Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	323,700	$158M	4.4%	—	—	Put	46090E103
IWM	ISHARES TR	669,700	$148M	4.1%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	195,700	$112M	3.1%	—	—	Put	78462F103
XLY	SELECT SECTOR SPDR TR	331,200	$66.36M	1.8%	—	—	Put	81369Y407
FXI	ISHARES TR	1,843,400	$58.58M	1.6%	—	—	Put	464287184
AA	ALCOA CORP	1,427,799	$55.08M	1.5%	—	—	COM	013872106
—	NIO INC	60,450,000	$54.58M	1.5%	—	—	NOTE 4.625%10/1	62914VAK2
EEM	ISHARES TR	1,156,500	$53.04M	1.5%	—	—	Put	464287234
—	SEAGATE HDD CAYMAN	34,595,000	$49.75M	1.4%	—	—	NOTE 3.500% 6/0	81180WBL4
SNOW	SNOWFLAKE INC	403,528	$46.35M	1.3%	—	—	CL A	833445109
NE	NOBLE CORP PLC	1,225,757	$44.3M	1.2%	—	—	ORD SHS A	G65431127
XLF	SELECT SECTOR SPDR TR	913,832	$41.41M	1.1%	—	—	FINANCIAL	81369Y605
EQT	EQT CORP	1,066,878	$39.09M	1.1%	—	—	COM	26884L109
TLT	ISHARES TR	393,900	$38.64M	1.1%	—	—	Call	464287432
XLY	SELECT SECTOR SPDR TR	185,100	$37.09M	1.0%	—	—	Call	81369Y407
AMD	ADVANCED MICRO DEVICES INC	220,000	$36.1M	1.0%	—	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	490,735	$35.39M	1.0%	—	—	COM	573874104
COP	CONOCOPHILLIPS	321,944	$33.89M	0.9%	—	—	COM	20825C104
IEF	ISHARES TR	337,500	$33.12M	0.9%	—	—	Call	464287440
DKNG	DRAFTKINGS INC NEW	839,232	$32.9M	0.9%	—	—	COM CL A	26142V105
TLT	ISHARES TR	332,400	$32.61M	0.9%	—	—	Put	464287432
DAR	DARLING INGREDIENTS INC	877,200	$32.6M	0.9%	—	—	COM	237266101
JBHT	HUNT J B TRANS SVCS INC	185,896	$32.04M	0.9%	—	—	COM	445658107
IYR	ISHARES TR	277,100	$28.23M	0.8%	—	—	Put	464287739
HYG	ISHARES TR	337,300	$27.09M	0.8%	—	—	Put	464288513
—	SSR MINING IN	27,495,000	$26.34M	0.7%	—	—	NOTE 2.500% 4/0	784730AB9
—	BURLINGTON STORES INC	18,415,000	$26.08M	0.7%	—	—	NOTE 1.250%12/1	122017AD8
XLF	SELECT SECTOR SPDR TR	567,300	$25.71M	0.7%	—	—	Put	81369Y605
LQD	ISHARES TR	225,000	$25.42M	0.7%	—	—	Put	464287242
EFA	ISHARES TR	303,200	$25.36M	0.7%	—	—	Put	464287465
IYR	ISHARES TR	246,900	$25.15M	0.7%	—	—	Call	464287739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,945	$24.48M	0.7%	—	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	107,400	$24.25M	0.7%	—	—	Call	81369Y803
EEM	ISHARES TR	523,500	$24.01M	0.7%	—	—	Call	464287234
ARKK	ARK ETF TR	500,000	$23.77M	0.7%	—	—	Put	00214Q104
QQQ	INVESCO QQQ TR	48,400	$23.62M	0.7%	—	—	Call	46090E103
—	NORTHERN OIL & GAS INC	20,260,000	$23.55M	0.7%	—	—	NOTE 3.625% 4/1	665531AJ8
—	PEABODY ENGR CORP	15,000,000	$22.49M	0.6%	—	—	NOTE 3.250% 3/0	704551AD2
NVT	NVENT ELECTRIC PLC	320,000	$22.48M	0.6%	—	—	SHS	G6700G107
XLK	SELECT SECTOR SPDR TR	98,400	$22.21M	0.6%	—	—	Put	81369Y803
—	GUESS INC	19,140,000	$21.49M	0.6%	—	—	NOTE 3.750% 4/1	401617AF2
TECK	TECK RESOURCES LTD	400,000	$20.9M	0.6%	—	—	CL B	878742204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132,000	$20.29M	0.6%	—	—	COM	874054109
EFA	ISHARES TR	240,600	$20.12M	0.6%	—	—	Call	464287465
FANG	DIAMONDBACK ENERGY INC	111,152	$19.16M	0.5%	—	—	COM	25278X109
SHAK	SHAKE SHACK INC	180,464	$18.63M	0.5%	—	—	CL A	819047101
XLY	SELECT SECTOR SPDR TR	91,432	$18.32M	0.5%	—	—	SBI CONS DISCR	81369Y407
—	BITDEER TECHNOLOGIES GROUP	15,256,000	$18.23M	0.5%	—	—	NOTE 8.500% 8/1	09175RAA8
IWM	ISHARES TR	81,720	$18.05M	0.5%	—	—	RUSSELL 2000 ETF	464287655
—	NIO INC	18,127,000	$17.18M	0.5%	—	—	NOTE 3.875%10/1	62914VAJ5
XLB	SELECT SECTOR SPDR TR	176,700	$17.03M	0.5%	—	—	Put	81369Y100
—	ZTO EXPRESS CAYMAN INC	15,000,000	$16.05M	0.4%	—	—	NOTE 1.500% 9/0	98980AAB1
APLD	APPLIED DIGITAL CORP	1,929,000	$15.91M	0.4%	—	—	Call	038169207
SPY	SPDR S&P 500 ETF TR	26,500	$15.2M	0.4%	—	—	Call	78462F103
UBER	UBER TECHNOLOGIES INC	200,870	$15.1M	0.4%	—	—	COM	90353T100
FXI	ISHARES TR	431,620	$13.72M	0.4%	—	—	CHINA LG-CAP ETF	464287184
XOM	EXXON MOBIL CORP	116,100	$13.61M	0.4%	—	—	COM	30231G102
APLD	APPLIED DIGITAL CORP	1,648,000	$13.6M	0.4%	—	—	Put	038169207
—	WOLFSPEED INC	18,817,000	$13.42M	0.4%	—	—	NOTE 1.750% 5/0	225447AD3
ADBE	ADOBE INC	25,008	$12.95M	0.4%	—	—	COM	00724F101
SPY	SPDR S&P 500 ETF TR	22,444	$12.88M	0.4%	—	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	129,900	$12.52M	0.3%	—	—	Call	81369Y100
—	BLOCK INC	12,786,000	$12.52M	0.3%	—	—	NOTE 0.125% 3/0	852234AF0
AMZN	AMAZON COM INC	66,390	$12.37M	0.3%	—	—	COM	023135106
TSLA	TESLA INC	46,000	$12.03M	0.3%	—	—	COM	88160R101
XLU	SELECT SECTOR SPDR TR	148,000	$11.96M	0.3%	—	—	Put	81369Y886
ALGM	ALLEGRO MICROSYSTEMS INC	509,630	$11.87M	0.3%	—	—	COM	01749D105
EEM	ISHARES TR	254,199	$11.66M	0.3%	—	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	26,800	$11.53M	0.3%	—	—	COM	594918104
XLP	SELECT SECTOR SPDR TR	135,200	$11.22M	0.3%	—	—	Call	81369Y308
—	ASPEN TECHNOLOGY INC	46,967	$11.22M	0.3%	—	—	COM	29109X106
APLD	APPLIED DIGITAL CORP	1,341,583	$11.07M	0.3%	—	—	COM NEW	038169207
DIA	SPDR DOW JONES INDL AVERAGE	26,087	$11.04M	0.3%	—	—	UT SER 1	78467X109
AAPL	APPLE INC	46,000	$10.72M	0.3%	—	—	COM	037833100
—	ROYAL CARIBBEAN GROUP	2,973,000	$10.66M	0.3%	—	—	NOTE 6.000% 8/1	780153BQ4
DHR	DANAHER CORPORATION	38,098	$10.59M	0.3%	—	—	COM	235851102
—	ADVANCED ENERGY INDS	10,000,000	$10.58M	0.3%	—	—	NOTE 2.500% 9/1	007973AE0
XME	SPDR SER TR	164,900	$10.51M	0.3%	—	—	Call	78464A755
XLU	SELECT SECTOR SPDR TR	129,900	$10.49M	0.3%	—	—	Call	81369Y886
XLI	SELECT SECTOR SPDR TR	77,000	$10.43M	0.3%	—	—	Put	81369Y704
—	AKAMAI TECHNOLOGIES INC	10,000,000	$10.34M	0.3%	—	—	NOTE 0.375% 9/0	00971TAL5
SYY	SYSCO CORP	130,900	$10.22M	0.3%	—	—	Put	871829107
NVDA	NVIDIA CORPORATION	82,867	$10.06M	0.3%	—	—	COM	67066G104
ON	ON SEMICONDUCTOR CORP	135,251	$9.821M	0.3%	—	—	COM	682189105
FCX	FREEPORT-MCMORAN INC	195,000	$9.734M	0.3%	—	—	CL B	35671D857
MSFT	MICROSOFT CORP	22,300	$9.596M	0.3%	—	—	Call	594918104
DNUT	KRISPY KREME INC	872,068	$9.366M	0.3%	—	—	COM	50101L106
TLT	ISHARES TR	95,000	$9.319M	0.3%	—	—	20 YR TR BD ETF	464287432
SYY	SYSCO CORP	119,300	$9.313M	0.3%	—	—	Call	871829107
XLE	SELECT SECTOR SPDR TR	103,500	$9.087M	0.3%	—	—	Call	81369Y506
MSFT	MICROSOFT CORP	21,100	$9.079M	0.3%	—	—	Put	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	153,857	$8.865M	0.2%	—	—	COM	169656105
CZR	CAESARS ENTERTAINMENT INC NE	211,100	$8.811M	0.2%	—	—	COM	12769G100
FXI	ISHARES TR	260,800	$8.288M	0.2%	—	—	Call	464287184
FCX	FREEPORT-MCMORAN INC	164,400	$8.207M	0.2%	—	—	Put	35671D857
XLV	SELECT SECTOR SPDR TR	51,897	$7.993M	0.2%	—	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	430,000	$7.946M	0.2%	—	—	UNIT 99/99/9999	143658300
TEL	TE CONNECTIVITY PLC	51,900	$7.836M	0.2%	—	—	Call	G87052109
STZ	CONSTELLATION BRANDS INC	30,000	$7.731M	0.2%	—	—	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	153,400	$7.658M	0.2%	—	—	Call	35671D857
—	MONGODB INC	5,500,000	$7.596M	0.2%	—	—	NOTE 0.250% 1/1	60937PAD8
ABT	ABBOTT LABS	65,900	$7.513M	0.2%	—	—	Put	002824100
BROS	DUTCH BROS INC	230,611	$7.386M	0.2%	—	—	CL A	26701L100
CGNX	COGNEX CORP	181,712	$7.359M	0.2%	—	—	COM	192422103
CMCSA	COMCAST CORP NEW	175,000	$7.31M	0.2%	—	—	CL A	20030N101
ABT	ABBOTT LABS	63,600	$7.251M	0.2%	—	—	Call	002824100
PFE	PFIZER INC	246,700	$7.139M	0.2%	—	—	Put	717081103
CRM	SALESFORCE INC	25,700	$7.034M	0.2%	—	—	Call	79466L302
CRWD	CROWDSTRIKE HLDGS INC	24,900	$6.984M	0.2%	—	—	Put	22788C105
CRM	SALESFORCE INC	25,500	$6.98M	0.2%	—	—	COM	79466L302
—	LUMINAR TECHNOLOGIES INC	10,465,000	$6.949M	0.2%	—	—	DEBT 11.500% 1/1	550424AE5
XLB	SELECT SECTOR SPDR TR	71,993	$6.939M	0.2%	—	—	SBI MATERIALS	81369Y100
SPOT	SPOTIFY TECHNOLOGY S A	18,759	$6.913M	0.2%	—	—	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	24,600	$6.9M	0.2%	—	—	Call	22788C105
PFE	PFIZER INC	237,400	$6.87M	0.2%	—	—	Call	717081103
CL	COLGATE PALMOLIVE CO	64,800	$6.727M	0.2%	—	—	Put	194162103
CRM	SALESFORCE INC	23,700	$6.487M	0.2%	—	—	Put	79466L302
MPC	MARATHON PETE CORP	39,524	$6.439M	0.2%	—	—	COM	56585A102
IWM	ISHARES TR	29,100	$6.428M	0.2%	—	—	Call	464287655
WCC	WESCO INTL INC	38,068	$6.395M	0.2%	—	—	COM	95082P105
XHB	SPDR SER TR	50,000	$6.228M	0.2%	—	—	Put	78464A888
—	UNITI GROUP INC	1,102,521	$6.218M	0.2%	—	—	COM	91325V108
—	APTIV PLC	85,100	$6.128M	0.2%	—	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	6,900	$6.117M	0.2%	—	—	Put	22160K105
INTC	INTEL CORP	260,000	$6.1M	0.2%	—	—	COM	458140100
GFR	GREENFIRE RES LTD NEW	786,486	$5.859M	0.2%	—	—	COM SHS	39525U107
WDAY	WORKDAY INC	23,900	$5.841M	0.2%	—	—	Put	98138H101
MRSH	MARSH & MCLENNAN COS INC	25,900	$5.778M	0.2%	—	—	Put	571748102
NFLX	NETFLIX INC	8,100	$5.745M	0.2%	—	—	Put	64110L106
—	CHEESECAKE FACTORY INC	6,000,000	$5.684M	0.2%	—	—	NOTE 0.375% 6/1	163072AA9
