Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,524,924	$261M	3.0%	$164.48	+10.2%	—	037833100
EFA	ISHARES TR MSCI EAFE ETF	3,213,817	$221M	2.5%	$68.92	—	—	464287465
NVDA	NVIDIA CORPORATION COM	492,691	$214M	2.5%	$31.92	+40.3%	—	67066G104
SPY	SPDR S&P 500 ETF TR TR UNIT	448,907	$192M	2.2%	$403.33	—	—	78462F103
IWM	ISHARES TR RUSSELL 2000 ETF	1,030,381	$182M	2.1%	$177.62	—	—	464287655
GLD	SPDR GOLD TR GOLD	811,966	$139M	1.6%	$172.47	—	—	78463V107
—	INVESCO QQQ TR	3,089,300	$110M	1.3%	—	—	CALL	46090E903
—	META PLATFORMS INC	2,580,700	$77.05M	0.9%	—	—	CALL	30303M902
—	ISHARES TR	9,370,500	$76.1M	0.9%	—	—	PUT	464287955
—	NVIDIA CORPORATION	760,900	$75.78M	0.9%	—	—	CALL	67066G904
EEM	ISHARES TR MSCI EMG MKT ETF	1,948,965	$73.96M	0.8%	$39.95	—	—	464287234
LLY	ELI LILLY & CO COM	133,119	$71.5M	0.8%	$462.22	+9.6%	—	532457108
MSFT	MICROSOFT CORP COM	205,857	$65M	0.7%	$261.74	+24.0%	—	594918104
IYF	ISHARES TR U.S. FINLS ETF	844,228	$63.11M	0.7%	$74.76	—	—	464287788
—	TESLA INC	3,701,200	$60.29M	0.7%	—	—	PUT	88160R951
XBI	SPDR SER TR S&P BIOTECH	795,133	$58.06M	0.7%	$80.98	—	—	78464A870
CAT	CATERPILLAR INC COM	192,460	$52.54M	0.6%	$254.26	+2.8%	—	149123101
—	AMAZON COM INC	5,747,900	$50.09M	0.6%	—	—	CALL	023135906
AGG	ISHARES TR CORE US AGGBD ET	521,325	$49.02M	0.6%	$94.06	—	—	464287226
T	AT&T INC COM	3,235,936	$48.6M	0.6%	$13.57	-4.5%	—	00206R102
—	BILL HOLDINGS INC NOTE 12/0	459,780	$46.21M	0.5%	$100.08	—	—	090043AB6
AVGO	BROADCOM INC COM	54,436	$45.21M	0.5%	$63.79	+31.6%	—	11135F101
—	INVESCO QQQ TR	5,784,800	$45.21M	0.5%	—	—	PUT	46090E953
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	190,000	$44.95M	0.5%	$234.03	—	—	697435AF2
GOOGL	ALPHABET INC CAP STK CL A	337,290	$44.14M	0.5%	$113.11	+13.5%	—	02079K305
LIN	LINDE PLC	118,440	$44.1M	0.5%	$360.30	+2.4%	—	G54950103
SE	SEA LTD SPONSORD ADS	977,238	$42.95M	0.5%	$76.29	—	—	81141R100
TSLA	TESLA INC COM	169,908	$42.51M	0.5%	$199.19	+29.0%	—	88160R101
AMZN	AMAZON COM INC COM	327,120	$41.58M	0.5%	$120.29	+11.4%	—	023135106
—	ISHARES TR	6,400,600	$39.34M	0.4%	—	—	CALL	464287905
TIP	ISHARES TR TIPS BD ETF	361,817	$37.53M	0.4%	$117.52	—	—	464287176
—	ALPHABET INC	4,255,000	$36.44M	0.4%	—	—	CALL	02079K905
ABBV	ABBVIE INC COM	242,860	$36.2M	0.4%	$133.51	+1.4%	—	00287Y109
—	ETSY INC	1,451,800	$36.18M	0.4%	—	—	PUT	29786A956
—	TESLA INC	1,147,800	$35.88M	0.4%	—	—	CALL	88160R901
—	NETFLIX INC	594,400	$35.32M	0.4%	—	—	CALL	64110L906
IYR	ISHARES TR U.S. REAL ES ETF	449,977	$35.16M	0.4%	$85.32	—	—	464287739
—	ISHARES TR	7,777,500	$34.58M	0.4%	—	—	CALL	464287904
META	META PLATFORMS INC CL A	114,744	$34.45M	0.4%	$183.20	+63.3%	—	30303M102
GOOG	ALPHABET INC CAP STK CL C	258,960	$34.14M	0.4%	$97.75	+32.0%	—	02079K107
—	ALPHABET INC	2,831,300	$33.69M	0.4%	—	—	CALL	02079K907
—	ADVANCED MICRO DEVICES INC	2,686,000	$33.63M	0.4%	—	—	PUT	007903957
—	APPLE INC	4,908,200	$31.52M	0.4%	—	—	CALL	037833900
AMD	ADVANCED MICRO DEVICES INC COM	302,796	$31.13M	0.4%	$104.64	+3.7%	—	007903107
SYK	STRYKER CORPORATION COM	108,386	$29.62M	0.3%	$265.35	+5.5%	—	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	63,654	$29.07M	0.3%	$443.27	—	—	78467Y107
—	LAM RESEARCH CORP COM	45,306	$28.4M	0.3%	$607.29	—	—	512807108
—	H WORLD GROUP LTD NOTE 3.000 5/0	237,700	$27.2M	0.3%	$114.42	—	—	44332NAB2
WDAY	WORKDAY INC CL A	124,935	$26.84M	0.3%	$227.68	+1.8%	—	98138H101
PG	PROCTER AND GAMBLE CO COM	177,039	$25.82M	0.3%	$142.08	+1.4%	—	742718109
TT	TRANE TECHNOLOGIES PLC	126,271	$25.62M	0.3%	$191.24	+2.4%	—	G8994E103
QQQ	INVESCO QQQ TR UNIT SER 1	71,340	$25.56M	0.3%	$325.30	—	—	46090E103
DG	DOLLAR GEN CORP NEW COM	234,160	$24.77M	0.3%	$228.53	-38.0%	—	256677105
XOM	EXXON MOBIL CORP COM	203,828	$23.97M	0.3%	$90.33	+11.8%	—	30231G102
KO	COCA COLA CO COM	428,091	$23.96M	0.3%	$55.88	-0.3%	—	191216100
—	BARRICK GOLD CORP COM	1,636,008	$23.8M	0.3%	$17.58	—	—	067901108
XHB	SPDR SER TR S&P HOMEBUILD	307,508	$23.55M	0.3%	$80.14	—	—	78464A888
—	INTERDIGITAL INC NOTE 3.500 6/0	200,000	$23.49M	0.3%	$117.43	—	—	45867GAD3
XLE	SELECT SECTOR SPDR TR ENERGY	259,224	$23.43M	0.3%	$79.03	—	—	81369Y506
—	GREEN PLAINS INC NOTE 2.250 3/1	200,000	$23.3M	0.3%	$116.50	—	—	393222AK0
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	68,767	$23.03M	0.3%	$317.62	—	—	78467X109
TJX	TJX COS INC NEW COM	251,161	$22.32M	0.3%	$81.69	+4.5%	—	872540109
MRNA	MODERNA INC COM	212,667	$21.97M	0.3%	$123.10	-9.4%	—	60770K107
—	WOLFSPEED INC NOTE 1.750 5/0	200,000	$21.68M	0.2%	$108.42	—	—	225447AD3
KLAC	KLA CORP COM NEW	46,490	$21.32M	0.2%	$431.30	+8.8%	—	482480100
GS	GOLDMAN SACHS GROUP INC COM	65,872	$21.31M	0.2%	$315.81	-0.1%	—	38141G104
BAC	BANK AMERICA CORP COM	777,071	$21.28M	0.2%	$27.39	+1.6%	—	060505104
NDAQ	NASDAQ INC COM	437,768	$21.27M	0.2%	$50.61	-3.2%	—	631103108
MRK	MERCK & CO INC COM	200,702	$20.66M	0.2%	$98.41	+1.5%	—	58933Y105
TSCO	TRACTOR SUPPLY CO COM	100,513	$20.41M	0.2%	$41.61	-0.1%	—	892356106
SLB	SCHLUMBERGER LTD COM STK	349,836	$20.39M	0.2%	$40.24	+35.2%	—	806857108
—	JPMORGAN CHASE & CO	904,800	$20.03M	0.2%	—	—	CALL	46625H900
REGN	REGENERON PHARMACEUTICALS COM	24,141	$19.87M	0.2%	$709.40	+10.2%	—	75886F107
GIS	GENERAL MLS INC COM	309,778	$19.82M	0.2%	$59.27	+8.9%	—	370334104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	119,092	$19.52M	0.2%	$138.28	—	—	81369Y803
—	LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	200,000	$19.5M	0.2%	$97.50	—	—	531229AQ5
TGT	TARGET CORP COM	176,073	$19.47M	0.2%	$123.09	-5.4%	—	87612E106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	63,198	$19.41M	0.2%	$263.32	+15.6%	—	G1151C101
—	CITIGROUP INC	3,603,400	$19.32M	0.2%	—	—	PUT	172967954
—	ADVANCED MICRO DEVICES INC	1,743,100	$19.25M	0.2%	—	—	CALL	007903907
AKAM	AKAMAI TECHNOLOGIES INC COM	179,669	$19.14M	0.2%	$86.79	+14.7%	—	00971T101
—	VANECK ETF TRUST	1,698,800	$19.05M	0.2%	—	—	CALL	92189F906
—	VARONIS SYS INC NOTE 1.250 8/1	160,000	$18.73M	0.2%	$117.08	—	—	922280AB8
SNAP	SNAP INC CL A	2,074,767	$18.49M	0.2%	$10.40	+0.5%	—	83304A106
AMAT	APPLIED MATLS INC COM	132,842	$18.39M	0.2%	$117.62	+19.4%	—	038222105
—	T-MOBILE US INC	906,000	$18.35M	0.2%	—	—	CALL	872590904
VZ	VERIZON COMMUNICATIONS INC COM	557,442	$18.07M	0.2%	$38.20	-24.1%	—	92343V104
MSCI	MSCI INC COM	34,965	$17.94M	0.2%	$499.82	+2.2%	—	55354G100
PEP	PEPSICO INC COM	105,520	$17.88M	0.2%	$157.99	+5.8%	—	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	205,458	$17.85M	0.2%	$90.57	—	—	874039100
—	BANK AMERICA CORP	9,716,000	$17.75M	0.2%	—	—	PUT	060505954
IWN	ISHARES TR RUS 2000 VAL ETF	130,357	$17.67M	0.2%	$140.39	—	—	464287630
—	VMWARE INC CL A COM	106,049	$17.66M	0.2%	$165.09	—	—	928563402
IJR	ISHARES TR CORE S&P SCP ETF	185,966	$17.54M	0.2%	$99.78	—	—	464287804
—	APPLE INC	2,655,600	$17.47M	0.2%	—	—	PUT	037833950
—	ACTIVISION BLIZZARD INC COM	184,732	$17.3M	0.2%	$83.50	—	—	00507V109
SO	SOUTHERN CO COM	265,059	$17.16M	0.2%	$64.18	-0.6%	—	842587107
HYG	ISHARES TR IBOXX HI YD ETF	232,464	$17.14M	0.2%	$73.72	—	—	464288513
JCI	JOHNSON CTLS INTL PLC	317,839	$16.91M	0.2%	$58.60	+1.0%	—	G51502105
—	KELLANOVA COM	283,715	$16.88M	0.2%	$55.54	-1.2%	—	487836108
SHV	ISHARES TR SHORT TREAS BD	150,586	$16.64M	0.2%	$110.41	—	—	464288679
STLA	STELLANTIS N.V	867,691	$16.6M	0.2%	$14.60	—	—	N82405106
SHY	ISHARES TR 1 3 YR TREAS BD	202,907	$16.43M	0.2%	$81.47	—	—	464287457
—	ALIBABA GROUP HLDG LTD	1,667,100	$16.12M	0.2%	—	—	CALL	01609W902
FXI	ISHARES TR CHINA LG-CAP ETF	607,660	$16.12M	0.2%	$32.53	—	—	464287184
AXP	AMERICAN EXPRESS CO COM	107,754	$16.08M	0.2%	$156.52	+1.5%	—	025816109
COR	CENCORA INC COM	89,075	$16.03M	0.2%	$178.41	+1.4%	—	03073E105
TXN	TEXAS INSTRS INC COM	99,581	$15.83M	0.2%	$158.46	+0.3%	—	882508104
COST	COSTCO WHSL CORP NEW COM	27,863	$15.74M	0.2%	$457.92	+16.2%	—	22160K105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	97,417	$15.68M	0.2%	$147.82	—	—	81369Y407
GE	GENERAL ELECTRIC CO COM NEW	139,794	$15.45M	0.2%	$77.67	+14.1%	—	369604301
NXPI	NXP SEMICONDUCTORS N V COM	77,104	$15.41M	0.2%	$172.63	+14.7%	—	N6596X109
XRT	SPDR SER TR S&P RETAIL ETF	253,221	$15.41M	0.2%	$60.90	—	—	78464A714
JD	JD.COM INC SPON ADR CL A	526,383	$15.33M	0.2%	$35.41	—	—	47215P106
NFLX	NETFLIX INC COM	40,491	$15.29M	0.2%	$40.45	+4.8%	—	64110L106
UNH	UNITEDHEALTH GROUP INC COM	29,422	$14.83M	0.2%	$463.45	+1.4%	—	91324P102
BMY	BRISTOL-MYERS SQUIBB CO COM	252,247	$14.64M	0.2%	$61.49	-11.6%	—	110122108
ON	ON SEMICONDUCTOR CORP COM	157,011	$14.59M	0.2%	$91.97	+5.6%	—	682189105
CMCSA	COMCAST CORP NEW CL A	321,059	$14.24M	0.2%	$32.83	+26.4%	—	20030N101
CSCO	CISCO SYS INC COM	263,190	$14.15M	0.2%	$41.72	+20.6%	—	17275R102
—	ZILLOW GROUP INC	1,185,000	$14.12M	0.2%	—	—	CALL	98954M900
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	106,352	$13.69M	0.2%	$125.30	—	—	81369Y209
ZTS	ZOETIS INC CL A	77,059	$13.41M	0.2%	$167.25	+5.8%	—	98978V103
MSI	MOTOROLA SOLUTIONS INC COM NEW	48,481	$13.2M	0.2%	$276.64	+0.3%	—	620076307
PLD	PROLOGIS INC. COM	117,371	$13.17M	0.2%	$113.08	-0.1%	—	74340W103
HUM	HUMANA INC COM	27,058	$13.16M	0.2%	$485.65	-6.0%	—	444859102
DHR	DANAHER CORPORATION COM	53,009	$13.15M	0.2%	$237.59	-7.3%	—	235851102
WIT	WIPRO LTD SPON ADR 1 SH	2,716,719	$13.15M	0.2%	$5.41	—	—	97651M109
—	SPIRIT AIRLS INC COM	790,910	$13.05M	0.1%	$17.01	—	—	848577102
ROP	ROPER TECHNOLOGIES INC COM	26,914	$13.03M	0.1%	$453.73	+6.4%	—	776696106
CI	THE CIGNA GROUP COM	45,437	$13M	0.1%	$248.38	+9.8%	—	125523100
W	WAYFAIR INC CL A	214,195	$12.97M	0.1%	$70.01	-0.7%	—	94419L101
KMI	KINDER MORGAN INC DEL COM	769,080	$12.75M	0.1%	$15.19	+0.4%	—	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	188,155	$12.75M	0.1%	$65.59	+1.3%	—	192446102
ORCL	ORACLE CORP COM	117,798	$12.48M	0.1%	$97.46	+15.7%	—	68389X105
JPM	JPMORGAN CHASE & CO COM	85,971	$12.47M	0.1%	$133.30	+6.8%	—	46625H100
RIG	TRANSOCEAN LTD REG	1,515,174	$12.44M	0.1%	$8.17	0.0%	—	H8817H100
—	SPLUNK INC COM	84,479	$12.36M	0.1%	$145.58	—	—	848637104
IWB	ISHARES TR RUS 1000 ETF	51,364	$12.07M	0.1%	$232.33	—	—	464287622
IEF	ISHARES TR 7-10 YR TRSY BD	129,681	$11.88M	0.1%	$103.73	—	—	464287440
AFL	AFLAC INC COM	153,102	$11.75M	0.1%	$66.75	+5.7%	—	001055102
PYPL	PAYPAL HLDGS INC COM	199,727	$11.68M	0.1%	$92.21	-29.5%	—	70450Y103
EIX	EDISON INTL COM	183,705	$11.63M	0.1%	$55.96	+11.5%	—	281020107
HDB	HDFC BANK LTD SPONSORED ADS	196,666	$11.61M	0.1%	$59.45	—	—	40415F101
—	LAZARD LTD SHS A	369,950	$11.47M	0.1%	$32.14	—	—	G54050102
IRM	IRON MTN INC DEL COM	192,518	$11.45M	0.1%	$46.15	+22.0%	—	46284V101
AMGN	AMGEN INC COM	42,449	$11.41M	0.1%	$210.06	+10.4%	—	031162100
LULU	LULULEMON ATHLETICA INC COM	29,542	$11.39M	0.1%	$343.89	+11.1%	—	550021109
—	CHARTER COMMUNICATIONS INC N	233,000	$11.38M	0.1%	—	—	CALL	16119P908
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	144,337	$11.34M	0.1%	$77.95	—	—	81369Y100
RTX	RTX CORPORATION COM	154,741	$11.14M	0.1%	$86.04	-5.6%	—	75513E101
STT	STATE STR CORP COM	165,027	$11.05M	0.1%	$65.73	-1.3%	—	857477103
ADBE	ADOBE INC COM	21,301	$10.86M	0.1%	$366.43	+43.2%	—	00724F101
—	META PLATFORMS INC	1,256,300	$10.83M	0.1%	—	—	PUT	30303M952
AAL	AMERICAN AIRLS GROUP INC COM	841,682	$10.78M	0.1%	$15.09	+2.9%	—	02376R102
QCOM	QUALCOMM INC COM	96,106	$10.67M	0.1%	$112.25	-2.0%	—	747525103
MU	MICRON TECHNOLOGY INC COM	156,539	$10.65M	0.1%	$69.73	-5.0%	—	595112103
WST	WEST PHARMACEUTICAL SVSC INC COM	28,288	$10.61M	0.1%	$377.14	+1.9%	—	955306105
VOO	VANGUARD INDEX FDS S&P 500 ETF	26,930	$10.57M	0.1%	$399.53	—	—	922908363
IDXX	IDEXX LABS INC COM	24,171	$10.57M	0.1%	$474.00	+5.2%	—	45168D104
TMUS	T-MOBILE US INC COM	74,947	$10.5M	0.1%	$132.93	+0.7%	—	872590104
ZS	ZSCALER INC COM	66,427	$10.34M	0.1%	$148.52	+1.0%	—	98980G102
PPL	PPL CORP COM	437,673	$10.31M	0.1%	$24.11	-1.3%	—	69351T106
AMC	AMC ENTMT HLDGS INC CL A	1,274,309	$10.18M	0.1%	$29.64	0.0%	—	00165C302
SLV	ISHARES SILVER TR ISHARES	495,918	$10.09M	0.1%	$20.80	—	—	46428Q109
AER	AERCAP HOLDINGS NV	159,698	$10.01M	0.1%	$44.95	+37.9%	—	N00985106
F	FORD MTR CO DEL COM	777,055	$9.651M	0.1%	$10.84	+2.4%	—	345370860
—	SEA LTD	1,595,000	$9.621M	0.1%	—	—	CALL	81141R900
PCAR	PACCAR INC COM	112,689	$9.581M	0.1%	$68.77	+11.5%	—	693718108
LQD	ISHARES TR IBOXX INV CP ETF	93,433	$9.532M	0.1%	$106.20	—	—	464287242
FIS	FIDELITY NATL INFORMATION SV COM	169,412	$9.363M	0.1%	$51.49	+5.6%	—	31620M106
CNK	CINEMARK HLDGS INC COM	495,495	$9.092M	0.1%	$13.46	+22.9%	—	17243V102
MPC	MARATHON PETE CORP COM	59,928	$9.07M	0.1%	$122.73	+8.1%	—	56585A102
ADSK	AUTODESK INC COM	43,815	$9.066M	0.1%	$220.89	-4.9%	—	052769106
XLI	SELECT SECTOR SPDR TR INDL	89,088	$9.032M	0.1%	$97.83	—	—	81369Y704
SHOP	SHOPIFY INC CL A	160,496	$8.991M	0.1%	$46.96	+29.0%	—	82509L107
XYZ	BLOCK INC CL A	202,287	$8.953M	0.1%	$62.33	-0.7%	—	852234103
—	MONGODB INC NOTE 0.250 1/1	51,750	$8.809M	0.1%	$165.38	—	—	60937PAD8
—	SEA LTD NOTE 2.37512/0	92,940	$8.783M	0.1%	$100.74	—	—	81141RAF7
—	MICROSOFT CORP	661,500	$8.775M	0.1%	—	—	CALL	594918904
DDOG	DATADOG INC CL A COM	96,290	$8.771M	0.1%	$99.30	-0.4%	—	23804L103
HWM	HOWMET AEROSPACE INC COM	188,417	$8.714M	0.1%	$28.03	+72.6%	—	443201108
A	AGILENT TECHNOLOGIES INC COM	77,679	$8.686M	0.1%	$125.39	-6.0%	—	00846U101
EWS	ISHARES INC MSCI SINGPOR ETF	466,056	$8.552M	0.1%	$19.67	—	—	46434G780
LVS	LAS VEGAS SANDS CORP COM	184,509	$8.458M	0.1%	$43.40	+19.2%	—	517834107
INTC	INTEL CORP COM	237,892	$8.457M	0.1%	$28.34	+20.7%	—	458140100
LNG	CHENIERE ENERGY INC COM NEW	50,729	$8.419M	0.1%	$147.71	+9.2%	—	16411R208
EWH	ISHARES INC MSCI HONG KG ETF	487,977	$8.369M	0.1%	$20.14	—	—	464286871
PNR	PENTAIR PLC	128,642	$8.33M	0.1%	$59.34	+10.6%	—	G7S00T104
—	SEA LTD	902,500	$8.329M	0.1%	—	—	PUT	81141R950
SPXN	PROSHARES TR SP500 EX FINLS	90,000	$8.322M	0.1%	$96.01	—	—	74347B573
MO	ALTRIA GROUP INC COM	197,615	$8.31M	0.1%	$36.30	+0.3%	—	02209S103
—	SPLUNK INC	1,012,200	$8.262M	0.1%	—	—	CALL	848637904
BX	BLACKSTONE INC COM	77,070	$8.257M	0.1%	$80.40	+21.2%	—	09260D107
KHC	KRAFT HEINZ CO COM	239,341	$8.051M	0.1%	$32.50	-6.1%	—	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,893	$8.019M	0.1%	$325.16	+9.1%	—	084670702
HUBS	HUBSPOT INC COM	16,157	$7.957M	0.1%	$464.53	+12.5%	—	443573100
TDY	TELEDYNE TECHNOLOGIES INC COM	19,408	$7.93M	0.1%	$412.04	-1.5%	—	879360105
SWX	SOUTHWEST GAS HLDGS INC COM	131,152	$7.923M	0.1%	$64.03	-0.4%	—	844895102
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	17,550	$7.916M	0.1%	$138.56	—	—	682189AP0
TLT	ISHARES TR 20 YR TR BD ETF	88,625	$7.86M	0.1%	$110.26	—	—	464287432
INTU	INTUIT COM	15,355	$7.845M	0.1%	$426.87	+16.9%	—	461202103
INFY	INFOSYS LTD SPONSORED ADR	457,510	$7.828M	0.1%	$17.36	—	—	456788108
CVS	CVS HEALTH CORP COM	111,567	$7.79M	0.1%	$66.93	-3.5%	—	126650100
MCHP	MICROCHIP TECHNOLOGY INC. COM	99,103	$7.735M	0.1%	$73.83	+6.6%	—	595017104
XLC	SELECT SECTOR SPDR TR COMMUNICATION	117,375	$7.696M	0.1%	$57.91	—	—	81369Y852
C	CITIGROUP INC COM NEW	186,440	$7.668M	0.1%	$45.13	-10.3%	—	172967424
TMO	THERMO FISHER SCIENTIFIC INC COM	14,999	$7.592M	0.1%	$547.32	-3.4%	—	883556102
KR	KROGER CO COM	168,019	$7.519M	0.1%	$44.67	-0.1%	—	501044101
—	JPMORGAN CHASE & CO	2,162,500	$7.511M	0.1%	—	—	PUT	46625H950
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	73,840	$7.41M	0.1%	$127.00	—	—	844741BG2
—	ROYAL CARIBBEAN GROUP NOTE 6.000 8/1	37,000	$7.398M	0.1%	$199.95	—	—	780153BQ4
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	126,018	$7.378M	0.1%	$57.96	—	—	647581206
CF	CF INDS HLDGS INC COM	84,559	$7.25M	0.1%	$72.23	+3.4%	—	125269100
FHN	FIRST HORIZON CORPORATION COM	657,687	$7.248M	0.1%	$11.34	0.0%	—	320517105
—	VALE S A	1,650,000	$7.222M	0.1%	—	—	PUT	91912E955
DVN	DEVON ENERGY CORP NEW COM	151,305	$7.217M	0.1%	$45.94	+0.4%	—	25179M103
SPXT	PROSHARES TR SP500 EX TECH	100,000	$7.096M	0.1%	$72.99	—	—	74347B557
NOC	NORTHROP GRUMMAN CORP COM	16,068	$7.073M	0.1%	$428.41	-1.6%	—	666807102
—	SELECT SECTOR SPDR TR	274,400	$7.013M	0.1%	—	—	CALL	81369Y903
PANW	PALO ALTO NETWORKS INC COM	29,903	$7.01M	0.1%	$102.64	+15.3%	—	697435105
XOP	SPDR SER TR S&P OILGAS EXP	47,144	$6.973M	0.1%	$99.76	—	—	78468R556
—	NCL CORP LTD NOTE 1.125 2/1	83,070	$6.947M	0.1%	$75.82	—	—	62886HBD2
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	164,766	$6.922M	0.1%	$35.32	—	—	78463X202
CRWD	CROWDSTRIKE HLDGS INC CL A	41,103	$6.88M	0.1%	$155.12	+0.2%	—	22788C105
CLX	CLOROX CO DEL COM	52,426	$6.871M	0.1%	$139.97	-0.0%	—	189054109
PWR	QUANTA SVCS INC COM	36,412	$6.812M	0.1%	$186.84	+7.0%	—	74762E102
BKNG	BOOKING HOLDINGS INC COM	2,186	$6.742M	0.1%	$1958.32	+52.1%	—	09857L108
—	ZSCALER INC NOTE 0.125 7/0	55,000	$6.691M	0.1%	$142.98	—	—	98980GAB8
COF	CAPITAL ONE FINL CORP COM	68,707	$6.668M	0.1%	$98.82	+4.3%	—	14040H105
—	BLACKROCK INC COM	10,295	$6.656M	0.1%	$685.63	—	—	09247X101
APLS	APELLIS PHARMACEUTICALS INC COM	174,569	$6.641M	0.1%	$65.98	-33.4%	—	03753U106
CVX	CHEVRON CORP NEW COM	39,094	$6.592M	0.1%	$144.87	+0.6%	—	166764100
AZN	ASTRAZENECA PLC SPONSORED ADR	97,210	$6.583M	0.1%	$64.31	—	—	046353108
JNJ	JOHNSON & JOHNSON COM	42,188	$6.571M	0.1%	$145.77	+5.2%	—	478160104
FISV	FISERV INC COM	57,982	$6.55M	0.1%	$108.39	+13.6%	—	337738108
—	NVIDIA CORPORATION	797,000	$6.548M	0.1%	—	—	PUT	67066G954
NEE	NEXTERA ENERGY INC COM	113,472	$6.501M	0.1%	$70.35	-8.4%	—	65339F101
—	NETFLIX INC	443,700	$6.49M	0.1%	—	—	PUT	64110L956
—	AMAZON COM INC	2,211,500	$6.438M	0.1%	—	—	PUT	023135956
ARGX	ARGENX SE SPONSORED ADR	13,051	$6.416M	0.1%	$347.39	—	—	04016X101
—	ARISTA NETWORKS INC COM	34,802	$6.401M	0.1%	$159.38	—	—	040413106
LEN	LENNAR CORP CL A	56,603	$6.353M	0.1%	$108.24	+4.8%	—	526057104
—	BROADCOM INC	45,100	$6.324M	0.1%	—	—	CALL	11135F901
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	37,320	$6.281M	0.1%	$147.86	—	—	09857LAN8
XLF	SELECT SECTOR SPDR TR FINANCIAL	189,039	$6.27M	0.1%	$34.37	—	—	81369Y605
AI	C3 AI INC CL A	244,908	$6.25M	0.1%	$30.96	+7.8%	—	12468P104
ISRG	INTUITIVE SURGICAL INC COM NEW	21,304	$6.227M	0.1%	$293.64	+6.4%	—	46120E602
CSX	CSX CORP COM	202,128	$6.215M	0.1%	$29.74	+2.8%	—	126408103
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	149,565	$6.214M	0.1%	$40.16	-4.2%	—	60741F104
CP	CANADIAN PACIFIC KANSAS CITY COM	83,463	$6.21M	0.1%	$77.52	+0.6%	—	13646K108
—	ETSY INC	1,577,100	$6.194M	0.1%	—	—	CALL	29786A906
KWEB	KRANESHARES TR CSI CHI INTERNET	225,099	$6.161M	0.1%	$32.96	—	—	500767306
MS	MORGAN STANLEY COM NEW	75,301	$6.15M	0.1%	$78.09	+2.8%	—	617446448
DXJ	WISDOMTREE TR JAPN HEDGE EQT	69,566	$6.139M	0.1%	$62.00	—	—	97717W851
FERG1GBX	FERGUSON PLC NEW	37,284	$6.132M	0.1%	$139.87	—	—	G3421J106
XPEV	XPENG INC ADS	326,288	$5.991M	0.1%	$14.54	—	—	98422D105
KBE	SPDR SER TR S&P BK ETF	162,255	$5.979M	0.1%	$36.35	—	—	78464A797
CCEP	COCA-COLA EUROPACIFIC PARTNE	95,231	$5.95M	0.1%	$58.54	+0.9%	—	G25839104
WFC	WELLS FARGO CO NEW COM	145,299	$5.937M	0.1%	$40.94	-0.6%	—	949746101
SU	SUNCOR ENERGY INC NEW COM	170,846	$5.874M	0.1%	$29.49	-0.0%	—	867224107
MRSH	MARSH & MCLENNAN COS INC COM	30,769	$5.855M	0.1%	$159.22	+15.9%	—	571748102
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	226,773	$5.771M	0.1%	$25.45	—	—	531229813
NIO	NIO INC SPON ADS	630,470	$5.699M	0.1%	$9.65	—	—	62914V106
OC	OWENS CORNING NEW COM	41,189	$5.619M	0.1%	$106.57	+28.9%	—	690742101
CRM	SALESFORCE INC COM	27,646	$5.606M	0.1%	$207.46	+2.9%	—	79466L302
—	SPDR S&P 500 ETF TR	372,000	$5.595M	0.1%	—	—	PUT	78462F953
HCA	HCA HEALTHCARE INC COM	22,714	$5.587M	0.1%	$267.59	+0.3%	—	40412C101
LDOS	LEIDOS HOLDINGS INC COM	60,573	$5.582M	0.1%	$92.15	-0.6%	—	525327102
IVE	ISHARES TR S&P 500 VAL ETF	36,259	$5.578M	0.1%	$154.73	—	—	464287408
ETN	EATON CORP PLC	26,124	$5.572M	0.1%	$171.37	+22.4%	—	G29183103
DOC	HEALTHPEAK PROPERTIES INC COM	303,061	$5.564M	0.1%	$18.61	-5.1%	—	42250P103
PH	PARKER-HANNIFIN CORP COM	14,279	$5.562M	0.1%	$338.47	+15.6%	—	701094104
—	INSMED INC NOTE 0.750 6/0	53,990	$5.457M	0.1%	$100.05	—	—	457669AB5
—	SIRIUS XM HOLDINGS INC COM	1,204,780	$5.446M	0.1%	$5.16	—	—	82968B103
COIN	COINBASE GLOBAL INC COM CL A	72,145	$5.417M	0.1%	$60.45	+39.4%	—	19260Q107
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	45,000	$5.356M	0.1%	$113.95	—	—	00971TAJ0
OGE	OGE ENERGY CORP COM	158,742	$5.291M	0.1%	$37.54	-6.7%	—	670837103
PODD	INSULET CORP COM	32,748	$5.223M	0.1%	$279.99	-20.0%	—	45784P101
GILD	GILEAD SCIENCES INC COM	69,390	$5.2M	0.1%	$68.70	+2.9%	—	375558103
DGX	QUEST DIAGNOSTICS INC COM	42,504	$5.18M	0.1%	$130.71	-2.7%	—	74834L100
ET	ENERGY TRANSFER L P COM UT LTD PTN	368,239	$5.166M	0.1%	$11.67	—	—	29273V100
—	NCL CORP LTD NOTE 5.375 8/0	44,880	$5.134M	0.1%	$114.68	—	—	62886HAX9
PHM	PULTE GROUP INC COM	68,807	$5.095M	0.1%	$61.74	+26.8%	—	745867101
CCJ	CAMECO CORP COM	128,143	$5.08M	0.1%	$25.38	+38.5%	—	13321L108
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,300	$5.072M	0.1%	$27.15	—	—	78463X863
—	HORIZON THERAPEUTICS PUB L	43,613	$5.046M	0.1%	$115.46	—	—	G46188101
—	WNS HLDGS LTD SPON ADR	73,574	$5.037M	0.1%	$80.12	—	—	92932M101
DD	DUPONT DE NEMOURS INC COM	67,418	$5.029M	0.1%	$28.45	+5.0%	—	26614N102
WTRG	ESSENTIAL UTILS INC COM	145,659	$5M	0.1%	$40.52	-4.4%	—	29670G102
Z	ZILLOW GROUP INC CL C CAP STK	108,207	$4.995M	0.1%	$42.41	+21.2%	—	98954M200
—	DROPBOX INC NOTE 3/0	53,000	$4.995M	0.1%	$93.99	—	—	26210CAC8
LW	LAMB WESTON HLDGS INC COM	53,965	$4.99M	0.1%	$102.08	-5.4%	—	513272104
WMT	WALMART INC COM	31,172	$4.985M	0.1%	$48.66	+6.5%	—	931142103
—	PALO ALTO NETWORKS INC	2,525,600	$4.955M	0.1%	—	—	PUT	697435955
CORT	CORCEPT THERAPEUTICS INC COM	181,625	$4.948M	0.1%	$25.10	+15.3%	—	218352102
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	59,055	$4.938M	0.1%	$89.64	—	—	003260106
GKOS	GLAUKOS CORP COM	65,582	$4.935M	0.1%	$53.85	+38.7%	—	377322102
CCI	CROWN CASTLE INC COM	53,182	$4.894M	0.1%	$105.55	-14.4%	—	22822V101
—	BOX INC NOTE 1/1	45,000	$4.889M	0.1%	$124.87	—	—	10316TAB0
CPB	CAMPBELL SOUP CO COM	118,879	$4.884M	0.1%	$44.63	-10.1%	—	134429109
EPI	WISDOMTREE TR INDIA ERNGS FD	132,480	$4.87M	0.1%	$24.56	—	—	97717W422
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	82,965	$4.866M	0.1%	$62.12	+0.7%	—	36262G101
—	SHIFT4 PMTS INC NOTE 12/1	49,170	$4.859M	0.1%	$91.42	—	—	82452JAB5
—	CYBERARK SOFTWARE LTD NOTE 11/1	42,000	$4.852M	0.1%	$110.90	—	—	23248VAB1
MOH	MOLINA HEALTHCARE INC COM	14,713	$4.824M	0.1%	$291.46	+8.0%	—	60855R100
VICI	VICI PPTYS INC COM	165,665	$4.821M	0.1%	$26.93	+0.3%	—	925652109
VRTX	VERTEX PHARMACEUTICALS INC COM	13,696	$4.763M	0.1%	$282.88	+23.6%	—	92532F100
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	139,216	$4.743M	0.1%	$36.74	—	—	81369Y860
WCN	WASTE CONNECTIONS INC COM	35,251	$4.734M	0.1%	$136.27	+1.1%	—	94106B101
BA	BOEING CO COM	24,675	$4.73M	0.1%	$207.72	+5.3%	—	097023105
AWR	AMER STATES WTR CO COM	59,616	$4.691M	0.1%	$80.59	0.0%	—	029899101
GLBE	GLOBAL E ONLINE LTD	118,010	$4.69M	0.1%	$28.22	+42.7%	—	M5216V106
NKE	NIKE INC CL B	48,974	$4.683M	0.1%	$114.77	-14.4%	—	654106103
ABT	ABBOTT LABS COM	48,207	$4.669M	0.1%	$100.97	-0.5%	—	002824100
HEI/A	HEICO CORP NEW CL A	36,072	$4.661M	0.1%	$134.99	+0.1%	—	422806208
MDB	MONGODB INC CL A	13,465	$4.657M	0.1%	$291.65	+30.2%	—	60937P106
BMI	BADGER METER INC COM	32,284	$4.645M	0.1%	$154.24	+0.7%	—	056525108
FTV	FORTIVE CORP COM	62,144	$4.609M	0.1%	$54.47	+4.5%	—	34959J108
—	PGT INNOVATIONS INC COM	165,802	$4.601M	0.1%	$27.75	—	—	69336V101
SAVA	CASSAVA SCIENCES INC COM	276,432	$4.6M	0.1%	$24.84	-20.2%	—	14817C107
V	VISA INC COM CL A	19,950	$4.589M	0.1%	$231.05	+2.2%	—	92826C839
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	46,800	$4.588M	0.1%	$98.40	—	—	09061GAH4
ETSY	ETSY INC COM	70,978	$4.584M	0.1%	$128.19	-38.5%	—	29786A106
—	ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1	49,350	$4.58M	0.1%	$92.81	—	—	02043QAB3
—	BENTLEY SYS INC NOTE 0.125 1/1	46,710	$4.566M	0.1%	$97.75	—	—	08265TAB5
ICE	INTERCONTINENTAL EXCHANGE IN COM	41,486	$4.564M	0.1%	$102.34	+8.6%	—	45866F104
GM	GENERAL MTRS CO COM	137,550	$4.535M	0.1%	$36.62	-5.4%	—	37045V100
—	VANECK ETF TRUST	1,578,200	$4.533M	0.1%	—	—	PUT	92189F956
WPM	WHEATON PRECIOUS METALS CORP COM	111,628	$4.527M	0.1%	$43.20	-2.2%	—	962879102
—	AFFIRM HLDGS INC NOTE 11/1	60,400	$4.52M	0.1%	$74.83	—	—	00827BAB2
CWT	CALIFORNIA WTR SVC GROUP COM	95,226	$4.505M	0.1%	$47.51	0.0%	—	130788102
CHRD	CHORD ENERGY CORPORATION COM NEW	27,597	$4.473M	0.1%	$133.64	+2.3%	—	674215207
PRTA	PROTHENA CORP PLC	92,494	$4.463M	0.1%	$59.22	+0.3%	—	G72800108
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	252,993	$4.448M	0.1%	$16.39	0.0%	—	25401T603
KGC	KINROSS GOLD CORP COM	974,588	$4.444M	0.1%	$4.90	+0.0%	—	496902404
PLUG	PLUG POWER INC COM NEW	583,938	$4.438M	0.1%	$9.83	-0.7%	—	72919P202
—	SAREPTA THERAPEUTICS INC NOTE 1.250 9/1	39,100	$4.433M	0.1%	$113.38	—	—	803607AD2
CEG	CONSTELLATION ENERGY CORP COM	40,621	$4.431M	0.1%	$73.58	+37.9%	—	21037T109
DXCM	DEXCOM INC COM	47,447	$4.427M	0.1%	$105.97	+6.4%	—	252131107
ADP	AUTOMATIC DATA PROCESSING IN COM	18,344	$4.413M	0.1%	$195.57	+18.2%	—	053015103
MRVL	MARVELL TECHNOLOGY INC COM	81,205	$4.396M	0.1%	$44.58	+31.3%	—	573874104
SNPS	SYNOPSYS INC COM	9,537	$4.377M	0.1%	$375.29	+19.2%	—	871607107
KRE	SPDR SER TR S&P REGL BKG	104,403	$4.361M	0.0%	$51.55	—	—	78464A698
NTRA	NATERA INC COM	97,973	$4.335M	0.0%	$50.39	+1.2%	—	632307104
WELL	WELLTOWER INC COM	52,835	$4.328M	0.0%	$72.26	+8.1%	—	95040Q104
WAL	WESTERN ALLIANCE BANCORP COM	93,890	$4.316M	0.0%	$44.70	0.0%	—	957638109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,219,223	$4.316M	0.0%	$3.24	+10.3%	—	G4124C109
RGEN	REPLIGEN CORP COM	27,115	$4.312M	0.0%	$163.47	0.0%	—	759916109
UNP	UNION PAC CORP COM	21,136	$4.304M	0.0%	$187.68	+9.8%	—	907818108
SCHW	SCHWAB CHARLES CORP COM	77,976	$4.281M	0.0%	$50.81	+15.1%	—	808513105
MAS	MASCO CORP COM	80,050	$4.279M	0.0%	$53.14	+4.0%	—	574599106
ADI	ANALOG DEVICES INC COM	24,396	$4.271M	0.0%	$141.67	+24.9%	—	032654105
YUM	YUM BRANDS INC COM	34,163	$4.268M	0.0%	$118.14	+6.3%	—	988498101
BIIB	BIOGEN INC COM	16,566	$4.258M	0.0%	$280.29	-4.6%	—	09062X103
SHW	SHERWIN WILLIAMS CO COM	16,644	$4.245M	0.0%	$235.63	+11.3%	—	824348106
—	MICROSOFT CORP	553,500	$4.244M	0.0%	—	—	PUT	594918954
—	REPLIGEN CORP NOTE 0.375 7/1	30,500	$4.233M	0.0%	$138.79	—	—	759916AB5
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	413,835	$4.221M	0.0%	$9.89	—	—	881624209
TTD	THE TRADE DESK INC COM CL A	53,835	$4.207M	0.0%	$80.85	0.0%	—	88339J105
MDU	MDU RES GROUP INC COM	212,993	$4.17M	0.0%	$10.66	+1.1%	—	552690109
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	55,000	$4.161M	0.0%	$83.19	—	—	922908553
VRSK	VERISK ANALYTICS INC COM	17,604	$4.159M	0.0%	$195.22	+18.9%	—	92345Y106
MDLZ	MONDELEZ INTL INC CL A	59,920	$4.158M	0.0%	$61.10	+10.0%	—	609207105
INDA	ISHARES TR MSCI INDIA ETF	93,050	$4.115M	0.0%	$41.40	—	—	46429B598
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	40,000	$4.114M	0.0%	$102.85	—	—	40171VAA8
CGNX	COGNEX CORP COM	96,680	$4.103M	0.0%	$48.55	-0.6%	—	192422103
DAR	DARLING INGREDIENTS INC COM	78,553	$4.1M	0.0%	$64.57	-3.2%	—	237266101
—	PAYPAL HLDGS INC	825,000	$4.093M	0.0%	—	—	PUT	70450Y953
IXJ	ISHARES TR GLOB HLTHCRE ETF	49,500	$4.08M	0.0%	$87.63	—	—	464287325
MCD	MCDONALDS CORP COM	15,465	$4.074M	0.0%	$249.90	+7.8%	—	580135101
—	SPLUNK INC NOTE 1.125 6/1	43,000	$4.054M	0.0%	$93.35	—	—	848637AF1
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	170,000	$3.993M	0.0%	$27.42	—	—	37954Y624
DPZ	DOMINOS PIZZA INC COM	10,495	$3.975M	0.0%	$324.23	+14.7%	—	25754A201
—	HOSTESS BRANDS INC CL A	119,202	$3.971M	0.0%	$33.31	—	—	44109J106
CNX	CNX RES CORP COM	175,751	$3.968M	0.0%	$20.73	0.0%	—	12653C108
SPSC	SPS COMM INC COM	23,070	$3.936M	0.0%	$176.23	+0.7%	—	78463M107
AIT	APPLIED INDL TECHNOLOGIES IN COM	25,441	$3.933M	0.0%	$147.08	0.0%	—	03820C105
