Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	270,122	$141M	7.5%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	153,583	$68.19M	3.6%	—	—	Call	46090E103
HYG	ISHARES TR	662,833	$51.52M	2.7%	—	—	Call	464288513
—	CALLON PETE CO DEL	1,095,237	$39.17M	2.1%	—	—	COM	13123X508
IWM	ISHARES TR	179,346	$37.72M	2.0%	—	—	Call	464287655
XLU	SELECT SECTOR SPDR TR	437,004	$28.69M	1.5%	—	—	Call	81369Y886
XLF	SELECT SECTOR SPDR TR	587,267	$24.74M	1.3%	—	—	Call	81369Y605
XLP	SELECT SECTOR SPDR TR	300,937	$22.98M	1.2%	—	—	Call	81369Y308
XLB	SELECT SECTOR SPDR TR	210,604	$19.56M	1.0%	—	—	Call	81369Y100
XLI	SELECT SECTOR SPDR TR	150,523	$18.96M	1.0%	—	—	Call	81369Y704
IYR	ISHARES TR	205,184	$18.45M	1.0%	—	—	Call	464287739
—	CHEESECAKE FACTORY INC	20,154,000	$18.01M	1.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	RIVIAN AUTOMOTIVE INC	21,500,000	$17.36M	0.9%	—	—	NOTE 4.625% 3/1	76954AAB9
XLY	SELECT SECTOR SPDR TR	90,264	$16.6M	0.9%	—	—	Call	81369Y407
XME	SPDR SER TR	260,578	$15.71M	0.8%	—	—	Call	78464A755
LQD	ISHARES TR	138,000	$15.03M	0.8%	—	—	Call	464287242
—	BIOMARIN PHARMACEUTICAL INC	15,250,000	$15.02M	0.8%	—	—	NOTE 0.599% 8/0	09061GAH4
XLV	SELECT SECTOR SPDR TR	100,842	$14.9M	0.8%	—	—	Call	81369Y209
—	NUTANIX INC	12,112,000	$14.89M	0.8%	—	—	NOTE 0.250%10/0	67059NAH1
—	INTERDIGITAL INC	10,200,000	$14.79M	0.8%	—	—	NOTE 3.500% 6/0	45867GAD3
LMT	LOCKHEED MARTIN CORP	31,709	$14.42M	0.8%	—	—	Call	539830109
DIA	SPDR DOW JONES INDL AVERAGE	34,597	$13.76M	0.7%	—	—	Call	78467X109
XLE	SELECT SECTOR SPDR TR	137,626	$12.99M	0.7%	—	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	133,283	$12.58M	0.7%	—	—	ENERGY	81369Y506
EFA	ISHARES TR	153,138	$12.23M	0.6%	—	—	Call	464287465
—	GUARDANT HEALTH INC	17,263,000	$11.76M	0.6%	—	—	NOTE 11/1	40131MAB5
GFR	GREENFIRE RES LTD NEW	1,949,833	$11.65M	0.6%	—	—	COM SHS	39525U107
EEM	ISHARES TR	282,720	$11.61M	0.6%	—	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	27,759	$11.4M	0.6%	—	—	Call	244199105
XME	SPDR SER TR	185,601	$11.19M	0.6%	—	—	S&P METALS MNG	78464A755
DIA	SPDR DOW JONES INDL AVERAGE	28,036	$11.15M	0.6%	—	—	UT SER 1	78467X109
IBB	ISHARES TR	78,374	$10.75M	0.6%	—	—	Call	464287556
XLV	SELECT SECTOR SPDR TR	70,355	$10.39M	0.5%	—	—	SBI HEALTHCARE	81369Y209
XOP	SPDR SER TR	67,041	$10.39M	0.5%	—	—	S&P OILGAS EXP	78468R556
GILD	GILEAD SCIENCES INC	141,195	$10.34M	0.5%	—	—	Call	375558103
—	TE CONNECTIVITY LTD	68,357	$9.928M	0.5%	—	—	Call	H84989104
—	NORTHERN OIL & GAS INC	8,000,000	$9.87M	0.5%	—	—	NOTE 3.625% 4/1	665531AJ8
—	ON SEMICONDUCTOR CORP	9,640,000	$9.521M	0.5%	—	—	NOTE 0.500% 3/0	682189AU9
KEYS	KEYSIGHT TECHNOLOGIES INC	58,805	$9.196M	0.5%	—	—	Call	49338L103
KMI	KINDER MORGAN INC DEL	495,965	$9.096M	0.5%	—	—	Call	49456B101
XLK	SELECT SECTOR SPDR TR	43,652	$9.091M	0.5%	—	—	Call	81369Y803
REGN	REGENERON PHARMACEUTICALS	9,285	$8.937M	0.5%	—	—	Call	75886F107
—	CYTOKINETICS INC	5,372,000	$8.575M	0.5%	—	—	NOTE 3.500% 7/0	23282WAC4
TLT	ISHARES TR	90,000	$8.516M	0.4%	—	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,686	$8.278M	0.4%	—	—	Call	084670702
TLT	ISHARES TR	87,061	$8.238M	0.4%	—	—	Call	464287432
DHR	DANAHER CORPORATION	32,351	$8.079M	0.4%	—	—	Call	235851102
UPS	UNITED PARCEL SERVICE INC	53,876	$8.008M	0.4%	—	—	Call	911312106
MA	MASTERCARD INCORPORATED	16,258	$7.829M	0.4%	—	—	Call	57636Q104
SYY	SYSCO CORP	95,541	$7.756M	0.4%	—	—	Call	871829107
CSCO	CISCO SYS INC	155,104	$7.741M	0.4%	—	—	Call	17275R102
PPG	PPG INDS INC	53,274	$7.719M	0.4%	—	—	Call	693506107
HSY	HERSHEY CO	39,295	$7.643M	0.4%	—	—	Call	427866108
COST	COSTCO WHSL CORP NEW	10,418	$7.633M	0.4%	—	—	Call	22160K105
EL	LAUDER ESTEE COS INC	48,887	$7.536M	0.4%	—	—	Call	518439104
JBHT	HUNT J B TRANS SVCS INC	37,355	$7.443M	0.4%	—	—	Call	445658107
XOM	EXXON MOBIL CORP	64,007	$7.44M	0.4%	—	—	COM	30231G102
MMM	3M CO	70,004	$7.425M	0.4%	—	—	COM	88579Y101
TJX	TJX COS INC NEW	72,638	$7.367M	0.4%	—	—	Call	872540109
INTU	INTUIT	11,137	$7.239M	0.4%	—	—	Call	461202103
MDLZ	MONDELEZ INTL INC	101,554	$7.109M	0.4%	—	—	Call	609207105
EWZ	ISHARES INC	217,500	$7.051M	0.4%	—	—	Call	464286400
—	WOLFSPEED INC	12,000,000	$7.05M	0.4%	—	—	NOTE 0.250% 2/1	977852AB8
EMB	ISHARES TR	78,000	$6.994M	0.4%	—	—	Call	464288281
GDX	VANECK ETF TRUST	220,901	$6.985M	0.4%	—	—	Call	92189F106
IQ 6.5 03/15/28	IQIYI INC	7,200,000	$6.844M	0.4%	—	—	NOTE 6.500% 3/1	G4939KAF3
EFX	EQUIFAX INC	25,183	$6.737M	0.4%	—	—	Call	294429105
JETS	ETF SER SOLUTIONS	318,000	$6.681M	0.4%	—	—	Call	26922A842
AMT	AMERICAN TOWER CORP NEW	33,614	$6.642M	0.4%	—	—	Call	03027X100
BDX	BECTON DICKINSON & CO	26,711	$6.61M	0.3%	—	—	Call	075887109
—	H WORLD GROUP LTD	5,600,000	$6.539M	0.3%	—	—	NOTE 3.000% 5/0	44332NAB2
TFC	TRUIST FINL CORP	162,459	$6.333M	0.3%	—	—	Call	89832Q109
—	CNFINANCE HLDGS LTD	3,053,377	$6.32M	0.3%	—	—	SPON ADS	18979T105
ADP	AUTOMATIC DATA PROCESSING IN	25,160	$6.283M	0.3%	—	—	Call	053015103
GM	GENERAL MTRS CO	136,040	$6.169M	0.3%	—	—	COM	37045V100
—	ROYAL CARIBBEAN GROUP	2,100,000	$5.984M	0.3%	—	—	NOTE 6.000% 8/1	780153BQ4
TSLA	TESLA INC	33,391	$5.87M	0.3%	—	—	Call	88160R101
SPGI	S&P GLOBAL INC	13,647	$5.806M	0.3%	—	—	Call	78409V104
ED	CONSOLIDATED EDISON INC	63,629	$5.778M	0.3%	—	—	Call	209115104
FXI	ISHARES TR	233,051	$5.61M	0.3%	—	—	Call	464287184
—	SSR MINING IN	6,000,000	$5.442M	0.3%	—	—	NOTE 2.500% 4/0	784730AB9
CVX	CHEVRON CORP NEW	34,310	$5.412M	0.3%	—	—	Call	166764100
YUM	YUM BRANDS INC	38,988	$5.406M	0.3%	—	—	Call	988498101
HD	HOME DEPOT INC	14,030	$5.382M	0.3%	—	—	Call	437076102
ABBV	ABBVIE INC	28,968	$5.275M	0.3%	—	—	Call	00287Y109
MCO	MOODYS CORP	13,230	$5.2M	0.3%	—	—	Call	615369105
ZTS	ZOETIS INC	30,258	$5.12M	0.3%	—	—	Call	98978V103
GE	GENERAL ELECTRIC CO	27,595	$4.844M	0.3%	—	—	COM NEW	369604301
