Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	1,280,482	$163M	1.4%	$125.94	—	SHS	G3421J106
AMZN	AMAZON COM INC	1,527,449	$128M	1.1%	$117.60	-16.0%	COM	023135106
V	VISA INC	604,137	$126M	1.0%	$199.30	-1.2%	COM CL A	92826C839
USB	US BANCORP DEL	2,800,366	$122M	1.0%	$38.15	-3.8%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	364,318	$117M	1.0%	$328.70	+0.1%	COM	550021109
META	META PLATFORMS INC	847,449	$102M	0.8%	$147.01	-20.7%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	974,880	$102M	0.8%	$113.55	-4.6%	COM	874054109
DPZ	DOMINOS PIZZA INC	289,535	$100M	0.8%	$336.15	-0.6%	COM	25754A201
INTU	INTUIT	223,846	$87.13M	0.7%	$426.65	-8.9%	COM	461202103
BBY	BEST BUY INC	1,054,536	$84.58M	0.7%	$63.26	-0.1%	COM	086516101
AIG	AMERICAN INTL GROUP INC	1,281,529	$81.04M	0.7%	$49.81	+8.8%	COM NEW	026874784
SPGI	S&P GLOBAL INC	240,064	$80.41M	0.7%	$351.26	-8.6%	COM	78409V104
CFG	CITIZENS FINL GROUP INC	2,000,686	$78.77M	0.7%	$34.43	-1.5%	COM	174610105
BIO	BIO RAD LABS INC	181,439	$76.29M	0.6%	$556.18	-27.4%	CL A	090572207
BABA	ALIBABA GROUP HLDG LTD	831,500	$73.25M	0.6%	$99.76	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	921,541	$72.61M	0.6%	$70.49	-1.1%	COM	194162103
M	MACYS INC	3,453,241	$71.31M	0.6%	$20.08	+2.0%	COM	55616P104
DECK	DECKERS OUTDOOR CORP	175,790	$70.17M	0.6%	$55.61	+8.8%	COM	243537107
TU	TELUS CORPORATION	3,596,276	$69.44M	0.6%	$22.27	-7.3%	COM	87971M103
PG	PROCTER AND GAMBLE CO	453,494	$68.73M	0.6%	$130.11	-0.2%	COM	742718109
—	THOMSON REUTERS CORP.	581,741	$66.36M	0.6%	$110.27	—	COM NEW	884903709
CMG	CHIPOTLE MEXICAN GRILL INC	47,500	$65.91M	0.5%	$29.89	-0.0%	COM	169656105
—	DENBURY INC	740,800	$64.46M	0.5%	$87.02	—	COM	24790A101
EG	EVEREST RE GROUP LTD	183,500	$60.79M	0.5%	$247.97	+19.2%	COM	G3223R108
NVDA	NVIDIA CORPORATION	403,677	$58.99M	0.5%	$14.86	-1.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	152,500	$58.32M	0.5%	$357.93	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	1,693,145	$56.08M	0.5%	$34.31	-7.6%	COM	060505104
CMS	CMS ENERGY CORP	872,127	$55.23M	0.5%	$55.92	-4.2%	COM	125896100
RSG	REPUBLIC SVCS INC	416,916	$53.78M	0.4%	$121.60	+5.5%	COM	760759100
VMC	VULCAN MATLS CO	295,600	$51.76M	0.4%	$161.62	+3.3%	COM	929160109
TTD	THE TRADE DESK INC	1,125,578	$50.46M	0.4%	$52.30	-3.0%	COM CL A	88339J105
ICE	INTERCONTINENTAL EXCHANGE IN	481,457	$49.39M	0.4%	$103.22	-7.5%	COM	45866F104
VOYA	VOYA FINANCIAL INC	791,177	$48.65M	0.4%	$59.96	-0.2%	COM	929089100
PYPL	PAYPAL HLDGS INC	663,588	$47.26M	0.4%	$88.29	-9.6%	COM	70450Y103
DTE	DTE ENERGY CO	401,688	$47.21M	0.4%	$101.54	-0.1%	COM	233331107
—	BLACKROCK INC	65,614	$46.5M	0.4%	$684.76	—	COM	09247X101
AAPL	APPLE INC	354,378	$46.04M	0.4%	$141.25	-0.4%	COM	037833100
SXT	SENSIENT TECHNOLOGIES CORP	628,236	$45.81M	0.4%	$81.29	-11.9%	COM	81725T100
CB	CHUBB LIMITED	206,893	$45.64M	0.4%	$195.70	+2.2%	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	656,371	$44.92M	0.4%	$64.35	+2.2%	CL A COM STK	03990B101
MTH	MERITAGE HOMES CORP	482,279	$44.47M	0.4%	$42.48	-4.8%	COM	59001A102
—	WOLFSPEED INC	642,878	$44.38M	0.4%	$96.98	—	COM	977852102
WTFC	WINTRUST FINL CORP	522,374	$44.15M	0.4%	$86.32	+2.3%	COM	97650W108
BK	BANK NEW YORK MELLON CORP	965,331	$43.94M	0.4%	$41.11	-4.5%	COM	064058100
RCI	ROGERS COMMUNICATIONS INC	937,191	$43.9M	0.4%	$45.07	-5.5%	CL B	775109200
NOW	SERVICENOW INC	112,038	$43.5M	0.4%	$100.86	-22.5%	COM	81762P102
DHI	D R HORTON INC	483,440	$43.09M	0.4%	$71.17	+9.2%	COM	23331A109
EWBC	EAST WEST BANCORP INC	647,933	$42.7M	0.4%	$62.44	-0.1%	COM	27579R104
ANF	ABERCROMBIE & FITCH CO	1,843,459	$42.23M	0.4%	$18.80	+4.8%	CL A	002896207
CFLT	CONFLUENT INC	1,894,848	$42.14M	0.4%	$23.24	-0.3%	CLASS A COM	20717M103
LNG	CHENIERE ENERGY INC	280,179	$42.02M	0.3%	$137.90	+21.3%	COM NEW	16411R208
OKTA	OKTA INC	604,684	$41.32M	0.3%	$61.22	-6.7%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	1,667,637	$41.24M	0.3%	$36.54	-25.1%	COM	90353T100
HSY	HERSHEY CO	174,060	$40.31M	0.3%	$203.58	+4.2%	COM	427866108
BTU	PEABODY ENERGY CORP	1,514,500	$40.01M	0.3%	$24.85	+6.4%	COM	704551100
D	DOMINION ENERGY INC	641,649	$39.35M	0.3%	$54.48	-1.5%	COM	25746U109
IT	GARTNER INC	116,867	$39.28M	0.3%	$266.92	+20.9%	COM	366651107
—	SKECHERS U S A INC	905,292	$37.98M	0.3%	$41.10	—	CL A	830566105
CALX	CALIX INC	552,400	$37.8M	0.3%	$60.98	+10.2%	COM	13100M509
LW	LAMB WESTON HLDGS INC	420,650	$37.59M	0.3%	$67.60	+18.9%	COM	513272104
CNC	CENTENE CORP DEL	457,390	$37.51M	0.3%	$81.25	+0.5%	COM	15135B101
TFC	TRUIST FINL CORP	869,458	$37.41M	0.3%	$40.64	-8.8%	COM	89832Q109
ABG	ASBURY AUTOMOTIVE GROUP INC	207,795	$37.25M	0.3%	$168.52	-0.8%	COM	043436104
BOKF	BOK FINL CORP	357,933	$37.15M	0.3%	$93.56	+0.1%	COM NEW	05561Q201
AN	AUTONATION INC	340,114	$36.49M	0.3%	$110.30	+0.3%	COM	05329W102
TGT	TARGET CORP	242,965	$36.21M	0.3%	$162.16	-13.1%	COM	87612E106
WEN	WENDYS CO	1,586,996	$35.91M	0.3%	$21.10	+1.2%	COM	95058W100
MBLY	MOBILEYE GLOBAL INC	1,023,100	$35.87M	0.3%	$30.35	0.0%	COMMON CLASS A	60741F104
APO	APOLLO GLOBAL MGMT INC	557,676	$35.57M	0.3%	$52.04	+8.1%	COM	03769M106
REG	REGENCY CTRS CORP	566,146	$35.38M	0.3%	$54.07	-0.4%	COM	758849103
PH	PARKER-HANNIFIN CORP	119,200	$34.69M	0.3%	$272.52	+1.1%	COM	701094104
MDT	MEDTRONIC PLC	446,001	$34.66M	0.3%	$83.10	-11.6%	SHS	G5960L103
STT	STATE STR CORP	443,700	$34.42M	0.3%	$65.48	+0.9%	COM	857477103
WMT	WALMART INC	242,369	$34.37M	0.3%	$42.00	+8.7%	COM	931142103
PSTG	PURE STORAGE INC	1,273,000	$34.07M	0.3%	$28.05	+3.7%	CL A	74624M102
ADTN	ADTRAN HOLDINGS INC	1,811,563	$34.04M	0.3%	$20.60	-5.3%	COM	00486H105
CBOE	CBOE GLOBAL MKTS INC	270,833	$33.98M	0.3%	$105.61	+12.9%	COM	12503M108
WDAY	WORKDAY INC	200,211	$33.5M	0.3%	$172.72	-9.7%	CL A	98138H101
FLYW	FLYWIRE CORPORATION	1,353,373	$33.12M	0.3%	$21.84	-1.3%	COM VTG	302492103
PPL	PPL CORP	1,121,600	$32.77M	0.3%	$24.70	-0.2%	COM	69351T106
AMT	AMERICAN TOWER CORP NEW	154,254	$32.68M	0.3%	$211.10	-11.6%	COM	03027X100
—	CYBERARK SOFTWARE LTD	252,000	$32.67M	0.3%	$149.94	—	SHS	M2682V108
FDX	FEDEX CORP	187,486	$32.47M	0.3%	$196.42	-21.1%	COM	31428X106
CRTO	CRITEO S A	1,237,857	$32.26M	0.3%	$28.51	—	SPONS ADS	226718104
MSFT	MICROSOFT CORP	133,757	$32.08M	0.3%	$258.04	-9.3%	COM	594918104
PCG	PG&E CORP	1,966,346	$31.97M	0.3%	$14.93	+0.1%	COM	69331C108
CCK	CROWN HLDGS INC	388,407	$31.93M	0.3%	$77.29	-0.5%	COM	228368106
FITB	FIFTH THIRD BANCORP	969,032	$31.79M	0.3%	$29.92	+0.0%	COM	316773100
KEY	KEYCORP	1,815,876	$31.63M	0.3%	$14.90	-0.8%	COM	493267108
VRSK	VERISK ANALYTICS INC	178,300	$31.46M	0.3%	$172.57	-0.2%	COM	92345Y106
LBRDK	LIBERTY BROADBAND CORP	406,077	$30.97M	0.3%	$99.87	-23.7%	COM SER C	530307305
CPA	COPA HOLDINGS SA	369,463	$30.73M	0.3%	$65.07	+2.8%	CL A	P31076105
PEG	PUBLIC SVC ENTERPRISE GRP IN	497,038	$30.45M	0.3%	$52.33	-0.4%	COM	744573106
STZ	CONSTELLATION BRANDS INC	130,694	$30.29M	0.3%	$229.17	-1.3%	CL A	21036P108
ALLE	ALLEGION PLC	285,260	$30.03M	0.2%	$99.61	+0.5%	ORD SHS	G0176J109
EQIX	EQUINIX INC	45,743	$29.96M	0.2%	$650.07	-10.9%	COM	29444U700
EBAY	EBAY INC.	717,968	$29.77M	0.2%	$41.95	-7.1%	COM	278642103
TRGP	TARGA RES CORP	404,892	$29.76M	0.2%	$22.40	+190.6%	COM	87612G101
CME	CME GROUP INC	176,300	$29.65M	0.2%	$172.01	-12.2%	COM	12572Q105
WPC	WP CAREY INC	377,780	$29.52M	0.2%	$77.83	—	COM	92936U109
EXPE	EXPEDIA GROUP INC	336,380	$29.47M	0.2%	$104.79	-10.5%	COM NEW	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	86,279	$29.26M	0.2%	$383.36	-8.3%	CL A	16119P108
COLD	AMERICOLD REALTY TRUST INC	1,030,198	$29.16M	0.2%	$28.54	—	COM	03064D108
URBN	URBAN OUTFITTERS INC	1,217,724	$29.04M	0.2%	$23.75	+4.9%	COM	917047102
CRBG	COREBRIDGE FINL INC	1,444,349	$28.97M	0.2%	$16.26	+4.1%	COM	21871X109
FISV	FISERV INC	285,374	$28.84M	0.2%	$100.11	-0.5%	COM	337738108
WELL	WELLTOWER INC	439,928	$28.84M	0.2%	$68.82	-13.4%	COM	95040Q104
NVT	NVENT ELECTRIC PLC	746,800	$28.73M	0.2%	$32.00	+10.9%	SHS	G6700G107
CVBF	CVB FINL CORP	1,104,363	$28.44M	0.2%	$19.24	+22.9%	COM	126600105
—	UMPQUA HLDGS CORP	1,589,902	$28.38M	0.2%	$17.83	—	COM	904214103
—	LIBERTY MEDIA CORP DEL	717,196	$28.19M	0.2%	$41.83	—	COM A SIRIUSXM	531229409
ES	EVERSOURCE ENERGY	335,276	$28.11M	0.2%	$68.99	0.0%	COM	30040W108
VRTS	VIRTUS INVT PARTNERS INC	146,100	$27.97M	0.2%	$170.03	-8.5%	COM	92828Q109
—	POSHMARK INC	1,564,139	$27.97M	0.2%	$17.88	—	COM CL A	73739W104
MTCH	MATCH GROUP INC NEW	666,288	$27.64M	0.2%	$54.13	-18.4%	COM	57667L107
PNC	PNC FINL SVCS GROUP INC	174,994	$27.64M	0.2%	$139.64	-0.3%	COM	693475105
H	HYATT HOTELS CORP	305,302	$27.61M	0.2%	$84.17	+7.8%	COM CL A	448579102
CCI	CROWN CASTLE INC	199,361	$27.04M	0.2%	$115.64	-1.7%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	179,539	$26.73M	0.2%	$150.85	-1.1%	CL A	571903202
—	INTEGRAL AD SCIENCE HLDNG CO	3,008,800	$26.45M	0.2%	$12.07	—	COM	45828L108
VICI	VICI PPTYS INC	809,646	$26.23M	0.2%	$24.16	+11.6%	COM	925652109
IBKR	INTERACTIVE BROKERS GROUP IN	362,200	$26.21M	0.2%	$17.83	+3.0%	COM CL A	45841N107
CCEP	COCA-COLA EUROPACIFIC PARTNE	473,064	$26.17M	0.2%	$45.55	+0.1%	SHS	G25839104
PGR	PROGRESSIVE CORP	201,356	$26.12M	0.2%	$111.26	+4.0%	COM	743315103
SJM	SMUCKER J M CO	163,093	$25.84M	0.2%	$124.19	+7.5%	COM NEW	832696405
—	RITCHIE BROS AUCTIONEERS	443,500	$25.65M	0.2%	$58.06	—	COM	767744105
ROG	ROGERS CORP	214,121	$25.55M	0.2%	$156.08	-0.5%	COM	775133101
DAR	DARLING INGREDIENTS INC	403,759	$25.27M	0.2%	$74.58	-5.4%	COM	237266101
—	ENDEAVOR GROUP HLDGS INC	1,119,940	$25.24M	0.2%	$24.96	—	CL A COM	29260Y109
CNQ	CANADIAN NAT RES LTD	448,100	$24.88M	0.2%	$25.57	-1.8%	COM	136385101
O	REALTY INCOME CORP	388,082	$24.62M	0.2%	$53.55	-2.5%	COM	756109104
ZION	ZIONS BANCORPORATION N A	495,680	$24.37M	0.2%	$50.56	-1.1%	COM	989701107
C	CITIGROUP INC	535,086	$24.2M	0.2%	$41.85	-3.1%	COM NEW	172967424
XBI	SPDR SER TR	289,296	$24.01M	0.2%	$81.69	—	S&P BIOTECH	78464A870
RNR	RENAISSANCERE HLDGS LTD	129,431	$23.85M	0.2%	$160.39	+5.1%	COM	G7496G103
COP	CONOCOPHILLIPS	199,400	$23.53M	0.2%	$95.11	+15.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	326,677	$23.5M	0.2%	$62.33	+4.7%	COM	110122108
NTNX	NUTANIX INC	883,338	$23.01M	0.2%	$26.37	+3.6%	CL A	67059N108
—	LIBERTY MEDIA CORP DEL	581,082	$22.74M	0.2%	$39.26	—	COM C SIRIUSXM	531229607
UTHR	UNITED THERAPEUTICS CORP DEL	80,418	$22.36M	0.2%	$236.55	+6.7%	COM	91307C102
MLM	MARTIN MARIETTA MATLS INC	66,133	$22.35M	0.2%	$343.32	-2.5%	COM	573284106
AES	AES CORP	776,415	$22.33M	0.2%	$23.50	+0.3%	COM	00130H105
PI	IMPINJ INC	203,338	$22.2M	0.2%	$100.19	+5.1%	COM	453204109
CACI	CACI INTL INC	73,827	$22.19M	0.2%	$280.54	+4.0%	CL A	127190304
HLIT	HARMONIC INC	1,685,740	$22.08M	0.2%	$9.07	+53.8%	COM	413160102
ELV	ELEVANCE HEALTH INC	42,881	$22M	0.2%	$437.85	+10.6%	COM	036752103
FOUR	SHIFT4 PMTS INC	392,469	$21.95M	0.2%	$47.03	+0.5%	CL A	82452J109
AXP	AMERICAN EXPRESS CO	148,015	$21.87M	0.2%	$151.79	-6.2%	COM	025816109
XEL	XCEL ENERGY INC	311,834	$21.86M	0.2%	$59.97	-0.6%	COM	98389B100
SUI	SUN CMNTYS INC	152,392	$21.79M	0.2%	$158.20	—	COM	866674104
CHGG	CHEGG INC	861,500	$21.77M	0.2%	$25.35	+0.3%	COM	163092109
WYNN	WYNN RESORTS LTD	262,862	$21.68M	0.2%	$67.63	+5.2%	COM	983134107
GL	GLOBE LIFE INC	179,600	$21.65M	0.2%	$95.34	+16.9%	COM	37959E102
BSX	BOSTON SCIENTIFIC CORP	464,890	$21.51M	0.2%	$41.84	+3.5%	COM	101137107
ENS	ENERSYS	289,300	$21.36M	0.2%	$67.16	+1.0%	COM	29275Y102
VZ	VERIZON COMMUNICATIONS INC	541,319	$21.33M	0.2%	$32.89	-6.5%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,337,200	$21.32M	0.2%	$9.06	—	SPONSORED ADS	881624209
BIDU	BAIDU INC	186,203	$21.3M	0.2%	$123.08	—	SPON ADR REP A	056752108
JD	JD.COM INC	377,613	$21.2M	0.2%	$55.06	—	SPON ADR CL A	47215P106
BXP	BOSTON PROPERTIES INC	313,590	$21.19M	0.2%	$62.29	-5.6%	COM	101121101
CVS	CVS HEALTH CORP	225,978	$21.06M	0.2%	$82.13	+4.6%	COM	126650100
HGV	HILTON GRAND VACATIONS INC	546,140	$21.05M	0.2%	$41.20	-4.0%	COM	43283X105
RGA	REINSURANCE GRP OF AMERICA I	145,530	$20.68M	0.2%	$116.00	+20.4%	COM NEW	759351604
AEE	AMEREN CORP	232,158	$20.64M	0.2%	$75.88	+0.3%	COM	023608102
BEN	FRANKLIN RESOURCES INC	777,983	$20.52M	0.2%	$21.38	-2.1%	COM	354613101
—	IMAGO BIOSCIENCES INC	568,293	$20.43M	0.2%	$35.95	—	COM	45250K107
—	IAA INC	500,800	$20.03M	0.2%	$40.00	—	COM	449253103
OTIS	OTIS WORLDWIDE CORP	253,002	$19.81M	0.2%	$70.14	+0.0%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	168,611	$19.81M	0.2%	$99.06	-5.6%	COM	828806109
