%	COM	867224107
—	WELLS FARGO CO NEW PERP PFD CNV A	3,000	$3.647M	0.0%	$1490.67	—	PFD	949746804
GE	GENERAL ELECTRIC CO COM NEW	56,987	$3.628M	0.0%	$58.83	-19.2%	COM	369604301
—	BLOCK INC NOTE 0.125 3/0	38,400	$3.613M	0.0%	$132.11	—	BND	852234AF0
—	PINNACLE FINL PARTNERS INC COM	49,962	$3.613M	0.0%	$79.78	—	COM	72346Q104
UPST	UPSTART HLDGS INC COM	114,237	$3.612M	0.0%	$68.61	-13.2%	COM	91680M107
—	MIDDLEBY CORP NOTE 1.000 9/0	31,900	$3.605M	0.0%	$122.16	—	BND	596278AB7
SYK	STRYKER CORPORATION COM	18,095	$3.6M	0.0%	$233.13	-3.1%	COM	863667101
VRRM	VERRA MOBILITY CORP CL A COM STK	228,179	$3.585M	0.0%	$15.45	-1.7%	COM	92511U102
—	CARNIVAL CORP	973,200	$3.585M	0.0%	—	—	Put	143658950
—	ALPHABET INC	60,700	$3.583M	0.0%	—	—	Call	02079K907
WEC	WEC ENERGY GROUP INC COM	35,482	$3.571M	0.0%	$86.72	+3.1%	COM	92939U106
SFM	SPROUTS FMRS MKT INC COM	140,786	$3.565M	0.0%	$25.97	+6.9%	COM	85208M102
—	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	207,286	$3.559M	0.0%	$24.18	—	COM	26923H200
CI	CIGNA CORP NEW COM	13,482	$3.553M	0.0%	$216.20	+11.7%	COM	125523100
MTD	METTLER TOLEDO INTERNATIONAL COM	3,081	$3.539M	0.0%	$1260.88	-0.4%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC COM	11,817	$3.536M	0.0%	$332.22	+0.4%	COM	573284106
PAYX	PAYCHEX INC COM	31,030	$3.533M	0.0%	$94.98	+18.8%	COM	704326107
—	NIKE INC	79,200	$3.521M	0.0%	—	—	Put	654106953
OGE	OGE ENERGY CORP COM	91,269	$3.519M	0.0%	$37.24	+6.7%	COM	670837103
—	SSR MNG INC NOTE 2.500 4/0	30,000	$3.506M	0.0%	$138.06	—	BND	784730AB9
—	JETBLUE AIRWAYS CORP NOTE 0.500 4/0	47,000	$3.502M	0.0%	$74.51	—	BND	477143AP6
AES	AES CORP COM	166,637	$3.501M	0.0%	$19.02	-1.0%	COM	00130H105
GAP	GAP INC COM	424,796	$3.5M	0.0%	$16.80	-41.3%	COM	364760108
—	EXXON MOBIL CORP	2,780,200	$3.494M	0.0%	—	—	Call	30231G902
—	CHEGG INC NOTE 0.125 3/1	40,850	$3.492M	0.0%	$89.23	—	BND	163092AD1
CAG	CONAGRA BRANDS INC COM	101,726	$3.483M	0.0%	$27.55	+3.7%	COM	205887102
IJR	ISHARES TR CORE S&P SCP ETF	37,542	$3.469M	0.0%	$103.86	—	COM	464287804
ES	EVERSOURCE ENERGY COM	41,052	$3.468M	0.0%	$74.24	+2.8%	COM	30040W108
CTAS	CINTAS CORP COM	9,277	$3.465M	0.0%	$88.13	+7.0%	COM	172908105
—	COSTCO WHSL CORP NEW	104,000	$3.46M	0.0%	—	—	Call	22160K905
—	TWITTER INC	581,500	$3.46M	0.0%	—	—	Call	90184L902
—	INTUIT	12,000	$3.459M	0.0%	—	—	Put	461202953
FND	FLOOR & DECOR HLDGS INC CL A	54,877	$3.455M	0.0%	$98.28	-23.3%	COM	339750101
LAMR	LAMAR ADVERTISING CO NEW CL A	39,200	$3.448M	0.0%	$109.86	—	COM	512816109
OZK	BANK OZK COM	91,788	$3.445M	0.0%	$35.65	-3.7%	COM	06417N103
ICLR	ICON PLC	15,877	$3.441M	0.0%	$235.79	-4.9%	COM	G4705A100
—	LAM RESEARCH CORP COM	8,051	$3.431M	0.0%	$563.88	—	COM	512807108
—	NRG ENERGY INC DBCV 2.750 6/0	31,760	$3.43M	0.0%	$110.79	—	BND	629377CG5
LMT	LOCKHEED MARTIN CORP COM	7,940	$3.414M	0.0%	$318.96	+24.7%	COM	539830109
EBAY	EBAY INC. COM	81,280	$3.387M	0.0%	$64.30	-29.4%	COM	278642103
—	TWITTER INC COM	90,277	$3.375M	0.0%	$65.32	—	COM	90184L102
ACIW	ACI WORLDWIDE INC COM	130,337	$3.374M	0.0%	$30.66	-12.3%	COM	004498101
HIG	HARTFORD FINL SVCS GROUP INC COM	51,388	$3.362M	0.0%	$60.92	+6.9%	COM	416515104
NNN	NATIONAL RETAIL PROPERTIES I COM	78,049	$3.356M	0.0%	$45.19	—	COM	637417106
LDOS	LEIDOS HOLDINGS INC COM	33,234	$3.347M	0.0%	$98.04	+0.9%	COM	525327102
SCHW	SCHWAB CHARLES CORP COM	52,913	$3.343M	0.0%	$74.26	-11.8%	COM	808513105
PSA	PUBLIC STORAGE COM	10,674	$3.337M	0.0%	$242.17	+19.3%	COM	74460D109
—	AMC ENTMT HLDGS INC	350,000	$3.325M	0.0%	—	—	Put	00165C954
AEP	AMERICAN ELEC PWR CO INC COM	34,624	$3.322M	0.0%	$72.24	+19.9%	COM	025537101
EHC	ENCOMPASS HEALTH CORP COM	59,219	$3.319M	0.0%	$50.74	-2.4%	COM	29261A100
—	AUTOMATIC DATA PROCESSING IN	158,000	$3.313M	0.0%	—	—	Call	053015903
WSM	WILLIAMS SONOMA INC COM	29,800	$3.306M	0.0%	$61.03	-1.3%	COM	969904101
—	PROCTER AND GAMBLE CO	2,137,600	$3.304M	0.0%	—	—	Call	742718909
CHKP	CHECK POINT SOFTWARE TECH LT ORD	27,000	$3.288M	0.0%	$122.19	+5.1%	COM	M22465104
INDY	ISHARES TR INDIA 50 ETF	80,000	$3.282M	0.0%	$46.16	—	COM	464289529
CNK	CINEMARK HLDGS INC COM	218,409	$3.281M	0.0%	$16.08	-2.7%	COM	17243V102
CFR	CULLEN FROST BANKERS INC COM	28,143	$3.277M	0.0%	$105.81	+7.8%	COM	229899109
TNL	TRAVEL PLUS LEISURE CO COM	84,265	$3.271M	0.0%	$46.63	-9.6%	COM	894164102
KD	KYNDRYL HLDGS INC COMMON STOCK	334,030	$3.267M	0.0%	$13.25	-12.2%	COM	50155Q100
OC	OWENS CORNING NEW COM	43,840	$3.258M	0.0%	$90.72	-2.7%	COM	690742101
EXPD	EXPEDITORS INTL WASH INC COM	33,364	$3.252M	0.0%	$96.33	+1.6%	COM	302130109
CBSH	COMMERCE BANCSHARES INC COM	49,493	$3.249M	0.0%	$54.75	+0.7%	COM	200525103
—	UBER TECHNOLOGIES INC	157,000	$3.241M	0.0%	—	—	Put	90353T950
—	PS BUSINESS PKS INC CALIF COM	17,312	$3.24M	0.0%	$161.97	—	COM	69360J107
ADSK	AUTODESK INC COM	18,804	$3.234M	0.0%	$269.24	-28.6%	COM	052769106
—	BLOCK INC	779,700	$3.231M	0.0%	—	—	Call	852234903
TRGP	TARGA RES CORP COM	54,141	$3.231M	0.0%	$51.67	+28.3%	COM	87612G101
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	45,229	$3.229M	0.0%	$78.00	—	COM	46138G706
RRX	REGAL REXNORD CORPORATION COM	28,402	$3.224M	0.0%	$147.91	-14.0%	COM	758750103
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	178,920	$3.222M	0.0%	$24.81	-14.9%	COM	135086106
NOC	NORTHROP GRUMMAN CORP COM	6,729	$3.22M	0.0%	$425.48	+1.7%	COM	666807102
—	BLACKROCK INC COM	5,285	$3.219M	0.0%	$880.46	—	COM	09247X101
—	COCA COLA CO	1,466,000	$3.209M	0.0%	—	—	Call	191216900
—	AMERICAN AIRLS GROUP INC	2,494,300	$3.206M	0.0%	—	—	Put	02376R952
—	PLUG POWER INC	250,000	$3.205M	0.0%	—	—	Put	72919P952
CADE	CADENCE BANK COM	136,394	$3.203M	0.0%	$23.83	-5.2%	COM	12740C103
WTRG	ESSENTIAL UTILS INC COM	69,758	$3.198M	0.0%	$47.63	-2.5%	COM	29670G102
LECO	LINCOLN ELEC HLDGS INC COM	25,828	$3.186M	0.0%	$127.62	+3.2%	COM	533900106
DOW	DOW INC COM	61,652	$3.182M	0.0%	$48.48	+6.8%	COM	260557103
RY	ROYAL BK CDA COM	32,693	$3.165M	0.0%	$99.10	+3.2%	COM	780087102
HAS	HASBRO INC COM	38,551	$3.157M	0.0%	$74.63	-1.0%	COM	418056107
LOPE	GRAND CANYON ED INC COM	33,320	$3.138M	0.0%	$90.65	+2.8%	COM	38526M106
CLX	CLOROX CO DEL COM	22,221	$3.133M	0.0%	$135.90	-6.9%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	62,700	$3.132M	0.0%	$61.28	—	COM	922042775
INTU	INTUIT COM	8,096	$3.121M	0.0%	$479.49	-15.6%	COM	461202103
—	RBC BEARINGS INC 5 CNV PFD SR A	33,000	$3.115M	0.0%	$99.73	—	PFD	75524B203
—	EVGO INC	350,000	$3.115M	0.0%	—	—	Put	30052F950
—	INSULET CORP NOTE 0.375 9/0	26,880	$3.109M	0.0%	$132.67	—	BND	45784PAK7
OKE	ONEOK INC NEW COM	55,755	$3.094M	0.0%	$52.27	+2.2%	COM	682680103
WELL	WELLTOWER INC COM	37,431	$3.082M	0.0%	$77.17	+5.2%	COM	95040Q104
—	IMAX CORP NOTE 0.500 4/0	35,000	$3.08M	0.0%	$88.00	—	BND	45245EAJ8
STZ	CONSTELLATION BRANDS INC CL A	13,214	$3.08M	0.0%	$223.44	+2.2%	COM	21036P108
RMD	RESMED INC COM	14,679	$3.077M	0.0%	$204.25	+0.9%	COM	761152107
IBN	ICICI BANK LIMITED ADR	172,699	$3.064M	0.0%	$17.74	—	COM	45104G104
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	22,000	$3.063M	0.0%	$139.23	—	BND	55024UAB5
—	INTERPUBLIC GROUP COS INC COM	110,794	$3.05M	0.0%	$27.54	-0.0%	COM	460690100
HCAT	HEALTH CATALYST INC COM	209,866	$3.041M	0.0%	$24.89	-31.5%	COM	42225T107
CMA	COMERICA INC COM	41,423	$3.04M	0.0%	$68.11	-1.3%	COM	200340107
ADC	AGREE RLTY CORP COM	42,103	$3.037M	0.0%	$70.53	—	COM	008492100
EXAS	EXACT SCIENCES CORP COM	77,107	$3.037M	0.0%	$74.20	-27.9%	COM	30063P105
—	ROYAL CARIBBEAN GROUP NOTE 2.87511/1	33,500	$3.035M	0.0%	$103.40	—	BND	780153BF8
—	VANECK ETF TRUST	432,500	$3.025M	0.0%	—	—	Put	92189F956
—	MORGAN STANLEY	701,800	$3.025M	0.0%	—	—	Put	617446958
ICE	INTERCONTINENTAL EXCHANGE IN COM	32,032	$3.012M	0.0%	$105.02	-3.1%	COM	45866F104
HSY	HERSHEY CO COM	13,922	$2.995M	0.0%	$150.65	+31.9%	COM	427866108
GRVY	GRAVITY CO LTD SPONSORED ADS NE	58,649	$2.988M	0.0%	$82.58	—	COM	38911N206
GDS	GDS HLDGS LTD SPONSORED ADS	89,332	$2.983M	0.0%	$37.24	—	COM	36165L108
—	SMART GLOBAL HLDGS INC NOTE 2.250 2/1	25,000	$2.969M	0.0%	$136.78	—	BND	83205YAB0
BKNG	BOOKING HOLDINGS INC COM	1,685	$2.947M	0.0%	$2182.55	-3.8%	COM	09857L108
MAR	MARRIOTT INTL INC NEW CL A	21,632	$2.942M	0.0%	$142.75	+11.7%	COM	571903202
—	BIOHAVEN PHARMACTL HLDG CO L COM	20,182	$2.941M	0.0%	$118.67	—	COM	G11196105
FCX	FREEPORT-MCMORAN INC CL B	100,443	$2.939M	0.0%	$27.45	+38.2%	COM	35671D857
AIN	ALBANY INTL CORP CL A	37,282	$2.937M	0.0%	$77.47	+0.3%	COM	012348108
WFC	WELLS FARGO CO NEW COM	74,956	$2.936M	0.0%	$44.78	-10.8%	COM	949746101
ENTG	ENTEGRIS INC COM	31,810	$2.931M	0.0%	$117.99	-9.6%	COM	29362U104
—	MGM RESORTS INTERNATIONAL	243,300	$2.929M	0.0%	—	—	Put	552953951
—	META PLATFORMS INC	454,000	$2.924M	0.0%	—	—	Call	30303M902
—	ROBLOX CORP	50,200	$2.911M	0.0%	—	—	Put	771049953
IRM	IRON MTN INC NEW COM	59,678	$2.906M	0.0%	$42.73	+7.1%	COM	46284V101
—	COCA COLA CO	269,300	$2.901M	0.0%	—	—	Put	191216950
ASML	ASML HOLDING N V N Y REGISTRY	6,066	$2.887M	0.0%	$597.96	—	COM	N07059210
—	HYZON MOTORS INC COM CL A	981,878	$2.887M	0.0%	$6.24	—	COM	44951Y102
UAA	UNDER ARMOUR INC CL A	346,422	$2.886M	0.0%	$13.18	-7.0%	COM	904311107
SAIC	SCIENCE APPLICATIONS INTL CO COM	30,989	$2.885M	0.0%	$86.72	+0.8%	COM	808625107
—	DROPBOX INC NOTE 3/0	31,410	$2.883M	0.0%	$93.06	—	BND	26210CAC8
KAI	KADANT INC COM	15,803	$2.882M	0.0%	$184.14	-0.7%	COM	48282T104
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	14,138	$2.88M	0.0%	$215.38	—	COM	92189F676
GDDY	GODADDY INC CL A	41,180	$2.864M	0.0%	$75.49	+0.7%	COM	380237107
EGP	EASTGROUP PPTYS INC COM	18,533	$2.86M	0.0%	$149.98	—	COM	277276101
—	FORD MTR CO DEL	809,400	$2.844M	0.0%	—	—	Put	345370950
—	DELTA AIR LINES INC DEL	582,700	$2.843M	0.0%	—	—	Put	247361952
CGNX	COGNEX CORP COM	66,819	$2.841M	0.0%	$69.54	-21.5%	COM	192422103
MCHP	MICROCHIP TECHNOLOGY INC. COM	48,818	$2.835M	0.0%	$67.91	-10.4%	COM	595017104
AWK	AMERICAN WTR WKS CO INC NEW COM	19,040	$2.833M	0.0%	$149.98	-6.0%	COM	030420103
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	45,895	$2.832M	0.0%	$61.71	—	COM	049164205
DE	DEERE & CO COM	9,455	$2.831M	0.0%	$338.22	+3.4%	COM	244199105
SWX	SOUTHWEST GAS HLDGS INC COM	32,485	$2.829M	0.0%	$77.10	+14.5%	COM	844895102
REXR	REXFORD INDL RLTY INC COM	49,019	$2.823M	0.0%	$69.16	—	COM	76169C100
AZN	ASTRAZENECA PLC SPONSORED ADR	42,666	$2.819M	0.0%	$53.89	—	COM	046353108
FAST	FASTENAL CO COM	56,450	$2.818M	0.0%	$24.59	+0.2%	COM	311900104
STAG	STAG INDL INC COM	91,102	$2.813M	0.0%	$35.76	—	COM	85254J102
—	II-VI INC COM	55,220	$2.813M	0.0%	$56.74	—	COM	902104108
WBS	WEBSTER FINL CORP COM	66,640	$2.809M	0.0%	$46.21	+4.2%	COM	947890109
—	SPIRIT RLTY CAP INC NEW COM NEW	74,314	$2.808M	0.0%	$40.18	—	COM	84860W300
ET	ENERGY TRANSFER L P COM UT LTD PTN	281,378	$2.808M	0.0%	$10.36	—	COM	29273V100
SE	SEA LTD SPONSORD ADS	41,954	$2.805M	0.0%	$220.80	—	COM	81141R100
NEM	NEWMONT CORP COM	47,010	$2.805M	0.0%	$51.71	+22.4%	COM	651639106
VICI	VICI PPTYS INC COM	93,882	$2.797M	0.0%	$22.23	+8.7%	COM	925652109
UPS	UNITED PARCEL SERVICE INC CL B	15,321	$2.797M	0.0%	$167.72	-8.6%	COM	911312106
—	ZSCALER INC NOTE 0.125 7/0	23,000	$2.795M	0.0%	$194.96	—	BND	98980GAB8
EQH	EQUITABLE HLDGS INC COM	107,090	$2.792M	0.0%	$26.41	0.0%	COM	29452E101
CRUS	CIRRUS LOGIC INC COM	38,447	$2.789M	0.0%	$80.55	-3.8%	COM	172755100
CUZ	COUSINS PPTYS INC COM NEW	95,393	$2.788M	0.0%	$38.56	—	COM	222795502
GGG	GRACO INC COM	46,868	$2.784M	0.0%	$65.43	-8.5%	COM	384109104
—	NEOGENOMICS INC NOTE 0.250 1/1	44,500	$2.775M	0.0%	$66.36	—	BND	64049MAB6
WU	WESTERN UN CO COM	168,458	$2.775M	0.0%	$19.26	—	COM	959802109
LULU	LULULEMON ATHLETICA INC COM	10,149	$2.767M	0.0%	$319.57	+0.3%	COM	550021109
WTFC	WINTRUST FINL CORP COM	34,314	$2.75M	0.0%	$86.69	-0.7%	COM	97650W108
PCOR	PROCORE TECHNOLOGIES INC COM	60,256	$2.735M	0.0%	$82.23	-40.3%	COM	74275K108
WTS	WATTS WATER TECHNOLOGIES INC CL A	22,196	$2.727M	0.0%	$145.95	-11.1%	COM	942749102
LEA	LEAR CORP COM NEW	21,614	$2.721M	0.0%	$156.74	-23.5%	COM	521865204
AA	ALCOA CORP COM	59,665	$2.72M	0.0%	$57.66	+7.9%	COM	013872106
GM	GENERAL MTRS CO COM	85,069	$2.702M	0.0%	$53.67	-32.6%	COM	37045V100
—	PROSHARES TR ULTRAPRO SHT QQQ	45,806	$2.695M	0.0%	$40.67	—	COM	74347G432
PEP	PEPSICO INC COM	16,163	$2.694M	0.0%	$139.25	+7.6%	COM	713448108
G	GENPACT LIMITED	63,532	$2.691M	0.0%	$39.65	+1.8%	COM	G3922B107
FNB	F N B CORP COM	247,515	$2.688M	0.0%	$10.46	-1.9%	COM	302520101
IONS	IONIS PHARMACEUTICALS INC COM	72,557	$2.686M	0.0%	$39.39	-4.3%	COM	462222100
—	FARFETCH LTD NOTE 3.750 5/0	30,100	$2.666M	0.0%	$88.57	—	BND	30744WAD9
—	BROADCOM INC	44,200	$2.66M	0.0%	—	—	Put	11135F951
—	SOUTHERN CO UNIT 08/01/2022	50,000	$2.649M	0.0%	$53.51	—	COM	842587602
MAA	MID-AMER APT CMNTYS INC COM	15,153	$2.647M	0.0%	$153.92	+5.2%	COM	59522J103
AWR	AMER STATES WTR CO COM	32,336	$2.636M	0.0%	$78.83	-5.7%	COM	029899101
—	SWITCH INC CL A	78,700	$2.636M	0.0%	$30.44	—	COM	87105L104
CARG	CARGURUS INC COM CL A	122,167	$2.625M	0.0%	$29.32	+0.9%	COM	141788109
PI	IMPINJ INC COM	44,668	$2.621M	0.0%	$50.23	0.0%	COM	453204109
EPR	EPR PPTYS COM SH BEN INT	55,669	$2.613M	0.0%	$45.95	—	COM	26884U109
DOC	HEALTHPEAK PROPERTIES INC COM	100,520	$2.604M	0.0%	$24.74	-1.0%	COM	42250P103
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	98,662	$2.584M	0.0%	$27.69	—	COM	22002T108
WST	WEST PHARMACEUTICAL SVSC INC COM	8,529	$2.579M	0.0%	$328.76	-2.0%	COM	955306105
FNV	FRANCO NEV CORP COM	19,532	$2.57M	0.0%	$137.76	+3.7%	COM	351858105
—	SPLUNK INC	376,400	$2.569M	0.0%	—	—	Call	848637904
—	HUBSPOT INC NOTE 0.375 6/0	20,000	$2.566M	0.0%	$128.30	—	BND	443573AD2
—	FORWARD AIR CORP COM	27,799	$2.556M	0.0%	$88.06	—	COM	349853101
—	KARUNA THERAPEUTICS INC COM	20,172	$2.552M	0.0%	$122.14	—	COM	48576A100
—	GENERAL ELECTRIC CO	996,400	$2.551M	0.0%	—	—	Put	369604951
NOVT	NOVANTA INC COM	20,900	$2.535M	0.0%	$127.66	-1.5%	COM	67000B104
—	EVOQUA WATER TECHNOLOGIES CO COM	77,815	$2.53M	0.0%	$32.56	—	COM	30057T105
VECO	VEECO INSTRS INC DEL COM	130,152	$2.525M	0.0%	$17.35	+27.9%	COM	922417100
FCN	FTI CONSULTING INC COM	13,950	$2.523M	0.0%	$140.57	+17.4%	COM	302941109
RMBS	RAMBUS INC DEL COM	116,859	$2.511M	0.0%	$24.55	+0.8%	COM	750917106
GLW	CORNING INC COM	79,394	$2.502M	0.0%	$33.06	-6.1%	COM	219350105
—	HORIZON THERAPEUTICS PUB L	31,249	$2.492M	0.0%	$78.84	—	COM	G46188101
FELE	FRANKLIN ELEC INC COM	33,945	$2.487M	0.0%	$74.16	-3.8%	COM	353514102
GRMN	GARMIN LTD	25,274	$2.483M	0.0%	$107.90	-10.1%	COM	H2906T109
HCA	HCA HEALTHCARE INC COM	14,666	$2.465M	0.0%	$184.59	+12.7%	COM	40412C101
APLE	APPLE HOSPITALITY REIT INC COM NEW	167,862	$2.463M	0.0%	$14.92	—	COM	03784Y200
CW	CURTISS WRIGHT CORP COM	18,641	$2.462M	0.0%	$135.85	+3.2%	COM	231561101
—	SHOPIFY INC	606,000	$2.46M	0.0%	—	—	Put	82509L957
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$2.454M	0.0%	$390637.84	+20.6%	COM	084670108
EWI	ISHARES INC MSCI ITALY ETF	101,724	$2.45M	0.0%	$24.89	—	COM	46434G830
KHC	KRAFT HEINZ CO COM	64,129	$2.446M	0.0%	$29.47	+13.9%	COM	500754106
BMI	BADGER METER INC COM	30,232	$2.445M	0.0%	$88.09	-8.7%	COM	056525108
BR	BROADRIDGE FINL SOLUTIONS IN COM	17,155	$2.445M	0.0%	$134.00	+1.7%	COM	11133T103
CB	CHUBB LIMITED COM	12,435	$2.444M	0.0%	$164.32	+19.4%	COM	H1467J104
NHI	NATIONAL HEALTH INVS INC COM	40,252	$2.44M	0.0%	$62.64	—	COM	63633D104
CABO	CABLE ONE INC COM	1,892	$2.439M	0.0%	$1569.54	-24.1%	COM	12685J105
—	LILLY ELI & CO	90,500	$2.438M	0.0%	—	—	Call	532457908
DEI	DOUGLAS EMMETT INC COM	108,846	$2.436M	0.0%	$33.43	—	COM	25960P109
QLYS	QUALYS INC COM	19,290	$2.433M	0.0%	$123.74	+5.9%	COM	74758T303
DIOD	DIODES INC COM	37,651	$2.431M	0.0%	$87.05	-16.2%	COM	254543101
TNET	TRINET GROUP INC COM	31,285	$2.428M	0.0%	$81.88	-0.6%	COM	896288107
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	85,222	$2.421M	0.0%	$31.96	-0.9%	COM	56600D107
ALGN	ALIGN TECHNOLOGY INC COM	10,219	$2.419M	0.0%	$498.41	-38.4%	COM	016255101
MSEX	MIDDLESEX WTR CO COM	27,560	$2.416M	0.0%	$99.06	-9.5%	COM	596680108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	29,077	$2.41M	0.0%	$83.49	-4.6%	COM	09061G101
UMBF	UMB FINL CORP COM	27,979	$2.409M	0.0%	$87.54	+3.6%	COM	902788108
FTNT	FORTINET INC COM	42,441	$2.401M	0.0%	$53.99	+10.0%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW COM	25,791	$2.391M	0.0%	$44.66	-2.6%	COM	61174X109
TGNA	TEGNA INC COM	113,954	$2.39M	0.0%	$18.69	+15.9%	COM	87901J105
AMH	AMERICAN HOMES 4 RENT CL A	67,354	$2.387M	0.0%	$37.12	—	COM	02665T306
CVNA	CARVANA CO CL A	105,680	$2.386M	0.0%	$81.21	-35.2%	COM	146869102
—	ALTERYX INC NOTE 0.500 6/0	19,340	$2.386M	0.0%	$253.88	—	BND	02156BAB9
CF	CF INDS HLDGS INC COM	27,803	$2.384M	0.0%	$64.43	+39.3%	COM	125269100
—	SPDR SER TR	566,500	$2.38M	0.0%	—	—	Put	78464A958
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	240,189	$2.375M	0.0%	$10.51	—	COM	92763W103
AMBA	AMBARELLA INC	36,251	$2.373M	0.0%	$83.09	-3.0%	COM	G037AX101
JHG	JANUS HENDERSON GROUP PLC ORD	100,741	$2.368M	0.0%	$33.92	-15.3%	COM	G4474Y214
RGA	REINSURANCE GRP OF AMERICA I COM NEW	20,141	$2.362M	0.0%	$113.19	+2.5%	COM	759351604
—	MARATHON OIL CORP COM	104,984	$2.36M	0.0%	$18.49	—	COM	565849106
—	CAPITAL ONE FINL CORP	106,700	$2.36M	0.0%	—	—	Put	14040H955
HLT	HILTON WORLDWIDE HLDGS INC COM	21,171	$2.359M	0.0%	$128.74	+6.2%	COM	43300A203
RLJ	RLJ LODGING TR COM	213,605	$2.356M	0.0%	$11.68	—	COM	74965L101
MTCH	MATCH GROUP INC NEW COM	33,715	$2.35M	0.0%	$116.04	-31.7%	COM	57667L107
—	SIMON PPTY GROUP INC NEW	50,300	$2.348M	0.0%	—	—	Put	828806959
INSP	INSPIRE MED SYS INC COM	12,819	$2.342M	0.0%	$197.84	+0.8%	COM	457730109
APLS	APELLIS PHARMACEUTICALS INC COM	51,756	$2.34M	0.0%	$46.34	-1.6%	COM	03753U106
ITRI	ITRON INC COM	46,843	$2.315M	0.0%	$79.49	-37.6%	COM	465741106
—	ACTIVISION BLIZZARD INC COM	29,640	$2.308M	0.0%	$83.24	—	COM	00507V109
NTRA	NATERA INC COM	65,040	$2.305M	0.0%	$51.07	-27.5%	COM	632307104
BLDR	BUILDERS FIRSTSOURCE INC COM	42,883	$2.303M	0.0%	$46.43	+32.1%	COM	12008R107
IRT	INDEPENDENCE RLTY TR INC COM	110,934	$2.3M	0.0%	$21.09	—	COM	45378A106
—	NOVAVAX INC	16,500	$2.298M	0.0%	—	—	Put	670002951
MCO	MOODYS CORP COM	8,434	$2.294M	0.0%	$338.75	-14.4%	COM	615369105
AVB	AVALONBAY CMNTYS INC COM	11,799	$2.292M	0.0%	$186.24	+1.9%	COM	053484101
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	21,212	$2.29M	0.0%	$233.90	-54.9%	COM	98980L101
—	BAIDU INC	129,700	$2.289M	0.0%	—	—	Put	056752958
—	ZILLOW GROUP INC NOTE 0.750 9/0	22,100	$2.285M	0.0%	$174.41	—	BND	98954MAE1
—	SOUTHWESTERN ENERGY CO COM	365,343	$2.283M	0.0%	$5.33	—	COM	845467109
TXG	10X GENOMICS INC CL A COM	50,248	$2.274M	0.0%	$54.15	-4.2%	COM	88025U109
DLR	DIGITAL RLTY TR INC COM	17,508	$2.273M	0.0%	$126.35	-4.2%	COM	253868103
ENB	ENBRIDGE INC COM	41,765	$2.271M	0.0%	$24.62	+43.1%	COM	29250N105
—	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	23,650	$2.26M	0.0%	$140.50	—	BND	780153BB7
TWLO	TWILIO INC CL A	26,901	$2.255M	0.0%	$183.38	-39.0%	COM	90138F102
—	HERBALIFE NUTRITION LTD NOTE 2.625 3/1	25,370	$2.254M	0.0%	$103.96	—	BND	42703MAD5
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	89,562	$2.252M	0.0%	$22.65	—	COM	531229706
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	24,826	$2.243M	0.0%	$77.56	+2.3%	COM	099502106
—	COHERENT INC COM	8,400	$2.236M	0.0%	$266.40	—	COM	192479103
POST	POST HLDGS INC COM	27,105	$2.232M	0.0%	$69.20	+12.1%	COM	737446104
—	ACCENTURE PLC IRELAND	60,500	$2.231M	0.0%	—	—	Call	G1151C901
CPB	CAMPBELL SOUP CO COM	46,341	$2.227M	0.0%	$36.74	+13.4%	COM	134429109
—	UNITED STATES STL CORP NEW COM	124,266	$2.226M	0.0%	$17.83	—	COM	912909108
—	UNIVAR SOLUTIONS INC COM	89,434	$2.224M	0.0%	$27.25	—	COM	91336L107
HST	HOST HOTELS & RESORTS INC COM	141,489	$2.219M	0.0%	$14.45	+9.2%	COM	44107P104
—	LORDSTOWN MOTORS CORP COM CL A	1,404,343	$2.219M	0.0%	$4.17	—	COM	54405Q100
AMAT	APPLIED MATLS INC COM	24,395	$2.219M	0.0%	$129.69	-18.2%	COM	038222105
—	UNITI GROUP INC COM	235,487	$2.218M	0.0%	$10.33	—	COM	91325V108
GD	GENERAL DYNAMICS CORP COM	10,022	$2.217M	0.0%	$195.59	+9.1%	COM	369550108
MOS	MOSAIC CO NEW COM	46,894	$2.215M	0.0%	$33.38	+67.1%	COM	61945C103
WSO	WATSCO INC COM	9,271	$2.214M	0.0%	$246.33	+6.8%	COM	942622200
VMI	VALMONT INDS INC COM	9,853	$2.213M	0.0%	$230.95	+6.0%	COM	920253101
HOLX	HOLOGIC INC COM	31,805	$2.204M	0.0%	$69.94	+6.1%	COM	436440101
—	NU HLDGS LTD	200,000	$2.2M	0.0%	—	—	Put	G6683N953
AMLP	ALPS ETF TR ALERIAN MLP	63,818	$2.199M	0.0%	$32.45	—	COM	00162Q452
THO	THOR INDS INC COM	29,284	$2.188M	0.0%	$79.99	-10.4%	COM	885160101
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	35,970	$2.186M	0.0%	$57.90	-14.5%	COM	19239V302
SRE	SEMPRA COM	14,543	$2.185M	0.0%	$57.15	+24.8%	COM	816851109
—	PREMIER INC CL A	61,178	$2.183M	0.0%	$35.79	—	COM	74051N102
POR	PORTLAND GEN ELEC CO COM NEW	44,943	$2.172M	0.0%	$41.79	+1.2%	COM	736508847
XEL	XCEL ENERGY INC COM	30,695	$2.172M	0.0%	$50.06	+28.5%	COM	98389B100
CHDN	CHURCHILL DOWNS INC COM	11,341	$2.172M	0.0%	$100.09	-2.0%	COM	171484108
BYD	BOYD GAMING CORP COM	43,565	$2.167M	0.0%	$55.46	+0.3%	COM	103304101
MPC	MARATHON PETE CORP COM	26,346	$2.166M	0.0%	$59.29	+45.5%	COM	56585A102
DORM	DORMAN PRODS INC COM	19,689	$2.16M	0.0%	$99.02	0.0%	COM	258278100
MLAB	MESA LABS INC COM	10,586	$2.159M	0.0%	$214.62	0.0%	COM	59064R109
MASI	MASIMO CORP COM	16,474	$2.153M	0.0%	$168.71	-20.7%	COM	574795100
AVA	AVISTA CORP COM	49,442	$2.151M	0.0%	$35.99	0.0%	COM	05379B107
TMV	DIREXION SHS ETF TR 20YR TRES BEAR	21,186	$2.15M	0.0%	$101.48	—	COM	25460G849
MARA	MARATHON DIGITAL HOLDINGS IN COM	402,140	$2.147M	0.0%	$15.67	-14.6%	COM	565788106
MRCY	MERCURY SYS INC COM	33,309	$2.143M	0.0%	$60.97	-2.1%	COM	589378108
SNX	TD SYNNEX CORPORATION COM	23,521	$2.143M	0.0%	$91.23	+3.3%	COM	87162W100
SUI	SUN CMNTYS INC COM	13,427	$2.14M	0.0%	$165.06	—	COM	866674104
SHO	SUNSTONE HOTEL INVS INC NEW COM	215,006	$2.133M	0.0%	$10.34	—	COM	867892101
JLL	JONES LANG LASALLE INC COM	12,192	$2.132M	0.0%	$196.65	+1.4%	COM	48020Q107
UTHR	UNITED THERAPEUTICS CORP DEL COM	9,030	$2.128M	0.0%	$183.87	+10.6%	COM	91307C102
KGC	KINROSS GOLD CORP COM	594,070	$2.127M	0.0%	$5.80	-16.6%	COM	496902404
HUBS	HUBSPOT INC COM	7,067	$2.125M	0.0%	$484.47	-24.6%	COM	443573100
—	EQUITY COMWLTH COM SH BEN INT	77,018	$2.12M	0.0%	$27.31	—	COM	294628102
—	WORKDAY INC NOTE 0.25010/0	20,270	$2.12M	0.0%	$148.73	—	BND	98138HAF8
PDD	PINDUODUO INC SPONSORED ADS	34,258	$2.117M	0.0%	$72.47	—	COM	722304102
—	FIVE9 INC NOTE 0.500 6/0	21,500	$2.111M	0.0%	$108.33	—	BND	338307AD3
NIO	NIO INC SPON ADS	97,154	$2.11M	0.0%	$21.01	—	COM	62914V106
ASH	ASHLAND GLOBAL HLDGS INC COM	20,455	$2.108M	0.0%	$80.05	+18.8%	COM	044186104
BOH	BANK HAWAII CORP COM	28,334	$2.108M	0.0%	$67.56	-3.9%	COM	062540109
JJSF	J & J SNACK FOODS CORP COM	15,081	$2.106M	0.0%	$126.57	0.0%	COM	466032109
LAD	LITHIA MTRS INC COM	7,633	$2.098M	0.0%	$262.29	+11.2%	COM	536797103
ENSG	ENSIGN GROUP INC COM	28,455	$2.091M	0.0%	$79.25	-0.1%	COM	29358P101
EVGO	EVGO INC CL A COM	347,701	$2.09M	0.0%	$10.04	-5.2%	COM	30052F100
HUBB	HUBBELL INC COM	11,663	$2.083M	0.0%	$173.36	+2.9%	COM	443510607
ALB	ALBEMARLE CORP COM	9,922	$2.074M	0.0%	$160.21	+32.6%	COM	012653101
—	JPMORGAN CHASE & CO	504,800	$2.072M	0.0%	—	—	Call	46625H900
DB	DEUTSCHE BANK A G NAMEN AKT	236,168	$2.064M	0.0%	$9.75	-0.8%	COM	D18190898
URI	UNITED RENTALS INC COM	8,498	$2.064M	0.0%	$277.38	+2.7%	COM	911363109
DPZ	DOMINOS PIZZA INC COM	5,283	$2.059M	0.0%	$359.77	-2.4%	COM	25754A201
IWD	ISHARES TR RUS 1000 VAL ETF	14,130	$2.048M	0.0%	$157.60	—	COM	464287598
PODD	INSULET CORP COM	9,368	$2.042M	0.0%	$255.76	-11.1%	COM	45784P101
EXPO	EXPONENT INC COM	22,316	$2.041M	0.0%	$90.53	-0.6%	COM	30214U102
CRWD	CROWDSTRIKE HLDGS INC CL A	12,077	$2.036M	0.0%	$192.75	-6.0%	COM	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	13,949	$2.034M	0.0%	$149.64	-5.2%	COM	02043Q107
—	JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	17,210	$2.032M	0.0%	$132.75	—	BND	472145AF8
TJX	TJX COS INC NEW COM	36,357	$2.031M	0.0%	$59.18	-3.0%	COM	872540109
—	VINCO VENTURES INC	450,000	$2.03M	0.0%	—	—	Put	927330950
AEM	AGNICO EAGLE MINES LTD COM	44,189	$2.022M	0.0%	$53.51	-5.1%	COM	008474108
NBIX	NEUROCRINE BIOSCIENCES INC COM	20,700	$2.018M	0.0%	$102.31	-9.8%	COM	64125C109
PLTK	PLAYTIKA HLDG CORP COM	152,311	$2.017M	0.0%	$16.76	-7.1%	COM	72815L107
ARKK	ARK ETF TR INNOVATION ETF	50,520	$2.015M	0.0%	$87.58	—	COM	00214Q104
—	LUFAX HOLDING LTD ADS REP SHS CL A	335,458	$2.013M	0.0%	$5.57	—	COM	54975P102
R	RYDER SYS INC COM	28,323	$2.013M	0.0%	$79.02	-7.2%	COM	783549108
INGR	INGREDION INC COM	22,838	$2.013M	0.0%	$87.23	+2.6%	COM	457187102
CZR	CAESARS ENTERTAINMENT INC NE COM	52,415	$2.007M	0.0%	$58.95	-5.5%	COM	12769G100
CNC	CENTENE CORP DEL COM	23,688	$2.004M	0.0%	$74.05	+12.2%	COM	15135B101
EIDO	ISHARES TR MSCI INDONIA ETF	89,158	$1.995M	0.0%	$22.44	—	COM	46429B309
—	TWITTER INC NOTE 3/1	22,250	$1.984M	0.0%	$89.17	—	BND	90184LAN2
RF	REGIONS FINANCIAL CORP NEW COM	105,713	$1.982M	0.0%	$18.30	-3.9%	COM	7591EP100
NEO	NEOGENOMICS INC COM NEW	243,053	$1.981M	0.0%	$31.69	-69.9%	COM	64049M209
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	11,700	$1.979M	0.0%	$151.11	—	BND	595017AF1
—	JACOBS ENGR GROUP INC COM	15,542	$1.976M	0.0%	$131.63	—	COM	469814107
CARR	CARRIER GLOBAL CORPORATION COM	55,040	$1.963M	0.0%	$37.83	-1.4%	COM	14448C104
CL	COLGATE PALMOLIVE CO COM	24,455	$1.96M	0.0%	$72.06	-0.3%	COM	194162103
—	RAPID7 INC NOTE 0.250 3/1	21,250	$1.959M	0.0%	$100.00	—	BND	753422AF1
BRKR	BRUKER CORP COM	31,219	$1.959M	0.0%	$74.16	-18.4%	COM	116794108
EXC	EXELON CORP COM	43,222	$1.959M	0.0%	$29.48	+39.8%	COM	30161N101
TXRH	TEXAS ROADHOUSE INC COM	26,734	$1.957M	0.0%	$76.44	-3.6%	COM	882681109
—	CYBERARK SOFTWARE LTD	15,238	$1.95M	0.0%	$145.31	—	COM	M2682V108
TTD	THE TRADE DESK INC COM CL A	46,532	$1.949M	0.0%	$54.77	0.0%	COM	88339J105
SAIA	SAIA INC COM	10,317	$1.94M	0.0%	$221.20	-9.2%	COM	78709Y105
CHRD	OASIS PETROLEUM INC COM NEW	15,861	$1.929M	0.0%	$94.27	+6.6%	COM	674215207
AYI	ACUITY BRANDS INC COM	12,500	$1.926M	0.0%	$167.48	+0.2%	COM	00508Y102
KR	KROGER CO COM	40,538	$1.919M	0.0%	$43.84	+12.3%	COM	501044101
BDC	BELDEN INC COM	35,952	$1.915M	0.0%	$44.50	+19.3%	COM	077454106
NTCT	NETSCOUT SYS INC COM	56,521	$1.913M	0.0%	$33.55	0.0%	COM	64115T104
—	ATLASSIAN CORP PLC CL A	10,209	$1.913M	0.0%	$172.89	—	COM	G06242104
HAL	HALLIBURTON CO COM	60,896	$1.91M	0.0%	$28.48	+21.2%	COM	406216101
CWT	CALIFORNIA WTR SVC GROUP COM	34,267	$1.904M	0.0%	$51.42	-3.9%	COM	130788102
TRNO	TERRENO RLTY CORP COM	34,046	$1.897M	0.0%	$58.30	—	COM	88146M101
PEB	PEBBLEBROOK HOTEL TR COM	114,498	$1.897M	0.0%	$17.79	—	COM	70509V100
FISV	FISERV INC COM	21,276	$1.893M	0.0%	$113.17	-14.3%	COM	337738108
MWA	MUELLER WTR PRODS INC COM SER A	161,328	$1.892M	0.0%	$12.70	-10.5%	COM	624758108
BIIB	BIOGEN INC COM	9,273	$1.891M	0.0%	$250.83	-18.5%	COM	09062X103
DVN	DEVON ENERGY CORP NEW COM	34,180	$1.884M	0.0%	$39.49	+38.3%	COM	25179M103
—	JOHNSON & JOHNSON	291,600	$1.882M	0.0%	—	—	Call	478160904
HASI	HANNON ARMSTRONG SUST INFR C COM	49,371	$1.869M	0.0%	$35.47	-9.4%	COM	41068X100
IT	GARTNER INC COM	7,717	$1.866M	0.0%	$247.23	+7.6%	COM	366651107
CDNS	CADENCE DESIGN SYSTEM INC COM	12,438	$1.866M	0.0%	$119.97	+25.9%	COM	127387108
—	BLACK KNIGHT INC COM	28,409	$1.858M	0.0%	$65.40	—	COM	09215C105
