13F-HR

Q1 2022

Period Mar 31, 2022Filed May 16, 2022View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2021)

Positions

1,138

Total value

$25.19B

Top 10 concentration

11.4%

New positions

723

Exited positions· 512 vs. Q1 2021

Holdings · 1138

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$579.23M	2.30%	1,282,500	-44.7%
2	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$355.33M	1.41%	151,303	+152.9%
3	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$293.9M	1.17%	3,582,000	+126.7%
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$285.26M	1.13%	87,505	+9.4%
5	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$249.54M	0.99%	791,424	+1498.8%
6	FEDEX CORP FDX · 31428X106	Industrials	COM	$240.36M	0.95%	1,038,752	+386.4%
7	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$235.72M	0.94%	1,427,061	+280.3%
8	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$230.39M	0.91%	1,657,722	+6807.2%
9	VISA INC V · 92826C839	Financials	COM CL A	$205.6M	0.82%	927,069	-35.9%
10	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$201.44M	0.80%	491,105	New
11	SEAGEN INC SGENUSD · 81181C104	—	COM	$200.69M	0.80%	1,393,200	+95.0%
12	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$198.11M	0.79%	1,981,134	+372.9%
13	CIGNA CORP NEW CI · 125523100	Health Care	COM	$192.6M	0.76%	803,818	New
14	MERCK & CO INC 58933Y105 · Call	—	COM	$188.31M	0.75%	2,295,000	+359.0%
15	JABIL INC JBL · 466313103	Information Technology	COM	$186.47M	0.74%	3,020,700	-5.8%
16	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$169.14M	0.67%	1,317,809	+107.9%
17	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$168.71M	0.67%	794,997	+264.8%
18	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$167.65M	0.67%	266,239	New
19	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$155.39M	0.62%	6,854,300	+306.5%
20	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$154.52M	0.61%	9,261,681	+93.2%
21	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$150.28M	0.60%	4,211,945	-50.9%
22	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$149M	0.59%	411,000	-48.6%
23	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$147.43M	0.59%	1,468,100	+11109.4%
24	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$141.5M	0.56%	1,973,206	New
25	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$134.01M	0.53%	2,925,979	New
26	COCA COLA CO KO · 191216100	Consumer Staples	COM	$132.69M	0.53%	2,140,170	+2740.3%
27	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$131.8M	0.52%	1,128,900	+67.7%
28	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$125.56M	0.50%	665,754	+114.6%
29	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$120.52M	0.48%	1,508,428	+303.7%
30	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$120.5M	0.48%	2,720,800	New
31	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$119.95M	0.48%	495,255	+599.5%
32	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$119.73M	0.48%	478,868	New
33	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$115.87M	0.46%	406,242	New
34	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$114.47M	0.45%	1,720,267	+917.9%
35	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$113.06M	0.45%	1,447,211	+941.3%
36	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$112.67M	0.45%	742,486	+112.5%
37	HUMANA INC HUM · 444859102	Health Care	COM	$112.36M	0.45%	258,200	+89.4%
38	BP PLC BP · 055622104	—	SPONSORED ADR	$111.74M	0.44%	3,800,566	New
39	APPLE INC 037833100 · Put	—	COM	$111.31M	0.44%	637,500	New
40	PHILLIPS 66 PSX · 718546104	Energy	COM	$110.03M	0.44%	1,273,646	New
41	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$107.85M	0.43%	301,766	-2.6%
42	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$107.4M	0.43%	1,405,036	+181.0%
43	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$106.57M	0.42%	601,300	New
44	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$103.68M	0.41%	166,550	-49.6%
45	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$103.62M	0.41%	488,026	+2.6%
46	OVINTIV INC OVV · 69047Q102	Energy	COM	$102.86M	0.41%	1,902,264	+179.9%
47	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$102.64M	0.41%	500,000	New
48	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$101.47M	0.40%	640,712	+253.4%
49	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$100.88M	0.40%	187,640	New
50	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$99.75M	0.40%	416,578	+139.7%
51	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$99.55M	0.40%	915,000	+1329.7%
52	SHELL PLC SHEL · 780259305	—	SPON ADS	$97.27M	0.39%	1,770,724	New
53	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$95.93M	0.38%	1,255,000	New
54	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$93.37M	0.37%	836,200	+3043.6%
55	F5 INC FFIV · 315616102	Information Technology	COM	$92.98M	0.37%	445,000	New
56	BOEING CO BA · 097023105	Industrials	COM	$92.77M	0.37%	484,449	+219.4%
57	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$92.43M	0.37%	415,696	-49.3%
58	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$92.18M	0.37%	1,793,780	+22.0%
59	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$91.86M	0.36%	1,110,410	New
60	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$91.79M	0.36%	1,014,689	+213.2%
61	CARLISLE COS INC CSL · 142339100	Industrials	COM	$91.27M	0.36%	371,126	New
62	RH RH · 74967X103	Consumer Discretionary	COM	$90.63M	0.36%	277,929	New
63	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$88.48M	0.35%	1,333,800	-62.5%
64	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$86.99M	0.35%	834,336	New
65	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$86.4M	0.34%	230,650	+1.8%
66	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$84.03M	0.33%	2,752,254	+480.5%
67	TARGA RES CORP TRGP · 87612G101	Energy	COM	$83.6M	0.33%	1,107,781	+59.9%
68	VULCAN MATLS CO VMC · 929160109	Materials	COM	$83.07M	0.33%	452,210	+156.9%
69	EXXON MOBIL CORP 30231G102 · Call	—	COM	$82.59M	0.33%	1,000,000	New
70	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$82.03M	0.33%	1,184,337	+639.7%
71	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$80.46M	0.32%	1,603,000	+7.9%
72	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$79.13M	0.31%	667,550	New
73	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$78.06M	0.31%	550,478	New
74	PPL CORP PPL · 69351T106	Utilities	COM	$77.96M	0.31%	2,729,700	New
75	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$77.55M	0.31%	1,378,600	New
76	ISHARES TR 464287465 · Put	—	MSCI EAFE ETF	$74.34M	0.30%	1,010,000	New
77	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$74.13M	0.29%	26,651	-79.3%
78	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$74.13M	0.29%	476,174	New
79	CSX CORP CSX · 126408103	Industrials	COM	$74.1M	0.29%	1,978,627	+599.0%
80	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$73.75M	0.29%	1,892,900	New
81	QORVO INC QRVO · 74736K101	Information Technology	COM	$73.27M	0.29%	590,368	New
82	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$73.14M	0.29%	8,136,130	New
83	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$72.93M	0.29%	890,226	New
84	SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105	—	COM	$72.8M	0.29%	1,422,475	+266.6%
85	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$72.7M	0.29%	827,678	New
86	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$72.54M	0.29%	1,424,000	New
87	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$72.12M	0.29%	932,225	+111.5%
88	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$71.88M	0.29%	475,978	New
89	BICYCLE THERAPEUTICS PLC BCYC · 088786108	—	SPONSORED ADS	$71.08M	0.28%	1,619,802	+2.7%
90	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$70.16M	0.28%	232,566	+1410.2%
91	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$70.1M	0.28%	5,832,161	New
92	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$69.28M	0.28%	1,592,671	+411.3%
93	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$69.03M	0.27%	2,915,100	+209.4%
94	SANOFI SNY · 80105N105	—	SPONSORED ADR	$68.06M	0.27%	1,325,631	+25.4%
95	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$67.43M	0.27%	805,344	+900.7%
96	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$67.16M	0.27%	1,161,555	New
97	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$66.48M	0.26%	571,669	+54.4%
98	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$66.16M	0.26%	1,299,575	+169.3%
99	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$65.92M	0.26%	1,673,625	New
100	INVESCO DB MULTI-SECTOR COMM 46140H106 · Call	—	AGRICULTURE FD	$65.8M	0.26%	3,007,500	New
101	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$65.62M	0.26%	2,146,450	+182.1%
102	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$65M	0.26%	115,403	New
103	NOVO-NORDISK A S NVO · 670100205	—	ADR	$64.94M	0.26%	584,800	New
104	SOTERA HEALTH CO SHC · 83601L102	Health Care	COM	$64.85M	0.26%	2,994,095	+67.0%
105	GODADDY INC GDDY · 380237107	Information Technology	CL A	$64.07M	0.25%	765,432	New
106	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$63.62M	0.25%	386,811	New
107	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$62.79M	0.25%	213,925	-51.5%
108	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$62.69M	0.25%	7,247,628	New
109	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$62.61M	0.25%	523,012	+352.1%
110	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$61.55M	0.24%	353,789	New
111	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$61.48M	0.24%	2,663,876	New
112	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$60.35M	0.24%	278,581	+28.3%
113	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$60.32M	0.24%	476,792	New
114	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$60.31M	0.24%	3,008,056	-24.1%
115	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$60.3M	0.24%	1,233,301	+92.7%
116	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$60.28M	0.24%	397,951	New
117	STELLANTIS N.V STLA · N82405106	—	SHS	$60.16M	0.24%	3,697,384	+843.9%
118	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$59.73M	0.24%	1,622,600	+333.2%
119	TWITTER INC TWTRUSD · 90184L102	—	COM	$58.84M	0.23%	1,520,848	-57.3%
120	UNIQURE NV QURE · N90064101	—	SHS	$58.73M	0.23%	3,250,300	+70.2%
121	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$58.6M	0.23%	673,503	+473.1%
122	TENABLE HLDGS INC TENB · 88025T102	—	COM	$58.5M	0.23%	1,012,200	New
123	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$57.99M	0.23%	298,023	+1033.2%
124	ARVINAS INC ARVN · 04335A105	—	COM	$57.73M	0.23%	857,727	-24.0%
125	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$57.72M	0.23%	1,605,926	+52.7%
126	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$57.7M	0.23%	2,597,911	+157.3%
127	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$57.16M	0.23%	2,306,756	New
128	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$57.09M	0.23%	598,142	New
129	MARATHON OIL CORP MRO* · 565849106	—	COM	$56.72M	0.23%	2,258,738	+231.9%
130	SVB FINANCIAL GROUP SIVBEUR · 78486Q101	—	COM	$56.5M	0.22%	101,000	+2335.5%
131	INSMED INC INSM · 457669307	—	COM PAR $.01	$55.57M	0.22%	2,364,660	-17.8%
132	FISERV INC FISV · 337738108	Financials	COM	$55.43M	0.22%	546,600	New
133	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$55.18M	0.22%	788,300	New