ELS	EQUITY LIFESTYLE PPTYS INC	306,123	$19.78M	0.2%	$63.04	—	COM	29472R108
AMD	ADVANCED MICRO DEVICES INC	304,846	$19.74M	0.2%	$71.92	-8.2%	COM	007903107
MNST	MONSTER BEVERAGE CORP NEW	193,882	$19.68M	0.2%	$44.64	+8.5%	COM	61174X109
—	FLEETCOR TECHNOLOGIES INC	106,797	$19.62M	0.2%	$181.98	—	COM	339041105
WCC	WESCO INTL INC	155,400	$19.46M	0.2%	$117.46	+4.2%	COM	95082P105
JNJ	JOHNSON & JOHNSON	109,544	$19.35M	0.2%	$152.54	+3.0%	COM	478160104
—	BUNGE LIMITED	192,509	$19.21M	0.2%	$95.83	—	COM	G16962105
FNF	FIDELITY NATIONAL FINANCIAL	507,289	$19.08M	0.2%	$35.63	-10.6%	FNF GROUP COM	31620R303
REXR	REXFORD INDL RLTY INC	347,039	$18.96M	0.2%	$55.70	—	COM	76169C100
SRPT	SAREPTA THERAPEUTICS INC	145,791	$18.89M	0.2%	$98.06	+18.2%	COM	803607100
HALO	HALOZYME THERAPEUTICS INC	330,800	$18.82M	0.2%	$41.75	+22.6%	COM	40637H109
HIW	HIGHWOODS PPTYS INC	670,564	$18.76M	0.2%	$29.46	—	COM	431284108
ADI	ANALOG DEVICES INC	113,758	$18.66M	0.2%	$147.70	+0.0%	COM	032654105
CZR	CAESARS ENTERTAINMENT INC NE	448,531	$18.66M	0.2%	$47.11	-5.5%	COM	12769G100
CNI	CANADIAN NATL RY CO	156,881	$18.65M	0.2%	$110.33	+1.7%	COM	136375102
WTW	WILLIS TOWERS WATSON PLC LTD	76,189	$18.63M	0.2%	$202.15	+8.4%	SHS	G96629103
KIM	KIMCO RLTY CORP	879,340	$18.62M	0.2%	$18.04	0.0%	COM	49446R109
RUSHA	RUSH ENTERPRISES INC	356,225	$18.62M	0.2%	$32.96	+0.6%	CL A	781846209
EXC	EXELON CORP	430,191	$18.6M	0.2%	$35.28	-0.3%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	290,560	$18.6M	0.2%	$60.31	-4.3%	SHS	G51502105
TXRH	TEXAS ROADHOUSE INC	202,805	$18.45M	0.2%	$90.84	+0.3%	COM	882681109
—	ALTERYX INC	358,574	$18.17M	0.2%	$56.02	—	COM CL A	02156B103
LAD	LITHIA MTRS INC	87,999	$18.02M	0.1%	$248.37	-14.0%	COM	536797103
JKHY	HENRY JACK & ASSOC INC	102,568	$18.01M	0.1%	$183.31	-3.3%	COM	426281101
EQT	EQT CORP	531,334	$17.98M	0.1%	$37.23	+2.8%	COM	26884L109
CROX	CROCS INC	165,700	$17.97M	0.1%	$88.44	0.0%	COM	227046109
FDS	FACTSET RESH SYS INC	44,777	$17.96M	0.1%	$409.02	+0.9%	COM	303075105
PHM	PULTE GROUP INC	394,557	$17.96M	0.1%	$47.33	-13.3%	COM	745867101
UNM	UNUM GROUP	436,867	$17.92M	0.1%	$34.86	+20.2%	COM	91529Y106
DLR	DIGITAL RLTY TR INC	178,285	$17.88M	0.1%	$109.77	-16.9%	COM	253868103
TRU	TRANSUNION	313,858	$17.81M	0.1%	$82.26	-30.0%	COM	89400J107
—	COUPA SOFTWARE INC	224,935	$17.81M	0.1%	$59.58	—	COM	22266L106
GCMG	GCM GROSVENOR INC	3,550,922	$17.7M	0.1%	$8.11	-12.8%	COM CL A	36831E108
MGM	MGM RESORTS INTERNATIONAL	522,270	$17.51M	0.1%	$34.71	-0.2%	COM	552953101
ONB	OLD NATL BANCORP IND	967,064	$17.39M	0.1%	$16.74	+9.7%	COM	680033107
—	HORIZON THERAPEUTICS PUB L	152,532	$17.36M	0.1%	$81.62	—	SHS	G46188101
HWM	HOWMET AEROSPACE INC	433,996	$17.1M	0.1%	$32.85	+9.9%	COM	443201108
AME	AMETEK INC	122,381	$17.1M	0.1%	$117.75	+10.2%	COM	031100100
CPRI	CAPRI HOLDINGS LIMITED	298,107	$17.09M	0.1%	$51.62	-2.1%	SHS	G1890L107
AJG	GALLAGHER ARTHUR J & CO	89,936	$16.96M	0.1%	$136.81	+32.7%	COM	363576109
IVZ	INVESCO LTD	942,058	$16.95M	0.1%	$14.46	+2.1%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	221,080	$16.76M	0.1%	$55.83	+21.2%	COM	416515104
ATI	ATI INC	560,946	$16.75M	0.1%	$27.84	+5.1%	COM	01741R102
BLKB	BLACKBAUD INC	281,990	$16.6M	0.1%	$55.37	+1.2%	COM	09227Q100
APLE	APPLE HOSPITALITY REIT INC	1,047,851	$16.54M	0.1%	$15.68	—	COM NEW	03784Y200
TDOC	TELADOC HEALTH INC	696,760	$16.48M	0.1%	$31.42	-14.2%	COM	87918A105
SPB	SPECTRUM BRANDS HLDGS INC NE	268,958	$16.38M	0.1%	$60.62	-16.8%	COM	84790A105
STEP	STEPSTONE GROUP INC	648,800	$16.34M	0.1%	$27.46	+1.8%	COM CL A	85914M107
NI	NISOURCE INC	594,496	$16.3M	0.1%	$23.92	-0.9%	COM	65473P105
PPG	PPG INDS INC	126,559	$15.91M	0.1%	$114.59	-0.1%	COM	693506107
ADBE	ADOBE SYSTEMS INCORPORATED	47,119	$15.86M	0.1%	$376.56	-15.1%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	36,170	$15.63M	0.1%	$409.75	-1.4%	COM	776696106
—	NEW YORK CMNTY BANCORP INC	1,816,397	$15.62M	0.1%	$9.32	—	COM	649445103
TDG	TRANSDIGM GROUP INC	24,548	$15.46M	0.1%	$501.86	+0.4%	COM	893641100
DQ	DAQO NEW ENERGY CORP	395,484	$15.27M	0.1%	$45.49	—	SPNSRD ADS NEW	23703Q203
SEDG	SOLAREDGE TECHNOLOGIES INC	53,803	$15.24M	0.1%	$269.60	-1.6%	COM	83417M104
—	ARISTA NETWORKS INC	124,383	$15.09M	0.1%	$130.16	—	COM	040413106
MNKD	MANNKIND CORP	2,862,900	$15.09M	0.1%	$3.94	+3.8%	COM NEW	56400P706
—	LIFE STORAGE INC	152,485	$15.02M	0.1%	$101.88	—	COM	53223X107
PVH	PVH CORPORATION	212,231	$14.98M	0.1%	$83.36	-28.9%	COM	693656100
AR	ANTERO RESOURCES CORP	481,756	$14.93M	0.1%	$29.21	+18.3%	COM	03674X106
SAH	SONIC AUTOMOTIVE INC	301,829	$14.87M	0.1%	$47.42	+1.0%	CL A	83545G102
ABT	ABBOTT LABS	133,171	$14.62M	0.1%	$107.71	-9.4%	COM	002824100
DIN	DINE BRANDS GLOBAL INC	224,450	$14.5M	0.1%	$58.71	+0.3%	COM	254423106
PFE	PFIZER INC	282,492	$14.47M	0.1%	$40.56	-0.9%	COM	717081103
AMG	AFFILIATED MANAGERS GROUP IN	91,265	$14.46M	0.1%	$134.44	+5.1%	COM	008252108
GPI	GROUP 1 AUTOMOTIVE INC	79,378	$14.32M	0.1%	$175.95	0.0%	COM	398905109
GOGO	GOGO INC	968,800	$14.3M	0.1%	$13.61	+6.1%	COM	38046C109
—	AZUL S A	2,339,760	$14.3M	0.1%	$7.49	—	SPONSR ADR PFD	05501U106
IBEX	IBEX LTD	575,000	$14.29M	0.1%	$15.07	+49.7%	SHS NEW	G4690M101
—	SMARTSHEET INC	362,178	$14.26M	0.1%	$39.36	—	COM CL A	83200N103
OXY	OCCIDENTAL PETE CORP	225,000	$14.17M	0.1%	$46.43	+39.4%	COM	674599105
BRO	BROWN & BROWN INC	247,616	$14.11M	0.1%	$58.94	-2.8%	COM	115236101
EXP	EAGLE MATLS INC	106,100	$14.1M	0.1%	$118.82	+4.6%	COM	26969P108
—	YAMANA GOLD INC	2,533,799	$14.06M	0.1%	$5.49	—	COM	98462Y100
BRBR	BELLRING BRANDS INC	545,748	$13.99M	0.1%	$24.30	-1.0%	COMMON STOCK	07831C103
MUSA	MURPHY USA INC	49,837	$13.93M	0.1%	$188.57	+51.5%	COM	626755102
VIPS	VIPSHOP HOLDINGS LIMITED	1,018,400	$13.89M	0.1%	$11.49	—	SPONSORED ADS A	92763W103
PWP	PERELLA WEINBERG PARTNERS	1,411,500	$13.83M	0.1%	$7.78	+3.0%	CLASS A COM	71367G102
—	PLAYA HOTELS & RESORTS NV	2,090,616	$13.65M	0.1%	$6.56	—	SHS	N70544106
AVGO	BROADCOM INC	24,405	$13.65M	0.1%	$49.77	-4.4%	COM	11135F101
CMA	COMERICA INC	203,200	$13.58M	0.1%	$62.46	-6.1%	COM	200340107
BLMN	BLOOMIN BRANDS INC	670,700	$13.49M	0.1%	$18.70	0.0%	COM	094235108
DHR	DANAHER CORPORATION	50,777	$13.48M	0.1%	$227.76	+0.2%	COM	235851102
CIVI	CIVITAS RESOURCES INC	231,431	$13.41M	0.1%	$42.42	+14.7%	COM NEW	17888H103
RF	REGIONS FINANCIAL CORP NEW	620,690	$13.38M	0.1%	$18.31	+2.7%	COM	7591EP100
TSN	TYSON FOODS INC	213,043	$13.26M	0.1%	$66.49	-12.3%	CL A	902494103
HWC	HANCOCK WHITNEY CORPORATION	272,538	$13.19M	0.1%	$47.08	+9.8%	COM	410120109
FBIN	FORTUNE BRANDS INNOVATIONS I	229,994	$13.13M	0.1%	$51.29	-2.8%	COM	34964C106
COR	AMERISOURCEBERGEN CORP	78,300	$12.98M	0.1%	$142.95	+7.4%	COM	03073E105
GGG	GRACO INC	191,986	$12.91M	0.1%	$61.72	+3.7%	COM	384109104
SBAC	SBA COMMUNICATIONS CORP NEW	45,792	$12.84M	0.1%	$306.47	-14.0%	CL A	78410G104
CSTM	CONSTELLIUM SE	1,078,600	$12.76M	0.1%	$15.11	-22.6%	CL A SHS	F21107101
GLPI	GAMING & LEISURE PPTYS INC	243,581	$12.69M	0.1%	$47.37	—	COM	36467J108
—	ATLAS CORP	804,298	$12.34M	0.1%	$15.32	—	SHARES	Y0436Q109
CVX	CHEVRON CORP NEW	68,199	$12.24M	0.1%	$136.87	+12.0%	COM	166764100
CSX	CSX CORP	395,071	$12.24M	0.1%	$28.73	0.0%	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	154,714	$12.21M	0.1%	$90.77	-11.1%	SHS	L8681T102
SIG	SIGNET JEWELERS LIMITED	179,329	$12.19M	0.1%	$59.14	+3.6%	SHS	G81276100
FOXA	FOX CORP	398,165	$12.09M	0.1%	$33.55	-12.6%	CL A COM	35137L105
NKE	NIKE INC	102,200	$11.96M	0.1%	$111.29	-14.4%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	317,874	$11.88M	0.1%	$35.08	—	COM	931427108
CSGP	COSTAR GROUP INC	153,600	$11.87M	0.1%	$65.84	+18.7%	COM	22160N109
ACM	AECOM	138,587	$11.77M	0.1%	$66.56	+14.5%	COM	00766T100
JPM	JPMORGAN CHASE & CO	87,658	$11.75M	0.1%	$105.73	+11.3%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	244,214	$11.72M	0.1%	$49.86	—	COMMUNICATION	81369Y852
KBR	KBR INC	221,388	$11.69M	0.1%	$47.51	+1.2%	COM	48242W106
CMI	CUMMINS INC	48,234	$11.69M	0.1%	$187.39	+17.8%	COM	231021106
—	CANADIAN PAC RY LTD	155,600	$11.61M	0.1%	$70.45	—	COM	13645T100
ICLN	ISHARES TR	584,100	$11.59M	0.1%	$19.83	—	GL CLEAN ENE ETF	464288224
PDD	PINDUODUO INC	139,400	$11.37M	0.1%	$63.12	—	SPONSORED ADS	722304102
—	SEAGEN INC	88,400	$11.36M	0.1%	$140.14	—	COM	81181C104
—	KNOWBE4 INC	457,757	$11.34M	0.1%	$24.63	—	CL A	49926T104
SNPS	SYNOPSYS INC	34,954	$11.16M	0.1%	$318.96	-1.9%	COM	871607107
PINS	PINTEREST INC	458,735	$11.14M	0.1%	$21.93	+8.7%	CL A	72352L106
ASML	ASML HOLDING N V	20,353	$11.12M	0.1%	$532.31	—	N Y REGISTRY SHS	N07059210
—	VERONA PHARMA PLC	419,797	$10.97M	0.1%	$23.42	—	SPONSORED ADS	925050106
JBI	JANUS INTERNATIONAL GROUP IN	1,134,654	$10.8M	0.1%	$12.15	-20.6%	COMMON STOCK	47103N106
KMX	CARMAX INC	176,600	$10.75M	0.1%	$65.72	-2.3%	COM	143130102
XOM	EXXON MOBIL CORP	96,934	$10.69M	0.1%	$85.30	+12.9%	COM	30231G102
WERN	WERNER ENTERPRISES INC	264,100	$10.63M	0.1%	$40.76	+0.0%	COM	950755108
TCBI	TEXAS CAP BANCSHARES INC	174,473	$10.52M	0.1%	$59.31	-0.4%	COM	88224Q107
—	CTI BIOPHARMA CORP	1,747,600	$10.5M	0.1%	$5.58	—	COM	12648L601
—	BERRY GLOBAL GROUP INC	172,904	$10.45M	0.1%	$59.22	—	COM	08579W103
NFLX	NETFLIX INC	35,412	$10.44M	0.1%	$28.68	-2.2%	COM	64110L106
MKL	MARKEL CORP	7,860	$10.36M	0.1%	$1242.75	-0.5%	COM	570535104
CDNS	CADENCE DESIGN SYSTEM INC	63,987	$10.28M	0.1%	$162.20	-1.4%	COM	127387108
AMBA	AMBARELLA INC	125,000	$10.28M	0.1%	$66.57	0.0%	SHS	G037AX101
XYZ	BLOCK INC	163,189	$10.25M	0.1%	$70.80	-12.9%	CL A	852234103
ARGX	ARGENX SE	26,882	$10.18M	0.1%	$378.83	—	SPONSORED ADR	04016X101
—	AVEO PHARMACEUTICALS INC	676,621	$10.12M	0.1%	$13.65	—	COM NEW	053588307
IWM	ISHARES TR	57,703	$10.06M	0.1%	$169.36	—	RUSSELL 2000 ETF	464287655
IONS	IONIS PHARMACEUTICALS INC	265,798	$10.04M	0.1%	$38.91	+8.1%	COM	462222100
PANW	PALO ALTO NETWORKS INC	71,620	$9.994M	0.1%	$87.27	-8.0%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	37,661	$9.993M	0.1%	$236.73	+3.0%	COM NEW	46120E602
—	REATA PHARMACEUTICALS INC	262,604	$9.976M	0.1%	$25.13	—	CL A	75615P103
ATR	APTARGROUP INC	90,175	$9.917M	0.1%	$99.56	-1.1%	COM	038336103
WFC	WELLS FARGO CO NEW	231,508	$9.559M	0.1%	$36.84	+10.8%	COM	949746101
IFF	INTERNATIONAL FLAVORS&FRAGRA	91,000	$9.54M	0.1%	$96.15	-6.5%	COM	459506101
ABBV	ABBVIE INC	58,900	$9.519M	0.1%	$126.10	+8.8%	COM	00287Y109
CSCO	CISCO SYS INC	199,243	$9.492M	0.1%	$41.04	+1.0%	COM	17275R102
TDY	TELEDYNE TECHNOLOGIES INC	23,623	$9.447M	0.1%	$417.27	-6.7%	COM	879360105
NXE	NEXGEN ENERGY LTD	2,126,200	$9.419M	0.1%	$4.74	-12.1%	COM	65340P106
FNB	F N B CORP	718,166	$9.372M	0.1%	$12.00	0.0%	COM	302520101
—	FRONTIER COMMUNICATIONS PARE	365,773	$9.32M	0.1%	$25.44	—	COM	35909D109
DD	DUPONT DE NEMOURS INC	135,600	$9.306M	0.1%	$25.29	-1.2%	COM	26614N102
F	FORD MTR CO DEL	790,305	$9.191M	0.1%	$10.15	-0.8%	COM	345370860
WMS	ADVANCED DRAIN SYS INC DEL	111,928	$9.175M	0.1%	$119.51	-16.5%	COM	00790R104
HYG	ISHARES TR	123,488	$9.092M	0.1%	$73.43	—	IBOXX HI YD ETF	464288513
GO	GROCERY OUTLET HLDG CORP	310,000	$9.049M	0.1%	$32.50	-3.5%	COM	39874R101
DOC	HEALTHPEAK PROPERTIES INC	360,885	$9.047M	0.1%	$24.49	-17.9%	COM	42250P103
WAL	WESTERN ALLIANCE BANCORP	151,885	$9.046M	0.1%	$76.31	-21.6%	COM	957638109
—	PARAMOUNT GLOBAL	534,475	$9.022M	0.1%	$18.76	—	CLASS B COM	92556H206
ROL	ROLLINS INC	245,100	$8.956M	0.1%	$36.68	+1.7%	COM	775711104
GOOGL	ALPHABET INC	101,392	$8.946M	0.1%	$109.89	-14.2%	CAP STK CL A	02079K305
XOP	SPDR SER TR	65,763	$8.936M	0.1%	$130.08	—	S&P OILGAS EXP	78468R556
LMT	LOCKHEED MARTIN CORP	18,328	$8.916M	0.1%	$388.56	+9.8%	COM	539830109
ZTS	ZOETIS INC	60,728	$8.9M	0.1%	$159.10	-10.0%	CL A	98978V103
ENPH	ENPHASE ENERGY INC	33,455	$8.864M	0.1%	$177.52	+63.9%	COM	29355A107
—	THE AARONS COMPANY INC	739,601	$8.838M	0.1%	$11.95	—	COM	00258W108
RS	RELIANCE STEEL & ALUMINUM CO	43,387	$8.783M	0.1%	$178.55	+11.5%	COM	759509102
GAP	GAP INC	778,314	$8.779M	0.1%	$9.95	+6.2%	COM	364760108
VTR	VENTAS INC	194,599	$8.767M	0.1%	$45.70	-17.4%	COM	92276F100
GSK	GSK PLC	249,132	$8.754M	0.1%	$29.43	—	SPONSORED ADR	37733W204
NWE	NORTHWESTERN CORP	147,141	$8.731M	0.1%	$47.09	-0.5%	COM NEW	668074305
RRX	REGAL REXNORD CORPORATION	72,714	$8.724M	0.1%	$130.82	+0.2%	COM	758750103
TCOM	TRIP COM GROUP LTD	253,600	$8.724M	0.1%	$29.55	—	ADS	89677Q107
IYR	ISHARES TR	103,406	$8.706M	0.1%	$90.23	—	U.S. REAL ES ETF	464287739