GWW	GRAINGER W W INC	4,731	$4.813M	0.3%	—	—	Call	384802104
MSCI	MSCI INC	8,579	$4.808M	0.3%	—	—	Call	55354G100
ZBH	ZIMMER BIOMET HOLDINGS INC	35,873	$4.735M	0.2%	—	—	Call	98956P102
BAC	BANK AMERICA CORP	122,974	$4.663M	0.2%	—	—	COM	060505104
T	AT&T INC	264,294	$4.652M	0.2%	—	—	Call	00206R102
RTX	RTX CORPORATION	47,687	$4.651M	0.2%	—	—	COM	75513E101
AAPL	APPLE INC	27,002	$4.63M	0.2%	—	—	Call	037833100
HIG	HARTFORD FINL SVCS GROUP INC	43,293	$4.461M	0.2%	—	—	COM	416515104
PAYX	PAYCHEX INC	36,070	$4.429M	0.2%	—	—	Call	704326107
PM	PHILIP MORRIS INTL INC	48,133	$4.41M	0.2%	—	—	Call	718172109
UPS	UNITED PARCEL SERVICE INC	29,569	$4.395M	0.2%	—	—	CL B	911312106
TTD	THE TRADE DESK INC	49,734	$4.348M	0.2%	—	—	Call	88339J105
RCL	ROYAL CARIBBEAN GROUP	30,783	$4.279M	0.2%	—	—	COM	V7780T103
—	ALBEMARLE CORP	72,000	$4.245M	0.2%	—	—	7.25% DEP SHS A	012653200
—	LAM RESEARCH CORP	4,342	$4.219M	0.2%	—	—	Call	512807108
—	DIGITALOCEAN HLDGS INC	5,000,000	$4.201M	0.2%	—	—	NOTE 12/0	25402DAB8
CTAS	CINTAS CORP	6,070	$4.17M	0.2%	—	—	Call	172908105
FTNT	FORTINET INC	60,568	$4.137M	0.2%	—	—	Call	34959E109
NUE	NUCOR CORP	20,665	$4.09M	0.2%	—	—	Call	670346105
ITW	ILLINOIS TOOL WKS INC	15,151	$4.065M	0.2%	—	—	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC	19,052	$4.064M	0.2%	—	—	COM	43300A203
—	SEA LTD	4,725,000	$4.057M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
KDP	KEURIG DR PEPPER INC	130,990	$4.017M	0.2%	—	—	Call	49271V100
FISV	FISERV INC	25,124	$4.015M	0.2%	—	—	COM	337738108
COF	CAPITAL ONE FINL CORP	26,903	$4.006M	0.2%	—	—	Call	14040H105
UNH	UNITEDHEALTH GROUP INC	8,085	$4M	0.2%	—	—	Call	91324P102
HON	HONEYWELL INTL INC	19,455	$3.993M	0.2%	—	—	Call	438516106
ISRG	INTUITIVE SURGICAL INC	9,876	$3.941M	0.2%	—	—	Call	46120E602
SPY	SPDR S&P 500 ETF TR	7,496	$3.921M	0.2%	—	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	61,029	$3.9M	0.2%	—	—	COM	65339F101
PSA	PUBLIC STORAGE	13,357	$3.874M	0.2%	—	—	Call	74460D109
—	JAZZ INVESTMENTS I LTD	3,900,000	$3.851M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
CMG	CHIPOTLE MEXICAN GRILL INC	1,315	$3.822M	0.2%	—	—	Call	169656105
HWM	HOWMET AEROSPACE INC	54,620	$3.738M	0.2%	—	—	Call	443201108
NEM	NEWMONT CORP	103,453	$3.708M	0.2%	—	—	Call	651639106
—	SEA LTD	3,630,000	$3.677M	0.2%	—	—	NOTE 2.375%12/0	81141RAF7
PRU	PRUDENTIAL FINL INC	31,247	$3.668M	0.2%	—	—	COM	744320102
CCI	CROWN CASTLE INC	33,734	$3.57M	0.2%	—	—	Call	22822V101
—	ZILLOW GROUP INC	3,000,000	$3.551M	0.2%	—	—	NOTE 0.750% 9/0	98954MAE1
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,227	$3.545M	0.2%	—	—	COM	459506101
NOC	NORTHROP GRUMMAN CORP	7,379	$3.532M	0.2%	—	—	Call	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	25,285	$3.475M	0.2%	—	—	Call	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	11,107	$3.457M	0.2%	—	—	Call	127387108
CMCSA	COMCAST CORP NEW	78,853	$3.418M	0.2%	—	—	CL A	20030N101
ADSK	AUTODESK INC	13,083	$3.407M	0.2%	—	—	Call	052769106
—	NCL CORP LTD	3,480,000	$3.393M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
OXY	OCCIDENTAL PETE CORP	52,057	$3.383M	0.2%	—	—	Call	674599105
ALL	ALLSTATE CORP	19,395	$3.356M	0.2%	—	—	COM	020002101
AVGO	BROADCOM INC	2,531	$3.355M	0.2%	—	—	Call	11135F101
NOW	SERVICENOW INC	4,342	$3.31M	0.2%	—	—	Call	81762P102
ECL	ECOLAB INC	14,225	$3.285M	0.2%	—	—	Call	278865100
DAL	DELTA AIR LINES INC DEL	68,005	$3.255M	0.2%	—	—	Call	247361702
—	WAYFAIR INC	3,476,000	$3.238M	0.2%	—	—	NOTE 0.625%10/0	94419LAM3
CVX	CHEVRON CORP NEW	20,504	$3.234M	0.2%	—	—	COM	166764100
—	DROPBOX INC	3,450,000	$3.225M	0.2%	—	—	NOTE 3/0	26210CAD6
WEC	WEC ENERGY GROUP INC	39,247	$3.223M	0.2%	—	—	Call	92939U106
BX	BLACKSTONE INC	24,397	$3.205M	0.2%	—	—	Call	09260D107
KLAC	KLA CORP	4,542	$3.173M	0.2%	—	—	Call	482480100
—	SOUTHWEST AIRLS CO	3,060,000	$3.115M	0.2%	—	—	NOTE 1.250% 5/0	844741BG2
—	ARISTA NETWORKS INC	10,719	$3.108M	0.2%	—	—	COM	040413106
—	KELLANOVA	54,218	$3.106M	0.2%	—	—	Call	487836108
EXC	EXELON CORP	82,213	$3.089M	0.2%	—	—	Call	30161N101
DUK	DUKE ENERGY CORP NEW	31,819	$3.077M	0.2%	—	—	Call	26441C204
AIG	AMERICAN INTL GROUP INC	38,465	$3.007M	0.2%	—	—	COM NEW	026874784
CI	THE CIGNA GROUP	8,271	$3.004M	0.2%	—	—	Call	125523100
ZM	ZOOM VIDEO COMMUNICATIONS IN	45,835	$2.996M	0.2%	—	—	Call	98980L101
FDX	FEDEX CORP	10,305	$2.986M	0.2%	—	—	Call	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	5,137	$2.986M	0.2%	—	—	Call	883556102
ELV	ELEVANCE HEALTH INC	5,748	$2.981M	0.2%	—	—	Call	036752103
ADM	ARCHER DANIELS MIDLAND CO	47,161	$2.962M	0.2%	—	—	Call	039483102
XOM	EXXON MOBIL CORP	25,431	$2.956M	0.2%	—	—	Call	30231G102
—	WAYFAIR INC	3,182,000	$2.95M	0.2%	—	—	NOTE 1.000% 8/1	94419LAF8
PHM	PULTE GROUP INC	24,391	$2.942M	0.2%	—	—	COM	745867101
ROK	ROCKWELL AUTOMATION INC	9,999	$2.913M	0.2%	—	—	Call	773903109
ADP	AUTOMATIC DATA PROCESSING IN	11,653	$2.91M	0.2%	—	—	COM	053015103
EEM	ISHARES TR	70,800	$2.908M	0.2%	—	—	Call	464287234
AXP	AMERICAN EXPRESS CO	12,728	$2.898M	0.2%	—	—	Call	025816109
FE	FIRSTENERGY CORP	74,988	$2.896M	0.2%	—	—	Call	337932107
DIS	DISNEY WALT CO	23,544	$2.881M	0.2%	—	—	COM	254687106
MRK	MERCK & CO INC	21,830	$2.88M	0.2%	—	—	COM	58933Y105
SRE	SEMPRA	40,096	$2.88M	0.2%	—	—	Call	816851109
DE	DEERE & CO	6,979	$2.867M	0.2%	—	—	COM	244199105
C	CITIGROUP INC	45,214	$2.859M	0.2%	—	—	COM NEW	172967424
SLB	SCHLUMBERGER LTD	51,987	$2.849M	0.2%	—	—	Call	806857108
GOOG	ALPHABET INC	18,622	$2.835M	0.1%	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,838	$2.835M	0.1%	—	—	CL A	30303M102
LOW	LOWES COS INC	11,121	$2.833M	0.1%	—	—	Call	548661107
BOX	BOX INC	100,000	$2.832M	0.1%	—	—	Call	10316T104
MPC	MARATHON PETE CORP	13,997	$2.82M	0.1%	—	—	COM	56585A102
PLD	PROLOGIS INC.	21,649	$2.819M	0.1%	—	—	Call	74340W103
