Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	Tesla Inc	15,271,638	$10.41B	37.7%	$681.88 *	$271.74	+0.4%	COM	88160R101
AAPL	Apple Inc	7,044,897	$965M	3.5%	$137.00 *	$125.20	+18.7%	COM	037833100
AMZN	AMAZON COM INC	5,994,601	$637M	2.3%	$106.23 *	$126.59	-1.2%	COM	023135106
MSFT	Microsoft Corp	2,423,326	$623M	2.3%	$257.18 *	$237.59	+10.9%	COM	594918104
GOOGL	Alphabet Inc	258,117	$564M	2.0%	$2183.70 *	$108.59	+7.6%	CAP STK CL A	02079K305
BMY	Bristol-Myers Squibb Co	5,677,980	$436M	1.6%	$76.86 *	$62.83	+3.4%	COM	110122108
ET	Energy Transfer LP	35,742,498	$357M	1.3%	$9.98	$10.44	—	COM UT LTD PTN	29273V100
META	Meta Platforms Inc	2,062,693	$335M	1.2%	$162.22 *	$275.10	-30.4%	CL A	30303M102
NVDA	NVIDIA Corp	1,609,565	$245M	0.9%	$152.42 *	$19.89	-5.3%	COM	67066G104
XEL	Xcel Energy Inc	2,949,307	$208M	0.8%	$70.65 *	$63.25	+1.7%	COM	98389B100
JPM	JPMorgan Chase & Co	1,811,937	$205M	0.7%	$112.92	$122.91	-8.0%	COM	46625H100
GOOG	Alphabet Inc	88,230	$193M	0.7%	$2190.72 *	$115.41	+1.6%	CAP STK CL C	02079K107
—	Activision Blizzard Inc	2,387,015	$186M	0.7%	$77.85	$75.26	—	COM	00507V109
PINS	Pinterest Inc	9,818,000	$180M	0.7%	$18.30 *	$27.45	-23.8%	CL A	72352L106
XOM	Exxon Mobil Corp	2,063,110	$177M	0.6%	$85.81 *	$59.45	+33.9%	COM	30231G102
—	Citrix Systems Inc	1,723,080	$167M	0.6%	$97.09	$98.54	—	COM	177376100
PG	Procter & Gamble Co	1,128,873	$162M	0.6%	$143.15 *	$124.00	+10.7%	COM	742718109
DTE	DTE Energy Co	1,242,579	$157M	0.6%	$126.09 *	$114.29	+0.7%	COM	233331107
LNWO	Light & Wonder Inc	3,270,000	$153M	0.6%	$46.87 *	$65.67	-18.5%	COM	80874P109
MO	Altria Group Inc	3,244,983	$136M	0.5%	$41.87 *	$36.10	+6.5%	COM	02209S103
PFE	Pfizer Inc	2,425,078	$126M	0.5%	$52.11 *	$34.89	+20.4%	COM	717081103
BAC	Bank of America Corp	3,952,118	$123M	0.4%	$31.22 *	$28.39	+15.3%	COM	060505104
TMUS	T-Mobile US Inc	903,428	$122M	0.4%	$134.62 *	$123.55	+2.0%	COM	872590104
V	Visa Inc	606,398	$119M	0.4%	$196.90 *	$207.81	-3.2%	COM CL A	92826C839
BA	Boeing Co	860,205	$117M	0.4%	$136.36 *	$183.99	-19.8%	COM	097023105
C	Citigroup Inc	2,448,199	$113M	0.4%	$46.09 *	$54.44	-19.6%	COM NEW	172967424
NI	NiSource Inc	3,797,098	$112M	0.4%	$29.51 *	$25.89	+3.7%	COM	65473P105
—	Coherent Inc	417,008	$111M	0.4%	$266.51	$260.26	—	COM	192479103
JNJ	Johnson & Johnson	617,017	$109M	0.4%	$177.25 *	$149.92	+6.7%	COM	478160104
—	Magellan Midstream Partners LP	2,182,581	$104M	0.4%	$47.77	$44.70	—	COM UNIT RP LP	559080106
INTC	Intel Corp	2,624,376	$98.36M	0.4%	$37.48 *	$42.96	-5.4%	COM	458140100
DHR	Danaher Corp	379,175	$96.08M	0.3%	$253.40 *	$267.83	-15.5%	COM	235851102
TXN	Texas Instruments Inc	573,023	$88.03M	0.3%	$153.63	$159.52	-5.4%	COM	882508104
PM	Philip Morris International Inc	873,915	$86.27M	0.3%	$98.71 *	$78.83	+8.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	1,222,741	$85.38M	0.3%	$69.83 *	$180.69	-52.1%	COM	70450Y103
MTG	MGIC Investment Corp	6,722,000	$84.72M	0.3%	$12.60 *	$11.41	+15.2%	COM	552848103
ICE	Intercontinental Exchange Inc	889,152	$83.72M	0.3%	$94.16 *	$104.33	-2.5%	COM	45866F104
LMT	Lockheed Martin Corp	189,365	$81.41M	0.3%	$429.92 *	$355.35	+12.0%	COM	539830109
—	Cedar Fair LP	1,793,200	$78.74M	0.3%	$43.91	$45.75	—	DEPOSITRY UNIT	150185106
NFLX	Netflix Inc	448,317	$78.68M	0.3%	$175.50 *	$31.10	-28.7%	COM	64110L106
SBUX	Starbucks Corp	1,030,945	$78.66M	0.3%	$76.30 *	$91.43	-23.0%	COM	855244109
PSX	Phillips 66	921,859	$75.63M	0.3%	$82.05	$71.30	+13.5%	COM	718546104
AVGO	Broadcom Inc	154,971	$75.52M	0.3%	$487.32 *	$40.92	+28.0%	COM	11135F101
UNH	UnitedHealth Group Inc	144,240	$74.09M	0.3%	$513.64 *	$399.08	+18.0%	COM	91324P102
—	CMC Materials Inc	412,003	$72.2M	0.3%	$175.24	$178.83	—	COM	12571T100
BLDR	Builders FirstSource Inc	1,341,850	$72.13M	0.3%	$53.76 *	$68.50	-10.5%	COM	12008R107
AKAM	Akamai Technologies Inc	774,406	$70.7M	0.3%	$91.30 *	$104.91	-0.7%	COM	00971T101
—	BlackRock Inc	115,702	$70.48M	0.3%	$609.19	$739.08	—	COM	09247X101
MCK	Mckesson Corp	214,722	$70.05M	0.3%	$326.21 *	$263.52	+19.2%	COM	58155Q103
QCOM	Qualcomm Inc	513,078	$65.81M	0.2%	$128.27 *	$140.09	-10.8%	COM	747525103
—	Fortress Transportation and Infrastructure Investors LLC	3,371,100	$65.2M	0.2%	$19.34	$27.75	—	CL A COM SHS	34960P101
CI	Cigna Corp	241,504	$63.71M	0.2%	$263.80 *	$217.55	+11.0%	COM	125523100
CRM	Salesforce Inc	383,219	$63.22M	0.2%	$164.97 *	$249.47	-30.0%	COM	79466L302
T	AT&T Inc	2,982,845	$62.42M	0.2%	$20.93 *	$15.97	+2.1%	COM	00206R102
CVX	Chevron Corp	427,226	$62M	0.2%	$145.13	$83.03	+71.9%	COM	166764100
WDAY	Workday Inc	438,240	$61.17M	0.2%	$139.58 *	$182.63	-0.5%	CL A	98138H101
PSA	Public Storage	194,250	$60.74M	0.2%	$312.67 *	$283.90	+1.8%	COM	74460D109
ZTS	Zoetis Inc	351,337	$60.31M	0.2%	$171.67 *	$188.58	-11.6%	CL A	98978V103
ABBV	Abbvie Inc	374,972	$57.41M	0.2%	$153.12 *	$119.21	+12.5%	COM	00287Y109
PANW	Palo Alto Networks Inc	114,316	$56.43M	0.2%	$493.67 *	$79.24	+11.9%	COM	697435105
COP	Conocophillips	621,093	$55.87M	0.2%	$89.95	$69.92	+28.6%	COM	20825C104
LPX	Louisiana-Pacific Corp	1,062,799	$55.7M	0.2%	$52.41 *	$68.50	-6.4%	COM	546347105
FHN	First Horizon Corp	2,531,302	$55.38M	0.2%	$21.88 *	$18.19	+8.4%	COM	320517105
TECK	Teck Resources Ltd	1,820,820	$55.13M	0.2%	$30.28 *	$25.72	+53.4%	CL B	878742204
MPLX	MPLX LP	1,879,494	$54.78M	0.2%	$29.14	$24.30	—	COM UNIT REP LTD	55336V100
AEP	American Electric Power Company Inc	546,702	$52.43M	0.2%	$95.91 *	$86.63	0.0%	COM	025537101
GILD	Gilead Sciences Inc	844,420	$52.21M	0.2%	$61.83 *	$55.45	-2.5%	COM	375558103
—	Splunk Inc	588,625	$52.14M	0.2%	$88.57	$142.01	—	COM	848637104
—	American Campus Communities Inc	805,800	$51.95M	0.2%	$64.47	$64.47	—	COM	024835100
PFG	Principal Financial Group Inc	762,934	$50.96M	0.2%	$66.79 *	$61.60	+0.2%	COM	74251V102
M	Macy's Inc	2,751,766	$50.61M	0.2%	$18.39 *	$22.27	+1.6%	COM	55616P104
TMO	Thermo Fisher Scientific Inc	93,203	$50.49M	0.2%	$541.74	$549.13	-0.8%	COM	883556102
COST	Costco Wholesale Corp	104,685	$50.17M	0.2%	$479.23	$486.75	-0.4%	COM	22160K105
AN	AutoNation Inc	446,400	$50.11M	0.2%	$112.25	$113.09	+0.3%	COM	05329W102
PEP	PepsiCo Inc	297,010	$49.48M	0.2%	$166.61 *	$142.38	+5.2%	COM	713448108
DIS	DISNEY WALT CO	517,888	$48.87M	0.2%	$94.37 *	$142.88	-24.1%	COM	254687106
WFC	Wells Fargo & Co	1,236,643	$48.51M	0.2%	$39.23	$41.85	-4.5%	COM	949746101
FISV	Fiserv Inc	538,314	$47.91M	0.2%	$89.01 *	$106.39	-8.8%	COM	337738108
CSCO	Cisco Systems Inc	1,110,114	$47.34M	0.2%	$42.65	$48.24	-11.2%	COM	17275R102
WDC	Western Digital Corp	1,044,423	$46.91M	0.2%	$44.92 *	$43.79	-8.6%	COM	958102105
EPD	Enterprise Products Partners LP	1,870,845	$45.59M	0.2%	$24.37	$24.64	—	COM	293792107
EA	Electronic Arts Inc	372,191	$45.39M	0.2%	$121.95 *	$127.07	-1.6%	COM	285512109
AMD	Advanced Micro Devices Inc	574,528	$44.39M	0.2%	$77.27 *	$111.91	-16.4%	COM	007903107
CAR	Avis Budget Group Inc	300,000	$44.12M	0.2%	$147.08 *	$194.00	+7.4%	COM	053774105
GS	Goldman Sachs Group Inc	145,820	$43.31M	0.2%	$297.00 *	$306.24	-7.4%	COM	38141G104
APD	Air Products and Chemicals Inc	179,057	$43.06M	0.2%	$240.48 *	$234.73	-5.9%	COM	009158106
FCX	Freeport-McMoRan Inc	1,420,831	$41.64M	0.2%	$29.31 *	$34.50	+9.9%	CL B	35671D857
NEE	Nextera Energy Inc	530,763	$41.1M	0.1%	$77.44 *	$68.53	+0.4%	COM	65339F101
LLY	Eli Lilly and Co	126,129	$40.88M	0.1%	$324.12 *	$228.49	+27.3%	COM	532457108
CMCSA	Comcast Corp	1,041,908	$40.88M	0.1%	$39.23 *	$39.30	-2.4%	CL A	20030N101
EMN	Eastman Chemical Co	452,599	$40.77M	0.1%	$90.08	$89.83	0.0%	COM	277432100
—	Change Healthcare Inc	1,677,296	$38.71M	0.1%	$23.08	$22.39	—	COM	15912K100
GM	General Motors Co	1,185,379	$38.08M	0.1%	$32.12 *	$40.92	-11.5%	COM	37045V100
VZ	Verizon Communications Inc	744,987	$37.83M	0.1%	$50.78 *	$41.83	-4.1%	COM	92343V104
UDR	UDR Inc	810,145	$37.3M	0.1%	$46.04 *	$44.04	-1.1%	COM	902653104
ADBE	Adobe Inc	101,139	$36.93M	0.1%	$365.14 *	$470.57	-13.5%	COM	00724F101
ARLP	Alliance Resource Partners LP	2,022,300	$36.87M	0.1%	$18.23	$14.35	—	UT LTD PART	01877R108
FDX	FedEx Corp	161,901	$36.84M	0.1%	$227.53 *	$216.88	-9.3%	COM	31428X106
MS	Morgan Stanley	472,705	$35.99M	0.1%	$76.13 *	$81.90	-11.6%	COM NEW	617446448
AMT	American Tower Corp	140,244	$35.84M	0.1%	$255.52 *	$217.15	+2.3%	COM	03027X100
NVDA	NVIDIA Corp	232,700	$35.8M	0.1%	$153.83 *	$19.89	-5.3%	Put	67066G104
IBM	International Business Machines Corp	252,402	$35.66M	0.1%	$141.30 *	$110.29	+6.5%	Put	459200101
LOW	Lowe's Companies Inc	203,124	$35.48M	0.1%	$174.67 *	$192.29	-6.6%	COM	548661107
HAL	Halliburton Co	1,111,668	$35.29M	0.1%	$31.75 *	$26.21	+31.7%	COM	406216101
IBM	International Business Machines Corp	248,458	$35.08M	0.1%	$141.21 *	$110.29	+6.5%	COM	459200101
AMD	Advanced Micro Devices Inc	440,000	$34.13M	0.1%	$77.57 *	$111.91	-16.4%	Put	007903107
MRK	Merck & Co Inc	371,197	$33.87M	0.1%	$91.25 *	$68.42	+15.8%	COM	58933Y105
UBER	Uber Technologies Inc	1,642,522	$33.81M	0.1%	$20.58 *	$39.01	-31.9%	COM	90353T100
REXR	Rexford Industrial Realty Inc	585,856	$33.69M	0.1%	$57.51	$57.51	—	COM	76169C100
MRNA	Moderna Inc	232,404	$33.24M	0.1%	$143.04	$149.90	-4.6%	COM	60770K107
—	Liberty Media Corp	516,009	$32.75M	0.1%	$63.47	$66.22	—	COM SER C FRMLA	531229854
IFF	International Flavors & Fragrances Inc	271,271	$32.31M	0.1%	$119.12 *	$124.93	-9.9%	COM	459506101
WMT	Walmart Inc	264,592	$32.16M	0.1%	$121.55 *	$45.22	-2.6%	COM	931142103
EQIX	Equinix Inc	48,198	$31.65M	0.1%	$656.73 *	$662.51	-2.9%	COM	29444U700
ISRG	Intuitive Surgical Inc	155,236	$31.17M	0.1%	$200.77 *	$292.99	-19.9%	COM NEW	46120E602
TSLA	Tesla Inc	45,000	$30.69M	0.1%	$681.98 *	$271.74	+0.4%	Put	88160R101
CTVA	Corteva Inc	564,660	$30.66M	0.1%	$54.29 *	$53.30	+4.7%	COM	22052L104
LNT	Alliant Energy Corp	516,966	$30.28M	0.1%	$58.58 *	$53.25	+0.5%	COM	018802108
—	Ceridian HCM Holding Inc	630,968	$29.71M	0.1%	$47.08 *	$56.06	-1.0%	COM	15677J108
DTM	DT Midstream Inc	604,000	$29.55M	0.1%	$48.92 *	$46.57	0.0%	COMMON STOCK	23345M107
REGN	Regeneron Pharmaceuticals Inc	49,697	$29.42M	0.1%	$591.97 *	$627.32	+3.0%	COM	75886F107
GAP	Gap Inc	3,494,489	$29.07M	0.1%	$8.32 *	$12.43	-20.6%	COM	364760108
—	Mandiant Inc	1,332,196	$29.05M	0.1%	$21.81	$21.71	—	COM	562662106
MRSH	Marsh & McLennan Companies Inc	183,368	$28.36M	0.1%	$154.67	$131.93	+15.0%	COM	571748102
BXP	Boston Properties Inc	317,783	$28.28M	0.1%	$88.98	$89.63	0.0%	COM	101121101
DAL	Delta Air Lines Inc	974,234	$28.24M	0.1%	$28.99 *	$37.32	-0.6%	COM NEW	247361702
BIIB	Biogen Inc	136,591	$28.04M	0.1%	$205.28	$249.22	-18.0%	COM	09062X103
SPGI	S&P Global Inc	80,999	$27.3M	0.1%	$337.07 *	$431.63	-19.9%	COM	78409V104
NIO	NIO Inc	1,250,000	$27.19M	0.1%	$21.75	$42.63	—	SPON ADS	62914V106
—	Lam Research Corp	63,504	$27.11M	0.1%	$426.95	$556.73	—	COM	512807108
AWK	American Water Works Company Inc	183,736	$27.06M	0.1%	$147.30 *	$144.73	-2.6%	COM	030420103
PEG	Public Service Enterprise Group Inc	427,692	$26.88M	0.1%	$62.84 *	$59.01	+1.7%	COM	744573106
VNO	Vornado Realty Trust	936,114	$26.77M	0.1%	$28.59	$43.27	—	SH BEN INT	929042109
—	Alleghany Corp	32,118	$26.76M	0.1%	$833.08	$830.17	—	COM	017175100
NEM	NEWMONT CORP	441,351	$26.37M	0.1%	$59.74 *	$61.09	+3.6%	COM	651639106
AMAT	Applied Materials Inc	285,270	$26.04M	0.1%	$91.29 *	$115.99	-8.5%	COM	038222105
CL	Colgate-Palmolive Co	324,419	$26M	0.1%	$80.14 *	$72.37	-0.8%	COM	194162103
INTC	Intel Corp	690,100	$25.98M	0.1%	$37.65 *	$42.96	-5.4%	Put	458140100
APH	Amphenol Corp	399,943	$25.75M	0.1%	$64.38 *	$35.27	-4.7%	CL A	032095101
MCD	MCDONALDS CORP	103,841	$25.64M	0.1%	$246.91 *	$201.78	+12.2%	COM	580135101