MNSO	MINISO GROUP HLDG LTD	805,865	$8.647M	0.1%	$8.91	—	SPONSORED ADS	66981J102
NVR	NVR INC	1,864	$8.598M	0.1%	$4396.05	0.0%	COM	62944T105
CLW	CLEARWATER PAPER CORP	227,103	$8.587M	0.1%	$32.10	+21.4%	COM	18538R103
OLN	OLIN CORP	161,800	$8.566M	0.1%	$47.14	+5.1%	COM PAR $1	680665205
BKNG	BOOKING HOLDINGS INC	4,250	$8.565M	0.1%	$1893.59	-1.4%	COM	09857L108
TTC	TORO CO	75,277	$8.521M	0.1%	$105.45	+0.5%	COM	891092108
FHB	FIRST HAWAIIAN INC	325,761	$8.483M	0.1%	$21.48	+2.4%	COM	32051X108
RPRX	ROYALTY PHARMA PLC	213,237	$8.427M	0.1%	$41.45	+0.7%	SHS CLASS A	G7709Q104
ZG	ZILLOW GROUP INC	265,637	$8.291M	0.1%	$32.75	0.0%	CL A	98954M101
ASND	ASCENDIS PHARMA A/S	67,858	$8.287M	0.1%	$117.83	—	SPONSORED ADR	04351P101
—	ACTIVISION BLIZZARD INC	106,796	$8.175M	0.1%	$74.50	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	99,100	$8.174M	0.1%	$80.70	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	31,071	$8.16M	0.1%	$211.37	+14.8%	COM	031162100
XLF	SELECT SECTOR SPDR TR	237,760	$8.131M	0.1%	$30.36	—	FINANCIAL	81369Y605
—	AMCOR PLC	677,723	$8.072M	0.1%	$10.16	+0.6%	ORD	G0250X107
ALV	AUTOLIV INC	104,714	$8.019M	0.1%	$73.85	+0.1%	COM	052800109
AMP	AMERIPRISE FINL INC	25,722	$8.009M	0.1%	$250.71	+16.4%	COM	03076C106
MPWR	MONOLITHIC PWR SYS INC	22,582	$7.985M	0.1%	$373.07	-6.1%	COM	609839105
ATHM	AUTOHOME INC	260,481	$7.971M	0.1%	$30.37	—	SP ADS RP CL A	05278C107
SYK	STRYKER CORPORATION	32,592	$7.968M	0.1%	$229.62	-4.3%	COM	863667101
—	PROFESSIONAL HLDG CORP	285,902	$7.931M	0.1%	$27.26	—	CL A COM	743139107
AXON	AXON ENTERPRISE INC	47,767	$7.926M	0.1%	$151.24	+4.5%	COM	05464C101
GPK	GRAPHIC PACKAGING HLDG CO	353,243	$7.86M	0.1%	$21.98	+0.0%	COM	388689101
ETN	EATON CORP PLC	49,781	$7.813M	0.1%	$144.37	+1.8%	SHS	G29183103
UNP	UNION PAC CORP	37,621	$7.79M	0.1%	$204.23	-6.9%	COM	907818108
FLO	FLOWERS FOODS INC	269,450	$7.744M	0.1%	$24.04	+0.4%	COM	343498101
MO	ALTRIA GROUP INC	169,356	$7.741M	0.1%	$36.81	-4.8%	COM	02209S103
ECL	ECOLAB INC	53,000	$7.715M	0.1%	$147.53	-3.9%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	34,983	$7.707M	0.1%	$191.20	+3.3%	COM	452308109
GOOG	ALPHABET INC	86,742	$7.697M	0.1%	$110.42	-14.2%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	149,348	$7.612M	0.1%	$53.46	-7.2%	COM	071813109
RL	RALPH LAUREN CORP	71,810	$7.588M	0.1%	$87.94	+7.1%	CL A	751212101
GFL	GFL ENVIRONMENTAL INC	258,058	$7.543M	0.1%	$27.46	-1.5%	SUB VTG SHS	36168Q104
HAE	HAEMONETICS CORP MASS	95,821	$7.536M	0.1%	$78.54	+2.3%	COM	405024100
PCVX	VAXCYTE INC	157,123	$7.534M	0.1%	$37.21	+5.5%	COM	92243G108
AVA	AVISTA CORP	167,689	$7.435M	0.1%	$34.58	-1.0%	COM	05379B107
HTHT	H WORLD GROUP LTD	173,400	$7.356M	0.1%	$41.87	—	SPONSORED ADS	44332N106
HD	HOME DEPOT INC	23,137	$7.308M	0.1%	$270.56	+3.9%	COM	437076102
GD	GENERAL DYNAMICS CORP	29,400	$7.294M	0.1%	$228.84	0.0%	COM	369550108
BMRN	BIOMARIN PHARMACEUTICAL INC	70,287	$7.274M	0.1%	$88.89	+5.6%	COM	09061G101
—	APTIV PLC	78,013	$7.265M	0.1%	$94.91	—	SHS	G6095L109
TW	TRADEWEB MKTS INC	111,500	$7.24M	0.1%	$62.59	-6.1%	CL A	892672106
SWKS	SKYWORKS SOLUTIONS INC	79,403	$7.236M	0.1%	$96.71	-16.0%	COM	83088M102
KEYS	KEYSIGHT TECHNOLOGIES INC	42,287	$7.234M	0.1%	$163.33	+4.4%	COM	49338L103
IBM	INTERNATIONAL BUSINESS MACHS	51,339	$7.233M	0.1%	$115.64	+6.4%	COM	459200101
PAYX	PAYCHEX INC	62,353	$7.206M	0.1%	$112.11	-4.9%	COM	704326107
VFC	V F CORP	258,400	$7.134M	0.1%	$33.57	-12.4%	COM	918204108
XLU	SELECT SECTOR SPDR TR	100,940	$7.116M	0.1%	$70.50	—	SBI INT-UTILS	81369Y886
HLT	HILTON WORLDWIDE HLDGS INC	56,140	$7.094M	0.1%	$135.67	-3.8%	COM	43300A203
CTAS	CINTAS CORP	15,700	$7.09M	0.1%	$99.06	+6.2%	COM	172908105
CDP	CORPORATE OFFICE PPTYS TR	272,614	$7.072M	0.1%	$23.32	—	SH BEN INT	22002T108
LNTH	LANTHEUS HLDGS INC	138,572	$7.062M	0.1%	$58.03	+6.3%	COM	516544103
MRNA	MODERNA INC	39,264	$7.053M	0.1%	$154.68	+5.7%	COM	60770K107
VRSN	VERISIGN INC	34,252	$7.037M	0.1%	$189.08	+0.5%	COM	92343E102
HCA	HCA HEALTHCARE INC	29,141	$6.993M	0.1%	$210.08	+3.9%	COM	40412C101
—	AVIDXCHANGE HOLDINGS INC	701,676	$6.975M	0.1%	$9.94	—	COM	05368X102
MTN	VAIL RESORTS INC	29,200	$6.96M	0.1%	$233.72	+0.4%	COM	91879Q109
WSO	WATSCO INC	27,894	$6.957M	0.1%	$268.07	-1.9%	COM	942622200
JLL	JONES LANG LASALLE INC	43,347	$6.908M	0.1%	$198.27	-19.6%	COM	48020Q107
RKT	ROCKET COS INC	971,300	$6.799M	0.1%	$7.52	-8.1%	COM CL A	77311W101
OIH	VANECK ETF TRUST	22,227	$6.758M	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
PBF	PBF ENERGY INC	164,961	$6.727M	0.1%	$28.35	+46.6%	CL A	69318G106
NWSA	NEWS CORP NEW	367,337	$6.686M	0.1%	$17.39	-2.7%	CL A	65249B109
DXCM	DEXCOM INC	58,801	$6.659M	0.1%	$105.65	+3.9%	COM	252131107
MLCO	MELCO RESORTS AND ENTMNT LTD	578,744	$6.656M	0.1%	$6.43	—	ADR	585464100
XENE	XENON PHARMACEUTICALS INC	168,413	$6.641M	0.1%	$25.23	+44.4%	COM	98420N105
—	WORLD WRESTLING ENTMT INC	96,272	$6.597M	0.1%	$66.90	—	CL A	98156Q108
HLMN	HILLMAN SOLUTIONS CORP	913,500	$6.586M	0.1%	$9.00	-16.5%	COM	431636109
PCTY	PAYLOCITY HLDG CORP	33,675	$6.542M	0.1%	$229.75	-6.5%	COM	70438V106
BHP	BHP GROUP LTD	105,400	$6.54M	0.1%	$62.05	—	SPONSORED ADS	088606108
AXSM	AXSOME THERAPEUTICS INC	84,355	$6.506M	0.1%	$43.23	+38.3%	COM	05464T104
ACRS	ACLARIS THERAPEUTICS INC	412,238	$6.493M	0.1%	$10.69	+50.6%	COM	00461U105
GILD	GILEAD SCIENCES INC	75,064	$6.444M	0.1%	$56.79	+24.7%	COM	375558103
HOOD	ROBINHOOD MKTS INC	789,300	$6.425M	0.1%	$10.14	-3.3%	COM CL A	770700102
XIFR	NEXTERA ENERGY PARTNERS LP	91,127	$6.387M	0.1%	$72.74	+2.9%	COM UNIT PART IN	65341B106
IOVA	IOVANCE BIOTHERAPEUTICS INC	998,100	$6.378M	0.1%	$8.45	-7.6%	COM	462260100
INTC	INTEL CORP	240,998	$6.37M	0.1%	$34.58	-22.9%	COM	458140100
EMN	EASTMAN CHEM CO	78,091	$6.36M	0.1%	$77.44	-8.1%	COM	277432100
TXN	TEXAS INSTRS INC	38,442	$6.351M	0.1%	$151.50	+0.3%	COM	882508104
ENTG	ENTEGRIS INC	96,579	$6.335M	0.1%	$72.64	0.0%	COM	29362U104
T	AT&T INC	340,997	$6.278M	0.1%	$15.15	-0.3%	COM	00206R102
—	SYNOVUS FINL CORP	165,775	$6.225M	0.1%	$39.00	—	COM NEW	87161C501
EMR	EMERSON ELEC CO	64,658	$6.211M	0.1%	$81.09	+4.2%	COM	291011104
BFAM	BRIGHT HORIZONS FAM SOL IN D	98,200	$6.196M	0.1%	$67.34	-2.8%	COM	109194100
SBNY	SIGNATURE BK NEW YORK N Y	53,547	$6.17M	0.1%	$167.41	—	COM	82669G104
TSLA	TESLA INC	50,056	$6.166M	0.1%	$279.27	-32.2%	COM	88160R101
EEM	ISHARES TR	162,207	$6.148M	0.1%	$38.56	—	MSCI EMG MKT ETF	464287234
—	89BIO INC	480,043	$6.111M	0.1%	$6.38	—	COM	282559103
TER	TERADYNE INC	69,912	$6.107M	0.1%	$92.02	-8.1%	COM	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	382,235	$6.1M	0.1%	$13.22	+1.9%	COM	42824C109
—	LIBERTY GLOBAL PLC	311,200	$6.047M	0.1%	$21.04	—	SHS CL C	G5480U120
SCI	SERVICE CORP INTL	87,087	$6.021M	0.1%	$66.70	-0.1%	COM	817565104
TPR	TAPESTRY INC	157,803	$6.009M	0.1%	$32.42	-3.2%	COM	876030107
ALGT	ALLEGIANT TRAVEL CO	88,159	$5.994M	0.0%	$155.10	-54.5%	COM	01748X102
XLV	SELECT SECTOR SPDR TR	43,449	$5.903M	0.0%	$133.17	—	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	46,500	$5.899M	0.0%	$96.24	+18.5%	COM	91913Y100
—	CHINDATA GROUP HLDGS LTD	736,887	$5.873M	0.0%	$8.00	—	ADS	16955F107
PRVA	PRIVIA HEALTH GROUP INC	257,320	$5.844M	0.0%	$31.43	-11.4%	COM	74276R102
—	NORDSTROM INC	359,744	$5.806M	0.0%	$16.73	—	COM	655664100
UPS	UNITED PARCEL SERVICE INC	33,308	$5.79M	0.0%	$160.50	-7.8%	CL B	911312106
BILL	BILL COM HLDGS INC	53,129	$5.789M	0.0%	$147.52	-18.6%	COM	090043100
MAS	MASCO CORP	123,606	$5.769M	0.0%	$46.27	-1.7%	COM	574599106
DOCU	DOCUSIGN INC	103,778	$5.751M	0.0%	$62.69	-22.4%	COM	256163106
AAL	AMERICAN AIRLS GROUP INC	451,000	$5.737M	0.0%	$16.47	-17.7%	COM	02376R102
HTO	SJW GROUP	70,381	$5.714M	0.0%	$71.49	0.0%	COM	784305104
CHRW	C H ROBINSON WORLDWIDE INC	62,210	$5.696M	0.0%	$89.43	-1.7%	COM NEW	12541W209
NBIX	NEUROCRINE BIOSCIENCES INC	47,600	$5.685M	0.0%	$96.45	+21.4%	COM	64125C109
—	IVERIC BIO INC	265,534	$5.685M	0.0%	$18.41	—	COM	46583P102
GS	GOLDMAN SACHS GROUP INC	16,507	$5.668M	0.0%	$294.87	+9.0%	COM	38141G104
GWW	GRAINGER W W INC	10,038	$5.584M	0.0%	$544.39	+0.8%	COM	384802104
CMCSA	COMCAST CORP NEW	159,644	$5.583M	0.0%	$35.53	-15.4%	CL A	20030N101
—	RAPT THERAPEUTICS INC	281,875	$5.581M	0.0%	$22.74	—	COM	75382E109
KSS	KOHLS CORP	220,161	$5.559M	0.0%	$29.17	-2.8%	COM	500255104
SMH	VANECK ETF TRUST	27,170	$5.514M	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
WH	WYNDHAM HOTELS & RESORTS INC	77,298	$5.512M	0.0%	$67.35	+5.0%	COM	98311A105
WAT	WATERS CORP	16,009	$5.484M	0.0%	$319.20	-0.9%	COM	941848103
MOH	MOLINA HEALTHCARE INC	16,574	$5.473M	0.0%	$306.37	+10.9%	COM	60855R100
LECO	LINCOLN ELEC HLDGS INC	37,764	$5.457M	0.0%	$140.26	0.0%	COM	533900106
—	SIRIUS XM HOLDINGS INC	927,700	$5.418M	0.0%	$5.90	—	COM	82968B103
—	AKERO THERAPEUTICS INC	98,156	$5.379M	0.0%	$50.68	—	COM	00973Y108
AGNC	AGNC INVT CORP	517,480	$5.356M	0.0%	$10.37	—	COM	00123Q104
—	SAFEHOLD INC	187,138	$5.356M	0.0%	$29.56	—	COM	78645L100
RJF	RAYMOND JAMES FINL INC	50,000	$5.343M	0.0%	$82.47	+29.7%	COM	754730109
KLAC	KLA CORP	14,100	$5.316M	0.0%	$336.07	+0.5%	COM NEW	482480100
DXC	DXC TECHNOLOGY CO	199,250	$5.28M	0.0%	$27.79	+0.1%	COM	23355L106
YUMC	YUM CHINA HLDGS INC	96,600	$5.279M	0.0%	$50.83	0.0%	COM	98850P109
CFR	CULLEN FROST BANKERS INC	39,235	$5.246M	0.0%	$113.35	+13.4%	COM	229899109
TOST	TOAST INC	290,724	$5.242M	0.0%	$17.40	+8.0%	CL A	888787108
MCD	MCDONALDS CORP	19,826	$5.225M	0.0%	$236.65	+3.6%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	50,000	$5.196M	0.0%	$99.06	0.0%	COM	302130109
MGA	MAGNA INTL INC	91,820	$5.158M	0.0%	$66.38	-24.6%	COM	559222401
Z	ZILLOW GROUP INC	159,906	$5.151M	0.0%	$40.91	-19.0%	CL C CAP STK	98954M200
AFL	AFLAC INC	71,393	$5.136M	0.0%	$62.49	0.0%	COM	001055102
—	WESTROCK CO	145,926	$5.131M	0.0%	$32.91	—	COM	96145D105
CELH	CELSIUS HLDGS INC	49,200	$5.119M	0.0%	$19.70	+65.5%	COM NEW	15118V207
TJX	TJX COS INC NEW	64,303	$5.119M	0.0%	$60.93	+16.1%	COM	872540109
OLLI	OLLIES BARGAIN OUTLET HLDGS	109,021	$5.107M	0.0%	$44.63	+20.8%	COM	681116109
HEI	HEICO CORP NEW	33,147	$5.093M	0.0%	$146.37	+6.4%	COM	422806109
MMS	MAXIMUS INC	69,369	$5.087M	0.0%	$64.23	+0.5%	COM	577933104
BX	BLACKSTONE INC	68,513	$5.083M	0.0%	$90.51	-13.1%	COM	09260D107
SSNC	SS&C TECHNOLOGIES HLDGS INC	97,578	$5.08M	0.0%	$62.16	-18.5%	COM	78467J100
NTRA	NATERA INC	125,388	$5.037M	0.0%	$47.60	-13.4%	COM	632307104
PENN	PENN ENTERTAINMENT INC	169,280	$5.028M	0.0%	$34.15	-5.0%	COM	707569109
CI	CIGNA CORP NEW	15,155	$5.021M	0.0%	$241.40	+23.8%	COM	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,746	$5.018M	0.0%	$65.85	-15.4%	CL A	192446102
COHR	COHERENT CORP	142,500	$5.002M	0.0%	$38.76	-10.3%	COM	19247G107
WMG	WARNER MUSIC GROUP CORP	141,009	$4.938M	0.0%	$26.99	0.0%	COM CL A	934550203
—	AVANGRID INC	114,736	$4.931M	0.0%	$44.79	—	COM	05351W103
IR	INGERSOLL RAND INC	94,215	$4.923M	0.0%	$49.96	+1.8%	COM	45687V106
ATKR	ATKORE INC	43,385	$4.921M	0.0%	$100.95	0.0%	COM	047649108
BEKE	KE HLDGS INC	352,370	$4.919M	0.0%	$15.61	—	SPONSORED ADS	482497104
TNET	TRINET GROUP INC	72,500	$4.915M	0.0%	$89.68	-25.0%	COM	896288107
—	SPIRIT AEROSYSTEMS HLDGS INC	165,643	$4.903M	0.0%	$31.24	—	COM CL A	848574109
—	AZEK CO INC	240,894	$4.895M	0.0%	$30.44	—	CL A	05478C105
BTI	BRITISH AMERN TOB PLC	122,300	$4.89M	0.0%	$39.98	—	SPONSORED ADR	110448107
MCHP	MICROCHIP TECHNOLOGY INC.	68,981	$4.846M	0.0%	$65.08	-1.8%	COM	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	47,233	$4.767M	0.0%	$83.64	+4.8%	COM	75513E101
DE	DEERE & CO	11,040	$4.734M	0.0%	$369.38	+5.2%	COM	244199105
EXPI	EXP WORLD HLDGS INC	426,400	$4.725M	0.0%	$12.52	-8.2%	COM	30212W100
BLDR	BUILDERS FIRSTSOURCE INC	72,388	$4.697M	0.0%	$50.14	+24.6%	COM	12008R107
PAG	PENSKE AUTOMOTIVE GRP INC	40,600	$4.666M	0.0%	$110.13	+3.5%	COM	70959W103
ESTA	ESTABLISHMENT LABS HLDGS INC	71,000	$4.661M	0.0%	$61.24	-1.3%	COM	G31249108
PFG	PRINCIPAL FINANCIAL GROUP IN	55,505	$4.658M	0.0%	$63.59	+20.5%	COM	74251V102
MS	MORGAN STANLEY	54,730	$4.653M	0.0%	$73.97	+3.8%	COM NEW	617446448
HPQ	HP INC	172,801	$4.643M	0.0%	$32.06	-23.4%	COM	40434L105
ACN	ACCENTURE PLC IRELAND	17,348	$4.629M	0.0%	$274.70	-3.9%	SHS CLASS A	G1151C101
CCL	CARNIVAL CORP	569,332	$4.589M	0.0%	$9.03	-4.6%	COMMON STOCK	143658300
HRL	HORMEL FOODS CORP	100,437	$4.575M	0.0%	$41.90	0.0%	COM	440452100
NRDS	NERDWALLET INC	475,598	$4.566M	0.0%	$11.19	+0.3%	COM CL A	64082B102
LPLA	LPL FINL HLDGS INC	21,038	$4.548M	0.0%	$212.68	+9.9%	COM	50212V100
