Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	609,000	$195M	2.7%	$320.93	$281.79	—	Put	46090E103
—	HORIZON THERAPEUTICS PUB L	885,196	$96.61M	1.3%	$109.14	$106.17	—	SHS	G46188101
—	MONGODB INC	58,000	$75.15M	1.0%	$1295.75	$1.17	—	NOTE 0.250% 1/1	60937PAD8
—	DEXCOM INC	23,277	$65.86M	0.9%	$2829.50	$1.99	—	NOTE 0.750%12/0	252131AH0
—	BILL HOLDINGS INC	66,149	$60.82M	0.8%	$919.50	$1.10	—	NOTE12/0	090043AB6
SPY	SPDR S&P 500 ETF TR	144,412	$59.12M	0.8%	$409.39	$387.73	—	TR UNIT	78462F103
TLT	ISHARES TR	553,700	$58.9M	0.8%	$106.37	$105.43	—	Call	464287432
NEE	NEXTERA ENERGY INC	748,542	$57.7M	0.8%	$77.08 *	$71.11	-0.6%	COM	65339F101
CNP	CENTERPOINT ENERGY INC	1,781,935	$52.5M	0.7%	$29.46 *	$26.99	+0.3%	COM	15189T107
EXC	EXELON CORP	1,230,745	$51.56M	0.7%	$41.89 *	$36.68	+2.0%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	119,000	$48.72M	0.7%	$409.39	$387.73	—	Put	78462F103
ONB	OLD NATL BANCORP IND	3,014,435	$43.47M	0.6%	$14.42 *	$17.25	-1.8%	COM	680033107
DTE	DTE ENERGY CO	377,772	$41.38M	0.6%	$109.54 *	$107.48	-6.0%	COM	233331107
NI	NISOURCE INC	1,426,553	$39.89M	0.6%	$27.96 *	$24.89	-0.0%	COM	65473P105
BIIB	BIOGEN INC	132,210	$36.76M	0.5%	$278.03	$245.30	+12.8%	COM	09062X103
LNG	CHENIERE ENERGY INC	225,100	$35.48M	0.5%	$157.60 *	$127.91	+18.0%	Call	16411R208
XLK	SELECT SECTOR SPDR TR	225,000	$33.98M	0.5%	$151.01	$151.01	—	Put	81369Y803
CNC	CENTENE CORP DEL	534,536	$33.79M	0.5%	$63.21 *	$78.79	-9.9%	COM	15135B101
J	JACOBS SOLUTIONS INC	286,231	$33.64M	0.5%	$117.51 *	$97.30	0.0%	COM	46982L108
SRE	SEMPRA	219,960	$33.25M	0.5%	$151.16 *	$69.95	-0.3%	COM	816851109
KBR	KBR INC	603,074	$33.2M	0.5%	$55.05 *	$46.96	+7.9%	COM	48242W106
LDOS	LEIDOS HOLDINGS INC	354,773	$32.66M	0.5%	$92.06	$93.87	-0.5%	COM	525327102
CNH	CNH INDL N V	2,125,795	$32.46M	0.4%	$15.27 *	$12.64	+17.4%	SHS	N20944109
—	UNITED STATES STL CORP NEW	1,214,686	$31.7M	0.4%	$26.10	$24.51	—	COM	912909108
—	ZSCALER INC	29,848	$31.62M	0.4%	$1059.50	$1.28	—	NOTE 0.125% 7/0	98980GAB8
GLD	SPDR GOLD TR	171,000	$31.33M	0.4%	$183.22	—	—	Call	78463V107
XLE	SELECT SECTOR SPDR TR	375,600	$31.11M	0.4%	$82.83	$76.45	—	Call	81369Y506
—	CLOUDFLARE INC	36,165	$30.72M	0.4%	$849.50	$0.78	—	NOTE8/1	18915MAC1
ETR	ENTERGY CORP NEW	284,566	$30.66M	0.4%	$107.74 *	$47.92	-0.3%	COM	29364G103
HON	HONEYWELL INTL INC	159,163	$30.42M	0.4%	$191.12 *	$171.77	+2.8%	COM	438516106
SHEL	SHELL PLC	525,654	$30.25M	0.4%	$57.54	$53.35	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	200,000	$30.2M	0.4%	$151.01	$151.01	—	Call	81369Y803
ED	CONSOLIDATED EDISON INC	307,297	$29.4M	0.4%	$95.67 *	$82.23	+3.1%	COM	209115104
OLN	OLIN CORP	521,487	$28.94M	0.4%	$55.50 *	$52.51	+2.0%	COM PAR $1	680665205
—	BUNGE LIMITED	302,682	$28.91M	0.4%	$95.52	$88.74	—	COM	G16962105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,400	$28.87M	0.4%	$93.02	$102.73	—	Put	874039100
—	WESTROCK CO	943,058	$28.73M	0.4%	$30.47	$31.64	—	COM	96145D105
—	ETSY INC	19,500	$27.99M	0.4%	$1435.30	$1.34	—	NOTE 0.125%10/0	29786AAJ5
MAS	MASCO CORP	553,299	$27.51M	0.4%	$49.72	$49.27	-0.8%	COM	574599106
MPC	MARATHON PETE CORP	200,100	$26.98M	0.4%	$134.83 *	$50.14	+134.5%	Call	56585A102
—	AIRBNB INC	29,976	$26.29M	0.4%	$877.00	$0.83	—	NOTE3/1	009066AB7
ASH	ASHLAND INC	248,777	$25.55M	0.4%	$102.71 *	$97.39	+0.0%	COM	044186104
CMS	CMS ENERGY CORP	416,082	$25.54M	0.4%	$61.38 *	$56.41	-0.6%	COM	125896100
BABA	ALIBABA GROUP HLDG LTD	249,886	$25.53M	0.4%	$102.18	$101.87	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	832,353	$25.08M	0.3%	$30.13 *	$28.67	-0.3%	COM NEW	962166104
EEM	ISHARES TR	625,000	$24.66M	0.3%	$39.46	$39.46	—	Call	464287234
CB	CHUBB LIMITED	125,883	$24.44M	0.3%	$194.18 *	$202.74	0.0%	COM	H1467J104
LLY	LILLY ELI & CO	70,900	$24.35M	0.3%	$343.42 *	$325.93	+1.2%	Call	532457108
VST	VISTRA CORP	999,195	$23.98M	0.3%	$24.00 *	$21.66	+2.6%	COM	92840M102
HIG	HARTFORD FINL SVCS GROUP INC	341,834	$23.82M	0.3%	$69.69	$69.96	+0.3%	COM	416515104
—	PDD HOLDINGS INC	24,750	$23.46M	0.3%	$948.00	$0.90	—	NOTE12/0	722304AC6
HII	HUNTINGTON INGALLS INDS INC	113,001	$23.39M	0.3%	$207.02 *	$206.14	-1.7%	COM	446413106
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,500,100	$23.2M	0.3%	$9.28	$10.63	—	SP ADR NON VTG	71654V101
—	BLOCK INC	28,273	$23.18M	0.3%	$820.00	$0.81	—	NOTE5/0	852234AJ2
TRGP	TARGA RES CORP	316,712	$23.1M	0.3%	$72.95 *	$68.83	+0.5%	COM	87612G101
AVGO	BROADCOM INC	35,951	$23.06M	0.3%	$641.54 *	$56.45	+2.0%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	368,752	$23.03M	0.3%	$62.45 *	$55.45	-1.0%	COM	744573106
WFC	WELLS FARGO CO NEW	605,490	$22.63M	0.3%	$37.38 *	$41.80	-3.2%	COM	949746101
PI	IMPINJ INC	165,754	$22.46M	0.3%	$135.52 *	$126.72	+0.6%	COM	453204109
IWM	ISHARES TR	124,630	$22.23M	0.3%	$178.40	$186.79	—	RUSSELL 2000 ETF	464287655
—	PDD HOLDINGS INC	12,188	$21.9M	0.3%	$1796.50	$1.57	—	NOTE10/0	722304AB8
MHO	M/I HOMES INC	343,577	$21.68M	0.3%	$63.09 *	$53.80	+7.1%	COM	55305B101
ACI	ALBERTSONS COS INC	1,023,012	$21.26M	0.3%	$20.78 *	$19.80	-3.7%	COMMON STOCK	013091103
RNR	RENAISSANCERE HLDGS LTD	103,058	$20.65M	0.3%	$200.34	$201.35	0.0%	COM	G7496G103
—	IONIS PHARMACEUTICALS INC	22,266	$20.6M	0.3%	$925.20	$0.91	—	NOTE 0.125%12/1	462222AB6
TOL	TOLL BROTHERS INC	339,055	$20.35M	0.3%	$60.03 *	$57.48	+0.3%	COM	889478103
LNT	ALLIANT ENERGY CORP	380,388	$20.31M	0.3%	$53.40 *	$48.64	-0.7%	COM	018802108
—	NEW YORK CMNTY BANCORP INC	2,231,542	$20.17M	0.3%	$9.04	$9.88	—	COM	649445103
GOOGL	ALPHABET INC	189,239	$19.63M	0.3%	$103.73 *	$106.88	-10.9%	CAP STK CL A	02079K305
—	LI AUTO INC	17,000	$18.94M	0.3%	$1114.00	$1.01	—	NOTE 0.250% 5/0	50202MAB8
OKE	ONEOK INC NEW	297,672	$18.91M	0.3%	$63.54 *	$50.45	+13.6%	COM	682680103
—	BILIBILI INC	15,680	$18.86M	0.3%	$1202.80	$0.95	—	NOTE 1.375% 4/0	090040AB2
PCH	POTLATCHDELTIC CORPORATION	379,811	$18.8M	0.3%	$49.50	$49.50	—	COM	737630103
EMR	EMERSON ELEC CO	212,172	$18.49M	0.3%	$87.14 *	$80.46	+2.7%	COM	291011104
TRV	TRAVELERS COMPANIES INC	107,168	$18.37M	0.3%	$171.41	$172.02	0.0%	COM	89417E109
—	SUMO LOGIC INC	1,521,233	$18.22M	0.3%	$11.98	$11.98	—	COM	86646P103
RUN	SUNRUN INC	900,000	$18.14M	0.3%	$20.15 *	$28.12	-17.0%	Call	86771W105
—	PAGERDUTY INC	16,071	$18.1M	0.3%	$1126.47	$0.96	—	NOTE 1.250% 7/0	69553PAB6
EIX	EDISON INTL	255,867	$18.06M	0.2%	$70.59 *	$59.21	0.0%	COM	281020107
DUK	DUKE ENERGY CORP NEW	184,846	$17.83M	0.2%	$96.47 *	$88.31	-0.2%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	582,081	$17.68M	0.2%	$30.37 *	$34.27	+0.3%	COM	174610105
—	ETSY INC	21,000	$17.49M	0.2%	$832.82	$1.24	—	NOTE 0.250% 6/1	29786AAN6
—	SNAP INC	19,000	$17.48M	0.2%	$919.75	$0.86	—	NOTE 0.750% 8/0	83304AAB2
—	FIRST MAJESTIC SILVER CORP	22,340	$17.43M	0.2%	$780.00	$0.84	—	NOTE 0.375% 1/1	32076VAD5
SO	SOUTHERN CO	246,619	$17.16M	0.2%	$69.58 *	$62.55	-3.0%	COM	842587107
QQQ	INVESCO QQQ TR	53,336	$17.12M	0.2%	$320.93	$281.79	—	UNIT SER 1	46090E103
AXS	AXIS CAP HLDGS LTD	308,510	$16.82M	0.2%	$54.52	$54.46	0.0%	SHS	G0692U109
—	NOVOCURE LTD	19,254	$16.74M	0.2%	$869.49	$0.90	—	NOTE11/0	67011XAB9
PPL	PPL CORP	598,164	$16.62M	0.2%	$27.79 *	$25.05	+2.2%	COM	69351T106
—	IQIYI INC	16,571	$16.61M	0.2%	$1002.50	$0.87	—	NOTE 2.000% 4/0	46267XAD0
—	OKTA INC	18,310	$16.6M	0.2%	$906.50	$906.50	—	NOTE 0.125% 9/0	679295AD7
—	LIVENT CORP	6,328	$16.19M	0.2%	$2559.00	$3.61	—	NOTE 4.125% 7/1	53814LAB4
—	SEA LTD	9,182	$16.12M	0.2%	$1756.00	$1.30	—	NOTE 1.000%12/0	81141RAD2
PNW	PINNACLE WEST CAP CORP	202,911	$16.08M	0.2%	$79.24 *	$64.42	+3.7%	COM	723484101
PCG	PG&E CORP	990,244	$16.01M	0.2%	$16.17 *	$11.59	+34.7%	COM	69331C108
AEE	AMEREN CORP	185,056	$15.99M	0.2%	$86.39 *	$78.04	+0.0%	COM	023608102
MET	METLIFE INC	275,508	$15.96M	0.2%	$57.94 *	$61.50	+0.4%	COM	59156R108
ALL	ALLSTATE CORP	143,748	$15.93M	0.2%	$110.81 *	$118.15	0.0%	COM	020002101
TXNM	PNM RES INC	326,651	$15.9M	0.2%	$48.68	$48.80	+0.5%	COM	69349H107
—	CONFLUENT INC	20,000	$15.9M	0.2%	$794.88	$0.76	—	NOTE1/1	20717MAB9
TMUS	T-MOBILE US INC	109,594	$15.87M	0.2%	$144.84 *	$138.88	+0.8%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	41,134	$15.85M	0.2%	$385.37 *	$361.41	-1.7%	COM	00724F101
—	LIFE STORAGE INC	120,792	$15.83M	0.2%	$131.09	$130.16	—	COM	53223X107
—	DIGITALOCEAN HLDGS INC	20,000	$15.81M	0.2%	$790.26	$0.75	—	NOTE12/0	25402DAB8
LHX	L3HARRIS TECHNOLOGIES INC	80,067	$15.71M	0.2%	$196.24 *	$195.35	-1.7%	COM	502431109
BRO	BROWN & BROWN INC	272,660	$15.66M	0.2%	$57.42	$56.59	-0.3%	COM	115236101
AIV	APARTMENT INVT & MGMT CO	2,029,055	$15.6M	0.2%	$7.69	$7.69	—	CL A	03748R747
XOM	EXXON MOBIL CORP	142,213	$15.6M	0.2%	$109.66 *	$63.63	+57.4%	COM	30231G102
ALDX	ALDEYRA THERAPEUTICS INC	1,565,028	$15.54M	0.2%	$9.93 *	$6.75	+4.7%	COM	01438T106
XEL	XCEL ENERGY INC	229,804	$15.5M	0.2%	$67.44 *	$64.52	-5.5%	COM	98389B100
—	PURE STORAGE INC	15,192	$15.48M	0.2%	$1018.85	$1.13	—	NOTE 0.125% 4/1	74624MAB8
—	LYFT INC	17,500	$15.45M	0.2%	$882.93	$0.86	—	NOTE 1.500% 5/1	55087PAB0
CPT	CAMDEN PPTY TR	147,158	$15.43M	0.2%	$104.84 *	$103.84	-2.1%	SH BEN INT	133131102
FDX	FEDEX CORP	67,192	$15.35M	0.2%	$228.49 *	$177.32	+7.5%	COM	31428X106
BEKE	KE HLDGS INC	814,570	$15.35M	0.2%	$18.84	$18.84	—	SPONSORED ADS	482497104
MSFT	MICROSOFT CORP	53,091	$15.31M	0.2%	$288.30 *	$266.13	-6.3%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	34,435	$15.18M	0.2%	$440.69 *	$403.27	+5.2%	COM	776696106
BKR	BAKER HUGHES COMPANY	525,351	$15.16M	0.2%	$28.86	$23.70	+19.4%	CL A	05722G100
CHWY	CHEWY INC	400,000	$14.95M	0.2%	$37.38 *	$41.01	+1.0%	Call	16679L109
—	REPLIGEN CORP	9,593	$14.76M	0.2%	$1538.25	$1.73	—	NOTE 0.375% 7/1	759916AB5
RRX	REGAL REXNORD CORPORATION	104,763	$14.74M	0.2%	$140.73 *	$140.67	+2.9%	COM	758750103
—	VMWARE INC	117,480	$14.67M	0.2%	$124.85	$118.70	—	CL A COM	928563402
SHW	SHERWIN WILLIAMS CO	65,255	$14.67M	0.2%	$224.77	$233.55	-4.5%	COM	824348106
XLF	SELECT SECTOR SPDR TR	454,907	$14.63M	0.2%	$32.15	$31.36	—	FINANCIAL	81369Y605
—	BLOCK INC	15,136	$14.54M	0.2%	$960.50	$0.91	—	NOTE 0.125% 3/0	852234AF0
ELV	ELEVANCE HEALTH INC	31,600	$14.53M	0.2%	$459.81	$430.91	+5.6%	COM	036752103
—	ENPHASE ENERGY INC	13,809	$14.39M	0.2%	$1041.79	$1.26	—	NOTE3/0	29355AAK3
CADE	CADENCE BANK	687,517	$14.27M	0.2%	$20.76 *	$24.56	-8.7%	COM	12740C103
VST	VISTRA CORP	593,900	$14.25M	0.2%	$24.00 *	$21.66	+2.6%	Call	92840M102
PANW	PALO ALTO NETWORKS INC	71,064	$14.19M	0.2%	$199.74 *	$85.23	-0.6%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	404,944	$14.14M	0.2%	$34.93 *	$33.81	+0.0%	FNF GROUP COM	31620R303
SMTC	SEMTECH CORP	582,464	$14.06M	0.2%	$24.14 *	$32.00	-2.3%	COM	816850101
WMT	WALMART INC	94,984	$14.01M	0.2%	$147.45 *	$45.26	+1.2%	COM	931142103
HYG	ISHARES TR	184,500	$13.94M	0.2%	$75.55	$74.01	—	Put	464288513
—	CINEMARK HLDGS INC	10,920	$13.9M	0.2%	$1272.96	$1.07	—	NOTE 4.500% 8/1	17243VAB8
VLY	VALLEY NATL BANCORP	1,496,398	$13.83M	0.2%	$9.24 *	$11.74	-5.8%	COM	919794107
—	PG&E CORP	97,000	$13.77M	0.2%	$142.00	$144.62	—	UNIT 08/16/2023	69331C140
EWZ	ISHARES INC	500,000	$13.69M	0.2%	$27.38	$27.38	—	Call	464286400
PB	PROSPERITY BANCSHARES INC	221,246	$13.61M	0.2%	$61.52 *	$64.28	0.0%	COM	743606105
FE	FIRSTENERGY CORP	335,763	$13.45M	0.2%	$40.06 *	$35.20	+1.8%	COM	337932107
—	OSISKO GOLD ROYALTIES LTD	840,856	$13.3M	0.2%	$15.82	$12.48	—	COM	68827L101
—	SPOTIFY USA INC	15,708	$13.23M	0.2%	$842.00	$0.79	—	NOTE3/1	84921RAB6
TLT	ISHARES TR	124,300	$13.22M	0.2%	$106.37	$105.43	—	Put	464287432
—	AURORA CANNABIS INC	13,647	$13.22M	0.2%	$968.44	$0.93	—	NOTE 5.500% 2/2	05156XAG3
BMRN	BIOMARIN PHARMACEUTICAL INC	135,817	$13.21M	0.2%	$97.24 *	$81.46	+27.3%	COM	09061G101
—	MAXAR TECHNOLOGIES INC	257,485	$13.15M	0.2%	$51.06	$51.06	—	COM	57778K105
LIN	LINDE PLC	36,700	$13.04M	0.2%	$355.44 *	$322.30	0.0%	SHS	G54950103
—	BLOOM ENERGY CORP	9,367	$13.04M	0.2%	$1391.80	$1.39	—	NOTE 2.500% 8/1	093712AH0
AER	AERCAP HOLDINGS NV	231,182	$13M	0.2%	$56.23 *	$58.91	0.0%	SHS	N00985106
—	SEA LTD	16,480	$12.99M	0.2%	$788.50	$0.70	—	NOTE 0.250% 9/1	81141RAG5
IWM	ISHARES TR	70,100	$12.51M	0.2%	$178.40	$186.79	—	Put	464287655
ITT	ITT INC	144,864	$12.5M	0.2%	$86.30	$82.56	+6.5%	COM	45073V108
BCYC	BICYCLE THERAPEUTICS PLC	582,558	$12.39M	0.2%	$21.27	$21.37	—	SPONSORED ADS	088786108
LLY	LILLY ELI & CO	35,736	$12.27M	0.2%	$343.42 *	$325.93	+1.2%	COM	532457108
—	DATADOG INC	11,314	$12.27M	0.2%	$1084.50	$1.18	—	NOTE 0.125% 6/1	23804LAB9
DD	DUPONT DE NEMOURS INC	170,727	$12.25M	0.2%	$71.77 *	$26.85	+6.8%	COM	26614N102
META	META PLATFORMS INC	57,112	$12.1M	0.2%	$211.94 *	$216.11	-21.7%	CL A	30303M102
AR	ANTERO RESOURCES CORP	522,931	$12.07M	0.2%	$23.09 *	$27.19	-3.1%	COM	03674X106
UNM	UNUM GROUP	303,624	$12.01M	0.2%	$39.56 *	$41.08	+0.5%	COM	91529Y106
RSP	INVESCO EXCHANGE TRADED FD T	83,000	$12M	0.2%	$144.62	$144.62	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	37,100	$11.91M	0.2%	$320.93	$281.79	—	Call	46090E103
—	EVOLENT HEALTH INC	9,874	$11.8M	0.2%	$1195.00	$1.15	—	NOTE 1.500%10/1	30050BAD3
—	SUPERNUS PHARMACEUTICALS	11,741	$11.77M	0.2%	$1002.36	$0.97	—	NOTE 0.625% 4/0	868459AD0
ITW	ILLINOIS TOOL WKS INC	48,241	$11.74M	0.2%	$243.45 *	$198.36	+9.7%	COM	452308109
—	ENPHASE ENERGY INC	4,372	$11.67M	0.2%	$2668.50	$3.43	—	NOTE 0.250% 3/0	29355AAF4
PH	PARKER-HANNIFIN CORP	34,686	$11.66M	0.2%	$336.11 *	$308.19	+3.9%	COM	701094104
WBS	WEBSTER FINL CORP	295,335	$11.64M	0.2%	$39.42 *	$48.65	-1.3%	COM	947890109
—	ROYAL CARIBBEAN GROUP	11,408	$11.61M	0.2%	$1017.99	$0.98	—	NOTE 4.250% 6/1	780153BB7
AEP	AMERICAN ELEC PWR CO INC	127,458	$11.6M	0.2%	$90.99 *	$82.18	-0.2%	COM	025537101
—	AZEK CO INC	491,970	$11.58M	0.2%	$23.54	$21.51	—	CL A	05478C105
COP	CONOCOPHILLIPS	116,632	$11.57M	0.2%	$99.21	$90.66	+9.8%	COM	20825C104
SMH	VANECK ETF TRUST	43,800	$11.53M	0.2%	$263.19	$263.19	—	Put	92189F676
—	CHURCHILL CAPITAL CORP VII	1,112,692	$11.28M	0.2%	$10.14	$9.97	—	COM CL A	17144M102
JPM	JPMORGAN CHASE & CO	86,020	$11.21M	0.2%	$130.31	$123.32	+3.9%	COM	46625H100
BP	BP PLC	294,885	$11.19M	0.2%	$37.94	$37.46	—	SPONSORED ADR	055622104
—	FORTUNA SILVER MINES INC	11,179	$11.19M	0.2%	$1000.57	$0.95	—	SDCV 4.650%10/3	349915AA6
KMI	KINDER MORGAN INC DEL	628,611	$11.01M	0.2%	$17.51 *	$15.09	+1.0%	COM	49456B101
LC	LENDINGCLUB CORP	1,520,956	$10.97M	0.2%	$7.21 *	$8.91	0.0%	COM NEW	52603A208
—	UNITY SOFTWARE INC	14,000	$10.91M	0.2%	$779.50	$0.75	—	NOTE11/1	91332UAB7
—	BLOCK INC	10,500	$10.82M	0.1%	$1030.78	$1030.78	—	NOTE 0.500% 5/1	852234AD5
FCNCA	FIRST CTZNS BANCSHARES INC N	11,095	$10.8M	0.1%	$973.10 *	$734.82	0.0%	CL A	31946M103
MOH	MOLINA HEALTHCARE INC	40,207	$10.75M	0.1%	$267.49 *	$287.39	0.0%	COM	60855R100
AWK	AMERICAN WTR WKS CO INC NEW	73,304	$10.74M	0.1%	$146.49 *	$136.68	+1.6%	COM	030420103
—	WIX COM LTD	10,825	$10.71M	0.1%	$989.00	$0.97	—	NOTE7/0	92940WAB5
PYPL	PAYPAL HLDGS INC	140,182	$10.65M	0.1%	$75.94	$99.77	-23.0%	COM	70450Y103
AVNT	AVIENT CORPORATION	254,830	$10.49M	0.1%	$41.16 *	$41.00	-10.1%	COM	05368V106
HYG	ISHARES TR	137,200	$10.37M	0.1%	$75.55	$74.01	—	IBOXX HI YD ETF	464288513
MIDD	MIDDLEBY CORP	70,610	$10.35M	0.1%	$146.61	$148.57	0.0%	COM	596278101
ATO	ATMOS ENERGY CORP	92,081	$10.35M	0.1%	$112.36 *	$101.78	+4.0%	COM	049560105
RYN	RAYONIER INC	310,846	$10.34M	0.1%	$33.26	$33.26	—	COM	754907103
WRB	BERKLEY W R CORP	165,816	$10.32M	0.1%	$62.26 *	$41.32	+0.7%	COM	084423102
INTC	INTEL CORP	314,045	$10.26M	0.1%	$32.67 *	$29.20	-5.7%	COM	458140100
PMVP	PMV PHARMACEUTICALS INC	2,147,351	$10.24M	0.1%	$4.77 *	$8.59	-18.1%	COM	69353Y103
HUBG	HUB GROUP INC	119,451	$10.03M	0.1%	$83.94 *	$43.31	+0.7%	CL A	443320106
CVS	CVS HEALTH CORP	133,894	$9.95M	0.1%	$74.31	$84.38	-10.9%	COM	126650100
—	CYBERARK SOFTWARE LTD	8,766	$9.853M	0.1%	$1123.99	$1123.99	—	NOTE11/1	23248VAB1
JCI	JOHNSON CTLS INTL PLC	162,742	$9.8M	0.1%	$60.22	$60.15	+0.9%	SHS	G51502105
—	SNAP INC	10,293	$9.768M	0.1%	$949.00	$0.91	—	NOTE 0.250% 5/0	83304AAD8
—	GUESS INC	9,383	$9.763M	0.1%	$1040.50	$0.95	—	NOTE 2.000% 4/1	401617AD7
DELL	DELL TECHNOLOGIES INC	242,036	$9.732M	0.1%	$40.21 *	$38.15	-0.2%	CL C	24703L202
—	HAEMONETICS CORP MASS	11,324	$9.665M	0.1%	$853.48	$0.80	—	NOTE3/0	405024AB6
AAPL	APPLE INC	58,400	$9.63M	0.1%	$164.90 *	$156.12	-6.8%	Put	037833100
—	SHOPIFY INC	10,862	$9.602M	0.1%	$884.00	$0.82	—	NOTE 0.125%11/0	82509LAA5
ENPH	ENPHASE ENERGY INC	45,488	$9.565M	0.1%	$210.28 *	$223.01	-2.9%	COM	29355A107
—	SNAP INC	13,000	$9.536M	0.1%	$733.50	$1.66	—	NOTE5/0	83304AAF3
NU	NU HLDGS LTD	2,000,000	$9.52M	0.1%	$4.76 *	$4.56	-2.2%	ORD SHS CL A	G6683N103
—	SEA LTD	7,740	$9.477M	0.1%	$1224.40	$0.99	—	NOTE 2.375%12/0	81141RAF7
ECL	ECOLAB INC	57,149	$9.46M	0.1%	$165.53 *	$146.82	+2.8%	COM	278865100
AAPL	APPLE INC	57,330	$9.454M	0.1%	$164.90 *	$156.12	-6.8%	COM	037833100
APD	AIR PRODS & CHEMS INC	32,820	$9.426M	0.1%	$287.21 *	$267.29	+1.1%	COM	009158106
AMZN	AMAZON COM INC	90,834	$9.382M	0.1%	$103.29 *	$125.10	-22.8%	COM	023135106
PIPR	PIPER SANDLER COMPANIES	67,519	$9.359M	0.1%	$138.61 *	$142.52	0.0%	COM	724078100
—	BROOKFIELD REINS LTD	280,827	$9.262M	0.1%	$32.98	$31.29	—	CL A EXCH LT VTG	G16250105
CINF	CINCINNATI FINL CORP	81,291	$9.111M	0.1%	$112.08 *	$105.44	0.0%	COM	172062101
LPX	LOUISIANA PAC CORP	163,808	$8.88M	0.1%	$54.21 *	$63.19	-3.2%	COM	546347105
CTVA	CORTEVA INC	146,737	$8.85M	0.1%	$60.31	$59.05	+0.1%	COM	22052L104
PLD	PROLOGIS INC.	70,792	$8.833M	0.1%	$124.77 *	$112.58	-0.6%	COM	74340W103
CI	THE CIGNA GROUP	34,520	$8.821M	0.1%	$255.53 *	$240.63	+14.8%	COM	125523100
VNET	VNET GROUP INC	2,720,705	$8.815M	0.1%	$3.24	$4.81	—	SPONSORED ADS A	90138A103
—	ALPHATEC HLDGS INC	8,222	$8.787M	0.1%	$1068.75	$0.92	—	NOTE 0.750% 8/0	02081GAB8
LRMR	LARIMAR THERAPEUTICS INC	1,938,822	$8.783M	0.1%	$4.53 *	$4.80	+8.9%	COM	517125100
BPOP	POPULAR INC	150,499	$8.64M	0.1%	$57.41 *	$67.16	-11.4%	COM NEW	733174700
KRE	SPDR SER TR	196,900	$8.636M	0.1%	$43.86	—	—	Put	78464A698
EMB	ISHARES TR	100,000	$8.628M	0.1%	$86.28	$84.88	—	Call	464288281
—	ALARM COM HLDGS INC	10,149	$8.613M	0.1%	$848.68	$0.82	—	NOTE1/1	011642AB1
XYL	XYLEM INC	82,235	$8.61M	0.1%	$104.70 *	$100.31	+0.6%	COM	98419M100
HBM	HUDBAY MINERALS INC	1,634,131	$8.579M	0.1%	$5.25	$5.26	0.0%	COM	443628102
MTZ	MASTEC INC	90,622	$8.558M	0.1%	$94.44	$95.07	0.0%	COM	576323109
HOOD	ROBINHOOD MKTS INC	880,530	$8.55M	0.1%	$9.71	$9.98	-4.4%	COM CL A	770700102
—	OAK STR HEALTH INC	8,555	$8.473M	0.1%	$990.38	$990.38	—	NOTE3/1	67181AAB3
—	BROOKFIELD RENEWABLE CORP	240,931	$8.421M	0.1%	$34.95	$34.26	—	CL A SUB VTG	11284V105
IR	INGERSOLL RAND INC	144,033	$8.38M	0.1%	$58.18 *	$54.41	+3.3%	COM	45687V106
—	EVENTBRITE INC	8,116	$8.379M	0.1%	$1032.42	$0.92	—	NOTE 5.000%12/0	29975EAB5
XLF	SELECT SECTOR SPDR TR	259,200	$8.333M	0.1%	$32.15	$31.36	—	Put	81369Y605
—	BLACKLINE INC	9,638	$8.216M	0.1%	$852.50	$1.12	—	NOTE3/1	09239BAD1
PNR	PENTAIR PLC	148,155	$8.189M	0.1%	$55.27 *	$51.60	-0.4%	SHS	G7S00T104
CARR	CARRIER GLOBAL CORPORATION	177,767	$8.133M	0.1%	$45.75 *	$42.75	+0.8%	COM	14448C104
—	CTI BIOPHARMA CORP	1,932,153	$8.115M	0.1%	$4.20	$3.82	—	COM	12648L601
—	NOVA LTD	5,563	$8.091M	0.1%	$1454.50	$1.24	—	NOTE10/1	66980MAB2
—	LIFE STORAGE INC	61,300	$8.036M	0.1%	$131.09	$130.16	—	Put	53223X107
LUV	SOUTHWEST AIRLS CO	246,801	$8.031M	0.1%	$32.54 *	$36.84	-13.6%	COM	844741108
DE	DEERE & CO	19,196	$7.926M	0.1%	$412.88 *	$378.17	+5.0%	COM	244199105
BKNG	BOOKING HOLDINGS INC	2,980	$7.904M	0.1%	$2652.41 *	$1892.23	+26.5%	COM	09857L108
AME	AMETEK INC	54,256	$7.885M	0.1%	$145.33 *	$120.47	+15.7%	COM	031100100
—	RIGEL RESOURCE ACQ CORP	750,000	$7.845M	0.1%	$10.46	$9.92	—	CL A ORD SHS	G7573M106
CRM	SALESFORCE INC	39,126	$7.817M	0.1%	$199.78 *	$180.65	-7.6%	COM	79466L302
CNC	CENTENE CORP DEL	122,500	$7.743M	0.1%	$63.21 *	$78.79	-9.9%	Call	15135B101
—	DYNAVAX TECHNOLOGIES CORP	6,418	$7.702M	0.1%	$1200.00	$1.26	—	NOTE 2.500% 5/1	268158AD4
MLM	MARTIN MARIETTA MATLS INC	21,625	$7.678M	0.1%	$355.06 *	$346.39	-0.5%	COM	573284106
XLY	SELECT SECTOR SPDR TR	51,000	$7.627M	0.1%	$149.54	$152.85	—	Put	81369Y407
—	DENBURY INC	86,845	$7.61M	0.1%	$87.63	$68.84	—	COM	24790A101
—	GOPRO INC	8,378	$7.59M	0.1%	$905.91	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	NUTANIX INC	9,005	$7.549M	0.1%	$838.36	$0.84	—	NOTE 0.250%10/0	67059NAH1
GHRS	GH RESEARCH PLC	940,673	$7.516M	0.1%	$7.99 *	$16.95	-45.8%	ORDINARY SHARES	G3855L106
—	SOLAREDGE TECHNOLOGIES INC	5,764	$7.499M	0.1%	$1301.00	$1.09	—	NOTE9/1	83417MAD6
KRYS	KRYSTAL BIOTECH INC	93,644	$7.497M	0.1%	$80.06	$65.57	+19.8%	COM	501147102
—	BROADMARK RLTY CAP INC	1,594,956	$7.496M	0.1%	$4.70	$4.68	—	COM	11135B100
EMB	ISHARES TR	86,000	$7.42M	0.1%	$86.28	$84.88	—	JPMORGAN USD EMG	464288281
OVV	OVINTIV INC	205,343	$7.409M	0.1%	$36.08 *	$48.27	-8.6%	COM	69047Q102
KRG	KITE RLTY GROUP TR	353,228	$7.39M	0.1%	$20.92	$20.92	—	COM NEW	49803T300
STC	STEWART INFORMATION SVCS COR	182,006	$7.344M	0.1%	$40.35 *	$43.78	0.0%	COM	860372101
MOG/A	MOOG INC	72,601	$7.315M	0.1%	$100.75 *	$78.06	+20.8%	CL A	615394202
—	OAK STR HEALTH INC	188,803	$7.303M	0.1%	$38.68	$38.68	—	COM	67181A107
ON	ON SEMICONDUCTOR CORP	88,663	$7.299M	0.1%	$82.32 *	$55.94	+35.8%	COM	682189105
NVDA	NVIDIA CORPORATION	26,200	$7.278M	0.1%	$277.77 *	$27.24	-20.6%	Put	67066G104
ALLE	ALLEGION PLC	68,104	$7.269M	0.1%	$106.73	$107.53	+0.5%	ORD SHS	G0176J109
