All Stocks Held By Marshall Wace LLP

As of 06/30/2023, we find all stocks held by Marshall Wace LLP to be as follows, presented in the table below with each row detailing each Marshall Wace LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Marshall Wace LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Marshall Wace LLP as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES S&P 500 (IVV)	4,713,944	+4,713,944	$2,101,052
IVV	4,713,944	+4,713,944	$2,101,052
AMAZON.COM INC			$1,704,811
AMZN	13,426,209	+2,780,900	$1,750,241
Put	575,800	-141,300	$75,061
Call	227,300	-56,700	$29,631
MICROSOFT CORP			$1,608,967
MSFT	4,710,250	+1,665,624	$1,604,029
Call	201,300	+10,400	$68,551
Put	186,800	+162,100	$63,613
APPLE INC			$1,304,643
AAPL	6,893,506	+1,821,500	$1,337,133
Put	473,400	+5,600	$91,825
Call	305,900	-328,800	$59,335
NVIDIA CORP			$741,026
NVDA	1,709,652	+351,218	$723,217
Call	68,600	-24,300	$29,019
Put	26,500	-73,400	$11,210
ADV MICRO DEVICE			$591,773
AMD	5,325,190	+4,909,019	$606,592
Put	270,200	+106,200	$30,778
Call	140,100	-59,800	$15,959
ACTIVISION BLIZZ	6,201,785	+3,176,621	$522,810
ATVI	6,201,785	+3,176,621	$522,810
INTUITIVE SURGIC	1,416,360	+391,922	$484,310
ISRG	1,416,360	+391,922	$484,310
META PLATFORMS A			$460,147
META	1,746,213	-1,292,010	$501,128
Put	306,400	-18,700	$87,931
Call	163,600	+35,600	$46,950
EDWARDS LIFE	4,563,737	-402,059	$430,497
EW	4,563,737	-402,059	$430,497
WALMART INC			$393,154
WMT	2,544,702	-1,199,112	$399,976
Put	183,700	+27,700	$28,874
Call	140,300	+31,800	$22,052
MCKESSON CORP	896,731	+149,157	$383,182
MCK	896,731	+149,157	$383,182
ALPHABET INC A			$333,997
GOOGL	2,798,887	+795,594	$335,027
Put	590,900	+10,700	$70,731
Call	582,300	+407,400	$69,701
INTEL CORP			$324,891
INTC	9,673,248	+4,840,833	$323,473
Call	314,000	+92,500	$10,500
Put	271,600	-30,800	$9,082
GENERAL ELECTRIC	2,955,699	-511,518	$324,684
GE	2,955,699	-511,518	$324,684
BECTON DICKINSON	1,196,061	+555,090	$315,772
BDX	1,196,061	+555,090	$315,772
SHOPIFY INC A	4,601,132	+1,407,400	$297,233
SHOP	4,601,132	+1,407,400	$297,233
CVS HEALTH CORP			$287,235
CVS	4,164,794	+1,526,001	$287,912
Put	29,400	-271,500	$2,032
Call	19,600	+19,600	$1,355
BANK NY MELLON	6,204,938	-740,316	$276,244
BK	6,204,938	-740,316	$276,244
JOHNSON&JOHNSON			$274,695
JNJ	1,719,389	+1,301,450	$284,593
Put	129,000	+25,900	$21,352
Call	69,200	-6,600	$11,454
ALCON INC	3,267,758	+956,162	$269,834
ALC	3,267,758	+956,162	$269,834
DANAHER CORP	1,098,090	-220,242	$263,542
DHR	1,098,090	-266,542	$263,542
BAXTER INTL INC	5,714,413	-265,373	$260,349
BAX	5,714,413	-265,373	$260,349
PROCTER & GAMBLE			$258,728
PG	1,697,775	-324,001	$257,620
Call	7,300	-42,400	$1,108
HASBRO INC	3,843,734	+3,290,766	$248,959
HAS	3,843,734	+3,290,766	$248,959
JP MORGAN CHASE			$246,265
JPM	1,943,339	+1,128,112	$282,639
Put	440,900	+229,000	$64,124
Call	190,800	+43,800	$27,750
SEA LTD ADR			$243,933
SE	3,338,448	+2,754,034	$193,764
Convertible Debt	62,500,000	-12,500,000	$50,169
CITIGROUP INC			$242,006
C	5,570,637	+1,914,533	$256,472
Put	676,000	-575,500	$31,123
Call	361,800	+351,700	$16,657
ELEVANCE HEALTH	533,095	-12,570	$236,849
ELV	533,095	-12,570	$236,849
CROCS INC	2,100,807	+590,956	$236,215
CROX	2,100,807	+590,956	$236,215
TESLA INC			$225,390
TSLA	1,070,023	+209,615	$280,100
Put	293,300	+118,300	$76,777
Call	84,300	-115,800	$22,067
MOODY S CORP	632,168	-28,839	$219,817
MCO	632,168	-28,839	$219,817
PINTEREST INC A	7,868,271	-5,790,804	$215,119
PINS	7,868,271	-5,790,804	$215,119
DEXCOM	1,640,594	-1,315,849	$210,833
DXCM	1,640,594	-1,315,849	$210,833
INTERACTIVE BROK	2,447,539	+620,796	$203,317
IBKR	2,447,539	+620,796	$203,317
CHEVRON CORP			$199,641
CVX	1,285,772	-743,952	$202,316
Put	42,800	-115,400	$6,735
Call	25,800	+17,300	$4,060
CELSIUS HOLDINGS	1,334,720	+991,204	$199,127
CELH	1,334,720	+991,204	$199,127
DOLLAR GENERAL C	1,172,552	+1,172,552	$199,076
DG	1,172,552	+1,172,552	$199,076
MONGODB INC	473,380	-123,914	$194,554
MDB	473,380	-123,914	$194,554
MASTERCARD INC A			$194,526
MA	497,000	-51,352	$195,470
Put	3,500	-17,200	$1,377
Call	1,100	-5,600	$433
CBOE GLOBAL MARK	1,405,139	+71,297	$193,923
CBOE	1,405,139	+71,297	$193,923
S&P GLOBAL INC	477,661	-226,441	$191,490
SPGI	477,661	-226,441	$191,490
MERCADOLIBRE INC	160,983	-102,491	$190,700
MELI	160,983	-102,491	$190,700
UNITEDHEALTH GRP			$188,899
UNH	371,016	-91,991	$178,325
Call	39,800	+15,600	$19,129
Put	17,800	+7,400	$8,555
EQUIFAX INC	800,759	+548,271	$188,419
EFX	800,759	+548,271	$188,419
TENET HEALTHCARE	2,281,465	+1,646,137	$185,666
THC	2,281,465	+1,646,137	$185,666
T MOBILE US INC			$179,839
TMUS	1,345,141	+1,309,172	$186,840
Put	175,900	+175,900	$24,433
Call	125,500	+125,500	$17,432
ZSCALER INC	1,187,102	+1,138,138	$173,673
ZS	1,187,102	+1,138,138	$173,673
LOCKHEED MARTIN			$171,340
LMT	387,172	+255,030	$178,246
Put	15,000	+14,000	$6,906
FORTIVE CORP	2,269,067	+355,757	$169,658
FTV	2,269,067	+355,757	$169,658
IBM	1,214,813	+727,998	$162,554
IBM	1,214,813	+642,298	$162,554
DOLLAR TREE INC	1,120,671	+1,120,671	$160,816
DLTR	1,120,671	+1,120,671	$160,816
VMWARE INC CL A	1,115,378	-72,413	$160,269
VMW	1,115,378	-72,413	$160,269
STERIS PLC	691,344	+135,930	$155,539
STE	691,344	+135,930	$155,539
LULULEMON ATH	407,952	+158,212	$154,410
LULU	407,952	+158,212	$154,410
US STEEL CORP	6,132,581	+311,836	$153,376
X	6,132,581	+311,836	$153,376
AKAMAI TECHNOLOG			$152,891
AKAM	1,636,466	+431,385	$147,069
Convertible Debt	6,000,000	UNCH	$5,822
FEDEX CORP	608,210	+632,510	$150,775
FDX	608,210	+608,210	$150,775
ADOBE INC			$148,897
ADBE	380,200	-674,305	$185,914
Put	82,500	+43,800	$40,342
Call	6,800	-43,400	$3,325
3M CO	1,481,177	+719,821	$148,251
MMM	1,481,177	+725,121	$148,251
ALIBABA GRP ADR			$144,520
BABA	1,842,294	-1,673,796	$153,555
Put	164,000	-92,800	$13,669
Call	55,600	-71,800	$4,634
TAKE TWO INTERAC	972,182	-273,731	$143,066
TTWO	972,182	-273,731	$143,066
BLACKROCK INC			$142,468
BLK	219,235	+164,864	$151,522
Put	13,100	+13,100	$9,054
MOLSON COORS B	2,150,603	+2,052,384	$141,596
TAP	2,150,603	+2,052,384	$141,596
ONEOK INC	2,280,977	+1,694,111	$140,782
OKE	2,280,977	+1,694,111	$140,782
PRUDENTL FINL	1,593,634	+192,981	$140,590
PRU	1,593,634	+192,981	$140,590
ALPHABET INC C			$137,683
GOOG	981,661	-583,399	$118,752
Call	298,300	+159,600	$36,085
Put	141,800	+70,900	$17,154
NORFOLK SOUTHERN	599,434	+63,606	$135,928
NSC	599,434	+63,606	$135,928
CHEWY INC CL A	3,426,667	+501,491	$135,251
CHWY	3,426,667	+501,491	$135,251
ON HOLDING AG A	3,990,994	+981,304	$131,703
ONON	3,990,994	+981,304	$131,703
ORACLE CORP			$131,392
ORCL	1,154,806	+307,430	$137,526
Put	98,300	-47,400	$11,707
Call	46,800	+21,200	$5,573
CARDINAL HEALTH	1,365,374	+1,262,881	$129,123
CAH	1,365,374	+1,262,881	$129,123
DR HORTON INC	1,060,135	+1,060,135	$129,008
DHI	1,060,135	+1,060,135	$129,008
LINDE PLC	337,847	-191,149	$128,747
LIN	337,847	-191,149	$128,747
ABBVIE INC			$127,531
ABBV	902,266	+121,471	$121,562
Call	72,700	+66,500	$9,795
Put	28,400	+28,400	$3,826
BRISTOL MYER SQB			$123,528
BMY	1,934,529	+1,934,529	$123,713
Put	99,000	+99,000	$6,331
Call	96,100	+96,100	$6,146
VERISK ANALYTI	545,095	-16,912	$123,208
VRSK	545,095	-16,912	$123,208
CNH INDUSTRIAL N	8,330,139	-2,186,989	$120,007
CNHI	8,330,139	-2,186,989	$120,007
QIAGEN NV	2,653,783	+522,140	$119,102
QGEN	2,653,783	+522,140	$119,102
CAESARS ENTERTAI	2,298,345	+1,797,006	$117,147
CZR	2,298,345	+1,797,006	$117,147
FERRARI NV	357,181	-50,591	$116,709
RACE	357,181	-50,591	$116,709
THE CIGNA GROUP	410,697	+259,837	$115,242
CI	410,697	+259,837	$115,242
SKECHERS USA A	2,155,182	+20,308	$113,492
SKX	2,155,182	+20,308	$113,492
KELLOGG CO	1,668,792	+153,296	$112,477
K	1,668,792	+153,296	$112,477
GLOBALFOUNDRIES	1,733,462	+514,938	$111,947
GFS	1,733,462	+514,938	$111,947
BIO TECHNE CORP	1,371,003	+1,306,274	$111,915
TECH	1,371,003	+1,306,274	$111,915
CLEAN HARBORS	676,255	-38,877	$111,197
CLH	676,255	-38,877	$111,197
VERIZON COMMUNIC	2,954,926	-550,441	$109,894
VZ	2,954,926	-578,041	$109,894
MADRIGAL PHARMAC	460,644	-81,120	$106,409
MDGL	460,644	-81,120	$106,409
VALERO ENERGY	905,403	+699,109	$106,204
VLO	905,403	+699,109	$106,204
PDD HOLDINGS INC	1,533,788	-52,439,009	$106,046
PDD	1,533,788	+560,791	$106,046
NOVARTIS AG ADR	1,042,312	-283,844	$105,180
NVS	1,042,312	-283,844	$105,180
LPL FINANCIAL HO	482,953	+199,238	$105,008
LPLA	482,953	+199,238	$105,008
MCDONALDS CORP	350,204	-1,292,128	$104,504
MCD	350,204	-1,292,128	$104,504
COCA COLA CO THE	1,732,424	+1,611,851	$104,327
KO	1,732,424	+1,546,051	$104,327
REGENERON PHARM	143,508	+52,710	$103,116
REGN	143,508	+52,710	$103,116
WESCO INTL	572,375	+256,454	$102,489
WCC	572,375	+256,454	$102,489
TRIP.COM GRO ADR	2,915,664	-1,111,913	$102,048
TCOM	2,915,664	-1,111,913	$102,048
BOSTON SCIENTIFC	1,881,267	-2,351,499	$101,758
BSX	1,881,267	-2,351,499	$101,758
SHOCKWAVE MEDICA	355,620	-273,453	$101,498
SWAV	355,620	-273,453	$101,498
COSTAR GROUP INC	1,117,914	-499,266	$99,494
CSGP	1,117,914	-499,266	$99,494
GRAPHIC PACKAGIN	4,136,529	+1,097,093	$99,401
GPK	4,136,529	+1,097,093	$99,401
TRADE DESK INC A	1,273,453	+834,324	$98,336
TTD	1,273,453	+834,324	$98,336
ROSS STORES INC	870,597	-1,582,526	$97,620
ROST	870,597	-1,582,526	$97,620
EXPEDIA GROUP IN	878,679	+268,237	$96,119
EXPE	878,679	+268,237	$96,119
CADENCE DESIGN	401,935	+348,477	$94,262
CDNS	401,935	+348,477	$94,262
EXACT SCIENCES	975,054	+975,054	$91,558
EXAS	975,054	+975,054	$91,558
KIMBERLY CLARK	656,567	+181,045	$90,646
KMB	656,567	+181,045	$90,646
CONSTELLATION A	366,463	+360,951	$90,198
STZ	366,463	+360,951	$90,198
INSPIRE MEDICAL	276,977	+119,058	$89,918
INSP	276,977	+119,058	$89,918
CHARLES RIVER LA	426,526	-528,388	$89,677
CRL	426,526	-528,388	$89,677
XENON PHARMACEUT	2,320,419	-167	$89,336
XENE	2,320,419	-167	$89,336
MOBILEYE GLOBA A	2,273,352	+2,243,797	$87,342
MBLY	2,273,352	+2,243,797	$87,342
MURPHY OIL CORP	2,256,511	+780,572	$86,424
MUR	2,256,511	+780,572	$86,424
M&T BANK CORP	695,576	-158,086	$86,084
MTB	695,576	-158,086	$86,084
ICON PLC	343,637	+337,951	$85,978
ICLR	343,637	+337,951	$85,978
FISERV INC			$85,907
FISV	687,488	+683,155	$86,727
Put	29,400	UNCH	$3,709
Call	22,900	UNCH	$2,889
CHIPOTLE MEXICAN			$85,896
CMG	49,357	+38,837	$105,575
Put	14,400	-5,800	$30,802
Call	5,200	+400	$11,123
ELF BEAUTY INC	750,327	+8,821	$85,710
ELF	750,327	+8,821	$85,710
AGILENT TECH INC	709,592	-149,726	$85,328
A	709,592	-149,726	$85,328
BROADCOM INC			$84,297
AVGO	105,380	+49,929	$91,410
Put	12,800	+8,700	$11,103
Call	4,600	+3,000	$3,990
SNOWFLAKE INC A	477,157	+477,157	$83,970
SNOW	477,157	+477,157	$83,970
OMEGA HEALTHCARE	2,731,979	+1,641,488	$83,844
OHI	2,731,979	+1,641,488	$83,844
HALOZYME THERAPE	2,323,523	+1,433,856	$83,809