—	BLACK KNIGHT INC	72,521	$4.478M	0.0%	$64.82	—	COM	09215C105
ZIM	ZIM INTEGRATED SHIPPING SERV	259,497	$4.461M	0.0%	$33.56	-33.7%	SHS	M9T951109
—	BGC PARTNERS INC	1,171,200	$4.415M	0.0%	$3.82	—	CL A	05541T101
AON	AON PLC	14,702	$4.413M	0.0%	$285.70	0.0%	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	5,207	$4.406M	0.0%	$859.52	+3.6%	COM	58733R102
ESPR	ESPERION THERAPEUTICS INC NE	707,052	$4.405M	0.0%	$7.01	+2.0%	COM	29664W105
DUK	DUKE ENERGY CORP NEW	42,697	$4.397M	0.0%	$83.97	+1.0%	COM NEW	26441C204
ITA	ISHARES TR	39,100	$4.374M	0.0%	$103.09	—	US AER DEF ETF	464288760
PAYC	PAYCOM SOFTWARE INC	14,056	$4.362M	0.0%	$328.67	-3.8%	COM	70432V102
ORCL	ORACLE CORP	53,281	$4.355M	0.0%	$74.05	-1.1%	COM	68389X105
NFE	NEW FORTRESS ENERGY INC	102,612	$4.353M	0.0%	$47.48	+1.7%	COM CL A	644393100
AAMI	BRIGHTSPHERE INVT GROUP INC	211,081	$4.344M	0.0%	$17.84	+5.3%	COM	10948W103
SYF	SYNCHRONY FINANCIAL	132,135	$4.342M	0.0%	$31.88	0.0%	COM	87165B103
MDB	MONGODB INC	22,015	$4.333M	0.0%	$256.18	-30.5%	CL A	60937P106
RHI	ROBERT HALF INTL INC	58,577	$4.325M	0.0%	$86.95	-12.3%	COM	770323103
CLX	CLOROX CO DEL	30,800	$4.322M	0.0%	$127.55	+0.2%	COM	189054109
HTH	HILLTOP HOLDINGS INC	143,565	$4.308M	0.0%	$27.96	+1.7%	COM	432748101
PLUG	PLUG POWER INC	347,000	$4.292M	0.0%	$23.34	-31.8%	COM NEW	72919P202
JEF	JEFFERIES FINL GROUP INC	124,952	$4.283M	0.0%	$26.93	+11.8%	COM	47233W109
ADM	ARCHER DANIELS MIDLAND CO	45,991	$4.27M	0.0%	$81.02	+3.2%	COM	039483102
MPT	MEDICAL PPTYS TRUST INC	382,620	$4.262M	0.0%	$11.39	—	COM	58463J304
MDGL	MADRIGAL PHARMACEUTICALS INC	14,600	$4.238M	0.0%	$70.20	+39.3%	COM	558868105
LHX	L3HARRIS TECHNOLOGIES INC	20,300	$4.227M	0.0%	$212.40	-0.7%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,158	$4.217M	0.0%	$64.52	-25.6%	ORD SHS	G7997R103
MP	MP MATERIALS CORP	173,644	$4.216M	0.0%	$32.60	-7.1%	COM CL A	553368101
HAS	HASBRO INC	69,006	$4.21M	0.0%	$57.22	-5.2%	COM	418056107
CRM	SALESFORCE INC	31,550	$4.183M	0.0%	$216.06	-33.3%	COM	79466L302
WT	WISDOMTREE INC	760,805	$4.146M	0.0%	$5.17	+0.6%	COM	97717P104
AMAT	APPLIED MATLS INC	42,573	$4.146M	0.0%	$111.30	-16.2%	COM	038222105
PBA	PEMBINA PIPELINE CORP	122,100	$4.145M	0.0%	$29.02	-0.4%	COM	706327103
NEM	NEWMONT CORP	87,753	$4.142M	0.0%	$63.09	-35.3%	COM	651639106
CAT	CATERPILLAR INC	17,283	$4.14M	0.0%	$188.20	+9.8%	COM	149123101
CYH	COMMUNITY HEALTH SYS INC NEW	957,487	$4.136M	0.0%	$3.15	-2.3%	COM	203668108
AMLX	AMYLYX PHARMACEUTICALS INC	111,924	$4.136M	0.0%	$24.95	+42.2%	COM	03237H101
LYV	LIVE NATION ENTERTAINMENT IN	59,189	$4.128M	0.0%	$89.57	-17.3%	COM	538034109
—	BENEFITFOCUS INC	394,476	$4.126M	0.0%	$10.46	—	COM	08180D106
XHB	SPDR SER TR	68,004	$4.102M	0.0%	$55.28	—	S&P HOMEBUILD	78464A888
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,247	$4.092M	0.0%	$313.04	-5.1%	CL B NEW	084670702
CAR	AVIS BUDGET GROUP	24,850	$4.074M	0.0%	$201.09	-5.2%	COM	053774105
PRCT	PROCEPT BIOROBOTICS CORP	97,811	$4.063M	0.0%	$41.09	+4.5%	COM	74276L105
TROW	PRICE T ROWE GROUP INC	36,763	$4.009M	0.0%	$101.72	-4.2%	COM	74144T108
SHW	SHERWIN WILLIAMS CO	16,889	$4.008M	0.0%	$255.56	-12.1%	COM	824348106
NSC	NORFOLK SOUTHN CORP	16,221	$3.997M	0.0%	$223.12	-1.2%	COM	655844108
ADC	AGREE RLTY CORP	56,089	$3.978M	0.0%	$71.20	—	COM	008492100
CHKP	CHECK POINT SOFTWARE TECH LT	31,185	$3.934M	0.0%	$124.78	0.0%	ORD	M22465104
CHWY	CHEWY INC	106,036	$3.932M	0.0%	$35.87	+8.6%	CL A	16679L109
ARRY	ARRAY TECHNOLOGIES INC	202,700	$3.918M	0.0%	$17.29	+9.8%	COM SHS	04271T100
CAH	CARDINAL HEALTH INC	50,925	$3.915M	0.0%	$62.30	+14.9%	COM	14149Y108
GLW	CORNING INC	122,236	$3.904M	0.0%	$30.86	-3.7%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	7,358	$3.901M	0.0%	$495.09	+1.1%	COM	91324P102
—	LIVENT CORP	196,300	$3.9M	0.0%	$25.43	—	COM	53814L108
MRK	MERCK & CO INC	35,099	$3.894M	0.0%	$72.78	+27.5%	COM	58933Y105
STWD	STARWOOD PPTY TR INC	211,217	$3.872M	0.0%	$18.67	—	COM	85571B105
NLY	ANNALY CAPITAL MANAGEMENT IN	183,157	$3.861M	0.0%	$17.55	—	COM NEW	035710839
NDSN	NORDSON CORP	16,201	$3.851M	0.0%	$219.37	0.0%	COM	655663102
ALKS	ALKERMES PLC	147,188	$3.846M	0.0%	$27.36	-12.5%	SHS	G01767105
TAP	MOLSON COORS BEVERAGE CO	74,650	$3.846M	0.0%	$46.61	-0.4%	CL B	60871R209
ADP	AUTOMATIC DATA PROCESSING IN	16,088	$3.843M	0.0%	$187.90	+21.9%	COM	053015103
CNH	CNH INDL N V	239,100	$3.84M	0.0%	$11.03	+19.7%	SHS	N20944109
SMTC	SEMTECH CORP	133,500	$3.83M	0.0%	$47.52	-40.3%	COM	816850101
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,145	$3.809M	0.0%	$144.45	-14.7%	COM	015271109
IRM	IRON MTN INC DEL	76,143	$3.796M	0.0%	$45.69	-1.6%	COM	46284V101
ZUMZ	ZUMIEZ INC	172,800	$3.757M	0.0%	$22.17	0.0%	COM	989817101
CXW	CORECIVIC INC	324,838	$3.755M	0.0%	$11.15	-0.4%	COM	21871N101
DOW	DOW INC	74,368	$3.747M	0.0%	$44.91	-9.8%	COM	260557103
STM	STMICROELECTRONICS N V	104,300	$3.71M	0.0%	$36.71	—	NY REGISTRY	861012102
LEG	LEGGETT & PLATT INC	114,979	$3.706M	0.0%	$37.79	-10.9%	COM	524660107
HESM	HESS MIDSTREAM LP	123,600	$3.698M	0.0%	$19.71	+11.8%	CL A SHS	428103105
BA	BOEING CO	19,401	$3.696M	0.0%	$187.71	-12.9%	COM	097023105
FLR	FLUOR CORP NEW	106,500	$3.691M	0.0%	$24.10	+32.5%	COM	343412102
MMM	3M CO	30,754	$3.688M	0.0%	$96.43	-6.0%	COM	88579Y101
VIAV	VIAVI SOLUTIONS INC	350,700	$3.686M	0.0%	$12.88	-6.4%	COM	925550105
OGE	OGE ENERGY CORP	92,775	$3.669M	0.0%	$40.35	-6.0%	COM	670837103
BE	BLOOM ENERGY CORP	191,900	$3.669M	0.0%	$19.64	0.0%	COM CL A	093712107
GH	GUARDANT HEALTH INC	134,248	$3.652M	0.0%	$58.87	-22.3%	COM	40131M109
NOV	NOV INC	174,200	$3.639M	0.0%	$19.02	+10.4%	COM	62955J103
CWEN	CLEARWAY ENERGY INC	113,900	$3.63M	0.0%	$28.30	-0.8%	CL C	18539C204
CIEN	CIENA CORP	71,200	$3.63M	0.0%	$45.21	0.0%	COM NEW	171779309
INVZ	INNOVIZ TECHNOLOGIES LTD	922,500	$3.625M	0.0%	$4.55	+4.6%	SHS	M5R635108
JXN	JACKSON FINANCIAL INC	104,032	$3.619M	0.0%	$28.62	+4.7%	COM CL A	46817M107
GNW	GENWORTH FINL INC	683,500	$3.616M	0.0%	$4.16	+13.1%	COM CL A	37247D106
SOFI	SOFI TECHNOLOGIES INC	776,500	$3.58M	0.0%	$7.37	-32.7%	COM	83406F102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	68,000	$3.564M	0.0%	$45.68	+8.9%	CL A	499049104
RHP	RYMAN HOSPITALITY PPTYS INC	43,361	$3.546M	0.0%	$73.59	—	COM	78377T107
LSCC	LATTICE SEMICONDUCTOR CORP	54,364	$3.527M	0.0%	$55.74	—	COM	518415104
U	UNITY SOFTWARE INC	123,343	$3.526M	0.0%	$33.22	-5.7%	COM	91332U101
CRWD	CROWDSTRIKE HLDGS INC	33,466	$3.524M	0.0%	$185.59	-26.2%	CL A	22788C105
KHC	KRAFT HEINZ CO	86,343	$3.515M	0.0%	$33.56	-3.1%	COM	500754106
RYTM	RHYTHM PHARMACEUTICALS INC	120,689	$3.514M	0.0%	$22.82	+12.6%	COM	76243J105
GPN	GLOBAL PMTS INC	35,352	$3.511M	0.0%	$121.22	-16.7%	COM	37940X102
OMC	OMNICOM GROUP INC	42,971	$3.505M	0.0%	$60.29	+10.6%	COM	681919106
XLP	SELECT SECTOR SPDR TR	46,974	$3.502M	0.0%	$73.56	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	31,771	$3.493M	0.0%	$126.68	-14.1%	COM	747525103
RPC	P10 INC	327,038	$3.489M	0.0%	$10.50	-1.4%	COM CL A	69376K106
CG	CARLYLE GROUP INC	116,854	$3.487M	0.0%	$33.96	-25.0%	COM	14316J108
PRU	PRUDENTIAL FINL INC	35,046	$3.486M	0.0%	$81.47	+6.4%	COM	744320102
—	TE CONNECTIVITY LTD	30,355	$3.485M	0.0%	$113.06	—	SHS	H84989104
BN	BROOKFIELD CORP	110,600	$3.479M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	INARI MED INC	54,476	$3.462M	0.0%	$72.53	—	COM	45332Y109
—	SPLUNK INC	40,084	$3.451M	0.0%	$75.20	—	COM	848637104
PFSI	PENNYMAC FINL SVCS INC NEW	60,866	$3.449M	0.0%	$50.86	+0.2%	COM	70932M107
—	AXONICS INC	55,000	$3.439M	0.0%	$70.13	—	COM	05465P101
VNO	VORNADO RLTY TR	165,122	$3.436M	0.0%	$23.52	—	SH BEN INT	929042109
COMP	COMPASS INC	1,473,000	$3.432M	0.0%	$2.82	-6.9%	CL A	20464U100
MOS	MOSAIC CO NEW	78,037	$3.423M	0.0%	$45.32	0.0%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	39,026	$3.414M	0.0%	$87.47	—	ENERGY	81369Y506
ORI	OLD REP INTL CORP	141,307	$3.413M	0.0%	$18.32	+2.9%	COM	680223104
RPM	RPM INTL INC	34,997	$3.41M	0.0%	$93.16	+4.1%	COM	749685103
SANM	SANMINA CORPORATION	59,500	$3.409M	0.0%	$59.18	0.0%	COM	801056102
ADT	ADT INC DEL	375,200	$3.403M	0.0%	$6.87	+19.0%	COM	00090Q103
SMG	SCOTTS MIRACLE-GRO CO	69,876	$3.395M	0.0%	$63.43	-31.6%	CL A	810186106
COLB	COLUMBIA BKG SYS INC	112,299	$3.384M	0.0%	$25.29	+4.6%	COM	197236102
LDOS	LEIDOS HOLDINGS INC	32,111	$3.378M	0.0%	$95.03	+3.6%	COM	525327102
IYH	ISHARES TR	11,900	$3.376M	0.0%	$283.71	—	US HLTHCARE ETF	464287762
—	SVB FINANCIAL GROUP	14,644	$3.37M	0.0%	$230.14	—	COM	78486Q101
CPNG	COUPANG INC	228,900	$3.367M	0.0%	$17.02	+3.7%	CL A	22266T109
AXTA	AXALTA COATING SYS LTD	131,593	$3.352M	0.0%	$29.30	-15.6%	COM	G0750C108
PM	PHILIP MORRIS INTL INC	32,994	$3.339M	0.0%	$85.41	-4.8%	COM	718172109
A	AGILENT TECHNOLOGIES INC	22,233	$3.327M	0.0%	$128.06	+9.1%	COM	00846U101
SYNA	SYNAPTICS INC	34,914	$3.322M	0.0%	$150.92	-36.3%	COM	87157D109
—	UNILEVER PLC	65,600	$3.303M	0.0%	$50.35	—	SPON ADR NEW	904767704
RMD	RESMED INC	15,834	$3.296M	0.0%	$214.03	-0.3%	COM	761152107
HUN	HUNTSMAN CORP	119,742	$3.291M	0.0%	$31.81	-14.5%	COM	447011107
USFD	US FOODS HLDG CORP	95,945	$3.264M	0.0%	$31.04	+3.1%	COM	912008109
TRP	TC ENERGY CORP	81,700	$3.257M	0.0%	$38.60	-4.7%	COM	87807B107
SNY	SANOFI	67,215	$3.255M	0.0%	$48.43	—	SPONSORED ADR	80105N105
THO	THOR INDS INC	43,014	$3.247M	0.0%	$75.92	-1.2%	COM	885160101
ELAN	ELANCO ANIMAL HEALTH INC	265,226	$3.241M	0.0%	$12.46	0.0%	COM	28414H103
—	PROVENTION BIO INC	306,546	$3.24M	0.0%	$10.57	—	COM	74374N102
EQR	EQUITY RESIDENTIAL	54,887	$3.238M	0.0%	$66.46	-17.7%	SH BEN INT	29476L107
—	LIBERTY MEDIA CORP DEL	60,587	$3.237M	0.0%	$55.75	—	COM SER A FRMLA	531229870
—	SVF INVESTMENT CORP	316,654	$3.201M	0.0%	$9.95	—	CL A SHS	G8601L102
RCUS	ARCUS BIOSCIENCES INC	154,339	$3.192M	0.0%	$24.95	+10.3%	COM	03969F109
FAST	FASTENAL CO	67,376	$3.188M	0.0%	$23.19	-2.4%	COM	311900104
BIIB	BIOGEN INC	11,500	$3.185M	0.0%	$268.50	+5.2%	COM	09062X103
—	SHOCKWAVE MED INC	15,466	$3.18M	0.0%	$251.78	—	COM	82489T104
—	DECIPHERA PHARMACEUTICALS IN	193,766	$3.176M	0.0%	$18.26	—	COM	24344T101
KBH	KB HOME	99,658	$3.174M	0.0%	$32.74	-13.5%	COM	48666K109
HBAN	HUNTINGTON BANCSHARES INC	225,113	$3.174M	0.0%	$11.63	+7.4%	COM	446150104
DOUG	DOUGLAS ELLIMAN INC	778,400	$3.168M	0.0%	$4.08	-4.7%	COM	25961D105
—	REVANCE THERAPEUTICS INC	171,351	$3.163M	0.0%	$27.00	—	COM	761330109
KMB	KIMBERLY-CLARK CORP	23,205	$3.15M	0.0%	$114.32	-1.4%	COM	494368103
NJR	NEW JERSEY RES CORP	63,060	$3.129M	0.0%	$39.18	+3.4%	COM	646025106
PAYO	PAYONEER GLOBAL INC	571,721	$3.127M	0.0%	$5.81	+8.0%	COM	70451X104
THC	TENET HEALTHCARE CORP	63,842	$3.115M	0.0%	$66.99	-31.0%	COM NEW	88033G407
—	LAM RESEARCH CORP	7,408	$3.114M	0.0%	$365.97	—	COM	512807108
URI	UNITED RENTALS INC	8,700	$3.092M	0.0%	$318.25	0.0%	COM	911363109
KWEB	KRANESHARES TR	470,600	$3.088M	0.0%	$34.49	—	Call	500767306
TEAM	ATLASSIAN CORPORATION	23,970	$3.084M	0.0%	$159.19	0.0%	CL A	049468101
—	CINCOR PHARMA INC	250,556	$3.079M	0.0%	$12.29	—	COM	17240Y109
CUBE	CUBESMART	76,413	$3.076M	0.0%	$40.21	—	COM	229663109
BF/B	BROWN FORMAN CORP	46,790	$3.073M	0.0%	$67.23	-5.3%	CL B	115637209
EXTR	EXTREME NETWORKS	167,379	$3.065M	0.0%	$15.68	+11.7%	COM	30226D106
—	AVID BIOSERVICES INC	221,200	$3.046M	0.0%	$16.29	—	COM	05368M106
HUM	HUMANA INC	5,940	$3.042M	0.0%	$462.74	+9.8%	COM	444859102
TMDX	TRANSMEDICS GROUP INC	49,241	$3.039M	0.0%	$47.52	+11.9%	COM	89377M109
GTLB	GITLAB INC	66,860	$3.038M	0.0%	$46.97	-3.9%	CLASS A COM	37637K108
HAYW	HAYWARD HLDGS INC	322,089	$3.028M	0.0%	$10.72	-13.3%	COM	421298100
—	LAZARD GROWTH ACQUISITION CO	297,946	$3.009M	0.0%	$9.87	—	CL A ORD SHS	G54035103
ITRI	ITRON INC	59,400	$3.009M	0.0%	$49.47	-0.1%	COM	465741106
VC	VISTEON CORP	22,937	$3.001M	0.0%	$132.56	0.0%	COM NEW	92839U206
PAGP	PLAINS GP HLDGS L P	240,500	$2.992M	0.0%	$12.03	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	45,233	$2.972M	0.0%	$51.31	+1.9%	COM	682680103
—	CONCERT PHARMACEUTICALS INC	503,674	$2.941M	0.0%	$5.99	—	COM	206022105
MLKN	MILLERKNOLL INC	139,500	$2.931M	0.0%	$22.82	-21.7%	COM	600544100
DB	DEUTSCHE BANK A G	253,700	$2.923M	0.0%	$9.04	0.0%	NAMEN AKT	D18190898
HEI/A	HEICO CORP NEW	24,356	$2.919M	0.0%	$120.83	+0.6%	CL A	422806208
SBUX	STARBUCKS CORP	29,400	$2.916M	0.0%	$71.52	+22.4%	COM	855244109
VCTR	VICTORY CAP HLDGS INC	108,302	$2.906M	0.0%	$28.61	-11.6%	COM CL A	92645B103
LAUR	LAUREATE EDUCATION INC	301,645	$2.902M	0.0%	$10.95	-1.3%	COMMON STOCK	518613203