TU	TELUS CORPORATION COM	83,360	$1.857M	0.0%	$24.73	0.0%	COM	87971M103
CAR	AVIS BUDGET GROUP COM	12,614	$1.855M	0.0%	$196.83	+5.9%	COM	053774105
BKH	BLACK HILLS CORP COM	25,483	$1.854M	0.0%	$53.89	+18.4%	COM	092113109
POWI	POWER INTEGRATIONS INC COM	24,711	$1.854M	0.0%	$82.44	-6.0%	COM	739276103
—	UNITY SOFTWARE INC	25,300	$1.851M	0.0%	—	—	Put	91332U951
—	LITHIUM AMERS CORP NEW COM NEW	91,929	$1.851M	0.0%	$22.65	—	COM	53680Q207
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	15,610	$1.847M	0.0%	$141.39	—	BND	09857LAN8
SHW	SHERWIN WILLIAMS CO COM	8,247	$1.847M	0.0%	$267.43	-7.2%	COM	824348106
IWF	ISHARES TR RUS 1000 GRW ETF	8,414	$1.84M	0.0%	$218.68	—	COM	464287614
TSCO	TRACTOR SUPPLY CO COM	9,487	$1.839M	0.0%	$34.32	+11.1%	COM	892356106
MXL	MAXLINEAR INC COM	54,037	$1.836M	0.0%	$41.30	+1.5%	COM	57776J100
—	LIFE STORAGE INC COM	16,379	$1.829M	0.0%	$138.74	—	COM	53223X107
ALEX	ALEXANDER & BALDWIN INC NEW COM	101,918	$1.829M	0.0%	$22.91	—	COM	014491104
ATKR	ATKORE INC COM	21,899	$1.818M	0.0%	$87.19	+9.9%	COM	047649108
MTZ	MASTEC INC COM	25,364	$1.818M	0.0%	$80.79	-3.5%	COM	576323109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	153,608	$1.794M	0.0%	$11.68	—	COM	71654V408
MRSH	MARSH & MCLENNAN COS INC COM	11,511	$1.787M	0.0%	$107.65	+40.9%	COM	571748102
HUN	HUNTSMAN CORP COM	63,049	$1.787M	0.0%	$33.21	+1.7%	COM	447011107
HTT	QUDIAN INC ADR	1,623,725	$1.786M	0.0%	$2.11	—	COM	747798106
GEO	GEO GROUP INC NEW COM	270,223	$1.783M	0.0%	$6.82	-2.5%	COM	36162J106
ZTS	ZOETIS INC CL A	10,361	$1.781M	0.0%	$170.77	-2.4%	COM	98978V103
ALL	ALLSTATE CORP COM	14,044	$1.78M	0.0%	$98.99	+21.2%	COM	020002101
SPOT	SPOTIFY TECHNOLOGY S A	18,966	$1.78M	0.0%	$189.90	-40.6%	COM	L8681T102
SYNA	SYNAPTICS INC COM	15,067	$1.779M	0.0%	$135.92	+7.8%	COM	87157D109
—	UNITED AIRLS HLDGS INC	426,500	$1.774M	0.0%	—	—	Put	910047959
—	GILEAD SCIENCES INC	767,000	$1.773M	0.0%	—	—	Call	375558903
RNR	RENAISSANCERE HLDGS LTD COM	11,302	$1.767M	0.0%	$160.64	-5.8%	COM	G7496G103
WAT	WATERS CORP COM	5,337	$1.766M	0.0%	$315.76	+0.5%	COM	941848103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	14,820	$1.762M	0.0%	$163.68	-18.0%	COM	82982L103
CME	CME GROUP INC COM	8,595	$1.759M	0.0%	$143.91	+26.4%	COM	12572Q105
—	MONGODB INC	32,000	$1.758M	0.0%	—	—	Put	60937P956
NAVI	NAVIENT CORPORATION COM	125,677	$1.758M	0.0%	$15.53	+0.2%	COM	63938C108
AZTA	AZENTA INC COM	24,311	$1.753M	0.0%	$85.79	-12.9%	COM	114340102
—	TERMINIX GLOBAL HOLDINGS INC COM	43,107	$1.752M	0.0%	$41.02	—	COM	88087E100
KIM	KIMCO RLTY CORP COM	88,643	$1.752M	0.0%	$18.64	+3.7%	COM	49446R109
JETS	ETF SER SOLUTIONS US GLB JETS	106,106	$1.751M	0.0%	$22.41	—	COM	26922A842
—	PROSHARES TR II ULTRA VIX SHORT	120,288	$1.748M	0.0%	$14.53	—	COM	74347Y839
CLF	CLEVELAND-CLIFFS INC NEW COM	113,509	$1.745M	0.0%	$20.21	+18.3%	COM	185899101
—	COUPA SOFTWARE INC NOTE 0.125 6/1	21,000	$1.744M	0.0%	$176.30	—	BND	22266LAC0
—	ENPHASE ENERGY INC NOTE 3/0	17,800	$1.742M	0.0%	$97.87	—	BND	29355AAK3
SNA	SNAP ON INC COM	8,828	$1.739M	0.0%	$192.91	+0.4%	COM	833034101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	10,258	$1.737M	0.0%	$171.77	+0.8%	COM	043436104
RDN	RADIAN GROUP INC COM	88,228	$1.734M	0.0%	$18.86	-1.3%	COM	750236101
ORI	OLD REP INTL CORP COM	77,107	$1.724M	0.0%	$13.87	+25.9%	COM	680223104
—	TWITTER INC NOTE 0.250 6/1	17,550	$1.724M	0.0%	$98.23	—	BND	90184LAF9
BP	BP PLC SPONSORED ADR	60,789	$1.723M	0.0%	$27.24	—	COM	055622104
—	TAIWAN SEMICONDUCTOR MFG LTD	69,900	$1.722M	0.0%	—	—	Put	874039950
LOGI	LOGITECH INTL S A	33,069	$1.722M	0.0%	$64.86	-11.3%	COM	H50430232
—	BIG 5 SPORTING GOODS CORP COM	153,372	$1.719M	0.0%	$13.67	—	COM	08915P101
GWW	GRAINGER W W INC COM	3,781	$1.718M	0.0%	$386.55	+21.4%	COM	384802104
HOMB	HOME BANCSHARES INC COM	82,613	$1.716M	0.0%	$22.09	-2.1%	COM	436893200
FSS	FEDERAL SIGNAL CORP COM	48,153	$1.714M	0.0%	$39.47	-14.9%	COM	313855108
CNDT	CONDUENT INC COM	396,237	$1.712M	0.0%	$5.18	-3.0%	COM	206787103
—	SIX FLAGS ENTMT CORP NEW COM	78,708	$1.708M	0.0%	$33.65	—	COM	83001A102
EWBC	EAST WEST BANCORP INC COM	26,270	$1.702M	0.0%	$67.58	-4.3%	COM	27579R104
—	LOWES COS INC	255,700	$1.697M	0.0%	—	—	Call	548661907
TXT	TEXTRON INC COM	27,754	$1.695M	0.0%	$69.18	-5.5%	COM	883203101
BXMT	BLACKSTONE MTG TR INC COM CL A	61,243	$1.695M	0.0%	$31.71	—	COM	09257W100
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	24,940	$1.69M	0.0%	$99.89	—	BND	25470MAB5
LBRDK	LIBERTY BROADBAND CORP COM SER C	14,606	$1.689M	0.0%	$136.09	-16.2%	COM	530307305
GH	GUARDANT HEALTH INC COM	41,802	$1.686M	0.0%	$110.17	-55.0%	COM	40131M109
DTE	DTE ENERGY CO COM	13,285	$1.684M	0.0%	$105.36	+9.2%	COM	233331107
—	BOEING CO	190,100	$1.682M	0.0%	—	—	Call	097023905
BHF	BRIGHTHOUSE FINL INC COM	40,931	$1.679M	0.0%	$48.97	-1.4%	COM	10922N103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	15,967	$1.677M	0.0%	$137.65	-16.6%	COM	98956P102
DELL	DELL TECHNOLOGIES INC CL C	36,247	$1.675M	0.0%	$44.98	-3.2%	COM	24703L202
MTB	M & T BK CORP COM	10,485	$1.671M	0.0%	$134.04	+11.2%	COM	55261F104
REZI	RESIDEO TECHNOLOGIES INC COM	86,007	$1.67M	0.0%	$23.03	-2.0%	COM	76118Y104
—	METLIFE INC	410,000	$1.666M	0.0%	—	—	Call	59156R908
BWXT	BWX TECHNOLOGIES INC COM	30,246	$1.666M	0.0%	$50.08	-0.3%	COM	05605H100
—	BARCLAYS BANK PLC IPTH SR B S&P	71,497	$1.65M	0.0%	$29.34	—	COM	06747R477
EW	EDWARDS LIFESCIENCES CORP COM	17,336	$1.648M	0.0%	$104.43	-0.9%	COM	28176E108
EQX	EQUINOX GOLD CORP COM	370,844	$1.647M	0.0%	$6.54	-1.1%	COM	29446Y502
ASGN	ASGN INC COM	18,234	$1.646M	0.0%	$102.27	+0.3%	COM	00191U102
—	LXP INDUSTRIAL TRUST COM	153,094	$1.644M	0.0%	$13.18	—	COM	529043101
WMS	ADVANCED DRAIN SYS INC DEL COM	18,235	$1.642M	0.0%	$98.70	+2.4%	COM	00790R104
EZA	ISHARES INC MSCI STH AFR ETF	38,527	$1.637M	0.0%	$46.56	—	COM	464286780
Z	ZILLOW GROUP INC CL C CAP STK	51,525	$1.636M	0.0%	$40.17	0.0%	COM	98954M200
MKSI	MKS INSTRS INC COM	15,934	$1.635M	0.0%	$146.21	-22.8%	COM	55306N104
—	AIR PRODS & CHEMS INC	50,000	$1.635M	0.0%	—	—	Call	009158906
O	REALTY INCOME CORP COM	23,854	$1.628M	0.0%	$50.63	+11.6%	COM	756109104
AR	ANTERO RESOURCES CORP COM	52,883	$1.621M	0.0%	$32.77	+11.6%	COM	03674X106
DECK	DECKERS OUTDOOR CORP COM	6,345	$1.62M	0.0%	$54.94	-20.6%	COM	243537107
—	PHYSICIANS RLTY TR COM	92,729	$1.618M	0.0%	$17.58	—	COM	71943U104
CRC	CALIFORNIA RES CORP COM STOCK	41,969	$1.616M	0.0%	$36.00	+7.9%	COM	13057Q305
MANH	MANHATTAN ASSOCIATES INC COM	14,080	$1.614M	0.0%	$134.36	-7.3%	COM	562750109
AFRM	AFFIRM HLDGS INC COM CL A	89,383	$1.614M	0.0%	$40.50	-32.8%	COM	00827B106
—	PARAMOUNT GLOBAL CLASS B COM	65,371	$1.613M	0.0%	$43.93	—	COM	92556H206
DRH	DIAMONDROCK HOSPITALITY CO COM	196,478	$1.613M	0.0%	$9.35	—	COM	252784301
—	BILIBILI INC NOTE 1.375 4/0	12,500	$1.612M	0.0%	$338.19	—	BND	090040AB2
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	22,544	$1.609M	0.0%	$51.68	—	COM	23703Q203
PAAS	PAN AMERN SILVER CORP COM	81,626	$1.606M	0.0%	$27.33	-12.3%	COM	697900108
ILF	ISHARES TR LATN AMER 40 ETF	71,224	$1.605M	0.0%	$26.45	—	COM	464287390
HEI/A	HEICO CORP NEW CL A	15,222	$1.604M	0.0%	$116.67	-1.9%	COM	422806208
HRB	BLOCK H & R INC COM	45,328	$1.601M	0.0%	$21.46	+29.1%	COM	093671105
APA	APA CORPORATION COM	45,815	$1.599M	0.0%	$28.43	+32.6%	COM	03743Q108
—	NEW YORK CMNTY BANCORP INC COM	175,186	$1.599M	0.0%	$9.75	—	COM	649445103
CHH	CHOICE HOTELS INTL INC COM	14,314	$1.598M	0.0%	$122.14	+2.6%	COM	169905106
ILMN	ILLUMINA INC COM	8,668	$1.598M	0.0%	$379.44	-32.7%	COM	452327109
MAC	MACERICH CO COM	183,369	$1.597M	0.0%	$10.30	—	COM	554382101
UHS	UNIVERSAL HLTH SVCS INC CL B	15,837	$1.595M	0.0%	$125.14	-1.8%	COM	913903100
AFG	AMERICAN FINL GROUP INC OHIO COM	11,494	$1.595M	0.0%	$90.81	+18.8%	COM	025932104
CIVI	CIVITAS RESOURCES INC COM NEW	30,476	$1.594M	0.0%	$37.02	+26.7%	COM	17888H103
SHV	ISHARES TR SHORT TREAS BD	14,447	$1.591M	0.0%	$110.25	—	COM	464288679
FULT	FULTON FINL CORP PA COM	110,070	$1.591M	0.0%	$14.13	-6.6%	COM	360271100
—	TWITTER INC	180,000	$1.588M	0.0%	—	—	Put	90184L952
AJG	GALLAGHER ARTHUR J & CO COM	9,734	$1.587M	0.0%	$123.52	+29.7%	COM	363576109
OGS	ONE GAS INC COM	19,548	$1.587M	0.0%	$82.60	+3.7%	COM	68235P108
GLPI	GAMING & LEISURE PPTYS INC COM	34,587	$1.586M	0.0%	$45.32	—	COM	36467J108
BCE	BCE INC COM NEW	32,229	$1.585M	0.0%	$40.81	+0.4%	COM	05534B760
CM	CANADIAN IMP BK COMM COM	32,624	$1.584M	0.0%	$45.80	0.0%	COM	136069101
—	RAYTHEON TECHNOLOGIES CORP	322,700	$1.582M	0.0%	—	—	Call	75513E901
DGX	QUEST DIAGNOSTICS INC COM	11,888	$1.581M	0.0%	$114.93	+10.5%	COM	74834L100
QQQA	PROSHARES TR NASDAQ100 DORSEY	50,000	$1.58M	0.0%	$42.86	—	COM	74347G671
DBX	DROPBOX INC CL A	75,293	$1.58M	0.0%	$23.30	-7.2%	COM	26210C104
AEIS	ADVANCED ENERGY INDS COM	21,627	$1.578M	0.0%	$84.32	-9.5%	COM	007973100
—	HANESBRANDS INC COM	153,269	$1.577M	0.0%	$15.88	—	COM	410345102
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	228,822	$1.574M	0.0%	$6.88	—	COM	50202P105
IMKTA	INGLES MKTS INC CL A	18,134	$1.573M	0.0%	$79.15	+11.2%	COM	457030104
JOYY	JOYY INC ADS REPSTG COM A	52,623	$1.571M	0.0%	$54.71	—	COM	46591M109
TDC	TERADATA CORP DEL COM	42,419	$1.57M	0.0%	$41.62	-4.1%	COM	88076W103
—	HUDSON PAC PPTYS INC COM	105,659	$1.568M	0.0%	$26.37	—	COM	444097109
RELX	RELX PLC SPONSORED ADR	58,079	$1.565M	0.0%	$23.78	—	COM	759530108
—	AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	15,680	$1.563M	0.0%	$113.96	—	BND	00971TAL5
WPC	WP CAREY INC COM	18,859	$1.563M	0.0%	$74.06	—	COM	92936U109
—	INTERCEPT PHARMACEUTICALS IN COM	113,114	$1.562M	0.0%	$13.81	—	COM	45845P108
GMED	GLOBUS MED INC CL A	27,756	$1.558M	0.0%	$68.45	-4.0%	COM	379577208
—	GLOBAL BLOOD THERAPEUTICS IN COM	48,708	$1.556M	0.0%	$32.07	—	COM	37890U108
KRC	KILROY RLTY CORP COM	29,646	$1.551M	0.0%	$60.73	—	COM	49427F108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	17,028	$1.551M	0.0%	$91.09	—	COM	922908553
IQV	IQVIA HLDGS INC COM	7,147	$1.551M	0.0%	$220.20	-1.4%	COM	46266C105
—	FORD MTR CO DEL NOTE 3/1	16,900	$1.55M	0.0%	$119.67	—	BND	345370CZ1
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	28,670	$1.549M	0.0%	$59.03	+1.7%	COM	457985208
BNL	BROADSTONE NET LEASE INC COM	75,500	$1.549M	0.0%	$22.33	—	COM	11135E203
YUM	YUM BRANDS INC COM	13,616	$1.546M	0.0%	$95.12	+14.0%	COM	988498101
BFH	BREAD FINANCIAL HOLDINGS INC COM	41,696	$1.545M	0.0%	$56.71	-16.4%	COM	018581108
LFUS	LITTELFUSE INC COM	6,072	$1.543M	0.0%	$255.68	-1.9%	COM	537008104
—	IVERIC BIO INC COM	160,074	$1.54M	0.0%	$11.01	—	COM	46583P102
SXT	SENSIENT TECHNOLOGIES CORP COM	19,097	$1.538M	0.0%	$83.24	-0.4%	COM	81725T100
CDLX	CARDLYTICS INC COM	68,839	$1.536M	0.0%	$48.85	-31.4%	COM	14161W105
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	131,954	$1.536M	0.0%	$11.64	—	COM	G39637205
HTO	SJW GROUP COM	24,600	$1.535M	0.0%	$64.33	-3.8%	COM	784305104
—	AVANGRID INC COM	33,222	$1.532M	0.0%	$49.84	—	COM	05351W103
ZLAB	ZAI LAB LTD ADR	44,062	$1.528M	0.0%	$54.63	—	COM	98887Q104
AVT	AVNET INC COM	35,600	$1.527M	0.0%	$37.30	+6.2%	COM	053807103
LNT	ALLIANT ENERGY CORP COM	26,017	$1.525M	0.0%	$52.47	+2.0%	COM	018802108
CBON	VANECK ETF TRUST CHINA BOND ETF	65,000	$1.521M	0.0%	$23.40	—	COM	92189F379
SPSC	SPS COMM INC COM	13,457	$1.521M	0.0%	$115.00	-1.6%	COM	78463M107
EVRG	EVERGY INC COM	23,295	$1.52M	0.0%	$55.49	+5.0%	COM	30034W106
EXE	CHESAPEAKE ENERGY CORP COM	18,672	$1.514M	0.0%	$71.67	+6.0%	COM	165167735
PSN	PARSONS CORP DEL COM	37,372	$1.511M	0.0%	$35.90	+6.7%	COM	70202L102
NYT	NEW YORK TIMES CO CL A	54,153	$1.511M	0.0%	$44.66	-22.5%	COM	650111107
AMG	AFFILIATED MANAGERS GROUP IN COM	12,955	$1.511M	0.0%	$152.31	-15.6%	COM	008252108
FIVN	FIVE9 INC COM	16,551	$1.508M	0.0%	$128.56	-21.3%	COM	338307101
FE	FIRSTENERGY CORP COM	39,219	$1.506M	0.0%	$35.23	+4.4%	COM	337932107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	5,502	$1.506M	0.0%	$302.47	-9.6%	COM	83417M104
—	ITRON INC NOTE 3/1	18,800	$1.506M	0.0%	$85.37	—	BND	465741AN6
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	55,755	$1.503M	0.0%	$32.48	-10.6%	COM	15117B202
TREX	TREX CO INC COM	27,444	$1.494M	0.0%	$93.20	-35.3%	COM	89531P105
CCL	CARNIVAL CORP COMMON STOCK	172,442	$1.492M	0.0%	$18.18	-19.3%	COM	143658300
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	25,350	$1.492M	0.0%	$58.86	—	COM	92206C102
ROG	ROGERS CORP COM	5,687	$1.491M	0.0%	$263.10	+1.1%	COM	775133101
—	AMERICAN CAMPUS CMNTYS INC COM	23,121	$1.491M	0.0%	$45.34	—	COM	024835100
EBS	EMERGENT BIOSOLUTIONS INC COM	47,864	$1.486M	0.0%	$47.28	-27.8%	COM	29089Q105
PNC	PNC FINL SVCS GROUP INC COM	9,373	$1.479M	0.0%	$169.33	-14.1%	COM	693475105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	148,236	$1.478M	0.0%	$13.24	—	COM	82575P107
INCY	INCYTE CORP COM	19,444	$1.477M	0.0%	$75.10	+1.1%	COM	45337C102
DASH	DOORDASH INC CL A	22,990	$1.475M	0.0%	$144.97	-45.2%	COM	25809K105
KRYS	KRYSTAL BIOTECH INC COM	22,470	$1.475M	0.0%	$49.48	+25.7%	COM	501147102
AAXJ	ISHARES TR MSCI AC ASIA ETF	21,274	$1.472M	0.0%	$80.42	—	COM	464288182
—	NUVASIVE INC COM	29,949	$1.472M	0.0%	$56.66	—	COM	670704105
DAN	DANA INC COM	104,643	$1.472M	0.0%	$15.50	-9.7%	COM	235825205
—	PROCTER AND GAMBLE CO	144,400	$1.468M	0.0%	—	—	Put	742718959
MMSI	MERIT MED SYS INC COM	27,013	$1.466M	0.0%	$61.64	-1.0%	COM	589889104
BLD	TOPBUILD CORP COM	8,772	$1.466M	0.0%	$226.26	-19.1%	COM	89055F103
BSX	BOSTON SCIENTIFIC CORP COM	39,341	$1.466M	0.0%	$39.63	+2.7%	COM	101137107
COF	CAPITAL ONE FINL CORP COM	14,061	$1.465M	0.0%	$125.29	-8.7%	COM	14040H105
ECL	ECOLAB INC COM	9,528	$1.465M	0.0%	$181.07	-12.2%	COM	278865100
—	BAIDU INC	131,700	$1.462M	0.0%	—	—	Call	056752908
RGEN	REPLIGEN CORP COM	8,999	$1.461M	0.0%	$200.90	-21.3%	COM	759916109
SSD	SIMPSON MFG INC COM	14,515	$1.46M	0.0%	$112.33	-10.2%	COM	829073105
BDX	BECTON DICKINSON & CO COM	5,916	$1.458M	0.0%	$227.53	+4.8%	COM	075887109
LEG	LEGGETT & PLATT INC COM	42,120	$1.457M	0.0%	$39.31	-6.9%	COM	524660107
EMR	EMERSON ELEC CO COM	18,321	$1.457M	0.0%	$84.15	-2.7%	COM	291011104
CEG	CONSTELLATION ENERGY CORP COM	25,443	$1.457M	0.0%	$48.73	+19.9%	COM	21037T109
ALLE	ALLEGION PLC ORD	14,865	$1.455M	0.0%	$109.67	-5.9%	COM	G0176J109
WPM	WHEATON PRECIOUS METALS CORP COM	40,021	$1.452M	0.0%	$41.62	+0.3%	COM	962879102
—	JAMF HLDG CORP COM	58,603	$1.452M	0.0%	$34.81	—	COM	47074L105
MCK	MCKESSON CORP COM	4,447	$1.451M	0.0%	$219.42	+43.1%	COM	58155Q103
—	LHC GROUP INC COM	9,317	$1.451M	0.0%	$164.63	—	COM	50187A107
—	TARGET CORP	24,200	$1.451M	0.0%	—	—	Put	87612E956
—	MATTERPORT INC COM CL A	396,183	$1.45M	0.0%	$9.21	—	COM	577096100
SAVA	CASSAVA SCIENCES INC COM	51,497	$1.448M	0.0%	$31.82	-20.6%	COM	14817C107
CC	CHEMOURS CO COM	45,153	$1.446M	0.0%	$22.31	+44.4%	COM	163851108
WRB	BERKLEY W R CORP COM	21,171	$1.445M	0.0%	$37.70	+10.2%	COM	084423102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,249	$1.443M	0.0%	$143.62	+7.2%	COM	G50871105
PRDO	PERDOCEO ED CORP COM	122,406	$1.442M	0.0%	$10.38	0.0%	COM	71363P106
MPWR	MONOLITHIC PWR SYS INC COM	3,748	$1.439M	0.0%	$364.73	+12.5%	COM	609839105
—	JD.COM INC	216,700	$1.439M	0.0%	—	—	Put	47215P956
—	UNITED PARCEL SERVICE INC	241,000	$1.434M	0.0%	—	—	Call	911312906
EQIX	EQUINIX INC COM	2,177	$1.43M	0.0%	$729.86	-11.9%	COM	29444U700
AMP	AMERIPRISE FINL INC COM	6,015	$1.43M	0.0%	$236.40	+7.4%	COM	03076C106
USB	US BANCORP DEL COM NEW	31,033	$1.428M	0.0%	$46.97	-10.8%	COM	902973304
NXPI	NXP SEMICONDUCTORS N V COM	9,640	$1.427M	0.0%	$179.72	-9.9%	COM	N6596X109
—	DISNEY WALT CO	1,399,900	$1.421M	0.0%	—	—	Call	254687906
—	SANDERSON FARMS INC COM	6,592	$1.421M	0.0%	$200.92	—	COM	800013104
YUMC	YUM CHINA HLDGS INC COM	29,227	$1.418M	0.0%	$52.93	-20.4%	COM	98850P109
MSCI	MSCI INC COM	3,434	$1.415M	0.0%	$455.98	-8.4%	COM	55354G100
HQY	HEALTHEQUITY INC COM	23,003	$1.412M	0.0%	$63.18	+1.4%	COM	42226A107
SBRA	SABRA HEALTH CARE REIT INC COM	100,970	$1.411M	0.0%	$15.29	—	COM	78573L106
CPT	CAMDEN PPTY TR SH BEN INT	10,483	$1.41M	0.0%	$119.60	+8.0%	COM	133131102
BWA	BORGWARNER INC COM	42,145	$1.406M	0.0%	$32.93	-5.1%	COM	099724106
ON	ON SEMICONDUCTOR CORP COM	27,922	$1.405M	0.0%	$55.72	0.0%	COM	682189105
RLAY	RELAY THERAPEUTICS INC COM	83,864	$1.405M	0.0%	$29.90	-28.3%	COM	75943R102
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	36,741	$1.404M	0.0%	$40.72	—	COM	G16252101
—	UNITED STATES STL CORP NEW	201,500	$1.403M	0.0%	—	—	Put	912909958
MDGL	MADRIGAL PHARMACEUTICALS INC COM	19,445	$1.392M	0.0%	$94.77	-22.4%	COM	558868105
—	BRF SA SPONSORED ADR	543,333	$1.391M	0.0%	$4.04	—	COM	10552T107
BLKB	BLACKBAUD INC COM	23,946	$1.391M	0.0%	$61.24	-5.1%	COM	09227Q100
MOH	MOLINA HEALTHCARE INC COM	4,969	$1.389M	0.0%	$286.80	+5.3%	COM	60855R100
PFG	PRINCIPAL FINANCIAL GROUP IN COM	20,774	$1.387M	0.0%	$59.07	+4.5%	COM	74251V102
AM	ANTERO MIDSTREAM CORP COM	153,084	$1.385M	0.0%	$6.66	+20.4%	COM	03676B102
—	OKTA INC NOTE 0.125 9/0	15,550	$1.383M	0.0%	$107.78	—	BND	679295AD7
TFC	TRUIST FINL CORP COM	29,156	$1.383M	0.0%	$44.56	-8.5%	COM	89832Q109
—	UNION PAC CORP	189,900	$1.382M	0.0%	—	—	Call	907818908
NSP	INSPERITY INC COM	13,822	$1.38M	0.0%	$85.41	+4.6%	COM	45778Q107
SBLK	STAR BULK CARRIERS CORP. SHS PAR	55,124	$1.378M	0.0%	$28.99	0.0%	COM	Y8162K204
TGT	TARGET CORP COM	9,755	$1.378M	0.0%	$182.65	-6.8%	COM	87612E106
TNC	TENNANT CO COM	23,183	$1.374M	0.0%	$70.44	-12.9%	COM	880345103
—	BLOCK INC NOTE 0.25011/0	18,610	$1.374M	0.0%	$107.35	—	BND	852234AK9
GPI	GROUP 1 AUTOMOTIVE INC COM	8,081	$1.372M	0.0%	$177.15	-1.7%	COM	398905109
EQRR	PROSHARES TR EQTS FOR RISIN	30,572	$1.372M	0.0%	$46.94	—	COM	74347B391
AMN	AMN HEALTHCARE SVCS INC COM	12,506	$1.372M	0.0%	$99.62	-0.6%	COM	001744101
TECK	TECK RESOURCES LTD CL B	44,829	$1.37M	0.0%	$34.85	+13.2%	COM	878742204
CUBE	CUBESMART COM	32,027	$1.368M	0.0%	$44.87	—	COM	229663109
ACHC	ACADIA HEALTHCARE COMPANY IN COM	20,208	$1.367M	0.0%	$53.19	+31.1%	COM	00404A109
BGS	B & G FOODS INC NEW COM	57,439	$1.366M	0.0%	$19.08	-10.3%	COM	05508R106
FRCB	FIRST REP BK SAN FRANCISCO C COM	9,449	$1.363M	0.0%	$154.09	-3.4%	COM	33616C100
PBH	PRESTIGE CONSMR HEALTHCARE I COM	23,184	$1.363M	0.0%	$54.84	+0.5%	COM	74112D101
MEDP	MEDPACE HLDGS INC COM	9,110	$1.363M	0.0%	$126.24	+14.7%	COM	58506Q109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	63,343	$1.361M	0.0%	$25.83	—	COM	29670E107
—	NETEASE INC	109,700	$1.36M	0.0%	—	—	Call	64110W902
MLKN	MILLERKNOLL INC COM	51,727	$1.359M	0.0%	$33.02	-19.2%	COM	600544100
ICLN	ISHARES TR GL CLEAN ENE ETF	71,288	$1.358M	0.0%	$23.23	—	COM	464288224
RSG	REPUBLIC SVCS INC COM	10,380	$1.358M	0.0%	$90.08	+39.1%	COM	760759100
EEFT	EURONET WORLDWIDE INC COM	13,502	$1.358M	0.0%	$126.04	-6.1%	COM	298736109
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	26,975	$1.351M	0.0%	$59.71	—	COM	637870106
REYN	REYNOLDS CONSUMER PRODS INC COM	49,542	$1.351M	0.0%	$25.12	-2.4%	COM	76171L106
—	SHOCKWAVE MED INC COM	7,034	$1.345M	0.0%	$122.61	—	COM	82489T104
WING	WINGSTOP INC COM	17,956	$1.343M	0.0%	$96.70	-9.9%	COM	974155103
MDU	MDU RES GROUP INC COM	49,724	$1.342M	0.0%	$9.54	-4.1%	COM	552690109
AUB	ATLANTIC UN BANKSHARES CORP COM	39,570	$1.342M	0.0%	$30.00	-0.7%	COM	04911A107
CHE	CHEMED CORP NEW COM	2,858	$1.342M	0.0%	$473.86	+1.6%	COM	16359R103
—	HAEMONETICS CORP MASS NOTE 3/0	16,820	$1.338M	0.0%	$83.89	—	BND	405024AB6
APD	AIR PRODS & CHEMS INC COM	5,554	$1.336M	0.0%	$239.00	-7.6%	COM	009158106
CBRE	CBRE GROUP INC CL A	18,119	$1.334M	0.0%	$98.41	-18.2%	COM	12504L109
SMTC	SEMTECH CORP COM	24,250	$1.333M	0.0%	$71.42	-15.6%	COM	816850101
—	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	14,000	$1.333M	0.0%	$111.69	—	BND	457985AM1
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	2,036	$1.331M	0.0%	$643.52	0.0%	COM	31946M103
—	ENVESTNET INC COM	25,202	$1.33M	0.0%	$63.93	—	COM	29404K106
EWA	ISHARES INC MSCI AUST ETF	62,600	$1.328M	0.0%	$21.41	—	COM	464286103
INVH	INVITATION HOMES INC COM	37,293	$1.327M	0.0%	$32.42	+3.6%	COM	46187W107
—	CROWDSTRIKE HLDGS INC	27,600	$1.325M	0.0%	—	—	Call	22788C905
APO	APOLLO GLOBAL MGMT INC COM	27,339	$1.325M	0.0%	$61.02	-16.7%	COM	03769M106
VSH	VISHAY INTERTECHNOLOGY INC COM	74,229	$1.323M	0.0%	$17.82	-1.2%	COM	928298108
PCAR	PACCAR INC COM	16,056	$1.322M	0.0%	$48.18	+0.8%	COM	693718108
DKS	DICKS SPORTING GOODS INC COM	17,526	$1.321M	0.0%	$56.78	+43.5%	COM	253393102
SPT	SPROUT SOCIAL INC COM CL A	22,726	$1.32M	0.0%	$84.77	-31.4%	COM	85209W109
NWE	NORTHWESTERN CORP COM NEW	22,378	$1.319M	0.0%	$49.75	+0.5%	COM	668074305
PLTR	PALANTIR TECHNOLOGIES INC CL A	145,462	$1.319M	0.0%	$15.66	-36.9%	COM	69608A108
APPF	APPFOLIO INC COM CL A	14,544	$1.318M	0.0%	$114.63	-12.0%	COM	03783C100
MSA	MSA SAFETY INC COM	10,867	$1.316M	0.0%	$145.46	-14.5%	COM	553498106
RNG	RINGCENTRAL INC CL A	25,179	$1.316M	0.0%	$109.99	-31.0%	COM	76680R206
—	LYFT INC	57,000	$1.316M	0.0%	—	—	Put	55087P954
SUPN	SUPERNUS PHARMACEUTICALS INC COM	45,418	$1.313M	0.0%	$28.06	+2.1%	COM	868459108
UFPI	UFP INDUSTRIES INC COM	19,263	$1.313M	0.0%	$75.50	-0.2%	COM	90278Q108
—	SITE CTRS CORP COM	97,407	$1.312M	0.0%	$13.92	—	COM	82981J109
ZWS	ZURN WATER SOLUTIONS CORP COM	48,034	$1.308M	0.0%	$34.58	-15.6%	COM	98983L108
—	MANDIANT INC COM	59,897	$1.307M	0.0%	$20.76	—	COM	562662106
—	AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	12,330	$1.306M	0.0%	$138.40	—	BND	02376RAF9
—	ALPHABET INC	4,400	$1.306M	0.0%	—	—	Put	02079K957
RBC	RBC BEARINGS INC COM	7,046	$1.303M	0.0%	$181.07	-2.0%	COM	75524B104
ELS	EQUITY LIFESTYLE PPTYS INC COM	18,488	$1.303M	0.0%	$74.08	—	COM	29472R108
—	CMC MATERIALS INC COM	7,450	$1.3M	0.0%	$162.00	—	COM	12571T100
—	BIONTECH SE	18,500	$1.3M	0.0%	—	—	Put	09075V952
GFI	GOLD FIELDS LTD SPONSORED ADR	142,390	$1.299M	0.0%	$14.77	—	COM	38059T106
TSN	TYSON FOODS INC CL A	15,077	$1.298M	0.0%	$77.16	+2.9%	COM	902494103
EFC	ELLINGTON FINANCIAL INC COM	88,413	$1.297M	0.0%	$17.89	—	COM	28852N109
NUS	NU SKIN ENTERPRISES INC CL A	29,922	$1.296M	0.0%	$42.81	-6.2%	COM	67018T105
—	HEALTHCARE RLTY TR COM	47,663	$1.296M	0.0%	$28.23	—	COM	421946104
BRO	BROWN & BROWN INC COM	22,222	$1.296M	0.0%	$52.04	+15.2%	COM	115236101
MEI	METHODE ELECTRS INC COM	34,949	$1.295M	0.0%	$38.89	-2.3%	COM	591520200
HALO	HALOZYME THERAPEUTICS INC COM	29,424	$1.295M	0.0%	$35.58	+21.6%	COM	40637H109
TXNM	PNM RES INC COM	27,106	$1.295M	0.0%	$47.23	-0.8%	COM	69349H107
USPH	U S PHYSICAL THERAPY COM	11,850	$1.294M	0.0%	$105.89	+0.3%	COM	90337L108
HELE	HELEN OF TROY LTD COM	7,945	$1.29M	0.0%	$208.92	-9.7%	COM	G4388N106
BRX	BRIXMOR PPTY GROUP INC COM	63,815	$1.29M	0.0%	$23.91	—	COM	11120U105
SON	SONOCO PRODS CO COM	22,583	$1.288M	0.0%	$50.45	+2.3%	COM	835495102
SAM	BOSTON BEER INC CL A	4,251	$1.288M	0.0%	$614.21	-43.4%	COM	100557107
—	INARI MED INC COM	18,922	$1.287M	0.0%	$68.02	—	COM	45332Y109
PAWZ	PROSHARES TR PET CARE ETF	24,322	$1.284M	0.0%	$64.70	—	COM	74348A145
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	21,507	$1.283M	0.0%	$71.50	-13.9%	COM	90400D108
—	APARTMENT INCOME REIT CORP COM	30,821	$1.282M	0.0%	$50.64	—	COM	03750L109
LGIH	LGI HOMES INC COM	14,750	$1.282M	0.0%	$92.70	0.0%	COM	50187T106
DINO	HF SINCLAIR CORP COM	28,352	$1.28M	0.0%	$30.32	+27.9%	COM	403949100
CNQ	CANADIAN NAT RES LTD COM	23,801	$1.278M	0.0%	$23.51	+8.9%	COM	136385101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	298,666	$1.278M	0.0%	$4.28	—	PFD	465562106
ARVN	ARVINAS INC COM	30,315	$1.276M	0.0%	$53.04	-5.4%	COM	04335A105
LIT	GLOBAL X FDS LITHIUM BTRY ETF	17,552	$1.275M	0.0%	$27.59	—	COM	37954Y855
CCJ	CAMECO CORP COM	60,527	$1.272M	0.0%	$14.11	+77.0%	COM	13321L108
AME	AMETEK INC COM	11,566	$1.271M	0.0%	$118.74	-0.1%	COM	031100100
VALE	VALE S A SPONSORED ADS	86,796	$1.27M	0.0%	$19.53	—	COM	91912E105
CDNA	CAREDX INC COM	59,031	$1.268M	0.0%	$39.83	-30.4%	COM	14167L103
TALO	TALOS ENERGY INC COM	81,876	$1.267M	0.0%	$12.82	+51.7%	COM	87484T108
—	AMEDISYS INC COM	12,032	$1.265M	0.0%	$202.70	—	COM	023436108
SMG	SCOTTS MIRACLE-GRO CO CL A	16,006	$1.264M	0.0%	$123.20	-31.8%	COM	810186106
TTCFQ	TATTOOED CHEF INC COM CL A	200,377	$1.262M	0.0%	$14.25	-44.1%	COM	87663X102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	122,326	$1.262M	0.0%	$11.20	—	COM	72651A207
—	ITEOS THERAPEUTICS INC COM	61,193	$1.261M	0.0%	$31.37	—	COM	46565G104
TECH	BIO-TECHNE CORP COM	3,628	$1.258M	0.0%	$87.60	+5.2%	COM	09073M104
HTHT	HUAZHU GROUP LTD SPONSORED ADS	32,951	$1.255M	0.0%	$37.59	—	COM	44332N106
—	PACWEST BANCORP DEL COM	47,019	$1.254M	0.0%	$42.54	—	COM	695263103
BK	BANK NEW YORK MELLON CORP COM	30,012	$1.252M	0.0%	$42.66	-6.1%	COM	064058100
NTES	NETEASE INC SPONSORED ADS	13,393	$1.25M	0.0%	$124.98	—	COM	64110W102
CWST	CASELLA WASTE SYS INC CL A	17,164	$1.247M	0.0%	$76.14	0.0%	COM	147448104
RLI	RLI CORP COM	10,677	$1.245M	0.0%	$47.01	+4.5%	COM	749607107
ATRC	ATRICURE INC COM	30,371	$1.241M	0.0%	$47.37	0.0%	COM	04963C209
ERII	ENERGY RECOVERY INC COM	63,865	$1.24M	0.0%	$19.44	-0.2%	COM	29270J100
GKOS	GLAUKOS CORP COM	27,226	$1.237M	0.0%	$54.57	-13.0%	COM	377322102
—	STORE CAP CORP COM	47,447	$1.237M	0.0%	$31.14	—	COM	862121100
JEF	JEFFERIES FINL GROUP INC COM	44,763	$1.236M	0.0%	$28.28	-7.0%	COM	47233W109
AAL	AMERICAN AIRLS GROUP INC COM	97,329	$1.234M	0.0%	$17.27	-3.6%	COM	02376R102
—	ENPHASE ENERGY INC	64,800	$1.234M	0.0%	—	—	Put	29355A957
NWL	NEWELL BRANDS INC COM	64,619	$1.23M	0.0%	$18.16	-1.2%	COM	651229106
KSA	ISHARES TR MSCI SAUDI ARBIA	29,715	$1.23M	0.0%	$42.92	—	COM	46434V423
VCYT	VERACYTE INC COM	61,779	$1.229M	0.0%	$25.70	-21.4%	COM	92337F107
SIGI	SELECTIVE INS GROUP INC COM	14,058	$1.222M	0.0%	$68.22	+12.4%	COM	816300107
—	CITIGROUP INC	1,919,500	$1.222M	0.0%	—	—	Call	172967904
GLOB	GLOBANT S A COM	7,014	$1.22M	0.0%	$220.64	-7.7%	COM	L44385109
VRSN	VERISIGN INC COM	7,276	$1.217M	0.0%	$203.14	-10.5%	COM	92343E102
—	SPDR S&P 500 ETF TR	936,000	$1.212M	0.0%	—	—	Call	78462F903
PTGX	PROTAGONIST THERAPEUTICS INC COM	153,033	$1.21M	0.0%	$17.22	-29.8%	COM	74366E102
—	PACIFIC PREMIER BANCORP COM	41,343	$1.209M	0.0%	$30.35	—	COM	69478X105
MTDR	MATADOR RES CO COM	25,935	$1.208M	0.0%	$52.08	+4.3%	COM	576485205
—	WOLFSPEED INC COM	19,009	$1.206M	0.0%	$106.37	—	COM	977852102
—	SUMMIT MATLS INC CL A	51,799	$1.206M	0.0%	$24.10	—	COM	86614U100
—	TRITON INTL LTD CL A	22,864	$1.204M	0.0%	$52.51	—	COM	G9078F107
ITGR	INTEGER HLDGS CORP COM	17,019	$1.203M	0.0%	$76.40	0.0%	COM	45826H109
SLN	SILENCE THERAPEUTICS PLC ADS	101,453	$1.202M	0.0%	$23.29	—	COM	82686Q101
DD	DUPONT DE NEMOURS INC COM	21,624	$1.202M	0.0%	$26.55	-4.6%	COM	26614N102
INSM	INSMED INC COM PAR $.01	60,898	$1.201M	0.0%	$22.19	-5.6%	COM	457669307
BILL	BILL COM HLDGS INC COM	10,925	$1.201M	0.0%	$203.07	-28.3%	COM	090043100
—	MONDELEZ INTL INC	400,000	$1.2M	0.0%	—	—	Call	609207905
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	22,247	$1.2M	0.0%	$55.26	—	COM	03524A108
FIX	COMFORT SYS USA INC COM	14,431	$1.2M	0.0%	$83.53	+1.4%	COM	199908104
CBOE	CBOE GLOBAL MKTS INC COM	10,587	$1.198M	0.0%	$103.60	+3.8%	COM	12503M108
LIVN	LIVANOVA PLC	19,149	$1.196M	0.0%	$75.85	-6.6%	COM	G5509L101
VTR	VENTAS INC COM	23,150	$1.191M	0.0%	$45.10	+8.9%	COM	92276F100
QS	QUANTUMSCAPE CORP COM CL A	138,260	$1.188M	0.0%	$20.01	-33.3%	COM	74767V109
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	55,764	$1.188M	0.0%	$24.92	—	COM	939653101
EYE	NATIONAL VISION HLDGS INC COM	43,179	$1.187M	0.0%	$34.26	-3.8%	COM	63845R107
