Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	Tesla Inc	18,779,612	$5.082B	23.8%	$270.59 *	$273.15	+2.2%	COM	88160R101
MSFT	MICROSOFT CORP	3,227,166	$758M	3.5%	$234.98 *	$242.39	+6.0%	COM	594918104
AAPL	APPLE INC	3,937,966	$548M	2.6%	$139.24 *	$125.20	+23.2%	COM	037833100
AMZN	AMAZON COM INC	3,847,361	$439M	2.1%	$114.01 *	$126.59	-0.2%	COM	023135106
BMY	Bristol-Myers Squibb Co	5,985,341	$430M	2.0%	$71.80 *	$62.80	-0.8%	COM	110122108
GOOGL	ALPHABET INC	3,404,095	$329M	1.5%	$96.53 *	$109.95	+0.1%	CAP STK CL A	02079K305
ET	Energy Transfer LP	27,239,514	$300M	1.4%	$11.03	$10.44	—	COM UT LTD PTN	29273V100
MRK	Merck & Co Inc	3,186,652	$275M	1.3%	$86.32 *	$79.02	+1.8%	COM	58933Y105
BAC	Bank of America Corp	9,037,026	$274M	1.3%	$30.36	$29.62	+3.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,596,201	$272M	1.3%	$104.60	$117.69	-10.3%	COM	46625H100
C	Citigroup Inc	6,298,970	$264M	1.2%	$41.92 *	$47.85	-8.7%	COM NEW	172967424
—	Citrix Systems Inc	2,533,276	$263M	1.2%	$103.90	$100.25	—	COM	177376100
NVDA	NVIDIA Corp	2,061,062	$253M	1.2%	$122.85 *	$18.99	-16.9%	COM	67066G104
META	META PLATFORMS INC	1,798,289	$247M	1.2%	$137.62 *	$275.10	-41.5%	CL A	30303M102
—	Activision Blizzard Inc	2,488,397	$185M	0.9%	$74.36	$75.22	—	COM	00507V109
XEL	Xcel Energy Inc	2,804,472	$181M	0.8%	$64.67	$63.25	+2.5%	COM	98389B100
GOOG	ALPHABET INC	1,659,844	$161M	0.8%	$96.90 *	$111.08	-0.2%	CAP STK CL C	02079K107
DTE	DTE Energy Co	1,285,263	$149M	0.7%	$115.92	$114.31	+0.4%	COM	233331107
TMUS	T-Mobile US Inc	1,097,840	$148M	0.7%	$134.42	$125.70	+7.9%	COM	872590104
LNWO	Light & Wonder Inc	3,270,000	$142M	0.7%	$43.28 *	$65.67	-24.7%	COM	80874P109
WFC	Wells Fargo & Co	3,374,002	$136M	0.6%	$40.44 *	$40.28	-2.3%	COM	949746101
SPGI	S&P Global Inc	425,600	$130M	0.6%	$305.35 *	$363.68	-4.4%	COM	78409V104
MO	Altria Group Inc	3,169,343	$129M	0.6%	$40.76 *	$36.10	-8.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	745,473	$122M	0.6%	$163.39 *	$150.43	+1.6%	COM	478160104
PFE	PFIZER INC	2,754,966	$121M	0.6%	$44.00 *	$35.55	+13.7%	COM	717081103
V	VISA INC	674,032	$120M	0.6%	$177.72 *	$206.86	-4.1%	COM CL A	92826C839
MTG	MGIC Investment Corp	9,243,000	$119M	0.6%	$12.86 *	$12.12	+15.5%	COM	552848103
CL	Colgate-Palmolive Co	1,628,793	$115M	0.5%	$70.30 *	$72.44	+0.0%	COM	194162103
—	Change Healthcare Inc	4,095,400	$113M	0.5%	$27.49	$25.40	—	COM	15912K100
LLY	Eli Lilly and Co	340,807	$110M	0.5%	$323.42 *	$278.62	+10.6%	COM	532457108
CAR	Avis Budget Group Inc	734,000	$109M	0.5%	$148.46 *	$171.63	-9.0%	COM	053774105
GS	Goldman Sachs Group Inc	365,395	$107M	0.5%	$293.14	$300.71	-1.2%	COM	38141G104
PYPL	PAYPAL HLDGS INC	1,171,505	$101M	0.5%	$86.59 *	$180.69	-51.0%	COM	70450Y103
BRK/B	Berkshire Hathaway Inc	374,025	$100M	0.5%	$268.51 *	$269.37	+5.6%	CL B NEW	084670702
PG	Procter & Gamble Co	787,614	$100M	0.5%	$127.17 *	$124.00	+5.3%	COM	742718109
BA	Boeing Co	816,383	$99.48M	0.5%	$121.86 *	$183.99	-16.6%	COM	097023105
NI	NiSource Inc	3,692,334	$93.64M	0.4%	$25.36 *	$25.89	+1.7%	COM	65473P105
CSCO	Cisco Systems Inc	2,284,499	$91.43M	0.4%	$40.02	$44.03	-9.0%	COM	17275R102
AVGO	Broadcom Inc	202,909	$90.58M	0.4%	$446.39 *	$42.61	+12.8%	COM	11135F101
DLTR	Dollar Tree Inc	662,569	$90.18M	0.4%	$136.10 *	$143.73	+8.3%	COM	256746108
—	TWITTER INC	2,001,239	$87.63M	0.4%	$43.79	$43.20	—	COM	90184L102
CI	Cigna Corp	314,321	$87.45M	0.4%	$278.23 *	$228.49	+15.9%	COM	125523100
PANW	PALO ALTO NETWORKS INC	520,239	$85.35M	0.4%	$164.06 *	$84.98	+1.9%	COM	697435105
—	Magellan Midstream Partners LP	1,782,343	$84.7M	0.4%	$47.52	$44.70	—	COM UNIT RP LP	559080106
CRM	SALESFORCE INC	581,629	$84.25M	0.4%	$144.85 *	$221.52	-24.4%	COM	79466L302
UNH	UnitedHealth Group Inc	163,821	$82.75M	0.4%	$505.12	$410.55	+20.6%	COM	91324P102
CVX	Chevron Corp	558,663	$80.4M	0.4%	$143.91 *	$94.74	+40.2%	COM	166764100
APD	Air Products and Chemicals Inc	343,591	$79.96M	0.4%	$232.73 *	$230.73	-1.9%	COM	009158106
NFLX	NETFLIX INC	314,159	$74.73M	0.3%	$237.88 *	$31.10	-28.6%	COM	64110L106
SBUX	Starbucks Corp	869,817	$73.57M	0.3%	$84.58 *	$91.43	-14.3%	COM	855244109
UBER	Uber Technologies Inc	2,756,467	$73.46M	0.3%	$26.65 *	$34.41	-19.7%	COM	90353T100
XOM	Exxon Mobil Corp	836,630	$73.3M	0.3%	$87.61 *	$59.45	+36.9%	COM	30231G102
NEM	NEWMONT CORP	1,624,841	$68.3M	0.3%	$42.03	$47.30	-10.9%	COM	651639106
WMT	WALMART INC	517,969	$67.28M	0.3%	$129.90 *	$43.64	-3.8%	COM	931142103
GILD	Gilead Sciences Inc	1,058,795	$65.49M	0.3%	$61.85 *	$55.52	+0.5%	COM	375558103
DUK	Duke Energy Corp	682,237	$63.47M	0.3%	$93.02	$93.54	+0.5%	COM NEW	26441C204
—	Cedar Fair LP	1,535,800	$63.2M	0.3%	$41.15	$45.75	—	DEPOSITRY UNIT	150185106
DIS	DISNEY WALT CO	661,290	$62.65M	0.3%	$94.74 *	$134.57	-22.3%	COM	254687106
PEP	PepsiCo Inc	378,759	$61.91M	0.3%	$163.45 *	$144.98	+6.5%	COM	713448108
WDC	Western Digital Corp	1,867,218	$61.36M	0.3%	$32.86	$39.07	-15.3%	COM	958102105
ADP	Automatic Data Processing Inc	251,109	$56.8M	0.3%	$226.19 *	$215.15	+1.8%	COM	053015103
TECK	Teck Resources Ltd	1,824,391	$56.57M	0.3%	$31.01	$25.72	+20.0%	CL B	878742204
BHC	Bausch Health Companies Inc	8,000,000	$55.12M	0.3%	$6.89	$8.11	-14.3%	COM	071734107
MCD	MCDONALDS CORP	235,279	$54.31M	0.3%	$230.83 *	$221.05	+6.9%	COM	580135101
HON	Honeywell International Inc	322,545	$53.86M	0.3%	$166.97 *	$165.35	-1.9%	COM	438516106
INTC	Intel Corp	2,076,834	$53.83M	0.3%	$25.92 *	$42.96	-24.8%	COM	458140100
AN	AutoNation Inc	499,497	$51.66M	0.2%	$103.42 *	$113.55	+3.4%	COM	05329W102
HAL	Halliburton Co	2,053,904	$50.95M	0.2%	$24.81 *	$26.36	+0.7%	COM	406216101
GM	General Motors Co	1,577,435	$50.89M	0.2%	$32.26 *	$39.56	-10.4%	COM	37045V100
—	Alleghany Corp	59,079	$49.62M	0.2%	$839.88	$834.60	—	COM	017175100
ADBE	Adobe Inc	178,515	$49.54M	0.2%	$277.52 *	$430.61	-12.1%	COM	00724F101
LMT	Lockheed Martin Corp	127,652	$49.31M	0.2%	$386.32	$355.35	+7.2%	COM	539830109
COP	Conocophillips	478,828	$49.1M	0.2%	$102.54 *	$69.92	+26.1%	COM	20825C104
MS	Morgan Stanley	604,433	$47.88M	0.2%	$79.22 *	$80.45	-6.5%	COM NEW	617446448
NEE	Nextera Energy Inc	609,574	$47.81M	0.2%	$78.43	$69.64	+10.7%	COM	65339F101
ABBV	ABBVIE INC	353,785	$47.56M	0.2%	$134.42 *	$119.21	+6.6%	COM	00287Y109
—	Shell Midstream Partners LP	2,970,551	$46.97M	0.2%	$15.81	$14.68	—	UNIT LTD INT	822634101
AMAT	Applied Materials Inc	571,733	$46.92M	0.2%	$82.06 *	$104.72	-10.7%	COM	038222105
BLDR	Builders FirstSource Inc	769,250	$45.89M	0.2%	$59.65 *	$68.50	-8.7%	COM	12008R107
ALNY	Alnylam Pharmaceuticals Inc	226,034	$45.26M	0.2%	$200.22 *	$189.51	+0.6%	COM	02043Q107
ISRG	INTUITIVE SURGICAL INC	240,251	$45.14M	0.2%	$187.89 *	$265.31	-19.0%	COM NEW	46120E602
AXP	American Express Co	330,497	$44.59M	0.2%	$134.91 *	$146.06	-0.8%	COM	025816109
CTVA	Corteva Inc	773,402	$44.57M	0.2%	$57.63 *	$54.07	+3.9%	COM	22052L104
T	AT&T Inc	2,821,524	$43.48M	0.2%	$15.41 *	$15.97	-5.6%	COM	00206R102
—	Zendesk Inc	567,000	$43.15M	0.2%	$76.11	$91.85	—	COM	98936J101
—	Splunk Inc	565,087	$42.7M	0.2%	$75.57	$142.01	—	COM	848637104
QCOM	Qualcomm Inc	353,736	$40.11M	0.2%	$113.40 *	$140.09	-9.3%	COM	747525103
BAH	Booz Allen Hamilton Holding Corp	433,000	$39.99M	0.2%	$92.35 *	$83.76	+5.9%	CL A	099502106
—	Black Knight Inc	616,787	$39.95M	0.2%	$64.76	$65.53	—	COM	09215C105
MELI	MercadoLibre Inc	46,040	$38.12M	0.2%	$827.89 *	$875.47	-1.8%	COM	58733R102
APH	Amphenol Corp	565,432	$37.86M	0.2%	$66.96 *	$35.25	-0.1%	CL A	032095101
DOCU	DOCUSIGN INC	698,120	$37.33M	0.2%	$53.47 *	$68.68	-8.7%	COM	256163106
XRAY	DENTSPLY SIRONA Inc	1,309,254	$37.12M	0.2%	$28.35 *	$37.63	-9.2%	COM	24906P109
TSLA	Tesla Inc	135,000	$36.54M	0.2%	$270.67 *	$273.15	+2.2%	Put	88160R101
ARLP	Alliance Resource Partners LP	1,592,900	$36.48M	0.2%	$22.90	$14.35	—	UT LTD PART	01877R108
TMO	THERMO FISHER SCIENTIFIC INC	70,000	$35.52M	0.2%	$507.50 *	$549.13	+0.9%	COM	883556102
XYZ	Block Inc	635,306	$35.13M	0.2%	$55.29 *	$98.94	-28.4%	CL A	852234103
AMD	Advanced Micro Devices Inc	544,926	$35.08M	0.2%	$64.37 *	$111.91	-23.9%	COM	007903107
FHN	First Horizon Corp	1,513,002	$34.67M	0.2%	$22.91 *	$18.19	+10.4%	COM	320517105
RTX	Raytheon Technologies Corp	406,406	$33.27M	0.2%	$81.87 *	$83.63	+0.3%	COM	75513E101
MRSH	Marsh & McLennan Companies Inc	219,637	$33M	0.2%	$150.25	$135.30	+12.6%	COM	571748102
EMN	Eastman Chemical Co	455,248	$32.77M	0.2%	$71.97 *	$89.83	-12.5%	COM	277432100
IBM	International Business Machines Corp	271,038	$32.26M	0.2%	$119.01 *	$110.73	+4.4%	COM	459200101
DTM	DT Midstream Inc	604,000	$31.66M	0.1%	$52.41 *	$46.57	+0.1%	COMMON STOCK	23345M107
MPLX	MPLX LP	1,051,790	$31.56M	0.1%	$30.01	$24.30	—	COM UNIT REP LTD	55336V100
PAA	Plains All American Pipeline LP	2,989,500	$31.45M	0.1%	$10.52	$9.89	—	UNIT LTD PARTN	726503105
EPD	Enterprise Products Partners LP	1,303,461	$31.02M	0.1%	$23.79	$24.64	—	COM	293792107
CMCSA	Comcast Corp	1,051,841	$30.95M	0.1%	$29.42 *	$39.30	-14.3%	CL A	20030N101
ABT	Abbott Laboratories	317,120	$30.93M	0.1%	$97.53 *	$109.67	-8.8%	COM	002824100
—	Wolfspeed Inc	293,785	$30.39M	0.1%	$103.43	$111.77	—	COM	977852102
M	Macy's Inc	1,872,128	$30.34M	0.1%	$16.21 *	$22.27	-20.4%	COM	55616P104
UNP	Union Pacific Corp	155,438	$30.3M	0.1%	$194.92 *	$207.16	-1.4%	COM	907818108
FCX	Freeport-McMoRan Inc	1,089,472	$29.89M	0.1%	$27.44	$34.50	-19.2%	CL B	35671D857
CG	Carlyle Group Inc	1,133,366	$29.3M	0.1%	$25.85 *	$35.87	-18.9%	COM	14316J108
LNT	Alliant Energy Corp	544,376	$29.12M	0.1%	$53.49	$53.29	+1.1%	COM	018802108
CDW	CDW Corp	186,328	$29.08M	0.1%	$156.08 *	$167.48	-2.0%	COM	12514G108
—	STORE Capital Corp	896,300	$28.08M	0.1%	$31.33	$31.33	—	COM	862121100
NKE	NIKE INC	333,546	$27.76M	0.1%	$83.22 *	$108.26	-6.2%	CL B	654106103
F	Ford Motor Co	2,449,213	$27.61M	0.1%	$11.28 *	$9.36	+16.1%	COM	345370860
AEP	American Electric Power Company Inc	313,568	$27.32M	0.1%	$87.14	$86.63	+0.6%	COM	025537101
DHR	Danaher Corp	103,250	$26.81M	0.1%	$259.69 *	$267.83	-10.1%	COM	235851102
WYNN	Wynn Resorts Ltd	421,188	$26.56M	0.1%	$63.06 *	$69.90	-13.4%	COM	983134107
—	Fortress Transportation and Infrastructure Investors LLC	1,762,600	$26.43M	0.1%	$14.99	$27.75	—	CL A COM SHS	34960P101
CIEN	Ciena Corp	649,653	$26.27M	0.1%	$40.43 *	$49.22	-2.4%	COM NEW	171779309
ELV	ELEVANCE HEALTH INC	57,695	$26.21M	0.1%	$454.30	$412.86	+10.3%	COM	036752103
PSX	Phillips 66	321,449	$25.95M	0.1%	$80.72 *	$71.30	+5.7%	COM	718546104
KMB	Kimberly-Clark Corp	228,033	$25.93M	0.1%	$113.73	$115.57	-1.1%	COM	494368103
PEG	Public Service Enterprise Group Inc	455,760	$25.67M	0.1%	$56.33	$58.91	-2.7%	COM	744573106
COF	Capital One Financial Corp	273,636	$25.29M	0.1%	$92.41 *	$100.80	-0.5%	COM	14040H105
KLAC	KLA Corp	83,494	$25.27M	0.1%	$302.63 *	$331.76	+0.9%	COM NEW	482480100
MDLZ	Mondelez International Inc	459,699	$25.23M	0.1%	$54.88 *	$56.50	+0.2%	CL A	609207105
