The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM COM 00081T108   303 56,905 SH   SOLE   56,905 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104   968 193,215 SH   SOLE   193,215 0 0
API GROUP CORP COM STK COM 00187Y100   429 19,075 SH   SOLE   19,075 0 0
ARK ETF TR OPT 00214Q904   362 35,000 SH Call SOLE   35,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102   280 2,077 SH   SOLE   2,077 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105   241 29,843 SH   SOLE   29,843 0 0
ADDUS HOMECARE CORP COM COM 006739106   737 6,908 SH   SOLE   6,908 0 0
ADVANSIX INC COM COM 00773T101   692 18,077 SH   SOLE   18,077 0 0
ADVANCED ENERGY INDS COM COM 007973100   134 1,371 SH   SOLE   1,371 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103   57 47,621 SH   SOLE   47,621 0 0
ALASKA AIR GROUP INC COM COM 011659109   343 8,184 SH   SOLE   8,184 0 0
ALBANY INTL CORP CL A COM 012348108   2,599 29,082 SH   SOLE   29,082 0 0
ATI INC COM COM 01741R102   1,774 44,951 SH   SOLE   44,951 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106   80 16,172 SH   SOLE   16,172 0 0
VERADIGM INC COM COM 01988P108   1,532 117,375 SH   SOLE   117,375 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   2,343 11,694 SH   SOLE   11,694 0 0
ALPHABET INC OPT 02079K905   659 180,000 SH Call SOLE   180,000 0 0
ALPINE IMMUNE SCIENCES INC COM COM 02083G100   92 11,927 SH   SOLE   11,927 0 0
ALTAIR ENGR INC COM CL A COM 021369103   562 7,789 SH   SOLE   7,789 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   3,335 36,650 SH   SOLE   36,650 0 0
AMERICAN EXPRESS CO COM COM 025816109   156 947 SH   SOLE   947 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A COM 02607T109   376 59,929 SH   SOLE   59,929 0 0
AMERIPRISE FINL INC COM COM 03076C106   732 2,388 SH   SOLE   2,388 0 0
AMPHENOL CORP NEW CL A COM 032095101   924 11,312 SH   SOLE   11,312 0 0
ANDERSONS INC COM COM 034164103   400 9,691 SH   SOLE   9,691 0 0
APOLLO MED HLDGS INC COM NEW COM 03763A207   635 17,401 SH   SOLE   17,401 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   912 58,738 SH   SOLE   58,738 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100   159 52,397 SH   SOLE   52,397 0 0
ARCBEST CORP COM COM 03937C105   247 2,670 SH   SOLE   2,670 0 0
ARGENX SE SPONSORED ADR COM 04016X101   6,171 16,563 SH   SOLE   16,563 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103869   38 11,781 SH   SOLE   11,781 0 0
ASSOCIATED BANC CORP COM COM 045487105   1,439 80,006 SH   SOLE   80,006 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   104 31,179 SH   SOLE   31,179 0 0
ATLASSIAN CORPORATION CL A COM 049468101   1,881 10,990 SH   SOLE   10,990 0 0
AUTODESK INC COM COM 052769106   4,421 21,238 SH   SOLE   21,238 0 0
AVANTOR INC COM COM 05352A100   598 28,298 SH   SOLE   28,298 0 0
AVEPOINT INC COM CL A COM 053604104   229 55,598 SH   SOLE   55,598 0 0
AVIENT CORPORATION COM COM 05368V106   925 22,472 SH   SOLE   22,472 0 0
BRC INC COM CL A COM 05601U105   58 11,376 SH   SOLE   11,376 0 0
BAIDU INC SPON ADR REP A COM 056752108   7,565 50,125 SH   SOLE   50,125 0 0
BAIDU INC OPT 056752958   296 24,900 SH Put SOLE   24,900 0 0
BAKKT HOLDINGS INC COM CL A COM 05759B107   36 20,832 SH   SOLE   20,832 0 0
BANCFIRST CORP COM COM 05945F103   453 5,447 SH   SOLE   5,447 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101   489 69,415 SH   SOLE   69,415 0 0
BANK FIRST CORP COM COM 06211J100   218 2,960 SH   SOLE   2,960 0 0
BANK MARIN BANCORP COM COM 063425102   149 6,796 SH   SOLE   6,796 0 0
BATH & BODY WORKS INC COM COM 070830104   523 14,298 SH   SOLE   14,298 0 0
BENSON HILL INC COMMON STOCK COM 082490103   32 27,659 SH   SOLE   27,659 0 0
BERKLEY W R CORP COM COM 084423102   1,639 26,322 SH   SOLE   26,322 0 0
BEST BUY INC COM COM 086516101   746 9,534 SH   SOLE   9,534 0 0
BEYOND MEAT INC COM COM 08862E109   3,972 244,732 SH   SOLE   244,732 0 0
BILIBILI INC NOTE 1.250 6/1 BND 090040AD8   514 5,000 PRN   SOLE   5,000 0 0
BIONANO GENOMICS INC COM COM 09075F107   160 143,847 SH   SOLE   143,847 0 0
BIONTECH SE OPT 09075V952   552 29,200 SH Put SOLE   29,200 0 0
BLACKBERRY LTD COM COM 09228F103   70 15,301 SH   SOLE   15,301 0 0
BLACKROCK INC COM COM 09247X101   5,503 8,224 SH   SOLE   8,224 0 0
BLINK CHARGING CO COM COM 09354A100   193 22,363 SH   SOLE   22,363 0 0
BLOOM ENERGY CORP COM CL A COM 093712107   2,012 100,945 SH   SOLE   100,945 0 0
BOSTON BEER INC CL A COM 100557107   1,291 3,927 SH   SOLE   3,927 0 0
BOSTON OMAHA CORP CL A COM STK COM 101044105   198 8,366 SH   SOLE   8,366 0 0
BOXED INC COM COM 103174108   4 22,110 SH   SOLE   22,110 0 0
BRIGHTCOVE INC COM COM 10921T101   78 17,619 SH   SOLE   17,619 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107   87 15,506 SH   SOLE   15,506 0 0
BROADCOM INC COM COM 11135F101   17,627 27,476 SH   SOLE   27,476 0 0
BROWN & BROWN INC COM COM 115236101   190 3,307 SH   SOLE   3,307 0 0
BROWN FORMAN CORP CL B COM 115637209   832 12,951 SH   SOLE   12,951 0 0
CVB FINL CORP COM COM 126600105   1,377 82,555 SH   SOLE   82,555 0 0
CADENCE BANK COM COM 12740C103   2,090 100,691 SH   SOLE   100,691 0 0
CANADIAN NAT RES LTD COM COM 136385101   1,968 35,555 SH   SOLE   35,555 0 0
CANNAE HLDGS INC COM COM 13765N107   473 23,425 SH   SOLE   23,425 0 0
CANO HEALTH INC COM CL A COM 13781Y103   62 68,633 SH   SOLE   68,633 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,767 18,379 SH   SOLE   18,379 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102   110 7,255 SH   SOLE   7,255 0 0
CARA THERAPEUTICS INC COM COM 140755109   369 75,067 SH   SOLE   75,067 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108   118 22,295 SH   SOLE   22,295 0 0
CENTURY ALUM CO COM COM 156431108   349 34,927 SH   SOLE   34,927 0 0
CENTURY CASINOS INC COM COM 156492100   89 12,091 SH   SOLE   12,091 0 0
CERUS CORP COM COM 157085101   658 221,632 SH   SOLE   221,632 0 0
AFLAC INC OPT 001055902   26 80,000 SH Call SOLE   80,000 0 0
AES CORP COM COM 00130H105   1,823 75,711 SH   SOLE   75,711 0 0
A-MARK PRECIOUS METALS INC COM COM 00181T107   291 8,409 SH   SOLE   8,409 0 0
ASGN INC COM COM 00191U102   4,513 54,590 SH   SOLE   54,590 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   6,363 157,722 SH   SOLE   157,722 0 0
ACCOLADE INC COM COM 00437E102   322 22,365 SH   SOLE   22,365 0 0
ACCURAY INC COM COM 004397105   71 24,049 SH   SOLE   24,049 0 0
ACUSHNET HLDGS CORP COM COM 005098108   533 10,463 SH   SOLE   10,463 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109   679 76,854 SH   SOLE   76,854 0 0
AEMETIS INC COM NEW COM 00770K202   31 13,476 SH   SOLE   13,476 0 0
ADVANCED MICRO DEVICES INC OPT 007903907   14,289 894,100 SH Call SOLE   894,100 0 0
AEGON N V NY REGISTRY COM 007924103   329 76,596 SH   SOLE   76,596 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   930 6,530 SH   SOLE   6,530 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   49,351 968,239 SH   SOLE   968,239 0 0
AGILITI INC COM COM 00848J104   267 16,710 SH   SOLE   16,710 0 0
ALBEMARLE CORP COM COM 012653101   2,070 9,366 SH   SOLE   9,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   110,701 1,083,388 SH   SOLE   1,083,388 0 0
ATI INC NOTE 3.500 6/1 BND 01741RAK8   103 400 PRN   SOLE   400 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102   305 3,316 SH   SOLE   3,316 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106   276 17,420 SH   SOLE   17,420 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101   118 6,655 SH   SOLE   6,655 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   1,880 15,470 SH   SOLE   15,470 0 0
AMERICAN INTL GROUP INC OPT 026874904   338 150,000 SH Call SOLE   150,000 0 0
AMERICAN WELL CORP CL A COM 03044L105   74 31,204 SH   SOLE   31,204 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   2,216 77,893 SH   SOLE   77,893 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   60 43,282 SH   SOLE   43,282 0 0
AMYRIS INC COM NEW COM 03236M200   917 674,221 SH   SOLE   674,221 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U906   2,190 300,000 SH Call SOLE   300,000 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   4,984 78,917 SH   SOLE   78,917 0 0
APPIAN CORP CL A COM 03782L101   174 3,916 SH   SOLE   3,916 0 0
APPLIED DIGITAL CORP COM NEW COM 038169207   32 14,165 SH   SOLE   14,165 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,645 8,383 SH   SOLE   8,383 0 0
LAKELAND BANCORP INC COM COM 511637100   367 23,465 SH   SOLE   23,465 0 0
VITAL ENERGY INC COM COM 516806205   546 11,992 SH   SOLE   11,992 0 0
LAS VEGAS SANDS CORP COM COM 517834107   27,105 471,801 SH   SOLE   471,801 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102   7,552 156,623 SH   SOLE   156,623 0 0
LESLIES INC COM COM 527064109   246 22,379 SH   SOLE   22,379 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   970 53,192 SH   SOLE   53,192 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100   241 362,739 SH   SOLE   362,739 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   439 165,774 SH   SOLE   165,774 0 0
LYELL IMMUNOPHARMA INC COM COM 55083R104   160 67,953 SH   SOLE   67,953 0 0
MFA FINL INC COM COM 55272X607   118 11,933 SH   SOLE   11,933 0 0
HAWKINS INC COM COM 420261109   453 10,337 SH   SOLE   10,337 0 0
HEALTH CATALYST INC COM COM 42225T107   1,126 96,498 SH   SOLE   96,498 0 0
HEALTH CATALYST INC NOTE 2.500 4/1 BND 42225TAB3   2,749 30,000 PRN   SOLE   30,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   161 20,847 SH   SOLE   20,847 0 0
HELMERICH & PAYNE INC COM COM 423452101   162 4,542 SH   SOLE   4,542 0 0
HENRY JACK & ASSOC INC COM COM 426281101   9,451 62,704 SH   SOLE   62,704 0 0
HERON THERAPEUTICS INC COM COM 427746102   152 100,968 SH   SOLE   100,968 0 0
HESS CORP COM COM 42809H107   189 1,431 SH   SOLE   1,431 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   7,038 441,815 SH   SOLE   441,815 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   2,192 49,330 SH   SOLE   49,330 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102   128 550 SH   SOLE   550 0 0
HOSTESS BRANDS INC CL A COM 44109J106   436 17,509 SH   SOLE   17,509 0 0
HYCROFT MINING HOLDING CORP COM CL A COM 44862P109   26 60,397 SH   SOLE   60,397 0 0
IAC INC COM NEW COM 44891N208   980 18,995 SH   SOLE   18,995 0 0
ICF INTL INC COM COM 44925C103   128 1,167 SH   SOLE   1,167 0 0
IDEXX LABS INC COM COM 45168D104   2,782 5,564 SH   SOLE   5,564 0 0
INSMED INC NOTE 0.750 6/0 BND 457669AB5   525 6,740 PRN   SOLE   6,740 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   752 20,179 SH   SOLE   20,179 0 0
INTERFACE INC COM COM 458665304   256 31,522 SH   SOLE   31,522 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   442 11,859 SH   SOLE   11,859 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   348 14,862 SH   SOLE   14,862 0 0
IONQ INC COM COM 46222L108   487 79,187 SH   SOLE   79,187 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   17,287 631,366 SH   SOLE   631,366 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   822 18,760 SH   SOLE   18,760 0 0
ISHARES TR TIPS BD ETF COM 464287176   28,582 259,248 SH   SOLE   259,248 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   25,350 308,546 SH   SOLE   308,546 0 0
ISHARES TR OPT 464287904   1,107 322,500 SH Call SOLE   322,500 0 0
ISHARES TR OPT 464287955   62,508 6,527,800 SH Put SOLE   6,527,800 0 0
ISHARES SILVER TR OPT 46428Q909   2,994 1,140,000 SH Call SOLE   1,140,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267   333 14,252 SH   SOLE   14,252 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309   793 33,722 SH   SOLE   33,722 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   1,582 34,894 SH   SOLE   34,894 0 0
JBG SMITH PPTYS COM COM 46590V100   3,594 238,665 SH   SOLE   238,665 0 0
JD.COM INC OPT 47215P956   995 335,100 SH Put SOLE   335,100 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   485 15,287 SH   SOLE   15,287 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 BND 477143AP6   2,886 37,000 PRN   SOLE   37,000 0 0
JOHNSON & JOHNSON OPT 478160954   246 51,500 SH Put SOLE   51,500 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,287 8,847 SH   SOLE   8,847 0 0
JUNIPER NETWORKS INC COM COM 48203R104   681 19,790 SH   SOLE   19,790 0 0
KEROS THERAPEUTICS INC COM COM 492327101   1,198 28,054 SH   SOLE   28,054 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100   67 21,338 SH   SOLE   21,338 0 0
KOHLS CORP COM COM 500255104   308 13,091 SH   SOLE   13,091 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   522 28,433 SH   SOLE   28,433 0 0
KROGER CO COM COM 501044101   551 11,164 SH   SOLE   11,164 0 0
LGI HOMES INC COM COM 50187T106   1,346 11,805 SH   SOLE   11,805 0 0
LCI INDS COM COM 50189K103   602 5,482 SH   SOLE   5,482 0 0
LI AUTO INC SPONSORED ADS COM 50202M102   121 4,836 SH   SOLE   4,836 0 0
LEGGETT & PLATT INC COM COM 524660107   1,116 35,000 SH   SOLE   35,000 0 0
LEGALZOOM COM INC COM COM 52466B103   463 49,348 SH   SOLE   49,348 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870   220 3,262 SH   SOLE   3,262 0 0
LIGHTNING EMOTORS INC COM COM 53228T101   12 42,741 SH   SOLE   42,741 0 0
LILLY ELI & CO COM COM 532457108   37,564 109,383 SH   SOLE   109,383 0 0
LIQUIDITY SVCS INC COM COM 53635B107   185 14,054 SH   SOLE   14,054 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105   611 25,058 SH   SOLE   25,058 0 0
LIVENT CORP COM COM 53814L108   3,550 163,463 SH   SOLE   163,463 0 0
LYFT INC CL A COM COM 55087P104   1,063 114,717 SH   SOLE   114,717 0 0
M D C HLDGS INC COM COM 552676108   1,219 31,370 SH   SOLE   31,370 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   1,728 7,132 SH   SOLE   7,132 0 0
MARATHON PETE CORP OPT 56585A902   647 43,500 SH Call SOLE   43,500 0 0
MASIMO CORP COM COM 574795100   1,180 6,395 SH   SOLE   6,395 0 0
MCKESSON CORP COM COM 58155Q103   874 2,454 SH   SOLE   2,454 0 0
MERIT MED SYS INC COM COM 589889104   1,331 17,996 SH   SOLE   17,996 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   656 2,245 SH   SOLE   2,245 0 0
MICROVAST HOLDINGS INC COM COM 59516C106   82 66,302 SH   SOLE   66,302 0 0
MIDDLEBY CORP COM COM 596278101   4,182 28,526 SH   SOLE   28,526 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   131 5,353 SH   SOLE   5,353 0 0
MILLERKNOLL INC COM COM 600544100   1,344 65,702 SH   SOLE   65,702 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106   136 2,257 SH   SOLE   2,257 0 0
MISTER CAR WASH INC COM COM 60646V105   119 13,827 SH   SOLE   13,827 0 0
MODEL N INC COM COM 607525102   201 5,998 SH   SOLE   5,998 0 0
MODERNA INC COM COM 60770K107   3,759 24,475 SH   SOLE   24,475 0 0
MOELIS & CO CL A COM 60786M105   669 17,391 SH   SOLE   17,391 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   418 1,563 SH   SOLE   1,563 0 0
MOODYS CORP COM COM 615369105   5,774 18,869 SH   SOLE   18,869 0 0
MORGAN STANLEY OPT 617446908   170 49,100 SH Call SOLE   49,100 0 0
MULTIPLAN CORPORATION COM COM 62548M100   148 139,657 SH   SOLE   139,657 0 0
MURPHY OIL CORP COM COM 626717102   1,828 49,427 SH   SOLE   49,427 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100   253 4,363 SH   SOLE   4,363 0 0
HURON CONSULTING GROUP INC COM COM 447462102   413 5,139 SH   SOLE   5,139 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107   107 53,876 SH   SOLE   53,876 0 0
ILLUMINA INC COM COM 452327109   2,694 11,586 SH   SOLE   11,586 0 0
IMMUNOGEN INC COM COM 45253H101   179 46,724 SH   SOLE   46,724 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   1,420 88,585 SH   SOLE   88,585 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101   175 16,566 SH   SOLE   16,566 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   14,843 851,090 SH   SOLE   851,090 0 0
INSPIRE MED SYS INC COM COM 457730109   1,256 5,365 SH   SOLE   5,365 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   2,166 28,509 SH   SOLE   28,509 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407   182 3,713 SH   SOLE   3,713 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV COM 46144X628   1,050 26,210 SH   SOLE   26,210 0 0
INVITATION HOMES INC COM COM 46187W107   811 25,954 SH   SOLE   25,954 0 0
IRON MTN INC DEL COM COM 46284V101   16,364 309,289 SH   SOLE   309,289 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108   3,293 312,990 SH   SOLE   312,990 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202   136 6,720 SH   SOLE   6,720 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707   1,265 33,460 SH   SOLE   33,460 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749   13,578 299,594 SH   SOLE   299,594 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   31,861 807,425 SH   SOLE   807,425 0 0
SELECT SECTOR SPDR TR OPT 81369Y906   608 58,100 SH Call SOLE   58,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y956   30 51,200 SH Put SOLE   51,200 0 0
SEELOS THERAPEUTICS INC COM COM 81577F109   26 37,573 SH   SOLE   37,573 0 0
SERVICE CORP INTL COM COM 817565104   1,010 14,688 SH   SOLE   14,688 0 0
SHERWIN WILLIAMS CO COM COM 824348106   423 1,884 SH   SOLE   1,884 0 0
SHIFT4 PMTS INC NOTE 12/1 BND 82452JAB5   7,102 61,130 PRN   SOLE   61,130 0 0
SHOCKWAVE MED INC COM COM 82489T104   629 2,899 SH   SOLE   2,899 0 0
SI-BONE INC COM COM 825704109   233 11,850 SH   SOLE   11,850 0 0
SILGAN HLDGS INC COM COM 827048109   1,258 23,447 SH   SOLE   23,447 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108   4,651 70,991 SH   SOLE   70,991 0 0
SILK RD MED INC COM COM 82710M100   779 19,899 SH   SOLE   19,899 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200   1,771 101,282 SH   SOLE   101,282 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102   612 15,378 SH   SOLE   15,378 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   1,159 51,268 SH   SOLE   51,268 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2   1,603 17,370 PRN   SOLE   17,370 0 0
SONDER HOLDINGS INC CLASS A COM COM 83542D102   79 104,608 SH   SOLE   104,608 0 0
SOUTHERN COPPER CORP COM COM 84265V105   6,077 79,702 SH   SOLE   79,702 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109   507 15,277 SH   SOLE   15,277 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102   12,862 205,954 SH   SOLE   205,954 0 0
BLOCK INC OPT 852234953   5,173 980,000 SH Put SOLE   980,000 0 0
STARBUCKS CORP OPT 855244909   163 22,000 SH Call SOLE   22,000 0 0
STEPAN CO COM COM 858586100   915 8,885 SH   SOLE   8,885 0 0
STEM INC COM COM 85859N102   274 48,390 SH   SOLE   48,390 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107   346 14,270 SH   SOLE   14,270 0 0
STITCH FIX INC COM CL A COM 860897107   228 44,565 SH   SOLE   44,565 0 0
STOCK YDS BANCORP INC COM COM 861025104   249 4,509 SH   SOLE   4,509 0 0
STONEX GROUP INC COM COM 861896108   254 2,450 SH   SOLE   2,450 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 BND 866082AA8   947 11,200 PRN   SOLE   11,200 0 0
SUPER MICRO COMER INC COM COM 86800U104   1,769 16,606 SH   SOLE   16,606 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   1,904 90,137 SH   SOLE   90,137 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   829 28,517 SH   SOLE   28,517 0 0
TJX COS INC NEW COM COM 872540109   9,763 124,593 SH   SOLE   124,593 0 0
T-MOBILE US INC OPT 872590904   23,062 1,010,000 SH Call SOLE   1,010,000 0 0
TRI POINTE HOMES INC COM COM 87265H109   525 20,719 SH   SOLE   20,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900   584 54,300 SH Call SOLE   54,300 0 0
TANGO THERAPEUTICS INC COM COM 87583X109   89 22,444 SH   SOLE   22,444 0 0
TARGET CORP COM COM 87612E106   1,088 6,570 SH   SOLE   6,570 0 0
TARGET HOSPITALITY CORP COM COM 87615L107   206 15,649 SH   SOLE   15,649 0 0
TEJON RANCH CO COM COM 879080109   146 7,981 SH   SOLE   7,981 0 0
TELOS CORP MD COM COM 87969B101   66 26,173 SH   SOLE   26,173 0 0
10X GENOMICS INC CL A COM COM 88025U109   946 16,957 SH   SOLE   16,957 0 0
TESLA INC OPT 88160R951   80,495 1,147,900 SH Put SOLE   1,147,900 0 0
TEXAS INSTRS INC COM COM 882508104   11,629 62,519 SH   SOLE   62,519 0 0
TEXAS INSTRS INC OPT 882508904   5,014 331,600 SH Call SOLE   331,600 0 0
TEXTRON INC COM COM 883203101   1,124 15,921 SH   SOLE   15,921 0 0
THREDUP INC CL A COM 88556E102   55 21,581 SH   SOLE   21,581 0 0
TILRAY BRANDS INC COM COM 88688T100   252 99,664 SH   SOLE   99,664 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102   2,727 69,558 SH   SOLE   69,558 0 0
TRIUMPH GROUP INC NEW COM COM 896818101   654 56,388 SH   SOLE   56,388 0 0
TWO HBRS INVT CORP COM COM 90187B804   201 13,651 SH   SOLE   13,651 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1   4,777 49,900 PRN   SOLE   49,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405   169 19,320 SH   SOLE   19,320 0 0
UNITED PARCEL SERVICE INC OPT 911312906   956 82,400 SH Call SOLE   82,400 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   1,324 5,914 SH   SOLE   5,914 0 0
UNITY SOFTWARE INC COM COM 91332U101   656 20,226 SH   SOLE   20,226 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   2,624 16,912 SH   SOLE   16,912 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205   253 14,423 SH   SOLE   14,423 0 0
VALE S A OPT 91912E905   407 251,200 SH Call SOLE   251,200 0 0
VANECK ETF TRUST OPT 92189F956   3,674 478,100 SH Put SOLE   478,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   585 7,673 SH   SOLE   7,673 0 0
VELO3D INC COMMON STOCK COM 92259N104   185 81,524 SH   SOLE   81,524 0 0
VENTAS INC COM COM 92276F100   1,670 38,534 SH   SOLE   38,534 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   35,964 924,772 SH   SOLE   924,772 0 0
VERU INC COM COM 92536C103   180 155,379 SH   SOLE   155,379 0 0
VIASAT INC COM COM 92552V100   404 11,933 SH   SOLE   11,933 0 0
VIATRIS INC COM COM 92556V106   1,107 115,070 SH   SOLE   115,070 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   6,730 1,661,768 SH   SOLE   1,661,768 0 0
VITAL FARMS INC COM COM 92847W103   128 8,394 SH   SOLE   8,394 0 0
VOYA FINANCIAL INC COM COM 929089100   745 10,419 SH   SOLE   10,419 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,948 56,347 SH   SOLE   56,347 0 0
WASHINGTON FED INC COM COM 938824109   546 18,141 SH   SOLE   18,141 0 0
WAYFAIR INC CL A COM 94419L101   356 10,368 SH   SOLE   10,368 0 0
WESTROCK CO COM COM 96145D105   650 21,321 SH   SOLE   21,321 0 0
WHOLE EARTH BRANDS INC COM CL A COM 96684W100   52 20,484 SH   SOLE   20,484 0 0
WILEY JOHN & SONS INC CL A COM 968223206   1,228 31,662 SH   SOLE   31,662 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   11,452 168,784 SH   SOLE   168,784 0 0
XPEL INC COM COM 98379L100   706 10,385 SH   SOLE   10,385 0 0
XOMETRY INC CLASS A COM COM 98423F109   673 44,964 SH   SOLE   44,964 0 0
YETI HLDGS INC COM COM 98585X104   529 13,230 SH   SOLE   13,230 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105   8,986 313,547 SH   SOLE   313,547 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901   239 13,900 SH Call SOLE   13,900 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   126 4,309 SH   SOLE   4,309 0 0
ACCENTURE PLC IRELAND OPT G1151C901   126 14,300 SH Call SOLE   14,300 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   853 18,145 SH   SOLE   18,145 0 0
CIMPRESS PLC SHS EURO COM G2143T103   402 9,172 SH   SOLE   9,172 0 0
DIVERSEY HLDGS LTD ORD COM G28923103   255 31,479 SH   SOLE   31,479 0 0
EATON CORP PLC OPT G29183903   420 93,100 SH Call SOLE   93,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   829 5,668 SH   SOLE   5,668 0 0
LAZARD LTD SHS A COM G54050102   2,934 88,609 SH   SOLE   88,609 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   3,485 26,804 SH   SOLE   26,804 0 0
MONDAY COM LTD COM M7S64H106   446 3,121 SH   SOLE   3,121 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   4,204 6,176 SH   SOLE   6,176 0 0
COPA HOLDINGS SA CL A COM P31076105   374 4,055 SH   SOLE   4,055 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100   568 38,188 SH   SOLE   38,188 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   455 33,841 SH   SOLE   33,841 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   206 35,108 SH   SOLE   35,108 0 0
ROIVANT SCIENCES LTD COM G76279101   693 93,946 SH   SOLE   93,946 0 0
SAPIENS INTL CORP N V COM G7T16G103   296 13,640 SH   SOLE   13,640 0 0
GOLAR LNG LTD COM G9456A100   391 18,089 SH   SOLE   18,089 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,198 5,154 SH   SOLE   5,154 0 0
TE CONNECTIVITY LTD COM H84989104   433 3,300 SH   SOLE   3,300 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,351 72,959 SH   SOLE   72,959 0 0
WIX COM LTD COM M98068105   3,601 36,085 SH   SOLE   36,085 0 0
CNH INDL N V COM N20944109   269 17,609 SH   SOLE   17,609 0 0
CORE LABORATORIES N V COM COM N22717107   142 6,429 SH   SOLE   6,429 0 0
QIAGEN NV SHS NEW COM N72482123   2,794 60,824 SH   SOLE   60,824 0 0
STELLANTIS N.V COM N82405106   17,158 943,284 SH   SOLE   943,284 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   125 8,011 SH   SOLE   8,011 0 0
ARCONIC CORPORATION COM COM 03966V107   2,161 82,375 SH   SOLE   82,375 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   280 25,482 SH   SOLE   25,482 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507   304 57,835 SH   SOLE   57,835 0 0
ASANA INC CL A COM 04342Y104   338 15,989 SH   SOLE   15,989 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   256 1,220 SH   SOLE   1,220 0 0
ATHIRA PHARMA INC COM COM 04746L104   49 19,512 SH   SOLE   19,512 0 0
ATMOS ENERGY CORP COM COM 049560105   111 986 SH   SOLE   986 0 0
AVERY DENNISON CORP COM COM 053611109   597 3,336 SH   SOLE   3,336 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   401 26,097 SH   SOLE   26,097 0 0
AVNET INC COM COM 053807103   2,747 60,770 SH   SOLE   60,770 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   818 13,269 SH   SOLE   13,269 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   2,508 32,969 SH   SOLE   32,969 0 0
BP PLC OPT 055622904   102 34,600 SH Call SOLE   34,600 0 0
BRT APARTMENTS CORP COM COM 055645303   104 5,258 SH   SOLE   5,258 0 0
BALL CORP COM COM 058498106   485 8,797 SH   SOLE   8,797 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682   4,005 3,430 SH   SOLE   3,430 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   3,192 93,320 SH   SOLE   93,320 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108   287 3,239 SH   SOLE   3,239 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952   353 44,100 SH Put SOLE   44,100 0 0
BEYOND MEAT INC OPT 08862E909   29 25,100 SH Call SOLE   25,100 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   262 12,058 SH   SOLE   12,058 0 0
BLACK HILLS CORP COM COM 092113109   2,045 32,410 SH   SOLE   32,410 0 0
BLACKBAUD INC COM COM 09227Q100   1,439 20,758 SH   SOLE   20,758 0 0
BOEING CO OPT 097023905   7,433 597,800 SH Call SOLE   597,800 0 0
BOSTON PROPERTIES INC COM COM 101121101   1,157 21,387 SH   SOLE   21,387 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103   111 10,260 SH   SOLE   10,260 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   155 2,012 SH   SOLE   2,012 0 0
BRIGHT HEALTH GROUP INC COM COM 10920V107   15 68,513 SH   SOLE   68,513 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958   53 11,500 SH Put SOLE   11,500 0 0
BUCKLE INC COM COM 118440106   1,109 31,075 SH   SOLE   31,075 0 0
BYLINE BANCORP INC COM COM 124411109   382 17,684 SH   SOLE   17,684 0 0
CBIZ INC COM COM 124805102   319 6,441 SH   SOLE   6,441 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878   255 9,960 SH   SOLE   9,960 0 0
CBRE GROUP INC CL A COM 12504L109   1,582 21,733 SH   SOLE   21,733 0 0
CF INDS HLDGS INC OPT 125269950   513 94,600 SH Put SOLE   94,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   2,713 27,301 SH   SOLE   27,301 0 0
CSW INDUSTRIALS INC COM COM 126402106   958 6,895 SH   SOLE   6,895 0 0
CABLE ONE INC COM COM 12685J105   3,364 4,792 SH   SOLE   4,792 0 0
TOPGOLF AWAY BRANDS CORP COM COM 131193104   966 44,686 SH   SOLE   44,686 0 0
CAMECO CORP COM COM 13321L108   1,422 54,328 SH   SOLE   54,328 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   1,215 119,685 SH   SOLE   119,685 0 0
CARPARTS COM INC COM COM 14427M107   385 72,152 SH   SOLE   72,152 0 0
CASS INFORMATION SYS INC COM COM 14808P109   265 6,130 SH   SOLE   6,130 0 0
CATERPILLAR INC OPT 149123901   380 18,900 SH Call SOLE   18,900 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   526 5,656 SH   SOLE   5,656 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205   724 18,538 SH   SOLE   18,538 0 0
AGCO CORP COM COM 001084102   1,114 8,237 SH   SOLE   8,237 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103   272 6,845 SH   SOLE   6,845 0 0
AT&T INC COM COM 00206R102   3,377 175,421 SH   SOLE   175,421 0 0
ARK ETF TR OPT 00214Q954   105 82,000 SH Put SOLE   82,000 0 0
AXT INC COM COM 00246W103   60 15,003 SH   SOLE   15,003 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   709 50,823 SH   SOLE   50,823 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   215 23,600 SH   SOLE   23,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105   448 7,984 SH   SOLE   7,984 0 0
AIRBNB INC COM CL A COM 009066101   4,084 32,833 SH   SOLE   32,833 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951   188 130,000 SH Put SOLE   130,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   596 48,766 SH   SOLE   48,766 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   131 10,335 SH   SOLE   10,335 0 0
ALLIED MOTION TECHNOLOGIES I COM COM 019330109   216 5,595 SH   SOLE   5,595 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   765 4,903 SH   SOLE   4,903 0 0
ALTIMMUNE INC COM NEW COM 02155H200   64 15,202 SH   SOLE   15,202 0 0
AMBEV SA SPONSORED ADR COM 02319V103   291 103,358 SH   SOLE   103,358 0 0
U HAUL HOLDING COMPANY COM COM 023586100   345 5,789 SH   SOLE   5,789 0 0
AMEREN CORP COM COM 023608102   195 2,252 SH   SOLE   2,252 0 0
AMERESCO INC CL A COM 02361E108   307 6,247 SH   SOLE   6,247 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   1,151 78,020 SH   SOLE   78,020 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108   117 3,705 SH   SOLE   3,705 0 0
ANALOG DEVICES INC COM COM 032654105   8,022 40,673 SH   SOLE   40,673 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206   233 9,616 SH   SOLE   9,616 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   149 16,046 SH   SOLE   16,046 0 0
ARISTA NETWORKS INC COM COM 040413106   1,074 6,397 SH   SOLE   6,397 0 0
ARKO CORP COM COM 041242108   89 10,468 SH   SOLE   10,468 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100   204 8,048 SH   SOLE   8,048 0 0
ASTRONICS CORP COM COM 046433108   122 9,139 SH   SOLE   9,139 0 0
ATKORE INC COM COM 047649108   1,399 9,956 SH   SOLE   9,956 0 0
AURORA CANNABIS INC COM COM 05156X884   18 25,242 SH   SOLE   25,242 0 0