THG	HANOVER INS GROUP INC	56,520	$7.263M	0.1%	$128.50 *	$125.09	0.0%	COM	410867105
BAC	BANK AMERICA CORP	253,035	$7.237M	0.1%	$28.60 *	$34.69	-11.9%	COM	060505104
NWE	NORTHWESTERN CORP	124,168	$7.184M	0.1%	$57.86 *	$46.88	+5.8%	COM NEW	668074305
FANG	DIAMONDBACK ENERGY INC	53,133	$7.182M	0.1%	$135.17 *	$118.28	+4.6%	COM	25278X109
—	TORTOISEECOFIN ACQUISITION C	692,015	$7.072M	0.1%	$10.22	$9.72	—	SHS CL A	G8956E109
NBIX	NEUROCRINE BIOSCIENCES INC	69,562	$7.041M	0.1%	$101.22 *	$103.63	+0.4%	COM	64125C109
EQR	EQUITY RESIDENTIAL	116,476	$6.989M	0.1%	$60.00 *	$56.22	-3.5%	SH BEN INT	29476L107
TTEK	TETRA TECH INC NEW	47,190	$6.933M	0.1%	$146.91 *	$28.83	+0.2%	COM	88162G103
PSTG	PURE STORAGE INC	271,229	$6.919M	0.1%	$25.51 *	$27.02	-0.1%	CL A	74624M102
—	WORLD WRESTLING ENTMT INC	75,619	$6.901M	0.1%	$91.26	$91.26	—	CL A	98156Q108
USB	US BANCORP DEL	189,923	$6.847M	0.1%	$36.05 *	$37.43	+3.2%	COM NEW	902973304
TLT	ISHARES TR	64,208	$6.83M	0.1%	$106.37	$105.43	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	200,177	$6.826M	0.1%	$34.10 *	$38.93	-4.2%	COM	89832Q109
—	BRIDGEBIO PHARMA INC	10,544	$6.826M	0.1%	$647.35	$0.44	—	NOTE 2.250% 2/0	10806XAD4
—	WORLD WRESTLING ENTMT INC	74,600	$6.808M	0.1%	$91.26	$91.26	—	Put	98156Q108
XHB	SPDR SER TR	100,000	$6.776M	0.1%	$67.76	—	—	Put	78464A888
SIMO	SILICON MOTION TECHNOLOGY CO	103,328	$6.77M	0.1%	$65.52	$65.19	—	SPONSORED ADR	82706C108
FTV	FORTIVE CORP	98,809	$6.736M	0.1%	$68.17 *	$46.90	+6.0%	COM	34959J108
ZNTL	ZENTALIS PHARMACEUTICALS INC	390,582	$6.718M	0.1%	$17.20 *	$20.25	0.0%	COM	98943L107
TDG	TRANSDIGM GROUP INC	9,040	$6.663M	0.1%	$737.05 *	$504.18	+21.1%	COM	893641100
—	TILRAY BRANDS INC	6,650	$6.607M	0.1%	$993.51	$0.99	—	NOTE 5.000%10/0	88688TAB6
—	KHOSLA VENTURES ACQUISITION	650,112	$6.592M	0.1%	$10.14	$9.92	—	CL A	482504107
—	COINBASE GLOBAL INC	10,200	$6.578M	0.1%	$644.86	$1.17	—	NOTE 0.500% 6/0	19260QAB3
RCUS	ARCUS BIOSCIENCES INC	357,986	$6.53M	0.1%	$18.24 *	$19.64	-2.7%	COM	03969F109
MSM	MSC INDL DIRECT INC	77,529	$6.512M	0.1%	$84.00	$82.97	-0.1%	CL A	553530106
AMLX	AMYLYX PHARMACEUTICALS INC	221,598	$6.502M	0.1%	$29.34 *	$22.18	+56.6%	COM	03237H101
ZWS	ZURN ELKAY WATER SOLNS CORP	301,151	$6.433M	0.1%	$21.36	$22.43	-4.9%	COM	98983L108
—	CLEAN EARTH ACQUISITIONS COR	621,494	$6.37M	0.1%	$10.25	$9.88	—	CLASS A COM	184493104
—	MANNKIND CORP	6,111	$6.37M	0.1%	$1042.30	$0.95	—	NOTE 2.500% 3/0	56400PAQ5
MTB	M & T BK CORP	53,233	$6.365M	0.1%	$119.57 *	$147.96	-11.2%	COM	55261F104
PRU	PRUDENTIAL FINL INC	76,907	$6.363M	0.1%	$82.74	$82.70	-0.0%	COM	744320102
—	INFINITE ACQUISITION CORP	609,290	$6.346M	0.1%	$10.41	$9.88	—	CL A ORD SHS	G48028107
XBI	SPDR SER TR	83,176	$6.339M	0.1%	$76.21	$86.87	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	62,950	$6.272M	0.1%	$99.64	$99.25	—	CORE US AGGBD ET	464287226
—	PROOF ACQUISITION CORP I	600,200	$6.26M	0.1%	$10.43	$9.90	—	CL A COM	74349W104
MTH	MERITAGE HOMES CORP	53,513	$6.248M	0.1%	$116.76 *	$51.14	+5.2%	COM	59001A102
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.24M	0.1%	$10.40	$9.88	—	CL A COM	82537G104
CSL	CARLISLE COS INC	27,545	$6.227M	0.1%	$226.07 *	$226.72	+3.6%	COM	142339100
—	BEARD ENERGY TRANSITION ACQ	597,900	$6.197M	0.1%	$10.37	$9.93	—	CL A COM	07402Q101
STHO	STAR HLDGS	353,778	$6.152M	0.1%	$17.39 *	$19.43	0.0%	SHS BEN INT	85512G106
SLGN	SILGAN HLDGS INC	114,116	$6.125M	0.1%	$53.67	$47.43	+11.1%	COM	827048109
FOX	FOX CORP	195,037	$6.107M	0.1%	$31.31 *	$28.22	+6.7%	CL B COM	35137L204
AMZN	AMAZON COM INC	58,900	$6.084M	0.1%	$103.29 *	$125.10	-22.8%	Put	023135106
DOC	HEALTHPEAK PROPERTIES INC	276,610	$6.077M	0.1%	$21.97 *	$20.74	0.0%	COM	42250P103
—	ACTIVISION BLIZZARD INC	70,900	$6.068M	0.1%	$85.59	$76.12	—	Put	00507V109
ORA	ORMAT TECHNOLOGIES INC	71,516	$6.062M	0.1%	$84.77	$86.14	0.0%	COM	686688102
LII	LENNOX INTL INC	24,023	$6.036M	0.1%	$251.28 *	$245.74	-0.4%	COM	526107107
PHM	PULTE GROUP INC	102,354	$5.965M	0.1%	$58.28 *	$49.69	+6.2%	COM	745867101
—	JAGUAR GLOBAL GROWTH CORP I	563,013	$5.85M	0.1%	$10.39	$9.94	—	CLASS A ORD SHS	G5S11A106
—	VERINT SYSTEMS INC	6,556	$5.831M	0.1%	$889.38	$0.88	—	NOTE 0.250% 4/1	92343XAC4
RC	READY CAPITAL CORP	570,900	$5.806M	0.1%	$10.17	$10.17	—	COM	75574U101
MA	MASTERCARD INCORPORATED	15,910	$5.782M	0.1%	$363.41	$334.46	+6.9%	CL A	57636Q104
—	SUNNOVA ENERGY INTL INC.	8,092	$5.774M	0.1%	$713.50	$0.84	—	NOTE 0.250%12/0	86745KAF1
MSFT	MICROSOFT CORP	20,000	$5.766M	0.1%	$288.30 *	$266.13	-6.3%	Put	594918104
—	SAGE THERAPEUTICS INC	137,097	$5.753M	0.1%	$41.96	$32.47	—	COM	78667J108
—	DOCUSIGN INC	5,996	$5.75M	0.1%	$959.02	$0.94	—	NOTE1/1	256163AD8
—	BOX INC	4,904	$5.735M	0.1%	$1169.50	$1.11	—	NOTE1/1	10316TAB0
NXT	NEXTRACKER INC	156,900	$5.689M	0.1%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
—	OMEROS CORP	7,919	$5.672M	0.1%	$716.24	$0.57	—	NOTE 5.250% 2/1	682143AG7
FERG1GBX	FERGUSON PLC NEW	42,255	$5.652M	0.1%	$133.75	$129.31	—	SHS	G3421J106
VMI	VALMONT INDS INC	17,686	$5.647M	0.1%	$319.28	$319.01	0.0%	COM	920253101
AON	AON PLC	17,840	$5.625M	0.1%	$315.29 *	$296.92	+2.1%	SHS CL A	G0403H108
BTE	BAYTEX ENERGY CORP	1,494,918	$5.606M	0.1%	$3.75 *	$3.90	0.0%	COM	07317Q105
SUI	SUN CMNTYS INC	39,751	$5.6M	0.1%	$140.88	$141.09	—	COM	866674104
GLW	CORNING INC	158,518	$5.593M	0.1%	$35.28 *	$31.85	+0.8%	COM	219350105
—	HENNESSY CAPITAL INVST CORP	538,219	$5.587M	0.1%	$10.38	$9.70	—	CLASS A COM	42600H108
—	TRICON RESIDENTIAL INC	717,558	$5.561M	0.1%	$7.75	$7.80	—	COM NPV	89612W102
EEM	ISHARES TR	140,300	$5.536M	0.1%	$39.46	$39.46	—	Put	464287234
FIS	FIDELITY NATL INFORMATION SV	101,800	$5.531M	0.1%	$54.33 *	$64.57	-6.5%	Call	31620M106
—	IKENA ONCOLOGY INC	1,595,941	$5.506M	0.1%	$3.45	$3.96	—	COM	45175G108
H	HYATT HOTELS CORP	49,247	$5.505M	0.1%	$111.79 *	$102.57	+5.4%	COM CL A	448579102
—	VARONIS SYS INC	5,027	$5.505M	0.1%	$1095.00	$1.05	—	NOTE 1.250% 8/1	922280AB8
—	CONCORD ACQUISITION CORP III	530,800	$5.504M	0.1%	$10.37	$10.37	—	COM CL A	20607V106
FSLR	FIRST SOLAR INC	25,283	$5.499M	0.1%	$217.50 *	$92.53	+97.3%	COM	336433107
RGLD	ROYAL GOLD INC	42,191	$5.473M	0.1%	$129.71 *	$123.22	-0.0%	COM	780287108
—	2U INC	6,931	$5.451M	0.1%	$786.50	$0.68	—	NOTE 2.250% 5/0	90214JAB7
NOC	NORTHROP GRUMMAN CORP	11,784	$5.441M	0.1%	$461.72 *	$441.80	+0.0%	COM	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,671	$5.395M	0.1%	$91.96	$95.84	-4.4%	COM	459506101
—	NATIONAL VISION HLDGS INC	5,598	$5.385M	0.1%	$962.00	$962.00	—	NOTE 2.500% 5/1	63845RAB3
URI	UNITED RENTALS INC	13,519	$5.35M	0.1%	$395.76 *	$393.62	+3.6%	COM	911363109
CAH	CARDINAL HEALTH INC	70,286	$5.307M	0.1%	$75.50 *	$70.18	+1.9%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	25,000	$5.3M	0.1%	$212.00 *	$218.65	-0.9%	Put	655844108
CSX	CSX CORP	177,005	$5.3M	0.1%	$29.94	$29.90	-1.5%	COM	126408103
—	SUTRO BIOPHARMA INC	1,145,786	$5.294M	0.1%	$4.62	$5.95	—	COM	869367102
MCB	METROPOLITAN BK HLDG CORP	154,258	$5.228M	0.1%	$33.89 *	$82.52	-37.5%	COM	591774104
ADC	AGREE RLTY CORP	76,053	$5.218M	0.1%	$68.61	$68.61	—	COM	008492100
BWXT	BWX TECHNOLOGIES INC	82,633	$5.209M	0.1%	$63.04 *	$50.30	+16.4%	COM	05605H100
RSG	REPUBLIC SVCS INC	38,381	$5.19M	0.1%	$135.22 *	$124.34	-1.0%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	52,952	$5.19M	0.1%	$98.01 *	$118.83	-31.5%	COM	007903107
—	NEW RELIC INC	5,190	$5.177M	0.1%	$997.41	$0.98	—	NOTE 0.500% 5/0	64829BAB6
DOV	DOVER CORP	33,819	$5.138M	0.1%	$151.94 *	$129.06	+9.8%	COM	260003108
—	SHIFT4 PMTS INC	4,351	$5.106M	0.1%	$1173.60	$0.89	—	NOTE12/1	82452JAB5
CL	COLGATE PALMOLIVE CO	67,819	$5.097M	0.1%	$75.15 *	$72.40	-3.9%	COM	194162103
ARGX	ARGENX SE	13,666	$5.092M	0.1%	$372.58	$355.10	—	SPONSORED ADR	04016X101
TSLA	TESLA INC	24,416	$5.065M	0.1%	$207.46 *	$256.81	-32.1%	COM	88160R101
AMAT	APPLIED MATLS INC	41,230	$5.064M	0.1%	$122.83 *	$114.09	-1.9%	COM	038222105
—	APARTMENT INCOME REIT CORP	141,189	$5.056M	0.1%	$35.81	$34.31	—	COM	03750L109
QCOM	QUALCOMM INC	39,585	$5.05M	0.1%	$127.58 *	$128.98	-9.8%	COM	747525103
WM	WASTE MGMT INC DEL	30,656	$5.002M	0.1%	$163.17 *	$146.35	+0.0%	COM	94106L109
—	SUNRUN INC	7,476	$4.994M	0.1%	$668.00	$0.71	—	NOTE2/0	86771WAB1
—	FTAC ZEUS ACQUISITION COR	484,926	$4.99M	0.1%	$10.29	$10.27	—	CLASS A COM	30320F106
OKLO	ALTC ACQUISITION CORP	491,074	$4.984M	0.1%	$10.15	$9.90	+1.8%	COM CL A	02156V109
—	TCV ACQUISITION CORP	486,431	$4.981M	0.1%	$10.24	$10.06	—	CL A SHS	G8704C124
ACRS	ACLARIS THERAPEUTICS INC	613,452	$4.963M	0.1%	$8.09 *	$14.07	-9.8%	COM	00461U105
HIW	HIGHWOODS PPTYS INC	212,242	$4.922M	0.1%	$23.19	$25.80	—	COM	431284108
JKHY	HENRY JACK & ASSOC INC	32,604	$4.914M	0.1%	$150.72 *	$160.56	0.0%	COM	426281101
SON	SONOCO PRODS CO	80,486	$4.91M	0.1%	$61.00 *	$52.40	+0.6%	COM	835495102
F	FORD MTR CO DEL	389,253	$4.905M	0.1%	$12.60 *	$10.29	-0.8%	COM	345370860
TPH	TRI POINTE HOMES INC	193,645	$4.903M	0.1%	$25.32 *	$17.59	+28.8%	COM	87265H109
—	PEABODY ENGR CORP	3,199	$4.874M	0.1%	$1523.50	$1523.50	—	NOTE 3.250% 3/0	704551AD2
NGG	NATIONAL GRID PLC	71,491	$4.861M	0.1%	$67.99	$65.98	—	SPONSORED ADR NE	636274409
—	CONYERS PARK III ACQSITN COR	472,737	$4.827M	0.1%	$10.21	$9.78	—	CLASS A COM	21289P102
—	BRF SA	3,750,000	$4.8M	0.1%	$1.28	$1.28	—	SPONSORED ADR	10552T107
WMT	WALMART INC	32,500	$4.792M	0.1%	$147.45 *	$45.26	+1.2%	Put	931142103
DXCM	DEXCOM INC	41,209	$4.788M	0.1%	$116.18 *	$96.82	+15.6%	COM	252131107
VRTS	VIRTUS INVT PARTNERS INC	25,050	$4.769M	0.1%	$190.39 *	$177.39	0.0%	COM	92828Q109
FMX	FOMENTO ECONOMICO MEXICANO S	50,000	$4.76M	0.1%	$95.19	$90.01	—	SPON ADR UNITS	344419106
—	ANDRETTI ACQUISITION CORP	450,000	$4.729M	0.1%	$10.51	$9.98	—	CL A ORD SHS	G26735103
GOOG	ALPHABET INC	45,189	$4.7M	0.1%	$104.00 *	$102.68	-6.7%	CAP STK CL C	02079K107
NJR	NEW JERSEY RES CORP	88,122	$4.688M	0.1%	$53.20 *	$45.56	0.0%	COM	646025106
EVCO	EVEREST CONSOLIDATOR ACQ COR	446,318	$4.677M	0.1%	$10.48	$9.96	+3.9%	CL A COM	29978K102
—	ATLANTIC COASTAL AQSTN CORP	450,000	$4.676M	0.1%	$10.39	$9.93	—	CLASS A COM	04845A108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,198	$4.675M	0.1%	$458.41	$445.10	—	UTSER1 S&PDCRP	78467Y107
DOCS	DOXIMITY INC	144,332	$4.673M	0.1%	$32.38 *	$33.17	0.0%	CL A	26622P107
PLAY	DAVE & BUSTERS ENTMT INC	126,922	$4.669M	0.1%	$36.79 *	$38.87	+2.6%	COM	238337109
BXP	BOSTON PROPERTIES INC	86,207	$4.666M	0.1%	$54.12	$61.44	-10.6%	COM	101121101
—	INTRA-CELLULAR THERAPIES INC	85,739	$4.643M	0.1%	$54.15	$48.19	—	COM	46116X101
OTIS	OTIS WORLDWIDE CORP	54,997	$4.642M	0.1%	$84.40 *	$70.34	+12.2%	COM	68902V107
IART	INTEGRA LIFESCIENCES HLDGS C	80,518	$4.623M	0.1%	$57.41	$56.97	-1.1%	COM NEW	457985208
CACI	CACI INTL INC	15,565	$4.612M	0.1%	$296.28	$291.64	+1.1%	CL A	127190304
MCHP	MICROCHIP TECHNOLOGY INC.	54,847	$4.595M	0.1%	$83.78 *	$65.67	+13.1%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,300	$4.586M	0.1%	$93.02	$102.73	—	Call	874039100
—	VAHANNA TECH EDGE ACQSTN I C	437,493	$4.581M	0.1%	$10.47	$9.99	—	CLASS A ORD	G9320Z109
TSLA	TESLA INC	22,000	$4.564M	0.1%	$207.46 *	$256.81	-32.1%	Put	88160R101
QRVO	QORVO INC	44,755	$4.546M	0.1%	$101.57	$113.46	-10.6%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	46,300	$4.538M	0.1%	$98.01 *	$118.83	-31.5%	Put	007903107
SCHW	SCHWAB CHARLES CORP	86,440	$4.528M	0.1%	$52.38 *	$70.06	+0.2%	COM	808513105
WCC	WESCO INTL INC	29,274	$4.524M	0.1%	$154.54 *	$122.12	+19.3%	COM	95082P105
JNJ	JOHNSON & JOHNSON	29,158	$4.519M	0.1%	$155.00 *	$152.04	-2.7%	COM	478160104
BA	BOEING CO	21,236	$4.511M	0.1%	$212.43 *	$184.72	+12.5%	COM	097023105
—	WAVERLEY CAPITAL ACQUIS CORP	441,926	$4.508M	0.1%	$10.20	$9.73	—	SHS CL A	G06536109
EMBJ	EMBRAER S.A.	273,564	$4.478M	0.1%	$16.37	$16.37	—	SPONSORED ADS	29082A107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	425,000	$4.463M	0.1%	$10.50	$10.01	—	CLASS A ORD SHS	G1889L100
EOG	EOG RES INC	38,902	$4.459M	0.1%	$114.63 *	$107.69	+1.5%	COM	26875P101
CMC	COMMERCIAL METALS CO	91,150	$4.457M	0.1%	$48.90	$49.11	+1.3%	COM	201723103
REXR	REXFORD INDL RLTY INC	74,437	$4.44M	0.1%	$59.65	$57.59	—	COM	76169C100
ZLSSF	XPAC ACQUISITION CORP	433,943	$4.431M	0.1%	$10.21	$9.87	+2.5%	CLASS A ORD	G9831X106
FIS	FIDELITY NATL INFORMATION SV	81,070	$4.405M	0.1%	$54.33 *	$64.57	-6.5%	COM	31620M106
DCOM	DIME CMNTY BANCSHARES INC	193,684	$4.401M	0.1%	$22.72 *	$27.58	-5.6%	COM	25432X102
DECK	DECKERS OUTDOOR CORP	9,780	$4.397M	0.1%	$449.55 *	$62.75	+11.4%	COM	243537107
ADSK	AUTODESK INC	20,968	$4.365M	0.1%	$208.16	$203.47	+1.2%	COM	052769106
EEM	ISHARES TR	110,440	$4.358M	0.1%	$39.46	$39.46	—	MSCI EMG MKT ETF	464287234
DLR	DIGITAL RLTY TR INC	44,236	$4.349M	0.1%	$98.31 *	$99.77	-4.5%	COM	253868103
LPLA	LPL FINL HLDGS INC	21,478	$4.347M	0.1%	$202.40 *	$224.02	+2.0%	COM	50212V100
—	ALTERYX INC	4,633	$4.343M	0.1%	$937.50	$0.90	—	NOTE 0.500% 8/0	02156BAD5
WAFD	WASHINGTON FED INC	144,134	$4.341M	0.1%	$30.12	$28.72	+5.6%	COM	938824109
SLV	ISHARES SILVER TR	195,900	$4.333M	0.1%	$22.12	—	—	Call	46428Q109
GL	GLOBE LIFE INC	39,064	$4.298M	0.1%	$110.02 *	$114.37	+0.2%	COM	37959E102
IRT	INDEPENDENCE RLTY TR INC	267,524	$4.288M	0.1%	$16.03	$16.38	—	COM	45378A106
—	ACTIVISION BLIZZARD INC	50,000	$4.279M	0.1%	$85.59	$76.12	—	Call	00507V109
—	CHURCHILL CAPITAL CORP VI	420,981	$4.256M	0.1%	$10.11	$9.94	—	COM CL A	17143W101
AAON	AAON INC	43,827	$4.238M	0.1%	$96.69 *	$54.29	0.0%	COM PAR $0.004	000360206
EDU	NEW ORIENTAL ED & TECHNOLOGY	109,587	$4.231M	0.1%	$38.61	$23.97	—	SPON ADR	647581206
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.202M	0.1%	$10.51	$9.93	—	CL A ORD SHS	G7308P101
—	NABORS ENERGY TRANSITION COR	400,000	$4.2M	0.1%	$10.50	$10.00	—	CL A COM	629567108
ASBP	POWERUP ACQUISITION CORP	400,000	$4.192M	0.1%	$10.48 *	$399.16	+4.4%	CLASS A ORDI SHS	G7207P103
EPRT	ESSENTIAL PPTYS RLTY TR INC	168,690	$4.192M	0.1%	$24.85	$23.36	—	COM	29670E107
—	HESKA CORP	3,198	$4.186M	0.1%	$1309.00	$1309.00	—	NOTE 3.750% 9/1	42805EAB4
GOOG	ALPHABET INC	40,000	$4.16M	0.1%	$104.00 *	$102.68	-6.7%	Put	02079K107
OIH	VANECK ETF TRUST	15,000	$4.157M	0.1%	$277.13	—	—	Call	92189H607
—	WORLDWIDE WEBB ACQUISITION C	398,510	$4.125M	0.1%	$10.35	$9.85	—	CLASS A ORD SHS	G97775103
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$4.115M	0.1%	$10.35	$10.20	—	UNIT 10/23/2027	G3141W114
—	BLEUACACIA LTD	400,000	$4.096M	0.1%	$10.24	$9.75	—	CLASS A ORD SHS	G11728105
NSC	NORFOLK SOUTHN CORP	19,218	$4.074M	0.1%	$212.00 *	$218.65	-0.9%	COM	655844108
FXI	ISHARES TR	137,957	$4.074M	0.1%	$29.53	$27.58	—	CHINA LG-CAP ETF	464287184
CPNG	COUPANG INC	254,496	$4.072M	0.1%	$16.00 *	$16.57	-6.5%	CL A	22266T109
CBRRF	CHAIN BRIDGE I	388,534	$4.072M	0.1%	$10.48	$9.87	+5.0%	CLASS A ORD	G2061X102
AXTA	AXALTA COATING SYS LTD	134,292	$4.068M	0.1%	$30.29 *	$26.86	+7.0%	COM	G0750C108
SAIC	SCIENCE APPLICATIONS INTL CO	37,736	$4.055M	0.1%	$107.46	$98.71	+6.8%	COM	808625107
EMLC	VANECK ETF TRUST	160,000	$4.04M	0.1%	$25.25	$24.99	—	JP MRGAN EM LOC	92189H300
PPG	PPG INDS INC	30,068	$4.016M	0.1%	$133.58 *	$116.47	+4.0%	COM	693506107
HAIN	HAIN CELESTIAL GROUP INC	231,591	$3.972M	0.1%	$17.15 *	$18.71	-2.7%	COM	405217100
SBC	PONO CAP TWO INC	379,682	$3.964M	0.1%	$10.44	$10.05	+2.8%	COM CL A	73245B107
SBAC	SBA COMMUNICATIONS CORP NEW	15,165	$3.959M	0.1%	$261.07	$264.75	-1.4%	CL A	78410G104
OKTA	OKTA INC	45,107	$3.89M	0.1%	$86.24 *	$76.12	0.0%	CL A	679295105
TFII	TFI INTL INC	32,443	$3.87M	0.1%	$119.29 *	$99.82	+16.7%	COM	87241L109
ORCL	ORACLE CORP	41,631	$3.868M	0.1%	$92.92 *	$79.55	+6.6%	COM	68389X105
LSCC	LATTICE SEMICONDUCTOR CORP	40,386	$3.857M	0.1%	$95.50	$95.50	—	COM	518415104
—	OKTA INC	4,500	$3.852M	0.1%	$856.00	$1.15	—	NOTE 0.375% 6/1	679295AF2
LEN	LENNAR CORP	36,361	$3.822M	0.1%	$105.11 *	$85.61	+8.3%	CL A	526057104
REG	REGENCY CTRS CORP	62,312	$3.812M	0.1%	$61.18 *	$54.17	+2.9%	COM	758849103
—	NATIONAL INSTRS CORP	72,670	$3.809M	0.1%	$52.41	$48.21	—	COM	636518102
—	SPLUNK INC	39,689	$3.805M	0.1%	$95.88	$92.46	—	COM	848637104
—	THE REALREAL INC	6,166	$3.801M	0.1%	$616.50	$0.60	—	NOTE 3.000% 6/1	88339PAB7
AVY	AVERY DENNISON CORP	21,205	$3.794M	0.1%	$178.93 *	$172.27	0.0%	COM	053611109
—	HESS CORP	28,636	$3.79M	0.1%	$132.34	$128.51	—	COM	42809H107
VIV	TELEFONICA BRASIL SA	500,000	$3.785M	0.1%	$7.57	$7.57	—	NEW ADR	87936R205
GS	GOLDMAN SACHS GROUP INC	11,527	$3.771M	0.1%	$327.11	$318.06	+1.8%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	38,411	$3.762M	0.1%	$97.93 *	$87.95	+4.9%	COM	75513E101
RUN	SUNRUN INC	184,947	$3.727M	0.1%	$20.15 *	$28.12	-17.0%	COM	86771W105
—	PREMIER INC	115,000	$3.723M	0.1%	$32.37	$33.94	—	CL A	74051N102
FLD	FTAC EMERALD ACQUISITION COR	361,505	$3.695M	0.1%	$10.22	$9.99	+1.4%	CLASS A COM	29103K100
VRSK	VERISK ANALYTICS INC	19,231	$3.69M	0.1%	$191.86 *	$178.10	-0.2%	COM	92345Y106
—	YAMANA GOLD INC	630,000	$3.686M	0.1%	$5.85	$5.67	—	COM	98462Y100
XIFR	NEXTERA ENERGY PARTNERS LP	60,622	$3.683M	0.1%	$60.75 *	$68.77	0.0%	COM UNIT PART IN	65341B106
—	CERIDIAN HCM HLDG INC	4,072	$3.673M	0.1%	$901.92	$0.81	—	NOTE 0.250% 3/1	15677JAD0
WELL	WELLTOWER INC	51,192	$3.67M	0.1%	$71.69 *	$62.33	+8.8%	COM	95040Q104
PKG	PACKAGING CORP AMER	26,330	$3.655M	0.1%	$138.83 *	$122.96	+1.7%	COM	695156109
—	SCHULTZE SPL PURP ACQ CORP I	350,046	$3.654M	0.1%	$10.44	$9.85	—	CLASS A COM	808212104
—	EXCELFIN ACQUISITION CORP	350,000	$3.636M	0.1%	$10.39	$9.94	—	COM CL A	30069X102
LW	LAMB WESTON HLDGS INC	34,636	$3.62M	0.1%	$104.52 *	$71.82	+30.5%	COM	513272104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,682	$3.607M	0.0%	$308.77	$313.72	-1.8%	CL B NEW	084670702
PFE	PFIZER INC	88,254	$3.601M	0.0%	$40.80 *	$40.08	-8.8%	COM	717081103
ELF	E L F BEAUTY INC	43,547	$3.586M	0.0%	$82.35 *	$67.41	0.0%	COM	26856L103
CF	CF INDS HLDGS INC	49,377	$3.579M	0.0%	$72.49 *	$82.11	-6.9%	COM	125269100
CMI	CUMMINS INC	14,933	$3.567M	0.0%	$238.88 *	$215.10	+6.0%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	25,984	$3.567M	0.0%	$137.26 *	$174.59	-33.8%	CL A	22788C105
WTFC	WINTRUST FINL CORP	48,799	$3.56M	0.0%	$72.95 *	$86.49	-1.1%	COM	97650W108
PNC	PNC FINL SVCS GROUP INC	27,960	$3.554M	0.0%	$127.10 *	$139.80	-3.7%	COM	693475105
AIZ	ASSURANT INC	29,592	$3.553M	0.0%	$120.07	$119.11	0.0%	COM	04621X108
ST	SENSATA TECHNOLOGIES HLDG PL	70,379	$3.52M	0.0%	$50.02 *	$49.55	-2.4%	SHS	G8060N102
—	GREEN VISOR FIN TEC ACQ CORP	332,152	$3.498M	0.0%	$10.53	$10.00	—	CLASS A ORD	G4166K100
—	SYNOVUS FINL CORP	113,272	$3.492M	0.0%	$30.83	$31.85	—	COM NEW	87161C501
AVGO	BROADCOM INC	5,400	$3.464M	0.0%	$641.54 *	$56.45	+2.0%	Put	11135F101
DG	DOLLAR GEN CORP NEW	16,448	$3.462M	0.0%	$210.46	$210.44	+0.8%	COM	256677105
CRM	SALESFORCE INC	17,300	$3.456M	0.0%	$199.78 *	$180.65	-7.6%	Put	79466L302
LUV	SOUTHWEST AIRLS CO	106,200	$3.456M	0.0%	$32.54 *	$36.84	-13.6%	Call	844741108
—	EF HUTTON ACQUISITION CORP I	338,273	$3.447M	0.0%	$10.19	$10.01	—	COM	28201D109
SEDG	SOLAREDGE TECHNOLOGIES INC	11,291	$3.432M	0.0%	$303.95	$295.76	+3.1%	COM	83417M104
EGBN	EAGLE BANCORP INC MD	102,413	$3.428M	0.0%	$33.47 *	$41.34	-10.7%	COM	268948106
—	ACTIVISION BLIZZARD INC	39,949	$3.419M	0.0%	$85.59	$76.12	—	COM	00507V109
LYB	LYONDELLBASELL INDUSTRIES N	36,236	$3.402M	0.0%	$93.89 *	$74.59	+2.2%	SHS - A -	N53745100
—	WIDEOPENWEST INC	320,001	$3.402M	0.0%	$10.63	$12.27	—	COM	96758W101
WAL	WESTERN ALLIANCE BANCORP	94,635	$3.363M	0.0%	$35.54 *	$58.02	-2.0%	COM	957638109
DCI	DONALDSON INC	51,424	$3.36M	0.0%	$65.34 *	$59.39	+0.9%	COM	257651109
ES	EVERSOURCE ENERGY	42,601	$3.334M	0.0%	$78.26 *	$72.35	-4.1%	COM	30040W108
—	MARATHON DIGITAL HOLDINGS IN	8,579	$3.33M	0.0%	$388.15	$0.23	—	NOTE 1.000%12/0	565788AB2
—	KIMBELL TIGER ACQUISITION CO	314,352	$3.31M	0.0%	$10.53	$10.03	—	COM CL A	49436K106
CTRA	COTERRA ENERGY INC	133,887	$3.286M	0.0%	$24.54 *	$22.96	-3.9%	COM	127097103
—	PARATEK PHARMACEUTICALS INC	4,421	$3.271M	0.0%	$739.77	$0.89	—	NOTE 4.750% 5/0	699374AB0
FTII	FUTURETECH II ACQUISITION CO	311,800	$3.261M	0.0%	$10.46	$10.00	+3.7%	CLASS A COM	36119D103
VRT	VERTIV HOLDINGS CO	227,662	$3.258M	0.0%	$14.31 *	$14.64	0.0%	COM CL A	92537N108
CSCO	CISCO SYS INC	62,255	$3.254M	0.0%	$52.27 *	$45.49	-1.4%	COM	17275R102
—	GOGREEN INVESTMENTS CORP	308,228	$3.252M	0.0%	$10.55	$9.99	—	ORD SHS CL A	G9461B101
COLD	AMERICOLD REALTY TRUST INC	114,055	$3.245M	0.0%	$28.45	$27.60	—	COM	03064D108
—	SILVERSPAC INC	317,174	$3.245M	0.0%	$10.23	$10.02	—	CLASS A ORD	G8136V104
DAL	DELTA AIR LINES INC DEL	92,888	$3.244M	0.0%	$34.92 *	$36.67	-1.6%	COM NEW	247361702
POOL	POOL CORP	9,426	$3.228M	0.0%	$342.44	$345.04	-1.3%	COM	73278L105
MDB	MONGODB INC	13,831	$3.224M	0.0%	$233.12 *	$240.06	-12.6%	CL A	60937P106
HWC	HANCOCK WHITNEY CORPORATION	88,495	$3.221M	0.0%	$36.40 *	$46.66	0.0%	COM	410120109
—	BANNER ACQUISITION CORP	312,885	$3.204M	0.0%	$10.24	$10.24	—	CLASS A COM	06654K101
NRG	NRG ENERGY INC	93,070	$3.191M	0.0%	$34.29 *	$36.71	-15.9%	COM NEW	629377508
CTRE	CARETRUST REIT INC	162,859	$3.189M	0.0%	$19.58	$19.14	—	COM	14174T107
—	SCULPTOR ACQUISITION CORP I	305,150	$3.186M	0.0%	$10.44	$9.92	—	CL A COM	G7T983103
—	PERFICIENT INC	3,981	$3.183M	0.0%	$799.49	$799.49	—	NOTE 0.125%11/1	71375UAF8
DGX	QUEST DIAGNOSTICS INC	22,487	$3.181M	0.0%	$141.48 *	$135.20	0.0%	COM	74834L100