—	HESKA CORP COM RESTRC NEW	12,552	$1.186M	0.0%	$163.89	—	COM	42805E306
PRLB	PROTO LABS INC COM	24,705	$1.182M	0.0%	$56.45	-17.8%	COM	743713109
LNWO	LIGHT & WONDER INC COM	25,111	$1.18M	0.0%	$55.81	-4.1%	COM	80874P109
LNG	CHENIERE ENERGY INC COM NEW	8,868	$1.18M	0.0%	$120.25	+13.3%	COM	16411R208
EXPE	EXPEDIA GROUP INC COM NEW	12,428	$1.179M	0.0%	$137.20	+2.4%	COM	30212P303
ENTA	ENANTA PHARMACEUTICALS INC COM	24,868	$1.176M	0.0%	$63.52	-14.6%	COM	29251M106
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	10,643	$1.175M	0.0%	$140.04	-19.1%	COM	477839104
SSTK	SHUTTERSTOCK INC COM	20,509	$1.175M	0.0%	$98.21	-31.8%	COM	825690100
NWN	NORTHWEST NAT HLDG CO COM	22,096	$1.173M	0.0%	$50.87	+1.4%	COM	66765N105
HOG	HARLEY DAVIDSON INC COM	37,034	$1.172M	0.0%	$35.86	-0.9%	COM	412822108
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	31,693	$1.172M	0.0%	$5.59	—	WTS	674599162
THG	HANOVER INS GROUP INC COM	8,007	$1.171M	0.0%	$120.79	+11.1%	COM	410867105
EVTC	EVERTEC INC COM	31,757	$1.171M	0.0%	$38.24	-1.9%	COM	30040P103
MUSA	MURPHY USA INC COM	5,029	$1.171M	0.0%	$196.09	+18.2%	COM	626755102
KMPR	KEMPER CORP COM	24,424	$1.17M	0.0%	$65.33	-23.3%	COM	488401100
ENOV	ENOVIS CORPORATION COM	21,241	$1.168M	0.0%	$64.47	0.0%	COM	194014502
LYFT	LYFT INC CL A COM	87,914	$1.167M	0.0%	$32.85	-29.0%	COM	55087P104
—	SPLUNK INC COM	13,148	$1.163M	0.0%	$153.29	—	COM	848637104
TPH	TRI POINTE HOMES INC COM	68,886	$1.162M	0.0%	$20.15	-2.7%	COM	87265H109
BL	BLACKLINE INC COM	17,445	$1.162M	0.0%	$91.89	-25.5%	COM	09239B109
PHM	PULTE GROUP INC COM	29,325	$1.162M	0.0%	$42.53	-4.3%	COM	745867101
CPRI	CAPRI HOLDINGS LIMITED	28,315	$1.161M	0.0%	$56.58	-17.7%	COM	G1890L107
DNLI	DENALI THERAPEUTICS INC COM	39,316	$1.157M	0.0%	$29.78	-12.0%	COM	24823R105
AMT	AMERICAN TOWER CORP NEW COM	4,525	$1.157M	0.0%	$218.37	+1.8%	COM	03027X100
WDC	WESTERN DIGITAL CORP. COM	25,713	$1.153M	0.0%	$41.82	-4.3%	COM	958102105
KW	KENNEDY-WILSON HOLDINGS INC COM	60,811	$1.152M	0.0%	$20.54	+4.7%	COM	489398107
PRGO	PERRIGO CO PLC	28,360	$1.151M	0.0%	$39.45	-5.8%	COM	G97822103
XHR	XENIA HOTELS & RESORTS INC COM	79,229	$1.151M	0.0%	$19.46	—	COM	984017103
NVT	NVENT ELECTRIC PLC	36,692	$1.15M	0.0%	$30.86	+5.0%	COM	G6700G107
GTLS	CHART INDS INC COM	6,857	$1.148M	0.0%	$165.54	+3.2%	COM	16115Q308
APH	AMPHENOL CORP NEW CL A	17,826	$1.148M	0.0%	$37.98	-11.5%	COM	032095101
RITM	NEW RESIDENTIAL INVT CORP COM NEW	123,042	$1.147M	0.0%	$10.98	—	COM	64828T201
GATX	GATX CORP COM	12,155	$1.145M	0.0%	$93.94	+6.4%	COM	361448103
CALY	AWAY GOLF CO COM	56,109	$1.145M	0.0%	$25.53	-15.8%	COM	131193104
TRMD	TORM PLC SHS CL A	84,419	$1.144M	0.0%	$6.48	0.0%	COM	G89479102
—	DENBURY INC COM	19,052	$1.143M	0.0%	$59.78	—	COM	24790A101
AIT	APPLIED INDL TECHNOLOGIES IN COM	11,875	$1.142M	0.0%	$94.99	+2.8%	COM	03820C105
CPRT	COPART INC COM	10,514	$1.142M	0.0%	$32.75	-13.1%	COM	217204106
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	61,458	$1.141M	0.0%	$9.36	+64.5%	COM	G4863A108
ATR	APTARGROUP INC COM	11,049	$1.14M	0.0%	$116.19	-10.7%	COM	038336103
LPG	DORIAN LPG LTD SHS USD	74,993	$1.14M	0.0%	$14.99	+5.7%	COM	Y2106R110
MATX	MATSON INC COM	15,641	$1.14M	0.0%	$75.43	+8.3%	COM	57686G105
EWU	ISHARES TR MSCI UK ETF NEW	37,974	$1.138M	0.0%	$33.14	—	COM	46435G334
KRG	KITE RLTY GROUP TR COM NEW	65,625	$1.135M	0.0%	$20.77	—	COM	49803T300
—	ZENDESK INC	210,000	$1.134M	0.0%	—	—	Put	98936J951
PCH	POTLATCHDELTIC CORPORATION COM	25,602	$1.131M	0.0%	$52.48	—	COM	737630103
—	ARISTA NETWORKS INC COM	12,060	$1.131M	0.0%	$93.78	—	COM	040413106
FFIN	FIRST FINL BANKSHARES INC COM	28,780	$1.13M	0.0%	$37.18	+1.6%	COM	32020R109
VRSK	VERISK ANALYTICS INC COM	6,526	$1.13M	0.0%	$178.22	+2.2%	COM	92345Y106
IJH	ISHARES TR CORE S&P MCP ETF	4,990	$1.129M	0.0%	$217.89	—	COM	464287507
CXW	CORECIVIC INC COM	101,545	$1.128M	0.0%	$10.33	+16.9%	COM	21871N101
—	LIVEPERSON INC COM	79,799	$1.128M	0.0%	$37.74	—	COM	538146101
CACI	CACI INTL INC CL A	4,004	$1.128M	0.0%	$264.47	+5.2%	COM	127190304
SF	STIFEL FINL CORP COM	20,124	$1.127M	0.0%	$64.21	-9.7%	COM	860630102
LMAT	LEMAITRE VASCULAR INC COM	24,738	$1.127M	0.0%	$43.24	0.0%	COM	525558201
CNMD	CONMED CORP COM	11,762	$1.126M	0.0%	$120.26	-3.6%	COM	207410101
—	HILLENBRAND INC COM	27,414	$1.123M	0.0%	$42.55	—	COM	431571108
TDY	TELEDYNE TECHNOLOGIES INC COM	2,993	$1.123M	0.0%	$424.17	-1.7%	COM	879360105
—	VONAGE HLDGS CORP COM	59,425	$1.12M	0.0%	$18.77	—	COM	92886T201
SR	SPIRE INC COM	15,032	$1.118M	0.0%	$70.25	—	COM	84857L101
MNKD	MANNKIND CORP COM NEW	293,411	$1.118M	0.0%	$3.79	-3.0%	COM	56400P706
LSTR	LANDSTAR SYS INC COM	7,683	$1.117M	0.0%	$150.07	—	COM	515098101
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	33,445	$1.117M	0.0%	$32.73	—	COM	71844V201
LNC	LINCOLN NATL CORP IND COM	23,867	$1.116M	0.0%	$41.10	+11.9%	COM	534187109
PKG	PACKAGING CORP AMER COM	8,117	$1.116M	0.0%	$127.07	+8.6%	COM	695156109
—	THE ODP CORP COM	36,840	$1.114M	0.0%	$30.73	—	COM	88337F105
TCBI	TEXAS CAP BANCSHARES INC COM	21,170	$1.114M	0.0%	$62.57	-14.3%	COM	88224Q107
CELH	CELSIUS HLDGS INC COM NEW	17,052	$1.113M	0.0%	$18.62	+3.5%	COM	15118V207
—	THERMO FISHER SCIENTIFIC INC	10,900	$1.113M	0.0%	—	—	Put	883556952
AGCO	AGCO CORP COM	11,269	$1.112M	0.0%	$111.07	-0.9%	COM	001084102
BBIO	BRIDGEBIO PHARMA INC COM	122,311	$1.111M	0.0%	$12.58	-33.5%	COM	10806X102
—	MR COOPER GROUP INC COM	30,180	$1.109M	0.0%	$36.16	—	COM	62482R107
HXL	HEXCEL CORP NEW COM	21,189	$1.108M	0.0%	$55.56	-1.3%	COM	428291108
IEX	IDEX CORP COM	6,097	$1.107M	0.0%	$191.59	-6.2%	COM	45167R104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	33,263	$1.106M	0.0%	$44.49	-0.8%	COM	98980F104
EME	EMCOR GROUP INC COM	10,741	$1.106M	0.0%	$106.06	-0.3%	COM	29084Q100
AFL	AFLAC INC COM	19,921	$1.102M	0.0%	$47.44	+14.6%	COM	001055102
OPRX	OPTIMIZERX CORP COM NEW	40,244	$1.102M	0.0%	$36.80	-19.5%	COM	68401U204
ALRM	ALARM COM HLDGS INC COM	17,801	$1.101M	0.0%	$61.46	0.0%	COM	011642105
PTEN	PATTERSON-UTI ENERGY INC COM	69,791	$1.1M	0.0%	$11.42	+47.0%	COM	703481101
CTVA	CORTEVA INC COM	20,263	$1.097M	0.0%	$36.60	+52.5%	COM	22052L104
APG	API GROUP CORP COM STK	73,199	$1.096M	0.0%	$12.54	-5.9%	COM	00187Y100
—	AMERICAN EQTY INVT LIFE HLD COM	29,975	$1.096M	0.0%	$38.93	—	COM	025676206
HE	HAWAIIAN ELEC INDUSTRIES COM	26,686	$1.091M	0.0%	$41.08	+2.4%	COM	419870100
BEAM	BEAM THERAPEUTICS INC COM	28,183	$1.091M	0.0%	$51.03	-22.1%	COM	07373V105
—	RITE AID CORP COM	161,228	$1.087M	0.0%	$6.74	—	COM	767754872
ICUI	ICU MED INC COM	6,615	$1.087M	0.0%	$203.96	-5.6%	COM	44930G107
—	R1 RCM INC COM	51,848	$1.087M	0.0%	$20.97	—	COM	77634L105
BLMN	BLOOMIN BRANDS INC COM	65,277	$1.085M	0.0%	$18.65	-7.3%	COM	094235108
MET	METLIFE INC COM	17,207	$1.08M	0.0%	$46.92	+26.3%	COM	59156R108
CYH	COMMUNITY HEALTH SYS INC NEW COM	287,921	$1.08M	0.0%	$8.09	-12.9%	COM	203668108
PTON	PELOTON INTERACTIVE INC CL A COM	117,558	$1.079M	0.0%	$33.91	-52.7%	COM	70614W100
CVCO	CAVCO INDS INC DEL COM	5,505	$1.079M	0.0%	$262.46	-15.2%	COM	149568107
SOXX	ISHARES TR ISHARES SEMICDTR	3,083	$1.078M	0.0%	$461.11	—	COM	464287523
HP	HELMERICH & PAYNE INC COM	24,969	$1.075M	0.0%	$46.47	0.0%	COM	423452101
RGLD	ROYAL GOLD INC COM	10,054	$1.074M	0.0%	$116.75	+5.9%	COM	780287108
CXT	CRANE HLDGS CO COM	12,259	$1.073M	0.0%	$31.73	0.0%	COM	224441105
NDAQ	NASDAQ INC COM	7,013	$1.07M	0.0%	$49.98	+0.5%	COM	631103108
PRI	PRIMERICA INC COM	8,920	$1.068M	0.0%	$135.47	-7.2%	COM	74164M108
LTC	LTC PPTYS INC COM	27,749	$1.065M	0.0%	$32.49	—	COM	502175102
PAGS	PAGSEGURO DIGITAL LTD COM CL A	103,908	$1.064M	0.0%	$25.67	-44.2%	COM	G68707101
GNK	GENCO SHIPPING & TRADING LTD	55,006	$1.063M	0.0%	$16.43	+37.1%	COM	Y2685T131
ASO	ACADEMY SPORTS & OUTDOORS IN COM	29,860	$1.061M	0.0%	$36.93	-3.8%	COM	00402L107
—	ENSTAR GROUP LIMITED	4,952	$1.06M	0.0%	$222.44	—	COM	G3075P101
—	WELBILT INC COM	44,428	$1.058M	0.0%	$21.22	—	COM	949090104
HUBG	HUB GROUP INC CL A	14,918	$1.058M	0.0%	$35.03	0.0%	COM	443320106
—	ALTERYX INC NOTE 1.000 8/0	13,160	$1.056M	0.0%	$92.78	—	BND	02156BAF0
—	ALTAIR ENGR INC COM CL A	20,120	$1.056M	0.0%	$52.49	—	COM	021369103
CNP	CENTERPOINT ENERGY INC COM	35,642	$1.054M	0.0%	$22.38	+25.1%	COM	15189T107
OKTA	OKTA INC CL A	11,660	$1.054M	0.0%	$182.99	-41.0%	COM	679295105
FN	FABRINET	12,967	$1.052M	0.0%	$98.98	-9.2%	COM	G3323L100
—	ISHARES INC	100,000	$1.05M	0.0%	—	—	Put	46434G950
—	UPSTART HLDGS INC	75,000	$1.046M	0.0%	—	—	Put	91680M957
EVR	EVERCORE INC CLASS A	11,145	$1.043M	0.0%	$131.51	-24.3%	COM	29977A105
FLNG	FLEX LNG LTD	38,043	$1.042M	0.0%	$17.97	0.0%	COM	G35947202
OLN	OLIN CORP COM PAR $1	22,432	$1.038M	0.0%	$46.14	+16.1%	COM	680665205
—	SPX CORP COM	19,638	$1.038M	0.0%	$52.93	—	COM	784635104
—	NCL CORP LTD NOTE 5.375 8/0	10,660	$1.036M	0.0%	$156.66	—	BND	62886HAX9
AON	AON PLC SHS CL A	3,842	$1.036M	0.0%	$243.48	+15.0%	COM	G0403H108
CBT	CABOT CORP COM	16,226	$1.035M	0.0%	$52.27	+21.3%	COM	127055101
—	PALO ALTO NETWORKS INC	74,200	$1.033M	0.0%	—	—	Call	697435905
EBC	EASTERN BANKSHARES INC COM	55,781	$1.03M	0.0%	$17.33	+0.6%	COM	27627N105
OSK	OSHKOSH CORP COM	12,530	$1.029M	0.0%	$94.51	-9.1%	COM	688239201
SNY	SANOFI SPONSORED ADR	20,566	$1.029M	0.0%	$50.29	—	COM	80105N105
ICL	ICL GROUP LTD	113,261	$1.028M	0.0%	$11.05	0.0%	COM	M53213100
EGHT	8X8 INC NEW COM	199,475	$1.027M	0.0%	$11.26	-25.7%	COM	282914100
—	ENGAGESMART INC COMMON STOCK	63,842	$1.027M	0.0%	$20.99	—	COM	29283F103
—	UNITED STS NAT GAS FD LP UNIT PAR	53,894	$1.025M	0.0%	$19.02	—	COM	912318300
PRG	PROG HOLDINGS INC COM NPV	62,067	$1.024M	0.0%	$31.54	-21.3%	COM	74319R101
—	SVB FINANCIAL GROUP COM	2,590	$1.023M	0.0%	$512.46	—	COM	78486Q101
—	EXACT SCIENCES CORP NOTE 0.375 3/1	13,810	$1.021M	0.0%	$94.76	—	BND	30063PAB1
—	Q2 HLDGS INC NOTE 0.750 6/0	12,230	$1.02M	0.0%	$133.49	—	BND	74736LAD1
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	18,873	$1.02M	0.0%	$60.41	—	COM	45857P806
—	NETEASE INC	131,400	$1.019M	0.0%	—	—	Put	64110W952
MGEE	MGE ENERGY INC COM	13,080	$1.018M	0.0%	$69.65	+5.7%	COM	55277P104
—	PERFICIENT INC COM	11,103	$1.018M	0.0%	$89.87	—	COM	71375U101
LAUR	LAUREATE EDUCATION INC COMMON STOCK	87,928	$1.017M	0.0%	$12.42	-4.5%	COM	518613203
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	36,355	$1.016M	0.0%	$25.33	—	COM	46141D203
MMS	MAXIMUS INC COM	16,239	$1.015M	0.0%	$82.35	-17.9%	COM	577933104
COLD	AMERICOLD REALTY TRUST INC COM	33,757	$1.014M	0.0%	$30.18	—	COM	03064D108
OHI	OMEGA HEALTHCARE INVS INC COM	35,957	$1.014M	0.0%	$34.43	—	COM	681936100
FLO	FLOWERS FOODS INC COM	38,494	$1.013M	0.0%	$20.39	+9.0%	COM	343498101
AMKR	AMKOR TECHNOLOGY INC COM	59,739	$1.013M	0.0%	$18.81	-4.7%	COM	031652100
WWD	WOODWARD INC COM	10,941	$1.012M	0.0%	$102.20	-0.6%	COM	980745103
WY	WEYERHAEUSER CO MTN BE COM NEW	30,545	$1.012M	0.0%	$31.69	+5.9%	COM	962166104
—	RETAIL OPPORTUNITY INVTS COR COM	63,980	$1.01M	0.0%	$17.78	—	COM	76131N101
AEE	AMEREN CORP COM	11,150	$1.008M	0.0%	$71.59	+15.6%	COM	023608102
KURA	KURA ONCOLOGY INC COM	54,919	$1.007M	0.0%	$18.28	-21.3%	COM	50127T109
ACAD	ACADIA PHARMACEUTICALS INC COM	71,499	$1.007M	0.0%	$18.96	-1.5%	COM	004225108
XYL	XYLEM INC COM	12,874	$1.006M	0.0%	$80.87	-2.3%	COM	98419M100
INMD	INMODE LTD	44,733	$1.002M	0.0%	$30.05	-12.6%	COM	M5425M103
SEM	SELECT MED HLDGS CORP COM	42,354	$1M	0.0%	$12.04	0.0%	COM	81619Q105
JXN	JACKSON FINANCIAL INC COM CL A	37,386	$1M	0.0%	$30.16	+0.8%	COM	46817M107
ESS	ESSEX PPTY TR INC COM	3,820	$999K	0.0%	$237.58	+10.5%	COM	297178105
INVA	INNOVIVA INC COM	67,608	$998K	0.0%	$17.86	-8.3%	COM	45781M101
TMHC	TAYLOR MORRISON HOME CORP COM	42,589	$995K	0.0%	$26.51	-0.1%	COM	87724P106
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	48,543	$994K	0.0%	$23.63	—	COM	697660207
PBF	PBF ENERGY INC CL A	34,206	$993K	0.0%	$24.58	+27.3%	COM	69318G106
VICR	VICOR CORP COM	18,123	$992K	0.0%	$80.08	-22.5%	COM	925815102
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	31,003	$992K	0.0%	$46.46	—	COM	92189F791
—	OLO INC CL A	100,472	$992K	0.0%	$16.33	—	COM	68134L109
—	NIO INC NOTE 0.500 2/0	13,250	$992K	0.0%	$82.11	—	BND	62914VAF3
SHOO	MADDEN STEVEN LTD COM	30,767	$991K	0.0%	$38.27	-9.4%	COM	556269108
FR	FIRST INDL RLTY TR INC COM	20,854	$990K	0.0%	$61.34	—	COM	32054K103
—	ANSYS INC COM	4,118	$985K	0.0%	$330.99	—	COM	03662Q105
—	DISH NETWORK CORPORATION CL A	54,929	$985K	0.0%	$24.38	—	COM	25470M109
—	BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0	9,600	$985K	0.0%	$102.60	—	BND	10482BAB7
BKR	BAKER HUGHES COMPANY CL A	34,063	$983K	0.0%	$23.19	+33.5%	COM	05722G100
—	BLUEPRINT MEDICINES CORP COM	19,383	$979K	0.0%	$94.55	—	COM	09627Y109
GOVT	ISHARES TR US TREAS BD ETF	40,962	$979K	0.0%	$24.62	—	COM	46429B267
BAND	BANDWIDTH INC COM CL A	51,955	$978K	0.0%	$61.77	-62.6%	COM	05988J103
DRI	DARDEN RESTAURANTS INC COM	8,648	$978K	0.0%	$118.74	-6.6%	COM	237194105
—	HESS CORP COM	9,203	$975K	0.0%	$83.75	—	COM	42809H107
—	ENCORE WIRE CORP COM	9,370	$974K	0.0%	$103.95	—	COM	292562105
GLNG	GOLAR LNG LTD	42,768	$973K	0.0%	$18.73	+15.9%	COM	G9456A100
UE	URBAN EDGE PPTYS COM	63,907	$972K	0.0%	$17.86	—	COM	91704F104
FVRR	FIVERR INTL LTD ORD	28,230	$971K	0.0%	$197.88	-76.0%	COM	M4R82T106
—	CUSHMAN WAKEFIELD PLC	63,648	$970K	0.0%	$19.57	—	COM	G2717B108
URBN	URBAN OUTFITTERS INC COM	51,936	$969K	0.0%	$24.56	-7.7%	COM	917047102
MYGN	MYRIAD GENETICS INC COM	52,989	$963K	0.0%	$28.54	-27.2%	COM	62855J104
ARKG	ARK ETF TR GENOMIC REV ETF	30,559	$962K	0.0%	$88.93	—	COM	00214Q302
VIAV	VIAVI SOLUTIONS INC COM	72,609	$961K	0.0%	$14.40	0.0%	COM	925550105
HESM	HESS MIDSTREAM LP CL A	34,327	$961K	0.0%	$22.28	+2.8%	COM	428103105
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,451	$960K	0.0%	$138.58	-20.5%	COM	530307107
MGY	MAGNOLIA OIL & GAS CORP CL A	45,746	$960K	0.0%	$19.80	+26.3%	COM	559663109
FLS	FLOWSERVE CORP COM	33,537	$960K	0.0%	$31.35	-5.7%	COM	34354P105
MP	MP MATERIALS CORP COM CL A	29,923	$960K	0.0%	$41.45	-2.6%	COM	553368101
TD	TORONTO DOMINION BK ONT COM NEW	14,578	$956K	0.0%	$72.62	0.0%	COM	891160509
FIS	FIDELITY NATL INFORMATION SV COM	10,413	$955K	0.0%	$112.06	-19.2%	COM	31620M106
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	8,500	$955K	0.0%	$176.05	—	BND	63845RAB3
HCSG	HEALTHCARE SVCS GROUP INC COM	54,881	$955K	0.0%	$17.25	0.0%	COM	421906108
IR	INGERSOLL RAND INC COM	22,694	$955K	0.0%	$46.84	-3.2%	COM	45687V106
CMI	CUMMINS INC COM	4,923	$953K	0.0%	$203.33	-10.0%	COM	231021106
IVT	INVENTRUST PPTYS CORP COM NEW	36,934	$953K	0.0%	$26.14	—	COM	46124J201
SMPL	SIMPLY GOOD FOODS CO COM	25,196	$952K	0.0%	$36.00	+10.0%	COM	82900L102
—	FEDEX CORP	44,100	$952K	0.0%	—	—	Put	31428X956
RCUS	ARCUS BIOSCIENCES INC COM	37,557	$952K	0.0%	$32.85	-25.5%	COM	03969F109
CVLT	COMMVAULT SYS INC COM	15,130	$952K	0.0%	$67.27	-7.7%	COM	204166102
PCRX	PACIRA BIOSCIENCES INC COM	16,331	$952K	0.0%	$58.47	+12.0%	COM	695127100
ROCK	GIBRALTAR INDS INC COM	24,524	$950K	0.0%	$43.39	-6.0%	COM	374689107
MELI	MERCADOLIBRE INC COM	1,492	$950K	0.0%	$1488.22	-41.4%	COM	58733R102
EL	LAUDER ESTEE COS INC CL A	3,732	$950K	0.0%	$260.44	-8.4%	COM	518439104
ACM	AECOM COM	14,544	$949K	0.0%	$66.16	+2.0%	COM	00766T100
—	VALE S A	1,622,700	$949K	0.0%	—	—	Call	91912E905
—	INTERNATIONAL BUSINESS MACHS	246,100	$947K	0.0%	—	—	Put	459200951
—	HALOZYME THERAPEUTICS INC NOTE 0.250 3/0	10,330	$943K	0.0%	$87.80	—	BND	40637HAD1
MGA	MAGNA INTL INC COM	17,156	$942K	0.0%	$67.43	-20.7%	COM	559222401
MNRO	MONRO INC COM	21,949	$941K	0.0%	$54.22	-17.6%	COM	610236101
—	ZIMVIE INC COM	58,696	$940K	0.0%	$17.37	—	COM	98888T107
ZS	ZSCALER INC COM	6,288	$940K	0.0%	$136.60	+29.4%	COM	98980G102
FBP	FIRST BANCORP P R COM NEW	72,799	$940K	0.0%	$12.11	0.0%	COM	318672706
MTH	MERITAGE HOMES CORP COM	12,942	$938K	0.0%	$45.33	-12.0%	COM	59001A102
BMBL	BUMBLE INC COM CL A	33,263	$936K	0.0%	$31.57	-14.0%	COM	12047B105
ROL	ROLLINS INC COM	26,758	$934K	0.0%	$32.74	+0.1%	COM	775711104
LCII	LCI INDS COM	8,342	$933K	0.0%	$94.51	0.0%	COM	50189K103
ACA	ARCOSA INC COM	20,104	$933K	0.0%	$49.05	+5.7%	COM	039653100
TKR	TIMKEN CO COM	17,574	$932K	0.0%	$70.43	-17.1%	COM	887389104
EE	EXCELERATE ENERGY INC CL A COM	46,730	$931K	0.0%	$24.78	0.0%	COM	30069T101
RPD	RAPID7 INC COM	13,904	$929K	0.0%	$96.89	-14.7%	COM	753422104
—	DISCOVER FINL SVCS COM	9,783	$925K	0.0%	$91.50	—	COM	254709108
—	LIVENT CORP COM	40,778	$925K	0.0%	$21.71	—	COM	53814L108
PMVP	PMV PHARMACEUTICALS INC COM	64,830	$924K	0.0%	$14.55	0.0%	COM	69353Y103
KEX	KIRBY CORP COM	15,185	$924K	0.0%	$56.05	+16.1%	COM	497266106
RACE	FERRARI N V COM	5,034	$924K	0.0%	$230.58	-13.7%	COM	N3167Y103
FCPT	FOUR CORNERS PPTY TR INC COM	34,623	$921K	0.0%	$27.43	—	COM	35086T109
—	SPIRIT AIRLS INC NOTE 1.000 5/1	10,000	$919K	0.0%	$95.30	—	BND	848577AB8
OTTR	OTTER TAIL CORP COM	13,676	$918K	0.0%	$57.93	0.0%	COM	689648103
EWG	ISHARES INC MSCI GERMANY ETF	39,906	$918K	0.0%	$26.49	—	COM	464286806
FAF	FIRST AMERN FINL CORP COM	17,327	$917K	0.0%	$49.42	+3.2%	COM	31847R102
DHI	D R HORTON INC COM	13,819	$915K	0.0%	$76.87	-11.8%	COM	23331A109
PAYC	PAYCOM SOFTWARE INC COM	3,264	$914K	0.0%	$315.52	-8.3%	COM	70432V102
NVR	NVR INC COM	228	$913K	0.0%	$5178.35	-17.7%	COM	62944T105
ORA	ORMAT TECHNOLOGIES INC COM	11,653	$913K	0.0%	$72.69	+6.1%	COM	686688102
AAP	ADVANCE AUTO PARTS INC COM	5,262	$911K	0.0%	$194.93	-7.4%	COM	00751Y106
MD	MEDNAX INC COM	43,362	$911K	0.0%	$23.57	-13.4%	COM	58502B106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	45,544	$909K	0.0%	$25.30	—	COM	67623C109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	20,934	$906K	0.0%	$80.74	-31.5%	COM	36262G101
OII	OCEANEERING INTL INC COM	84,826	$906K	0.0%	$12.45	-1.2%	COM	675232102
BCO	BRINKS CO COM	14,883	$904K	0.0%	$71.22	-19.1%	COM	109696104
CATY	CATHAY GEN BANCORP COM	23,080	$904K	0.0%	$38.02	-4.8%	COM	149150104
TROW	PRICE T ROWE GROUP INC COM	7,954	$904K	0.0%	$115.05	-6.8%	COM	74144T108
TTEC	TTEC HLDGS INC COM	13,294	$903K	0.0%	$70.21	0.0%	COM	89854H102
—	MERCK & CO INC	164,900	$903K	0.0%	—	—	Call	58933Y905
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	68,793	$903K	0.0%	$17.38	—	COM	720190206
GHC	GRAHAM HLDGS CO COM CL B	1,591	$902K	0.0%	$577.19	-0.5%	COM	384637104
ITW	ILLINOIS TOOL WKS INC COM	4,947	$902K	0.0%	$199.72	-8.4%	COM	452308109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	81,549	$900K	0.0%	$15.99	-18.0%	COM	462260100
VEEV	VEEVA SYS INC CL A COM	4,540	$899K	0.0%	$216.93	-15.2%	COM	922475108
ESI	ELEMENT SOLUTIONS INC COM	50,335	$896K	0.0%	$19.04	+1.2%	COM	28618M106
NRG	NRG ENERGY INC COM NEW	23,369	$892K	0.0%	$36.10	+2.6%	COM	629377508
BILI	BILIBILI INC SPONS ADS REP Z	34,809	$891K	0.0%	$64.49	—	COM	090040106
—	MARATHON DIGITAL HOLDINGS IN	200,000	$890K	0.0%	—	—	Put	565788956
PPG	PPG INDS INC COM	7,773	$889K	0.0%	$143.66	-19.5%	COM	693506107
—	CENTENNIAL RESOURCE DEV INC CL A	148,669	$889K	0.0%	$5.98	—	COM	15136A102
—	WORLD WRESTLING ENTMT INC CL A	14,216	$888K	0.0%	$52.93	—	COM	98156Q108
—	PDC ENERGY INC COM	14,400	$887K	0.0%	$66.61	—	COM	69327R101
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	29,340	$886K	0.0%	$30.21	+1.8%	COM	90984P303
QTWO	Q2 HLDGS INC COM	22,962	$886K	0.0%	$59.20	-17.9%	COM	74736L109
HWC	HANCOCK WHITNEY CORPORATION COM	19,975	$885K	0.0%	$42.79	+11.2%	COM	410120109
SYF	SYNCHRONY FINANCIAL COM	32,052	$885K	0.0%	$35.53	-10.3%	COM	87165B103
CE	CELANESE CORP DEL COM	7,516	$884K	0.0%	$141.45	-4.5%	COM	150870103
HLI	HOULIHAN LOKEY INC CL A	11,194	$884K	0.0%	$76.57	+2.1%	COM	441593100
CALX	CALIX INC COM	25,887	$884K	0.0%	$41.19	-9.8%	COM	13100M509
AGIO	AGIOS PHARMACEUTICALS INC COM	39,737	$881K	0.0%	$32.99	-31.5%	COM	00847X104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	83,282	$881K	0.0%	$15.44	-33.2%	COM	09058V103
MUR	MURPHY OIL CORP COM	29,157	$880K	0.0%	$26.50	+26.9%	COM	626717102
POOL	POOL CORP COM	2,493	$876K	0.0%	$377.60	+0.0%	COM	73278L105
AZZ	AZZ INC COM	21,467	$876K	0.0%	$50.94	-15.8%	COM	002474104
NFG	NATIONAL FUEL GAS CO COM	13,252	$875K	0.0%	$53.58	+30.9%	COM	636180101
—	TOTALENERGIES SE SPONSORED ADS	16,605	$874K	0.0%	$50.61	—	COM	89151E109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	11,464	$874K	0.0%	$76.24	—	COM	92206C409
—	PARAMOUNT GROUP INC COM	120,639	$872K	0.0%	$7.76	—	COM	69924R108
NEOG	NEOGEN CORP COM	36,195	$872K	0.0%	$42.34	-36.6%	COM	640491106
LVS	LAS VEGAS SANDS CORP COM	25,940	$871K	0.0%	$49.58	-33.4%	COM	517834107
RUSHA	RUSH ENTERPRISES INC CL A	18,078	$871K	0.0%	$31.02	+7.7%	COM	781846209
L	LOEWS CORP COM	14,677	$870K	0.0%	$51.49	+20.6%	COM	540424108
—	AT&T INC	600,000	$870K	0.0%	—	—	Put	00206R952
PRU	PRUDENTIAL FINL INC COM	9,079	$869K	0.0%	$85.36	+3.7%	COM	744320102
CORT	CORCEPT THERAPEUTICS INC COM	36,513	$868K	0.0%	$20.90	+4.2%	COM	218352102
FOUR	SHIFT4 PMTS INC CL A	26,192	$866K	0.0%	$73.99	-36.2%	COM	82452J109
PACB	PACIFIC BIOSCIENCES CALIF IN COM	195,992	$866K	0.0%	$6.08	0.0%	COM	69404D108
CSTL	CASTLE BIOSCIENCES INC COM	39,378	$864K	0.0%	$28.19	-17.6%	COM	14843C105
BZ	KANZHUN LIMITED SPONSORED ADS	32,838	$863K	0.0%	$32.37	—	COM	48553T106
WERN	WERNER ENTERPRISES INC COM	22,385	$863K	0.0%	$40.58	-2.9%	COM	950755108
ONLN	PROSHARES TR ONLINE RTL ETF	26,492	$861K	0.0%	$32.50	—	COM	74347B169
SSL	SASOL LTD SPONSORED ADR	37,295	$860K	0.0%	$23.06	—	COM	803866300
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	17,626	$860K	0.0%	$39.69	+13.4%	COM	413197104
ERIE	ERIE INDTY CO CL A	4,470	$859K	0.0%	$178.26	-8.0%	COM	29530P102
ESRT	EMPIRE ST RLTY TR INC CL A	122,033	$858K	0.0%	$8.01	—	COM	292104106
ASB	ASSOCIATED BANC CORP COM	46,972	$858K	0.0%	$19.51	-10.6%	COM	045487105
ESAB	ESAB CORPORATION COM	19,622	$858K	0.0%	$47.67	0.0%	COM	29605J106
VST	VISTRA CORP COM	37,431	$855K	0.0%	$23.14	0.0%	COM	92840M102
ATHM	AUTOHOME INC SP ADS RP CL A	21,634	$851K	0.0%	$45.40	—	COM	05278C107
—	CROWDSTRIKE HLDGS INC	32,300	$848K	0.0%	—	—	Put	22788C955
CFG	CITIZENS FINL GROUP INC COM	23,722	$847K	0.0%	$38.69	-13.2%	COM	174610105
KBH	KB HOME COM	29,730	$846K	0.0%	$34.36	-12.6%	COM	48666K109
IOSP	INNOSPEC INC COM	8,828	$846K	0.0%	$91.85	0.0%	COM	45768S105
ABBNY	ABB LTD SPONSORED ADR	31,597	$845K	0.0%	$20.75	—	COM	000375204
—	CYBERARK SOFTWARE LTD NOTE 11/1	8,000	$845K	0.0%	$114.78	—	BND	23248VAB1
—	COOPER COS INC COM NEW	2,697	$844K	0.0%	$362.76	—	COM	216648402
GPN	GLOBAL PMTS INC COM	7,617	$843K	0.0%	$162.83	-25.1%	COM	37940X102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5,809	$842K	0.0%	$130.68	+8.8%	COM	015271109
KLIC	KULICKE & SOFFA INDS INC COM	19,605	$839K	0.0%	$47.43	-2.1%	COM	501242101
TPB	TURNING PT BRANDS INC COM	30,892	$838K	0.0%	$46.85	-37.4%	COM	90041L105
DCI	DONALDSON INC COM	17,415	$838K	0.0%	$52.23	-9.2%	COM	257651109
SRNE	SORRENTO THERAPEUTICS INC COM NEW	416,816	$838K	0.0%	$1.73	0.0%	COM	83587F202
CMG	CHIPOTLE MEXICAN GRILL INC COM	640	$837K	0.0%	$30.35	-8.2%	COM	169656105
MPT	MEDICAL PPTYS TRUST INC COM	54,654	$835K	0.0%	$22.43	—	COM	58463J304
SPG	SIMON PPTY GROUP INC NEW COM	8,797	$835K	0.0%	$114.62	-18.6%	COM	828806109
PK	PARK HOTELS & RESORTS INC COM	61,468	$834K	0.0%	$18.56	—	COM	700517105
CROX	CROCS INC COM	17,137	$834K	0.0%	$95.96	-36.7%	COM	227046109
ULTA	ULTA BEAUTY INC COM	2,160	$833K	0.0%	$307.55	+29.2%	COM	90384S303
EXEL	EXELIXIS INC COM	39,924	$831K	0.0%	$19.47	+5.8%	COM	30161Q104
—	SOUTH JERSEY INDS INC COM	24,310	$830K	0.0%	$29.86	—	COM	838518108
ADNT	ADIENT PLC ORD	28,016	$830K	0.0%	$34.50	-2.6%	COM	G0084W101
PATH	UIPATH INC CL A	45,555	$829K	0.0%	$39.47	-52.6%	COM	90364P105
ONTO	ONTO INNOVATION INC COM	11,892	$829K	0.0%	$72.42	+2.2%	COM	683344105
GLPG	GALAPAGOS NV SPON ADR	14,858	$829K	0.0%	$55.79	—	COM	36315X101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	22,257	$829K	0.0%	$34.90	—	COM	86765K109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	74,101	$828K	0.0%	$14.26	-11.0%	COM	02553E106
ALLO	ALLOGENE THERAPEUTICS INC COM	72,507	$827K	0.0%	$21.95	-59.6%	COM	019770106
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	19,429	$826K	0.0%	$57.10	—	COM	11275Q107
LRN	STRIDE INC COM	20,243	$826K	0.0%	$33.19	+11.6%	COM	86333M108
CSGS	CSG SYS INTL INC COM	13,839	$826K	0.0%	$55.34	+1.1%	COM	126349109
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	21,639	$825K	0.0%	$28.96	-2.8%	COM	32055Y201
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	17,889	$825K	0.0%	$61.45	-16.1%	COM	55405Y100
—	SPARTANNASH CO COM	27,355	$825K	0.0%	$30.94	—	COM	847215100
VAC	MARRIOTT VACATIONS WORLDWIDE COM	7,086	$823K	0.0%	$151.47	-7.2%	COM	57164Y107
UVV	UNIVERSAL CORP VA COM	13,600	$823K	0.0%	$56.36	+5.8%	COM	913456109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	19,551	$822K	0.0%	$39.40	+4.1%	COM	G7709Q104
ALIT	ALIGHT INC COM CL A	121,781	$822K	0.0%	$7.83	0.0%	COM	01626W101
—	PALANTIR TECHNOLOGIES INC	81,400	$820K	0.0%	—	—	Put	69608A958
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	20,000	$819K	0.0%	$40.95	—	COM	46431W853
CERS	CERUS CORP COM	154,866	$819K	0.0%	$5.69	-12.2%	COM	157085101
SWK	STANLEY BLACK & DECKER INC COM	7,793	$817K	0.0%	$106.65	0.0%	COM	854502101
—	ABBVIE INC	122,600	$817K	0.0%	—	—	Put	00287Y959
BALL	BALL CORP COM	11,862	$816K	0.0%	$77.97	-7.6%	COM	058498106
NVAX	NOVAVAX INC COM NEW	15,865	$816K	0.0%	$96.10	-46.2%	COM	670002401
TVTX	TRAVERE THERAPEUTICS INC COM	33,635	$815K	0.0%	$21.57	+16.6%	COM	89422G107
—	INTRA-CELLULAR THERAPIES INC COM	14,262	$814K	0.0%	$54.49	—	COM	46116X101
WHR	WHIRLPOOL CORP COM	5,242	$812K	0.0%	$202.68	-14.2%	COM	963320106
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	28,886	$812K	0.0%	$33.68	-21.4%	COM	98943L107
—	ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1	5,000	$812K	0.0%	$135.76	—	BND	01741RAK8
GEN	NORTONLIFELOCK INC COM	36,923	$811K	0.0%	$20.89	+8.8%	COM	668771108
WEX	WEX INC COM	5,209	$810K	0.0%	$162.60	+0.7%	COM	96208T104
BSY	BENTLEY SYS INC COM CL B	24,314	$810K	0.0%	$38.41	-6.0%	COM	08265T208
—	DEXCOM INC NOTE 0.25011/1	8,770	$809K	0.0%	$104.44	—	BND	252131AK3
—	PFIZER INC	633,200	$808K	0.0%	—	—	Put	717081953
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	61,684	$808K	0.0%	$39.78	—	COM	25459W458
—	DOGNESS INTERNATIONAL CORP COM CL A	443,900	$808K	0.0%	$5.91	—	COM	G2788T103
LEN	LENNAR CORP CL A	11,454	$808K	0.0%	$76.60	-9.4%	COM	526057104
—	FREEPORT-MCMORAN INC	97,800	$807K	0.0%	—	—	Put	35671D957
—	IMMUNOGEN INC COM	179,071	$806K	0.0%	$4.50	—	COM	45253H101
AAON	AAON INC COM PAR $0.004	14,713	$806K	0.0%	$34.37	0.0%	COM	000360206
ALKT	ALKAMI TECHNOLOGY INC COM	57,951	$805K	0.0%	$22.02	-42.6%	COM	01644J108
CNO	CNO FINL GROUP INC COM	44,470	$804K	0.0%	$20.93	-5.8%	COM	12621E103
WBD	WARNER BROS DISCOVERY INC COM SER A	59,868	$803K	0.0%	$18.55	0.0%	COM	934423104
EQR	EQUITY RESIDENTIAL SH BEN INT	11,113	$803K	0.0%	$55.49	+22.8%	COM	29476L107
CRNC	CERENCE INC COM	31,834	$803K	0.0%	$84.19	-64.5%	COM	156727109
—	HOSTESS BRANDS INC CL A	37,816	$802K	0.0%	$21.21	—	COM	44109J106
M	MACYS INC COM	43,786	$802K	0.0%	$22.27	+1.6%	COM	55616P104
VLO	VALERO ENERGY CORP COM	7,543	$802K	0.0%	$60.78	+74.3%	COM	91913Y100
FTV	FORTIVE CORP COM	14,708	$800K	0.0%	$51.24	-15.0%	COM	34959J108
JOBY	JOBY AVIATION INC COMMON STOCK	163,011	$800K	0.0%	$5.27	0.0%	COM	G65163100
TEX	TEREX CORP NEW COM	29,197	$799K	0.0%	$33.93	-1.9%	COM	880779103
