Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED COM	627,325	$173M	2.1%	$392.43	-3.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR TR UNIT	456,737	$163M	2.0%	$398.78	—	COM	78462F103
—	INVESCO QQQ TR	3,885,900	$153M	1.9%	—	—	Put	46090E953
—	ISHARES TR	7,797,200	$142M	1.8%	—	—	Put	464287955
—	TESLA INC	5,132,500	$137M	1.7%	—	—	Put	88160R951
GLD	SPDR GOLD TR GOLD	883,870	$137M	1.7%	$175.19	—	COM	78463V107
USMV	ISHARES TR MSCI USA MIN VOL	1,777,918	$118M	1.5%	$66.10	—	COM	46429B697
QQQ	INVESCO QQQ TR UNIT SER 1	376,984	$101M	1.2%	$329.56	—	COM	46090E103
PG	PROCTER AND GAMBLE CO COM	790,487	$99.8M	1.2%	$130.14	+0.3%	COM	742718109
VOO	VANGUARD INDEX FDS S&P 500 ETF	301,209	$98.89M	1.2%	$329.83	—	COM	922908363
EWZ	ISHARES INC MSCI BRAZIL ETF	3,233,727	$95.81M	1.2%	$28.62	—	COM	464286400
NVDA	NVIDIA CORPORATION COM	716,465	$86.97M	1.1%	$16.49	-4.3%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	855,359	$81.81M	1.0%	$110.41	-0.3%	COM	02079K305
MSFT	MICROSOFT CORP COM	349,858	$81.48M	1.0%	$274.12	-6.3%	COM	594918104
—	META PLATFORMS INC	1,373,100	$78.08M	1.0%	—	—	Put	30303M952
IWM	ISHARES TR RUSSELL 2000 ETF	467,434	$77.09M	1.0%	$175.79	—	COM	464287655
ELV	ELEVANCE HEALTH INC COM	162,122	$73.64M	0.9%	$457.56	-0.5%	COM	036752103
AAPL	APPLE INC COM	517,842	$71.57M	0.9%	$136.64	+12.9%	COM	037833100
—	AMAZON COM INC	2,601,000	$70.2M	0.9%	—	—	Put	023135956
F	FORD MTR CO DEL COM	6,148,550	$68.86M	0.9%	$10.92	-0.5%	COM	345370860
BA	BOEING CO COM	558,140	$67.58M	0.8%	$157.49	-2.6%	COM	097023105
NKE	NIKE INC CL B	745,372	$61.95M	0.8%	$104.47	-2.8%	COM	654106103
TIP	ISHARES TR TIPS BD ETF	564,490	$59.22M	0.7%	$128.53	—	COM	464287176
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	202,255	$58.11M	0.7%	$306.04	—	COM	78467X109
DG	DOLLAR GEN CORP NEW COM	239,589	$57.47M	0.7%	$229.47	+1.1%	COM	256677105
—	BILL COM HLDGS INC NOTE 12/0	450,360	$50M	0.6%	$111.02	—	BND	090043AB6
—	ADVANCED MICRO DEVICES INC	3,024,400	$47.9M	0.6%	—	—	Put	007903957
—	CITIGROUP INC	3,402,000	$47.72M	0.6%	—	—	Put	172967954
PFE	PFIZER INC COM	1,083,027	$47.39M	0.6%	$40.13	+0.7%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	449,999	$47.02M	0.6%	$133.30	-20.8%	COM	46625H100
—	WAYFAIR INC	390,000	$45.79M	0.6%	—	—	Put	94419L951
MRSH	MARSH & MCLENNAN COS INC COM	304,302	$45.43M	0.6%	$150.65	+1.1%	COM	571748102
AEM	AGNICO EAGLE MINES LTD COM	1,038,975	$43.88M	0.5%	$40.04	-1.5%	COM	008474108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	163,462	$42.06M	0.5%	$253.10	+8.5%	COM	G1151C101
CMCSA	COMCAST CORP NEW CL A	1,422,323	$41.72M	0.5%	$39.79	-15.4%	COM	20030N101
SHOP	SHOPIFY INC CL A	1,510,398	$40.69M	0.5%	$34.02	0.0%	COM	82509L107
ABBV	ABBVIE INC COM	294,454	$39.52M	0.5%	$106.93	+18.9%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR ENERGY	529,834	$38.16M	0.5%	$63.72	—	COM	81369Y506
—	NETFLIX INC	152,800	$36.91M	0.5%	—	—	Put	64110L956
VZ	VERIZON COMMUNICATIONS INC COM	962,071	$36.53M	0.5%	$41.66	-14.2%	COM	92343V104
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	951,527	$36.23M	0.4%	$36.78	—	COM	531229409
CSCO	CISCO SYS INC COM	892,984	$35.72M	0.4%	$41.14	-2.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	62,591	$31.61M	0.4%	$425.79	+16.3%	COM	91324P102
IEF	ISHARES TR 7-10 YR TRSY BD	327,985	$31.48M	0.4%	$108.52	—	COM	464287440
—	BOEING CO	963,100	$31.36M	0.4%	—	—	Put	097023955
SBUX	STARBUCKS CORP COM	367,035	$30.93M	0.4%	$80.28	-2.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO COM	428,090	$30.43M	0.4%	$63.91	-2.5%	COM	110122108
A	AGILENT TECHNOLOGIES INC COM	245,707	$29.87M	0.4%	$124.92	+0.4%	COM	00846U101
AMZN	AMAZON COM INC COM	262,829	$29.7M	0.4%	$156.67	-19.3%	COM	023135106
TSLA	TESLA INC COM	105,194	$27.9M	0.3%	$270.47	+3.3%	COM	88160R101
XLC	SELECT SECTOR SPDR TR COMMUNICATION	572,937	$27.44M	0.3%	$49.78	—	COM	81369Y852
SLV	ISHARES SILVER TR ISHARES	1,555,696	$27.23M	0.3%	$20.17	—	COM	46428Q109
INTU	INTUIT COM	70,249	$27.21M	0.3%	$429.20	-1.5%	COM	461202103
GIS	GENERAL MLS INC COM	335,665	$25.71M	0.3%	$54.70	+23.9%	COM	370334104
—	PINDUODUO INC NOTE 10/0	166,250	$25.4M	0.3%	$152.80	—	BND	722304AB8
PANW	PALO ALTO NETWORKS INC COM	151,911	$24.88M	0.3%	$86.30	+0.3%	COM	697435105
DHR	DANAHER CORPORATION COM	94,591	$24.43M	0.3%	$243.79	-1.3%	COM	235851102
EEM	ISHARES TR MSCI EMG MKT ETF	695,287	$24.25M	0.3%	$43.75	—	COM	464287234
—	AMAZON COM INC	4,086,100	$24.08M	0.3%	—	—	Call	023135906
WRB	BERKLEY W R CORP COM	372,838	$24.08M	0.3%	$39.87	+0.3%	COM	084423102
FXI	ISHARES TR CHINA LG-CAP ETF	917,811	$23.73M	0.3%	$34.90	—	COM	464287184
MMM	3M CO COM	212,840	$23.52M	0.3%	$103.43	-6.8%	COM	88579Y101
T	AT&T INC COM	1,480,343	$22.71M	0.3%	$15.30	-1.4%	COM	00206R102
—	SOUTH JERSEY INDS INC UNIT 04/01/2024	330,000	$21.98M	0.3%	$66.59	—	COM	838518306
—	NVIDIA CORPORATION	531,900	$20.87M	0.3%	—	—	Put	67066G954
GOOG	ALPHABET INC CAP STK CL C	217,074	$20.87M	0.3%	$110.97	-0.1%	COM	02079K107
—	ALIBABA GROUP HLDG LTD	498,400	$20.6M	0.3%	—	—	Put	01609W952
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	76,345	$20.39M	0.3%	$283.94	+0.2%	COM	084670702
IWN	ISHARES TR RUS 2000 VAL ETF	156,672	$20.2M	0.3%	$143.68	—	COM	464287630
—	APPLE INC	2,168,300	$19.96M	0.2%	—	—	Put	037833950
—	NIKE INC	664,200	$19.6M	0.2%	—	—	Put	654106953
XRT	SPDR SER TR S&P RETAIL ETF	346,839	$19.58M	0.2%	$58.36	—	COM	78464A714
HUM	HUMANA INC COM	40,065	$19.44M	0.2%	$438.61	+7.0%	COM	444859102
AXP	AMERICAN EXPRESS CO COM	141,044	$19.03M	0.2%	$138.46	+4.7%	COM	025816109
—	SIRIUS XM HOLDINGS INC COM	3,313,441	$18.92M	0.2%	$6.09	—	COM	82968B103
ABT	ABBOTT LABS COM	195,092	$18.88M	0.2%	$104.78	-4.5%	COM	002824100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	131,577	$18.74M	0.2%	$177.01	—	COM	81369Y407
C	CITIGROUP INC COM NEW	447,273	$18.64M	0.2%	$47.76	-8.6%	COM	172967424
—	MARATHON DIGITAL HOLDINGS IN	1,282,500	$18.6M	0.2%	—	—	Put	565788956
EMB	ISHARES TR JPMORGAN USD EMG	234,191	$18.59M	0.2%	$108.41	—	COM	464288281
PLD	PROLOGIS INC. COM	181,295	$18.42M	0.2%	$117.07	-4.8%	COM	74340W103
DBC	INVESCO DB COMMDY INDX TRCK UNIT	766,127	$18.32M	0.2%	$20.47	—	COM	46138B103
—	GENERAL MTRS CO	2,240,000	$18.25M	0.2%	—	—	Put	37045V950
—	BLOCK INC	607,400	$17.97M	0.2%	—	—	Put	852234953
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	147,602	$17.88M	0.2%	$112.68	—	COM	81369Y209
—	STANLEY BLACK & DECKER INC UNIT 11/15/2022	350,000	$17.26M	0.2%	$49.32	—	COM	854502846
—	JPMORGAN CHASE & CO	819,000	$17.23M	0.2%	—	—	Put	46625H950
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	250,737	$16.73M	0.2%	$68.41	—	COM	81369Y308
—	TESLA INC	766,500	$16.62M	0.2%	—	—	Call	88160R901
META	META PLATFORMS INC CL A	121,837	$16.53M	0.2%	$269.13	-40.2%	COM	30303M102
KRE	SPDR SER TR S&P REGL BKG	268,813	$15.83M	0.2%	$60.82	—	COM	78464A698
LVS	LAS VEGAS SANDS CORP COM	421,019	$15.8M	0.2%	$36.43	-2.4%	COM	517834107
ONLN	PROSHARES TR ONLINE RTL ETF	528,105	$15.76M	0.2%	$29.97	—	COM	74347B169
—	UPSTART HLDGS INC	700,000	$15.72M	0.2%	—	—	Put	91680M957
AMAT	APPLIED MATLS INC COM	191,587	$15.7M	0.2%	$98.10	-4.7%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	38,688	$15.54M	0.2%	$418.36	—	COM	78467Y107
AMGN	AMGEN INC COM	68,899	$15.53M	0.2%	$203.69	+7.0%	COM	031162100
SYK	STRYKER CORPORATION COM	76,547	$15.5M	0.2%	$210.14	-3.4%	COM	863667101
UPST	UPSTART HLDGS INC COM	712,921	$14.82M	0.2%	$33.58	-19.9%	COM	91680M107
—	BK OF AMERICA CORP	3,824,000	$14.74M	0.2%	—	—	Put	060505954
JNJ	JOHNSON & JOHNSON COM	89,336	$14.59M	0.2%	$137.61	+11.1%	COM	478160104
AVGO	BROADCOM INC COM	32,733	$14.53M	0.2%	$48.42	-0.7%	COM	11135F101
GDX	VANECK ETF TRUST GOLD MINERS ETF	579,215	$13.97M	0.2%	$28.61	—	COM	92189F106
—	SPDR S&P 500 ETF TR	514,000	$13.93M	0.2%	—	—	Put	78462F953
—	ETSY INC	798,000	$13.88M	0.2%	—	—	Call	29786A906
MARA	MARATHON DIGITAL HOLDINGS IN COM	1,291,408	$13.83M	0.2%	$13.04	-9.1%	COM	565788106
DIS	DISNEY WALT CO COM	146,578	$13.83M	0.2%	$163.63	-36.1%	COM	254687106
—	NETFLIX INC	595,100	$13.79M	0.2%	—	—	Call	64110L906
WIT	WIPRO LTD SPON ADR 1 SH	2,902,977	$13.67M	0.2%	$7.69	—	COM	97651M109
WMT	WALMART INC COM	104,978	$13.62M	0.2%	$43.51	-3.5%	COM	931142103
CVX	CHEVRON CORP NEW COM	93,144	$13.38M	0.2%	$130.62	+1.7%	COM	166764100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	160,767	$13.32M	0.2%	$95.25	—	COM	81369Y704
ACWI	ISHARES TR MSCI ACWI ETF	168,760	$13.13M	0.2%	$83.89	—	COM	464288257
MU	MICRON TECHNOLOGY INC COM	258,114	$12.93M	0.2%	$72.15	-21.1%	COM	595112103
XLF	SELECT SECTOR SPDR TR FINANCIAL	425,122	$12.91M	0.2%	$36.89	—	COM	81369Y605
VTV	VANGUARD INDEX FDS VALUE ETF	103,435	$12.77M	0.2%	$133.80	—	COM	922908744
PYPL	PAYPAL HLDGS INC COM	147,256	$12.67M	0.2%	$117.50	-24.7%	COM	70450Y103
—	PALO ALTO NETWORKS INC	5,054,300	$12.57M	0.2%	—	—	Put	697435955
—	AMCOR PLC ORD	1,165,872	$12.51M	0.2%	$9.54	+11.4%	COM	G0250X107
AMD	ADVANCED MICRO DEVICES INC COM	195,111	$12.36M	0.2%	$100.15	-15.0%	COM	007903107
SLB	SCHLUMBERGER LTD COM STK	342,670	$12.3M	0.2%	$27.04	+23.6%	COM	806857108
—	TATA MTRS LTD SPONSORED ADR	497,600	$12.07M	0.1%	$26.38	—	COM	876568502
GEN	NORTONLIFELOCK INC COM	598,107	$12.05M	0.1%	$21.48	+0.2%	COM	668771108
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	501,151	$12.01M	0.1%	$22.58	—	COM	647581206
—	INVESCO QQQ TR	2,060,300	$12.01M	0.1%	—	—	Call	46090E903
—	INTEL CORP	2,810,000	$11.94M	0.1%	—	—	Put	458140950
CI	CIGNA CORP NEW COM	42,961	$11.92M	0.1%	$249.53	+6.1%	COM	125523100
—	BERKSHIRE HATHAWAY INC DEL	734,000	$11.92M	0.1%	—	—	Put	084670952
XOM	EXXON MOBIL CORP COM	136,053	$11.88M	0.1%	$62.58	+30.0%	COM	30231G102
—	FORD MTR CO DEL NOTE 3/1	128,880	$11.87M	0.1%	$95.74	—	BND	345370CZ1
HD	HOME DEPOT INC COM	42,016	$11.59M	0.1%	$298.57	-9.3%	COM	437076102
EOG	EOG RES INC COM	103,075	$11.52M	0.1%	$61.71	+58.2%	COM	26875P101
—	MICROSOFT CORP	329,800	$11.46M	0.1%	—	—	Put	594918954
EWL	ISHARES INC MSCI SWITZERLAND	305,113	$11.43M	0.1%	$46.54	—	COM	464286749
JCI	JOHNSON CTLS INTL PLC	231,635	$11.4M	0.1%	$50.08	-0.9%	COM	G51502105
PGR	PROGRESSIVE CORP COM	97,819	$11.37M	0.1%	$105.33	+4.3%	COM	743315103
—	ALPHABET INC	1,440,200	$11.22M	0.1%	—	—	Put	02079K955
PNC	PNC FINL SVCS GROUP INC COM	74,546	$11.14M	0.1%	$145.43	-2.4%	COM	693475105
PM	PHILIP MORRIS INTL INC COM	133,701	$11.1M	0.1%	$82.29	-1.6%	COM	718172109
QCOM	QUALCOMM INC COM	97,900	$11.06M	0.1%	$112.18	+13.3%	COM	747525103
—	MICRON TECHNOLOGY INC	621,100	$10.98M	0.1%	—	—	Put	595112953
BAC	BK OF AMERICA CORP COM	361,465	$10.92M	0.1%	$35.80	-14.6%	COM	060505104
CRM	SALESFORCE INC COM	75,470	$10.86M	0.1%	$219.18	-23.6%	COM	79466L302
—	SALESFORCE INC	496,200	$10.6M	0.1%	—	—	Put	79466L952
—	GOLDMAN SACHS GROUP INC	152,100	$10.44M	0.1%	—	—	Put	38141G954
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	937,155	$10.38M	0.1%	$11.08	—	PFD	71654V101
—	DISNEY WALT CO	795,000	$10.31M	0.1%	—	—	Put	254687956
—	BEYOND MEAT INC	330,000	$10.19M	0.1%	—	—	Put	08862E959
APD	AIR PRODS & CHEMS INC COM	43,687	$10.17M	0.1%	$227.98	-0.7%	COM	009158106
PEP	PEPSICO INC COM	62,121	$10.14M	0.1%	$150.47	+2.6%	COM	713448108
CHTR	CHARTER COMMUNICATIONS INC N CL A	33,420	$10.14M	0.1%	$518.29	-17.5%	COM	16119P108
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	264,249	$9.965M	0.1%	$36.05	—	COM	531229607
—	BARCLAYS BANK PLC IPTH SR B S&P	464,039	$9.842M	0.1%	$22.46	—	COM	06747R477
COST	COSTCO WHSL CORP NEW COM	20,605	$9.731M	0.1%	$440.58	+13.1%	COM	22160K105
MDLZ	MONDELEZ INTL INC CL A	177,205	$9.716M	0.1%	$56.75	-0.3%	COM	609207105
ASHR	DBX ETF TR XTRACK HRVST CSI	352,833	$9.558M	0.1%	$27.18	—	COM	233051879
—	SIGNIFY HEALTH INC CL A COM	324,578	$9.461M	0.1%	$29.15	—	COM	82671G100
—	ACTIVISION BLIZZARD INC COM	126,636	$9.414M	0.1%	$76.42	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	142,871	$9.359M	0.1%	$64.98	—	COM	81369Y886
SCCO	SOUTHERN COPPER CORP COM	204,171	$9.155M	0.1%	$53.40	-24.6%	COM	84265V105
NTAP	NETAPP INC COM	144,095	$8.912M	0.1%	$64.86	-1.1%	COM	64110D104
BNTX	BIONTECH SE SPONSORED ADS	65,799	$8.875M	0.1%	$110.65	—	COM	09075V102
GS	GOLDMAN SACHS GROUP INC COM	30,044	$8.804M	0.1%	$316.99	-6.3%	COM	38141G104
TMUS	T-MOBILE US INC COM	63,656	$8.541M	0.1%	$120.92	+12.2%	COM	872590104
KO	COCA COLA CO COM	152,428	$8.539M	0.1%	$52.25	+7.3%	COM	191216100
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	73,840	$8.476M	0.1%	$127.00	—	BND	844741BG2
REGN	REGENERON PHARMACEUTICALS COM	12,289	$8.466M	0.1%	$594.63	+5.3%	COM	75886F107
NLY	ANNALY CAPITAL MANAGEMENT IN COM	492,510	$8.451M	0.1%	$17.16	—	COM	035710839
—	PAYPAL HLDGS INC	1,060,700	$8.343M	0.1%	—	—	Put	70450Y953
ADP	AUTOMATIC DATA PROCESSING IN COM	36,874	$8.341M	0.1%	$185.74	+17.9%	COM	053015103
EIX	EDISON INTL COM	146,486	$8.288M	0.1%	$52.36	+8.3%	COM	281020107
IXN	ISHARES TR GLOBAL TECH ETF	195,770	$8.258M	0.1%	$81.84	—	COM	464287291
NEE	NEXTERA ENERGY INC COM	105,085	$8.24M	0.1%	$71.51	+7.8%	COM	65339F101
PRTA	PROTHENA CORP PLC	135,588	$8.221M	0.1%	$55.18	-42.7%	COM	G72800108
—	WINNEBAGO INDS INC NOTE 1.500 4/0	77,220	$8.158M	0.1%	$112.36	—	BND	974637AB6
—	ISHARES TR	2,158,000	$8.147M	0.1%	—	—	Call	464287905
HON	HONEYWELL INTL INC COM	48,541	$8.105M	0.1%	$178.60	-9.2%	COM	438516106
—	STARBUCKS CORP	822,900	$8.091M	0.1%	—	—	Put	855244959
AVB	AVALONBAY CMNTYS INC COM	43,564	$8.024M	0.1%	$180.39	-1.2%	COM	053484101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	67,489	$8.016M	0.1%	$132.22	—	COM	81369Y803
—	APPLE INC	3,287,900	$7.992M	0.1%	—	—	Call	037833900
ORCL	ORACLE CORP COM	130,748	$7.985M	0.1%	$63.79	+10.0%	COM	68389X105
NFLX	NETFLIX INC COM	33,510	$7.89M	0.1%	$52.70	-57.9%	COM	64110L106
LULU	LULULEMON ATHLETICA INC COM	28,137	$7.866M	0.1%	$313.48	-1.1%	COM	550021109
SPGI	S&P GLOBAL INC COM	25,718	$7.853M	0.1%	$347.64	+0.0%	COM	78409V104
—	CITRIX SYS INC COM	74,817	$7.773M	0.1%	$101.13	—	COM	177376100
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	90,340	$7.756M	0.1%	$113.74	—	BND	70509VAA8
—	FIVE9 INC NOTE 0.500 6/0	84,660	$7.753M	0.1%	$95.83	—	BND	338307AD3
WAT	WATERS CORP COM	28,645	$7.721M	0.1%	$318.56	+0.2%	COM	941848103
MDT	MEDTRONIC PLC	92,835	$7.496M	0.1%	$94.08	-14.1%	COM	G5960L103
BEKE	KE HLDGS INC SPONSORED ADS	416,673	$7.3M	0.1%	$19.03	—	COM	482497104
MCD	MCDONALDS CORP COM	31,449	$7.257M	0.1%	$223.22	+5.8%	COM	580135101
SWX	SOUTHWEST GAS HLDGS INC COM	103,559	$7.223M	0.1%	$79.85	+1.6%	COM	844895102
MS	MORGAN STANLEY COM NEW	90,832	$7.177M	0.1%	$80.75	-6.8%	COM	617446448
AER	AERCAP HOLDINGS NV	168,992	$7.153M	0.1%	$42.02	+3.5%	COM	N00985106
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	26,520	$7.12M	0.1%	$163.25	—	BND	595017AD6
EQT	EQT CORP COM	174,670	$7.118M	0.1%	$40.30	+2.2%	COM	26884L109
TXN	TEXAS INSTRS INC COM	45,813	$7.091M	0.1%	$157.18	-3.5%	COM	882508104
FOX	FOX CORP CL B COM	248,661	$7.087M	0.1%	$30.02	-0.5%	COM	35137L204
INTC	INTEL CORP COM	274,813	$7.082M	0.1%	$37.82	-14.6%	COM	458140100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	624,631	$7.077M	0.1%	$11.66	—	COM	92857W308
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	103,709	$7.053M	0.1%	$76.36	—	COM	81369Y100
DUK	DUKE ENERGY CORP NEW COM NEW	75,763	$7.047M	0.1%	$92.80	+1.3%	COM	26441C204
ZS	ZSCALER INC COM	42,615	$7.005M	0.1%	$159.62	+2.5%	COM	98980G102
HPE	HEWLETT PACKARD ENTERPRISE C COM	584,361	$7.001M	0.1%	$12.37	-0.4%	COM	42824C109
—	BARRICK GOLD CORP COM	448,285	$6.948M	0.1%	$19.74	—	COM	067901108
IQV	IQVIA HLDGS INC COM	38,342	$6.945M	0.1%	$219.28	-0.1%	COM	46266C105
RSG	REPUBLIC SVCS INC COM	50,956	$6.932M	0.1%	$124.91	+7.1%	COM	760759100
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	74,190	$6.879M	0.1%	$107.20	—	BND	57164YAD9
APTV 5.5 06/15/23 A	APTIV PLC 5.5 CNV PFD A	72,102	$6.864M	0.1%	$184.09	—	PFD	G6095L117
ADI	ANALOG DEVICES INC COM	49,118	$6.844M	0.1%	$139.16	+7.1%	COM	032654105
LLY	LILLY ELI & CO COM	21,096	$6.821M	0.1%	$255.59	+20.5%	COM	532457108
—	WELLS FARGO CO NEW	2,772,100	$6.787M	0.1%	—	—	Put	949746951
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	84,711	$6.776M	0.1%	$130.26	—	COM	01609W102
STLA	STELLANTIS N.V	560,166	$6.632M	0.1%	$12.79	—	COM	N82405106
—	ETSY INC	575,100	$6.603M	0.1%	—	—	Put	29786A956
TDV	PROSHARES TR S&P TECH DIVIDEN	130,000	$6.573M	0.1%	$40.56	—	COM	74347G606
KMI	KINDER MORGAN INC DEL COM	391,361	$6.512M	0.1%	$14.28	+3.5%	COM	49456B101
—	BAIDU INC	372,800	$6.501M	0.1%	—	—	Put	056752958
—	DISNEY WALT CO	1,376,200	$6.464M	0.1%	—	—	Call	254687906
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	611,530	$6.433M	0.1%	$11.38	—	COM	726503105
—	AMERICAN EXPRESS CO	266,300	$6.42M	0.1%	—	—	Put	025816959
—	SPDR SER TR	300,000	$6.405M	0.1%	—	—	Call	78464A908
HAS	HASBRO INC COM	94,766	$6.389M	0.1%	$70.67	-3.8%	COM	418056107
BYND	BEYOND MEAT INC COM	447,379	$6.339M	0.1%	$71.87	-61.6%	COM	08862E109
WCN	WASTE CONNECTIONS INC COM	46,707	$6.312M	0.1%	$127.03	+5.0%	COM	94106B101
ICE	INTERCONTINENTAL EXCHANGE IN COM	69,314	$6.263M	0.1%	$100.06	-4.3%	COM	45866F104
HWM	HOWMET AEROSPACE INC COM	201,644	$6.237M	0.1%	$24.44	+42.0%	COM	443201108
CVS	CVS HEALTH CORP COM	64,654	$6.166M	0.1%	$68.41	+28.1%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	58,702	$6.137M	0.1%	$114.96	-7.4%	COM	98956P102
—	PINTEREST INC	193,000	$6.099M	0.1%	—	—	Put	72352L956
—	CANADIAN PAC RY LTD COM	91,111	$6.079M	0.1%	$82.75	—	COM	13645T100
TLT	ISHARES TR 20 YR TR BD ETF	58,311	$5.974M	0.1%	$142.24	—	COM	464287432
—	IMAX CORP NOTE 0.500 4/0	70,000	$5.835M	0.1%	$85.68	—	BND	45245EAJ8
ISRG	INTUITIVE SURGICAL INC COM NEW	30,709	$5.756M	0.1%	$294.15	-27.0%	COM	46120E602
—	WNS HLDGS LTD SPON ADR	69,896	$5.72M	0.1%	$81.84	—	COM	92932M101
—	ANALOG DEVICES INC	376,400	$5.687M	0.1%	—	—	Put	032654955
IYR	ISHARES TR U.S. REAL ES ETF	69,757	$5.68M	0.1%	$91.40	—	COM	464287739
CAT	CATERPILLAR INC COM	34,232	$5.617M	0.1%	$194.92	-11.7%	COM	149123101
—	TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	58,870	$5.615M	0.1%	$100.57	—	BND	902252AB1
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	137,625	$5.615M	0.1%	$46.61	—	COM	52490G102
—	SHIFT4 PMTS INC NOTE 12/1	63,670	$5.579M	0.1%	$87.62	—	BND	82452JAB5
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	29,884	$5.532M	0.1%	$199.43	—	COM	92189F676
ROP	ROPER TECHNOLOGIES INC COM	15,257	$5.487M	0.1%	$428.14	-7.0%	COM	776696106
TRV	TRAVELERS COMPANIES INC COM	35,741	$5.476M	0.1%	$144.96	+5.0%	COM	89417E109
RTX	RAYTHEON TECHNOLOGIES CORP COM	66,779	$5.467M	0.1%	$78.69	+6.5%	COM	75513E101
—	AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	53,350	$5.458M	0.1%	$110.65	—	BND	02376RAF9
COP	CONOCOPHILLIPS COM	52,713	$5.395M	0.1%	$60.75	+45.2%	COM	20825C104
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	17,550	$5.37M	0.1%	$138.56	—	BND	682189AP0
—	COCA COLA CO	663,700	$5.328M	0.1%	—	—	Put	191216950
XOP	SPDR SER TR S&P OILGAS EXP	42,499	$5.3M	0.1%	$67.96	—	COM	78468R556
WFC	WELLS FARGO CO NEW COM	131,384	$5.284M	0.1%	$42.46	-7.3%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN COM	21,182	$5.269M	0.1%	$143.71	-5.5%	COM	679580100
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,310	$5.143M	0.1%	$27.15	—	COM	78463X863
ANEW	PROSHARES TR MSCI TRANFRMTNAL	175,000	$5.142M	0.1%	$44.21	—	COM	74347G796
MRK	MERCK & CO INC COM	59,611	$5.134M	0.1%	$74.42	+8.1%	COM	58933Y105
DXCM	DEXCOM INC COM	63,331	$5.101M	0.1%	$92.73	-8.7%	COM	252131107
—	LINDE PLC	18,811	$5.071M	0.1%	$293.22	—	COM	G5494J103
—	CLARUS CORP NEW	300,000	$5.07M	0.1%	—	—	Put	18270P959
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	164,766	$5.068M	0.1%	$35.32	—	COM	78463X202
SE	SEA LTD SPONSORD ADS	90,292	$5.061M	0.1%	$132.60	—	COM	81141R100
—	SPLUNK INC	148,000	$4.98M	0.1%	—	—	Put	848637954
FISV	FISERV INC COM	53,122	$4.971M	0.1%	$106.42	-4.2%	COM	337738108
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	29,090	$4.959M	0.1%	$137.75	—	BND	697435AF2
IVE	ISHARES TR S&P 500 VAL ETF	38,567	$4.957M	0.1%	$154.73	—	COM	464287408
—	VMWARE INC CL A COM	46,549	$4.956M	0.1%	$109.01	—	COM	928563402
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	322,734	$4.918M	0.1%	$22.09	-15.3%	COM	135086106
—	QUALCOMM INC	250,100	$4.914M	0.1%	—	—	Put	747525953
SNAP	SNAP INC CL A	495,838	$4.869M	0.1%	$22.13	-47.4%	COM	83304A106
IGLB	ISHARES TR 10 YR INVST GRD	100,200	$4.833M	0.1%	$48.23	—	COM	464289511
UPS	UNITED PARCEL SERVICE INC CL B	29,811	$4.816M	0.1%	$164.21	-2.3%	COM	911312106
PAYX	PAYCHEX INC COM	42,746	$4.797M	0.1%	$99.68	+12.5%	COM	704326107
—	BLACKROCK INC COM	8,608	$4.737M	0.1%	$753.01	—	COM	09247X101
GILD	GILEAD SCIENCES INC COM	76,202	$4.701M	0.1%	$54.55	+2.3%	COM	375558103
—	LAUDER ESTEE COS INC	110,000	$4.675M	0.1%	—	—	Put	518439954
—	WOLFSPEED INC COM	45,227	$4.675M	0.1%	$104.63	—	COM	977852102
ARKK	ARK ETF TR INNOVATION ETF	123,477	$4.659M	0.1%	$58.13	—	COM	00214Q104
SOFI	SOFI TECHNOLOGIES INC COM	950,901	$4.64M	0.1%	$7.17	-11.8%	COM	83406F102
EPI	WISDOMTREE TR INDIA ERNGS FD	151,180	$4.617M	0.1%	$23.81	—	COM	97717W422
IBM	INTERNATIONAL BUSINESS MACHS COM	38,846	$4.615M	0.1%	$107.49	+7.6%	COM	459200101
SCHW	SCHWAB CHARLES CORP COM	63,440	$4.559M	0.1%	$72.92	-9.2%	COM	808513105
—	JPMORGAN CHASE & CO	1,031,800	$4.531M	0.1%	—	—	Call	46625H900
—	ANSYS INC COM	20,125	$4.462M	0.1%	$244.07	—	COM	03662Q105
USB	US BANCORP DEL COM NEW	110,541	$4.457M	0.1%	$41.40	-5.3%	COM	902973304
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	55,078	$4.416M	0.1%	$83.55	—	COM	922908553
TFC	TRUIST FINL CORP COM	99,342	$4.325M	0.1%	$41.49	-3.1%	COM	89832Q109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	283,497	$4.318M	0.1%	$16.37	-1.2%	COM	01988P108
—	HYZON MOTORS INC COM CL A	2,536,011	$4.311M	0.1%	$3.46	—	COM	44951Y102
—	FUELCELL ENERGY INC COM	1,263,971	$4.31M	0.1%	$6.26	—	COM	35952H601
DXJ	WISDOMTREE TR JAPN HEDGE EQT	69,566	$4.291M	0.1%	$62.00	—	COM	97717W851
EWS	ISHARES INC MSCI SINGPOR ETF	250,553	$4.287M	0.1%	$20.38	—	COM	46434G780
TT	TRANE TECHNOLOGIES PLC	29,156	$4.222M	0.1%	$116.40	+23.4%	COM	G8994E103
VFC	V F CORP COM	140,081	$4.19M	0.1%	$56.25	-23.3%	COM	918204108
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	22,390	$4.173M	0.1%	$187.82	—	BND	697435AD7
UNP	UNION PAC CORP COM	21,401	$4.169M	0.1%	$190.83	+7.0%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC COM	14,333	$4.15M	0.1%	$220.00	+30.8%	COM	92532F100
TGT	TARGET CORP COM	27,945	$4.147M	0.1%	$156.80	-8.8%	COM	87612E106
HRL	HORMEL FOODS CORP COM	91,002	$4.135M	0.1%	$40.03	+8.0%	COM	440452100
—	LHC GROUP INC COM	25,252	$4.133M	0.1%	$164.02	—	COM	50187A107
CSX	CSX CORP COM	154,399	$4.113M	0.1%	$30.32	-2.4%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP COM	49,190	$4.065M	0.1%	$99.12	-2.9%	COM	28176E108
—	BOOKING HOLDINGS INC	11,100	$4.042M	0.1%	—	—	Put	09857L958
—	BLOCK INC	1,120,200	$4.029M	0.0%	—	—	Call	852234903
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	200,000	$4.024M	0.0%	$27.42	—	COM	37954Y624
—	BK OF AMERICA CORP 7.25CNV PFD L	3,430	$4.023M	0.0%	$1445.48	—	PFD	060505682
BCPC	BALCHEM CORP COM	33,027	$4.015M	0.0%	$123.76	+2.9%	COM	057665200
NEM	NEWMONT CORP COM	95,314	$4.006M	0.0%	$46.87	-10.0%	COM	651639106
BXP	BOSTON PROPERTIES INC COM	53,077	$3.979M	0.0%	$89.21	-22.0%	COM	101121101
IJR	ISHARES TR CORE S&P SCP ETF	45,542	$3.971M	0.0%	$100.93	—	COM	464287804
INDA	ISHARES TR MSCI INDIA ETF	97,285	$3.967M	0.0%	$41.81	—	COM	46429B598
—	VANECK ETF TRUST VANECK RUSSIA ET	702,151	$3.967M	0.0%	$6.59	—	COM	92189F403
—	ALCOA CORP	471,700	$3.961M	0.0%	—	—	Put	013872956
—	SCHLUMBERGER LTD	1,330,600	$3.959M	0.0%	—	—	Put	806857958
—	UNITEDHEALTH GROUP INC	215,100	$3.939M	0.0%	—	—	Call	91324P902
CME	CME GROUP INC COM	22,011	$3.899M	0.0%	$160.12	+6.5%	COM	12572Q105
—	LYFT INC NOTE 1.500 5/1	45,450	$3.87M	0.0%	$96.99	—	BND	55087PAB0
VTR	VENTAS INC COM	96,303	$3.868M	0.0%	$43.87	-0.9%	COM	92276F100
GGG	GRACO INC COM	64,178	$3.847M	0.0%	$64.33	-4.6%	COM	384109104
IXJ	ISHARES TR GLOB HLTHCRE ETF	51,000	$3.843M	0.0%	$87.63	—	COM	464287325
SO	SOUTHERN CO COM	56,484	$3.841M	0.0%	$63.56	+5.3%	COM	842587107
—	SUMMIT HOTEL PPTYS NOTE 1.500 2/1	45,100	$3.812M	0.0%	$87.30	—	BND	866082AA8
HST	HOST HOTELS & RESORTS INC COM	239,843	$3.809M	0.0%	$14.46	+0.1%	COM	44107P104
—	TOTALENERGIES SE SPONSORED ADS	81,792	$3.805M	0.0%	$47.35	—	COM	89151E109
—	CARNIVAL CORP	917,100	$3.8M	0.0%	—	—	Put	143658950
KDP	KEURIG DR PEPPER INC COM	105,893	$3.793M	0.0%	$28.77	+19.7%	COM	49271V100
IBB	ISHARES TR ISHARES BIOTECH	32,228	$3.769M	0.0%	$151.69	—	COM	464287556
—	ISHARES INC	260,000	$3.763M	0.0%	—	—	Put	464286950
—	AUTOMATIC DATA PROCESSING IN	213,000	$3.761M	0.0%	—	—	Call	053015903
—	MATCH GROUP INC NEW	318,100	$3.731M	0.0%	—	—	Put	57667L957
RY	ROYAL BK CDA COM	41,203	$3.712M	0.0%	$98.44	-2.6%	COM	780087102
CL	COLGATE PALMOLIVE CO COM	52,819	$3.711M	0.0%	$72.27	+0.3%	COM	194162103
VRRM	VERRA MOBILITY CORP CL A COM STK	239,721	$3.685M	0.0%	$15.49	+4.7%	COM	92511U102
KLAC	KLA CORP COM NEW	12,171	$3.683M	0.0%	$336.01	-0.4%	COM	482480100
FND	FLOOR & DECOR HLDGS INC CL A	52,362	$3.679M	0.0%	$98.28	-18.3%	COM	339750101
RIOT	RIOT BLOCKCHAIN INC COM	524,466	$3.677M	0.0%	$7.71	-8.7%	COM	767292105
—	DROPBOX INC NOTE 3/0	42,160	$3.677M	0.0%	$91.57	—	BND	26210CAC8
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	45,955	$3.672M	0.0%	$89.07	—	COM	003260106
—	COUPA SOFTWARE INC NOTE 0.125 6/1	43,000	$3.659M	0.0%	$129.64	—	BND	22266LAC0
KIE	SPDR SER TR S&P INS ETF	100,879	$3.649M	0.0%	$37.85	—	COM	78464A789
—	DOCUSIGN INC	553,100	$3.636M	0.0%	—	—	Put	256163956
SU	SUNCOR ENERGY INC NEW COM	128,813	$3.626M	0.0%	$30.24	-8.5%	COM	867224107
—	ADVANCED MICRO DEVICES INC	529,600	$3.621M	0.0%	—	—	Call	007903907
—	WELLS FARGO CO NEW PERP PFD CNV A	3,000	$3.612M	0.0%	$1490.67	—	PFD	949746804
—	TWITTER INC	419,500	$3.573M	0.0%	—	—	Call	90184L902
GH	GUARDANT HEALTH INC COM	65,855	$3.545M	0.0%	$88.68	-42.1%	COM	40131M109
MTN	VAIL RESORTS INC COM	16,416	$3.54M	0.0%	$244.59	-7.0%	COM	91879Q109
—	NIKOLA CORP COM	1,001,855	$3.527M	0.0%	$4.25	—	COM	654110105
—	LUCID GROUP INC COM	251,290	$3.511M	0.0%	$23.42	—	COM	549498103
BKNG	BOOKING HOLDINGS INC COM	2,125	$3.492M	0.0%	$2113.32	-12.5%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC COM	40,200	$3.475M	0.0%	$74.31	+17.2%	COM	025537101
BX	BLACKSTONE INC COM	41,361	$3.462M	0.0%	$64.63	+35.0%	COM	09260D107
—	NRG ENERGY INC DBCV 2.750 6/0	31,760	$3.441M	0.0%	$110.79	—	BND	629377CG5
—	VIRGIN GALACTIC HOLDINGS INC COM	730,014	$3.438M	0.0%	$10.98	—	COM	92766K106
REG	REGENCY CTRS CORP COM	63,824	$3.437M	0.0%	$53.34	-0.5%	COM	758849103
—	INTUIT	12,000	$3.417M	0.0%	—	—	Put	461202953
BAP	CREDICORP LTD COM	27,753	$3.408M	0.0%	$126.53	-6.6%	COM	G2519Y108
D	DOMINION ENERGY INC COM	49,295	$3.407M	0.0%	$65.46	+4.4%	COM	25746U109
—	PIONEER NAT RES CO COM	15,708	$3.401M	0.0%	$202.15	—	COM	723787107
INDY	ISHARES TR INDIA 50 ETF	80,000	$3.377M	0.0%	$46.16	—	COM	464289529
—	JETBLUE AIRWAYS CORP NOTE 0.500 4/0	47,000	$3.375M	0.0%	$74.51	—	BND	477143AP6
GD	GENERAL DYNAMICS CORP COM	15,892	$3.372M	0.0%	$201.23	+4.8%	COM	369550108
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	17,175	$3.369M	0.0%	$196.64	—	COM	40051E202
KAI	KADANT INC COM	20,187	$3.367M	0.0%	$183.90	-0.5%	COM	48282T104
—	INSULET CORP NOTE 0.375 9/0	27,880	$3.343M	0.0%	$132.22	—	BND	45784PAK7
—	VANECK ETF TRUST	379,800	$3.339M	0.0%	—	—	Put	92189F956
WMG	WARNER MUSIC GROUP CORP COM CL A	142,517	$3.308M	0.0%	$30.75	-17.6%	COM	934550203
ICLR	ICON PLC	17,989	$3.306M	0.0%	$233.66	-6.9%	COM	G4705A100
—	CAESARS ENTERTAINMENT INC NE	260,000	$3.302M	0.0%	—	—	Put	12769G950
ORLY	OREILLY AUTOMOTIVE INC COM	4,682	$3.293M	0.0%	$40.17	+16.1%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW COM	15,314	$3.288M	0.0%	$225.72	+1.4%	COM	03027X100
CADE	CADENCE BANK COM	129,004	$3.278M	0.0%	$23.83	-4.6%	COM	12740C103
LMT	LOCKHEED MARTIN CORP COM	8,446	$3.263M	0.0%	$322.66	+18.0%	COM	539830109
BDX	BECTON DICKINSON & CO COM	14,513	$3.234M	0.0%	$231.66	+1.2%	COM	075887109
—	SSR MNG INC NOTE 2.500 4/0	30,000	$3.229M	0.0%	$138.06	—	BND	784730AB9
—	PROSHARES TR ULTRAPRO SHT QQQ	52,300	$3.207M	0.0%	$43.24	—	COM	74347G432
RL	RALPH LAUREN CORP CL A	37,709	$3.203M	0.0%	$97.09	-9.4%	COM	751212101
—	SNAP INC NOTE 0.750 8/0	36,770	$3.201M	0.0%	$109.64	—	BND	83304AAB2
—	ALPHABET INC	1,578,700	$3.201M	0.0%	—	—	Call	02079K907
OKE	ONEOK INC NEW COM	62,458	$3.2M	0.0%	$52.00	-4.3%	COM	682680103
GE	GENERAL ELECTRIC CO COM NEW	51,605	$3.195M	0.0%	$58.83	-26.5%	COM	369604301
PRU	PRUDENTIAL FINL INC COM	36,950	$3.17M	0.0%	$82.43	-1.2%	COM	744320102
—	MIRATI THERAPEUTICS INC COM	45,289	$3.163M	0.0%	$75.98	—	COM	60468T105
—	SHOCKWAVE MED INC COM	11,341	$3.154M	0.0%	$181.67	—	COM	82489T104
NOW	SERVICENOW INC COM	8,342	$3.15M	0.0%	$97.15	-7.3%	COM	81762P102
SJM	SMUCKER J M CO COM NEW	22,920	$3.149M	0.0%	$115.55	+4.9%	COM	832696405
MELI	MERCADOLIBRE INC COM	3,793	$3.14M	0.0%	$1106.83	-22.3%	COM	58733R102