MCD	MCDONALDS CORP	9,974	$2.812M	0.1%	—	—	Call	580135101
NFLX	NETFLIX INC	4,623	$2.808M	0.1%	—	—	COM	64110L106
—	UNITED STATES STL CORP	910,000	$2.805M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
PEP	PEPSICO INC	15,994	$2.799M	0.1%	—	—	COM	713448108
AXP	AMERICAN EXPRESS CO	12,108	$2.757M	0.1%	—	—	COM	025816109
BX	BLACKSTONE INC	20,966	$2.754M	0.1%	—	—	COM	09260D107
BA	BOEING CO	14,245	$2.749M	0.1%	—	—	Call	097023105
AVGO	BROADCOM INC	2,055	$2.724M	0.1%	—	—	COM	11135F101
CSGP	COSTAR GROUP INC	28,195	$2.724M	0.1%	—	—	Call	22160N109
LVS	LAS VEGAS SANDS CORP	52,624	$2.721M	0.1%	—	—	Call	517834107
DVN	DEVON ENERGY CORP NEW	54,207	$2.72M	0.1%	—	—	Call	25179M103
APD	AIR PRODS & CHEMS INC	11,154	$2.702M	0.1%	—	—	Call	009158106
PYPL	PAYPAL HLDGS INC	40,209	$2.694M	0.1%	—	—	Call	70450Y103
WFC	WELLS FARGO CO NEW	45,724	$2.65M	0.1%	—	—	COM	949746101
MCK	MCKESSON CORP	4,917	$2.64M	0.1%	—	—	COM	58155Q103
USB	US BANCORP DEL	58,039	$2.594M	0.1%	—	—	Call	902973304
V	VISA INC	9,295	$2.594M	0.1%	—	—	COM CL A	92826C839
—	APOLLO GLOBAL MGMT INC	40,500	$2.589M	0.1%	—	—	SER A MAND CNV	03769M304
CHTR	CHARTER COMMUNICATIONS INC N	8,894	$2.585M	0.1%	—	—	Call	16119P108
ODFL	OLD DOMINION FREIGHT LINE IN	11,712	$2.569M	0.1%	—	—	Call	679580100
SYY	SYSCO CORP	31,567	$2.563M	0.1%	—	—	COM	871829107
PINS	PINTEREST INC	73,811	$2.559M	0.1%	—	—	Call	72352L106
O	REALTY INCOME CORP	47,262	$2.557M	0.1%	—	—	Call	756109104
CVS	CVS HEALTH CORP	31,913	$2.545M	0.1%	—	—	COM	126650100
DASH	DOORDASH INC	18,422	$2.537M	0.1%	—	—	CL A	25809K105
—	BLACKROCK INC	3,028	$2.524M	0.1%	—	—	Call	09247X101
RSG	REPUBLIC SVCS INC	13,146	$2.517M	0.1%	—	—	Call	760759100
TXN	TEXAS INSTRS INC	14,410	$2.51M	0.1%	—	—	Call	882508104
STT	STATE STR CORP	32,399	$2.505M	0.1%	—	—	Call	857477103
HAL	HALLIBURTON CO	62,764	$2.474M	0.1%	—	—	Call	406216101
GPC	GENUINE PARTS CO	15,953	$2.472M	0.1%	—	—	Call	372460105
BOX	BOX INC	85,490	$2.421M	0.1%	—	—	CL A	10316T104
IYR	ISHARES TR	26,868	$2.415M	0.1%	—	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	12,048	$2.413M	0.1%	—	—	Call	46625H100
XLP	SELECT SECTOR SPDR TR	31,475	$2.403M	0.1%	—	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	34,306	$2.4M	0.1%	—	—	Call	370334104
GH	GUARDANT HEALTH INC	115,300	$2.379M	0.1%	—	—	Call	40131M109
MA	MASTERCARD INCORPORATED	4,811	$2.317M	0.1%	—	—	CL A	57636Q104
BALL	BALL CORP	34,289	$2.31M	0.1%	—	—	COM	058498106
GD	GENERAL DYNAMICS CORP	8,174	$2.309M	0.1%	—	—	Call	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,124	$2.284M	0.1%	—	—	Call	36266G107
VZ	VERIZON COMMUNICATIONS INC	54,366	$2.281M	0.1%	—	—	COM	92343V104
ON	ON SEMICONDUCTOR CORP	30,588	$2.25M	0.1%	—	—	Call	682189105
—	PDD HOLDINGS INC	2,318,000	$2.245M	0.1%	—	—	NOTE 12/0	722304AC6
SBUX	STARBUCKS CORP	24,353	$2.226M	0.1%	—	—	COM	855244109
NSC	NORFOLK SOUTHN CORP	8,701	$2.218M	0.1%	—	—	Call	655844108
MS	MORGAN STANLEY	23,491	$2.212M	0.1%	—	—	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	3,236	$2.192M	0.1%	—	—	Call	609839105
NRG	NRG ENERGY INC	31,964	$2.164M	0.1%	—	—	COM NEW	629377508
REGN	REGENERON PHARMACEUTICALS	2,246	$2.162M	0.1%	—	—	COM	75886F107
ZTS	ZOETIS INC	12,307	$2.082M	0.1%	—	—	CL A	98978V103
V	VISA INC	7,419	$2.07M	0.1%	—	—	Call	92826C839
GILD	GILEAD SCIENCES INC	28,092	$2.058M	0.1%	—	—	COM	375558103
DD	DUPONT DE NEMOURS INC	26,709	$2.048M	0.1%	—	—	Call	26614N102
NFLX	NETFLIX INC	3,353	$2.036M	0.1%	—	—	Call	64110L106
SBUX	STARBUCKS CORP	22,223	$2.031M	0.1%	—	—	Call	855244109
VEEV	VEEVA SYS INC	8,721	$2.021M	0.1%	—	—	Call	922475108
AIT	APPLIED INDL TECHNOLOGIES IN	10,037	$1.983M	0.1%	—	—	COM	03820C105
LYV	LIVE NATION ENTERTAINMENT IN	18,408	$1.947M	0.1%	—	—	COM	538034109
SPGI	S&P GLOBAL INC	4,546	$1.934M	0.1%	—	—	COM	78409V104
DHR	DANAHER CORPORATION	7,710	$1.925M	0.1%	—	—	COM	235851102
ETN	EATON CORP PLC	6,107	$1.91M	0.1%	—	—	SHS	G29183103
ZION	ZIONS BANCORPORATION N A	43,675	$1.895M	0.1%	—	—	COM	989701107
OXY	OCCIDENTAL PETE CORP	28,755	$1.869M	0.1%	—	—	COM	674599105
MS	MORGAN STANLEY	19,752	$1.86M	0.1%	—	—	Call	617446448
WHR	WHIRLPOOL CORP	15,443	$1.847M	0.1%	—	—	COM	963320106
IBB	ISHARES TR	13,211	$1.813M	0.1%	—	—	ISHARES BIOTECH	464287556
WDAY	WORKDAY INC	6,644	$1.812M	0.1%	—	—	Call	98138H101
GM	GENERAL MTRS CO	39,696	$1.8M	0.1%	—	—	Call	37045V100
AZO	AUTOZONE INC	561	$1.768M	0.1%	—	—	COM	053332102
NTRS	NORTHERN TR CORP	19,820	$1.762M	0.1%	—	—	COM	665859104
ROL	ROLLINS INC	37,891	$1.753M	0.1%	—	—	COM	775711104
LEN	LENNAR CORP	10,189	$1.752M	0.1%	—	—	CL A	526057104
CL	COLGATE PALMOLIVE CO	19,440	$1.751M	0.1%	—	—	COM	194162103
—	DISCOVER FINL SVCS	13,353	$1.75M	0.1%	—	—	Call	254709108
KMX	CARMAX INC	20,000	$1.742M	0.1%	—	—	Call	143130102
CAH	CARDINAL HEALTH INC	15,435	$1.727M	0.1%	—	—	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	14,000	$1.711M	0.1%	—	—	Call	030420103
CMI	CUMMINS INC	5,760	$1.697M	0.1%	—	—	COM	231021106
FCX	FREEPORT-MCMORAN INC	35,442	$1.666M	0.1%	—	—	Call	35671D857
CYTK	CYTOKINETICS INC	23,394	$1.64M	0.1%	—	—	COM NEW	23282W605
—	UBER TECHNOLOGIES INC	1,440,000	$1.619M	0.1%	—	—	NOTE 12/1	90353TAJ9
CAT	CATERPILLAR INC	4,416	$1.618M	0.1%	—	—	COM	149123101
FANG	DIAMONDBACK ENERGY INC	7,934	$1.572M	0.1%	—	—	COM	25278X109
MU	MICRON TECHNOLOGY INC	13,312	$1.569M	0.1%	—	—	COM	595112103
EXPE	EXPEDIA GROUP INC	11,217	$1.545M	0.1%	—	—	Call	30212P303
EXR	EXTRA SPACE STORAGE INC	10,510	$1.545M	0.1%	—	—	Call	30225T102
LNG	CHENIERE ENERGY INC	9,491	$1.531M	0.1%	—	—	Call	16411R208
EMR	EMERSON ELEC CO	13,452	$1.526M	0.1%	—	—	COM	291011104
AMAT	APPLIED MATLS INC	7,357	$1.517M	0.1%	—	—	Call	038222105
MAR	MARRIOTT INTL INC NEW	5,967	$1.506M	0.1%	—	—	CL A	571903202
MO	ALTRIA GROUP INC	34,500	$1.505M	0.1%	—	—	Call	02209S103
PPL	PPL CORP	54,047	$1.488M	0.1%	—	—	Call	69351T106