HALO	2,323,523	+1,433,856	$83,809
HEWLETT PACKA	4,939,064	+4,647,141	$82,976
HPE	4,939,064	+4,647,141	$82,976
HP INC	2,676,781	+2,343,781	$82,204
HPQ	2,676,781	+2,328,281	$82,204
MARTIN MAR MTLS	177,128	+100,898	$81,778
MLM	177,128	+100,898	$81,778
CISCO SYSTEMS			$81,006
CSCO	1,716,133	+550,519	$88,793
Put	464,000	+464,000	$24,007
Call	313,500	+313,500	$16,220
H WORLD GROU ADR	2,084,247	+699,246	$80,827
HTHT	2,084,247	+699,246	$80,827
CHURCH & DWIGHT	773,591	-149,058	$77,537
CHD	773,591	-149,058	$77,537
TEXAS INSTRUMENT			$76,657
TXN	434,424	-151,034	$78,205
Put	40,800	+40,800	$7,345
Call	32,200	+32,200	$5,797
RESMED INC	347,138	-101,763	$75,850
RMD	347,138	-101,763	$75,850
APTIV PLC	742,015	-217,320	$75,752
APTV	742,015	-217,320	$75,752
BLOCK INC			$75,718
SQ	1,124,730	+897,459	$74,873
Call	12,700	-35,600	$845
ROKU INC	1,175,938	-1,553,596	$75,213
ROKU	1,175,938	-1,553,596	$75,213
ALTERYX INC A	1,651,269	+1,410,065	$74,968
AYX	1,651,269	+1,410,065	$74,968
ARGENX SE ADR	192,115	+4,181	$74,873
ARGX	192,115	+4,181	$74,873
FORTUNE BRANDS I	1,040,224	+1,040,224	$74,844
FBIN	1,040,224	+1,040,224	$74,844
DISH NETWORK A	11,305,711	+8,397,458	$74,505
DISH	11,305,711	+8,397,458	$74,505
WESTERN UNION	6,156,093	-713,997	$72,211
WU	6,156,093	-713,997	$72,211
DARDEN RESTAURAN	431,499	-298,851	$72,095
DRI	431,499	-298,851	$72,095
SPOTIFY TECHNOLO	437,454	+327,110	$70,233
SPOT	437,454	+327,110	$70,233
ADVANCE AUTO PAR	992,813	-287,449	$69,795
AAP	992,813	-287,449	$69,795
MICRON TECH			$68,823
MU	1,246,824	-177,940	$78,687
Put	343,300	+265,500	$21,666
Call	187,000	+156,100	$11,802
NATERA INC	1,411,107	+83,352	$68,664
NTRA	1,411,107	+83,352	$68,664
CLOROX CO	424,696	+232,868	$67,544
CLX	424,696	+232,868	$67,544
ISHARES RUS 2000 (IWM)			$67,538
Put	810,500	+183,900	$151,782
Call	689,100	-165,400	$129,048
IWM	482,040	+461,355	$90,272
FORTINET INC	881,384	-1,574,163	$66,624
FTNT	881,384	-1,574,163	$66,624
REDFIN CORP			$66,230
Convertible Debt	80,225,000	UNCH	$55,692
RDFN	848,450	+804,709	$10,538
CINEMARK HOLDING	3,987,274	+2,984,249	$65,790
CNK	3,987,274	+2,984,249	$65,790
INTERCONTINENTAL	580,930	+308,395	$65,692
ICE	580,930	+308,395	$65,692
SUPER MICRO COMP	263,120	-207,182	$65,583
SMCI	263,120	-207,182	$65,583
SEAGEN INC	340,407	+106,604	$65,515
SGEN	340,407	+106,604	$65,515
NIO INC			$64,910
Convertible Debt	75,000,000	+1,000,000	$64,910
HORIZON THERAPEU	622,214	+221,893	$63,995
HZNP	622,214	+221,893	$63,995
VF CORP	3,340,081	+1,557,978	$63,762
VFC	3,340,081	+1,557,978	$63,762
BUMBLE INC A	3,799,438	+960,852	$63,755
BMBL	3,799,438	+960,852	$63,755
REPLIGEN CORP	449,488	+263,259	$63,585
RGEN	449,488	+263,259	$63,585
SALESFORCE INC			$63,480
CRM	432,183	+108,404	$91,303
Put	229,400	-51,400	$48,463
Call	97,700	-37,700	$20,640
PALANTIR TECHN A	4,128,495	+4,128,495	$63,290
PLTR	4,128,495	+4,128,495	$63,290
VERTEX PHARM	179,800	-213,329	$63,273
VRTX	179,800	-213,329	$63,273
MONDAY.COM LTD	365,229	-142,425	$62,535
MNDY	365,229	-142,425	$62,535
WEATHERFORD INTE	931,750	+428,326	$61,887
WFRD	931,750	+428,326	$61,887
BLACK KNIGHT	1,034,041	-208,660	$61,763
BKI	1,034,041	-208,660	$61,763
ALBERTSONS COS A	2,814,624	-4,100,874	$61,415
ACI	2,814,624	-4,100,874	$61,415
GROCERY OUTLET	1,998,001	-520,118	$61,159
GO	1,998,001	-520,118	$61,159
OPTION CARE HEAL	1,844,319	+194,195	$59,922
OPCH	1,844,319	+194,195	$59,922
SOUTHWESTRN ENGY	9,907,553	+2,448,511	$59,544
SWN	9,907,553	+2,448,511	$59,544
DATADOG INC A	601,082	+245,175	$59,134
DDOG	601,082	+245,175	$59,134
REALTY INCOME	980,038	+221,169	$58,596
O	980,038	+221,169	$58,596
L3HARRIS TECHNOL	295,919	-10,710	$57,932
LHX	295,919	-10,710	$57,932
VULCAN MATERIALS	255,321	-137,131	$57,560
VMC	255,321	-137,131	$57,560
BANK OF AMERICA			$57,277
BAC	2,231,606	+2,063,535	$64,025
Put	372,400	-627,400	$10,684
Call	137,200	-206,600	$3,936
LAMB WESTON	490,204	-683,526	$56,349
LW	490,204	-683,526	$56,349
INGERSOLL RAND I	860,686	+473,532	$56,254
IR	860,686	+473,532	$56,254
NETFLIX INC			$55,869
NFLX	128,634	-196,586	$56,662
Put	53,300	-142,200	$23,478
Call	51,500	+25,400	$22,685
ROYALTY PHARMA A	1,806,621	+1,134,091	$55,536
RPRX	1,806,621	+1,134,091	$55,536
ISHARES MSCI IND (INDA)	1,268,622	-238,736	$55,439
INDA	1,268,622	-238,736	$55,439
HIMS & HERS HEAL	5,875,867	+1,904,930	$55,233
HIMS	5,875,867	+1,904,930	$55,233
NEXTERA ENERGY P	939,918	-622,852	$55,117
NEP	939,918	-622,852	$55,117
PPG INDS INC	371,489	+348,735	$55,092
PPG	371,489	+348,735	$55,092
MASTEC INC	463,181	-56,618	$54,641
MTZ	463,181	-56,618	$54,641
COINBASE GLOBA A			$53,265
COIN	448,162	+448,162	$32,066
Convertible Debt	28,000,000	+2,500,000	$21,199
DECKERS OUTDOOR	100,852	-151,465	$53,216
DECK	100,852	-151,465	$53,216
CHORD ENERGY COR	345,342	+239,296	$53,114
CHRD	345,342	+239,296	$53,114
STIFEL FINANCIAL	889,415	-856,283	$53,071
SF	889,415	-856,283	$53,071
ABERCROMBIE & FI	1,353,532	+531,848	$51,001
ANF	1,353,532	+531,848	$51,001
SHAKE SHACK IN A	655,273	-552,604	$50,928
SHAK	655,273	-552,604	$50,928
STARBUCKS CORP			$50,837
SBUX	545,690	+125,167	$54,056
Put	51,100	-195,200	$5,062
Call	18,600	-61,500	$1,843
METTLER TOLEDO	38,568	+38,568	$50,587
MTD	38,568	+38,568	$50,587
WALT DISNEY CO T			$50,472
Call	401,700	+398,900	$35,864
DIS	271,123	-241,367	$24,206
Put	107,500	-182,800	$9,598
AES CORP	2,426,912	+2,385,094	$50,310
AES	2,426,912	+2,385,094	$50,310
LI AUTO INC ADR	1,429,576	+1,429,576	$50,178
LI	1,429,576	+1,429,576	$50,178
ANNALY CAPITAL M	2,502,069	-4,221,253	$50,066
NLY	2,502,069	-4,221,253	$50,066
NOBLE CORP PLC	1,209,525	+349,928	$49,965
NE	1,209,525	+349,928	$49,965
CENOVUS ENERGY	2,921,629	+1,668,107	$49,609
CVE	2,921,629	+1,668,107	$49,609
SPDR HEALTH CARE (XLV)			$48,946
XLV	387,566	+188,624	$51,442
Put	41,300	-132,900	$5,482
Call	22,500	+22,500	$2,986
MEDTRONIC PLC	552,100	+429,502	$48,640
MDT	552,100	+429,502	$48,640
ARCELORMITTAL NY	1,774,156	+1,349,018	$48,505
MT	1,774,156	+1,349,018	$48,505
AVIENT CORP	1,185,844	+186,229	$48,501
AVNT	1,185,844	+186,229	$48,501
ECOLAB INC	257,844	-644,047	$48,137
ECL	257,844	-644,047	$48,137
KNIGHT SWIFT TRA	864,805	-6,715	$48,049
KNX	864,805	-6,715	$48,049
AMGEN INC	215,997	+74,766	$47,956
AMGN	215,997	+72,266	$47,956
NEWMONT CORP	1,122,004	-1,139,264	$47,865
NEM	1,122,004	-1,139,264	$47,865
SUN COMMUNITIES	366,398	+76,781	$47,800
SUI	366,398	+76,781	$47,800
ROYAL CARIBBEAN	459,835	+103,530	$47,703
RCL	459,835	+103,530	$47,703
RENAISSANCERE	254,725	+233,494	$47,511
RNR	254,725	+233,494	$47,511
NEW ORIENTAL ADR	1,193,304	-120,374	$47,124
EDU	1,193,304	-120,374	$47,124
PAYLOCITY HOLDIN	253,445	+117,876	$46,768
PCTY	253,445	+117,876	$46,768
QUIMICA Y SP ADR	640,354	-108,666	$46,503
SQM	640,354	-108,666	$46,503
JINKOSOLAR ADR	1,036,954	+558,962	$46,020
JKS	1,036,954	+558,962	$46,020
CONSTELLIUM SE	2,669,149	-224,062	$45,909
CSTM	2,669,149	-224,062	$45,909
DEERE & CO			$45,842
DE	119,239	-42,274	$48,314
Put	13,300	+13,300	$5,389
Call	7,200	+7,200	$2,917
CONS EDISON INC	501,481	+335,191	$45,334
ED	501,481	+335,191	$45,334
CAMPBELL SOUP CO	988,469	+953,169	$45,183
CPB	988,469	+953,169	$45,183
PINDUODUO INC			$44,827
Convertible Debt	46,000,000	+46,000,000	$44,827
COUPANG INC	2,573,020	-862,762	$44,771
CPNG	2,573,020	-862,762	$44,771
GLOBUS MEDICAL I	748,119	-774,372	$44,543
GMED	748,119	-774,372	$44,543
TOPGOLF CALLAWAY	2,234,087	+1,936,994	$44,347
MODG	2,234,087	+1,936,994	$44,347
AXONICS INC	877,965	+89,553	$44,311
AXNX	877,965	+89,553	$44,311
GFL ENVIRONM SUB	1,140,245	+381,141	$44,242
GFL	1,140,245	+381,141	$44,242
FRESHPET INC	670,556	-330,784	$44,129
FRPT	670,556	-330,784	$44,129
OUTFRONT MEDIA I	2,804,102	-21,300	$44,080
OUT	2,804,102	-21,300	$44,080
SNAP INC A	3,709,575	-2,223,677	$43,921
SNAP	3,709,575	-2,223,677	$43,921
AMERIPRISE FINAN	131,479	+131,479	$43,672
AMP	131,479	+131,479	$43,672
NU HOLDINGS LT A	5,534,645	+2,601,674	$43,668
NU	5,534,645	+2,601,674	$43,668
EVEREST GROUP LT	127,444	+92,344	$43,568
RE	127,444	+92,344	$43,568
DIAMOND OFFSHORE	3,047,677	+746,991	$43,399
DO	3,047,677	+746,991	$43,399
AKERO THERAPEUTI	923,058	-158,667	$43,098
AKRO	923,058	-158,667	$43,098
TENARIS ADR	1,437,914	+576,909	$43,066
TS	1,437,914	+576,909	$43,066
HASHICORP I CL A	1,641,653	+1,288,464	$42,978
HCP	1,641,653	+1,288,464	$42,978
MAKEMYTRIP LTD	1,591,394	+328,388	$42,936
MMYT	1,591,394	+328,388	$42,936
VEEVA SYSTEMS A	216,356	-99,549	$42,780
VEEV	216,356	-99,549	$42,780
ULTRAGENYX PHARM	926,637	+21,112	$42,746
RARE	926,637	+21,112	$42,746
AMYLYX PHARMACEU	1,980,180	+840,940	$42,712
AMLX	1,980,180	+840,940	$42,712
JACKSON FI A	1,387,307	-14,521	$42,465
JXN	1,387,307	-14,521	$42,465
ELI LILLY & CO			$42,033
LLY	96,429	-592,667	$45,223
Put	9,300	+9,300	$4,362
Call	2,500	+2,500	$1,172
RAYMOND JAMES	402,830	+402,830	$41,802
RJF	402,830	+402,830	$41,802
HEICO CORP A			$41,667
HEI.A	157,382	-18,674	$22,128
HEI	110,429	-56,483	$19,539
WP CAREY INC	615,393	+540,357	$41,576
WPC	615,393	+540,357	$41,576
COREBRIDGE FINAN	2,334,501	+258,049	$41,227
CRBG	2,334,501	+258,049	$41,227
LINCOLN ELECTRIC	207,210	+207,210	$41,158
LECO	207,210	+207,210	$41,158
WAYFAIR INC			$41,136
Convertible Debt	48,000,000	-33,500,000	$41,136
AECOM	479,928	+479,928	$40,645
ACM	479,928	+479,928	$40,645
NEW RELIC INC	619,686	+184,994	$40,552
NEWR	619,686	+184,994	$40,552
SOUTHERN COPPER	563,758	+361,208	$40,444
SCCO	563,758	+361,208	$40,444
PRINCIPAL FINL	527,218	+337,855	$39,984
PFG	527,218	+337,855	$39,984
SPDR S&P BIOTECH (XBI)			$39,869
Call	477,700	-186,700	$39,745
XBI	119,890	+19,770	$9,975
Put	118,400	-500,700	$9,851
89BIO INC	2,086,042	+956,571	$39,530
ETNB	2,086,042	+956,571	$39,530
CUMMINS INC	160,525	+140,874	$39,354
CMI	160,525	+140,874	$39,354
JM SMUCKER CO	263,289	-15,405	$38,880
SJM	263,289	-15,405	$38,880
BILIBILI INC ADR	2,550,264	-28,109,310	$38,509
BILI	2,550,264	+890,690	$38,509
PEABODY ENERGY	1,775,800	-1,001,460	$38,464
BTU	1,775,800	-1,001,460	$38,464
SAGE THERAPEUTIC	798,548	-613,381	$37,548
SAGE	798,548	-613,381	$37,548
WHIRLPOOL CORP	251,434	+116,832	$37,411
WHR	251,434	+116,832	$37,411
NUCOR CORP	228,059	-535,494	$37,397
NUE	228,059	-535,494	$37,397
ROBINHOOD MARK A	3,733,403	+1,457,769	$37,259
HOOD	3,733,403	+1,457,769	$37,259
ARAMARK	864,944	-360,275	$37,236
ARMK	864,944	-360,275	$37,236
FLYWIRE CORP VOT	1,191,868	-1,116,512	$36,996
FLYW	1,191,868	-1,116,512	$36,996
MEDPACE HOLDINGS	152,321	+152,321	$36,583
MEDP	152,321	+152,321	$36,583
ENTEGRIS INC	329,026	+88,901	$36,463
ENTG	329,026	+88,901	$36,463
MIDDLEBY CORP			$36,435
Convertible Debt	21,500,000	UNCH	$26,793
MIDD	65,223	+38,323	$9,642
PBF ENERGY INC A	888,444	-58,280	$36,373
PBF	888,444	-58,280	$36,373
KINDER MORGAN IN	2,097,063	+1,001,153	$36,111