EXR	EXTRA SPACE STORAGE INC COM	32,265	$3.923M	0.0%	$135.18	-10.3%	—	30225T102
ALKS	ALKERMES PLC	139,933	$3.92M	0.0%	$29.25	+0.2%	—	G01767105
—	CONMED CORP NOTE 2.250 6/1	41,000	$3.917M	0.0%	$103.69	—	—	207410AH4
—	AMCOR PLC ORD	425,587	$3.898M	0.0%	$9.67	-9.8%	—	G0250X107
ADM	ARCHER DANIELS MIDLAND CO COM	51,605	$3.892M	0.0%	$72.18	+3.3%	—	039483102
BRBR	BELLRING BRANDS INC COMMON STOCK	94,130	$3.881M	0.0%	$36.20	+5.9%	—	07831C103
EXLS	EXLSERVICE HOLDINGS INC COM	138,293	$3.878M	0.0%	$29.28	-0.1%	—	302081104
WM	WASTE MGMT INC DEL COM	25,436	$3.877M	0.0%	$154.93	+0.7%	—	94106L109
BDC	BELDEN INC COM	40,036	$3.865M	0.0%	$58.95	+57.7%	—	077454106
IWD	ISHARES TR RUS 1000 VAL ETF	25,461	$3.865M	0.0%	$155.24	—	—	464287598
WBS	WEBSTER FINL CORP COM	95,819	$3.862M	0.0%	$43.20	-1.5%	—	947890109
HGV	HILTON GRAND VACATIONS INC COM	94,538	$3.848M	0.0%	$44.06	0.0%	—	43283X105
EQH	EQUITABLE HLDGS INC COM	135,392	$3.844M	0.0%	$26.46	+1.0%	—	29452E101
EQIX	EQUINIX INC COM	5,274	$3.83M	0.0%	$685.53	+7.4%	—	29444U700
AVT	AVNET INC COM	79,410	$3.827M	0.0%	$39.27	+15.4%	—	053807103
—	COCA COLA CO	309,400	$3.823M	0.0%	—	—	PUT	191216950
—	BANK AMERICA CORP 7.25CNV PFD L	3,430	$3.815M	0.0%	$1445.48	—	—	060505682
KRG	KITE RLTY GROUP TR COM NEW	177,080	$3.793M	0.0%	$21.24	—	—	49803T300
EQT	EQT CORP COM	93,376	$3.789M	0.0%	$40.01	-0.1%	—	26884L109
RPD	RAPID7 INC COM	82,500	$3.777M	0.0%	$46.77	-1.3%	—	753422104
UHS	UNIVERSAL HLTH SVCS INC CL B	29,930	$3.763M	0.0%	$134.38	+0.5%	—	913903100
FNV	FRANCO NEV CORP COM	26,410	$3.751M	0.0%	$136.88	+1.0%	—	351858105
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,046	$3.748M	0.0%	$36.15	+7.9%	—	169656105
—	HALOZYME THERAPEUTICS INC NOTE 1.000 8/1	39,450	$3.738M	0.0%	$94.75	—	—	40637HAF6
CRL	CHARLES RIV LABS INTL INC COM	19,040	$3.731M	0.0%	$209.07	-1.8%	—	159864107
PPG	PPG INDS INC COM	28,735	$3.73M	0.0%	$131.56	+1.1%	—	693506107
SBUX	STARBUCKS CORP COM	40,822	$3.726M	0.0%	$80.28	+15.2%	—	855244109
MCHI	ISHARES TR MSCI CHINA ETF	85,802	$3.714M	0.0%	$43.29	—	—	46429B671
IMVT	IMMUNOVANT INC COM	96,703	$3.712M	0.0%	$17.82	+26.8%	—	45258J102
COP	CONOCOPHILLIPS COM	30,917	$3.704M	0.0%	$86.85	+24.2%	—	20825C104
BCC	BOISE CASCADE CO DEL COM	35,859	$3.695M	0.0%	$92.96	0.0%	—	09739D100
AVY	AVERY DENNISON CORP COM	20,197	$3.689M	0.0%	$167.31	+3.6%	—	053611109
—	WAYFAIR INC NOTE 1.000 8/1	45,000	$3.683M	0.0%	$81.84	—	—	94419LAF8
—	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	40,300	$3.682M	0.0%	$93.38	—	—	457985AM1
MTN	VAIL RESORTS INC COM	16,562	$3.675M	0.0%	$237.32	0.0%	—	91879Q109
—	ENPHASE ENERGY INC NOTE 3/0	43,980	$3.645M	0.0%	$82.88	—	—	29355AAK3
TTEK	TETRA TECH INC NEW COM	23,970	$3.644M	0.0%	$30.04	+8.2%	—	88162G103
—	CYBERARK SOFTWARE LTD	100,000	$3.64M	0.0%	—	—	CALL	M2682V908
RNR	RENAISSANCERE HLDGS LTD COM	18,352	$3.632M	0.0%	$192.97	-0.3%	—	G7496G103
PDD	PDD HOLDINGS INC SPONSORED ADS	36,899	$3.619M	0.0%	$78.38	—	—	722304102
—	BLACKLINE INC NOTE 3/1	42,000	$3.617M	0.0%	$85.60	—	—	09239BAD1
EZA	ISHARES INC MSCI STH AFR ETF	95,826	$3.605M	0.0%	$40.65	—	—	464286780
SPXV	PROSHARES TR SP500 EX HLTH	40,000	$3.595M	0.0%	$93.40	—	—	74347B565
DVA	DAVITA INC COM	38,017	$3.594M	0.0%	$95.12	+7.2%	—	23918K108
PGR	PROGRESSIVE CORP COM	25,709	$3.581M	0.0%	$111.51	+7.9%	—	743315103
MIDD	MIDDLEBY CORP COM	27,952	$3.578M	0.0%	$144.87	-1.9%	—	596278101
—	MICRON TECHNOLOGY INC	1,047,900	$3.567M	0.0%	—	—	PUT	595112953
STZ	CONSTELLATION BRANDS INC CL A	14,118	$3.548M	0.0%	$222.74	+11.9%	—	21036P108
—	FUELCELL ENERGY INC COM	2,766,631	$3.541M	0.0%	$1.69	—	—	35952H601
EPAM	EPAM SYS INC COM	13,846	$3.54M	0.0%	$252.21	-2.0%	—	29414B104
EFX	EQUIFAX INC COM	19,247	$3.526M	0.0%	$201.15	-0.2%	—	294429105
BCPC	BALCHEM CORP COM	28,407	$3.524M	0.0%	$130.73	0.0%	—	057665200
ALNY	ALNYLAM PHARMACEUTICALS INC COM	19,836	$3.513M	0.0%	$193.86	-1.4%	—	02043Q107
TNL	TRAVEL PLUS LEISURE CO COM	95,573	$3.51M	0.0%	$36.39	-1.1%	—	894164102
CPRT	COPART INC COM	81,305	$3.503M	0.0%	$38.67	+14.9%	—	217204106
—	CHARTER COMMUNICATIONS INC N	378,500	$3.501M	0.0%	—	—	PUT	16119P958
NI	NISOURCE INC COM	141,839	$3.501M	0.0%	$25.61	-2.2%	—	65473P105
—	WINNEBAGO INDS INC NOTE 1.500 4/0	31,000	$3.497M	0.0%	$112.73	—	—	974637AB6
NVS	NOVARTIS AG SPONSORED ADR	34,323	$3.496M	0.0%	$97.34	—	—	66987V109
SHO	SUNSTONE HOTEL INVS INC NEW COM	373,064	$3.488M	0.0%	$9.38	—	—	867892101
—	QUALCOMM INC	462,400	$3.487M	0.0%	—	—	PUT	747525953
—	SPDR GOLD TR	437,500	$3.479M	0.0%	—	—	PUT	78463V957
RMD	RESMED INC COM	23,506	$3.476M	0.0%	$217.42	-18.7%	—	761152107
PK	PARK HOTELS & RESORTS INC COM	282,034	$3.475M	0.0%	$12.30	—	—	700517105
WTS	WATTS WATER TECHNOLOGIES INC CL A	20,093	$3.472M	0.0%	$182.12	+0.4%	—	942749102
SSTK	SHUTTERSTOCK INC COM	91,221	$3.471M	0.0%	$44.81	0.0%	—	825690100
QYLD	GLOBAL X FDS NASDAQ 100 COVER	206,321	$3.46M	0.0%	$16.64	—	—	37954Y483
MCK	MCKESSON CORP COM	7,937	$3.451M	0.0%	$374.68	+11.2%	—	58155Q103
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	128,440	$3.451M	0.0%	$33.00	-7.2%	—	04280A100
KEX	KIRBY CORP COM	41,582	$3.443M	0.0%	$69.99	+15.5%	—	497266106
CRS	CARPENTER TECHNOLOGY CORP COM	51,132	$3.437M	0.0%	$50.57	+17.7%	—	144285103
TFC	TRUIST FINL CORP COM	119,510	$3.419M	0.0%	$29.09	-6.7%	—	89832Q109
RSG	REPUBLIC SVCS INC COM	23,934	$3.411M	0.0%	$137.11	+5.2%	—	760759100
—	GOLDMAN SACHS GROUP INC	225,700	$3.407M	0.0%	—	—	PUT	38141G954
BNTX	BIONTECH SE SPONSORED ADS	31,240	$3.394M	0.0%	$121.15	—	—	09075V102
TRV	TRAVELERS COMPANIES INC COM	20,730	$3.385M	0.0%	$157.04	+1.7%	—	89417E109
BIDU	BAIDU INC SPON ADR REP A	25,184	$3.383M	0.0%	$139.59	—	—	056752108
—	WALGREENS BOOTS ALLIANCE INC COM	152,056	$3.382M	0.0%	$30.04	—	—	931427108
OTIS	OTIS WORLDWIDE CORP COM	41,963	$3.37M	0.0%	$79.15	+3.8%	—	68902V107
OKE	ONEOK INC NEW COM	53,046	$3.365M	0.0%	$53.73	+7.9%	—	682680103
—	BERKSHIRE HATHAWAY INC DEL	147,300	$3.354M	0.0%	—	—	CALL	084670902
YELP	YELP INC CL A	80,453	$3.346M	0.0%	$39.69	+6.0%	—	985817105
—	WELLS FARGO CO NEW PERP PFD CNV A	3,000	$3.345M	0.0%	$1490.67	—	—	949746804
SFM	SPROUTS FMRS MKT INC COM	77,463	$3.315M	0.0%	$39.21	0.0%	—	85208M102
VRRM	VERRA MOBILITY CORP CL A COM STK	176,680	$3.304M	0.0%	$19.39	0.0%	—	92511U102
FIVE	FIVE BELOW INC COM	20,489	$3.297M	0.0%	$174.34	+4.8%	—	33829M101
MARA	MARATHON DIGITAL HOLDINGS IN COM	387,598	$3.295M	0.0%	$13.41	+0.1%	—	565788106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	219,551	$3.291M	0.0%	$13.81	—	—	71654V408
HOLX	HOLOGIC INC COM	47,420	$3.291M	0.0%	$79.68	-5.2%	—	436440101
LECO	LINCOLN ELEC HLDGS INC COM	18,074	$3.286M	0.0%	$132.60	+44.1%	—	533900106
SAIA	SAIA INC COM	8,241	$3.285M	0.0%	$345.58	+16.7%	—	78709Y105
AAON	AAON INC COM PAR $0.004	57,481	$3.269M	0.0%	$62.89	0.0%	—	000360206
ITW	ILLINOIS TOOL WKS INC COM	14,182	$3.266M	0.0%	$217.87	+5.6%	—	452308109
—	SMART GLOBAL HLDGS INC	133,768	$3.257M	0.0%	$20.48	—	—	G8232Y101
LMT	LOCKHEED MARTIN CORP COM	7,956	$3.254M	0.0%	$416.03	-0.2%	—	539830109
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	101,212	$3.249M	0.0%	$32.10	—	—	531229722
—	NIKOLA CORP COM	2,066,384	$3.244M	0.0%	$2.20	—	—	654110105
KNSL	KINSALE CAP GROUP INC COM	7,801	$3.231M	0.0%	$355.11	+8.9%	—	49714P108
MDT	MEDTRONIC PLC	40,817	$3.198M	0.0%	$83.29	-6.6%	—	G5960L103
VLO	VALERO ENERGY CORP COM	22,569	$3.198M	0.0%	$108.46	+12.6%	—	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW COM	25,821	$3.197M	0.0%	$136.55	-2.8%	—	030420103
—	DENBURY INC COM	32,497	$3.185M	0.0%	$93.02	—	—	24790A101
PLTR	PALANTIR TECHNOLOGIES INC CL A	199,082	$3.185M	0.0%	$11.74	+35.7%	—	69608A108
VRT	VERTIV HOLDINGS CO COM CL A	85,595	$3.184M	0.0%	$32.86	0.0%	—	92537N108
HII	HUNTINGTON INGALLS INDS INC COM	15,554	$3.182M	0.0%	$196.85	+6.3%	—	446413106
ROL	ROLLINS INC COM	85,184	$3.18M	0.0%	$38.95	+0.6%	—	775711104
XEL	XCEL ENERGY INC COM	55,253	$3.162M	0.0%	$58.80	-6.2%	—	98389B100
TPH	TRI POINTE HOMES INC COM	115,012	$3.146M	0.0%	$30.69	0.0%	—	87265H109
MAT	MATTEL INC COM	142,816	$3.146M	0.0%	$21.16	+1.0%	—	577081102
—	RAPID7 INC NOTE 0.250 3/1	37,000	$3.132M	0.0%	$86.72	—	—	753422AF1
—	BILL HOLDINGS INC NOTE 4/0	38,710	$3.121M	0.0%	$80.30	—	—	090043AD2
SLM	SLM CORP COM	228,743	$3.115M	0.0%	$15.27	-1.5%	—	78442P106
—	TE CONNECTIVITY LTD	25,183	$3.111M	0.0%	$125.13	—	—	H84989104
FLS	FLOWSERVE CORP COM	78,225	$3.111M	0.0%	$31.82	+16.4%	—	34354P105
IBB	ISHARES TR ISHARES BIOTECH	25,419	$3.108M	0.0%	$149.86	—	—	464287556
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	32,800	$3.106M	0.0%	$76.44	+6.0%	—	N53745100
CDNS	CADENCE DESIGN SYSTEM INC COM	13,255	$3.106M	0.0%	$203.44	+15.0%	—	127387108
DAL	DELTA AIR LINES INC DEL COM NEW	83,663	$3.096M	0.0%	$38.39	+10.2%	—	247361702
—	INTRA-CELLULAR THERAPIES INC COM	59,439	$3.096M	0.0%	$52.64	—	—	46116X101
—	SSR MINING IN NOTE 2.500 4/0	30,000	$3.094M	0.0%	$138.06	—	—	784730AB9
UTHR	UNITED THERAPEUTICS CORP DEL COM	13,698	$3.094M	0.0%	$230.33	0.0%	—	91307C102
ODFL	OLD DOMINION FREIGHT LINE IN COM	7,529	$3.08M	0.0%	$155.09	+28.6%	—	679580100
EWC	ISHARES INC MSCI CDA ETF	91,967	$3.077M	0.0%	$32.73	—	—	464286509
—	BARCLAYS BANK PLC IPTH SR B S&P	131,615	$3.069M	0.0%	$44.71	—	—	06748F324
COLD	AMERICOLD REALTY TRUST INC COM	100,226	$3.048M	0.0%	$28.16	—	—	03064D108
EMR	EMERSON ELEC CO COM	31,523	$3.044M	0.0%	$80.41	+13.4%	—	291011104
—	FARFETCH LTD NOTE 3.750 5/0	56,630	$3.044M	0.0%	$66.62	—	—	30744WAD9
—	SKECHERS U S A INC CL A	62,066	$3.038M	0.0%	$48.03	—	—	830566105
WWD	WOODWARD INC COM	24,396	$3.031M	0.0%	$115.98	+6.1%	—	980745103
KEY	KEYCORP COM	281,350	$3.027M	0.0%	$12.12	-19.6%	—	493267108
SCCO	SOUTHERN COPPER CORP COM	40,198	$3.027M	0.0%	$56.94	+22.7%	—	84265V105
EWW	ISHARES INC MSCI MEXICO ETF	51,832	$3.018M	0.0%	$46.44	—	—	464286822
—	SPIRIT AIRLS INC NOTE 1.000 5/1	36,000	$3.015M	0.0%	$83.84	—	—	848577AB8
PNC	PNC FINL SVCS GROUP INC COM	24,505	$3.008M	0.0%	$137.76	-16.5%	—	693475105
MNST	MONSTER BEVERAGE CORP NEW COM	56,732	$3.004M	0.0%	$50.81	+11.8%	—	61174X109
—	THE ODP CORP COM	65,004	$3M	0.0%	$46.15	—	—	88337F105
MET	METLIFE INC COM	47,646	$2.997M	0.0%	$57.94	+0.1%	—	59156R108
HD	HOME DEPOT INC COM	9,893	$2.989M	0.0%	$277.44	+9.2%	—	437076102
—	ANSYS INC COM	10,020	$2.981M	0.0%	$312.23	—	—	03662Q105
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	31,000	$2.977M	0.0%	$102.85	—	—	63845RAB3
BE	BLOOM ENERGY CORP COM CL A	224,246	$2.974M	0.0%	$15.68	0.0%	—	093712107
IJH	ISHARES TR CORE S&P MCP ETF	11,807	$2.944M	0.0%	$258.13	—	—	464287507
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	146,495	$2.939M	0.0%	$24.68	+2.8%	—	98943L107
—	WAYFAIR INC NOTE 3.250 9/1	24,610	$2.938M	0.0%	$119.38	—	—	94419LAP6
PFE	PFIZER INC COM	88,439	$2.934M	0.0%	$36.74	-16.8%	—	717081103
ELS	EQUITY LIFESTYLE PPTYS INC COM	45,938	$2.927M	0.0%	$65.66	—	—	29472R108
ELV	ELEVANCE HEALTH INC COM	6,715	$2.924M	0.0%	$448.71	-2.7%	—	036752103
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	190,715	$2.922M	0.0%	$11.45	—	—	726503105
SYF	SYNCHRONY FINANCIAL COM	95,592	$2.922M	0.0%	$29.23	+8.2%	—	87165B103
IPGP	IPG PHOTONICS CORP COM	28,710	$2.915M	0.0%	$116.59	-3.2%	—	44980X109
FN	FABRINET	17,483	$2.913M	0.0%	$119.73	+15.8%	—	G3323L100
MAA	MID-AMER APT CMNTYS INC COM	22,622	$2.91M	0.0%	$137.26	-4.3%	—	59522J103
EYE	NATIONAL VISION HLDGS INC COM	179,267	$2.901M	0.0%	$21.82	-8.3%	—	63845R107
UEC	URANIUM ENERGY CORP COM	562,975	$2.899M	0.0%	$3.80	+7.1%	—	916896103
—	EXACT SCIENCES CORP NOTE 0.375 3/0	33,440	$2.898M	0.0%	$86.66	—	—	30063PAC9
EXPO	EXPONENT INC COM	33,691	$2.884M	0.0%	$87.51	0.0%	—	30214U102
RBLX	ROBLOX CORP CL A	99,572	$2.884M	0.0%	$33.97	-2.2%	—	771049103
ALGN	ALIGN TECHNOLOGY INC COM	9,423	$2.877M	0.0%	$288.11	+19.9%	—	016255101
—	FORD MTR CO DEL NOTE 3/1	28,970	$2.866M	0.0%	$98.93	—	—	345370CZ1
IVZ	INVESCO LTD	197,182	$2.863M	0.0%	$14.86	-3.4%	—	G491BT108
ORLY	OREILLY AUTOMOTIVE INC COM	3,147	$2.86M	0.0%	$55.19	+13.6%	—	67103H107
J	JACOBS SOLUTIONS INC COM	20,864	$2.848M	0.0%	$94.88	+11.3%	—	46982L108
FBIN	FORTUNE BRANDS INNOVATIONS I COM	45,715	$2.842M	0.0%	$64.27	+2.6%	—	34964C106
EHC	ENCOMPASS HEALTH CORP COM	42,123	$2.829M	0.0%	$59.37	+13.8%	—	29261A100
ABNB	AIRBNB INC COM CL A	20,586	$2.825M	0.0%	$127.19	+8.6%	—	009066101
—	JUNIPER NETWORKS INC COM	101,606	$2.824M	0.0%	$31.27	—	—	48203R104
WAT	WATERS CORP COM	10,276	$2.818M	0.0%	$288.25	-4.1%	—	941848103
CABO	CABLE ONE INC COM	4,571	$2.814M	0.0%	$759.36	-17.4%	—	12685J105
UBER	UBER TECHNOLOGIES INC COM	61,118	$2.811M	0.0%	$36.16	+26.3%	—	90353T100
—	QIAGEN NV SHS NEW	69,119	$2.799M	0.0%	$41.74	—	—	N72482123
—	SNAP INC NOTE 0.750 8/0	32,000	$2.79M	0.0%	$96.02	—	—	83304AAB2
CELH	CELSIUS HLDGS INC COM NEW	16,167	$2.774M	0.0%	$46.37	+21.3%	—	15118V207
CTAS	CINTAS CORP COM	5,758	$2.77M	0.0%	$100.41	+21.5%	—	172908105
—	GMS INC COM	43,213	$2.764M	0.0%	$63.96	—	—	36251C103
—	LYFT INC NOTE 1.500 5/1	29,920	$2.763M	0.0%	$90.63	—	—	55087PAB0
CAG	CONAGRA BRANDS INC COM	100,733	$2.762M	0.0%	$27.99	-3.2%	—	205887102
VST	VISTRA CORP COM	83,232	$2.762M	0.0%	$29.25	0.0%	—	92840M102
BAP	CREDICORP LTD COM	21,575	$2.761M	0.0%	$134.50	0.0%	—	G2519Y108
EOG	EOG RES INC COM	21,726	$2.754M	0.0%	$104.44	+12.2%	—	26875P101
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	180,514	$2.753M	0.0%	$15.16	+4.1%	—	G25457105
NBIX	NEUROCRINE BIOSCIENCES INC COM	24,453	$2.751M	0.0%	$105.30	0.0%	—	64125C109
OPCH	OPTION CARE HEALTH INC COM NEW	84,729	$2.741M	0.0%	$33.47	+0.7%	—	68404L201
TCBI	TEXAS CAP BANCSHARES INC COM	46,204	$2.721M	0.0%	$59.31	+2.0%	—	88224Q107
—	BLOCK INC	77,200	$2.718M	0.0%	—	—	PUT	852234953
HQY	HEALTHEQUITY INC COM	37,197	$2.717M	0.0%	$67.43	+0.2%	—	42226A107
FCX	FREEPORT-MCMORAN INC CL B	72,738	$2.712M	0.0%	$34.34	+13.6%	—	35671D857
UPS	UNITED PARCEL SERVICE INC CL B	17,368	$2.707M	0.0%	$154.66	-1.9%	—	911312106
—	INTERPUBLIC GROUP COS INC COM	94,433	$2.706M	0.0%	$33.82	-10.5%	—	460690100
—	NIKE INC	469,900	$2.703M	0.0%	—	—	PUT	654106953
PNW	PINNACLE WEST CAP CORP COM	36,687	$2.703M	0.0%	$69.53	+3.2%	—	723484101
MLKN	MILLERKNOLL INC COM	109,836	$2.685M	0.0%	$17.73	-2.7%	—	600544100
HXL	HEXCEL CORP NEW COM	41,147	$2.68M	0.0%	$68.57	+3.7%	—	428291108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	123,854	$2.679M	0.0%	$22.91	—	—	29670E107
LEA	LEAR CORP COM NEW	19,874	$2.667M	0.0%	$135.36	0.0%	—	521865204
WTFC	WINTRUST FINL CORP COM	35,303	$2.665M	0.0%	$73.10	+7.6%	—	97650W108
—	INSULET CORP NOTE 0.375 9/0	26,950	$2.66M	0.0%	$132.22	—	—	45784PAK7
ENOV	ENOVIS CORPORATION COM	50,332	$2.654M	0.0%	$59.28	-1.7%	—	194014502
PCOR	PROCORE TECHNOLOGIES INC COM	40,592	$2.651M	0.0%	$66.82	0.0%	—	74275K108
TXG	10X GENOMICS INC CL A COM	64,162	$2.647M	0.0%	$52.72	-1.3%	—	88025U109
—	SALESFORCE INC	104,700	$2.646M	0.0%	—	—	CALL	79466L902
NYT	NEW YORK TIMES CO CL A	64,138	$2.642M	0.0%	$40.87	+0.1%	—	650111107
BK	BANK NEW YORK MELLON CORP COM	61,911	$2.641M	0.0%	$40.78	+2.6%	—	064058100
OLED	UNIVERSAL DISPLAY CORP COM	16,764	$2.632M	0.0%	$119.68	+23.7%	—	91347P105
EMN	EASTMAN CHEM CO COM	34,284	$2.63M	0.0%	$76.80	-1.8%	—	277432100
WHR	WHIRLPOOL CORP COM	19,670	$2.63M	0.0%	$140.16	+0.8%	—	963320106
—	CHICOS FAS INC COM	351,525	$2.629M	0.0%	$6.98	—	—	168615102
NTAP	NETAPP INC COM	34,644	$2.629M	0.0%	$66.61	+10.3%	—	64110D104
PZZA	PAPA JOHNS INTL INC COM	38,526	$2.628M	0.0%	$70.32	-0.8%	—	698813102
MTDR	MATADOR RES CO COM	44,156	$2.626M	0.0%	$58.25	0.0%	—	576485205
CNQ	CANADIAN NAT RES LTD COM	40,333	$2.619M	0.0%	$24.33	+14.5%	—	136385101
NVCR	NOVOCURE LTD ORD	160,886	$2.598M	0.0%	$28.83	0.0%	—	G6674U108
RGA	REINSURANCE GRP OF AMERICA I COM NEW	17,887	$2.597M	0.0%	$141.16	+0.4%	—	759351604
EW	EDWARDS LIFESCIENCES CORP COM	37,480	$2.597M	0.0%	$85.88	-6.4%	—	28176E108
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	77,360	$2.595M	0.0%	$33.23	—	—	71844V201
—	MARATHON OIL CORP COM	96,872	$2.591M	0.0%	$24.91	—	—	565849106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	47,796	$2.59M	0.0%	$54.24	—	—	16411Q101
HLT	HILTON WORLDWIDE HLDGS INC COM	17,146	$2.575M	0.0%	$135.65	+10.6%	—	43300A203
—	ALPHABET INC	500,000	$2.57M	0.0%	—	—	PUT	02079K955
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15,627	$2.548M	0.0%	$173.41	+1.4%	—	054540208
NSIT	INSIGHT ENTERPRISES INC COM	17,489	$2.545M	0.0%	$148.98	0.0%	—	45765U103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	44,521	$2.534M	0.0%	$56.55	+0.3%	—	744573106
ITT	ITT INC COM	25,719	$2.518M	0.0%	$77.76	+26.2%	—	45073V108
FOXA	FOX CORP CL A COM	80,620	$2.515M	0.0%	$31.72	+0.5%	—	35137L105
AMT	AMERICAN TOWER CORP NEW COM	15,283	$2.513M	0.0%	$181.89	-7.8%	—	03027X100
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	82,482	$2.505M	0.0%	$32.80	—	—	47759T100
—	NRG ENERGY INC DBCV 2.750 6/0	23,600	$2.498M	0.0%	$105.55	—	—	629377CG5
EBAY	EBAY INC. COM	56,639	$2.497M	0.0%	$59.81	-28.6%	—	278642103
—	LITHIUM AMERS CORP NEW NOTE 1.750 1/1	33,600	$2.495M	0.0%	$84.26	—	—	53680QAA6
ACA	ARCOSA INC COM	34,705	$2.495M	0.0%	$71.08	+6.1%	—	039653100
SNX	TD SYNNEX CORPORATION COM	24,916	$2.488M	0.0%	$94.35	+1.3%	—	87162W100
JBL	JABIL INC COM	19,578	$2.484M	0.0%	$87.88	+23.8%	—	466313103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	17,676	$2.482M	0.0%	$134.44	+7.1%	—	874054109
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	131,732	$2.478M	0.0%	$19.56	—	—	035710839
IRDM	IRIDIUM COMMUNICATIONS INC COM	54,448	$2.477M	0.0%	$51.43	+0.7%	—	46269C102
RL	RALPH LAUREN CORP CL A	21,323	$2.475M	0.0%	$109.42	+6.3%	—	751212101
MKL	MARKEL GROUP INC COM	1,678	$2.471M	0.0%	$1453.03	+0.7%	—	570535104
CHTR	CHARTER COMMUNICATIONS INC N CL A	5,593	$2.46M	0.0%	$488.98	-15.0%	—	16119P108
TRMB	TRIMBLE INC COM	45,587	$2.455M	0.0%	$50.17	+5.6%	—	896239100
TXRH	TEXAS ROADHOUSE INC COM	25,497	$2.45M	0.0%	$100.74	+1.7%	—	882681109
DIS	DISNEY WALT CO COM	30,188	$2.447M	0.0%	$102.53	-18.6%	—	254687106
OGS	ONE GAS INC COM	35,684	$2.437M	0.0%	$75.57	0.0%	—	68235P108
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	35,369	$2.434M	0.0%	$70.58	—	—	81369Y308
KRYS	KRYSTAL BIOTECH INC COM	20,939	$2.429M	0.0%	$122.00	0.0%	—	501147102
CTRA	COTERRA ENERGY INC COM	89,569	$2.423M	0.0%	$24.73	+2.0%	—	127097103
LSCC	LATTICE SEMICONDUCTOR CORP COM	27,973	$2.404M	0.0%	$83.86	—	—	518415104
CNMD	CONMED CORP COM	23,672	$2.387M	0.0%	$112.09	0.0%	—	207410101
VC	VISTEON CORP COM NEW	17,284	$2.386M	0.0%	$143.32	0.0%	—	92839U206
—	ALLETE INC COM NEW	45,166	$2.385M	0.0%	$59.70	—	—	018522300
CLH	CLEAN HARBORS INC COM	14,052	$2.352M	0.0%	$162.02	+4.1%	—	184496107
ED	CONSOLIDATED EDISON INC COM	27,459	$2.349M	0.0%	$82.66	+1.5%	—	209115104
HON	HONEYWELL INTL INC COM	12,642	$2.335M	0.0%	$177.06	-1.8%	—	438516106
—	R1 RCM INC COM	154,929	$2.335M	0.0%	$15.55	—	—	77634L105
AXTA	AXALTA COATING SYS LTD COM	86,736	$2.333M	0.0%	$31.03	-5.5%	—	G0750C108
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	50,727	$2.333M	0.0%	$54.55	0.0%	—	03209R103
—	PETROLEO BRASILEIRO SA PETRO	1,000,000	$2.329M	0.0%	—	—	PUT	71654V958
CPK	CHESAPEAKE UTILS CORP COM	23,685	$2.315M	0.0%	$107.35	0.0%	—	165303108
G	GENPACT LIMITED	63,942	$2.315M	0.0%	$42.39	-15.4%	—	G3922B107
EA	ELECTRONIC ARTS INC COM	19,183	$2.31M	0.0%	$116.71	+6.5%	—	285512109
GGG	GRACO INC COM	31,694	$2.31M	0.0%	$66.36	+15.3%	—	384109104
CB	CHUBB LIMITED COM	11,086	$2.308M	0.0%	$192.37	+2.3%	—	H1467J104
—	ROYAL CARIBBEAN GROUP NOTE 2.87511/1	20,000	$2.307M	0.0%	$104.40	—	—	780153BF8
BDX	BECTON DICKINSON & CO COM	8,923	$2.307M	0.0%	$240.04	+7.6%	—	075887109
AEM	AGNICO EAGLE MINES LTD COM	50,727	$2.307M	0.0%	$47.75	-2.3%	—	008474108
—	AMERICAN EQTY INVT LIFE HLD COM	42,719	$2.291M	0.0%	$53.63	—	—	025676206
GTLS	CHART INDS INC COM	13,476	$2.279M	0.0%	$166.91	+0.7%	—	16115Q308
—	WESTROCK CO COM	63,648	$2.279M	0.0%	$29.83	—	—	96145D105
—	AKAMAI TECHNOLOGIES INC	155,400	$2.269M	0.0%	—	—	CALL	00971T901
IIPR	INNOVATIVE INDL PPTYS INC COM	29,948	$2.266M	0.0%	$89.03	—	—	45781V101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	21,995	$2.263M	0.0%	$93.14	+1.7%	—	03990B101
MMS	MAXIMUS INC COM	30,289	$2.262M	0.0%	$81.40	0.0%	—	577933104
ATR	APTARGROUP INC COM	18,082	$2.261M	0.0%	$106.97	+11.0%	—	038336103
—	CYBERARK SOFTWARE LTD	13,804	$2.261M	0.0%	$140.40	—	—	M2682V108
WBD	WARNER BROS DISCOVERY INC COM SER A	207,720	$2.256M	0.0%	$14.53	-14.1%	—	934423104
GBCI	GLACIER BANCORP INC NEW COM	79,023	$2.252M	0.0%	$37.03	-23.0%	—	37637Q105
ROST	ROSS STORES INC COM	19,925	$2.251M	0.0%	$100.61	+11.1%	—	778296103
—	PRUDENTIAL FINL INC	250,000	$2.25M	0.0%	—	—	PUT	744320952
BL	BLACKLINE INC COM	40,560	$2.25M	0.0%	$62.70	-12.6%	—	09239B109
NTES	NETEASE INC SPONSORED ADS	22,429	$2.246M	0.0%	$98.47	—	—	64110W102
IBP	INSTALLED BLDG PRODS INC COM	17,987	$2.246M	0.0%	$136.47	0.0%	—	45780R101
AIZ	ASSURANT INC COM	15,541	$2.231M	0.0%	$121.92	+8.2%	—	04621X108
—	NIO INC NOTE 2/0	23,000	$2.225M	0.0%	$96.74	—	—	62914VAE6
HRL	HORMEL FOODS CORP COM	58,428	$2.222M	0.0%	$40.45	-10.6%	—	440452100
HHH	HOWARD HUGHES HOLDINGS INC COM	29,965	$2.221M	0.0%	$75.45	0.0%	—	44267T102
DKS	DICKS SPORTING GOODS INC COM	20,421	$2.217M	0.0%	$93.75	+27.4%	—	253393102
EME	EMCOR GROUP INC COM	10,498	$2.209M	0.0%	$202.58	+2.7%	—	29084Q100
PHIN	PHINIA INC COMMON STOCK	82,389	$2.207M	0.0%	$26.06	0.0%	—	71880K101
—	NUSTAR ENERGY LP UNIT COM	126,225	$2.201M	0.0%	$16.83	—	—	67058H102
FTNT	FORTINET INC COM	37,404	$2.195M	0.0%	$59.42	+11.4%	—	34959E109
AMBA	AMBARELLA INC	41,302	$2.19M	0.0%	$70.93	-1.0%	—	G037AX101
—	REDFIN CORP COM	310,525	$2.186M	0.0%	$9.56	—	—	75737F108
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	72,212	$2.186M	0.0%	$40.17	—	—	23703Q203
KSA	ISHARES TR MSCI SAUDI ARBIA	56,396	$2.185M	0.0%	$40.91	—	—	46434V423
TBPH	THERAVANCE BIOPHARMA INC COM	252,609	$2.18M	0.0%	$10.35	-6.7%	—	G8807B106
MSGS	MADISON SQUARE GRDN SPRT COR CL A	12,360	$2.179M	0.0%	$188.23	-0.0%	—	55825T103
—	MIRATI THERAPEUTICS INC COM	49,578	$2.16M	0.0%	$40.03	—	—	60468T105
MSEX	MIDDLESEX WTR CO COM	32,578	$2.158M	0.0%	$77.00	0.0%	—	596680108
SANM	SANMINA CORPORATION COM	39,750	$2.158M	0.0%	$56.24	0.0%	—	801056102
WMG	WARNER MUSIC GROUP CORP COM CL A	68,658	$2.156M	0.0%	$30.30	-2.7%	—	934550203
VCEL	VERICEL CORP COM	64,064	$2.147M	0.0%	$34.67	0.0%	—	92346J108
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	78,011	$2.147M	0.0%	$31.65	-1.0%	—	15117B202
ICLN	ISHARES TR GL CLEAN ENE ETF	146,755	$2.146M	0.0%	$20.20	—	—	464288224
PSA	PUBLIC STORAGE COM	8,139	$2.145M	0.0%	$260.01	-2.4%	—	74460D109
—	DIREXION SHS ETF TR 20YR TRES BULL	444,380	$2.142M	0.0%	$5.19	—	—	25459W540
RAMP	LIVERAMP HLDGS INC COM	74,058	$2.136M	0.0%	$28.46	+3.7%	—	53815P108
—	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	22,000	$2.135M	0.0%	$97.76	—	—	472145AD3
CAR	AVIS BUDGET GROUP COM	11,843	$2.128M	0.0%	$205.93	0.0%	—	053774105
QDEL	QUIDELORTHO CORP COM	29,110	$2.126M	0.0%	$79.87	0.0%	—	219798105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$2.126M	0.0%	$427725.62	+26.0%	—	084670108
—	AMEDISYS INC COM	22,747	$2.125M	0.0%	$92.96	—	—	023436108
FELE	FRANKLIN ELEC INC COM	23,767	$2.121M	0.0%	$92.86	+1.4%	—	353514102
INGR	INGREDION INC COM	21,531	$2.119M	0.0%	$104.06	-0.3%	—	457187102
MOG/A	MOOG INC CL A	18,670	$2.109M	0.0%	$110.36	0.0%	—	615394202
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	1,526	$2.106M	0.0%	$801.17	+70.0%	—	31946M103
AU	ANGLOGOLD ASHANTI PLC COM	133,304	$2.106M	0.0%	$17.52	0.0%	—	G0378L100
BXP	BOSTON PROPERTIES INC COM	35,335	$2.102M	0.0%	$58.23	-4.1%	—	101121101
—	DECIPHERA PHARMACEUTICALS IN COM	165,016	$2.099M	0.0%	$13.99	—	—	24344T101
—	SNAP INC	1,075,000	$2.096M	0.0%	—	—	CALL	83304A906
—	PDD HOLDINGS INC NOTE 12/0	21,000	$2.094M	0.0%	$96.22	—	—	722304AC6
BLD	TOPBUILD CORP COM	8,319	$2.093M	0.0%	$186.14	+48.0%	—	89055F103
YUMC	YUM CHINA HLDGS INC COM	37,455	$2.087M	0.0%	$54.71	+2.3%	—	98850P109
—	JETBLUE AIRWAYS CORP NOTE 0.500 4/0	27,000	$2.082M	0.0%	$74.51	—	—	477143AP6
WEC	WEC ENERGY GROUP INC COM	25,853	$2.082M	0.0%	$84.26	-5.4%	—	92939U106
MTCH	MATCH GROUP INC NEW COM	53,105	$2.08M	0.0%	$54.00	-19.8%	—	57667L107
ENPH	ENPHASE ENERGY INC COM	17,237	$2.071M	0.0%	$203.35	-29.9%	—	29355A107
UBSI	UNITED BANKSHARES INC WEST V COM	75,015	$2.07M	0.0%	$30.11	0.0%	—	909907107
GLW	CORNING INC COM	67,794	$2.066M	0.0%	$31.03	-1.1%	—	219350105
ITGR	INTEGER HLDGS CORP COM	26,289	$2.062M	0.0%	$84.57	+0.2%	—	45826H109
SPB	SPECTRUM BRANDS HLDGS INC NE COM	26,277	$2.059M	0.0%	$75.56	+4.4%	—	84790A105
MHO	M/I HOMES INC COM	24,501	$2.059M	0.0%	$59.45	+55.5%	—	55305B101
ECL	ECOLAB INC COM	12,120	$2.053M	0.0%	$165.10	+7.4%	—	278865100
DRI	DARDEN RESTAURANTS INC COM	14,329	$2.052M	0.0%	$144.60	+1.8%	—	237194105
—	CHARGEPOINT HOLDINGS INC COM CL A	412,895	$2.052M	0.0%	$4.97	—	—	15961R105
XYL	XYLEM INC COM	22,474	$2.046M	0.0%	$102.40	-2.1%	—	98419M100
—	NEW YORK CMNTY BANCORP INC COM	180,417	$2.046M	0.0%	$11.34	—	—	649445103
—	FORWARD AIR CORP COM	29,731	$2.044M	0.0%	$68.75	—	—	349853101
TOST	TOAST INC CL A	108,895	$2.04M	0.0%	$21.71	0.0%	—	888787108
ALGM	ALLEGRO MICROSYSTEMS INC COM	63,813	$2.038M	0.0%	$38.58	+5.3%	—	01749D105
CVLT	COMMVAULT SYS INC COM	30,129	$2.037M	0.0%	$66.25	+7.0%	—	204166102
CNP	CENTERPOINT ENERGY INC COM	75,806	$2.035M	0.0%	$26.99	+0.5%	—	15189T107
KIM	KIMCO RLTY CORP COM	115,584	$2.033M	0.0%	$16.79	+2.7%	—	49446R109
—	SCHWAB CHARLES CORP	259,800	$2.031M	0.0%	—	—	PUT	808513955
—	DISH NETWORK CORPORATION CL A	345,278	$2.023M	0.0%	$7.04	—	—	25470M109
VNO	VORNADO RLTY TR SH BEN INT	89,211	$2.023M	0.0%	$21.10	—	—	929042109
CE	CELANESE CORP DEL COM	16,118	$2.023M	0.0%	$111.55	+7.0%	—	150870103
IOSP	INNOSPEC INC COM	19,772	$2.021M	0.0%	$100.32	0.0%	—	45768S105
SLVM	SYLVAMO CORP COMMON STOCK	45,974	$2.02M	0.0%	$39.73	0.0%	—	871332102
USFD	US FOODS HLDG CORP COM	50,872	$2.02M	0.0%	$39.98	+3.7%	—	912008109
POWI	POWER INTEGRATIONS INC COM	26,353	$2.011M	0.0%	$81.98	+0.9%	—	739276103
EWBC	EAST WEST BANCORP INC COM	38,161	$2.011M	0.0%	$54.19	-3.3%	—	27579R104
RGLD	ROYAL GOLD INC COM	18,867	$2.006M	0.0%	$119.41	-4.8%	—	780287108
HIG	HARTFORD FINL SVCS GROUP INC COM	28,283	$2.006M	0.0%	$66.75	+4.0%	—	416515104
NNN	NNN REIT INC COM	56,607	$2M	0.0%	$43.74	—	—	637417106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	15,006	$2M	0.0%	$123.20	+6.6%	—	M22465104
LNTH	LANTHEUS HLDGS INC COM	28,711	$1.995M	0.0%	$72.45	+0.9%	—	516544103
NWS	NEWS CORP NEW CL B	95,402	$1.991M	0.0%	$19.07	+6.8%	—	65249B208
RRX	REGAL REXNORD CORPORATION COM	13,936	$1.991M	0.0%	$145.80	+5.6%	—	758750103
ALLE	ALLEGION PLC ORD	19,084	$1.989M	0.0%	$104.10	+5.0%	—	G0176J109
CVBF	CVB FINL CORP COM	119,929	$1.987M	0.0%	$15.23	0.0%	—	126600105
DASH	DOORDASH INC CL A	24,994	$1.986M	0.0%	$82.63	-1.5%	—	25809K105
BLMN	BLOOMIN BRANDS INC COM	80,664	$1.984M	0.0%	$23.55	0.0%	—	094235108
TNET	TRINET GROUP INC COM	17,027	$1.983M	0.0%	$102.80	0.0%	—	896288107
—	PACIFIC PREMIER BANCORP COM	91,038	$1.981M	0.0%	$23.98	—	—	69478X105
—	WALMART INC	657,200	$1.978M	0.0%	—	—	CALL	931142903
BN	BROOKFIELD CORP CL A LTD VT SH	55,057	$1.977M	0.0%	$20.81	+6.5%	—	11271J107
TMHC	TAYLOR MORRISON HOME CORP COM	46,384	$1.976M	0.0%	$42.11	+11.7%	—	87724P106
—	SUPER MICRO COMER INC COM	7,194	$1.973M	0.0%	$167.84	—	—	86800U104
DEI	DOUGLAS EMMETT INC COM	154,311	$1.969M	0.0%	$20.24	—	—	25960P109
BOH	BANK HAWAII CORP COM	39,616	$1.969M	0.0%	$41.34	+10.8%	—	062540109
—	MARATHON DIGITAL HOLDINGS IN	300,000	$1.965M	0.0%	—	—	PUT	565788956
GNTX	GENTEX CORP COM	60,315	$1.963M	0.0%	$30.03	+6.7%	—	371901109
COHR	COHERENT CORP COM	59,977	$1.958M	0.0%	$41.06	0.0%	—	19247G107
—	TAIWAN SEMICONDUCTOR MFG LTD	303,700	$1.957M	0.0%	—	—	PUT	874039950
RELX	RELX PLC SPONSORED ADR	58,079	$1.957M	0.0%	$24.16	—	—	759530108