DLTR	Dollar Tree Inc	163,325	$25.45M	0.1%	$155.85	$107.42	+47.5%	COM	256746108
APO	Apollo Global Management Inc	522,577	$25.34M	0.1%	$48.49 *	$57.40	-11.4%	COM	03769M106
—	Vonage Holdings Corp	1,331,594	$25.08M	0.1%	$18.83	$19.00	—	COM	92886T201
BRK/B	Berkshire Hathaway Inc	91,325	$24.93M	0.1%	$273.04 *	$222.35	+41.1%	CL B NEW	084670702
CVS	CVS Health Corp	267,211	$24.79M	0.1%	$92.77 *	$74.42	+15.4%	COM	126650100
AAL	American Airlines Group Inc	1,944,119	$24.78M	0.1%	$12.75 *	$17.40	-4.3%	COM	02376R102
—	Shell Midstream Partners LP	1,754,800	$24.69M	0.1%	$14.07	$13.91	—	UNIT LTD INT	822634101
CRWD	CrowdStrike Holdings Inc	144,786	$24.41M	0.1%	$168.63 *	$178.84	+1.3%	CL A	22788C105
ADI	Analog Devices Inc	163,693	$23.93M	0.1%	$146.20	$151.75	-2.7%	COM	032654105
WYNN	Wynn Resorts Ltd	419,070	$23.88M	0.1%	$56.99 *	$69.90	-8.1%	COM	983134107
ELAN	Elanco Animal Health Inc	1,205,121	$23.66M	0.1%	$19.63 *	$31.47	-24.8%	COM	28414H103
HON	Honeywell International Inc	135,706	$23.59M	0.1%	$173.81 *	$169.75	-2.0%	COM	438516106
KO	COCA COLA CO	372,863	$23.45M	0.1%	$62.89 *	$45.59	+24.5%	COM	191216100
FE	FirstEnergy Corp	608,488	$23.43M	0.1%	$38.50 *	$32.64	+12.7%	COM	337932107
—	CDK Global Inc	427,200	$23.4M	0.1%	$54.77	$54.77	—	COM	12508E101
ARMK	Aramark	760,000	$23.28M	0.1%	$30.63 *	$24.97	-5.4%	COM	03852U106
ABT	Abbott Laboratories	214,444	$23.25M	0.1%	$108.40 *	$114.30	-7.2%	COM	002824100
PNC	PNC Financial Services Group Inc	146,568	$23.12M	0.1%	$157.77 *	$170.47	-14.6%	COM	693475105
WRB	W R Berkley Corp	338,936	$22.92M	0.1%	$67.63 *	$39.14	+6.1%	COM	084423102
TSN	Tyson Foods Inc	266,159	$22.91M	0.1%	$86.06 *	$75.73	+4.8%	CL A	902494103
MDLZ	Mondelez International Inc	362,103	$22.48M	0.1%	$62.08 *	$56.48	+1.4%	CL A	609207105
NSC	Norfolk Southern Corp	97,519	$22.16M	0.1%	$227.29	$244.37	-7.3%	COM	655844108
KSS	Kohls Corp	624,318	$22.03M	0.1%	$35.29 *	$46.63	+5.1%	COM	500255104
ADM	Archer-Daniels-Midland Co	283,218	$21.98M	0.1%	$77.59	$73.69	+6.5%	COM	039483102
CHTR	Charter Communications Inc	46,704	$21.88M	0.1%	$468.44 *	$620.24	-21.4%	CL A	16119P108
HD	Home Depot Inc	79,264	$21.75M	0.1%	$274.46	$293.63	-8.4%	COM	437076102
SCHW	Charles Schwab Corp	337,025	$21.23M	0.1%	$63.00 *	$75.07	-12.7%	COM	808513105
WDC	Western Digital Corp	471,400	$21.2M	0.1%	$44.97 *	$43.79	-8.6%	Put	958102105
—	Wolfspeed Inc	333,846	$21.19M	0.1%	$63.46	$111.77	—	COM	977852102
UNP	Union Pacific Corp	98,897	$20.97M	0.1%	$212.07	$208.84	-0.0%	COM	907818108
MIDD	Middleby Corp	166,300	$20.85M	0.1%	$125.36 *	$157.53	-8.4%	COM	596278101
CCI	Crown Castle International Corp	121,658	$20.5M	0.1%	$168.53 *	$146.10	+2.8%	COM	22822V101
BFH	Bread Financial Holdings Inc	526,657	$20.5M	0.1%	$38.92 *	$47.39	0.0%	COM	018581108
MASI	Masimo Corp	156,119	$20.4M	0.1%	$130.67 *	$133.79	0.0%	COM	574795100
PAYC	Paycom Software Inc	72,092	$20.19M	0.1%	$280.11 *	$377.24	-23.3%	COM	70432V102
—	Zendesk Inc	270,000	$20M	0.1%	$74.07	$109.16	—	COM	98936J101
—	DCP Midstream LP	675,200	$19.97M	0.1%	$29.58	$27.70	—	COM UT LTD PTN	23311P100
F	Ford Motor Co	1,778,735	$19.92M	0.1%	$11.20 *	$8.79	+20.0%	COM	345370860
XIFR	Nextera Energy Partners LP	267,217	$19.72M	0.1%	$73.79 *	$72.57	-1.1%	COM UNIT PART IN	65341B106
PAA	Plains All American Pipeline LP	2,001,100	$19.65M	0.1%	$9.82	$9.58	—	UNIT LTD PARTN	726503105
DELL	Dell Technologies Inc	423,504	$19.6M	0.1%	$46.28 *	$42.54	+2.4%	CL C	24703L202
UAN	CVR Partners LP	194,700	$19.44M	0.1%	$99.85	$107.64	—	COM	126633205
CG	Carlyle Group Inc	612,599	$19.4M	0.1%	$31.67 *	$41.62	-19.3%	COM	14316J108
CDW	CDW Corp	122,870	$19.36M	0.1%	$157.56	$169.18	-5.1%	COM	12514G108
CBOE	Cboe Global Markets Inc	170,627	$19.35M	0.1%	$113.38 *	$109.79	-2.0%	COM	12503M108
NOW	ServiceNow Inc	40,636	$19.32M	0.1%	$475.32 *	$114.70	-16.9%	COM	81762P102
MAC	Macerich Co	2,224,855	$19.3M	0.1%	$8.67	$14.44	—	COM	554382101
AMGN	Amgen Inc	77,505	$18.86M	0.1%	$243.27 *	$193.57	+12.9%	COM	031162100
XRAY	DENTSPLY SIRONA Inc	518,733	$18.54M	0.1%	$35.73 *	$42.89	-5.7%	COM	24906P109
BMRN	Biomarin Pharmaceutical Inc	223,628	$18.53M	0.1%	$82.87 *	$87.41	-8.9%	COM	09061G101
KLAC	KLA Corp	57,994	$18.5M	0.1%	$319.08	$330.50	-2.0%	COM NEW	482480100
UHS	Universal Health Services Inc	183,516	$18.48M	0.1%	$100.71 *	$122.89	0.0%	CL B	913903100
FFIV	F5 Inc	119,561	$18.3M	0.1%	$153.04 *	$208.95	-16.8%	COM	315616102
XYZ	Block Inc	294,807	$18.12M	0.1%	$61.45 *	$131.45	-30.5%	CL A	852234103
KD	Kyndryl Holdings Inc	1,848,364	$18.08M	0.1%	$9.78 *	$11.64	0.0%	COMMON STOCK	50155Q100
CARR	Carrier Global Corp	504,512	$17.99M	0.1%	$35.66 *	$37.30	-0.0%	COM	14448C104
BK	Bank of New York Mellon Corp	429,288	$17.91M	0.1%	$41.71 *	$41.84	-4.3%	COM	064058100
KDP	Keurig Dr Pepper Inc	504,631	$17.86M	0.1%	$35.39 *	$32.21	+2.0%	COM	49271V100
—	Black Knight Inc	270,787	$17.71M	0.1%	$65.41	$66.50	—	COM	09215C105
VLO	Valero Energy Corp	166,023	$17.67M	0.1%	$106.43	$64.08	+65.3%	COM	91913Y100
GE	General Electric Co	278,610	$17.64M	0.1%	$63.31 *	$62.71	-24.2%	COM NEW	369604301
PSTG	Pure Storage Inc	681,200	$17.51M	0.1%	$25.71 *	$28.65	-3.4%	CL A	74624M102
SLG	SL Green Realty Corp	376,916	$17.39M	0.1%	$46.15	$46.15	—	COM	78440X887
RF	Regions Financial Corp	919,619	$17.32M	0.1%	$18.84 *	$19.69	-10.7%	COM	7591EP100
SLB	SCHLUMBERGER LTD	478,275	$17.28M	0.1%	$36.13 *	$26.00	+47.3%	COM STK	806857108
KR	Kroger Co	363,406	$17.24M	0.1%	$47.44 *	$35.72	+37.8%	COM	501044101
LBRDK	Liberty Broadband Corp	149,000	$17.23M	0.1%	$115.64	$149.44	-23.6%	COM SER C	530307305
TTWO	Take-Two Interactive Software Inc	139,124	$17.16M	0.1%	$123.37 *	$163.08	-22.0%	COM	874054109
U	Unity Software Inc	463,137	$17.06M	0.1%	$36.83 *	$56.78	0.0%	COM	91332U101
BKNG	Booking Holdings Inc	9,692	$16.99M	0.1%	$1753.30 *	$2272.28	-7.6%	COM	09857L108
KMB	Kimberly-Clark Corp	125,672	$16.91M	0.1%	$134.56 *	$116.59	-1.6%	COM	494368103
LEN	Lennar Corp	237,505	$16.75M	0.1%	$70.52	$78.72	-11.8%	CL A	526057104
MU	Micron Technology Inc	300,000	$16.7M	0.1%	$55.66 *	$69.64	-4.5%	Put	595112103
CCL	Carnival Corp	1,934,421	$16.49M	0.1%	$8.52 *	$20.29	-27.7%	COMMON STOCK	143658300
ORLY	O'Reilly Automotive Inc	25,945	$16.39M	0.1%	$631.76 *	$40.86	+5.3%	COM	67103H107
PRGS	Progress Software Corp	360,000	$16.31M	0.1%	$45.30 *	$45.94	+3.6%	COM	743312100
SCCO	Southern Copper Corp	326,359	$16.31M	0.1%	$49.97 *	$50.83	+1.2%	COM	84265V105
—	Twitter Inc	433,351	$16.27M	0.1%	$37.54	$41.10	—	COM	90184L102
BAH	Booz Allen Hamilton Holding Corp	177,002	$15.99M	0.1%	$90.36 *	$76.58	+3.6%	CL A	099502106
WELL	Welltower Inc	193,189	$15.91M	0.1%	$82.35	$78.08	+4.0%	COM	95040Q104
DINO	HF Sinclair Corp	347,644	$15.85M	0.1%	$45.58 *	$31.53	+23.0%	COM	403949100
HPE	Hewlett Packard Enterprise Co	1,179,507	$15.64M	0.1%	$13.26 *	$13.63	0.0%	COM	42824C109
MMM	3M Co	120,715	$15.62M	0.1%	$129.38 *	$116.53	-9.7%	COM	88579Y101
RNG	RingCentral Inc	296,600	$15.5M	0.1%	$52.26 *	$209.81	-63.8%	CL A	76680R206
PK	Park Hotels & Resorts Inc	1,132,600	$15.37M	0.1%	$13.57	$16.63	—	COM	700517105
EOG	EOG Resources Inc	137,752	$15.28M	0.1%	$110.93 *	$55.40	+90.9%	COM	26875P101
INTU	Intuit Inc	39,544	$15.23M	0.1%	$385.22 *	$457.51	-11.6%	COM	461202103
MU	Micron Technology Inc	270,715	$15.03M	0.1%	$55.52 *	$69.64	-4.5%	COM	595112103
BHF	Brighthouse Financial Inc	365,000	$14.97M	0.1%	$41.02 *	$48.81	-1.1%	COM	10922N103
DHI	D R Horton Inc	225,303	$14.91M	0.1%	$66.17 *	$72.33	-6.3%	COM	23331A109
—	VMware Inc	128,225	$14.68M	0.1%	$114.47	$118.85	—	CL A COM	928563402
—	Duke Realty Corp	266,237	$14.63M	0.1%	$54.95	$52.42	—	COM NEW	264411505
—	Healthcare Trust Of America Inc	517,300	$14.44M	0.1%	$27.91	$27.91	—	CL A NEW	42225P501
TTC	Toro Co	190,000	$14.4M	0.1%	$75.79 *	$82.41	-1.5%	COM	891092108
APA	APA Corp (US)	411,694	$14.37M	0.1%	$34.90 *	$30.86	+22.2%	COM	03743Q108
D	Dominion Energy Inc	179,150	$14.27M	0.1%	$79.67 *	$68.30	+1.5%	COM	25746U109
APLS	Apellis Pharmaceuticals Inc	314,000	$14.2M	0.1%	$45.22	$44.36	+2.8%	COM	03753U106
SO	Southern Co	198,525	$14.15M	0.1%	$71.29 *	$57.27	+12.3%	COM	842587107
ORCL	Oracle Corp	198,650	$13.88M	0.1%	$69.87	$75.19	-7.1%	COM	68389X105
UAL	United Airlines Holdings Inc	393,769	$13.86M	0.1%	$35.19 *	$45.40	-3.3%	COM	910047109
MPC	Marathon Petroleum Corp	167,187	$13.81M	0.1%	$82.63 *	$50.78	+69.9%	COM	56585A102
DOC	Healthpeak Properties Inc	532,978	$13.81M	0.1%	$25.91 *	$24.48	+0.0%	COM	42250P103
BLD	TopBuild Corp	81,860	$13.68M	0.0%	$167.16 *	$183.01	0.0%	COM	89055F103
ABNB	Airbnb Inc	153,091	$13.64M	0.0%	$89.10 *	$135.92	-4.2%	COM CL A	009066101
FRT	Federal Realty Investment Trust	140,632	$13.4M	0.0%	$95.27	$103.82	-8.1%	SH BEN INT NEW	313745101
SRPT	Sarepta Therapeutics Inc	178,650	$13.39M	0.0%	$74.96	$82.57	-10.9%	COM	803607100
LUV	Southwest Airlines Co	369,172	$13.29M	0.0%	$35.99 *	$41.26	-3.1%	COM	844741108
PAYX	Paychex Inc	113,087	$12.97M	0.0%	$114.69	$105.81	+6.7%	COM	704326107
EXAS	Exact Sciences Corp	325,566	$12.83M	0.0%	$39.41 *	$58.34	-8.3%	COM	30063P105
DD	Dupont De Nemours Inc	227,209	$12.63M	0.0%	$55.58 *	$20.78	+21.9%	COM	26614N102
IRM	Iron Mountain Inc	259,180	$12.62M	0.0%	$48.69 *	$36.53	+25.3%	COM	46284V101
UPS	United Parcel Service Inc	69,203	$12.61M	0.0%	$182.17 *	$176.11	-12.9%	CL B	911312106
ELV	Elevance Health Inc	25,899	$12.5M	0.0%	$482.61 *	$360.76	+30.1%	COM	036752103
BCE	BCE Inc	253,251	$12.42M	0.0%	$49.05 *	$33.25	+23.3%	COM NEW	05534B760
OHI	Omega Healthcare Investors Inc	438,800	$12.37M	0.0%	$28.19	$28.19	—	COM	681936100
AQN	Algonquin Power & Utilities Corp	921,082	$12.31M	0.0%	$13.37 *	$11.68	+1.0%	COM	015857105
AME	AMETEK Inc	111,724	$12.28M	0.0%	$109.89 *	$123.75	-4.2%	COM	031100100
GD	General Dynamics Corp	55,185	$12.21M	0.0%	$221.17 *	$180.18	+18.5%	COM	369550108
EXC	Exelon Corp	268,604	$12.17M	0.0%	$45.32 *	$34.01	+21.2%	COM	30161N101
KEYS	Keysight Technologies Inc	87,606	$12.08M	0.0%	$137.84 *	$156.97	-9.4%	COM	49338L103
HUM	Humana Inc	25,455	$11.94M	0.0%	$468.87 *	$420.06	+2.0%	COM	444859102
EXR	Extra Space Storage Inc	69,903	$11.89M	0.0%	$170.12 *	$156.87	+1.1%	COM	30225T102
CHGG	Chegg Inc	632,188	$11.87M	0.0%	$18.78 *	$55.47	-58.7%	COM	163092109
—	WideOpenWest Inc	650,000	$11.86M	0.0%	$18.25	$18.25	—	COM	96758W101
ADP	Automatic Data Processing Inc	56,475	$11.86M	0.0%	$210.04 *	$201.63	+0.4%	COM	053015103
MA	Mastercard Inc	37,570	$11.85M	0.0%	$315.52 *	$349.22	-3.4%	CL A	57636Q104
KMI	Kinder Morgan Inc	698,148	$11.7M	0.0%	$16.76 *	$15.25	+0.4%	COM	49456B101
SHW	Sherwin-Williams Co	51,397	$11.51M	0.0%	$223.90 *	$266.51	-6.9%	COM	824348106
AAL	American Airlines Group Inc	900,000	$11.47M	0.0%	$12.75 *	$17.40	-4.3%	Put	02376R102
FRPT	Freshpet Inc	220,000	$11.42M	0.0%	$51.89 *	$88.44	-12.8%	COM	358039105
GMED	Globus Medical Inc	203,320	$11.41M	0.0%	$56.14 *	$65.73	0.0%	CL A	379577208
—	Liberty Media Corp	311,201	$11.22M	0.0%	$36.05	$37.19	—	COM C SIRIUSXM	531229607
—	NuStar Energy LP	799,800	$11.2M	0.0%	$14.00	$15.04	—	UNIT COM	67058H102
HCA	HCA Healthcare Inc	66,406	$11.17M	0.0%	$168.19 *	$225.94	-7.9%	COM	40412C101
OPTU	Altice USA Inc	1,204,157	$11.14M	0.0%	$9.25 *	$11.42	-8.3%	CL A	02156K103
PII	Polaris Inc	112,000	$11.12M	0.0%	$99.28 *	$113.96	-9.1%	COM	731068102
DOCU	DocuSign Inc	190,873	$10.95M	0.0%	$57.38 *	$84.59	-4.3%	COM	256163106
WM	Waste Management Inc	71,349	$10.91M	0.0%	$152.90 *	$143.07	+3.4%	COM	94106L109
—	Cowen Inc	450,000	$10.89M	0.0%	$24.21	$24.21	—	CL A NEW	223622606
AAP	Advance Auto Parts Inc	62,654	$10.85M	0.0%	$173.09 *	$180.47	0.0%	COM	00751Y106