ORLY	OREILLY AUTOMOTIVE INC	1,313	$1.482M	0.1%	—	—	Call	67103H107
BKNG	BOOKING HOLDINGS INC	404	$1.466M	0.1%	—	—	Call	09857L108
HTHT	H WORLD GROUP LTD	37,800	$1.463M	0.1%	—	—	SPONSORED ADS	44332N106
EIX	EDISON INTL	20,618	$1.458M	0.1%	—	—	Call	281020107
SCHW	SCHWAB CHARLES CORP	19,846	$1.436M	0.1%	—	—	Call	808513105
OPTU	ALTICE USA INC	550,000	$1.435M	0.1%	—	—	CL A	02156K103
JNJ	JOHNSON & JOHNSON	9,049	$1.431M	0.1%	—	—	Call	478160104
HWM	HOWMET AEROSPACE INC	20,822	$1.425M	0.1%	—	—	COM	443201108
—	AMERICAN AIRLINES GROUP INC	1,200,000	$1.415M	0.1%	—	—	NOTE 6.500% 7/0	02376RAF9
—	THE REALREAL INC	3,151,000	$1.399M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
KDP	KEURIG DR PEPPER INC	45,518	$1.396M	0.1%	—	—	COM	49271V100
AEE	AMEREN CORP	18,593	$1.375M	0.1%	—	—	Call	023608102
BK	BANK NEW YORK MELLON CORP	23,851	$1.374M	0.1%	—	—	COM	064058100
CRM	SALESFORCE INC	4,537	$1.366M	0.1%	—	—	Call	79466L302
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,954	$1.333M	0.1%	—	—	COM	744573106
HOLX	HOLOGIC INC	17,061	$1.33M	0.1%	—	—	COM	436440101
TSN	TYSON FOODS INC	22,457	$1.319M	0.1%	—	—	CL A	902494103
PWR	QUANTA SVCS INC	5,051	$1.312M	0.1%	—	—	COM	74762E102
JNJ	JOHNSON & JOHNSON	8,060	$1.275M	0.1%	—	—	COM	478160104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,800	$1.273M	0.1%	—	—	Call	459506101
MCD	MCDONALDS CORP	4,489	$1.266M	0.1%	—	—	COM	580135101
—	TECHTARGET INC	1,320,000	$1.257M	0.1%	—	—	NOTE 12/1	87874RAD2
—	KELLANOVA	21,734	$1.245M	0.1%	—	—	COM	487836108
SRE	SEMPRA	17,264	$1.24M	0.1%	—	—	COM	816851109
SYK	STRYKER CORPORATION	3,433	$1.229M	0.1%	—	—	Call	863667101
—	SKECHERS U S A INC	20,000	$1.225M	0.1%	—	—	CL A	830566105
—	FIVE9 INC	1,280,000	$1.211M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
TGT	TARGET CORP	6,831	$1.211M	0.1%	—	—	COM	87612E106
WMT	WALMART INC	20,110	$1.21M	0.1%	—	—	Call	931142103
WSM	WILLIAMS SONOMA INC	3,801	$1.207M	0.1%	—	—	COM	969904101
GFR	GREENFIRE RES LTD NEW	201,788	$1.206M	0.1%	—	—	Call	39525U107
AMP	AMERIPRISE FINL INC	2,725	$1.195M	0.1%	—	—	COM	03076C106
CTOS	CUSTOM TRUCK ONE SOURCE INC	205,000	$1.193M	0.1%	—	—	COM CL A	23204X103
DG	DOLLAR GEN CORP NEW	7,645	$1.193M	0.1%	—	—	Call	256677105
CB	CHUBB LIMITED	4,594	$1.19M	0.1%	—	—	COM	H1467J104
MDLZ	MONDELEZ INTL INC	16,927	$1.185M	0.1%	—	—	CL A	609207105
AMZN	AMAZON COM INC	6,470	$1.167M	0.1%	—	—	Call	023135106
PUCK	GOAL ACQUISITIONS CORP	107,765	$1.164M	0.1%	—	—	Call	38021H107
HYG	ISHARES TR	14,732	$1.145M	0.1%	—	—	IBOXX HI YD ETF	464288513
BKR	BAKER HUGHES COMPANY	34,059	$1.141M	0.1%	—	—	Call	05722G100
OGE	OGE ENERGY CORP	33,161	$1.137M	0.1%	—	—	COM	670837103
EOG	EOG RES INC	8,881	$1.135M	0.1%	—	—	Call	26875P101
PEP	PEPSICO INC	6,480	$1.134M	0.1%	—	—	Call	713448108
—	JAZZ INVESTMENTS I LTD	1,120,000	$1.12M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
GRMN	GARMIN LTD	7,505	$1.117M	0.1%	—	—	SHS	H2906T109
SCCO	SOUTHERN COPPER CORP	10,453	$1.113M	0.1%	—	—	COM	84265V105
IP	INTERNATIONAL PAPER CO	28,473	$1.111M	0.1%	—	—	COM	460146103
EMR	EMERSON ELEC CO	9,783	$1.11M	0.1%	—	—	Call	291011104
HSY	HERSHEY CO	5,652	$1.099M	0.1%	—	—	COM	427866108
—	VAIL RESORTS INC	1,187,000	$1.09M	0.1%	—	—	NOTE 1/0	91879QAN9
META	META PLATFORMS INC	2,210	$1.073M	0.1%	—	—	Call	30303M102
—	RAPID7 INC	1,200,000	$1.052M	0.1%	—	—	NOTE 0.250% 3/1	753422AF1
URI	UNITED RENTALS INC	1,456	$1.05M	0.1%	—	—	COM	911363109
INTC	INTEL CORP	23,753	$1.049M	0.1%	—	—	Call	458140100
DLTR	DOLLAR TREE INC	7,804	$1.039M	0.1%	—	—	COM	256746108
AUB	ATLANTIC UN BANKSHARES CORP	28,642	$1.011M	0.1%	—	—	COM	04911A107
MET	METLIFE INC	13,598	$1.008M	0.1%	—	—	COM	59156R108
STLD	STEEL DYNAMICS INC	6,717	$996K	0.1%	—	—	COM	858119100
WELL	WELLTOWER INC	10,563	$987K	0.1%	—	—	Call	95040Q104
CTVA	CORTEVA INC	17,058	$984K	0.1%	—	—	Call	22052L104
FIS	FIDELITY NATL INFORMATION SV	13,094	$971K	0.1%	—	—	COM	31620M106
MSFT	MICROSOFT CORP	2,304	$969K	0.1%	—	—	Call	594918104
ABT	ABBOTT LABS	8,402	$955K	0.1%	—	—	Call	002824100
SPG	SIMON PPTY GROUP INC NEW	6,101	$955K	0.1%	—	—	Call	828806109
STT	STATE STR CORP	12,080	$934K	0.0%	—	—	COM	857477103
AFRM	AFFIRM HLDGS INC	25,000	$932K	0.0%	—	—	Call	00827B106
MSI	MOTOROLA SOLUTIONS INC	2,598	$922K	0.0%	—	—	COM NEW	620076307
AFL	AFLAC INC	10,711	$920K	0.0%	—	—	COM	001055102
—	LIVE NATION ENTERTAINMENT IN	810,000	$903K	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
COR	CENCORA INC	3,707	$901K	0.0%	—	—	Call	03073E105
NET	CLOUDFLARE INC	9,205	$891K	0.0%	—	—	Call	18915M107
GLW	CORNING INC	26,857	$885K	0.0%	—	—	Call	219350105
XYZ	BLOCK INC	10,365	$877K	0.0%	—	—	CL A	852234103
MATX	MATSON INC	7,787	$875K	0.0%	—	—	COM	57686G105
ULTA	ULTA BEAUTY INC	1,657	$866K	0.0%	—	—	COM	90384S303
APP	APPLOVIN CORP	12,408	$859K	0.0%	—	—	COM CL A	03831W108
TGT	TARGET CORP	4,770	$845K	0.0%	—	—	Call	87612E106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,080	$845K	0.0%	—	—	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	6,510	$842K	0.0%	—	—	Call	494368103
CBRE	CBRE GROUP INC	8,600	$836K	0.0%	—	—	CL A	12504L109
CEG	CONSTELLATION ENERGY CORP	4,458	$824K	0.0%	—	—	COM	21037T109
PM	PHILIP MORRIS INTL INC	8,872	$813K	0.0%	—	—	COM	718172109
PCAR	PACCAR INC	6,525	$808K	0.0%	—	—	COM	693718108
SNPS	SYNOPSYS INC	1,411	$806K	0.0%	—	—	Call	871607107
—	APTIV PLC	9,832	$783K	0.0%	—	—	SHS	G6095L109
COIN	COINBASE GLOBAL INC	2,912	$772K	0.0%	—	—	COM CL A	19260Q107
PSX	PHILLIPS 66	4,642	$758K	0.0%	—	—	COM	718546104
XOP	SPDR SER TR	4,875	$755K	0.0%	—	—	Call	78468R556
EBAY	EBAY INC.	14,307	$755K	0.0%	—	—	COM	278642103
—	NCL CORP LTD	571,000	$755K	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
F	FORD MTR CO DEL	56,170	$746K	0.0%	—	—	Call	345370860
TSCO	TRACTOR SUPPLY CO	2,824	$739K	0.0%	—	—	COM	892356106
