Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	950,603	$104M	2.3%	$109.02 *	$100.00	+1.5%	COM	002824100
—	NUVASIVE INC	2,427,250	$101M	2.2%	$41.59	$42.26	—	COM	670704105
ACI	ALBERTSONS COS INC	4,577,101	$99.87M	2.2%	$21.82 *	$18.92	+2.1%	COMMON STOCK	013091103
—	UNIVAR SOLUTIONS INC	2,781,342	$99.68M	2.2%	$35.84	$35.03	—	COM	91336L107
—	FOCUS FINL PARTNERS INC	1,808,576	$94.97M	2.1%	$52.51	$52.05	—	COM CL A	34417P100
—	AEROJET ROCKETDYNE HLDGS INC	1,692,146	$92.85M	2.0%	$54.87	$0.06	—	COM	007800105
TXNM	PNM RES INC	1,978,239	$89.22M	2.0%	$45.10 *	$48.24	-2.4%	COM	69349H107
—	CHURCHILL CAPITAL CORP VII	8,306,206	$85.72M	1.9%	$10.32	$9.83	—	COM CL A	17144M102
—	TRITON INTL LTD	1,012,911	$84.33M	1.8%	$83.26	$83.26	—	CL A	G9078F107
—	RADIUS GLOBAL INFRASTRCTRE I	5,401,665	$80.48M	1.8%	$14.90	$14.67	—	COM CL A	750481103
—	PDC ENERGY INC	1,076,706	$76.6M	1.7%	$71.14	$71.14	—	COM	69327R101
EHC	ENCOMPASS HEALTH CORP	1,129,648	$76.49M	1.7%	$67.71 *	$51.24	+19.8%	COM	29261A100
MRK	MERCK & CO INC	653,931	$75.46M	1.7%	$115.39 *	$83.35	+25.4%	COM	58933Y105
—	ARCONIC CORPORATION	2,430,347	$71.89M	1.6%	$29.58	$29.58	—	COM	03966V107
BAX	BAXTER INTL INC	1,495,615	$68.14M	1.5%	$45.56 *	$54.13	-24.7%	COM	071813109
—	IVERIC BIO INC	1,668,239	$65.63M	1.4%	$39.34	$39.34	—	COM	46583P102
—	LIFE STORAGE INC	492,471	$65.48M	1.4%	$132.96	$132.96	—	COM	53223X107
—	ACTIVISION BLIZZARD INC	757,561	$63.86M	1.4%	$84.30	$80.21	—	COM	00507V109
—	SEAGEN INC	328,246	$63.17M	1.4%	$192.46	$201.08	—	COM	81181C104
GSK	GSK PLC	1,768,206	$63.02M	1.4%	$35.64	$24.04	—	SPONSORED ADR	37733W204
—	HORIZON THERAPEUTICS PUB L	609,157	$62.65M	1.4%	$102.85	$0.11	—	SHS	G46188101
—	SYNEOS HEALTH INC	1,434,586	$60.45M	1.3%	$42.14	$42.14	—	CL A	87166B102
ELAN	ELANCO ANIMAL HEALTH INC	5,948,526	$59.84M	1.3%	$10.06 *	$15.29	-39.3%	COM	28414H103
CI	THE CIGNA GROUP	210,736	$59.13M	1.3%	$280.60 *	$246.87	+0.4%	COM	125523100
—	FORGEROCK INC	2,864,556	$58.84M	1.3%	$20.54	$17.07	—	CL A	34631B101
OPCH	OPTION CARE HEALTH INC	1,780,303	$57.84M	1.3%	$32.49 *	$30.42	-0.9%	COM NEW	68404L201
—	VMWARE INC	375,789	$54M	1.2%	$143.69	$113.98	—	CL A COM	928563402
—	DICE THERAPEUTICS INC	1,155,887	$53.7M	1.2%	$46.46	$46.46	—	COM	23345J104
—	AMEDISYS INC	571,481	$52.26M	1.1%	$91.44	$89.39	—	COM	023436108
BSX	BOSTON SCIENTIFIC CORP	960,314	$51.94M	1.1%	$54.09 *	$41.81	+24.9%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	68,320	$49.09M	1.1%	$718.54 *	$766.75	0.0%	COM	75886F107
IQV	IQVIA HLDGS INC	218,192	$49.04M	1.1%	$224.77 *	$215.14	-6.7%	COM	46266C105
—	AXONICS INC	968,112	$48.86M	1.1%	$50.47	$30.33	—	COM	05465P101
—	DIVERSEY HLDGS LTD	5,798,171	$48.65M	1.1%	$8.39	$8.12	—	ORD SHS	G28923103
—	NATIONAL INSTRS CORP	845,732	$48.55M	1.1%	$57.40	$57.40	—	COM	636518102
—	BLACK KNIGHT INC	811,905	$48.5M	1.1%	$59.73	$65.13	—	COM	09215C105
—	CHINOOK THERAPEUTICS INC	1,262,060	$48.49M	1.1%	$38.42	$38.42	—	COM	16961L106
—	FRANCHISE GROUP INC	1,658,158	$47.49M	1.0%	$28.64	$28.64	—	COM	35180X105
MDT	MEDTRONIC PLC	525,925	$46.33M	1.0%	$88.10 *	$79.66	-0.4%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	311,832	$45.4M	1.0%	$145.60 *	$132.54	+0.1%	COM	98956P102
HUM	HUMANA INC	99,111	$44.32M	1.0%	$447.13 *	$465.52	+4.9%	COM	444859102
LLY	LILLY ELI & CO	91,829	$43.07M	0.9%	$468.98 *	$327.39	+25.7%	COM	532457108
—	CIRCOR INTL INC	732,595	$41.35M	0.9%	$56.45	$56.45	—	COM	17273K109
MCK	MCKESSON CORP	91,516	$39.11M	0.9%	$427.31 *	$358.37	+5.9%	COM	58155Q103
ICLR	ICON PLC	144,955	$36.27M	0.8%	$250.20 *	$218.50	-2.8%	SHS	G4705A100
OGN	ORGANON & CO	1,730,816	$36.02M	0.8%	$20.81 *	$19.77	-3.4%	COMMON STOCK	68622V106
TMO	THERMO FISHER SCIENTIFIC INC	65,793	$34.33M	0.8%	$521.75 *	$536.37	-0.2%	COM	883556102
NVS	NOVARTIS AG	329,712	$33.27M	0.7%	$100.91	$100.91	—	SPONSORED ADR	66987V109
OKLO	ALTC ACQUISITION CORP	3,165,123	$33.01M	0.7%	$10.43	$9.87	+5.6%	COM CL A	02156V109
AZN	ASTRAZENECA PLC	455,135	$32.57M	0.7%	$71.57	$70.58	—	SPONSORED ADR	046353108
—	UBER TECHNOLOGIES INC	34,730,000	$31.84M	0.7%	$0.92	$0.90	—	NOTE 12/1	90353TAJ9
—	FORD MTR CO DEL	28,000,000	$30.72M	0.7%	$1.10	$1.07	—	NOTE 3/1	345370CZ1
—	HENNESSY CAPITAL INVST CORP	2,889,705	$29.76M	0.7%	$10.30	$9.77	—	CLASS A COM	42600H108
—	SCREAMING EAGLE ACQUISITN CO	2,670,198	$27.56M	0.6%	$10.32	$9.68	—	CLASS A ORD SHS	G79407105
ESTA	ESTABLISHMENT LABS HLDGS INC	399,097	$27.38M	0.6%	$68.61	$69.07	0.0%	COM	G31249108
—	ENPHYS ACQUISITION CORP	2,561,987	$26.62M	0.6%	$10.39	$9.74	—	CL A ORD SHS	G3167L109
SNN	SMITH & NEPHEW PLC	799,951	$25.8M	0.6%	$32.25	$12.90	—	SPDN ADR NEW	83175M205
—	CHURCHILL CAPITAL CORP VI	2,442,165	$25.15M	0.6%	$10.30	$9.83	—	COM CL A	17143W101
CNDA	CONCORD ACQUISITION CORP II	2,424,420	$24.87M	0.5%	$10.26	$9.69	+5.3%	COM CL A	20607U108
—	MARRIOTT VACATIONS WORLDWIDE	26,000,000	$24.15M	0.5%	$0.93	$1.06	—	NOTE 1/1	57164YAD9