AUTODESK INC OPT 052769906   3,604 153,100 SH Call SOLE   153,100 0 0
AUTOZONE INC OPT 053332902   445 1,500 SH Call SOLE   1,500 0 0
AUTOZONE INC OPT 053332952   172 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101   3,010 17,908 SH   SOLE   17,908 0 0
AVID TECHNOLOGY INC COM COM 05367P100   585 18,294 SH   SOLE   18,294 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,114 9,401 SH   SOLE   9,401 0 0
BABCOCK & WILCOX ENTERPRISES COM COM 05614L209   165 27,265 SH   SOLE   27,265 0 0
BALCHEM CORP COM COM 057665200   2,079 16,439 SH   SOLE   16,439 0 0
BANCORP INC DEL COM COM 05969A105   786 28,240 SH   SOLE   28,240 0 0
BANDWIDTH INC COM CL A COM 05988J103   357 23,468 SH   SOLE   23,468 0 0
BANKUNITED INC COM COM 06652K103   120 5,310 SH   SOLE   5,310 0 0
BAOZUN INC SPONSORED ADR COM 06684L103   315 52,369 SH   SOLE   52,369 0 0
BED BATH & BEYOND INC COM COM 075896100   17 40,587 SH   SOLE   40,587 0 0
BENTLEY SYS INC COM CL B COM 08265T208   954 22,189 SH   SOLE   22,189 0 0
BERKSHIRE GREY INC COM CL A COM 084656107   28 20,242 SH   SOLE   20,242 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902   1,358 50,700 SH Call SOLE   50,700 0 0
BIGLARI HLDGS INC COM STK CL B COM 08986R309   121 713 SH   SOLE   713 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106   5,980 254,474 SH   SOLE   254,474 0 0
BITFARMS LTD COM COM 09173B107   57 58,955 SH   SOLE   58,955 0 0
BLACKSTONE INC COM COM 09260D107   3,180 36,204 SH   SOLE   36,204 0 0
BLUE BIRD CORP COM COM 095306106   161 7,904 SH   SOLE   7,904 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A COM 096308101   103 3,764 SH   SOLE   3,764 0 0
BOEING CO OPT 097023955   349 116,700 SH Put SOLE   116,700 0 0
BOOKING HOLDINGS INC COM COM 09857L108   13,694 5,163 SH   SOLE   5,163 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   319 7,231 SH   SOLE   7,231 0 0
BRINKER INTL INC COM COM 109641100   1,228 32,315 SH   SOLE   32,315 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   299 33,345 SH   SOLE   33,345 0 0
CDW CORP COM COM 12514G108   190 975 SH   SOLE   975 0 0
CSX CORP COM COM 126408103   4,147 138,496 SH   SOLE   138,496 0 0
CNX RES CORP COM COM 12653C108   225 14,021 SH   SOLE   14,021 0 0
CVR ENERGY INC COM COM 12662P108   376 11,471 SH   SOLE   11,471 0 0
CVS HEALTH CORP COM COM 126650100   3,684 49,571 SH   SOLE   49,571 0 0
CANADIAN PAC RY LTD COM COM 13645T100   6,359 82,647 SH   SOLE   82,647 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   1,902 17,881 SH   SOLE   17,881 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   3,780 54,056 SH   SOLE   54,056 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   2,060 8,430 SH   SOLE   8,430 0 0
ISHARES TR RUS 1000 ETF COM 464287622   512 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   201,385 1,128,837 SH   SOLE   1,128,837 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796   102 2,323 SH   SOLE   2,323 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   222 2,022 SH   SOLE   2,022 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   14,745 195,169 SH   SOLE   195,169 0 0
ISHARES TR SHORT TREAS BD COM 464288679   24,571 222,364 SH   SOLE   222,364 0 0
ISHARES TR US AER DEF ETF COM 464288760   497 4,316 SH   SOLE   4,316 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   184 3,416 SH   SOLE   3,416 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   122,413 1,682,888 SH   SOLE   1,682,888 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   1,280 33,062 SH   SOLE   33,062 0 0
JABIL INC COM COM 466313103   1,744 19,786 SH   SOLE   19,786 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   904 16,554 SH   SOLE   16,554 0 0
JELD-WEN HLDG INC COM COM 47580P103   411 32,468 SH   SOLE   32,468 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106   2,135 112,176 SH   SOLE   112,176 0 0
KEMPER CORP COM COM 488401100   273 4,998 SH   SOLE   4,998 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   997 60,068 SH   SOLE   60,068 0 0
KEYCORP COM COM 493267108   4,060 324,253 SH   SOLE   324,253 0 0
KIMBERLY-CLARK CORP COM COM 494368103   168 1,251 SH   SOLE   1,251 0 0
KOPPERS HOLDINGS INC COM COM 50060P106   362 10,365 SH   SOLE   10,365 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   365 24,712 SH   SOLE   24,712 0 0
LADDER CAP CORP CL A COM 505743104   245 25,944 SH   SOLE   25,944 0 0
LAM RESEARCH CORP COM COM 512807108   5,569 10,505 SH   SOLE   10,505 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   1,113 11,147 SH   SOLE   11,147 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   3,043 31,862 SH   SOLE   31,862 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   118 2,594 SH   SOLE   2,594 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   1,377 133,593 SH   SOLE   133,593 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706   2,091 60,459 SH   SOLE   60,459 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   4,102 24,256 SH   SOLE   24,256 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109   125 13,063 SH   SOLE   13,063 0 0
LOUISIANA PAC CORP COM COM 546347105   1,026 18,921 SH   SOLE   18,921 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5   1,730 16,300 PRN   SOLE   16,300 0 0
M/I HOMES INC COM COM 55305B101   2,253 35,716 SH   SOLE   35,716 0 0
MRC GLOBAL INC COM COM 55345K103   328 33,786 SH   SOLE   33,786 0 0
MADDEN STEVEN LTD COM COM 556269108   1,934 53,736 SH   SOLE   53,736 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   3,968 23,899 SH   SOLE   23,899 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   162 455 SH   SOLE   455 0 0
MAXIMUS INC COM COM 577933104   2,855 36,276 SH   SOLE   36,276 0 0
MCDONALDS CORP OPT 580135901   195 22,600 SH Call SOLE   22,600 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   743 90,386 SH   SOLE   90,386 0 0
MICROVISION INC DEL COM NEW COM 594960304   181 67,625 SH   SOLE   67,625 0 0
MICRON TECHNOLOGY INC OPT 595112953   1,527 316,400 SH Put SOLE   316,400 0 0
MIDDLESEX WTR CO COM COM 596680108   1,268 16,227 SH   SOLE   16,227 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959   2 10,000 SH Put SOLE   10,000 0 0
MONARCH CASINO & RESORT INC COM COM 609027107   630 8,490 SH   SOLE   8,490 0 0
MONTAUK RENEWABLES INC COM COM 61218C103   278 35,281 SH   SOLE   35,281 0 0
MORGAN STANLEY COM NEW COM 617446448   7,188 81,870 SH   SOLE   81,870 0 0
MUELLER INDS INC COM COM 624756102   370 5,033 SH   SOLE   5,033 0 0
MURPHY USA INC COM COM 626755102   1,385 5,369 SH   SOLE   5,369 0 0
NMI HLDGS INC CL A COM 629209305   289 12,964 SH   SOLE   12,964 0 0
NOV INC COM COM 62955J103   4,666 252,093 SH   SOLE   252,093 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   528 15,787 SH   SOLE   15,787 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW COM 64130M209   92 57,219 SH   SOLE   57,219 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100   1,117 37,967 SH   SOLE   37,967 0 0
NEXGEN ENERGY LTD COM COM 65340P106   38 10,000 SH   SOLE   10,000 0 0
NEXTDECADE CORP COM COM 65342K105   742 149,336 SH   SOLE   149,336 0 0
FULL HSE RESORTS INC COM COM 359678109   96 13,295 SH   SOLE   13,295 0 0
GEO GROUP INC NEW COM COM 36162J106   451 57,111 SH   SOLE   57,111 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108   1,254 67,220 SH   SOLE   67,220 0 0
GENERATION BIO CO COM COM 37148K100   55 12,699 SH   SOLE   12,699 0 0
GENTHERM INC COM COM 37253A103   301 4,978 SH   SOLE   4,978 0 0
GERON CORP COM COM 374163103   403 185,910 SH   SOLE   185,910 0 0
GETTY IMAGES HOLDINGS INC CL A COM COM 374275105   80 15,806 SH   SOLE   15,806 0 0
GITLAB INC CLASS A COM COM 37637K108   248 7,233 SH   SOLE   7,233 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   9,787 29,920 SH   SOLE   29,920 0 0
GRAINGER W W INC COM COM 384802104   162 235 SH   SOLE   235 0 0
HCA HEALTHCARE INC COM COM 40412C101   181 685 SH   SOLE   685 0 0
HAEMONETICS CORP MASS COM COM 405024100   1,844 22,290 SH   SOLE   22,290 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300   433 105,655 SH   SOLE   105,655 0 0
HEADHUNTER GROUP PLC SPONSORED ADS COM 42207L106   0 27,099 SH   SOLE   27,099 0 0
HEARTLAND EXPRESS INC COM COM 422347104   455 28,602 SH   SOLE   28,602 0 0
HERITAGE FINL CORP WASH COM COM 42722X106   428 19,987 SH   SOLE   19,987 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   242 6,803 SH   SOLE   6,803 0 0
HERSHEY CO COM COM 427866108   373 1,466 SH   SOLE   1,466 0 0
HEXCEL CORP NEW COM COM 428291108   4,359 63,864 SH   SOLE   63,864 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106   626 63,091 SH   SOLE   63,091 0 0
HONEST CO INC COM COM 438333106   48 26,618 SH   SOLE   26,618 0 0
HOULIHAN LOKEY INC CL A COM 441593100   142 1,620 SH   SOLE   1,620 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106   3,096 63,211 SH   SOLE   63,211 0 0
HUDSON PAC PPTYS INC COM COM 444097109   1,524 229,144 SH   SOLE   229,144 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   588 2,842 SH   SOLE   2,842 0 0
IES HLDGS INC COM COM 44951W106   159 3,679 SH   SOLE   3,679 0 0
ICICI BANK LIMITED OPT 45104G904   130 94,400 SH Call SOLE   94,400 0 0
IDACORP INC COM COM 451107106   2,372 21,893 SH   SOLE   21,893 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102   466 33,940 SH   SOLE   33,940 0 0
IDENTIV INC COM NEW COM 45170X205   65 10,646 SH   SOLE   10,646 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609   177 9,958 SH   SOLE   9,958 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104   68 13,327 SH   SOLE   13,327 0 0
INSTRUCTURE HLDGS INC COM COM 457790103   166 6,395 SH   SOLE   6,395 0 0
INSEEGO CORP COM COM 45782B104   19 31,890 SH   SOLE   31,890 0 0
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INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   2,472 23,705 SH   SOLE   23,705 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   397 9,268 SH   SOLE   9,268 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,369 14,886 SH   SOLE   14,886 0 0
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INTRA-CELLULAR THERAPIES INC COM COM 46116X101   4,272 78,890 SH   SOLE   78,890 0 0
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IQIYI INC SPONSORED ADS COM 46267X108   4,807 660,263 SH   SOLE   660,263 0 0
IRONNET INC COM COM 46323Q105   9 26,656 SH   SOLE   26,656 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608   1,534 34,028 SH   SOLE   34,028 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871   4,900 238,422 SH   SOLE   238,422 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   3,979 30,808 SH   SOLE   30,808 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   4,939 51,073 SH   SOLE   51,073 0 0
JOYY INC ADS REPSTG COM A COM 46591M109   923 29,616 SH   SOLE   29,616 0 0
UNUM GROUP COM COM 91529Y106   821 20,758 SH   SOLE   20,758 0 0
UPLAND SOFTWARE INC COM COM 91544A109   50 11,515 SH   SOLE   11,515 0 0
V F CORP COM COM 918204108   2,405 104,984 SH   SOLE   104,984 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   6,542 17,395 SH   SOLE   17,395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   6,984 84,100 SH   SOLE   84,100 0 0
VERINT SYS INC COM COM 92343X100   918 24,641 SH   SOLE   24,641 0 0
VERITEX HLDGS INC COM COM 923451108   175 9,567 SH   SOLE   9,567 0 0
VERMILION ENERGY INC COM COM 923725105   1,547 119,308 SH   SOLE   119,308 0 0
VISA INC COM CL A COM 92826C839   1,622 7,194 SH   SOLE   7,194 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   2,151 139,971 SH   SOLE   139,971 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102   5,326 31,640 SH   SOLE   31,640 0 0
WEBSTER FINL CORP COM COM 947890109   712 18,069 SH   SOLE   18,069 0 0
WESTERN DIGITAL CORP. COM COM 958102105   764 20,271 SH   SOLE   20,271 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   4,920 69,566 SH   SOLE   69,566 0 0
WOLFSPEED INC COM COM 977852102   984 15,146 SH   SOLE   15,146 0 0
WORLD ACCEP CORPORATION COM COM 981419104   180 2,163 SH   SOLE   2,163 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   926 25,877 SH   SOLE   25,877 0 0
XPENG INC ADS COM 98422D105   3,990 359,123 SH   SOLE   359,123 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   67 40,947 SH   SOLE   40,947 0 0
XOS INC COMMON STOCK COM 98423B108   17 32,134 SH   SOLE   32,134 0 0
XPERI INC COMMON STOCK COM 98423J101   339 31,023 SH   SOLE   31,023 0 0
YEXT INC COM COM 98585N106   859 89,395 SH   SOLE   89,395 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   2,722 36,868 SH   SOLE   36,868 0 0
ZUORA INC COM CL A COM 98983V106   672 68,020 SH   SOLE   68,020 0 0
ADIENT PLC ORD COM G0084W101   1,092 26,670 SH   SOLE   26,670 0 0
AON PLC SHS CL A COM G0403H108   1,418 4,499 SH   SOLE   4,499 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208   353 13,090 SH   SOLE   13,090 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   221 6,557 SH   SOLE   6,557 0 0
JAMES RIV GROUP LTD COM COM G5005R107   390 18,909 SH   SOLE   18,909 0 0
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NVENT ELECTRIC PLC COM G6700G107   4,015 93,510 SH   SOLE   93,510 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   1,275 6,366 SH   SOLE   6,366 0 0
SIRIUSPOINT LTD COM COM G8192H106   656 80,632 SH   SOLE   80,632 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106   326 30,008 SH   SOLE   30,008 0 0
LOGITECH INTL S A COM H50430232   1,315 22,642 SH   SOLE   22,642 0 0
TRANSOCEAN LTD REG COM H8817H100   848 133,411 SH   SOLE   133,411 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109   280 10,737 SH   SOLE   10,737 0 0
AFFIMED N V COM COM N01045108   51 67,906 SH   SOLE   67,906 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   3,762 20,173 SH   SOLE   20,173 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1,199 18,361 SH   SOLE   18,361 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300   326 7,596 SH   SOLE   7,596 0 0
NXP SEMICONDUCTORS N V OPT N6596X909   1,054 75,800 SH Call SOLE   75,800 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121   433 40,076 SH   SOLE   40,076 0 0
DIANA SHIPPING INC COM COM Y2066G104   946 242,526 SH   SOLE   242,526 0 0
DORIAN LPG LTD SHS USD COM Y2106R110   156 7,846 SH   SOLE   7,846 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   605 14,506 SH   SOLE   14,506 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108   78 15,670 SH   SOLE   15,670 0 0
WENDYS CO COM COM 95058W100   397 18,229 SH   SOLE   18,229 0 0
WERNER ENTERPRISES INC COM COM 950755108   1,241 27,289 SH   SOLE   27,289 0 0
WESTAMERICA BANCORPORATION COM COM 957090103   257 5,797 SH   SOLE   5,797 0 0
WESTERN UN CO COM COM 959802109   1,630 146,157 SH   SOLE   146,157 0 0
WILLIAMS SONOMA INC COM COM 969904101   778 6,393 SH   SOLE   6,393 0 0
WINGSTOP INC COM COM 974155103   5,116 27,868 SH   SOLE   27,868 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   15,789 3,516,522 SH   SOLE   3,516,522 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206   86 64,678 SH   SOLE   64,678 0 0
XPO INC COM COM 983793100   1,256 39,368 SH   SOLE   39,368 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   946 72,282 SH   SOLE   72,282 0 0
XYLEM INC COM COM 98419M100   160 1,530 SH   SOLE   1,530 0 0
YORK WTR CO COM COM 987184108   285 6,365 SH   SOLE   6,365 0 0
ZAI LAB LTD ADR COM 98887Q104   1,191 35,807 SH   SOLE   35,807 0 0
ZIPRECRUITER INC CL A COM 98980B103   470 29,465 SH   SOLE   29,465 0 0
ZSCALER INC COM COM 98980G102   9,048 77,446 SH   SOLE   77,446 0 0
ZSCALER INC NOTE 0.125 7/0 BND 98980GAB8   1,697 16,000 PRN   SOLE   16,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,254 122,845 SH   SOLE   122,845 0 0
AMCOR PLC ORD COM G0250X107   8,500 746,892 SH   SOLE   746,892 0 0
BUNGE LIMITED COM COM G16962105   2,647 27,711 SH   SOLE   27,711 0 0
CREDICORP LTD COM COM G2519Y108   14,017 105,874 SH   SOLE   105,874 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   146 2,466 SH   SOLE   2,466 0 0
FTAI AVIATION LTD COM G3730V105   382 13,651 SH   SOLE   13,651 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   2,855 39,549 SH   SOLE   39,549 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   1,037 238,964 SH   SOLE   238,964 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD COM G7997R103   623 9,428 SH   SOLE   9,428 0 0
PENTAIR PLC COM G7S00T104   791 14,320 SH   SOLE   14,320 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,474 85,516 SH   SOLE   85,516 0 0
TRONOX HOLDINGS PLC COM G9087Q102   112 7,784 SH   SOLE   7,784 0 0
VALARIS LIMITED CL A COM G9460G101   347 5,327 SH   SOLE   5,327 0 0
ALCON AG ORD COM H01301128   145 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM COM H1467J104   6,368 32,796 SH   SOLE   32,796 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902   172 8,900 SH Call SOLE   8,900 0 0
CUREVAC N V COM COM N2451R105   104 14,912 SH   SOLE   14,912 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105   195 10,625 SH   SOLE   10,625 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101   589 109,880 SH   SOLE   109,880 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   152 5,719 SH   SOLE   5,719 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   808 9,813 SH   SOLE   9,813 0 0
OPEN LENDING CORP COM CL A COM 68373J104   514 72,944 SH   SOLE   72,944 0 0
OPTIMIZERX CORP COM NEW COM 68401U204   103 7,010 SH   SOLE   7,010 0 0
ORANGE SPONSORED ADR COM 684060106   444 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108   256 42,273 SH   SOLE   42,273 0 0
OSHKOSH CORP COM COM 688239201   5,095 61,258 SH   SOLE   61,258 0 0
OWLET INC COM CL A COM 69120X107   9 28,444 SH   SOLE   28,444 0 0
PBF ENERGY INC CL A COM 69318G106   318 7,337 SH   SOLE   7,337 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   1,378 118,969 SH   SOLE   118,969 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   433 10,600 SH   SOLE   10,600 0 0
PAGERDUTY INC COM COM 69553P100   790 22,583 SH   SOLE   22,583 0 0
PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2   2,863 14,260 PRN   SOLE   14,260 0 0
PATTERSON COS INC COM COM 703395103   1,377 51,446 SH   SOLE   51,446 0 0
PAYPAL HLDGS INC OPT 70450Y953   251 152,700 SH Put SOLE   152,700 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107   218 7,371 SH   SOLE   7,371 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   3,297 234,819 SH   SOLE   234,819 0 0
PEGASYSTEMS INC COM COM 705573103   117 2,410 SH   SOLE   2,410 0 0
PENN ENTERTAINMENT INC NOTE 2.750 5/1 BND 707569AU3   164 1,140 PRN   SOLE   1,140 0 0
PEPSICO INC OPT 713448908   345 68,700 SH Call SOLE   68,700 0 0
PERDOCEO ED CORP COM COM 71363P106   120 8,960 SH   SOLE   8,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   232 22,270 SH   SOLE   22,270 0 0
PIPER SANDLER COMPANIES COM COM 724078100   337 2,428 SH   SOLE   2,428 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108   104 28,123 SH   SOLE   28,123 0 0
POSEIDA THERAPEUTICS INC COM COM 73730P108   74 23,960 SH   SOLE   23,960 0 0
PRECIGEN INC COM COM 74017N105   55 52,354 SH   SOLE   52,354 0 0
PROGYNY INC COM COM 74340E103   1,500 46,708 SH   SOLE   46,708 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169   656 20,701 SH   SOLE   20,701 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   1,260 42,923 SH   SOLE   42,923 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831   3,928 138,991 SH   SOLE   138,991 0 0
PROVENTION BIO INC COM COM 74374N102   1,185 49,156 SH   SOLE   49,156 0 0
QUANTA SVCS INC COM COM 74762E102   855 5,132 SH   SOLE   5,132 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   157 19,215 SH   SOLE   19,215 0 0
QUDIAN INC ADR COM 747798106   1,752 1,459,613 SH   SOLE   1,459,613 0 0
REV GROUP INC COM COM 749527107   103 8,616 SH   SOLE   8,616 0 0
RH OPT 74967X903   659 55,400 SH Call SOLE   55,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103   228 78,528 SH   SOLE   78,528 0 0
RAMBUS INC DEL COM COM 750917106   121 2,354 SH   SOLE   2,354 0 0
RALPH LAUREN CORP OPT 751212951   45 12,000 SH Put SOLE   12,000 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103   116 22,196 SH   SOLE   22,196 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1   792 9,250 PRN   SOLE   9,250 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E951   248 81,000 SH Put SOLE   81,000 0 0
RE MAX HLDGS INC CL A COM 75524W108   199 10,606 SH   SOLE   10,606 0 0
REDWOOD TRUST INC COM COM 758075402   374 55,527 SH   SOLE   55,527 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   767 41,306 SH   SOLE   41,306 0 0
RINGCENTRAL INC CL A COM 76680R206   619 20,173 SH   SOLE   20,173 0 0
ROBERT HALF INTL INC COM COM 770323103   1,362 16,908 SH   SOLE   16,908 0 0
ROVER GROUP INC COM CL A COM 77936F103   158 34,777 SH   SOLE   34,777 0 0
RUSH ENTERPRISES INC CL B COM 781846308   156 2,612 SH   SOLE   2,612 0 0
SPDR S&P 500 ETF TR OPT 78462F903   2,411 173,000 SH Call SOLE   173,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202   7,398 164,766 SH   SOLE   164,766 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508   794 19,500 SH   SOLE   19,500 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   31,820 501,733 SH   SOLE   501,733 0 0
SSR MINING IN COM COM 784730103   146 9,671 SH   SOLE   9,671 0 0
SAFEHOLD INC COM COM 78646V107   667 22,718 SH   SOLE   22,718 0 0
SALESFORCE INC OPT 79466L952   442 395,900 SH Put SOLE   395,900 0 0
SEABRIDGE GOLD INC COM COM 811916105   286 22,121 SH   SOLE   22,121 0 0
SHIFT4 PMTS INC CL A COM 82452J109   1,213 16,006 SH   SOLE   16,006 0 0
SILICON LABORATORIES INC COM COM 826919102   3,061 17,481 SH   SOLE   17,481 0 0
SILVERBOW RES INC COM COM 82836G102   114 4,969 SH   SOLE   4,969 0 0
SIMULATIONS PLUS INC COM COM 829214105   1,120 25,490 SH   SOLE   25,490 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   13,191 3,322,708 SH   SOLE   3,322,708 0 0
SMITH A O CORP COM COM 831865209   2,676 38,703 SH   SOLE   38,703 0 0
SMARTSHEET INC COM CL A COM 83200N103   2,429 50,825 SH   SOLE   50,825 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   7,100 1,169,645 SH   SOLE   1,169,645 0 0
SOUTHERN CO COM COM 842587107   908 13,054 SH   SOLE   13,054 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   153 2,307 SH   SOLE   2,307 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106   176 20,714 SH   SOLE   20,714 0 0
STANDEX INTL CORP COM COM 854231107   455 3,713 SH   SOLE   3,713 0 0
STATE STR CORP COM COM 857477103   7,182 94,890 SH   SOLE   94,890 0 0
STERLING CHECK CORP COM COM 85917T109   126 11,325 SH   SOLE   11,325 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101   309 8,154 SH   SOLE   8,154 0 0
SUMO LOGIC INC COM COM 86646P103   528 44,045 SH   SOLE   44,045 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   4,389 141,364 SH   SOLE   141,364 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   3,550 359,284 SH   SOLE   359,284 0 0
SUTRO BIOPHARMA INC COM COM 869367102   96 20,678 SH   SOLE   20,678 0 0
TD SYNNEX CORPORATION COM COM 87162W100   4,783 49,419 SH   SOLE   49,419 0 0
ORTHOFIX MED INC COM COM 68752M108   345 20,592 SH   SOLE   20,592 0 0
OTTER TAIL CORP COM COM 689648103   1,383 19,133 SH   SOLE   19,133 0 0
OUTLOOK THERAPEUTICS INC COM NEW COM 69012T206   68 61,941 SH   SOLE   61,941 0 0
OWENS CORNING NEW COM COM 690742101   1,055 11,012 SH   SOLE   11,012 0 0
PCB BANCORP COM COM 69320M109   120 8,265 SH   SOLE   8,265 0 0
PATRICK INDS INC COM COM 703343103   802 11,661 SH   SOLE   11,661 0 0
PENNANT GROUP INC COM COM 70805E109   157 11,026 SH   SOLE   11,026 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   565 45,824 SH   SOLE   45,824 0 0
PEOPLES FINL SVCS CORP COM COM 711040105   126 2,905 SH   SOLE   2,905 0 0
PEPSICO INC COM COM 713448108   15,905 87,247 SH   SOLE   87,247 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   1,479 24,505 SH   SOLE   24,505 0 0
PETIQ INC COM CL A COM 71639T106   281 24,528 SH   SOLE   24,528 0 0
PHILIP MORRIS INTL INC OPT 718172909   398 110,000 SH Call SOLE   110,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   2,074 63,581 SH   SOLE   63,581 0 0
PHYSICIANS RLTY TR COM COM 71943U104   1,057 70,767 SH   SOLE   70,767 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   62,695 826,020 SH   SOLE   826,020 0 0
PDD HOLDINGS INC NOTE 10/0 BND 722304AB8   20,832 116,250 PRN   SOLE   116,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   2,494 199,964 SH   SOLE   199,964 0 0
PLUG POWER INC COM NEW COM 72919P202   396 33,772 SH   SOLE   33,772 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   285 13,585 SH   SOLE   13,585 0 0
POST HLDGS INC COM COM 737446104   2,130 23,698 SH   SOLE   23,698 0 0
PREFORMED LINE PRODS CO COM COM 740444104   125 977 SH   SOLE   977 0 0
PROCTER AND GAMBLE CO OPT 742718909   248 679,400 SH Call SOLE   679,400 0 0
PROCTER AND GAMBLE CO OPT 742718959   308 56,700 SH Put SOLE   56,700 0 0
PROGRESSIVE CORP COM COM 743315103   3,202 22,380 SH   SOLE   22,380 0 0
PROLOGIS INC. COM COM 74340W103   5,797 46,460 SH   SOLE   46,460 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   273 5,507 SH   SOLE   5,507 0 0
QORVO INC COM COM 74736K101   1,226 12,074 SH   SOLE   12,074 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   865 6,117 SH   SOLE   6,117 0 0
RLI CORP COM COM 749607107   1,752 13,183 SH   SOLE   13,183 0 0
RAYONIER INC COM COM 754907103   1,933 58,109 SH   SOLE   58,109 0 0
REDFIN CORP COM COM 75737F108   644 71,111 SH   SOLE   71,111 0 0
VSE CORP COM COM 918284100   211 4,706 SH   SOLE   4,706 0 0
VALLEY NATL BANCORP COM COM 919794107   1,274 137,906 SH   SOLE   137,906 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676   1,199 4,554 SH   SOLE   4,554 0 0
VANECK ETF TRUST OPT 92189F906   16,560 765,700 SH Call SOLE   765,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   200 837 SH   SOLE   837 0 0
VEECO INSTRS INC DEL COM COM 922417100   3,831 181,324 SH   SOLE   181,324 0 0
VAXCYTE INC COM COM 92243G108   1,897 50,626 SH   SOLE   50,626 0 0
VERISIGN INC COM COM 92343E102   2,062 9,759 SH   SOLE   9,759 0 0
VERICEL CORP COM COM 92346J108   1,276 43,532 SH   SOLE   43,532 0 0
VIEWRAY INC COM COM 92672L107   247 71,455 SH   SOLE   71,455 0 0
VIMEO INC COMMON STOCK COM 92719V100   244 63,838 SH   SOLE   63,838 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308   1,970 178,451 SH   SOLE   178,451 0 0
VS TRUST 2X LONG VIX FUT COM 92891H408   431 27,000 SH   SOLE   27,000 0 0
WALKER & DUNLOP INC COM COM 93148P102   768 10,083 SH   SOLE   10,083 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   5,406 358,035 SH   SOLE   358,035 0 0
WATERS CORP COM COM 941848103   832 2,688 SH   SOLE   2,688 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,529 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW OPT 949746951   1,241 230,400 SH Put SOLE   230,400 0 0
WEX INC COM COM 96208T104   1,742 9,474 SH   SOLE   9,474 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   3,982 82,681 SH   SOLE   82,681 0 0
WORKDAY INC CL A COM 98138H101   3,194 15,464 SH   SOLE   15,464 0 0
WW INTL INC COM COM 98262P101   104 25,161 SH   SOLE   25,161 0 0
XPONENTIAL FITNESS INC COM CL A COM 98422X101   244 8,018 SH   SOLE   8,018 0 0
ZILLOW GROUP INC OPT 98954M900   3,846 435,000 SH Call SOLE   435,000 0 0
BIOHAVEN LTD COM COM G1110E107   277 20,281 SH   SOLE   20,281 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES COM G25457105   600 63,688 SH   SOLE   63,688 0 0
EATON CORP PLC COM G29183103   356 2,079 SH   SOLE   2,079 0 0
FABRINET COM G3323L100   1,172 9,871 SH   SOLE   9,871 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   735 27,599 SH   SOLE   27,599 0 0
LIVANOVA PLC COM G5509L101   2,831 64,959 SH   SOLE   64,959 0 0
MEDTRONIC PLC COM G5960L103   2,006 24,885 SH   SOLE   24,885 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   1,072 125,123 SH   SOLE   125,123 0 0
PROTHENA CORP PLC COM G72800108   5,303 109,401 SH   SOLE   109,401 0 0
STONECO LTD COM CL A COM G85158106   105 10,983 SH   SOLE   10,983 0 0
WEJO GROUP LIMITED COMMON SHARES COM G9525W109   12 23,938 SH   SOLE   23,938 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107   291 211 SH   SOLE   211 0 0
PERRIGO CO PLC COM G97822103   868 24,202 SH   SOLE   24,202 0 0
ADECOAGRO S A COM COM L00849106   242 29,876 SH   SOLE   29,876 0 0
GLOBANT S A COM COM L44385109   295 1,797 SH   SOLE   1,797 0 0
STRATASYS LTD COM M85548101   136 8,233 SH   SOLE   8,233 0 0
WIX COM LTD OPT M98068905   245 250,000 SH Call SOLE   250,000 0 0
WIX COM LTD OPT M98068955   450 50,000 SH Put SOLE   50,000 0 0
TEEKAY CORPORATION COM COM Y8564W103   153 24,802 SH   SOLE   24,802 0 0
NIKE INC CL B COM 654106103   9,493 77,408 SH   SOLE   77,408 0 0
NORTHERN TR CORP COM COM 665859104   647 7,341 SH   SOLE   7,341 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   876 1,897 SH   SOLE   1,897 0 0
NOVAVAX INC COM NEW COM 670002401   2,150 310,195 SH   SOLE   310,195 0 0
NOVANTA INC COM COM 67000B104   4,677 29,397 SH   SOLE   29,397 0 0
NUTEX HEALTH INC COM COM 67079U108   62 61,638 SH   SOLE   61,638 0 0
OBSIDIAN ENERGY LTD COM COM 674482203   183 28,556 SH   SOLE   28,556 0 0
OCCIDENTAL PETE CORP COM COM 674599105   11,220 179,722 SH   SOLE   179,722 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7   3,158 34,550 PRN   SOLE   34,550 0 0
OLD NATL BANCORP IND COM COM 680033107   1,590 110,284 SH   SOLE   110,284 0 0
OLO INC CL A COM 68134L109   254 31,188 SH   SOLE   31,188 0 0
OMNICELL COM OPT 68213N959   317 70,100 SH Put SOLE   70,100 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0   6,978 17,550 PRN   SOLE   17,550 0 0
ONE LIBERTY PPTYS INC COM COM 682406103   141 6,149 SH   SOLE   6,149 0 0
ONEOK INC NEW COM COM 682680103   972 15,295 SH   SOLE   15,295 0 0
ONESPAN INC COM COM 68287N100   172 9,850 SH   SOLE   9,850 0 0
OPKO HEALTH INC COM COM 68375N103   269 183,919 SH   SOLE   183,919 0 0
ORCHID IS CAP INC COM NEW COM 68571X301   144 13,384 SH   SOLE   13,384 0 0
OUTBRAIN INC COM COM 69002R103   55 13,200 SH   SOLE   13,200 0 0
OUTFRONT MEDIA INC COM COM 69007J106   1,344 82,799 SH   SOLE   82,799 0 0
OWENS & MINOR INC NEW COM COM 690732102   263 18,076 SH   SOLE   18,076 0 0
PDC ENERGY INC COM COM 69327R101   778 12,116 SH   SOLE   12,116 0 0
PDF SOLUTIONS INC COM COM 693282105   839 19,782 SH   SOLE   19,782 0 0
PGT INNOVATIONS INC COM COM 69336V101   161 6,423 SH   SOLE   6,423 0 0
PRA GROUP INC COM COM 69354N106   153 3,929 SH   SOLE   3,929 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105   1,801 74,964 SH   SOLE   74,964 0 0
PARDES BIOSCIENCES INC COM COM 69945Q105   17 12,700 SH   SOLE   12,700 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   900 2,961 SH   SOLE   2,961 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8   1,631 19,140 PRN   SOLE   19,140 0 0
PEOPLES BANCORP INC COM COM 709789101   277 10,776 SH   SOLE   10,776 0 0
PINTEREST INC OPT 72352L906   8 19,200 SH Call SOLE   19,200 0 0