EOG	EOG Resources Inc	224,816	$25.19M	0.1%	$112.04 *	$71.77	+36.1%	COM	26875P101
FFIV	F5 Inc	173,202	$25.07M	0.1%	$144.74 *	$193.29	-18.1%	COM	315616102
—	DCP Midstream LP	666,600	$25.04M	0.1%	$37.57	$27.70	—	COM UT LTD PTN	23311P100
AMT	American Tower Corp	115,086	$24.71M	0.1%	$214.74 *	$217.15	+5.4%	COM	03027X100
MTCH	Match Group Inc	515,874	$24.63M	0.1%	$47.75 *	$68.25	-10.1%	COM	57667L107
HD	HOME DEPOT INC	89,086	$24.63M	0.1%	$276.45 *	$291.10	-7.0%	COM	437076102
BIIB	Biogen Inc	92,091	$24.59M	0.1%	$267.04 *	$249.22	-14.8%	COM	09062X103
KO	COCA COLA CO	436,074	$24.45M	0.1%	$56.08	$47.11	+19.0%	COM	191216100
PLTR	Palantir Technologies Inc	2,882,889	$23.79M	0.1%	$8.25 *	$15.31	-41.9%	CL A	69608A108
LNG	CHENIERE ENERGY INC	141,000	$23.39M	0.1%	$165.91 *	$144.49	+5.0%	COM NEW	16411R208
AMGN	Amgen Inc	103,104	$23.29M	0.1%	$225.86 *	$199.61	+9.2%	COM	031162100
ORCL	Oracle Corp	379,762	$23.19M	0.1%	$61.07 *	$72.79	-3.6%	COM	68389X105
NVDA	NVIDIA Corp	185,000	$23.11M	0.1%	$124.90 *	$18.99	-16.9%	Put	67066G104
BKNG	BOOKING HOLDINGS INC	13,794	$22.79M	0.1%	$1652.02 *	$2146.17	-13.9%	COM	09857L108
EA	ELECTRONIC ARTS INC	195,235	$22.69M	0.1%	$116.22 *	$127.07	-2.3%	COM	285512109
GAP	Gap Inc	2,685,411	$22.64M	0.1%	$8.43 *	$12.43	-34.5%	COM	364760108
EQIX	Equinix Inc	39,583	$22.52M	0.1%	$568.88 *	$662.51	-8.0%	COM	29444U700
AAL	American Airlines Group Inc	1,831,325	$22.38M	0.1%	$12.22 *	$17.40	-19.9%	COM	02376R102
D	Dominion Energy Inc	322,039	$22.31M	0.1%	$69.29	$68.32	+0.0%	COM	25746U109
AKAM	Akamai Technologies Inc	273,367	$22.16M	0.1%	$81.04 *	$104.91	-13.2%	COM	00971T101
CSX	CSX Corp	830,839	$22.15M	0.1%	$26.66 *	$30.01	-1.4%	COM	126408103
ARMK	Aramark	709,000	$22.12M	0.1%	$31.20 *	$24.97	-4.4%	COM	03852U106
DAL	Delta Air Lines Inc	781,210	$22.1M	0.1%	$28.29 *	$37.32	-17.2%	COM NEW	247361702
UAN	CVR Partners LP	192,400	$22.02M	0.1%	$114.43	$107.64	—	COM	126633205
PM	Philip Morris International Inc	263,808	$22.01M	0.1%	$83.42 *	$78.83	+2.7%	COM	718172109
COST	Costco Wholesale Corp	46,386	$21.92M	0.1%	$472.64 *	$486.75	+2.3%	COM	22160K105
MU	Micron Technology Inc	428,988	$21.69M	0.1%	$50.56 *	$64.95	-12.4%	COM	595112103
SRE	Sempra Energy	142,386	$21.35M	0.1%	$149.94 *	$70.67	+2.6%	COM	816851109
DG	Dollar General Corp	88,979	$21.34M	0.1%	$239.87 *	$230.03	+0.9%	COM	256677105
MSI	Motorola Solutions Inc	93,379	$20.91M	0.1%	$223.97	$225.41	+0.6%	COM NEW	620076307
—	BlackRock Inc	37,412	$20.72M	0.1%	$553.75	$739.08	—	COM	09247X101
LULU	LULULEMON ATHLETICA INC	73,847	$20.66M	0.1%	$279.75 *	$315.08	-1.6%	COM	550021109
KSS	Kohls Corp	788,279	$20.26M	0.1%	$25.70 *	$43.00	-32.2%	COM	500255104
XIFR	Nextera Energy Partners LP	272,217	$19.94M	0.1%	$73.25 *	$72.70	+10.2%	COM UNIT PART IN	65341B106
FRT	Federal Realty Investment Trust	220,584	$19.88M	0.1%	$90.12 *	$97.86	-10.7%	SH BEN INT NEW	313745101
FE	FirstEnergy Corp	534,439	$19.79M	0.1%	$37.03 *	$32.64	+5.4%	COM	337932107
KHC	Kraft Heinz Co	591,855	$19.73M	0.1%	$33.34 *	$31.36	+0.3%	COM	500754106
REGN	Regeneron Pharmaceuticals Inc	28,424	$19.71M	0.1%	$693.57 *	$627.32	-0.2%	COM	75886F107
VZ	Verizon Communications Inc	509,367	$19.43M	0.1%	$38.14 *	$41.83	-14.5%	COM	92343V104
APLS	Apellis Pharmaceuticals Inc	282,000	$19.26M	0.1%	$68.30 *	$44.36	+33.4%	COM	03753U106
RF	Regions Financial Corp	939,511	$19.07M	0.1%	$20.30 *	$19.66	-7.7%	COM	7591EP100
CCK	Crown Holdings Inc	234,700	$19.02M	0.1%	$81.03 *	$89.77	0.0%	COM	228368106
ENTG	Entegris Inc	228,000	$18.93M	0.1%	$83.02 *	$102.97	-6.6%	COM	29362U104
MRNA	Moderna Inc	154,124	$18.65M	0.1%	$121.03 *	$149.90	+1.2%	COM	60770K107
BMRN	Biomarin Pharmaceutical Inc	218,628	$18.53M	0.1%	$84.77 *	$87.41	+1.9%	COM	09061G101
WPC	WP Carey Inc	259,094	$18.08M	0.1%	$69.79	$75.48	—	COM	92936U109
AVB	Avalonbay Communities Inc	97,774	$18.01M	0.1%	$184.19 *	$183.86	-3.1%	COM	053484101
—	VMWARE INC	167,273	$18.01M	0.1%	$107.65	$116.23	—	CL A COM	928563402
DOC	Healthpeak Properties Inc	785,228	$18M	0.1%	$22.92 *	$23.55	-8.3%	COM	42250P103
PSTG	Pure Storage Inc	655,500	$17.94M	0.1%	$27.37 *	$28.65	-1.3%	CL A	74624M102
CBRE	CBRE Group Inc	265,113	$17.9M	0.1%	$67.51 *	$80.63	-1.7%	CL A	12504L109
PSA	Public Storage	61,029	$17.87M	0.1%	$292.81 *	$283.90	-1.0%	COM	74460D109
MIDD	Middleby Corp	138,100	$17.7M	0.1%	$128.17 *	$157.53	-10.9%	COM	596278101
GLPI	Gaming and Leisure Properties Inc	392,900	$17.38M	0.1%	$44.24	$44.37	—	COM	36467J108
SLB	Schlumberger NV	477,650	$17.37M	0.1%	$36.37 *	$26.00	+28.5%	COM STK	806857108
INTC	Intel Corp	653,000	$17.15M	0.1%	$26.27 *	$42.96	-24.8%	Put	458140100
AAL	American Airlines Group Inc	1,400,000	$17.11M	0.1%	$12.22 *	$17.40	-19.9%	Put	02376R102
U	Unity Software Inc	520,836	$16.6M	0.1%	$31.87 *	$55.05	-25.3%	COM	91332U101
TDOC	Teladoc Health Inc	651,819	$16.55M	0.1%	$25.39 *	$59.97	-41.5%	COM	87918A105
TWLO	Twilio Inc	238,231	$16.52M	0.1%	$69.33 *	$96.84	-17.5%	CL A	90138F102
GE	GENERAL ELECTRIC CO	264,319	$16.51M	0.1%	$62.45 *	$62.71	-31.1%	COM NEW	369604301
TTC	Toro Co	190,000	$16.43M	0.1%	$86.48	$82.41	+3.9%	COM	891092108
DINO	HF Sinclair Corp	297,850	$16.32M	0.1%	$54.79 *	$31.53	+36.9%	COM	403949100
—	Alteryx Inc	291,462	$16.28M	0.1%	$55.85	$55.43	—	COM CL A	02156B103
CLH	Clean Harbors Inc	147,000	$16.17M	0.1%	$109.98 *	$107.08	0.0%	COM	184496107
APO	Apollo Global Management Inc	347,039	$16.16M	0.1%	$46.57 *	$57.40	-10.0%	COM	03769M106
MMM	3M Co	144,505	$16.01M	0.1%	$110.79 *	$113.22	-14.8%	COM	88579Y101
CVS	CVS HEALTH CORP	167,496	$15.99M	0.1%	$95.49 *	$74.42	+17.8%	COM	126650100
BAX	Baxter International Inc	296,033	$15.95M	0.1%	$53.86 *	$63.76	-13.2%	COM	071813109
HCA	HCA Healthcare Inc	85,357	$15.94M	0.1%	$186.69 *	$218.75	-11.5%	COM	40412C101
IBKR	Interactive Brokers Group Inc	248,452	$15.88M	0.1%	$63.91 *	$14.71	+2.8%	COM CL A	45841N107
AWK	American Water Works Company Inc	119,948	$15.8M	0.1%	$131.71 *	$144.73	-3.3%	COM	030420103
WDC	Western Digital Corp	471,400	$15.76M	0.1%	$33.43	$39.07	-15.3%	Put	958102105
LVS	Las Vegas Sands Corp	415,202	$15.64M	0.1%	$37.68 *	$40.29	-11.7%	COM	517834107
MA	MASTERCARD INCORPORATED	54,823	$15.59M	0.1%	$284.35 *	$341.65	-4.8%	CL A	57636Q104
LPX	Louisiana-Pacific Corp	304,399	$15.58M	0.1%	$51.19 *	$68.50	-17.0%	COM	546347105
MU	Micron Technology Inc	300,000	$15.36M	0.1%	$51.21 *	$64.95	-12.4%	Put	595112103
RSG	Republic Services Inc	112,903	$15.36M	0.1%	$136.04	$131.88	+1.5%	COM	760759100
CCL	Carnival Corp	2,074,955	$15.34M	0.1%	$7.39 *	$19.57	-50.5%	COMMON STOCK	143658300
PRGS	Progress Software Corp	360,000	$15.32M	0.1%	$42.55 *	$45.94	+0.6%	COM	743312100
SRPT	Sarepta Therapeutics Inc	137,550	$15.21M	0.1%	$110.54 *	$82.57	+22.1%	COM	803607100
TXN	Texas Instruments Inc	97,842	$15.2M	0.1%	$155.33 *	$159.52	-4.9%	COM	882508104
CHTR	Charter Communications Inc	49,129	$15.01M	0.1%	$305.54 *	$610.74	-30.0%	CL A	16119P108
AMD	Advanced Micro Devices Inc	230,000	$14.88M	0.1%	$64.71 *	$111.91	-23.9%	Put	007903107
FISV	Fiserv Inc	158,211	$14.8M	0.1%	$93.57 *	$106.39	-4.2%	COM	337738108
IFF	International Flavors & Fragrances Inc	161,900	$14.71M	0.1%	$90.83 *	$124.93	-16.8%	COM	459506101
DT	Dynatrace Inc	419,250	$14.63M	0.1%	$34.91 *	$39.79	-2.8%	COM NEW	268150109
PAYX	Paychex Inc	127,872	$14.35M	0.1%	$112.21	$106.54	+5.2%	COM	704326107
LUV	Southwest Airlines Co	461,889	$14.27M	0.1%	$30.90 *	$39.98	-12.8%	COM	844741108
TSN	Tyson Foods Inc	216,391	$14.27M	0.1%	$65.95 *	$75.73	-7.0%	CL A	902494103
BX	Blackstone Inc	167,599	$14.09M	0.1%	$84.09 *	$95.76	-8.9%	COM	09260D107
CRWD	CrowdStrike Holdings Inc	84,690	$13.98M	0.1%	$165.13 *	$178.84	+2.3%	CL A	22788C105
CAT	Caterpillar Inc	84,125	$13.82M	0.1%	$164.24 *	$181.52	-5.1%	COM	149123101
KR	Kroger Co	313,313	$13.75M	0.1%	$43.89	$35.72	+23.4%	COM	501044101
RPD	Rapid7 Inc	318,033	$13.66M	0.1%	$42.94 *	$72.16	-14.5%	COM	753422104
INTU	Intuit Inc	34,804	$13.59M	0.1%	$390.41 *	$457.51	-7.6%	COM	461202103
—	WideOpenWest Inc	1,076,611	$13.47M	0.1%	$12.51	$15.98	—	COM	96758W101
—	Liberty Media Corp	227,009	$13.28M	0.1%	$58.50	$66.22	—	COM SER C FRMLA	531229854
AAP	Advance Auto Parts Inc	84,887	$13.27M	0.1%	$156.35 *	$177.14	-5.3%	COM	00751Y106
MCK	Mckesson Corp	38,949	$13.24M	0.1%	$339.88	$263.52	+29.5%	COM	58155Q103
—	Duke Realty Corp	272,109	$13.12M	0.1%	$48.20	$52.33	—	COM NEW	264411505
EW	Edwards Lifesciences Corp	156,576	$13.08M	0.1%	$83.54 *	$99.31	-3.1%	COM	28176E108
AME	AMETEK Inc	114,426	$12.98M	0.1%	$113.41 *	$123.60	-5.2%	COM	031100100
—	Signify Health Inc	443,300	$12.92M	0.1%	$29.15	$26.53	—	CL A COM	82671G100
ZS	Zscaler Inc	78,413	$12.91M	0.1%	$164.68	$220.36	-25.8%	COM	98980G102
CF	CF Industries Holdings Inc	133,914	$12.9M	0.1%	$96.32 *	$86.68	+4.4%	COM	125269100
NIO	NIO Inc	802,111	$12.83M	0.1%	$15.99	$42.63	—	SPON ADS	62914V106
SO	Southern Co	188,279	$12.81M	0.1%	$68.03	$57.27	+16.9%	COM	842587107
PAYC	Paycom Software Inc	37,993	$12.54M	0.1%	$329.98 *	$377.24	-10.5%	COM	70432V102
UAL	United Airlines Holdings Inc	380,649	$12.49M	0.1%	$32.82 *	$45.40	-18.1%	COM	910047109
GD	General Dynamics Corp	58,464	$12.41M	0.1%	$212.25	$181.90	+15.9%	COM	369550108
HUM	Humana Inc	24,968	$12.28M	0.1%	$491.71 *	$420.06	+11.7%	COM	444859102
—	Continental Resources Inc	183,000	$12.23M	0.1%	$66.81	$65.89	—	COM	212015101
VNO	Vornado Realty Trust	529,920	$12.22M	0.1%	$23.06	$43.27	—	SH BEN INT	929042109
KDP	Keurig Dr Pepper Inc	338,302	$12.12M	0.1%	$35.82 *	$32.21	+6.9%	COM	49271V100
Z	Zillow Group Inc	422,050	$12.07M	0.1%	$28.61 *	$50.59	-31.4%	CL C CAP STK	98954M200
—	Global Blood Therapeutics Inc	176,600	$12.03M	0.1%	$68.10	$32.71	—	COM	37890U108
RRC	Range Resources Corp	470,350	$11.88M	0.1%	$25.26 *	$30.25	0.0%	COM	75281A109
AIG	American International Group Inc	246,839	$11.72M	0.1%	$47.48 *	$48.54	+0.2%	COM NEW	026874784
OC	Owens Corning	149,000	$11.71M	0.1%	$78.61 *	$84.04	0.0%	COM	690742101
EMR	Emerson Electric Co	159,154	$11.67M	0.1%	$73.33 *	$80.35	-3.4%	COM	291011104
ABNB	AIRBNB INC	110,632	$11.63M	0.1%	$105.10 *	$135.92	-18.5%	COM CL A	009066101
LYFT	Lyft Inc	875,801	$11.54M	0.1%	$13.18 *	$15.73	-2.2%	CL A COM	55087P104
EXC	Exelon Corp	307,730	$11.53M	0.1%	$37.46 *	$34.65	+12.7%	COM	30161N101
UTHR	United Therapeutics Corp	55,000	$11.52M	0.1%	$209.38 *	$216.29	+3.4%	COM	91307C102
DHI	D R Horton Inc	170,059	$11.49M	0.1%	$67.56 *	$72.33	-1.6%	COM	23331A109
UPS	United Parcel Service Inc	70,668	$11.48M	0.1%	$162.48	$175.79	-8.7%	CL B	911312106
—	Flagstar Bancorp Inc	336,708	$11.41M	0.1%	$33.90	$43.45	—	COM PAR .001	337930705
SHW	Sherwin-Williams Co	55,552	$11.37M	0.1%	$204.75 *	$263.75	-12.9%	COM	824348106
MPC	Marathon Petroleum Corp	112,993	$11.34M	0.1%	$100.38 *	$50.78	+71.2%	COM	56585A102
SCCO	Southern Copper Corp	245,915	$11.2M	0.1%	$45.53 *	$50.83	-20.8%	COM	84265V105
BSM	Black Stone Minerals LP	712,200	$11.15M	0.1%	$15.65	$9.07	—	COM UNIT	09225M101