—	APTIV PLC	19,789	$1.951M	0.0%	$104.29	—	—	G6095L109
FOXF	FOX FACTORY HLDG CORP COM	19,682	$1.95M	0.0%	$106.93	0.0%	—	35138V102
—	HESS CORP COM	12,729	$1.948M	0.0%	$132.33	—	—	42809H107
XENE	XENON PHARMACEUTICALS INC COM	56,752	$1.939M	0.0%	$35.77	+4.6%	—	98420N105
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	75,845	$1.938M	0.0%	$30.81	0.0%	—	03969T109
ONB	OLD NATL BANCORP IND COM	133,214	$1.937M	0.0%	$15.75	-1.7%	—	680033107
TREX	TREX CO INC COM	31,416	$1.936M	0.0%	$66.68	+2.9%	—	89531P105
DCI	DONALDSON INC COM	32,358	$1.93M	0.0%	$58.90	+1.0%	—	257651109
INMD	INMODE LTD	63,367	$1.93M	0.0%	$39.27	0.0%	—	M5425M103
LPLA	LPL FINL HLDGS INC COM	8,106	$1.926M	0.0%	$232.22	0.0%	—	50212V100
PRU	PRUDENTIAL FINL INC COM	20,296	$1.926M	0.0%	$73.47	+14.7%	—	744320102
MKTX	MARKETAXESS HLDGS INC COM	9,010	$1.925M	0.0%	$259.19	-9.9%	—	57060D108
—	MORGAN STANLEY	371,400	$1.917M	0.0%	—	—	PUT	617446958
AVB	AVALONBAY CMNTYS INC COM	11,156	$1.916M	0.0%	$168.69	+0.5%	—	053484101
CME	CME GROUP INC COM	9,537	$1.909M	0.0%	$165.25	+9.0%	—	12572Q105
MWA	MUELLER WTR PRODS INC COM SER A	150,251	$1.905M	0.0%	$13.92	0.0%	—	624758108
ES	EVERSOURCE ENERGY COM	32,723	$1.903M	0.0%	$71.05	-16.3%	—	30040W108
FFBC	FIRST FINL BANCORP OH COM	97,024	$1.902M	0.0%	$20.13	-3.4%	—	320209109
PRG	PROG HOLDINGS INC COM NPV	57,242	$1.901M	0.0%	$33.82	0.0%	—	74319R101
GPOR	GULFPORT ENERGY CORP COMMON SHARES	16,006	$1.899M	0.0%	$99.72	+11.1%	—	402635502
UMBF	UMB FINL CORP COM	30,591	$1.898M	0.0%	$64.95	0.0%	—	902788108
ENS	ENERSYS COM	19,994	$1.893M	0.0%	$93.56	+7.1%	—	29275Y102
—	SHOCKWAVE MED INC COM	9,505	$1.892M	0.0%	$199.37	—	—	82489T104
—	PARAMOUNT GLOBAL CLASS B COM	146,642	$1.892M	0.0%	$14.78	—	—	92556H206
—	DISNEY WALT CO	673,600	$1.888M	0.0%	—	—	PUT	254687956
LNC	LINCOLN NATL CORP IND COM	76,371	$1.886M	0.0%	$23.54	-3.7%	—	534187109
IONS	IONIS PHARMACEUTICALS INC COM	41,571	$1.886M	0.0%	$39.93	+3.3%	—	462222100
HTO	SJW GROUP COM	31,354	$1.885M	0.0%	$67.87	-1.1%	—	784305104
MGA	MAGNA INTL INC COM	33,392	$1.885M	0.0%	$58.22	-8.7%	—	559222401
GRVY	GRAVITY CO LTD SPONSORED ADS NE	27,298	$1.884M	0.0%	$82.58	—	—	38911N206
CFR	CULLEN FROST BANKERS INC COM	20,657	$1.884M	0.0%	$99.96	-6.2%	—	229899109
BSX	BOSTON SCIENTIFIC CORP COM	35,507	$1.875M	0.0%	$46.69	+12.3%	—	101137107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	14,446	$1.871M	0.0%	$260.67	-26.4%	—	83417M104
IQV	IQVIA HLDGS INC COM	9,495	$1.868M	0.0%	$212.18	+2.3%	—	46266C105
ENB	ENBRIDGE INC COM	41,578	$1.867M	0.0%	$24.62	+23.4%	—	29250N105
AGCO	AGCO CORP COM	15,780	$1.866M	0.0%	$120.71	0.0%	—	001084102
HSY	HERSHEY CO COM	9,307	$1.862M	0.0%	$230.32	-9.4%	—	427866108
WCC	WESCO INTL INC COM	12,917	$1.858M	0.0%	$157.78	0.0%	—	95082P105
FIX	COMFORT SYS USA INC COM	10,902	$1.858M	0.0%	$168.97	+2.9%	—	199908104
—	APARTMENT INCOME REIT CORP COM	60,498	$1.857M	0.0%	$41.25	—	—	03750L109
NEO	NEOGENOMICS INC COM NEW	149,945	$1.844M	0.0%	$14.87	0.0%	—	64049M209
EXC	EXELON CORP COM	48,719	$1.841M	0.0%	$36.67	+1.6%	—	30161N101
ADNT	ADIENT PLC ORD	50,141	$1.84M	0.0%	$39.86	0.0%	—	G0084W101
TXNM	PNM RES INC COM	41,193	$1.838M	0.0%	$44.66	0.0%	—	69349H107
IDA	IDACORP INC COM	19,602	$1.836M	0.0%	$103.96	-5.0%	—	451107106
MANH	MANHATTAN ASSOCIATES INC COM	9,287	$1.836M	0.0%	$158.83	+22.9%	—	562750109
—	PACWEST BANCORP DEL COM	231,508	$1.831M	0.0%	$10.86	—	—	695263103
CATY	CATHAY GEN BANCORP COM	52,672	$1.831M	0.0%	$33.06	0.0%	—	149150104
POR	PORTLAND GEN ELEC CO COM NEW	45,081	$1.825M	0.0%	$40.46	0.0%	—	736508847
MAR	MARRIOTT INTL INC NEW CL A	9,280	$1.824M	0.0%	$149.31	+30.0%	—	571903202
SITM	SITIME CORP COM	15,958	$1.823M	0.0%	$123.23	0.0%	—	82982T106
UGI	UGI CORP NEW COM	79,267	$1.823M	0.0%	$24.81	0.0%	—	902681105
—	SPLUNK INC NOTE 1.125 9/1	16,960	$1.822M	0.0%	$100.50	—	—	848637AD6
HALO	HALOZYME THERAPEUTICS INC COM	47,664	$1.821M	0.0%	$40.92	+0.1%	—	40637H109
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	26,018	$1.82M	0.0%	$140.92	-50.7%	—	98980L101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	188,807	$1.818M	0.0%	$9.80	0.0%	—	46333X108
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	284,823	$1.817M	0.0%	$8.02	—	—	88034P109
FTI	TECHNIPFMC PLC COM	89,148	$1.813M	0.0%	$13.03	+42.3%	—	G87110105
—	ASPEN TECHNOLOGY INC COM	8,871	$1.812M	0.0%	$204.26	—	—	29109X106
DLB	DOLBY LABORATORIES INC COM CL A	22,852	$1.811M	0.0%	$76.52	+4.8%	—	25659T107
COKE	COCA COLA CONS INC COM	2,844	$1.81M	0.0%	$64.34	0.0%	—	191098102
GPN	GLOBAL PMTS INC COM	15,668	$1.808M	0.0%	$120.78	-3.9%	—	37940X102
URI	UNITED RENTALS INC COM	4,065	$1.807M	0.0%	$351.37	+27.4%	—	911363109
KMT	KENNAMETAL INC COM	72,523	$1.804M	0.0%	$25.16	-1.0%	—	489170100
—	ISHARES TR	600,000	$1.8M	0.0%	—	—	PUT	464287954
MBC	MASTERBRAND INC COMMON STOCK	147,836	$1.796M	0.0%	$12.26	0.0%	—	57638P104
AON	AON PLC SHS CL A	5,529	$1.793M	0.0%	$312.70	+4.0%	—	G0403H108
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	26,652	$1.79M	0.0%	$47.21	—	—	52490G102
UDR	UDR INC COM	50,093	$1.787M	0.0%	$36.92	-2.2%	—	902653104
VSH	VISHAY INTERTECHNOLOGY INC COM	72,132	$1.783M	0.0%	$22.14	+15.5%	—	928298108
—	COINBASE GLOBAL INC NOTE 0.500 6/0	23,600	$1.782M	0.0%	$75.51	—	—	19260QAB3
NGVT	INGEVITY CORP COM	37,432	$1.782M	0.0%	$54.59	0.0%	—	45688C107
FFIV	F5 INC COM	10,988	$1.771M	0.0%	$145.78	+7.3%	—	315616102
NWL	NEWELL BRANDS INC COM	195,798	$1.768M	0.0%	$8.92	+0.4%	—	651229106
—	TYLER TEX INDPT SCH DIST NOTE 0.250 3/1	18,070	$1.767M	0.0%	$100.57	—	—	902252AB1
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	269,413	$1.765M	0.0%	$7.96	0.0%	—	032797300
MZTI	LANCASTER COLONY CORP COM	10,676	$1.762M	0.0%	$179.93	0.0%	—	513847103
EZU	ISHARES INC MSCI EURZONE ETF	41,699	$1.761M	0.0%	$45.46	—	—	464286608
CADE	CADENCE BANK COM	82,899	$1.759M	0.0%	$21.89	-5.1%	—	12740C103
BLKB	BLACKBAUD INC COM	24,930	$1.753M	0.0%	$72.18	+2.0%	—	09227Q100
SYY	SYSCO CORP COM	26,507	$1.751M	0.0%	$68.71	-2.4%	—	871829107
EL	LAUDER ESTEE COS INC CL A	12,109	$1.75M	0.0%	$204.25	-22.2%	—	518439104
NET	CLOUDFLARE INC CL A COM	27,746	$1.749M	0.0%	$62.07	+3.2%	—	18915M107
ATI	ATI INC COM	42,368	$1.743M	0.0%	$44.44	0.0%	—	01741R102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	34,017	$1.743M	0.0%	$64.99	—	—	82706C108
VTV	VANGUARD INDEX FDS VALUE ETF	12,630	$1.742M	0.0%	$133.80	—	—	922908744
EXEL	EXELIXIS INC COM	79,734	$1.742M	0.0%	$20.92	0.0%	—	30161Q104
PGNY	PROGYNY INC COM	51,199	$1.742M	0.0%	$37.37	+1.0%	—	74340E103
NOVT	NOVANTA INC COM	12,118	$1.738M	0.0%	$142.31	+14.5%	—	67000B104
NJR	NEW JERSEY RES CORP COM	42,780	$1.738M	0.0%	$39.75	0.0%	—	646025106
—	DISH NETWORK CORPORATION NOTE 12/1	25,920	$1.738M	0.0%	$67.05	—	—	25470MAF6
FULT	FULTON FINL CORP PA COM	143,292	$1.735M	0.0%	$13.02	-9.1%	—	360271100
FSS	FEDERAL SIGNAL CORP COM	29,019	$1.733M	0.0%	$59.77	0.0%	—	313855108
DLR	DIGITAL RLTY TR INC COM	14,324	$1.733M	0.0%	$92.74	+22.5%	—	253868103
FAST	FASTENAL CO COM	31,669	$1.73M	0.0%	$25.16	+6.6%	—	311900104
PAYX	PAYCHEX INC COM	14,978	$1.727M	0.0%	$100.73	+11.4%	—	704326107
RCL	ROYAL CARIBBEAN GROUP COM	18,712	$1.724M	0.0%	$45.09	+118.3%	—	V7780T103
PLTK	PLAYTIKA HLDG CORP COM	179,053	$1.724M	0.0%	$10.41	+2.8%	—	72815L107
—	PINNACLE FINL PARTNERS INC COM	25,633	$1.718M	0.0%	$58.88	—	—	72346Q104
TEAM	ATLASSIAN CORPORATION CL A	8,517	$1.716M	0.0%	$168.00	+13.0%	—	049468101
CSL	CARLISLE COS INC COM	6,612	$1.714M	0.0%	$246.94	+5.5%	—	142339100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	70,453	$1.711M	0.0%	$25.07	-6.9%	—	76954A103
CHE	CHEMED CORP NEW COM	3,290	$1.71M	0.0%	$494.09	+4.3%	—	16359R103
DOCU	DOCUSIGN INC COM	40,622	$1.706M	0.0%	$59.13	-17.1%	—	256163106
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	48,285	$1.706M	0.0%	$35.97	—	—	11275Q107
—	JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	16,710	$1.705M	0.0%	$132.75	—	—	472145AF8
AME	AMETEK INC COM	11,520	$1.702M	0.0%	$143.53	+7.1%	—	031100100
USB	US BANCORP DEL COM NEW	51,437	$1.701M	0.0%	$31.84	+2.1%	—	902973304
MGNI	MAGNITE INC COM	225,420	$1.7M	0.0%	$10.78	0.0%	—	55955D100
PI	IMPINJ INC COM	30,894	$1.7M	0.0%	$59.13	+14.8%	—	453204109
AZTA	AZENTA INC COM	33,817	$1.697M	0.0%	$54.26	-7.4%	—	114340102
ULTA	ULTA BEAUTY INC COM	4,241	$1.694M	0.0%	$492.19	-11.2%	—	90384S303
CMI	CUMMINS INC COM	7,412	$1.693M	0.0%	$221.94	+3.0%	—	231021106
COLM	COLUMBIA SPORTSWEAR CO COM	22,811	$1.69M	0.0%	$81.26	-12.1%	—	198516106
APD	AIR PRODS & CHEMS INC COM	5,957	$1.688M	0.0%	$261.06	+5.3%	—	009158106
PB	PROSPERITY BANCSHARES INC COM	30,845	$1.684M	0.0%	$58.12	-8.2%	—	743606105
INVH	INVITATION HOMES INC COM	53,138	$1.684M	0.0%	$30.48	+2.9%	—	46187W107
—	BRIDGEBIO PHARMA INC NOTE 2.250 2/0	22,000	$1.684M	0.0%	$65.00	—	—	10806XAD4
—	BLUEPRINT MEDICINES CORP COM	33,478	$1.681M	0.0%	$51.07	—	—	09627Y109
RCKT	ROCKET PHARMACEUTICALS INC COM	81,947	$1.679M	0.0%	$18.18	0.0%	—	77313F106
WING	WINGSTOP INC COM	9,336	$1.679M	0.0%	$153.69	+12.4%	—	974155103
NVT	NVENT ELECTRIC PLC	31,658	$1.678M	0.0%	$47.26	+10.9%	—	G6700G107
BKR	BAKER HUGHES COMPANY CL A	47,497	$1.678M	0.0%	$26.35	+27.2%	—	05722G100
LIVN	LIVANOVA PLC	31,621	$1.672M	0.0%	$54.82	0.0%	—	G5509L101
MUR	MURPHY OIL CORP COM	36,795	$1.669M	0.0%	$39.26	0.0%	—	626717102
—	HALOZYME THERAPEUTICS INC NOTE 0.250 3/0	19,500	$1.666M	0.0%	$85.44	—	—	40637HAD1
IVV	ISHARES TR CORE S&P500 ETF	3,874	$1.664M	0.0%	$445.70	—	—	464287200
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	68,865	$1.664M	0.0%	$27.27	—	—	98980A105
CFG	CITIZENS FINL GROUP INC COM	61,885	$1.659M	0.0%	$29.16	-11.6%	—	174610105
GPC	GENUINE PARTS CO COM	11,467	$1.656M	0.0%	$147.92	-2.3%	—	372460105
ROCK	GIBRALTAR INDS INC COM	24,500	$1.654M	0.0%	$63.99	+6.9%	—	374689107
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	20,146	$1.644M	0.0%	$73.97	0.0%	—	55405Y100
CACI	CACI INTL INC CL A	5,228	$1.641M	0.0%	$322.55	+3.7%	—	127190304
ENSG	ENSIGN GROUP INC COM	17,636	$1.639M	0.0%	$94.21	0.0%	—	29358P101
ESNT	ESSENT GROUP LTD COM	34,546	$1.634M	0.0%	$47.67	0.0%	—	G3198U102
PBH	PRESTIGE CONSMR HEALTHCARE I COM	28,543	$1.632M	0.0%	$60.44	0.0%	—	74112D101
DBX	DROPBOX INC CL A	59,831	$1.629M	0.0%	$26.09	+4.5%	—	26210C104
—	SHIFT4 PMTS INC NOTE 0.500 8/0	19,000	$1.629M	0.0%	$88.09	—	—	82452JAD1
—	PIONEER NAT RES CO NOTE 0.250 5/1	6,630	$1.628M	0.0%	$200.87	—	—	723787AP2
—	DISCOVER FINL SVCS COM	18,776	$1.627M	0.0%	$116.27	—	—	254709108
CNC	CENTENE CORP DEL COM	23,592	$1.625M	0.0%	$67.09	-0.8%	—	15135B101
BHP	BHP GROUP LTD SPONSORED ADS	28,534	$1.623M	0.0%	$56.88	—	—	088606108
AIG	AMERICAN INTL GROUP INC COM NEW	26,759	$1.622M	0.0%	$50.48	+12.2%	—	026874784
—	MICRON TECHNOLOGY INC	250,200	$1.622M	0.0%	—	—	CALL	595112903
—	PIONEER NAT RES CO COM	7,058	$1.62M	0.0%	$207.15	—	—	723787107
—	FISKER INC CL A COM STK	252,245	$1.619M	0.0%	$6.85	—	—	33813J106
—	SUNPOWER CORP COM	262,470	$1.619M	0.0%	$8.05	—	—	867652406
JBLU	JETBLUE AWYS CORP COM	351,648	$1.618M	0.0%	$7.08	-7.1%	—	477143101
CARR	CARRIER GLOBAL CORPORATION COM	29,293	$1.617M	0.0%	$41.68	+28.2%	—	14448C104
VLY	VALLEY NATL BANCORP COM	188,558	$1.614M	0.0%	$9.07	0.0%	—	919794107
KMB	KIMBERLY-CLARK CORP COM	13,327	$1.611M	0.0%	$125.04	-5.8%	—	494368103
ACGL	ARCH CAP GROUP LTD ORD	20,164	$1.607M	0.0%	$62.61	+18.2%	—	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC COM	9,219	$1.605M	0.0%	$187.77	-6.8%	—	502431109
SRE	SEMPRA COM	23,569	$1.603M	0.0%	$67.46	-1.3%	—	816851109
EGP	EASTGROUP PPTYS INC COM	9,615	$1.601M	0.0%	$156.46	—	—	277276101
RVMD	REVOLUTION MEDICINES INC COM	57,801	$1.6M	0.0%	$29.66	0.0%	—	76155X100
ACHR	ARCHER AVIATION INC COM CL A	315,352	$1.596M	0.0%	$5.74	0.0%	—	03945R102
UNM	UNUM GROUP COM	32,298	$1.589M	0.0%	$46.97	+4.1%	—	91529Y106
SPGI	S&P GLOBAL INC COM	4,344	$1.587M	0.0%	$344.18	+12.1%	—	78409V104
KOS	KOSMOS ENERGY LTD COM	193,056	$1.579M	0.0%	$6.87	+3.1%	—	500688106
IRT	INDEPENDENCE RLTY TR INC COM	111,910	$1.575M	0.0%	$15.43	—	—	45378A106
VRDN	VIRIDIAN THERAPEUTICS INC COM	102,667	$1.575M	0.0%	$21.44	-11.0%	—	92790C104
VOYA	VOYA FINANCIAL INC COM	23,666	$1.573M	0.0%	$67.15	0.0%	—	929089100
—	METLIFE INC	215,000	$1.57M	0.0%	—	—	PUT	59156R958
PRGS	PROGRESS SOFTWARE CORP COM	29,717	$1.563M	0.0%	$55.62	+5.3%	—	743312100
SPG	SIMON PPTY GROUP INC NEW COM	14,451	$1.561M	0.0%	$95.30	+8.3%	—	828806109
TWLO	TWILIO INC CL A	26,596	$1.557M	0.0%	$76.26	-18.3%	—	90138F102
CXT	CRANE NXT CO COM	27,961	$1.554M	0.0%	$56.45	0.0%	—	224441105
STAA	STAAR SURGICAL CO COM PAR $0.01	38,651	$1.553M	0.0%	$54.65	-14.3%	—	852312305
SKT	TANGER FACTORY OUTLET CTRS I COM	68,511	$1.548M	0.0%	$22.00	—	—	875465106
ASB	ASSOCIATED BANC CORP COM	90,428	$1.547M	0.0%	$18.24	-12.5%	—	045487105
IQ	IQIYI INC SPONSORED ADS	325,519	$1.543M	0.0%	$6.79	—	—	46267X108
ROKU	ROKU INC COM CL A	21,764	$1.536M	0.0%	$77.44	0.0%	—	77543R102
—	PHYSICIANS RLTY TR COM	125,969	$1.536M	0.0%	$13.38	—	—	71943U104
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	20,524	$1.534M	0.0%	$59.22	—	—	45857P806
GNW	GENWORTH FINL INC COM CL A	261,630	$1.533M	0.0%	$5.77	0.0%	—	37247D106
VET	VERMILION ENERGY INC COM	104,196	$1.523M	0.0%	$14.09	-0.2%	—	923725105
FOLD	AMICUS THERAPEUTICS INC COM	125,014	$1.52M	0.0%	$12.90	0.0%	—	03152W109
LCII	LCI INDS COM	12,916	$1.517M	0.0%	$113.59	0.0%	—	50189K103
UNF	UNIFIRST CORP MASS COM	9,300	$1.516M	0.0%	$162.31	0.0%	—	904708104
EPR	EPR PPTYS COM SH BEN INT	36,476	$1.515M	0.0%	$40.41	—	—	26884U109
WLK	WESTLAKE CORPORATION COM	12,155	$1.515M	0.0%	$104.17	+17.5%	—	960413102
ABR	ARBOR REALTY TRUST INC COM	99,511	$1.511M	0.0%	$15.18	—	—	038923108
ASML	ASML HOLDING N V N Y REGISTRY	2,565	$1.51M	0.0%	$560.04	—	—	N07059210
ACAD	ACADIA PHARMACEUTICALS INC COM	72,455	$1.51M	0.0%	$26.57	+2.2%	—	004225108
—	HUDSON PAC PPTYS INC COM	227,127	$1.51M	0.0%	$8.06	—	—	444097109
EWT	ISHARES INC MSCI TAIWAN ETF	33,820	$1.507M	0.0%	$46.80	—	—	46434G772
KROS	KEROS THERAPEUTICS INC COM	47,183	$1.504M	0.0%	$39.10	-4.5%	—	492327101
MOS	MOSAIC CO NEW COM	42,252	$1.504M	0.0%	$35.52	+0.7%	—	61945C103
SKY	SKYLINE CHAMPION CORPORATION COM	23,522	$1.499M	0.0%	$67.15	0.0%	—	830830105
PKG	PACKAGING CORP AMER COM	9,749	$1.497M	0.0%	$124.41	+9.9%	—	695156109
GDDY	GODADDY INC CL A	20,096	$1.497M	0.0%	$75.81	-2.7%	—	380237107
FSLR	FIRST SOLAR INC COM	9,260	$1.496M	0.0%	$170.56	+9.4%	—	336433107
DHI	D R HORTON INC COM	13,912	$1.495M	0.0%	$106.63	+9.7%	—	23331A109
CBT	CABOT CORP COM	21,535	$1.492M	0.0%	$66.07	+0.2%	—	127055101
SGI	TEMPUR SEALY INTL INC COM	34,415	$1.492M	0.0%	$31.26	+41.8%	—	88023U101
SM	SM ENERGY CO COM	37,536	$1.488M	0.0%	$35.61	0.0%	—	78454L100
RDN	RADIAN GROUP INC COM	59,052	$1.483M	0.0%	$24.55	0.0%	—	750236101
FCFS	FIRSTCASH HOLDINGS INC COM	14,711	$1.477M	0.0%	$89.14	+2.7%	—	33768G107
ICLR	ICON PLC	5,998	$1.477M	0.0%	$233.66	+7.9%	—	G4705A100
L	LOEWS CORP COM	23,297	$1.475M	0.0%	$57.59	+7.4%	—	540424108
—	SHELL PLC	335,000	$1.474M	0.0%	—	—	CALL	780259905
INDB	INDEPENDENT BK CORP MASS COM	29,982	$1.472M	0.0%	$48.37	0.0%	—	453836108
PETS	PETMED EXPRESS INC COM	143,352	$1.469M	0.0%	$12.88	-4.2%	—	716382106
FLR	FLUOR CORP NEW COM	40,026	$1.469M	0.0%	$33.49	0.0%	—	343412102
—	MONGODB INC	49,000	$1.467M	0.0%	—	—	CALL	60937P906
PSX	PHILLIPS 66 COM	12,185	$1.464M	0.0%	$90.12	+14.7%	—	718546104
CXW	CORECIVIC INC COM	130,106	$1.464M	0.0%	$10.05	0.0%	—	21871N101
TGNA	TEGNA INC COM	100,189	$1.46M	0.0%	$16.21	0.0%	—	87901J105
KFY	KORN FERRY COM NEW	30,724	$1.458M	0.0%	$47.96	0.0%	—	500643200
NOW	SERVICENOW INC COM	2,603	$1.455M	0.0%	$99.26	+14.9%	—	81762P102
ORA	ORMAT TECHNOLOGIES INC COM	20,787	$1.453M	0.0%	$76.32	+0.1%	—	686688102
INSP	INSPIRE MED SYS INC COM	7,317	$1.452M	0.0%	$252.20	0.0%	—	457730109
—	SUNNOVA ENERGY INTL INC. NOTE 0.25012/0	22,200	$1.451M	0.0%	$65.36	—	—	86745KAF1
HOOD	ROBINHOOD MKTS INC COM CL A	147,753	$1.449M	0.0%	$11.09	0.0%	—	770700102
—	AT&T INC	976,900	$1.448M	0.0%	—	—	PUT	00206R952
—	HAEMONETICS CORP MASS NOTE 3/0	16,820	$1.448M	0.0%	$83.89	—	—	405024AB6
OXY	OCCIDENTAL PETE CORP COM	22,283	$1.446M	0.0%	$57.66	+4.5%	—	674599105
—	BLOCK INC NOTE 0.125 3/0	15,600	$1.445M	0.0%	$95.21	—	—	852234AF0
KRBN	KRANESHARES TR GLOBAL CARB STRA	40,000	$1.445M	0.0%	$36.48	—	—	500767678
APH	AMPHENOL CORP NEW CL A	17,207	$1.445M	0.0%	$37.78	+11.5%	—	032095101
HUBG	HUB GROUP INC CL A	18,378	$1.443M	0.0%	$41.02	0.0%	—	443320106
NVST	ENVISTA HOLDINGS CORPORATION COM	51,707	$1.442M	0.0%	$38.02	-14.8%	—	29415F104
ROK	ROCKWELL AUTOMATION INC COM	5,041	$1.441M	0.0%	$275.40	+7.7%	—	773903109
UAL	UNITED AIRLS HLDGS INC COM	34,027	$1.439M	0.0%	$48.06	+5.2%	—	910047109
MELI	MERCADOLIBRE INC COM	1,129	$1.431M	0.0%	$1127.13	+12.8%	—	58733R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	28,538	$1.431M	0.0%	$53.15	+1.1%	—	499049104
AEP	AMERICAN ELEC PWR CO INC COM	19,013	$1.43M	0.0%	$79.92	-6.9%	—	025537101
—	SOUTHSTATE CORPORATION COM	21,230	$1.43M	0.0%	$67.36	—	—	840441109
GO	GROCERY OUTLET HLDG CORP COM	49,532	$1.429M	0.0%	$31.03	+2.5%	—	39874R101
FCPT	FOUR CORNERS PPTY TR INC COM	64,272	$1.426M	0.0%	$23.66	—	—	35086T109
PCVX	VAXCYTE INC COM	27,980	$1.426M	0.0%	$49.33	0.0%	—	92243G108
OI	O-I GLASS INC COM	85,185	$1.425M	0.0%	$20.12	0.0%	—	67098H104
LNN	LINDSAY CORP COM	12,111	$1.425M	0.0%	$124.93	-4.0%	—	535555106
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	21,613	$1.425M	0.0%	$63.72	-5.4%	—	G7997R103
TROW	PRICE T ROWE GROUP INC COM	13,551	$1.421M	0.0%	$101.39	-1.1%	—	74144T108
PFGC	PERFORMANCE FOOD GROUP CO COM	24,077	$1.417M	0.0%	$51.19	+18.2%	—	71377A103
AA	ALCOA CORP COM	48,462	$1.408M	0.0%	$30.43	0.0%	—	013872106
IT	GARTNER INC COM	4,098	$1.408M	0.0%	$325.62	+7.1%	—	366651107
—	SPDR S&P 500 ETF TR	195,000	$1.408M	0.0%	—	—	CALL	78462F903
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	14,500	$1.405M	0.0%	$75.30	—	—	10806XAB8
ENTG	ENTEGRIS INC COM	14,935	$1.403M	0.0%	$90.19	+9.9%	—	29362U104
HRB	BLOCK H & R INC COM	32,559	$1.402M	0.0%	$33.58	+2.6%	—	093671105
PBF	PBF ENERGY INC CL A	26,183	$1.402M	0.0%	$38.04	+25.2%	—	69318G106
NOV	NOV INC COM	67,042	$1.401M	0.0%	$20.79	-4.4%	—	62955J103
—	IMMUNOGEN INC COM	88,215	$1.4M	0.0%	$10.56	—	—	45253H101
—	PENN ENTERTAINMENT INC NOTE 2.750 5/1	11,440	$1.398M	0.0%	$139.53	—	—	707569AU3
—	MONGODB INC	20,000	$1.392M	0.0%	—	—	PUT	60937P956
KDP	KEURIG DR PEPPER INC COM	43,998	$1.389M	0.0%	$32.11	-4.3%	—	49271V100
CBSH	COMMERCE BANCSHARES INC COM	28,921	$1.388M	0.0%	$51.06	-19.1%	—	200525103
—	SITE CTRS CORP COM	112,452	$1.387M	0.0%	$12.57	—	—	82981J109
MCO	MOODYS CORP COM	4,383	$1.386M	0.0%	$299.38	+11.5%	—	615369105
NU	NU HLDGS LTD ORD SHS CL A	190,907	$1.384M	0.0%	$7.04	+6.3%	—	G6683N103
INN	SUMMIT HOTEL PPTYS INC COM	238,110	$1.381M	0.0%	$6.81	—	—	866082100
RYN	RAYONIER INC COM	48,483	$1.38M	0.0%	$36.75	—	—	754907103
MPLX	MPLX LP COM UNIT REP LTD	38,740	$1.378M	0.0%	$30.32	—	—	55336V100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	6,881	$1.377M	0.0%	$259.34	-18.0%	—	78410G104
SPXC	SPX TECHNOLOGIES INC COM	16,906	$1.376M	0.0%	$81.39	—	—	78473E103
FLO	FLOWERS FOODS INC COM	61,987	$1.375M	0.0%	$21.92	-3.8%	—	343498101
DE	DEERE & CO COM	3,640	$1.374M	0.0%	$368.19	+8.1%	—	244199105
TYL	TYLER TECHNOLOGIES INC COM	3,553	$1.372M	0.0%	$361.16	+8.7%	—	902252105
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	31,693	$1.371M	0.0%	$5.59	—	—	674599162
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	82,169	$1.371M	0.0%	$18.91	0.0%	—	926400102
LOGI	LOGITECH INTL S A	19,867	$1.37M	0.0%	$64.30	+0.1%	—	H50430232
BZH	BEAZER HOMES USA INC COM NEW	54,909	$1.368M	0.0%	$18.27	+57.9%	—	07556Q881
ETR	ENTERGY CORP NEW COM	14,790	$1.368M	0.0%	$48.59	-7.7%	—	29364G103
CSGS	CSG SYS INTL INC COM	26,653	$1.363M	0.0%	$52.22	-3.6%	—	126349109
ABM	ABM INDS INC COM	33,978	$1.359M	0.0%	$41.07	0.0%	—	000957100
GATX	GATX CORP COM	12,482	$1.358M	0.0%	$115.95	0.0%	—	361448103
FDX	FEDEX CORP COM	5,120	$1.356M	0.0%	$191.03	+29.2%	—	31428X106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	49,535	$1.355M	0.0%	$19.36	+10.3%	—	09261X102
DB	DEUTSCHE BANK A G NAMEN AKT	122,917	$1.351M	0.0%	$10.31	-0.8%	—	D18190898
—	FIVE9 INC NOTE 0.500 6/0	14,400	$1.35M	0.0%	$95.83	—	—	338307AD3
AOS	SMITH A O CORP COM	20,353	$1.346M	0.0%	$62.05	+9.7%	—	831865209
JOE	ST JOE CO COM	24,774	$1.346M	0.0%	$53.86	+7.2%	—	790148100
—	NEXTGEN HEALTHCARE INC COM	56,740	$1.346M	0.0%	$23.72	—	—	65343C102
RLJ	RLJ LODGING TR COM	137,430	$1.345M	0.0%	$10.04	—	—	74965L101
BRKR	BRUKER CORP COM	21,537	$1.342M	0.0%	$67.80	-1.7%	—	116794108
ILF	ISHARES TR LATN AMER 40 ETF	52,424	$1.34M	0.0%	$26.03	—	—	464287390
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	42,173	$1.339M	0.0%	$40.59	—	—	637870106
—	PATTERSON COS INC COM	45,191	$1.339M	0.0%	$29.46	—	—	703395103
BRC	BRADY CORP CL A	24,352	$1.337M	0.0%	$49.66	0.0%	—	104674106
CSGP	COSTAR GROUP INC COM	17,386	$1.337M	0.0%	$77.16	+7.4%	—	22160N109
CMC	COMMERCIAL METALS CO COM	27,024	$1.335M	0.0%	$43.12	+22.0%	—	201723103
—	SELECT SECTOR SPDR TR	539,900	$1.335M	0.0%	—	—	PUT	81369Y953
NEU	NEWMARKET CORP COM	2,929	$1.333M	0.0%	$399.08	+8.4%	—	651587107
D	DOMINION ENERGY INC COM	29,800	$1.331M	0.0%	$48.71	-9.6%	—	25746U109
WIX	WIX COM LTD	14,429	$1.325M	0.0%	$87.70	+1.9%	—	M98068105
OSK	OSHKOSH CORP COM	13,881	$1.325M	0.0%	$92.77	0.0%	—	688239201
FFIN	FIRST FINL BANKSHARES INC COM	52,684	$1.323M	0.0%	$28.75	-4.5%	—	32020R109
RPM	RPM INTL INC COM	13,952	$1.323M	0.0%	$96.93	+0.6%	—	749685103
CCS	CENTURY CMNTYS INC COM	19,792	$1.322M	0.0%	$70.45	0.0%	—	156504300
—	LXP INDUSTRIAL TRUST COM	148,429	$1.321M	0.0%	$9.22	—	—	529043101
ATO	ATMOS ENERGY CORP COM	12,455	$1.319M	0.0%	$108.15	+1.7%	—	049560105
—	CONSOL ENERGY INC NEW COM	12,546	$1.316M	0.0%	$104.89	—	—	20854L108
CW	CURTISS WRIGHT CORP COM	6,720	$1.315M	0.0%	$162.07	+21.5%	—	231561101
VECO	VEECO INSTRS INC DEL COM	46,765	$1.315M	0.0%	$20.49	+34.5%	—	922417100
—	BLOCK INC	1,350,100	$1.311M	0.0%	—	—	CALL	852234903
ADC	AGREE RLTY CORP COM	23,713	$1.31M	0.0%	$61.21	—	—	008492100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	5,533	$1.309M	0.0%	$295.35	-8.1%	—	989207105
PSN	PARSONS CORP DEL COM	24,057	$1.307M	0.0%	$43.50	+21.7%	—	70202L102
SGRY	SURGERY PARTNERS INC COM	44,682	$1.307M	0.0%	$35.95	0.0%	—	86881A100
HR	HEALTHCARE RLTY TR CL A COM	85,463	$1.305M	0.0%	$19.82	—	—	42226K105
POOL	POOL CORP COM	3,656	$1.302M	0.0%	$334.40	+5.2%	—	73278L105
VALE	VALE S A SPONSORED ADS	97,173	$1.302M	0.0%	$13.42	—	—	91912E105
PLXS	PLEXUS CORP COM	13,996	$1.301M	0.0%	$96.88	0.0%	—	729132100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,275	$1.301M	0.0%	$118.32	+11.4%	—	459200101
AVAV	AEROVIRONMENT INC COM	11,667	$1.301M	0.0%	$99.06	+1.6%	—	008073108
OMCL	OMNICELL COM COM	28,879	$1.301M	0.0%	$69.19	-12.4%	—	68213N109
—	ADOBE INC	88,000	$1.3M	0.0%	—	—	CALL	00724F901
—	MODERNA INC	58,100	$1.298M	0.0%	—	—	PUT	60770K957
ASGN	ASGN INC COM	15,891	$1.298M	0.0%	$88.73	-10.3%	—	00191U102
IPAR	INTER PARFUMS INC COM	9,630	$1.294M	0.0%	$137.12	0.0%	—	458334109
ALG	ALAMO GROUP INC COM	7,482	$1.293M	0.0%	$176.46	0.0%	—	011311107
KMX	CARMAX INC COM	18,255	$1.291M	0.0%	$73.27	+11.8%	—	143130102
CVSA	ADTALEM GLOBAL ED INC COM	30,061	$1.288M	0.0%	$42.24	0.0%	—	00737L103
DRH	DIAMONDROCK HOSPITALITY CO COM	159,854	$1.284M	0.0%	$8.25	—	—	252784301
PAYC	PAYCOM SOFTWARE INC COM	4,951	$1.284M	0.0%	$290.92	+2.9%	—	70432V102
NCNO	NCINO INC COM	40,302	$1.282M	0.0%	$30.86	0.0%	—	63947X101
KNF	KNIFE RIVER CORP COMMON STOCK	26,209	$1.28M	0.0%	$44.43	+6.8%	—	498894104
DTE	DTE ENERGY CO COM	12,882	$1.279M	0.0%	$102.91	-4.0%	—	233331107
VMI	VALMONT INDS INC COM	5,313	$1.276M	0.0%	$257.42	-0.1%	—	920253101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,679	$1.273M	0.0%	$104.01	—	—	01609W102
GWW	GRAINGER W W INC COM	1,839	$1.272M	0.0%	$655.30	+8.1%	—	384802104
NCLH	NORWEGIAN CRUISE LINE HLDG L	77,157	$1.272M	0.0%	$16.00	+15.3%	—	G66721104
PCG	PG&E CORP COM	78,775	$1.271M	0.0%	$15.21	+11.7%	—	69331C108
WSFS	WSFS FINL CORP COM	34,745	$1.268M	0.0%	$39.89	0.0%	—	929328102
IP	INTERNATIONAL PAPER CO COM	35,650	$1.265M	0.0%	$33.18	-7.5%	—	460146103
ARW	ARROW ELECTRS INC COM	10,100	$1.265M	0.0%	$123.57	+7.9%	—	042735100
KALV	KALVISTA PHARMACEUTICALS INC COM	131,147	$1.263M	0.0%	$9.30	+9.9%	—	483497103
MAC	MACERICH CO COM	115,705	$1.262M	0.0%	$10.83	—	—	554382101
O	REALTY INCOME CORP COM	25,265	$1.262M	0.0%	$52.98	-5.3%	—	756109104
—	ENVESTNET INC COM	28,630	$1.261M	0.0%	$53.79	—	—	29404K106
MSA	MSA SAFETY INC COM	7,991	$1.26M	0.0%	$171.77	0.0%	—	553498106
ALL	ALLSTATE CORP COM	11,304	$1.259M	0.0%	$113.05	-8.4%	—	020002101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	276,393	$1.258M	0.0%	$7.16	-8.8%	—	462260100
—	STERICYCLE INC COM	28,088	$1.256M	0.0%	$46.40	—	—	858912108
NTRS	NORTHERN TR CORP COM	18,072	$1.256M	0.0%	$72.27	-3.3%	—	665859104
—	EXXON MOBIL CORP	153,200	$1.256M	0.0%	—	—	CALL	30231G902
BXMT	BLACKSTONE MTG TR INC COM CL A	57,687	$1.255M	0.0%	$21.76	—	—	09257W100
AIR	AAR CORP COM	21,059	$1.254M	0.0%	$59.53	0.0%	—	000361105
FUL	FULLER H B CO COM	18,255	$1.252M	0.0%	$68.23	0.0%	—	359694106
OBDC	BLUE OWL CAPITAL CORPORATION COM	90,151	$1.249M	0.0%	$9.58	+8.7%	—	69121K104
—	SYNOVUS FINL CORP COM NEW	44,878	$1.248M	0.0%	$30.52	—	—	87161C501
ACHC	ACADIA HEALTHCARE COMPANY IN COM	17,720	$1.246M	0.0%	$73.81	+1.2%	—	00404A109
AAXJ	ISHARES TR MSCI AC ASIA ETF	19,552	$1.242M	0.0%	$79.81	—	—	464288182
OLN	OLIN CORP COM PAR $1	24,824	$1.241M	0.0%	$51.01	-0.2%	—	680665205
CTRE	CARETRUST REIT INC COM	60,483	$1.24M	0.0%	$20.21	—	—	14174T107
REXR	REXFORD INDL RLTY INC COM	25,100	$1.239M	0.0%	$59.95	—	—	76169C100
LII	LENNOX INTL INC COM	3,304	$1.237M	0.0%	$251.83	+40.0%	—	526107107
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,831	$1.235M	0.0%	$81.22	—	—	78377T107
—	WELLS FARGO CO NEW	796,500	$1.233M	0.0%	—	—	PUT	949746951
—	BILIBILI INC NOTE 1.375 4/0	12,500	$1.232M	0.0%	$338.19	—	—	090040AB2
HEI	HEICO CORP NEW COM	7,581	$1.228M	0.0%	$159.87	+6.1%	—	422806109
LFUS	LITTELFUSE INC COM	4,964	$1.228M	0.0%	$243.97	+11.0%	—	537008104
MKC	MCCORMICK & CO INC COM NON VTG	16,222	$1.227M	0.0%	$73.81	+6.5%	—	579780206
PARR	PAR PAC HOLDINGS INC COM NEW	34,145	$1.227M	0.0%	$32.83	0.0%	—	69888T207
ERIE	ERIE INDTY CO CL A	4,173	$1.226M	0.0%	$250.44	0.0%	—	29530P102
SUI	SUN CMNTYS INC COM	10,361	$1.226M	0.0%	$134.18	—	—	866674104
DKNG	DRAFTKINGS INC NEW COM CL A	41,609	$1.225M	0.0%	$19.77	+49.4%	—	26142V105
GL	GLOBE LIFE INC COM	11,258	$1.224M	0.0%	$106.80	+2.5%	—	37959E102
EG	EVEREST GROUP LTD COM	3,288	$1.222M	0.0%	$345.80	+0.9%	—	G3223R108
PACB	PACIFIC BIOSCIENCES CALIF IN COM	145,614	$1.216M	0.0%	$10.21	+12.0%	—	69404D108
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	8,378	$1.215M	0.0%	$171.97	—	—	92189F676
WKC	WORLD KINECT CORPORATION COM	54,062	$1.213M	0.0%	$22.30	0.0%	—	981475106
NAVI	NAVIENT CORPORATION COM	70,393	$1.212M	0.0%	$17.45	+3.2%	—	63938C108
IBN	ICICI BANK LIMITED ADR	52,355	$1.21M	0.0%	$21.58	—	—	45104G104
OZK	BANK OZK LITTLE ROCK ARK COM	32,621	$1.209M	0.0%	$36.67	+0.4%	—	06417N103
NTCT	NETSCOUT SYS INC COM	43,120	$1.208M	0.0%	$30.74	-6.9%	—	64115T104
TAP	MOLSON COORS BEVERAGE CO CL B	18,964	$1.206M	0.0%	$46.86	+28.4%	—	60871R209
VTS	VITESSE ENERGY INC COMMON STOCK	52,635	$1.205M	0.0%	$18.35	+27.9%	—	92852X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	80,155	$1.204M	0.0%	$16.02	-7.1%	—	50077B207
STAG	STAG INDL INC COM	34,856	$1.203M	0.0%	$34.74	—	—	85254J102
GBDC	GOLUB CAP BDC INC COM	81,853	$1.201M	0.0%	$10.75	0.0%	—	38173M102
GPI	GROUP 1 AUTOMOTIVE INC COM	4,462	$1.199M	0.0%	$262.03	0.0%	—	398905109
BF/B	BROWN FORMAN CORP CL B	20,748	$1.197M	0.0%	$61.34	+2.7%	—	115637209
XRX	XEROX HOLDINGS CORP COM NEW	76,258	$1.196M	0.0%	$16.57	-4.7%	—	98421M106