VLO	VALERO ENERGY CORP	22,773	$3.179M	0.0%	$139.60 *	$108.03	+13.9%	COM	91913Y100
—	SOUND POINT ACQUISITION CORP	300,000	$3.165M	0.0%	$10.55	$10.19	—	CLASS A ORD SHS	G8274F101
ARKK	ARK ETF TR	78,443	$3.164M	0.0%	$40.34	$39.36	—	INNOVATION ETF	00214Q104
—	VMG CONSUMER ACQUISITION COR	302,007	$3.132M	0.0%	$10.37	$9.92	—	CLASS A COM	91842V102
DRVN	DRIVEN BRANDS HLDGS INC	102,937	$3.12M	0.0%	$30.31 *	$28.30	0.0%	COM	26210V102
ASCBF	A SPAC II ACQUISITION CORP	300,000	$3.117M	0.0%	$10.39	$9.92	+4.0%	ORD SHS CL A	G0543H109
EL	LAUDER ESTEE COS INC	12,632	$3.113M	0.0%	$246.46 *	$240.71	0.0%	CL A	518439104
—	8X8 INC NEW	3,496	$3.098M	0.0%	$886.25	$0.83	—	NOTE 4.000% 2/0	282914AE0
DHR	DANAHER CORPORATION	12,289	$3.097M	0.0%	$252.04 *	$239.90	-6.6%	COM	235851102
—	CANADIAN PAC RY LTD	40,241	$3.096M	0.0%	$76.94	$74.28	—	COM	13645T100
—	AMC ENTMT HLDGS INC	614,500	$3.079M	0.0%	$5.01	—	—	Call	00165C104
—	SPIRIT AIRLS INC	178,968	$3.073M	0.0%	$17.17	$18.90	—	COM	848577102
—	SPLUNK INC	3,569	$3.068M	0.0%	$859.50	$859.50	—	NOTE 1.125% 6/1	848637AF1
DRS	LEONARDO DRS INC	235,789	$3.058M	0.0%	$12.97	$10.65	+20.1%	COM	52661A108
BRX	BRIXMOR PPTY GROUP INC	140,903	$3.032M	0.0%	$21.52	$21.96	—	COM	11120U105
—	PROS HOLDINGS INC	3,188	$3.017M	0.0%	$946.24	$0.93	—	NOTE 1.000% 5/1	74346YAH6
AMBA	AMBARELLA INC	38,844	$3.007M	0.0%	$77.42 *	$85.61	0.0%	SHS	G037AX101
BAC	BANK AMERICA CORP	104,400	$2.986M	0.0%	$28.60 *	$34.69	-11.9%	Put	060505104
NGVT	INGEVITY CORP	41,664	$2.98M	0.0%	$71.52 *	$79.37	0.0%	COM	45688C107
—	XOMETRY INC	4,430	$2.969M	0.0%	$670.20	$670.20	—	NOTE 1.000% 2/0	98423FAB5
—	BLACKROCK INC	4,437	$2.969M	0.0%	$669.12	$671.21	—	COM	09247X101
HWM	HOWMET AEROSPACE INC	69,650	$2.951M	0.0%	$42.37 *	$37.17	+9.3%	COM	443201108
—	RCF ACQUISITION CORP	282,572	$2.947M	0.0%	$10.43	$10.08	—	CL A COM	G7330C102
INTC	INTEL CORP	90,000	$2.94M	0.0%	$32.67 *	$29.20	-5.7%	Call	458140100
UAL	UNITED AIRLS HLDGS INC	66,357	$2.936M	0.0%	$44.25 *	$46.70	+2.6%	COM	910047109
—	VALOR LATITUDE ACQUISITN COR	286,302	$2.935M	0.0%	$10.25	$9.99	—	CLASS A ORD SHS	G9460N106
—	GOSSAMER BIO INC	10,633	$2.934M	0.0%	$275.91	$0.93	—	NOTE 5.000% 6/0	38341PAA0
EPAM	EPAM SYS INC	9,793	$2.928M	0.0%	$299.00 *	$346.07	-6.9%	COM	29414B104
DOW	DOW INC	53,412	$2.928M	0.0%	$54.82 *	$48.40	-2.3%	COM	260557103
RGA	REINSURANCE GRP OF AMERICA I	22,055	$2.928M	0.0%	$132.76 *	$141.68	0.0%	COM NEW	759351604
ABT	ABBOTT LABS	28,878	$2.924M	0.0%	$101.26	$102.65	-2.6%	COM	002824100
MKC	MCCORMICK & CO INC	35,085	$2.919M	0.0%	$83.21 *	$71.83	-1.0%	COM NON VTG	579780206
FEZ	SPDR INDEX SHS FDS	64,900	$2.914M	0.0%	$44.90	—	—	Put	78463X202
LOW	LOWES COS INC	14,500	$2.9M	0.0%	$199.97 *	$189.50	+1.4%	COM	548661107
—	DROPBOX INC	3,225	$2.896M	0.0%	$897.96	$0.87	—	NOTE3/0	26210CAC8
—	STANDARD BIOTOOLS INC	2,762	$2.895M	0.0%	$1048.14	$0.91	—	NOTE 5.250%12/0	34385PAF5
AMT	AMERICAN TOWER CORP NEW	14,164	$2.894M	0.0%	$204.34 *	$211.86	-10.5%	COM	03027X100
DHI	D R HORTON INC	29,612	$2.893M	0.0%	$97.69 *	$92.08	+0.7%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	5,775	$2.891M	0.0%	$500.54 *	$444.37	+1.1%	COM	609839105
QURE	UNIQURE NV	143,450	$2.889M	0.0%	$20.14 *	$20.98	0.0%	SHS	N90064101
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,820	$2.866M	0.0%	$125.59	$125.59	+0.5%	COM	015271109
—	TRISTAR ACQUISITION I CORP	276,740	$2.859M	0.0%	$10.33	$10.19	—	CL A ORD SHS	G9074V106
—	LOGISTICS INNOVTN TECHNLGS C	279,089	$2.833M	0.0%	$10.15	$10.11	—	CLASS A COM	54141L100
—	MARATHON OIL CORP	118,022	$2.828M	0.0%	$23.96	$23.71	—	COM	565849106
AIN	ALBANY INTL CORP	31,590	$2.823M	0.0%	$89.36 *	$96.93	0.0%	CL A	012348108
HXL	HEXCEL CORP NEW	41,325	$2.82M	0.0%	$68.25	$67.84	0.0%	COM	428291108
SBUX	STARBUCKS CORP	26,958	$2.807M	0.0%	$104.13 *	$96.81	+0.3%	COM	855244109
—	AP ACQUISITION CORP	265,866	$2.805M	0.0%	$10.55	$10.01	—	CL A ORD SHS	G04058106
—	LIVE OAK CRESTVIEW CLIMATE A	277,362	$2.801M	0.0%	$10.10	$9.76	—	CL A COM	538086109
GPC	GENUINE PARTS CO	16,737	$2.8M	0.0%	$167.31 *	$149.96	+3.3%	COM	372460105
TENB	TENABLE HLDGS INC	58,664	$2.787M	0.0%	$47.51 *	$43.04	-1.3%	COM	88025T102
BJ	BJS WHSL CLUB HLDGS INC	36,540	$2.78M	0.0%	$76.07 *	$72.65	0.0%	COM	05550J101
XLU	SELECT SECTOR SPDR TR	40,901	$2.769M	0.0%	$67.69	$67.32	—	SBI INT-UTILS	81369Y886
CNX	CNX RES CORP	172,418	$2.762M	0.0%	$16.02	$16.22	-2.0%	COM	12653C108
APH	AMPHENOL CORP NEW	33,788	$2.761M	0.0%	$81.72 *	$36.03	+6.8%	CL A	032095101
NVDA	NVIDIA CORPORATION	9,940	$2.761M	0.0%	$277.77 *	$27.24	-20.6%	COM	67066G104
IVCAF	INVESTCORP INDIA ACQUISTN CO	259,400	$2.726M	0.0%	$10.51	$10.05	+3.9%	CLASS A ORD SHS	G49219101
—	ARRAY TECHNOLOGIES INC	2,465	$2.722M	0.0%	$1104.27	$1.02	—	NOTE 1.000%12/0	04271TAB6
BKLN	INVESCO EXCH TRADED FD TR II	130,300	$2.71M	0.0%	$20.80	$20.80	—	Put	46138G508
UNP	UNION PAC CORP	13,450	$2.707M	0.0%	$201.26 *	$209.12	-9.4%	COM	907818108
—	BEYOND MEAT INC	11,250	$2.7M	0.0%	$240.00	$0.31	—	NOTE3/1	08862EAB5
CNI	CANADIAN NATL RY CO	22,853	$2.696M	0.0%	$117.97 *	$111.44	+0.0%	COM	136375102
—	RPT REALTY	283,383	$2.695M	0.0%	$9.51	$9.48	—	SH BEN INT	74971D101
—	QUALTRICS INTL INC	151,085	$2.694M	0.0%	$17.83	$17.83	—	COM CL A	747601201
HBAN	HUNTINGTON BANCSHARES INC	240,456	$2.693M	0.0%	$11.20 *	$12.16	-0.1%	COM	446150104
—	AMYRIS INC	9,655	$2.679M	0.0%	$277.50	$0.32	—	NOTE 1.500%11/1	03236MAJ0
DLTR	DOLLAR TREE INC	18,656	$2.678M	0.0%	$143.55	$149.02	-2.6%	COM	256746108
NTNX	NUTANIX INC	102,675	$2.669M	0.0%	$25.99 *	$28.15	-3.8%	CL A	67059N108
BLDR	BUILDERS FIRSTSOURCE INC	29,927	$2.657M	0.0%	$88.78 *	$68.26	+16.1%	COM	12008R107
—	DP CAP ACQUISITION CORP I	253,680	$2.651M	0.0%	$10.45	$9.95	—	CLASS A ORD	G2R05B100
MKSI	MKS INSTRS INC	29,901	$2.65M	0.0%	$88.62 *	$97.23	-4.2%	COM	55306N104
SSNC	SS&C TECHNOLOGIES HLDGS INC	46,653	$2.634M	0.0%	$56.47 *	$70.70	-18.5%	COM	78467J100
SNOW	SNOWFLAKE INC	17,069	$2.634M	0.0%	$154.29 *	$186.35	-21.3%	CL A	833445109
COHR	COHERENT CORP	68,994	$2.627M	0.0%	$38.08 *	$44.15	-7.8%	COM	19247G107
WDAY	WORKDAY INC	12,698	$2.623M	0.0%	$206.54 *	$189.60	-4.0%	CL A	98138H101
XLY	SELECT SECTOR SPDR TR	17,521	$2.62M	0.0%	$149.54	$152.85	—	SBI CONS DISCR	81369Y407
—	CRESCERA CAP ACQUISITION COR	250,000	$2.612M	0.0%	$10.45	$9.99	—	CLASS A ORD SHS	G26507106
—	LAM RESEARCH CORP	4,925	$2.611M	0.0%	$530.12	$582.33	—	COM	512807108
KLAC	KLA CORP	6,533	$2.608M	0.0%	$399.17 *	$359.25	+6.7%	COM NEW	482480100
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.607M	0.0%	$10.43	$10.00	—	CLASS A ORD SHS	G1330L105
STZ	CONSTELLATION BRANDS INC	11,536	$2.606M	0.0%	$225.89 *	$224.82	-6.2%	CL A	21036P108
—	ACROPOLIS INFRASTRUCTURE ACQ	256,073	$2.594M	0.0%	$10.13	$9.78	—	CL A	005029103
—	NCL CORP LTD	3,429	$2.591M	0.0%	$755.50	$755.50	—	NOTE 2.500% 2/1	62886HBK6
EMB	ISHARES TR	30,000	$2.588M	0.0%	$86.28	$84.88	—	Put	464288281
WCN	WASTE CONNECTIONS INC	18,576	$2.583M	0.0%	$139.07 *	$128.40	+1.7%	COM	94106B101
WSO	WATSCO INC	8,069	$2.567M	0.0%	$318.16 *	$290.60	+1.1%	COM	942622200
AOS	SMITH A O CORP	37,090	$2.565M	0.0%	$69.15 *	$53.06	+16.4%	COM	831865209
CIEN	CIENA CORP	48,760	$2.561M	0.0%	$52.52 *	$50.12	-0.4%	COM NEW	171779309
EMN	EASTMAN CHEM CO	30,339	$2.559M	0.0%	$84.34 *	$78.05	-1.9%	COM	277432100
ECVT	ECOVYST INC	230,620	$2.548M	0.0%	$11.05 *	$10.34	0.0%	COM	27923Q109
—	LIVE NATION ENTERTAINMENT IN	2,604	$2.547M	0.0%	$978.00	$978.00	—	NOTE 2.000% 2/1	538034AU3
—	JAWS HURRICANE ACQUISITN COR	250,000	$2.54M	0.0%	$10.16	$10.16	—	CLASS A COM	47201B103
MUB	ISHARES TR	23,530	$2.535M	0.0%	$107.74	$107.74	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	16,700	$2.522M	0.0%	$151.01	$151.01	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	33,720	$2.519M	0.0%	$74.71	$74.71	—	SBI CONS STPLS	81369Y308
—	BERENSON ACQUISITION CORP I	250,000	$2.513M	0.0%	$10.05	$10.05	—	CL A COM	083690107
CDNS	CADENCE DESIGN SYSTEM INC	11,930	$2.506M	0.0%	$210.09 *	$189.14	0.0%	COM	127387108
—	COLOMBIER ACQUISITION CORP	247,206	$2.504M	0.0%	$10.13	$9.91	—	CL A	19533H108
VRE	VERIS RESIDENTIAL INC	170,951	$2.503M	0.0%	$14.64	$14.64	—	COM	554489104
—	MOTIVE CAPITAL CORP II	239,547	$2.5M	0.0%	$10.44	$9.93	—	CL A ORD	G6293R106
—	CYBERARK SOFTWARE LTD	16,878	$2.498M	0.0%	$147.98	$147.98	—	SHS	M2682V108
PLYM	PLYMOUTH INDL REIT INC	118,237	$2.484M	0.0%	$21.01	$21.01	—	COM	729640102
BF/B	BROWN FORMAN CORP	38,619	$2.482M	0.0%	$64.27 *	$62.88	-2.8%	CL B	115637209
—	DISH NETWORK CORPORATION	4,655	$2.481M	0.0%	$533.00	$0.66	—	NOTE12/1	25470MAF6
—	VAREX IMAGING CORP	2,238	$2.479M	0.0%	$1107.68	$1107.68	—	NOTE 4.000% 6/0	92214XAB2
ALV	AUTOLIV INC	26,523	$2.476M	0.0%	$93.36 *	$82.13	0.0%	COM	052800109
CPRT	COPART INC	32,884	$2.473M	0.0%	$75.21 *	$32.03	+6.1%	COM	217204106
TIMB	TIM S A	200,000	$2.472M	0.0%	$12.36	$12.36	—	SPONSORED ADR	88706T108
—	APOLLO ENDOSURGERY INC	247,210	$2.452M	0.0%	$9.92	$9.92	—	COM	03767D108
—	DISH NETWORK CORPORATION	4,716	$2.452M	0.0%	$520.00	$0.69	—	NOTE 3.375% 8/1	25470MAB5
DXCM	DEXCOM INC	21,100	$2.451M	0.0%	$116.18 *	$96.82	+15.6%	Call	252131107
—	SPLUNK INC	2,500	$2.45M	0.0%	$980.00	$980.00	—	NOTE 0.500% 9/1	848637AC8
—	EVOLENT HEALTH INC	1,312	$2.449M	0.0%	$1866.73	$1.63	—	NOTE 3.500%12/0	30050BAF8
—	BLACKLINE INC	2,223	$2.447M	0.0%	$1100.72	$1.04	—	NOTE 0.125% 8/0	09239BAB5
CXT	CRANE HLDGS CO	21,507	$2.441M	0.0%	$113.50 *	$32.67	+17.1%	COM	224441105
—	SPIRIT AEROSYSTEMS HLDGS INC	70,253	$2.426M	0.0%	$34.53	$31.64	—	COM CL A	848574109
AIG	AMERICAN INTL GROUP INC	48,140	$2.424M	0.0%	$50.36 *	$53.24	+2.7%	COM NEW	026874784
—	CERENCE INC	2,303	$2.423M	0.0%	$1052.03	$0.87	—	NOTE 3.000% 6/0	156727AB5
UE	URBAN EDGE PPTYS	160,800	$2.422M	0.0%	$15.06	$15.06	—	COM	91704F104
—	CHART INDS INC	1,120	$2.421M	0.0%	$2161.50	$2161.50	—	NOTE 1.000%11/1	16115QAE0
—	MAG SILVER CORP	190,751	$2.417M	0.0%	$12.67	$12.67	—	COM	55903Q104
CRUS	CIRRUS LOGIC INC	22,056	$2.412M	0.0%	$109.38 *	$97.34	0.0%	COM	172755100
—	PRAXIS PRECISION MEDICINES I	2,962,335	$2.397M	0.0%	$0.81	$5.54	—	COM	74006W108
NTAP	NETAPP INC	37,394	$2.388M	0.0%	$63.85 *	$60.52	0.0%	COM	64110D104
TGNA	TEGNA INC	141,166	$2.387M	0.0%	$16.91 *	$19.43	-3.7%	COM	87901J105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,770	$2.362M	0.0%	$60.93	$64.83	-7.9%	CL A	192446102
CVX	CHEVRON CORP NEW	14,455	$2.358M	0.0%	$163.16 *	$135.76	+9.3%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	54,453	$2.358M	0.0%	$43.30 *	$49.41	-15.7%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC	2,771	$2.353M	0.0%	$848.98 *	$45.54	+20.3%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	8,174	$2.336M	0.0%	$285.81 *	$298.94	-12.6%	SHS CLASS A	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	16,450	$2.317M	0.0%	$140.87	$137.53	+1.5%	COM	43300A203
BAK	BRASKEM S A	300,000	$2.31M	0.0%	$7.70	$7.70	—	SP ADR PFD A	105532105
—	PONO CAP THREE INC	225,000	$2.308M	0.0%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
—	LAMF GLOBAL VENTURES CORP I	220,900	$2.308M	0.0%	$10.45	$9.98	—	CLASS A ORD	G5338L108
—	NEW RELIC INC	30,550	$2.3M	0.0%	$75.29	$73.13	—	COM	64829B100
AMGN	AMGEN INC	9,495	$2.295M	0.0%	$241.75 *	$216.87	+3.3%	COM	031162100
—	INDUS REALTY TRUST INC	34,579	$2.292M	0.0%	$66.29	$66.29	—	COM	45580R103
VOYA	VOYA FINANCIAL INC	32,000	$2.287M	0.0%	$71.46 *	$65.61	0.0%	Put	929089100
—	UPSTART HLDGS INC	3,900	$2.28M	0.0%	$584.50	$0.56	—	NOTE 0.250% 8/1	91680MAB3
GE	GENERAL ELECTRIC CO	23,799	$2.275M	0.0%	$95.60 *	$46.32	+42.3%	COM NEW	369604301
—	M3 BRIGADE ACQUISITION III	219,860	$2.271M	0.0%	$10.33	$10.06	—	CL A COM	55407R103
PEP	PEPSICO INC	12,415	$2.263M	0.0%	$182.30 *	$147.81	+7.4%	COM	713448108
CALX	CALIX INC	42,097	$2.256M	0.0%	$53.59	$54.43	+0.2%	COM	13100M509
BA	BOEING CO	10,600	$2.252M	0.0%	$212.43 *	$184.72	+12.5%	Put	097023105
—	RITCHIE BROS AUCTIONEERS	40,000	$2.252M	0.0%	$56.29	$56.29	—	Call	767744105
WSM	WILLIAMS SONOMA INC	18,491	$2.25M	0.0%	$121.66 *	$61.90	-4.3%	COM	969904101
KEY	KEYCORP	179,287	$2.245M	0.0%	$12.52 *	$15.00	-4.3%	COM	493267108
HCA	HCA HEALTHCARE INC	8,488	$2.238M	0.0%	$263.68 *	$205.13	+20.9%	COM	40412C101
—	EG ACQUISITION CORP	218,279	$2.222M	0.0%	$10.18	$10.18	—	COM CL A	26846A100
—	FINNOVATE ACQUISITION CORP	212,600	$2.217M	0.0%	$10.43	$9.91	—	CLASS A ORD SHS	G3R34K103
UAL	UNITED AIRLS HLDGS INC	50,000	$2.212M	0.0%	$44.25 *	$46.70	+2.6%	Put	910047109
ADI	ANALOG DEVICES INC	11,190	$2.207M	0.0%	$197.22 *	$154.36	+10.5%	COM	032654105
DEI	DOUGLAS EMMETT INC	177,500	$2.189M	0.0%	$12.33	$16.00	—	COM	25960P109
KMX	CARMAX INC	33,981	$2.184M	0.0%	$64.28 *	$64.20	+4.3%	COM	143130102
AA	ALCOA CORP	50,811	$2.163M	0.0%	$42.56 *	$46.90	-0.8%	COM	013872106
UBS	UBS GROUP AG	100,000	$2.134M	0.0%	$21.34 *	$19.07	+9.4%	Put	H42097107
PTC	PTC INC	16,604	$2.129M	0.0%	$128.23	$113.13	+12.4%	COM	69370C100
DPZ	DOMINOS PIZZA INC	6,453	$2.129M	0.0%	$329.87 *	$324.35	-1.6%	COM	25754A201
—	SPRUCE BIOSCIENCES INC	961,899	$2.126M	0.0%	$2.21	$2.21	—	COM	85209E109
—	AURORA CANNABIS INC	3,046,752	$2.124M	0.0%	$0.70	$0.70	—	COM	05156X884
—	NATIONAL INSTRS CORP	40,000	$2.096M	0.0%	$52.41	$48.21	—	Put	636518102
LMT	LOCKHEED MARTIN CORP	4,433	$2.096M	0.0%	$472.73 *	$420.37	+3.1%	COM	539830109
—	FIVE9 INC	2,270	$2.095M	0.0%	$923.06	$923.06	—	NOTE 0.500% 6/0	338307AD3
—	BULLPEN PARLAY ACQUISITION C	200,199	$2.084M	0.0%	$10.41	$10.00	—	CLASS A ORD SHS	G1792A100
—	SOUTHPORT ACQUISITION CORP	200,000	$2.08M	0.0%	$10.40	$9.93	—	CL A COM	84465L105
OGS	ONE GAS INC	26,142	$2.071M	0.0%	$79.23	$79.26	0.0%	COM	68235P108
IBM	INTERNATIONAL BUSINESS MACHS	15,695	$2.057M	0.0%	$131.09 *	$114.84	+5.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	21,058	$2.048M	0.0%	$97.25 *	$85.49	+1.7%	COM	718172109
PFF	ISHARES TR	65,000	$2.029M	0.0%	$31.22	$31.22	—	PFD AND INCM SEC	464288687
GM	GENERAL MTRS CO	55,225	$2.026M	0.0%	$36.68	$44.27	-17.2%	COM	37045V100
ROST	ROSS STORES INC	19,051	$2.022M	0.0%	$106.13 *	$97.86	+11.2%	COM	778296103
CCK	CROWN HLDGS INC	24,407	$2.019M	0.0%	$82.71	$81.99	-0.2%	COM	228368106
JBL	JABIL INC	22,843	$2.014M	0.0%	$88.16 *	$75.71	+5.6%	COM	466313103
SVIIF	SPRING VALLEY ACQUISTN CORP	194,484	$2.011M	0.0%	$10.34	$10.13	—	CLASS A ORD	G83752108
S	SENTINELONE INC	122,566	$2.005M	0.0%	$16.36 *	$17.66	-14.5%	CL A	81730H109
—	UTA ACQUISITION CORPORATION	192,620	$2.005M	0.0%	$10.41	$9.96	—	CLASS A ORD SHS	G9473A109
—	PONTEM CORPORATION	193,996	$2.004M	0.0%	$10.33	$9.73	—	SHS CL A	G71707106
FTAI	FTAI AVIATION LTD	71,654	$2.003M	0.0%	$27.96 *	$19.36	+15.0%	SHS	G3730V105
DT	DYNATRACE INC	47,206	$1.997M	0.0%	$42.30 *	$40.01	+1.2%	COM NEW	268150109
USO	UNITED STS OIL FD LP	30,000	$1.993M	0.0%	$66.44	$66.44	—	Call	91232N207
—	RADIUS GLOBAL INFRASTRCTRE I	135,437	$1.987M	0.0%	$14.67	$9.42	—	COM CL A	750481103
—	HOME PLATE ACQUISITION CORP	193,700	$1.985M	0.0%	$10.25	$9.85	—	CL A COM	43734R103
—	TRAILBLAZER MERGER CORP I	196,605	$1.984M	0.0%	$10.09	$10.09	—	UNIT 04/21/2028	89278D208
BMRN	BIOMARIN PHARMACEUTICAL INC	20,400	$1.984M	0.0%	$97.24 *	$81.46	+27.3%	Call	09061G101
COR	AMERISOURCEBERGEN CORP	12,383	$1.983M	0.0%	$160.11 *	$142.59	+8.4%	COM	03073E105
OXM	OXFORD INDS INC	18,775	$1.982M	0.0%	$105.59 *	$99.26	+12.6%	COM	691497309
MAR	MARRIOTT INTL INC NEW	11,810	$1.961M	0.0%	$166.04 *	$160.57	+0.8%	CL A	571903202
HRI	HERC HLDGS INC	17,133	$1.951M	0.0%	$113.90 *	$129.84	0.0%	COM	42704L104
—	TECHTARGET INC	2,500	$1.942M	0.0%	$777.00	$777.00	—	NOTE12/1	87874RAD2
CELH	CELSIUS HLDGS INC	20,849	$1.938M	0.0%	$92.94 *	$31.16	+1.2%	COM NEW	15118V207
—	PARAMOUNT GLOBAL	85,347	$1.904M	0.0%	$22.31	$21.42	—	CLASS B COM	92556H206
—	LIBERTY RES ACQUISITION CORP	181,179	$1.902M	0.0%	$10.50	$9.98	—	CLASS A COM	53118A105
MRSH	MARSH & MCLENNAN COS INC	11,408	$1.9M	0.0%	$166.55 *	$158.23	+0.7%	COM	571748102
PYPL	PAYPAL HLDGS INC	25,000	$1.899M	0.0%	$75.94	$99.77	-23.0%	Put	70450Y103
BHM	BLUEROCK HOMES TRUST INC	95,427	$1.891M	0.0%	$19.82	$20.64	—	COM CL A	09631H100
—	SKECHERS U S A INC	39,613	$1.882M	0.0%	$47.52	$41.61	—	CL A	830566105
MDT	MEDTRONIC PLC	23,149	$1.866M	0.0%	$80.62 *	$80.78	-7.7%	SHS	G5960L103
SHAK	SHAKE SHACK INC	33,612	$1.865M	0.0%	$55.49	$48.83	+13.0%	CL A	819047101
T	AT&T INC	96,854	$1.864M	0.0%	$19.25 *	$15.09	+8.4%	COM	00206R102
—	BILANDER ACQUISITION CORP	184,650	$1.863M	0.0%	$10.09	$9.74	—	CL A COM	09001T106
NDAQ	NASDAQ INC	34,004	$1.859M	0.0%	$54.67	$55.88	-0.8%	COM	631103108
VNT	VONTIER CORPORATION	67,236	$1.838M	0.0%	$27.34 *	$23.62	+2.3%	COM	928881101
HR	HEALTHCARE RLTY TR	94,702	$1.831M	0.0%	$19.33	$19.27	—	CL A COM	42226K105
VCSH	VANGUARD SCOTTSDALE FDS	23,923	$1.824M	0.0%	$76.23	$75.04	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	12,500	$1.81M	0.0%	$144.84 *	$138.88	+0.8%	Call	872590104
KEYS	KEYSIGHT TECHNOLOGIES INC	11,140	$1.799M	0.0%	$161.48 *	$168.14	+1.0%	COM	49338L103
—	7 ACQUISITION CORPORATION	171,108	$1.786M	0.0%	$10.44	$9.93	—	SHS CL A	G80694105
FDX	FEDEX CORP	7,800	$1.782M	0.0%	$228.49 *	$177.32	+7.5%	Call	31428X106
RPM	RPM INTL INC	20,428	$1.782M	0.0%	$87.24	$87.75	-0.2%	COM	749685103
DKS	DICKS SPORTING GOODS INC	12,560	$1.782M	0.0%	$141.89 *	$96.00	+29.0%	COM	253393102
—	ARISTA NETWORKS INC	10,594	$1.778M	0.0%	$167.86	$156.70	—	COM	040413106
—	DROPBOX INC	2,035	$1.777M	0.0%	$873.41	$0.86	—	NOTE3/0	26210CAD6
DRI	DARDEN RESTAURANTS INC	11,453	$1.777M	0.0%	$155.16 *	$135.10	0.0%	COM	237194105
NXPI	NXP SEMICONDUCTORS N V	9,459	$1.764M	0.0%	$186.47 *	$168.18	+0.3%	COM	N6596X109
ISRLF	ISRAEL ACQUISITIONS CORP	172,153	$1.761M	0.0%	$10.23	$10.19	0.0%	CLASS A ORD	G49667101
MELI	MERCADOLIBRE INC	1,333	$1.757M	0.0%	$1318.06 *	$1028.64	+10.6%	COM	58733R102
GRMN	GARMIN LTD	17,380	$1.754M	0.0%	$100.92 *	$99.24	-7.2%	SHS	H2906T109
—	MAGENTA THERAPEUTICS INC	2,198,465	$1.747M	0.0%	$0.79	$0.79	—	COM	55910K108
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,588	$1.742M	0.0%	$73.84 *	$99.65	-27.7%	CL A	98980L101
TRUP	TRUPANION INC	40,500	$1.737M	0.0%	$42.89 *	$53.74	+0.7%	COM	898202106
WWD	WOODWARD INC	17,825	$1.736M	0.0%	$97.37	$92.50	+6.7%	COM	980745103
PCAR	PACCAR INC	23,701	$1.735M	0.0%	$73.20 *	$59.37	+8.0%	COM	693718108
NFLX	NETFLIX INC	4,996	$1.726M	0.0%	$345.48 *	$43.81	-24.5%	COM	64110L106
RENEF	CARTESIAN GROWTH CORP II	164,185	$1.722M	0.0%	$10.49	$10.02	+3.7%	CLASS A ORD	G19305112
TSN	TYSON FOODS INC	29,027	$1.722M	0.0%	$59.32 *	$67.56	-17.9%	CL A	902494103
OXY	OCCIDENTAL PETE CORP	27,573	$1.721M	0.0%	$62.43 *	$48.62	+21.7%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	21,970	$1.72M	0.0%	$78.30 *	$84.88	-4.6%	COM	00971T101
SEE	SEALED AIR CORP NEW	37,291	$1.712M	0.0%	$45.91	$46.51	0.0%	COM	81211K100
WING	WINGSTOP INC	9,293	$1.706M	0.0%	$183.58 *	$164.19	0.0%	COM	974155103
NVR	NVR INC	306	$1.705M	0.0%	$5572.19 *	$5160.73	0.0%	COM	62944T105
ULTA	ULTA BEAUTY INC	3,122	$1.704M	0.0%	$545.67 *	$446.08	+15.1%	COM	90384S303
SMH	VANECK ETF TRUST	6,461	$1.7M	0.0%	$263.19	$263.19	—	SEMICONDUCTR ETF	92189F676
ADI	ANALOG DEVICES INC	8,600	$1.696M	0.0%	$197.22 *	$154.36	+10.5%	Call	032654105
CASY	CASEYS GEN STORES INC	7,828	$1.694M	0.0%	$216.46	$218.54	-1.6%	COM	147528103
VTEB	VANGUARD MUN BD FDS	33,403	$1.692M	0.0%	$50.66	$50.66	—	TAX EXEMPT BD	922907746
CNDA	CONCORD ACQUISITION CORP II	166,600	$1.689M	0.0%	$10.14	$9.69	+4.0%	COM CL A	20607U108
BGS	B & G FOODS INC NEW	108,747	$1.689M	0.0%	$15.53 *	$10.06	+1.5%	COM	05508R106
CPB	CAMPBELL SOUP CO	30,713	$1.689M	0.0%	$54.98 *	$47.99	0.0%	COM	134429109
DMYY	DMY SQUARED TECHNOLOGY GROUP	164,008	$1.681M	0.0%	$10.25	$10.01	+1.7%	CL A COM	233276104
BND	VANGUARD BD INDEX FDS	22,732	$1.678M	0.0%	$73.83	$73.83	—	TOTAL BND MRKT	921937835
HIPO	HIPPO HLDGS INC	102,485	$1.663M	0.0%	$16.23	$16.33	0.0%	COM NEW	433539202
PSA	PUBLIC STORAGE	5,437	$1.643M	0.0%	$302.14 *	$260.60	0.0%	COM	74460D109
COST	COSTCO WHSL CORP NEW	3,303	$1.641M	0.0%	$496.87 *	$483.49	-2.5%	COM	22160K105
KR	KROGER CO	33,190	$1.639M	0.0%	$49.37 *	$44.33	-3.3%	COM	501044101
GAP	GAP INC	163,135	$1.638M	0.0%	$10.04 *	$11.01	-0.9%	COM	364760108
VYX	NCR CORP NEW	69,118	$1.63M	0.0%	$23.59 *	$15.36	0.0%	COM	62886E108
DY	DYCOM INDS INC	17,383	$1.628M	0.0%	$93.65	$92.92	0.0%	COM	267475101
BBWI	BATH & BODY WORKS INC	44,317	$1.621M	0.0%	$36.58 *	$33.17	+16.5%	COM	070830104
—	KELLOGG CO	24,165	$1.618M	0.0%	$66.96 *	$59.45	-3.8%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC.	19,300	$1.617M	0.0%	$83.78 *	$65.67	+13.1%	Call	595017104
BK	BANK NEW YORK MELLON CORP	35,520	$1.614M	0.0%	$45.44	$47.36	-5.5%	COM	064058100
—	SHAKE SHACK INC	2,193	$1.605M	0.0%	$731.77	$0.67	—	NOTE3/0	819047AB7
SPGI	S&P GLOBAL INC	4,636	$1.598M	0.0%	$344.77	$372.65	-7.8%	COM	78409V104
PAYX	PAYCHEX INC	13,913	$1.594M	0.0%	$114.59 *	$106.14	-1.7%	COM	704326107
—	AMC ENTMT HLDGS INC	317,500	$1.591M	0.0%	$5.01	—	—	Put	00165C104
RRC	RANGE RES CORP	59,744	$1.581M	0.0%	$26.47 *	$26.33	-4.4%	COM	75281A109
LOW	LOWES COS INC	7,900	$1.58M	0.0%	$199.97 *	$189.50	+1.4%	Put	548661107
V	VISA INC	7,000	$1.578M	0.0%	$225.46 *	$200.00	+8.9%	Call	92826C839
MOS	MOSAIC CO NEW	34,343	$1.576M	0.0%	$45.88 *	$49.20	-9.5%	COM	61945C103
MSI	MOTOROLA SOLUTIONS INC	5,495	$1.572M	0.0%	$286.13 *	$217.65	+17.3%	COM NEW	620076307
FAST	FASTENAL CO	29,144	$1.572M	0.0%	$53.94 *	$23.31	+2.5%	COM	311900104
VFC	V F CORP	68,615	$1.572M	0.0%	$22.91 *	$36.89	-28.7%	COM	918204108