134	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$54.87M	0.22%	2,497,685	New
135	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$54.18M	0.22%	577,898	New
136	SPDR SER TR 78464A870 · Call	—	S&P BIOTECH	$52.58M	0.21%	585,000	New
137	NICE LTD NICE · 653656108	—	SPONSORED ADR	$51.84M	0.21%	236,700	-45.4%
138	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$51.53M	0.20%	386,600	New
139	AES CORP AES · 00130H105	Utilities	COM	$51.41M	0.20%	1,998,000	+49.3%
140	AVANTOR INC AVTR · 05352A100	Health Care	COM	$51.31M	0.20%	1,517,169	+160.5%
141	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$51.2M	0.20%	619,875	New
142	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$51.03M	0.20%	203,127	+577.1%
143	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$50.93M	0.20%	91,450	+776.0%
144	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$50.48M	0.20%	912,729	New
145	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$50.26M	0.20%	130,591	+77.4%
146	INTEL CORP 458140100 · Call	—	COM	$49.56M	0.20%	1,000,000	New
147	SWITCH INC SWCHEUR · 87105L104	—	CL A	$49.44M	0.20%	1,604,201	+1835.1%
148	CDW CORP CDW · 12514G108	Information Technology	COM	$49.3M	0.20%	275,600	New
149	NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105	—	COM	$48.97M	0.19%	3,210,871	+47.6%
150	AMGEN INC 031162100 · Put	—	COM	$48.36M	0.19%	200,000	New
151	DISH NETWORK CORPORATION DISH · 25470M109	—	CL A	$47.79M	0.19%	1,509,900	New
152	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$47.52M	0.19%	819,229	-1.6%
153	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$47.5M	0.19%	1,085,875	+35.7%
154	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$47.44M	0.19%	394,400	+3.9%
155	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$47.36M	0.19%	29,933	New
156	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$47.09M	0.19%	718,092	+23.8%
157	PING IDENTITY HLDG CORP 72341T103	—	COM	$46.71M	0.19%	1,702,981	New
158	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$45.75M	0.18%	1,416,437	+164.8%
159	KKR & CO INC KKR · 48251W104	Financials	COM	$45.01M	0.18%	769,800	New
160	UNITED RENTALS INC URI · 911363109	Industrials	COM	$44.74M	0.18%	125,949	New
161	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$44.67M	0.18%	331,943	+10.0%
162	JFROG LTD FROG · M6191J100	—	ORD SHS	$44.48M	0.18%	1,650,430	New
163	FABRINET FN · G3323L100	Information Technology	SHS	$44.15M	0.18%	419,972	+321.7%
164	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$44.15M	0.18%	21,594	+41.1%
165	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$43.94M	0.17%	284,000	New
166	BILL COM HLDGS INC BILL · 090043100	Information Technology	COM	$43.83M	0.17%	193,264	+139.1%
167	AZENTA INC AZTA · 114340102	Health Care	COM	$43.71M	0.17%	527,425	New
168	FORTIVE CORP FTV · 34959J108	Industrials	COM	$43.42M	0.17%	712,675	New
169	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$43.11M	0.17%	760,300	+349.1%
170	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$42.35M	0.17%	164,982	+48.8%
171	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$42.09M	0.17%	82,542	New
172	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$42.07M	0.17%	523,300	New
173	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$41.94M	0.17%	1,064,341	New
174	BUNGE LIMITED G16962105	—	COM	$41.81M	0.17%	377,322	+17.6%
175	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$41.79M	0.17%	421,800	-73.2%
176	FLEX LTD Y2573F102	—	ORD	$41.76M	0.17%	2,251,300	+100.1%
177	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$41.52M	0.16%	2,275,000	New
178	AFFIMED N V N01045108	—	COM	$40.91M	0.16%	9,362,451	+77.1%
179	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$40.37M	0.16%	1,510,401	New
180	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$39.39M	0.16%	382,500	New
181	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$39.26M	0.16%	2,277,100	+594.7%
182	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$39.22M	0.16%	280,772	New
183	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$38.96M	0.15%	2,289,241	+457.0%
184	WATERS CORP WAT · 941848103	Health Care	COM	$38.87M	0.15%	125,240	-46.6%
185	BHP GROUP LTD 088606108 · Put	—	SPONSORED ADS	$38.63M	0.15%	500,000	New
186	STIFEL FINL CORP SF · 860630102	Financials	COM	$38.59M	0.15%	568,381	New
187	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$38.52M	0.15%	794,898	+2480.8%
188	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$38.12M	0.15%	4,103,676	+664.0%
189	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$38.1M	0.15%	463,000	New
190	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$38.07M	0.15%	323,617	+229.2%
191	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$37.72M	0.15%	344,980	+23.3%
192	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$37.65M	0.15%	2,265,287	New
193	ENDAVA PLC DAVA · 29260V105	—	ADS	$37.05M	0.15%	278,500	New
194	ISHARES TR 464287465 · Call	—	MSCI EAFE ETF	$36.8M	0.15%	500,000	New
195	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$36.65M	0.15%	512,300	New
196	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$35.71M	0.14%	1,165,400	+46.9%
197	PHREESIA INC PHR · 71944F106	—	COM	$35.64M	0.14%	1,352,100	New
198	RELMADA THERAPEUTICS INC RLMD · 75955J402	—	COM	$35.42M	0.14%	1,312,400	+660.8%
199	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$35.36M	0.14%	197,100	New
200	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$35.02M	0.14%	339,442	New
201	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$34.7M	0.14%	198,709	New
202	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$34.62M	0.14%	252,958	+209.2%
203	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$34.39M	0.14%	236,141	+93.4%
204	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$34.16M	0.14%	695,697	+1016.1%
205	SYNEOS HEALTH INC 8IN · 87166B102	—	CL A	$34.09M	0.14%	421,100	+815.4%
206	COOPER COS INC 216648402	—	COM NEW	$34.08M	0.14%	81,600	New
207	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$32.96M	0.13%	6,037,200	New
208	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$32.88M	0.13%	2,769,568	New
209	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$32.7M	0.13%	1,697,849	+286.5%
210	HF SINCLAIR CORPORATION DINO · 403949100	Energy	COM	$32.67M	0.13%	819,833	New
211	ANAPTYSBIO INC ANAB · 032724106	—	COM	$32.6M	0.13%	1,317,600	New
212	ANAPLAN INC 03272L108 · Call	—	COM	$32.53M	0.13%	500,000	New
213	NATIONAL STORAGE AFFILIATES NSA · 637870106	Real Estate	COM SHS BEN IN	$32.47M	0.13%	517,333	New
214	MICROSOFT CORP 594918104 · Call	—	COM	$32.37M	0.13%	105,000	New
215	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$32.05M	0.13%	382,780	New
216	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$31.88M	0.13%	920,200	-30.6%
217	UNION PAC CORP UNP · 907818108	Industrials	COM	$31.74M	0.13%	116,185	New
218	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$31.62M	0.13%	509,800	+9.5%
219	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$31.6M	0.13%	284,787	-34.8%
220	INARI MED INC NARIUSD · 45332Y109	—	COM	$31.33M	0.12%	345,600	New
221	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$31.3M	0.12%	540,100	New
222	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$31.16M	0.12%	101,055	-83.0%
223	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$30.86M	0.12%	135,900	+148.6%
224	CATALENT INC CTLTEUR · 148806102	—	COM	$30.66M	0.12%	276,457	New
225	SPDR SER TR 78464A755 · Call	—	S&P METALS MNG	$30.65M	0.12%	500,000	New
226	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$30.23M	0.12%	909,302	New
227	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$30.15M	0.12%	102,782	-69.0%
228	ANTHEM INC ELV · 036752103	Health Care	COM	$30.04M	0.12%	61,151	+77.2%
229	CHUBB LIMITED H1467J104	—	COM	$29.98M	0.12%	140,159	-58.5%
230	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$29.85M	0.12%	593,700	+72.1%
231	ABIOMED INC ABMDEUR · 003654100	—	COM	$29.78M	0.12%	89,900	New
232	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$29.68M	0.12%	188,506	New
233	CARLYLE GROUP INC CG · 14316J108	Financials	COM	$29.35M	0.12%	600,000	New
234	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$29.32M	0.12%	155,882	-54.4%
235	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$29.31M	0.12%	489,600	+580.0%
236	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$28.89M	0.11%	763,294	+211.0%
237	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$28.68M	0.11%	703,300	+227.7%
238	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$28.44M	0.11%	184,952	New
239	RADIAN GROUP INC RDN · 750236101	Financials	COM	$28.37M	0.11%	1,277,400	New
240	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$28.28M	0.11%	366,836	+43.0%
241	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$28.13M	0.11%	439,653	New
242	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$28.11M	0.11%	204,926	New
243	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$28.02M	0.11%	125,975	New
244	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$27.96M	0.11%	623,291	New
245	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$27.72M	0.11%	41,500	+17.2%
246	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$27.63M	0.11%	652,800	New
247	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$27.27M	0.11%	489,100	+87.5%
248	METLIFE INC MET · 59156R108	Financials	COM	$27.12M	0.11%	385,933	+1662.3%
249	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$27.11M	0.11%	627,291	-56.9%
250	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$26.91M	0.11%	229,600	+93.7%
251	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$26.83M	0.11%	312,137	+65.5%
252	GLAXOSMITHKLINE PLC 37733W105	—	SPONSORED ADR	$26.75M	0.11%	614,000	New
253	STONECO LTD STNE · G85158106	—	COM CL A	$26.65M	0.11%	2,277,800	+1982.1%
254	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$26.58M	0.11%	336,315	New
255	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$26.54M	0.11%	1,782,426	New
256	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$26.5M	0.11%	427,515	+17.8%
257	CRINETICS PHARMACEUTICALS IN CRNX · 22663K107	—	COM	$26.48M	0.11%	1,206,338	-5.4%
258	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$26.4M	0.10%	293,300	New
259	DISH NETWORK CORPORATION 25470MAF6	—	NOTE 12/1	$26.22M	0.10%	27,000,000	New
260	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$26.21M	0.10%	1,847,000	+264.7%
261	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$25.81M	0.10%	561,100	New
262	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$25.71M	0.10%	54,400	-44.2%
263	ARCHAEA ENERGY INC LFG1USD · 03940F103	—	COM CL A	$25.56M	0.10%	1,165,310	New
264	MAGNA INTL INC MGA · 559222401	—	COM	$25.39M	0.10%	394,835	+313.1%
265	NEW FORTRESS ENERGY INC NFE · 644393100	—	COM CL A	$25.33M	0.10%	594,416	New
266	LINDE PLC LIN · G5494J103	Materials	SHS	$25.17M	0.10%	78,800	New
267	BK OF AMERICA CORP BAC · 060505104	Financials	COM	$25.15M	0.10%	610,144	-36.7%
268	DT MIDSTREAM INC DTM · 23345M107	Energy	COMMON STOCK	$25.14M	0.10%	463,406	New
269	FIRST SOLAR INC 336433107 · Call	—	COM	$25.12M	0.10%	300,000	New
270	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$25.07M	0.10%	1,026,562	New
271	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$25.02M	0.10%	651,500	-17.9%