AON	AON PLC SHS CL A	11,714	$3.138M	0.0%	$265.24	+4.0%	COM	G0403H108
LNN	LINDSAY CORP COM	21,805	$3.124M	0.0%	$150.81	-3.5%	COM	535555106
—	NVIDIA CORPORATION	908,200	$3.111M	0.0%	—	—	Call	67066G904
CLX	CLOROX CO DEL COM	24,201	$3.107M	0.0%	$135.32	-4.8%	COM	189054109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	86,191	$3.104M	0.0%	$44.11	—	COM	81369Y860
—	BROADCOM INC	44,200	$3.099M	0.0%	—	—	Put	11135F951
SLM	SLM CORP COM	221,144	$3.094M	0.0%	$15.50	0.0%	COM	78442P106
—	HEALTH CATALYST INC NOTE 2.500 4/1	35,840	$3.081M	0.0%	$85.97	—	BND	42225TAB3
OZK	BANK OZK COM	77,594	$3.07M	0.0%	$35.65	-1.0%	COM	06417N103
FDX	FEDEX CORP COM	20,661	$3.068M	0.0%	$198.17	-1.2%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V COM	20,788	$3.066M	0.0%	$167.49	-6.3%	COM	N6596X109
SWK	STANLEY BLACK & DECKER INC COM	40,744	$3.064M	0.0%	$88.36	-4.9%	COM	854502101
OC	OWENS CORNING NEW COM	38,947	$3.062M	0.0%	$90.72	-7.4%	COM	690742101
TMO	THERMO FISHER SCIENTIFIC INC COM	6,018	$3.052M	0.0%	$543.98	+1.9%	COM	883556102
—	ALLETE INC COM NEW	60,741	$3.04M	0.0%	$50.70	—	COM	018522300
ULCC	FRONTIER GROUP HLDGS INC COM	311,187	$3.019M	0.0%	$12.05	+1.7%	COM	35909R108
—	ATLASSIAN CORP PLC CL A	14,323	$3.016M	0.0%	$183.71	—	COM	G06242104
HCA	HCA HEALTHCARE INC COM	16,316	$2.999M	0.0%	$185.49	+4.3%	COM	40412C101
—	CNX RES CORP NOTE 2.250 5/0	21,500	$2.997M	0.0%	$135.73	—	BND	12653CAG3
—	SPLUNK INC	1,024,800	$2.996M	0.0%	—	—	Call	848637904
—	ZSCALER INC NOTE 0.125 7/0	23,000	$2.984M	0.0%	$194.96	—	BND	98980GAB8
O	REALTY INCOME CORP COM	51,131	$2.976M	0.0%	$54.19	+5.7%	COM	756109104
CCI	CROWN CASTLE INC COM	20,555	$2.971M	0.0%	$144.33	-1.2%	COM	22822V101
SHW	SHERWIN WILLIAMS CO COM	14,397	$2.948M	0.0%	$251.31	-8.6%	COM	824348106
VMI	VALMONT INDS INC COM	10,962	$2.945M	0.0%	$234.32	+12.8%	COM	920253101
NUE	NUCOR CORP COM	27,464	$2.938M	0.0%	$125.98	-5.5%	COM	670346105
WBD	WARNER BROS DISCOVERY INC COM SER A	255,446	$2.938M	0.0%	$14.75	-7.9%	COM	934423104
JD	JD.COM INC SPON ADR CL A	58,231	$2.929M	0.0%	$63.61	—	COM	47215P106
AZN	ASTRAZENECA PLC SPONSORED ADR	53,369	$2.927M	0.0%	$54.08	—	COM	046353108
AMP	AMERIPRISE FINL INC COM	11,595	$2.921M	0.0%	$243.28	+3.1%	COM	03076C106
NRG	NRG ENERGY INC COM NEW	76,051	$2.91M	0.0%	$36.38	+0.3%	COM	629377508
—	WALGREENS BOOTS ALLIANCE INC COM	92,604	$2.908M	0.0%	$42.50	—	COM	931427108
—	POSHMARK INC COM CL A	184,865	$2.897M	0.0%	$14.19	—	COM	73739W104
—	NEOGENOMICS INC NOTE 0.250 1/1	44,500	$2.893M	0.0%	$66.36	—	BND	64049MAB6
FCX	FREEPORT-MCMORAN INC CL B	105,549	$2.885M	0.0%	$27.47	+1.5%	COM	35671D857
—	INTERNATIONAL BUSINESS MACHS	271,300	$2.872M	0.0%	—	—	Call	459200901
TTD	THE TRADE DESK INC COM CL A	48,043	$2.871M	0.0%	$54.84	+3.8%	COM	88339J105
ASML	ASML HOLDING N V N Y REGISTRY	6,899	$2.866M	0.0%	$575.92	—	COM	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	41,640	$2.855M	0.0%	$103.08	—	COM	874039100
IBN	ICICI BANK LIMITED ADR	135,896	$2.85M	0.0%	$17.74	—	COM	45104G104
ARGX	ARGENX SE SPONSORED ADR	8,071	$2.849M	0.0%	$291.73	—	COM	04016X101
BSX	BOSTON SCIENTIFIC CORP COM	73,540	$2.848M	0.0%	$39.86	+0.6%	COM	101137107
—	RIOT BLOCKCHAIN INC	497,000	$2.846M	0.0%	—	—	Put	767292955
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	38,460	$2.83M	0.0%	$171.70	-44.6%	COM	98980L101
DD	DUPONT DE NEMOURS INC COM	56,089	$2.827M	0.0%	$23.90	-6.9%	COM	26614N102
J	JACOBS SOLUTIONS INC COM	26,062	$2.827M	0.0%	$100.68	0.0%	COM	46982L108
CAG	CONAGRA BRANDS INC COM	86,493	$2.822M	0.0%	$27.55	+5.5%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV COM	37,343	$2.822M	0.0%	$92.72	-8.1%	COM	31620M106
—	DEXCOM INC NOTE 0.25011/1	30,360	$2.822M	0.0%	$96.27	—	BND	252131AK3
—	INTERCEPT PHARMACEUTICALS IN COM	202,239	$2.821M	0.0%	$13.87	—	COM	45845P108
—	PARAMOUNT GLOBAL CLASS B COM	148,058	$2.819M	0.0%	$30.03	—	COM	92556H206
—	WORKDAY INC	352,100	$2.818M	0.0%	—	—	Put	98138H951
CNC	CENTENE CORP DEL COM	36,180	$2.815M	0.0%	$79.34	+12.6%	COM	15135B101
—	NOVAVAX INC	16,500	$2.797M	0.0%	—	—	Put	670002951
MCO	MOODYS CORP COM	11,503	$2.796M	0.0%	$323.70	-12.8%	COM	615369105
FTI	TECHNIPFMC PLC COM	329,489	$2.787M	0.0%	$7.23	+7.0%	COM	G87110105
—	FEDEX CORP	36,500	$2.78M	0.0%	—	—	Put	31428X956
—	WEIBO CORP NOTE 1.25011/1	28,000	$2.771M	0.0%	$98.96	—	BND	948596AC5
EIDO	ISHARES TR MSCI INDONIA ETF	118,581	$2.765M	0.0%	$22.66	—	COM	46429B309
DE	DEERE & CO COM	8,262	$2.759M	0.0%	$338.22	-3.5%	COM	244199105
EBAY	EBAY INC. COM	74,921	$2.758M	0.0%	$64.30	-35.1%	COM	278642103
BLMN	BLOOMIN BRANDS INC COM	150,294	$2.755M	0.0%	$17.74	-3.9%	COM	094235108
SOXX	ISHARES TR ISHARES SEMICDTR	8,636	$2.753M	0.0%	$369.59	—	COM	464287523
MAR	MARRIOTT INTL INC NEW CL A	19,594	$2.746M	0.0%	$142.75	+3.5%	COM	571903202
SNY	SANOFI SPONSORED ADR	72,164	$2.744M	0.0%	$41.52	—	COM	80105N105
GRVY	GRAVITY CO LTD SPONSORED ADS NE	58,569	$2.742M	0.0%	$82.58	—	COM	38911N206
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	22,000	$2.725M	0.0%	$139.23	—	BND	55024UAB5
PI	IMPINJ INC COM	33,744	$2.701M	0.0%	$50.23	+65.8%	COM	453204109
—	AGNICO EAGLE MINES LTD	1,000,000	$2.7M	0.0%	—	—	Put	008474958
ENS	ENERSYS COM	46,365	$2.697M	0.0%	$82.44	-25.2%	COM	29275Y102
—	GENERAL ELECTRIC CO	1,007,700	$2.694M	0.0%	—	—	Put	369604951
DKS	DICKS SPORTING GOODS INC COM	25,738	$2.693M	0.0%	$68.60	+36.8%	COM	253393102
WST	WEST PHARMACEUTICAL SVSC INC COM	10,918	$2.687M	0.0%	$322.89	-6.5%	COM	955306105
ENPH	ENPHASE ENERGY INC COM	9,657	$2.68M	0.0%	$184.56	+46.1%	COM	29355A107
WMB	WILLIAMS COS INC COM	93,435	$2.675M	0.0%	$27.12	+2.9%	COM	969457100
—	ROBLOX CORP	48,800	$2.672M	0.0%	—	—	Put	771049953
—	FORD MTR CO DEL	809,400	$2.667M	0.0%	—	—	Put	345370950
—	SPLUNK INC NOTE 1.125 6/1	33,600	$2.666M	0.0%	$83.01	—	BND	848637AF1
NEOG	NEOGEN CORP COM	189,745	$2.651M	0.0%	$24.37	-17.4%	COM	640491106
MSI	MOTOROLA SOLUTIONS INC COM NEW	11,809	$2.645M	0.0%	$222.69	+1.9%	COM	620076307
—	DBX ETF TR	350,000	$2.642M	0.0%	—	—	Put	233051959
KNSL	KINSALE CAP GROUP INC COM	10,341	$2.641M	0.0%	$227.72	+8.9%	COM	49714P108
ON	ON SEMICONDUCTOR CORP COM	42,300	$2.637M	0.0%	$58.67	+9.8%	COM	682189105
TTC	TORO CO COM	30,386	$2.628M	0.0%	$100.73	-15.0%	COM	891092108
ERII	ENERGY RECOVERY INC COM	120,867	$2.628M	0.0%	$20.89	+7.8%	COM	29270J100
OXY	OCCIDENTAL PETE CORP COM	42,645	$2.621M	0.0%	$46.43	+30.7%	COM	674599105
HALO	HALOZYME THERAPEUTICS INC COM	66,233	$2.619M	0.0%	$40.37	+9.5%	COM	40637H109
—	SMART GLOBAL HLDGS INC NOTE 2.250 2/1	25,000	$2.603M	0.0%	$136.78	—	BND	83205YAB0
—	SIMON PPTY GROUP INC NEW	50,300	$2.594M	0.0%	—	—	Put	828806959
EWW	ISHARES INC MSCI MEXICO ETF	58,274	$2.577M	0.0%	$45.24	—	COM	464286822
AN	AUTONATION INC COM	25,290	$2.576M	0.0%	$116.50	+0.7%	COM	05329W102
SYY	SYSCO CORP COM	36,415	$2.575M	0.0%	$75.73	-0.0%	COM	871829107
NOC	NORTHROP GRUMMAN CORP COM	5,463	$2.569M	0.0%	$425.48	+5.9%	COM	666807102
DBX	DROPBOX INC CL A	123,535	$2.56M	0.0%	$22.95	-2.4%	COM	26210C104
—	MIDDLEBY CORP NOTE 1.000 9/0	21,900	$2.533M	0.0%	$122.16	—	BND	596278AB7
KHC	KRAFT HEINZ CO COM	75,484	$2.517M	0.0%	$29.77	+5.7%	COM	500754106
CB	CHUBB LIMITED COM	13,823	$2.514M	0.0%	$166.06	+9.4%	COM	H1467J104
—	ENPHASE ENERGY INC NOTE 3/0	21,000	$2.51M	0.0%	$101.17	—	BND	29355AAK3
—	PLUG POWER INC	250,000	$2.502M	0.0%	—	—	Put	72919P952
—	AKAMAI TECHNOLOGIES INC	375,000	$2.498M	0.0%	—	—	Put	00971T951
—	DRAFTKINGS INC NEW NOTE 3/1	38,400	$2.491M	0.0%	$64.87	—	BND	26142RAB0
—	JAMF HLDG CORP COM	111,983	$2.482M	0.0%	$28.78	—	COM	47074L105
UAL	UNITED AIRLS HLDGS INC COM	76,281	$2.481M	0.0%	$39.05	-4.7%	COM	910047109
DTE	DTE ENERGY CO COM	21,481	$2.471M	0.0%	$108.96	+5.4%	COM	233331107
—	MGM RESORTS INTERNATIONAL	224,500	$2.47M	0.0%	—	—	Put	552953951
FNV	FRANCO NEV CORP COM	20,636	$2.466M	0.0%	$136.91	-11.1%	COM	351858105
—	SEA LTD	250,000	$2.458M	0.0%	—	—	Call	81141R900
—	EVO PMTS INC CL A COM	73,759	$2.456M	0.0%	$33.30	—	COM	26927E104
DPZ	DOMINOS PIZZA INC COM	7,913	$2.455M	0.0%	$360.36	+0.3%	COM	25754A201
LECO	LINCOLN ELEC HLDGS INC COM	19,366	$2.435M	0.0%	$127.62	+5.7%	COM	533900106
XPEV	XPENG INC ADS	203,729	$2.435M	0.0%	$36.92	—	COM	98422D105
XEL	XCEL ENERGY INC COM	37,937	$2.428M	0.0%	$52.89	+22.6%	COM	98389B100
GKOS	GLAUKOS CORP COM	45,527	$2.424M	0.0%	$53.38	-3.3%	COM	377322102
EXLS	EXLSERVICE HOLDINGS INC COM	16,440	$2.423M	0.0%	$31.22	+4.5%	COM	302081104
—	DIAMONDBACK ENERGY INC	150,000	$2.415M	0.0%	—	—	Put	25278X959
—	JOHNSON & JOHNSON	496,100	$2.414M	0.0%	—	—	Call	478160904
—	PIONEER NAT RES CO NOTE 0.250 5/1	11,090	$2.412M	0.0%	$200.87	—	BND	723787AP2
—	HUBSPOT INC NOTE 0.375 6/0	20,000	$2.399M	0.0%	$128.30	—	BND	443573AD2
—	UBER TECHNOLOGIES INC	232,000	$2.384M	0.0%	—	—	Put	90353T950
—	RESOLUTE FST PRODS INC COM	119,109	$2.382M	0.0%	$18.43	—	COM	76117W109
—	THERMO FISHER SCIENTIFIC INC	48,400	$2.381M	0.0%	—	—	Put	883556952
STZ	CONSTELLATION BRANDS INC CL A	10,346	$2.376M	0.0%	$223.44	+2.7%	COM	21036P108
CPNG	COUPANG INC CL A	141,824	$2.364M	0.0%	$17.29	0.0%	COM	22266T109
GHC	GRAHAM HLDGS CO COM CL B	4,392	$2.363M	0.0%	$561.97	-1.5%	COM	384637104
—	GENERAC HLDGS INC	55,000	$2.36M	0.0%	—	—	Put	368736954
MTCH	MATCH GROUP INC NEW COM	49,286	$2.353M	0.0%	$98.77	-37.9%	COM	57667L107
CTAS	CINTAS CORP COM	6,041	$2.345M	0.0%	$88.13	+12.4%	COM	172908105
DOCU	DOCUSIGN INC COM	43,789	$2.341M	0.0%	$92.20	-32.0%	COM	256163106
—	TATTOOED CHEF INC	310,000	$2.34M	0.0%	—	—	Put	87663X952
WTS	WATTS WATER TECHNOLOGIES INC CL A	18,599	$2.338M	0.0%	$145.95	-7.0%	COM	942749102
ABNB	AIRBNB INC COM CL A	22,259	$2.338M	0.0%	$140.89	-21.3%	COM	009066101
—	CHIPOTLE MEXICAN GRILL INC	16,900	$2.329M	0.0%	—	—	Put	169656955
PSA	PUBLIC STORAGE COM	7,953	$2.329M	0.0%	$242.17	+16.1%	COM	74460D109
—	LITHIUM AMERS CORP NEW COM NEW	88,707	$2.327M	0.0%	$22.65	—	COM	53680Q207
—	EXPEDIA GROUP INC	190,000	$2.318M	0.0%	—	—	Put	30212P953
CF	CF INDS HLDGS INC COM	24,055	$2.315M	0.0%	$64.43	+40.5%	COM	125269100
—	EXXON MOBIL CORP	1,560,200	$2.309M	0.0%	—	—	Call	30231G902
AIN	ALBANY INTL CORP CL A	29,229	$2.304M	0.0%	$77.47	+6.2%	COM	012348108
JJSF	J & J SNACK FOODS CORP COM	17,747	$2.298M	0.0%	$127.37	+3.5%	COM	466032109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	20,466	$2.293M	0.0%	$122.19	-1.0%	COM	M22465104
IDXX	IDEXX LABS INC COM	7,035	$2.292M	0.0%	$488.83	-24.9%	COM	45168D104
ZTS	ZOETIS INC CL A	15,437	$2.289M	0.0%	$167.71	-3.7%	COM	98978V103
ALB	ALBEMARLE CORP COM	8,619	$2.279M	0.0%	$160.21	+51.4%	COM	012653101
MAS	MASCO CORP COM	48,815	$2.279M	0.0%	$49.91	-2.1%	COM	574599106
—	PALO ALTO NETWORKS INC	527,500	$2.277M	0.0%	—	—	Call	697435905
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	30,831	$2.269M	0.0%	$78.00	—	COM	46138G706
TTCFQ	TATTOOED CHEF INC COM CL A	455,193	$2.267M	0.0%	$9.89	-34.7%	COM	87663X102
EPD	ENTERPRISE PRODS PARTNERS L COM	94,541	$2.248M	0.0%	$23.62	—	COM	293792107
FAST	FASTENAL CO COM	48,723	$2.243M	0.0%	$24.59	-5.7%	COM	311900104
ES	EVERSOURCE ENERGY COM	28,724	$2.239M	0.0%	$74.24	+2.4%	COM	30040W108
FRCB	FIRST REP BK SAN FRANCISCO C COM	17,088	$2.231M	0.0%	$153.54	-0.4%	COM	33616C100
EZA	ISHARES INC MSCI STH AFR ETF	61,810	$2.228M	0.0%	$42.60	—	COM	464286780
BKH	BLACK HILLS CORP COM	32,879	$2.227M	0.0%	$56.21	+14.2%	COM	092113109
—	AMERICAN AIRLS GROUP INC	2,289,400	$2.217M	0.0%	—	—	Put	02376R952
—	TAIWAN SEMICONDUCTOR MFG LTD	63,500	$2.216M	0.0%	—	—	Put	874039950
WDAY	WORKDAY INC CL A	14,502	$2.207M	0.0%	$217.52	-28.0%	COM	98138H101
WSO	WATSCO INC COM	8,524	$2.195M	0.0%	$246.33	+10.0%	COM	942622200
MNST	MONSTER BEVERAGE CORP NEW COM	25,135	$2.186M	0.0%	$44.66	+3.2%	COM	61174X109
CCL	CARNIVAL CORP COMMON STOCK	310,830	$2.185M	0.0%	$14.40	-32.7%	COM	143658300
—	COOPER COS INC COM NEW	8,220	$2.169M	0.0%	$296.32	—	COM	216648402
ETR	ENTERGY CORP NEW COM	21,518	$2.165M	0.0%	$50.20	+0.9%	COM	29364G103
ETN	EATON CORP PLC	16,157	$2.155M	0.0%	$128.74	+3.6%	COM	G29183103
—	MICROSOFT CORP	953,300	$2.147M	0.0%	—	—	Call	594918904
BDC	BELDEN INC COM	35,540	$2.133M	0.0%	$44.50	+41.9%	COM	077454106
ENB	ENBRIDGE INC COM	41,951	$2.131M	0.0%	$24.62	+37.3%	COM	29250N105
HR	HEALTHCARE RLTY TR CL A COM	101,698	$2.12M	0.0%	$20.85	—	COM	42226K105
NVST	ENVISTA HOLDINGS CORPORATION COM	64,454	$2.115M	0.0%	$39.18	-3.3%	COM	29415F104
—	PROCTER AND GAMBLE CO	184,400	$2.11M	0.0%	—	—	Put	742718959
AWR	AMER STATES WTR CO COM	27,038	$2.108M	0.0%	$78.83	+0.1%	COM	029899101
BMI	BADGER METER INC COM	22,778	$2.104M	0.0%	$88.09	+2.8%	COM	056525108
IRT	INDEPENDENCE RLTY TR INC COM	125,722	$2.103M	0.0%	$20.58	—	COM	45378A106
PPL	PPL CORP COM	82,769	$2.098M	0.0%	$24.35	+4.6%	COM	69351T106
FELE	FRANKLIN ELEC INC COM	25,629	$2.094M	0.0%	$74.16	+10.8%	COM	353514102
ETSY	ETSY INC COM	20,893	$2.092M	0.0%	$142.47	-28.4%	COM	29786A106
CHRD	CHORD ENERGY CORPORATION COM NEW	15,249	$2.086M	0.0%	$94.27	+8.5%	COM	674215207
MAA	MID-AMER APT CMNTYS INC COM	13,454	$2.086M	0.0%	$153.92	-1.9%	COM	59522J103
HPQ	HP INC COM	83,305	$2.076M	0.0%	$27.32	-1.2%	COM	40434L105
SMPL	SIMPLY GOOD FOODS CO COM	64,771	$2.072M	0.0%	$34.06	-3.6%	COM	82900L102
—	HERBALIFE NUTRITION LTD NOTE 2.625 3/1	22,890	$2.071M	0.0%	$103.96	—	BND	42703MAD5
VLY	VALLEY NATL BANCORP COM	191,675	$2.07M	0.0%	$11.71	-1.5%	COM	919794107
BIDU	BAIDU INC SPON ADR REP A	17,597	$2.067M	0.0%	$142.83	—	COM	056752108
MET	METLIFE INC COM	33,978	$2.065M	0.0%	$52.21	+10.4%	COM	59156R108
—	MORGAN STANLEY	702,100	$2.056M	0.0%	—	—	Put	617446958
EL	LAUDER ESTEE COS INC CL A	9,491	$2.049M	0.0%	$248.36	-3.1%	COM	518439104
CDW	CDW CORP COM	13,131	$2.049M	0.0%	$162.40	+1.1%	COM	12514G108
—	GOLDMAN SACHS GROUP INC	516,400	$2.047M	0.0%	—	—	Call	38141G904
—	CHICOS FAS INC COM	422,936	$2.047M	0.0%	$4.88	—	COM	168615102
—	TWITTER INC NOTE 3/1	22,250	$2.043M	0.0%	$89.17	—	BND	90184LAN2
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	11,700	$2.036M	0.0%	$151.11	—	BND	595017AF1
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$2.032M	0.0%	$390637.84	+9.6%	COM	084670108
—	ZILLOW GROUP INC	430,000	$2.021M	0.0%	—	—	Put	98954M950
EVRG	EVERGY INC COM	33,911	$2.014M	0.0%	$56.36	+3.4%	COM	30034W106
FSLR	FIRST SOLAR INC COM	15,224	$2.014M	0.0%	$84.92	+26.2%	COM	336433107
—	ROKU INC	142,500	$2.002M	0.0%	—	—	Put	77543R952
—	VISA INC	182,500	$2M	0.0%	—	—	Put	92826C959
IRDM	IRIDIUM COMMUNICATIONS INC COM	45,033	$1.998M	0.0%	$42.14	+2.8%	COM	46269C102
—	LAM RESEARCH CORP COM	5,453	$1.996M	0.0%	$563.88	—	COM	512807108
SEE	SEALED AIR CORP NEW COM	44,825	$1.995M	0.0%	$58.83	-13.4%	COM	81211K100
AJG	GALLAGHER ARTHUR J & CO COM	11,634	$1.992M	0.0%	$131.42	+30.8%	COM	363576109
IP	INTERNATIONAL PAPER CO COM	62,791	$1.99M	0.0%	$35.03	0.0%	COM	460146103
BHF	BRIGHTHOUSE FINL INC COM	45,577	$1.979M	0.0%	$48.62	-6.4%	COM	10922N103
ET	ENERGY TRANSFER L P COM UT LTD PTN	179,420	$1.979M	0.0%	$10.36	—	COM	29273V100
XBI	SPDR SER TR S&P BIOTECH	24,940	$1.978M	0.0%	$76.37	—	COM	78464A870
VRSK	VERISK ANALYTICS INC COM	11,492	$1.96M	0.0%	$180.22	+1.5%	COM	92345Y106
NOVT	NOVANTA INC COM	16,898	$1.954M	0.0%	$127.66	+6.7%	COM	67000B104
XYZ	BLOCK INC CL A	35,522	$1.953M	0.0%	$124.16	-43.0%	COM	852234103
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	21,639	$1.95M	0.0%	$97.85	-10.7%	COM	313745101
—	LAM RESEARCH CORP	41,400	$1.946M	0.0%	—	—	Put	512807958
MRNA	MODERNA INC COM	16,379	$1.937M	0.0%	$177.57	-14.5%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC COM	45,068	$1.934M	0.0%	$51.69	-5.6%	COM	573874104
MGY	MAGNOLIA OIL & GAS CORP CL A	97,573	$1.933M	0.0%	$21.04	+5.2%	COM	559663109
TSN	TYSON FOODS INC CL A	29,209	$1.926M	0.0%	$73.90	-4.7%	COM	902494103
—	HOLLYSYS AUTOMATION TCHNGY L	112,636	$1.926M	0.0%	$16.43	—	COM	G45667105
DGX	QUEST DIAGNOSTICS INC COM	15,687	$1.925M	0.0%	$116.95	+5.4%	COM	74834L100
GTLS	CHART INDS INC COM	10,434	$1.924M	0.0%	$172.33	+7.6%	COM	16115Q308
SNX	TD SYNNEX CORPORATION COM	23,665	$1.921M	0.0%	$91.23	-0.3%	COM	87162W100
NVCR	NOVOCURE LTD ORD	25,236	$1.917M	0.0%	$82.41	-5.3%	COM	G6674U108
IWD	ISHARES TR RUS 1000 VAL ETF	14,090	$1.916M	0.0%	$157.60	—	COM	464287598
NI	NISOURCE INC COM	75,972	$1.914M	0.0%	$26.55	-0.8%	COM	65473P105
GLPI	GAMING & LEISURE PPTYS INC COM	43,223	$1.912M	0.0%	$45.10	—	COM	36467J108
RMD	RESMED INC COM	8,733	$1.906M	0.0%	$204.25	+8.1%	COM	761152107
AOS	SMITH A O CORP COM	39,206	$1.905M	0.0%	$56.54	-4.5%	COM	831865209
ADSK	AUTODESK INC COM	10,190	$1.903M	0.0%	$269.24	-24.9%	COM	052769106
—	CYBERARK SOFTWARE LTD	12,691	$1.903M	0.0%	$145.31	—	COM	M2682V108
APLS	APELLIS PHARMACEUTICALS INC COM	27,862	$1.903M	0.0%	$46.34	+27.7%	COM	03753U106
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	201,688	$1.9M	0.0%	$9.37	—	COM	92837L109
CPB	CAMPBELL SOUP CO COM	40,176	$1.893M	0.0%	$36.74	+19.0%	COM	134429109
EQR	EQUITY RESIDENTIAL SH BEN INT	28,147	$1.892M	0.0%	$60.68	+5.6%	COM	29476L107
—	AT&T INC	600,000	$1.89M	0.0%	—	—	Put	00206R952
BK	BANK NEW YORK MELLON CORP COM	48,880	$1.883M	0.0%	$41.13	-5.9%	COM	064058100
COLD	AMERICOLD REALTY TRUST INC COM	76,449	$1.881M	0.0%	$27.07	—	COM	03064D108
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	15,610	$1.88M	0.0%	$141.39	—	BND	09857LAN8
GRMN	GARMIN LTD	23,382	$1.878M	0.0%	$107.90	-18.7%	COM	H2906T109
GM	GENERAL MTRS CO COM	58,332	$1.872M	0.0%	$53.67	-34.0%	COM	37045V100
MOMO	HELLO GROUP INC ADS	405,174	$1.872M	0.0%	$4.98	—	COM	423403104
WM	WASTE MGMT INC DEL COM	11,658	$1.868M	0.0%	$145.33	+7.7%	COM	94106L109
MGEE	MGE ENERGY INC COM	28,467	$1.868M	0.0%	$71.30	+2.0%	COM	55277P104
—	JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	17,210	$1.866M	0.0%	$132.75	—	BND	472145AF8
GDS	GDS HLDGS LTD SPONSORED ADS	105,476	$1.863M	0.0%	$34.24	—	COM	36165L108
BIIB	BIOGEN INC COM	6,972	$1.862M	0.0%	$250.83	-15.3%	COM	09062X103
—	HILLENBRAND INC COM	50,712	$1.862M	0.0%	$39.87	—	COM	431571108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	33,111	$1.862M	0.0%	$56.82	+0.9%	COM	744573106
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	66,073	$1.86M	0.0%	$22.65	—	COM	531229706
—	INTERNATIONAL BUSINESS MACHS	271,900	$1.856M	0.0%	—	—	Put	459200951
RCL	ROYAL CARIBBEAN GROUP COM	48,948	$1.855M	0.0%	$39.81	0.0%	COM	V7780T103
PFGC	PERFORMANCE FOOD GROUP CO COM	43,147	$1.853M	0.0%	$48.90	+1.1%	COM	71377A103
CTVA	CORTEVA INC COM	32,387	$1.851M	0.0%	$43.93	+27.9%	COM	22052L104
—	JD.COM INC	158,800	$1.832M	0.0%	—	—	Put	47215P956
NYT	NEW YORK TIMES CO CL A	63,435	$1.824M	0.0%	$42.42	-30.7%	COM	650111107
OMC	OMNICOM GROUP INC COM	28,861	$1.821M	0.0%	$60.29	0.0%	COM	681919106
—	BIOGEN INC	88,200	$1.82M	0.0%	—	—	Call	09062X903
—	AT&T INC	8,349,700	$1.808M	0.0%	—	—	Call	00206R902
DOW	DOW INC COM	41,029	$1.802M	0.0%	$48.48	-14.5%	COM	260557103
—	ALIBABA GROUP HLDG LTD	1,391,100	$1.802M	0.0%	—	—	Call	01609W902
CHH	CHOICE HOTELS INTL INC COM	16,442	$1.801M	0.0%	$120.69	-8.1%	COM	169905106
PCG	PG&E CORP COM	143,858	$1.798M	0.0%	$11.57	+0.0%	COM	69331C108
—	DUKE REALTY CORP COM NEW	37,225	$1.794M	0.0%	$49.72	—	COM	264411505
—	TWITTER INC NOTE 0.250 6/1	17,550	$1.786M	0.0%	$98.23	—	BND	90184LAF9
WTI	W & T OFFSHORE INC COM	304,848	$1.786M	0.0%	$5.40	+1.2%	COM	92922P106
SPT	SPROUT SOCIAL INC COM CL A	29,393	$1.784M	0.0%	$79.18	-24.1%	COM	85209W109
—	DOCUSIGN INC	937,100	$1.777M	0.0%	—	—	Call	256163906
PAWZ	PROSHARES TR PET CARE ETF	40,093	$1.773M	0.0%	$56.65	—	COM	74348A145
IWF	ISHARES TR RUS 1000 GRW ETF	8,428	$1.773M	0.0%	$218.68	—	COM	464287614
KRG	KITE RLTY GROUP TR COM NEW	102,849	$1.771M	0.0%	$19.48	—	COM	49803T300
TOLZ	PROSHARES TR DJ BRKFLD GLB	43,477	$1.771M	0.0%	$40.73	—	COM	74347B508
YUM	YUM BRANDS INC COM	16,643	$1.77M	0.0%	$97.60	+11.4%	COM	988498101
RS	RELIANCE STEEL & ALUMINUM CO COM	10,138	$1.768M	0.0%	$177.44	+3.6%	COM	759509102
—	REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1	25,000	$1.764M	0.0%	$70.56	—	BND	75606DAP6
—	LIVENT CORP COM	57,509	$1.763M	0.0%	$24.31	—	COM	53814L108
IT	GARTNER INC COM	6,371	$1.763M	0.0%	$247.23	+13.4%	COM	366651107
TDG	TRANSDIGM GROUP INC COM	3,354	$1.76M	0.0%	$491.48	+2.3%	COM	893641100
MSM	MSC INDL DIRECT INC CL A	24,153	$1.759M	0.0%	$81.76	-3.6%	COM	553530106
COF	CAPITAL ONE FINL CORP COM	19,063	$1.757M	0.0%	$118.72	-15.5%	COM	14040H105
SNPS	SYNOPSYS INC COM	5,746	$1.755M	0.0%	$296.40	+14.2%	COM	871607107
—	QIAGEN NV SHS NEW	42,229	$1.743M	0.0%	$42.02	—	COM	N72482123
WY	WEYERHAEUSER CO MTN BE COM NEW	60,814	$1.737M	0.0%	$30.91	-2.6%	COM	962166104
CARG	CARGURUS INC COM CL A	122,438	$1.735M	0.0%	$29.32	-30.9%	COM	141788109
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	24,940	$1.722M	0.0%	$99.89	—	BND	25470MAB5
VNO	VORNADO RLTY TR SH BEN INT	74,047	$1.715M	0.0%	$23.16	—	COM	929042109
—	TE CONNECTIVITY LTD	15,526	$1.713M	0.0%	$116.27	—	COM	H84989104
—	ADOBE SYSTEMS INCORPORATED	145,000	$1.711M	0.0%	—	—	Put	00724F951
MCHP	MICROCHIP TECHNOLOGY INC. COM	28,020	$1.71M	0.0%	$67.91	-10.7%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,134	$1.704M	0.0%	$30.63	+1.2%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	29,615	$1.701M	0.0%	$69.76	-11.2%	COM	192446102
OMCL	OMNICELL COM COM	19,548	$1.701M	0.0%	$109.15	-3.8%	COM	68213N109
GMED	GLOBUS MED INC CL A	28,509	$1.698M	0.0%	$68.23	-11.7%	COM	379577208
—	SPLUNK INC COM	22,538	$1.695M	0.0%	$120.76	—	COM	848637104
—	HOWARD HUGHES CORP COM	30,546	$1.692M	0.0%	$55.39	—	COM	44267D107
—	PROSHARES TR II ULTRA VIX SHORT	131,707	$1.692M	0.0%	$14.39	—	COM	74347Y839
—	LABORATORY CORP AMER HLDGS COM NEW	8,258	$1.691M	0.0%	$222.17	—	COM	50540R409
ADM	ARCHER DANIELS MIDLAND CO COM	20,988	$1.688M	0.0%	$73.64	+0.9%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC COM	10,312	$1.685M	0.0%	$119.97	+43.3%	COM	127387108
—	UNITY SOFTWARE INC	20,200	$1.674M	0.0%	—	—	Put	91332U951
KGC	KINROSS GOLD CORP COM	443,464	$1.667M	0.0%	$5.80	-41.4%	COM	496902404
DEI	DOUGLAS EMMETT INC COM	92,879	$1.665M	0.0%	$33.43	—	COM	25960P109
ARVN	ARVINAS INC COM	37,299	$1.659M	0.0%	$52.20	-7.0%	COM	04335A105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	34,864	$1.656M	0.0%	$49.11	—	COM	559080106
BL	BLACKLINE INC COM	27,536	$1.649M	0.0%	$82.80	-19.0%	COM	09239B109
—	HOME DEPOT INC	286,900	$1.648M	0.0%	—	—	Call	437076902
CM	CANADIAN IMPERIAL BK COMM TO COM	37,622	$1.646M	0.0%	$45.24	-8.2%	COM	136069101
RH	RH COM	6,678	$1.643M	0.0%	$410.27	-34.2%	COM	74967X103
—	EQUITY COMWLTH COM SH BEN INT	67,094	$1.634M	0.0%	$27.31	—	COM	294628102
—	RAPID7 INC NOTE 0.250 3/1	21,250	$1.634M	0.0%	$100.00	—	BND	753422AF1
PDD	PINDUODUO INC SPONSORED ADS	26,056	$1.631M	0.0%	$72.47	—	COM	722304102
—	BIOHAVEN PHARMACTL HLDG CO L COM	10,786	$1.631M	0.0%	$118.67	—	COM	G11196105
VRSN	VERISIGN INC COM	9,371	$1.628M	0.0%	$198.72	-7.7%	COM	92343E102
FITB	FIFTH THIRD BANCORP COM	50,867	$1.626M	0.0%	$31.08	-3.8%	COM	316773100
GLW	CORNING INC COM	55,965	$1.624M	0.0%	$33.06	-7.0%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL COM	1,493	$1.619M	0.0%	$1260.88	-1.4%	COM	592688105
AIG	AMERICAN INTL GROUP INC COM NEW	34,063	$1.617M	0.0%	$48.34	+0.6%	COM	026874784
ROK	ROCKWELL AUTOMATION INC COM	7,505	$1.614M	0.0%	$240.70	-8.6%	COM	773903109
PTON	PELOTON INTERACTIVE INC CL A COM	232,705	$1.613M	0.0%	$22.16	-54.1%	COM	70614W100
G	GENPACT LIMITED	36,838	$1.612M	0.0%	$39.65	+10.6%	COM	G3922B107
CEG	CONSTELLATION ENERGY CORP COM	19,318	$1.607M	0.0%	$48.73	+47.3%	COM	21037T109
CPRT	COPART INC COM	15,075	$1.604M	0.0%	$31.85	-6.5%	COM	217204106
—	SWITCH INC CL A	47,620	$1.604M	0.0%	$30.44	—	COM	87105L104
—	KARUNA THERAPEUTICS INC COM	7,118	$1.601M	0.0%	$122.14	—	COM	48576A100
LEG	LEGGETT & PLATT INC COM	48,096	$1.598M	0.0%	$39.15	-2.9%	COM	524660107
—	PARAMOUNT GLOBAL	174,000	$1.595M	0.0%	—	—	Put	92556H956
—	AVANGRID INC COM	38,175	$1.592M	0.0%	$48.78	—	COM	05351W103
—	INTERPUBLIC GROUP COS INC COM	62,180	$1.592M	0.0%	$27.54	-9.8%	COM	460690100
—	BARRICK GOLD CORP	761,800	$1.591M	0.0%	—	—	Put	067901958
ABCL	ABCELLERA BIOLOGICS INC COM	160,643	$1.589M	0.0%	$10.82	+1.4%	COM	00288U106
URI	UNITED RENTALS INC COM	5,884	$1.589M	0.0%	$277.38	+1.6%	COM	911363109
—	SCHWAB CHARLES CORP	504,000	$1.587M	0.0%	—	—	Call	808513905
—	DISCOVER FINL SVCS COM	17,444	$1.586M	0.0%	$91.24	—	COM	254709108
FTNT	FORTINET INC COM	32,244	$1.584M	0.0%	$53.99	+0.3%	COM	34959E109
HSY	HERSHEY CO COM	7,171	$1.581M	0.0%	$150.65	+36.2%	COM	427866108
KWEB	KRANESHARES TR CSI CHI INTERNET	64,131	$1.58M	0.0%	$61.41	—	COM	500767306
ADC	AGREE RLTY CORP COM	23,382	$1.58M	0.0%	$70.53	—	COM	008492100
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	43,958	$1.578M	0.0%	$39.93	—	COM	G16252101
—	AIRBNB INC	125,000	$1.577M	0.0%	—	—	Put	009066951
KR	KROGER CO COM	36,049	$1.577M	0.0%	$43.84	+0.5%	COM	501044101
—	UNITED AIRLS HLDGS INC	447,800	$1.571M	0.0%	—	—	Put	910047959
BIO	BIO RAD LABS INC CL A	3,764	$1.57M	0.0%	$532.09	-6.3%	COM	090572207
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	168,262	$1.568M	0.0%	$12.78	—	COM	82575P107
TU	TELUS CORPORATION COM	78,909	$1.567M	0.0%	$24.73	-9.7%	COM	87971M103
RYN	RAYONIER INC COM	52,019	$1.559M	0.0%	$39.33	—	COM	754907103
NEO	NEOGENOMICS INC COM NEW	180,781	$1.557M	0.0%	$31.69	-68.7%	COM	64049M209
ITW	ILLINOIS TOOL WKS INC COM	8,590	$1.552M	0.0%	$192.06	-5.4%	COM	452308109
BAX	BAXTER INTL INC COM	28,815	$1.552M	0.0%	$69.75	-20.7%	COM	071813109
OPTU	ALTICE USA INC CL A	264,794	$1.544M	0.0%	$17.16	-44.2%	COM	02156K103
—	ZILLOW GROUP INC NOTE 2.750 5/1	16,800	$1.544M	0.0%	$91.90	—	BND	98954MAH4
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	110,071	$1.539M	0.0%	$15.11	0.0%	COM	Y48125101
EXE	CHESAPEAKE ENERGY CORP COM	16,340	$1.539M	0.0%	$71.67	+13.2%	COM	165167735
BLD	TOPBUILD CORP COM	9,330	$1.537M	0.0%	$223.79	-17.4%	COM	89055F103
—	ACCENTURE PLC IRELAND	63,600	$1.536M	0.0%	—	—	Call	G1151C901
—	PERFICIENT INC COM	23,533	$1.53M	0.0%	$76.74	—	COM	71375U101
—	COWEN INC CL A NEW	39,429	$1.524M	0.0%	$35.22	—	COM	223622606
—	DELTA AIR LINES INC DEL	570,200	$1.519M	0.0%	—	—	Put	247361952
DVN	DEVON ENERGY CORP NEW COM	25,231	$1.517M	0.0%	$39.49	+34.1%	COM	25179M103
BLKB	BLACKBAUD INC COM	34,397	$1.516M	0.0%	$59.01	-8.6%	COM	09227Q100
DFIN	DONNELLEY FINL SOLUTIONS INC COM	41,011	$1.516M	0.0%	$36.78	+1.9%	COM	25787G100
RLMD	RELMADA THERAPEUTICS INC COM	40,890	$1.514M	0.0%	$25.04	+10.6%	COM	75955J402
SWKS	SKYWORKS SOLUTIONS INC COM	17,705	$1.51M	0.0%	$108.45	-15.1%	COM	83088M102
MCK	MCKESSON CORP COM	4,440	$1.509M	0.0%	$219.42	+55.5%	COM	58155Q103
—	TRIPADVISOR INC NOTE 0.250 4/0	18,620	$1.508M	0.0%	$80.99	—	BND	896945AD4
CLF	CLEVELAND-CLIFFS INC NEW COM	111,885	$1.507M	0.0%	$20.21	-17.7%	COM	185899101
QQQA	PROSHARES TR NASDAQ100 DORSEY	50,000	$1.505M	0.0%	$42.86	—	COM	74347G671
INVH	INVITATION HOMES INC COM	44,565	$1.505M	0.0%	$32.50	+1.2%	COM	46187W107
AA	ALCOA CORP COM	44,688	$1.504M	0.0%	$57.66	-22.2%	COM	013872106
MSCI	MSCI INC COM	3,560	$1.502M	0.0%	$455.43	-3.3%	COM	55354G100
AVY	AVERY DENNISON CORP COM	9,229	$1.502M	0.0%	$163.53	+4.3%	COM	053611109
OGS	ONE GAS INC COM	21,330	$1.501M	0.0%	$82.43	-2.3%	COM	68235P108
—	MERCK & CO INC	644,900	$1.5M	0.0%	—	—	Call	58933Y905
—	CHIPOTLE MEXICAN GRILL INC	15,100	$1.497M	0.0%	—	—	Call	169656905
—	SPIRIT RLTY CAP INC NEW COM NEW	41,373	$1.496M	0.0%	$40.18	—	COM	84860W300
DBI	DESIGNER BRANDS INC CL A	97,510	$1.493M	0.0%	$13.98	+1.0%	COM	250565108
—	META PLATFORMS INC	624,300	$1.492M	0.0%	—	—	Call	30303M902
—	SVB FINANCIAL GROUP COM	4,441	$1.491M	0.0%	$438.80	—	COM	78486Q101
NTRS	NORTHERN TR CORP COM	17,394	$1.488M	0.0%	$91.23	-5.4%	COM	665859104
EWT	ISHARES INC MSCI TAIWAN ETF	34,529	$1.488M	0.0%	$47.58	—	COM	46434G772
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	1,863	$1.486M	0.0%	$643.52	+19.9%	COM	31946M103
CHGG	CHEGG INC COM	70,539	$1.486M	0.0%	$23.89	-13.3%	COM	163092109
—	FORWARD AIR CORP COM	16,438	$1.484M	0.0%	$88.06	—	COM	349853101
XPEL	XPEL INC COM	22,980	$1.481M	0.0%	$52.57	+23.5%	COM	98379L100
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	16,252	$1.475M	0.0%	$87.55	—	COM	833635105
HOLX	HOLOGIC INC COM	22,790	$1.47M	0.0%	$69.94	-1.0%	COM	436440101
VTRS	VIATRIS INC COM	172,528	$1.47M	0.0%	$9.84	-14.3%	COM	92556V106
GWW	GRAINGER W W INC COM	2,997	$1.466M	0.0%	$386.55	+31.9%	COM	384802104
—	AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	15,680	$1.463M	0.0%	$113.96	—	BND	00971TAL5
AMBA	AMBARELLA INC	25,977	$1.459M	0.0%	$83.09	-10.8%	COM	G037AX101
—	SEAGEN INC COM	10,657	$1.458M	0.0%	$139.76	—	COM	81181C104
ONB	OLD NATL BANCORP IND COM	88,420	$1.456M	0.0%	$16.61	+0.6%	COM	680033107
PWR	QUANTA SVCS INC COM	11,430	$1.456M	0.0%	$128.70	+5.7%	COM	74762E102
EFX	EQUIFAX INC COM	8,474	$1.453M	0.0%	$203.97	-6.3%	COM	294429105
DDOG	DATADOG INC CL A COM	16,363	$1.453M	0.0%	$122.71	-17.9%	COM	23804L103
UAA	UNDER ARMOUR INC CL A	217,400	$1.446M	0.0%	$13.18	-33.6%	COM	904311107
AKAM	AKAMAI TECHNOLOGIES INC COM	17,993	$1.445M	0.0%	$106.03	-14.1%	COM	00971T101
GFI	GOLD FIELDS LTD SPONSORED ADR	178,405	$1.443M	0.0%	$13.42	—	COM	38059T106
PLTR	PALANTIR TECHNOLOGIES INC CL A	177,405	$1.442M	0.0%	$14.44	-38.4%	COM	69608A108
