13F-HR

Q2 2023

Period Jun 30, 2023Filed Aug 14, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2022)

Positions

2,105

Total value

$33.63B

Top 10 concentration

13.7%

New positions

1,366

Exited positions· 633 vs. Q3 2022

Holdings · 2105

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$1.13B	3.35%	2,544,800	+176.8%
2	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$695.03M	2.07%	1,643,023	New
3	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$620.79M	1.85%	1,822,955	+90.4%
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$396.02M	1.18%	3,037,918	+65.3%
5	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$370.11M	1.10%	756,892	+1652.1%
6	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$356.46M	1.06%	2,566,339	+12.4%
7	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$276.34M	0.82%	623,400	+115.6%
8	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$269.51M	0.80%	108,091	+482.6%
9	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$257.15M	0.76%	696,100	+673.4%
10	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$240.32M	0.71%	837,427	-56.7%
11	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$238.09M	0.71%	1,635,261	+27.0%
12	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$235.82M	0.70%	4,358,244	+6.9%
13	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$216.6M	0.64%	1,471,842	-7.1%
14	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$211.34M	0.63%	439,700	New
15	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$199.83M	0.59%	1,738,433	+130.2%
16	ABCAM PLC 000380204	—	ADS	$194.14M	0.58%	7,933,976	+1158.3%
17	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$192.03M	0.57%	561,597	New
18	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$188.94M	0.56%	1,872,214	+371.8%
19	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$188.81M	0.56%	3,490,699	+19.3%
20	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$185.66M	0.55%	3,584,776	+179.7%
21	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$185.09M	0.55%	724,378	-48.8%
22	FEDEX CORP FDX · 31428X106	Industrials	COM	$184.62M	0.55%	744,751	+70.9%
23	WALMART INC WMT · 931142103	Consumer Staples	COM	$179.15M	0.53%	1,139,778	+72.5%
24	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$178.29M	0.53%	2,825,000	New
25	BIOGEN INC BIIB · 09062X103	Health Care	COM	$178.21M	0.53%	625,641	-62.7%
26	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$177.07M	0.53%	603,757	+41.1%
27	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$174.42M	0.52%	841,881	New
28	MACYS INC M · 55616P104	Consumer Discretionary	COM	$174.09M	0.52%	10,846,841	+113.3%
29	UNION PAC CORP UNP · 907818108	Industrials	COM	$172.76M	0.51%	844,316	+112.2%
30	THE CIGNA GROUP CI · 125523100	Health Care	COM	$167.27M	0.50%	596,121	+191.2%
31	DTE ENERGY CO DTE · 233331107	Utilities	COM	$166.72M	0.50%	1,515,382	+606.1%
32	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$165.87M	0.49%	4,423,213	+358.9%
33	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$164.99M	0.49%	850,703	New
34	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$164.4M	0.49%	8,712,142	New
35	SOUTHERN CO SO · 842587107	Utilities	COM	$158.81M	0.47%	2,260,610	New
36	FEDEX CORP 31428X106 · Call	—	COM	$158.38M	0.47%	638,900	New
37	CSX CORP CSX · 126408103	Industrials	COM	$154.81M	0.46%	4,540,003	-5.6%
38	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$153.81M	0.46%	4,865,740	+553.2%
39	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$149.34M	0.44%	1,365,418	New
40	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$144.31M	0.43%	8,496,730	+0.2%
41	PPL CORP PPL · 69351T106	Utilities	COM	$141.89M	0.42%	5,362,449	+170.4%
42	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$141.87M	0.42%	1,216,688	New
43	REVVITY INC RVTY · 714046109	Health Care	COM	$141.36M	0.42%	1,190,011	New
44	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$140.68M	0.42%	2,425,516	+10.3%
45	STONECO LTD STNE · G85158106	—	COM CL A	$138.69M	0.41%	10,886,400	+164.1%
46	MARATHON OIL CORP MRO* · 565849106	—	COM	$136.72M	0.41%	5,939,305	+153.9%
47	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$136.5M	0.41%	971,123	New
48	AT&T INC T · 00206R102	Communication Services	COM	$135.92M	0.40%	8,521,800	New
49	ICON PLC ICLR · G4705A100	—	SHS	$134.57M	0.40%	537,847	+1388.1%
50	RESMED INC RMD · 761152107	Health Care	COM	$132.25M	0.39%	605,243	+52.1%
51	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$130.75M	0.39%	770,128	New
52	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$130.43M	0.39%	317,251	+67.6%
53	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$126.13M	0.38%	556,233	New
54	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$126.13M	0.38%	2,305,869	-30.8%
55	BP PLC BP · 055622104	—	SPONSORED ADR	$124.22M	0.37%	3,519,905	+534.5%
56	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$121.13M	0.36%	405,923	New
57	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$120.29M	0.36%	1,776,492	+55.4%
58	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$118.23M	0.35%	1,119,450	+295.7%
59	CARLISLE COS INC CSL · 142339100	Industrials	COM	$117.97M	0.35%	459,867	+494.9%
60	RESMED INC 761152107 · Call	—	COM	$116.85M	0.35%	534,800	New
61	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$115.82M	0.34%	2,177,794	+295.6%
62	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$115.24M	0.34%	591,545	-58.4%
63	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$114.7M	0.34%	1,164,200	+267.0%
64	CHUBB LIMITED H1467J104	—	COM	$113.4M	0.34%	588,915	+39.2%
65	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$112.93M	0.34%	298,358	+55.6%
66	APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106	—	COM	$112.91M	0.34%	1,239,361	New
67	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$111.87M	0.33%	2,237,934	+49.5%
68	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$111.83M	0.33%	1,190,936	-51.0%
69	AMBARELLA INC AMBA · G037AX101	—	SHS	$111.82M	0.33%	1,336,384	+3.3%
70	LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607	—	COM C SIRIUSXM	$111.57M	0.33%	3,408,731	+2644.5%
71	QORVO INC QRVO · 74736K101	Information Technology	COM	$111.01M	0.33%	1,087,969	New
72	SONY GROUP CORPORATION SONY · 835699307	—	SPONSORED ADR	$110.19M	0.33%	1,223,786	+7694.8%
73	SPDR SER TR 78464A888 · Put	—	S&P HOMEBUILD	$104.39M	0.31%	1,300,000	+25900.0%
74	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$102.77M	0.31%	2,665,307	-35.5%
75	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$102.75M	0.31%	107,562	New
76	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$101.53M	0.30%	669,113	New
77	SHELL PLC SHEL · 780259305	—	SPON ADS	$100.33M	0.30%	1,661,650	+95.6%
78	SHOPIFY INC SHOP · 82509L107	—	CL A	$99.57M	0.30%	1,541,404	New
79	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$97.73M	0.29%	211,671	-29.1%
80	GUARDANT HEALTH INC GH · 40131M109	—	COM	$97.17M	0.29%	2,714,285	+1416.9%
81	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$95.23M	0.28%	1,761,949	+884.9%
82	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$92.44M	0.27%	1,049,262	New
83	OWENS CORNING NEW OC · 690742101	Industrials	COM	$92.36M	0.27%	707,729	New
84	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$92.17M	0.27%	4,717,191	+93.0%
85	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$91.45M	0.27%	906,286	+39.5%
86	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$89.85M	0.27%	950,100	New
87	BLOCK INC XYZ · 852234103	Financials	CL A	$89.85M	0.27%	1,349,698	New
88	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$89.52M	0.27%	1,603,168	New
89	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$88.91M	0.26%	548,607	-72.3%
90	COPART INC CPRT · 217204106	Industrials	COM	$88.68M	0.26%	972,315	+512.8%
91	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$88.6M	0.26%	6,661,633	+162.9%
92	VULCAN MATLS CO VMC · 929160109	Materials	COM	$88.39M	0.26%	392,075	-5.2%
93	TREX CO INC TREX · 89531P105	Industrials	COM	$88.17M	0.26%	1,344,802	New
94	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$87.93M	0.26%	7,000,900	+325.2%
95	RAPID7 INC RPD · 753422104	—	COM	$87.71M	0.26%	1,937,015	New
96	XYLEM INC XYL · 98419M100	Industrials	COM	$87.05M	0.26%	772,991	+446.9%
97	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$86.72M	0.26%	246,439	+129.5%
98	COTERRA ENERGY INC CTRA · 127097103	—	COM	$86.4M	0.26%	3,415,193	New
99	TARGA RES CORP TRGP · 87612G101	Energy	COM	$86.27M	0.26%	1,133,579	+119.7%
100	LIBERTY MEDIA CORP DEL LM03 · 531229409	—	COM A SIRIUSXM	$84.53M	0.25%	2,576,333	+1313.2%
101	RH RH · 74967X103	Consumer Discretionary	COM	$84.19M	0.25%	255,449	New
102	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$83.67M	0.25%	620,999	New
103	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$82.48M	0.25%	627,858	+231.3%
104	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$80.13M	0.24%	961,363	-72.8%
105	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$79.18M	0.24%	503,071	New
106	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$79.01M	0.23%	1,496,631	+186.3%
107	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$78.71M	0.23%	870,824	+2312.3%
108	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$76.28M	0.23%	661,094	+11.1%
109	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$74.57M	0.22%	1,132,667	New
110	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$74.54M	0.22%	229,620	-53.0%
111	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$73.93M	0.22%	7,831,100	+27.9%
112	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$73.43M	0.22%	457,356	New
113	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$72.96M	0.22%	1,621,604	+172.6%
114	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$72.95M	0.22%	747,292	New
115	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$72.63M	0.22%	1,121,327	New
116	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$72.21M	0.21%	737,109	+46.0%
117	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$72.17M	0.21%	2,573,001	+664.9%
118	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$71.53M	0.21%	637,102	+78.3%
119	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$71.31M	0.21%	1,888,900	+706.6%
120	BAXTER INTL INC BAX · 071813109	Health Care	COM	$70.84M	0.21%	1,554,804	New
121	FLEX LTD Y2573F102	—	ORD	$69.81M	0.21%	2,525,823	+9.7%
122	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$69.19M	0.21%	1,753,087	New
123	FIVE9 INC FIVN · 338307101	—	COM	$67.41M	0.20%	817,582	+158.7%
124	RADNET INC RDNT · 750491102	Health Care	COM	$67.4M	0.20%	2,066,295	+14.0%
125	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$67.04M	0.20%	467,163	New
126	PREMIER INC 2655957D · 74051N102	—	CL A	$67.03M	0.20%	2,423,200	+236.6%
127	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$66.89M	0.20%	822,004	New
128	JACK IN THE BOX INC JACK · 466367109	—	COM	$66.89M	0.20%	685,827	-8.1%
129	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$66.41M	0.20%	682,000	+39.6%
130	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$66.18M	0.20%	1,150,164	-13.3%
131	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$66.11M	0.20%	881,645	New
132	VISA INC V · 92826C839	Financials	COM CL A	$66.1M	0.20%	278,355	-75.9%
133	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$66.1M	0.20%	271,038	New
134	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$65.66M	0.20%	30,698	New
135	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$65.66M	0.20%	559,261	-55.6%
136	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$64.38M	0.19%	788,697	New
137	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$64.34M	0.19%	595,000	+891.7%
138	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$64.13M	0.19%	3,698,613	-6.9%
139	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$63.32M	0.19%	336,680	+114.6%
140	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$63.27M	0.19%	3,310,580	+258.4%
141	AES CORP AES · 00130H105	Utilities	COM	$63.06M	0.19%	3,041,800	New
142	XPO INC XPO · 983793100	Industrials	COM	$62.73M	0.19%	1,063,248	+303.8%
143	EXELON CORP EXC · 30161N101	Utilities	COM	$62.64M	0.19%	1,537,440	+15.5%
144	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$60.66M	0.18%	177,433	New
145	INTEL CORP INTC · 458140100	Information Technology	COM	$59.86M	0.18%	1,789,997	New
146	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$59.78M	0.18%	1,428,377	+35.3%
147	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$59.5M	0.18%	317,700	+334.0%
148	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$59.39M	0.18%	528,165	+328.4%
149	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$58.81M	0.17%	880,656	+1210.7%
150	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$58.47M	0.17%	1,280,700	+67.5%
151	MASTEC INC MTZ · 576323109	Industrials	COM	$58.04M	0.17%	492,000	-18.4%
152	REATA PHARMACEUTICALS INC RETAEUR · 75615P103	—	CL A	$57.93M	0.17%	568,151	-68.6%
153	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$57.77M	0.17%	461,675	New
154	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$57.52M	0.17%	1,481,900	New
155	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$57.03M	0.17%	1,113,936	New
156	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$56.71M	0.17%	258,289	+19.7%
157	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$56.36M	0.17%	64,978	-78.5%
158	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$55.81M	0.17%	937,300	New
159	UNUM GROUP UNM · 91529Y106	Financials	COM	$55.74M	0.17%	1,168,482	+0.5%
160	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$55.72M	0.17%	9,271,467	+1356.7%
161	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$55.47M	0.16%	4,685,054	+1211.6%
162	SENTINELONE INC S · 81730H109	—	CL A	$55.42M	0.16%	3,669,871	+6734.0%
163	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$54.82M	0.16%	7,786,985	New
164	AZEK CO INC AZEK · 05478C105	—	CL A	$54.39M	0.16%	1,795,517	New
165	JABIL INC JBL · 466313103	Information Technology	COM	$54.06M	0.16%	500,879	-75.7%
166	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$53.84M	0.16%	694,537	-51.4%
167	MURPHY OIL CORP MUR · 626717102	Energy	COM	$53.75M	0.16%	1,403,470	New
168	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$53.65M	0.16%	255,178	+20.4%
169	EATON CORP PLC ETN · G29183103	Industrials	SHS	$52.95M	0.16%	263,300	New
170	ENOVIX CORPORATION 293594107 · Call	—	COM	$52.57M	0.16%	2,914,300	+94.3%
171	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$52.05M	0.15%	885,282	-43.7%
172	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$52.01M	0.15%	357,317	-53.6%
173	LENNOX INTL INC LII · 526107107	Industrials	COM	$51.85M	0.15%	159,025	-9.8%
174	R1 RCM INC RCM1USD · 77634L105	—	COM	$51.8M	0.15%	2,807,487	+113.7%
175	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$50.58M	0.15%	597,833	New
176	CACI INTL INC CACI · 127190304	Industrials	CL A	$50.51M	0.15%	148,202	+140.8%
177	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$50.37M	0.15%	442,717	+148.6%
178	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$49.96M	0.15%	3,259,000	New
179	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$49.72M	0.15%	1,871,412	+106.2%
180	EXELIXIS INC 30161Q104 · Call	—	COM	$49.62M	0.15%	2,596,600	New
181	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$49.45M	0.15%	255,000	New
182	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$49.06M	0.15%	310,969	New
183	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$48.91M	0.15%	932,000	+314.2%
184	CAMECO CORP CCJ · 13321L108	—	COM	$48.4M	0.14%	1,544,933	+94.6%
185	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$48.13M	0.14%	659,857	New
186	ECOLAB INC ECL · 278865100	Materials	COM	$48.02M	0.14%	257,200	New
187	VISTRA CORP VST · 92840M102	Utilities	COM	$47.94M	0.14%	1,826,122	-34.2%
188	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$47.7M	0.14%	669,848	+48.1%
189	RIVIAN AUTOMOTIVE INC RIVN · 76954A103	—	COM CL A	$46.85M	0.14%	2,812,092	New
190	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$45.99M	0.14%	170,920	New
191	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$45.81M	0.14%	234,011	New
192	O-I GLASS INC OI · 67098H104	Materials	COM	$45.77M	0.14%	2,146,009	+99.7%
193	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$45.43M	0.14%	534,626	+37.5%
194	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$45.26M	0.13%	105,924	New
195	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$44.59M	0.13%	692,001	+40.9%
196	NOVARTIS AG 66987V109 · Call	—	SPONSORED ADR	$44.44M	0.13%	440,400	New
197	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$44.29M	0.13%	590,000	+136.0%
198	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$44.21M	0.13%	2,659,934	New
199	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$44.03M	0.13%	1,207,306	+175.0%
200	PULMONX CORP LUNG · 745848101	—	COM	$43.6M	0.13%	3,326,065	+531.4%
201	LILLY ELI & CO LLY · 532457108	Health Care	COM	$43.11M	0.13%	91,922	-68.2%
202	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$42.86M	0.13%	498,512	New
203	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$42.52M	0.13%	491,343	New
204	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$42.29M	0.13%	387,546	-51.4%
205	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$42.21M	0.13%	294,027	-28.4%
206	BLACKROCK INC BLKCHF · 09247X101	—	COM	$40.88M	0.12%	59,151	New
207	SPDR SER TR 78468R556 · Call	—	S&P OILGAS EXP	$40.58M	0.12%	315,000	New
208	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$40.2M	0.12%	1,184,800	+777.6%
209	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$40.19M	0.12%	562,585	+10642.5%
210	TECK RESOURCES LTD TECK · 878742204	—	CL B	$39.78M	0.12%	944,911	+399.7%
211	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$39.64M	0.12%	86,113	New
212	INARI MED INC NARIUSD · 45332Y109	—	COM	$39.6M	0.12%	681,100	New
213	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$39.54M	0.12%	168,607	+56.1%
214	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$39.49M	0.12%	1,334,182	-7.7%
215	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$39.48M	0.12%	621,500	+38.4%
216	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$39.44M	0.12%	597,828	+74.7%
217	FORTIVE CORP FTV · 34959J108	Industrials	COM	$39.25M	0.12%	524,900	+376.3%
218	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$38.69M	0.12%	458,952	New
219	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$38.55M	0.11%	892,996	+1597.7%
220	BERKLEY W R CORP WRB · 084423102	Financials	COM	$38.3M	0.11%	642,986	+308.4%
221	BOEING CO BA · 097023105	Industrials	COM	$38.29M	0.11%	181,313	+74.8%
222	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$38.19M	0.11%	604,897	-10.9%
223	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$38.11M	0.11%	247,602	+159.3%
224	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$38.06M	0.11%	271,575	New
225	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$38M	0.11%	766,652	+20.4%
226	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$37.72M	0.11%	329,369	-61.3%
227	HP INC HPQ · 40434L105	Information Technology	COM	$37.54M	0.11%	1,222,441	New
228	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$37.35M	0.11%	478,503	New
229	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$37.17M	0.11%	660,601	-65.4%
230	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$37.12M	0.11%	139,785	-49.2%
231	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$36.79M	0.11%	610,718	+52.9%
232	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$36.56M	0.11%	520,000	New
233	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$36.54M	0.11%	2,913,646	New
234	NISOURCE INC NI · 65473P105	Utilities	COM	$36.43M	0.11%	1,331,900	-28.7%
235	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$36.33M	0.11%	151,356	-47.0%
236	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$36.29M	0.11%	447,450	New
237	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$36.29M	0.11%	1,418,544	+380.2%
238	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$36.21M	0.11%	804,893	+59.7%
239	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$36.01M	0.11%	135,380	New
240	TERADYNE INC TER · 880770102	Information Technology	COM	$35.97M	0.11%	323,050	+20.4%
241	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$35.93M	0.11%	423,707	New
242	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$35.81M	0.11%	880,668	+6190.5%
243	SELECT SECTOR SPDR TR 81369Y605 · Put	—	FINANCIAL	$35.74M	0.11%	1,060,100	New
244	APPLE INC 037833100 · Put	—	COM	$35.69M	0.11%	184,000	-34.8%
245	APPLE INC 037833100 · Call	—	COM	$35.63M	0.11%	183,700	+251.2%