APAM	ARTISAN PARTNERS ASSET MGMT CL A	31,815	$1.191M	0.0%	$31.19	0.0%	—	04316A108
GNL	GLOBAL NET LEASE INC COM NEW	123,844	$1.19M	0.0%	$9.90	—	—	379378201
WRB	BERKLEY W R CORP COM	18,732	$1.189M	0.0%	$40.74	-5.0%	—	084423102
NWSA	NEWS CORP NEW CL A	59,280	$1.189M	0.0%	$18.24	+9.1%	—	65249B109
—	BIGCOMMERCE HLDGS INC NOTE 0.25010/0	15,000	$1.188M	0.0%	$79.20	—	—	08975PAB4
TDC	TERADATA CORP DEL COM	26,355	$1.187M	0.0%	$37.57	+30.3%	—	88076W103
—	PAYPAL HLDGS INC	494,500	$1.187M	0.0%	—	—	CALL	70450Y903
PAWZ	PROSHARES TR PET CARE ETF	26,537	$1.185M	0.0%	$54.06	—	—	74348A145
—	FLEETCOR TECHNOLOGIES INC COM	4,638	$1.184M	0.0%	$235.60	—	—	339041105
LSTR	LANDSTAR SYS INC COM	6,686	$1.183M	0.0%	$177.89	—	—	515098101
MMM	3M CO COM	12,598	$1.179M	0.0%	$84.00	-5.3%	—	88579Y101
TVTX	TRAVERE THERAPEUTICS INC COM	131,891	$1.179M	0.0%	$14.11	0.0%	—	89422G107
CRC	CALIFORNIA RES CORP COM STOCK	21,043	$1.179M	0.0%	$49.62	0.0%	—	13057Q305
BILL	BILL HOLDINGS INC COM	10,800	$1.173M	0.0%	$113.76	0.0%	—	090043100
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	17,229	$1.172M	0.0%	$78.64	-7.8%	—	36266G107
CFLT	CONFLUENT INC CLASS A COM	39,522	$1.17M	0.0%	$31.20	+7.4%	—	20717M103
EPAC	ENERPAC TOOL GROUP CORP CL A COM	44,222	$1.169M	0.0%	$26.61	0.0%	—	292765104
CUBE	CUBESMART COM	30,639	$1.168M	0.0%	$44.18	—	—	229663109
BC	BRUNSWICK CORP COM	14,738	$1.164M	0.0%	$75.15	+3.6%	—	117043109
SFBS	SERVISFIRST BANCSHARES INC COM	22,289	$1.163M	0.0%	$50.60	0.0%	—	81768T108
CBRE	CBRE GROUP INC CL A	15,724	$1.161M	0.0%	$84.86	-2.3%	—	12504L109
EVTC	EVERTEC INC COM	31,164	$1.159M	0.0%	$38.52	0.0%	—	30040P103
—	RAPID7 INC	180,000	$1.159M	0.0%	—	—	CALL	753422904
AVNT	AVIENT CORPORATION COM	32,826	$1.159M	0.0%	$36.25	0.0%	—	05368V106
CBRL	CRACKER BARREL OLD CTRY STOR COM	17,225	$1.158M	0.0%	$86.47	-12.0%	—	22410J106
UE	URBAN EDGE PPTYS COM	75,756	$1.156M	0.0%	$15.35	—	—	91704F104
AMG	AFFILIATED MANAGERS GROUP IN COM	8,854	$1.154M	0.0%	$147.97	-5.5%	—	008252108
ALLY	ALLY FINL INC COM	43,178	$1.152M	0.0%	$26.59	-3.7%	—	02005N100
VTRS	VIATRIS INC COM	116,831	$1.152M	0.0%	$9.10	+2.6%	—	92556V106
ABCB	AMERIS BANCORP COM	29,988	$1.151M	0.0%	$38.56	0.0%	—	03076K108
STNG	SCORPIO TANKERS INC	21,208	$1.148M	0.0%	$54.13	—	—	Y7542C130
HUBB	HUBBELL INC COM	3,651	$1.144M	0.0%	$214.88	+43.5%	—	443510607
CINF	CINCINNATI FINL CORP COM	11,188	$1.144M	0.0%	$97.61	+0.7%	—	172062101
—	REGENERON PHARMACEUTICALS	16,700	$1.142M	0.0%	—	—	CALL	75886F907
—	KARUNA THERAPEUTICS INC COM	6,745	$1.141M	0.0%	$164.20	—	—	48576A100
ESE	ESCO TECHNOLOGIES INC COM	10,921	$1.141M	0.0%	$102.16	0.0%	—	296315104
TER	TERADYNE INC COM	11,351	$1.14M	0.0%	$103.39	+1.0%	—	880770102
CZR	CAESARS ENTERTAINMENT INC NE COM	24,572	$1.139M	0.0%	$46.91	+13.3%	—	12769G100
PSTG	PURE STORAGE INC CL A	31,936	$1.138M	0.0%	$32.80	+13.1%	—	74624M102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	19,745	$1.137M	0.0%	$58.44	—	—	92206C102
—	INTEL CORP	496,700	$1.135M	0.0%	—	—	CALL	458140900
SNA	SNAP ON INC COM	4,441	$1.133M	0.0%	$214.87	+18.1%	—	833034101
ASH	ASHLAND INC COM	13,865	$1.132M	0.0%	$93.69	-12.6%	—	044186104
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12,408	$1.125M	0.0%	$93.53	-5.3%	—	313745101
HPQ	HP INC COM	43,746	$1.124M	0.0%	$27.24	+2.6%	—	40434L105
TKR	TIMKEN CO COM	15,297	$1.124M	0.0%	$75.40	+7.6%	—	887389104
NE/WS	NOBLE CORP PLC W EXP 02/04/202	34,812	$1.122M	0.0%	$24.16	—	—	G65431135
EWY	ISHARES INC MSCI STH KOR ETF	19,021	$1.121M	0.0%	$57.84	—	—	464286772
EXPE	EXPEDIA GROUP INC COM NEW	10,852	$1.119M	0.0%	$106.32	+3.0%	—	30212P303
—	TRIUMPH GROUP INC NEW COM	146,079	$1.119M	0.0%	$8.86	—	—	896818101
—	PERFICIENT INC COM	19,265	$1.115M	0.0%	$57.88	—	—	71375U101
MASI	MASIMO CORP COM	12,714	$1.115M	0.0%	$154.45	-24.6%	—	574795100
—	RTX CORPORATION	109,800	$1.113M	0.0%	—	—	PUT	75513E951
TEX	TEREX CORP NEW COM	19,324	$1.113M	0.0%	$55.33	+7.7%	—	880779103
—	DYNAVAX TECHNOLOGIES CORP COM NEW	75,308	$1.112M	0.0%	$14.77	—	—	268158201
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	10,154	$1.11M	0.0%	$106.66	+2.7%	—	099502106
HCC	WARRIOR MET COAL INC COM	21,715	$1.109M	0.0%	$36.35	+15.5%	—	93627C101
RCI	ROGERS COMMUNICATIONS INC CL B	21,544	$1.109M	0.0%	$41.95	0.0%	—	775109200
MATX	MATSON INC COM	12,482	$1.107M	0.0%	$84.76	0.0%	—	57686G105
—	PNC FINL SVCS GROUP INC	74,400	$1.106M	0.0%	—	—	PUT	693475955
—	GENERAL MTRS CO	480,700	$1.103M	0.0%	—	—	PUT	37045V950
DY	DYCOM INDS INC COM	12,360	$1.1M	0.0%	$99.77	0.0%	—	267475101
—	DELTA AIR LINES INC DEL	165,200	$1.1M	0.0%	—	—	CALL	247361902
LOW	LOWES COS INC COM	5,288	$1.099M	0.0%	$193.54	+11.0%	—	548661107
—	PALO ALTO NETWORKS INC	94,600	$1.098M	0.0%	—	—	CALL	697435905
JLL	JONES LANG LASALLE INC COM	7,766	$1.096M	0.0%	$167.16	-2.3%	—	48020Q107
GNRC	GENERAC HLDGS INC COM	10,048	$1.095M	0.0%	$132.97	-7.0%	—	368736104
MLI	MUELLER INDS INC COM	14,544	$1.093M	0.0%	$38.40	0.0%	—	624756102
CC	CHEMOURS CO COM	38,982	$1.093M	0.0%	$25.90	+20.5%	—	163851108
—	ARCH RESOURCES INC CL A	6,401	$1.092M	0.0%	$133.45	—	—	03940R107
—	M D C HLDGS INC COM	26,464	$1.091M	0.0%	$41.23	—	—	552676108
HIW	HIGHWOODS PPTYS INC COM	52,618	$1.084M	0.0%	$25.72	—	—	431284108
U	UNITY SOFTWARE INC COM	34,512	$1.083M	0.0%	$43.92	-12.3%	—	91332U101
ORI	OLD REP INTL CORP COM	40,200	$1.083M	0.0%	$16.26	+37.3%	—	680223104
—	BUNGE LIMITED COM	9,979	$1.08M	0.0%	$95.69	—	—	G16962105
TDG	TRANSDIGM GROUP INC COM	1,279	$1.078M	0.0%	$676.05	+10.9%	—	893641100
DLTR	DOLLAR TREE INC COM	10,110	$1.076M	0.0%	$148.33	-9.7%	—	256746108
PLUS	EPLUS INC COM	16,909	$1.074M	0.0%	$61.73	0.0%	—	294268107
WAB	WABTEC COM	10,078	$1.071M	0.0%	$97.15	+13.2%	—	929740108
MRCY	MERCURY SYS INC COM	28,857	$1.07M	0.0%	$50.20	-26.5%	—	589378108
CTS	CTS CORP COM	25,591	$1.068M	0.0%	$39.90	+7.0%	—	126501105
HTT	QUDIAN INC ADR	503,284	$1.067M	0.0%	$2.10	—	—	747798106
BKU	BANKUNITED INC COM	47,021	$1.067M	0.0%	$23.39	0.0%	—	06652K103
—	ENGAGESMART INC COMMON STOCK	59,239	$1.066M	0.0%	$17.99	—	—	29283F103
—	ELI LILLY & CO	156,500	$1.065M	0.0%	—	—	CALL	532457908
XME	SPDR SER TR S&P METALS MNG	20,295	$1.065M	0.0%	$48.90	—	—	78464A755
TRU	TRANSUNION COM	14,814	$1.063M	0.0%	$77.41	0.0%	—	89400J107
KVUE	KENVUE INC COM	52,900	$1.062M	0.0%	$21.04	0.0%	—	49177J102
RXO	RXO INC COMMON STOCK	53,729	$1.06M	0.0%	$19.69	0.0%	—	74982T103
MLM	MARTIN MARIETTA MATLS INC COM	2,581	$1.059M	0.0%	$386.18	+12.9%	—	573284106
—	RETAIL OPPORTUNITY INVTS COR COM	85,571	$1.059M	0.0%	$13.00	—	—	76131N101
AXON	AXON ENTERPRISE INC COM	5,318	$1.058M	0.0%	$184.62	+6.5%	—	05464C101
—	SEAGEN INC COM	4,989	$1.058M	0.0%	$180.76	—	—	81181C104
—	XPENG INC	160,300	$1.057M	0.0%	—	—	CALL	98422D905
KBH	KB HOME COM	22,766	$1.054M	0.0%	$35.37	+38.2%	—	48666K109
CVCO	CAVCO INDS INC DEL COM	3,955	$1.051M	0.0%	$280.43	0.0%	—	149568107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	23,163	$1.051M	0.0%	$58.39	-11.5%	—	H17182108
TDS	TELEPHONE & DATA SYS INC COM NEW	57,342	$1.05M	0.0%	$14.44	0.0%	—	879433829
VIRT	VIRTU FINL INC CL A	60,736	$1.049M	0.0%	$18.17	0.0%	—	928254101
VRNS	VARONIS SYS INC COM	34,352	$1.049M	0.0%	$26.66	+10.8%	—	922280102
BLDR	BUILDERS FIRSTSOURCE INC COM	8,400	$1.046M	0.0%	$137.97	0.0%	—	12008R107
TOLZ	PROSHARES TR DJ BRKFLD GLB	25,248	$1.045M	0.0%	$41.17	—	—	74347B508
JJSF	J & J SNACK FOODS CORP COM	6,380	$1.044M	0.0%	$155.32	0.0%	—	466032109
NMIH	NMI HLDGS INC CL A	38,450	$1.042M	0.0%	$27.85	0.0%	—	629209305
CTKB	CYTEK BIOSCIENCES INC COM	188,813	$1.042M	0.0%	$10.46	-23.3%	—	23285D109
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	43,659	$1.04M	0.0%	$25.19	—	—	22002T108
AROC	ARCHROCK INC COM	82,497	$1.039M	0.0%	$10.95	0.0%	—	03957W106
ACRS	ACLARIS THERAPEUTICS INC COM	151,704	$1.039M	0.0%	$9.83	-13.1%	—	00461U105
APP	APPLOVIN CORP COM CL A	25,966	$1.038M	0.0%	$35.47	0.0%	—	03831W108
CALX	CALIX INC COM	22,643	$1.038M	0.0%	$50.26	-9.9%	—	13100M509
—	BARNES GROUP INC COM	30,446	$1.034M	0.0%	$33.96	—	—	067806109
RIO	RIO TINTO PLC SPONSORED ADR	16,243	$1.034M	0.0%	$67.15	—	—	767204100
TRN	TRINITY INDS INC COM	42,395	$1.032M	0.0%	$22.74	0.0%	—	896522109
NUE	NUCOR CORP COM	6,582	$1.029M	0.0%	$137.19	+16.3%	—	670346105
RYTM	RHYTHM PHARMACEUTICALS INC COM	44,874	$1.029M	0.0%	$22.39	0.0%	—	76243J105
—	ENCORE WIRE CORP COM	5,633	$1.028M	0.0%	$170.05	—	—	292562105
IXN	ISHARES TR GLOBAL TECH ETF	17,771	$1.028M	0.0%	$81.84	—	—	464287291
SMPL	SIMPLY GOOD FOODS CO COM	29,778	$1.028M	0.0%	$35.97	0.0%	—	82900L102
—	EOG RES INC	84,500	$1.025M	0.0%	—	—	CALL	26875P901
TRP	TC ENERGY CORP COM	22,627	$1.023M	0.0%	$33.67	-2.8%	—	87807B107
—	OMNICELL COM NOTE 0.250 9/1	11,300	$1.022M	0.0%	$87.26	—	—	68213NAD1
COGT	COGENT BIOSCIENCES INC COM	104,722	$1.021M	0.0%	$12.00	-1.2%	—	19240Q201
FITB	FIFTH THIRD BANCORP COM	40,267	$1.02M	0.0%	$29.13	-15.9%	—	316773100
—	AXONICS INC COM	18,134	$1.018M	0.0%	$56.49	—	—	05465P101
POST	POST HLDGS INC COM	11,858	$1.017M	0.0%	$84.98	+2.7%	—	737446104
NEOG	NEOGEN CORP COM	54,839	$1.017M	0.0%	$21.78	0.0%	—	640491106
GFI	GOLD FIELDS LTD SPONSORED ADR	93,659	$1.017M	0.0%	$12.77	—	—	38059T106
VFC	V F CORP COM	56,921	$1.006M	0.0%	$47.59	-60.0%	—	918204108
REYN	REYNOLDS CONSUMER PRODS INC COM	39,257	$1.006M	0.0%	$25.10	-1.1%	—	76171L106
AES	AES CORP COM	66,110	$1.005M	0.0%	$21.24	-20.0%	—	00130H105
—	AMERICAN AIRLS GROUP INC	804,900	$1.005M	0.0%	—	—	PUT	02376R952
—	THERMO FISHER SCIENTIFIC INC	8,500	$1.001M	0.0%	—	—	PUT	883556952
CIVI	CIVITAS RESOURCES INC COM NEW	12,337	$998K	0.0%	$64.25	0.0%	—	17888H103
ERII	ENERGY RECOVERY INC COM	47,006	$997K	0.0%	$26.69	0.0%	—	29270J100
AMH	AMERICAN HOMES 4 RENT CL A	29,602	$997K	0.0%	$35.04	—	—	02665T306
IBOC	INTERNATIONAL BANCSHARES COR COM	22,959	$995K	0.0%	$43.02	0.0%	—	459044103
ZWS	ZURN ELKAY WATER SOLNS CORP COM	35,475	$994K	0.0%	$27.32	+2.0%	—	98983L108
ZION	ZIONS BANCORPORATION N A COM	28,418	$992K	0.0%	$37.82	-7.8%	—	989701107
PDFS	PDF SOLUTIONS INC COM	30,631	$992K	0.0%	$38.29	0.0%	—	693282105
R	RYDER SYS INC COM	9,280	$992K	0.0%	$94.69	+2.8%	—	783549108
MGPI	MGP INGREDIENTS INC NEW COM	9,389	$990K	0.0%	$113.33	0.0%	—	55303J106
STRA	STRATEGIC ED INC COM	13,155	$990K	0.0%	$68.93	+0.1%	—	86272C103
TRGP	TARGA RES CORP COM	11,535	$989K	0.0%	$66.56	+18.2%	—	87612G101
HAL	HALLIBURTON CO COM	24,400	$988K	0.0%	$29.48	+25.5%	—	406216101
OKTA	OKTA INC CL A	12,106	$987K	0.0%	$86.68	-12.5%	—	679295105
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	16,928	$985K	0.0%	$58.45	+1.5%	—	G39387108
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	58,093	$985K	0.0%	$18.03	0.0%	—	828730200
NHI	NATIONAL HEALTH INVS INC COM	19,173	$985K	0.0%	$53.15	—	—	63633D104
DRVN	DRIVEN BRANDS HLDGS INC COM	78,066	$983K	0.0%	$20.04	-8.7%	—	26210V102
SWK	STANLEY BLACK & DECKER INC COM	11,745	$982K	0.0%	$79.04	+6.5%	—	854502101
VRSN	VERISIGN INC COM	4,840	$980K	0.0%	$204.16	+0.8%	—	92343E102
EEFT	EURONET WORLDWIDE INC COM	12,346	$980K	0.0%	$119.06	-22.0%	—	298736109
PEN	PENUMBRA INC COM	4,053	$980K	0.0%	$238.14	+16.6%	—	70975L107
URA	GLOBAL X FDS GLOBAL X URANIUM	36,164	$978K	0.0%	$22.45	—	—	37954Y871
GVA	GRANITE CONSTR INC COM	25,672	$976K	0.0%	$38.23	+6.3%	—	387328107
FR	FIRST INDL RLTY TR INC COM	20,506	$976K	0.0%	$55.51	—	—	32054K103
NE/WS/A	NOBLE CORP PLC W EXP 02/04/202	34,812	$975K	0.0%	$21.80	—	—	G65431150
—	AMGEN INC	33,800	$974K	0.0%	—	—	CALL	031162900
DUK	DUKE ENERGY CORP NEW COM NEW	11,003	$971K	0.0%	$86.58	-3.5%	—	26441C204
BBY	BEST BUY INC COM	13,972	$971K	0.0%	$67.12	+2.3%	—	086516101
MTZ	MASTEC INC COM	13,498	$971K	0.0%	$85.89	+16.0%	—	576323109
XRAY	DENTSPLY SIRONA INC COM	28,389	$970K	0.0%	$39.37	-3.4%	—	24906P109
OHI	OMEGA HEALTHCARE INVS INC COM	29,248	$970K	0.0%	$29.63	—	—	681936100
UAN	CVR PARTNERS LP COM	11,726	$969K	0.0%	$82.64	—	—	126633205
AN	AUTONATION INC COM	6,402	$969K	0.0%	$159.53	0.0%	—	05329W102
—	AKERO THERAPEUTICS INC COM	19,134	$968K	0.0%	$37.29	—	—	00973Y108
SPOT	SPOTIFY TECHNOLOGY S A	6,252	$967K	0.0%	$95.48	+59.5%	—	L8681T102
IEO	ISHARES TR US OIL GS EX ETF	9,900	$966K	0.0%	$84.95	—	—	464288851
ILMN	ILLUMINA INC COM	7,021	$964K	0.0%	$214.62	-23.4%	—	452327109
KD	KYNDRYL HLDGS INC COMMON STOCK	63,790	$963K	0.0%	$14.83	0.0%	—	50155Q100
—	TREEHOUSE FOODS INC COM	22,108	$963K	0.0%	$43.56	—	—	89469A104
TFIN	TRIUMPH FINANCIAL INC COM	14,859	$963K	0.0%	$61.68	+7.0%	—	89679E300
MPWR	MONOLITHIC PWR SYS INC COM	2,084	$963K	0.0%	$458.52	+9.5%	—	609839105
PTCT	PTC THERAPEUTICS INC COM	42,949	$962K	0.0%	$41.17	-9.7%	—	69366J200
—	INARI MED INC COM	14,710	$962K	0.0%	$65.40	—	—	45332Y109
—	ABBVIE INC	259,000	$960K	0.0%	—	—	PUT	00287Y959
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	15,540	$957K	0.0%	$99.89	—	—	25470MAB5
GTY	GETTY RLTY CORP NEW COM	34,529	$957K	0.0%	$29.75	—	—	374297109
HNI	HNI CORP COM	27,647	$957K	0.0%	$30.80	0.0%	—	404251100
SNEX	STONEX GROUP INC COM	9,846	$954K	0.0%	$41.31	0.0%	—	861896108
CCL	CARNIVAL CORP COMMON STOCK	69,546	$954K	0.0%	$14.40	+15.1%	—	143658300
—	SILVERBOW RES INC COM	26,678	$954K	0.0%	$35.76	—	—	82836G102
—	METLIFE INC	714,500	$952K	0.0%	—	—	CALL	59156R908
LUMN	LUMEN TECHNOLOGIES INC COM	669,549	$951K	0.0%	$1.69	0.0%	—	550241103
—	DIAMONDBACK ENERGY INC	50,000	$950K	0.0%	—	—	CALL	25278X909
LGIH	LGI HOMES INC COM	9,509	$946K	0.0%	$124.13	0.0%	—	50187T106
BNS	BANK NOVA SCOTIA HALIFAX COM	15,364	$945K	0.0%	$42.30	0.0%	—	064149107
CROX	CROCS INC COM	10,707	$945K	0.0%	$102.75	+0.0%	—	227046109
MGY	MAGNOLIA OIL & GAS CORP CL A	41,187	$944K	0.0%	$22.24	+0.5%	—	559663109
NTR	NUTRIEN LTD COM	15,281	$944K	0.0%	$61.05	-4.5%	—	67077M108
MYGN	MYRIAD GENETICS INC COM	58,688	$941K	0.0%	$21.15	-10.0%	—	62855J104
CL	COLGATE PALMOLIVE CO COM	13,235	$941K	0.0%	$69.79	+1.6%	—	194162103
—	MOLINA HEALTHCARE INC	36,100	$939K	0.0%	—	—	CALL	60855R900
HLX	HELIX ENERGY SOLUTIONS GRP I COM	83,889	$937K	0.0%	$9.63	0.0%	—	42330P107
AWI	ARMSTRONG WORLD INDS INC NEW COM	12,992	$935K	0.0%	$77.58	-5.8%	—	04247X102
VTR	VENTAS INC COM	22,136	$933K	0.0%	$42.45	-2.1%	—	92276F100
LITE	LUMENTUM HLDGS INC COM	20,603	$931K	0.0%	$53.39	-4.9%	—	55024U109
ESAB	ESAB CORPORATION COM	13,250	$930K	0.0%	$59.06	+16.9%	—	29605J106
ARRY	ARRAY TECHNOLOGIES INC COM	41,857	$929K	0.0%	$21.72	0.0%	—	04271T100
BRO	BROWN & BROWN INC COM	13,307	$929K	0.0%	$62.13	+13.1%	—	115236101
VMC	VULCAN MATLS CO COM	4,595	$928K	0.0%	$187.36	+14.1%	—	929160109
MMSI	MERIT MED SYS INC COM	13,446	$928K	0.0%	$71.96	0.0%	—	589889104
TSN	TYSON FOODS INC CL A	18,355	$927K	0.0%	$51.35	-4.7%	—	902494103
SHOO	MADDEN STEVEN LTD COM	29,104	$925K	0.0%	$31.43	0.0%	—	556269108
CMS	CMS ENERGY CORP COM	17,425	$925K	0.0%	$55.57	-3.3%	—	125896100
COLB	COLUMBIA BKG SYS INC COM	45,446	$923K	0.0%	$20.15	-10.7%	—	197236102
STKL	SUNOPTA INC COM	273,653	$922K	0.0%	$5.01	0.0%	—	8676EP108
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	22,951	$920K	0.0%	$31.89	0.0%	—	153527205
—	INDEPENDENT BANK GROUP INC COM	23,217	$918K	0.0%	$43.58	—	—	45384B106
MNDY	MONDAY COM LTD	5,750	$916K	0.0%	$150.29	+11.7%	—	M7S64H106
—	FIRST SOLAR INC	75,000	$915K	0.0%	—	—	PUT	336433957
AJG	GALLAGHER ARTHUR J & CO COM	4,015	$915K	0.0%	$200.15	+9.5%	—	363576109
—	ACCENTURE PLC IRELAND	36,500	$914K	0.0%	—	—	CALL	G1151C901
SVXY	PROSHARES TR II SHT VIX ST TRM	10,571	$913K	0.0%	$55.22	—	—	74347W130
NPKI	NEWPARK RES INC COM PAR $.01NEW	131,988	$912K	0.0%	$5.28	+8.5%	—	651718504
—	HASHICORP INC COM CL A	39,928	$912K	0.0%	$25.57	—	—	418100103
SCI	SERVICE CORP INTL COM	15,941	$911K	0.0%	$64.73	-2.4%	—	817565104
RELY	REMITLY GLOBAL INC COM	36,104	$911K	0.0%	$22.56	0.0%	—	75960P104
ANDE	ANDERSONS INC COM	17,673	$910K	0.0%	$48.08	0.0%	—	034164103
VKTX	VIKING THERAPEUTICS INC COM	82,099	$909K	0.0%	$14.95	-4.3%	—	92686J106
HOMB	HOME BANCSHARES INC COM	43,423	$909K	0.0%	$22.59	+0.8%	—	436893200
TKO	TKO GROUP HOLDINGS INC CL A	10,791	$907K	0.0%	$99.79	0.0%	—	87256C101
BANF	BANCFIRST CORP COM	10,455	$907K	0.0%	$90.50	0.0%	—	05945F103
FOUR	SHIFT4 PMTS INC CL A	16,355	$906K	0.0%	$63.96	-4.7%	—	82452J109
DIOD	DIODES INC COM	11,460	$904K	0.0%	$83.66	+0.5%	—	254543101
BAX	BAXTER INTL INC COM	23,888	$902K	0.0%	$49.89	-19.5%	—	071813109
PINS	PINTEREST INC CL A	33,343	$901K	0.0%	$24.92	+9.5%	—	72352L106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	21,811	$901K	0.0%	$34.89	+1.3%	—	31620R303
TARS	TARSUS PHARMACEUTICALS INC COM	50,713	$901K	0.0%	$16.22	+9.1%	—	87650L103
SKYW	SKYWEST INC COM	21,470	$900K	0.0%	$41.95	0.0%	—	830879102
LRN	STRIDE INC COM	19,987	$900K	0.0%	$38.51	+5.6%	—	86333M108
ACIW	ACI WORLDWIDE INC COM	39,859	$899K	0.0%	$23.62	-1.1%	—	004498101
—	UNDER ARMOUR INC	735,000	$898K	0.0%	—	—	PUT	904311956
—	APPLIED MATLS INC	42,100	$897K	0.0%	—	—	CALL	038222905
STE	STERIS PLC SHS USD	4,085	$896K	0.0%	$205.82	+7.6%	—	G8473T100
UFPT	UFP TECHNOLOGIES INC COM	5,543	$895K	0.0%	$175.15	0.0%	—	902673102
MYRG	MYR GROUP INC DEL COM	6,634	$894K	0.0%	$141.43	0.0%	—	55405W104
EQR	EQUITY RESIDENTIAL SH BEN INT	15,216	$893K	0.0%	$58.35	+0.1%	—	29476L107
—	OUTFRONT MEDIA INC COM	88,333	$892K	0.0%	$10.10	—	—	69007J106
BWA	BORGWARNER INC COM	22,085	$892K	0.0%	$37.67	+8.8%	—	099724106
WMB	WILLIAMS COS INC COM	26,424	$890K	0.0%	$27.14	+13.7%	—	969457100
REG	REGENCY CTRS CORP COM	14,974	$890K	0.0%	$53.57	+6.7%	—	758849103
PRK	PARK NATL CORP COM	9,390	$888K	0.0%	$103.61	0.0%	—	700658107
—	HILLENBRAND INC COM	20,999	$888K	0.0%	$42.29	—	—	431571108
BRX	BRIXMOR PPTY GROUP INC COM	42,702	$887K	0.0%	$23.51	—	—	11120U105
FLGT	FULGENT GENETICS INC COM	33,102	$885K	0.0%	$36.04	-5.3%	—	359664109
LMAT	LEMAITRE VASCULAR INC COM	16,223	$884K	0.0%	$58.02	0.0%	—	525558201
PLAB	PHOTRONICS INC COM	43,739	$884K	0.0%	$20.54	+13.7%	—	719405102
NFG	NATIONAL FUEL GAS CO COM	17,002	$883K	0.0%	$55.79	-5.6%	—	636180101
CALY	TOPGOLF AWAY BRANDS CORP COM	63,711	$882K	0.0%	$17.55	0.0%	—	131193104
—	TARGET CORP	10,300	$881K	0.0%	—	—	PUT	87612E956
—	STEELCASE INC CL A	78,819	$880K	0.0%	$11.16	—	—	858155203
TTC	TORO CO COM	10,593	$880K	0.0%	$101.01	-4.6%	—	891092108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	14,690	$880K	0.0%	$65.36	+0.7%	—	53220K504
—	CITIGROUP INC	775,900	$877K	0.0%	—	—	CALL	172967904
OII	OCEANEERING INTL INC COM	34,071	$876K	0.0%	$22.84	0.0%	—	675232102
XNCR	XENCOR INC COM	43,435	$875K	0.0%	$22.74	0.0%	—	98401F105
ALV	AUTOLIV INC COM	9,049	$873K	0.0%	$85.25	+6.1%	—	052800109
—	UBER TECHNOLOGIES INC NOTE 12/1	9,320	$873K	0.0%	$99.50	—	—	90353TAJ9
—	CERIDIAN HCM HLDG INC COM	12,846	$872K	0.0%	$64.35	+9.3%	—	15677J108
JBGS	JBG SMITH PPTYS COM	60,234	$871K	0.0%	$16.16	—	—	46590V100
SAIC	SCIENCE APPLICATIONS INTL CO COM	8,253	$871K	0.0%	$101.34	+13.6%	—	808625107
PATH	UIPATH INC CL A	50,925	$871K	0.0%	$16.04	+3.8%	—	90364P105
MQ	MARQETA INC CLASS A COM	145,707	$871K	0.0%	$5.67	0.0%	—	57142B104
—	EQUITY COMWLTH COM SH BEN INT	47,287	$869K	0.0%	$19.38	—	—	294628102
IAG	IAMGOLD CORP COM	404,341	$869K	0.0%	$2.42	+1.7%	—	450913108
APG	API GROUP CORP COM STK	33,511	$869K	0.0%	$18.35	0.0%	—	00187Y100
—	ALIBABA GROUP HLDG LTD	350,300	$868K	0.0%	—	—	PUT	01609W952
RNST	RENASANT CORP COM	33,017	$865K	0.0%	$28.15	0.0%	—	75970E107
OPLN	OPENLANE INC COM	57,841	$863K	0.0%	$15.39	0.0%	—	48238T109
APO	APOLLO GLOBAL MGMT INC COM	9,587	$861K	0.0%	$68.69	+18.0%	—	03769M106
—	JD.COM INC	51,600	$860K	0.0%	—	—	PUT	47215P956
RGR	STURM RUGER & CO INC COM	16,475	$859K	0.0%	$52.53	0.0%	—	864159108
SBCF	SEACOAST BKG CORP FLA COM NEW	39,118	$859K	0.0%	$23.41	0.0%	—	811707801
CPT	CAMDEN PPTY TR SH BEN INT	9,065	$857K	0.0%	$101.09	-4.4%	—	133131102
—	RPT REALTY SH BEN INT	81,170	$857K	0.0%	$10.49	—	—	74971D101
URBN	URBAN OUTFITTERS INC COM	26,212	$857K	0.0%	$34.23	0.0%	—	917047102
AKR	ACADIA RLTY TR COM SH BEN INT	59,501	$854K	0.0%	$14.39	—	—	004239109
CRVL	CORVEL CORP COM	4,336	$853K	0.0%	$68.97	0.0%	—	221006109
ARDX	ARDELYX INC COM	207,952	$848K	0.0%	$3.90	0.0%	—	039697107
ATEX	ANTERIX INC COM	26,984	$847K	0.0%	$31.46	0.0%	—	03676C100
—	SERVICENOW INC	87,500	$846K	0.0%	—	—	CALL	81762P902
NTNX	NUTANIX INC CL A	24,264	$846K	0.0%	$28.72	+9.3%	—	67059N108
FCF	FIRST COMWLTH FINL CORP PA COM	69,183	$845K	0.0%	$12.07	0.0%	—	319829107
ELME	ELME COMMUNITIES SH BEN INT	61,910	$844K	0.0%	$15.34	—	—	939653101
PRDO	PERDOCEO ED CORP COM	49,292	$843K	0.0%	$14.47	0.0%	—	71363P106
LTC	LTC PPTYS INC COM	26,244	$843K	0.0%	$32.48	—	—	502175102
—	PRIMO WATER CORPORATION COM	60,936	$841K	0.0%	$13.80	—	—	74167P108
OMC	OMNICOM GROUP INC COM	11,281	$840K	0.0%	$83.85	-9.5%	—	681919106
ALB	ALBEMARLE CORP COM	4,936	$839K	0.0%	$213.43	-10.4%	—	012653101
VIR	VIR BIOTECHNOLOGY INC COM	89,451	$838K	0.0%	$14.26	0.0%	—	92764N102
GLOB	GLOBANT S A COM	4,233	$837K	0.0%	$180.87	+3.6%	—	L44385109
AAT	AMERICAN ASSETS TR INC COM	42,966	$836K	0.0%	$22.01	—	—	024013104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	15,895	$835K	0.0%	$56.64	+0.9%	—	78467J100
—	SELECT SECTOR SPDR TR	58,100	$835K	0.0%	—	—	CALL	81369Y906
GHC	GRAHAM HLDGS CO COM CL B	1,433	$835K	0.0%	$565.00	+0.4%	—	384637104
GMED	GLOBUS MED INC CL A	16,798	$834K	0.0%	$60.86	-8.1%	—	379577208
AVA	AVISTA CORP COM	25,594	$828K	0.0%	$31.62	0.0%	—	05379B107
—	EASTERLY GOVT PPTYS INC COM	72,259	$826K	0.0%	$13.01	—	—	27616P103
—	CHIPOTLE MEXICAN GRILL INC	4,500	$826K	0.0%	—	—	PUT	169656955
SONO	SONOS INC COM	63,965	$826K	0.0%	$14.83	0.0%	—	83570H108
APA	APA CORPORATION COM	20,063	$825K	0.0%	$29.86	+25.7%	—	03743Q108
FTCHQ	FARFETCH LTD ORD SH CL A	394,914	$825K	0.0%	$5.77	-29.3%	—	30744W107
KLIC	KULICKE & SOFFA INDS INC COM	16,952	$824K	0.0%	$50.65	0.0%	—	501242101
—	ADOBE INC	56,700	$823K	0.0%	—	—	PUT	00724F951
—	ELECTRONIC ARTS INC	196,700	$822K	0.0%	—	—	PUT	285512959
ATEN	A10 NETWORKS INC COM	54,701	$822K	0.0%	$14.26	-0.2%	—	002121101
—	BOEING CO	211,500	$822K	0.0%	—	—	CALL	097023905
BNL	BROADSTONE NET LEASE INC COM	57,315	$820K	0.0%	$18.05	—	—	11135E203
EXPI	EXP WORLD HLDGS INC COM	50,414	$819K	0.0%	$18.14	+9.0%	—	30212W100
BPOP	POPULAR INC COM NEW	12,982	$818K	0.0%	$54.54	+13.1%	—	733174700
WERN	WERNER ENTERPRISES INC COM	21,010	$818K	0.0%	$42.91	0.0%	—	950755108
GH	GUARDANT HEALTH INC COM	27,601	$818K	0.0%	$35.16	0.0%	—	40131M109
SNY	SANOFI SPONSORED ADR	15,234	$817K	0.0%	$45.25	—	—	80105N105
MIRM	MIRUM PHARMACEUTICALS INC COM	25,747	$814K	0.0%	$25.59	+7.0%	—	604749101
RITM	RITHM CAPITAL CORP COM NEW	87,500	$813K	0.0%	$10.45	—	—	64828T201
NWN	NORTHWEST NAT HLDG CO COM	21,276	$812K	0.0%	$41.10	0.0%	—	66765N105
CHCO	CITY HLDG CO COM	8,921	$806K	0.0%	$86.55	0.0%	—	177835105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	49,964	$805K	0.0%	$11.74	—	—	72651A207
—	UNITI GROUP INC COM	169,876	$802K	0.0%	$5.81	—	—	91325V108
VTYX	VENTYX BIOSCIENCES INC COM	23,084	$802K	0.0%	$33.12	+4.4%	—	92332V107
FTRE	FORTREA HLDGS INC COMMON STOCK	28,016	$801K	0.0%	$29.59	0.0%	—	34965K107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	28,999	$800K	0.0%	$30.44	0.0%	—	868459108
—	UNITED PARCEL SERVICE INC	174,900	$800K	0.0%	—	—	CALL	911312906
EVRG	EVERGY INC COM	15,781	$800K	0.0%	$54.09	-5.3%	—	30034W106
—	ENPHASE ENERGY INC NOTE 0.250 3/0	5,000	$799K	0.0%	$259.88	—	—	29355AAF4
SDRL	SEADRILL 2021 LTD COM	17,790	$797K	0.0%	$43.45	+7.1%	—	G7997W102
CLIX	PROSHARES TR LONG ONLINE SHRT	22,663	$796K	0.0%	$33.66	—	—	74347B375
HCSG	HEALTHCARE SVCS GROUP INC COM	76,283	$796K	0.0%	$12.44	0.0%	—	421906108
ZD	ZIFF DAVIS INC COM	12,482	$795K	0.0%	$83.60	-18.0%	—	48123V102
—	VECTOR GROUP LTD COM	74,679	$795K	0.0%	$10.65	—	—	92240M108
LEG	LEGGETT & PLATT INC COM	31,279	$795K	0.0%	$38.81	-27.6%	—	524660107
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,429	$793K	0.0%	$140.58	+21.1%	—	11133T103
WMS	ADVANCED DRAIN SYS INC DEL COM	6,947	$791K	0.0%	$111.90	+7.9%	—	00790R104
TPR	TAPESTRY INC COM	27,335	$786K	0.0%	$38.41	-10.7%	—	876030107
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	10,173	$785K	0.0%	$72.96	0.0%	—	681116109
MFC	MANULIFE FINL CORP COM	32,375	$783K	0.0%	$18.90	0.0%	—	56501R106
KRNT	KORNIT DIGITAL LTD	41,194	$779K	0.0%	$22.93	+7.5%	—	M6372Q113
EWU	ISHARES TR MSCI UK ETF NEW	24,557	$777K	0.0%	$32.36	—	—	46435G334
—	FISKER INC	200,000	$776K	0.0%	—	—	PUT	33813J956
HRI	HERC HLDGS INC COM	6,517	$775K	0.0%	$124.24	0.0%	—	42704L104
EWM	ISHARES INC MSCI MLY ETF NEW	37,548	$773K	0.0%	$22.22	—	—	46434G814
BZ	KANZHUN LIMITED SPONSORED ADS	50,879	$772K	0.0%	$23.25	—	—	48553T106
PLAY	DAVE & BUSTERS ENTMT INC COM	20,819	$772K	0.0%	$40.07	+1.9%	—	238337109
NSC	NORFOLK SOUTHN CORP COM	3,909	$770K	0.0%	$200.85	+2.1%	—	655844108
—	DOCUSIGN INC	18,100	$769K	0.0%	—	—	PUT	256163956
MA	MASTERCARD INCORPORATED CL A	1,940	$768K	0.0%	$364.64	+8.7%	—	57636Q104
RHI	ROBERT HALF INC. COM	10,464	$767K	0.0%	$81.21	-6.6%	—	770323103
DSX	DIANA SHIPPING INC COM	220,684	$766K	0.0%	$3.30	-1.6%	—	Y2066G104
CASH	PATHWARD FINANCIAL INC COM	16,617	$766K	0.0%	$49.39	0.0%	—	59100U108
MTD	METTLER TOLEDO INTERNATIONAL COM	691	$766K	0.0%	$1402.44	-12.6%	—	592688105
XHR	XENIA HOTELS & RESORTS INC COM	64,916	$765K	0.0%	$12.89	—	—	984017103
—	HANESBRANDS INC COM	192,748	$763K	0.0%	$7.70	—	—	410345102
VRTS	VIRTUS INVT PARTNERS INC COM	3,748	$757K	0.0%	$181.61	0.0%	—	92828Q109
—	HCA HEALTHCARE INC	32,900	$757K	0.0%	—	—	PUT	40412C951
ARVN	ARVINAS INC COM	38,508	$756K	0.0%	$28.98	-15.4%	—	04335A105
CMA	COMERICA INC COM	18,193	$756K	0.0%	$41.97	0.0%	—	200340107
CG	CARLYLE GROUP INC COM	25,043	$755K	0.0%	$29.72	0.0%	—	14316J108
HBAN	HUNTINGTON BANCSHARES INC COM	72,404	$753K	0.0%	$10.77	-6.3%	—	446150104
UPST	UPSTART HLDGS INC COM	26,390	$753K	0.0%	$37.29	+7.8%	—	91680M107
MXL	MAXLINEAR INC COM	33,837	$753K	0.0%	$27.15	-6.4%	—	57776J100
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	109,999	$751K	0.0%	$15.11	-64.1%	—	Y48125101
ORGN	ORIGIN MATERIALS INC COM	585,196	$749K	0.0%	$2.62	0.0%	—	68622D106
—	TEXAS INSTRS INC	86,200	$749K	0.0%	—	—	PUT	882508954
DOV	DOVER CORP COM	5,359	$748K	0.0%	$138.45	+1.4%	—	260003108
CTEX	PROSHARES TR S&P KENSHO CLEA	29,562	$747K	0.0%	$33.67	—	—	74347G515
NBHC	NATIONAL BK HLDGS CORP CL A	25,089	$747K	0.0%	$32.49	-8.3%	—	633707104
BKH	BLACK HILLS CORP COM	14,738	$746K	0.0%	$50.50	0.0%	—	092113109
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$746K	0.0%	$43.20	—	—	464286665
GWRE	GUIDEWIRE SOFTWARE INC COM	8,279	$745K	0.0%	$63.10	+32.3%	—	40171V100
CSR	CENTERSPACE COM	12,344	$744K	0.0%	$63.33	—	—	15202L107
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	60,824	$743K	0.0%	$8.68	—	—	29336T100
HOPE	HOPE BANCORP INC COM	83,981	$743K	0.0%	$9.54	0.0%	—	43940T109
—	PROSHARES TR ULTRASHRT S&P500	19,987	$742K	0.0%	$36.25	—	—	74347G416
CARG	CARGURUS INC COM CL A	42,353	$742K	0.0%	$19.76	0.0%	—	141788109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	54,580	$741K	0.0%	$19.71	-34.1%	—	52736R102
DNLI	DENALI THERAPEUTICS INC COM	35,800	$739K	0.0%	$26.01	-2.5%	—	24823R105
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,751	$737K	0.0%	$93.48	—	—	344419106
ALEX	ALEXANDER & BALDWIN INC NEW COM	43,980	$736K	0.0%	$17.91	—	—	014491104
—	PHILLIPS 66	67,800	$735K	0.0%	—	—	CALL	718546904
CSW	CSW INDUSTRIALS INC COM	4,196	$735K	0.0%	$175.31	0.0%	—	126402106
—	OMNICELL COM	50,000	$735K	0.0%	—	—	PUT	68213N959
RLI	RLI CORP COM	5,400	$734K	0.0%	$61.75	0.0%	—	749607107
—	DOW INC	270,700	$733K	0.0%	—	—	PUT	260557953
MGRC	MCGRATH RENTCORP COM	7,306	$732K	0.0%	$97.39	0.0%	—	580589109
—	CBOE GLOBAL MKTS INC	93,300	$731K	0.0%	—	—	CALL	12503M908
SF	STIFEL FINL CORP COM	11,886	$730K	0.0%	$58.24	+3.6%	—	860630102
PBA	PEMBINA PIPELINE CORP COM	17,960	$730K	0.0%	$27.80	-0.4%	—	706327103
KALU	KAISER ALUMINUM CORP COM PAR $0.01	9,665	$727K	0.0%	$69.78	-1.6%	—	483007704
—	CINEMARK HLDGS INC NOTE 4.500 8/1	5,000	$727K	0.0%	$103.66	—	—	17243VAB8
CLVT	CLARIVATE PLC ORD	107,908	$724K	0.0%	$10.57	-24.6%	—	G21810109