KMB	KIMBERLY-CLARK CORP	11,673	$1.567M	0.0%	$134.22 *	$115.87	+0.3%	COM	494368103
—	MICROSTRATEGY INC	1,690	$1.563M	0.0%	$924.86	$0.76	—	NOTE 0.750%12/1	594972AC5
HUM	HUMANA INC	3,200	$1.553M	0.0%	$485.46	$456.78	+4.7%	Call	444859102
—	IMAX CORP	1,645	$1.548M	0.0%	$940.81	$0.85	—	NOTE 0.500% 4/0	45245EAJ8
ADBE	ADOBE SYSTEMS INCORPORATED	4,000	$1.541M	0.0%	$385.37 *	$361.41	-1.7%	Call	00724F101
COST	COSTCO WHSL CORP NEW	3,100	$1.54M	0.0%	$496.87 *	$483.49	-2.5%	Put	22160K105
NOW	SERVICENOW INC	3,300	$1.534M	0.0%	$464.72 *	$105.42	-17.4%	Call	81762P102
—	JUNIPER NETWORKS INC	44,365	$1.527M	0.0%	$34.42	$28.45	—	COM	48203R104
UTZ	UTZ BRANDS INC	92,667	$1.526M	0.0%	$16.47	$16.55	0.0%	COM CL A	918090101
DCGO	DOCGO INC	175,600	$1.519M	0.0%	$8.65	$8.93	-1.3%	COM	256086109
CMCSA	COMCAST CORP NEW	40,030	$1.518M	0.0%	$37.91 *	$39.72	-12.8%	CL A	20030N101
—	GRAPHITE BIO INC	618,827	$1.516M	0.0%	$2.45	$2.45	—	COM	38870X104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,330	$1.512M	0.0%	$146.33	$148.32	-0.3%	SHS USD	G50871105
MGM	MGM RESORTS INTERNATIONAL	34,016	$1.511M	0.0%	$44.42 *	$36.00	+15.4%	COM	552953101
—	CHENGHE ACQUISITION CO	143,366	$1.51M	0.0%	$10.53	$10.07	—	CLASS A ORD	G2086M107
—	ENPHASE ENERGY INC	1,454	$1.501M	0.0%	$1032.50	$1.16	—	NOTE3/0	29355AAH0
—	PIONEER NAT RES CO	7,274	$1.486M	0.0%	$204.24	$213.89	—	COM	723787107
SMG	SCOTTS MIRACLE-GRO CO	21,267	$1.483M	0.0%	$69.74 *	$62.96	0.0%	CL A	810186106
TT	TRANE TECHNOLOGIES PLC	8,059	$1.483M	0.0%	$183.98 *	$143.78	+22.3%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	4,700	$1.481M	0.0%	$315.07 *	$274.93	+9.1%	Call	92532F100
—	MESA LABS INC	1,592	$1.48M	0.0%	$929.44	$0.84	—	NOTE 1.375% 8/1	59064RAA7
TEX	TEREX CORP NEW	30,536	$1.477M	0.0%	$48.38 *	$35.49	+44.1%	COM	880779103
—	HUDSON PAC PPTYS INC	221,347	$1.472M	0.0%	$6.65	$10.65	—	COM	444097109
ADP	AUTOMATIC DATA PROCESSING IN	6,578	$1.464M	0.0%	$222.63 *	$213.18	-0.8%	COM	053015103
MRNA	MODERNA INC	9,400	$1.444M	0.0%	$153.58 *	$169.83	-2.9%	COM	60770K107
VTR	VENTAS INC	33,221	$1.44M	0.0%	$43.35	$48.08	-9.4%	COM	92276F100
CRM	SALESFORCE INC	7,200	$1.438M	0.0%	$199.78 *	$180.65	-7.6%	Call	79466L302
—	HASHICORP INC	48,990	$1.435M	0.0%	$29.29	$29.86	—	COM CL A	418100103
EYPT	EYEPOINT PHARMACEUTICALS INC	487,570	$1.433M	0.0%	$2.94 *	$12.15	-70.6%	COM NEW	30233G209
MCD	MCDONALDS CORP	5,120	$1.432M	0.0%	$279.61 *	$232.12	+7.9%	COM	580135101
BDN	BRANDYWINE RLTY TR	302,362	$1.43M	0.0%	$4.73	$5.74	—	SH BEN INT NEW	105368203
MCK	MCKESSON CORP	4,015	$1.43M	0.0%	$356.05	$348.72	+2.1%	COM	58155Q103
—	BENTLEY SYS INC	1,682	$1.428M	0.0%	$849.00	$0.82	—	NOTE 0.375% 7/0	08265TAD1
URBN	URBAN OUTFITTERS INC	50,951	$1.412M	0.0%	$27.72 *	$26.92	0.0%	COM	917047102
TJX	TJX COS INC NEW	17,978	$1.409M	0.0%	$78.36 *	$68.70	+10.1%	COM	872540109
—	INSMED INC	1,808	$1.406M	0.0%	$777.45	$0.83	—	NOTE 0.750% 6/0	457669AB5
GPN	GLOBAL PMTS INC	13,327	$1.403M	0.0%	$105.24	$108.83	-3.3%	COM	37940X102
AAPL	APPLE INC	8,400	$1.385M	0.0%	$164.90 *	$156.12	-6.8%	Call	037833100
NFLX	NETFLIX INC	4,000	$1.382M	0.0%	$345.48 *	$43.81	-24.5%	Call	64110L106
GPRO	GOPRO INC	274,519	$1.381M	0.0%	$5.03 *	$5.41	-0.3%	CL A	38268T103
RYTM	RHYTHM PHARMACEUTICALS INC	77,228	$1.378M	0.0%	$17.84 *	$25.11	0.0%	COM	76243J105
AAL	AMERICAN AIRLS GROUP INC	93,142	$1.374M	0.0%	$14.75 *	$15.69	-0.7%	COM	02376R102
HPQ	HP INC	46,687	$1.37M	0.0%	$29.35 *	$27.88	-7.7%	COM	40434L105
CSTM	CONSTELLIUM SE	89,666	$1.37M	0.0%	$15.28 *	$14.64	-0.6%	CL A SHS	F21107101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.367M	0.0%	$1708.29 *	$31.42	0.0%	Call	169656105
NVT	NVENT ELECTRIC PLC	31,746	$1.363M	0.0%	$42.94 *	$32.18	+26.4%	SHS	G6700G107
TM	TOYOTA MOTOR CORP	9,565	$1.355M	0.0%	$141.69	$141.69	—	ADS	892331307
WDC	WESTERN DIGITAL CORP.	35,905	$1.353M	0.0%	$37.67 *	$37.17	-21.4%	COM	958102105
EG	EVEREST RE GROUP LTD	3,764	$1.348M	0.0%	$358.02 *	$299.62	+14.2%	COM	G3223R108
IMO	IMPERIAL OIL LTD	26,500	$1.346M	0.0%	$50.81 *	$46.22	0.0%	Put	453038408
CHWY	CHEWY INC	35,968	$1.344M	0.0%	$37.38 *	$41.01	+1.0%	CL A	16679L109
GIII	G III APPAREL GROUP LTD	86,354	$1.343M	0.0%	$15.55	$17.17	-9.0%	COM	36237H101
—	ARCONIC CORPORATION	51,168	$1.342M	0.0%	$26.23	$22.02	—	COM	03966V107
M	MACYS INC	76,612	$1.34M	0.0%	$17.49 *	$21.14	+0.1%	COM	55616P104
KO	COCA COLA CO	21,562	$1.337M	0.0%	$62.03 *	$56.00	-1.1%	COM	191216100
—	AEROJET ROCKETDYNE HLDGS INC	23,771	$1.335M	0.0%	$56.17	$40.52	—	COM	007800105
—	PATRIA LATIN AMRCN OPPRNTY A	126,413	$1.331M	0.0%	$10.53	$10.18	—	CLASS A ORD SHS	G69454109
IMO	IMPERIAL OIL LTD	26,059	$1.324M	0.0%	$50.81 *	$46.22	0.0%	COM NEW	453038408
DDS	DILLARDS INC	4,298	$1.322M	0.0%	$307.68	$286.57	+5.8%	CL A	254067101
ISRG	INTUITIVE SURGICAL INC	5,175	$1.322M	0.0%	$255.47 *	$270.86	-9.0%	COM NEW	46120E602
FIVE	FIVE BELOW INC	6,393	$1.317M	0.0%	$205.97 *	$164.64	+19.6%	COM	33829M101
DIS	DISNEY WALT CO	13,080	$1.31M	0.0%	$100.13	$115.50	-14.7%	COM	254687106
INTC	INTEL CORP	40,000	$1.307M	0.0%	$32.67 *	$29.20	-5.7%	Put	458140100
—	SUMMIT MATLS INC	45,750	$1.303M	0.0%	$28.49	$28.49	—	CL A	86614U100
—	SEAGEN INC	6,416	$1.299M	0.0%	$202.47	$202.47	—	COM	81181C104
—	DA32 LIFE SCNCE TEC ACQSTN C	128,120	$1.297M	0.0%	$10.12	$9.74	—	CLASS A COM	23312M106
SLB	SCHLUMBERGER LTD	26,385	$1.296M	0.0%	$49.10	$44.50	+11.0%	COM STK	806857108
MRNA	MODERNA INC	8,400	$1.29M	0.0%	$153.58 *	$169.83	-2.9%	Put	60770K107
MMM	3M CO	12,261	$1.289M	0.0%	$105.11 *	$89.11	-4.7%	COM	88579Y101
SFM	SPROUTS FMRS MKT INC	36,786	$1.289M	0.0%	$35.03 *	$31.07	+4.2%	COM	85208M102
SPG	SIMON PPTY GROUP INC NEW	11,504	$1.288M	0.0%	$111.97 *	$92.71	+10.0%	COM	828806109
APA	APA CORPORATION	35,630	$1.285M	0.0%	$36.06	$35.23	+2.5%	COM	03743Q108
DBI	DESIGNER BRANDS INC	146,889	$1.284M	0.0%	$8.74	$12.18	-28.5%	CL A	250565108
DXLG	DESTINATION XL GROUP INC	231,740	$1.277M	0.0%	$5.51 *	$6.34	0.0%	COM	25065K104
CLH	CLEAN HARBORS INC	8,956	$1.277M	0.0%	$142.56 *	$114.35	+13.9%	COM	184496107
TCBI	TEXAS CAP BANCSHARES INC	25,948	$1.27M	0.0%	$48.96 *	$61.42	0.0%	COM	88224Q107
CXM	SPRINKLR INC	97,770	$1.267M	0.0%	$12.96 *	$10.14	0.0%	CL A	85208T107
FCX	FREEPORT-MCMORAN INC	30,948	$1.266M	0.0%	$40.91 *	$37.23	+7.4%	CL B	35671D857
IQV	IQVIA HLDGS INC	6,334	$1.26M	0.0%	$198.89 *	$215.66	-0.9%	COM	46266C105
MBB	ISHARES TR	13,287	$1.259M	0.0%	$94.73	$94.73	—	MBS ETF	464288588
GTLB	GITLAB INC	36,519	$1.252M	0.0%	$34.29 *	$43.93	0.0%	CLASS A COM	37637K108
BLD	TOPBUILD CORP	6,001	$1.249M	0.0%	$208.14 *	$170.88	+13.2%	COM	89055F103
TXRH	TEXAS ROADHOUSE INC	11,507	$1.243M	0.0%	$108.06 *	$94.99	+2.7%	COM	882681109
D	DOMINION ENERGY INC	22,237	$1.243M	0.0%	$55.91 *	$60.18	-16.0%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	3,475	$1.243M	0.0%	$357.61 *	$440.84	-15.3%	CL A	16119P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,267	$1.232M	0.0%	$57.94 *	$55.24	-0.5%	COM	681116109
—	FUBOTV INC	2,890	$1.23M	0.0%	$425.60	$0.49	—	NOTE 3.250% 2/1	35953DAB0
RYAN	RYAN SPECIALTY HOLDINGS INC	30,467	$1.226M	0.0%	$40.24 *	$41.11	0.0%	CL A	78351F107
ALLY	ALLY FINL INC	48,000	$1.224M	0.0%	$25.49	$30.98	-16.9%	Put	02005N100
VKTX	VIKING THERAPEUTICS INC	73,443	$1.223M	0.0%	$16.65 *	$10.33	0.0%	COM	92686J106
ASGN	ASGN INC	14,711	$1.216M	0.0%	$82.67 *	$86.74	0.0%	COM	00191U102
MTN	VAIL RESORTS INC	5,199	$1.215M	0.0%	$233.68 *	$285.83	-15.7%	COM	91879Q109
RVTY	PERKINELMER INC	9,091	$1.211M	0.0%	$133.26	$133.57	-2.1%	COM	714046109
MDGL	MADRIGAL PHARMACEUTICALS INC	4,977	$1.206M	0.0%	$242.26 *	$185.36	+47.0%	COM	558868105
CRSP	CRISPR THERAPEUTICS AG	26,597	$1.203M	0.0%	$45.23 *	$49.43	-1.7%	NAMEN AKT	H17182108
—	CANO HEALTH INC	1,320,873	$1.202M	0.0%	$0.91	$2.02	—	COM CL A	13781Y103
CDAQF	COMPASS DIGITAL ACQUISITN CO	117,122	$1.195M	0.0%	$10.20	$9.64	+5.2%	CLASS A ORD	G2476C107
SAFE	SAFEHOLD INC	40,640	$1.194M	0.0%	$29.37	$29.37	—	COM	78646V107
ALGM	ALLEGRO MICROSYSTEMS INC	24,867	$1.193M	0.0%	$47.99 *	$40.69	0.0%	COM	01749D105
ARCC	ARES CAPITAL CORP	65,200	$1.192M	0.0%	$18.28 *	$14.33	0.0%	Put	04010L103
EBAY	EBAY INC.	26,733	$1.186M	0.0%	$44.37 *	$50.57	-14.3%	COM	278642103
TAP	MOLSON COORS BEVERAGE CO	22,864	$1.182M	0.0%	$51.68 *	$46.45	+1.6%	CL B	60871R209
NCLH	NORWEGIAN CRUISE LINE HLDG L	87,485	$1.177M	0.0%	$13.45 *	$14.36	+4.2%	SHS	G66721104
HLIT	HARMONIC INC	80,620	$1.176M	0.0%	$14.59 *	$13.90	-0.8%	COM	413160102
—	ENVIVA INC	40,700	$1.175M	0.0%	$28.88	$28.88	—	COM	29415B103
SYF	SYNCHRONY FINANCIAL	40,062	$1.165M	0.0%	$29.08 *	$31.44	0.0%	COM	87165B103
STT	STATE STR CORP	15,362	$1.163M	0.0%	$75.69	$74.48	+2.3%	COM	857477103
—	TIO TECH A	114,148	$1.162M	0.0%	$10.18	$10.10	—	CLASS A ORD SHS	G8T10C106
UNH	UNITEDHEALTH GROUP INC	2,456	$1.161M	0.0%	$472.59 *	$484.08	-5.5%	COM	91324P102
STLD	STEEL DYNAMICS INC	10,266	$1.161M	0.0%	$113.06	$80.37	+38.4%	COM	858119100
TER	TERADYNE INC	10,788	$1.16M	0.0%	$107.51 *	$99.51	+1.5%	COM	880770102
FFIC	FLUSHING FINL CORP	77,195	$1.149M	0.0%	$14.89 *	$16.52	-7.4%	COM	343873105
COHR	COHERENT CORP	30,000	$1.142M	0.0%	$38.08 *	$44.15	-7.8%	Put	19247G107
MTCH	MATCH GROUP INC NEW	29,503	$1.133M	0.0%	$38.39 *	$65.99	-35.4%	COM	57667L107
RIOT	RIOT PLATFORMS INC	113,152	$1.13M	0.0%	$9.99 *	$6.60	-1.5%	COM	767292105
C	CITIGROUP INC	23,973	$1.124M	0.0%	$46.89 *	$51.59	-14.2%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	4,780	$1.123M	0.0%	$235.04 *	$36.98	+17.0%	COM	892356106
BRZE	BRAZE INC	32,366	$1.119M	0.0%	$34.57 *	$31.13	0.0%	COM CL A	10576N102
FITB	FIFTH THIRD BANCORP	41,979	$1.118M	0.0%	$26.64 *	$33.72	-12.8%	COM	316773100
PTCT	PTC THERAPEUTICS INC	23,024	$1.115M	0.0%	$48.44 *	$35.06	+30.4%	COM	69366J200
ARDX	ARDELYX INC	232,315	$1.113M	0.0%	$4.79 *	$3.05	+10.5%	COM	039697107
GDX	VANECK ETF TRUST	34,000	$1.1M	0.0%	$32.35	—	—	Call	92189F106
—	GORES HOLDINGS IX INC	108,849	$1.097M	0.0%	$10.08	$10.08	—	CLASS A COM	38287A101
—	WAYFAIR INC	1,644	$1.093M	0.0%	$664.86	$0.57	—	NOTE 1.000% 8/1	94419LAF8
IP	INTERNATIONAL PAPER CO	30,275	$1.092M	0.0%	$36.06 *	$34.11	-4.7%	COM	460146103
CC	CHEMOURS CO	36,335	$1.088M	0.0%	$29.94	$29.44	0.0%	COM	163851108
MNST	MONSTER BEVERAGE CORP NEW	20,126	$1.087M	0.0%	$54.01 *	$50.12	+2.3%	COM	61174X109
PLRX	PLIANT THERAPEUTICS INC	40,802	$1.085M	0.0%	$26.60 *	$28.47	0.0%	COM	729139105
CBRE	CBRE GROUP INC	14,894	$1.084M	0.0%	$72.81 *	$81.70	0.0%	CL A	12504L109
—	EVOQUA WATER TECHNOLOGIES CO	21,768	$1.082M	0.0%	$49.72	$37.08	—	COM	30057T105
—	LABORATORY CORP AMER HLDGS	4,701	$1.079M	0.0%	$229.42	$235.09	—	COM NEW	50540R409
EQT	EQT CORP	33,724	$1.076M	0.0%	$31.91 *	$39.22	-21.7%	COM	26884L109
SNPS	SYNOPSYS INC	2,780	$1.074M	0.0%	$386.25 *	$324.30	+10.2%	COM	871607107
EFA	ISHARES TR	15,000	$1.073M	0.0%	$71.52	$58.62	—	Put	464287465
—	BARRICK GOLD CORP	57,766	$1.073M	0.0%	$18.57	$16.99	—	COM	067901108
JACK	JACK IN THE BOX INC	12,245	$1.073M	0.0%	$87.59 *	$75.89	+4.2%	COM	466367109
EA	ELECTRONIC ARTS INC	8,834	$1.064M	0.0%	$120.45 *	$123.29	-6.2%	COM	285512109
TDY	TELEDYNE TECHNOLOGIES INC	2,368	$1.059M	0.0%	$447.36 *	$401.68	+5.5%	COM	879360105
UBER	UBER TECHNOLOGIES INC	33,116	$1.05M	0.0%	$31.70	$28.06	+13.0%	COM	90353T100
GEN	GEN DIGITAL INC	61,143	$1.049M	0.0%	$17.16 *	$20.29	-7.0%	COM	668771108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,736	$1.042M	0.0%	$119.30 *	$111.53	0.0%	COM	874054109
AN	AUTONATION INC	7,750	$1.041M	0.0%	$134.36 *	$122.35	+4.9%	COM	05329W102
BAX	BAXTER INTL INC	25,646	$1.04M	0.0%	$40.56 *	$72.63	-45.7%	COM	071813109
FSK	FS KKR CAP CORP	56,200	$1.04M	0.0%	$18.50 *	$12.15	0.0%	Put	302635206
HPE	HEWLETT PACKARD ENTERPRISE C	65,206	$1.039M	0.0%	$15.93 *	$14.46	0.0%	COM	42824C109
—	TG VENTURE ACQUISITION CORP	100,241	$1.037M	0.0%	$10.35	$9.90	—	CLASS A COM	87251T109
ADMA	ADMA BIOLOGICS INC	313,138	$1.036M	0.0%	$3.31 *	$2.38	+45.1%	COM	000899104
—	FOCUS IMPACT ACQUISITION COR	99,662	$1.036M	0.0%	$10.40	$10.01	—	CLASS A COM	34417L109
KHC	KRAFT HEINZ CO	26,794	$1.036M	0.0%	$38.67 *	$32.03	+6.7%	COM	500754106
CMA	COMERICA INC	23,801	$1.033M	0.0%	$43.42 *	$59.80	-8.2%	COM	200340107
EXE	CHESAPEAKE ENERGY CORP	13,571	$1.032M	0.0%	$76.04 *	$75.66	-1.5%	COM	165167735
EEFT	EURONET WORLDWIDE INC	9,143	$1.023M	0.0%	$111.90 *	$96.88	+11.7%	COM	298736109
SPOT	SPOTIFY TECHNOLOGY S A	7,640	$1.021M	0.0%	$133.62 *	$226.82	-49.5%	SHS	L8681T102
WTM	WHITE MTNS INS GROUP LTD	741	$1.021M	0.0%	$1377.49 *	$1365.64	+5.0%	COM	G9618E107
IPGP	IPG PHOTONICS CORP	8,273	$1.02M	0.0%	$123.31 *	$115.84	0.0%	COM	44980X109
—	BELONG ACQUISITION CORP	101,410	$1.017M	0.0%	$10.03	$10.03	—	CLASS A COM	08069M102
SWK	STANLEY BLACK & DECKER INC	12,607	$1.016M	0.0%	$80.58 *	$74.24	+1.0%	COM	854502101
PGNY	PROGYNY INC	31,551	$1.013M	0.0%	$32.12 *	$33.03	0.0%	COM	74340E103
CAG	CONAGRA BRANDS INC	26,971	$1.013M	0.0%	$37.56 *	$30.17	+5.9%	COM	205887102
—	CETUS CAP ACQUISITION CORP	100,000	$1.011M	0.0%	$10.11	$10.11	—	CLASS A COM	15719Y105
ETSY	ETSY INC	9,053	$1.008M	0.0%	$111.33 *	$127.15	-2.5%	COM	29786A106
ENVX	ENOVIX CORPORATION	67,500	$1.006M	0.0%	$14.91	—	—	Put	293594107
CEF	SPROTT PHYSICAL GOLD & SILVE	53,000	$1.002M	0.0%	$18.91	$16.28	—	TR UNIT	85208R101
PINS	PINTEREST INC	36,744	$1.002M	0.0%	$27.27 *	$28.88	-10.3%	CL A	72352L106
OSG	AMBAC FINL GROUP INC	64,726	$1.002M	0.0%	$15.48 *	$14.15	+14.4%	COM NEW	023139884
XLV	SELECT SECTOR SPDR TR	7,724	$1M	0.0%	$129.46	$135.85	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	9,836	$997K	0.0%	$101.38 *	$78.49	+16.8%	COM	718546104
URA	GLOBAL X FDS	50,000	$997K	0.0%	$19.93	$22.64	—	GLOBAL X URANIUM	37954Y871
—	AFRICAN GOLD ACQUISITION COR	96,955	$995K	0.0%	$10.26	$10.02	—	SHS CL A	G0112R108
BCC	BOISE CASCADE CO DEL	15,719	$994K	0.0%	$63.25 *	$59.99	0.0%	COM	09739D100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,200	$992K	0.0%	$97.24 *	$81.46	+27.3%	Put	09061G101
XLE	SELECT SECTOR SPDR TR	11,960	$991K	0.0%	$82.83	$76.45	—	ENERGY	81369Y506
HUBB	HUBBELL INC	4,052	$986K	0.0%	$243.31 *	$204.65	+12.4%	COM	443510607
ALC	ALCON AG	13,952	$984K	0.0%	$70.54	$70.46	0.0%	ORD SHS	H01301128
—	LIBERTY MEDIA CORP DEL	35,000	$983K	0.0%	$28.09	$28.09	—	COM A SIRIUSXM	531229409
CVX	CHEVRON CORP NEW	6,000	$979K	0.0%	$163.16 *	$135.76	+9.3%	Put	166764100
ELS	EQUITY LIFESTYLE PPTYS INC	14,526	$975K	0.0%	$67.13	$67.13	—	COM	29472R108
GNTX	GENTEX CORP	34,729	$973K	0.0%	$28.03	$28.18	0.0%	COM	371901109
CG	CARLYLE GROUP INC	31,145	$967K	0.0%	$31.06 *	$30.06	0.0%	COM	14316J108
AVTR	AVANTOR INC	45,642	$965K	0.0%	$21.14 *	$22.28	+2.3%	COM	05352A100
FISV	FISERV INC	8,533	$964K	0.0%	$113.03 *	$106.20	+3.6%	COM	337738108
CRS	CARPENTER TECHNOLOGY CORP	21,429	$959K	0.0%	$44.76	$34.49	+28.9%	COM	144285103
DBX	DROPBOX INC	44,347	$959K	0.0%	$21.62	$21.93	0.0%	CL A	26210C104
AAP	ADVANCE AUTO PARTS INC	7,881	$958K	0.0%	$121.61 *	$183.21	-28.6%	COM	00751Y106
NKE	NIKE INC	7,803	$957K	0.0%	$122.64 *	$114.93	+1.5%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	2,623	$955K	0.0%	$364.19 *	$364.96	-14.1%	COM	550021109
BOOT	BOOT BARN HLDGS INC	12,411	$951K	0.0%	$76.64	$76.66	0.0%	COM	099406100
MO	ALTRIA GROUP INC	21,272	$949K	0.0%	$44.62 *	$37.51	-3.3%	COM	02209S103
COF	CAPITAL ONE FINL CORP	9,802	$943K	0.0%	$96.16 *	$106.52	-6.4%	COM	14040H105
OC	OWENS CORNING NEW	9,803	$939K	0.0%	$95.80	$85.20	+11.1%	COM	690742101
USFD	US FOODS HLDG CORP	25,410	$939K	0.0%	$36.94	$36.18	+2.5%	COM	912008109
FRSH	FRESHWORKS INC	60,893	$935K	0.0%	$15.36	$15.15	0.0%	CLASS A COM	358054104
—	KHOSLA VENTURES ACQUT CO III	91,608	$930K	0.0%	$10.15	$9.76	—	COM CL A	482506102
SIG	SIGNET JEWELERS LIMITED	11,952	$930K	0.0%	$77.78 *	$74.77	-4.3%	SHS	G81276100
LKQ	LKQ CORP	16,283	$924K	0.0%	$56.76 *	$47.50	+9.3%	COM	501889208
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,936	$921K	0.0%	$66.12 *	$62.60	-6.9%	ORD SHS	G7997R103
VMC	VULCAN MATLS CO	5,355	$919K	0.0%	$171.56	$163.68	+6.1%	COM	929160109
RIVN	RIVIAN AUTOMOTIVE INC	59,305	$918K	0.0%	$15.48 *	$25.75	-34.4%	COM CL A	76954A103
—	THERATECHNOLOGIES INC	964	$913K	0.0%	$947.50	$0.91	—	NOTE 5.750% 6/3	88338HAA8
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,428	$913K	0.0%	$59.19 *	$45.83	+12.0%	SHS	G25839104
VSCO	VICTORIAS SECRET AND CO	26,735	$913K	0.0%	$34.15 *	$37.07	0.0%	COMMON STOCK	926400102
L	LOEWS CORP	15,621	$906K	0.0%	$58.02	$58.70	0.0%	COM	540424108
STNG	SCORPIO TANKERS INC	15,928	$897K	0.0%	$56.31	$38.99	—	SHS	Y7542C130
GD	GENERAL DYNAMICS CORP	3,918	$894K	0.0%	$228.21 *	$216.14	+0.7%	COM	369550108
HAL	HALLIBURTON CO	28,246	$894K	0.0%	$31.64 *	$32.74	+5.8%	COM	406216101
AI	C3 AI INC	26,551	$891K	0.0%	$33.57 *	$19.46	+5.2%	CL A	12468P104
U	UNITY SOFTWARE INC	27,379	$888K	0.0%	$32.44	$47.30	-32.0%	COM	91332U101
NUE	NUCOR CORP	5,727	$885K	0.0%	$154.47	$121.82	+25.0%	COM	670346105
ASO	ACADEMY SPORTS & OUTDOORS IN	13,496	$881K	0.0%	$65.25 *	$57.48	0.0%	COM	00402L107
VTRS	VIATRIS INC	91,153	$877K	0.0%	$9.62	$9.49	+2.2%	COM	92556V106
—	CYMABAY THERAPEUTICS INC	100,342	$875K	0.0%	$8.72	$8.72	—	COM	23257D103
MU	MICRON TECHNOLOGY INC	14,468	$873K	0.0%	$60.34 *	$63.36	-8.8%	COM	595112103
CME	CME GROUP INC	4,558	$873K	0.0%	$191.52 *	$178.35	-9.2%	COM	12572Q105
KBH	KB HOME	21,705	$872K	0.0%	$40.18 *	$32.17	+8.3%	COM	48666K109
—	DISCOVER FINL SVCS	8,818	$872K	0.0%	$98.84	$96.93	—	COM	254709108
SJM	SMUCKER J M CO	5,531	$870K	0.0%	$157.37 *	$127.74	+7.3%	COM NEW	832696405
CLF	CLEVELAND-CLIFFS INC NEW	47,322	$867K	0.0%	$18.33 *	$21.07	-6.0%	COM	185899101
AFL	AFLAC INC	13,412	$865K	0.0%	$64.52	$56.82	+13.1%	COM	001055102
FOXA	FOX CORP	25,337	$863K	0.0%	$34.05 *	$32.54	0.0%	CL A COM	35137L105
PLUG	PLUG POWER INC	73,566	$862K	0.0%	$11.72 *	$17.63	-18.9%	COM NEW	72919P202
NTR	NUTRIEN LTD	11,669	$862K	0.0%	$73.85 *	$86.24	-18.9%	COM	67077M108
MDLZ	MONDELEZ INTL INC	12,351	$861K	0.0%	$69.72 *	$56.72	+7.7%	CL A	609207105
FBIN	FORTUNE BRANDS INNOVATIONS I	14,596	$857K	0.0%	$58.73	$60.08	-3.1%	COM	34964C106
IGSB	ISHARES TR	16,938	$856K	0.0%	$50.54	$50.54	—	ISHS 1-5YR INVS	464288646
RMD	RESMED INC	3,909	$856K	0.0%	$218.99 *	$214.99	-1.7%	COM	761152107
—	REVANCE THERAPEUTICS INC	695	$856K	0.0%	$1231.50	$1.09	—	NOTE 1.750% 2/1	761330AB5
AZO	AUTOZONE INC	347	$853K	0.0%	$2458.15	$2198.89	+10.9%	COM	053332102
STAG	STAG INDL INC	25,221	$853K	0.0%	$33.82	$32.89	—	COM	85254J102
VOYA	VOYA FINANCIAL INC	11,896	$850K	0.0%	$71.46 *	$65.61	0.0%	COM	929089100
BKLN	INVESCO EXCH TRADED FD TR II	40,702	$847K	0.0%	$20.80	$20.80	—	SR LN ETF	46138G508
—	ANSYS INC	2,537	$844K	0.0%	$332.80	$243.98	—	COM	03662Q105
ESS	ESSEX PPTY TR INC	4,035	$844K	0.0%	$209.14 *	$192.85	+2.0%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	7,144	$843K	0.0%	$117.98 *	$111.78	-9.6%	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	2,766	$841K	0.0%	$304.01 *	$333.05	-11.4%	COM	70432V102
BURL	BURLINGTON STORES INC	4,156	$840K	0.0%	$202.10 *	$201.87	+8.2%	COM	122017106
WU	WESTERN UN CO	75,173	$838K	0.0%	$11.15	$11.57	—	COM	959802109
FTNT	FORTINET INC	12,575	$836K	0.0%	$66.46 *	$58.59	-3.0%	COM	34959E109
SRPT	SAREPTA THERAPEUTICS INC	6,060	$835K	0.0%	$137.83 *	$107.43	+20.7%	COM	803607100
CAT	CATERPILLAR INC	3,643	$834K	0.0%	$228.84	$221.48	+4.1%	COM	149123101
LITE	LUMENTUM HLDGS INC	15,421	$833K	0.0%	$54.01 *	$62.70	-11.0%	COM	55024U109
AMP	AMERIPRISE FINL INC	2,715	$832K	0.0%	$306.50 *	$272.60	+15.4%	COM	03076C106
TECH	BIO-TECHNE CORP	11,198	$831K	0.0%	$74.19 *	$77.39	-1.8%	COM	09073M104
LNC	LINCOLN NATL CORP IND	36,606	$823K	0.0%	$22.47 *	$32.68	-24.2%	COM	534187109
—	WEWORK INC	1,055,043	$820K	0.0%	$0.78	$0.78	—	CL A	96209A104
—	SIRIUS XM HOLDINGS INC	206,120	$818K	0.0%	$3.97	$4.09	—	COM	82968B103
IMUX	IMMUNIC INC	541,651	$807K	0.0%	$1.49 *	$6.53	-71.6%	COM	4525EP101
ROL	ROLLINS INC	21,454	$805K	0.0%	$37.53 *	$36.69	-5.3%	COM	775711104
ALLY	ALLY FINL INC	31,538	$804K	0.0%	$25.49	$30.98	-16.9%	COM	02005N100
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,295	$800K	0.0%	$70.84 *	$67.55	0.0%	COM	55405Y100
KALU	KAISER ALUMINUM CORP	10,703	$799K	0.0%	$74.63 *	$71.37	0.0%	COM PAR $0.01	483007704
ABNB	AIRBNB INC	6,418	$798K	0.0%	$124.40 *	$143.27	-20.3%	COM CL A	009066101
TXT	TEXTRON INC	11,163	$788K	0.0%	$70.63	$63.49	+12.0%	COM	883203101
—	UPWORK INC	1,000	$788K	0.0%	$788.40	$0.73	—	NOTE 0.250% 8/1	91688FAB0
ZTS	ZOETIS INC	4,735	$788K	0.0%	$166.44 *	$168.56	-5.7%	CL A	98978V103
PLCE	CHILDRENS PL INC NEW	19,563	$787K	0.0%	$40.25 *	$43.04	-4.5%	COM	168905107
DDI	DOUBLEDOWN INTERACTIVE CO LT	98,024	$784K	0.0%	$8.00	$9.01	—	ADS	25862B109
SYY	SYSCO CORP	10,138	$783K	0.0%	$77.23 *	$73.01	-3.2%	COM	871829107
EYE	NATIONAL VISION HLDGS INC	41,459	$781K	0.0%	$18.84 *	$33.31	-2.3%	COM	63845R107
FLEX	FLEX LTD	33,802	$778K	0.0%	$23.01 *	$17.30	0.0%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DEL	11,500	$776K	0.0%	$67.50	$52.55	—	COM SER A FRMLA	531229870
CCI	CROWN CASTLE INC	5,785	$774K	0.0%	$133.84 *	$119.67	-1.8%	COM	22822V101
TTD	THE TRADE DESK INC	12,683	$773K	0.0%	$60.91 *	$55.83	-4.7%	COM CL A	88339J105
—	EARTHSTONE ENERGY INC	59,322	$772K	0.0%	$13.01	$13.22	—	CL A	27032D304
ANGO	ANGIODYNAMICS INC	74,142	$767K	0.0%	$10.34 *	$12.97	-1.3%	COM	03475V101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,901	$762K	0.0%	$129.20 *	$122.33	0.0%	COM	98956P102