EDU	NEW ORIENTAL ED & TECHNOLOGY	83,300	$2.901M	0.0%	$34.82	—	SPON ADR	647581206
ARCC	ARES CAPITAL CORP	156,800	$2.896M	0.0%	$13.92	-0.5%	COM	04010L103
BPOP	POPULAR INC	43,636	$2.894M	0.0%	$63.10	0.0%	COM NEW	733174700
ELF	E L F BEAUTY INC	52,300	$2.892M	0.0%	$48.97	0.0%	COM	26856L103
CXT	CRANE HLDGS CO	28,700	$2.883M	0.0%	$31.73	+5.9%	COM	224441105
ZBH	ZIMMER BIOMET HOLDINGS INC	22,601	$2.882M	0.0%	$120.24	-6.1%	COM	98956P102
KMI	KINDER MORGAN INC DEL	158,169	$2.86M	0.0%	$14.56	+4.3%	COM	49456B101
SPYD	SPDR SER TR	72,107	$2.854M	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
BOH	BANK HAWAII CORP	36,735	$2.849M	0.0%	$65.70	+1.4%	COM	062540109
MTG	MGIC INVT CORP WIS	218,683	$2.843M	0.0%	$13.21	-0.4%	COM	552848103
LYB	LYONDELLBASELL INDUSTRIES N	34,238	$2.843M	0.0%	$67.11	-1.1%	SHS - A -	N53745100
FSK	FS KKR CAP CORP	162,300	$2.84M	0.0%	$11.47	0.0%	COM	302635206
RIG	TRANSOCEAN LTD	622,800	$2.84M	0.0%	$3.64	+5.8%	REG SHS	H8817H100
ITT	ITT INC	34,861	$2.827M	0.0%	$73.92	+4.8%	COM	45073V108
WOOF	PETCO HEALTH & WELLNESS CO I	293,500	$2.782M	0.0%	$13.29	-22.8%	COM	71601V105
WMB	WILLIAMS COS INC	84,400	$2.777M	0.0%	$28.47	-0.8%	COM	969457100
TGNA	TEGNA INC	130,386	$2.763M	0.0%	$20.16	0.0%	COM	87901J105
ALHC	ALIGNMENT HEALTHCARE INC	234,625	$2.759M	0.0%	$13.35	-8.9%	COM	01625V104
—	FOOT LOCKER INC	72,300	$2.732M	0.0%	$31.13	—	COM	344849104
PODD	INSULET CORP	9,272	$2.73M	0.0%	$267.10	+3.3%	COM	45784P101
AKAM	AKAMAI TECHNOLOGIES INC	32,300	$2.723M	0.0%	$96.06	-9.4%	COM	00971T101
—	CHURCHILL CAPITAL CORP VII	273,100	$2.723M	0.0%	$9.76	—	COM CL A	17144M102
YOU	CLEAR SECURE INC	99,228	$2.722M	0.0%	$22.25	+11.1%	COM CL A	18467V109
GWRE	GUIDEWIRE SOFTWARE INC	43,472	$2.72M	0.0%	$72.27	-17.9%	COM	40171V100
WHR	WHIRLPOOL CORP	19,169	$2.712M	0.0%	$159.87	-11.1%	COM	963320106
ARHS	ARHAUS INC	276,838	$2.699M	0.0%	$8.32	+1.4%	COM CL A	04035M102
WSC	WILLSCOT MOBIL MINI HLDNG CO	59,730	$2.698M	0.0%	$35.40	+26.7%	COM CL A	971378104
—	SCION TECH GROWTH II	265,315	$2.685M	0.0%	$9.88	—	CL A SHS	G31070108
POR	PORTLAND GEN ELEC CO	54,300	$2.661M	0.0%	$40.64	-1.2%	COM NEW	736508847
TOL	TOLL BROTHERS INC	53,178	$2.655M	0.0%	$51.67	-11.0%	COM	889478103
SWK	STANLEY BLACK & DECKER INC	35,262	$2.649M	0.0%	$97.47	-29.3%	COM	854502101
DGX	QUEST DIAGNOSTICS INC	16,865	$2.638M	0.0%	$128.99	+4.9%	COM	74834L100
—	FTAC HERA ACQUISITION CORP	259,991	$2.629M	0.0%	$9.87	—	CLASS A ORD SHS	G3728Y103
FIVE	FIVE BELOW INC	14,821	$2.621M	0.0%	$141.78	+10.9%	COM	33829M101
XPEV	XPENG INC	262,600	$2.61M	0.0%	$9.94	—	ADS	98422D105
MA	MASTERCARD INCORPORATED	7,500	$2.608M	0.0%	$332.96	-2.9%	CL A	57636Q104
NWL	NEWELL BRANDS INC	199,200	$2.606M	0.0%	$15.95	-25.8%	COM	651229106
CYTK	CYTOKINETICS INC	56,861	$2.605M	0.0%	$42.95	0.0%	COM NEW	23282W605
NIO	NIO INC	267,038	$2.604M	0.0%	$15.79	—	SPON ADS	62914V106
SNX	TD SYNNEX CORPORATION	27,388	$2.594M	0.0%	$92.70	-3.4%	COM	87162W100
—	KARUNA THERAPEUTICS INC	13,200	$2.594M	0.0%	$136.71	—	COM	48576A100
GFS	GLOBALFOUNDRIES INC	48,011	$2.587M	0.0%	$56.70	+3.1%	ORDINARY SHARES	G39387108
KMPR	KEMPER CORP	52,400	$2.578M	0.0%	$50.34	-0.1%	COM	488401100
EFX	EQUIFAX INC	13,100	$2.546M	0.0%	$204.65	-12.7%	COM	294429105
RDN	RADIAN GROUP INC	132,592	$2.529M	0.0%	$18.86	-6.9%	COM	750236101
—	APARTMENT INCOME REIT CORP	73,650	$2.527M	0.0%	$44.66	—	COM	03750L109
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2.526M	0.0%	$9.87	+1.6%	SHS CL A	G50737108
CALM	CAL MAINE FOODS INC	46,346	$2.524M	0.0%	$37.28	+23.9%	COM NEW	128030202
—	SILK RD MED INC	47,685	$2.52M	0.0%	$52.85	—	COM	82710M100
MBB	ISHARES TR	27,147	$2.518M	0.0%	$92.75	—	MBS ETF	464288588
WAB	WABTEC	25,220	$2.517M	0.0%	$93.96	0.0%	COM	929740108
ARW	ARROW ELECTRS INC	23,934	$2.503M	0.0%	$104.70	-1.4%	COM	042735100
CTRA	COTERRA ENERGY INC	101,839	$2.502M	0.0%	$25.63	-5.1%	COM	127097103
HTGC	HERCULES CAPITAL INC	189,100	$2.5M	0.0%	$16.58	-18.1%	COM	427096508
CMBT	EURONAV NV	146,300	$2.493M	0.0%	$10.76	0.0%	SHS	B38564108
BXMT	BLACKSTONE MTG TR INC	117,658	$2.491M	0.0%	$22.02	—	COM CL A	09257W100
PCAR	PACCAR INC	25,165	$2.491M	0.0%	$50.31	+13.4%	COM	693718108
IP	INTERNATIONAL PAPER CO	71,793	$2.486M	0.0%	$37.47	-20.0%	COM	460146103
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,500	$2.486M	0.0%	$18.45	+11.2%	COM	23954D109
FTNT	FORTINET INC	50,689	$2.478M	0.0%	$52.11	0.0%	COM	34959E109
LUMN	LUMEN TECHNOLOGIES INC	470,529	$2.456M	0.0%	$9.57	-35.8%	COM	550241103
ESI	ELEMENT SOLUTIONS INC	134,532	$2.447M	0.0%	$17.36	-0.7%	COM	28618M106
MTZ	MASTEC INC	28,604	$2.441M	0.0%	$77.37	+6.0%	COM	576323109
LITE	LUMENTUM HLDGS INC	46,600	$2.431M	0.0%	$64.75	-5.1%	COM	55024U109
DOCN	DIGITALOCEAN HLDGS INC	95,400	$2.43M	0.0%	$36.74	-14.8%	COM	25402D102
ROIV	ROIVANT SCIENCES LTD	303,215	$2.423M	0.0%	$5.56	0.0%	SHS	G76279101
WU	WESTERN UN CO	175,900	$2.422M	0.0%	$14.08	—	COM	959802109
—	WARBURG PINCUS CAPTAL CORP I	239,837	$2.42M	0.0%	$9.82	—	SHS CL A	G9460M108
ESTC	ELASTIC N V	46,965	$2.419M	0.0%	$59.92	0.0%	ORD SHS	N14506104
ATO	ATMOS ENERGY CORP	21,508	$2.41M	0.0%	$105.12	-3.3%	COM	049560105
—	ATLAS AIR WORLDWIDE HLDGS IN	23,910	$2.41M	0.0%	$95.59	—	COM NEW	049164205
—	PAYCOR HCM INC	98,445	$2.409M	0.0%	$28.14	—	COM	70435P102
RH	RH	9,004	$2.406M	0.0%	$269.95	-3.5%	COM	74967X103
HL	HECLA MNG CO	432,146	$2.403M	0.0%	$4.37	+11.9%	COM	422704106
IQV	IQVIA HLDGS INC	11,721	$2.402M	0.0%	$220.80	-8.1%	COM	46266C105
—	ATLANTICA SUSTAINABLE INFR P	92,600	$2.398M	0.0%	$28.21	—	SHS	G0751N103
—	INTERPUBLIC GROUP COS INC	71,899	$2.395M	0.0%	$25.29	+8.6%	COM	460690100
BGS	B & G FOODS INC NEW	213,400	$2.379M	0.0%	$13.24	-24.3%	COM	05508R106
COGT	COGENT BIOSCIENCES INC	205,400	$2.374M	0.0%	$11.32	+9.5%	COM	19240Q201
NTRS	NORTHERN TR CORP	26,814	$2.373M	0.0%	$96.03	-17.8%	COM	665859104
AGCO	AGCO CORP	17,029	$2.362M	0.0%	$111.72	0.0%	COM	001084102
BCYC	BICYCLE THERAPEUTICS PLC	79,746	$2.36M	0.0%	$28.91	—	SPONSORED ADS	088786108
PJT	PJT PARTNERS INC	32,000	$2.358M	0.0%	$67.42	+7.9%	COM CL A	69343T107
SUPN	SUPERNUS PHARMACEUTICALS INC	65,905	$2.351M	0.0%	$34.19	+1.7%	COM	868459108
—	MONEYGRAM INTL INC	215,337	$2.345M	0.0%	$10.89	—	COM NEW	60935Y208
WM	WASTE MGMT INC DEL	14,906	$2.338M	0.0%	$156.51	-2.1%	COM	94106L109
—	JUNIPER NETWORKS INC	72,901	$2.33M	0.0%	$26.37	—	COM	48203R104
TAN	INVESCO EXCH TRADED FD TR II	31,939	$2.33M	0.0%	$72.94	—	SOLAR ETF	46138G706
SCHW	SCHWAB CHARLES CORP	27,958	$2.328M	0.0%	$74.84	-0.8%	COM	808513105
RIVN	RIVIAN AUTOMOTIVE INC	125,700	$2.317M	0.0%	$34.08	-13.6%	COM CL A	76954A103
EPAM	EPAM SYS INC	7,061	$2.314M	0.0%	$385.27	-11.7%	COM	29414B104
XHE	SPDR SER TR	25,701	$2.31M	0.0%	$89.89	—	HLTH CR EQUIP	78464A581
PCOR	PROCORE TECHNOLOGIES INC	48,704	$2.298M	0.0%	$52.24	-2.3%	COM	74275K108
—	SUTRO BIOPHARMA INC	283,800	$2.293M	0.0%	$7.60	—	COM	869367102
SO	SOUTHERN CO	31,900	$2.278M	0.0%	$65.14	-8.5%	COM	842587107
—	INFINERA CORP	337,900	$2.277M	0.0%	$6.89	—	COM	45667G103
WWW	WOLVERINE WORLD WIDE INC	206,700	$2.259M	0.0%	$13.40	-9.8%	COM	978097103
TMO	THERMO FISHER SCIENTIFIC INC	4,100	$2.258M	0.0%	$576.04	-8.9%	COM	883556102
—	MARATHON OIL CORP	83,100	$2.25M	0.0%	$25.61	—	COM	565849106
CPB	CAMPBELL SOUP CO	39,624	$2.249M	0.0%	$41.66	+13.1%	COM	134429109
YUM	YUM BRANDS INC	17,519	$2.244M	0.0%	$108.94	+4.7%	COM	988498101
TELA	TELA BIO INC	194,223	$2.234M	0.0%	$11.87	-24.5%	COM	872381108
ALL	ALLSTATE CORP	16,369	$2.22M	0.0%	$111.61	+8.8%	COM	020002101
—	LINDE PLC	6,800	$2.218M	0.0%	$291.55	—	SHS	G5494J103
JBL	JABIL INC	32,498	$2.216M	0.0%	$57.63	+13.7%	COM	466313103
RLX	RLX TECHNOLOGY INC	962,207	$2.213M	0.0%	$2.30	—	SPONSORED ADS	74969N103
PRI	PRIMERICA INC	15,600	$2.212M	0.0%	$136.20	+2.3%	COM	74164M108
BAP	CREDICORP LTD	16,200	$2.198M	0.0%	$126.06	+3.6%	COM	G2519Y108
—	PROMETHEUS BIOSCIENCES INC	19,974	$2.197M	0.0%	$58.99	—	COM	74349U108
GPC	GENUINE PARTS CO	12,649	$2.195M	0.0%	$151.73	+4.9%	COM	372460105
XRT	SPDR SER TR	36,187	$2.188M	0.0%	$58.70	—	S&P RETAIL ETF	78464A714
SNA	SNAP ON INC	9,526	$2.177M	0.0%	$190.72	+9.1%	COM	833034101
GGB	GERDAU SA	390,800	$2.165M	0.0%	$5.54	—	SPON ADR REP PFD	373737105
STC	STEWART INFORMATION SVCS COR	50,600	$2.162M	0.0%	$41.87	0.0%	COM	860372101
SLG	SL GREEN RLTY CORP	63,679	$2.147M	0.0%	$46.15	—	COM	78440X887
TTEK	TETRA TECH INC NEW	14,700	$2.134M	0.0%	$28.29	+2.2%	COM	88162G103
LAMR	LAMAR ADVERTISING CO NEW	22,569	$2.131M	0.0%	$82.47	—	CL A	512816109
NOC	NORTHROP GRUMMAN CORP	3,900	$2.128M	0.0%	$485.89	+1.9%	COM	666807102
AOS	SMITH A O CORP	37,063	$2.121M	0.0%	$53.99	-2.1%	COM	831865209
TPL	TEXAS PACIFIC LAND CORPORATI	902	$2.114M	0.0%	$208.26	+22.9%	COM	88262P102
FHN	FIRST HORIZON CORPORATION	85,961	$2.106M	0.0%	$19.82	+8.6%	COM	320517105
NXST	NEXSTAR MEDIA GROUP INC	12,000	$2.1M	0.0%	$154.88	0.0%	COMMON STOCK	65336K103
SONY	SONY GROUP CORPORATION	27,400	$2.09M	0.0%	$73.75	—	SPONSORED ADR	835699307
AM	ANTERO MIDSTREAM CORP	193,532	$2.088M	0.0%	$7.92	+8.1%	COM	03676B102
—	KELLOGG CO	29,197	$2.08M	0.0%	$58.68	+3.8%	COM	487836108
VRTX	VERTEX PHARMACEUTICALS INC	7,200	$2.079M	0.0%	$287.72	+5.9%	COM	92532F100
FFIV	F5 INC	14,444	$2.073M	0.0%	$164.90	-11.2%	COM	315616102
OTEX	OPEN TEXT CORP	69,900	$2.072M	0.0%	$28.49	-9.8%	COM	683715106
OBDC	OWL ROCK CAPITAL CORPORATION	178,800	$2.065M	0.0%	$8.23	+0.4%	COM	69121K104
AZTA	AZENTA INC	35,466	$2.065M	0.0%	$76.08	-32.8%	COM	114340102
—	PRIMO WATER CORPORATION	132,571	$2.06M	0.0%	$14.19	—	COM	74167P108
VECO	VEECO INSTRS INC DEL	110,514	$2.053M	0.0%	$21.28	-11.7%	COM	922417100
ENB	ENBRIDGE INC	52,501	$2.053M	0.0%	$31.84	0.0%	COM	29250N105
EVTC	EVERTEC INC	63,112	$2.044M	0.0%	$35.88	-9.8%	COM	30040P103
—	G SQUARED ASCEND I INC	200,900	$2.03M	0.0%	$9.92	—	SHS CL A	G4204R109
NUE	NUCOR CORP	15,400	$2.03M	0.0%	$119.11	+8.8%	COM	670346105
WCN	WASTE CONNECTIONS INC	15,300	$2.028M	0.0%	$126.61	+5.3%	COM	94106B101
LUV	SOUTHWEST AIRLS CO	60,000	$2.02M	0.0%	$33.54	0.0%	COM	844741108
—	HANESBRANDS INC	317,500	$2.019M	0.0%	$7.19	—	COM	410345102
GEF	GREIF INC	30,100	$2.019M	0.0%	$59.98	+1.0%	CL A	397624107
CAG	CONAGRA BRANDS INC	51,913	$2.009M	0.0%	$29.98	+3.3%	COM	205887102
LLY	LILLY ELI & CO	5,483	$2.006M	0.0%	$302.75	+14.2%	COM	532457108
PTEN	PATTERSON-UTI ENERGY INC	118,900	$2.002M	0.0%	$13.02	+26.8%	COM	703481101
VEEV	VEEVA SYS INC	12,400	$2.001M	0.0%	$170.87	0.0%	CL A COM	922475108
PII	POLARIS INC	19,687	$1.988M	0.0%	$104.44	-0.2%	COM	731068102
TT	TRANE TECHNOLOGIES PLC	11,800	$1.983M	0.0%	$151.33	+5.3%	SHS	G8994E103
NICE	NICE LTD	10,300	$1.981M	0.0%	$192.30	—	SPONSORED ADR	653656108
ATEC	ALPHATEC HLDGS INC	160,081	$1.977M	0.0%	$10.29	-2.1%	COM NEW	02081G201
MSTR	MICROSTRATEGY INC	60,000	$1.964M	0.0%	$28.92	-29.3%	Put	594972408
WY	WEYERHAEUSER CO MTN BE	63,305	$1.962M	0.0%	$30.82	-10.6%	COM NEW	962166104
GOSS	GOSSAMER BIO INC	903,500	$1.961M	0.0%	$8.72	-5.6%	COM	38341P102
CLF	CLEVELAND-CLIFFS INC NEW	121,600	$1.959M	0.0%	$16.64	-9.5%	COM	185899101
CDW	CDW CORP	10,967	$1.958M	0.0%	$166.27	+1.6%	COM	12514G108
PEP	PEPSICO INC	10,800	$1.951M	0.0%	$154.20	+4.3%	COM	713448108
GM	GENERAL MTRS CO	57,905	$1.948M	0.0%	$35.76	+0.0%	COM	37045V100
—	FUELCELL ENERGY INC	697,228	$1.938M	0.0%	$2.85	—	COM	35952H601
KROS	KEROS THERAPEUTICS INC	40,300	$1.935M	0.0%	$46.71	0.0%	COM	492327101
BKR	BAKER HUGHES COMPANY	65,500	$1.934M	0.0%	$26.17	-2.0%	CL A	05722G100
—	AURORA ACQUISITION CORP	190,000	$1.917M	0.0%	$10.04	—	CLASS A ORD SHS	G0698L103
INCY	INCYTE CORP	23,820	$1.913M	0.0%	$75.55	+1.3%	COM	45337C102
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,292	$1.912M	0.0%	$81.31	+20.2%	CL A	099502106
CCJ	CAMECO CORP	84,076	$1.906M	0.0%	$24.96	-6.5%	COM	13321L108
ALSN	ALLISON TRANSMISSION HLDGS I	45,771	$1.904M	0.0%	$39.34	0.0%	COM	01973R101
LUCK	BOWLERO CORP	140,451	$1.893M	0.0%	$11.70	+10.0%	CL A COM	10258P102
DEO	DIAGEO PLC	10,600	$1.889M	0.0%	$178.19	—	SPON ADR NEW	25243Q205
SFM	SPROUTS FMRS MKT INC	58,315	$1.888M	0.0%	$30.77	+1.2%	COM	85208M102
GTM	ZOOMINFO TECHNOLOGIES INC	62,269	$1.875M	0.0%	$45.07	-23.4%	COMMON STOCK	98980F104
WSM	WILLIAMS SONOMA INC	16,300	$1.873M	0.0%	$66.48	-14.9%	COM	969904101
—	TEXTAINER GROUP HOLDINGS LTD	60,300	$1.87M	0.0%	$32.61	—	SHS	G8766E109
TREX	TREX CO INC	44,109	$1.867M	0.0%	$54.32	-16.4%	COM	89531P105
GPRE	GREEN PLAINS INC	61,000	$1.861M	0.0%	$31.10	-0.9%	COM	393222104
ZS	ZSCALER INC	16,609	$1.859M	0.0%	$178.57	-23.9%	COM	98980G102