272	FORGEROCK INC 34631B101	—	CL A	$24.98M	0.10%	1,139,563	New
273	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$24.96M	0.10%	146,445	New
274	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$24.95M	0.10%	872,000	New
275	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$24.86M	0.10%	520,064	New
276	MORPHIC HLDG INC MORFUSD · 61775R105	—	COM	$24.79M	0.10%	617,434	+49.4%
277	SHIFT4 PMTS INC FOUR · 82452J109	Financials	CL A	$24.76M	0.10%	399,800	+5779.4%
278	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$24.7M	0.10%	33,300	New
279	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$24.67M	0.10%	1,145,270	+165.8%
280	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$24.6M	0.10%	481,057	New
281	EVERGY INC EVRG · 30034W106	Utilities	COM	$24.52M	0.10%	358,800	-57.9%
282	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$24.37M	0.10%	288,494	New
283	KARUNA THERAPEUTICS INC 48576A100	—	COM	$24.32M	0.10%	191,800	New
284	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$24.28M	0.10%	92,072	-12.1%
285	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$24.2M	0.10%	287,400	-78.9%
286	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$23.93M	0.09%	972,192	+32.9%
287	SIGNIFY HEALTH INC SGFYGBP · 82671G100	—	CL A COM	$23.44M	0.09%	1,291,428	New
288	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$23.38M	0.09%	313,424	New
289	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$23.34M	0.09%	600,386	-41.3%
290	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$23.29M	0.09%	237,571	New
291	LUMENTUM HLDGS INC LITE · 55024UAD1	Information Technology	NOTE 0.500%12/1	$23.28M	0.09%	20,000,000	New
292	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$23.13M	0.09%	318,497	+166.3%
293	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$22.96M	0.09%	182,175	New
294	OYSTER PT PHARMA INC OYST · 69242L106	—	COM	$22.92M	0.09%	1,969,222	New
295	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$22.88M	0.09%	77,149	+6329.1%
296	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$22.75M	0.09%	112,768	-41.1%
297	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$22.7M	0.09%	879,500	New
298	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$22.58M	0.09%	50,000	New
299	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$22.57M	0.09%	61,664	New
300	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$22.35M	0.09%	17,007,000	New
301	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$22.34M	0.09%	78,661	-48.9%
302	ILLUMINA INC ILMN · 452327109	Health Care	COM	$22.32M	0.09%	63,877	New
303	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$22.29M	0.09%	448,186	New
304	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$22.16M	0.09%	242,100	New
305	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$22.13M	0.09%	404,500	New
306	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$21.6M	0.09%	300,726	+165.0%
307	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$21.54M	0.09%	412,025	+113.9%
308	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$21.47M	0.09%	85,900	-11.3%
309	SPOTIFY USA INC 84921RAB6	—	NOTE 3/1	$21.34M	0.08%	25,000,000	New
310	STEM INC STEM · 85859N102	—	COM	$21.29M	0.08%	1,933,252	New
311	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$21.23M	0.08%	618,500	New
312	FIGS INC FIGS · 30260D103	—	CL A	$21.08M	0.08%	979,600	New
313	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$20.9M	0.08%	642,226	New
314	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$20.85M	0.08%	311,096	+143.0%
315	TELEFLEX INCORPORATED TFX · 879369106	Health Care	COM	$20.8M	0.08%	58,605	-58.9%
316	IDEAYA BIOSCIENCES INC IDYA · 45166A102	—	COM	$20.67M	0.08%	1,847,017	+121.5%
317	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$20.64M	0.08%	156,188	-35.9%
318	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$20.62M	0.08%	210,956	New
319	CHINOOK THERAPEUTICS INC 16961L106	—	COM	$20.52M	0.08%	1,254,200	+7.2%
320	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$20.47M	0.08%	271,700	New
321	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$20.45M	0.08%	59,200	New
322	QIAGEN NV QGEN · N72482123	—	SHS NEW	$20.4M	0.08%	416,300	New
323	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$20.37M	0.08%	1,009,900	New
324	FERRARI N V RACE · N3167Y103	—	COM	$20.28M	0.08%	93,000	New
325	SPDR SER TR 78468R556 · Put	—	S&P OILGAS EXP	$20.18M	0.08%	150,000	New
326	BIOGEN INC BIIB · 09062X103	Health Care	COM	$20.18M	0.08%	95,800	-17.0%
327	ISHARES TR 464287242 · Put	—	IBOXX INV CP ETF	$19.96M	0.08%	165,000	New
328	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$19.9M	0.08%	400,000	New
329	VENTAS INC VEN · 92276F100	—	COM	$19.84M	0.08%	321,300	New
330	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$19.76M	0.08%	2,000,000	New
331	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$19.76M	0.08%	843,640	New
332	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$19.73M	0.08%	268,000	New
333	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$19.64M	0.08%	1,666,800	New
334	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$19.47M	0.08%	249,952	-88.1%
335	OLAPLEX HLDGS INC OLPX · 679369108	—	COM	$19.41M	0.08%	1,241,568	New
336	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$19.39M	0.08%	162,000	New
337	ENERPLUS CORP ERFGBP · 292766102	—	COM	$19.37M	0.08%	1,525,900	+281.5%
338	M & T BK CORP MTB · 55261F104	Financials	COM	$19.27M	0.08%	113,691	New
339	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$19.25M	0.08%	142,139	-20.9%
340	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$19.18M	0.08%	4,188,653	-8.6%
341	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$19.07M	0.08%	974,536	New
342	IAA INC IAA-WUSD · 449253103	—	COM	$19.05M	0.08%	498,000	New
343	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$18.93M	0.08%	260,400	-24.8%
344	SHOCKWAVE MED INC SWAVUSD · 82489T104	—	COM	$18.84M	0.07%	90,844	-52.2%
345	TERADYNE INC TER · 880770102	Information Technology	COM	$18.47M	0.07%	156,200	-41.9%
346	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$18.4M	0.07%	276,155	+45925.8%
347	APA CORPORATION APA · 03743Q108	Energy	COM	$18.35M	0.07%	443,888	-46.1%
348	ICON PLC ICLR · G4705A100	—	SHS	$18.31M	0.07%	75,292	New
349	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$18.31M	0.07%	221,042	+900.2%
350	SOMALOGIC INC 83444K105	—	CLASS A COM	$18.26M	0.07%	2,276,901	New
351	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$18.2M	0.07%	1,887,900	+434.6%
352	AMDOCS LTD DOX · G02602103	—	SHS	$18.17M	0.07%	221,044	-75.8%
353	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$18.13M	0.07%	255,000	-48.3%
354	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$18.04M	0.07%	633,800	New
355	BLACKSTONE INC BX · 09260D107	Financials	COM	$17.99M	0.07%	141,700	New
356	AMERICAN AIRLINES GROUP INC AAL · 02376RAF9	Industrials	NOTE 6.500% 7/0	$17.86M	0.07%	13,000,000	New
357	FORD MTR CO DEL 345370CZ1	—	NOTE 3/1	$17.77M	0.07%	15,000,000	New
358	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$17.75M	0.07%	197,900	New
359	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$17.69M	0.07%	470,200	+11.2%
360	BERKLEY W R CORP WRB · 084423102	Financials	COM	$17.53M	0.07%	263,284	+953.1%
361	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$17.51M	0.07%	582,400	-36.1%
362	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$17.47M	0.07%	114,336	-64.7%
363	STAG INDL INC STAG · 85254J102	Real Estate	COM	$17.46M	0.07%	422,179	New
364	COMERICA INC CMA · 200340107	—	COM	$17.35M	0.07%	191,853	New
365	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$17.31M	0.07%	401,273	New
366	REGENXBIO INC RGNX · 75901B107	—	COM	$17.17M	0.07%	517,267	-42.9%
367	MARATHON PETE CORP 56585A102 · Call	—	COM	$17.1M	0.07%	200,000	New
368	VIATRIS INC 92556V106 · Call	—	COM	$17.03M	0.07%	1,565,600	New
369	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$17.02M	0.07%	235,860	+18.9%
370	SCHLUMBERGER LTD SLB · 806857108	Energy	COM STK	$17.01M	0.07%	411,816	New
371	R1 RCM INC 749397105	—	COM	$16.53M	0.07%	617,800	+56.4%
372	QUIDEL CORP QDELUSD · 74838J101	—	COM	$16.49M	0.07%	146,600	New
373	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$16.47M	0.07%	443,300	New
374	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$16.44M	0.07%	712,997	-5.4%
375	DOCUSIGN INC 256163AD8	—	NOTE 1/1	$16.41M	0.07%	17,500,000	New
376	RPM INTL INC RPM · 749685103	Materials	COM	$16.33M	0.06%	200,519	New
377	AZEK CO INC AZEK · 05478C105	—	CL A	$16.25M	0.06%	654,300	New
378	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$16.21M	0.06%	72,801	-85.1%
379	ACV AUCTIONS INC ACVA · 00091G104	—	COM CL A	$16.02M	0.06%	1,081,705	New
380	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$15.98M	0.06%	27,061	+35.6%
381	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$15.97M	0.06%	6,800	New
382	UNUM GROUP UNM · 91529Y106	Financials	COM	$15.96M	0.06%	506,600	+114.6%
383	HF SINCLAIR CORPORATION 403949100 · Call	—	COM	$15.94M	0.06%	400,000	New
384	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$15.88M	0.06%	716,827	New
385	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$15.87M	0.06%	245,887	+181.8%
386	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$15.86M	0.06%	786,800	+3335.8%
387	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$15.79M	0.06%	1,000,300	New
388	CME GROUP INC CME · 12572Q105	Financials	COM	$15.76M	0.06%	66,243	+10.3%
389	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$15.7M	0.06%	1,600,000	New
390	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$15.58M	0.06%	117,726	New
391	MARQETA INC MQ · 57142B104	—	CLASS A COM	$15.57M	0.06%	1,409,900	New
392	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$15.35M	0.06%	786,967	+193.2%
393	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$15.29M	0.06%	200,000	New
394	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$15.28M	0.06%	300,000	New
395	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$15.26M	0.06%	913,400	New
396	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$15.23M	0.06%	150,000	New
397	SUNRUN INC 86771W105 · Call	—	COM	$15.19M	0.06%	500,000	+400.0%
398	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$15.17M	0.06%	468,400	+44.6%
399	SEA LTD SE · 81141RAG5	—	NOTE 0.250% 9/1	$15.1M	0.06%	18,850,000	New
400	TRICIDA INC 1T7 · 89610F101	—	COM	$15.09M	0.06%	1,835,185	-30.9%
401	SILVERGATE CAP CORP SICP · 82837P408	—	CL A	$15.06M	0.06%	100,000	+18.2%
402	ALIGHT INC ALIT · 01626W101	—	COM CL A	$15.01M	0.06%	1,508,460	New
403	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$14.97M	0.06%	109,176	New
404	GOLAR LNG LTD G9456A100 · Call	—	SHS	$14.86M	0.06%	599,600	New
405	ENBRIDGE INC ENB · 29250N105	—	COM	$14.75M	0.06%	319,849	New
406	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$14.74M	0.06%	73,920	New
407	OASIS PETROLEUM INC CHRD · 674215207	Energy	COM NEW	$14.72M	0.06%	100,629	New
408	INTUIT INTU · 461202103	Information Technology	COM	$14.71M	0.06%	30,596	-31.6%
409	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$14.6M	0.06%	554,606	New
410	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$14.6M	0.06%	441,000	+32.2%
411	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$14.52M	0.06%	854,800	+38.9%
412	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$14.49M	0.06%	548,200	New