—	HEALTHWELL ACQUISITION CORP	2,343,928	$24.1M	0.5%	$10.28	$9.73	—	CLASS A COM	42227R109
LIVN	LIVANOVA PLC	459,394	$23.63M	0.5%	$51.43 *	$59.02	-20.5%	SHS	G5509L101
—	RBC BEARINGS INC	220,000	$23.31M	0.5%	$105.94	$106.38	—	5% CNV PFD SR A	75524B203
—	AKAMAI TECHNOLOGIES INC	23,332,000	$22.61M	0.5%	$0.97	$0.93	—	NOTE 0.375% 9/0	00971TAL5
ENOV	ENOVIS CORPORATION	347,522	$22.28M	0.5%	$64.12 *	$57.46	-0.9%	COM	194014502
ADMA	ADMA BIOLOGICS INC	6,035,538	$22.27M	0.5%	$3.69	$2.13	+74.2%	COM	000899104
—	IONIS PHARMACEUTICALS INC	23,500,000	$22.24M	0.5%	$0.95	$0.93	—	NOTE 4/0	462222AD2
—	CHART INDS INC	340,000	$21.85M	0.5%	$64.26	$21.06	—	6.75DP CNV PFD B	16115Q407
—	ALGONQUIN PWR UTILS CORP	730,000	$21.51M	0.5%	$29.47	$45.06	—	UNIT 06/15/2024	015857873
—	INSMED INC	25,172,000	$21.38M	0.5%	$0.85	$0.76	—	NOTE 0.750% 6/0	457669AB5
—	AIRBNB INC	23,938,000	$21.07M	0.5%	$0.88	$0.84	—	NOTE 3/1	009066AB7
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,972,272	$20.51M	0.4%	$10.40	$9.74	+5.7%	CLASS A ORD SHS	G63290111
—	BENTLEY SYS INC	22,500,000	$20.38M	0.4%	$0.91	$0.79	—	NOTE 0.375% 7/0	08265TAD1
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,929,300	$20.05M	0.4%	$10.39	$9.70	+6.1%	CLASS A ORD	G2476C107
—	AMERICAN AIRLINES GROUP INC	15,500,000	$19.89M	0.4%	$1.28	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	CHURCHILL CAPITAL CORP V	1,930,212	$19.63M	0.4%	$10.17	$9.89	—	COM CL A	17144T107
NTRA	NATERA INC	396,621	$19.3M	0.4%	$48.66 *	$50.07	+1.9%	COM	632307104
—	TRISTAR ACQUISITION I CORP	1,995,300	$19.18M	0.4%	$9.61	$8.47	—	CL A ORD SHS	G9074V106
—	NCL CORP LTD	19,291,000	$17.77M	0.4%	$0.92	$0.00	—	NOTE 1.125% 2/1	62886HBD2
—	BLOCK INC	17,000,000	$16.05M	0.4%	$0.94	$0.94	—	NOTE 0.125% 3/0	852234AF0
—	SHIFT4 PMTS INC	17,546,000	$15.53M	0.3%	$0.89	$0.44	—	NOTE 0.500% 8/0	82452JAD1
—	PERFICIENT INC	17,500,000	$14.53M	0.3%	$0.83	$0.21	—	NOTE 0.125%11/1	71375UAF8
—	LABORATORY CORP AMER HLDGS	56,033	$13.52M	0.3%	$241.33	$239.63	—	COM NEW	50540R409
—	QUOTIENT TECHNOLOGY INC	3,516,883	$13.5M	0.3%	$3.84	$3.84	—	COM	749119103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,257,166	$13.41M	0.3%	$5.94 *	$7.31	-35.3%	COM CL A	30049H102
A	AGILENT TECHNOLOGIES INC	105,758	$12.72M	0.3%	$120.25 *	$129.09	-3.1%	COM	00846U101
—	CHEESECAKE FACTORY INC	15,000,000	$12.63M	0.3%	$0.84	$0.82	—	NOTE 0.375% 6/1	163072AA9
MOH	MOLINA HEALTHCARE INC	40,208	$12.11M	0.3%	$301.24 *	$287.40	+0.0%	COM	60855R100
—	ETSY INC	15,008,000	$11.65M	0.3%	$0.78	$0.80	—	NOTE 0.250% 6/1	29786AAN6
—	LCI INDS	11,744,000	$11.34M	0.2%	$0.97	$0.89	—	NOTE 1.125% 5/1	501812AB7
BROGF	BROOGE ENERGY LTD	2,377,751	$11.32M	0.2%	$4.76	$10.62	—	SHS	G1611B107
IRBTQ	IROBOT CORP	248,147	$11.23M	0.2%	$45.25 *	$52.49	-24.0%	COM	462726100
—	ITRON INC	12,500,000	$11.18M	0.2%	$0.89	$0.86	—	NOTE 3/1	465741AN6
—	THE NECESSITY RETAIL REIT IN	1,507,212	$10.19M	0.2%	$6.76	$6.76	—	COM CLASS A	02607T109
—	LUMENTUM HLDGS INC	12,500,000	$9.836M	0.2%	$0.79	$0.78	—	NOTE 0.500% 6/1	55024UAF6
—	CONYERS PARK III ACQSITN COR	957,936	$9.781M	0.2%	$10.21	$9.71	—	CLASS A COM	21289P102
DHR	DANAHER CORPORATION	39,877	$9.57M	0.2%	$240.00 *	$211.71	-1.4%	COM	235851102
—	NATIONAL VISION HLDGS INC	9,000,000	$9.441M	0.2%	$1.05	$1.12	—	NOTE 2.500% 5/1	63845RAB3
—	VISHAY INTERTECHNOLOGY INC	8,503,000	$9.321M	0.2%	$1.10	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	M3 BRIGADE ACQUISITION III	864,600	$9.035M	0.2%	$10.45	$10.09	—	CL A COM	55407R103
—	WHEELER REAL ESTATE INVT TR	190,823	$8.814M	0.2%	$46.19	$35.00	—	7% SR NT 31	963025804
CLVT 5.25 06/01/24 A	CLARIVATE PLC	207,500	$8.556M	0.2%	$41.24	$80.23	—	5.25% PFD CONV A	G21810208
—	MULTIPLAN CORPORATION	3,985,957	$8.41M	0.2%	$2.11	$7.06	—	COM	62548M100
—	GORES HOLDINGS IX INC	783,698	$8.033M	0.2%	$10.25	$9.67	—	CLASS A COM	38287A101
—	FTAC ZEUS ACQUISITION COR	707,000	$7.37M	0.2%	$10.43	$10.04	—	CLASS A COM	30320F106
—	MEDTECH ACQUISITION CORP	700,000	$7.336M	0.2%	$10.48	$9.93	—	COM CL A	58507N105
—	ELLIOTT OPPORTUNITY II CORP	694,800	$7.198M	0.2%	$10.36	$9.80	—	SHS CL A	G30092103
—	DA32 LIFE SCNCE TEC ACQSTN C	655,522	$6.726M	0.1%	$10.26	$9.83	—	CLASS A COM	23312M106
FLD	FTAC EMERALD ACQUISITION COR	640,700	$6.638M	0.1%	$10.36	$9.82	+4.8%	CLASS A COM	29103K100
—	ABSOLUTE SOFTWARE CORP	562,886	$6.451M	0.1%	$11.46	$11.46	—	COM	00386B109
—	GRAF ACQUISITION CORP IV	620,574	$6.411M	0.1%	$10.33	$9.75	—	COM	384272100
—	LAKELAND BANCORP INC	458,289	$6.136M	0.1%	$13.39	$14.58	—	COM	511637100
—	THE GROWTH FOR GOOD ACQU COR	569,600	$5.947M	0.1%	$10.44	$9.84	—	CLASS A ORD SHS	G41522106
—	SHOPIFY INC	6,500,000	$5.917M	0.1%	$0.91	$0.91	—	NOTE 0.125%11/0	82509LAA5
—	CORSAIR PARTNERING CORP	563,391	$5.84M	0.1%	$10.37	$9.78	—	SHS CL A	G2540H108
—	DISH NETWORK CORPORATION	10,825,000	$5.729M	0.1%	$0.53	$0.41	—	NOTE 12/1	25470MAF6