KEX	KIRBY CORP	7,752	$739K	0.0%	—	—	COM	497266106
ROP	ROPER TECHNOLOGIES INC	1,309	$734K	0.0%	—	—	Call	776696106
—	NABORS INDS INC	961,000	$728K	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
LEN	LENNAR CORP	4,229	$727K	0.0%	—	—	Call	526057104
KO	COCA COLA CO	11,717	$717K	0.0%	—	—	Call	191216100
HUM	HUMANA INC	2,047	$710K	0.0%	—	—	Call	444859102
BLDR	BUILDERS FIRSTSOURCE INC	3,385	$706K	0.0%	—	—	COM	12008R107
TROW	PRICE T ROWE GROUP INC	5,703	$695K	0.0%	—	—	COM	74144T108
RL	RALPH LAUREN CORP	3,698	$694K	0.0%	—	—	CL A	751212101
NKE	NIKE INC	7,367	$692K	0.0%	—	—	Call	654106103
BG	BUNGE GLOBAL SA	6,738	$691K	0.0%	—	—	COM SHS	H11356104
BAC	BANK AMERICA CORP	18,164	$689K	0.0%	—	—	Call	060505104
CCL	CARNIVAL CORP	41,927	$685K	0.0%	—	—	Call	143658300
CHD	CHURCH & DWIGHT CO INC	6,555	$684K	0.0%	—	—	COM	171340102
—	WESTROCK CO	13,718	$678K	0.0%	—	—	COM	96145D105
KR	KROGER CO	11,742	$671K	0.0%	—	—	COM	501044101
PKG	PACKAGING CORP AMER	3,527	$669K	0.0%	—	—	COM	695156109
LPG	DORIAN LPG LTD	17,218	$662K	0.0%	—	—	SHS USD	Y2106R110
VEEV	VEEVA SYS INC	2,858	$662K	0.0%	—	—	CL A COM	922475108
VMC	VULCAN MATLS CO	2,400	$655K	0.0%	—	—	Call	929160109
IHS	IHS HOLDING LIMITED	185,525	$655K	0.0%	—	—	ORD SHS	G4701H109
DD	DUPONT DE NEMOURS INC	8,503	$652K	0.0%	—	—	COM	26614N102
—	SHIFT4 PMTS INC	600,000	$645K	0.0%	—	—	NOTE 12/1	82452JAB5
MTD	METTLER TOLEDO INTERNATIONAL	476	$634K	0.0%	—	—	COM	592688105
—	CINEMARK HLDGS INC	450,000	$629K	0.0%	—	—	NOTE 4.500% 8/1	17243VAB8
NTAP	NETAPP INC	5,974	$627K	0.0%	—	—	COM	64110D104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,997	$625K	0.0%	—	—	COM	49338L103
MDB	MONGODB INC	1,720	$617K	0.0%	—	—	Call	60937P106
SYF	SYNCHRONY FINANCIAL	14,126	$609K	0.0%	—	—	COM	87165B103
FITB	FIFTH THIRD BANCORP	16,321	$607K	0.0%	—	—	Call	316773100
VRT	VERTIV HOLDINGS CO	7,419	$606K	0.0%	—	—	COM CL A	92537N108
AON	AON PLC	1,811	$604K	0.0%	—	—	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	5,699	$603K	0.0%	—	—	COM	22822V101
COP	CONOCOPHILLIPS	4,737	$603K	0.0%	—	—	COM	20825C104
CMI	CUMMINS INC	2,040	$601K	0.0%	—	—	Call	231021106
INSW	INTERNATIONAL SEAWAYS INC	11,160	$594K	0.0%	—	—	COM	Y41053102
DDOG	DATADOG INC	4,734	$585K	0.0%	—	—	Call	23804L103
PG	PROCTER AND GAMBLE CO	3,583	$581K	0.0%	—	—	Call	742718109
—	BRIDGEBIO PHARMA INC	690,000	$571K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
CZR	CAESARS ENTERTAINMENT INC NE	13,001	$569K	0.0%	—	—	COM	12769G100
ORCL	ORACLE CORP	4,509	$566K	0.0%	—	—	COM	68389X105
OTTR	OTTER TAIL CORP	6,471	$559K	0.0%	—	—	COM	689648103
NEE	NEXTERA ENERGY INC	8,636	$552K	0.0%	—	—	Call	65339F101
LLY	ELI LILLY & CO	707	$550K	0.0%	—	—	Call	532457108
WEC	WEC ENERGY GROUP INC	6,582	$541K	0.0%	—	—	COM	92939U106
DUK	DUKE ENERGY CORP NEW	5,582	$540K	0.0%	—	—	COM NEW	26441C204
—	DROPBOX INC	563,000	$535K	0.0%	—	—	NOTE 3/0	26210CAC8
KBH	KB HOME	7,485	$531K	0.0%	—	—	COM	48666K109
RBLX	ROBLOX CORP	13,841	$528K	0.0%	—	—	Call	771049103
—	WALGREENS BOOTS ALLIANCE INC	24,000	$521K	0.0%	—	—	Call	931427108
DLTR	DOLLAR TREE INC	3,857	$514K	0.0%	—	—	Call	256746108
MPC	MARATHON PETE CORP	2,519	$508K	0.0%	—	—	Call	56585A102
INVH	INVITATION HOMES INC	14,118	$503K	0.0%	—	—	COM	46187W107
GDX	VANECK ETF TRUST	15,875	$502K	0.0%	—	—	GOLD MINERS ETF	92189F106
BIIB	BIOGEN INC	2,326	$502K	0.0%	—	—	Call	09062X103
MRVL	MARVELL TECHNOLOGY INC	7,066	$501K	0.0%	—	—	COM	573874104
HUM	HUMANA INC	1,427	$495K	0.0%	—	—	COM	444859102
TOL	TOLL BROTHERS INC	3,816	$494K	0.0%	—	—	COM	889478103
PANW	PALO ALTO NETWORKS INC	1,725	$490K	0.0%	—	—	Call	697435105
DG	DOLLAR GEN CORP NEW	3,116	$486K	0.0%	—	—	COM	256677105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,250	$486K	0.0%	—	—	COM	02043Q107
—	ZILLOW GROUP INC	450,000	$481K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
AAP	ADVANCE AUTO PARTS INC	5,560	$473K	0.0%	—	—	COM	00751Y106
ED	CONSOLIDATED EDISON INC	5,202	$472K	0.0%	—	—	COM	209115104
ERIE	ERIE INDTY CO	1,174	$471K	0.0%	—	—	CL A	29530P102
AON	AON PLC	1,400	$467K	0.0%	—	—	Call	G0403H108
KHC	KRAFT HEINZ CO	12,519	$462K	0.0%	—	—	COM	500754106
PG	PROCTER AND GAMBLE CO	2,833	$460K	0.0%	—	—	COM	742718109
HCA	HCA HEALTHCARE INC	1,361	$454K	0.0%	—	—	COM	40412C101
CMCSA	COMCAST CORP NEW	10,458	$453K	0.0%	—	—	Call	20030N101
WM	WASTE MGMT INC DEL	2,116	$451K	0.0%	—	—	COM	94106L109
XLF	SELECT SECTOR SPDR TR	10,707	$451K	0.0%	—	—	FINANCIAL	81369Y605
FNV	FRANCO NEV CORP	3,743	$446K	0.0%	—	—	COM	351858105
IBM	INTERNATIONAL BUSINESS MACHS	2,332	$445K	0.0%	—	—	Call	459200101
VVV	VALVOLINE INC	9,980	$445K	0.0%	—	—	COM	92047W101
DIS	DISNEY WALT CO	3,620	$443K	0.0%	—	—	Call	254687106
HPQ	HP INC	14,620	$442K	0.0%	—	—	Call	40434L105
OTIS	OTIS WORLDWIDE CORP	4,439	$441K	0.0%	—	—	COM	68902V107
DXC	DXC TECHNOLOGY CO	20,758	$440K	0.0%	—	—	COM	23355L106
PLAY	DAVE & BUSTERS ENTMT INC	7,026	$440K	0.0%	—	—	COM	238337109
OIS	OIL STS INTL INC	71,329	$439K	0.0%	—	—	COM	678026105
GFF	GRIFFON CORP	5,945	$436K	0.0%	—	—	COM	398433102
SPB	SPECTRUM BRANDS HLDGS INC NE	4,880	$434K	0.0%	—	—	COM	84790A105
ARES	ARES MANAGEMENT CORPORATION	3,248	$432K	0.0%	—	—	Call	03990B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,900	$431K	0.0%	—	—	Call	874054109
GPN	GLOBAL PMTS INC	3,180	$425K	0.0%	—	—	COM	37940X102
SO	SOUTHERN CO	5,831	$418K	0.0%	—	—	COM	842587107
ABR	ARBOR REALTY TRUST INC	31,300	$415K	0.0%	—	—	Call	038923108
JBHT	HUNT J B TRANS SVCS INC	2,065	$411K	0.0%	—	—	COM	445658107
SNAP	SNAP INC	35,810	$411K	0.0%	—	—	Call	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	1,392	$405K	0.0%	—	—	CL A	16119P108
GNK	GENCO SHIPPING & TRADING LTD	19,680	$400K	0.0%	—	—	SHS	Y2685T131
GNTX	GENTEX CORP	10,958	$396K	0.0%	—	—	COM	371901109
DGX	QUEST DIAGNOSTICS INC	2,938	$391K	0.0%	—	—	COM	74834L100