—	Viper Energy Partners LP	405,400	$10.82M	0.0%	$26.68	$24.11	—	COM UNT RP INT	92763M105
—	Global Blood Therapeutics Inc	337,000	$10.77M	0.0%	$31.95	$32.71	—	COM	37890U108
EQR	Equity Residential	148,014	$10.69M	0.0%	$72.22 *	$70.30	-3.1%	SH BEN INT	29476L107
CE	Celanese Corp	90,605	$10.66M	0.0%	$117.61 *	$135.03	0.0%	COM	150870103
FANG	Diamondback Energy Inc	87,263	$10.57M	0.0%	$121.15 *	$97.92	+17.8%	COM	25278X109
ENPH	Enphase Energy Inc	53,510	$10.38M	0.0%	$193.95 *	$162.43	+11.3%	COM	29355A107
AEE	Ameren Corp	113,200	$10.23M	0.0%	$90.36 *	$82.76	0.0%	COM	023608102
CTAS	Cintas Corp	27,184	$10.15M	0.0%	$373.53 *	$90.06	+4.7%	COM	172908105
FSLR	First Solar Inc	147,367	$9.943M	0.0%	$67.47 *	$74.77	-4.8%	COM	336433107
PENN	Penn National Gaming Inc	326,102	$9.92M	0.0%	$30.42 *	$49.56	-31.9%	COM	707569109
AUPH	Aurinia Pharmaceuticals Inc	1,000,000	$9.91M	0.0%	$9.91 *	$19.58	-42.9%	COM	05156V102
NKE	Nike Inc	96,857	$9.905M	0.0%	$102.26 *	$124.60	-10.7%	CL B	654106103
—	Spirit Realty Capital Inc	260,957	$9.859M	0.0%	$37.78	$37.78	—	COM NEW	84860W300
PPL	PPL Corp	363,029	$9.847M	0.0%	$27.12 *	$24.93	+1.5%	COM	69351T106
RPD	Rapid7 Inc	147,105	$9.831M	0.0%	$66.83 *	$84.28	-2.0%	COM	753422104
—	Paramount Global	397,537	$9.812M	0.0%	$24.68	$34.99	—	CLASS B COM	92556H206
IBKR	Interactive Brokers Group Inc	178,000	$9.792M	0.0%	$55.01 *	$14.55	0.0%	COM CL A	45841N107
FTNT	Fortinet Inc	172,155	$9.779M	0.0%	$56.80 *	$57.05	+4.1%	COM	34959E109
—	Nordstrom Inc	456,584	$9.737M	0.0%	$21.33	$29.71	—	COM	655664100
KIM	Kimco Realty Corp	484,550	$9.58M	0.0%	$19.77 *	$15.93	+21.3%	COM	49446R109
—	Flagstar Bancorp Inc	267,654	$9.542M	0.0%	$35.65	$45.91	—	COM PAR .001	337930705
ENB	Enbridge Inc	226,269	$9.532M	0.0%	$42.13 *	$28.70	+22.8%	COM	29250N105
WTRG	Essential Utilities Inc	208,905	$9.52M	0.0%	$45.57	$47.54	-2.3%	COM	29670G102
PLTR	Palantir Technologies Inc	1,047,683	$9.5M	0.0%	$9.07 *	$26.56	-62.8%	CL A	69608A108
WEX	WEX Inc	61,035	$9.495M	0.0%	$155.57 *	$163.04	+0.4%	COM	96208T104
BSM	Black Stone Minerals LP	689,700	$9.442M	0.0%	$13.69	$8.85	—	COM UNIT	09225M101
RTX	Raytheon Technologies Corp	97,504	$9.368M	0.0%	$96.08 *	$82.93	+6.7%	COM	75513E101
WPC	WP Carey Inc	112,723	$9.341M	0.0%	$82.87	$82.87	—	COM	92936U109
MPT	Medical Properties Trust Inc	608,954	$9.299M	0.0%	$15.27	$15.49	—	COM	58463J304
ALB	Albemarle Corp	44,177	$9.242M	0.0%	$209.20	$212.05	+0.2%	COM	012653101
OKTA	Okta Inc	102,194	$9.24M	0.0%	$90.42 *	$128.38	-15.9%	CL A	679295105
RUN	Sunrun Inc	400,147	$9.179M	0.0%	$22.94 *	$27.11	-11.4%	COM	86771W105
CIEN	Ciena Corp	200,681	$9.171M	0.0%	$45.70 *	$51.84	0.0%	COM NEW	171779309
VRTX	Vertex Pharmaceuticals Inc	32,517	$9.163M	0.0%	$281.79 *	$255.86	+4.6%	COM	92532F100
—	Welbilt Inc	383,038	$9.124M	0.0%	$23.82	$23.33	—	COM	949090104
CSX	CSX Corp	312,864	$9.091M	0.0%	$29.06 *	$30.68	+0.9%	COM	126408103
CAT	Caterpillar Inc	50,459	$9.029M	0.0%	$178.94 *	$187.73	+5.1%	COM	149123101
ZBRA	Zebra Technologies Corp	30,481	$8.96M	0.0%	$293.95 *	$429.04	-18.8%	CL A	989207105
HPQ	HP Inc	271,222	$8.931M	0.0%	$32.93 *	$23.06	+39.1%	COM	40434L105
—	Berry Global Group Inc	162,600	$8.884M	0.0%	$54.64	$54.64	—	COM	08579W103
CF	CF Industries Holdings Inc	102,606	$8.795M	0.0%	$85.72 *	$85.51	+4.9%	COM	125269100
STN	Stantec Inc	203,063	$8.794M	0.0%	$43.31	$47.32	—	COM	85472N109
PCAR	Paccar Inc	106,717	$8.787M	0.0%	$82.34 *	$48.56	0.0%	COM	693718108
AES	AES Corp	417,998	$8.782M	0.0%	$21.01 *	$18.94	-0.6%	COM	00130H105
AOS	A O Smith Corp	159,242	$8.729M	0.0%	$54.82 *	$65.87	-14.8%	COM	831865209
DGX	Quest Diagnostics Inc	65,585	$8.725M	0.0%	$133.03 *	$138.84	-8.6%	COM	74834L100
KHC	Kraft Heinz Co	227,275	$8.695M	0.0%	$38.26 *	$31.18	+7.6%	COM	500754106
TTEK	Tetra Tech Inc	63,829	$8.676M	0.0%	$135.93 *	$29.86	-8.2%	COM	88162G103
EPAM	Epam Systems Inc	29,382	$8.661M	0.0%	$294.77 *	$390.63	-21.8%	COM	29414B104
BRO	Brown & Brown Inc	147,178	$8.586M	0.0%	$58.34 *	$60.08	-0.3%	COM	115236101
O	Realty Income Corp	124,548	$8.502M	0.0%	$68.26 *	$55.38	+2.0%	COM	756109104
FICO	Fair Isaac Corp	21,201	$8.499M	0.0%	$400.88	$413.75	-4.7%	COM	303250104
SRE	Sempra Energy	56,450	$8.483M	0.0%	$150.27 *	$67.91	+5.0%	COM	816851109
SGI	Tempur Sealy International Inc	395,205	$8.446M	0.0%	$21.37 *	$27.94	-7.8%	COM	88023U101
TU	Telus Corp	378,951	$8.426M	0.0%	$22.24 *	$22.64	+9.2%	COM	87971M103
WTS	Watts Water Technologies Inc	68,367	$8.386M	0.0%	$122.66 *	$145.94	-11.1%	CL A	942749102
MELI	Mercadolibre Inc	13,152	$8.377M	0.0%	$636.94 *	$915.33	-4.8%	COM	58733R102
TXT	Textron Inc	136,884	$8.36M	0.0%	$61.07 *	$73.08	-10.6%	COM	883203101
AAPL	Apple Inc	60,198	$8.275M	0.0%	$137.46 *	$125.20	+18.7%	Put	037833100
TTD	Trade Desk Inc	196,300	$8.238M	0.0%	$41.97 *	$63.41	-13.6%	COM CL A	88339J105
AVB	Avalonbay Communities Inc	41,935	$8.146M	0.0%	$194.25 *	$191.38	-0.9%	COM	053484101
DE	Deere & Co	27,143	$8.137M	0.0%	$299.78 *	$338.80	+3.2%	COM	244199105
SMG	Scotts Miracle-Gro Co	102,632	$8.111M	0.0%	$79.03 *	$85.72	-2.0%	CL A	810186106
DT	Dynatrace Inc	204,227	$8.087M	0.0%	$39.60	$40.98	-2.9%	COM NEW	268150109
ENTG	Entegris Inc	87,000	$8.015M	0.0%	$92.13 *	$113.92	-6.4%	COM	29362U104
—	Life Storage Inc	71,200	$7.95M	0.0%	$111.66	$112.32	—	COM	53223X107
GLW	Corning Inc	251,656	$7.949M	0.0%	$31.59	$31.98	-2.9%	COM	219350105
VVV	Valvoline Inc	274,000	$7.899M	0.0%	$28.83 *	$30.71	0.0%	COM	92047W101
BAX	Baxter International Inc	122,599	$7.876M	0.0%	$64.24 *	$75.70	-12.3%	COM	071813109
EXP	Eagle Materials Inc	71,575	$7.868M	0.0%	$109.93 *	$120.14	+0.3%	COM	26969P108
ADBE	Adobe Inc	21,543	$7.847M	0.0%	$364.25 *	$470.57	-13.5%	Put	00724F101
PHM	Pultegroup Inc	196,413	$7.795M	0.0%	$39.69 *	$41.93	-2.9%	COM	745867101
BF/B	Brown-Forman Corp	110,989	$7.787M	0.0%	$70.16 *	$61.94	+0.9%	CL B	115637209
GPK	Graphic Packaging Holding Co	378,500	$7.759M	0.0%	$20.50 *	$19.43	+8.7%	COM	388689101
QCOM	Qualcomm Inc	60,099	$7.758M	0.0%	$129.09 *	$140.09	-10.8%	Put	747525103
CMI	Cummins Inc	39,979	$7.737M	0.0%	$193.53 *	$185.53	-1.3%	COM	231021106
BILL	Bill.com Holdings Inc	70,303	$7.729M	0.0%	$109.94 *	$189.84	-23.3%	COM	090043100
—	PS Business Parks Inc	41,300	$7.729M	0.0%	$187.14	$187.14	—	COM	69360J107
PBA	Pembina Pipeline Corp	219,063	$7.72M	0.0%	$35.24 *	$31.63	+2.1%	COM	706327103
—	United States Steel Corp	428,685	$7.691M	0.0%	$17.94	$30.28	—	COM	912909108
—	Kellogg Co	107,581	$7.68M	0.0%	$71.39 *	$52.78	+8.6%	COM	487836108
WMS	Advanced Drainage Systems Inc	84,318	$7.665M	0.0%	$90.91 *	$110.85	-8.8%	COM	00790R104
WBD	Warner Bros Discovery Inc	579,604	$7.664M	0.0%	$13.22 *	$18.55	0.0%	COM SER A	934423104
DDOG	Datadog Inc	80,263	$7.664M	0.0%	$95.49 *	$121.61	-9.6%	CL A COM	23804L103
ZS	Zscaler Inc	50,866	$7.61M	0.0%	$149.61 *	$251.10	-29.6%	COM	98980G102
BX	Blackstone Inc	83,428	$7.574M	0.0%	$90.78 *	$104.31	-7.9%	COM	09260D107
HSY	Hershey Co	34,776	$7.482M	0.0%	$215.15 *	$162.04	+22.6%	COM	427866108
MRVL	Marvell Technology Inc	166,865	$7.382M	0.0%	$44.24 *	$48.26	+15.7%	COM	573874104
—	Umpqua Holdings Corp	429,764	$7.236M	0.0%	$16.84	$18.67	—	COM	904214103
WSM	Williams-Sonoma Inc	65,131	$7.226M	0.0%	$110.95 *	$61.84	-2.6%	COM	969904101
FAF	First American Financial Corp	136,000	$7.197M	0.0%	$52.92 *	$54.63	-6.7%	COM	31847R102
OMC	Omnicom Group Inc	111,976	$7.123M	0.0%	$63.61 *	$65.19	0.0%	COM	681919106
—	Shaw Communications Inc	241,624	$7.115M	0.0%	$29.45	$30.15	—	CL B CONV	82028K200
KMX	Carmax Inc	77,003	$6.967M	0.0%	$90.48 *	$94.04	0.0%	COM	143130102
ED	Consolidated Edison Inc	72,804	$6.924M	0.0%	$95.10 *	$84.05	0.0%	COM	209115104
GGG	Graco Inc	113,600	$6.749M	0.0%	$59.41	$59.89	0.0%	COM	384109104
EA	Electronic Arts Inc	55,000	$6.716M	0.0%	$122.11 *	$127.07	-1.6%	Put	285512109
STLD	Steel Dynamics Inc	100,784	$6.672M	0.0%	$66.20 *	$73.37	+3.1%	COM	858119100
IEP	Icahn Enterprises LP	138,500	$6.665M	0.0%	$48.12	$48.12	—	DEPOSITARY UNIT	451100101
TGT	Target Corp	46,735	$6.607M	0.0%	$141.37 *	$219.90	-22.6%	COM	87612E106
—	Perficient Inc	72,000	$6.602M	0.0%	$91.69	$79.82	—	COM	71375U101
GOOGL	Alphabet Inc	3,010	$6.595M	0.0%	$2191.03 *	$108.59	+7.6%	Put	02079K305
GPN	Global Payments Inc	59,184	$6.548M	0.0%	$110.64 *	$164.24	-25.7%	COM	37940X102
RBLX	Roblox Corp	196,316	$6.467M	0.0%	$32.94	$62.01	-45.8%	CL A	771049103
SLAB	Silicon Laboratories Inc	46,000	$6.45M	0.0%	$140.22	$161.53	-13.3%	COM	826919102
LULU	Lululemon Athletica Inc	23,519	$6.427M	0.0%	$273.27 *	$325.85	-1.7%	COM	550021109
NOC	Northrop Grumman Corp	13,379	$6.402M	0.0%	$478.51 *	$375.78	+15.2%	COM	666807102
ARW	Arrow Electronics Inc	57,000	$6.389M	0.0%	$112.09 *	$119.37	-2.2%	COM	042735100
FIVN	Five9 Inc	69,800	$6.362M	0.0%	$91.15 *	$115.54	-12.5%	COM	338307101
HRB	H & R Block Inc	180,000	$6.358M	0.0%	$35.32 *	$27.71	0.0%	COM	093671105
SPH	Suburban Propane Partners LP	414,800	$6.33M	0.0%	$15.26	$15.35	—	UNIT LTD PARTN	864482104
—	Turning Point Therapeutics Inc	83,623	$6.296M	0.0%	$75.29	$75.29	—	COM	90041T108
DUK	Duke Energy Corp	58,665	$6.288M	0.0%	$107.18 *	$88.36	+7.9%	COM NEW	26441C204
OXY	Occidental Petroleum Corp	105,927	$6.246M	0.0%	$58.97	$26.47	+119.6%	COM	674599105
LNG	Cheniere Energy Inc	46,812	$6.228M	0.0%	$133.04 *	$130.03	+4.7%	COM NEW	16411R208
ROG	Rogers Corp	23,843	$6.203M	0.0%	$260.16 *	$272.82	-2.5%	COM	775133101
VIRT	Virtu Financial Inc	264,700	$6.197M	0.0%	$23.41 *	$28.63	0.0%	CL A	928254101
HOG	Harley-Davidson Inc	194,097	$6.149M	0.0%	$31.68 *	$35.52	+0.1%	COM	412822108
ZG	Zillow Group Inc	190,930	$6.073M	0.0%	$31.81 *	$60.90	-35.2%	CL A	98954M101
VICI	VICI Properties Inc	203,557	$6.064M	0.0%	$29.79 *	$23.58	+2.5%	COM	925652109
BPOP	Popular Inc	78,000	$6.001M	0.0%	$76.94 *	$71.19	0.0%	COM NEW	733174700
CAG	Conagra Brands Inc	174,930	$5.991M	0.0%	$34.25 *	$28.56	0.0%	COM	205887102
DXCM	Dexcom Inc	80,202	$5.987M	0.0%	$74.65 *	$117.35	-22.2%	COM	252131107
SLF	Sun Life Financial Inc	130,907	$5.986M	0.0%	$45.73 *	$52.76	-5.6%	COM	866796105
CME	CME Group Inc	29,178	$5.964M	0.0%	$204.40 *	$195.49	-6.9%	COM	12572Q105
LOPE	Grand Canyon Education Inc	63,300	$5.962M	0.0%	$94.19	$93.17	0.0%	COM	38526M106
Z	Zillow Group Inc	187,750	$5.961M	0.0%	$31.75 *	$70.40	-42.9%	CL C CAP STK	98954M200
BDX	Becton Dickinson and Co	24,076	$5.943M	0.0%	$246.84 *	$220.99	+7.9%	COM	075887109
MKC	McCormick & Company Inc	71,247	$5.932M	0.0%	$83.26 *	$86.34	+0.9%	COM NON VTG	579780206
DBX	Dropbox Inc	282,209	$5.924M	0.0%	$20.99 *	$25.11	-13.8%	CL A	26210C104
WU	Western Union Co	359,099	$5.914M	0.0%	$16.47	$16.96	—	COM	959802109
MCHP	Microchip Technology Inc	100,431	$5.835M	0.0%	$58.10 *	$69.10	-11.9%	COM	595017104
NUE	Nucor Corp	55,869	$5.833M	0.0%	$104.40 *	$115.18	+11.0%	COM	670346105
FR	First Industrial Realty Trust Inc	122,400	$5.812M	0.0%	$47.48	$60.52	—	COM	32054K103
MAA	Mid-America Apartment Communities Inc	33,005	$5.765M	0.0%	$174.67 *	$160.75	+0.8%	COM	59522J103
META	Meta Platforms Inc	34,900	$5.701M	0.0%	$163.35 *	$275.10	-30.4%	Put	30303M102
MET	MetLife Inc	90,715	$5.696M	0.0%	$62.79 *	$58.16	+1.9%	COM	59156R108
CMA	Comerica Inc	76,681	$5.627M	0.0%	$73.38 *	$54.29	+23.8%	COM	200340107
—	Howard Hughes Corp	82,600	$5.621M	0.0%	$68.05	$68.05	—	COM	44267D107
BSX	Boston Scientific Corp	150,286	$5.612M	0.0%	$37.34 *	$42.21	-3.6%	COM	101137107
CHD	Church & Dwight Co Inc	60,422	$5.599M	0.0%	$92.66 *	$93.00	-2.8%	COM	171340102
CSCO	Cisco Systems Inc	130,989	$5.591M	0.0%	$42.68	$48.24	-11.2%	Put	17275R102