XLV	SELECT SECTOR SPDR TR	36,900	$5.683M	0.2%	—	—	Put	81369Y209
—	PDD HOLDINGS INC	5,607,000	$5.669M	0.2%	—	—	NOTE 12/0	722304AC6
YUM	YUM BRANDS INC	40,500	$5.658M	0.2%	—	—	Put	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$5.523M	0.2%	—	—	Put	084670702
CAT	CATERPILLAR INC	14,083	$5.508M	0.2%	—	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.477M	0.2%	—	—	Call	084670702
OPTU	ALTICE USA INC	2,210,941	$5.439M	0.2%	—	—	CL A	02156K103
AVGO	BROADCOM INC	31,386	$5.414M	0.1%	—	—	COM	11135F101
NFLX	NETFLIX INC	7,600	$5.39M	0.1%	—	—	Call	64110L106
COST	COSTCO WHSL CORP NEW	5,900	$5.23M	0.1%	—	—	Call	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	32,500	$5.221M	0.1%	—	—	Call	45866F104
BAC	BANK AMERICA CORP	130,700	$5.186M	0.1%	—	—	Put	060505104
QRVO	QORVO INC	50,000	$5.165M	0.1%	—	—	COM	74736K101
—	SEA LTD	4,250,000	$5.131M	0.1%	—	—	NOTE 2.375%12/0	81141RAF7
GPC	GENUINE PARTS CO	35,700	$4.987M	0.1%	—	—	Call	372460105
AAL	AMERICAN AIRLS GROUP INC	434,385	$4.882M	0.1%	—	—	COM	02376R102
AFL	AFLAC INC	43,200	$4.83M	0.1%	—	—	Call	001055102
—	VECTOR GROUP LTD	321,600	$4.798M	0.1%	—	—	COM	92240M108
FTV	FORTIVE CORP	60,457	$4.772M	0.1%	—	—	COM	34959J108
XLP	SELECT SECTOR SPDR TR	57,268	$4.753M	0.1%	—	—	SBI CONS STPLS	81369Y308
EL	LAUDER ESTEE COS INC	47,500	$4.735M	0.1%	—	—	CL A	518439104
BAC	BANK AMERICA CORP	119,200	$4.73M	0.1%	—	—	Call	060505104
TGT	TARGET CORP	30,000	$4.676M	0.1%	—	—	COM	87612E106
XLV	SELECT SECTOR SPDR TR	30,100	$4.636M	0.1%	—	—	Call	81369Y209
TEL	TE CONNECTIVITY PLC	30,300	$4.575M	0.1%	—	—	Put	G87052109
UNP	UNION PAC CORP	18,500	$4.56M	0.1%	—	—	Put	907818108
UNP	UNION PAC CORP	18,400	$4.535M	0.1%	—	—	Call	907818108
WDAY	WORKDAY INC	18,400	$4.497M	0.1%	—	—	Call	98138H101
WMT	WALMART INC	55,674	$4.496M	0.1%	—	—	COM	931142103
—	EQUINOX GOLD CORP	3,500,000	$4.436M	0.1%	—	—	NOTE 4.750%10/1	29446YAC0
—	HEWLETT PACKARD ENTERPRISE C	70,000	$4.243M	0.1%	—	—	7.625 MAND CONV	42824C208
XLE	SELECT SECTOR SPDR TR	47,900	$4.206M	0.1%	—	—	Put	81369Y506
CSX	CSX CORP	121,600	$4.199M	0.1%	—	—	Call	126408103
—	NCL CORP LTD	4,164,000	$4.146M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
EOG	EOG RES INC	33,300	$4.094M	0.1%	—	—	Call	26875P101
GS	GOLDMAN SACHS GROUP INC	8,265	$4.092M	0.1%	—	—	COM	38141G104
DOW	DOW INC	74,588	$4.075M	0.1%	—	—	COM	260557103
XLI	SELECT SECTOR SPDR TR	29,934	$4.054M	0.1%	—	—	INDL	81369Y704
EMR	EMERSON ELEC CO	36,902	$4.036M	0.1%	—	—	COM	291011104
CIFR	CIPHER MINING INC	1,041,000	$4.029M	0.1%	—	—	COM	17253J106
CDW	CDW CORP	17,800	$4.028M	0.1%	—	—	Call	12514G108
—	THE AARONS COMPANY INC	391,973	$3.9M	0.1%	—	—	COM	00258W108
EOG	EOG RES INC	31,700	$3.897M	0.1%	—	—	Put	26875P101
SCHW	SCHWAB CHARLES CORP	59,700	$3.869M	0.1%	—	—	Put	808513105
UNH	UNITEDHEALTH GROUP INC	6,600	$3.859M	0.1%	—	—	Put	91324P102
—	NEXTERA ENERGY INC	68,750	$3.83M	0.1%	—	—	UNIT 06/01/2027	65339F663
—	CNFINANCE HLDGS LTD	3,053,377	$3.817M	0.1%	—	—	SPON ADS	18979T105
TMUS	T-MOBILE US INC	18,400	$3.797M	0.1%	—	—	Put	872590104
TMUS	T-MOBILE US INC	18,400	$3.797M	0.1%	—	—	Call	872590104
CPRT	COPART INC	71,500	$3.747M	0.1%	—	—	Put	217204106
KMI	KINDER MORGAN INC DEL	169,400	$3.742M	0.1%	—	—	Call	49456B101
HUBS	HUBSPOT INC	7,000	$3.721M	0.1%	—	—	COM	443573100
PEP	PEPSICO INC	21,834	$3.713M	0.1%	—	—	COM	713448108
GPC	GENUINE PARTS CO	26,400	$3.688M	0.1%	—	—	Put	372460105
—	WAYFAIR INC	3,887,000	$3.643M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
ARM	ARM HOLDINGS PLC	25,300	$3.618M	0.1%	—	—	SPONSORED ADS	042068205
EIX	EDISON INTL	41,300	$3.597M	0.1%	—	—	Call	281020107
VALE	VALE S A	300,000	$3.504M	0.1%	—	—	SPONSORED ADS	91912E105
DDOG	DATADOG INC	29,900	$3.44M	0.1%	—	—	Put	23804L103
EW	EDWARDS LIFESCIENCES CORP	51,900	$3.425M	0.1%	—	—	Put	28176E108
EIX	EDISON INTL	39,100	$3.405M	0.1%	—	—	Put	281020107
XLP	SELECT SECTOR SPDR TR	39,500	$3.279M	0.1%	—	—	Put	81369Y308
LEN	LENNAR CORP	17,421	$3.266M	0.1%	—	—	CL A	526057104
MRSH	MARSH & MCLENNAN COS INC	14,600	$3.257M	0.1%	—	—	Call	571748102
PYPL	PAYPAL HLDGS INC	41,673	$3.252M	0.1%	—	—	COM	70450Y103
MCD	MCDONALDS CORP	10,663	$3.247M	0.1%	—	—	COM	580135101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	60,000	$3.237M	0.1%	—	—	CL A	499049104
FERG	FERGUSON ENTERPRISES INC	16,184	$3.214M	0.1%	—	—	COMMON STOCK NEW	31488V107
CL	COLGATE PALMOLIVE CO	30,900	$3.208M	0.1%	—	—	Call	194162103
LSCC	LATTICE SEMICONDUCTOR CORP	60,283	$3.199M	0.1%	—	—	COM	518415104
SCHW	SCHWAB CHARLES CORP	48,800	$3.163M	0.1%	—	—	Call	808513105
SNOW	SNOWFLAKE INC	27,300	$3.136M	0.1%	—	—	Put	833445109
ERIE	ERIE INDTY CO	5,793	$3.127M	0.1%	—	—	CL A	29530P102
HLT	HILTON WORLDWIDE HLDGS INC	13,500	$3.112M	0.1%	—	—	Call	43300A203
CL	COLGATE PALMOLIVE CO	29,915	$3.105M	0.1%	—	—	COM	194162103
—	SOUTHWEST AIRLS CO	3,052,000	$3.099M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
CIEN	CIENA CORP	50,000	$3.079M	0.1%	—	—	COM NEW	171779309
HLT	HILTON WORLDWIDE HLDGS INC	13,200	$3.043M	0.1%	—	—	Put	43300A203
BRBR	BELLRING BRANDS INC	50,000	$3.036M	0.1%	—	—	COMMON STOCK	07831C103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	400,000	$3.032M	0.1%	—	—	ADR B SEK 10	294821608
XME	SPDR SER TR	47,200	$3.008M	0.1%	—	—	Put	78464A755
BLDR	BUILDERS FIRSTSOURCE INC	15,499	$3.005M	0.1%	—	—	COM	12008R107
FTNT	FORTINET INC	38,600	$2.993M	0.1%	—	—	Call	34959E109
FTNT	FORTINET INC	38,300	$2.97M	0.1%	—	—	Put	34959E109
DHI	D R HORTON INC	15,517	$2.96M	0.1%	—	—	COM	23331A109
CPRT	COPART INC	56,400	$2.955M	0.1%	—	—	Call	217204106
—	ON SEMICONDUCTOR CORP	2,900,000	$2.937M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
VLO	VALERO ENERGY CORP	21,735	$2.935M	0.1%	—	—	COM	91913Y100
KWEB	KRANESHARES TRUST	85,000	$2.892M	0.1%	—	—	Put	500767306
LYB	LYONDELLBASELL INDUSTRIES N	30,100	$2.887M	0.1%	—	—	Put	N53745100
—	UNITED STATES STL CORP	1,058,000	$2.849M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
BIO	BIO RAD LABS INC	8,500	$2.844M	0.1%	—	—	CL A	090572207
GDX	VANECK ETF TRUST	70,800	$2.819M	0.1%	—	—	Put	92189F106
IQV	IQVIA HLDGS INC	11,709	$2.775M	0.1%	—	—	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	61,702	$2.771M	0.1%	—	—	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	41,800	$2.758M	0.1%	—	—	Call	28176E108
IREN	IRIS ENERGY LTD	324,500	$2.739M	0.1%	—	—	ORDINARY SHARES	Q4982L109
WULF	TERAWULF INC	579,367	$2.711M	0.1%	—	—	COM	88080T104
SBUX	STARBUCKS CORP	27,800	$2.71M	0.1%	—	—	Put	855244109
ORCL	ORACLE CORP	15,710	$2.677M	0.1%	—	—	COM	68389X105
AFL	AFLAC INC	23,700	$2.65M	0.1%	—	—	Put	001055102
ALTG	ALTA EQUIPMENT GROUP INC	392,633	$2.646M	0.1%	—	—	COMMON STOCK	02128L106
F	FORD MTR CO	250,200	$2.642M	0.1%	—	—	Call	345370860
TSLA	TESLA INC	10,000	$2.616M	0.1%	—	—	Call	88160R101
—	ALBEMARLE CORP	58,000	$2.605M	0.1%	—	—	7.25% DEP SHS A	012653200
MBLY	MOBILEYE GLOBAL INC	189,600	$2.598M	0.1%	—	—	COMMON CLASS A	60741F104
HUBB	HUBBELL INC	6,000	$2.57M	0.1%	—	—	COM	443510607
PHM	PULTE GROUP INC	17,830	$2.559M	0.1%	—	—	COM	745867101
IBB	ISHARES TR	17,300	$2.519M	0.1%	—	—	Put	464287556
FISV	FISERV INC	14,000	$2.515M	0.1%	—	—	COM	337738108
PPG	PPG INDS INC	18,600	$2.464M	0.1%	—	—	Call	693506107
MTCH	MATCH GROUP INC NEW	65,086	$2.463M	0.1%	—	—	COM	57667L107
—	SOUTHWESTERN ENERGY CO	346,021	$2.46M	0.1%	—	—	COM	845467109
CSCO	CISCO SYS INC	46,200	$2.459M	0.1%	—	—	Put	17275R102
—	FORD MTR CO	2,500,000	$2.45M	0.1%	—	—	NOTE 3/1	345370CZ1
IR	INGERSOLL RAND INC	24,900	$2.444M	0.1%	—	—	Call	45687V106
VEEV	VEEVA SYS INC	11,600	$2.434M	0.1%	—	—	Put	922475108
IDXX	IDEXX LABS INC	4,700	$2.375M	0.1%	—	—	Call	45168D104
ISRG	INTUITIVE SURGICAL INC	4,811	$2.364M	0.1%	—	—	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	160,600	$2.361M	0.1%	—	—	Call	446150104
PANW	PALO ALTO NETWORKS INC	6,900	$2.358M	0.1%	—	—	Call	697435105
UNH	UNITEDHEALTH GROUP INC	4,000	$2.339M	0.1%	—	—	Call	91324P102
GDX	VANECK ETF TRUST	58,300	$2.322M	0.1%	—	—	Call	92189F106
CPRI	CAPRI HOLDINGS LIMITED	52,800	$2.241M	0.1%	—	—	Call	G1890L107
TRV	TRAVELERS COMPANIES INC	9,500	$2.224M	0.1%	—	—	Put	89417E109
TSLA	TESLA INC	8,500	$2.224M	0.1%	—	—	Put	88160R101
EXPE	EXPEDIA GROUP INC	15,000	$2.22M	0.1%	—	—	COM NEW	30212P303
—	APOLLO GLOBAL MGMT INC	32,500	$2.218M	0.1%	—	—	SER A MAND CNV	03769M304
NKE	NIKE INC	25,000	$2.21M	0.1%	—	—	Call	654106103
BX	BLACKSTONE INC	14,400	$2.205M	0.1%	—	—	Put	09260D107
WFC	WELLS FARGO CO NEW	39,000	$2.203M	0.1%	—	—	Call	949746101
BTDR	BITDEER TECHNOLOGIES GROUP	280,481	$2.196M	0.1%	—	—	CL A ORD SHS	G11448100
DECK	DECKERS OUTDOOR CORP	13,700	$2.184M	0.1%	—	—	Put	243537107