VCYT	VERACYTE INC	78,300	$1.858M	0.0%	$23.24	0.0%	COM	92337F107
LNT	ALLIANT ENERGY CORP	33,500	$1.85M	0.0%	$53.87	-10.8%	COM	018802108
—	LAMF GLOBAL VENTURES CORP I	180,000	$1.849M	0.0%	$10.13	—	CLASS A ORD	G5338L108
PATH	UIPATH INC	145,234	$1.846M	0.0%	$12.36	0.0%	CL A	90364P105
AAP	ADVANCE AUTO PARTS INC	12,488	$1.836M	0.0%	$172.41	-13.0%	COM	00751Y106
AI	C3 AI INC	162,778	$1.821M	0.0%	$15.34	-18.4%	CL A	12468P104
RACE	FERRARI N V	8,500	$1.821M	0.0%	$203.15	+1.5%	COM	N3167Y103
ZTO	ZTO EXPRESS CAYMAN INC	67,700	$1.819M	0.0%	$26.07	—	SPONSORED ADS A	98980A105
ODFL	OLD DOMINION FREIGHT LINE IN	6,400	$1.816M	0.0%	$137.77	+1.3%	COM	679580100
—	PIONEER NAT RES CO	7,950	$1.816M	0.0%	$227.05	—	COM	723787107
BNTX	BIONTECH SE	12,080	$1.815M	0.0%	$150.22	—	SPONSORED ADS	09075V102
DKNG	DRAFTKINGS INC NEW	159,300	$1.814M	0.0%	$14.04	-0.9%	COM CL A	26142V105
DHT	DHT HOLDINGS INC	203,700	$1.809M	0.0%	$5.94	+18.0%	SHS NEW	Y2065G121
IMVT	IMMUNOVANT INC	101,785	$1.807M	0.0%	$4.89	+157.6%	COM	45258J102
MET	METLIFE INC	24,876	$1.8M	0.0%	$57.65	+12.9%	COM	59156R108
EXE	CHESAPEAKE ENERGY CORP	19,056	$1.798M	0.0%	$78.42	+12.1%	COM	165167735
NTR	NUTRIEN LTD	24,600	$1.797M	0.0%	$75.38	-5.6%	COM	67077M108
SF	STIFEL FINL CORP	30,700	$1.792M	0.0%	$57.46	-3.0%	COM	860630102
PEN	PENUMBRA INC	8,036	$1.788M	0.0%	$205.84	-5.0%	COM	70975L107
ERIC	ERICSSON	305,900	$1.786M	0.0%	$5.84	—	ADR B SEK 10	294821608
SM	SM ENERGY CO	51,139	$1.781M	0.0%	$38.51	0.0%	COM	78454L100
TXT	TEXTRON INC	25,139	$1.78M	0.0%	$67.67	0.0%	COM	883203101
SLVM	SYLVAMO CORP	36,600	$1.778M	0.0%	$38.14	+14.4%	COMMON STOCK	871332102
CCOI	COGENT COMMUNICATIONS HLDGS	31,143	$1.778M	0.0%	$47.03	-3.3%	COM NEW	19239V302
ROK	ROCKWELL AUTOMATION INC	6,900	$1.777M	0.0%	$228.72	+4.0%	COM	773903109
TYL	TYLER TECHNOLOGIES INC	5,505	$1.775M	0.0%	$369.80	-11.7%	COM	902252105
—	AMEDISYS INC	21,044	$1.758M	0.0%	$96.21	—	COM	023436108
NVST	ENVISTA HOLDINGS CORPORATION	52,184	$1.757M	0.0%	$34.94	-2.1%	COM	29415F104
PSN	PARSONS CORP DEL	37,891	$1.752M	0.0%	$46.08	0.0%	COM	70202L102
GRMN	GARMIN LTD	18,969	$1.751M	0.0%	$99.98	-17.3%	SHS	H2906T109
ESS	ESSEX PPTY TR INC	8,251	$1.749M	0.0%	$192.85	0.0%	COM	297178105
LSTR	LANDSTAR SYS INC	10,718	$1.746M	0.0%	$150.40	—	COM	515098101
CNXC	CONCENTRIX CORP	13,089	$1.743M	0.0%	$119.22	-4.8%	COM	20602D101
DINO	HF SINCLAIR CORP	33,577	$1.742M	0.0%	$42.34	+19.5%	COM	403949100
MXL	MAXLINEAR INC	51,311	$1.742M	0.0%	$45.04	-24.8%	COM	57776J100
CRK	COMSTOCK RES INC	126,937	$1.74M	0.0%	$14.94	+8.5%	COM	205768302
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,100	$1.739M	0.0%	$18.89	-20.3%	SHS	G66721104
NFG	NATIONAL FUEL GAS CO	27,405	$1.735M	0.0%	$68.95	-6.6%	COM	636180101
WLK	WESTLAKE CORPORATION	16,800	$1.723M	0.0%	$111.01	-14.2%	COM	960413102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,110	$1.721M	0.0%	$105.56	—	SPONSORED ADS	874039100
TNDM	TANDEM DIABETES CARE INC	38,197	$1.717M	0.0%	$50.76	-10.8%	COM NEW	875372203
XLI	SELECT SECTOR SPDR TR	250,000	$1.708M	0.0%	$92.98	—	Call	81369Y704
—	GLOBAL PARTNER ACQISTN CORP	168,803	$1.707M	0.0%	$9.87	—	CL A SHS	G3934P102
PRTA	PROTHENA CORP PLC	28,128	$1.695M	0.0%	$31.61	+85.2%	SHS	G72800108
ACIW	ACI WORLDWIDE INC	73,610	$1.693M	0.0%	$21.54	0.0%	COM	004498101
FLEX	FLEX LTD	78,836	$1.692M	0.0%	$12.78	+17.4%	ORD	Y2573F102
EWZ	ISHARES INC	60,100	$1.681M	0.0%	$29.64	—	MSCI BRAZIL ETF	464286400
—	TREAN INS GROUP INC	280,000	$1.68M	0.0%	$6.00	—	COM	89457R101
FREYEUR	FREYR BATTERY	192,800	$1.674M	0.0%	$10.64	—	SHS	L4135L100
GEO	GEO GROUP INC NEW	152,500	$1.67M	0.0%	$8.42	+15.4%	COM	36162J106
UAA	UNDER ARMOUR INC	164,300	$1.669M	0.0%	$8.75	-1.2%	CL A	904311107
—	ICONIC SPORTS ACQUISITION CO	161,500	$1.669M	0.0%	$10.23	—	CL A ORD SHS	G4712C107
SNOW	SNOWFLAKE INC	11,617	$1.668M	0.0%	$165.57	-7.8%	CL A	833445109
SSD	SIMPSON MFG INC	18,800	$1.667M	0.0%	$94.13	-9.4%	COM	829073105
NCNO	NCINO INC	62,989	$1.665M	0.0%	$32.61	-13.7%	COM	63947X101
RGEN	REPLIGEN CORP	9,825	$1.663M	0.0%	$210.87	-14.0%	COM	759916109
HIMS	HIMS & HERS HEALTH INC	258,962	$1.66M	0.0%	$5.57	+2.3%	COM CL A	433000106
—	ALLETE INC	25,700	$1.658M	0.0%	$57.85	—	COM NEW	018522300
RBC	RBC BEARINGS INC	7,900	$1.654M	0.0%	$218.38	+4.6%	COM	75524B104
ALRM	ALARM COM HLDGS INC	33,404	$1.653M	0.0%	$55.14	0.0%	COM	011642105
PAY	PAYMENTUS HOLDINGS INC	205,869	$1.649M	0.0%	$9.80	0.0%	COM CL A	70439P108
PLTR	PALANTIR TECHNOLOGIES INC	254,878	$1.636M	0.0%	$9.08	-16.5%	CL A	69608A108
ARKK	ARK ETF TR	52,374	$1.636M	0.0%	$53.37	—	INNOVATION ETF	00214Q104
IART	INTEGRA LIFESCIENCES HLDGS C	28,859	$1.618M	0.0%	$52.74	-3.5%	COM NEW	457985208
—	ARES ACQUISITION CORPORATION	160,000	$1.611M	0.0%	$9.83	—	COM CL A	G33032106
—	SUNPOWER CORP	89,300	$1.61M	0.0%	$21.17	—	COM	867652406
KDP	KEURIG DR PEPPER INC	45,000	$1.605M	0.0%	$34.43	-0.4%	COM	49271V100
ANIP	ANI PHARMACEUTICALS INC	39,846	$1.603M	0.0%	$37.56	0.0%	COM	00182C103
—	FTAC EMERALD ACQUISITION COR	159,385	$1.6M	0.0%	$9.97	—	UNIT 10/19/2028	29103K209
ASLE	AERSALE CORPORATION	98,300	$1.594M	0.0%	$17.19	+1.1%	COM	00810F106
CRUS	CIRRUS LOGIC INC	21,400	$1.594M	0.0%	$78.53	-8.4%	COM	172755100
—	LUCID GROUP INC	233,200	$1.593M	0.0%	$17.60	—	COM	549498103
CNX	CNX RES CORP	94,400	$1.59M	0.0%	$16.81	+2.7%	COM	12653C108
PUK	PRUDENTIAL PLC	57,700	$1.586M	0.0%	$24.30	—	ADR	74435K204
—	FRONTLINE LTD	130,100	$1.579M	0.0%	$10.36	—	SHS NEW	G3682E192
DCI	DONALDSON INC	26,726	$1.573M	0.0%	$54.37	0.0%	COM	257651109
GMED	GLOBUS MED INC	21,151	$1.571M	0.0%	$71.54	-4.8%	CL A	379577208
ABCL	ABCELLERA BIOLOGICS INC	154,800	$1.568M	0.0%	$9.97	+15.8%	COM	00288U106
OPCH	OPTION CARE HEALTH INC	51,915	$1.562M	0.0%	$29.29	+6.0%	COM NEW	68404L201
CSTAF	CONSTELLATION ACQUISITN CORP	154,486	$1.562M	0.0%	$9.16	+1.4%	SHS CL A	G2R18K105
SSTK	SHUTTERSTOCK INC	29,600	$1.561M	0.0%	$67.20	-24.2%	COM	825690100
—	ACROPOLIS INFRASTRUCTURE ACQ	157,108	$1.56M	0.0%	$9.78	—	CL A	005029103
WIX	WIX COM LTD	20,300	$1.56M	0.0%	$68.94	+17.2%	SHS	M98068105
SHOP	SHOPIFY INC	44,700	$1.552M	0.0%	$34.15	0.0%	CL A	82509L107
DDOG	DATADOG INC	21,096	$1.551M	0.0%	$141.47	-44.8%	CL A COM	23804L103
—	FAR PEAK ACQUISITION CORP	154,200	$1.548M	0.0%	$9.88	—	SHS CL A	G3312L103
—	SPIRIT RLTY CAP INC NEW	38,752	$1.547M	0.0%	$41.74	—	COM NEW	84860W300
GIS	GENERAL MLS INC	18,392	$1.542M	0.0%	$70.84	+3.0%	COM	370334104
MGNI	MAGNITE INC	145,361	$1.539M	0.0%	$9.02	+1.2%	COM	55955D100
TEX	TEREX CORP NEW	36,000	$1.538M	0.0%	$32.71	+23.1%	COM	880779103
—	BLUE WHALE ACQUISITION CORP	156,380	$1.531M	0.0%	$9.69	—	CLASS A ORD SHS	G1330M103
—	FISKER INC	210,000	$1.527M	0.0%	$9.01	—	CL A COM STK	33813J106
DVN	DEVON ENERGY CORP NEW	24,800	$1.525M	0.0%	$59.35	0.0%	COM	25179M103
CHEF	CHEFS WHSE INC	45,700	$1.521M	0.0%	$34.20	+1.8%	COM	163086101
LBRDA	LIBERTY BROADBAND CORP	20,000	$1.517M	0.0%	$91.45	-16.6%	COM SER A	530307107
DBX	DROPBOX INC	67,568	$1.512M	0.0%	$22.07	-0.3%	CL A	26210C104
FRSH	FRESHWORKS INC	102,769	$1.512M	0.0%	$14.11	-1.8%	CLASS A COM	358054104
PLD	PROLOGIS INC.	13,405	$1.511M	0.0%	$123.43	-18.8%	COM	74340W103
—	CATALENT INC	33,438	$1.505M	0.0%	$45.01	—	COM	148806102
BNL	BROADSTONE NET LEASE INC	92,800	$1.504M	0.0%	$16.89	—	COM	11135E203
DELL	DELL TECHNOLOGIES INC	37,400	$1.504M	0.0%	$40.04	-7.4%	CL C	24703L202
—	DISCOVER FINL SVCS	15,367	$1.503M	0.0%	$91.22	—	COM	254709108
YMM	FULL TRUCK ALLIANCE CO LTD	187,777	$1.502M	0.0%	$8.00	—	SPONSORED ADS	35969L108
ED	CONSOLIDATED EDISON INC	15,732	$1.499M	0.0%	$85.86	-4.9%	COM	209115104
TLT	ISHARES TR	15,000	$1.493M	0.0%	$99.56	—	20 YR TR BD ETF	464287432
LEN	LENNAR CORP	16,500	$1.493M	0.0%	$81.97	-5.4%	CL A	526057104
IEX	IDEX CORP	6,500	$1.484M	0.0%	$197.00	+9.0%	COM	45167R104
ST	SENSATA TECHNOLOGIES HLDG PL	36,567	$1.477M	0.0%	$41.90	-0.6%	SHS	G8060N102
—	STEELCASE INC	208,000	$1.471M	0.0%	$7.60	—	CL A	858155203
MU	MICRON TECHNOLOGY INC	29,400	$1.469M	0.0%	$59.39	-9.4%	COM	595112103
NUS	NU SKIN ENTERPRISES INC	34,800	$1.467M	0.0%	$35.06	-2.3%	CL A	67018T105
BOX	BOX INC	46,870	$1.459M	0.0%	$27.62	+3.3%	CL A	10316T104
FIS	FIDELITY NATL INFORMATION SV	21,499	$1.459M	0.0%	$86.23	-24.1%	COM	31620M106
APD	AIR PRODS & CHEMS INC	4,713	$1.453M	0.0%	$247.25	+4.9%	COM	009158106
PKG	PACKAGING CORP AMER	11,356	$1.453M	0.0%	$117.87	-3.1%	COM	695156109
CENX	CENTURY ALUM CO	176,800	$1.446M	0.0%	$7.60	-0.6%	COM	156431108
DIS	DISNEY WALT CO	16,634	$1.445M	0.0%	$106.09	-11.9%	COM	254687106
PEB	PEBBLEBROOK HOTEL TR	107,800	$1.443M	0.0%	$14.07	—	COM	70509V100
ABNB	AIRBNB INC	16,882	$1.443M	0.0%	$110.83	-8.9%	COM CL A	009066101
BSY	BENTLEY SYS INC	39,040	$1.443M	0.0%	$35.84	-0.4%	COM CL B	08265T208
OSK	OSHKOSH CORP	16,340	$1.441M	0.0%	$76.40	+6.0%	COM	688239201
SLV	ISHARES SILVER TR	414,500	$1.44M	0.0%	—	—	Call	46428Q109
GRBK	GREEN BRICK PARTNERS INC	59,300	$1.437M	0.0%	$24.65	-6.2%	COM	392709101
UDR	UDR INC	37,098	$1.437M	0.0%	$44.00	-21.1%	COM	902653104
TSLA	TESLA INC	75,000	$1.432M	0.0%	$279.27	-32.2%	Put	88160R101
OWL	BLUE OWL CAPITAL INC	134,476	$1.425M	0.0%	$13.48	-21.7%	COM CL A	09581B103
XRX	XEROX HOLDINGS CORP	97,400	$1.422M	0.0%	$16.34	-7.7%	COM NEW	98421M106
ACVA	ACV AUCTIONS INC	173,200	$1.422M	0.0%	$8.36	0.0%	COM CL A	00091G104
PIPR	PIPER SANDLER COMPANIES	10,900	$1.419M	0.0%	$126.23	+3.5%	COM	724078100
NET	CLOUDFLARE INC	31,216	$1.411M	0.0%	$111.73	-55.7%	CL A COM	18915M107
ERIE	ERIE INDTY CO	5,666	$1.409M	0.0%	$187.68	+30.7%	CL A	29530P102
ADMA	ADMA BIOLOGICS INC	362,113	$1.405M	0.0%	$1.57	+96.2%	COM	000899104
BP	BP PLC	40,200	$1.404M	0.0%	$34.93	—	SPONSORED ADR	055622104
DVA	DAVITA INC	18,800	$1.404M	0.0%	$84.50	-8.1%	COM	23918K108
FATE	FATE THERAPEUTICS INC	139,000	$1.403M	0.0%	$24.16	-22.3%	COM	31189P102
BCC	BOISE CASCADE CO DEL	20,400	$1.401M	0.0%	$57.34	+1.8%	COM	09739D100
QLYS	QUALYS INC	12,476	$1.4M	0.0%	$140.93	-11.4%	COM	74758T303
—	UNITED STATES STL CORP NEW	55,800	$1.398M	0.0%	$21.02	—	COM	912909108
AYI	ACUITY BRANDS INC	8,400	$1.391M	0.0%	$171.88	+2.4%	COM	00508Y102
USO	UNITED STS OIL FD LP	19,800	$1.388M	0.0%	$65.28	—	UNITS	91232N207
—	VPC IMPACT ACQUISITION HLDG	137,387	$1.388M	0.0%	$9.88	—	CLASS A ORD	G9460L126
SITE	SITEONE LANDSCAPE SUPPLY INC	11,800	$1.384M	0.0%	$125.23	-7.0%	COM	82982L103
DOV	DOVER CORP	10,204	$1.382M	0.0%	$125.03	+2.2%	COM	260003108
NSA	NATIONAL STORAGE AFFILIATES	38,185	$1.379M	0.0%	$46.58	—	COM SHS BEN IN	637870106
—	JACK CREEK INVESTMENT CORP	136,024	$1.378M	0.0%	$9.86	—	CL A SHS	G4989X115
EVR	EVERCORE INC	12,600	$1.374M	0.0%	$88.97	+11.2%	CLASS A	29977A105
CF	CF INDS HLDGS INC	16,100	$1.372M	0.0%	$89.74	+5.3%	COM	125269100
—	ENCORE WIRE CORP	9,900	$1.362M	0.0%	$116.09	—	COM	292562105
CRI	CARTERS INC	18,200	$1.358M	0.0%	$70.57	-12.1%	COM	146229109
—	APOLLO STRATEGIC GRWT CPTL I	135,000	$1.353M	0.0%	$9.80	—	SHS CL A	G0412A102
CSTL	CASTLE BIOSCIENCES INC	57,459	$1.353M	0.0%	$36.32	-36.2%	COM	14843C105
SAIC	SCIENCE APPLICATIONS INTL CO	12,174	$1.35M	0.0%	$105.40	0.0%	COM	808625107
—	23ANDME HOLDING CO	624,959	$1.35M	0.0%	$2.78	—	CLASS A COM	90138Q108
—	JAMF HLDG CORP	63,335	$1.349M	0.0%	$23.40	—	COM	47074L105
CSL	CARLISLE COS INC	5,700	$1.343M	0.0%	$243.23	+1.9%	COM	142339100
RLI	RLI CORP	10,198	$1.339M	0.0%	$52.65	+3.9%	COM	749607107
OHI	OMEGA HEALTHCARE INVS INC	47,847	$1.337M	0.0%	$28.17	—	COM	681936100
FIBK	FIRST INTST BANCSYSTEM INC	34,495	$1.333M	0.0%	$32.42	+5.2%	COM CL A	32055Y201
NWS	NEWS CORP NEW	72,268	$1.333M	0.0%	$16.88	+1.9%	CL B	65249B208
DRI	DARDEN RESTAURANTS INC	9,581	$1.325M	0.0%	$112.18	+12.6%	COM	237194105
HRB	BLOCK H & R INC	36,270	$1.324M	0.0%	$31.79	+16.4%	COM	093671105
KO	COCA COLA CO	20,800	$1.323M	0.0%	$56.05	-2.0%	COM	191216100
PTON	PELOTON INTERACTIVE INC	166,600	$1.323M	0.0%	$10.85	-11.6%	CL A COM	70614W100
—	CROWN PROPTECH ACQUISITIONS	130,400	$1.318M	0.0%	$9.91	—	SHS CL A	G25741102
APA	APA CORPORATION	28,100	$1.312M	0.0%	$33.51	+19.5%	COM	03743Q108
SMFG	SUMITOMO MITSUI FINL GROUP I	163,200	$1.309M	0.0%	$8.02	—	SPONSORED ADR	86562M209
—	INFINITE ACQUISITION CORP	124,994	$1.307M	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
AER	AERCAP HOLDINGS NV	22,400	$1.306M	0.0%	$42.22	+28.8%	SHS	N00985106
—	MARLIN TECHNOLOGY CORP	128,921	$1.306M	0.0%	$9.87	—	CL A SHS	G58411102
MDU	MDU RES GROUP INC	43,033	$1.306M	0.0%	$10.02	+2.5%	COM	552690109
LCII	LCI INDS	14,109	$1.304M	0.0%	$94.04	-8.0%	COM	50189K103