ES	EVERSOURCE ENERGY	6,387	$382K	0.0%	—	—	COM	30040W108
FAF	FIRST AMERN FINL CORP	6,221	$380K	0.0%	—	—	COM	31847R102
MO	ALTRIA GROUP INC	8,657	$378K	0.0%	—	—	COM	02209S103
TBI	TRUEBLUE INC	30,025	$376K	0.0%	—	—	COM	89785X101
RVMD	REVOLUTION MEDICINES INC	11,545	$372K	0.0%	—	—	COM	76155X100
—	THE REALREAL INC	420,000	$368K	0.0%	—	—	NOTE 3.000% 6/1	88339PAB7
AZTA	AZENTA INC	6,091	$367K	0.0%	—	—	COM	114340102
SAIA	SAIA INC	624	$365K	0.0%	—	—	COM	78709Y105
XIFR	NEXTERA ENERGY PARTNERS LP	12,084	$363K	0.0%	—	—	COM UNIT PART IN	65341B106
NVDA	NVIDIA CORPORATION	402	$363K	0.0%	—	—	Call	67066G104
CARR	CARRIER GLOBAL CORPORATION	6,187	$360K	0.0%	—	—	Call	14448C104
BKNG	BOOKING HOLDINGS INC	99	$359K	0.0%	—	—	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$357K	0.0%	—	—	CL B NEW	084670702
FA	FIRST ADVANTAGE CORP NEW	22,006	$357K	0.0%	—	—	COM	31846B108
TCPC	BLACKROCK TCP CAPITAL CORP	34,213	$357K	0.0%	—	—	COM	09259E108
LTH	LIFE TIME GROUP HOLDINGS INC	22,977	$357K	0.0%	—	—	COMMON STOCK	53190C102
LBRDK	LIBERTY BROADBAND CORP	6,223	$356K	0.0%	—	—	COM SER C	530307305
DCH	AMERICAN AXLE & MFG HLDGS IN	48,250	$355K	0.0%	—	—	COM	024061103
THC	TENET HEALTHCARE CORP	3,370	$354K	0.0%	—	—	COM NEW	88033G407
XYL	XYLEM INC	2,736	$354K	0.0%	—	—	COM	98419M100
PNC	PNC FINL SVCS GROUP INC	2,184	$353K	0.0%	—	—	COM	693475105
XPO	XPO INC	2,890	$353K	0.0%	—	—	COM	983793100
ASH	ASHLAND INC	3,615	$352K	0.0%	—	—	COM	044186104
RH	RH	1,010	$352K	0.0%	—	—	Call	74967X103
UGI	UGI CORP NEW	14,309	$351K	0.0%	—	—	COM	902681105
VMC	VULCAN MATLS CO	1,286	$351K	0.0%	—	—	COM	929160109
LDOS	LEIDOS HOLDINGS INC	2,670	$350K	0.0%	—	—	COM	525327102
KKR	KKR & CO INC	3,479	$350K	0.0%	—	—	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	3,111	$350K	0.0%	—	—	COM	03769M106
UNP	UNION PAC CORP	1,422	$350K	0.0%	—	—	Call	907818108
LBRT	LIBERTY ENERGY INC	16,836	$349K	0.0%	—	—	COM CL A	53115L104
BTG	B2GOLD CORP	132,534	$346K	0.0%	—	—	COM	11777Q209
—	PIONEER NAT RES CO	1,311	$344K	0.0%	—	—	COM	723787107
ABM	ABM INDS INC	7,663	$342K	0.0%	—	—	COM	000957100
ABNB	AIRBNB INC	2,063	$340K	0.0%	—	—	COM CL A	009066101
COP	CONOCOPHILLIPS	2,646	$337K	0.0%	—	—	Call	20825C104
APPF	APPFOLIO INC	1,361	$336K	0.0%	—	—	COM CL A	03783C100
DECK	DECKERS OUTDOOR CORP	355	$334K	0.0%	—	—	COM	243537107
MRTN	MARTEN TRANS LTD	17,970	$332K	0.0%	—	—	COM	573075108
GL	GLOBE LIFE INC	2,836	$330K	0.0%	—	—	COM	37959E102
MRNA	MODERNA INC	3,094	$330K	0.0%	—	—	COM	60770K107
—	SMARTSHEET INC	8,525	$328K	0.0%	—	—	COM CL A	83200N103
CSX	CSX CORP	8,831	$327K	0.0%	—	—	Call	126408103
EXEL	EXELIXIS INC	13,712	$325K	0.0%	—	—	COM	30161Q104
PRE	PRENETICS GLOBAL LTD	80,211	$325K	0.0%	—	—	Call	G72245122
—	HESS CORP	2,128	$325K	0.0%	—	—	COM	42809H107
KNTK	KINETIK HOLDINGS INC	8,098	$323K	0.0%	—	—	COM NEW CL A	02215L209
COR	CENCORA INC	1,323	$321K	0.0%	—	—	COM	03073E105
MMS	MAXIMUS INC	3,812	$320K	0.0%	—	—	COM	577933104
EQT	EQT CORP	8,553	$317K	0.0%	—	—	COM	26884L109
APA	APA CORPORATION	9,179	$316K	0.0%	—	—	COM	03743Q108
BWA	BORGWARNER INC	9,049	$314K	0.0%	—	—	COM	099724106
CRMT	AMERICAS CAR-MART INC	4,895	$313K	0.0%	—	—	COM	03062T105
AMZN	AMAZON COM INC	1,708	$308K	0.0%	—	—	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	1,231	$308K	0.0%	—	—	COM	363576109
MNSO	MINISO GROUP HLDG LTD	14,993	$307K	0.0%	—	—	SPONSORED ADS	66981J102
FSLR	FIRST SOLAR INC	1,813	$306K	0.0%	—	—	Call	336433107
PLTR	PALANTIR TECHNOLOGIES INC	13,299	$306K	0.0%	—	—	Call	69608A108
EFX	EQUIFAX INC	1,135	$304K	0.0%	—	—	COM	294429105
—	EXACT SCIENCES CORP	270,000	$302K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
PBF	PBF ENERGY INC	5,236	$301K	0.0%	—	—	CL A	69318G106
ADI	ANALOG DEVICES INC	1,518	$300K	0.0%	—	—	COM	032654105
NE	NOBLE CORP PLC	6,160	$299K	0.0%	—	—	Call	G65431127
AWK	AMERICAN WTR WKS CO INC NEW	2,441	$298K	0.0%	—	—	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	3,443	$296K	0.0%	—	—	COM	025537101
SM	SM ENERGY CO	5,934	$296K	0.0%	—	—	COM	78454L100
VLO	VALERO ENERGY CORP	1,731	$295K	0.0%	—	—	COM	91913Y100
AIZ	ASSURANT INC	1,566	$295K	0.0%	—	—	COM	04621X108
JXN	JACKSON FINANCIAL INC	4,447	$294K	0.0%	—	—	COM CL A	46817M107
AMD	ADVANCED MICRO DEVICES INC	1,623	$293K	0.0%	—	—	Call	007903107
URI	UNITED RENTALS INC	405	$292K	0.0%	—	—	Call	911363109
ARES	ARES MANAGEMENT CORPORATION	2,188	$291K	0.0%	—	—	CL A COM STK	03990B101
NEM	NEWMONT CORP	8,106	$291K	0.0%	—	—	COM	651639106
—	SITIO ROYALTIES CORP	11,685	$289K	0.0%	—	—	CLASS A COM	82983N108
LIN	LINDE PLC	622	$289K	0.0%	—	—	SHS	G54950103
WOR	WORTHINGTON ENTERPRISES INC	4,633	$288K	0.0%	—	—	COM	981811102
SYK	STRYKER CORPORATION	805	$288K	0.0%	—	—	COM	863667101
RYAM	RAYONIER ADVANCED MATLS INC	60,000	$287K	0.0%	—	—	COM	75508B104
PCG	PG&E CORP	17,006	$285K	0.0%	—	—	COM	69331C108
—	WALGREENS BOOTS ALLIANCE INC	13,113	$284K	0.0%	—	—	COM	931427108
—	PLAYA HOTELS & RESORTS NV	29,226	$283K	0.0%	—	—	SHS	N70544106
SPG	SIMON PPTY GROUP INC NEW	1,809	$283K	0.0%	—	—	COM	828806109
CATY	CATHAY GEN BANCORP	7,479	$283K	0.0%	—	—	COM	149150104
—	EXACT SCIENCES CORP	300,000	$277K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
WAB	WABTEC	1,890	$275K	0.0%	—	—	COM	929740108
IEX	IDEX CORP	1,115	$272K	0.0%	—	—	COM	45167R104
SWX	SOUTHWEST GAS HLDGS INC	3,554	$271K	0.0%	—	—	COM	844895102
TBBK	BANCORP INC DEL	7,978	$267K	0.0%	—	—	COM	05969A105
PINS	PINTEREST INC	7,589	$263K	0.0%	—	—	CL A	72352L106
ZWS	ZURN ELKAY WATER SOLNS CORP	7,856	$263K	0.0%	—	—	COM	98983L108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	16,499	$262K	0.0%	—	—	COM	20848V105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,897	$260K	0.0%	—	—	COM	90984P303
GPI	GROUP 1 AUTOMOTIVE INC	885	$259K	0.0%	—	—	COM	398905109
AMBP	ARDAGH METAL PACKAGING S A	75,000	$257K	0.0%	—	—	SHS	L02235106