TTMI	TTM TECHNOLOGIES INC COM	63,942	$799K	0.0%	$13.82	0.0%	COM	87305R109
—	SOUTHSTATE CORPORATION COM	10,361	$799K	0.0%	$75.66	—	COM	840441109
PLXS	PLEXUS CORP COM	10,177	$799K	0.0%	$81.07	0.0%	COM	729132100
MLI	MUELLER INDS INC COM	14,975	$798K	0.0%	$25.75	0.0%	COM	624756102
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	32,756	$796K	0.0%	$12.39	—	COM	958669103
SVC	SERVICE PPTYS TR COM SH BEN INT	151,729	$794K	0.0%	$6.86	—	COM	81761L102
FUL	FULLER H B CO COM	13,181	$794K	0.0%	$63.66	+0.3%	COM	359694106
COKE	COCA COLA CONS INC COM	1,407	$793K	0.0%	$33.32	+50.3%	COM	191098102
—	SAGE THERAPEUTICS INC COM	24,481	$791K	0.0%	$35.74	—	COM	78667J108
XME	SPDR SER TR S&P METALS MNG	18,231	$791K	0.0%	$39.96	—	COM	78464A755
RIO	RIO TINTO PLC SPONSORED ADR	12,948	$790K	0.0%	$61.01	—	COM	767204100
PII	POLARIS INC COM	7,951	$789K	0.0%	$113.33	-8.6%	COM	731068102
IIPR	INNOVATIVE INDL PPTYS INC COM	7,181	$789K	0.0%	$243.35	—	COM	45781V101
GBCI	GLACIER BANCORP INC NEW COM	16,626	$788K	0.0%	$45.40	-8.0%	COM	37637Q105
—	VMWARE INC CL A COM	6,900	$786K	0.0%	$123.64	—	COM	928563402
—	CHEVRON CORP NEW	378,300	$785K	0.0%	—	—	Put	166764950
—	RAMACO RES INC COM	59,610	$784K	0.0%	$13.15	—	COM	75134P303
PRA	PROASSURANCE CORP COM	33,173	$784K	0.0%	$23.38	+0.3%	COM	74267C106
DGII	DIGI INTL INC COM	32,387	$784K	0.0%	$20.70	+4.7%	COM	253798102
—	KELLOGG CO COM	10,980	$783K	0.0%	$50.86	+12.7%	COM	487836108
GPK	GRAPHIC PACKAGING HLDG CO COM	38,167	$782K	0.0%	$19.64	+7.5%	COM	388689101
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$781K	0.0%	$43.20	—	COM	464286665
SM	SM ENERGY CO COM	22,756	$778K	0.0%	$19.38	+93.6%	COM	78454L100
AAT	AMERICAN ASSETS TR INC COM	26,147	$777K	0.0%	$36.20	—	COM	024013104
UNF	UNIFIRST CORP MASS COM	4,515	$777K	0.0%	$162.67	0.0%	COM	904708104
ETSY	ETSY INC COM	10,595	$776K	0.0%	$181.75	-49.8%	COM	29786A106
—	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	227,587	$776K	0.0%	$9.11	—	PFD	38045R206
ALLY	ALLY FINL INC COM	23,116	$775K	0.0%	$34.84	0.0%	COM	02005N100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	47,461	$775K	0.0%	$22.02	-26.7%	COM	52736R102
ATI	ALLEGHENY TECHNOLOGIES INC COM	34,146	$775K	0.0%	$23.16	+13.8%	COM	01741R102
MAS	MASCO CORP COM	15,316	$775K	0.0%	$52.22	-5.5%	COM	574599106
QFIN	360 DIGITECH INC AMERICAN DEP	44,725	$774K	0.0%	$16.93	—	COM	88557W101
—	CARDIOVASCULAR SYS INC DEL COM	53,812	$773K	0.0%	$14.36	—	COM	141619106
IQ	IQIYI INC SPONSORED ADS	183,996	$773K	0.0%	$8.95	—	COM	46267X108
CRI	CARTERS INC COM	10,950	$772K	0.0%	$75.75	-9.8%	COM	146229109
RAMP	LIVERAMP HLDGS INC COM	29,918	$772K	0.0%	$44.51	-33.3%	COM	53815P108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	16,147	$771K	0.0%	$50.99	—	COM	559080106
RGNX	REGENXBIO INC COM	31,130	$769K	0.0%	$32.20	-22.4%	COM	75901B107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	17,890	$768K	0.0%	$39.89	—	COM	110448107
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	90,195	$767K	0.0%	$6.97	—	COM	29336T100
AGYS	AGILYSYS INC COM	16,217	$767K	0.0%	$39.39	-1.1%	COM	00847J105
ZD	ZIFF DAVIS INC COM	10,260	$765K	0.0%	$92.04	-10.0%	COM	48123V102
BOOT	BOOT BARN HLDGS INC COM	11,085	$764K	0.0%	$85.90	-0.3%	COM	099406100
NMRK	NEWMARK GROUP INC CL A	78,996	$764K	0.0%	$11.28	-1.7%	COM	65158N102
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	9,022	$763K	0.0%	$107.04	-7.1%	COM	109194100
STC	STEWART INFORMATION SVCS COR COM	15,341	$763K	0.0%	$67.49	-20.5%	COM	860372101
ASTE	ASTEC INDS INC COM	18,685	$762K	0.0%	$60.42	-32.8%	COM	046224101
VVV	VALVOLINE INC COM	26,437	$762K	0.0%	$33.46	-8.2%	COM	92047W101
CMC	COMMERCIAL METALS CO COM	23,010	$762K	0.0%	$33.86	+10.7%	COM	201723103
—	FLEETCOR TECHNOLOGIES INC COM	3,621	$761K	0.0%	$230.13	—	COM	339041105
HIW	HIGHWOODS PPTYS INC COM	22,224	$760K	0.0%	$44.92	—	COM	431284108
LBRT	LIBERTY ENERGY INC COM CL A	59,590	$760K	0.0%	$15.20	+3.2%	COM	53115L104
SANA	SANA BIOTECHNOLOGY INC COM	118,044	$759K	0.0%	$9.31	-31.6%	COM	799566104
AMR	ALPHA METALLURGICAL RESOUR I COM	5,878	$759K	0.0%	$143.58	0.0%	COM	020764106
—	BERKELEY LTS INC COM	152,446	$758K	0.0%	$8.65	—	COM	084310101
DNOW	NOW INC COM	77,465	$758K	0.0%	$10.46	+1.7%	COM	67011P100
—	MULTIPLAN CORPORATION COM	137,624	$756K	0.0%	$5.59	—	COM	62548M100
STE	STERIS PLC SHS USD	3,668	$756K	0.0%	$221.47	-1.6%	COM	G8473T100
BLDP	BALLARD PWR SYS INC NEW COM	119,447	$753K	0.0%	$10.34	-22.6%	COM	058586108
PUBM	PUBMATIC INC COM CL A	47,419	$753K	0.0%	$21.41	0.0%	COM	74467Q103
RVMD	REVOLUTION MEDICINES INC COM	38,632	$753K	0.0%	$20.77	-6.3%	COM	76155X100
—	APTIV PLC	8,438	$752K	0.0%	$112.72	—	COM	G6095L109
DT	DYNATRACE INC COM NEW	19,044	$751K	0.0%	$40.70	-2.2%	COM	268150109
—	JOBY AVIATION INC	150,000	$750K	0.0%	—	—	Put	G65163950
NSC	NORFOLK SOUTHN CORP COM	3,300	$750K	0.0%	$203.06	+11.5%	COM	655844108
TASK	TASKUS INC CLASS A COM	44,454	$749K	0.0%	$25.48	0.0%	COM	87652V109
CBU	COMMUNITY BK SYS INC COM	11,829	$749K	0.0%	$63.76	-9.2%	COM	203607106
VRNS	VARONIS SYS INC COM	25,508	$748K	0.0%	$46.48	-20.0%	COM	922280102
—	UBER TECHNOLOGIES INC NOTE 12/1	9,320	$747K	0.0%	$99.50	—	BND	90353TAJ9
MTX	MINERALS TECHNOLOGIES INC COM	12,163	$746K	0.0%	$66.18	-5.5%	COM	603158106
PLUG	PLUG POWER INC COM NEW	44,987	$745K	0.0%	$22.87	-13.2%	COM	72919P202
ORANY	ORANGE SPONSORED ADR	63,308	$745K	0.0%	$13.26	—	COM	684060106
—	AEROJET ROCKETDYNE HLDGS INC COM	18,353	$745K	0.0%	$40.59	—	COM	007800105
UBSI	UNITED BANKSHARES INC WEST V COM	21,220	$744K	0.0%	$33.80	+3.8%	COM	909907107
OBE	OBSIDIAN ENERGY LTD COM	96,092	$744K	0.0%	$8.84	0.0%	COM	674482203
ARRY	ARRAY TECHNOLOGIES INC COM	67,479	$743K	0.0%	$11.03	-10.4%	COM	04271T100
HRI	HERC HLDGS INC COM	8,237	$743K	0.0%	$103.08	+8.2%	COM	42704L104
—	NIO INC	163,600	$742K	0.0%	—	—	Call	62914V906
BC	BRUNSWICK CORP COM	11,353	$742K	0.0%	$79.93	-15.1%	COM	117043109
—	PRIMO WATER CORPORATION COM	55,484	$742K	0.0%	$13.94	—	COM	74167P108
—	ETSY INC NOTE 0.125 9/0	9,550	$741K	0.0%	$101.06	—	BND	29786AAL0
FLWS	1 800 FLOWERS COM INC CL A	77,867	$741K	0.0%	$11.05	0.0%	COM	68243Q106
DEO	DIAGEO PLC SPON ADR NEW	4,255	$741K	0.0%	$174.15	—	COM	25243Q205
XRX	XEROX HOLDINGS CORP COM NEW	49,692	$738K	0.0%	$21.16	-16.2%	COM	98421M106
TARS	TARSUS PHARMACEUTICALS INC COM	50,512	$737K	0.0%	$25.90	-42.0%	COM	87650L103
XPEL	XPEL INC COM	16,014	$736K	0.0%	$47.19	0.0%	COM	98379L100
—	SPDR GOLD TR	95,000	$736K	0.0%	—	—	Put	78463V957
ROK	ROCKWELL AUTOMATION INC COM	3,690	$735K	0.0%	$262.19	-19.2%	COM	773903109
KYMR	KYMERA THERAPEUTICS INC COM	37,345	$735K	0.0%	$29.97	-22.1%	COM	501575104
NU	NU HLDGS LTD ORD SHS CL A	196,246	$734K	0.0%	$5.07	0.0%	COM	G6683N103
ABM	ABM INDS INC COM	16,902	$734K	0.0%	$41.15	+4.0%	COM	000957100
SANM	SANMINA CORPORATION COM	18,032	$734K	0.0%	$40.06	+3.2%	COM	801056102
IVZ	INVESCO LTD	45,444	$733K	0.0%	$16.08	-0.6%	COM	G491BT108
HPQ	HP INC COM	22,369	$733K	0.0%	$28.17	+13.8%	COM	40434L105
WMB	WILLIAMS COS INC COM	23,450	$732K	0.0%	$24.80	+17.8%	COM	969457100
GEF	GREIF INC CL A	11,724	$731K	0.0%	$51.03	+6.0%	COM	397624107
HLIO	HELIOS TECHNOLOGIES INC COM	11,033	$731K	0.0%	$84.79	-18.2%	COM	42328H109
GNTX	GENTEX CORP COM	26,096	$730K	0.0%	$30.59	-4.9%	COM	371901109
MQ	MARQETA INC CLASS A COM	90,072	$730K	0.0%	$12.05	-18.4%	COM	57142B104
TSE	TRINSEO PLC	18,955	$729K	0.0%	$50.07	-15.3%	COM	G9059U107
THC	TENET HEALTHCARE CORP COM NEW	13,864	$729K	0.0%	$60.37	+15.3%	COM	88033G407
NNI	NELNET INC CL A	8,541	$728K	0.0%	$81.27	+2.2%	COM	64031N108
TDG	TRANSDIGM GROUP INC COM	1,356	$728K	0.0%	$474.87	+3.3%	COM	893641100
MDB	MONGODB INC CL A	2,793	$725K	0.0%	$370.32	-15.6%	COM	60937P106
UAL	UNITED AIRLS HLDGS INC COM	20,476	$725K	0.0%	$44.11	-0.5%	COM	910047109
CALM	CAL MAINE FOODS INC COM NEW	14,668	$725K	0.0%	$39.50	0.0%	COM	128030202
—	MANTECH INTERNATIONAL CORP CL A	7,584	$724K	0.0%	$76.63	—	COM	564563104
HL	HECLA MNG CO COM	184,388	$723K	0.0%	$5.10	0.0%	COM	422704106
TQQQ	PROSHARES TR ULTRAPRO QQQ	30,125	$723K	0.0%	$116.66	—	COM	74347X831
BHC	BAUSCH HEALTH COS INC COM	86,364	$722K	0.0%	$13.98	0.0%	COM	071734107
IBOC	INTERNATIONAL BANCSHARES COR COM	17,989	$721K	0.0%	$36.35	+2.0%	COM	459044103
TER	TERADYNE INC COM	8,046	$721K	0.0%	$120.20	-14.8%	COM	880770102
RH	RH COM	3,395	$721K	0.0%	$545.96	-45.6%	COM	74967X103
SKT	TANGER FACTORY OUTLET CTRS I COM	50,653	$720K	0.0%	$15.65	—	COM	875465106
—	ALTRA INDL MOTION CORP COM	20,367	$718K	0.0%	$35.25	—	COM	02208R106
AVAV	AEROVIRONMENT INC COM	8,738	$718K	0.0%	$103.00	-13.7%	COM	008073108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	8,024	$716K	0.0%	$77.30	-26.6%	COM	53220K504
WK	WORKIVA INC COM CL A	10,831	$715K	0.0%	$83.24	0.0%	COM	98139A105
—	MIRATI THERAPEUTICS INC COM	10,652	$715K	0.0%	$95.96	—	COM	60468T105
—	STEM INC COM	99,855	$715K	0.0%	$8.09	—	COM	85859N102
MFA	MFA FINL INC COM	66,413	$714K	0.0%	$10.75	—	COM	55272X607
JOE	ST JOE CO COM	18,042	$714K	0.0%	$44.04	+13.2%	COM	790148100
—	ARCH RESOURCES INC CL A	4,977	$712K	0.0%	$143.06	—	COM	03940R107
FSLY	FASTLY INC CL A	61,244	$711K	0.0%	$28.93	-51.2%	COM	31188V100
IDCC	INTERDIGITAL INC COM	11,702	$711K	0.0%	$63.46	-3.3%	COM	45867G101
PLAB	PHOTRONICS INC COM	36,433	$710K	0.0%	$16.95	+3.4%	COM	719405102
AVNT	AVIENT CORPORATION COM	17,691	$709K	0.0%	$41.97	+2.0%	COM	05368V106
—	TELLURIAN INC NEW COM	237,502	$708K	0.0%	$3.34	—	COM	87968A104
UEC	URANIUM ENERGY CORP COM	229,804	$708K	0.0%	$2.79	+48.9%	COM	916896103
—	MAXAR TECHNOLOGIES INC COM	27,047	$706K	0.0%	$28.04	—	COM	57778K105
—	SNAP INC NOTE 0.750 8/0	7,370	$706K	0.0%	$199.75	—	BND	83304AAB2
KKR	KKR & CO INC COM	15,242	$706K	0.0%	$56.75	-10.3%	COM	48251W104
ACI	ALBERTSONS COS INC COMMON STOCK	26,406	$706K	0.0%	$19.82	+5.3%	COM	013091103
GT	GOODYEAR TIRE & RUBR CO COM	65,792	$705K	0.0%	$12.58	-0.5%	COM	382550101
UHAL	AMERCO COM	1,474	$705K	0.0%	$51.70	0.0%	COM	023586100
RVTY	PERKINELMER INC COM	4,959	$705K	0.0%	$137.46	+8.1%	COM	714046109
AVY	AVERY DENNISON CORP COM	4,351	$704K	0.0%	$155.61	+2.8%	COM	053611109
ALV	AUTOLIV INC COM	9,836	$704K	0.0%	$87.97	-22.7%	COM	052800109
—	CHICOS FAS INC COM	141,470	$703K	0.0%	$4.97	—	COM	168615102
FDX	FEDEX CORP COM	3,096	$702K	0.0%	$211.79	-7.1%	COM	31428X106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,085	$701K	0.0%	$173.58	-18.0%	COM	49338L103
SCL	STEPAN CO COM	6,901	$699K	0.0%	$103.38	0.0%	COM	858586100
LPX	LOUISIANA PAC CORP COM	13,309	$698K	0.0%	$60.60	+5.9%	COM	546347105
—	SANDY SPRING BANCORP INC COM	17,839	$697K	0.0%	$39.07	—	COM	800363103
BBY	BEST BUY INC COM	10,684	$696K	0.0%	$76.22	-8.4%	COM	086516101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	44,660	$696K	0.0%	$15.95	—	COM	92857W308
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	10,052	$695K	0.0%	$46.66	—	COM	47759T100
NTRS	NORTHERN TR CORP COM	7,185	$693K	0.0%	$98.28	-4.6%	COM	665859104
—	CORNERSTONE BLDG BRANDS INC COM	28,293	$693K	0.0%	$21.35	—	COM	21925D109
INDB	INDEPENDENT BK CORP MASS COM	8,707	$692K	0.0%	$64.08	+8.4%	COM	453836108
TRU	TRANSUNION COM	8,650	$692K	0.0%	$105.07	-19.7%	COM	89400J107
—	MCDONALDS CORP	65,100	$690K	0.0%	—	—	Call	580135901
SSRM	SSR MNG INC COM	41,343	$690K	0.0%	$19.16	+7.7%	COM	784730103
ARW	ARROW ELECTRS INC COM	6,133	$687K	0.0%	$105.58	+10.6%	COM	042735100
—	AMGEN INC	319,000	$687K	0.0%	—	—	Call	031162900
SITM	SITIME CORP COM	4,209	$686K	0.0%	$197.20	-4.1%	COM	82982T106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	31,803	$685K	0.0%	$36.26	—	COM	500472303
XPO	XPO LOGISTICS INC COM	14,228	$685K	0.0%	$38.33	-17.0%	COM	983793100
XENE	XENON PHARMACEUTICALS INC COM	22,453	$683K	0.0%	$30.24	0.0%	COM	98420N105
CVBF	CVB FINL CORP COM	27,488	$682K	0.0%	$20.42	0.0%	COM	126600105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	32,383	$682K	0.0%	$24.58	—	COM	G5480U104
CRVL	CORVEL CORP COM	4,623	$681K	0.0%	$55.06	-6.5%	COM	221006109
CNX	CNX RES CORP COM	41,374	$681K	0.0%	$17.50	+17.1%	COM	12653C108
OLED	UNIVERSAL DISPLAY CORP COM	6,722	$680K	0.0%	$162.65	-23.9%	COM	91347P105
AKR	ACADIA RLTY TR COM SH BEN INT	43,563	$680K	0.0%	$17.85	—	COM	004239109
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,242	$680K	0.0%	$211.62	-1.3%	COM	620076307
—	SNOWFLAKE INC	4,000	$679K	0.0%	—	—	Put	833445959
WOR	WORTHINGTON INDS INC COM	15,401	$679K	0.0%	$32.07	-9.7%	COM	981811102
RCKT	ROCKET PHARMACEUTICALS INC COM	49,242	$678K	0.0%	$11.92	0.0%	COM	77313F106
CCS	CENTURY CMNTYS INC COM	15,033	$676K	0.0%	$49.43	-3.2%	COM	156504300
GPRE	GREEN PLAINS INC COM	24,891	$676K	0.0%	$31.10	+0.6%	COM	393222104
BEKE	KE HLDGS INC SPONSORED ADS	37,549	$674K	0.0%	$34.30	—	COM	482497104
—	RPT REALTY SH BEN INT	68,515	$674K	0.0%	$11.42	—	COM	74971D101
BHE	BENCHMARK ELECTRS INC COM	29,799	$672K	0.0%	$22.26	0.0%	COM	08160H101
—	STEELCASE INC CL A	62,552	$671K	0.0%	$11.13	—	COM	858155203
COLM	COLUMBIA SPORTSWEAR CO COM	9,368	$671K	0.0%	$88.48	-14.9%	COM	198516106
—	TILRAY BRANDS INC COM CL 2	214,625	$670K	0.0%	$4.99	—	COM	88688T100
OPCH	OPTION CARE HEALTH INC COM NEW	24,032	$668K	0.0%	$21.49	+32.4%	COM	68404L201
EBF	ENNIS INC COM	33,038	$668K	0.0%	$12.93	+3.5%	COM	293389102
—	SYNEOS HEALTH INC CL A	9,325	$668K	0.0%	$82.77	—	COM	87166B102
—	BENTLEY SYS INC NOTE 0.125 1/1	7,640	$667K	0.0%	$98.86	—	BND	08265TAB5
ONON	ON HLDG AG NAMEN AKT A	37,732	$667K	0.0%	$27.53	-21.4%	COM	H5919C104
ABCB	AMERIS BANCORP COM	16,599	$667K	0.0%	$41.60	-2.9%	COM	03076K108
EPAM	EPAM SYS INC COM	2,258	$666K	0.0%	$305.54	0.0%	COM	29414B104
—	KNOWBE4 INC CL A	42,657	$666K	0.0%	$15.61	—	COM	49926T104
STLD	STEEL DYNAMICS INC COM	10,049	$665K	0.0%	$49.66	+52.3%	COM	858119100
CMS	CMS ENERGY CORP COM	9,850	$665K	0.0%	$55.57	+10.9%	COM	125896100
—	VINCO VENTURES INC COM	481,201	$664K	0.0%	$1.38	—	COM	927330100
—	BARRICK GOLD CORP	757,700	$663K	0.0%	—	—	Call	067901908
CNH	CNH INDL N V	57,205	$663K	0.0%	$10.30	+26.3%	COM	N20944109
SIG	SIGNET JEWELERS LIMITED	12,397	$663K	0.0%	$62.31	0.0%	COM	G81276100
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	4,733	$661K	0.0%	$130.47	—	COM	400506101
CWEN/A	CLEARWAY ENERGY INC CL A	20,670	$661K	0.0%	$23.06	+8.8%	COM	18539C105
RS	RELIANCE STEEL & ALUMINUM CO COM	3,883	$660K	0.0%	$167.29	+11.6%	COM	759509102
CPK	CHESAPEAKE UTILS CORP COM	5,092	$660K	0.0%	$121.00	0.0%	COM	165303108
—	MERIDIAN BIOSCIENCE INC COM	21,628	$658K	0.0%	$20.69	—	COM	589584101
EWC	ISHARES INC MSCI CDA ETF	19,546	$658K	0.0%	$38.56	—	COM	464286509
ZION	ZIONS BANCORPORATION N A COM	12,897	$656K	0.0%	$60.62	-6.2%	COM	989701107
IRTC	IRHYTHM TECHNOLOGIES INC COM	6,070	$656K	0.0%	$52.99	+150.0%	COM	450056106
SLVM	SYLVAMO CORP COMMON STOCK	20,071	$656K	0.0%	$29.97	+26.4%	COM	871332102
LMND	LEMONADE INC COM	35,932	$656K	0.0%	$21.07	0.0%	COM	52567D107
—	GUESS INC NOTE 2.000 4/1	6,660	$656K	0.0%	$116.36	—	BND	401617AD7
RIOT	RIOT BLOCKCHAIN INC COM	156,598	$656K	0.0%	$9.28	0.0%	COM	767292105
ATEN	A10 NETWORKS INC COM	45,621	$656K	0.0%	$13.07	+4.6%	COM	002121101
GO	GROCERY OUTLET HLDG CORP COM	15,354	$655K	0.0%	$29.02	+25.9%	COM	39874R101
LC	LENDINGCLUB CORP COM NEW	55,988	$654K	0.0%	$14.80	-4.9%	COM	52603A208
—	CC NEUBERGER PRIN HLDGS II SHS CL A	65,391	$653K	0.0%	$9.99	—	COM	G3166T103
ETN	EATON CORP PLC	5,172	$652K	0.0%	$118.86	+11.5%	COM	G29183103
DV	DOUBLEVERIFY HLDGS INC COM	28,700	$651K	0.0%	$22.49	0.0%	COM	25862V105
CNXC	CONCENTRIX CORP COM	4,803	$651K	0.0%	$163.31	-14.3%	COM	20602D101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	7,789	$651K	0.0%	$84.07	—	COM	833635105
SLP	SIMULATIONS PLUS INC COM	13,188	$651K	0.0%	$45.61	+2.1%	COM	829214105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	7,432	$650K	0.0%	$62.26	+27.7%	COM	N53745100
HOOD	ROBINHOOD MKTS INC COM CL A	78,733	$647K	0.0%	$21.64	-55.0%	COM	770700102
PGNY	PROGYNY INC COM	22,256	$647K	0.0%	$45.04	-20.5%	COM	74340E103
KFRC	KFORCE INC COM	10,544	$647K	0.0%	$68.31	0.0%	COM	493732101
USO	UNITED STS OIL FD LP UNITS	8,030	$645K	0.0%	$38.86	—	COM	91232N207
WSFS	WSFS FINL CORP COM	16,063	$644K	0.0%	$43.31	-5.0%	COM	929328102
UNFI	UNITED NAT FOODS INC COM	16,338	$644K	0.0%	$42.01	0.0%	COM	911163103
ELF	E L F BEAUTY INC COM	20,977	$644K	0.0%	$25.12	0.0%	COM	26856L103
—	EAGLE BULK SHIPPING INC COM	12,417	$644K	0.0%	$50.99	—	COM	Y2187A150
KNSL	KINSALE CAP GROUP INC COM	2,802	$643K	0.0%	$173.47	+26.8%	COM	49714P108
ESNT	ESSENT GROUP LTD COM	16,537	$643K	0.0%	$40.81	-6.4%	COM	G3198U102
NSIT	INSIGHT ENTERPRISES INC COM	7,455	$643K	0.0%	$95.39	+2.4%	COM	45765U103
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,728	$642K	0.0%	$25.10	-33.2%	COM	G66721104
CVSA	ADTALEM GLOBAL ED INC COM	17,849	$642K	0.0%	$37.11	-15.1%	COM	00737L103
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	7,495	$640K	0.0%	$79.53	—	COM	003263100
JBSS	SANFILIPPO JOHN B & SON INC COM	8,792	$637K	0.0%	$77.45	-1.3%	COM	800422107
HAIN	HAIN CELESTIAL GROUP INC COM	26,747	$635K	0.0%	$36.47	-21.9%	COM	405217100
PRKS	SEAWORLD ENTMT INC COM	14,348	$634K	0.0%	$53.26	+9.1%	COM	81282V100
CPRX	CATALYST PHARMACEUTICALS INC COM	90,456	$634K	0.0%	$6.10	+20.2%	COM	14888U101
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	11,799	$633K	0.0%	$58.33	—	COM	46137V407
NJR	NEW JERSEY RES CORP COM	14,188	$632K	0.0%	$34.26	+14.3%	COM	646025106
—	WESTERN DIGITAL CORP.	169,800	$632K	0.0%	—	—	Put	958102955
STNE	STONECO LTD COM CL A	81,925	$631K	0.0%	$22.15	—	COM	G85158106
CDZI	CADIZ INC COM NEW	270,535	$630K	0.0%	$5.52	-62.2%	COM	127537207
SEB	SEABOARD CORP DEL COM	162	$629K	0.0%	$3995.17	0.0%	COM	811543107
HTLD	HEARTLAND EXPRESS INC COM	45,131	$628K	0.0%	$13.81	0.0%	COM	422347104
MCB	METROPOLITAN BK HLDG CORP COM	9,029	$627K	0.0%	$82.27	0.0%	COM	591774104
EXR	EXTRA SPACE STORAGE INC COM	3,679	$626K	0.0%	$142.08	+11.6%	COM	30225T102
SLG	SL GREEN RLTY CORP COM	13,546	$625K	0.0%	$81.18	—	COM	78440X887
TRMK	TRUSTMARK CORP COM	21,398	$625K	0.0%	$26.12	-1.0%	COM	898402102
SHAK	SHAKE SHACK INC CL A	15,824	$625K	0.0%	$70.28	-27.4%	COM	819047101
—	ZOOM VIDEO COMMUNICATIONS IN	15,500	$624K	0.0%	—	—	Put	98980L951
JBGS	JBG SMITH PPTYS COM	26,341	$623K	0.0%	$30.48	—	COM	46590V100
EG	EVEREST RE GROUP LTD COM	2,223	$623K	0.0%	$261.54	+1.4%	COM	G3223R108
INDA	ISHARES TR MSCI INDIA ETF	15,832	$623K	0.0%	$47.10	—	COM	46429B598
—	METLIFE INC	110,000	$621K	0.0%	—	—	Put	59156R958
—	LABORATORY CORP AMER HLDGS COM NEW	2,649	$621K	0.0%	$259.00	—	COM	50540R409
—	ANYWHERE REAL ESTATE INC COM	63,127	$621K	0.0%	$14.88	—	COM	75605Y106
MED	MEDIFAST INC COM	3,431	$619K	0.0%	$163.09	0.0%	COM	58470H101
—	VERINT SYS INC COM	14,622	$619K	0.0%	$43.23	—	COM	92343X100
AIZ	ASSURANT INC COM	3,580	$619K	0.0%	$140.82	+20.7%	COM	04621X108
—	CTI BIOPHARMA CORP COM	103,723	$619K	0.0%	$5.97	—	COM	12648L601
—	DUCKHORN PORTFOLIO INC COM	29,324	$618K	0.0%	$20.33	—	COM	26414D106
—	VISTA OUTDOOR INC COM	22,115	$617K	0.0%	$29.33	—	COM	928377100
AMRC	AMERESCO INC CL A	13,530	$616K	0.0%	$63.80	-12.9%	COM	02361E108
NPO	ENPRO INDS INC COM	7,519	$616K	0.0%	$93.26	0.0%	COM	29355X107
WDFC	WD 40 CO COM	3,053	$615K	0.0%	$203.84	-14.1%	COM	929236107
WHD	CACTUS INC CL A	15,272	$615K	0.0%	$45.62	+10.2%	COM	127203107
ICFI	ICF INTL INC COM	6,478	$615K	0.0%	$95.08	+2.1%	COM	44925C103
MCY	MERCURY GENL CORP NEW COM	13,881	$615K	0.0%	$52.45	-5.7%	COM	589400100
—	FIBROGEN INC COM	58,211	$615K	0.0%	$14.45	—	COM	31572Q808
—	ARCONIC CORPORATION COM	21,910	$615K	0.0%	$30.43	—	COM	03966V107
STAA	STAAR SURGICAL CO COM PAR $0.01	8,657	$614K	0.0%	$85.50	-24.6%	COM	852312305
APP	APPLOVIN CORP COM CL A	17,829	$614K	0.0%	$40.19	0.0%	COM	03831W108
DOX	AMDOCS LTD	7,364	$613K	0.0%	$69.60	+9.3%	COM	G02602103
IAC	IAC INTERACTIVECORP NEW COM NEW	8,047	$611K	0.0%	$76.52	-7.8%	COM	44891N208
AIG	AMERICAN INTL GROUP INC COM NEW	11,929	$610K	0.0%	$47.77	+11.9%	COM	026874784
VLY	VALLEY NATL BANCORP COM	58,583	$610K	0.0%	$12.12	-2.0%	COM	919794107
QYLD	GLOBAL X FDS NASDAQ 100 COVER	34,887	$609K	0.0%	$22.08	—	COM	37954Y483
—	RINGCENTRAL INC NOTE 3/0	7,320	$608K	0.0%	$110.06	—	BND	76680RAF4
NEU	NEWMARKET CORP COM	2,021	$608K	0.0%	$304.54	-1.6%	COM	651587107
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	37,542	$608K	0.0%	$21.93	-16.6%	COM	08975P108
TROX	TRONOX HOLDINGS PLC	36,182	$608K	0.0%	$21.69	-16.5%	COM	G9087Q102
STNG	SCORPIO TANKERS INC	17,600	$607K	0.0%	$34.49	—	COM	Y7542C130
HPE	HEWLETT PACKARD ENTERPRISE C COM	45,778	$607K	0.0%	$12.95	+5.2%	COM	42824C109
—	PROSHARES TR ULTPRO SHT 2017	8,400	$607K	0.0%	$72.26	—	COM	74347G390
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,768	$607K	0.0%	$45.74	0.0%	COM	G25839104
OI	O-I GLASS INC COM	43,315	$606K	0.0%	$14.21	+1.2%	COM	67098H104
—	CASSAVA SCIENCES INC	50,000	$605K	0.0%	—	—	Put	14817C957
—	VIAVI SOLUTIONS INC NOTE 1.000 3/0	5,370	$605K	0.0%	$115.33	—	BND	925550AB1
—	FUBOTV INC NOTE 3.250 2/1	18,580	$604K	0.0%	$32.51	—	BND	35953DAB0
—	EASTERLY GOVT PPTYS INC COM	31,668	$603K	0.0%	$20.75	—	COM	27616P103
EDIT	EDITAS MEDICINE INC COM	50,906	$602K	0.0%	$17.26	-22.4%	COM	28106W103
JACK	JACK IN THE BOX INC COM	10,716	$601K	0.0%	$79.36	-4.3%	COM	466367109
—	EXXON MOBIL CORP	493,900	$601K	0.0%	—	—	Put	30231G952
CODI	COMPASS DIVERSIFIED SH BEN INT	28,026	$600K	0.0%	$19.93	-1.5%	COM	20451Q104
OSIS	OSI SYSTEMS INC COM	7,024	$600K	0.0%	$82.06	0.0%	COM	671044105
—	CHEMOCENTRYX INC COM	24,228	$600K	0.0%	$29.91	—	COM	16383L106
HCC	WARRIOR MET COAL INC COM	19,573	$599K	0.0%	$30.07	+15.2%	COM	93627C101
YELP	YELP INC CL A	21,535	$598K	0.0%	$35.52	-12.6%	COM	985817105
IIIN	INSTEEL INDS INC COM	17,751	$598K	0.0%	$29.02	+9.9%	COM	45774W108
POWW	AMMO INC COM	155,041	$597K	0.0%	$4.44	-6.4%	COM	00175J107
ANDE	ANDERSONS INC COM	18,086	$597K	0.0%	$37.57	+6.0%	COM	034164103
SLGN	SILGAN HOLDINGS INC COM	14,436	$597K	0.0%	$41.37	+6.3%	COM	827048109
WTW	WILLIS TOWERS WATSON PLC LTD	3,018	$596K	0.0%	$218.27	-6.5%	COM	G96629103
AOS	SMITH A O CORP COM	10,905	$596K	0.0%	$63.17	-11.1%	COM	831865209
PZZA	PAPA JOHNS INTL INC COM	7,133	$596K	0.0%	$88.95	-10.9%	COM	698813102
—	TRIP COM GROUP LTD	101,900	$595K	0.0%	—	—	Call	89677Q907
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	61,714	$595K	0.0%	$13.62	—	COM	105368203
—	COVETRUS INC COM	28,691	$595K	0.0%	$16.80	—	COM	22304C100
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	32,558	$594K	0.0%	$18.24	—	COM	01877R108
—	NUCOR CORP	37,500	$594K	0.0%	—	—	Put	670346955
—	CARA THERAPEUTICS INC COM	64,938	$593K	0.0%	$15.61	—	COM	140755109
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,661	$593K	0.0%	$83.79	+27.9%	COM	70959W103
WYNN	WYNN RESORTS LTD COM	10,368	$591K	0.0%	$84.95	-24.4%	COM	983134107
—	WORKDAY INC	42,100	$590K	0.0%	—	—	Put	98138H951
ZIM	ZIM INTEGRATED SHIPPING SERV	12,496	$590K	0.0%	$58.70	0.0%	COM	M9T951109
BCC	BOISE CASCADE CO DEL COM	9,899	$589K	0.0%	$53.35	+15.0%	COM	09739D100
—	WHEELS UP EXPERIENCE INC COM CL A	302,111	$589K	0.0%	$1.95	—	COM	96328L106
EPAC	ENERPAC TOOL GROUP CORP CL A COM	30,971	$589K	0.0%	$20.03	0.0%	COM	292765104
KN	KNOWLES CORP COM	33,983	$589K	0.0%	$19.17	-2.0%	COM	49926D109
—	EVERI HLDGS INC COM	36,104	$589K	0.0%	$16.31	—	COM	30034T103
—	FOOT LOCKER INC COM	23,281	$588K	0.0%	$30.18	—	COM	344849104
EZU	ISHARES INC MSCI EURZONE ETF	16,150	$587K	0.0%	$46.45	—	COM	464286608
LHX	L3HARRIS TECHNOLOGIES INC COM	2,428	$587K	0.0%	$195.13	+14.5%	COM	502431109
UPWK	UPWORK INC COM	28,284	$585K	0.0%	$40.46	-51.4%	COM	91688F104
ESE	ESCO TECHNOLOGIES INC COM	8,521	$583K	0.0%	$64.59	0.0%	COM	296315104
PANW	PALO ALTO NETWORKS INC COM	1,179	$582K	0.0%	$47.93	+85.0%	COM	697435105
SEIC	SEI INVTS CO COM	10,768	$582K	0.0%	$55.36	-3.5%	COM	784117103
VC	VISTEON CORP COM NEW	5,619	$582K	0.0%	$106.67	-3.7%	COM	92839U206
—	LIVEPERSON INC NOTE 12/1	8,000	$582K	0.0%	$85.24	—	BND	538146AD3
CLIX	PROSHARES TR LONG ONLINE SHRT	16,185	$580K	0.0%	$63.23	—	COM	74347B375
PHR	PHREESIA INC COM	23,153	$579K	0.0%	$61.44	-64.2%	COM	71944F106
ALGT	ALLEGIANT TRAVEL CO COM	5,111	$578K	0.0%	$139.13	0.0%	COM	01748X102
GIII	G III APPAREL GROUP LTD COM	28,594	$578K	0.0%	$25.18	0.0%	COM	36237H101
—	PROSHARES TR SHORT QQQ NEW	40,084	$577K	0.0%	$14.39	—	COM	74347B714
—	NUTANIX INC NOTE 1/1	5,920	$577K	0.0%	$95.57	—	BND	67059NAB4
—	DEERE & CO	17,000	$577K	0.0%	—	—	Put	244199955
ASIX	ADVANSIX INC COM	17,246	$577K	0.0%	$25.21	+62.9%	COM	00773T101
—	INOVIO PHARMACEUTICALS INC COM NEW	332,971	$576K	0.0%	$2.23	—	COM	45773H201
SABR	SABRE CORP COM	98,819	$576K	0.0%	$9.95	-16.1%	COM	78573M104
PATK	PATRICK INDS INC COM	11,092	$575K	0.0%	$48.34	-24.1%	COM	703343103
KREF	KKR REAL ESTATE FIN TR INC COM	32,962	$575K	0.0%	$20.69	—	COM	48251K100
—	BIOXCEL THERAPEUTICS INC COM	43,468	$574K	0.0%	$13.21	—	COM	09075P105
BRBR	BELLRING BRANDS INC COMMON STOCK	23,034	$573K	0.0%	$25.08	-2.5%	COM	07831C103
—	CHARGEPOINT HOLDINGS INC COM CL A	41,840	$573K	0.0%	$25.92	—	COM	15961R105
SAH	SONIC AUTOMOTIVE INC CL A	15,621	$572K	0.0%	$49.93	-14.0%	COM	83545G102
—	BUNGE LIMITED COM	6,312	$572K	0.0%	$93.37	—	COM	G16962105
—	LYELL IMMUNOPHARMA INC COM	87,523	$571K	0.0%	$5.19	—	COM	55083R104
—	ETSY INC NOTE 0.12510/0	5,000	$571K	0.0%	$236.94	—	BND	29786AAJ5
HCM	HUTCHMED CHINA LTD SPONSORED ADS	45,189	$571K	0.0%	$31.50	—	COM	44842L103
BRC	BRADY CORP CL A	12,056	$570K	0.0%	$43.28	0.0%	COM	104674106
—	ON SEMICONDUCTOR CORP NOTE 5/0	4,870	$568K	0.0%	$116.63	—	BND	682189AS4
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,773	$567K	0.0%	$317.61	0.0%	COM	78410G104
COLB	COLUMBIA BKG SYS INC COM	19,744	$566K	0.0%	$27.23	-11.9%	COM	197236102
MKTX	MARKETAXESS HLDGS INC COM	2,208	$565K	0.0%	$364.54	-28.6%	COM	57060D108
VUZI	VUZIX CORP COM NEW	79,450	$564K	0.0%	$7.87	-25.3%	COM	92921W300
SNDX	SYNDAX PHARMACEUTICALS INC COM	29,307	$564K	0.0%	$16.78	-0.7%	COM	87164F105
DY	DYCOM INDS INC COM	6,062	$564K	0.0%	$76.66	+16.3%	COM	267475101
—	NIELSEN HLDGS PLC SHS EUR	24,231	$563K	0.0%	$23.84	—	COM	G6518L108
FOLD	AMICUS THERAPEUTICS INC COM	52,218	$561K	0.0%	$11.42	-27.9%	COM	03152W109
REPL	REPLIMUNE GROUP INC COM	32,099	$561K	0.0%	$27.81	-40.9%	COM	76029N106
—	PATTERSON COS INC COM	18,474	$560K	0.0%	$31.78	—	COM	703395103
MZTI	LANCASTER COLONY CORP COM	4,345	$560K	0.0%	$173.57	-21.1%	COM	513847103
FRPT	FRESHPET INC COM	10,791	$560K	0.0%	$77.15	0.0%	COM	358039105
ONB	OLD NATL BANCORP IND COM	37,896	$560K	0.0%	$16.47	-6.5%	COM	680033107
CSW	CSW INDUSTRIALS INC COM	5,415	$558K	0.0%	$125.53	-16.4%	COM	126402106
SBNY	SIGNATURE BK NEW YORK N Y COM	3,112	$558K	0.0%	$191.41	—	COM	82669G104
—	IAA INC COM	17,002	$557K	0.0%	$58.89	—	COM	449253103
OCGN	OCUGEN INC COM	244,996	$556K	0.0%	$3.13	-23.6%	COM	67577C105
DDD	3-D SYS CORP DEL COM NEW	57,366	$556K	0.0%	$22.36	-47.8%	COM	88554D205
—	BARNES GROUP INC COM	17,796	$554K	0.0%	$31.13	—	COM	067806109
ACH	OWENS & MINOR INC NEW COM	17,580	$553K	0.0%	$36.22	0.0%	COM	690732102
—	GOLDMAN SACHS GROUP INC	85,900	$552K	0.0%	—	—	Call	38141G904
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	9,397	$552K	0.0%	$67.69	-25.3%	COM	681116109
—	MERITOR INC COM	15,137	$550K	0.0%	$33.02	—	COM	59001K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	4,484	$549K	0.0%	$141.06	-9.8%	COM	874054109
THRM	GENTHERM INC COM	8,781	$548K	0.0%	$69.51	-3.2%	COM	37253A103
MHK	MOHAWK INDS INC COM	4,406	$547K	0.0%	$173.76	-23.6%	COM	608190104
PBI	PITNEY BOWES INC COM	151,037	$547K	0.0%	$7.24	-37.0%	COM	724479100