246	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$35.56M	0.11%	312,200	+31.9%
247	TESLA INC 88160R101 · Put	—	COM	$35.29M	0.10%	134,800	New
248	SEMPRA SRE · 816851109	Utilities	COM	$35.2M	0.10%	241,750	New
249	ALLY FINL INC ALLY · 02005N100	Financials	COM	$35.06M	0.10%	1,297,999	+99746.1%
250	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$34.81M	0.10%	94,742	+5.5%
251	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$34.68M	0.10%	181,306	New
252	HASHICORP INC HCP2EUR · 418100103	—	COM CL A	$34.6M	0.10%	1,321,700	New
253	COUPANG INC CPNG · 22266T109	—	CL A	$33.9M	0.10%	1,948,536	New
254	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$33.87M	0.10%	1,316,246	New
255	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$33.63M	0.10%	468,003	-24.3%
256	HEICO CORP NEW HEI · 422806109	—	COM	$33.47M	0.10%	189,175	New
257	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$33.42M	0.10%	1,007,400	New
258	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$33.39M	0.10%	2,125,500	New
259	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$33.23M	0.10%	334,800	New
260	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$33.01M	0.10%	513,044	-37.4%
261	COMERICA INC CMA · 200340107	—	COM	$32.86M	0.10%	775,747	+173.0%
262	VIATRIS INC VTRS · 92556V106	Health Care	COM	$32.66M	0.10%	3,272,137	+93.9%
263	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$32.18M	0.10%	1,793,568	New
264	EXXON MOBIL CORP 30231G102 · Call	—	COM	$32.18M	0.10%	300,000	New
265	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$31.71M	0.09%	3,152,001	-41.4%
266	ISHARES INC 464286400 · Put	—	MSCI BRAZIL ETF	$31.46M	0.09%	970,000	New
267	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$31.15M	0.09%	262,283	-58.6%
268	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$31.06M	0.09%	535,500	+257.0%
269	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$30.99M	0.09%	93,300	-9.0%
270	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$30.96M	0.09%	446,359	New
271	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$30.92M	0.09%	458,457	New
272	HEICO CORP NEW HEI/A · 422806208	—	CL A	$30.87M	0.09%	219,561	New
273	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$30.85M	0.09%	263,009	New
274	COCA COLA CO KO · 191216100	Consumer Staples	COM	$30.43M	0.09%	505,392	New
275	MATADOR RES CO MTDR · 576485205	Energy	COM	$30.43M	0.09%	581,658	New
276	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$30.36M	0.09%	5,025,793	New
277	NIKE INC 654106103 · Call	—	CL B	$30.35M	0.09%	275,000	+103.7%
278	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$30.18M	0.09%	295,654	-66.6%
279	CME GROUP INC CME · 12572Q105	Financials	COM	$29.98M	0.09%	161,802	+96.4%
280	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$29.97M	0.09%	2,397,256	+24.3%
281	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$29.88M	0.09%	438,472	-60.6%
282	ANAPTYSBIO INC ANAB · 032724106	—	COM	$29.69M	0.09%	1,459,909	-42.2%
283	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$29.34M	0.09%	2,387,705	+112.9%
284	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$29.18M	0.09%	564,700	+252.1%
285	COOPER COS INC 216648402	—	COM NEW	$29.1M	0.09%	75,898	+10.2%
286	LINDE PLC LIN · G54950103	Materials	SHS	$28.94M	0.09%	75,952	New
287	UNITY SOFTWARE INC U · 91332U101	—	COM	$28.69M	0.09%	660,831	New
288	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$28.67M	0.09%	2,759,777	+162.9%
289	VERACYTE INC VCYT · 92337F107	Health Care	COM	$28.48M	0.08%	1,118,066	+538.6%
290	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$28.28M	0.08%	70,548	-76.9%
291	LIBERTY MEDIA CORP DEL 531229607 · Call	—	COM C SIRIUSXM	$28.23M	0.08%	862,500	New
292	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$28.19M	0.08%	4,004,700	New
293	AGENUS INC 00847G705	—	COM NEW	$28.19M	0.08%	17,616,983	+110.4%
294	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$28.17M	0.08%	262,500	New
295	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$28.08M	0.08%	196,486	+22510.6%
296	BIOHAVEN LTD BHVN · G1110E107	—	COM	$28.01M	0.08%	1,170,798	+208.2%
297	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$27.99M	0.08%	175,144	New
298	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$27.92M	0.08%	63,392	New
299	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$27.86M	0.08%	761,092	-65.4%
300	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$27.85M	0.08%	73,459	-17.9%
301	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$27.79M	0.08%	700,020	+3554.1%
302	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$27.72M	0.08%	716,444	New
303	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$27.62M	0.08%	476,722	New
304	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$27.55M	0.08%	289,535	New
305	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$27.52M	0.08%	3,414,100	New
306	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$27.52M	0.08%	730,279	-10.7%
307	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$27.43M	0.08%	1,785,979	+445.0%
308	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$27.32M	0.08%	464,700	New
309	JFROG LTD FROG · M6191J100	—	ORD SHS	$27.14M	0.08%	979,900	-53.7%
310	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$27.14M	0.08%	835,256	+79.6%
311	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$27.01M	0.08%	722,363	New
312	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$26.75M	0.08%	747,971	+2928.2%
313	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$26.55M	0.08%	264,900	-25.3%
314	NVIDIA CORPORATION 67066G104 · Call	—	COM	$26.44M	0.08%	62,500	+150.0%
315	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$26.39M	0.08%	1,007,007	+43.6%
316	ASCENDIS PHARMA A/S ASND · 04351PAD3	—	NOTE 2.250% 4/0	$26.35M	0.08%	29,000,000	New
317	ON HLDG AG H5919C104	—	NAMEN AKT A	$26.28M	0.08%	796,253	+584.6%
318	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$26.22M	0.08%	656,954	+211.6%
319	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$26.21M	0.08%	799,000	New
320	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$26.01M	0.08%	151,400	+31.8%
321	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$25.9M	0.08%	1,045,100	+149.3%
322	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$25.84M	0.08%	1,234,800	New
323	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$25.8M	0.08%	88,402	-32.1%
324	LOGITECH INTL S A LOGI · H50430232	—	SHS	$25.73M	0.08%	433,236	New
325	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$25.67M	0.08%	1,265,950	New
326	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$25.53M	0.08%	500,111	New
327	TECK RESOURCES LTD 878742204 · Call	—	CL B	$25.48M	0.08%	605,200	New
328	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$25.44M	0.08%	999,400	New
329	FISERV INC FISV · 337738108	Financials	COM	$25.41M	0.08%	201,397	-4.0%
330	VANECK ETF TRUST 92189F676 · Put	—	SEMICONDUCTR ETF	$25.3M	0.08%	166,200	New
331	METLIFE INC MET · 59156R108	Financials	COM	$24.76M	0.07%	438,064	-29.8%
332	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$24.76M	0.07%	271,772	New
333	BANK AMERICA CORP BAC · 060505104	Financials	COM	$24.76M	0.07%	862,948	+76.9%
334	KKR & CO INC KKR · 48251W104	Financials	COM	$24.75M	0.07%	441,900	+27.7%
335	VERADIGM INC MDRX · 01988P108	—	COM	$24.68M	0.07%	1,958,639	+99.7%
336	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$24.33M	0.07%	889,820	-52.8%
337	ASANA INC ASAN · 04342Y104	—	CL A	$24.12M	0.07%	1,094,440	New
338	CRANE NXT CO CXT · 224441105	Information Technology	COM	$24.07M	0.07%	426,460	+1902.2%
339	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$23.97M	0.07%	1,321,598	New
340	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$23.94M	0.07%	30,540	New
341	ISHARES TR 464287465 · Put	—	MSCI EAFE ETF	$23.93M	0.07%	330,000	-9.3%
342	EQT CORP EQT · 26884L109	Energy	COM	$23.84M	0.07%	579,703	New
343	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$23.79M	0.07%	263,300	New
344	PEGASYSTEMS INC PEGA · 705573AB9	Information Technology	NOTE 0.750% 3/0	$23.73M	0.07%	26,200,000	New
345	PORTILLOS INC PTLO · 73642K106	—	COM CL A	$23.7M	0.07%	1,051,930	New
346	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$23.61M	0.07%	303,931	New
347	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$23.18M	0.07%	101,844	-50.3%
348	SKECHERS U S A INC SKAA · 830566105	—	CL A	$23.08M	0.07%	438,299	+22.6%
349	GRIFFON CORP GFF · 398433102	Industrials	COM	$23.06M	0.07%	572,217	New
350	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$22.88M	0.07%	1,387,277	+646.7%
351	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$22.63M	0.07%	867,860	+280.3%
352	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$22.56M	0.07%	152,593	-7.3%
353	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$22.54M	0.07%	158,450	New
354	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$22.44M	0.07%	2,081,740	New
355	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$22.39M	0.07%	1,189,217	New
356	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$22.37M	0.07%	256,442	New
357	MASIMO CORP MASI · 574795100	Health Care	COM	$22.1M	0.07%	134,323	-33.9%
358	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$22.06M	0.07%	88,513	New
359	GREEN PLAINS INC GPRE · 393222104	—	COM	$22M	0.07%	682,300	+338.2%
360	TRICON RESIDENTIAL INC 89612W102	—	COM NPV	$21.79M	0.06%	2,470,200	New
361	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$21.74M	0.06%	199,675	+166.6%
362	ENOVIX CORPORATION ENVX · 293594107	—	COM	$21.73M	0.06%	1,204,477	-18.1%
363	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$21.65M	0.06%	874,200	New
364	WABTEC WAB · 929740108	Industrials	COM	$21.53M	0.06%	196,341	New
365	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$21.52M	0.06%	248,308	-34.6%
366	RLI CORP RLI · 749607107	Financials	COM	$21.44M	0.06%	157,133	+84.9%
367	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$21.42M	0.06%	54,472	New
368	DISH NETWORK CORPORATION 25470MAD1	—	NOTE 2.375% 3/1	$21.37M	0.06%	23,875,000	New
369	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$21.36M	0.06%	891,926	New
370	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$21.35M	0.06%	117,932	New
371	MAXIMUS INC MMS · 577933104	Industrials	COM	$21.23M	0.06%	251,207	New
372	ENOVIS CORPORATION ENOV · 194014502	Health Care	COM	$21.15M	0.06%	329,779	New
373	ENBRIDGE INC ENB · 29250N105	—	COM	$20.95M	0.06%	563,102	New
374	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$20.92M	0.06%	320,115	New
375	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$20.88M	0.06%	771,675	-16.7%
376	STERICYCLE INC SRCLEUR · 858912108	—	COM	$20.7M	0.06%	445,668	New
377	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$20.5M	0.06%	1,218,265	New
378	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$20.5M	0.06%	100,145	New
379	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$20.49M	0.06%	931,372	-49.5%
380	BREAD FINANCIAL HOLDINGS INC BFH · 018581108	Financials	COM	$20.42M	0.06%	650,578	+160.3%
381	COPA HOLDINGS SA P31076105	—	CL A	$20.38M	0.06%	184,284	New
382	OMNICELL COM OMCL · 68213N109	Health Care	COM	$20.35M	0.06%	276,228	New
383	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$20.28M	0.06%	148,100	New
384	AMAZON COM INC 023135106 · Call	—	COM	$20.21M	0.06%	155,000	New
385	NEW FORTRESS ENERGY INC NFE · 644393100	—	COM CL A	$20.18M	0.06%	753,700	+16.2%
386	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$20.09M	0.06%	280,178	-20.4%
387	SPDR GOLD TR GLD · 78463V107	—	GOLD SHS	$19.83M	0.06%	111,250	New
388	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$19.8M	0.06%	551,512	+6.9%
389	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$19.69M	0.06%	1,645,088	+528.4%
390	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$19.6M	0.06%	424,874	+21.2%
391	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$19.6M	0.06%	2,049,814	+106.0%
392	FISERV INC 337738108 · Put	—	COM	$19.59M	0.06%	155,300	+142.3%
393	V F CORP VFC · 918204108	Consumer Discretionary	COM	$19.43M	0.06%	1,017,869	New
394	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$19.43M	0.06%	297,094	-41.9%
395	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$19.24M	0.06%	603,211	+322.1%
396	XPO INC 983793100 · Put	—	COM	$19.18M	0.06%	325,000	New
397	LOWES COS INC 548661107 · Call	—	COM	$18.98M	0.06%	84,100	New
398	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$18.97M	0.06%	392,400	New
399	FERGUSON PLC NEW G3421J106	—	SHS	$18.93M	0.06%	120,328	-73.4%
400	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$18.86M	0.06%	320,800	New
401	VERICEL CORP VCEL · 92346J108	Health Care	COM	$18.82M	0.06%	500,886	New
402	HUDSON PAC PPTYS INC 444097109	—	COM	$18.71M	0.06%	4,433,330	+2414.7%
403	LITHIUM AMERS CORP NEW LTUM · 53680Q207	—	COM NEW	$18.66M	0.06%	923,547	+366.1%
404	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$18.58M	0.06%	3,409,218	New
405	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$18.58M	0.06%	57,600	+52.8%
406	SUNRUN INC RUN · 86771W105	Industrials	COM	$18.38M	0.05%	1,028,888	+20.8%
407	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$18.29M	0.05%	269,489	New
408	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$18.25M	0.05%	1,086,368	New
409	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$18.18M	0.05%	235,949	-11.0%
410	BLUE OWL CAPITAL INC OWL · 09581B103	—	COM CL A	$18.11M	0.05%	1,554,531	+326.5%
411	SELECT SECTOR SPDR TR 81369Y704 · Call	—	SBI INT-INDS	$18.07M	0.05%	168,400	New
412	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$18.03M	0.05%	38,318	New
413	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$18.01M	0.05%	1,736,500	-6.3%
414	STRUCTURE THERAPEUTICS INC GPCR · 86366E106	—	SPONSORED ADS	$17.92M	0.05%	431,000	New
415	NORTHERN OIL & GAS INC NOG · 665531307	Energy	COM	$17.85M	0.05%	520,180	+74.3%
416	BLACKSTONE INC BX · 09260D107	Financials	COM	$17.83M	0.05%	191,799	-28.6%
417	STEVANATO GROUP S P A STVN · T9224W109	—	ORD SHS	$17.76M	0.05%	548,473	New
418	VISA INC 92826C839 · Put	—	COM CL A	$17.74M	0.05%	74,700	+88.2%
419	ALIGHT INC ALIT · 01626W101	—	COM CL A	$17.72M	0.05%	1,917,439	+1469.1%
420	CORTEVA INC CTVA · 22052L104	Materials	COM	$17.6M	0.05%	307,092	+29.2%
421	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$17.55M	0.05%	1,442,059	New
422	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$17.48M	0.05%	1,908,700	-19.9%
423	POINT BIOPHARMA GLOBAL INC 730541109	—	COM	$17.48M	0.05%	1,929,167	-47.8%
424	MOODYS CORP MCO · 615369105	Financials	COM	$17.45M	0.05%	50,175	New
425	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$17.28M	0.05%	388,196	New
426	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$17.19M	0.05%	214,570	New
427	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$17.12M	0.05%	676,433	New
428	CF INDS HLDGS INC CF · 125269100	Materials	COM	$17.07M	0.05%	245,954	-38.7%
429	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$16.99M	0.05%	21,000	New
430	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$16.97M	0.05%	55,000	+292.9%
431	CNH INDL N V N20944109	—	SHS	$16.96M	0.05%	1,177,854	New
432	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$16.95M	0.05%	74,998	New
433	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$16.66M	0.05%	115,999	New
434	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$16.65M	0.05%	638,306	+178.1%
435	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$16.62M	0.05%	80,103	New
436	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$16.56M	0.05%	3,656,495	New
437	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$16.52M	0.05%	114,591	-54.9%
438	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$16.49M	0.05%	1,421,293	+136.9%
439	RXSIGHT INC RXST · 78349D107	—	COM	$16.49M	0.05%	572,443	+140.9%
440	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$16.48M	0.05%	631,210	New
441	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$16.3M	0.05%	530,200	New
442	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$16.2M	0.05%	442,705	New
443	AMEREN CORP AEE · 023608102	Utilities	COM	$16.2M	0.05%	198,351	-71.7%
444	ATI INC ATI · 01741R102	Industrials	COM	$16.12M	0.05%	364,559	+67.2%
445	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$16.11M	0.05%	202,428	+28.9%
446	MERUS N V N5749R100	—	COM	$16.04M	0.05%	609,197	New
447	NUTRIEN LTD 67077M108 · Call	—	COM	$15.94M	0.05%	270,000	New
448	VANECK ETF TRUST OIH · 92189H607	—	OIL SERVICES ETF	$15.9M	0.05%	55,289	New
449	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$15.86M	0.05%	248,623	-21.5%
450	CHEVRON CORP NEW 166764100 · Put	—	COM	$15.83M	0.05%	100,600	New
451	COHERENT CORP COHR · 19247G107	Information Technology	COM	$15.82M	0.05%	310,300	New
452	WARNER BROS DISCOVERY INC 934423104 · Call	—	COM SER A	$15.79M	0.05%	1,259,400	New
453	BLOOM ENERGY CORP BE · 093712107	—	COM CL A	$15.59M	0.05%	953,800	New
454	ISHARES TR 464288281 · Put	—	JPMORGAN USD EMG	$15.58M	0.05%	180,000	New
455	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$15.57M	0.05%	350,761	New
456	MIRUM PHARMACEUTICALS INC MIRM · 604749101	—	COM	$15.55M	0.05%	601,038	New
457	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$15.55M	0.05%	496,719	New
458	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$15.41M	0.05%	80,041	+174.1%
459	FTAI AVIATION LTD FTAI · G3730V105	—	SHS	$15.38M	0.05%	485,683	New
460	UNION PAC CORP 907818108 · Call	—	COM	$15.35M	0.05%	75,000	+1288.9%
461	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$15.33M	0.05%	9,007,000	—
462	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$15.32M	0.05%	51,154	-75.1%
463	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$15.23M	0.05%	626,963	New
464	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$15.21M	0.05%	136,332	-52.0%
465	LIVEPERSON INC LPSN · 538146AB7	—	NOTE 0.750% 3/0	$15.16M	0.05%	16,000,000	New
466	LIBERTY LATIN AMERICA LTD 53069QAB5	—	NOTE 2.000% 7/1	$15.08M	0.04%	15,877,000	New
467	EVERGY INC EVRG · 30034W106	Utilities	COM	$15.07M	0.04%	258,000	-19.0%
468	DARDEN RESTAURANTS INC 237194105 · Call	—	COM	$15.04M	0.04%	90,000	New
469	FASTLY INC FSLY · 31188VAB6	—	NOTE 3/1	$15M	0.04%	18,000,000	New
470	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$14.94M	0.04%	218,802	+29.9%
471	RPM INTL INC RPM · 749685103	Materials	COM	$14.93M	0.04%	166,397	-50.6%
472	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$14.9M	0.04%	121,534	-63.9%
473	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$14.84M	0.04%	375,000	-77.6%
474	GRITSTONE BIO INC 2JQ · 39868T105	—	COM	$14.77M	0.04%	7,573,680	New
475	AXALTA COATING SYS LTD G0750C108	—	COM	$14.76M	0.04%	449,800	-22.7%
476	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$14.68M	0.04%	395,275	New
477	CUTERA INC CUTREUR · 232109108	—	COM	$14.68M	0.04%	970,092	+240.7%
478	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$14.66M	0.04%	3,645,765	-7.3%
479	PG&E CORP PCG · 69331C108	Utilities	COM	$14.51M	0.04%	839,580	-72.7%
480	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$14.43M	0.04%	249,957	New
481	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$14.41M	0.04%	709,641	+1127.0%
482	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$14.39M	0.04%	1,325,181	New
483	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$14.39M	0.04%	267,345	New
484	UNITY SOFTWARE INC U · 91332UAB7	—	NOTE 11/1	$14.39M	0.04%	18,000,000	New
485	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$14.32M	0.04%	3,393,609	New
486	MICROSOFT CORP 594918104 · Call	—	COM	$14.27M	0.04%	41,900	+404.8%
487	HEALTHCARE RLTY TR HR · 42226K105	Real Estate	CL A COM	$14.21M	0.04%	753,420	-5.8%
488	CARNIVAL CORP 143658300 · Call	—	COMMON STOCK	$14.12M	0.04%	750,000	New
489	ITT INC ITT · 45073V108	Industrials	COM	$14.1M	0.04%	151,300	New
490	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$14.1M	0.04%	518,417	+57.1%
491	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$14.08M	0.04%	28,030	-63.1%
492	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$14.05M	0.04%	349,660	+280.7%
493	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$14.04M	0.04%	135,331	-43.1%
494	VIPSHOP HOLDINGS LIMITED VIPS · 92763W103	—	SPONSORED ADS A	$13.96M	0.04%	846,233	-8.9%
495	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$13.91M	0.04%	120,416	New
496	AMERICOLD REALTY TRUST INC COLD · 03064D108	—	COM	$13.89M	0.04%	429,931	New
497	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$13.81M	0.04%	270,275	New
498	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$13.8M	0.04%	35,100	-26.1%
499	LYFT INC LYFT · 55087PAB0	Industrials	NOTE 1.500% 5/1	$13.77M	0.04%	15,300,000	New