KMI	2,097,063	+1,001,153	$36,111
CATERPILLAR INC	146,343	+50,589	$36,008
CAT	146,343	+46,489	$36,008
TC ENERGY CORP	887,489	+332,902	$35,863
TRP	887,489	+332,902	$35,863
SILK ROAD MEDICA	1,101,703	+360,239	$35,794
SILK	1,101,703	+360,239	$35,794
HOLOGIC INC	437,143	+437,143	$35,395
HOLX	437,143	+437,143	$35,395
SYNOPSYS INC	81,287	+81,287	$35,393
SNPS	81,287	+81,287	$35,393
CNX RESOURCES CO	1,989,275	+1,989,275	$35,250
CNX	1,989,275	+1,989,275	$35,250
WORLD WRESTLIN A	323,900	+161,685	$35,133
WWE	323,900	+161,685	$35,133
VODAFONE GRP ADR	3,701,481	+3,208,218	$34,979
VOD	3,701,481	+3,208,218	$34,979
SMART GLOBAL HOL	1,193,880	+1,193,880	$34,634
SGH	1,193,880	+1,193,880	$34,634
ICICI BANK ADR	1,493,483	+740,687	$34,470
IBN	1,493,483	+740,687	$34,470
SPLUNK INC	324,505	+126,432	$34,427
SPLK	324,505	+126,432	$34,427
ISHARES IBOXX IV (LQD)	315,340	-73,447	$34,101
LQD	315,340	-43,947	$34,101
HERSHEY CO THE	136,016	-45,853	$33,963
HSY	136,016	-45,853	$33,963
VICI PROPERTIES	1,077,417	-254,666	$33,863
VICI	1,077,417	-254,666	$33,863
TRADEWEB MARKE A	494,146	-162,634	$33,839
TW	494,146	-162,634	$33,839
JACOBS SOLUTIONS	282,174	+252,067	$33,548
J	282,174	+252,067	$33,548
HILTON WORLDWIDE	230,336	+230,336	$33,525
HLT	230,336	+230,336	$33,525
AIR PRODS & CHEM	111,524	-21,499	$33,405
APD	111,524	-21,499	$33,405
JACK IN THE BOX	341,193	+221,300	$33,277
JACK	341,193	+221,300	$33,277
CLEVELAND CLIFFS	1,982,827	+964,852	$33,232
CLF	1,982,827	+964,852	$33,232
TIDEWATER INC	598,239	-122,889	$33,166
TDW	598,239	-122,889	$33,166
BOEING CO THE	157,000	+157,000	$33,152
BA	157,000	+157,000	$33,152
GENERAL DYNAMICS	152,215	+107,111	$32,749
GD	152,215	+107,111	$32,749
COTERRA ENERGY I	1,288,982	+1,288,982	$32,611
CTRA	1,288,982	+1,288,982	$32,611
KEURIG DR PEPPER	1,032,026	-1,778,844	$32,271
KDP	1,032,026	-1,778,844	$32,271
EQT CORP	776,118	+201,255	$31,922
EQT	776,118	+201,255	$31,922
AZEK CO INC THE	1,048,935	+152,110	$31,772
AZEK	1,048,935	+152,110	$31,772
SPRINGWORKS THER	1,207,640	+1,023,306	$31,664
SWTX	1,207,640	+1,023,306	$31,664
PROGRESSIVE CORP	238,701	-492,194	$31,597
PGR	238,701	-492,194	$31,597
GERON CORP	9,810,419	+9,810,419	$31,491
GERN	9,810,419	+9,810,419	$31,491
CAL MAINE FOODS	698,852	-355,169	$31,448
CALM	698,852	-355,169	$31,448
LIVANOVA PLC	608,609	-3,835	$31,301
LIVN	608,609	-3,835	$31,301
RIO TINTO ADR	488,768	+488,768	$31,203
RIO	488,768	+488,768	$31,203
APELLIS PHARMACE	342,352	+249,906	$31,188
APLS	342,352	+249,906	$31,188
ELANCO ANIMAL HE	3,096,367	+2,158,367	$31,149
ELAN	3,096,367	+2,158,367	$31,149
ENVISTA HOLDINGS	917,620	+349,686	$31,052
NVST	917,620	+349,686	$31,052
SUNNOVA ENERGY I	1,694,284	+1,494,614	$31,022
NOVA	1,694,284	+1,494,614	$31,022
INSULET CORP	106,885	+88,852	$30,819
PODD	106,885	+88,852	$30,819
HEALTHEQUITY INC	487,575	+59,789	$30,785
HQY	487,575	+59,789	$30,785
FLEX LTD	1,112,449	+201,225	$30,748
FLEX	1,112,449	+201,225	$30,748
GEN DIGITAL INC	1,634,536	+1,634,536	$30,321
GEN	1,634,536	+1,634,536	$30,321
LAS VEGAS SANDS	521,176	+521,176	$30,228
LVS	521,176	+521,176	$30,228
GARMIN LTD	289,289	+282,228	$30,170
GRMN	289,289	+282,228	$30,170
CAPRI HOLDINGS L	836,941	+836,941	$30,038
CPRI	836,941	+836,941	$30,038
JETBLUE AIRWAYS	3,376,803	-7,943,120	$29,918
JBLU	3,376,803	-1,443,120	$29,918
NRG ENERGY	798,715	+705,809	$29,864
NRG	798,715	+705,809	$29,864
SILICON MOTI ADR	413,083	-219,438	$29,684
SIMO	413,083	-219,438	$29,684
PATTERSON COS	891,045	+676,473	$29,636
PDCO	891,045	+676,473	$29,636
DRAFTKINGS INC	1,114,676	+834,719	$29,617
DKNG	1,114,676	+834,719	$29,617
T ROWE PRICE GRP	263,346	-86,876	$29,500
TROW	263,346	-86,876	$29,500
OPERA LTD ADR	1,477,432	+1,359,092	$29,357
OPRA	1,477,432	+1,359,092	$29,357
DICK S SPORTING	221,925	-13,162	$29,336
DKS	221,925	-13,162	$29,336
CINCINNATI FIN	301,423	+108,165	$29,334
CINF	301,423	+108,165	$29,334
UNITY SOFTWARE INC			$29,292
Convertible Debt	27,000,000	-3,000,000	$21,592
U	177,341	+177,341	$7,700
BOOT BARN HOLDIN	341,926	-490,290	$28,958
BOOT	341,926	-490,290	$28,958
DELL TECHN C	533,662	+533,662	$28,876
DELL	533,662	+533,662	$28,876
GENERAL MILLS IN	374,353	-710,060	$28,713
GIS	374,353	-710,060	$28,713
REPLIMUNE GROUP	1,233,224	+586,336	$28,635
REPL	1,233,224	+586,336	$28,635
US BANCORP	866,454	-863,206	$28,628
USB	866,454	-860,606	$28,628
ALTICE USA INC A	9,469,702	+1,806,672	$28,599
ATUS	9,469,702	+1,806,672	$28,599
CRACKER BARREL	306,663	-115,194	$28,575
CBRL	306,663	-115,194	$28,575
CHEGG INC			$28,559
Convertible Debt	36,000,000	+4,500,000	$27,687
CHGG	98,211	+98,211	$872
COPA HOLDIN CL A	257,191	+153,275	$28,440
CPA	257,191	+153,275	$28,440
SPRINKLR INC A	2,046,256	+1,611,109	$28,300
CXM	2,046,256	+1,611,109	$28,300
AERCAP HOLDINGS	441,657	-733,859	$28,054
AER	441,657	-733,859	$28,054
GUESS INC	1,439,324	+824,836	$27,995
GES	1,439,324	+824,836	$27,995
UNITED AIRLINES	504,112	-1,183,894	$27,661
UAL	504,112	-1,183,894	$27,661
ZILLOW GRO C	548,561	+304,224	$27,571
Z	548,561	+304,224	$27,571
VAXCYTE INC	550,366	+212,611	$27,485
PCVX	550,366	+212,611	$27,485
WASTE MANAGEMENT	157,819	+109,065	$27,369
WM	157,819	+109,065	$27,369
BANK OF NOVA SCO	545,803	+157,795	$27,312
BNS	545,803	+157,795	$27,312
ABBOTT LABS	248,817	+244,912	$27,126
ABT	248,817	+244,912	$27,126
BILL HOLDINGS IN	230,809	+180,262	$26,970
BILL	230,809	+180,262	$26,970
ENPHASE ENERGY	160,359	+122,735	$26,857
ENPH	160,359	+122,735	$26,857
FIRST CITIZENS A	20,828	+20,828	$26,732
FCNCA	20,828	+20,828	$26,732
EVENTBRITE INC A	2,780,862	+1,203,077	$26,557
EB	2,780,862	+1,203,077	$26,557
CARETRUST REI	1,319,000	+1,319,000	$26,195
CTRE	1,319,000	+1,319,000	$26,195
CALIX INC	524,466	+47,676	$26,176
CALX	524,466	+47,676	$26,176
IDEXX LABS	51,983	-247,165	$26,107
IDXX	51,983	-247,165	$26,107
BIOHAVEN LTD	1,086,013	-518,235	$25,977
BHVN	1,086,013	-518,235	$25,977
PROCORE TECHNOLO	399,016	+232,857	$25,964
PCOR	399,016	+232,857	$25,964
GENUINE PARTS CO	152,890	+78,355	$25,874
GPC	152,890	+78,355	$25,874
GITLAB INC CL A	505,510	+205,589	$25,837
GTLB	505,510	+205,589	$25,837
SCORPIO TANKERS	543,561	+155,446	$25,672
STNG	543,561	+155,446	$25,672
LOWE S COS INC			$25,669
LOW	108,432	+108,432	$24,473
Call	6,300	-26,200	$1,422
Put	1,000	-105,300	$226
CRISPR THERAPEUT	457,008	+457,008	$25,656
CRSP	457,008	+457,008	$25,656
HESS MIDSTREAM A	833,320	+808,511	$25,566
HESM	833,320	+808,511	$25,566
COGENT BIOSCIENC	2,154,087	+344,708	$25,504
COGT	2,154,087	+344,708	$25,504
ENDEAVOR GROUP A	1,065,873	+1,065,873	$25,496
EDR	1,065,873	+1,065,873	$25,496
ENBRIDGE INC	684,822	-25,759	$25,441
ENB	684,822	-25,759	$25,441
PENUMBRA INC	73,614	+73,614	$25,328
PEN	73,614	+73,614	$25,328
FRANCHISE GROUP	884,164	+318,400	$25,322
FRG	884,164	+318,400	$25,322
TOWER SEMICONDCT	674,830	-1,253	$25,320
TSEM	674,830	-1,253	$25,320
RTX CORP			$25,317
RTX	279,842	+266,202	$27,413
Put	56,800	+56,800	$5,564
Call	35,400	+35,400	$3,468
SOFI TECHNOLOGIE	3,020,986	+3,020,986	$25,195
SOFI	3,020,986	+3,020,986	$25,195
TEEKAY TANK CL A	655,668	-19,386	$25,066
TNK	655,668	-19,386	$25,066
ECOVYST INC	2,176,887	+1,232,608	$24,947
ECVT	2,176,887	+1,232,608	$24,947
REVOLVE GROUP IN	1,510,227	-346,230	$24,768
RVLV	1,510,227	-346,230	$24,768
TRIPADVISOR INC	1,493,969	-849,525	$24,636
TRIP	1,493,969	-849,525	$24,636
WD 40 CO	130,318	+64,595	$24,584
WDFC	130,318	+64,595	$24,584
GORES HOLDING A	2,387,493	UNCH	$24,472
GHIX	2,387,493	UNCH	$24,472
JANUS INTERNATIO	2,288,354	+2,256,238	$24,394
JBI	2,288,354	+2,256,238	$24,394
ACELYRIN INC	1,161,528	+1,161,528	$24,276
SLRN	1,161,528	+1,161,528	$24,276
SCREAMING EAG A	2,338,392	+5,007	$24,132
SCRM	2,338,392	+5,007	$24,132
IVERIC BIO INC	606,459	+536,361	$23,858
ISEE	606,459	+536,361	$23,858
AUTOZONE INC	9,523	+2,996	$23,744
AZO	9,523	+2,996	$23,744
VERTIV HOLDINGS	957,740	+821,893	$23,723
VRT	957,740	+821,893	$23,723
CALIF WATER SRVC	459,146	+440,751	$23,706
CWT	459,146	+440,751	$23,706
COCA COLA EUROPA	366,522	+366,522	$23,615
CCEP	366,522	+366,522	$23,615
CHART INDUSTRIES	146,990	-503,993	$23,488
GTLS	146,990	-503,993	$23,488
STELLANTIS NV	1,336,938	+961,346	$23,450
STLA	1,336,938	+961,346	$23,450
EDITAS MEDICINE	2,838,317	+2,838,317	$23,359
EDIT	2,838,317	+2,838,317	$23,359
DUKE ENERGY CORP	258,859	+58,654	$23,230
DUK	258,859	+93,554	$23,230
NXP SEMICONDUCTO	113,464	+111,188	$23,224
NXPI	113,464	+111,188	$23,224
KURA SUSHI USA A	248,939	+46,795	$23,139
KRUS	248,939	+46,795	$23,139
CULLEN FROST	214,420	+160,258	$23,057
CFR	214,420	+160,258	$23,057
AT&T INC	1,439,745	+1,109,925	$22,964
T	1,439,745	+1,109,925	$22,964
COMMERCIAL METAL	433,347	-281,154	$22,820
CMC	433,347	-281,154	$22,820
GE HEALTHCARE	280,708	+280,708	$22,805
GEHC	280,708	+280,708	$22,805
ALKERMES PLC	725,077	+611,673	$22,695
ALKS	725,077	+611,673	$22,695
BRIT AMER TO ADR	677,639	+677,639	$22,498
BTI	677,639	+677,639	$22,498
SWEETGREEN INC A	1,751,392	-787,857	$22,453
SG	1,751,392	-787,857	$22,453
TELUS CORP	1,150,224	+1,125,624	$22,383
TU	1,150,224	+1,125,624	$22,383
SHELL PLC ADR	369,846	+369,846	$22,331
SHEL	369,846	+369,846	$22,331
ARCUTIS BIOTHERA	2,317,541	+12,205	$22,086
ARQT	2,317,541	+12,205	$22,086
TECK RESOURCES B	523,670	+523,670	$22,047
TECK	523,670	+523,670	$22,047
EDGEWELL PERSONA	529,901	+486,988	$21,890
EPC	529,901	+486,988	$21,890
LIBERTY MEDIA C	290,594	+290,594	$21,876
FWONK	290,594	+290,594	$21,876
NU SKIN ENTERP A	656,746	+656,746	$21,804
NUS	656,746	+656,746	$21,804
LYFT INC A	2,272,510	+1,420,060	$21,793
LYFT	2,272,510	+1,420,060	$21,793
TELEFON ADR	2,384,816	-1,732,396	$21,773
VIV	2,384,816	-1,732,396	$21,773
COEUR MINING INC	7,593,274	+816,860	$21,565
CDE	7,593,274	+816,860	$21,565
BARCLAYS PLC ADR	2,742,431	-50,941	$21,556
BCS	2,742,431	-50,941	$21,556
SM ENERGY CO	677,338	-191,494	$21,424
SM	677,338	-191,494	$21,424
ROLL 5 10 15 24 A	200,000	-50,000	$21,200
RBCP	200,000	-50,000	$21,200
LANTHEUS HOLDING	251,914	-837,148	$21,141
LNTH	251,914	-837,148	$21,141
MIRATI THERAPEUT	584,323	+31,709	$21,112
MRTX	584,323	+31,709	$21,112
STRYKER CORP	69,151	+8,965	$21,097
SYK	69,151	+8,965	$21,097
ISHARES DJ REAL (IYR)			$21,014
IYR	170,523	+170,523	$14,757
Call	104,700	-163,200	$9,061
Put	32,400	-109,500	$2,804
TRONOX HOLDING	1,627,463	+555,449	$20,685
TROX	1,627,463	+555,449	$20,685
SPDR UTIL SELECT (XLU)			$20,633
Call	510,700	+437,400	$33,420
Put	204,600	+193,500	$13,389
XLU	9,200	+9,200	$602
CHEMOURS CO	556,726	+556,726	$20,538
CC	556,726	+556,726	$20,538
PAYCHEX INC	183,537	-540,791	$20,532
PAYX	183,537	-540,791	$20,532
GXO LOGISTIC	326,130	-270,485	$20,487
GXO	326,130	-270,485	$20,487
KRAFT HEINZ CO T	574,125	+574,125	$20,381
KHC	574,125	+574,125	$20,381
MERCK & CO	176,087	+176,087	$20,319
MRK	176,087	+176,087	$20,319