CBRL	CRACKER BARREL OLD CTRY STOR	13,678	$1.296M	0.0%	$90.42	+0.6%	COM	22410J106
AUB	ATLANTIC UN BANKSHARES CORP	36,733	$1.291M	0.0%	$29.81	+0.5%	COM	04911A107
FFIN	FIRST FINL BANKSHARES INC	37,516	$1.291M	0.0%	$41.73	-15.6%	COM	32020R109
KRP	KIMBELL RTY PARTNERS LP	77,172	$1.289M	0.0%	$15.84	—	UNIT	49435R102
CLVT	CLARIVATE PLC	153,900	$1.284M	0.0%	$13.58	-30.9%	ORD SHS	G21810109
PAAS	PAN AMERN SILVER CORP	78,500	$1.283M	0.0%	$16.00	0.0%	COM	697900108
—	SILVER SPIKE ACQUISITN CORP	126,959	$1.281M	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
—	BROOKFIELD RENEWABLE CORP	46,432	$1.279M	0.0%	$32.69	—	CL A SUB VTG	11284V105
FUTU	FUTU HLDGS LTD	31,400	$1.276M	0.0%	$43.19	—	SPON ADS CL A	36118L106
AGL	AGILON HEALTH INC	78,823	$1.272M	0.0%	$23.95	-21.7%	COM	00857U107
VKTX	VIKING THERAPEUTICS INC	135,144	$1.27M	0.0%	$3.31	+34.8%	COM	92686J106
FRT	FEDERAL RLTY INVT TR NEW	12,550	$1.268M	0.0%	$87.98	0.0%	SH BEN INT NEW	313745101
—	QIAGEN NV	25,383	$1.266M	0.0%	$52.04	—	SHS NEW	N72482123
—	M D C HLDGS INC	40,000	$1.264M	0.0%	$29.30	—	COM	552676108
SEIC	SEI INVTS CO	21,674	$1.264M	0.0%	$53.75	0.0%	COM	784117103
LVS	LAS VEGAS SANDS CORP	26,279	$1.263M	0.0%	$35.38	+14.5%	COM	517834107
DDS	DILLARDS INC	3,900	$1.26M	0.0%	$234.35	+13.9%	CL A	254067101
—	ATAI LIFE SCIENCES NV	472,100	$1.256M	0.0%	$2.93	—	SHS	N0731H103
HR	HEALTHCARE RLTY TR	64,581	$1.244M	0.0%	$19.27	—	CL A COM	42226K105
—	VECTOR ACQUISITION CORP II	123,142	$1.244M	0.0%	$9.79	—	CL A SHS	G9460A104
MTB	M & T BK CORP	8,546	$1.24M	0.0%	$143.83	+2.8%	COM	55261F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,279	$1.238M	0.0%	$95.21	-20.2%	CL A	98980L101
PARR	PAR PAC HOLDINGS INC	53,000	$1.232M	0.0%	$21.78	0.0%	COM NEW	69888T207
—	LAVA MEDTECH ACQUISITION COR	119,964	$1.23M	0.0%	$10.09	—	CLASS A COM	519345102
WDC	WESTERN DIGITAL CORP.	38,800	$1.224M	0.0%	$33.07	-20.5%	COM	958102105
—	CONCORD ACQUISITION CORP III	119,900	$1.222M	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
SOXX	ISHARES TR	3,500	$1.218M	0.0%	$380.54	—	ISHARES SEMICDTR	464287523
—	FRONTIER ACQUISITION CORP	119,504	$1.205M	0.0%	$9.83	—	CLASS A ORD SHS	G36826108
—	TRIUMPH GROUP INC NEW	114,350	$1.203M	0.0%	$16.32	—	COM	896818101
PR	PERMIAN RESOURCES CORP	127,900	$1.202M	0.0%	$9.58	0.0%	CLASS A COM	71424F105
HOG	HARLEY DAVIDSON INC	28,900	$1.202M	0.0%	$42.57	0.0%	COM	412822108
—	DUN & BRADSTREET HLDGS INC	97,971	$1.201M	0.0%	$12.95	—	COM	26484T106
BCS	BARCLAYS PLC	153,900	$1.2M	0.0%	$7.80	—	ADR	06738E204
UBSI	UNITED BANKSHARES INC WEST V	29,595	$1.198M	0.0%	$37.65	+7.6%	COM	909907107
LYFT	LYFT INC	108,200	$1.192M	0.0%	$20.10	-40.0%	CL A COM	55087P104
MRVL	MARVELL TECHNOLOGY INC	32,142	$1.191M	0.0%	$40.30	0.0%	COM	573874104
—	HH&L ACQUISITION CO	116,900	$1.182M	0.0%	$9.83	—	SHS CL A	G39714103
LEA	LEAR CORP	9,527	$1.182M	0.0%	$120.94	+0.8%	COM NEW	521865204
CNA	CNA FINL CORP	27,900	$1.18M	0.0%	$35.03	-7.4%	COM	126117100
—	SUNNOVA ENERGY INTL INC.	65,400	$1.178M	0.0%	$27.44	—	COM	86745K104
TSE	TRINSEO PLC	51,800	$1.176M	0.0%	$21.14	0.0%	SHS	G9059U107
BWA	BORGWARNER INC	29,089	$1.171M	0.0%	$34.31	-5.1%	COM	099724106
FLD	FTAC EMERALD ACQUISITION COR	116,700	$1.169M	0.0%	$9.81	+1.3%	CLASS A COM	29103K100
—	NABORS ENERGY TRANSITION COR	113,519	$1.166M	0.0%	$10.17	—	CL A COM	629567108
ORGN	ORIGIN MATERIALS INC	252,200	$1.163M	0.0%	$6.22	-14.6%	COM	68622D106
MSM	MSC INDL DIRECT INC	14,143	$1.155M	0.0%	$80.05	+1.9%	CL A	553530106
BROS	DUTCH BROS INC	40,900	$1.153M	0.0%	$33.87	-2.3%	CL A	26701L100
MQ	MARQETA INC	186,557	$1.14M	0.0%	$8.32	-18.0%	CLASS A COM	57142B104
CUZ	COUSINS PPTYS INC	45,061	$1.14M	0.0%	$36.49	—	COM NEW	222795502
CACC	CREDIT ACCEP CORP MICH	2,400	$1.139M	0.0%	$542.16	-15.4%	COM	225310101
PCRX	PACIRA BIOSCIENCES INC	29,472	$1.138M	0.0%	$65.50	-25.7%	COM	695127100
NIU	NIU TECHNOLOGIES	217,480	$1.137M	0.0%	$8.50	—	ADS	65481N100
CINF	CINCINNATI FINL CORP	11,078	$1.134M	0.0%	$111.72	-15.1%	COM	172062101
MSCI	MSCI INC	2,438	$1.134M	0.0%	$509.11	-11.8%	COM	55354G100
OVV	OVINTIV INC	22,361	$1.134M	0.0%	$48.03	+8.8%	COM	69047Q102
LBRT	LIBERTY ENERGY INC	70,800	$1.134M	0.0%	$14.21	+11.9%	COM CL A	53115L104
—	INFORMATICA INC	69,319	$1.129M	0.0%	$19.97	—	COM CL A	45674M101
HLX	HELIX ENERGY SOLUTIONS GRP I	152,600	$1.126M	0.0%	$3.90	+54.1%	COM	42330P107
—	AFTERNEXT HEALTHTECH ACQUISI	112,029	$1.123M	0.0%	$9.72	—	SHS CL A	G01109100
INVA	INNOVIVA INC	84,468	$1.119M	0.0%	$13.71	-4.1%	COM	45781M101
FTI	TECHNIPFMC PLC	91,500	$1.115M	0.0%	$7.73	+42.0%	COM	G87110105
LQDA	LIQUIDIA CORPORATION	175,000	$1.115M	0.0%	$5.20	+3.4%	COM NEW	53635D202
—	MACONDRAY CAP ACQUISITN CORP	109,388	$1.115M	0.0%	$10.05	—	CLASS A ORD SHS	G5853A107
EOG	EOG RES INC	8,600	$1.114M	0.0%	$99.05	+19.0%	COM	26875P101
INMD	INMODE LTD	31,176	$1.113M	0.0%	$34.78	0.0%	SHS	M5425M103
—	EVOQUA WATER TECHNOLOGIES CO	28,100	$1.113M	0.0%	$37.09	—	COM	30057T105
LILA	LIBERTY LATIN AMERICA LTD	147,740	$1.112M	0.0%	$7.80	-3.7%	COM CL A	G9001E102
LFST	LIFESTANCE HEALTH GROUP INC	225,114	$1.112M	0.0%	$7.32	-15.5%	COM	53228F101
—	ABG ACQUISITION CORP I	110,000	$1.11M	0.0%	$9.81	—	CL A SHS	G00496102
NWBI	NORTHWEST BANCSHARES INC MD	79,227	$1.108M	0.0%	$10.99	+5.5%	COM	667340103
—	OAK STR HEALTH INC	51,424	$1.106M	0.0%	$24.52	—	COM	67181A107
CLFD	CLEARFIELD INC	11,700	$1.101M	0.0%	$86.07	+22.5%	COM	18482P103
—	ASCENDANT DIGITAL ACQ CORP I	106,655	$1.101M	0.0%	$10.07	—	CL A COM	G05157105
—	ENVIVA INC	20,779	$1.101M	0.0%	$57.27	—	COM	29415B103
OZK	BANK OZK LITTLE ROCK ARK	27,238	$1.091M	0.0%	$33.18	+14.4%	COM	06417N103
RY	ROYAL BK CDA SUSTAINABL	11,600	$1.091M	0.0%	$94.40	0.0%	COM	780087102
NGG	NATIONAL GRID PLC	18,000	$1.086M	0.0%	$51.55	—	SPONSORED ADR NE	636274409
LFCR	LIFECORE BIOMEDICAL INC	167,115	$1.083M	0.0%	$8.24	0.0%	COM	514766104
TPG	TPG INC	38,900	$1.083M	0.0%	$28.92	+8.9%	COM CL A	872657101
PECO	PHILLIPS EDISON & CO INC	34,000	$1.083M	0.0%	$32.65	—	COMMON STOCK	71844V201
XRAY	DENTSPLY SIRONA INC	33,967	$1.082M	0.0%	$34.18	-11.8%	COM	24906P109
NRG	NRG ENERGY INC	33,952	$1.08M	0.0%	$36.74	-0.7%	COM NEW	629377508
—	GOGREEN INVESTMENTS CORP	104,022	$1.08M	0.0%	$10.09	—	ORD SHS CL A	G9461B101
CUK	CARNIVAL PLC	150,000	$1.079M	0.0%	$8.02	—	ADR	14365C103
SDGR	SCHRODINGER INC	57,700	$1.078M	0.0%	$23.13	-10.4%	COM	80810D103
BNS	BANK NOVA SCOTIA HALIFAX	22,000	$1.078M	0.0%	$41.52	0.0%	COM	064149107
KTB	KONTOOR BRANDS INC	26,900	$1.076M	0.0%	$37.31	+4.5%	COM	50050N103
—	PONTEM CORPORATION	106,128	$1.073M	0.0%	$9.69	—	SHS CL A	G71707106
KW	KENNEDY-WILSON HOLDINGS INC	68,200	$1.073M	0.0%	$16.90	-4.9%	COM	489398107
CPRT	COPART INC	17,589	$1.071M	0.0%	$29.89	+0.1%	COM	217204106
—	MSD ACQUISITION CORP	105,878	$1.068M	0.0%	$9.79	—	CLASS A ORD SHS	G5709C109
MCW	MISTER CAR WASH INC	115,500	$1.066M	0.0%	$10.74	-13.7%	COM	60646V105
—	VALOR LATITUDE ACQUISITN COR	105,761	$1.064M	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
ALGN	ALIGN TECHNOLOGY INC	5,044	$1.064M	0.0%	$317.13	-36.9%	COM	016255101
—	QUALTRICS INTL INC	102,263	$1.061M	0.0%	$12.12	—	COM CL A	747601201
DIA	SPDR DOW JONES INDL AVERAGE	3,200	$1.06M	0.0%	$331.33	—	UT SER 1	78467X109
BJ	BJS WHSL CLUB HLDGS INC	15,937	$1.054M	0.0%	$72.44	0.0%	COM	05550J101
ASH	ASHLAND INC	9,804	$1.054M	0.0%	$94.88	+3.9%	COM	044186104
TDC	TERADATA CORP DEL	31,307	$1.054M	0.0%	$33.51	-4.0%	COM	88076W103
CAKE	CHEESECAKE FACTORY INC	33,188	$1.052M	0.0%	$27.70	+10.9%	COM	163072101
KNTK	KINETIK HOLDINGS INC	31,800	$1.052M	0.0%	$35.53	-4.2%	COM NEW CL A	02215L209
WPP	WPP PLC NEW	21,300	$1.047M	0.0%	$49.16	—	ADR	92937A102
—	DISH NETWORK CORPORATION	74,465	$1.045M	0.0%	$27.23	—	CL A	25470M109
FAF	FIRST AMERN FINL CORP	19,919	$1.043M	0.0%	$47.78	-5.3%	COM	31847R102
CASY	CASEYS GEN STORES INC	4,647	$1.043M	0.0%	$223.71	0.0%	COM	147528103
WST	WEST PHARMACEUTICAL SVSC INC	4,413	$1.039M	0.0%	$301.94	-22.2%	COM	955306105
—	E2OPEN PARENT HOLDINGS INC	176,741	$1.037M	0.0%	$6.32	—	COM CL A	29788T103
—	EXCELFIN ACQUISITION CORP	101,612	$1.037M	0.0%	$10.16	—	COM CL A	30069X102
—	TATA MTRS LTD	44,800	$1.035M	0.0%	$23.35	—	SPONSORED ADR	876568502
—	SOCIAL CAP SUVRETTA HLDS CRP	102,522	$1.031M	0.0%	$9.72	—	CLASS A ORD SHS	G8253U103
—	LDH GROWTH CORP I	102,302	$1.03M	0.0%	$9.76	—	CLASS A ORD SHS	G54094100
HASI	HANNON ARMSTRONG SUST INFR C	35,500	$1.029M	0.0%	$31.65	-23.9%	COM	41068X100
DOLE	DOLE PLC	106,600	$1.029M	0.0%	$9.42	-9.7%	ORD SHS	G27907107
LII	LENNOX INTL INC	4,300	$1.029M	0.0%	$234.62	+0.7%	COM	526107107
SNDR	SCHNEIDER NATIONAL INC	43,903	$1.027M	0.0%	$23.70	-1.3%	CL B	80689H102
BDX	BECTON DICKINSON & CO	4,036	$1.026M	0.0%	$234.51	-4.8%	COM	075887109
EVRG	EVERGY INC	16,302	$1.026M	0.0%	$54.57	-3.8%	COM	30034W106
PCT	PURECYCLE TECHNOLOGIES INC	151,422	$1.024M	0.0%	$8.28	-12.9%	COM	74623V103
XLK	SELECT SECTOR SPDR TR	8,217	$1.023M	0.0%	$124.44	—	TECHNOLOGY	81369Y803
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.02M	0.0%	$9.94	—	SHS CL A	G5251K103
—	FORTRESS CAPITAL ACQUISITION	100,892	$1.019M	0.0%	$9.89	—	SHS CL A	G36427105
EC	ECOPETROL S A	97,300	$1.019M	0.0%	$9.88	—	SPONSORED ADS	279158109
REYN	REYNOLDS CONSUMER PRODS INC	33,800	$1.013M	0.0%	$25.37	+5.3%	COM	76171L106
NTST	NETSTREIT CORP	55,200	$1.012M	0.0%	$19.45	—	COM	64119V303
ASO	ACADEMY SPORTS & OUTDOORS IN	19,200	$1.009M	0.0%	$39.61	+17.4%	COM	00402L107
KRNT	KORNIT DIGITAL LTD	43,900	$1.008M	0.0%	$59.91	-58.3%	SHS	M6372Q113
—	TWELVE SEAS INVESTMENT CO II	100,000	$1.005M	0.0%	$9.72	—	COM CL A	90118T106
JOYY	JOYY INC	31,800	$1.005M	0.0%	$31.59	—	ADS REPSTG COM A	46591M109
—	TECH AND ENERGY TRANSITION	99,977	$1.003M	0.0%	$9.72	—	CLASS A COM	87823R102
MKC	MCCORMICK & CO INC	12,063	$1M	0.0%	$77.43	-3.4%	COM NON VTG	579780206
—	VERVE THERAPEUTICS INC	51,640	$999K	0.0%	$17.54	—	COM	92539P101
RCKT	ROCKET PHARMACEUTICALS INC	51,024	$999K	0.0%	$15.60	+18.0%	COM	77313F106
—	COLONNADE ACQUISITION CORP I	99,000	$997K	0.0%	$9.92	—	SHS CL A	G2284B101
—	PROSPECTOR CAPITAL CORP	100,100	$996K	0.0%	$9.79	—	CL A	G7273A105
—	INDUSTRIAL TECH ACQSTNS II I	97,496	$993K	0.0%	$10.10	—	CLASS A COM	45635R108
EIX	EDISON INTL	15,523	$988K	0.0%	$57.41	-7.3%	COM	281020107
KNSL	KINSALE CAP GROUP INC	3,774	$987K	0.0%	$286.87	0.0%	COM	49714P108
SNN	SMITH & NEPHEW PLC	36,600	$984K	0.0%	$27.45	—	SPDN ADR NEW	83175M205
OMF	ONEMAIN HLDGS INC	29,500	$983K	0.0%	$39.34	-9.9%	COM	68268W103
AG	FIRST MAJESTIC SILVER CORP	117,400	$979K	0.0%	$7.57	+14.3%	COM	32076V103
—	ORION BIOTECH OPPORTUNTES CO	97,356	$978K	0.0%	$9.80	—	CLASS A ORD SHS	G6780C109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	95,119	$978K	0.0%	$10.14	—	CLASS A ORD	G3934N107
—	PERIDOT ACQUISITION CORP II	96,550	$976K	0.0%	$9.86	—	SHS CL A	G7008B105
MIRM	MIRUM PHARMACEUTICALS INC	49,802	$971K	0.0%	$23.62	-16.3%	COM	604749101
IAC	IAC INC	21,842	$970K	0.0%	$56.30	-29.7%	COM NEW	44891N208
CCC	CCC INTELLIGENT SOLUTIONS HL	111,066	$966K	0.0%	$9.46	-5.8%	COM	12510Q100
—	CONSILIUM ACQUISITN CORP I L	90,000	$963K	0.0%	$10.06	—	UNIT 01/12/2027	G2365L135
FLNC	FLUENCE ENERGY INC	56,000	$960K	0.0%	$15.10	+4.3%	COM CL A	34379V103
FLS	FLOWSERVE CORP	31,300	$960K	0.0%	$28.25	-2.7%	COM	34354P105
—	FTAC ATHENA ACQUISITION CORP	94,950	$959K	0.0%	$9.88	—	CL A SHS	G37283101
—	PCSB FINL CORP	50,332	$958K	0.0%	$18.14	—	COM	69324R104
CTO	CTO RLTY GROWTH INC NEW	52,380	$958K	0.0%	$18.28	—	COM	22948Q101
DAC	DANAOS CORPORATION	18,100	$953K	0.0%	$50.25	0.0%	SHS	Y1968P121
—	SOUTHSTATE CORPORATION	12,458	$951K	0.0%	$76.94	—	COM	840441109
HAL	HALLIBURTON CO	24,157	$951K	0.0%	$27.93	+18.1%	COM	406216101
ASTH	APOLLO MED HLDGS INC	32,081	$949K	0.0%	$43.20	-25.6%	COM NEW	03763A207
RC	READY CAPITAL CORP	85,200	$949K	0.0%	$11.14	—	COM	75574U101
—	CHAMPIONX CORPORATION	32,700	$948K	0.0%	$19.64	—	COM	15872M104
WBD	WARNER BROS DISCOVERY INC	99,744	$946K	0.0%	$11.29	0.0%	COM SER A	934423104
MTDR	MATADOR RES CO	16,507	$945K	0.0%	$54.14	+16.5%	COM	576485205
VAC	MARRIOTT VACATIONS WORLDWIDE	7,000	$942K	0.0%	$136.81	+1.9%	COM	57164Y107
HUBB	HUBBELL INC	4,007	$940K	0.0%	$199.94	+14.8%	COM	443510607
VMBS	VANGUARD SCOTTSDALE FDS	20,645	$940K	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
—	GINKGO BIOWORKS HOLDINGS INC	554,800	$938K	0.0%	$2.80	—	CL A SHS	37611X100
—	BROOKFIELD INFRASTRUCTURE CO	24,100	$937K	0.0%	$64.30	—	COM SB VTG SHS A	11275Q107
NINEQ	NINE ENERGY SERVICE INC	64,410	$936K	0.0%	$4.42	+77.4%	COM	65441V101