500	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$13.69M	0.04%	379,560	+24.9%
501	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$13.57M	0.04%	54,050	New
502	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$13.46M	0.04%	25,000	New
503	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$13.44M	0.04%	75,000	New
504	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$13.37M	0.04%	43,813	New
505	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$13.31M	0.04%	27,700	New
506	JD.COM INC 47215P106 · Call	—	SPON ADR CL A	$13.31M	0.04%	390,000	New
507	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$13.21M	0.04%	767,000	+638.2%
508	VENTAS INC VEN · 92276F100	—	COM	$13.14M	0.04%	277,942	New
509	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$13.06M	0.04%	488,879	New
510	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$12.95M	0.04%	823,700	-34.4%
511	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$12.94M	0.04%	694,364	-42.2%
512	2SEVENTY BIO INC TSVT* · 901384107	—	COMMON STOCK	$12.92M	0.04%	1,276,952	+705.9%
513	SHOPIFY INC 82509L107 · Call	—	CL A	$12.92M	0.04%	200,000	New
514	GEN DIGITAL INC GEN · 668771108	Information Technology	COM	$12.79M	0.04%	689,743	New
515	OSHKOSH CORP OSK · 688239201	Industrials	COM	$12.69M	0.04%	146,595	New
516	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$12.68M	0.04%	72,775	+38.7%
517	MICROSOFT CORP 594918104 · Put	—	COM	$12.67M	0.04%	37,200	-73.0%
518	ARISTA NETWORKS INC 040413106 · Call	—	COM	$12.64M	0.04%	78,000	New
519	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$12.59M	0.04%	57,900	New
520	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$12.55M	0.04%	511,600	+838.8%
521	STAG INDL INC STAG · 85254J102	Real Estate	COM	$12.55M	0.04%	349,745	-43.5%
522	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$12.53M	0.04%	221,823	New
523	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$12.45M	0.04%	2,011,388	+1607.5%
524	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$12.44M	0.04%	1,397,910	+152.0%
525	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$12.33M	0.04%	386,536	New
526	SEA LTD SE · 81141R100	—	SPONSORD ADS	$12.28M	0.04%	211,512	New
527	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$12.22M	0.04%	151,301	New
528	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$12.21M	0.04%	159,319	+208.1%
529	ABBOTT LABS 002824100 · Call	—	COM	$12.2M	0.04%	111,900	+322.3%
530	BICYCLE THERAPEUTICS PLC BCYC · 088786108	—	SPONSORED ADS	$12.2M	0.04%	478,000	-61.9%
531	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$12.17M	0.04%	193,392	+540.7%
532	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$12.17M	0.04%	463,992	New
533	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$12.13M	0.04%	10,550,000	+10450.0%
534	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$12.04M	0.04%	1,131,879	New
535	NOVA LTD NVMI · M7516K103	—	COM	$12.03M	0.04%	102,600	New
536	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$11.94M	0.04%	61,182	New
537	GUARDANT HEALTH INC GH · 40131MAB5	—	NOTE 11/1	$11.82M	0.04%	16,500,000	New
538	FORD MTR CO DEL 345370860 · Call	—	COM	$11.8M	0.04%	779,900	New
539	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$11.79M	0.04%	375,159	-36.6%
540	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$11.78M	0.04%	103,100	New
541	BUNGE LIMITED G16962105	—	COM	$11.73M	0.03%	124,275	-77.7%
542	LCI INDS 501812AB7	—	NOTE 1.125% 5/1	$11.59M	0.03%	12,000,000	+140.0%
543	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$11.5M	0.03%	79,000	New
544	META PLATFORMS INC 30303M102 · Call	—	CL A	$11.48M	0.03%	40,000	New
545	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$11.47M	0.03%	252,738	New
546	PG&E CORP 69331C108 · Put	—	COM	$11.42M	0.03%	660,600	+7159.3%
547	EOS ENERGY ENTERPRISES INC EOSE · 29415C101	—	COM CL A	$11.4M	0.03%	2,626,630	-17.7%
548	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$11.39M	0.03%	566,679	New
549	BUMBLE INC BMBL · 12047B105	—	COM CL A	$11.38M	0.03%	678,100	+447.4%
550	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$11.37M	0.03%	78,200	-36.2%
551	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$11.37M	0.03%	131,356	+24.0%
552	SOMALOGIC INC 83444K105	—	CLASS A COM	$11.33M	0.03%	4,906,490	+90.0%
553	CRANE COMPANY CR · 224408104	Industrials	COMMON STOCK	$11.28M	0.03%	126,590	New
554	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$11.28M	0.03%	958,354	+96.7%
555	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$11.28M	0.03%	374,725	New
556	AVADEL PHARMACEUTICALS PLC 05337M104	—	SPONSORED ADR	$11.14M	0.03%	676,260	New
557	NETFLIX INC 64110L106 · Call	—	COM	$11.01M	0.03%	25,000	New
558	WINNEBAGO INDS INC 974637AB6	—	NOTE 1.500% 4/0	$10.94M	0.03%	9,100,000	New
559	PAYONEER GLOBAL INC PAYO · 70451X104	Financials	COM	$10.93M	0.03%	2,271,434	+14.0%
560	NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102	—	COM	$10.9M	0.03%	672,050	New
561	NCL CORP LTD 62886HBK6	—	NOTE 2.500% 2/1	$10.87M	0.03%	11,500,000	New
562	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$10.73M	0.03%	99,960	New
563	DAVITA INC DVA · 23918K108	Health Care	COM	$10.65M	0.03%	106,014	+217.4%
564	HUBSPOT INC 443573100 · Call	—	COM	$10.64M	0.03%	20,000	New
565	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$10.6M	0.03%	93,808	New
566	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$10.59M	0.03%	152,711	-36.8%
567	JOHNSON & JOHNSON 478160104 · Call	—	COM	$10.59M	0.03%	64,000	+788.9%
568	STERLING INFRASTRUCTURE INC STRL · 859241101	Industrials	COM	$10.52M	0.03%	188,615	+381.3%
569	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$10.5M	0.03%	111,358	New
570	MOODYS CORP 615369105 · Call	—	COM	$10.43M	0.03%	30,000	New
571	NUTRIEN LTD NTR · 67077M108	—	COM	$10.43M	0.03%	176,644	+75.9%
572	ETSY INC ETSY · 29786AAN6	Consumer Discretionary	NOTE 0.250% 6/1	$10.42M	0.03%	13,500,000	New
573	ALECTOR INC ALEC · 014442107	—	COM	$10.4M	0.03%	1,731,148	+1485.3%
574	THE REALREAL INC 88339PAB7	—	NOTE 3.000% 6/1	$10.37M	0.03%	15,250,000	New
575	GENERAL MLS INC 370334104 · Call	—	COM	$10.35M	0.03%	135,000	+915.0%
576	NVENT ELECTRIC PLC G6700G107 · Call	—	SHS	$10.33M	0.03%	200,000	New
577	KBR INC KBR · 48242W106	Industrials	COM	$10.25M	0.03%	157,489	New
578	ACV AUCTIONS INC ACVA · 00091G104	—	COM CL A	$10.21M	0.03%	590,931	-64.3%
579	FORD MTR CO DEL 345370860 · Put	—	COM	$10.18M	0.03%	672,900	New
580	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$10.1M	0.03%	72,583	New
581	BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105	—	COM	$10.1M	0.03%	2,000,000	New
582	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$10.1M	0.03%	31,306	-59.7%
583	TOYOTA MOTOR CORP TM · 892331307	—	ADS	$10.09M	0.03%	62,780	New
584	PTC INC PTC · 69370C100	Information Technology	COM	$10.03M	0.03%	70,500	+117.6%
585	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$10.01M	0.03%	1,336,800	New
586	KARUNA THERAPEUTICS INC 48576A100	—	COM	$9.96M	0.03%	45,940	-82.9%
587	VAXCYTE INC PCVX · 92243G108	—	COM	$9.91M	0.03%	198,396	-53.1%
588	STARBUCKS CORP 855244109 · Put	—	COM	$9.91M	0.03%	100,000	New
589	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$9.9M	0.03%	196,500	New
590	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$9.84M	0.03%	418,000	-13.4%
591	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$9.82M	0.03%	193,304	New
592	OWENS CORNING NEW 690742101 · Call	—	COM	$9.79M	0.03%	75,000	New
593	ACUITY BRANDS INC 00508Y102 · Put	—	COM	$9.78M	0.03%	60,000	New
594	LUMENTUM HLDGS INC LITE · 55024UAD1	Information Technology	NOTE 0.500%12/1	$9.75M	0.03%	11,000,000	+10.0%
595	MORGAN STANLEY 617446448 · Call	—	COM NEW	$9.74M	0.03%	114,100	+140.7%
596	XPO INC 983793100 · Call	—	COM	$9.74M	0.03%	165,000	New
597	VERMILION ENERGY INC VET · 923725105	—	COM	$9.73M	0.03%	779,500	-1.5%
598	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$9.72M	0.03%	275,952	New
599	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$9.68M	0.03%	327,340	New
600	DISH NETWORK CORPORATION 25470MAF6	—	NOTE 12/1	$9.63M	0.03%	18,000,000	-51.4%
601	ROLLINS INC ROL · 775711104	Industrials	COM	$9.61M	0.03%	224,309	New
602	WAYFAIR INC W · 94419L101	—	CL A	$9.5M	0.03%	146,089	-3.0%
603	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$9.45M	0.03%	161,175	+16.8%
604	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$9.38M	0.03%	125,000	New
605	GLOBE LIFE INC GL · 37959E102	Financials	COM	$9.37M	0.03%	85,500	New
606	ISHARES TR 464288588 · Call	—	MBS ETF	$9.33M	0.03%	100,000	New
607	T-MOBILE US INC 872590104 · Put	—	COM	$9.28M	0.03%	66,800	+1657.9%
608	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$9.22M	0.03%	28,600	+164.8%
609	HESS CORP 42809H107 · Put	—	COM	$9.22M	0.03%	67,800	New
610	FIDELIS INSURANCE HOLDINGS L G3398L118	—	COM	$9.21M	0.03%	675,000	New
611	RINGCENTRAL INC 76680RAF4	—	NOTE 3/0	$9.21M	0.03%	10,000,000	-44.9%
612	HESS MIDSTREAM LP HESM · 428103105	—	CL A SHS	$9.21M	0.03%	300,175	New
613	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$9.2M	0.03%	109,224	New
614	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$9.16M	0.03%	606,285	+113.8%
615	CHORD ENERGY CORPORATION CHRD · 674215207	Energy	COM NEW	$9.15M	0.03%	59,500	-83.1%
616	CANO HEALTH INC 13781Y103	—	COM CL A	$9.12M	0.03%	6,558,600	+242.8%
617	AUGMEDIX INC AUGX · 05105P107	—	COM	$9.06M	0.03%	1,883,905	New
618	ATRICURE INC ATRC · 04963C209	—	COM	$9.06M	0.03%	183,500	New
619	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$9.04M	0.03%	97,286	-32.8%
620	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$9.01M	0.03%	47,375	-81.9%
621	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$9.01M	0.03%	148,600	New
622	JETBLUE AIRWAYS CORP JBLU · 477143AP6	Industrials	NOTE 0.500% 4/0	$9M	0.03%	11,000,000	+37.5%
623	NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206	—	SPON ADR	$8.96M	0.03%	226,800	New
624	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$8.95M	0.03%	66,900	+91.1%
625	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$8.92M	0.03%	115,500	New
626	LOGITECH INTL S A H50430232 · Call	—	SHS	$8.91M	0.03%	150,000	New
627	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$8.87M	0.03%	20,000	-70.6%
628	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$8.76M	0.03%	46,574	New
629	MEDIWOUND LTD MDWD · M68830112	—	SHS NEW	$8.76M	0.03%	821,500	New
630	ABBOTT LABS 002824100 · Put	—	COM	$8.72M	0.03%	80,000	+2252.9%
631	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$8.72M	0.03%	63,188	-57.0%
632	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$8.71M	0.03%	618,946	New
633	IMMUNOVANT INC IMVT · 45258J102	—	COM	$8.68M	0.03%	457,467	-76.7%
634	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$8.64M	0.03%	106,700	-80.6%
635	SWEETGREEN INC SG · 87043Q108	—	COM CL A	$8.63M	0.03%	673,154	+454.5%
636	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$8.59M	0.03%	149,200	New
637	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$8.53M	0.03%	110,500	New
638	INFLARX NV IFRX · N44821101	—	COM	$8.53M	0.03%	1,912,758	New
639	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$8.49M	0.03%	55,440	-71.3%
640	SKYWARD SPECIALTY INS GROUP SKWD · 830940102	—	COM	$8.47M	0.03%	333,271	New
641	FISERV INC 337738108 · Call	—	COM	$8.45M	0.03%	67,000	-23.1%
642	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$8.42M	0.03%	75,000	New
643	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$8.39M	0.02%	204,400	New
644	HESS CORP HES · 42809H107	—	COM	$8.39M	0.02%	61,681	New
645	CARMAX INC 143130102 · Call	—	COM	$8.37M	0.02%	100,000	New
646	SUNNOVA ENERGY INTL INC. 86745KAF1	—	NOTE 0.250%12/0	$8.3M	0.02%	10,500,000	-29.1%
647	INHIBRX INC INBX · 45720L107	—	COM	$8.29M	0.02%	319,500	-30.1%
648	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call	—	COM	$8.25M	0.02%	152,600	New
649	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$8.21M	0.02%	84,332	New
650	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$8.15M	0.02%	300,200	-68.0%
651	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$8.12M	0.02%	150,000	+5900.0%
652	ISHARES INC 464286400 · Call	—	MSCI BRAZIL ETF	$8.11M	0.02%	250,000	-16.7%
653	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$8.08M	0.02%	1,197,276	New
654	TESLA INC 88160R101 · Call	—	COM	$8.06M	0.02%	30,800	-38.4%
655	NUCOR CORP NUE · 670346105	Materials	COM	$8.02M	0.02%	48,915	New
656	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$8.01M	0.02%	200,305	-2.0%
657	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$7.98M	0.02%	788,838	+3.0%
658	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$7.97M	0.02%	75,900	New
659	KENVUE INC KVUE · 49177J102	Consumer Staples	COM	$7.93M	0.02%	300,000	New
660	STERIS PLC STE · G8473T100	Health Care	SHS USD	$7.92M	0.02%	35,181	New
661	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$7.91M	0.02%	48,058	New
662	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$7.91M	0.02%	318,270	-27.2%
663	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$7.9M	0.02%	59,900	-30.8%
664	BURLINGTON STORES INC 122017106 · Call	—	COM	$7.87M	0.02%	50,000	New
665	SI-BONE INC SIBN · 825704109	—	COM	$7.83M	0.02%	290,259	-77.7%
666	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$7.8M	0.02%	2,444,547	New
667	ISHARES TR 464288281 · Call	—	JPMORGAN USD EMG	$7.79M	0.02%	90,000	New
668	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$7.78M	0.02%	65,000	-67.5%
669	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$7.78M	0.02%	194,400	New
670	EBAY INC. 278642103 · Put	—	COM	$7.7M	0.02%	172,300	New
671	MORGAN STANLEY 617446448 · Put	—	COM NEW	$7.64M	0.02%	89,500	+314.4%
672	JACKSON FINANCIAL INC JXN · 46817M107	Financials	COM CL A	$7.61M	0.02%	248,500	New
673	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$7.58M	0.02%	224,858	-6.3%
674	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$7.55M	0.02%	104,034	-4.1%
675	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$7.55M	0.02%	610,251	+90.1%
676	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$7.39M	0.02%	214,800	New
677	POLARIS INC 731068102 · Put	—	COM	$7.38M	0.02%	61,000	+35.6%
678	DOLLAR TREE INC 256746108 · Call	—	COM	$7.35M	0.02%	51,200	-21.2%
679	ADOBE SYSTEMS INCORPORATED 00724F101 · Call	—	COM	$7.33M	0.02%	15,000	New
680	JOHNSON & JOHNSON 478160104 · Put	—	COM	$7.3M	0.02%	44,100	+76.4%
681	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$7.29M	0.02%	153,300	New
682	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$7.29M	0.02%	50,100	+18.4%
683	VEEVA SYS INC 922475108 · Put	—	CL A COM	$7.28M	0.02%	36,800	New
684	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$7.27M	0.02%	28,175	New
685	SHAKE SHACK INC SHAK · 819047AB7	Consumer Discretionary	NOTE 3/0	$7.26M	0.02%	8,972,000	+50.2%
686	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$7.26M	0.02%	81,000	-6.4%
687	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$7.24M	0.02%	1,356,525	+108.4%
688	ORTHOPEDIATRICS CORP KIDS · 68752L100	—	COM	$7.2M	0.02%	164,111	New
689	MERCADOLIBRE INC MELI · 58733R102	—	COM	$7.16M	0.02%	6,047	-93.3%
690	WISDOMTREE INC WT · 97717P104	Financials	COM	$7.14M	0.02%	1,040,990	New
691	GENERAL MTRS CO 37045V100 · Put	—	COM	$7.11M	0.02%	184,400	New
692	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$7.09M	0.02%	941,458	New
693	RINGCENTRAL INC RNG · 76680RAH0	Information Technology	NOTE 3/1	$7.07M	0.02%	8,500,000	New
694	ARTISAN PARTNERS ASSET MGMT APAM · 04316A108	Financials	CL A	$7.05M	0.02%	179,324	New
695	FTC SOLAR INC FTCI · 30320C103	—	COM	$7.02M	0.02%	2,181,143	New
696	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$6.94M	0.02%	40,889	New
697	TRAVERE THERAPEUTICS INC TVTX · 89422GAA5	—	NOTE 2.250% 3/0	$6.94M	0.02%	8,557,000	+113.9%
698	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$6.92M	0.02%	4,975,000	+78.4%
699	KOHLS CORP 500255104 · Put	—	COM	$6.92M	0.02%	300,000	New
700	WESTERN UN CO WU · 959802109	Financials	COM	$6.9M	0.02%	588,303	New
701	ZOETIS INC 98978V103 · Put	—	CL A	$6.89M	0.02%	40,000	New
702	STATE STR CORP STT · 857477103	Financials	COM	$6.88M	0.02%	94,000	-28.8%
703	PELOTON INTERACTIVE INC PTON · 70614WAB6	—	NOTE 2/1	$6.85M	0.02%	9,000,000	New
704	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$6.83M	0.02%	473,076	New
705	REDWOOD TRUST INC RWT · 758075AF2	Real Estate	NOTE 7.750% 6/1	$6.81M	0.02%	8,000,000	New
706	QUANTERIX CORP QTRX · 74766Q101	—	COM	$6.8M	0.02%	301,541	-15.4%
707	TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104	Consumer Discretionary	COM	$6.8M	0.02%	342,500	New
708	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$6.79M	0.02%	232,480	-90.5%
709	BOOT BARN HLDGS INC 099406100 · Call	—	COM	$6.78M	0.02%	80,000	New
710	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$6.77M	0.02%	22,900	-80.1%
711	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$6.77M	0.02%	72,999	New
712	ISHARES TR 464288513 · Call	—	IBOXX HI YD ETF	$6.76M	0.02%	90,000	+350.0%
713	GENMAB A/S GMAB · 372303206	—	SPONSORED ADS	$6.75M	0.02%	177,500	New
714	VANECK ETF TRUST GDX · 92189F106	—	GOLD MINERS ETF	$6.74M	0.02%	223,984	New
715	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$6.74M	0.02%	458,800	New
716	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$6.72M	0.02%	100,516	New
717	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$6.71M	0.02%	294,363	+27.4%
718	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$6.7M	0.02%	370,887	+24.0%
719	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$6.67M	0.02%	101,800	New
720	TRUPANION INC TRUP · 898202106	Financials	COM	$6.65M	0.02%	338,048	New
721	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$6.64M	0.02%	114,470	New
722	SHERWIN WILLIAMS CO 824348106 · Put	—	COM	$6.64M	0.02%	25,000	New
723	SUNRUN INC 86771WAB1	—	NOTE 2/0	$6.64M	0.02%	9,115,000	-18.0%
724	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$6.63M	0.02%	898,806	+139.7%
725	NORDSTROM INC JWNUSD · 655664100	—	COM	$6.6M	0.02%	322,541	-60.4%
726	OPTIMIZERX CORP OPRX · 68401U204	—	COM NEW	$6.6M	0.02%	461,716	New
727	DENALI THERAPEUTICS INC DNLI · 24823R105	—	COM	$6.59M	0.02%	223,471	-64.7%
728	CELANESE CORP DEL CE · 150870103	Materials	COM	$6.56M	0.02%	56,676	New
729	OVERSTOCK COM INC DEL 690370101 · Call	—	COM	$6.51M	0.02%	200,000	New
730	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$6.48M	0.02%	1,306,350	-3.1%
731	NOBLE CORP PLC NE · G65431127	Energy	ORD SHS A	$6.48M	0.02%	156,838	New
732	WEST FRASER TIMBER CO LTD 952845105 · Call	—	COM	$6.45M	0.02%	75,000	New
733	WALMART INC 931142103 · Call	—	COM	$6.44M	0.02%	41,000	-73.1%
734	BOEING CO 097023105 · Put	—	COM	$6.44M	0.02%	30,500	New
735	ING GROEP N.V. ING · 456837103	—	SPONSORED ADR	$6.43M	0.02%	477,600	-31.0%
736	NUTANIX INC NTNX · 67059NAH1	Information Technology	NOTE 0.250%10/0	$6.39M	0.02%	7,500,000	New
737	FORD MTR CO DEL 345370CZ1	—	NOTE 3/1	$6.39M	0.02%	5,836,000	-72.0%
738	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$6.37M	0.02%	1,350,000	-36.5%
739	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$6.35M	0.02%	74,646	-61.9%
740	MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102	—	SHS	$6.33M	0.02%	224,887	+1247.2%
741	DIGITALBRIDGE GROUP INC DBRG · 25401T603	—	CL A NEW	$6.33M	0.02%	430,000	-22.8%
742	ISHARES TR 464287176 · Call	—	TIPS BD ETF	$6.31M	0.02%	58,600	New
743	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$6.27M	0.02%	1,899,968	+27.2%
744	DENISON MINES CORP DNN · 248356107	—	COM	$6.25M	0.02%	5,000,000	New
745	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$6.23M	0.02%	184,039	-63.0%
746	ISHARES TR 464287440 · Put	—	7-10 YR TRSY BD	$6.2M	0.02%	62,500	+68.9%
747	RALPH LAUREN CORP 751212101 · Put	—	CL A	$6.17M	0.02%	50,000	—
748	LONGBOARD PHARMACEUTICALS IN 54300N103	—	COM	$6.06M	0.02%	825,000	New
749	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$6.02M	0.02%	132,974	-84.3%
750	KROGER CO KR · 501044101	Consumer Staples	COM	$5.98M	0.02%	127,161	New
751	BILL HOLDINGS INC BILL · 090043100	Information Technology	COM	$5.96M	0.02%	51,000	-95.2%
752	RAYTHEON TECHNOLOGIES CORP 75513E101 · Put	—	COM	$5.96M	0.02%	60,800	+583.1%
753	ORACLE CORP 68389X105 · Call	—	COM	$5.95M	0.02%	50,000	-82.6%
754	IRON MTN INC DEL IRM · 46284V101	Real Estate	COM	$5.94M	0.02%	104,600	New
755	WYNN RESORTS LTD 983134107 · Call	—	COM	$5.92M	0.02%	56,100	New
756	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$5.91M	0.02%	3,112,500	New
757	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$5.9M	0.02%	321,027	—
758	ALBEMARLE CORP ALB · 012653101	Materials	COM	$5.9M	0.02%	26,450	-4.5%