413	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$14.48M	0.06%	109,409	-93.2%
414	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$14.45M	0.06%	178,000	+740.2%
415	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$14.41M	0.06%	1,279,000	+86.5%
416	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$14.36M	0.06%	73,385	-90.6%
417	SUNRUN INC RUN · 86771W105	Industrials	COM	$14.31M	0.06%	471,139	-1.6%
418	SABRE GLBL INC 78573NAE2	—	NOTE 4.000% 4/1	$14.19M	0.06%	8,600,000	New
419	UGI CORP NEW UGI · 902681105	Utilities	COM	$14.17M	0.06%	391,300	New
420	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$14.16M	0.06%	312,353	New
421	EXELON CORP EXC · 30161N101	Utilities	COM	$13.99M	0.06%	293,784	-52.0%
422	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$13.85M	0.05%	220,619	New
423	ELASTIC N V ESTC · N14506104	—	ORD SHS	$13.84M	0.05%	155,587	-68.6%
424	AXONICS INC AXNX* · 05465P101	—	COM	$13.73M	0.05%	219,386	+32.3%
425	PINDUODUO INC PDD · 722304AC6	—	NOTE 12/0	$13.73M	0.05%	15,500,000	New
426	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$13.72M	0.05%	232,034	-92.0%
427	REALOGY HLDGS CORP 75605Y106	—	COM	$13.72M	0.05%	874,732	New
428	VERMILION ENERGY INC VET · 923725105	—	COM	$13.71M	0.05%	651,899	New
429	CONMED CORP CNMD · 207410101	Health Care	COM	$13.69M	0.05%	92,171	New
430	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$13.69M	0.05%	107,012	New
431	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$13.66M	0.05%	275,046	-94.9%
432	HCI GROUP INC HCI · 40416E103	Financials	COM	$13.64M	0.05%	200,000	+14.2%
433	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$13.57M	0.05%	1,328,943	+870.1%
434	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$13.47M	0.05%	261,308	New
435	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	COM	$13.45M	0.05%	44,812	New
436	APOLLO MED HLDGS INC ASTH · 03763A207	Health Care	COM NEW	$13.39M	0.05%	276,300	New
437	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$13.37M	0.05%	198,300	New
438	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$13.28M	0.05%	39,024	New
439	CALERES INC CAL · 129500104	—	COM	$13.19M	0.05%	682,081	New
440	GREEN PLAINS INC GPRE · 393222104	—	COM	$13.17M	0.05%	424,673	+513.1%
441	RINGCENTRAL INC 76680RAF4	—	NOTE 3/0	$13.1M	0.05%	15,000,000	New
442	SNAP INC SNAP · 83304A106	—	CL A	$13.1M	0.05%	363,942	New
443	HP INC 40434L105 · Put	—	COM	$13.05M	0.05%	359,500	New
444	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$12.96M	0.05%	98,700	New
445	MEREO BIOPHARMA GROUP PLC MREO · 589492107	—	ADS	$12.87M	0.05%	11,495,000	+38.9%
446	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$12.69M	0.05%	35,000	New
447	NUTRIEN LTD NTR · 67077M108	—	COM	$12.68M	0.05%	121,900	-5.0%
448	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$12.57M	0.05%	61,200	New
449	EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209	—	COM NEW	$12.55M	0.05%	1,032,800	New
450	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$12.51M	0.05%	2,998,880	+2.3%
451	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$12.48M	0.05%	301,713	-32.1%
452	WESTROCK CO WRKUSD · 96145D105	—	COM	$12.44M	0.05%	264,500	New
453	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$12.38M	0.05%	74,861	New
454	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$12.37M	0.05%	45,440	-82.0%
455	DISCOVERY INC 25470F104 · Put	—	COM SER A	$12.32M	0.05%	494,300	New
456	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$12.29M	0.05%	26,024	-39.8%
457	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$12.26M	0.05%	67,100	+287.9%
458	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$12.22M	0.05%	503,888	New
459	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$12.22M	0.05%	242,178	New
460	IMMUNOCORE HLDGS PLC IMCR · 45258D105	—	ADS	$12.17M	0.05%	407,058	New
461	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$12.17M	0.05%	615,000	+106.2%
462	EQT CORP 26884L109 · Put	—	COM	$12.04M	0.05%	350,000	New
463	COMSTOCK RES INC CRK · 205768302	Energy	COM	$11.84M	0.05%	907,514	New
464	NEXTDOOR HOLDINGS INC NXDR · 65345M108	—	COM CL A	$11.83M	0.05%	1,974,302	New
465	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$11.78M	0.05%	380,936	-48.3%
466	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$11.76M	0.05%	411,643	New
467	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$11.72M	0.05%	480,373	New
468	CYTOMX THERAPEUTICS INC CTMX · 23284F105	—	COM	$11.67M	0.05%	4,371,300	-31.0%
469	IAC INTERACTIVECORP NEW IAC · 44891N208	Communication Services	COM NEW	$11.61M	0.05%	115,750	New
470	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$11.55M	0.05%	1,229,900	-21.6%
471	SI-BONE INC SIBN · 825704109	—	COM	$11.5M	0.05%	508,700	New
472	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$11.47M	0.05%	100,411	New
473	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$11.46M	0.05%	425,200	New
474	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$11.42M	0.05%	520,585	New
475	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$11.32M	0.04%	300,000	New
476	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$11.32M	0.04%	300,000	New
477	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$11.27M	0.04%	204,786	New
478	SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300	—	COM NEW	$11.27M	0.04%	244,852	New
479	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$11.25M	0.04%	461,529	New
480	SPLUNK INC SPLKCHF · 848637104	—	COM	$11.22M	0.04%	75,474	-74.0%
481	STERIS PLC STE · G8473T100	Health Care	SHS USD	$11.14M	0.04%	46,092	-38.6%
482	POSHMARK INC 73739W104 · Call	—	COM CL A	$11.14M	0.04%	880,000	New
483	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$11.03M	0.04%	2,081,600	New
484	TRANSALTA CORP TAC · 89346D107	—	COM	$11.03M	0.04%	1,064,100	-4.2%
485	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$10.94M	0.04%	2,338,100	New
486	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$10.82M	0.04%	187,000	-81.7%
487	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$10.77M	0.04%	507,439	+384.2%
488	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$10.7M	0.04%	56,508	New
489	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$10.67M	0.04%	160,358	New
490	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$10.63M	0.04%	260,700	-22.2%
491	ATRICURE INC ATRC · 04963C209	—	COM	$10.49M	0.04%	159,786	New
492	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$10.49M	0.04%	537,262	New
493	FLUENCE ENERGY INC FLNC · 34379V103	—	COM CL A	$10.44M	0.04%	796,000	New
494	RADNET INC RDNT · 750491102	Health Care	COM	$10.41M	0.04%	465,300	+27.4%
495	ATHIRA PHARMA INC 04746L104	—	COM	$10.37M	0.04%	768,100	+73.3%
496	RIOT BLOCKCHAIN INC RIOT · 767292105	—	COM	$10.36M	0.04%	489,500	New
497	ZYNGA INC 98986TAB4	—	NOTE 0.250% 6/0	$10.36M	0.04%	8,500,000	New
498	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$10.35M	0.04%	259,400	New
499	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$10.34M	0.04%	45,351	New
500	MARKEL CORP MKL · 570535104	—	COM	$10.31M	0.04%	6,988	-69.3%
501	DISH NETWORK CORPORATION 25470MAD1	—	NOTE 2.375% 3/1	$10.3M	0.04%	11,000,000	New
502	WAYFAIR INC W · 94419LAM3	—	NOTE 0.625%10/0	$10.27M	0.04%	12,500,000	New
503	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$10.25M	0.04%	56,104	New
504	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$10.23M	0.04%	318,728	New
505	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$10.2M	0.04%	670,000	New
506	CUBESMART CUBE · 229663109	Real Estate	COM	$10.17M	0.04%	195,400	+123.8%
507	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$10.12M	0.04%	462,700	New
508	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$10.12M	0.04%	365,687	New
509	SPIRE INC SR · 84857L101	Utilities	COM	$10.12M	0.04%	141,000	New
510	COGNEX CORP CGNX · 192422103	Information Technology	COM	$10.09M	0.04%	130,761	New
511	INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104	—	COM	$10.07M	0.04%	850,000	+68.9%
512	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$10.04M	0.04%	130,000	+76.6%
513	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$10M	0.04%	392,098	New
514	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$9.98M	0.04%	233,297	New
515	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$9.98M	0.04%	152,700	New
516	ARK ETF TR 00214Q104 · Put	—	INNOVATION ETF	$9.94M	0.04%	150,000	New
517	CHEGG INC CHGG · 163092109	—	COM	$9.87M	0.04%	272,000	New
518	AMAZON COM INC 023135106 · Call	—	COM	$9.78M	0.04%	3,000	New
519	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$9.74M	0.04%	127,180	-77.5%
520	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$9.68M	0.04%	120,095	New
521	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$9.63M	0.04%	51,500	New
522	SPDR SER TR XOP · 78468R556	—	S&P OILGAS EXP	$9.63M	0.04%	71,568	New
523	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$9.62M	0.04%	85,500	New
524	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call	—	NY REGISTRY SH	$9.6M	0.04%	300,000	-40.0%
525	ISHARES TR 464287184 · Call	—	CHINA LG-CAP ETF	$9.59M	0.04%	300,000	-52.0%
526	PROGYNY INC PGNY · 74340E103	Health Care	COM	$9.51M	0.04%	185,000	New
527	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$9.51M	0.04%	55,348	New
528	TRADEWEB MKTS INC TW · 892672106	—	CL A	$9.5M	0.04%	108,095	+13.8%
529	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$9.47M	0.04%	823,600	+29.2%
530	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$9.35M	0.04%	21,529	New
531	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$9.3M	0.04%	165,738	+670.9%
532	EXELIXIS INC 30161Q104 · Call	—	COM	$9.3M	0.04%	410,000	New
533	DESPEGAR COM CORP G27358103	—	ORD SHS	$9.27M	0.04%	760,000	+42.2%
534	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$9.26M	0.04%	104,410	New
535	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$9.21M	0.04%	176,700	New
536	RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103	—	COM CL A	$9.2M	0.04%	643,922	New
537	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$9.17M	0.04%	341,800	New
538	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$9.15M	0.04%	31,122	-9.9%
539	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$9.14M	0.04%	708,000	New
540	REMITLY GLOBAL INC RELY · 75960P104	Financials	COM	$9.09M	0.04%	921,186	New
541	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$9.06M	0.04%	100,700	New
542	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$9.04M	0.04%	218,691	New
543	AERIE PHARMACEUTICALS INC AERIEUR · 00771V108	—	COM	$9.01M	0.04%	990,324	New
544	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	—	SPONSORED ADR	$9.01M	0.04%	150,000	New
545	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$9M	0.04%	1,587,914	-52.5%
546	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$9M	0.04%	1,019,000	New
547	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$8.98M	0.04%	86,100	New
548	NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109	—	COM	$8.92M	0.04%	256,600	-3.7%
549	HUDSON PAC PPTYS INC 444097109	—	COM	$8.83M	0.04%	318,300	New
550	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$8.83M	0.04%	177,844	-53.9%
551	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$8.81M	0.03%	230,000	New
552	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$8.68M	0.03%	47,058	New
553	XENCOR INC XNCR · 98401F105	Health Care	COM	$8.62M	0.03%	322,900	+135.0%