—	JOHN BEAN TECHNOLOGIES CORP	6,000,000	$5.685M	0.1%	$0.95	$0.95	—	NOTE 0.250% 5/1	477839AB0
—	SUNNOVA ENERGY INTL INC.	7,000,000	$5.513M	0.1%	$0.79	$0.15	—	NOTE 0.250%12/0	86745KAF1
—	PEARL HOLDINGS ACQUISITN COR	509,298	$5.378M	0.1%	$10.56	$10.03	—	CLASS A ORD SHS	G44525106
—	LUCID GROUP INC	167,800	$5.178M	0.1%	$30.86	—	—	Put	549498953
—	L CATTERTON ASIA ACQUISITION	492,072	$5.152M	0.1%	$10.47	$9.87	—	CLASS A ORD SHS	G5346G125
—	SOMALOGIC INC	2,199,292	$5.08M	0.1%	$2.31	$6.31	—	CLASS A COM	83444K105
—	ROIVANT SCIENCES LTD	2,040,021	$5.059M	0.1%	$2.48	$1.45	—	*W EXP 09/30/202	G76279119
—	JAGUAR GLOBAL GROWTH CORP I	479,056	$5.059M	0.1%	$10.56	$9.97	—	CLASS A ORD SHS	G5S11A106
—	SCHULTZE SPL PURP ACQ CORP I	459,467	$4.811M	0.1%	$10.47	$9.94	—	CLASS A COM	808212104
—	RIGEL RESOURCE ACQ CORP	435,025	$4.663M	0.1%	$10.72	$10.10	—	CL A ORD SHS	G7573M106
—	CF ACQUISITION CORP VII	428,105	$4.559M	0.1%	$10.65	$10.01	—	CLASS A COM	12521H107
—	BLACK SPADE ACQUISITION CO	419,144	$4.334M	0.1%	$10.34	$9.80	—	SHS CL A	G11537100
—	ALPHA HEALTHCARE ACQU CORP I	415,580	$4.285M	0.1%	$10.31	$9.73	—	CLASS A COM	02073F104
—	NORTHERN STAR INVEST CORP II	400,000	$4.16M	0.1%	$10.40	$9.84	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	400,000	$4.156M	0.1%	$10.39	$9.83	—	COM CL A	66575B101
—	JETBLUE AIRWAYS CORP	5,000,000	$4.113M	0.1%	$0.82	$0.72	—	NOTE 0.500% 4/0	477143AP6
—	KENSINGTON CAPITAL ACQUISITI	370,992	$3.918M	0.1%	$10.56	$9.97	—	SHS CL A	G5251K103
IVCAF	INVESTCORP INDIA ACQUISTN CO	364,500	$3.902M	0.1%	$10.71	$10.05	+5.6%	CLASS A ORD SHS	G49219101
—	SOCIAL CAP SUVRETTA HLDS CP	376,424	$3.896M	0.1%	$10.35	$10.09	—	CLASS A ORD SHS	G8253Y105
KVUE	KENVUE INC	146,270	$3.864M	0.1%	$26.42 *	$23.61	0.0%	COM ADDED	49177J102
—	SOCIAL CAP SUVRETTA HLDS CRP	369,180	$3.823M	0.1%	$10.36	$10.11	—	CLASS A ORD SHS	G8253U103
—	INFINITE ACQUISITION CORP	356,857	$3.772M	0.1%	$10.57	$9.96	—	CL A ORD SHS	G48028107
—	AFTERNEXT HEALTHTECH ACQUISI	354,587	$3.674M	0.1%	$10.36	$9.77	—	SHS CL A	G01109100
PFTA	PORTAGE FINTECH ACQUISITN CO	328,425	$3.412M	0.1%	$10.39	$9.81	—	CLASS A ORD SHS	G7185D106
—	AXONPRIME INFRSTCTR AQSTN CO	325,192	$3.346M	0.1%	$10.29	$9.69	—	CLASS A COM	05467C108
—	WAYFAIR INC	4,027,000	$3.325M	0.1%	$0.83	$0.60	—	NOTE 1.000% 8/1	94419LAF8
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	2,376,824	$3.256M	0.1%	$1.37	$1.22	—	*W EXP 03/10/202	30049H110
—	BLUE OCEAN ACQUISITION CORP	306,926	$3.244M	0.1%	$10.57	$10.02	—	CLASS A ORD SHS	G1330L105
VICI	VICI PPTYS INC	100,996	$3.174M	0.1%	$31.43 *	$27.94	-1.2%	COM	925652109
GPK	GRAPHIC PACKAGING HLDG CO	132,093	$3.174M	0.1%	$24.03 *	$25.10	0.0%	COM	388689101
ALL	ALLSTATE CORP	29,078	$3.171M	0.1%	$109.04 *	$109.98	-2.9%	COM	020002101
CFG	CITIZENS FINL GROUP INC	121,555	$3.17M	0.1%	$26.08 *	$26.73	-8.4%	COM	174610105
PLD	PROLOGIS INC.	25,843	$3.169M	0.1%	$122.63 *	$112.84	0.0%	COM	74340W103
XEL	XCEL ENERGY INC	50,808	$3.159M	0.1%	$62.17 *	$60.77	0.0%	COM	98389B100
RMD	RESMED INC	14,397	$3.146M	0.1%	$218.50	$215.58	+0.9%	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	27,584	$3.142M	0.1%	$113.91 *	$104.00	0.0%	COM	007903107
TRV	TRAVELERS COMPANIES INC	18,070	$3.138M	0.1%	$173.66 *	$170.12	-1.4%	COM	89417E109
MDLZ	MONDELEZ INTL INC	42,984	$3.135M	0.1%	$72.94 *	$68.54	0.0%	CL A	609207105
RNR	RENAISSANCERE HLDGS LTD	16,794	$3.132M	0.1%	$186.52 *	$198.97	0.0%	COM	G7496G103
YUMC	YUM CHINA HLDGS INC	55,414	$3.131M	0.1%	$56.50 *	$60.31	0.0%	COM	98850P109
PEP	PEPSICO INC	16,790	$3.11M	0.1%	$185.22 *	$170.56	0.0%	COM	713448108
CB	CHUBB LIMITED	16,150	$3.11M	0.1%	$192.56	$202.74	-6.4%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	54,135	$3.11M	0.1%	$57.44	$55.84	+1.9%	COM	61174X109
PSX	PHILLIPS 66	32,567	$3.106M	0.1%	$95.38 *	$88.54	0.0%	COM	718546104
DOV	DOVER CORP	21,017	$3.103M	0.1%	$147.65 *	$138.45	0.0%	COM	260003108
MFC	MANULIFE FINL CORP	163,932	$3.1M	0.1%	$18.91	$19.09	0.0%	COM	56501R106
JAZZ	JAZZ PHARMACEUTICALS PLC	24,929	$3.09M	0.1%	$123.97 *	$134.55	0.0%	SHS USD	G50871105
—	APTIV PLC	30,132	$3.076M	0.1%	$102.09	$111.89	—	SHS	G6095L109
KOS	KOSMOS ENERGY LTD	512,980	$3.073M	0.1%	$5.99 *	$6.51	0.0%	COM	500688106
EG	EVEREST RE GROUP LTD	8,923	$3.05M	0.1%	$341.86	$345.80	0.0%	COM	G3223R108
OLN	OLIN CORP	59,056	$3.035M	0.1%	$51.39 *	$51.34	-2.6%	COM PAR $1	680665205
—	MARATHON OIL CORP	131,476	$3.027M	0.1%	$23.02	$13.00	—	COM	565849106
ZLSSF	XPAC ACQUISITION CORP	289,098	$2.998M	0.1%	$10.37	$9.74	+5.5%	CLASS A ORD	G9831X106
CCI	CROWN CASTLE INC	26,194	$2.985M	0.1%	$113.94 *	$107.40	-4.6%	COM	22822V101
EVCO	EVEREST CONSOLIDATOR ACQ COR	274,000	$2.918M	0.1%	$10.65	$10.02	+5.3%	CL A COM	29978K102
CMCSA	COMCAST CORP NEW	69,106	$2.871M	0.1%	$41.55 *	$36.65	0.0%	CL A	20030N101
RENEF	CARTESIAN GROWTH CORP II	268,491	$2.865M	0.1%	$10.67	$10.02	+5.5%	CLASS A ORD	G19305112