WELL	WELLTOWER INC	17,017	$2.179M	0.1%	—	—	COM	95040Q104
BKR	BAKER HUGHES COMPANY	59,600	$2.155M	0.1%	—	—	Call	05722G100
—	SHOPIFY INC	2,225,000	$2.145M	0.1%	—	—	NOTE 0.125%11/0	82509LAA5
ADM	ARCHER DANIELS MIDLAND CO	35,833	$2.141M	0.1%	—	—	COM	039483102
DECK	DECKERS OUTDOOR CORP	13,400	$2.137M	0.1%	—	—	Call	243537107
IR	INGERSOLL RAND INC	21,700	$2.13M	0.1%	—	—	Put	45687V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,500	$2.122M	0.1%	—	—	Put	192446102
—	AMERICAN AIRLINES GROUP INC	2,025,000	$2.114M	0.1%	—	—	NOTE 6.500% 7/0	02376RAF9
USO	UNITED STS OIL FD LP	30,000	$2.098M	0.1%	—	—	Put	91232N207
ICE	INTERCONTINENTAL EXCHANGE IN	13,000	$2.088M	0.1%	—	—	Put	45866F104
—	SHIFT4 PMTS INC	1,714,000	$2.088M	0.1%	—	—	NOTE 12/1	82452JAB5
ITW	ILLINOIS TOOL WKS INC	7,919	$2.075M	0.1%	—	—	COM	452308109
HYG	ISHARES TR	25,786	$2.071M	0.1%	—	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	15,638	$2.056M	0.1%	—	—	COM	718546104
SNOW	SNOWFLAKE INC	17,800	$2.045M	0.1%	—	—	Call	833445109
LHX	L3HARRIS TECHNOLOGIES INC	8,500	$2.022M	0.1%	—	—	Put	502431109
NVR	NVR INC	206	$2.021M	0.1%	—	—	COM	62944T105
ADM	ARCHER DANIELS MIDLAND CO	33,700	$2.013M	0.1%	—	—	Put	039483102
WFC	WELLS FARGO CO NEW	35,100	$1.983M	0.1%	—	—	Put	949746101
EFX	EQUIFAX INC	6,700	$1.969M	0.1%	—	—	Put	294429105
—	LUMENTUM HLDGS INC	2,250,000	$1.954M	0.1%	—	—	NOTE 0.500% 6/1	55024UAF6
DDOG	DATADOG INC	16,905	$1.945M	0.1%	—	—	CL A COM	23804L103
PINS	PINTEREST INC	60,000	$1.942M	0.1%	—	—	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	3,300	$1.929M	0.1%	—	—	Put	539830109
UNP	UNION PAC CORP	7,799	$1.922M	0.1%	—	—	COM	907818108
XYZ	BLOCK INC	28,400	$1.906M	0.1%	—	—	Put	852234103
BKR	BAKER HUGHES COMPANY	52,700	$1.905M	0.1%	—	—	Put	05722G100
BSY	BENTLEY SYS INC	37,487	$1.905M	0.1%	—	—	COM CL B	08265T208
IRM	IRON MTN INC DEL	16,000	$1.901M	0.1%	—	—	Put	46284V101
WY	WEYERHAEUSER CO MTN BE	55,695	$1.886M	0.1%	—	—	COM NEW	962166104
INTC	INTEL CORP	80,300	$1.884M	0.1%	—	—	Call	458140100
XYZ	BLOCK INC	27,900	$1.873M	0.1%	—	—	Call	852234103
EFX	EQUIFAX INC	6,371	$1.872M	0.1%	—	—	COM	294429105
CSX	CSX CORP	54,200	$1.872M	0.1%	—	—	Put	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,200	$1.868M	0.1%	—	—	Call	192446102
MRSH	MARSH & MCLENNAN COS INC	8,347	$1.862M	0.1%	—	—	COM	571748102
KMI	KINDER MORGAN INC DEL	83,500	$1.845M	0.1%	—	—	Put	49456B101
INTC	INTEL CORP	78,500	$1.842M	0.1%	—	—	Put	458140100
A	AGILENT TECHNOLOGIES INC	12,344	$1.833M	0.1%	—	—	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	17,237	$1.792M	0.0%	—	—	COM	68902V107
YUM	YUM BRANDS INC	12,800	$1.788M	0.0%	—	—	Call	988498101
PPG	PPG INDS INC	13,500	$1.788M	0.0%	—	—	Put	693506107
DDOG	DATADOG INC	15,400	$1.772M	0.0%	—	—	Call	23804L103
IDXX	IDEXX LABS INC	3,500	$1.768M	0.0%	—	—	Put	45168D104
VEEV	VEEVA SYS INC	8,300	$1.742M	0.0%	—	—	Call	922475108
ACI	ALBERTSONS COS INC	93,700	$1.732M	0.0%	—	—	Call	013091103
CARR	CARRIER GLOBAL CORPORATION	21,420	$1.724M	0.0%	—	—	COM	14448C104
—	MICROCHIP TECHNOLOGY INC.	1,704,000	$1.7M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
TRGP	TARGA RES CORP	11,443	$1.694M	0.0%	—	—	COM	87612G101
—	LUMENTUM HLDGS INC	1,450,000	$1.688M	0.0%	—	—	NOTE 1.500%12/1	55024UAH2
ROK	ROCKWELL AUTOMATION INC	6,200	$1.664M	0.0%	—	—	Call	773903109
ITW	ILLINOIS TOOL WKS INC	6,300	$1.651M	0.0%	—	—	Put	452308109
COR	CENCORA INC	7,200	$1.621M	0.0%	—	—	Call	03073E105
WM	WASTE MGMT INC DEL	7,800	$1.619M	0.0%	—	—	Put	94106L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,776	$1.595M	0.0%	—	—	ORDINARY SHARES	G25457105
LYB	LYONDELLBASELL INDUSTRIES N	16,600	$1.592M	0.0%	—	—	Call	N53745100
TEAM	ATLASSIAN CORPORATION	10,000	$1.588M	0.0%	—	—	CL A	049468101
COST	COSTCO WHSL CORP NEW	1,786	$1.583M	0.0%	—	—	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	107,300	$1.577M	0.0%	—	—	Put	446150104
SLAB	SILICON LABORATORIES INC	13,500	$1.56M	0.0%	—	—	COM	826919102
ROK	ROCKWELL AUTOMATION INC	5,800	$1.557M	0.0%	—	—	Put	773903109
BX	BLACKSTONE INC	10,100	$1.547M	0.0%	—	—	Call	09260D107
DE	DEERE & CO	3,700	$1.544M	0.0%	—	—	COM	244199105
F	FORD MTR CO	145,300	$1.534M	0.0%	—	—	Put	345370860
—	CATALENT INC	25,179	$1.525M	0.0%	—	—	COM	148806102
PGR	PROGRESSIVE CORP	6,000	$1.523M	0.0%	—	—	Call	743315103
TSN	TYSON FOODS INC	25,467	$1.517M	0.0%	—	—	CL A	902494103
CSGP	COSTAR GROUP INC	20,100	$1.516M	0.0%	—	—	Put	22160N109
ADSK	AUTODESK INC	5,500	$1.515M	0.0%	—	—	COM	052769106
TRV	TRAVELERS COMPANIES INC	6,460	$1.512M	0.0%	—	—	COM	89417E109
RS	RELIANCE INC	5,201	$1.504M	0.0%	—	—	COM	759509102
PCG	PG&E CORP	75,529	$1.493M	0.0%	—	—	COM	69331C108
—	THE REALREAL INC	3,151,000	$1.492M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
DIA	SPDR DOW JONES INDL AVERAGE	3,500	$1.481M	0.0%	—	—	Call	78467X109
—	DEXCOM INC	1,650,000	$1.463M	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
LMT	LOCKHEED MARTIN CORP	2,500	$1.461M	0.0%	—	—	Call	539830109
DIA	SPDR DOW JONES INDL AVERAGE	3,400	$1.439M	0.0%	—	—	Put	78467X109
PANW	PALO ALTO NETWORKS INC	4,200	$1.436M	0.0%	—	—	Put	697435105
NRG	NRG ENERGY INC	15,594	$1.421M	0.0%	—	—	COM NEW	629377508
HLT	HILTON WORLDWIDE HLDGS INC	6,075	$1.4M	0.0%	—	—	COM	43300A203
EBAY	EBAY INC.	21,400	$1.393M	0.0%	—	—	COM	278642103
EXC	EXELON CORP	34,263	$1.389M	0.0%	—	—	COM	30161N101
MPWR	MONOLITHIC PWR SYS INC	1,500	$1.387M	0.0%	—	—	Put	609839105
AGG	ISHARES TR	13,600	$1.377M	0.0%	—	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	22,900	$1.368M	0.0%	—	—	Call	039483102
AVTR	AVANTOR INC	52,761	$1.365M	0.0%	—	—	COM	05352A100
BSX	BOSTON SCIENTIFIC CORP	16,273	$1.364M	0.0%	—	—	COM	101137107
—	SEA LTD	1,500,000	$1.358M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	NCL CORP LTD	1,084,000	$1.356M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
BLD	TOPBUILD CORP	3,307	$1.345M	0.0%	—	—	COM	89055F103
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,300	$1.342M	0.0%	—	—	Put	015271109
IQ 6.5 03/15/28	IQIYI INC	1,400,000	$1.34M	0.0%	—	—	NOTE 6.500% 3/1	G4939KAF3
—	DROPBOX INC	1,375,000	$1.329M	0.0%	—	—	NOTE 3/0	26210CAD6
NKE	NIKE INC	15,000	$1.326M	0.0%	—	—	CL B	654106103
ETN	EATON CORP PLC	4,000	$1.326M	0.0%	—	—	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,114	$1.325M	0.0%	—	—	COMMON STOCK	36266G107
TSN	TYSON FOODS INC	22,200	$1.322M	0.0%	—	—	Put	902494103
TER	TERADYNE INC	9,800	$1.313M	0.0%	—	—	Put	880770102
TER	TERADYNE INC	9,800	$1.313M	0.0%	—	—	Call	880770102
IRM	IRON MTN INC DEL	11,000	$1.307M	0.0%	—	—	Call	46284V101
WDAY	WORKDAY INC	5,343	$1.306M	0.0%	—	—	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	4,832	$1.297M	0.0%	—	—	COM	773903109
NTAP	NETAPP INC	10,500	$1.297M	0.0%	—	—	Put	64110D104
DLR	DIGITAL RLTY TR INC	8,000	$1.295M	0.0%	—	—	Put	253868103
—	TECHTARGET INC	1,320,000	$1.293M	0.0%	—	—	NOTE 12/1	87874RAD2
ZS	ZSCALER INC	7,550	$1.291M	0.0%	—	—	COM	98980G102
KO	COCA COLA CO	17,931	$1.289M	0.0%	—	—	COM	191216100
CPAY	CORPAY INC	4,104	$1.284M	0.0%	—	—	COM SHS	219948106
ENTG	ENTEGRIS INC	11,250	$1.266M	0.0%	—	—	COM	29362U104
PLD	PROLOGIS INC.	9,998	$1.263M	0.0%	—	—	COM	74340W103
FDX	FEDEX CORP	4,609	$1.261M	0.0%	—	—	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	18,802	$1.241M	0.0%	—	—	COM	28176E108
AXP	AMERICAN EXPRESS CO	4,570	$1.239M	0.0%	—	—	COM	025816109
MGM	MGM RESORTS INTERNATIONAL	31,668	$1.238M	0.0%	—	—	COM	552953101
—	JAZZ INVESTMENTS I LTD	1,225,000	$1.23M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,700	$1.228M	0.0%	—	—	Call	459506101
PGR	PROGRESSIVE CORP	4,800	$1.218M	0.0%	—	—	Put	743315103
LYV	LIVE NATION ENTERTAINMENT IN	11,100	$1.215M	0.0%	—	—	Put	538034109
TSN	TYSON FOODS INC	20,300	$1.209M	0.0%	—	—	Call	902494103
URI	UNITED RENTALS INC	1,484	$1.202M	0.0%	—	—	COM	911363109
THC	TENET HEALTHCARE CORP	7,170	$1.192M	0.0%	—	—	COM NEW	88033G407
PEP	PEPSICO INC	7,000	$1.19M	0.0%	—	—	Put	713448108
—	JUNIPER NETWORKS INC	30,321	$1.182M	0.0%	—	—	COM	48203R104
IBM	INTERNATIONAL BUSINESS MACHS	5,330	$1.178M	0.0%	—	—	COM	459200101
ELV	ELEVANCE HEALTH INC	2,264	$1.177M	0.0%	—	—	COM	036752103
EA	ELECTRONIC ARTS INC	8,189	$1.175M	0.0%	—	—	COM	285512109
UPS	UNITED PARCEL SERVICE INC	8,600	$1.173M	0.0%	—	—	Call	911312106
EFX	EQUIFAX INC	3,900	$1.146M	0.0%	—	—	Call	294429105
INVH	INVITATION HOMES INC	32,300	$1.139M	0.0%	—	—	Put	46187W107
MCHP	MICROCHIP TECHNOLOGY INC.	14,100	$1.132M	0.0%	—	—	Call	595017104
MDB	MONGODB INC	4,152	$1.122M	0.0%	—	—	CL A	60937P106
ARES	ARES MANAGEMENT CORPORATION	7,200	$1.122M	0.0%	—	—	Call	03990B101
VST	VISTRA CORP	9,419	$1.117M	0.0%	—	—	COM	92840M102