AZO	AUTOZONE INC COM	285	$724K	0.0%	$2443.34	+2.7%	—	053332102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,593	$721K	0.0%	$76.01	—	—	92206C409
—	SPDR GOLD TR	752,500	$719K	0.0%	—	—	CALL	78463V907
CYTK	CYTOKINETICS INC COM NEW	24,379	$718K	0.0%	$33.30	0.0%	—	23282W605
RBC	RBC BEARINGS INC COM	3,059	$716K	0.0%	$214.58	+5.7%	—	75524B104
SON	SONOCO PRODS CO COM	13,149	$715K	0.0%	$52.43	-2.3%	—	835495102
HWKN	HAWKINS INC COM	12,120	$713K	0.0%	$54.13	0.0%	—	420261109
AM	ANTERO MIDSTREAM CORP COM	59,426	$712K	0.0%	$7.37	+38.0%	—	03676B102
EXP	EAGLE MATLS INC COM	4,261	$710K	0.0%	$134.59	+33.5%	—	26969P108
SEM	SELECT MED HLDGS CORP COM	28,094	$710K	0.0%	$14.83	0.0%	—	81619Q105
FRSH	FRESHWORKS INC CLASS A COM	35,651	$710K	0.0%	$18.42	+7.9%	—	358054104
RJF	RAYMOND JAMES FINL INC COM	7,064	$709K	0.0%	$89.26	+14.4%	—	754730109
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	8,400	$705K	0.0%	$113.74	—	—	70509VAA8
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	38,573	$704K	0.0%	$23.76	-6.3%	—	82489W107
IVT	INVENTRUST PPTYS CORP COM NEW	29,539	$703K	0.0%	$24.03	—	—	46124J201
—	INTERNATIONAL BUSINESS MACHS	108,800	$703K	0.0%	—	—	PUT	459200951
AMKR	AMKOR TECHNOLOGY INC COM	31,123	$703K	0.0%	$25.22	0.0%	—	031652100
JACK	JACK IN THE BOX INC COM	10,120	$699K	0.0%	$85.10	0.0%	—	466367109
PFSI	PENNYMAC FINL SVCS INC NEW COM	10,415	$694K	0.0%	$64.69	+8.0%	—	70932M107
—	ENFUSION INC CL A	77,393	$694K	0.0%	$8.97	—	—	292812104
—	SPIRIT RLTY CAP INC NEW COM NEW	20,634	$692K	0.0%	$39.88	—	—	84860W300
—	CHINDATA GROUP HLDGS LTD ADS	83,290	$691K	0.0%	$8.71	—	—	16955F107
EAT	BRINKER INTL INC COM	21,874	$691K	0.0%	$35.00	0.0%	—	109641100
BANR	BANNER CORP COM NEW	16,270	$690K	0.0%	$40.93	0.0%	—	06652V208
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	14,079	$689K	0.0%	$37.28	—	—	86765K109
ASAN	ASANA INC CL A	37,443	$686K	0.0%	$22.00	-5.0%	—	04342Y104
UCTT	ULTRA CLEAN HLDGS INC COM	23,122	$686K	0.0%	$33.70	0.0%	—	90385V107
KN	KNOWLES CORP COM	45,988	$681K	0.0%	$17.00	-3.6%	—	49926D109
—	PROSHARES TR II VIX SH TRM FUTRS	29,183	$680K	0.0%	$24.96	—	—	74347Y789
GIII	G III APPAREL GROUP LTD COM	26,909	$671K	0.0%	$19.70	+8.0%	—	36237H101
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	67,842	$671K	0.0%	$12.16	—	—	585464100
PCRX	PACIRA BIOSCIENCES INC COM	21,843	$670K	0.0%	$41.39	-12.9%	—	695127100
ESTC	ELASTIC N V ORD	8,222	$668K	0.0%	$64.19	+6.2%	—	N14506104
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	20,353	$667K	0.0%	$34.72	0.0%	—	413197104
MTRN	MATERION CORP COM	6,546	$667K	0.0%	$109.18	0.0%	—	576690101
WU	WESTERN UN CO COM	50,571	$667K	0.0%	$13.19	—	—	959802109
EWG	ISHARES INC MSCI GERMANY ETF	25,424	$666K	0.0%	$26.49	—	—	464286806
SEIC	SEI INVTS CO COM	10,985	$662K	0.0%	$54.79	+8.7%	—	784117103
SYNA	SYNAPTICS INC COM	7,367	$659K	0.0%	$118.00	-25.6%	—	87157D109
ONLN	PROSHARES TR ONLINE RTL ETF	21,254	$657K	0.0%	$30.00	—	—	74347B169
LKFN	LAKELAND FINL CORP COM	13,805	$655K	0.0%	$47.62	0.0%	—	511656100
SXI	STANDEX INTL CORP COM	4,493	$655K	0.0%	$148.91	0.0%	—	854231107
HWC	HANCOCK WHITNEY CORPORATION COM	17,640	$653K	0.0%	$46.33	-11.9%	—	410120109
CHWY	CHEWY INC CL A	35,775	$653K	0.0%	$28.60	0.0%	—	16679L109
KRP	KIMBELL RTY PARTNERS LP UNIT	40,797	$653K	0.0%	$16.21	—	—	49435R102
—	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	118,819	$652K	0.0%	$5.49	—	—	26923H200
—	ABBVIE INC	147,500	$652K	0.0%	—	—	CALL	00287Y909
WLY	WILEY JOHN & SONS INC CL A	17,512	$651K	0.0%	$32.40	0.0%	—	968223206
DT	DYNATRACE INC COM NEW	13,906	$650K	0.0%	$49.12	0.0%	—	268150109
DXC	DXC TECHNOLOGY CO COM	31,141	$649K	0.0%	$24.90	-7.8%	—	23355L106
MDGL	MADRIGAL PHARMACEUTICALS INC COM	4,436	$648K	0.0%	$188.22	0.0%	—	558868105
STBA	S & T BANCORP INC COM	23,922	$648K	0.0%	$29.15	-0.9%	—	783859101
OFG	OFG BANCORP COM	21,673	$647K	0.0%	$30.51	0.0%	—	67103X102
RDY	DR REDDYS LABS LTD ADR	9,675	$647K	0.0%	$59.36	—	—	256135203
HOG	HARLEY DAVIDSON INC COM	19,582	$647K	0.0%	$35.67	-2.5%	—	412822108
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	19,642	$646K	0.0%	$33.03	0.0%	—	558256103
JBHT	HUNT J B TRANS SVCS INC COM	3,421	$645K	0.0%	$171.00	+9.6%	—	445658107
NWE	NORTHWESTERN CORP COM NEW	13,390	$644K	0.0%	$47.58	-0.5%	—	668074305
—	COSTCO WHSL CORP NEW	30,200	$644K	0.0%	—	—	CALL	22160K905
—	SHOPIFY INC	39,200	$643K	0.0%	—	—	CALL	82509L907
CALM	CAL MAINE FOODS INC COM NEW	13,275	$643K	0.0%	$40.24	0.0%	—	128030202
WTW	WILLIS TOWERS WATSON PLC LTD	3,074	$642K	0.0%	$225.22	-8.1%	—	G96629103
BIZD	VANECK ETF TRUST BDC INCOME ETF	40,058	$642K	0.0%	$15.36	—	—	92189F411
—	DISNEY WALT CO	427,100	$642K	0.0%	—	—	CALL	254687906
—	CUSHMAN WAKEFIELD PLC	84,172	$641K	0.0%	$12.47	—	—	G2717B108
—	ACCENTURE PLC IRELAND	24,000	$640K	0.0%	—	—	PUT	G1151C951
ALGT	ALLEGIANT TRAVEL CO COM	8,324	$640K	0.0%	$99.59	0.0%	—	01748X102
JELD	JELD-WEN HLDG INC COM	47,871	$640K	0.0%	$15.57	+0.7%	—	47580P103
NUVL	NUVALENT INC COM	13,902	$639K	0.0%	$26.94	+64.8%	—	670703107
HAYW	HAYWARD HLDGS INC COM	44,954	$634K	0.0%	$13.73	0.0%	—	421298100
—	TILRAY BRANDS INC COM	265,166	$634K	0.0%	$2.91	—	—	88688T100
ARKG	ARK ETF TR GENOMIC REV ETF	22,772	$634K	0.0%	$62.16	—	—	00214Q302
RDNT	RADNET INC COM	22,467	$633K	0.0%	$31.13	0.0%	—	750491102
GRMN	GARMIN LTD	5,983	$629K	0.0%	$96.17	+4.6%	—	H2906T109
CHDN	CHURCHILL DOWNS INC COM	5,418	$629K	0.0%	$122.80	-0.2%	—	171484108
LKQ	LKQ CORP COM	12,701	$629K	0.0%	$49.87	-0.1%	—	501889208
LPX	LOUISIANA PAC CORP COM	11,361	$628K	0.0%	$64.93	+1.1%	—	546347105
—	MASONITE INTL CORP COM	6,701	$625K	0.0%	$93.27	—	—	575385109
—	BIONTECH SE	29,200	$624K	0.0%	—	—	PUT	09075V952
LYV	LIVE NATION ENTERTAINMENT IN COM	7,510	$624K	0.0%	$80.52	+8.2%	—	538034109
EWQ	ISHARES INC MSCI FRANCE ETF	17,395	$619K	0.0%	$36.20	—	—	464286707
GBX	GREENBRIER COS INC COM	15,481	$619K	0.0%	$27.46	+46.5%	—	393657101
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	23,887	$619K	0.0%	$17.75	—	—	66981J102
ADEA	ADEIA INC COM	57,819	$618K	0.0%	$10.21	0.0%	—	00676P107
—	ALPHABET INC	153,800	$616K	0.0%	—	—	PUT	02079K957
CNM	CORE & MAIN INC CL A	21,349	$616K	0.0%	$24.52	+25.9%	—	21874C102
TALO	TALOS ENERGY INC COM	37,397	$615K	0.0%	$16.07	0.0%	—	87484T108
LIT	GLOBAL X FDS LITHIUM BTRY ETF	11,153	$615K	0.0%	$32.62	—	—	37954Y855
DRS	LEONARDO DRS INC COM	36,845	$615K	0.0%	$16.71	0.0%	—	52661A108
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	44,803	$614K	0.0%	$10.33	—	—	71654V101
CCK	CROWN HLDGS INC COM	6,935	$614K	0.0%	$87.26	0.0%	—	228368106
PMT	PENNYMAC MTG INVT TR COM	49,432	$613K	0.0%	$12.40	—	—	70931T103
ACLX	ARCELLX INC COMMON STOCK	17,067	$612K	0.0%	$34.48	0.0%	—	03940C100
CAKE	CHEESECAKE FACTORY INC COM	20,185	$612K	0.0%	$31.35	0.0%	—	163072101
—	INTUITIVE SURGICAL INC	21,000	$612K	0.0%	—	—	PUT	46120E952
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,721	$611K	0.0%	$133.25	0.0%	—	G50871105
—	EXACT SCIENCES CORP NOTE 0.375 3/1	6,700	$609K	0.0%	$94.76	—	—	30063PAB1
MEDP	MEDPACE HLDGS INC COM	2,515	$609K	0.0%	$227.18	+12.6%	—	58506Q109
—	ENPHASE ENERGY INC	22,900	$608K	0.0%	—	—	PUT	29355A957
—	CHIMERA INVT CORP COM NEW	111,159	$607K	0.0%	$5.50	—	—	16934Q208
AGIO	AGIOS PHARMACEUTICALS INC COM	24,531	$607K	0.0%	$26.45	0.0%	—	00847X104
TRNO	TERRENO RLTY CORP COM	10,669	$606K	0.0%	$59.50	—	—	88146M101
ASIX	ADVANSIX INC COM	19,512	$606K	0.0%	$32.88	-1.0%	—	00773T101
DCOM	DIME CMNTY BANCSHARES INC COM	30,237	$604K	0.0%	$23.15	-18.4%	—	25432X102
ATRC	ATRICURE INC COM	13,759	$603K	0.0%	$48.78	0.0%	—	04963C209
MD	PEDIATRIX MEDICAL GROUP INC COM	47,477	$603K	0.0%	$13.85	-0.9%	—	58502B106
STLD	STEEL DYNAMICS INC COM	5,626	$603K	0.0%	$100.60	-0.2%	—	858119100
SLP	SIMULATIONS PLUS INC COM	14,455	$603K	0.0%	$44.14	+2.1%	—	829214105
FBK	FB FINL CORP COM	21,203	$601K	0.0%	$29.06	+2.4%	—	30257X104
ACH	OWENS & MINOR INC NEW COM	37,105	$600K	0.0%	$17.75	0.0%	—	690732102
RUN	SUNRUN INC COM	47,797	$600K	0.0%	$16.44	0.0%	—	86771W105
—	AMERICAN INTL GROUP INC	150,000	$600K	0.0%	—	—	CALL	026874904
—	U S SILICA HLDGS INC COM	42,637	$599K	0.0%	$14.05	—	—	90346E103
VVV	VALVOLINE INC COM	18,564	$599K	0.0%	$34.67	+1.4%	—	92047W101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	10,017	$598K	0.0%	$85.42	—	—	833635105
SVC	SERVICE PPTYS TR COM SH BEN INT	77,595	$597K	0.0%	$8.49	—	—	81761L102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	4,157	$596K	0.0%	$157.06	-6.8%	—	65336K103
SXT	SENSIENT TECHNOLOGIES CORP COM	10,198	$596K	0.0%	$63.05	0.0%	—	81725T100
—	NEW RELIC INC COM	6,954	$595K	0.0%	$70.58	—	—	64829B100
EXAS	EXACT SCIENCES CORP COM	8,723	$595K	0.0%	$63.95	+32.7%	—	30063P105
—	VERTEX PHARMACEUTICALS INC	59,600	$593K	0.0%	—	—	CALL	92532F900
TR	TOOTSIE ROLL INDS INC COM	19,843	$593K	0.0%	$34.96	-11.8%	—	890516107
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	29,685	$592K	0.0%	$25.59	—	—	500472303
ALK	ALASKA AIR GROUP INC COM	15,945	$591K	0.0%	$46.15	-1.9%	—	011659109
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	15,444	$590K	0.0%	$49.23	-14.5%	—	457985208
REX	REX AMERICAN RES CORP COM	14,488	$590K	0.0%	$17.18	+9.5%	—	761624105
TNC	TENNANT CO COM	7,949	$589K	0.0%	$77.24	0.0%	—	880345103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5,872	$588K	0.0%	$109.38	-6.8%	—	015271109
—	LUCID GROUP INC COM	104,938	$587K	0.0%	$9.41	—	—	549498103
CNNE	CANNAE HLDGS INC COM	31,494	$587K	0.0%	$18.78	0.0%	—	13765N107
LYFT	LYFT INC CL A COM	55,465	$585K	0.0%	$21.82	-48.9%	—	55087P104
KBR	KBR INC COM	9,922	$585K	0.0%	$56.27	+6.5%	—	48242W106
—	VITAL ENERGY INC COM	10,542	$584K	0.0%	$55.40	—	—	516806205
USNA	USANA HEALTH SCIENCES INC COM	9,913	$581K	0.0%	$62.53	0.0%	—	90328M107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,735	$580K	0.0%	$91.50	-4.0%	—	12541W209
IOT	SAMSARA INC COM CL A	23,005	$580K	0.0%	$23.02	+15.2%	—	79589L106
HAIN	HAIN CELESTIAL GROUP INC COM	55,858	$579K	0.0%	$12.66	-8.7%	—	405217100
AMP	AMERIPRISE FINL INC COM	1,753	$578K	0.0%	$292.04	+13.2%	—	03076C106
WFRD	WEATHERFORD INTL PLC ORD	6,385	$577K	0.0%	$58.79	+43.7%	—	G48833118
—	EARTHSTONE ENERGY INC CL A	28,529	$577K	0.0%	$17.51	—	—	27032D304
MPT	MEDICAL PPTYS TRUST INC COM	105,427	$575K	0.0%	$13.26	—	—	58463J304
NWBI	NORTHWEST BANCSHARES INC MD COM	56,123	$574K	0.0%	$9.42	0.0%	—	667340103
—	AUTODESK INC	54,100	$573K	0.0%	—	—	CALL	052769906
—	ARRAY TECHNOLOGIES INC NOTE 1.00012/0	5,000	$572K	0.0%	$115.20	—	—	04271TAB6
MRTN	MARTEN TRANS LTD COM	28,897	$570K	0.0%	$20.35	0.0%	—	573075108
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,494	$570K	0.0%	$24.87	—	—	226344208
DINO	HF SINCLAIR CORP COM	10,004	$570K	0.0%	$42.50	+15.5%	—	403949100
CRK	COMSTOCK RES INC COM	51,553	$569K	0.0%	$11.55	0.0%	—	205768302
MHK	MOHAWK INDS INC COM	6,608	$567K	0.0%	$105.03	-4.1%	—	608190104
IDYA	IDEAYA BIOSCIENCES INC COM	21,025	$567K	0.0%	$25.36	0.0%	—	45166A102
DAN	DANA INC COM	38,620	$567K	0.0%	$15.53	0.0%	—	235825205
FRPT	FRESHPET INC COM	8,585	$566K	0.0%	$68.48	+4.7%	—	358039105
ASTE	ASTEC INDS INC COM	11,966	$564K	0.0%	$47.83	0.0%	—	046224101
ARKK	ARK ETF TR INNOVATION ETF	14,218	$564K	0.0%	$50.61	—	—	00214Q104
SNOW	SNOWFLAKE INC CL A	3,680	$562K	0.0%	$151.54	+7.4%	—	833445109
XMTR	XOMETRY INC CLASS A COM	32,965	$560K	0.0%	$18.92	0.0%	—	98423F109
AIV	APARTMENT INVT & MGMT CO CL A	82,421	$560K	0.0%	$6.74	—	—	03748R747
—	MATTERPORT INC COM CL A	257,722	$559K	0.0%	$2.17	—	—	577096100
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	69,415	$559K	0.0%	$5.36	—	—	05946K101
NMRK	NEWMARK GROUP INC CL A	86,989	$559K	0.0%	$8.37	-19.3%	—	65158N102
TFX	TELEFLEX INCORPORATED COM	2,846	$559K	0.0%	$267.43	-16.8%	—	879369106
GEN	GEN DIGITAL INC COM	31,589	$558K	0.0%	$18.14	+2.6%	—	668771108
—	DRIL-QUIP INC COM	19,759	$557K	0.0%	$28.19	—	—	262037104
NDSN	NORDSON CORP COM	2,486	$555K	0.0%	$216.73	+7.1%	—	655663102
—	MARATHON PETE CORP	26,500	$555K	0.0%	—	—	CALL	56585A902
VYX	NCR CORP NEW COM	20,557	$554K	0.0%	$13.52	+25.9%	—	62886E108
USPH	U S PHYSICAL THERAPY COM	6,041	$554K	0.0%	$107.41	0.0%	—	90337L108
HST	HOST HOTELS & RESORTS INC COM	34,417	$553K	0.0%	$14.48	-0.0%	—	44107P104
KRC	KILROY RLTY CORP COM	17,502	$553K	0.0%	$41.91	—	—	49427F108
STEP	STEPSTONE GROUP INC COM CL A	17,411	$550K	0.0%	$29.02	0.0%	—	85914M107
SOXX	ISHARES TR ISHARES SEMICDTR	1,162	$550K	0.0%	$374.50	—	—	464287523
—	SIX FLAGS ENTMT CORP NEW COM	23,348	$549K	0.0%	$23.51	—	—	83001A102
EVR	EVERCORE INC CLASS A	3,973	$548K	0.0%	$131.51	-0.3%	—	29977A105
EPD	ENTERPRISE PRODS PARTNERS L COM	20,013	$548K	0.0%	$23.64	—	—	293792107
BILI	BILIBILI INC SPONS ADS REP Z	39,734	$547K	0.0%	$18.14	—	—	090040106
DOW	DOW INC COM	10,588	$546K	0.0%	$45.25	+2.4%	—	260557103
CSIQ	CANADIAN SOLAR INC COM	22,146	$545K	0.0%	$37.81	-16.3%	—	136635109
IR	INGERSOLL RAND INC COM	8,530	$544K	0.0%	$58.58	+13.3%	—	45687V106
—	OSISKO GOLD ROYALTIES LTD COM	46,276	$544K	0.0%	$12.36	—	—	68827L101
CNO	CNO FINL GROUP INC COM	22,933	$544K	0.0%	$22.92	0.0%	—	12621E103
AFRM	AFFIRM HLDGS INC COM CL A	25,545	$543K	0.0%	$15.46	+18.2%	—	00827B106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,094	$542K	0.0%	$157.80	-6.1%	—	49338L103
—	UNDER ARMOUR INC	3,498,000	$541K	0.0%	—	—	CALL	904311906
AX	AXOS FINANCIAL INC COM	14,285	$541K	0.0%	$42.29	0.0%	—	05465C100
EWJ	ISHARES INC MSCI JPN ETF NEW	8,952	$540K	0.0%	$55.82	—	—	46434G822
CWEN/A	CLEARWAY ENERGY INC CL A	27,057	$539K	0.0%	$23.74	-13.6%	—	18539C105
CAH	CARDINAL HEALTH INC COM	6,207	$539K	0.0%	$71.51	+21.2%	—	14149Y108
XPEL	XPEL INC COM	6,985	$539K	0.0%	$80.37	0.0%	—	98379L100
—	CATALENT INC COM	11,839	$539K	0.0%	$55.82	—	—	148806102
—	HERITAGE CRYSTAL CLEAN INC COM	11,858	$538K	0.0%	$45.37	—	—	42726M106
—	EVOLENT HEALTH INC NOTE 1.50010/1	5,000	$538K	0.0%	$125.17	—	—	30050BAD3
WY	WEYERHAEUSER CO MTN BE COM NEW	17,526	$537K	0.0%	$28.03	+9.2%	—	962166104
NVR	NVR INC COM	90	$537K	0.0%	$5352.02	+16.0%	—	62944T105
—	AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	5,000	$536K	0.0%	$110.65	—	—	02376RAF9
—	APELLIS PHARMACEUTICALS INC	98,400	$536K	0.0%	—	—	PUT	03753U956
ADT	ADT INC DEL COM	89,183	$535K	0.0%	$6.32	-8.0%	—	00090Q103
TRMK	TRUSTMARK CORP COM	24,640	$535K	0.0%	$21.62	0.0%	—	898402102
—	ALTRIA GROUP INC	233,700	$534K	0.0%	—	—	PUT	02209S953
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	65,445	$534K	0.0%	$9.00	-5.7%	—	G9001E128
CTVA	CORTEVA INC COM	10,418	$533K	0.0%	$52.67	-2.2%	—	22052L104
AVNS	AVANOS MED INC COM	26,306	$532K	0.0%	$23.42	-3.2%	—	05350V106
ADUS	ADDUS HOMECARE CORP COM	6,248	$532K	0.0%	$89.12	0.0%	—	006739106
APPF	APPFOLIO INC COM CL A	2,905	$531K	0.0%	$181.36	0.0%	—	03783C100
EXPD	EXPEDITORS INTL WASH INC COM	4,631	$531K	0.0%	$108.04	+6.8%	—	302130109
—	INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	13,371	$531K	0.0%	$40.06	—	—	46144X628
MED	MEDIFAST INC COM	7,092	$531K	0.0%	$87.17	0.0%	—	58470H101
REZI	RESIDEO TECHNOLOGIES INC COM	33,535	$530K	0.0%	$17.69	-4.9%	—	76118Y104
NTST	NETSTREIT CORP COM	33,934	$529K	0.0%	$16.20	—	—	64119V303
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	19,441	$529K	0.0%	$15.93	—	—	958669103
—	VERITEX HLDGS INC COM	29,497	$529K	0.0%	$17.93	—	—	923451108
ONON	ON HLDG AG NAMEN AKT A	18,997	$528K	0.0%	$30.41	+4.1%	—	H5919C104
—	CRESCENT PT ENERGY CORP COM	63,654	$528K	0.0%	$8.29	—	—	22576C101
COHU	COHU INC COM	15,308	$527K	0.0%	$37.63	0.0%	—	192576106
CRNC	CERENCE INC COM	25,847	$527K	0.0%	$50.64	-50.4%	—	156727109
EQX	EQUINOX GOLD CORP COM	124,545	$527K	0.0%	$4.70	+2.7%	—	29446Y502
NX	QUANEX BLDG PRODS CORP COM	18,723	$527K	0.0%	$26.41	0.0%	—	747619104
CNH	CNH INDL N V	43,584	$527K	0.0%	$12.12	+7.7%	—	N20944109
RBA	RB GLOBAL INC COM	7,089	$526K	0.0%	$59.24	+4.0%	—	74935Q107
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	23,288	$525K	0.0%	$19.82	—	—	01877R108
CLB	CORE LABORATORIES INC COM	21,848	$525K	0.0%	$24.38	0.0%	—	21867A105
FICO	FAIR ISAAC CORP COM	601	$522K	0.0%	$708.05	+21.2%	—	303250104
BWXT	BWX TECHNOLOGIES INC COM	6,958	$522K	0.0%	$61.59	+14.9%	—	05605H100
CHD	CHURCH & DWIGHT CO INC COM	5,694	$522K	0.0%	$88.33	+5.4%	—	171340102
—	UNITEDHEALTH GROUP INC	13,100	$520K	0.0%	—	—	CALL	91324P902
HLIO	HELIOS TECHNOLOGIES INC COM	9,364	$520K	0.0%	$59.42	0.0%	—	42328H109
APLE	APPLE HOSPITALITY REIT INC COM NEW	33,866	$520K	0.0%	$15.06	—	—	03784Y200
CDW	CDW CORP COM	2,575	$520K	0.0%	$169.00	+14.4%	—	12514G108
NE	NOBLE CORP PLC ORD SHS A	10,237	$519K	0.0%	$33.04	+35.1%	—	G65431127
EBC	EASTERN BANKSHARES INC COM	41,368	$519K	0.0%	$13.41	-6.8%	—	27627N105
AGI	ALAMOS GOLD INC NEW COM CL A	45,886	$518K	0.0%	$8.64	+37.6%	—	011532108
PJT	PJT PARTNERS INC COM CL A	6,491	$516K	0.0%	$75.84	0.0%	—	69343T107
ESRT	EMPIRE ST RLTY TR INC CL A	64,037	$515K	0.0%	$8.04	—	—	292104106
CR	CRANE COMPANY COMMON STOCK	5,790	$514K	0.0%	$75.98	+15.6%	—	224408104
—	AZEK CO INC CL A	17,236	$513K	0.0%	$19.38	—	—	05478C105
TDW	TIDEWATER INC NEW COM	7,214	$513K	0.0%	$46.23	+36.6%	—	88642R109
CMP	COMPASS MINERALS INTL INC COM	18,302	$512K	0.0%	$31.63	0.0%	—	20451N101
BBWI	BATH & BODY WORKS INC COM	15,136	$512K	0.0%	$36.11	-6.3%	—	070830104
—	PROSHARES TR ULTRAPRO SHT QQQ	25,022	$511K	0.0%	$43.24	—	—	74347G432
RC	READY CAPITAL CORP COM	50,483	$510K	0.0%	$10.10	—	—	75574U101
—	PIEDMONT LITHIUM INC COM	12,829	$509K	0.0%	$39.68	—	—	72016P105
SAFE	SAFEHOLD INC COM	28,421	$506K	0.0%	$17.80	—	—	78646V107
MATW	MATTHEWS INTL CORP CL A	13,000	$506K	0.0%	$39.42	0.0%	—	577128101
—	VERINT SYS INC COM	21,921	$504K	0.0%	$32.38	—	—	92343X100
—	MORPHIC HLDG INC COM	22,015	$504K	0.0%	$25.93	—	—	61775R105
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	15,633	$504K	0.0%	$35.66	—	—	92189F791
ENR	ENERGIZER HLDGS INC NEW COM	15,700	$503K	0.0%	$30.54	0.0%	—	29272W109
—	PDD HOLDINGS INC	58,700	$502K	0.0%	—	—	CALL	722304902
CPRX	CATALYST PHARMACEUTICALS INC COM	42,944	$502K	0.0%	$13.38	0.0%	—	14888U101
AGYS	AGILYSYS INC COM	7,581	$502K	0.0%	$69.39	0.0%	—	00847J105
COPX	GLOBAL X FDS GLOBAL X COPPER	13,800	$502K	0.0%	$36.38	—	—	37954Y830
JHG	JANUS HENDERSON GROUP PLC ORD	19,374	$500K	0.0%	$33.56	-18.5%	—	G4474Y214
BHE	BENCHMARK ELECTRS INC COM	20,585	$499K	0.0%	$24.23	0.0%	—	08160H101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	109,886	$499K	0.0%	$5.13	—	—	105368203
NBTB	NBT BANCORP INC COM	15,710	$498K	0.0%	$34.24	0.0%	—	628778102
VREX	VAREX IMAGING CORP COM	26,512	$498K	0.0%	$20.93	0.0%	—	92214X106
SXC	SUNCOKE ENERGY INC COM	48,956	$497K	0.0%	$9.05	0.0%	—	86722A103
MSM	MSC INDL DIRECT INC CL A	5,067	$497K	0.0%	$82.11	+20.2%	—	553530106
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	5,000	$497K	0.0%	$139.23	—	—	55024UAB5
ST	SENSATA TECHNOLOGIES HLDG PL	13,102	$496K	0.0%	$41.72	-3.4%	—	G8060N102
—	UNION PAC CORP	185,300	$496K	0.0%	—	—	CALL	907818908
PNNT	PENNANTPARK INVT CORP COM	75,282	$495K	0.0%	$4.53	0.0%	—	708062104
QSR	RESTAURANT BRANDS INTL INC COM	5,696	$495K	0.0%	$71.93	-0.2%	—	76131D103
AAP	ADVANCE AUTO PARTS INC COM	8,844	$495K	0.0%	$117.31	-45.8%	—	00751Y106
GSHD	GOOSEHEAD INS INC COM CL A	6,625	$494K	0.0%	$67.08	0.0%	—	38267D109
—	H & E EQUIPMENT SERVICES INC COM	11,430	$494K	0.0%	$43.22	—	—	404030108
KKR	KKR & CO INC COM	7,999	$493K	0.0%	$59.78	0.0%	—	48251W104
EWA	ISHARES INC MSCI AUST ETF	22,938	$493K	0.0%	$21.72	—	—	464286103
BSM	BLACK STONE MINERALS L P COM UNIT	28,568	$492K	0.0%	$14.60	—	—	09225M101
—	AMERICAN EXPRESS CO	65,500	$492K	0.0%	—	—	PUT	025816959
BRZE	BRAZE INC COM CL A	10,507	$491K	0.0%	$30.07	+46.1%	—	10576N102
PRI	PRIMERICA INC COM	2,527	$490K	0.0%	$152.84	+34.0%	—	74164M108
INCY	INCYTE CORP COM	8,476	$490K	0.0%	$75.24	-16.2%	—	45337C102
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	25,908	$489K	0.0%	$14.93	—	—	25459W458
DNOW	NOW INC COM	41,208	$489K	0.0%	$11.16	0.0%	—	67011P100
TNDM	TANDEM DIABETES CARE INC COM NEW	23,510	$488K	0.0%	$40.60	-32.4%	—	875372203
—	AKAMAI TECHNOLOGIES INC	501,600	$487K	0.0%	—	—	PUT	00971T951
FUBO	FUBOTV INC COM	181,643	$485K	0.0%	$2.62	-1.7%	—	35953D104
UVV	UNIVERSAL CORP VA COM	10,269	$485K	0.0%	$48.30	0.0%	—	913456109
—	DELTA AIR LINES INC DEL	111,800	$484K	0.0%	—	—	PUT	247361952
TINY	PROSHARES TR NANOTECH ETF	13,733	$483K	0.0%	$35.93	—	—	74347G465
STEL	STELLAR BANCORP INC COM	22,586	$482K	0.0%	$22.82	0.0%	—	858927106
HURN	HURON CONSULTING GROUP INC COM	4,617	$481K	0.0%	$95.19	0.0%	—	447462102
BBT	BERKSHIRE HILLS BANCORP INC COM	24,001	$481K	0.0%	$19.68	0.0%	—	084680107
MSTR	MICROSTRATEGY INC CL A NEW	1,464	$481K	0.0%	$29.62	+27.1%	—	594972408
CION	CION INVT CORP COM	45,403	$480K	0.0%	$7.49	0.0%	—	17259U204
MIR	MIRION TECHNOLOGIES INC COM CL A	64,317	$480K	0.0%	$7.88	0.0%	—	60471A101
PFG	PRINCIPAL FINANCIAL GROUP IN COM	6,643	$479K	0.0%	$65.66	+8.3%	—	74251V102
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	36,073	$478K	0.0%	$13.25	—	—	35243J101
MEI	METHODE ELECTRS INC COM	20,832	$476K	0.0%	$26.72	0.0%	—	591520200
UHAL/B	U HAUL HOLDING COMPANY COM SER N	9,095	$476K	0.0%	$54.26	0.0%	—	023586506
—	GREENBRIER COS INC NOTE 2.875 4/1	5,000	$475K	0.0%	$85.42	—	—	393657AM3
MMI	MARCUS & MILLICHAP INC COM	16,160	$474K	0.0%	$32.63	-0.9%	—	566324109
—	WELLS FARGO CO NEW	557,900	$474K	0.0%	—	—	CALL	949746901
—	APA CORPORATION	186,100	$474K	0.0%	—	—	PUT	03743Q958
ACMR	ACM RESH INC COM CL A	26,143	$473K	0.0%	$14.87	0.0%	—	00108J109
COTY	COTY INC COM CL A	43,068	$472K	0.0%	$11.27	+4.6%	—	222070203
CAE	CAE INC COM	14,936	$472K	0.0%	$23.13	0.0%	—	124765108
—	PARAMOUNT GLOBAL	24,000	$472K	0.0%	—	—	PUT	92556H956
—	NV5 GLOBAL INC COM	4,888	$470K	0.0%	$96.15	—	—	62945V109
LAMR	LAMAR ADVERTISING CO NEW CL A	5,614	$469K	0.0%	$105.93	—	—	512816109
ATHM	AUTOHOME INC SP ADS RP CL A	15,423	$468K	0.0%	$37.12	—	—	05278C107
TPL	TEXAS PACIFIC LAND CORPORATI COM	256	$467K	0.0%	$155.33	+17.9%	—	88262P102
EHAB	ENHABIT INC COM	41,438	$466K	0.0%	$13.59	-7.4%	—	29332G102
KOP	KOPPERS HOLDINGS INC COM	11,779	$466K	0.0%	$37.10	0.0%	—	50060P106
—	WARNER BROS DISCOVERY INC	329,500	$465K	0.0%	—	—	PUT	934423954
—	TECHTARGET INC COM	15,302	$465K	0.0%	$30.39	—	—	87874R100
WYNN	WYNN RESORTS LTD COM	5,027	$465K	0.0%	$95.89	+2.0%	—	983134107
DOX	AMDOCS LTD	5,496	$464K	0.0%	$86.34	-1.2%	—	G02602103
EWI	ISHARES INC MSCI ITALY ETF	15,233	$463K	0.0%	$27.52	—	—	46434G830
AHRT	ARMADA HOFFLER PPTYS INC COM	44,897	$460K	0.0%	$10.62	—	—	04208T108
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	28,580	$458K	0.0%	$13.10	—	—	92763W103
DCH	AMERICAN AXLE & MFG HLDGS IN COM	62,885	$457K	0.0%	$8.04	0.0%	—	024061103
—	SELECT SECTOR SPDR TR	371,200	$456K	0.0%	—	—	PUT	81369Y955
—	MODERNA INC	60,500	$456K	0.0%	—	—	CALL	60770K907
DCO	DUCOMMUN INC DEL COM	10,467	$455K	0.0%	$45.91	-1.1%	—	264147109
RES	RPC INC COM	50,932	$455K	0.0%	$7.78	0.0%	—	749660106
MTB	M & T BK CORP COM	3,602	$455K	0.0%	$113.44	+6.2%	—	55261F104
—	WILLIAMS COS INC	351,000	$455K	0.0%	—	—	CALL	969457900
GDX	VANECK ETF TRUST GOLD MINERS ETF	16,900	$455K	0.0%	$28.61	—	—	92189F106
QS	QUANTUMSCAPE CORP COM CL A	67,842	$454K	0.0%	$7.56	+7.7%	—	74767V109
CUZ	COUSINS PPTYS INC COM NEW	22,293	$454K	0.0%	$28.98	—	—	222795502
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	36,980	$454K	0.0%	$13.81	-5.5%	—	23954D109
CCRN	CROSS CTRY HEALTHCARE INC COM	18,261	$453K	0.0%	$25.16	0.0%	—	227483104
ECPG	ENCORE CAP GROUP INC COM	9,488	$453K	0.0%	$49.06	0.0%	—	292554102
—	AIRBNB INC	12,600	$451K	0.0%	—	—	CALL	009066901
PAGS	PAGSEGURO DIGITAL LTD COM CL A	52,409	$451K	0.0%	$23.19	-59.4%	—	G68707101
GEO	GEO GROUP INC NEW COM	55,005	$450K	0.0%	$7.31	0.0%	—	36162J106
EMBC	EMBECTA CORP COMMON STOCK	29,880	$450K	0.0%	$16.94	0.0%	—	29082K105
HTH	HILLTOP HOLDINGS INC COM	15,808	$448K	0.0%	$30.51	-1.1%	—	432748101
—	SPARTANNASH CO COM	20,344	$448K	0.0%	$22.02	—	—	847215100
RS	RELIANCE STEEL & ALUMINUM CO COM	1,706	$447K	0.0%	$234.19	+18.4%	—	759509102
—	CROWDSTRIKE HLDGS INC	24,600	$447K	0.0%	—	—	CALL	22788C905
EWP	ISHARES INC MSCI SPAIN ETF	16,213	$446K	0.0%	$27.51	—	—	464286764
EQRR	PROSHARES TR EQTS FOR RISIN	8,794	$445K	0.0%	$49.98	—	—	74347B391
LUV	SOUTHWEST AIRLS CO COM	16,432	$445K	0.0%	$31.99	-3.5%	—	844741108
—	PARAGON 28 INC COM	35,381	$444K	0.0%	$12.55	—	—	69913P105
POWL	POWELL INDS INC COM	5,331	$442K	0.0%	$73.26	0.0%	—	739128106
TXT	TEXTRON INC COM	5,661	$442K	0.0%	$68.55	+8.5%	—	883203101
APPS	DIGITAL TURBINE INC COM NEW	73,019	$442K	0.0%	$12.30	-27.6%	—	25400W102
UTEN	RBB FD INC US TREASR 10 YR	10,309	$442K	0.0%	$42.88	—	—	74933W536
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	14,824	$440K	0.0%	$74.45	-32.0%	—	65341B106
—	EQRX INC COM	198,206	$440K	0.0%	$2.38	—	—	26886C107
OVV	OVINTIV INC COM	9,246	$440K	0.0%	$45.29	0.0%	—	69047Q102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4,957	$439K	0.0%	$93.49	-4.8%	—	09061G101
PD	PAGERDUTY INC COM	19,505	$439K	0.0%	$26.55	-10.1%	—	69553P100
SPHR	SPHERE ENTERTAINMENT CO CL A	11,792	$438K	0.0%	$36.85	0.0%	—	55826T102
PENN	PENN ENTERTAINMENT INC COM	19,081	$438K	0.0%	$26.07	-7.2%	—	707569109
CHGG	CHEGG INC COM	48,989	$437K	0.0%	$9.75	0.0%	—	163092109
ESS	ESSEX PPTY TR INC COM	2,047	$434K	0.0%	$197.72	+8.0%	—	297178105
S	SENTINELONE INC CL A	25,763	$434K	0.0%	$15.80	0.0%	—	81730H109
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	12,156	$433K	0.0%	$44.44	-10.8%	—	90400D108
SEMR	SEMRUSH HLDGS INC CL A COM	50,821	$432K	0.0%	$8.84	+5.4%	—	81686C104
PAYO	PAYONEER GLOBAL INC COM	70,515	$432K	0.0%	$5.64	0.0%	—	70451X104
KW	KENNEDY-WILSON HOLDINGS INC COM	29,232	$431K	0.0%	$16.93	-4.5%	—	489398107
SBRA	SABRA HEALTH CARE REIT INC COM	30,920	$431K	0.0%	$12.49	—	—	78573L106
FCN	FTI CONSULTING INC COM	2,418	$431K	0.0%	$186.35	0.0%	—	302941109
MCY	MERCURY GENL CORP NEW COM	15,342	$430K	0.0%	$29.49	0.0%	—	589400100
—	COOPER COS INC COM NEW	1,348	$429K	0.0%	$378.82	—	—	216648402
RF	REGIONS FINANCIAL CORP NEW COM	24,915	$429K	0.0%	$16.06	+5.6%	—	7591EP100
USMV	ISHARES TR MSCI USA MIN VOL	5,924	$429K	0.0%	$66.97	—	—	46429B697
ASTH	APOLLO MED HLDGS INC COM NEW	13,869	$428K	0.0%	$34.51	0.0%	—	03763A207
ORANY	ORANGE SPONSORED ADR	37,222	$428K	0.0%	$13.26	—	—	684060106
INVA	INNOVIVA INC COM	32,940	$428K	0.0%	$13.05	-0.5%	—	45781M101
FORM	FORMFACTOR INC COM	12,233	$427K	0.0%	$33.62	0.0%	—	346375108
QRVO	QORVO INC COM	4,463	$426K	0.0%	$101.79	+0.3%	—	74736K101
CIEN	CIENA CORP COM NEW	8,987	$425K	0.0%	$47.53	-7.3%	—	171779309
CPF	CENTRAL PAC FINL CORP COM NEW	25,465	$425K	0.0%	$17.36	-11.6%	—	154760409
—	HONEYWELL INTL INC	72,900	$425K	0.0%	—	—	PUT	438516956
RNG	RINGCENTRAL INC CL A	14,324	$424K	0.0%	$35.55	-6.6%	—	76680R206
GTLB	GITLAB INC CLASS A COM	9,387	$424K	0.0%	$39.28	+21.9%	—	37637K108
OIH	VANECK ETF TRUST OIL SERVICES ETF	1,227	$423K	0.0%	$287.46	—	—	92189H607
SR	SPIRE INC COM	7,454	$422K	0.0%	$68.33	—	—	84857L101
BB	BLACKBERRY LTD COM	89,360	$421K	0.0%	$5.05	-2.7%	—	09228F103
WABC	WESTAMERICA BANCORPORATION COM	9,701	$420K	0.0%	$43.10	-5.7%	—	957090103
LOB	LIVE OAK BANCSHARES INC COM	14,506	$420K	0.0%	$32.16	0.0%	—	53803X105
KREF	KKR REAL ESTATE FIN TR INC COM	35,402	$420K	0.0%	$11.86	—	—	48251K100
PCH	POTLATCHDELTIC CORPORATION COM	9,202	$418K	0.0%	$45.42	—	—	737630103
WOR	WORTHINGTON INDS INC COM	6,742	$417K	0.0%	$40.81	+7.7%	—	981811102
—	INTUITIVE SURGICAL INC	11,300	$417K	0.0%	—	—	CALL	46120E902
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,536	$417K	0.0%	$55.15	—	—	03524A108
SABR	SABRE CORP COM	92,690	$416K	0.0%	$4.54	0.0%	—	78573M104
—	ISHARES TR	100,400	$416K	0.0%	—	—	PUT	464287959
MTUS	TIMKENSTEEL CORPORATION COM	19,096	$415K	0.0%	$21.80	0.0%	—	887399103
SMP	STANDARD MTR PRODS INC COM	12,335	$415K	0.0%	$36.42	0.0%	—	853666105
—	WARNER BROS DISCOVERY INC	458,800	$413K	0.0%	—	—	CALL	934423904
NXRT	NEXPOINT RESIDENTIAL TR INC COM	12,786	$411K	0.0%	$35.60	—	—	65341D102