759	HERBALIFE LTD HLF · G4412G101	—	COM SHS	$5.9M	0.02%	445,633	New
760	FASTENAL CO 311900104 · Put	—	COM	$5.9M	0.02%	100,000	+300.0%
761	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$5.86M	0.02%	407,433	+14.3%
762	QUEST DIAGNOSTICS INC 74834L100 · Call	—	COM	$5.85M	0.02%	41,600	New
763	WOLFSPEED INC 977852102 · Put	—	COM	$5.84M	0.02%	105,000	New
764	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$5.82M	0.02%	129,400	-30.3%
765	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$5.78M	0.02%	163,008	New
766	AMBRX BIOPHARMA INC 02290A102	—	SPONSORED ADS	$5.76M	0.02%	349,938	New
767	SHOCKWAVE MED INC SWAVUSD · 82489T104	—	COM	$5.74M	0.02%	20,108	New
768	INTUIT 461202103 · Put	—	COM	$5.73M	0.02%	12,500	New
769	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$5.72M	0.02%	460,111	+204.7%
770	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$5.72M	0.02%	227,935	+75878.3%
771	E L F BEAUTY INC 26856L103 · Call	—	COM	$5.71M	0.02%	50,000	New
772	SHOCKWAVE MED INC 82489T104 · Call	—	COM	$5.71M	0.02%	20,000	New
773	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$5.71M	0.02%	148,208	-91.0%
774	PNM RES INC TXNM · 69349H107	Utilities	COM	$5.71M	0.02%	126,500	New
775	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$5.68M	0.02%	261,268	+77.3%
776	OLD REP INTL CORP ORI · 680223104	Financials	COM	$5.68M	0.02%	225,700	New
777	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$5.67M	0.02%	42,900	New
778	FIBROGEN INC 31572Q808 · Call	—	COM	$5.67M	0.02%	2,100,000	+40.0%
779	TRANSALTA CORP TAC · 89346D107	—	COM	$5.64M	0.02%	602,272	-66.7%
780	DRAFTKINGS INC NEW DKNG · 26142RAB0	—	NOTE 3/1	$5.62M	0.02%	7,500,000	New
781	SERVICENOW INC 81762P102 · Put	—	COM	$5.62M	0.02%	10,000	New
782	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$5.6M	0.02%	40,402	-22.9%
783	FOX CORP 35137L105 · Put	—	CL A COM	$5.6M	0.02%	164,800	New
784	DISC MEDICINE INC IRON · 254604101	—	COM	$5.56M	0.02%	125,200	New
785	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call	—	CL A	$5.56M	0.02%	100,000	New
786	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$5.53M	0.02%	64,724	New
787	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$5.52M	0.02%	108,311	New
788	SYNEOS HEALTH INC 8IN · 87166B102	—	CL A	$5.51M	0.02%	130,850	-46.5%
789	OATLY GROUP AB OTLY · 67421J108	—	SPONSORED ADS	$5.45M	0.02%	2,656,839	New
790	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$5.42M	0.02%	192,007	New
791	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$5.42M	0.02%	13,902	New
792	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$5.42M	0.02%	234,732	New
793	CISCO SYS INC 17275R102 · Put	—	COM	$5.4M	0.02%	104,300	+178.1%
794	EMBECTA CORP EMBC · 29082K105	Health Care	COMMON STOCK	$5.38M	0.02%	249,020	New
795	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$5.36M	0.02%	65,800	New
796	MOOG INC MOG/A · 615394202	—	CL A	$5.34M	0.02%	49,265	New
797	NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106	—	COM	$5.3M	0.02%	502,998	New
798	MICROSTRATEGY INC 594972AE1	—	NOTE 2/1	$5.3M	0.02%	8,000,000	-20.0%
799	CONSTELLATION ENERGY CORP 21037T109 · Put	—	COM	$5.28M	0.02%	57,700	New
800	TARGET CORP 87612E106 · Call	—	COM	$5.28M	0.02%	40,000	New
801	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$5.27M	0.02%	544,720	New
802	ONEOK INC NEW OKE · 682680103	Energy	COM	$5.27M	0.02%	85,371	New
803	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$5.23M	0.02%	160,400	+401.3%
804	ATOUR LIFESTYLE HOLDINGS LTD ATAT · 04965M106	—	SPONSORED ADS	$5.22M	0.02%	321,673	New
805	THOR INDS INC 885160101 · Call	—	COM	$5.18M	0.02%	50,000	New
806	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$5.17M	0.02%	46,067	-97.4%
807	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$5.15M	0.02%	27,300	New
808	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$5.14M	0.02%	16,000	New
809	VANECK ETF TRUST 92189F676 · Call	—	SEMICONDUCTR ETF	$5.13M	0.02%	33,700	New
810	PROSHARES TR BITO · 74347G440	—	BITCOIN STRATE	$5.09M	0.02%	300,000	New
811	TRANSUNION 89400J107 · Call	—	COM	$5.09M	0.02%	65,000	New
812	EATON CORP PLC G29183103 · Call	—	SHS	$5.03M	0.01%	25,000	+111.9%
813	EURONAV NV B38564108	—	SHS	$5.01M	0.01%	329,400	New
814	MASTERCARD INCORPORATED 57636Q104 · Put	—	CL A	$4.99M	0.01%	12,700	-61.4%
815	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$4.97M	0.01%	1,504,814	-19.8%
816	MEDIFAST INC MED · 58470H101	—	COM	$4.95M	0.01%	53,731	New
817	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$4.95M	0.01%	125,001	-66.2%
818	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$4.94M	0.01%	77,500	New
819	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$4.93M	0.01%	303,957	New
820	REVOLVE GROUP INC 76156B107 · Call	—	CL A	$4.92M	0.01%	300,000	New
821	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$4.91M	0.01%	25,000	-16.7%
822	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$4.89M	0.01%	1,020,400	+8.6%
823	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$4.88M	0.01%	40,112	New
824	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$4.87M	0.01%	141,789	New
825	DOW INC 260557103 · Put	—	COM	$4.87M	0.01%	91,400	New
826	EXCELERATE ENERGY INC EE · 30069T101	—	CL A COM	$4.85M	0.01%	238,489	+129.2%
827	CUMMINS INC 231021106 · Call	—	COM	$4.83M	0.01%	19,700	+479.4%
828	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$4.82M	0.01%	428,529	-71.4%
829	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$4.82M	0.01%	162,000	New
830	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$4.81M	0.01%	180,796	New
831	EOG RES INC 26875P101 · Call	—	COM	$4.81M	0.01%	42,000	New
832	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$4.79M	0.01%	515,700	New
833	JOBY AVIATION INC G65163100 · Put	—	COMMON STOCK	$4.77M	0.01%	465,000	New
834	DIAMOND OFFSHORE DRILLING IN DO1USD · 25271C201	—	COM	$4.75M	0.01%	333,547	New
835	ISHARES TR 464287192 · Put	—	US TRSPRTION	$4.72M	0.01%	18,900	New
836	PURE STORAGE INC 74624M102 · Put	—	CL A	$4.72M	0.01%	128,100	New
837	ULTA BEAUTY INC 90384S303 · Call	—	COM	$4.71M	0.01%	10,000	New
838	BILL HOLDINGS INC 090043100 · Call	—	COM	$4.67M	0.01%	40,000	+6.7%
839	BOEING CO 097023105 · Call	—	COM	$4.65M	0.01%	22,000	-70.7%
840	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$4.62M	0.01%	5,600,000	New
841	ALTRIA GROUP INC 02209S103 · Put	—	COM	$4.61M	0.01%	101,700	+320.2%
842	SPDR SER TR 78468R622 · Call	—	BLOOMBERG HIGH Y	$4.6M	0.01%	50,000	New
843	NLIGHT INC LASR · 65487K100	—	COM	$4.57M	0.01%	296,400	New
844	ARCH RESOURCES INC ARCH1USD · 03940R107	—	CL A	$4.57M	0.01%	40,500	-42.9%
845	FASTLY INC FSLY · 31188V100	—	CL A	$4.56M	0.01%	289,301	New
846	ABEONA THERAPEUTICS INC ABEO · 00289Y206	—	COM NEW	$4.56M	0.01%	1,131,423	New
847	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$4.55M	0.01%	435,954	-33.7%
848	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$4.47M	0.01%	48,700	+7.3%
849	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$4.47M	0.01%	138,689	New
850	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$4.42M	0.01%	30,400	New
851	PROFRAC HLDG CORP ACDC · 74319N100	—	CLASS A COM	$4.41M	0.01%	395,100	New
852	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$4.37M	0.01%	283,515	New
853	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$4.34M	0.01%	89,800	New
854	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$4.33M	0.01%	120,108	New
855	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$4.33M	0.01%	29,351	-90.4%
856	RH 74967X103 · Call	—	COM	$4.32M	0.01%	13,100	New
857	DOW INC 260557103 · Call	—	COM	$4.3M	0.01%	80,800	New
858	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$4.3M	0.01%	493,700	New
859	INGREDION INC INGR · 457187102	Consumer Staples	COM	$4.27M	0.01%	40,326	New
860	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$4.25M	0.01%	117,400	-25.6%
861	ISHARES TR 464287648 · Put	—	RUS 2000 GRW ETF	$4.25M	0.01%	17,500	New
862	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$4.22M	0.01%	103,143	-85.0%
863	AEHR TEST SYS AEHR · 00760J108	—	COM	$4.22M	0.01%	102,208	-69.7%
864	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$4.2M	0.01%	143,703	New
865	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$4.17M	0.01%	62,500	New
866	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$4.17M	0.01%	63,669	New
867	COINBASE GLOBAL INC COIN · 19260QAB3	Financials	NOTE 0.500% 6/0	$4.15M	0.01%	5,500,000	-63.3%
868	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$4.14M	0.01%	210,097	New
869	NCL CORP LTD 62886HBD2	—	NOTE 1.125% 2/1	$4.13M	0.01%	4,500,000	New
870	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$4.13M	0.01%	65,800	New
871	HORIZON THERAPEUTICS PUB L G46188101 · Call	—	SHS	$4.11M	0.01%	40,000	New
872	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$4.1M	0.01%	37,500	New
873	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$4.1M	0.01%	960,021	New
874	ACCOLADE INC 00437EAB8	—	NOTE 0.500% 4/0	$4.1M	0.01%	5,000,000	New
875	CUMMINS INC 231021106 · Put	—	COM	$4.09M	0.01%	16,700	+297.6%
876	AUTODESK INC 052769106 · Put	—	COM	$4.09M	0.01%	20,000	-20.0%
877	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$4.09M	0.01%	96,300	-88.8%
878	PDD HOLDINGS INC PDD · 722304102	—	SPONSORED ADS	$4.09M	0.01%	59,140	-3.4%
879	KRISPY KREME INC DNUT · 50101L106	—	COM	$4.09M	0.01%	277,370	+11.8%
880	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$4.04M	0.01%	59,598	-16.1%
881	MARQETA INC MQ · 57142B104	—	CLASS A COM	$4.03M	0.01%	828,000	-75.5%
882	EMERSON ELEC CO 291011104 · Put	—	COM	$4.03M	0.01%	44,600	New
883	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$4M	0.01%	89,800	New
884	BATH & BODY WORKS INC 070830104 · Put	—	COM	$3.98M	0.01%	106,200	New
885	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$3.96M	0.01%	55,899	New
886	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$3.96M	0.01%	548,778	New
887	SAVERS VALUE VLG INC SVV · 80517M109	—	COM	$3.93M	0.01%	166,000	New
888	CHINOOK THERAPEUTICS INC 16961L106	—	COM	$3.93M	0.01%	102,399	-95.8%
889	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$3.9M	0.01%	1,195,794	New
890	CISCO SYS INC 17275R102 · Call	—	COM	$3.89M	0.01%	75,200	+162.0%
891	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$3.89M	0.01%	8,747	New
892	IMMATICS N.V IMTX · N44445109	—	SHS	$3.89M	0.01%	336,714	+46.0%
893	ZURA BIO LTD ZURA · G9TY5A101	—	CLASS A ORD SHS	$3.85M	0.01%	469,277	New
894	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$3.85M	0.01%	148,049	New
895	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$3.84M	0.01%	1,135,779	New
896	LOWES COS INC 548661107 · Put	—	COM	$3.84M	0.01%	17,000	New
897	WELLS FARGO CO NEW 949746101 · Put	—	COM	$3.83M	0.01%	89,700	+3.6%
898	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$3.82M	0.01%	75,000	-66.7%
899	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$3.82M	0.01%	19,000	New
900	GRACELL BIOTECHNOLOGIES INC 38406L103	—	SPONSORED ADS	$3.81M	0.01%	1,000,000	New
901	TIPTREE INC TIPT · 88822Q103	—	COM	$3.81M	0.01%	253,752	-7.1%
902	WESTROCK CO WRKUSD · 96145D105	—	COM	$3.78M	0.01%	130,020	-31.3%
903	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$3.78M	0.01%	8,200	+6.5%
904	MCKESSON CORP 58155Q103 · Call	—	COM	$3.76M	0.01%	8,800	New
905	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$3.75M	0.01%	455,003	-51.7%
906	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$3.75M	0.01%	20,000	New
907	R1 RCM INC 77634L105 · Call	—	COM	$3.69M	0.01%	200,000	New
908	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$3.68M	0.01%	334,800	New
909	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$3.66M	0.01%	45,100	-85.0%
910	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$3.65M	0.01%	45,000	New
911	S&P GLOBAL INC 78409V104 · Call	—	COM	$3.65M	0.01%	9,100	-63.6%
912	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$3.64M	0.01%	1,700	New
913	SKECHERS U S A INC 830566105 · Call	—	CL A	$3.63M	0.01%	69,000	New
914	BROOKFIELD INFRAST PARTNERS G16252101	—	LP INT UNIT	$3.63M	0.01%	99,500	New
915	CATERPILLAR INC 149123101 · Call	—	COM	$3.62M	0.01%	14,700	New
916	GENERAL ELECTRIC CO 369604301 · Put	—	COM NEW	$3.6M	0.01%	32,800	New
917	UNIQURE NV QURE · N90064101	—	SHS	$3.59M	0.01%	313,000	-92.7%
918	EXPRO GROUP HOLDINGS NV N3144W105	—	COM	$3.56M	0.01%	200,924	New
919	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$3.55M	0.01%	34,073	-87.6%
920	MKS INSTRS INC MKSI · 55306N104	Information Technology	COM	$3.53M	0.01%	32,700	New
921	HANESBRANDS INC HN9 · 410345102	—	COM	$3.53M	0.01%	777,400	+193.4%
922	CONSTELLATION ENERGY CORP 21037T109 · Call	—	COM	$3.52M	0.01%	38,400	New
923	ATLAS ENERGY SOLUTIONS INC 04930R107	—	COM CLASS A	$3.5M	0.01%	201,656	New
924	AUTOZONE INC 053332102 · Put	—	COM	$3.49M	0.01%	1,400	New
925	SELECT SECTOR SPDR TR 81369Y308 · Call	—	SBI CONS STPLS	$3.49M	0.01%	47,000	New
926	CORNING INC 219350105 · Put	—	COM	$3.48M	0.01%	99,400	+288.3%
927	RELAY THERAPEUTICS INC RLAY · 75943R102	—	COM	$3.47M	0.01%	276,540	New
928	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$3.45M	0.01%	134,800	New
929	EOG RES INC 26875P101 · Put	—	COM	$3.44M	0.01%	30,100	+385.5%
930	MADISON SQUARE GARDEN ENTMT MDEX · 558256103	—	COM CL A	$3.44M	0.01%	102,300	New
931	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$3.44M	0.01%	72,568	+163.9%
932	SAREPTA THERAPEUTICS INC 803607100 · Put	—	COM	$3.44M	0.01%	30,000	New
933	EXSCIENTIA PLC EXAIEUR · 30223G102	—	ADS	$3.43M	0.01%	579,500	New
934	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$3.43M	0.01%	16,315	New
935	TEXAS INSTRS INC 882508104 · Call	—	COM	$3.38M	0.01%	18,800	+40.3%
936	DEXCOM INC 252131107 · Put	—	COM	$3.37M	0.01%	26,200	New
937	OPKO HEALTH INC OPK · 68375N103	—	COM	$3.34M	0.01%	1,539,153	New
938	FMC CORP FMC · 302491303	Materials	COM NEW	$3.34M	0.01%	32,001	New
939	IMMUNOME INC IMNM · 45257U108	—	COM	$3.31M	0.01%	418,127	New
940	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$3.3M	0.01%	500,000	+376.2%
941	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$3.27M	0.01%	21,894	New
942	ISHARES TR MBB · 464288588	—	MBS ETF	$3.26M	0.01%	35,000	New
943	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$3.25M	0.01%	73,800	-82.9%
944	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$3.21M	0.01%	38,787	New
945	ZYMEWORKS INC ZYME · 98985Y108	—	COM	$3.18M	0.01%	368,150	New
946	RAYTHEON TECHNOLOGIES CORP 75513E101 · Call	—	COM	$3.17M	0.01%	32,400	+26.6%
947	ASSERTIO HOLDINGS INC ASRT · 04546C205	—	COM NEW	$3.17M	0.01%	585,405	New
948	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$3.14M	0.01%	110,200	+126.3%
949	SABRE GLBL INC 78573NAE2	—	NOTE 4.000% 4/1	$3.13M	0.01%	4,000,000	+187.4%
950	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$3.08M	0.01%	9,000	-65.4%
951	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$3.07M	0.01%	16,400	-81.1%
952	SPDR SER TR 78464A698 · Put	—	S&P REGL BKG	$3.06M	0.01%	75,000	New
953	ARCHROCK INC AROC · 03957W106	Energy	COM	$3.03M	0.01%	295,482	New
954	EVGO INC EVGO · 30052F100	—	CL A COM	$3.02M	0.01%	756,200	-19.5%
955	TJX COS INC NEW 872540109 · Put	—	COM	$3.01M	0.01%	35,500	-58.2%
956	SPIRE INC SR · 84857L101	Utilities	COM	$3M	0.01%	47,283	New
957	MARVELL TECHNOLOGY INC 573874104 · Put	—	COM	$2.99M	0.01%	50,000	New
958	ABCAM PLC 000380204 · Call	—	ADS	$2.99M	0.01%	122,000	New
959	ZYNEX INC ZYXIQ · 98986M103	—	COM	$2.98M	0.01%	311,168	New
960	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$2.95M	0.01%	27,839	New
961	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$2.94M	0.01%	17,300	New
962	EOS ENERGY ENTERPRISES INC 29415C101 · Call	—	COM CL A	$2.93M	0.01%	675,000	New
963	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$2.92M	0.01%	52,041	New
964	AXONICS INC AXNX* · 05465P101	—	COM	$2.92M	0.01%	57,874	New
965	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$2.92M	0.01%	486,900	New
966	GENERAL MTRS CO 37045V100 · Call	—	COM	$2.9M	0.01%	75,200	New
967	AMER STATES WTR CO AWR · 029899101	Utilities	COM	$2.89M	0.01%	33,200	New
968	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$2.86M	0.01%	222,300	New
969	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$2.85M	0.01%	29,400	New
970	NOVAVAX INC 670002401 · Put	—	COM NEW	$2.82M	0.01%	380,000	New
971	AMERESCO INC AMRC · 02361E108	—	CL A	$2.79M	0.01%	57,436	New
972	ADVISORSHARES TR 00768Y453 · Call	—	PURE US CANNABIS	$2.77M	0.01%	500,000	New
973	RB GLOBAL INC RBA · 74935Q107	Industrials	COM	$2.76M	0.01%	45,940	New
974	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$2.76M	0.01%	53,580	New
975	RXO INC RXO · 74982T103	Industrials	COMMON STOCK	$2.74M	0.01%	121,051	New
976	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$2.74M	0.01%	8,881	New
977	DEXCOM INC DXCM · 252131107	Health Care	COM	$2.69M	0.01%	20,918	-97.5%
978	ATLASSIAN CORPORATION 049468101 · Put	—	CL A	$2.68M	0.01%	16,000	New
979	ATHIRA PHARMA INC 04746L104	—	COM	$2.67M	0.01%	905,405	New
980	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call	—	COM	$2.66M	0.01%	200,000	New
981	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV 2.750% 6/0	$2.65M	0.01%	2,500,000	-61.5%
982	WABTEC 929740108 · Put	—	COM	$2.64M	0.01%	24,100	New
983	DISH NETWORK CORPORATION 25470M109 · Call	—	CL A	$2.64M	0.01%	400,000	New
984	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$2.63M	0.01%	11,900	New
985	LARIMAR THERAPEUTICS INC LRMR · 517125100	—	COM	$2.63M	0.01%	839,000	+76.6%
986	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$2.6M	0.01%	383,587	New
987	PLUG POWER INC 72919P202 · Call	—	COM NEW	$2.6M	0.01%	250,000	New
988	AFFIMED N V N01045108	—	COM	$2.54M	0.01%	4,242,639	-21.2%
989	PENUMBRA INC PEN · 70975L107	Health Care	COM	$2.5M	0.01%	7,270	-71.4%
990	SIGMA LITHIUM CORPORATION SGML · 826599102	—	COM	$2.5M	0.01%	61,979	New
991	ALTUS POWER INC AMPSUSD · 02217A102	—	COM CL A	$2.49M	0.01%	461,600	-38.7%
992	HESS CORP 42809H107 · Call	—	COM	$2.49M	0.01%	18,300	New
993	LUCID GROUP INC 549498103 · Put	—	COM	$2.48M	0.01%	360,000	+125.0%
994	MONDELEZ INTL INC 609207105 · Call	—	CL A	$2.48M	0.01%	34,000	—
995	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$2.48M	0.01%	314,032	-45.8%
996	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$2.45M	0.01%	32,488	-87.4%
997	TALKSPACE INC TALK · 87427V103	—	COM	$2.44M	0.01%	1,925,000	-40.3%
998	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$2.44M	0.01%	42,400	New
999	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$2.44M	0.01%	17,402	New
1000	TEGNA INC TGNA · 87901J105	—	COM	$2.44M	0.01%	150,000	New
1001	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$2.43M	0.01%	32,700	-34.2%
1002	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$2.42M	0.01%	351,302	-57.8%
1003	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$2.4M	0.01%	1,355,300	New
1004	ROGERS CORP ROG · 775133101	Information Technology	COM	$2.4M	0.01%	14,800	New
1005	MCKESSON CORP 58155Q103 · Put	—	COM	$2.39M	0.01%	5,600	New
1006	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$2.38M	0.01%	130,000	New
1007	MANULIFE FINL CORP MFC · 56501R106	—	COM	$2.36M	0.01%	125,000	New
1008	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$2.35M	0.01%	80,300	New
1009	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$2.34M	0.01%	37,208	-86.2%
1010	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$2.34M	0.01%	11,700	New
1011	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$2.33M	0.01%	31,400	-34.7%
1012	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$2.31M	0.01%	41,726	New
1013	SPIRIT AIRLS INC 848577AB8	—	NOTE 1.000% 5/1	$2.26M	0.01%	2,801,000	New
1014	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$2.26M	0.01%	39,200	New
1015	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$2.23M	0.01%	38,500	New
1016	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put	—	CL A	$2.22M	0.01%	40,000	New
1017	AMERISAFE INC AMSF · 03071H100	Financials	COM	$2.2M	0.01%	41,300	New
1018	WIX COM LTD WIX · 92940WAD1	—	NOTE 8/1	$2.19M	0.01%	2,500,000	New
1019	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$2.18M	0.01%	198,600	New
1020	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$2.17M	0.01%	50,000	New
1021	COINBASE GLOBAL INC 19260Q107 · Put	—	COM CL A	$2.15M	0.01%	30,000	-75.0%
1022	LIFESTANCE HEALTH GROUP INC LFST · 53228F101	Health Care	COM	$2.14M	0.01%	234,400	New
1023	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$2.13M	0.01%	41,500	+55.2%
1024	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$2.1M	0.01%	28,635	-78.9%
1025	CONOCOPHILLIPS 20825C104 · Call	—	COM	$2.1M	0.01%	20,300	New
1026	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$2.08M	0.01%	125,000	New