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	34,803	$1.441M	0.0%	$63.82	-19.5%	COM	90400D108
CMI	CUMMINS INC COM	7,065	$1.438M	0.0%	$201.16	-2.5%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC COM	6,907	$1.435M	0.0%	$207.72	+3.3%	COM	502431109
HTT	QUDIAN INC ADR	1,594,798	$1.435M	0.0%	$2.11	—	COM	747798106
—	PFIZER INC	603,900	$1.428M	0.0%	—	—	Put	717081953
PKG	PACKAGING CORP AMER COM	12,680	$1.424M	0.0%	$125.16	-2.7%	COM	695156109
LUV	SOUTHWEST AIRLS CO COM	46,099	$1.422M	0.0%	$37.71	-7.6%	COM	844741108
FE	FIRSTENERGY CORP COM	38,389	$1.42M	0.0%	$35.23	-2.4%	COM	337932107
SXT	SENSIENT TECHNOLOGIES CORP COM	20,476	$1.42M	0.0%	$83.07	-2.9%	COM	81725T100
PNW	PINNACLE WEST CAP CORP COM	21,952	$1.416M	0.0%	$63.21	+0.7%	COM	723484101
—	COHERUS BIOSCIENCES INC NOTE 1.500 4/1	17,500	$1.416M	0.0%	$80.91	—	BND	19249HAB9
PAGS	PAGSEGURO DIGITAL LTD COM CL A	107,024	$1.416M	0.0%	$25.31	-47.3%	COM	G68707101
ACA	ARCOSA INC COM	24,729	$1.414M	0.0%	$50.15	+9.5%	COM	039653100
—	UPWORK INC NOTE 0.250 8/1	19,250	$1.413M	0.0%	$73.40	—	BND	91688FAB0
RELX	RELX PLC SPONSORED ADR	58,079	$1.412M	0.0%	$23.78	—	COM	759530108
FOXA	FOX CORP CL A COM	45,867	$1.407M	0.0%	$32.37	0.0%	COM	35137L105
CRWD	CROWDSTRIKE HLDGS INC CL A	8,529	$1.406M	0.0%	$192.75	-5.1%	COM	22788C105
KBR	KBR INC COM	32,505	$1.405M	0.0%	$39.47	+20.2%	COM	48242W106
KOS	KOSMOS ENERGY LTD COM	270,766	$1.4M	0.0%	$5.47	+10.8%	COM	500688106
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	49,804	$1.397M	0.0%	$31.19	—	COM	71844V201
DLTR	DOLLAR TREE INC COM	10,237	$1.393M	0.0%	$154.34	+0.8%	COM	256746108
ATI	ATI INC COM	52,311	$1.392M	0.0%	$24.79	+12.3%	COM	01741R102
LOW	LOWES COS INC COM	7,396	$1.389M	0.0%	$188.02	-3.0%	COM	548661107
TECH	BIO-TECHNE CORP COM	4,886	$1.388M	0.0%	$86.94	-2.2%	COM	09073M104
CC	CHEMOURS CO COM	56,213	$1.386M	0.0%	$23.64	+23.0%	COM	163851108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	9,890	$1.386M	0.0%	$130.27	-0.5%	COM	015271109
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	41,818	$1.382M	0.0%	$58.79	-31.4%	COM	04280A100
PZZA	PAPA JOHNS INTL INC COM	19,719	$1.381M	0.0%	$80.06	-6.3%	COM	698813102
MPC	MARATHON PETE CORP COM	13,867	$1.377M	0.0%	$59.29	+46.6%	COM	56585A102
CWT	CALIFORNIA WTR SVC GROUP COM	26,119	$1.376M	0.0%	$51.42	+5.1%	COM	130788102
—	BRIGHAM MINERALS INC CL A COM	55,369	$1.366M	0.0%	$24.73	—	COM	10918L103
EQIX	EQUINIX INC COM	2,399	$1.365M	0.0%	$718.72	-15.2%	COM	29444U700
PH	PARKER-HANNIFIN CORP COM	5,629	$1.364M	0.0%	$264.35	-2.0%	COM	701094104
—	SNOWFLAKE INC	44,100	$1.359M	0.0%	—	—	Put	833445959
TDC	TERADATA CORP DEL COM	43,674	$1.357M	0.0%	$41.43	-15.6%	COM	88076W103
—	MERIDIAN BIOSCIENCE INC COM	43,010	$1.356M	0.0%	$26.08	—	COM	589584101
THO	THOR INDS INC COM	19,286	$1.35M	0.0%	$79.99	-5.1%	COM	885160101
EA	ELECTRONIC ARTS INC COM	11,619	$1.344M	0.0%	$119.73	+3.7%	COM	285512109
PLUG	PLUG POWER INC COM NEW	63,960	$1.344M	0.0%	$23.16	+3.0%	COM	72919P202
GEO	GEO GROUP INC NEW COM	174,325	$1.342M	0.0%	$6.82	+8.2%	COM	36162J106
ALLE	ALLEGION PLC ORD	14,969	$1.342M	0.0%	$109.67	-13.7%	COM	G0176J109
TROW	PRICE T ROWE GROUP INC COM	12,780	$1.342M	0.0%	$110.01	-7.5%	COM	74144T108
—	HAEMONETICS CORP MASS NOTE 3/0	16,820	$1.341M	0.0%	$83.89	—	BND	405024AB6
—	EVOQUA WATER TECHNOLOGIES CO COM	40,505	$1.34M	0.0%	$32.56	—	COM	30057T105
STE	STERIS PLC SHS USD	8,050	$1.339M	0.0%	$208.27	-5.3%	COM	G8473T100
—	BIG 5 SPORTING GOODS CORP COM	124,534	$1.337M	0.0%	$13.67	—	COM	08915P101
JETS	ETF SER SOLUTIONS US GLB JETS	88,925	$1.335M	0.0%	$22.41	—	COM	26922A842
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	239,613	$1.335M	0.0%	$9.37	—	COM	910873405
NVR	NVR INC COM	334	$1.332M	0.0%	$4887.10	-12.8%	COM	62944T105
FIVN	FIVE9 INC COM	17,708	$1.328M	0.0%	$126.51	-23.2%	COM	338307101
—	LYFT INC	57,000	$1.322M	0.0%	—	—	Put	55087P954
APO	APOLLO GLOBAL MGMT INC COM	28,431	$1.322M	0.0%	$60.66	-14.8%	COM	03769M106
LPX	LOUISIANA PAC CORP COM	25,814	$1.321M	0.0%	$58.78	-3.3%	COM	546347105
SRE	SEMPRA COM	8,811	$1.321M	0.0%	$57.15	+26.8%	COM	816851109
—	ENGAGESMART INC COMMON STOCK	63,529	$1.314M	0.0%	$20.99	—	COM	29283F103
LTC	LTC PPTYS INC COM	35,068	$1.313M	0.0%	$33.53	—	COM	502175102
AMH	AMERICAN HOMES 4 RENT CL A	40,007	$1.313M	0.0%	$37.12	—	COM	02665T306
SUI	SUN CMNTYS INC COM	9,690	$1.311M	0.0%	$165.06	—	COM	866674104
NHI	NATIONAL HEALTH INVS INC COM	23,175	$1.31M	0.0%	$62.64	—	COM	63633D104
CNX	CNX RES CORP COM	84,270	$1.309M	0.0%	$17.21	-1.6%	COM	12653C108
APA	APA CORPORATION COM	38,242	$1.307M	0.0%	$28.43	+12.0%	COM	03743Q108
MWA	MUELLER WTR PRODS INC COM SER A	127,212	$1.306M	0.0%	$12.70	-13.0%	COM	624758108
LYV	LIVE NATION ENTERTAINMENT IN COM	17,174	$1.306M	0.0%	$93.64	-4.3%	COM	538034109
LAMR	LAMAR ADVERTISING CO NEW CL A	15,821	$1.305M	0.0%	$109.86	—	COM	512816109
—	LAS VEGAS SANDS CORP	400,000	$1.3M	0.0%	—	—	Put	517834957
STT	STATE STR CORP COM	21,358	$1.299M	0.0%	$65.76	-7.7%	COM	857477103
ALGN	ALIGN TECHNOLOGY INC COM	6,274	$1.299M	0.0%	$498.41	-48.4%	COM	016255101
—	CINEMARK HLDGS INC NOTE 4.500 8/1	11,350	$1.295M	0.0%	$114.10	—	BND	17243VAB8
MO	ALTRIA GROUP INC COM	32,067	$1.295M	0.0%	$30.25	+9.3%	COM	02209S103
ROST	ROSS STORES INC COM	15,344	$1.293M	0.0%	$92.04	-11.2%	COM	778296103
FTCHQ	FARFETCH LTD ORD SH CL A	172,602	$1.286M	0.0%	$12.85	-30.9%	COM	30744W107
ILF	ISHARES TR LATN AMER 40 ETF	54,124	$1.284M	0.0%	$26.45	—	COM	464287390
JKHY	HENRY JACK & ASSOC INC COM	7,047	$1.284M	0.0%	$175.98	+6.7%	COM	426281101
MSEX	MIDDLESEX WTR CO COM	16,614	$1.283M	0.0%	$99.06	-9.6%	COM	596680108
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	152,296	$1.281M	0.0%	$10.51	—	COM	92763W103
—	ELECTRONIC ARTS INC	91,100	$1.279M	0.0%	—	—	Put	285512959
TJX	TJX COS INC NEW COM	20,570	$1.278M	0.0%	$59.18	+1.2%	COM	872540109
—	T-MOBILE US INC	665,000	$1.276M	0.0%	—	—	Call	872590904
MOH	MOLINA HEALTHCARE INC COM	3,865	$1.275M	0.0%	$286.80	+12.3%	COM	60855R100
MEDP	MEDPACE HLDGS INC COM	8,098	$1.273M	0.0%	$126.24	+26.4%	COM	58506Q109
IPAR	INTER PARFUMS INC COM	16,870	$1.273M	0.0%	$81.55	-2.9%	COM	458334109
ECL	ECOLAB INC COM	8,768	$1.266M	0.0%	$181.07	-13.8%	COM	278865100
WAB	WABTEC COM	15,543	$1.264M	0.0%	$86.69	0.0%	COM	929740108
JHG	JANUS HENDERSON GROUP PLC ORD	62,091	$1.261M	0.0%	$33.92	-28.7%	COM	G4474Y214
SD	SANDRIDGE ENERGY INC COM NEW	77,112	$1.258M	0.0%	$18.76	-3.7%	COM	80007P869
—	CROWDSTRIKE HLDGS INC	127,600	$1.258M	0.0%	—	—	Call	22788C905
USPH	U S PHYSICAL THERAPY COM	16,536	$1.257M	0.0%	$103.13	-6.8%	COM	90337L108
—	CHARTER COMMUNICATIONS INC N	170,000	$1.257M	0.0%	—	—	Put	16119P958
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	31,693	$1.256M	0.0%	$5.59	—	WTS	674599162
NTES	NETEASE INC SPONSORED ADS	16,606	$1.255M	0.0%	$115.42	—	COM	64110W102
UBER	UBER TECHNOLOGIES INC COM	47,190	$1.251M	0.0%	$35.96	-23.2%	COM	90353T100
EEFT	EURONET WORLDWIDE INC COM	16,500	$1.25M	0.0%	$120.19	-21.9%	COM	298736109
ALRM	ALARM COM HLDGS INC COM	19,218	$1.246M	0.0%	$61.99	+10.7%	COM	011642105
AZTA	AZENTA INC COM	29,050	$1.245M	0.0%	$81.54	-26.8%	COM	114340102
TDOC	TELADOC HEALTH INC COM	49,123	$1.245M	0.0%	$35.08	0.0%	COM	87918A105
ARKG	ARK ETF TR GENOMIC REV ETF	37,888	$1.245M	0.0%	$78.08	—	COM	00214Q302
CTRA	COTERRA ENERGY INC COM	47,662	$1.245M	0.0%	$24.38	+1.4%	COM	127097103
—	LIFE STORAGE INC COM	11,186	$1.239M	0.0%	$138.74	—	COM	53223X107
SR	SPIRE INC COM	19,846	$1.237M	0.0%	$68.33	—	COM	84857L101
—	MERCADOLIBRE INC	15,000	$1.234M	0.0%	—	—	Put	58733R952
MTZ	MASTEC INC COM	19,430	$1.234M	0.0%	$80.79	-4.2%	COM	576323109
OKTA	OKTA INC CL A	21,686	$1.233M	0.0%	$138.17	-37.7%	COM	679295105
INCY	INCYTE CORP COM	18,459	$1.23M	0.0%	$75.10	-1.6%	COM	45337C102
—	TARGET CORP	24,200	$1.229M	0.0%	—	—	Put	87612E956
—	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	14,000	$1.229M	0.0%	$111.69	—	BND	457985AM1
AEE	AMEREN CORP COM	15,247	$1.228M	0.0%	$74.43	+10.4%	COM	023608102
LNC	LINCOLN NATL CORP IND COM	27,923	$1.226M	0.0%	$40.82	-3.9%	COM	534187109
—	ALPHABET INC	63,100	$1.225M	0.0%	—	—	Put	02079K957
ED	CONSOLIDATED EDISON INC COM	14,267	$1.224M	0.0%	$79.52	+8.0%	COM	209115104
FVRR	FIVERR INTL LTD ORD	40,019	$1.224M	0.0%	$150.05	-76.3%	COM	M4R82T106
KIM	KIMCO RLTY CORP COM	66,372	$1.222M	0.0%	$18.64	-3.9%	COM	49446R109
NEU	NEWMARKET CORP COM	4,057	$1.22M	0.0%	$292.31	-4.2%	COM	651587107
AAXJ	ISHARES TR MSCI AC ASIA ETF	20,810	$1.218M	0.0%	$80.42	—	COM	464288182
PSN	PARSONS CORP DEL COM	31,052	$1.217M	0.0%	$35.90	+15.5%	COM	70202L102
IVT	INVENTRUST PPTYS CORP COM NEW	57,041	$1.217M	0.0%	$24.45	—	COM	46124J201
—	HORIZON THERAPEUTICS PUB L	19,670	$1.217M	0.0%	$78.84	—	COM	G46188101
IDA	IDACORP INC COM	12,274	$1.215M	0.0%	$108.02	+0.9%	COM	451107106
NDAQ	NASDAQ INC COM	21,364	$1.211M	0.0%	$54.06	+3.7%	COM	631103108
PFG	PRINCIPAL FINANCIAL GROUP IN COM	16,723	$1.207M	0.0%	$59.07	+7.6%	COM	74251V102
—	DIREXION SHS ETF TR 20YR TRES BULL	140,864	$1.207M	0.0%	$8.57	—	COM	25459W540
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	52,647	$1.206M	0.0%	$20.02	—	COM	01877R108
AAON	AAON INC COM PAR $0.004	22,342	$1.204M	0.0%	$35.58	+6.6%	COM	000360206
—	TWITTER INC	316,800	$1.204M	0.0%	—	—	Put	90184L952
AGIO	AGIOS PHARMACEUTICALS INC COM	42,490	$1.202M	0.0%	$32.59	-17.7%	COM	00847X104
REXR	REXFORD INDL RLTY INC COM	23,115	$1.202M	0.0%	$69.16	—	COM	76169C100
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	22,613	$1.2M	0.0%	$51.68	—	COM	23703Q203
GPN	GLOBAL PMTS INC COM	11,065	$1.196M	0.0%	$149.24	-20.1%	COM	37940X102
—	KELLOGG CO COM	17,104	$1.191M	0.0%	$54.55	+12.1%	COM	487836108
ULTA	ULTA BEAUTY INC COM	2,968	$1.191M	0.0%	$333.46	+20.8%	COM	90384S303
—	CHARGEPOINT HOLDINGS INC COM CL A	80,173	$1.183M	0.0%	$20.58	—	COM	15961R105
CAL	CALERES INC COM	48,837	$1.183M	0.0%	$24.94	+1.4%	COM	129500104
EXC	EXELON CORP COM	31,559	$1.182M	0.0%	$29.48	+32.5%	COM	30161N101
RMBS	RAMBUS INC DEL COM	46,517	$1.182M	0.0%	$24.55	+1.8%	COM	750917106
HOG	HARLEY DAVIDSON INC COM	33,870	$1.181M	0.0%	$35.86	+4.7%	COM	412822108
—	BLOCK INC NOTE 0.25011/0	16,050	$1.167M	0.0%	$107.35	—	BND	852234AK9
—	PHYSICIANS RLTY TR COM	77,609	$1.167M	0.0%	$17.58	—	COM	71943U104
KSA	ISHARES TR MSCI SAUDI ARBIA	28,335	$1.162M	0.0%	$42.92	—	COM	46434V423
DECK	DECKERS OUTDOOR CORP COM	3,713	$1.161M	0.0%	$54.94	-5.3%	COM	243537107
MA	MASTERCARD INCORPORATED CL A	4,082	$1.161M	0.0%	$337.16	-3.6%	COM	57636Q104
INFY	INFOSYS LTD SPONSORED ADR	68,348	$1.16M	0.0%	$22.84	—	COM	456788108
—	STORE CAP CORP COM	37,005	$1.159M	0.0%	$31.14	—	COM	862121100
—	BILIBILI INC NOTE 1.375 4/0	12,500	$1.157M	0.0%	$338.19	—	BND	090040AB2
EHC	ENCOMPASS HEALTH CORP COM	25,563	$1.156M	0.0%	$50.74	-4.3%	COM	29261A100
—	PEPSICO INC	676,800	$1.154M	0.0%	—	—	Call	713448908
ORA	ORMAT TECHNOLOGIES INC COM	13,381	$1.153M	0.0%	$74.57	+17.0%	COM	686688102
SNOW	SNOWFLAKE INC CL A	6,775	$1.151M	0.0%	$177.07	-6.5%	COM	833445109
APH	AMPHENOL CORP NEW CL A	17,186	$1.151M	0.0%	$37.98	-7.3%	COM	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	142,352	$1.149M	0.0%	$10.07	—	COM	881624209
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	23,533	$1.144M	0.0%	$58.08	—	COM	45857P806
CUBE	CUBESMART COM	28,525	$1.143M	0.0%	$44.87	—	COM	229663109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,256	$1.142M	0.0%	$169.53	-5.6%	COM	49338L103
—	SPDR SER TR	466,500	$1.142M	0.0%	—	—	Put	78464A958
STAG	STAG INDL INC COM	39,987	$1.137M	0.0%	$35.76	—	COM	85254J102
PNR	PENTAIR PLC	27,971	$1.136M	0.0%	$47.59	-6.6%	COM	G7S00T104
—	CHEVRON CORP NEW	1,195,600	$1.13M	0.0%	—	—	Call	166764900
CW	CURTISS WRIGHT CORP COM	8,121	$1.13M	0.0%	$135.85	+3.3%	COM	231561101
—	ABBVIE INC	72,600	$1.128M	0.0%	—	—	Put	00287Y959
ROG	ROGERS CORP COM	4,653	$1.125M	0.0%	$263.10	-1.6%	COM	775133101
FN	FABRINET	11,751	$1.122M	0.0%	$98.98	-2.7%	COM	G3323L100
EXPD	EXPEDITORS INTL WASH INC COM	12,683	$1.12M	0.0%	$96.33	-0.4%	COM	302130109
CNQ	CANADIAN NAT RES LTD COM	24,023	$1.119M	0.0%	$23.51	-5.3%	COM	136385101
—	DENBURY INC COM	12,947	$1.117M	0.0%	$59.78	—	COM	24790A101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	24,740	$1.117M	0.0%	$54.24	—	COM	03524A108
KMB	KIMBERLY-CLARK CORP COM	9,913	$1.116M	0.0%	$114.30	+0.0%	COM	494368103
OTIS	OTIS WORLDWIDE CORP COM	17,470	$1.115M	0.0%	$72.25	-4.1%	COM	68902V107
—	MARATHON OIL CORP COM	49,228	$1.112M	0.0%	$18.49	—	COM	565849106
—	NCL CORP LTD NOTE 5.375 8/0	11,260	$1.11M	0.0%	$153.56	—	BND	62886HAX9
PRGS	PROGRESS SOFTWARE CORP COM	26,073	$1.109M	0.0%	$46.18	+0.1%	COM	743312100
NSC	NORFOLK SOUTHN CORP COM	5,284	$1.108M	0.0%	$210.49	+5.9%	COM	655844108
—	LIVEPERSON INC COM	117,534	$1.107M	0.0%	$28.65	—	COM	538146101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3,887	$1.106M	0.0%	$311.55	-1.6%	COM	78410G104
SYNA	SYNAPTICS INC COM	11,115	$1.1M	0.0%	$135.92	-8.7%	COM	87157D109
PII	POLARIS INC COM	11,475	$1.098M	0.0%	$112.95	-0.8%	COM	731068102
DB	DEUTSCHE BANK A G NAMEN AKT	147,911	$1.095M	0.0%	$9.75	-20.1%	COM	D18190898
FDS	FACTSET RESH SYS INC COM	2,737	$1.095M	0.0%	$394.53	+3.8%	COM	303075105
V	VISA INC COM CL A	6,152	$1.093M	0.0%	$201.69	-1.7%	COM	92826C839
ILMN	ILLUMINA INC COM	5,721	$1.092M	0.0%	$379.44	-47.9%	COM	452327109
VECO	VEECO INSTRS INC DEL COM	59,478	$1.09M	0.0%	$17.35	+17.9%	COM	922417100
BYD	BOYD GAMING CORP COM	22,857	$1.089M	0.0%	$55.46	-6.9%	COM	103304101
SYF	SYNCHRONY FINANCIAL COM	38,611	$1.088M	0.0%	$34.56	-13.7%	COM	87165B103
M	MACYS INC COM	69,306	$1.086M	0.0%	$20.59	-14.0%	COM	55616P104
—	BRF SA SPONSORED ADR	463,450	$1.084M	0.0%	$4.04	—	COM	10552T107
CMS	CMS ENERGY CORP COM	18,583	$1.082M	0.0%	$57.87	+4.5%	COM	125896100
SFL	SFL CORPORATION LTD	118,658	$1.081M	0.0%	$10.24	-1.1%	COM	G7738W106
—	AIR PRODS & CHEMS INC	50,000	$1.08M	0.0%	—	—	Call	009158906
BNL	BROADSTONE NET LEASE INC COM	69,438	$1.078M	0.0%	$22.33	—	COM	11135E203
ERIE	ERIE INDTY CO CL A	4,842	$1.076M	0.0%	$179.92	+11.1%	COM	29530P102
—	ITRON INC NOTE 3/1	13,800	$1.073M	0.0%	$85.37	—	BND	465741AN6
GLOB	GLOBANT S A COM	5,734	$1.073M	0.0%	$220.64	-6.5%	COM	L44385109
W	WAYFAIR INC CL A	32,921	$1.072M	0.0%	$83.03	-36.4%	COM	94419L101
—	TRAVERE THERAPEUTICS INC NOTE 2.250 3/0	10,500	$1.071M	0.0%	$102.00	—	BND	89422GAA5
—	WYNN RESORTS LTD	230,000	$1.07M	0.0%	—	—	Put	983134957
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	8,500	$1.069M	0.0%	$176.05	—	BND	63845RAB3
ICLN	ISHARES TR GL CLEAN ENE ETF	55,989	$1.069M	0.0%	$23.23	—	COM	464288224
JOYY	JOYY INC ADS REPSTG COM A	41,025	$1.067M	0.0%	$54.71	—	COM	46591M109
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,474	$1.065M	0.0%	$76.57	—	COM	78377T107
CPT	CAMDEN PPTY TR SH BEN INT	8,919	$1.065M	0.0%	$119.60	-2.0%	COM	133131102
AFL	AFLAC INC COM	18,947	$1.065M	0.0%	$47.44	+15.0%	COM	001055102
—	WALMART INC	221,900	$1.061M	0.0%	—	—	Put	931142953
AVA	AVISTA CORP COM	28,590	$1.059M	0.0%	$35.99	-1.7%	COM	05379B107
DLR	DIGITAL RLTY TR INC COM	10,664	$1.058M	0.0%	$126.35	-14.1%	COM	253868103
AME	AMETEK INC COM	9,301	$1.055M	0.0%	$118.74	-1.3%	COM	031100100
MRCY	MERCURY SYS INC COM	25,955	$1.054M	0.0%	$60.97	-14.1%	COM	589378108
—	NEW YORK CMNTY BANCORP INC COM	123,285	$1.052M	0.0%	$9.75	—	COM	649445103
CNMD	CONMED CORP COM	13,124	$1.052M	0.0%	$117.25	-22.1%	COM	207410101
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	197,765	$1.052M	0.0%	$6.88	—	COM	50202P105
JBHT	HUNT J B TRANS SVCS INC COM	6,724	$1.052M	0.0%	$164.57	+2.6%	COM	445658107
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	18,188	$1.051M	0.0%	$58.86	—	COM	92206C102
WSBC	WESBANCO INC COM	31,484	$1.051M	0.0%	$34.41	-1.3%	COM	950810101
—	AERIE PHARMACEUTICALS INC COM	69,385	$1.05M	0.0%	$13.30	—	COM	00771V108
RBLX	ROBLOX CORP CL A	29,290	$1.05M	0.0%	$45.51	-9.1%	COM	771049103
AVNT	AVIENT CORPORATION COM	34,660	$1.05M	0.0%	$39.92	-5.4%	COM	05368V106
BSY	BENTLEY SYS INC COM CL B	34,330	$1.05M	0.0%	$37.70	-4.6%	COM	08265T208
—	ISHARES TR	74,900	$1.049M	0.0%	—	—	Put	464287959
RVTY	PERKINELMER INC COM	8,714	$1.049M	0.0%	$138.48	+1.0%	COM	714046109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	7,802	$1.04M	0.0%	$143.62	+5.9%	COM	G50871105
AEIS	ADVANCED ENERGY INDS COM	13,416	$1.039M	0.0%	$84.32	+0.5%	COM	007973100
—	INTRA-CELLULAR THERAPIES INC COM	22,249	$1.035M	0.0%	$51.63	—	COM	46116X101
—	CHEVRON CORP NEW	561,800	$1.032M	0.0%	—	—	Put	166764950
CABO	CABLE ONE INC COM	1,208	$1.03M	0.0%	$1569.54	-26.3%	COM	12685J105
MKTX	MARKETAXESS HLDGS INC COM	4,623	$1.029M	0.0%	$302.00	-18.9%	COM	57060D108
VLO	VALERO ENERGY CORP COM	9,624	$1.028M	0.0%	$69.12	+43.7%	COM	91913Y100
MKC	MCCORMICK & CO INC COM NON VTG	14,411	$1.027M	0.0%	$79.11	-2.1%	COM	579780206
—	HYATT HOTELS CORP	110,000	$1.023M	0.0%	—	—	Put	448579952
SPG	SIMON PPTY GROUP INC NEW COM	11,390	$1.022M	0.0%	$107.79	-21.5%	COM	828806109
MOS	MOSAIC CO NEW COM	21,052	$1.017M	0.0%	$33.38	+41.3%	COM	61945C103
HASI	HANNON ARMSTRONG SUST INFR C COM	33,937	$1.016M	0.0%	$35.47	-14.2%	COM	41068X100
WMS	ADVANCED DRAIN SYS INC DEL COM	8,171	$1.016M	0.0%	$98.70	+24.1%	COM	00790R104
POOL	POOL CORP COM	3,194	$1.016M	0.0%	$369.52	-7.8%	COM	73278L105
NCLH	NORWEGIAN CRUISE LINE HLDG L	89,413	$1.016M	0.0%	$20.87	-36.9%	COM	G66721104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	28,904	$1.013M	0.0%	$35.05	—	COM	01881G106
—	NIO INC NOTE 0.500 2/0	13,250	$1.012M	0.0%	$82.11	—	BND	62914VAF3
MED	MEDIFAST INC COM	9,323	$1.01M	0.0%	$143.39	-8.0%	COM	58470H101
TQQQ	PROSHARES TR ULTRAPRO QQQ	52,192	$1.008M	0.0%	$75.50	—	COM	74347X831
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	6,028	$1.006M	0.0%	$158.08	+2.9%	COM	65336K103
—	GREENBRIER COS INC NOTE 2.875 4/1	12,540	$1.003M	0.0%	$79.98	—	BND	393657AM3
—	SOUTHSTATE CORPORATION COM	12,663	$1.002M	0.0%	$76.29	—	COM	840441109
PPG	PPG INDS INC COM	9,055	$1.002M	0.0%	$139.59	-17.7%	COM	693506107
ZLAB	ZAI LAB LTD ADR	29,256	$1.001M	0.0%	$54.63	—	COM	98887Q104
ABBNY	ABB LTD SPONSORED ADR	38,982	$1M	0.0%	$21.68	—	COM	000375204
ENOV	ENOVIS CORPORATION COM	21,654	$998K	0.0%	$64.28	-15.7%	COM	194014502
—	HANESBRANDS INC COM	143,191	$997K	0.0%	$15.88	—	COM	410345102
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	33,022	$996K	0.0%	$25.33	—	COM	46141D203
—	Q2 HLDGS INC NOTE 0.750 6/0	12,230	$996K	0.0%	$133.49	—	BND	74736LAD1
ZWS	ZURN ELKAY WATER SOLNS CORP COM	40,530	$993K	0.0%	$34.58	-20.6%	COM	98983L108
—	APARTMENT INCOME REIT CORP COM	25,681	$992K	0.0%	$50.64	—	COM	03750L109
—	VERU INC COM	85,980	$990K	0.0%	$11.49	—	COM	92536C103
CSGP	COSTAR GROUP INC COM	14,182	$988K	0.0%	$75.49	-8.0%	COM	22160N109
LOGI	LOGITECH INTL S A	21,457	$987K	0.0%	$64.86	-24.2%	COM	H50430232
FANG	DIAMONDBACK ENERGY INC COM	8,189	$986K	0.0%	$110.52	-2.8%	COM	25278X109
—	BROADCOM INC	79,400	$985K	0.0%	—	—	Call	11135F901
CIVI	CIVITAS RESOURCES INC COM NEW	17,156	$985K	0.0%	$37.02	+16.7%	COM	17888H103
NJR	NEW JERSEY RES CORP COM	25,341	$981K	0.0%	$36.42	+7.6%	COM	646025106
MPT	MEDICAL PPTYS TRUST INC COM	82,469	$978K	0.0%	$18.87	—	COM	58463J304
MANH	MANHATTAN ASSOCIATES INC COM	7,349	$978K	0.0%	$134.36	+0.7%	COM	562750109
SLN	SILENCE THERAPEUTICS PLC ADS	98,953	$977K	0.0%	$23.29	—	COM	82686Q101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	54,785	$977K	0.0%	$19.73	-2.0%	COM	292765104
PRDO	PERDOCEO ED CORP COM	94,746	$976K	0.0%	$10.38	+9.0%	COM	71363P106
MTRN	MATERION CORP COM	12,176	$974K	0.0%	$81.14	+1.6%	COM	576690101
—	SMART GLOBAL HLDGS INC	61,321	$973K	0.0%	$18.66	—	COM	G8232Y101
EQX	EQUINOX GOLD CORP COM	265,430	$969K	0.0%	$6.54	-40.5%	COM	29446Y502
—	ASPEN TECHNOLOGY INC COM	4,060	$967K	0.0%	$183.68	—	COM	29109X106
—	IAA INC COM	30,365	$967K	0.0%	$46.99	—	COM	449253103
FSS	FEDERAL SIGNAL CORP COM	25,863	$965K	0.0%	$39.47	-2.5%	COM	313855108
ICL	ICL GROUP LTD	117,897	$964K	0.0%	$10.98	-15.0%	COM	M53213100
LW	LAMB WESTON HLDGS INC COM	12,433	$962K	0.0%	$67.76	+8.8%	COM	513272104
—	EXACT SCIENCES CORP NOTE 0.375 3/1	13,810	$961K	0.0%	$94.76	—	BND	30063PAB1
—	SYNEOS HEALTH INC CL A	20,364	$960K	0.0%	$63.45	—	COM	87166B102
AUB	ATLANTIC UN BANKSHARES CORP COM	31,412	$954K	0.0%	$30.00	-2.4%	COM	04911A107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	65,910	$954K	0.0%	$20.36	-21.1%	COM	52736R102
TXRH	TEXAS ROADHOUSE INC COM	10,904	$951K	0.0%	$76.44	+7.6%	COM	882681109
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	18,205	$950K	0.0%	$57.90	-18.8%	COM	19239V302
HXL	HEXCEL CORP NEW COM	18,323	$948K	0.0%	$55.56	+4.8%	COM	428291108
—	HESS CORP COM	8,686	$947K	0.0%	$83.75	—	COM	42809H107
TNL	TRAVEL PLUS LEISURE CO COM	27,668	$944K	0.0%	$46.63	-21.8%	COM	894164102
DINO	HF SINCLAIR CORP COM	17,500	$942K	0.0%	$30.32	+42.4%	COM	403949100
LEN	LENNAR CORP CL A	12,627	$941K	0.0%	$76.36	-3.1%	COM	526057104
—	LIBERTY GLOBAL PLC SHS CL C	57,034	$941K	0.0%	$21.87	—	COM	G5480U120
HOMB	HOME BANCSHARES INC COM	41,750	$940K	0.0%	$22.09	+5.1%	COM	436893200
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	15,151	$939K	0.0%	$55.36	+14.3%	COM	03990B101
KEY	KEYCORP COM	58,383	$935K	0.0%	$16.42	-9.3%	COM	493267108
CAR	AVIS BUDGET GROUP COM	6,292	$934K	0.0%	$196.83	-20.7%	COM	053774105
—	CUSHMAN WAKEFIELD PLC	81,497	$933K	0.0%	$17.79	—	COM	G2717B108
—	ENPHASE ENERGY INC	75,000	$932K	0.0%	—	—	Call	29355A907
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	85,348	$931K	0.0%	$11.20	—	COM	72651A207
BRX	BRIXMOR PPTY GROUP INC COM	50,325	$930K	0.0%	$23.91	—	COM	11120U105
GOVT	ISHARES TR US TREAS BD ETF	40,742	$927K	0.0%	$24.62	—	COM	46429B267
COTY	COTY INC COM CL A	146,509	$926K	0.0%	$7.84	-3.5%	COM	222070203
CSGS	CSG SYS INTL INC COM	17,490	$925K	0.0%	$55.08	-1.8%	COM	126349109
—	ATI INC NOTE 3.500 6/1	5,000	$925K	0.0%	$135.76	—	BND	01741RAK8
FFIV	F5 INC COM	6,391	$925K	0.0%	$157.58	+0.5%	COM	315616102
AMLP	ALPS ETF TR ALERIAN MLP	25,269	$924K	0.0%	$32.45	—	COM	00162Q452
RPD	RAPID7 INC COM	21,549	$924K	0.0%	$84.42	-26.9%	COM	753422104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	12,749	$922K	0.0%	$75.38	+6.3%	COM	65341B106
—	BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0	9,600	$922K	0.0%	$102.60	—	BND	10482BAB7
—	FUBOTV INC NOTE 3.250 2/1	18,580	$920K	0.0%	$32.51	—	BND	35953DAB0
ALL	ALLSTATE CORP COM	7,378	$919K	0.0%	$98.99	+15.8%	COM	020002101
SHOO	MADDEN STEVEN LTD COM	34,424	$918K	0.0%	$37.28	-22.3%	COM	556269108
NAVI	NAVIENT CORPORATION COM	62,406	$917K	0.0%	$15.53	-1.7%	COM	63938C108
DRH	DIAMONDROCK HOSPITALITY CO COM	121,772	$915K	0.0%	$9.35	—	COM	252784301
—	CYBERARK SOFTWARE LTD NOTE 11/1	8,000	$915K	0.0%	$114.78	—	BND	23248VAB1
—	MONGODB INC NOTE 0.250 1/1	7,610	$914K	0.0%	$151.98	—	BND	60937PAD8
GAP	GAP INC COM	111,170	$913K	0.0%	$16.80	-51.5%	COM	364760108
HSIC	HENRY SCHEIN INC COM	13,874	$912K	0.0%	$72.16	+2.9%	COM	806407102
NOV	NOV INC COM	56,255	$910K	0.0%	$15.59	+7.9%	COM	62955J103
—	CRH PLC ADR	28,216	$909K	0.0%	$33.14	—	COM	12626K203
UHAL	AMERCO COM	1,781	$907K	0.0%	$51.82	+1.1%	COM	023586100
RACE	FERRARI N V COM	4,901	$907K	0.0%	$230.58	-13.5%	COM	N3167Y103
TAP	MOLSON COORS BEVERAGE CO CL B	18,873	$906K	0.0%	$46.91	+3.9%	COM	60871R209
VRNS	VARONIS SYS INC COM	33,966	$901K	0.0%	$42.01	-32.1%	COM	922280102
SIGI	SELECTIVE INS GROUP INC COM	11,074	$901K	0.0%	$68.22	+12.9%	COM	816300107
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	21,673	$901K	0.0%	$59.71	—	COM	637870106
IRM	IRON MTN INC DEL COM	20,457	$899K	0.0%	$42.73	+4.1%	COM	46284V101
IDCC	INTERDIGITAL INC COM	22,207	$898K	0.0%	$58.95	-8.5%	COM	45867G101
TXG	10X GENOMICS INC CL A COM	31,500	$897K	0.0%	$54.15	-29.6%	COM	88025U109
—	FRONTIER COMMUNICATIONS PARE COM	38,231	$896K	0.0%	$24.79	—	COM	35909D109
IIPR	INNOVATIVE INDL PPTYS INC COM	10,115	$895K	0.0%	$198.43	—	COM	45781V101
MTB	M & T BK CORP COM	5,070	$894K	0.0%	$134.04	+17.9%	COM	55261F104
EQRR	PROSHARES TR EQTS FOR RISIN	20,567	$892K	0.0%	$46.94	—	COM	74347B391
TDY	TELEDYNE TECHNOLOGIES INC COM	2,644	$892K	0.0%	$424.17	-10.0%	COM	879360105
CSIQ	CANADIAN SOLAR INC COM	23,927	$891K	0.0%	$35.29	+7.9%	COM	136635109
THG	HANOVER INS GROUP INC COM	6,946	$890K	0.0%	$120.79	+2.8%	COM	410867105
ELS	EQUITY LIFESTYLE PPTYS INC COM	14,157	$890K	0.0%	$74.08	—	COM	29472R108
—	PALANTIR TECHNOLOGIES INC	81,400	$887K	0.0%	—	—	Put	69608A958
—	CROWDSTRIKE HLDGS INC	34,200	$884K	0.0%	—	—	Put	22788C955
WIX	WIX COM LTD	11,238	$879K	0.0%	$108.82	-36.6%	COM	M98068105
CMA	COMERICA INC COM	12,354	$878K	0.0%	$68.11	-2.9%	COM	200340107
WFRD	WEATHERFORD INTL PLC ORD	27,169	$877K	0.0%	$23.17	+7.8%	COM	G48833118
TPL	TEXAS PACIFIC LAND CORPORATI COM	493	$876K	0.0%	$185.70	0.0%	COM	88262P102
MPWR	MONOLITHIC PWR SYS INC COM	2,411	$876K	0.0%	$364.73	+18.7%	COM	609839105
BP	BP PLC SPONSORED ADR	30,556	$872K	0.0%	$27.24	—	COM	055622104
BTU	PEABODY ENERGY CORP COM	35,080	$871K	0.0%	$21.59	0.0%	COM	704551100
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	14,351	$869K	0.0%	$55.11	+17.2%	COM	054540208
DOCN	DIGITALOCEAN HLDGS INC COM	23,955	$866K	0.0%	$46.72	-10.0%	COM	25402D102
FOUR	SHIFT4 PMTS INC CL A	19,398	$865K	0.0%	$73.99	-43.2%	COM	82452J109
TKR	TIMKEN CO COM	14,622	$863K	0.0%	$70.43	-11.8%	COM	887389104
PPC	PILGRIMS PRIDE CORP COM	37,453	$862K	0.0%	$28.51	+1.4%	COM	72147K108
ADTN	ADTRAN HOLDINGS INC COM	44,031	$862K	0.0%	$21.11	0.0%	COM	00486H105
—	GRINDROD SHIPPING HOLDINGS L	36,032	$862K	0.0%	$23.92	—	COM	Y28895103
PCAR	PACCAR INC COM	10,255	$858K	0.0%	$48.18	+4.4%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	11,370	$856K	0.0%	$64.07	+5.3%	COM	N53745100
—	SPIRIT AIRLS INC NOTE 1.000 5/1	10,000	$856K	0.0%	$95.30	—	BND	848577AB8
—	CRESCENT PT ENERGY CORP COM	138,854	$855K	0.0%	$6.34	—	COM	22576C101
CXT	CRANE HLDGS CO COM	9,768	$855K	0.0%	$31.73	-0.3%	COM	224441105
AMRC	AMERESCO INC CL A	12,789	$850K	0.0%	$63.80	-3.7%	COM	02361E108
ROKU	ROKU INC COM CL A	15,053	$849K	0.0%	$122.00	-37.6%	COM	77543R102
CSL	CARLISLE COS INC COM	3,026	$849K	0.0%	$245.05	+12.3%	COM	142339100
DX	DYNEX CAP INC COM	72,821	$848K	0.0%	$13.15	—	COM	26817Q886
UMBF	UMB FINL CORP COM	10,048	$847K	0.0%	$87.54	+3.4%	COM	902788108
ASGN	ASGN INC COM	9,377	$847K	0.0%	$102.27	-5.2%	COM	00191U102
—	CISCO SYS INC	280,800	$846K	0.0%	—	—	Put	17275R952
PTGX	PROTAGONIST THERAPEUTICS INC COM	100,200	$845K	0.0%	$17.22	-45.0%	COM	74366E102
LKQ	LKQ CORP COM	17,930	$845K	0.0%	$45.41	+5.2%	COM	501889208
MAC	MACERICH CO COM	106,286	$844K	0.0%	$10.30	—	COM	554382101
OPRX	OPTIMIZERX CORP COM NEW	56,976	$844K	0.0%	$31.80	-37.8%	COM	68401U204
KBE	SPDR SER TR S&P BK ETF	18,979	$841K	0.0%	$44.14	—	COM	78464A797
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	12,840	$839K	0.0%	$64.48	+12.4%	COM	H17182108
RGEN	REPLIGEN CORP COM	4,467	$836K	0.0%	$200.90	+5.0%	COM	759916109
MGA	MAGNA INTL INC COM	17,621	$836K	0.0%	$67.01	-23.2%	COM	559222401
HUBG	HUB GROUP INC CL A	12,104	$835K	0.0%	$35.03	+9.0%	COM	443320106
Z	ZILLOW GROUP INC CL C CAP STK	29,082	$832K	0.0%	$40.17	-13.6%	COM	98954M200
CINF	CINCINNATI FINL CORP COM	9,289	$832K	0.0%	$97.61	-3.5%	COM	172062101
—	HESKA CORP COM RESTRC NEW	11,391	$831K	0.0%	$163.89	—	COM	42805E306
MDB	MONGODB INC CL A	4,185	$831K	0.0%	$344.21	-15.2%	COM	60937P106
EXP	EAGLE MATLS INC COM	7,744	$830K	0.0%	$123.43	-4.7%	COM	26969P108
—	UNITED STATES STL CORP NEW	193,800	$830K	0.0%	—	—	Put	912909958
—	SNAP INC	839,200	$830K	0.0%	—	—	Call	83304A906
L	LOEWS CORP COM	16,638	$829K	0.0%	$51.96	+6.8%	COM	540424108
—	WALMART INC	240,300	$829K	0.0%	—	—	Call	931142903
—	TEXAS INSTRS INC	385,100	$828K	0.0%	—	—	Call	882508904
EGP	EASTGROUP PPTYS INC COM	5,736	$828K	0.0%	$149.98	—	COM	277276101
CBRE	CBRE GROUP INC CL A	12,243	$827K	0.0%	$98.41	-19.4%	COM	12504L109
RBC	RBC BEARINGS INC COM	3,979	$827K	0.0%	$181.07	+27.2%	COM	75524B104
BCE	BCE INC COM NEW	19,692	$826K	0.0%	$40.81	-7.8%	COM	05534B760
KW	KENNEDY-WILSON HOLDINGS INC COM	53,441	$826K	0.0%	$20.54	-9.0%	COM	489398107
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	42,288	$823K	0.0%	$25.83	—	COM	29670E107
CTEX	PROSHARES TR S&P KENSHO CLEA	25,000	$820K	0.0%	$33.63	—	COM	74347G515
RRX	REGAL REXNORD CORPORATION COM	5,835	$819K	0.0%	$147.91	-9.2%	COM	758750103
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	20,112	$819K	0.0%	$56.54	—	COM	11275Q107
LIT	GLOBAL X FDS LITHIUM BTRY ETF	12,380	$818K	0.0%	$27.59	—	COM	37954Y855
ST	SENSATA TECHNOLOGIES HLDG PL	21,904	$817K	0.0%	$41.90	0.0%	COM	G8060N102
COLM	COLUMBIA SPORTSWEAR CO COM	12,140	$817K	0.0%	$84.10	-17.6%	COM	198516106
CFG	CITIZENS FINL GROUP INC COM	23,740	$816K	0.0%	$38.69	-17.8%	COM	174610105
PEN	PENUMBRA INC COM	4,291	$814K	0.0%	$160.46	0.0%	COM	70975L107
PRI	PRIMERICA INC COM	6,586	$813K	0.0%	$135.47	-6.4%	COM	74164M108
TRNO	TERRENO RLTY CORP COM	15,310	$811K	0.0%	$58.30	—	COM	88146M101
KMPR	KEMPER CORP COM	19,627	$810K	0.0%	$65.33	-28.4%	COM	488401100
FR	FIRST INDL RLTY TR INC COM	18,043	$809K	0.0%	$61.34	—	COM	32054K103
EVR	EVERCORE INC CLASS A	9,837	$809K	0.0%	$131.51	-32.3%	COM	29977A105
—	TERMINIX GLOBAL HOLDINGS INC COM	21,073	$807K	0.0%	$41.02	—	COM	88087E100