MCHP	MICROCHIP TECHNOLOGY INC.	13,900	$1.116M	0.0%	—	—	Put	595017104
—	WAYFAIR INC	750,000	$1.113M	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
TMUS	T-MOBILE US INC	5,391	$1.112M	0.0%	—	—	COM	872590104
ARES	ARES MANAGEMENT CORPORATION	7,100	$1.106M	0.0%	—	—	Put	03990B101
—	EXACT SCIENCES CORP	1,051,000	$1.097M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
XBI	SPDR SER TR	11,100	$1.097M	0.0%	—	—	Call	78464A870
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$1.095M	0.0%	—	—	Call	538034109
KRE	SPDR SER TR	19,223	$1.088M	0.0%	—	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	15,100	$1.085M	0.0%	—	—	Put	191216100
MNST	MONSTER BEVERAGE CORP NEW	20,742	$1.082M	0.0%	—	—	COM	61174X109
PH	PARKER-HANNIFIN CORP	1,700	$1.074M	0.0%	—	—	Call	701094104
MPWR	MONOLITHIC PWR SYS INC	1,158	$1.071M	0.0%	—	—	COM	609839105
MMM	3M CO	7,800	$1.066M	0.0%	—	—	Call	88579Y101
VNT	VONTIER CORPORATION	31,541	$1.064M	0.0%	—	—	COM	928881101
NN	NEXTNAV INC	141,500	$1.06M	0.0%	—	—	COMMON STOCK	65345N106
ROP	ROPER TECHNOLOGIES INC	1,900	$1.057M	0.0%	—	—	Put	776696106
FLS	FLOWSERVE CORP	20,430	$1.056M	0.0%	—	—	COM	34354P105
—	EXPEDIA GROUP INC	1,105,000	$1.056M	0.0%	—	—	NOTE 2/1	30212PBE4
—	BLACKROCK INC	1,100	$1.044M	0.0%	—	—	COM	09247X101
JPM	JPMORGAN CHASE & CO.	4,944	$1.042M	0.0%	—	—	COM	46625H100
INVH	INVITATION HOMES INC	29,466	$1.039M	0.0%	—	—	COM	46187W107
RGEN	REPLIGEN CORP	6,932	$1.032M	0.0%	—	—	COM	759916109
RTX	RTX CORPORATION	8,500	$1.03M	0.0%	—	—	Call	75513E101
HD	HOME DEPOT INC	2,500	$1.013M	0.0%	—	—	COM	437076102
ALGT	ALLEGIANT TRAVEL CO	18,230	$1.004M	0.0%	—	—	COM	01748X102
ROL	ROLLINS INC	19,524	$988K	0.0%	—	—	COM	775711104
KEY	KEYCORP	58,500	$980K	0.0%	—	—	COM	493267108
PH	PARKER-HANNIFIN CORP	1,540	$973K	0.0%	—	—	COM	701094104
CFG	CITIZENS FINL GROUP INC	23,645	$971K	0.0%	—	—	COM	174610105
OKTA	OKTA INC	13,032	$969K	0.0%	—	—	CL A	679295105
ROP	ROPER TECHNOLOGIES INC	1,730	$963K	0.0%	—	—	COM	776696106
DIS	DISNEY WALT CO	10,000	$962K	0.0%	—	—	Call	254687106
LHX	L3HARRIS TECHNOLOGIES INC	4,003	$952K	0.0%	—	—	COM	502431109
SOLV	SOLVENTUM CORP	13,642	$951K	0.0%	—	—	COM SHS	83444M101
BALL	BALL CORP	14,000	$951K	0.0%	—	—	COM	058498106
EOG	EOG RES INC	7,647	$940K	0.0%	—	—	COM	26875P101
ABT	ABBOTT LABS	8,215	$937K	0.0%	—	—	COM	002824100
NTNX	NUTANIX INC	15,791	$936K	0.0%	—	—	CL A	67059N108
SFM	SPROUTS FMRS MKT INC	8,468	$935K	0.0%	—	—	COM	85208M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,817	$928K	0.0%	—	—	COM	015271109
CSGP	COSTAR GROUP INC	12,300	$928K	0.0%	—	—	Call	22160N109
—	ANSYS INC	2,911	$928K	0.0%	—	—	COM	03662Q105
MPWR	MONOLITHIC PWR SYS INC	1,000	$925K	0.0%	—	—	Call	609839105
BDX	BECTON DICKINSON & CO	3,800	$916K	0.0%	—	—	Put	075887109
BTDR	BITDEER TECHNOLOGIES GROUP	115,200	$902K	0.0%	—	—	Call	G11448100
—	FORWARD AIR CORP	25,446	$901K	0.0%	—	—	COM	349853101
AON	AON PLC	2,600	$900K	0.0%	—	—	Put	G0403H108
UNH	UNITEDHEALTH GROUP INC	1,536	$898K	0.0%	—	—	COM	91324P102
AMZN	AMAZON COM INC	4,800	$894K	0.0%	—	—	Put	023135106
TOL	TOLL BROTHERS INC	5,758	$890K	0.0%	—	—	COM	889478103
LLY	ELI LILLY & CO	1,000	$886K	0.0%	—	—	Call	532457108
ONTO	ONTO INNOVATION INC	4,264	$885K	0.0%	—	—	COM	683344105
PEP	PEPSICO INC	5,200	$884K	0.0%	—	—	Call	713448108
CTOS	CUSTOM TRUCK ONE SOURCE INC	256,146	$884K	0.0%	—	—	COM CL A	23204X103
XOP	SPDR SER TR	6,700	$881K	0.0%	—	—	Put	78468R556
—	HASHICORP INC	26,007	$881K	0.0%	—	—	COM CL A	418100103
—	MR COOPER GROUP INC	9,520	$878K	0.0%	—	—	COM	62482R107
WGS	GENEDX HOLDINGS CORP	20,633	$876K	0.0%	—	—	Call	81663L200
DLR	DIGITAL RLTY TR INC	5,400	$874K	0.0%	—	—	Call	253868103
FBIN	FORTUNE BRANDS INNOVATIONS I	9,759	$874K	0.0%	—	—	COM	34964C106
UPS	UNITED PARCEL SERVICE INC	6,400	$873K	0.0%	—	—	Put	911312106
CORZ	CORE SCIENTIFIC INC NEW	73,500	$872K	0.0%	—	—	COM	21874A106
MAR	MARRIOTT INTL INC NEW	3,500	$870K	0.0%	—	—	CL A	571903202
JPM	JPMORGAN CHASE & CO.	4,100	$865K	0.0%	—	—	Call	46625H100
GEN	GEN DIGITAL INC	31,407	$861K	0.0%	—	—	COM	668771108
DIS	DISNEY WALT CO	8,900	$856K	0.0%	—	—	Put	254687106
ATI	ATI INC	12,675	$848K	0.0%	—	—	COM	01741R102
DASH	DOORDASH INC	5,900	$842K	0.0%	—	—	Call	25809K105
GPRE	GREEN PLAINS INC	62,005	$840K	0.0%	—	—	COM	393222104
RCL	ROYAL CARIBBEAN GROUP	4,726	$838K	0.0%	—	—	COM	V7780T103
APP	APPLOVIN CORP	6,400	$836K	0.0%	—	—	Call	03831W108
MMM	3M CO	6,100	$834K	0.0%	—	—	Put	88579Y101
HUT	HUT 8 CORP	67,994	$834K	0.0%	—	—	COM	44812J104
CSGP	COSTAR GROUP INC	11,042	$833K	0.0%	—	—	COM	22160N109
TXT	TEXTRON INC	9,398	$832K	0.0%	—	—	COM	883203101
USB	US BANCORP DEL	18,200	$832K	0.0%	—	—	Call	902973304
LNG	CHENIERE ENERGY INC	4,600	$827K	0.0%	—	—	COM NEW	16411R208
BRO	BROWN & BROWN INC	7,956	$824K	0.0%	—	—	COM	115236101
CI	THE CIGNA GROUP	2,364	$819K	0.0%	—	—	COM	125523100
MOD	MODINE MFG CO	6,162	$818K	0.0%	—	—	COM	607828100
GPN	GLOBAL PMTS INC	7,900	$809K	0.0%	—	—	Call	37940X102
FRSH	FRESHWORKS INC	70,460	$809K	0.0%	—	—	CLASS A COM	358054104
FISV	FISERV INC	4,500	$808K	0.0%	—	—	Call	337738108
YUM	YUM BRANDS INC	5,785	$808K	0.0%	—	—	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$804K	0.0%	—	—	COM	883556102
PYPL	PAYPAL HLDGS INC	10,300	$804K	0.0%	—	—	Put	70450Y103
PFE	PFIZER INC	27,741	$803K	0.0%	—	—	COM	717081103
—	GUARDANT HEALTH INC	1,000,000	$802K	0.0%	—	—	NOTE 11/1	40131MAB5
META	META PLATFORMS INC	1,400	$801K	0.0%	—	—	Call	30303M102
ROST	ROSS STORES INC	5,300	$798K	0.0%	—	—	Call	778296103
ZEUS	OLYMPIC STEEL INC	20,296	$792K	0.0%	—	—	COM	68162K106
ANF	ABERCROMBIE & FITCH CO	5,655	$791K	0.0%	—	—	CL A	002896207
—	LUCID GROUP INC	223,869	$790K	0.0%	—	—	COM	549498103
VOYA	VOYA FINANCIAL INC	9,909	$785K	0.0%	—	—	COM	929089100
SE	SEA LTD	8,323	$785K	0.0%	—	—	SPONSORD ADS	81141R100
ATEX	ANTERIX INC	20,424	$769K	0.0%	—	—	COM	03676C100
LUV	SOUTHWEST AIRLS CO	25,928	$768K	0.0%	—	—	COM	844741108
—	LIVE NATION ENTERTAINMENT IN	700,000	$762K	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
DUOL	DUOLINGO INC	2,702	$762K	0.0%	—	—	CL A COM	26603R106
JPM	JPMORGAN CHASE & CO.	3,600	$759K	0.0%	—	—	Put	46625H100
ENOV	ENOVIS CORPORATION	17,543	$755K	0.0%	—	—	COM	194014502
EMBJ	EMBRAER S.A.	21,297	$753K	0.0%	—	—	SPONSORED ADS	29082A107
RIVN	RIVIAN AUTOMOTIVE INC	67,100	$753K	0.0%	—	—	COM CL A	76954A103
AMP	AMERIPRISE FINL INC	1,600	$752K	0.0%	—	—	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,626	$748K	0.0%	—	—	CL B NEW	084670702
BFH	BREAD FINANCIAL HOLDINGS INC	15,701	$747K	0.0%	—	—	COM	018581108
WING	WINGSTOP INC	1,793	$746K	0.0%	—	—	COM	974155103
EMR	EMERSON ELEC CO	6,800	$744K	0.0%	—	—	Call	291011104
—	NABORS INDS INC	961,000	$744K	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
MAS	MASCO CORP	8,831	$741K	0.0%	—	—	COM	574599106
UBER	UBER TECHNOLOGIES INC	9,800	$737K	0.0%	—	—	Put	90353T100
VMC	VULCAN MATLS CO	2,900	$726K	0.0%	—	—	Call	929160109
FN	FABRINET	3,054	$722K	0.0%	—	—	SHS	G3323L100
FOXA	FOX CORP	17,000	$720K	0.0%	—	—	CL A COM	35137L105
EFA	ISHARES TR	8,600	$719K	0.0%	—	—	MSCI EAFE ETF	464287465
EA	ELECTRONIC ARTS INC	5,000	$717K	0.0%	—	—	Call	285512109
TPH	TRI POINTE HOMES INC	15,772	$715K	0.0%	—	—	COM	87265H109
JCI	JOHNSON CTLS INTL PLC	9,200	$714K	0.0%	—	—	Put	G51502105
EXP	EAGLE MATLS INC	2,478	$713K	0.0%	—	—	COM	26969P108
APO	APOLLO GLOBAL MGMT INC	5,700	$712K	0.0%	—	—	Call	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	19,124	$711K	0.0%	—	—	CL A	69608A108
SEE	SEALED AIR CORP NEW	19,519	$709K	0.0%	—	—	COM	81211K100
ELF	E L F BEAUTY INC	6,484	$707K	0.0%	—	—	COM	26856L103
PCTY	PAYLOCITY HLDG CORP	4,272	$705K	0.0%	—	—	COM	70438V106
BDX	BECTON DICKINSON & CO	2,900	$699K	0.0%	—	—	Call	075887109
CVNA	CARVANA CO	4,000	$696K	0.0%	—	—	CL A	146869102
AON	AON PLC	2,000	$692K	0.0%	—	—	Call	G0403H108
MSTR	MICROSTRATEGY INC	4,100	$691K	0.0%	—	—	CL A NEW	594972408
IBB	ISHARES TR	4,700	$684K	0.0%	—	—	Call	464287556
MLKN	MILLERKNOLL INC	27,636	$684K	0.0%	—	—	COM	600544100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$684K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	31,038	$683K	0.0%	—	—	COM	00206R102
OXY	OCCIDENTAL PETE CORP	13,214	$681K	0.0%	—	—	COM	674599105
BURL	BURLINGTON STORES INC	2,569	$677K	0.0%	—	—	COM	122017106
LECO	LINCOLN ELEC HLDGS INC	3,471	$667K	0.0%	—	—	COM	533900106
XLF	SELECT SECTOR SPDR TR	14,600	$662K	0.0%	—	—	Call	81369Y605
VEEV	VEEVA SYS INC	3,143	$660K	0.0%	—	—	CL A COM	922475108
NTAP	NETAPP INC	5,337	$659K	0.0%	—	—	COM	64110D104
REGN	REGENERON PHARMACEUTICALS	625	$657K	0.0%	—	—	COM	75886F107
MKTX	MARKETAXESS HLDGS INC	2,562	$656K	0.0%	—	—	COM	57060D108