1027	WYNN RESORTS LTD 983134107 · Put	—	COM	$2.08M	0.01%	19,700	New
1028	FIRST WATCH RESTAURANT GROUP FWRG · 33748L101	—	COM	$2.08M	0.01%	123,096	+10.7%
1029	SPDR INDEX SHS FDS 78463X202 · Put	—	EURO STOXX 50	$2.07M	0.01%	45,000	New
1030	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$2.07M	0.01%	45,600	New
1031	FIVE BELOW INC 33829M101 · Put	—	COM	$2.06M	0.01%	10,500	-65.0%
1032	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$2.06M	0.01%	13,600	+403.7%
1033	WOLFSPEED INC WOLF · 977852102	—	COM	$2.06M	0.01%	37,085	-73.9%
1034	EARTHSTONE ENERGY INC 27032D304	—	CL A	$2.06M	0.01%	144,230	+363.8%
1035	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$2.06M	0.01%	127,986	New
1036	RAYONIER INC RYN · 754907103	Real Estate	COM	$2.05M	0.01%	65,435	-80.9%
1037	AURORA INNOVATION INC AUR · 051774107	—	CLASS A COM	$2.02M	0.01%	687,500	+825.8%
1038	ELANCO ANIMAL HEALTH INC 28414H103 · Call	—	COM	$2.01M	0.01%	200,000	-79.4%
1039	OCEANEERING INTL INC OII · 675232102	Energy	COM	$2M	0.01%	106,969	+71.4%
1040	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$1.99M	0.01%	46,200	-76.9%
1041	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$1.99M	0.01%	86,400	+267.7%
1042	FOGHORN THERAPEUTICS INC FHTX · 344174107	—	COM	$1.97M	0.01%	279,155	-28.2%
1043	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$1.96M	0.01%	21,100	New
1044	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$1.96M	0.01%	45,300	New
1045	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$1.95M	0.01%	188,010	-38.3%
1046	FOX CORP 35137L105 · Call	—	CL A COM	$1.94M	0.01%	57,200	New
1047	MBIA INC 55262C100 · Put	—	COM	$1.94M	0.01%	224,900	New
1048	THE LION ELECTRIC COMPANY LEVEUR · 536221104	—	COMMON STOCK	$1.94M	0.01%	1,050,100	New
1049	ISHARES TR 464288752 · Put	—	US HOME CONS ETF	$1.92M	0.01%	22,500	New
1050	SOUTHERN CO 842587107 · Call	—	COM	$1.89M	0.01%	26,900	+236.2%
1051	EMERSON ELEC CO 291011104 · Call	—	COM	$1.89M	0.01%	20,900	New
1052	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$1.85M	0.01%	22,119	-89.5%
1053	GENERAL ELECTRIC CO 369604301 · Call	—	COM NEW	$1.85M	0.01%	16,800	New
1054	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$1.83M	0.01%	136,181	-75.6%
1055	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$1.83M	0.01%	416,000	New
1056	SIRIUS XM HOLDINGS INC 82968B103 · Put	—	COM	$1.81M	0.01%	400,000	New
1057	HESAI GROUP HSAI · 428050108	—	SPONSORED ADS	$1.8M	0.01%	171,000	New
1058	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$1.8M	0.01%	23,139	New
1059	BLACK KNIGHT INC BKIEUR · 09215C105	—	COM	$1.79M	0.01%	30,000	New
1060	ASCENDIS PHARMA A/S 04351P101 · Put	—	SPONSORED ADR	$1.79M	0.01%	20,000	New
1061	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$1.78M	0.01%	9,100	New
1062	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$1.74M	0.01%	80,800	New
1063	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$1.73M	0.01%	43,200	New
1064	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$1.72M	0.01%	12,641	New
1065	VIR BIOTECHNOLOGY INC 92764N102 · Call	—	COM	$1.71M	0.01%	69,900	New
1066	ICICI BANK LIMITED 45104G104 · Call	—	ADR	$1.7M	0.01%	73,500	—
1067	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$1.65M	0.00%	245,550	New
1068	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$1.64M	0.00%	5,400	+1250.0%
1069	WABTEC 929740108 · Call	—	COM	$1.63M	0.00%	14,900	New
1070	MORPHOSYS AG 617760202	—	SPONSORED ADS	$1.63M	0.00%	218,700	New
1071	FIVE BELOW INC 33829M101 · Call	—	COM	$1.63M	0.00%	8,300	New
1072	WAYFAIR INC 94419L101 · Put	—	CL A	$1.63M	0.00%	25,000	-64.3%
1073	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$1.61M	0.00%	241,958	New
1074	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$1.61M	0.00%	110,900	New
1075	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$1.59M	0.00%	25,121	-96.2%
1076	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$1.58M	0.00%	20,550	-94.1%
1077	INOTIV INC 45783Q100 · Call	—	COM	$1.57M	0.00%	329,200	New
1078	DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109	—	COM	$1.56M	0.00%	131,000	New
1079	CSX CORP 126408103 · Put	—	COM	$1.54M	0.00%	45,300	New
1080	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$1.54M	0.00%	85,571	-90.7%
1081	FUSION PHARMACEUTICALS INC HTOO · 36118A100	—	COM	$1.54M	0.00%	328,868	+6.1%
1082	SPDR SER TR KRE · 78464A698	—	S&P REGL BKG	$1.54M	0.00%	37,600	New
1083	T-MOBILE US INC 872590104 · Call	—	COM	$1.53M	0.00%	11,000	+816.7%
1084	ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1	—	NOTE 4.000%11/1	$1.51M	0.00%	3,000,000	-57.1%
1085	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.51M	0.00%	19,800	New
1086	PGT INNOVATIONS INC 69336V101 · Put	—	COM	$1.46M	0.00%	50,000	New
1087	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$1.45M	0.00%	194,854	New
1088	CIDARA THERAPEUTICS INC 171757107	—	COM	$1.41M	0.00%	1,250,000	-67.7%
1089	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$1.4M	0.00%	28,600	New
1090	PROSHARES TR II 74347Y813 · Put	—	ULSHT BLOOMB GAS	$1.39M	0.00%	25,000	New
1091	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$1.38M	0.00%	110,417	New
1092	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$1.38M	0.00%	26,639	New
1093	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$1.36M	0.00%	14,900	New
1094	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$1.34M	0.00%	1,413,809	-32.9%
1095	EQT CORP 26884L109 · Call	—	COM	$1.33M	0.00%	32,300	+850.0%
1096	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$1.3M	0.00%	41,660	New
1097	BROADCOM INC 11135F101 · Call	—	COM	$1.3M	0.00%	1,500	+25.0%
1098	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$1.3M	0.00%	52,500	New
1099	ELEVANCE HEALTH INC 036752103 · Put	—	COM	$1.29M	0.00%	2,900	+190.0%
1100	DEXCOM INC 252131107 · Call	—	COM	$1.29M	0.00%	10,000	New
1101	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$1.28M	0.00%	330,000	+230.0%
1102	ICAHN ENTERPRISES LP 451100101 · Put	—	DEPOSITARY UNIT	$1.28M	0.00%	20,000	New
1103	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$1.27M	0.00%	23,400	New
1104	FORTINET INC 34959E109 · Put	—	COM	$1.26M	0.00%	16,700	New
1105	X4 PHARMACEUTICALS INC ASNSUSD · 98420X103	—	COM	$1.26M	0.00%	650,000	-74.5%
1106	CROWN HLDGS INC CCK · 228368106	Materials	COM	$1.26M	0.00%	14,515	New
1107	MBIA INC MBI · 55262C100	—	COM	$1.26M	0.00%	145,400	New
1108	DISCOVER FINL SVCS 254709108 · Call	—	COM	$1.24M	0.00%	10,600	New
1109	ICOSAVAX INC 45114M109	—	COM	$1.24M	0.00%	124,400	New
1110	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$1.23M	0.00%	289,739	New
1111	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$1.23M	0.00%	22,700	+41.0%
1112	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$1.22M	0.00%	15,000	-99.3%
1113	HCA HEALTHCARE INC 40412C101 · Put	—	COM	$1.21M	0.00%	4,000	New
1114	HOME DEPOT INC 437076102 · Call	—	COM	$1.21M	0.00%	3,900	New
1115	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$1.17M	0.00%	14,000	New
1116	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$1.17M	0.00%	12,800	New
1117	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$1.16M	0.00%	16,300	-62.7%
1118	BP PLC 055622104 · Call	—	SPONSORED ADR	$1.16M	0.00%	32,900	New
1119	AST SPACEMOBILE INC ASTS · 00217D100	—	COM CL A	$1.15M	0.00%	245,732	-77.0%
1120	RH 74967X103 · Put	—	COM	$1.15M	0.00%	3,500	New
1121	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$1.15M	0.00%	14,800	New
1122	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$1.15M	0.00%	66,674	New
1123	EQT CORP 26884L109 · Put	—	COM	$1.12M	0.00%	27,200	+478.7%
1124	GUESS INC GU9 · 401617105	—	COM	$1.09M	0.00%	56,000	New
1125	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$1.08M	0.00%	122,400	New
1126	CHEWY INC 16679L109 · Call	—	CL A	$1.07M	0.00%	27,100	New
1127	BOSTON SCIENTIFIC CORP 101137107 · Put	—	COM	$1.07M	0.00%	19,700	-0.5%
1128	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$1.07M	0.00%	5,800	-92.3%
1129	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$1.06M	0.00%	8,100	—
1130	FIGS INC FIGS · 30260D103	—	CL A	$1.06M	0.00%	128,643	-73.6%
1131	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$1.06M	0.00%	14,300	-96.1%
1132	WINNEBAGO INDS INC 974637100 · Put	—	COM	$1.06M	0.00%	15,900	New
1133	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$1.05M	0.00%	29,722	New
1134	908 DEVICES INC MASS · 65443P102	—	COM	$1.05M	0.00%	153,220	New
1135	MARRIOTT INTL INC NEW 571903202 · Put	—	CL A	$1.05M	0.00%	5,700	New
1136	SHARECARE INC SHCRUSD · 81948W104	—	COM CL A	$1.05M	0.00%	598,300	-81.9%
1137	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$1.03M	0.00%	24,833	New
1138	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$1.03M	0.00%	11,200	-52.7%
1139	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$1.03M	0.00%	6,140	New
1140	FERGUSON PLC NEW G3421J106 · Put	—	SHS	$1.02M	0.00%	6,500	New
1141	TJX COS INC NEW 872540109 · Call	—	COM	$1M	0.00%	11,800	New
1142	EBAY INC. 278642103 · Call	—	COM	$996.59K	0.00%	22,300	New
1143	DISCOVER FINL SVCS 254709108 · Put	—	COM	$993.23K	0.00%	8,500	New
1144	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$982.41K	0.00%	20,086	-89.5%
1145	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$980.24K	0.00%	715,500	New
1146	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$974.75K	0.00%	8,620	-91.1%
1147	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$971.87K	0.00%	209,004	-70.6%
1148	WASTE MGMT INC DEL 94106L109 · Call	—	COM	$971.15K	0.00%	5,600	New
1149	BROADSTONE NET LEASE INC BNL · 11135E203	Real Estate	COM	$968.09K	0.00%	62,700	New
1150	AECOM ACM · 00766T100	Industrials	COM	$957K	0.00%	11,300	-97.2%
1151	REDWOOD TRUST INC 758075402 · Put	—	COM	$955.5K	0.00%	150,000	New
1152	SEER INC SEER · 81578P106	—	COM CL A	$948.79K	0.00%	222,200	New
1153	SILGAN HLDGS INC SLGN · 827048109	Materials	COM	$947.18K	0.00%	20,200	New
1154	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$935.21K	0.00%	67,622	-12.6%
1155	PROSPECT CAP CORP 74348T102 · Put	—	COM	$930K	0.00%	150,000	New
1156	STEM INC STEM · 85859N102	—	COM	$929.96K	0.00%	162,580	-78.7%
1157	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$921.29K	0.00%	572,231	+1807.4%
1158	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$913.71K	0.00%	29,850	New
1159	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$910.44K	0.00%	7,606	New
1160	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$899.21K	0.00%	333	-98.7%
1161	BLOCK INC 852234103 · Call	—	CL A	$892.04K	0.00%	13,400	New
1162	AFLAC INC 001055102 · Call	—	COM	$865.52K	0.00%	12,400	New
1163	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$864.27K	0.00%	2,524	New
1164	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$856.9K	0.00%	5,500	New
1165	CARNIVAL CORP 143658300 · Put	—	COMMON STOCK	$847.35K	0.00%	45,000	New
1166	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$835.32K	0.00%	1,601	New
1167	VISA INC 92826C839 · Call	—	COM CL A	$831.18K	0.00%	3,500	—
1168	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$830.03K	0.00%	107,100	New
1169	SYSCO CORP 871829107 · Call	—	COM	$823.62K	0.00%	11,100	New
1170	SYSCO CORP 871829107 · Put	—	COM	$823.62K	0.00%	11,100	New
1171	AMC ENTMT HLDGS INC 00165C104 · Call	—	CL A COM	$810.48K	0.00%	184,200	New
1172	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$800.28K	0.00%	22,800	New
1173	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$782.65K	0.00%	1,700	-59.5%
1174	WORLD WRESTLING ENTMT INC 98156Q108 · Put	—	CL A	$780.98K	0.00%	7,200	New
1175	ALTRIA GROUP INC 02209S103 · Call	—	COM	$779.16K	0.00%	17,200	+4200.0%
1176	AMC NETWORKS INC 00164V103 · Put	—	CL A	$776.75K	0.00%	65,000	New
1177	COTERRA ENERGY INC 127097103 · Put	—	COM	$759K	0.00%	30,000	New
1178	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$754.65K	0.00%	21,500	New
1179	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$751.49K	0.00%	10,500	-44.4%
1180	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$750.78K	0.00%	32,600	-37.5%
1181	EXXON MOBIL CORP 30231G102 · Put	—	COM	$750.75K	0.00%	7,000	New
1182	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$746.64K	0.00%	17,000	New
1183	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$735.04K	0.00%	25,800	+44.1%
1184	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$733.59K	0.00%	35,100	New
1185	CHEWY INC 16679L109 · Put	—	CL A	$726.25K	0.00%	18,400	New
1186	OMEGA THERAPEUTICS INC 68217N105	—	COMMON STOCK	$724.58K	0.00%	129,389	—
1187	CAMECO CORP 13321L108 · Put	—	COM	$723.72K	0.00%	23,100	New
1188	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$723.63K	0.00%	11,202	New
1189	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$721.94K	0.00%	3,700	New
1190	ROBLOX CORP 771049103 · Put	—	CL A	$721.37K	0.00%	17,900	New
1191	PROTERRA INC ACTCUSD · 74374T109	—	COM	$719.59K	0.00%	599,662	-27.0%
1192	NEXTRACKER INC NXT · 65290E101	Industrials	CLASS A COM	$714.75K	0.00%	17,954	New
1193	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$712.62K	0.00%	4,500	New
1194	LI-CYCLE HOLDINGS CORP 50202P105	—	COMMON SHARES	$705.61K	0.00%	127,137	-61.8%
1195	ISHARES TR INDA · 46429B598	—	MSCI INDIA ETF	$704.05K	0.00%	16,111	New
1196	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$698.28K	0.00%	10,700	New
1197	CHUBB LIMITED H1467J104 · Call	—	COM	$693.22K	0.00%	3,600	New
1198	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$690K	0.00%	18,400	New
1199	EOG RES INC EOG · 26875P101	Energy	COM	$689.96K	0.00%	6,029	-99.5%
1200	ROBLOX CORP 771049103 · Call	—	CL A	$685.1K	0.00%	17,000	New
1201	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$683.42K	0.00%	690,464	New
1202	CORNING INC 219350105 · Call	—	COM	$679.78K	0.00%	19,400	-66.4%
1203	CEPTON INC 15673X101	—	COM	$677.96K	0.00%	1,397,846	-25.7%
1204	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$673.29K	0.00%	3,187	New
1205	MEDIAALPHA INC MAX · 58450V104	—	CL A	$673.09K	0.00%	65,285	-66.1%
1206	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$672.16K	0.00%	6,487	-98.2%
1207	MINERALYS THERAPEUTICS INC MLYS · 603170101	—	COM	$664.95K	0.00%	39,000	New
1208	MILESTONE PHARMACEUTICALS IN MIST · 59935V107	—	COM	$663.08K	0.00%	232,659	New
1209	DRAFTKINGS INC NEW 26142V105 · Put	—	COM CL A	$658.94K	0.00%	24,800	New
1210	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$655.03K	0.00%	14,700	New
1211	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$651.3K	0.00%	13,700	New
1212	FERRARI N V N3167Y103 · Call	—	COM	$650.42K	0.00%	2,000	New
1213	ROSS STORES INC 778296103 · Call	—	COM	$650.35K	0.00%	5,800	New
1214	NU HLDGS LTD G6683N103 · Put	—	ORD SHS CL A	$650.14K	0.00%	82,400	New
1215	THE REALREAL INC 88339P101 · Call	—	COM	$648.46K	0.00%	292,100	New
1216	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$641.7K	0.00%	300	-92.5%
1217	SABRE CORP 78573M104 · Put	—	COM	$638K	0.00%	200,000	+100.0%
1218	DRAFTKINGS INC NEW 26142V105 · Call	—	COM CL A	$635.02K	0.00%	23,900	New
1219	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$634.9K	0.00%	35,000	New
1220	KEURIG DR PEPPER INC 49271V100 · Put	—	COM	$634.78K	0.00%	20,300	New
1221	PACWEST BANCORP DEL 695263103 · Put	—	COM	$631.63K	0.00%	77,500	New
1222	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$631.35K	0.00%	15,195	New
1223	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$622.5K	0.00%	15,000	New
1224	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$619.97K	0.00%	9,500	New
1225	FERRARI N V N3167Y103 · Put	—	COM	$617.9K	0.00%	1,900	New
1226	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$614.63K	0.00%	77,900	New
1227	FERGUSON PLC NEW G3421J106 · Call	—	SHS	$613.51K	0.00%	3,900	New
1228	ELEVATION ONCOLOGY INC 28623U101	—	COM	$608K	0.00%	400,000	New
1229	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$607.91K	0.00%	474,929	-72.4%
1230	AZURE PWR GLOBAL LTD V0393H103	—	SHS	$605.93K	0.00%	342,334	+43.1%
1231	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$604.67K	0.00%	17,476	-93.2%
1232	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$598.08K	0.00%	10,900	-95.6%
1233	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$598.08K	0.00%	10,900	New
1234	NORFOLK SOUTHN CORP 655844108 · Put	—	COM	$589.58K	0.00%	2,600	-92.6%
1235	STEM INC 85859N102 · Put	—	COM	$572K	0.00%	100,000	-50.0%
1236	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$568.06K	0.00%	12,800	New
1237	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$566.97K	0.00%	48,500	-76.9%
1238	HUNT J B TRANS SVCS INC 445658107 · Call	—	COM	$561.19K	0.00%	3,100	+29.2%
1239	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$556.97K	0.00%	9,900	New
1240	ALCOA CORP 013872106 · Put	—	COM	$556.45K	0.00%	16,400	New
1241	MARATHON DIGITAL HOLDINGS IN MARA · 565788106	Information Technology	COM	$554.4K	0.00%	40,000	New
1242	ALCOA CORP 013872106 · Call	—	COM	$553.06K	0.00%	16,300	New
1243	CVS HEALTH CORP 126650100 · Put	—	COM	$553.04K	0.00%	8,000	-82.9%
1244	HUNTSMAN CORP HUN · 447011107	—	COM	$548.34K	0.00%	20,294	New
1245	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$547.76K	0.00%	259,602	-84.9%
1246	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$544.44K	0.00%	13,700	New
1247	CITIGROUP INC 172967424 · Put	—	COM NEW	$543.27K	0.00%	11,800	-77.1%
1248	HONEYWELL INTL INC 438516106 · Put	—	COM	$539.5K	0.00%	2,600	New
1249	AMERISOURCEBERGEN CORP 03073E105 · Call	—	COM	$538.8K	0.00%	2,800	New
1250	CONOCOPHILLIPS 20825C104 · Put	—	COM	$538.77K	0.00%	5,200	New
1251	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$534.81K	0.00%	8,363	New
1252	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$528.07K	0.00%	3,356	New
1253	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$525.96K	0.00%	2,846	New
1254	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$522.29K	0.00%	180,100	+228.1%
1255	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$520.02K	0.00%	2,366	New
1256	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$520K	0.00%	13,900	-54.1%
1257	AMERISOURCEBERGEN CORP 03073E105 · Put	—	COM	$519.56K	0.00%	2,700	New
1258	TECK RESOURCES LTD 878742204 · Put	—	CL B	$517.83K	0.00%	12,300	New
1259	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$515.09K	0.00%	1,183	New
1260	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$513.55K	0.00%	5,330	New
1261	DECIBEL THERAPEUTICS INC 24343R106	—	COM	$508.2K	0.00%	132,000	New
1262	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$507.86K	0.00%	1,100	New
1263	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$505.19K	0.00%	8,132	New
1264	WEX INC WEX · 96208T104	Financials	COM	$503.61K	0.00%	2,766	New
1265	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$502.82K	0.00%	29,200	+630.0%
1266	BOYD GAMING CORP 103304101 · Put	—	COM	$492.53K	0.00%	7,100	-90.5%
1267	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$491.48K	0.00%	2,260	New
1268	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$489.84K	0.00%	13,000	-79.0%
1269	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$486.07K	0.00%	12,900	New
1270	TUSIMPLE HLDGS INC TSPH · 90089L108	—	CL A	$485.71K	0.00%	292,597	+89.5%
1271	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$481.37K	0.00%	31,900	-22.2%
1272	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$480.47K	0.00%	1,284	-87.2%
1273	LYFT INC 55087P104 · Put	—	CL A COM	$479.5K	0.00%	50,000	New
1274	MOSAIC CO NEW 61945C103 · Call	—	COM	$479.5K	0.00%	13,700	New
1275	SILENCE THERAPEUTICS PLC SLN · 82686Q101	—	ADS	$476.85K	0.00%	86,700	-84.3%
1276	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$469.23K	0.00%	3,400	New
1277	SAP SE 803054204 · Call	—	SPON ADR	$465.15K	0.00%	3,400	New
1278	MAXCYTE INC MXCT · 57777K106	—	COM	$463.59K	0.00%	101,000	+189.4%
1279	GLOBAL E ONLINE LTD GLBE · M5216V106	—	SHS	$462.62K	0.00%	11,300	New
1280	ROSS STORES INC 778296103 · Put	—	COM	$459.73K	0.00%	4,100	New
1281	HYATT HOTELS CORP 448579102 · Call	—	COM CL A	$458.32K	0.00%	4,000	New
1282	HYATT HOTELS CORP 448579102 · Put	—	COM CL A	$458.32K	0.00%	4,000	New
1283	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$452.15K	0.00%	64,500	New
1284	GLOBALFOUNDRIES INC G39387108 · Put	—	ORDINARY SHARES	$452.06K	0.00%	7,000	New
1285	LOGITECH INTL S A H50430232 · Put	—	SHS	$451.44K	0.00%	7,600	New
1286	VINCERX PHARMA INC 92731L106	—	COM NEW	$448.28K	0.00%	344,828	+0.0%
1287	SUNRUN INC 86771W105 · Put	—	COM	$446.5K	0.00%	25,000	New
1288	ARBOR REALTY TRUST INC 038923108 · Put	—	COM	$444.6K	0.00%	30,000	New
1289	PIONEER NAT RES CO 723787107 · Put	—	COM	$435.08K	0.00%	2,100	+5.0%
1290	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$430.84K	0.00%	1,900	New