PORTILLOS INC COM CL A COM 73642K106   203 9,510 SH   SOLE   9,510 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   446 9,117 SH   SOLE   9,117 0 0
POWELL INDS INC COM COM 739128106   190 4,456 SH   SOLE   4,456 0 0
PRICESMART INC COM COM 741511109   586 8,198 SH   SOLE   8,198 0 0
PRIMO WATER CORPORATION COM COM 74167P108   753 49,057 SH   SOLE   49,057 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105   128 4,520 SH   SOLE   4,520 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   292 5,077 SH   SOLE   5,077 0 0
RADNET INC COM COM 750491102   560 22,357 SH   SOLE   22,357 0 0
RALPH LAUREN CORP CL A COM 751212101   594 5,087 SH   SOLE   5,087 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103   778 8,558 SH   SOLE   8,558 0 0
REDWIRE CORPORATION COM COM 75776W103   38 12,412 SH   SOLE   12,412 0 0
REGENERON PHARMACEUTICALS OPT 75886F907   1,356 18,700 SH Call SOLE   18,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   1,480 11,146 SH   SOLE   11,146 0 0
RELX PLC SPONSORED ADR COM 759530108   1,972 60,787 SH   SOLE   60,787 0 0
RENT THE RUNWAY INC COM CL A COM 76010Y103   56 19,812 SH   SOLE   19,812 0 0
RILEY EXPLORATION PERMIAN IN COM COM 76665T102   184 4,840 SH   SOLE   4,840 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4   651 7,320 PRN   SOLE   7,320 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105   219 3,894 SH   SOLE   3,894 0 0
ROLLINS INC COM COM 775711104   346 9,225 SH   SOLE   9,225 0 0
SHELL PLC OPT 780259905   910 260,000 SH Call SOLE   260,000 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109   283 17,223 SH   SOLE   17,223 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   956 16,929 SH   SOLE   16,929 0 0
SPDR DOW JONES INDL AVERAGE OPT 78467X959   542 180,000 SH Put SOLE   180,000 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9   3,274 30,000 PRN   SOLE   30,000 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   155 10,756 SH   SOLE   10,756 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   431 74,127 SH   SOLE   74,127 0 0
SANDY SPRING BANCORP INC COM COM 800363103   143 5,521 SH   SOLE   5,521 0 0
SCHLUMBERGER LTD OPT 806857908   340 120,000 SH Call SOLE   120,000 0 0
SCHRODINGER INC COM COM 80810D103   640 24,325 SH   SOLE   24,325 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   16,269 196,416 SH   SOLE   196,416 0 0
SELECT SECTOR SPDR TR OPT 81369Y950   24 10,500 SH Put SOLE   10,500 0 0
SHOPIFY INC CL A COM 82509L107   3,448 71,913 SH   SOLE   71,913 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   234 1,706 SH   SOLE   1,706 0 0
SITIME CORP COM COM 82982T106   116 818 SH   SOLE   818 0 0
PROSHARES TR II ULTRA BLOOMBERG COM 74347Y870   115 31,878 SH   SOLE   31,878 0 0
PROSHARES TR PET CARE ETF COM 74348A145   2,401 48,371 SH   SOLE   48,371 0 0
PROTO LABS INC COM COM 743713109   303 9,132 SH   SOLE   9,132 0 0
PUBLIC STORAGE COM COM 74460D109   276 912 SH   SOLE   912 0 0
PUBMATIC INC COM CL A COM 74467Q103   403 29,164 SH   SOLE   29,164 0 0
QUALCOMM INC OPT 747525903   206 24,700 SH Call SOLE   24,700 0 0
QUALCOMM INC OPT 747525953   678 192,700 SH Put SOLE   192,700 0 0
RLJ LODGING TR COM COM 74965L101   444 41,905 SH   SOLE   41,905 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   565 106,974 SH   SOLE   106,974 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   340 18,591 SH   SOLE   18,591 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101   977 69,999 SH   SOLE   69,999 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103   21 29,175 SH   SOLE   29,175 0 0
ROGERS CORP COM COM 775133101   579 3,545 SH   SOLE   3,545 0 0
ROKU INC OPT 77543R952   1,210 360,000 SH Put SOLE   360,000 0 0
R1 RCM INC COM COM 77634L105   563 37,547 SH   SOLE   37,547 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   1,750 33,864 SH   SOLE   33,864 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108   460 49,366 SH   SOLE   49,366 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   368 736 SH   SOLE   736 0 0
MR COOPER GROUP INC COM COM 62482R107   310 7,574 SH   SOLE   7,574 0 0
MYERS INDS INC COM COM 628464109   436 20,352 SH   SOLE   20,352 0 0
MYRIAD GENETICS INC COM COM 62855J104   301 12,951 SH   SOLE   12,951 0 0
NCR CORP NEW COM COM 62886E108   491 20,799 SH   SOLE   20,799 0 0
NIO INC OPT 62914V906   491 135,800 SH Call SOLE   135,800 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105   88 21,460 SH   SOLE   21,460 0 0
NATERA INC COM COM 632307104   2,467 44,443 SH   SOLE   44,443 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107   348 18,449 SH   SOLE   18,449 0 0
NCINO INC COM COM 63947X101   1,873 75,581 SH   SOLE   75,581 0 0
NELNET INC CL A COM 64031N108   117 1,270 SH   SOLE   1,270 0 0
NERDWALLET INC COM CL A COM 64082B102   549 33,944 SH   SOLE   33,944 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206   10,645 275,699 SH   SOLE   275,699 0 0
NEW YORK TIMES CO CL A COM 650111107   3,234 83,186 SH   SOLE   83,186 0 0
NEWMONT CORP COM COM 651639106   2,768 56,470 SH   SOLE   56,470 0 0
NIKE INC OPT 654106903   185 109,900 SH Call SOLE   109,900 0 0
NIKE INC OPT 654106953   858 289,600 SH Put SOLE   289,600 0 0
NINE ENERGY SERVICE INC COM COM 65441V101   76 13,722 SH   SOLE   13,722 0 0
NORFOLK SOUTHN CORP OPT 655844908   9 51,000 SH Call SOLE   51,000 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   2,970 62,437 SH   SOLE   62,437 0 0
NVIDIA CORPORATION OPT 67066G954   3,566 577,600 SH Put SOLE   577,600 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162   1,299 31,693 SH   SOLE   31,693 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100   178 33,849 SH   SOLE   33,849 0 0
OFFERPAD SOLUTIONS INC COM CL A COM 67623L109   14 27,511 SH   SOLE   27,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109   426 7,345 SH   SOLE   7,345 0 0
OMNICOM GROUP INC COM COM 681919106   620 6,569 SH   SOLE   6,569 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   1,676 61,145 SH   SOLE   61,145 0 0
ONE GAS INC COM COM 68235P108   1,440 18,173 SH   SOLE   18,173 0 0
THE ONCOLOGY INSTITUTE INC COM COM 68236X100   10 14,740 SH   SOLE   14,740 0 0
OOMA INC COM COM 683416101   126 10,107 SH   SOLE   10,107 0 0
OPORTUN FINL CORP COM COM 68376D104   61 15,823 SH   SOLE   15,823 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102   406 4,788 SH   SOLE   4,788 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   2,645 20,813 SH   SOLE   20,813 0 0
PNM RES INC COM COM 69349H107   808 16,602 SH   SOLE   16,602 0 0
PTC THERAPEUTICS INC COM COM 69366J200   1,280 26,428 SH   SOLE   26,428 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7   146 650 PRN   SOLE   650 0 0
PAN AMERN SILVER CORP COM COM 697900108   317 16,787 SH   SOLE   16,787 0 0
PARAGON 28 INC COM COM 69913P105   574 33,631 SH   SOLE   33,631 0 0
PARK NATL CORP COM COM 700658107   139 1,171 SH   SOLE   1,171 0 0
PARKER-HANNIFIN CORP COM COM 701094104   253 752 SH   SOLE   752 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   1,171 100,069 SH   SOLE   100,069 0 0
PEAR THERAPEUTICS INC CLASS A COM COM 704723105   22 84,440 SH   SOLE   84,440 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   339 29,856 SH   SOLE   29,856 0 0
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102   141 15,544 SH   SOLE   15,544 0 0
PFIZER INC COM COM 717081103   69,857 1,712,185 SH   SOLE   1,712,185 0 0
PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2   1,837 8,600 PRN   SOLE   8,600 0 0
PLEXUS CORP COM COM 729132100   758 7,773 SH   SOLE   7,773 0 0
POWER INTEGRATIONS INC COM COM 739276103   3,555 41,999 SH   SOLE   41,999 0 0
PRAXIS PRECISION MEDICINES I COM COM 74006W108   14 17,206 SH   SOLE   17,206 0 0
PREMIER INC CL A COM 74051N102   441 13,622 SH   SOLE   13,622 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   2,208 35,258 SH   SOLE   35,258 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391   170 3,437 SH   SOLE   3,437 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508   432 9,514 SH   SOLE   9,514 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708   369 11,600 SH   SOLE   11,600 0 0
PROMETHEUS BIOSCIENCES INC COM COM 74349U108   2,395 22,321 SH   SOLE   22,321 0 0
PULTE GROUP INC COM COM 745867101   1,240 21,284 SH   SOLE   21,284 0 0
QUALCOMM INC COM COM 747525103   13,004 101,931 SH   SOLE   101,931 0 0
QUALYS INC COM COM 74758T303   3,914 30,100 SH   SOLE   30,100 0 0
QUANTUM SI INC COM CL A COM 74765K105   90 51,312 SH   SOLE   51,312 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200   251 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106   391 50,788 SH   SOLE   50,788 0 0
RH COM COM 74967X103   583 2,394 SH   SOLE   2,394 0 0
RADIANT LOGISTICS INC COM COM 75025X100   96 14,621 SH   SOLE   14,621 0 0
RANGE RES CORP COM COM 75281A109   985 37,210 SH   SOLE   37,210 0 0
RAPID7 INC COM COM 753422104   7,603 165,603 SH   SOLE   165,603 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,757 28,156 SH   SOLE   28,156 0 0
RBC BEARINGS INC COM COM 75524B104   785 3,372 SH   SOLE   3,372 0 0
REALTY INCOME CORP COM COM 756109104   2,640 41,695 SH   SOLE   41,695 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204   140 3,310 SH   SOLE   3,310 0 0
REPLIMUNE GROUP INC COM COM 76029N106   212 12,003 SH   SOLE   12,003 0 0
REVOLUTION MEDICINES INC COM COM 76155X100   581 26,811 SH   SOLE   26,811 0 0
REVOLVE GROUP INC CL A COM 76156B107   334 12,682 SH   SOLE   12,682 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   1,097 39,903 SH   SOLE   39,903 0 0
RING ENERGY INC COM COM 76680V108   69 36,496 SH   SOLE   36,496 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   711 10,362 SH   SOLE   10,362 0 0
ROCKET LAB USA INC COM COM 773122106   59 14,723 SH   SOLE   14,723 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   1,504 43,643 SH   SOLE   43,643 0 0
MSC INDL DIRECT INC CL A COM 553530106   6,807 81,038 SH   SOLE   81,038 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   333 4,701 SH   SOLE   4,701 0 0
MARKEL CORP COM COM 570535104   157 123 SH   SOLE   123 0 0
MATCH GROUP INC NEW COM COM 57667L107   1,778 46,313 SH   SOLE   46,313 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105   107 2,098 SH   SOLE   2,098 0 0
MEDPACE HLDGS INC COM COM 58506Q109   1,398 7,435 SH   SOLE   7,435 0 0
MERCHANTS BANCORP IND COM COM 58844R108   169 6,476 SH   SOLE   6,476 0 0
MERCK & CO INC OPT 58933Y905   1,786 585,000 SH Call SOLE   585,000 0 0
METLIFE INC OPT 59156R958   5,793 440,000 SH Put SOLE   440,000 0 0
METROCITY BANKSHARES INC COM COM 59165J105   122 7,124 SH   SOLE   7,124 0 0
MILLER INDS INC TENN COM NEW COM 600551204   141 4,002 SH   SOLE   4,002 0 0
MIMEDX GROUP INC COM COM 602496101   213 62,359 SH   SOLE   62,359 0 0
MODINE MFG CO COM COM 607828100   508 22,059 SH   SOLE   22,059 0 0
MOHAWK INDS INC COM COM 608190104   2,889 28,830 SH   SOLE   28,830 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909   151 50,800 SH Call SOLE   50,800 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102   104 13,411 SH   SOLE   13,411 0 0
MORGAN STANLEY OPT 617446958   2,638 538,800 SH Put SOLE   538,800 0 0
MORNINGSTAR INC COM COM 617700109   228 1,125 SH   SOLE   1,125 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   2,290 164,311 SH   SOLE   164,311 0 0
MULLEN AUTOMOTIVE INC COM COM 62526P109   57 432,564 SH   SOLE   432,564 0 0
NIO INC SPON ADS COM 62914V106   1,637 155,758 SH   SOLE   155,758 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   405 7,687 SH   SOLE   7,687 0 0
NATIONAL FUEL GAS CO COM COM 636180101   681 11,801 SH   SOLE   11,801 0 0
NATIONAL RESH CORP COM NEW COM 637372202   262 6,011 SH   SOLE   6,011 0 0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 BND 63845RAB3   1,528 16,000 PRN   SOLE   16,000 0 0
NEKTAR THERAPEUTICS COM COM 640268108   124 176,969 SH   SOLE   176,969 0 0
NETAPP INC COM COM 64110D104   7,240 113,390 SH   SOLE   113,390 0 0
NEW GOLD INC CDA COM COM 644535106   263 239,443 SH   SOLE   239,443 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   481 60,074 SH   SOLE   60,074 0 0
NEWMARKET CORP COM COM 651587107   2,714 7,436 SH   SOLE   7,436 0 0
NEWMONT CORP OPT 651639906   154 19,900 SH Call SOLE   19,900 0 0
NEWMONT CORP OPT 651639956   315 358,400 SH Put SOLE   358,400 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504   544 141,344 SH   SOLE   141,344 0 0
NEXTNAV INC COMMON STOCK COM 65345N106   54 26,679 SH   SOLE   26,679 0 0
NICOLET BANKSHARES INC COM COM 65406E102   302 4,782 SH   SOLE   4,782 0 0
NOKIA CORP SPONSORED ADR COM 654902204   325 66,123 SH   SOLE   66,123 0 0
NOODLES & CO COM CL A COM 65540B105   111 22,856 SH   SOLE   22,856 0 0
NORTHERN OIL AND GAS INC MN COM COM 665531307   1,991 65,590 SH   SOLE   65,590 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103   422 35,091 SH   SOLE   35,091 0 0
NORTHWEST PIPE CO COM COM 667746101   124 3,969 SH   SOLE   3,969 0 0
GEN DIGITAL INC COM COM 668771108   1,245 72,575 SH   SOLE   72,575 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105   419 10,651 SH   SOLE   10,651 0 0
NVIDIA CORPORATION COM COM 67066G104   45,286 163,033 SH   SOLE   163,033 0 0
OCEANEERING INTL INC COM COM 675232102   792 44,933 SH   SOLE   44,933 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 BND 682189AS4   790 4,870 PRN   SOLE   4,870 0 0
ONTO INNOVATION INC COM COM 683344105   1,246 14,177 SH   SOLE   14,177 0 0
ORGANON & CO COMMON STOCK COM 68622V106   333 14,139 SH   SOLE   14,139 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100   696 15,716 SH   SOLE   15,716 0 0
OUSTER INC COM COM 68989M103   90 107,970 SH   SOLE   107,970 0 0
PNC FINL SVCS GROUP INC OPT 693475905   105 57,000 SH Call SOLE   57,000 0 0
PPL CORP COM COM 69351T106   479 17,239 SH   SOLE   17,239 0 0
PTC INC COM COM 69370C100   1,508 11,759 SH   SOLE   11,759 0 0
PACTIV EVERGREEN INC COM COM 69526K105   162 20,291 SH   SOLE   20,291 0 0
PALO ALTO NETWORKS INC OPT 697435905   103 2,900 SH Call SOLE   2,900 0 0
PALO ALTO NETWORKS INC OPT 697435955   1,995 4,272,500 SH Put SOLE   4,272,500 0 0
PALOMAR HLDGS INC COM COM 69753M105   463 8,385 SH   SOLE   8,385 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   598 48,389 SH   SOLE   48,389 0 0
PELOTON INTERACTIVE INC OPT 70614W900   10 12,300 SH Call SOLE   12,300 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107   589 9,889 SH   SOLE   9,889 0 0
PENUMBRA INC COM COM 70975L107   4,887 17,537 SH   SOLE   17,537 0 0
PDD HOLDINGS INC OPT 722304952   927 104,100 SH Put SOLE   104,100 0 0
PINNACLE WEST CAP CORP COM COM 723484101   762 9,615 SH   SOLE   9,615 0 0
PRIMERICA INC COM COM 74164M108   468 2,717 SH   SOLE   2,717 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,307 15,518 SH   SOLE   15,518 0 0
PROFRAC HLDG CORP CLASS A COM COM 74319N100   116 9,139 SH   SOLE   9,139 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375   259 7,859 SH   SOLE   7,859 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473   391 11,846 SH   SOLE   11,846 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   191 3,801 SH   SOLE   3,801 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130   665 10,430 SH   SOLE   10,430 0 0
PROSPERITY BANCSHARES INC COM COM 743606105   754 12,259 SH   SOLE   12,259 0 0
Q2 HLDGS INC COM COM 74736L109   591 23,999 SH   SOLE   23,999 0 0
RMR GROUP INC CL A COM 74967R106   180 6,842 SH   SOLE   6,842 0 0
RPM INTL INC COM COM 749685103   2,118 24,275 SH   SOLE   24,275 0 0
RPT REALTY SH BEN INT COM 74971D101   709 74,511 SH   SOLE   74,511 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105   147 78,408 SH   SOLE   78,408 0 0
RADIAN GROUP INC COM COM 750236101   630 28,485 SH   SOLE   28,485 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E901   103 49,300 SH Call SOLE   49,300 0 0
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 BND 780153BF8   2,088 20,000 PRN   SOLE   20,000 0 0
SHELL PLC SPON ADS COM 780259305   378 6,567 SH   SOLE   6,567 0 0
RYDER SYS INC COM COM 783549108   868 9,726 SH   SOLE   9,726 0 0
S&P GLOBAL INC COM COM 78409V104   5,858 16,992 SH   SOLE   16,992 0 0
SJW GROUP COM COM 784305104   2,267 29,780 SH   SOLE   29,780 0 0
SL GREEN RLTY CORP COM COM 78440X887   452 19,222 SH   SOLE   19,222 0 0
SPDR S&P 500 ETF TR OPT 78462F953   1,386 518,000 SH Put SOLE   518,000 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   2,695 61,436 SH   SOLE   61,436 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   4,099 356,412 SH   SOLE   356,412 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797   125 1,703 SH   SOLE   1,703 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   22,711 303,987 SH   SOLE   303,987 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   15,755 105,359 SH   SOLE   105,359 0 0
SEER INC COM CL A COM 81578P106   107 27,744 SH   SOLE   27,744 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   1,600 61,899 SH   SOLE   61,899 0 0
SELECTIVE INS GROUP INC COM COM 816300107   2,208 23,166 SH   SOLE   23,166 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   1,727 22,554 SH   SOLE   22,554 0 0
SHOTSPOTTER INC COM COM 82536T107   150 3,803 SH   SOLE   3,803 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107   875 105,203 SH   SOLE   105,203 0 0
SITE CTRS CORP COM COM 82981J109   809 65,853 SH   SOLE   65,853 0 0
SMUCKER J M CO COM NEW COM 832696405   699 4,443 SH   SOLE   4,443 0 0
SNAP INC NOTE 0.250 5/0 BND 83304AAD8   114 1,190 PRN   SOLE   1,190 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A COM 83418M103   183 21,433 SH   SOLE   21,433 0 0
SONOS INC COM COM 83570H108   1,039 52,948 SH   SOLE   52,948 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300   1,186 29,762 SH   SOLE   29,762 0 0
SPLUNK INC NOTE 1.125 6/1 BND 848637AF1   604 7,000 PRN   SOLE   7,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   3,692 57,725 SH   SOLE   57,725 0 0
STAG INDL INC COM COM 85254J102   2,192 64,800 SH   SOLE   64,800 0 0
STAGWELL INC COM CL A COM 85256A109   96 12,906 SH   SOLE   12,906 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   734 9,109 SH   SOLE   9,109 0 0
STARWOOD PPTY TR INC COM COM 85571B105   772 43,650 SH   SOLE   43,650 0 0
SUNRUN INC COM COM 86771W105   2,780 137,955 SH   SOLE   137,955 0 0
SYNAPTICS INC COM COM 87157D109   2,288 20,582 SH   SOLE   20,582 0 0
SYSCO CORP COM COM 871829107   205 2,649 SH   SOLE   2,649 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829   381 36,293 SH   SOLE   36,293 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107   1,629 33,267 SH   SOLE   33,267 0 0
THE9 LTD SPON ADS NEW COM 88337K302   38 49,328 SH   SOLE   49,328 0 0
TOAST INC CL A COM 888787108   129 7,275 SH   SOLE   7,275 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   1,421 23,720 SH   SOLE   23,720 0 0
TRUPANION INC COM COM 898202106   1,059 24,687 SH   SOLE   24,687 0 0
UGI CORP NEW COM COM 902681105   725 20,865 SH   SOLE   20,865 0 0
UMB FINL CORP COM COM 902788108   1,121 19,422 SH   SOLE   19,422 0 0
UBER TECHNOLOGIES INC NOTE 12/1 BND 90353TAJ9   822 9,320 PRN   SOLE   9,320 0 0
UNITED NAT FOODS INC COM COM 911163103   690 26,199 SH   SOLE   26,199 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105   645 13,407 SH   SOLE   13,407 0 0
UPSTART HLDGS INC COM COM 91680M107   16,035 1,009,133 SH   SOLE   1,009,133 0 0
CANADIAN SOLAR INC COM COM 136635109   1,101 27,667 SH   SOLE   27,667 0 0
CAPITOL FED FINL INC COM COM 14057J101   70 10,351 SH   SOLE   10,351 0 0
CARTER BANKSHARES INC COM NEW COM 146103106   127 9,081 SH   SOLE   9,081 0 0
CATO CORP NEW CL A COM 149205106   190 21,441 SH   SOLE   21,441 0 0
CELULARITY INC COM CL A COM 151190105   17 26,719 SH   SOLE   26,719 0 0
CHAMPIONX CORPORATION COM COM 15872M104   1,664 61,352 SH   SOLE   61,352 0 0
CHART INDS INC COM COM 16115Q308   1,761 14,041 SH   SOLE   14,041 0 0
CHEGG INC COM COM 163092109   737 45,236 SH   SOLE   45,236 0 0
CHESAPEAKE UTILS CORP COM COM 165303108   1,320 10,316 SH   SOLE   10,316 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   997 176,811 SH   SOLE   176,811 0 0
CIENA CORP COM NEW COM 171779309   1,540 29,326 SH   SOLE   29,326 0 0
CLEARFIELD INC COM COM 18482P103   666 14,305 SH   SOLE   14,305 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   1,118 37,225 SH   SOLE   37,225 0 0
CLOUDFLARE INC CL A COM COM 18915M107   2,315 37,544 SH   SOLE   37,544 0 0
COCA COLA CO OPT 191216950   2,846 281,300 SH Put SOLE   281,300 0 0
COMSTOCK RES INC COM COM 205768302   677 62,730 SH   SOLE   62,730 0 0
AAON INC COM PAR $0.004 COM 000360206   2,742 28,354 SH   SOLE   28,354 0 0
AAR CORP COM COM 000361105   266 4,884 SH   SOLE   4,884 0 0
ABB LTD SPONSORED ADR COM 000375204   1,988 57,962 SH   SOLE   57,962 0 0
ADMA BIOLOGICS INC COM COM 000899104   194 58,507 SH   SOLE   58,507 0 0
ABM INDS INC COM COM 000957100   1,243 27,670 SH   SOLE   27,670 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   1,693 56,313 SH   SOLE   56,313 0 0
ABBOTT LABS COM COM 002824100   14,468 142,877 SH   SOLE   142,877 0 0
ABBVIE INC COM COM 00287Y109   35,041 219,874 SH   SOLE   219,874 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 003260106   4,970 54,055 SH   SOLE   54,055 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   2,349 32,519 SH   SOLE   32,519 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108   2,860 151,978 SH   SOLE   151,978 0 0
AGENUS INC COM NEW COM 00847G705   298 195,752 SH   SOLE   195,752 0 0
ALPHABET INC OPT 02079K955   969 473,400 SH Put SOLE   473,400 0 0
ALTRIA GROUP INC OPT 02209S903   94 158,300 SH Call SOLE   158,300 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   3,161 86,640 SH   SOLE   86,640 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   150 4,781 SH   SOLE   4,781 0 0
AMER SOFTWARE INC CL A COM 029683109   172 13,618 SH   SOLE   13,618 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   667 4,167 SH   SOLE   4,167 0 0
AMERIS BANCORP COM COM 03076K108   1,744 47,687 SH   SOLE   47,687 0 0
AMGEN INC COM COM 031162100   3,866 15,992 SH   SOLE   15,992 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   633 16,870 SH   SOLE   16,870 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   269 31,382 SH   SOLE   31,382 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   2,296 64,130 SH   SOLE   64,130 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   730 11,063 SH   SOLE   11,063 0 0
APPLE INC OPT 037833950   4,934 1,088,000 SH Put SOLE   1,088,000 0 0
APPLIED MATLS INC COM COM 038222105   7,555 61,510 SH   SOLE   61,510 0 0
ARAMARK COM COM 03852U106   282 7,890 SH   SOLE   7,890 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   218 2,741 SH   SOLE   2,741 0 0
ARCHROCK INC COM COM 03957W106   101 10,316 SH   SOLE   10,316 0 0
ARCOSA INC COM COM 039653100   1,343 21,277 SH   SOLE   21,277 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109   242 10,086 SH   SOLE   10,086 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   178 19,629 SH   SOLE   19,629 0 0
AUDACY INC CL A COM 05070N103   7 49,042 SH   SOLE   49,042 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208   1,585 11,896 SH   SOLE   11,896 0 0
AXONICS INC COM COM 05465P101   805 14,761 SH   SOLE   14,761 0 0
AZEK CO INC CL A COM 05478C105   442 18,763 SH   SOLE   18,763 0 0
BANNER CORP COM NEW COM 06652V208   152 2,801 SH   SOLE   2,801 0 0
THE BEACHBODY COMPANY INC COM CL A COM 073463101   22 45,898 SH   SOLE   45,898 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   374 6,360 SH   SOLE   6,360 0 0
BELDEN INC COM COM 077454106   3,254 37,506 SH   SOLE   37,506 0 0
BEST BUY INC OPT 086516901   235 35,900 SH Call SOLE   35,900 0 0
BEYOND MEAT INC OPT 08862E959   1,900 250,000 SH Put SOLE   250,000 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6   10,022 110,940 PRN   SOLE   110,940 0 0
BIO-TECHNE CORP COM COM 09073M104   1,074 14,482 SH   SOLE   14,482 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   10,191 81,812 SH   SOLE   81,812 0 0
BIONTECH SE OPT 09075V902   28 26,100 SH Call SOLE   26,100 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   983 55,087 SH   SOLE   55,087 0 0
BLOOMIN BRANDS INC COM COM 094235108   2,771 108,016 SH   SOLE   108,016 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   464 6,824 SH   SOLE   6,824 0 0
BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8   407 2,720 PRN   SOLE   2,720 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   23,242 464,553 SH   SOLE   464,553 0 0
BOYD GAMING CORP COM COM 103304101   312 4,864 SH   SOLE   4,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203   469 99,198 SH   SOLE   99,198 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107   143 4,058 SH   SOLE   4,058 0 0
CADRE HLDGS INC COM COM 12763L105   191 8,865 SH   SOLE   8,865 0 0
CAL MAINE FOODS INC COM NEW COM 128030202   137 2,243 SH   SOLE   2,243 0 0
CALIX INC COM COM 13100M509   848 15,829 SH   SOLE   15,829 0 0
CAPITAL ONE FINL CORP OPT 14040H905   22 143,500 SH Call SOLE   143,500 0 0
CAREMAX INC COM CL A COM 14171W103   28 10,534 SH   SOLE   10,534 0 0
CARMAX INC COM COM 143130102   813 12,655 SH   SOLE   12,655 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   2,156 48,179 SH   SOLE   48,179 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202   374 10,389 SH   SOLE   10,389 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   5,503 15,387 SH   SOLE   15,387 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958   3,658 314,500 SH Put SOLE   314,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101   664 14,035 SH   SOLE   14,035 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   355 2,253 SH   SOLE   2,253 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107   257 36,743 SH   SOLE   36,743 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,392 815 SH   SOLE   815 0 0
CIPHER MINING INC COM COM 17253J106   33 14,032 SH   SOLE   14,032 0 0
CITY OFFICE REIT INC COM COM 178587101   98 14,158 SH   SOLE   14,158 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106   177 15,227 SH   SOLE   15,227 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106   264 220,392 SH   SOLE   220,392 0 0
CLOROX CO DEL COM COM 189054109   1,416 8,946 SH   SOLE   8,946 0 0
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 BND 19249HAB9   1,238 17,500 PRN   SOLE   17,500 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,161 19,902 SH   SOLE   19,902 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   403 82,283 SH   SOLE   82,283 0 0
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   378 19,824 SH   SOLE   19,824 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   741 57,429 SH   SOLE   57,429 0 0
AMMO INC COM COM 00175J107   123 62,423 SH   SOLE   62,423 0 0
AT&T INC OPT 00206R902   4,239 5,327,400 SH Call SOLE   5,327,400 0 0
ABBVIE INC OPT 00287Y959   759 216,700 SH Put SOLE   216,700 0 0
ACI WORLDWIDE INC COM COM 004498101   3,314 122,835 SH   SOLE   122,835 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   4,296 50,187 SH   SOLE   50,187 0 0
ACUITY BRANDS INC COM COM 00508Y102   5,441 29,777 SH   SOLE   29,777 0 0
INVIVYD INC COM COM 00534A102   14 11,262 SH   SOLE   11,262 0 0
ADICET BIO INC COM COM 007002108   74 12,834 SH   SOLE   12,834 0 0
ADTHEORENT HOLDING COMPANY COM COM 00739D109   26 15,290 SH   SOLE   15,290 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,292 10,624 SH   SOLE   10,624 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   464 5,512 SH   SOLE   5,512 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   33,904 245,077 SH   SOLE   245,077 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104   179 7,789 SH   SOLE   7,789 0 0
AIRBNB INC OPT 009066901   412 12,600 SH Call SOLE   12,600 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901   188 130,000 SH Call SOLE   130,000 0 0
ALARM COM HLDGS INC COM COM 011642105   354 7,035 SH   SOLE   7,035 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952   749 92,000 SH Put SOLE   92,000 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   490 10,203 SH   SOLE   10,203 0 0
ALPHABET INC CAP STK CL A COM 02079K305   26,770 258,076 SH   SOLE   258,076 0 0
ALPHABET INC OPT 02079K907   16,000 3,538,200 SH Call SOLE   3,538,200 0 0
ALTO INGREDIENTS INC COM COM 021513106   17 11,159 SH   SOLE   11,159 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9   592 4,340 PRN   SOLE   4,340 0 0
ATERIAN INC COM COM 02156U101   20 23,717 SH   SOLE   23,717 0 0
ALTRIA GROUP INC COM COM 02209S103   1,459 32,705 SH   SOLE   32,705 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101   164 7,783 SH   SOLE   7,783 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   346 6,861 SH   SOLE   6,861 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,860 13,994 SH   SOLE   13,994 0 0
AMGEN INC OPT 031162900   2,096 195,200 SH Call SOLE   195,200 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   489 18,784 SH   SOLE   18,784 0 0
ANALOG DEVICES INC OPT 032654905   660 22,500 SH Call SOLE   22,500 0 0
ANIKA THERAPEUTICS INC COM COM 035255108   211 7,358 SH   SOLE   7,358 0 0
ANTERO RESOURCES CORP COM COM 03674X106   354 15,315 SH   SOLE   15,315 0 0
ELEVANCE HEALTH INC OPT 036752903   366 15,000 SH Call SOLE   15,000 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   601 57,250 SH   SOLE   57,250 0 0
ANTERIX INC COM COM 03676C100   528 15,993 SH   SOLE   15,993 0 0
APTARGROUP INC COM COM 038336103   1,496 12,658 SH   SOLE   12,658 0 0
AURA BIOSCIENCES INC COM COM 05153U107   104 11,201 SH   SOLE   11,201 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107   1,326 39,616 SH   SOLE   39,616 0 0
AVIAT NETWORKS INC COM NEW COM 05366Y201   157 4,550 SH   SOLE   4,550 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102   175 22,430 SH   SOLE   22,430 0 0
AVISTA CORP COM COM 05379B107   846 19,939 SH   SOLE   19,939 0 0
BGC PARTNERS INC CL A COM 05541T101   138 26,372 SH   SOLE   26,372 0 0
BP PLC OPT 055622954   60 250,000 SH Put SOLE   250,000 0 0
B. RILEY FINANCIAL INC COM COM 05580M108   183 6,434 SH   SOLE   6,434 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   1,508 23,925 SH   SOLE   23,925 0 0
BAIDU INC OPT 056752908   1,525 90,300 SH Call SOLE   90,300 0 0
BAR HBR BANKSHARES COM COM 066849100   160 6,040 SH   SOLE   6,040 0 0
BARCLAYS BANK PLC IPTH SR B S&P PFD 06748F324   5,852 130,301 SH   SOLE   130,301 0 0
PHENOMEX INC COM COM 084310101   97 83,312 SH   SOLE   83,312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,404 4,547 SH   SOLE   4,547 0 0
BILL HOLDINGS INC NOTE 4/0 BND 090043AD2   3,025 38,710 PRN   SOLE   38,710 0 0
BIO RAD LABS INC CL A COM 090572207   842 1,758 SH   SOLE   1,758 0 0
BIOVENTUS INC COM CL A COM 09075A108   13 11,862 SH   SOLE   11,862 0 0
BIRD GLOBAL INC COM CL A COM 09077J107   18 64,337 SH   SOLE   64,337 0 0
BLACKLINE INC NOTE 3/1 BND 09239BAD1   778 9,100 PRN   SOLE   9,100 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   69 20,488 SH   SOLE   20,488 0 0