ALV	AUTOLIV INC	7,002	$654K	0.0%	—	—	COM	052800109
—	DRAFTKINGS INC NEW	750,000	$653K	0.0%	—	—	NOTE 3/1	26142RAB0
CRH	CRH PLC	7,000	$649K	0.0%	—	—	Put	G25508105
FLR	FLUOR CORP NEW	13,524	$645K	0.0%	—	—	COM	343412102
AMGN	AMGEN INC	1,997	$643K	0.0%	—	—	COM	031162100
MSCI	MSCI INC	1,100	$641K	0.0%	—	—	COM	55354G100
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,252	$641K	0.0%	—	—	SHS	G66721104
VIRT	VIRTU FINL INC	21,006	$640K	0.0%	—	—	CL A	928254101
STRA	STRATEGIC ED INC	6,909	$639K	0.0%	—	—	COM	86272C103
ALAB	ASTERA LABS INC	12,200	$639K	0.0%	—	—	COM	04626A103
MA	MASTERCARD INCORPORATED	1,294	$639K	0.0%	—	—	CL A	57636Q104
GPK	GRAPHIC PACKAGING HLDG CO	21,575	$638K	0.0%	—	—	COM	388689101
TAP	MOLSON COORS BEVERAGE CO	11,060	$636K	0.0%	—	—	CL B	60871R209
NDAQ	NASDAQ INC	8,700	$635K	0.0%	—	—	Put	631103108
GPN	GLOBAL PMTS INC	6,200	$635K	0.0%	—	—	COM	37940X102
CF	CF INDS HLDGS INC	7,400	$635K	0.0%	—	—	COM	125269100
HVT	HAVERTY FURNITURE COS INC	23,087	$634K	0.0%	—	—	COM	419596101
PH	PARKER-HANNIFIN CORP	1,000	$632K	0.0%	—	—	Put	701094104
CTVA	CORTEVA INC	10,620	$624K	0.0%	—	—	COM	22052L104
AZO	AUTOZONE INC	198	$624K	0.0%	—	—	COM	053332102
BKNG	BOOKING HOLDINGS INC	148	$623K	0.0%	—	—	COM	09857L108
HAE	HAEMONETICS CORP MASS	7,746	$623K	0.0%	—	—	COM	405024100
SXC	SUNCOKE ENERGY INC	71,503	$621K	0.0%	—	—	COM	86722A103
FITB	FIFTH THIRD BANCORP	14,400	$617K	0.0%	—	—	COM	316773100
MYRG	MYR GROUP INC DEL	5,965	$610K	0.0%	—	—	COM	55405W104
TRV	TRAVELERS COMPANIES INC	2,600	$609K	0.0%	—	—	Call	89417E109
TCPC	BLACKROCK TCP CAPITAL CORP	73,294	$608K	0.0%	—	—	COM	09259E108
UDR	UDR INC	13,400	$608K	0.0%	—	—	COM	902653104
NVDA	NVIDIA CORPORATION	5,000	$607K	0.0%	—	—	Put	67066G104
COIN	COINBASE GLOBAL INC	3,400	$606K	0.0%	—	—	Put	19260Q107
ROST	ROSS STORES INC	4,000	$602K	0.0%	—	—	Put	778296103
AMZN	AMAZON COM INC	3,200	$596K	0.0%	—	—	Call	023135106
CVGW	CALAVO GROWERS INC	20,872	$595K	0.0%	—	—	COM	128246105
Z	ZILLOW GROUP INC	9,298	$594K	0.0%	—	—	CL C CAP STK	98954M200
—	WAYFAIR INC	613,000	$588K	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
ASO	ACADEMY SPORTS & OUTDOORS IN	10,068	$588K	0.0%	—	—	COM	00402L107
CINF	CINCINNATI FINL CORP	4,308	$586K	0.0%	—	—	COM	172062101
FAST	FASTENAL CO	8,200	$586K	0.0%	—	—	Put	311900104
KBH	KB HOME	6,822	$585K	0.0%	—	—	COM	48666K109
HOLX	HOLOGIC INC	7,145	$582K	0.0%	—	—	COM	436440101
IHS	IHS HOLDING LIMITED	193,818	$580K	0.0%	—	—	ORD SHS	G4701H109
PSEC	PROSPECT CAP CORP	108,056	$578K	0.0%	—	—	COM	74348T102
—	INSMED INC	250,000	$575K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
FISV	FISERV INC	3,200	$575K	0.0%	—	—	Put	337738108
MCY	MERCURY GENL CORP NEW	9,123	$575K	0.0%	—	—	COM	589400100
MTG	MGIC INVT CORP WIS	22,433	$574K	0.0%	—	—	COM	552848103
ORI	OLD REP INTL CORP	16,200	$574K	0.0%	—	—	COM	680223104
MELI	MERCADOLIBRE INC	279	$572K	0.0%	—	—	COM	58733R102
ABBV	ABBVIE INC	2,895	$572K	0.0%	—	—	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	2,400	$571K	0.0%	—	—	Call	502431109
—	LESLIES INC	180,169	$569K	0.0%	—	—	COM	527064109
ALLE	ALLEGION PLC	3,900	$568K	0.0%	—	—	ORD SHS	G0176J109
PLD	PROLOGIS INC.	4,500	$568K	0.0%	—	—	Put	74340W103
CG	CARLYLE GROUP INC	13,051	$562K	0.0%	—	—	COM	14316J108
CBU	COMMUNITY FINANCIAL SYSTEM I	9,674	$562K	0.0%	—	—	COM	203607106
TMHC	TAYLOR MORRISON HOME CORP	7,991	$561K	0.0%	—	—	COM	87724P106
SYF	SYNCHRONY FINANCIAL	11,200	$559K	0.0%	—	—	COM	87165B103
SM	SM ENERGY CO	13,872	$554K	0.0%	—	—	COM	78454L100
SUI	SUN CMNTYS INC	4,100	$554K	0.0%	—	—	COM	866674104
MOV	MOVADO GROUP INC	29,570	$550K	0.0%	—	—	COM	624580106
DIN	DINE BRANDS GLOBAL INC	17,563	$548K	0.0%	—	—	COM	254423106
CBRE	CBRE GROUP INC	4,400	$548K	0.0%	—	—	CL A	12504L109
—	EXACT SCIENCES CORP	563,000	$547K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
VREX	VAREX IMAGING CORP	45,756	$545K	0.0%	—	—	COM	92214X106
FMC	FMC CORP	8,205	$541K	0.0%	—	—	COM NEW	302491303
GNRC	GENERAC HLDGS INC	3,400	$540K	0.0%	—	—	COM	368736104
LAD	LITHIA MTRS INC	1,700	$540K	0.0%	—	—	COM	536797103
MSTR	MICROSTRATEGY INC	3,200	$540K	0.0%	—	—	Call	594972408
TTD	THE TRADE DESK INC	4,918	$539K	0.0%	—	—	COM CL A	88339J105
CNA	CNA FINL CORP	11,010	$539K	0.0%	—	—	COM	126117100
—	KELLANOVA	6,612	$534K	0.0%	—	—	COM	487836108
MHO	M/I HOMES INC	3,097	$531K	0.0%	—	—	COM	55305B101
CRUS	CIRRUS LOGIC INC	4,258	$529K	0.0%	—	—	COM	172755100
BITF	BITFARMS LTD	250,000	$528K	0.0%	—	—	COM	09173B107
BCC	BOISE CASCADE CO DEL	3,695	$521K	0.0%	—	—	COM	09739D100
CDW	CDW CORP	2,300	$520K	0.0%	—	—	Put	12514G108
ASH	ASHLAND INC	5,953	$518K	0.0%	—	—	COM	044186104
VRSN	VERISIGN INC	2,706	$514K	0.0%	—	—	COM	92343E102
DASH	DOORDASH INC	3,600	$514K	0.0%	—	—	Put	25809K105
KWEB	KRANESHARES TRUST	15,000	$510K	0.0%	—	—	CSI CHI INTERNET	500767306
MDLZ	MONDELEZ INTL INC	6,900	$508K	0.0%	—	—	CL A	609207105
MERC	MERCER INTL INC	75,060	$508K	0.0%	—	—	COM	588056101
STT	STATE STR CORP	5,700	$504K	0.0%	—	—	COM	857477103
EMR	EMERSON ELEC CO	4,600	$503K	0.0%	—	—	Put	291011104
WTRG	ESSENTIAL UTILS INC	12,949	$499K	0.0%	—	—	COM	29670G102
—	AVIDXCHANGE HOLDINGS INC	61,060	$495K	0.0%	—	—	COM	05368X102
VRT	VERTIV HOLDINGS CO	4,975	$495K	0.0%	—	—	COM CL A	92537N108
WERN	WERNER ENTERPRISES INC	12,817	$495K	0.0%	—	—	COM	950755108
IOT	SAMSARA INC	10,242	$493K	0.0%	—	—	COM CL A	79589L106
USB	US BANCORP DEL	10,700	$489K	0.0%	—	—	Put	902973304
OTTR	OTTER TAIL CORP	6,234	$487K	0.0%	—	—	COM	689648103
TBBK	BANCORP INC DEL	9,100	$487K	0.0%	—	—	COM	05969A105
VST	VISTRA CORP	4,100	$486K	0.0%	—	—	Put	92840M102
TDY	TELEDYNE TECHNOLOGIES INC	1,110	$486K	0.0%	—	—	COM	879360105
BAX	BAXTER INTL INC	12,763	$485K	0.0%	—	—	COM	071813109
EXEL	EXELIXIS INC	18,635	$484K	0.0%	—	—	COM	30161Q104
KNSA	KINIKSA PHARMACEUTICALS INTL	19,300	$482K	0.0%	—	—	ORD SHS CL A	G52694109
NTAP	NETAPP INC	3,900	$482K	0.0%	—	—	Call	64110D104
COIN	COINBASE GLOBAL INC	2,700	$481K	0.0%	—	—	Call	19260Q107
COR	CENCORA INC	2,136	$481K	0.0%	—	—	COM	03073E105
MEDP	MEDPACE HLDGS INC	1,434	$479K	0.0%	—	—	COM	58506Q109
NDAQ	NASDAQ INC	6,533	$477K	0.0%	—	—	COM	631103108
UFPI	UFP INDUSTRIES INC	3,616	$474K	0.0%	—	—	COM	90278Q108
EA	ELECTRONIC ARTS INC	3,300	$473K	0.0%	—	—	Put	285512109
TROW	PRICE T ROWE GROUP INC	4,340	$473K	0.0%	—	—	COM	74144T108
PPG	PPG INDS INC	3,556	$471K	0.0%	—	—	COM	693506107
IDXX	IDEXX LABS INC	931	$470K	0.0%	—	—	COM	45168D104
LEA	LEAR CORP	4,300	$469K	0.0%	—	—	COM NEW	521865204
XYZ	BLOCK INC	6,989	$469K	0.0%	—	—	CL A	852234103
BXP	BXP INC	5,800	$467K	0.0%	—	—	COM	101121101
EXAS	EXACT SCIENCES CORP	6,834	$466K	0.0%	—	—	COM	30063P105
INCY	INCYTE CORP	7,000	$463K	0.0%	—	—	COM	45337C102
CABO	CABLE ONE INC	1,318	$461K	0.0%	—	—	COM	12685J105
WOR	WORTHINGTON ENTERPRISES INC	11,077	$459K	0.0%	—	—	COM	981811102
EQR	EQUITY RESIDENTIAL	6,158	$459K	0.0%	—	—	SH BEN INT	29476L107
JCI	JOHNSON CTLS INTL PLC	5,900	$458K	0.0%	—	—	Call	G51502105
MRK	MERCK & CO INC	4,017	$456K	0.0%	—	—	COM	58933Y105
FSS	FEDERAL SIGNAL CORP	4,859	$454K	0.0%	—	—	COM	313855108
FELE	FRANKLIN ELEC INC	4,308	$452K	0.0%	—	—	COM	353514102
—	ZILLOW GROUP INC	400,000	$451K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
UBER	UBER TECHNOLOGIES INC	6,000	$451K	0.0%	—	—	Call	90353T100
VMC	VULCAN MATLS CO	1,800	$451K	0.0%	—	—	Put	929160109
SSD	SIMPSON MFG INC	2,353	$450K	0.0%	—	—	COM	829073105
AWK	AMERICAN WTR WKS CO INC NEW	3,063	$448K	0.0%	—	—	COM	030420103
AMG	AFFILIATED MANAGERS GROUP IN	2,500	$445K	0.0%	—	—	COM	008252108
PLAY	DAVE & BUSTERS ENTMT INC	13,041	$444K	0.0%	—	—	COM	238337109
LLY	ELI LILLY & CO	500	$443K	0.0%	—	—	Put	532457108
FTAI	FTAI AVIATION LTD	3,305	$439K	0.0%	—	—	SHS	G3730V105
GNW	GENWORTH FINL INC	63,853	$437K	0.0%	—	—	COM SHS	37247D106
NET	CLOUDFLARE INC	5,400	$437K	0.0%	—	—	Call	18915M107
MLI	MUELLER INDS INC	5,889	$436K	0.0%	—	—	COM	624756102
NUE	NUCOR CORP	2,900	$436K	0.0%	—	—	COM	670346105
LBRDK	LIBERTY BROADBAND CORP	5,622	$435K	0.0%	—	—	COM SER C	530307305
SCHW	SCHWAB CHARLES CORP	6,695	$434K	0.0%	—	—	COM	808513105
CCS	CENTURY CMNTYS INC	4,200	$433K	0.0%	—	—	COM	156504300
HCA	HCA HEALTHCARE INC	1,060	$431K	0.0%	—	—	COM	40412C101
—	BRIDGEBIO PHARMA INC	511,000	$430K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
KR	KROGER CO	7,500	$430K	0.0%	—	—	COM	501044101
FAST	FASTENAL CO	5,998	$428K	0.0%	—	—	COM	311900104
IBP	INSTALLED BLDG PRODS INC	1,732	$427K	0.0%	—	—	COM	45780R101
CXM	SPRINKLR INC	55,162	$426K	0.0%	—	—	CL A	85208T107
BUSE	FIRST BUSEY CORP	16,345	$425K	0.0%	—	—	COM NEW	319383204
SBS	COMPANHIA DE SANEAMENTO BASI	25,676	$425K	0.0%	—	—	SPONSORED ADR	20441A102