1291	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$427.9K	0.00%	25,200	New
1292	SPLUNK INC SPLKCHF · 848637104	—	COM	$427.54K	0.00%	4,030	-97.7%
1293	WALMART INC 931142103 · Put	—	COM	$424.39K	0.00%	2,700	-91.6%
1294	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$422.84K	0.00%	15,500	New
1295	VIATRIS INC 92556V106 · Put	—	COM	$419.16K	0.00%	42,000	New
1296	KANZHUN LIMITED BZ · 48553T106	—	SPONSORED ADS	$413.88K	0.00%	27,500	New
1297	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$413.09K	0.00%	1,720	New
1298	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$412.45K	0.00%	11,505	New
1299	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$405.07K	0.00%	7,200	New
1300	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$404.18K	0.00%	3,500	New
1301	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$403.83K	0.00%	23,533	New
1302	BEST BUY INC 086516101 · Call	—	COM	$401.56K	0.00%	4,900	New
1303	ISHARES INC 464286715 · Put	—	MSCI TURKEY ETF	$397.96K	0.00%	12,200	New
1304	ZHIHU INC ZH · 98955N108	—	ADS	$397.31K	0.00%	351,600	New
1305	VEEVA SYS INC 922475108 · Call	—	CL A COM	$395.46K	0.00%	2,000	New
1306	TOLL BROTHERS INC 889478103 · Call	—	COM	$395.35K	0.00%	5,000	New
1307	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$393.42K	0.00%	3,367	-91.8%
1308	BEST BUY INC 086516101 · Put	—	COM	$393.36K	0.00%	4,800	-86.3%
1309	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$390.56K	0.00%	2,300	New
1310	RIOT PLATFORMS INC RIOT · 767292105	—	COM	$389.75K	0.00%	32,974	New
1311	CANOO INC 13803R102	—	COM CL A	$385.96K	0.00%	805,082	New
1312	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$384.64K	0.00%	800	New
1313	PAYCHEX INC PAYX · 704326107	Industrials	COM	$384.27K	0.00%	3,435	New
1314	UTZ BRANDS INC UTZ · 918090101	—	COM CL A	$382.82K	0.00%	23,400	New
1315	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$381.79K	0.00%	290	New
1316	KROGER CO 501044101 · Call	—	COM	$380.7K	0.00%	8,100	New
1317	KROGER CO 501044101 · Put	—	COM	$380.7K	0.00%	8,100	-93.3%
1318	AMGEN INC AMGN · 031162100	Health Care	COM	$379.57K	0.00%	1,710	New
1319	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$375.3K	0.00%	12,800	New
1320	NETAPP INC 64110D104 · Call	—	COM	$374.36K	0.00%	4,900	-69.2%
1321	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$372.49K	0.00%	3,079	-81.2%
1322	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$370.3K	0.00%	44,400	New
1323	PACWEST BANCORP DEL 695263103 · Call	—	COM	$366.75K	0.00%	45,000	New
1324	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$361.96K	0.00%	43,400	New
1325	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$359.48K	0.00%	8,100	New
1326	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$358.96K	0.00%	4,000	+166.7%
1327	MONDEE HOLDINGS INC MOND · 465712107	—	CLASS A COM	$356.4K	0.00%	40,000	New
1328	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$353.76K	0.00%	1,600	-40.7%
1329	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$351.64K	0.00%	725	New
1330	SOMALOGIC INC 83444K113	—	*W EXP 08/31/202	$341.63K	0.00%	1,366,501	+7.8%
1331	BOSTON BEER INC 100557107 · Call	—	CL A	$339.28K	0.00%	1,100	New
1332	CORTEVA INC 22052L104 · Put	—	COM	$338.07K	0.00%	5,900	New
1333	GARMIN LTD H2906T109 · Call	—	SHS	$333.73K	0.00%	3,200	New
1334	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$333.34K	0.00%	4,300	New
1335	TRIPADVISOR INC 896945201 · Call	—	COM	$331.45K	0.00%	20,100	New
1336	KIMBERLY-CLARK CORP 494368103 · Put	—	COM	$331.34K	0.00%	2,400	+50.0%
1337	KB HOME 48666K109 · Call	—	COM	$330.94K	0.00%	6,400	New
1338	THE LION ELECTRIC COMPANY 536221120	—	*W EXP 12/16/202	$330.38K	0.00%	750,000	New
1339	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$329.84K	0.00%	8,300	New
1340	CATERPILLAR INC CAT · 149123101	Industrials	COM	$328.75K	0.00%	1,336	New
1341	FS KKR CAP CORP 302635206 · Put	—	COM	$326.06K	0.00%	17,000	-87.8%
1342	HUMANA INC HUM · 444859102	Health Care	COM	$318.8K	0.00%	713	-99.0%
1343	TRUIST FINL CORP 89832Q109 · Put	—	COM	$318.68K	0.00%	10,500	+72.1%
1344	KB HOME 48666K109 · Put	—	COM	$315.43K	0.00%	6,100	New
1345	GARMIN LTD H2906T109 · Put	—	SHS	$312.87K	0.00%	3,000	New
1346	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$311.9K	0.00%	22,800	New
1347	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$309.93K	0.00%	2,800	-6.7%
1348	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$309.78K	0.00%	9,800	New
1349	AFLAC INC 001055102 · Put	—	COM	$307.12K	0.00%	4,400	New
1350	STARBUCKS CORP 855244109 · Call	—	COM	$307.09K	0.00%	3,100	New
1351	APTIV PLC G6095L109 · Put	—	SHS	$306.27K	0.00%	3,000	New
1352	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$304.72K	0.00%	20,900	New
1353	D R HORTON INC 23331A109 · Put	—	COM	$304.23K	0.00%	2,500	New
1354	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$301.56K	0.00%	6,000	New
1355	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$299.2K	0.00%	2,200	New
1356	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$299.2K	0.00%	2,200	New
1357	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$297.45K	0.00%	7,321	New
1358	M & T BK CORP 55261F104 · Put	—	COM	$297.02K	0.00%	2,400	New
1359	PHILLIPS 66 PSX · 718546104	Energy	COM	$296.54K	0.00%	3,109	New
1360	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$295.04K	0.00%	1,474	New
1361	WENDYS CO 95058W100 · Call	—	COM	$293.63K	0.00%	13,500	—
1362	ANALOG DEVICES INC 032654105 · Call	—	COM	$292.22K	0.00%	1,500	-73.2%
1363	ANALOG DEVICES INC 032654105 · Put	—	COM	$292.22K	0.00%	1,500	New
1364	D R HORTON INC 23331A109 · Call	—	COM	$292.06K	0.00%	2,400	New
1365	BRADY CORP BRC · 104674106	Industrials	CL A	$289.94K	0.00%	6,095	New
1366	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$289.94K	0.00%	5,945	New
1367	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$289.67K	0.00%	5,279	-98.8%
1368	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$289.15K	0.00%	38,400	-93.6%
1369	SCHRODINGER INC SDGR · 80810D103	Health Care	COM	$289.04K	0.00%	5,790	New
1370	PVH CORPORATION 693656100 · Put	—	COM	$288.9K	0.00%	3,400	New
1371	REVANCE THERAPEUTICS INC 761330109 · Put	—	COM	$286K	0.00%	11,300	New
1372	SENSEONICS HLDGS INC 81727U105 · Call	—	COM	$279.83K	0.00%	366,700	New
1373	BIONOMICS LIMITED BNOXN · 09063M205	—	ADS	$277.2K	0.00%	126,000	New
1374	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$276.43K	0.00%	5,500	New
1375	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$275.78K	0.00%	3,829	New
1376	BANK AMERICA CORP 060505104 · Put	—	COM	$275.42K	0.00%	9,600	-67.6%
1377	CERUS CORP CERS · 157085101	—	COM	$274.04K	0.00%	111,400	New
1378	TAPESTRY INC 876030107 · Call	—	COM	$273.92K	0.00%	6,400	New
1379	ABCAM PLC 000380204 · Put	—	ADS	$271.62K	0.00%	11,100	New
1380	INTERCORP FINL SVCS INC P5626F128	—	SHS	$270.83K	0.00%	10,903	New
1381	PBF ENERGY INC 69318G106 · Call	—	CL A	$270.2K	0.00%	6,600	New
1382	MARATHON OIL CORP 565849106 · Put	—	COM	$269.33K	0.00%	11,700	New
1383	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$268.25K	0.00%	300	New
1384	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$267.91K	0.00%	2,459	New
1385	PULTE GROUP INC 745867101 · Call	—	COM	$264.11K	0.00%	3,400	New
1386	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$264.04K	0.00%	11,465	-99.5%
1387	TEXTRON INC 883203101 · Put	—	COM	$263.76K	0.00%	3,900	New
1388	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$263.19K	0.00%	15,500	New
1389	PURE STORAGE INC 74624M102 · Call	—	CL A	$261.42K	0.00%	7,100	New
1390	MYNARIC AG MYNAY · 62857X101	—	SPON ADS	$261.23K	0.00%	41,138	-16.6%
1391	SAP SE 803054204 · Put	—	SPON ADR	$259.94K	0.00%	1,900	New
1392	JAMES RIV GROUP LTD G5005R107	—	COM	$259.75K	0.00%	14,225	New
1393	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$259.21K	0.00%	4,313,000	—
1394	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$258.59K	0.00%	700	-95.3%
1395	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$258.22K	0.00%	5,800	New
1396	GXO LOGISTICS INCORPORATED 36262G101 · Call	—	COMMON STOCK	$257.56K	0.00%	4,100	New
1397	MOLSON COORS BEVERAGE CO 60871R209 · Put	—	CL B	$256.78K	0.00%	3,900	New
1398	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$255.61K	0.00%	3,831	-99.8%
1399	QUANTA SVCS INC 74762E102 · Put	—	COM	$255.39K	0.00%	1,300	New
1400	INMODE LTD M5425M103 · Call	—	SHS	$253.98K	0.00%	6,800	New
1401	RANGE RES CORP 75281A109 · Call	—	COM	$252.84K	0.00%	8,600	New
1402	CORTEVA INC 22052L104 · Call	—	COM	$252.12K	0.00%	4,400	New
1403	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$250.72K	0.00%	10,958	New
1404	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$248.15K	0.00%	35,400	New
1405	GLOBAL X FDS GTLL · 37954Y319	—	MSCI GREECE ETF	$247.51K	0.00%	6,666	New
1406	CROCS INC 227046109 · Put	—	COM	$247.37K	0.00%	2,200	New
1407	PAYCHEX INC 704326107 · Put	—	COM	$246.11K	0.00%	2,200	-88.4%
1408	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$242.63K	0.00%	799	New
1409	PHILLIPS 66 718546104 · Put	—	COM	$238.45K	0.00%	2,500	New
1410	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$238.02K	0.00%	2,592	New
1411	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$237.41K	0.00%	181	-99.6%
1412	DROPBOX INC 26210C104 · Put	—	CL A	$237.36K	0.00%	8,900	New
1413	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$233.43K	0.00%	31,000	New
1414	BATH & BODY WORKS INC 070830104 · Call	—	COM	$232.5K	0.00%	6,200	-95.9%
1415	MOLSON COORS BEVERAGE CO 60871R209 · Call	—	CL B	$230.44K	0.00%	3,500	New
1416	TEXTRON INC 883203101 · Call	—	COM	$229.94K	0.00%	3,400	New
1417	INOGEN INC INGN · 45780L104	—	COM	$225.86K	0.00%	19,555	New
1418	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$225.12K	0.00%	40,200	New
1419	SONY GROUP CORPORATION 835699307 · Call	—	SPONSORED ADR	$225.1K	0.00%	2,500	New
1420	UNUM GROUP 91529Y106 · Put	—	COM	$224.19K	0.00%	4,700	New
1421	YUM BRANDS INC 988498101 · Call	—	COM	$221.68K	0.00%	1,600	-96.8%
1422	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 02/02/202	$220K	0.00%	275,000	New
1423	ARAMARK 03852U106 · Put	—	COM	$219.56K	0.00%	5,100	New
1424	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$218.92K	0.00%	6,594	New
1425	FRONTLINE PLC FRO · M46528101	—	COM	$218.9K	0.00%	15,065	New
1426	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$215.8K	0.00%	6,500	—
1427	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$215.38K	0.00%	2,400	-62.5%
1428	HALEON PLC HLN · 405552100	—	SPON ADS	$210.34K	0.00%	25,100	New
1429	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$209.67K	0.00%	700	-69.6%
1430	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$207.57K	0.00%	2,200	—
1431	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$204.14K	0.00%	1,220	New
1432	SENSEONICS HLDGS INC SENS · 81727U105	—	COM	$203.37K	0.00%	266,502	New
1433	NNN REIT INC NNN · 637417106	Real Estate	COM	$202.31K	0.00%	4,728	-97.4%
1434	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$197.7K	0.00%	5,599	New
1435	INTAPP INC INTA · 45827U109	—	COM	$196.27K	0.00%	4,683	New
1436	M & T BK CORP MTB · 55261F104	Financials	COM	$195.91K	0.00%	1,583	New
1437	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$195.79K	0.00%	14,157	New
1438	MARATHON OIL CORP 565849106 · Call	—	COM	$195.67K	0.00%	8,500	New
1439	LOUISIANA PAC CORP 546347105 · Call	—	COM	$194.95K	0.00%	2,600	New
1440	MSCI INC MSCI · 55354G100	Financials	COM	$194.29K	0.00%	414	New
1441	PULTE GROUP INC 745867101 · Put	—	COM	$194.2K	0.00%	2,500	New
1442	ROPER TECHNOLOGIES INC 776696106 · Put	—	COM	$192.32K	0.00%	400	New
1443	SHARECARE INC 81948W112	—	*W EXP 07/01/202	$191.12K	0.00%	1,007,465	—
1444	ARAMARK 03852U106 · Call	—	COM	$189.42K	0.00%	4,400	New
1445	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$187.17K	0.00%	2,300	New
1446	CLEARWAY ENERGY INC CWEN · 18539C204	Utilities	CL C	$186.55K	0.00%	6,532	New
1447	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$186.31K	0.00%	31,000	New
1448	PENN ENTERTAINMENT INC 707569109 · Call	—	COM	$185.03K	0.00%	7,700	New
1449	BECTON DICKINSON & CO 075887109 · Call	—	COM	$184.81K	0.00%	700	New
1450	BECTON DICKINSON & CO 075887109 · Put	—	COM	$184.81K	0.00%	700	New
1451	RACKSPACE TECHNOLOGY INC RXT · 750102105	—	COM	$182.89K	0.00%	67,239	New
1452	QUEST DIAGNOSTICS INC 74834L100 · Put	—	COM	$182.73K	0.00%	1,300	New
1453	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$179.67K	0.00%	1,073	-99.4%
1454	IDEX CORP IEX · 45167R104	Industrials	COM	$179.53K	0.00%	834	New
1455	FUTU HLDGS LTD FUTU · 36118L106	—	SPON ADS CL A	$179.03K	0.00%	4,505	New
1456	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$178.83K	0.00%	200	New
1457	QUANTA SVCS INC 74762E102 · Call	—	COM	$176.81K	0.00%	900	New
1458	SMITH A O CORP AOS · 831865209	Industrials	COM	$176.06K	0.00%	2,419	New
1459	CAPRI HOLDINGS LIMITED G1890L107 · Call	—	SHS	$175.86K	0.00%	4,900	New
1460	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$175.48K	0.00%	8,200	New
1461	SYNOPSYS INC 871607107 · Call	—	COM	$174.16K	0.00%	400	New
1462	SELECT SECTOR SPDR TR 81369Y209 · Put	—	SBI HEALTHCARE	$172.55K	0.00%	1,300	New
1463	NRG ENERGY INC 629377508 · Put	—	COM NEW	$171.99K	0.00%	4,600	-81.8%
1464	VIATRIS INC 92556V106 · Call	—	COM	$171.66K	0.00%	17,200	New
1465	SONOS INC 83570H108 · Call	—	COM	$169.83K	0.00%	10,400	New
1466	PEABODY ENERGY CORP 704551100 · Call	—	COM	$168.95K	0.00%	7,800	New
1467	NORTHERN OIL & GAS INC 665531307 · Put	—	COM	$168.17K	0.00%	4,900	New
1468	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$167.73K	0.00%	368	-99.7%
1469	FORTINET INC 34959E109 · Call	—	COM	$166.3K	0.00%	2,200	New
1470	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$165K	0.00%	2,300	New
1471	SSR MINING IN 784730103 · Put	—	COM	$164.49K	0.00%	11,600	New
1472	THE ODP CORP ODP1 · 88337F105	—	COM	$163.92K	0.00%	3,501	New
1473	TENET HEALTHCARE CORP 88033G407 · Call	—	COM NEW	$162.76K	0.00%	2,000	New
1474	DEERE & CO 244199105 · Put	—	COM	$162.08K	0.00%	400	New
1475	APA CORPORATION 03743Q108 · Call	—	COM	$160.6K	0.00%	4,700	New
1476	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$159.49K	0.00%	17,450	New
1477	TEXTRON INC TXT · 883203101	Industrials	COM	$159.4K	0.00%	2,357	New
1478	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$158.63K	0.00%	1,200	New
1479	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$158.22K	0.00%	18,000	New
1480	KE HLDGS INC BEKE · 482497104	—	SPONSORED ADS	$155.57K	0.00%	10,476	New
1481	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$153.48K	0.00%	2,400	-96.7%
1482	AMYLYX PHARMACEUTICALS INC AMLX · 03237H101	—	COM	$153.3K	0.00%	7,107	-98.5%
1483	AEVA TECHNOLOGIES INC 00835Q103	—	COM	$149.13K	0.00%	119,300	-69.7%
1484	NEUROSENSE THERAPEUTICS LTD NRSN · M74240108	—	ORDINARY SHARES	$149K	0.00%	100,000	New
1485	MOTOROLA SOLUTIONS INC 620076307 · Call	—	COM NEW	$146.64K	0.00%	500	New
1486	LOEWS CORP L · 540424108	Financials	COM	$146.31K	0.00%	2,464	New
1487	LEVI STRAUSS & CO NEW 52736R102 · Put	—	CL A COM STK	$145.74K	0.00%	10,100	New
1488	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$145.23K	0.00%	1,616	New
1489	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$144.14K	0.00%	830	New
1490	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$140.71K	0.00%	600	-77.8%
1491	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$140.32K	0.00%	1,676	New
1492	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$138.23K	0.00%	23,000	New
1493	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$136.16K	0.00%	3,392	New
1494	ARRIVAL L0423Q124	—	COM NEW	$135.71K	0.00%	52,600	New
1495	CYCLACEL PHARMACEUTICALS INC 23254L603	—	COM	$135.49K	0.00%	230,000	—
1496	GENUINE PARTS CO 372460105 · Put	—	COM	$135.38K	0.00%	800	New
1497	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$134.2K	0.00%	1,198	New
1498	UNITED RENTALS INC 911363109 · Put	—	COM	$133.61K	0.00%	300	New
1499	ACM RESH INC ACMR · 00108J109	Information Technology	COM CL A	$132.11K	0.00%	10,100	-91.4%
1500	NORTHERN OIL & GAS INC 665531307 · Call	—	COM	$130.42K	0.00%	3,800	New
1501	CHINDATA GROUP HLDGS LTD 16955F107	—	ADS	$128.91K	0.00%	18,004	-74.8%
1502	AMERICAN ELEC PWR CO INC 025537101 · Put	—	COM	$126.3K	0.00%	1,500	—
1503	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$126.28K	0.00%	4,403	-99.3%
1504	NIO INC NIO · 62914V106	—	SPON ADS	$125.29K	0.00%	12,930	New
1505	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$122.86K	0.00%	2,797	-99.4%
1506	WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104	Industrials	COM CL A	$121.29K	0.00%	2,538	-98.0%
1507	DEERE & CO DE · 244199105	Industrials	COM	$121.2K	0.00%	299	New
1508	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$121.05K	0.00%	16,403	New
1509	U HAUL HOLDING COMPANY UHAL · 023586506	—	COM SER N	$120.09K	0.00%	2,370	New
1510	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$119.32K	0.00%	4,113	New
1511	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$117.43K	0.00%	5,822	-99.0%
1512	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$117.31K	0.00%	400	New
1513	NEUBASE THERAPEUTICS INC OHRPEUR · 64132K201	—	COM NEW	$116.88K	0.00%	62,500	New
1514	HUTCHMED CHINA LTD HCM · 44842L103	—	SPONSORED ADS	$116.82K	0.00%	9,735	New
1515	NEOLEUKIN THERAPEUTICS INC 64049K104	—	COM	$113.44K	0.00%	136,675	-93.4%
1516	CNX RES CORP CNX · 12653C108	Energy	COM	$112.55K	0.00%	6,352	-99.5%
1517	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$112.11K	0.00%	4,900	New
1518	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$111.45K	0.00%	1,503	New
1519	BANK NOVA SCOTIA HALIFAX 064149107 · Call	—	COM	$110.09K	0.00%	2,200	New
1520	BANK NOVA SCOTIA HALIFAX 064149107 · Put	—	COM	$110.09K	0.00%	2,200	New
1521	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$109.45K	0.00%	11,000	New
1522	WORKHORSE GROUP INC WKHS · 98138J206	—	COM NEW	$108.76K	0.00%	124,783	New
1523	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$107.76K	0.00%	164	New
1524	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$107.67K	0.00%	3,290	-94.0%
1525	GANNETT CO INC TDAY · 36472T109	—	COM	$106.67K	0.00%	47,410	New
1526	ON HLDG AG H5919C104 · Call	—	NAMEN AKT A	$105.6K	0.00%	3,200	New
1527	INTERACTIVE STRENGTH INC 45840Y104	—	COM	$104.63K	0.00%	37,500	New
1528	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$103.73K	0.00%	3,261	New
1529	CAVA GROUP INC CAVA · 148929102	Consumer Discretionary	COM	$102.38K	0.00%	2,500	New
1530	BIOMERICA INC BMRAUSD · 09061H307	—	COM NEW	$102K	0.00%	75,000	New
1531	ETSY INC 29786A106 · Call	—	COM	$101.53K	0.00%	1,200	New
1532	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$101.04K	0.00%	1,200	-76.5%
1533	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$101.02K	0.00%	2,300	New
1534	BRUKER CORP BRKR · 116794108	Health Care	COM	$100.75K	0.00%	1,363	-99.7%
1535	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$98.99K	0.00%	27,652	New
1536	DADA NEXUS LTD D0A · 23344D108	—	ADS	$98.69K	0.00%	18,586	New
1537	PENNANT GROUP INC PNTG · 70805E109	—	COM	$98.55K	0.00%	8,025	New
1538	PG&E CORP 69331C108 · Call	—	COM	$98.5K	0.00%	5,700	-76.4%
1539	WORLD WRESTLING ENTMT INC 98156Q108 · Call	—	CL A	$97.62K	0.00%	900	New
1540	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$97.61K	0.00%	2,193	New
1541	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$95.2K	0.00%	1,706	New
1542	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$94.81K	0.00%	2,795	New
1543	ELASTIC N V ESTC · N14506104	—	ORD SHS	$93.04K	0.00%	1,451	-99.7%
1544	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$92.83K	0.00%	6,442	New
1545	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$89.96K	0.00%	5,400	New
1546	NUTEX HEALTH INC 67079U108	—	COM	$89.79K	0.00%	212,980	New
1547	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$89.33K	0.00%	596	-97.7%
1548	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$89.11K	0.00%	3,400	—
1549	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$88.93K	0.00%	477	New
1550	AKOYA BIOSCIENCES INC 00974H104	—	COM	$88.68K	0.00%	12,000	New
1551	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	COMMON STOCK	$87.53K	0.00%	526	New
1552	DOMO INC DOMO · 257554105	—	COM CL B	$86.12K	0.00%	5,875	New
1553	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$85.93K	0.00%	1,923	-99.9%
1554	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$85.66K	0.00%	698	New
1555	OVINTIV INC 69047Q102 · Call	—	COM	$83.75K	0.00%	2,200	New
1556	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$82.61K	0.00%	755	-99.9%
1557	RYDER SYS INC R · 783549108	Industrials	COM	$81.31K	0.00%	959	-97.8%
1558	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$80.77K	0.00%	512	New