BLOCK H & R INC COM COM 093671105   1,461 41,438 SH   SOLE   41,438 0 0
BLUE FOUNDRY BANCORP COM COM 09549B104   106 11,145 SH   SOLE   11,145 0 0
BRAZE INC COM CL A COM 10576N102   306 8,865 SH   SOLE   8,865 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908   104 45,000 SH Call SOLE   45,000 0 0
BRUKER CORP COM COM 116794108   1,022 12,957 SH   SOLE   12,957 0 0
BUMBLE INC COM CL A COM 12047B105   555 28,412 SH   SOLE   28,412 0 0
CF INDS HLDGS INC COM COM 125269100   4,356 60,097 SH   SOLE   60,097 0 0
THE CIGNA GROUP COM COM 125523100   3,602 14,097 SH   SOLE   14,097 0 0
CME GROUP INC COM COM 12572Q105   1,632 8,520 SH   SOLE   8,520 0 0
CRA INTL INC COM COM 12618T105   328 3,041 SH   SOLE   3,041 0 0
CVENT HOLDING CORP COMMON STOCK COM 126677103   137 16,398 SH   SOLE   16,398 0 0
CACI INTL INC CL A COM 127190304   1,596 5,387 SH   SOLE   5,387 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   5,635 26,821 SH   SOLE   26,821 0 0
CALAVO GROWERS INC COM COM 128246105   340 11,801 SH   SOLE   11,801 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102   4,291 73,734 SH   SOLE   73,734 0 0
ON PETE CO DEL COM COM 13123X508   343 10,271 SH   SOLE   10,271 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106   6,968 361,958 SH   SOLE   361,958 0 0
CANOO INC COM CL A COM 13803R102   128 196,814 SH   SOLE   196,814 0 0
CANTALOUPE INC COM COM 138103106   138 24,146 SH   SOLE   24,146 0 0
CARDINAL HEALTH INC COM COM 14149Y108   16,574 219,529 SH   SOLE   219,529 0 0
CARTERS INC COM COM 146229109   430 5,979 SH   SOLE   5,979 0 0
AFLAC INC COM COM 001055102   1,931 29,936 SH   SOLE   29,936 0 0
AFC GAMMA INC COM COM 00109K105   128 10,511 SH   SOLE   10,511 0 0
AT&T INC OPT 00206R952   600 600,000 SH Put SOLE   600,000 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708   107 5,712 SH   SOLE   5,712 0 0
ABBOTT LABS OPT 002824950   81 13,800 SH Put SOLE   13,800 0 0
ABCELLERA BIOLOGICS INC COM COM 00288U106   273 36,208 SH   SOLE   36,208 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   365 23,043 SH   SOLE   23,043 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102   49 31,073 SH   SOLE   31,073 0 0
AEROVIRONMENT INC COM COM 008073108   1,090 11,888 SH   SOLE   11,888 0 0
AEYE INC CL A COM COM 008183105   13 41,287 SH   SOLE   41,287 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106   338 29,979 SH   SOLE   29,979 0 0
AGREE RLTY CORP COM COM 008492100   2,855 41,617 SH   SOLE   41,617 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   5,507 70,326 SH   SOLE   70,326 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108   248 6,488 SH   SOLE   6,488 0 0
ALCOA CORP OPT 013872956   173 30,000 SH Put SOLE   30,000 0 0
ALECTOR INC COM COM 014442107   257 41,445 SH   SOLE   41,445 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902   27,339 2,198,800 SH Call SOLE   2,198,800 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104   85 13,358 SH   SOLE   13,358 0 0
ALLBIRDS INC COM CL A COM 01675A109   18 14,734 SH   SOLE   14,734 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   342 11,291 SH   SOLE   11,291 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   119 2,638 SH   SOLE   2,638 0 0
ALPHABET INC CAP STK CL C COM 02079K107   33,709 324,128 SH   SOLE   324,128 0 0
ALPHABET INC OPT 02079K957   1,407 145,900 SH Put SOLE   145,900 0 0
ALTERYX INC COM CL A COM 02156B103   251 4,270 SH   SOLE   4,270 0 0
AMERICAN ASSETS TR INC COM COM 024013104   738 39,712 SH   SOLE   39,712 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   86 11,033 SH   SOLE   11,033 0 0
AMERICAN EXPRESS CO OPT 025816909   203 35,400 SH Call SOLE   35,400 0 0
AMERICAN EXPRESS CO OPT 025816959   658 70,800 SH Put SOLE   70,800 0 0
AMERICAN INTL GROUP INC OPT 026874954   1,695 150,000 SH Put SOLE   150,000 0 0
AMER STATES WTR CO COM COM 029899101   3,538 39,800 SH   SOLE   39,800 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103   97 14,157 SH   SOLE   14,157 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   895 13,410 SH   SOLE   13,410 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,571 5,591 SH   SOLE   5,591 0 0
APA CORPORATION COM COM 03743Q108   817 22,667 SH   SOLE   22,667 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747   528 68,660 SH   SOLE   68,660 0 0
APOGEE ENTERPRISES INC COM COM 037598109   340 7,853 SH   SOLE   7,853 0 0
ARCELLX INC COMMON STOCK COM 03940C100   369 11,962 SH   SOLE   11,962 0 0
ARCH RESOURCES INC CL A COM 03940R107   4,273 32,507 SH   SOLE   32,507 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   361 59,521 SH   SOLE   59,521 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   936 13,137 SH   SOLE   13,137 0 0
ARRAY TECHNOLOGIES INC COM COM 04271T100   2,209 100,955 SH   SOLE   100,955 0 0
ARROW ELECTRS INC COM COM 042735100   675 5,409 SH   SOLE   5,409 0 0
ARTESIAN RES CORP CL A COM 043113208   185 3,334 SH   SOLE   3,334 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101   4,969 46,347 SH   SOLE   46,347 0 0
ASHLAND INC COM COM 044186104   959 9,333 SH   SOLE   9,333 0 0
CODEXIS INC COM COM 192005106   136 32,844 SH   SOLE   32,844 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   517 14,137 SH   SOLE   14,137 0 0
ADT INC DEL COM COM 00090Q103   188 25,989 SH   SOLE   25,989 0 0
ABSCI CORPORATION COM COM 00091E109   34 19,640 SH   SOLE   19,640 0 0
AGNC INVT CORP COM COM 00123Q104   1,644 163,144 SH   SOLE   163,144 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   280 7,252 SH   SOLE   7,252 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401   146 2,732 SH   SOLE   2,732 0 0
ATI PHYSICAL THERAPY INC COM CL A COM 00216W109   9 33,836 SH   SOLE   33,836 0 0
ABBVIE INC OPT 00287Y909   4,048 591,900 SH Call SOLE   591,900 0 0
ADVANCED MICRO DEVICES INC OPT 007903957   1,491 358,900 SH Put SOLE   358,900 0 0
AERSALE CORPORATION COM COM 00810F106   158 9,151 SH   SOLE   9,151 0 0
AGILON HEALTH INC COM COM 00857U107   110 4,645 SH   SOLE   4,645 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5   1,289 13,940 PRN   SOLE   13,940 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102   78 25,404 SH   SOLE   25,404 0 0
ALAMO GROUP INC COM COM 011311107   142 772 SH   SOLE   772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   1,100 8,756 SH   SOLE   8,756 0 0
ALLETE INC COM NEW COM 018522300   4,079 63,368 SH   SOLE   63,368 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108   433 21,485 SH   SOLE   21,485 0 0
ALLSTATE CORP COM COM 020002101   1,650 14,888 SH   SOLE   14,888 0 0
ALLY FINL INC COM COM 02005N100   336 13,192 SH   SOLE   13,192 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201   124 7,959 SH   SOLE   7,959 0 0
ALTUS POWER INC COM CL A COM 02217A102   198 36,151 SH   SOLE   36,151 0 0
AMAZON COM INC COM COM 023135106   64,970 629,003 SH   SOLE   629,003 0 0
AMAZON COM INC OPT 023135906   11,398 1,767,600 SH Call SOLE   1,767,600 0 0
AMAZON COM INC OPT 023135956   4,178 397,500 SH Put SOLE   397,500 0 0
AMEDISYS INC COM COM 023436108   294 3,992 SH   SOLE   3,992 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 02376RAF9   1,494 12,950 PRN   SOLE   12,950 0 0
AMPLITUDE INC COM CL A COM 03213A104   310 24,898 SH   SOLE   24,898 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   270 9,188 SH   SOLE   9,188 0 0
ANALOG DEVICES INC OPT 032654955   373 67,400 SH Put SOLE   67,400 0 0
ANAPTYSBIO INC COM COM 032724106   1,264 58,090 SH   SOLE   58,090 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   2,387 124,884 SH   SOLE   124,884 0 0
ANSYS INC COM COM 03662Q105   1,944 5,840 SH   SOLE   5,840 0 0
APPLE INC COM COM 037833100   90,139 546,628 SH   SOLE   546,628 0 0
APPLE INC OPT 037833900   98,771 6,029,600 SH Call SOLE   6,029,600 0 0
APPHARVEST INC COM COM 03783T103   23 37,449 SH   SOLE   37,449 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   465 39,354 SH   SOLE   39,354 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107   101 34,707 SH   SOLE   34,707 0 0
ATRICURE INC COM COM 04963C209   598 14,438 SH   SOLE   14,438 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   5,945 26,704 SH   SOLE   26,704 0 0
AUTONATION INC COM COM 05329W102   588 4,378 SH   SOLE   4,378 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   16 15,864 SH   SOLE   15,864 0 0
AVIS BUDGET GROUP COM COM 053774105   557 2,857 SH   SOLE   2,857 0 0
BANK AMERICA CORP OPT 060505954   15,570 3,606,700 SH Put SOLE   3,606,700 0 0
BANK HAWAII CORP COM COM 062540109   101 1,942 SH   SOLE   1,942 0 0
BARRICK GOLD CORP OPT 067901908   239 72,400 SH Call SOLE   72,400 0 0
BECTON DICKINSON & CO COM COM 075887109   848 3,427 SH   SOLE   3,427 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102   7,058 32,748 SH   SOLE   32,748 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,862 4 SH   SOLE   4 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2   1,541 12,500 PRN   SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4   5,967 58,800 PRN   SOLE   58,800 0 0
BLUEBIRD BIO INC COM COM 09609G100   134 42,060 SH   SOLE   42,060 0 0
BOOT BARN HLDGS INC COM COM 099406100   519 6,771 SH   SOLE   6,771 0 0
BORGWARNER INC COM COM 099724106   460 9,365 SH   SOLE   9,365 0 0
BOX INC CL A COM 10316T104   4,746 177,170 SH   SOLE   177,170 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 10806XAB8   623 8,500 PRN   SOLE   8,500 0 0
BRINKS CO COM COM 109696104   3,443 51,549 SH   SOLE   51,549 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   34,654 499,979 SH   SOLE   499,979 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,441 66,939 SH   SOLE   66,939 0 0
BROOKDALE SR LIVING INC COM COM 112463104   184 62,530 SH   SOLE   62,530 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG COM 11259V106   209 10,520 SH   SOLE   10,520 0 0
BRUNSWICK CORP COM COM 117043109   767 9,359 SH   SOLE   9,359 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   168 7,232 SH   SOLE   7,232 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102   31 16,428 SH   SOLE   16,428 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107   88 28,013 SH   SOLE   28,013 0 0
CSG SYS INTL INC COM COM 126349109   2,223 41,403 SH   SOLE   41,403 0 0
CALAMP CORP COM COM 128126109   62 17,371 SH   SOLE   17,371 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   1,374 13,106 SH   SOLE   13,106 0 0
CARDLYTICS INC COM COM 14161W105   105 30,821 SH   SOLE   30,821 0 0
CAREDX INC COM COM 14167L103   245 26,819 SH   SOLE   26,819 0 0
CARETRUST REIT INC COM COM 14174T107   1,085 55,404 SH   SOLE   55,404 0 0
CARRIAGE SVCS INC COM COM 143905107   173 5,657 SH   SOLE   5,657 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,775 82,505 SH   SOLE   82,505 0 0
CASSAVA SCIENCES INC COM COM 14817C107   4,322 179,189 SH   SOLE   179,189 0 0
CATERPILLAR INC OPT 149123951   238 19,000 SH Put SOLE   19,000 0 0
CATHAY GEN BANCORP COM COM 149150104   1,270 36,788 SH   SOLE   36,788 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   739 25,072 SH   SOLE   25,072 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   210 5,110 SH   SOLE   5,110 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   394 21,996 SH   SOLE   21,996 0 0
CEPTON INC COM COM 15673X101   9 18,458 SH   SOLE   18,458 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209   209 16,756 SH   SOLE   16,756 0 0
CONNECTONE BANCORP INC COM COM 20786W107   245 13,848 SH   SOLE   13,848 0 0
CONTEXTLOGIC INC COM CL A COM 21077C107   98 219,902 SH   SOLE   219,902 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102   3,988 184,096 SH   SOLE   184,096 0 0
COUCHBASE INC COM COM 22207T101   176 12,520 SH   SOLE   12,520 0 0
CRANE HLDGS CO COM COM 224441105   3,484 30,694 SH   SOLE   30,694 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955   792 34,200 SH Put SOLE   34,200 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103   212 31,196 SH   SOLE   31,196 0 0
DHI GROUP INC COM COM 23331S100   79 20,468 SH   SOLE   20,468 0 0
DTE ENERGY CO COM COM 233331107   451 4,121 SH   SOLE   4,121 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   1,589 43,179 SH   SOLE   43,179 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1,817 4,042 SH   SOLE   4,042 0 0
DEXCOM INC NOTE 0.25011/1 BND 252131AK3   800 7,460 PRN   SOLE   7,460 0 0
DIGIMARC CORP NEW COM COM 25381B101   108 5,472 SH   SOLE   5,472 0 0
DINE BRANDS GLOBAL INC COM COM 254423106   133 1,972 SH   SOLE   1,972 0 0
DIODES INC COM COM 254543101   1,110 11,961 SH   SOLE   11,961 0 0
DISCOVER FINL SVCS OPT 254709908   262 75,000 SH Call SOLE   75,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109   1,011 108,401 SH   SOLE   108,401 0 0
DR REDDYS LABS LTD ADR COM 256135203   460 8,086 SH   SOLE   8,086 0 0
DOCUSIGN INC COM COM 256163106   5,173 88,726 SH   SOLE   88,726 0 0
DOMINION ENERGY INC COM COM 25746U109   192 3,436 SH   SOLE   3,436 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   693 22,989 SH   SOLE   22,989 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0   553 7,900 PRN   SOLE   7,900 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   495 25,579 SH   SOLE   25,579 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100   121 9,148 SH   SOLE   9,148 0 0
DYNATRACE INC COM NEW COM 268150109   792 18,717 SH   SOLE   18,717 0 0
EQT CORP COM COM 26884L109   636 19,941 SH   SOLE   19,941 0 0
EQT CORP NOTE 1.750 5/0 BND 26884LAK5   19,527 90,000 PRN   SOLE   90,000 0 0
EQRX INC COM COM 26886C107   134 68,859 SH   SOLE   68,859 0 0
EAGLE MATLS INC COM COM 26969P108   714 4,866 SH   SOLE   4,866 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304   117 9,004 SH   SOLE   9,004 0 0
EIGER BIOPHARMACEUTICALS INC COM COM 28249U105   24 26,951 SH   SOLE   26,951 0 0
ELECTRONIC ARTS INC COM COM 285512109   7,622 63,281 SH   SOLE   63,281 0 0
EMCOR GROUP INC COM COM 29084Q100   4,884 30,041 SH   SOLE   30,041 0 0
EMERSON ELEC CO OPT 291011904   721 130,000 SH Call SOLE   130,000 0 0
ENCORE WIRE CORP COM COM 292562105   341 1,842 SH   SOLE   1,842 0 0
ENPHASE ENERGY INC NOTE 0.250 3/0 BND 29355AAF4   11,276 43,390 PRN   SOLE   43,390 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   358 8,033 SH   SOLE   8,033 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 BND 29415FAB0   3,176 16,000 PRN   SOLE   16,000 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,002 25,578 SH   SOLE   25,578 0 0
FACTSET RESH SYS INC COM COM 303075105   1,824 4,394 SH   SOLE   4,394 0 0
FARO TECHNOLOGIES INC COM COM 311642102   117 4,759 SH   SOLE   4,759 0 0
FIRST BANCORP N C COM COM 318910106   181 5,082 SH   SOLE   5,082 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109   2,822 88,465 SH   SOLE   88,465 0 0
FISERV INC COM COM 337738108   7,125 63,038 SH   SOLE   63,038 0 0
5E ADVANCED MATERIALS INC COMMON STOCK COM 33830Q109   94 17,414 SH   SOLE   17,414 0 0
FLUOR CORP NEW COM COM 343412102   2,362 76,423 SH   SOLE   76,423 0 0
FLUSHING FINL CORP COM COM 343873105   169 11,342 SH   SOLE   11,342 0 0
FORTINET INC OPT 34959E909   3,542 614,300 SH Call SOLE   614,300 0 0
FRANKLIN RESOURCES INC COM COM 354613101   877 32,565 SH   SOLE   32,565 0 0
FREEPORT-MCMORAN INC OPT 35671D907   1,798 326,300 SH Call SOLE   326,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106   216 10,150 SH   SOLE   10,150 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   71 24,951 SH   SOLE   24,951 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106   425 8,200 SH   SOLE   8,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   367 4,475 SH   SOLE   4,475 0 0
GENMAB A/S SPONSORED ADS COM 372303206   252 6,680 SH   SOLE   6,680 0 0
GLOBAL X FDS AUTONMOUS EV ETF COM 37954Y624   4,768 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS HEALTH WELLNESS COM 37954Y798   136 5,852 SH   SOLE   5,852 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109   116 2,221 SH   SOLE   2,221 0 0
GRAND CANYON ED INC COM COM 38526M106   3,123 27,418 SH   SOLE   27,418 0 0
GREEN PLAINS INC COM COM 393222104   583 18,825 SH   SOLE   18,825 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102   137 1,536 SH   SOLE   1,536 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   782 9,769 SH   SOLE   9,769 0 0
HARSCO CORP COM COM 415864107   388 56,856 SH   SOLE   56,856 0 0
HASBRO INC COM COM 418056107   214 3,991 SH   SOLE   3,991 0 0
HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700   148 9,073 SH   SOLE   9,073 0 0
HOLLEY INC COM COM 43538H103   59 21,605 SH   SOLE   21,605 0 0
HOMETRUST BANCSHARES INC COM COM 437872104   141 5,729 SH   SOLE   5,729 0 0
HOPE BANCORP INC COM COM 43940T109   141 14,356 SH   SOLE   14,356 0 0
HUBBELL INC COM COM 443510607   2,632 10,818 SH   SOLE   10,818 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105   179 3,593 SH   SOLE   3,593 0 0
INDEPENDENT BANK GROUP INC COM COM 45384B106   722 15,575 SH   SOLE   15,575 0 0
INFINERA CORP COM COM 45667G103   632 81,479 SH   SOLE   81,479 0 0
INGEVITY CORP COM COM 45688C107   530 7,414 SH   SOLE   7,414 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   3,372 23,587 SH   SOLE   23,587 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201   79 96,073 SH   SOLE   96,073 0 0
INNOVIVA INC COM COM 45781M101   380 33,754 SH   SOLE   33,754 0 0
CONMED CORP COM COM 207410101   1,070 10,298 SH   SOLE   10,298 0 0
COOPER COS INC COM NEW COM 216648402   521 1,395 SH   SOLE   1,395 0 0
CORSAIR GAMING INC COM COM 22041X102   380 20,686 SH   SOLE   20,686 0 0
COURSERA INC COM COM 22266M104   526 45,638 SH   SOLE   45,638 0 0
CREDIT ACCEP CORP MICH COM COM 225310101   122 280 SH   SOLE   280 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,330 16,975 SH   SOLE   16,975 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109   771 83,911 SH   SOLE   83,911 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100   424 10,169 SH   SOLE   10,169 0 0
DENTSPLY SIRONA INC COM COM 24906P109   299 7,600 SH   SOLE   7,600 0 0
DEXCOM INC COM COM 252131107   3,323 28,603 SH   SOLE   28,603 0 0
DIGITAL RLTY TR INC COM COM 253868103   228 2,315 SH   SOLE   2,315 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   3,646 42,688 SH   SOLE   42,688 0 0
DOLLAR GEN CORP NEW COM COM 256677105   50,857 241,649 SH   SOLE   241,649 0 0
DOMO INC COM CL B COM 257554105   141 9,969 SH   SOLE   9,969 0 0
DOUGLAS ELLIMAN INC COM COM 25961D105   116 37,198 SH   SOLE   37,198 0 0
DRIL-QUIP INC COM COM 262037104   368 12,814 SH   SOLE   12,814 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102   316 10,424 SH   SOLE   10,424 0 0
DUCOMMUN INC DEL COM COM 264147109   176 3,219 SH   SOLE   3,219 0 0
DZS INC COM COM 268211109   88 11,171 SH   SOLE   11,171 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103   851 61,901 SH   SOLE   61,901 0 0
EASTMAN KODAK CO COM NEW COM 277461406   84 20,395 SH   SOLE   20,395 0 0
EBAY INC. OPT 278642953   9 90,000 SH Put SOLE   90,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,028 24,519 SH   SOLE   24,519 0 0
8X8 INC NEW COM COM 282914100   331 79,484 SH   SOLE   79,484 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103   49 12,751 SH   SOLE   12,751 0 0
ENDAVA PLC ADS COM 29260V105   805 11,985 SH   SOLE   11,985 0 0
ENPHASE ENERGY INC COM COM 29355A107   2,220 10,559 SH   SOLE   10,559 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,311 19,529 SH   SOLE   19,529 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,030 46,502 SH   SOLE   46,502 0 0
ETSY INC COM COM 29786A106   9,509 85,411 SH   SOLE   85,411 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   276 47,345 SH   SOLE   47,345 0 0
EURONET WORLDWIDE INC COM COM 298736109   1,506 13,462 SH   SOLE   13,462 0 0
EVERBRIDGE INC COM COM 29978A104   443 12,776 SH   SOLE   12,776 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707   383 7,000 SH   SOLE   7,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   1,497 13,598 SH   SOLE   13,598 0 0
EXPRESS INC COM COM 30219E103   21 27,225 SH   SOLE   27,225 0 0
EXXON MOBIL CORP OPT 30231G952   1 27,600 SH Put SOLE   27,600 0 0
FMC CORP COM NEW COM 302491303   977 7,996 SH   SOLE   7,996 0 0
FTC SOLAR INC COM COM 30320C103   36 15,936 SH   SOLE   15,936 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   631 18,074 SH   SOLE   18,074 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   151 6,028 SH   SOLE   6,028 0 0
FIRST SOLAR INC COM COM 336433107   549 2,526 SH   SOLE   2,526 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846   118 2,759 SH   SOLE   2,759 0 0
FIRSTENERGY CORP COM COM 337932107   2,304 57,522 SH   SOLE   57,522 0 0
FIVE9 INC COM COM 338307101   9,459 130,853 SH   SOLE   130,853 0 0
FLOWSERVE CORP COM COM 34354P105   1,402 41,245 SH   SOLE   41,245 0 0
FORRESTER RESH INC COM COM 346563109   200 6,182 SH   SOLE   6,182 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   108 6,275 SH   SOLE   6,275 0 0
FUBOTV INC NOTE 3.250 2/1 BND 35953DAB0   630 14,230 PRN   SOLE   14,230 0 0
GATX CORP COM COM 361448103   600 5,458 SH   SOLE   5,458 0 0
GANNETT CO INC COM COM 36472T109   145 77,520 SH   SOLE   77,520 0 0
GCM GROSVENOR INC COM CL A COM 36831E108   134 17,135 SH   SOLE   17,135 0 0
GENERAL MTRS CO OPT 37045V900   1,863 755,500 SH Call SOLE   755,500 0 0
GILEAD SCIENCES INC COM COM 375558103   5,310 64,000 SH   SOLE   64,000 0 0
GILEAD SCIENCES INC OPT 375558903   1,765 345,000 SH Call SOLE   345,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X100   82 61,293 SH   SOLE   61,293 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   198 7,000 SH   SOLE   7,000 0 0
GLOBUS MED INC CL A COM 379577208   1,860 32,833 SH   SOLE   32,833 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904   1,771 50,000 SH Call SOLE   50,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   1,982 179,849 SH   SOLE   179,849 0 0
GRACO INC COM COM 384109104   5,119 70,120 SH   SOLE   70,120 0 0
GRAFTECH INTL LTD COM COM 384313508   183 37,588 SH   SOLE   37,588 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107   98 19,691 SH   SOLE   19,691 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109   328 28,631 SH   SOLE   28,631 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   925 53,958 SH   SOLE   53,958 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   1,152 31,651 SH   SOLE   31,651 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,696 87,743 SH   SOLE   87,743 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,978 90,048 SH   SOLE   90,048 0 0
HELLO GROUP INC ADS COM 423403104   6,405 703,820 SH   SOLE   703,820 0 0
HONEYWELL INTL INC COM COM 438516106   5,317 27,819 SH   SOLE   27,819 0 0
HORIZON BANCORP INC COM COM 440407104   192 17,353 SH   SOLE   17,353 0 0
HORMEL FOODS CORP COM COM 440452100   3,595 90,147 SH   SOLE   90,147 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401   132 1,947 SH   SOLE   1,947 0 0
HUB GROUP INC CL A COM 443320106   512 6,100 SH   SOLE   6,100 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109   153 17,493 SH   SOLE   17,493 0 0
HUMANA INC COM COM 444859102   2,504 5,157 SH   SOLE   5,157 0 0
HUYA INC ADS REP SHS A COM 44852D108   153 42,459 SH   SOLE   42,459 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209   27 15,695 SH   SOLE   15,695 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   1,183 15,563 SH   SOLE   15,563 0 0
CHEVRON CORP NEW COM COM 166764100   4,205 25,775 SH   SOLE   25,775 0 0
CHICOS FAS INC COM COM 168615102   393 71,407 SH   SOLE   71,407 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955   81 12,600 SH Put SOLE   12,600 0 0
CHURCHILL DOWNS INC COM COM 171484108   1,816 7,063 SH   SOLE   7,063 0 0
CISCO SYS INC OPT 17275R952   144 282,600 SH Put SOLE   282,600 0 0
CITY HLDG CO COM COM 177835105   294 3,240 SH   SOLE   3,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   2,787 45,748 SH   SOLE   45,748 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   587 24,472 SH   SOLE   24,472 0 0
COMMERCIAL METALS CO COM COM 201723103   1,163 23,793 SH   SOLE   23,793 0 0
COMPASS INC CL A COM 20464U100   371 114,724 SH   SOLE   114,724 0 0
CONOCOPHILLIPS OPT 20825C904   685 250,000 SH Call SOLE   250,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105   495 14,527 SH   SOLE   14,527 0 0
CONSOL ENERGY INC NEW COM COM 20854L108   475 8,157 SH   SOLE   8,157 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   153 59,217 SH   SOLE   59,217 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,689 21,512 SH   SOLE   21,512 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108   987 41,616 SH   SOLE   41,616 0 0
CORVEL CORP COM COM 221006109   850 4,468 SH   SOLE   4,468 0 0
COTY INC COM CL A COM 222070203   1,912 158,559 SH   SOLE   158,559 0 0
CUBESMART COM COM 229663109   1,659 35,904 SH   SOLE   35,904 0 0
CULLEN FROST BANKERS INC COM COM 229899109   643 6,108 SH   SOLE   6,108 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1   3,125 28,000 PRN   SOLE   28,000 0 0
DARLING INGREDIENTS INC COM COM 237266101   1,353 23,161 SH   SOLE   23,161 0 0
DATADOG INC CL A COM COM 23804L103   2,292 31,547 SH   SOLE   31,547 0 0
DAVITA INC COM COM 23918K108   1,218 15,017 SH   SOLE   15,017 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   258 16,717 SH   SOLE   16,717 0 0
DELEK US HLDGS INC NEW COM COM 24665A103   570 24,846 SH   SOLE   24,846 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   1,410 40,364 SH   SOLE   40,364 0 0
DESIGN THERAPEUTICS INC COM COM 25056L103   87 15,040 SH   SOLE   15,040 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   679 13,407 SH   SOLE   13,407 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458   1,245 68,023 SH   SOLE   68,023 0 0
DOCGO INC COM COM 256086109   502 58,052 SH   SOLE   58,052 0 0
DOCUSIGN INC OPT 256163956   1,707 328,100 SH Put SOLE   328,100 0 0
DOORDASH INC CL A COM 25809K105   124 1,944 SH   SOLE   1,944 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107   100 10,448 SH   SOLE   10,448 0 0
EASTERN BANKSHARES INC COM COM 27627N105   316 25,059 SH   SOLE   25,059 0 0
ECOLAB INC COM COM 278865100   720 4,347 SH   SOLE   4,347 0 0
89BIO INC COM COM 282559103   165 10,803 SH   SOLE   10,803 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   779 3,402 SH   SOLE   3,402 0 0
ENBRIDGE INC COM COM 29250N105   2,146 41,578 SH   SOLE   41,578 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   851 24,532 SH   SOLE   24,532 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   2,635 211,345 SH   SOLE   211,345 0 0
ENHABIT INC COM COM 29332G102   303 21,752 SH   SOLE   21,752 0 0
ENSIGN GROUP INC COM COM 29358P101   163 1,711 SH   SOLE   1,711 0 0
ENVESTNET INC COM COM 29404K106   3,174 54,106 SH   SOLE   54,106 0 0
EPAM SYS INC COM COM 29414B104   625 2,090 SH   SOLE   2,090 0 0
EQUITABLE HLDGS INC COM COM 29452E101   390 15,355 SH   SOLE   15,355 0 0
ESAB CORPORATION COM COM 29605J106   1,061 17,962 SH   SOLE   17,962 0 0
EVERQUOTE INC COM CL A COM 30041R108   154 11,083 SH   SOLE   11,083 0 0
EVOLENT HEALTH INC CL A COM 30050B101   786 24,236 SH   SOLE   24,236 0 0
EXELON CORP COM COM 30161N101   6,405 152,893 SH   SOLE   152,893 0 0
EXELIXIS INC COM COM 30161Q104   1,018 52,465 SH   SOLE   52,465 0 0
FRP HLDGS INC COM COM 30292L107   145 2,507 SH   SOLE   2,507 0 0
FTI CONSULTING INC COM COM 302941109   1,361 6,894 SH   SOLE   6,894 0 0
META PLATFORMS INC OPT 30303M902   63,498 1,939,200 SH Call SOLE   1,939,200 0 0
META PLATFORMS INC OPT 30303M952   8,906 1,441,500 SH Put SOLE   1,441,500 0 0
FASTLY INC CL A COM 31188V100   612 34,487 SH   SOLE   34,487 0 0
FASTENAL CO COM COM 311900104   2,014 37,338 SH   SOLE   37,338 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,517 28,508 SH   SOLE   28,508 0 0
FIVE BELOW INC COM COM 33829M101   2,601 12,627 SH   SOLE   12,627 0 0
FIVE STAR BANCORP COM COM 33830T103   110 5,170 SH   SOLE   5,170 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100   1,000 19,282 SH   SOLE   19,282 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   2,802 29,433 SH   SOLE   29,433 0 0
FORGEROCK INC CL A COM 34631B101   458 22,251 SH   SOLE   22,251 0 0
FRESHPET INC COM COM 358039105   1,009 15,250 SH   SOLE   15,250 0 0
FUELCELL ENERGY INC COM COM 35952H601   373 130,764 SH   SOLE   130,764 0 0
FUTUREFUEL CORP COM COM 36116M106   102 13,887 SH   SOLE   13,887 0 0
GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109   112 26,476 SH   SOLE   26,476 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   500 2,614 SH   SOLE   2,614 0 0
GENERAC HLDGS INC COM COM 368736104   513 4,751 SH   SOLE   4,751 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   2,403 25,139 SH   SOLE   25,139 0 0
GENERAL ELECTRIC CO OPT 369604901   545 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM COM 37045V100   5,766 157,205 SH   SOLE   157,205 0 0
GENUINE PARTS CO COM COM 372460105   162 967 SH   SOLE   967 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   2,236 53,233 SH   SOLE   53,233 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108   199 15,721 SH   SOLE   15,721 0 0
GLADSTONE LD CORP COM COM 376549101   232 13,961 SH   SOLE   13,961 0 0
GLAUKOS CORP COM COM 377322102   5,766 115,095 SH   SOLE   115,095 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   183 5,686 SH   SOLE   5,686 0 0
CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128   716 29,354 SH   SOLE   29,354 0 0
CERTARA INC COM COM 15687V109   345 14,329 SH   SOLE   14,329 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   536 51,225 SH   SOLE   51,225 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   805 3,990 SH   SOLE   3,990 0 0
CHUYS HLDGS INC COM COM 171604101   185 5,159 SH   SOLE   5,159 0 0
CIRRUS LOGIC INC COM COM 172755100   1,380 12,619 SH   SOLE   12,619 0 0
CISCO SYS INC COM COM 17275R102   31,827 608,832 SH   SOLE   608,832 0 0
CITIGROUP INC OPT 172967954   10,067 1,800,300 SH Put SOLE   1,800,300 0 0
CLEAR SECURE INC COM CL A COM 18467V109   512 19,578 SH   SOLE   19,578 0 0
CLEARPOINT NEURO INC COM COM 18507C103   123 14,615 SH   SOLE   14,615 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209   161 4,475 SH   SOLE   4,475 0 0
RENREN INC SPONSORED ADS COM 759892300   21 15,120 SH   SOLE   15,120 0 0
REPLIGEN CORP COM COM 759916109   1,235 7,337 SH   SOLE   7,337 0 0
REPAY HLDGS CORP COM CL A COM 76029L100   100 15,251 SH   SOLE   15,251 0 0
ROBLOX CORP OPT 771049953   353 200,000 SH Put SOLE   200,000 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106   199 11,612 SH   SOLE   11,612 0 0
ROSS STORES INC COM COM 778296103   2,266 21,348 SH   SOLE   21,348 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   87 28,134 SH   SOLE   28,134 0 0
SLM CORP COM COM 78442P106   1,241 100,160 SH   SOLE   100,160 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   320,944 783,956 SH   SOLE   783,956 0 0
SPDR GOLD TR OPT 78463V907   4,591 913,800 SH Call SOLE   913,800 0 0