—	CATERPILLAR INC	81,400	$547K	0.0%	—	—	Call	149123901
—	ADVANCED MICRO DEVICES INC	643,400	$547K	0.0%	—	—	Call	007903907
—	DECIPHERA PHARMACEUTICALS IN COM	41,583	$547K	0.0%	$13.15	—	COM	24344T101
IRDM	IRIDIUM COMMUNICATIONS INC COM	14,576	$547K	0.0%	$39.63	-5.9%	COM	46269C102
—	ABIOMED INC COM	2,204	$546K	0.0%	$273.05	—	COM	003654100
DOV	DOVER CORP COM	4,497	$546K	0.0%	$156.87	-17.7%	COM	260003108
MTRN	MATERION CORP COM	7,402	$546K	0.0%	$80.32	0.0%	COM	576690101
—	POSHMARK INC COM CL A	53,938	$545K	0.0%	$10.61	—	COM	73739W104
FIZZ	NATIONAL BEVERAGE CORP COM	11,124	$544K	0.0%	$43.53	0.0%	COM	635017106
VXRT	VAXART INC COM NEW	155,494	$544K	0.0%	$3.74	0.0%	COM	92243A200
—	NEXTGEN HEALTHCARE INC COM	31,137	$543K	0.0%	$16.83	—	COM	65343C102
CMTG	CLAROS MTG TR INC COMMON STOCK	32,401	$543K	0.0%	$16.76	—	COM	18270D106
KMT	KENNAMETAL INC COM	23,324	$542K	0.0%	$31.16	-25.1%	COM	489170100
EMBC	EMBECTA CORP COMMON STOCK	21,331	$540K	0.0%	$25.42	0.0%	COM	29082K105
—	KRONOS BIO INC COM	148,214	$539K	0.0%	$12.95	—	COM	50107A104
ACCO	ACCO BRANDS CORP COM	82,313	$538K	0.0%	$6.07	-4.2%	COM	00081T108
SVXY	PROSHARES TR II SHT VIX ST TRM	11,150	$538K	0.0%	$53.68	—	COM	74347W130
—	SUNNOVA ENERGY INTL INC. COM	29,135	$537K	0.0%	$31.62	—	COM	86745K104
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	4,508	$537K	0.0%	$124.98	-10.0%	COM	459506101
PLUS	EPLUS INC COM	10,097	$536K	0.0%	$55.95	0.0%	COM	294268107
CG	CARLYLE GROUP INC COM	16,911	$535K	0.0%	$32.67	+2.8%	COM	14316J108
IPAR	INTER PARFUMS INC COM	7,329	$535K	0.0%	$84.59	-9.5%	COM	458334109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	292,349	$532K	0.0%	$2.27	—	COM	25525P107
—	CHEVRON CORP NEW	690,600	$531K	0.0%	—	—	Call	166764900
HAE	HAEMONETICS CORP MASS COM	8,148	$531K	0.0%	$72.48	-18.3%	COM	405024100
NKTX	NKARTA INC COM	43,113	$531K	0.0%	$13.12	0.0%	COM	65487U108
FCF	FIRST COMWLTH FINL CORP PA COM	39,399	$529K	0.0%	$12.14	0.0%	COM	319829107
—	TEEKAY TANKERS LTD CL A	29,933	$528K	0.0%	$17.64	—	COM	Y8565N300
—	TRIPADVISOR INC	42,500	$527K	0.0%	—	—	Put	896945951
—	PING IDENTITY HLDG CORP COM	29,019	$526K	0.0%	$22.64	—	COM	72341T103
—	FRONTIER COMMUNICATIONS PARE COM	22,328	$526K	0.0%	$25.76	—	COM	35909D109
GTX	GARRETT MOTION INC COM	67,904	$525K	0.0%	$6.77	0.0%	COM	366505105
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	14,743	$525K	0.0%	$45.00	—	COM	11284V105
GTY	GETTY RLTY CORP NEW COM	19,781	$524K	0.0%	$29.01	—	COM	374297109
—	ATARA BIOTHERAPEUTICS INC COM	67,211	$524K	0.0%	$15.58	—	COM	046513107
GPC	GENUINE PARTS CO COM	3,932	$523K	0.0%	$108.87	+10.5%	COM	372460105
OFG	OFG BANCORP COM	20,567	$522K	0.0%	$25.17	+6.6%	COM	67103X102
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	9,518	$522K	0.0%	$50.29	+15.2%	COM	054540208
ALGM	ALLEGRO MICROSYSTEMS INC COM	25,188	$521K	0.0%	$24.66	-3.2%	COM	01749D105
—	CEREVEL THERAPEUTICS HLDNG I COM	19,671	$520K	0.0%	$26.43	—	COM	15678U128
TOWN	TOWNEBANK PORTSMOUTH VA COM	19,142	$520K	0.0%	$28.91	-1.3%	COM	89214P109
NE1USD	NOBLE CORP NEW	20,477	$519K	0.0%	$25.07	—	COM	G6610J209
IWS	ISHARES TR RUS MDCP VAL ETF	5,100	$518K	0.0%	$122.38	—	COM	464287473
BKU	BANKUNITED INC COM	14,567	$518K	0.0%	$34.55	+0.0%	COM	06652K103
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	44,888	$518K	0.0%	$11.46	+2.8%	COM	46333X108
—	FIRST SOLAR INC	233,300	$518K	0.0%	—	—	Put	336433957
—	TREEHOUSE FOODS INC COM	12,353	$517K	0.0%	$40.52	—	COM	89469A104
NVST	ENVISTA HOLDINGS CORPORATION COM	13,418	$517K	0.0%	$44.06	-4.6%	COM	29415F104
NUVB	NUVATION BIO INC COM CL A	159,680	$517K	0.0%	$9.18	-52.5%	COM	67080N101
—	TEXTAINER GROUP HOLDINGS LTD	18,788	$515K	0.0%	$31.06	—	COM	G8766E109
ANAB	ANAPTYSBIO INC COM	25,374	$515K	0.0%	$22.15	0.0%	COM	032724106
CHRS	COHERUS BIOSCIENCES INC COM	71,068	$515K	0.0%	$12.38	-29.8%	COM	19249H103
CHD	CHURCH & DWIGHT CO INC COM	5,544	$514K	0.0%	$84.71	+6.8%	COM	171340102
—	PIEDMONT LITHIUM INC COM	14,103	$513K	0.0%	$36.38	—	COM	72016P105
SGMO	SANGAMO THERAPEUTICS INC COM	123,707	$512K	0.0%	$4.32	0.0%	COM	800677106
—	BARRICK GOLD CORP	277,500	$512K	0.0%	—	—	Put	067901958
PRK	PARK NATL CORP COM	4,218	$511K	0.0%	$128.53	-6.4%	COM	700658107
OPLN	KAR AUCTION SVCS INC COM	34,543	$510K	0.0%	$16.19	-3.2%	COM	48238T109
—	ISHARES TR	64,400	$510K	0.0%	—	—	Put	464287959
GRWG	GROWGENERATION CORP COM	141,685	$509K	0.0%	$5.70	0.0%	COM	39986L109
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	30,328	$509K	0.0%	$43.88	—	COM	088786108
SNDR	SCHNEIDER NATIONAL INC CL B	22,745	$509K	0.0%	$24.83	-7.1%	COM	80689H102
CIEN	CIENA CORP COM NEW	11,142	$509K	0.0%	$60.52	-14.3%	COM	171779309
KIDS	ORTHOPEDIATRICS CORP COM	11,745	$507K	0.0%	$45.75	0.0%	COM	68752L100
MC	MOELIS & CO CL A	12,851	$506K	0.0%	$36.34	0.0%	COM	60786M105
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	9,608	$506K	0.0%	$32.65	-4.5%	COM	55826T102
TRN	TRINITY INDS INC COM	20,863	$505K	0.0%	$22.01	+5.1%	COM	896522109
—	LIBERTY GLOBAL PLC SHS CL C	22,837	$504K	0.0%	$29.91	—	COM	G5480U120
—	NETFLIX INC	148,900	$504K	0.0%	—	—	Call	64110L906
PSMT	PRICESMART INC COM	7,043	$504K	0.0%	$70.12	+3.8%	COM	741511109
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	469,786	$503K	0.0%	$2.95	-29.1%	COM	18453H106
—	PERIMETER SOLUTIONS SA COMMON STOCK	46,320	$502K	0.0%	$10.84	—	COM	L7579L106
RRR	RED ROCK RESORTS INC CL A	15,024	$501K	0.0%	$38.86	+2.8%	COM	75700L108
—	PLANTRONICS INC NEW COM	12,596	$500K	0.0%	$39.40	—	COM	727493108
FLGT	FULGENT GENETICS INC COM	9,171	$500K	0.0%	$90.89	-39.5%	COM	359664109
TFIN	TRIUMPH BANCORP INC COM	8,000	$500K	0.0%	$77.34	-8.4%	COM	89679E300
ORGN	ORIGIN MATERIALS INC COM	97,474	$499K	0.0%	$6.36	0.0%	COM	68622D106
EWQ	ISHARES INC MSCI FRANCE ETF	16,634	$499K	0.0%	$38.86	—	COM	464286707
WB	WEIBO CORP SPONSORED ADR	21,519	$498K	0.0%	$23.14	—	COM	948596101
—	FORD MTR CO DEL	1,120,500	$497K	0.0%	—	—	Call	345370900
IHRT	IHEARTMEDIA INC COM CL A	63,032	$497K	0.0%	$13.49	0.0%	COM	45174J509
—	LUMENTUM HLDGS INC NOTE 0.50012/1	4,800	$496K	0.0%	$116.49	—	BND	55024UAD1
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	36,772	$496K	0.0%	$14.59	—	COM	35243J101
CSR	CENTERSPACE COM	6,078	$496K	0.0%	$89.64	—	COM	15202L107
—	CISCO SYS INC	227,700	$495K	0.0%	—	—	Put	17275R952
WEN	WENDYS CO COM	26,203	$495K	0.0%	$22.55	-16.0%	COM	95058W100
—	ULTA BEAUTY INC	36,200	$495K	0.0%	—	—	Call	90384S903
AX	AXOS FINANCIAL INC COM	13,792	$494K	0.0%	$41.10	-6.5%	COM	05465C100
BF/B	BROWN FORMAN CORP CL B	7,035	$494K	0.0%	$65.35	-4.3%	COM	115637209
IONQ	IONQ INC COM	112,827	$494K	0.0%	$8.83	-19.9%	COM	46222L108
—	MORPHIC HLDG INC COM	22,714	$493K	0.0%	$56.64	—	COM	61775R105
FOXF	FOX FACTORY HLDG CORP COM	6,122	$493K	0.0%	$128.16	-34.3%	COM	35138V102
—	DCP MIDSTREAM LP COM UT LTD PTN	16,618	$492K	0.0%	$30.68	—	COM	23311P100
TR	TOOTSIE ROLL INDS INC COM	13,891	$491K	0.0%	$31.13	0.0%	COM	890516107
—	HOLLYSYS AUTOMATION TCHNGY L	33,155	$491K	0.0%	$14.81	—	COM	G45667105
KC	KINGSOFT CLOUD HLDGS LTD ADS	110,261	$491K	0.0%	$34.84	—	COM	49639K101
—	M D C HLDGS INC COM	15,204	$491K	0.0%	$35.24	—	COM	552676108
WSBC	WESBANCO INC COM	15,439	$490K	0.0%	$34.89	-5.7%	COM	950810101
PTCT	PTC THERAPEUTICS INC COM	12,214	$489K	0.0%	$38.23	-8.3%	COM	69366J200
GNL	GLOBAL NET LEASE INC COM NEW	34,476	$488K	0.0%	$15.33	—	COM	379378201
CNNE	CANNAE HLDGS INC COM	25,237	$488K	0.0%	$24.63	-19.0%	COM	13765N107
ATO	ATMOS ENERGY CORP COM	4,352	$488K	0.0%	$96.67	+8.3%	COM	049560105
—	EQUITRANS MIDSTREAM CORP COM	76,631	$487K	0.0%	$8.98	—	COM	294600101
AHRT	ARMADA HOFFLER PPTYS INC COM	37,919	$487K	0.0%	$13.03	—	COM	04208T108
EMN	EASTMAN CHEM CO COM	5,422	$487K	0.0%	$88.87	+1.1%	COM	277432100
KOS	KOSMOS ENERGY LTD COM	78,179	$484K	0.0%	$4.02	+79.6%	COM	500688106
NBTB	NBT BANCORP INC COM	12,855	$483K	0.0%	$37.17	-2.5%	COM	628778102
—	STERICYCLE INC COM	11,013	$483K	0.0%	$58.59	—	COM	858912108
ABR	ARBOR REALTY TRUST INC COM	36,752	$482K	0.0%	$16.95	—	COM	038923108
—	VERTEX PHARMACEUTICALS INC	13,000	$482K	0.0%	—	—	Call	92532F900
XNCR	XENCOR INC COM	17,613	$482K	0.0%	$36.12	-31.7%	COM	98401F105
CSTM	CONSTELLIUM SE CL A	36,476	$482K	0.0%	$18.39	-13.1%	COM	F21107101
AGI	ALAMOS GOLD INC NEW COM CL A	68,464	$481K	0.0%	$7.43	+2.2%	COM	011532108
—	ISHARES INC	200,000	$480K	0.0%	—	—	Put	464286952
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	22,523	$479K	0.0%	$25.35	-4.3%	COM	828730200
—	CERIDIAN HCM HLDG INC COM	10,169	$479K	0.0%	$64.19	-13.5%	COM	15677J108
AVNS	AVANOS MED INC COM	17,476	$478K	0.0%	$28.73	0.0%	COM	05350V106
BNS	BANK NOVA SCOTIA B C COM	8,058	$477K	0.0%	$53.04	0.0%	COM	064149107
ALKS	ALKERMES PLC	15,996	$477K	0.0%	$23.28	+23.4%	COM	G01767105
UNM	UNUM GROUP COM	14,030	$477K	0.0%	$24.66	+37.2%	COM	91529Y106
—	ON PETE CO DEL COM	12,173	$477K	0.0%	$42.67	—	COM	13123X508
EQNR	EQUINOR ASA SPONSORED ADR	13,689	$476K	0.0%	$23.04	—	COM	29446M102
QURE	UNIQURE NV	25,447	$474K	0.0%	$34.71	-54.2%	COM	N90064101
CRNX	CRINETICS PHARMACEUTICALS IN COM	25,392	$474K	0.0%	$19.96	0.0%	COM	22663K107
DUOL	DUOLINGO INC CL A COM	5,415	$474K	0.0%	$88.33	0.0%	COM	26603R106
DDS	DILLARDS INC CL A	2,145	$473K	0.0%	$208.25	+12.5%	COM	254067101
IWB	ISHARES TR RUS 1000 ETF	2,275	$473K	0.0%	$176.52	—	COM	464287622
—	TEXAS INSTRS INC	72,500	$471K	0.0%	—	—	Call	882508904
—	DIGITALBRIDGE GROUP INC CL A COM	96,614	$471K	0.0%	$6.46	—	COM	25401T108
PRVA	PRIVIA HEALTH GROUP INC COM	16,155	$470K	0.0%	$23.61	+7.7%	COM	74276R102
APPS	DIGITAL TURBINE INC COM NEW	26,926	$470K	0.0%	$55.09	-50.8%	COM	25400W102
—	SELECT SECTOR SPDR TR	366,600	$469K	0.0%	—	—	Put	81369Y956
—	BOOKING HOLDINGS INC	1,000	$468K	0.0%	—	—	Put	09857L958
DCH	AMERICAN AXLE & MFG HLDGS IN COM	62,205	$468K	0.0%	$8.11	-7.3%	COM	024061103
PAR	PAR TECHNOLOGY CORP COM	12,472	$468K	0.0%	$37.30	-3.7%	COM	698884103
—	JD.COM INC	58,500	$467K	0.0%	—	—	Call	47215P906
TAC	TRANSALTA CORP COM	40,934	$467K	0.0%	$11.02	0.0%	COM	89346D107
LOB	LIVE OAK BANCSHARES INC COM	13,750	$466K	0.0%	$52.72	-21.6%	COM	53803X105
PLNT	PLANET FITNESS INC CL A	6,849	$466K	0.0%	$77.61	-4.8%	COM	72703H101
AVIR	ATEA PHARMACEUTICALS INC COM	65,320	$464K	0.0%	$6.83	0.0%	COM	04683R106
CVGW	CALAVO GROWERS INC COM	11,104	$463K	0.0%	$33.47	0.0%	COM	128246105
LNTH	LANTHEUS HLDGS INC COM	7,007	$463K	0.0%	$24.41	+158.3%	COM	516544103
U	UNITY SOFTWARE INC COM	12,536	$462K	0.0%	$69.89	-18.8%	COM	91332U101
—	VISA INC	70,000	$462K	0.0%	—	—	Put	92826C959
GL	GLOBE LIFE INC COM	4,739	$462K	0.0%	$93.93	+1.3%	COM	37959E102
—	ARGO GROUP INTL HLDGS LTD COM	12,539	$462K	0.0%	$38.33	—	COM	G0464B107
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	32,798	$461K	0.0%	$14.06	—	COM	822634101
FOX	FOX CORP CL B COM	15,439	$459K	0.0%	$32.38	-4.6%	COM	35137L204
GFL	GFL ENVIRONMENTAL INC SUB VTG	17,798	$459K	0.0%	$30.76	-4.1%	COM	36168Q104
LITE	LUMENTUM HLDGS INC COM	5,763	$458K	0.0%	$89.93	-5.0%	COM	55024U109
GNW	GENWORTH FINL INC COM CL A	129,328	$457K	0.0%	$3.76	+1.8%	COM	37247D106
SFL	SFL CORPORATION LTD	48,140	$457K	0.0%	$10.41	0.0%	COM	G7738W106
PFSI	PENNYMAC FINL SVCS INC NEW COM	10,439	$456K	0.0%	$49.15	-8.3%	COM	70932M107
GDOT	GREEN DOT CORP CL A	18,179	$456K	0.0%	$27.97	-3.3%	COM	39304D102
TAP	MOLSON COORS BEVERAGE CO CL B	8,368	$456K	0.0%	$44.64	+7.3%	COM	60871R209
LYV	LIVE NATION ENTERTAINMENT IN COM	5,510	$455K	0.0%	$102.26	-5.9%	COM	538034109
AORT	ARTIVION INC COM	24,108	$455K	0.0%	$25.77	-25.2%	COM	228903100
SBCF	SEACOAST BKG CORP FLA COM NEW	13,745	$454K	0.0%	$34.56	-3.3%	COM	811707801
GFF	GRIFFON CORP COM	16,192	$454K	0.0%	$19.77	+6.9%	COM	398433102
MCHB	HOMESTREET INC COM	13,074	$453K	0.0%	$41.72	-3.5%	COM	43785V102
—	SIERRA ONCOLOGY INC COM NEW	8,230	$453K	0.0%	$55.04	—	COM	82640U404
NET	CLOUDFLARE INC CL A COM	10,332	$452K	0.0%	$104.87	-31.3%	COM	18915M107
—	LAS VEGAS SANDS CORP	350,000	$452K	0.0%	—	—	Put	517834957
RNAM	AVIDITY BIOSCIENCES INC COM	31,125	$452K	0.0%	$14.88	0.0%	COM	05370A108
RGR	STURM RUGER & CO INC COM	7,108	$452K	0.0%	$67.25	0.0%	COM	864159108
PNR	PENTAIR PLC	9,858	$451K	0.0%	$53.41	-10.6%	COM	G7S00T104
—	BP PLC	223,700	$449K	0.0%	—	—	Put	055622954
SYY	SYSCO CORP COM	5,298	$449K	0.0%	$75.73	0.0%	COM	871829107
—	AVID BIOSERVICES INC COM	29,433	$449K	0.0%	$17.27	—	COM	05368M106
CHGG	CHEGG INC COM	23,860	$448K	0.0%	$30.09	-23.8%	COM	163092109
SHEN	SHENANDOAH TELECOMMUNICATION COM	20,199	$448K	0.0%	$22.59	0.0%	COM	82312B106
—	LIVE NATION ENTERTAINMENT IN	47,800	$447K	0.0%	—	—	Put	538034959
AXS	AXIS CAP HLDGS LTD	7,810	$446K	0.0%	$45.78	+13.9%	COM	G0692U109
RDY	DR REDDYS LABS LTD ADR	8,024	$444K	0.0%	$59.83	—	COM	256135203
—	THE NECESSITY RETAIL REIT IN COM CLASS A	60,812	$443K	0.0%	$7.62	—	COM	02607T109
BANR	BANNER CORP COM NEW	7,861	$442K	0.0%	$52.50	-6.7%	COM	06652V208
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	56,690	$442K	0.0%	$10.51	-13.1%	COM	G9001E128
AIV	APARTMENT INVT & MGMT CO CL A	68,862	$441K	0.0%	$6.52	—	COM	03748R747
CLAR	CLARUS CORP NEW COM	23,223	$441K	0.0%	$19.56	0.0%	COM	18270P109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	17,092	$440K	0.0%	$61.12	-48.9%	COM	76954A103
ZG	ZILLOW GROUP INC CL A	13,845	$440K	0.0%	$72.63	-45.6%	COM	98954M101
BBD	BANCO BRADESCO S A SP ADR PFD NEW	134,716	$439K	0.0%	$5.29	—	PFD	059460303
SPNT	SIRIUSPOINT LTD COM	81,067	$439K	0.0%	$9.60	-37.5%	COM	G8192H106
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	31,605	$439K	0.0%	$24.52	-36.6%	COM	50077B207
—	SUMMIT HOTEL PPTYS NOTE 1.500 2/1	5,100	$438K	0.0%	$109.10	—	BND	866082AA8
CDE	COEUR MNG INC COM NEW	144,073	$438K	0.0%	$4.16	-5.5%	COM	192108504
CINF	CINCINNATI FINL CORP COM	3,680	$438K	0.0%	$102.80	+12.3%	COM	172062101
CNM	CORE & MAIN INC CL A	19,640	$438K	0.0%	$23.16	0.0%	COM	21874C102
—	VECTOR GROUP LTD COM	41,574	$437K	0.0%	$11.18	—	COM	92240M108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	7,524	$437K	0.0%	$68.87	-6.6%	COM	78467J100
—	FLAGSTAR BANCORP INC COM PAR .001	12,332	$437K	0.0%	$37.94	—	COM	337930705
DLO	DLOCAL LTD CLASS A COM	16,597	$436K	0.0%	$24.41	0.0%	COM	G29018101
KMB	KIMBERLY-CLARK CORP COM	3,220	$435K	0.0%	$114.25	+0.4%	COM	494368103
LUNG	PULMONX CORP COM	29,541	$435K	0.0%	$20.60	0.0%	COM	745848101
NRIX	NURIX THERAPEUTICS INC COM	34,221	$434K	0.0%	$11.33	0.0%	COM	67080M103
LKQ	LKQ CORP COM	8,815	$433K	0.0%	$42.98	+4.1%	COM	501889208
SXI	STANDEX INTL CORP COM	5,109	$433K	0.0%	$93.65	0.0%	COM	854231107
INN	SUMMIT HOTEL PPTYS INC COM	59,525	$433K	0.0%	$8.38	—	COM	866082100
NMIH	NMI HLDGS INC CL A	25,970	$432K	0.0%	$18.17	0.0%	COM	629209305
TBBK	BANCORP INC DEL COM	22,114	$432K	0.0%	$23.23	-7.7%	COM	05969A105
RLX	RLX TECHNOLOGY INC SPONSORED ADS	202,465	$431K	0.0%	$5.23	—	COM	74969N103
YEXT	YEXT INC COM	90,259	$431K	0.0%	$5.56	0.0%	COM	98585N106
VRE	VERIS RESIDENTIAL INC COM	32,543	$431K	0.0%	$14.95	—	COM	554489104
MSGS	MADISON SQUARE GRDN SPRT COR CL A	2,852	$431K	0.0%	$172.38	-5.8%	COM	55825T103
—	RADIUS HEALTH INC COM NEW	41,552	$431K	0.0%	$10.37	—	COM	750469207
EWT	ISHARES INC MSCI TAIWAN ETF	8,526	$430K	0.0%	$61.28	—	COM	46434G772
MPLX	MPLX LP COM UNIT REP LTD	14,759	$430K	0.0%	$25.20	—	COM	55336V100
—	MARRIOTT INTL INC NEW	30,000	$429K	0.0%	—	—	Put	571903952
OTIS	OTIS WORLDWIDE CORP COM	6,058	$428K	0.0%	$77.89	-10.8%	COM	68902V107
WD	WALKER & DUNLOP INC COM	4,439	$428K	0.0%	$107.60	-8.1%	COM	93148P102
PUMP	PROPETRO HLDG CORP COM	42,785	$428K	0.0%	$12.66	+3.9%	COM	74347M108
—	BRIGHAM MINERALS INC CL A COM	17,393	$428K	0.0%	$24.85	—	COM	10918L103
EWP	ISHARES INC MSCI SPAIN ETF	18,317	$427K	0.0%	$23.31	—	COM	464286764
—	RADIUS GLOBAL INFRASTRCTRE I COM CL A	27,931	$426K	0.0%	$15.56	—	COM	750481103
—	MARSH & MCLENNAN COS INC	60,000	$426K	0.0%	—	—	Put	571748952
HLMN	HILLMAN SOLUTIONS CORP COM	49,350	$426K	0.0%	$11.00	0.0%	COM	431636109
CVI	CVR ENERGY INC COM	12,704	$426K	0.0%	$22.94	0.0%	COM	12662P108
SD	SANDRIDGE ENERGY INC COM NEW	27,215	$426K	0.0%	$20.03	0.0%	COM	80007P869
HEI	HEICO CORP NEW COM	3,249	$426K	0.0%	$138.59	+1.7%	COM	422806109
JBHT	HUNT J B TRANS SVCS INC COM	2,700	$425K	0.0%	$158.13	+3.3%	COM	445658107
MGNI	MAGNITE INC COM	47,860	$425K	0.0%	$10.72	0.0%	COM	55955D100
SAP	SAP SE SPON ADR	4,680	$425K	0.0%	$90.81	—	COM	803054204
PUK	PRUDENTIAL PLC ADR	16,901	$424K	0.0%	$25.09	—	COM	74435K204
BKE	BUCKLE INC COM	15,322	$424K	0.0%	$25.62	-14.2%	COM	118440106
—	KAMAN CORP COM	13,569	$424K	0.0%	$36.19	—	COM	483548103
VISN	COMMSCOPE HLDG CO INC COM	69,242	$424K	0.0%	$10.29	-32.1%	COM	20337X109
—	OSISKO GOLD ROYALTIES LTD COM	41,968	$424K	0.0%	$12.46	—	COM	68827L101
USNA	USANA HEALTH SCIENCES INC COM	5,853	$424K	0.0%	$74.47	0.0%	COM	90328M107
—	CHINOOK THERAPEUTICS INC COM	24,266	$424K	0.0%	$17.47	—	COM	16961L106
DHT	DHT HOLDINGS INC SHS NEW	68,855	$422K	0.0%	$4.38	+2.4%	COM	Y2065G121
FITB	FIFTH THIRD BANCORP COM	12,569	$422K	0.0%	$34.67	-6.8%	COM	316773100
NGVT	INGEVITY CORP COM	6,660	$421K	0.0%	$70.22	-7.2%	COM	45688C107
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	27,497	$420K	0.0%	$15.74	—	COM	864482104
—	TWO HBRS INVT CORP COM NEW	84,273	$420K	0.0%	$5.86	—	COM	90187B408
FHI	FEDERATED HERMES INC CL B	13,185	$419K	0.0%	$26.53	+2.7%	COM	314211103
NPKI	NEWPARK RES INC COM PAR $.01NEW	135,593	$419K	0.0%	$5.31	-27.8%	COM	651718504
—	ORACLE CORP	42,300	$418K	0.0%	—	—	Put	68389X955
LPRO	OPEN LENDING CORP COM CL A	40,823	$418K	0.0%	$13.39	0.0%	COM	68373J104
GOLF	ACUSHNET HLDGS CORP COM	10,032	$418K	0.0%	$41.20	0.0%	COM	005098108
RPM	RPM INTL INC COM	5,302	$417K	0.0%	$90.23	-6.9%	COM	749685103
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	10,430	$417K	0.0%	$33.04	-0.3%	COM	153527205
—	ISTAR INC COM	30,420	$417K	0.0%	$23.67	—	COM	45031U101
EPC	EDGEWELL PERS CARE CO COM	12,048	$416K	0.0%	$37.48	-10.2%	COM	28035Q102
WCC	WESCO INTL INC COM	3,872	$415K	0.0%	$105.43	+13.6%	COM	95082P105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,303	$415K	0.0%	$46.88	+32.1%	COM	03990B101
—	SCHNITZER STEEL INDS INC CL A	12,640	$415K	0.0%	$35.91	—	COM	806882106
—	NEKTAR THERAPEUTICS COM	108,560	$413K	0.0%	$4.91	—	COM	640268108
MKC	MCCORMICK & CO INC COM NON VTG	4,960	$413K	0.0%	$82.32	+5.8%	COM	579780206
DLX	DELUXE CORP COM	19,031	$412K	0.0%	$26.41	-23.7%	COM	248019101
—	KARYOPHARM THERAPEUTICS INC COM	91,233	$411K	0.0%	$4.50	—	COM	48576U106
ALSN	ALLISON TRANSMISSION HLDGS I COM	10,693	$411K	0.0%	$36.21	0.0%	COM	01973R101
DVA	DAVITA INC COM	5,140	$411K	0.0%	$102.91	-1.7%	COM	23918K108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	50,678	$410K	0.0%	$23.00	-61.8%	COM	00650F109
—	CONSOL ENERGY INC NEW COM	8,311	$410K	0.0%	$26.03	—	COM	20854L108
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	11,739	$409K	0.0%	$38.76	—	COM	G16258108
EGRX	EAGLE PHARMACEUTICALS INC COM	9,202	$409K	0.0%	$49.00	-6.3%	COM	269796108
DX	DYNEX CAP INC COM	25,614	$408K	0.0%	$15.93	—	COM	26817Q886
FBK	FB FINL CORP COM	10,382	$407K	0.0%	$37.06	+2.2%	COM	30257X104
ELAN	ELANCO ANIMAL HEALTH INC COM	20,677	$406K	0.0%	$25.85	-8.4%	COM	28414H103
FA	FIRST ADVANTAGE CORP NEW COM	32,069	$406K	0.0%	$14.22	0.0%	COM	31846B108
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	7,633	$406K	0.0%	$56.93	—	COM	91359E105
—	ARK ETF TR	6,200	$406K	0.0%	—	—	Put	00214Q954
REG	REGENCY CTRS CORP COM	6,843	$406K	0.0%	$55.57	+2.4%	COM	758849103
NVS	NOVARTIS AG SPONSORED ADR	4,774	$404K	0.0%	$84.63	—	COM	66987V109
IMXI	INTERNATIONAL MNY EXPRESS IN COM	19,670	$403K	0.0%	$16.09	+24.6%	COM	46005L101
HMN	HORACE MANN EDUCATORS CORP N COM	10,464	$402K	0.0%	$39.52	-1.3%	COM	440327104
—	BEACON ROOFING SUPPLY INC COM	7,828	$402K	0.0%	$50.22	—	COM	073685109
KEY	KEYCORP COM	23,324	$402K	0.0%	$18.71	-15.0%	COM	493267108
WMK	WEIS MKTS INC COM	5,368	$400K	0.0%	$48.19	+49.7%	COM	948849104
OPK	OPKO HEALTH INC COM	158,238	$400K	0.0%	$3.26	-10.6%	COM	68375N103
—	ADOBE SYSTEMS INCORPORATED	52,500	$400K	0.0%	—	—	Call	00724F901
—	NEOPHOTONICS CORP COM	25,354	$399K	0.0%	$13.34	—	COM	64051T100
—	SILK RD MED INC COM	10,957	$399K	0.0%	$36.42	—	COM	82710M100
—	SAREPTA THERAPEUTICS INC	75,000	$398K	0.0%	—	—	Call	803607900
GABC	GERMAN AMERN BANCORP INC COM	11,625	$397K	0.0%	$32.43	-0.3%	COM	373865104
FRME	FIRST MERCHANTS CORP COM	11,132	$397K	0.0%	$34.36	-0.3%	COM	320817109
—	FRONTLINE LTD SHS NEW	44,646	$396K	0.0%	$9.10	—	COM	G3682E192
—	EQRX INC COM	84,435	$396K	0.0%	$4.69	—	COM	26886C107
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	11,382	$396K	0.0%	$19.59	+82.2%	COM	03209R103
ALXO	ALX ONCOLOGY HLDGS INC COM	48,721	$394K	0.0%	$39.06	-72.1%	COM	00166B105
FFIV	F5 INC COM	2,566	$393K	0.0%	$156.40	+11.2%	COM	315616102
RLMD	RELMADA THERAPEUTICS INC COM	20,672	$393K	0.0%	$22.44	-2.8%	COM	75955J402
HSIC	HENRY SCHEIN INC COM	5,105	$392K	0.0%	$68.53	+22.3%	COM	806407102
ESPR	ESPERION THERAPEUTICS INC NE COM	61,583	$392K	0.0%	$5.67	0.0%	COM	29664W105
NOV	NOV INC COM	23,134	$391K	0.0%	$13.82	+36.2%	COM	62955J103
MKL	MARKEL CORP COM	302	$391K	0.0%	$1255.79	+9.3%	COM	570535104
GOGO	GOGO INC COM	24,085	$390K	0.0%	$19.03	0.0%	COM	38046C109
IAG	IAMGOLD CORP COM	242,032	$390K	0.0%	$2.80	-10.3%	COM	450913108
LII	LENNOX INTL INC COM	1,883	$389K	0.0%	$279.48	-25.1%	COM	526107107
TCBK	TRICO BANCSHARES COM	8,526	$389K	0.0%	$42.12	0.0%	COM	896095106
VRTS	VIRTUS INVT PARTNERS INC COM	2,276	$389K	0.0%	$220.08	-26.6%	COM	92828Q109
—	MOMENTIVE GLOBAL INC COM	44,125	$388K	0.0%	$18.76	—	COM	60878Y108
TSPH	TUSIMPLE HLDGS INC CL A	53,661	$388K	0.0%	$7.23	—	COM	90089L108
LUV	SOUTHWEST AIRLS CO COM	10,715	$387K	0.0%	$47.14	-15.2%	COM	844741108
—	PAYCHEX INC	57,900	$387K	0.0%	—	—	Put	704326957
CCRN	CROSS CTRY HEALTHCARE INC COM	18,535	$386K	0.0%	$18.74	-0.0%	COM	227483104
ALEC	ALECTOR INC COM	38,032	$386K	0.0%	$28.01	-64.4%	COM	014442107
MGM	MGM RESORTS INTERNATIONAL COM	13,310	$385K	0.0%	$39.41	-9.0%	COM	552953101
AGX	ARGAN INC COM	10,322	$385K	0.0%	$37.96	-6.0%	COM	04010E109
SJB	PROSHARES TR SHRT HGH YIELD	19,500	$385K	0.0%	$19.74	—	COM	74347R131
—	MCDONALDS CORP	53,200	$385K	0.0%	—	—	Put	580135951
—	ISHARES SILVER TR	110,000	$385K	0.0%	—	—	Put	46428Q959
NOMD	NOMAD FOODS LTD USD ORD	19,195	$384K	0.0%	$21.51	-5.9%	COM	G6564A105
FFBC	FIRST FINL BANCORP OH COM	19,752	$383K	0.0%	$18.88	-4.8%	COM	320209109
INSW	INTERNATIONAL SEAWAYS INC COM	18,047	$383K	0.0%	$13.82	+8.8%	COM	Y41053102
—	U S SILICA HLDGS INC COM	33,580	$383K	0.0%	$8.99	—	COM	90346E103
CLH	CLEAN HARBORS INC COM	4,358	$382K	0.0%	$99.49	-3.0%	COM	184496107
—	2SEVENTY BIO INC COMMON STOCK	28,828	$381K	0.0%	$13.22	—	COM	901384107
—	HAWAIIAN HOLDINGS INC COM	26,599	$381K	0.0%	$15.76	—	COM	419879101
TDW	TIDEWATER INC NEW COM	18,067	$381K	0.0%	$18.56	+24.0%	COM	88642R109
WABC	WESTAMERICA BANCORPORATION COM	6,820	$380K	0.0%	$48.75	+4.9%	COM	957090103
—	MACYS INC	206,300	$380K	0.0%	—	—	Put	55616P954
HDB	HDFC BANK LTD SPONSORED ADS	6,887	$379K	0.0%	$63.15	—	COM	40415F101
—	LIONS GATE ENTMNT CORP CL B NON VTG	42,761	$378K	0.0%	$10.34	—	COM	535919500
ACT	ENACT HLDGS INC COM	17,603	$378K	0.0%	$19.64	0.0%	COM	29249E109
—	THERMO FISHER SCIENTIFIC INC	12,400	$378K	0.0%	—	—	Call	883556902
CNXN	PC CONNECTION INC COM	8,581	$378K	0.0%	$43.53	+5.6%	COM	69318J100
FBNC	FIRST BANCORP N C COM	10,801	$377K	0.0%	$36.48	-6.3%	COM	318910106
—	AGENUS INC COM NEW	194,221	$377K	0.0%	$2.78	—	COM	00847G705
—	CONNS INC COM	46,843	$376K	0.0%	$8.03	—	COM	208242107
WFRD	WEATHERFORD INTL PLC ORD	17,776	$376K	0.0%	$22.22	+43.3%	COM	G48833118
FBIN	FORTUNE BRANDS HOME & SEC IN COM	6,279	$376K	0.0%	$76.31	-27.8%	COM	34964C106
BMO	BANK MONTREAL QUE COM	3,906	$376K	0.0%	$92.78	-2.0%	COM	063671101
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	15,589	$375K	0.0%	$24.06	—	COM	226344208
IRBTQ	IROBOT CORP COM	10,151	$373K	0.0%	$87.06	-44.5%	COM	462726100
SHC	SOTERA HEALTH CO COM	19,052	$373K	0.0%	$22.35	-6.3%	COM	83601L102
—	COSTCO WHSL CORP NEW	14,600	$373K	0.0%	—	—	Put	22160K955
FORM	FORMFACTOR INC COM	9,621	$373K	0.0%	$37.97	+1.6%	COM	346375108
—	GATOS SILVER INC COM	130,114	$373K	0.0%	$9.08	—	COM	368036109
—	GENERAL MTRS CO	451,000	$372K	0.0%	—	—	Call	37045V900
HOPE	HOPE BANCORP INC COM	26,913	$372K	0.0%	$14.60	0.0%	COM	43940T109
—	BIONTECH SE	41,200	$372K	0.0%	—	—	Call	09075V902
—	QORVO INC	5,000	$371K	0.0%	—	—	Put	74736K951
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	8,276	$371K	0.0%	$44.83	—	COM	16411Q101
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	2,077	$371K	0.0%	$182.90	—	COM	003262102
LW	LAMB WESTON HLDGS INC COM	5,174	$370K	0.0%	$59.40	+4.4%	COM	513272104
PAYO	PAYONEER GLOBAL INC COM	94,367	$370K	0.0%	$5.06	-11.8%	COM	70451X104
SCSC	SCANSOURCE INC COM	11,875	$370K	0.0%	$33.96	+3.2%	COM	806037107
—	23ANDME HOLDING CO CLASS A COM	148,668	$369K	0.0%	$2.48	—	COM	90138Q108
FSP	FRANKLIN STR PPTYS CORP COM	88,475	$369K	0.0%	$4.77	—	COM	35471R106
ASAN	ASANA INC CL A	21,010	$369K	0.0%	$52.65	-52.2%	COM	04342Y104
NGD	NEW GOLD INC CDA COM	345,022	$369K	0.0%	$1.58	-9.2%	COM	644535106
TFX	TELEFLEX INCORPORATED COM	1,499	$369K	0.0%	$349.31	-18.8%	COM	879369106
KALU	KAISER ALUMINUM CORP COM PAR $0.01	4,640	$367K	0.0%	$87.50	-8.2%	COM	483007704
AHCO	ADAPTHEALTH CORP COMMON STOCK	20,314	$366K	0.0%	$18.32	-11.4%	COM	00653Q102
ITT	ITT INC COM	5,423	$365K	0.0%	$79.80	-10.7%	COM	45073V108
HBAN	HUNTINGTON BANCSHARES INC COM	30,226	$364K	0.0%	$12.81	-12.6%	COM	446150104
SATS	ECHOSTAR CORP CL A	18,875	$364K	0.0%	$25.67	-12.0%	COM	278768106
NTLA	INTELLIA THERAPEUTICS INC COM	7,019	$363K	0.0%	$101.95	-50.2%	COM	45826J105
PRAA	PRA GROUP INC COM	9,970	$363K	0.0%	$42.34	-6.4%	COM	69354N106
—	SEAGEN INC COM	2,053	$363K	0.0%	$152.11	—	COM	81181C104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	9,272	$363K	0.0%	$37.87	-0.1%	COM	78351F107
BSM	BLACK STONE MINERALS L P COM UNIT	26,533	$363K	0.0%	$13.68	—	COM	09225M101
IBRX	IMMUNITYBIO INC COM	97,406	$362K	0.0%	$7.47	-46.2%	COM	45256X103
CYTK	CYTOKINETICS INC COM NEW	9,222	$362K	0.0%	$26.63	+51.2%	COM	23282W605
NCNO	NCINO INC COM	11,702	$362K	0.0%	$45.79	-22.9%	COM	63947X101
KFY	KORN FERRY COM NEW	6,225	$361K	0.0%	$57.28	-1.5%	COM	500643200
CUBI	CUSTOMERS BANCORP INC COM	10,645	$361K	0.0%	$37.36	+8.8%	COM	23204G100
—	QUOTIENT TECHNOLOGY INC COM	121,652	$361K	0.0%	$4.27	—	COM	749119103
UDR	UDR INC COM	7,839	$361K	0.0%	$36.29	+20.0%	COM	902653104
—	SELECT SECTOR SPDR TR	42,500	$361K	0.0%	—	—	Put	81369Y954
—	CONSOLIDATED COMM HLDGS INC COM	51,397	$360K	0.0%	$9.19	—	COM	209034107
PWR	QUANTA SVCS INC COM	2,871	$360K	0.0%	$106.89	+14.1%	COM	74762E102
KWR	QUAKER HOUGHTON COM	2,401	$359K	0.0%	$154.76	0.0%	COM	747316107
APAM	ARTISAN PARTNERS ASSET MGMT CL A	10,062	$358K	0.0%	$26.69	0.0%	COM	04316A108
THFF	FIRST FINL CORP IND COM	8,036	$358K	0.0%	$38.20	0.0%	COM	320218100
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	22,678	$357K	0.0%	$19.62	0.0%	COM	03969T109
NSSC	NAPCO SEC TECHNOLOGIES INC COM	17,333	$357K	0.0%	$19.42	-6.5%	COM	630402105
PCVX	VAXCYTE INC COM	16,345	$356K	0.0%	$23.14	0.0%	COM	92243G108
—	TUPPERWARE BRANDS CORP COM	56,187	$356K	0.0%	$13.26	—	COM	899896104
—	ABBVIE INC	44,000	$356K	0.0%	—	—	Call	00287Y909
NHC	NATIONAL HEALTHCARE CORP COM	5,073	$355K	0.0%	$71.38	-1.9%	COM	635906100
PARR	PAR PAC HOLDINGS INC COM NEW	22,778	$355K	0.0%	$15.50	+1.6%	COM	69888T207
—	AEGON N V NY REGISTRY	80,988	$355K	0.0%	$4.60	—	COM	007924103
AGRO	ADECOAGRO S A COM	41,975	$355K	0.0%	$9.67	0.0%	COM	L00849106