UPWORK INC			$20,139
Convertible Debt	13,000,000	UNCH	$10,617
UPWK	1,019,438	+804,065	$9,522
LUFAX HOLDIN ADR	14,054,734	+5,705,052	$20,098
LU	14,054,734	+5,705,052	$20,098
UNILEVER PLC ADR	385,201	+385,201	$20,081
UL	385,201	+385,201	$20,081
MSCI INC	42,299	-34,390	$19,850
MSCI	42,299	-34,390	$19,850
SHUTTERSTOCK INC	406,934	+204,617	$19,805
SSTK	406,934	+204,617	$19,805
CLEARFIELD INC	417,391	+28,307	$19,763
CLFD	417,391	+28,307	$19,763
NORDIC AMERICAN	5,363,400	+952,534	$19,684
NAT	5,363,400	+952,534	$19,684
SIBANYE STI ADR	3,151,595	+785,523	$19,666
SBSW	3,151,595	+785,523	$19,666
GLOBAL SHIP CL A	1,006,087	+150,016	$19,518
GSL	1,006,087	+150,016	$19,518
FTAC ZEUS ACQU A	1,870,985	UNCH	$19,514
ZING	1,870,985	UNCH	$19,514
SEMTECH CORP	766,152	+545,809	$19,506
SMTC	766,152	+545,809	$19,506
HILTON GRAND VAC	428,657	+229,525	$19,478
HGV	428,657	+229,525	$19,478
LEVI STRAUSS A	1,348,714	+33,899	$19,462
LEVI	1,348,714	+33,899	$19,462
NCR CORP	766,655	+363,970	$19,320
NCR	766,655	+363,970	$19,320
DANAOS CORP	288,865	-26,255	$19,293
DAC	288,865	-26,255	$19,293
FIVE9 INC	233,740	+9,641	$19,272
FIVN	233,740	+9,641	$19,272
HELEN OF TROY	177,941	+137,241	$19,221
HELE	177,941	+137,241	$19,221
HEALTH CATALYST INC			$19,134
Convertible Debt	20,000,000	+20,000,000	$19,134
ARCOS DORADOS A	1,865,043	+420,429	$19,117
ARCO	1,865,043	+420,429	$19,117
AUTOHOME INC ADR	651,917	-419,667	$19,010
ATHM	651,917	-419,667	$19,010
ATRICURE INC	384,935	-166,937	$19,000
ATRC	384,935	-166,937	$19,000
ENGAGESMART INC	992,620	-82,777	$18,949
ESMT	992,620	-82,777	$18,949
DYCOM INDS	166,144	+46,060	$18,882
DY	166,144	+46,060	$18,882
KOHLS CORP	813,590	-1,115,802	$18,753
KSS	813,590	-1,115,802	$18,753
BIOMARIN PHARMAC	215,322	+200,309	$18,664
BMRN	215,322	+200,309	$18,664
VOYA FINANCIAL I	259,793	-540,596	$18,630
VOYA	259,793	-540,596	$18,630
BILIBILI INC			$18,626
Convertible Debt	21,000,000	+21,000,000	$18,626
DAVITA INC	184,148	+42,178	$18,501
DVA	184,148	+42,178	$18,501
TWIST BIOSCIENCE	901,464	+541,327	$18,444
TWST	901,464	+541,327	$18,444
NOVO NORDISK ADR	113,916	+82,160	$18,435
NVO	113,916	+82,160	$18,435
RIOT PLATFORMS I	1,557,699	-470,592	$18,412
RIOT	1,557,699	-470,592	$18,412
AMERICAN AIRLINE	1,020,195	-2,582,013	$18,302
AAL	1,020,195	-2,582,013	$18,302
ARES ACQUISITION			$18,270
AACT	1,199,998	+1,199,998	$12,180
Call	599,999	+599,999	$6,090
ARRAY TECHNOLOGI	806,616	+51,136	$18,230
ARRY	806,616	+51,136	$18,230
FIDELITY NATIONA	332,551	+273,908	$18,191
FIS	332,551	+273,908	$18,191
CROWN CASTLE INC	159,365	+69,454	$18,158
CCI	159,365	+69,454	$18,158
AFLAC INC	257,935	-91,242	$18,004
AFL	257,935	-91,242	$18,004
CHINDATA GRP ADR	2,502,154	+2,473,361	$17,915
CD	2,502,154	+2,473,361	$17,915
SENTINELONE IN A	1,185,746	+658,661	$17,905
S	1,185,746	+658,661	$17,905
BANCO SANTANDER	2,811,487	-1,693,975	$17,881
BSBR	2,811,487	-1,693,975	$17,881
MAXEON SOLAR TEC	634,698	+570,563	$17,873
MAXN	634,698	+570,563	$17,873
COCA COLA CONSOL	28,074	+25,577	$17,856
COKE	28,074	+25,577	$17,856
ADT INC	2,959,785	+2,624,115	$17,848
ADT	2,959,785	+2,624,115	$17,848
CITIZENS FINANCI	679,154	-150,864	$17,712
CFG	679,154	-150,864	$17,712
UBER TECHNOLOGIE			$17,705
UBER	409,824	+409,824	$17,692
Call	300	+300	$13
AGREE REALTY	270,660	+163,869	$17,698
ADC	270,660	+163,869	$17,698
FOUR CORNERS PRO	695,445	-6,999	$17,664
FCPT	695,445	-6,999	$17,664
NASDAQ INC	353,839	+329,670	$17,639
NDAQ	353,839	+329,670	$17,639
TERADYNE INC	157,562	-50,490	$17,541
TER	157,562	-50,490	$17,541
MITSUBISHI U ADR	2,369,593	-3,068,417	$17,464
MUFG	2,369,593	-3,068,417	$17,464
SPIRIT AIRLINES	1,017,229	-9,500	$17,456
SAVE	1,017,229	-9,500	$17,456
ENVESTNET INC	293,873	+190,747	$17,441
ENV	293,873	+190,747	$17,441
INVESCO LTD	1,037,360	+110,491	$17,438
IVZ	1,037,360	+110,491	$17,438
MID AMERICA APAR	114,729	+114,729	$17,423
MAA	114,729	+114,729	$17,423
FARFETCH LTD			$17,233
Convertible Debt	21,000,000	UNCH	$17,233
TRAVEL LEISURE	425,028	+276,173	$17,146
TNL	425,028	+276,173	$17,146
GENERAL MOTORS C	443,588	+344,131	$17,105
GM	443,588	+344,131	$17,105
FREEPORT MCMORAN	426,700	-508,624	$17,068
FCX	426,700	-508,624	$17,068
CSX CORP	495,365	+315,851	$16,892
CSX	495,365	+315,851	$16,892
SEADRILL LIMITED	407,923	+384,163	$16,835
SDRL	407,923	+384,163	$16,835
ASTRAZENECA ADR	232,914	-224,235	$16,670
AZN	232,914	-224,235	$16,670
NOV INC	1,037,279	-2,216,994	$16,638
NOV	1,037,279	-2,216,994	$16,638
HUBSPOT INC	31,215	-190,572	$16,609
HUBS	31,215	-190,572	$16,609
AMCOR PLC	1,661,149	-772,166	$16,578
AMCR	1,661,149	-772,166	$16,578
INVITATION HOMES	481,789	+339,783	$16,574
INVH	481,789	+339,783	$16,574
DYNATRACE INC	318,008	+178,611	$16,368
DT	318,008	+178,611	$16,368
FRONTLINE PLC	1,122,811	+441,246	$16,314
FRO	1,122,811	+441,246	$16,314
NABORS INDS LTD	174,646	+73,710	$16,247
NBR	174,646	+73,710	$16,247
CARGURUS INC	712,907	+562,027	$16,133
CARG	712,907	+562,027	$16,133
TANDEM DIABETES	657,161	+657,161	$16,127
TNDM	657,161	+657,161	$16,127
STONECO LTD A	1,262,338	+1,075,047	$16,082
STNE	1,262,338	+1,075,047	$16,082
INTERDIGITAL INC	166,506	+166,506	$16,076
IDCC	166,506	+166,506	$16,076
ZOETIS INC	92,437	+92,437	$15,919
ZTS	92,437	+92,437	$15,919
DOUBLEVERIFY HOL	407,805	-718,992	$15,872
DV	407,805	-718,992	$15,872
LOVESAC CO THE	587,770	-93,452	$15,840
LOVE	587,770	-93,452	$15,840
CERIDIAN HCM HOL	236,362	-204,726	$15,829
CDAY	236,362	-204,726	$15,829
BOSTON PROPERTIE	274,572	-162,913	$15,813
BXP	274,572	-162,913	$15,813
BWX TECHNOLOGIES			$15,681
Call	219,105	UNCH	$15,681
MOSAIC CO THE	447,809	-512,110	$15,673
MOS	447,809	-512,110	$15,673
SYNCHRONY FINANC	461,262	-15,522	$15,646
SYF	461,262	-15,522	$15,646
DHT HOLDINGS INC	1,830,274	+1,333,036	$15,612
DHT	1,830,274	+1,333,036	$15,612
SUN COUNTRY HOLD	693,280	-22,435	$15,585
SNCY	693,280	-22,435	$15,585
DR. REDDY S LABO	246,912	+219,762	$15,583
RDY	246,912	+219,762	$15,583
PACIRA BIOSCIENC	388,297	+69,136	$15,559
PCRX	388,297	+69,136	$15,559
MASTERBRAND	1,335,742	+1,058,528	$15,535
MBC	1,335,742	+1,058,528	$15,535
VIRIDIAN THERAPE	651,179	+21,859	$15,492
VRDN	651,179	+21,859	$15,492
LIBERTY BR C	193,133	+2,293	$15,472
LBRDK	193,133	+2,293	$15,472
ELECTRONIC ARTS	119,065	-145,020	$15,443
EA	119,065	-145,020	$15,443
ULTA BEAUTY INC	32,674	-224,399	$15,376
ULTA	32,674	-224,399	$15,376
INARI MEDICAL IN	263,576	-131,857	$15,324
NARI	263,576	-131,857	$15,324
HEALTHCARE SERVS	1,026,013	-748,380	$15,318
HCSG	1,026,013	-748,380	$15,318
SI BONE INC	565,389	+565,389	$15,254
SIBN	565,389	+565,389	$15,254
INTEGRA LIFESCIE	370,288	+370,288	$15,230
IART	370,288	+370,288	$15,230
COMMVAULT SYSTEM	209,562	+91,738	$15,218
CVLT	209,562	+91,738	$15,218
LKQ CORP	259,182	+259,182	$15,103
LKQ	259,182	+259,182	$15,103
DIGITALBRIDGE GR	1,026,475	+1,026,475	$15,099
DBRG	1,026,475	+1,026,475	$15,099
DOLBY LABORATO A	179,398	+93,275	$15,012
DLB	179,398	+93,275	$15,012
WEST PHARMACEUT	38,767	-19,272	$14,827
WST	38,767	-19,272	$14,827
HERTZ GLOBAL HLD	804,792	+804,792	$14,800
HTZ	804,792	+804,792	$14,800
BOSTON BEER A	47,735	+46,887	$14,723
SAM	47,735	+46,887	$14,723
NEW FORTRESS ENE	549,353	+267,950	$14,712
NFE	549,353	+267,950	$14,712
DOMINION ENERGY	282,616	+282,616	$14,637
D	282,616	+282,616	$14,637
TEGNA INC	899,131	-1,201,068	$14,602
TGNA	899,131	-1,201,068	$14,602
ZENTALIS PHARMAC	516,045	+516,045	$14,558
ZNTL	516,045	+516,045	$14,558
CAMECO CORP	462,857	+41,700	$14,501
CCJ	462,857	+41,700	$14,501
ZTO EXPRESS ADR	572,776	+572,776	$14,365
ZTO	572,776	+572,776	$14,365
NAPCO SECURITY	412,664	+284,584	$14,299
NSSC	412,664	+284,584	$14,299
SNAP ON INC	49,247	+43,586	$14,192
SNA	49,247	+43,586	$14,192
BLUE BIRD CORP	630,639	+630,639	$14,177
BLBD	630,639	+630,639	$14,177
NOVA LTD	120,698	+17,090	$14,158
NVMI	120,698	+17,090	$14,158
FOOT LOCKER INC	520,664	+520,664	$14,115
FL	520,664	+520,664	$14,115
ROIVANT SCIENCES	1,392,906	+1,093,255	$14,040
ROIV	1,392,906	+1,093,255	$14,040
COURSERA	1,074,681	-67,580	$13,992
COUR	1,074,681	-67,580	$13,992
DUOLINGO	97,820	+37,360	$13,982
DUOL	97,820	+37,360	$13,982
ENPHYS ACQU CORP			$13,853
Call	800,912	UNCH	$8,321
NFYS	532,464	UNCH	$5,532
FUBOTV INC	6,634,806	-567,578	$13,800
FUBO	6,634,806	-567,578	$13,800
CUTERA INC	909,972	+367,048	$13,768
CUTR	909,972	+367,048	$13,768
AXSOME THERAPEUT	191,511	+184,390	$13,762
AXSM	191,511	+184,390	$13,762
COSTCO WHOLESALE			$13,686
COST	73,020	+72,072	$39,313
Put	65,400	-21,700	$35,210
Call	17,800	-40,300	$9,583
PNM RESOURCES	303,418	-20,770	$13,684
PNM	303,418	-20,770	$13,684
SALLY BEAUTY HOL	1,105,508	-438,241	$13,653
SBH	1,105,508	-438,241	$13,653
TARGA RESOURCES	178,850	+178,850	$13,610
TRGP	178,850	+178,850	$13,610
SAMSARA INC CL A	487,730	+362,634	$13,515
IOT	487,730	+362,634	$13,515
BEST BUY CO INC	164,236	+51,165	$13,459
BBY	164,236	+39,465	$13,459
KRANESHARES CSI (KWEB)			$13,383
KWEB	905,335	-2,042,052	$24,381
Put	496,800	-1,845,800	$13,379
Call	88,400	-638,600	$2,381
MACERICH CO	1,187,111	-39,900	$13,379
MAC	1,187,111	-39,900	$13,379
SERVICENOW INC	23,603	-86,998	$13,264
NOW	23,603	-86,998	$13,264
BENTLEY SYSTEM B	244,264	+68,821	$13,246
BSY	244,264	+68,821	$13,246
CCC INTELLIGENT	1,181,198	+1,135,898	$13,241
CCCS	1,181,198	+1,135,898	$13,241
B. RILEY FINANCI	287,634	+177,651	$13,225
RILY	287,634	+177,651	$13,225
NUTANIX INC A	471,187	-165,945	$13,217
NTNX	471,187	-165,945	$13,217
FORGEROCK INC A	642,139	+139,606	$13,190
FORG	642,139	+139,606	$13,190
PIONEER NATURAL	63,620	-34,963	$13,181
PXD	63,620	-34,963	$13,181
PAYCOR HCM INC	553,499	-268,508	$13,101
PYCR	553,499	-268,508	$13,101
HENNESSY CAPIT A	1,268,321	UNCH	$13,064
HCVI	1,268,321	UNCH	$13,064
CHARTER COMMUN A	35,050	-27,734	$12,876
CHTR	35,050	-27,734	$12,876
ECOPETROL SP ADR	1,251,716	-2,554,444	$12,830
EC	1,251,716	-2,554,444	$12,830
ALLEGIANT TRAVEL	100,788	-122,161	$12,728
ALGT	100,788	-122,161	$12,728
GUARDANT HEALTH	353,333	+332,733	$12,649
GH	353,333	+332,733	$12,649
EVERI HOLDINGS I	868,788	+868,788	$12,563
EVRI	868,788	+868,788	$12,563
COMMSCOPE HOLDIN	2,216,838	+2,033,650	$12,481
COMM	2,216,838	+2,033,650	$12,481
PFIZER INC			$12,457
PFE	391,789	+331,231	$14,371
Put	110,700	+20,800	$4,060
Call	58,500	-175,100	$2,146
ALTAIR ENGINEE A	164,200	-18,721	$12,453
ALTR	164,200	-18,721	$12,453
CHICO S FAS INC	2,327,197	-1,458,013	$12,451
CHS	2,327,197	-1,458,013	$12,451
LUMENTUM HOLDINGS INC			$12,425
Convertible Debt	14,000,000	+14,000,000	$12,425
FRONTIER GROUP H	1,281,395	+46,020	$12,391
ULCC	1,281,395	+46,020	$12,391
H&R BLOCK INC	388,528	+388,528	$12,382
HRB	388,528	+388,528	$12,382
JETBLUE AIRWAYS CORP			$12,323
Convertible Debt	15,000,000	+15,000,000	$12,323
ITRON INC	169,245	+159,295	$12,203
ITRI	169,245	+159,295	$12,203