SPDR SER TR S&P METALS MNG COM 78464A755   2,035 38,279 SH   SOLE   38,279 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888   131 1,928 SH   SOLE   1,928 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   17,565 38,318 SH   SOLE   38,318 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107   659 6,796 SH   SOLE   6,796 0 0
SANOFI SPONSORED ADR COM 80105N105   1,526 28,040 SH   SOLE   28,040 0 0
SCHWAB CHARLES CORP OPT 808513955   2,922 242,100 SH Put SOLE   242,100 0 0
SEA LTD OPT 81141R900   15,659 625,000 SH Call SOLE   625,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   15,101 99,997 SH   SOLE   99,997 0 0
SELECTQUOTE INC COM COM 816307300   153 70,513 SH   SOLE   70,513 0 0
SEMTECH CORP COM COM 816850101   592 24,540 SH   SOLE   24,540 0 0
SENECA FOODS CORP NEW CL A COM 817070501   137 2,625 SH   SOLE   2,625 0 0
SENSEONICS HLDGS INC COM COM 81727U105   176 247,325 SH   SOLE   247,325 0 0
SHOPIFY INC OPT 82509L907   554 39,200 SH Call SOLE   39,200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   290 2,588 SH   SOLE   2,588 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109   215 12,549 SH   SOLE   12,549 0 0
SLEEP NUMBER CORP COM COM 83125X103   260 8,549 SH   SOLE   8,549 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0   2,744 25,000 PRN   SOLE   25,000 0 0
SNAP INC CL A COM 83304A106   28,442 2,537,231 SH   SOLE   2,537,231 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105   928 11,447 SH   SOLE   11,447 0 0
SOLID POWER INC CLASS A COM COM 83422N105   577 191,806 SH   SOLE   191,806 0 0
SONOCO PRODS CO COM COM 835495102   1,122 18,387 SH   SOLE   18,387 0 0
SOUTHERN MO BANCORP INC COM COM 843380106   108 2,900 SH   SOLE   2,900 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2   8,343 73,840 PRN   SOLE   73,840 0 0
SOVOS BRANDS INC COM COM 84612U107   260 15,593 SH   SOLE   15,593 0 0
SPLUNK INC COM COM 848637104   469 4,892 SH   SOLE   4,892 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   2,023 57,739 SH   SOLE   57,739 0 0
BLOCK INC NOTE 0.125 3/0 BND 852234AF0   3,317 34,500 PRN   SOLE   34,500 0 0
SQUARESPACE INC CLASS A COM 85225A107   244 7,693 SH   SOLE   7,693 0 0
STARBUCKS CORP OPT 855244959   99 13,000 SH Put SOLE   13,000 0 0
STEELCASE INC CL A COM 858155203   695 82,538 SH   SOLE   82,538 0 0
STRATEGIC ED INC COM COM 86272C103   241 2,687 SH   SOLE   2,687 0 0
STRIDE INC COM COM 86333M108   2,892 73,685 SH   SOLE   73,685 0 0
STRYKER CORPORATION COM COM 863667101   16,006 56,069 SH   SOLE   56,069 0 0
SUN CMNTYS INC COM COM 866674104   241 1,710 SH   SOLE   1,710 0 0
SYNOPSYS INC COM COM 871607107   4,017 10,401 SH   SOLE   10,401 0 0
TDCX INC ADS COM 87190U100   272 30,514 SH   SOLE   30,514 0 0
MARKFORGED HOLDING CORPORATI COM COM 57064N102   62 64,468 SH   SOLE   64,468 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 BND 57164YAD9   289 3,000 PRN   SOLE   3,000 0 0
MARTEN TRANS LTD COM COM 573075108   352 16,797 SH   SOLE   16,797 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,928 67,628 SH   SOLE   67,628 0 0
MASCO CORP COM COM 574599106   1,235 24,842 SH   SOLE   24,842 0 0
MASTEC INC COM COM 576323109   1,441 15,256 SH   SOLE   15,256 0 0
MAXLINEAR INC COM COM 57776J100   166 4,720 SH   SOLE   4,720 0 0
MAXCYTE INC COM COM 57777K106   176 35,516 SH   SOLE   35,516 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   1,379 16,575 SH   SOLE   16,575 0 0
MEDIFAST INC COM COM 58470H101   516 4,979 SH   SOLE   4,979 0 0
MERCK & CO INC COM COM 58933Y105   3,386 31,826 SH   SOLE   31,826 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   1,774 1,159 SH   SOLE   1,159 0 0
MICROSOFT CORP COM COM 594918104   180,880 627,403 SH   SOLE   627,403 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,764 56,862 SH   SOLE   56,862 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   621 4,114 SH   SOLE   4,114 0 0
MID PENN BANCORP INC COM COM 59540G107   138 5,371 SH   SOLE   5,371 0 0
MODERNA INC OPT 60770K957   332 17,600 SH Put SOLE   17,600 0 0
MOMENTUS INC COM CL A COM 60879E101   24 40,543 SH   SOLE   40,543 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   21,868 404,886 SH   SOLE   404,886 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959   156 108,600 SH Put SOLE   108,600 0 0
N-ABLE INC COMMON STOCK COM 62878D100   484 36,630 SH   SOLE   36,630 0 0
NCL CORP LTD NOTE 1.125 2/1 BND 62886HBD2   4,499 62,600 PRN   SOLE   62,600 0 0
NIO INC OPT 62914V956   26 25,000 SH Put SOLE   25,000 0 0
NASDAQ INC COM COM 631103108   1,704 31,174 SH   SOLE   31,174 0 0
NATIONAL INSTRS CORP COM COM 636518102   861 16,425 SH   SOLE   16,425 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102   248 1,021 SH   SOLE   1,021 0 0
NAUTILUS BIOTECHNOLOGY INC COM COM 63909J108   58 20,810 SH   SOLE   20,810 0 0
NETFLIX INC COM COM 64110L106   11,886 34,405 SH   SOLE   34,405 0 0
NETFLIX INC OPT 64110L956   2,597 115,300 SH Put SOLE   115,300 0 0
NETEASE INC SPONSORED ADS COM 64110W102   2,649 29,953 SH   SOLE   29,953 0 0
NETSTREIT CORP COM COM 64119V303   419 22,909 SH   SOLE   22,909 0 0
NEUROPACE INC COM COM 641288105   118 25,388 SH   SOLE   25,388 0 0
NEW RELIC INC COM COM 64829B100   333 4,429 SH   SOLE   4,429 0 0
NEWMARK GROUP INC CL A COM 65158N102   560 79,055 SH   SOLE   79,055 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,407 15,296 SH   SOLE   15,296 0 0
NUVASIVE INC COM COM 670704105   1,380 33,395 SH   SOLE   33,395 0 0
OCCIDENTAL PETE CORP OPT 674599955   377 76,400 SH Put SOLE   76,400 0 0
OCUGEN INC COM COM 67577C105   74 87,245 SH   SOLE   87,245 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   1,952 5,727 SH   SOLE   5,727 0 0
OMNICELL COM COM COM 68213N109   5,493 93,626 SH   SOLE   93,626 0 0
OMNIAB INC COM COM 68218J103   754 204,761 SH   SOLE   204,761 0 0
ONDAS HLDGS INC COM NEW COM 68236H204   16 14,562 SH   SOLE   14,562 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102   63 29,786 SH   SOLE   29,786 0 0
BARK INC COM COM 68622E104   284 195,649 SH   SOLE   195,649 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   645 7,645 SH   SOLE   7,645 0 0
OVERSTOCK COM INC DEL COM COM 690370101   712 35,113 SH   SOLE   35,113 0 0
OVINTIV INC COM COM 69047Q102   424 11,749 SH   SOLE   11,749 0 0
PJT PARTNERS INC COM CL A COM 69343T107   146 2,017 SH   SOLE   2,017 0 0
PNC FINL SVCS GROUP INC OPT 693475955   1,368 64,500 SH Put SOLE   64,500 0 0
PAYPAL HLDGS INC OPT 70450Y903   801 219,300 SH Call SOLE   219,300 0 0
PAYONEER GLOBAL INC COM COM 70451X104   446 71,044 SH   SOLE   71,044 0 0
PEABODY ENERGY CORP COM COM 704551100   808 31,561 SH   SOLE   31,561 0 0
PERFICIENT INC COM COM 71375U101   538 7,447 SH   SOLE   7,447 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106   201 13,142 SH   SOLE   13,142 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   1,031 18,700 SH   SOLE   18,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207   1,095 83,461 SH   SOLE   83,461 0 0
PLANET FITNESS INC CL A COM 72703H101   654 8,424 SH   SOLE   8,424 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   1,373 121,959 SH   SOLE   121,959 0 0
POLYMET MNG CORP COM NEW COM 731916409   30 14,034 SH   SOLE   14,034 0 0
POSTAL REALTY TRUST INC CL A COM 73757R102   105 6,874 SH   SOLE   6,874 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   342 5,460 SH   SOLE   5,460 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515   929 27,522 SH   SOLE   27,522 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864   127 3,287 SH   SOLE   3,287 0 0
JAMF HLDG CORP COM COM 47074L105   2,479 127,628 SH   SOLE   127,628 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 BND 472145AF8   1,865 16,710 PRN   SOLE   16,710 0 0
JETBLUE AWYS CORP COM COM 477143101   638 87,677 SH   SOLE   87,677 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104   848 7,757 SH   SOLE   7,757 0 0
KBR INC COM COM 48242W106   1,180 21,438 SH   SOLE   21,438 0 0
KE HLDGS INC SPONSORED ADS COM 482497104   122 6,499 SH   SOLE   6,499 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   408 35,815 SH   SOLE   35,815 0 0
KKR & CO INC COM COM 48251W104   465 8,859 SH   SOLE   8,859 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704   951 12,747 SH   SOLE   12,747 0 0
KB HOME COM COM 48666K109   1,019 25,352 SH   SOLE   25,352 0 0
KFORCE INC COM COM 493732101   671 10,605 SH   SOLE   10,605 0 0
KILROY RLTY CORP COM COM 49427F108   1,647 50,841 SH   SOLE   50,841 0 0
KINNATE BIOPHARMA INC COM COM 49705R105   84 13,429 SH   SOLE   13,429 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   6,668 213,792 SH   SOLE   213,792 0 0
KRANESHARES TR GLOBAL CARB STRA COM 500767678   1,586 40,000 SH   SOLE   40,000 0 0
KRONOS BIO INC COM COM 50107A104   26 17,532 SH   SOLE   17,532 0 0
KURA SUSHI USA INC CL A COM COM 501270102   130 1,981 SH   SOLE   1,981 0 0
LSB INDS INC COM COM 502160104   756 73,221 SH   SOLE   73,221 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,062 12,861 SH   SOLE   12,861 0 0
LATHAM GROUP INC COM COM 51819L107   100 34,997 SH   SOLE   34,997 0 0
LINDSAY CORP COM COM 535555106   348 2,301 SH   SOLE   2,301 0 0
LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500   459 44,183 SH   SOLE   44,183 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,756 5,831 SH   SOLE   5,831 0 0
MSCI INC COM COM 55354G100   2,988 5,338 SH   SOLE   5,338 0 0
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102   413 6,985 SH   SOLE   6,985 0 0
MANNKIND CORP COM NEW COM 56400P706   243 59,200 SH   SOLE   59,200 0 0
MANULIFE FINL CORP COM COM 56501R106   254 13,858 SH   SOLE   13,858 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106   4,569 523,988 SH   SOLE   523,988 0 0
MARATHON OIL CORP COM COM 565849106   362 15,120 SH   SOLE   15,120 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104   517 10,017 SH   SOLE   10,017 0 0
NEOGENOMICS INC COM NEW COM 64049M209   3,444 197,828 SH   SOLE   197,828 0 0
NEW JERSEY RES CORP COM COM 646025106   1,727 32,468 SH   SOLE   32,468 0 0
NEWS CORP NEW CL A COM 65249B109   283 16,364 SH   SOLE   16,364 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,673 34,683 SH   SOLE   34,683 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   609 13,949 SH   SOLE   13,949 0 0
NOVAGOLD RES INC COM NEW COM 66987E206   812 130,523 SH   SOLE   130,523 0 0
NUTRIEN LTD COM COM 67077M108   370 5,009 SH   SOLE   5,009 0 0
O-I GLASS INC COM COM 67098H104   2,570 113,164 SH   SOLE   113,164 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   3,246 3,824 SH   SOLE   3,824 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   1,806 13,414 SH   SOLE   13,414 0 0
OKTA INC CL A COM 679295105   1,474 17,095 SH   SOLE   17,095 0 0
OLYMPIC STEEL INC COM COM 68162K106   246 4,712 SH   SOLE   4,712 0 0
OMNICELL COM NOTE 0.250 9/1 BND 68213NAD1   1,030 11,300 PRN   SOLE   11,300 0 0
ORACLE CORP COM COM 68389X105   1,019 10,962 SH   SOLE   10,962 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,194 132,021 SH   SOLE   132,021 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101   741 46,837 SH   SOLE   46,837 0 0
PG&E CORP COM COM 69331C108   716 44,267 SH   SOLE   44,267 0 0
PPG INDS INC COM COM 693506107   252 1,884 SH   SOLE   1,884 0 0
PACCAR INC COM COM 693718108   2,570 35,113 SH   SOLE   35,113 0 0
PAR TECHNOLOGY CORP COM COM 698884103   722 21,259 SH   SOLE   21,259 0 0
PARAMOUNT GROUP INC COM COM 69924R108   390 85,611 SH   SOLE   85,611 0 0
PENN ENTERTAINMENT INC COM COM 707569109   1,425 48,057 SH   SOLE   48,057 0 0
PFIZER INC OPT 717081953   860 1,043,900 SH Put SOLE   1,043,900 0 0
PHILLIPS 66 COM COM 718546104   5,045 49,760 SH   SOLE   49,760 0 0
PHREESIA INC COM COM 71944F106   332 10,284 SH   SOLE   10,284 0 0
PDD HOLDINGS INC OPT 722304902   90 22,300 SH Call SOLE   22,300 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6   1,921 20,000 PRN   SOLE   20,000 0 0
POLARIS INC COM COM 731068102   508 4,595 SH   SOLE   4,595 0 0
POOL CORP COM COM 73278L105   615 1,795 SH   SOLE   1,795 0 0
PORCH GROUP INC COM COM 733245104   42 29,453 SH   SOLE   29,453 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,112 9,851 SH   SOLE   9,851 0 0
PROSHARES TR NANOTECH ETF COM 74347G465   510 14,771 SH   SOLE   14,771 0 0
PROTERRA INC COM COM 74374T109   209 137,543 SH   SOLE   137,543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,145 34,354 SH   SOLE   34,354 0 0
PULMONX CORP COM COM 745848101   124 11,063 SH   SOLE   11,063 0 0
PURPLE INNOVATION INC COM COM 74640Y106   102 38,652 SH   SOLE   38,652 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109   50 11,595 SH   SOLE   11,595 0 0
QUAKER HOUGHTON COM COM 747316107   161 815 SH   SOLE   815 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1   502 6,230 PRN   SOLE   6,230 0 0
QUANTERIX CORP COM COM 74766Q101   171 15,206 SH   SOLE   15,206 0 0
RAPT THERAPEUTICS INC COM COM 75382E109   240 13,058 SH   SOLE   13,058 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   367 55,010 SH   SOLE   55,010 0 0
REGAL REXNORD CORPORATION COM COM 758750103   2,500 17,764 SH   SOLE   17,764 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107   30 22,315 SH   SOLE   22,315 0 0
REVANCE THERAPEUTICS INC COM COM 761330109   694 21,549 SH   SOLE   21,549 0 0
REX AMERICAN RES CORP COM COM 761624105   412 14,411 SH   SOLE   14,411 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104   151 44,022 SH   SOLE   44,022 0 0
RIMINI STR INC DEL COM COM 76674Q107   87 21,133 SH   SOLE   21,133 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   8,380 541,337 SH   SOLE   541,337 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   3,994 31,307 SH   SOLE   31,307 0 0
SABRE CORP COM COM 78573M104   1,313 306,000 SH   SOLE   306,000 0 0
SAFETY INS GROUP INC COM COM 78648T100   279 3,741 SH   SOLE   3,741 0 0
SALESFORCE INC COM COM 79466L302   11,740 58,766 SH   SOLE   58,766 0 0
SAREPTA THERAPEUTICS INC OPT 803607900   224 72,800 SH Call SOLE   72,800 0 0
SCIENCE 37 HOLDINGS INC COM COM 808644108   7 24,882 SH   SOLE   24,882 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   627 8,990 SH   SOLE   8,990 0 0
SEA LTD SPONSORD ADS COM 81141R100   99,620 1,151,015 SH   SOLE   1,151,015 0 0
SEA LTD OPT 81141R950   4,004 832,500 SH Put SOLE   832,500 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801   154 6,487 SH   SOLE   6,487 0 0
SEALED AIR CORP NEW COM COM 81211K100   1,084 23,615 SH   SOLE   23,615 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   15,833 492,458 SH   SOLE   492,458 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   7,654 113,070 SH   SOLE   113,070 0 0
SELECT SECTOR SPDR TR OPT 81369Y903   4,822 233,000 SH Call SOLE   233,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953   934 188,900 SH Put SOLE   188,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y955   132 115,200 SH Put SOLE   115,200 0 0
SERES THERAPEUTICS INC COM COM 81750R102   248 43,684 SH   SOLE   43,684 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102   1,157 116,178 SH   SOLE   116,178 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   154 2,817 SH   SOLE   2,817 0 0
SHAKE SHACK INC CL A COM 819047101   837 15,078 SH   SOLE   15,078 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   1,090 47,840 SH   SOLE   47,840 0 0
SHUTTERSTOCK INC COM COM 825690100   151 2,081 SH   SOLE   2,081 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   92 16,067 SH   SOLE   16,067 0 0
SINGULAR GENOMICS SYSTEMS IN COM COM 82933R100   25 20,535 SH   SOLE   20,535 0 0
SKILLZ INC COM COM 83067L109   75 126,043 SH   SOLE   126,043 0 0
BLOCK INC OPT 852234903   8,949 1,595,000 SH Call SOLE   1,595,000 0 0
STANDARD MTR PRODS INC COM COM 853666105   379 10,279 SH   SOLE   10,279 0 0
STEEL DYNAMICS INC COM COM 858119100   190 1,678 SH   SOLE   1,678 0 0
OFG BANCORP COM COM 67103X102   610 24,450 SH   SOLE   24,450 0 0
OLD REP INTL CORP COM COM 680223104   1,426 57,107 SH   SOLE   57,107 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   10,642 153,325 SH   SOLE   153,325 0 0
ATRION CORP COM COM 049904105   344 548 SH   SOLE   548 0 0
AUTOLIV INC COM COM 052800109   867 9,288 SH   SOLE   9,288 0 0
AXOGEN INC COM COM 05463X106   202 21,404 SH   SOLE   21,404 0 0
BRP GROUP INC COM CL A COM 05589G102   555 21,811 SH   SOLE   21,811 0 0
BADGER METER INC COM COM 056525108   4,647 38,147 SH   SOLE   38,147 0 0
BANK AMERICA CORP COM COM 060505104   4,893 171,067 SH   SOLE   171,067 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,860 40,923 SH   SOLE   40,923 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   498 16,277 SH   SOLE   16,277 0 0
BERRY CORP COM COM 08579X101   217 27,598 SH   SOLE   27,598 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   403 25,701 SH   SOLE   25,701 0 0
BOISE CASCADE CO DEL COM COM 09739D100   666 10,536 SH   SOLE   10,536 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4   1,430 22,000 PRN   SOLE   22,000 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   541 22,949 SH   SOLE   22,949 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   880 6,002 SH   SOLE   6,002 0 0
BROADMARK RLTY CAP INC COM COM 11135B100   279 59,279 SH   SOLE   59,279 0 0
BROADCOM INC OPT 11135F901   1,656 32,700 SH Call SOLE   32,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   619 17,706 SH   SOLE   17,706 0 0
AZENTA INC COM COM 114340102   5,010 112,288 SH   SOLE   112,288 0 0
CMS ENERGY CORP COM COM 125896100   202 3,283 SH   SOLE   3,283 0 0
CNB FINL CORP PA COM COM 126128107   159 8,283 SH   SOLE   8,283 0 0
CTS CORP COM COM 126501105   943 19,062 SH   SOLE   19,062 0 0
CABOT CORP COM COM 127055101   5,024 65,559 SH   SOLE   65,559 0 0
COTERRA ENERGY INC COM COM 127097103   765 31,158 SH   SOLE   31,158 0 0
CAMDEN NATL CORP COM COM 133034108   199 5,491 SH   SOLE   5,491 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106   256 12,893 SH   SOLE   12,893 0 0
CARLISLE COS INC COM COM 142339100   1,397 6,179 SH   SOLE   6,179 0 0
CARLYLE GROUP INC COM COM 14316J108   423 13,617 SH   SOLE   13,617 0 0
CASA SYS INC COM COM 14713L102   20 15,504 SH   SOLE   15,504 0 0
CASEYS GEN STORES INC COM COM 147528103   863 3,988 SH   SOLE   3,988 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101   498 30,014 SH   SOLE   30,014 0 0
CATERPILLAR INC COM COM 149123101   1,305 5,701 SH   SOLE   5,701 0 0
CENTENE CORP DEL COM COM 15135B101   118 1,861 SH   SOLE   1,861 0 0
ACM RESH INC COM CL A COM 00108J109   277 23,677 SH   SOLE   23,677 0 0
A10 NETWORKS INC COM COM 002121101   353 22,820 SH   SOLE   22,820 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   85,615 222,163 SH   SOLE   222,163 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F951   355 21,700 SH Put SOLE   21,700 0 0
AECOM COM COM 00766T100   1,361 16,145 SH   SOLE   16,145 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   7,990 81,519 SH   SOLE   81,519 0 0
AGNICO EAGLE MINES LTD OPT 008474958   1,467 930,000 SH Put SOLE   930,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,971 6,861 SH   SOLE   6,861 0 0
AKILI INC COMMON STOCK COM 00974B107   33 20,414 SH   SOLE   20,414 0 0
ALCOA CORP COM COM 013872106   1,872 43,996 SH   SOLE   43,996 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104   880 46,528 SH   SOLE   46,528 0 0
ALEXANDERS INC COM COM 014752109   186 961 SH   SOLE   961 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   3,413 10,215 SH   SOLE   10,215 0 0
ALLOVIR INC COM COM 019818103   64 16,288 SH   SOLE   16,288 0 0
ALTICE USA INC CL A COM 02156K103   143 41,933 SH   SOLE   41,933 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   220 14,233 SH   SOLE   14,233 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,398 23,199 SH   SOLE   23,199 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   1,023 92,256 SH   SOLE   92,256 0 0
APA CORPORATION OPT 03743Q958   66 39,600 SH Put SOLE   39,600 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   509 3,583 SH   SOLE   3,583 0 0
ARBOR REALTY TRUST INC COM COM 038923108   736 64,076 SH   SOLE   64,076 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109   222 12,184 SH   SOLE   12,184 0 0
ARGAN INC COM COM 04010E109   303 7,494 SH   SOLE   7,494 0 0
ARROW FINL CORP COM COM 042744102   141 5,663 SH   SOLE   5,663 0 0
ARVINAS INC COM COM 04335A105   872 31,917 SH   SOLE   31,917 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106   258 8,216 SH   SOLE   8,216 0 0
ASSURANT INC COM COM 04621X108   534 4,451 SH   SOLE   4,451 0 0
ASTRA SPACE INC COM CL A COM 04634X103   44 102,460 SH   SOLE   102,460 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107   761 21,706 SH   SOLE   21,706 0 0
AUTOZONE INC COM COM 053332102   1,812 737 SH   SOLE   737 0 0
AVANGRID INC COM COM 05351W103   785 19,679 SH   SOLE   19,679 0 0
BP PLC SPONSORED ADR COM 055622104   5,568 146,760 SH   SOLE   146,760 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   2,249 77,929 SH   SOLE   77,929 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107   75 14,097 SH   SOLE   14,097 0 0
BANK AMERICA CORP OPT 060505904   1,004 660,100 SH Call SOLE   660,100 0 0
BARNES GROUP INC COM COM 067806109   161 3,992 SH   SOLE   3,992 0 0
BARRICK GOLD CORP COM COM 067901108   17,004 915,696 SH   SOLE   915,696 0 0
BAXTER INTL INC COM COM 071813109   1,193 29,412 SH   SOLE   29,412 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   925 58,222 SH   SOLE   58,222 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   3,119 91,740 SH   SOLE   91,740 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107   236 9,412 SH   SOLE   9,412 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   285 2,931 SH   SOLE   2,931 0 0
BIOGEN INC COM COM 09062X103   3,749 13,485 SH   SOLE   13,485 0 0
BLACKLINE INC COM COM 09239B109   809 12,049 SH   SOLE   12,049 0 0
BLEND LABS INC CL A COM 09352U108   54 54,635 SH   SOLE   54,635 0 0
AVANTAX INC COM COM 095229100   769 29,228 SH   SOLE   29,228 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   91 23,478 SH   SOLE   23,478 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102   324 19,545 SH   SOLE   19,545 0 0
BRISTOW GROUP INC COM COM 11040G103   258 11,521 SH   SOLE   11,521 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   1,267 74,459 SH   SOLE   74,459 0 0
BROADCOM INC OPT 11135F951   802 60,000 SH Put SOLE   60,000 0 0
BROADWIND INC COM NEW COM 11161T207   43 11,137 SH   SOLE   11,137 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   1,315 28,552 SH   SOLE   28,552 0 0
B2GOLD CORP COM COM 11777Q209   316 80,127 SH   SOLE   80,127 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   3,489 39,301 SH   SOLE   39,301 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   152 8,892 SH   SOLE   8,892 0 0
C3 AI INC CL A COM 12468P104   8,888 264,774 SH   SOLE   264,774 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   761 5,667 SH   SOLE   5,667 0 0
CNO FINL GROUP INC COM COM 12621E103   915 41,253 SH   SOLE   41,253 0 0
CS DISCO INC COM COM 126327105   102 15,305 SH   SOLE   15,305 0 0
CACTUS INC CL A COM 127203107   407 9,865 SH   SOLE   9,865 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,074 22,004 SH   SOLE   22,004 0 0
CAMBRIDGE BANCORP COM COM 132152109   171 2,646 SH   SOLE   2,646 0 0
CAMPBELL SOUP CO COM COM 134429109   4,006 72,865 SH   SOLE   72,865 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105   149 5,098 SH   SOLE   5,098 0 0
CARGURUS INC COM CL A COM 141788109   669 35,819 SH   SOLE   35,819 0 0
CAVCO INDS INC DEL COM COM 149568107   3,352 10,550 SH   SOLE   10,550 0 0
CENTERSPACE COM COM 15202L107   613 11,223 SH   SOLE   11,223 0 0
CERENCE INC COM COM 156727109   394 14,021 SH   SOLE   14,021 0 0
CEVA INC COM COM 157210105   234 7,690 SH   SOLE   7,690 0 0
CINEMARK HLDGS INC COM COM 17243V102   4,917 332,475 SH   SOLE   332,475 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107   106 6,274 SH   SOLE   6,274 0 0
CLARUS CORP NEW COM COM 18270P109   122 12,946 SH   SOLE   12,946 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   292 67,048 SH   SOLE   67,048 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103   223 263,953 SH   SOLE   263,953 0 0
COCA COLA CONS INC COM COM 191098102   670 1,252 SH   SOLE   1,252 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   329 5,166 SH   SOLE   5,166 0 0
COHEN & STEERS INC COM COM 19247A100   316 4,936 SH   SOLE   4,936 0 0
COLUMBIA BKG SYS INC COM COM 197236102   360 16,803 SH   SOLE   16,803 0 0
COMERICA INC COM COM 200340107   530 12,205 SH   SOLE   12,205 0 0
COMER PROGRAMS & SYS INC COM COM 205306103   214 7,100 SH   SOLE   7,100 0 0
CONCRETE PUMPING HLDGS INC COM COM 206704108   74 10,902 SH   SOLE   10,902 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   154 5,712 SH   SOLE   5,712 0 0
CORNING INC COM COM 219350105   405 11,470 SH   SOLE   11,470 0 0
QUIDELORTHO CORP COM COM 219798105   191 2,141 SH   SOLE   2,141 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   420 26,166 SH   SOLE   26,166 0 0
CROWN CASTLE INC COM COM 22822V101   549 4,104 SH   SOLE   4,104 0 0
CROWN HLDGS INC COM COM 228368106   1,376 16,640 SH   SOLE   16,640 0 0
CRYPTYDE INC COM COM 22890A104   2 25,934 SH   SOLE   25,934 0 0
CTO RLTY GROWTH INC NEW COM COM 22948Q101   136 7,906 SH   SOLE   7,906 0 0
CULLINAN ONCOLOGY INC COM COM 230031106   113 11,066 SH   SOLE   11,066 0 0
DMC GLOBAL INC COM COM 23291C103   215 9,765 SH   SOLE   9,765 0 0
DICE THERAPEUTICS INC COM COM 23345J104   278 9,713 SH   SOLE   9,713 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100   508 147,137 SH   SOLE   147,137 0 0
DESTINATION XL GROUP INC COM COM 25065K104   133 24,112 SH   SOLE   24,112 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   550 24,214 SH   SOLE   24,214 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107   2,758 2,043,303 SH   SOLE   2,043,303 0 0
DOMA HOLDINGS INC COMMON STOCK COM 25703A104   20 49,810 SH   SOLE   49,810 0 0
DORMAN PRODS INC COM COM 258278100   550 6,374 SH   SOLE   6,374 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   242 7,593 SH   SOLE   7,593 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842   185 9,914 SH   SOLE   9,914 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   1,715 42,413 SH   SOLE   42,413 0 0
ENOVIX CORPORATION COM COM 293594107   419 28,134 SH   SOLE   28,134 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   176 8,507 SH   SOLE   8,507 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   105 3,812 SH   SOLE   3,812 0 0
EUROPEAN WAX CTR INC CLASS A COM COM 29882P106   162 8,514 SH   SOLE   8,514 0 0
EVENTBRITE INC COM CL A COM 29975E109   222 25,917 SH   SOLE   25,917 0 0
EVERI HLDGS INC COM COM 30034T103   335 19,549 SH   SOLE   19,549 0 0
EXPONENT INC COM COM 30214U102   570 5,713 SH   SOLE   5,713 0 0
EXXON MOBIL CORP COM COM 30231G102   7,426 67,721 SH   SOLE   67,721 0 0
FAIR ISAAC CORP COM COM 303250104   677 963 SH   SOLE   963 0 0
FARFETCH LTD ORD SH CL A COM 30744W107   1,228 250,004 SH   SOLE   250,004 0 0
FATHOM DIGITAL MFG CORP CL A COM COM 31189Y103   6 10,870 SH   SOLE   10,870 0 0
FEDEX CORP COM COM 31428X106   34,246 149,881 SH   SOLE   149,881 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201   319 10,698 SH   SOLE   10,698 0 0
FIRST LONG IS CORP COM COM 320734106   112 8,268 SH   SOLE   8,268 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100   214 15,308 SH   SOLE   15,308 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   2,039 21,383 SH   SOLE   21,383 0 0
FOOT LOCKER INC COM COM 344849104   441 11,116 SH   SOLE   11,116 0 0
FORTINET INC COM COM 34959E109   4,856 73,070 SH   SOLE   73,070 0 0
FORTIVE CORP COM COM 34959J108   242 3,557 SH   SOLE   3,557 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,340 22,824 SH   SOLE   22,824 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   2,466 20,317 SH   SOLE   20,317 0 0
FRANCO NEV CORP COM COM 351858105   3,489 23,929 SH   SOLE   23,929 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   2,898 70,846 SH   SOLE   70,846 0 0
FRESHWORKS INC CLASS A COM COM 358054104   144 9,390 SH   SOLE   9,390 0 0
FUNKO INC COM CL A COM 361008105   113 11,989 SH   SOLE   11,989 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109   105 39,214 SH   SOLE   39,214 0 0
GENERAL ELECTRIC CO OPT 369604951   13 19,300 SH Put SOLE   19,300 0 0
GLATFELTER CORPORATION COM COM 377320106   118 37,062 SH   SOLE   37,062 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   4,027 234,803 SH   SOLE   234,803 0 0
GODADDY INC CL A COM 380237107   1,246 16,038 SH   SOLE   16,038 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3   3,599 41,900 PRN   SOLE   41,900 0 0
HASHICORP INC COM CL A COM 418100103   170 5,787 SH   SOLE   5,787 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   1,709 44,507 SH   SOLE   44,507 0 0
HEARTLAND FINL USA INC COM COM 42234Q102   140 3,652 SH   SOLE   3,652 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500   73 10,827 SH   SOLE   10,827 0 0
HERSHEY CO OPT 427866908   786 50,700 SH Call SOLE   50,700 0 0
HESKA CORP COM RESTRC NEW COM 42805E306   795 8,142 SH   SOLE   8,142 0 0
HILLENBRAND INC COM COM 431571108   3,390 71,316 SH   SOLE   71,316 0 0
HOMESTREET INC COM COM 43785V102   238 13,230 SH   SOLE   13,230 0 0
CATALENT INC COM COM 148806102   687 10,451 SH   SOLE   10,451 0 0
CELESTICA INC SUB VTG COM 15101Q108   160 12,405 SH   SOLE   12,405 0 0
CHATHAM LODGING TR COM COM 16208T102   250 23,833 SH   SOLE   23,833 0 0
CHENIERE ENERGY INC OPT 16411R908   334 37,500 SH Call SOLE   37,500 0 0
CHEWY INC CL A COM 16679L109   1,161 31,048 SH   SOLE   31,048 0 0
CHINOOK THERAPEUTICS INC COM COM 16961L106   3,562 153,882 SH   SOLE   153,882 0 0
CINCINNATI FINL CORP COM COM 172062101   904 8,070 SH   SOLE   8,070 0 0
CINEMARK HLDGS INC NOTE 4.500 8/1 BND 17243VAB8   3,154 24,600 PRN   SOLE   24,600 0 0
CITIGROUP INC OPT 172967904   565 302,900 SH Call SOLE   302,900 0 0
COCA COLA CO COM COM 191216100   1,243 20,032 SH   SOLE   20,032 0 0
COGNEX CORP COM COM 192422103   1,072 21,643 SH   SOLE   21,643 0 0
COHERENT CORP COM COM 19247G107   2,324 61,029 SH   SOLE   61,029 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   186 27,124 SH   SOLE   27,124 0 0
COINBASE GLOBAL INC OPT 19260Q907   365 23,100 SH Call SOLE   23,100 0 0
ENOVIS CORPORATION COM COM 194014502   4,311 80,602 SH   SOLE   80,602 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   1,251 13,865 SH   SOLE   13,865 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   439 68,853 SH   SOLE   68,853 0 0
COMMUNITY BK SYS INC COM COM 203607106   620 11,809 SH   SOLE   11,809 0 0
COMMVAULT SYS INC COM COM 204166102   2,477 43,664 SH   SOLE   43,664 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605   133 19,767 SH   SOLE   19,767 0 0
CONNS INC COM COM 208242107   96 15,918 SH   SOLE   15,918 0 0
COPART INC COM COM 217204106   2,199 29,243 SH   SOLE   29,243 0 0