DOC	HEALTHPEAK PROPERTIES INC	142,142	$2.857M	0.1%	$20.10 *	$20.64	-14.7%	COM	42250P103
—	SUPER MICRO COMPUTER INC	11,243	$2.802M	0.1%	$249.25	$213.14	—	COM	86800U104
TPR	TAPESTRY INC	65,434	$2.801M	0.1%	$42.80 *	$39.23	-1.3%	COM	876030107
—	KNIGHTSWAN ACQUISITION CORP	263,577	$2.786M	0.1%	$10.57	$10.02	—	CL A COM	499103109
—	REDFIN CORP	4,000,000	$2.769M	0.1%	$0.69	$0.47	—	NOTE 0.500% 4/0	75737FAE8
—	ARYA SCIENCES ACQUISITN CORP	265,993	$2.753M	0.1%	$10.35	$9.87	—	CLASS A ORD SHS	G31658100
XYL	XYLEM INC	23,938	$2.696M	0.1%	$112.62 *	$102.49	0.0%	COM	98419M100
—	BILANDER ACQUISITION CORP	264,500	$2.685M	0.1%	$10.15	$9.73	—	CL A COM	09001T106
WEX	WEX INC	14,427	$2.627M	0.1%	$182.07 *	$177.10	0.0%	COM	96208T104
PCRX	PACIRA BIOSCIENCES INC	65,370	$2.619M	0.1%	$40.07 *	$41.34	0.0%	COM	695127100
—	FORBION EUROPEAN ACQUSTN COR	243,000	$2.607M	0.1%	$10.73	$10.10	—	CLASS A ORD SHS	G3619H102
PD	PAGERDUTY INC	115,340	$2.593M	0.1%	$22.48 *	$27.80	0.0%	COM	69553P100
BARK	BARK INC	1,949,275	$2.593M	0.1%	$1.33 *	$3.99	-69.8%	COM	68622E104
BWA	BORGWARNER INC	51,792	$2.533M	0.1%	$48.91 *	$39.66	0.0%	COM	099724106
MKTX	MARKETAXESS HLDGS INC	9,653	$2.523M	0.1%	$261.42 *	$286.65	0.0%	COM	57060D108
TDY	TELEDYNE TECHNOLOGIES INC	6,098	$2.507M	0.1%	$411.11	$412.39	0.0%	COM	879360105
SNPS	SYNOPSYS INC	5,748	$2.503M	0.1%	$435.41 *	$352.18	+14.4%	COM	871607107
IEX	IDEX CORP	11,326	$2.438M	0.1%	$215.26 *	$202.74	0.0%	COM	45167R104
H	HYATT HOTELS CORP	21,275	$2.438M	0.1%	$114.58 *	$111.77	0.0%	COM CL A	448579102
—	SDCL EDGE ACQUISITION CORP	233,600	$2.438M	0.1%	$10.44	$9.82	—	CL A ORD SHS	G79471101
MTD	METTLER TOLEDO INTERNATIONAL	1,853	$2.43M	0.1%	$1311.64 *	$1444.43	-2.7%	COM	592688105
VOYA	VOYA FINANCIAL INC	33,721	$2.418M	0.1%	$71.71 *	$67.46	0.0%	COM	929089100
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,680	$2.363M	0.1%	$64.43 *	$58.67	0.0%	SHS	G25839104
KO	COCA COLA CO	39,144	$2.357M	0.1%	$60.22 *	$57.36	0.0%	COM	191216100
CSX	CSX CORP	68,964	$2.352M	0.1%	$34.10 *	$30.57	-0.5%	COM	126408103
SRE	SEMPRA	15,935	$2.32M	0.1%	$145.59 *	$69.65	-1.3%	COM	816851109
REXR	REXFORD INDL RLTY INC	43,758	$2.285M	0.1%	$52.22	$54.72	—	COM	76169C100
ZTS	ZOETIS INC	13,124	$2.26M	0.0%	$172.21 *	$156.51	+7.4%	CL A	98978V103
ETR	ENTERGY CORP NEW	23,190	$2.258M	0.0%	$97.37 *	$47.16	0.0%	COM	29364G103
KEY	KEYCORP	241,880	$2.235M	0.0%	$9.24 *	$9.00	0.0%	COM	493267108
CHH	CHOICE HOTELS INTL INC	18,893	$2.22M	0.0%	$117.52	$116.97	0.0%	COM	169905106
IT	GARTNER INC	6,315	$2.212M	0.0%	$350.31 *	$325.62	0.0%	COM	366651107
—	GENERATION ASIA I ACQUISITIO	210,100	$2.21M	0.0%	$10.52	$9.97	—	CL A ORD SHS	G38258102
—	ARCH RESOURCES INC	19,518	$2.201M	0.0%	$112.76	$115.30	—	CL A	03940R107
ILMN	ILLUMINA INC	11,569	$2.169M	0.0%	$187.49 *	$202.41	0.0%	COM	452327109
GPN	GLOBAL PMTS INC	21,999	$2.167M	0.0%	$98.52	$100.11	0.0%	COM	37940X102
—	BLUE WHALE ACQUISITION CORP	210,842	$2.141M	0.0%	$10.16	$9.69	—	CLASS A ORD SHS	G1330M103
WRB	BERKLEY W R CORP	35,847	$2.135M	0.0%	$59.56 *	$41.60	-11.9%	COM	084423102
PLUG	PLUG POWER INC	203,654	$2.116M	0.0%	$10.39 *	$15.47	-41.2%	COM NEW	72919P202
RHI	ROBERT HALF INTL INC	28,057	$2.11M	0.0%	$75.22 *	$71.37	0.0%	COM	770323103
ON	ON SEMICONDUCTOR CORP	22,158	$2.096M	0.0%	$94.58 *	$82.71	0.0%	COM	682189105
—	LEARN CW INVESTMENT COR	198,198	$2.082M	0.0%	$10.51	$9.89	—	CL A ORD SHS	G54157105
CBRE	CBRE GROUP INC	25,658	$2.071M	0.0%	$80.71 *	$81.70	-8.4%	CL A	12504L109
HSY	HERSHEY CO	8,290	$2.07M	0.0%	$249.70 *	$243.41	0.0%	COM	427866108
—	UPSTART HLDGS INC	3,000,000	$2.04M	0.0%	$0.68	$0.56	—	NOTE 0.250% 8/1	91680MAB3
AGL	AGILON HEALTH INC	116,822	$2.026M	0.0%	$17.34 *	$22.48	0.0%	COM	00857U107
CNH	CNH INDL N V	139,049	$2.002M	0.0%	$14.40 *	$14.55	-9.6%	SHS	N20944109
—	AP ACQUISITION CORP	183,500	$1.974M	0.0%	$10.76	$10.15	—	CL A ORD SHS	G04058106
CL	COLGATE PALMOLIVE CO	24,782	$1.909M	0.0%	$77.04 *	$72.91	0.0%	COM	194162103
BJ	BJS WHSL CLUB HLDGS INC	30,137	$1.899M	0.0%	$63.01 *	$69.16	0.0%	COM	05550J101
—	AMCOR PLC	186,954	$1.866M	0.0%	$9.98 *	$10.19	-8.4%	ORD	G0250X107
AJG	GALLAGHER ARTHUR J & CO	8,183	$1.797M	0.0%	$219.57 *	$173.36	+17.2%	COM	363576109
ELV	ELEVANCE HEALTH INC	4,040	$1.795M	0.0%	$444.29	$484.45	-8.6%	COM	036752103
NEE	NEXTERA ENERGY INC	23,951	$1.777M	0.0%	$74.20 *	$70.00	0.0%	COM	65339F101
—	TORTOISEECOFIN ACQUISITION C	168,900	$1.752M	0.0%	$10.38	$9.71	—	SHS CL A	G8956E109
—	CONSILIUM ACQUISITN CORP I L	166,300	$1.745M	0.0%	$10.50	$9.92	—	CLASS A ORD SHS	G2365L101
FMC	FMC CORP	16,552	$1.727M	0.0%	$104.34 *	$111.30	-9.9%	COM NEW	302491303
—	VAHANNA TECH EDGE ACQSTN I C	161,798	$1.723M	0.0%	$10.65	$10.06	—	CLASS A ORD	G9320Z109
PSA	PUBLIC STORAGE	5,886	$1.718M	0.0%	$291.88 *	$260.93	0.0%	COM	74460D109
PVH	PVH CORPORATION	19,878	$1.689M	0.0%	$84.97	$83.99	0.0%	COM	693656100
CTVA	CORTEVA INC	29,439	$1.687M	0.0%	$57.30	$59.30	-4.5%	COM	22052L104