WEN	WENDYS CO	34,974	$762K	0.0%	$21.78	$21.22	+3.5%	COM	95058W100
ADM	ARCHER DANIELS MIDLAND CO	9,561	$762K	0.0%	$79.66 *	$76.62	-2.9%	COM	039483102
HSY	HERSHEY CO	2,973	$756K	0.0%	$254.41 *	$217.16	0.0%	COM	427866108
HEI	HEICO CORP NEW	4,404	$753K	0.0%	$171.04	$156.01	+7.9%	COM	422806109
PRGS	PROGRESS SOFTWARE CORP	13,090	$752K	0.0%	$57.45 *	$55.73	0.0%	COM	743312100
NXST	NEXSTAR MEDIA GROUP INC	4,355	$752K	0.0%	$172.66 *	$163.45	0.0%	COMMON STOCK	65336K103
HYLB	DBX ETF TR	21,601	$751K	0.0%	$34.75	$34.75	—	XTRACK USD HIGH	233051432
ARAY	ACCURAY INC	252,459	$750K	0.0%	$2.97 *	$3.61	-24.5%	COM	004397105
—	FLEETCOR TECHNOLOGIES INC	3,553	$749K	0.0%	$210.85	$210.85	—	COM	339041105
WYNN	WYNN RESORTS LTD	6,661	$745K	0.0%	$111.91 *	$90.99	+11.7%	COM	983134107
CLX	CLOROX CO DEL	4,695	$743K	0.0%	$158.24 *	$131.93	+3.3%	COM	189054109
JAAA	JANUS DETROIT STR TR	15,000	$743K	0.0%	$49.51	$49.51	—	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	6,980	$743K	0.0%	$106.39 *	$75.54	+30.6%	COM	58933Y105
TMHC	TAYLOR MORRISON HOME CORP	19,409	$743K	0.0%	$38.26 *	$35.13	0.0%	COM	87724P106
AXON	AXON ENTERPRISE INC	3,298	$742K	0.0%	$224.85 *	$150.29	+32.3%	COM	05464C101
EXR	EXTRA SPACE STORAGE INC	4,551	$741K	0.0%	$162.93 *	$147.36	-6.2%	COM	30225T102
—	MAXEON SOLAR TECHNOLOGIES LT	27,929	$741K	0.0%	$26.54	$26.54	—	SHS	Y58473102
—	RITCHIE BROS AUCTIONEERS	13,136	$739K	0.0%	$56.29	$56.29	—	COM	767744105
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$738K	0.0%	$73.84 *	$99.65	-27.7%	Put	98980L101
BNDX	VANGUARD CHARLOTTE FDS	15,081	$738K	0.0%	$48.92	$48.92	—	TOTAL INT BD ETF	92203J407
EXLS	EXLSERVICE HOLDINGS INC	4,530	$733K	0.0%	$161.83 *	$33.15	0.0%	COM	302081104
WFC	WELLS FARGO CO NEW	19,500	$729K	0.0%	$37.38 *	$41.80	-3.2%	Call	949746101
ACM	AECOM	8,642	$729K	0.0%	$84.32	$70.66	+18.6%	COM	00766T100
EQH	EQUITABLE HLDGS INC	28,665	$728K	0.0%	$25.39 *	$28.02	-2.1%	COM	29452E101
HCSG	HEALTHCARE SVCS GROUP INC	52,075	$722K	0.0%	$13.87 *	$13.17	0.0%	COM	421906108
MARA	MARATHON DIGITAL HOLDINGS IN	82,702	$721K	0.0%	$8.72 *	$6.98	0.0%	COM	565788106
CTKB	CYTEK BIOSCIENCES INC	78,392	$720K	0.0%	$9.19 *	$10.76	0.0%	COM	23285D109
AEHR	AEHR TEST SYS	23,172	$719K	0.0%	$31.02 *	$32.21	0.0%	COM	00760J108
BBY	BEST BUY INC	9,147	$716K	0.0%	$78.27 *	$69.39	+3.0%	COM	086516101
YUM	YUM BRANDS INC	5,390	$712K	0.0%	$132.08 *	$110.10	+10.6%	COM	988498101
—	PACWEST BANCORP DEL	72,877	$709K	0.0%	$9.73	$9.73	—	COM	695263103
RL	RALPH LAUREN CORP	6,073	$709K	0.0%	$116.67 *	$111.82	0.0%	CL A	751212101
EXPE	EXPEDIA GROUP INC	7,235	$702K	0.0%	$97.03 *	$139.65	-25.5%	COM NEW	30212P303
CEG	CONSTELLATION ENERGY CORP	8,932	$701K	0.0%	$78.50	$54.50	+45.0%	COM	21037T109
—	INARI MED INC	11,350	$701K	0.0%	$61.74	$62.26	—	COM	45332Y109
INTU	INTUIT	1,570	$700K	0.0%	$445.83 *	$464.74	-13.2%	COM	461202103
MATX	MATSON INC	11,611	$693K	0.0%	$59.67 *	$63.28	-2.0%	COM	57686G105
—	VERTEX ENERGY INC	69,690	$689K	0.0%	$9.88	$9.88	—	COM	92534K107
SLAB	SILICON LABORATORIES INC	3,931	$688K	0.0%	$175.09 *	$168.08	0.0%	COM	826919102
—	ETF MANAGERS TR	194,000	$683K	0.0%	$3.52	—	—	Call	26924G508
WLK	WESTLAKE CORPORATION	5,887	$683K	0.0%	$115.98 *	$97.15	+12.6%	COM	960413102
AGL	AGILON HEALTH INC	28,665	$681K	0.0%	$23.75 *	$19.89	+12.7%	COM	00857U107
GLOB	GLOBANT S A	4,149	$680K	0.0%	$164.01	$163.44	0.0%	COM	L44385109
PARR	PAR PAC HOLDINGS INC	23,293	$680K	0.0%	$29.20 *	$16.85	+58.5%	COM NEW	69888T207
NET	CLOUDFLARE INC	10,980	$677K	0.0%	$61.66 *	$91.18	-40.0%	CL A COM	18915M107
GH	GUARDANT HEALTH INC	28,741	$674K	0.0%	$23.44 *	$33.73	-15.3%	COM	40131M109
PCTY	PAYLOCITY HLDG CORP	3,389	$674K	0.0%	$198.78	$207.50	-5.2%	COM	70438V106
UEIC	UNIVERSAL ELECTRS INC	66,364	$673K	0.0%	$10.14 *	$17.41	0.0%	COM	913483103
EVRG	EVERGY INC	10,984	$671K	0.0%	$61.12 *	$57.58	-6.9%	COM	30034W106
VRNS	VARONIS SYS INC	25,805	$671K	0.0%	$26.01	$26.07	0.0%	COM	922280102
IT	GARTNER INC	2,055	$669K	0.0%	$325.77	$311.81	+6.0%	COM	366651107
PG	PROCTER AND GAMBLE CO	4,468	$664K	0.0%	$148.69 *	$133.27	-0.1%	COM	742718109
RPRX	ROYALTY PHARMA PLC	18,384	$662K	0.0%	$36.03 *	$41.81	-11.3%	SHS CLASS A	G7709Q104
DDOG	DATADOG INC	9,108	$662K	0.0%	$72.66	$108.66	-32.4%	CL A COM	23804L103
HOLX	HOLOGIC INC	8,187	$661K	0.0%	$80.70	$80.50	0.0%	COM	436440101
NVTS	NAVITAS SEMICONDUCTOR CORP	90,300	$660K	0.0%	$7.31 *	$5.61	0.0%	COM	63942X106
VIRT	VIRTU FINL INC	34,876	$659K	0.0%	$18.90	$19.22	0.0%	CL A	928254101
CCL	CARNIVAL CORP	64,902	$659K	0.0%	$10.15 *	$10.44	-0.8%	COMMON STOCK	143658300
IVCBF	INVESTCORP EUROPE ACQUISITIO	62,598	$655K	0.0%	$10.46	$9.97	+4.2%	CLASS A ORD SHS	G4923T105
PFG	PRINCIPAL FINANCIAL GROUP IN	8,766	$651K	0.0%	$74.32 *	$68.63	+11.1%	COM	74251V102
BDTX	BLACK DIAMOND THERAPEUTICS I	344,307	$651K	0.0%	$1.89 *	$2.30	0.0%	COM	09203E105
ODFL	OLD DOMINION FREIGHT LINE IN	1,908	$650K	0.0%	$340.84 *	$141.43	+16.5%	COM	679580100
—	INFINERA CORP	83,718	$650K	0.0%	$7.76	$7.57	—	COM	45667G103
IBKR	INTERACTIVE BROKERS GROUP IN	7,845	$648K	0.0%	$82.56 *	$17.10	+17.1%	COM CL A	45841N107
STE	STERIS PLC	3,381	$647K	0.0%	$191.28	$188.38	0.0%	SHS USD	G8473T100
—	U S SILICA HLDGS INC	54,064	$646K	0.0%	$11.94	$11.94	—	COM	90346E103
LUCK	BOWLERO CORP	38,036	$645K	0.0%	$16.95 *	$13.70	+2.9%	CL A COM	10258P102
VRSN	VERISIGN INC	3,044	$643K	0.0%	$211.33 *	$188.85	+8.2%	COM	92343E102
APG	API GROUP CORP	28,607	$643K	0.0%	$22.48 *	$11.89	+20.8%	COM STK	00187Y100
STXS	STEREOTAXIS INC	315,137	$643K	0.0%	$2.04 *	$3.56	-36.9%	COM NEW	85916J409
—	PEGASYSTEMS INC	715	$637K	0.0%	$891.50	$0.81	—	NOTE 0.750% 3/0	705573AB9
EFX	EQUIFAX INC	3,136	$636K	0.0%	$202.84	$203.94	0.0%	COM	294429105
SLG	SL GREEN RLTY CORP	26,855	$632K	0.0%	$23.52	$47.72	—	COM	78440X887
CHDN	CHURCHILL DOWNS INC	2,432	$625K	0.0%	$257.05 *	$119.44	0.0%	COM	171484108
—	FOCUS FINL PARTNERS INC	12,009	$623K	0.0%	$51.87	$51.87	—	COM CL A	34417P100
MSCI	MSCI INC	1,112	$622K	0.0%	$559.69 *	$448.89	+14.0%	COM	55354G100
ENTG	ENTEGRIS INC	7,559	$620K	0.0%	$82.01 *	$80.03	0.0%	COM	29362U104
CECO	CECO ENVIRONMENTAL CORP	44,293	$620K	0.0%	$13.99	$14.14	0.0%	COM	125141101
SNX	TD SYNNEX CORPORATION	6,402	$620K	0.0%	$96.79	$95.20	0.0%	COM	87162W100
VRTX	VERTEX PHARMACEUTICALS INC	1,964	$619K	0.0%	$315.07 *	$274.93	+9.1%	COM	92532F100
RLGT	RADIANT LOGISTICS INC	93,648	$614K	0.0%	$6.56 *	$7.05	-20.8%	COM	75025X100
AES	AES CORP	25,297	$609K	0.0%	$24.08 *	$20.92	+6.9%	COM	00130H105
KDP	KEURIG DR PEPPER INC	17,181	$606K	0.0%	$35.28 *	$33.09	-2.3%	COM	49271V100
INMD	INMODE LTD	18,953	$606K	0.0%	$31.96 *	$46.99	-27.1%	SHS	M5425M103
—	COLLEGIUM PHARMACEUTICAL INC	566	$604K	0.0%	$1067.50	$0.86	—	NOTE 2.625% 2/1	19459JAA2
—	INTERPUBLIC GROUP COS INC	16,216	$604K	0.0%	$37.24 *	$27.45	+16.9%	COM	460690100
TSEM	TOWER SEMICONDUCTOR LTD	14,215	$604K	0.0%	$42.47	$41.77	0.0%	SHS NEW	M87915274
PGR	PROGRESSIVE CORP	4,200	$601K	0.0%	$143.06 *	$108.25	+16.4%	Put	743315103
REGN	REGENERON PHARMACEUTICALS	731	$601K	0.0%	$821.67 *	$727.29	+3.1%	COM	75886F107
FLNC	FLUENCE ENERGY INC	29,513	$598K	0.0%	$20.25	$19.86	0.0%	COM CL A	34379V103
—	MICROSTRATEGY INC	1,119	$597K	0.0%	$533.17	$0.46	—	NOTE2/1	594972AE1
DIN	DINE BRANDS GLOBAL INC	8,806	$596K	0.0%	$67.64 *	$62.52	0.0%	COM	254423106
JBLU	JETBLUE AWYS CORP	81,528	$594K	0.0%	$7.28 *	$16.67	-52.6%	COM	477143101
CROX	CROCS INC	4,693	$593K	0.0%	$126.44 *	$81.08	+49.0%	COM	227046109
ORC	ORCHID IS CAP INC	55,300	$593K	0.0%	$10.73	$10.73	—	COM NEW	68571X301
GFS	GLOBALFOUNDRIES INC	8,213	$593K	0.0%	$72.18 *	$57.10	+10.7%	ORDINARY SHARES	G39387108
CBRL	CRACKER BARREL OLD CTRY STOR	5,213	$592K	0.0%	$113.60 *	$88.88	+8.9%	COM	22410J106
BE	BLOOM ENERGY CORP	29,707	$592K	0.0%	$19.93 *	$21.41	+2.3%	COM CL A	093712107
HUBS	HUBSPOT INC	1,378	$591K	0.0%	$428.75 *	$377.22	-3.3%	COM	443573100
—	FOOT LOCKER INC	14,879	$591K	0.0%	$39.69	$39.69	—	COM	344849104
TR	TOOTSIE ROLL INDS INC	13,140	$590K	0.0%	$44.91 *	$41.08	0.0%	COM	890516107
TKR	TIMKEN CO	7,200	$588K	0.0%	$81.72	$67.81	+19.3%	COM	887389104
NVAX	NOVAVAX INC	84,800	$588K	0.0%	$6.93 *	$9.20	0.0%	COM NEW	670002401
ZION	ZIONS BANCORPORATION N A	19,579	$586K	0.0%	$29.93 *	$66.07	-30.7%	COM	989701107
BTU	PEABODY ENERGY CORP	22,874	$586K	0.0%	$25.60	$24.80	+3.0%	COM	704551100
IMKTA	INGLES MKTS INC	6,601	$586K	0.0%	$88.70	$90.27	0.0%	CL A	457030104
VCIT	VANGUARD SCOTTSDALE FDS	7,271	$583K	0.0%	$80.22	$80.22	—	INT-TERM CORP	92206C870
—	TEEKAY TANKERS LTD	13,542	$581K	0.0%	$42.93	$42.93	—	CL A	Y8565N300
HCA	HCA HEALTHCARE INC	2,200	$580K	0.0%	$263.68 *	$205.13	+20.9%	Call	40412C101
—	COOPER COS INC	1,551	$579K	0.0%	$373.36	$373.36	—	COM NEW	216648402
SPWH	SPORTSMANS WHSE HLDGS INC	68,190	$578K	0.0%	$8.48 *	$9.12	0.0%	COM	84920Y106
PGR	PROGRESSIVE CORP	4,039	$578K	0.0%	$143.06 *	$108.25	+16.4%	COM	743315103
AXSM	AXSOME THERAPEUTICS INC	9,316	$575K	0.0%	$61.68 *	$65.70	0.0%	COM	05464T104
—	CHINDATA GROUP HLDGS LTD	82,115	$574K	0.0%	$6.99	$6.99	—	ADS	16955F107
GGG	GRACO INC	7,844	$573K	0.0%	$73.01 *	$61.98	+7.8%	COM	384109104
—	ITERIS INC NEW	121,930	$572K	0.0%	$4.69	$2.97	—	COM	46564T107
ILMN	ILLUMINA INC	2,443	$568K	0.0%	$232.55 *	$253.19	-19.2%	COM	452327109
BWA	BORGWARNER INC	11,489	$564K	0.0%	$49.11 *	$35.17	+13.1%	COM	099724106
SYK	STRYKER CORPORATION	1,967	$562K	0.0%	$285.47 *	$257.74	0.0%	COM	863667101
OBDC	OWL ROCK CAPITAL CORPORATION	44,500	$561K	0.0%	$12.61 *	$8.27	+10.7%	Put	69121K104
HROW	HARROW HEALTH INC	26,513	$561K	0.0%	$21.16 *	$17.05	0.0%	COM	415858109
—	STEELCASE INC	66,580	$561K	0.0%	$8.42	$8.42	—	CL A	858155203
LBTYAUSD	LIBERTY GLOBAL PLC	28,745	$561K	0.0%	$19.50	$16.07	—	SHS CL A	G5480U104
DOX	AMDOCS LTD	5,823	$559K	0.0%	$96.03 *	$86.60	0.0%	SHS	G02602103
MPAA	MOTORCAR PTS AMER INC	75,000	$558K	0.0%	$7.44 *	$11.91	0.0%	COM	620071100
AFRM	AFFIRM HLDGS INC	49,402	$557K	0.0%	$11.27 *	$12.60	0.0%	COM CL A	00827B106
ACIW	ACI WORLDWIDE INC	20,633	$557K	0.0%	$26.98	$26.47	0.0%	COM	004498101
WBD	WARNER BROS DISCOVERY INC	36,813	$556K	0.0%	$15.10 *	$16.57	-14.1%	COM SER A	934423104
RUM	RUMBLE INC	55,499	$555K	0.0%	$10.00 *	$9.01	0.0%	COM CL A	78137L105
ZYME	ZYMEWORKS INC	61,386	$555K	0.0%	$9.04 *	$8.72	0.0%	COM	98985Y108
PDD	PDD HOLDINGS INC	7,303	$554K	0.0%	$75.90	$69.36	—	SPONSORED ADS	722304102
NRDS	NERDWALLET INC	34,191	$553K	0.0%	$16.18 *	$15.06	0.0%	COM CL A	64082B102
—	AVANGRID INC	13,871	$553K	0.0%	$39.88	$39.88	—	COM	05351W103
ALIT	ALIGHT INC	59,955	$552K	0.0%	$9.21 *	$8.77	0.0%	COM CL A	01626W101
SU	SUNCOR ENERGY INC NEW	17,708	$550K	0.0%	$31.05 *	$26.72	+9.1%	COM	867224107
HEI/A	HEICO CORP NEW	4,040	$549K	0.0%	$135.90 *	$118.20	+11.7%	CL A	422806208
—	AHREN ACQUISITION CORP	52,667	$548K	0.0%	$10.41	$10.41	—	CLASS A ORD SHS	G01322109
CORT	CORCEPT THERAPEUTICS INC	25,300	$548K	0.0%	$21.66	—	—	Put	218352102
Z	ZILLOW GROUP INC	12,291	$547K	0.0%	$44.47 *	$52.94	-19.7%	CL C CAP STK	98954M200
DTM	DT MIDSTREAM INC	11,068	$546K	0.0%	$49.37 *	$39.52	+15.9%	COMMON STOCK	23345M107
SPIB	SPDR SER TR	16,794	$546K	0.0%	$32.49	$31.31	—	PORTFOLIO INTRMD	78464A375
V	VISA INC	2,419	$545K	0.0%	$225.46 *	$200.00	+8.9%	COM CL A	92826C839
FIZZ	NATIONAL BEVERAGE CORP	10,316	$544K	0.0%	$52.72 *	$43.80	-0.7%	COM	635017106
EFA	ISHARES TR	7,600	$544K	0.0%	$71.52	$58.62	—	MSCI EAFE ETF	464287465
SANA	SANA BIOTECHNOLOGY INC	166,091	$543K	0.0%	$3.27 *	$4.00	0.0%	COM	799566104
EXAS	EXACT SCIENCES CORP	8,000	$542K	0.0%	$67.81 *	$64.28	0.0%	COM	30063P105
UHS	UNIVERSAL HLTH SVCS INC	4,252	$540K	0.0%	$127.10 *	$136.14	0.0%	CL B	913903100
INVH	INVITATION HOMES INC	17,262	$539K	0.0%	$31.23 *	$28.29	-0.4%	COM	46187W107
—	SIRIUS XM HOLDINGS INC	135,500	$538K	0.0%	$3.97	$4.09	—	Put	82968B103
TROW	PRICE T ROWE GROUP INC	4,743	$535K	0.0%	$112.90 *	$125.01	-20.4%	COM	74144T108
VVV	VALVOLINE INC	15,318	$535K	0.0%	$34.94	$30.91	+12.5%	COM	92047W101
MHK	MOHAWK INDS INC	5,340	$535K	0.0%	$100.22 *	$117.24	-7.0%	COM	608190104
—	HOLLYSYS AUTOMATION TCHNGY L	30,431	$527K	0.0%	$17.33	$17.10	—	SHS	G45667105
GNRC	GENERAC HLDGS INC	4,869	$526K	0.0%	$108.01 *	$244.31	-52.7%	COM	368736104
WMB	WILLIAMS COS INC	17,598	$525K	0.0%	$29.86 *	$27.14	0.0%	COM	969457100
—	REATA PHARMACEUTICALS INC	5,771	$525K	0.0%	$90.92	$90.92	—	CL A	75615P103
PTLO	PORTILLOS INC	24,505	$524K	0.0%	$21.37	$21.01	0.0%	COM CL A	73642K106
NIO	NIO INC	49,800	$523K	0.0%	$10.51	$10.51	—	Put	62914V106
—	PLAYAGS INC	73,176	$523K	0.0%	$7.15	$7.15	—	COM	72814N104
—	SILVERBOX CORP III	52,000	$523K	0.0%	$10.06	$10.06	—	UNIT 02/28/2028	82836N206
GMED	GLOBUS MED INC	9,233	$523K	0.0%	$56.64 *	$64.12	0.0%	CL A	379577208
RBLX	ROBLOX CORP	11,623	$523K	0.0%	$44.98 *	$35.21	+8.5%	CL A	771049103
—	OVERSEAS SHIPHOLDING GROUP I	133,766	$522K	0.0%	$3.90	$2.97	—	CL A NEW	69036R863
KSS	KOHLS CORP	22,092	$520K	0.0%	$23.54 *	$29.50	-4.4%	COM	500255104
ACGL	ARCH CAP GROUP LTD	7,655	$520K	0.0%	$67.87 *	$62.49	0.0%	ORD	G0450A105
UFPI	UFP INDUSTRIES INC	6,535	$519K	0.0%	$79.47 *	$85.57	0.0%	COM	90278Q108
—	FOCUS FINL PARTNERS INC	10,000	$519K	0.0%	$51.87	$51.87	—	Put	34417P100
NIO	NIO INC	49,300	$518K	0.0%	$10.51	$10.51	—	SPON ADS	62914V106
MNDY	MONDAY COM LTD	3,625	$517K	0.0%	$142.75 *	$126.29	+7.0%	SHS	M7S64H106
EOG	EOG RES INC	4,500	$516K	0.0%	$114.63 *	$107.69	+1.5%	Call	26875P101
BMBL	BUMBLE INC	26,332	$515K	0.0%	$19.55 *	$22.58	0.0%	COM CL A	12047B105
PEB	PEBBLEBROOK HOTEL TR	36,665	$515K	0.0%	$14.04	$16.12	—	COM	70509V100
BALL	BALL CORP	9,339	$515K	0.0%	$55.11 *	$58.26	-8.4%	COM	058498106
RMBS	RAMBUS INC DEL	10,010	$513K	0.0%	$51.26 *	$42.95	0.0%	COM	750917106
MUSA	MURPHY USA INC	1,988	$513K	0.0%	$258.05	$255.65	+0.4%	COM	626755102
PAYO	PAYONEER GLOBAL INC	81,512	$512K	0.0%	$6.28 *	$5.95	0.0%	COM	70451X104
CRBG	COREBRIDGE FINL INC	31,621	$507K	0.0%	$16.02	$16.76	-5.2%	COM	21871X109
UFPT	UFP TECHNOLOGIES INC	3,900	$506K	0.0%	$129.84 *	$116.18	0.0%	COM	902673102
NHC	NATIONAL HEALTHCARE CORP	8,700	$505K	0.0%	$58.07	$57.48	0.0%	COM	635906100
—	SURMODICS INC	22,102	$503K	0.0%	$22.78	$22.78	—	COM	868873100
TFX	TELEFLEX INCORPORATED	1,986	$503K	0.0%	$253.31 *	$272.81	-13.2%	COM	879369106
ADNT	ADIENT PLC	12,263	$502K	0.0%	$40.96	$36.73	+13.7%	ORD SHS	G0084W101
MTD	METTLER TOLEDO INTERNATIONAL	328	$502K	0.0%	$1530.21	$1252.75	+19.9%	COM	592688105
—	CALLON PETE CO DEL	15,000	$502K	0.0%	$33.44	$33.44	—	COM	13123X508
HST	HOST HOTELS & RESORTS INC	30,385	$501K	0.0%	$16.49 *	$14.63	-0.6%	COM	44107P104
LVS	LAS VEGAS SANDS CORP	8,716	$501K	0.0%	$57.45 *	$41.63	+28.4%	COM	517834107
IRDM	IRIDIUM COMMUNICATIONS INC	8,073	$500K	0.0%	$61.93 *	$59.85	0.0%	COM	46269C102
—	GOL LINHAS AEREAS INTELIGENT	189,900	$499K	0.0%	$2.63	—	—	Put	38045R206
TPICQ	TPI COMPOSITES INC	38,258	$499K	0.0%	$13.05 *	$12.75	0.0%	COM	87266J104
—	89BIO INC	32,665	$497K	0.0%	$15.23	$15.23	—	COM	282559103
CHRW	C H ROBINSON WORLDWIDE INC	5,000	$497K	0.0%	$99.37 *	$95.71	-4.4%	COM NEW	12541W209
—	LIBERTY GLOBAL PLC	24,300	$495K	0.0%	$20.38	$20.38	—	SHS CL C	G5480U120
ASUR	ASURE SOFTWARE INC	34,100	$494K	0.0%	$14.50 *	$11.80	0.0%	COM	04649U102
LAD	LITHIA MTRS INC	2,156	$494K	0.0%	$228.93 *	$263.11	-7.6%	COM	536797103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	48,083	$493K	0.0%	$10.25	$9.81	+3.7%	CL A COM	04687C105
TOTL	SSGA ACTIVE ETF TR	12,000	$492K	0.0%	$41.03	$43.88	—	SPDR TR TACTIC	78467V848
CZR	CAESARS ENTERTAINMENT INC NE	10,075	$492K	0.0%	$48.81	$49.01	0.0%	COM	12769G100
NVCR	NOVOCURE LTD	8,173	$492K	0.0%	$60.14 *	$79.91	0.0%	ORD SHS	G6674U108
MAT	MATTEL INC	26,648	$491K	0.0%	$18.41	$20.48	-9.3%	COM	577081102
BN	BROOKFIELD CORP	15,053	$491K	0.0%	$32.59 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
GPI	GROUP 1 AUTOMOTIVE INC	2,165	$490K	0.0%	$226.42 *	$171.95	+23.4%	COM	398905109
—	DOUBLELINE INCOME SOLUTIONS	43,000	$489K	0.0%	$11.37	$11.29	—	COM	258622109
CTAS	CINTAS CORP	1,056	$489K	0.0%	$462.68 *	$96.86	+11.0%	COM	172908105
LYFT	LYFT INC	52,693	$488K	0.0%	$9.27 *	$15.31	-21.1%	CL A COM	55087P104
BEN	FRANKLIN RESOURCES INC	18,097	$488K	0.0%	$26.94 *	$24.91	0.0%	COM	354613101
FOUR	SHIFT4 PMTS INC	6,408	$486K	0.0%	$75.80 *	$64.41	0.0%	CL A	82452J109
CE	CELANESE CORP DEL	4,448	$484K	0.0%	$108.89	$101.70	+8.7%	COM	150870103
—	TE CONNECTIVITY LTD	3,689	$484K	0.0%	$131.15	$125.49	—	SHS	H84989104
—	APTIV PLC	4,302	$483K	0.0%	$112.19	$102.00	—	SHS	G6095L109
ETN	EATON CORP PLC	2,808	$481K	0.0%	$171.34 *	$137.60	+16.4%	SHS	G29183103
SRLN	SSGA ACTIVE ETF TR	11,584	$480K	0.0%	$41.46	$41.46	—	BLACKSTONE SENR	78467V608
CMG	CHIPOTLE MEXICAN GRILL INC	281	$480K	0.0%	$1708.29 *	$31.42	0.0%	COM	169656105
NVST	ENVISTA HOLDINGS CORPORATION	11,717	$479K	0.0%	$40.88 *	$37.33	+1.8%	COM	29415F104
TNL	TRAVEL PLUS LEISURE CO	12,219	$479K	0.0%	$39.20 *	$35.58	0.0%	COM	894164102
—	GLOBAL STAR ACQUISITION INC	46,447	$478K	0.0%	$10.29	$10.11	—	CLASS A COM	37962G102
PENN	PENN ENTERTAINMENT INC	16,104	$478K	0.0%	$29.66 *	$31.00	0.0%	COM	707569109
VICI	VICI PPTYS INC	14,640	$478K	0.0%	$32.62 *	$24.61	+14.2%	COM	925652109
KMPR	KEMPER CORP	8,717	$476K	0.0%	$54.66 *	$57.96	0.0%	COM	488401100
PD	PAGERDUTY INC	13,585	$475K	0.0%	$34.98 *	$27.29	+7.6%	COM	69553P100
SSTK	SHUTTERSTOCK INC	6,545	$475K	0.0%	$72.60 *	$69.93	0.0%	COM	825690100
ENB	ENBRIDGE INC	12,351	$471K	0.0%	$38.15 *	$32.44	0.0%	COM	29250N105
MSGS	MADISON SQUARE GRDN SPRT COR	2,415	$471K	0.0%	$194.85 *	$186.23	0.0%	CL A	55825T103
COIN	COINBASE GLOBAL INC	6,946	$469K	0.0%	$67.57 *	$67.93	-11.8%	COM CL A	19260Q107
NYT	NEW YORK TIMES CO	12,071	$469K	0.0%	$38.88 *	$34.37	+3.7%	CL A	650111107
FLR	FLUOR CORP NEW	15,182	$469K	0.0%	$30.91 *	$29.57	+16.3%	COM	343412102
—	AVIDXCHANGE HOLDINGS INC	60,144	$469K	0.0%	$7.80	$10.52	—	COM	05368X102
UBS	UBS GROUP AG	21,953	$468K	0.0%	$21.34 *	$19.07	+9.4%	SHS	H42097107
LAMR	LAMAR ADVERTISING CO NEW	4,679	$467K	0.0%	$99.89	$99.89	—	CL A	512816109
TECK	TECK RESOURCES LTD	12,800	$467K	0.0%	$36.50 *	$39.69	0.0%	Call	878742204
INSM	INSMED INC	27,387	$467K	0.0%	$17.05 *	$19.43	0.0%	COM PAR $.01	457669307
AER	AERCAP HOLDINGS NV	8,300	$467K	0.0%	$56.23 *	$58.91	0.0%	Put	N00985106
ALB	ALBEMARLE CORP	2,107	$466K	0.0%	$221.04 *	$245.77	-4.1%	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	16,956	$465K	0.0%	$27.41	$27.41	—	COM	681936100
—	PEGASUS DIGITAL MOBILITY ACQ	44,431	$464K	0.0%	$10.44	$9.96	—	CL A ORD SHS	G69768102
LNG	CHENIERE ENERGY INC	2,939	$463K	0.0%	$157.60 *	$127.91	+18.0%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	29,900	$463K	0.0%	$15.48 *	$25.75	-34.4%	Put	76954A103
INSW	INTERNATIONAL SEAWAYS INC	11,100	$463K	0.0%	$41.68 *	$30.36	0.0%	COM	Y41053102
DOCU	DOCUSIGN INC	7,930	$462K	0.0%	$58.30 *	$48.68	+22.5%	COM	256163106
R	RYDER SYS INC	5,177	$462K	0.0%	$89.24 *	$78.63	+17.1%	COM	783549108
—	TWO	45,072	$462K	0.0%	$10.25	$9.90	—	COM CL A	G9152V101
TXN	TEXAS INSTRS INC	2,466	$459K	0.0%	$186.01 *	$159.85	+0.9%	COM	882508104
SNAP	SNAP INC	40,900	$458K	0.0%	$11.21 *	$30.44	-65.5%	CL A	83304A106
TEAM	ATLASSIAN CORPORATION	2,664	$456K	0.0%	$171.17 *	$159.52	0.0%	CL A	049468101
IRM	IRON MTN INC DEL	8,604	$455K	0.0%	$52.91 *	$47.24	0.0%	COM	46284V101
GTLS	CHART INDS INC	3,627	$455K	0.0%	$125.40 *	$144.44	-10.9%	COM	16115Q308
GDDY	GODADDY INC	5,848	$455K	0.0%	$77.72	$73.69	+4.8%	CL A	380237107
IIPR	INNOVATIVE INDL PPTYS INC	5,975	$454K	0.0%	$75.99	$75.99	—	COM	45781V101
UDR	UDR INC	11,057	$454K	0.0%	$41.06 *	$43.73	-16.1%	COM	902653104
FRCB	FIRST REP BK SAN FRANCISCO C	32,000	$448K	0.0%	$13.99 *	$102.43	0.0%	Put	33616C100
BELFB	BEL FUSE INC	11,905	$447K	0.0%	$37.58 *	$35.56	0.0%	CL B	077347300
TGLS	TECNOGLASS INC	10,662	$447K	0.0%	$41.96 *	$35.10	0.0%	ORD SHS	G87264100
WHR	WHIRLPOOL CORP	3,386	$447K	0.0%	$132.02 *	$177.93	-20.0%	COM	963320106
OPTU	ALTICE USA INC	130,385	$446K	0.0%	$3.42 *	$10.57	-59.8%	CL A	02156K103
MAA	MID-AMER APT CMNTYS INC	2,948	$445K	0.0%	$151.04 *	$141.55	0.0%	COM	59522J103
IOT	SAMSARA INC	22,577	$445K	0.0%	$19.72 *	$15.85	0.0%	COM CL A	79589L106
NTRS	NORTHERN TR CORP	5,033	$444K	0.0%	$88.13 *	$84.16	0.0%	COM	665859104
BKU	BANKUNITED INC	19,616	$443K	0.0%	$22.58 *	$31.61	-8.2%	COM	06652K103
—	NUVASIVE INC	10,710	$442K	0.0%	$41.31	$41.31	—	COM	670704105
UIS	UNISYS CORP	114,003	$442K	0.0%	$3.88 *	$4.83	0.0%	COM NEW	909214306
LEN	LENNAR CORP	4,200	$441K	0.0%	$105.11 *	$85.61	+8.3%	Put	526057104
HALO	HALOZYME THERAPEUTICS INC	11,543	$441K	0.0%	$38.19 *	$46.91	0.0%	COM	40637H109
ZIM	ZIM INTEGRATED SHIPPING SERV	18,679	$440K	0.0%	$23.58 *	$41.32	-49.2%	SHS	M9T951109
TYL	TYLER TECHNOLOGIES INC	1,241	$440K	0.0%	$354.64 *	$347.60	-6.4%	COM	902252105
GDEN	GOLDEN ENTMT INC	10,107	$440K	0.0%	$43.51 *	$35.94	0.0%	COM	381013101
LIVN	LIVANOVA PLC	10,068	$439K	0.0%	$43.58 *	$50.64	0.0%	SHS	G5509L101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,344	$438K	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
HUN	HUNTSMAN CORP	16,000	$438K	0.0%	$27.36 *	$29.80	0.0%	COM	447011107
RVLV	REVOLVE GROUP INC	16,597	$437K	0.0%	$26.30	$25.82	0.0%	CL A	76156B107
PETS	PETMED EXPRESS INC	26,858	$436K	0.0%	$16.24 *	$20.71	-9.1%	COM	716382106
DNUT	KRISPY KREME INC	28,026	$436K	0.0%	$15.55 *	$12.57	0.0%	COM	50101L106
—	ARCH RESOURCES INC	3,306	$435K	0.0%	$131.46	$137.73	—	CL A	03940R107
—	ENGAGESMART INC	22,563	$434K	0.0%	$19.25	$19.25	—	COMMON STOCK	29283F103