DXCM	DEXCOM INC	1,853	$257K	0.0%	—	—	COM	252131107
INTC	INTEL CORP	5,799	$256K	0.0%	—	—	COM	458140100
MDB	MONGODB INC	714	$256K	0.0%	—	—	CL A	60937P106
MSM	MSC INDL DIRECT INC	2,638	$256K	0.0%	—	—	CL A	553530106
CTVA	CORTEVA INC	4,425	$255K	0.0%	—	—	COM	22052L104
MYE	MYERS INDS INC	10,979	$254K	0.0%	—	—	COM	628464109
SCHW	SCHWAB CHARLES CORP	3,514	$254K	0.0%	—	—	COM	808513105
NSC	NORFOLK SOUTHN CORP	988	$252K	0.0%	—	—	COM	655844108
SANM	SANMINA CORPORATION	4,031	$251K	0.0%	—	—	COM	801056102
BBWI	BATH & BODY WORKS INC	4,994	$250K	0.0%	—	—	COM	070830104
ECPG	ENCORE CAP GROUP INC	5,433	$248K	0.0%	—	—	COM	292554102
—	VISTA OUTDOOR INC	7,504	$246K	0.0%	—	—	COM	928377100
MTDR	MATADOR RES CO	3,675	$245K	0.0%	—	—	COM	576485205
ATO	ATMOS ENERGY CORP	2,035	$242K	0.0%	—	—	COM	049560105
XYZ	BLOCK INC	2,857	$242K	0.0%	—	—	Call	852234103
MRSH	MARSH & MCLENNAN COS INC	1,166	$240K	0.0%	—	—	COM	571748102
XPRO	EXPRO GROUP HOLDINGS NV	11,964	$239K	0.0%	—	—	COM	N3144W105
EQIX	EQUINIX INC	288	$238K	0.0%	—	—	COM	29444U700
—	PERFICIENT INC	4,173	$235K	0.0%	—	—	COM	71375U101
CCL	CARNIVAL CORP	14,251	$233K	0.0%	—	—	UNIT 99/99/9999	143658300
ANF	ABERCROMBIE & FITCH CO	1,836	$230K	0.0%	—	—	CL A	002896207
CNX	CNX RES CORP	9,642	$229K	0.0%	—	—	COM	12653C108
PENN	PENN ENTERTAINMENT INC	12,543	$228K	0.0%	—	—	COM	707569109
LUV	SOUTHWEST AIRLS CO	7,821	$228K	0.0%	—	—	COM	844741108
SIG	SIGNET JEWELERS LIMITED	2,278	$228K	0.0%	—	—	SHS	G81276100
APPS	DIGITAL TURBINE INC	86,694	$227K	0.0%	—	—	COM NEW	25400W102
NFG	NATIONAL FUEL GAS CO	4,220	$227K	0.0%	—	—	COM	636180101
HRL	HORMEL FOODS CORP	6,486	$226K	0.0%	—	—	COM	440452100
DVA	DAVITA INC	1,626	$224K	0.0%	—	—	COM	23918K108
AVB	AVALONBAY CMNTYS INC	1,208	$224K	0.0%	—	—	Call	053484101
—	BERRY GLOBAL GROUP INC	3,703	$224K	0.0%	—	—	COM	08579W103
CARS	CARS COM INC	12,911	$222K	0.0%	—	—	COM	14575E105
FORR	FORRESTER RESH INC	10,276	$222K	0.0%	—	—	COM	346563109
SNDR	SCHNEIDER NATIONAL INC	9,770	$221K	0.0%	—	—	CL B	80689H102
MASI	MASIMO CORP	1,504	$221K	0.0%	—	—	COM	574795100
WSO	WATSCO INC	511	$221K	0.0%	—	—	COM	942622200
—	ASPEN TECHNOLOGY INC	1,028	$219K	0.0%	—	—	COM	29109X106
AVTR	AVANTOR INC	8,570	$219K	0.0%	—	—	COM	05352A100
ABNB	AIRBNB INC	1,318	$217K	0.0%	—	—	Call	009066101
CMP	COMPASS MINERALS INTL INC	13,713	$216K	0.0%	—	—	COM	20451N101
VTRS	VIATRIS INC	17,911	$214K	0.0%	—	—	COM	92556V106
FTNT	FORTINET INC	3,128	$214K	0.0%	—	—	COM	34959E109
IONS	IONIS PHARMACEUTICALS INC	4,909	$213K	0.0%	—	—	COM	462222100
IRBTQ	IROBOT CORP	24,255	$212K	0.0%	—	—	COM	462726100
HRZN	HORIZON TECHNOLOGY FIN CORP	18,384	$209K	0.0%	—	—	COM	44045A102
PCRX	PACIRA BIOSCIENCES INC	7,151	$209K	0.0%	—	—	COM	695127100
QCOM	QUALCOMM INC	1,226	$208K	0.0%	—	—	COM	747525103
NTNX	NUTANIX INC	3,339	$206K	0.0%	—	—	CL A	67059N108
VOYA	VOYA FINANCIAL INC	2,786	$206K	0.0%	—	—	COM	929089100
—	VROOM INC	400,000	$206K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
BKR	BAKER HUGHES COMPANY	6,136	$206K	0.0%	—	—	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	7,182	$205K	0.0%	—	—	COM	15189T107
WU	WESTERN UN CO	14,590	$204K	0.0%	—	—	COM	959802109
CELH	CELSIUS HLDGS INC	2,429	$201K	0.0%	—	—	COM NEW	15118V207
—	PATTERSON COS INC	7,279	$201K	0.0%	—	—	COM	703395103
ICE	INTERCONTINENTAL EXCHANGE IN	1,453	$200K	0.0%	—	—	COM	45866F104
BUR	BURFORD CAP LTD	12,000	$192K	0.0%	—	—	ORD SHS	G17977110
WGS	GENEDX HOLDINGS CORP	20,633	$188K	0.0%	—	—	Call	81663L200
DAN	DANA INC	14,821	$188K	0.0%	—	—	COM	235825205
CRM	SALESFORCE INC	620	$187K	0.0%	—	—	COM	79466L302
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,382	$184K	0.0%	—	—	COM	89677Y100
PFS	PROVIDENT FINL SVCS INC	12,609	$184K	0.0%	—	—	COM	74386T105
—	GLATFELTER CORPORATION	90,000	$180K	0.0%	—	—	COM	377320106
ELV	ELEVANCE HEALTH INC	347	$180K	0.0%	—	—	COM	036752103
HAIN	HAIN CELESTIAL GROUP INC	22,842	$180K	0.0%	—	—	COM	405217100
HD	HOME DEPOT INC	467	$179K	0.0%	—	—	COM	437076102
NKE	NIKE INC	1,855	$174K	0.0%	—	—	CL B	654106103
TH	TARGET HOSPITALITY CORP	15,988	$174K	0.0%	—	—	COM	87615L107
IEF	ISHARES TR	1,830	$173K	0.0%	—	—	Call	464287440
BA	BOEING CO	867	$167K	0.0%	—	—	COM	097023105
JPM	JPMORGAN CHASE & CO	827	$166K	0.0%	—	—	COM	46625H100
PSX	PHILLIPS 66	1,011	$165K	0.0%	—	—	Call	718546104
PAYX	PAYCHEX INC	1,320	$162K	0.0%	—	—	COM	704326107
TSLA	TESLA INC	916	$161K	0.0%	—	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	142	$160K	0.0%	—	—	COM	67103H107
PPL	PPL CORP	5,777	$159K	0.0%	—	—	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	393	$157K	0.0%	—	—	COM NEW	46120E602
AMAT	APPLIED MATLS INC	757	$156K	0.0%	—	—	COM	038222105
CCC	CCC INTELLIGENT SOLUTIONS HL	12,912	$154K	0.0%	—	—	COM	12510Q100
DDOG	DATADOG INC	1,220	$151K	0.0%	—	—	CL A COM	23804L103
NOC	NORTHROP GRUMMAN CORP	315	$151K	0.0%	—	—	COM	666807102
TRIN	TRINITY CAP INC	10,194	$150K	0.0%	—	—	COM	896442308
—	HANESBRANDS INC	25,000	$145K	0.0%	—	—	COM	410345102
CSX	CSX CORP	3,879	$144K	0.0%	—	—	COM	126408103
—	DUN & BRADSTREET HLDGS INC	14,168	$142K	0.0%	—	—	COM	26484T106
FXI	ISHARES TR	5,896	$142K	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	PHP VENTURES ACQUISITION COR	12,640	$139K	0.0%	—	—	Call	69291C106
COIN	COINBASE GLOBAL INC	510	$135K	0.0%	—	—	Call	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	12,236	$134K	0.0%	—	—	COM CL A	76954A103
EXPE	EXPEDIA GROUP INC	944	$130K	0.0%	—	—	COM NEW	30212P303
JBLU	JETBLUE AWYS CORP	17,242	$128K	0.0%	—	—	COM	477143101
WDAY	WORKDAY INC	455	$124K	0.0%	—	—	CL A	98138H101
FOUR	SHIFT4 PMTS INC	1,841	$122K	0.0%	—	—	CL A	82452J109
FITB	FIFTH THIRD BANCORP	3,225	$120K	0.0%	—	—	COM	316773100
TFC	TRUIST FINL CORP	3,061	$119K	0.0%	—	—	COM	89832Q109
MUX	MCEWEN MNG INC	11,826	$117K	0.0%	—	—	COM NEW	58039P305