MSCI	MSCI Inc	13,384	$5.516M	0.0%	$412.13	$476.78	-12.4%	COM	55354G100
EMR	Emerson Electric Co	68,733	$5.472M	0.0%	$79.61 *	$83.95	-2.5%	COM	291011104
—	Hersha Hospitality Trust	550,000	$5.368M	0.0%	$9.76	$9.33	—	PR SHS BEN INT	427825500
REG	Regency Centers Corp	90,140	$5.346M	0.0%	$59.31 *	$56.91	0.0%	COM	758849103
ILMN	Illumina Inc	28,765	$5.316M	0.0%	$184.81 *	$398.23	-35.9%	COM	452327109
STZ	Constellation Brands Inc	22,677	$5.287M	0.0%	$233.14 *	$203.25	+12.4%	CL A	21036P108
ADSK	Autodesk Inc	30,661	$5.277M	0.0%	$172.11 *	$241.46	-20.4%	COM	052769106
RCI	Rogers Communications Inc	110,315	$5.276M	0.0%	$47.83 *	$47.55	+10.0%	CL B	775109200
LUMN	Lumen Technologies Inc	481,425	$5.253M	0.0%	$10.91	$10.81	+0.1%	COM	550241103
AGL	agilon health inc	240,110	$5.242M	0.0%	$21.83 *	$20.23	0.0%	COM	00857U107
FDS	Factset Research Systems Inc	13,591	$5.227M	0.0%	$384.59	$378.04	-0.1%	COM	303075105
—	Premier Inc	144,900	$5.208M	0.0%	$35.94	$35.94	—	CL A	74051N102
BBWI	Bath & Body Works Inc	192,962	$5.195M	0.0%	$26.92 *	$62.86	-37.4%	COM	070830104
MTCH	Match Group Inc	74,452	$5.189M	0.0%	$69.70 *	$109.04	-27.3%	COM	57667L107
COR	Amerisourcebergen Corp	36,639	$5.186M	0.0%	$141.54 *	$130.41	+13.2%	COM	03073E105
CNP	CenterPoint Energy Inc	174,678	$5.166M	0.0%	$29.57 *	$25.13	+11.5%	COM	15189T107
GPC	Genuine Parts Co	38,748	$5.154M	0.0%	$133.01 *	$109.01	+10.4%	COM	372460105
BIIB	Biogen Inc	25,065	$5.154M	0.0%	$205.63	$249.22	-18.0%	Put	09062X103
TSLA	Tesla Inc	7,500	$5.115M	0.0%	$682.00 *	$271.74	+0.4%	Call	88160R101
—	Liberty Media Corp	141,738	$5.109M	0.0%	$36.05	$44.58	—	COM A SIRIUSXM	531229409
HUN	Huntsman Corp	179,800	$5.097M	0.0%	$28.35 *	$33.77	0.0%	COM	447011107
TRU	TransUnion	63,505	$5.08M	0.0%	$79.99 *	$99.43	-15.2%	COM	89400J107
PLD	Prologis Inc	42,454	$4.993M	0.0%	$117.61 *	$120.15	+2.7%	COM	74340W103
CFLT	Confluent Inc	213,042	$4.989M	0.0%	$23.42 *	$26.92	0.0%	CLASS A COM	20717M103
ES	Eversource Energy	59,016	$4.985M	0.0%	$84.47 *	$72.81	+4.8%	COM	30040W108
WES	Western Midstream Partners LP	205,000	$4.984M	0.0%	$24.31	$24.89	—	COM UNIT LP INT	958669103
—	Hudson Pacific Properties Inc	335,500	$4.979M	0.0%	$14.84	$15.21	—	COM	444097109
SABR	Sabre Corp	849,384	$4.956M	0.0%	$5.83 *	$8.73	-4.4%	COM	78573M104
TDOC	Teladoc Health Inc	148,626	$4.93M	0.0%	$33.17 *	$144.24	-70.6%	COM	87918A105
KNX	Knight-Swift Transportation Holdings Inc	107,030	$4.907M	0.0%	$45.85	$46.88	-3.4%	CL A	499049104
MNST	Monster Beverage Corp	52,666	$4.882M	0.0%	$92.70 *	$42.77	+1.7%	COM	61174X109
TFC	Truist Financial Corp	102,744	$4.873M	0.0%	$47.43 *	$47.76	-14.6%	COM	89832Q109
CNI	Canadian National Railway Co	43,298	$4.848M	0.0%	$111.97 *	$106.39	+2.1%	COM	136375102
EXPD	Expeditors International of Washington Inc	49,595	$4.846M	0.0%	$97.71	$105.25	-7.0%	COM	302130109
EW	Edwards Lifesciences Corp	50,454	$4.798M	0.0%	$95.10 *	$105.80	-2.1%	COM	28176E108
BSY	Bentley Systems Inc	144,104	$4.797M	0.0%	$33.29 *	$39.03	-7.5%	COM CL B	08265T208
—	Coupa Software Inc	83,000	$4.739M	0.0%	$57.10	$89.77	—	COM	22266L106
MOS	Mosaic Co	100,107	$4.73M	0.0%	$47.25 *	$33.79	+65.1%	COM	61945C103
LHX	L3harris Technologies Inc	19,565	$4.729M	0.0%	$241.71 *	$201.60	+10.9%	COM	502431109
SYK	Stryker Corp	23,633	$4.701M	0.0%	$198.92 *	$252.32	-10.5%	COM	863667101
SFM	Sprouts Farmers Market Inc	183,937	$4.657M	0.0%	$25.32 *	$27.76	0.0%	COM	85208M102
SYF	Synchrony Financial	168,287	$4.648M	0.0%	$27.62 *	$35.17	-9.4%	COM	87165B103
—	Nordstrom Inc	216,700	$4.642M	0.0%	$21.42	$29.71	—	Put	655664100
SWK	Stanley Black & Decker Inc	43,658	$4.578M	0.0%	$104.86	$106.65	0.0%	COM	854502101
WHR	Whirlpool Corp	29,445	$4.56M	0.0%	$154.87 *	$211.92	-17.9%	COM	963320106
COP	Conocophillips	50,000	$4.55M	0.0%	$91.00	$69.92	+28.6%	Call	20825C104
SWX	Southwest Gas Holdings Inc	52,200	$4.546M	0.0%	$87.09	$88.25	0.0%	COM	844895102
—	Azek Company Inc	270,000	$4.52M	0.0%	$16.74	$16.74	—	CL A	05478C105
NTAP	NetApp Inc	68,594	$4.475M	0.0%	$65.24	$56.72	+16.0%	COM	64110D104
—	Axonics Inc	78,737	$4.468M	0.0%	$56.75	$58.59	—	COM	05465P101
BHC	Bausch Health Companies Inc	531,000	$4.439M	0.0%	$8.36 *	$24.44	-42.8%	COM	071734107
ITW	Illinois Tool Works Inc	24,326	$4.433M	0.0%	$182.23	$192.95	-5.2%	COM	452308109
EL	Estee Lauder Companies Inc	17,398	$4.431M	0.0%	$254.68 *	$238.47	0.0%	CL A	518439104
CDNS	Cadence Design Systems Inc	29,054	$4.362M	0.0%	$150.13	$150.02	+0.6%	COM	127387108
AGCO	AGCO Corp	43,592	$4.303M	0.0%	$98.71 *	$109.57	+0.4%	COM	001084102
—	Shockwave Medical Inc	22,062	$4.301M	0.0%	$194.95	$205.87	—	COM	82489T104
WMT	Walmart Inc	35,100	$4.264M	0.0%	$121.48 *	$45.22	-2.6%	Call	931142103
CPRT	Copart Inc	39,059	$4.242M	0.0%	$108.60 *	$31.89	-10.7%	COM	217204106
ARES	Ares Management Corp	74,291	$4.225M	0.0%	$56.87 *	$67.63	-8.4%	CL A COM STK	03990B101
EXPE	Expedia Group Inc	44,685	$4.217M	0.0%	$94.37 *	$168.87	-16.8%	COM NEW	30212P303
ON	ON Semiconductor Corp	83,377	$4.195M	0.0%	$50.31 *	$45.80	+21.7%	COM	682189105
NCNO	nCino Inc	134,893	$4.179M	0.0%	$30.98 *	$35.31	0.0%	COM	63947X101
CEG	Constellation Energy Corp	72,916	$4.175M	0.0%	$57.26 *	$49.36	+18.4%	COM	21037T109
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	112,720	$4.174M	0.0%	$37.03 *	$40.87	-21.4%	COM	41068X100
MPC	Marathon Petroleum Corp	50,000	$4.153M	0.0%	$83.06 *	$50.78	+69.9%	Put	56585A102
YUMC	Yum China Holdings Inc	85,731	$4.141M	0.0%	$48.30 *	$50.44	-16.5%	COM	98850P109
—	PCSB Financial Corp	218,062	$4.139M	0.0%	$18.98	$18.98	—	COM	69324R104
—	Avangrid Inc	90,171	$4.124M	0.0%	$45.74	$48.37	—	COM	05351W103
CTSH	Cognizant Technology Solutions Corp	61,051	$4.12M	0.0%	$67.48 *	$72.07	0.0%	CL A	192446102
LNC	Lincoln National Corp	87,122	$4.075M	0.0%	$46.77	$48.01	-4.2%	COM	534187109
CAH	Cardinal Health Inc	76,827	$4.032M	0.0%	$52.48	$47.62	+10.5%	COM	14149Y108
FTS	Fortis Inc	85,130	$4.013M	0.0%	$47.14 *	$37.22	+14.3%	COM	349553107
—	Continental Resources Inc	61,378	$4.011M	0.0%	$65.35	$64.06	—	COM	212015101
LII	Lennox International Inc	19,400	$4.008M	0.0%	$206.60	$240.40	-12.9%	COM	526107107
TRGP	Targa Resources Corp	66,727	$3.982M	0.0%	$59.68 *	$45.95	+44.3%	COM	87612G101
ORA	Ormat Technologies Inc	51,111	$3.965M	0.0%	$77.58	$83.81	-8.0%	COM	686688102
ECL	Ecolab Inc	25,794	$3.959M	0.0%	$153.49 *	$158.99	0.0%	COM	278865100
NFLX	Netflix Inc	22,404	$3.959M	0.0%	$176.71 *	$31.10	-28.7%	Call	64110L106
A	Agilent Technologies Inc	33,128	$3.934M	0.0%	$118.75	$141.52	-15.3%	COM	00846U101
MAR	Marriott International Inc	28,886	$3.934M	0.0%	$136.19 *	$129.70	+23.0%	CL A	571903202
—	Walgreens Boots Alliance Inc	102,730	$3.917M	0.0%	$38.13	$45.75	—	COM	931427108
SNPS	Synopsys Inc	12,882	$3.912M	0.0%	$303.68	$303.77	-0.7%	COM	871607107
CACI	CACI International Inc	13,800	$3.889M	0.0%	$281.81	$269.52	+3.2%	CL A	127190304
CABO	Cable One Inc	3,000	$3.868M	0.0%	$1289.33 *	$1354.00	-12.0%	COM	12685J105
MSFT	Microsoft Corp	15,000	$3.865M	0.0%	$257.67 *	$237.59	+10.9%	Put	594918104
OXY/WS	Occidental Petroleum Corp	65,529	$3.862M	0.0%	$58.94	$58.94	—	*W EXP 08/03/202	674599162
LVS	Las Vegas Sands Corp	114,632	$3.85M	0.0%	$33.59	$52.65	-37.3%	COM	517834107
ETR	Entergy Corp	34,039	$3.834M	0.0%	$112.64 *	$45.54	+13.1%	COM	29364G103
—	EnLink Midstream LLC	450,000	$3.825M	0.0%	$8.50	$9.65	—	COM UNIT REP LTD	29336T100
IRTC	iRhythm Technologies Inc	35,400	$3.824M	0.0%	$108.02 *	$127.69	+3.7%	COM	450056106
SPG	Simon Property Group Inc	39,832	$3.792M	0.0%	$95.20 *	$97.25	-4.1%	COM	828806109
—	LABORATORY CORP AMER HLDGS	16,170	$3.791M	0.0%	$234.45	$261.89	—	COM NEW	50540R409
WY	Weyerhaeuser Co	113,888	$3.773M	0.0%	$33.13	$31.71	+5.9%	COM NEW	962166104
YETI	Yeti Holdings Inc	87,200	$3.773M	0.0%	$43.27 *	$64.57	-24.8%	COM	98585X104
AA	Alcoa Corp	81,814	$3.762M	0.0%	$45.98 *	$46.75	+33.1%	COM	013872106
—	Apartment Income REIT Corp	90,400	$3.761M	0.0%	$41.60	$47.28	—	COM	03750L109
CLX	Clorox Co	26,467	$3.733M	0.0%	$141.04 *	$144.43	-12.4%	COM	189054109
AXP	American Express Co	26,790	$3.713M	0.0%	$138.60 *	$158.73	-0.7%	COM	025816109
JBGS	JBG SMITH Properties	156,900	$3.709M	0.0%	$23.64	$25.81	—	COM	46590V100
—	Callon Petroleum Co	91,311	$3.689M	0.0%	$40.40	$46.28	—	COM	13123X508
ATO	Atmos Energy Corp	32,889	$3.686M	0.0%	$112.07 *	$91.24	+14.8%	COM	049560105
TRP	TC Energy Corp	70,738	$3.657M	0.0%	$51.70 *	$39.82	+15.9%	COM	87807B107
DAL	Delta Air Lines Inc	125,100	$3.627M	0.0%	$28.99 *	$37.32	-0.6%	Put	247361702
CLDT	Chatham Lodging Trust	350,000	$3.626M	0.0%	$10.36	$10.36	—	COM	16208T102
FMC	FMC Corp	33,822	$3.623M	0.0%	$107.12	$98.62	+8.4%	COM NEW	302491303
QRVO	Qorvo Inc	38,375	$3.622M	0.0%	$94.38 *	$145.92	-26.1%	COM	74736K101
MTB	M&T Bank Corp	22,595	$3.601M	0.0%	$159.37 *	$148.51	+0.4%	COM	55261F104
—	Crestwood Equity Partners LP	147,600	$3.554M	0.0%	$24.08	$28.03	—	UNIT LTD PARTNER	226344208
—	Terminix Global Holdings Inc	87,062	$3.545M	0.0%	$40.72	$41.33	—	COM	88087E100
ODFL	Old Dominion Freight Line Inc	13,809	$3.539M	0.0%	$256.28 *	$126.80	+1.3%	COM	679580100
CMS	CMS Energy Corp	52,418	$3.538M	0.0%	$67.50 *	$57.49	+7.2%	COM	125896100
SYY	Sysco Corp	41,734	$3.535M	0.0%	$84.70 *	$71.94	+5.3%	COM	871829107
—	Prudential Bancorp Inc	232,549	$3.505M	0.0%	$15.07	$16.46	—	COM	74431A101
EBAY	eBay Inc	83,664	$3.489M	0.0%	$41.70 *	$56.41	-19.5%	COM	278642103
EIX	Edison International	54,766	$3.463M	0.0%	$63.23 *	$56.05	+2.4%	COM	281020107
CNC	Centene Corp	40,913	$3.462M	0.0%	$84.62	$72.41	+14.7%	COM	15135B101
CODI	Compass Diversified Holdings	161,200	$3.453M	0.0%	$21.42 *	$21.16	-7.2%	SH BEN INT	20451Q104
VRSK	Verisk Analytics Inc	19,915	$3.447M	0.0%	$173.09 *	$184.65	-1.4%	COM	92345Y106
PBF	PBF Energy Inc	114,177	$3.414M	0.0%	$29.90 *	$12.37	+153.0%	CL A	69318G106
AFL	Aflac Inc	61,639	$3.411M	0.0%	$55.34	$53.51	+1.6%	COM	001055102
CQP	Cheniere Energy Partners LP	75,000	$3.365M	0.0%	$44.87	$41.55	—	COM UNIT	16411Q101
BURL	Burlington Stores Inc	24,592	$3.35M	0.0%	$136.22 *	$181.00	0.0%	COM	122017106
TREX	Trex Company Inc	61,373	$3.34M	0.0%	$54.42 *	$60.33	0.0%	COM	89531P105
ESS	Essex Property Trust Inc	12,437	$3.252M	0.0%	$261.48	$238.07	+10.3%	COM	297178105
UTHR	United Therapeutics Corp	13,800	$3.252M	0.0%	$235.65 *	$194.56	+4.5%	COM	91307C102
GAP	Gap Inc	386,300	$3.222M	0.0%	$8.34 *	$12.43	-20.6%	Put	364760108
HIG	Hartford Financial Services Group Inc	49,288	$3.213M	0.0%	$65.19	$63.26	+3.0%	COM	416515104
SWKS	Skyworks Solutions Inc	34,341	$3.189M	0.0%	$92.86 *	$129.35	-25.2%	COM	83088M102
SUI	Sun Communities Inc	20,000	$3.187M	0.0%	$159.35	$193.94	—	COM	866674104
WEC	WEC Energy Group Inc	31,595	$3.18M	0.0%	$100.65 *	$89.42	0.0%	COM	92939U106
—	Thomson Reuters Corp	30,567	$3.18M	0.0%	$104.03	$110.19	—	COM NEW	884903709
TYL	Tyler Technologies Inc	9,501	$3.159M	0.0%	$332.49 *	$366.34	0.0%	COM	902252105
—	Catalent Inc	29,144	$3.125M	0.0%	$107.23	$108.68	—	COM	148806102
IQV	IQVIA Holdings Inc	14,376	$3.119M	0.0%	$216.96	$236.55	-8.2%	COM	46266C105
MDLZ	Mondelez International Inc	50,000	$3.098M	0.0%	$61.96 *	$56.48	+1.4%	Call	609207105
WMB	Williams Companies Inc	99,130	$3.094M	0.0%	$31.21 *	$27.16	+7.5%	COM	969457100
MAS	Masco Corp	61,087	$3.091M	0.0%	$50.60 *	$55.14	-10.5%	COM	574599106
RVTY	PerkinElmer Inc	21,681	$3.084M	0.0%	$142.24 *	$162.18	-8.4%	COM	714046109
BMY	Bristol-Myers Squibb Co	40,000	$3.074M	0.0%	$76.85 *	$62.83	+3.4%	Call	110122108
BBY	Best Buy Co Inc	46,241	$3.028M	0.0%	$65.48 *	$90.09	-22.5%	COM	086516101
SEE	Sealed Air Corp	52,446	$3.027M	0.0%	$57.72	$58.44	0.0%	COM	81211K100