CACI	CACI International Inc	42,400	$11.07M	0.1%	$261.06 *	$277.76	+1.4%	CL A	127190304
FRPT	Freshpet Inc	220,000	$11.02M	0.1%	$50.09 *	$88.44	-46.7%	COM	358039105
EXAS	Exact Sciences Corp	333,988	$10.88M	0.1%	$32.58 *	$57.91	-28.8%	COM	30063P105
HPE	Hewlett Packard Enterprise Co	901,823	$10.8M	0.1%	$11.98 *	$13.63	-9.6%	COM	42824C109
PH	Parker-Hannifin Corp	44,505	$10.78M	0.1%	$242.31 *	$264.67	-2.1%	COM	701094104
LEN	Lennar Corp	141,745	$10.61M	0.0%	$74.83	$78.72	-6.0%	CL A	526057104
ELS	Equity LifeStyle Properties Inc	168,600	$10.6M	0.0%	$62.84	$62.84	—	COM	29472R108
GDDY	GoDaddy Inc	149,000	$10.56M	0.0%	$70.88 *	$75.29	0.0%	CL A	380237107
INCY	Incyte Corp	156,987	$10.46M	0.0%	$66.64 *	$74.06	-0.3%	COM	45337C102
CME	CME Group Inc	58,620	$10.42M	0.0%	$177.70 *	$182.94	-6.8%	COM	12572Q105
CAH	CARDINAL HEALTH INC	155,850	$10.41M	0.0%	$66.81 *	$53.52	+10.7%	COM	14149Y108
LBRDK	Liberty Broadband Corp	140,300	$10.35M	0.0%	$73.80 *	$149.44	-33.3%	COM SER C	530307305
ZTS	ZOETIS INC	69,605	$10.33M	0.0%	$148.38 *	$188.58	-14.4%	CL A	98978V103
EQR	Equity Residential	153,579	$10.32M	0.0%	$67.22 *	$70.08	-8.6%	SH BEN INT	29476L107
OXY	Occidental Petroleum Corp	165,964	$10.26M	0.0%	$61.79	$38.85	+56.2%	COM	674599105
FSLR	First Solar Inc	75,701	$10.18M	0.0%	$134.49 *	$74.77	+43.3%	COM	336433107
ALB	Albemarle Corp	38,132	$10.11M	0.0%	$265.24 *	$212.05	+14.4%	COM	012653101
—	Spirit Realty Capital Inc	276,085	$9.983M	0.0%	$36.16	$37.69	—	COM NEW	84860W300
CINF	Cincinnati Financial Corp	110,392	$9.889M	0.0%	$89.58 *	$93.86	+0.4%	COM	172062101
VLO	Valero Energy Corp	91,530	$9.822M	0.0%	$107.31 *	$64.08	+55.0%	COM	91913Y100
WM	Waste Management Inc	60,414	$9.684M	0.0%	$160.29 *	$143.07	+9.4%	COM	94106L109
—	Poshmark Inc	634,000	$9.668M	0.0%	$15.25	$15.25	—	COM CL A	73739W104
—	Liberty Media Corp	250,444	$9.535M	0.0%	$38.07	$41.76	—	COM A SIRIUSXM	531229409
SBAC	SBA Communications Corp	32,717	$9.318M	0.0%	$284.81 *	$310.04	-1.2%	CL A	78410G104
—	Ceridian HCM Holding Inc	164,425	$9.188M	0.0%	$55.88 *	$56.06	+4.1%	COM	15677J108
BCE	BCE Inc	215,578	$9.11M	0.0%	$42.26 *	$33.25	+13.2%	COM NEW	05534B760
DE	Deere & Co	26,991	$9.028M	0.0%	$334.48 *	$338.80	-3.6%	COM	244199105
TTWO	Take-Two Interactive Software Inc	81,101	$9.018M	0.0%	$111.19 *	$163.08	-23.8%	COM	874054109
AWI	Armstrong World Industries Inc	113,000	$8.953M	0.0%	$79.23 *	$82.93	-1.5%	COM	04247X102
KD	Kyndryl Holdings Inc	1,052,364	$8.927M	0.0%	$8.48 *	$11.64	-10.6%	COMMON STOCK	50155Q100
AA	Alcoa Corp	261,134	$8.894M	0.0%	$34.06 *	$45.46	-1.3%	COM	013872106
—	Umpqua Holdings Corp	513,633	$8.892M	0.0%	$17.31	$18.45	—	COM	904214103
CHGG	Chegg Inc	420,788	$8.868M	0.0%	$21.07	$55.47	-62.7%	COM	163092109
DGX	QUEST DIAGNOSTICS INC	70,528	$8.659M	0.0%	$122.77	$137.75	-10.5%	COM	74834L100
KNX	Knight-Swift Transportation Holdings Inc	173,830	$8.567M	0.0%	$49.28	$47.75	+2.9%	CL A	499049104
STLD	Steel Dynamics Inc	119,596	$8.54M	0.0%	$71.41	$73.13	-1.8%	COM	858119100
—	Viper Energy Partners LP	293,000	$8.397M	0.0%	$28.66	$24.11	—	COM UNT RP INT	92763M105
—	United States Steel Corp	454,814	$8.304M	0.0%	$18.26	$29.58	—	COM	912909108
BDX	Becton Dickinson and Co	36,822	$8.29M	0.0%	$225.14 *	$225.67	+3.9%	COM	075887109
CNMD	Conmed Corp	102,750	$8.237M	0.0%	$80.17 *	$91.30	0.0%	COM	207410101
FTNT	Fortinet Inc	165,234	$8.224M	0.0%	$49.77 *	$57.05	-5.1%	COM	34959E109
—	Crestwood Equity Partners LP	290,400	$8.064M	0.0%	$27.77	$27.90	—	UNIT LTD PARTNER	226344208
PBF	PBF Energy Inc	226,515	$8.023M	0.0%	$35.42 *	$21.94	+44.4%	CL A	69318G106
BTG	B2Gold Corp	2,464,382	$7.911M	0.0%	$3.21 *	$2.86	0.0%	COM	11777Q209
—	Infrastructure and Energy Alternatives Inc	576,135	$7.858M	0.0%	$13.64	$13.64	—	COM	45686J104
NVAX	Novavax Inc	431,553	$7.856M	0.0%	$18.20 *	$44.25	-2.1%	COM NEW	670002401
TTEK	Tetra Tech Inc	59,610	$7.795M	0.0%	$130.77 *	$29.86	-6.3%	COM	88162G103
TGT	Target Corp	52,150	$7.791M	0.0%	$149.40 *	$211.91	-32.6%	COM	87612E106
WSM	Williams-Sonoma Inc	65,131	$7.676M	0.0%	$117.85 *	$61.84	+7.5%	COM	969904101
MPT	Medical Properties Trust Inc	642,694	$7.614M	0.0%	$11.85	$15.30	—	COM	58463J304
—	Nordstrom Inc	443,184	$7.609M	0.0%	$17.17	$29.71	—	COM	655664100
OKTA	Okta Inc	133,147	$7.581M	0.0%	$56.94 *	$118.53	-27.4%	CL A	679295105
MOH	Molina Healthcare Inc	22,918	$7.562M	0.0%	$329.96 *	$319.92	+0.7%	COM	60855R100
RUN	Sunrun Inc	265,407	$7.557M	0.0%	$28.47 *	$27.11	+14.7%	COM	86771W105
DD	Dupont De Nemours Inc	148,532	$7.548M	0.0%	$50.82 *	$20.78	+7.1%	COM	26614N102
O	Realty Income Corp	129,450	$7.534M	0.0%	$58.20	$55.46	+3.3%	COM	756109104
DOW	Dow Inc	170,914	$7.508M	0.0%	$43.93 *	$43.50	-4.7%	COM	260557103
INVH	Invitation Homes Inc	221,536	$7.481M	0.0%	$33.77 *	$32.95	-0.2%	COM	46187W107
OPTU	Altice USA Inc	1,282,000	$7.474M	0.0%	$5.83 *	$11.31	-15.3%	CL A	02156K103
—	Kellogg Co	106,825	$7.455M	0.0%	$69.79 *	$52.78	+15.9%	COM	487836108
FDX	FedEx Corp	50,123	$7.443M	0.0%	$148.49 *	$216.88	-9.7%	COM	31428X106
REXR	Rexford Industrial Realty Inc	143,000	$7.436M	0.0%	$52.00	$57.51	—	COM	76169C100
BK	Bank of New York Mellon Corp	192,287	$7.416M	0.0%	$38.57	$41.84	-7.5%	COM	064058100
—	NuStar Energy LP	547,700	$7.394M	0.0%	$13.50	$15.04	—	UNIT COM	67058H102
LOW	Lowe's Companies Inc	39,359	$7.392M	0.0%	$187.81 *	$192.29	-5.2%	COM	548661107
FANG	Diamondback Energy Inc	61,031	$7.352M	0.0%	$120.46 *	$97.92	+9.7%	COM	25278X109
AOS	A O Smith Corp	149,014	$7.304M	0.0%	$49.02 *	$65.87	-18.0%	COM	831865209
BILL	Bill.com Holdings Inc	55,003	$7.281M	0.0%	$132.37 *	$189.84	-24.3%	COM	090043100
—	Avalara Inc	78,000	$7.173M	0.0%	$91.96	$91.96	—	COM	05338G106
PLTK	Playtika Holding Corp	744,500	$7.17M	0.0%	$9.63 *	$13.16	-12.4%	COM	72815L107
FIS	Fidelity National Information Services Inc	93,587	$7.134M	0.0%	$76.23 *	$91.83	-7.2%	COM	31620M106
CNI	Canadian National Railway Co	64,875	$7.08M	0.0%	$109.13 *	$108.04	+3.1%	COM	136375102
VMC	Vulcan Materials Co	44,764	$7.075M	0.0%	$158.05	$162.19	-2.5%	COM	929160109
BKR	Baker Hughes Co	337,288	$7.07M	0.0%	$20.96 *	$23.01	+0.4%	CL A	05722G100
—	Life Storage Inc	63,800	$7.066M	0.0%	$110.75	$112.32	—	COM	53223X107
AQN	Algonquin Power & Utilities Corp	638,699	$7.052M	0.0%	$11.04	$11.68	-4.1%	COM	015857105
CNC	Centene Corp	89,512	$7.019M	0.0%	$78.41 *	$81.62	+9.5%	COM	15135B101
DBX	Dropbox Inc	333,200	$6.904M	0.0%	$20.72 *	$24.70	-9.3%	CL A	26210C104
QCOM	Qualcomm Inc	60,000	$6.901M	0.0%	$115.02 *	$140.09	-9.3%	Put	747525103
—	Coupa Software Inc	117,000	$6.88M	0.0%	$58.80	$80.77	—	COM	22266L106
WTRG	Essential Utilities Inc	162,217	$6.833M	0.0%	$42.12 *	$47.54	+1.9%	COM	29670G102
PLD	Prologis Inc	67,221	$6.83M	0.0%	$101.61 *	$116.95	-4.7%	COM	74340W103
ADI	Analog Devices Inc	48,836	$6.815M	0.0%	$139.55 *	$151.75	-1.8%	COM	032654105
HPQ	HP Inc	271,710	$6.813M	0.0%	$25.07 *	$23.06	+17.1%	COM	40434L105
ROG	Rogers Corp	27,804	$6.812M	0.0%	$245.00 *	$270.84	-4.4%	COM	775133101
HOG	Harley-Davidson Inc	194,097	$6.806M	0.0%	$35.06 *	$35.52	+5.7%	COM	412822108
SCHW	Charles Schwab Corp	94,433	$6.787M	0.0%	$71.87 *	$75.07	-11.8%	COM	808513105
VRTX	Vertex Pharmaceuticals Inc	23,285	$6.742M	0.0%	$289.54	$255.86	+12.4%	COM	92532F100
KEYS	Keysight Technologies Inc	42,681	$6.716M	0.0%	$157.35	$156.97	+2.0%	COM	49338L103
NOW	ServiceNow Inc	17,485	$6.671M	0.0%	$381.53 *	$114.70	-21.5%	COM	81762P102
—	Hess Corp	60,361	$6.579M	0.0%	$108.99	$108.31	—	COM	42809H107
EA	Electronic Arts Inc	55,000	$6.475M	0.0%	$117.73 *	$127.07	-2.3%	Put	285512109
OMC	Omnicom Group Inc	101,957	$6.434M	0.0%	$63.11 *	$65.19	-7.5%	COM	681919106
FOX	Fox Corp	225,483	$6.427M	0.0%	$28.50 *	$30.14	-0.9%	CL B COM	35137L204
—	Paramount Global	333,902	$6.362M	0.0%	$19.05	$34.99	—	CLASS B COM	92556H206
PHM	Pultegroup Inc	168,883	$6.349M	0.0%	$37.59 *	$41.93	-2.7%	COM	745867101
GMED	Globus Medical Inc	106,020	$6.316M	0.0%	$59.57	$65.73	-8.4%	CL A	379577208
COHR	Coherent Corp	177,815	$6.225M	0.0%	$35.01 *	$47.89	0.0%	COM	19247G107
ULTA	Ulta Beauty Inc	15,508	$6.224M	0.0%	$401.34	$401.80	+0.2%	COM	90384S303
GPC	Genuine Parts Co	41,610	$6.214M	0.0%	$149.34 *	$110.96	+23.8%	COM	372460105
PINS	Pinterest Inc	264,741	$6.169M	0.0%	$23.30 *	$27.45	-20.1%	CL A	72352L106
GEL	Genesis Energy LP	665,700	$6.124M	0.0%	$9.20	$9.57	—	UNIT LTD PARTN	371927104
THC	Tenet Healthcare Corp	118,000	$6.086M	0.0%	$51.58 *	$59.35	0.0%	COM NEW	88033G407
BBY	Best Buy Co Inc	95,055	$6.062M	0.0%	$63.77	$76.07	-17.5%	COM	086516101
—	Liberty Media Corp	160,736	$6.062M	0.0%	$37.71	$37.19	—	COM C SIRIUSXM	531229607
SPH	Suburban Propane Partners LP	402,600	$6.059M	0.0%	$15.05	$15.35	—	UNIT LTD PARTN	864482104
CRL	Charles River Laboratories International Inc	30,625	$6.03M	0.0%	$196.90 *	$226.57	-4.7%	COM	159864107
THO	Thor Industries Inc	86,000	$6.018M	0.0%	$69.98 *	$75.92	0.0%	COM	885160101
J	Jacobs Solutions Inc	55,302	$6.013M	0.0%	$108.73 *	$100.68	0.0%	COM	46982L108
TTD	Trade Desk Inc	100,557	$6.008M	0.0%	$59.75 *	$63.41	-10.3%	COM CL A	88339J105
HSY	Hershey Co	26,901	$5.939M	0.0%	$220.77 *	$162.04	+26.7%	COM	427866108
IONS	Ionis Pharmaceuticals Inc	134,081	$5.938M	0.0%	$44.29 *	$42.14	0.0%	COM	462222100
GOOGL	Alphabet Inc	60,000	$5.861M	0.0%	$97.68 *	$109.95	+0.1%	Put	02079K305
SPG	Simon Property Group Inc	65,067	$5.826M	0.0%	$89.54 *	$92.34	-8.4%	COM	828806109
—	Terminix Global Holdings Inc	152,000	$5.82M	0.0%	$38.29	$40.03	—	COM	88087E100
ELAN	Elanco Animal Health Inc	468,025	$5.814M	0.0%	$12.42 *	$31.47	-44.5%	COM	28414H103
TRU	TransUnion	96,405	$5.735M	0.0%	$59.49 *	$91.25	-17.3%	COM	89400J107
IRM	Iron Mountain Inc	130,211	$5.725M	0.0%	$43.97	$36.53	+21.8%	COM	46284V101
WMS	Advanced Drainage Systems Inc	45,981	$5.722M	0.0%	$124.44	$110.85	+10.5%	COM	00790R104
MRVL	Marvell Technology Inc	129,789	$5.702M	0.0%	$43.93 *	$48.26	+1.2%	COM	573874104
SLAB	Silicon Laboratories Inc	46,000	$5.678M	0.0%	$123.43 *	$161.53	-17.2%	COM	826919102
CSCO	Cisco Systems Inc	139,463	$5.657M	0.0%	$40.56	$44.03	-9.0%	Put	17275R102
DECK	Deckers Outdoor Corp	18,000	$5.627M	0.0%	$312.61 *	$52.04	0.0%	COM	243537107
BHF	Brighthouse Financial Inc	128,000	$5.558M	0.0%	$43.42 *	$48.81	-6.7%	COM	10922N103
FR	First Industrial Realty Trust Inc	122,400	$5.485M	0.0%	$44.81	$60.52	—	COM	32054K103
NUE	Nucor Corp	51,148	$5.474M	0.0%	$107.02 *	$115.18	+3.4%	COM	670346105
IBM	International Business Machines Corp	45,000	$5.437M	0.0%	$120.82 *	$110.73	+4.4%	Put	459200101
NCNO	nCino Inc	156,031	$5.367M	0.0%	$34.40 *	$35.09	-3.9%	COM	63947X101
BIIB	Biogen Inc	20,000	$5.342M	0.0%	$267.10 *	$249.22	-14.8%	Put	09062X103
WBD	Warner Bros Discovery Inc	450,165	$5.293M	0.0%	$11.76 *	$18.55	-26.7%	COM SER A	934423104
NFLX	Netflix Inc	22,047	$5.287M	0.0%	$239.81 *	$31.10	-28.6%	Call	64110L106
EXE	Chesapeake Energy Corp	56,000	$5.276M	0.0%	$94.21 *	$81.13	0.0%	COM	165167735