SMARTSHEET INC A	318,869	+318,869	$12,200
SMAR	318,869	+318,869	$12,200
EARTHSTONE ENE A	850,481	+632,151	$12,153
ESTE	850,481	+632,151	$12,153
PARAMOUNT GLOB B	761,449	+761,449	$12,115
PARA	761,449	+761,449	$12,115
FTAI AVIATION LT	381,756	+239,017	$12,086
FTAI	381,756	+239,017	$12,086
KEMPER CORP	249,744	+70,845	$12,053
KMPR	249,744	+70,845	$12,053
KE HOLDINGS ADR	809,800	-1,151,205	$12,026
BEKE	809,800	-1,191,205	$12,026
PAYPAL HOLDINGS			$12,002
PYPL	177,748	-460,502	$11,861
Call	31,000	+20,900	$2,069
Put	28,900	UNCH	$1,928
TARGET CORP	90,897	-175,778	$11,989
TGT	90,897	-175,778	$11,989
TREEHOUSE FOODS	235,867	+165,172	$11,883
THS	235,867	+165,172	$11,883
CHEFS WAREHOUSE	330,856	+132,100	$11,831
CHEF	330,856	+132,100	$11,831
SBA COMM CORP	51,002	+51,002	$11,820
SBAC	51,002	+51,002	$11,820
IROBOT CORP	260,100	+166,091	$11,770
IRBT	260,100	+166,091	$11,770
BRADY CORP A	246,606	+246,606	$11,731
BRC	246,606	+246,606	$11,731
NUVASIVE INC	279,310	+236,572	$11,617
NUVA	279,310	+236,572	$11,617
XPONENTIAL FIT A	671,692	-343,418	$11,587
XPOF	671,692	-343,418	$11,587
ODP CORP THE	247,424	+190,114	$11,584
ODP	247,424	+190,114	$11,584
GOLAR LNG LTD	573,658	+260,031	$11,571
GLNG	573,658	+260,031	$11,571
ALPHATEC HOLDING	642,541	+453,291	$11,553
ATEC	642,541	+453,291	$11,553
US PHYSICAL THER	94,758	+94,758	$11,503
USPH	94,758	+94,758	$11,503
GAMING AND LEISU	237,015	+237,015	$11,486
GLPI	237,015	+237,015	$11,486
TWILIO INC A	179,391	-115,232	$11,413
TWLO	179,391	-115,232	$11,413
MCCORMICK N V	130,612	-418,477	$11,393
MKC	130,612	-418,477	$11,393
PHYSICIANS REALT	809,759	-101,505	$11,329
DOC	809,759	-101,505	$11,329
O REILLY AUTOMOT	11,842	-13,158	$11,313
ORLY	11,842	-13,158	$11,313
FLOWERS FOODS	454,582	+420,811	$11,310
FLO	454,582	+420,811	$11,310
MICROSTRATEGY INC			$11,247
Convertible Debt	17,000,000	+17,000,000	$11,247
MANULIFE FIN	589,561	-619,444	$11,149
MFC	589,561	-619,444	$11,149
LANCASTER COLONY	55,420	+39,205	$11,144
LANC	55,420	+39,205	$11,144
SABRE CORP	3,487,290	+2,928,138	$11,124
SABR	3,487,290	+2,928,138	$11,124
SUMITOMO MIT ADR	1,289,181	-2,314,600	$11,087
SMFG	1,289,181	-2,314,600	$11,087
ARTHUR J GALLAGH	50,417	+48,702	$11,070
AJG	50,417	+48,702	$11,070
10X GENOMICS I A	197,321	+197,321	$11,018
TXG	197,321	+197,321	$11,018
INTERNATIONAL SE	287,499	+115,375	$10,994
INSW	287,499	+115,375	$10,994
SOVOS BRANDS INC	560,731	+397,321	$10,968
SOVO	560,731	+397,321	$10,968
OXFORD INDS INC	111,127	+74,405	$10,937
OXM	111,127	+74,405	$10,937
SINCLAIR INC	791,207	+126,309	$10,934
SBGI	791,207	+126,309	$10,934
NEW YORK TIMES A	276,948	+236,507	$10,906
NYT	276,948	+236,507	$10,906
LIFE STORAGE INC	81,592	+38,550	$10,848
LSI	81,592	+38,550	$10,848
CAN IMPL BK COMM	254,145	+254,145	$10,847
CM	254,145	+254,145	$10,847
VERADIGM INC	858,884	+434,153	$10,822
MDRX	858,884	+434,153	$10,822
ELLIOTT OPPORTUN			$10,759
EOCW	1,038,513	-1,818,996	$10,759
Call	124,995	UNCH	$0
GLOBAL PAYMENTS	109,208	-29,451	$10,759
GPN	109,208	-29,451	$10,759
CHUBB LTD	55,850	+48,563	$10,754
CB	55,850	+48,563	$10,754
AVNET INC	212,802	+11,514	$10,736
AVT	212,802	+11,514	$10,736
ARROWHEAD PHARMA	301,041	+301,041	$10,735
ARWR	301,041	+301,041	$10,735
DOCUSIGN INC	208,555	+208,555	$10,655
DOCU	208,555	+208,555	$10,655
COGNIZANT TECH A	162,981	+162,981	$10,639
CTSH	162,981	+162,981	$10,639
ENDAVA PLC ADR	205,352	-113,034	$10,635
DAVA	205,352	-113,034	$10,635
COLLEGIUM PHARMA	494,476	-85,435	$10,626
COLL	494,476	-85,435	$10,626
ISHARES S KOREA (EWY)			$10,624
EWY	175,115	+148,214	$11,099
Put	7,500	+7,500	$475
LENNAR CORP A	84,512	+77,029	$10,590
LEN	84,512	+77,029	$10,590
WALGREENS BOOTS	366,853	-1,059,897	$10,452
WBA	366,853	-1,059,897	$10,452
CELESTICA INC	720,318	+720,318	$10,445
CLS	720,318	+720,318	$10,445
TELEPHONE & DATA	1,269,087	+677,850	$10,445
TDS	1,269,087	+677,850	$10,445
MATCH GROUP INC	249,082	+164,326	$10,424
MTCH	249,082	+164,326	$10,424
SPDR INDU SELECT (XLI)			$10,410
Call	96,800	+11,500	$10,389
XLI	300	+300	$32
Put	100	-156,100	$11
STERICYCLE INC	223,890	+58,170	$10,397
SRCL	223,890	+58,170	$10,397
GREEN BRICK PART	182,697	+182,697	$10,377
GRBK	182,697	+182,697	$10,377
KROGER CO	220,092	+220,092	$10,344
KR	220,092	+220,092	$10,344
ENTERGY CORP	105,197	+105,197	$10,243
ETR	105,197	+105,197	$10,243
TARGET HOSPITALI	756,524	-24,273	$10,153
TH	756,524	-24,273	$10,153
TAIWAN SEMIC ADR			$10,134
TSM	100,123	-306,956	$10,104
Call	5,700	-10,200	$575
Put	5,400	-13,900	$545
FAIR ISAAC CORP	12,495	+4,558	$10,111
FICO	12,495	+4,558	$10,111
AVADEL PHARM ADR	609,026	+301,151	$10,037
AVDL	609,026	+301,151	$10,037
CYBERARK SOFTWAR	64,135	+39,888	$10,026
CYBR	64,135	+39,888	$10,026
ORMAT TECHNOLOGI	123,358	-231,475	$9,925
ORA	123,358	-231,475	$9,925
WARBY PARKER A	846,980	+698,381	$9,901
WRBY	846,980	+698,381	$9,901
COMPASS INC A			$9,891
COMMON STOCK	2,826,077	+2,053,970	$9,891
ALLETE INC	170,240	+170,240	$9,869
ALE	170,240	+170,240	$9,869
CELLDEX THERAPEU	289,523	-44,143	$9,824
CLDX	289,523	-44,143	$9,824
NOMAD FOODS	557,101	+64,277	$9,760
NOMD	557,101	+64,277	$9,760
COHERUS BIOSCIEN	2,283,391	+1,710,463	$9,750
CHRS	2,283,391	+1,710,463	$9,750
SCREAMING EAG A			$9,679
Call	937,865	-101,851	$9,679
CHESAPEAKE ENERG	115,000	-367	$9,623
CHK	115,000	-367	$9,623
DROPBOX INC			$9,610
Convertible Debt	10,000,000	UNCH	$9,610
TRUPANION INC	486,976	+112,599	$9,584
TRUP	486,976	+112,599	$9,584
TRANSUNION	122,257	-543,851	$9,576
TRU	122,257	-543,851	$9,576
XEROX HOLDINGS C	642,635	+418,096	$9,569
XRX	642,635	+418,096	$9,569
BROWN FORMAN B			$9,568
BF.B	143,269	+143,269	$9,568
FIRST HORIZON CO	848,512	-1,592,361	$9,563
FHN	848,512	-1,592,361	$9,563
HARLEY DAVIDSON	271,035	-34,911	$9,543
HOG	271,035	-34,911	$9,543
OWENS CORNING	72,972	-278,717	$9,523
OC	72,972	-278,717	$9,523
INFINERA CORP	1,966,182	+275,952	$9,497
INFN	1,966,182	+275,952	$9,497
TENABLE HOLDINGS	217,568	+180,386	$9,475
TENB	217,568	+180,386	$9,475
INTEGRAL AD SCIE	526,721	+186,175	$9,470
IAS	526,721	+186,175	$9,470
WEIS MARKETS INC	147,350	+78,959	$9,461
WMK	147,350	+78,959	$9,461
OLLIE S BARGAIN	163,263	+163,263	$9,458
OLLI	163,263	+163,263	$9,458
ZILLOW GROUP I A	192,200	+146,931	$9,456
ZG	192,200	+146,931	$9,456
DAY ONE BIOPHARM	789,632	+789,632	$9,428
DAWN	789,632	+789,632	$9,428
INSMED INC	446,214	+446,214	$9,415
INSM	446,214	+446,214	$9,415
PEGASYSTEMS INC	190,788	-74,583	$9,406
PEGA	190,788	-74,583	$9,406
FIRST MAJESTIC S	1,660,681	-384,785	$9,383
AG	1,660,681	-384,785	$9,383
NATIONAL VISION	386,295	+347,462	$9,383
EYE	386,295	+347,462	$9,383
PPL CORP	354,548	+354,548	$9,381
PPL	354,548	+354,548	$9,381
CH ROBINSON	98,935	+98,935	$9,335
CHRW	98,935	+98,935	$9,335
SPDR S&P HOMEBUI (XHB)	115,338	+112,338	$9,262
XHB	115,338	+112,338	$9,262
TSAKOS ENERGY NA	518,534	+48,522	$9,240
TNP	518,534	+48,522	$9,240
ESSENTIAL PROPER	392,249	+392,249	$9,234
EPRT	392,249	+392,249	$9,234
APA CORP	269,471	+238,421	$9,208
APA	269,471	+238,421	$9,208
HIMAX TECHNO ADR	1,361,844	+913,149	$9,192
HIMX	1,361,844	+913,149	$9,192
DLOCAL LTD	750,241	+750,241	$9,160
DLO	750,241	+750,241	$9,160
ZOOMINFO TECH	360,667	-396,376	$9,157
ZI	360,667	-396,376	$9,157
ARES CAPITAL COR	486,912	-2,921,823	$9,149
ARCC	486,912	-2,921,823	$9,149
EXXON MOBIL CORP			$9,137
XOM	146,205	-302,129	$15,680
Put	134,000	+19,200	$14,372
Call	73,000	+41,100	$7,829
BP PLC ADR	258,702	+258,702	$9,130
BP	258,702	+258,702	$9,130
BROOKDALE SR	2,143,657	+1,461,371	$9,046
BKD	2,143,657	+1,461,371	$9,046
INCYTE CORP	145,085	-38,005	$9,032
INCY	145,085	-38,005	$9,032
TEVA PHARM ADR	1,198,902	+1,198,902	$9,028
TEVA	1,198,902	+1,198,902	$9,028
CARNIVAL CORP	477,877	-437,041	$8,998
CCL	477,877	-437,041	$8,998
NOVOCURE LTD	216,602	+200,516	$8,989
NVCR	216,602	+200,516	$8,989
KB FINANCIAL ADR	246,018	+130,309	$8,955
KB	246,018	+130,309	$8,955
ONESPAWORLD HOLD	737,565	+538,254	$8,925
OSW	737,565	+538,254	$8,925
MERSANA THERAPEU	2,711,310	+214,600	$8,920
MRSN	2,711,310	+214,600	$8,920
AEROVIRONMENT IN	87,144	+65,685	$8,913
AVAV	87,144	+65,685	$8,913
GLOBE LIFE INC	81,232	+81,232	$8,905
GL	81,232	+81,232	$8,905
SIMPLY GOOD FOOD	243,221	-69,026	$8,899
SMPL	243,221	-69,026	$8,899
TERNIUM SA ADR	223,619	+16,174	$8,866
TX	223,619	+16,174	$8,866
SIGMA LITHIUM CO	218,057	+66,980	$8,788
SGML	218,057	+66,980	$8,788
U HAUL HOLDING C	158,853	+117,740	$8,788
UHAL	158,853	+117,740	$8,788
REINSURANCE GROU	63,098	+60,598	$8,751
RGA	63,098	+60,598	$8,751
TENCENT MUSI ADR	1,182,425	+1,182,425	$8,726
TME	1,182,425	+1,182,425	$8,726
GOLDEN OCEAN GRO	1,150,714	+1,150,714	$8,688
GOGL	1,150,714	+1,150,714	$8,688
SONY GROUP ADR	96,489	+96,489	$8,688
SONY	96,489	+96,489	$8,688
ISHARES U.S. MED (IHI)	153,266	+146,402	$8,653
IHI	153,266	+146,402	$8,653
AMEDISYS INC	94,291	+2,994	$8,622
AMED	94,291	+2,994	$8,622
REATA PHARMACE A	84,508	-330,446	$8,616
RETA	84,508	-330,446	$8,616
CYMABAY THERAPEU	781,735	+538,554	$8,560
CBAY	781,735	+538,554	$8,560
SPDR S&P INSURAN (KIE)	208,388	+106,208	$8,519
KIE	208,388	+106,208	$8,519
BLACKLINE INC			$8,506
Convertible Debt	10,000,000	+10,000,000	$8,506
SPROUT SOCIAL A	183,964	+163,338	$8,492
SPT	183,964	+163,338	$8,492
SHERWIN WILLIAMS	31,934	-66,476	$8,479
SHW	31,934	-66,476	$8,479
SANMINA CORP	140,524	+136,717	$8,469
SANM	140,524	+136,717	$8,469
EXSCIENTIA PLC	1,425,148	UNCH	$8,437
EXAI	1,425,148	UNCH	$8,437
BOWLERO CORP	724,259	-652,448	$8,430
BOWL	724,259	-652,448	$8,430
ENERSYS	77,579	+77,579	$8,419
ENS	77,579	+77,579	$8,419
TRIUMPH GROUP	680,585	+653,233	$8,419
TGI	680,585	+653,233	$8,419
NEWELL BRANDS IN	965,894	+965,894	$8,403
NWL	965,894	+965,894	$8,403
ICONIC SPORTS A			$8,391
Call	787,857	-20,407	$8,391
GSK PLC ADR	235,094	-1,574,261	$8,379
GSK	235,094	-1,574,261	$8,379
G III APPAREL	433,353	+320,202	$8,351
GIII	433,353	+320,202	$8,351
WORLD KINECT COR	403,164	+189,087	$8,337
INT	403,164	+189,087	$8,337
CYTOKINETICS INC	255,392	-489,915	$8,331
CYTK	255,392	-489,915	$8,331
BRIGHT HORIZONS	90,065	+71,517	$8,327
BFAM	90,065	+71,517	$8,327
AVANGRID INC	220,584	-75,310	$8,312
AGR	220,584	-75,310	$8,312
DOW INC	154,701	-74,991	$8,239
DOW	154,701	-74,991	$8,239
SPX TECHNOLOGIES	96,597	+96,597	$8,208
SPXC	96,597	+96,597	$8,208
FOCUS FINANCIA A	155,771	+31,978	$8,180
FOCS	155,771	+31,978	$8,180
WOODWARD INC	68,269	+24,565	$8,118
WWD	68,269	+24,565	$8,118
LIVENT CORP	295,889	-770,104	$8,116
LTHM	295,889	-770,104	$8,116
JANUS HENDERSON	297,805	+74,555	$8,115
JHG	297,805	+74,555	$8,115
ALTRIA GROUP INC			$8,109
MO	236,900	-1,711,712	$10,732
Put	118,300	+118,300	$5,359
Call	60,400	+60,400	$2,736
VIVID SEATS IN A	1,023,780	+855,552	$8,108
SEAT	1,023,780	+855,552	$8,108
PROLOGIS INC	65,533	-102,024	$8,036
PLD	65,533	-102,024	$8,036
ENOVIS CORP	124,935	+124,935	$8,011