PGR	Progressive Corp	25,880	$3.008M	0.0%	$116.23 *	$96.70	+6.9%	COM	743315103
GWRE	Guidewire Software Inc	42,247	$3.001M	0.0%	$71.03 *	$86.29	-5.2%	COM	40171V100
HALO	Halozyme Therapeutics Inc	67,900	$2.988M	0.0%	$44.01	$43.25	0.0%	COM	40637H109
VAC	Marriott Vacations Worldwide Corp	25,600	$2.975M	0.0%	$116.21 *	$149.60	-6.0%	COM	57164Y107
GIS	General Mills Inc	39,355	$2.967M	0.0%	$75.39 *	$53.31	+16.0%	COM	370334104
GIB	CGI Inc	37,411	$2.963M	0.0%	$79.20	$80.25	0.0%	CL A SUB VTG	12532H104
FIS	Fidelity National Information Services Inc	32,251	$2.961M	0.0%	$91.81	$104.35	-13.2%	COM	31620M106
URI	United Rentals Inc	12,079	$2.938M	0.0%	$243.23 *	$320.17	-11.0%	COM	911363109
—	Sierra Wireless Inc	125,000	$2.925M	0.0%	$23.40	$23.40	—	COM	826516106
PH	Parker-Hannifin Corp	11,858	$2.918M	0.0%	$246.08 *	$280.13	-8.9%	COM	701094104
TER	Teradyne Inc	32,036	$2.899M	0.0%	$90.49 *	$118.68	-13.7%	COM	880770102
SF	Stifel Financial Corp	51,500	$2.893M	0.0%	$56.17 *	$57.95	0.0%	COM	860630102
TJX	TJX Companies Inc	51,586	$2.881M	0.0%	$55.85 *	$63.76	-9.9%	COM	872540109
—	ABIOMED Inc	11,465	$2.872M	0.0%	$250.50	$330.13	—	COM	003654100
CFG	Citizens Financial Group Inc	80,409	$2.87M	0.0%	$35.69 *	$40.20	-16.5%	COM	174610105
AVT	Avnet Inc	66,800	$2.864M	0.0%	$42.87 *	$37.87	+4.6%	COM	053807103
GEL	Genesis Energy LP	353,600	$2.836M	0.0%	$8.02	$9.90	—	UNIT LTD PARTN	371927104
GNRC	Generac Holdings Inc	13,412	$2.824M	0.0%	$210.56 *	$308.34	-20.3%	COM	368736104
—	DigitalBridge Group Inc	577,900	$2.82M	0.0%	$4.88	$4.88	—	CL A COM	25401T108
AAPL	Apple Inc	20,486	$2.816M	0.0%	$137.46 *	$125.20	+18.7%	Call	037833100
—	Radius Global Infrastructure Inc	184,000	$2.808M	0.0%	$15.26	$15.37	—	COM CL A	750481103
—	Barrick Gold Corp	156,250	$2.806M	0.0%	$17.96	$20.00	—	COM	067901108
BKE	Buckle Inc	101,300	$2.805M	0.0%	$27.69 *	$24.84	-11.5%	COM	118440106
—	PacWest Bancorp	104,400	$2.783M	0.0%	$26.66	$26.66	—	COM	695263103
NWL	Newell Brands Inc	142,683	$2.769M	0.0%	$19.41 *	$18.03	-0.5%	COM	651229106
UGI	UGI Corp	71,100	$2.745M	0.0%	$38.61	$41.26	-6.1%	COM	902681105
VTR	Ventas Inc	52,967	$2.724M	0.0%	$51.43 *	$49.08	+0.1%	COM	92276F100
—	Easterly Government Properties Inc	142,900	$2.721M	0.0%	$19.04	$19.04	—	COM	27616P103
GILD	Gilead Sciences Inc	43,913	$2.718M	0.0%	$61.90 *	$55.45	-2.5%	Put	375558103
ALGN	Align Technology Inc	11,466	$2.716M	0.0%	$236.87 *	$377.17	-18.5%	COM	016255101
USB	US Bancorp	59,017	$2.716M	0.0%	$46.02 *	$47.61	-12.0%	COM NEW	902973304
FAST	Fastenal Co	54,358	$2.714M	0.0%	$49.93 *	$24.92	-1.2%	COM	311900104
ESAB	ESAB Corp	62,000	$2.713M	0.0%	$43.76 *	$47.67	0.0%	COM	29605J106
SBRA	Sabra Health Care REIT Inc	192,401	$2.688M	0.0%	$13.97	$13.97	—	COM	78573L106
—	BlackRock Inc	4,400	$2.687M	0.0%	$610.68	$739.08	—	Call	09247X101
CERT	Certara Inc	125,077	$2.684M	0.0%	$21.46 *	$21.02	-6.1%	COM	15687V109
SAIC	Science Applications International Corp	28,500	$2.653M	0.0%	$93.09 *	$86.25	+1.4%	COM	808625107
BRX	Brixmor Property Group Inc	131,200	$2.652M	0.0%	$20.21	$20.21	—	COM	11120U105
DLR	Digital Realty Trust Inc	20,376	$2.644M	0.0%	$129.76 *	$122.50	-1.2%	COM	253868103
DOW	Dow Inc	51,144	$2.64M	0.0%	$51.62	$48.26	+7.3%	COM	260557103
—	Smartsheet Inc	84,000	$2.64M	0.0%	$31.43	$31.43	—	COM CL A	83200N103
—	Leslie's Inc	172,495	$2.618M	0.0%	$15.18	$16.65	—	COM	527064109
VTRS	Viatris Inc	246,736	$2.584M	0.0%	$10.47 *	$11.52	-19.3%	COM	92556V106
IDXX	IDEXX Laboratories Inc	7,359	$2.581M	0.0%	$350.73 *	$577.96	-29.4%	COM	45168D104
ROKU	Roku Inc	31,079	$2.564M	0.0%	$82.50 *	$171.92	-43.6%	COM CL A	77543R102
RSG	Republic Services Inc	19,511	$2.553M	0.0%	$130.85 *	$122.56	+2.2%	COM	760759100
SSNC	SS&C Technologies Holdings Inc	43,826	$2.55M	0.0%	$58.18 *	$64.30	0.0%	COM	78467J100
VZ	Verizon Communications Inc	50,000	$2.542M	0.0%	$50.84 *	$41.83	-4.1%	Call	92343V104
RY	Royal Bank of Canada	26,314	$2.539M	0.0%	$96.49 *	$102.86	-0.6%	COM	780087102
OTEX	Open Text Corp	66,853	$2.524M	0.0%	$37.75 *	$41.66	-15.1%	COM	683715106
OTIS	Otis Worldwide Corp	35,610	$2.517M	0.0%	$70.68	$75.10	-7.5%	COM	68902V107
SBAC	SBA Communications Corp	7,827	$2.506M	0.0%	$320.17	$321.38	-1.2%	CL A	78410G104
ADC	Agree Realty Corp	34,600	$2.496M	0.0%	$72.14	$66.35	—	COM	008492100
GH	Guardant Health Inc	61,621	$2.493M	0.0%	$40.46 *	$75.51	-34.4%	COM	40131M109
VRT	Vertiv Holdings Co	300,092	$2.467M	0.0%	$8.22 *	$11.27	0.0%	COM CL A	92537N108
DG	Dollar General Corp	9,950	$2.442M	0.0%	$245.43 *	$214.26	+2.2%	COM	256677105
NVAX	Novavax Inc	47,273	$2.432M	0.0%	$51.45	$51.73	0.0%	COM NEW	670002401
—	Lucid Group Inc	141,528	$2.429M	0.0%	$17.16	$17.16	—	COM	549498103
PDM	Piedmont Office Realty Trust Inc	184,800	$2.425M	0.0%	$13.12	$13.12	—	COM CL A	720190206
CPT	Camden Property Trust	17,891	$2.406M	0.0%	$134.48 *	$137.71	-6.2%	SH BEN INT	133131102
—	Tenneco Inc	139,900	$2.377M	0.0%	$16.99	$17.11	—	CL A VTG COM STK	880349105
—	World Wrestling Entertainment Inc	38,000	$2.375M	0.0%	$62.50	$62.44	—	CL A	98156Q108
LKQ	LKQ Corp	48,254	$2.369M	0.0%	$49.09 *	$44.76	0.0%	COM	501889208
ALK	Alaska Air Group Inc	59,047	$2.365M	0.0%	$40.05 *	$53.75	-9.2%	COM	011659109
AIZ	Assurant Inc	13,648	$2.358M	0.0%	$172.77	$141.75	+19.9%	COM	04621X108
MUSA	Murphy Usa Inc	10,100	$2.352M	0.0%	$232.87	$182.80	+26.8%	COM	626755102
DELL	Dell Technologies Inc	50,212	$2.347M	0.0%	$46.74 *	$42.54	+2.4%	Put	24703L202
—	Oak Street Health Inc	142,000	$2.334M	0.0%	$16.44	$16.44	—	COM	67181A107
UNM	Unum Group	68,300	$2.324M	0.0%	$34.03	$33.85	0.0%	COM	91529Y106
PATH	UiPath Inc	124,866	$2.31M	0.0%	$18.50	$18.70	0.0%	CL A	90364P105
PPG	PPG Industries Inc	20,161	$2.305M	0.0%	$114.33	$144.02	-19.7%	COM	693506107
SEIC	SEI Investments Co	42,200	$2.28M	0.0%	$54.03	$54.50	-2.0%	COM	784117103
—	Spirit AeroSystems Holdings Inc	77,600	$2.274M	0.0%	$29.30	$29.30	—	COM CL A	848574109
BEAM	Beam Therapeutics Inc	58,660	$2.271M	0.0%	$38.71 *	$39.75	0.0%	COM	07373V105
—	LXP Industrial Trust	210,300	$2.259M	0.0%	$10.74	$13.36	—	COM	529043101
—	Pioneer Natural Resources Co	10,123	$2.259M	0.0%	$223.16	$158.97	—	COM	723787107
NTR	Nutrien Ltd	28,071	$2.25M	0.0%	$80.15 *	$52.42	+64.9%	COM	67077M108
MTDR	Matador Resources Co	48,200	$2.246M	0.0%	$46.60 *	$54.30	0.0%	COM	576485205
L	Loews Corp	37,660	$2.231M	0.0%	$59.24 *	$58.09	+6.9%	COM	540424108
TXNM	PNM Resources Inc	46,900	$2.226M	0.0%	$47.46	$48.07	-2.5%	COM	69349H107
NVR	NVR Inc	555	$2.225M	0.0%	$4009.01 *	$5176.87	-17.7%	COM	62944T105
HIW	Highwoods Properties Inc	64,900	$2.219M	0.0%	$34.19	$44.33	—	COM	431284108
—	Jamf Holding Corp	89,500	$2.217M	0.0%	$24.77	$34.81	—	COM	47074L105
—	Liberty Media Corp	37,500	$2.174M	0.0%	$57.97	$59.16	—	COM SER A FRMLA	531229870
AHCO	Adapthealth Corp	120,000	$2.165M	0.0%	$18.04 *	$16.24	0.0%	COMMON STOCK	00653Q102
SNOW	Snowflake Inc.	15,318	$2.16M	0.0%	$141.01 *	$282.24	-43.9%	CL A	833445109
LSCC	Lattice Semiconductor Corp	44,446	$2.157M	0.0%	$48.53	$30.28	—	COM	518415104
PLTK	Playtika Holding Corp	161,000	$2.132M	0.0%	$13.24 *	$19.08	-18.4%	COM	72815L107
GAP	Gap Inc	253,300	$2.113M	0.0%	$8.34 *	$12.43	-20.6%	Call	364760108
—	Partners Bancorp	232,642	$2.098M	0.0%	$9.02	$9.78	—	COM	70213Q108
ROST	Ross Stores Inc	29,782	$2.092M	0.0%	$70.24 *	$106.11	-19.5%	COM	778296103
WLK	Westlake Corp	21,200	$2.078M	0.0%	$98.02 *	$115.03	0.0%	COM	960413102
HOLX	Hologic Inc	29,605	$2.052M	0.0%	$69.31 *	$73.34	+1.2%	COM	436440101
CMP	Compass Minerals International Inc	57,940	$2.05M	0.0%	$35.38 *	$48.12	-0.8%	COM	20451N101
UPS	United Parcel Service Inc	11,300	$2.048M	0.0%	$181.24 *	$176.11	-12.9%	Call	911312106
INSP	Inspire Medical Systems Inc	11,203	$2.043M	0.0%	$182.36 *	$224.41	-11.1%	COM	457730109
EQH	Equitable Holdings Inc	78,300	$2.041M	0.0%	$26.07	$26.41	0.0%	COM	29452E101
CHRW	CH Robinson Worldwide Inc	20,104	$2.038M	0.0%	$101.37 *	$76.58	+24.6%	COM NEW	12541W209
DNLI	Denali Therapeutics Inc	69,030	$2.032M	0.0%	$29.44 *	$57.89	-54.8%	COM	24823R105
AZO	Autozone Inc	927	$1.993M	0.0%	$2149.95 *	$1721.47	+19.5%	COM	053332102
TGNA	Tegna Inc	94,501	$1.986M	0.0%	$21.02 *	$20.63	+4.9%	COM	87901J105
COLD	Americold Realty Trust Inc	66,000	$1.983M	0.0%	$30.05	$32.79	—	COM	03064D108
—	Pinnacle Financial Partners Inc	27,400	$1.981M	0.0%	$72.30	$72.30	—	COM	72346Q104
WDFC	WD-40 Co	9,700	$1.953M	0.0%	$201.34 *	$175.17	0.0%	COM	929236107
ARE	Alexandria Real Estate Equities Inc	13,426	$1.947M	0.0%	$145.02	$142.21	0.0%	COM	015271109
EVRG	Evergy Inc	29,723	$1.939M	0.0%	$65.24 *	$56.16	+3.7%	COM	30034W106
DBI	Designer Brands Inc	148,500	$1.939M	0.0%	$13.06	$12.92	0.0%	CL A	250565108
OPEN	Opendoor Technologies Inc	410,000	$1.931M	0.0%	$4.71 *	$10.25	-33.6%	COM	683712103
MCO	Moody's Corp	6,973	$1.896M	0.0%	$271.91 *	$353.42	-17.9%	COM	615369105
EYE	National Vision Holdings Inc	68,941	$1.896M	0.0%	$27.50 *	$41.73	-21.0%	COM	63845R107
FOXA	Fox Corp	58,689	$1.888M	0.0%	$32.17 *	$34.64	-3.1%	CL A COM	35137L105
PODD	Insulet Corp	8,577	$1.871M	0.0%	$218.14 *	$257.40	-11.7%	COM	45784P101
ROP	Roper Technologies Inc	4,732	$1.867M	0.0%	$394.55 *	$439.16	-3.2%	COM	776696106
HLT	Hilton Worldwide Holdings Inc	16,707	$1.866M	0.0%	$111.69 *	$131.89	+3.7%	COM	43300A203
ZM	Zoom Video Communications Inc	17,198	$1.862M	0.0%	$108.27 *	$286.31	-63.2%	CL A	98980L101
TRV	Travelers Companies Inc	10,982	$1.856M	0.0%	$169.00 *	$155.68	+3.9%	COM	89417E109
OGE	OGE Energy Corp	47,759	$1.84M	0.0%	$38.53 *	$36.17	+9.9%	COM	670837103
—	Holly Energy Partners LP	114,600	$1.837M	0.0%	$16.03	$17.69	—	COM UT LTD PTN	435763107
MGY	Magnolia Oil & Gas Corp	87,000	$1.826M	0.0%	$20.99 *	$21.81	+14.6%	CL A	559663109
—	Redfin Corp	220,500	$1.817M	0.0%	$8.24	$18.32	—	COM	75737F108
DXC	DXC Technology Co	59,921	$1.816M	0.0%	$30.31 *	$33.57	-7.6%	COM	23355L106
PNW	Pinnacle West Capital Corp	24,709	$1.807M	0.0%	$73.13 *	$62.89	+1.5%	COM	723484101
COIN	Coinbase Global Inc	37,662	$1.784M	0.0%	$47.37 *	$168.35	-43.5%	COM CL A	19260Q107
COF	Capital One Financial Corp	17,080	$1.78M	0.0%	$104.22 *	$108.63	+5.3%	COM	14040H105
AIG	American International Group Inc	34,437	$1.761M	0.0%	$51.14 *	$47.87	+11.7%	COM NEW	026874784
SJM	J M Smucker Co	13,727	$1.76M	0.0%	$128.21 *	$112.75	+4.4%	COM NEW	832696405
S	SentinelOne Inc	74,704	$1.755M	0.0%	$23.49 *	$28.06	0.0%	CL A	81730H109
CBRL	Cracker Barrel Old Country Store Inc	21,000	$1.753M	0.0%	$83.48 *	$88.33	0.0%	COM	22410J106
CUBE	CubeSmart	41,000	$1.752M	0.0%	$42.73	$42.73	—	COM	229663109
PACB	Pacific Biosciences of California Inc	400,532	$1.741M	0.0%	$4.35 *	$18.33	-66.9%	COM	69404D108
—	ANSYS Inc	7,270	$1.74M	0.0%	$239.34	$322.85	—	COM	03662Q105
CTRA	Coterra Energy Inc	66,422	$1.736M	0.0%	$26.14	$21.49	+19.3%	COM	127097103
CBRE	CBRE Group Inc	23,500	$1.73M	0.0%	$73.62 *	$94.56	-14.9%	CL A	12504L109
DY	Dycom Industries Inc	18,595	$1.726M	0.0%	$92.82 *	$87.75	+1.6%	COM	267475101
—	MoneyGram International Inc	173,000	$1.723M	0.0%	$9.96	$7.89	—	COM NEW	60935Y208
OKE	ONEOK Inc	31,007	$1.721M	0.0%	$55.50 *	$52.02	+2.7%	COM	682680103
BABA	Alibaba Group Holding Ltd	15,000	$1.714M	0.0%	$114.27	$191.53	—	Put	01609W102
—	Arista Networks Inc	18,209	$1.711M	0.0%	$93.96	$145.51	—	COM	040413106
EPR	EPR Properties	36,400	$1.708M	0.0%	$46.92	$54.71	—	COM SH BEN INT	26884U109
NRG	NRG Energy Inc	44,709	$1.707M	0.0%	$38.18 *	$37.04	0.0%	COM NEW	629377508
CNXC	Concentrix Corp	12,500	$1.696M	0.0%	$135.68 *	$139.97	0.0%	COM	20602D101
—	Fleetcor Technologies Inc	7,992	$1.679M	0.0%	$210.09	$251.18	—	COM	339041105
PEP	PepsiCo Inc	10,007	$1.664M	0.0%	$166.28 *	$142.38	+5.2%	Call	713448108