1559	VALMONT INDS INC VMI · 920253101	Industrials	COM	$80.62K	0.00%	277	New
1560	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$79.65K	0.00%	4,752	-82.6%
1561	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$78.98K	0.00%	2,459	New
1562	TABOOLA.COM LTD TBLA · M8744T106	—	ORD SHS	$78.58K	0.00%	25,268	New
1563	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$78.46K	0.00%	3,100	New
1564	BLUE BIRD CORP BLBD · 095306106	—	COM	$77.13K	0.00%	3,431	New
1565	CHUBB LIMITED H1467J104 · Put	—	COM	$77.02K	0.00%	400	New
1566	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$75.08K	0.00%	2,118	-95.9%
1567	RISKIFIED LTD RSKD · M8216R109	—	SHS CL A	$73.61K	0.00%	15,145	New
1568	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$73.38K	0.00%	847	New
1569	UNIVAR SOLUTIONS INC UNVREUR · 91336L107	—	COM	$72.11K	0.00%	2,012	New
1570	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$72.03K	0.00%	2,282	New
1571	EMBARK TECHNOLOGY INC 29079J202	—	COM NEW	$71.5K	0.00%	25,000	-16.6%
1572	ERMENEGILDO ZEGNA N V ZGN · N30577105	—	ORD SHS	$71.16K	0.00%	5,612	New
1573	SEI INVTS CO SEIC · 784117103	Financials	COM	$71.01K	0.00%	1,191	New
1574	TRANSMEDICS GROUP INC TMDX · 89377M109	Health Care	COM	$70.05K	0.00%	834	New
1575	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$69.46K	0.00%	400	-50.0%
1576	GENESCO INC GCO · 371532102	—	COM	$68.64K	0.00%	2,741	New
1577	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$67.76K	0.00%	1,468	New
1578	FATHOM HOLDINGS INC FTHM · 31189V109	—	COM	$67.47K	0.00%	9,450	—
1579	ITRON INC ITRI · 465741106	Information Technology	COM	$66.33K	0.00%	920	New
1580	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$64.5K	0.00%	2,579	-99.6%
1581	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$63.79K	0.00%	1,772	New
1582	CORVEL CORP CRVL · 221006109	Health Care	COM	$63.28K	0.00%	327	New
1583	IMPINJ INC PI · 453204109	Information Technology	COM	$62.76K	0.00%	700	-99.0%
1584	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$61.52K	0.00%	829	New
1585	SNAP ON INC SNA · 833034101	Industrials	COM	$61.1K	0.00%	212	New
1586	VERVE THERAPEUTICS INC 92539P101	—	COM	$60.94K	0.00%	3,250	New
1587	KELLOGG CO 487836108 · Put	—	COM	$60.66K	0.00%	900	New
1588	SAMSARA INC IOT · 79589L106	—	COM CL A	$60.44K	0.00%	2,181	New
1589	CAMECO CORP 13321L108 · Call	—	COM	$59.53K	0.00%	1,900	New
1590	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$58.9K	0.00%	900	-98.9%
1591	RESIDEO TECHNOLOGIES INC REZI · 76118Y104	Industrials	COM	$58.33K	0.00%	3,303	New
1592	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$56.5K	0.00%	3,784	+244.0%
1593	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$55.26K	0.00%	6,594	New
1594	SHELL PLC 780259305 · Put	—	SPON ADS	$54.34K	0.00%	900	New
1595	ZSCALER INC ZS · 98980G102	—	COM	$54.31K	0.00%	371	New
1596	INSPERITY INC NSP · 45778Q107	Industrials	COM	$54.01K	0.00%	454	New
1597	PPG INDS INC PPG · 693506107	Materials	COM	$53.98K	0.00%	364	-99.9%
1598	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$53.67K	0.00%	575	New
1599	TRITON INTL LTD TRTN-PA · G9078F107	—	CL A	$53.62K	0.00%	644	New
1600	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$53.55K	0.00%	311	-99.8%
1601	CINTAS CORP CTAS · 172908105	Industrials	COM	$53.19K	0.00%	107	-98.9%
1602	RENAISSANCERE HLDGS LTD RNR · G7496G103	Financials	COM	$52.6K	0.00%	282	New
1603	SURMODICS INC SU6 · 868873100	—	COM	$52.55K	0.00%	1,678	New
1604	ALLEGO N V N0796A100	—	ORD SHS	$52.5K	0.00%	19,091	New
1605	AAR CORP AIR · 000361105	Industrials	COM	$51.98K	0.00%	900	New
1606	ASHLAND INC ASH · 044186104	Materials	COM	$50.5K	0.00%	581	New
1607	SSR MINING IN SSRM · 784730103	—	COM	$50.06K	0.00%	3,530	New
1608	KEURIG DR PEPPER INC 49271V100 · Call	—	COM	$50.03K	0.00%	1,600	New
1609	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$49.87K	0.00%	3,804	New
1610	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$49.44K	0.00%	1,629	New
1611	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$49.28K	0.00%	1,193	New
1612	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$49.03K	0.00%	1,682	New
1613	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$48.25K	0.00%	10,136	New
1614	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$48.16K	0.00%	1,568	-99.6%
1615	PARK AEROSPACE CORP PKE · 70014A104	—	COM	$48.05K	0.00%	3,482	New
1616	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$47.82K	0.00%	1,852	-99.6%
1617	PATHWARD FINANCIAL INC CASH · 59100U108	Financials	COM	$47.38K	0.00%	1,022	New
1618	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$47.28K	0.00%	50,000	-99.7%
1619	ABM INDS INC ABM · 000957100	Industrials	COM	$46.36K	0.00%	1,087	New
1620	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$46.27K	0.00%	1,081	-99.6%
1621	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$46.02K	0.00%	428	New
1622	BP PLC 055622104 · Put	—	SPONSORED ADR	$45.88K	0.00%	1,300	New
1623	OCUGEN INC OCGN · 67577C105	—	COM	$45.55K	0.00%	83,872	New
1624	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$45.36K	0.00%	56,693	New
1625	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$45.11K	0.00%	1,257	-99.8%
1626	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$45.07K	0.00%	5,822	New
1627	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$45.02K	0.00%	1,370	New
1628	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$44.97K	0.00%	209	New
1629	ARCOSA INC ACA · 039653100	Industrials	COM	$44.93K	0.00%	593	New
1630	BADGER METER INC BMI · 056525108	Information Technology	COM	$44.86K	0.00%	304	New
1631	BLEND LABS INC BLND · 09352U108	—	CL A	$44.47K	0.00%	46,953	New
1632	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$44.28K	0.00%	1,107	New
1633	MEDTRONIC PLC G5960L103 · Call	—	SHS	$44.05K	0.00%	500	-93.8%
1634	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$43.52K	0.00%	443	New
1635	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$42.95K	0.00%	571	New
1636	BANNER CORP BANR · 06652V208	Financials	COM NEW	$42.72K	0.00%	978	New
1637	DMC GLOBAL INC BOOM · 23291C103	—	COM	$42.7K	0.00%	2,404	New
1638	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$42.48K	0.00%	3,451	New
1639	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$42.27K	0.00%	1,912	New
1640	GOSSAMER BIO INC GOSS · 38341P102	—	COM	$41.9K	0.00%	34,917	New
1641	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$41.77K	0.00%	776	New
1642	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$41.77K	0.00%	1,311	New
1643	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$41.52K	0.00%	28,636	New
1644	KIMBERLY-CLARK CORP 494368103 · Call	—	COM	$41.42K	0.00%	300	-80.0%
1645	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$41.35K	0.00%	1,300	New
1646	UNISYS CORP UIS · 909214306	—	COM NEW	$40.88K	0.00%	10,272	New
1647	SEACOR MARINE HLDGS INC SMHI · 78413P101	—	COM	$40.68K	0.00%	3,559	New
1648	APPIAN CORP APPN · 03782L101	—	CL A	$40.61K	0.00%	853	New
1649	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$40.42K	0.00%	7,626	New
1650	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$40.1K	0.00%	9,370	New
1651	NEOGAMES S A L6673X107	—	SHS	$39.91K	0.00%	1,528	New
1652	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$39.8K	0.00%	44,363	New
1653	VERITIV CORP 923454102	—	COM	$39.55K	0.00%	315	New
1654	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$39.53K	0.00%	1,951	New
1655	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$39.35K	0.00%	11,924	New
1656	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$39.31K	0.00%	740	New
1657	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$39.09K	0.00%	166	New
1658	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$39.05K	0.00%	404	New
1659	POWELL INDS INC POWL · 739128106	Industrials	COM	$38.84K	0.00%	641	New
1660	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$38.84K	0.00%	1,998	New
1661	INTERNATIONAL SEAWAYS INC INSW · Y41053102	Energy	COM	$38.81K	0.00%	1,015	New
1662	MARKEL GROUP INC MKL · 570535104	—	COM	$38.73K	0.00%	28	-99.9%
1663	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$38.61K	0.00%	961	New
1664	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$38.46K	0.00%	3,998	New
1665	COREBRIDGE FINL INC CRBG · 21871X109	Financials	COM	$37.95K	0.00%	2,149	-99.9%
1666	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$37.85K	0.00%	1,447	New
1667	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$37.67K	0.00%	231	New
1668	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$37.4K	0.00%	1,200	New
1669	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$37.34K	0.00%	1,449	-99.4%
1670	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$37.33K	0.00%	647	New
1671	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$37.28K	0.00%	377	New
1672	BELDEN INC BDC · 077454106	Information Technology	COM	$37.11K	0.00%	388	New
1673	MICROVAST HOLDINGS INC MVST · 59516C106	—	COM	$36.73K	0.00%	22,956	New
1674	KEYCORP KEY · 493267108	Financials	COM	$36.67K	0.00%	3,969	New
1675	FINVOLUTION GROUP FINV · 31810T101	—	SPONSORED ADS	$36.56K	0.00%	7,947	New
1676	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$36.43K	0.00%	235	New
1677	AGCO CORP AGCO · 001084102	Industrials	COM	$36.42K	0.00%	277	New
1678	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$36.22K	0.00%	352	New
1679	OPENLANE INC OPLN · 48238T109	Industrials	COM	$35.93K	0.00%	2,361	New
1680	TENNANT CO TNC · 880345103	Industrials	COM	$35.15K	0.00%	433	New
1681	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$35.14K	0.00%	357	New
1682	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$35.07K	0.00%	413	New
1683	GARTNER INC IT · 366651107	Information Technology	COM	$35.03K	0.00%	100	New
1684	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$34.91K	0.00%	15,726	New
1685	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$34.79K	0.00%	1,218	New
1686	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$34.65K	0.00%	3,082	New
1687	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$34.65K	0.00%	211	New
1688	GMS INC GMS1EUR · 36251C103	—	COM	$34.39K	0.00%	497	New
1689	SONOCO PRODS CO SON · 835495102	Materials	COM	$34.35K	0.00%	582	-99.8%
1690	ALLETE INC AEBA · 018522300	—	COM NEW	$34.2K	0.00%	590	-99.8%
1691	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$34.08K	0.00%	493	New
1692	SPX TECHNOLOGIES INC SPXC · 78473E103	Industrials	COM	$34.07K	0.00%	401	New
1693	HERSHA HOSPITALITY TR 427825500	—	PR SHS BEN INT	$33.84K	0.00%	5,557	New
1694	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$33.7K	0.00%	5,349	New
1695	PLBY GROUP INC PLBY · 72814P109	—	COM	$33.56K	0.00%	19,977	New
1696	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$33K	0.00%	996	New
1697	H WORLD GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$32.89K	0.00%	848	-99.7%
1698	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$32.59K	0.00%	998	New
1699	INNOVID CORP 457679108	—	COMMON STOCK	$32.56K	0.00%	29,875	New
1700	DONALDSON INC DCI · 257651109	Industrials	COM	$32.52K	0.00%	520	New
1701	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$32.38K	0.00%	908	-99.9%
1702	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$32.37K	0.00%	751	New
1703	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$31.95K	0.00%	3,117	-98.1%
1704	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$31.81K	0.00%	263	New
1705	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$31.52K	0.00%	1,027	New
1706	APTARGROUP INC ATR · 038336103	Materials	COM	$31.4K	0.00%	271	New
1707	FS KKR CAP CORP FSK · 302635206	—	COM	$31.15K	0.00%	1,624	New
1708	TRINET GROUP INC TNET · 896288107	—	COM	$30.96K	0.00%	326	New
1709	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$30.86K	0.00%	512	New
1710	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$30.71K	0.00%	404	New
1711	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$30.21K	0.00%	200	New
1712	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$30.14K	0.00%	1,106	New
1713	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$30.12K	0.00%	572	New
1714	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$30.09K	0.00%	232	-99.8%
1715	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$30.03K	0.00%	305	New
1716	VARONIS SYS INC VRNS · 922280102	—	COM	$29.45K	0.00%	1,105	-99.8%
1717	STATE STR CORP 857477103 · Call	—	COM	$29.27K	0.00%	400	New
1718	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$29.25K	0.00%	3,433	New
1719	WW INTL INC WW · 98262P101	—	COM	$29.04K	0.00%	4,322	New
1720	HELLO GROUP INC MOMO · 423403104	—	ADS	$28.94K	0.00%	3,012	New
1721	TARGET HOSPITALITY CORP TH · 87615L107	—	COM	$28.81K	0.00%	2,147	New
1722	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$28.38K	0.00%	155	New
1723	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$28.37K	0.00%	597	-99.9%
1724	ENERSYS ENS · 29275Y102	Industrials	COM	$28.26K	0.00%	260	New
1725	OWL ROCK CAPITAL CORPORATION OBDC · 69121K104	—	COM	$28.14K	0.00%	2,097	-91.6%
1726	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$27.75K	0.00%	937	New
1727	NAAS TECHNOLOGY INC 62955X102	—	SPONSORED ADS	$27.71K	0.00%	5,199	New
1728	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$27.62K	0.00%	6,922	New
1729	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$27.54K	0.00%	289	-99.8%
1730	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$27.37K	0.00%	230	New
1731	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$27.28K	0.00%	380	New
1732	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$27.21K	0.00%	710	-99.5%
1733	ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103	—	SHS	$26.98K	0.00%	1,151	New
1734	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$26.8K	0.00%	1,426	New
1735	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$26.67K	0.00%	534	New
1736	PETMED EXPRESS INC PETS · 716382106	—	COM	$26.41K	0.00%	1,915	New
1737	TREDEGAR CORP TG · 894650100	—	COM	$26.4K	0.00%	3,958	New
1738	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$26.27K	0.00%	200	—
1739	METHODE ELECTRS INC MEI · 591520200	—	COM	$26.21K	0.00%	782	New
1740	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$26.15K	0.00%	559	New
1741	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$25.86K	0.00%	1,596	New
1742	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$25.68K	0.00%	722	New
1743	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$25.58K	0.00%	3,959	New
1744	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$25.34K	0.00%	3,079	New
1745	CHEGG INC CHGG · 163092109	—	COM	$25.18K	0.00%	2,835	New
1746	DIODES INC DIOD · 254543101	Information Technology	COM	$24.97K	0.00%	270	New
1747	AEMETIS INC AMTX · 00770K202	—	COM NEW	$24.93K	0.00%	3,401	New
1748	LATCH INC LTCH · 51818V106	—	COM	$24.77K	0.00%	17,822	New
1749	NOW INC DNOW · 67011P100	Industrials	COM	$24.43K	0.00%	2,358	New
1750	BIONANO GENOMICS INC BNGOUSD · 09075F107	—	COM	$24.31K	0.00%	39,854	New
1751	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$24.01K	0.00%	1,485	New
1752	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$24K	0.00%	42	New
1753	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$23.99K	0.00%	337	New
1754	IRADIMED CORP IRMD · 46266A109	—	COM	$23.95K	0.00%	502	New
1755	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$23.75K	0.00%	533	-99.8%
1756	NOVAVAX INC NVAX · 670002401	—	COM NEW	$23.73K	0.00%	3,194	New
1757	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$23.55K	0.00%	329	-100.0%
1758	TELOS CORP MD TLS · 87969B101	—	COM	$23.54K	0.00%	9,194	New
1759	LIQUIDITY SVCS INC LQDT · 53635B107	Industrials	COM	$23.02K	0.00%	1,395	New
1760	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$22.89K	0.00%	285	-99.6%
1761	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$22.83K	0.00%	627	New
1762	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$22.81K	0.00%	1,080	New
1763	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$22.76K	0.00%	7,876	New
1764	OPEN LENDING CORP LPRO · 68373J104	—	COM	$22.49K	0.00%	2,140	New
1765	TIMKENSTEEL CORPORATION MTUS · 887399103	Materials	COM	$21.96K	0.00%	1,018	New
1766	WESBANCO INC WSBC · 950810101	—	COM	$21.85K	0.00%	853	New
1767	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$21.79K	0.00%	2,025	New
1768	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$21.62K	0.00%	1,043	New
1769	M D C HLDGS INC MDC1USD · 552676108	—	COM	$21.37K	0.00%	457	-98.8%
1770	FLUENCE ENERGY INC FLNC · 34379V103	—	COM CL A	$21.26K	0.00%	798	-99.8%
1771	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$21.21K	0.00%	180	New
1772	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$21.13K	0.00%	600	New
1773	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$20.86K	0.00%	105	New
1774	KIRBY CORP KEX · 497266106	Industrials	COM	$20.85K	0.00%	271	New
1775	YELP INC YELP · 985817105	Communication Services	CL A	$20.79K	0.00%	571	New
1776	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$20.72K	0.00%	2,295	New
1777	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$20.61K	0.00%	371	-99.9%
1778	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$20.59K	0.00%	549	-100.0%
1779	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$20.57K	0.00%	500	New
1780	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$20.46K	0.00%	1,240	New
1781	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$20.44K	0.00%	1,674	-99.9%
1782	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$20.41K	0.00%	7,212	New
1783	UR-ENERGY INC URG · 91688R108	—	COM	$20.3K	0.00%	19,334	New
1784	ALLOVIR INC 019818103	—	COM	$20.26K	0.00%	5,958	New
1785	STIFEL FINL CORP SF · 860630102	Financials	COM	$20.17K	0.00%	338	New
1786	KELLY SVCS INC KELYA · 488152208	—	CL A	$19.97K	0.00%	1,134	New
1787	LILIUM N V N52586117	—	*W EXP 09/14/202	$19.88K	0.00%	75,000	—
1788	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$19.76K	0.00%	361	New
1789	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$19.6K	0.00%	5,904	New
1790	ANGLOGOLD ASHANTI LIMITED AU · 035128206	—	SPONSORED ADR	$19.47K	0.00%	923	New
1791	TRUEBLUE INC TBI · 89785X101	—	COM	$19.22K	0.00%	1,085	New
1792	HUBBELL INC HUBB · 443510607	Industrials	COM	$18.94K	0.00%	57	-99.9%
1793	SINCLAIR INC SBGI · 829242106	—	CL A	$18.92K	0.00%	1,369	New
1794	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$18.87K	0.00%	200	New
1795	ATMUS FILTRATION TECHNOLOGIE ATMU · 04956D107	Industrials	COM	$18.75K	0.00%	854	New
1796	MATERION CORP MTRN · 576690101	Materials	COM	$18.73K	0.00%	164	New
1797	AGORA INC API · 00851L103	—	ADS	$18.64K	0.00%	5,955	New
1798	PROTO LABS INC PRLB · 743713109	Industrials	COM	$18.63K	0.00%	533	New
1799	ATERIAN INC 02156U101	—	COM	$18.56K	0.00%	40,342	New
1800	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$18.54K	0.00%	384	-99.8%
1801	INOTIV INC NOTV · 45783Q100	—	COM	$18.51K	0.00%	3,880	-99.3%
1802	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$18.33K	0.00%	618	-96.7%
1803	AXT INC AXTI · 00246W103	—	COM	$18.18K	0.00%	5,285	New
1804	TECHTARGET INC EFT · 87874R100	—	COM	$18.18K	0.00%	584	-96.1%
1805	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$18.03K	0.00%	6,557	New
1806	SAFEHOLD INC SAFE · 78646V107	Real Estate	COM	$17.96K	0.00%	757	New
1807	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$17.81K	0.00%	9,421	New
1808	WOODWARD INC WWD · 980745103	Industrials	COM	$17.72K	0.00%	149	-99.9%
1809	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$17.71K	0.00%	557	-99.8%
1810	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$17.68K	0.00%	140	New
1811	INNOSPEC INC IOSP · 45768S105	Materials	COM	$17.51K	0.00%	174	New
1812	LSB INDS INC LXU · 502160104	—	COM	$17.48K	0.00%	1,774	New
1813	NETGEAR INC NTGR · 64111Q104	—	COM	$17.47K	0.00%	1,234	New
1814	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$17.47K	0.00%	1,277	New
1815	OUSTER INC OUST · 68989M202	—	COM NEW	$17.44K	0.00%	3,531	New
1816	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$17.44K	0.00%	905	-99.7%
1817	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$17.42K	0.00%	639	-99.7%
1818	GREEN DOT CORP GDOT · 39304D102	—	CL A	$17.28K	0.00%	922	New
1819	IDENTIV INC INVE · 45170X205	—	COM NEW	$17.06K	0.00%	2,028	New
1820	GEVO INC GEVO · 374396406	—	COM PAR	$16.9K	0.00%	11,118	New
1821	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$16.85K	0.00%	328	New
1822	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$16.83K	0.00%	420	New
1823	BROOKFIELD CORP BN · 11271J107	—	CL A LTD VT SH	$16.83K	0.00%	500	New
1824	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$16.71K	0.00%	484	New
1825	FOCUS UNVL INC 34417J104	—	COM	$16.61K	0.00%	10,856	New
1826	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$16.58K	0.00%	970	New