HZO	MARINEMAX INC COM	12,495	$410K	0.0%	$32.06	+8.4%	—	567908108
TTMI	TTM TECHNOLOGIES INC COM	31,644	$408K	0.0%	$13.93	0.0%	—	87305R109
EIDO	ISHARES TR MSCI INDONIA ETF	18,251	$406K	0.0%	$22.25	—	—	46429B309
—	SQUARESPACE INC CLASS A	13,994	$405K	0.0%	$28.94	—	—	85225A107
DGII	DIGI INTL INC COM	14,951	$404K	0.0%	$34.37	0.0%	—	253798102
THRM	GENTHERM INC COM	7,448	$404K	0.0%	$58.05	0.0%	—	37253A103
PRLB	PROTO LABS INC COM	15,253	$403K	0.0%	$37.48	-19.4%	—	743713109
STRL	STERLING INFRASTRUCTURE INC COM	5,472	$402K	0.0%	$47.82	+46.3%	—	859241101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,584	$402K	0.0%	$132.67	-6.4%	—	98956P102
LI	LI AUTO INC SPONSORED ADS	11,249	$401K	0.0%	$31.05	—	—	50202M102
—	ORACLE CORP	71,600	$400K	0.0%	—	—	CALL	68389X905
SJM	SMUCKER J M CO COM NEW	3,250	$399K	0.0%	$128.02	+1.4%	—	832696405
TECH	BIO-TECHNE CORP COM	5,862	$399K	0.0%	$80.22	-2.7%	—	09073M104
AG	FIRST MAJESTIC SILVER CORP COM	77,563	$398K	0.0%	$5.90	0.0%	—	32076V103
—	AMERICAN INTL GROUP INC	150,000	$398K	0.0%	—	—	PUT	026874954
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	25,796	$396K	0.0%	$20.16	—	—	88557W101
EDIT	EDITAS MEDICINE INC COM	50,746	$396K	0.0%	$8.58	0.0%	—	28106W103
LWLG	LIGHTWAVE LOGIC INC COM	88,090	$394K	0.0%	$6.38	0.0%	—	532275104
AYI	ACUITY BRANDS INC COM	2,311	$394K	0.0%	$179.99	-9.8%	—	00508Y102
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	9,711	$393K	0.0%	$43.92	—	—	91359E105
GME	GAMESTOP CORP NEW CL A	23,787	$392K	0.0%	$19.91	-0.0%	—	36467W109
VCYT	VERACYTE INC COM	17,458	$390K	0.0%	$25.72	0.0%	—	92337F107
PLYM	PLYMOUTH INDL REIT INC COM	18,594	$390K	0.0%	$20.97	—	—	729640102
AZZ	AZZ INC COM	8,545	$389K	0.0%	$44.73	0.0%	—	002474104
AMLX	AMYLYX PHARMACEUTICALS INC COM	21,255	$389K	0.0%	$26.76	-21.0%	—	03237H101
CRI	CARTERS INC COM	5,608	$388K	0.0%	$61.30	+4.2%	—	146229109
—	PARAMOUNT GROUP INC COM	83,924	$388K	0.0%	$5.58	—	—	69924R108
ADTN	ADTRAN HOLDINGS INC COM	47,003	$387K	0.0%	$8.83	0.0%	—	00486H105
NOG	NORTHERN OIL & GAS INC COM	9,610	$387K	0.0%	$39.44	0.0%	—	665531307
—	NATIONAL INSTRS CORP COM	6,473	$386K	0.0%	$55.99	—	—	636518102
QTRX	QUANTERIX CORP COM	14,235	$386K	0.0%	$22.11	+12.0%	—	74766Q101
THR	THERMON GROUP HLDGS INC COM	14,030	$385K	0.0%	$26.84	0.0%	—	88362T103
BGC	BGC GROUP INC CL A	72,834	$385K	0.0%	$4.88	0.0%	—	088929104
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	14,194	$384K	0.0%	$26.12	0.0%	—	G0772R208
GSBD	GOLDMAN SACHS BDC INC	26,277	$383K	0.0%	$14.39	0.0%	—	38147U107
—	DIGITALOCEAN HLDGS INC NOTE 12/0	5,000	$383K	0.0%	$78.40	—	—	25402DAB8
—	SAGE THERAPEUTICS INC COM	18,607	$383K	0.0%	$38.45	—	—	78667J108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	6,459	$381K	0.0%	$67.62	—	—	81369Y886
NNI	NELNET INC CL A	4,266	$381K	0.0%	$94.39	0.0%	—	64031N108
PLNT	PLANET FITNESS INC CL A	7,741	$381K	0.0%	$72.56	-16.6%	—	72703H101
SLAB	SILICON LABORATORIES INC COM	3,283	$380K	0.0%	$138.09	0.0%	—	826919102
—	SMARTSHEET INC COM CL A	9,382	$380K	0.0%	$43.19	—	—	83200N103
TDOC	TELADOC HEALTH INC COM	20,364	$379K	0.0%	$30.46	-23.4%	—	87918A105
—	ANALOG DEVICES INC	81,100	$378K	0.0%	—	—	PUT	032654955
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	22,084	$378K	0.0%	$21.60	—	—	G5480U104
—	SANDSTORM GOLD LTD COM NEW	80,839	$377K	0.0%	$6.01	—	—	80013R206
JOYY	JOYY INC ADS REPSTG COM A	9,875	$376K	0.0%	$46.69	—	—	46591M109
LMND	LEMONADE INC COM	32,258	$375K	0.0%	$16.04	0.0%	—	52567D107
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	9,026	$375K	0.0%	$41.43	+6.2%	—	971378104
—	CIRCOR INTL INC COM	6,703	$374K	0.0%	$55.80	—	—	17273K109
—	ARMOUR RESIDENTIAL REIT INC COM NEW	87,908	$374K	0.0%	$4.25	—	—	042315507
ACVA	ACV AUCTIONS INC COM CL A	24,590	$373K	0.0%	$10.93	+48.6%	—	00091G104
FANG	DIAMONDBACK ENERGY INC COM	2,411	$373K	0.0%	$124.74	+7.6%	—	25278X109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	5,936	$370K	0.0%	$62.33	—	—	531229755
OEC	ORION S.A. COM	17,400	$370K	0.0%	$21.83	0.0%	—	L72967109
FBNC	FIRST BANCORP N C COM	13,127	$369K	0.0%	$28.95	0.0%	—	318910106
BUSE	FIRST BUSEY CORP COM NEW	19,182	$369K	0.0%	$18.52	0.0%	—	319383204
UFPI	UFP INDUSTRIES INC COM	3,590	$368K	0.0%	$80.45	+25.6%	—	90278Q108
—	PROS HOLDINGS INC COM	10,637	$368K	0.0%	$34.60	—	—	74346Y103
BEN	FRANKLIN RESOURCES INC COM	14,990	$368K	0.0%	$23.01	+2.5%	—	354613101
—	AEGON N V NY REGISTRY	76,596	$368K	0.0%	$4.60	—	—	007924103
WPC	WP CAREY INC COM	6,790	$367K	0.0%	$72.84	—	—	92936U109
—	AT&T INC	5,662,400	$366K	0.0%	—	—	CALL	00206R902
—	LUMENTUM HLDGS INC NOTE 0.500 6/1	5,000	$366K	0.0%	$79.20	—	—	55024UAF6
—	DEXCOM INC	25,000	$365K	0.0%	—	—	PUT	252131957
—	ISHARES TR	330,200	$365K	0.0%	—	—	CALL	464287909
ACI	ALBERTSONS COS INC COMMON STOCK	16,019	$364K	0.0%	$20.83	0.0%	—	013091103
BEAM	BEAM THERAPEUTICS INC COM	15,098	$363K	0.0%	$26.81	0.0%	—	07373V105
TRIN	TRINITY CAP INC COM	26,094	$363K	0.0%	$10.00	0.0%	—	896442308
GDOT	GREEN DOT CORP CL A	26,082	$363K	0.0%	$16.49	0.0%	—	39304D102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,938	$362K	0.0%	$34.68	0.0%	—	V5633W109
PSMT	PRICESMART INC COM	4,847	$361K	0.0%	$71.14	+3.6%	—	741511109
—	EOG RES INC	138,000	$361K	0.0%	—	—	PUT	26875P951
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	64,202	$361K	0.0%	$8.28	—	—	720190206
—	SUNNOVA ENERGY INTL INC. COM	34,516	$361K	0.0%	$19.98	—	—	86745K104
TINT	PROSHARES TR SMART MATLS ETF	11,846	$361K	0.0%	$33.82	—	—	74347G473
SLGN	SILGAN HLDGS INC COM	8,372	$361K	0.0%	$49.24	-8.9%	—	827048109
—	ZOETIS INC	100,000	$360K	0.0%	—	—	CALL	98978V903
—	ULTA BEAUTY INC	9,700	$359K	0.0%	—	—	PUT	90384S953
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	10,022	$358K	0.0%	$37.85	0.0%	—	047726302
—	LAS VEGAS SANDS CORP	103,800	$355K	0.0%	—	—	PUT	517834957
IMCR	IMMUNOCORE HLDGS PLC ADS	6,849	$355K	0.0%	$56.83	—	—	45258D105
MNRO	MONRO INC COM	12,783	$355K	0.0%	$46.69	-26.1%	—	610236101
COUR	COURSERA INC COM	19,016	$355K	0.0%	$15.94	0.0%	—	22266M104
BSY	BENTLEY SYS INC COM CL B	7,048	$354K	0.0%	$49.69	0.0%	—	08265T208
PAR	PAR TECHNOLOGY CORP COM	9,167	$353K	0.0%	$37.84	0.0%	—	698884103
ACM	AECOM COM	4,239	$352K	0.0%	$84.14	0.0%	—	00766T100
—	KROGER CO	231,100	$352K	0.0%	—	—	PUT	501044951
—	AUTOZONE INC	1,500	$351K	0.0%	—	—	CALL	053332902
—	ELECTRONIC ARTS INC	100,100	$351K	0.0%	—	—	CALL	285512909
TCBK	TRICO BANCSHARES COM	10,928	$350K	0.0%	$35.04	0.0%	—	896095106
AHCO	ADAPTHEALTH CORP COMMON STOCK	38,448	$350K	0.0%	$11.99	0.0%	—	00653Q102
—	SOUTHWESTERN ENERGY CO COM	54,040	$349K	0.0%	$5.95	—	—	845467109
KIDS	ORTHOPEDIATRICS CORP COM	10,877	$348K	0.0%	$38.52	0.0%	—	68752L100
TFII	TFI INTL INC COM	2,003	$348K	0.0%	$126.93	0.0%	—	87241L109
—	BAIDU INC	72,800	$348K	0.0%	—	—	CALL	056752908
BOKF	BOK FINL CORP COM NEW	4,343	$347K	0.0%	$79.61	0.0%	—	05561Q201
PLMR	PALOMAR HLDGS INC COM	6,812	$346K	0.0%	$54.70	0.0%	—	69753M105
NG	NOVAGOLD RES INC COM NEW	89,907	$345K	0.0%	$4.20	0.0%	—	66987E206
CVI	CVR ENERGY INC COM	10,037	$342K	0.0%	$29.83	0.0%	—	12662P108
TOWN	TOWNEBANK PORTSMOUTH VA COM	14,915	$342K	0.0%	$24.08	0.0%	—	89214P109
AFG	AMERICAN FINL GROUP INC OHIO COM	3,053	$341K	0.0%	$101.41	-3.6%	—	025932104
BKD	BROOKDALE SR LIVING INC COM	82,203	$340K	0.0%	$4.21	-4.5%	—	112463104
CHCT	COMMUNITY HEALTHCARE TR INC COM	11,407	$339K	0.0%	$29.72	—	—	20369C106
AEIS	ADVANCED ENERGY INDS COM	3,292	$339K	0.0%	$111.11	0.0%	—	007973100
TRNS	TRANSCAT INC COM	3,459	$339K	0.0%	$95.58	0.0%	—	893529107
—	KAMAN CORP COM	17,256	$339K	0.0%	$19.65	—	—	483548103
—	EQUITRANS MIDSTREAM CORP COM	35,958	$337K	0.0%	$6.63	—	—	294600101
KELYA	KELLY SVCS INC CL A	18,525	$337K	0.0%	$17.22	0.0%	—	488152208
CLF	CLEVELAND-CLIFFS INC NEW COM	21,507	$336K	0.0%	$19.12	-18.3%	—	185899101
BFC	BANK FIRST CORP COM	4,347	$335K	0.0%	$76.28	0.0%	—	06211J100
XPER	XPERI INC COMMON STOCK	34,012	$335K	0.0%	$11.44	+3.3%	—	98423J101
—	BLUE APRON HLDGS INC COM	26,037	$335K	0.0%	$12.87	—	—	09523Q309
THRY	THRYV HLDGS INC COM NEW	17,815	$334K	0.0%	$22.18	0.0%	—	886029206
—	PERIMETER SOLUTIONS SA COMMON STOCK	73,471	$334K	0.0%	$5.45	—	—	L7579L106
TROX	TRONOX HOLDINGS PLC	24,794	$333K	0.0%	$13.37	0.0%	—	G9087Q102
WAFD	WAFD INC COM	12,914	$331K	0.0%	$25.49	0.0%	—	938824109
NVRI	ENVIRI CORP COM	45,654	$330K	0.0%	$7.88	+2.5%	—	415864107
CARS	CARS COM INC COM	19,564	$330K	0.0%	$19.53	0.0%	—	14575E105
—	TEXTAINER GROUP HOLDINGS LTD	8,859	$330K	0.0%	$37.25	—	—	G8766E109
JRVR	JAMES RIV GROUP LTD COM	21,502	$330K	0.0%	$16.30	0.0%	—	G5005R107
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	1,341	$329K	0.0%	$202.59	—	—	40051E202
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	53,396	$329K	0.0%	$12.24	—	—	82575P107
OPK	OPKO HEALTH INC COM	204,835	$328K	0.0%	$2.19	-16.7%	—	68375N103
SHEL	SHELL PLC SPON ADS	5,072	$327K	0.0%	$51.17	—	—	780259305
NHC	NATIONAL HEALTHCARE CORP COM	5,116	$327K	0.0%	$64.07	0.0%	—	635906100
MP	MP MATERIALS CORP COM CL A	17,127	$327K	0.0%	$33.32	-33.4%	—	553368101
—	AIR TRANSPORT SERVICES GRP I COM	15,601	$326K	0.0%	$20.90	—	—	00922R105
TILE	INTERFACE INC COM	33,109	$325K	0.0%	$9.70	0.0%	—	458665304
MBUU	MALIBU BOATS INC COM CL A	6,622	$325K	0.0%	$53.70	0.0%	—	56117J100
LADR	LADDER CAP CORP CL A	31,503	$323K	0.0%	$10.25	—	—	505743104
RLAY	RELAY THERAPEUTICS INC COM	38,414	$323K	0.0%	$10.75	0.0%	—	75943R102
WEX	WEX INC COM	1,711	$322K	0.0%	$180.51	+7.0%	—	96208T104
WH	WYNDHAM HOTELS & RESORTS INC COM	4,626	$322K	0.0%	$70.64	+5.0%	—	98311A105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	7,148	$322K	0.0%	$31.11	0.0%	—	113004105
ZEUS	OLYMPIC STEEL INC COM	5,715	$321K	0.0%	$51.67	0.0%	—	68162K106
LEU	CENTRUS ENERGY CORP CL A	5,633	$320K	0.0%	$43.06	0.0%	—	15643U104
WSO	WATSCO INC COM	848	$320K	0.0%	$256.67	+40.9%	—	942622200
—	BANK AMERICA CORP	631,100	$320K	0.0%	—	—	CALL	060505904
—	NIO INC	115,200	$320K	0.0%	—	—	CALL	62914V906
—	CHARGEPOINT HOLDINGS INC	150,000	$320K	0.0%	—	—	PUT	15961R955
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	58,720	$320K	0.0%	$11.04	-40.1%	—	00650F109
—	DUCKHORN PORTFOLIO INC COM	31,048	$319K	0.0%	$10.27	—	—	26414D106
—	CELESTICA INC SUB VTG	12,986	$318K	0.0%	$24.49	—	—	15101Q108
—	SCHNITZER STEEL INDS INC CL A	11,406	$318K	0.0%	$27.88	—	—	806882106
FE	FIRSTENERGY CORP COM	9,310	$318K	0.0%	$35.53	-5.1%	—	337932107
FND	FLOOR & DECOR HLDGS INC CL A	3,515	$318K	0.0%	$97.36	+4.6%	—	339750101
—	REGENERON PHARMACEUTICALS	23,600	$316K	0.0%	—	—	PUT	75886F957
—	WW INTL INC COM	28,484	$315K	0.0%	$11.06	—	—	98262P101
ACCO	ACCO BRANDS CORP COM	54,677	$314K	0.0%	$5.24	-9.2%	—	00081T108
IRBTQ	IROBOT CORP COM	8,267	$313K	0.0%	$48.22	-16.7%	—	462726100
OIS	OIL STS INTL INC COM	37,238	$312K	0.0%	$8.10	0.0%	—	678026105
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	20,343	$311K	0.0%	$11.20	0.0%	—	05684B107
DFIN	DONNELLEY FINL SOLUTIONS INC COM	5,514	$310K	0.0%	$48.54	0.0%	—	25787G100
CBOE	CBOE GLOBAL MKTS INC COM	1,984	$310K	0.0%	$121.67	+18.2%	—	12503M108
—	FOOT LOCKER INC COM	17,846	$310K	0.0%	$17.37	—	—	344849104
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	12,907	$309K	0.0%	$40.21	—	—	11284V105
CASY	CASEYS GEN STORES INC COM	1,135	$308K	0.0%	$227.50	+9.9%	—	147528103
MLAB	MESA LABS INC COM	2,928	$308K	0.0%	$185.25	-31.9%	—	59064R109
—	CAMECO CORP	29,100	$308K	0.0%	—	—	CALL	13321L908
BKE	BUCKLE INC COM	9,221	$308K	0.0%	$27.37	0.0%	—	118440106
HSIC	HENRY SCHEIN INC COM	4,141	$307K	0.0%	$80.08	-3.8%	—	806407102
—	COHERUS BIOSCIENCES INC NOTE 1.500 4/1	5,000	$306K	0.0%	$80.91	—	—	19249HAB9
OFIX	ORTHOFIX MED INC COM	23,727	$305K	0.0%	$17.99	0.0%	—	68752M108
—	UNITED STATES STL CORP NEW COM	9,386	$305K	0.0%	$23.86	—	—	912909108
AAMI	BRIGHTSPHERE INVT GROUP INC COM	15,692	$304K	0.0%	$20.59	0.0%	—	10948W103
BBBY	OVERSTOCK COM INC DEL COM	19,135	$303K	0.0%	$26.93	0.0%	—	690370101
BMBL	BUMBLE INC COM CL A	20,274	$302K	0.0%	$22.82	-25.9%	—	12047B105
TPB	TURNING PT BRANDS INC COM	13,082	$302K	0.0%	$35.06	-30.5%	—	90041L105
NVTS	NAVITAS SEMICONDUCTOR CORP COM	43,491	$302K	0.0%	$8.85	0.0%	—	63942X106
FLYW	FLYWIRE CORPORATION COM VTG	9,482	$302K	0.0%	$25.93	+23.4%	—	302492103
HDSN	HUDSON TECHNOLOGIES INC COM	22,667	$301K	0.0%	$10.79	0.0%	—	444144109
DDD	3-D SYS CORP DEL COM NEW	61,353	$301K	0.0%	$7.17	0.0%	—	88554D205
KSS	KOHLS CORP COM	14,359	$301K	0.0%	$27.28	-7.5%	—	500255104
HLIT	HARMONIC INC COM	31,009	$299K	0.0%	$11.92	0.0%	—	413160102
SAFT	SAFETY INS GROUP INC COM	4,378	$299K	0.0%	$69.59	0.0%	—	78648T100
RXRX	RECURSION PHARMACEUTICALS IN CL A	38,927	$298K	0.0%	$8.56	+16.6%	—	75629V104
—	FEDEX CORP	9,600	$298K	0.0%	—	—	CALL	31428X906
UMH	UMH PPTYS INC COM	21,179	$297K	0.0%	$14.02	—	—	903002103
MERC	MERCER INTL INC COM	34,446	$296K	0.0%	$7.88	0.0%	—	588056101
PANL	PANGAEA LOGISTICS SOLUTION L	50,369	$296K	0.0%	$4.69	+16.5%	—	G6891L105
CXM	SPRINKLR INC CL A	21,280	$295K	0.0%	$10.45	+37.0%	—	85208T107
NGD	NEW GOLD INC CDA COM	324,687	$295K	0.0%	$1.28	-16.5%	—	644535106
DK	DELEK US HLDGS INC NEW COM	10,399	$295K	0.0%	$24.20	0.0%	—	24665A103
—	WILLIAMS COS INC	460,400	$295K	0.0%	—	—	PUT	969457950
VSEC	VSE CORP COM	5,819	$294K	0.0%	$53.79	0.0%	—	918284100
MNKD	MANNKIND CORP COM NEW	70,877	$293K	0.0%	$4.49	0.0%	—	56400P706
—	BOEING CO	136,100	$293K	0.0%	—	—	PUT	097023955
OGN	ORGANON & CO COMMON STOCK	16,901	$293K	0.0%	$20.40	-9.1%	—	68622V106
EGO	ELDORADO GOLD CORP NEW COM	32,740	$292K	0.0%	$9.45	+3.0%	—	284902509
FRME	FIRST MERCHANTS CORP COM	10,449	$291K	0.0%	$31.95	-14.7%	—	320817109
CERT	CERTARA INC COM	20,047	$291K	0.0%	$20.06	-16.2%	—	15687V109
SMG	SCOTTS MIRACLE-GRO CO CL A	5,637	$291K	0.0%	$92.97	-44.4%	—	810186106
—	GENERAL ELECTRIC CO	90,000	$289K	0.0%	—	—	CALL	369604901
MDXG	MIMEDX GROUP INC COM	39,670	$289K	0.0%	$7.45	0.0%	—	602496101
GD	GENERAL DYNAMICS CORP COM	1,306	$289K	0.0%	$204.58	+3.2%	—	369550108
CMPR	CIMPRESS PLC SHS EURO	4,110	$288K	0.0%	$34.14	+93.8%	—	G2143T103
—	SALESFORCE INC	88,100	$288K	0.0%	—	—	PUT	79466L952
PRIM	PRIMORIS SVCS CORP COM	8,792	$288K	0.0%	$32.69	0.0%	—	74164F103
FDS	FACTSET RESH SYS INC COM	659	$288K	0.0%	$400.75	+3.7%	—	303075105
—	OUTSET MED INC COM	26,419	$287K	0.0%	$10.86	—	—	690145107
—	HIBBETT INC COM	6,026	$286K	0.0%	$47.46	—	—	428567101
BTG	B2GOLD CORP COM	99,015	$286K	0.0%	$3.15	-6.1%	—	11777Q209
—	EVERI HLDGS INC COM	21,634	$286K	0.0%	$13.22	—	—	30034T103
CPRI	CAPRI HOLDINGS LIMITED	5,417	$285K	0.0%	$52.65	-13.9%	—	G1890L107
FNB	F N B CORP COM	26,218	$283K	0.0%	$10.97	-1.1%	—	302520101
ENVA	ENOVA INTL INC COM	5,542	$282K	0.0%	$47.17	+10.6%	—	29357K103
GRBK	GREEN BRICK PARTNERS INC COM	6,794	$282K	0.0%	$28.67	+74.3%	—	392709101
CERS	CERUS CORP COM	174,269	$282K	0.0%	$3.85	-46.1%	—	157085101
MGM	MGM RESORTS INTERNATIONAL COM	7,676	$282K	0.0%	$39.53	+11.8%	—	552953101
WRLD	WORLD ACCEP CORPORATION COM	2,205	$280K	0.0%	$138.09	0.0%	—	981419104
HIMS	HIMS & HERS HEALTH INC COM CL A	44,520	$280K	0.0%	$7.44	0.0%	—	433000106
—	ATLANTICA SUSTAINABLE INFR P	14,639	$280K	0.0%	$19.13	—	—	G0751N103
IAC	IAC INC COM NEW	5,542	$279K	0.0%	$46.04	+5.4%	—	44891N208
—	QURATE RETAIL INC COM SER A	460,168	$279K	0.0%	$0.99	—	—	74915M100
RXST	RXSIGHT INC COM	9,970	$278K	0.0%	$21.79	+36.8%	—	78349D107
—	UBER TECHNOLOGIES INC	293,000	$278K	0.0%	—	—	CALL	90353T900
MSBI	MIDLAND STATES BANCORP INC COM	13,542	$278K	0.0%	$20.04	-5.9%	—	597742105
—	FIVE9 INC	119,600	$277K	0.0%	—	—	CALL	338307901
HTBK	HERITAGE COMM CORP COM	32,558	$276K	0.0%	$10.04	-11.4%	—	426927109
CVGW	CALAVO GROWERS INC COM	10,883	$275K	0.0%	$30.50	0.0%	—	128246105
EFSC	ENTERPRISE FINL SVCS CORP COM	7,345	$275K	0.0%	$37.72	0.0%	—	293712105
SOFI	SOFI TECHNOLOGIES INC COM	34,436	$275K	0.0%	$7.00	+25.7%	—	83406F102
BWIN	BRP GROUP INC COM CL A	11,781	$274K	0.0%	$25.02	0.0%	—	05589G102
BARK	BARK INC COM	228,142	$274K	0.0%	$1.83	-24.2%	—	68622E104
JKHY	HENRY JACK & ASSOC INC COM	1,816	$274K	0.0%	$167.76	-6.8%	—	426281101
—	NEVRO CORP COM	14,256	$274K	0.0%	$19.22	—	—	64157F103
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	16,354	$272K	0.0%	$16.63	—	—	39818P799
SA	SEABRIDGE GOLD INC COM	25,738	$272K	0.0%	$14.32	-17.2%	—	811916105
—	LABORATORY CORP AMER HLDGS COM NEW	1,355	$272K	0.0%	$241.34	—	—	50540R409
—	ANALOG DEVICES INC	37,100	$272K	0.0%	—	—	CALL	032654905
HBNC	HORIZON BANCORP INC COM	25,451	$272K	0.0%	$14.22	-21.1%	—	440407104
—	ARK ETF TR	35,000	$272K	0.0%	—	—	CALL	00214Q904
—	INTERNATIONAL BUSINESS MACHS	33,100	$271K	0.0%	—	—	CALL	459200901
—	BOOKING HOLDINGS INC	7,000	$271K	0.0%	—	—	CALL	09857L908
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	7,493	$271K	0.0%	$38.43	—	—	46138E800
LPG	DORIAN LPG LTD SHS USD	9,384	$270K	0.0%	$26.90	0.0%	—	Y2106R110
—	TELLURIAN INC NEW COM	232,967	$270K	0.0%	$1.21	—	—	87968A104
—	BERRY CORP COM	32,819	$269K	0.0%	$8.20	—	—	08579X101
TW	TRADEWEB MKTS INC CL A	3,346	$268K	0.0%	$76.53	+4.2%	—	892672106
YETI	YETI HLDGS INC COM	5,566	$268K	0.0%	$42.87	+3.7%	—	98585X104
—	LIONS GATE ENTMNT CORP CL B NON VTG	33,936	$267K	0.0%	$7.87	—	—	535919500
—	GUESS INC COM	12,320	$267K	0.0%	$21.67	—	—	401617105
WSR	WHITESTONE REIT COM	27,602	$266K	0.0%	$9.64	—	—	966084204
HTLD	HEARTLAND EXPRESS INC COM	18,082	$266K	0.0%	$15.32	+1.3%	—	422347104
—	BEST BUY INC	36,900	$265K	0.0%	—	—	PUT	086516951
AGX	ARGAN INC COM	5,825	$265K	0.0%	$39.84	0.0%	—	04010E109
DV	DOUBLEVERIFY HLDGS INC COM	9,437	$264K	0.0%	$26.90	+27.1%	—	25862V105
STNE	STONECO LTD COM CL A	24,704	$264K	0.0%	$10.69	—	—	G85158106
CDLX	CARDLYTICS INC COM	15,977	$264K	0.0%	$12.99	0.0%	—	14161W105
AGNC	AGNC INVT CORP COM	27,950	$264K	0.0%	$9.71	—	—	00123Q104
SSRM	SSR MINING IN COM	19,701	$262K	0.0%	$14.49	0.0%	—	784730103
TRUP	TRUPANION INC COM	9,268	$261K	0.0%	$28.41	0.0%	—	898202106
WDFC	WD 40 CO COM	1,282	$261K	0.0%	$205.31	0.0%	—	929236107
—	PFIZER INC	321,500	$261K	0.0%	—	—	PUT	717081953
UIS	UNISYS CORP COM NEW	75,686	$261K	0.0%	$6.20	-31.8%	—	909214306
AEE	AMEREN CORP COM	3,472	$260K	0.0%	$78.23	-3.5%	—	023608102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	16,113	$259K	0.0%	$15.54	—	—	864482104
USO	UNITED STS OIL FD LP UNITS	3,197	$259K	0.0%	$40.64	—	—	91232N207
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$259K	0.0%	$49.98	—	—	464286285
TBI	TRUEBLUE INC COM	17,663	$259K	0.0%	$15.58	0.0%	—	89785X101
—	ARISTA NETWORKS INC	17,800	$259K	0.0%	—	—	PUT	040413956
ALIT	ALIGHT INC COM CL A	36,416	$258K	0.0%	$8.02	0.0%	—	01626W101
RRC	RANGE RES CORP COM	7,940	$257K	0.0%	$29.06	+7.6%	—	75281A109
TWO	TWO HBRS INVT CORP COM	19,345	$256K	0.0%	$13.23	—	—	90187B804
SWBI	SMITH & WESSON BRANDS INC COM	19,862	$256K	0.0%	$12.49	0.0%	—	831754106
CLDT	CHATHAM LODGING TR COM	26,752	$256K	0.0%	$9.57	—	—	16208T102
ZUMZ	ZUMIEZ INC COM	14,278	$254K	0.0%	$17.30	+4.2%	—	989817101
AMLP	ALPS ETF TR ALERIAN MLP	6,008	$254K	0.0%	$34.94	—	—	00162Q452
GLPI	GAMING & LEISURE PPTYS INC COM	5,584	$254K	0.0%	$48.45	—	—	36467J108
RACE	FERRARI N V COM	861	$254K	0.0%	$239.55	+29.6%	—	N3167Y103
SCL	STEPAN CO COM	3,392	$254K	0.0%	$87.42	0.0%	—	858586100
—	LIBERTY GLOBAL PLC SHS CL C	13,575	$252K	0.0%	$21.87	—	—	G5480U120
KE	KIMBALL ELECTRONICS INC COM	9,195	$252K	0.0%	$28.60	0.0%	—	49428J109
HSTM	HEALTHSTREAM INC COM	11,680	$252K	0.0%	$22.09	0.0%	—	42222N103
BANC	BANC OF CALIFORNIA INC COM	20,333	$252K	0.0%	$11.90	0.0%	—	05990K106
ARI	APOLLO COML REAL EST FIN INC COM	24,681	$250K	0.0%	$10.13	—	—	03762U105
GOLD	A-MARK PRECIOUS METALS INC COM	8,525	$250K	0.0%	$36.12	0.0%	—	00181T107
OSUR	ORASURE TECHNOLOGIES INC COM	41,982	$249K	0.0%	$5.62	-0.2%	—	68554V108
—	VERVE THERAPEUTICS INC COM	18,715	$248K	0.0%	$13.25	—	—	92539P101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	16,043	$248K	0.0%	$16.07	—	—	874060205
TITN	TITAN MACHY INC COM	9,277	$247K	0.0%	$29.50	0.0%	—	88830R101
FIVN	FIVE9 INC COM	3,828	$246K	0.0%	$78.40	-4.5%	—	338307101
HMN	HORACE MANN EDUCATORS CORP N COM	8,385	$246K	0.0%	$29.03	0.0%	—	440327104
HELE	HELEN OF TROY LTD COM	2,114	$246K	0.0%	$138.94	-10.4%	—	G4388N106
KNTK	KINETIK HOLDINGS INC COM NEW CL A	7,255	$245K	0.0%	$35.18	0.0%	—	02215L209
MOV	MOVADO GROUP INC COM	8,925	$244K	0.0%	$27.21	0.0%	—	624580106
—	CATERPILLAR INC	12,000	$244K	0.0%	—	—	CALL	149123901
EU	ENCORE ENERGY CORP COM NEW	74,981	$244K	0.0%	$2.51	+3.0%	—	29259W700
SPWH	SPORTSMANS WHSE HLDGS INC COM	54,071	$243K	0.0%	$7.19	-28.2%	—	84920Y106
AMWD	AMERICAN WOODMARK CORPORATIO COM	3,217	$243K	0.0%	$75.14	0.0%	—	030506109
STWD	STARWOOD PPTY TR INC COM	12,577	$243K	0.0%	$17.69	—	—	85571B105
FCBC	FIRST CMNTY BANKSHARES INC V COM	8,228	$242K	0.0%	$26.75	0.0%	—	31983A103
—	UNDER ARMOUR INC	414,600	$242K	0.0%	—	—	PUT	904311957
—	VIZIO HLDG CORP CL A COM	44,775	$242K	0.0%	$5.40	—	—	92858V101
MBWM	MERCANTILE BK CORP COM	7,843	$242K	0.0%	$30.06	0.0%	—	587376104
UFCS	UNITED FIRE GROUP INC COM	12,229	$242K	0.0%	$20.93	0.0%	—	910340108
—	MICROCHIP TECHNOLOGY INC.	41,200	$242K	0.0%	—	—	PUT	595017954
SG	SWEETGREEN INC COM CL A	20,519	$241K	0.0%	$13.92	0.0%	—	87043Q108
WDC	WESTERN DIGITAL CORP. COM	5,273	$241K	0.0%	$27.45	+14.5%	—	958102105
—	GLOBAL MED REIT INC COM NEW	26,854	$241K	0.0%	$8.97	—	—	37954A204
—	BROADCOM INC	41,000	$241K	0.0%	—	—	PUT	11135F951
—	RLJ LODGING TR CUM CONV PFD A	10,000	$240K	0.0%	$28.80	—	—	74965L200
MTW	MANITOWOC CO INC COM NEW	15,922	$240K	0.0%	$16.75	0.0%	—	563571405
ITRI	ITRON INC COM	3,947	$239K	0.0%	$68.64	0.0%	—	465741106
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	2,077	$239K	0.0%	$182.90	—	—	003262102
QLD	PROSHARES TR PSHS ULTRA QQQ	4,000	$237K	0.0%	$55.57	—	—	74347R206
BYD	BOYD GAMING CORP COM	3,896	$237K	0.0%	$59.26	+9.6%	—	103304101
PRTS	CARPARTS COM INC COM	57,344	$236K	0.0%	$5.12	-13.4%	—	14427M107
STC	STEWART INFORMATION SVCS COR COM	5,394	$236K	0.0%	$45.23	0.0%	—	860372101
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	9,269	$236K	0.0%	$25.46	—	—	531229789
—	E2OPEN PARENT HOLDINGS INC COM CL A	51,917	$236K	0.0%	$4.55	—	—	29788T103
HTHT	H WORLD GROUP LTD SPONSORED ADS	5,983	$236K	0.0%	$45.58	—	—	44332N106
IBCP	INDEPENDENT BK CORP MICH COM NEW	12,812	$235K	0.0%	$18.82	-7.5%	—	453838609
UNFI	UNITED NAT FOODS INC COM	16,600	$235K	0.0%	$19.56	0.0%	—	911163103
—	MONSTER BEVERAGE CORP NEW	171,800	$235K	0.0%	—	—	PUT	61174X959
DECK	DECKERS OUTDOOR CORP COM	455	$234K	0.0%	$89.54	0.0%	—	243537107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,430	$234K	0.0%	$96.00	-28.4%	—	459506101
—	SIRIUS XM HOLDINGS INC	450,200	$234K	0.0%	—	—	CALL	82968B903
BYND	BEYOND MEAT INC COM	24,300	$234K	0.0%	$71.87	-81.9%	—	08862E109
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	45,636	$234K	0.0%	$5.13	—	—	91531W106
TNGX	TANGO THERAPEUTICS INC COM	20,653	$233K	0.0%	$6.10	0.0%	—	87583X109
CENT	CENTRAL GARDEN & PET CO COM	5,267	$232K	0.0%	$33.60	0.0%	—	153527106
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	3,720	$232K	0.0%	$62.44	0.0%	—	740367404
—	HEARTLAND FINL USA INC COM	7,871	$232K	0.0%	$29.48	—	—	42234Q102
—	LENNAR CORP	35,000	$231K	0.0%	—	—	PUT	526057954
—	CONSOLIDATED COMM HLDGS INC COM	67,464	$231K	0.0%	$4.00	—	—	209034107
FSLY	FASTLY INC CL A	12,070	$231K	0.0%	$19.09	+2.2%	—	31188V100
ACRE	ARES COML REAL ESTATE CORP COM	24,109	$230K	0.0%	$9.54	—	—	04013V108
—	CYMABAY THERAPEUTICS INC COM	15,449	$230K	0.0%	$14.89	—	—	23257D103
GLDD	GREAT LAKES DREDGE & DOCK CO COM	28,812	$230K	0.0%	$8.29	0.0%	—	390607109
WT	WISDOMTREE INC COM	32,740	$229K	0.0%	$7.00	0.0%	—	97717P104
—	ROYAL CARIBBEAN GROUP	52,400	$229K	0.0%	—	—	PUT	V7780T953
PTC	PTC INC COM	1,615	$229K	0.0%	$128.75	+11.1%	—	69370C100
AGL	AGILON HEALTH INC COM	12,886	$229K	0.0%	$20.27	-10.8%	—	00857U107
FMBH	FIRST MID ILL BANCSHARES INC COM	8,575	$228K	0.0%	$25.96	0.0%	—	320866106
CYH	COMMUNITY HEALTH SYS INC NEW COM	78,647	$228K	0.0%	$4.58	-19.1%	—	203668108
CMTG	CLAROS MTG TR INC COMMON STOCK	20,558	$228K	0.0%	$11.09	—	—	18270D106
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	143,417	$227K	0.0%	$2.65	-42.8%	—	18453H106
—	COSTCO WHSL CORP NEW	7,000	$227K	0.0%	—	—	PUT	22160K955
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	60,496	$227K	0.0%	$3.42	—	—	413216300
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,352	$226K	0.0%	$167.27	0.0%	—	70959W103
MUSA	MURPHY USA INC COM	662	$226K	0.0%	$314.19	0.0%	—	626755102
PGC	PEAPACK-GLADSTONE FINL CORP COM	8,790	$225K	0.0%	$29.64	-8.4%	—	704699107
ENVX	ENOVIX CORPORATION COM	17,953	$225K	0.0%	$15.64	+4.4%	—	293594107
GPK	GRAPHIC PACKAGING HLDG CO COM	10,046	$224K	0.0%	$21.23	+8.1%	—	388689101
INSW	INTERNATIONAL SEAWAYS INC COM	4,974	$224K	0.0%	$32.79	0.0%	—	Y41053102
GMAB	GENMAB A/S SPONSORED ADS	6,335	$223K	0.0%	$42.25	—	—	372303206
—	CAMBRIDGE BANCORP COM	3,577	$223K	0.0%	$62.34	—	—	132152109
WSBC	WESBANCO INC COM	9,139	$223K	0.0%	$25.99	0.0%	—	950810101
BURL	BURLINGTON STORES INC COM	1,646	$223K	0.0%	$160.40	0.0%	—	122017106
FOR	FORESTAR GROUP INC COM	8,282	$223K	0.0%	$27.56	0.0%	—	346232101
NFBK	NORTHFIELD BANCORP INC DEL COM	23,509	$222K	0.0%	$9.66	0.0%	—	66611T108
JBSS	SANFILIPPO JOHN B & SON INC COM	2,245	$222K	0.0%	$82.12	+28.1%	—	800422107
CSTM	CONSTELLIUM SE CL A	12,215	$222K	0.0%	$15.09	+16.9%	—	F21107101
BHF	BRIGHTHOUSE FINL INC COM	4,536	$222K	0.0%	$49.23	+0.9%	—	10922N103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	52,455	$221K	0.0%	$3.73	0.0%	—	03168L105
COLL	COLLEGIUM PHARMACEUTICAL INC COM	9,905	$221K	0.0%	$22.81	0.0%	—	19459J104
DOLE	DOLE PLC ORD	18,996	$220K	0.0%	$11.91	0.0%	—	G27907107
PEB	PEBBLEBROOK HOTEL TR COM	16,169	$220K	0.0%	$14.63	—	—	70509V100
—	DIAMOND OFFSHORE DRILLING IN COM	14,910	$219K	0.0%	$14.69	—	—	25271C201
RYZ	RYERSON HLDG CORP COM	7,545	$219K	0.0%	$33.92	0.0%	—	783754104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	45,113	$219K	0.0%	$6.16	0.0%	—	30049H102
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	2,159	$219K	0.0%	$80.36	+30.7%	—	442487401
MNTK	MONTAUK RENEWABLES INC COM	24,065	$219K	0.0%	$8.97	0.0%	—	61218C103
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,150	$219K	0.0%	$31.37	—	—	358029106
SHAK	SHAKE SHACK INC CL A	3,747	$218K	0.0%	$58.90	+20.7%	—	819047101
KRNY	KEARNY FINL CORP MD COM	31,499	$218K	0.0%	$7.59	0.0%	—	48716P108
—	MARRIOTT INTL INC NEW	8,200	$218K	0.0%	—	—	CALL	571903902
GSBC	GREAT SOUTHN BANCORP INC COM	4,549	$218K	0.0%	$52.05	0.0%	—	390905107
UA	UNDER ARMOUR INC CL C	34,116	$218K	0.0%	$7.85	-12.2%	—	904311206
EMTY	PROSHARES TR DECLINE RETAIL	12,759	$216K	0.0%	$15.18	—	—	74347B367
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	21,848	$216K	0.0%	$10.42	0.0%	—	08975P108
TRIP	TRIPADVISOR INC COM	13,044	$216K	0.0%	$24.82	-34.2%	—	896945201
FFWM	FIRST FNDTN INC COM	35,468	$216K	0.0%	$6.56	0.0%	—	32026V104
—	VIMEO INC COMMON STOCK	61,126	$216K	0.0%	$3.53	—	—	92719V100
—	CUREVAC N V COM	31,497	$215K	0.0%	$15.08	—	—	N2451R105
FUTU	FUTU HLDGS LTD SPON ADS CL A	3,716	$215K	0.0%	$41.45	—	—	36118L106
YEXT	YEXT INC COM	33,970	$215K	0.0%	$7.02	+21.7%	—	98585N106
YOU	CLEAR SECURE INC COM CL A	11,237	$214K	0.0%	$20.17	0.0%	—	18467V109
BELFB	BEL FUSE INC CL B	4,477	$214K	0.0%	$51.07	0.0%	—	077347300
DELL	DELL TECHNOLOGIES INC CL C	3,099	$214K	0.0%	$41.91	+36.5%	—	24703L202
—	SOLARWINDS CORP COM NEW	22,687	$214K	0.0%	$9.43	—	—	83417Q204
NXT	NEXTRACKER INC CLASS A COM	5,323	$214K	0.0%	$40.48	0.0%	—	65290E101
SSL	SASOL LTD SPONSORED ADR	15,550	$213K	0.0%	$13.70	—	—	803866300
PAVE	GLOBAL X FDS US INFR DEV ETF	7,000	$213K	0.0%	$30.52	—	—	37954Y673
—	MIDDLEBY CORP NOTE 1.000 9/0	1,900	$212K	0.0%	$122.16	—	—	596278AB7
—	MERCK & CO INC	170,000	$212K	0.0%	—	—	CALL	58933Y905
IVW	ISHARES TR S&P 500 GRWT ETF	3,096	$212K	0.0%	$70.39	—	—	464287309
LAND	GLADSTONE LD CORP COM	14,911	$212K	0.0%	$14.22	—	—	376549101
DUOL	DUOLINGO INC CL A COM	1,273	$211K	0.0%	$90.23	+63.0%	—	26603R106
—	DOW INC	265,600	$211K	0.0%	—	—	CALL	260557903