CORECIVIC INC COM COM 21871N101   126 13,709 SH   SOLE   13,709 0 0
CORE & MAIN INC CL A COM 21874C102   432 18,713 SH   SOLE   18,713 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208   376 15,078 SH   SOLE   15,078 0 0
CUMMINS INC COM COM 231021106   1,089 4,557 SH   SOLE   4,557 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879   782 26,533 SH   SOLE   26,533 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   383 7,763 SH   SOLE   7,763 0 0
DAILY JOURNAL CORP COM COM 233912104   152 533 SH   SOLE   533 0 0
DANA INC COM COM 235825205   158 10,489 SH   SOLE   10,489 0 0
DANAHER CORPORATION COM COM 235851102   16,583 65,797 SH   SOLE   65,797 0 0
DANIMER SCIENTIFIC INC OPT 236272950   248 150,000 SH Put SOLE   150,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   229 17,157 SH   SOLE   17,157 0 0
DESKTOP METAL INC COM CL A COM 25058X105   46 20,118 SH   SOLE   20,118 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   1,648 12,193 SH   SOLE   12,193 0 0
DIEBOLD NIXDORF INC COM STK COM 253651103   41 34,479 SH   SOLE   34,479 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   869 70,289 SH   SOLE   70,289 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G336   108 6,662 SH   SOLE   6,662 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323   150 30,530 SH   SOLE   30,530 0 0
DOLLAR GEN CORP NEW OPT 256677955   514 87,900 SH Put SOLE   87,900 0 0
DOLLAR TREE INC COM COM 256746108   1,558 10,852 SH   SOLE   10,852 0 0
DOMINOS PIZZA INC COM COM 25754A201   1,417 4,295 SH   SOLE   4,295 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   187 4,580 SH   SOLE   4,580 0 0
DOW INC OPT 260557953   344 74,100 SH Put SOLE   74,100 0 0
DUCKHORN PORTFOLIO INC COM COM 26414D106   180 11,311 SH   SOLE   11,311 0 0
EOG RES INC OPT 26875P901   189 43,300 SH Call SOLE   43,300 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108   226 7,971 SH   SOLE   7,971 0 0
ELDORADO GOLD CORP NEW COM COM 284902509   534 51,511 SH   SOLE   51,511 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   1,406 50,015 SH   SOLE   50,015 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105   112 10,855 SH   SOLE   10,855 0 0
EMERSON ELEC CO COM COM 291011104   224 2,576 SH   SOLE   2,576 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   300 46,210 SH   SOLE   46,210 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   208 8,174 SH   SOLE   8,174 0 0
ENPHASE ENERGY INC OPT 29355A907   661 39,700 SH Call SOLE   39,700 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3   824 7,910 PRN   SOLE   7,910 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   2,481 60,681 SH   SOLE   60,681 0 0
EQUINIX INC COM COM 29444U700   1,519 2,106 SH   SOLE   2,106 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,196 19,933 SH   SOLE   19,933 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   2,063 83,005 SH   SOLE   83,005 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105   2,615 52,595 SH   SOLE   52,595 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1   1,287 13,810 PRN   SOLE   13,810 0 0
F N B CORP COM COM 302520101   628 54,176 SH   SOLE   54,176 0 0
F45 TRAINING HLDGS INC COM COM 30322L101   24 20,429 SH   SOLE   20,429 0 0
FARFETCH LTD NOTE 3.750 5/0 BND 30744WAD9   1,006 12,600 PRN   SOLE   12,600 0 0
FINANCIAL INSTNS INC COM COM 317585404   111 5,758 SH   SOLE   5,758 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   1,368 1,406 SH   SOLE   1,406 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   192 7,048 SH   SOLE   7,048 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   383 1,815 SH   SOLE   1,815 0 0
FORD MTR CO DEL OPT 345370900   102 393,800 SH Call SOLE   393,800 0 0
FOSSIL GROUP INC COM COM 34988V106   83 25,927 SH   SOLE   25,927 0 0
FRANKLIN COVEY CO COM COM 353469109   233 6,049 SH   SOLE   6,049 0 0
FRANKLIN ELEC INC COM COM 353514102   129 1,372 SH   SOLE   1,372 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   130 82,874 SH   SOLE   82,874 0 0
FRONTDOOR INC COM COM 35905A109   149 5,338 SH   SOLE   5,338 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   440 19,326 SH   SOLE   19,326 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   575 58,405 SH   SOLE   58,405 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   1,185 23,476 SH   SOLE   23,476 0 0
CENTURY CMNTYS INC COM COM 156504300   596 9,326 SH   SOLE   9,326 0 0
CERBERUS CYBER SENTINEL CORP COM COM 15672X102   8 23,326 SH   SOLE   23,326 0 0
CHEMED CORP NEW COM COM 16359R103   2,890 5,374 SH   SOLE   5,374 0 0
CHEMOURS CO COM COM 163851108   1,040 34,742 SH   SOLE   34,742 0 0
CHEVRON CORP NEW OPT 166764900   1,926 335,000 SH Call SOLE   335,000 0 0
CHILDRENS PL INC NEW COM COM 168905107   112 2,790 SH   SOLE   2,790 0 0
CITIZENS & NORTHN CORP COM COM 172922106   115 5,375 SH   SOLE   5,375 0 0
CITIZENS FINL GROUP INC COM COM 174610105   605 19,933 SH   SOLE   19,933 0 0
CLEAN HARBORS INC COM COM 184496107   841 5,898 SH   SOLE   5,898 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,005 54,832 SH   SOLE   54,832 0 0
CLOUDFLARE INC NOTE 8/1 BND 18915MAC1   169 2,000 PRN   SOLE   2,000 0 0
COEUR MNG INC COM NEW COM 192108504   797 199,762 SH   SOLE   199,762 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201   1,735 160,841 SH   SOLE   160,841 0 0
COLGATE PALMOLIVE CO COM COM 194162103   13,736 182,776 SH   SOLE   182,776 0 0
COMCAST CORP NEW OPT 20030N901   399 302,100 SH Call SOLE   302,100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   172 761 SH   SOLE   761 0 0
CONTAINER STORE GROUP INC COM COM 210751103   46 13,378 SH   SOLE   13,378 0 0
CORTEVA INC COM COM 22052L104   619 10,271 SH   SOLE   10,271 0 0
COSTCO WHSL CORP NEW OPT 22160K905   106 8,600 SH Call SOLE   8,600 0 0
COSTAR GROUP INC COM COM 22160N109   1,717 24,932 SH   SOLE   24,932 0 0
CUE HEALTH INC COM COM 229790100   22 11,973 SH   SOLE   11,973 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   2,053 43,822 SH   SOLE   43,822 0 0
DASEKE INC COM COM 23753F107   130 16,837 SH   SOLE   16,837 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   470 11,686 SH   SOLE   11,686 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   599 3,308 SH   SOLE   3,308 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301   1,270 156,190 SH   SOLE   156,190 0 0
DIGI INTL INC COM COM 253798102   1,349 40,061 SH   SOLE   40,061 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540   1,063 119,718 SH   SOLE   119,718 0 0
DONALDSON INC COM COM 257651109   2,143 32,804 SH   SOLE   32,804 0 0
DOW INC OPT 260557903   140 86,200 SH Call SOLE   86,200 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   773 10,765 SH   SOLE   10,765 0 0
ESS TECH INC COMMON STOCK COM 26916J106   69 49,407 SH   SOLE   49,407 0 0
EASTGROUP PPTYS INC COM COM 277276101   1,382 8,360 SH   SOLE   8,360 0 0
EASTMAN CHEM CO COM COM 277432100   511 6,062 SH   SOLE   6,062 0 0
EBIX INC COM NEW COM 278715206   173 13,103 SH   SOLE   13,103 0 0
ENERGY FUELS INC COM NEW COM 292671708   345 61,914 SH   SOLE   61,914 0 0
ENGAGESMART INC COMMON STOCK COM 29283F103   2,061 107,042 SH   SOLE   107,042 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAH0   582 5,630 PRN   SOLE   5,630 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107   152 25,145 SH   SOLE   25,145 0 0
EQUIFAX INC COM COM 294429105   245 1,208 SH   SOLE   1,208 0 0
EQUINOX GOLD CORP COM COM 29446Y502   770 149,504 SH   SOLE   149,504 0 0
ETSY INC OPT 29786A956   18,900 1,125,000 SH Put SOLE   1,125,000 0 0
EVOLUS INC COM COM 30052C107   146 17,214 SH   SOLE   17,214 0 0
EXXON MOBIL CORP OPT 30231G902   6,472 1,205,800 SH Call SOLE   1,205,800 0 0
FATE THERAPEUTICS INC COM COM 31189P102   63 11,000 SH   SOLE   11,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,076 10,891 SH   SOLE   10,891 0 0
FEDERAL SIGNAL CORP COM COM 313855108   550 10,148 SH   SOLE   10,148 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107   18 14,159 SH   SOLE   14,159 0 0
FIRST BANCORP P R COM NEW COM 318672706   1,910 167,264 SH   SOLE   167,264 0 0
FIRST BANCSHARES INC MS COM COM 318916103   241 9,319 SH   SOLE   9,319 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   102 3,356 SH   SOLE   3,356 0 0
FIRST FINL CORP IND COM COM 320218100   137 3,655 SH   SOLE   3,655 0 0
FIRST FNDTN INC COM COM 32026V104   145 19,472 SH   SOLE   19,472 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   132 8,250 SH   SOLE   8,250 0 0
FISKER INC OPT 33813J956   8,195 1,400,000 SH Put SOLE   1,400,000 0 0
FORD MTR CO DEL NOTE 3/1 BND 345370CZ1   8,331 83,460 PRN   SOLE   83,460 0 0
FORMFACTOR INC COM COM 346375108   842 26,442 SH   SOLE   26,442 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109   1,563 58,209 SH   SOLE   58,209 0 0
FULGENT GENETICS INC COM COM 359664109   717 22,964 SH   SOLE   22,964 0 0
FULTON FINL CORP PA COM COM 360271100   892 64,564 SH   SOLE   64,564 0 0
GENTEX CORP COM COM 371901109   1,159 41,332 SH   SOLE   41,332 0 0
GETTY RLTY CORP NEW COM COM 374297109   1,059 29,393 SH   SOLE   29,393 0 0
GEVO INC COM PAR COM 374396406   86 55,834 SH   SOLE   55,834 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855   751 11,814 SH   SOLE   11,814 0 0
GLOBE LIFE INC COM COM 37959E102   945 8,593 SH   SOLE   8,593 0 0
GOGO INC COM COM 38046C109   398 27,454 SH   SOLE   27,454 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106   3,895 292,415 SH   SOLE   292,415 0 0
GOLDEN ENTMT INC COM COM 381013101   470 10,812 SH   SOLE   10,812 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   336 564 SH   SOLE   564 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101   14 15,792 SH   SOLE   15,792 0 0
GRIFFON CORP COM COM 398433102   374 11,676 SH   SOLE   11,676 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   262 1,158 SH   SOLE   1,158 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101   169 865 SH   SOLE   865 0 0
GUARDANT HEALTH INC COM COM 40131M109   352 15,027 SH   SOLE   15,027 0 0
HALLIBURTON CO COM COM 406216101   421 13,297 SH   SOLE   13,297 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,750 45,830 SH   SOLE   45,830 0 0
HANOVER INS GROUP INC COM COM 410867105   1,329 10,346 SH   SOLE   10,346 0 0
HARLEY DAVIDSON INC COM COM 412822108   814 21,428 SH   SOLE   21,428 0 0
CONDUENT INC COM COM 206787103   91 26,516 SH   SOLE   26,516 0 0
CONSOLIDATED EDISON INC COM COM 209115104   5,808 60,712 SH   SOLE   60,712 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   17,799 35,823 SH   SOLE   35,823 0 0
COUSINS PPTYS INC COM NEW COM 222795502   661 30,909 SH   SOLE   30,909 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   311 44,044 SH   SOLE   44,044 0 0
CROCS INC COM COM 227046109   1,569 12,407 SH   SOLE   12,407 0 0
CYTOKINETICS INC COM NEW COM 23282W605   1,642 46,654 SH   SOLE   46,654 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM 23284C102   7 21,974 SH   SOLE   21,974 0 0
DELTA AIR LINES INC DEL OPT 247361952   550 111,800 SH Put SOLE   111,800 0 0
DENALI THERAPEUTICS INC COM COM 24823R105   859 37,291 SH   SOLE   37,291 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C201   103 8,574 SH   SOLE   8,574 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   510 13,011 SH   SOLE   13,011 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521   140 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM COM 254687106   6,758 67,493 SH   SOLE   67,493 0 0
DOCUSIGN INC OPT 256163906   2,575 574,500 SH Call SOLE   574,500 0 0
DOUGLAS EMMETT INC COM COM 25960P109   1,696 137,584 SH   SOLE   137,584 0 0
DRAFTKINGS INC NEW OPT 26142V955   97 300,000 SH Put SOLE   300,000 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8   634 7,160 PRN   SOLE   7,160 0 0
DUKE ENERGY CORP NEW OPT 26441C954   228 107,500 SH Put SOLE   107,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201   710 72,403 SH   SOLE   72,403 0 0
DYNE THERAPEUTICS INC COM COM 26818M108   129 11,183 SH   SOLE   11,183 0 0
E L F BEAUTY INC COM COM 26856L103   166 2,010 SH   SOLE   2,010 0 0
EOG RES INC OPT 26875P951   932 82,200 SH Put SOLE   82,200 0 0
EAST WEST BANCORP INC COM COM 27579R104   1,165 20,986 SH   SOLE   20,986 0 0
EBAY INC. COM COM 278642103   3,060 68,967 SH   SOLE   68,967 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102   569 13,408 SH   SOLE   13,408 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105   101 15,080 SH   SOLE   15,080 0 0
EDITAS MEDICINE INC COM COM 28106W103   76 10,522 SH   SOLE   10,522 0 0
ELECTRONIC ARTS INC OPT 285512909   1,155 118,600 SH Call SOLE   118,600 0 0
EMPLOYERS HLDGS INC COM COM 292218104   101 2,419 SH   SOLE   2,419 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   72 33,461 SH   SOLE   33,461 0 0
ENPRO INDS INC COM COM 29355X107   324 3,121 SH   SOLE   3,121 0 0
ENTERGY CORP NEW COM COM 29364G103   2,734 25,377 SH   SOLE   25,377 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109   106 3,364 SH   SOLE   3,364 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   1,576 60,855 SH   SOLE   60,855 0 0
EQUINIX INC OPT 29444U900   1,931 40,400 SH Call SOLE   40,400 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,087 188,014 SH   SOLE   188,014 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   810 8,486 SH   SOLE   8,486 0 0
ESSEX PPTY TR INC COM COM 297178105   630 3,014 SH   SOLE   3,014 0 0
ETSY INC OPT 29786A906   12,707 895,500 SH Call SOLE   895,500 0 0
EVERTEC INC COM COM 30040P103   595 17,640 SH   SOLE   17,640 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3   691 5,800 PRN   SOLE   5,800 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   2,099 21,637 SH   SOLE   21,637 0 0
EXTREME NETWORKS COM COM 30226D106   307 16,059 SH   SOLE   16,059 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   229 7,809 SH   SOLE   7,809 0 0
META PLATFORMS INC CL A COM 30303M102   104,412 492,650 SH   SOLE   492,650 0 0
FEDERATED HERMES INC CL B COM 314211103   1,083 26,988 SH   SOLE   26,988 0 0
FEDEX CORP OPT 31428X906   552 32,600 SH Call SOLE   32,600 0 0
FEDEX CORP OPT 31428X956   844 144,200 SH Put SOLE   144,200 0 0
FIFTH THIRD BANCORP COM COM 316773100   804 30,164 SH   SOLE   30,164 0 0
FIRST AMERN FINL CORP COM COM 31847R102   801 14,399 SH   SOLE   14,399 0 0
FIRST MERCHANTS CORP COM COM 320817109   479 14,527 SH   SOLE   14,527 0 0
FIVE9 INC NOTE 0.500 6/0 BND 338307AD3   6,483 69,340 PRN   SOLE   69,340 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   384 3,911 SH   SOLE   3,911 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   368 18,176 SH   SOLE   18,176 0 0
FORD MTR CO DEL COM COM 345370860   1,045 82,943 SH   SOLE   82,943 0 0
FOX CORP CL A COM COM 35137L105   905 26,589 SH   SOLE   26,589 0 0
GAMESTOP CORP NEW CL A COM 36467W109   453 19,682 SH   SOLE   19,682 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   145 5,410 SH   SOLE   5,410 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201   739 57,434 SH   SOLE   57,434 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206   70 26,600 SH   SOLE   26,600 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954   4,049 145,800 SH Put SOLE   145,800 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   185 7,242 SH   SOLE   7,242 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206   3,174 54,915 SH   SOLE   54,915 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   138 25,487 SH   SOLE   25,487 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107   181 3,577 SH   SOLE   3,577 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206   55 10,402 SH   SOLE   10,402 0 0
HCI GROUP INC COM COM 40416E103   183 3,406 SH   SOLE   3,406 0 0
HACKETT GROUP INC COM COM 404609109   181 9,796 SH   SOLE   9,796 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   925 13,274 SH   SOLE   13,274 0 0
HEALTHEQUITY INC COM COM 42226A107   2,468 42,033 SH   SOLE   42,033 0 0
HEICO CORP NEW COM COM 422806109   472 2,760 SH   SOLE   2,760 0 0
HELIOGEN INC COMMON STOCK COM 42329E105   9 37,900 SH   SOLE   37,900 0 0
HILLTOP HOLDINGS INC COM COM 432748101   1,470 49,539 SH   SOLE   49,539 0 0
HIPPO HLDGS INC COM NEW COM 433539202   104 6,401 SH   SOLE   6,401 0 0
HOME DEPOT INC OPT 437076902   237 32,700 SH Call SOLE   32,700 0 0
HUMANA INC OPT 444859902   84 12,000 SH Call SOLE   12,000 0 0
CHARGE ENTERPRISES INC COM COM 159610104   37 33,767 SH   SOLE   33,767 0 0
CHEFS WHSE INC COM COM 163086101   331 9,709 SH   SOLE   9,709 0 0
CHEGG INC NOTE 0.125 3/1 BND 163092AD1   3,667 41,670 PRN   SOLE   41,670 0 0
CHIMERIX INC COM COM 16934W106   43 33,785 SH   SOLE   33,785 0 0
CHOICE HOTELS INTL INC COM COM 169905106   781 6,666 SH   SOLE   6,666 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   876 9,903 SH   SOLE   9,903 0 0
CIRCOR INTL INC COM COM 17273K109   331 10,642 SH   SOLE   10,642 0 0
CISCO SYS INC OPT 17275R902   318 212,600 SH Call SOLE   212,600 0 0
CINTAS CORP COM COM 172908105   4,975 10,753 SH   SOLE   10,753 0 0
CITIGROUP INC COM NEW COM 172967424   18,984 404,872 SH   SOLE   404,872 0 0
CLEANSPARK INC COM NEW COM 18452B209   78 28,173 SH   SOLE   28,173 0 0
COCA COLA CO OPT 191216900   1,356 532,800 SH Call SOLE   532,800 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   26,596 393,601 SH   SOLE   393,601 0 0
COMCAST CORP NEW CL A COM 20030N101   175,559 4,630,930 SH   SOLE   4,630,930 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102   1,184 118,325 SH   SOLE   118,325 0 0
COMPASS MINERALS INTL INC COM COM 20451N101   734 21,407 SH   SOLE   21,407 0 0
CONAGRA BRANDS INC COM COM 205887102   2,924 77,842 SH   SOLE   77,842 0 0
CONCENTRIX CORP COM COM 20602D101   2,550 20,978 SH   SOLE   20,978 0 0
CONOCOPHILLIPS COM COM 20825C104   2,011 20,273 SH   SOLE   20,273 0 0
CONOCOPHILLIPS OPT 20825C954   52 37,600 SH Put SOLE   37,600 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   2,643 23,270 SH   SOLE   23,270 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905   357 24,600 SH Call SOLE   24,600 0 0
ARTIVION INC COM COM 228903100   158 12,097 SH   SOLE   12,097 0 0
CURTISS WRIGHT CORP COM COM 231561101   1,701 9,652 SH   SOLE   9,652 0 0
CUSTOMERS BANCORP INC COM COM 23204G100   274 14,788 SH   SOLE   14,788 0 0
DEERE & CO COM COM 244199105   277 671 SH   SOLE   671 0 0
DELTA AIR LINES INC DEL OPT 247361902   1,046 165,200 SH Call SOLE   165,200 0 0
DENBURY INC COM COM 24790A101   2,941 33,558 SH   SOLE   33,558 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207   213 1,297 SH   SOLE   1,297 0 0
DICKS SPORTING GOODS INC COM COM 253393102   4,152 29,264 SH   SOLE   29,264 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   595 49,649 SH   SOLE   49,649 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH COM 25460G500   210 1,707 SH   SOLE   1,707 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN COM 25460G831   700 16,594 SH   SOLE   16,594 0 0
DISNEY WALT CO OPT 254687906   5,270 1,127,000 SH Call SOLE   1,127,000 0 0
DISCOVER FINL SVCS COM COM 254709108   196 1,986 SH   SOLE   1,986 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5   802 15,540 PRN   SOLE   15,540 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   983 10,193 SH   SOLE   10,193 0 0
DUKE ENERGY CORP NEW OPT 26441C904   138 50,000 SH Call SOLE   50,000 0 0
DUOLINGO INC CL A COM COM 26603R106   281 1,968 SH   SOLE   1,968 0 0
DOXIMITY INC CL A COM 26622P107   104 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM COM 267475101   1,930 20,604 SH   SOLE   20,604 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   1,973 51,784 SH   SOLE   51,784 0 0
EDISON INTL COM COM 281020107   8,316 117,809 SH   SOLE   117,809 0 0
ELECTRONIC ARTS INC OPT 285512959   274 73,900 SH Put SOLE   73,900 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   681 12,591 SH   SOLE   12,591 0 0
ENERGY RECOVERY INC COM COM 29270J100   1,901 82,462 SH   SOLE   82,462 0 0
ENERSYS COM COM 29275Y102   3,190 36,716 SH   SOLE   36,716 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   630 58,096 SH   SOLE   58,096 0 0
EOS ENERGY ENTERPRISES INC COM CL A COM 29415C101   61 23,793 SH   SOLE   23,793 0 0
EPLUS INC COM COM 294268107   375 7,637 SH   SOLE   7,637 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109   138 5,658 SH   SOLE   5,658 0 0
ERIE INDTY CO CL A COM 29530P102   677 2,923 SH   SOLE   2,923 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   24 14,994 SH   SOLE   14,994 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101   134 3,425 SH   SOLE   3,425 0 0
EVERCORE INC CLASS A COM 29977A105   699 6,055 SH   SOLE   6,055 0 0
EVERGY INC COM COM 30034W106   5,159 84,404 SH   SOLE   84,404 0 0
EXACT SCIENCES CORP COM COM 30063P105   259 3,820 SH   SOLE   3,820 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   5,167 31,931 SH   SOLE   31,931 0 0
EXPEDIA GROUP INC NOTE 2/1 BND 30212PBE4   898 10,000 PRN   SOLE   10,000 0 0
EXP WORLD HLDGS INC COM COM 30212W100   423 33,367 SH   SOLE   33,367 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   1,297 7,959 SH   SOLE   7,959 0 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109   107 301,860 SH   SOLE   301,860 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105   114 4,694 SH   SOLE   4,694 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107   183 14,502 SH   SOLE   14,502 0 0
F5 INC COM COM 315616102   1,151 7,903 SH   SOLE   7,903 0 0
FIBROGEN INC COM COM 31572Q808   1,227 65,737 SH   SOLE   65,737 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107   151 12,184 SH   SOLE   12,184 0 0
FIRST FINL BANCORP OH COM COM 320209109   1,733 79,587 SH   SOLE   79,587 0 0
FIRST HORIZON CORPORATION COM COM 320517105   2,392 134,548 SH   SOLE   134,548 0 0
FIRST SOLAR INC OPT 336433907   627 38,300 SH Call SOLE   38,300 0 0
FISERV INC OPT 337738908   535 114,700 SH Call SOLE   114,700 0 0
FISKER INC CL A COM STK COM 33813J106   8,644 1,407,796 SH   SOLE   1,407,796 0 0
FLOWERS FOODS INC COM COM 343498101   517 18,852 SH   SOLE   18,852 0 0
FOCUS UNVL INC COM COM 34417J104   29 11,685 SH   SOLE   11,685 0 0
FORESTAR GROUP INC COM COM 346232101   165 10,575 SH   SOLE   10,575 0 0
FORWARD AIR CORP COM COM 349853101   1,447 13,424 SH   SOLE   13,424 0 0
FOX CORP CL B COM COM 35137L204   379 12,116 SH   SOLE   12,116 0 0
FUBOTV INC COM COM 35953D104   83 68,258 SH   SOLE   68,258 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901   202 33,100 SH Call SOLE   33,100 0 0
INTUIT COM COM 461202103   31,504 70,663 SH   SOLE   70,663 0 0
INTUITIVE SURGICAL INC OPT 46120E952   281 12,700 SH Put SOLE   12,700 0 0
INVITAE CORP COM COM 46185L103   265 196,063 SH   SOLE   196,063 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6   395 4,250 PRN   SOLE   4,250 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   5,004 81,738 SH   SOLE   81,738 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   1,613 29,671 SH   SOLE   29,671 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   3,352 7,538 SH   SOLE   7,538 0 0
ISHARES TR OPT 464287959   97 10,500 SH Put SOLE   10,500 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,452 21,392 SH   SOLE   21,392 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281   21,646 250,883 SH   SOLE   250,883 0 0
ISHARES TR OPT 464288904   105 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   3,283 148,418 SH   SOLE   148,418 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   6,089 122,055 SH   SOLE   122,055 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830   587 19,281 SH   SOLE   19,281 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107   185 4,932 SH   SOLE   4,932 0 0
JOHNSON & JOHNSON COM COM 478160104   9,294 59,964 SH   SOLE   59,964 0 0
ZIFF DAVIS INC COM COM 48123V102   1,545 19,794 SH   SOLE   19,794 0 0
KADANT INC COM COM 48282T104   2,792 13,388 SH   SOLE   13,388 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106   140 35,864 SH   SOLE   35,864 0 0
KENNAMETAL INC COM COM 489170100   1,769 64,144 SH   SOLE   64,144 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109   221 9,163 SH   SOLE   9,163 0 0
KNOWLES CORP COM COM 49926D109   709 41,715 SH   SOLE   41,715 0 0
KONTOOR BRANDS INC COM COM 50050N103   657 13,571 SH   SOLE   13,571 0 0
KRAFT HEINZ CO COM COM 500754106   8,999 232,714 SH   SOLE   232,714 0 0
KRAFT HEINZ CO OPT 500754906   98 317,000 SH Call SOLE   317,000 0 0
KYMERA THERAPEUTICS INC COM COM 501575104   260 8,772 SH   SOLE   8,772 0 0
LANDSTAR SYS INC COM COM 515098101   2,685 14,980 SH   SOLE   14,980 0 0
LEMAITRE VASCULAR INC COM COM 525558201   791 15,359 SH   SOLE   15,359 0 0
LENNAR CORP CL A COM 526057104   677 6,441 SH   SOLE   6,441 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   92 37,689 SH   SOLE   37,689 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107   1,843 22,443 SH   SOLE   22,443 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409   15,776 561,609 SH   SOLE   561,609 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   6,869 245,392 SH   SOLE   245,392 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102   249 15,618 SH   SOLE   15,618 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   1,749 23,783 SH   SOLE   23,783 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   225 20,326 SH   SOLE   20,326 0 0
LITHIA MTRS INC COM COM 536797103   253 1,104 SH   SOLE   1,104 0 0
LITTELFUSE INC COM COM 537008104   1,318 4,916 SH   SOLE   4,916 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   851 12,152 SH   SOLE   12,152 0 0
LIVEPERSON INC COM COM 538146101   712 161,540 SH   SOLE   161,540 0 0
LOVESAC COMPANY COM COM 54738L109   243 8,408 SH   SOLE   8,408 0 0
MGM RESORTS INTERNATIONAL OPT 552953901   984 155,000 SH Call SOLE   155,000 0 0
MSA SAFETY INC COM COM 553498106   1,861 13,942 SH   SOLE   13,942 0 0
VERIS RESIDENTIAL INC COM COM 554489104   219 14,955 SH   SOLE   14,955 0 0
MACYS INC COM COM 55616P104   524 29,970 SH   SOLE   29,970 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   3,335 21,539 SH   SOLE   21,539 0 0
MANITOWOC CO INC COM NEW COM 563571405   307 17,960 SH   SOLE   17,960 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   2,389 28,942 SH   SOLE   28,942 0 0
MARATHON PETE CORP COM COM 56585A102   669 4,959 SH   SOLE   4,959 0 0
MARRIOTT INTL INC NEW OPT 571903902   108 45,000 SH Call SOLE   45,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,489 4,096 SH   SOLE   4,096 0 0
MATADOR RES CO COM COM 576485205   3,103 65,120 SH   SOLE   65,120 0 0
MATERION CORP COM COM 576690101   1,717 14,803 SH   SOLE   14,803 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   1,339 105,208 SH   SOLE   105,208 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105   167 9,648 SH   SOLE   9,648 0 0
MICRON TECHNOLOGY INC COM COM 595112103   9,970 165,233 SH   SOLE   165,233 0 0
MODIVCARE INC COM COM 60783X104   180 2,137 SH   SOLE   2,137 0 0
MONRO INC COM COM 610236101   395 7,986 SH   SOLE   7,986 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   170 4,754 SH   SOLE   4,754 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   267 934 SH   SOLE   934 0 0
MOVADO GROUP INC COM COM 624580106   224 7,800 SH   SOLE   7,800 0 0
NBT BANCORP INC COM COM 628778102   129 3,818 SH   SOLE   3,818 0 0
NRG ENERGY INC COM NEW COM 629377508   663 19,323 SH   SOLE   19,323 0 0
NV5 GLOBAL INC COM COM 62945V109   800 7,696 SH   SOLE   7,696 0 0
NAVIENT CORPORATION COM COM 63938C108   958 59,886 SH   SOLE   59,886 0 0
NEOGEN CORP COM COM 640491106   1,932 104,317 SH   SOLE   104,317 0 0
NETGEAR INC COM COM 64111Q104   116 6,253 SH   SOLE   6,253 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   3,040 30,030 SH   SOLE   30,030 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   361 39,902 SH   SOLE   39,902 0 0
NEW YORK MTG TR INC COM COM 649604840   464 46,616 SH   SOLE   46,616 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105   483 60,712 SH   SOLE   60,712 0 0
NEXTRACKER INC CLASS A COM COM 65290E101   457 12,593 SH   SOLE   12,593 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   828 4,793 SH   SOLE   4,793 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   888 14,612 SH   SOLE   14,612 0 0
NORTHWESTERN CORP COM NEW COM 668074305   478 8,253 SH   SOLE   8,253 0 0
NOVO-NORDISK A S ADR COM 670100205   8,501 53,418 SH   SOLE   53,418 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104   185 16,400 SH   SOLE   16,400 0 0
IPG PHOTONICS CORP COM COM 44980X109   775 6,281 SH   SOLE   6,281 0 0
IMAX CORP NOTE 0.500 4/0 BND 45245EAJ8   3,325 35,000 PRN   SOLE   35,000 0 0
IMMUNITYBIO INC COM COM 45256X103   93 51,013 SH   SOLE   51,013 0 0
INGERSOLL RAND INC COM COM 45687V106   188 3,233 SH   SOLE   3,233 0 0
INHIBRX INC COM COM 45720L107   286 15,163 SH   SOLE   15,163 0 0
INOGEN INC COM COM 45780L104   160 12,852 SH   SOLE   12,852 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101   565 4,954 SH   SOLE   4,954 0 0
INSULET CORP COM COM 45784P101   5,410 16,962 SH   SOLE   16,962 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208   399 6,949 SH   SOLE   6,949 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108   203 14,220 SH   SOLE   14,220 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   1,069 12,944 SH   SOLE   12,944 0 0
INTERDIGITAL INC COM COM 45867G101   9,437 129,450 SH   SOLE   129,450 0 0
INVESCO QQQ TR OPT 46090E903   77,735 2,538,200 SH Call SOLE   2,538,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357   863 5,965 SH   SOLE   5,965 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   5,610 36,969 SH   SOLE   36,969 0 0
ISHARES TR 10 YR INVST GRD COM 464289511   183 3,500 SH   SOLE   3,500 0 0
I3 VERTICALS INC COM CL A COM 46571Y107   299 12,196 SH   SOLE   12,196 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3   653 6,700 PRN   SOLE   6,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100   2,758 54,055 SH   SOLE   54,055 0 0
JOHNSON & JOHNSON OPT 478160904   55 93,200 SH Call SOLE   93,200 0 0
KELLY SVCS INC CL A COM 488152208   286 17,225 SH   SOLE   17,225 0 0
KIMBALL INTL INC CL B COM 494274103   159 12,824 SH   SOLE   12,824 0 0
KIMCO RLTY CORP COM COM 49446R109   941 48,194 SH   SOLE   48,194 0 0
KINROSS GOLD CORP COM COM 496902404   3,629 770,464 SH   SOLE   770,464 0 0
KORE GROUP HLDGS INC COMMON STOCK COM 50066V107   18 15,058 SH   SOLE   15,058 0 0
KOSMOS ENERGY LTD COM COM 500688106   1,615 217,111 SH   SOLE   217,111 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207   185 13,710 SH   SOLE   13,710 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   1,273 24,167 SH   SOLE   24,167 0 0
LKQ CORP COM COM 501889208   670 11,808 SH   SOLE   11,808 0 0
LAKELAND FINL CORP COM COM 511656100   124 1,979 SH   SOLE   1,979 0 0
LAM RESEARCH CORP OPT 512807908   950 19,000 SH Call SOLE   19,000 0 0
LANCASTER COLONY CORP COM COM 513847103   2,956 14,572 SH   SOLE   14,572 0 0
LAUDER ESTEE COS INC CL A COM 518439104   1,334 5,412 SH   SOLE   5,412 0 0
LEAFLY HOLDINGS INC COM COM 52178J105   5 12,163 SH   SOLE   12,163 0 0