PII	Polaris Inc	55,000	$5.261M	0.0%	$95.65 *	$113.96	-1.6%	COM	731068102
NOC	Northrop Grumman Corp	11,057	$5.2M	0.0%	$470.29 *	$375.78	+19.9%	COM	666807102
FNF	Fidelity National Financial Inc	143,538	$5.197M	0.0%	$36.21 *	$32.82	-4.5%	FNF GROUP COM	31620R303
COP	Conocophillips	50,000	$5.185M	0.0%	$103.70 *	$69.92	+26.1%	Call	20825C104
BRX	Brixmor Property Group Inc	280,200	$5.175M	0.0%	$18.47	$19.29	—	COM	11120U105
LII	Lennox International Inc	23,226	$5.172M	0.0%	$222.68 *	$238.55	-3.9%	COM	526107107
WES	Western Midstream Partners LP	205,000	$5.158M	0.0%	$25.16	$24.89	—	COM UNIT LP INT	958669103
—	ChemoCentryx Inc	99,206	$5.132M	0.0%	$51.73	$51.73	—	COM	16383L106
—	Shockwave Medical Inc	17,675	$5.119M	0.0%	$289.62	$205.87	—	COM	82489T104
—	Lam Research Corp	13,888	$5.092M	0.0%	$366.65	$556.73	—	COM	512807108
ENB	Enbridge Inc	134,457	$5.046M	0.0%	$37.53 *	$28.70	+17.8%	COM	29250N105
MPC	Marathon Petroleum Corp	50,000	$5.039M	0.0%	$100.78 *	$50.78	+71.2%	Put	56585A102
WEC	WEC Energy Group Inc	56,142	$5.021M	0.0%	$89.43	$90.00	+0.8%	COM	92939U106
EIX	Edison International	88,708	$5.019M	0.0%	$56.58	$56.30	+0.7%	COM	281020107
—	Denbury Inc	58,700	$5.007M	0.0%	$85.30	$85.30	—	COM	24790A101
REG	Regency Centers Corp	92,884	$5.002M	0.0%	$53.85	$56.79	-6.6%	COM	758849103
ATO	Atmos Energy Corp	48,958	$4.987M	0.0%	$101.86 *	$95.86	+9.9%	COM	049560105
EXR	Extra Space Storage Inc	28,846	$4.982M	0.0%	$172.71 *	$156.87	+4.2%	COM	30225T102
GWRE	Guidewire Software Inc	80,483	$4.967M	0.0%	$61.71 *	$79.63	-9.2%	COM	40171V100
AEE	Ameren Corp	61,367	$4.944M	0.0%	$80.56	$82.76	-0.7%	COM	023608102
NRG	NRG Energy Inc	126,281	$4.833M	0.0%	$38.27 *	$36.69	-0.5%	COM NEW	629377508
PK	Park Hotels & Resorts Inc	428,400	$4.824M	0.0%	$11.26	$16.63	—	COM	700517105
STZ	Constellation Brands Inc	20,992	$4.822M	0.0%	$229.71	$203.25	+12.9%	CL A	21036P108
DXCM	Dexcom Inc	58,979	$4.813M	0.0%	$81.61 *	$117.35	-27.8%	COM	252131107
WU	Western Union Co	355,000	$4.792M	0.0%	$13.50	$16.96	—	COM	959802109
BSX	Boston Scientific Corp	122,637	$4.781M	0.0%	$38.98 *	$42.21	-5.0%	COM	101137107
CCI	Crown Castle Inc	32,910	$4.762M	0.0%	$144.70	$146.10	-2.4%	COM	22822V101
ADM	Archer-Daniels-Midland Co	59,042	$4.755M	0.0%	$80.54 *	$73.69	+0.8%	COM	039483102
ES	Eversource Energy	60,666	$4.73M	0.0%	$77.97 *	$72.90	+4.3%	COM	30040W108
CDNS	Cadence Design Systems Inc	28,839	$4.728M	0.0%	$163.94 *	$150.02	+14.6%	COM	127387108
—	Perficient Inc	72,000	$4.681M	0.0%	$65.01	$79.82	—	COM	71375U101
HRB	H & R Block Inc	110,000	$4.679M	0.0%	$42.54 *	$27.71	+38.1%	COM	093671105
—	Atlas Air Worldwide Holdings Inc	48,774	$4.667M	0.0%	$95.69	$95.69	—	COM NEW	049164205
A	AGILENT TECHNOLOGIES INC	38,155	$4.659M	0.0%	$122.11 *	$139.40	-10.0%	COM	00846U101
WELL	Welltower Inc	72,226	$4.645M	0.0%	$64.31 *	$78.08	-8.0%	COM	95040Q104
WMB	Williams Companies Inc	161,374	$4.625M	0.0%	$28.66 *	$27.44	+1.6%	COM	969457100
WMT	Walmart Inc	35,142	$4.61M	0.0%	$131.18 *	$43.64	-3.8%	Call	931142103
ENPH	Enphase Energy Inc	16,285	$4.571M	0.0%	$280.69 *	$162.43	+66.1%	COM	29355A107
EPAM	Epam Systems Inc	12,611	$4.568M	0.0%	$362.22 *	$390.63	-2.1%	COM	29414B104
ON	ON Semiconductor Corp	72,872	$4.544M	0.0%	$62.36 *	$45.80	+40.6%	COM	682189105
—	Ping Identity Holding Corp	161,181	$4.537M	0.0%	$28.15	$27.46	—	COM	72341T103
ECL	Ecolab Inc	31,089	$4.506M	0.0%	$144.94 *	$158.50	-1.5%	COM	278865100
TJX	TJX Companies Inc	72,153	$4.482M	0.0%	$62.12 *	$62.65	-4.4%	COM	872540109
NSC	Norfolk Southern Corp	21,164	$4.437M	0.0%	$209.65 *	$244.37	-8.8%	COM	655844108
BEAM	Beam Therapeutics Inc	92,619	$4.412M	0.0%	$47.64 *	$46.09	+23.8%	COM	07373V105
EWBC	East West Bancorp Inc	65,318	$4.391M	0.0%	$67.22 *	$64.47	+0.0%	COM	27579R104
COR	AMERISOURCEBERGEN CORP	32,417	$4.388M	0.0%	$135.36 *	$130.41	+6.6%	COM	03073E105
SMG	Scotts Miracle-Gro Co	102,397	$4.378M	0.0%	$42.76 *	$85.72	-28.3%	CL A	810186106
—	Shaw Communications Inc	176,598	$4.338M	0.0%	$24.56	$30.15	—	CL B CONV	82028K200
SFM	Sprouts Farmers Market Inc	155,737	$4.322M	0.0%	$27.75 *	$27.76	+2.3%	COM	85208M102
TDG	TransDigm Group Inc	8,224	$4.316M	0.0%	$524.81 *	$511.96	-1.8%	COM	893641100
TRV	Travelers Companies Inc	28,120	$4.309M	0.0%	$153.24	$153.55	-0.9%	COM	89417E109
YUMC	Yum China Holdings Inc	89,565	$4.286M	0.0%	$47.85	$50.34	-4.6%	COM	98850P109
SYK	Stryker Corp	21,046	$4.264M	0.0%	$202.60	$252.32	-19.5%	COM	863667101
OLLI	Ollie's Bargain Outlet Holdings Inc	82,544	$4.259M	0.0%	$51.60 *	$64.44	-4.1%	COM	681116109
AAPL	Apple Inc	30,000	$4.235M	0.0%	$141.17 *	$125.20	+23.2%	Put	037833100
FIP	Ftai Infrastructure Inc	1,762,600	$4.23M	0.0%	$2.40 *	$2.61	0.0%	COMMON STOCK	35953C106
PGR	Progressive Corp	36,295	$4.218M	0.0%	$116.21 *	$100.47	+9.3%	COM	743315103
—	Marathon Oil Corp	185,728	$4.194M	0.0%	$22.58	$21.66	—	COM	565849106
ADBE	Adobe Inc	14,600	$4.123M	0.0%	$282.40 *	$430.61	-12.1%	Put	00724F101
CTAS	Cintas Corp	10,606	$4.117M	0.0%	$388.18 *	$90.06	+10.0%	COM	172908105
KMI	Kinder Morgan Inc	245,898	$4.1M	0.0%	$16.67 *	$15.25	-3.2%	COM	49456B101
GIS	General Mills Inc	53,465	$4.097M	0.0%	$76.63 *	$57.13	+18.7%	COM	370334104
—	Axonics Inc	56,529	$4.07M	0.0%	$72.00	$58.59	—	COM	05465P101
OXY/WS	Occidental Petroleum Corp	65,619	$4.05M	0.0%	$61.72	$58.94	—	*W EXP 08/03/202	674599162
AES	AES Corp	178,691	$4.039M	0.0%	$22.60 *	$18.94	+8.8%	COM	00130H105
—	EnLink Midstream LLC	450,000	$4.001M	0.0%	$8.89	$9.65	—	COM UNIT REP LTD	29336T100
ADSK	Autodesk Inc	21,325	$3.993M	0.0%	$187.25 *	$241.46	-16.3%	COM	052769106
—	PCSB Financial Corp	218,062	$3.975M	0.0%	$18.23	$18.98	—	COM	69324R104
MAR	Marriott International Inc	28,236	$3.967M	0.0%	$140.49 *	$129.70	+13.9%	CL A	571903202
SNPS	Synopsys Inc	12,971	$3.963M	0.0%	$305.53 *	$303.77	+11.5%	COM	871607107
SUN	Sunoco LP	101,221	$3.945M	0.0%	$38.97	$38.99	—	COM UT REP LP	86765K109
GGG	Graco Inc	65,800	$3.945M	0.0%	$59.95 *	$59.89	+2.4%	COM	384109104
SHLS	Shoals Technologies Group Inc	182,400	$3.931M	0.0%	$21.55 *	$22.34	0.0%	CL A	82489W107
BSY	Bentley Systems Inc	127,636	$3.924M	0.0%	$30.74 *	$39.03	-7.9%	COM CL B	08265T208
ETR	Entergy Corp	38,642	$3.889M	0.0%	$100.64 *	$46.15	+9.8%	COM	29364G103
NTAP	NetApp Inc	62,760	$3.885M	0.0%	$61.90 *	$56.72	+13.1%	COM	64110D104
CRUS	Cirrus Logic Inc	55,800	$3.839M	0.0%	$68.80 *	$78.53	0.0%	COM	172755100
EL	Estee Lauder Companies Inc	17,538	$3.798M	0.0%	$216.56 *	$238.47	+0.9%	CL A	518439104
PNC	PNC Financial Services Group Inc	25,256	$3.774M	0.0%	$149.43 *	$170.47	-16.7%	COM	693475105
ORLY	O'Reilly Automotive Inc	5,360	$3.77M	0.0%	$703.36 *	$40.86	+14.1%	COM	67103H107
FMC	FMC Corp	35,264	$3.733M	0.0%	$105.86 *	$98.47	-3.6%	COM NEW	302491303
ORA	Ormat Technologies Inc	42,577	$3.72M	0.0%	$87.37	$83.81	+4.1%	COM	686688102
CEG	Constellation Energy Corp	44,520	$3.704M	0.0%	$83.20 *	$49.36	+45.4%	COM	21037T109
IBM	International Business Machines Corp	30,652	$3.703M	0.0%	$120.81 *	$110.73	+4.4%	Call	459200101
URI	United Rentals Inc	13,462	$3.665M	0.0%	$272.25 *	$316.23	-10.9%	COM	911363109
TNL	Travel Leisure Co	107,100	$3.654M	0.0%	$34.12 *	$37.25	-2.1%	COM	894164102
WCN	Waste Connections Inc	26,488	$3.596M	0.0%	$135.76	$130.27	+2.4%	COM	94106B101
ILMN	Illumina Inc	18,736	$3.591M	0.0%	$191.66 *	$398.23	-50.3%	COM	452327109
TFC	Truist Financial Corp	81,684	$3.557M	0.0%	$43.55 *	$47.76	-15.8%	COM	89832Q109
DAL	Delta Air Lines Inc	125,100	$3.542M	0.0%	$28.31 *	$37.32	-17.2%	Put	247361702
WHR	Whirlpool Corp	25,671	$3.462M	0.0%	$134.86 *	$211.92	-24.9%	COM	963320106
RNG	RingCentral Inc	86,000	$3.437M	0.0%	$39.97 *	$209.81	-77.1%	CL A	76680R206
—	Avangrid Inc	81,122	$3.417M	0.0%	$42.12	$48.37	—	COM	05351W103
RY	Royal Bank of Canada	37,289	$3.382M	0.0%	$90.70 *	$100.81	-4.9%	COM	780087102
FICO	Fair Isaac Corp	8,201	$3.379M	0.0%	$412.02 *	$413.75	+9.7%	COM	303250104
USB	US Bancorp	83,737	$3.376M	0.0%	$40.32 *	$45.14	-13.1%	COM NEW	902973304
BNS	Bank of Nova Scotia	69,961	$3.355M	0.0%	$47.96	$47.62	-0.5%	COM	064149107
EBAY	eBay Inc	90,257	$3.346M	0.0%	$37.07 *	$55.34	-24.6%	COM	278642103
—	Pioneer Natural Resources Co	15,308	$3.316M	0.0%	$216.62	$178.49	—	COM	723787107
—	Tenneco Inc	188,400	$3.3M	0.0%	$17.52	$17.21	—	CL A VTG COM STK	880349105
PBA	Pembina Pipeline Corp	107,623	$3.296M	0.0%	$30.63	$31.63	-4.2%	COM	706327103
—	Walgreens Boots Alliance Inc	104,719	$3.292M	0.0%	$31.44	$45.48	—	COM	931427108
CMS	CMS Energy Corp	56,107	$3.268M	0.0%	$58.25 *	$57.68	+4.8%	COM	125896100
—	Callon Petroleum Co	91,311	$3.262M	0.0%	$35.72	$46.28	—	COM	13123X508
ALGN	ALIGN TECHNOLOGY INC	15,609	$3.256M	0.0%	$208.60 *	$345.38	-25.5%	COM	016255101
WY	Weyerhaeuser Co	113,820	$3.251M	0.0%	$28.56 *	$31.71	-5.0%	COM NEW	962166104
SYY	Sysco Corp	45,178	$3.195M	0.0%	$70.72 *	$72.23	+4.8%	COM	871829107
EVRG	Evergy Inc	53,547	$3.181M	0.0%	$59.41	$57.10	+2.1%	COM	30034W106
AIZ	Assurant Inc	21,808	$3.169M	0.0%	$145.31 *	$146.27	+5.2%	COM	04621X108
ITW	Illinois Tool Works Inc	17,515	$3.165M	0.0%	$180.70	$192.95	-5.8%	COM	452308109
MCHP	Microchip Technology Inc	51,687	$3.161M	0.0%	$61.16	$69.10	-12.2%	COM	595017104
STT	State Street Corp	51,639	$3.14M	0.0%	$60.81	$62.57	-3.0%	COM	857477103
ICE	Intercontinental Exchange Inc	34,608	$3.127M	0.0%	$90.35 *	$104.33	-8.2%	COM	45866F104
EXLS	Exlservice Holdings Inc	21,200	$3.124M	0.0%	$147.36 *	$32.63	0.0%	COM	302081104
MNST	Monster Beverage Corp	35,871	$3.119M	0.0%	$86.95 *	$42.77	+7.7%	COM	61174X109
GAP	Gap Inc	366,500	$3.093M	0.0%	$8.44 *	$12.43	-34.5%	Put	364760108
VTRS	Viatris Inc	359,564	$3.072M	0.0%	$8.54	$10.55	-20.1%	COM	92556V106
DDOG	Datadog Inc	33,778	$3.039M	0.0%	$89.97 *	$121.61	-17.2%	CL A COM	23804L103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	100,712	$3.011M	0.0%	$29.90	$40.87	-25.5%	COM	41068X100
SF	Stifel Financial Corp	58,000	$3.011M	0.0%	$51.91 *	$57.64	-4.3%	COM	860630102
VICI	VICI Properties Inc	100,129	$2.989M	0.0%	$29.85 *	$23.58	+16.1%	COM	925652109
CLDT	Chatham Lodging Trust	296,124	$2.942M	0.0%	$9.94	$10.36	—	COM	16208T102
—	ABIOMED Inc	11,682	$2.94M	0.0%	$251.67	$328.67	—	COM	003654100
TWST	Twist Bioscience Corp	82,060	$2.892M	0.0%	$35.24 *	$42.47	0.0%	COM	90184D100
CPRT	Copart Inc	26,931	$2.891M	0.0%	$107.35 *	$31.89	-6.6%	COM	217204106
RVTY	PERKINELMER INC	23,974	$2.885M	0.0%	$120.34 *	$160.04	-12.6%	COM	714046109
BMY	Bristol-Myers Squibb Co	40,000	$2.876M	0.0%	$71.90 *	$62.80	-0.8%	Call	110122108
OHI	Omega Healthcare Investors Inc	96,800	$2.855M	0.0%	$29.49	$28.19	—	COM	681936100
—	Physicians Realty Trust	189,500	$2.85M	0.0%	$15.04	$15.04	—	COM	71943U104
BFH	Bread Financial Holdings Inc	49,657	$2.821M	0.0%	$56.81 *	$47.39	-22.8%	COM	018581108
META	Meta Platforms Inc	20,100	$2.799M	0.0%	$139.25 *	$275.10	-41.5%	Put	30303M102
MDLZ	Mondelez International Inc	50,000	$2.782M	0.0%	$55.64	$56.50	+0.2%	Call	609207105