GGG	GRACO INC	4,843	$424K	0.0%	—	—	COM	384109104
NTRS	NORTHERN TR CORP	4,700	$423K	0.0%	—	—	COM	665859104
DRI	DARDEN RESTAURANTS INC	2,556	$420K	0.0%	—	—	COM	237194105
ITT	ITT INC	2,802	$419K	0.0%	—	—	COM	45073V108
MKC	MCCORMICK & CO INC	5,078	$418K	0.0%	—	—	COM NON VTG	579780206
GPI	GROUP 1 AUTOMOTIVE INC	1,084	$415K	0.0%	—	—	COM	398905109
VSH	VISHAY INTERTECHNOLOGY INC	21,936	$415K	0.0%	—	—	COM	928298108
CERT	CERTARA INC	35,291	$413K	0.0%	—	—	COM	15687V109
JBLU	JETBLUE AWYS CORP	62,674	$411K	0.0%	—	—	COM	477143101
MCHP	MICROCHIP TECHNOLOGY INC.	5,114	$411K	0.0%	—	—	COM	595017104
NBTB	NBT BANCORP INC	9,283	$411K	0.0%	—	—	COM	628778102
BLMN	BLOOMIN BRANDS INC	24,600	$407K	0.0%	—	—	COM	094235108
RMD	RESMED INC	1,665	$406K	0.0%	—	—	COM	761152107
KEX	KIRBY CORP	3,295	$403K	0.0%	—	—	COM	497266106
ALIT	ALIGHT INC	54,482	$403K	0.0%	—	—	COM CL A	01626W101
DOX	AMDOCS LTD	4,607	$403K	0.0%	—	—	SHS	G02602103
XRAY	DENTSPLY SIRONA INC	14,839	$402K	0.0%	—	—	COM	24906P109
IBB	ISHARES TR	2,750	$400K	0.0%	—	—	ISHARES BIOTECH	464287556
SCSC	SCANSOURCE INC	8,309	$399K	0.0%	—	—	COM	806037107
FHN	FIRST HORIZON CORPORATION	25,608	$398K	0.0%	—	—	COM	320517105
CHRD	CHORD ENERGY CORPORATION	3,041	$396K	0.0%	—	—	COM NEW	674215207
ROKU	ROKU INC	5,277	$394K	0.0%	—	—	COM CL A	77543R102
KMX	CARMAX INC	5,091	$394K	0.0%	—	—	COM	143130102
SBUX	STARBUCKS CORP	4,038	$394K	0.0%	—	—	COM	855244109
SWBI	SMITH & WESSON BRANDS INC	30,320	$394K	0.0%	—	—	COM	831754106
PBF	PBF ENERGY INC	12,690	$393K	0.0%	—	—	CL A	69318G106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,646	$393K	0.0%	—	—	COM	043436104
TR	TOOTSIE ROLL INDS INC	12,621	$391K	0.0%	—	—	COM	890516107
TXRH	TEXAS ROADHOUSE INC	2,209	$390K	0.0%	—	—	COM	882681109
—	ZUORA INC	45,192	$390K	0.0%	—	—	COM CL A	98983V106
GLD	SPDR GOLD TR	1,600	$389K	0.0%	—	—	GOLD SHS	78463V107
USB	US BANCORP DEL	8,500	$389K	0.0%	—	—	COM NEW	902973304
TKR	TIMKEN CO	4,601	$388K	0.0%	—	—	COM	887389104
AZTA	AZENTA INC	7,999	$387K	0.0%	—	—	COM	114340102
—	EXACT SCIENCES CORP	413,000	$387K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
AJG	GALLAGHER ARTHUR J & CO	1,375	$387K	0.0%	—	—	COM	363576109
KWR	QUAKER HOUGHTON	2,277	$384K	0.0%	—	—	COM	747316107
MAA	MID-AMER APT CMNTYS INC	2,409	$383K	0.0%	—	—	COM	59522J103
PVH	PVH CORPORATION	3,789	$382K	0.0%	—	—	COM	693656100
BKR	BAKER HUGHES COMPANY	10,561	$382K	0.0%	—	—	CL A	05722G100
CRH	CRH PLC	4,100	$380K	0.0%	—	—	Call	G25508105
VIAV	VIAVI SOLUTIONS INC	41,689	$376K	0.0%	—	—	COM	925550105
RMBS	RAMBUS INC DEL	8,814	$372K	0.0%	—	—	COM	750917106
CAVA	CAVA GROUP INC	3,000	$372K	0.0%	—	—	Put	148929102
CCL	CARNIVAL CORP	20,100	$371K	0.0%	—	—	Call	143658300
BMI	BADGER METER INC	1,700	$371K	0.0%	—	—	COM	056525108
MNDY	MONDAY COM LTD	1,336	$371K	0.0%	—	—	SHS	M7S64H106
QQQ	INVESCO QQQ TR	760	$371K	0.0%	—	—	UNIT SER 1	46090E103
OSG	AMBAC FINL GROUP INC	33,068	$371K	0.0%	—	—	COM NEW	023139884
—	DROPBOX INC	381,000	$370K	0.0%	—	—	NOTE 3/0	26210CAC8
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,100	$368K	0.0%	—	—	Call	015271109
—	SYNOVUS FINL CORP	8,272	$368K	0.0%	—	—	COM NEW	87161C501
RKT	ROCKET COS INC	19,164	$368K	0.0%	—	—	COM CL A	77311W101
WSFS	WSFS FINL CORP	7,185	$366K	0.0%	—	—	COM	929328102
BKV	BKV CORP	20,000	$366K	0.0%	—	—	COM	05603J108
OGN	ORGANON & CO	18,914	$362K	0.0%	—	—	COMMON STOCK	68622V106
KVUE	KENVUE INC	15,578	$360K	0.0%	—	—	COM	49177J102
RPM	RPM INTL INC	2,971	$359K	0.0%	—	—	COM	749685103
—	PLAYA HOTELS & RESORTS NV	46,253	$358K	0.0%	—	—	SHS	N70544106
CHWY	CHEWY INC	12,223	$358K	0.0%	—	—	CL A	16679L109
KN	KNOWLES CORP	19,847	$358K	0.0%	—	—	COM	49926D109
HNI	HNI CORP	6,631	$357K	0.0%	—	—	COM	404251100
AVNW	AVIAT NETWORKS INC	16,496	$357K	0.0%	—	—	COM NEW	05366Y201
EQIX	EQUINIX INC	400	$355K	0.0%	—	—	COM	29444U700
—	COUCHBASE INC	22,005	$355K	0.0%	—	—	COM	22207T101
BIIB	BIOGEN INC	1,824	$354K	0.0%	—	—	COM	09062X103
NMFC	NEW MTN FIN CORP	29,319	$351K	0.0%	—	—	COM	647551100
ADT	ADT INC DEL	48,519	$351K	0.0%	—	—	COM	00090Q103
APG	API GROUP CORP	10,590	$350K	0.0%	—	—	COM STK	00187Y100
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,546	$349K	0.0%	—	—	COM	477839104
HRZN	HORIZON TECHNOLOGY FIN CORP	32,651	$348K	0.0%	—	—	COM	44045A102
OCSL	OAKTREE SPECIALTY LENDING CO	21,318	$348K	0.0%	—	—	COM	67401P405
TFX	TELEFLEX INCORPORATED	1,400	$346K	0.0%	—	—	COM	879369106
WAB	WABTEC	1,891	$344K	0.0%	—	—	COM	929740108
DCI	DONALDSON INC	4,648	$343K	0.0%	—	—	COM	257651109
HOG	HARLEY DAVIDSON INC	8,800	$339K	0.0%	—	—	COM	412822108
CSCO	CISCO SYS INC	6,347	$338K	0.0%	—	—	COM	17275R102
ONON	ON HLDG AG	6,697	$336K	0.0%	—	—	NAMEN AKT A	H5919C104
FAST	FASTENAL CO	4,700	$336K	0.0%	—	—	Call	311900104
SHEN	SHENANDOAH TELECOMMUNICATION	23,788	$336K	0.0%	—	—	COM	82312B106
CENX	CENTURY ALUM CO	20,637	$335K	0.0%	—	—	COM	156431108
AIT	APPLIED INDL TECHNOLOGIES IN	1,500	$335K	0.0%	—	—	COM	03820C105
TMDX	TRANSMEDICS GROUP INC	2,130	$334K	0.0%	—	—	COM	89377M109
BCPC	BALCHEM CORP	1,900	$334K	0.0%	—	—	COM	057665200
LH	LABCORP HOLDINGS INC	1,495	$334K	0.0%	—	—	COM SHS	504922105
OPLN	OPENLANE INC	19,720	$333K	0.0%	—	—	COM	48238T109
DORM	DORMAN PRODS INC	2,940	$333K	0.0%	—	—	COM	258278100
LTH	LIFE TIME GROUP HOLDINGS INC	13,609	$332K	0.0%	—	—	COMMON STOCK	53190C102
TEL	TE CONNECTIVITY PLC	2,200	$332K	0.0%	—	—	ORD SHS	G87052109
CATY	CATHAY GEN BANCORP	7,692	$330K	0.0%	—	—	COM	149150104
OLN	OLIN CORP	6,868	$330K	0.0%	—	—	COM PAR $1	680665205
AMD	ADVANCED MICRO DEVICES INC	2,000	$328K	0.0%	—	—	Put	007903107
MATX	MATSON INC	2,300	$328K	0.0%	—	—	COM	57686G105
MUX	MCEWEN MNG INC	35,184	$327K	0.0%	—	—	COM NEW	58039P305
BBDC	BARINGS BDC INC	33,354	$327K	0.0%	—	—	COM	06759L103
AXTA	AXALTA COATING SYS LTD	9,017	$326K	0.0%	—	—	COM	G0750C108
TWLO	TWILIO INC	5,000	$326K	0.0%	—	—	CL A	90138F102
PRE	PRENETICS GLOBAL LTD	80,211	$325K	0.0%	—	—	Call	G72245122
CMCO	COLUMBUS MCKINNON CORP N Y	8,974	$323K	0.0%	—	—	COM	199333105
MRNA	MODERNA INC	4,768	$319K	0.0%	—	—	COM	60770K107
REG	REGENCY CTRS CORP	4,400	$318K	0.0%	—	—	COM	758849103
CADE	CADENCE BANK	9,973	$318K	0.0%	—	—	COM	12740C103
CPT	CAMDEN PPTY TR	2,552	$315K	0.0%	—	—	SH BEN INT	133131102
RVTY	REVVITY INC	2,465	$315K	0.0%	—	—	COM	714046109
FBP	FIRST BANCORP P R	14,874	$315K	0.0%	—	—	COM NEW	318672706
BOKF	BOK FINL CORP	3,008	$315K	0.0%	—	—	COM NEW	05561Q201
OXM	OXFORD INDS INC	3,626	$315K	0.0%	—	—	COM	691497309
JBGS	JBG SMITH PPTYS	17,979	$314K	0.0%	—	—	COM	46590V100
VMI	VALMONT INDS INC	1,081	$313K	0.0%	—	—	COM	920253101
BC	BRUNSWICK CORP	3,737	$313K	0.0%	—	—	COM	117043109
ROIV	ROIVANT SCIENCES LTD	27,040	$312K	0.0%	—	—	SHS	G76279101
MAT	MATTEL INC	16,332	$311K	0.0%	—	—	COM	577081102
R	RYDER SYS INC	2,127	$310K	0.0%	—	—	COM	783549108
—	BROOKLINE BANCORP INC DEL	30,685	$310K	0.0%	—	—	COM	11373M107
VST	VISTRA CORP	2,600	$308K	0.0%	—	—	Call	92840M102
CBSH	COMMERCE BANCSHARES INC	5,138	$305K	0.0%	—	—	COM	200525103
NMIH	NMI HLDGS INC	7,400	$305K	0.0%	—	—	COM	629209305
—	EVERI HLDGS INC	23,132	$304K	0.0%	—	—	COM	30034T103
ACT	ENACT HLDGS INC	8,359	$304K	0.0%	—	—	COM	29249E109
CFLT	CONFLUENT INC	14,865	$303K	0.0%	—	—	CLASS A COM	20717M103
MTD	METTLER TOLEDO INTERNATIONAL	200	$300K	0.0%	—	—	COM	592688105
MGPI	MGP INGREDIENTS INC NEW	3,600	$300K	0.0%	—	—	COM	55303J106
SNAP	SNAP INC	27,852	$298K	0.0%	—	—	CL A	83304A106
—	PACIFIC PREMIER BANCORP	11,794	$297K	0.0%	—	—	COM	69478X105
LII	LENNOX INTL INC	491	$297K	0.0%	—	—	COM	526107107
SNA	SNAP ON INC	1,022	$296K	0.0%	—	—	COM	833034101
PRKS	UNITED PARKS & RESORTS INC	5,828	$295K	0.0%	—	—	COM	81282V100
RBLX	ROBLOX CORP	6,652	$294K	0.0%	—	—	CL A	771049103
DIS	DISNEY WALT CO	3,052	$294K	0.0%	—	—	COM	254687106
OSK	OSHKOSH CORP	2,928	$293K	0.0%	—	—	COM	688239201
TRS	TRIMAS CORP	11,489	$293K	0.0%	—	—	COM NEW	896215209
AEP	AMERICAN ELEC PWR CO INC	2,858	$293K	0.0%	—	—	COM	025537101
CR	CRANE COMPANY	1,851	$293K	0.0%	—	—	COMMON STOCK	224408104
WFRD	WEATHERFORD INTL PLC	3,449	$293K	0.0%	—	—	ORD SHS	G48833118
CPRI	CAPRI HOLDINGS LIMITED	6,900	$293K	0.0%	—	—	Put	G1890L107
CPRX	CATALYST PHARMACEUTICALS INC	14,730	$293K	0.0%	—	—	COM	14888U101
—	WIDEOPENWEST INC	55,705	$292K	0.0%	—	—	COM	96758W101
MC	MOELIS & CO	4,258	$292K	0.0%	—	—	CL A	60786M105
BX	BLACKSTONE INC	1,895	$290K	0.0%	—	—	COM	09260D107
EAT	BRINKER INTL INC	3,787	$290K	0.0%	—	—	COM	109641100
SIG	SIGNET JEWELERS LIMITED	2,766	$285K	0.0%	—	—	SHS	G81276100
OVV	OVINTIV INC	7,420	$284K	0.0%	—	—	COM	69047Q102
PCH	POTLATCHDELTIC CORPORATION	6,300	$284K	0.0%	—	—	COM	737630103