VOYA	VOYA FINANCIAL INC COM	5,953	$354K	0.0%	$60.90	-1.9%	COM	929089100
—	BROADMARK RLTY CAP INC COM	52,807	$354K	0.0%	$8.35	—	COM	11135B100
GLDD	GREAT LAKES DREDGE & DOCK CO COM	26,971	$354K	0.0%	$14.61	-2.9%	COM	390607109
—	CHINDATA GROUP HLDGS LTD ADS	45,664	$354K	0.0%	$13.49	—	COM	16955F107
KROS	KEROS THERAPEUTICS INC COM	12,797	$354K	0.0%	$42.27	+3.8%	COM	492327101
ATEX	ANTERIX INC COM	8,591	$353K	0.0%	$59.93	-19.0%	COM	03676C100
STEP	STEPSTONE GROUP INC COM CL A	13,545	$353K	0.0%	$30.55	-10.9%	COM	85914M107
WWW	WOLVERINE WORLD WIDE INC COM	17,478	$352K	0.0%	$24.76	-24.7%	COM	978097103
—	CHIMERA INVT CORP COM NEW	39,851	$351K	0.0%	$14.54	—	COM	16934Q208
—	WOLFSPEED INC NOTE 1.750 5/0	2,200	$351K	0.0%	$217.06	—	BND	225447AD3
—	ENPHASE ENERGY INC	30,000	$350K	0.0%	—	—	Call	29355A907
AI	C3 AI INC CL A	19,188	$350K	0.0%	$18.38	0.0%	COM	12468P104
OSPN	ONESPAN INC COM	29,319	$349K	0.0%	$20.14	-36.6%	COM	68287N100
ETD	ETHAN ALLEN INTERIORS INC COM	17,272	$349K	0.0%	$18.70	-2.5%	COM	297602104
—	BGC PARTNERS INC CL A	103,603	$349K	0.0%	$3.37	—	COM	05541T101
NWS	NEWS CORP NEW CL B	21,976	$349K	0.0%	$18.07	0.0%	COM	65249B208
WH	WYNDHAM HOTELS & RESORTS INC COM	5,309	$349K	0.0%	$73.74	+6.8%	COM	98311A105
EXLS	EXLSERVICE HOLDINGS INC COM	2,368	$349K	0.0%	$22.84	+23.7%	COM	302081104
—	DYNAVAX TECHNOLOGIES CORP COM NEW	27,729	$349K	0.0%	$12.59	—	COM	268158201
TPR	TAPESTRY INC COM	11,392	$348K	0.0%	$31.71	-6.9%	COM	876030107
—	ZOOM VIDEO COMMUNICATIONS IN	70,800	$348K	0.0%	—	—	Call	98980L901
TINY	PROSHARES TR NANOTECH ETF	11,669	$347K	0.0%	$38.21	—	COM	74347G465
EGBN	EAGLE BANCORP INC MD COM	7,313	$347K	0.0%	$45.96	-8.3%	COM	268948106
ADUS	ADDUS HOMECARE CORP COM	4,171	$347K	0.0%	$82.07	+2.2%	COM	006739106
—	LAZARD LTD SHS A	10,707	$347K	0.0%	$45.80	—	COM	G54050102
—	CATALENT INC COM	3,221	$346K	0.0%	$117.31	—	COM	148806102
EMTY	PROSHARES TR DECLINE RETAIL	20,091	$345K	0.0%	$16.31	—	COM	74347B367
—	CRH PLC ADR	9,897	$345K	0.0%	$34.86	—	COM	12626K203
SNEX	STONEX GROUP INC COM	4,403	$344K	0.0%	$30.71	+5.8%	COM	861896108
TRST	TRUSTCO BK CORP N Y COM NEW	11,106	$343K	0.0%	$26.84	-1.4%	COM	898349204
—	LUMINAR TECHNOLOGIES INC COM CL A	57,913	$343K	0.0%	$8.33	—	COM	550424105
IDYA	IDEAYA BIOSCIENCES INC COM	24,876	$343K	0.0%	$11.12	0.0%	COM	45166A102
NDSN	NORDSON CORP COM	1,693	$343K	0.0%	$202.04	+1.0%	COM	655663102
EFSC	ENTERPRISE FINL SVCS CORP COM	8,260	$343K	0.0%	$41.00	0.0%	COM	293712105
PH	PARKER-HANNIFIN CORP COM	1,392	$343K	0.0%	$280.47	-9.0%	COM	701094104
VMC	VULCAN MATLS CO COM	2,404	$342K	0.0%	$157.34	+1.9%	COM	929160109
BY	BYLINE BANCORP INC COM	14,384	$342K	0.0%	$22.76	0.0%	COM	124411109
TINT	PROSHARES TR SMART MATLS ETF	11,746	$341K	0.0%	$33.82	—	COM	74347G473
NXRT	NEXPOINT RESIDENTIAL TR INC COM	5,459	$341K	0.0%	$69.13	—	COM	65341D102
ATNI	ATN INTL INC COM	7,252	$340K	0.0%	$39.08	-5.3%	COM	00215F107
—	QURATE RETAIL INC COM SER A	118,532	$340K	0.0%	$2.87	—	COM	74915M100
AAMI	BRIGHTSPHERE INVT GROUP INC COM	18,811	$339K	0.0%	$20.36	0.0%	COM	10948W103
TWST	TWIST BIOSCIENCE CORP COM	9,696	$339K	0.0%	$53.68	-34.0%	COM	90184D100
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	6,125	$339K	0.0%	$55.35	—	COM	191241108
PB	PROSPERITY BANCSHARES INC COM	4,955	$338K	0.0%	$51.90	+16.7%	COM	743606105
KBE	SPDR SER TR S&P BK ETF	7,703	$338K	0.0%	$43.88	—	COM	78464A797
RHI	ROBERT HALF INTL INC COM	4,505	$337K	0.0%	$93.11	+1.9%	COM	770323103
—	NIKOLA CORP COM	70,545	$336K	0.0%	$13.89	—	COM	654110105
RNST	RENASANT CORP COM	11,667	$336K	0.0%	$33.06	-7.5%	COM	75970E107
UFCS	UNITED FIRE GROUP INC COM	9,806	$336K	0.0%	$25.00	+24.8%	COM	910340108
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	33,494	$335K	0.0%	$9.47	0.0%	COM	032797300
CTS	CTS CORP COM	9,842	$335K	0.0%	$33.70	+6.1%	COM	126501105
—	MCKESSON CORP	54,000	$335K	0.0%	—	—	Call	58155Q903
KOD	KODIAK SCIENCES INC COM	43,906	$335K	0.0%	$56.06	-87.5%	COM	50015M109
—	BTRS HOLDINGS INC COM CL 1	66,884	$333K	0.0%	$6.09	—	COM	11778X104
—	WESTROCK CO COM	8,362	$333K	0.0%	$47.08	—	COM	96145D105
RYTM	RHYTHM PHARMACEUTICALS INC COM	80,064	$332K	0.0%	$21.35	-74.4%	COM	76243J105
COTY	COTY INC COM CL A	41,409	$332K	0.0%	$8.53	-12.0%	COM	222070203
FDS	FACTSET RESH SYS INC COM	860	$331K	0.0%	$361.90	+4.4%	COM	303075105
BEN	FRANKLIN RESOURCES INC COM	14,195	$331K	0.0%	$24.65	-14.6%	COM	354613101
CCK	CROWN HLDGS INC COM	3,579	$330K	0.0%	$102.66	+0.0%	COM	228368106
STWD	STARWOOD PPTY TR INC COM	15,781	$330K	0.0%	$23.92	—	COM	85571B105
SPB	SPECTRUM BRANDS HLDGS INC NE COM	4,024	$330K	0.0%	$92.90	-7.7%	COM	84790A105
ICHR	ICHOR HOLDINGS	12,712	$330K	0.0%	$32.55	-11.0%	COM	G4740B105
CTKB	CYTEK BIOSCIENCES INC COM	30,790	$330K	0.0%	$9.95	0.0%	COM	23285D109
PRIM	PRIMORIS SVCS CORP COM	15,120	$329K	0.0%	$24.08	0.0%	COM	74164F103
AGM	FEDERAL AGRIC MTG CORP CL C	3,373	$329K	0.0%	$87.87	+4.2%	COM	313148306
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	23,378	$329K	0.0%	$24.87	—	COM	456237106
PENN	PENN NATL GAMING INC COM	10,787	$328K	0.0%	$57.67	-41.5%	COM	707569109
SFBS	SERVISFIRST BANCSHARES INC COM	4,162	$328K	0.0%	$66.53	+14.5%	COM	81768T108
—	RESOLUTE FST PRODS INC COM	25,736	$328K	0.0%	$12.74	—	COM	76117W109
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	10,491	$327K	0.0%	$26.62	0.0%	COM	G0772R208
—	DIREXION SHS ETF TR DLY SEMICNDTR BR	4,943	$327K	0.0%	$66.15	—	COM	25460G336
EGO	ELDORADO GOLD CORP NEW COM	50,989	$326K	0.0%	$9.63	-5.6%	COM	284902509
AXON	AXON ENTERPRISE INC COM	3,502	$326K	0.0%	$163.75	-35.4%	COM	05464C101
RES	RPC INC COM	47,249	$326K	0.0%	$3.83	+128.1%	COM	749660106
—	MICRON TECHNOLOGY INC	166,900	$324K	0.0%	—	—	Call	595112903
AXSM	AXSOME THERAPEUTICS INC COM	8,450	$324K	0.0%	$56.61	-44.1%	COM	05464T104
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$324K	0.0%	$28.62	—	COM	74347X708
FATE	FATE THERAPEUTICS INC COM	13,076	$324K	0.0%	$60.11	-54.1%	COM	31189P102
CTRN	CITI TRENDS INC COM	13,675	$323K	0.0%	$28.20	0.0%	COM	17306X102
—	BIOGEN INC	23,200	$323K	0.0%	—	—	Call	09062X903
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	7,400	$323K	0.0%	$49.71	0.0%	COM	20848V105
NBR	NABORS INDUSTRIES LTD	2,405	$322K	0.0%	$86.98	+80.0%	COM	G6359F137
—	DENNYS CORP COM	37,153	$322K	0.0%	$11.71	—	COM	24869P104
JELD	JELD-WEN HLDG INC COM	22,000	$321K	0.0%	$18.16	0.0%	COM	47580P103
AD	UNITED STATES CELLULAR CORP COM	11,093	$321K	0.0%	$18.03	-3.7%	COM	911684108
LE	LANDS END INC NEW COM	30,085	$320K	0.0%	$13.12	0.0%	COM	51509F105
—	SUMO LOGIC INC COM	42,676	$320K	0.0%	$10.02	—	COM	86646P103
MAN	MANPOWERGROUP INC WIS COM	4,187	$320K	0.0%	$83.21	+5.2%	COM	56418H100
—	DOCUSIGN INC	115,600	$319K	0.0%	—	—	Call	256163906
SKYW	SKYWEST INC COM	14,948	$318K	0.0%	$40.96	-35.9%	COM	830879102
SPWH	SPORTSMANS WHSE HLDGS INC COM	32,933	$316K	0.0%	$9.86	0.0%	COM	84920Y106
—	RANGER OIL CORPORATION CLASS A COM	9,609	$316K	0.0%	$26.73	—	COM	70788V102
PFGC	PERFORMANCE FOOD GROUP CO COM	6,870	$316K	0.0%	$46.13	+0.1%	COM	71377A103
DSX	DIANA SHIPPING INC COM	65,530	$314K	0.0%	$3.05	+25.0%	COM	Y2066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	69,451	$314K	0.0%	$5.39	—	COM	05946K101
TRS	TRIMAS CORP COM NEW	11,327	$314K	0.0%	$28.91	0.0%	COM	896215209
WLK	WESTLAKE CORPORATION COM	3,204	$314K	0.0%	$88.70	+29.7%	COM	960413102
—	GSK PLC SPONSORED ADR	7,188	$313K	0.0%	$43.20	—	COM	37733W105
XPRO	EXPRO GROUP HOLDINGS NV COM	27,080	$312K	0.0%	$14.29	0.0%	COM	N3144W105
TDS	TELEPHONE & DATA SYS INC COM NEW	19,753	$312K	0.0%	$17.86	0.0%	COM	879433829
NBP	I MAB SPONSORED ADS	27,633	$312K	0.0%	$50.39	—	COM	44975P103
GPOR	GULFPORT ENERGY CORP COMMON SHARES	3,906	$311K	0.0%	$66.32	+39.9%	COM	402635502
—	SOMALOGIC INC CLASS A COM	68,628	$310K	0.0%	$4.52	—	COM	83444K105
—	TENNECO INC CL A VTG COM STK	18,048	$310K	0.0%	$18.12	—	COM	880349105
ALK	ALASKA AIR GROUP INC COM	7,710	$309K	0.0%	$48.87	-0.1%	COM	011659109
—	LIONS GATE ENTMNT CORP CL A VTG	33,191	$309K	0.0%	$11.32	—	COM	535919401
—	DEXCOM INC	18,800	$309K	0.0%	—	—	Put	252131957
WTTR	SELECT ENERGY SVCS INC CL A COM	45,374	$309K	0.0%	$6.35	—	COM	81617J301
DXC	DXC TECHNOLOGY CO COM	10,174	$308K	0.0%	$33.07	-6.2%	COM	23355L106
—	ARMOUR RESIDENTIAL REIT INC COM NEW	43,751	$308K	0.0%	$8.40	—	COM	042315507
CSGP	COSTAR GROUP INC COM	5,081	$307K	0.0%	$86.35	-29.9%	COM	22160N109
OCFC	OCEANFIRST FINL CORP COM	16,007	$306K	0.0%	$16.08	0.0%	COM	675234108
DOMO	DOMO INC COM CL B	11,014	$306K	0.0%	$44.08	-16.7%	COM	257554105
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	4,531	$306K	0.0%	$72.10	—	COM	344419106
WKC	WORLD FUEL SVCS CORP COM	14,897	$305K	0.0%	$27.76	-11.6%	COM	981475106
GPRO	GOPRO INC CL A	55,081	$305K	0.0%	$7.31	0.0%	COM	38268T103
—	MONGODB INC	25,000	$304K	0.0%	—	—	Call	60937P906
VIR	VIR BIOTECHNOLOGY INC COM	11,929	$304K	0.0%	$30.72	-24.0%	COM	92764N102
CSL	CARLISLE COS INC COM	1,272	$304K	0.0%	$203.37	+17.4%	COM	142339100
—	QUALCOMM INC	63,000	$302K	0.0%	—	—	Call	747525903
PLAY	DAVE & BUSTERS ENTMT INC COM	9,214	$302K	0.0%	$38.58	+3.9%	COM	238337109
LADR	LADDER CAP CORP CL A	28,607	$302K	0.0%	$10.78	—	COM	505743104
—	WHITING PETE CORP NEW COM NEW	4,421	$301K	0.0%	$52.35	—	COM	966387508
—	SKILLZ INC COM	242,815	$301K	0.0%	$6.49	—	COM	83067L109
SIBN	SI-BONE INC COM	22,746	$300K	0.0%	$23.77	-29.9%	COM	825704109
CERT	CERTARA INC COM	13,955	$299K	0.0%	$30.88	-36.1%	COM	15687V109
—	NATUS MED INC DEL COM	9,085	$298K	0.0%	$29.89	—	COM	639050103
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	1,514	$297K	0.0%	$201.62	—	COM	40051E202
CPF	CENTRAL PAC FINL CORP COM NEW	13,862	$297K	0.0%	$20.44	0.0%	COM	154760409
GNRC	GENERAC HLDGS INC COM	1,408	$296K	0.0%	$243.00	+1.2%	COM	368736104
—	SANDSTORM GOLD LTD COM NEW	49,696	$296K	0.0%	$6.93	—	COM	80013R206
—	FARO TECHNOLOGIES INC COM	9,579	$295K	0.0%	$55.90	—	COM	311642102
FUTU	FUTU HLDGS LTD SPON ADS CL A	5,637	$294K	0.0%	$61.79	—	COM	36118L106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	7,961	$294K	0.0%	$39.29	-17.5%	COM	31620R303
—	CHINA LIFE INS CO LTD SPON ADR REP H	33,777	$292K	0.0%	$8.64	—	COM	16939P106
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	115,276	$292K	0.0%	$5.06	-43.2%	COM	G4124C109
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	7,228	$292K	0.0%	$55.93	-5.5%	COM	G39387108
VRT	VERTIV HOLDINGS CO COM CL A	35,415	$291K	0.0%	$22.76	-50.5%	COM	92537N108
CFFN	CAPITOL FED FINL INC COM	31,665	$291K	0.0%	$7.62	0.0%	COM	14057J101
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	13,646	$291K	0.0%	$20.51	0.0%	COM	03969K108
WNC	WABASH NATL CORP COM	21,331	$290K	0.0%	$13.39	0.0%	COM	929566107
CATO	CATO CORP NEW CL A	24,995	$290K	0.0%	$11.96	-12.8%	COM	149205106
FROG	JFROG LTD ORD	13,711	$289K	0.0%	$34.19	-38.6%	COM	M6191J100
—	YAMANA GOLD INC COM	61,918	$288K	0.0%	$4.96	—	COM	98462Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	4,031	$288K	0.0%	$88.25	-18.6%	COM	G7997R103
ONC	BEIGENE LTD SPONSORED ADR	1,776	$287K	0.0%	$292.11	—	COM	07725L102
—	BALLYS CORPORATION COM	14,458	$286K	0.0%	$29.85	—	COM	05875B106
SAFT	SAFETY INS GROUP INC COM	2,941	$286K	0.0%	$89.98	0.0%	COM	78648T100
—	DUCK CREEK TECHNOLOGIES INC	19,209	$285K	0.0%	$18.73	—	COM	264120106
CHCT	COMMUNITY HEALTHCARE TR INC COM	7,862	$285K	0.0%	$45.34	—	COM	20369C106
BIO	BIO RAD LABS INC CL A	576	$285K	0.0%	$717.60	-27.4%	COM	090572207
PFS	PROVIDENT FINL SVCS INC COM	12,814	$285K	0.0%	$18.31	0.0%	COM	74386T105
CSIQ	CANADIAN SOLAR INC COM	9,105	$284K	0.0%	$30.74	0.0%	COM	136635109
—	GMS INC COM	6,382	$284K	0.0%	$43.25	—	COM	36251C103
—	SELECT SECTOR SPDR TR	24,000	$284K	0.0%	—	—	Call	81369Y906
CLNE	CLEAN ENERGY FUELS CORP COM	63,419	$284K	0.0%	$6.71	-13.7%	COM	184499101
CHCO	CITY HLDG CO COM	3,561	$284K	0.0%	$71.42	-0.4%	COM	177835105
—	PAYCHEX INC	158,200	$283K	0.0%	—	—	Call	704326907
PRPL	PURPLE INNOVATION INC COM	92,563	$283K	0.0%	$4.64	0.0%	COM	74640Y106
MVST	MICROVAST HOLDINGS INC COM	127,667	$283K	0.0%	$4.60	-6.6%	COM	59516C106
KELYA	KELLY SVCS INC CL A	14,192	$281K	0.0%	$18.34	0.0%	COM	488152208
ALG	ALAMO GROUP INC COM	2,412	$281K	0.0%	$127.17	-5.7%	COM	011311107
—	HEARTLAND FINL USA INC COM	6,763	$281K	0.0%	$41.55	—	COM	42234Q102
MHO	M/I HOMES INC COM	7,086	$281K	0.0%	$59.61	-27.1%	COM	55305B101
XRAY	DENTSPLY SIRONA INC COM	7,847	$280K	0.0%	$54.12	-25.3%	COM	24906P109
PPC	PILGRIMS PRIDE CORP COM	8,952	$280K	0.0%	$27.27	+7.8%	COM	72147K108
NBHC	NATIONAL BK HLDGS CORP CL A	7,327	$280K	0.0%	$37.66	-7.0%	COM	633707104
—	PAYPAL HLDGS INC	314,400	$280K	0.0%	—	—	Call	70450Y903
RYZ	RYERSON HLDG CORP COM	13,094	$279K	0.0%	$27.21	+15.2%	COM	783754104
—	SKECHERS U S A INC CL A	7,837	$279K	0.0%	$37.81	—	COM	830566105
—	LAKELAND BANCORP INC COM	19,092	$279K	0.0%	$14.61	—	COM	511637100
QNST	QUINSTREET INC COM	27,698	$279K	0.0%	$15.99	-34.2%	COM	74874Q100
HLX	HELIX ENERGY SOLUTIONS GRP I COM	89,719	$278K	0.0%	$3.77	+14.6%	COM	42330P107
SCI	SERVICE CORP INTL COM	4,019	$278K	0.0%	$56.80	+20.4%	COM	817565104
CTRE	CARETRUST REIT INC COM	14,997	$277K	0.0%	$19.90	—	COM	14174T107
EMBJ	EMBRAER S.A. SPONSORED ADS	31,475	$276K	0.0%	$12.61	—	COM	29082A107
QDEL	QUIDELORTHO CORP COM	2,843	$276K	0.0%	$101.94	0.0%	COM	219798105
—	Y-MABS THERAPEUTICS INC COM	18,217	$276K	0.0%	$15.15	—	COM	984241109
PIPR	PIPER SANDLER COMPANIES COM	2,432	$276K	0.0%	$138.77	-12.9%	COM	724078100
ACRE	ARES COML REAL ESTATE CORP COM	22,564	$276K	0.0%	$12.90	—	COM	04013V108
DIN	DINE BRANDS GLOBAL INC COM	4,241	$276K	0.0%	$64.32	-7.5%	COM	254423106
KRNY	KEARNY FINL CORP MD COM	24,717	$275K	0.0%	$11.98	0.0%	COM	48716P108
DNUT	KRISPY KREME INC COM	20,154	$274K	0.0%	$13.27	0.0%	COM	50101L106
—	BERRY GLOBAL GROUP INC COM	5,018	$274K	0.0%	$57.39	—	COM	08579W103
CLW	CLEARWATER PAPER CORP COM	8,128	$273K	0.0%	$31.79	-1.6%	COM	18538R103
—	REATA PHARMACEUTICALS INC CL A	8,976	$273K	0.0%	$30.41	—	COM	75615P103
—	MANDIANT INC NOTE 0.875 6/0	2,500	$273K	0.0%	$107.66	—	BND	31816QAF8
DOCN	DIGITALOCEAN HLDGS INC COM	6,593	$273K	0.0%	$59.05	-24.5%	COM	25402D102
—	BROOKLINE BANCORP INC DEL COM	20,531	$273K	0.0%	$15.26	—	COM	11373M107
FHB	FIRST HAWAIIAN INC COM	11,974	$272K	0.0%	$21.08	0.0%	COM	32051X108
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	86,853	$272K	0.0%	$3.21	—	COM	413216300
NX	QUANEX BLDG PRODS CORP COM	11,948	$272K	0.0%	$19.82	0.0%	COM	747619104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,161	$272K	0.0%	$48.79	-16.1%	COM	G6331P104
HAFC	HANMI FINL CORP COM NEW	12,136	$272K	0.0%	$19.55	+18.7%	COM	410495204
—	NEW YORK MTG TR INC COM PAR $.02	98,200	$271K	0.0%	$2.88	—	COM	649604501
CAL	CALERES INC COM	10,341	$271K	0.0%	$23.61	0.0%	COM	129500104
AL	AIR LEASE CORP CL A	8,088	$270K	0.0%	$35.46	-0.1%	COM	00912X302
—	NORDSTROM INC COM	12,795	$270K	0.0%	$27.47	—	COM	655664100
—	VEON LTD SPONSORED ADR	585,071	$269K	0.0%	$1.05	—	COM	91822M106
ORGO	ORGANOGENESIS HLDGS INC COM	55,098	$269K	0.0%	$10.25	-40.0%	COM	68621F102
RIG	TRANSOCEAN LTD REG	80,761	$269K	0.0%	$3.68	+10.1%	COM	H8817H100
AGG	ISHARES TR CORE US AGGBD ET	2,631	$268K	0.0%	$111.48	—	COM	464287226
GWRE	GUIDEWIRE SOFTWARE INC COM	3,770	$268K	0.0%	$105.48	-22.5%	COM	40171V100
FTDR	FRONTDOOR INC COM	11,142	$268K	0.0%	$33.31	-18.9%	COM	35905A109
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	35,498	$268K	0.0%	$9.27	—	COM	10949T109
—	SAFEHOLD INC COM	7,561	$267K	0.0%	$71.42	—	COM	78645L100
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	6,439	$266K	0.0%	$41.31	—	COM	17133Q502
MEOH	METHANEX CORP COM	6,925	$265K	0.0%	$49.25	0.0%	COM	59151K108
—	OUTSET MED INC COM	17,832	$265K	0.0%	$14.86	—	COM	690145107
IPI	INTREPID POTASH INC COM	5,851	$265K	0.0%	$53.43	+36.3%	COM	46121Y201
MBI	MBIA INC COM	21,384	$264K	0.0%	$5.47	+4.8%	COM	55262C100
—	RITCHIE BROS AUCTIONEERS COM	4,051	$264K	0.0%	$65.17	—	COM	767744105
BKD	BROOKDALE SR LIVING INC COM	58,115	$264K	0.0%	$6.21	-5.0%	COM	112463104
—	HONEYWELL INTL INC	190,000	$264K	0.0%	—	—	Call	438516906
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	3,881	$264K	0.0%	$68.46	0.0%	COM	740367404
GOLD	A-MARK PRECIOUS METALS INC COM	8,193	$264K	0.0%	$33.42	+7.4%	COM	00181T107
CYRX	CRYOPORT INC COM PAR $0.001	8,510	$264K	0.0%	$26.61	0.0%	COM	229050307
ANGO	ANGIODYNAMICS INC COM	13,606	$263K	0.0%	$23.34	-12.3%	COM	03475V101
—	VERITIV CORP COM	2,421	$263K	0.0%	$113.63	—	COM	923454102
FMBH	FIRST MID ILL BANCSHARES INC COM	7,344	$262K	0.0%	$33.21	0.0%	COM	320866106
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$262K	0.0%	$49.98	—	COM	464286285
VITL	VITAL FARMS INC COM	29,856	$261K	0.0%	$10.65	0.0%	COM	92847W103
OBK	ORIGIN BANCORP INC COM	6,733	$261K	0.0%	$39.97	-1.5%	COM	68621T102
—	SPIRIT AIRLS INC COM	10,936	$261K	0.0%	$23.87	—	COM	848577102
PLYM	PLYMOUTH INDL REIT INC COM	14,898	$261K	0.0%	$26.17	—	COM	729640102
PTC	PTC INC COM	2,446	$260K	0.0%	$125.29	-13.8%	COM	69370C100
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	8,031	$260K	0.0%	$30.32	+16.8%	COM	971378104
HRTX	HERON THERAPEUTICS INC COM	93,266	$260K	0.0%	$4.02	0.0%	COM	427746102
—	E2OPEN PARENT HOLDINGS INC COM CL A	33,373	$260K	0.0%	$9.33	—	COM	29788T103
—	CELESTICA INC SUB VTG	26,634	$259K	0.0%	$9.72	—	COM	15101Q108
NTST	NETSTREIT CORP COM	13,712	$259K	0.0%	$18.89	—	COM	64119V303
—	THE TRADE DESK INC	7,400	$259K	0.0%	—	—	Put	88339J955
ACMR	ACM RESH INC COM CL A	15,384	$259K	0.0%	$15.40	0.0%	COM	00108J109
—	SPDR GOLD TR	39,000	$259K	0.0%	—	—	Call	78463V907
—	RLJ LODGING TR CUM CONV PFD A	10,000	$259K	0.0%	$28.80	—	PFD	74965L200
DFIN	DONNELLEY FINL SOLUTIONS INC COM	8,809	$258K	0.0%	$34.16	-13.1%	COM	25787G100
EQT	EQT CORP COM	7,506	$258K	0.0%	$20.17	+93.5%	COM	26884L109
—	ELECTRONIC ARTS INC	20,300	$258K	0.0%	—	—	Call	285512909
NTGR	NETGEAR INC COM	13,931	$258K	0.0%	$35.82	-43.0%	COM	64111Q104
—	UNITEDHEALTH GROUP INC	12,000	$257K	0.0%	—	—	Put	91324P952
—	AIR TRANSPORT SERVICES GRP I COM	8,930	$257K	0.0%	$28.78	—	COM	00922R105
—	HEIDRICK & STRUGGLES INTL IN COM	7,925	$256K	0.0%	$32.30	—	COM	422819102
KMX	CARMAX INC COM	2,806	$254K	0.0%	$128.48	-26.8%	COM	143130102
—	DATADOG INC NOTE 0.125 6/1	2,000	$254K	0.0%	$127.00	—	BND	23804LAB9
SFIX	STITCH FIX INC COM CL A	51,488	$254K	0.0%	$8.36	0.0%	COM	860897107
WPP	WPP PLC NEW ADR	5,021	$254K	0.0%	$84.04	—	COM	92937A102
TBRG	COMER PROGRAMS & SYS INC COM	7,934	$254K	0.0%	$33.95	-4.7%	COM	205306103
ARI	APOLLO COML REAL EST FIN INC COM	24,268	$253K	0.0%	$13.99	—	COM	03762U105
—	GCP APPLIED TECHNOLOGIES INC COM	8,101	$253K	0.0%	$22.32	—	COM	36164Y101
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,150	$253K	0.0%	$33.99	—	COM	358029106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	9,033	$253K	0.0%	$54.35	-20.3%	COM	926400102
CTEX	PROSHARES TR S&P KENSHO CLEA	8,753	$253K	0.0%	$35.18	—	COM	74347G515
LASR	NLIGHT INC COM	24,651	$252K	0.0%	$12.91	0.0%	COM	65487K100
VCEL	VERICEL CORP COM	9,974	$251K	0.0%	$39.17	-24.6%	COM	92346J108
—	MARVELL TECHNOLOGY INC	38,200	$251K	0.0%	—	—	Put	573874954
—	BROADCOM INC	14,300	$250K	0.0%	—	—	Call	11135F901
FTCHQ	FARFETCH LTD ORD SH CL A	34,820	$249K	0.0%	$28.55	-64.2%	COM	30744W107
OGN	ORGANON & CO COMMON STOCK	7,378	$249K	0.0%	$28.56	+3.3%	COM	68622V106
LUMN	LUMEN TECHNOLOGIES INC COM	22,720	$248K	0.0%	$10.82	0.0%	COM	550241103
—	BLUEGREEN VACATIONS HLDG COR CLASS A	9,884	$247K	0.0%	$25.27	—	COM	096308101
—	MYOVANT SCIENCES LTD COM	19,907	$247K	0.0%	$12.41	—	COM	G637AM102
WAFD	WASHINGTON FED INC COM	8,235	$247K	0.0%	$28.40	-2.9%	COM	938824109
PJT	PJT PARTNERS INC COM CL A	3,512	$247K	0.0%	$67.03	0.0%	COM	69343T107
—	MONEYGRAM INTL INC COM NEW	24,552	$246K	0.0%	$10.41	—	COM	60935Y208
PRSU	VIAD CORP COM	8,898	$246K	0.0%	$33.82	-8.1%	COM	92552R406
—	PREMIER FINANCIAL CORP COM	9,673	$245K	0.0%	$25.33	—	COM	74052F108
WLY	WILEY JOHN & SONS INC CL A	5,120	$245K	0.0%	$46.76	-4.5%	COM	968223206
—	ATAI LIFE SCIENCES NV	67,215	$245K	0.0%	$5.47	—	COM	N0731H103
OWL	BLUE OWL CAPITAL INC COM CL A	24,353	$244K	0.0%	$14.65	-18.2%	COM	09581B103
ASC	ARDMORE SHIPPING CORP COM	35,026	$244K	0.0%	$5.69	0.0%	COM	Y0207T100
FPI	FARMLAND PARTNERS INC COM	17,619	$243K	0.0%	$13.79	—	COM	31154R109
MATW	MATTHEWS INTL CORP CL A	8,490	$243K	0.0%	$28.15	-4.5%	COM	577128101
SONO	SONOS INC COM	13,413	$242K	0.0%	$27.42	-18.2%	COM	83570H108
VTOL	BRISTOW GROUP INC COM	10,337	$242K	0.0%	$29.18	+1.0%	COM	11040G103
—	SELECT SECTOR SPDR TR	115,600	$241K	0.0%	—	—	Put	81369Y955
SMP	STANDARD MTR PRODS INC COM	5,354	$241K	0.0%	$44.37	-6.4%	COM	853666105
—	APA CORPORATION	77,900	$241K	0.0%	—	—	Put	03743Q958
—	URSTADT BIDDLE PPTYS INC CL A	14,892	$241K	0.0%	$18.94	—	COM	917286205
—	DUKE REALTY CORP COM NEW	4,393	$241K	0.0%	$61.16	—	COM	264411505
—	LCI INDS NOTE 1.125 5/1	2,650	$240K	0.0%	$95.34	—	BND	501812AB7
MDXG	MIMEDX GROUP INC COM	69,125	$240K	0.0%	$3.92	0.0%	COM	602496101
CCCC	C4 THERAPEUTICS INC COM STK	31,673	$239K	0.0%	$8.80	0.0%	COM	12529R107
NVCR	NOVOCURE LTD ORD	3,439	$239K	0.0%	$110.34	-31.7%	COM	G6674U108
MORN	MORNINGSTAR INC COM	985	$238K	0.0%	$303.83	-17.1%	COM	617700109
GOSS	GOSSAMER BIO INC COM	28,467	$238K	0.0%	$8.48	-8.6%	COM	38341P102
—	WIDEOPENWEST INC COM	12,990	$237K	0.0%	$18.24	—	COM	96758W101
UDMY	UDEMY INC COM	23,094	$236K	0.0%	$12.11	0.0%	COM	902685106
COUR	COURSERA INC COM	16,637	$236K	0.0%	$34.06	-47.6%	COM	22266M104
HVT	HAVERTY FURNITURE COS INC COM	10,190	$236K	0.0%	$26.67	0.0%	COM	419596101
IVR	INVESCO MORTGAGE CAPITAL INC COM	16,023	$235K	0.0%	$14.67	—	COM	46131B704
BTG	B2GOLD CORP COM	69,275	$235K	0.0%	$3.83	-6.4%	COM	11777Q209
ECVT	ECOVYST INC COM	23,901	$235K	0.0%	$10.39	0.0%	COM	27923Q109
BJRI	BJS RESTAURANTS INC COM	10,807	$234K	0.0%	$27.71	-7.1%	COM	09180C106
RXT	RACKSPACE TECHNOLOGY INC COM	32,656	$234K	0.0%	$12.34	-26.9%	COM	750102105
BANC	BANC OF CALIFORNIA INC COM	13,196	$233K	0.0%	$16.59	0.0%	COM	05990K106
KNTK	KINETIK HOLDINGS INC COM NEW CL A	6,832	$233K	0.0%	$37.07	0.0%	COM	02215L209
BUSE	FIRST BUSEY CORP COM NEW	10,172	$232K	0.0%	$19.78	0.0%	COM	319383204
HFWA	HERITAGE FINL CORP WASH COM	9,228	$232K	0.0%	$24.60	+1.4%	COM	42722X106
BZH	BEAZER HOMES USA INC COM NEW	19,221	$232K	0.0%	$14.62	0.0%	COM	07556Q881
—	DANAHER CORPORATION	24,100	$232K	0.0%	—	—	Call	235851902
SICPQ	SILVERGATE CAP CORP CL A	4,316	$231K	0.0%	$123.66	-24.6%	COM	82837P408
WRBY	WARBY PARKER INC CL A COM	20,440	$230K	0.0%	$20.09	0.0%	COM	93403J106
OIH	VANECK ETF TRUST OIL SERVICES ETF	988	$230K	0.0%	$245.15	—	COM	92189H607
—	DRIL-QUIP INC COM	8,916	$230K	0.0%	$25.80	—	COM	262037104
—	ARCHAEA ENERGY INC COM CL A	14,729	$229K	0.0%	$15.55	—	COM	03940F103
FICO	FAIR ISAAC CORP COM	570	$229K	0.0%	$470.65	-16.2%	COM	303250104
NOG	NORTHERN OIL AND GAS INC MN COM	9,020	$228K	0.0%	$16.91	+71.8%	COM	665531307
CRK	COMSTOCK RES INC COM	18,887	$228K	0.0%	$6.02	+160.3%	COM	205768302
IBP	INSTALLED BLDG PRODS INC COM	2,745	$228K	0.0%	$80.60	0.0%	COM	45780R101
—	NEENAH INC COM	6,691	$228K	0.0%	$48.43	—	COM	640079109
CMCO	COLUMBUS MCKINNON CORP N Y COM	8,021	$228K	0.0%	$33.06	0.0%	COM	199333105
HLNE	HAMILTON LANE INC CL A	3,384	$227K	0.0%	$81.80	-15.8%	COM	407497106
MFC	MANULIFE FINL CORP COM	13,117	$227K	0.0%	$20.38	-7.3%	COM	56501R106
—	CAMBRIDGE BANCORP COM	2,727	$226K	0.0%	$82.87	—	COM	132152109
CVLG	COVENANT LOGISTICS GROUP INC CL A	9,026	$226K	0.0%	$10.33	0.0%	COM	22284P105
EXPI	EXP WORLD HLDGS INC COM	19,162	$226K	0.0%	$13.64	0.0%	COM	30212W100
DTM	DT MIDSTREAM INC COMMON STOCK	4,620	$226K	0.0%	$40.61	+14.7%	COM	23345M107
HLF	HERBALIFE NUTRITION LTD COM	11,058	$226K	0.0%	$42.53	-41.9%	COM	G4412G101
—	GLOBAL MED REIT INC COM NEW	20,121	$226K	0.0%	$11.23	—	COM	37954A204
MTUS	TIMKENSTEEL CORPORATION COM	12,033	$225K	0.0%	$21.22	0.0%	COM	887399103
AMSF	AMERISAFE INC COM	4,326	$225K	0.0%	$36.13	-2.8%	COM	03071H100
—	HYDROFARM HLDGS GROUP INC COM	64,667	$225K	0.0%	$34.85	—	COM	44888K209
—	APPLIED MATLS INC	52,900	$225K	0.0%	—	—	Put	038222955
—	INTUITIVE SURGICAL INC	103,300	$225K	0.0%	—	—	Call	46120E902
—	DIAMOND OFFSHORE DRILLING IN COM	38,052	$224K	0.0%	$5.89	—	COM	25271C201
—	RIGEL PHARMACEUTICALS INC COM NEW	198,210	$224K	0.0%	$1.13	—	COM	766559603
MSBI	MIDLAND STS BANCORP INC ILL COM	9,305	$224K	0.0%	$21.01	0.0%	COM	597742105
HURN	HURON CONSULTING GROUP INC COM	3,443	$224K	0.0%	$56.44	0.0%	COM	447462102
WSR	WHITESTONE REIT COM	20,845	$224K	0.0%	$8.25	—	COM	966084204
WASH	WASHINGTON TR BANCORP INC COM	4,612	$223K	0.0%	$37.55	0.0%	COM	940610108
ASPN	ASPEN AEROGELS INC COM	22,525	$223K	0.0%	$20.18	0.0%	COM	04523Y105
TWI	TITAN INTL INC ILL COM	14,742	$223K	0.0%	$7.90	+104.4%	COM	88830M102
—	AMGEN INC	30,900	$223K	0.0%	—	—	Put	031162950
USFD	US FOODS HLDG CORP COM	7,281	$223K	0.0%	$36.08	-6.3%	COM	912008109
—	SUPER MICRO COMER INC COM	5,512	$222K	0.0%	$36.58	—	COM	86800U104
CDW	CDW CORP COM	1,409	$222K	0.0%	$147.44	+8.9%	COM	12514G108
—	INDEPENDENT BANK GROUP INC COM	3,272	$222K	0.0%	$69.29	—	COM	45384B106
—	LAS VEGAS SANDS CORP	137,100	$222K	0.0%	—	—	Call	517834907
AUPH	AURINIA PHARMACEUTICALS INC COM	22,126	$222K	0.0%	$17.70	-36.8%	COM	05156V102
—	AFLAC INC	27,800	$221K	0.0%	—	—	Put	001055952
REX	REX AMERICAN RES CORP COM	2,612	$221K	0.0%	$13.44	+9.5%	COM	761624105
ENVA	ENOVA INTL INC COM	7,664	$221K	0.0%	$32.17	+2.8%	COM	29357K103
MOV	MOVADO GROUP INC COM	7,156	$221K	0.0%	$37.94	-7.6%	COM	624580106
—	MERSANA THERAPEUTICS INC COM	47,555	$220K	0.0%	$4.63	—	COM	59045L106
MTW	MANITOWOC CO INC COM NEW	20,851	$220K	0.0%	$12.53	0.0%	COM	563571405
VRA	VERA BRADLEY INC COM	50,783	$220K	0.0%	$7.94	-23.1%	COM	92335C106
—	ALLBIRDS INC COM CL A	55,992	$220K	0.0%	$3.93	—	COM	01675A109
NWBI	NORTHWEST BANCSHARES INC MD COM	17,078	$219K	0.0%	$9.96	0.0%	COM	667340103
KE	KIMBALL ELECTRONICS INC COM	10,862	$218K	0.0%	$18.83	0.0%	COM	49428J109
UVSP	UNIVEST FINANCIAL CORPORATIO COM	8,560	$218K	0.0%	$25.65	0.0%	COM	915271100
AVD	AMERICAN VANGUARD CORP COM	9,741	$218K	0.0%	$15.47	+42.1%	COM	030371108
MYRG	MYR GROUP INC DEL COM	2,479	$218K	0.0%	$87.55	0.0%	COM	55405W104
BOKF	BOK FINL CORP COM NEW	2,873	$217K	0.0%	$57.39	+33.9%	COM	05561Q201
BV	BRIGHTVIEW HLDGS INC COM	18,072	$217K	0.0%	$12.53	0.0%	COM	10948C107
QRVO	QORVO INC COM	2,304	$217K	0.0%	$148.89	-27.6%	COM	74736K101
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	13,316	$217K	0.0%	$16.30	—	COM	05965X109
SA	SEABRIDGE GOLD INC COM	17,384	$216K	0.0%	$16.88	-5.1%	COM	811916105
—	ALBIREO PHARMA INC COM	10,867	$216K	0.0%	$19.88	—	COM	01345P106
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	36,669	$216K	0.0%	$5.89	—	COM	86562M209
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H	4,821	$216K	0.0%	$48.28	—	COM	16941R108
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	37,642	$216K	0.0%	$5.74	—	COM	585464100
PNW	PINNACLE WEST CAP CORP COM	2,950	$216K	0.0%	$60.39	+5.7%	COM	723484101
H	HYATT HOTELS CORP COM CL A	2,920	$216K	0.0%	$90.54	-5.3%	COM	448579102
DXPE	DXP ENTERPRISES INC COM NEW	6,994	$214K	0.0%	$30.66	-10.4%	COM	233377407
TPC	TUTOR PERINI CORP COM	24,337	$214K	0.0%	$9.66	0.0%	COM	901109108
—	UNITED PARCEL SERVICE INC	18,700	$214K	0.0%	—	—	Put	911312956
—	TECHTARGET INC COM	3,259	$214K	0.0%	$84.16	—	COM	87874R100
DCOM	DIME CMNTY BANCSHARES INC COM	7,208	$214K	0.0%	$29.09	-5.7%	COM	25432X102
—	NV5 GLOBAL INC COM	1,836	$214K	0.0%	$115.02	—	COM	62945V109