RY	ROYAL BK CDA	17,423	$1.664M	0.0%	$95.51	$99.10	-3.7%	COM	780087102
AVTR	AVANTOR INC	80,948	$1.663M	0.0%	$20.54	$32.64	-38.1%	COM	05352A100
CDNS	CADENCE DESIGN SYSTEM INC	6,755	$1.584M	0.0%	$234.52 *	$209.14	+4.1%	COM	127387108
—	PHYSICIANS RLTY TR	112,651	$1.576M	0.0%	$13.99	$1.78	—	COM	71943U104
NDAQ	NASDAQ INC	30,793	$1.535M	0.0%	$49.85 *	$55.41	-5.9%	COM	631103108
TFX	TELEFLEX INCORPORATED	6,338	$1.534M	0.0%	$242.03	$245.17	0.0%	COM	879369106
STLD	STEEL DYNAMICS INC	14,037	$1.529M	0.0%	$108.93 *	$101.05	-3.3%	COM	858119100
LBRT	LIBERTY ENERGY INC	113,475	$1.517M	0.0%	$13.37 *	$12.96	0.0%	COM CL A	53115L104
SCHW	SCHWAB CHARLES CORP	26,642	$1.51M	0.0%	$56.68 *	$50.45	0.0%	COM	808513105
HOLX	HOLOGIC INC	18,476	$1.496M	0.0%	$80.97	$81.72	0.0%	COM	436440101
AMG	AFFILIATED MANAGERS GROUP IN	9,713	$1.456M	0.0%	$149.89 *	$157.88	-9.4%	COM	008252108
WAT	WATERS CORP	5,438	$1.449M	0.0%	$266.54 *	$323.46	-14.0%	COM	941848103
—	CHENGHE ACQUISITION CO	133,700	$1.431M	0.0%	$10.70	$10.10	—	CLASS A ORD	G2086M107
CNP	CENTERPOINT ENERGY INC	48,803	$1.423M	0.0%	$29.15 *	$27.56	0.0%	COM	15189T107
—	HEARTLAND MEDIA ACQUISITION	134,800	$1.421M	0.0%	$10.54	$9.99	—	CL A COM	42237V108
VRSK	VERISK ANALYTICS INC	6,210	$1.404M	0.0%	$226.03 *	$206.53	0.0%	COM	92345Y106
AXON	AXON ENTERPRISE INC	7,008	$1.367M	0.0%	$195.12 *	$204.21	+1.4%	COM	05464C101
META	META PLATFORMS INC	4,720	$1.355M	0.0%	$286.98 *	$245.05	0.0%	CL A	30303M102
WEC	WEC ENERGY GROUP INC	15,279	$1.348M	0.0%	$88.24 *	$84.06	0.0%	COM	92939U106
EXR	EXTRA SPACE STORAGE INC	9,006	$1.341M	0.0%	$148.85 *	$133.72	0.0%	COM	30225T102
ADNT	ADIENT PLC	33,978	$1.302M	0.0%	$38.32 *	$36.96	0.0%	ORD SHS	G0084W101
CMG	CHIPOTLE MEXICAN GRILL INC	601	$1.286M	0.0%	$2139.00 *	$39.56	0.0%	COM	169656105
—	AEVA TECHNOLOGIES INC	1,000,000	$1.25M	0.0%	$1.25	$7.94	—	COM	00835Q103
FHI	FEDERATED HERMES INC	33,315	$1.194M	0.0%	$35.85 *	$34.24	0.0%	CL B	314211103
ALV	AUTOLIV INC	13,969	$1.188M	0.0%	$85.04 *	$81.28	0.0%	COM	052800109
—	SMARTSHEET INC	30,092	$1.151M	0.0%	$38.26	$38.26	—	COM CL A	83200N103
PFE	PFIZER INC	30,975	$1.136M	0.0%	$36.68 *	$38.10	-12.8%	COM	717081103
PGR	PROGRESSIVE CORP	8,547	$1.131M	0.0%	$132.37 *	$122.56	0.0%	COM	743315103
EBAY	EBAY INC.	24,965	$1.116M	0.0%	$44.69 *	$42.23	0.0%	COM	278642103
BIO	BIO RAD LABS INC	2,907	$1.102M	0.0%	$379.12 *	$406.95	0.0%	CL A	090572207
DDOG	DATADOG INC	11,173	$1.099M	0.0%	$98.38 *	$80.92	+3.3%	CL A COM	23804L103
WBD	WARNER BROS DISCOVERY INC	86,558	$1.085M	0.0%	$12.54 *	$12.98	0.0%	COM SER A	934423104
RF	REGIONS FINANCIAL CORP NEW	60,843	$1.084M	0.0%	$17.82 *	$15.61	0.0%	COM	7591EP100
—	ANDRETTI ACQUISITION CORP	101,310	$1.078M	0.0%	$10.64	$10.07	—	CL A ORD SHS	G26735103
TGTX	TG THERAPEUTICS INC	43,053	$1.069M	0.0%	$24.84 *	$22.69	+13.8%	COM	88322Q108
—	ZILLOW GROUP INC	1,000,000	$1.056M	0.0%	$1.06	$1.06	—	NOTE 2.750% 5/1	98954MAH4
—	KEYARCH ACQUISITION CORP	98,690	$1.032M	0.0%	$10.46	$9.91	—	ORD SHS CL A	G5260A104
GOOGL	ALPHABET INC	8,416	$1.007M	0.0%	$119.70 *	$114.24	0.0%	CAP STK CL A	02079K305
V	VISA INC	4,202	$998K	0.0%	$237.48 *	$224.44	0.0%	COM CL A	92826C839
AEE	AMEREN CORP	12,055	$985K	0.0%	$81.67 *	$78.68	0.0%	COM	023608102
BEAM	BEAM THERAPEUTICS INC	29,917	$955K	0.0%	$31.93	$40.95	-20.7%	COM	07373V105
FCNCA	FIRST CTZNS BANCSHARES INC N	734	$942K	0.0%	$1283.45 *	$1145.50	0.0%	CL A	31946M103
ED	CONSOLIDATED EDISON INC	10,302	$931K	0.0%	$90.40 *	$87.29	0.0%	COM	209115104
ARMK	ARAMARK	21,630	$931K	0.0%	$43.05 *	$27.44	-4.0%	COM	03852U106
LW	LAMB WESTON HLDGS INC	8,014	$921K	0.0%	$114.95 *	$106.00	0.0%	COM	513272104
GL	GLOBE LIFE INC	8,147	$893K	0.0%	$109.62 *	$105.16	0.0%	COM	37959E102
SJM	SMUCKER J M CO	6,045	$893K	0.0%	$147.67 *	$138.52	0.0%	COM NEW	832696405
CXT	CRANE NXT CO	15,301	$864K	0.0%	$56.44 *	$49.36	0.0%	COM	224441105
CAG	CONAGRA BRANDS INC	25,306	$853K	0.0%	$33.72 *	$31.39	0.0%	COM	205887102
IPGP	IPG PHOTONICS CORP	6,178	$839K	0.0%	$135.82 *	$89.69	+31.4%	COM	44980X109
ELS	EQUITY LIFESTYLE PPTYS INC	12,317	$824K	0.0%	$66.89	$56.33	—	COM	29472R108
AEO	AMERICAN EAGLE OUTFITTERS IN	69,650	$822K	0.0%	$11.80 *	$13.41	-14.4%	COM	02553E106
MSI	MOTOROLA SOLUTIONS INC	2,779	$815K	0.0%	$293.28 *	$278.05	0.0%	COM NEW	620076307
LEG	LEGGETT & PLATT INC	26,723	$792K	0.0%	$29.62 *	$33.67	-6.6%	COM	524660107
—	LIVE OAK CRESTVIEW CLIMATE A	76,890	$788K	0.0%	$10.25	$9.61	—	CL A COM	538086109
BEN	FRANKLIN RESOURCES INC	28,830	$770K	0.0%	$26.71 *	$24.91	-10.5%	COM	354613101
HXL	HEXCEL CORP NEW	10,071	$766K	0.0%	$76.02 *	$71.26	0.0%	COM	428291108
OMCL	OMNICELL COM	10,352	$763K	0.0%	$73.67 *	$85.70	-21.3%	COM	68213N109
PFGC	PERFORMANCE FOOD GROUP CO	12,593	$759K	0.0%	$60.24 *	$58.54	+0.6%	COM	71377A103
TRI	THOMSON REUTERS CORP.	5,616	$758K	0.0%	$134.94 *	$122.38	0.0%	COM ADDED	884903808
—	SHOCKWAVE MED INC	2,620	$748K	0.0%	$285.41	$285.41	—	COM	82489T104