—	CATALENT INC COM	11,145	$806K	0.0%	$85.32	—	COM	148806102
QRVO	QORVO INC COM	10,136	$805K	0.0%	$108.55	-10.9%	COM	74736K101
AAL	AMERICAN AIRLS GROUP INC COM	66,864	$805K	0.0%	$17.27	-19.3%	COM	02376R102
—	SELECT SECTOR SPDR TR	36,700	$805K	0.0%	—	—	Put	81369Y957
CHD	CHURCH & DWIGHT CO INC COM	11,230	$802K	0.0%	$83.76	-1.1%	COM	171340102
HELE	HELEN OF TROY LTD COM	8,304	$801K	0.0%	$205.44	-37.4%	COM	G4388N106
WPC	WP CAREY INC COM	11,458	$800K	0.0%	$74.06	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION COM	22,455	$798K	0.0%	$37.83	-0.6%	COM	14448C104
—	ZENDESK INC COM	10,473	$797K	0.0%	$85.28	—	COM	98936J101
LYFT	LYFT INC CL A COM	60,508	$797K	0.0%	$32.85	-53.2%	COM	55087P104
INMD	INMODE LTD	27,332	$796K	0.0%	$30.05	+3.2%	COM	M5425M103
GPOR	GULFPORT ENERGY CORP COMMON SHARES	9,003	$795K	0.0%	$79.34	+12.6%	COM	402635502
BALL	BALL CORP COM	16,395	$792K	0.0%	$72.60	-19.3%	COM	058498106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	8,213	$791K	0.0%	$95.70	+3.1%	COM	12541W209
BF/B	BROWN FORMAN CORP CL B	11,874	$790K	0.0%	$66.44	+2.4%	COM	115637209
GEF	GREIF INC CL A	13,243	$789K	0.0%	$52.00	+14.4%	COM	397624107
CMC	COMMERCIAL METALS CO COM	22,217	$788K	0.0%	$33.86	+8.9%	COM	201723103
XENE	XENON PHARMACEUTICALS INC COM	21,832	$788K	0.0%	$30.24	+18.9%	COM	98420N105
YETI	YETI HLDGS INC COM	27,545	$786K	0.0%	$41.68	0.0%	COM	98585X104
WWD	WOODWARD INC COM	9,757	$783K	0.0%	$102.20	-9.7%	COM	980745103
ABCB	AMERIS BANCORP COM	17,498	$782K	0.0%	$41.71	+5.0%	COM	03076K108
—	APTIV PLC	9,971	$780K	0.0%	$107.42	—	COM	G6095L109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	33,553	$779K	0.0%	$27.69	—	COM	22002T108
—	VALERO ENERGY CORP	230,000	$778K	0.0%	—	—	Put	91913Y950
WPM	WHEATON PRECIOUS METALS CORP COM	23,971	$776K	0.0%	$41.62	-23.8%	COM	962879102
DKNG	DRAFTKINGS INC NEW COM CL A	51,219	$775K	0.0%	$15.37	+3.4%	COM	26142V105
—	UBER TECHNOLOGIES INC NOTE 12/1	9,320	$775K	0.0%	$99.50	—	BND	90353TAJ9
CAH	CARDINAL HEALTH INC COM	11,620	$775K	0.0%	$47.61	+24.5%	COM	14149Y108
ESE	ESCO TECHNOLOGIES INC COM	10,531	$773K	0.0%	$66.94	+14.8%	COM	296315104
AVTR	AVANTOR INC COM	39,382	$772K	0.0%	$35.67	-24.9%	COM	05352A100
—	SPARTANNASH CO COM	26,468	$768K	0.0%	$30.94	—	COM	847215100
—	SUNNOVA ENERGY INTL INC. COM	34,625	$765K	0.0%	$30.11	—	COM	86745K104
WHD	CACTUS INC CL A	19,821	$762K	0.0%	$44.35	-9.6%	COM	127203107
—	BLUEPRINT MEDICINES CORP COM	11,537	$760K	0.0%	$94.55	—	COM	09627Y109
CWEN/A	CLEARWAY ENERGY INC CL A	26,021	$757K	0.0%	$24.00	+15.1%	COM	18539C105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	22,954	$755K	0.0%	$54.21	-37.1%	COM	76954A103
BJ	BJS WHSL CLUB HLDGS INC COM	10,359	$754K	0.0%	$63.18	+13.5%	COM	05550J101
NET	CLOUDFLARE INC CL A COM	13,614	$753K	0.0%	$93.91	-36.8%	COM	18915M107
WH	WYNDHAM HOTELS & RESORTS INC COM	12,253	$752K	0.0%	$69.90	-4.2%	COM	98311A105
MAN	MANPOWERGROUP INC WIS COM	11,611	$751K	0.0%	$78.10	-3.7%	COM	56418H100
SIGA	SIGA TECHNOLOGIES INC COM	72,830	$750K	0.0%	$11.41	+9.7%	COM	826917106
OVV	OVINTIV INC COM	16,285	$749K	0.0%	$47.77	0.0%	COM	69047Q102
—	BURLINGTON STORES INC NOTE 2.250 4/1	7,800	$748K	0.0%	$95.90	—	BND	122017AB2
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	17,951	$748K	0.0%	$44.49	-4.6%	COM	98980F104
KRP	KIMBELL RTY PARTNERS LP UNIT	43,986	$747K	0.0%	$16.98	—	COM	49435R102
—	MCKESSON CORP	94,000	$746K	0.0%	—	—	Call	58155Q903
—	UNIVAR SOLUTIONS INC COM	32,765	$745K	0.0%	$27.25	—	COM	91336L107
—	BLACKLINE INC NOTE 3/1	9,100	$744K	0.0%	$81.76	—	BND	09239BAD1
—	METLIFE INC	1,085,000	$743K	0.0%	—	—	Call	59156R908
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	13,942	$742K	0.0%	$71.38	-9.6%	COM	G7997R103
PRLB	PROTO LABS INC COM	20,266	$738K	0.0%	$56.45	-23.2%	COM	743713109
—	BUNGE LIMITED COM	8,908	$736K	0.0%	$90.24	—	COM	G16962105
CE	CELANESE CORP DEL COM	8,145	$736K	0.0%	$138.55	-25.0%	COM	150870103
VIAV	VIAVI SOLUTIONS INC COM	56,312	$735K	0.0%	$14.40	-1.1%	COM	925550105
SPSC	SPS COMM INC COM	5,915	$735K	0.0%	$115.00	+5.4%	COM	78463M107
ACI	ALBERTSONS COS INC COMMON STOCK	29,585	$735K	0.0%	$19.70	-5.1%	COM	013091103
TYL	TYLER TECHNOLOGIES INC COM	2,113	$734K	0.0%	$398.25	-6.6%	COM	902252105
EFC	ELLINGTON FINANCIAL INC COM	64,509	$733K	0.0%	$17.89	—	COM	28852N109
FMC	FMC CORP COM NEW	6,931	$733K	0.0%	$94.90	0.0%	COM	302491303
JLL	JONES LANG LASALLE INC COM	4,850	$733K	0.0%	$196.65	-11.4%	COM	48020Q107
BBWI	BATH & BODY WORKS INC COM	22,426	$731K	0.0%	$38.55	-16.5%	COM	070830104
ORI	OLD REP INTL CORP COM	34,886	$730K	0.0%	$13.87	+25.5%	COM	680223104
—	RANGER OIL CORPORATION CLASS A COM	23,198	$730K	0.0%	$29.50	—	COM	70788V102
AZO	AUTOZONE INC COM	340	$728K	0.0%	$1921.43	+13.4%	COM	053332102
HRB	BLOCK H & R INC COM	17,056	$726K	0.0%	$21.46	+78.3%	COM	093671105
—	SNOWFLAKE INC	52,400	$726K	0.0%	—	—	Call	833445909
—	EVOLENT HEALTH INC NOTE 1.50010/1	5,800	$726K	0.0%	$125.17	—	BND	30050BAD3
AIT	APPLIED INDL TECHNOLOGIES IN COM	7,030	$723K	0.0%	$94.99	+4.9%	COM	03820C105
—	PAYPAL HLDGS INC	390,600	$721K	0.0%	—	—	Call	70450Y903
BWA	BORGWARNER INC COM	22,949	$721K	0.0%	$32.93	-6.6%	COM	099724106
FLNG	FLEX LNG LTD	22,681	$718K	0.0%	$17.97	+16.3%	COM	G35947202
EG	EVEREST RE GROUP LTD COM	2,732	$717K	0.0%	$260.37	-2.0%	COM	G3223R108
—	FREEPORT-MCMORAN INC	295,800	$715K	0.0%	—	—	Call	35671D907
—	AMGEN INC	536,500	$715K	0.0%	—	—	Call	031162900
TMV	DIREXION SHS ETF TR 20YR TRES BEAR	5,343	$714K	0.0%	$101.48	—	COM	25460G849
CCJ	CAMECO CORP COM	26,884	$713K	0.0%	$14.11	+79.6%	COM	13321L108
—	SILK RD MED INC COM	15,815	$712K	0.0%	$39.06	—	COM	82710M100
LOB	LIVE OAK BANCSHARES INC COM	23,254	$712K	0.0%	$45.83	-21.7%	COM	53803X105
—	BERKSHIRE HATHAWAY INC DEL	62,600	$711K	0.0%	—	—	Call	084670902
NTCT	NETSCOUT SYS INC COM	22,695	$711K	0.0%	$33.55	-2.5%	COM	64115T104
—	LINDE PLC	77,000	$710K	0.0%	—	—	Call	G5494J903
MLM	MARTIN MARIETTA MATLS INC COM	2,203	$710K	0.0%	$332.22	-0.2%	COM	573284106
HII	HUNTINGTON INGALLS INDS INC COM	3,205	$710K	0.0%	$208.02	0.0%	COM	446413106
WEC	WEC ENERGY GROUP INC COM	7,924	$709K	0.0%	$86.72	+4.6%	COM	92939U106
FIGS	FIGS INC CL A	85,953	$709K	0.0%	$10.64	0.0%	COM	30260D103
APG	API GROUP CORP COM STK	53,358	$708K	0.0%	$12.54	-15.0%	COM	00187Y100
APPF	APPFOLIO INC COM CL A	6,761	$708K	0.0%	$114.63	-11.0%	COM	03783C100
TRIP	TRIPADVISOR INC COM	32,022	$707K	0.0%	$25.92	-13.6%	COM	896945201
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$704K	0.0%	$43.20	—	COM	464286665
—	1LIFE HEALTHCARE INC COM	41,006	$703K	0.0%	$19.26	—	COM	68269G107
—	FORD MTR CO DEL	1,334,500	$702K	0.0%	—	—	Call	345370900
RF	REGIONS FINANCIAL CORP NEW COM	34,999	$702K	0.0%	$18.30	-0.8%	COM	7591EP100
—	ENSTAR GROUP LIMITED	4,134	$701K	0.0%	$222.44	—	COM	G3075P101
—	PAYCHEX INC	57,900	$701K	0.0%	—	—	Put	704326957
IJH	ISHARES TR CORE S&P MCP ETF	3,192	$700K	0.0%	$217.89	—	COM	464287507
—	DUCK CREEK TECHNOLOGIES INC	59,042	$700K	0.0%	$14.09	—	COM	264120106
POST	POST HLDGS INC COM	8,537	$699K	0.0%	$69.20	+25.0%	COM	737446104
PODD	INSULET CORP COM	3,043	$698K	0.0%	$255.76	-2.1%	COM	45784P101
AR	ANTERO RESOURCES CORP COM	22,838	$697K	0.0%	$32.77	+12.7%	COM	03674X106
—	SPDR GOLD TR	41,000	$697K	0.0%	—	—	Put	78463V957
KRC	KILROY RLTY CORP COM	16,509	$695K	0.0%	$60.73	—	COM	49427F108
DRI	DARDEN RESTAURANTS INC COM	5,496	$694K	0.0%	$118.74	-5.5%	COM	237194105
LMAT	LEMAITRE VASCULAR INC COM	13,679	$693K	0.0%	$43.24	+12.0%	COM	525558201
POWI	POWER INTEGRATIONS INC COM	10,756	$692K	0.0%	$82.44	-13.1%	COM	739276103
VISN	COMMSCOPE HLDG CO INC COM	74,943	$690K	0.0%	$10.24	-6.4%	COM	20337X109
CRL	CHARLES RIV LABS INTL INC COM	3,497	$688K	0.0%	$255.76	-15.6%	COM	159864107
IMKTA	INGLES MKTS INC CL A	8,676	$687K	0.0%	$79.15	+11.3%	COM	457030104
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	13,083	$687K	0.0%	$42.60	—	COM	531229870
VICI	VICI PPTYS INC COM	22,953	$685K	0.0%	$22.23	+23.2%	COM	925652109
MLI	MUELLER INDS INC COM	11,507	$684K	0.0%	$25.75	+15.3%	COM	624756102
HAL	HALLIBURTON CO COM	27,521	$678K	0.0%	$28.48	-6.8%	COM	406216101
—	TRAVELCENTERS OF AMERICA INC COM NEW	12,509	$675K	0.0%	$53.96	—	COM	89421B109
MTX	MINERALS TECHNOLOGIES INC COM	13,659	$675K	0.0%	$65.45	-9.0%	COM	603158106
WERN	WERNER ENTERPRISES INC COM	17,958	$675K	0.0%	$40.58	+0.4%	COM	950755108
TREX	TREX CO INC COM	15,338	$674K	0.0%	$93.20	-42.6%	COM	89531P105
GPI	GROUP 1 AUTOMOTIVE INC COM	4,709	$673K	0.0%	$177.15	-3.2%	COM	398905109
SHEL	SHELL PLC SPON ADS	13,509	$672K	0.0%	$50.49	—	COM	780259305
—	SELECT SECTOR SPDR TR	42,500	$672K	0.0%	—	—	Put	81369Y954
TSCO	TRACTOR SUPPLY CO COM	3,611	$671K	0.0%	$34.32	+6.9%	COM	892356106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,894	$670K	0.0%	$302.47	-2.5%	COM	83417M104
IIIN	INSTEEL INDS INC COM	25,271	$670K	0.0%	$27.79	-10.4%	COM	45774W108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	19,094	$669K	0.0%	$80.74	-45.3%	COM	36262G101
—	UNITED STATES STL CORP NEW COM	36,915	$669K	0.0%	$17.83	—	COM	912909108
VAL	VALARIS LIMITED CL A	13,667	$669K	0.0%	$49.39	-2.9%	COM	G9460G101
MLAB	MESA LABS INC COM	4,740	$668K	0.0%	$214.62	-16.6%	COM	59064R109
CNH	CNH INDL N V	59,801	$668K	0.0%	$10.33	+6.8%	COM	N20944109
ALK	ALASKA AIR GROUP INC COM	17,064	$668K	0.0%	$46.16	-4.9%	COM	011659109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	42,803	$667K	0.0%	$22.39	—	COM	G5480U104
GRFS	GRIFOLS S A SP ADR REP B NVT	108,144	$666K	0.0%	$11.83	—	COM	398438408
—	DUCKHORN PORTFOLIO INC COM	46,089	$665K	0.0%	$18.19	—	COM	26414D106
—	ENVESTNET INC COM	14,957	$664K	0.0%	$63.93	—	COM	29404K106
LNT	ALLIANT ENERGY CORP COM	12,483	$661K	0.0%	$52.47	+2.7%	COM	018802108
FLS	FLOWSERVE CORP COM	27,220	$661K	0.0%	$31.35	-9.9%	COM	34354P105
RPRX	ROYALTY PHARMA PLC SHS CLASS A	16,437	$660K	0.0%	$39.40	+8.4%	COM	G7709Q104
EWY	ISHARES INC MSCI STH KOR ETF	13,873	$657K	0.0%	$61.33	—	COM	464286772
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	20,983	$657K	0.0%	$35.48	—	COM	G16258108
VAC	MARRIOTT VACATIONS WORLDWIDE COM	5,384	$656K	0.0%	$151.47	-10.4%	COM	57164Y107
RITM	RITHM CAPITAL CORP COM NEW	89,485	$655K	0.0%	$10.98	—	COM	64828T201
DUOL	DUOLINGO INC CL A COM	6,856	$653K	0.0%	$90.23	+7.9%	COM	26603R106
APLE	APPLE HOSPITALITY REIT INC COM NEW	46,429	$653K	0.0%	$14.92	—	COM	03784Y200
EWU	ISHARES TR MSCI UK ETF NEW	24,878	$652K	0.0%	$33.14	—	COM	46435G334
UBSI	UNITED BANKSHARES INC WEST V COM	18,237	$652K	0.0%	$33.80	+10.3%	COM	909907107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	24,820	$651K	0.0%	$26.22	0.0%	COM	21044C107
BZ	KANZHUN LIMITED SPONSORED ADS	38,552	$651K	0.0%	$30.07	—	COM	48553T106
CBT	CABOT CORP COM	10,190	$651K	0.0%	$52.27	+25.7%	COM	127055101
HIG	HARTFORD FINL SVCS GROUP INC COM	10,476	$649K	0.0%	$60.92	-0.2%	COM	416515104
NWS	NEWS CORP NEW CL B	42,085	$649K	0.0%	$17.35	-4.5%	COM	65249B208
GATX	GATX CORP COM	7,612	$648K	0.0%	$93.94	-3.4%	COM	361448103
EVTC	EVERTEC INC COM	20,668	$648K	0.0%	$38.24	-9.7%	COM	30040P103
PEB	PEBBLEBROOK HOTEL TR COM	44,685	$648K	0.0%	$17.79	—	COM	70509V100
CERS	CERUS CORP COM	179,775	$647K	0.0%	$5.56	-14.0%	COM	157085101
—	BOEING CO	167,500	$647K	0.0%	—	—	Call	097023905
AGYS	AGILYSYS INC COM	11,676	$646K	0.0%	$39.39	+28.0%	COM	00847J105
—	ON SEMICONDUCTOR CORP NOTE 5/0	4,870	$644K	0.0%	$116.63	—	BND	682189AS4
SFM	SPROUTS FMRS MKT INC COM	23,131	$642K	0.0%	$25.97	+9.4%	COM	85208M102
—	BENTLEY SYS INC NOTE 0.125 1/1	7,640	$642K	0.0%	$98.86	—	BND	08265TAB5
EXPO	EXPONENT INC COM	7,314	$641K	0.0%	$90.53	+0.3%	COM	30214U102
—	BEACON ROOFING SUPPLY INC COM	11,691	$640K	0.0%	$51.71	—	COM	073685109
DOV	DOVER CORP COM	5,479	$639K	0.0%	$150.67	-18.8%	COM	260003108
U	UNITY SOFTWARE INC COM	20,042	$639K	0.0%	$59.12	-30.4%	COM	91332U101
HE	HAWAIIAN ELEC INDUSTRIES COM	18,427	$639K	0.0%	$41.08	-2.0%	COM	419870100
FTV	FORTIVE CORP COM	10,944	$638K	0.0%	$51.24	-10.1%	COM	34959J108
HUBB	HUBBELL INC COM	2,857	$637K	0.0%	$173.36	+15.3%	COM	443510607
PAYC	PAYCOM SOFTWARE INC COM	1,926	$636K	0.0%	$315.52	+7.0%	COM	70432V102
—	PACIFIC PREMIER BANCORP COM	20,462	$634K	0.0%	$30.35	—	COM	69478X105
—	WESTROCK CO COM	20,514	$634K	0.0%	$37.50	—	COM	96145D105
HCAT	HEALTH CATALYST INC COM	65,297	$633K	0.0%	$24.89	-46.8%	COM	42225T107
BRC	BRADY CORP CL A	15,162	$633K	0.0%	$43.35	+0.6%	COM	104674106
ESS	ESSEX PPTY TR INC COM	2,611	$632K	0.0%	$237.58	-0.4%	COM	297178105
COR	AMERISOURCEBERGEN CORP COM	4,668	$632K	0.0%	$146.53	-5.1%	COM	03073E105
MEI	METHODE ELECTRS INC COM	17,016	$632K	0.0%	$38.89	-10.9%	COM	591520200
DAL	DELTA AIR LINES INC DEL COM NEW	22,498	$631K	0.0%	$40.38	-23.5%	COM	247361702
FOLD	AMICUS THERAPEUTICS INC COM	60,447	$631K	0.0%	$11.39	-2.1%	COM	03152W109
NTR	NUTRIEN LTD COM	5,500	$630K	0.0%	$77.02	0.0%	COM	67077M108
PAR	PAR TECHNOLOGY CORP COM	21,291	$629K	0.0%	$37.23	-0.3%	COM	698884103
PAAS	PAN AMERN SILVER CORP COM	39,603	$629K	0.0%	$27.33	-36.3%	COM	697900108
JBSS	SANFILIPPO JOHN B & SON INC COM	8,287	$628K	0.0%	$77.45	-2.4%	COM	800422107
CHDN	CHURCHILL DOWNS INC COM	3,407	$627K	0.0%	$100.09	+0.5%	COM	171484108
MGM	MGM RESORTS INTERNATIONAL COM	21,102	$627K	0.0%	$36.86	-11.8%	COM	552953101
FBIN	FORTUNE BRANDS HOME & SEC IN COM	11,647	$625K	0.0%	$64.77	-20.8%	COM	34964C106
—	BTRS HOLDINGS INC COM CL 1	67,489	$625K	0.0%	$6.09	—	COM	11778X104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	8,411	$625K	0.0%	$76.24	—	COM	92206C409
EQNR	EQUINOR ASA SPONSORED ADR	18,843	$624K	0.0%	$25.80	—	COM	29446M102
PBF	PBF ENERGY INC CL A	17,744	$624K	0.0%	$24.58	+28.9%	COM	69318G106
ACIW	ACI WORLDWIDE INC COM	29,777	$622K	0.0%	$30.66	-18.9%	COM	004498101
TWLO	TWILIO INC CL A	8,998	$622K	0.0%	$183.38	-56.4%	COM	90138F102
EBF	ENNIS INC COM	30,740	$619K	0.0%	$12.93	+23.0%	COM	293389102
GT	GOODYEAR TIRE & RUBR CO COM	61,331	$619K	0.0%	$12.58	+1.0%	COM	382550101
REYN	REYNOLDS CONSUMER PRODS INC COM	23,817	$619K	0.0%	$25.12	-0.8%	COM	76171L106
XRAY	DENTSPLY SIRONA INC COM	21,847	$619K	0.0%	$41.34	-17.3%	COM	24906P109
AXSM	AXSOME THERAPEUTICS INC COM	13,862	$619K	0.0%	$54.02	-7.5%	COM	05464T104
CNO	CNO FINL GROUP INC COM	34,319	$617K	0.0%	$20.93	-17.7%	COM	12621E103
WSFS	WSFS FINL CORP COM	13,279	$617K	0.0%	$43.31	+7.9%	COM	929328102
—	RINGCENTRAL INC NOTE 3/0	7,320	$616K	0.0%	$110.06	—	BND	76680RAF4
AWI	ARMSTRONG WORLD INDS INC NEW COM	7,754	$614K	0.0%	$85.57	-4.5%	COM	04247X102
AES	AES CORP COM	27,170	$614K	0.0%	$19.02	+8.4%	COM	00130H105
IOSP	INNOSPEC INC COM	7,165	$614K	0.0%	$91.85	-2.5%	COM	45768S105
—	PARAMOUNT GROUP INC COM	98,194	$612K	0.0%	$7.76	—	COM	69924R108
FIX	COMFORT SYS USA INC COM	6,281	$611K	0.0%	$83.53	+15.7%	COM	199908104
BAND	BANDWIDTH INC COM CL A	51,222	$610K	0.0%	$61.77	-73.4%	COM	05988J103
POWW	AMMO INC COM	208,009	$609K	0.0%	$4.40	-2.9%	COM	00175J107
NTLA	INTELLIA THERAPEUTICS INC COM	10,882	$609K	0.0%	$87.78	-29.3%	COM	45826J105
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	7,495	$608K	0.0%	$79.53	—	COM	003263100
DHI	D R HORTON INC COM	8,999	$606K	0.0%	$76.87	-7.4%	COM	23331A109
MCB	METROPOLITAN BK HLDG CORP COM	9,421	$606K	0.0%	$81.78	-13.8%	COM	591774104
UEC	URANIUM ENERGY CORP COM	172,941	$605K	0.0%	$2.79	+36.8%	COM	916896103
AIZ	ASSURANT INC COM	4,165	$605K	0.0%	$142.65	+7.8%	COM	04621X108
—	VIAVI SOLUTIONS INC NOTE 1.000 3/0	5,370	$604K	0.0%	$115.33	—	BND	925550AB1
SLAB	SILICON LABORATORIES INC COM	4,892	$604K	0.0%	$153.26	-12.8%	COM	826919102
EMTY	PROSHARES TR DECLINE RETAIL	36,312	$604K	0.0%	$16.46	—	COM	74347B367
EMN	EASTMAN CHEM CO COM	8,491	$603K	0.0%	$85.16	-7.7%	COM	277432100
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	14,917	$602K	0.0%	$28.96	+11.1%	COM	32055Y201
POR	PORTLAND GEN ELEC CO COM NEW	13,824	$601K	0.0%	$41.79	+5.0%	COM	736508847
RDN	RADIAN GROUP INC COM	31,099	$600K	0.0%	$18.86	+1.0%	COM	750236101
CWEN	CLEARWAY ENERGY INC CL C	18,839	$600K	0.0%	$30.36	0.0%	COM	18539C204
WELL	WELLTOWER INC COM	9,310	$599K	0.0%	$77.17	-6.9%	COM	95040Q104
AAP	ADVANCE AUTO PARTS INC COM	3,827	$598K	0.0%	$194.93	-13.9%	COM	00751Y106
—	HOSTESS BRANDS INC CL A	25,702	$597K	0.0%	$21.21	—	COM	44109J106
—	SUMMIT MATLS INC CL A	24,932	$597K	0.0%	$24.10	—	COM	86614U100
SNA	SNAP ON INC COM	2,954	$595K	0.0%	$192.91	+2.2%	COM	833034101
—	AMERICAN EQTY INVT LIFE HLD COM	15,957	$595K	0.0%	$38.93	—	COM	025676206
ACHC	ACADIA HEALTHCARE COMPANY IN COM	7,598	$594K	0.0%	$53.19	+50.3%	COM	00404A109
COHR	COHERENT CORP COM	17,044	$594K	0.0%	$47.89	0.0%	COM	19247G107
HTO	SJW GROUP COM	10,276	$592K	0.0%	$64.33	+0.1%	COM	784305104
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	56,091	$592K	0.0%	$17.38	—	COM	720190206
—	UNITED PARCEL SERVICE INC	36,600	$592K	0.0%	—	—	Put	911312956
TRMB	TRIMBLE INC COM	10,913	$592K	0.0%	$65.41	-3.3%	COM	896239100
TXT	TEXTRON INC COM	10,164	$592K	0.0%	$69.18	-8.6%	COM	883203101
STNE	STONECO LTD COM CL A	62,075	$592K	0.0%	$22.15	—	COM	G85158106
ITGR	INTEGER HLDGS CORP COM	9,499	$591K	0.0%	$76.40	-12.0%	COM	45826H109
—	GLOBAL BLOOD THERAPEUTICS IN COM	8,674	$591K	0.0%	$32.07	—	COM	37890U108
—	INTUITIVE SURGICAL INC	133,300	$587K	0.0%	—	—	Call	46120E902
—	CARDIOVASCULAR SYS INC DEL COM	42,363	$587K	0.0%	$14.36	—	COM	141619106
UFPI	UFP INDUSTRIES INC COM	8,104	$585K	0.0%	$75.50	+5.3%	COM	90278Q108
FBP	FIRST BANCORP P R COM NEW	42,681	$584K	0.0%	$12.11	+6.8%	COM	318672706
—	MCDONALDS CORP	25,600	$584K	0.0%	—	—	Put	580135951
—	NUTANIX INC NOTE 1/1	5,920	$583K	0.0%	$95.57	—	BND	67059NAB4
—	JUNIPER NETWORKS INC COM	22,304	$583K	0.0%	$30.72	—	COM	48203R104
SSTK	SHUTTERSTOCK INC COM	11,619	$583K	0.0%	$98.21	-41.5%	COM	825690100
—	ALTERYX INC NOTE 0.500 6/0	4,340	$583K	0.0%	$253.88	—	BND	02156BAB9
LDOS	LEIDOS HOLDINGS INC COM	6,653	$582K	0.0%	$98.04	-4.5%	COM	525327102
—	2U INC NOTE 2.250 5/0	8,550	$582K	0.0%	$72.39	—	BND	90214JAB7
FLWS	1 800 FLOWERS COM INC CL A	89,605	$582K	0.0%	$10.76	-17.8%	COM	68243Q106
DRIP	DIREXION SHS ETF TR DLY S&P OIL GAS	30,588	$582K	0.0%	$19.03	—	COM	25460G328
—	CIGNA CORP NEW	70,000	$581K	0.0%	—	—	Put	125523950
VITL	VITAL FARMS INC COM	48,542	$581K	0.0%	$11.14	+7.0%	COM	92847W103
NVAX	NOVAVAX INC COM NEW	31,945	$581K	0.0%	$69.54	-37.7%	COM	670002401
—	AKAMAI TECHNOLOGIES INC	195,000	$581K	0.0%	—	—	Call	00971T901
—	SEA LTD	5,100	$580K	0.0%	—	—	Put	81141R950
FCPT	FOUR CORNERS PPTY TR INC COM	23,986	$580K	0.0%	$27.43	—	COM	35086T109
—	LXP INDUSTRIAL TRUST COM	63,187	$579K	0.0%	$13.18	—	COM	529043101
SFBS	SERVISFIRST BANCSHARES INC COM	7,230	$578K	0.0%	$71.90	+10.1%	COM	81768T108
—	PING IDENTITY HLDG CORP COM	20,568	$577K	0.0%	$22.64	—	COM	72341T103
RDY	DR REDDYS LABS LTD ADR	11,017	$577K	0.0%	$57.80	—	COM	256135203
WTRG	ESSENTIAL UTILS INC COM	13,925	$576K	0.0%	$47.63	+1.7%	COM	29670G102
BLDP	BALLARD PWR SYS INC NEW COM	94,066	$576K	0.0%	$10.34	-27.7%	COM	058586108
WTM	WHITE MTNS INS GROUP LTD COM	442	$576K	0.0%	$1293.71	0.0%	COM	G9618E107
SCL	STEPAN CO COM	6,139	$575K	0.0%	$103.38	+0.6%	COM	858586100
—	KNOWBE4 INC CL A	27,588	$574K	0.0%	$15.61	—	COM	49926T104
SJB	PROSHARES TR SHRT HGH YIELD	28,630	$573K	0.0%	$19.83	—	COM	74347R131
BSM	BLACK STONE MINERALS L P COM UNIT	36,555	$572K	0.0%	$14.22	—	COM	09225M101
MYGN	MYRIAD GENETICS INC COM	29,966	$572K	0.0%	$28.54	-19.6%	COM	62855J104
BWXT	BWX TECHNOLOGIES INC COM	11,359	$572K	0.0%	$50.08	+4.0%	COM	05605H100
—	TILRAY BRANDS INC COM CL 2	207,567	$571K	0.0%	$4.99	—	COM	88688T100
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	5,977	$571K	0.0%	$61.71	—	COM	049164205
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,637	$570K	0.0%	$138.58	-28.5%	COM	530307107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,166	$569K	0.0%	$77.56	+14.4%	COM	099502106
HLI	HOULIHAN LOKEY INC CL A	7,542	$569K	0.0%	$76.57	-0.4%	COM	441593100
SBRA	SABRA HEALTH CARE REIT INC COM	43,372	$569K	0.0%	$15.29	—	COM	78573L106
SM	SM ENERGY CO COM	15,115	$568K	0.0%	$19.38	+87.5%	COM	78454L100
MP	MP MATERIALS CORP COM CL A	20,810	$568K	0.0%	$41.45	-21.1%	COM	553368101
CPK	CHESAPEAKE UTILS CORP COM	4,920	$568K	0.0%	$121.00	-0.4%	COM	165303108
FUL	FULLER H B CO COM	9,435	$567K	0.0%	$63.66	-4.4%	COM	359694106
NNI	NELNET INC CL A	7,160	$567K	0.0%	$81.27	+7.1%	COM	64031N108
LUMN	LUMEN TECHNOLOGIES INC COM	77,722	$566K	0.0%	$10.25	-2.3%	COM	550241103
TD	TORONTO DOMINION BK ONT COM NEW	9,206	$565K	0.0%	$72.62	-10.9%	COM	891160509
EXR	EXTRA SPACE STORAGE INC COM	3,269	$565K	0.0%	$142.08	+15.0%	COM	30225T102
NMRK	NEWMARK GROUP INC CL A	70,132	$565K	0.0%	$11.28	-12.2%	COM	65158N102
—	AEROJET ROCKETDYNE HLDGS INC COM	14,088	$563K	0.0%	$40.59	—	COM	007800105
USO	UNITED STS OIL FD LP UNITS	8,610	$562K	0.0%	$40.64	—	COM	91232N207
RRC	RANGE RES CORP COM	22,232	$562K	0.0%	$26.43	+14.5%	COM	75281A109
IONS	IONIS PHARMACEUTICALS INC COM	12,698	$562K	0.0%	$39.39	+7.0%	COM	462222100
RUSHA	RUSH ENTERPRISES INC CL A	12,780	$561K	0.0%	$31.02	+3.7%	COM	781846209
EHAB	ENHABIT INC COM	39,858	$560K	0.0%	$16.21	0.0%	COM	29332G102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18,202	$560K	0.0%	$42.28	-12.5%	COM	G6331P104
HBAN	HUNTINGTON BANCSHARES INC COM	42,447	$559K	0.0%	$12.41	-8.0%	COM	446150104
WBS	WEBSTER FINL CORP COM	12,358	$559K	0.0%	$46.21	+0.2%	COM	947890109
—	FLEETCOR TECHNOLOGIES INC COM	3,169	$558K	0.0%	$230.13	—	COM	339041105
—	DOW INC	460,000	$558K	0.0%	—	—	Call	260557903
PIPR	PIPER SANDLER COMPANIES COM	5,329	$558K	0.0%	$126.65	-8.0%	COM	724078100
KFRC	KFORCE INC COM	9,504	$557K	0.0%	$68.31	-12.8%	COM	493732101
AGRO	ADECOAGRO S A COM	67,127	$556K	0.0%	$8.89	-14.7%	COM	L00849106
EWH	ISHARES INC MSCI HONG KG ETF	30,427	$555K	0.0%	$23.40	—	COM	464286871
ESPR	ESPERION THERAPEUTICS INC NE COM	82,889	$555K	0.0%	$5.98	+14.9%	COM	29664W105
ABM	ABM INDS INC COM	14,483	$554K	0.0%	$41.15	-1.1%	COM	000957100
—	FIBROGEN INC COM	42,545	$554K	0.0%	$14.45	—	COM	31572Q808
—	METLIFE INC	110,000	$553K	0.0%	—	—	Put	59156R958
—	VERITIV CORP COM	5,658	$553K	0.0%	$104.54	—	COM	923454102
—	BIONTECH SE	76,700	$553K	0.0%	—	—	Call	09075V902
MDGL	MADRIGAL PHARMACEUTICALS INC COM	8,498	$552K	0.0%	$94.77	-26.7%	COM	558868105
—	CHINOOK THERAPEUTICS INC COM	28,041	$551K	0.0%	$17.77	—	COM	16961L106
FUTU	FUTU HLDGS LTD SPON ADS CL A	14,742	$550K	0.0%	$46.67	—	COM	36118L106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	25,259	$550K	0.0%	$25.11	-7.9%	COM	828730200
SNDX	SYNDAX PHARMACEUTICALS INC COM	22,866	$549K	0.0%	$16.78	+33.7%	COM	87164F105
HEI	HEICO CORP NEW COM	3,813	$549K	0.0%	$140.26	+6.9%	COM	422806109
CWST	CASELLA WASTE SYS INC CL A	7,193	$549K	0.0%	$76.14	+5.3%	COM	147448104
—	AKERO THERAPEUTICS INC COM	16,101	$548K	0.0%	$9.43	—	COM	00973Y108
—	TENNECO INC CL A VTG COM STK	31,517	$548K	0.0%	$17.81	—	COM	880349105
IVZ	INVESCO LTD	39,956	$547K	0.0%	$16.08	-10.5%	COM	G491BT108
TXNM	PNM RES INC COM	11,948	$546K	0.0%	$47.23	+0.7%	COM	69349H107
MPLX	MPLX LP COM UNIT REP LTD	18,209	$546K	0.0%	$26.11	—	COM	55336V100
QYLD	GLOBAL X FDS NASDAQ 100 COVER	34,891	$546K	0.0%	$22.08	—	COM	37954Y483
EWBC	EAST WEST BANCORP INC COM	8,117	$545K	0.0%	$67.58	-4.6%	COM	27579R104
COLB	COLUMBIA BKG SYS INC COM	18,782	$543K	0.0%	$27.23	-8.9%	COM	197236102
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	61,336	$543K	0.0%	$39.78	—	COM	25459W458
ALV	AUTOLIV INC COM	8,152	$543K	0.0%	$87.97	-19.3%	COM	052800109
ATRC	ATRICURE INC COM	13,858	$542K	0.0%	$47.37	-3.4%	COM	04963C209
ALIT	ALIGHT INC COM CL A	73,738	$540K	0.0%	$7.83	-5.8%	COM	01626W101
—	CIGNA CORP NEW	180,000	$540K	0.0%	—	—	Call	125523900
SPXC	SPX TECHNOLOGIES INC COM	9,781	$540K	0.0%	$55.21	—	COM	78473E103
TAL	TAL EDUCATION GROUP SPONSORED ADS	109,231	$540K	0.0%	$10.62	—	COM	874080104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	35,001	$539K	0.0%	$34.35	—	COM	500472303
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	10,094	$539K	0.0%	$46.37	—	COM	16411Q101
EZU	ISHARES INC MSCI EURZONE ETF	16,842	$539K	0.0%	$45.85	—	COM	464286608
LRN	STRIDE INC COM	12,817	$539K	0.0%	$33.19	+21.4%	COM	86333M108
CTS	CTS CORP COM	12,943	$539K	0.0%	$35.13	+12.9%	COM	126501105
ZION	ZIONS BANCORPORATION N A COM	10,584	$538K	0.0%	$60.62	-9.8%	COM	989701107
INSW	INTERNATIONAL SEAWAYS INC COM	15,276	$537K	0.0%	$13.82	+37.9%	COM	Y41053102
ROCK	GIBRALTAR INDS INC COM	13,101	$536K	0.0%	$43.39	-1.7%	COM	374689107
ANAB	ANAPTYSBIO INC COM	21,021	$536K	0.0%	$22.15	+5.8%	COM	032724106
—	ALTRIA GROUP INC	494,700	$535K	0.0%	—	—	Call	02209S903
UPWK	UPWORK INC COM	39,250	$535K	0.0%	$34.41	-45.4%	COM	91688F104
REZI	RESIDEO TECHNOLOGIES INC COM	27,994	$534K	0.0%	$23.03	-7.9%	COM	76118Y104
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,232	$534K	0.0%	$136.09	-26.8%	COM	530307305
OBE	OBSIDIAN ENERGY LTD COM	74,518	$534K	0.0%	$8.84	-8.2%	COM	674482203
—	DIREXION SHS ETF TR DAILY FTSE CHINA	23,400	$532K	0.0%	$22.74	—	COM	25460E521
CBZ	CBIZ INC COM	12,402	$531K	0.0%	$43.74	0.0%	COM	124805102
—	SELECT SECTOR SPDR TR	58,100	$529K	0.0%	—	—	Call	81369Y906
DOX	AMDOCS LTD	6,648	$528K	0.0%	$69.60	+12.8%	COM	G02602103
AWK	AMERICAN WTR WKS CO INC NEW COM	4,057	$528K	0.0%	$149.98	-6.7%	COM	030420103
APPN	APPIAN CORP CL A	12,934	$528K	0.0%	$48.52	0.0%	COM	03782L101
—	TRITON INTL LTD CL A	9,651	$528K	0.0%	$52.51	—	COM	G9078F107
KBH	KB HOME COM	20,342	$527K	0.0%	$34.36	-17.3%	COM	48666K109
ATR	APTARGROUP INC COM	5,520	$525K	0.0%	$116.19	-14.5%	COM	038336103
ONTO	ONTO INNOVATION INC COM	8,179	$524K	0.0%	$72.42	+1.5%	COM	683344105
HL	HECLA MNG CO COM	132,667	$523K	0.0%	$5.10	-21.6%	COM	422704106
—	ABIOMED INC COM	2,128	$523K	0.0%	$273.05	—	COM	003654100
IRTC	IRHYTHM TECHNOLOGIES INC COM	4,168	$522K	0.0%	$52.99	+172.5%	COM	450056106
DVA	DAVITA INC COM	6,306	$522K	0.0%	$100.09	-12.4%	COM	23918K108
RGLD	ROYAL GOLD INC COM	5,557	$521K	0.0%	$116.75	-15.2%	COM	780287108
BHP	BHP GROUP LTD SPONSORED ADS	10,413	$521K	0.0%	$50.03	—	COM	088606108
CTRE	CARETRUST REIT INC COM	28,766	$521K	0.0%	$19.04	—	COM	14174T107
BNS	BANK NOVA SCOTIA HALIFAX COM	10,924	$520K	0.0%	$51.56	-8.1%	COM	064149107
ESAB	ESAB CORPORATION COM	15,523	$518K	0.0%	$47.67	-15.1%	COM	29605J106
STEP	STEPSTONE GROUP INC COM CL A	21,107	$517K	0.0%	$29.36	-7.2%	COM	85914M107
—	ISHARES SILVER TR	110,000	$517K	0.0%	—	—	Put	46428Q959
RCKT	ROCKET PHARMACEUTICALS INC COM	32,366	$517K	0.0%	$11.92	+30.9%	COM	77313F106
BKR	BAKER HUGHES COMPANY CL A	24,616	$516K	0.0%	$23.19	-0.4%	COM	05722G100
BE	BLOOM ENERGY CORP COM CL A	25,789	$516K	0.0%	$21.43	+5.2%	COM	093712107
AAT	AMERICAN ASSETS TR INC COM	20,027	$515K	0.0%	$36.20	—	COM	024013104
—	SITE CTRS CORP COM	48,076	$515K	0.0%	$13.92	—	COM	82981J109
UDMY	UDEMY INC COM	42,478	$514K	0.0%	$12.67	+5.2%	COM	902685106
PRG	PROG HOLDINGS INC COM NPV	34,248	$513K	0.0%	$31.54	-42.3%	COM	74319R101
—	FREEPORT-MCMORAN INC	49,600	$513K	0.0%	—	—	Put	35671D957
SVXY	PROSHARES TR II SHT VIX ST TRM	10,530	$512K	0.0%	$53.68	—	COM	74347W130
JXN	JACKSON FINANCIAL INC COM CL A	18,411	$511K	0.0%	$30.16	-16.9%	COM	46817M107
BRBR	BELLRING BRANDS INC COMMON STOCK	24,764	$510K	0.0%	$25.01	-3.9%	COM	07831C103
—	PROCTER AND GAMBLE CO	2,141,500	$510K	0.0%	—	—	Call	742718909
CUZ	COUSINS PPTYS INC COM NEW	21,798	$509K	0.0%	$38.56	—	COM	222795502
SLGN	SILGAN HOLDINGS INC COM	12,097	$509K	0.0%	$41.37	+6.3%	COM	827048109
GL	GLOBE LIFE INC COM	5,103	$509K	0.0%	$94.19	+3.6%	COM	37959E102
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	57,131	$508K	0.0%	$6.97	—	COM	29336T100
—	WOLFSPEED INC NOTE 1.750 5/0	2,200	$507K	0.0%	$217.06	—	BND	225447AD3
CALM	CAL MAINE FOODS INC COM NEW	9,115	$507K	0.0%	$39.50	+8.9%	COM	128030202
NAT	NORDIC AMERICAN TANKERS LIMI COM	189,493	$506K	0.0%	$2.61	+1.6%	COM	G65773106
ALKS	ALKERMES PLC	22,618	$505K	0.0%	$24.08	+8.0%	COM	G01767105
DASH	DOORDASH INC CL A	10,222	$505K	0.0%	$144.97	-53.9%	COM	25809K105
—	TEXAS INSTRS INC	50,000	$504K	0.0%	—	—	Put	882508954
EWG	ISHARES INC MSCI GERMANY ETF	25,543	$504K	0.0%	$26.49	—	COM	464286806
—	NV5 GLOBAL INC COM	4,067	$504K	0.0%	$119.91	—	COM	62945V109
DAR	DARLING INGREDIENTS INC COM	7,611	$503K	0.0%	$69.01	+1.0%	COM	237266101
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	67,366	$503K	0.0%	$11.64	—	COM	G39637205
IMXI	INTERNATIONAL MNY EXPRESS IN COM	22,076	$503K	0.0%	$16.90	+39.1%	COM	46005L101
BC	BRUNSWICK CORP COM	7,677	$502K	0.0%	$79.93	-13.0%	COM	117043109
ENSG	ENSIGN GROUP INC COM	6,300	$501K	0.0%	$79.25	+3.7%	COM	29358P101
NUVB	NUVATION BIO INC COM CL A	223,031	$500K	0.0%	$7.39	-61.3%	COM	67080N101
SEB	SEABOARD CORP DEL COM	147	$500K	0.0%	$3995.17	-4.2%	COM	811543107
RELY	REMITLY GLOBAL INC COM	44,780	$498K	0.0%	$10.43	0.0%	COM	75960P104
—	DCP MIDSTREAM LP COM UT LTD PTN	13,228	$497K	0.0%	$30.68	—	COM	23311P100
JBGS	JBG SMITH PPTYS COM	26,626	$495K	0.0%	$30.36	—	COM	46590V100
TOWN	TOWNEBANK PORTSMOUTH VA COM	18,391	$493K	0.0%	$28.91	-0.7%	COM	89214P109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	32,771	$493K	0.0%	$15.63	—	COM	864482104
LNG	CHENIERE ENERGY INC COM NEW	2,974	$493K	0.0%	$120.25	+26.1%	COM	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN COM	3,413	$493K	0.0%	$134.00	+14.2%	COM	11133T103