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	46,532	$213K	0.0%	$4.98	0.0%	COM	68403P203
—	COWEN INC CL A NEW	9,010	$213K	0.0%	$23.64	—	COM	223622606
PEBO	PEOPLES BANCORP INC COM	7,994	$213K	0.0%	$28.37	0.0%	COM	709789101
TRTX	TPG RE FIN TR INC COM	23,629	$213K	0.0%	$9.01	—	COM	87266M107
ARKW	ARK ETF TR NEXT GNRTN INTER	4,348	$213K	0.0%	$48.99	—	COM	00214Q401
AN	AUTONATION INC COM	1,900	$212K	0.0%	$106.03	+7.0%	COM	05329W102
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	23,391	$212K	0.0%	$24.02	-49.5%	COM	205826209
CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	16,761	$212K	0.0%	$12.65	—	COM	204429104
—	CITY OFFICE REIT INC COM	16,309	$211K	0.0%	$14.90	—	COM	178587101
—	PACTIV EVERGREEN INC COM	21,206	$211K	0.0%	$9.95	—	COM	69526K105
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	28,616	$211K	0.0%	$9.09	—	COM	92837L109
SBSI	SOUTHSIDE BANCSHARES INC COM	5,620	$210K	0.0%	$38.93	0.0%	COM	84470P109
—	PROSHARES TR II ULTRA BLOOMBERG	5,000	$210K	0.0%	$42.00	—	COM	74347Y870
FIVE	FIVE BELOW INC COM	1,855	$210K	0.0%	$115.34	+24.7%	COM	33829M101
GRBK	GREEN BRICK PARTNERS INC COM	10,712	$210K	0.0%	$22.24	-5.6%	COM	392709101
MRTN	MARTEN TRANS LTD COM	12,453	$209K	0.0%	$16.44	-0.8%	COM	573075108
CLBK	COLUMBIA FINL INC COM	9,596	$209K	0.0%	$20.86	0.0%	COM	197641103
VYX	NCR CORP NEW COM	6,712	$209K	0.0%	$21.69	-1.7%	COM	62886E108
TITN	TITAN MACHY INC COM	9,279	$208K	0.0%	$24.93	0.0%	COM	88830R101
FFIC	FLUSHING FINL CORP COM	9,781	$208K	0.0%	$17.64	0.0%	COM	343873105
—	SUNPOWER CORP COM	13,097	$207K	0.0%	$27.01	—	COM	867652406
REAL	THE REALREAL INC COM	82,731	$206K	0.0%	$4.45	0.0%	COM	88339P101
PCG	PG&E CORP COM	20,658	$206K	0.0%	$11.56	+0.6%	COM	69331C108
CX	CEMEX SAB DE CV SPON ADR NEW	52,602	$206K	0.0%	$3.92	—	COM	151290889
—	DESKTOP METAL INC COM CL A	93,195	$205K	0.0%	$4.61	—	COM	25058X105
BJ	BJS WHSL CLUB HLDGS INC COM	3,292	$205K	0.0%	$44.94	+39.9%	COM	05550J101
—	ALTERYX INC COM CL A	4,242	$205K	0.0%	$63.73	—	COM	02156B103
BBWI	BATH & BODY WORKS INC COM	7,633	$205K	0.0%	$50.91	-22.7%	COM	070830104
CNI	CANADIAN NATL RY CO COM	1,814	$204K	0.0%	$114.90	-5.4%	COM	136375102
CHEF	CHEFS WHSE INC COM	5,234	$204K	0.0%	$31.04	+13.1%	COM	163086101
FOSL	FOSSIL GROUP INC COM	39,231	$203K	0.0%	$10.20	-20.6%	COM	34988V106
SRCE	1ST SOURCE CORP COM	4,482	$203K	0.0%	$45.29	—	COM	336901103
—	CONOCOPHILLIPS	41,600	$203K	0.0%	—	—	Put	20825C954
LZ	LEGALZOOM COM INC COM	18,453	$203K	0.0%	$13.21	0.0%	COM	52466B103
CNOB	CONNECTONE BANCORP INC COM	8,286	$203K	0.0%	$24.69	0.0%	COM	20786W107
ARKF	ARK ETF TR FINTECH INNOVA	13,136	$203K	0.0%	$15.45	—	COM	00214Q708
—	SHYFT GROUP INC COM	10,942	$203K	0.0%	$18.55	—	COM	825698103
—	RESTAURANT BRANDS INTL INC	47,500	$202K	0.0%	—	—	Put	76131D953
HBNC	HORIZON BANCORP INC COM	11,596	$202K	0.0%	$17.79	0.0%	COM	440407104
—	AKERO THERAPEUTICS INC COM	21,415	$202K	0.0%	$9.43	—	COM	00973Y108
SENEA	SENECA FOODS CORP NEW CL A	3,645	$202K	0.0%	$50.51	+7.9%	COM	817070501
COIN	COINBASE GLOBAL INC COM CL A	4,270	$201K	0.0%	$220.60	-56.9%	COM	19260Q107
YOU	CLEAR SECURE INC COM CL A	10,046	$201K	0.0%	$24.13	0.0%	COM	18467V109
GVA	GRANITE CONSTR INC COM	6,896	$201K	0.0%	$31.07	0.0%	COM	387328107
BFC	BANK FIRST CORP COM	2,644	$200K	0.0%	$66.14	0.0%	COM	06211J100
CRL	CHARLES RIV LABS INTL INC COM	933	$200K	0.0%	$365.36	-33.1%	COM	159864107
—	PAYSAFE LIMITED ORD	102,713	$200K	0.0%	$2.88	—	COM	G6964L107
—	WW INTL INC COM	31,324	$200K	0.0%	$6.38	—	COM	98262P101
—	CROSSFIRST BANKSHARES INC COM	15,180	$200K	0.0%	$13.18	—	COM	22766M109
OXM	OXFORD INDS INC COM	2,245	$199K	0.0%	$89.77	0.0%	COM	691497309
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	15,451	$199K	0.0%	$14.28	0.0%	COM	53190C102
IDA	IDACORP INC COM	1,878	$199K	0.0%	$102.61	+5.3%	COM	451107106
—	PROS HOLDINGS INC COM	7,532	$198K	0.0%	$33.56	—	COM	74346Y103
THRY	THRYV HLDGS INC COM NEW	8,795	$197K	0.0%	$34.43	-25.5%	COM	886029206
GMAB	GENMAB A/S SPONSORED ADS	6,050	$197K	0.0%	$42.23	—	COM	372303206
WIX	WIX COM LTD	2,983	$196K	0.0%	$219.18	-66.6%	COM	M98068105
CASY	CASEYS GEN STORES INC COM	1,059	$196K	0.0%	$184.61	+6.7%	COM	147528103
—	OAK STR HEALTH INC COM	11,843	$195K	0.0%	$38.19	—	COM	67181A107
—	WALMART INC	64,400	$195K	0.0%	—	—	Put	931142953
GRC	GORMAN RUPP CO COM	6,888	$195K	0.0%	$31.09	0.0%	COM	383082104
SLQT	SELECTQUOTE INC COM	78,822	$195K	0.0%	$13.59	-81.1%	COM	816307300
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	8,309	$195K	0.0%	$23.47	—	COM	124830878
—	NATIONAL WESTN LIFE GROUP IN CL A	958	$194K	0.0%	$202.51	—	COM	638517102
—	BLUEROCK RESIDENTIAL GWT REI COM CL A	7,393	$194K	0.0%	$26.24	—	COM	09627J102
ROKU	ROKU INC COM CL A	2,345	$193K	0.0%	$370.66	-73.9%	COM	77543R102
—	FIRST LONG IS CORP COM	11,015	$193K	0.0%	$17.52	—	COM	320734106
FCBC	FIRST CMNTY BANKSHARES INC V COM	6,573	$193K	0.0%	$22.63	0.0%	COM	31983A103
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	36,138	$193K	0.0%	$5.34	—	COM	606822104
TYL	TYLER TECHNOLOGIES INC COM	581	$193K	0.0%	$467.67	-21.7%	COM	902252105
THR	THERMON GROUP HLDGS INC COM	13,637	$192K	0.0%	$15.43	0.0%	COM	88362T103
—	AUTODESK INC	2,000	$192K	0.0%	—	—	Put	052769956
—	BARCLAYS BANK PLC	45,000	$191K	0.0%	—	—	Call	06747R907
—	QIAGEN NV SHS NEW	4,043	$191K	0.0%	$49.09	—	COM	N72482123
MNTK	MONTAUK RENEWABLES INC COM	19,015	$191K	0.0%	$11.91	0.0%	COM	61218C103
OSBC	OLD SECOND BANCORP INC ILL COM	14,164	$190K	0.0%	$12.29	+10.2%	COM	680277100
MOD	MODINE MFG CO COM	18,048	$190K	0.0%	$9.45	0.0%	COM	607828100
SONY	SONY GROUP CORPORATION SPONSORED ADR	2,324	$190K	0.0%	$113.69	—	COM	835699307
—	BRISTOL-MYERS SQUIBB CO	108,500	$190K	0.0%	—	—	Put	110122958
BLFS	BIOLIFE SOLUTIONS INC COM NEW	13,715	$189K	0.0%	$26.33	-44.3%	COM	09062W204
—	VACASA INC CLASS A COM	65,792	$189K	0.0%	$2.87	—	COM	91854V107
—	G1 THERAPEUTICS INC COM	38,156	$188K	0.0%	$14.96	—	COM	3621LQ109
—	CRESCENT PT ENERGY CORP COM	26,414	$188K	0.0%	$7.12	—	COM	22576C101
UVE	UNIVERSAL INS HLDGS INC COM	14,404	$188K	0.0%	$13.65	-7.5%	COM	91359V107
AVO	MISSION PRODUCE INC COM	13,156	$187K	0.0%	$13.35	0.0%	COM	60510V108
IVW	ISHARES TR S&P 500 GRWT ETF	3,096	$187K	0.0%	$70.39	—	COM	464287309
LFCR	LANDEC CORP COM	18,721	$187K	0.0%	$10.40	-4.8%	COM	514766104
—	2U INC NOTE 2.250 5/0	2,190	$186K	0.0%	$84.93	—	BND	90214JAB7
FTS	FORTIS INC COM	3,942	$186K	0.0%	$42.54	0.0%	COM	349553107
—	CHASE CORP COM	2,392	$186K	0.0%	$77.76	—	COM	16150R104
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,287	$186K	0.0%	$22.75	0.0%	COM	G36738105
SEER	SEER INC COM CL A	20,676	$185K	0.0%	$9.14	0.0%	COM	81578P106
CXM	SPRINKLR INC CL A	18,288	$185K	0.0%	$12.14	0.0%	COM	85208T107
—	ROKU INC	25,700	$185K	0.0%	—	—	Call	77543R902
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,488	$184K	0.0%	$66.14	—	COM	922042874
RBBN	RIBBON COMMUNICATIONS INC COM	60,446	$184K	0.0%	$4.53	-33.4%	COM	762544104
ECPG	ENCORE CAP GROUP INC COM	3,177	$184K	0.0%	$59.20	0.0%	COM	292554102
NG	NOVAGOLD RES INC COM NEW	38,054	$183K	0.0%	$6.25	0.0%	COM	66987E206
SYBT	STOCK YDS BANCORP INC COM	3,066	$183K	0.0%	$51.91	+7.5%	COM	861025104
AMTB	AMERANT BANCORP INC CL A	6,517	$183K	0.0%	$23.64	+12.6%	COM	023576101
—	1LIFE HEALTHCARE INC COM	23,304	$183K	0.0%	$20.87	—	COM	68269G107
MOFG	MIDWESTONE FINL GROUP INC NE COM	6,135	$182K	0.0%	$30.25	0.0%	COM	598511103
CAC	CAMDEN NATL CORP COM	4,136	$182K	0.0%	$37.88	0.0%	COM	133034108
ENR	ENERGIZER HLDGS INC NEW COM	6,411	$182K	0.0%	$31.91	-19.7%	COM	29272W109
FMNB	FARMERS NATIONAL BANC CORP COM	12,150	$182K	0.0%	$12.73	0.0%	COM	309627107
—	CHANNELADVISOR CORP COM	12,408	$181K	0.0%	$14.59	—	COM	159179100
GERN	GERON CORP COM	116,895	$181K	0.0%	$1.40	+1.0%	COM	374163103
—	SPRINGWORKS THERAPEUTICS INC COM	7,335	$181K	0.0%	$54.61	—	COM	85205L107
KTB	KONTOOR BRANDS INC COM	5,435	$181K	0.0%	$43.92	-11.5%	COM	50050N103
QTRX	QUANTERIX CORP COM	11,172	$181K	0.0%	$20.56	0.0%	COM	74766Q101
OSCR	OSCAR HEALTH INC CL A	42,606	$181K	0.0%	$6.36	0.0%	COM	687793109
TDAY	GANNETT CO INC COM	62,413	$181K	0.0%	$5.78	-34.2%	COM	36472T109
HTBK	HERITAGE COMM CORP COM	16,937	$181K	0.0%	$11.18	0.0%	COM	426927109
DOCS	DOXIMITY INC CL A	5,183	$180K	0.0%	$39.37	0.0%	COM	26622P107
FFWM	FIRST FNDTN INC COM	8,781	$180K	0.0%	$21.38	0.0%	COM	32026V104
SEI	SOLARIS OILFIELD INFRASTRUCT COM CL A	16,472	$179K	0.0%	$10.52	0.0%	COM	83418M103
AROW	ARROW FINL CORP COM	5,626	$179K	0.0%	$26.31	0.0%	COM	042744102
—	ORCHID IS CAP INC COM	62,635	$179K	0.0%	$3.67	—	COM	68571X103
TRIP	TRIPADVISOR INC COM	10,061	$179K	0.0%	$33.58	-29.4%	COM	896945201
ACGL	ARCH CAP GROUP LTD ORD	3,942	$179K	0.0%	$39.69	+11.1%	COM	G0450A105
AXIA	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	20,137	$179K	0.0%	$8.89	—	COM	15234Q207
QCRH	QCR HOLDINGS INC COM	3,319	$179K	0.0%	$53.74	0.0%	COM	74727A104
—	BERRY CORP COM	23,408	$178K	0.0%	$7.60	—	COM	08579X101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	6,497	$178K	0.0%	$24.99	—	COM	98980A105
ONL	ORION OFFICE REIT INC COM	16,251	$178K	0.0%	$15.82	—	COM	68629Y103
GDEN	GOLDEN ENTMT INC COM	4,481	$177K	0.0%	$41.80	0.0%	COM	381013101
BLND	BLEND LABS INC CL A	74,992	$177K	0.0%	$3.74	0.0%	COM	09352U108
FNKO	FUNKO INC COM CL A	7,917	$177K	0.0%	$19.33	0.0%	COM	361008105
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	55,037	$177K	0.0%	$4.84	-27.5%	COM	449109107
JBLU	JETBLUE AWYS CORP COM	21,178	$177K	0.0%	$14.47	-26.1%	COM	477143101
NNOX	NANO X IMAGING LTD ORD	15,649	$177K	0.0%	$10.40	0.0%	COM	M70700105
—	ULTA BEAUTY INC	6,500	$176K	0.0%	—	—	Put	90384S953
—	CHEGG INC	14,600	$176K	0.0%	—	—	Put	163092959
—	HIVE BLOCKCHAIN TECHNLGIES L COM	58,967	$176K	0.0%	$2.98	—	COM	43366H704
AIR	AAR CORP COM	4,205	$176K	0.0%	$34.39	+35.7%	COM	000361105
EWM	ISHARES INC MSCI MLY ETF NEW	8,034	$176K	0.0%	$25.34	—	COM	46434G814
—	VIVID SEATS INC COM CL A	23,604	$176K	0.0%	$11.06	—	COM	92854T100
—	GILEAD SCIENCES INC	58,000	$175K	0.0%	—	—	Put	375558953
RKT	ROCKET COS INC COM CL A	23,810	$175K	0.0%	$16.68	-51.0%	COM	77311W101
CTBI	COMMUNITY TR BANCORP INC COM	4,332	$175K	0.0%	$35.00	0.0%	COM	204149108
BORR	BORR DRILLING LTD	38,029	$175K	0.0%	$4.58	0.0%	COM	G1466R173
—	TEXAS INSTRS INC	6,600	$175K	0.0%	—	—	Put	882508954
CEVA	CEVA INC COM	5,214	$175K	0.0%	$35.27	0.0%	COM	157210105
MERC	MERCER INTL INC COM	13,220	$174K	0.0%	$9.96	+31.1%	COM	588056101
BFST	BUSINESS FIRST BANCSHARES IN COM	8,158	$174K	0.0%	$20.22	0.0%	COM	12326C105
AGL	AGILON HEALTH INC COM	7,935	$173K	0.0%	$20.23	0.0%	COM	00857U107
—	RIVIAN AUTOMOTIVE INC	20,700	$173K	0.0%	—	—	Put	76954A953
—	SCHWAB CHARLES CORP	9,200	$172K	0.0%	—	—	Put	808513955
DKNG	DRAFTKINGS INC NEW COM CL A	14,722	$172K	0.0%	$14.08	0.0%	COM	26142V105
HWKN	HAWKINS INC COM	4,773	$172K	0.0%	$34.59	+9.3%	COM	420261109
—	HAYNES INTL INC COM NEW	5,209	$171K	0.0%	$37.25	—	COM	420877201
BANF	BANCFIRST CORP COM	1,786	$171K	0.0%	$52.71	+55.1%	COM	05945F103
PLMR	PALOMAR HLDGS INC COM	2,641	$170K	0.0%	$74.93	-19.5%	COM	69753M105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	578	$170K	0.0%	$517.96	-32.8%	COM	989207105
—	ATLANTICA SUSTAINABLE INFR P	5,255	$170K	0.0%	$35.86	—	COM	G0751N103
—	VERTEX PHARMACEUTICALS INC	20,000	$170K	0.0%	—	—	Put	92532F950
—	SQUARESPACE INC CLASS A	8,144	$170K	0.0%	$20.87	—	COM	85225A107
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	9,446	$169K	0.0%	$10.33	0.0%	COM	23954D109
MPB	MID PENN BANCORP INC COM	6,248	$169K	0.0%	$23.61	0.0%	COM	59540G107
SMBC	SOUTHERN MO BANCORP INC COM	3,730	$169K	0.0%	$42.24	0.0%	COM	843380106
SCHL	SCHOLASTIC CORP COM	4,710	$169K	0.0%	$37.12	-9.7%	COM	807066105
GTLB	GITLAB INC CLASS A COM	3,187	$169K	0.0%	$46.51	0.0%	COM	37637K108
HY	HYSTER YALE MATLS HANDLING I CL A	5,206	$168K	0.0%	$30.25	0.0%	COM	449172105
APEI	AMERICAN PUB ED INC COM	10,370	$168K	0.0%	$27.39	-37.8%	COM	02913V103
ANIP	ANI PHARMACEUTICALS INC COM	5,677	$168K	0.0%	$31.09	-7.2%	COM	00182C103
HUYA	HUYA INC ADS REP SHS A	43,341	$168K	0.0%	$9.65	—	COM	44852D108
—	INTUIT	22,000	$167K	0.0%	—	—	Call	461202903
—	OUSTER INC COM	103,262	$167K	0.0%	$1.62	—	COM	68989M103
CMRE	COSTAMARE INC	13,729	$166K	0.0%	$10.96	+13.3%	COM	Y1771G102
PFIS	PEOPLES FINL SVCS CORP COM	2,975	$166K	0.0%	$43.74	0.0%	COM	711040105
RBCAA	REPUBLIC BANCORP INC KY CL A	3,436	$166K	0.0%	$44.64	0.0%	COM	760281204
—	SELECT SECTOR SPDR TR	25,000	$165K	0.0%	—	—	Put	81369Y959
SIGA	SIGA TECHNOLOGIES INC COM	14,272	$165K	0.0%	$6.86	0.0%	COM	826917106
—	CSX CORP	500,000	$165K	0.0%	—	—	Call	126408903
—	PLUG POWER INC	133,600	$165K	0.0%	—	—	Call	72919P902
DSGN	DESIGN THERAPEUTICS INC COM	11,812	$165K	0.0%	$13.51	0.0%	COM	25056L103
—	CHAMPIONX CORPORATION COM	8,267	$164K	0.0%	$19.16	—	COM	15872M104
KALV	KALVISTA PHARMACEUTICALS INC COM	16,691	$164K	0.0%	$11.03	0.0%	COM	483497103
GDYN	GRID DYNAMICS HLDGS INC CL A	9,779	$164K	0.0%	$16.34	0.0%	COM	39813G109
—	VROOM INC COM	130,436	$163K	0.0%	$1.25	—	COM	92918V109
—	BP PLC	609,800	$163K	0.0%	—	—	Call	055622904
—	DANIMER SCIENTIFIC INC COM CL A	35,688	$163K	0.0%	$4.57	—	COM	236272100
MIDD	MIDDLEBY CORP COM	1,301	$163K	0.0%	$164.64	-12.3%	COM	596278101
—	CEDAR FAIR L P DEPOSITRY UNIT	3,704	$163K	0.0%	$44.01	—	COM	150185106
OPRT	OPORTUN FINL CORP COM	19,660	$163K	0.0%	$11.53	0.0%	COM	68376D104
CGEM	CULLINAN ONCOLOGY INC COM	12,608	$162K	0.0%	$11.34	0.0%	COM	230031106
PRGS	PROGRESS SOFTWARE CORP COM	3,576	$162K	0.0%	$45.94	+3.6%	COM	743312100
BLNK	BLINK CHARGING CO COM	9,733	$161K	0.0%	$24.52	-23.5%	COM	09354A100
MYE	MYERS INDS INC COM	7,081	$161K	0.0%	$18.49	+8.8%	COM	628464109
ONTF	ON24 INC COM	16,931	$161K	0.0%	$12.12	0.0%	COM	68339B104
—	ALLETE INC COM NEW	2,745	$161K	0.0%	$64.45	—	COM	018522300
—	BENEFITFOCUS INC COM	20,736	$161K	0.0%	$12.31	—	COM	08180D106
EZPW	EZCORP INC CL A NON VTG	21,484	$161K	0.0%	$6.42	+13.3%	COM	302301106
—	ADICET BIO INC COM	10,989	$160K	0.0%	$14.56	—	COM	007002108
MXCT	MAXCYTE INC COM	33,768	$160K	0.0%	$4.93	0.0%	COM	57777K106
HTH	HILLTOP HOLDINGS INC COM	6,010	$160K	0.0%	$28.49	0.0%	COM	432748101
TBPH	THERAVANCE BIOPHARMA INC COM	17,698	$160K	0.0%	$9.21	0.0%	COM	G8807B106
TENB	TENABLE HLDGS INC COM	3,507	$159K	0.0%	$39.73	+29.7%	COM	88025T102
—	INTEGRAL AD SCIENCE HLDNG CO COM	15,979	$159K	0.0%	$9.95	—	COM	45828L108
—	COMPANHIA PARANAENSE ENERG C SPON ADS	24,993	$159K	0.0%	$7.82	—	PFD	20441B605
—	CAPSTAR FINL HLDGS INC COM	8,127	$159K	0.0%	$19.56	—	COM	14070T102
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	50,544	$159K	0.0%	$3.33	—	COM	63008G203
CCBG	CAPITAL CITY BK GROUP INC COM	5,710	$159K	0.0%	$23.96	0.0%	COM	139674105
BF/A	BROWN FORMAN CORP CL A	2,344	$159K	0.0%	$60.30	-1.9%	COM	115637100
GTN	GRAY TELEVISION INC COM	9,437	$159K	0.0%	$20.93	-7.1%	COM	389375106
PAVE	GLOBAL X FDS US INFR DEV ETF	7,000	$159K	0.0%	$25.56	—	COM	37954Y673
—	NEVRO CORP COM	3,595	$158K	0.0%	$102.71	—	COM	64157F103
CNS	COHEN & STEERS INC COM	2,490	$158K	0.0%	$67.07	0.0%	COM	19247A100
ALT	ALTIMMUNE INC COM NEW	13,487	$158K	0.0%	$6.17	0.0%	COM	02155H200
UPLD	UPLAND SOFTWARE INC COM	10,848	$158K	0.0%	$14.60	0.0%	COM	91544A109
OLP	ONE LIBERTY PPTYS INC COM	6,091	$158K	0.0%	$25.94	—	COM	682406103
—	HERITAGE CRYSTAL CLEAN INC COM	5,847	$158K	0.0%	$27.02	—	COM	42726M106
EQBK	EQUITY BANCSHARES INC COM CL A	5,426	$158K	0.0%	$29.59	0.0%	COM	29460X109
—	CUREVAC N V COM	11,625	$158K	0.0%	$34.87	—	COM	N2451R105
CCNE	CNB FINL CORP PA COM	6,535	$158K	0.0%	$22.26	0.0%	COM	126128107
—	OUTFRONT MEDIA INC COM	9,246	$157K	0.0%	$22.88	—	COM	69007J106
BHB	BAR HBR BANKSHARES COM	6,084	$157K	0.0%	$22.65	0.0%	COM	066849100
NFE	NEW FORTRESS ENERGY INC COM CL A	3,944	$156K	0.0%	$43.08	0.0%	COM	644393100
LZB	LA Z BOY INC COM	6,569	$156K	0.0%	$32.02	-19.7%	COM	505336107
TNDM	TANDEM DIABETES CARE INC COM NEW	2,623	$155K	0.0%	$106.71	-23.1%	COM	875372203
PCB	PCB BANCORP COM	8,303	$155K	0.0%	$20.34	0.0%	COM	69320M109
WGO	WINNEBAGO INDS INC COM	3,168	$154K	0.0%	$51.68	0.0%	COM	974637100
COGT	COGENT BIOSCIENCES INC COM	17,049	$154K	0.0%	$6.83	0.0%	COM	19240Q201
BURL	BURLINGTON STORES INC COM	1,128	$154K	0.0%	$181.00	0.0%	COM	122017106
—	AVID TECHNOLOGY INC COM	5,950	$154K	0.0%	$25.88	—	COM	05367P100
NIC	NICOLET BANKSHARES INC COM	2,135	$154K	0.0%	$78.32	0.0%	COM	65406E102
LUCK	BOWLERO CORP CL A COM	14,548	$154K	0.0%	$10.11	0.0%	COM	10258P102
—	FEDEX CORP	10,800	$154K	0.0%	—	—	Call	31428X906
NVRI	HARSCO CORP COM	21,667	$154K	0.0%	$9.01	0.0%	COM	415864107
RRC	RANGE RES CORP COM	6,198	$153K	0.0%	$16.54	+85.2%	COM	75281A109
MCS	MARCUS CORP DEL COM	10,377	$153K	0.0%	$16.31	-5.8%	COM	566330106
—	FIRST BANCSHARES INC MS COM	5,338	$153K	0.0%	$28.66	—	COM	318916103
EGY	VAALCO ENERGY INC COM NEW	21,961	$152K	0.0%	$5.92	0.0%	COM	91851C201
TW	TRADEWEB MKTS INC CL A	2,225	$152K	0.0%	$86.71	-16.2%	COM	892672106
—	HALLIBURTON CO	121,600	$152K	0.0%	—	—	Put	406216951
—	ASSETMARK FINL HLDGS INC COM	8,074	$152K	0.0%	$18.83	—	COM	04546L106
BOC	BOSTON OMAHA CORP CL A COM STK	7,339	$152K	0.0%	$21.90	0.0%	COM	101044105
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,034	$152K	0.0%	$96.41	-15.5%	COM	04247X102
NESR	NATIONAL ENERGY SERVICES REU	22,204	$151K	0.0%	$10.13	—	COM	G6375R107
STRA	STRATEGIC ED INC COM	2,133	$151K	0.0%	$64.28	-7.0%	COM	86272C103
SRG	SERITAGE GROWTH PPTYS CL A	28,834	$150K	0.0%	$12.57	-29.0%	COM	81752R100
PEGA	PEGASYSTEMS INC COM	3,141	$150K	0.0%	$49.82	-40.0%	COM	705573103
ASHR	DBX ETF TR XTRACK HRVST CSI	4,403	$150K	0.0%	$34.07	—	COM	233051879
LOCO	EL POLLO LOCO HLDGS INC COM	15,236	$150K	0.0%	$16.74	-37.1%	COM	268603107
GSBC	GREAT SOUTHN BANCORP INC COM	2,557	$150K	0.0%	$58.23	0.0%	COM	390905107
—	KEZAR LIFE SCIENCES INC COM	18,167	$150K	0.0%	$11.56	—	COM	49372L100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,475	$150K	0.0%	$81.94	+16.5%	COM	12541W209
—	NGM BIOPHARMACEUTICALS INC COM	11,719	$150K	0.0%	$18.57	—	COM	62921N105
FRPH	FRP HLDGS INC COM	2,474	$149K	0.0%	$29.15	0.0%	COM	30292L107
—	REV GROUP INC COM	13,738	$149K	0.0%	$10.85	—	COM	749527107
CENX	CENTURY ALUM CO COM	20,232	$149K	0.0%	$20.57	-24.4%	COM	156431108
WSBF	WATERSTONE FINL INC MD COM	8,768	$149K	0.0%	$17.18	0.0%	COM	94188P101
MBIN	MERCHANTS BANCORP IND COM	6,568	$149K	0.0%	$23.44	0.0%	COM	58844R108
NOK	NOKIA CORP SPONSORED ADR	32,019	$148K	0.0%	$5.93	—	COM	654902204
STM	STMICROELECTRONICS N V NY REGISTRY	4,689	$148K	0.0%	$43.61	—	COM	861012102
—	BIONANO GENOMICS INC COM	106,620	$147K	0.0%	$1.89	—	COM	09075F107
—	KINNATE BIOPHARMA INC COM	11,642	$147K	0.0%	$12.63	—	COM	49705R105
SRI	STONERIDGE INC COM	8,596	$147K	0.0%	$24.76	-23.3%	COM	86183P102
SMBK	SMARTFINANCIAL INC COM NEW	6,105	$147K	0.0%	$24.85	0.0%	COM	83190L208
—	DUN & BRADSTREET HLDGS INC COM	9,791	$147K	0.0%	$15.01	—	COM	26484T106
TRMB	TRIMBLE INC COM	2,521	$147K	0.0%	$72.59	-9.6%	COM	896239100
UUUU	ENERGY FUELS INC COM NEW	29,873	$147K	0.0%	$6.29	+12.6%	COM	292671708
NXST	NEXSTAR MEDIA GROUP INC CL A	899	$146K	0.0%	$131.61	+12.0%	COM	65336K103
TDUP	THREDUP INC CL A	58,324	$146K	0.0%	$5.40	0.0%	COM	88556E102
GIL	GILDAN ACTIVEWEAR INC COM	5,082	$146K	0.0%	$34.71	-14.3%	COM	375916103
HIFS	HINGHAM INSTN SVGS MASS COM	513	$146K	0.0%	$299.72	0.0%	COM	433323102
GEF/B	GREIF INC CL B	2,338	$146K	0.0%	$50.31	0.0%	COM	397624206
FCFS	FIRSTCASH HOLDINGS INC COM	2,084	$145K	0.0%	$72.50	-5.5%	COM	33768G107
MOMO	HELLO GROUP INC ADS	28,614	$145K	0.0%	$9.66	—	COM	423403104
MBWM	MERCANTILE BK CORP COM	4,504	$144K	0.0%	$28.27	0.0%	COM	587376104
CZNC	CITIZENS & NORTHN CORP COM	5,947	$144K	0.0%	$19.65	0.0%	COM	172922106
DBI	DESIGNER BRANDS INC CL A	11,028	$144K	0.0%	$12.92	0.0%	COM	250565108
ALRS	ALERUS FINL CORP COM	6,056	$144K	0.0%	$22.03	0.0%	COM	01446U103
—	AMERICAN NATL BANKSHARES INC COM	4,163	$144K	0.0%	$34.59	—	COM	027745108
—	ENVIVA INC COM	2,508	$144K	0.0%	$57.42	—	COM	29415B103
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	5,153	$144K	0.0%	$27.94	—	COM	83175M205
VCTR	VICTORY CAP HLDGS INC COM CL A	5,943	$143K	0.0%	$23.77	0.0%	COM	92645B103
—	BLUCORA INC COM	7,773	$143K	0.0%	$19.36	—	COM	095229100
BFLY	BUTTERFLY NETWORK INC COM CL A	46,726	$143K	0.0%	$3.45	0.0%	COM	124155102
NAT	NORDIC AMERICAN TANKERS LIMI COM	66,973	$143K	0.0%	$2.54	-5.8%	COM	G65773106
—	HARBORONE BANCORP INC NEW COM NEW	10,357	$143K	0.0%	$13.81	—	COM	41165Y100
—	POWERSCHOOL HOLDINGS INC COM CL A	11,869	$143K	0.0%	$12.05	—	COM	73939C106
—	S&P GLOBAL INC	20,000	$142K	0.0%	—	—	Call	78409V904
VAL	VALARIS LIMITED CL A	3,365	$142K	0.0%	$53.82	0.0%	COM	G9460G101
VSEC	VSE CORP COM	3,766	$142K	0.0%	$38.35	0.0%	COM	918284100
ING	ING GROEP N.V. SPONSORED ADR	14,356	$142K	0.0%	$9.89	—	COM	456837103
MMI	MARCUS & MILLICHAP INC COM	3,841	$142K	0.0%	$44.19	-6.5%	COM	566324109
—	ACCOLADE INC COM	19,040	$141K	0.0%	$7.41	—	COM	00437E102
ZEUS	OLYMPIC STEEL INC COM	5,472	$141K	0.0%	$27.62	+21.9%	COM	68162K106
LAND	GLADSTONE LD CORP COM	6,363	$141K	0.0%	$22.16	—	COM	376549101
CGNT	COGNYTE SOFTWARE LTD ORD	33,002	$140K	0.0%	$16.33	-57.1%	COM	M25133105
GME	GAMESTOP CORP NEW CL A	1,141	$140K	0.0%	$29.88	+6.5%	COM	36467W109
LFST	LIFESTANCE HEALTH GROUP INC COM	25,257	$140K	0.0%	$7.66	0.0%	COM	53228F101
ARLO	ARLO TECHNOLOGIES INC COM	22,120	$139K	0.0%	$7.57	-3.4%	COM	04206A101
ZGN	ERMENEGILDO ZEGNA N V ORD	13,189	$139K	0.0%	$10.24	0.0%	COM	N30577105
NWPX	NORTHWEST PIPE CO COM	4,619	$138K	0.0%	$29.69	0.0%	COM	667746101
BMRC	BANK MARIN BANCORP COM	4,335	$138K	0.0%	$27.17	0.0%	COM	063425102
SG	SWEETGREEN INC COM CL A	11,822	$138K	0.0%	$21.10	0.0%	COM	87043Q108
CENT	CENTRAL GARDEN & PET CO COM	3,256	$138K	0.0%	$37.62	-8.6%	COM	153527106
TBCH	TURTLE BEACH CORP COM NEW	11,304	$138K	0.0%	$17.02	0.0%	COM	900450206
PGC	PEAPACK-GLADSTONE FINL CORP COM	4,655	$138K	0.0%	$31.16	0.0%	COM	704699107
INBK	FIRST INTERNET BANCORP COM	3,708	$137K	0.0%	$38.46	0.0%	COM	320557101
CASH	META FINL GROUP INC COM	3,541	$137K	0.0%	$42.04	0.0%	COM	59100U108
—	ROBINHOOD MKTS INC	86,600	$137K	0.0%	—	—	Put	770700952
—	CVENT HOLDING CORP COMMON STOCK	29,617	$137K	0.0%	$4.63	—	COM	126677103
VPG	VISHAY PRECISION GROUP INC COM	4,688	$137K	0.0%	$30.62	0.0%	COM	92835K103
CLSK	CLEANSPARK INC COM NEW	34,725	$136K	0.0%	$6.73	0.0%	COM	18452B209
WTI	W & T OFFSHORE INC COM	31,509	$136K	0.0%	$4.84	+16.2%	COM	92922P106
OFIX	ORTHOFIX MED INC COM	5,761	$136K	0.0%	$39.81	-28.1%	COM	68752M108
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,827	$136K	0.0%	$48.11	—	COM	451100101
—	BLACKSTONE INC	150,000	$135K	0.0%	—	—	Call	09260D907
PLCE	CHILDRENS PL INC NEW COM	3,476	$135K	0.0%	$71.03	-33.8%	COM	168905107
SWBI	SMITH & WESSON BRANDS INC COM	10,222	$134K	0.0%	$18.71	-22.5%	COM	831754106
INNV	INNOVAGE HLDG CORP COM	30,546	$134K	0.0%	$5.22	0.0%	COM	45784A104
NABL	N-ABLE INC COMMON STOCK	14,892	$134K	0.0%	$10.34	-5.2%	COM	62878D100
TBI	TRUEBLUE INC COM	7,502	$134K	0.0%	$26.51	-11.5%	COM	89785X101
—	GLATFELTER CORPORATION COM	19,330	$133K	0.0%	$14.10	—	COM	377320106
NICE	NICE LTD SPONSORED ADR	691	$133K	0.0%	$179.77	—	COM	653656108
MSTR	MICROSTRATEGY INC CL A NEW	801	$132K	0.0%	$54.99	-47.4%	COM	594972408
EAT	BRINKER INTL INC COM	5,983	$132K	0.0%	$41.90	-24.6%	COM	109641100
SFST	SOUTHERN FIRST BANCSHARES COM	3,029	$132K	0.0%	$45.45	0.0%	COM	842873101
AROC	ARCHROCK INC COM	15,903	$132K	0.0%	$7.09	+8.8%	COM	03957W106
BCS	BARCLAYS PLC ADR	17,329	$132K	0.0%	$7.62	—	COM	06738E204
—	DICE THERAPEUTICS INC COM	8,429	$131K	0.0%	$15.54	—	COM	23345J104
QNCX	CORTEXYME INC COM	58,833	$131K	0.0%	$6.66	-47.0%	COM	22053A107
CARE	CARTER BANKSHARES INC COM NEW	9,933	$131K	0.0%	$15.34	0.0%	COM	146103106
COLL	COLLEGIUM PHARMACEUTICAL INC COM	7,404	$131K	0.0%	$21.62	-22.2%	COM	19459J104
DGICA	DONEGAL GROUP INC CL A	7,635	$130K	0.0%	$12.64	0.0%	COM	257701201
FLR	FLUOR CORP NEW COM	5,347	$130K	0.0%	$16.07	+67.2%	COM	343412102
—	SUMMIT FINL GROUP INC COM	4,637	$129K	0.0%	$27.82	—	COM	86606G101
SRRK	SCHOLAR ROCK HLDG CORP COM	23,449	$129K	0.0%	$7.18	0.0%	COM	80706P103
—	VERU INC COM	11,413	$129K	0.0%	$11.30	—	COM	92536C103
WTBA	WEST BANCORPORATION INC CAP STK	5,252	$128K	0.0%	$24.92	0.0%	COM	95123P106
IPGP	IPG PHOTONICS CORP COM	1,360	$128K	0.0%	$197.63	-50.0%	COM	44980X109
CTO	CTO RLTY GROWTH INC NEW COM	2,088	$128K	0.0%	$61.30	—	COM	22948Q101
LXU	LSB INDS INC COM	9,198	$127K	0.0%	$19.96	0.0%	COM	502160104
—	MODEL N INC COM	4,970	$127K	0.0%	$25.55	—	COM	607525102
LXFR	LUXFER HOLDINGS PLC	8,380	$127K	0.0%	$16.19	0.0%	COM	G5698W116
HTB	HOMETRUST BANCSHARES INC COM	5,076	$127K	0.0%	$27.06	0.0%	COM	437872104
CLDT	CHATHAM LODGING TR COM	12,198	$127K	0.0%	$10.41	—	COM	16208T102
—	AERIE PHARMACEUTICALS INC COM	16,750	$126K	0.0%	$7.52	—	COM	00771V108
AMAL	AMALGAMATED FINANCIAL CORP COM	6,363	$126K	0.0%	$17.97	0.0%	COM	022671101
RBB	RBB BANCORP COM	6,113	$126K	0.0%	$21.58	0.0%	COM	74930B105
—	COMPANHIA BRASILEIRA DE DIST SPONSORED ADR	40,784	$126K	0.0%	$4.71	—	COM	20440T300
MGNX	MACROGENICS INC COM	42,706	$126K	0.0%	$5.26	0.0%	COM	556099109
RUSHB	RUSH ENTERPRISES INC CL B	2,539	$126K	0.0%	$30.74	0.0%	COM	781846308
CIVB	CIVISTA BANCSHARES INC COM NO PAR	5,926	$126K	0.0%	$19.01	0.0%	COM	178867107
—	DUKE ENERGY CORP NEW	210,000	$126K	0.0%	—	—	Call	26441C904
DMTKQ	DERMTECH INC COM	22,738	$126K	0.0%	$5.54	—	COM	24984K105
HSTM	HEALTHSTREAM INC COM	5,778	$125K	0.0%	$22.61	-11.8%	COM	42222N103
SSP	SCRIPPS E W CO OHIO CL A NEW	10,042	$125K	0.0%	$13.50	-11.0%	COM	811054402
GEVO	GEVO INC COM PAR	53,084	$125K	0.0%	$3.66	0.0%	COM	374396406
—	PGT INNOVATIONS INC COM	7,500	$125K	0.0%	$18.79	—	COM	69336V101
MPAA	MOTORCAR PTS AMER INC COM	9,555	$125K	0.0%	$20.93	-29.0%	COM	620071100
—	BRIGHT HEALTH GROUP INC COM	67,897	$124K	0.0%	$1.83	—	COM	10920V107
—	INSTIL BIO INC COM	26,891	$124K	0.0%	$4.61	—	COM	45783C101
—	SPDR SER TR	223,500	$123K	0.0%	—	—	Put	78468R956
ANF	ABERCROMBIE & FITCH CO CL A	7,219	$122K	0.0%	$27.59	0.0%	COM	002896207
—	GUARANTY BANCSHARES INC TEX COM	3,373	$122K	0.0%	$36.17	—	COM	400764106
RM	REGIONAL MGMT CORP COM	3,252	$122K	0.0%	$37.95	0.0%	COM	75902K106
—	INVITAE CORP COM	49,943	$122K	0.0%	$6.61	—	COM	46185L103
RBLX	ROBLOX CORP CL A	3,708	$122K	0.0%	$74.09	-54.7%	COM	771049103
ALC	ALCON AG ORD	1,744	$122K	0.0%	$63.10	+14.4%	COM	H01301128
—	PARTY CITY HOLDCO INC COM	92,428	$122K	0.0%	$1.32	—	COM	702149105
HLTHQ	CUE HEALTH INC COM	37,982	$122K	0.0%	$3.21	—	COM	229790100
DJCO	DAILY JOURNAL CORP COM	472	$122K	0.0%	$269.23	0.0%	COM	233912104
TG	TREDEGAR CORP COM	12,209	$122K	0.0%	$11.59	-6.5%	COM	894650100
UMH	UMH PPTYS INC COM	6,886	$122K	0.0%	$24.41	—	COM	903002103
—	PRAXIS PRECISION MEDICINES I COM	49,223	$121K	0.0%	$2.46	—	COM	74006W108
SVM	SILVERCORP METALS INC COM	48,628	$121K	0.0%	$3.34	-9.4%	COM	82835P103
IBCP	INDEPENDENT BK CORP MICH COM NEW	6,253	$121K	0.0%	$17.16	0.0%	COM	453838609
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$121K	0.0%	$19.79	—	COM	464286202
—	HIRERIGHT HOLDINGS CORPORATI COM	8,475	$120K	0.0%	$14.16	—	COM	433537107
—	BAKKT HOLDINGS INC COM CL A	57,172	$120K	0.0%	$6.16	—	COM	05759B107
VREX	VAREX IMAGING CORP COM	5,605	$120K	0.0%	$23.47	-9.4%	COM	92214X106
POWL	POWELL INDS INC COM	5,139	$120K	0.0%	$24.79	-10.2%	COM	739128106
MCBS	METROCITY BANKSHARES INC COM	5,910	$120K	0.0%	$18.23	0.0%	COM	59165J105
FRST	PRIMIS FINANCIAL CORP COM	8,800	$120K	0.0%	$11.65	0.0%	COM	74167B109