554	CAMECO CORP CCJ · 13321L108	—	COM	$8.6M	0.03%	295,600	+195.6%
555	RESMED INC RMD · 761152107	Health Care	COM	$8.56M	0.03%	35,275	New
556	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$8.53M	0.03%	142,445	-67.8%
557	TOAST INC TOST · 888787108	—	CL A	$8.52M	0.03%	392,039	New
558	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$8.5M	0.03%	20,100	New
559	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$8.47M	0.03%	53,584	New
560	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COM CL A	$8.43M	0.03%	141,100	New
561	THE REALREAL INC REAL · 88339P101	—	COM	$8.41M	0.03%	1,158,852	+190.7%
562	HUBBELL INC HUBB · 443510607	Industrials	COM	$8.41M	0.03%	45,761	New
563	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$8.36M	0.03%	18,500	-17.0%
564	WHITING PETE CORP NEW 966387508	—	COM NEW	$8.35M	0.03%	102,457	New
565	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$8.35M	0.03%	57,600	-13.6%
566	GAP INC GAP · 364760108	Consumer Discretionary	COM	$8.34M	0.03%	592,585	-25.2%
567	CLIMATE REAL IMPACT SLUTINS 187171202	—	UNIT 99/99/9999	$8.27M	0.03%	839,000	-5.6%
568	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$8.22M	0.03%	324,700	New
569	IMMUNIC INC VTLUSD · 4525EP101	—	COM	$8.19M	0.03%	725,000	+67.4%
570	PG&E CORP PCG · 69331C108	Utilities	COM	$8.15M	0.03%	682,300	-81.2%
571	VISTRA CORP VST · 92840M102	Utilities	COM	$8.14M	0.03%	350,300	+78.2%
572	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$8.14M	0.03%	907,000	New
573	TEREX CORP NEW TEX · 880779103	Industrials	COM	$8.08M	0.03%	226,500	+178.3%
574	PHILLIPS EDISON & CO INC PECO · 71844V201	Real Estate	COMMON STOCK	$8.04M	0.03%	233,700	New
575	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$8.01M	0.03%	146,200	New
576	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$8M	0.03%	52,378	New
577	ADICET BIO INC ACET · 007002108	—	COM	$7.95M	0.03%	398,109	-62.0%
578	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$7.9M	0.03%	214,784	New
579	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$7.73M	0.03%	49,000	-52.0%
580	HUNTSMAN CORP HUN · 447011107	—	COM	$7.72M	0.03%	205,700	+764.3%
581	DILLARDS INC DDS · 254067101	—	CL A	$7.69M	0.03%	28,661	+40.5%
582	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$7.69M	0.03%	325,000	-43.5%
583	PETMED EXPRESS INC PETS · 716382106	—	COM	$7.69M	0.03%	297,913	New
584	QUALCOMM INC 747525103 · Put	—	COM	$7.64M	0.03%	50,000	New
585	DICE THERAPEUTICS INC 23345J104	—	COM	$7.61M	0.03%	398,000	New
586	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$7.59M	0.03%	54,733	New
587	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$7.54M	0.03%	47,725	New
588	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$7.5M	0.03%	102,800	New
589	DIGITALBRIDGE GROUP INC 25401T108	—	CL A COM	$7.49M	0.03%	1,040,000	New
590	ORTHO CLINICAL DIAGNOSTICS H G6829J107	—	ORD SHS	$7.46M	0.03%	400,000	-17.8%
591	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$7.45M	0.03%	152,031	New
592	TECK RESOURCES LTD TECK · 878742204	—	CL B	$7.43M	0.03%	184,000	New
593	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$7.43M	0.03%	125,000	-93.1%
594	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$7.41M	0.03%	546,600	New
595	NISOURCE INC NI · 65473P105	Utilities	COM	$7.4M	0.03%	232,600	New
596	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$7.39M	0.03%	205,829	New
597	FIVE9 INC FIVN · 338307101	—	COM	$7.36M	0.03%	66,700	-89.6%
598	TORO CO TTC · 891092108	Industrials	COM	$7.35M	0.03%	86,000	New
599	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$7.3M	0.03%	73,301	New
600	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$7.28M	0.03%	493,100	+923.0%
601	VIEWRAY INC VRAYQ · 92672L107	—	COM	$7.25M	0.03%	1,850,373	+93.6%
602	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$7.24M	0.03%	82,100	New
603	MICROSTRATEGY INC 594972AE1	—	NOTE 2/1	$7.22M	0.03%	10,000,000	New
604	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$7.21M	0.03%	908,108	+1106.0%
605	WAYFAIR INC W · 94419L101	—	CL A	$7.17M	0.03%	64,687	New
606	VALE S A VALE · 91912E105	—	SPONSORED ADS	$7.15M	0.03%	357,700	+31.5%
607	RLJ LODGING TR RLJ · 74965L101	—	COM	$7.14M	0.03%	506,876	New
608	INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1	Health Care	NOTE 0.500% 8/1	$7.12M	0.03%	6,750,000	New
609	CONTINENTAL RES INC CLRUSD · 212015101	—	COM	$6.97M	0.03%	113,710	-87.0%
610	PROTERRA INC ACTCUSD · 74374T109	—	COM	$6.97M	0.03%	926,800	New
611	SMARTRENT INC SMRT · 83193G107	—	COM CL A	$6.87M	0.03%	1,358,100	New
612	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$6.85M	0.03%	89,674	-62.1%
613	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$6.81M	0.03%	52,900	New
614	ZSCALER INC ZS · 98980G102	—	COM	$6.81M	0.03%	28,212	New
615	CYTEK BIOSCIENCES INC CTKB · 23285D109	Health Care	COM	$6.8M	0.03%	631,000	New
616	BLOCK INC 852234103 · Put	—	CL A	$6.78M	0.03%	50,000	New
617	ENSTAR GROUP LIMITED G3075P101	—	SHS	$6.75M	0.03%	25,828	New
618	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$6.73M	0.03%	255,900	-77.6%
619	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$6.73M	0.03%	532,000	New
620	PAYCHEX INC PAYX · 704326107	Industrials	COM	$6.71M	0.03%	49,200	New
621	NETSTREIT CORP NTST · 64119V303	—	COM	$6.7M	0.03%	298,700	New
622	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$6.65M	0.03%	48,804	New
623	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$6.65M	0.03%	50,000	New
624	NORTHERN OIL AND GAS INC MN NOG · 665531307	Energy	COM	$6.62M	0.03%	234,641	+236.2%
625	BIOMARIN PHARMACEUTICAL INC 09061G101 · Call	—	COM	$6.55M	0.03%	84,900	New
626	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$6.53M	0.03%	118,339	+506.9%
627	RH 74967X103 · Call	—	COM	$6.52M	0.03%	20,000	New
628	FRONTIER GROUP HLDGS INC ULCC · 35909R108	—	COM	$6.48M	0.03%	571,600	New
629	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$6.47M	0.03%	239,179	+308.2%
630	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$6.46M	0.03%	97,329	New
631	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$6.44M	0.03%	69,243	New
632	WOODWARD INC WWD · 980745103	Industrials	COM	$6.43M	0.03%	51,500	New
633	CHEWY INC 16679L109 · Put	—	CL A	$6.42M	0.03%	157,400	New
634	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$6.39M	0.03%	853,451	+39.6%
635	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$6.38M	0.03%	85,700	New
636	JACOBS ENGR GROUP INC JECUSD · 469814107	—	COM	$6.35M	0.03%	46,100	New
637	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$6.34M	0.03%	311,239	New
638	IMAX CORP IMAX · 45245E109	—	COM	$6.33M	0.03%	334,421	New
639	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$6.33M	0.03%	173,000	New
640	AXALTA COATING SYS LTD G0750C108	—	COM	$6.32M	0.03%	257,100	New
641	NERDWALLET INC NRDS · 64082B102	—	COM CL A	$6.3M	0.03%	525,468	New
642	QUANTERIX CORP QTRX · 74766Q101	—	COM	$6.28M	0.02%	215,000	New
643	THERAVANCE BIOPHARMA INC TBPH · G8807B106	—	COM	$6.27M	0.02%	656,100	New
644	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$6.26M	0.02%	80,000	New
645	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$6.26M	0.02%	360,000	-62.0%
646	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$6.25M	0.02%	95,319	-63.1%
647	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$6.21M	0.02%	647,800	+824.1%
648	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$6.15M	0.02%	190,869	-70.7%
649	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$6.1M	0.02%	82,650	+164.1%
650	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$6.02M	0.02%	55,362	-78.4%
651	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$5.96M	0.02%	272,100	New
652	MERCADOLIBRE INC 58733R102 · Put	—	COM	$5.95M	0.02%	5,000	New
653	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$5.92M	0.02%	65,929	New
654	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$5.91M	0.02%	157,659	New
655	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$5.9M	0.02%	235,100	-39.4%
656	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$5.89M	0.02%	169,231	New
657	CENTURY THERAPEUTICS INC IPSC · 15673T100	—	COM	$5.88M	0.02%	467,390	New
658	PARAMOUNT GLOBAL 92556H206 · Put	—	CLASS B COM	$5.86M	0.02%	155,000	New
659	HALLIBURTON CO HAL · 406216101	Energy	COM	$5.85M	0.02%	154,454	New
660	MOGO INC MOGOCAD · 60800C109	—	COM	$5.84M	0.02%	2,008,152	+7.8%
661	SUNPOWER CORP SPWRQ · 867652406	—	COM	$5.84M	0.02%	271,801	New
662	MASTEC INC MTZ · 576323109	Industrials	COM	$5.84M	0.02%	67,000	New
663	HARPOON THERAPEUTICS INC 41358P106	—	COM	$5.81M	0.02%	1,168,315	New
664	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$5.78M	0.02%	50,000	New
665	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$5.72M	0.02%	116,094	-31.3%
666	AMBARELLA INC AMBA · G037AX101	—	SHS	$5.72M	0.02%	54,500	New
667	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$5.71M	0.02%	40,029	New
668	ALLETE INC AEBA · 018522300	—	COM NEW	$5.67M	0.02%	84,702	+336.6%
669	SM ENERGY CO SM · 78454L100	Energy	COM	$5.64M	0.02%	144,850	+31.4%
670	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$5.6M	0.02%	45,900	New
671	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$5.59M	0.02%	99,610	-56.3%
672	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$5.58M	0.02%	459,100	New
673	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$5.56M	0.02%	212,935	New
674	ARISTA NETWORKS INC 040413106 · Call	—	COM	$5.56M	0.02%	40,000	New
675	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$5.55M	0.02%	300,000	-24.2%
676	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$5.54M	0.02%	146,046	-34.6%
677	CEPTON INC 15673X101	—	COM	$5.51M	0.02%	1,419,689	New
678	STERICYCLE INC SRCLEUR · 858912108	—	COM	$5.5M	0.02%	93,375	New
679	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$5.5M	0.02%	137,792	New
680	NANOSTRING TECHNOLOGIES INC 63009RAD1	—	NOTE 2.625% 3/0	$5.49M	0.02%	5,000,000	New
681	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$5.46M	0.02%	168,839	New
682	NVIDIA CORPORATION 67066G104 · Put	—	COM	$5.46M	0.02%	20,000	New
683	NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102	—	COM	$5.44M	0.02%	260,200	New
684	CANO HEALTH INC 13781Y103	—	COM CL A	$5.41M	0.02%	851,400	New
685	CUTERA INC CUTREUR · 232109108	—	COM	$5.4M	0.02%	78,288	New
686	PLIANT THERAPEUTICS INC PLRX · 729139105	—	COM	$5.4M	0.02%	770,000	New
687	NIKE INC 654106103 · Call	—	CL B	$5.38M	0.02%	40,000	-60.0%
688	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$5.38M	0.02%	2,549,000	+754.5%
689	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE 4.500% 8/1	$5.3M	0.02%	3,600,000	New
690	2SEVENTY BIO INC TSVT* · 901384107	—	COMMON STOCK	$5.3M	0.02%	310,700	New
691	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$5.3M	0.02%	35,630	New
692	TELLURIAN INC NEW 87968A104 · Call	—	COM	$5.3M	0.02%	1,000,000	New
693	KINETIK HOLDINGS INC KNTK · 02215L209	Energy	COM NEW CL A	$5.28M	0.02%	81,235	New
694	ENVESTNET INC ENVUSD · 29404K106	—	COM	$5.26M	0.02%	70,700	New
695	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$5.24M	0.02%	62,891	New
696	IMPINJ INC PI · 453204109	Information Technology	COM	$5.23M	0.02%	82,258	New
697	FORMA THERAPEUTICS HLDGS INC 34633R104	—	SHS	$5.22M	0.02%	561,500	New
698	AMEREN CORP AEE · 023608102	Utilities	COM	$5.21M	0.02%	55,520	New
699	IDACORP INC IDA · 451107106	Utilities	COM	$5.19M	0.02%	45,000	+39.9%