—	CHAMPIONX CORPORATION COM	25,104	$491K	0.0%	$19.43	—	COM	15872M104
HDB	HDFC BANK LTD SPONSORED ADS	8,408	$491K	0.0%	$62.29	—	COM	40415F101
—	LCI INDS NOTE 1.125 5/1	5,650	$491K	0.0%	$90.86	—	BND	501812AB7
SHO	SUNSTONE HOTEL INVS INC NEW COM	51,996	$490K	0.0%	$10.34	—	COM	867892101
NWSA	NEWS CORP NEW CL A	32,451	$490K	0.0%	$16.26	0.0%	COM	65249B109
STAA	STAAR SURGICAL CO COM PAR $0.01	6,952	$490K	0.0%	$85.50	+0.1%	COM	852312305
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7,806	$490K	0.0%	$68.19	—	COM	344419106
WLY	WILEY JOHN & SONS INC CL A	13,025	$489K	0.0%	$43.75	-4.4%	COM	968223206
WEX	WEX INC COM	3,841	$488K	0.0%	$162.60	-3.3%	COM	96208T104
PCRX	PACIRA BIOSCIENCES INC COM	9,148	$487K	0.0%	$58.47	-4.9%	COM	695127100
LC	LENDINGCLUB CORP COM NEW	44,073	$487K	0.0%	$14.80	-9.1%	COM	52603A208
CNNE	CANNAE HLDGS INC COM	23,576	$487K	0.0%	$24.63	-16.7%	COM	13765N107
VNT	VONTIER CORPORATION COM	29,131	$487K	0.0%	$22.29	0.0%	COM	928881101
ITRI	ITRON INC COM	11,541	$486K	0.0%	$79.49	-37.4%	COM	465741106
—	STEELCASE INC CL A	74,577	$486K	0.0%	$10.38	—	COM	858155203
—	ARK ETF TR	88,700	$485K	0.0%	—	—	Put	00214Q954
IBRX	IMMUNITYBIO INC COM	97,662	$485K	0.0%	$7.47	-39.0%	COM	45256X103
CPRI	CAPRI HOLDINGS LIMITED	12,580	$484K	0.0%	$56.58	-17.4%	COM	G1890L107
ALXO	ALX ONCOLOGY HLDGS INC COM	50,536	$484K	0.0%	$38.08	-69.4%	COM	00166B105
—	SELECT SECTOR SPDR TR	383,100	$483K	0.0%	—	—	Put	81369Y956
—	VALE S A	622,700	$483K	0.0%	—	—	Call	91912E905
OLED	UNIVERSAL DISPLAY CORP COM	5,106	$482K	0.0%	$162.65	-34.4%	COM	91347P105
—	FIRST SOLAR INC	8,900	$482K	0.0%	—	—	Call	336433907
HGV	HILTON GRAND VACATIONS INC COM	14,587	$480K	0.0%	$45.02	-11.4%	COM	43283X105
TOST	TOAST INC CL A	28,674	$479K	0.0%	$17.10	+1.4%	COM	888787108
—	INARI MED INC COM	6,588	$479K	0.0%	$68.02	—	COM	45332Y109
—	INDEPENDENT BANK GROUP INC COM	7,809	$479K	0.0%	$64.67	—	COM	45384B106
—	DENNYS CORP COM	50,912	$479K	0.0%	$11.09	—	COM	24869P104
—	G1 THERAPEUTICS INC COM	38,363	$479K	0.0%	$14.96	—	COM	3621LQ109
—	BLOCK INC NOTE 0.125 3/0	5,200	$478K	0.0%	$132.11	—	BND	852234AF0
WLK	WESTLAKE CORPORATION COM	5,505	$478K	0.0%	$89.38	+1.1%	COM	960413102
PBH	PRESTIGE CONSMR HEALTHCARE I COM	9,569	$477K	0.0%	$54.84	+1.0%	COM	74112D101
HLT	HILTON WORLDWIDE HLDGS INC COM	3,952	$477K	0.0%	$128.74	-2.8%	COM	43300A203
CBU	COMMUNITY BK SYS INC COM	7,891	$474K	0.0%	$63.76	-8.0%	COM	203607106
—	MASONITE INTL CORP COM	6,629	$473K	0.0%	$72.45	—	COM	575385109
RVMD	REVOLUTION MEDICINES INC COM	23,969	$473K	0.0%	$20.77	+5.8%	COM	76155X100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	4,541	$473K	0.0%	$163.68	-23.5%	COM	82982L103
CBOE	CBOE GLOBAL MKTS INC COM	4,026	$473K	0.0%	$103.60	+11.7%	COM	12503M108
—	ELEVANCE HEALTH INC	71,500	$473K	0.0%	—	—	Call	036752903
—	KRONOS BIO INC COM	141,115	$473K	0.0%	$12.95	—	COM	50107A104
FFBC	FIRST FINL BANCORP OH COM	22,391	$472K	0.0%	$18.89	+0.2%	COM	320209109
—	JOHNSON & JOHNSON	191,900	$472K	0.0%	—	—	Put	478160954
—	DOGNESS INTERNATIONAL CORP COM CL A	403,193	$472K	0.0%	$5.91	—	COM	G2788T103
CG	CARLYLE GROUP INC COM	18,260	$472K	0.0%	$32.41	-10.2%	COM	14316J108
XYL	XYLEM INC COM	5,386	$471K	0.0%	$80.87	+7.9%	COM	98419M100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	29,808	$471K	0.0%	$14.06	—	COM	822634101
LKFN	LAKELAND FINL CORP COM	6,465	$471K	0.0%	$66.80	0.0%	COM	511656100
—	SUMO LOGIC INC COM	62,764	$471K	0.0%	$9.21	—	COM	86646P103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	9,111	$470K	0.0%	$67.69	-8.7%	COM	681116109
ATO	ATMOS ENERGY CORP COM	4,603	$469K	0.0%	$97.14	+8.4%	COM	049560105
OTTR	OTTER TAIL CORP COM	7,608	$468K	0.0%	$57.93	+14.1%	COM	689648103
CRVL	CORVEL CORP COM	3,383	$468K	0.0%	$55.06	-5.8%	COM	221006109
TDW	TIDEWATER INC NEW COM	21,510	$467K	0.0%	$19.00	+12.2%	COM	88642R109
WU	WESTERN UN CO COM	34,624	$467K	0.0%	$19.26	—	COM	959802109
—	COINBASE GLOBAL INC	23,100	$467K	0.0%	—	—	Call	19260Q907
UNF	UNIFIRST CORP MASS COM	2,770	$466K	0.0%	$162.67	+9.4%	COM	904708104
IQ	IQIYI INC SPONSORED ADS	172,140	$466K	0.0%	$8.95	—	COM	46267X108
AIV	APARTMENT INVT & MGMT CO CL A	63,661	$465K	0.0%	$6.52	—	COM	03748R747
—	APPLIED MATLS INC	40,000	$464K	0.0%	—	—	Put	038222955
TGNA	TEGNA INC COM	22,456	$464K	0.0%	$18.69	+13.3%	COM	87901J105
EBC	EASTERN BANKSHARES INC COM	23,543	$462K	0.0%	$17.33	+4.3%	COM	27627N105
ACT	ENACT HLDGS INC COM	20,810	$461K	0.0%	$19.80	+4.5%	COM	29249E109
PBA	PEMBINA PIPELINE CORP COM	15,140	$460K	0.0%	$30.32	0.0%	COM	706327103
—	SHYFT GROUP INC COM	22,466	$459K	0.0%	$19.52	—	COM	825698103
—	AXONICS INC COM	6,500	$458K	0.0%	$61.36	—	COM	05465P101
—	MULTIPLAN CORPORATION COM	160,169	$458K	0.0%	$5.20	—	COM	62548M100
FHI	FEDERATED HERMES INC CL B	13,819	$458K	0.0%	$26.67	+10.9%	COM	314211103
SLVM	SYLVAMO CORP COMMON STOCK	13,514	$458K	0.0%	$29.97	+14.7%	COM	871332102
EPR	EPR PPTYS COM SH BEN INT	12,764	$458K	0.0%	$45.95	—	COM	26884U109
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	19,024	$457K	0.0%	$24.35	—	COM	98980A105
EWQ	ISHARES INC MSCI FRANCE ETF	17,000	$456K	0.0%	$38.60	—	COM	464286707
RGR	STURM RUGER & CO INC COM	8,974	$456K	0.0%	$65.28	-11.5%	COM	864159108
NOG	NORTHERN OIL AND GAS INC MN COM	16,619	$456K	0.0%	$22.09	+27.8%	COM	665531307
AMN	AMN HEALTHCARE SVCS INC COM	4,294	$455K	0.0%	$99.62	+10.0%	COM	001744101
DY	DYCOM INDS INC COM	4,750	$454K	0.0%	$76.66	+36.5%	COM	267475101
TER	TERADYNE INC COM	6,038	$454K	0.0%	$120.20	-25.3%	COM	880770102
QTWO	Q2 HLDGS INC COM	14,069	$453K	0.0%	$59.20	-31.2%	COM	74736L109
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	329,687	$452K	0.0%	$2.95	-48.8%	COM	18453H106
TENB	TENABLE HLDGS INC COM	12,972	$451K	0.0%	$41.34	+1.4%	COM	88025T102
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	4,970	$451K	0.0%	$123.02	-15.5%	COM	459506101
AVIR	ATEA PHARMACEUTICALS INC COM	78,839	$449K	0.0%	$6.97	+9.8%	COM	04683R106
IWB	ISHARES TR RUS 1000 ETF	2,275	$449K	0.0%	$176.52	—	COM	464287622
PJT	PJT PARTNERS INC COM CL A	6,712	$448K	0.0%	$67.40	+0.6%	COM	69343T107
STNG	SCORPIO TANKERS INC	10,644	$447K	0.0%	$34.49	—	COM	Y7542C130
TSPH	TUSIMPLE HLDGS INC CL A	58,783	$447K	0.0%	$7.26	—	COM	90089L108
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	10,551	$447K	0.0%	$59.03	-13.2%	COM	457985208
CIEN	CIENA CORP COM NEW	11,033	$446K	0.0%	$60.52	-20.6%	COM	171779309
GO	GROCERY OUTLET HLDG CORP COM	13,371	$445K	0.0%	$29.02	+40.1%	COM	39874R101
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	17,693	$445K	0.0%	$12.39	—	COM	958669103
—	UNION PAC CORP	334,200	$445K	0.0%	—	—	Call	907818908
FCN	FTI CONSULTING INC COM	2,681	$444K	0.0%	$140.57	+19.6%	COM	302941109
—	FOOT LOCKER INC COM	14,222	$443K	0.0%	$30.18	—	COM	344849104
BEN	FRANKLIN RESOURCES INC COM	20,581	$443K	0.0%	$23.64	-9.5%	COM	354613101
—	QORVO INC	5,000	$442K	0.0%	—	—	Put	74736K951
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	7,953	$441K	0.0%	$46.66	—	COM	47759T100
PRIM	PRIMORIS SVCS CORP COM	27,137	$441K	0.0%	$22.66	-7.9%	COM	74164F103
FRME	FIRST MERCHANTS CORP COM	11,363	$440K	0.0%	$34.37	+1.3%	COM	320817109
LMND	LEMONADE INC COM	20,745	$439K	0.0%	$21.07	+7.9%	COM	52567D107
VEEV	VEEVA SYS INC CL A COM	2,664	$439K	0.0%	$216.93	-7.9%	COM	922475108
MCY	MERCURY GENL CORP NEW COM	15,459	$439K	0.0%	$50.80	-28.6%	COM	589400100
MNRO	MONRO INC COM	10,085	$438K	0.0%	$54.22	-12.7%	COM	610236101
—	SPDR GOLD TR	234,000	$438K	0.0%	—	—	Call	78463V907
RHI	ROBERT HALF INTL INC COM	5,726	$438K	0.0%	$89.92	-13.1%	COM	770323103
AYI	ACUITY BRANDS INC COM	2,783	$438K	0.0%	$167.48	+0.0%	COM	00508Y102
BCC	BOISE CASCADE CO DEL COM	7,364	$438K	0.0%	$53.35	+2.5%	COM	09739D100
ENTA	ENANTA PHARMACEUTICALS INC COM	8,433	$437K	0.0%	$63.52	-8.0%	COM	29251M106
—	ARK ETF TR	97,000	$436K	0.0%	—	—	Call	00214Q904
HAE	HAEMONETICS CORP MASS COM	5,891	$436K	0.0%	$72.48	-0.9%	COM	405024100
ALEX	ALEXANDER & BALDWIN INC NEW COM	26,321	$436K	0.0%	$22.91	—	COM	014491104
TAC	TRANSALTA CORP COM	49,343	$436K	0.0%	$10.89	-5.6%	COM	89346D107
—	OSISKO GOLD ROYALTIES LTD COM	42,822	$436K	0.0%	$12.42	—	COM	68827L101
BRO	BROWN & BROWN INC COM	7,214	$436K	0.0%	$52.04	+18.3%	COM	115236101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	11,168	$435K	0.0%	$34.90	—	COM	86765K109
MQ	MARQETA INC CLASS A COM	61,074	$435K	0.0%	$12.05	-30.9%	COM	57142B104
HRI	HERC HLDGS INC COM	4,185	$435K	0.0%	$103.08	+0.7%	COM	42704L104
RRR	RED ROCK RESORTS INC CL A	12,660	$434K	0.0%	$38.86	-2.4%	COM	75700L108
—	FRONTLINE LTD SHS NEW	39,685	$434K	0.0%	$9.10	—	COM	G3682E192
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	1,657	$434K	0.0%	$382.23	-19.0%	COM	989207105
—	CARA THERAPEUTICS INC COM	46,366	$434K	0.0%	$15.61	—	COM	140755109
—	DISH NETWORK CORPORATION CL A	31,312	$433K	0.0%	$24.38	—	COM	25470M109
OLPX	OLAPLEX HLDGS INC COM	45,390	$433K	0.0%	$14.35	0.0%	COM	679369108
EWA	ISHARES INC MSCI AUST ETF	22,019	$432K	0.0%	$21.41	—	COM	464286103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3,954	$431K	0.0%	$141.06	-12.0%	COM	874054109
—	ALTAIR ENGR INC COM CL A	9,754	$431K	0.0%	$52.49	—	COM	021369103
YOU	CLEAR SECURE INC COM CL A	18,874	$431K	0.0%	$23.10	-5.1%	COM	18467V109
RLJ	RLJ LODGING TR COM	42,294	$428K	0.0%	$11.68	—	COM	74965L101
ATEX	ANTERIX INC COM	11,981	$428K	0.0%	$54.72	-24.1%	COM	03676C100
UDR	UDR INC COM	10,253	$428K	0.0%	$37.16	+7.6%	COM	902653104
CVLT	COMMVAULT SYS INC COM	8,078	$428K	0.0%	$67.27	-15.7%	COM	204166102
PUBM	PUBMATIC INC COM CL A	25,651	$427K	0.0%	$21.41	-15.6%	COM	74467Q103
ARRY	ARRAY TECHNOLOGIES INC COM	25,699	$426K	0.0%	$11.03	+56.8%	COM	04271T100
FRPT	FRESHPET INC COM	8,497	$426K	0.0%	$77.15	-38.9%	COM	358039105
—	VERIZON COMMUNICATIONS INC	50,100	$426K	0.0%	—	—	Put	92343V954
NGD	NEW GOLD INC CDA COM	484,095	$426K	0.0%	$1.35	-41.4%	COM	644535106
ECPG	ENCORE CAP GROUP INC COM	9,354	$425K	0.0%	$58.08	-1.0%	COM	292554102
NTST	NETSTREIT CORP COM	23,848	$425K	0.0%	$18.43	—	COM	64119V303
MUR	MURPHY OIL CORP COM	12,050	$424K	0.0%	$26.50	+14.6%	COM	626717102
SMG	SCOTTS MIRACLE-GRO CO CL A	9,911	$424K	0.0%	$123.20	-50.1%	COM	810186106
ALLY	ALLY FINL INC COM	15,231	$424K	0.0%	$34.84	-16.1%	COM	02005N100
ATEN	A10 NETWORKS INC COM	31,834	$422K	0.0%	$13.07	+3.1%	COM	002121101
BURL	BURLINGTON STORES INC COM	3,747	$419K	0.0%	$156.28	-6.8%	COM	122017106
CALX	CALIX INC COM	6,849	$419K	0.0%	$41.19	+29.8%	COM	13100M509
CSW	CSW INDUSTRIALS INC COM	3,492	$418K	0.0%	$125.53	-3.9%	COM	126402106
BMBL	BUMBLE INC COM CL A	19,446	$418K	0.0%	$31.57	-6.4%	COM	12047B105
INDB	INDEPENDENT BK CORP MASS COM	5,596	$417K	0.0%	$64.08	+11.0%	COM	453836108
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	2,077	$417K	0.0%	$182.90	—	COM	003262102
CNM	CORE & MAIN INC CL A	18,330	$417K	0.0%	$23.16	+0.9%	COM	21874C102
ZIP	ZIPRECRUITER INC CL A	25,195	$416K	0.0%	$18.12	-3.8%	COM	98980B103
TTEC	TTEC HLDGS INC COM	9,381	$416K	0.0%	$70.21	-15.3%	COM	89854H102
HWC	HANCOCK WHITNEY CORPORATION COM	9,086	$416K	0.0%	$42.79	+12.4%	COM	410120109
TRP	TC ENERGY CORP COM	10,322	$416K	0.0%	$41.48	0.0%	COM	87807B107
CELH	CELSIUS HLDGS INC COM NEW	4,574	$415K	0.0%	$18.62	+68.2%	COM	15118V207
BILI	BILIBILI INC SPONS ADS REP Z	27,065	$415K	0.0%	$64.49	—	COM	090040106
DELL	DELL TECHNOLOGIES INC CL C	12,130	$414K	0.0%	$44.98	-13.1%	COM	24703L202
—	NEVRO CORP COM	8,884	$414K	0.0%	$69.30	—	COM	64157F103
GNW	GENWORTH FINL INC COM CL A	118,249	$414K	0.0%	$3.76	+7.4%	COM	37247D106
ROL	ROLLINS INC COM	11,911	$413K	0.0%	$32.74	+5.5%	COM	775711104
OMF	ONEMAIN HLDGS INC COM	13,944	$412K	0.0%	$38.20	-3.6%	COM	68268W103
ATHM	AUTOHOME INC SP ADS RP CL A	14,333	$412K	0.0%	$45.40	—	COM	05278C107
PATH	UIPATH INC CL A	32,641	$412K	0.0%	$39.47	-55.6%	COM	90364P105
—	ZILLOW GROUP INC NOTE 0.750 9/0	4,100	$411K	0.0%	$174.41	—	BND	98954MAE1
—	SAGE THERAPEUTICS INC COM	10,492	$411K	0.0%	$35.74	—	COM	78667J108
FLR	FLUOR CORP NEW COM	16,531	$411K	0.0%	$22.45	+13.6%	COM	343412102
FHN	FIRST HORIZON CORPORATION COM	17,931	$411K	0.0%	$16.31	+23.1%	COM	320517105
NCNO	NCINO INC COM	12,026	$410K	0.0%	$45.46	-25.9%	COM	63947X101
—	ARISTA NETWORKS INC COM	3,633	$410K	0.0%	$93.78	—	COM	040413106
CVCO	CAVCO INDS INC DEL COM	1,994	$410K	0.0%	$262.46	-9.7%	COM	149568107
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	33,233	$410K	0.0%	$11.68	—	COM	71654V408
KMT	KENNAMETAL INC COM	19,856	$409K	0.0%	$31.16	-30.5%	COM	489170100
BBY	BEST BUY INC COM	6,445	$408K	0.0%	$76.22	-17.6%	COM	086516101
—	BLACK KNIGHT INC COM	6,292	$407K	0.0%	$65.40	—	COM	09215C105
VRE	VERIS RESIDENTIAL INC COM	35,828	$407K	0.0%	$14.62	—	COM	554489104
TEX	TEREX CORP NEW COM	13,635	$406K	0.0%	$33.93	-3.6%	COM	880779103
—	MOMENTIVE GLOBAL INC COM	69,756	$405K	0.0%	$14.00	—	COM	60878Y108
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	8,306	$405K	0.0%	$58.33	—	COM	46137V407
—	INTEGRAL AD SCIENCE HLDNG CO COM	55,973	$405K	0.0%	$8.01	—	COM	45828L108
SYBT	STOCK YDS BANCORP INC COM	5,936	$404K	0.0%	$59.15	+13.1%	COM	861025104
SLI	STANDARD LITHIUM LTD COM	92,729	$402K	0.0%	$5.24	0.0%	COM	853606101
—	STERICYCLE INC COM	9,533	$401K	0.0%	$58.59	—	COM	858912108
EPC	EDGEWELL PERS CARE CO COM	10,720	$401K	0.0%	$37.48	-2.3%	COM	28035Q102
EGHT	8X8 INC NEW COM	116,263	$401K	0.0%	$11.26	-57.5%	COM	282914100
—	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	122,019	$401K	0.0%	$9.11	—	PFD	38045R206
—	CHANNELADVISOR CORP COM	17,713	$401K	0.0%	$17.00	—	COM	159179100
—	H & E EQUIPMENT SERVICES INC COM	14,136	$401K	0.0%	$28.51	—	COM	404030108
AMG	AFFILIATED MANAGERS GROUP IN COM	3,587	$401K	0.0%	$152.31	-17.7%	COM	008252108
MDU	MDU RES GROUP INC COM	14,656	$401K	0.0%	$9.54	+5.0%	COM	552690109
ASTH	APOLLO MED HLDGS INC COM NEW	10,256	$400K	0.0%	$45.77	0.0%	COM	03763A207
ARW	ARROW ELECTRS INC COM	4,342	$400K	0.0%	$105.58	+3.4%	COM	042735100
INSP	INSPIRE MED SYS INC COM	2,251	$399K	0.0%	$197.84	+1.6%	COM	457730109
—	GILEAD SCIENCES INC	807,000	$398K	0.0%	—	—	Call	375558903
—	PREMIER INC CL A	11,685	$397K	0.0%	$35.79	—	COM	74051N102
HESM	HESS MIDSTREAM LP CL A	15,546	$397K	0.0%	$22.28	-3.0%	COM	428103105
BXMT	BLACKSTONE MTG TR INC COM CL A	17,023	$397K	0.0%	$31.71	—	COM	09257W100
DDD	3-D SYS CORP DEL COM NEW	49,770	$397K	0.0%	$22.36	-54.0%	COM	88554D205
ASAN	ASANA INC CL A	17,869	$397K	0.0%	$52.65	-59.2%	COM	04342Y104
TPR	TAPESTRY INC COM	13,976	$397K	0.0%	$31.46	-3.5%	COM	876030107
RJF	RAYMOND JAMES FINL INC COM	4,012	$396K	0.0%	$92.67	+3.8%	COM	754730109
—	LUFAX HOLDING LTD ADS REP SHS CL A	155,677	$395K	0.0%	$5.57	—	COM	54975P102
XHR	XENIA HOTELS & RESORTS INC COM	28,593	$394K	0.0%	$19.46	—	COM	984017103
DNLI	DENALI THERAPEUTICS INC COM	12,851	$394K	0.0%	$29.78	+9.2%	COM	24823R105
TGTX	TG THERAPEUTICS INC COM	66,443	$393K	0.0%	$6.56	0.0%	COM	88322Q108
VUZI	VUZIX CORP COM NEW	67,819	$393K	0.0%	$7.87	-1.9%	COM	92921W300
ELAN	ELANCO ANIMAL HEALTH INC COM	31,592	$392K	0.0%	$22.96	-23.9%	COM	28414H103
CSTM	CONSTELLIUM SE CL A	38,673	$392K	0.0%	$18.10	-26.8%	COM	F21107101
CODI	COMPASS DIVERSIFIED SH BEN INT	21,696	$392K	0.0%	$19.93	-3.7%	COM	20451Q104
ACAD	ACADIA PHARMACEUTICALS INC COM	23,945	$392K	0.0%	$18.96	-14.6%	COM	004225108
CXW	CORECIVIC INC COM	44,266	$391K	0.0%	$10.33	-2.2%	COM	21871N101
SKY	SKYLINE CHAMPION CORPORATION COM	7,391	$391K	0.0%	$56.08	+4.0%	COM	830830105
—	IONIS PHARMACEUTICALS INC NOTE 0.12512/1	4,250	$391K	0.0%	$95.33	—	BND	462222AB6
LPG	DORIAN LPG LTD SHS USD	28,671	$389K	0.0%	$14.99	+0.4%	COM	Y2106R110
MD	PEDIATRIX MEDICAL GROUP INC COM	23,520	$388K	0.0%	$23.57	-14.6%	COM	58502B106
TRU	TRANSUNION COM	6,501	$387K	0.0%	$105.07	-28.2%	COM	89400J107
—	PROMETHEUS BIOSCIENCES INC COM	6,563	$387K	0.0%	$58.97	—	COM	74349U108
CLVT	CLARIVATE PLC ORD	41,112	$386K	0.0%	$15.05	-15.9%	COM	G21810109
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	13,905	$386K	0.0%	$24.06	—	COM	226344208
OI	O-I GLASS INC COM	29,692	$385K	0.0%	$14.21	-4.7%	COM	67098H104
—	DECIPHERA PHARMACEUTICALS IN COM	20,836	$385K	0.0%	$13.15	—	COM	24344T101
ENVX	ENOVIX CORPORATION COM	20,868	$383K	0.0%	$16.88	0.0%	COM	293594107
ICFI	ICF INTL INC COM	3,511	$383K	0.0%	$95.08	+5.8%	COM	44925C103
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	4,456	$383K	0.0%	$140.04	-25.1%	COM	477839104
SXI	STANDEX INTL CORP COM	4,679	$382K	0.0%	$93.65	-4.6%	COM	854231107
ALEC	ALECTOR INC COM	40,388	$382K	0.0%	$27.01	-60.0%	COM	014442107
TR	TOOTSIE ROLL INDS INC COM	11,451	$381K	0.0%	$31.13	+3.3%	COM	890516107
GRBK	GREEN BRICK PARTNERS INC COM	17,811	$381K	0.0%	$23.20	+6.3%	COM	392709101
MGRC	MCGRATH RENTCORP COM	4,548	$381K	0.0%	$82.53	+0.6%	COM	580589109
MUSA	MURPHY USA INC COM	1,384	$380K	0.0%	$196.09	+40.3%	COM	626755102
IR	INGERSOLL RAND INC COM	8,777	$380K	0.0%	$46.84	+0.2%	COM	45687V106
—	CHEMOCENTRYX INC COM	7,345	$379K	0.0%	$29.91	—	COM	16383L106
NG	NOVAGOLD RES INC COM NEW	80,547	$378K	0.0%	$5.40	-14.2%	COM	66987E206
SPWH	SPORTSMANS WHSE HLDGS INC COM	45,586	$378K	0.0%	$9.75	-2.8%	COM	84920Y106
—	PAYCHEX INC	478,100	$377K	0.0%	—	—	Call	704326907
DORM	DORMAN PRODS INC COM	4,587	$377K	0.0%	$99.02	-0.6%	COM	258278100
DLO	DLOCAL LTD CLASS A COM	18,356	$377K	0.0%	$24.50	+3.5%	COM	G29018101
BBD	BANCO BRADESCO S A SP ADR PFD NEW	102,157	$376K	0.0%	$5.29	—	PFD	059460303
COUR	COURSERA INC COM	34,900	$376K	0.0%	$23.17	-42.8%	COM	22266M104
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	36,993	$376K	0.0%	$22.90	-41.5%	COM	50077B207
PLXS	PLEXUS CORP COM	4,269	$374K	0.0%	$81.07	+10.0%	COM	729132100
—	XPERI HOLDING CORP COM	26,438	$374K	0.0%	$14.15	—	COM	98390M103
AM	ANTERO MIDSTREAM CORP COM	40,637	$373K	0.0%	$6.66	+16.7%	COM	03676B102
GFL	GFL ENVIRONMENTAL INC SUB VTG	14,757	$373K	0.0%	$30.76	-10.5%	COM	36168Q104
—	EARTHSTONE ENERGY INC CL A	30,293	$373K	0.0%	$12.31	—	COM	27032D304
CMTG	CLAROS MTG TR INC COMMON STOCK	31,737	$373K	0.0%	$16.76	—	COM	18270D106
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	25,109	$372K	0.0%	$21.93	-21.8%	COM	08975P108
WK	WORKIVA INC COM CL A	4,779	$372K	0.0%	$83.24	-18.0%	COM	98139A105
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	6,377	$372K	0.0%	$58.33	—	COM	92206C706
GPC	GENUINE PARTS CO COM	2,486	$371K	0.0%	$108.87	+26.2%	COM	372460105
PTC	PTC INC COM	3,551	$371K	0.0%	$121.81	-6.3%	COM	69370C100
ABR	ARBOR REALTY TRUST INC COM	32,230	$371K	0.0%	$16.95	—	COM	038923108
IEX	IDEX CORP COM	1,858	$371K	0.0%	$191.59	+1.1%	COM	45167R104
BEAM	BEAM THERAPEUTICS INC COM	7,765	$370K	0.0%	$51.03	+11.8%	COM	07373V105
MC	MOELIS & CO CL A	10,941	$370K	0.0%	$36.34	-2.7%	COM	60786M105
JEF	JEFFERIES FINL GROUP INC COM	12,521	$369K	0.0%	$28.28	-3.9%	COM	47233W109
INSM	INSMED INC COM PAR $.01	17,088	$368K	0.0%	$22.19	+8.0%	COM	457669307
OPCH	OPTION CARE HEALTH INC COM NEW	11,676	$367K	0.0%	$21.49	+48.9%	COM	68404L201
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	13,068	$367K	0.0%	$32.48	-5.6%	COM	15117B202
SBCF	SEACOAST BKG CORP FLA COM NEW	12,154	$367K	0.0%	$34.56	-3.4%	COM	811707801
PCVX	VAXCYTE INC COM	15,272	$367K	0.0%	$23.14	+9.6%	COM	92243G108
CROX	CROCS INC COM	5,348	$367K	0.0%	$95.96	-27.7%	COM	227046109
HLF	HERBALIFE NUTRITION LTD COM	18,386	$366K	0.0%	$35.45	-30.1%	COM	G4412G101
—	AVALARA INC COM	3,984	$366K	0.0%	$94.83	—	COM	05338G106
PD	PAGERDUTY INC COM	15,805	$365K	0.0%	$25.81	0.0%	COM	69553P100
COGT	COGENT BIOSCIENCES INC COM	24,467	$365K	0.0%	$8.91	+53.8%	COM	19240Q201
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	40,081	$365K	0.0%	$8.80	—	COM	20441A102
DGII	DIGI INTL INC COM	10,558	$365K	0.0%	$20.70	+49.9%	COM	253798102
SLG	SL GREEN RLTY CORP COM	9,082	$365K	0.0%	$81.18	—	COM	78440X887
SGMO	SANGAMO THERAPEUTICS INC COM	74,273	$364K	0.0%	$4.32	+18.8%	COM	800677106
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	11,122	$363K	0.0%	$45.00	—	COM	11284V105
—	CONSOL ENERGY INC NEW COM	5,632	$362K	0.0%	$26.03	—	COM	20854L108
UNM	UNUM GROUP COM	9,293	$361K	0.0%	$24.66	+48.3%	COM	91529Y106
NSP	INSPERITY INC COM	3,531	$360K	0.0%	$85.41	+14.0%	COM	45778Q107
—	PHILIP MORRIS INTL INC	175,000	$359K	0.0%	—	—	Call	718172909
NWL	NEWELL BRANDS INC COM	25,841	$359K	0.0%	$18.16	-12.2%	COM	651229106
ACLX	ARCELLX INC COMMON STOCK	19,117	$359K	0.0%	$17.28	+10.7%	COM	03940C100
—	ARCH RESOURCES INC CL A	3,015	$358K	0.0%	$143.06	—	COM	03940R107
MMSI	MERIT MED SYS INC COM	6,336	$358K	0.0%	$61.64	-6.6%	COM	589889104
KOD	KODIAK SCIENCES INC COM	46,224	$358K	0.0%	$53.74	-81.9%	COM	50015M109
—	ALTRA INDL MOTION CORP COM	10,655	$358K	0.0%	$35.25	—	COM	02208R106
—	MR COOPER GROUP INC COM	8,819	$357K	0.0%	$36.16	—	COM	62482R107
NWBI	NORTHWEST BANCSHARES INC MD COM	26,453	$357K	0.0%	$10.34	+6.8%	COM	667340103
—	MODEL N INC COM	10,407	$356K	0.0%	$30.07	—	COM	607525102
SICPQ	SILVERGATE CAP CORP CL A	4,731	$356K	0.0%	$120.28	-29.2%	COM	82837P408
CEVA	CEVA INC COM	13,549	$355K	0.0%	$33.31	-3.7%	COM	157210105
GLBE	GLOBAL E ONLINE LTD	13,274	$355K	0.0%	$28.47	0.0%	COM	M5216V106
TINY	PROSHARES TR NANOTECH ETF	13,832	$355K	0.0%	$36.25	—	COM	74347G465
VICR	VICOR CORP COM	6,000	$355K	0.0%	$80.08	-17.6%	COM	925815102
—	VERINT SYS INC COM	10,574	$355K	0.0%	$43.23	—	COM	92343X100
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	8,021	$354K	0.0%	$32.65	-20.6%	COM	55826T102
QDEL	QUIDELORTHO CORP COM	4,957	$354K	0.0%	$96.62	-7.4%	COM	219798105
THFF	FIRST FINL CORP IND COM	7,815	$353K	0.0%	$38.20	+6.5%	COM	320218100
—	IVERIC BIO INC COM	19,603	$352K	0.0%	$11.01	—	COM	46583P102
CBRL	CRACKER BARREL OLD CTRY STOR COM	3,798	$352K	0.0%	$86.77	0.0%	COM	22410J106
—	OAK STR HEALTH INC COM	14,375	$352K	0.0%	$35.78	—	COM	67181A107
—	MATTERPORT INC COM CL A	92,765	$352K	0.0%	$9.21	—	COM	577096100
—	RITCHIE BROS AUCTIONEERS COM	5,625	$351K	0.0%	$64.39	—	COM	767744105
—	BERKELEY LTS INC COM	122,661	$351K	0.0%	$8.65	—	COM	084310101
ATKR	ATKORE INC COM	4,515	$351K	0.0%	$87.19	-4.4%	COM	047649108
—	SCHNITZER STEEL INDS INC CL A	12,326	$351K	0.0%	$35.91	—	COM	806882106
CRC	CALIFORNIA RES CORP COM STOCK	9,119	$350K	0.0%	$36.00	+9.8%	COM	13057Q305
WYNN	WYNN RESORTS LTD COM	5,558	$350K	0.0%	$84.95	-28.7%	COM	983134107
GBCI	GLACIER BANCORP INC NEW COM	7,116	$350K	0.0%	$45.40	-0.6%	COM	37637Q105
TMDX	TRANSMEDICS GROUP INC COM	8,388	$350K	0.0%	$43.49	0.0%	COM	89377M109
RYZ	RYERSON HLDG CORP COM	13,594	$350K	0.0%	$27.19	-2.1%	COM	783754104
EMR	EMERSON ELEC CO COM	4,781	$350K	0.0%	$84.15	-7.8%	COM	291011104
CNS	COHEN & STEERS INC COM	5,568	$349K	0.0%	$65.33	-2.2%	COM	19247A100
GTX	GARRETT MOTION INC COM	61,842	$349K	0.0%	$6.77	+1.5%	COM	366505105
CORT	CORCEPT THERAPEUTICS INC COM	13,592	$348K	0.0%	$20.90	+28.0%	COM	218352102
PAYO	PAYONEER GLOBAL INC COM	57,476	$348K	0.0%	$5.06	+14.9%	COM	70451X104
MFA	MFA FINL INC COM	44,628	$347K	0.0%	$10.75	—	COM	55272X607
—	QUOTIENT TECHNOLOGY INC COM	150,136	$347K	0.0%	$3.90	—	COM	749119103
GNK	GENCO SHIPPING & TRADING LTD	27,604	$346K	0.0%	$16.43	-3.3%	COM	Y2685T131
CCCC	C4 THERAPEUTICS INC COM STK	39,458	$346K	0.0%	$9.11	+13.9%	COM	12529R107
ADMA	ADMA BIOLOGICS INC COM	142,471	$346K	0.0%	$2.26	+6.2%	COM	000899104
PFSI	PENNYMAC FINL SVCS INC NEW COM	8,046	$345K	0.0%	$49.15	+1.9%	COM	70932M107
—	TRIPADVISOR INC	42,500	$344K	0.0%	—	—	Put	896945951
TW	TRADEWEB MKTS INC CL A	6,104	$344K	0.0%	$74.86	-9.1%	COM	892672106
BILL	BILL COM HLDGS INC COM	2,597	$344K	0.0%	$203.07	-29.2%	COM	090043100
—	LYELL IMMUNOPHARMA INC COM	46,872	$344K	0.0%	$5.19	—	COM	55083R104
CRNC	CERENCE INC COM	21,693	$342K	0.0%	$84.19	-73.3%	COM	156727109
IAG	IAMGOLD CORP COM	318,425	$341K	0.0%	$2.45	-45.6%	COM	450913108
—	INVITAE CORP COM	138,631	$341K	0.0%	$3.95	—	COM	46185L103
—	SPDR SER TR	100,000	$340K	0.0%	—	—	Put	78464A959
—	NUVEI CORPORATION SUB VTG	12,555	$340K	0.0%	$27.08	—	COM	67079A102
TNET	TRINET GROUP INC COM	4,776	$340K	0.0%	$81.88	-3.1%	COM	896288107
—	GATOS SILVER INC COM	126,319	$339K	0.0%	$9.08	—	COM	368036109
HIW	HIGHWOODS PPTYS INC COM	12,557	$339K	0.0%	$44.92	—	COM	431284108
—	TEXTAINER GROUP HOLDINGS LTD	12,615	$339K	0.0%	$31.06	—	COM	G8766E109
CSR	CENTERSPACE COM	5,027	$338K	0.0%	$89.64	—	COM	15202L107
—	CAPITAL ONE FINL CORP	9,900	$338K	0.0%	—	—	Put	14040H955
IHRT	IHEARTMEDIA INC COM CL A	46,006	$337K	0.0%	$13.49	-35.9%	COM	45174J509
EFSC	ENTERPRISE FINL SVCS CORP COM	7,644	$337K	0.0%	$41.00	+2.6%	COM	293712105
NIO	NIO INC SPON ADS	21,302	$336K	0.0%	$21.01	—	COM	62914V106
AZZ	AZZ INC COM	9,205	$336K	0.0%	$50.94	-21.4%	COM	002474104
GABC	GERMAN AMERN BANCORP INC COM	9,396	$336K	0.0%	$32.43	+2.2%	COM	373865104
JOE	ST JOE CO COM	10,503	$336K	0.0%	$44.04	-12.0%	COM	790148100
ORANY	ORANGE SPONSORED ADR	37,222	$335K	0.0%	$13.26	—	COM	684060106
—	GMS INC COM	8,371	$335K	0.0%	$42.48	—	COM	36251C103
—	COSTCO WHSL CORP NEW	15,200	$335K	0.0%	—	—	Put	22160K955
GPRO	GOPRO INC CL A	67,739	$334K	0.0%	$7.06	-15.7%	COM	38268T103
SIBN	SI-BONE INC COM	19,142	$334K	0.0%	$23.77	-32.7%	COM	825704109
—	PROSHARES TR ULTPRO SHT 2017	4,700	$334K	0.0%	$72.26	—	COM	74347G390
CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	31,025	$334K	0.0%	$11.78	—	COM	204429104
XME	SPDR SER TR S&P METALS MNG	7,832	$333K	0.0%	$39.96	—	COM	78464A755
—	EMERSON ELEC CO	190,000	$332K	0.0%	—	—	Call	291011904
—	GENERAL MTRS CO	588,000	$332K	0.0%	—	—	Call	37045V900
NPKI	NEWPARK RES INC COM PAR $.01NEW	131,877	$332K	0.0%	$5.31	-44.6%	COM	651718504
CATY	CATHAY GEN BANCORP COM	8,623	$332K	0.0%	$38.02	-2.2%	COM	149150104
LAD	LITHIA MTRS INC COM	1,541	$331K	0.0%	$262.29	-0.4%	COM	536797103
—	THE NECESSITY RETAIL REIT IN COM CLASS A	56,213	$331K	0.0%	$7.62	—	COM	02607T109
GLNG	GOLAR LNG LTD	13,282	$331K	0.0%	$18.73	+20.9%	COM	G9456A100
SUPN	SUPERNUS PHARMACEUTICALS INC COM	9,738	$330K	0.0%	$28.06	+16.0%	COM	868459108
SKT	TANGER FACTORY OUTLET CTRS I COM	24,133	$330K	0.0%	$15.65	—	COM	875465106
—	PACWEST BANCORP DEL COM	14,620	$330K	0.0%	$42.54	—	COM	695263103
ELF	E L F BEAUTY INC COM	8,783	$330K	0.0%	$25.12	+43.7%	COM	26856L103
XPO	XPO LOGISTICS INC COM	7,416	$330K	0.0%	$38.33	-18.7%	COM	983793100
LUNG	PULMONX CORP COM	19,733	$329K	0.0%	$20.60	-10.6%	COM	745848101
ZD	ZIFF DAVIS INC COM	4,789	$328K	0.0%	$92.04	-14.4%	COM	48123V102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	8,075	$328K	0.0%	$37.87	+11.4%	COM	78351F107
LPRO	OPEN LENDING CORP COM CL A	40,611	$327K	0.0%	$13.39	-24.6%	COM	68373J104
TROX	TRONOX HOLDINGS PLC	26,701	$327K	0.0%	$21.69	-31.6%	COM	G9087Q102
NE	NOBLE CORP NEW ORD SHS A	11,055	$327K	0.0%	$25.79	0.0%	COM	G65431127
—	EASTERLY GOVT PPTYS INC COM	20,735	$327K	0.0%	$20.75	—	COM	27616P103
BKU	BANKUNITED INC COM	9,544	$326K	0.0%	$34.55	-4.9%	COM	06652K103
KD	KYNDRYL HLDGS INC COMMON STOCK	39,304	$325K	0.0%	$13.25	-21.5%	COM	50155Q100
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	15,025	$324K	0.0%	$22.34	0.0%	COM	82489W107
ASTE	ASTEC INDS INC COM	10,376	$324K	0.0%	$60.42	-35.6%	COM	046224101
TECK	TECK RESOURCES LTD CL B	9,197	$323K	0.0%	$34.85	-11.4%	COM	878742204
VNET	VNET GROUP INC SPONSORED ADS A	58,800	$323K	0.0%	$5.64	—	COM	90138A103
CNP	CENTERPOINT ENERGY INC COM	11,416	$322K	0.0%	$22.38	+27.6%	COM	15189T107
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	52,341	$322K	0.0%	$10.51	-32.7%	COM	G9001E128
—	ALPHABET INC	633,000	$322K	0.0%	—	—	Call	02079K905
REPL	REPLIMUNE GROUP INC COM	18,618	$322K	0.0%	$27.81	-31.4%	COM	76029N106
CYRX	CRYOPORT INC COM PAR $0.001	13,171	$321K	0.0%	$29.37	+17.2%	COM	229050307
S	SENTINELONE INC CL A	12,515	$320K	0.0%	$26.25	0.0%	COM	81730H109
QFIN	360 DIGITECH INC AMERICAN DEP	24,916	$319K	0.0%	$16.93	—	COM	88557W101
—	AMEDISYS INC COM	3,300	$319K	0.0%	$202.70	—	COM	023436108
OGN	ORGANON & CO COMMON STOCK	13,586	$318K	0.0%	$27.23	-5.8%	COM	68622V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	71,451	$318K	0.0%	$5.36	—	COM	05946K101
—	TRIP COM GROUP LTD	51,900	$317K	0.0%	—	—	Call	89677Q907
KREF	KKR REAL ESTATE FIN TR INC COM	19,482	$317K	0.0%	$20.69	—	COM	48251K100
WAFD	WASHINGTON FED INC COM	10,582	$317K	0.0%	$28.46	+0.7%	COM	938824109
OIH	VANECK ETF TRUST OIL SERVICES ETF	1,499	$317K	0.0%	$233.67	—	COM	92189H607
—	LIVE NATION ENTERTAINMENT IN	28,700	$316K	0.0%	—	—	Put	538034959
SAH	SONIC AUTOMOTIVE INC CL A	7,293	$316K	0.0%	$49.93	-9.3%	COM	83545G102
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	18,011	$316K	0.0%	$24.92	—	COM	939653101
CPRX	CATALYST PHARMACEUTICALS INC COM	24,604	$316K	0.0%	$6.10	+94.2%	COM	14888U101
—	MODERNA INC	233,900	$315K	0.0%	—	—	Call	60770K907
—	CLOUDFLARE INC NOTE 8/1	4,000	$315K	0.0%	$78.75	—	BND	18915MAC1
CCRN	CROSS CTRY HEALTHCARE INC COM	11,113	$315K	0.0%	$18.74	+37.2%	COM	227483104
TFX	TELEFLEX INCORPORATED COM	1,560	$314K	0.0%	$344.76	-32.4%	COM	879369106
—	CELESTICA INC SUB VTG	37,314	$314K	0.0%	$9.35	—	COM	15101Q108
APP	APPLOVIN CORP COM CL A	16,092	$314K	0.0%	$40.19	-25.6%	COM	03831W108
FRSH	FRESHWORKS INC CLASS A COM	24,199	$314K	0.0%	$14.15	0.0%	COM	358054104
BZH	BEAZER HOMES USA INC COM NEW	32,375	$313K	0.0%	$14.25	-3.8%	COM	07556Q881