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,322	$115K	0.0%	—	—	CL A	82489W107
—	FATHOM DIGITAL MFG CORP	25,000	$115K	0.0%	—	—	Call	31189Y202
AMPY	AMPLIFY ENERGY CORP NEW	17,432	$115K	0.0%	—	—	COM	03212B103
ECVT	ECOVYST INC	10,187	$114K	0.0%	—	—	COM	27923Q109
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
IDCC	INTERDIGITAL INC	1,012	$108K	0.0%	—	—	COM	45867G101
T	AT&T INC	6,038	$106K	0.0%	—	—	COM	00206R102
LOCO	EL POLLO LOCO HLDGS INC	10,884	$106K	0.0%	—	—	COM	268603107
SPRY	ARS PHARMACEUTICALS INC	10,093	$103K	0.0%	—	—	COM	82835W108
CSCO	CISCO SYS INC	2,029	$101K	0.0%	—	—	COM	17275R102
CTAS	CINTAS CORP	145	$99,619	0.0%	—	—	COM	172908105
VLY	VALLEY NATL BANCORP	12,350	$98,306	0.0%	—	—	COM	919794107
SNAP	SNAP INC	8,474	$97,282	0.0%	—	—	CL A	83304A106
RPD	RAPID7 INC	1,950	$95,628	0.0%	—	—	COM	753422104
—	LXP INDUSTRIAL TRUST	10,601	$95,621	0.0%	—	—	COM	529043101
AAPL	APPLE INC	553	$94,828	0.0%	—	—	COM	037833100
STKL	SUNOPTA INC	13,537	$92,999	0.0%	—	—	COM	8676EP108
KLXE	KLX ENERGY SERVICS HOLDNGS I	11,762	$91,038	0.0%	—	—	COM NEW	48253L205
—	PERIMETER SOLUTIONS SA	11,671	$86,599	0.0%	—	—	COMMON STOCK	L7579L106
GIS	GENERAL MLS INC	1,233	$86,273	0.0%	—	—	COM	370334104
ARDX	ARDELYX INC	11,789	$86,060	0.0%	—	—	COM	039697107
AMD	ADVANCED MICRO DEVICES INC	465	$83,928	0.0%	—	—	COM	007903107
ABBV	ABBVIE INC	459	$83,584	0.0%	—	—	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	423	$83,581	0.0%	—	—	COM	03027X100
KLAC	KLA CORP	119	$83,130	0.0%	—	—	COM NEW	482480100
KOS	KOSMOS ENERGY LTD	13,908	$82,892	0.0%	—	—	COM	500688106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	557	$82,709	0.0%	—	—	COM	874054109
TNGX	TANGO THERAPEUTICS INC	10,040	$79,718	0.0%	—	—	COM	87583X109
—	GRAFTECH INTL LTD	55,414	$76,471	0.0%	—	—	COM	384313508
LILAK	LIBERTY LATIN AMERICA LTD	10,770	$75,282	0.0%	—	—	COM CL C	G9001E128
GEVO	GEVO INC	95,900	$73,718	0.0%	—	—	COM PAR	374396406
ACCO	ACCO BRANDS CORP	13,125	$73,631	0.0%	—	—	COM	00081T108
—	WOLFSPEED INC	2,478	$73,101	0.0%	—	—	COM	977852102
NOG	NORTHERN OIL & GAS INC	1,830	$72,614	0.0%	—	—	COM	665531307
AEE	AMEREN CORP	939	$69,448	0.0%	—	—	COM	023608102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,040	$67,985	0.0%	—	—	CL A	98980L101
FNKO	FUNKO INC	10,763	$67,161	0.0%	—	—	COM CL A	361008105
NVDA	NVIDIA CORPORATION	71	$64,153	0.0%	—	—	COM	67066G104
COST	COSTCO WHSL CORP NEW	87	$63,739	0.0%	—	—	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	482	$63,614	0.0%	—	—	COM	98956P102
Z	ZILLOW GROUP INC	1,254	$61,170	0.0%	—	—	CL C CAP STK	98954M200
ON	ON SEMICONDUCTOR CORP	811	$59,649	0.0%	—	—	COM	682189105
EIX	EDISON INTL	779	$55,099	0.0%	—	—	COM	281020107
MSFT	MICROSOFT CORP	130	$54,694	0.0%	—	—	COM	594918104
SLDP	SOLID POWER INC	23,576	$47,859	0.0%	—	—	CLASS A COM	83422N105
BIIB	BIOGEN INC	220	$47,439	0.0%	—	—	COM	09062X103
XELA	EXELA TECHNOLOGIES INC	13,955	$45,354	0.0%	—	—	COM	30162V805
—	MAXEON SOLAR TECHNOLOGIES LT	13,197	$43,946	0.0%	—	—	SHS	Y58473102
ABR	ARBOR REALTY TRUST INC	3,234	$42,851	0.0%	—	—	COM	038923108
BLDR	BUILDERS FIRSTSOURCE INC	200	$41,710	0.0%	—	—	Call	12008R107
KO	COCA COLA CO	629	$38,482	0.0%	—	—	COM	191216100
BMRN	BIOMARIN PHARMACEUTICAL INC	421	$36,770	0.0%	—	—	COM	09061G101
NE	NOBLE CORP PLC	757	$36,707	0.0%	—	—	ORD SHS A	G65431127
WTI	W & T OFFSHORE INC	13,714	$36,342	0.0%	—	—	COM	92922P106
LX	LEXINFINTECH HLDGS LTD	16,757	$30,163	0.0%	—	—	ADR	528877103
SLB	SCHLUMBERGER LTD	544	$29,817	0.0%	—	—	COM STK	806857108
EOSE	EOS ENERGY ENTERPRISES INC	27,192	$28,008	0.0%	—	—	COM CL A	29415C101
—	GINKGO BIOWORKS HOLDINGS INC	23,837	$27,651	0.0%	—	—	CL A SHS	37611X100
—	ESS TECH INC	37,571	$27,175	0.0%	—	—	COMMON STOCK	26916J106
AJG	GALLAGHER ARTHUR J & CO	108	$27,004	0.0%	—	—	Call	363576109
TXN	TEXAS INSTRS INC	150	$26,132	0.0%	—	—	COM	882508104
GPC	GENUINE PARTS CO	167	$25,873	0.0%	—	—	COM	372460105
ABT	ABBOTT LABS	195	$22,164	0.0%	—	—	COM	002824100
BDX	BECTON DICKINSON & CO	89	$22,023	0.0%	—	—	COM	075887109
CAUD	COLLECTIVE AUDIENCE INC	32,002	$20,001	0.0%	—	—	Call	193939105
GD	GENERAL DYNAMICS CORP	70	$19,774	0.0%	—	—	COM	369550108
KMB	KIMBERLY-CLARK CORP	135	$17,462	0.0%	—	—	COM	494368103
—	23ANDME HOLDING CO	30,893	$16,435	0.0%	—	—	CLASS A COM	90138Q108
RBLX	ROBLOX CORP	424	$16,188	0.0%	—	—	CL A	771049103
—	VERTEX ENERGY INC	10,976	$15,366	0.0%	—	—	COM	92534K107
HPQ	HP INC	502	$15,170	0.0%	—	—	COM	40434L105
ALB	ALBEMARLE CORP	104	$13,701	0.0%	—	—	COM	012653101
PSA	PUBLIC STORAGE	47	$13,633	0.0%	—	—	COM	74460D109
—	AMERICAS GOLD AND SILVER COR	61,570	$13,545	0.0%	—	—	COM	03062D100
APD	AIR PRODS & CHEMS INC	53	$12,840	0.0%	—	—	COM	009158106
TJX	TJX COS INC NEW	111	$11,258	0.0%	—	—	COM	872540109
LVS	LAS VEGAS SANDS CORP	209	$10,805	0.0%	—	—	COM	517834107
FIS	FIDELITY NATL INFORMATION SV	124	$9,198	0.0%	—	—	Call	31620M106
—	LAM RESEARCH CORP	9	$8,744	0.0%	—	—	COM	512807108
—	RUBICON TECHNOLOGIES INC	20,000	$8,060	0.0%	—	—	Call	78112J208
FSLR	FIRST SOLAR INC	47	$7,934	0.0%	—	—	COM	336433107
W	WAYFAIR INC	106	$7,195	0.0%	—	—	CL A	94419L101
LOW	LOWES COS INC	26	$6,623	0.0%	—	—	COM	548661107
—	ENVIVA INC	13,021	$5,731	0.0%	—	—	COM	29415B103
GETR	GETAROUND INC	17,200	$5,280	0.0%	—	—	Call	37427G101
AFRM	AFFIRM HLDGS INC	140	$5,216	0.0%	—	—	COM CL A	00827B106
MRNA	MODERNA INC	43	$4,582	0.0%	—	—	Call	60770K107
—	ARISTA NETWORKS INC	15	$4,350	0.0%	—	—	Call	040413106
EXR	EXTRA SPACE STORAGE INC	14	$2,058	0.0%	—	—	COM	30225T102
NET	CLOUDFLARE INC	15	$1,452	0.0%	—	—	CL A COM	18915M107
EXAS	EXACT SCIENCES CORP	16	$1,105	0.0%	—	—	COM	30063P105
—	HANESBRANDS INC	182	$1,056	0.0%	—	—	Call	410345102
DVN	DEVON ENERGY CORP NEW	9	$452	0.0%	—	—	COM	25179M103
KMX	CARMAX INC	5	$436	0.0%	—	—	COM	143130102
PANW	PALO ALTO NETWORKS INC	1	$284	0.0%	—	—	COM	697435105