WPP	WPP PLC NEW ADR	4,744	$211K	0.0%	$82.21	—	—	92937A102
CAC	CAMDEN NATL CORP COM	7,440	$210K	0.0%	$28.78	0.0%	—	133034108
MCS	MARCUS CORP DEL COM	13,544	$210K	0.0%	$15.38	0.0%	—	566330106
—	SKYWORKS SOLUTIONS INC	24,800	$210K	0.0%	—	—	PUT	83088M952
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	7,449	$209K	0.0%	$25.54	0.0%	—	30190A104
—	TAIWAN SEMICONDUCTOR MFG LTD	51,600	$209K	0.0%	—	—	CALL	874039900
—	SPOTIFY TECHNOLOGY S A	3,600	$209K	0.0%	—	—	CALL	L8681T902
FFIC	FLUSHING FINL CORP COM	15,944	$209K	0.0%	$14.76	-18.8%	—	343873105
—	UNITED AIRLS HLDGS INC	22,500	$208K	0.0%	—	—	PUT	910047959
VUZI	VUZIX CORP COM NEW	57,274	$208K	0.0%	$5.86	-24.4%	—	92921W300
ETD	ETHAN ALLEN INTERIORS INC COM	6,926	$207K	0.0%	$21.55	+20.8%	—	297602104
ENTA	ENANTA PHARMACEUTICALS INC COM	18,546	$207K	0.0%	$44.31	-63.7%	—	29251M106
EXE	CHESAPEAKE ENERGY CORP COM	2,399	$207K	0.0%	$79.95	-1.1%	—	165167735
LFST	LIFESTANCE HEALTH GROUP INC COM	30,030	$206K	0.0%	$8.10	0.0%	—	53228F101
LASR	NLIGHT INC COM	19,703	$205K	0.0%	$12.21	0.0%	—	65487K100
PUBM	PUBMATIC INC COM CL A	16,838	$204K	0.0%	$18.23	-16.5%	—	74467Q103
CECO	CECO ENVIRONMENTAL CORP COM	12,757	$204K	0.0%	$13.69	0.0%	—	125141101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	12,380	$203K	0.0%	$20.44	0.0%	—	98980F104
BFST	BUSINESS FIRST BANCSHARES IN COM	10,789	$202K	0.0%	$17.55	0.0%	—	12326C105
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	7,973	$201K	0.0%	$43.06	-30.2%	—	20848V105
TOL	TOLL BROTHERS INC COM	2,724	$201K	0.0%	$64.24	+22.9%	—	889478103
UVE	UNIVERSAL INS HLDGS INC COM	14,334	$201K	0.0%	$14.05	0.0%	—	91359V107
VRA	VERA BRADLEY INC COM	30,342	$201K	0.0%	$7.94	-16.5%	—	92335C106
—	HARBORONE BANCORP INC NEW COM NEW	21,129	$201K	0.0%	$11.46	—	—	41165Y100
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	102,916	$200K	0.0%	$1.94	—	—	25525P107
VSAT	VIASAT INC COM	10,825	$200K	0.0%	$28.62	0.0%	—	92552V100
—	MOODYS CORP	7,500	$200K	0.0%	—	—	PUT	615369955
AVTR	AVANTOR INC COM	9,508	$200K	0.0%	$32.52	-34.6%	—	05352A100
HLMN	HILLMAN SOLUTIONS CORP COM	24,282	$200K	0.0%	$9.09	0.0%	—	431636109
MBIN	MERCHANTS BANCORP IND COM	7,191	$199K	0.0%	$28.16	0.0%	—	58844R108
—	CONSTELLATION BRANDS INC	42,600	$199K	0.0%	—	—	CALL	21036P908
—	LENNAR CORP	40,000	$198K	0.0%	—	—	CALL	526057904
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,308	$198K	0.0%	$35.19	—	—	110448107
CNXC	CONCENTRIX CORP COM	2,472	$198K	0.0%	$108.10	-31.7%	—	20602D101
—	MR COOPER GROUP INC COM	3,697	$198K	0.0%	$53.56	—	—	62482R107
EIG	EMPLOYERS HLDGS INC COM	4,965	$198K	0.0%	$36.30	0.0%	—	292218104
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	16,056	$197K	0.0%	$13.65	—	—	984245100
DRD	DRDGOLD LIMITED SPON ADR REPSTG	23,751	$197K	0.0%	$10.00	—	—	26152H301
EGY	VAALCO ENERGY INC COM NEW	44,611	$196K	0.0%	$3.79	0.0%	—	91851C201
TDAY	GANNETT CO INC COM	80,111	$196K	0.0%	$2.68	+3.0%	—	36472T109
ONTO	ONTO INNOVATION INC COM	1,537	$196K	0.0%	$72.06	+65.0%	—	683344105
RUSHB	RUSH ENTERPRISES INC CL B	4,306	$195K	0.0%	$43.60	0.0%	—	781846308
WB	WEIBO CORP SPONSORED ADR	15,529	$195K	0.0%	$19.73	—	—	948596101
TCOM	TRIP COM GROUP LTD ADS	5,565	$195K	0.0%	$34.93	—	—	89677Q107
EGBN	EAGLE BANCORP INC MD COM	9,049	$194K	0.0%	$21.65	0.0%	—	268948106
—	MORGAN STANLEY	119,100	$194K	0.0%	—	—	CALL	617446908
SIL	GLOBAL X FDS GLOBAL X SILVER	8,094	$193K	0.0%	$23.84	—	—	37954Y848
SD	SANDRIDGE ENERGY INC COM NEW	12,299	$193K	0.0%	$16.01	0.0%	—	80007P869
CNDT	CONDUENT INC COM	55,524	$193K	0.0%	$3.63	-8.0%	—	206787103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,320	$192K	0.0%	$66.14	—	—	922042874
FLNC	FLUENCE ENERGY INC COM CL A	8,341	$192K	0.0%	$25.79	0.0%	—	34379V103
—	SPDR DOW JONES INDL AVERAGE	100,000	$192K	0.0%	—	—	PUT	78467X959
AVO	MISSION PRODUCE INC COM	19,773	$191K	0.0%	$10.61	0.0%	—	60510V108
—	PROCTER AND GAMBLE CO	56,700	$191K	0.0%	—	—	PUT	742718959
LAD	LITHIA MTRS INC COM	645	$190K	0.0%	$228.48	+33.4%	—	536797103
FLEX	FLEX LTD ORD	7,029	$190K	0.0%	$17.06	+18.8%	—	Y2573F102
SBSI	SOUTHSIDE BANCSHARES INC COM	6,607	$190K	0.0%	$29.78	0.0%	—	84470P109
AORT	ARTIVION INC COM	12,425	$188K	0.0%	$16.19	0.0%	—	228903100
FMNB	FARMERS NATIONAL BANC CORP COM	16,259	$188K	0.0%	$11.17	0.0%	—	309627107
MLR	MILLER INDS INC TENN COM NEW	4,796	$188K	0.0%	$36.83	0.0%	—	600551204
—	BERKSHIRE HATHAWAY INC DEL	101,600	$188K	0.0%	—	—	PUT	084670952
PCTY	PAYLOCITY HLDG CORP COM	1,028	$187K	0.0%	$194.12	+3.5%	—	70438V106
—	TEEKAY CORPORATION COM	30,318	$187K	0.0%	$6.17	—	—	Y8564W103
GOOD	GLADSTONE COMMERCIAL CORP COM	15,179	$185K	0.0%	$12.19	—	—	376536108
SONY	SONY GROUP CORP SPONSORED ADR	2,240	$185K	0.0%	$93.86	—	—	835699307
ADAM	NEW YORK MTG TR INC COM	21,823	$185K	0.0%	$8.48	—	—	649604840
ATRO	ASTRONICS CORP COM	11,643	$185K	0.0%	$18.03	0.0%	—	046433108
SN	SHARKNINJA INC COM	4,000	$185K	0.0%	$36.57	0.0%	—	G8068L108
VNET	VNET GROUP INC SPONSORED ADS A	58,800	$184K	0.0%	$5.64	—	—	90138A103
TRTX	TPG RE FIN TR INC COM	27,396	$184K	0.0%	$6.72	—	—	87266M107
SWKS	SKYWORKS SOLUTIONS INC COM	1,854	$183K	0.0%	$103.63	-5.3%	—	83088M102
BBDC	BARINGS BDC INC COM	20,491	$183K	0.0%	$5.62	+15.8%	—	06759L103
TPC	TUTOR PERINI CORP COM	23,309	$183K	0.0%	$8.53	-3.8%	—	901109108
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	2,099	$182K	0.0%	$68.17	—	—	400501102
GPRO	GOPRO INC CL A	57,927	$182K	0.0%	$3.79	0.0%	—	38268T103
FOX	FOX CORP CL B COM	6,314	$182K	0.0%	$30.05	-1.4%	—	35137L204
OSG	AMBAC FINL GROUP INC COM NEW	15,060	$182K	0.0%	$13.44	0.0%	—	023139884
BTU	PEABODY ENERGY CORP COM	6,985	$182K	0.0%	$21.63	0.0%	—	704551100
—	WIDEOPENWEST INC COM	23,825	$182K	0.0%	$7.64	—	—	96758W101
ACWI	ISHARES TR MSCI ACWI ETF	1,967	$182K	0.0%	$84.00	—	—	464288257
LOPE	GRAND CANYON ED INC COM	1,552	$181K	0.0%	$109.95	+1.0%	—	38526M106
WRBY	WARBY PARKER INC CL A COM	13,781	$181K	0.0%	$11.91	+9.1%	—	93403J106
—	ISHARES SILVER TR	750,000	$180K	0.0%	—	—	CALL	46428Q909
LNT	ALLIANT ENERGY CORP COM	3,711	$180K	0.0%	$49.05	-2.5%	—	018802108
—	CORNING INC	81,400	$180K	0.0%	—	—	PUT	219350955
ARMK	ARAMARK COM	5,166	$179K	0.0%	$26.35	+3.2%	—	03852U106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,093	$179K	0.0%	$135.25	+20.8%	—	82982L103
PRAA	PRA GROUP INC COM	9,336	$179K	0.0%	$21.03	0.0%	—	69354N106
AMCX	AMC NETWORKS INC CL A	15,148	$178K	0.0%	$12.13	0.0%	—	00164V103
TQQQ	PROSHARES TR ULTRAPRO QQQ	5,000	$178K	0.0%	$45.27	—	—	74347X831
FIGS	FIGS INC CL A	30,114	$178K	0.0%	$6.66	0.0%	—	30260D103
MORN	MORNINGSTAR INC COM	754	$177K	0.0%	$214.27	+5.4%	—	617700109
SIGI	SELECTIVE INS GROUP INC COM	1,718	$177K	0.0%	$84.27	+13.9%	—	816300107
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,854	$177K	0.0%	$24.03	0.0%	—	G36738105
GOGO	GOGO INC COM	14,831	$177K	0.0%	$13.81	0.0%	—	38046C109
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	29,298	$176K	0.0%	$7.02	0.0%	—	88331L108
PVH	PVH CORPORATION COM	2,304	$176K	0.0%	$64.86	+27.0%	—	693656100
OCFC	OCEANFIRST FINL CORP COM	12,195	$176K	0.0%	$14.87	0.0%	—	675234108
BFLY	BUTTERFLY NETWORK INC COM CL A	149,420	$176K	0.0%	$2.14	-9.5%	—	124155102
—	TABULA RASA HEALTHCARE INC COM	16,952	$175K	0.0%	$2.60	—	—	873379101
BALL	BALL CORP COM	3,518	$175K	0.0%	$65.05	-18.9%	—	058498106
TBCH	TURTLE BEACH CORP COM NEW	19,218	$174K	0.0%	$11.62	-7.6%	—	900450206
SPOK	SPOK HLDGS INC COM	12,183	$174K	0.0%	$13.43	0.0%	—	84863T106
DTM	DT MIDSTREAM INC COMMON STOCK	3,288	$174K	0.0%	$45.81	+3.6%	—	23345M107
BOOM	DMC GLOBAL INC COM	7,084	$173K	0.0%	$21.75	0.0%	—	23291C103
CATO	CATO CORP NEW CL A	22,613	$173K	0.0%	$9.71	-28.5%	—	149205106
MATV	MATIV HOLDINGS INC COM	12,158	$173K	0.0%	$14.68	0.0%	—	808541106
CPNG	COUPANG INC CL A	10,140	$172K	0.0%	$16.30	+10.3%	—	22266T109
—	BAIDU INC	68,200	$171K	0.0%	—	—	PUT	056752958
TSPH	TUSIMPLE HLDGS INC CL A	109,306	$171K	0.0%	$2.97	—	—	90089L108
EOLS	EVOLUS INC COM	18,744	$171K	0.0%	$8.97	0.0%	—	30052C107
RBCAA	REPUBLIC BANCORP INC KY CL A	3,874	$171K	0.0%	$44.56	0.0%	—	760281204
—	PIONEER NAT RES CO	14,000	$171K	0.0%	—	—	PUT	723787957
—	LIBERTY MEDIA CORP DEL	568,100	$171K	0.0%	—	—	PUT	531229953
GEF/B	GREIF INC CL B	2,560	$170K	0.0%	$66.18	0.0%	—	397624206
ARM	ARM HOLDINGS PLC SPONSORED ADR	3,183	$170K	0.0%	$53.41	—	—	042068205
MCBS	METROCITY BANKSHARES INC COM	8,655	$170K	0.0%	$18.32	0.0%	—	59165J105
—	CLOUDFLARE INC NOTE 8/1	2,000	$170K	0.0%	$84.50	—	—	18915MAC1
—	CROWDSTRIKE HLDGS INC	32,400	$169K	0.0%	—	—	PUT	22788C955
—	TEXAS INSTRS INC	53,200	$169K	0.0%	—	—	CALL	882508904
BOC	BOSTON OMAHA CORP CL A COM STK	10,288	$169K	0.0%	$17.94	0.0%	—	101044105
—	AMERICAN NATL BANKSHARES INC COM	4,438	$168K	0.0%	$37.85	—	—	027745108
—	TEEKAY TANKERS LTD CL A	4,024	$168K	0.0%	$42.92	—	—	Y8565N300
—	STERLING CHECK CORP COM	13,341	$168K	0.0%	$12.59	—	—	85917T109
LZ	LEGALZOOM COM INC COM	15,229	$167K	0.0%	$12.26	0.0%	—	52466B103
CLSK	CLEANSPARK INC COM NEW	43,734	$167K	0.0%	$3.75	+40.8%	—	18452B209
—	T-MOBILE US INC	38,300	$166K	0.0%	—	—	PUT	872590954
HCAT	HEALTH CATALYST INC COM	16,331	$165K	0.0%	$16.45	-27.4%	—	42225T107
—	SOMALOGIC INC CLASS A COM	69,212	$165K	0.0%	$2.69	—	—	83444K105
—	PDD HOLDINGS INC	41,800	$165K	0.0%	—	—	PUT	722304952
AUPH	AURINIA PHARMACEUTICALS INC COM	21,182	$165K	0.0%	$9.78	0.0%	—	05156V102
DHT	DHT HOLDINGS INC SHS NEW	16,045	$165K	0.0%	$7.81	0.0%	—	Y2065G121
—	UNITED STS NAT GAS FD LP UNIT PAR	24,196	$165K	0.0%	$7.29	—	—	912318300
—	OLO INC CL A	27,161	$165K	0.0%	$6.07	—	—	68134L109
RMBS	RAMBUS INC DEL COM	2,958	$165K	0.0%	$33.63	+68.7%	—	750917106
—	NXP SEMICONDUCTORS N V	10,000	$164K	0.0%	—	—	CALL	N6596X909
EQBK	EQUITY BANCSHARES INC COM CL A	6,816	$164K	0.0%	$24.17	0.0%	—	29460X109
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	3,713	$164K	0.0%	$58.33	—	—	46137V407
SSP	SCRIPPS E W CO OHIO CL A NEW	29,998	$164K	0.0%	$6.25	0.0%	—	811054402
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	5,408	$164K	0.0%	$24.02	0.0%	—	G4863A108
ARKW	ARK ETF TR NEXT GNRTN INTER	3,003	$163K	0.0%	$53.54	—	—	00214Q401
FRPH	FRP HLDGS INC COM	3,016	$163K	0.0%	$28.19	0.0%	—	30292L107
COMP	COMPASS INC CL A	56,354	$163K	0.0%	$3.53	0.0%	—	20464U100
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	8,409	$163K	0.0%	$15.79	+11.7%	—	185123106
—	UNITED PARCEL SERVICE INC	14,800	$162K	0.0%	—	—	PUT	911312956
IIIN	INSTEEL INDS INC COM	4,983	$162K	0.0%	$27.72	0.0%	—	45774W108
GNLX	GENELUX CORPORATION COM	6,605	$162K	0.0%	$25.34	0.0%	—	36870H103
LQDT	LIQUIDITY SVCS INC COM	9,214	$162K	0.0%	$17.44	0.0%	—	53635B107
NRIX	NURIX THERAPEUTICS INC COM	20,639	$162K	0.0%	$9.13	0.0%	—	67080M103
BHB	BAR HBR BANKSHARES COM	6,872	$162K	0.0%	$22.62	0.0%	—	066849100
PRSU	VIAD CORP COM	6,148	$161K	0.0%	$27.78	0.0%	—	92552R406
—	ALTERYX INC COM CL A	4,284	$161K	0.0%	$46.44	—	—	02156B103
ORC	ORCHID IS CAP INC COM NEW	18,947	$161K	0.0%	$8.50	—	—	68571X301
LNWO	LIGHT & WONDER INC COM	2,256	$161K	0.0%	$60.83	+19.2%	—	80874P109
—	LUFAX HOLDING LTD ADS REP SHS CL A	152,253	$161K	0.0%	$3.36	—	—	54975P102
—	CHAMPIONX CORPORATION COM	4,479	$160K	0.0%	$25.73	—	—	15872M104
SSO	PROSHARES TR PSHS ULT S&P 500	3,000	$160K	0.0%	$41.46	—	—	74347R107
—	ULTA BEAUTY INC	26,200	$160K	0.0%	—	—	CALL	90384S903
BJ	BJS WHSL CLUB HLDGS INC COM	2,246	$160K	0.0%	$70.90	-5.1%	—	05550J101
CCNE	CNB FINL CORP PA COM	8,832	$160K	0.0%	$17.19	0.0%	—	126128107
LXFR	LUXFER HLDGS PLC	12,194	$159K	0.0%	$12.62	0.0%	—	G5698W116
—	COINBASE GLOBAL INC	23,100	$159K	0.0%	—	—	CALL	19260Q907
ALC	ALCON AG ORD	2,062	$159K	0.0%	$63.96	+27.7%	—	H01301128
ACDC	PROFRAC HLDG CORP CLASS A COM	14,631	$159K	0.0%	$11.57	0.0%	—	74319N100
—	AVIDXCHANGE HOLDINGS INC COM	16,800	$159K	0.0%	$9.46	—	—	05368X102
—	ZOOM VIDEO COMMUNICATIONS IN	13,900	$159K	0.0%	—	—	CALL	98980L901
SMBK	SMARTFINANCIAL INC COM NEW	7,442	$159K	0.0%	$23.14	0.0%	—	83190L208
SMBC	SOUTHERN MO BANCORP INC COM	4,073	$158K	0.0%	$40.83	0.0%	—	843380106
ZYME	ZYMEWORKS INC COM	24,958	$158K	0.0%	$7.39	0.0%	—	98985Y108
ELVN	ENLIVEN THERAPEUTICS INC COM	11,460	$157K	0.0%	$16.84	0.0%	—	29337E102
CCC	CCC INTELLIGENT SOLUTIONS HL COM	11,724	$157K	0.0%	$9.46	+16.0%	—	12510Q100
H	HYATT HOTELS CORP COM CL A	1,480	$157K	0.0%	$112.68	0.0%	—	448579102
LC	LENDINGCLUB CORP COM NEW	25,725	$157K	0.0%	$7.77	0.0%	—	52603A208
MBI	MBIA INC COM	21,842	$157K	0.0%	$3.63	0.0%	—	55262C100
—	LYONDELLBASELL INDUSTRIES N	31,400	$157K	0.0%	—	—	PUT	N53745950
AMBP	ARDAGH METAL PACKAGING S A	49,985	$156K	0.0%	$2.80	-2.3%	—	L02235106
FATE	FATE THERAPEUTICS INC COM	73,642	$156K	0.0%	$3.31	0.0%	—	31189P102
—	KRAFT HEINZ CO	118,000	$156K	0.0%	—	—	PUT	500754956
TREE	LENDINGTREE INC NEW COM	10,076	$156K	0.0%	$20.79	—	—	52603B107
—	ENPHASE ENERGY INC	16,800	$156K	0.0%	—	—	CALL	29355A907
ONC	BEIGENE LTD SPONSORED ADR	866	$156K	0.0%	$218.24	—	—	07725L102
FDMT	4D MOLECULAR THERAPEUTICS IN COM	12,254	$156K	0.0%	$16.73	0.0%	—	35104E100
VCTR	VICTORY CAP HLDGS INC COM CL A	4,681	$156K	0.0%	$30.93	0.0%	—	92645B103
UPWK	UPWORK INC COM	13,680	$155K	0.0%	$22.39	-44.6%	—	91688F104
CPA	COPA HOLDINGS SA CL A	1,744	$155K	0.0%	$70.81	+26.9%	—	P31076105
—	PROSHARES TR II ULTRA BLOOMBERG	2,829	$154K	0.0%	$69.03	—	—	74347Y763
—	TERADYNE INC	24,000	$154K	0.0%	—	—	PUT	880770952
TRC	TEJON RANCH CO COM	9,512	$154K	0.0%	$16.92	0.0%	—	879080109
SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	149,224	$154K	0.0%	$1.65	—	—	83356Q108
DJCO	DAILY JOURNAL CORP COM	521	$153K	0.0%	$294.30	0.0%	—	233912104
SRRK	SCHOLAR ROCK HLDG CORP COM	21,495	$153K	0.0%	$6.72	0.0%	—	80706P103
LZB	LA Z BOY INC COM	4,969	$153K	0.0%	$30.79	0.0%	—	505336107
—	VULCAN MATLS CO	10,700	$153K	0.0%	—	—	PUT	929160959
WSM	WILLIAMS SONOMA INC COM	987	$153K	0.0%	$66.29	0.0%	—	969904101
UHAL	U HAUL HOLDING COMPANY COM	2,781	$152K	0.0%	$56.59	+2.6%	—	023586100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,077	$152K	0.0%	$11.47	—	—	92857W308
THC	TENET HEALTHCARE CORP COM NEW	2,300	$152K	0.0%	$74.76	0.0%	—	88033G407
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	2,455	$152K	0.0%	$56.89	-0.4%	—	19239V302
THFF	FIRST FINL CORP IND COM	4,457	$151K	0.0%	$32.71	0.0%	—	320218100
WFG	WEST FRASER TIMBER CO LTD COM	1,538	$151K	0.0%	$78.63	0.0%	—	952845105
SCHL	SCHOLASTIC CORP COM	3,951	$151K	0.0%	$34.05	+13.2%	—	807066105
MAIN	MAIN STR CAP CORP COM	3,725	$151K	0.0%	$40.80	0.0%	—	56035L104
WALD	WALDENCAST PLC CLASS A ORD	15,989	$151K	0.0%	$7.10	0.0%	—	G9503X103
CTO	CTO RLTY GROWTH INC NEW COM	9,324	$151K	0.0%	$16.19	—	—	22948Q101
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	1,735	$150K	0.0%	$18.57	+18.2%	—	45841N107
—	TERADYNE INC	24,000	$150K	0.0%	—	—	CALL	880770902
NNOX	NANO X IMAGING LTD ORD	22,671	$149K	0.0%	$10.27	+0.1%	—	M70700105
WVE	WAVE LIFE SCIENCES LTD	25,868	$149K	0.0%	$4.57	0.0%	—	Y95308105
AVNW	AVIAT NETWORKS INC COM NEW	4,768	$149K	0.0%	$31.61	0.0%	—	05366Y201
—	EMAGIN CORP COM NEW	75,050	$149K	0.0%	$1.98	—	—	29076N206
RH	RH COM	562	$149K	0.0%	$275.52	+26.2%	—	74967X103
—	FISERV INC	26,200	$148K	0.0%	—	—	PUT	337738958
NUVB	NUVATION BIO INC COM CL A	110,226	$148K	0.0%	$2.12	-21.6%	—	67080N101
BBW	BUILD-A-BEAR WORKSHOP INC COM	5,049	$148K	0.0%	$24.20	0.0%	—	120076104
CWCO	CONSOLIDATED WATER CO INC ORD	5,189	$148K	0.0%	$23.74	0.0%	—	G23773107
TIPT	TIPTREE INC COM	8,794	$147K	0.0%	$15.88	0.0%	—	88822Q103
AGM	FEDERAL AGRIC MTG CORP CL C	952	$147K	0.0%	$150.44	0.0%	—	313148306
—	LAKELAND BANCORP INC COM	11,673	$147K	0.0%	$15.12	—	—	511637100
SLG	SL GREEN RLTY CORP COM	3,951	$147K	0.0%	$45.55	—	—	78440X887
NEWT	NEWTEKONE INC COM NEW	9,976	$147K	0.0%	$17.13	0.0%	—	652526203
—	WOLFSPEED INC COM	3,821	$146K	0.0%	$100.00	—	—	977852102
BV	BRIGHTVIEW HLDGS INC COM	18,839	$146K	0.0%	$7.99	0.0%	—	10948C107
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	123,367	$146K	0.0%	$1.50	0.0%	—	449109107
—	PFIZER INC	419,200	$146K	0.0%	—	—	CALL	717081903
—	PACTIV EVERGREEN INC COM	17,926	$146K	0.0%	$8.14	—	—	69526K105
UCO	PROSHARES TR II ULTA BLMBG 2017	4,126	$146K	0.0%	$35.39	—	—	74347Y888
QCRH	QCR HOLDINGS INC COM	3,019	$146K	0.0%	$49.03	0.0%	—	74727A104
DAKT	DAKTRONICS INC COM	16,399	$146K	0.0%	$7.90	0.0%	—	234264109
CCBG	CAPITAL CITY BK GROUP INC COM	4,850	$145K	0.0%	$28.97	0.0%	—	139674105
HFWA	HERITAGE FINL CORP WASH COM	8,909	$145K	0.0%	$17.44	0.0%	—	42722X106
TRDA	ENTRADA THERAPEUTICS INC COM	9,174	$145K	0.0%	$15.81	—	—	29384C108
—	PAYCOM SOFTWARE INC	3,900	$145K	0.0%	—	—	PUT	70432V952
PUMP	PROPETRO HLDG CORP COM	13,605	$145K	0.0%	$9.92	0.0%	—	74347M108
SMHI	SEACOR MARINE HLDGS INC COM	10,417	$145K	0.0%	$12.14	0.0%	—	78413P101
—	FRONTIER COMMUNICATIONS PARE COM	9,258	$145K	0.0%	$24.79	—	—	35909D109
—	SILK RD MED INC COM	9,593	$144K	0.0%	$15.01	—	—	82710M100
RPRX	ROYALTY PHARMA PLC SHS CLASS A	5,300	$144K	0.0%	$35.46	-16.2%	—	G7709Q104
DOCN	DIGITALOCEAN HLDGS INC COM	6,003	$144K	0.0%	$46.45	-23.8%	—	25402D102
VRE	VERIS RESIDENTIAL INC COM	8,742	$144K	0.0%	$15.75	—	—	554489104
SNDX	SYNDAX PHARMACEUTICALS INC COM	9,841	$143K	0.0%	$18.92	0.0%	—	87164F105
SMR	NUSCALE PWR CORP CL A COM	29,196	$143K	0.0%	$6.59	0.0%	—	67079K100
AMR	ALPHA METALLURGICAL RESOUR I COM	551	$143K	0.0%	$155.03	+25.6%	—	020764106
SPFI	SOUTH PLAINS FINANCIAL INC COM	5,398	$143K	0.0%	$25.89	0.0%	—	83946P107
ICHR	ICHOR HOLDINGS	4,618	$143K	0.0%	$34.24	0.0%	—	G4740B105
SLRC	SLR INVESTMENT CORP COM	9,273	$143K	0.0%	$11.81	0.0%	—	83413U100
GDYN	GRID DYNAMICS HLDGS INC CL A	11,629	$142K	0.0%	$11.09	0.0%	—	39813G109
OBK	ORIGIN BANCORP INC COM	4,907	$142K	0.0%	$30.55	0.0%	—	68621T102
JEF	JEFFERIES FINL GROUP INC COM	3,889	$142K	0.0%	$28.95	+15.1%	—	47233W109
HNRG	HALLADOR ENERGY COMPANY COM	9,843	$142K	0.0%	$10.56	0.0%	—	40609P105
GAP	GAP INC COM	13,325	$142K	0.0%	$9.43	0.0%	—	364760108
OLMA	OLEMA PHARMACEUTICALS INC COM	11,495	$142K	0.0%	$10.19	0.0%	—	68062P106
ALRS	ALERUS FINL CORP COM	7,810	$142K	0.0%	$17.09	0.0%	—	01446U103
OABI	OMNIAB INC COM	27,180	$141K	0.0%	$5.34	0.0%	—	68218J103
MPB	MID PENN BANCORP INC COM	7,002	$141K	0.0%	$20.38	0.0%	—	59540G107
TECK	TECK RESOURCES LTD CL B	3,263	$141K	0.0%	$36.55	+13.4%	—	878742204
ARCB	ARCBEST CORP COM	1,385	$141K	0.0%	$103.58	0.0%	—	03937C105
PLPC	PREFORMED LINE PRODS CO COM	867	$141K	0.0%	$166.63	0.0%	—	740444104
PCB	PCB BANCORP COM	9,150	$141K	0.0%	$15.90	0.0%	—	69320M109
MTG	MGIC INVT CORP WIS COM	8,463	$141K	0.0%	$13.27	+28.1%	—	552848103
—	TARO PHARMACEUTICAL INDS LTD	3,752	$141K	0.0%	$37.58	—	—	M8737E108
—	HAWAIIAN HOLDINGS INC COM	22,332	$141K	0.0%	$9.16	—	—	419879101
INSM	INSMED INC COM PAR $.01	5,528	$140K	0.0%	$19.29	+18.6%	—	457669307
CRGY	CRESCENT ENERGY COMPANY CL A COM	11,047	$140K	0.0%	$11.00	0.0%	—	44952J104
—	ALTUS POWER INC COM CL A	26,692	$140K	0.0%	$5.25	—	—	02217A102
SVRA	SAVARA INC COM	37,142	$140K	0.0%	$3.56	0.0%	—	805111101
—	2U INC COM	56,607	$140K	0.0%	$2.95	—	—	90214J101
TMP	TOMPKINS FINL CORP COM	2,831	$139K	0.0%	$48.80	0.0%	—	890110109
IMAX	IMAX CORP COM	7,169	$139K	0.0%	$18.43	0.0%	—	45245E109
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	43,211	$139K	0.0%	$3.28	0.0%	—	35953C106
—	TJX COS INC NEW	137,300	$139K	0.0%	—	—	CALL	872540909
TWI	TITAN INTL INC ILL COM	10,328	$139K	0.0%	$12.20	0.0%	—	88830M102
PFIS	PEOPLES FINL SVCS CORP COM	3,471	$139K	0.0%	$40.25	0.0%	—	711040105
QLYS	QUALYS INC COM	906	$138K	0.0%	$120.97	+18.9%	—	74758T303
—	TJX COS INC NEW	168,200	$138K	0.0%	—	—	PUT	872540959
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	25,636	$138K	0.0%	$5.38	—	—	465562106
—	FIESTA RESTAURANT GROUP INC COM	16,357	$138K	0.0%	$8.44	—	—	31660B101
PPC	PILGRIMS PRIDE CORP COM	6,049	$138K	0.0%	$24.29	+0.1%	—	72147K108
OLP	ONE LIBERTY PPTYS INC COM	7,251	$137K	0.0%	$18.89	—	—	682406103
GNK	GENCO SHIPPING & TRADING LTD	9,808	$137K	0.0%	$13.79	0.0%	—	Y2685T131
—	SPLUNK INC	492,000	$137K	0.0%	—	—	PUT	848637954
—	OKTA INC	80,000	$137K	0.0%	—	—	CALL	679295905
SSD	SIMPSON MFG INC COM	916	$137K	0.0%	$149.57	0.0%	—	829073105
AMAL	AMALGAMATED FINANCIAL CORP COM	7,937	$137K	0.0%	$17.28	0.0%	—	022671101
ONL	ORION OFFICE REIT INC COM	26,258	$137K	0.0%	$5.22	—	—	68629Y103
BFS	SAUL CTRS INC COM	3,888	$137K	0.0%	$35.24	—	—	804395101
OPTU	ALTICE USA INC CL A	41,793	$137K	0.0%	$10.89	-70.4%	—	02156K103
NRG	NRG ENERGY INC COM NEW	3,518	$136K	0.0%	$35.39	+1.9%	—	629377508
—	ALTAIR ENGR INC COM CL A	2,171	$136K	0.0%	$50.25	—	—	021369103
FAF	FIRST AMERN FINL CORP COM	2,403	$136K	0.0%	$49.12	+12.2%	—	31847R102
—	HP INC	63,500	$135K	0.0%	—	—	PUT	40434L955
SAH	SONIC AUTOMOTIVE INC CL A	2,833	$135K	0.0%	$50.84	0.0%	—	83545G102
NWPX	NORTHWEST PIPE CO COM	4,466	$135K	0.0%	$31.30	+0.5%	—	667746101
SDGR	SCHRODINGER INC COM	4,728	$134K	0.0%	$30.16	+33.6%	—	80810D103
RPAY	REPAY HLDGS CORP COM CL A	17,674	$134K	0.0%	$8.34	0.0%	—	76029L100
—	INTUIT	5,400	$134K	0.0%	—	—	CALL	461202903
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	813	$134K	0.0%	$130.47	—	—	400506101
SHBI	SHORE BANCSHARES INC COM	12,763	$134K	0.0%	$11.38	0.0%	—	825107105
CARE	CARTER BANKSHARES INC COM NEW	10,631	$133K	0.0%	$14.37	0.0%	—	146103106
—	CARRIER GLOBAL CORPORATION	44,400	$133K	0.0%	—	—	PUT	14448C954
—	SAPIENS INTL CORP N V	4,665	$133K	0.0%	$28.51	—	—	G7T16G103
SEI	SOLARIS OILFIELD INFRASTRUCT COM CL A	12,489	$133K	0.0%	$9.42	0.0%	—	83418M103
SENEA	SENECA FOODS CORP NEW CL A	2,461	$132K	0.0%	$44.77	0.0%	—	817070501
FROG	JFROG LTD ORD	5,214	$132K	0.0%	$22.84	+21.5%	—	M6191J100
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$132K	0.0%	$19.79	—	—	464286202
PHR	PHREESIA INC COM	7,073	$132K	0.0%	$26.90	0.0%	—	71944F106
—	ABCAM PLC ADS	5,854	$132K	0.0%	$22.55	—	—	000380204
DX	DYNEX CAP INC COM	11,039	$132K	0.0%	$11.96	—	—	26817Q886
LILA	LIBERTY LATIN AMERICA LTD COM CL A	16,178	$132K	0.0%	$8.53	0.0%	—	G9001E102
—	TAKE-TWO INTERACTIVE SOFTWAR	14,900	$132K	0.0%	—	—	PUT	874054959
VAL	VALARIS LTD CL A	1,766	$132K	0.0%	$73.45	0.0%	—	G9460G101
MKSI	MKS INSTRS INC COM	1,511	$131K	0.0%	$95.58	0.0%	—	55306N104
CHH	CHOICE HOTELS INTL INC COM	1,069	$131K	0.0%	$118.80	+3.4%	—	169905106
—	BROOKLINE BANCORP INC DEL COM	14,348	$131K	0.0%	$9.13	—	—	11373M107
HTB	HOMETRUST BANCSHARES INC COM	6,050	$131K	0.0%	$23.02	0.0%	—	437872104
CAL	CALERES INC COM	4,548	$131K	0.0%	$25.69	0.0%	—	129500104
IMXI	INTERNATIONAL MNY EXPRESS IN COM	7,696	$130K	0.0%	$20.12	0.0%	—	46005L101
NBN	NORTHEAST BK LEWISTON ME COM	2,958	$130K	0.0%	$44.79	0.0%	—	66405S100
—	23ANDME HOLDING CO CLASS A COM	132,562	$130K	0.0%	$0.98	—	—	90138Q108
BW	BABCOCK & WILCOX ENTERPRISES COM	30,797	$130K	0.0%	$5.22	0.0%	—	05614L209
BMRC	BANK MARIN BANCORP COM	7,091	$130K	0.0%	$17.07	0.0%	—	063425102
PM	PHILIP MORRIS INTL INC COM	1,391	$129K	0.0%	$86.67	-0.6%	—	718172109
XPO	XPO INC COM	1,728	$129K	0.0%	$36.05	+91.5%	—	983793100
MOFG	MIDWESTONE FINL GROUP INC NE COM	6,324	$129K	0.0%	$21.94	0.0%	—	598511103
—	EMERSON ELEC CO	206,200	$129K	0.0%	—	—	CALL	291011904
RVTY	REVVITY INC COM	1,160	$128K	0.0%	$135.97	-14.1%	—	714046109
PTEN	PATTERSON-UTI ENERGY INC COM	9,284	$128K	0.0%	$14.63	0.0%	—	703481101
HIFS	HINGHAM INSTN SVGS MASS COM	686	$128K	0.0%	$198.38	0.0%	—	433323102
LPRO	OPEN LENDING CORP COM	17,472	$128K	0.0%	$10.81	-15.3%	—	68373J104
FWRG	FIRST WATCH RESTAURANT GROUP COM	7,384	$128K	0.0%	$18.44	0.0%	—	33748L101
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	33,669	$128K	0.0%	$5.53	—	—	25490K323
UBS	UBS GROUP AG	5,199	$128K	0.0%	$23.36	0.0%	—	H42097107
—	DEXCOM INC	20,000	$128K	0.0%	—	—	CALL	252131907
—	EBIX INC COM NEW	12,821	$127K	0.0%	$9.91	—	—	278715206
ONEW	ONEWATER MARINE INC CL A COM	4,947	$127K	0.0%	$29.87	0.0%	—	68280L101
—	HERSHA HOSPITALITY TR PR SHS BEN INT	12,871	$127K	0.0%	$9.87	—	—	427825500
—	FORTINET INC	21,500	$127K	0.0%	—	—	CALL	34959E909
QNST	QUINSTREET INC COM	14,160	$127K	0.0%	$9.26	0.0%	—	74874Q100
TBRG	COMER PROGRAMS & SYS INC COM	7,949	$127K	0.0%	$20.39	0.0%	—	205306103
IAUX	I-80 GOLD CORP COM	82,855	$127K	0.0%	$1.96	0.0%	—	44955L106
—	MATCH GROUP INC NEW	154,500	$127K	0.0%	—	—	CALL	57667L907
HUYA	HUYA INC ADS REP SHS A	44,324	$126K	0.0%	$8.40	—	—	44852D108
NEM	NEWMONT CORP COM	3,403	$126K	0.0%	$46.48	-17.5%	—	651639106
PHAT	PHATHOM PHARMACEUTICALS INC COM	12,164	$126K	0.0%	$13.72	0.0%	—	71722W107
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	9,867	$126K	0.0%	$14.18	0.0%	—	71742Q106
KWR	QUAKER HOUGHTON COM	788	$126K	0.0%	$183.63	-2.8%	—	747316107
OWL	BLUE OWL CAPITAL INC COM CL A	9,709	$126K	0.0%	$11.93	0.0%	—	09581B103
VVX	V2X INC COM	2,439	$126K	0.0%	$50.26	0.0%	—	92242T101
—	NXP SEMICONDUCTORS N V	10,000	$125K	0.0%	—	—	PUT	N6596X959
—	CONSTELLATION BRANDS INC	28,400	$125K	0.0%	—	—	PUT	21036P958
IIIV	I3 VERTICALS INC COM CL A	5,926	$125K	0.0%	$23.14	0.0%	—	46571Y107
MYPS	PLAYSTUDIOS INC CLASS A COM	39,290	$125K	0.0%	$3.97	0.0%	—	72815G108
QUBT	QUANTUM COMING INC COM	115,877	$125K	0.0%	$1.32	-6.9%	—	74766W108
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	14,257	$125K	0.0%	$9.33	0.0%	—	205826209
ZIP	ZIPRECRUITER INC CL A	10,456	$125K	0.0%	$16.29	0.0%	—	98980B103
—	AXON ENTERPRISE INC	11,900	$124K	0.0%	—	—	PUT	05464C951
ANIK	ANIKA THERAPEUTICS INC COM	6,647	$124K	0.0%	$20.74	0.0%	—	035255108
PLOW	DOUGLAS DYNAMICS INC COM	4,101	$124K	0.0%	$30.60	0.0%	—	25960R105
PKE	PARK AEROSPACE CORP COM	8,014	$124K	0.0%	$14.41	0.0%	—	70014A104
—	GLOBAL X FDS HEALTH WELLNESS	5,852	$123K	0.0%	$26.53	—	—	37954Y798
BBIO	BRIDGEBIO PHARMA INC COM	4,656	$123K	0.0%	$28.38	0.0%	—	10806X102
—	ARIS WATER SOLUTIONS INC CLASS A COM	12,204	$122K	0.0%	$10.00	—	—	04041L106
REI	RING ENERGY INC COM	62,308	$122K	0.0%	$2.00	0.0%	—	76680V108
—	LIONS GATE ENTMNT CORP CL A VTG	14,373	$122K	0.0%	$8.49	—	—	535919401
—	PHILIP MORRIS INTL INC	31,700	$122K	0.0%	—	—	PUT	718172959
ABEV	AMBEV SA SPONSORED ADR	47,169	$122K	0.0%	$2.82	—	—	02319V103
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	27,805	$122K	0.0%	$4.39	—	—	69036R863
—	ENTERPRISE BANCORP INC MASS COM	4,421	$121K	0.0%	$27.37	—	—	293668109
WTBA	WEST BANCORPORATION INC CAP STK	7,432	$121K	0.0%	$18.49	0.0%	—	95123P106
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	19,563	$121K	0.0%	$6.61	0.0%	—	23204X103
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	5,764	$121K	0.0%	$20.99	—	—	124830878
BHRB	BURKE HERBERT FINL SVCS CORP COM	2,596	$121K	0.0%	$46.71	0.0%	—	12135Y108
TIGO	MILLICOM INTL CELLULAR S A COM STK	7,843	$121K	0.0%	$17.84	-10.6%	—	L6388F110
RMAX	RE MAX HLDGS INC CL A	9,387	$121K	0.0%	$17.26	0.0%	—	75524W108
HBT	HBT FINL INC. COM	6,611	$121K	0.0%	$19.04	0.0%	—	404111106
BSRR	SIERRA BANCORP COM	6,326	$120K	0.0%	$17.86	0.0%	—	82620P102
IPI	INTREPID POTASH INC COM	4,779	$120K	0.0%	$25.60	0.0%	—	46121Y201
ACNB	ACNB CORP COM	3,790	$120K	0.0%	$30.63	0.0%	—	000868109
—	LESLIES INC COM	21,123	$120K	0.0%	$5.68	—	—	527064109
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	11,117	$119K	0.0%	$10.77	0.0%	—	G4095J109
FREYEUR	FREYR BATTERY	24,359	$119K	0.0%	$9.18	—	—	L4135L100
PSFE	PAYSAFE LIMITED	9,946	$119K	0.0%	$12.17	0.0%	—	G6964L206
—	CAPSTAR FINL HLDGS INC COM	8,387	$119K	0.0%	$14.19	—	—	14070T102
UAA	UNDER ARMOUR INC CL A	17,371	$119K	0.0%	$9.15	-17.7%	—	904311107
HOFT	HOOKER FURNISHINGS CORPORATI COM	6,127	$119K	0.0%	$20.40	0.0%	—	439038100
PRGO	PERRIGO CO PLC	3,718	$119K	0.0%	$35.20	0.0%	—	G97822103
—	LUMINAR TECHNOLOGIES INC COM CL A	25,871	$118K	0.0%	$6.88	—	—	550424105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	2,608	$118K	0.0%	$38.93	—	—	33734X846
SES	SES AI CORPORATION CL A COM	51,833	$118K	0.0%	$2.43	0.0%	—	78397Q109
—	CISCO SYS INC	42,500	$118K	0.0%	—	—	CALL	17275R902
OSIS	OSI SYSTEMS INC COM	996	$118K	0.0%	$120.57	0.0%	—	671044105
CZNC	CITIZENS & NORTHN CORP COM	6,741	$118K	0.0%	$16.71	0.0%	—	172922106
MXCT	MAXCYTE INC COM	37,750	$118K	0.0%	$4.02	0.0%	—	57777K106