FNV	Franco-Nevada Corp	23,250	$2.778M	0.0%	$119.48	$121.78	0.0%	COM	351858105
BURL	Burlington Stores Inc	24,592	$2.752M	0.0%	$111.91 *	$181.00	-19.5%	COM	122017106
AGCO	AGCO Corp	28,514	$2.746M	0.0%	$96.30 *	$109.57	-14.1%	COM	001084102
BEN	Franklin Resources Inc	125,661	$2.705M	0.0%	$21.53	$21.76	-1.7%	COM	354613101
AZO	Autozone Inc	1,254	$2.687M	0.0%	$2142.74	$1840.65	+18.4%	COM	053332102
LUMN	Lumen Technologies Inc	368,818	$2.686M	0.0%	$7.28 *	$10.81	-7.3%	COM	550241103
—	Arista Networks Inc	23,360	$2.655M	0.0%	$113.66	$138.48	—	COM	040413106
ZG	Zillow Group Inc	92,500	$2.649M	0.0%	$28.64 *	$60.90	-42.8%	CL A	98954M101
—	LXP Industrial Trust	288,800	$2.645M	0.0%	$9.16	$12.22	—	COM	529043101
CTSH	Cognizant Technology Solutions Corp	45,625	$2.623M	0.0%	$57.49 *	$72.07	-14.1%	CL A	192446102
HLT	Hilton Worldwide Holdings Inc	21,525	$2.604M	0.0%	$120.98 *	$130.37	-4.1%	COM	43300A203
LKQ	LKQ Corp	54,633	$2.578M	0.0%	$47.19	$45.11	+5.9%	COM	501889208
LAD	Lithia Motors Inc	12,000	$2.575M	0.0%	$214.58 *	$261.28	0.0%	COM	536797103
CMG	Chipotle Mexican Grill Inc	1,709	$2.568M	0.0%	$1502.63 *	$33.92	-8.6%	COM	169656105
TVTX	Travere Therapeutics Inc	100,000	$2.56M	0.0%	$25.60	$25.84	0.0%	COM	89422G107
CABO	Cable One Inc	3,000	$2.559M	0.0%	$853.00 *	$1354.00	-14.5%	COM	12685J105
AMZN	Amazon.com Inc	22,188	$2.539M	0.0%	$114.43 *	$126.59	-0.2%	Call	023135106
TER	Teradyne Inc	33,306	$2.532M	0.0%	$76.02 *	$117.58	-23.6%	COM	880770102
NVR	NVR Inc	629	$2.526M	0.0%	$4015.90 *	$5069.08	-15.9%	COM	62944T105
SWKS	Skyworks Solutions Inc	29,090	$2.519M	0.0%	$86.59 *	$129.35	-28.8%	COM	83088M102
ROST	Ross Stores Inc	29,827	$2.514M	0.0%	$84.29 *	$106.11	-23.0%	COM	778296103
MET	MetLife Inc	41,344	$2.513M	0.0%	$60.78 *	$58.16	-0.9%	COM	59156R108
SNOW	Snowflake Inc.	14,300	$2.512M	0.0%	$175.66 *	$282.24	-41.3%	CL A	833445109
DLR	Digital Realty Trust Inc	25,379	$2.507M	0.0%	$98.78 *	$119.74	-9.4%	COM	253868103
ARW	Arrow Electronics Inc	27,000	$2.489M	0.0%	$92.19 *	$119.37	-8.6%	COM	042735100
DVN	Devon Energy Corp	41,253	$2.481M	0.0%	$60.14 *	$30.59	+73.1%	COM	25179M103
—	BlackRock Inc	4,400	$2.464M	0.0%	$560.00	$739.08	—	Call	09247X101
PCAR	Paccar Inc	29,283	$2.451M	0.0%	$83.70 *	$48.56	+3.6%	COM	693718108
LHX	L3harris Technologies Inc	11,784	$2.449M	0.0%	$207.82 *	$201.60	+6.4%	COM	502431109
KMX	Carmax Inc	36,931	$2.438M	0.0%	$66.02 *	$94.04	-2.8%	COM	143130102
GPN	Global Payments Inc	22,423	$2.434M	0.0%	$108.55 *	$164.24	-27.4%	COM	37940X102
DELL	Dell Technologies Inc	70,245	$2.429M	0.0%	$34.58 *	$42.54	-8.1%	CL C	24703L202
ATI	ATI Inc	91,217	$2.427M	0.0%	$26.61 *	$27.84	0.0%	COM	01741R102
—	Leslie's Inc	164,495	$2.42M	0.0%	$14.71	$16.65	—	COM	527064109
FIVN	Five9 Inc	32,200	$2.414M	0.0%	$74.97 *	$115.54	-15.9%	COM	338307101
—	Hersha Hospitality Trust	300,260	$2.405M	0.0%	$8.01	$9.33	—	PR SHS BEN INT	427825500
PODD	Insulet Corp	10,097	$2.388M	0.0%	$236.51 *	$256.35	-2.3%	COM	45784P101
ROP	Roper Technologies Inc	6,606	$2.376M	0.0%	$359.67 *	$427.58	-6.8%	COM	776696106
ESS	Essex Property Trust Inc	9,792	$2.371M	0.0%	$242.14 *	$238.07	-0.6%	COM	297178105
LOPE	Grand Canyon Education Inc	28,800	$2.369M	0.0%	$82.26 *	$93.17	-7.0%	COM	38526M106
EXPE	Expedia Group Inc	24,952	$2.367M	0.0%	$94.86 *	$168.87	-40.0%	COM NEW	30212P303
MCO	Moody's Corp	9,718	$2.363M	0.0%	$243.16 *	$333.33	-15.3%	COM	615369105
CPT	Camden Property Trust	19,700	$2.353M	0.0%	$119.44	$135.82	-13.7%	SH BEN INT	133131102
—	Catalent Inc	32,256	$2.339M	0.0%	$72.51	$105.19	—	COM	148806102
FAST	Fastenal Co	50,411	$2.322M	0.0%	$46.06 *	$24.92	-6.9%	COM	311900104
COIN	COINBASE GLOBAL INC	35,473	$2.32M	0.0%	$65.40 *	$168.35	-58.5%	COM CL A	19260Q107
VRSK	Verisk Analytics Inc	13,555	$2.312M	0.0%	$170.56 *	$184.65	-1.0%	COM	92345Y106
PACB	Pacific Biosciences of California Inc	391,993	$2.3M	0.0%	$5.87 *	$18.33	-68.7%	COM	69404D108
IDXX	IDEXX Laboratories Inc	7,031	$2.291M	0.0%	$325.84 *	$577.96	-36.4%	COM	45168D104
IQV	IQVIA Holdings Inc	12,585	$2.284M	0.0%	$181.49 *	$236.55	-7.4%	COM	46266C105
AJG	Arthur J. Gallagher & Co.	13,283	$2.274M	0.0%	$171.20	$146.04	+17.7%	COM	363576109
CNK	Cinemark Holdings Inc	187,001	$2.265M	0.0%	$12.11 *	$16.54	-6.5%	COM	17243V102
—	Easterly Government Properties Inc	142,900	$2.254M	0.0%	$15.77	$19.04	—	COM	27616P103
CMP	Compass Minerals International Inc	57,940	$2.232M	0.0%	$38.52 *	$48.12	-23.3%	COM	20451N101
ARE	Alexandria Real Estate Equities Inc	15,744	$2.207M	0.0%	$140.18 *	$140.37	-7.6%	COM	015271109
ARES	Ares Management Corp	35,291	$2.196M	0.0%	$62.23	$67.63	-6.5%	CL A COM STK	03990B101
TXNM	PNM Resources Inc	46,900	$2.162M	0.0%	$46.10 *	$48.07	-1.0%	COM	69349H107
TXT	Textron Inc	37,081	$2.162M	0.0%	$58.30 *	$73.08	-13.5%	COM	883203101
NWL	Newell Brands Inc	153,115	$2.153M	0.0%	$14.06 *	$17.89	-10.9%	COM	651229106
RJF	Raymond James Financial Inc	21,749	$2.15M	0.0%	$98.86 *	$86.35	+11.4%	COM	754730109
ROK	Rockwell Automation Inc	9,922	$2.144M	0.0%	$216.09	$247.93	-11.3%	COM	773903109
—	BARRICK GOLD CORP	137,005	$2.141M	0.0%	$15.63	$20.00	—	COM	067901108
MLM	Martin Marietta Materials Inc	6,590	$2.139M	0.0%	$324.58 *	$344.25	-3.7%	COM	573284106
GAP	Gap Inc	253,300	$2.138M	0.0%	$8.44 *	$12.43	-34.5%	Call	364760108
CQP	Cheniere Energy Partners LP	40,000	$2.134M	0.0%	$53.35	$41.55	—	COM UNIT	16411Q101
DNLI	Denali Therapeutics Inc	69,030	$2.119M	0.0%	$30.70 *	$57.89	-43.8%	COM	24823R105
—	LABORATORY CORP AMER HLDGS	10,280	$2.108M	0.0%	$205.06	$261.89	—	COM NEW	50540R409
CTRA	Coterra Energy Inc	80,408	$2.106M	0.0%	$26.19 *	$22.05	+12.1%	COM	127097103
LSCC	Lattice Semiconductor Corp	41,377	$2.096M	0.0%	$50.66	$30.28	—	COM	518415104
—	Partners Bancorp	232,642	$2.096M	0.0%	$9.01	$9.78	—	COM	70213Q108
MSCI	MSCI Inc	4,957	$2.091M	0.0%	$421.83 *	$476.78	-7.6%	COM	55354G100
ODFL	Old Dominion Freight Line Inc	8,398	$2.09M	0.0%	$248.87 *	$126.80	+7.1%	COM	679580100
L	Loews Corp	41,703	$2.08M	0.0%	$49.88 *	$57.84	-4.1%	COM	540424108
ALL	Allstate Corp	16,653	$2.074M	0.0%	$124.54 *	$111.76	+2.5%	COM	020002101
SEIC	SEI Investments Co	42,200	$2.07M	0.0%	$49.05 *	$54.50	-4.4%	COM	784117103
ESAB	ESAB Corp	62,000	$2.068M	0.0%	$33.35 *	$47.67	-15.1%	COM	29605J106
YETI	Yeti Holdings Inc	72,400	$2.065M	0.0%	$28.52 *	$64.57	-35.5%	COM	98585X104
KD	Kyndryl Holdings Inc	236,000	$2.036M	0.0%	$8.63 *	$11.64	-10.6%	Put	50155Q100
PRCT	Procept Biorobotics Corp	48,172	$2.027M	0.0%	$42.08 *	$37.99	+5.0%	COM	74276L105
AFL	Aflac Inc	35,989	$2.023M	0.0%	$56.21 *	$53.51	+2.0%	COM	001055102
MSTR	Microstrategy Inc	9,147	$2.009M	0.0%	$219.63 *	$25.08	0.0%	CL A NEW	594972408
INSP	Inspire Medical Systems Inc	10,741	$1.97M	0.0%	$183.41 *	$224.41	-10.5%	COM	457730109
RMD	Resmed Inc	9,018	$1.969M	0.0%	$218.34	$210.36	+4.9%	COM	761152107
PRU	Prudential Financial Inc	22,909	$1.965M	0.0%	$85.77 *	$89.85	-9.3%	COM	744320102
ED	Consolidated Edison Inc	22,520	$1.931M	0.0%	$85.75	$84.05	+2.2%	COM	209115104
VZ	Verizon Communications Inc	50,000	$1.917M	0.0%	$38.34 *	$41.83	-14.5%	Call	92343V104
YUM	Yum! Brands Inc	17,999	$1.915M	0.0%	$106.39 *	$113.02	-3.8%	COM	988498101
—	Foot Locker Inc	59,646	$1.913M	0.0%	$32.07	$32.83	—	COM	344849104
MTB	M&T Bank Corp	10,815	$1.907M	0.0%	$176.33 *	$148.51	+6.4%	COM	55261F104
CARR	Carrier Global Corp	53,294	$1.896M	0.0%	$35.58 *	$37.30	+0.8%	COM	14448C104
CBOE	Cboe Global Markets Inc	16,004	$1.881M	0.0%	$117.53	$109.79	+5.4%	COM	12503M108
IP	International Paper Co	59,165	$1.878M	0.0%	$31.74 *	$36.87	-5.0%	COM	460146103
BKE	Buckle Inc	58,900	$1.865M	0.0%	$31.66 *	$24.84	-10.2%	COM	118440106
UPS	United Parcel Service Inc	11,300	$1.855M	0.0%	$164.16 *	$175.79	-8.7%	Call	911312106
—	MoneyGram International Inc	178,000	$1.855M	0.0%	$10.42	$7.96	—	COM NEW	60935Y208
UDR	UDR Inc	43,988	$1.835M	0.0%	$41.72 *	$44.04	-9.2%	COM	902653104
FTS	Fortis Inc	47,794	$1.828M	0.0%	$38.25 *	$37.22	+6.3%	COM	349553107
S	SentinelOne Inc	70,212	$1.806M	0.0%	$25.72 *	$28.06	-6.5%	CL A	81730H109
DASH	DoorDash Inc	36,501	$1.805M	0.0%	$49.45 *	$74.23	-10.0%	CL A	25809K105
TRP	TC Energy Corp	44,125	$1.799M	0.0%	$40.77	$39.82	+4.2%	COM	87807B107
CMI	Cummins Inc	8,809	$1.793M	0.0%	$203.54 *	$185.53	+5.7%	COM	231021106
GNRC	Generac Holdings Inc	10,041	$1.789M	0.0%	$178.17 *	$308.34	-25.7%	COM	368736104
FOUR	Shift4 Payments Inc	40,062	$1.787M	0.0%	$44.61 *	$60.72	-30.8%	CL A	82452J109
—	Forma Therapeutics Holdings Inc	89,400	$1.785M	0.0%	$19.97	$19.97	—	SHS	34633R104
CFLT	Confluent Inc	71,187	$1.781M	0.0%	$25.02 *	$26.92	+0.1%	CLASS A COM	20717M103
AHCO	Adapthealth Corp	94,000	$1.765M	0.0%	$18.78 *	$16.24	+26.6%	COMMON STOCK	00653Q102
—	Holly Energy Partners LP	107,400	$1.762M	0.0%	$16.41	$17.69	—	COM UT LTD PTN	435763107
TU	Telus Corp	88,213	$1.76M	0.0%	$19.95 *	$22.64	-1.4%	COM	87971M103
PNW	Pinnacle West Capital Corp	27,198	$1.755M	0.0%	$64.53	$62.96	+1.1%	COM	723484101
CVSA	Adtalem Global Education Inc	47,989	$1.749M	0.0%	$36.45 *	$38.17	0.0%	COM	00737L103
OGE	OGE Energy Corp	47,759	$1.746M	0.0%	$36.56 *	$36.17	+11.6%	COM	670837103
DY	Dycom Industries Inc	18,124	$1.742M	0.0%	$96.12 *	$87.75	+19.3%	COM	267475101
—	Radius Global Infrastructure Inc	184,000	$1.733M	0.0%	$9.42	$15.37	—	COM CL A	750481103
COLB	Columbia Banking System Inc	59,900	$1.731M	0.0%	$28.90 *	$24.81	0.0%	COM	197236102
DELL	Dell Technologies Inc	50,000	$1.729M	0.0%	$34.58 *	$42.54	-8.1%	Put	24703L202
CSGP	CoStar Group Inc	24,795	$1.727M	0.0%	$69.65	$69.42	0.0%	COM	22160N109
AMP	Ameriprise Financial Inc	6,769	$1.705M	0.0%	$251.88	$264.25	-5.1%	COM	03076C106
MORN	Morningstar Inc	8,000	$1.699M	0.0%	$212.38 *	$237.81	0.0%	COM	617700109
JBGS	JBG SMITH Properties	91,000	$1.691M	0.0%	$18.58	$25.81	—	COM	46590V100
—	Infinera Corp	348,000	$1.684M	0.0%	$4.84	$4.84	—	COM	45667G103
TGNA	Tegna Inc	80,785	$1.68M	0.0%	$20.80	$20.63	+2.6%	COM	87901J105
OTIS	Otis Worldwide Corp	25,879	$1.651M	0.0%	$63.80 *	$75.10	-7.8%	COM	68902V107
PEP	PepsiCo Inc	10,000	$1.651M	0.0%	$165.10 *	$144.98	+6.5%	Call	713448108
VMI	Valmont Industries Inc	5,952	$1.645M	0.0%	$276.38 *	$241.78	+9.3%	COM	920253101
VTR	Ventas Inc	40,816	$1.64M	0.0%	$40.18 *	$49.08	-11.4%	COM	92276F100
MTD	Mettler-Toledo International Inc	1,510	$1.64M	0.0%	$1086.09 *	$1317.55	-5.7%	COM	592688105
GLW	Corning Inc	56,153	$1.636M	0.0%	$29.13 *	$31.98	-3.9%	COM	219350105
TSCO	Tractor Supply Co	8,784	$1.635M	0.0%	$186.13 *	$37.78	-2.9%	COM	892356106
—	ANSYS Inc	7,344	$1.628M	0.0%	$221.68	$321.83	—	COM	03662Q105
COLD	Americold Realty Trust Inc	66,000	$1.624M	0.0%	$24.61	$32.79	—	COM	03064D108
ZM	Zoom Video Communications Inc	21,678	$1.624M	0.0%	$74.91 *	$246.82	-61.4%	CL A	98980L101
TMDX	Transmedics Group Inc	36,996	$1.623M	0.0%	$43.87	$30.61	+42.1%	COM	89377M109
PPG	PPG Industries Inc	14,524	$1.608M	0.0%	$110.71 *	$144.02	-20.2%	COM	693506107