TWLO	Twilio Inc	19,543	$1.65M	0.0%	$84.43 *	$286.37	-60.9%	CL A	90138F102
BNS	Bank of Nova Scotia	27,914	$1.644M	0.0%	$58.90 *	$47.99	+10.5%	COM	064149107
MAT	Mattel Inc	73,001	$1.63M	0.0%	$22.33 *	$23.07	+2.4%	COM	577081102
—	HanesBrands Inc	157,834	$1.624M	0.0%	$10.29	$16.72	—	COM	410345102
GHI	America First Multifamily Investors LP	88,500	$1.62M	0.0%	$18.31	$18.31	—	BEN UNIT CTF	02364V206
AMZN	Amazon.com Inc	15,233	$1.619M	0.0%	$106.28 *	$126.59	-1.2%	Put	023135106
—	Foot Locker Inc	62,190	$1.618M	0.0%	$26.02	$32.83	—	COM	344849104
VC	Visteon Corp	15,605	$1.616M	0.0%	$103.56	$102.67	0.0%	COM NEW	92839U206
SDGR	Schrodinger Inc	60,585	$1.611M	0.0%	$26.59	$42.07	-36.1%	COM	80810D103
DVN	Devon Energy Corp	29,204	$1.611M	0.0%	$55.16	$21.36	+155.7%	COM	25179M103
FMC	FMC Corp	15,000	$1.607M	0.0%	$107.13	$98.62	+8.4%	Call	302491303
ACI	Albertsons Companies Inc	60,100	$1.606M	0.0%	$26.72 *	$20.88	0.0%	COMMON STOCK	013091103
RGLD	Royal Gold Inc	15,001	$1.602M	0.0%	$106.79 *	$123.65	0.0%	COM	780287108
—	Jacobs Engineering Group Inc	12,613	$1.593M	0.0%	$126.30	$126.81	—	COM	469814107
CPB	Campbell Soup Co	33,026	$1.588M	0.0%	$48.08 *	$37.87	+10.0%	COM	134429109
CMG	Chipotle Mexican Grill Inc	1,214	$1.587M	0.0%	$1307.25 *	$35.11	-20.6%	COM	169656105
—	SailPoint Technologies Holdings Inc	25,209	$1.574M	0.0%	$62.44	$62.44	—	COM	78781P105
RJF	Raymond James Financial Inc	17,545	$1.569M	0.0%	$89.43 *	$83.99	+10.4%	COM	754730109
PRU	Prudential Financial Inc	16,292	$1.559M	0.0%	$95.69 *	$93.26	-5.1%	COM	744320102
AJG	Arthur J. Gallagher & Co.	9,445	$1.54M	0.0%	$163.05	$135.55	+18.2%	COM	363576109
MSI	Motorola Solutions Inc	7,270	$1.524M	0.0%	$209.63	$208.07	+0.4%	COM NEW	620076307
—	Seagen Inc	8,586	$1.522M	0.0%	$177.27	$174.93	—	COM	81181C104
OLLI	Ollie's Bargain Outlet Holdings Inc	25,811	$1.516M	0.0%	$58.73 *	$70.25	-28.0%	COM	681116109
ALL	Allstate Corp	11,954	$1.515M	0.0%	$126.74 *	$110.65	+8.5%	COM	020002101
—	Westrock Co	37,893	$1.51M	0.0%	$39.85	$41.67	—	COM	96145D105
AMZN	Amazon.com Inc	14,174	$1.506M	0.0%	$106.25 *	$126.59	-1.2%	Call	023135106
YUM	Yum! Brands Inc	13,240	$1.503M	0.0%	$113.52 *	$114.55	-5.4%	COM	988498101
MLM	Martin Marietta Materials Inc	5,031	$1.503M	0.0%	$298.75 *	$348.20	-4.2%	COM	573284106
JBLU	JetBlue Airways Corp	177,602	$1.501M	0.0%	$8.45 *	$15.18	-29.6%	COM	477143101
MPWR	Monolithic Power Systems Inc	3,876	$1.497M	0.0%	$386.22 *	$490.08	-16.3%	COM	609839105
VMC	Vulcan Materials Co	10,490	$1.491M	0.0%	$142.14 *	$175.23	-8.5%	COM	929160109
BC	Brunswick Corp	22,800	$1.491M	0.0%	$65.39 *	$67.83	0.0%	COM	117043109
CASY	Caseys General Stores Inc	8,000	$1.48M	0.0%	$185.00 *	$196.93	0.0%	COM	147528103
PM	Philip Morris International Inc	15,000	$1.475M	0.0%	$98.33 *	$78.83	+8.3%	Call	718172109
PEGA	Pegasystems Inc	30,784	$1.47M	0.0%	$47.75 *	$44.10	-32.2%	COM	705573103
AL	Air Lease Corp	43,600	$1.458M	0.0%	$33.44 *	$35.42	0.0%	CL A	00912X302
HAYW	Hayward Holdings Inc	99,900	$1.438M	0.0%	$14.39 *	$15.42	0.0%	COM	421298100
VRSN	Verisign Inc	8,517	$1.425M	0.0%	$167.31 *	$216.27	-15.9%	COM	92343E102
—	Hess Corp	13,443	$1.424M	0.0%	$105.93	$105.93	—	COM	42809H107
BA	Boeing Co	10,500	$1.423M	0.0%	$135.52 *	$183.99	-19.8%	Put	097023105
DOV	Dover Corp	11,627	$1.411M	0.0%	$121.36 *	$136.25	-5.3%	COM	260003108
CM	Canadian Imperial Bank of Commerce	29,308	$1.407M	0.0%	$48.01 *	$35.98	+27.3%	COM	136069101
TDY	Teledyne Technologies Inc	3,712	$1.392M	0.0%	$375.00 *	$437.98	-4.8%	COM	879360105
TDG	TransDigm Group Inc	2,579	$1.384M	0.0%	$536.64 *	$532.11	-7.8%	COM	893641100
LNN	Lindsay Corp	10,466	$1.383M	0.0%	$132.14 *	$150.98	-15.8%	COM	535555106
DASH	DoorDash Inc	21,501	$1.38M	0.0%	$64.18 *	$79.42	0.0%	CL A	25809K105
—	Retail Opportunity Investments Corp	87,100	$1.374M	0.0%	$15.77	$15.77	—	COM	76131N101
TSCO	Tractor Supply Co	7,022	$1.364M	0.0%	$194.25 *	$38.06	+0.2%	COM	892356106
—	Annaly Capital Management Inc	228,993	$1.352M	0.0%	$5.90	$6.03	—	COM	035710409
DPZ	Domino's Pizza Inc	3,444	$1.346M	0.0%	$390.82 *	$472.50	-25.6%	COM	25754A201
FOUR	Shift4 Payments Inc	40,414	$1.336M	0.0%	$33.06 *	$60.72	-22.3%	CL A	82452J109
HGV	Hilton Grand Vacations Inc	37,400	$1.336M	0.0%	$35.72 *	$50.41	-11.7%	COM	43283X105
RMD	Resmed Inc	6,356	$1.332M	0.0%	$209.57	$206.03	0.0%	COM	761152107
—	Switch Inc	39,594	$1.326M	0.0%	$33.49	$28.63	—	CL A	87105L104
PTC	PTC Inc	12,367	$1.317M	0.0%	$106.49	$129.77	-16.8%	COM	69370C100
FBIN	Fortune Brands Home & Security Inc	21,984	$1.317M	0.0%	$59.91 *	$74.83	-26.4%	COM	34964C106
—	II-VI Inc	25,525	$1.314M	0.0%	$51.48	$60.00	—	COM	902104108
RHI	Robert Half International Inc	17,487	$1.31M	0.0%	$74.91 *	$94.84	0.0%	COM	770323103
PWR	Quanta Services Inc	10,426	$1.302M	0.0%	$124.88 *	$117.92	+3.5%	COM	74762E102
RS	Reliance Steel & Aluminum Co	7,600	$1.291M	0.0%	$169.87 *	$186.76	0.0%	COM	759509102
BWA	Borgwarner Inc	38,043	$1.282M	0.0%	$33.70 *	$35.93	-13.0%	COM	099724106
—	VMware Inc	11,154	$1.279M	0.0%	$114.67	$118.85	—	Put	928563402
KAI	Kadant Inc	7,000	$1.276M	0.0%	$182.29	$182.89	0.0%	COM	48282T104
IART	Integra Lifesciences Holdings Corp	23,487	$1.269M	0.0%	$54.03 *	$60.06	0.0%	COM NEW	457985208
ANF	Abercrombie & Fitch Co	75,029	$1.269M	0.0%	$16.91 *	$27.59	0.0%	CL A	002896207
LYV	Live Nation Entertainment Inc	15,282	$1.262M	0.0%	$82.58 *	$85.40	+12.7%	COM	538034109
HESM	Hess Midstream LP	45,000	$1.26M	0.0%	$28.00 *	$22.04	+3.9%	CL A SHS	428103105
BDC	Belden Inc	23,600	$1.257M	0.0%	$53.26	$53.09	0.0%	COM	077454106
AGNC	AGNC Investment Corp	112,866	$1.257M	0.0%	$11.14	$12.70	—	COM	00123Q104
TRMB	Trimble Inc	21,539	$1.254M	0.0%	$58.22 *	$87.37	-24.9%	COM	896239100
LNTH	Lantheus Holdings Inc	19,299	$1.254M	0.0%	$64.98 *	$63.04	0.0%	COM	516544103
BKR	Baker Hughes Co	42,885	$1.24M	0.0%	$28.91 *	$22.38	+38.3%	CL A	05722G100
VMI	Valmont Industries Inc	5,482	$1.218M	0.0%	$222.18 *	$239.85	+2.1%	COM	920253101
SNDR	Schneider National Inc	54,300	$1.215M	0.0%	$22.38 *	$26.03	-11.4%	CL B	80689H102
—	Interpublic Group of Companies Inc	43,916	$1.209M	0.0%	$27.53	$30.78	-10.6%	COM	460690100
ITT	ITT Inc	17,900	$1.204M	0.0%	$67.26 *	$71.25	0.0%	COM	45073V108
TNDM	Tandem Diabetes Care Inc	20,219	$1.198M	0.0%	$59.25 *	$82.09	0.0%	COM NEW	875372203
MTD	Mettler-Toledo International Inc	1,035	$1.189M	0.0%	$1148.79 *	$1351.89	-7.1%	COM	592688105
—	Stericycle Inc	27,100	$1.188M	0.0%	$43.84	$58.92	—	COM	858912108
—	Revance Therapeutics Inc	85,000	$1.175M	0.0%	$13.82	$13.82	—	COM	761330109
IPAR	Inter Parfums Inc	16,000	$1.169M	0.0%	$73.06 *	$76.55	0.0%	COM	458334109
IOSP	Innospec Inc	12,100	$1.159M	0.0%	$95.79 *	$91.85	0.0%	COM	45768S105
ITRI	Itron Inc	23,558	$1.159M	0.0%	$49.20	$75.27	-34.1%	COM	465741106
—	Discover Financial Services	12,206	$1.154M	0.0%	$94.54	$109.63	—	COM	254709108
UE	Urban Edge Properties	75,800	$1.153M	0.0%	$15.21	$15.21	—	COM	91704F104
BBY	Best Buy Co Inc	17,539	$1.151M	0.0%	$65.63 *	$90.09	-22.5%	Put	086516101
WST	West Pharmaceutical Services Inc	3,766	$1.137M	0.0%	$301.91 *	$415.96	-22.5%	COM	955306105
—	SAGE Therapeutics Inc	35,200	$1.137M	0.0%	$32.30	$32.30	—	COM	78667J108
AMP	Ameriprise Financial Inc	4,774	$1.135M	0.0%	$237.75 *	$269.90	-5.9%	COM	03076C106
EFX	Equifax Inc	6,197	$1.132M	0.0%	$182.67 *	$194.89	0.0%	COM	294429105
ROK	Rockwell Automation Inc	5,668	$1.13M	0.0%	$199.36 *	$268.97	-21.2%	COM	773903109
ALNY	Alnylam Pharmaceuticals Inc	7,739	$1.129M	0.0%	$145.88 *	$154.84	-8.4%	COM	02043Q107
FRCB	First Republic Bank	7,797	$1.124M	0.0%	$144.16 *	$174.14	-14.5%	COM	33616C100
BCO	Brinks Co	18,500	$1.123M	0.0%	$60.70 *	$57.64	0.0%	COM	109696104
TROW	T Rowe Price Group Inc	9,875	$1.122M	0.0%	$113.62 *	$161.01	-33.4%	COM	74144T108
LEA	Lear Corp	8,901	$1.121M	0.0%	$125.94 *	$119.97	0.0%	COM NEW	521865204
PTON	Peloton Interactive Inc	121,800	$1.118M	0.0%	$9.18 *	$16.04	0.0%	CL A COM	70614W100
BBBY	Overstock.com Inc	44,579	$1.115M	0.0%	$25.01 *	$55.50	-40.4%	COM	690370101
WCN	Waste Connections Inc	8,914	$1.104M	0.0%	$123.85 *	$124.12	+2.0%	COM	94106B101
FLS	Flowserve Corp	38,501	$1.102M	0.0%	$28.62 *	$30.15	-2.0%	COM	34354P105
CRC	California Resources Corp	28,500	$1.097M	0.0%	$38.49	$38.85	0.0%	COM STOCK	13057Q305
JKHY	Jack Henry & Associates Inc	6,041	$1.094M	0.0%	$181.10	$163.23	+9.5%	COM	426281101
VEEV	VEEVA SYS INC	5,500	$1.09M	0.0%	$198.18 *	$297.46	-38.1%	CL A COM	922475108
KKR	KKR & Co Inc	23,376	$1.088M	0.0%	$46.54 *	$64.31	-20.9%	COM	48251W104
—	Signify Health Inc	76,764	$1.076M	0.0%	$14.02	$14.02	—	CL A COM	82671G100
ULTA	Ulta Beauty Inc	2,736	$1.056M	0.0%	$385.96 *	$397.38	0.0%	COM	90384S303
BALL	Ball Corp	15,367	$1.056M	0.0%	$68.72 *	$86.95	-17.1%	COM	058498106
GWW	WW Grainger Inc	2,308	$1.049M	0.0%	$454.51 *	$394.20	+19.1%	COM	384802104
TECH	Bio-Techne Corp	3,024	$1.048M	0.0%	$346.56 *	$92.17	0.0%	COM	09073M104
—	Sirius XM Holdings Inc	170,374	$1.045M	0.0%	$6.13	$6.13	—	COM	82968B103
FNF	Fidelity National Financial Inc	28,070	$1.039M	0.0%	$37.01 *	$38.86	-16.6%	FNF GROUP COM	31620R303
—	Guess Inc	60,000	$1.023M	0.0%	$17.05	$17.05	—	COM	401617105
ZD	Ziff Davis Inc	13,600	$1.014M	0.0%	$74.56 *	$82.88	0.0%	COM	48123V102
—	SVB Financial Group	2,556	$1.01M	0.0%	$395.15	$623.59	—	COM	78486Q101
—	Yamana Gold Inc	211,026	$1.006M	0.0%	$4.77	$4.77	—	COM	98462Y100
FITB	Fifth Third Bancorp	29,807	$1.002M	0.0%	$33.62 *	$32.15	+0.5%	COM	316773100
HRL	Hormel Foods Corp	20,956	$993K	0.0%	$47.38 *	$44.42	0.0%	COM	440452100
—	LivePerson Inc	69,700	$986K	0.0%	$14.15	$45.36	—	COM	538146101
STT	State Street Corp	15,949	$983K	0.0%	$61.63	$66.73	-6.7%	COM	857477103
BXMT	Blackstone Mortgage Trust Inc	35,453	$982K	0.0%	$27.70	$30.74	—	COM CL A	09257W100
GT	Goodyear Tire & Rubber Co	91,494	$981K	0.0%	$10.72 *	$12.52	0.0%	COM	382550101
BTU	Peabody Energy Corp	45,300	$966K	0.0%	$21.32 *	$21.64	+9.1%	COM	704551100
STWD	Starwood Property Trust Inc	45,943	$960K	0.0%	$20.90	$24.20	—	COM	85571B105
ADT	ADT Inc	155,728	$958K	0.0%	$6.15 *	$6.35	0.0%	COM	00090Q103
ZBH	Zimmer Biomet Holdings Inc	9,105	$957K	0.0%	$105.11 *	$116.47	-1.4%	COM	98956P102
FTV	Fortive Corp	17,474	$950K	0.0%	$54.37 *	$48.68	-10.6%	COM	34959J108
DCI	Donaldson Company Inc	19,700	$948K	0.0%	$48.12	$53.61	-11.6%	COM	257651109
WAT	Waters Corp	2,810	$930K	0.0%	$330.96 *	$367.49	-13.6%	COM	941848103
PCOR	Procore Technologies Inc	20,500	$930K	0.0%	$45.37 *	$51.68	-5.0%	COM	74275K108
PRKS	SeaWorld Entertainment Inc	21,004	$927K	0.0%	$44.13 *	$65.61	-11.4%	COM	81282V100
OMCL	Omnicell Inc	8,106	$926K	0.0%	$114.24	$114.78	0.0%	COM	68213N109
SNAP	Snap Inc	69,423	$918K	0.0%	$13.22 *	$53.87	-57.7%	CL A	83304A106
GLPI	Gaming and Leisure Properties Inc	19,710	$906K	0.0%	$45.97	$46.76	—	COM	36467J108
TENB	Tenable Holdings Inc	19,990	$906K	0.0%	$45.32 *	$44.46	+15.9%	COM	88025T102
NTES	NetEase Inc	9,792	$900K	0.0%	$91.91	$124.76	—	Call	64110W102
—	Activision Blizzard Inc	11,553	$897K	0.0%	$77.64	$75.26	—	Call	00507V109
EA	Electronic Arts Inc	7,316	$893K	0.0%	$122.06 *	$127.07	-1.6%	Call	285512109
AMG	Affiliated Managers Group Inc	7,600	$886K	0.0%	$116.58 *	$128.58	0.0%	COM	008252108
SKT	Tanger Factory Outlet Centers Inc	62,100	$883K	0.0%	$14.22	$14.22	—	COM	875465106
NET	Cloudflare Inc	20,105	$883K	0.0%	$43.92 *	$112.75	-36.1%	CL A COM	18915M107
NTRS	Northern Trust Corp	9,053	$873K	0.0%	$96.43 *	$89.13	+5.2%	COM	665859104
SAH	Sonic Automotive Inc	23,800	$872K	0.0%	$36.64 *	$42.93	0.0%	CL A	83545G102
CNK	Cinemark Holdings Inc	58,001	$871K	0.0%	$15.02 *	$18.92	-17.3%	COM	17243V102