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	8,635	$313K	0.0%	$38.67	-18.9%	COM	31620R303
HLMN	HILLMAN SOLUTIONS CORP COM	41,572	$313K	0.0%	$11.00	-20.0%	COM	431636109
EAT	BRINKER INTL INC COM	12,540	$313K	0.0%	$34.11	-20.8%	COM	109641100
SBNY	SIGNATURE BK NEW YORK N Y COM	2,064	$312K	0.0%	$191.41	—	COM	82669G104
PGNY	PROGYNY INC COM	8,423	$312K	0.0%	$45.04	-16.9%	COM	74340E103
—	SOMALOGIC INC CLASS A COM	107,740	$312K	0.0%	$3.93	—	COM	83444K105
MNTK	MONTAUK RENEWABLES INC COM	17,808	$311K	0.0%	$11.91	+25.4%	COM	61218C103
NRIX	NURIX THERAPEUTICS INC COM	23,873	$311K	0.0%	$11.33	+39.6%	COM	67080M103
—	CHINDATA GROUP HLDGS LTD ADS	38,313	$310K	0.0%	$13.49	—	COM	16955F107
AGG	ISHARES TR CORE US AGGBD ET	3,222	$310K	0.0%	$108.68	—	COM	464287226
—	ISHARES TR	750,000	$310K	0.0%	—	—	Call	464287904
RLI	RLI CORP COM	3,026	$310K	0.0%	$47.01	+2.2%	COM	749607107
MFC	MANULIFE FINL CORP COM	19,771	$310K	0.0%	$19.42	-9.7%	COM	56501R106
ASIX	ADVANSIX INC COM	9,616	$309K	0.0%	$25.21	+31.7%	COM	00773T101
NWE	NORTHWESTERN CORP COM NEW	6,267	$309K	0.0%	$49.75	-6.3%	COM	668074305
—	PERIMETER SOLUTIONS SA COMMON STOCK	38,626	$309K	0.0%	$10.84	—	COM	L7579L106
FNB	F N B CORP COM	26,520	$308K	0.0%	$10.46	+0.6%	COM	302520101
—	REVANCE THERAPEUTICS INC COM	11,402	$308K	0.0%	$27.01	—	COM	761330109
TPB	TURNING PT BRANDS INC COM	14,525	$308K	0.0%	$46.85	-47.1%	COM	90041L105
ALG	ALAMO GROUP INC COM	2,512	$307K	0.0%	$127.07	-1.9%	COM	011311107
EGO	ELDORADO GOLD CORP NEW COM	50,868	$307K	0.0%	$9.63	-39.1%	COM	284902509
ESRT	EMPIRE ST RLTY TR INC CL A	46,690	$306K	0.0%	$8.01	—	COM	292104106
—	DEXCOM INC	65,000	$306K	0.0%	—	—	Call	252131907
—	VANECK ETF TRUST	19,300	$306K	0.0%	—	—	Call	92189F906
OHI	OMEGA HEALTHCARE INVS INC COM	10,382	$306K	0.0%	$34.43	—	COM	681936100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	6,613	$306K	0.0%	$65.14	—	COM	65341D102
HEI/A	HEICO CORP NEW CL A	2,664	$305K	0.0%	$116.67	+2.8%	COM	422806208
LII	LENNOX INTL INC COM	1,370	$305K	0.0%	$279.48	-18.0%	COM	526107107
FICO	FAIR ISAAC CORP COM	739	$304K	0.0%	$466.82	-2.8%	COM	303250104
OWL	BLUE OWL CAPITAL INC COM CL A	32,970	$304K	0.0%	$13.72	-19.0%	COM	09581B103
—	DIAMONDBACK ENERGY INC	105,000	$304K	0.0%	—	—	Call	25278X909
—	AEGON N V NY REGISTRY	76,596	$303K	0.0%	$4.60	—	COM	007924103
CHE	CHEMED CORP NEW COM	693	$303K	0.0%	$473.86	+0.3%	COM	16359R103
—	ENPHASE ENERGY INC	64,800	$303K	0.0%	—	—	Put	29355A957
XHB	SPDR SER TR S&P HOMEBUILD	5,544	$303K	0.0%	$54.65	—	COM	78464A888
KROS	KEROS THERAPEUTICS INC COM	8,026	$302K	0.0%	$42.27	-18.0%	COM	492327101
CTKB	CYTEK BIOSCIENCES INC COM	20,545	$302K	0.0%	$9.95	+30.5%	COM	23285D109
IRBTQ	IROBOT CORP COM	5,344	$301K	0.0%	$87.06	-39.7%	COM	462726100
MMS	MAXIMUS INC COM	5,197	$301K	0.0%	$82.35	-24.3%	COM	577933104
CRNX	CRINETICS PHARMACEUTICALS IN COM	15,326	$301K	0.0%	$19.96	+2.2%	COM	22663K107
FHB	FIRST HAWAIIAN INC COM	12,218	$301K	0.0%	$21.09	+1.5%	COM	32051X108
TINT	PROSHARES TR SMART MATLS ETF	11,846	$301K	0.0%	$33.82	—	COM	74347G473
—	CTI BIOPHARMA CORP COM	51,704	$301K	0.0%	$5.97	—	COM	12648L601
XMTR	XOMETRY INC CLASS A COM	5,277	$300K	0.0%	$46.72	0.0%	COM	98423F109
BOH	BANK HAWAII CORP COM	3,927	$299K	0.0%	$67.56	-1.0%	COM	062540109
EDIT	EDITAS MEDICINE INC COM	24,459	$299K	0.0%	$17.26	-9.7%	COM	28106W103
HLNE	HAMILTON LANE INC CL A	5,006	$298K	0.0%	$78.19	-9.6%	COM	407497106
AGX	ARGAN INC COM	9,220	$297K	0.0%	$37.96	-12.8%	COM	04010E109
—	MERCK & CO INC	76,200	$297K	0.0%	—	—	Put	58933Y955
GERN	GERON CORP COM	126,304	$296K	0.0%	$1.46	+53.2%	COM	374163103
AGM	FEDERAL AGRIC MTG CORP CL C	2,988	$296K	0.0%	$87.87	+8.7%	COM	313148306
QURE	UNIQURE NV	15,791	$296K	0.0%	$34.71	-39.4%	COM	N90064101
NWN	NORTHWEST NAT HLDG CO COM	6,792	$295K	0.0%	$50.87	-0.3%	COM	66765N105
ADNT	ADIENT PLC ORD	10,615	$295K	0.0%	$34.50	-6.0%	COM	G0084W101
PFS	PROVIDENT FINL SVCS INC COM	15,142	$295K	0.0%	$18.47	+4.7%	COM	74386T105
—	ZOOM VIDEO COMMUNICATIONS IN	10,600	$294K	0.0%	—	—	Put	98980L951
—	HONEYWELL INTL INC	234,000	$294K	0.0%	—	—	Call	438516906
—	SPIRIT AIRLS INC COM	15,546	$293K	0.0%	$22.38	—	COM	848577102
DK	DELEK US HLDGS INC NEW COM	10,800	$293K	0.0%	$22.86	0.0%	COM	24665A103
—	NEWMONT CORP	46,200	$293K	0.0%	—	—	Put	651639956
—	NEXTGEN HEALTHCARE INC COM	16,543	$293K	0.0%	$16.83	—	COM	65343C102
WEN	WENDYS CO COM	15,695	$293K	0.0%	$22.55	-10.7%	COM	95058W100
MVIS	MICROVISION INC DEL COM NEW	80,946	$292K	0.0%	$4.29	+9.9%	COM	594960304
PRGO	PERRIGO CO PLC	8,175	$292K	0.0%	$39.45	+1.8%	COM	G97822103
—	MORGAN STANLEY	392,600	$291K	0.0%	—	—	Call	617446908
—	RPT REALTY SH BEN INT	38,462	$291K	0.0%	$11.42	—	COM	74971D101
—	ISHARES TR	1,750,000	$290K	0.0%	—	—	Put	464287954
KWR	QUAKER HOUGHTON COM	2,006	$290K	0.0%	$154.76	+6.0%	COM	747316107
PHM	PULTE GROUP INC COM	7,726	$290K	0.0%	$42.53	-4.1%	COM	745867101
CNXC	CONCENTRIX CORP COM	2,595	$290K	0.0%	$163.31	-27.0%	COM	20602D101
—	CEREVEL THERAPEUTICS HLDNG I COM	10,234	$289K	0.0%	$26.43	—	COM	15678U128
BWIN	BRP GROUP INC COM CL A	10,952	$289K	0.0%	$28.48	0.0%	COM	05589G102
DOC	HEALTHPEAK PROPERTIES INC COM	12,586	$288K	0.0%	$24.74	-12.7%	COM	42250P103
—	VECTOR GROUP LTD COM	32,679	$288K	0.0%	$11.18	—	COM	92240M108
—	MONSTER BEVERAGE CORP NEW	180,000	$288K	0.0%	—	—	Call	61174X909
SSRM	SSR MNG INC COM	19,482	$287K	0.0%	$19.16	-21.4%	COM	784730103
VSAT	VIASAT INC COM	9,480	$287K	0.0%	$33.48	0.0%	COM	92552V100
CACI	CACI INTL INC CL A	1,091	$285K	0.0%	$264.47	+6.5%	COM	127190304
—	EXXON MOBIL CORP	600,200	$285K	0.0%	—	—	Put	30231G952
WTTR	SELECT ENERGY SVCS INC CL A COM	40,949	$285K	0.0%	$6.35	—	COM	81617J301
GOLF	ACUSHNET HLDGS CORP COM	6,527	$284K	0.0%	$41.20	+16.5%	COM	005098108
—	TWITTER INC COM	6,466	$283K	0.0%	$65.32	—	COM	90184L102
CLNE	CLEAN ENERGY FUELS CORP COM	53,030	$283K	0.0%	$6.71	-6.6%	COM	184499101
UTZ	UTZ BRANDS INC COM CL A	18,755	$283K	0.0%	$16.21	0.0%	COM	918090101
BXC	BLUELINX HLDGS INC COM NEW	4,537	$282K	0.0%	$75.14	-4.1%	COM	09624H208
MTH	MERITAGE HOMES CORP COM	4,018	$282K	0.0%	$45.33	-10.8%	COM	59001A102
SVC	SERVICE PPTYS TR COM SH BEN INT	54,319	$282K	0.0%	$6.86	—	COM	81761L102
HOOD	ROBINHOOD MKTS INC COM CL A	27,907	$282K	0.0%	$21.64	-55.6%	COM	770700102
—	KAMAN CORP COM	10,107	$282K	0.0%	$36.19	—	COM	483548103
—	VERTEX PHARMACEUTICALS INC	8,000	$281K	0.0%	—	—	Call	92532F900
—	SUPER MICRO COMER INC COM	5,109	$281K	0.0%	$36.58	—	COM	86800U104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,658	$281K	0.0%	$48.89	—	COM	451100101
CRUS	CIRRUS LOGIC INC COM	4,072	$280K	0.0%	$80.55	-2.5%	COM	172755100
DRV	DIREXION SHS ETF TR DAILY REAL ESTAT	4,150	$280K	0.0%	$67.47	—	COM	25460G419
—	ATAI LIFE SCIENCES NV	84,462	$280K	0.0%	$5.03	—	COM	N0731H103
—	ARCONIC CORPORATION COM	16,456	$280K	0.0%	$30.43	—	COM	03966V107
—	BARNES GROUP INC COM	9,688	$280K	0.0%	$31.13	—	COM	067806109
RNAM	AVIDITY BIOSCIENCES INC COM	17,056	$279K	0.0%	$14.88	+28.6%	COM	05370A108
NUS	NU SKIN ENTERPRISES INC CL A	8,330	$278K	0.0%	$42.81	-14.2%	COM	67018T105
—	SPDR S&P 500 ETF TR	838,300	$278K	0.0%	—	—	Call	78462F903
GTY	GETTY RLTY CORP NEW COM	10,307	$277K	0.0%	$29.01	—	COM	374297109
PUK	PRUDENTIAL PLC ADR	13,908	$277K	0.0%	$25.09	—	COM	74435K204
—	ARCHAEA ENERGY INC COM CL A	15,356	$277K	0.0%	$15.65	—	COM	03940F103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	53,503	$277K	0.0%	$4.28	—	PFD	465562106
—	DANAHER CORPORATION	26,200	$276K	0.0%	—	—	Call	235851902
TBPH	THERAVANCE BIOPHARMA INC COM	27,265	$276K	0.0%	$9.27	+1.1%	COM	G8807B106
—	FOCUS FINL PARTNERS INC COM CL A	8,748	$276K	0.0%	$31.55	—	COM	34417P100
—	COMCAST CORP NEW	25,800	$276K	0.0%	—	—	Put	20030N951
VMC	VULCAN MATLS CO COM	1,749	$276K	0.0%	$157.34	+0.5%	COM	929160109
GENI	GENIUS SPORTS LIMITED SHARES CL A	75,100	$276K	0.0%	$4.21	-14.5%	COM	G3934V109
—	CITIGROUP INC	1,806,900	$275K	0.0%	—	—	Call	172967904
TLS	TELOS CORP MD COM	30,905	$275K	0.0%	$9.00	+2.4%	COM	87969B101
—	SANDSTORM GOLD LTD COM NEW	53,008	$274K	0.0%	$6.82	—	COM	80013R206
SLDP	SOLID POWER INC CLASS A COM	52,121	$274K	0.0%	$6.65	-5.0%	COM	83422N105
KSS	KOHLS CORP COM	10,890	$274K	0.0%	$29.17	0.0%	COM	500255104
—	AMGEN INC	30,900	$274K	0.0%	—	—	Put	031162950
BBT	BERKSHIRE HILLS BANCORP INC COM	9,996	$273K	0.0%	$24.95	0.0%	COM	084680107
PK	PARK HOTELS & RESORTS INC COM	24,201	$273K	0.0%	$18.56	—	COM	700517105
TCBK	TRICO BANCSHARES COM	6,111	$273K	0.0%	$42.12	+11.4%	COM	896095106
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	17,256	$273K	0.0%	$9.36	+45.9%	COM	G4863A108
BHE	BENCHMARK ELECTRS INC COM	10,984	$272K	0.0%	$22.26	+6.6%	COM	08160H101
—	CONTINENTAL RES INC COM	4,078	$272K	0.0%	$66.70	—	COM	212015101
—	MONEYGRAM INTL INC COM NEW	26,121	$272K	0.0%	$10.41	—	COM	60935Y208
PSX	PHILLIPS 66 COM	3,375	$272K	0.0%	$69.62	+8.3%	COM	718546104
NSSC	NAPCO SEC TECHNOLOGIES INC COM	9,361	$272K	0.0%	$19.42	+32.8%	COM	630402105
NPO	ENPRO INDS INC COM	3,200	$272K	0.0%	$93.26	-2.5%	COM	29355X107
RLAY	RELAY THERAPEUTICS INC COM	12,151	$272K	0.0%	$29.90	-26.6%	COM	75943R102
IPI	INTREPID POTASH INC COM	6,842	$271K	0.0%	$51.97	-16.5%	COM	46121Y201
CYTK	CYTOKINETICS INC COM NEW	5,591	$271K	0.0%	$26.63	+80.8%	COM	23282W605
LEA	LEAR CORP COM NEW	2,265	$271K	0.0%	$156.74	-19.3%	COM	521865204
VALE	VALE S A SPONSORED ADS	20,378	$271K	0.0%	$19.53	—	COM	91912E105
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$270K	0.0%	$28.62	—	COM	74347X708
—	PIEDMONT LITHIUM INC COM	5,054	$270K	0.0%	$36.38	—	COM	72016P105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	21,432	$270K	0.0%	$15.44	-16.6%	COM	09058V103
NGVT	INGEVITY CORP COM	4,440	$269K	0.0%	$70.22	-4.5%	COM	45688C107
—	VERVE THERAPEUTICS INC COM	7,822	$269K	0.0%	$34.39	—	COM	92539P101
MTW	MANITOWOC CO INC COM NEW	34,774	$269K	0.0%	$11.57	-12.5%	COM	563571405
UHS	UNIVERSAL HLTH SVCS INC CL B	3,051	$269K	0.0%	$125.14	-18.8%	COM	913903100
BANF	BANCFIRST CORP COM	3,002	$269K	0.0%	$70.38	+36.9%	COM	05945F103
—	MERSANA THERAPEUTICS INC COM	39,597	$268K	0.0%	$4.63	—	COM	59045L106
—	ARGO GROUP INTL HLDGS LTD COM	13,895	$268K	0.0%	$36.48	—	COM	G0464B107
EWM	ISHARES INC MSCI MLY ETF NEW	13,225	$267K	0.0%	$23.32	—	COM	46434G814
MGNI	MAGNITE INC COM	40,373	$265K	0.0%	$10.72	-24.9%	COM	55955D100
DHT	DHT HOLDINGS INC SHS NEW	35,098	$265K	0.0%	$4.38	+31.1%	COM	Y2065G121
—	OAK STR HEALTH INC NOTE 3/1	3,390	$265K	0.0%	$78.17	—	BND	67181AAB3
—	PLUG POWER INC	478,600	$264K	0.0%	—	—	Call	72919P902
RGNX	REGENXBIO INC COM	9,992	$264K	0.0%	$32.20	-7.9%	COM	75901B107
AGI	ALAMOS GOLD INC NEW COM CL A	35,598	$264K	0.0%	$7.43	-2.4%	COM	011532108
AKR	ACADIA RLTY TR COM SH BEN INT	20,811	$263K	0.0%	$17.85	—	COM	004239109
BFLY	BUTTERFLY NETWORK INC COM CL A	55,979	$263K	0.0%	$3.75	+40.6%	COM	124155102
—	NEXTIER OILFIELD SOLUTIONS COM	35,527	$263K	0.0%	$6.54	—	COM	65290C105
LBRT	LIBERTY ENERGY INC COM CL A	20,734	$263K	0.0%	$15.20	-11.2%	COM	53115L104
MAT	MATTEL INC COM	13,886	$263K	0.0%	$23.28	-3.9%	COM	577081102
CDXS	CODEXIS INC COM	43,397	$263K	0.0%	$9.12	-11.8%	COM	192005106
BY	BYLINE BANCORP INC COM	12,947	$262K	0.0%	$22.76	-4.9%	COM	124411109
JACK	JACK IN THE BOX INC COM	3,534	$262K	0.0%	$79.36	-4.5%	COM	466367109
ACHR	ARCHER AVIATION INC COM CL A	99,659	$260K	0.0%	$3.51	0.0%	COM	03945R102
OPK	OPKO HEALTH INC COM	137,544	$260K	0.0%	$3.26	-27.5%	COM	68375N103
SEM	SELECT MED HLDGS CORP COM	11,776	$260K	0.0%	$12.04	+11.2%	COM	81619Q105
—	BGC PARTNERS INC CL A	82,601	$259K	0.0%	$3.37	—	COM	05541T101
TNC	TENNANT CO COM	4,588	$259K	0.0%	$70.44	-15.2%	COM	880345103
OGE	OGE ENERGY CORP COM	7,073	$258K	0.0%	$37.24	+8.4%	COM	670837103
TRUP	TRUPANION INC COM	4,330	$257K	0.0%	$67.15	0.0%	COM	898202106
—	DIREXION SHS ETF TR DLY SEMICNDTR BR	3,630	$257K	0.0%	$66.15	—	COM	25460G336
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	40,623	$256K	0.0%	$8.90	—	COM	10949T109
WMK	WEIS MKTS INC COM	3,595	$256K	0.0%	$48.19	+51.5%	COM	948849104
FULT	FULTON FINL CORP PA COM	16,144	$255K	0.0%	$14.13	-1.6%	COM	360271100
—	SELECT SECTOR SPDR TR	38,300	$255K	0.0%	—	—	Put	81369Y959
BB	BLACKBERRY LTD COM	53,965	$254K	0.0%	$5.96	+0.2%	COM	09228F103
—	ULTA BEAUTY INC	37,500	$254K	0.0%	—	—	Call	90384S903
—	BIONANO GENOMICS INC COM	138,030	$253K	0.0%	$1.88	—	COM	09075F107
MRTN	MARTEN TRANS LTD COM	13,192	$253K	0.0%	$16.59	+14.8%	COM	573075108
—	SELECT SECTOR SPDR TR	115,600	$253K	0.0%	—	—	Put	81369Y955
—	RETAIL OPPORTUNITY INVTS COR COM	18,346	$252K	0.0%	$17.78	—	COM	76131N101
LFUS	LITTELFUSE INC COM	1,266	$252K	0.0%	$255.68	-6.6%	COM	537008104
—	BROADMARK RLTY CAP INC COM	49,348	$252K	0.0%	$8.35	—	COM	11135B100
TRS	TRIMAS CORP COM NEW	10,065	$252K	0.0%	$28.91	-4.7%	COM	896215209
—	NETEASE INC	104,800	$251K	0.0%	—	—	Call	64110W902
SHAK	SHAKE SHACK INC CL A	5,577	$251K	0.0%	$70.28	-31.7%	COM	819047101
YEXT	YEXT INC COM	56,186	$251K	0.0%	$5.56	-16.5%	COM	98585N106
XRX	XEROX HOLDINGS CORP COM NEW	19,219	$251K	0.0%	$21.16	-23.5%	COM	98421M106
—	YAMANA GOLD INC COM	55,383	$251K	0.0%	$4.96	—	COM	98462Y100
SLF	SUN LIFE FINANCIAL INC. COM	6,289	$250K	0.0%	$44.82	0.0%	COM	866796105
SHC	SOTERA HEALTH CO COM	36,661	$250K	0.0%	$19.60	-15.2%	COM	83601L102
VNDA	VANDA PHARMACEUTICALS INC COM	25,287	$250K	0.0%	$13.14	-19.7%	COM	921659108
ASC	ARDMORE SHIPPING CORP COM	27,335	$250K	0.0%	$5.69	+33.2%	COM	Y0207T100
—	DYNAVAX TECHNOLOGIES CORP COM NEW	23,823	$249K	0.0%	$12.59	—	COM	268158201
—	SANDY SPRING BANCORP INC COM	7,057	$249K	0.0%	$39.07	—	COM	800363103
SANM	SANMINA CORPORATION COM	5,413	$249K	0.0%	$40.06	+16.3%	COM	801056102
NKTX	NKARTA INC COM	18,908	$249K	0.0%	$13.12	+9.0%	COM	65487U108
FLO	FLOWERS FOODS INC COM	10,097	$249K	0.0%	$20.39	+12.9%	COM	343498101
HTLD	HEARTLAND EXPRESS INC COM	17,374	$249K	0.0%	$13.81	+8.8%	COM	422347104
GNRC	GENERAC HLDGS INC COM	1,390	$248K	0.0%	$243.00	-5.7%	COM	368736104
IONQ	IONQ INC COM	48,629	$247K	0.0%	$8.83	-37.2%	COM	46222L108
CRBU	CARIBOU BIOSCIENCES INC COM	23,440	$247K	0.0%	$8.22	+13.3%	COM	142038108
APAM	ARTISAN PARTNERS ASSET MGMT CL A	9,190	$247K	0.0%	$26.69	-1.6%	COM	04316A108
—	LIONS GATE ENTMNT CORP CL B NON VTG	35,496	$247K	0.0%	$10.34	—	COM	535919500
LGIH	LGI HOMES INC COM	3,034	$247K	0.0%	$92.70	+5.7%	COM	50187T106
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$247K	0.0%	$49.98	—	COM	464286285
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	17,550	$247K	0.0%	$25.30	—	COM	67623C109
—	RLJ LODGING TR CUM CONV PFD A	10,000	$246K	0.0%	$28.80	—	PFD	74965L200
OSCR	OSCAR HEALTH INC CL A	49,348	$246K	0.0%	$6.29	-7.2%	COM	687793109
—	NASDAQ INC	170,000	$246K	0.0%	—	—	Call	631103908
SPNT	SIRIUSPOINT LTD COM	49,687	$246K	0.0%	$9.60	-51.6%	COM	G8192H106
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	92,900	$244K	0.0%	$5.06	-40.1%	COM	G4124C109
—	NEXTERA ENERGY INC	404,100	$244K	0.0%	—	—	Call	65339F901
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,219	$244K	0.0%	$149.64	+27.5%	COM	02043Q107
AL	AIR LEASE CORP CL A	7,853	$244K	0.0%	$35.46	-5.2%	COM	00912X302
DBRG	DIGITALBRIDGE GROUP INC CL A	19,529	$244K	0.0%	$19.04	0.0%	COM	25401T603
EGRX	EAGLE PHARMACEUTICALS INC COM	9,133	$241K	0.0%	$49.00	-25.1%	COM	269796108
—	DATADOG INC NOTE 0.125 6/1	2,000	$241K	0.0%	$127.00	—	BND	23804LAB9
CALY	TOPGOLF AWAY BRANDS CORP COM	12,530	$241K	0.0%	$25.53	-13.4%	COM	131193104
—	KIMBERLY-CLARK CORP	11,900	$241K	0.0%	—	—	Put	494368953
PL	PLANET LABS PBC COM CL A	44,284	$240K	0.0%	$5.40	+2.3%	COM	72703X106
KALV	KALVISTA PHARMACEUTICALS INC COM	16,557	$240K	0.0%	$11.03	+26.7%	COM	483497103
—	SOUTHWESTERN ENERGY CO COM	39,213	$240K	0.0%	$5.33	—	COM	845467109
SAIC	SCIENCE APPLICATIONS INTL CO COM	2,702	$239K	0.0%	$86.72	+7.3%	COM	808625107
—	Y-MABS THERAPEUTICS INC COM	16,542	$239K	0.0%	$15.15	—	COM	984241109
STBA	S & T BANCORP INC COM	8,151	$239K	0.0%	$30.02	0.0%	COM	783859101
NTNX	NUTANIX INC CL A	11,425	$238K	0.0%	$18.24	0.0%	COM	67059N108
IDYA	IDEAYA BIOSCIENCES INC COM	15,984	$238K	0.0%	$11.12	+16.8%	COM	45166A102
SMTC	SEMTECH CORP COM	8,042	$237K	0.0%	$71.42	-34.4%	COM	816850101
—	LAZARD LTD SHS A	7,454	$237K	0.0%	$45.80	—	COM	G54050102
ACMR	ACM RESH INC COM CL A	19,026	$237K	0.0%	$15.57	+4.4%	COM	00108J109
LASR	NLIGHT INC COM	25,040	$237K	0.0%	$12.89	-10.6%	COM	65487K100
WTW	WILLIS TOWERS WATSON PLC LTD	1,180	$237K	0.0%	$218.27	-9.7%	COM	G96629103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,668	$237K	0.0%	$39.89	—	COM	110448107
—	BRISTOL-MYERS SQUIBB CO	99,900	$237K	0.0%	—	—	Put	110122958
—	ANYWHERE REAL ESTATE INC COM	29,040	$236K	0.0%	$14.88	—	COM	75605Y106
LZ	LEGALZOOM COM INC COM	27,535	$236K	0.0%	$12.27	-15.6%	COM	52466B103
NVT	NVENT ELECTRIC PLC	7,448	$235K	0.0%	$30.86	+3.5%	COM	G6700G107
—	WIX COM LTD	50,000	$235K	0.0%	—	—	Call	M98068905
GDYN	GRID DYNAMICS HLDGS INC CL A	12,487	$234K	0.0%	$16.90	+12.1%	COM	39813G109
KN	KNOWLES CORP COM	19,206	$234K	0.0%	$19.17	-16.4%	COM	49926D109
LCII	LCI INDS COM	2,305	$234K	0.0%	$94.51	+12.2%	COM	50189K103
PLAY	DAVE & BUSTERS ENTMT INC COM	7,537	$234K	0.0%	$38.58	-3.1%	COM	238337109
WING	WINGSTOP INC COM	1,859	$233K	0.0%	$96.70	+23.6%	COM	974155103
LOPE	GRAND CANYON ED INC COM	2,833	$233K	0.0%	$90.65	-4.4%	COM	38526M106
IBP	INSTALLED BLDG PRODS INC COM	2,881	$233K	0.0%	$80.93	+8.2%	COM	45780R101
NIC	NICOLET BANKSHARES INC COM	3,313	$233K	0.0%	$77.04	-3.0%	COM	65406E102
CCS	CENTURY CMNTYS INC COM	5,451	$233K	0.0%	$49.43	-6.9%	COM	156504300
AI	C3 AI INC CL A	18,577	$232K	0.0%	$18.38	-2.4%	COM	12468P104
GDDY	GODADDY INC CL A	3,267	$232K	0.0%	$75.49	-0.3%	COM	380237107
DNUT	KRISPY KREME INC COM	20,091	$232K	0.0%	$13.27	-4.4%	COM	50101L106
—	UNITED PARCEL SERVICE INC	145,000	$232K	0.0%	—	—	Call	911312906
IPGP	IPG PHOTONICS CORP COM	2,733	$231K	0.0%	$146.07	-35.0%	COM	44980X109
—	APA CORPORATION	77,900	$231K	0.0%	—	—	Put	03743Q958
—	GLOBALSTAR INC COM	145,555	$231K	0.0%	$1.46	—	COM	378973408
—	AZEK CO INC CL A	13,869	$231K	0.0%	$16.66	—	COM	05478C105
CZR	CAESARS ENTERTAINMENT INC NE COM	7,155	$231K	0.0%	$58.95	-26.2%	COM	12769G100
—	SKILLZ INC COM	226,617	$231K	0.0%	$6.49	—	COM	83067L109
—	HEARTLAND FINL USA INC COM	5,317	$231K	0.0%	$41.55	—	COM	42234Q102
—	VERITEX HLDGS INC COM	8,693	$231K	0.0%	$26.57	—	COM	923451108
ARKF	ARK ETF TR FINTECH INNOVA	14,942	$230K	0.0%	$15.45	—	COM	00214Q708
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	20,895	$230K	0.0%	$13.18	0.0%	COM	G25457105
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	39,598	$230K	0.0%	$5.81	—	COM	48138M105
ONTF	ON24 INC COM	26,148	$230K	0.0%	$11.22	-14.7%	COM	68339B104
SLP	SIMULATIONS PLUS INC COM	4,740	$230K	0.0%	$45.61	+26.5%	COM	829214105
UE	URBAN EDGE PPTYS COM	17,180	$229K	0.0%	$17.86	—	COM	91704F104
—	LUMINAR TECHNOLOGIES INC COM CL A	31,426	$229K	0.0%	$8.33	—	COM	550424105
—	MACYS INC	177,100	$228K	0.0%	—	—	Put	55616P954
KRNY	KEARNY FINL CORP MD COM	21,459	$228K	0.0%	$11.98	-4.0%	COM	48716P108
—	SALESFORCE INC	66,100	$228K	0.0%	—	—	Call	79466L902
—	BAIDU INC	124,300	$228K	0.0%	—	—	Call	056752908
—	PINDUODUO INC	15,500	$228K	0.0%	—	—	Put	722304952
—	RADIUS GLOBAL INFRASTRCTRE I COM CL A	24,082	$227K	0.0%	$15.56	—	COM	750481103
SPOT	SPOTIFY TECHNOLOGY S A	2,621	$226K	0.0%	$189.90	-43.6%	COM	L8681T102
—	RITE AID CORP COM	45,609	$226K	0.0%	$6.74	—	COM	767754872
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	5,226	$226K	0.0%	$56.93	—	COM	91359E105
MOD	MODINE MFG CO COM	17,463	$226K	0.0%	$9.45	+48.6%	COM	607828100
VIR	VIR BIOTECHNOLOGY INC COM	11,647	$225K	0.0%	$30.72	-17.3%	COM	92764N102
SRG	SERITAGE GROWTH PPTYS CL A	24,914	$225K	0.0%	$12.57	-8.9%	COM	81752R100
SEI	SOLARIS OILFIELD INFRASTRUCT COM CL A	24,033	$225K	0.0%	$10.07	-9.9%	COM	83418M103
—	GUARDANT HEALTH INC	80,000	$224K	0.0%	—	—	Put	40131M959
SDGR	SCHRODINGER INC COM	8,978	$224K	0.0%	$39.64	-25.9%	COM	80810D103
—	TREEHOUSE FOODS INC COM	5,283	$224K	0.0%	$40.52	—	COM	89469A104
KC	KINGSOFT CLOUD HLDGS LTD ADS	112,320	$224K	0.0%	$34.24	—	COM	49639K101
FA	FIRST ADVANTAGE CORP NEW COM	17,418	$223K	0.0%	$14.22	-11.9%	COM	31846B108
—	23ANDME HOLDING CO CLASS A COM	78,030	$223K	0.0%	$2.48	—	COM	90138Q108
—	LAS VEGAS SANDS CORP	137,100	$223K	0.0%	—	—	Call	517834907
XNCR	XENCOR INC COM	8,567	$223K	0.0%	$36.12	-20.7%	COM	98401F105
—	UNITI GROUP INC COM	32,036	$223K	0.0%	$10.33	—	COM	91325V108
EPAM	EPAM SYS INC COM	612	$222K	0.0%	$305.54	+25.2%	COM	29414B104
—	TEEKAY TANKERS LTD CL A	8,069	$222K	0.0%	$17.64	—	COM	Y8565N300
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,469	$222K	0.0%	$171.77	-0.8%	COM	043436104
—	DEXCOM INC	28,500	$221K	0.0%	—	—	Put	252131957
SCI	SERVICE CORP INTL COM	3,834	$221K	0.0%	$56.80	+16.0%	COM	817565104
EXPE	EXPEDIA GROUP INC COM NEW	2,353	$220K	0.0%	$137.20	-26.2%	COM	30212P303
HLIO	HELIOS TECHNOLOGIES INC COM	4,339	$220K	0.0%	$84.79	-28.7%	COM	42328H109
AD	UNITED STATES CELLULAR CORP COM	8,428	$219K	0.0%	$18.03	-8.0%	COM	911684108
TRGP	TARGA RES CORP COM	3,631	$219K	0.0%	$51.67	+18.0%	COM	87612G101
NFG	NATIONAL FUEL GAS CO COM	3,562	$219K	0.0%	$53.58	+28.7%	COM	636180101
CMBT	EURONAV NV	14,257	$219K	0.0%	$9.07	0.0%	COM	B38564108
—	WELLS FARGO CO NEW	209,600	$219K	0.0%	—	—	Call	949746901
—	FLAGSTAR BANCORP INC COM PAR .001	6,552	$219K	0.0%	$37.94	—	COM	337930705
HCSG	HEALTHCARE SVCS GROUP INC COM	18,080	$219K	0.0%	$17.25	-14.5%	COM	421906108
USNA	USANA HEALTH SCIENCES INC COM	3,911	$219K	0.0%	$74.47	-11.2%	COM	90328M107
NHC	NATIONAL HEALTHCARE CORP COM	3,464	$219K	0.0%	$71.38	-2.7%	COM	635906100
—	LAKELAND BANCORP INC COM	13,701	$219K	0.0%	$14.61	—	COM	511637100
JELD	JELD-WEN HLDG INC COM	24,953	$218K	0.0%	$17.57	-25.4%	COM	47580P103
MOG/A	MOOG INC CL A	3,095	$218K	0.0%	$77.57	0.0%	COM	615394202
—	HERITAGE CRYSTAL CLEAN INC COM	7,373	$218K	0.0%	$27.55	—	COM	42726M106
BRKR	BRUKER CORP COM	4,109	$218K	0.0%	$74.16	-20.4%	COM	116794108
EMBC	EMBECTA CORP COMMON STOCK	7,559	$218K	0.0%	$25.42	+2.9%	COM	29082K105
—	INFINERA CORP COM	44,950	$218K	0.0%	$4.85	—	COM	45667G103
NOMD	NOMAD FOODS LTD USD ORD	15,334	$218K	0.0%	$21.51	-16.3%	COM	G6564A105
NABL	N-ABLE INC COMMON STOCK	23,518	$217K	0.0%	$10.12	-3.8%	COM	62878D100
TNDM	TANDEM DIABETES CARE INC COM NEW	4,505	$216K	0.0%	$85.03	-35.5%	COM	875372203
—	BALLYS CORPORATION COM	10,918	$216K	0.0%	$29.85	—	COM	05875B106
HURN	HURON CONSULTING GROUP INC COM	3,263	$216K	0.0%	$56.44	+17.6%	COM	447462102
WPP	WPP PLC NEW ADR	5,245	$216K	0.0%	$82.21	—	COM	92937A102
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	11,296	$216K	0.0%	$20.51	+10.5%	COM	03969K108
—	PFIZER INC	946,600	$216K	0.0%	—	—	Call	717081903
—	PROS HOLDINGS INC COM	8,739	$216K	0.0%	$32.34	—	COM	74346Y103
WDFC	WD 40 CO COM	1,229	$216K	0.0%	$203.84	-13.6%	COM	929236107
—	CHANGE HEALTHCARE INC COM	7,870	$216K	0.0%	$23.03	—	COM	15912K100
NDSN	NORDSON CORP COM	1,014	$215K	0.0%	$202.04	+6.4%	COM	655663102
MSA	MSA SAFETY INC COM	1,968	$215K	0.0%	$145.46	-15.4%	COM	553498106
EXEL	EXELIXIS INC COM	13,726	$215K	0.0%	$19.47	-0.8%	COM	30161Q104
SAVA	CASSAVA SCIENCES INC COM	5,140	$215K	0.0%	$31.82	-15.1%	COM	14817C107
STC	STEWART INFORMATION SVCS COR COM	4,896	$214K	0.0%	$67.49	-24.3%	COM	860372101
—	KELLOGG CO	75,000	$214K	0.0%	—	—	Call	487836908
OCFC	OCEANFIRST FINL CORP COM	11,499	$214K	0.0%	$16.08	+5.3%	COM	675234108
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	8,395	$214K	0.0%	$31.96	-21.5%	COM	56600D107
ACRS	ACLARIS THERAPEUTICS INC COM	13,598	$214K	0.0%	$15.75	0.0%	COM	00461U105
CXM	SPRINKLR INC CL A	23,165	$214K	0.0%	$11.95	-5.8%	COM	85208T107
ACH	OWENS & MINOR INC NEW COM	8,831	$213K	0.0%	$36.22	-14.9%	COM	690732102
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	6,533	$212K	0.0%	$26.62	+5.5%	COM	G0772R208
R	RYDER SYS INC COM	2,811	$212K	0.0%	$79.02	-3.7%	COM	783549108
WHR	WHIRLPOOL CORP COM	1,573	$212K	0.0%	$202.68	-21.5%	COM	963320106
BBIO	BRIDGEBIO PHARMA INC COM	21,316	$212K	0.0%	$12.58	-17.4%	COM	10806X102
—	QUALCOMM INC	296,900	$212K	0.0%	—	—	Call	747525903
ECVT	ECOVYST INC COM	25,033	$211K	0.0%	$10.35	-8.1%	COM	27923Q109
PHR	PHREESIA INC COM	8,296	$211K	0.0%	$61.44	-59.4%	COM	71944F106
MXCT	MAXCYTE INC COM	32,494	$211K	0.0%	$4.93	+13.2%	COM	57777K106
—	CERIDIAN HCM HLDG INC COM	3,774	$211K	0.0%	$64.19	-9.1%	COM	15677J108
ALGM	ALLEGRO MICROSYSTEMS INC COM	9,658	$211K	0.0%	$24.66	-5.9%	COM	01749D105
UIS	UNISYS CORP COM NEW	28,011	$211K	0.0%	$10.68	0.0%	COM	909214306
UVV	UNIVERSAL CORP VA COM	4,589	$211K	0.0%	$56.36	-7.1%	COM	913456109
OSPN	ONESPAN INC COM	24,365	$210K	0.0%	$20.14	-48.1%	COM	68287N100
—	MRC GLOBAL INC COM	29,159	$210K	0.0%	$7.20	—	COM	55345K103
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	33,707	$209K	0.0%	$6.20	—	COM	984245100
PMT	PENNYMAC MTG INVT TR COM	17,700	$209K	0.0%	$11.81	—	COM	70931T103
UA	UNDER ARMOUR INC CL C	34,971	$208K	0.0%	$12.41	-36.9%	COM	904311206
FAF	FIRST AMERN FINL CORP COM	4,514	$208K	0.0%	$49.42	-3.3%	COM	31847R102
—	MARVELL TECHNOLOGY INC	38,200	$208K	0.0%	—	—	Put	573874954
MSBI	MIDLAND STATES BANCORP INC COM	8,840	$208K	0.0%	$21.01	+0.0%	COM	597742105
HCM	HUTCHMED CHINA LTD SPONSORED ADS	23,513	$208K	0.0%	$31.50	—	COM	44842L103
BKD	BROOKDALE SR LIVING INC COM	48,475	$207K	0.0%	$6.21	-23.7%	COM	112463104
MXL	MAXLINEAR INC COM	6,354	$207K	0.0%	$41.30	-10.5%	COM	57776J100
IHI	ISHARES TR U.S. MED DVC ETF	4,379	$207K	0.0%	$48.79	—	COM	464288810
—	BED BATH & BEYOND INC COM	33,960	$207K	0.0%	$11.96	—	COM	075896100
AROC	ARCHROCK INC COM	32,105	$206K	0.0%	$6.81	-4.1%	COM	03957W106
—	BLUEROCK RESIDENTIAL GWT REI COM CL A	7,717	$206K	0.0%	$26.26	—	COM	09627J102
DIN	DINE BRANDS GLOBAL INC COM	3,248	$206K	0.0%	$64.32	-9.1%	COM	254423106
FFWM	FIRST FNDTN INC COM	11,294	$205K	0.0%	$20.91	-7.8%	COM	32026V104
—	BIONTECH SE	2,500	$205K	0.0%	—	—	Put	09075V952
CBSH	COMMERCE BANCSHARES INC COM	3,106	$205K	0.0%	$54.75	+2.7%	COM	200525103
PRKS	SEAWORLD ENTMT INC COM	4,479	$204K	0.0%	$53.26	-6.5%	COM	81282V100
—	POWERSCHOOL HOLDINGS INC COM CL A	12,208	$204K	0.0%	$12.18	—	COM	73939C106
GMAB	GENMAB A/S SPONSORED ADS	6,335	$204K	0.0%	$41.77	—	COM	372303206
—	CROSSFIRST BANKSHARES INC COM	15,622	$204K	0.0%	$13.17	—	COM	22766M109
—	REATA PHARMACEUTICALS INC CL A	8,067	$203K	0.0%	$30.41	—	COM	75615P103
CLBK	COLUMBIA FINL INC COM	9,546	$202K	0.0%	$20.86	+3.5%	COM	197641103
—	CAMECO CORP	77,300	$202K	0.0%	—	—	Call	13321L908
—	ON SEMICONDUCTOR CORP	175,000	$201K	0.0%	—	—	Call	682189905
—	LILLY ELI & CO	10,500	$201K	0.0%	—	—	Call	532457908
TITN	TITAN MACHY INC COM	7,088	$200K	0.0%	$24.93	+13.6%	COM	88830R101
SONO	SONOS INC COM	14,376	$200K	0.0%	$26.78	-33.7%	COM	83570H108
PBI	PITNEY BOWES INC COM	85,626	$200K	0.0%	$7.24	-55.6%	COM	724479100
—	SYNOVUS FINL CORP COM NEW	5,306	$199K	0.0%	$45.05	—	COM	87161C501
—	IMMUNOGEN INC COM	41,676	$199K	0.0%	$4.50	—	COM	45253H101
—	PATTERSON COS INC COM	8,268	$199K	0.0%	$31.78	—	COM	703395103
—	ADICET BIO INC COM	14,017	$199K	0.0%	$14.48	—	COM	007002108
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	69,511	$199K	0.0%	$4.59	-20.5%	COM	449109107
SA	SEABRIDGE GOLD INC COM	16,648	$198K	0.0%	$16.88	-25.0%	COM	811916105
—	SQUARESPACE INC CLASS A	9,266	$198K	0.0%	$20.93	—	COM	85225A107
—	PAYSAFE LIMITED ORD	143,176	$198K	0.0%	$2.46	—	COM	G6964L107
AXS	AXIS CAP HLDGS LTD	4,024	$198K	0.0%	$45.78	+6.7%	COM	G0692U109
—	ROYAL CARIBBEAN GROUP	50,000	$198K	0.0%	—	—	Put	V7780T953
—	DIAMOND OFFSHORE DRILLING IN COM	29,819	$198K	0.0%	$5.89	—	COM	25271C201
NNOX	NANO X IMAGING LTD ORD	17,259	$198K	0.0%	$10.63	+21.0%	COM	M70700105
KKR	KKR & CO INC COM	4,611	$198K	0.0%	$56.75	-13.4%	COM	48251W104
FUBO	FUBOTV INC COM	55,680	$198K	0.0%	$3.69	-3.1%	COM	35953D104
INN	SUMMIT HOTEL PPTYS INC COM	29,412	$198K	0.0%	$8.38	—	COM	866082100
WASH	WASHINGTON TR BANCORP INC COM	4,254	$198K	0.0%	$37.55	+5.9%	COM	940610108
CVGW	CALAVO GROWERS INC COM	6,197	$197K	0.0%	$33.47	+10.9%	COM	128246105
ACCO	ACCO BRANDS CORP COM	40,304	$197K	0.0%	$6.07	-15.9%	COM	00081T108
BLDR	BUILDERS FIRSTSOURCE INC COM	3,348	$197K	0.0%	$46.43	+34.7%	COM	12008R107
SSD	SIMPSON MFG INC COM	2,513	$197K	0.0%	$112.33	-16.2%	COM	829073105
EYE	NATIONAL VISION HLDGS INC COM	6,048	$197K	0.0%	$34.26	-5.1%	COM	63845R107
—	AMERICAN WELL CORP CL A	54,545	$196K	0.0%	$3.59	—	COM	03044L105
—	HUDSON PAC PPTYS INC COM	17,920	$196K	0.0%	$26.37	—	COM	444097109
VSH	VISHAY INTERTECHNOLOGY INC COM	11,037	$196K	0.0%	$17.82	+2.0%	COM	928298108
PINS	PINTEREST INC CL A	8,430	$196K	0.0%	$24.92	-12.0%	COM	72352L106
CNOB	CONNECTONE BANCORP INC COM	8,520	$196K	0.0%	$24.64	-7.6%	COM	20786W107
PLAB	PHOTRONICS INC COM	13,332	$195K	0.0%	$16.95	+16.1%	COM	719405102
THRM	GENTHERM INC COM	3,912	$195K	0.0%	$69.51	-12.9%	COM	37253A103
—	COMPANHIA BRASILEIRA DE DIST SPONSORED ADR	55,027	$195K	0.0%	$4.41	—	COM	20440T300
MEG	MONTROSE ENVIRONMENTAL GROUP COM	5,793	$195K	0.0%	$39.65	0.0%	COM	615111101
—	BARRICK GOLD CORP	732,600	$194K	0.0%	—	—	Call	067901908
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	7,058	$194K	0.0%	$27.49	—	COM	531229888