PEGA	Pegasystems Inc	48,649	$1.595M	0.0%	$32.79 *	$35.37	-42.5%	COM	705573103
FMC	FMC Corp	15,000	$1.59M	0.0%	$106.00 *	$98.47	-3.6%	Call	302491303
RYAN	Ryan Specialty Holdings Inc	38,800	$1.576M	0.0%	$40.62 *	$42.20	0.0%	CL A	78351F107
BXP	Boston Properties Inc	20,783	$1.558M	0.0%	$74.97 *	$89.63	-22.4%	COM	101121101
—	Discover Financial Services	16,822	$1.529M	0.0%	$90.89	$104.49	—	COM	254709108
PWR	Quanta Services Inc	11,781	$1.508M	0.0%	$128.00 *	$120.00	+13.3%	COM	74762E102
AB	AllianceBernstein Holding LP	42,700	$1.497M	0.0%	$35.06	$35.06	—	UNIT LTD PARTN	01881G106
PATH	UiPath Inc	116,366	$1.496M	0.0%	$12.86 *	$18.70	-6.2%	CL A	90364P105
MAS	Masco Corp	32,023	$1.496M	0.0%	$46.72 *	$55.14	-11.4%	COM	574599106
ACI	Albertsons Companies Inc	60,100	$1.494M	0.0%	$24.86 *	$20.88	-10.4%	COMMON STOCK	013091103
—	PBF Logistics LP	79,100	$1.494M	0.0%	$18.89	$17.05	—	UNIT LTD PTNR	69318Q104
BC	Brunswick Corp	22,800	$1.492M	0.0%	$65.44 *	$67.83	+2.5%	COM	117043109
HALO	Halozyme Therapeutics Inc	37,600	$1.487M	0.0%	$39.55 *	$43.25	+2.2%	COM	40637H109
TROW	T Rowe Price Group Inc	14,117	$1.482M	0.0%	$104.98 *	$143.19	-29.0%	COM	74144T108
—	Hudson Pacific Properties Inc	134,400	$1.472M	0.0%	$10.95	$15.21	—	COM	444097109
FRCB	First Republic Bank	11,252	$1.469M	0.0%	$130.55 *	$167.61	-8.8%	COM	33616C100
SDGR	Schrodinger Inc	56,446	$1.454M	0.0%	$25.76 *	$42.07	-30.1%	COM	80810D103
PTC	PTC Inc	13,654	$1.438M	0.0%	$105.32 *	$128.29	-11.1%	COM	69370C100
VRSN	Verisign Inc	8,175	$1.42M	0.0%	$173.70 *	$216.27	-15.2%	COM	92343E102
—	Vista Outdoor Inc	58,000	$1.411M	0.0%	$24.33	$24.33	—	COM	928377100
OKE	ONEOK Inc	27,519	$1.41M	0.0%	$51.24 *	$52.02	-4.3%	COM	682680103
MPWR	Monolithic Power Systems Inc	3,822	$1.398M	0.0%	$365.78 *	$490.08	-11.7%	COM	609839105
ALK	Alaska Air Group Inc	35,706	$1.398M	0.0%	$39.15 *	$53.75	-18.3%	COM	011659109
DBRG	DigitalBridge Group Inc	111,000	$1.389M	0.0%	$12.51 *	$19.04	0.0%	CL A NEW	25401T603
MAT	Mattel Inc	73,000	$1.383M	0.0%	$18.95 *	$23.07	-3.0%	COM	577081102
ZBH	Zimmer Biomet Holdings Inc	13,160	$1.377M	0.0%	$104.64	$113.39	-6.1%	COM	98956P102
—	Nordstrom Inc	80,100	$1.375M	0.0%	$17.17	$29.71	—	Put	655664100
HUN	Huntsman Corp	55,900	$1.372M	0.0%	$24.54 *	$33.77	-16.8%	COM	447011107
TRMB	Trimble Inc	24,983	$1.368M	0.0%	$54.76 *	$84.04	-24.7%	COM	896239100
FTV	Fortive Corp	23,415	$1.367M	0.0%	$58.38 *	$48.02	-4.1%	COM	34959J108
GWW	WW Grainger Inc	2,788	$1.364M	0.0%	$489.24 *	$414.15	+23.2%	COM	384802104
JKHY	Jack Henry & Associates Inc	7,431	$1.362M	0.0%	$183.29 *	$167.81	+11.9%	COM	426281101
GH	Guardant Health Inc	24,503	$1.354M	0.0%	$55.26 *	$75.51	-32.0%	COM	40131M109
AL	Air Lease Corp	43,600	$1.352M	0.0%	$31.01 *	$35.42	-5.1%	CL A	00912X302
FITB	Fifth Third Bancorp	42,258	$1.351M	0.0%	$31.97 *	$31.49	-5.0%	COM	316773100
IT	Gartner Inc	4,870	$1.347M	0.0%	$276.59	$279.98	+0.1%	COM	366651107
PCRX	Pacira Biosciences Inc	25,250	$1.343M	0.0%	$53.19 *	$55.61	0.0%	COM	695127100
LNTH	Lantheus Holdings Inc	18,488	$1.339M	0.0%	$72.43 *	$63.04	+20.1%	COM	516544103
—	Switch Inc	39,175	$1.323M	0.0%	$33.77	$28.63	—	CL A	87105L104
—	Thomson Reuters Corp	12,679	$1.308M	0.0%	$103.16	$110.19	—	COM NEW	884903709
EFX	Equifax Inc	7,632	$1.308M	0.0%	$171.38 *	$194.18	-1.6%	COM	294429105
EPR	EPR Properties	36,400	$1.305M	0.0%	$35.85	$54.71	—	COM SH BEN INT	26884U109
TDY	Teledyne Technologies Inc	3,848	$1.305M	0.0%	$339.14 *	$435.99	-12.5%	COM	879360105
CPNG	Coupang Inc	78,000	$1.3M	0.0%	$16.67 *	$17.29	0.0%	CL A	22266T109
—	Redfin Corp	221,500	$1.294M	0.0%	$5.84	$18.32	—	COM	75737F108
PM	Philip Morris International Inc	15,000	$1.269M	0.0%	$84.60 *	$78.83	+2.7%	Call	718172109
PPL	PPL Corp	49,733	$1.262M	0.0%	$25.38	$24.93	+2.2%	COM	69351T106
—	1Life Healthcare Inc	73,242	$1.26M	0.0%	$17.20	$17.20	—	COM	68269G107
PTCT	PTC Therapeutics Inc	25,000	$1.255M	0.0%	$50.20 *	$49.00	0.0%	COM	69366J200
SBRA	Sabra Health Care REIT Inc	95,400	$1.252M	0.0%	$13.12	$13.97	—	COM	78573L106
GILD	Gilead Sciences Inc	20,000	$1.249M	0.0%	$62.45 *	$55.52	+0.5%	Put	375558103
MOS	Mosaic Co	25,679	$1.243M	0.0%	$48.41 *	$33.79	+39.6%	COM	61945C103
NDAQ	Nasdaq Inc	21,887	$1.242M	0.0%	$56.75	$55.19	+1.5%	COM	631103108
GHI	America First Multifamily Investors LP	71,842	$1.241M	0.0%	$17.27	$18.31	—	BEN UNIT CTF	02364V206
CM	Canadian Imperial Bank of Commerce	28,079	$1.241M	0.0%	$44.20 *	$35.98	+15.5%	COM	136069101
HIG	Hartford Financial Services Group Inc	19,901	$1.233M	0.0%	$61.96	$63.26	-3.9%	COM	416515104
HBAN	Huntington Bancshares Inc	93,496	$1.233M	0.0%	$13.19 *	$12.19	-6.3%	COM	446150104
—	SVB Financial Group	3,638	$1.222M	0.0%	$335.90	$538.02	—	COM	78486Q101
WST	West Pharmaceutical Services Inc	4,918	$1.212M	0.0%	$246.44 *	$389.25	-22.4%	COM	955306105
—	Retail Opportunity Investments Corp	87,100	$1.198M	0.0%	$13.75	$15.77	—	COM	76131N101
GIB	CGI Inc	15,691	$1.196M	0.0%	$76.22 *	$80.25	+1.0%	CL A SUB VTG	12532H104
DBI	Designer Brands Inc	78,000	$1.194M	0.0%	$15.31 *	$12.92	+9.2%	CL A	250565108
JBLU	JetBlue Airways Corp	177,702	$1.189M	0.0%	$6.69 *	$15.18	-46.4%	COM	477143101
—	VMware Inc	10,909	$1.18M	0.0%	$108.17	$116.23	—	Put	928563402
NFLX	Netflix Inc	4,900	$1.175M	0.0%	$239.80 *	$31.10	-28.6%	Put	64110L106
—	Forward Air Corp	13,000	$1.173M	0.0%	$90.23	$90.23	—	COM	349853101
—	R1 RCM Holdco Inc	61,290	$1.163M	0.0%	$18.98	$18.98	—	COM	77634L105
NTRS	Northern Trust Corp	13,482	$1.154M	0.0%	$85.60	$88.19	-2.2%	COM	665859104
CNP	CenterPoint Energy Inc	40,804	$1.15M	0.0%	$28.18	$25.13	+13.7%	COM	15189T107
HESM	Hess Midstream LP	45,000	$1.148M	0.0%	$25.51 *	$22.04	-1.9%	CL A SHS	428103105
WEX	WEX Inc	9,000	$1.142M	0.0%	$126.89 *	$163.04	-3.6%	COM	96208T104
—	Stericycle Inc	27,100	$1.141M	0.0%	$42.10	$58.92	—	COM	858912108
—	Cutera Inc	25,000	$1.14M	0.0%	$45.60	$45.60	—	COM	232109108
MAA	Mid-America Apartment Communities Inc	7,294	$1.131M	0.0%	$155.06 *	$160.75	-6.1%	COM	59522J103
AMZN	Amazon.com Inc	10,000	$1.13M	0.0%	$113.00 *	$126.59	-0.2%	Put	023135106
MKC	McCormick & Company Inc	15,807	$1.127M	0.0%	$71.30 *	$86.34	-10.3%	COM NON VTG	579780206
—	Karuna Therapeutics Inc	5,000	$1.125M	0.0%	$225.00	$128.33	—	COM	48576A100
—	Equity Commonwealth	46,000	$1.121M	0.0%	$24.37	$24.37	—	COM SH BEN INT	294628102
CHD	Church & Dwight Co Inc	15,612	$1.116M	0.0%	$71.48 *	$93.00	-10.9%	COM	171340102
DOV	Dover Corp	9,494	$1.108M	0.0%	$116.71 *	$136.25	-10.3%	COM	260003108
HOLX	Hologic Inc	17,140	$1.108M	0.0%	$64.64 *	$73.34	-5.6%	COM	436440101
PFG	Principal Financial Group Inc	15,282	$1.104M	0.0%	$72.24 *	$61.60	+3.2%	COM	74251V102
IR	Ingersoll Rand Inc	25,428	$1.1M	0.0%	$43.26 *	$45.69	+2.7%	COM	45687V106
CFG	Citizens Financial Group Inc	32,004	$1.1M	0.0%	$34.37 *	$40.20	-20.9%	COM	174610105
MAC	Macerich Co	137,098	$1.095M	0.0%	$7.99	$14.44	—	COM	554382101
DRI	Darden Restaurants Inc	8,634	$1.092M	0.0%	$126.48 *	$119.27	-6.0%	COM	237194105
XYL	Xylem Inc	12,431	$1.088M	0.0%	$87.52	$80.38	+8.6%	COM	98419M100
CAG	Conagra Brands Inc	33,263	$1.086M	0.0%	$32.65 *	$28.56	+1.7%	COM	205887102
DMLP	Dorchester Minerals LP	43,200	$1.079M	0.0%	$24.98	$24.98	—	COM UNIT	25820R105
BWA	Borgwarner Inc	33,806	$1.073M	0.0%	$31.74 *	$35.93	-14.4%	COM	099724106
SICPQ	Silvergate Capital Corp	13,784	$1.068M	0.0%	$77.48 *	$120.31	-29.2%	CL A	82837P408
CTRE	CareTrust REIT Inc	59,000	$1.068M	0.0%	$18.10	$18.10	—	COM	14174T107
TECH	Bio-Techne Corp	3,745	$1.066M	0.0%	$284.65 *	$90.80	-6.3%	COM	09073M104
LEA	Lear Corp	8,901	$1.065M	0.0%	$119.65 *	$119.97	+5.4%	COM NEW	521865204
THG	Hanover Insurance Group Inc	8,200	$1.051M	0.0%	$128.17 *	$124.21	0.0%	COM	410867105
WAT	Waters Corp	3,881	$1.047M	0.0%	$269.78 *	$354.16	-9.9%	COM	941848103
BALL	Ball Corp	21,572	$1.043M	0.0%	$48.35 *	$78.79	-25.7%	COM	058498106
BR	Broadridge Financial Solutions Inc	7,219	$1.042M	0.0%	$144.34 *	$141.20	+8.4%	COM	11133T103
NHI	National Health Investors Inc	18,400	$1.04M	0.0%	$56.52	$56.52	—	COM	63633D104
WLK	Westlake Corp	11,800	$1.025M	0.0%	$86.86 *	$115.03	-21.5%	COM	960413102
SEDG	Solaredge Technologies Inc	4,383	$1.02M	0.0%	$232.72 *	$291.41	+1.2%	COM	83417M104
SJM	J M Smucker Co	7,311	$1.005M	0.0%	$137.46 *	$112.75	+7.5%	COM NEW	832696405
EXPD	Expeditors International of Washington Inc	11,269	$997K	0.0%	$88.47 *	$105.25	-8.8%	COM	302130109
—	Southwestern Energy Co	162,000	$991K	0.0%	$6.12	$6.12	—	COM	845467109
—	Pinnacle Financial Partners Inc	12,200	$989K	0.0%	$81.07	$72.30	—	COM	72346Q104
WAB	Westinghouse Air Brake Technologies Corp	12,032	$980K	0.0%	$81.45 *	$87.19	-0.6%	COM	929740108
AUPH	Aurinia Pharmaceuticals Inc	127,945	$977K	0.0%	$7.64 *	$19.58	-55.8%	COM	05156V102
CLX	Clorox Co	7,584	$974K	0.0%	$128.43	$144.43	-10.8%	COM	189054109
KEY	KeyCorp	60,596	$971K	0.0%	$16.02 *	$18.25	-18.4%	COM	493267108
BBY	Best Buy Co Inc	14,977	$970K	0.0%	$64.77 *	$76.07	-17.5%	Put	086516101
TNDM	Tandem Diabetes Care Inc	19,365	$968K	0.0%	$49.99 *	$82.09	-33.2%	COM NEW	875372203
NET	Cloudflare Inc	16,959	$967K	0.0%	$57.02 *	$112.75	-47.3%	CL A COM	18915M107
IEX	IDEX Corp	4,799	$960K	0.0%	$200.04 *	$201.29	-3.8%	COM	45167R104
KKR	KKR & Co Inc	21,906	$959K	0.0%	$43.78 *	$64.31	-23.6%	COM	48251W104
WRB	W R Berkley Corp	14,576	$942K	0.0%	$64.63 *	$39.14	+2.2%	COM	084423102
FDS	Factset Research Systems Inc	2,338	$935K	0.0%	$399.91 *	$378.04	+8.3%	COM	303075105
—	Liberty Media Corp	17,500	$919K	0.0%	$52.51	$59.16	—	COM SER A FRMLA	531229870
UGI	UGI Corp	28,200	$912K	0.0%	$32.34 *	$41.26	-4.4%	COM	902681105
SYF	Synchrony Financial	32,181	$908K	0.0%	$28.22 *	$35.17	-15.2%	COM	87165B103
VEEV	VEEVA SYS INC	5,500	$907K	0.0%	$164.91 *	$297.46	-32.8%	CL A COM	922475108
ITRI	Itron Inc	20,714	$895K	0.0%	$43.21 *	$75.27	-33.8%	COM	465741106
ETSY	ETSY Inc	8,878	$892K	0.0%	$100.47	$148.51	-31.3%	COM	29786A106
TYL	Tyler Technologies Inc	2,560	$890K	0.0%	$347.66 *	$366.34	+1.5%	COM	902252105
HAYW	Hayward Holdings Inc	99,900	$886K	0.0%	$8.87 *	$15.42	-23.8%	COM	421298100
LW	Lamb Weston Holdings Inc	11,415	$883K	0.0%	$77.35 *	$61.65	+19.6%	COM	513272104
ZBRA	Zebra Technologies Corp	3,353	$880K	0.0%	$262.45 *	$429.04	-27.9%	CL A	989207105
BRO	Brown & Brown Inc	14,437	$873K	0.0%	$60.47	$60.08	+2.4%	COM	115236101
—	Fleetcor Technologies Inc	4,929	$870K	0.0%	$176.51	$251.18	—	COM	339041105
HRL	Hormel Foods Corp	19,106	$868K	0.0%	$45.43 *	$44.42	-2.7%	COM	440452100
BCC	Boise Cascade Co	14,134	$854K	0.0%	$60.42 *	$42.50	+28.7%	COM	09739D100
—	Cooper Companies Inc	3,220	$851K	0.0%	$264.29	$375.43	—	COM NEW	216648402
CSL	Carlisle Companies Inc	3,000	$841K	0.0%	$280.33	$211.40	+30.2%	COM	142339100
MGM	MGM Resorts International	28,174	$840K	0.0%	$29.81 *	$42.22	-23.0%	COM	552953101
SLM	SLM Corp	59,500	$832K	0.0%	$13.98 *	$15.50	0.0%	COM	78442P106