INSW	INTERNATIONAL SEAWAYS INC	5,501	$284K	0.0%	—	—	COM	Y41053102
CAH	CARDINAL HEALTH INC	2,565	$283K	0.0%	—	—	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	800	$283K	0.0%	—	—	Call	G1151C101
TPVG	TRIPLEPOINT VENTURE GROWTH B	39,981	$282K	0.0%	—	—	COM	89677Y100
LC	LENDINGCLUB CORP	24,608	$281K	0.0%	—	—	COM NEW	52603A208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	756	$280K	0.0%	—	—	CL A	989207105
—	DYNAVAX TECHNOLOGIES CORP	25,113	$280K	0.0%	—	—	COM NEW	268158201
MTH	MERITAGE HOMES CORP	1,364	$280K	0.0%	—	—	COM	59001A102
RGR	STURM RUGER & CO INC	6,707	$280K	0.0%	—	—	COM	864159108
CHCT	COMMUNITY HEALTHCARE TR INC	15,400	$280K	0.0%	—	—	COM	20369C106
—	THE ODP CORP	9,374	$279K	0.0%	—	—	COM	88337F105
ELS	EQUITY LIFESTYLE PPTYS INC	3,900	$278K	0.0%	—	—	COM	29472R108
SAM	BOSTON BEER INC	960	$278K	0.0%	—	—	CL A	100557107
DV	DOUBLEVERIFY HLDGS INC	16,443	$277K	0.0%	—	—	COM	25862V105
HL	HECLA MNG CO	41,375	$276K	0.0%	—	—	COM	422704106
IR	INGERSOLL RAND INC	2,805	$275K	0.0%	—	—	COM	45687V106
—	ENVISTA HOLDINGS CORPORATION	250,000	$275K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
ABCB	AMERIS BANCORP	4,406	$275K	0.0%	—	—	COM	03076K108
—	NUVEI CORPORATION	8,240	$275K	0.0%	—	—	SUB VTG SHS	67079A102
ESS	ESSEX PPTY TR INC	930	$275K	0.0%	—	—	COM	297178105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,800	$274K	0.0%	—	—	COM	74112D101
BKU	BANKUNITED INC	7,510	$274K	0.0%	—	—	COM	06652K103
POR	PORTLAND GEN ELEC CO	5,710	$274K	0.0%	—	—	COM NEW	736508847
KLIC	KULICKE & SOFFA INDS INC	6,057	$273K	0.0%	—	—	COM	501242101
NUS	NU SKIN ENTERPRISES INC	37,047	$273K	0.0%	—	—	CL A	67018T105
GO	GROCERY OUTLET HLDG CORP	15,498	$272K	0.0%	—	—	COM	39874R101
BG	BUNGE GLOBAL SA	2,811	$272K	0.0%	—	—	COM SHS	H11356104
TTEK	TETRA TECH INC NEW	5,756	$271K	0.0%	—	—	COM	88162G103
CVBF	CVB FINL CORP	15,198	$271K	0.0%	—	—	COM	126600105
—	GMS INC	2,986	$270K	0.0%	—	—	COM	36251C103
GE	GE AEROSPACE	1,434	$270K	0.0%	—	—	COM NEW	369604301
HUM	HUMANA INC	853	$270K	0.0%	—	—	COM	444859102
MSTR	MICROSTRATEGY INC	1,600	$270K	0.0%	—	—	Put	594972408
KALU	KAISER ALUMINUM CORP	3,710	$269K	0.0%	—	—	COM PAR $0.01	483007704
DDD	3-D SYS CORP DEL	94,537	$268K	0.0%	—	—	COM NEW	88554D205
—	HALOZYME THERAPEUTICS INC	225,000	$268K	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
FUL	FULLER H B CO	3,375	$268K	0.0%	—	—	COM	359694106
FDUS	FIDUS INVT CORP	13,664	$268K	0.0%	—	—	COM	316500107
MTN	VAIL RESORTS INC	1,532	$267K	0.0%	—	—	COM	91879Q109
—	PREMIER INC	13,326	$267K	0.0%	—	—	CL A	74051N102
—	ALLETE INC	4,146	$266K	0.0%	—	—	COM NEW	018522300
CELH	CELSIUS HLDGS INC	8,477	$266K	0.0%	—	—	COM NEW	15118V207
FAF	FIRST AMERN FINL CORP	4,012	$265K	0.0%	—	—	COM	31847R102
SNX	TD SYNNEX CORPORATION	2,200	$264K	0.0%	—	—	COM	87162W100
AMD	ADVANCED MICRO DEVICES INC	1,600	$263K	0.0%	—	—	Call	007903107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,018	$262K	0.0%	—	—	COM	90984P303
ARW	ARROW ELECTRS INC	1,972	$262K	0.0%	—	—	COM	042735100
WPC	WP CAREY INC	4,200	$262K	0.0%	—	—	COM	92936U109
EHAB	ENHABIT INC	32,900	$260K	0.0%	—	—	COM	29332G102
NWE	NORTHWESTERN ENERGY GROUP IN	4,541	$260K	0.0%	—	—	COM NEW	668074305
JACK	JACK IN THE BOX INC	5,580	$260K	0.0%	—	—	COM	466367109
—	BERRY CORP	50,490	$260K	0.0%	—	—	COM	08579X101
ITGR	INTEGER HLDGS CORP	1,995	$259K	0.0%	—	—	COM	45826H109
PLTK	PLAYTIKA HLDG CORP	32,720	$259K	0.0%	—	—	COM	72815L107
SWK	STANLEY BLACK & DECKER INC	2,350	$259K	0.0%	—	—	COM	854502101
—	BARNES GROUP INC	6,400	$259K	0.0%	—	—	COM	067806109
PHIN	PHINIA INC	5,615	$258K	0.0%	—	—	COMMON STOCK	71880K101
BWA	BORGWARNER INC	7,086	$257K	0.0%	—	—	COM	099724106
ETR	ENTERGY CORP NEW	1,942	$256K	0.0%	—	—	COM	29364G103
NEO	NEOGENOMICS INC	17,306	$255K	0.0%	—	—	COM NEW	64049M209
HWKN	HAWKINS INC	2,000	$255K	0.0%	—	—	COM	420261109
HOV	HOVNANIAN ENTERPRISES INC	1,242	$254K	0.0%	—	—	CL A NEW	442487401
AMCX	AMC NETWORKS INC	29,167	$253K	0.0%	—	—	CL A	00164V103
NRDS	NERDWALLET INC	19,914	$253K	0.0%	—	—	COM CL A	64082B102
TENB	TENABLE HLDGS INC	6,243	$253K	0.0%	—	—	COM	88025T102
PEN	PENUMBRA INC	1,300	$253K	0.0%	—	—	COM	70975L107
—	PROS HOLDINGS INC	13,623	$252K	0.0%	—	—	COM	74346Y103
PB	PROSPERITY BANCSHARES INC	3,498	$252K	0.0%	—	—	COM	743606105
TFSL	TFS FINL CORP	19,597	$252K	0.0%	—	—	COM	87240R107
VTRS	VIATRIS INC	21,619	$251K	0.0%	—	—	COM	92556V106
GBCI	GLACIER BANCORP INC NEW	5,471	$250K	0.0%	—	—	COM	37637Q105
TILE	INTERFACE INC	13,146	$249K	0.0%	—	—	COM	458665304
TNC	TENNANT CO	2,578	$248K	0.0%	—	—	COM	880345103
ECVT	ECOVYST INC	36,083	$247K	0.0%	—	—	COM	27923Q109
RYAN	RYAN SPECIALTY HOLDINGS INC	3,717	$247K	0.0%	—	—	CL A	78351F107
LSTR	LANDSTAR SYS INC	1,300	$246K	0.0%	—	—	COM	515098101
RRX	REGAL REXNORD CORPORATION	1,479	$245K	0.0%	—	—	COM	758750103
IRDM	IRIDIUM COMMUNICATIONS INC	8,039	$245K	0.0%	—	—	COM	46269C102
CB	CHUBB LIMITED	847	$244K	0.0%	—	—	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	2,300	$244K	0.0%	—	—	Call	01609W102
SCHL	SCHOLASTIC CORP	7,592	$243K	0.0%	—	—	COM	807066105
—	SOUTHSTATE CORPORATION	2,500	$243K	0.0%	—	—	COM	840441109
FRT	FEDERAL RLTY INVT TR NEW	2,100	$241K	0.0%	—	—	SH BEN INT NEW	313745101
TRIN	TRINITY CAP INC	17,751	$241K	0.0%	—	—	COM	896442308
MCW	MISTER CAR WASH INC	36,748	$239K	0.0%	—	—	COM	60646V105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,402	$239K	0.0%	—	—	COM	09061G101
GAIN	GLADSTONE INVT CORP	16,531	$239K	0.0%	—	—	COM	376546107
CVLT	COMMVAULT SYS INC	1,548	$238K	0.0%	—	—	COM	204166102
NTRA	NATERA INC	1,872	$238K	0.0%	—	—	COM	632307104
LGIH	LGI HOMES INC	2,005	$238K	0.0%	—	—	COM	50187T106
ACA	ARCOSA INC	2,500	$237K	0.0%	—	—	COM	039653100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,512	$234K	0.0%	—	—	COM NEW	03761U502
OFG	OFG BANCORP	5,210	$234K	0.0%	—	—	COM	67103X102
JNJ	JOHNSON & JOHNSON	1,439	$233K	0.0%	—	—	COM	478160104
BDX	BECTON DICKINSON & CO	966	$233K	0.0%	—	—	COM	075887109
ESNT	ESSENT GROUP LTD	3,611	$232K	0.0%	—	—	COM	G3198U102
IEX	IDEX CORP	1,082	$232K	0.0%	—	—	COM	45167R104
SCVL	SHOE CARNIVAL INC	5,209	$228K	0.0%	—	—	COM	824889109
GXO	GXO LOGISTICS INCORPORATED	4,363	$227K	0.0%	—	—	COMMON STOCK	36262G101
TJX	TJX COS INC NEW	1,928	$227K	0.0%	—	—	COM	872540109
INDB	INDEPENDENT BK CORP MASS	3,831	$227K	0.0%	—	—	COM	453836108
SCM	STELLUS CAP INVT CORP	16,513	$226K	0.0%	—	—	COM	858568108
AON	AON PLC	649	$225K	0.0%	—	—	SHS CL A	G0403H108
IMMR	IMMERSION CORP	25,117	$224K	0.0%	—	—	COM	452521107
MSM	MSC INDL DIRECT INC	2,603	$224K	0.0%	—	—	CL A	553530106
NE	NOBLE CORP PLC	6,160	$223K	0.0%	—	—	Call	G65431127
ENSG	ENSIGN GROUP INC	1,545	$222K	0.0%	—	—	COM	29358P101
KFRC	KFORCE INC	3,600	$221K	0.0%	—	—	COM	493732101
CION	CION INVT CORP	18,524	$220K	0.0%	—	—	COM	17259U204
ASTH	ASTRANA HEALTH INC	3,800	$220K	0.0%	—	—	COM NEW	03763A207
VVX	V2X INC	3,925	$219K	0.0%	—	—	COM	92242T101
—	UNITED STATES STL CORP NEW	6,200	$219K	0.0%	—	—	Call	912909108
SANM	SANMINA CORPORATION	3,200	$219K	0.0%	—	—	COM	801056102
MSGS	MADISON SQUARE GRDN SPRT COR	1,050	$219K	0.0%	—	—	CL A	55825T103
RPAY	REPAY HLDGS CORP	26,789	$219K	0.0%	—	—	COM CL A	76029L100
NET	CLOUDFLARE INC	2,700	$218K	0.0%	—	—	Put	18915M107
GOGO	GOGO INC	30,398	$218K	0.0%	—	—	COM	38046C109
—	AMCOR PLC	19,170	$217K	0.0%	—	—	ORD	G0250X107
JKHY	HENRY JACK & ASSOC INC	1,228	$217K	0.0%	—	—	COM	426281101
PII	POLARIS INC	2,603	$217K	0.0%	—	—	COM	731068102
PAG	PENSKE AUTOMOTIVE GRP INC	1,334	$217K	0.0%	—	—	COM	70959W103
—	PETIQ INC	7,030	$216K	0.0%	—	—	COM CL A	71639T106
—	VROOM INC	400,000	$216K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
—	BEACON ROOFING SUPPLY INC	2,500	$216K	0.0%	—	—	COM	073685109
DAN	DANA INC	20,439	$216K	0.0%	—	—	COM	235825205
LQD	ISHARES TR	1,900	$215K	0.0%	—	—	IBOXX INV CP ETF	464287242
MTX	MINERALS TECHNOLOGIES INC	2,773	$214K	0.0%	—	—	COM	603158106
VISN	COMMSCOPE HLDG CO INC	35,000	$214K	0.0%	—	—	COM	20337X109
—	PATTERSON COS INC	9,776	$214K	0.0%	—	—	COM	703395103
REZI	RESIDEO TECHNOLOGIES INC	10,590	$213K	0.0%	—	—	COM	76118Y104
ROCK	GIBRALTAR INDS INC	3,046	$213K	0.0%	—	—	COM	374689107
NDSN	NORDSON CORP	810	$213K	0.0%	—	—	COM	655663102
IDYA	IDEAYA BIOSCIENCES INC	6,708	$213K	0.0%	—	—	COM	45166A102
MYGN	MYRIAD GENETICS INC	7,744	$212K	0.0%	—	—	COM	62855J104
SXT	SENSIENT TECHNOLOGIES CORP	2,624	$210K	0.0%	—	—	COM	81725T100
RELY	REMITLY GLOBAL INC	15,700	$210K	0.0%	—	—	COM	75960P104
DOV	DOVER CORP	1,096	$210K	0.0%	—	—	COM	260003108
SLRC	SLR INVESTMENT CORP	13,935	$210K	0.0%	—	—	COM	83413U100
CLW	CLEARWATER PAPER CORP	7,315	$209K	0.0%	—	—	COM	18538R103
DKS	DICKS SPORTING GOODS INC	1,000	$209K	0.0%	—	—	COM	253393102