RXRX	RECURSION PHARMACEUTICALS IN CL A	18,140	$193K	0.0%	$7.90	+28.2%	COM	75629V104
TFIN	TRIUMPH BANCORP INC COM	3,545	$193K	0.0%	$77.34	-14.9%	COM	89679E300
MITK	MITEK SYS INC COM NEW	21,026	$193K	0.0%	$10.04	0.0%	COM	606710200
—	PREMIER FINANCIAL CORP COM	7,517	$193K	0.0%	$25.33	—	COM	74052F108
TBBK	BANCORP INC DEL COM	8,795	$193K	0.0%	$23.23	-0.3%	COM	05969A105
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	7,538	$193K	0.0%	$23.47	—	COM	124830878
TBCH	TURTLE BEACH CORP COM NEW	28,294	$193K	0.0%	$13.09	-20.0%	COM	900450206
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	9,620	$193K	0.0%	$10.52	+102.1%	COM	23954D109
FPI	FARMLAND PARTNERS INC COM	15,220	$193K	0.0%	$13.79	—	COM	31154R109
—	FARADAY FUTRE INTLGT ELCTR I COM	301,155	$192K	0.0%	$0.64	—	COM	307359109
BARK	BARK INC COM	105,243	$192K	0.0%	$2.34	-21.0%	COM	68622E104
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	1,512	$192K	0.0%	$130.47	—	COM	400506101
—	ASSERTIO HOLDINGS INC COM NEW	84,796	$192K	0.0%	$2.40	—	COM	04546C205
UNFI	UNITED NAT FOODS INC COM	5,571	$191K	0.0%	$42.01	+1.4%	COM	911163103
—	SELECT SECTOR SPDR TR	90,000	$191K	0.0%	—	—	Put	81369Y958
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,335	$191K	0.0%	$26.04	—	COM	404280406
AFRM	AFFIRM HLDGS INC COM CL A	10,162	$191K	0.0%	$40.50	-35.4%	COM	00827B106
—	VIMEO INC COMMON STOCK	47,465	$190K	0.0%	$4.00	—	COM	92719V100
BOC	BOSTON OMAHA CORP CL A COM STK	8,245	$190K	0.0%	$22.22	+11.5%	COM	101044105
CUBI	CUSTOMERS BANCORP INC COM	6,454	$190K	0.0%	$37.36	-5.3%	COM	23204G100
—	WORKHORSE GROUP INC COM NEW	65,874	$189K	0.0%	$2.76	—	COM	98138J206
FMBH	FIRST MID ILL BANCSHARES INC COM	5,918	$189K	0.0%	$33.21	-1.4%	COM	320866106
EXPI	EXP WORLD HLDGS INC COM	16,742	$188K	0.0%	$13.64	-3.3%	COM	30212W100
SGRY	SURGERY PARTNERS INC COM	8,016	$188K	0.0%	$37.41	-14.6%	COM	86881A100
KYMR	KYMERA THERAPEUTICS INC COM	8,629	$188K	0.0%	$29.97	-12.1%	COM	501575104
KIDS	ORTHOPEDIATRICS CORP COM	4,082	$188K	0.0%	$45.75	+7.2%	COM	68752L100
GLDD	GREAT LAKES DREDGE & DOCK CO COM	24,833	$188K	0.0%	$14.61	-28.3%	COM	390607109
ALHC	ALIGNMENT HEALTHCARE INC COM	15,848	$188K	0.0%	$14.59	0.0%	COM	01625V104
TMHC	TAYLOR MORRISON HOME CORP COM	8,057	$188K	0.0%	$26.51	-2.0%	COM	87724P106
—	VISTA OUTDOOR INC COM	7,711	$188K	0.0%	$29.33	—	COM	928377100
NEXT	NEXTDECADE CORP COM	31,103	$187K	0.0%	$6.39	+4.0%	COM	65342K105
—	THERMO FISHER SCIENTIFIC INC	14,200	$187K	0.0%	—	—	Call	883556902
AORT	ARTIVION INC COM	13,516	$187K	0.0%	$25.77	-21.9%	COM	228903100
YELLQ	YELLOW CORP COM	36,964	$187K	0.0%	$5.36	+2.3%	COM	985510106
CGNX	COGNEX CORP COM	4,519	$187K	0.0%	$69.54	-36.5%	COM	192422103
PSMT	PRICESMART INC COM	3,222	$186K	0.0%	$70.12	-13.0%	COM	741511109
GRC	GORMAN RUPP CO COM	7,813	$186K	0.0%	$30.62	-11.4%	COM	383082104
LITE	LUMENTUM HLDGS INC COM	2,710	$186K	0.0%	$89.93	-7.9%	COM	55024U109
MATX	MATSON INC COM	3,025	$186K	0.0%	$75.43	-2.8%	COM	57686G105
GDEN	GOLDEN ENTMT INC COM	5,315	$185K	0.0%	$40.81	-13.0%	COM	381013101
CDLX	CARDLYTICS INC COM	19,700	$185K	0.0%	$48.85	-70.9%	COM	14161W105
—	ON PETE CO DEL COM	5,278	$185K	0.0%	$42.67	—	COM	13123X508
—	HALLIBURTON CO	97,900	$184K	0.0%	—	—	Put	406216951
—	ELECTRONIC ARTS INC	51,800	$184K	0.0%	—	—	Call	285512909
STLD	STEEL DYNAMICS INC COM	2,579	$183K	0.0%	$49.66	+44.7%	COM	858119100
—	SENSEONICS HLDGS INC COM	138,586	$183K	0.0%	$1.43	—	COM	81727U105
—	M D C HLDGS INC COM	6,667	$183K	0.0%	$35.24	—	COM	552676108
VC	VISTEON CORP COM NEW	1,724	$183K	0.0%	$106.67	+11.3%	COM	92839U206
LADR	LADDER CAP CORP CL A	20,346	$182K	0.0%	$10.78	—	COM	505743104
—	CATERPILLAR INC	88,300	$182K	0.0%	—	—	Call	149123901
OII	OCEANEERING INTL INC COM	22,841	$182K	0.0%	$12.45	-24.5%	COM	675232102
ARI	APOLLO COML REAL EST FIN INC COM	21,762	$181K	0.0%	$13.99	—	COM	03762U105
FLGT	FULGENT GENETICS INC COM	4,754	$181K	0.0%	$90.89	-44.8%	COM	359664109
SRCE	1ST SOURCE CORP COM	3,895	$180K	0.0%	$45.29	—	COM	336901103
OBK	ORIGIN BANCORP INC COM	4,685	$180K	0.0%	$39.97	+3.8%	COM	68621T102
ALT	ALTIMMUNE INC COM NEW	14,062	$180K	0.0%	$6.52	+126.5%	COM	02155H200
—	CHASE CORP COM	2,157	$180K	0.0%	$77.76	—	COM	16150R104
CERT	CERTARA INC COM	13,527	$180K	0.0%	$30.88	-40.2%	COM	15687V109
—	ALLAKOS INC COM	29,389	$180K	0.0%	$36.34	—	COM	01671P100
COIN	COINBASE GLOBAL INC COM CL A	2,776	$179K	0.0%	$220.60	-68.3%	COM	19260Q107
CVI	CVR ENERGY INC COM	6,181	$179K	0.0%	$22.94	+4.7%	COM	12662P108
—	NIO INC	184,200	$179K	0.0%	—	—	Call	62914V906
IVW	ISHARES TR S&P 500 GRWT ETF	3,096	$179K	0.0%	$70.39	—	COM	464287309
PLYM	PLYMOUTH INDL REIT INC COM	10,577	$178K	0.0%	$26.17	—	COM	729640102
AVO	MISSION PRODUCE INC COM	12,213	$177K	0.0%	$13.35	+14.1%	COM	60510V108
DRVN	DRIVEN BRANDS HLDGS INC COM	6,331	$177K	0.0%	$30.79	0.0%	COM	26210V102
—	BP PLC	151,500	$177K	0.0%	—	—	Put	055622954
DLB	DOLBY LABORATORIES INC COM CL A	2,706	$176K	0.0%	$71.42	-1.8%	COM	25659T107
—	EQUITRANS MIDSTREAM CORP COM	23,512	$176K	0.0%	$8.98	—	COM	294600101
FROG	JFROG LTD ORD	7,966	$176K	0.0%	$34.19	-34.8%	COM	M6191J100
PLUS	EPLUS INC COM	4,221	$175K	0.0%	$55.95	-12.5%	COM	294268107
DNOW	NOW INC COM	17,460	$175K	0.0%	$10.46	+3.4%	COM	67011P100
—	POINT BIOPHARMA GLOBAL INC COM	22,669	$175K	0.0%	$7.16	—	COM	730541109
TMCI	TREACE MED CONCEPTS INC COM	7,948	$175K	0.0%	$19.35	0.0%	COM	89455T109
—	ALLEGHANY CORP MD COM	209	$175K	0.0%	$805.73	—	COM	017175100
RBBN	RIBBON COMMUNICATIONS INC COM	78,996	$175K	0.0%	$4.21	-24.8%	COM	762544104
AAMI	BRIGHTSPHERE INVT GROUP INC COM	11,714	$175K	0.0%	$20.36	-12.4%	COM	10948W103
—	NIO INC	34,500	$173K	0.0%	—	—	Put	62914V956
ESTC	ELASTIC N V ORD	2,411	$173K	0.0%	$79.54	0.0%	COM	N14506104
—	AMC ENTMT HLDGS INC CL A COM	24,794	$173K	0.0%	$16.63	—	COM	00165C104
SCSC	SCANSOURCE INC COM	6,548	$173K	0.0%	$33.96	-11.0%	COM	806037107
—	PROFESSIONAL HLDG CORP CL A COM	6,636	$172K	0.0%	$25.92	—	COM	743139107
JOBY	JOBY AVIATION INC COMMON STOCK	39,789	$172K	0.0%	$5.27	+4.1%	COM	G65163100
OPEN	OPENDOOR TECHNOLOGIES INC COM	55,428	$172K	0.0%	$4.74	0.0%	COM	683712103
PACB	PACIFIC BIOSCIENCES CALIF IN COM	29,617	$172K	0.0%	$6.08	-5.6%	COM	69404D108
FLYW	FLYWIRE CORPORATION COM VTG	7,435	$171K	0.0%	$23.85	0.0%	COM	302492103
FDMT	4D MOLECULAR THERAPEUTICS IN COM	21,237	$171K	0.0%	$17.46	-48.1%	COM	35104E100
DAC	DANAOS CORPORATION	3,068	$171K	0.0%	$58.62	0.0%	COM	Y1968P121
CRS	CARPENTER TECHNOLOGY CORP COM	5,477	$171K	0.0%	$31.92	0.0%	COM	144285103
VRDN	VIRIDIAN THERAPEUTICS INC COM	8,282	$170K	0.0%	$17.98	0.0%	COM	92790C104
—	2SEVENTY BIO INC COMMON STOCK	11,652	$170K	0.0%	$13.22	—	COM	901384107
DCGO	DOCGO INC COM	17,091	$170K	0.0%	$9.03	0.0%	COM	256086109
UGI	UGI CORP NEW COM	5,248	$170K	0.0%	$39.48	-0.1%	COM	902681105
MNKD	MANNKIND CORP COM NEW	54,870	$170K	0.0%	$3.79	-0.5%	COM	56400P706
—	CAMBRIDGE BANCORP COM	2,131	$170K	0.0%	$82.87	—	COM	132152109
—	AFLAC INC	27,800	$170K	0.0%	—	—	Put	001055952
KMX	CARMAX INC COM	2,565	$169K	0.0%	$128.48	-28.9%	COM	143130102
—	JD.COM INC	67,500	$169K	0.0%	—	—	Call	47215P906
—	EVERI HLDGS INC COM	10,399	$169K	0.0%	$16.31	—	COM	30034T103
ACRE	ARES COML REAL ESTATE CORP COM	16,046	$168K	0.0%	$12.90	—	COM	04013V108
—	GRAFTECH INTL LTD COM	39,025	$168K	0.0%	$5.46	—	COM	384313508
MCHB	HOMESTREET INC COM	5,830	$168K	0.0%	$41.72	-15.6%	COM	43785V102
BUSE	FIRST BUSEY CORP COM NEW	7,653	$168K	0.0%	$19.78	+3.1%	COM	319383204
HIMS	HIMS & HERS HEALTH INC COM CL A	30,156	$168K	0.0%	$5.13	+17.4%	COM	433000106
QLD	PROSHARES TR PSHS ULTRA QQQ	4,587	$168K	0.0%	$36.63	—	COM	74347R206
DDS	DILLARDS INC CL A	616	$168K	0.0%	$208.25	+3.2%	COM	254067101
ERAS	ERASCA INC COM	21,517	$168K	0.0%	$6.90	+16.8%	COM	29479A108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	23,623	$168K	0.0%	$23.00	-59.1%	COM	00650F109
HBNC	HORIZON BANCORP INC COM	9,359	$168K	0.0%	$17.79	+5.7%	COM	440407104
LFST	LIFESTANCE HEALTH GROUP INC COM	25,325	$168K	0.0%	$7.66	-8.9%	COM	53228F101
CATO	CATO CORP NEW CL A	17,526	$167K	0.0%	$11.96	-23.9%	COM	149205106
AEO	AMERICAN EAGLE OUTFITTERS IN COM	17,177	$167K	0.0%	$14.26	-25.5%	COM	02553E106
PLMR	PALOMAR HLDGS INC COM	1,997	$167K	0.0%	$74.93	-2.0%	COM	69753M105
FC	FRANKLIN COVEY CO COM	3,672	$167K	0.0%	$49.49	0.0%	COM	353469109
VCYT	VERACYTE INC COM	9,992	$166K	0.0%	$25.70	-12.4%	COM	92337F107
DSGN	DESIGN THERAPEUTICS INC COM	9,936	$166K	0.0%	$13.51	+47.3%	COM	25056L103
EXTR	EXTREME NETWORKS INC COM	12,717	$166K	0.0%	$10.39	+21.4%	COM	30226D106
—	ALBIREO PHARMA INC COM	8,583	$166K	0.0%	$19.88	—	COM	01345P106
SONY	SONY GROUP CORPORATION SPONSORED ADR	2,580	$165K	0.0%	$108.75	—	COM	835699307
MORN	MORNINGSTAR INC COM	776	$165K	0.0%	$303.83	-21.7%	COM	617700109
MSGS	MADISON SQUARE GRDN SPRT COR CL A	1,211	$165K	0.0%	$172.38	-10.0%	COM	55825T103
LAND	GLADSTONE LD CORP COM	9,121	$165K	0.0%	$20.93	—	COM	376549101
—	SHARECARE INC COM CL A	86,817	$165K	0.0%	$1.82	—	COM	81948W104
CTBI	COMMUNITY TR BANCORP INC COM	4,058	$165K	0.0%	$35.00	+5.3%	COM	204149108
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	3,215	$165K	0.0%	$51.32	—	COM	46641Q332
HTBK	HERITAGE COMM CORP COM	14,494	$164K	0.0%	$11.18	+2.8%	COM	426927109
—	ALLBIRDS INC COM CL A	54,051	$164K	0.0%	$3.93	—	COM	01675A109
ADUS	ADDUS HOMECARE CORP COM	1,724	$164K	0.0%	$82.07	+12.0%	COM	006739106
UMH	UMH PPTYS INC COM	10,149	$164K	0.0%	$21.76	—	COM	903002103
GOSS	GOSSAMER BIO INC COM	13,701	$164K	0.0%	$8.48	+46.4%	COM	38341P102
—	VIVINT SMART HOME INC COM CL A	24,932	$164K	0.0%	$3.50	—	COM	928542109
—	SAPIENS INTL CORP N V	8,554	$164K	0.0%	$21.66	—	COM	G7T16G103
—	CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	2,000	$164K	0.0%	$82.00	—	BND	22410JAB2
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,190	$164K	0.0%	$51.41	—	COM	636274409
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	11,683	$164K	0.0%	$31.37	—	COM	358029106
—	VELODYNE LIDAR INC COM	171,812	$163K	0.0%	$0.95	—	COM	92259F101
SRI	STONERIDGE INC COM	9,644	$163K	0.0%	$24.11	-22.1%	COM	86183P102
LFCR	LANDEC CORP COM	18,283	$163K	0.0%	$10.40	-2.2%	COM	514766104
KRYS	KRYSTAL BIOTECH INC COM	2,340	$163K	0.0%	$49.48	+46.0%	COM	501147102
AXON	AXON ENTERPRISE INC COM	1,398	$162K	0.0%	$163.75	-30.8%	COM	05464C101
LPLA	LPL FINL HLDGS INC COM	742	$162K	0.0%	$178.00	+19.5%	COM	50212V100
PEBO	PEOPLES BANCORP INC COM	5,596	$162K	0.0%	$28.37	+3.7%	COM	709789101
MANU	MANCHESTER UTD PLC NEW ORD CL A	12,178	$162K	0.0%	$12.52	0.0%	COM	G5784H106
TOL	TOLL BROTHERS INC COM	3,853	$162K	0.0%	$51.11	-9.3%	COM	889478103
THR	THERMON GROUP HLDGS INC COM	10,522	$162K	0.0%	$15.43	+6.5%	COM	88362T103
GGB	GERDAU SA SPON ADR REP PFD	35,934	$162K	0.0%	$4.51	—	PFD	373737105
CASY	CASEYS GEN STORES INC COM	799	$162K	0.0%	$184.61	+10.0%	COM	147528103
—	BERRY CORP COM	21,624	$162K	0.0%	$7.60	—	COM	08579X101
CARS	CARS COM INC COM	14,060	$162K	0.0%	$11.80	0.0%	COM	14575E105
—	PENN ENTERTAINMENT INC NOTE 2.750 5/1	1,140	$161K	0.0%	$264.87	—	BND	707569AU3
HLX	HELIX ENERGY SOLUTIONS GRP I COM	41,736	$161K	0.0%	$3.77	+0.5%	COM	42330P107
GOLD	A-MARK PRECIOUS METALS INC COM	5,669	$161K	0.0%	$33.42	-9.1%	COM	00181T107
FIVE	FIVE BELOW INC COM	1,169	$161K	0.0%	$115.34	+13.8%	COM	33829M101
PAVE	GLOBAL X FDS US INFR DEV ETF	7,000	$161K	0.0%	$25.56	—	COM	37954Y673
—	AUTODESK INC	2,000	$161K	0.0%	—	—	Put	052769956
—	PDC ENERGY INC COM	2,789	$161K	0.0%	$66.61	—	COM	69327R101
MTUS	TIMKENSTEEL CORPORATION COM	10,725	$161K	0.0%	$21.22	-21.4%	COM	887399103
BTG	B2GOLD CORP COM	49,544	$160K	0.0%	$3.83	-25.3%	COM	11777Q209
VCTR	VICTORY CAP HLDGS INC COM CL A	6,846	$160K	0.0%	$23.76	-0.4%	COM	92645B103
FORM	FORMFACTOR INC COM	6,373	$160K	0.0%	$37.97	-14.5%	COM	346375108
SB	SAFE BULKERS INC COM	64,936	$160K	0.0%	$3.63	-6.7%	COM	Y7388L103
PCB	PCB BANCORP COM	8,867	$160K	0.0%	$20.26	-6.1%	COM	69320M109
PANL	PANGAEA LOGISTICS SOLUTION L	34,696	$160K	0.0%	$4.27	-5.8%	COM	G6891L105
ACGL	ARCH CAP GROUP LTD ORD	3,483	$159K	0.0%	$39.69	+8.2%	COM	G0450A105
FCBC	FIRST CMNTY BANKSHARES INC V COM	4,966	$159K	0.0%	$22.63	+14.4%	COM	31983A103
WFG	WEST FRASER TIMBER CO LTD COM	1,600	$159K	0.0%	$86.75	0.0%	COM	952845105
—	WIDEOPENWEST INC COM	12,898	$158K	0.0%	$18.24	—	COM	96758W101
STKL	SUNOPTA INC COM	17,388	$158K	0.0%	$9.48	0.0%	COM	8676EP108
—	FORTINET INC	55,100	$158K	0.0%	—	—	Call	34959E909
—	UMPQUA HLDGS CORP COM	9,272	$158K	0.0%	$17.14	—	COM	904214103
UVSP	UNIVEST FINANCIAL CORPORATIO COM	6,742	$158K	0.0%	$25.65	-1.5%	COM	915271100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,421	$158K	0.0%	$66.14	—	COM	922042874
—	INTUIT	24,100	$158K	0.0%	—	—	Call	461202903
—	MAXAR TECHNOLOGIES INC COM	8,362	$157K	0.0%	$28.04	—	COM	57778K105
ENR	ENERGIZER HLDGS INC NEW COM	6,232	$157K	0.0%	$31.91	-21.4%	COM	29272W109
BFC	BANK FIRST CORP COM	2,059	$157K	0.0%	$66.14	+8.6%	COM	06211J100
CDE	COEUR MNG INC COM NEW	45,672	$156K	0.0%	$4.16	-28.6%	COM	192108504
LUCK	BOWLERO CORP CL A COM	12,709	$156K	0.0%	$10.11	+12.2%	COM	10258P102
FFIC	FLUSHING FINL CORP COM	8,065	$156K	0.0%	$17.64	-1.8%	COM	343873105
—	PRIMO WATER CORPORATION COM	12,377	$155K	0.0%	$13.94	—	COM	74167P108
SAM	BOSTON BEER INC CL A	480	$155K	0.0%	$614.21	-43.7%	COM	100557107
AIR	AAR CORP COM	4,339	$155K	0.0%	$34.65	+22.9%	COM	000361105
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	3,815	$154K	0.0%	$30.32	+28.7%	COM	971378104
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,627	$154K	0.0%	$22.86	+9.3%	COM	G36738105
FMNB	FARMERS NATIONAL BANC CORP COM	11,748	$154K	0.0%	$12.73	-5.5%	COM	309627107
—	RAPT THERAPEUTICS INC COM	6,351	$153K	0.0%	$24.09	—	COM	75382E109
—	PROLOGIS INC.	30,000	$153K	0.0%	—	—	Put	74340W953
—	GLOBAL MED REIT INC COM NEW	17,930	$153K	0.0%	$11.23	—	COM	37954A204
—	VROOM INC COM	131,378	$152K	0.0%	$1.25	—	COM	92918V109
—	KEZAR LIFE SCIENCES INC COM	17,699	$152K	0.0%	$11.56	—	COM	49372L100
—	PARAGON 28 INC COM	8,506	$152K	0.0%	$17.87	—	COM	69913P105
MASS	908 DEVICES INC COM	9,237	$152K	0.0%	$19.42	0.0%	COM	65443P102
OEC	ORION ENGINEERED CARBONS S A COM	11,396	$152K	0.0%	$16.25	0.0%	COM	L72967109
—	ZUORA INC COM CL A	20,504	$151K	0.0%	$7.36	—	COM	98983V106
IIIV	I3 VERTICALS INC COM CL A	7,548	$151K	0.0%	$24.35	0.0%	COM	46571Y107
KALU	KAISER ALUMINUM CORP COM PAR $0.01	2,459	$151K	0.0%	$87.50	-27.1%	COM	483007704
SGI	TEMPUR SEALY INTL INC COM	6,222	$150K	0.0%	$25.91	0.0%	COM	88023U101
CAC	CAMDEN NATL CORP COM	3,522	$150K	0.0%	$37.88	+2.1%	COM	133034108
KE	KIMBALL ELECTRONICS INC COM	8,775	$150K	0.0%	$18.83	+8.3%	COM	49428J109
—	GILEAD SCIENCES INC	51,800	$149K	0.0%	—	—	Put	375558953
CMCO	COLUMBUS MCKINNON CORP N Y COM	5,688	$149K	0.0%	$33.06	-11.3%	COM	199333105
—	LILLY ELI & CO	43,800	$149K	0.0%	—	—	Put	532457958
—	THOMSON REUTERS CORP. COM NEW	1,453	$149K	0.0%	$102.55	—	COM	884903709
EQBK	EQUITY BANCSHARES INC COM CL A	5,013	$149K	0.0%	$29.59	-1.0%	COM	29460X109
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	14,458	$149K	0.0%	$9.47	+11.4%	COM	032797300
APPS	DIGITAL TURBINE INC COM NEW	10,347	$149K	0.0%	$55.09	-65.3%	COM	25400W102
AROW	ARROW FINL CORP COM	5,140	$148K	0.0%	$26.31	+3.9%	COM	042744102
BLNK	BLINK CHARGING CO COM	8,376	$148K	0.0%	$24.52	-16.3%	COM	09354A100
CNK	CINEMARK HLDGS INC COM	12,242	$148K	0.0%	$16.08	-3.8%	COM	17243V102
—	WORLD WRESTLING ENTMT INC CL A	2,109	$148K	0.0%	$52.93	—	COM	98156Q108
TPICQ	TPI COMPOSITES INC COM	13,078	$148K	0.0%	$15.81	0.0%	COM	87266J104
—	THE TRADE DESK INC	7,400	$147K	0.0%	—	—	Put	88339J955
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	888	$147K	0.0%	$147.61	0.0%	COM	25264R207
—	RAYTHEON TECHNOLOGIES CORP	222,700	$147K	0.0%	—	—	Call	75513E901
—	ASML HOLDING N V	1,700	$147K	0.0%	—	—	Put	N07059950
NVS	NOVARTIS AG SPONSORED ADR	1,933	$147K	0.0%	$84.63	—	COM	66987V109
PRVA	PRIVIA HEALTH GROUP INC COM	4,315	$147K	0.0%	$23.61	+56.6%	COM	74276R102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	21,722	$147K	0.0%	$13.62	—	COM	105368203
—	EQRX INC COM	29,563	$146K	0.0%	$4.69	—	COM	26886C107
—	CONTEXTLOGIC INC COM CL A	198,638	$146K	0.0%	$0.74	—	COM	21077C107
—	WALGREENS BOOTS ALLIANCE INC	50,000	$146K	0.0%	—	—	Put	931427958
GTN	GRAY TELEVISION INC COM	10,134	$145K	0.0%	$20.75	-11.6%	COM	389375106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,713	$145K	0.0%	$83.49	+6.6%	COM	09061G101
—	SP PLUS CORP COM	4,592	$144K	0.0%	$31.36	—	COM	78469C103
—	TELLURIAN INC NEW COM	60,114	$144K	0.0%	$3.34	—	COM	87968A104
BLFS	BIOLIFE SOLUTIONS INC COM NEW	6,323	$144K	0.0%	$26.33	-18.7%	COM	09062W204
—	IGM BIOSCIENCES INC COM	6,322	$144K	0.0%	$22.78	—	COM	449585108
AXGN	AXOGEN INC COM	12,004	$143K	0.0%	$10.00	0.0%	COM	05463X106
FSLY	FASTLY INC CL A	15,641	$143K	0.0%	$28.93	-63.2%	COM	31188V100
IAC	IAC INC COM NEW	2,590	$143K	0.0%	$76.52	-26.4%	COM	44891N208
SEER	SEER INC COM CL A	18,457	$143K	0.0%	$9.14	+6.3%	COM	81578P106
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	1,116	$143K	0.0%	$128.14	—	COM	25460G500
CGEM	CULLINAN ONCOLOGY INC COM	11,188	$143K	0.0%	$11.34	+18.8%	COM	230031106
LEU	CENTRUS ENERGY CORP CL A	3,481	$143K	0.0%	$38.46	0.0%	COM	15643U104
MBI	MBIA INC COM	15,464	$142K	0.0%	$5.47	-5.5%	COM	55262C100
ACM	AECOM COM	2,077	$142K	0.0%	$66.16	+3.7%	COM	00766T100
BLND	BLEND LABS INC CL A	64,325	$142K	0.0%	$3.74	-24.1%	COM	09352U108
—	KINNATE BIOPHARMA INC COM	11,914	$142K	0.0%	$12.61	—	COM	49705R105
GOOD	GLADSTONE COMMERCIAL CORP COM	9,192	$142K	0.0%	$15.45	—	COM	376536108
RGP	RESOURCES CONNECTION INC COM	7,851	$142K	0.0%	$20.04	0.0%	COM	76122Q105
GRWG	GROWGENERATION CORP COM	40,230	$141K	0.0%	$5.70	-19.0%	COM	39986L109
STRL	STERLING INFRASTRUCTURE INC COM	6,556	$141K	0.0%	$22.89	+4.9%	COM	859241101
GNL	GLOBAL NET LEASE INC COM NEW	13,206	$141K	0.0%	$15.33	—	COM	379378201
—	PGT INNOVATIONS INC COM	6,664	$140K	0.0%	$18.79	—	COM	69336V101
—	LOWES COS INC	55,700	$140K	0.0%	—	—	Call	548661907
HNI	HNI CORP COM	5,291	$140K	0.0%	$33.17	0.0%	COM	404251100
WT	WISDOMTREE INVTS INC COM	29,942	$140K	0.0%	$5.37	-4.7%	COM	97717P104
—	NGM BIOPHARMACEUTICALS INC COM	10,642	$139K	0.0%	$18.57	—	COM	62921N105
BBBY	OVERSTOCK COM INC DEL COM	5,699	$139K	0.0%	$27.58	0.0%	COM	690370101
MMI	MARCUS & MILLICHAP INC COM	4,248	$139K	0.0%	$43.41	-17.1%	COM	566324109
FSP	FRANKLIN STR PPTYS CORP COM	52,862	$139K	0.0%	$4.77	—	COM	35471R106
AVPT	AVEPOINT INC COM CL A	34,556	$139K	0.0%	$4.83	-2.3%	COM	053604104
—	CHEGG INC	14,600	$139K	0.0%	—	—	Put	163092959
ANGO	ANGIODYNAMICS INC COM	6,796	$139K	0.0%	$23.34	-5.9%	COM	03475V101
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	18,985	$139K	0.0%	$7.40	0.0%	COM	45569U101
MKL	MARKEL CORP COM	127	$138K	0.0%	$1255.79	-2.8%	COM	570535104
TCMD	TACTILE SYS TECHNOLOGY INC COM	17,668	$138K	0.0%	$29.91	-72.1%	COM	87357P100
NUGT	DIREXION SHS ETF TR DLY GOLD INDX 2X	5,457	$138K	0.0%	$25.29	—	COM	25460G781
AMTB	AMERANT BANCORP INC CL A	5,548	$138K	0.0%	$23.64	+8.3%	COM	023576101
—	CHEGG INC NOTE 0.125 3/1	1,600	$138K	0.0%	$89.23	—	BND	163092AD1
RILY	B. RILEY FINANCIAL INC COM	3,081	$137K	0.0%	$49.98	0.0%	COM	05580M108
VRA	VERA BRADLEY INC COM	45,186	$136K	0.0%	$7.94	-49.3%	COM	92335C106
—	EATON CORP PLC	80,000	$136K	0.0%	—	—	Call	G29183903
JBI	JANUS INTERNATIONAL GROUP IN COMMON STOCK	15,272	$136K	0.0%	$10.13	0.0%	COM	47103N106
AVNS	AVANOS MED INC COM	6,225	$136K	0.0%	$28.73	-9.1%	COM	05350V106
FIZZ	NATIONAL BEVERAGE CORP COM	3,531	$136K	0.0%	$43.53	+7.2%	COM	635017106
—	FIRST LONG IS CORP COM	7,885	$136K	0.0%	$17.52	—	COM	320734106
—	SONDER HOLDINGS INC CLASS A COM	81,393	$135K	0.0%	$1.66	—	COM	83542D102
BFST	BUSINESS FIRST BANCSHARES IN COM	6,266	$135K	0.0%	$20.22	+3.5%	COM	12326C105
AMAL	AMALGAMATED FINANCIAL CORP COM	5,998	$135K	0.0%	$17.97	+16.8%	COM	022671101
INDO	INDONESIA ENERGY CORP LTD ORD	20,952	$135K	0.0%	$6.79	0.0%	COM	G4760X102
PLNT	PLANET FITNESS INC CL A	2,332	$134K	0.0%	$77.61	-7.2%	COM	72703H101
FOXF	FOX FACTORY HLDG CORP COM	1,695	$134K	0.0%	$128.16	-27.8%	COM	35138V102
MOFG	MIDWESTONE FINL GROUP INC NE COM	4,917	$134K	0.0%	$30.25	+1.2%	COM	598511103
—	THORNE HEALTHTECH INC COM	28,380	$134K	0.0%	$4.81	—	COM	885260109
OIS	OIL STS INTL INC COM	34,110	$133K	0.0%	$4.78	0.0%	COM	678026105
—	CVENT HOLDING CORP COMMON STOCK	25,397	$133K	0.0%	$4.63	—	COM	126677103
MKSI	MKS INSTRS INC COM	1,614	$133K	0.0%	$146.21	-31.6%	COM	55306N104
MBUU	MALIBU BOATS INC COM CL A	2,768	$133K	0.0%	$58.98	0.0%	COM	56117J100
CCBG	CAPITAL CITY BK GROUP INC COM	4,233	$132K	0.0%	$23.96	+21.7%	COM	139674105
NX	QUANEX BLDG PRODS CORP COM	7,294	$132K	0.0%	$19.82	+8.8%	COM	747619104
VXRT	VAXART INC COM NEW	60,464	$132K	0.0%	$3.74	-7.7%	COM	92243A200
ONL	ORION OFFICE REIT INC COM	15,098	$132K	0.0%	$15.82	—	COM	68629Y103
GIII	G III APPAREL GROUP LTD COM	8,801	$132K	0.0%	$25.18	-19.1%	COM	36237H101
—	BRIGHTCOVE INC COM	21,015	$132K	0.0%	$6.28	—	COM	10921T101
VTYX	VENTYX BIOSCIENCES INC COM	3,783	$132K	0.0%	$22.14	0.0%	COM	92332V107
—	AMER SOFTWARE INC CL A	8,579	$131K	0.0%	$15.27	—	COM	029683109
MIDD	MIDDLEBY CORP COM	1,020	$131K	0.0%	$164.64	-14.8%	COM	596278101
—	LIONS GATE ENTMNT CORP CL A VTG	17,570	$131K	0.0%	$11.32	—	COM	535919401
CCK	CROWN HLDGS INC COM	1,622	$131K	0.0%	$102.66	-12.6%	COM	228368106
CVSA	ADTALEM GLOBAL ED INC COM	3,588	$131K	0.0%	$37.11	+2.9%	COM	00737L103
—	EXELON CORP	861,500	$131K	0.0%	—	—	Call	30161N901
RAMP	LIVERAMP HLDGS INC COM	7,212	$131K	0.0%	$44.51	-48.1%	COM	53815P108
LOCO	EL POLLO LOCO HLDGS INC COM	14,579	$130K	0.0%	$16.74	-43.8%	COM	268603107
—	WW INTL INC COM	33,148	$130K	0.0%	$6.25	—	COM	98262P101
BFH	BREAD FINANCIAL HOLDINGS INC COM	4,148	$130K	0.0%	$56.71	-35.4%	COM	018581108
DYN	DYNE THERAPEUTICS INC COM	10,221	$130K	0.0%	$6.89	+66.4%	COM	26818M108
SF	STIFEL FINL CORP COM	2,495	$130K	0.0%	$64.21	-14.1%	COM	860630102
—	SYSCO CORP	80,800	$130K	0.0%	—	—	Call	871829907
GPK	GRAPHIC PACKAGING HLDG CO COM	6,602	$130K	0.0%	$19.64	+11.8%	COM	388689101
EME	EMCOR GROUP INC COM	1,119	$129K	0.0%	$106.06	+6.6%	COM	29084Q100
—	BLUE APRON HLDGS INC CL A NEW	22,392	$129K	0.0%	$5.76	—	COM	09523Q200
—	MODIVCARE INC COM	1,292	$129K	0.0%	$99.85	—	COM	60783X104
—	FISKER INC CL A COM STK	17,127	$129K	0.0%	$7.53	—	COM	33813J106
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	26,697	$129K	0.0%	$4.83	—	COM	43289P106
ATEC	ALPHATEC HLDGS INC COM NEW	14,811	$129K	0.0%	$7.91	0.0%	COM	02081G201
CCNE	CNB FINL CORP PA COM	5,479	$129K	0.0%	$22.26	+3.3%	COM	126128107
RXT	RACKSPACE TECHNOLOGY INC COM	31,550	$129K	0.0%	$12.34	-53.0%	COM	750102105
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	5,613	$129K	0.0%	$22.98	—	COM	824596100
VET	VERMILION ENERGY INC COM	6,014	$129K	0.0%	$20.07	+16.9%	COM	923725105
NU	NU HLDGS LTD ORD SHS CL A	29,073	$128K	0.0%	$5.07	-9.5%	COM	G6683N103
ZGN	ERMENEGILDO ZEGNA N V ORD	11,917	$128K	0.0%	$10.24	+4.3%	COM	N30577105
TIGO	MILLICOM INTL CELLULAR S A COM STK	11,206	$128K	0.0%	$18.33	-23.8%	COM	L6388F110
—	OUTSET MED INC COM	8,039	$128K	0.0%	$14.86	—	COM	690145107
INGR	INGREDION INC COM	1,592	$128K	0.0%	$87.23	+0.6%	COM	457187102
RLX	RLX TECHNOLOGY INC SPONSORED ADS	121,765	$128K	0.0%	$5.23	—	COM	74969N103
—	CONOCOPHILLIPS	41,600	$127K	0.0%	—	—	Put	20825C954
PGEN	PRECIGEN INC COM	59,959	$127K	0.0%	$3.33	-36.8%	COM	74017N105
—	GAMESTOP CORP NEW	13,700	$127K	0.0%	—	—	Put	36467W959
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	47,715	$127K	0.0%	$3.29	—	COM	900111204
ALKT	ALKAMI TECHNOLOGY INC COM	8,399	$126K	0.0%	$22.02	-33.9%	COM	01644J108
NICE	NICE LTD SPONSORED ADR	672	$126K	0.0%	$179.77	—	COM	653656108
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	12,915	$126K	0.0%	$14.28	-7.2%	COM	53190C102
—	ASTRA SPACE INC COM CL A	205,817	$126K	0.0%	$0.73	—	COM	04634X103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	62,243	$126K	0.0%	$2.80	0.0%	COM	03168L105
ADV	ADVANTAGE SOLUTIONS INC COM CL A	58,992	$126K	0.0%	$4.28	-13.9%	COM	00791N102
PRPL	PURPLE INNOVATION INC COM	31,019	$126K	0.0%	$4.64	-25.2%	COM	74640Y106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,097	$126K	0.0%	$30.88	0.0%	COM	V5633W109
INNV	INNOVAGE HLDG CORP COM	21,388	$126K	0.0%	$5.22	-12.2%	COM	45784A104
MBIN	MERCHANTS BANCORP IND COM	5,419	$125K	0.0%	$23.44	+5.3%	COM	58844R108
OLP	ONE LIBERTY PPTYS INC COM	5,931	$125K	0.0%	$25.94	—	COM	682406103
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	4,434	$125K	0.0%	$19.59	+66.7%	COM	03209R103
—	FIRST BANCSHARES INC MS COM	4,169	$125K	0.0%	$28.66	—	COM	318916103
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	8,932	$125K	0.0%	$16.30	—	COM	05965X109
—	NUVASIVE INC COM	2,859	$125K	0.0%	$56.66	—	COM	670704105
TRTX	TPG RE FIN TR INC COM	17,783	$124K	0.0%	$9.01	—	COM	87266M107
ERO	ERO COPPER CORP COM	8,200	$124K	0.0%	$9.75	0.0%	COM	296006109
LNTH	LANTHEUS HLDGS INC COM	1,763	$124K	0.0%	$24.41	+210.3%	COM	516544103
—	ASSETMARK FINL HLDGS INC COM	6,783	$124K	0.0%	$18.83	—	COM	04546L106
DTM	DT MIDSTREAM INC COMMON STOCK	2,388	$124K	0.0%	$40.61	+14.8%	COM	23345M107
ALLO	ALLOGENE THERAPEUTICS INC COM	11,444	$124K	0.0%	$21.95	-38.1%	COM	019770106
ANDE	ANDERSONS INC COM	3,997	$124K	0.0%	$37.57	-12.9%	COM	034164103
—	INOVIO PHARMACEUTICALS INC COM NEW	71,417	$123K	0.0%	$2.23	—	COM	45773H201
—	FORMA THERAPEUTICS HLDGS INC	6,143	$123K	0.0%	$20.02	—	COM	34633R104
SSO	PROSHARES TR PSHS ULT S&P 500	3,071	$122K	0.0%	$39.73	—	COM	74347R107
BHB	BAR HBR BANKSHARES COM	4,611	$122K	0.0%	$22.65	+7.2%	COM	066849100
—	TRICIDA INC COM	11,638	$122K	0.0%	$9.70	—	COM	89610F101
—	WESTERN DIGITAL CORP.	9,800	$122K	0.0%	—	—	Put	958102955
DXLG	DESTINATION XL GROUP INC COM	22,497	$122K	0.0%	$4.63	+3.0%	COM	25065K104
—	PAYA HOLDINGS INC COM CL A	20,003	$122K	0.0%	$6.10	—	COM	70434P103
—	NATIONAL WESTN LIFE GROUP IN CL A	713	$122K	0.0%	$202.51	—	COM	638517102
HCKT	HACKETT GROUP INC COM	6,905	$122K	0.0%	$21.33	-4.9%	COM	404609109
MPB	MID PENN BANCORP INC COM	4,221	$121K	0.0%	$23.61	+8.6%	COM	59540G107
QTRX	QUANTERIX CORP COM	10,971	$121K	0.0%	$20.56	-38.2%	COM	74766Q101
—	AGENUS INC COM NEW	58,871	$121K	0.0%	$2.78	—	COM	00847G705
KODK	EASTMAN KODAK CO COM NEW	26,459	$121K	0.0%	$5.26	+3.8%	COM	277461406
COKE	COCA COLA CONS INC COM	295	$121K	0.0%	$33.32	+41.6%	COM	191098102
—	CITY OFFICE REIT INC COM	12,174	$121K	0.0%	$14.90	—	COM	178587101
DT	DYNATRACE INC COM NEW	3,486	$121K	0.0%	$40.70	-5.0%	COM	268150109
CLAR	CLARUS CORP NEW COM	9,001	$121K	0.0%	$19.56	-6.7%	COM	18270P109
BMRC	BANK MARIN BANCORP COM	3,997	$120K	0.0%	$27.17	-1.0%	COM	063425102
SBSI	SOUTHSIDE BANCSHARES INC COM	3,393	$120K	0.0%	$38.93	-1.4%	COM	84470P109
—	SUTRO BIOPHARMA INC COM	21,543	$120K	0.0%	$5.23	—	COM	869367102
VRAYQ	VIEWRAY INC COM	32,966	$120K	0.0%	$4.62	-27.4%	COM	92672L107
ALC	ALCON AG ORD	2,062	$120K	0.0%	$63.96	+7.4%	COM	H01301128
STRA	STRATEGIC ED INC COM	1,957	$120K	0.0%	$64.28	-4.9%	COM	86272C103
HP	HELMERICH & PAYNE INC COM	3,250	$120K	0.0%	$46.47	-9.5%	COM	423452101
—	ATARA BIOTHERAPEUTICS INC COM	31,793	$120K	0.0%	$15.58	—	COM	046513107
PGC	PEAPACK-GLADSTONE FINL CORP COM	3,580	$120K	0.0%	$31.16	+2.9%	COM	704699107
—	SOVOS BRANDS INC COM	8,431	$120K	0.0%	$14.23	—	COM	84612U107
—	RIGEL PHARMACEUTICALS INC COM NEW	102,058	$120K	0.0%	$1.13	—	COM	766559603
SMBC	SOUTHERN MO BANCORP INC COM	2,339	$119K	0.0%	$42.24	+13.3%	COM	843380106
SMBK	SMARTFINANCIAL INC COM NEW	4,827	$119K	0.0%	$24.85	+1.5%	COM	83190L208
ASO	ACADEMY SPORTS & OUTDOORS IN COM	2,813	$119K	0.0%	$36.93	+15.4%	COM	00402L107
PETS	PETMED EXPRESS INC COM	6,074	$119K	0.0%	$21.23	0.0%	COM	716382106
—	AURORA CANNABIS INC COM	97,529	$119K	0.0%	$3.89	—	COM	05156X884
ALRS	ALERUS FINL CORP COM	5,378	$119K	0.0%	$22.03	-6.3%	COM	01446U103
KURA	KURA ONCOLOGY INC COM	8,707	$119K	0.0%	$18.28	-15.6%	COM	50127T109
COMP	COMPASS INC CL A	51,318	$119K	0.0%	$3.55	0.0%	COM	20464U100
FRPH	FRP HLDGS INC COM	2,171	$118K	0.0%	$29.15	-0.0%	COM	30292L107
TCBI	TEXAS CAP BANCSHARES INC COM	1,999	$118K	0.0%	$62.57	-5.3%	COM	88224Q107
BJRI	BJS RESTAURANTS INC COM	4,945	$118K	0.0%	$27.71	-11.1%	COM	09180C106
—	PACTIV EVERGREEN INC COM	13,545	$118K	0.0%	$9.95	—	COM	69526K105
RSI	RUSH STREET INTERACTIVE INC COM	31,990	$118K	0.0%	$8.96	-41.0%	COM	782011100
TCX	TUCOWS INC COM NEW	3,150	$118K	0.0%	$45.94	0.0%	COM	898697206
LXFR	LUXFER HLDGS PLC	8,121	$118K	0.0%	$16.19	-2.1%	COM	G5698W116
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	3,572	$118K	0.0%	$30.21	+10.0%	COM	90984P303
GSK	GSK PLC SPONSORED ADR	3,999	$118K	0.0%	$29.51	—	COM	37733W204
MDXG	MIMEDX GROUP INC COM	40,880	$117K	0.0%	$3.92	-9.2%	COM	602496101
ICHR	ICHOR HOLDINGS	4,839	$117K	0.0%	$32.55	-9.1%	COM	G4740B105
—	AGILITI INC COM	8,207	$117K	0.0%	$14.26	—	COM	00848J104
TDUP	THREDUP INC CL A	63,804	$117K	0.0%	$5.15	-51.3%	COM	88556E102
CVNA	CARVANA CO CL A	5,763	$117K	0.0%	$81.21	-59.8%	COM	146869102
XPRO	EXPRO GROUP HOLDINGS NV COM	9,145	$117K	0.0%	$14.29	-15.2%	COM	N3144W105
EWP	ISHARES INC MSCI SPAIN ETF	5,879	$117K	0.0%	$23.31	—	COM	464286764
BORR	BORR DRILLING LTD	35,222	$117K	0.0%	$4.58	-25.2%	COM	G1466R173
CRAI	CRA INTL INC COM	1,310	$116K	0.0%	$81.07	+8.6%	COM	12618T105