BXMT	Blackstone Mortgage Trust Inc	34,727	$829K	0.0%	$23.87	$30.74	—	COM CL A	09257W100
STWD	Starwood Property Trust Inc	44,632	$824K	0.0%	$18.46	$24.20	—	COM	85571B105
JBHT	J B Hunt Transport Services Inc	5,268	$824K	0.0%	$156.42 *	$164.58	+2.6%	COM	445658107
NTES	NetEase Inc	10,793	$820K	0.0%	$75.98	—	—	Call	64110W102
EA	Electronic Arts Inc	6,941	$817K	0.0%	$117.71 *	$127.07	-2.3%	Call	285512109
—	Activision Blizzard Inc	10,880	$816K	0.0%	$75.00	$75.22	—	Call	00507V109
AORT	Artivion Inc	56,121	$816K	0.0%	$14.54 *	$20.13	0.0%	COM	228903100
AVY	Avery Dennison Corp	5,004	$814K	0.0%	$162.67 *	$183.02	-6.8%	COM	053611109
AGL	agilon health inc	33,405	$812K	0.0%	$24.31	$20.23	+18.4%	COM	00857U107
BF/B	Brown-Forman Corp	12,060	$803K	0.0%	$66.58 *	$61.94	+9.8%	CL B	115637209
LDOS	Leidos Holdings Inc	9,149	$801K	0.0%	$87.55 *	$91.31	+2.5%	COM	525327102
SNAP	Snap Inc	78,253	$799K	0.0%	$10.21 *	$49.11	-76.3%	CL A	83304A106
GEN	NortonLifeLock Inc	39,067	$788K	0.0%	$20.17 *	$22.31	-3.5%	COM	668771108
WDAY	Workday Inc	5,131	$783K	0.0%	$152.60 *	$182.63	-14.3%	CL A	98138H101
HAS	Hasbro Inc	11,569	$783K	0.0%	$67.68	$77.07	-11.8%	COM	418056107
POOL	Pool Corp	2,438	$776K	0.0%	$318.29 *	$408.66	-16.6%	COM	73278L105
KBH	KB Home	29,593	$775K	0.0%	$26.19 *	$31.09	-8.6%	COM	48666K109
—	Apartment Income REIT Corp	19,900	$769K	0.0%	$38.64	$47.28	—	COM	03750L109
LC	LendingClub Corp	67,631	$765K	0.0%	$11.31 *	$16.77	-19.7%	COM NEW	52603A208
HR	Healthcare Realty Trust Inc	36,600	$763K	0.0%	$20.85	$20.85	—	CL A COM	42226K105
XRX	Xerox Holdings Corp	57,800	$756K	0.0%	$13.08 *	$17.72	-8.7%	COM NEW	98421M106
PDM	Piedmont Office Realty Trust Inc	71,500	$755K	0.0%	$10.56	$13.12	—	COM CL A	720190206
SNA	Snap-On Inc	3,680	$742K	0.0%	$201.63 *	$196.10	+0.6%	COM	833034101
CHRW	CH Robinson Worldwide Inc	7,629	$735K	0.0%	$96.34 *	$76.58	+28.9%	COM NEW	12541W209
—	Seagen Inc	5,361	$734K	0.0%	$136.91	$174.93	—	COM	81181C104
—	Brookfield Asset Management Inc	17,503	$729K	0.0%	$41.65	$43.52	—	CL A LTD VT SH	112585104
HTGC	Hercules Capital Inc	61,917	$724K	0.0%	$11.69 *	$14.61	-2.3%	COM	427096508
—	Smartsheet Inc	21,000	$722K	0.0%	$34.38	$31.43	—	COM CL A	83200N103
QRVO	Qorvo Inc	8,979	$720K	0.0%	$80.19 *	$145.92	-33.7%	COM	74736K101
CVE	Cenovus Energy Inc	45,744	$719K	0.0%	$15.72 *	$16.27	0.0%	COM	15135U109
APA	APA Corp (US)	20,881	$714K	0.0%	$34.19 *	$30.86	+3.1%	COM	03743Q108
CPB	Campbell Soup Co	15,161	$713K	0.0%	$47.03 *	$37.87	+15.4%	COM	134429109
NDSN	Nordson Corp	3,329	$707K	0.0%	$212.38	$227.45	-5.5%	COM	655663102
HWM	Howmet Aerospace Inc	22,768	$704K	0.0%	$30.92 *	$32.66	+6.3%	COM	443201108
LYV	Live Nation Entertainment Inc	9,223	$702K	0.0%	$76.11 *	$85.40	+4.9%	COM	538034109
—	Outset Medical Inc	42,954	$702K	0.0%	$16.34	$15.18	—	COM	690145107
KIM	Kimco Realty Corp	38,088	$701K	0.0%	$18.40 *	$15.93	+12.4%	COM	49446R109
TD	Toronto-Dominion Bank	11,356	$701K	0.0%	$61.73 *	$65.90	-1.8%	COM NEW	891160509
HST	Host Hotels & Resorts Inc	44,025	$699K	0.0%	$15.88 *	$15.40	-6.0%	COM	44107P104
RHI	Robert Half International Inc	9,121	$698K	0.0%	$76.53 *	$94.84	-17.6%	COM	770323103
OMCL	Omnicell Inc	7,767	$697K	0.0%	$89.74 *	$114.78	-8.5%	COM	68213N109
DPZ	Domino's Pizza Inc	2,236	$694K	0.0%	$310.38 *	$472.50	-23.5%	COM	25754A201
SHOO	Steven Madden Ltd	26,000	$693K	0.0%	$26.65 *	$28.97	0.0%	COM	556269108
BABA	ALIBABA GROUP HLDG LTD	8,533	$693K	0.0%	$81.21	$113.19	—	SPONSORED ADS	01609W102
SWK	Stanley Black & Decker Inc	9,103	$685K	0.0%	$75.25 *	$106.65	-21.2%	COM	854502101
PL	Planet Labs PBC	120,707	$671K	0.0%	$5.56	$5.17	+6.9%	COM CL A	72703X106
—	Sierra Wireless Inc	22,000	$670K	0.0%	$30.45	$23.40	—	COM	826516106
PKG	Packaging Corp of America	5,954	$669K	0.0%	$112.36 *	$132.89	-8.4%	COM	695156109
JBLU	JetBlue Airways Corp	99,900	$668K	0.0%	$6.69 *	$15.18	-46.4%	Put	477143101
—	Arch Resources Inc	5,500	$652K	0.0%	$118.55	$118.55	—	CL A	03940R107
—	Verint Systems Inc	18,698	$646K	0.0%	$34.55	$52.50	—	COM	92343X100
SABR	Sabre Corp	123,284	$644K	0.0%	$5.22 *	$8.73	-23.6%	COM	78573M104
GL	Globe Life Inc	6,434	$643K	0.0%	$99.94 *	$96.12	+1.5%	COM	37959E102
—	Altair Engineering Inc	14,035	$639K	0.0%	$45.53	$63.22	—	COM CL A	021369103
FOXA	Fox Corp	20,460	$629K	0.0%	$30.74 *	$34.64	-6.5%	CL A COM	35137L105
VFC	VF Corp	20,924	$626K	0.0%	$29.92 *	$55.82	-22.7%	COM	918204108
BDN	Brandywine Realty Trust	92,653	$624K	0.0%	$6.73	$6.73	—	SH BEN INT NEW	105368203
HSIC	Henry Schein Inc	9,450	$623K	0.0%	$65.93 *	$81.54	-8.9%	COM	806407102
TAP	Molson Coors Beverage Co	12,969	$623K	0.0%	$48.04	$40.51	+20.3%	CL B	60871R209
ROKU	Roku Inc	10,604	$618K	0.0%	$58.28 *	$171.92	-55.7%	COM CL A	77543R102
SLF	Sun Life Financial Inc	15,431	$618K	0.0%	$40.05 *	$52.76	-15.0%	COM	866796105
MX	MagnaChip Semiconductor Corp	60,000	$618K	0.0%	$10.30 *	$24.52	-46.5%	COM	55933J203
—	Interpublic Group of Companies Inc	24,080	$616K	0.0%	$25.58 *	$30.78	-19.3%	COM	460690100
—	Mirati Therapeutics Inc	8,750	$611K	0.0%	$69.83	$69.83	—	COM	60468T105
UBER	Uber Technologies Inc	22,500	$609K	0.0%	$27.07 *	$34.41	-19.7%	Call	90353T100
TFX	Teleflex Inc	3,001	$605K	0.0%	$201.60 *	$299.25	-22.1%	COM	879369106
—	Phunware Inc	500,000	$605K	0.0%	$1.21	$1.21	—	COM	71948P100
CE	Celanese Corp	6,674	$603K	0.0%	$90.35 *	$135.03	-23.0%	COM	150870103
—	Clovis Oncology Inc	500,000	$600K	0.0%	$1.20	$1.20	—	COM	189464100
BIO	Bio Rad Laboratories Inc	1,415	$591K	0.0%	$417.67 *	$606.77	-17.8%	CL A	090572207
TOL	Toll Brothers Inc	13,930	$588K	0.0%	$42.21 *	$56.20	-17.5%	COM	889478103
SBNY	Signature Bank	3,875	$585K	0.0%	$150.97	$244.67	—	COM	82669G104
FND	Floor & Decor Holdings Inc	8,261	$580K	0.0%	$70.21 *	$75.34	+6.5%	CL A	339750101
CMA	Comerica Inc	8,056	$573K	0.0%	$71.13 *	$54.29	+21.8%	COM	200340107
—	Sirius XM Holdings Inc	99,972	$572K	0.0%	$5.72	$6.13	—	COM	82968B103
KWR	Quaker Chemical Corp	3,934	$568K	0.0%	$144.38 *	$164.01	0.0%	COM	747316107
TENB	Tenable Holdings Inc	15,573	$556K	0.0%	$35.70 *	$44.46	-5.7%	COM	88025T102
KMT	Kennametal Inc	26,266	$555K	0.0%	$21.13 *	$29.93	-27.7%	COM	489170100
NTR	Nutrien Ltd	6,480	$550K	0.0%	$84.88 *	$52.42	+46.9%	COM	67077M108
AFRM	Affirm Holdings Inc	28,284	$549K	0.0%	$19.41 *	$67.20	-61.1%	COM CL A	00827B106
HII	Huntington Ingalls Industries Inc	2,460	$545K	0.0%	$221.54 *	$185.16	+12.3%	COM	446413106
—	Oaktree Specialty Lending Corp	89,594	$543K	0.0%	$6.06	$6.48	—	COM	67401P108
ADC	Agree Realty Corp	8,000	$541K	0.0%	$67.63	$66.35	—	COM	008492100
SOFI	SoFi Technologies Inc	107,800	$538K	0.0%	$4.99 *	$12.58	-49.7%	COM	83406F102
URBN	Urban Outfitters Inc	27,000	$531K	0.0%	$19.67 *	$20.96	0.0%	COM	917047102
HUBS	HubSpot Inc	1,920	$530K	0.0%	$276.04 *	$365.21	-13.0%	COM	443573100
—	Lucid Group Inc	37,972	$530K	0.0%	$13.96	$17.16	—	COM	549498103
CCJ	Cameco Corp	19,278	$528K	0.0%	$27.39 *	$25.34	0.0%	COM	13321L108
—	Westrock Co	17,023	$527K	0.0%	$30.96	$41.67	—	COM	96145D105
TPG	TPG Inc	18,620	$523K	0.0%	$28.09 *	$27.05	+6.9%	COM CL A	872657101
—	Juniper Networks Inc	19,867	$519K	0.0%	$26.12	$33.18	—	COM	48203R104
MKTX	Marketaxess Holdings Inc	2,318	$516K	0.0%	$222.61 *	$382.26	-36.0%	COM	57060D108
KFY	Korn Ferry	11,000	$516K	0.0%	$46.91 *	$55.06	0.0%	COM NEW	500643200
—	Azek Company Inc	30,800	$512K	0.0%	$16.62	$16.74	—	CL A	05478C105
ENS	EnerSys	8,510	$512K	0.0%	$60.16 *	$77.81	-20.8%	COM	29275Y102
MAIN	Main Street Capital Corp	15,043	$510K	0.0%	$33.90 *	$39.16	+5.2%	COM	56035L104
—	HanesBrands Inc	72,834	$507K	0.0%	$6.96	$16.72	—	COM	410345102
RIOT	Riot Blockchain Inc	68,199	$499K	0.0%	$7.32 *	$30.59	-77.0%	COM	767292105
UUUU	Energy Fuels Inc	80,269	$498K	0.0%	$6.20 *	$6.39	0.0%	COM NEW	292671708
ROL	Rollins Inc	14,252	$494K	0.0%	$34.66	$32.37	+6.7%	COM	775711104
RBLX	Roblox Corp	13,468	$491K	0.0%	$36.46 *	$62.01	-33.3%	CL A	771049103
SHOP	Shopify Inc	17,833	$491K	0.0%	$27.53 *	$68.21	-50.1%	CL A	82509L107
FBIN	Fortune Brands Home & Security Inc	8,980	$483K	0.0%	$53.79 *	$74.83	-31.5%	COM	34964C106
ZION	Zions Bancorporation NA	9,266	$471K	0.0%	$50.83 *	$56.21	-2.7%	COM	989701107
DNN	Denison Mines Corp	399,832	$468K	0.0%	$1.17	$1.20	-1.8%	COM	248356107
BBWI	Bath & Body Works Inc	14,059	$458K	0.0%	$32.58	$62.86	-48.8%	COM	070830104
—	Uniti Group Inc	65,721	$455K	0.0%	$6.92	$12.37	—	COM	91325V108
—	SunPower Corp	19,442	$452K	0.0%	$23.25	$22.25	—	COM	867652406
PRVA	Privia Health Group Inc	13,000	$443K	0.0%	$34.08 *	$36.98	0.0%	COM	74276R102
TPR	Tapestry Inc	15,506	$441K	0.0%	$28.44 *	$34.63	-12.3%	COM	876030107
HLNE	Hamilton Lane Inc	7,235	$440K	0.0%	$60.82 *	$68.96	+2.5%	CL A	407497106
IRDM	Iridium Communications Inc	9,654	$436K	0.0%	$45.16 *	$43.70	-0.8%	COM	46269C102
—	Maxar Technologies Inc	22,387	$428K	0.0%	$19.12	$33.34	—	COM	57778K105
CZR	Caesars Entertainment Inc	13,204	$426K	0.0%	$32.26 *	$74.13	-41.3%	COM	12769G100
LEU	Centrus Energy Corp	10,037	$422K	0.0%	$42.04 *	$38.46	0.0%	CL A	15643U104
LNC	Lincoln National Corp	9,539	$419K	0.0%	$43.92 *	$48.01	-18.3%	COM	534187109
QSR	Restaurant Brands International Inc	7,754	$417K	0.0%	$53.78 *	$58.34	-3.2%	COM	76131D103
MQ	Marqeta Inc	57,424	$417K	0.0%	$7.26 *	$11.61	-28.3%	CLASS A COM	57142B104
STN	Stantec Inc	9,356	$414K	0.0%	$44.25	$47.32	—	COM	85472N109
GKOS	Glaukos Corp	7,750	$413K	0.0%	$53.29 *	$51.60	0.0%	COM	377322102
WTS	Watts Water Technologies Inc	3,228	$412K	0.0%	$127.63 *	$145.94	-7.0%	CL A	942749102
—	NV5 Global Inc	3,247	$407K	0.0%	$125.35	$99.37	—	COM	62945V109
LNN	Lindsay Corp	2,767	$406K	0.0%	$146.73	$150.98	-3.6%	COM	535555106
UHS	Universal Health Services Inc	4,558	$403K	0.0%	$88.42 *	$122.89	-17.3%	CL B	913903100
OGN	Organon & Co	17,189	$403K	0.0%	$23.45 *	$28.13	-8.8%	COMMON STOCK	68622V106
SEE	Sealed Air Corp	8,943	$398K	0.0%	$44.50 *	$58.44	-12.8%	COM	81211K100
HXL	Hexcel Corp	7,572	$397K	0.0%	$52.43 *	$56.62	+2.8%	COM	428291108
—	Rocket Lab USA Inc	93,765	$394K	0.0%	$4.20	$9.64	—	COM	773122106
NXE	Nexgen Energy Ltd	103,671	$393K	0.0%	$3.79 *	$4.10	-2.0%	COM	65340P106
APPS	Digital Turbine Inc	26,314	$392K	0.0%	$14.90 *	$68.03	-71.9%	COM NEW	25400W102
DK	Delek US Holdings Inc	13,854	$385K	0.0%	$27.79 *	$23.10	-1.1%	COM	24665A103
UEC	Uranium Energy Corp	103,305	$377K	0.0%	$3.65 *	$3.80	+0.4%	COM	916896103
LZB	La-Z-Boy Inc	15,976	$361K	0.0%	$22.60 *	$25.72	+3.2%	COM	505336107
CDE	Coeur Mining Inc	105,000	$359K	0.0%	$3.42 *	$5.14	-42.3%	COM NEW	192108504
NWSA	News Corp	23,746	$359K	0.0%	$15.12 *	$21.53	-24.5%	CL A	65249B109
—	AMC Entertainment Holdings Inc	50,000	$349K	0.0%	$6.98	—	—	Put	00165C104
—	AMC Entertainment Holdings Inc	50,000	$349K	0.0%	$6.98	—	—	Call	00165C104
DXC	DXC Technology Co	14,156	$347K	0.0%	$24.51 *	$33.57	-18.1%	COM	23355L106
LEN/B	Lennar Corp	5,717	$346K	0.0%	$60.52 *	$56.95	+0.8%	CL B	526057302
PLUG	Plug Power Inc	15,638	$339K	0.0%	$21.68 *	$34.69	-31.3%	COM NEW	72919P202