BCH	BANCO DE CHILE SPONSORED ADS	6,561	$120K	0.0%	$18.29	—	COM	059520106
—	GLOBAL X FDS HEALTH WELLNESS	5,852	$120K	0.0%	$26.53	—	COM	37954Y798
—	SMART GLOBAL HLDGS INC	7,349	$120K	0.0%	$39.20	—	COM	G8232Y101
—	INDUS REALTY TRUST INC COM	2,013	$119K	0.0%	$59.12	—	COM	45580R103
—	LAREDO PETROLEUM INC COM	1,728	$119K	0.0%	$82.32	—	COM	516806205
—	COMCAST CORP NEW	25,800	$119K	0.0%	—	—	Put	20030N951
TRC	TEJON RANCH CO COM	7,661	$119K	0.0%	$17.25	0.0%	COM	879080109
BSRR	SIERRA BANCORP COM	5,485	$119K	0.0%	$19.17	0.0%	COM	82620P102
FNLC	FIRST BANCORP INC ME COM	3,952	$119K	0.0%	$23.86	0.0%	COM	31866P102
CSTE	CAESARSTONE LTD ORD	12,874	$118K	0.0%	$9.34	0.0%	COM	M20598104
CRSR	CORSAIR GAMING INC COM	8,958	$118K	0.0%	$20.86	-21.8%	COM	22041X102
—	GENERATION BIO CO COM	18,032	$118K	0.0%	$6.54	—	COM	37148K100
KOP	KOPPERS HOLDINGS INC COM	5,209	$118K	0.0%	$30.18	-18.4%	COM	50060P106
TOST	TOAST INC CL A	9,117	$118K	0.0%	$16.57	0.0%	COM	888787108
BOOM	DMC GLOBAL INC COM	6,539	$118K	0.0%	$31.54	-22.2%	COM	23291C103
TCMD	TACTILE SYS TECHNOLOGY INC COM	16,005	$117K	0.0%	$32.15	-60.6%	COM	87357P100
DOO	BRP INC COM SUN VTG	1,495	$117K	0.0%	$72.14	0.0%	COM	05577W200
—	BLUEBIRD BIO INC COM	28,253	$117K	0.0%	$14.96	—	COM	09609G100
—	JOHNSON & JOHNSON	122,100	$117K	0.0%	—	—	Put	478160954
—	SNAP INC NOTE 0.250 5/0	1,190	$117K	0.0%	$345.80	—	BND	83304AAD8
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	7,273	$117K	0.0%	$16.06	0.0%	COM	108621103
SHBI	SHORE BANCSHARES INC COM	6,266	$116K	0.0%	$19.75	0.0%	COM	825107105
—	TRICIDA INC COM	11,963	$116K	0.0%	$9.70	—	COM	89610F101
SKY	SKYLINE CHAMPION CORPORATION COM	2,443	$116K	0.0%	$51.57	0.0%	COM	830830105
ADV	ADVANTAGE SOLUTIONS INC COM CL A	30,645	$116K	0.0%	$4.83	0.0%	COM	00791N102
—	CAMECO CORP	77,300	$116K	0.0%	—	—	Call	13321L908
MVIS	MICROVISION INC DEL COM NEW	30,266	$116K	0.0%	$3.57	0.0%	COM	594960304
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	29,595	$116K	0.0%	$3.68	—	COM	55608B105
—	AVAYA HLDGS CORP COM	51,529	$115K	0.0%	$11.95	—	COM	05351X101
—	GRAFTECH INTL LTD COM	16,270	$115K	0.0%	$7.07	—	COM	384313508
—	CIRCOR INTL INC COM	7,018	$115K	0.0%	$32.90	—	COM	17273K109
TIPT	TIPTREE INC COM	10,833	$115K	0.0%	$11.24	0.0%	COM	88822Q103
—	HOME DEPOT INC	6,500	$115K	0.0%	—	—	Put	437076952
—	SALESFORCE INC	12,900	$114K	0.0%	—	—	Call	79466L902
JBL	JABIL INC COM	2,220	$114K	0.0%	$44.70	+28.2%	COM	466313103
RDWR	RADWARE LTD ORD	5,269	$114K	0.0%	$33.99	-23.0%	COM	M81873107
AMWD	AMERICAN WOODMARK CORPORATIO COM	2,533	$114K	0.0%	$57.51	-16.0%	COM	030506109
BLFY	BLUE FOUNDRY BANCORP COM	9,393	$113K	0.0%	$12.35	0.0%	COM	09549B104
—	OATLY GROUP AB SPONSORED ADS	32,718	$113K	0.0%	$7.01	—	COM	67421J108
—	FORTUNA SILVER MINES INC COM	39,833	$113K	0.0%	$3.13	—	COM	349915108
PACK	RANPAK HOLDINGS CORP COM CL A	16,201	$113K	0.0%	$12.89	0.0%	COM	75321W103
MVBF	MVB FINL CORP COM	3,629	$113K	0.0%	$33.76	0.0%	COM	553810102
CCC	CCC INTELLIGENT SOLUTIONS HL COM	12,281	$113K	0.0%	$9.19	0.0%	COM	12510Q100
WRLD	WORLD ACCEP CORPORATION COM	1,004	$113K	0.0%	$184.77	-14.9%	COM	981419104
—	KIMBERLY-CLARK CORP	11,900	$113K	0.0%	—	—	Put	494368953
LILA	LIBERTY LATIN AMERICA LTD COM CL A	14,546	$113K	0.0%	$9.17	0.0%	COM	G9001E102
RLGT	RADIANT LOGISTICS INC COM	15,170	$113K	0.0%	$6.43	-0.1%	COM	75025X100
DCO	DUCOMMUN INC DEL COM	2,621	$113K	0.0%	$47.94	0.0%	COM	264147109
OMF	ONEMAIN HLDGS INC COM	3,027	$113K	0.0%	$43.20	0.0%	COM	68268W103
NOTV	INOTIV INC COM	11,632	$112K	0.0%	$16.76	0.0%	COM	45783Q100
—	CEDAR REALTY TRUST INC COM NEW	3,878	$112K	0.0%	$28.88	—	COM	150602605
SPFI	SOUTH PLAINS FINANCIAL INC COM	4,624	$112K	0.0%	$24.45	0.0%	COM	83946P107
—	AVALARA INC COM	1,585	$112K	0.0%	$99.31	—	COM	05338G106
FISI	FINANCIAL INSTNS INC COM	4,300	$112K	0.0%	$22.80	0.0%	COM	317585404
CTLP	CANTALOUPE INC COM	20,040	$112K	0.0%	$5.31	0.0%	COM	138103106
CRON	CRONOS GROUP INC COM	39,676	$112K	0.0%	$3.29	-5.3%	COM	22717L101
GSHD	GOOSEHEAD INS INC COM CL A	2,439	$111K	0.0%	$114.37	-52.3%	COM	38267D109
—	EVERBRIDGE INC COM	3,993	$111K	0.0%	$72.48	—	COM	29978A104
—	MODERNA INC	18,900	$111K	0.0%	—	—	Call	60770K907
HCKT	HACKETT GROUP INC COM	5,834	$111K	0.0%	$21.53	0.0%	COM	404609109
—	AIR PRODS & CHEMS INC	4,300	$110K	0.0%	—	—	Put	009158956
VNDA	VANDA PHARMACEUTICALS INC COM	10,079	$110K	0.0%	$17.04	-39.2%	COM	921659108
WLDN	WILLDAN GROUP INC COM	4,004	$110K	0.0%	$27.33	0.0%	COM	96924N100
CMP	COMPASS MINERALS INTL INC COM	3,100	$110K	0.0%	$56.84	-16.1%	COM	20451N101
—	WELLS FARGO CO NEW	171,100	$110K	0.0%	—	—	Call	949746901
—	TRIP COM GROUP LTD	93,700	$109K	0.0%	—	—	Put	89677Q957
—	HIPPO HLDGS INC COMMON STOCK	123,523	$109K	0.0%	$0.88	—	COM	433539103
—	DOORDASH INC	11,700	$109K	0.0%	—	—	Call	25809K905
HDSN	HUDSON TECHNOLOGIES INC COM	14,500	$109K	0.0%	$8.25	0.0%	COM	444144109
CDXS	CODEXIS INC COM	10,402	$109K	0.0%	$12.54	0.0%	COM	192005106
HBCP	HOME BANCORP INC COM	3,183	$109K	0.0%	$33.29	0.0%	COM	43689E107
KRO	KRONOS WORLDWIDE INC COM	5,907	$109K	0.0%	$13.96	0.0%	COM	50105F105
MCRI	MONARCH CASINO & RESORT INC COM	1,859	$109K	0.0%	$66.82	+5.0%	COM	609027107
GLUE	MONTE ROSA THERAPEUTICS INC COM	11,319	$109K	0.0%	$10.05	0.0%	COM	61225M102
—	ENTERPRISE BANCORP INC MASS COM	3,392	$109K	0.0%	$32.13	—	COM	293668109
—	KIMBALL INTL INC CL B	14,152	$109K	0.0%	$7.70	—	COM	494274103
—	EXPRESS INC COM	55,023	$108K	0.0%	$1.96	—	COM	30219E103
MGRC	MCGRATH RENTCORP COM	1,417	$108K	0.0%	$81.47	0.0%	COM	580589109
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	8,397	$108K	0.0%	$17.30	-22.5%	COM	88331L108
SGRY	SURGERY PARTNERS INC COM	3,735	$108K	0.0%	$43.69	0.0%	COM	86881A100
PKE	PARK AEROSPACE CORP COM	8,353	$107K	0.0%	$14.66	-16.4%	COM	70014A104
—	SUTRO BIOPHARMA INC COM	20,533	$107K	0.0%	$5.21	—	COM	869367102
IS5EUR	IRONSOURCE LTD CL A ORD	45,015	$107K	0.0%	$2.38	—	COM	M5R75Y101
TIGO	MILLICOM INTL CELLULAR S A COM STK	7,448	$107K	0.0%	$20.53	0.0%	COM	L6388F110
STRL	STERLING INFRASTRUCTURE INC COM	4,873	$107K	0.0%	$22.50	+6.8%	COM	859241101
VRAYQ	VIEWRAY INC COM	40,550	$107K	0.0%	$4.62	-34.9%	COM	92672L107
FDMT	4D MOLECULAR THERAPEUTICS IN COM	15,309	$107K	0.0%	$20.71	-53.1%	COM	35104E100
ORRF	ORRSTOWN FINL SVCS INC COM	4,435	$107K	0.0%	$21.13	0.0%	COM	687380105
PANL	PANGAEA LOGISTICS SOLUTION L	20,988	$107K	0.0%	$4.44	0.0%	COM	G6891L105
PDS	PRECISION DRILLING CORP COM NEW	1,676	$107K	0.0%	$72.55	0.0%	COM	74022D407
—	YUM CHINA HLDGS INC	26,700	$107K	0.0%	—	—	Call	98850P909
ZIP	ZIPRECRUITER INC CL A	7,125	$106K	0.0%	$19.85	0.0%	COM	98980B103
—	BIOGEN INC	5,000	$106K	0.0%	—	—	Put	09062X953
IHI	ISHARES TR U.S. MED DVC ETF	2,102	$106K	0.0%	$50.43	—	COM	464288810
BZUN	BAOZUN INC SPONSORED ADR	9,713	$106K	0.0%	$10.91	—	COM	06684L103
SXC	SUNCOKE ENERGY INC COM	15,503	$106K	0.0%	$6.87	+17.4%	COM	86722A103
—	SILVERBOW RES INC COM	3,699	$105K	0.0%	$28.39	—	COM	82836G102
SDGR	SCHRODINGER INC COM	3,993	$105K	0.0%	$52.44	-48.8%	COM	80810D103
CRAI	CRA INTL INC COM	1,173	$105K	0.0%	$80.25	0.0%	COM	12618T105
CNA	CNA FINL CORP COM	2,336	$105K	0.0%	$35.00	+1.7%	COM	126117100
—	MASONITE INTL CORP COM	1,356	$104K	0.0%	$76.70	—	COM	575385109
ACLX	ARCELLX INC COMMON STOCK	5,681	$103K	0.0%	$12.90	0.0%	COM	03940C100
ABCL	ABCELLERA BIOLOGICS INC COM	9,677	$103K	0.0%	$8.47	0.0%	COM	00288U106
—	VIVINT SMART HOME INC COM CL A	29,461	$103K	0.0%	$3.50	—	COM	928542109
—	GENERAL MLS INC	45,300	$103K	0.0%	—	—	Call	370334904
EXTR	EXTREME NETWORKS INC COM	11,516	$103K	0.0%	$10.16	0.0%	COM	30226D106
MLR	MILLER INDS INC TENN COM NEW	4,546	$103K	0.0%	$23.67	0.0%	COM	600551204
REI	RING ENERGY INC COM	38,864	$103K	0.0%	$4.14	0.0%	COM	76680V108
TCBX	THIRD COAST BANCSHARES INC COM	4,708	$103K	0.0%	$23.24	0.0%	COM	88422P109
—	PTC THERAPEUTICS INC NOTE 3.000 8/1	1,010	$103K	0.0%	$112.70	—	BND	69366JAB7
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	15,100	$102K	0.0%	$6.72	0.0%	COM	G0457F107
—	NATIONAL INSTRS CORP COM	3,260	$102K	0.0%	$40.83	—	COM	636518102
TMP	TOMPKINS FINL CORP COM	1,421	$102K	0.0%	$63.78	0.0%	COM	890110109
—	SAPIENS INTL CORP N V	4,209	$102K	0.0%	$24.23	—	COM	G7T16G103
—	H & E EQUIPMENT SERVICES INC COM	3,525	$102K	0.0%	$28.94	—	COM	404030108
—	SKILLSOFT CORP CL A	28,924	$102K	0.0%	$3.53	—	COM	83066P200
AMCX	AMC NETWORKS INC CL A	3,465	$101K	0.0%	$49.57	-28.8%	COM	00164V103
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	13,017	$101K	0.0%	$7.34	0.0%	COM	G4095J109
RRBI	RED RIVER BANCSHARES INC COM	1,875	$101K	0.0%	$53.10	0.0%	COM	75686R202
UTI	UNIVERSAL TECHNICAL INST INC COM	14,183	$101K	0.0%	$8.81	0.0%	COM	913915104
FMAO	FARMERS & MERCHANTS BANCORP COM	3,040	$101K	0.0%	$32.71	0.0%	COM	30779N105
SHEL	SHELL PLC SPON ADS	1,939	$101K	0.0%	$54.93	—	COM	780259305
ALTO	ALTO INGREDIENTS INC COM	27,076	$100K	0.0%	$5.47	-4.5%	COM	021513106
BOX	BOX INC CL A	3,988	$100K	0.0%	$23.31	+19.8%	COM	10316T104
—	ILLUMINA INC	2,400	$100K	0.0%	—	—	Put	452327959
—	ANALOG DEVICES INC	16,400	$99,000	0.0%	—	—	Put	032654955
—	MACATAWA BK CORP COM	11,171	$99,000	0.0%	$8.86	—	COM	554225102
KODK	EASTMAN KODAK CO COM NEW	21,375	$99,000	0.0%	$5.22	0.0%	COM	277461406
—	POINT BIOPHARMA GLOBAL INC COM	14,466	$99,000	0.0%	$6.84	—	COM	730541109
BARK	BARK INC COM	76,870	$98,000	0.0%	$2.52	0.0%	COM	68622E104
—	CORE SCIENTIFIC INC COMMON STOCK	65,769	$98,000	0.0%	$1.49	—	COM	21873J108
—	BENSON HILL INC COMMON STOCK	35,697	$98,000	0.0%	$2.75	—	COM	082490103
—	ALLAKOS INC COM	31,043	$97,000	0.0%	$36.34	—	COM	01671P100
—	NEXTIER OILFIELD SOLUTIONS COM	10,246	$97,000	0.0%	$4.43	—	COM	65290C105
—	AEVA TECHNOLOGIES INC COM	30,586	$96,000	0.0%	$7.73	—	COM	00835Q103
—	CONTAINER STORE GROUP INC COM	15,351	$96,000	0.0%	$6.25	—	COM	210751103
VNET	VNET GROUP INC SPONSORED ADS A	15,941	$96,000	0.0%	$6.02	—	COM	90138A103
RSI	RUSH STREET INTERACTIVE INC COM	20,524	$96,000	0.0%	$11.01	-45.9%	COM	782011100
—	WIMI HOLOGRAM CLOUD INC SPON ADS CL B	44,201	$96,000	0.0%	$2.17	—	COM	97264L100
RXRX	RECURSION PHARMACEUTICALS IN CL A	11,767	$96,000	0.0%	$6.69	0.0%	COM	75629V104
—	CARNIVAL CORP	616,000	$94,000	0.0%	—	—	Call	143658900
ERAS	ERASCA INC COM	16,491	$92,000	0.0%	$6.55	0.0%	COM	29479A108
ADMA	ADMA BIOLOGICS INC COM	46,423	$92,000	0.0%	$1.97	0.0%	COM	000899104
—	ROCKET LAB USA INC COM	24,319	$92,000	0.0%	$3.78	—	COM	773122106
—	NIKE INC	72,300	$92,000	0.0%	—	—	Call	654106903
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	11,355	$91,000	0.0%	$8.01	—	COM	20441A102
—	DIVERSEY HLDGS LTD ORD	13,729	$91,000	0.0%	$7.58	—	COM	G28923103
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	11,253	$91,000	0.0%	$13.03	0.0%	COM	535219109
—	DELTA AIR LINES INC DEL	222,400	$91,000	0.0%	—	—	Call	247361902
EWTX	EDGEWISE THERAPEUTICS INC COM	11,334	$90,000	0.0%	$7.56	0.0%	COM	28036F105
—	GTY TECHNOLOGY HOLDINGS INC COM	14,413	$90,000	0.0%	$6.24	—	COM	362409104
BVS	BIOVENTUS INC COM CL A	13,265	$90,000	0.0%	$10.20	0.0%	COM	09075A108
TLS	TELOS CORP MD COM	11,082	$90,000	0.0%	$8.62	0.0%	COM	87969B101
—	ISHARES INC	750,000	$90,000	0.0%	—	—	Call	464286909
—	WHOLE EARTH BRANDS INC COM CL A	14,311	$89,000	0.0%	$6.22	—	COM	96684W100
—	CENNTRO ELECTRIC GROUP LIMIT ORD	58,920	$89,000	0.0%	$1.51	—	COM	Q6519V120
—	GLOBALSTAR INC COM	72,292	$89,000	0.0%	$1.34	—	COM	378973408
PGEN	PRECIGEN INC COM	65,489	$88,000	0.0%	$3.33	-55.5%	COM	74017N105
IMVT	IMMUNOVANT INC COM	22,622	$88,000	0.0%	$4.32	0.0%	COM	45258J102
OSUR	ORASURE TECHNOLOGIES INC COM	32,615	$88,000	0.0%	$10.98	-54.7%	COM	68554V108
—	THORNE HEALTHTECH INC COM	18,092	$88,000	0.0%	$4.86	—	COM	885260109
—	APPHARVEST INC COM	25,321	$88,000	0.0%	$3.48	—	COM	03783T103
—	SELECT SECTOR SPDR TR	307,700	$87,000	0.0%	—	—	Call	81369Y905
KOPN	KOPIN CORP COM	78,033	$87,000	0.0%	$1.50	0.0%	COM	500600101
—	VELODYNE LIDAR INC COM	91,136	$87,000	0.0%	$0.95	—	COM	92259F101
MYPS	PLAYSTUDIOS INC CLASS A COM	20,380	$87,000	0.0%	$5.43	0.0%	COM	72815G108
—	PROTERRA INC COM	18,746	$87,000	0.0%	$4.64	—	COM	74374T109
EVC	ENTRAVISION COMMUNICATIONS C CL A	18,893	$86,000	0.0%	$5.21	-23.1%	COM	29382R107
—	HELIOGEN INC COMMON STOCK	40,052	$85,000	0.0%	$2.12	—	COM	42329E105
FF	FUTUREFUEL CORP COM	11,742	$85,000	0.0%	$4.80	+3.5%	COM	36116M106
QSI	QUANTUM SI INC COM CL A	36,765	$85,000	0.0%	$3.83	0.0%	COM	74765K105
—	SEMA4 HOLDINGS CORP COM CL A	66,343	$84,000	0.0%	$1.27	—	COM	81663L101
—	CINTAS CORP	30,000	$84,000	0.0%	—	—	Call	172908905
—	VINTAGE WINE ESTATES INC COM	10,742	$84,000	0.0%	$7.82	—	COM	92747V106
SRTA	BLADE AIR MOBILITY INC CL A COM	18,833	$84,000	0.0%	$7.22	0.0%	COM	092667104
AXTI	AXT INC COM	14,283	$84,000	0.0%	$5.89	0.0%	COM	00246W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	31,053	$83,000	0.0%	$2.66	0.0%	COM	30049H102
CRBU	CARIBOU BIOSCIENCES INC COM	15,347	$83,000	0.0%	$7.64	0.0%	COM	142038108
—	AURORA CANNABIS INC COM	62,005	$82,000	0.0%	$5.42	—	COM	05156X884
—	NEXTERA ENERGY INC	36,600	$81,000	0.0%	—	—	Call	65339F901
—	LIGHTNING EMOTORS INC COM	29,367	$81,000	0.0%	$2.76	—	COM	53228T101
—	SINGULAR GENOMICS SYSTEMS IN COM	20,921	$80,000	0.0%	$3.82	—	COM	82933R100
—	MONEYLION INC CL A	60,944	$80,000	0.0%	$1.31	—	COM	60938K106
—	TRUECAR INC COM	31,053	$80,000	0.0%	$3.21	—	COM	89785L107
—	VIEW INC COM CL A	49,082	$80,000	0.0%	$2.53	—	COM	92671V106
—	CAREMAX INC COM CL A	22,081	$80,000	0.0%	$3.62	—	COM	14171W103
TTI	TETRA TECHNOLOGIES INC DEL COM	19,546	$79,000	0.0%	$4.40	0.0%	COM	88162F105
NEXT	NEXTDECADE CORP COM	17,812	$79,000	0.0%	$6.20	0.0%	COM	65342K105
—	NAUTILUS INC COM	44,381	$78,000	0.0%	$4.12	—	COM	63910B102
TNGX	TANGO THERAPEUTICS INC COM	17,111	$78,000	0.0%	$6.05	0.0%	COM	87583X109
—	PINDUODUO INC	16,700	$78,000	0.0%	—	—	Call	722304902
—	XPENG INC	12,800	$78,000	0.0%	—	—	Call	98422D905
—	INTEL CORP	274,600	$77,000	0.0%	—	—	Call	458140900
—	GENERAL ELECTRIC CO	69,000	$77,000	0.0%	—	—	Call	369604901
—	TERRAN ORBITAL CORPORATION COM	16,799	$77,000	0.0%	$4.58	—	COM	88105P103
—	MORGAN STANLEY	30,300	$77,000	0.0%	—	—	Call	617446908
BB	BLACKBERRY LTD COM	14,165	$76,000	0.0%	$5.93	0.0%	COM	09228F103
—	REDBOX ENTERTAINMENT INC COM CL A	10,288	$76,000	0.0%	$7.39	—	COM	75724T103
TLYS	TILLYS INC CL A	10,676	$75,000	0.0%	$8.35	0.0%	COM	886885102
SDCCQ	SMILEDIRECTCLUB INC CL A COM	71,094	$74,000	0.0%	$2.32	-30.3%	COM	83192H106
DYN	DYNE THERAPEUTICS INC COM	10,751	$74,000	0.0%	$6.89	0.0%	COM	26818M108
—	ISHARES SILVER TR	462,200	$74,000	0.0%	—	—	Call	46428Q909
—	TAIWAN SEMICONDUCTOR MFG LTD	65,400	$73,000	0.0%	—	—	Call	874039900
—	ALTUS POWER INC COM CL A	11,613	$73,000	0.0%	$6.29	—	COM	02217A102
—	WORKHORSE GROUP INC COM NEW	27,591	$72,000	0.0%	$2.61	—	COM	98138J206
—	SEASPINE HLDGS CORP COM	12,514	$71,000	0.0%	$5.67	—	COM	81255T108
TEAD	OUTBRAIN INC COM	14,056	$71,000	0.0%	$7.52	0.0%	COM	69002R103
—	TEEKAY CORPORATION COM	24,561	$71,000	0.0%	$2.89	—	COM	Y8564W103
—	FORTINET INC	38,500	$70,000	0.0%	—	—	Call	34959E909
HNST	HONEST CO INC COM	24,044	$70,000	0.0%	$3.61	0.0%	COM	438333106
—	PALANTIR TECHNOLOGIES INC	140,300	$70,000	0.0%	—	—	Call	69608A908
CGEN	COMPUGEN LTD ORD	37,934	$70,000	0.0%	$3.38	-36.1%	COM	M25722105
HIMS	HIMS & HERS HEALTH INC COM CL A	15,272	$69,000	0.0%	$4.27	0.0%	COM	433000106
—	VANECK ETF TRUST	180,000	$69,000	0.0%	—	—	Call	92189F906
SB	SAFE BULKERS INC COM	17,887	$68,000	0.0%	$4.27	0.0%	COM	Y7388L103
HFFG	HF FOODS GROUP INC COM	12,780	$67,000	0.0%	$5.59	0.0%	COM	40417F109
LQDA	LIQUIDIA CORPORATION COM NEW	15,417	$67,000	0.0%	$5.17	0.0%	COM	53635D202
FRBKQ	REPUBLIC FIRST BANCORP INC COM	17,343	$66,000	0.0%	$4.27	0.0%	COM	760416107
PL	PLANET LABS PBC COM CL A	15,262	$66,000	0.0%	$5.17	0.0%	COM	72703X106
SJ	SCIENJOY HOLDING CORP CLASS A ORD	20,291	$66,000	0.0%	$3.17	0.0%	COM	G7864D112
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	35,467	$66,000	0.0%	$3.87	-50.7%	COM	528872302
—	MARKFORGED HOLDING CORPORATI COM	35,928	$66,000	0.0%	$1.84	—	COM	57064N102
FULC	FULCRUM THERAPEUTICS INC COM	13,173	$65,000	0.0%	$12.76	-23.4%	COM	359616109
—	ASHFORD HOSPITALITY TR INC COM	10,530	$63,000	0.0%	$5.98	—	COM	044103869
ABSI	ABSCI CORPORATION COM	19,109	$63,000	0.0%	$4.97	0.0%	COM	00091E109
GDRX	GOODRX HLDGS INC COM CL A	10,625	$63,000	0.0%	$11.13	0.0%	COM	38246G108
SLDP	SOLID POWER INC CLASS A COM	11,517	$62,000	0.0%	$7.81	0.0%	COM	83422N105
—	CONSTELLATION BRANDS INC	20,000	$62,000	0.0%	—	—	Call	21036P908
—	ROVER GROUP INC COM CL A	16,490	$62,000	0.0%	$3.76	—	COM	77936F103
—	VBI VACCINES INC CDA COM NEW	77,111	$62,000	0.0%	$1.88	—	COM	91822J103
—	ROOT INC COM CL A	50,960	$61,000	0.0%	$1.20	—	COM	77664L108
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	24,254	$61,000	0.0%	$3.90	—	COM	900111204
WT	WISDOMTREE INVTS INC COM	12,069	$61,000	0.0%	$5.74	0.0%	COM	97717P104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	12,063	$61,000	0.0%	$6.81	—	COM	88034P109
—	BED BATH & BEYOND INC COM	12,091	$60,000	0.0%	$22.55	—	COM	075896100
—	CONOCOPHILLIPS	90,000	$60,000	0.0%	—	—	Call	20825C904
RYAM	RAYONIER ADVANCED MATLS INC COM	22,551	$59,000	0.0%	$7.44	-39.7%	COM	75508B104
TNYA	TENAYA THERAPEUTICS INC COM	10,538	$59,000	0.0%	$8.09	0.0%	COM	87990A106
—	KAZIA THERAPEUTICS LTD SPONSORED ADR	13,988	$59,000	0.0%	$12.12	—	COM	48669G105
IVVD	ADAGIO THERAPEUTICS INC COM	18,080	$59,000	0.0%	$3.14	0.0%	COM	00534A102
ABUS	ARBUTUS BIOPHARMA CORP COM	21,518	$58,000	0.0%	$3.04	-15.7%	COM	03879J100
—	BERKSHIRE GREY INC COM CL A	40,068	$58,000	0.0%	$1.45	—	COM	084656107
—	BEST BUY INC	11,700	$58,000	0.0%	—	—	Call	086516901
—	KRAFT HEINZ CO	32,400	$55,000	0.0%	—	—	Call	500754906
—	MOSAIC CO NEW	18,900	$54,000	0.0%	—	—	Put	61945C953
AMTX	AEMETIS INC COM NEW	11,047	$54,000	0.0%	$8.74	0.0%	COM	00770K202
—	AMYRIS INC COM NEW	29,084	$54,000	0.0%	$1.86	—	COM	03236M200
YELLQ	YELLOW CORP COM	18,197	$53,000	0.0%	$5.24	-22.5%	COM	985510106
—	LUMENTUM HLDGS INC	16,600	$53,000	0.0%	—	—	Put	55024U959
FUBO	FUBOTV INC COM	21,059	$52,000	0.0%	$3.88	0.0%	COM	35953D104
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	19,207	$52,000	0.0%	$3.72	0.0%	COM	63909J108
—	NEXTERA ENERGY INC	48,600	$51,000	0.0%	—	—	Put	65339F951
—	SPIRE GLOBAL INC COM CL A	43,928	$51,000	0.0%	$1.16	—	COM	848560108
—	PINTEREST INC	47,300	$51,000	0.0%	—	—	Call	72352L906
—	BERKSHIRE HATHAWAY INC DEL	27,400	$51,000	0.0%	—	—	Call	084670902
—	BAKER HUGHES COMPANY	78,000	$51,000	0.0%	—	—	Call	05722G900
—	NORFOLK SOUTHN CORP	45,000	$50,000	0.0%	—	—	Call	655844908
—	VALERO ENERGY CORP	29,300	$50,000	0.0%	—	—	Put	91913Y950
SQZB	SQZ BIOTECHNOLOGIES CO COM	15,797	$50,000	0.0%	$19.12	—	COM	78472W104
—	CAPRI HOLDINGS LIMITED	20,800	$50,000	0.0%	—	—	Put	G1890L957
—	ALLOVIR INC COM	12,681	$49,000	0.0%	$3.86	—	COM	019818103
GENI	GENIUS SPORTS LIMITED SHARES CL A	21,200	$48,000	0.0%	$5.76	-41.4%	COM	G3934V109
—	DOMA HOLDINGS INC COMMON STOCK	46,379	$48,000	0.0%	$1.03	—	COM	25703A104
EXK	ENDEAVOUR SILVER CORP COM	15,292	$48,000	0.0%	$3.87	+2.0%	COM	29258Y103
—	JOUNCE THERAPEUTICS INC COM	15,768	$48,000	0.0%	$3.04	—	COM	481116101
—	TILE SHOP HLDGS INC COM	15,251	$47,000	0.0%	$3.08	—	COM	88677Q109
—	CANO HEALTH INC COM CL A	10,774	$47,000	0.0%	$4.36	—	COM	13781Y103
—	ABBOTT LABS	24,600	$47,000	0.0%	—	—	Call	002824900
AVPT	AVEPOINT INC COM CL A	10,741	$47,000	0.0%	$5.08	0.0%	COM	053604104
—	ASSERTIO HOLDINGS INC COM NEW	15,765	$47,000	0.0%	$2.98	—	COM	04546C205
—	INSEEGO CORP COM	24,623	$47,000	0.0%	$6.66	—	COM	45782B104
—	ONCORUS INC COM	36,314	$46,000	0.0%	$16.05	—	COM	68236R103
—	ASTRA SPACE INC COM CL A	34,616	$45,000	0.0%	$1.30	—	COM	04634X103
—	FREELINE THERAPEUTICS HLDGS SPONSORED ADS	51,663	$45,000	0.0%	$3.08	—	COM	35655L107
—	AUDACY INC CL A	47,401	$45,000	0.0%	$2.04	—	COM	05070N103
ARAY	ACCURAY INC COM	22,305	$44,000	0.0%	$3.16	-21.0%	COM	004397105
—	TABULA RASA HEALTHCARE INC COM	16,928	$44,000	0.0%	$2.60	—	COM	873379101
—	LEAP THERAPEUTICS INC COM	37,900	$44,000	0.0%	$1.74	—	COM	52187K101
—	ATERIAN INC COM	19,921	$43,000	0.0%	$2.16	—	COM	02156U101
—	TYSON FOODS INC	10,300	$43,000	0.0%	—	—	Call	902494903
—	XL FLEET CORP COM CL A	37,662	$43,000	0.0%	$4.30	—	COM	9837FR100
—	EBAY INC.	16,700	$42,000	0.0%	—	—	Call	278642903
—	SPOTIFY TECHNOLOGY S A	11,200	$42,000	0.0%	—	—	Call	L8681T902
RGTI	RIGETTI COMING INC COMMON STOCK	11,253	$41,000	0.0%	$6.35	0.0%	COM	76655K103
OCUL	OCULAR THERAPEUTIX INC COM	10,094	$41,000	0.0%	$3.78	0.0%	COM	67576A100
UWMC	UWM HOLDINGS CORPORATION COM CL A	11,568	$41,000	0.0%	$4.81	-20.4%	COM	91823B109
—	KELLOGG CO	13,800	$41,000	0.0%	—	—	Put	487836958
—	GINKGO BIOWORKS HOLDINGS INC CL A	17,226	$41,000	0.0%	$4.03	—	COM	37611X100
DXLG	DESTINATION XL GROUP INC COM	11,923	$40,000	0.0%	$4.50	0.0%	COM	25065K104
—	THE BEACHBODY COMPANY INC COM CL A	33,584	$40,000	0.0%	$1.19	—	COM	073463101
—	RIVIAN AUTOMOTIVE INC	18,700	$40,000	0.0%	—	—	Call	76954A903
—	ADTHEORENT HOLDING COMPANY COM	12,322	$38,000	0.0%	$3.08	—	COM	00739D109
—	KORE GROUP HLDGS INC COMMON STOCK	12,413	$38,000	0.0%	$3.06	—	COM	50066V107
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	16,658	$38,000	0.0%	$2.90	0.0%	COM	05356F105
DAKT	DAKTRONICS INC COM	12,715	$38,000	0.0%	$3.34	0.0%	COM	234264109
—	ATHIRA PHARMA INC COM	12,504	$38,000	0.0%	$3.04	—	COM	04746L104
—	VERIZON COMMUNICATIONS INC	25,300	$37,000	0.0%	—	—	Call	92343V904
—	ATI PHYSICAL THERAPY INC COM CL A	26,274	$37,000	0.0%	$1.41	—	COM	00216W109
—	STONEMOR INC COM	10,398	$36,000	0.0%	$3.46	—	COM	86184W106
—	CANOO INC COM CL A	19,301	$36,000	0.0%	$5.51	—	COM	13803R102
—	ORACLE CORP	16,900	$35,000	0.0%	—	—	Call	68389X905
QUAD	QUAD / GRAPHICS INC COM CL A	12,869	$35,000	0.0%	$4.84	0.0%	COM	747301109
—	TYSON FOODS INC	24,500	$34,000	0.0%	—	—	Put	902494953
—	SHARECARE INC COM CL A	21,535	$34,000	0.0%	$1.58	—	COM	81948W104
—	WALMART INC	20,300	$34,000	0.0%	—	—	Call	931142903
—	VIATRIS INC	92,400	$34,000	0.0%	—	—	Call	92556V906
—	ENTERPRISE PRODS PARTNERS L	64,300	$34,000	0.0%	—	—	Call	293792907
—	STARBUCKS CORP	26,400	$33,000	0.0%	—	—	Call	855244909
—	OFFERPAD SOLUTIONS INC COM CL A	14,006	$31,000	0.0%	$2.21	—	COM	67623L109
—	WAYFAIR INC	15,100	$31,000	0.0%	—	—	Call	94419L901
—	CHIMERIX INC COM	14,555	$30,000	0.0%	$2.06	—	COM	16934W106
—	22ND CENTY GROUP INC COM	14,123	$30,000	0.0%	$2.12	—	COM	90137F103
—	CAESARS ENTERTAINMENT INC NE	159,100	$29,000	0.0%	—	—	Call	12769G900
LTCH	LATCH INC COM	25,487	$29,000	0.0%	$4.27	—	COM	51818V106
—	ENDO INTL PLC	60,343	$28,000	0.0%	$2.31	—	COM	G30401106
—	PRECISION BIOSCIENCES INC COM	17,640	$28,000	0.0%	$2.48	—	COM	74019P108
—	MOMENTUS INC COM CL A	13,043	$28,000	0.0%	$2.15	—	COM	60879E101
—	POLYMET MNG CORP COM NEW	10,249	$28,000	0.0%	$2.73	—	COM	731916409
—	LIMELIGHT NETWORKS INC COM	11,778	$27,000	0.0%	$2.38	—	COM	53261M104
—	FINANCE OF AMERICA COMPAN COM CL A	17,126	$27,000	0.0%	$1.58	—	COM	31738L107
—	SARCOS TECHN AND ROBOTICS CO COM	10,069	$27,000	0.0%	$2.68	—	COM	80359A106
—	PARATEK PHARMACEUTICALS INC COM	13,419	$26,000	0.0%	$1.94	—	COM	699374302
—	VISTAGEN THERAPEUTICS INC COM NEW	29,443	$26,000	0.0%	$1.75	—	COM	92840H202
—	SHOPIFY INC	52,000	$26,000	0.0%	—	—	Call	82509L907
—	AGEAGLE AERIAL SYS INC NEW COM	38,043	$25,000	0.0%	$0.66	—	COM	00848K101
—	VERIZON COMMUNICATIONS INC	18,800	$23,000	0.0%	—	—	Put	92343V954
—	QORVO INC	77,000	$23,000	0.0%	—	—	Call	74736K901
—	BIRD GLOBAL INC COM CL A	49,490	$22,000	0.0%	$0.44	—	COM	09077J107
—	HYCROFT MINING HOLDING CORP COM CL A	19,775	$22,000	0.0%	$1.11	—	COM	44862P109
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	10,389	$22,000	0.0%	$2.66	0.0%	COM	18914F103
—	PELOTON INTERACTIVE INC	12,300	$22,000	0.0%	—	—	Call	70614W900
—	MACYS INC	90,000	$22,000	0.0%	—	—	Call	55616P904
—	SENSEONICS HLDGS INC COM	20,365	$21,000	0.0%	$2.06	—	COM	81727U105
—	KALEYRA INC COM	10,353	$21,000	0.0%	$2.03	—	COM	483379103
—	HCA HEALTHCARE INC	39,500	$21,000	0.0%	—	—	Call	40412C901
—	CVS HEALTH CORP	130,000	$21,000	0.0%	—	—	Call	126650900
—	APPLIED MATLS INC	13,400	$20,000	0.0%	—	—	Call	038222905
—	HOME DEPOT INC	17,000	$20,000	0.0%	—	—	Call	437076902
—	RUBIUS THERAPEUTICS INC COM	22,147	$19,000	0.0%	$11.72	—	COM	78116T103
CIFR	CIPHER MINING INC COM	12,942	$18,000	0.0%	$2.44	0.0%	COM	17253J106
—	SNAP INC	139,200	$18,000	0.0%	—	—	Call	83304A906
—	TJX COS INC NEW	22,000	$18,000	0.0%	—	—	Put	872540959
—	OUTLOOK THERAPEUTICS INC COM NEW	17,702	$18,000	0.0%	$1.02	—	COM	69012T206
—	BABYLON HLDGS LTD CL A	17,163	$17,000	0.0%	$0.99	—	COM	G07031100
—	BIT MINING LIMITED SPON ADR REP A	26,929	$17,000	0.0%	$0.63	—	COM	055474100
—	AIRBNB INC	13,100	$17,000	0.0%	—	—	Call	009066901
—	SELECTA BIOSCIENCES INC COM	11,563	$15,000	0.0%	$2.85	—	COM	816212104
—	UBER TECHNOLOGIES INC	450,400	$15,000	0.0%	—	—	Call	90353T900
—	CISCO SYS INC	65,300	$15,000	0.0%	—	—	Call	17275R902
—	LILLY ELI & CO	10,300	$15,000	0.0%	—	—	Put	532457958
—	WYNN RESORTS LTD	36,600	$15,000	0.0%	—	—	Call	983134907
INFIQ	INFINITY PHARMACEUTICALS INC COM	23,907	$15,000	0.0%	$2.21	-65.2%	COM	45665G303
—	ISHARES INC	225,000	$15,000	0.0%	—	—	Call	464286900
—	COMCAST CORP NEW	1,002,100	$14,000	0.0%	—	—	Call	20030N901
—	OCCIDENTAL PETE CORP	56,200	$13,000	0.0%	—	—	Put	674599955
URG	UR-ENERGY INC COM	12,307	$13,000	0.0%	$1.34	0.0%	COM	91688R108
—	EMERSON ELEC CO	230,000	$12,000	0.0%	—	—	Call	291011904
—	SOUTHWEST AIRLS CO	54,000	$12,000	0.0%	—	—	Call	844741908
—	LUCID GROUP INC	275,000	$11,000	0.0%	—	—	Call	549498903
—	LYFT INC	52,600	$11,000	0.0%	—	—	Call	55087P904
—	CAZOO GROUP LTD COM	15,000	$11,000	0.0%	$0.73	—	COM	G2007L105
—	NATIONAL CINEMEDIA INC COM	11,487	$11,000	0.0%	$3.56	—	COM	635309107
—	AKAMAI TECHNOLOGIES INC	25,000	$10,000	0.0%	—	—	Call	00971T901
—	BEYOND MEAT INC	88,600	$10,000	0.0%	—	—	Call	08862E909
—	ROBINHOOD MKTS INC	21,800	$10,000	0.0%	—	—	Call	770700902
—	MARATHON PETE CORP	81,200	$9,000	0.0%	—	—	Put	56585A952
—	AEGLEA BIOTHERAPEUTICS INC COM	17,822	$9,000	0.0%	$0.50	—	COM	00773J103
—	WESTERN DIGITAL CORP.	13,900	$9,000	0.0%	—	—	Call	958102905
—	MARRIOTT INTL INC NEW	110,000	$9,000	0.0%	—	—	Call	571903902
—	SHAKE SHACK INC	11,500	$9,000	0.0%	—	—	Call	819047901
—	9 METERS BIOPHARMA INC COM	30,187	$8,000	0.0%	$0.27	—	COM	654405109
—	KROGER CO	204,500	$8,000	0.0%	—	—	Put	501044951
—	FREEPORT-MCMORAN INC	14,500	$8,000	0.0%	—	—	Call	35671D907
—	ALTRIA GROUP INC	49,700	$7,000	0.0%	—	—	Call	02209S903
—	AMERICAN AIRLS GROUP INC	19,900	$6,000	0.0%	—	—	Call	02376R902
—	NEWAGE INC COM	20,632	$5,000	0.0%	$0.24	—	COM	650194103
—	RH	20,000	$4,000	0.0%	—	—	Call	74967X903
—	BAKER HUGHES COMPANY	20,500	$4,000	0.0%	—	—	Put	05722G950
—	NORWEGIAN CRUISE LINE HLDG L	19,400	$3,000	0.0%	—	—	Call	G66721904
—	ETSY INC	15,000	$3,000	0.0%	—	—	Call	29786A906
—	BK OF AMERICA CORP	21,200	$3,000	0.0%	—	—	Call	060505904
—	QUOTIENT LTD	13,354	$3,000	0.0%	$0.22	—	COM	G73268107
—	ISHARES TR	200,000	$2,000	0.0%	—	—	Call	464288903
—	AMERICAN EXPRESS CO	12,000	$2,000	0.0%	—	—	Call	025816909
—	HYCROFT MINING HOLDING CORP W EXP 10/22/202	12,275	$1,000	0.0%	$0.24	—	WTS	44862P125
—	ISHARES TR	125,000	$1,000	0.0%	—	—	Call	464287904
NBIS	YANDEX N V SHS CLASS A	58,440	$0	0.0%	$59.93	—	COM	N97284108
—	MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR	624,097	$0	0.0%	$8.48	—	COM	607409109
—	HEADHUNTER GROUP PLC SPONSORED ADS	27,099	$0	0.0%	$51.09	—	COM	42207L106
—	YUM BRANDS INC	10,000	$0	0.0%	—	—	Call	988498901