BAP	CREDICORP LTD	3,280	$434K	0.0%	$132.39 *	$128.51	-3.8%	COM	G2519Y108
—	MIRATI THERAPEUTICS INC	11,656	$433K	0.0%	$37.18	$51.35	—	COM	60468T105
PAGS	PAGSEGURO DIGITAL LTD	50,561	$433K	0.0%	$8.57 *	$10.64	-16.0%	COM CL A	G68707101
NWSA	NEWS CORP NEW	25,083	$433K	0.0%	$17.27 *	$17.83	0.0%	CL A	65249B109
TDC	TERADATA CORP DEL	10,744	$433K	0.0%	$40.28 *	$34.41	+8.0%	COM	88076W103
WTW	WILLIS TOWERS WATSON PLC LTD	1,862	$433K	0.0%	$232.38	$232.68	0.0%	SHS	G96629103
SWX	SOUTHWEST GAS HLDGS INC	6,923	$432K	0.0%	$62.45 *	$63.73	0.0%	COM	844895102
XYZ	BLOCK INC	6,289	$432K	0.0%	$68.65 *	$122.33	-38.8%	CL A	852234103
PATH	UIPATH INC	24,503	$430K	0.0%	$17.56 *	$34.43	-56.1%	CL A	90364P105
BOX	BOX INC	16,052	$430K	0.0%	$26.79 *	$28.44	+5.9%	CL A	10316T104
AAT	AMERICAN ASSETS TR INC	23,029	$428K	0.0%	$18.59	$26.50	—	COM	024013104
SAH	SONIC AUTOMOTIVE INC	7,878	$428K	0.0%	$54.34	$53.82	0.0%	CL A	83545G102
—	VERVE THERAPEUTICS INC	29,666	$428K	0.0%	$14.42	$14.42	—	COM	92539P101
FTI	TECHNIPFMC PLC	31,252	$427K	0.0%	$13.65 *	$13.30	0.0%	COM	G87110105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,898	$426K	0.0%	$72.25 *	$79.22	-1.6%	COM	00404A109
—	MULTIPLAN CORPORATION	400,000	$424K	0.0%	$1.06	$1.15	—	COM	62548M100
ARVN	ARVINAS INC	15,514	$424K	0.0%	$27.32 *	$31.59	0.0%	COM	04335A105
DINO	HF SINCLAIR CORP	8,750	$423K	0.0%	$48.38 *	$41.44	+10.9%	COM	403949100
MMSI	MERIT MED SYS INC	5,713	$422K	0.0%	$73.95 *	$70.16	0.0%	COM	589889104
HLF	HERBALIFE NUTRITION LTD	26,225	$422K	0.0%	$16.10 *	$17.55	+0.8%	COM SHS	G4412G101
—	SMARTSHEET INC	8,810	$421K	0.0%	$47.80	$47.80	—	COM CL A	83200N103
VALE	VALE S A	26,684	$421K	0.0%	$15.78	$15.22	—	SPONSORED ADS	91912E105
—	HANESBRANDS INC	79,898	$420K	0.0%	$5.26	$6.10	—	COM	410345102
MS	MORGAN STANLEY	4,783	$420K	0.0%	$87.80 *	$85.83	-1.2%	COM NEW	617446448
—	ENDEAVOR GROUP HLDGS INC	17,548	$420K	0.0%	$23.93	$23.48	—	CL A COM	29260Y109
IYR	ISHARES TR	4,932	$419K	0.0%	$84.90	$84.90	—	U.S. REAL ES ETF	464287739
VC	VISTEON CORP	2,658	$417K	0.0%	$156.83	$140.15	+9.9%	COM NEW	92839U206
—	WALGREENS BOOTS ALLIANCE INC	12,051	$417K	0.0%	$34.58	$36.75	—	COM	931427108
RF	REGIONS FINANCIAL CORP NEW	22,431	$416K	0.0%	$18.56 *	$19.05	0.0%	COM	7591EP100
CFLT	CONFLUENT INC	17,216	$414K	0.0%	$24.07 *	$25.34	-8.5%	CLASS A COM	20717M103
PII	POLARIS INC	3,734	$413K	0.0%	$110.63	$111.63	-0.7%	COM	731068102
AUPH	AURINIA PHARMACEUTICALS INC	37,690	$413K	0.0%	$10.96 *	$9.61	-8.3%	COM	05156V102
AVAV	AEROVIRONMENT INC	4,484	$411K	0.0%	$91.66 *	$88.55	0.0%	COM	008073108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,424	$410K	0.0%	$92.69 *	$85.26	+5.0%	CL A	099502106
ELME	ELME COMMUNITIES	22,951	$410K	0.0%	$17.86	$17.80	—	SH BEN INT	939653101
AGCO	AGCO CORP	3,021	$408K	0.0%	$135.20 *	$103.46	+18.6%	COM	001084102
AXP	AMERICAN EXPRESS CO	2,474	$408K	0.0%	$164.95 *	$153.96	+3.9%	COM	025816109
HSY	HERSHEY CO	1,600	$407K	0.0%	$254.41 *	$217.16	0.0%	Call	427866108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,187	$407K	0.0%	$56.58 *	$55.13	0.0%	CL A	499049104
ADEA	ADEIA INC	45,740	$405K	0.0%	$8.86 *	$9.49	0.0%	COM	00676P107
SOUN	SOUNDHOUND AI INC	146,584	$405K	0.0%	$2.76 *	$2.36	0.0%	CLASS A COM	836100107
VNO	VORNADO RLTY TR	26,263	$404K	0.0%	$15.37	$26.49	—	SH BEN INT	929042109
DVN	DEVON ENERGY CORP NEW	7,968	$403K	0.0%	$50.61	$54.61	-7.4%	COM	25179M103
AMN	AMN HEALTHCARE SVCS INC	4,850	$402K	0.0%	$82.96 *	$103.19	-8.8%	COM	001744101
IUSB	ISHARES TR	8,708	$402K	0.0%	$46.15	$46.15	—	CORE TOTAL USD	46434V613
NNN	NATIONAL RETAIL PROPERTIES I	9,100	$402K	0.0%	$44.15	$45.13	—	COM	637417106
SM	SM ENERGY CO	14,266	$402K	0.0%	$28.16	$37.86	-25.0%	COM	78454L100
PAYX	PAYCHEX INC	3,500	$401K	0.0%	$114.59 *	$106.14	-1.7%	Call	704326107
IMMR	IMMERSION CORP	44,716	$400K	0.0%	$8.94 *	$7.24	+4.5%	COM	452521107
—	BLACK KNIGHT INC	6,940	$399K	0.0%	$57.56	$64.20	—	COM	09215C105
IDXX	IDEXX LABS INC	797	$399K	0.0%	$500.08 *	$478.56	0.0%	COM	45168D104
ASC	ARDMORE SHIPPING CORP	26,704	$397K	0.0%	$14.87 *	$13.50	0.0%	COM	Y0207T100
LPG	DORIAN LPG LTD	19,769	$394K	0.0%	$19.94 *	$20.34	0.0%	SHS USD	Y2106R110
CWH	CAMPING WORLD HLDGS INC	18,852	$393K	0.0%	$20.87	$20.87	0.0%	CL A	13462K109
GBX	GREENBRIER COS INC	12,214	$393K	0.0%	$32.17 *	$27.82	0.0%	COM	393657101
MDNAF	MEDICENNA THERAPEUTICS CORP	603,407	$392K	0.0%	$0.65	$3.67	-83.0%	COM	58490H107
DAWN	DAY ONE BIOPHARMACEUTICALS I	29,331	$392K	0.0%	$13.37 *	$19.53	0.0%	COM	23954D109
ELAN	ELANCO ANIMAL HEALTH INC	41,713	$392K	0.0%	$9.40 *	$23.23	-49.2%	COM	28414H103
NEO	NEOGENOMICS INC	22,295	$388K	0.0%	$17.41 *	$14.25	0.0%	COM NEW	64049M209
A	AGILENT TECHNOLOGIES INC	2,800	$387K	0.0%	$138.34 *	$146.89	-2.5%	Call	00846U101
BCE	BCE INC	8,648	$387K	0.0%	$44.79 *	$39.93	-9.7%	COM NEW	05534B760
IMVT	IMMUNOVANT INC	24,910	$386K	0.0%	$15.51 *	$17.35	0.0%	COM	45258J102
CHE	CHEMED CORP NEW	713	$383K	0.0%	$537.75 *	$504.69	0.0%	COM	16359R103
PMTS	CPI CARD GROUP INC	8,498	$382K	0.0%	$45.01 *	$37.09	0.0%	COM NEW	12634H200
BSX	BOSTON SCIENTIFIC CORP	7,628	$382K	0.0%	$50.03 *	$43.30	+8.8%	COM	101137107
ACLX	ARCELLX INC	12,345	$380K	0.0%	$30.81	$30.34	0.0%	COMMON STOCK	03940C100
GLNG	GOLAR LNG LTD	17,586	$380K	0.0%	$21.60 *	$22.65	-10.2%	SHS	G9456A100
CNXX	CONX CORP	37,121	$380K	0.0%	$10.23	$9.91	—	COM CL A	212873103
—	THOUGHTWORKS HOLDING INC	51,363	$378K	0.0%	$7.36	$7.36	—	COM	88546E105
TGTX	TG THERAPEUTICS INC	24,995	$376K	0.0%	$15.04	$15.19	0.0%	COM	88322Q108
LYB	LYONDELLBASELL INDUSTRIES N	4,000	$376K	0.0%	$93.89 *	$74.59	+2.2%	Call	N53745100
HAS	HASBRO INC	6,975	$374K	0.0%	$53.69 *	$77.85	-35.5%	COM	418056107
TNDM	TANDEM DIABETES CARE INC	9,141	$371K	0.0%	$40.61	$41.40	0.0%	COM NEW	875372203
CHD	CHURCH & DWIGHT CO INC	4,193	$371K	0.0%	$88.41 *	$84.11	-4.1%	COM	171340102
AVT	AVNET INC	8,190	$370K	0.0%	$45.20 *	$37.14	+11.2%	COM	053807103
—	BALLYS CORPORATION	18,953	$370K	0.0%	$19.52	$19.52	—	COM	05875B106
OZK	BANK OZK LITTLE ROCK ARK	10,758	$368K	0.0%	$34.20 *	$37.71	-0.8%	COM	06417N103
UPBD	UPBOUND GROUP INC	15,000	$368K	0.0%	$24.51 *	$25.74	0.0%	COM	76009N100
GIS	GENERAL MLS INC	4,287	$366K	0.0%	$85.46 *	$61.63	+16.7%	COM	370334104
ALKS	ALKERMES PLC	12,985	$366K	0.0%	$28.19 *	$27.41	-0.6%	SHS	G01767105
—	LAVA MEDTECH ACQUISITION COR	35,070	$366K	0.0%	$10.43	$9.95	—	CLASS A COM	519345102
ARHS	ARHAUS INC	44,122	$366K	0.0%	$8.29 *	$11.66	0.0%	COM CL A	04035M102
VITL	VITAL FARMS INC	23,906	$366K	0.0%	$15.30 *	$15.83	0.0%	COM	92847W103
—	INDEPENDENT BANK GROUP INC	7,888	$366K	0.0%	$46.35	$46.35	—	COM	45384B106
INGR	INGREDION INC	3,578	$364K	0.0%	$101.73	$91.45	+9.1%	COM	457187102
SLM	SLM CORP	29,361	$364K	0.0%	$12.39 *	$15.43	-4.3%	COM	78442P106
UGI	UGI CORP NEW	10,437	$363K	0.0%	$34.76 *	$38.92	-2.6%	COM	902681105
NEM	NEWMONT CORP	7,400	$363K	0.0%	$49.02 *	$55.84	-19.7%	Put	651639106
ESI	ELEMENT SOLUTIONS INC	18,684	$361K	0.0%	$19.31	$19.41	-2.4%	COM	28618M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,875	$360K	0.0%	$93.02	$102.73	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	2,446	$359K	0.0%	$146.57 *	$147.37	-7.5%	COM	11133T103
HSIC	HENRY SCHEIN INC	4,375	$357K	0.0%	$81.54	$81.49	0.0%	COM	806407102
G	GENPACT LIMITED	7,705	$356K	0.0%	$46.22 *	$44.77	0.0%	SHS	G3922B107
SYNA	SYNAPTICS INC	3,201	$356K	0.0%	$111.15 *	$144.94	-20.5%	COM	87157D109
MEDP	MEDPACE HLDGS INC	1,892	$356K	0.0%	$188.05 *	$206.82	0.0%	COM	58506Q109
—	SUNNOVA ENERGY INTL INC.	22,776	$356K	0.0%	$15.62	$18.14	—	COM	86745K104
NAT	NORDIC AMERICAN TANKERS LIMI	89,700	$355K	0.0%	$3.96 *	$3.59	0.0%	COM	G65773106
TMO	THERMO FISHER SCIENTIFIC INC	616	$355K	0.0%	$576.37 *	$548.21	+1.9%	COM	883556102
KN	KNOWLES CORP	20,819	$354K	0.0%	$17.00 *	$17.45	0.0%	COM	49926D109
VAL	VALARIS LIMITED	5,433	$353K	0.0%	$65.06 *	$53.82	+29.5%	CL A	G9460G101
AROC	ARCHROCK INC	36,110	$353K	0.0%	$9.77 *	$8.70	0.0%	COM	03957W106
GOOGL	ALPHABET INC	3,400	$353K	0.0%	$103.73 *	$106.88	-10.9%	Call	02079K305
NOV	NOV INC	19,008	$352K	0.0%	$18.51 *	$17.87	+20.8%	COM	62955J103
JBI	JANUS INTERNATIONAL GROUP IN	35,598	$351K	0.0%	$9.86 *	$10.11	+3.0%	COMMON STOCK	47103N106
XPO	XPO INC	10,977	$350K	0.0%	$31.90 *	$35.33	+1.9%	COM	983793100
VERX	VERTEX INC	16,919	$350K	0.0%	$20.69 *	$15.42	0.0%	CL A	92538J106
—	SHAW COMMUNICATIONS INC	11,700	$350K	0.0%	$29.91	$28.78	—	Put	82028K200
AIT	APPLIED INDL TECHNOLOGIES IN	2,459	$349K	0.0%	$142.13 *	$123.04	+7.5%	COM	03820C105
—	SOLARWINDS CORP	40,581	$349K	0.0%	$8.60	$8.60	—	COM NEW	83417Q204
NFG	NATIONAL FUEL GAS CO	6,033	$348K	0.0%	$57.74	$66.93	-13.4%	COM	636180101
KEX	KIRBY CORP	4,996	$348K	0.0%	$69.70	$66.74	+3.2%	COM	497266106
OMC	OMNICOM GROUP INC	3,691	$348K	0.0%	$94.34 *	$68.82	+16.8%	COM	681919106
BLBD	BLUE BIRD CORP	16,980	$347K	0.0%	$20.43 *	$17.84	0.0%	COM	095306106
BDX	BECTON DICKINSON & CO	1,400	$347K	0.0%	$247.54 *	$232.56	-0.1%	Call	075887109
PZZA	PAPA JOHNS INTL INC	4,625	$347K	0.0%	$74.93	$72.66	+4.2%	COM	698813102
STKL	SUNOPTA INC	44,974	$346K	0.0%	$7.70 *	$8.00	0.0%	COM	8676EP108
ESTC	ELASTIC N V	5,972	$346K	0.0%	$57.90	$75.88	-24.9%	ORD SHS	N14506104
CRI	CARTERS INC	4,806	$346K	0.0%	$71.92 *	$66.91	0.0%	COM	146229109
SGI	TEMPUR SEALY INTL INC	8,751	$346K	0.0%	$39.49	$39.78	0.0%	COM	88023U101
PFGC	PERFORMANCE FOOD GROUP CO	5,726	$346K	0.0%	$60.34 *	$58.42	0.0%	COM	71377A103
TRNO	TERRENO RLTY CORP	5,348	$345K	0.0%	$64.60	$64.60	—	COM	88146M101
VCLT	VANGUARD SCOTTSDALE FDS	4,332	$345K	0.0%	$79.72	$79.72	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SERVICE INC	1,778	$345K	0.0%	$193.99 *	$160.91	-1.7%	CL B	911312106
MAIN	MAIN STR CAP CORP	8,666	$342K	0.0%	$39.46	$39.42	0.0%	COM	56035L104
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,796	$342K	0.0%	$21.62 *	$25.52	-11.1%	COM	131193104
TWST	TWIST BIOSCIENCE CORP	22,574	$340K	0.0%	$15.08 *	$22.09	0.0%	COM	90184D100
ARW	ARROW ELECTRS INC	2,721	$340K	0.0%	$124.87 *	$118.95	-0.3%	COM	042735100
PUMP	PROPETRO HLDG CORP	47,233	$340K	0.0%	$7.19 *	$9.07	0.0%	COM	74347M108
JEF	JEFFERIES FINL GROUP INC	10,587	$336K	0.0%	$31.74 *	$29.68	+11.2%	COM	47233W109
CHRS	COHERUS BIOSCIENCES INC	49,089	$336K	0.0%	$6.84 *	$7.76	0.0%	COM	19249H103
—	ROC ENERGY ACQUISITION CORP	32,128	$336K	0.0%	$10.45	$10.45	—	COMMON STOCK	77118V108
LASR	NLIGHT INC	32,980	$336K	0.0%	$10.18 *	$11.52	0.0%	COM	65487K100
TBT	PROSHARES TR	12,000	$336K	0.0%	$27.96	$28.07	—	PSHS ULTSH 20YRS	74347B201
ASB	ASSOCIATED BANC CORP	18,660	$336K	0.0%	$17.98 *	$18.08	+7.3%	COM	045487105
—	THE REALREAL INC	959	$333K	0.0%	$347.50	$0.38	—	NOTE 1.000% 3/0	88339PAD3
USO	UNITED STS OIL FD LP	5,000	$332K	0.0%	$66.44	$66.44	—	UNITS	91232N207
JBGS	JBG SMITH PPTYS	21,965	$331K	0.0%	$15.06	$15.06	—	COM	46590V100
VRDN	VIRIDIAN THERAPEUTICS INC	13,000	$331K	0.0%	$25.44 *	$32.06	0.0%	COM	92790C104
UVE	UNIVERSAL INS HLDGS INC	18,100	$330K	0.0%	$18.22 *	$14.79	0.0%	COM	91359V107
—	ALTERYX INC	5,604	$330K	0.0%	$58.84	$56.41	—	COM CL A	02156B103
—	ARES ACQUISITION CORPORATION	31,896	$329K	0.0%	$10.32	$10.32	—	COM CL A	G33032106
DKNG	DRAFTKINGS INC NEW	17,000	$329K	0.0%	$19.36 *	$14.08	+18.1%	COM CL A	26142V105
DKNG	DRAFTKINGS INC NEW	17,000	$329K	0.0%	$19.36 *	$14.08	+18.1%	Put	26142V105
EWZ	ISHARES INC	12,000	$329K	0.0%	$27.38	$27.38	—	MSCI BRAZIL ETF	464286400
RRGB	RED ROBIN GOURMET BURGERS IN	22,905	$328K	0.0%	$14.32 *	$10.13	0.0%	COM	75689M101
ATKR	ATKORE INC	2,320	$326K	0.0%	$140.48 *	$130.69	0.0%	COM	047649108
FIVN	FIVE9 INC	4,504	$326K	0.0%	$72.29	$71.53	0.0%	COM	338307101
ORI	OLD REP INTL CORP	13,033	$325K	0.0%	$24.97 *	$20.43	0.0%	COM	680223104
—	LITHIUM AMERS CORP NEW	14,954	$325K	0.0%	$21.76	$25.73	—	COM NEW	53680Q207
—	MARINUS PHARMACEUTICALS INC	47,108	$325K	0.0%	$6.90	$6.90	—	COM NEW	56854Q200
—	ENCORE WIRE CORP	1,751	$325K	0.0%	$185.33	$118.56	—	COM	292562105
ATI	ATI INC	8,211	$324K	0.0%	$39.46 *	$22.36	+68.9%	COM	01741R102
—	ATRION CORP	515	$323K	0.0%	$627.91	$627.91	—	COM	049904105
VECO	VEECO INSTRS INC DEL	15,232	$322K	0.0%	$21.13 *	$20.57	0.0%	COM	922417100
GTM	ZOOMINFO TECHNOLOGIES INC	12,923	$319K	0.0%	$24.71 *	$52.46	-51.1%	COMMON STOCK	98980F104
FXI	ISHARES TR	10,800	$319K	0.0%	$29.53	$27.58	—	Call	464287184
FXI	ISHARES TR	10,800	$319K	0.0%	$29.53	$27.58	—	Put	464287184
—	CATALENT INC	4,847	$318K	0.0%	$65.71	$65.71	—	COM	148806102
HTH	HILLTOP HOLDINGS INC	10,722	$318K	0.0%	$29.67 *	$31.55	0.0%	COM	432748101
—	LAM RESEARCH CORP	600	$318K	0.0%	$530.12	$582.33	—	Call	512807108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	265,000	$318K	0.0%	$1.20 *	$1.51	-2.5%	COM	18453H106
—	R1 RCM INC	21,197	$318K	0.0%	$15.00	$15.00	—	COM	77634L105
YEXT	YEXT INC	33,039	$318K	0.0%	$9.61 *	$7.70	0.0%	COM	98585N106
AZTA	AZENTA INC	7,107	$317K	0.0%	$44.62 *	$49.52	0.0%	COM	114340102
MFC	MANULIFE FINL CORP	17,246	$317K	0.0%	$18.36 *	$18.94	+0.4%	COM	56501R106
—	INVITAE CORP	234,173	$316K	0.0%	$1.35	$1.35	—	COM	46185L103
CRC	CALIFORNIA RES CORP	8,206	$316K	0.0%	$38.50	$38.05	0.0%	COM STOCK	13057Q305
CMP	COMPASS MINERALS INTL INC	9,197	$315K	0.0%	$34.29 *	$38.98	0.0%	COM	20451N101
—	CHAMPIONX CORPORATION	11,620	$315K	0.0%	$27.13	$19.78	—	COM	15872M104
MCFT	MASTERCRAFT BOAT HLDGS INC	10,353	$315K	0.0%	$30.43 *	$31.06	0.0%	COM	57637H103
TWLO	TWILIO INC	4,717	$314K	0.0%	$66.63 *	$61.68	0.0%	CL A	90138F102
SYK	STRYKER CORPORATION	1,100	$314K	0.0%	$285.47 *	$257.74	0.0%	Call	863667101
CGNX	COGNEX CORP	6,327	$314K	0.0%	$49.55	$53.67	-7.8%	COM	192422103
AX	AXOS FINANCIAL INC	8,489	$313K	0.0%	$36.92 *	$41.36	+4.3%	COM	05465C100
HAE	HAEMONETICS CORP MASS	3,780	$313K	0.0%	$82.75 *	$80.95	0.0%	COM	405024100
SWBI	SMITH & WESSON BRANDS INC	25,294	$311K	0.0%	$12.31 *	$10.70	0.0%	COM	831754106
NOW	SERVICENOW INC	670	$311K	0.0%	$464.72 *	$105.42	-17.4%	COM	81762P102
RCEL	AVITA MEDICAL INC	22,287	$311K	0.0%	$13.97 *	$10.64	0.0%	COM	05380C102
IAC	IAC INC	6,032	$311K	0.0%	$51.60 *	$42.82	0.0%	COM NEW	44891N208
RAMP	LIVERAMP HLDGS INC	14,182	$311K	0.0%	$21.93 *	$23.86	0.0%	COM	53815P108
—	PARAGON 28 INC	18,213	$311K	0.0%	$17.07	$17.07	—	COM	69913P105
ICE	INTERCONTINENTAL EXCHANGE IN	2,981	$311K	0.0%	$104.29 *	$102.84	-2.5%	COM	45866F104
FNB	F N B CORP	26,754	$310K	0.0%	$11.60 *	$10.30	+17.1%	COM	302520101
CVI	CVR ENERGY INC	9,460	$310K	0.0%	$32.78 *	$23.81	+11.4%	COM	12662P108
EW	EDWARDS LIFESCIENCES CORP	3,745	$310K	0.0%	$82.73 *	$96.22	-18.3%	COM	28176E108
ALSN	ALLISON TRANSMISSION HLDGS I	6,845	$310K	0.0%	$45.24 *	$35.79	+20.7%	COM	01973R101
MVIS	MICROVISION INC DEL	115,923	$310K	0.0%	$2.67 *	$2.53	0.0%	COM NEW	594960304
KLIC	KULICKE & SOFFA INDS INC	5,873	$309K	0.0%	$52.69 *	$49.35	0.0%	COM	501242101
AJG	GALLAGHER ARTHUR J & CO	1,603	$307K	0.0%	$191.31 *	$165.38	+11.7%	COM	363576109
IBN	ICICI BANK LIMITED	14,210	$307K	0.0%	$21.58	$18.93	—	ADR	45104G104
RDN	RADIAN GROUP INC	13,820	$305K	0.0%	$22.10 *	$19.41	0.0%	COM	750236101
DNOW	NOW INC	27,357	$305K	0.0%	$11.15 *	$12.52	0.0%	COM	67011P100
VCYT	VERACYTE INC	13,670	$305K	0.0%	$22.30 *	$24.17	0.0%	COM	92337F107
BBBY	OVERSTOCK COM INC DEL	15,000	$304K	0.0%	$20.27	$22.73	-9.8%	COM	690370101
CNM	CORE & MAIN INC	13,152	$304K	0.0%	$23.10 *	$22.02	0.0%	CL A	21874C102
TERN	TERNS PHARMACEUTICALS INC	25,590	$303K	0.0%	$11.84 *	$9.56	0.0%	COM	880881107
RJF	RAYMOND JAMES FINL INC	3,242	$302K	0.0%	$93.27 *	$98.18	+3.3%	COM	754730109
—	LIVENT CORP	13,921	$302K	0.0%	$21.72	$26.07	—	COM	53814L108
TOST	TOAST INC	17,028	$302K	0.0%	$17.75 *	$17.11	+15.2%	CL A	888787108
SB	SAFE BULKERS INC	81,800	$302K	0.0%	$3.69 *	$3.36	0.0%	COM	Y7388L103
EXPD	EXPEDITORS INTL WASH INC	2,733	$301K	0.0%	$110.12 *	$104.74	0.0%	COM	302130109
EHC	ENCOMPASS HEALTH CORP	5,555	$301K	0.0%	$54.10 *	$56.88	0.0%	COM	29261A100
RGEN	REPLIGEN CORP	1,779	$300K	0.0%	$168.36 *	$178.42	0.0%	COM	759916109
MGNI	MAGNITE INC	32,315	$299K	0.0%	$9.26 *	$10.65	0.0%	COM	55955D100
BMEA	BIOMEA FUSION INC	9,643	$299K	0.0%	$31.01 *	$12.43	0.0%	COM	09077A106
PVH	PVH CORPORATION	3,345	$298K	0.0%	$89.16 *	$81.15	0.0%	COM	693656100
FOLD	AMICUS THERAPEUTICS INC	26,859	$298K	0.0%	$11.09 *	$12.33	0.0%	COM	03152W109
LEA	LEAR CORP	2,134	$298K	0.0%	$139.49 *	$121.88	+4.9%	COM NEW	521865204
SAIA	SAIA INC	1,090	$297K	0.0%	$272.08	$266.90	0.0%	COM	78709Y105
HUN	HUNTSMAN CORP	10,800	$295K	0.0%	$27.36 *	$29.80	0.0%	Call	447011107
—	CAREMAX INC	110,615	$295K	0.0%	$2.67	$5.48	—	COM CL A	14171W103
TDOC	TELADOC HEALTH INC	11,402	$295K	0.0%	$25.90 *	$26.96	-0.7%	COM	87918A105
FLO	FLOWERS FOODS INC	10,772	$295K	0.0%	$27.41 *	$22.87	+4.3%	COM	343498101
GPRE	GREEN PLAINS INC	9,509	$295K	0.0%	$30.99 *	$32.61	0.0%	COM	393222104
—	INFORMATICA INC	17,925	$294K	0.0%	$16.40	$16.40	—	COM CL A	45674M101
—	ARTIVION INC	325	$294K	0.0%	$904.50	$904.50	—	NOTE 4.250% 7/0	228903AB6
BRSL	INTERNATIONAL GAME TECHNOLOG	10,963	$294K	0.0%	$26.80 *	$14.34	+32.2%	SHS USD	G4863A108
GSM	FERROGLOBE PLC	59,410	$293K	0.0%	$4.94 *	$4.56	-1.3%	SHS	G33856108
SOFI	SOFI TECHNOLOGIES INC	48,300	$293K	0.0%	$6.07	$6.06	0.0%	COM	83406F102
TD	TORONTO DOMINION BK ONT	4,892	$293K	0.0%	$59.90 *	$64.60	+0.0%	COM NEW	891160509
RKT	ROCKET COS INC	32,100	$291K	0.0%	$9.06 *	$7.73	+5.5%	COM CL A	77311W101
—	WOLFSPEED INC	4,475	$291K	0.0%	$64.95	$69.01	—	COM	977852102
MS	MORGAN STANLEY	3,300	$290K	0.0%	$87.80 *	$85.83	-1.2%	Call	617446448
—	NEW YORK CMNTY BANCORP INC	32,000	$289K	0.0%	$9.04	$9.88	—	Put	649445103
RHP	RYMAN HOSPITALITY PPTYS INC	3,221	$289K	0.0%	$89.73	$91.92	—	COM	78377T107
DXC	DXC TECHNOLOGY CO	11,306	$289K	0.0%	$25.56 *	$27.26	0.0%	COM	23355L106
—	SCREAMING EAGLE ACQUISITN CO	28,464	$289K	0.0%	$10.15	$9.59	—	CLASS A ORD SHS	G79407105
MCO	MOODYS CORP	942	$288K	0.0%	$306.02 *	$294.98	0.0%	COM	615369105
APD	AIR PRODS & CHEMS INC	1,000	$287K	0.0%	$287.21 *	$267.29	+1.1%	Call	009158106
ED	CONSOLIDATED EDISON INC	3,000	$287K	0.0%	$95.67 *	$82.23	+3.1%	Put	209115104
—	PINNACLE FINL PARTNERS INC	5,194	$287K	0.0%	$55.16	$55.16	—	COM	72346Q104
BROS	DUTCH BROS INC	9,052	$286K	0.0%	$31.63 *	$33.85	0.0%	CL A	26701L100
AFYA	AFYA LTD	25,582	$285K	0.0%	$11.16 *	$12.96	0.0%	CL A COM	G01125106
RNG	RINGCENTRAL INC	9,263	$284K	0.0%	$30.67 *	$100.06	-64.3%	CL A	76680R206
ALK	ALASKA AIR GROUP INC	6,760	$284K	0.0%	$41.96 *	$49.54	-5.3%	COM	011659109
CDP	CORPORATE OFFICE PPTYS TR	11,937	$283K	0.0%	$23.71	$23.71	—	SH BEN INT	22002T108
GTY	GETTY RLTY CORP NEW	7,799	$281K	0.0%	$36.03	$36.03	—	COM	374297109
DAR	DARLING INGREDIENTS INC	4,807	$281K	0.0%	$58.40 *	$62.86	0.0%	COM	237266101
VICR	VICOR CORP	5,976	$281K	0.0%	$46.94 *	$55.47	0.0%	COM	925815102
NWL	NEWELL BRANDS INC	22,543	$280K	0.0%	$12.44	$14.98	-17.0%	COM	651229106
USIG	ISHARES TR	5,525	$280K	0.0%	$50.66	$50.66	—	USD INV GRDE ETF	464288620
CHGG	CHEGG INC	17,133	$279K	0.0%	$16.30 *	$22.05	-15.2%	COM	163092109
FLYW	FLYWIRE CORPORATION	9,509	$279K	0.0%	$29.36 *	$26.34	0.0%	COM VTG	302492103
BIGGQ	BIG LOTS INC	25,450	$279K	0.0%	$10.96 *	$21.52	-31.1%	COM	089302103
VEEV	VEEVA SYS INC	1,514	$278K	0.0%	$183.79 *	$228.86	-25.5%	CL A COM	922475108
SPSB	SPDR SER TR	9,390	$278K	0.0%	$29.63	$29.63	—	PORTFOLIO SHORT	78464A474
COLM	COLUMBIA SPORTSWEAR CO	3,079	$278K	0.0%	$90.24 *	$85.36	0.0%	COM	198516106
EXFY	EXPENSIFY INC	34,032	$277K	0.0%	$8.15 *	$8.90	0.0%	COM CL A	30219Q106
CRTAF	CARTICA ACQUISITION CORP	26,302	$277K	0.0%	$10.54	$10.24	+2.1%	CLASS A ORD SHS	G1995D109
PTON	PELOTON INTERACTIVE INC	24,353	$276K	0.0%	$11.34 *	$12.03	0.0%	CL A COM	70614W100
ARCB	ARCBEST CORP	2,988	$276K	0.0%	$92.42 *	$88.48	0.0%	COM	03937C105
PAX	PATRIA INVESTMENTS LIMITED	18,650	$276K	0.0%	$14.80 *	$12.74	0.0%	COM CL A	G69451105
NLY	ANNALY CAPITAL MANAGEMENT IN	14,380	$275K	0.0%	$19.11	$17.59	—	COM NEW	035710839
DBRG	DIGITALBRIDGE GROUP INC	22,848	$274K	0.0%	$11.99 *	$12.45	0.0%	CL A NEW	25401T603
NTRA	NATERA INC	4,920	$273K	0.0%	$55.52 *	$47.99	0.0%	COM	632307104
PRU	PRUDENTIAL FINL INC	3,300	$273K	0.0%	$82.74	$82.70	-0.0%	Put	744320102
GSL	GLOBAL SHIP LEASE INC NEW	14,514	$272K	0.0%	$18.74	$18.68	0.0%	COM CL A	Y27183600
MLKN	MILLERKNOLL INC	13,297	$272K	0.0%	$20.45	$20.27	0.0%	COM	600544100
WTS	WATTS WATER TECHNOLOGIES INC	1,615	$272K	0.0%	$168.32 *	$164.83	0.0%	CL A	942749102
FRPT	FRESHPET INC	4,102	$272K	0.0%	$66.19 *	$61.41	0.0%	COM	358039105
DNLI	DENALI THERAPEUTICS INC	11,782	$271K	0.0%	$23.04 *	$27.52	0.0%	COM	24823R105
ABR	ARBOR REALTY TRUST INC	23,585	$271K	0.0%	$11.49	$11.49	—	COM	038923108
ATEC	ALPHATEC HLDGS INC	17,362	$271K	0.0%	$15.60 *	$11.77	+20.1%	COM NEW	02081G201
QTRX	QUANTERIX CORP	24,007	$271K	0.0%	$11.27 *	$12.78	0.0%	COM	74766Q101
ARES	ARES MANAGEMENT CORPORATION	3,238	$270K	0.0%	$83.44 *	$73.16	0.0%	CL A COM STK	03990B101
SCVL	SHOE CARNIVAL INC	10,495	$269K	0.0%	$25.65	$26.08	0.0%	COM	824889109
CWEN	CLEARWAY ENERGY INC	8,581	$269K	0.0%	$31.33 *	$27.84	-2.8%	CL C	18539C204
CORT	CORCEPT THERAPEUTICS INC	12,400	$269K	0.0%	$21.66	—	—	Call	218352102
GT	GOODYEAR TIRE & RUBR CO	24,263	$267K	0.0%	$11.02	$11.09	0.0%	COM	382550101
ASLE	AERSALE CORPORATION	15,510	$267K	0.0%	$17.22 *	$17.78	0.0%	COM	00810F106
YOU	CLEAR SECURE INC	10,194	$267K	0.0%	$26.17 *	$24.13	+6.1%	COM CL A	18467V109
—	HIRERIGHT HOLDINGS CORPORATI	25,100	$266K	0.0%	$10.61	$10.61	—	COM	433537107
FND	FLOOR & DECOR HLDGS INC	2,708	$266K	0.0%	$98.22 *	$81.41	+10.4%	CL A	339750101