RBCAA	REPUBLIC BANCORP INC KY CL A	3,041	$116K	0.0%	$44.64	-0.6%	COM	760281204
—	ACCENTURE PLC IRELAND	2,200	$116K	0.0%	—	—	Put	G1151C951
CARE	CARTER BANKSHARES INC COM NEW	7,207	$116K	0.0%	$15.34	+1.9%	COM	146103106
—	UNITEDHEALTH GROUP INC	17,000	$115K	0.0%	—	—	Put	91324P952
SFST	SOUTHERN FIRST BANCSHARES COM	2,758	$115K	0.0%	$45.45	-2.7%	COM	842873101
QCRH	QCR HOLDINGS INC COM	2,249	$115K	0.0%	$53.74	+2.6%	COM	74727A104
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	67,593	$115K	0.0%	$2.63	-0.2%	COM	18914F103
WINA	WINMARK CORP COM	529	$114K	0.0%	$217.11	0.0%	COM	974250102
—	PARTY CITY HOLDCO INC COM	72,103	$114K	0.0%	$1.32	—	COM	702149105
—	CONCERT PHARMACEUTICALS INC COM	17,009	$114K	0.0%	$6.70	—	COM	206022105
CHCT	COMMUNITY HEALTHCARE TR INC COM	3,473	$114K	0.0%	$45.34	—	COM	20369C106
NUVL	NUVALENT INC COM	5,851	$114K	0.0%	$16.74	0.0%	COM	670703107
UUUU	ENERGY FUELS INC COM NEW	18,674	$114K	0.0%	$6.29	+1.7%	COM	292671708
CZNC	CITIZENS & NORTHN CORP COM	4,705	$114K	0.0%	$19.65	+1.9%	COM	172922106
RUN	SUNRUN INC COM	4,119	$114K	0.0%	$30.31	+2.6%	COM	86771W105
—	HARBORONE BANCORP INC NEW COM NEW	8,485	$114K	0.0%	$13.81	—	COM	41165Y100
FFIN	FIRST FINL BANKSHARES INC COM	2,721	$114K	0.0%	$37.18	+7.2%	COM	32020R109
BVS	BIOVENTUS INC COM CL A	16,324	$114K	0.0%	$9.76	-19.8%	COM	09075A108
PRA	PROASSURANCE CORP COM	5,783	$113K	0.0%	$23.38	-6.1%	COM	74267C106
—	PINDUODUO INC	33,300	$113K	0.0%	—	—	Call	722304902
BGS	B & G FOODS INC NEW COM	6,844	$113K	0.0%	$19.08	-18.3%	COM	05508R106
—	CAPSTAR FINL HLDGS INC COM	6,076	$113K	0.0%	$19.56	—	COM	14070T102
NFE	NEW FORTRESS ENERGY INC COM CL A	2,594	$113K	0.0%	$43.08	+16.5%	COM	644393100
—	ROVER GROUP INC COM CL A	33,866	$113K	0.0%	$3.54	—	COM	77936F103
—	FARO TECHNOLOGIES INC COM	4,114	$113K	0.0%	$55.90	—	COM	311642102
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	1,092	$113K	0.0%	$103.48	—	COM	04351P101
BPOP	POPULAR INC COM NEW	1,572	$113K	0.0%	$71.45	-2.0%	COM	733174700
—	CATERPILLAR INC	5,100	$113K	0.0%	—	—	Put	149123951
HIFS	HINGHAM INSTN SVGS MASS COM	445	$112K	0.0%	$299.72	-6.7%	COM	433323102
—	PINNACLE FINL PARTNERS INC COM	1,382	$112K	0.0%	$79.78	—	COM	72346Q104
AMKR	AMKOR TECHNOLOGY INC COM	6,575	$112K	0.0%	$18.81	-3.2%	COM	031652100
AVAV	AEROVIRONMENT INC COM	1,349	$112K	0.0%	$103.00	-13.2%	COM	008073108
HQY	HEALTHEQUITY INC COM	1,671	$112K	0.0%	$63.18	+0.2%	COM	42226A107
—	BLUEBIRD BIO INC COM	17,630	$112K	0.0%	$14.96	—	COM	09609G100
SIG	SIGNET JEWELERS LIMITED	1,961	$112K	0.0%	$62.31	-7.3%	COM	G81276100
RICK	RCI HOSPITALITY HLDGS INC COM	1,715	$112K	0.0%	$62.35	0.0%	COM	74934Q108
—	TWO HBRS INVT CORP COM NEW	33,736	$112K	0.0%	$5.86	—	COM	90187B408
VSEC	VSE CORP COM	3,156	$112K	0.0%	$38.35	-0.5%	COM	918284100
MGPI	MGP INGREDIENTS INC NEW COM	1,052	$112K	0.0%	$107.43	0.0%	COM	55303J106
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	1,936	$112K	0.0%	$107.04	-28.9%	COM	109194100
—	INSTIL BIO INC COM	23,183	$112K	0.0%	$4.61	—	COM	45783C101
OXM	OXFORD INDS INC COM	1,241	$111K	0.0%	$89.77	+7.8%	COM	691497309
HUBS	HUBSPOT INC COM	410	$111K	0.0%	$484.47	-34.4%	COM	443573100
—	INHIBRX INC COM	6,159	$111K	0.0%	$18.02	—	COM	45720L107
SABR	SABRE CORP COM	21,296	$110K	0.0%	$9.95	-33.0%	COM	78573M104
INTA	INTAPP INC COM	5,915	$110K	0.0%	$15.72	0.0%	COM	45827U109
—	ATLANTICA SUSTAINABLE INFR P	4,173	$110K	0.0%	$35.86	—	COM	G0751N103
—	TEEKAY CORPORATION COM	30,738	$110K	0.0%	$3.03	—	COM	Y8564W103
INBK	FIRST INTERNET BANCORP COM	3,232	$109K	0.0%	$38.46	-5.3%	COM	320557101
—	SNAP INC NOTE 0.250 5/0	1,190	$109K	0.0%	$345.80	—	BND	83304AAD8
BV	BRIGHTVIEW HLDGS INC COM	13,766	$109K	0.0%	$12.53	-14.7%	COM	10948C107
—	MICRON TECHNOLOGY INC	134,000	$109K	0.0%	—	—	Call	595112903
—	CUREVAC N V COM	13,881	$109K	0.0%	$30.48	—	COM	N2451R105
MGNX	MACROGENICS INC COM	31,491	$109K	0.0%	$5.26	-27.2%	COM	556099109
BBSI	BARRETT BUSINESS SVCS INC COM	1,400	$109K	0.0%	$19.29	0.0%	COM	068463108
—	AMERICAN NATL BANKSHARES INC COM	3,375	$108K	0.0%	$34.59	—	COM	027745108
ASB	ASSOCIATED BANC CORP COM	5,386	$108K	0.0%	$19.51	-10.3%	COM	045487105
CNI	CANADIAN NATL RY CO COM	1,000	$108K	0.0%	$114.90	-3.1%	COM	136375102
—	CITIUS PHARMACEUTICALS INC COM NEW	89,485	$108K	0.0%	$1.21	—	COM	17322U207
CSTL	CASTLE BIOSCIENCES INC COM	4,158	$108K	0.0%	$28.19	-0.5%	COM	14843C105
—	AIR PRODS & CHEMS INC	4,300	$108K	0.0%	—	—	Put	009158956
REI	RING ENERGY INC COM	46,747	$108K	0.0%	$3.90	-30.0%	COM	76680V108
TPC	TUTOR PERINI CORP COM	19,628	$108K	0.0%	$9.66	-21.4%	COM	901109108
ARLO	ARLO TECHNOLOGIES INC COM	23,279	$108K	0.0%	$7.51	-16.5%	COM	04206A101
CMRE	COSTAMARE INC	12,002	$107K	0.0%	$10.96	-9.1%	COM	Y1771G102
SMR	NUSCALE PWR CORP CL A COM	9,131	$107K	0.0%	$13.14	0.0%	COM	67079K100
—	INSTRUCTURE HLDGS INC COM	4,795	$107K	0.0%	$22.31	—	COM	457790103
EWTX	EDGEWISE THERAPEUTICS INC COM	10,870	$107K	0.0%	$7.56	+33.7%	COM	28036F105
LILA	LIBERTY LATIN AMERICA LTD COM CL A	17,357	$107K	0.0%	$8.84	-19.5%	COM	G9001E102
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1,822	$107K	0.0%	$63.47	—	COM	531229854
MCBS	METROCITY BANKSHARES INC COM	5,431	$107K	0.0%	$18.23	-0.2%	COM	59165J105
ENTG	ENTEGRIS INC COM	1,291	$107K	0.0%	$117.99	-18.5%	COM	29362U104
SAIA	SAIA INC COM	562	$107K	0.0%	$221.20	-4.2%	COM	78709Y105
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	2,265	$107K	0.0%	$49.71	+3.6%	COM	20848V105
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	1,676	$107K	0.0%	$14.56	+3.8%	COM	45841N107
—	ATRION CORP COM	187	$106K	0.0%	$566.84	—	COM	049904105
TRC	TEJON RANCH CO COM	7,387	$106K	0.0%	$17.25	-8.0%	COM	879080109
—	GLOBAL X FDS HEALTH WELLNESS	5,852	$106K	0.0%	$26.53	—	COM	37954Y798
—	UNITED RENTALS INC	1,900	$106K	0.0%	—	—	Put	911363959
GEF/B	GREIF INC CL B	1,747	$106K	0.0%	$50.31	+11.6%	COM	397624206
NRC	NATIONAL RESH CORP COM NEW	2,641	$105K	0.0%	$37.02	0.0%	COM	637372202
PFIS	PEOPLES FINL SVCS CORP COM	2,249	$105K	0.0%	$43.74	+2.2%	COM	711040105
LQDA	LIQUIDIA CORPORATION COM NEW	19,238	$105K	0.0%	$5.25	+6.8%	COM	53635D202
FSBC	FIVE STAR BANCORP COM	3,701	$105K	0.0%	$23.64	0.0%	COM	33830T103
MBWM	MERCANTILE BK CORP COM	3,541	$105K	0.0%	$28.27	+4.2%	COM	587376104
WOR	WORTHINGTON INDS INC COM	2,744	$105K	0.0%	$32.07	-4.6%	COM	981811102
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	4,765	$105K	0.0%	$23.74	0.0%	COM	11259V106
—	WIX COM LTD	50,000	$105K	0.0%	—	—	Put	M98068955
TWST	TWIST BIOSCIENCE CORP COM	2,970	$105K	0.0%	$53.68	-20.9%	COM	90184D100
RPM	RPM INTL INC COM	1,261	$105K	0.0%	$90.23	-1.5%	COM	749685103
CVLG	COVENANT LOGISTICS GROUP INC CL A	3,654	$105K	0.0%	$10.33	+39.5%	COM	22284P105
TRMD	TORM PLC SHS CL A	5,129	$104K	0.0%	$6.48	+55.0%	COM	G89479102
—	KIMBALL INTL INC CL B	16,533	$104K	0.0%	$7.50	—	COM	494274103
MHK	MOHAWK INDS INC COM	1,140	$104K	0.0%	$173.76	-33.2%	COM	608190104
CTO	CTO RLTY GROWTH INC NEW COM	5,526	$104K	0.0%	$34.87	—	COM	22948Q101
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$104K	0.0%	$19.79	—	COM	464286202
—	ABBVIE INC	44,000	$103K	0.0%	—	—	Call	00287Y909
—	FORGEROCK INC CL A	7,065	$103K	0.0%	$14.58	—	COM	34631B101
ADT	ADT INC DEL COM	13,698	$103K	0.0%	$6.91	0.0%	COM	00090Q103
TASK	TASKUS INC CLASS A COM	6,388	$103K	0.0%	$25.48	-30.7%	COM	87652V109
NTGR	NETGEAR INC COM	5,119	$103K	0.0%	$35.82	-37.2%	COM	64111Q104
—	KIMBERLY-CLARK CORP	132,700	$102K	0.0%	—	—	Call	494368903
UFPT	UFP TECHNOLOGIES INC COM	1,192	$102K	0.0%	$87.58	0.0%	COM	902673102
STOK	STOKE THERAPEUTICS INC COM	7,933	$102K	0.0%	$15.94	0.0%	COM	86150R107
—	SERES THERAPEUTICS INC COM	15,916	$102K	0.0%	$6.41	—	COM	81750R102
VOYA	VOYA FINANCIAL INC COM	1,694	$102K	0.0%	$60.90	-6.5%	COM	929089100
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,595	$101K	0.0%	$21.98	—	COM	848574109
ATNI	ATN INTL INC COM	2,611	$101K	0.0%	$39.08	+1.7%	COM	00215F107
OTEX	OPEN TEXT CORP COM	3,788	$100K	0.0%	$31.72	0.0%	COM	683715106
WTBA	WEST BANCORPORATION INC CAP STK	4,829	$100K	0.0%	$24.92	-3.2%	COM	95123P106
—	BENEFITFOCUS INC COM	15,583	$99,000	0.0%	$12.31	—	COM	08180D106
—	CORE SCIENTIFIC INC COMMON STOCK	75,921	$99,000	0.0%	$1.47	—	COM	21873J108
—	OCCIDENTAL PETE CORP	66,000	$99,000	0.0%	—	—	Put	674599955
SRRK	SCHOLAR ROCK HLDG CORP COM	14,107	$98,000	0.0%	$7.18	+16.0%	COM	80706P103
HUYA	HUYA INC ADS REP SHS A	44,108	$98,000	0.0%	$9.52	—	COM	44852D108
—	ALLOVIR INC COM	12,413	$98,000	0.0%	$3.86	—	COM	019818103
—	SOLARWINDS CORP COM NEW	12,568	$97,000	0.0%	$7.72	—	COM	83417Q204
FULC	FULCRUM THERAPEUTICS INC COM	11,835	$96,000	0.0%	$12.76	-43.9%	COM	359616109
—	COMPANHIA PARANAENSE ENERG C SPON ADS	16,173	$96,000	0.0%	$7.82	—	PFD	20441B605
EOLS	EVOLUS INC COM	11,848	$95,000	0.0%	$10.60	0.0%	COM	30052C107
—	PETIQ INC COM CL A	13,732	$95,000	0.0%	$6.92	—	COM	71639T106
—	BRIGHT HEALTH GROUP INC COM	90,129	$95,000	0.0%	$1.64	—	COM	10920V107
TTI	TETRA TECHNOLOGIES INC DEL COM	26,177	$94,000	0.0%	$4.29	-8.1%	COM	88162F105
DCH	AMERICAN AXLE & MFG HLDGS IN COM	13,677	$93,000	0.0%	$8.11	+11.1%	COM	024061103
—	NEW YORK MTG TR INC COM PAR $.02	39,719	$93,000	0.0%	$2.88	—	COM	649604501
IMVT	IMMUNOVANT INC COM	16,704	$93,000	0.0%	$4.32	+13.2%	COM	45258J102
ACVA	ACV AUCTIONS INC COM CL A	12,842	$92,000	0.0%	$7.94	0.0%	COM	00091G104
—	ASHFORD HOSPITALITY TR INC COM	13,444	$92,000	0.0%	$6.17	—	COM	044103869
—	BARCLAYS BANK PLC	45,000	$92,000	0.0%	—	—	Call	06747R907
CNDT	CONDUENT INC COM	27,139	$91,000	0.0%	$5.18	-19.4%	COM	206787103
—	AFFIMED N V COM	44,397	$91,000	0.0%	$2.05	—	COM	N01045108
AXTI	AXT INC COM	13,562	$91,000	0.0%	$5.89	+33.5%	COM	00246W103
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	11,543	$90,000	0.0%	$10.17	0.0%	COM	00436Q106
BW	BABCOCK & WILCOX ENTERPRISES COM	14,169	$90,000	0.0%	$7.43	0.0%	COM	05614L209
—	MARATHON OIL CORP	200,000	$90,000	0.0%	—	—	Call	565849906
—	OATLY GROUP AB SPONSORED ADS	34,358	$90,000	0.0%	$6.80	—	COM	67421J108
KOPN	KOPIN CORP COM	84,054	$88,000	0.0%	$1.49	-6.5%	COM	500600101
—	WASTE MGMT INC DEL	110,000	$88,000	0.0%	—	—	Call	94106L909
—	SEMA4 HOLDINGS CORP COM CL A	99,986	$88,000	0.0%	$1.14	—	COM	81663L101
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	12,100	$88,000	0.0%	$6.72	-1.9%	COM	G0457F107
—	CONSOLIDATED COMM HLDGS INC COM	20,938	$87,000	0.0%	$9.19	—	COM	209034107
—	EDGIO INC COM	31,260	$87,000	0.0%	$2.63	—	COM	53261M104
—	DANIMER SCIENTIFIC INC COM CL A	29,454	$87,000	0.0%	$4.57	—	COM	236272100
—	SPDR SER TR	227,900	$87,000	0.0%	—	—	Put	78468R956
ORC	ORCHID IS CAP INC COM	10,496	$86,000	0.0%	$8.19	—	COM	68571X301
QSI	QUANTUM SI INC COM CL A	31,204	$86,000	0.0%	$3.83	-16.5%	COM	74765K105
BZUN	BAOZUN INC SPONSORED ADR	13,542	$85,000	0.0%	$9.60	—	COM	06684L103
—	GENERATION BIO CO COM	15,764	$84,000	0.0%	$6.54	—	COM	37148K100
—	BIOGEN INC	150,000	$84,000	0.0%	—	—	Put	09062X953
SRNE	SORRENTO THERAPEUTICS INC COM NEW	53,722	$84,000	0.0%	$1.73	+31.2%	COM	83587F202
—	ZOOM VIDEO COMMUNICATIONS IN	102,500	$83,000	0.0%	—	—	Call	98980L901
—	CALAMP CORP COM	21,688	$83,000	0.0%	$3.83	—	COM	128126109
—	KARYOPHARM THERAPEUTICS INC COM	15,214	$83,000	0.0%	$4.50	—	COM	48576U106
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	34,589	$83,000	0.0%	$3.87	-28.5%	COM	528872302
PLBY	PLBY GROUP INC COM	20,612	$83,000	0.0%	$5.37	0.0%	COM	72814P109
—	SINGULAR GENOMICS SYSTEMS IN COM	32,854	$82,000	0.0%	$3.34	—	COM	82933R100
TNGX	TANGO THERAPEUTICS INC COM	22,744	$82,000	0.0%	$5.61	-23.9%	COM	87583X109
—	TABULA RASA HEALTHCARE INC COM	16,952	$81,000	0.0%	$2.60	—	COM	873379101
PUMP	PROPETRO HLDG CORP COM	10,013	$81,000	0.0%	$12.66	-29.4%	COM	74347M108
—	PINTEREST INC	47,300	$80,000	0.0%	—	—	Call	72352L906
—	CONNS INC COM	11,299	$80,000	0.0%	$8.03	—	COM	208242107
URG	UR-ENERGY INC COM	73,164	$80,000	0.0%	$1.21	-2.0%	COM	91688R108
—	E2OPEN PARENT HOLDINGS INC COM CL A	13,198	$80,000	0.0%	$9.33	—	COM	29788T103
OCGN	OCUGEN INC COM	44,234	$79,000	0.0%	$3.13	-20.5%	COM	67577C105
TLYS	TILLYS INC CL A	11,466	$79,000	0.0%	$8.29	-8.5%	COM	886885102
—	TAIWAN SEMICONDUCTOR MFG LTD	68,200	$79,000	0.0%	—	—	Call	874039900
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	10,425	$78,000	0.0%	$7.34	+3.8%	COM	G4095J109
QNCX	QUINCE THERAPEUTICS INC COM	58,986	$78,000	0.0%	$6.66	-71.4%	COM	22053A107
—	BP PLC	628,300	$78,000	0.0%	—	—	Call	055622904
—	WIMI HOLOGRAM CLOUD INC SPON ADS CL B	49,778	$77,000	0.0%	$2.10	—	COM	97264L100
—	SELECT SECTOR SPDR TR	37,200	$76,000	0.0%	—	—	Call	81369Y909
—	GRAN TIERRA ENERGY INC COM	63,056	$76,000	0.0%	$1.21	—	COM	38500T101
STGW	STAGWELL INC COM CL A	10,952	$76,000	0.0%	$6.46	0.0%	COM	85256A109
HDSN	HUDSON TECHNOLOGIES INC COM	10,185	$75,000	0.0%	$8.25	+1.9%	COM	444144109
PACK	RANPAK HOLDINGS CORP COM CL A	21,927	$75,000	0.0%	$10.96	-49.9%	COM	75321W103
DHX	DHI GROUP INC COM	13,921	$75,000	0.0%	$5.24	0.0%	COM	23331S100
—	MONEYLION INC CL A	83,049	$74,000	0.0%	$1.20	—	COM	60938K106
—	BEST BUY INC	17,200	$74,000	0.0%	—	—	Call	086516901
—	RIVIAN AUTOMOTIVE INC	20,700	$73,000	0.0%	—	—	Put	76954A953
SRTA	BLADE AIR MOBILITY INC CL A COM	17,807	$72,000	0.0%	$7.22	-28.8%	COM	092667104
NVRI	HARSCO CORP COM	19,296	$72,000	0.0%	$9.01	-38.5%	COM	415864107
—	VACASA INC CLASS A COM	23,322	$72,000	0.0%	$2.87	—	COM	91854V107
RES	RPC INC COM	10,359	$72,000	0.0%	$3.83	+73.5%	COM	749660106
—	VBI VACCINES INC CDA COM NEW	100,345	$71,000	0.0%	$1.61	—	COM	91822J103
—	OUSTER INC COM	73,630	$71,000	0.0%	$1.62	—	COM	68989M103
—	CAZOO GROUP LTD COM	153,935	$71,000	0.0%	$0.49	—	COM	G2007L105
SFIX	STITCH FIX INC COM CL A	18,085	$71,000	0.0%	$8.36	-32.1%	COM	860897107
—	NAUTILUS INC COM	43,276	$71,000	0.0%	$4.12	—	COM	63910B102
—	APPHARVEST INC COM	35,917	$71,000	0.0%	$3.03	—	COM	03783T103
—	DIVERSEY HLDGS LTD ORD	14,462	$70,000	0.0%	$7.44	—	COM	G28923103
HNST	HONEST CO INC COM	19,931	$70,000	0.0%	$3.61	+1.7%	COM	438333106
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	10,230	$69,000	0.0%	$13.03	-33.1%	COM	535219109
—	VOLTA INC COM CL A	56,650	$69,000	0.0%	$1.22	—	COM	92873V102
NIU	NIU TECHNOLOGIES ADS	16,531	$68,000	0.0%	$4.11	—	COM	65481N100
—	NEKTAR THERAPEUTICS COM	21,172	$68,000	0.0%	$4.91	—	COM	640268108
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	16,382	$67,000	0.0%	$6.09	—	COM	88034P109
NESR	NATIONAL ENERGY SERVICES REU	11,259	$67,000	0.0%	$10.13	—	COM	G6375R107
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	10,370	$67,000	0.0%	$4.98	+51.5%	COM	68403P203
SXC	SUNCOKE ENERGY INC COM	11,330	$66,000	0.0%	$6.87	-2.2%	COM	86722A103
—	22ND CENTY GROUP INC COM	71,712	$66,000	0.0%	$1.16	—	COM	90137F103
HLLY	HOLLEY INC COM	15,970	$65,000	0.0%	$7.48	0.0%	COM	43538H103
EGY	VAALCO ENERGY INC COM NEW	14,743	$64,000	0.0%	$5.92	-27.9%	COM	91851C201
CLSK	CLEANSPARK INC COM NEW	20,014	$64,000	0.0%	$6.73	-35.7%	COM	18452B209
—	VERIZON COMMUNICATIONS INC	608,300	$64,000	0.0%	—	—	Call	92343V904
—	AVAYA HLDGS CORP COM	40,269	$64,000	0.0%	$11.95	—	COM	05351X101
—	MARKFORGED HOLDING CORPORATI COM	31,875	$63,000	0.0%	$1.84	—	COM	57064N102
OCUL	OCULAR THERAPEUTIX INC COM	15,285	$63,000	0.0%	$4.21	+19.8%	COM	67576A100
DMTKQ	DERMTECH INC COM	15,958	$63,000	0.0%	$5.54	—	COM	24984K105
—	NOODLES & CO COM CL A	13,425	$63,000	0.0%	$4.69	—	COM	65540B105
—	CISCO SYS INC	81,900	$63,000	0.0%	—	—	Call	17275R902
—	AEVA TECHNOLOGIES INC COM	33,301	$62,000	0.0%	$7.25	—	COM	00835Q103
PRCH	PORCH GROUP INC COM	27,754	$62,000	0.0%	$2.42	0.0%	COM	733245104
EVC	ENTRAVISION COMMUNICATIONS C CL A	15,350	$61,000	0.0%	$5.21	-25.4%	COM	29382R107
—	FIRST SOLAR INC	77,300	$61,000	0.0%	—	—	Put	336433957
—	LUMENTUM HLDGS INC	16,600	$61,000	0.0%	—	—	Put	55024U959
—	CREDIT SUISSE GROUP SPONSORED ADR	15,657	$61,000	0.0%	$3.90	—	COM	225401108
—	WESTERN DIGITAL CORP.	263,900	$60,000	0.0%	—	—	Call	958102905
—	SEASPINE HLDGS CORP COM	10,648	$60,000	0.0%	$5.67	—	COM	81255T108
HRTX	HERON THERAPEUTICS INC COM	14,127	$60,000	0.0%	$4.02	-2.6%	COM	427746102
—	VINTAGE WINE ESTATES INC COM	21,485	$60,000	0.0%	$5.31	—	COM	92747V106
CTLP	CANTALOUPE INC COM	17,262	$60,000	0.0%	$5.31	+3.3%	COM	138103106
—	WHEELS UP EXPERIENCE INC COM CL A	51,369	$59,000	0.0%	$1.95	—	COM	96328L106
—	INSEEGO CORP COM	28,505	$59,000	0.0%	$6.04	—	COM	45782B104
—	MOMENTUS INC COM CL A	42,812	$59,000	0.0%	$1.61	—	COM	60879E101
MYPS	PLAYSTUDIOS INC CLASS A COM	16,517	$58,000	0.0%	$5.43	-29.8%	COM	72815G108
VERI	VERITONE INC COM	10,309	$58,000	0.0%	$7.03	0.0%	COM	92347M100
RLGT	RADIANT LOGISTICS INC COM	10,016	$57,000	0.0%	$6.43	+9.3%	COM	75025X100
—	SEELOS THERAPEUTICS INC COM	54,092	$56,000	0.0%	$1.04	—	COM	81577F109
—	GLATFELTER CORPORATION COM	17,946	$56,000	0.0%	$14.10	—	COM	377320106
NBP	I MAB SPONSORED ADS	14,086	$56,000	0.0%	$50.39	—	COM	44975P103
ABUS	ARBUTUS BIOPHARMA CORP COM	29,475	$56,000	0.0%	$2.85	-17.4%	COM	03879J100
NRGV	ENERGY VAULT HOLDINGS INC COM	10,426	$55,000	0.0%	$5.43	0.0%	COM	29280W109
—	CANOPY GROWTH CORP COM	19,844	$54,000	0.0%	$2.72	—	COM	138035100
—	ORACLE CORP	26,700	$53,000	0.0%	—	—	Put	68389X955
—	VICARIOUS SURGICAL INC COM CL A	15,965	$53,000	0.0%	$3.32	—	COM	92561V109
ABSI	ABSCI CORPORATION COM	17,002	$53,000	0.0%	$4.97	-26.1%	COM	00091E109
—	SPIRE GLOBAL INC COM CL A	48,964	$53,000	0.0%	$1.15	—	COM	848560108
OPRT	OPORTUN FINL CORP COM	11,860	$52,000	0.0%	$11.53	-38.3%	COM	68376D104
—	VINCO VENTURES INC COM	55,440	$52,000	0.0%	$1.38	—	COM	927330100
—	SERVICENOW INC	30,000	$52,000	0.0%	—	—	Call	81762P902
—	STARBUCKS CORP	26,400	$52,000	0.0%	—	—	Call	855244909
—	BEYOND MEAT INC	25,100	$51,000	0.0%	—	—	Call	08862E909
—	CONTAINER STORE GROUP INC COM	10,192	$50,000	0.0%	$6.25	—	COM	210751103
SMRT	SMARTRENT INC COM CL A	22,200	$50,000	0.0%	$3.95	0.0%	COM	83193G107
—	NORFOLK SOUTHN CORP	53,000	$50,000	0.0%	—	—	Call	655844908
—	MARATHON OIL CORP	50,000	$50,000	0.0%	—	—	Put	565849956
ARAY	ACCURAY INC COM	24,049	$50,000	0.0%	$3.10	-26.6%	COM	004397105
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	10,021	$50,000	0.0%	$4.99	—	COM	05337M104
—	WHOLE EARTH BRANDS INC COM CL A	12,859	$49,000	0.0%	$6.22	—	COM	96684W100
IVVD	INVIVYD INC COM	15,328	$48,000	0.0%	$3.14	+27.3%	COM	00534A102
—	OFFERPAD SOLUTIONS INC COM CL A	38,780	$47,000	0.0%	$1.57	—	COM	67623L109
SJ	SCIENJOY HOLDING CORP CLASS A ORD	21,108	$47,000	0.0%	$3.20	+24.3%	COM	G7864D112
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	46,974	$47,000	0.0%	$2.27	—	COM	25525P107
—	RESTAURANT BRANDS INTL INC	38,600	$47,000	0.0%	—	—	Put	76131D953
—	SARCOS TECHN AND ROBOTICS CO COM	21,009	$47,000	0.0%	$2.45	—	COM	80359A106
API	AGORA INC ADS	12,757	$46,000	0.0%	$3.61	—	COM	00851L103
FRBKQ	REPUBLIC FIRST BANCORP INC COM	16,418	$46,000	0.0%	$4.27	-21.2%	COM	760416107
—	VIEW INC COM CL A	33,998	$46,000	0.0%	$2.53	—	COM	92671V106
—	CHIMERIX INC COM	23,174	$45,000	0.0%	$2.02	—	COM	16934W106
—	BOXED INC COM	48,327	$45,000	0.0%	$0.93	—	COM	103174108
—	VELO3D INC COMMON STOCK	11,468	$45,000	0.0%	$3.92	—	COM	92259N104
—	LOCAL BOUNTI CORP COMMON STOCK	15,753	$45,000	0.0%	$2.86	—	COM	53960E106
—	CASA SYS INC COM	14,189	$44,000	0.0%	$3.10	—	COM	14713L102
—	LORDSTOWN MOTORS CORP COM CL A	24,118	$44,000	0.0%	$4.17	—	COM	54405Q100
GEVO	GEVO INC COM PAR	19,281	$44,000	0.0%	$3.66	-23.7%	COM	374396406
—	INTERCONTINENTAL EXCHANGE IN	40,000	$44,000	0.0%	—	—	Call	45866F904
SWIM	LATHAM GROUP INC COM	12,273	$44,000	0.0%	$5.71	0.0%	COM	51819L107
—	EQUINIX INC	16,500	$42,000	0.0%	—	—	Call	29444U900
ORGO	ORGANOGENESIS HLDGS INC COM	12,875	$42,000	0.0%	$10.25	-55.9%	COM	68621F102
FOSL	FOSSIL GROUP INC COM	12,283	$42,000	0.0%	$10.20	-49.7%	COM	34988V106
—	TILE SHOP HLDGS INC COM	11,943	$42,000	0.0%	$3.08	—	COM	88677Q109
HFFG	HF FOODS GROUP INC COM	10,921	$42,000	0.0%	$5.59	-11.4%	COM	40417F109
—	AMERICAN ELEC PWR CO INC	280,000	$42,000	0.0%	—	—	Call	025537901
—	ATHIRA PHARMA INC COM	13,756	$41,000	0.0%	$3.03	—	COM	04746L104
—	MCDONALDS CORP	27,000	$41,000	0.0%	—	—	Call	580135901
—	THE BEACHBODY COMPANY INC COM CL A	41,005	$41,000	0.0%	$1.16	—	COM	073463101
—	WEWORK INC CL A	14,965	$40,000	0.0%	$2.67	—	COM	96209A104
—	PRAXIS PRECISION MEDICINES I COM	17,817	$40,000	0.0%	$2.46	—	COM	74006W108
—	MONGODB INC	25,000	$40,000	0.0%	—	—	Call	60937P906
EXK	ENDEAVOUR SILVER CORP COM	13,298	$40,000	0.0%	$3.87	-18.1%	COM	29258Y103
XERS	XERIS BIOPHARMA HOLDINGS INC COM	25,397	$40,000	0.0%	$1.65	0.0%	COM	98422E103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	25,841	$39,000	0.0%	$2.60	-20.9%	COM	05356F105
—	INNOVID CORP COMMON STOCK	14,476	$39,000	0.0%	$2.69	—	COM	457679108
—	CHARGE ENTERPRISES INC COM	21,327	$38,000	0.0%	$1.78	—	COM	159610104
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	17,821	$38,000	0.0%	$3.72	-32.4%	COM	63909J108
—	ADVENT TECHNOLOGIES HOLDNG I COM CL A	11,980	$37,000	0.0%	$3.09	—	COM	00788A105
—	TRUECAR INC COM	24,282	$37,000	0.0%	$3.21	—	COM	89785L107
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	16,677	$37,000	0.0%	$2.22	—	COM	90400P101
—	ATI PHYSICAL THERAPY INC COM CL A	37,184	$37,000	0.0%	$1.29	—	COM	00216W109
—	HYCROFT MINING HOLDING CORP COM CL A	59,598	$36,000	0.0%	$0.77	—	COM	44862P109
—	MONGODB INC	25,000	$36,000	0.0%	—	—	Put	60937P956
SVM	SILVERCORP METALS INC COM	15,467	$36,000	0.0%	$3.34	-27.8%	COM	82835P103
SQZB	SQZ BIOTECHNOLOGIES CO COM	15,997	$36,000	0.0%	$18.91	—	COM	78472W104
—	DOMA HOLDINGS INC COMMON STOCK	82,412	$36,000	0.0%	$0.77	—	COM	25703A104
—	COCA COLA CO	107,800	$36,000	0.0%	—	—	Call	191216900
—	GINKGO BIOWORKS HOLDINGS INC CL A	11,291	$35,000	0.0%	$4.03	—	COM	37611X100
HUMA	HUMACYTE INC COM	10,826	$35,000	0.0%	$3.83	0.0%	COM	44486Q103
—	MOLSON COORS BEVERAGE CO	13,000	$35,000	0.0%	—	—	Put	60871R959
COOK	TRAEGER INC COMMON STOCK	12,251	$35,000	0.0%	$3.38	0.0%	COM	89269P103
—	YUM CHINA HLDGS INC	29,100	$34,000	0.0%	—	—	Call	98850P909
—	KELLOGG CO	13,700	$34,000	0.0%	—	—	Put	487836958
—	VEEVA SYS INC	24,200	$33,000	0.0%	—	—	Call	922475908
—	ASTRAZENECA PLC	300,000	$33,000	0.0%	—	—	Call	046353908
—	PEAR THERAPEUTICS INC CLASS A COM	15,935	$33,000	0.0%	$2.07	—	COM	704723105
—	KRAFT HEINZ CO	482,400	$33,000	0.0%	—	—	Call	500754906
NN	NEXTNAV INC COMMON STOCK	11,909	$32,000	0.0%	$2.90	0.0%	COM	65345N106
LTCH	LATCH INC COM	33,585	$32,000	0.0%	$3.47	—	COM	51818V106
—	JOUNCE THERAPEUTICS INC COM	13,495	$32,000	0.0%	$3.04	—	COM	481116101
—	CAPRI HOLDINGS LIMITED	20,800	$31,000	0.0%	—	—	Put	G1890L957
CDZI	CADIZ INC COM NEW	16,565	$31,000	0.0%	$5.52	-39.0%	COM	127537207
—	ONCORUS INC COM	36,337	$31,000	0.0%	$16.05	—	COM	68236R103
—	OUTLOOK THERAPEUTICS INC COM NEW	24,923	$30,000	0.0%	$1.07	—	COM	69012T206
TNYA	TENAYA THERAPEUTICS INC COM	10,476	$30,000	0.0%	$8.09	-42.3%	COM	87990A106
—	HYDROFARM HLDGS GROUP INC COM	15,415	$30,000	0.0%	$34.85	—	COM	44888K209
—	ATERIAN INC COM	23,112	$29,000	0.0%	$2.03	—	COM	02156U101
—	XL FLEET CORP COM CL A	32,751	$29,000	0.0%	$4.30	—	COM	9837FR100
—	GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK	12,488	$29,000	0.0%	$2.32	—	COM	39536G105
—	AUTODESK INC	22,000	$29,000	0.0%	—	—	Call	052769906
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	12,146	$29,000	0.0%	$3.33	—	COM	63008G203
—	BIRD GLOBAL INC COM CL A	82,138	$29,000	0.0%	$0.41	—	COM	09077J107
—	SKILLSOFT CORP CL A	15,520	$28,000	0.0%	$3.53	—	COM	83066P200
—	GENERAL ELECTRIC CO	65,800	$28,000	0.0%	—	—	Call	369604901
RDW	REDWIRE CORPORATION COM	11,626	$28,000	0.0%	$3.09	0.0%	COM	75776W103
CYH	COMMUNITY HEALTH SYS INC NEW COM	12,370	$27,000	0.0%	$8.09	-59.0%	COM	203668108
—	KORE GROUP HLDGS INC COMMON STOCK	14,262	$27,000	0.0%	$2.91	—	COM	50066V107
—	TALARIS THERAPEUTICS INC COM	10,403	$27,000	0.0%	$2.60	—	COM	87410C104
—	EXPRESS INC COM	25,097	$27,000	0.0%	$1.96	—	COM	30219E103
QUAD	QUAD / GRAPHICS INC COM CL A	10,431	$27,000	0.0%	$4.84	-32.4%	COM	747301109
—	INTEL CORP	169,800	$27,000	0.0%	—	—	Call	458140900
—	MOSAIC CO NEW	18,900	$26,000	0.0%	—	—	Put	61945C953
—	CELULARITY INC COM CL A	11,310	$26,000	0.0%	$2.30	—	COM	151190105
—	FINANCE OF AMERICA COMPAN COM CL A	17,843	$26,000	0.0%	$1.57	—	COM	31738L107
—	SOUTHERN CO	160,000	$26,000	0.0%	—	—	Call	842587907
—	PRECISION BIOSCIENCES INC COM	18,857	$25,000	0.0%	$2.41	—	COM	74019P108
CGEN	COMPUGEN LTD ORD	38,056	$25,000	0.0%	$3.38	-58.2%	COM	M25722105
—	AUDACY INC CL A	65,990	$25,000	0.0%	$1.57	—	COM	05070N103
—	BAKKT HOLDINGS INC COM CL A	10,585	$24,000	0.0%	$6.16	—	COM	05759B107
—	INSPIRATO INCORPORATED COM CL A	10,090	$24,000	0.0%	$2.38	—	COM	45791E107
—	VEON LTD SPONSORED ADR	71,988	$23,000	0.0%	$1.05	—	COM	91822M106
—	ROKU INC	25,700	$23,000	0.0%	—	—	Call	77543R902
—	DELTA AIR LINES INC DEL	121,700	$23,000	0.0%	—	—	Call	247361902
—	NIKE INC	134,000	$23,000	0.0%	—	—	Call	654106903
—	KALEYRA INC COM	23,711	$23,000	0.0%	$1.43	—	COM	483379103
—	WALGREENS BOOTS ALLIANCE INC	50,000	$23,000	0.0%	—	—	Call	931427908
BITF	BITFARMS LTD COM	20,935	$22,000	0.0%	$1.37	0.0%	COM	09173B107
—	XOS INC COMMON STOCK	18,166	$22,000	0.0%	$1.21	—	COM	98423B108
—	TRIP COM GROUP LTD	16,700	$21,000	0.0%	—	—	Put	89677Q957
MVST	MICROVAST HOLDINGS INC COM	11,762	$21,000	0.0%	$4.60	-48.0%	COM	59516C106
—	VERTEX PHARMACEUTICALS INC	13,400	$21,000	0.0%	—	—	Put	92532F950
—	TERRAN ORBITAL CORPORATION COM	11,346	$20,000	0.0%	$4.58	—	COM	88105P103
—	PARDES BIOSCIENCES INC COM	10,619	$20,000	0.0%	$1.88	—	COM	69945Q105
—	UBER TECHNOLOGIES INC	25,300	$20,000	0.0%	—	—	Call	90353T900
—	NUTEX HEALTH INC COM	13,390	$20,000	0.0%	$1.49	—	COM	67079U108
—	BABYLON HLDGS LTD CL A	40,256	$19,000	0.0%	$0.69	—	COM	G07031100
—	PALANTIR TECHNOLOGIES INC	79,600	$19,000	0.0%	—	—	Call	69608A908
TDAY	GANNETT CO INC COM	12,492	$19,000	0.0%	$5.78	-58.0%	COM	36472T109
—	MULLEN AUTOMOTIVE INC COM	53,541	$18,000	0.0%	$0.34	—	COM	62526P109
—	VISTAGEN THERAPEUTICS INC COM NEW	118,918	$18,000	0.0%	$0.55	—	COM	92840H202
—	SCIENCE 37 HOLDINGS INC COM	11,225	$18,000	0.0%	$1.60	—	COM	808644108
SLQT	SELECTQUOTE INC COM	25,300	$18,000	0.0%	$13.59	-87.8%	COM	816307300
—	CARNIVAL CORP	416,000	$16,000	0.0%	—	—	Call	143658900
—	MARATHON PETE CORP	12,400	$16,000	0.0%	—	—	Put	56585A952
—	S&P GLOBAL INC	40,000	$16,000	0.0%	—	—	Call	78409V904
—	SPOTIFY TECHNOLOGY S A	11,200	$15,000	0.0%	—	—	Call	L8681T902
—	AIRBNB INC	16,200	$15,000	0.0%	—	—	Call	009066901
CIFR	CIPHER MINING INC COM	11,952	$15,000	0.0%	$2.44	-27.9%	COM	17253J106
—	DOORDASH INC	11,700	$14,000	0.0%	—	—	Call	25809K905
—	ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	20,231	$14,000	0.0%	$0.69	—	COM	G7614L109
—	NEXTERA ENERGY INC	37,200	$13,000	0.0%	—	—	Put	65339F951
—	SOUTHWEST AIRLS CO	226,900	$12,000	0.0%	—	—	Call	844741908
—	EBAY INC.	24,600	$10,000	0.0%	—	—	Call	278642903
—	RUBIUS THERAPEUTICS INC COM	22,226	$10,000	0.0%	$11.72	—	COM	78116T103
—	AMBARELLA INC	14,900	$10,000	0.0%	—	—	Call	G037AX901
—	NASDAQ INC	14,700	$9,000	0.0%	—	—	Put	631103958
—	PELOTON INTERACTIVE INC	12,300	$9,000	0.0%	—	—	Call	70614W900
—	SHAKE SHACK INC	11,500	$9,000	0.0%	—	—	Call	819047901
—	QORVO INC	30,000	$9,000	0.0%	—	—	Call	74736K901
—	CRYPTYDE INC COM	11,744	$8,000	0.0%	$0.68	—	COM	22890A104
—	TELADOC HEALTH INC	39,200	$8,000	0.0%	—	—	Call	87918A905
—	VIATRIS INC	92,400	$8,000	0.0%	—	—	Call	92556V906
—	KROGER CO	204,500	$8,000	0.0%	—	—	Put	501044951
—	BIT MINING LIMITED SPON ADR REP A	26,929	$8,000	0.0%	$0.63	—	COM	055474100
—	ABBOTT LABS	24,600	$7,000	0.0%	—	—	Call	002824900
—	ROBLOX CORP	12,800	$7,000	0.0%	—	—	Call	771049903
—	FEDEX CORP	110,800	$7,000	0.0%	—	—	Call	31428X906
—	IRONNET INC COM	10,039	$7,000	0.0%	$0.70	—	COM	46323Q105
—	ORACLE CORP	27,400	$6,000	0.0%	—	—	Call	68389X905
—	ROBINHOOD MKTS INC	19,400	$6,000	0.0%	—	—	Call	770700902
—	WYNN RESORTS LTD	10,200	$6,000	0.0%	—	—	Call	983134907
—	TATA MTRS LTD	100,000	$5,000	0.0%	—	—	Call	876568902
—	LYFT INC	45,400	$5,000	0.0%	—	—	Call	55087P904
—	ISHARES SILVER TR	462,200	$5,000	0.0%	—	—	Call	46428Q909
—	CHEGG INC	35,000	$4,000	0.0%	—	—	Call	163092909
—	ADOBE SYSTEMS INCORPORATED	86,300	$4,000	0.0%	—	—	Call	00724F901
—	ISHARES INC	100,000	$4,000	0.0%	—	—	Call	464286900
—	NIKOLA CORP	200,000	$4,000	0.0%	—	—	Call	654110905
—	SHOPIFY INC	52,000	$3,000	0.0%	—	—	Call	82509L907
—	APPLIED MATLS INC	13,400	$3,000	0.0%	—	—	Call	038222905
—	SELECT SECTOR SPDR TR	97,400	$3,000	0.0%	—	—	Call	81369Y905
—	TJX COS INC NEW	22,000	$3,000	0.0%	—	—	Put	872540959
—	TYSON FOODS INC	10,300	$2,000	0.0%	—	—	Call	902494903
—	AMERICAN AIRLS GROUP INC	19,900	$2,000	0.0%	—	—	Call	02376R902
—	NORWEGIAN CRUISE LINE HLDG L	19,400	$2,000	0.0%	—	—	Call	G66721904
—	SELECT SECTOR SPDR TR	30,000	$1,000	0.0%	—	—	Call	81369Y903
—	HYCROFT MINING HOLDING CORP W EXP 10/22/202	12,275	$1,000	0.0%	$0.24	—	WTS	44862P125
—	BK OF AMERICA CORP	21,200	$1,000	0.0%	—	—	Call	060505904
—	V F CORP	14,200	$1,000	0.0%	—	—	Call	918204908
—	HEADHUNTER GROUP PLC SPONSORED ADS	27,099	$0	0.0%	$51.09	—	COM	42207L106
—	XPENG INC	12,800	$0	0.0%	—	—	Call	98422D905
NBIS	YANDEX N V SHS CLASS A	58,440	$0	0.0%	$59.93	—	COM	N97284108