ENOV	124,935	+124,935	$8,011
MISTER CAR WASH	826,785	+67,441	$7,978
MCW	826,785	+67,441	$7,978
REGIONS FINANCIA	446,716	+446,716	$7,960
RF	446,716	+446,716	$7,960
WABASH NATIONAL	310,253	+310,253	$7,955
WNC	310,253	+310,253	$7,955
FIFTH THIRD BANC	303,027	-616,748	$7,942
FITB	303,027	-640,748	$7,942
MONSTER BEVERAGE	137,940	+59,510	$7,923
MNST	137,940	+59,510	$7,923
IPG PHOTONICS	58,293	+58,293	$7,917
IPGP	58,293	+58,293	$7,917
COHERENT CORP	155,237	+155,237	$7,914
COHR	155,237	+155,237	$7,914
VENTYX BIOSCIENC	240,000	-198,658	$7,872
VTYX	240,000	-198,658	$7,872
CONCORD ACQUIS A			$7,870
CNDA	597,782	-1,042,641	$6,133
Call	169,344	UNCH	$1,737
CORNING INC	223,845	+170,258	$7,844
GLW	223,845	+170,258	$7,844
XYLEM INC	69,456	-100,100	$7,822
XYL	69,456	-100,100	$7,822
SYLVAMO CORP	192,401	+17,499	$7,783
SLVM	192,401	+17,499	$7,783
LIVE OAK CRESTVI			$7,747
LOCC	439,162	-803,767	$4,501
Call	316,662	UNCH	$3,246
ACRIVON THERAPEU	597,469	UNCH	$7,743
ACRV	597,469	UNCH	$7,743
CENTENE CORP	114,599	+114,599	$7,730
CNC	114,599	+114,599	$7,730
SHIFT4 PAYMENT A	113,596	-467,407	$7,714
FOUR	113,596	-467,407	$7,714
PALOMAR HOLDINGS	132,279	+120,630	$7,677
PLMR	132,279	+120,630	$7,677
INTL PAPER CO	241,064	+241,064	$7,668
IP	241,064	+241,064	$7,668
FTAC ZEUS ACQU A			$7,666
Call	735,000	UNCH	$7,666
AIR TRANSPORT SE	404,746	+298,558	$7,638
ATSG	404,746	+298,558	$7,638
VITAL FARMS INC	635,318	+113,810	$7,617
VITL	635,318	+113,810	$7,617
GRUPO AEROPO DEL PACIFICO ADR	42,575	+17,685	$7,609
PAC	42,575	+17,685	$7,609
AAON INC	79,831	-144,584	$7,569
AAON	79,831	-144,584	$7,569
PAYSAFE LTD			$7,568
Call	750,000	UNCH	$7,568
FIRST WATCH REST	447,415	+144,022	$7,561
FWRG	447,415	+144,022	$7,561
ZIPRECRUITER INC	425,007	+425,007	$7,548
ZIP	425,007	+425,007	$7,548
EVOLUS INC	1,036,874	+925,963	$7,538
EOLS	1,036,874	+925,963	$7,538
KONTOOR BRAND	177,513	-41,738	$7,473
KTB	177,513	-41,738	$7,473
LIBERTY MEDIA A	110,142	-49,247	$7,448
FWONA	110,142	-49,247	$7,448
BIO RAD LABS A	19,613	-13,749	$7,436
BIO	19,613	-13,749	$7,436
WR BERKLEY CORP	124,750	+124,750	$7,430
WRB	124,750	+124,750	$7,430
SPIRE INC	117,030	+117,030	$7,424
SR	117,030	+117,030	$7,424
BEAZER HOMES USA	261,962	+261,962	$7,411
BZH	261,962	+261,962	$7,411
GENESCO INC	295,643	+276,543	$7,403
GCO	295,643	+276,543	$7,403
FIVERR INTERNATI	284,454	+92,226	$7,399
FVRR	284,454	+92,226	$7,399
SOLO BRANDS IN A	1,306,598	+894,268	$7,395
DTC	1,306,598	+894,268	$7,395
AMER WOODMARK CO	96,122	+67,077	$7,341
AMWD	96,122	+67,077	$7,341
WILLIAMS COS INC	224,217	-1,036,210	$7,316
WMB	224,217	-1,036,210	$7,316
SLAM CORP A			$7,295
Call	682,440	-14,146	$7,295
ALTIMMUNE INC	2,059,290	+462,160	$7,269
ALT	2,059,290	+462,160	$7,269
HEALTHPEAK PROPE	360,089	+344,589	$7,238
PEAK	360,089	+344,589	$7,238
ASSURANT INC	57,313	+47,910	$7,205
AIZ	57,313	+47,910	$7,205
XP INC CLASS A	305,019	+305,019	$7,156
XP	305,019	+305,019	$7,156
ATMUS FILTRATION	324,633	+324,633	$7,129
ATMU	324,633	+324,633	$7,129
PLAYAGS INC	1,260,299	+221,340	$7,121
AGS	1,260,299	+221,340	$7,121
CARDLYTICS INC	1,125,391	+137,059	$7,112
CDLX	1,125,391	+137,059	$7,112
WW GRAINGER INC	9,009	+9,009	$7,104
GWW	9,009	+9,009	$7,104
WENDY S CO THE	326,243	-1,484,962	$7,096
WEN	326,243	-1,484,962	$7,096
ALARM.COM HOLDIN	136,911	+37,151	$7,076
ALRM	136,911	+37,151	$7,076
PAN AMER SILVER	483,380	+483,380	$7,048
PAAS	483,380	+483,380	$7,048
PETCO HEALTH AND	787,349	-101,166	$7,007
WOOF	787,349	-101,166	$7,007
INTAPP INC	166,622	+23,358	$6,983
INTA	166,622	+23,358	$6,983
US SILICA HOLDIN	574,624	-180,778	$6,970
SLCA	574,624	-180,778	$6,970
JAMF HOLDING COR	356,051	-200,687	$6,950
JAMF	356,051	-200,687	$6,950
NATL INSTRUMENTS	119,756	+28,938	$6,874
NATI	119,756	+28,938	$6,874
INTRA CELLULAR T	108,448	+108,448	$6,867
ITCI	108,448	+108,448	$6,867
WYNN RESORTS LTD	64,990	+43,956	$6,864
WYNN	64,990	+43,956	$6,864
UNIVAR SOLUTIONS	191,100	+103,923	$6,849
UNVR	191,100	+103,923	$6,849
BATH & BODY WORK	181,990	+181,990	$6,825
BBWI	181,990	+181,990	$6,825
MILLERKNOLL INC	460,310	+388,554	$6,803
MLKN	460,310	+388,554	$6,803
ALBEMARLE CORP	30,449	-191,760	$6,793
ALB	30,449	-191,760	$6,793
GRUPO TELEV ADR	1,320,851	-434,167	$6,776
TV	1,320,851	-434,167	$6,776
SAREPTA THERAPEU	59,042	-120,217	$6,761
SRPT	59,042	-120,217	$6,761
PLAYTIKA HOLDING	582,782	+420,485	$6,760
PLTK	582,782	+420,485	$6,760
ISHARES L TR I P (TIP)	62,800	+12,100	$6,759
TIP	62,800	+12,100	$6,759
FEDERATED HERMES	188,246	+188,246	$6,749
FHI	188,246	+188,246	$6,749
TJX COS INC	79,190	-653,357	$6,715
TJX	79,190	-653,357	$6,715
URBAN OUTFITTER	202,561	+202,561	$6,711
URBN	202,561	+202,561	$6,711
TORTOISEECOFIN A			$6,686
TRTL	506,418	-1,016,225	$5,257
Call	137,016	-13,178	$1,429
DEFINITIVE HEALT	603,571	-205,580	$6,639
DH	603,571	-205,580	$6,639
FIRSTENERGY CORP	170,349	+170,349	$6,623
FE	170,349	+170,349	$6,623
CERENCE INC	225,733	+128,615	$6,598
CRNC	225,733	+128,615	$6,598
SOTERA HEALTH CO	348,333	+231,736	$6,563
SHC	348,333	+231,736	$6,563
BYTE ACQUISITI A			$6,542
Call	608,009	-16,988	$6,542
ISHARES CHINA LA (FXI)			$6,451
Call	807,700	-475,200	$21,961
Put	743,400	-267,900	$20,213
FXI	172,961	-3,351,134	$4,703
PETIQ INC	423,830	-100,762	$6,430
PETQ	423,830	-100,762	$6,430
AMC ENTERTAINMEN	1,455,820	+1,455,820	$6,406
AMC	1,455,820	+1,455,820	$6,406
NORWEGIAN CRUISE	294,096	-1,570,610	$6,402
NCLH	294,096	-1,570,610	$6,402
SK GROWTH OPPO A			$6,389
Call	603,303	-21,694	$6,389
AMERESCO INC A	131,045	+90,004	$6,373
AMRC	131,045	+90,004	$6,373
ISHARES NASDAQ B (IBB)			$6,362
IBB	42,611	+24,324	$5,410
Call	7,500	+7,500	$952
FERROGLOBE PLC	1,333,006	-2,039,368	$6,358
GSM	1,333,006	-2,039,368	$6,358
ROGERS CORP	39,254	-66,542	$6,356
ROG	39,254	-66,542	$6,356
ZIMMER BIOMET HO	43,600	-115,655	$6,348
ZBH	43,600	-115,655	$6,348
MARRIOTT VACATIO	51,693	+51,693	$6,344
VAC	51,693	+51,693	$6,344
ELASTIC NV	98,828	+98,828	$6,337
ESTC	98,828	+98,828	$6,337
SHOULDERUP TEC A			$6,230
Call	595,069	-14,833	$6,230
VIASAT INC	150,793	+150,793	$6,222
VSAT	150,793	+150,793	$6,222
EXTRA SPACE STOR	41,782	+9,591	$6,219
EXR	41,782	+9,591	$6,219
HAEMONETICS CORP	72,753	+72,753	$6,194
HAE	72,753	+72,753	$6,194
ISHARES MSCI EME (EEM)			$6,116
Call	170,000	+170,000	$6,725
Put	15,400	-1,114,000	$609
VIMEO INC	1,480,321	-1,464,488	$6,099
VMEO	1,480,321	-1,464,488	$6,099
HEALTHWELL ACQ A	592,874	UNCH	$6,095
HWEL	592,874	UNCH	$6,095
ILLINOIS TOOL WO	24,324	-343,639	$6,085
ITW	24,324	-343,639	$6,085
MP MATERIALS COR	265,446	+265,446	$6,073
MP	265,446	+265,446	$6,073
KYMERA THERAPEUT	263,918	+263,918	$6,067
KYMR	263,918	+263,918	$6,067
TRANSOCEAN LTD	857,959	-607,426	$6,014
RIG	857,959	-607,426	$6,014
UNITED PARCEL B	33,527	+33,527	$6,010
UPS	33,527	+33,527	$6,010
KENNAMETAL INC	211,065	+211,065	$5,992
KMT	211,065	+211,065	$5,992
LEGGETT & PLATT	201,498	+201,498	$5,968
LEG	201,498	+201,498	$5,968
FLEX LNG LTD	194,068	+194,068	$5,925
FLNG	194,068	+194,068	$5,925
IX ACQUISITION A			$5,913
Call	550,542	UNCH	$5,913
SOMALOGIC INC	2,559,708	UNCH	$5,913
SLGC	2,559,708	UNCH	$5,913
KODIAK GAS SERVI	363,211	+363,211	$5,899
KGS	363,211	+363,211	$5,899
ISHARE MSCI FR 100 IV			$5,861
Call	224,995	UNCH	$5,861
SPDR S&P 500 VAL (SPYV)	135,344	+97,124	$5,847
SPYV	135,344	+97,124	$5,847
GRAY TELEVISION	740,702	+290,131	$5,837
GTN	740,702	+290,131	$5,837
EVERSOURCE ENERG	82,190	-54,552	$5,829
ES	82,190	-54,552	$5,829
PLANET FITNESS A	86,186	+86,186	$5,812
PLNT	86,186	+86,186	$5,812
RUSH ENTER CL A	95,602	+80,879	$5,807
RUSHA	95,602	+80,879	$5,807
DUPONT DE NEMOUR	80,399	-180,204	$5,744
DD	80,399	-180,204	$5,744
RPM INTL INC	63,705	-123,508	$5,716
RPM	63,705	-123,508	$5,716
GULFPORT ENERGY	54,336	+54,336	$5,709
GPOR	54,336	+54,336	$5,709
CORMEDIX INC	1,438,878	+1,237,479	$5,698
CRMD	1,438,878	+1,237,479	$5,698
REPAY HOLDINGS C	724,218	-8,784	$5,671
RPAY	724,218	-8,784	$5,671
CORSAIR GAMING I	318,877	+47,563	$5,657
CRSR	318,877	+47,563	$5,657
SAPIENS INTL	211,388	+53,412	$5,623
SPNS	211,388	+53,412	$5,623
SELECT MEDICAL	176,105	+176,105	$5,611
SEM	176,105	+176,105	$5,611
TETRA TECH INC	34,259	+34,259	$5,610
TTEK	34,259	+34,259	$5,610
ING GROEP ADR	415,758	+293,224	$5,600
ING	415,758	+293,224	$5,600
VANECK GOLD MNRS			$5,591
Put	935,400	-627,100	$28,165
Call	926,100	+287,100	$27,885
GDX	194,994	+194,994	$5,871
AFTERNEXT HEAL A			$5,587
AFTR	325,902	-611,987	$3,376
Call	213,399	UNCH	$2,211
AFFIRM HOLDINGS INC			$5,560
Convertible Debt	7,500,000	+7,500,000	$5,560
FRESHWORKS CL A	315,444	-468,007	$5,546
FRSH	315,444	-468,007	$5,546
SPDR S&P RETAIL (XRT)	86,888	+86,888	$5,539
XRT	86,888	+86,888	$5,539
INTUIT INC	12,087	-72,518	$5,538
INTU	12,087	-71,118	$5,538
ENEL CHILE ADR	1,662,089	+865,311	$5,535
ENIC	1,662,089	+865,311	$5,535
REXFORD INDUSTRI	105,784	+105,784	$5,524
REXR	105,784	+105,784	$5,524
CNA FINL CORP	142,614	+39,249	$5,508
CNA	142,614	+39,249	$5,508
HUNTINGTON BANC	509,365	-556,930	$5,491
HBAN	509,365	-556,930	$5,491
PETROBRAS SA ADR	394,669	+180,565	$5,458
PBR	394,669	+180,565	$5,458
ISHARES IBOXX H (HYG)			$5,428
Call	72,300	-1,033,500	$5,428
BORR DRILLING LT	720,566	-1,166,636	$5,426
BORR	720,566	-1,166,636	$5,426
CASELLA WASTE	59,960	+59,960	$5,423
CWST	59,960	+59,960	$5,423
J & J SNACK FOOD	34,103	-709	$5,401
JJSF	34,103	-709	$5,401
SCHNITZER STEEL	179,533	+8,400	$5,384
SCHN	179,533	+8,400	$5,384
VOYAGER THERAPEU	469,277	+402,280	$5,373
VYGR	469,277	+402,280	$5,373
EMERALD ACQUIS A			$5,368
Call	518,181	-6,816	$5,368
DICE THERAPEUTI	115,496	+115,496	$5,366
DICE	115,496	+115,496	$5,366
EBIX INC	211,974	+86,094	$5,342
EBIX	211,974	+86,094	$5,342
HEALTHCARE AI A			$5,332
Call	500,151	-948	$5,332
IMMUNOCORE HOLDI	88,804	+64,684	$5,325
IMCR	88,804	+64,684	$5,325
DUTCH BROS INC A	186,096	+186,096	$5,294
BROS	186,096	+186,096	$5,294
CLARUS CORP	578,839	-37,228	$5,291
CLAR	578,839	-37,228	$5,291
SIMULATIONS PLUS	120,981	+56,561	$5,242
SLP	120,981	+56,561	$5,242
BLOOM ENERGY C A	319,889	-276,994	$5,230
BE	319,889	-276,994	$5,230
LEARN CW INV A			$5,216
LCW	271,013	-482,639	$2,840
Call	225,443	-11,224	$2,376
ABB LTD ADR	132,745	+78,200	$5,210
ABB	132,745	+78,200	$5,210
ADDUS HOMECARE	56,159	+26,710	$5,206
ADUS	56,159	+26,710	$5,206
NETSTREIT CORP	291,212	+291,212	$5,204
NTST	291,212	+291,212	$5,204
AGILYSYS INC	75,485	+72,872	$5,181
AGYS	75,485	+72,872	$5,181
BLACK MOUNTAIN A			$5,167
Call	482,454	-3,300	$5,167
UNISYS CORP	1,297,072	+11,086	$5,162
UIS	1,297,072	+11,086	$5,162
NATL BEVERAGE	106,637	+106,637	$5,156
FIZZ	106,637	+106,637	$5,156
ISHARES MSCI TAI (EWT)	108,667	+108,667	$5,110
EWT	108,667	+108,667	$5,110
OWENS & MINOR	267,609	+200,634	$5,095
OMI	267,609	+200,634	$5,095
NEXTRACKER CL A	127,940	+30,902	$5,093
NXT	127,940	+30,902	$5,093