MAR	MARRIOTT INTL INC NEW	1,600	$266K	0.0%	$166.04 *	$160.57	+0.8%	Put	571903202
IVZ	INVESCO LTD	16,092	$264K	0.0%	$16.40 *	$18.49	-15.9%	SHS	G491BT108
DPZ	DOMINOS PIZZA INC	800	$264K	0.0%	$329.87 *	$324.35	-1.6%	Put	25754A201
QLYS	QUALYS INC	2,029	$264K	0.0%	$130.02 *	$117.19	0.0%	COM	74758T303
BC	BRUNSWICK CORP	3,210	$263K	0.0%	$82.00 *	$77.37	0.0%	COM	117043109
—	BERRY GLOBAL GROUP INC	4,447	$262K	0.0%	$58.90	$60.43	—	COM	08579W103
UNP	UNION PAC CORP	1,300	$262K	0.0%	$201.26 *	$209.12	-9.4%	Call	907818108
PBF	PBF ENERGY INC	6,001	$260K	0.0%	$43.36 *	$31.06	+35.6%	CL A	69318G106
—	ROCKET LAB USA INC	64,300	$260K	0.0%	$4.04	$4.04	—	COM	773122106
CVBF	CVB FINL CORP	15,568	$260K	0.0%	$16.68 *	$19.92	0.0%	COM	126600105
UMBF	UMB FINL CORP	4,497	$260K	0.0%	$57.72 *	$81.27	0.0%	COM	902788108
NTB	BANK OF NT BUTTERFIELD&SON L	9,600	$259K	0.0%	$27.00 *	$27.68	0.0%	SHS NEW	G0772R208
FVRR	FIVERR INTL LTD	7,420	$259K	0.0%	$34.92 *	$36.54	0.0%	ORD SHS	M4R82T106
EXEL	EXELIXIS INC	13,348	$259K	0.0%	$19.41 *	$19.77	-11.9%	COM	30161Q104
PINS	PINTEREST INC	9,500	$259K	0.0%	$27.27 *	$28.88	-10.3%	Put	72352L106
BFH	BREAD FINANCIAL HOLDINGS INC	8,540	$259K	0.0%	$30.32 *	$35.36	0.0%	COM	018581108
RBC	RBC BEARINGS INC	1,111	$259K	0.0%	$232.73	$230.34	0.0%	COM	75524B104
INGN	INOGEN INC	20,676	$258K	0.0%	$12.48 *	$19.15	0.0%	COM	45780L104
CUBI	CUSTOMERS BANCORP INC	13,889	$257K	0.0%	$18.52 *	$27.27	0.0%	COM	23204G100
UFCS	UNITED FIRE GROUP INC	9,680	$257K	0.0%	$26.55 *	$28.46	0.0%	COM	910340108
AVGO	BROADCOM INC	400	$257K	0.0%	$641.54 *	$56.45	+2.0%	Call	11135F101
WMS	ADVANCED DRAIN SYS INC DEL	3,042	$256K	0.0%	$84.21 *	$107.86	-19.6%	COM	00790R104
LOVE	LOVESAC COMPANY	8,858	$256K	0.0%	$28.90 *	$26.40	0.0%	COM	54738L109
ALT	ALTIMMUNE INC	60,657	$256K	0.0%	$4.22 *	$11.88	0.0%	COM NEW	02155H200
WGO	WINNEBAGO INDS INC	4,423	$255K	0.0%	$57.70 *	$61.02	0.0%	COM	974637100
CBOE	CBOE GLOBAL MKTS INC	1,900	$255K	0.0%	$134.24	—	—	Call	12503M108
LULU	LULULEMON ATHLETICA INC	700	$255K	0.0%	$364.19 *	$364.96	-14.1%	Put	550021109
DSGN	DESIGN THERAPEUTICS INC	44,180	$255K	0.0%	$5.77 *	$7.48	0.0%	COM	25056L103
—	OUTFRONT MEDIA INC	15,704	$255K	0.0%	$16.23	$16.23	—	COM	69007J106
LYTS	LSI INDS INC OHIO	18,289	$255K	0.0%	$13.93	$13.82	0.0%	COM	50216C108
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,341	$254K	0.0%	$40.10 *	$49.66	-13.6%	COM	90400D108
ONON	ON HLDG AG	8,178	$254K	0.0%	$31.03 *	$20.25	+11.8%	NAMEN AKT A	H5919C104
INTT	INTEST CORP	12,217	$253K	0.0%	$20.74 *	$15.01	0.0%	COM	461147100
TTC	TORO CO	2,276	$253K	0.0%	$111.16	$105.94	+5.1%	COM	891092108
LBRDK	LIBERTY BROADBAND CORP	3,059	$250K	0.0%	$81.70	$149.27	-45.9%	COM SER C	530307305
—	PDC ENERGY INC	3,892	$250K	0.0%	$64.18	$63.48	—	COM	69327R101
JXN	JACKSON FINANCIAL INC	6,676	$250K	0.0%	$37.41 *	$35.87	0.0%	COM CL A	46817M107
SAP	SAP SE	1,973	$250K	0.0%	$126.55	$126.55	—	SPON ADR	803054204
—	ALLAKOS INC	56,103	$250K	0.0%	$4.45	$4.45	—	COM	01671P100
CME	CME GROUP INC	1,300	$249K	0.0%	$191.52 *	$178.35	-9.2%	Call	12572Q105
NTST	NETSTREIT CORP	13,611	$249K	0.0%	$18.28	$18.28	—	COM	64119V303
—	IQIYI INC	250	$249K	0.0%	$995.00	$1.00	—	NOTE 3.750%12/0	46267XAB4
ESNT	ESSENT GROUP LTD	6,207	$249K	0.0%	$40.05 *	$39.15	0.0%	COM	G3198U102
—	BIOXCEL THERAPEUTICS INC	13,318	$249K	0.0%	$18.66	$18.66	—	COM	09075P105
PNTG	PENNANT GROUP INC	17,400	$248K	0.0%	$14.28 *	$12.53	0.0%	COM	70805E109
LTH	LIFE TIME GROUP HOLDINGS INC	15,543	$248K	0.0%	$15.96 *	$17.14	0.0%	COMMON STOCK	53190C102
WAT	WATERS CORP	799	$247K	0.0%	$309.63 *	$323.46	0.0%	COM	941848103
TPR	TAPESTRY INC	5,737	$247K	0.0%	$43.11 *	$30.03	+32.0%	COM	876030107
—	ADICET BIO INC	42,910	$247K	0.0%	$5.76	$5.76	—	COM	007002108
RUSHA	RUSH ENTERPRISES INC	4,520	$247K	0.0%	$54.60 *	$36.17	0.0%	CL A	781846209
EL	LAUDER ESTEE COS INC	1,000	$246K	0.0%	$246.46 *	$240.71	0.0%	Put	518439104
MTUS	TIMKENSTEEL CORPORATION	13,415	$246K	0.0%	$18.34	$18.68	0.0%	COM	887399103
EVH	EVOLENT HEALTH INC	7,579	$246K	0.0%	$32.45 *	$35.23	-10.2%	CL A	30050B101
THO	THOR INDS INC	3,082	$245K	0.0%	$79.64 *	$85.91	-3.5%	COM	885160101
STLA	STELLANTIS N.V	13,451	$245K	0.0%	$18.19	$15.84	—	SHS	N82405106
BHE	BENCHMARK ELECTRS INC	10,312	$244K	0.0%	$23.69	$23.82	0.0%	COM	08160H101
CXW	CORECIVIC INC	26,529	$244K	0.0%	$9.20 *	$10.27	0.0%	COM	21871N101
—	SMART GLOBAL HLDGS INC	14,102	$243K	0.0%	$17.24	$17.24	—	SHS	G8232Y101
HRL	HORMEL FOODS CORP	6,092	$243K	0.0%	$39.88	$44.34	-11.9%	COM	440452100
TITN	TITAN MACHY INC	7,971	$243K	0.0%	$30.45 *	$40.74	0.0%	COM	88830R101
BDX	BECTON DICKINSON & CO	980	$243K	0.0%	$247.54 *	$232.56	-0.1%	COM	075887109
MUR	MURPHY OIL CORP	6,552	$242K	0.0%	$36.98 *	$27.07	+31.2%	COM	626717102
RHI	ROBERT HALF INTL INC	3,004	$242K	0.0%	$80.57	$76.28	+4.1%	COM	770323103
CDW	CDW CORP	1,241	$242K	0.0%	$194.89 *	$168.95	+12.0%	COM	12514G108
APLS	APELLIS PHARMACEUTICALS INC	3,650	$241K	0.0%	$65.96 *	$57.70	0.0%	COM	03753U106
EAT	BRINKER INTL INC	6,326	$240K	0.0%	$38.00	$31.45	+20.4%	COM	109641100
PSTG	PURE STORAGE INC	9,400	$240K	0.0%	$25.51 *	$27.02	-0.1%	Put	74624M102
—	FTC SOLAR INC	106,459	$240K	0.0%	$2.25	$2.35	—	COM	30320C103
WDFC	WD 40 CO	1,339	$238K	0.0%	$178.05 *	$164.32	0.0%	COM	929236107
FRCB	FIRST REP BK SAN FRANCISCO C	17,033	$238K	0.0%	$13.99 *	$102.43	0.0%	COM	33616C100
DHT	DHT HOLDINGS INC	21,986	$238K	0.0%	$10.81 *	$7.91	0.0%	SHS NEW	Y2065G121
—	REVANCE THERAPEUTICS INC	7,373	$237K	0.0%	$32.21	$32.21	—	COM	761330109
WVE	WAVE LIFE SCIENCES LTD	54,841	$237K	0.0%	$4.33 *	$4.58	0.0%	SHS	Y95308105
SR	SPIRE INC	3,370	$236K	0.0%	$70.14	$68.98	—	COM	84857L101
LMT	LOCKHEED MARTIN CORP	500	$236K	0.0%	$472.73 *	$420.37	+3.1%	Call	539830109
BOH	BANK HAWAII CORP	4,529	$236K	0.0%	$52.08 *	$60.83	0.0%	COM	062540109
SKT	TANGER FACTORY OUTLET CTRS I	12,000	$236K	0.0%	$19.63	—	—	Call	875465106
ABCB	AMERIS BANCORP	6,416	$235K	0.0%	$36.58 *	$43.23	0.0%	COM	03076K108
NXDR	NEXTDOOR HOLDINGS INC	108,925	$234K	0.0%	$2.15	$2.13	0.0%	COM CL A	65345M108
FFWM	FIRST FNDTN INC	31,330	$233K	0.0%	$7.45 *	$15.14	-13.2%	COM	32026V104
PSN	PARSONS CORP DEL	5,215	$233K	0.0%	$44.74	$43.93	0.0%	COM	70202L102
BKD	BROOKDALE SR LIVING INC	78,557	$232K	0.0%	$2.95 *	$2.87	0.0%	COM	112463104
AMG	AFFILIATED MANAGERS GROUP IN	1,622	$231K	0.0%	$142.42 *	$141.36	+11.7%	COM	008252108
COLB	COLUMBIA BKG SYS INC	10,777	$231K	0.0%	$21.42 *	$23.29	0.0%	COM	197236102
TMO	THERMO FISHER SCIENTIFIC INC	400	$231K	0.0%	$576.37 *	$548.21	+1.9%	Call	883556102
SEB	SEABOARD CORP DEL	61	$230K	0.0%	$3770.02	$3842.15	0.0%	COM	811543107
LW	LAMB WESTON HLDGS INC	2,200	$230K	0.0%	$104.52 *	$71.82	+30.5%	Put	513272104
ISRG	INTUITIVE SURGICAL INC	900	$230K	0.0%	$255.47 *	$270.86	-9.0%	Call	46120E602
LEG	LEGGETT & PLATT INC	7,212	$230K	0.0%	$31.88 *	$33.67	-0.0%	COM	524660107
—	SIX FLAGS ENTMT CORP NEW	8,598	$230K	0.0%	$26.71	$26.71	—	COM	83001A102
IBEX	IBEX LTD	9,400	$229K	0.0%	$24.40 *	$26.75	0.0%	SHS NEW	G4690M101
BILL	BILL HOLDINGS INC	2,818	$229K	0.0%	$81.14 *	$143.68	-35.5%	COM	090043100
—	GMS INC	3,927	$227K	0.0%	$57.89	$57.89	—	COM	36251C103
WST	WEST PHARMACEUTICAL SVSC INC	655	$227K	0.0%	$346.47 *	$290.04	0.0%	COM	955306105
AYI	ACUITY BRANDS INC	1,241	$227K	0.0%	$182.73	$175.63	+4.3%	COM	00508Y102
NWS	NEWS CORP NEW	13,010	$227K	0.0%	$17.43 *	$18.04	0.0%	CL B	65249B208
KRNT	KORNIT DIGITAL LTD	11,706	$227K	0.0%	$19.36 *	$22.56	0.0%	SHS	M6372Q113
MGM	MGM RESORTS INTERNATIONAL	5,100	$227K	0.0%	$44.42 *	$36.00	+15.4%	Put	552953101
STLD	STEEL DYNAMICS INC	2,000	$226K	0.0%	$113.06	$80.37	+38.4%	Call	858119100
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
JD	JD.COM INC	5,126	$225K	0.0%	$43.89	$64.23	—	SPON ADR CL A	47215P106
SKIN	THE BEAUTY HEALTH COMPANY	17,800	$225K	0.0%	$12.63 *	$11.56	0.0%	COM CL A	88331L108
VTYX	VENTYX BIOSCIENCES INC	6,708	$225K	0.0%	$33.50 *	$38.88	0.0%	COM	92332V107
CALM	CAL MAINE FOODS INC	3,678	$224K	0.0%	$60.89 *	$39.50	+15.5%	COM NEW	128030202
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,300	$224K	0.0%	$8.85	$7.69	—	Put	881624209
FRCB	FIRST REP BK SAN FRANCISCO C	16,000	$224K	0.0%	$13.99 *	$102.43	0.0%	Call	33616C100
WYNN	WYNN RESORTS LTD	2,000	$224K	0.0%	$111.91 *	$90.99	+11.7%	Put	983134107
ARCC	ARES CAPITAL CORP	12,224	$223K	0.0%	$18.28 *	$14.33	0.0%	COM	04010L103
—	ASTRIA THERAPEUTICS INC	16,794	$223K	0.0%	$13.30	$13.30	—	COM	04635X102
—	VERINT SYS INC	5,991	$223K	0.0%	$37.24	$37.24	—	COM	92343X100
RXRX	RECURSION PHARMACEUTICALS IN	33,400	$223K	0.0%	$6.67 *	$7.93	0.0%	CL A	75629V104
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$223K	0.0%	$222.63 *	$213.18	-0.8%	Call	053015103
—	HOWARD HUGHES CORP	2,777	$222K	0.0%	$80.00	$80.00	—	COM	44267D107
HTZ	HERTZ GLOBAL HLDGS INC	13,618	$222K	0.0%	$16.29 *	$19.05	-8.4%	COM NEW	42806J700
BHF	BRIGHTHOUSE FINL INC	5,027	$222K	0.0%	$44.11 *	$52.54	0.0%	COM	10922N103
DOCN	DIGITALOCEAN HLDGS INC	5,648	$221K	0.0%	$39.17 *	$51.67	-39.1%	COM	25402D102
EWBC	EAST WEST BANCORP INC	3,978	$221K	0.0%	$55.50 *	$63.25	0.0%	COM	27579R104
—	AMRYT PHARMA PLC	15,100	$220K	0.0%	$14.58	—	—	Put	03217L106
LOW	LOWES COS INC	1,100	$220K	0.0%	$199.97 *	$189.50	+1.4%	Call	548661107
—	KNIGHTSWAN ACQUISITION CORP	21,043	$219K	0.0%	$10.41	$10.03	—	CL A COM	499103109
FFIV	F5 INC	1,500	$219K	0.0%	$145.69	—	—	Put	315616102
GOGO	GOGO INC	15,066	$218K	0.0%	$14.50 *	$15.59	0.0%	COM	38046C109
MT	ARCELORMITTAL SA LUXEMBOURG	7,240	$218K	0.0%	$30.12	$26.22	—	NY REGISTRY SH	03938L203
LBRT	LIBERTY ENERGY INC	16,946	$217K	0.0%	$12.81 *	$15.53	-4.7%	COM CL A	53115L104
WOOF	PETCO HEALTH & WELLNESS CO I	24,100	$217K	0.0%	$9.00 *	$10.35	0.0%	COM	71601V105
SHO	SUNSTONE HOTEL INVS INC NEW	21,935	$217K	0.0%	$9.88	$9.88	—	COM	867892101
—	SCILEX HOLDING CO	26,415	$217K	0.0%	$8.20	$8.20	—	COM	80880W106
SYY	SYSCO CORP	2,800	$216K	0.0%	$77.23 *	$73.01	-3.2%	Put	871829107
—	KEZAR LIFE SCIENCES INC	69,072	$216K	0.0%	$3.13	$3.13	—	COM	49372L100
VSEC	VSE CORP	4,795	$215K	0.0%	$44.90 *	$49.85	0.0%	COM	918284100
CNC	CENTENE CORP DEL	3,400	$215K	0.0%	$63.21 *	$78.79	-9.9%	Put	15135B101
UTHR	UNITED THERAPEUTICS CORP DEL	958	$215K	0.0%	$223.96 *	$233.27	+5.7%	COM	91307C102
CWST	CASELLA WASTE SYS INC	2,594	$214K	0.0%	$82.66 *	$79.13	0.0%	CL A	147448104
ACVA	ACV AUCTIONS INC	16,560	$214K	0.0%	$12.91 *	$10.93	0.0%	COM CL A	00091G104
DK	DELEK US HLDGS INC NEW	9,279	$213K	0.0%	$22.95 *	$23.10	-5.0%	COM	24665A103
SCHP	SCHWAB STRATEGIC TR	3,972	$213K	0.0%	$53.61	$53.61	—	US TIPS ETF	808524870
PLD	PROLOGIS INC.	1,700	$212K	0.0%	$124.77 *	$112.58	-0.6%	Put	74340W103
GWRE	GUIDEWIRE SOFTWARE INC	2,584	$212K	0.0%	$82.05 *	$72.71	0.0%	COM	40171V100
TS	TENARIS S A	7,448	$212K	0.0%	$28.42	$26.34	—	SPONSORED ADS	88031M109
TSCO	TRACTOR SUPPLY CO	900	$212K	0.0%	$235.04 *	$36.98	+17.0%	Call	892356106
INSP	INSPIRE MED SYS INC	900	$211K	0.0%	$234.07 *	$252.78	0.0%	COM	457730109
AUR	AURORA INNOVATION INC	151,340	$210K	0.0%	$1.39 *	$1.48	0.0%	CLASS A COM	051774107
EXP	EAGLE MATLS INC	1,433	$210K	0.0%	$146.75 *	$139.76	0.0%	COM	26969P108
KNSL	KINSALE CAP GROUP INC	700	$210K	0.0%	$300.15 *	$286.87	+1.5%	COM	49714P108
BLNK	BLINK CHARGING CO	24,268	$210K	0.0%	$8.65 *	$10.55	0.0%	COM	09354A100
MZTI	LANCASTER COLONY CORP	1,032	$209K	0.0%	$202.88 *	$194.53	0.0%	COM	513847103
GPK	GRAPHIC PACKAGING HLDG CO	8,206	$209K	0.0%	$25.49 *	$20.37	+15.5%	COM	388689101
BOX	BOX INC	7,800	$209K	0.0%	$26.79 *	$28.44	+5.9%	Put	10316T104
PRGO	PERRIGO CO PLC	5,825	$209K	0.0%	$35.87	$37.81	-4.4%	SHS	G97822103
FRO	FRONTLINE PLC	12,600	$209K	0.0%	$16.56 *	$11.98	0.0%	COM	M46528101
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,100	$208K	0.0%	$6.11 *	$6.90	0.0%	COM	462260100
—	CONSOL ENERGY INC NEW	3,573	$208K	0.0%	$58.27	$58.27	—	COM	20854L108
STAA	STAAR SURGICAL CO	3,250	$208K	0.0%	$63.95 *	$85.59	-23.7%	COM PAR $0.01	852312305
DE	DEERE & CO	500	$206K	0.0%	$412.88 *	$378.17	+5.0%	Call	244199105
—	HAWAIIAN HOLDINGS INC	22,524	$206K	0.0%	$9.16	$9.16	—	COM	419879101
PLNT	PLANET FITNESS INC	2,644	$205K	0.0%	$77.67 *	$72.03	+10.9%	CL A	72703H101
—	AKERO THERAPEUTICS INC	5,360	$205K	0.0%	$38.26	$38.26	—	COM	00973Y108
NAVI	NAVIENT CORPORATION	12,814	$205K	0.0%	$15.99 *	$17.45	0.0%	COM	63938C108
SPY	SPDR S&P 500 ETF TR	500	$205K	0.0%	$409.39	$387.73	—	Call	78462F103
CCJ	CAMECO CORP	7,814	$204K	0.0%	$26.17	$22.62	+16.2%	COM	13321L108
REYN	REYNOLDS CONSUMER PRODS INC	7,414	$204K	0.0%	$27.50 *	$24.96	+1.5%	COM	76171L106
STZ	CONSTELLATION BRANDS INC	900	$203K	0.0%	$225.89 *	$224.82	-6.2%	Put	21036P108
OGE	OGE ENERGY CORP	5,394	$203K	0.0%	$37.66	$39.02	-3.6%	COM	670837103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,067	$203K	0.0%	$66.22 *	$64.47	-2.0%	COM	84790A105
SMMT	SUMMIT THERAPEUTICS INC	116,022	$203K	0.0%	$1.75 *	$2.73	0.0%	COM	86627T108
UWMC	UWM HOLDINGS CORPORATION	41,291	$203K	0.0%	$4.91 *	$4.39	0.0%	COM CL A	91823B109
TRMB	TRIMBLE INC	3,867	$203K	0.0%	$52.42	$64.51	-17.3%	COM	896239100
FLEX	FLEX LTD	8,800	$202K	0.0%	$23.01 *	$17.30	0.0%	Put	Y2573F102
OPK	OPKO HEALTH INC	138,600	$202K	0.0%	$1.46 *	$1.29	0.0%	COM	68375N103
VEEV	VEEVA SYS INC	1,100	$202K	0.0%	$183.79 *	$228.86	-25.5%	Put	922475108
AURA	AURA BIOSCIENCES INC	21,772	$202K	0.0%	$9.28 *	$10.39	0.0%	COM	05153U107
TECK	TECK RESOURCES LTD	5,532	$202K	0.0%	$36.50 *	$39.69	0.0%	CL B	878742204
OEC	ORION ENGINEERED CARBONS S A	7,734	$202K	0.0%	$26.09 *	$22.61	0.0%	COM	L72967109
KMB	KIMBERLY-CLARK CORP	1,500	$201K	0.0%	$134.22 *	$115.87	+0.3%	Put	494368103
—	BLACKROCK INC	300	$201K	0.0%	$669.12	$671.21	—	Call	09247X101
SKYT	SKYWATER TECHNOLOGY INC	17,583	$200K	0.0%	$11.38	$11.20	0.0%	COM	83089J108
PANL	PANGAEA LOGISTICS SOLUTION L	34,055	$200K	0.0%	$5.87 *	$5.10	0.0%	SHS	G6891L105
PR	PERMIAN RESOURCES CORP	18,900	$198K	0.0%	$10.50 *	$10.21	0.0%	CLASS A COM	71424F105
HLX	HELIX ENERGY SOLUTIONS GRP I	25,600	$198K	0.0%	$7.74	$7.81	0.0%	COM	42330P107
ABCL	ABCELLERA BIOLOGICS INC	26,088	$197K	0.0%	$7.54 *	$9.08	0.0%	COM	00288U106
ACCO	ACCO BRANDS CORP	36,963	$197K	0.0%	$5.32 *	$4.73	0.0%	COM	00081T108
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,991	$196K	0.0%	$14.01 *	$15.75	-8.8%	COM CL A	56600D107
HTBK	HERITAGE COMM CORP	23,452	$195K	0.0%	$8.33 *	$11.45	0.0%	COM	426927109
GOOS	CANADA GOOSE HLDGS INC	10,050	$193K	0.0%	$19.25 *	$19.77	0.0%	SHS SUB VTG	135086106
CIFR	CIPHER MINING INC	82,842	$193K	0.0%	$2.33 *	$1.54	0.0%	COM	17253J106
CRK	COMSTOCK RES INC	17,817	$192K	0.0%	$10.79 *	$15.86	-28.2%	COM	205768302
—	MERUS N V	10,400	$191K	0.0%	$18.40	$18.40	—	COM	N5749R100
DAN	DANA INC	12,677	$191K	0.0%	$15.05	$15.02	0.0%	COM	235825205
AEO	AMERICAN EAGLE OUTFITTERS IN	14,175	$191K	0.0%	$13.44	$12.19	+10.0%	COM	02553E106
FSK	FS KKR CAP CORP	10,098	$187K	0.0%	$18.50 *	$12.15	0.0%	COM	302635206
EOLS	EVOLUS INC	22,012	$186K	0.0%	$8.46 *	$9.04	0.0%	COM	30052C107
WRBY	WARBY PARKER INC	17,576	$186K	0.0%	$10.59 *	$13.70	0.0%	CL A COM	93403J106
BCRX	BIOCRYST PHARMACEUTICALS INC	22,280	$186K	0.0%	$8.34 *	$9.63	0.0%	COM	09058V103
GTN	GRAY TELEVISION INC	21,145	$184K	0.0%	$8.72 *	$11.15	0.0%	COM	389375106
TASK	TASKUS INC	12,759	$184K	0.0%	$14.44 *	$17.41	0.0%	CLASS A COM	87652V109
EVCM	EVERCOMMERCE INC	17,400	$184K	0.0%	$10.58 *	$9.66	0.0%	COM	29977X105
COUR	COURSERA INC	15,924	$183K	0.0%	$11.52 *	$12.94	0.0%	COM	22266M104
PBR	PETROLEO BRASILEIRO SA PETRO	17,499	$183K	0.0%	$10.43	$10.65	—	SPONSORED ADR	71654V408
—	HAGERTY INC	79,579	$181K	0.0%	$2.27	$4.39	—	*W EXP 12/02/202	405166117
CVE	CENOVUS ENERGY INC	10,235	$179K	0.0%	$17.46 *	$17.02	0.0%	COM	15135U109
—	SOVOS BRANDS INC	10,667	$178K	0.0%	$16.68	$16.68	—	COM	84612U107
MD	PEDIATRIX MEDICAL GROUP INC	11,925	$178K	0.0%	$14.91	$15.15	0.0%	COM	58502B106
—	PETIQ INC	15,500	$177K	0.0%	$11.44	$11.44	—	COM CL A	71639T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,026	$177K	0.0%	$8.85	$7.69	—	SPONSORED ADS	881624209
PTEN	PATTERSON-UTI ENERGY INC	15,051	$176K	0.0%	$11.70 *	$14.29	+2.2%	COM	703481101
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,060	$175K	0.0%	$11.65 *	$13.62	0.0%	COM NEW	48253L205
JYNT	JOINT CORP	10,416	$175K	0.0%	$16.83	$16.55	0.0%	COM	47973J102
APLE	APPLE HOSPITALITY REIT INC	11,285	$175K	0.0%	$15.52	$15.52	—	COM NEW	03784Y200
INDI	INDIE SEMICONDUCTOR INC	16,600	$175K	0.0%	$10.55 *	$8.94	0.0%	CLASS A COM	45569U101
—	AMCOR PLC	15,338	$175K	0.0%	$11.38 *	$10.33	-1.8%	ORD	G0250X107
DH	DEFINITIVE HEALTHCARE CORP	16,855	$174K	0.0%	$10.33 *	$11.78	0.0%	CLASS A COM	24477E103
—	GATOS SILVER INC	26,609	$174K	0.0%	$6.53	$6.53	—	COM	368036109
TILE	INTERFACE INC	21,300	$173K	0.0%	$8.12 *	$9.84	0.0%	COM	458665304
SLQT	SELECTQUOTE INC	79,562	$173K	0.0%	$2.17 *	$1.61	0.0%	COM	816307300
—	LXP INDUSTRIAL TRUST	16,449	$170K	0.0%	$10.31	$14.45	—	COM	529043101
PKE	PARK AEROSPACE CORP	12,600	$169K	0.0%	$13.45 *	$14.10	0.0%	COM	70014A104
CDE	COEUR MNG INC	42,080	$168K	0.0%	$3.99 *	$3.47	0.0%	COM NEW	192108504
RES	RPC INC	21,827	$168K	0.0%	$7.69 *	$8.20	0.0%	COM	749660106
ATNM	ACTINIUM PHARMACEUTICALS INC	17,516	$166K	0.0%	$9.45 *	$10.56	0.0%	COM	00507W206
OIS	OIL STS INTL INC	19,857	$165K	0.0%	$8.33	$8.48	0.0%	COM	678026105
—	INTERCEPT PHARMACEUTICALS IN	12,288	$165K	0.0%	$13.43	$13.84	—	COM	45845P108
BANC	BANC OF CALIFORNIA INC	13,162	$165K	0.0%	$12.53 *	$14.88	0.0%	COM	05990K106
ESRT	EMPIRE ST RLTY TR INC	25,368	$165K	0.0%	$6.49	$6.49	—	CL A	292104106
ZYXIQ	ZYNEX INC	13,702	$164K	0.0%	$12.00 *	$13.07	0.0%	COM	98986M103
RNW	RENEW ENERGY GLOBAL PLC	29,154	$164K	0.0%	$5.62 *	$5.34	0.0%	CL A SHS	G7500M104
—	RIGEL PHARMACEUTICALS INC	123,700	$163K	0.0%	$1.32	$1.32	—	COM NEW	766559603
MX	MAGNACHIP SEMICONDUCTOR CORP	17,309	$161K	0.0%	$9.28 *	$9.90	0.0%	COM	55933J203
—	POLESTAR AUTOMOTIVE HLDG UK	42,300	$160K	0.0%	$3.79	—	—	Put	731105201
TH	TARGET HOSPITALITY CORP	12,105	$159K	0.0%	$13.14 *	$16.00	0.0%	COM	87615L107
AKR	ACADIA RLTY TR	11,399	$159K	0.0%	$13.95	$13.95	—	COM SH BEN INT	004239109
—	JUNIPER II CORP	15,300	$159K	0.0%	$10.38	$10.38	—	CL A COM	48203N103
STGW	STAGWELL INC	21,400	$159K	0.0%	$7.42 *	$6.99	0.0%	COM CL A	85256A109
WEST	WESTROCK COFFEE CO	12,837	$157K	0.0%	$12.24	$12.32	0.0%	COM	96145W103
CLVT	CLARIVATE PLC	16,700	$157K	0.0%	$9.39 *	$12.80	-19.5%	ORD SHS	G21810109
SBH	SALLY BEAUTY HLDGS INC	10,040	$156K	0.0%	$15.58	$14.28	+8.8%	COM	79546E104
—	RENT THE RUNWAY INC	54,800	$156K	0.0%	$2.85	$2.85	—	COM CL A	76010Y103
SPRY	ARS PHARMACEUTICALS INC	23,869	$155K	0.0%	$6.51 *	$7.68	0.0%	COM	82835W108
—	PAVMED INC	415,942	$155K	0.0%	$0.37	$0.67	—	COM	70387R106
CNDT	CONDUENT INC	45,063	$155K	0.0%	$3.43 *	$4.11	0.0%	COM	206787103
SRRK	SCHOLAR ROCK HLDG CORP	19,316	$155K	0.0%	$8.00 *	$10.14	0.0%	COM	80706P103
—	ROTH CH ACQUISITION V CO	14,907	$154K	0.0%	$10.32	$10.00	—	COM	77867R100
HBNC	HORIZON BANCORP INC	13,858	$153K	0.0%	$11.06 *	$14.37	0.0%	COM	440407104
FIGS	FIGS INC	24,638	$153K	0.0%	$6.19 *	$7.70	0.0%	CL A	30260D103
VISN	COMMSCOPE HLDG CO INC	23,833	$152K	0.0%	$6.37 *	$7.57	0.0%	COM	20337X109
AXGN	AXOGEN INC	16,019	$151K	0.0%	$9.45 *	$9.15	0.0%	COM	05463X106
CLNE	CLEAN ENERGY FUELS CORP	34,603	$151K	0.0%	$4.36 *	$5.16	0.0%	COM	184499101
OPRX	OPTIMIZERX CORP	10,226	$150K	0.0%	$14.63 *	$16.73	0.0%	COM NEW	68401U204
—	VIVID SEATS INC	19,600	$150K	0.0%	$7.63	$7.63	—	COM CL A	92854T100
—	DUN & BRADSTREET HLDGS INC	12,664	$149K	0.0%	$11.74	$16.55	—	COM	26484T106
RPAY	REPAY HLDGS CORP	22,400	$147K	0.0%	$6.57 *	$8.23	0.0%	COM CL A	76029L100
—	POSEIDA THERAPEUTICS INC	47,579	$147K	0.0%	$3.08	$3.71	—	COM	73730P108
GRPN	GROUPON INC	34,548	$145K	0.0%	$4.21 *	$6.91	0.0%	COM NEW	399473206
—	HEARTLAND MEDIA ACQUISITION	13,952	$145K	0.0%	$10.41	$9.96	—	CL A COM	42237V108
ITUB	ITAU UNIBANCO HLDG S A	29,800	$145K	0.0%	$4.87	—	—	Call	465562106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	47,250	$145K	0.0%	$3.07	$3.07	—	COM SHS BEN INT	456237106
VRA	VERA BRADLEY INC	24,192	$145K	0.0%	$5.99 *	$4.49	+24.7%	COM	92335C106
LPRO	OPEN LENDING CORP	20,476	$144K	0.0%	$7.04 *	$7.79	0.0%	COM CL A	68373J104
MCW	MISTER CAR WASH INC	16,705	$144K	0.0%	$8.62 *	$9.37	0.0%	COM	60646V105
—	FREEDOM ACQUISITION I CORP	13,959	$144K	0.0%	$10.31	$9.97	—	SHS CL A	G3663X110
—	SANDSTORM GOLD LTD	24,455	$142K	0.0%	$5.81	$5.81	—	COM NEW	80013R206
PDSB	PDS BIOTECHNOLOGY CORP	23,031	$142K	0.0%	$6.15 *	$8.18	0.0%	COM	70465T107
ORGO	ORGANOGENESIS HLDGS INC	66,150	$141K	0.0%	$2.13 *	$2.47	0.0%	COM	68621F102
LUNA	LUNA INNOVATIONS INC	19,488	$140K	0.0%	$7.19 *	$8.83	0.0%	COM	550351100
HAYW	HAYWARD HLDGS INC	11,942	$140K	0.0%	$11.72 *	$12.25	0.0%	COM	421298100
ALKT	ALKAMI TECHNOLOGY INC	10,994	$139K	0.0%	$12.66 *	$14.76	0.0%	COM	01644J108
AQN	ALGONQUIN PWR UTILS CORP	16,435	$138K	0.0%	$8.40 *	$7.49	-13.2%	COM	015857105
CDNA	CAREDX INC	15,095	$138K	0.0%	$9.14 *	$12.79	0.0%	COM	14167L103
—	POINT BIOPHARMA GLOBAL INC	18,883	$137K	0.0%	$7.27	$7.27	—	COM	730541109
—	INOZYME PHARMA INC	23,900	$137K	0.0%	$5.73	$5.73	—	COM	45790W108
—	POLESTAR AUTOMOTIVE HLDG UK	36,000	$136K	0.0%	$3.79	—	—	Call	731105201
FIP	FTAI INFRASTRUCTURE INC	45,361	$136K	0.0%	$3.00 *	$2.82	0.0%	COMMON STOCK	35953C106
—	HERSHA HOSPITALITY TR	20,250	$136K	0.0%	$6.72	$6.72	—	PR SHS BEN INT	427825500
APEI	AMERICAN PUB ED INC	25,100	$136K	0.0%	$5.42 *	$10.49	0.0%	COM	02913V103