MX	MagnaChip Semiconductor Corp	60,000	$867K	0.0%	$14.45 *	$24.52	-29.9%	COM	55933J203
NFLX	Netflix Inc	4,900	$866K	0.0%	$176.73 *	$31.10	-28.7%	Put	64110L106
PRCT	Procept Biorobotics Corp	26,058	$862K	0.0%	$33.08 *	$36.38	0.0%	COM	74276L105
TMDX	Transmedics Group Inc	28,320	$860K	0.0%	$30.37 *	$26.67	0.0%	COM	89377M109
XRX	Xerox Holdings Corp	57,800	$858K	0.0%	$14.84 *	$17.72	0.0%	COM NEW	98421M106
IT	Gartner Inc	3,548	$858K	0.0%	$241.83 *	$279.83	-4.9%	COM	366651107
PPC	Pilgrims Pride Corp	27,100	$846K	0.0%	$31.22 *	$26.14	+12.5%	COM	72147K108
JBLU	JetBlue Airways Corp	100,000	$845K	0.0%	$8.45 *	$15.18	-29.6%	Put	477143101
NDAQ	Nasdaq Inc	5,528	$843K	0.0%	$152.50 *	$52.67	-4.6%	COM	631103108
—	Verint Systems Inc	19,732	$840K	0.0%	$42.57	$52.50	—	COM	92343X100
CINF	Cincinnati Financial Corp	7,035	$837K	0.0%	$118.98 *	$88.72	+30.1%	COM	172062101
IR	Ingersoll Rand Inc	19,788	$833K	0.0%	$42.10 *	$45.34	0.0%	COM	45687V106
KRG	Kite Realty Group Trust	48,000	$830K	0.0%	$17.29	$17.29	—	COM NEW	49803T300
LC	LendingClub Corp	69,886	$822K	0.0%	$11.76 *	$16.77	-16.0%	COM NEW	52603A208
AMH	American Homes 4 Rent	23,100	$819K	0.0%	$35.45	$40.22	—	CL A	02665T306
XYL	Xylem Inc	10,372	$811K	0.0%	$78.19	$79.02	0.0%	COM	98419M100
—	Alteryx Inc	16,612	$805K	0.0%	$48.46	$48.46	—	COM CL A	02156B103
HBAN	Huntington Bancshares Inc	66,188	$796K	0.0%	$12.03 *	$12.51	-10.5%	COM	446150104
WAB	Westinghouse Air Brake Technologies Corp	9,676	$795K	0.0%	$82.16 *	$87.32	-0.0%	COM	929740108
SICPQ	Silvergate Capital Corp	14,247	$794K	0.0%	$55.73 *	$120.31	-22.5%	CL A	82837P408
HTGC	Hercules Capital Inc	58,696	$787K	0.0%	$13.41 *	$14.63	+6.8%	COM	427096508
AWI	Armstrong World Industries Inc	10,464	$784K	0.0%	$74.92 *	$94.91	-14.2%	COM	04247X102
LDOS	Leidos Holdings Inc	7,778	$782K	0.0%	$100.54	$90.91	+8.8%	COM	525327102
SEDG	Solaredge Technologies Inc	2,825	$773K	0.0%	$273.63	$289.44	-5.5%	COM	83417M104
—	Dynavax Technologies Corp	60,800	$765K	0.0%	$12.58	$12.58	—	COM NEW	268158201
IP	International Paper Co	18,201	$762K	0.0%	$41.87 *	$41.02	-4.2%	COM	460146103
—	Altair Engineering Inc	14,764	$762K	0.0%	$51.61	$63.22	—	COM CL A	021369103
—	CatchMark Timber Trust Inc	75,000	$761K	0.0%	$10.15	$10.15	—	CL A	14912Y202
SGMO	Sangamo Therapeutics Inc	181,019	$749K	0.0%	$4.14 *	$4.32	0.0%	COM	800677106
HAS	Hasbro Inc	9,096	$746K	0.0%	$82.01 *	$79.55	-7.1%	COM	418056107
—	Maxar Technologies Inc	28,693	$740K	0.0%	$25.79	$33.34	—	COM	57778K105
KEY	KeyCorp	42,779	$737K	0.0%	$17.23 *	$19.65	-19.0%	COM	493267108
TDC	Teradata Corp	19,900	$736K	0.0%	$36.98 *	$39.90	0.0%	COM	88076W103
SUN	Sunoco LP	19,721	$735K	0.0%	$37.27	$39.03	—	COM UT REP LP	86765K109
—	Cooper Companies Inc	2,323	$728K	0.0%	$313.39	$418.35	—	COM NEW	216648402
BR	Broadridge Financial Solutions Inc	5,093	$726K	0.0%	$142.55 *	$136.23	0.0%	COM	11133T103
HXL	Hexcel Corp	13,816	$720K	0.0%	$52.11 *	$56.62	-3.1%	COM	428291108
CSL	Carlisle Companies Inc	3,000	$716K	0.0%	$238.67	$211.40	+12.9%	COM	142339100
—	Marathon Oil Corp	31,746	$714K	0.0%	$22.49	$17.18	—	COM	565849106
MOH	Molina Healthcare Inc	2,550	$713K	0.0%	$279.61 *	$303.26	-0.4%	COM	60855R100
KMB	Kimberly-Clark Corp	5,232	$703K	0.0%	$134.37 *	$116.59	-1.6%	Put	494368103
SMTC	Semtech Corp	12,726	$702K	0.0%	$55.16 *	$69.57	-13.3%	COM	816850101
BYND	Beyond Meat Inc	28,682	$700K	0.0%	$24.41 *	$116.53	-72.6%	COM	08862E109
DRI	Darden Restaurants Inc	6,073	$687K	0.0%	$113.12	$122.27	-9.3%	COM	237194105
—	Outset Medical Inc	44,866	$681K	0.0%	$15.18	$15.18	—	COM	690145107
NWSA	News Corp	43,336	$675K	0.0%	$15.58 *	$21.53	-17.3%	CL A	65249B109
IEX	IDEX Corp	3,705	$673K	0.0%	$181.65	$203.54	-11.7%	COM	45167R104
PL	Planet Labs PBC	155,035	$671K	0.0%	$4.33 *	$5.17	0.0%	COM CL A	72703X106
BCC	Boise Cascade Co	11,187	$665K	0.0%	$59.44 *	$39.29	+56.1%	COM	09739D100
INCY	Incyte Corp	8,482	$644K	0.0%	$75.93	$77.32	-1.8%	COM	45337C102
MZTI	Lancaster Colony Corp	5,000	$644K	0.0%	$128.80 *	$136.93	0.0%	COM	513847103
MGM	MGM Resorts International	22,134	$643K	0.0%	$29.05 *	$44.88	-20.1%	COM	552953101
JBHT	J B Hunt Transport Services Inc	4,085	$643K	0.0%	$157.41 *	$163.33	0.0%	COM	445658107
—	Karuna Therapeutics Inc	5,000	$633K	0.0%	$126.60	$128.33	—	COM	48576A100
LW	Lamb Weston Holdings Inc	8,840	$632K	0.0%	$71.49 *	$58.14	+6.7%	COM	513272104
DVA	DaVita Inc	7,819	$626K	0.0%	$80.06 *	$101.21	0.0%	COM	23918K108
—	Uniti Group Inc	66,428	$625K	0.0%	$9.41	$12.37	—	COM	91325V108
FIZZ	National Beverage Corp	12,700	$622K	0.0%	$48.98 *	$43.53	0.0%	COM	635017106
VFC	VF Corp	14,057	$621K	0.0%	$44.18 *	$62.01	-19.1%	COM	918204108
TOL	Toll Brothers Inc	13,930	$618K	0.0%	$44.36 *	$56.20	-16.7%	COM	889478103
—	Rattler Midstream LP	45,000	$614K	0.0%	$13.64	$13.98	—	COM UNITS	75419T103
POOL	Pool Corp	1,741	$611K	0.0%	$350.95 *	$435.83	-13.3%	COM	73278L105
CRL	Charles River Laboratories International Inc	2,825	$605K	0.0%	$214.16 *	$331.76	-26.3%	COM	159864107
HUBS	HubSpot Inc	2,004	$602K	0.0%	$300.40 *	$365.21	0.0%	COM	443573100
—	CBTX Inc	22,471	$600K	0.0%	$26.70	$29.00	—	COM	12481V104
GO	Grocery Outlet Holding Corp	14,061	$599K	0.0%	$42.60 *	$36.54	0.0%	COM	39874R101
—	NeoPhotonics Corp	37,852	$595K	0.0%	$15.72	$15.72	—	COM	64051T100
MATV	Schweitzer-Mauduit International Inc	23,817	$593K	0.0%	$24.90 *	$22.23	0.0%	COM	808541106
PGNY	Progyny Inc	20,200	$587K	0.0%	$29.06 *	$35.80	0.0%	COM	74340E103
AVY	Avery Dennison Corp	3,617	$585K	0.0%	$161.74	$187.79	-14.8%	COM	053611109
HWM	Howmet Aerospace Inc	18,335	$577K	0.0%	$31.47 *	$32.16	+5.3%	COM	443201108
NTRA	Natera Inc	16,000	$567K	0.0%	$35.44 *	$60.09	-38.4%	COM	632307104
TNL	Travel Leisure Co	14,481	$566K	0.0%	$39.09 *	$42.16	0.0%	COM	894164102
KOS	Kosmos Energy Ltd	91,500	$566K	0.0%	$6.19 *	$7.21	0.0%	COM	500688106
PKG	Packaging Corp of America	4,070	$560K	0.0%	$137.59	$138.05	0.0%	COM	695156109
GEN	NortonLifeLock Inc	25,279	$555K	0.0%	$21.95 *	$22.74	0.0%	COM	668771108
MAIN	Main Street Capital Corp	14,542	$554K	0.0%	$38.10 *	$39.09	0.0%	COM	56035L104
HSIC	Henry Schein Inc	7,196	$553K	0.0%	$76.85 *	$83.82	0.0%	COM	806407102
FOX	Fox Corp	18,432	$548K	0.0%	$29.73 *	$33.24	-7.1%	CL B COM	35137L204
—	Cornerstone Building Brands Inc	22,269	$545K	0.0%	$24.47	$24.32	—	COM	21925D109
UPST	Upstart Holdings Inc	17,099	$541K	0.0%	$31.64 *	$230.56	-74.2%	COM	91680M107
TAP	Molson Coors Beverage Co	9,830	$536K	0.0%	$54.53 *	$37.88	+26.5%	CL B	60871R209
NDSN	Nordson Corp	2,627	$532K	0.0%	$202.51	$230.81	-11.6%	COM	655663102
—	Oaktree Specialty Lending Corp	80,994	$528K	0.0%	$6.52	$6.52	—	COM	67401P108
PRCH	Porch Group Inc	205,500	$526K	0.0%	$2.56 *	$12.36	-66.5%	COM	733245104
—	DISH Network Corp	29,303	$525K	0.0%	$17.92	$31.85	—	CL A	25470M109
FND	Floor & Decor Holdings Inc	8,261	$520K	0.0%	$62.95 *	$75.34	0.0%	CL A	339750101
SAM	Boston Beer Company Inc	1,700	$515K	0.0%	$302.94 *	$987.21	-64.8%	CL A	100557107
BIO	Bio Rad Laboratories Inc	1,036	$513K	0.0%	$495.17 *	$646.35	-19.4%	CL A	090572207
SNA	Snap-On Inc	2,601	$512K	0.0%	$196.85	$195.63	-1.0%	COM	833034101
KMT	Kennametal Inc	21,969	$511K	0.0%	$23.26	$31.55	-26.1%	COM	489170100
TFX	Teleflex Inc	2,038	$501K	0.0%	$245.83 *	$330.52	-14.2%	COM	879369106
DRH	Diamondrock Hospitality Co	60,900	$500K	0.0%	$8.21	$8.21	—	COM	252784301
APPS	Digital Turbine Inc	28,542	$499K	0.0%	$17.48 *	$68.03	-60.1%	COM NEW	25400W102
MQ	Marqeta Inc	60,107	$497K	0.0%	$8.27 *	$11.61	-15.3%	CLASS A COM	57142B104
SBNY	Signature Bank	2,733	$490K	0.0%	$179.29	$283.83	—	COM	82669G104
HST	Host Hotels & Resorts Inc	31,054	$487K	0.0%	$15.68	$15.78	0.0%	COM	44107P104
ETSY	ETSY Inc	6,603	$484K	0.0%	$73.30 *	$164.51	-44.5%	COM	29786A106
AFRM	Affirm Holdings Inc	26,422	$483K	0.0%	$18.28 *	$70.10	-61.2%	COM CL A	00827B106
NOVT	Novanta Inc	3,900	$473K	0.0%	$121.28 *	$125.76	0.0%	COM	67000B104
HLNE	Hamilton Lane Inc	6,985	$469K	0.0%	$67.14 *	$68.90	0.0%	CL A	407497106
UBER	Uber Technologies Inc	22,500	$467K	0.0%	$20.76 *	$39.01	-31.9%	Call	90353T100
IRDM	Iridium Communications Inc	12,451	$466K	0.0%	$37.43	$43.70	-14.6%	COM	46269C102
—	PBF Logistics LP	30,000	$463K	0.0%	$15.43	$14.03	—	UNIT LTD PTNR	69318Q104
MTSI	MACOM Technology Solutions Holdings Inc	10,000	$461K	0.0%	$46.10 *	$63.77	-19.1%	COM	55405Y100
ENS	EnerSys	7,495	$436K	0.0%	$58.17 *	$80.00	-20.4%	COM	29275Y102
TPG	TPG Inc	17,975	$434K	0.0%	$24.14 *	$26.98	0.0%	COM CL A	872657101
—	NV5 Global Inc	3,734	$429K	0.0%	$114.89	$99.37	—	COM	62945V109
HII	Huntington Ingalls Industries Inc	1,951	$425K	0.0%	$217.84 *	$179.19	+8.7%	COM	446413106
SOFI	SoFi Technologies Inc	78,551	$425K	0.0%	$5.41 *	$14.91	-54.7%	COM	83406F102
—	Brookfield Asset Management Inc	9,464	$421K	0.0%	$44.48	$45.10	—	CL A LTD VT SH	112585104
SPB	Spectrum Brands Holdings Inc	5,138	$421K	0.0%	$81.94 *	$85.79	0.0%	COM	84790A105
MKTX	Marketaxess Holdings Inc	1,639	$420K	0.0%	$256.25	$439.19	-40.7%	COM	57060D108
OPLN	KAR Auction Services Inc	28,009	$414K	0.0%	$14.78 *	$15.67	0.0%	COM	48238T109
AMCX	AMC Networks Inc	14,042	$409K	0.0%	$29.13 *	$35.29	0.0%	CL A	00164V103
—	Juniper Networks Inc	14,037	$400K	0.0%	$28.50	$36.11	—	COM	48203R104
ROL	Rollins Inc	11,042	$386K	0.0%	$34.96 *	$31.75	+3.3%	COM	775711104
QSR	Restaurant Brands International Inc	7,717	$384K	0.0%	$49.76 *	$58.34	-8.3%	COM	76131D103
GL	Globe Life Inc	3,941	$384K	0.0%	$97.44 *	$95.18	0.0%	COM	37959E102
VIR	Vir Biotechnology Inc	15,043	$383K	0.0%	$25.46 *	$39.64	-41.1%	COM	92764N102
—	Envestnet Inc	7,243	$381K	0.0%	$52.60	$76.21	—	COM	29404K106
LZB	La-Z-Boy Inc	15,976	$379K	0.0%	$23.72 *	$25.72	0.0%	COM	505336107
—	Splunk Inc	4,181	$373K	0.0%	$89.21	$142.01	—	Put	848637104
OGN	Organon & Co	11,034	$372K	0.0%	$33.71 *	$29.51	0.0%	COMMON STOCK	68622V106
AYI	Acuity Brands Inc	2,373	$370K	0.0%	$155.92 *	$173.21	-3.1%	COM	00508Y102
—	Rocket Lab USA Inc	97,880	$367K	0.0%	$3.75	$9.64	—	COM	773122106
NGL	NGL Energy Partners LP	240,000	$365K	0.0%	$1.52	$2.22	—	COM UNIT REPST	62913M107
DK	Delek US Holdings Inc	13,854	$360K	0.0%	$25.99 *	$23.10	0.0%	COM	24665A103
VRNS	Varonis Systems Inc	11,912	$358K	0.0%	$30.05 *	$57.96	-35.9%	COM	922280102
TD	Toronto-Dominion Bank	5,471	$357K	0.0%	$65.25 *	$67.15	+8.2%	COM NEW	891160509
CZR	Caesars Entertainment Inc	9,313	$357K	0.0%	$38.33 *	$86.93	-35.9%	COM	12769G100
BEN	Franklin Resources Inc	14,898	$348K	0.0%	$23.36 *	$24.50	-14.1%	COM	354613101
SHOP	Shopify Inc	10,865	$346K	0.0%	$31.85 *	$90.14	-52.6%	CL A	82509L107
—	Pros Holdings Inc	13,200	$346K	0.0%	$26.21	$26.21	—	COM	74346Y103
ZION	Zions Bancorporation NA	6,575	$335K	0.0%	$50.95 *	$56.83	0.0%	COM	989701107
TPR	Tapestry Inc	10,939	$334K	0.0%	$30.53 *	$36.41	-18.9%	COM	876030107
LEN/B	Lennar Corp	5,717	$334K	0.0%	$58.42 *	$56.95	0.0%	CL B	526057302
EWBC	East West Bancorp Inc	4,966	$323K	0.0%	$65.04	$64.45	+0.4%	COM	27579R104
GPRE	Green Plains Inc	11,629	$320K	0.0%	$27.52 *	$36.62	-14.6%	COM	393222104
CDE	Coeur Mining Inc	105,000	$319K	0.0%	$3.04 *	$5.14	-23.6%	COM NEW	192108504
—	SunPower Corp	19,965	$313K	0.0%	$15.68	$22.25	—	COM	867652406
NEOG	Neogen Corp	12,541	$301K	0.0%	$24.00 *	$38.88	-31.0%	COM	640491106
RIOT	Riot Blockchain Inc	70,404	$301K	0.0%	$4.28 *	$30.59	-69.7%	COM	767292105
KD	Kyndryl Holdings Inc	30,000	$293K	0.0%	$9.77 *	$11.64	0.0%	Call	50155Q100
KD	Kyndryl Holdings Inc	29,000	$284K	0.0%	$9.79 *	$11.64	0.0%	Put	50155Q100
TMHC	Taylor Morrison Home Corp	12,214	$283K	0.0%	$23.17 *	$31.21	-15.1%	COM	87724P106
BABA	ALIBABA GROUP HLDG LTD	2,473	$283K	0.0%	$114.44	$191.53	—	SPONSORED ADS	01609W102