KALV	KALVISTA PHARMACEUTICALS INC	17,924	$208K	0.0%	—	—	COM	483497103
WDFC	WD 40 CO	800	$206K	0.0%	—	—	COM	929236107
TREX	TREX CO INC	3,096	$206K	0.0%	—	—	COM	89531P105
ROST	ROSS STORES INC	1,365	$205K	0.0%	—	—	COM	778296103
IIIN	INSTEEL INDS INC	6,594	$205K	0.0%	—	—	COM	45774W108
WH	WYNDHAM HOTELS & RESORTS INC	2,616	$204K	0.0%	—	—	COM	98311A105
HRB	BLOCK H & R INC	3,212	$204K	0.0%	—	—	COM	093671105
OSBC	OLD SECOND BANCORP INC ILL	13,079	$204K	0.0%	—	—	COM	680277100
AUB	ATLANTIC UN BANKSHARES CORP	5,400	$203K	0.0%	—	—	COM	04911A107
PWR	QUANTA SVCS INC	682	$203K	0.0%	—	—	COM	74762E102
QLYS	QUALYS INC	1,582	$203K	0.0%	—	—	COM	74758T303
SGI	TEMPUR SEALY INTL INC	3,700	$202K	0.0%	—	—	COM	88023U101
HAIN	HAIN CELESTIAL GROUP INC	23,409	$202K	0.0%	—	—	COM	405217100
HTLD	HEARTLAND EXPRESS INC	16,434	$202K	0.0%	—	—	COM	422347104
XYL	XYLEM INC	1,494	$202K	0.0%	—	—	COM	98419M100
EXPI	EXP WORLD HLDGS INC	14,317	$202K	0.0%	—	—	COM	30212W100
CFR	CULLEN FROST BANKERS INC	1,800	$201K	0.0%	—	—	COM	229899109
PRLB	PROTO LABS INC	6,847	$201K	0.0%	—	—	COM	743713109
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,217	$200K	0.0%	—	—	COM	131193104
CARS	CARS COM INC	11,841	$198K	0.0%	—	—	COM	14575E105
NEWT	NEWTEKONE INC	15,796	$197K	0.0%	—	—	COM NEW	652526203
BXMT	BLACKSTONE MTG TR INC	10,300	$196K	0.0%	—	—	COM CL A	09257W100
LASR	NLIGHT INC	18,234	$195K	0.0%	—	—	COM	65487K100
OEC	ORION S.A.	10,648	$190K	0.0%	—	—	COM	L72967109
BF/A	BROWN FORMAN CORP	3,920	$188K	0.0%	—	—	CL A	115637100
—	BRF SA	42,649	$186K	0.0%	—	—	SPONSORED ADR	10552T107
EYE	NATIONAL VISION HLDGS INC	16,910	$184K	0.0%	—	—	COM	63845R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,386	$184K	0.0%	—	—	CL A	192446102
—	PACTIV EVERGREEN INC	15,471	$178K	0.0%	—	—	COM	69526K105
GLDD	GREAT LAKES DREDGE & DOCK CO	16,898	$178K	0.0%	—	—	COM	390607109
FOX	FOX CORP	4,584	$178K	0.0%	—	—	CL B COM	35137L204
PGR	PROGRESSIVE CORP	697	$177K	0.0%	—	—	COM	743315103
—	LXP INDUSTRIAL TRUST	17,599	$177K	0.0%	—	—	COM	529043101
DEI	DOUGLAS EMMETT INC	10,029	$176K	0.0%	—	—	COM	25960P109
NWBI	NORTHWEST BANCSHARES INC MD	13,166	$176K	0.0%	—	—	COM	667340103
LFST	LIFESTANCE HEALTH GROUP INC	25,086	$176K	0.0%	—	—	COM	53228F101
PFLT	PENNANTPARK FLOATING RATE CA	15,036	$174K	0.0%	—	—	COM	70806A106
NAVI	NAVIENT CORPORATION	11,155	$174K	0.0%	—	—	COM	63938C108
PNNT	PENNANTPARK INVT CORP	24,733	$173K	0.0%	—	—	COM	708062104
—	ANYWHERE REAL ESTATE INC	34,012	$173K	0.0%	—	—	COM	75605Y106
—	GLATFELTER CORPORATION	93,792	$169K	0.0%	—	—	COM	377320106
VLY	VALLEY NATL BANCORP	18,600	$169K	0.0%	—	—	COM	919794107
AVO	MISSION PRODUCE INC	12,894	$165K	0.0%	—	—	COM	60510V108
EEX	EMERALD HOLDING INC	32,958	$164K	0.0%	—	—	COM	29103W104
FIGS	FIGS INC	23,765	$163K	0.0%	—	—	CL A	30260D103
VSAT	VIASAT INC	13,423	$160K	0.0%	—	—	COM	92552V100
HE	HAWAIIAN ELEC INDUSTRIES	16,473	$159K	0.0%	—	—	COM	419870100
BANC	BANC OF CALIFORNIA INC	10,700	$158K	0.0%	—	—	COM	05990K106
—	ENFUSION INC	16,544	$157K	0.0%	—	—	CL A	292812104
—	GRAFTECH INTL LTD	117,143	$155K	0.0%	—	—	COM	384313508
LXU	LSB INDS INC	19,120	$154K	0.0%	—	—	COM	502160104
—	SUNNOVA ENERGY INTL INC.	15,549	$151K	0.0%	—	—	COM	86745K104
HOPE	HOPE BANCORP INC	11,996	$151K	0.0%	—	—	COM	43940T109
VALE	VALE S A	12,500	$146K	0.0%	—	—	Call	91912E105
JBI	JANUS INTERNATIONAL GROUP IN	14,192	$143K	0.0%	—	—	COMMON STOCK	47103N106
ARI	APOLLO COML REAL EST FIN INC	15,600	$143K	0.0%	—	—	COM	03762U105
RMAX	RE MAX HLDGS INC	11,506	$143K	0.0%	—	—	CL A	75524W108
NEE	NEXTERA ENERGY INC	1,693	$143K	0.0%	—	—	COM	65339F101
ASAN	ASANA INC	12,324	$143K	0.0%	—	—	CL A	04342Y104
RIOT	RIOT PLATFORMS INC	19,113	$142K	0.0%	—	—	COM	767292105
TASK	TASKUS INC	10,773	$139K	0.0%	—	—	CLASS A COM	87652V109
SRI	STONERIDGE INC	12,380	$139K	0.0%	—	—	COM	86183P102
SHOP	SHOPIFY INC	1,660	$133K	0.0%	—	—	CL A	82509L107
HALO	HALOZYME THERAPEUTICS INC	2,315	$133K	0.0%	—	—	COM	40637H109
SNCY	SUN CTRY AIRLS HLDGS INC	11,788	$132K	0.0%	—	—	COM	866683105
CFFN	CAPITOL FED FINL INC	22,400	$131K	0.0%	—	—	COM	14057J101
HLX	HELIX ENERGY SOLUTIONS GRP I	11,713	$130K	0.0%	—	—	COM	42330P107
OOMA	OOMA INC	11,062	$126K	0.0%	—	—	COM	683416101
INGN	INOGEN INC	12,974	$126K	0.0%	—	—	COM	45780L104
MIR	MIRION TECHNOLOGIES INC	11,040	$122K	0.0%	—	—	COM CL A	60471A101
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,160	$122K	0.0%	—	—	COM	535219109
CAKE	CHEESECAKE FACTORY INC	3,000	$122K	0.0%	—	—	COM	163072101
FLWS	1 800 FLOWERS COM INC	15,196	$121K	0.0%	—	—	CL A	68243Q106
—	DUN & BRADSTREET HLDGS INC	10,158	$117K	0.0%	—	—	COM	26484T106
COTY	COTY INC	12,400	$116K	0.0%	—	—	COM CL A	222070203
—	LIONS GATE ENTMNT CORP	14,764	$116K	0.0%	—	—	CL A VTG	535919401
PUMP	PROPETRO HLDG CORP	14,700	$113K	0.0%	—	—	COM	74347M108
SOFI	SOFI TECHNOLOGIES INC	14,176	$111K	0.0%	—	—	COM	83406F102
—	BRIDGE INVT GROUP HLDGS INC	11,153	$110K	0.0%	—	—	COM CL A	10806B100
CMRC	BIGCOMMERCE HLDGS INC	18,183	$106K	0.0%	—	—	COM SER 1	08975P108
RGP	RESOURCES CONNECTION INC	10,627	$103K	0.0%	—	—	COM	76122Q105
CNDT	CONDUENT INC	24,895	$100K	0.0%	—	—	COM	206787103
EVGO	EVGO INC	24,007	$99,389	0.0%	—	—	CL A COM	30052F100
—	DUCKHORN PORTFOLIO INC	16,435	$95,487	0.0%	—	—	COM	26414D106
COR	CENCORA INC	400	$90,032	0.0%	—	—	Put	03073E105
GTX	GARRETT MOTION INC	10,643	$87,060	0.0%	—	—	COM	366505105
STKL	SUNOPTA INC	13,335	$85,077	0.0%	—	—	COM	8676EP108
TER	TERADYNE INC	633	$84,778	0.0%	—	—	COM	880770102
HTZ	HERTZ GLOBAL HLDGS INC	25,000	$82,500	0.0%	—	—	COM NEW	42806J700
LZ	LEGALZOOM COM INC	12,818	$81,394	0.0%	—	—	COM	52466B103
DCH	AMERICAN AXLE & MFG HLDGS IN	12,910	$79,784	0.0%	—	—	COM	024061103
STGW	STAGWELL INC	10,970	$77,009	0.0%	—	—	COM CL A	85256A109
ADV	ADVANTAGE SOLUTIONS INC	22,400	$76,832	0.0%	—	—	COM CL A	00791N102
TUYA	TUYA INC	44,400	$73,260	0.0%	—	—	SPONSERED ADS	90114C107
QS	QUANTUMSCAPE CORP	12,727	$73,180	0.0%	—	—	COM CL A	74767V109
RES	RPC INC	10,800	$68,688	0.0%	—	—	COM	749660106
ADTN	ADTRAN HOLDINGS INC	11,496	$68,171	0.0%	—	—	COM	00486H105
PACK	RANPAK HOLDINGS CORP	10,422	$68,056	0.0%	—	—	COM CL A	75321W103
EDIT	EDITAS MEDICINE INC	19,416	$66,209	0.0%	—	—	COM	28106W103
TDAY	GANNETT CO INC	11,736	$65,956	0.0%	—	—	COM	36472T109
DSGN	DESIGN THERAPEUTICS INC	11,902	$64,033	0.0%	—	—	COM	25056L103
PACB	PACIFIC BIOSCIENCES CALIF IN	36,901	$62,732	0.0%	—	—	COM	69404D108
ALDX	ALDEYRA THERAPEUTICS INC	11,546	$62,233	0.0%	—	—	COM	01438T106
UIS	UNISYS CORP	10,516	$59,731	0.0%	—	—	COM NEW	909214306
BDN	BRANDYWINE RLTY TR	10,100	$54,944	0.0%	—	—	SH BEN INT NEW	105368203
NOG	NORTHERN OIL & GAS INC	1,550	$54,886	0.0%	—	—	COM	665531307
LBRDA	LIBERTY BROADBAND CORP	699	$53,697	0.0%	—	—	COM SER A	530307107
SABR	SABRE CORP	14,600	$53,582	0.0%	—	—	COM	78573M104
BF/B	BROWN FORMAN CORP	1,086	$53,431	0.0%	—	—	CL B	115637209
IFF	INTERNATIONAL FLAVORS&FRAGRA	485	$50,891	0.0%	—	—	COM	459506101
—	TECHTARGET INC	2,000	$48,900	0.0%	—	—	COM	87874R100
SMRT	SMARTRENT INC	26,949	$46,622	0.0%	—	—	COM CL A	83193G107
PRME	PRIME MEDICINE INC	11,587	$44,842	0.0%	—	—	COM	74168J101
EB	EVENTBRITE INC	16,196	$44,215	0.0%	—	—	COM CL A	29975E109
XLE	SELECT SECTOR SPDR TR	500	$43,900	0.0%	—	—	ENERGY	81369Y506
APO	APOLLO GLOBAL MGMT INC	322	$40,221	0.0%	—	—	COM	03769M106
LEN/B	LENNAR CORP	232	$40,122	0.0%	—	—	CL B	526057302
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,024	$36,888	0.0%	—	—	COM	98943L107
DLR	DIGITAL RLTY TR INC	208	$33,661	0.0%	—	—	COM	253868103
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$33,000	0.0%	—	—	Call	42806J700
MMM	3M CO	235	$32,125	0.0%	—	—	COM	88579Y101
KRMD	KORU MEDICAL SYSTEMS INC	10,587	$28,903	0.0%	—	—	COM	759910102
COIN	COINBASE GLOBAL INC	161	$28,685	0.0%	—	—	COM CL A	19260Q107
NFLX	NETFLIX INC	40	$28,371	0.0%	—	—	COM	64110L106
XLU	SELECT SECTOR SPDR TR	294	$23,749	0.0%	—	—	SBI INT-UTILS	81369Y886
CHGG	CHEGG INC	13,200	$23,364	0.0%	—	—	COM	163092109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,600	$23,360	0.0%	—	—	COM	18453H106
—	LYELL IMMUNOPHARMA INC	16,841	$23,241	0.0%	—	—	COM	55083R104
MONDQ	MONDEE HOLDINGS INC	15,664	$21,773	0.0%	—	—	CLASS A COM	465712107
LAB	STANDARD BIOTOOLS INC	11,183	$21,583	0.0%	—	—	COM	34385P108
MDIA	MEDIACO HLDG INC	10,184	$13,036	0.0%	—	—	CL A	58450D104
INSM	INSMED INC	177	$12,921	0.0%	—	—	COM PAR $.01	457669307
DASH	DOORDASH INC	61	$8,707	0.0%	—	—	CL A	25809K105
—	RENOVARO INC	16,954	$8,194	0.0%	—	—	COM	29350E104
MVST	MICROVAST HOLDINGS INC	19,000	$4,741	0.0%	—	—	COM	59516C106
ALB	ALBEMARLE CORP	5	$474	0.0%	—	—	COM	012653101