DVA	DaVita Inc	4,083	$339K	0.0%	$83.03 *	$101.21	-13.3%	COM	23918K108
—	Envestnet Inc	7,000	$323K	0.0%	$46.14	$76.21	—	COM	29404K106
GPRE	Green Plains Inc	10,725	$316K	0.0%	$29.46 *	$36.62	-7.8%	COM	393222104
MARA	Marathon Digital Holdings Inc	27,321	$314K	0.0%	$11.49 *	$32.73	-63.8%	COM	565788106
NGL	NGL Energy Partners LP	240,000	$312K	0.0%	$1.30	$2.22	—	COM UNIT REPST	62913M107
UROY	Uranium Royalty Corp	129,564	$310K	0.0%	$2.39 *	$2.64	0.0%	COM	91702V101
RL	Ralph Lauren Corp	3,476	$297K	0.0%	$85.44 *	$102.49	-14.2%	CL A	751212101
—	Matterport Inc	74,025	$296K	0.0%	$4.00	$4.00	—	COM CL A	577096100
MHK	Mohawk Industries Inc	3,247	$296K	0.0%	$91.16 *	$154.46	-24.9%	COM	608190104
TMHC	Taylor Morrison Home Corp	12,214	$291K	0.0%	$23.83 *	$31.21	-16.8%	COM	87724P106
VIR	Vir Biotechnology Inc	15,043	$290K	0.0%	$19.28 *	$39.64	-35.9%	COM	92764N102
AMCX	AMC Networks Inc	14,042	$285K	0.0%	$20.30 *	$35.29	-21.9%	CL A	00164V103
AYI	Acuity Brands Inc	1,764	$280K	0.0%	$158.73 *	$173.21	-3.3%	COM	00508Y102
FDUS	Fidus Investment Corp	16,145	$279K	0.0%	$17.28 *	$12.39	+0.3%	COM	316500107
PSEC	Prospect Capital Corp	44,443	$276K	0.0%	$6.21 *	$4.70	-0.3%	COM	74348T102
LYFT	Lyft Inc	20,000	$272K	0.0%	$13.60 *	$15.73	-2.2%	Call	55087P104
—	Splunk Inc	3,469	$271K	0.0%	$78.12	$142.01	—	Put	848637104
NMFC	New Mountain Finance Corp	23,284	$271K	0.0%	$11.64 *	$8.42	+1.4%	COM	647551100
VRNS	Varonis Systems Inc	9,263	$255K	0.0%	$27.53 *	$57.96	-50.8%	COM	922280102
BLDP	Ballard Power Systems Inc	40,507	$254K	0.0%	$6.27 *	$15.12	-50.6%	COM	058586108
EQT	EQT Corp	6,122	$249K	0.0%	$40.67	$41.21	0.0%	COM	26884L109
TCPC	BlackRock TCP Capital Corp	22,274	$248K	0.0%	$11.13 *	$13.35	-2.6%	COM	09259E108
TSLX	Sixth Street Specialty Lending Inc	14,814	$244K	0.0%	$16.47 *	$20.62	-9.7%	COM	83012A109
PFLT	PennantPark Floating Rate Capital Ltd	24,796	$241K	0.0%	$9.72 *	$8.08	-0.6%	COM	70806A106
UFPI	Ufp Industries Inc	3,246	$239K	0.0%	$73.63 *	$73.93	+7.6%	COM	90278Q108
NTLA	Intellia Therapeutics Inc	4,163	$238K	0.0%	$57.17 *	$60.62	+2.3%	COM	45826J105
—	DISH Network Corp	17,187	$238K	0.0%	$13.85	$31.85	—	CL A	25470M109
GSBD	Goldman Sachs BDC Inc	16,125	$237K	0.0%	$14.70 *	$18.13	-6.7%	SHS	38147U107
CHRS	Coherus BioSciences Inc	24,500	$235K	0.0%	$9.59 *	$10.12	0.0%	COM	19249H103
ROAD	Construction Partners Inc	8,823	$235K	0.0%	$26.63	$26.95	-2.7%	COM CL A	21044C107
—	Schnitzer Steel Industries Inc	7,950	$226K	0.0%	$28.43	$32.83	—	CL A	806882106
WFG	West Fraser Timber Co Ltd	2,916	$217K	0.0%	$74.42 *	$75.73	+14.5%	COM	952845105
—	Summit Materials Inc	8,721	$215K	0.0%	$24.65	$32.88	—	CL A	86614U100
EXP	Eagle Materials Inc	1,979	$215K	0.0%	$108.64 *	$120.14	-2.1%	COM	26969P108
CMC	Commercial Metals Co	5,804	$212K	0.0%	$36.53	$30.45	+21.0%	COM	201723103
—	Livent Corp	6,623	$209K	0.0%	$31.56	$24.36	—	COM	53814L108
BMO	Bank of Montreal	2,295	$205K	0.0%	$89.32 *	$74.67	+12.1%	COM	063671101
SNAP	Snap Inc	20,000	$204K	0.0%	$10.20 *	$49.11	-76.3%	Call	83304A106
GAIN	Gladstone Investment Corp	16,562	$204K	0.0%	$12.32 *	$9.41	-2.4%	COM	376546107
MTH	Meritage Homes Corp	2,836	$202K	0.0%	$71.23 *	$55.81	-27.5%	COM	59001A102
NEWT	Newtek Business Services Corp	12,035	$202K	0.0%	$16.78 *	$20.41	0.0%	COM NEW	652526203
SPB	Spectrum Brands Holdings Inc	5,138	$201K	0.0%	$39.12 *	$85.79	-24.9%	COM	84790A105
MWA	Mueller Water Products Inc	18,993	$199K	0.0%	$10.48 *	$12.01	-8.0%	COM SER A	624758108
NREF	Nexpoint Real Estate Finance Inc	12,744	$198K	0.0%	$15.54	$20.68	—	COM	65342V101
WHF	WhiteHorse Finance Inc	16,663	$188K	0.0%	$11.28 *	$14.19	-2.8%	COM	96524V106
TPH	Tri Pointe Homes Inc (Delaware)	11,950	$184K	0.0%	$15.40 *	$23.48	-24.8%	COM	87265H109
NEOG	Neogen Corp	11,732	$170K	0.0%	$14.49 *	$38.88	-48.2%	COM	640491106
UPLD	Upland Software Inc	20,391	$169K	0.0%	$8.29 *	$11.07	0.0%	COM	91544A109
SBH	Sally Beauty Holdings Inc	13,000	$164K	0.0%	$12.62 *	$14.53	-4.4%	COM	79546E104
—	Virgin Galactic Holdings Inc	30,630	$151K	0.0%	$4.93	$13.00	—	COM	92766K106
BYND	Beyond Meat Inc	10,083	$146K	0.0%	$14.48 *	$116.53	-76.3%	COM	08862E109
UPS	United Parcel Service Inc	875	$144K	0.0%	$164.57 *	$175.79	-8.7%	Put	911312106
—	Fuelcell Energy Inc	33,826	$120K	0.0%	$3.55	$5.20	—	COM	35952H601
WBD	Warner Bros Discovery Inc	10,000	$119K	0.0%	$11.90 *	$18.55	-26.7%	Call	934423104
JNJ	Johnson & Johnson	706	$116K	0.0%	$164.31 *	$150.43	+1.6%	Call	478160104
NWS	News Corp	7,356	$113K	0.0%	$15.36 *	$22.12	-25.1%	CL B	65249B208
AAPL	Apple Inc	779	$110K	0.0%	$141.21 *	$125.20	+23.2%	Call	037833100
RPC	P10 Inc	10,000	$105K	0.0%	$10.50 *	$11.46	+4.1%	COM CL A	69376K106
SDCCQ	SmileDirectClub Inc	100,572	$96,000	0.0%	$0.95 *	$6.21	-80.5%	CL A COM	83192H106
FUBO	Fubotv Inc	25,000	$92,000	0.0%	$3.68 *	$3.58	0.0%	COM	35953D104
TOMZ	TOMI Environmental Solutions Inc	128,731	$89,000	0.0%	$0.69 *	$0.83	+0.3%	COM NEW	890023203
—	Oxford Lane Capital Corp	17,101	$88,000	0.0%	$5.15	$5.15	—	COM	691543102
INFU	InfuSystem Holdings Inc	11,316	$85,000	0.0%	$7.51 *	$8.38	0.0%	COM	45685K102
MRK	Merck & Co Inc	800	$69,000	0.0%	$86.25 *	$79.02	+1.8%	Call	58933Y105
UDMY	UDEMY INC	5,576	$68,000	0.0%	$12.20 *	$13.82	-3.5%	COM	902685106
TSLA	Tesla Inc	251	$68,000	0.0%	$270.92 *	$273.15	+2.2%	Call	88160R101
KHC	Kraft Heinz Co	2,039	$68,000	0.0%	$33.35 *	$31.36	+0.3%	Call	500754106
LTBR	Lightbridge Corp	14,285	$66,000	0.0%	$4.62	$4.62	—	COM	53224K302
MSFT	Microsoft Corp	269	$64,000	0.0%	$237.92 *	$242.39	+6.0%	Call	594918104
SRNE	Sorrento Therapeutics Inc	37,147	$60,000	0.0%	$1.62 *	$2.95	-23.1%	COM NEW	83587F202
—	Aethlon Medical Inc	85,049	$50,000	0.0%	$0.59	$0.74	—	COM	00808Y307
—	AppHarvest Inc	24,752	$49,000	0.0%	$1.98	$3.39	—	COM	03783T103
V	Visa Inc	264	$48,000	0.0%	$181.82 *	$206.86	-4.1%	Call	92826C839
ABBV	Abbvie Inc	348	$47,000	0.0%	$135.06 *	$119.21	+6.6%	Call	00287Y109
KO	Coca-Cola Co	749	$42,000	0.0%	$56.07	$47.11	+19.0%	Call	191216100
VXRT	Vaxart Inc	18,310	$42,000	0.0%	$2.29 *	$4.99	-30.9%	COM NEW	92243A200
BABA	Alibaba Group Holding Ltd	438	$36,000	0.0%	$82.19	$113.19	—	Call	01609W102
MCD	McDonald's Corp	156	$36,000	0.0%	$230.77 *	$221.05	+6.9%	Call	580135101
—	Ibio Inc	192,782	$33,000	0.0%	$0.17	$0.17	—	COM NEW	451033203
EXK	Endeavour Silver Corp	10,744	$33,000	0.0%	$3.07 *	$3.17	0.0%	COM	29258Y103
—	Paramount Global	1,576	$31,000	0.0%	$19.67	$34.99	—	Call	92556H206
XOM	Exxon Mobil Corp	315	$28,000	0.0%	$88.89 *	$59.45	+36.9%	Call	30231G102
CRTO	CRITEO S A	1,031	$28,000	0.0%	$27.16	$28.13	—	SPONS ADS	226718104
—	Loyalty Ventures Inc	19,863	$26,000	0.0%	$1.31	$3.47	—	COMMON STOCK	54911Q107
BF/A	Brown-Forman Corp	373	$25,000	0.0%	$67.02	$66.98	0.0%	CL A	115637100
UNH	UnitedHealth Group Inc	46	$24,000	0.0%	$521.74 *	$410.55	+20.6%	Call	91324P102
ADI	Analog Devices Inc	159	$22,000	0.0%	$138.36 *	$151.75	-1.8%	Call	032654105
CVS	CVS Health Corp	216	$21,000	0.0%	$97.22 *	$74.42	+17.8%	Call	126650100
GOOGL	Alphabet Inc	200	$20,000	0.0%	$100.00 *	$109.95	+0.1%	Call	02079K305
AVGO	Broadcom Inc	43	$19,000	0.0%	$441.86 *	$42.61	+12.8%	Call	11135F101
DG	Dollar General Corp	76	$18,000	0.0%	$236.84 *	$230.03	+0.9%	Call	256677105
BRK/B	Berkshire Hathaway Inc	54	$15,000	0.0%	$277.78 *	$269.37	+5.6%	Call	084670702
—	OrganiGram Holdings Inc	14,100	$13,000	0.0%	$0.92	$1.77	—	COM	68620P101
SHOP	Shopify Inc	424	$12,000	0.0%	$28.30 *	$68.21	-50.1%	Call	82509L107
DIS	Walt Disney Co	110	$11,000	0.0%	$100.00 *	$134.57	-22.3%	Call	254687106
—	22nd Century Group Inc	11,200	$11,000	0.0%	$0.98	$3.13	—	COM	90137F103
FISV	Fiserv Inc	94	$9,000	0.0%	$95.74 *	$106.39	-4.2%	Call	337738108
LMT	Lockheed Martin Corp	22	$9,000	0.0%	$409.09 *	$355.35	+7.2%	Call	539830109
META	Meta Platforms Inc	59	$8,000	0.0%	$135.59 *	$275.10	-41.5%	Call	30303M102
BABA	Alibaba Group Holding Ltd	100	$8,000	0.0%	$80.00	$113.19	—	Put	01609W102
T	AT&T Inc	394	$6,000	0.0%	$15.23	$15.97	-5.6%	Call	00206R102
TXN	Texas Instruments Inc	29	$5,000	0.0%	$172.41 *	$159.52	-4.9%	Call	882508104
BKNG	Booking Holdings Inc	3	$5,000	0.0%	$1666.67 *	$2146.17	-13.9%	Call	09857L108
GE	General Electric Co	71	$4,000	0.0%	$56.34 *	$62.71	-31.1%	Call	369604301
EXPE	Expedia Group Inc	43	$4,000	0.0%	$93.02 *	$168.87	-40.0%	Call	30212P303
PYPL	PayPal Holdings Inc	35	$3,000	0.0%	$85.71 *	$180.69	-51.0%	Call	70450Y103
TMO	Thermo Fisher Scientific Inc	5	$3,000	0.0%	$600.00 *	$549.13	+0.9%	Call	883556102
—	Hexo Corp	18,500	$3,000	0.0%	$0.16	$0.70	—	COM NEW	428304307
—	KBR Inc	2,528	$2,000	0.0%	$0.79	$0.79	—	NOTE 2.500%11/0	48242WAB2
GOOG	Alphabet Inc	23	$2,000	0.0%	$86.96 *	$111.08	-0.2%	Call	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26	$2,000	0.0%	$76.92	$113.72	—	SPONSORED ADS	874039100
AMD	Advanced Micro Devices Inc	27	$2,000	0.0%	$74.07 *	$111.91	-23.9%	Call	007903107
LLY	Eli Lilly and Co	7	$2,000	0.0%	$285.71 *	$278.62	+10.6%	Call	532457108
—	CNX Resources Corp	11,485	$1,000	0.0%	$0.09	$0.09	—	NOTE 2.250% 5/0	12653CAG3
—	Workiva Inc	20,751	$1,000	0.0%	$0.05	$0.05	—	NOTE 1.125% 8/1	98139AAB1
—	National Vision Holdings Inc	1,829	$1,000	0.0%	$0.55	$156.69	—	NOTE 2.500% 5/1	63845RAB3
—	MongoDB Inc	23,741	$1,000	0.0%	$0.04	$207.74	—	NOTE 0.250% 1/1	60937PAD8
CRWD	CrowdStrike Holdings Inc	8	$1,000	0.0%	$125.00 *	$178.84	+2.3%	Call	22788C105
—	ETSY Inc	9,500	$1,000	0.0%	$0.11	$179.73	—	NOTE 0.125%10/0	29786AAJ5
—	Zscaler Inc	15,503	$1,000	0.0%	$0.06	$159.13	—	NOTE 0.125% 7/0	98980GAB8
FTNT	Fortinet Inc	16	$1,000	0.0%	$62.50 *	$57.05	-5.1%	Put	34959E109
PANW	Palo Alto Networks Inc	8	$1,000	0.0%	$125.00 *	$84.98	+1.9%	Call	697435105
—	Silicon Laboratories Inc	6,759	$1,000	0.0%	$0.15	$36.93	—	NOTE 0.625% 6/1	826919AD4
—	Travere Therapeutics Inc	2,500	$1,000	0.0%	$0.40	$0.40	—	NOTE 2.250% 3/0	89422GAA5
QCOM	Qualcomm Inc	13	$1,000	0.0%	$76.92 *	$140.09	-9.3%	Call	747525103
—	Topgolf Callaway Brands Corp	14,800	$1,000	0.0%	$0.07	$145.21	—	NOTE 2.750% 5/0	131193AE4
—	HubSpot Inc	10,262	$1,000	0.0%	$0.10	$152.53	—	NOTE 0.375% 6/0	443573AD2
—	Copa Holdings SA	10,750	$1,000	0.0%	$0.09	$175.63	—	NOTE 4.500% 4/1	21720AAB8
—	Lumentum Holdings Inc	682	$1,000	0.0%	$1.47	$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	6,700	$1,000	0.0%	$0.15	$99.90	—	NOTE 2.000% 2/1	538034AU3
—	Bill.com Holdings Inc	8,000	$1,000	0.0%	$0.13	$124.88	—	NOTE 12/0	090043AB6
—	Middleby Corp	13,000	$1,000	0.0%	$0.08	$85.19	—	NOTE 1.000% 9/0	596278AB7
—	SMART Global Holdings Inc.	489	$1,000	0.0%	$2.04	$1.50	—	NOTE 2.250% 2/1	83205YAB0
ISRG	Intuitive Surgical Inc	3	$1,000	0.0%	$333.33 *	$265.31	-19.0%	Call	46120E602
PANW	Palo Alto Networks Inc	3	$0	0.0%	$0.00	$84.98	+1.9%	Put	697435105
—	Palo Alto Networks Inc	21,671	$0	0.0%	$0.00	$210.85	—	NOTE 0.375% 6/0	697435AF2
—	AMC Entertainment Holdings Inc	34	$0	0.0%	$0.00	—	—	CL A COM	00165C104
NTAP	NetApp Inc	2	$0	0.0%	$0.00	$56.72	+13.1%	Call	64110D104