LENDINGTREE INC NEW COM COM 52603B107   319 11,981 SH   SOLE   11,981 0 0
LILLY ELI & CO OPT 532457958   87 55,000 SH Put SOLE   55,000 0 0
LIVEPERSON INC OPT 538146901   10 200,000 SH Call SOLE   200,000 0 0
LUCID GROUP INC OPT 549498953   1,688 750,000 SH Put SOLE   750,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109   715 13,234 SH   SOLE   13,234 0 0
MBIA INC COM COM 55262C100   192 20,776 SH   SOLE   20,776 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   3,648 82,135 SH   SOLE   82,135 0 0
MGP INGREDIENTS INC NEW NOTE 1.87511/1 BND 55303JAB2   5,588 48,000 PRN   SOLE   48,000 0 0
MP MATERIALS CORP COM CL A COM 553368101   797 28,269 SH   SOLE   28,269 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788956   564 300,000 SH Put SOLE   300,000 0 0
MARCUS CORP DEL COM COM 566330106   188 11,723 SH   SOLE   11,723 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   497 1,271 SH   SOLE   1,271 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103   250 8,212 SH   SOLE   8,212 0 0
MATTEL INC COM COM 577081102   1,793 97,406 SH   SOLE   97,406 0 0
MCDONALDS CORP OPT 580135951   64 17,400 SH Put SOLE   17,400 0 0
MCGRATH RENTCORP COM COM 580589109   301 3,231 SH   SOLE   3,231 0 0
MCKESSON CORP OPT 58155Q903   229 28,800 SH Call SOLE   28,800 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   192 46,605 SH   SOLE   46,605 0 0
METLIFE INC COM COM 59156R108   1,874 32,350 SH   SOLE   32,350 0 0
MICROSOFT CORP OPT 594918904   22,765 941,900 SH Call SOLE   941,900 0 0
MIDDLEBY CORP NOTE 1.000 9/0 BND 596278AB7   1,478 11,900 PRN   SOLE   11,900 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105   162 4,345 SH   SOLE   4,345 0 0
MISSION PRODUCE INC COM COM 60510V108   172 15,460 SH   SOLE   15,460 0 0
MITEK SYS INC COM NEW COM 606710200   124 12,943 SH   SOLE   12,943 0 0
MONDELEZ INTL INC CL A COM 609207105   5,818 83,451 SH   SOLE   83,451 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208   552 52,958 SH   SOLE   52,958 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8   5,049 39,110 PRN   SOLE   39,110 0 0
NCL CORP LTD NOTE 5.375 8/0 BND 62886HAX9   6,634 61,930 PRN   SOLE   61,930 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   816 19,542 SH   SOLE   19,542 0 0
NEWELL BRANDS INC OPT 651229956   72 20,000 SH Put SOLE   20,000 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   711 40,863 SH   SOLE   40,863 0 0
NISOURCE INC COM COM 65473P105   1,105 39,534 SH   SOLE   39,534 0 0
NLIGHT INC COM COM 65487K100   175 17,204 SH   SOLE   17,204 0 0
NORFOLK SOUTHN CORP COM COM 655844108   203 957 SH   SOLE   957 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108   252 21,369 SH   SOLE   21,369 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102   865 48,734 SH   SOLE   48,734 0 0
NVIDIA CORPORATION OPT 67066G904   112,112 2,543,200 SH Call SOLE   2,543,200 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   148 16,294 SH   SOLE   16,294 0 0
NURIX THERAPEUTICS INC COM COM 67080M103   211 23,725 SH   SOLE   23,725 0 0
OGE ENERGY CORP COM COM 670837103   7,069 187,695 SH   SOLE   187,695 0 0
ORACLE CORP OPT 68389X955   6 26,700 SH Put SOLE   26,700 0 0
ORION OFFICE REIT INC COM COM 68629Y103   182 27,114 SH   SOLE   27,114 0 0
GLOBALSTAR INC COM COM 378973408   339 292,602 SH   SOLE   292,602 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   830 23,679 SH   SOLE   23,679 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK COM 39536G105   18 40,899 SH   SOLE   40,899 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,324 16,135 SH   SOLE   16,135 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108   103 2,321 SH   SOLE   2,321 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   829 12,428 SH   SOLE   12,428 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   488 6,492 SH   SOLE   6,492 0 0
SMARTRENT INC COM CL A COM 83193G107   50 19,530 SH   SOLE   19,530 0 0
SNAP ON INC COM COM 833034101   707 2,864 SH   SOLE   2,864 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   854 9,419 SH   SOLE   9,419 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   70 25,534 SH   SOLE   25,534 0 0
SPIRE INC COM COM 84857L101   604 8,608 SH   SOLE   8,608 0 0
BLOCK INC CL A COM 852234103   8,584 125,042 SH   SOLE   125,042 0 0
SUNOPTA INC COM COM 8676EP108   300 38,988 SH   SOLE   38,988 0 0
TC ENERGY CORP COM COM 87807B107   112 2,873 SH   SOLE   2,873 0 0
TELLURIAN INC NEW COM COM 87968A104   254 206,633 SH   SOLE   206,633 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   2,895 349,644 SH   SOLE   349,644 0 0
TESLA INC OPT 88160R901   48,289 1,510,600 SH Call SOLE   1,510,600 0 0
THE REALREAL INC COM COM 88339P101   35 28,137 SH   SOLE   28,137 0 0
MODERNA INC OPT 60770K907   247 14,100 SH Call SOLE   14,100 0 0
MONGODB INC OPT 60937P906   870 34,000 SH Call SOLE   34,000 0 0
MONEYLION INC CL A COM 60938K106   30 53,172 SH   SOLE   53,172 0 0
MOSAIC CO NEW COM COM 61945C103   225 4,914 SH   SOLE   4,914 0 0
NVR INC COM COM 62944T105   802 144 SH   SOLE   144 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106   1,427 32,313 SH   SOLE   32,313 0 0
NAUTILUS INC COM COM 63910B102   58 43,276 SH   SOLE   43,276 0 0
NETFLIX INC OPT 64110L906   42,062 683,700 SH Call SOLE   683,700 0 0
NETSCOUT SYS INC COM COM 64115T104   948 33,103 SH   SOLE   33,103 0 0
NEXTERA ENERGY INC OPT 65339F901   197 16,700 SH Call SOLE   16,700 0 0
NIKOLA CORP COM COM 654110105   2,936 2,426,352 SH   SOLE   2,426,352 0 0
NORDSON CORP COM COM 655663102   894 4,023 SH   SOLE   4,023 0 0
NORDSTROM INC OPT 655664900   3 90,000 SH Call SOLE   90,000 0 0
NUCOR CORP COM COM 670346105   526 3,403 SH   SOLE   3,403 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   702 44,890 SH   SOLE   44,890 0 0
NUTANIX INC CL A COM 67059N108   1,551 59,692 SH   SOLE   59,692 0 0
NUVALENT INC COM COM 670703107   232 8,879 SH   SOLE   8,879 0 0
NUVATION BIO INC COM CL A COM 67080N101   42 25,314 SH   SOLE   25,314 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109   425 34,577 SH   SOLE   34,577 0 0
OIL STS INTL INC COM COM 678026105   284 34,141 SH   SOLE   34,141 0 0
OLIN CORP COM PAR $1 COM 680665205   910 16,397 SH   SOLE   16,397 0 0
OMEGA FLEX INC COM COM 682095104   202 1,816 SH   SOLE   1,816 0 0
OMNICELL COM OPT 68213N909   442 70,100 SH Call SOLE   70,100 0 0
ONCORUS INC COM COM 68236R103   44 126,525 SH   SOLE   126,525 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   110 62,612 SH   SOLE   62,612 0 0
ORIGIN BANCORP INC COM COM 68621T102   282 8,773 SH   SOLE   8,773 0 0
ORIGIN MATERIALS INC COM COM 68622D106   784 183,681 SH   SOLE   183,681 0 0
OSCAR HEALTH INC CL A COM 687793109   296 45,191 SH   SOLE   45,191 0 0
OUTSET MED INC COM COM 690145107   370 20,129 SH   SOLE   20,129 0 0
PVH CORPORATION COM COM 693656100   540 6,062 SH   SOLE   6,062 0 0
PACKAGING CORP AMER COM COM 695156109   904 6,513 SH   SOLE   6,513 0 0
PACWEST BANCORP DEL COM COM 695263103   237 24,328 SH   SOLE   24,328 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   283 33,483 SH   SOLE   33,483 0 0
PALO ALTO NETWORKS INC COM COM 697435105   35,539 177,926 SH   SOLE   177,926 0 0
PAPA JOHNS INTL INC COM COM 698813102   1,701 22,704 SH   SOLE   22,704 0 0
PAR TECHNOLOGY CORP NOTE 1.50010/1 BND 698884AE3   221 2,770 PRN   SOLE   2,770 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207   1,688 57,812 SH   SOLE   57,812 0 0
PARSONS CORP DEL COM COM 70202L102   1,793 40,065 SH   SOLE   40,065 0 0
PAYCHEX INC COM COM 704326107   2,722 23,754 SH   SOLE   23,754 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   917 4,614 SH   SOLE   4,614 0 0
PAYPAL HLDGS INC COM COM 70450Y103   7,857 103,465 SH   SOLE   103,465 0 0
PERKINELMER INC COM COM 714046109   869 6,524 SH   SOLE   6,524 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   786 74,878 SH   SOLE   74,878 0 0
PETMED EXPRESS INC COM COM 716382106   3,339 205,601 SH   SOLE   205,601 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101   1,084 116,815 SH   SOLE   116,815 0 0
PFIZER INC OPT 717081903   245 395,100 SH Call SOLE   395,100 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107   81 11,328 SH   SOLE   11,328 0 0
PHILIP MORRIS INTL INC COM COM 718172109   6,280 64,578 SH   SOLE   64,578 0 0
PHOTRONICS INC COM COM 719405102   534 32,193 SH   SOLE   32,193 0 0
PIEDMONT LITHIUM INC COM COM 72016P105   167 2,773 SH   SOLE   2,773 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206   341 46,764 SH   SOLE   46,764 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   725 31,278 SH   SOLE   31,278 0 0
PITNEY BOWES INC COM COM 724479100   153 39,247 SH   SOLE   39,247 0 0
POLYMET MNG CORP RIGHT 04/04/2023 RTS 731916144   0 10,315 SH   SOLE   10,315 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   1,250 25,252 SH   SOLE   25,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   722 9,709 SH   SOLE   9,709 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   231 9,728 SH   SOLE   9,728 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   426 18,515 SH   SOLE   18,515 0 0
PURE STORAGE INC CL A COM 74624M102   960 37,651 SH   SOLE   37,651 0 0
RCI HOSPITALITY HLDGS INC COM COM 74934Q108   192 2,453 SH   SOLE   2,453 0 0
RXO INC COMMON STOCK COM 74982T103   352 17,916 SH   SOLE   17,916 0 0
REGENERON PHARMACEUTICALS OPT 75886F957   128 7,800 SH Put SOLE   7,800 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   2,072 8,071 SH   SOLE   8,071 0 0
REMITLY GLOBAL INC COM COM 75960P104   886 52,269 SH   SOLE   52,269 0 0
REPUBLIC SVCS INC COM COM 760759100   708 5,236 SH   SOLE   5,236 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   1,345 3,051 SH   SOLE   3,051 0 0
ROYAL GOLD INC COM COM 780287108   1,447 11,153 SH   SOLE   11,153 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   183 4,548 SH   SOLE   4,548 0 0
S & T BANCORP INC COM COM 783859101   183 5,819 SH   SOLE   5,819 0 0
SEI INVTS CO COM COM 784117103   2,648 46,004 SH   SOLE   46,004 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   465 11,092 SH   SOLE   11,092 0 0
SAIA INC COM COM 78709Y105   3,156 11,599 SH   SOLE   11,599 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106   131 74,156 SH   SOLE   74,156 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   1,949 14,144 SH   SOLE   14,144 0 0
HENRY SCHEIN INC COM COM 806407102   583 7,147 SH   SOLE   7,147 0 0
SCHLUMBERGER LTD COM STK COM 806857108   11,614 236,533 SH   SOLE   236,533 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106   324 10,432 SH   SOLE   10,432 0 0
SCHOLASTIC CORP COM COM 807066105   1,103 32,235 SH   SOLE   32,235 0 0
STIFEL FINL CORP COM COM 860630102   781 13,210 SH   SOLE   13,210 0 0
SUN CTRY AIRLS HLDGS INC COM COM 866683105   364 17,776 SH   SOLE   17,776 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   1,114 71,307 SH   SOLE   71,307 0 0
SYNEOS HEALTH INC CL A COM 87166B102   809 22,699 SH   SOLE   22,699 0 0
TALOS ENERGY INC COM COM 87484T108   424 28,589 SH   SOLE   28,589 0 0
TENAYA THERAPEUTICS INC COM COM 87990A106   44 15,442 SH   SOLE   15,442 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,474 37,338 SH   SOLE   37,338 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   1,421 23,915 SH   SOLE   23,915 0 0
TETRA TECH INC NEW COM COM 88162G103   696 4,737 SH   SOLE   4,737 0 0
TG THERAPEUTICS INC COM COM 88322Q108   2,976 197,884 SH   SOLE   197,884 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108   328 25,991 SH   SOLE   25,991 0 0
THRYV HLDGS INC COM NEW COM 886029206   314 13,627 SH   SOLE   13,627 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   337 7,511 SH   SOLE   7,511 0 0
TRADEWEB MKTS INC CL A COM 892672106   499 6,321 SH   SOLE   6,321 0 0
TRANSCAT INC COM COM 893529107   269 3,007 SH   SOLE   3,007 0 0
TRANSMEDICS GROUP INC COM COM 89377M109   392 5,177 SH   SOLE   5,177 0 0
TRANSOCEAN INC DEB 4.625 9/3 BND 893830BW8   182 870 PRN   SOLE   870 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   479 12,718 SH   SOLE   12,718 0 0
TTEC HLDGS INC COM COM 89854H102   194 5,220 SH   SOLE   5,220 0 0
TUNIU CORP SPONSORED ADS COM 89977P106   71 38,029 SH   SOLE   38,029 0 0
TUTOR PERINI CORP COM COM 901109108   191 30,951 SH   SOLE   30,951 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108   144 63,033 SH   SOLE   63,033 0 0
UDEMY INC COM COM 902685106   542 61,411 SH   SOLE   61,411 0 0
ULTA BEAUTY INC COM COM 90384S303   1,532 2,807 SH   SOLE   2,807 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   982 24,486 SH   SOLE   24,486 0 0
UNDER ARMOUR INC OPT 904311906   1,612 1,085,000 SH Call SOLE   1,085,000 0 0
UNION PAC CORP COM COM 907818108   1,996 9,919 SH   SOLE   9,919 0 0
UNITED FIRE GROUP INC COM COM 910340108   288 10,836 SH   SOLE   10,836 0 0
UNITEDHEALTH GROUP INC OPT 91324P902   425 10,700 SH Call SOLE   10,700 0 0
UNITI GROUP INC COM COM 91325V108   298 83,915 SH   SOLE   83,915 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107   312 17,097 SH   SOLE   17,097 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104   98 13,334 SH   SOLE   13,334 0 0
UPSTART HLDGS INC OPT 91680M957   10,156 1,030,000 SH Put SOLE   1,030,000 0 0
URANIUM ENERGY CORP COM COM 916896103   2,403 834,522 SH   SOLE   834,522 0 0
UTAH MED PRODS INC COM COM 917488108   133 1,402 SH   SOLE   1,402 0 0
UTZ BRANDS INC COM CL A COM 918090101   449 27,291 SH   SOLE   27,291 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   200 44,059 SH   SOLE   44,059 0 0
VALERO ENERGY CORP OPT 91913Y950   151 102,300 SH Put SOLE   102,300 0 0
VALMONT INDS INC COM COM 920253101   4,118 12,897 SH   SOLE   12,897 0 0
VALVOLINE INC COM COM 92047W101   4,587 131,279 SH   SOLE   131,279 0 0
VARONIS SYS INC COM COM 922280102   4,429 170,277 SH   SOLE   170,277 0 0
VAXART INC COM NEW COM 92243A200   36 47,502 SH   SOLE   47,502 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   3,744 221,251 SH   SOLE   221,251 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   5,223 16,576 SH   SOLE   16,576 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950   130 11,000 SH Put SOLE   11,000 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   3,648 163,518 SH   SOLE   163,518 0 0
VICI PPTYS INC COM COM 925652109   2,327 71,347 SH   SOLE   71,347 0 0
VICOR CORP COM COM 925815102   2,811 59,891 SH   SOLE   59,891 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102   2,753 118,317 SH   SOLE   118,317 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104   261 10,259 SH   SOLE   10,259 0 0
VISTEON CORP COM NEW COM 92839U206   3,235 20,625 SH   SOLE   20,625 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202   10 81,598 SH   SOLE   81,598 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   2,549 133,930 SH   SOLE   133,930 0 0
WPP PLC NEW ADR COM 92937A102   284 4,779 SH   SOLE   4,779 0 0
WALMART INC COM COM 931142103   570 3,863 SH   SOLE   3,863 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,071 6,563 SH   SOLE   6,563 0 0
WEIBO CORP SPONSORED ADR COM 948596101   757 37,734 SH   SOLE   37,734 0 0
WEIS MKTS INC COM COM 948849104   341 4,032 SH   SOLE   4,032 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   830 2,396 SH   SOLE   2,396 0 0
WESTLAKE CORPORATION COM COM 960413102   490 4,226 SH   SOLE   4,226 0 0
WILLIAMS COS INC COM COM 969457100   1,923 64,391 SH   SOLE   64,391 0 0
WOODWARD INC COM COM 980745103   2,203 22,627 SH   SOLE   22,627 0 0
XPENG INC OPT 98422D955   35 100,000 SH Put SOLE   100,000 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   17,619 396,201 SH   SOLE   396,201 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1   1,185 10,100 PRN   SOLE   10,100 0 0
ZHIHU INC ADS COM 98955N108   46 35,976 SH   SOLE   35,976 0 0
ZOETIS INC CL A COM 98978V103   4,373 26,275 SH   SOLE   26,275 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951   233 10,600 SH Put SOLE   10,600 0 0
ALKERMES PLC COM G01767105   2,427 86,095 SH   SOLE   86,095 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   466 6,870 SH   SOLE   6,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   38,512 134,746 SH   SOLE   134,746 0 0
CLARIVATE PLC ORD COM G21810109   908 96,683 SH   SOLE   96,683 0 0
DOGNESS INTERNATIONAL CORP COM CL A COM G2788T103   225 303,193 SH   SOLE   303,193 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   330 12,314 SH   SOLE   12,314 0 0
JOHNSON CTLS INTL PLC OPT G51502905   330 100,000 SH Call SOLE   100,000 0 0
LINDE PLC COM G54950103   52,699 148,265 SH   SOLE   148,265 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   322 11,948 SH   SOLE   11,948 0 0
NOBLE CORP PLC ORD SHS A COM G65431127   3,101 78,563 SH   SOLE   78,563 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   7,081 12,285 SH   SOLE   12,285 0 0
THOR INDS INC COM COM 885160101   354 4,442 SH   SOLE   4,442 0 0
THORNE HEALTHTECH INC COM COM 885260109   122 26,320 SH   SOLE   26,320 0 0
3M CO COM COM 88579Y101   4,297 40,881 SH   SOLE   40,881 0 0
TIDEWATER INC NEW COM COM 88642R109   236 5,357 SH   SOLE   5,357 0 0
TIMKENSTEEL CORPORATION COM COM 887399103   2,192 119,496 SH   SOLE   119,496 0 0
TRANSUNION COM COM 89400J107   371 5,970 SH   SOLE   5,970 0 0
TRIMBLE INC COM COM 896239100   493 9,399 SH   SOLE   9,399 0 0
TRUIST FINL CORP COM COM 89832Q109   697 20,442 SH   SOLE   20,442 0 0
TURTLE BEACH CORP COM NEW COM 900450206   186 18,609 SH   SOLE   18,609 0 0
TUSIMPLE HLDGS INC CL A COM 90089L108   128 87,270 SH   SOLE   87,270 0 0
UDR INC COM COM 902653104   391 9,511 SH   SOLE   9,511 0 0
UMH PPTYS INC COM COM 903002103   310 20,935 SH   SOLE   20,935 0 0
U S PHYSICAL THERAPY COM COM 90337L108   327 3,342 SH   SOLE   3,342 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   610 21,692 SH   SOLE   21,692 0 0
US FOODS HLDG CORP COM COM 912008109   481 13,018 SH   SOLE   13,018 0 0
UNITED STATES STL CORP NOTE 5.00011/0 BND 912909AT5   8,040 39,490 PRN   SOLE   39,490 0 0
URBAN EDGE PPTYS COM COM 91704F104   989 65,670 SH   SOLE   65,670 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103   26 85,783 SH   SOLE   85,783 0 0
VANECK ETF TRUST JP MRGAN EM LOC COM 92189H300   543 21,500 SH   SOLE   21,500 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   105 272 SH   SOLE   272 0 0
VERA THERAPEUTICS INC CL A COM 92337R101   112 14,384 SH   SOLE   14,384 0 0
VERONA PHARMA PLC SPONSORED ADS COM 925050106   105 5,235 SH   SOLE   5,235 0 0
VERTEX ENERGY INC COM COM 92534K107   197 19,959 SH   SOLE   19,959 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   302 21,099 SH   SOLE   21,099 0 0
PARAMOUNT GLOBAL OPT 92556H956   258 24,000 SH Put SOLE   24,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103   2,193 144,462 SH   SOLE   144,462 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   475 20,982 SH   SOLE   20,982 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS COM 92837L109   824 41,654 SH   SOLE   41,654 0 0
VONTIER CORPORATION COM COM 928881101   464 16,978 SH   SOLE   16,978 0 0
VULCAN MATLS CO COM COM 929160109   165 959 SH   SOLE   959 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,850 62,784 SH   SOLE   62,784 0 0
WEC ENERGY GROUP INC COM COM 92939U106   2,225 23,477 SH   SOLE   23,477 0 0
WATERSTONE FINL INC MD COM COM 94188P101   111 7,325 SH   SOLE   7,325 0 0
WELLS FARGO CO NEW COM COM 949746101   13,416 358,921 SH   SOLE   358,921 0 0
WELLS FARGO CO NEW OPT 949746901   84 141,200 SH Call SOLE   141,200 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   1,082 35,914 SH   SOLE   35,914 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L106   58 90,930 SH   SOLE   90,930 0 0
WISDOMTREE INC COM COM 97717P104   389 66,339 SH   SOLE   66,339 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   336 19,736 SH   SOLE   19,736 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106   980 63,653 SH   SOLE   63,653 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109   109 21,735 SH   SOLE   21,735 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   673 2,115 SH   SOLE   2,115 0 0
ZYNEX INC COM COM 98986M103   145 12,123 SH   SOLE   12,123 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,055 100,051 SH   SOLE   100,051 0 0
FERGUSON PLC NEW COM G3421J106   3,270 24,452 SH   SOLE   24,452 0 0
FLEX LNG LTD COM G35947202   558 16,627 SH   SOLE   16,627 0 0
GENPACT LIMITED COM G3922B107   5,401 116,850 SH   SOLE   116,850 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109   102 10,870 SH   SOLE   10,870 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109   3,832 1,273,160 SH   SOLE   1,273,160 0 0
ICHOR HOLDINGS COM G4740B105   422 12,880 SH   SOLE   12,880 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101   168 15,619 SH   SOLE   15,619 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   743 36,436 SH   SOLE   36,436 0 0
LUXFER HLDGS PLC COM G5698W116   182 10,781 SH   SOLE   10,781 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   72 13,636 SH   SOLE   13,636 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   423 11,734 SH   SOLE   11,734 0 0
SIGNET JEWELERS LIMITED COM G81276100   331 4,262 SH   SOLE   4,262 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,813 15,289 SH   SOLE   15,289 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102   128 15,385 SH   SOLE   15,385 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   1,197 26,460 SH   SOLE   26,460 0 0
AERCAP HOLDINGS NV COM N00985106   9,326 165,861 SH   SOLE   165,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   900 9,591 SH   SOLE   9,591 0 0
YANDEX N V SHS CLASS A COM N97284108   0 58,440 SH   SOLE   58,440 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD COM Q6519V120   40 87,319 SH   SOLE   87,319 0 0
ROYAL BK CDA SUSTAINABL COM COM 780087102   240 2,516 SH   SOLE   2,516 0 0
RYERSON HLDG CORP COM COM 783754104   271 7,437 SH   SOLE   7,437 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   1,486 16,557 SH   SOLE   16,557 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   2,182 8,359 SH   SOLE   8,359 0 0
SPS COMM INC COM COM 78463M107   3,246 21,316 SH   SOLE   21,316 0 0
SPDR GOLD TR GOLD COM 78463V107   61,038 333,139 SH   SOLE   333,139 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863   5,606 213,300 SH   SOLE   213,300 0 0
SPDR SER TR NUVEEN BLOOMBERG COM 78464A284   1,010 40,350 SH   SOLE   40,350 0 0
SPDR SER TR S&P BIOTECH COM 78464A870   7,636 100,198 SH   SOLE   100,198 0 0
SP PLUS CORP COM COM 78469C103   292 8,524 SH   SOLE   8,524 0 0
ST JOE CO COM COM 790148100   1,365 32,809 SH   SOLE   32,809 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   889 33,223 SH   SOLE   33,223 0 0
MATIV HOLDINGS INC COM COM 808541106   103 4,800 SH   SOLE   4,800 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   382 3,556 SH   SOLE   3,556 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   9,294 115,224 SH   SOLE   115,224 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704   118,499 1,171,167 SH   SOLE   1,171,167 0 0
SENTINELONE INC CL A COM 81730H109   296 18,098 SH   SOLE   18,098 0 0
SERVICENOW INC COM COM 81762P102   776 1,669 SH   SOLE   1,669 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1   6,962 73,540 PRN   SOLE   73,540 0 0
SIMPSON MFG INC COM COM 829073105   1,983 18,083 SH   SOLE   18,083 0 0
SKILLSOFT CORP CL A COM 83066P200   41 20,283 SH   SOLE   20,283 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208   135 5,828 SH   SOLE   5,828 0 0
SNAP INC OPT 83304A906   4,319 1,075,000 SH Call SOLE   1,075,000 0 0
SNOWFLAKE INC OPT 833445959   250 175,000 SH Put SOLE   175,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1,678 51,554 SH   SOLE   51,554 0 0
SPLUNK INC OPT 848637904   5,475 1,467,200 SH Call SOLE   1,467,200 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   1,187 169,590 SH   SOLE   169,590 0 0
SUMMIT MATLS INC CL A COM 86614U100   2,029 71,202 SH   SOLE   71,202 0 0
SUNCOKE ENERGY INC COM COM 86722A103   1,395 155,330 SH   SOLE   155,330 0 0
SUNPOWER CORP COM COM 867652406   722 52,132 SH   SOLE   52,132 0 0
SURMODICS INC COM COM 868873100   173 7,605 SH   SOLE   7,605 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   669 21,697 SH   SOLE   21,697 0 0
TPG RE FIN TR INC COM COM 87266M107   163 22,389 SH   SOLE   22,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   1,102 9,238 SH   SOLE   9,238 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205   153 9,268 SH   SOLE   9,268 0 0
TARGET CORP OPT 87612E906   190 16,900 SH Call SOLE   16,900 0 0
TECK RESOURCES LTD CL B COM 878742204   122 3,345 SH   SOLE   3,345 0 0
TENNANT CO COM COM 880345103   331 4,832 SH   SOLE   4,832 0 0
TERADATA CORP DEL COM COM 88076W103   4,327 107,427 SH   SOLE   107,427 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   1,531 172,973 SH   SOLE   172,973 0 0
TEXAS INSTRS INC OPT 882508954   605 81,500 SH Put SOLE   81,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902   738 24,300 SH Call SOLE   24,300 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952   565 8,500 SH Put SOLE   8,500 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101   1,281 66,012 SH   SOLE   66,012 0 0
TILE SHOP HLDGS INC COM COM 88677Q109   52 11,024 SH   SOLE   11,024 0 0
TOPBUILD CORP COM COM 89055F103   1,847 8,872 SH   SOLE   8,872 0 0
TORO CO COM COM 891092108   3,889 34,990 SH   SOLE   34,990 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   166 6,215 SH   SOLE   6,215 0 0
TOYOTA MOTOR CORP ADS COM 892331307   211 1,492 SH   SOLE   1,492 0 0
TRAEGER INC COMMON STOCK COM 89269P103   85 20,695 SH   SOLE   20,695 0 0
TREDEGAR CORP COM COM 894650100   123 13,525 SH   SOLE   13,525 0 0
TRINITY INDS INC COM COM 896522109   1,029 42,238 SH   SOLE   42,238 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300   1,030 17,732 SH   SOLE   17,732 0 0
UFP INDUSTRIES INC COM COM 90278Q108   769 9,676 SH   SOLE   9,676 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107   561 8,923 SH   SOLE   8,923 0 0
U S SILICA HLDGS INC COM COM 90346E103   127 10,634 SH   SOLE   10,634 0 0
UNIFIRST CORP MASS COM COM 904708104   771 4,377 SH   SOLE   4,377 0 0
UNION PAC CORP OPT 907818908   119 34,000 SH Call SOLE   34,000 0 0
UNITED STS LIME & MINERALS I COM COM 911922102   139 913 SH   SOLE   913 0 0
UPWORK INC COM COM 91688F104   878 77,593 SH   SOLE   77,593 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   8,420 260,269 SH   SOLE   260,269 0 0
VANECK ETF TRUST HIGH YLD MUNIETF COM 92189H409   128 2,476 SH   SOLE   2,476 0 0
VANECK ETF TRUST OIL SERVICES ETF COM 92189H607   257 927 SH   SOLE   927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   206 3,383 SH   SOLE   3,383 0 0
VERA BRADLEY INC COM COM 92335C106   195 32,552 SH   SOLE   32,552 0 0
VERACYTE INC COM COM 92337F107   348 15,600 SH   SOLE   15,600 0 0
VERISK ANALYTICS INC COM COM 92345Y106   1,810 9,435 SH   SOLE   9,435 0 0
VIAVI SOLUTIONS INC COM COM 925550105   503 46,447 SH   SOLE   46,447 0 0
PARAMOUNT GLOBAL OPT 92556H906   136 141,100 SH Call SOLE   141,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102   333 9,756 SH   SOLE   9,756 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109   221 1,161 SH   SOLE   1,161 0 0
WSFS FINL CORP COM COM 929328102   288 7,648 SH   SOLE   7,648 0 0
WALMART INC OPT 931142903   657 71,000 SH Call SOLE   71,000 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203   3,412 102,261 SH   SOLE   102,261 0 0
WASTE CONNECTIONS INC COM COM 94106B101   3,279 23,576 SH   SOLE   23,576 0 0
WELLTOWER INC COM COM 95040Q104   442 6,172 SH   SOLE   6,172 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106   120 6,553 SH   SOLE   6,553 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106   1,234 62,885 SH   SOLE   62,885 0 0
TARGA RES CORP COM COM 87612G101   493 6,752 SH   SOLE   6,752 0 0
TASKUS INC CLASS A COM COM 87652V109   107 7,385 SH   SOLE   7,385 0 0
TATTOOED CHEF INC COM CL A COM 87663X102   40 27,932 SH   SOLE   27,932 0 0
TEGNA INC COM COM 87901J105   1,300 76,862 SH   SOLE   76,862 0 0
TELEFLEX INCORPORATED COM COM 879369106   832 3,284 SH   SOLE   3,284 0 0
TENABLE HLDGS INC COM COM 88025T102   2,294 48,288 SH   SOLE   48,288 0 0
TEREX CORP NEW COM COM 880779103   1,330 27,489 SH   SOLE   27,489 0 0
TERRAN ORBITAL CORPORATION COM COM 88105P103   37 20,102 SH   SOLE   20,102 0 0
TERRENO RLTY CORP COM COM 88146M101   1,515 23,454 SH   SOLE   23,454 0 0
TESLA INC COM COM 88160R101   47,134 227,194 SH   SOLE   227,194 0 0
TIMKEN CO COM COM 887389104   623 7,621 SH   SOLE   7,621 0 0
TITAN MACHY INC COM COM 88830R101   273 8,973 SH   SOLE   8,973 0 0
TOMPKINS FINL CORP COM COM 890110109   451 6,807 SH   SOLE   6,807 0 0
HF FOODS GROUP INC COM COM 40417F109   62 15,842 SH   SOLE   15,842 0 0
HNI CORP COM COM 404251100   500 17,964 SH   SOLE   17,964 0 0
HP INC COM COM 40434L105   266 9,053 SH   SOLE   9,053 0 0
HAEMONETICS CORP MASS NOTE 3/0 BND 405024AB6   1,419 16,820 PRN   SOLE   16,820 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   1,199 41,926 SH   SOLE   41,926 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100   219 17,987 SH   SOLE   17,987 0 0
HEICO CORP NEW CL A COM 422806208   1,633 12,018 SH   SOLE   12,018 0 0
HERITAGE COMM CORP COM COM 426927109   187 22,503 SH   SOLE   22,503 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   1,979 14,048 SH   SOLE   14,048 0 0
HIRERIGHT HOLDINGS CORPORATI COM COM 433537107   101 9,538 SH   SOLE   9,538 0 0
HOME BANCSHARES INC COM COM 436893200   1,716 79,057 SH   SOLE   79,057 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   826 50,110 SH   SOLE   50,110 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   509 2,900 SH   SOLE   2,900 0 0
ICU MED INC COM COM 44930G107   1,250 7,578 SH   SOLE   7,578 0 0
ICICI BANK LIMITED OPT 45104G954   165 248,400 SH Put SOLE   248,400 0 0
INCYTE CORP COM COM 45337C102   1,644 22,742 SH   SOLE   22,742 0 0
INSMED INC COM PAR $.01 COM 457669307   940 55,152 SH   SOLE   55,152 0 0
INNOVID CORP COMMON STOCK COM 457679108   44 31,356 SH   SOLE   31,356 0 0
INOTIV INC COM COM 45783Q100   79 18,304 SH   SOLE   18,304 0 0
INTEL CORP OPT 458140900   8,993 1,220,800 SH Call SOLE   1,220,800 0 0
INTERNATIONAL PAPER CO COM COM 460146103   1,264 35,060 SH   SOLE   35,060 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   192,579 600,066 SH   SOLE   600,066 0 0
IQVIA HLDGS INC COM COM 46266C105   1,244 6,256 SH   SOLE   6,256 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   1,096 17,705 SH   SOLE   17,705 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   724 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   3,441 57,801 SH   SOLE   57,801 0 0
ISHARES INC OPT 464286900   920 400,000 SH Call SOLE   400,000 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390   1,251 52,424 SH   SOLE   52,424 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   13,006 131,217 SH   SOLE   131,217 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   33,485 468,197 SH   SOLE   468,197 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   1,962 7,841 SH   SOLE   7,841 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   2,451 16,096 SH   SOLE   16,096 0 0