SAIA INC	14,865	+14,865	$5,090
SAIA	14,865	+14,865	$5,090
ACCOLADE INC	377,565	+377,565	$5,086
ACCD	377,565	+377,565	$5,086
VERMILION ENERGY	407,556	+407,556	$5,074
VET	407,556	+407,556	$5,074
SK GROWTH OPPO A	479,046	UNCH	$5,073
SKGR	479,046	UNCH	$5,073
KLA CORP	10,456	+6,529	$5,071
KLAC	10,456	+6,529	$5,071
OKTA INC	73,103	+73,103	$5,070
OKTA	73,103	+73,103	$5,070
CARNIVAL PLC ADR	298,065	+298,065	$5,052
CUK	298,065	+298,065	$5,052
MODEL N INC	142,613	+91,737	$5,043
MODN	142,613	+91,737	$5,043
THE BUCKLE INC	145,518	+110,931	$5,035
BKE	145,518	+110,931	$5,035
PROGYNY INC	127,821	-2,856	$5,028
PGNY	127,821	-2,856	$5,028
BRUKER CORP	67,846	+67,846	$5,015
BRKR	67,846	+67,846	$5,015
GRUPO AEROPORTUARIO ADR	58,987	-16,075	$5,004
OMAB	58,987	-16,075	$5,004
PENNANTPARK FLOA	469,264	+469,264	$4,998
PFLT	469,264	+469,264	$4,998
PAYONEER GLOBAL			$4,954
Call	1,030,000	UNCH	$4,954
SILVERCREST META	842,933	+314,655	$4,940
SILV	842,933	+314,655	$4,940
LANDCADIA HOLD A			$4,874
Call	476,456	-23,541	$4,874
ROIVANT SCIENCES			$4,870
Call	483,165	-166,835	$4,870
MANNKIND CORP	1,194,491	+1,139,245	$4,862
MNKD	1,194,491	+1,139,245	$4,862
BROWN & BROWN	70,257	+46,102	$4,836
BRO	70,257	+46,102	$4,836
CORP INMOBILIARI	150,000	+150,000	$4,833
VTMX	150,000	+150,000	$4,833
CENTRAL GARDEN A	131,310	+131,310	$4,788
CENTA	131,310	+131,310	$4,788
ALIGNMENT HEALTH	831,718	-28,199	$4,782
ALHC	831,718	-28,199	$4,782
FRANKLIN RES INC	178,728	+128,504	$4,774
BEN	178,728	+128,504	$4,774
STOCK YARDS BANC	105,040	+105,040	$4,766
SYBT	105,040	+105,040	$4,766
DMC GLOBAL INC	266,700	+18,796	$4,737
BOOM	266,700	+18,796	$4,737
SOUTHPORT ACQUIS			$4,688
Call	445,667	UNCH	$4,688
GOAL ACQUISITION			$4,671
Call	450,000	UNCH	$4,671
INSPIREMD INC	1,860,405	+1,860,405	$4,670
NSPR	1,860,405	+1,860,405	$4,670
M3 BRIGADE ACQUI			$4,650
Call	454,126	-15,874	$4,650
DORIAN LPG LTD	180,801	+180,801	$4,638
LPG	180,801	+180,801	$4,638
DOORDASH INC A	60,652	+33,268	$4,635
DASH	60,652	+33,268	$4,635
OMNICELL INC	62,900	+13,265	$4,634
OMCL	62,900	+13,265	$4,634
POST HOLDINGS IN	53,373	+53,373	$4,625
POST	53,373	+53,373	$4,625
BRIDGEBIO PHARMA INC			$4,622
Convertible Debt	7,500,000	+7,500,000	$4,622
BLUE OWL CAPITAL	344,152	+344,152	$4,619
ORCC	344,152	+344,152	$4,619
MORPHIC HOLDING	80,316	-7,484	$4,605
MORF	80,316	-7,484	$4,605
KINIKSA PHARMA A	325,542	-481,283	$4,584
KNSA	325,542	-481,283	$4,584
EXELIXIS INC	238,557	-191,172	$4,559
EXEL	238,557	-191,172	$4,559
HANNON ARMSTRONG	181,817	+181,817	$4,545
HASI	181,817	+181,817	$4,545
PROTAGONIST THER	164,500	-1,201,580	$4,543
PTGX	164,500	-1,201,580	$4,543
CONSTELLATION A			$4,542
Call	416,663	UNCH	$4,542
ZUMIEZ INC	272,380	+256,080	$4,538
ZUMZ	272,380	+256,080	$4,538
GOLDMAN SACHS BD	327,350	+61,292	$4,537
GSBD	327,350	+61,292	$4,537
GENEDX HOLDINGS	761,159	-24,357,062	$4,537
WGS	761,159	-24,357,062	$4,537
PYROPHYTE ACQU A			$4,533
Call	425,200	UNCH	$4,533
COLUMBIA SPORTSW	58,675	-171,545	$4,532
COLM	58,675	-171,545	$4,532
HH&L ACQUISIT A			$4,519
Call	430,336	UNCH	$4,519
NUTRIEN LTD	76,281	+64,581	$4,504
NTR	76,281	+64,581	$4,504
GLOBAL TECHNOL A			$4,487
Call	429,791	UNCH	$4,487
FIGS INC CLASS A	541,735	+461,388	$4,480
FIGS	541,735	+461,388	$4,480
EURONAV NV	294,259	+101,236	$4,479
EURN	294,259	+101,236	$4,479
CROWDSTRIKE HO A	30,379	+12,972	$4,462
CRWD	30,379	+12,972	$4,462
INFINITE AC CL A			$4,455
Call	421,440	-3,559	$4,455
AFYA LTD CLASS A	316,143	-227,076	$4,439
AFYA	316,143	-227,076	$4,439
TOAST INC A	196,620	-1,049,145	$4,438
TOST	196,620	-1,049,145	$4,438
NEXSTAR MEDIA	26,642	+26,642	$4,437
NXST	26,642	+26,642	$4,437
JACK HENRY	26,497	+26,497	$4,434
JKHY	26,497	+26,497	$4,434
PENNANT GROUP	360,389	-202,632	$4,426
PNTG	360,389	-202,632	$4,426
FULL TRUCK A ADR	709,500	-31,604	$4,413
YMM	709,500	-31,604	$4,413
UTZ BRANDS INC	269,097	+75,881	$4,402
UTZ	269,097	+75,881	$4,402
ENTERPRISE 4.0 T			$4,392
Call	410,833	-6,545	$4,392
TRISTAR ACQUISIT			$4,388
Call	419,532	UNCH	$4,388
KARYOPHARM THERA	2,443,997	+459,091	$4,375
KPTI	2,443,997	+459,091	$4,375
MADISON SQUARE G	23,195	+23,195	$4,362
MSGS	23,195	+23,195	$4,362
LIVERAMP HOLDING	152,711	+152,711	$4,361
RAMP	152,711	+152,711	$4,361
GRUPO AEROPORTUARIO SUR ADR	15,693	-14,610	$4,358
ASR	15,693	-14,610	$4,358
EMERALD ACQUIS A	419,108	-684,386	$4,342
EMLD	419,108	-684,386	$4,342
MERCURY SYSTEMS	125,267	+125,267	$4,333
MRCY	125,267	+125,267	$4,333
JUNIPER II COR A			$4,327
Call	416,497	-9,803	$4,327
WORTHINGTON INDS	62,193	-839	$4,321
WOR	62,193	-839	$4,321
VALUENCE MERG A			$4,316
Call	402,976	UNCH	$4,316
EVE MOBILITY A A			$4,297
Call	408,848	UNCH	$4,297
NORTHERN TRUST	57,700	+43,642	$4,278
NTRS	57,700	+43,642	$4,278
TRITON INTERNATI	51,171	+51,171	$4,260
TRTN	51,171	+51,171	$4,260
LEMAITRE VASCULA	63,234	+63,234	$4,254
LMAT	63,234	+63,234	$4,254
FIVE BELOW	21,561	-9,099	$4,238
FIVE	21,561	-9,099	$4,238
PEARL HOLDINGS A			$4,216
Call	399,206	-906	$4,216
RALPH LAUREN COR	34,173	-361,381	$4,214
RL	34,173	-361,381	$4,214
CAE INC	187,022	+187,022	$4,186
CAE	187,022	+187,022	$4,186
CORCEPT THERA	187,626	+65,500	$4,175
CORT	187,626	+65,500	$4,175
BLUEACACIA LTD A			$4,160
Call	400,000	UNCH	$4,160
WW INTERNATIONAL	617,969	-67,722	$4,153
WW	617,969	-67,722	$4,153
FASTLY INC			$4,151
Convertible Debt	5,000,000	+5,000,000	$4,151
BRINK S CO THE	61,175	+4,726	$4,150
BCO	61,175	+4,726	$4,150
MADISON SQUARE G	129,397	+63,095	$4,144
MSGE	129,397	+63,095	$4,144
TREX CO INC	62,733	+35,091	$4,113
TREX	62,733	+35,091	$4,113
VICOR CORP	76,089	+58,210	$4,109
VICR	76,089	+58,210	$4,109
MAGNACHIP SEMICO	366,371	+291,182	$4,096
MX	366,371	+291,182	$4,096
PULTEGROUP INC	52,250	-46,776	$4,059
PHM	52,250	-46,776	$4,059
ISHARES MEX ETF (EWW)	65,227	+70,727	$4,056
EWW	65,227	+65,227	$4,056
SURGERY PARTNERS	89,985	+89,985	$4,048
SGRY	89,985	+89,985	$4,048
TURNING POINT BR	167,904	-114,220	$4,031
TPB	167,904	-114,220	$4,031
TECNOGLASS INC	77,488	+67,420	$4,003
TGLS	77,488	+67,420	$4,003
WESTAMERICA BANC	103,648	+8,742	$3,970
WABC	103,648	+8,742	$3,970
SERVISFIRST BANC	96,407	+21,890	$3,945
SFBS	96,407	+21,890	$3,945
ATLANTIC COAST A			$3,932
Call	361,421	-100,000	$3,932
BATTERY FUTURE A			$3,932
Call	370,975	-32,185	$3,932
SPDR FINL SELECT (XLF)			$3,921
Call	575,100	-1,092,100	$19,387
Put	458,800	-2,221,500	$15,466
CONCORD ACQUIS A			$3,900
Call	375,000	UNCH	$3,900
SPDR TECH SEL S (XLK)			$3,895
Call	141,900	+136,800	$24,671
Put	119,500	+119,100	$20,776
GARTNER INC	11,087	-7,416	$3,884
IT	11,087	-7,416	$3,884
SCHULTZE SPEC A			$3,882
Call	370,763	UNCH	$3,882
SUNCAR TECHNOL A			$3,866
Call	150,000	+150,000	$3,866
INTER PARFUMS	28,531	+22,470	$3,858
IPAR	28,531	+22,470	$3,858
ANDRETTI ACQUISI			$3,857
Call	362,513	-23,694	$3,857
VANECK VECTORS J			$3,844
GDXJ	107,983	+107,983	$3,851
Put	45,400	-38,100	$1,619
Call	45,200	+17,100	$1,612
HONEYWELL INTL			$3,844
HON	21,026	-3,619	$4,363
Put	2,500	+2,500	$519
ZALATORIS ACQUIS			$3,842
Call	371,250	UNCH	$3,842
LI CYCLE HOLDING	691,854	+16,200	$3,840
LICY	691,854	+16,200	$3,840
SMITH A.O. CORP	52,739	-133,883	$3,838
AOS	52,739	-133,883	$3,838
EXCELFIN ACQUI A			$3,825
Call	368,144	-750	$3,825
NIKE INC CL B			$3,796
Call	114,600	-202,200	$12,648
Put	80,400	-365,900	$8,874
NKE	200	-1,831,923	$22
MARTI TECHNOLOGI			$3,791
MRT	215,245	+215,245	$2,279
Call	142,744	+142,744	$1,512
LEIDOS HOLDINGS	42,797	+42,797	$3,787
LDOS	42,797	+42,797	$3,787
CARS.COM INC	190,843	-52,161	$3,783
CARS	190,843	-52,161	$3,783
DISRUPTIVE ACQ A			$3,762
Call	366,662	UNCH	$3,762
SCHOLASTIC CORP	96,583	+76,565	$3,756
SCHL	96,583	+76,565	$3,756
INVESTCORP IND A			$3,748
Call	349,999	UNCH	$3,748
PDC ENERGY INC	52,200	-614,252	$3,714
PDCE	52,200	-614,252	$3,714
GRIFFON CORP	92,129	-80,379	$3,713
GFF	92,129	-80,379	$3,713
QUADRO ACQUISITI			$3,707
Call	349,421	UNCH	$3,707
GATES INDUSTRIAL	274,923	+246,556	$3,706
GTES	274,923	+246,556	$3,706
OSHKOSH CORP	42,755	+42,755	$3,702
OSK	42,755	+42,755	$3,702
ARCONIC CORP	124,817	+108,240	$3,692
ARNC	124,817	+108,240	$3,692
NATL HEALTH INV	70,074	+70,074	$3,673
NHI	70,074	+70,074	$3,673
LIBERTY ENERGY I	273,932	-475,924	$3,662
LBRT	273,932	-475,924	$3,662
SYNEOS HEALTH IN	86,800	+86,800	$3,658
SYNH	86,800	+86,800	$3,658
ARTEMIS STRATEGI			$3,618
Call	340,000	UNCH	$3,618
ROVER GROUP INC	736,599	+714,266	$3,617
ROVR	736,599	+714,266	$3,617
26 CAPITAL ACQ A			$3,615
Call	335,990	-22,010	$3,615
APPLIED MATERIAL			$3,614
Put	78,900	+78,900	$11,404
AMAT	56,600	+9,278	$8,181
Call	47,300	+46,300	$6,837
RUMBLE INC	405,073	+405,073	$3,613
RUM	405,073	+405,073	$3,613
PAR TECHNOLOGY	109,062	+17,788	$3,591
PAR	109,062	+17,788	$3,591
INOGEN INC	309,687	+309,687	$3,577
INGN	309,687	+309,687	$3,577
M I HOMES INC	40,898	+3,704	$3,566
MHO	40,898	+3,704	$3,566
CIRCOR INTL	63,139	-4,861	$3,564
CIR	63,139	-4,861	$3,564
LEAR CORP	24,775	-59,299	$3,556
LEA	24,775	-59,299	$3,556
MIRION TECHNOLOG			$3,549
Call	420,000	UNCH	$3,549
CRESCENT ENERG A	338,844	+62,376	$3,531
CRGY	338,844	+62,376	$3,531
LESLIE S INC	372,777	+372,777	$3,500
LESL	372,777	+372,777	$3,500
M3 BRIGADE ACQUI			$3,499
MBSC	251,511	UNCH	$2,628
Call	83,016	UNCH	$871
EASTMAN KODAK CO	752,911	-63,515	$3,478
KODK	752,911	-63,515	$3,478
EATON CORP PLC	17,258	+17,258	$3,471
ETN	17,258	+17,258	$3,471
GARRETT MOTIO	456,721	+404,873	$3,457
GTX	456,721	+404,873	$3,457
ELBIT SYSTEMS	16,537	-103	$3,456
ESLT	16,537	-103	$3,456
EQUINOR ASA ADR	118,275	-814,835	$3,455
EQNR	118,275	-814,835	$3,455
LIFE TIME GROUP	175,483	+51,191	$3,452
LTH	175,483	+51,191	$3,452
ISHARES SP500 VL (IVE)	21,409	+7,074	$3,451
IVE	21,409	+7,074	$3,451
GUIDEWIRE SOFTWA	45,301	+24,585	$3,446
GWRE	45,301	+24,585	$3,446
GROWTH FOR GOOD			$3,416
Call	327,169	UNCH	$3,416
DREAM FINDERS A	138,258	+33,058	$3,400
DFH	138,258	+33,058	$3,400
POLARIS INC	28,064	+28,064	$3,394
PII	28,064	+28,064	$3,394
BYNORDIC ACQUISI			$3,393
Call	320,362	-50,887	$3,393
SERVICE CORP INT	52,490	+52,490	$3,390
SCI	52,490	+52,490	$3,390
SUNRUN INC	189,200	+189,200	$3,379
RUN	189,200	+189,200	$3,379
SEMPRA	23,210	+23,210	$3,379
SRE	23,210	+23,210	$3,379
FUNKO INC CL A	311,328	+287,831	$3,369
FNKO	311,328	+287,831	$3,369
WASTE CONNECTION	23,567	-83,910	$3,368
WCN	23,567	-83,910	$3,368
VISA INC CLASS A			$3,344
Call	19,200	+4,200	$4,560
Put	6,600	-2,500	$1,567
V	1,476	-1,598,198	$351
YUM CHINA HO	59,154	-118,956	$3,342
YUMC	59,154	-118,956	$3,342
GREENBRIER COS	76,914	+47,743	$3,315
GBX	76,914	+47,743	$3,315
CHENIERE ENERGY	21,756	+21,756	$3,315
LNG	21,756	+21,756	$3,315
HENNESSY CAPIT A			$3,314
Call	321,699	-11,165	$3,314
SOLARWINDS CORP	321,246	-156,608	$3,296
SWI	321,246	-156,608	$3,296
DA32 LIFE SCIE A	320,517	UNCH	$3,289
DALS	320,517	UNCH	$3,289
LF CAPITAL A CLA			$3,253