MHK	Mohawk Industries Inc	2,236	$277K	0.0%	$123.88 *	$171.81	-22.7%	COM	608190104
LYFT	Lyft Inc	20,000	$273K	0.0%	$13.65 *	$40.57	-42.5%	Call	55087P104
SNAP	Snap Inc	20,000	$264K	0.0%	$13.20 *	$53.87	-57.7%	Call	83304A106
NREF	Nexpoint Real Estate Finance Inc	13,016	$263K	0.0%	$20.21	$20.68	—	COM	65342V101
—	Schnitzer Steel Industries Inc	7,950	$261K	0.0%	$32.83	$32.83	—	CL A	806882106
PLUG	Plug Power Inc	15,638	$260K	0.0%	$16.63 *	$34.69	-42.8%	COM NEW	72919P202
BLDP	Ballard Power Systems Inc	40,507	$256K	0.0%	$6.32 *	$15.12	-47.1%	COM	058586108
RL	Ralph Lauren Corp	2,854	$256K	0.0%	$89.70 *	$105.66	-11.6%	CL A	751212101
WFG	West Fraser Timber Co Ltd	3,354	$255K	0.0%	$76.03 *	$75.73	+11.3%	COM	952845105
UFPI	Ufp Industries Inc	3,733	$255K	0.0%	$68.31 *	$73.93	+1.9%	COM	90278Q108
MWA	Mueller Water Products Inc	21,843	$255K	0.0%	$11.67 *	$12.01	-5.3%	COM SER A	624758108
INVH	Invitation Homes Inc	6,902	$245K	0.0%	$35.50 *	$35.44	-5.2%	COM	46187W107
—	Virgin Galactic Holdings Inc	39,453	$236K	0.0%	$5.98	$13.00	—	COM	92766K106
REGN	Regeneron Pharmaceuticals Inc	396	$235K	0.0%	$593.43 *	$627.32	+3.0%	Put	75886F107
—	Summit Materials Inc	10,024	$233K	0.0%	$23.24	$32.88	—	CL A	86614U100
—	Gty Technology Holdings Inc	37,048	$232K	0.0%	$6.26	$6.26	—	COM	362409104
GAIN	Gladstone Investment Corp	16,562	$231K	0.0%	$13.95 *	$9.41	0.0%	COM	376546107
PFLT	PennantPark Floating Rate Capital Ltd	19,996	$229K	0.0%	$11.45 *	$8.10	0.0%	COM	70806A106
GOOGL	Alphabet Inc	103	$226K	0.0%	$2194.17 *	$108.59	+7.6%	Call	02079K305
NMFC	New Mountain Finance Corp	18,784	$224K	0.0%	$11.93 *	$8.39	0.0%	COM	647551100
TCPC	BlackRock TCP Capital Corp	17,774	$224K	0.0%	$12.60 *	$13.43	0.0%	COM	09259E108
FDUS	Fidus Investment Corp	12,725	$222K	0.0%	$17.45 *	$12.38	0.0%	COM	316500107
NTLA	Intellia Therapeutics Inc	4,361	$222K	0.0%	$50.91	$60.62	-16.2%	COM	45826J105
CMC	Commercial Metals Co	6,668	$221K	0.0%	$33.14 *	$30.45	+23.0%	COM	201723103
JNJ	Johnson & Johnson	1,253	$220K	0.0%	$175.58 *	$149.92	+6.7%	Call	478160104
PSEC	Prospect Capital Corp	31,325	$218K	0.0%	$6.96 *	$4.71	0.0%	COM	74348T102
WHF	WhiteHorse Finance Inc	16,663	$217K	0.0%	$13.02 *	$14.19	0.0%	COM	96524V106
GSBD	Goldman Sachs BDC Inc	12,725	$215K	0.0%	$16.90 *	$18.46	0.0%	SHS	38147U107
TSLX	Sixth Street Specialty Lending Inc	11,614	$214K	0.0%	$18.43 *	$21.17	0.0%	COM	83012A109
NWS	News Corp	13,424	$213K	0.0%	$15.87 *	$22.12	-18.3%	CL B	65249B208
BMO	Bank of Montreal	2,222	$212K	0.0%	$95.41 *	$74.37	+22.3%	COM	063671101
KBH	KB Home	7,427	$211K	0.0%	$28.41 *	$39.08	-23.1%	COM	48666K109
—	Livent Corp	9,301	$210K	0.0%	$22.58	$24.36	—	COM	53814L108
ROAD	Construction Partners Inc	10,143	$210K	0.0%	$20.70 *	$26.95	-12.4%	COM CL A	21044C107
NBIX	Neurocrine Biosciences Inc	2,122	$208K	0.0%	$98.02 *	$95.85	-3.7%	COM	64125C109
MTZ	MasTec Inc	2,869	$205K	0.0%	$71.45 *	$70.37	+10.8%	COM	576323109
MTH	Meritage Homes Corp	2,836	$205K	0.0%	$72.28 *	$55.81	-28.5%	COM	59001A102
—	Ping Identity Holding Corp	11,181	$203K	0.0%	$18.16	$18.16	—	COM	72341T103
TPH	Tri Pointe Homes Inc (Delaware)	11,950	$202K	0.0%	$16.90 *	$23.48	-16.5%	COM	87265H109
VLY	Valley National Bancorp	19,129	$199K	0.0%	$10.40 *	$11.88	0.0%	COM	919794107
—	Tricon Residential Inc	18,585	$183K	0.0%	$9.85	$15.46	—	COM NPV	89612W102
AMGN	Amgen Inc	738	$180K	0.0%	$243.90 *	$193.57	+12.9%	Put	031162100
XOM	Exxon Mobil Corp	2,038	$176K	0.0%	$86.36 *	$59.45	+33.9%	Call	30231G102
LYFT	Lyft Inc	12,076	$165K	0.0%	$13.66 *	$40.57	-42.5%	CL A COM	55087P104
MARA	Marathon Digital Holdings Inc	28,085	$160K	0.0%	$5.70 *	$32.73	-59.1%	COM	565788106
BRK/B	Berkshire Hathaway Inc	568	$155K	0.0%	$272.89 *	$222.35	+41.1%	Call	084670702
SBH	Sally Beauty Holdings Inc	13,000	$155K	0.0%	$11.92 *	$14.53	0.0%	COM	79546E104
KTOS	Kratos Defense and Security Solutions Inc	11,164	$153K	0.0%	$13.70 *	$25.76	-39.6%	COM NEW	50077B207
ABT	Abbott Laboratories	1,357	$146K	0.0%	$107.59	$114.30	-7.2%	Put	002824100
WBD	Warner Bros Discovery Inc	10,000	$131K	0.0%	$13.10 *	$18.55	0.0%	Call	934423104
TPICQ	TPI Composites Inc	10,497	$126K	0.0%	$12.00 *	$24.53	-46.6%	COM	87266J104
—	Fuelcell Energy Inc	33,826	$125K	0.0%	$3.70	$5.20	—	COM	35952H601
—	Astra Space Inc	92,626	$119K	0.0%	$1.28	$3.63	—	COM CL A	04634X103
RPC	P10 Inc	10,000	$109K	0.0%	$10.90 *	$11.46	0.0%	COM CL A	69376K106
CMI	Cummins Inc	543	$105K	0.0%	$193.37 *	$185.53	-1.3%	Call	231021106
SDCCQ	SmileDirectClub Inc	100,572	$101K	0.0%	$1.00 *	$6.21	-73.9%	CL A COM	83192H106
MRK	Merck & Co Inc	1,079	$99,000	0.0%	$91.75 *	$68.42	+15.8%	Call	58933Y105
AGNC	AGNC Investment Corp	8,696	$97,000	0.0%	$11.15	$12.70	—	Call	00123Q104
META	Meta Platforms Inc	593	$97,000	0.0%	$163.58 *	$275.10	-30.4%	Call	30303M102
KR	Kroger Co	1,999	$95,000	0.0%	$47.52 *	$35.72	+37.8%	Put	501044101
UPS	United Parcel Service Inc	509	$92,000	0.0%	$180.75 *	$176.11	-12.9%	Put	911312106
IBM	International Business Machines Corp	650	$92,000	0.0%	$141.54 *	$110.29	+6.5%	Call	459200101
FSLR	First Solar Inc	1,294	$87,000	0.0%	$67.23 *	$74.77	-4.8%	Call	336433107
—	AppHarvest Inc	24,752	$84,000	0.0%	$3.39	$3.39	—	COM	03783T103
—	HIVE Blockchain Technologies Ltd	27,807	$84,000	0.0%	$3.02	$3.02	—	COM NEW	43366H704
—	Berkeley Lights Inc	17,044	$83,000	0.0%	$4.87	$44.81	—	COM	084310101
SWKS	Skyworks Solutions Inc	846	$79,000	0.0%	$93.38 *	$129.35	-25.2%	Call	83088M102
ICE	Intercontinental Exchange Inc	820	$77,000	0.0%	$93.90 *	$104.33	-2.5%	Call	45866F104
T	AT&T Inc	3,619	$76,000	0.0%	$21.00 *	$15.97	+2.1%	Call	00206R102
—	Loyalty Ventures Inc	19,863	$69,000	0.0%	$3.47	$3.47	—	COMMON STOCK	54911Q107
VXRT	Vaxart Inc	17,500	$62,000	0.0%	$3.54 *	$5.07	-26.2%	COM NEW	92243A200
UDMY	UDEMY INC	5,576	$57,000	0.0%	$10.22 *	$13.82	-12.4%	COM	902685106
MSFT	Microsoft Corp	215	$55,000	0.0%	$255.81 *	$237.59	+10.9%	Call	594918104
MCD	McDonald's Corp	210	$52,000	0.0%	$247.62 *	$201.78	+12.2%	Call	580135101
BABA	Alibaba Group Holding Ltd	458	$52,000	0.0%	$113.54	$191.53	—	Call	01609W102
ABBV	Abbvie Inc	336	$51,000	0.0%	$151.79 *	$119.21	+12.5%	Call	00287Y109
UNH	UnitedHealth Group Inc	78	$40,000	0.0%	$512.82 *	$399.08	+18.0%	Call	91324P102
UEC	Uranium Energy Corp	12,348	$39,000	0.0%	$3.16 *	$3.68	+13.0%	COM	916896103
NXE	Nexgen Energy Ltd	10,976	$39,000	0.0%	$3.55 *	$4.80	-1.2%	COM	65340P106
—	Paramount Global	1,512	$38,000	0.0%	$25.13	$34.99	—	Call	92556H206
DNN	Denison Mines Corp	37,347	$37,000	0.0%	$0.99 *	$1.41	-9.1%	COM	248356107
SHOP	Shopify Inc	1,116	$36,000	0.0%	$32.26 *	$90.14	-52.6%	Call	82509L107
GE	General Electric Co	556	$35,000	0.0%	$62.95 *	$62.71	-24.2%	Call	369604301
PG	Procter & Gamble Co	229	$33,000	0.0%	$144.10 *	$124.00	+10.7%	Call	742718109
JNJ	Johnson & Johnson	185	$33,000	0.0%	$178.38 *	$149.92	+6.7%	Put	478160104
SRNE	Sorrento Therapeutics Inc	15,000	$30,000	0.0%	$2.00 *	$3.96	-56.3%	COM NEW	83587F202
—	Aethlon Medical Inc	25,000	$28,000	0.0%	$1.12	$1.12	—	COM	00808Y307
AVGO	Broadcom Inc	55	$27,000	0.0%	$490.91 *	$40.92	+28.0%	Call	11135F101
CRTO	CRITEO S A	1,031	$26,000	0.0%	$25.22	$28.13	—	SPONS ADS	226718104
CVS	CVS Health Corp	265	$25,000	0.0%	$94.34 *	$74.42	+15.4%	Call	126650100
—	22nd Century Group Inc	11,200	$23,000	0.0%	$2.05	$3.13	—	COM	90137F103
KO	Coca-Cola Co	333	$21,000	0.0%	$63.06 *	$45.59	+24.5%	Call	191216100
HPQ	HP Inc	602	$20,000	0.0%	$33.22 *	$23.06	+39.1%	Put	40434L105
TOMZ	TOMI Environmental Solutions Inc	25,000	$18,000	0.0%	$0.72 *	$0.82	0.0%	COM NEW	890023203
DIS	Walt Disney Co	176	$17,000	0.0%	$96.59 *	$142.88	-24.1%	Call	254687106
LMT	Lockheed Martin Corp	37	$16,000	0.0%	$432.43 *	$355.35	+12.0%	Call	539830109
—	OrganiGram Holdings Inc	14,100	$13,000	0.0%	$0.92	$1.77	—	COM	68620P101
—	Sundial Growers Inc	36,000	$12,000	0.0%	$0.33	$0.58	—	COM	86730L109
DG	Dollar General Corp	50	$12,000	0.0%	$240.00 *	$214.26	+2.2%	Call	256677105
ADI	Analog Devices Inc	83	$12,000	0.0%	$144.58 *	$151.75	-2.7%	Call	032654105
GOOG	Alphabet Inc	5	$11,000	0.0%	$2200.00 *	$115.41	+1.6%	Call	02079K107
AVGO	Broadcom Inc	12	$6,000	0.0%	$500.00 *	$40.92	+28.0%	Put	11135F101
PYPL	PayPal Holdings Inc	76	$5,000	0.0%	$65.79 *	$180.69	-52.1%	Call	70450Y103
PFE	Pfizer Inc	103	$5,000	0.0%	$48.54 *	$34.89	+20.4%	Call	717081103
EXPE	Expedia Group Inc	46	$4,000	0.0%	$86.96 *	$168.87	-16.8%	Call	30212P303
—	Hexo Corp	18,500	$4,000	0.0%	$0.22	$0.70	—	COM NEW	428304307
LLY	Eli Lilly and Co	12	$4,000	0.0%	$333.33 *	$228.49	+27.3%	Call	532457108
QCOM	Qualcomm Inc	34	$4,000	0.0%	$117.65 *	$140.09	-10.8%	Call	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26	$3,000	0.0%	$115.38	$113.72	—	SPONSORED ADS	874039100
—	Palo Alto Networks Inc	1,185	$2,000	0.0%	$1.69	$142.81	—	NOTE 0.750% 7/0	697435AD7
PANW	Palo Alto Networks Inc	5	$2,000	0.0%	$400.00 *	$79.24	+11.9%	Put	697435105
CRWD	CrowdStrike Holdings Inc	9	$2,000	0.0%	$222.22 *	$178.84	+1.3%	Call	22788C105
—	KBR Inc	2,528	$2,000	0.0%	$0.79	$0.79	—	NOTE 2.500%11/0	48242WAB2
—	MongoDB Inc	23,741	$1,000	0.0%	$0.04	$207.74	—	NOTE 0.250% 1/1	60937PAD8
—	Five9 Inc	5,025	$1,000	0.0%	$0.20	$108.79	—	NOTE 0.500% 6/0	338307AD3
—	ETSY Inc	12,000	$1,000	0.0%	$0.08	$179.73	—	NOTE 0.125%10/0	29786AAJ5
ISRG	Intuitive Surgical Inc	3	$1,000	0.0%	$333.33 *	$292.99	-19.9%	Call	46120E602
—	Atlas Air Worldwide Holdings Inc	5,475	$1,000	0.0%	$0.18	$150.26	—	NOTE 1.875% 6/0	049164BJ4
—	Middleby Corp	18,000	$1,000	0.0%	$0.06	$85.19	—	NOTE 1.000% 9/0	596278AB7
—	Envestnet Inc	2,001	$1,000	0.0%	$0.50	$122.94	—	NOTE 1.750% 6/0	29404KAB2
TMO	Thermo Fisher Scientific Inc	2	$1,000	0.0%	$500.00 *	$549.13	-0.8%	Call	883556102
—	Lyft Inc	2,500	$1,000	0.0%	$0.40	$125.00	—	NOTE 1.500% 5/1	55087PAB0
—	Lumentum Holdings Inc	10,176	$1,000	0.0%	$0.10	$39.28	—	NOTE 0.500%12/1	55024UAD1
—	Lumentum Holdings Inc	9,233	$1,000	0.0%	$0.11	$24.14	—	NOTE 0.250% 3/1	55024UAB5
—	Live Nation Entertainment Inc	17,200	$1,000	0.0%	$0.06	$99.90	—	NOTE 2.000% 2/1	538034AU3
—	Workiva Inc	20,751	$1,000	0.0%	$0.05	$0.05	—	NOTE 1.125% 8/1	98139AAB1
—	HubSpot Inc	17,244	$1,000	0.0%	$0.06	$152.53	—	NOTE 0.375% 6/0	443573AD2
—	Travere Therapeutics Inc	2,500	$1,000	0.0%	$0.40	$0.40	—	NOTE 2.250% 3/0	89422GAA5
—	Viavi Solutions Inc	9,000	$1,000	0.0%	$0.11	$131.22	—	NOTE 1.000% 3/0	925550AB1
—	Bill.com Holdings Inc	19,500	$1,000	0.0%	$0.05	$124.88	—	NOTE 12/0	090043AB6
NTAP	NetApp Inc	10	$1,000	0.0%	$100.00 *	$56.72	+16.0%	Call	64110D104
—	National Vision Holdings Inc	5,229	$1,000	0.0%	$0.19	$156.69	—	NOTE 2.500% 5/1	63845RAB3
—	Snap Inc	15,000	$1,000	0.0%	$0.07	$175.25	—	NOTE 0.750% 8/0	83304AAB2
—	Altair Engineering Inc	5,073	$1,000	0.0%	$0.20	$147.45	—	NOTE 0.250% 6/0	021369AA1
—	Silicon Laboratories Inc	16,509	$1,000	0.0%	$0.06	$36.93	—	NOTE 0.625% 6/1	826919AD4
—	SMART Global Holdings Inc.	668	$1,000	0.0%	$1.50	$1.50	—	NOTE 2.250% 2/1	83205YAB0
FTNT	Fortinet Inc	24	$1,000	0.0%	$41.67 *	$57.05	+4.1%	Put	34959E109
—	Callaway Golf Co	14,800	$1,000	0.0%	$0.07	$145.21	—	NOTE 2.750% 5/0	131193AE4
—	CNX Resources Corp	11,485	$1,000	0.0%	$0.09	$0.09	—	NOTE 2.250% 5/0	12653CAG3
—	Copa Holdings SA	10,750	$1,000	0.0%	$0.09	$175.63	—	NOTE 4.500% 4/1	21720AAB8
—	Zscaler Inc	17,913	$1,000	0.0%	$0.06	$159.13	—	NOTE 0.125% 7/0	98980GAB8
—	Akamai Technologies Inc	10,543	$1,000	0.0%	$0.09	$0.09	—	NOTE 0.125% 5/0	00971TAJ0
—	Palo Alto Networks Inc	21,671	$0	0.0%	$0.00	$210.85	—	NOTE 0.375% 6/0	697435AF2
UAL	United Airlines Holdings Inc	1	$0	0.0%	$0.00	$45.40	-3.3%	Put	910047109