XYZ	BLOCK INC	11,231	$748K	0.0%	$66.57 *	$62.48	0.0%	CL A	852234103
G	GENPACT LIMITED	19,571	$735K	0.0%	$37.57 *	$40.70	-4.8%	SHS	G3922B107
M	MACYS INC	45,629	$732K	0.0%	$16.05	$15.99	0.0%	COM	55616P104
DASH	DOORDASH INC	9,419	$720K	0.0%	$76.42 *	$66.34	0.0%	CL A	25809K105
ST	SENSATA TECHNOLOGIES HLDG PL	15,758	$709K	0.0%	$44.99 *	$43.87	0.0%	SHS	G8060N102
CRI	CARTERS INC	9,746	$708K	0.0%	$72.60 *	$62.92	-5.1%	COM	146229109
XPO	XPO INC	11,963	$706K	0.0%	$59.00 *	$36.01	+25.7%	COM	983793100
GNTX	GENTEX CORP	24,039	$703K	0.0%	$29.26 *	$28.06	-1.8%	COM	371901109
CIEN	CIENA CORP	16,457	$699K	0.0%	$42.49 *	$49.92	-8.8%	COM NEW	171779309
CDW	CDW CORP	3,809	$699K	0.0%	$183.50 *	$189.24	-10.8%	COM	12514G108
RC	READY CAPITAL CORP	61,297	$691K	0.0%	$11.28	$11.28	—	COM	75574U101
AIZ	ASSURANT INC	5,460	$686K	0.0%	$125.72 *	$119.11	+0.1%	COM	04621X108
PFG	PRINCIPAL FINANCIAL GROUP IN	8,927	$677K	0.0%	$75.84 *	$76.24	-14.1%	COM	74251V102
ATR	APTARGROUP INC	5,803	$672K	0.0%	$115.86 *	$113.09	0.0%	COM	038336103
PNR	PENTAIR PLC	10,378	$670K	0.0%	$64.60 *	$48.76	+14.7%	SHS	G7S00T104
—	PROJECT ENERGY REIMAGINED AC	64,000	$663K	0.0%	$10.36	$9.75	—	CLASS A ORD	G72556106
HBM	HUDBAY MINERALS INC	137,398	$659K	0.0%	$4.80	$4.89	0.0%	COM	443628102
—	EVERGREEN CORPORATION	60,257	$654K	0.0%	$10.86	$10.08	—	CLASS A ORD SHS	G3312W109
RGA	REINSURANCE GRP OF AMERICA I	4,703	$652K	0.0%	$138.69 *	$142.18	0.0%	COM NEW	759351604
CBSH	COMMERCE BANCSHARES INC	13,174	$642K	0.0%	$48.70 *	$56.10	-24.9%	COM	200525103
—	INVESCO QQQ TR	75,000	$638K	0.0%	$8.50	—	—	Put	46090E953
HEI	HEICO CORP NEW	3,586	$635K	0.0%	$176.94 *	$168.55	0.0%	COM	422806109
EL	LAUDER ESTEE COS INC	3,230	$634K	0.0%	$196.38 *	$201.58	0.0%	CL A	518439104
YOU	CLEAR SECURE INC	27,095	$628K	0.0%	$23.17 *	$25.59	-12.6%	COM CL A	18467V109
—	SILVERSPAC INC	60,300	$627K	0.0%	$10.39	$9.65	—	CLASS A ORD	G8136V104
FND	FLOOR & DECOR HLDGS INC	5,966	$620K	0.0%	$103.96 *	$95.63	0.0%	CL A	339750101
GE	GENERAL ELECTRIC CO	5,586	$614K	0.0%	$109.85 *	$79.83	0.0%	COM NEW	369604301
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,487	$600K	0.0%	$92.45 *	$84.55	0.0%	COM	109194100
—	KARUNA THERAPEUTICS INC	2,740	$594K	0.0%	$216.85	$176.29	—	COM	48576A100
JEF	JEFFERIES FINL GROUP INC	17,823	$591K	0.0%	$33.17 *	$30.61	-6.0%	COM	47233W109
AVY	AVERY DENNISON CORP	3,441	$591K	0.0%	$171.80 *	$172.27	-5.5%	COM	053611109
AYI	ACUITY BRANDS INC	3,622	$591K	0.0%	$163.08 *	$158.58	0.0%	COM	00508Y102
BE	BLOOM ENERGY CORP	35,340	$578K	0.0%	$16.35	$16.16	0.0%	COM CL A	093712107
—	INTERPUBLIC GROUP COS INC	14,899	$575K	0.0%	$38.58 *	$33.95	0.0%	COM	460690100
SUI	SUN CMNTYS INC	4,307	$562K	0.0%	$130.46	$130.46	—	COM	866674104
HBAN	HUNTINGTON BANCSHARES INC	51,800	$558K	0.0%	$10.78 *	$12.34	-23.3%	COM	446150104
ALGM	ALLEGRO MICROSYSTEMS INC	12,269	$554K	0.0%	$45.14 *	$40.49	0.0%	COM	01749D105
YETI	YETI HLDGS INC	14,178	$551K	0.0%	$38.84	$38.75	0.0%	COM	98585X104
MVST	MICROVAST HOLDINGS INC	342,554	$548K	0.0%	$1.60 *	$2.04	-30.0%	COM	59516C106
LEN	LENNAR CORP	4,337	$543K	0.0%	$125.31 *	$105.19	0.0%	CL A	526057104
HIG	HARTFORD FINL SVCS GROUP INC	7,448	$536K	0.0%	$72.02 *	$68.85	-3.0%	COM	416515104
—	ENCORE WIRE CORP	2,876	$535K	0.0%	$185.93	$130.02	—	COM	292562105
HGV	HILTON GRAND VACATIONS INC	11,755	$534K	0.0%	$45.44	$44.63	0.0%	COM	43283X105
PANW	PALO ALTO NETWORKS INC	2,083	$532K	0.0%	$255.51 *	$84.74	+22.8%	COM	697435105
DLB	DOLBY LABORATORIES INC	6,246	$523K	0.0%	$83.68 *	$70.16	+13.6%	COM CL A	25659T107
LPX	LOUISIANA PAC CORP	6,885	$516K	0.0%	$74.98 *	$61.17	+1.1%	COM	546347105
WY	WEYERHAEUSER CO MTN BE	15,291	$512K	0.0%	$33.51 *	$27.64	+0.7%	COM NEW	962166104
CRUS	CIRRUS LOGIC INC	6,315	$512K	0.0%	$81.01 *	$82.74	0.0%	COM	172755100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,719	$509K	0.0%	$295.83 *	$280.51	0.0%	CL A	989207105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,890	$509K	0.0%	$269.05 *	$286.75	0.0%	COM	83417M104
CLVT	CLARIVATE PLC	52,778	$503K	0.0%	$9.53 *	$9.39	-9.7%	ORD SHS	G21810109
HPQ	HP INC	16,266	$500K	0.0%	$30.71 *	$27.12	0.0%	COM	40434L105
TRMB	TRIMBLE INC	9,412	$498K	0.0%	$52.94 *	$61.35	-20.3%	COM	896239100
—	WHEELER REAL ESTATE INVT TR	39,634	$495K	0.0%	$12.50	$12.13	—	PFD CNV SER D	963025606
—	APARTMENT INCOME REIT CORP	13,676	$494K	0.0%	$36.09	$0.03	—	COM	03750L109
CELH	CELSIUS HLDGS INC	3,210	$479K	0.0%	$149.19 *	$31.32	+27.0%	COM NEW	15118V207
J	JACOBS SOLUTIONS INC	4,013	$477K	0.0%	$118.89 *	$97.28	-4.2%	COM	46982L108
SYY	SYSCO CORP	6,098	$452K	0.0%	$74.20 *	$68.53	0.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	7,038	$450K	0.0%	$63.95 *	$58.94	0.0%	COM	110122108
GFL	GFL ENVIRONMENTAL INC	11,571	$449K	0.0%	$38.80 *	$36.22	0.0%	SUB VTG SHS	36168Q104
WU	WESTERN UN CO	38,180	$448K	0.0%	$11.73	$11.22	—	COM	959802109