1827	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$16.49K	0.00%	319	New
1828	ANYWHERE REAL ESTATE INC 75605Y106	—	COM	$16.45K	0.00%	2,462	New
1829	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$16.42K	0.00%	4,035	New
1830	TEREX CORP NEW TEX · 880779103	Industrials	COM	$16.3K	0.00%	272	-99.9%
1831	ATAI LIFE SCIENCES NV N0731H103	—	SHS	$16.24K	0.00%	9,444	New
1832	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$16.24K	0.00%	537	-99.7%
1833	THE REALREAL INC REAL · 88339P101	—	COM	$16.24K	0.00%	7,316	-99.3%
1834	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$16.21K	0.00%	556	New
1835	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$16.15K	0.00%	2,057	New
1836	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$15.9K	0.00%	155	New
1837	EMEREN GROUP LTD VQKA · 75971T301	—	SPONSORED ADS	$15.68K	0.00%	4,137	New
1838	FIRST FINL CORP IND THFF · 320218100	—	COM	$15.59K	0.00%	480	New
1839	INOVIO PHARMACEUTICALS INC INO · 45773H201	—	COM NEW	$15.54K	0.00%	34,802	New
1840	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$15.3K	0.00%	3,806	New
1841	AGILON HEALTH INC AGL · 00857U107	—	COM	$15.27K	0.00%	881	-99.8%
1842	OPORTUN FINL CORP OPRT · 68376D104	—	COM	$15.24K	0.00%	2,553	New
1843	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$15.14K	0.00%	107	New
1844	VAREX IMAGING CORP VREX · 92214X106	—	COM	$15.12K	0.00%	642	New
1845	COHU INC COHU · 192576106	Information Technology	COM	$15.08K	0.00%	363	New
1846	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$14.8K	0.00%	665	New
1847	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$14.71K	0.00%	1,366	New
1848	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$14.43K	0.00%	304	New
1849	VAXART INC VXRT · 92243A200	—	COM NEW	$14.35K	0.00%	19,654	New
1850	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$14.24K	0.00%	2,717	New
1851	HARMONY GOLD MINING CO LTD HMY · 413216300	—	SPONSORED ADR	$14.21K	0.00%	3,383	New
1852	UNIFI INC UFI · 904677200	—	COM NEW	$14.2K	0.00%	1,759	New
1853	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$14.19K	0.00%	940	New
1854	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$14.12K	0.00%	250	New
1855	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$14.11K	0.00%	296	-99.2%
1856	KAMAN CORP KAMNUSD · 483548103	—	COM	$13.88K	0.00%	570	New
1857	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$13.74K	0.00%	173	New
1858	SONDER HOLDINGS INC 83542D102	—	CLASS A COM	$13.71K	0.00%	25,842	New
1859	DOUYU INTL HLDGS LTD 25985W105	—	SPONSORED ADS	$13.6K	0.00%	12,953	New
1860	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$13.57K	0.00%	1,612	New
1861	QIAGEN NV QGEN · N72482123	—	SHS NEW	$13.55K	0.00%	301	New
1862	SANGAMO THERAPEUTICS INC SGMO · 800677106	—	COM	$13.33K	0.00%	10,252	New
1863	SPIRE GLOBAL INC SPIR · 848560108	—	COM CL A	$13.31K	0.00%	25,853	New
1864	FULLER H B CO FUL · 359694106	Materials	COM	$13.3K	0.00%	186	New
1865	FB FINL CORP FBK · 30257X104	Financials	COM	$13.21K	0.00%	471	New
1866	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$13.15K	0.00%	22,859	New
1867	INVITAE CORP NVTA1EUR · 46185L103	—	COM	$13.06K	0.00%	11,553	New
1868	MESA LABS INC MLAB · 59064R109	—	COM	$12.85K	0.00%	100	-99.7%
1869	HONEST CO INC HNST · 438333106	—	COM	$12.57K	0.00%	7,480	New
1870	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$12.54K	0.00%	727	New
1871	NASDAQ INC NDAQ · 631103108	Financials	COM	$12.51K	0.00%	251	New
1872	CONX CORP 212873111	—	*W EXP 10/30/202	$12.5K	0.00%	62,500	—
1873	SLM CORP SLM · 78442P106	Financials	COM	$12.44K	0.00%	762	New
1874	STITCH FIX INC SFIX · 860897107	—	COM CL A	$12.39K	0.00%	3,219	+3119.0%
1875	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$12.33K	0.00%	356	New
1876	PENN ENTERTAINMENT INC PENN · 707569109	Consumer Discretionary	COM	$12.33K	0.00%	513	New
1877	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$12.28K	0.00%	701	New
1878	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$12.19K	0.00%	325	New
1879	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$12.07K	0.00%	163	New
1880	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$12.07K	0.00%	612	New
1881	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$12.04K	0.00%	616	-99.9%
1882	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$12.01K	0.00%	1,475	New
1883	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$11.9K	0.00%	3,791	New
1884	ADVANTAGE SOLUTIONS INC ADV · 00791N102	—	COM CL A	$11.8K	0.00%	5,043	New
1885	INNOVIVA INC INVA · 45781M101	Health Care	COM	$11.69K	0.00%	918	New
1886	KORN FERRY KFY · 500643200	Industrials	COM NEW	$11.64K	0.00%	235	New
1887	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$11.62K	0.00%	340	New
1888	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$11.62K	0.00%	549	New
1889	RELMADA THERAPEUTICS INC RLMD · 75955J402	—	COM	$11.57K	0.00%	4,703	-99.4%
1890	MERSANA THERAPEUTICS INC 59045L106	—	COM	$11.44K	0.00%	3,477	New
1891	FIRST GTY BANCSHARES INC FGBI · 32043P106	—	COM	$11.39K	0.00%	1,012	New
1892	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$11.3K	0.00%	148	New
1893	SUMMIT HOTEL PPTYS INC INN · 866082100	—	COM	$11.29K	0.00%	1,734	New
1894	VERITEX HLDGS INC VBTX · 923451108	—	COM	$11.28K	0.00%	629	New
1895	EDGIO INC 53261M104	—	COM	$11.28K	0.00%	16,730	New
1896	8X8 INC NEW EGHT · 282914100	—	COM	$11.28K	0.00%	2,666	New
1897	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$11.25K	0.00%	1,797	New
1898	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$11.11K	0.00%	1,187	New
1899	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$11.08K	0.00%	746	New
1900	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$11.06K	0.00%	100	New
1901	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$11.02K	0.00%	2,217	-99.2%
1902	LL FLOORING HOLDINGS INC 55003T107	—	COM	$10.96K	0.00%	2,861	New
1903	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$10.95K	0.00%	188	New
1904	SECUREWORKS CORP 07S · 81374A105	—	CL A	$10.87K	0.00%	1,504	New
1905	ASTRA SPACE INC 04634X103	—	COM CL A	$10.87K	0.00%	29,484	New
1906	ABSCI CORPORATION ABSI · 00091E109	—	COM	$10.86K	0.00%	7,144	New
1907	NOVO-NORDISK A S NVO · 670100205	—	ADR	$10.84K	0.00%	67	New
1908	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$10.84K	0.00%	8,960	New
1909	ARTERIS INC AIP · 04302A104	—	COM	$10.73K	0.00%	1,573	New
1910	KRONOS BIO INC KRON1USD · 50107A104	—	COM	$10.68K	0.00%	6,210	New
1911	SPARTANNASH CO SPTN · 847215100	—	COM	$10.63K	0.00%	472	New
1912	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$10.55K	0.00%	549	New
1913	VITAL ENERGY INC 8LP1 · 516806205	—	COM	$10.48K	0.00%	232	New
1914	PROSPECTOR CAPITAL CORP G7273A113	—	*W EXP 01/11/202	$10.47K	0.00%	86,687	—
1915	OSISKO GOLD ROYALTIES LTD OREUR · 68827L101	—	COM	$10.41K	0.00%	677	New
1916	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$10.35K	0.00%	321	-99.9%
1917	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$10.27K	0.00%	331	-99.8%
1918	QUAKER HOUGHTON KWR · 747316107	Materials	COM	$10.24K	0.00%	53	New
1919	BRIDGER AEROSPACE GRP HLDGS BAER · 96812F110	—	*W EXP 01/24/202	$10.14K	0.00%	50,000	New
1920	MARKFORGED HOLDING CORPORATI 57064N102	—	COM	$10.04K	0.00%	8,296	New
1921	KINNATE BIOPHARMA INC KNTEUSD · 49705R105	—	COM	$9.93K	0.00%	3,278	New
1922	ZIMVIE INC ZIMV · 98888T107	—	COM	$9.64K	0.00%	858	New
1923	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$9.57K	0.00%	445	New
1924	INTERFACE INC TILE · 458665304	Industrials	COM	$9.57K	0.00%	1,088	New
1925	INVIVYD INC ADGM · 00534A102	—	COM	$9.37K	0.00%	8,920	New
1926	GREENLIGHT BIOSCIENCS HLDS P 39536G105	—	COMMON STOCK	$9.07K	0.00%	30,427	New
1927	GRAB HOLDINGS LIMITED G4124C117	—	*W EXP 12/01/202	$9K	0.00%	20,000	—
1928	BANC OF CALIFORNIA INC BANC · 05990K106	Financials	COM	$8.73K	0.00%	754	New
1929	XENCOR INC XNCR · 98401F105	Health Care	COM	$8.7K	0.00%	348	New
1930	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$8.53K	0.00%	108	New
1931	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$8.46K	0.00%	352	New
1932	22ND CENTY GROUP INC 90137F103	—	COM	$8.28K	0.00%	21,644	New
1933	BRIDGETOWN HOLDINGS LTD G1355U121	—	*W EXP 09/30/202	$8.27K	0.00%	33,333	—
1934	ADS TEC ENERGY PLC G0085J109	—	*W EXP 12/22/202	$8.25K	0.00%	12,500	—
1935	AMERICAN PUB ED INC APEI · 02913V103	—	COM	$8.21K	0.00%	1,733	New
1936	RIGETTI COMPUTING INC RGTI · 76655K111	—	*W EXP 99/99/999	$8.05K	0.00%	58,700	—
1937	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$7.91K	0.00%	617	New
1938	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$7.88K	0.00%	483	New
1939	CITIZENS FINL GROUP INC 174610105 · Call	—	COM	$7.82K	0.00%	300	New
1940	THE ONCOLOGY INSTITUTE INC TOI · 68236X100	—	COM	$7.78K	0.00%	14,147	New
1941	PGT INNOVATIONS INC PGTIUSD · 69336V101	—	COM	$7.7K	0.00%	264	New
1942	YOUDAO INC DAO · 98741T104	—	SPONSORED ADS	$7.53K	0.00%	1,562	New
1943	IVERIC BIO INC OPHTEUR · 46583P102	—	COM	$7.28K	0.00%	185	-100.0%
1944	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$7.04K	0.00%	274	New
1945	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$6.6K	0.00%	1,107	New
1946	D-WAVE QUANTUM INC QBTS · 26740W117	—	*W EXP 08/05/202	$6.37K	0.00%	33,333	-41.2%
1947	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$6.35K	0.00%	238	-100.0%
1948	SINGULAR GENOMICS SYSTEMS IN 82933R100	—	COM	$6.17K	0.00%	7,437	New
1949	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$5.8K	0.00%	41	-100.0%
1950	MEDTECH ACQUISITION CORP 58507N113	—	*W EXP 12/22/202	$5.59K	0.00%	133,333	—
1951	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$5.56K	0.00%	92	New
1952	EMBARK TECHNOLOGY INC 29079J111	—	*W EXP 11/10/202	$5.49K	0.00%	324,666	—
1953	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$5.47K	0.00%	400	New
1954	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$5.46K	0.00%	368	-99.8%
1955	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$5.38K	0.00%	188	New
1956	BLACKLINE INC BL · 09239B109	Information Technology	COM	$5.38K	0.00%	100	-99.9%
1957	ON24 INC ONTF · 68339B104	—	COM	$5.01K	0.00%	617	New
1958	VERU INC VERU · 92536C103	—	COM	$4.85K	0.00%	4,076	New
1959	VINTAGE WINE ESTATES INC 92747V106	—	COM	$4.76K	0.00%	5,562	New
1960	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$4.67K	0.00%	56	New
1961	DISRUPTIVE ACQUISITION CORP G2770Y128	—	*W EXP 03/06/202	$4.59K	0.00%	50,000	—
1962	CHURCHILL CAPITAL CORP V 17144T115	—	*W EXP 10/29/202	$4.5K	0.00%	25,000	—
1963	PAGERDUTY INC PD · 69553P100	—	COM	$4.5K	0.00%	200	New
1964	INTEGRAL AD SCIENCE HLDNG CO IAS · 45828L108	—	COM	$4.41K	0.00%	245	New
1965	LOCAL BOUNTI CORP LOCL · 53960E205	—	COM NEW	$4.23K	0.00%	1,557	New
1966	ALIGNMENT HEALTHCARE INC ALHC · 01625V104	Health Care	COM	$3.96K	0.00%	688	New
1967	ADTHEORENT HOLDING COMPANY 00739D109	—	COM	$3.92K	0.00%	2,800	New
1968	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$3.9K	0.00%	75	-100.0%
1969	TRICO BANCSHARES TCBK · 896095106	—	COM	$3.79K	0.00%	114	New
1970	OPPFI INC OPFI · 68386H111	—	*W EXP 07/20/202	$3.64K	0.00%	51,983	—
1971	BARK INC BARK/WS · 68622E112	—	*W EXP 05/01/202	$3.5K	0.00%	25,000	—
1972	AEQUI ACQUISITION CORP 00775W110	—	*W EXP 11/30/202	$3.35K	0.00%	133,333	—
1973	CURO GROUP HOLDINGS CORP 23131L107	—	COM	$3.02K	0.00%	2,234	New
1974	INSTIL BIO INC 45783C101	—	COM	$2.89K	0.00%	5,247	New
1975	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$2.89K	0.00%	17	New
1976	ROKU INC ROKU · 77543R102	—	COM CL A	$2.78K	0.00%	43	New
1977	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$2.75K	0.00%	101	New
1978	OFFERPAD SOLUTIONS INC 67623L117	—	*W EXP 09/01/202	$2.69K	0.00%	133,333	—
1979	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$2.31K	0.00%	77	-99.9%
1980	CARTICA ACQUISITION CORP G1995D117	—	*W EXP 04/30/202	$2.3K	0.00%	50,000	—
1981	INSPIRATO INCORPORATED 45791E107	—	COM CL A	$2.15K	0.00%	2,189	New
1982	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$1.96K	0.00%	14,000	-6.7%
1983	CUE HEALTH INC 229790100	—	COM	$1.92K	0.00%	5,195	New
1984	ATI PHYSICAL THERAPY INC 00216W208	—	COM CL A	$1.66K	0.00%	181	New
1985	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$1.62K	0.00%	103	New
1986	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$1.54K	0.00%	195	New
1987	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$1.51K	0.00%	181	New
1988	STEPSTONE GROUP INC STEP · 85914M107	Financials	COM CL A	$1.44K	0.00%	58	New
1989	CROWN CASTLE INC CCI · 22822V101	Real Estate	COM	$1.4K	0.00%	12	New
1990	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$1.38K	0.00%	10	New
1991	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$1.38K	0.00%	563	New
1992	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$1.31K	0.00%	19	New
1993	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$1.3K	0.00%	37	New
1994	BOWLERO CORP LUCK · 10258P102	—	CL A COM	$1.23K	0.00%	106	New
1995	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$1.23K	0.00%	29	New
1996	AEYE INC 008183105	—	CL A COM	$1.17K	0.00%	6,478	New
1997	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$1.17K	0.00%	78	New
1998	SCHNITZER STEEL INDS INC SCHN1EUR · 806882106	—	CL A	$1.11K	0.00%	37	New
1999	STEELCASE INC GJB · 858155203	—	CL A	$1.11K	0.00%	144	New
2000	IMAX CORP IMAX · 45245E109	—	COM	$1.06K	0.00%	62	New
2001	VIEWRAY INC VRAYQ · 92672L107	—	COM	$1.01K	0.00%	2,873	New
2002	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$1.01K	0.00%	19	New
2003	KORE GROUP HLDGS INC KORE · 50066V107	—	COMMON STOCK	$956	0.00%	784	New
2004	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$911	0.00%	62	New
2005	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$862	0.00%	6	New
2006	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$858	0.00%	48	New
2007	GOPRO INC GPRO · 38268T103	—	CL A	$818	0.00%	198	New
2008	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$816	0.00%	35	-100.0%
2009	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$803	0.00%	102	New
2010	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$779	0.00%	16	New
2011	LATHAM GROUP INC SWIM · 51819L107	—	COM	$750	0.00%	202	New
2012	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$742	0.00%	30	-100.0%
2013	META MATERIALS INC 59134N104	—	COM	$738	0.00%	3,430	New
2014	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$737	0.00%	30	New
2015	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$725	0.00%	51	New
2016	BENSON HILL INC 082490103	—	COMMON STOCK	$651	0.00%	501	New
2017	EIGER BIOPHARMACEUTICALS INC 28249U105	—	COM	$593	0.00%	842	New
2018	UPWORK INC UPWK · 91688F104	Industrials	COM	$592	0.00%	63	New
2019	VIEW INC 92671V106	—	COM CL A	$568	0.00%	4,692	-97.9%
2020	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$567	0.00%	9	New
2021	ATRION CORP ATRIUSD · 049904105	—	COM	$566	0.00%	1	New
2022	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$546	0.00%	76	New
2023	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$540	0.00%	21	New
2024	FULGENT GENETICS INC FLGT · 359664109	—	COM	$481	0.00%	13	-100.0%
2025	ALLBIRDS INC BIRD · 01675A109	—	COM CL A	$475	0.00%	377	New
2026	NEVRO CORP NVROEUR · 64157F103	—	COM	$471	0.00%	19	New
2027	HIPPO HLDGS INC HIPO · 433539111	—	*W EXP 08/02/202	$452	0.00%	12,000	—
2028	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$400	0.00%	43	New
2029	OUTSET MED INC OMGBP · 690145107	—	COM	$387	0.00%	18	New
2030	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$373	0.00%	4	New
2031	ARLO TECHNOLOGIES INC ARLO · 04206A101	Information Technology	COM	$372	0.00%	34	New
2032	ZEROFOX HLDGS INC 98955G103	—	COM	$356	0.00%	356	New
2033	BLUEBIRD BIO INC 09609G100	—	COM	$355	0.00%	108	New
2034	ONESPAWORLD HOLDINGS LIMITED OSW · P73684113	Consumer Discretionary	COM	$352	0.00%	29	New
2035	LINDSAY CORP LNN · 535555106	Materials	COM	$337	0.00%	3	New
2036	WIDEOPENWEST INC WOW · 96758W101	—	COM	$329	0.00%	39	New
2037	PREFORMED LINE PRODS CO PLPC · 740444104	—	COM	$312	0.00%	2	New
2038	DIME CMNTY BANCSHARES INC DCOM · 25432X102	Financials	COM	$268	0.00%	15	New
2039	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$247	0.00%	148	New
2040	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$243	0.00%	35	New
2041	CONCENTRIX CORP CNXC · 20602D101	Industrials	COM	$242	0.00%	3	New
2042	MICROMOBILITY.COM INC 42309B402	—	CLASS A COM	$206	0.00%	1,831	New
2043	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$182	0.00%	4	New
2044	SUN CTRY AIRLS HLDGS INC SNCY · 866683105	—	COM	$179	0.00%	8	New
2045	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$167	0.00%	2	New
2046	FATHOM DIGITAL MFG CORP 31189Y111	—	*W EXP 12/23/202	$163	0.00%	12,500	New
2047	ARVINAS INC ARVN · 04335A105	—	COM	$161	0.00%	6	New
2048	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$146	0.00%	2	New
2049	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$145	0.00%	1	New
2050	CAREDX INC CDNA · 14167L103	—	COM	$142	0.00%	17	New
2051	REGENXBIO INC RGNX · 75901B107	—	COM	$140	0.00%	7	-100.0%
2052	2U INC 90214J101	—	COM	$133	0.00%	33	New
2053	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$130	0.00%	3	New
2054	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$123	0.00%	3	New
2055	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$117	0.00%	18	-100.0%
2056	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$117	0.00%	108	-100.0%
2057	NKARTA INC NKTX · 65487U108	—	COM	$114	0.00%	52	New
2058	SIGHT SCIENCES INC SGHT · 82657M105	—	COM	$99	0.00%	12	-100.0%
2059	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$83	0.00%	2	New
2060	WORLD KINECT CORPORATION WKC · 981475106	Energy	COM	$83	0.00%	4	New
2061	AIR LEASE CORP AL · 00912X302	—	CL A	$79	0.00%	2	-100.0%
2062	GREIF INC GEF/B · 397624206	—	CL B	$77	0.00%	1	New
2063	PARDES BIOSCIENCES INC 69945Q105	—	COM	$74	0.00%	41	New
2064	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$74	0.00%	2	New
2065	HIBBETT INC HB6 · 428567101	—	COM	$73	0.00%	2	New
2066	CRESCENT ENERGY COMPANY CRGY · 44952J104	Energy	CL A COM	$71	0.00%	7	-99.9%
2067	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$71	0.00%	4	New
2068	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$70	0.00%	1	New
2069	NAPCO SEC TECHNOLOGIES INC NSSC · 630402105	Information Technology	COM	$69	0.00%	2	New
2070	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$68	0.00%	5	-100.0%
2071	SELECT WATER SOLUTIONS INC WTTR · 81617J301	—	CL A COM	$68	0.00%	8	New
2072	NURIX THERAPEUTICS INC NRIX · 67080M103	—	COM	$67	0.00%	7	New
2073	HELIOGEN INC 42329E105	—	COMMON STOCK	$66	0.00%	268	New
2074	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$59	0.00%	1	New
2075	PAYCOR HCM INC 70435P102	—	COM	$47	0.00%	2	New
2076	IES HLDGS INC IESC · 44951W106	—	COM	$46	0.00%	1	New
2077	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$45	0.00%	11	New
2078	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$41	0.00%	1	New
2079	GRAY TELEVISION INC GTN · 389375106	—	COM	$40	0.00%	5	New
2080	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$39	0.00%	1	New
2081	DUCKHORN PORTFOLIO INC NAPA1USD · 26414D106	—	COM	$39	0.00%	3	New
2082	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$37	0.00%	1	New
2083	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$36	0.00%	2	New
2084	PHENOMEX INC BLIUSD · 084310101	—	COM	$35	0.00%	72	New
2085	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$34	0.00%	9	New
2086	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$31	0.00%	1	New
2087	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$27	0.00%	1	New
2088	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$26	0.00%	22	New
2089	SOVOS BRANDS INC 84612U107	—	COM	$25	0.00%	1	New
2090	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$25	0.00%	1	New
2091	ALTAIR ENGR INC ALTREUR · 021369103	—	COM CL A	$21	0.00%	0	New
2092	F45 TRAINING HLDGS INC 30322L101	—	COM	$21	0.00%	41	New
2093	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$21	0.00%	1	New
2094	GOODRX HLDGS INC GDRX · 38246G108	—	COM CL A	$17	0.00%	3	New
2095	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$17	0.00%	1	New
2096	JOINT CORP JYNT · 47973J102	—	COM	$14	0.00%	1	New
2097	MRC GLOBAL INC 37M · 55345K103	—	COM	$10	0.00%	1	New
2098	XOS INC 98423B108	—	COMMON STOCK	$9	0.00%	40	New
2099	TABULA RASA HEALTHCARE INC 873379101	—	COM	$8	0.00%	1	New
2100	VIVID SEATS INC SEAT · 92854T100	—	COM CL A	$7	0.00%	1	New
2101	MALLINCKRODT PLC G5890A102	—	ORD SHS	$5	0.00%	4	New
2102	CERAGON NETWORKS LTD CRNT · M22013102	—	ORD	$2	0.00%	1	New
2103	TRUECAR INC 5TC · 89785L107	—	COM	$2	0.00%	1	New
2104	GT BIOPHARMA INC 36254L209	—	COM NEW	$0	0.00%	1	New
2105	NATIONAL CINEMEDIA INC 635309107	—	COM	$0	0.00%	1	New

Total filing value: $33.63B