700	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$5.13M	0.02%	25,000	New
701	ALARM COM HLDGS INC ALRM · 011642AB1	Financials	NOTE 1/1	$5.11M	0.02%	6,000,000	New
702	POPULAR INC BPOP · 733174700	—	COM NEW	$5.11M	0.02%	62,472	+9.8%
703	ALBIREO PHARMA INC BDQM · 01345P106	—	COM	$5.06M	0.02%	169,600	New
704	CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102	—	CL A	$5.03M	0.02%	623,714	+164.1%
705	ZYMEWORKS INC ZYMEUSD · 98985W102	—	COM	$5.01M	0.02%	765,500	+382.7%
706	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$5M	0.02%	53,850	-3.8%
707	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$4.99M	0.02%	75,000	New
708	GH RESEARCH PLC GHRS · G3855L106	—	ORDINARY SHARES	$4.98M	0.02%	272,500	New
709	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV 2.750% 6/0	$4.97M	0.02%	4,500,000	New
710	PIONEER MERGER CORP G7S24C103	—	CL A SHS	$4.91M	0.02%	499,998	New
711	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$4.9M	0.02%	129,700	New
712	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$4.88M	0.02%	301,681	New
713	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$4.88M	0.02%	7,126	-80.1%
714	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	CL A	$4.84M	0.02%	25,700	New
715	SHAKE SHACK INC SHAK · 819047AB7	Consumer Discretionary	NOTE 3/0	$4.83M	0.02%	5,972,000	New
716	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$4.82M	0.02%	19,968	New
717	WYNN RESORTS LTD 983134107 · Call	—	COM	$4.78M	0.02%	60,000	New
718	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$4.78M	0.02%	15,900	New
719	SILENCE THERAPEUTICS PLC SLN · 82686Q101	—	ADS	$4.75M	0.02%	250,000	New
720	EQT CORP 26884LAK5	—	NOTE 1.750% 5/0	$4.75M	0.02%	2,000,000	New
721	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$4.73M	0.02%	74,976	New
722	APELLIS PHARMACEUTICALS INC APLS · 03753UAB2	—	NOTE 3.500% 9/1	$4.73M	0.02%	3,000,000	New
723	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$4.72M	0.02%	90,586	New
724	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$4.64M	0.02%	28,600	New
725	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$4.64M	0.02%	133,344	-88.4%
726	MONGODB INC MDB · 60937P106	—	CL A	$4.61M	0.02%	10,400	New
727	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$4.61M	0.02%	38,800	New
728	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$4.6M	0.02%	139,539	-24.7%
729	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$4.5M	0.02%	475,500	+168.2%
730	MATADOR RES CO MTDR · 576485205	Energy	COM	$4.5M	0.02%	84,977	New
731	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$4.48M	0.02%	189,400	New
732	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$4.46M	0.02%	125,000	-86.1%
733	VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106	—	COM	$4.44M	0.02%	449,800	New
734	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$4.41M	0.02%	1,500,000	New
735	LIBERTY OILFIELD SVCS INC LBRT · 53115L104	Energy	COM CL A	$4.41M	0.02%	297,390	New
736	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$4.41M	0.02%	209,445	New
737	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$4.37M	0.02%	163,900	New
738	AVALO THERAPEUTICS INC 05338F108	—	COM	$4.36M	0.02%	6,008,850	New
739	OPENDOOR TECHNOLOGIES INC 683712103 · Call	—	COM	$4.33M	0.02%	500,000	New
740	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$4.32M	0.02%	104,670	New
741	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$4.29M	0.02%	16,492	New
742	ITRON INC ITRI · 465741AN6	Information Technology	NOTE 3/1	$4.27M	0.02%	5,000,000	New
743	TRAVERE THERAPEUTICS INC TVTX · 89422GAA5	—	NOTE 2.250% 3/0	$4.26M	0.02%	4,000,000	New
744	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$4.14M	0.02%	224,400	New
745	SITE CTRS CORP SITCUSD · 82981J109	—	COM	$4.13M	0.02%	247,400	New
746	MATTERPORT INC 577096100 · Put	—	COM CL A	$4.06M	0.02%	500,000	New
747	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$4.05M	0.02%	20,100	New
748	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$4.03M	0.02%	260,151	New
749	AZURE PWR GLOBAL LTD V0393H103	—	SHS	$4.02M	0.02%	241,500	+117.2%
750	FULGENT GENETICS INC FLGT · 359664109	—	COM	$4M	0.02%	64,154	New
751	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$4M	0.02%	211,760	New
752	SUN CMNTYS INC SUI · 866674104	—	COM	$3.96M	0.02%	22,600	New
753	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$3.96M	0.02%	96,500	New
754	NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106	—	COM	$3.91M	0.02%	380,700	New
755	ISHARES TR IGSB · 464288646	—	ISHS 1-5YR INVS	$3.88M	0.02%	75,000	-83.6%
756	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$3.84M	0.02%	120,000	New
757	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$3.83M	0.02%	148,401	-64.7%
758	AIRSCULPT TECHNOLOGIES INC AIRS · 009496100	—	COM	$3.83M	0.02%	279,877	New
759	ENERGY VAULT HOLDINGS INC NRGV · 29280W109	—	COM	$3.81M	0.02%	239,600	New
760	DATADOG INC 23804L103 · Call	—	CL A COM	$3.79M	0.02%	25,000	New
761	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$3.77M	0.01%	49,300	New
762	NEW RELIC INC NEWREUR · 64829B100	—	COM	$3.75M	0.01%	56,000	New
763	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$3.72M	0.01%	117,500	New
764	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$3.72M	0.01%	147,597	-62.9%
765	FREYR BATTERY L4135L100	—	SHS	$3.71M	0.01%	302,872	New
766	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$3.68M	0.01%	190,200	New
767	ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1	—	NOTE 4.000%11/1	$3.64M	0.01%	7,000,000	New
768	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$3.64M	0.01%	42,100	New
769	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$3.62M	0.01%	75,000	New
770	AADI BIOSCIENCE INC WHWK · 00032Q104	—	COM	$3.59M	0.01%	211,531	New
771	USHG ACQUISITION CORP 91748P100	—	COM CL A	$3.54M	0.01%	350,000	New
772	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call	—	COM CL A	$3.53M	0.01%	100,000	New
773	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$3.52M	0.01%	68,000	New
774	ECOLAB INC ECL · 278865100	Materials	COM	$3.51M	0.01%	19,900	New
775	CIDARA THERAPEUTICS INC 171757107	—	COM	$3.5M	0.01%	4,200,000	New
776	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$3.48M	0.01%	116,700	New
777	EVOLUS INC EOLS · 30052C107	—	COM	$3.48M	0.01%	309,800	+289.2%
778	SNOWFLAKE INC 833445109 · Call	—	CL A	$3.44M	0.01%	15,000	New
779	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$3.42M	0.01%	42,852	New
780	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$3.39M	0.01%	54,700	New
781	VERTEX ENERGY INC VTNRUSD · 92534K107	—	COM	$3.38M	0.01%	340,000	New
782	MIRUM PHARMACEUTICALS INC MIRM · 604749101	—	COM	$3.38M	0.01%	153,389	+2967.8%
783	WESCO INTL INC WCC · 95082P105	Industrials	COM	$3.3M	0.01%	25,342	New
784	NATERA INC NTRA · 632307104	—	COM	$3.28M	0.01%	80,600	-89.1%
785	KINIKSA PHARMACEUTICALS LTD G5269C101	—	COM CL A	$3.28M	0.01%	329,798	+50.0%
786	KELLOGG CO 487836108 · Put	—	COM	$3.23M	0.01%	50,000	New
787	GENOCEA BIOSCIENCES INC GNCAQ · 372427401	—	COM NEW	$3.22M	0.01%	2,576,385	New
788	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$3.22M	0.01%	31,303	-26.5%
789	EXSCIENTIA PLC EXAIEUR · 30223G102	—	ADS	$3.22M	0.01%	223,300	New
790	MAGNA INTL INC 559222401 · Call	—	COM	$3.22M	0.01%	50,000	New
791	MERUS N V N5749R100	—	COM	$3.22M	0.01%	121,641	New
792	CROWN HLDGS INC CCK · 228368106	Materials	COM	$3.21M	0.01%	25,668	-96.1%
793	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$3.21M	0.01%	76,533	-92.9%
794	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$3.17M	0.01%	125,500	New
795	IROBOT CORP 462726100 · Put	—	COM	$3.17M	0.01%	50,000	New
796	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$3.14M	0.01%	42,241	New
797	PARDES BIOSCIENCES INC 69945Q105	—	COM	$3.12M	0.01%	432,134	New
798	UIPATH INC PATH · 90364P105	Information Technology	CL A	$3.11M	0.01%	143,800	New
799	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$3.09M	0.01%	676,800	New
800	INFORMATICA INC INFA1EUR · 45674M101	—	COM CL A	$3.08M	0.01%	156,000	New
801	RENEW ENERGY GLOBAL PLC RNW · G7500M104	—	CL A SHS	$3.08M	0.01%	374,330	New
802	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$3.07M	0.01%	226,300	New
803	AST SPACEMOBILE INC ASTS · 00217D100	—	COM CL A	$3.07M	0.01%	307,458	New
804	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$3.06M	0.01%	14,600	New
805	LANDEC CORP LFCR · 514766104	—	COM	$3.03M	0.01%	261,556	New
806	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$3.03M	0.01%	32,900	New
807	F-STAR THERAPEUTICS INC 30315R107	—	COM	$3.02M	0.01%	850,000	+1033.3%
808	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$3M	0.01%	25,182	-86.5%
809	BERKELEY LTS INC BLIUSD · 084310101	—	COM	$2.97M	0.01%	417,559	New
810	KEMPER CORP KMPR · 488401100	Financials	COM	$2.96M	0.01%	52,400	New
811	AECOM ACM · 00766T100	Industrials	COM	$2.95M	0.01%	38,400	New
812	NLIGHT INC LASR · 65487K100	—	COM	$2.94M	0.01%	169,600	New
813	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$2.93M	0.01%	40,271	-60.5%
814	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$2.92M	0.01%	70,200	+144.6%
815	WESTERN DIGITAL CORP. 958102AP0	—	NOTE 1.500% 2/0	$2.9M	0.01%	3,000,000	New
816	DATTO HLDG CORP 23821D100	—	COM	$2.89M	0.01%	108,200	New
817	EPIZYME INC 29428V104	—	COM	$2.88M	0.01%	2,500,000	New
818	X4 PHARMACEUTICALS INC ASNSUSD · 98420X103	—	COM	$2.86M	0.01%	1,633,204	New
819	HESKA CORP HSKAEUR · 42805E306	—	COM RESTRC NEW	$2.83M	0.01%	20,473	-63.9%
820	SONOS INC 83570H108 · Put	—	COM	$2.83M	0.01%	100,300	New
821	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$2.83M	0.01%	11,435	-80.1%
822	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$2.81M	0.01%	180,500	+14.7%
823	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$2.79M	0.01%	17,000	New
824	FUSION PHARMACEUTICALS INC HTOO · 36118A100	—	COM	$2.72M	0.01%	350,000	-53.3%
825	MSCI INC MSCI · 55354G100	Financials	COM	$2.71M	0.01%	5,388	New
826	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$2.68M	0.01%	176,903	-47.6%
827	MASCO CORP MAS · 574599106	Industrials	COM	$2.66M	0.01%	52,200	New
828	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$2.66M	0.01%	289,739	New
829	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$2.66M	0.01%	32,961	New
830	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$2.64M	0.01%	36,256	New
831	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$2.63M	0.01%	30,818	-40.0%
832	SOMALOGIC INC 83444K113	—	*W EXP 08/31/202	$2.61M	0.01%	1,217,427	New
833	WATSCO INC WSO · 942622200	Industrials	COM	$2.59M	0.01%	8,500	New
834	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$2.57M	0.01%	41,400	+27.0%
835	PROSPECTOR CAPITAL CORP G7273A105	—	CL A	$2.55M	0.01%	260,061	New
836	APTINYX INC 03836N103	—	COM	$2.53M	0.01%	1,115,000	New
837	IMMUNOVANT INC IMVT · 45258J102	—	COM	$2.53M	0.01%	459,300	+144.4%
838	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$2.52M	0.01%	350,100	New
839	TRICIDA INC 89610FAB7	—	NOTE 3.500% 5/1	$2.51M	0.01%	5,000,000	New
840	ENOVIX CORPORATION ENVX · 293594107	—	COM	$2.5M	0.01%	175,000	New
841	DEEP LAKE CAPITAL ACQUSTN CO G27029126	—	UNIT 01/04/2026	$2.48M	0.01%	250,000	—
842	ISHARES TR EIDO · 46429B309	—	MSCI INDONIA ETF	$2.48M	0.01%	100,000	New
843	LIFE STORAGE INC SSS1EUR · 53223X107	—	COM	$2.47M	0.01%	17,600	New