ONON	ON HLDG AG	13,453	$444K	0.0%	$33.00 *	$17.49	+73.9%	NAMEN AKT A	H5919C104
AOS	SMITH A O CORP	5,960	$434K	0.0%	$72.78 *	$65.36	0.0%	COM	831865209
DAR	DARLING INGREDIENTS INC	6,773	$432K	0.0%	$63.79 *	$60.94	0.0%	COM	237266101
GTLS	CHART INDS INC	2,665	$426K	0.0%	$159.79 *	$127.80	0.0%	COM	16115Q308
CLF	CLEVELAND-CLIFFS INC NEW	25,365	$425K	0.0%	$16.76 *	$19.80	-19.9%	COM	185899101
CRSP	CRISPR THERAPEUTICS AG	7,562	$425K	0.0%	$56.14	$61.19	-7.3%	NAMEN AKT	H17182108
JBL	JABIL INC	3,923	$423K	0.0%	$107.93 *	$87.51	0.0%	COM	466313103
COHR	COHERENT CORP	8,297	$423K	0.0%	$50.98 *	$45.60	-18.6%	COM	19247G107
KMB	KIMBERLY-CLARK CORP	3,053	$421K	0.0%	$138.06 *	$125.76	0.0%	COM	494368103
AR	ANTERO RESOURCES CORP	18,229	$420K	0.0%	$23.03 *	$26.35	-15.7%	COM	03674X106
STLA	STELLANTIS N.V	23,848	$418K	0.0%	$17.54	$17.54	—	SHS	N82405106
ESTC	ELASTIC N V	6,499	$417K	0.0%	$64.12 *	$62.67	0.0%	ORD SHS	N14506104
RBLX	ROBLOX CORP	10,259	$413K	0.0%	$40.30	$40.14	0.0%	CL A	771049103
LPLA	LPL FINL HLDGS INC	1,848	$402K	0.0%	$217.43 *	$228.60	-12.4%	COM	50212V100
VMI	VALMONT INDS INC	1,319	$384K	0.0%	$291.05	$288.86	0.0%	COM	920253101
STNG	SCORPIO TANKERS INC	7,994	$378K	0.0%	$47.23	$47.23	—	SHS	Y7542C130
ADC	AGREE RLTY CORP	5,766	$377K	0.0%	$65.39	$68.61	—	COM	008492100
MAR	MARRIOTT INTL INC NEW	1,994	$366K	0.0%	$183.69 *	$161.79	+4.4%	CL A	571903202
MP	MP MATERIALS CORP	15,958	$365K	0.0%	$22.88	$26.77	-14.4%	COM CL A	553368101
CNI	CANADIAN NATL RY CO	2,985	$361K	0.0%	$121.07 *	$112.06	+0.3%	COM	136375102
KDP	KEURIG DR PEPPER INC	11,398	$356K	0.0%	$31.27 *	$30.38	0.0%	COM	49271V100
BTE	BAYTEX ENERGY CORP	109,303	$356K	0.0%	$3.26 *	$3.34	0.0%	COM	07317Q105
CRWD	CROWDSTRIKE HLDGS INC	2,426	$356K	0.0%	$146.87 *	$119.98	+16.1%	CL A	22788C105
JXN	JACKSON FINANCIAL INC	11,535	$353K	0.0%	$30.61 *	$28.69	0.0%	COM CL A	46817M107
—	WHEELER REAL ESTATE INVT TR	218,512	$350K	0.0%	$1.60	$1.43	—	CV PFD SER B	963025309
WLK	WESTLAKE CORPORATION	2,925	$349K	0.0%	$119.47 *	$108.79	0.0%	COM	960413102
MGY	MAGNOLIA OIL & GAS CORP	16,427	$343K	0.0%	$20.90	$20.68	0.0%	CL A	559663109
NSC	NORFOLK SOUTHN CORP	1,484	$337K	0.0%	$226.76 *	$216.72	-7.6%	COM	655844108
MSGE	MADISON SQUARE GARDEN ENTMT	10,000	$336K	0.0%	$33.62 *	$34.31	0.0%	COM CL A ADDED	558256103
TCBI	TEXAS CAP BANCSHARES INC	6,519	$336K	0.0%	$51.50 *	$49.86	0.0%	COM	88224Q107
—	PEGASUS DIGITAL MOBILITY ACQ	62,500	$333K	0.0%	$5.33	$9.39	—	CL A ORD SHS	G69768102
—	FIRST LT ACQUISITION GROUP I	63,132	$331K	0.0%	$5.24	—	—	CL A	320703101
XRAY	DENTSPLY SIRONA INC	8,093	$324K	0.0%	$40.02	$39.76	0.0%	COM	24906P109
TXG	10X GENOMICS INC	5,753	$321K	0.0%	$55.84 *	$54.12	0.0%	CL A COM	88025U109
CNXC	CONCENTRIX CORP	3,889	$314K	0.0%	$80.75 *	$87.73	0.0%	COM	20602D101
—	AURA FAT PROJS ACQUISITION C	29,658	$314K	0.0%	$10.58	$9.89	—	CLASS A ORD	G06362100
—	APPLE INC	120,000	$310K	0.0%	$2.58	—	—	Put	037833950
CCJ	CAMECO CORP	9,863	$309K	0.0%	$31.33 *	$26.27	+6.4%	COM	13321L108
CPA	COPA HOLDINGS SA	2,790	$309K	0.0%	$110.58 *	$86.26	0.0%	CL A	P31076105
KIM	KIMCO RLTY CORP	15,604	$308K	0.0%	$19.72 *	$17.85	-7.3%	COM	49446R109
ADBE	ADOBE SYSTEMS INCORPORATED	625	$306K	0.0%	$488.99 *	$402.84	0.0%	COM	00724F101
MDB	MONGODB INC	740	$304K	0.0%	$410.99 *	$291.65	0.0%	CL A	60937P106
—	WAVERLEY CAPITAL ACQUIS CORP	28,898	$300K	0.0%	$10.37	$9.71	—	SHS CL A	G06536109
—	CHURCHILL CAPITAL CORP VII	2,139,900	$300K	0.0%	$0.14	$0.15	—	*W EXP 02/29/202	17144M110
AXTA	AXALTA COATING SYS LTD	8,954	$294K	0.0%	$32.81 *	$31.03	0.0%	COM	G0750C108
PSTG	PURE STORAGE INC	7,937	$292K	0.0%	$36.82 *	$28.33	0.0%	CL A	74624M102
NET	CLOUDFLARE INC	4,452	$291K	0.0%	$65.37 *	$59.68	0.0%	CL A COM	18915M107
SHOP	SHOPIFY INC	4,477	$289K	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
CERT	CERTARA INC	15,535	$283K	0.0%	$18.21 *	$21.12	0.0%	COM	15687V109
NTRS	NORTHERN TR CORP	3,790	$281K	0.0%	$74.14 *	$70.33	0.0%	COM	665859104
—	HEALTHWELL ACQUISITION CORP	1,171,964	$278K	0.0%	$0.24	$0.15	—	*W EXP 08/05/202	42227R117
PODD	INSULET CORP	945	$272K	0.0%	$288.34 *	$303.74	0.0%	COM	45784P101
FNF	FIDELITY NATIONAL FINANCIAL	7,517	$271K	0.0%	$36.00 *	$30.38	0.0%	FNF GROUP COM	31620R303
LNTH	LANTHEUS HLDGS INC	3,216	$270K	0.0%	$83.92 *	$89.74	0.0%	COM	516544103
—	ENDEAVOR GROUP HLDGS INC	11,199	$268K	0.0%	$23.92	$23.92	—	CL A COM	29260Y109
ELF	E L F BEAUTY INC	2,312	$264K	0.0%	$114.23 *	$96.26	0.0%	COM	26856L103
CCK	CROWN HLDGS INC	3,024	$263K	0.0%	$86.87 *	$77.38	+3.3%	COM	228368106
KBH	KB HOME	5,019	$260K	0.0%	$51.71 *	$43.23	0.0%	COM	48666K109
NSA	NATIONAL STORAGE AFFILIATES	7,353	$256K	0.0%	$34.83	$34.83	—	COM SHS BEN IN	637870106
OMC	OMNICOM GROUP INC	2,671	$254K	0.0%	$95.15 *	$84.87	0.0%	COM	681919106
JLL	JONES LANG LASALLE INC	1,621	$253K	0.0%	$155.80 *	$166.69	-14.9%	COM	48020Q107
LITE	LUMENTUM HLDGS INC	4,359	$247K	0.0%	$56.73 *	$61.43	-18.6%	COM	55024U109