Call	304,589	-2,868	$3,253
CARTESIAN GROW A	303,834	-496,155	$3,242
RENE	303,834	-496,155	$3,242
LAUREATE EDUCATI	267,964	+106,098	$3,240
LAUR	267,964	+106,098	$3,240
ISHARES CANADA (EWC)	92,468	+25,368	$3,235
EWC	92,468	+25,368	$3,235
UNIVERSAL CORP	64,645	+17,081	$3,228
UVV	64,645	+17,081	$3,228
HESS CORP	23,600	-92,012	$3,208
HES	23,600	-92,012	$3,208
DANIMER SCIENTIF	1,343,386	-277,292	$3,197
DNMR	1,343,386	-277,292	$3,197
PATTERSON UTI	265,920	+123,791	$3,183
PTEN	265,920	+123,791	$3,183
CORTEVA INC	55,314	+55,314	$3,169
CTVA	55,314	+55,314	$3,169
BOYD GAMING CORP	45,453	+45,453	$3,153
BYD	45,453	+45,453	$3,153
PARSONS CORP	65,407	+65,407	$3,149
PSN	65,407	+65,407	$3,149
TERNS PHARMACEUT	356,726	+171,698	$3,121
TERN	356,726	+171,698	$3,121
ORGANOGENESIS HO	933,521	+222,692	$3,099
ORGO	933,521	+222,692	$3,099
DMY SQUARED T A			$3,092
DMYY	200,698	UNCH	$2,061
Call	100,349	UNCH	$1,031
DHC ACQUISITIO A			$3,081
Call	300,000	UNCH	$3,081
ARES ACQUISITI A			$3,067
Call	290,205	UNCH	$3,067
KNIGHTSWAN ACQ A			$3,064
Call	289,924	UNCH	$3,064
ANYWHERE REAL ES	458,057	-757,669	$3,060
HOUS	458,057	-757,669	$3,060
JAWS MUSTANG A A			$3,052
Call	286,267	-32,554	$3,052
TYSON FOODS A	59,791	-322,781	$3,052
TSN	59,791	-322,781	$3,052
BURLINGTON STORE	19,299	+4,483	$3,037
BURL	19,299	+4,483	$3,037
CRIXUS BH3 ACQ A			$3,036
Call	290,521	UNCH	$3,036
SONIC AUTOMOTI A	63,609	-47,621	$3,032
SAH	63,609	-47,621	$3,032
RIGEL RESOURCE A			$3,027
Call	282,354	-32,900	$3,027
GOLDMAN SACHS GP			$3,024
GS	67,177	-15,482	$21,667
Put	60,300	+2,000	$19,449
Call	2,500	-26,400	$806
VANGUARD H C ETF (VHT)	12,328	-6,612	$3,018
VHT	12,328	-6,612	$3,018
WESTERN DIGITAL	79,071	-709,708	$2,999
WDC	79,071	-709,708	$2,999
MOONLAKE IMMUNOT	58,383	+58,383	$2,978
MLTX	58,383	+58,383	$2,978
WPP PLC ADR	56,521	+56,521	$2,955
WPP	56,521	+56,521	$2,955
EVERQUOTE INC A	452,011	+420,893	$2,938
EVER	452,011	+420,893	$2,938
CONCENTRIX CORP	36,195	+12,934	$2,923
CNXC	36,195	+12,934	$2,923
APPLIED OPTOELEC	489,680	+246,907	$2,918
AAOI	489,680	+246,907	$2,918
ASSERTIO HOLDING	538,139	-705,133	$2,917
ASRT	538,139	-705,133	$2,917
BILANDER ACQUI A	286,739	-505,313	$2,910
TWCB	286,739	-505,313	$2,910
HERCULES CAPITAL	196,144	-172,532	$2,903
HTGC	196,144	-172,532	$2,903
OCA ACQUI CL A			$2,888
Call	271,391	-3,606	$2,888
COMTECH TELECOMM	315,598	+315,598	$2,885
CMTL	315,598	+315,598	$2,885
LIBERTY GLOBAL A	170,637	-18,999	$2,877
LBTYA	170,637	-18,999	$2,877
FARO TECH	177,551	+146,196	$2,876
FARO	177,551	+146,196	$2,876
METHODE ELEC	85,786	+85,786	$2,876
MEI	85,786	+85,786	$2,876
MONTROSE ENVIRON	68,103	-19,513	$2,868
MEG	68,103	-19,513	$2,868
AVID BIOSERVICES	204,574	-68,772	$2,858
CDMO	204,574	-68,772	$2,858
LTC PROPERTIES	86,349	+86,349	$2,851
LTC	86,349	+86,349	$2,851
INVESTCORP IND A	265,860	UNCH	$2,847
IVCA	265,860	UNCH	$2,847
TWELVE SEAS IN A			$2,840
Call	271,299	-79,654	$2,840
GENWORTH FINANCI	567,639	+485,230	$2,838
GNW	567,639	+485,230	$2,838
DUCOMMUN INC	65,090	+65,090	$2,836
DCO	65,090	+65,090	$2,836
ARCHER DANIELS	37,503	-149,548	$2,834
ADM	37,503	-149,548	$2,834
IONIS PHARMACEUT	69,063	+69,063	$2,834
IONS	69,063	+69,063	$2,834
KENSINGTON CAP A			$2,822
Call	267,259	-125,233	$2,822
PLEXUS CORP	28,670	-44,761	$2,817
PLXS	28,670	-44,761	$2,817
CRANE NXT CO	49,816	+49,816	$2,812
CR	49,816	+49,816	$2,812
WAVERLEY CAPIT A			$2,797
Call	135,095	UNCH	$1,401
WAVC	134,579	-270,706	$1,396
HCI GROUP INC	44,857	-385	$2,771
HCI	44,857	-385	$2,771
YEXT INC	244,963	+134,789	$2,771
YEXT	244,963	+134,789	$2,771
DARLING INGREDIE	43,299	+11,300	$2,762
DAR	43,299	+11,300	$2,762
FUTU HOLDING ADR	69,514	+69,514	$2,762
FUTU	69,514	+69,514	$2,762
FS KKR CAPITAL C	143,812	+143,812	$2,758
FSK	143,812	+143,812	$2,758
VERTEX ENERGY IN	439,532	-242,768	$2,747
VTNR	439,532	-242,768	$2,747
CEMIG SA ADR	1,039,796	-774,157	$2,735
CIG	1,039,796	-774,157	$2,735
INDIE SEMICOND A			$2,724
Call	289,770	-110,230	$2,724
MATIV INC	179,383	+136,122	$2,712
MATV	179,383	+136,122	$2,712
JAMES RIVER GROU	147,790	+67,985	$2,699
JRVR	147,790	+67,985	$2,699
WILLIAMS ROWLAND			$2,698
Call	260,130	-9,638	$2,698
VANGUARD CN DI E (VCR)	9,511	+9,511	$2,694
VCR	9,511	+9,511	$2,694
TURTLE BEACH COR	230,587	+180,664	$2,686
HEAR	230,587	+180,664	$2,686
VECTOR GROUP LTD	208,803	+208,803	$2,675
VGR	208,803	+208,803	$2,675
TELOS CORP	1,042,188	+675,588	$2,668
TLS	1,042,188	+675,588	$2,668
FOX CORP A	78,120	-145,325	$2,656
FOXA	78,120	-145,325	$2,656
PAPAYA GROWTH A			$2,650
Call	249,999	UNCH	$2,650
GMS INC	38,147	+38,147	$2,640
GMS	38,147	+38,147	$2,640
VIVEON HEALTH AC			$2,640
Call	239,823	UNCH	$2,640
MEDIFAST INC	28,603	+28,603	$2,636
MED	28,603	+28,603	$2,636
ECHOSTAR CORP A	151,808	-115,331	$2,632
SATS	151,808	-115,331	$2,632
UPBOUND GROUP IN	84,310	+75,155	$2,625
RCII	84,310	+75,155	$2,625
CHAIN BRIDGE I A			$2,622
Call	249,691	-20,708	$2,622
GOLDEN ARROW A			$2,615
Call	249,997	UNCH	$2,615
CATALYST PHARMAC	194,003	+194,003	$2,607
CPRX	194,003	+194,003	$2,607
DOVER CORP	17,600	-168,698	$2,599
DOV	17,600	-168,698	$2,599
BARRICK GOLD CRP	153,321	+153,321	$2,596
GOLD	153,321	+153,321	$2,596
NEXTGEN HEALTHCA	159,299	+127,196	$2,584
NXGN	159,299	+127,196	$2,584
PELOTON INTERA A	335,116	+335,116	$2,577
PTON	335,116	+335,116	$2,577
FIDELIS INSURANC	188,182	+188,182	$2,569
FIHL	188,182	+188,182	$2,569
TELEFLEX INC	10,535	+10,535	$2,550
TFX	10,535	+10,535	$2,550
NOKIA CORP ADR	612,832	-1,091,672	$2,549
NOK	612,832	-1,091,672	$2,549
CAP GR GL GROWTH	103,701	+103,701	$2,519
CGGO	103,701	+103,701	$2,519
KEROS THERAPEUTI	62,650	-53,870	$2,517
KROS	62,650	-53,870	$2,517
NV5 GLOBAL INC	22,660	+22,660	$2,510
NVEE	22,660	+22,660	$2,510
EMEREN GROUP LTD	660,828	+62,838	$2,505
SOL	660,828	+62,838	$2,505
TORM PLC A	103,582	-229,152	$2,503
TRMD	103,582	-229,152	$2,503
TEXAS ROADHOUS	22,284	-189,808	$2,502
TXRH	22,284	-189,808	$2,502
AUTODESK INC	12,200	-13,900	$2,496
ADSK	12,200	-13,900	$2,496
MASCO CORP	43,313	+43,313	$2,485
MAS	43,313	+43,313	$2,485
RBC BEARINGS INC	11,408	+11,408	$2,481
RBC	11,408	+11,408	$2,481
RYMAN HOSPITALIT	26,654	+26,654	$2,477
RHP	26,654	+26,654	$2,477
ISHARES TURKEY (TUR)			$2,463
TUR	88,092	+9,519	$2,489
Put	1,200	+600	$34
Call	300	-11,700	$8
VITAL ENERGY INC	54,467	+54,467	$2,459
VTLE	54,467	+54,467	$2,459
HB FULLER CO	34,336	+20,608	$2,455
FUL	34,336	+20,608	$2,455
MASIMO CORP	14,899	-1,033	$2,452
MASI	14,899	-1,033	$2,452
FLUOR CORP	82,770	+70,269	$2,450
FLR	82,770	+70,269	$2,450
WESTERN ALLIANCE	67,192	+7,141	$2,450
WAL	67,192	+7,141	$2,450
SHYFT GROUP INC	110,924	+110,924	$2,447
SHYF	110,924	+110,924	$2,447
CELLEBRITE DI LT			$2,431
Call	337,676	-342,324	$2,431
MODIVCARE INC	53,742	+44,770	$2,430
MODV	53,742	+44,770	$2,430
RPC INC	339,354	+319,213	$2,426
RES	339,354	+319,213	$2,426
ARCTURUS THERAPE	84,371	+84,371	$2,420
ARCT	84,371	+84,371	$2,420
CARTICA ACQUIS A			$2,418
Call	226,650	-764	$2,418
STEALTHGAS INC	566,171	+287,859	$2,412
GASS	566,171	+287,859	$2,412
POWER & DIGITA A			$2,401
Call	230,167	-487,833	$2,401
PEPPERLIME HEA A			$2,389
Call	223,272	UNCH	$2,389
APPLIED DIGITAL	255,195	+255,195	$2,386
APLD	255,195	+255,195	$2,386
SAVERS VALUE VIL	100,645	+100,645	$2,385
SVV	100,645	+100,645	$2,385
CADRE HOLDINGS I	108,965	+67,909	$2,375
CDRE	108,965	+67,909	$2,375
BJ S WHOLESALE C	37,220	-225,530	$2,345
BJ	37,220	-225,530	$2,345
ACUSHNET HOLDING	42,839	+42,839	$2,342
GOLF	42,839	+42,839	$2,342
ISHARES CORE US (IUSG)	23,809	+17,069	$2,325
IUSG	23,809	+17,069	$2,325
GAMBLING.COM GRO	226,768	+197,268	$2,322
GAMB	226,768	+197,268	$2,322
VANG RUSS GROWTH	32,799	+32,799	$2,321
VONG	32,799	+32,799	$2,321
KENVUE INC	87,700	+87,700	$2,317
KVUE	87,700	+87,700	$2,317
PROFRAC HOLDIN A	207,481	+13,692	$2,315
ACDC	207,481	+13,692	$2,315
SQUARESPACE IN A	73,116	+73,116	$2,306
SQSP	73,116	+73,116	$2,306
JELD WEN HOLDING	131,325	+47,868	$2,303
JELD	131,325	+47,868	$2,303
UWM HOLDINGS COR			$2,302
Call	391,107	-108,893	$2,190
UWMC	19,955	+19,955	$112
NCL CORPORATION LTD			$2,301
Convertible Debt	2,500,000	+2,500,000	$2,301
FACTSET RESEARCH	5,739	+250	$2,299
FDS	5,739	+250	$2,299
MAGNUM OPUS AC A			$2,292
Call	219,314	UNCH	$2,292
REVANCE THERAPEU	90,528	+90,528	$2,291
RVNC	90,528	+90,528	$2,291
MAIN STREET CAPI	56,926	+56,926	$2,279
MAIN	56,926	+56,926	$2,279
BLACKSTONE INC	24,502	+24,502	$2,278
BX	24,502	+24,502	$2,278
PERRIGO CO PLC	67,082	-738,600	$2,277
PRGO	67,082	-738,600	$2,277
PHOTRONICS INC	88,132	+88,132	$2,273
PLAB	88,132	+88,132	$2,273
UTA ACQUISITIO A			$2,266
Call	214,379	-10,620	$2,266
SCOTTS MIRACLE	36,132	+36,132	$2,265
SMG	36,132	+36,132	$2,265
BORGWARNER INC	46,290	-2,628	$2,264
BWA	46,290	-2,628	$2,264
BJ S RESTAURANTS	71,002	+71,002	$2,258
BJRI	71,002	+71,002	$2,258
GRAN TIERRA ENER	458,460	-5,123,494	$2,251
GTE	458,460	-5,123,494	$2,251
FORBION EUROPE A	209,655	-378,954	$2,250
FRBN	209,655	-378,954	$2,250
ACE GLOBAL BUSIN			$2,248
Call	200,548	UNCH	$2,248
FREYR BATTERY SA	239,760	+179,925	$2,242
FREY	239,760	+179,925	$2,242
ECARX HOLDINGS I			$2,237
Call	321,412	-18,688	$2,237
DEUTSCHE BANK RG	211,970	-137,966	$2,226
DB	211,970	-137,966	$2,226
HYATT HOTELS A	19,397	-107,889	$2,223
H	19,397	-107,889	$2,223
HERITAGE CRYSTAL	58,603	+28,935	$2,215
HCCI	58,603	+28,935	$2,215
BANYAN ACQUISI A			$2,210
Call	212,499	UNCH	$2,210
ZIMVIE INC	196,654	+38,596	$2,208
ZIMV	196,654	+38,596	$2,208
NEXTERA ENERGY	29,637	-2,884,139	$2,199
NEE	29,637	-2,884,139	$2,199
RISKIFIED LTD A	451,792	+220,899	$2,196
RSKD	451,792	+220,899	$2,196
SPDR S&P 500 GRO (SPYG)	35,842	+10,634	$2,187
SPYG	35,842	+10,634	$2,187
TUCOWS INC A	78,793	+78,793	$2,186
TCX	78,793	+78,793	$2,186
MAQUIA CAPITAL A			$2,172
Call	196,549	-3,451	$2,172
APPFOLIO INC A	12,604	-8,934	$2,170
APPF	12,604	-8,934	$2,170
COGNYTE SOFT	356,311	+356,311	$2,170
CGNT	356,311	+356,311	$2,170
EMERSON ELEC CO	23,964	+23,964	$2,166
EMR	23,964	+23,964	$2,166
VIKING THERAPEUT	133,190	+48,467	$2,159
VKTX	133,190	+48,467	$2,159
THRYV HOLDINGS I	87,672	-90,086	$2,157
THRY	87,672	-90,086	$2,157
OIL DRI CORP	36,504	+23,292	$2,153
ODC	36,504	+23,292	$2,153
INVESCO S&P 500	34,231	-16,369	$2,150
SPLV	34,231	-16,369	$2,150
PENNYMAC MORTGAG	159,405	-372,097	$2,149
PMT	159,405	-372,097	$2,149
HONEST CO INC TH	1,278,575	+600,161	$2,148
HNST	1,278,575	+600,161	$2,148
STEELCASE INC A	277,380	-40,378	$2,139
SCS	277,380	-40,378	$2,139
MINISO GROUP ADR	125,845	+125,845	$2,138
MNSO	125,845	+125,845	$2,138
ZALATORIS II ACQ	205,932	-606,515	$2,136
XPAX	205,932	-606,515	$2,136
FOCUS IMPACT A			$2,132
Call	200,000	UNCH	$2,132
ARGO GROUP INTER	71,818	+71,818	$2,127
ARGO	71,818	+71,818	$2,127
INSIGHT ACQUIS A			$2,125
Call	201,275	+201,275	$2,125
UNDER ARMO C	315,143	+62,342	$2,115
UA	315,143	+62,342	$2,115