844	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$2.47M	0.01%	250,000	New
845	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$2.46M	0.01%	25,200	New
846	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$2.45M	0.01%	156,100	New
847	BRAZE INC BRZE · 10576N102	—	COM CL A	$2.45M	0.01%	59,000	New
848	BEYOND MEAT INC 08862E109 · Put	—	COM	$2.42M	0.01%	50,000	New
849	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$2.39M	0.01%	443,800	New
850	TALOS ENERGY INC TALO · 87484T108	Energy	COM	$2.37M	0.01%	150,000	New
851	NEUBASE THERAPEUTICS INC 64132K102	—	COM	$2.35M	0.01%	1,250,000	New
852	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$2.35M	0.01%	44,900	New
853	NEOGEN CORP NEOG · 640491106	Health Care	COM	$2.34M	0.01%	75,900	New
854	AT&T INC T · 00206R102	Communication Services	COM	$2.31M	0.01%	97,900	New
855	NEOLEUKIN THERAPEUTICS INC 64049K104	—	COM	$2.3M	0.01%	1,225,000	-6.4%
856	LI-CYCLE HOLDINGS CORP 50202P105	—	COMMON SHARES	$2.27M	0.01%	268,146	New
857	GCM GROSVENOR INC GCMG · 36831E108	—	COM CL A	$2.26M	0.01%	232,223	-31.7%
858	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$2.25M	0.01%	35,800	New
859	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$2.24M	0.01%	19,314	-86.3%
860	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$2.22M	0.01%	23,400	-59.6%
861	ALBEMARLE CORP ALB · 012653101	Materials	COM	$2.21M	0.01%	10,000	-44.8%
862	SPDR SER TR XHB · 78464A888	—	S&P HOMEBUILD	$2.21M	0.01%	35,000	—
863	ELEDON PHARMACEUTICALS INC ELDN · 28617K101	—	COM	$2.19M	0.01%	555,895	+344.7%
864	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$2.18M	0.01%	187,200	New
865	MERRIMACK PHARMACEUTICALS IN 590328209	—	COM NEW	$2.16M	0.01%	341,685	New
866	IKENA ONCOLOGY INC 45175G108	—	COM	$2.13M	0.01%	348,696	New
867	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$2.07M	0.01%	24,700	-89.4%
868	CITI TRENDS INC CTRN · 17306X102	—	COM	$2.06M	0.01%	67,288	-11.3%
869	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$2.06M	0.01%	432,678	New
870	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$2.06M	0.01%	25,000	New
871	TIPTREE INC TIPT · 88822Q103	—	COM	$2.05M	0.01%	159,421	New
872	OPKO HEALTH INC OPK · 68375N103	—	COM	$2.03M	0.01%	589,100	New
873	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$2.03M	0.01%	282,177	New
874	WALDENCAST ACQUISITION CORP G9460C100	—	CLASS A ORD SHS	$2.02M	0.01%	203,720	New
875	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$1.99M	0.01%	30,000	-43.6%
876	CLEAR SECURE INC YOU · 18467V109	Information Technology	COM CL A	$1.97M	0.01%	73,400	New
877	EMBARK TECHNOLOGY INC 29079J103	—	COM	$1.97M	0.01%	334,840	New
878	AEQUI ACQUISITION CORP 00775W102	—	COM CL A	$1.97M	0.01%	200,000	—
879	MEDTECH ACQUISITION CORP 58507N105	—	COM CL A	$1.96M	0.01%	200,000	—
880	JOUNCE THERAPEUTICS INC 481116101	—	COM	$1.93M	0.01%	284,831	New
881	BRIDGEBIO PHARMA INC BBIO · 10806XAD4	—	NOTE 2.250% 2/0	$1.92M	0.01%	4,000,000	New
882	BLACKSTONE MORTGAGE TRUST IN BXMT · 09257WAE0	Financials	NOTE 5.500% 3/1	$1.91M	0.01%	1,925,000	New
883	PROMETHEUS BIOSCIENCES INC 74349U108	—	COM	$1.89M	0.01%	50,000	-93.8%
884	CONVEY HEALTH SOLUTIONS HLDG 21258C108	—	COM	$1.88M	0.01%	287,000	New
885	PURECYCLE TECHNOLOGIES INC PCT · 74623V103	—	COM	$1.85M	0.01%	231,700	+72.0%
886	CAREDX INC CDNA · 14167L103	—	COM	$1.85M	0.01%	50,083	New
887	EURONAV NV B38564108	—	SHS	$1.85M	0.01%	175,100	New
888	SHARECARE INC SHCRUSD · 81948W104	—	COM CL A	$1.84M	0.01%	745,661	New
889	ARRIVAL GROUP L0423Q108	—	SHS	$1.82M	0.01%	486,900	New
890	INTERNATIONAL SEAWAYS INC INSW · Y41053102	Energy	COM	$1.81M	0.01%	100,500	New
891	PERSONALIS INC PSNL · 71535D106	—	COM	$1.81M	0.01%	221,412	New
892	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$1.73M	0.01%	21,300	New
893	PULMONX CORP LUNG · 745848101	—	COM	$1.72M	0.01%	69,400	-78.7%
894	ALIGOS THERAPEUTICS INC ALGS · 01626L105	—	COM	$1.72M	0.01%	800,000	New
895	NEUROPACE INC NPCE · 641288105	—	COM	$1.72M	0.01%	209,176	New
896	CIPHER MINING INC CIFR · 17253J106	—	COM	$1.71M	0.01%	470,600	New
897	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$1.69M	0.01%	80,900	New
898	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$1.69M	0.01%	3,893	-96.0%
899	POSHMARK INC POSHEUR · 73739W104	—	COM CL A	$1.69M	0.01%	133,153	New
900	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$1.69M	0.01%	24,100	New
901	AZUL S A 05501U106	—	SPONSR ADR PFD	$1.68M	0.01%	111,400	New
902	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$1.67M	0.01%	12,100	New
903	WAYFAIR INC 94419L101 · Put	—	CL A	$1.66M	0.01%	15,000	New
904	AURORA INNOVATION INC AUR · 051774107	—	CLASS A COM	$1.65M	0.01%	294,562	New
905	RH 74967X103 · Put	—	COM	$1.63M	0.01%	5,000	New
906	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$1.62M	0.01%	35,100	New
907	PURPLE INNOVATION INC PRPL · 74640Y106	—	COM	$1.61M	0.01%	274,800	New
908	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$1.57M	0.01%	48,600	-82.7%
909	GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206	—	SPON ADR PFD NEW	$1.57M	0.01%	217,500	New
910	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$1.55M	0.01%	23,200	-90.9%
911	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$1.55M	0.01%	9,400	-83.9%
912	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$1.48M	0.01%	27,576	-94.1%
913	RIBBIT LEAP LTD G7552B105	—	SHS CL A	$1.48M	0.01%	150,000	—
914	HUMANCO ACQUISITION CORP 44487N109	—	COM CL A	$1.47M	0.01%	150,000	—
915	CABALETTA BIO INC CABA · 12674W109	—	COM	$1.47M	0.01%	725,000	New
916	DISRUPTIVE ACQUISITION CORP G2770Y102	—	CLASS A ORD SHS	$1.47M	0.01%	150,000	New
917	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$1.46M	0.01%	3,000	New
918	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$1.46M	0.01%	13,385	New
919	JUMIA TECHNOLOGIES AG 48138M105 · Call	—	SPONSORED ADS	$1.44M	0.01%	150,000	New
920	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$1.44M	0.01%	9,190	New
921	BIG LOTS INC BIGGQ · 089302103	—	COM	$1.43M	0.01%	41,393	New
922	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$1.42M	0.01%	21,062	New
923	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$1.4M	0.01%	42,500	-33.3%
924	BEAM THERAPEUTICS INC BEAM · 07373V105	—	COM	$1.39M	0.01%	24,300	New
925	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$1.39M	0.01%	22,900	-95.3%
926	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$1.38M	0.01%	36,800	-91.6%
927	VINCERX PHARMA INC 92731L106	—	COM NEW	$1.38M	0.01%	344,827	New
928	TUSIMPLE HLDGS INC TSPH · 90089L108	—	CL A	$1.36M	0.01%	111,800	New
929	NEW JERSEY RES CORP NJR · 646025106	Utilities	COM	$1.34M	0.01%	29,100	New
930	TASKUS INC TASK · 87652V109	—	CLASS A COM	$1.33M	0.01%	34,500	New
931	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$1.3M	0.01%	135,100	+106.9%
932	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$1.25M	0.00%	76,500	New
933	BLACK KNIGHT INC BKIEUR · 09215C105	—	COM	$1.24M	0.00%	21,400	New
934	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$1.24M	0.00%	25,500	-92.5%
935	CORVUS PHARMACEUTICALS INC CRVS · 221015100	—	COM	$1.22M	0.00%	745,000	New
936	ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107	—	SPONDS ADR	$1.2M	0.00%	582,508	-70.6%
937	ELIEM THERAPEUTICS INC CLYM · 28658R106	—	COM	$1.19M	0.00%	142,333	New
938	ALTICE USA INC OPTU · 02156K103	—	CL A	$1.19M	0.00%	95,400	New
939	AMETEK INC AME · 031100100	Industrials	COM	$1.19M	0.00%	8,900	-93.0%
940	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$1.15M	0.00%	27,100	New
941	ARCOSA INC ACA · 039653100	Industrials	COM	$1.15M	0.00%	20,000	New
942	RLI CORP RLI · 749607107	Financials	COM	$1.14M	0.00%	10,300	New
943	GATES INDL CORP PLC G39108108	—	ORD SHS	$1.13M	0.00%	75,000	New
944	WAYFAIR INC 94419L101 · Call	—	CL A	$1.11M	0.00%	10,000	New
945	TRINSEO PLC TSEOF · G9059U107	—	SHS	$1.1M	0.00%	22,900	New
946	INNOVIZ TECHNOLOGIES LTD M5R635108 · Call	—	SHS	$1.09M	0.00%	301,800	New
947	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$1.09M	0.00%	225,600	New
948	PURPLE BIOTECH LTD PPBT · 74638P109	—	SPONSORED ADS	$1.07M	0.00%	271,394	New
949	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$1.06M	0.00%	27,900	New
950	DRAFTKINGS INC DKNG1USD · 26142R104	—	COM CL A	$1.02M	0.00%	52,568	New
951	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$1.02M	0.00%	89,500	New
952	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$1.02M	0.00%	14,161	New
953	GENIUS SPORTS LIMITED GENI · G3934V109	—	SHARES CL A	$1.01M	0.00%	220,000	New
954	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$1.01M	0.00%	3,200,000	New
955	CARTICA ACQUISITION CORP G1995D109	—	CLASS A ORD SHS	$1M	0.00%	100,000	New
956	GLOBAL SYNERGY ACQUISIT CORP G3934J106	—	CL A SHS	$994K	0.00%	100,000	New
957	REDBALL ACQUISITION CORP G7417R105	—	COM CL A	$993K	0.00%	99,999	—
958	W & T OFFSHORE INC WTI · 92922P106	—	COM	$993K	0.00%	259,900	New
959	SCULPTOR ACQUISITION CORP I G7T983103	—	CL A COM	$992K	0.00%	100,000	New
960	UNITI GROUP INC UNIT · 91325V108	Communication Services	COM	$989K	0.00%	71,901	New
961	HIGHLAND TRANSCEND PARTNERS G44690108	—	COM CL A	$983K	0.00%	100,000	—
962	JACK CREEK INVESTMENT CORP G4989X115	—	CL A SHS	$981K	0.00%	100,000	New
963	HEALTHCARE SERVICES ACQU COR 42227K104	—	COM CL A	$980K	0.00%	100,000	—
964	NURIX THERAPEUTICS INC NRIX · 67080M103	—	COM	$979K	0.00%	69,850	New
965	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$976K	0.00%	11,581	New
966	ALLY FINL INC ALLY · 02005N100	Financials	COM	$974K	0.00%	22,400	-93.2%
967	CATCHA INVESTMENT CORP G1962Y102	—	SHS CL A	$973K	0.00%	99,339	New
968	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$959K	0.00%	30,000	New
969	LIBERTY MEDIA ACQUISITION CO 53073L104	—	COM SR A	$941K	0.00%	95,000	New
970	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$932K	0.00%	6,100	New
971	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$929K	0.00%	100,000	New
972	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$919K	0.00%	11,700	New
973	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$911K	0.00%	9,700	New
974	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$906K	0.00%	18,340	New
975	GOPRO INC GPRO · 38268T103	—	CL A	$898K	0.00%	105,300	+18.6%
976	EPAM SYS INC 29414B104 · Call	—	COM	$890K	0.00%	3,000	New
977	TECHTARGET INC EFT · 87874R100	—	COM	$878K	0.00%	10,800	New
978	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$863K	0.00%	51,200	New
979	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$862K	0.00%	26,300	New
980	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$862K	0.00%	4,700	New
981	UPSTART HLDGS INC UPST · 91680M107	—	COM	$861K	0.00%	7,888	New
982	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$858K	0.00%	33,300	-97.9%
983	AMYRIS INC 03236M200 · Call	—	COM NEW	$850K	0.00%	195,000	New
984	OMEGA THERAPEUTICS INC 68217N105	—	COMMON STOCK	$807K	0.00%	129,389	New
985	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$805K	0.00%	10,946	-96.6%
986	SHOPIFY INC SHOP · 82509L107	—	CL A	$798K	0.00%	1,180	-91.6%
987	SAMSARA INC IOT · 79589L106	—	COM CL A	$796K	0.00%	49,715	New
988	PRIMERICA INC PRI · 74164M108	Financials	COM	$794K	0.00%	5,800	New
989	CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100	—	COM	$783K	0.00%	70,900	New
990	CUMMINS INC 231021106 · Put	—	COM	$759K	0.00%	3,700	New
991	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$759K	0.00%	10,000	New