SIGI	SELECTIVE INS GROUP INC	2,546	$244K	0.0%	$95.95 *	$94.01	0.0%	COM	816300107
CRL	CHARLES RIV LABS INTL INC	1,146	$241K	0.0%	$210.25 *	$226.63	-12.2%	COM	159864107
RGEN	REPLIGEN CORP	1,698	$240K	0.0%	$141.46 *	$179.82	-10.8%	COM	759916109
SONO	SONOS INC	14,691	$240K	0.0%	$16.33 *	$19.08	-7.0%	COM	83570H108
SYNA	SYNAPTICS INC	2,808	$240K	0.0%	$85.38	$86.78	0.0%	COM	87157D109
—	INARI MED INC	3,981	$231K	0.0%	$58.14	$58.14	—	COM	45332Y109
DUK	DUKE ENERGY CORP NEW	2,533	$227K	0.0%	$89.74 *	$85.15	0.0%	COM NEW	26441C204
—	FLEETCOR TECHNOLOGIES INC	895	$225K	0.0%	$251.08	$251.08	—	COM	339041105
ASH	ASHLAND INC	2,573	$224K	0.0%	$86.91	$87.03	0.0%	COM	044186104
GD	GENERAL DYNAMICS CORP	1,031	$222K	0.0%	$215.15 *	$204.58	0.0%	COM	369550108
SCI	SERVICE CORP INTL	3,330	$215K	0.0%	$64.59 *	$66.81	0.0%	COM	817565104
CINF	CINCINNATI FINL CORP	2,208	$215K	0.0%	$97.32	$96.44	0.0%	COM	172062101
RMBS	RAMBUS INC DEL	3,294	$211K	0.0%	$64.17 *	$55.06	0.0%	COM	750917106
VLO	VALERO ENERGY CORP	1,798	$211K	0.0%	$117.30 *	$107.19	0.0%	COM	91913Y100
—	MULTIPLAN CORPORATION	2,208,932	$207K	0.0%	$0.09	$1.50	—	*W EXP 02/13/202	62548M118
IR	INGERSOLL RAND INC	3,148	$206K	0.0%	$65.36 *	$58.97	0.0%	COM	45687V106
MNDY	MONDAY COM LTD	1,191	$204K	0.0%	$171.22 *	$149.45	0.0%	SHS	M7S64H106
CPB	CAMPBELL SOUP CO	4,400	$201K	0.0%	$45.71 *	$46.94	0.0%	COM	134429109
EA	ELECTRONIC ARTS INC	1,549	$201K	0.0%	$129.70 *	$124.94	0.0%	COM	285512109
ACHR/WS	ARCHER AVIATION INC	197,982	$162K	0.0%	$0.82	$1.59	—	*W EXP 09/16/202	03945R110
BARKW	BARK INC	1,134,333	$159K	0.0%	$0.14	$3.48	—	*W EXP 05/01/202	68622E112
FHN	FIRST HORIZON CORPORATION	11,830	$133K	0.0%	$11.27 *	$17.40	-30.4%	COM	320517105
RBOTW	VICARIOUS SURGICAL INC	581,877	$128K	0.0%	$0.22	$1.98	—	*W EXP 09/17/202	92561V117
ADCT	ADC THERAPEUTICS SA	55,762	$120K	0.0%	$2.15 *	$30.39	-92.6%	SHS	H0036K147
—	CHURCHILL CAPITAL CORP V	624,995	$113K	0.0%	$0.18	$0.11	—	*W EXP 10/29/202	17144T115
—	SPDR S&P 500 ETF TR	382,300	$101K	0.0%	$0.27	—	—	Put	78462F953
—	CHURCHILL CAPITAL CORP VI	530,000	$95,400	0.0%	$0.18	$0.14	—	*W EXP 02/17/202	17143W119
AQN	ALGONQUIN PWR UTILS CORP	10,951	$90,455	0.0%	$8.26 *	$8.50	-12.6%	COM	015857105
—	HENNESSY CAPITAL INVST CORP	266,667	$88,335	0.0%	$0.33	$1.15	—	*W EXP 06/10/202	42600H116
—	CLEAN EARTH ACQUISITIONS COR	583,342	$75,834	0.0%	$0.13	$0.15	—	RIGHT 01/01/2027	184493120
—	JAGUAR GLOBAL GROWTH CORP I	418,400	$62,760	0.0%	$0.15	$0.17	—	RIGHT 01/01/2027	G5S11A155
—	EMBARK TECHNOLOGY INC	20,505	$58,644	0.0%	$2.86	$7.46	—	COM NEW	29079J202
—	MEDTECH ACQUISITION CORP	1,209,502	$58,056	0.0%	$0.05	$0.52	—	*W EXP 12/22/202	58507N113
AEVAW	AEVA TECHNOLOGIES INC	474,996	$57,570	0.0%	$0.12	$3.32	—	*W EXP 03/12/202	00835Q111
—	BENSON HILL INC	40,000	$52,000	0.0%	$1.30	$5.42	—	COMMON STOCK	082490103
QSIAW	QUANTUM SI INC	103,079	$24,492	0.0%	$0.24	$3.81	—	*W EXP 06/10/202	74765K113
ZAPWF	ZAPP ELEC VEHS GROUP LTD	469,083	$23,923	0.0%	$0.05	$0.05	—	*W EXP 04/28/202 ADDED	G9889X115
—	PERCEPTION CAPITAL CORP II	222,327	$21,499	0.0%	$0.10	$0.02	—	*W EXP 10/25/202	G7007D110
—	EQRX INC	119,289	$19,182	0.0%	$0.16	$1.04	—	*W EXP 12/17/202	26886C115
—	INTERPRIVATE III FINANCIAL P	253,249	$12,384	0.0%	$0.05	$1.24	—	*W EXP 99/99/999	46064R114
—	NORTHERN STAR INVSTMNT CORP	470,801	$8,804	0.0%	$0.02	$1.42	—	*W EXP 01/31/202	66573W115
—	NORTHERN STAR INVEST CORP IV	130,292	$8,391	0.0%	$0.06	$0.08	—	*W EXP 02/25/202	66575B119
IMAQR	INTERNATIONAL MEDIA ACQUISIT	147,900	$7,802	0.0%	$0.05	$0.08	—	RIGHT 99/99/9999	459867123
SLDPW	SOLID POWER INC	23,649	$7,215	0.0%	$0.31	$2.29	—	*W EXP 12/08/202	83422N113
GETRW	GETAROUND INC	292,303	$6,928	0.0%	$0.02	$0.00	—	*W EXP 03/09/202	37427G119
—	GOLDEN FALCON ACQUISITION CO	48,000	$6,240	0.0%	$0.13	$0.07	—	*W EXP 11/04/202	38102H117
—	SOMALOGIC INC	15,019	$3,755	0.0%	$0.25	$2.92	—	*W EXP 08/31/202	83444K113
PHYWF	PYROPHYTE ACQUISITION CORP	34,850	$3,485	0.0%	$0.10	$0.21	—	*W EXP 05/03/202	G7308P127
IMAQW	INTERNATIONAL MEDIA ACQUISIT	189,100	$3,196	0.0%	$0.02	$0.03	—	*W EXP 07/21/202	459867115
SHPSQ	SHAPEWAYS HOLDINGS INC	124,145	$1,254	0.0%	$0.01	$0.10	—	*W EXP 09/29/202	81947T110
—	INSIGHT ACQUISITION CORP	31,200	$1,034	0.0%	$0.03	$0.03	—	*W EXP 08/26/202 ADDED	45784L118
MAQCW	MAQUIA CAPITAL ACQUISITION C	20,287	$933	0.0%	$0.05	$0.04	—	*W EXP 05/05/202	56564V119
WGSWW	GENEDX HOLDINGS CORP	11,591	$82	0.0%	$0.01	$2.01	—	*W EXP 07/22/202	81663L119
—	INSIGHT ACQUISITION CORP	37,503	$0	0.0%	$0.00	$8.82	—	COM CL A	45784L100
IXAQF	IX ACQUISITION CORP	150,000	$0	0.0%	$0.00	$9.87	+5.6%	CLASS A ORD SHS	G5000D103
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,000	$0	0.0%	$0.00	$9.89	—	UNIT 03/31/2028	G63290129
TMC	TMC THE METALS COMPANY INC	50,260	$0	0.0%	$0.00	$1.54	-41.3%	COM	87261Y106
—	FUTURE HEALTH ESG CORP	125,000	$0	0.0%	$0.00	$9.71	—	COM	36118W102