IE	IVANHOE ELECTRIC INC	11,196	$136K	0.0%	$12.15 *	$13.40	0.0%	COM	46578C108
PRQR	PROQR THRAPEUTICS N V	63,847	$136K	0.0%	$2.13 *	$3.06	0.0%	SHS EURO	N71542109
—	WW INTL INC	32,943	$136K	0.0%	$4.12	$4.12	—	COM	98262P101
AGNC	AGNC INVT CORP	13,372	$135K	0.0%	$10.08	$10.22	—	COM	00123Q104
HOPE	HOPE BANCORP INC	13,630	$134K	0.0%	$9.82 *	$12.26	0.0%	COM	43940T109
—	CANOPY GROWTH CORP	76,100	$133K	0.0%	$1.75	—	—	Put	138035100
—	CHICOS FAS INC	24,156	$133K	0.0%	$5.50	$5.50	—	COM	168615102
ERAS	ERASCA INC	43,969	$132K	0.0%	$3.01 *	$3.64	0.0%	COM	29479A108
WHWK	AADI BIOSCIENCE INC	17,879	$129K	0.0%	$7.24 *	$10.68	0.0%	COM	00032Q104
OBDC	OWL ROCK CAPITAL CORPORATION	10,200	$129K	0.0%	$12.61 *	$8.27	+10.7%	COM	69121K104
COGT	COGENT BIOSCIENCES INC	11,920	$129K	0.0%	$10.79 *	$12.79	0.0%	COM	19240Q201
PK	PARK HOTELS & RESORTS INC	10,391	$128K	0.0%	$12.36	$15.20	—	COM	700517105
DOLE	DOLE PLC	10,900	$128K	0.0%	$11.74 *	$10.51	0.0%	ORD SHS	G27907107
—	CANOPY GROWTH CORP	73,100	$128K	0.0%	$1.75	—	—	Call	138035100
ALEC	ALECTOR INC	20,521	$127K	0.0%	$6.19 *	$8.13	0.0%	COM	014442107
PLTR	PALANTIR TECHNOLOGIES INC	14,748	$125K	0.0%	$8.45 *	$9.92	-21.1%	CL A	69608A108
EDIT	EDITAS MEDICINE INC	17,169	$124K	0.0%	$7.25 *	$8.89	0.0%	COM	28106W103
SEMR	SEMRUSH HLDGS INC	12,377	$124K	0.0%	$10.05 *	$8.82	0.0%	CL A COM	81686C104
GETY	GETTY IMAGES HOLDINGS INC	24,285	$124K	0.0%	$5.09 *	$5.55	0.0%	CL A COM	374275105
—	DESKTOP METAL INC	53,728	$124K	0.0%	$2.30	$2.30	—	COM CL A	25058X105
LFST	LIFESTANCE HEALTH GROUP INC	16,563	$123K	0.0%	$7.43 *	$5.55	0.0%	COM	53228F101
NINEQ	NINE ENERGY SERVICE INC	21,944	$122K	0.0%	$5.56 *	$10.34	0.0%	COM	65441V101
—	PACTIV EVERGREEN INC	15,060	$120K	0.0%	$8.00	$8.00	—	COM	69526K105
ASTS	AST SPACEMOBILE INC	23,648	$120K	0.0%	$5.08 *	$5.77	0.0%	COM CL A	00217D100
SES	SES AI CORPORATION	40,140	$118K	0.0%	$2.95 *	$3.15	0.0%	CL A COM	78397Q109
—	LANZATECH GLOBAL INC	30,503	$118K	0.0%	$3.88	$3.88	—	COM	51655R101
ROIV	ROIVANT SCIENCES LTD	15,946	$118K	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
—	BRIDGE INVT GROUP HLDGS INC	10,345	$117K	0.0%	$11.33	$11.33	—	COM CL A	10806B100
—	LIV CAPITAL ACQUISITN CORP I	11,223	$117K	0.0%	$10.43	$10.07	—	CLASS A ORD SHS	G5510R105
IVCP	SWIFTMERGE ACQUISITION CORP	11,300	$117K	0.0%	$10.31	$10.31	—	CLASS A ORD SHS	G63836103
—	INTEVAC INC	15,647	$115K	0.0%	$7.33	$7.33	—	COM	461148108
—	CARA THERAPEUTICS INC	23,229	$114K	0.0%	$4.91	$4.91	—	COM	140755109
—	SCPHARMACEUTICALS INC	12,358	$112K	0.0%	$9.07	$9.07	—	COM	810648105
TDUP	THREDUP INC	44,035	$111K	0.0%	$2.53 *	$1.86	0.0%	CL A	88556E102
CX	CEMEX SAB DE CV	20,000	$111K	0.0%	$5.53	—	—	Put	151290889
—	JUPITER WELLNESS ACQUISITION	10,400	$110K	0.0%	$10.55	$10.55	—	CLASS A COM	48208E108
RSKD	RISKIFIED LTD	19,400	$109K	0.0%	$5.64	$5.55	0.0%	SHS CL A	M8216R109
—	CHARGEPOINT HOLDINGS INC	10,357	$108K	0.0%	$10.47	$10.47	—	COM CL A	15961R105
INVZ	INNOVIZ TECHNOLOGIES LTD	30,509	$107K	0.0%	$3.50 *	$4.43	0.0%	SHS	M5R635108
DB	DEUTSCHE BANK A G	10,400	$106K	0.0%	$10.21 *	$10.96	0.0%	NAMEN AKT	D18190898
RPC	P10 INC	10,475	$106K	0.0%	$10.11 *	$10.75	0.0%	COM CL A	69376K106
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$103K	0.0%	$10.15	$9.73	—	CLASS A COM	02073F104
IHS	IHS HOLDING LIMITED	11,736	$103K	0.0%	$8.76 *	$7.47	0.0%	ORD SHS	G4701H109
—	DISH NETWORK CORPORATION	10,892	$102K	0.0%	$9.33	$15.07	—	CL A	25470M109
NNDM	NANO DIMENSION LTD	34,561	$99,881	0.0%	$2.89	$2.89	—	SPONSORD ADS NEW	63008G203
—	SCULPTOR CAP MGMT	11,402	$98,171	0.0%	$8.61	$8.61	—	COM CL A	811246107
—	SOLO BRANDS INC	13,600	$97,648	0.0%	$7.18	$7.18	—	COM CL A	83425V104
—	BIONANO GENOMICS INC	84,800	$94,128	0.0%	$1.11	$1.24	—	COM	09075F107
TTI	TETRA TECHNOLOGIES INC DEL	34,170	$90,551	0.0%	$2.65 *	$3.48	0.0%	COM	88162F105
DAKT	DAKTRONICS INC	15,900	$90,153	0.0%	$5.67 *	$4.08	0.0%	COM	234264109
—	CVENT HOLDING CORP	10,640	$88,950	0.0%	$8.36	$8.36	—	COMMON STOCK	126677103
—	DIVERSEY HLDGS LTD	10,897	$88,157	0.0%	$8.09	$4.26	—	ORD SHS	G28923103
SWIM	LATHAM GROUP INC	30,818	$88,139	0.0%	$2.86 *	$3.51	0.0%	COM	51819L107
—	SURGALIGN HOLDINGS INC	54,805	$87,688	0.0%	$1.60	$2.10	—	COM NEW	86882C204
IMTX	IMMATICS N.V	12,700	$87,630	0.0%	$6.90 *	$8.19	0.0%	SHS	N44445109
ESPR	ESPERION THERAPEUTICS INC NE	54,406	$86,506	0.0%	$1.59 *	$5.47	-5.7%	COM	29664W105
OLPX	OLAPLEX HLDGS INC	20,135	$85,976	0.0%	$4.27 *	$10.51	-49.3%	COM	679369108
MPT	MEDICAL PPTYS TRUST INC	10,451	$85,907	0.0%	$8.22	$14.87	—	COM	58463J304
FUBO	FUBOTV INC	67,076	$81,162	0.0%	$1.21 *	$3.31	-42.4%	COM	35953D104
FUBO	FUBOTV INC	67,000	$81,070	0.0%	$1.21 *	$3.31	-42.4%	Put	35953D104
—	BRIGHTCOVE INC	17,966	$79,949	0.0%	$4.45	$4.45	—	COM	10921T101
—	SIRIUS XM HOLDINGS INC	20,000	$79,400	0.0%	$3.97	$4.09	—	Call	82968B103
LUMN	LUMEN TECHNOLOGIES INC	29,512	$78,207	0.0%	$2.65 *	$9.11	-55.7%	COM	550241103
GPMT	GRANITE PT MTG TR INC	15,750	$78,120	0.0%	$4.96	$4.96	—	COM STK	38741L107
ABUS	ARBUTUS BIOPHARMA CORP	25,371	$76,874	0.0%	$3.03 *	$2.82	0.0%	COM	03879J100
ORIC	ORIC PHARMACEUTICALS INC	13,325	$75,953	0.0%	$5.70 *	$5.23	0.0%	COM	68622P109
CMPX	COMPASS THERAPEUTICS INC	23,062	$75,413	0.0%	$3.27 *	$3.93	0.0%	COM	20454B104
—	VERRICA PHARMACEUTICALS INC	11,257	$73,171	0.0%	$6.50	$6.50	—	COM	92511W108
RIG	TRANSOCEAN LTD	11,500	$73,140	0.0%	$6.36	$6.42	0.0%	REG SHS	H8817H100
LUCD	LUCID DIAGNOSTICS INC	50,462	$70,647	0.0%	$1.40	$2.78	-50.2%	COM	54948X109
—	JAGUAR GLOBAL GROWTH CORP I	409,511	$70,026	0.0%	$0.17	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	CLEAN EARTH ACQUISITIONS COR	459,900	$68,801	0.0%	$0.15	$0.20	—	RIGHT 01/01/2027	184493120
—	PFSWEB INC	16,100	$68,264	0.0%	$4.24	$4.24	—	COM NEW	717098206
—	THE GROWTH FOR GOOD ACQU COR	374,900	$67,482	0.0%	$0.18	$9.78	—	RIGHT 11/12/2026	G41522130
ABSI	ABSCI CORPORATION	35,826	$62,696	0.0%	$1.75 *	$2.42	0.0%	COM	00091E109
TDAY	GANNETT CO INC	33,454	$62,559	0.0%	$1.87 *	$2.34	0.0%	COM	36472T109
—	AIM IMMUNOTECH INC	144,000	$61,920	0.0%	$0.43	$2.00	—	COM	00901B105
—	ARC DOCUMENT SOLUTIONS INC	19,400	$61,498	0.0%	$3.17	$3.17	—	COM	00191G103
MNKD	MANNKIND CORP	14,500	$59,450	0.0%	$4.10 *	$4.09	+17.8%	COM NEW	56400P706
SABR	SABRE CORP	13,788	$59,151	0.0%	$4.29 *	$7.14	-19.8%	COM	78573M104
IMMP	IMMUTEP LTD	35,000	$58,800	0.0%	$1.68	$3.23	—	SPONSORED ADS	45257L108
PRCH	PORCH GROUP INC	40,812	$58,361	0.0%	$1.43 *	$2.37	0.0%	COM	733245104
—	ICOSAVAX INC	10,058	$58,336	0.0%	$5.80	$5.80	—	COM	45114M109
—	NABORS ENERGY TRANSITION COR	280,997	$58,166	0.0%	$0.21	$0.38	—	*W EXP 11/17/202	629567116
—	LEAFLY HOLDINGS INC	144,271	$57,694	0.0%	$0.40	$0.65	—	COM	52178J105
NESR	NATIONAL ENERGY SERVICES REU	10,944	$57,565	0.0%	$5.26	$5.26	—	SHS	G6375R107
—	PARAMOUNT GROUP INC	12,485	$56,932	0.0%	$4.56	$4.56	—	COM	69924R108
—	GLATFELTER CORPORATION	17,686	$56,418	0.0%	$3.19	$3.19	—	COM	377320106
—	LF CAPITAL ACQUISITION CORP	363,246	$54,124	0.0%	$0.15	$0.19	—	*W EXP 02/19/202	50202D110
—	NOODLES & CO	10,900	$52,865	0.0%	$4.85	$4.85	—	COM CL A	65540B105
GRAB	GRAB HOLDINGS LIMITED	17,400	$52,374	0.0%	$3.01 *	$3.32	0.0%	CLASS A ORD	G4124C109
PRPL	PURPLE INNOVATION INC	19,821	$52,327	0.0%	$2.64 *	$4.46	0.0%	COM	74640Y106
—	ATAI LIFE SCIENCES NV	28,795	$52,119	0.0%	$1.81	$1.81	—	SHS	N0731H103
TBLA	TABOOLA.COM LTD	18,900	$51,408	0.0%	$2.72 *	$3.37	0.0%	ORD SHS	M8744T106
ALLO	ALLOGENE THERAPEUTICS INC	10,366	$51,208	0.0%	$4.94 *	$6.41	0.0%	COM	019770106
—	M3 BRIGADE ACQUISITION III	134,216	$51,002	0.0%	$0.38	$0.25	—	*W EXP 07/31/202	55407R111
JOBY	JOBY AVIATION INC	11,514	$49,971	0.0%	$4.34 *	$4.14	0.0%	COMMON STOCK	G65163100
FRBKQ	REPUBLIC FIRST BANCORP INC	36,154	$49,169	0.0%	$1.36 *	$2.79	-29.7%	COM	760416107
—	CONTAINER STORE GROUP INC	14,281	$48,984	0.0%	$3.43	$3.43	—	COM	210751103
—	WHOLE EARTH BRANDS INC	19,075	$48,832	0.0%	$2.56	$2.56	—	COM CL A	96684W100
GOTU	GAOTU TECHEDU INC	11,536	$48,682	0.0%	$4.22	$1.97	—	SPONSORED ADS	36257Y109
—	FORGE GLOBAL HOLDINGS INC	27,716	$48,503	0.0%	$1.75	$1.75	—	COM	34629L103
ORMP	ORAMED PHARMACEUTICALS INC	20,550	$44,799	0.0%	$2.18 *	$2.96	0.0%	COM NEW	68403P203
—	VIRGIN GALACTIC HOLDINGS INC	11,000	$44,550	0.0%	$4.05	$6.02	—	COM	92766K106
AXTI	AXT INC	10,825	$43,084	0.0%	$3.98 *	$4.86	0.0%	COM	00246W103
ADV	ADVANTAGE SOLUTIONS INC	25,974	$41,039	0.0%	$1.58 *	$2.26	0.0%	COM CL A	00791N102
MDXG	MIMEDX GROUP INC	12,000	$40,920	0.0%	$3.41 *	$3.87	0.0%	COM	602496101
AMBP	ARDAGH METAL PACKAGING S A	10,021	$40,886	0.0%	$4.08 *	$3.64	0.0%	SHS	L02235106
ALTO	ALTO INGREDIENTS INC	26,700	$40,050	0.0%	$1.50 *	$2.74	0.0%	COM	021513106
—	TUPPERWARE BRANDS CORP	15,965	$39,913	0.0%	$2.50	$2.50	—	COM	899896104
—	RIGEL RESOURCE ACQ CORP	301,700	$39,824	0.0%	$0.13	$0.40	—	*W EXP 99/99/999	G7573M114
SVIRF	SPRING VALLEY ACQUISTN CORP	195,000	$39,000	0.0%	$0.20	$0.17	—	RIGHT 02/25/2026	G83752132
GROY	GOLD ROYALTY CORP	17,970	$38,815	0.0%	$2.16 *	$2.29	0.0%	COMMON SHARES	38071H106
SOARW	PROOF ACQUISITION CORP I	472,771	$36,498	0.0%	$0.08	$3.79	—	*W EXP 99/99/999	74349W112
FULC	FULCRUM THERAPEUTICS INC	11,772	$33,550	0.0%	$2.85 *	$8.96	0.0%	COM	359616109
BVS	BIOVENTUS INC	30,770	$32,924	0.0%	$1.07 *	$3.42	-44.1%	COM CL A	09075A108
AMRX	AMNEAL PHARMACEUTICALS INC	23,154	$32,184	0.0%	$1.39 *	$2.12	-5.9%	COM STK CL A	03168L105
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$32,146	0.0%	$0.10	$6.99	—	*W EXP 12/15/202	G4923T113
CCCC	C4 THERAPEUTICS INC	10,188	$31,990	0.0%	$3.14 *	$5.89	0.0%	COM STK	12529R107
STETW	ST ENERGY TRANSITION I LTD	186,750	$31,748	0.0%	$0.17	$9.87	—	*W EXP 12/02/202	G8465L115
—	SCREAMING EAGLE ACQUISITN CO	145,833	$30,625	0.0%	$0.21	$9.59	—	*W EXP 01/05/202	G79407121
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$30,107	0.0%	$0.15	$0.07	—	RIGHT 01/27/2027	G06984135
—	NEWEGG COMMERCE INC	22,293	$29,873	0.0%	$1.34	$1.34	—	COMMON SHARES	G6483G100
BBD	BANCO BRADESCO S A	11,400	$29,868	0.0%	$2.62	—	—	Call	059460303
ASCRF	A SPAC II ACQUISITION CORP	300,000	$29,250	0.0%	$0.10	$0.07	—	RIGHT 10/15/2026	G0543H133
—	HENNESSY CAPITAL INVST CORP	179,406	$28,723	0.0%	$0.16	$0.52	—	*W EXP 06/10/202	42600H116
—	CRIXUS BH3 ACQUISITION CO	237,846	$28,565	0.0%	$0.12	$0.39	—	*W EXP 10/04/202	22677T110
TLS	TELOS CORP MD	11,031	$27,908	0.0%	$2.53 *	$4.08	0.0%	COM	87969B101
LEVGQ	THE LION ELECTRIC COMPANY	14,797	$27,522	0.0%	$1.86 *	$2.26	0.0%	COMMON STOCK	536221104
—	CEL-SCI CORP	11,600	$26,912	0.0%	$2.32	$2.35	—	COM PAR NEW	150837607
IBRX	IMMUNITYBIO INC	13,625	$24,798	0.0%	$1.82 *	$3.11	0.0%	COM	45256X103
ISLWF	ISRAEL ACQUISITIONS CORP	172,153	$24,101	0.0%	$0.14	$0.14	—	*W EXP 99/99/999	G49667119
FSP	FRANKLIN STR PPTYS CORP	15,100	$23,707	0.0%	$1.57	$1.57	—	COM	35471R106
DMYYW	DMY SQUARED TECHNOLOGY GROUP	75,546	$23,419	0.0%	$0.31	$0.41	—	*W EXP 99/99/999	233276112
—	GINKGO BIOWORKS HOLDINGS INC	17,400	$23,142	0.0%	$1.33	$8.20	—	CL A SHS	37611X100
—	KRONOS BIO INC	15,700	$22,922	0.0%	$1.46	$1.46	—	COM	50107A104
APCXW	APPTECH PMTS CORP	70,000	$22,078	0.0%	$0.32	$0.26	—	*W EXP 01/04/202	03834B127
—	BLEUACACIA LTD	563,750	$22,043	0.0%	$0.04	$0.04	—	RIGHT 10/30/2026	G11728139
ADCT	ADC THERAPEUTICS SA	11,241	$21,920	0.0%	$1.95 *	$3.69	0.0%	SHS	H0036K147
—	RCF ACQUISITION CORP	227,900	$21,673	0.0%	$0.10	$4.57	—	*W EXP 99/99/999	G7330C110
—	TENAX THERAPEUTICS INC	43,579	$20,264	0.0%	$0.46	$0.46	—	COM	88032L506
—	APX ACQUISITION CORP I	240,828	$20,133	0.0%	$0.08	$3.12	—	*W EXP 11/30/202	G0440J125
—	COMSCORE INC	15,990	$19,668	0.0%	$1.23	$1.23	—	COM	20564W105
—	AFFIMED N V	25,467	$18,988	0.0%	$0.75	$0.75	—	COM	N01045108
—	EF HUTTON ACQUISITION CORP I	142,467	$18,934	0.0%	$0.13	$0.11	—	RIGHT 11/18/2027	28201D125
—	INFINITE ACQUISITION CORP	104,644	$18,825	0.0%	$0.18	$2.29	—	*W EXP 11/23/202	G48028123
—	SPRING VALLEY ACQUISTN CORP	96,898	$18,420	0.0%	$0.19	$0.25	—	*W EXP 02/25/202	G83752116
—	10X CAPITAL VENTURE ACQ III	217,139	$18,413	0.0%	$0.08	$10.00	—	*W EXP 06/30/202	G87077114
ECXWW	ECARX HOLDINGS INC	122,250	$18,338	0.0%	$0.15	$0.10	—	*W EXP 12/20/202	G29201111
ASBPW	POWERUP ACQUISITION CORP	432,757	$18,089	0.0%	$0.04	$9.98	—	*W EXP 05/23/202	G7207P129
—	THE GROWTH FOR GOOD ACQU COR	187,450	$17,883	0.0%	$0.10	$0.07	—	*W EXP 11/12/202	G41522114
MVSTW	MICROVAST HOLDINGS INC	85,900	$17,824	0.0%	$0.21	$2.08	—	*W EXP 04/01/202	59516C114
—	ICONIC SPORTS ACQUISITION CO	112,473	$16,815	0.0%	$0.15	$0.30	—	*W EXP 10/12/202	G4712C115
—	GSR II METEORA ACQUISITN COR	394,700	$16,380	0.0%	$0.04	$0.16	—	*W EXP 02/24/202	36263W121
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$15,855	0.0%	$0.09	$0.35	—	*W EXP 10/19/202	G3934N115
—	ATLANTIC COASTAL AQSTN CORP	225,000	$15,705	0.0%	$0.07	$9.93	—	*W EXP 01/13/202	04845A116
CBRGF	CHAIN BRIDGE I	201,925	$15,144	0.0%	$0.07	$0.36	—	*W EXP 11/10/202	G2061X110
—	STONEBRIDGE ACQUISITION CORP	162,850	$15,031	0.0%	$0.09	$0.48	—	*W EXP 03/31/202	G85094129
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$14,967	0.0%	$0.08	$0.20	—	*W EXP 11/19/202	G1889L126
HAIWF	HEALTHCARE AI ACQUISITION CO	110,780	$14,955	0.0%	$0.13	$9.92	—	*W EXP 99/99/999	G4373K117
—	COMPUTE HEALTH ACQUISITIN CO	37,257	$14,903	0.0%	$0.40	$0.11	—	*W EXP 01/25/202	204833115
—	GREEN VISOR FIN TEC ACQ CORP	209,600	$14,672	0.0%	$0.07	$0.30	—	*W EXP 10/27/202	G4166K126
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$13,860	0.0%	$0.28	$1.10	—	*W EXP 06/15/202	84862C112
—	CLEAN EARTH ACQUISITIONS COR	230,000	$13,823	0.0%	$0.06	$3.48	—	*W EXP 99/99/999	184493112
—	ALLBIRDS INC	11,300	$13,560	0.0%	$1.20	$1.20	—	COM CL A	01675A109
—	CONYERS PARK III ACQSITN COR	66,666	$13,333	0.0%	$0.20	$1.04	—	*W EXP 08/12/202	21289P110
—	7 ACQUISITION CORPORATION	125,000	$13,138	0.0%	$0.11	$0.30	—	*W EXP 11/05/202	G80694113
—	JAGUAR GLOBAL GROWTH CORP I	130,419	$13,042	0.0%	$0.10	$9.94	—	*W EXP 11/23/202	G5S11A130
—	VAHANNA TECH EDGE ACQSTN I C	351,950	$13,022	0.0%	$0.04	$1.76	—	*W EXP 11/30/202	G9320Z117
—	AXONPRIME INFRSTCTR AQSTN CO	84,575	$12,999	0.0%	$0.15	$0.73	—	*W EXP 05/31/202	05467C116
—	ESGEN ACQUISITION CORP	213,024	$12,355	0.0%	$0.06	$0.25	—	*W EXP 10/18/202	G3R95N111
—	TORTOISEECOFIN ACQUISITION C	122,096	$12,222	0.0%	$0.10	$0.91	—	*W EXP 07/22/202	G8956E117
—	SOUND POINT ACQUISITION CORP	150,000	$12,195	0.0%	$0.08	$0.12	—	*W EXP 02/25/202	G8274F119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$12,119	0.0%	$0.08	$5.21	—	*W EXP 99/99/999	29978K110
—	CONCORD ACQUISITION CORP III	107,201	$11,771	0.0%	$0.11	$0.39	—	*W EXP 99/99/999	20607V114
—	SCULPTOR ACQUISITION CORP I	115,750	$11,575	0.0%	$0.10	$9.92	—	*W EXP 99/99/999	G7T983111
—	VERB TECHNOLOGY CO INC	440,699	$11,458	0.0%	$0.03	$0.25	—	*W EXP 04/09/202	92337U112
—	BLUE OCEAN ACQUISITION CORP	125,000	$11,263	0.0%	$0.09	$10.00	—	*W EXP 12/02/202	G1330L121
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$11,243	0.0%	$0.15	$0.97	—	*W EXP 06/17/202	G50735110
—	CHURCHILL CAPITAL CORP VII	87,583	$10,729	0.0%	$0.12	$1.27	—	*W EXP 02/29/202	17144M110
—	ONYX ACQUISITION CO I	97,400	$10,626	0.0%	$0.11	$0.34	—	*W EXP 11/30/202	G6755Q117
—	MOTIVE CAPITAL CORP II	66,666	$10,460	0.0%	$0.16	$9.89	—	*W EXP 99/99/999	G6293R114
RMGWF	RMG ACQUISITION CORP III	70,000	$10,192	0.0%	$0.15	$1.25	—	*W EXP 02/08/202	G76088122
—	INDUSTRIAL TECH ACQSTNS II I	180,000	$10,080	0.0%	$0.06	$9.94	—	*W EXP 03/31/202	45635R116
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$9,840	0.0%	$0.13	$9.91	—	*W EXP 12/08/202	G8675N125
—	COLISEUM ACQUISITION CORP	81,555	$9,795	0.0%	$0.12	$0.63	—	*W EXP 08/22/202	G2263T107
—	BURTECH ACQUISITION CORP	210,000	$9,576	0.0%	$0.05	$0.14	—	*W EXP 12/18/202	123013112
—	LAMF GLOBAL VENTURES CORP I	297,216	$9,511	0.0%	$0.03	$0.26	—	*W EXP 11/05/202	G5338L124
AEAEW	ALTENERGY ACQUISITION CORP	115,342	$9,239	0.0%	$0.08	$0.20	—	*W EXP 10/29/202	02157M116
—	POWER & DIGITAL INFRASTRUCTU	76,616	$9,202	0.0%	$0.12	$9.84	—	*W EXP 12/09/202	73919C118
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$9,068	0.0%	$0.45	$0.40	—	RIGHT 10/28/2025	G3970D138
—	TALON 1 ACQUISITION CORP	128,618	$9,003	0.0%	$0.07	$0.26	—	*W EXP 07/30/202	G86656116
—	TOUGHBUILT INDS INC	103,800	$8,823	0.0%	$0.09	$0.21	—	*W EXP 11/14/202	89157G116
—	JAWS HURRICANE ACQUISITN COR	56,532	$8,768	0.0%	$0.16	$1.15	—	*W EXP 03/26/202	47201B111
—	SEMPER PARATUS ACQUISITION C	170,304	$8,566	0.0%	$0.05	$0.27	—	*W EXP 11/04/202	G8028L131
REEWF	CARTESIAN GROWTH CORP II	53,106	$8,502	0.0%	$0.16	$0.09	—	*W EXP 07/12/202	G19305120
—	AURA FAT PROJS ACQUISITION C	200,000	$8,500	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G06362126
—	AP ACQUISITION CORP	74,248	$8,234	0.0%	$0.11	$0.26	—	*W EXP 12/07/202	G04058114
BLEUW	BLEUACACIA LTD	281,875	$8,062	0.0%	$0.03	$0.11	—	*W EXP 10/30/202	G11728113
—	GAMES & ESPORTS EXPRNC ACQ C	118,561	$8,038	0.0%	$0.07	$0.19	—	*W EXP 12/01/202	G3731J127
—	BULLPEN PARLAY ACQUISITION C	223,699	$8,008	0.0%	$0.04	$5.74	—	*W EXP 12/03/202	G1792A118
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$7,976	0.0%	$0.04	$9.99	—	*W EXP 12/31/202	69882P110
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$7,650	0.0%	$0.05	$0.10	—	*W EXP 06/01/202	G49219127
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$7,578	0.0%	$0.13	$0.45	—	*W EXP 09/29/202	G2476C123
ZLSWF	XPAC ACQUISITION CORP	73,570	$7,342	0.0%	$0.10	$0.50	—	*W EXP 99/99/999	G9831X122
—	EF HUTTON ACQUISITION CORP I	144,688	$7,234	0.0%	$0.05	$0.02	—	*W EXP 11/18/202	28201D117
—	ANDRETTI ACQUISITION CORP	94,066	$6,754	0.0%	$0.07	$9.98	—	*W EXP 99/99/999	G26735129
—	VMG CONSUMER ACQUISITION COR	150,000	$6,735	0.0%	$0.04	$0.37	—	*W EXP 11/03/202	91842V110
—	MERCATO PARTNERS ACQUISITION	66,020	$6,602	0.0%	$0.10	$0.32	—	*W EXP 99/99/999	58759A116
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$6,325	0.0%	$0.03	$10.02	—	*W EXP 08/18/202	36119D111
—	THUNDER BRDG CAP PRTNRS IV I	34,883	$6,279	0.0%	$0.18	$0.86	—	*W EXP 04/30/202	88605L115
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$6,120	0.0%	$0.03	$0.07	—	*W EXP 04/15/202	G87119114
—	INFINT ACQUISITION CORP	75,000	$6,000	0.0%	$0.08	$10.03	—	*W EXP 99/99/999	G47862126
—	DP CAP ACQUISITION CORP I	148,366	$5,935	0.0%	$0.04	$9.95	—	*W EXP 11/08/202	G2R05B126
—	BILANDER ACQUISITION CORP	45,570	$5,924	0.0%	$0.13	$0.93	—	*W EXP 05/19/202	09001T114
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$5,242	0.0%	$0.09	$0.17	—	*W EXP 02/23/202	G69454117
—	HCM ACQUISITION CO	165,000	$5,231	0.0%	$0.03	$10.04	—	*W EXP 01/20/202	G4365A127
—	OUSTER INC	17,729	$4,787	0.0%	$0.27	$0.27	—	*W EXP 09/29/202	68989M129
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$4,757	0.0%	$0.02	$0.02	—	*W EXP 01/27/202	G06984127
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$4,610	0.0%	$0.05	$0.27	—	*W EXP 99/99/999	84465L113
IXQWF	IX ACQUISITION CORP	151,906	$4,557	0.0%	$0.03	$0.19	—	*W EXP 07/31/202	G5000D111
—	SEAPORT GLOBAL ACQUISITION I	75,399	$4,524	0.0%	$0.06	$0.33	—	*W EXP 11/17/202	81221H113
ASCWF	A SPAC II ACQUISITION CORP	150,000	$4,500	0.0%	$0.03	$0.05	—	*W EXP 10/15/202	G0543H117
—	TG VENTURE ACQUISITION CORP	99,600	$4,482	0.0%	$0.04	$0.21	—	*W EXP 08/15/202	87251T117
—	CHENGHE ACQUISITION CO	71,683	$4,373	0.0%	$0.06	$0.08	—	*W EXP 04/22/202	G2086M123
—	DMY TECHNOLOGY GROUP INC VI	50,086	$3,987	0.0%	$0.08	$1.16	—	*W EXP 99/99/999	233247113
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$3,800	0.0%	$0.19	$0.45	—	RIGHT 06/29/2026	62403K116
—	TRINE II ACQUISITION CORP	75,050	$3,753	0.0%	$0.05	$0.28	—	*W EXP 99/99/999	G9059F118
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$3,715	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
—	PRIME IMPACT ACQUISITION I	85,732	$3,429	0.0%	$0.04	$1.25	—	*W EXP 10/01/203	G61074129
UTAWF	UTA ACQUISITION CORPORATION	13,650	$3,276	0.0%	$0.24	$0.10	—	*W EXP 10/30/202	G9473A117
—	FINNOVATE ACQUISITION CORP	159,450	$3,205	0.0%	$0.02	$0.21	—	*W EXP 09/30/202	G3R34K111
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$3,050	0.0%	$0.03	$0.23	—	*W EXP 10/15/202	45333D112
—	JUNIPER II CORP	33,741	$3,037	0.0%	$0.09	$0.41	—	*W EXP 99/99/999	48203N111
—	ALTITUDE ACQUISITION CORP	58,873	$3,014	0.0%	$0.05	$0.64	—	*W EXP 11/30/202	02156Y111
—	INNOVATIVE INTL ACQUSITIN CO	38,108	$2,862	0.0%	$0.08	$0.19	—	*W EXP 07/01/202	G4809M125
GGAWF	GENESIS GRWT TECH ACQUSTN CO	137,863	$2,385	0.0%	$0.02	$5.57	—	*W EXP 99/99/999	G3R23D128
BLUAW	BLUERIVER ACQUISITION CORP	56,666	$2,125	0.0%	$0.04	$0.63	—	*W EXP 01/04/202	G1261Q115
—	SHOULDERUP TECHNOLOGY ACQUIS	68,356	$1,873	0.0%	$0.03	$9.92	—	*W EXP 11/17/202	82537G112
—	ARTELO BIOSCIENCES INC	27,299	$1,777	0.0%	$0.07	$0.86	—	*W EXP 06/20/202	04301G128
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$1,738	0.0%	$0.09	$0.05	—	*W EXP 10/28/202	G3970D120
—	KNIGHTSWAN ACQUISITION CORP	10,521	$1,473	0.0%	$0.14	$0.10	—	*W EXP 99/99/999	499103117
CMRAW	COMERA LIFE SCIENCES HLDGS I	17,500	$977	0.0%	$0.06	$2.63	—	*W EXP 03/15/202	20037C116
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$727	0.0%	$0.04	$0.29	—	*W EXP 01/20/202	02919L117
—	QUADRO ACQUISITION ONE CORP	33,332	$670	0.0%	$0.02	$0.89	—	*W EXP 06/30/202	G52807115
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$450	0.0%	$0.03	$0.67	—	*W EXP 05/28/202	02369M110