992	ACORDA THERAPEUTICS INC 00484M601	—	COM NEW	$747K	0.00%	464,276	-47.9%
993	UDEMY INC UDMY · 902685106	—	COM	$744K	0.00%	59,700	New
994	TRICIDA INC 89610F101 · Put	—	COM	$740K	0.00%	90,000	New
995	CHURCHILL CAPITAL CORP VII 17144M102	—	COM CL A	$734K	0.00%	75,000	New
996	VIATRIS INC VTRS · 92556V106	Health Care	COM	$733K	0.00%	67,400	-84.0%
997	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$719K	0.00%	6,000	New
998	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$711K	0.00%	17,700	-49.7%
999	CYCLACEL PHARMACEUTICALS INC 23254L603	—	COM	$702K	0.00%	230,000	—
1000	ALAUNOS THERAPEUTICS INC 98973P101	—	COM	$652K	0.00%	1,000,000	New
1001	PORCH GROUP INC PRCH · 733245104	—	COM	$640K	0.00%	92,100	New
1002	SABRE CORP 78573M104 · Put	—	COM	$629K	0.00%	55,000	New
1003	VICTORIAS SECRET AND CO VSXY · 926400102	—	COMMON STOCK	$625K	0.00%	12,168	New
1004	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$622K	0.00%	15,100	New
1005	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$604K	0.00%	61,500	New
1006	MYNARIC AG MYNAY · 62857X101	—	SPON ADS	$592K	0.00%	49,344	New
1007	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$574K	0.00%	19,700	+392.5%
1008	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$559K	0.00%	200	New
1009	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$554K	0.00%	16,100	-78.7%
1010	SURMODICS INC SU6 · 868873100	—	COM	$548K	0.00%	12,100	New
1011	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$536K	0.00%	6,970	-99.4%
1012	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$524K	0.00%	24,200	New
1013	LAVA THERAPEUTICS NV N51517105	—	SHS	$515K	0.00%	116,981	+2003.6%
1014	LUCID GROUP INC 549498103 · Put	—	COM	$508K	0.00%	20,000	New
1015	COHN ROBBINS HOLDINGS CORP G23726105	—	COM CL A	$497K	0.00%	50,000	—
1016	CHURCHILL CAPITAL CORP V 17144T107	—	COM CL A	$492K	0.00%	50,000	—
1017	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$491K	0.00%	50,000	—
1018	SCION TECH GROWTH I G31067104	—	CL A SHS	$491K	0.00%	50,000	—
1019	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$491K	0.00%	34,900	New
1020	CLIMATE REAL IMPACT SLUTINS 187171103	—	COM CL A	$490K	0.00%	50,000	New
1021	MARATHON DIGITAL HOLDINGS IN 565788106 · Put	—	COM	$489K	0.00%	17,500	New
1022	SIMON PROPERTY GRP ACQ HOLDI 82880R103	—	COM CL A	$489K	0.00%	50,000	New
1023	KAR AUCTION SVCS INC 48238T109 · Put	—	COM	$469K	0.00%	26,000	New
1024	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$462K	0.00%	35,800	New
1025	VIVOS THERAPEUTICS INC 92859E108	—	COM	$456K	0.00%	170,264	New
1026	ARRIVAL GROUP L0423Q108 · Put	—	SHS	$448K	0.00%	120,000	New
1027	AMYRIS INC 03236M200	—	COM NEW	$446K	0.00%	102,400	New
1028	FIELD TRIP HEALTH LTD 31656R102	—	COM	$437K	0.00%	329,618	New
1029	MEDIAALPHA INC MAX · 58450V104	—	CL A	$435K	0.00%	26,300	New
1030	PROGRESS ACQUISITION CORP 74327P105	—	COM CL A	$432K	0.00%	43,900	New
1031	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$416K	0.00%	3,200	-97.3%
1032	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$414K	0.00%	12,000	New
1033	EHEALTH INC EHTH · 28238P109	—	COM	$393K	0.00%	31,700	-75.9%
1034	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$389K	0.00%	15,000	-10.7%
1035	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$372K	0.00%	32,246	-90.2%
1036	EMBARK TECHNOLOGY INC 29079J111	—	*W EXP 11/10/202	$370K	0.00%	324,666	New
1037	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$364K	0.00%	122,573	New
1038	SUPER GROUP SGHC LIMITED G8588X111	—	*W EXP 99/99/999	$359K	0.00%	125,000	New
1039	AKEBIA THERAPEUTICS INC 00972D105 · Put	—	COM	$341K	0.00%	475,500	New
1040	IRIS ENERGY LTD Q4982L109	—	ORDINARY SHARES	$340K	0.00%	21,700	New
1041	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$339K	0.00%	4,000	New
1042	POINT BIOPHARMA GLOBAL INC 730541109	—	COM	$337K	0.00%	42,268	New
1043	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$334K	0.00%	8,500	-53.8%
1044	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$332K	0.00%	14,900	New
1045	LANDS END INC NEW LE · 51509F105	—	COM	$330K	0.00%	19,500	+42.3%
1046	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$300K	0.00%	1,250,000	New
1047	VACCINEX INC 918640103	—	COM	$299K	0.00%	226,593	New
1048	ZUMIEZ INC ZUMZ · 989817101	—	COM	$294K	0.00%	7,700	+185.2%
1049	OSHKOSH CORP OSK · 688239201	Industrials	COM	$292K	0.00%	2,900	-95.1%
1050	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$286K	0.00%	16,290	-32.1%
1051	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$271K	0.00%	12,500	New
1052	SELECT SECTOR SPDR TR 81369Y605 · Put	—	FINANCIAL	$268K	0.00%	7,000	New
1053	VROOM INC 92918V109 · Call	—	COM	$266K	0.00%	100,000	New
1054	AMERISAFE INC AMSF · 03071H100	Financials	COM	$253K	0.00%	5,100	New
1055	CACI INTL INC CACI · 127190304	Industrials	CL A	$241K	0.00%	800	-99.5%
1056	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$225K	0.00%	20,000	New
1057	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$225K	0.00%	33,800	New
1058	XPO LOGISTICS INC 983793100 · Call	—	COM	$218K	0.00%	3,000	New
1059	RXSIGHT INC RXST · 78349D107	—	COM	$217K	0.00%	17,500	New
1060	ACUMEN PHARMACEUTICALS INC ABOS · 00509G209	—	COM	$215K	0.00%	55,054	New
1061	COPA HOLDINGS SA P31076105	—	CL A	$209K	0.00%	2,500	-97.9%
1062	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$197K	0.00%	2,200	New
1063	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$190K	0.00%	41,800	-98.9%
1064	VANECK ETF TRUST 92189F403 · Call	—	VANECK RUSSIA ET	$170K	0.00%	30,000	New
1065	KE HLDGS INC BEKE · 482497104	—	SPONSORED ADS	$152K	0.00%	12,300	New
1066	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$140K	0.00%	4,400	New
1067	FORGE GLOBAL HOLDINGS INC 34629L111	—	*W EXP 03/29/202	$134K	0.00%	80,543	New
1068	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 99/99/999	$132K	0.00%	320,000	New
1069	USHG ACQUISITION CORP 91748P118	—	*W EXP 02/24/202	$132K	0.00%	116,666	New
1070	LENNOX INTL INC LII · 526107107	Industrials	COM	$119K	0.00%	460	-87.5%
1071	ELECTRIC LAST MILE SOLUTNS I 28489L104	—	CLASS A COM	$109K	0.00%	90,000	New
1072	OFFERPAD SOLUTIONS INC 67623L117	—	*W EXP 09/01/202	$108K	0.00%	133,333	New
1073	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$107K	0.00%	14,000	-97.9%
1074	FATHOM HOLDINGS INC FTHM · 31189V109	—	COM	$101K	0.00%	9,450	New
1075	MINISO GROUP HLDG LTD MNSO · 66981J102	—	SPONSORED ADS	$97K	0.00%	12,400	-82.3%
1076	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$91K	0.00%	3,402	New
1077	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$86K	0.00%	1,161	New
1078	POLARITYTE INC 731094108	—	COM	$83K	0.00%	338,855	New
1079	FOGHORN THERAPEUTICS INC FHTX · 344174107	—	COM	$79K	0.00%	5,200	-95.2%
1080	RIGETTI COMPUTING INC RGTI · 76655K111	—	*W EXP 99/99/999	$76K	0.00%	58,700	New
1081	CME GROUP INC 12572Q105 · Put	—	COM	$71K	0.00%	300	New
1082	COHN ROBBINS HOLDINGS CORP G23726113	—	*W EXP 08/28/202	$64K	0.00%	83,333	—
1083	RYAN SPECIALTY GROUP HLDGS I RYAN · 78351F107	Financials	CL A	$58K	0.00%	1,500	New
1084	BOXED INC 103174116	—	*W EXP 12/08/202	$54K	0.00%	50,000	New
1085	STRYKER CORPORATION 863667101 · Put	—	COM	$53K	0.00%	200	New
1086	SELECT ENERGY SVCS INC WTTR · 81617J301	—	CL A COM	$52K	0.00%	6,100	New
1087	LILIUM N V N52586117	—	*W EXP 09/14/202	$50K	0.00%	75,000	New
1088	ORIC PHARMACEUTICALS INC ORIC · 68622P109	—	COM	$42K	0.00%	7,800	-99.4%
1089	CUMMINS INC 231021106 · Call	—	COM	$41K	0.00%	200	New
1090	HUMANCO ACQUISITION CORP 44487N117	—	*W EXP 99/99/999	$40K	0.00%	125,000	—
1091	MEDTECH ACQUISITION CORP 58507N113	—	*W EXP 12/22/202	$34K	0.00%	133,333	New
1092	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$34K	0.00%	1,200	-99.9%
1093	PIONEER MERGER CORP G7S24C111	—	*W EXP 01/07/202	$34K	0.00%	166,666	New
1094	OPPFI INC OPFI · 68386H111	—	*W EXP 07/20/202	$33K	0.00%	64,883	New
1095	JAMES RIV GROUP LTD G5005R107	—	COM	$30K	0.00%	1,200	New
1096	CAZOO GROUP LTD G2007L113	—	*W EXP 08/26/202	$29K	0.00%	75,000	New
1097	REDBALL ACQUISITION CORP G7417R113	—	*W EXP 08/17/202	$28K	0.00%	33,333	—
1098	CONX CORP 212873111	—	*W EXP 10/30/202	$27K	0.00%	62,500	—
1099	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$27K	0.00%	1,000	New
1100	AEQUI ACQUISITION CORP 00775W110	—	*W EXP 11/30/202	$26K	0.00%	133,333	—
1101	HEALTHCARE SERVICES ACQU COR 42227K112	—	*W EXP 12/28/202	$26K	0.00%	75,000	New
1102	HIGHLAND TRANSCEND PARTNERS G44690124	—	*W EXP 99/99/999	$26K	0.00%	83,333	—
1103	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$26K	0.00%	1,900	New
1104	PROSPECTOR CAPITAL CORP G7273A113	—	*W EXP 01/11/202	$25K	0.00%	86,687	New
1105	SHARECARE INC 81948W112	—	*W EXP 07/01/202	$25K	0.00%	83,333	New
1106	NATIONAL ENERGY SERVICES REU G6375R107	—	SHS	$24K	0.00%	2,906	New
1107	OMNICHANNEL ACQUISITION CORP 68218L116	—	*W EXP 12/30/202	$23K	0.00%	125,000	—
1108	DPCM CAP INC 23344P119	—	*W EXP 10/14/202	$22K	0.00%	33,333	—
1109	EXECUTIVE NETWORK PARTNERING 30158L118	—	*W EXP 09/25/202	$20K	0.00%	62,500	—
1110	RIBBIT LEAP LTD G7552B113	—	*W EXP 09/09/202	$20K	0.00%	40,000	—
1111	BRIDGETOWN HOLDINGS LTD G1355U121	—	*W EXP 09/30/202	$18K	0.00%	33,333	—
1112	ADS TEC ENERGY PLC G0085J109	—	*W EXP 12/22/202	$17K	0.00%	12,500	New
1113	BARK INC BARK/WS · 68622E112	—	*W EXP 05/01/202	$16K	0.00%	25,000	New
1114	CHURCHILL CAPITAL CORP V 17144T115	—	*W EXP 10/29/202	$15K	0.00%	25,000	—
1115	GRAB HOLDINGS LIMITED G4124C117	—	*W EXP 12/01/202	$15K	0.00%	20,000	New
1116	POPULATION HEALTH INVS CO IN G71716115	—	*W EXP 10/01/202	$15K	0.00%	50,000	—
1117	SCULPTOR ACQUISITION CORP I G7T983111	—	*W EXP 99/99/999	$15K	0.00%	50,000	New
1118	LIBERTY MEDIA ACQUISITION CO 53073L112	—	*W EXP 99/99/999	$13K	0.00%	19,000	New
1119	DISRUPTIVE ACQUISITION CORP G2770Y128	—	*W EXP 03/06/202	$12K	0.00%	50,000	New
1120	CARTICA ACQUISITION CORP G1995D117	—	*W EXP 04/30/202	$11K	0.00%	50,000	New
1121	JACK CREEK INVESTMENT CORP G4989X123	—	*W EXP 10/01/202	$11K	0.00%	50,000	New
1122	FATHOM DIGITAL MFG CORP 31189Y111	—	*W EXP 12/22/202	$10K	0.00%	12,500	New
1123	PERSHING SQUARE TONTINE HLDG 71531R117	—	*W EXP 07/24/202	$10K	0.00%	10,555	—
1124	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$9K	0.00%	15,000	New
1125	GLOBAL SYNERGY ACQUISIT CORP G3934J122	—	*W EXP 99/99/999	$9K	0.00%	50,000	New
1126	SCION TECH GROWTH I G31067112	—	*W EXP 11/01/202	$9K	0.00%	33,333	—
1127	CATCHA INVESTMENT CORP G1962Y110	—	*W EXP 99/99/999	$8K	0.00%	33,113	New
1128	ANGHAMI INC G0369L119	—	*W EXP 02/03/202	$6K	0.00%	10,000	New
1129	NEW ORIENTAL ED & TECHNOLOGY 647581107	—	SPON ADR	$6K	0.00%	4,800	-96.1%
1130	CLIMATE REAL IMPACT SLUTINS 187171111	—	*W EXP 01/29/202	$5K	0.00%	10,000	New
1131	LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607	—	COM C SIRIUSXM	$5K	0.00%	100	-99.6%
1132	PROGRESS ACQUISITION CORP 74327P113	—	*W EXP 11/11/202	$5K	0.00%	21,950	New
1133	SIMON PROPERTY GRP ACQ HOLDI 82880R111	—	*W EXP 02/04/202	$5K	0.00%	10,000	New
1134	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$5K	0.00%	900	-99.9%
1135	HIPPO HLDGS INC HIPO · 433539111	—	*W EXP 08/02/202	$4K	0.00%	12,000	New
1136	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$3K	0.00%	100	-99.9%
1137	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$3K	0.00%	100	New
1138	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$1K	0.00%	100	New

Total filing value: $25.19B