ITRON INC COM COM 465741106   394 7,105 SH   SOLE   7,105 0 0
JPMORGAN CHASE & CO OPT 46625H950   13,949 1,536,300 SH Put SOLE   1,536,300 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   1,225 10,423 SH   SOLE   10,423 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106   340 34,442 SH   SOLE   34,442 0 0
JOINT CORP COM COM 47973J102   108 6,432 SH   SOLE   6,432 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100   1,604 8,828 SH   SOLE   8,828 0 0
KEARNY FINL CORP MD COM COM 48716P108   182 22,418 SH   SOLE   22,418 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,061 6,568 SH   SOLE   6,568 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   648 55,110 SH   SOLE   55,110 0 0
LEAR CORP COM NEW COM 521865204   15,289 109,608 SH   SOLE   109,608 0 0
LEIDOS HOLDINGS INC COM COM 525327102   722 7,847 SH   SOLE   7,847 0 0
LENDINGCLUB CORP COM NEW COM 52603A208   98 13,539 SH   SOLE   13,539 0 0
LEONARDO DRS INC COM COM 52661A108   326 25,162 SH   SOLE   25,162 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888   321 9,533 SH   SOLE   9,533 0 0
LIFE STORAGE INC COM COM 53223X107   6,966 53,140 SH   SOLE   53,140 0 0
LIGHTWAVE LOGIC INC COM COM 532275104   1,869 357,354 SH   SOLE   357,354 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   189 27,412 SH   SOLE   27,412 0 0
LITHIUM AMERS CORP NEW NOTE 1.750 1/1 BND 53680QAA6   2,831 33,600 PRN   SOLE   33,600 0 0
LIVERAMP HLDGS INC COM COM 53815P108   1,160 52,918 SH   SOLE   52,918 0 0
LIZHI INC ADS COM 53933L104   60 79,400 SH   SOLE   79,400 0 0
LOCAL BOUNTI CORP COMMON STOCK COM 53960E106   22 27,257 SH   SOLE   27,257 0 0
LOWES COS INC COM COM 548661107   4,343 21,718 SH   SOLE   21,718 0 0
LUCID GROUP INC COM COM 549498103   6,499 808,317 SH   SOLE   808,317 0 0
LL FLOORING HOLDINGS INC COM COM 55003T107   120 31,574 SH   SOLE   31,574 0 0
MDU RES GROUP INC COM COM 552690109   1,026 33,651 SH   SOLE   33,651 0 0
MGIC INVT CORP WIS COM COM 552848103   540 40,252 SH   SOLE   40,252 0 0
MYR GROUP INC DEL COM COM 55405W104   550 4,361 SH   SOLE   4,361 0 0
MAGNITE INC COM COM 55955D100   1,479 159,694 SH   SOLE   159,694 0 0
MARATHON PETE CORP OPT 56585A952   211 50,600 SH Put SOLE   50,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   442 3,275 SH   SOLE   3,275 0 0
MCDONALDS CORP COM COM 580135101   7,466 26,702 SH   SOLE   26,702 0 0
MERCANTILE BK CORP COM COM 587376104   178 5,832 SH   SOLE   5,832 0 0
MESA LABS INC COM COM 59064R109   541 3,094 SH   SOLE   3,094 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   707 17,038 SH   SOLE   17,038 0 0
METHODE ELECTRS INC COM COM 591520200   366 8,349 SH   SOLE   8,349 0 0
MICROSOFT CORP OPT 594918954   2,148 221,700 SH Put SOLE   221,700 0 0
MICRON TECHNOLOGY INC OPT 595112903   3,110 1,142,600 SH Call SOLE   1,142,600 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   87 10,173 SH   SOLE   10,173 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   209 8,713 SH   SOLE   8,713 0 0
HONDA MOTOR LTD AMERN COM 438128308   152 5,729 SH   SOLE   5,729 0 0
HUMACYTE INC COM COM 44486Q103   92 29,921 SH   SOLE   29,921 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   1,394 124,451 SH   SOLE   124,451 0 0
IDT CORP CL B NEW COM 448947507   220 6,464 SH   SOLE   6,464 0 0
HYZON MOTORS INC COM CL A COM 44951Y102   8 10,151 SH   SOLE   10,151 0 0
ITT INC COM COM 45073V108   2,784 32,260 SH   SOLE   32,260 0 0
IAMGOLD CORP COM COM 450913108   892 329,036 SH   SOLE   329,036 0 0
ICICI BANK LIMITED ADR COM 45104G104   18,003 834,262 SH   SOLE   834,262 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   2,247 9,231 SH   SOLE   9,231 0 0
IMMUNOVANT INC COM COM 45258J102   507 32,700 SH   SOLE   32,700 0 0
IMPINJ INC COM COM 453204109   2,856 21,074 SH   SOLE   21,074 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   829 12,633 SH   SOLE   12,633 0 0
INNOSPEC INC COM COM 45768S105   1,576 15,350 SH   SOLE   15,350 0 0
INSTEEL INDS INC COM COM 45774W108   561 20,158 SH   SOLE   20,158 0 0
INSPERITY INC COM COM 45778Q107   1,374 11,305 SH   SOLE   11,305 0 0
INSTIL BIO INC COM COM 45783C101   18 27,905 SH   SOLE   27,905 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1   1,372 14,000 PRN   SOLE   14,000 0 0
INTER PARFUMS INC COM COM 458334109   378 2,657 SH   SOLE   2,657 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   4,526 34,529 SH   SOLE   34,529 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951   1,450 132,500 SH Put SOLE   132,500 0 0
INTUIT OPT 461202903   54 18,100 SH Call SOLE   18,100 0 0
ISHARES INC MSCI AUST ETF COM 464286103   604 26,309 SH   SOLE   26,309 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184   14,082 476,870 SH   SOLE   476,870 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   321 3,222 SH   SOLE   3,222 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   46,817 427,124 SH   SOLE   427,124 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325   4,126 49,500 SH   SOLE   49,500 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   20,806 151,845 SH   SOLE   151,845 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   11,929 140,505 SH   SOLE   140,505 0 0
ISHARES TR OPT 464287905   21,834 2,647,600 SH Call SOLE   2,647,600 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   4,307 217,745 SH   SOLE   217,745 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814   697 31,432 SH   SOLE   31,432 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   5,471 93,215 SH   SOLE   93,215 0 0
IVANHOE ELECTRIC INC COM COM 46578C108   212 17,439 SH   SOLE   17,439 0 0
DAKOTA GOLD CORP COM COM 46655E100   69 19,024 SH   SOLE   19,024 0 0
JD.COM INC SPON ADR CL A COM 47215P106   4,669 106,387 SH   SOLE   106,387 0 0
KLA CORP COM NEW COM 482480100   4,922 12,331 SH   SOLE   12,331 0 0
KELLOGG CO COM COM 487836108   4,210 62,867 SH   SOLE   62,867 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   1,815 119,189 SH   SOLE   119,189 0 0
KINDER MORGAN INC DEL COM COM 49456B101   5,227 298,510 SH   SOLE   298,510 0 0
KINSALE CAP GROUP INC COM COM 49714P108   3,886 12,948 SH   SOLE   12,948 0 0
KIRBY CORP COM COM 497266106   2,327 33,379 SH   SOLE   33,379 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   1,969 94,134 SH   SOLE   94,134 0 0
KRYSTAL BIOTECH INC COM COM 501147102   457 5,714 SH   SOLE   5,714 0 0
LPL FINL HLDGS INC COM COM 50212V100   206 1,019 SH   SOLE   1,019 0 0
LAMB WESTON HLDGS INC COM COM 513272104   133 1,273 SH   SOLE   1,273 0 0
LIFECORE BIOMEDICAL INC COM COM 514766104   70 18,673 SH   SOLE   18,673 0 0
LATCH INC COM COM 51818V106   30 38,928 SH   SOLE   38,928 0 0
LAUDER ESTEE COS INC OPT 518439904   1,761 95,000 SH Call SOLE   95,000 0 0
LEMONADE INC COM COM 52567D107   543 38,113 SH   SOLE   38,113 0 0
LENNOX INTL INC COM COM 526107107   1,337 5,320 SH   SOLE   5,320 0 0
LILLY ELI & CO OPT 532457908   515 30,000 SH Call SOLE   30,000 0 0
EDGIO INC COM COM 53261M104   43 54,788 SH   SOLE   54,788 0 0
LINCOLN NATL CORP IND COM COM 534187109   1,277 56,820 SH   SOLE   56,820 0 0
LIVEPERSON INC OPT 538146951   1,660 200,000 SH Put SOLE   200,000 0 0
LOEWS CORP COM COM 540424108   688 11,854 SH   SOLE   11,854 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102   829 406,383 SH   SOLE   406,383 0 0
LULULEMON ATHLETICA INC COM COM 550021109   5,070 13,920 SH   SOLE   13,920 0 0
LYFT INC NOTE 1.500 5/1 BND 55087PAB0   2,477 27,950 PRN   SOLE   27,950 0 0
M & T BK CORP COM COM 55261F104   877 7,332 SH   SOLE   7,332 0 0
MGE ENERGY INC COM COM 55277P104   1,033 13,294 SH   SOLE   13,294 0 0
MKS INSTRS INC COM COM 55306N104   427 4,813 SH   SOLE   4,813 0 0
MACERICH CO COM COM 554382101   716 67,565 SH   SOLE   67,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   1,842 33,955 SH   SOLE   33,955 0 0
MAGNA INTL INC COM COM 559222401   1,966 36,693 SH   SOLE   36,693 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   1,379 63,046 SH   SOLE   63,046 0 0
MALIBU BOATS INC COM CL A COM 56117J100   681 12,068 SH   SOLE   12,068 0 0
MARCUS & MILLICHAP INC COM COM 566324109   565 17,590 SH   SOLE   17,590 0 0
MARQETA INC CLASS A COM COM 57142B104   259 56,683 SH   SOLE   56,683 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   3,436 20,631 SH   SOLE   20,631 0 0
MASONITE INTL CORP COM COM 575385109   848 9,340 SH   SOLE   9,340 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104   2,188 272,182 SH   SOLE   272,182 0 0
MEDIAALPHA INC CL A COM 58450V104   125 8,340 SH   SOLE   8,340 0 0
MERCADOLIBRE INC COM COM 58733R102   4,782 3,628 SH   SOLE   3,628 0 0
MERCURY SYS INC COM COM 589378108   1,662 32,518 SH   SOLE   32,518 0 0
METLIFE INC OPT 59156R908   1,546 761,500 SH Call SOLE   761,500 0 0
MIDLAND STATES BANCORP INC COM COM 597742105   234 10,917 SH   SOLE   10,917 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104   143 22,451 SH   SOLE   22,451 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   284 6,559 SH   SOLE   6,559 0 0
GAP INC COM COM 364760108   467 46,477 SH   SOLE   46,477 0 0
GENERAL MLS INC COM COM 370334104   20,005 234,088 SH   SOLE   234,088 0 0
GENERAL MTRS CO OPT 37045V950   63 100,000 SH Put SOLE   100,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106   180 35,790 SH   SOLE   35,790 0 0
GIBRALTAR INDS INC COM COM 374689107   130 2,678 SH   SOLE   2,678 0 0
GLOBAL PMTS INC COM COM 37940X102   1,883 17,894 SH   SOLE   17,894 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204   198 21,786 SH   SOLE   21,786 0 0
GOSSAMER BIO INC COM COM 38341P102   210 166,766 SH   SOLE   166,766 0 0
GREIF INC CL A COM 397624107   462 7,289 SH   SOLE   7,289 0 0
GREIF INC CL B COM 397624206   161 2,100 SH   SOLE   2,100 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101   363 12,845 SH   SOLE   12,845 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202   362 1,180 SH   SOLE   1,180 0 0
HF SINCLAIR CORP COM COM 403949100   3,185 65,839 SH   SOLE   65,839 0 0
HANESBRANDS INC COM COM 410345102   916 174,065 SH   SOLE   174,065 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101   741 80,857 SH   SOLE   80,857 0 0
HEALTHSTREAM INC COM COM 42222N103   323 11,924 SH   SOLE   11,924 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   725 11,091 SH   SOLE   11,091 0 0
HIGHWOODS PPTYS INC COM COM 431284108   304 13,100 SH   SOLE   13,100 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   334 39,614 SH   SOLE   39,614 0 0
HOME DEPOT INC COM COM 437076102   1,415 4,796 SH   SOLE   4,796 0 0
HONEYWELL INTL INC OPT 438516906   561 165,900 SH Call SOLE   165,900 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   106 3,166 SH   SOLE   3,166 0 0
HOWMET AEROSPACE INC COM COM 443201108   7,726 182,351 SH   SOLE   182,351 0 0
HUBSPOT INC COM COM 443573100   375 875 SH   SOLE   875 0 0
IMAX CORP COM COM 45245E109   354 18,466 SH   SOLE   18,466 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105   319 6,452 SH   SOLE   6,452 0 0
INARI MED INC COM COM 45332Y109   917 14,857 SH   SOLE   14,857 0 0
INDUS REALTY TRUST INC COM COM 45580R103   135 2,032 SH   SOLE   2,032 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106   78 25,292 SH   SOLE   25,292 0 0
INGREDION INC COM COM 457187102   703 6,913 SH   SOLE   6,913 0 0
INSULET CORP NOTE 0.375 9/0 BND 45784PAK7   4,174 27,880 PRN   SOLE   27,880 0 0
INTEL CORP COM COM 458140100   88,363 2,704,725 SH   SOLE   2,704,725 0 0
INTEL CORP OPT 458140950   26 121,600 SH Put SOLE   121,600 0 0
INTAPP INC COM COM 45827U109   407 9,079 SH   SOLE   9,079 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   1,347 20,221 SH   SOLE   20,221 0 0
INTERDIGITAL INC OPT 45867G901   58 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   689 26,709 SH   SOLE   26,709 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   6,510 25,482 SH   SOLE   25,482 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   454 5,853 SH   SOLE   5,853 0 0
IRADIMED CORP COM COM 46266A109   117 2,975 SH   SOLE   2,975 0 0
IROBOT CORP COM COM 462726100   1,187 27,195 SH   SOLE   27,195 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285   268 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI CDA ETF COM 464286509   3,143 91,945 SH   SOLE   91,945 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764   652 23,408 SH   SOLE   23,408 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780   2,078 49,216 SH   SOLE   49,216 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814   486 11,516 SH   SOLE   11,516 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   198 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   13,393 146,918 SH   SOLE   146,918 0 0
ISHARES TR US HOME CONS ETF COM 464288752   234 3,334 SH   SOLE   3,334 0 0
ISHARES TR OPT 464288903   1 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   6,167 156,672 SH   SOLE   156,672 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780   7,385 372,030 SH   SOLE   372,030 0 0
J & J SNACK FOODS CORP COM COM 466032109   837 5,650 SH   SOLE   5,650 0 0
JPMORGAN CHASE & CO COM COM 46625H100   13,410 102,905 SH   SOLE   102,905 0 0
JPMORGAN CHASE & CO OPT 46625H900   15,104 1,320,500 SH Call SOLE   1,320,500 0 0
JD.COM INC OPT 47215P906   680 135,700 SH Call SOLE   135,700 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101   28 15,195 SH   SOLE   15,195 0 0
KEURIG DR PEPPER INC COM COM 49271V100   17,997 510,117 SH   SOLE   510,117 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101   393 44,194 SH   SOLE   44,194 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   996 17,605 SH   SOLE   17,605 0 0
KODIAK SCIENCES INC COM COM 50015M109   120 19,394 SH   SOLE   19,394 0 0
KORN FERRY COM NEW COM 500643200   583 11,262 SH   SOLE   11,262 0 0
KRISPY KREME INC COM COM 50101L106   421 27,049 SH   SOLE   27,049 0 0
KRONOS WORLDWIDE INC COM COM 50105F105   100 10,861 SH   SOLE   10,861 0 0
KURA ONCOLOGY INC COM COM 50127T109   332 27,125 SH   SOLE   27,125 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105   1,038 184,425 SH   SOLE   184,425 0 0
LTC PPTYS INC COM COM 502175102   439 12,504 SH   SOLE   12,504 0 0
TRAVELCENTERS OF AMERICA INC COM NEW COM 89421B109   1,340 15,492 SH   SOLE   15,492 0 0
TREEHOUSE FOODS INC COM COM 89469A104   183 3,636 SH   SOLE   3,636 0 0
TREX CO INC COM COM 89531P105   1,641 33,722 SH   SOLE   33,722 0 0
TRINET GROUP INC COM COM 896288107   3,468 43,028 SH   SOLE   43,028 0 0
TRUECAR INC COM COM 89785L107   65 28,462 SH   SOLE   28,462 0 0
22ND CENTY GROUP INC COM COM 90137F103   54 70,635 SH   SOLE   70,635 0 0
ULTA BEAUTY INC OPT 90384S903   1,950 52,000 SH Call SOLE   52,000 0 0
UNDER ARMOUR INC CL C COM 904311206   1,706 200,056 SH   SOLE   200,056 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,733 39,153 SH   SOLE   39,153 0 0
UNITED PARCEL SERVICE INC OPT 911312956   99 14,800 SH Put SOLE   14,800 0 0
UNITED RENTALS INC COM COM 911363109   1,262 3,189 SH   SOLE   3,189 0 0
UNITED STS OIL FD LP UNITS COM 91232N207   385 5,797 SH   SOLE   5,797 0 0
UNITED STATES STL CORP NEW OPT 912909958   2 17,300 SH Put SOLE   17,300 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   642 1,358 SH   SOLE   1,358 0 0
UR-ENERGY INC COM COM 91688R108   108 102,221 SH   SOLE   102,221 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108   233 34,379 SH   SOLE   34,379 0 0
V2X INC COM COM 92242T101   477 12,008 SH   SOLE   12,008 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107   125 3,742 SH   SOLE   3,742 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900   1,167 88,000 SH Call SOLE   88,000 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103   187 6,394 SH   SOLE   6,394 0 0
VIEW INC COM CL A COM 92671V106   24 47,259 SH   SOLE   47,259 0 0
WD 40 CO COM COM 929236107   598 3,357 SH   SOLE   3,357 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908   2,100 500,000 SH Call SOLE   500,000 0 0
WARRIOR MET COAL INC COM COM 93627C101   503 13,709 SH   SOLE   13,709 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   387 14,675 SH   SOLE   14,675 0 0
WIDEOPENWEST INC COM COM 96758W101   232 21,858 SH   SOLE   21,858 0 0
WINTRUST FINL CORP COM COM 97650W108   886 12,141 SH   SOLE   12,141 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   5,276 167,280 SH   SOLE   167,280 0 0
WYNN RESORTS LTD COM COM 983134107   837 7,480 SH   SOLE   7,480 0 0
XENCOR INC COM COM 98401F105   501 17,979 SH   SOLE   17,979 0 0
YUM BRANDS INC COM COM 988498101   1,643 12,437 SH   SOLE   12,437 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 BND 98954MAH4   401 3,900 PRN   SOLE   3,900 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   556 51,293 SH   SOLE   51,293 0 0
BORR DRILLING LTD COM G1466R173   279 36,853 SH   SOLE   36,853 0 0
DLOCAL LTD CLASS A COM COM G29018101   441 27,203 SH   SOLE   27,203 0 0
ESSENT GROUP LTD COM COM G3198U102   337 8,422 SH   SOLE   8,422 0 0
HELEN OF TROY LTD COM COM G4388N106   1,469 15,435 SH   SOLE   15,435 0 0
LINDE PLC OPT G54950903   465 31,200 SH Call SOLE   31,200 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   143 30,065 SH   SOLE   30,065 0 0
SEADRILL 2021 LTD COM COM G7997W102   123 3,072 SH   SOLE   3,072 0 0
TECHNIPFMC PLC COM COM G87110105   396 29,033 SH   SOLE   29,033 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   150 4,675 SH   SOLE   4,675 0 0
TRITON INTL LTD CL A COM G9078F107   354 5,594 SH   SOLE   5,594 0 0
GARMIN LTD COM H2906T109   1,221 12,100 SH   SOLE   12,100 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110   184 9,738 SH   SOLE   9,738 0 0
PERIMETER SOLUTIONS SA COMMON STOCK COM L7579L106   362 44,793 SH   SOLE   44,793 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,396 17,930 SH   SOLE   17,930 0 0
CYBERARK SOFTWARE LTD COM M2682V108   4,689 31,687 SH   SOLE   31,687 0 0
INMODE LTD COM M5425M103   283 8,869 SH   SOLE   8,869 0 0
NANO X IMAGING LTD ORD COM M70700105   115 19,855 SH   SOLE   19,855 0 0
ERMENEGILDO ZEGNA N V ORD COM N30577105   328 24,039 SH   SOLE   24,039 0 0
UNIQURE NV COM N90064101   208 10,342 SH   SOLE   10,342 0 0
WALLBOX NV SHS CL A COM N94209108   283 57,776 SH   SOLE   57,776 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   268 22,374 SH   SOLE   22,374 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953   354 26,700 SH Put SOLE   26,700 0 0
FLEX LTD ORD COM Y2573F102   131 5,687 SH   SOLE   5,687 0 0
RED ROCK RESORTS INC CL A COM 75700L108   241 5,414 SH   SOLE   5,414 0 0
REGENCY CTRS CORP COM COM 758849103   779 12,738 SH   SOLE   12,738 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   22,288 27,125 SH   SOLE   27,125 0 0
UPBOUND GROUP INC COM COM 76009N100   461 18,818 SH   SOLE   18,818 0 0
REXFORD INDL RLTY INC COM COM 76169C100   5,279 88,499 SH   SOLE   88,499 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603   198 149,771 SH   SOLE   149,771 0 0
RITE AID CORP COM COM 767754872   253 112,747 SH   SOLE   112,747 0 0
ROBINHOOD MKTS INC OPT 770700902   124 137,000 SH Call SOLE   137,000 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   540 1,839 SH   SOLE   1,839 0 0
ROKU INC COM CL A COM 77543R102   1,424 21,635 SH   SOLE   21,635 0 0
RUSH ENTERPRISES INC CL A COM 781846209   462 8,469 SH   SOLE   8,469 0 0
RXSIGHT INC COM COM 78349D107   158 9,499 SH   SOLE   9,499 0 0
SPDR SER TR S&P BK ETF COM 78464A797   2,358 63,621 SH   SOLE   63,621 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109   24,581 73,902 SH   SOLE   73,902 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104   24 43,420 SH   SOLE   43,420 0 0
SALESFORCE INC OPT 79466L902   6,918 420,900 SH Call SOLE   420,900 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104   231 14,846 SH   SOLE   14,846 0 0
SAMSARA INC COM CL A COM 79589L106   515 26,104 SH   SOLE   26,104 0 0
SANMINA CORPORATION COM COM 801056102   3,118 51,124 SH   SOLE   51,124 0 0
SARCOS TECHN AND ROBOTICS CO COM COM 80359A106   21 45,144 SH   SOLE   45,144 0 0
SAUL CTRS INC COM COM 804395101   258 6,614 SH   SOLE   6,614 0 0
SCANSOURCE INC COM COM 806037107   200 6,574 SH   SOLE   6,574 0 0
SCHWAB CHARLES CORP COM COM 808513105   756 14,431 SH   SOLE   14,431 0 0
LIGHT & WONDER INC COM COM 80874P109   789 13,131 SH   SOLE   13,131 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107   89 10,333 SH   SOLE   10,333 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7   908 7,440 PRN   SOLE   7,440 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852   4,877 84,137 SH   SOLE   84,137 0 0
GENEDX HOLDINGS CORP COM CL A COM 81663L101   39 107,420 SH   SOLE   107,420 0 0
SEMPRA COM COM 816851109   7,259 48,022 SH   SOLE   48,022 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100   106 13,467 SH   SOLE   13,467 0 0
SKECHERS U S A INC CL A COM 830566105   829 17,447 SH   SOLE   17,447 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,499 12,707 SH   SOLE   12,707 0 0
SNOWFLAKE INC CL A COM 833445109   1,080 6,998 SH   SOLE   6,998 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS COM 83356Q108   153 71,375 SH   SOLE   71,375 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   879 2,892 SH   SOLE   2,892 0 0
SOMALOGIC INC CLASS A COM COM 83444K105   153 60,006 SH   SOLE   60,006 0 0
SOTERA HEALTH CO COM COM 83601L102   411 22,950 SH   SOLE   22,950 0 0
SOUTHSTATE CORPORATION COM COM 840441109   977 13,704 SH   SOLE   13,704 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109   596 119,202 SH   SOLE   119,202 0 0
SPARTANNASH CO COM COM 847215100   189 7,610 SH   SOLE   7,610 0 0
SPIRE GLOBAL INC COM CL A COM 848560108   30 44,629 SH   SOLE   44,629 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8   3,947 48,500 PRN   SOLE   48,500 0 0
SPRINKLR INC CL A COM 85208T107   679 52,371 SH   SOLE   52,371 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   806 13,242 SH   SOLE   13,242 0 0
STANDARD LITHIUM LTD COM COM 853606101   127 33,384 SH   SOLE   33,384 0 0
STARBUCKS CORP COM COM 855244109   13,486 129,507 SH   SOLE   129,507 0 0
STERICYCLE INC COM COM 858912108   736 16,874 SH   SOLE   16,874 0 0
STELLAR BANCORP INC COM COM 858927106   380 15,436 SH   SOLE   15,436 0 0
STURM RUGER & CO INC COM COM 864159108   867 15,095 SH   SOLE   15,095 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104   619 40,435 SH   SOLE   40,435 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109   600 13,672 SH   SOLE   13,672 0 0
SURGERY PARTNERS INC COM COM 86881A100   539 15,629 SH   SOLE   15,629 0 0
SYSCO CORP OPT 871829907   52 90,000 SH Call SOLE   90,000 0 0
T-MOBILE US INC COM COM 872590104   17,460 120,549 SH   SOLE   120,549 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101   95 16,952 SH   SOLE   16,952 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104   1,864 290,815 SH   SOLE   290,815 0 0
TERADYNE INC COM COM 880770102   365 3,396 SH   SOLE   3,396 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105   138 52,228 SH   SOLE   52,228 0 0
THERMON GROUP HLDGS INC COM COM 88362T103   312 12,536 SH   SOLE   12,536 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   233 21,719 SH   SOLE   21,719 0 0
TIPTREE INC COM COM 88822Q103   165 11,332 SH   SOLE   11,332 0 0
TOLL BROTHERS INC COM COM 889478103   782 13,019 SH   SOLE   13,019 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109   302 5,112 SH   SOLE   5,112 0 0
TRACTOR SUPPLY CO COM COM 892356106   343 1,460 SH   SOLE   1,460 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107   1,558 69,260 SH   SOLE   69,260 0 0
TRICO BANCSHARES COM COM 896095106   367 8,819 SH   SOLE   8,819 0 0
TWILIO INC OPT 90138F952   23 22,500 SH Put SOLE   22,500 0 0
TYSON FOODS INC CL A COM 902494103   755 12,731 SH   SOLE   12,731 0 0
UFP TECHNOLOGIES INC COM COM 902673102   351 2,704 SH   SOLE   2,704 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2,416 76,207 SH   SOLE   76,207 0 0
UBER TECHNOLOGIES INC OPT 90353T950   1 25,000 SH Put SOLE   25,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   603 18,173 SH   SOLE   18,173 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   102 524 SH   SOLE   524 0 0
UNITED STATES CELLULAR CORP COM COM 911684108   116 5,582 SH   SOLE   5,582 0 0
UNITIL CORP COM COM 913259107   462 8,095 SH   SOLE   8,095 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107   4,614 131,728 SH   SOLE   131,728 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   227 1,785 SH   SOLE   1,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   2,265 24,346 SH   SOLE   24,346 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203   438 10,791 SH   SOLE   10,791 0 0
TAPESTRY INC COM COM 876030107   103 2,387 SH   SOLE   2,387 0 0
TARGET CORP OPT 87612E956   417 10,300 SH Put SOLE   10,300 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   1,803 47,124 SH   SOLE   47,124 0 0
TECHTARGET INC COM COM 87874R100   532 14,728 SH   SOLE   14,728 0 0
TELADOC HEALTH INC COM COM 87918A105   901 34,791 SH   SOLE   34,791 0 0
TENON MEDICAL INC COM COM 88066N105   28 15,839 SH   SOLE   15,839 0 0
TERAWULF INC COM COM 88080T104   27 28,822 SH   SOLE   28,822 0 0
TEXAS ROADHOUSE INC COM COM 882681109   827 7,651 SH   SOLE   7,651 0 0
THE ODP CORP COM COM 88337F105   4,787 106,429 SH   SOLE   106,429 0 0
TORRID HLDGS INC COM COM 89142B107   213 48,783 SH   SOLE   48,783 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   1,668 9,730 SH   SOLE   9,730 0 0
TRIPADVISOR INC COM COM 896945201   365 18,383 SH   SOLE   18,383 0 0
TUPPERWARE BRANDS CORP COM COM 899896104   73 29,111 SH   SOLE   29,111 0 0
TURNING PT BRANDS INC COM COM 90041L105   174 8,263 SH   SOLE   8,263 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107   154 15,056 SH   SOLE   15,056 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   191 58,800 SH   SOLE   58,800 0 0
TWILIO INC CL A COM 90138F102   717 10,765 SH   SOLE   10,765 0 0
2U INC NOTE 2.250 5/0 BND 90214JAB7   1,991 25,090 PRN   SOLE   25,090 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,010 2,849 SH   SOLE   2,849 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109   186 8,787 SH   SOLE   8,787 0 0
US BANCORP DEL COM NEW COM 902973304   639 17,732 SH   SOLE   17,732 0 0
UNDER ARMOUR INC CL A COM 904311107   297 31,291 SH   SOLE   31,291 0 0
UNDER ARMOUR INC OPT 904311956   439 585,000 SH Put SOLE   585,000 0 0
UNISYS CORP COM NEW COM 909214306   275 70,884 SH   SOLE   70,884 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   1,088 30,916 SH   SOLE   30,916 0 0
UNITED STATES STL CORP NEW COM COM 912909108   2,674 102,445 SH   SOLE   102,445 0 0
VACASA INC CLASS A COM COM 91854V107   38 39,875 SH   SOLE   39,875 0 0
VALERO ENERGY CORP COM COM 91913Y100   147 1,056 SH   SOLE   1,056 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791   506 12,806 SH   SOLE   12,806 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102   951 16,243 SH   SOLE   16,243 0 0
VECTOR GROUP LTD COM COM 92240M108   500 41,661 SH   SOLE   41,661 0 0
VEEVA SYS INC CL A COM COM 922475108   140 763 SH   SOLE   763 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   10,011 72,485 SH   SOLE   72,485 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904   134 467,600 SH Call SOLE   467,600 0 0
VERITIV CORP COM COM 923454102   888 6,573 SH   SOLE   6,573 0 0
VIAD CORP COM COM 92552R406   215 10,308 SH   SOLE   10,308 0 0
VICARIOUS SURGICAL INC COM CL A COM 92561V109   50 22,052 SH   SOLE   22,052 0 0
VINCO VENTURES INC COM COM 927330100   36 111,571 SH   SOLE   111,571 0 0
VROOM INC COM COM 92918V109   42 47,002 SH   SOLE   47,002 0 0
VUZIX CORP COM NEW COM 92921W300   167 40,332 SH   SOLE   40,332 0 0
WP CAREY INC COM COM 92936U109   2,132 27,528 SH   SOLE   27,528 0 0
WABASH NATL CORP COM COM 929566107   358 14,573 SH   SOLE   14,573 0 0
WM TECHNOLOGY INC COM COM 92971A109   26 30,314 SH   SOLE   30,314 0 0
WABTEC COM COM 929740108   815 8,064 SH   SOLE   8,064 0 0
ELME COMMUNITIES SH BEN INT COM 939653101   1,007 56,392 SH   SOLE   56,392 0 0
WATSCO INC COM COM 942622200   2,576 8,096 SH   SOLE   8,096 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3   658 7,500 PRN   SOLE   7,500 0 0
WHITESTONE REIT COM COM 966084204   217 23,609 SH   SOLE   23,609 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104   339 7,232 SH   SOLE   7,232 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6   844 7,630 PRN   SOLE   7,630 0 0
WORKIVA INC COM CL A COM 98139A105   925 9,032 SH   SOLE   9,032 0 0
WORLD FUEL SVCS CORP COM COM 981475106   776 30,381 SH   SOLE   30,381 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108   1,396 15,294 SH   SOLE   15,294 0 0
XCEL ENERGY INC COM COM 98389B100   6,042 89,588 SH   SOLE   89,588 0 0
YAMANA GOLD INC COM COM 98462Y100   211 36,019 SH   SOLE   36,019 0 0
YELP INC CL A COM 985817105   4,265 138,938 SH   SOLE   138,938 0 0
YUM CHINA HLDGS INC COM COM 98850P109   11,307 178,375 SH   SOLE   178,375 0 0
ZIONS BANCORPORATION N A COM COM 989701107   261 8,704 SH   SOLE   8,704 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   3,363 157,462 SH   SOLE   157,462 0 0
CONSTELLIUM SE CL A COM F21107101   1,733 113,420 SH   SOLE   113,420 0 0
ALLEGION PLC ORD COM G0176J109   3,564 33,390 SH   SOLE   33,390 0 0
AMDOCS LTD COM G02602103   574 5,978 SH   SOLE   5,978 0 0
AMBARELLA INC COM G037AX101   680 8,784 SH   SOLE   8,784 0 0
ENSTAR GROUP LIMITED COM G3075P101   288 1,241 SH   SOLE   1,241 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101   199 12,331 SH   SOLE   12,331 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   4,279 39,203 SH   SOLE   39,203 0 0
ICON PLC COM G4705A100   1,721 8,059 SH   SOLE   8,059 0 0
WEATHERFORD INTL PLC ORD COM G48833118   2,142 36,098 SH   SOLE   36,098 0 0
INVESCO LTD COM G491BT108   1,308 79,773 SH   SOLE   79,773 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   808 41,427 SH   SOLE   41,427 0 0
APTIV PLC COM G6095L109   1,083 9,656 SH   SOLE   9,656 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   461 55,796 SH   SOLE   55,796 0 0
FREYR BATTERY COM L4135L100   201 22,612 SH   SOLE   22,612 0 0
FRONTLINE PLC COM COM M46528101   504 30,415 SH   SOLE   30,415 0 0
PERION NETWORK LTD SHS NEW COM M78673114   953 24,086 SH   SOLE   24,086 0 0
ATAI LIFE SCIENCES NV COM N0731H103   121 67,027 SH   SOLE   67,027 0 0
FERRARI N V COM COM N3167Y103   1,943 7,170 SH   SOLE   7,170 0 0
SCHWAB CHARLES CORP OPT 808513905   85 72,000 SH Call SOLE   72,000 0 0
SEAGEN INC COM COM 81181C104   2,891 14,277 SH   SOLE   14,277 0 0
SEAWORLD ENTMT INC COM COM 81282V100   648 10,567 SH   SOLE   10,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   31,518 243,457 SH   SOLE   243,457 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   6,696 179,133 SH   SOLE   179,133 0 0