NXDT	NEXPOINT DIVERSIFIED REL ET COM NEW	13,437	$117K	0.0%	$8.71	—	—	65340G205
—	REV GROUP INC COM	7,313	$117K	0.0%	$16.00	—	—	749527107
ROIV	ROIVANT SCIENCES LTD	9,999	$117K	0.0%	$5.81	+94.4%	—	G76279101
LMB	LIMBACH HLDGS INC COM	3,702	$117K	0.0%	$30.27	0.0%	—	53263P105
LMNR	LIMONEIRA CO COM	7,608	$117K	0.0%	$14.62	0.0%	—	532746104
AMPL	AMPLITUDE INC COM CL A	10,051	$116K	0.0%	$11.57	0.0%	—	03213A104
CGEM	CULLINAN ONCOLOGY INC COM	12,862	$116K	0.0%	$10.41	0.0%	—	230031106
—	NEWELL BRANDS INC	20,000	$116K	0.0%	—	—	PUT	651229956
MBCN	MIDDLEFIELD BANC CORP COM NEW	4,583	$116K	0.0%	$25.38	0.0%	—	596304204
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	14,460	$116K	0.0%	$10.05	0.0%	—	24477E103
—	ARGO GROUP INTL HLDGS LTD COM	3,853	$115K	0.0%	$29.85	—	—	G0464B107
—	SPDR SER TR	85,000	$115K	0.0%	—	—	PUT	78464A950
GTES	GATES INDL CORP PLC ORD	9,875	$115K	0.0%	$12.44	0.0%	—	G39108108
—	SANDY SPRING BANCORP INC COM	5,388	$115K	0.0%	$21.34	—	—	800363103
BLNK	BLINK CHARGING CO COM	37,691	$115K	0.0%	$5.03	0.0%	—	09354A100
AMPY	AMPLIFY ENERGY CORP NEW COM	15,643	$115K	0.0%	$6.91	0.0%	—	03212B103
—	ALPINE IMMUNE SCIENCES INC COM	9,927	$114K	0.0%	$11.48	—	—	02083G100
—	CARA THERAPEUTICS INC COM	67,954	$114K	0.0%	$9.01	—	—	140755109
FET	FORUM ENERGY TECHNOLOGIES IN COM	4,730	$114K	0.0%	$24.94	0.0%	—	34984V209
ITB	ISHARES TR US HOME CONS ETF	1,456	$114K	0.0%	$79.98	—	—	464288752
—	ALCOA CORP	24,800	$113K	0.0%	—	—	PUT	013872956
—	SUTRO BIOPHARMA INC COM	32,465	$113K	0.0%	$3.48	—	—	869367102
VGT	VANGUARD WORLD FDS INF TECH ETF	272	$113K	0.0%	$386.03	—	—	92204A702
HLI	HOULIHAN LOKEY INC CL A	1,057	$113K	0.0%	$77.23	+28.7%	—	441593100
—	PETIQ INC COM CL A	5,743	$113K	0.0%	$19.68	—	—	71639T106
AURA	AURA BIOSCIENCES INC COM	12,594	$113K	0.0%	$10.76	0.0%	—	05153U107
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	2,189	$113K	0.0%	$74.61	—	—	46138G706
—	ICOSAVAX INC COM	14,539	$113K	0.0%	$7.77	—	—	45114M109
—	OMNICELL COM	152,500	$113K	0.0%	—	—	CALL	68213N909
LOCO	EL POLLO LOCO HLDGS INC COM	12,585	$113K	0.0%	$9.72	0.0%	—	268603107
TTI	TETRA TECHNOLOGIES INC DEL COM	17,779	$113K	0.0%	$5.15	0.0%	—	88162F105
ALT	ALTIMMUNE INC COM NEW	43,086	$112K	0.0%	$5.26	-45.5%	—	02155H200
HE	HAWAIIAN ELEC INDUSTRIES COM	9,137	$112K	0.0%	$39.03	-37.7%	—	419870100
SNDR	SCHNEIDER NATIONAL INC CL B	4,041	$112K	0.0%	$26.95	+8.0%	—	80689H102
AROW	ARROW FINL CORP COM	6,579	$112K	0.0%	$16.88	0.0%	—	042744102
DXLG	DESTINATION XL GROUP INC COM	24,990	$112K	0.0%	$4.69	0.0%	—	25065K104
SMRT	SMARTRENT INC COM CL A	42,816	$112K	0.0%	$3.40	0.0%	—	83193G107
SLQT	SELECTQUOTE INC COM	95,214	$111K	0.0%	$2.70	-44.0%	—	816307300
ADV	ADVANTAGE SOLUTIONS INC COM CL A	39,185	$111K	0.0%	$2.66	0.0%	—	00791N102
—	SUMMIT FINL GROUP INC COM	4,910	$111K	0.0%	$22.61	—	—	86606G101
FVRR	FIVERR INTL LTD ORD	4,550	$111K	0.0%	$30.13	-6.6%	—	M4R82T106
HCKT	HACKETT GROUP INC COM	4,692	$111K	0.0%	$23.28	0.0%	—	404609109
ALKT	ALKAMI TECHNOLOGY INC COM	6,050	$110K	0.0%	$16.81	0.0%	—	01644J108
ODC	OIL DRI CORP AMER COM	1,782	$110K	0.0%	$31.95	0.0%	—	677864100
—	SPOTIFY TECHNOLOGY S A	100,000	$110K	0.0%	—	—	PUT	L8681T952
—	AVANGRID INC COM	3,639	$110K	0.0%	$41.13	—	—	05351W103
PRCT	PROCEPT BIOROBOTICS CORP COM	3,347	$110K	0.0%	$36.51	-6.6%	—	74276L105
—	FIRST LONG IS CORP COM	9,534	$110K	0.0%	$11.54	—	—	320734106
—	SERVICENOW INC	9,300	$110K	0.0%	—	—	PUT	81762P952
MVBF	MVB FINL CORP COM	4,806	$109K	0.0%	$21.86	0.0%	—	553810102
—	SNAP INC NOTE 0.250 5/0	1,190	$109K	0.0%	$345.80	—	—	83304AAD8
FISI	FINANCIAL INSTNS INC COM	6,482	$109K	0.0%	$15.43	0.0%	—	317585404
TDUP	THREDUP INC CL A	27,214	$109K	0.0%	$3.39	0.0%	—	88556E102
CODI	COMPASS DIVERSIFIED SH BEN INT	5,800	$109K	0.0%	$19.28	0.0%	—	20451Q104
WLDN	WILLDAN GROUP INC COM	5,328	$109K	0.0%	$21.20	0.0%	—	96924N100
WEN	WENDYS CO COM	5,271	$108K	0.0%	$20.88	0.0%	—	95058W100
PSTL	POSTAL REALTY TRUST INC CL A	7,996	$108K	0.0%	$13.51	—	—	73757R102
RBBN	RIBBON COMMUNICATIONS INC COM	40,254	$108K	0.0%	$2.92	0.0%	—	762544104
—	MERIDIANLINK INC COMMON STOCK	6,304	$108K	0.0%	$17.13	—	—	58985J105
SLDP	SOLID POWER INC CLASS A COM	53,493	$108K	0.0%	$2.37	0.0%	—	83422N105
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	14,962	$108K	0.0%	$9.53	0.0%	—	535219109
—	SP PLUS CORP COM	3,004	$108K	0.0%	$35.95	—	—	78469C103
—	BLACKSKY TECHNOLOGY INC COM CL A	92,475	$108K	0.0%	$1.17	—	—	09263B108
KODK	EASTMAN KODAK CO COM NEW	25,384	$107K	0.0%	$4.89	0.0%	—	277461406
PACK	RANPAK HOLDINGS CORP COM CL A	19,591	$107K	0.0%	$5.48	0.0%	—	75321W103
GPMT	GRANITE PT MTG TR INC COM STK	21,829	$107K	0.0%	$4.90	—	—	38741L107
NRGV	ENERGY VAULT HOLDINGS INC COM	42,017	$107K	0.0%	$2.99	0.0%	—	29280W109
EWTX	EDGEWISE THERAPEUTICS INC COM	18,698	$107K	0.0%	$6.80	0.0%	—	28036F105
CCB	COASTAL FINL CORP WA COM NEW	2,489	$107K	0.0%	$43.41	0.0%	—	19046P209
HAS	HASBRO INC COM	1,622	$107K	0.0%	$54.71	+8.9%	—	418056107
JMSB	JOHN MARSHALL BANCORP INC COM	5,927	$106K	0.0%	$18.79	0.0%	—	47805L101
PAX	PATRIA INVESTMENTS LIMITED COM CL A	7,283	$106K	0.0%	$12.87	0.0%	—	G69451105
VPG	VISHAY PRECISION GROUP INC COM	3,145	$106K	0.0%	$35.63	0.0%	—	92835K103
—	APA CORPORATION	57,900	$106K	0.0%	—	—	CALL	03743Q908
JETS	ETF SER SOLUTIONS US GLB JETS	6,252	$106K	0.0%	$22.32	—	—	26922A842
—	GUARANTY BANCSHARES INC TEX COM	3,698	$106K	0.0%	$28.66	—	—	400764106
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	6,121	$106K	0.0%	$21.07	—	—	02390A101
FC	FRANKLIN COVEY CO COM	2,438	$105K	0.0%	$44.37	0.0%	—	353469109
APGE	APOGEE THERAPEUTICS INC COM	4,931	$105K	0.0%	$22.03	0.0%	—	03770N101
FORR	FORRESTER RESH INC COM	3,627	$105K	0.0%	$30.77	0.0%	—	346563109
—	AMER SOFTWARE INC CL A	9,130	$105K	0.0%	$11.50	—	—	029683109
—	UNITED STS NAT GAS FD LP	100,000	$105K	0.0%	—	—	CALL	912318900
BCML	BAYCOM CORP COM	5,472	$105K	0.0%	$17.82	0.0%	—	07272M107
REFI	CHICAGO ATLANTIC REAL ESTATE COM	7,144	$105K	0.0%	$14.70	—	—	167239102
—	ZIMVIE INC COM	11,123	$105K	0.0%	$9.44	—	—	98888T107
CIVB	CIVISTA BANCSHARES INC COM NO PAR	6,722	$104K	0.0%	$15.80	0.0%	—	178867107
—	EXXON MOBIL CORP	25,000	$104K	0.0%	—	—	PUT	30231G952
SRG	SERITAGE GROWTH PPTYS CL A	13,409	$104K	0.0%	$12.45	-32.6%	—	81752R100
—	CARROLS RESTAURANT GROUP INC COM	15,744	$104K	0.0%	$6.61	—	—	14574X104
BGS	B & G FOODS INC NEW COM	10,543	$104K	0.0%	$9.33	0.0%	—	05508R106
UTI	UNIVERSAL TECHNICAL INST INC COM	12,372	$104K	0.0%	$7.79	0.0%	—	913915104
CMT	CORE MOLDING TECHNOLOGIES IN COM	3,628	$103K	0.0%	$25.18	0.0%	—	218683100
RRBI	RED RIVER BANCSHARES INC COM	2,233	$103K	0.0%	$48.49	0.0%	—	75686R202
AVIR	ATEA PHARMACEUTICALS INC COM	34,497	$103K	0.0%	$3.40	0.0%	—	04683R106
—	MACATAWA BK CORP COM	11,542	$103K	0.0%	$8.92	—	—	554225102
—	CARRIER GLOBAL CORPORATION	35,000	$103K	0.0%	—	—	CALL	14448C904
—	NIKE INC	70,100	$103K	0.0%	—	—	CALL	654106903
GIC	GLOBAL INDUSTRIAL COMPANY COM	3,057	$102K	0.0%	$28.83	0.0%	—	37892E102
—	LIVEPERSON INC COM	26,271	$102K	0.0%	$9.95	—	—	538146101
—	BERRY GLOBAL GROUP INC COM	1,625	$101K	0.0%	$62.15	—	—	08579W103
RLX	RLX TECHNOLOGY INC SPONSORED ADS	66,869	$101K	0.0%	$2.88	—	—	74969N103
—	WAYFAIR INC	130,200	$101K	0.0%	—	—	CALL	94419L901
RWT	REDWOOD TRUST INC COM	14,145	$101K	0.0%	$7.14	—	—	758075402
CVGI	COMMERCIAL VEH GROUP INC COM	12,968	$101K	0.0%	$9.43	0.0%	—	202608105
—	Y-MABS THERAPEUTICS INC COM	18,349	$100K	0.0%	$5.45	—	—	984241109
FBIZ	FIRST BUSINESS FINL SVCS INC COM	3,342	$100K	0.0%	$29.61	0.0%	—	319390100
—	KROGER CO	109,200	$100K	0.0%	—	—	CALL	501044901
OBT	ORANGE CNTY BANCORP INC COM	2,325	$100K	0.0%	$21.84	0.0%	—	68417L107
FNLC	FIRST BANCORP INC ME COM	4,264	$100K	0.0%	$21.78	0.0%	—	31866P102
OVID	OVID THERAPEUTICS INC COM	26,064	$100K	0.0%	$3.59	0.0%	—	690469101
THO	THOR INDS INC COM	1,053	$100K	0.0%	$99.20	0.0%	—	885160101
—	JOHNSON & JOHNSON	31,800	$98,000	0.0%	—	—	CALL	478160904
—	ASSERTIO HOLDINGS INC COM NEW	38,352	$98,000	0.0%	$2.56	—	—	04546C205
—	EXELON CORP	64,100	$97,000	0.0%	—	—	PUT	30161N951
ARAY	ACCURAY INC COM	35,816	$97,000	0.0%	$3.30	0.0%	—	004397105
MGNX	MACROGENICS INC COM	20,877	$97,000	0.0%	$4.98	0.0%	—	556099109
—	MCDONALDS CORP	24,200	$96,000	0.0%	—	—	CALL	580135901
—	ICICI BANK LIMITED	94,400	$96,000	0.0%	—	—	CALL	45104G904
VISN	COMMSCOPE HLDG CO INC COM	28,611	$96,000	0.0%	$4.09	0.0%	—	20337X109
PGEN	PRECIGEN INC COM	67,874	$96,000	0.0%	$1.42	0.0%	—	74017N105
RLGT	RADIANT LOGISTICS INC COM	17,066	$96,000	0.0%	$6.79	0.0%	—	75025X100
CTLP	CANTALOUPE INC COM	15,140	$95,000	0.0%	$7.33	0.0%	—	138103106
—	ALLAKOS INC COM	41,876	$95,000	0.0%	$2.27	—	—	01671P100
UDMY	UDEMY INC COM	10,033	$95,000	0.0%	$10.46	0.0%	—	902685106
CLAR	CLARUS CORP NEW COM	12,495	$94,000	0.0%	$7.59	0.0%	—	18270P109
—	VERTEX PHARMACEUTICALS INC	15,000	$93,000	0.0%	—	—	PUT	92532F950
TPICQ	TPI COMPOSITES INC COM	35,181	$93,000	0.0%	$6.12	0.0%	—	87266J104
SFIX	STITCH FIX INC COM CL A	26,837	$93,000	0.0%	$4.00	0.0%	—	860897107
IMMR	IMMERSION CORP COM	14,045	$93,000	0.0%	$6.97	0.0%	—	452521107
—	JOHNSON & JOHNSON	44,100	$93,000	0.0%	—	—	PUT	478160954
ORGO	ORGANOGENESIS HLDGS INC COM	29,047	$92,000	0.0%	$3.18	0.0%	—	68621F102
FF	FUTUREFUEL CORP COM	12,691	$91,000	0.0%	$5.03	0.0%	—	36116M106
BLFY	BLUE FOUNDRY BANCORP COM	10,841	$91,000	0.0%	$9.50	0.0%	—	09549B104
FSP	FRANKLIN STR PPTYS CORP COM	48,502	$90,000	0.0%	$3.56	—	—	35471R106
—	FORGE GLOBAL HOLDINGS INC COM	44,090	$90,000	0.0%	$2.04	—	—	34629L103
AUR	AURORA INNOVATION INC CLASS A COM	38,484	$90,000	0.0%	$3.10	0.0%	—	051774107
STGW	STAGWELL INC COM CL A	19,022	$89,000	0.0%	$5.92	0.0%	—	85256A109
—	2SEVENTY BIO INC COMMON STOCK	22,600	$89,000	0.0%	$3.94	—	—	901384107
—	CHEVRON CORP NEW	16,100	$88,000	0.0%	—	—	PUT	166764950
WEAV	WEAVE COMMUNICATIONS INC COM	10,752	$88,000	0.0%	$10.13	0.0%	—	94724R108
LIANY	LIANBIO SPONSORED ADS	58,541	$87,000	0.0%	$2.27	—	—	53000N108
—	FEDEX CORP	48,900	$86,000	0.0%	—	—	PUT	31428X956
TEAD	OUTBRAIN INC COM	17,657	$86,000	0.0%	$5.28	0.0%	—	69002R103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	14,796	$86,000	0.0%	$6.74	—	—	43289P106
SLI	STANDARD LITHIUM LTD COM	30,518	$86,000	0.0%	$3.90	-1.5%	—	853606101
LINC	LINCOLN EDL SVCS CORP COM	10,228	$86,000	0.0%	$7.90	0.0%	—	533535100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	20,737	$85,000	0.0%	$4.10	—	—	67623C109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	29,783	$85,000	0.0%	$3.45	—	—	059460303
—	ORACLE CORP	36,000	$85,000	0.0%	—	—	PUT	68389X955
VNDA	VANDA PHARMACEUTICALS INC COM	19,760	$85,000	0.0%	$5.56	0.0%	—	921659108
—	FREEPORT-MCMORAN INC	19,500	$85,000	0.0%	—	—	CALL	35671D907
LQDA	LIQUIDIA CORPORATION COM NEW	13,242	$84,000	0.0%	$7.20	0.0%	—	53635D202
CLPT	CLEARPOINT NEURO INC COM	16,529	$83,000	0.0%	$5.95	0.0%	—	18507C103
—	POSEIDA THERAPEUTICS INC COM	34,926	$83,000	0.0%	$2.74	—	—	73730P108
DOUG	DOUGLAS ELLIMAN INC COM	36,914	$83,000	0.0%	$2.30	0.0%	—	25961D105
—	TRUECAR INC COM	39,913	$83,000	0.0%	$2.08	—	—	89785L107
EBS	EMERGENT BIOSOLUTIONS INC COM	24,299	$83,000	0.0%	$5.54	0.0%	—	29089Q105
MVIS	MICROVISION INC DEL COM NEW	37,359	$82,000	0.0%	$4.19	-27.2%	—	594960304
—	COCA COLA CO	83,200	$82,000	0.0%	—	—	CALL	191216900
—	QIAGEN NV	32,000	$82,000	0.0%	—	—	PUT	N72482953
—	GLATFELTER CORPORATION COM	40,520	$81,000	0.0%	$5.79	—	—	377320106
HLLY	HOLLEY INC COM	16,268	$81,000	0.0%	$5.66	0.0%	—	43538H103
ABUS	ARBUTUS BIOPHARMA CORP COM	40,055	$81,000	0.0%	$2.10	0.0%	—	03879J100
—	LYELL IMMUNOPHARMA INC COM	54,535	$80,000	0.0%	$1.47	—	—	55083R104
—	CITY OFFICE REIT INC COM	18,868	$80,000	0.0%	$4.24	—	—	178587101
—	AMERICAN WELL CORP CL A	68,041	$80,000	0.0%	$2.17	—	—	03044L105
BHR	BRAEMAR HOTELS & RESORTS INC COM	28,641	$79,000	0.0%	$2.76	—	—	10482B101
—	ISHARES INC	117,400	$78,000	0.0%	—	—	CALL	464286900
—	PROKIDNEY CORP CLASS A ORD	17,080	$78,000	0.0%	$4.57	—	—	G7S53R104
—	UNITED AIRLS HLDGS INC	53,400	$77,000	0.0%	—	—	CALL	910047909
NXDR	NEXTDOOR HOLDINGS INC COM CL A	42,475	$77,000	0.0%	$2.48	0.0%	—	65345M108
QSI	QUANTUM SI INC COM CL A	46,566	$77,000	0.0%	$2.41	0.0%	—	74765K105
ERAS	ERASCA INC COM	38,521	$76,000	0.0%	$2.56	0.0%	—	29479A108
QUAD	QUAD / GRAPHICS INC COM CL A	15,183	$76,000	0.0%	$5.24	0.0%	—	747301109
—	BIOGEN INC	11,900	$76,000	0.0%	—	—	PUT	09062X953
—	AGILITI INC COM	11,685	$76,000	0.0%	$6.50	—	—	00848J104
—	GENERAL MTRS CO	205,900	$76,000	0.0%	—	—	CALL	37045V900
WULF	TERAWULF INC COM	60,306	$76,000	0.0%	$2.37	0.0%	—	88080T104
CMPX	COMPASS THERAPEUTICS INC COM	38,807	$76,000	0.0%	$2.47	0.0%	—	20454B104
—	FREEPORT-MCMORAN INC	14,100	$75,000	0.0%	—	—	PUT	35671D957
HFFG	HF FOODS GROUP INC COM	18,976	$75,000	0.0%	$4.76	0.0%	—	40417F109
MCW	MISTER CAR WASH INC COM	13,333	$73,000	0.0%	$7.63	0.0%	—	60646V105
—	GRITSTONE BIO INC COM	42,240	$73,000	0.0%	$1.73	—	—	39868T105
—	MAIDEN HOLDINGS LTD	41,760	$73,000	0.0%	$1.75	—	—	G5753U112
—	TILE SHOP HLDGS INC COM	13,152	$72,000	0.0%	$5.47	—	—	88677Q109
—	QUALCOMM INC	29,700	$72,000	0.0%	—	—	CALL	747525903
—	BEST BUY INC	49,900	$71,000	0.0%	—	—	CALL	086516901
REKR	REKOR SYSTEMS INC COM	25,003	$71,000	0.0%	$3.05	0.0%	—	759419104
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	14,824	$71,000	0.0%	$4.99	0.0%	—	488445206
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	22,372	$71,000	0.0%	$3.26	0.0%	—	63909J108
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	19,241	$71,000	0.0%	$3.69	—	—	90400P101
CLNE	CLEAN ENERGY FUELS CORP COM	18,217	$70,000	0.0%	$6.49	-31.4%	—	184499101
—	ROVER GROUP INC COM CL A	10,956	$69,000	0.0%	$6.30	—	—	77936F103
—	LIVE NATION ENTERTAINMENT IN	14,000	$68,000	0.0%	—	—	CALL	538034909
LAW	CS DISCO INC COM	10,107	$67,000	0.0%	$8.72	0.0%	—	126327105
SRTA	BLADE AIR MOBILITY INC CL A COM	25,984	$67,000	0.0%	$3.51	0.0%	—	092667104
—	BARRICK GOLD CORP	261,800	$67,000	0.0%	—	—	CALL	067901908
—	OCCIDENTAL PETE CORP	55,500	$66,000	0.0%	—	—	PUT	674599955
GLUE	MONTE ROSA THERAPEUTICS INC COM	13,866	$66,000	0.0%	$6.44	0.0%	—	61225M102
RXT	RACKSPACE TECHNOLOGY INC COM	28,263	$66,000	0.0%	$2.27	0.0%	—	750102105
PRPL	PURPLE INNOVATION INC COM	37,942	$65,000	0.0%	$3.48	-28.4%	—	74640Y106
ADMA	ADMA BIOLOGICS INC COM	18,023	$65,000	0.0%	$3.85	0.0%	—	000899104
SGHC	SUPER GROUP SGHC LIMITED ORD	17,712	$65,000	0.0%	$3.32	0.0%	—	G8588X103
—	ROYAL CARIBBEAN GROUP	75,000	$64,000	0.0%	—	—	CALL	V7780T903
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	58,707	$64,000	0.0%	$1.75	0.0%	—	528872302
—	BRIGHTCOVE INC COM	19,402	$64,000	0.0%	$3.30	—	—	10921T101
—	JD.COM INC	229,800	$63,000	0.0%	—	—	CALL	47215P906
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	10,135	$63,000	0.0%	$6.22	—	—	10949T109
OSCR	OSCAR HEALTH INC CL A	11,216	$62,000	0.0%	$7.00	0.0%	—	687793109
TG	TREDEGAR CORP COM	11,485	$62,000	0.0%	$5.83	0.0%	—	894650100
—	INOZYME PHARMA INC COM	14,452	$61,000	0.0%	$4.22	—	—	45790W108
MONDQ	MONDEE HOLDINGS INC CLASS A COM	16,896	$60,000	0.0%	$3.55	—	—	465712107
ACTG	ACACIA RESH CORP ACACIA TCH COM	16,378	$60,000	0.0%	$3.82	0.0%	—	003881307
MGTX	MEIRAGTX HLDGS PLC COM	12,195	$60,000	0.0%	$6.07	0.0%	—	G59665102
—	LAS VEGAS SANDS CORP	42,600	$59,000	0.0%	—	—	CALL	517834907
BTBT	BIT DIGITAL INC	27,480	$59,000	0.0%	$3.14	0.0%	—	G1144A105
—	SKYWORKS SOLUTIONS INC	15,900	$59,000	0.0%	—	—	CALL	83088M902
—	PIONEER NAT RES CO	16,000	$59,000	0.0%	—	—	CALL	723787907
—	MERSANA THERAPEUTICS INC COM	46,640	$59,000	0.0%	$1.27	—	—	59045L106
CARM	CARISMA THERAPEUTICS INC COM	13,653	$58,000	0.0%	$6.33	0.0%	—	14216R101
DHX	DHI GROUP INC COM	18,819	$58,000	0.0%	$3.57	0.0%	—	23331S100
FOSL	FOSSIL GROUP INC COM	28,141	$58,000	0.0%	$2.33	0.0%	—	34988V106
IBRX	IMMUNITYBIO INC COM	33,697	$57,000	0.0%	$2.01	0.0%	—	45256X103
—	KRAFT HEINZ CO	67,500	$57,000	0.0%	—	—	CALL	500754906
—	ATARA BIOTHERAPEUTICS INC COM	38,743	$57,000	0.0%	$1.47	—	—	046513107
OMER	OMEROS CORP COM	19,105	$56,000	0.0%	$4.01	0.0%	—	682143102
—	THOUGHTWORKS HOLDING INC COM	13,800	$56,000	0.0%	$4.06	—	—	88546E105
—	GOLDMAN SACHS GROUP INC	15,000	$56,000	0.0%	—	—	CALL	38141G904
MVST	MICROVAST HOLDINGS INC COM	29,553	$56,000	0.0%	$2.14	0.0%	—	59516C106
—	BOSTON SCIENTIFIC CORP	43,400	$56,000	0.0%	—	—	PUT	101137957
—	MARRIOTT INTL INC NEW	13,300	$56,000	0.0%	—	—	PUT	571903952
SEER	SEER INC COM CL A	25,461	$56,000	0.0%	$3.47	0.0%	—	81578P106
—	EXELON CORP	31,600	$55,000	0.0%	—	—	CALL	30161N901
SOUN	SOUNDHOUND AI INC CLASS A COM	27,286	$55,000	0.0%	$2.53	+0.7%	—	836100107
—	BP PLC	34,600	$54,000	0.0%	—	—	CALL	055622904
—	FIBROGEN INC COM	62,710	$54,000	0.0%	$3.48	—	—	31572Q808
TIOG	TINGO GROUP INC COM	52,360	$54,000	0.0%	$1.83	-31.2%	—	55328R109
—	G1 THERAPEUTICS INC COM	37,726	$54,000	0.0%	$13.20	—	—	3621LQ109
TNYA	TENAYA THERAPEUTICS INC COM	21,113	$54,000	0.0%	$4.19	0.0%	—	87990A106
SGMO	SANGAMO THERAPEUTICS INC COM	88,542	$53,000	0.0%	$1.86	-42.6%	—	800677106
STOK	STOKE THERAPEUTICS INC COM	13,557	$53,000	0.0%	$6.58	0.0%	—	86150R107
POWW	AMMO INC COM	26,404	$53,000	0.0%	$2.10	0.0%	—	00175J107
—	VROOM INC COM	47,002	$53,000	0.0%	$1.25	—	—	92918V109
—	FIVE9 INC	14,000	$53,000	0.0%	—	—	PUT	338307951
INGN	INOGEN INC COM	10,000	$52,000	0.0%	$7.11	0.0%	—	45780L104
OPEN	OPENDOOR TECHNOLOGIES INC COM	19,619	$52,000	0.0%	$3.57	+4.4%	—	683712103
—	ITERIS INC NEW COM	12,542	$52,000	0.0%	$4.15	—	—	46564T107
RSI	RUSH STREET INTERACTIVE INC COM	11,344	$52,000	0.0%	$4.22	0.0%	—	782011100
—	CATERPILLAR INC	12,900	$52,000	0.0%	—	—	PUT	149123951
ANNX	ANNEXON INC COM	22,212	$52,000	0.0%	$3.02	0.0%	—	03589W102
CFFN	CAPITOL FED FINL INC COM	10,677	$51,000	0.0%	$5.07	0.0%	—	14057J101
WTI	W & T OFFSHORE INC COM	11,728	$51,000	0.0%	$4.13	0.0%	—	92922P106
EXFY	EXPENSIFY INC COM CL A	15,673	$51,000	0.0%	$5.40	0.0%	—	30219Q106
AXGN	AXOGEN INC COM	10,157	$51,000	0.0%	$6.93	0.0%	—	05463X106
—	GENERATION BIO CO COM	13,430	$51,000	0.0%	$3.80	—	—	37148K100
CDXS	CODEXIS INC COM	26,392	$50,000	0.0%	$2.34	0.0%	—	192005106
—	WYNN RESORTS LTD	78,000	$50,000	0.0%	—	—	CALL	983134907
—	ALLOVIR INC COM	23,293	$50,000	0.0%	$2.15	—	—	019818103
PLX	PROTALIX BIOTHERAPEUTICS INC COM	30,008	$50,000	0.0%	$1.79	0.0%	—	74365A309
CDE	COEUR MNG INC COM NEW	22,119	$49,000	0.0%	$3.63	-28.2%	—	192108504
—	FISCALNOTE HOLDINGS INC COM CL A	23,563	$49,000	0.0%	$2.08	—	—	337655104
ALXO	ALX ONCOLOGY HLDGS INC COM	10,069	$48,000	0.0%	$5.43	0.0%	—	00166B105
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	15,592	$48,000	0.0%	$3.08	—	—	40049J206
EGHT	8X8 INC NEW COM	19,112	$48,000	0.0%	$8.07	-56.0%	—	282914100
TUSK	MAMMOTH ENERGY SVCS INC COM	10,036	$47,000	0.0%	$4.87	0.0%	—	56155L108
—	ALLBIRDS INC COM CL A	42,338	$47,000	0.0%	$2.10	—	—	01675A109
—	HUT 8 MNG CORP COM	23,864	$47,000	0.0%	$3.20	—	—	44812T102
—	LIBERTY MEDIA CORP DEL	153,100	$47,000	0.0%	—	—	CALL	531229903
DSGN	DESIGN THERAPEUTICS INC COM	19,907	$47,000	0.0%	$4.66	0.0%	—	25056L103
SWIM	LATHAM GROUP INC COM	16,572	$46,000	0.0%	$3.62	0.0%	—	51819L107
—	NEKTAR THERAPEUTICS COM	77,858	$46,000	0.0%	$1.41	—	—	640268108
—	GINKGO BIOWORKS HOLDINGS INC CL A	25,480	$46,000	0.0%	$2.00	—	—	37611X100
—	IKENA ONCOLOGY INC COM	10,727	$46,000	0.0%	$4.29	—	—	45175G108
—	BOSTON SCIENTIFIC CORP	44,000	$46,000	0.0%	—	—	CALL	101137907
—	CONTEXTLOGIC INC CL A NEW	10,123	$45,000	0.0%	$4.45	—	—	21077C305
—	CSX CORP	10,000	$45,000	0.0%	—	—	PUT	126408953
—	SPDR SER TR	51,300	$45,000	0.0%	—	—	PUT	78464A955
COOK	TRAEGER INC COMMON STOCK	16,492	$45,000	0.0%	$4.24	0.0%	—	89269P103
NMTC	NEUROONE MED TECHNOLOGIES CO COM NEW	50,453	$45,000	0.0%	$1.54	-27.7%	—	64130M209
LRMR	LARIMAR THERAPEUTICS INC COM	11,120	$44,000	0.0%	$3.78	0.0%	—	517125100
—	CAREMAX INC COM CL A	20,580	$44,000	0.0%	$2.14	—	—	14171W103
—	SELECTA BIOSCIENCES INC COM	41,938	$44,000	0.0%	$1.05	—	—	816212104
—	CONNS INC COM	11,261	$44,000	0.0%	$7.68	—	—	208242107
—	MONSTER BEVERAGE CORP NEW	50,800	$44,000	0.0%	—	—	CALL	61174X909
—	HONEYWELL INTL INC	28,900	$44,000	0.0%	—	—	CALL	438516906
TRVI	TREVI THERAPEUTICS INC COM	19,597	$43,000	0.0%	$2.26	0.0%	—	89532M101
—	FOX CORP	10,000	$43,000	0.0%	—	—	PUT	35137L955
EVGO	EVGO INC CL A COM	12,581	$43,000	0.0%	$5.10	-19.3%	—	30052F100
—	WALMART INC	27,300	$42,000	0.0%	—	—	PUT	931142953
—	MGM RESORTS INTERNATIONAL	71,500	$41,000	0.0%	—	—	CALL	552953901
—	RITE AID CORP COM	91,751	$41,000	0.0%	$4.51	—	—	767754872
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	19,996	$40,000	0.0%	$3.17	-26.9%	—	747324101
GERN	GERON CORP COM	19,075	$40,000	0.0%	$2.71	0.0%	—	374163103
—	INTERDIGITAL INC	35,000	$40,000	0.0%	—	—	PUT	45867G951
—	CITIUS PHARMACEUTICALS INC COM NEW	57,614	$39,000	0.0%	$0.68	—	—	17322U207
—	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	14,188	$39,000	0.0%	$5.23	—	—	38045R206
—	NEWMONT CORP	19,900	$39,000	0.0%	—	—	CALL	651639906
—	KEZAR LIFE SCIENCES INC COM	32,841	$39,000	0.0%	$1.19	—	—	49372L100
OCUL	OCULAR THERAPEUTIX INC COM	12,242	$38,000	0.0%	$4.09	0.0%	—	67576A100
—	VERIZON COMMUNICATIONS INC	377,200	$38,000	0.0%	—	—	CALL	92343V904
—	INNOVATE CORP COM	23,441	$38,000	0.0%	$1.62	—	—	45784J105
—	GLOBALSTAR INC COM	28,801	$38,000	0.0%	$1.34	—	—	378973408
KOD	KODIAK SCIENCES INC COM	20,345	$37,000	0.0%	$3.53	0.0%	—	50015M109
—	VOR BIOPHARMA INC COM	17,258	$37,000	0.0%	$2.14	—	—	929033108
BCAB	BIOATLA INC COM	21,963	$37,000	0.0%	$2.55	0.0%	—	09077B104
—	X4 PHARMACEUTICALS INC COM	34,340	$37,000	0.0%	$1.08	—	—	98420X103
—	NAUTILUS INC COM	43,276	$37,000	0.0%	$4.12	—	—	63910B102
—	AGENUS INC COM NEW	31,718	$36,000	0.0%	$1.14	—	—	00847G705
—	TERRAN ORBITAL CORPORATION COM	41,631	$35,000	0.0%	$0.84	—	—	88105P103
—	PERFORMANT FINL CORP COM	15,124	$34,000	0.0%	$2.25	—	—	71377E105
—	RIGEL PHARMACEUTICALS INC COM NEW	31,493	$34,000	0.0%	$1.08	—	—	766559603
—	CORNING INC	30,200	$34,000	0.0%	—	—	CALL	219350905
—	QIAGEN NV	40,400	$34,000	0.0%	—	—	CALL	N72482903
—	VIRGIN GALACTIC HOLDINGS INC COM	19,138	$34,000	0.0%	$6.79	—	—	92766K106
—	INTEVAC INC COM	11,054	$34,000	0.0%	$3.08	—	—	461148108
XERS	XERIS BIOPHARMA HOLDINGS INC COM	18,363	$34,000	0.0%	$2.29	0.0%	—	98422E103
—	CISCO SYS INC	212,300	$33,000	0.0%	—	—	PUT	17275R952
—	THE9 LTD SPON ADS NEW	49,328	$33,000	0.0%	$0.77	—	—	88337K302
—	BIOGEN INC	11,000	$33,000	0.0%	—	—	CALL	09062X903
—	FINANCE OF AMERICA COMPAN COM CL A	26,053	$33,000	0.0%	$1.27	—	—	31738L107
—	SKILLSOFT CORP CL A	37,736	$33,000	0.0%	$0.87	—	—	83066P200
DC	DAKOTA GOLD CORP COM	12,526	$32,000	0.0%	$2.85	0.0%	—	46655E100
—	BAKKT HOLDINGS INC COM CL A	26,472	$31,000	0.0%	$1.17	—	—	05759B107
—	GRAPHITE BIO INC COM	12,318	$31,000	0.0%	$2.52	—	—	38870X104
EXK	ENDEAVOUR SILVER CORP COM	12,751	$31,000	0.0%	$3.61	-18.2%	—	29258Y103
HUMA	HUMACYTE INC COM	10,695	$31,000	0.0%	$3.31	0.0%	—	44486Q103
HRTX	HERON THERAPEUTICS INC COM	30,560	$31,000	0.0%	$1.42	0.0%	—	427746102
—	AEVA TECHNOLOGIES INC COM	40,841	$31,000	0.0%	$0.76	—	—	00835Q103
—	POLYMET MNG CORP COM NEW	14,600	$30,000	0.0%	$2.05	—	—	731916409
—	INVITAE CORP COM	48,220	$29,000	0.0%	$0.60	—	—	46185L103
—	MATCH GROUP INC NEW	19,100	$28,000	0.0%	—	—	PUT	57667L957
—	CANO HEALTH INC COM CL A	111,346	$28,000	0.0%	$0.33	—	—	13781Y103
—	LYONDELLBASELL INDUSTRIES N	11,800	$28,000	0.0%	—	—	CALL	N53745900
—	HP INC	50,000	$27,000	0.0%	—	—	CALL	40434L905
—	MULTIPLAN CORPORATION COM	15,874	$27,000	0.0%	$1.70	—	—	62548M100
—	DOCUSIGN INC	244,500	$27,000	0.0%	—	—	CALL	256163906
—	SENSEONICS HLDGS INC COM	43,482	$26,000	0.0%	$0.83	—	—	81727U105
—	LIVE NATION ENTERTAINMENT IN	110,000	$26,000	0.0%	—	—	PUT	538034959
—	DIAMONDBACK ENERGY INC	50,000	$26,000	0.0%	—	—	PUT	25278X959
—	NEXTERA ENERGY INC	16,700	$25,000	0.0%	—	—	CALL	65339F901
—	KARYOPHARM THERAPEUTICS INC COM	18,591	$25,000	0.0%	$3.39	—	—	48576U106
—	BENSON HILL INC COMMON STOCK	74,712	$25,000	0.0%	$0.44	—	—	082490103
—	ALTRIA GROUP INC	75,000	$25,000	0.0%	—	—	CALL	02209S903
—	INTERDIGITAL INC	17,500	$25,000	0.0%	—	—	CALL	45867G901
—	OATLY GROUP AB SPONSORED ADS	26,923	$24,000	0.0%	$0.89	—	—	67421J108
—	NGM BIOPHARMACEUTICALS INC COM	21,975	$24,000	0.0%	$1.09	—	—	62921N105
—	WORKHORSE GROUP INC COM NEW	57,726	$24,000	0.0%	$0.42	—	—	98138J206
—	DANAHER CORPORATION	14,800	$24,000	0.0%	—	—	CALL	235851902
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	10,030	$24,000	0.0%	$2.59	—	—	20440W105
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	19,220	$23,000	0.0%	$1.55	0.0%	—	05356F105
LCTX	LINEAGE CELL THERAPEUTICS IN COM	19,110	$23,000	0.0%	$1.36	0.0%	—	53566P109
—	MARKETWISE INC COM CL A	14,207	$23,000	0.0%	$1.62	—	—	57064P107
—	SCHWAB CHARLES CORP	72,000	$23,000	0.0%	—	—	CALL	808513905
KLTR	KALTURA INC COM	12,682	$22,000	0.0%	$1.97	0.0%	—	483467106
—	ICICI BANK LIMITED	248,400	$22,000	0.0%	—	—	PUT	45104G954
CCCC	C4 THERAPEUTICS INC COM STK	11,921	$22,000	0.0%	$9.07	-66.4%	—	12529R107
—	FISERV INC	13,000	$22,000	0.0%	—	—	CALL	337738908
IPSC	CENTURY THERAPEUTICS INC COM	10,340	$21,000	0.0%	$2.66	0.0%	—	15673T100
—	DICKS SPORTING GOODS INC	20,000	$21,000	0.0%	—	—	PUT	253393952
—	ATAI LIFE SCIENCES NV	15,613	$20,000	0.0%	$5.03	—	—	N0731H103
—	VICARIOUS SURGICAL INC COM CL A	34,580	$20,000	0.0%	$0.58	—	—	92561V109
—	VELO3D INC COMMON STOCK	12,957	$20,000	0.0%	$1.54	—	—	92259N104
—	NANOSTRING TECHNOLOGIES INC COM	11,239	$19,000	0.0%	$4.05	—	—	63009R109
—	MCDONALDS CORP	10,800	$19,000	0.0%	—	—	PUT	580135951
—	SYSTEM1 INC CL A COM	16,065	$19,000	0.0%	$1.18	—	—	87200P109
—	ADICET BIO INC COM	13,217	$18,000	0.0%	$1.36	—	—	007002108
—	OPTINOSE INC COM	13,687	$17,000	0.0%	$1.24	—	—	68404V100
—	XPO INC	22,900	$17,000	0.0%	—	—	PUT	983793950
—	CINTAS CORP	29,900	$17,000	0.0%	—	—	CALL	172908905
—	PHILIP MORRIS INTL INC	10,900	$16,000	0.0%	—	—	CALL	718172909
—	SCILEX HOLDING CO COM	11,301	$16,000	0.0%	$1.42	—	—	80880W106
—	CHARGE ENTERPRISES INC COM	29,506	$15,000	0.0%	$0.51	—	—	159610104
—	RENT THE RUNWAY INC COM CL A	19,910	$14,000	0.0%	$0.70	—	—	76010Y103
VAXX	VAXXINITY INC COM CL A	10,140	$14,000	0.0%	$2.17	0.0%	—	92244V104
TMC	TMC THE METALS COMPANY INC COM	13,574	$13,000	0.0%	$1.44	0.0%	—	87261Y106
—	MARATHON PETE CORP	21,200	$12,000	0.0%	—	—	PUT	56585A952
—	ARM HOLDINGS PLC	50,000	$12,000	0.0%	—	—	PUT	042068955
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	15,785	$12,000	0.0%	$1.85	0.0%	—	00973N102
—	AKILI INC COMMON STOCK	20,414	$11,000	0.0%	$1.62	—	—	00974B107
—	FORD MTR CO DEL	42,700	$10,000	0.0%	—	—	CALL	345370900
—	SELECT SECTOR SPDR TR	31,200	$10,000	0.0%	—	—	CALL	81369Y905
—	ISHARES TR	50,000	$8,000	0.0%	—	—	CALL	464287902
—	AMERICAN EXPRESS CO	35,400	$8,000	0.0%	—	—	CALL	025816909
BGXXQ	BRIGHT GREEN CORP COMMON STOCK	18,064	$7,000	0.0%	$0.39	—	—	10920G100
—	BIONTECH SE	26,100	$7,000	0.0%	—	—	CALL	09075V902
—	BRISTOL-MYERS SQUIBB CO	45,000	$7,000	0.0%	—	—	CALL	110122908
—	INSULET CORP	19,900	$6,000	0.0%	—	—	CALL	45784P901
—	SEELOS THERAPEUTICS INC COM	28,845	$5,000	0.0%	$1.04	—	—	81577F109
—	PROCTER AND GAMBLE CO	39,300	$5,000	0.0%	—	—	CALL	742718909
—	ISHARES TR	100,000	$5,000	0.0%	—	—	CALL	464288904
—	PNC FINL SVCS GROUP INC	57,000	$4,000	0.0%	—	—	CALL	693475905
—	OUTLOOK THERAPEUTICS INC COM NEW	19,993	$4,000	0.0%	$0.20	—	—	69012T206
—	CHEGG INC	100,000	$3,000	0.0%	—	—	CALL	163092909
—	CONOCOPHILLIPS	37,600	$3,000	0.0%	—	—	PUT	20825C954
—	BEYOND MEAT INC	25,100	$3,000	0.0%	—	—	CALL	08862E909
—	TARGET CORP	16,900	$2,000	0.0%	—	—	CALL	87612E906
—	RTX CORPORATION	59,200	$2,000	0.0%	—	—	CALL	75513E901
—	BILIBILI INC	10,400	$2,000	0.0%	—	—	CALL	090040906
—	APELLIS PHARMACEUTICALS INC	13,500	$2,000	0.0%	—	—	CALL	03753U906
—	SYSCO CORP	20,000	$1,000	0.0%	—	—	CALL	871829907
—	PARAMOUNT GLOBAL	29,400	$1,000	0.0%	—	—	CALL	92556H906
—	PINTEREST INC	19,200	$1,000	0.0%	—	—	CALL	72352L906
—	PELOTON INTERACTIVE INC	12,300	$0	0.0%	—	—	CALL	70614W900
NBIS	YANDEX N V SHS CLASS A	58,440	$0	0.0%	$59.93	—	—	N97284108