SLB	SCHLUMBERGER LTD	17,500	$936K	0.0%	$42.38	+8.7%	COM STK	806857108
RILY	B. RILEY FINANCIAL INC	27,300	$934K	0.0%	$51.16	-18.1%	COM	05580M108
—	GUESS INC	45,100	$933K	0.0%	$18.51	—	COM	401617105
—	NATIONAL INSTRS CORP	25,200	$930K	0.0%	$37.77	—	COM	636518102
LGIH	LGI HOMES INC	10,000	$926K	0.0%	$97.95	-6.7%	COM	50187T106
APP	APPLOVIN CORP	87,919	$926K	0.0%	$37.43	-60.8%	COM CL A	03831W108
—	PACWEST BANCORP DEL	40,331	$926K	0.0%	$25.58	—	COM	695263103
LZB	LA Z BOY INC	40,400	$922K	0.0%	$26.20	-7.2%	COM	505336107
DKS	DICKS SPORTING GOODS INC	7,654	$921K	0.0%	$93.81	+11.2%	COM	253393102
TDW	TIDEWATER INC NEW	24,900	$918K	0.0%	$19.34	+57.3%	COM	88642R109
SYY	SYSCO CORP	12,000	$917K	0.0%	$75.44	-2.0%	COM	871829107
VRDN	VIRIDIAN THERAPEUTICS INC	31,400	$917K	0.0%	$17.98	+28.2%	COM	92790C104
INDB	INDEPENDENT BK CORP MASS	10,827	$914K	0.0%	$71.11	+5.6%	COM	453836108
BYND	BEYOND MEAT INC	74,202	$913K	0.0%	$27.91	-50.1%	COM	08862E109
—	ENLINK MIDSTREAM LLC	73,851	$908K	0.0%	$9.02	—	COM UNIT REP LTD	29336T100
MDGL	MADRIGAL PHARMACEUTICALS INC	50,000	$908K	0.0%	$70.20	+39.3%	Call	558868105
—	TIO TECH A	90,000	$907K	0.0%	$9.72	—	CLASS A ORD SHS	G8T10C106
—	EVERI HLDGS INC	63,100	$905K	0.0%	$15.15	—	COM	30034T103
SITM	SITIME CORP	8,811	$895K	0.0%	$128.83	-26.6%	COM	82982T106
TFSL	TFS FINL CORP	62,127	$895K	0.0%	$11.16	-6.7%	COM	87240R107
—	LEAD EDGE GROWTH OPRTUNTS LT	88,842	$895K	0.0%	$9.84	—	COM	G54085108
TMUS	T-MOBILE US INC	6,383	$894K	0.0%	$122.67	+13.2%	COM	872590104
—	KHOSLA VENTURES ACQUISITION	89,400	$892K	0.0%	$9.86	—	CL A	482504107
—	X4 PHARMACEUTICALS INC	895,300	$889K	0.0%	$0.99	—	COM	98420X103
—	ESGEN ACQUISITION CORP	85,920	$888K	0.0%	$10.24	—	SHS CL A	G3R95N103
PFGC	PERFORMANCE FOOD GROUP CO	15,209	$888K	0.0%	$47.91	+13.8%	COM	71377A103
ICL	ICL GROUP LTD	121,200	$886K	0.0%	$8.65	-4.2%	SHS	M53213100
WGO	WINNEBAGO INDS INC	16,800	$885K	0.0%	$57.37	-0.9%	COM	974637100
—	TPG PACE BENEFICIAL II CORP	90,100	$885K	0.0%	$9.73	—	COMMON STOCK	G89826104
—	BROOKLINE BANCORP INC DEL	62,382	$883K	0.0%	$14.42	—	COM	11373M107
—	INFINITE ACQUISITION CORP	86,000	$882K	0.0%	$9.92	—	CL A ORD SHS	G48028107
AQN	ALGONQUIN PWR UTILS CORP	134,600	$878K	0.0%	$7.49	0.0%	COM	015857105
LOW	LOWES COS INC	4,400	$877K	0.0%	$182.38	+3.2%	COM	548661107
KLIC	KULICKE & SOFFA INDS INC	19,800	$876K	0.0%	$42.33	-1.9%	COM	501242101
ETSY	ETSY INC	7,312	$876K	0.0%	$102.06	+12.1%	COM	29786A106
WOR	WORTHINGTON INDS INC	17,602	$875K	0.0%	$31.37	-1.3%	COM	981811102
WRBY	WARBY PARKER INC	64,800	$874K	0.0%	$19.36	-21.0%	CL A COM	93403J106
EYE	NATIONAL VISION HLDGS INC	22,500	$872K	0.0%	$32.50	+15.3%	COM	63845R107
—	VIPER ENERGY PARTNERS LP	27,400	$871K	0.0%	$28.19	—	COM UNT RP INT	92763M105
SJT	SAN JUAN BASIN RTY TR	76,100	$869K	0.0%	$10.00	—	UNIT BEN INT	798241105
DBI	DESIGNER BRANDS INC	88,800	$868K	0.0%	$12.50	-2.5%	CL A	250565108
GOOS	CANADA GOOSE HLDGS INC	48,700	$867K	0.0%	$20.42	-14.1%	SHS SUB VTG	135086106
—	SITIO ROYALTIES CORP	29,962	$864K	0.0%	$28.85	—	CLASS A COM	82983N108
—	GRACELL BIOTECHNOLOGIES INC	374,841	$862K	0.0%	$4.53	—	SPONSORED ADS	38406L103
MC	MOELIS & CO	22,400	$859K	0.0%	$39.80	-12.7%	CL A	60786M105
—	FIRST RESERVE SUSTAINABLE GW	85,500	$859K	0.0%	$9.82	—	CLASS A COM	336169107
—	OPIANT PHARMACEUTICALS INC	42,300	$858K	0.0%	$20.28	—	COM	683750103
—	MORINGA ACQUISITION CORP	85,177	$858K	0.0%	$9.79	—	CL A SHS	G6S23K108
WDFC	WD 40 CO	5,318	$857K	0.0%	$167.51	-5.7%	COM	929236107
—	BLEUACACIA LTD	85,000	$855K	0.0%	$10.06	—	CLASS A ORD SHS	G11728105
FXI	ISHARES TR	1,605,000	$850K	0.0%	$25.86	—	Call	464287184
WBS	WEBSTER FINL CORP	17,939	$849K	0.0%	$52.94	-5.4%	COM	947890109
APLS	APELLIS PHARMACEUTICALS INC	16,400	$848K	0.0%	$45.59	+16.3%	COM	03753U106
OTTR	OTTER TAIL CORP	14,400	$845K	0.0%	$55.25	0.0%	COM	689648103
AROC	ARCHROCK INC	94,100	$845K	0.0%	$6.55	+6.7%	COM	03957W106
—	CC NEUBERGER PRINCIPAL HOLDN	83,550	$844K	0.0%	$9.85	—	SHS CL A	G1992N100
—	EQRX INC	341,845	$841K	0.0%	$3.65	—	COM	26886C107
APAM	ARTISAN PARTNERS ASSET MGMT	28,300	$841K	0.0%	$26.19	-10.8%	CL A	04316A108
—	FRANCHISE GROUP INC	35,200	$838K	0.0%	$30.29	—	COM	35180X105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,327	$838K	0.0%	$34.75	-6.9%	SHS	G6331P104
GBDC	GOLUB CAP BDC INC	63,400	$834K	0.0%	$9.25	0.0%	COM	38173M102
PTC	PTC INC	6,935	$832K	0.0%	$119.63	0.0%	COM	69370C100
IIPR	INNOVATIVE INDL PPTYS INC	8,200	$831K	0.0%	$98.69	—	COM	45781V101
ABR	ARBOR REALTY TRUST INC	63,000	$831K	0.0%	$12.77	—	COM	038923108
MIDD	MIDDLEBY CORP	6,200	$830K	0.0%	$140.35	-3.0%	COM	596278101
—	COOPER COS INC	2,503	$828K	0.0%	$281.45	—	COM NEW	216648402
EXR	EXTRA SPACE STORAGE INC	5,618	$827K	0.0%	$139.23	0.0%	COM	30225T102
ETD	ETHAN ALLEN INTERIORS INC	31,241	$825K	0.0%	$20.73	0.0%	COM	297602104
BLUAF	BLUERIVER ACQUISITION CORP	81,700	$824K	0.0%	$9.87	+1.3%	SHS CL A	G1261Q107
HCM	HUTCHMED CHINA LTD	55,340	$818K	0.0%	$14.78	—	SPONSORED ADS	44842L103
HP	HELMERICH & PAYNE INC	16,500	$818K	0.0%	$34.45	+38.2%	COM	423452101
CWH	CAMPING WORLD HLDGS INC	36,603	$817K	0.0%	$22.84	-1.1%	CL A	13462K109
—	ALTAIR ENGR INC	17,948	$816K	0.0%	$51.80	—	COM CL A	021369103
TSLA	TESLA INC	50,000	$812K	0.0%	$279.27	-32.2%	Call	88160R101
KRE	SPDR SER TR	13,801	$811K	0.0%	$58.09	—	S&P REGL BKG	78464A698
GGAAF	GENESIS GRWT TECH ACQUSTN CO	78,161	$810K	0.0%	$10.04	+1.8%	CLASS A ORD SHS	G3R23D102
SLAMF	SLAM CORP	80,000	$809K	0.0%	$9.80	+2.1%	CL A SHS	G8210L105
VST	VISTRA CORP	34,800	$807K	0.0%	$22.84	-3.7%	COM	92840M102
—	GESHER I ACQUISITION CORP	79,025	$805K	0.0%	$9.93	—	CLASS A ORD	G38537109
LPRO	OPEN LENDING CORP	119,268	$805K	0.0%	$10.10	-30.3%	COM CL A	68373J104
—	ROCKET INTERNET GRWT OPRT CO	79,511	$803K	0.0%	$9.78	—	SHS CL A	G7613T103
—	JUNIPER II CORP	78,950	$803K	0.0%	$10.03	—	CL A COM	48203N103
BEAM	BEAM THERAPEUTICS INC	20,400	$798K	0.0%	$40.95	+9.4%	COM	07373V105
UHAL	U HAUL HOLDING COMPANY	13,200	$795K	0.0%	$57.53	0.0%	COM	023586100
—	GLOBAL STAR ACQUISITION INC	74,400	$792K	0.0%	$10.00	—	UNIT 07/15/2028	37962G201
FND	FLOOR & DECOR HLDGS INC	11,358	$791K	0.0%	$79.57	-8.6%	CL A	339750101
—	KHOSLA VENTURES ACQUT CO III	79,400	$790K	0.0%	$9.81	—	COM CL A	482506102
IBRX	IMMUNITYBIO INC	155,203	$787K	0.0%	$5.49	0.0%	COM	45256X103
NAVI	NAVIENT CORPORATION	47,800	$786K	0.0%	$15.53	+1.9%	COM	63938C108
PNW	PINNACLE WEST CAP CORP	10,340	$786K	0.0%	$61.83	+1.1%	COM	723484101
—	TZP STRATEGIES ACQUISTN CORP	77,527	$783K	0.0%	$9.82	—	CL A SHS	G91595101
ALLO	ALLOGENE THERAPEUTICS INC	124,500	$783K	0.0%	$11.94	-22.5%	COM	019770106
NVCR	NOVOCURE LTD	100,000	$780K	0.0%	$75.24	0.0%	Put	G6674U108
LIVN	LIVANOVA PLC	14,041	$780K	0.0%	$51.07	0.0%	SHS	G5509L101
GVA	GRANITE CONSTR INC	22,200	$779K	0.0%	$30.37	+7.7%	COM	387328107
ORA	ORMAT TECHNOLOGIES INC	9,000	$778K	0.0%	$81.28	+8.3%	COM	686688102
FULC	FULCRUM THERAPEUTICS INC	106,600	$776K	0.0%	$10.16	-35.8%	COM	359616109
—	CHURCHILL CAPITAL CORP V	78,063	$776K	0.0%	$9.92	—	COM CL A	17144T107
CARG	CARGURUS INC	55,300	$775K	0.0%	$13.70	0.0%	COM CL A	141788109
PB	PROSPERITY BANCSHARES INC	10,655	$774K	0.0%	$62.44	+3.5%	COM	743606105
UAL	UNITED AIRLS HLDGS INC	20,541	$774K	0.0%	$37.20	+9.1%	COM	910047109
SATS	ECHOSTAR CORP	46,400	$774K	0.0%	$20.59	-15.8%	CL A	278768106
—	CATCHA INVESTMENT CORP	76,580	$773K	0.0%	$9.75	—	SHS CL A	G1962Y102
PSX	PHILLIPS 66	7,400	$770K	0.0%	$66.48	+37.4%	COM	718546104
APH	AMPHENOL CORP NEW	10,102	$769K	0.0%	$35.31	+4.2%	CL A	032095101
OLED	UNIVERSAL DISPLAY CORP	7,105	$768K	0.0%	$101.46	0.0%	COM	91347P105
QRVO	QORVO INC	8,454	$766K	0.0%	$96.68	-6.6%	COM	74736K101
—	TLG ACQUISITION ONE CORP	75,200	$766K	0.0%	$9.77	—	COM CL A	87257M108
UWMC	UWM HOLDINGS CORPORATION	231,000	$765K	0.0%	$4.13	-9.4%	COM CL A	91823B109
BBBY	OVERSTOCK COM INC DEL	39,489	$765K	0.0%	$42.46	-44.3%	COM	690370101
—	CYMABAY THERAPEUTICS INC	121,683	$763K	0.0%	$6.27	—	COM	23257D103
COLM	COLUMBIA SPORTSWEAR CO	8,700	$762K	0.0%	$72.00	+6.2%	COM	198516106
—	BEARD ENERGY TRANSITION ACQ	74,700	$761K	0.0%	$10.19	—	CL A COM	07402Q101
DTM	DT MIDSTREAM INC	13,771	$761K	0.0%	$46.63	+7.0%	COMMON STOCK	23345M107
—	BIOTECH ACQUISITION COMPANY	75,000	$757K	0.0%	$9.89	—	CL A SHS	G1125A108
PGNY	PROGYNY INC	24,294	$757K	0.0%	$35.90	+0.7%	COM	74340E103
—	ARMOUR RESIDENTIAL REIT INC	134,000	$754K	0.0%	$6.21	—	COM NEW	042315507
TH	TARGET HOSPITALITY CORP	49,800	$754K	0.0%	$10.99	+22.6%	COM	87615L107
TDS	TELEPHONE & DATA SYS INC	71,850	$754K	0.0%	$13.74	-10.0%	COM NEW	879433829
MVLA	PATHFINDER ACQUISITION CORP	74,747	$753K	0.0%	$9.88	—	CL A	G04119106
SPY	SPDR S&P 500 ETF TR	248,500	$750K	0.0%	$357.93	—	Put	78462F103
PD	PAGERDUTY INC	28,237	$750K	0.0%	$24.90	-5.1%	COM	69553P100
—	KINIKSA PHARMACEUTICALS LTD	50,000	$749K	0.0%	$14.98	—	COM CL A	G5269C101
TRIP	TRIPADVISOR INC	41,636	$749K	0.0%	$22.41	-6.8%	COM	896945201
BHC	BAUSCH HEALTH COS INC	118,920	$747K	0.0%	$6.99	-0.1%	COM	071734107
FCN	FTI CONSULTING INC	4,700	$746K	0.0%	$166.90	0.0%	COM	302941109
AVB	AVALONBAY CMNTYS INC	4,620	$746K	0.0%	$178.33	-15.0%	COM	053484101
TGTX	TG THERAPEUTICS INC	63,000	$745K	0.0%	$6.62	+9.6%	COM	88322Q108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,041	$744K	0.0%	$82.44	0.0%	COM	00404A109
RBLX	ROBLOX CORP	26,119	$743K	0.0%	$34.55	+1.7%	CL A	771049103
—	INDEPENDENCE HOLDINGS CORP	73,733	$743K	0.0%	$9.87	—	CLASS A ORD SHS	G4761A101
JETS	ETF SER SOLUTIONS	800,000	$740K	0.0%	$16.50	—	Put	26922A842
AIMTF	AIMFINITY INVESTMENT CORP I	70,000	$738K	0.0%	$9.84	—	UNIT 04/21/2027	G0135E142
—	CHIMERA INVT CORP	134,200	$738K	0.0%	$8.05	—	COM NEW	16934Q208
SBR	SABINE RTY TR	8,600	$735K	0.0%	$59.68	—	UNIT BEN INT	785688102
—	RADIUS GLOBAL INFRASTRCTRE I	62,000	$733K	0.0%	$15.26	—	COM CL A	750481103
—	RCF ACQUISITION CORP	71,409	$733K	0.0%	$10.13	—	CL A COM	G7330C102
—	ZUORA INC	115,061	$732K	0.0%	$13.59	—	COM CL A	98983V106
—	VECTOR GROUP LTD	61,600	$731K	0.0%	$9.41	—	COM	92240M108
MRSH	MARSH & MCLENNAN COS INC	4,404	$729K	0.0%	$152.04	+2.6%	COM	571748102
INSW	INTERNATIONAL SEAWAYS INC	19,600	$726K	0.0%	$19.06	+47.7%	COM	Y41053102
SKIN	THE BEAUTY HEALTH COMPANY	79,500	$723K	0.0%	$10.80	0.0%	COM CL A	88331L108
GLNG	GOLAR LNG LTD	31,700	$722K	0.0%	$17.82	+27.6%	SHS	G9456A100
AMR	ALPHA METALLURGICAL RESOUR I	4,934	$722K	0.0%	$132.05	+14.8%	COM	020764106
FMC	FMC CORP	5,768	$720K	0.0%	$101.29	+6.9%	COM NEW	302491303
—	CREDIT SUISSE GROUP	236,700	$720K	0.0%	$3.04	—	SPONSORED ADR	225401108
DRS	LEONARDO DRS INC	56,200	$718K	0.0%	$10.65	0.0%	COM	52661A108
NTAP	NETAPP INC	11,927	$716K	0.0%	$66.89	-7.9%	COM	64110D104
—	LXP INDUSTRIAL TRUST	71,075	$712K	0.0%	$9.54	—	COM	529043101
AEP	AMERICAN ELEC PWR CO INC	7,500	$712K	0.0%	$87.08	-7.1%	COM	025537101
FOXF	FOX FACTORY HLDG CORP	7,800	$712K	0.0%	$92.57	+0.5%	COM	35138V102
VLY	VALLEY NATL BANCORP	62,767	$710K	0.0%	$12.32	-4.5%	COM	919794107
—	CHINOOK THERAPEUTICS INC	26,992	$707K	0.0%	$19.38	—	COM	16961L106
XPRO	EXPRO GROUP HOLDINGS NV	38,900	$705K	0.0%	$16.96	0.0%	COM	N3144W105
FFBC	FIRST FINL BANCORP OH	29,047	$704K	0.0%	$21.69	0.0%	COM	320209109
—	EARTHSTONE ENERGY INC	49,456	$704K	0.0%	$12.71	—	CL A	27032D304
SEE	SEALED AIR CORP NEW	14,100	$703K	0.0%	$50.96	-10.7%	COM	81211K100
—	MERUS N V	45,360	$702K	0.0%	$26.90	—	COM	N5749R100
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,300	$702K	0.0%	$46.82	-29.2%	COM	04280A100
—	AIR TRANSPORT SERVICES GRP I	27,000	$701K	0.0%	$25.98	—	COM	00922R105
UPBD	RENT A CTR INC NEW	31,100	$701K	0.0%	$32.70	-34.5%	COM	76009N100
KWR	QUAKER HOUGHTON	4,200	$701K	0.0%	$155.84	+7.9%	COM	747316107
WFRD	WEATHERFORD INTL PLC	13,696	$697K	0.0%	$41.21	0.0%	ORD SHS	G48833118
—	ARYA SCIENCES ACQU CORP IV	68,899	$696K	0.0%	$9.86	—	CL A	G31659108
RUN	SUNRUN INC	28,800	$692K	0.0%	$27.56	-3.2%	COM	86771W105
YETI	YETI HLDGS INC	16,700	$690K	0.0%	$41.68	-9.9%	COM	98585X104
—	NEVRO CORP	17,411	$689K	0.0%	$39.60	—	COM	64157F103
LEGN	LEGEND BIOTECH CORP	13,800	$689K	0.0%	$38.45	—	SPONSORED ADS	52490G102
ROKU	ROKU INC	16,888	$687K	0.0%	$76.12	-31.4%	COM CL A	77543R102
—	CHARGEPOINT HOLDINGS INC	71,400	$680K	0.0%	$14.62	—	COM CL A	15961R105
—	R1 RCM INC	61,700	$676K	0.0%	$13.31	—	COM	77634L105
—	PATTERSON COS INC	24,070	$675K	0.0%	$29.20	—	COM	703395103
—	HOSTESS BRANDS INC	30,000	$673K	0.0%	$22.44	—	CL A	44109J106
—	BLOCKCHAIN COINVSTRS ACQ CRP	65,297	$671K	0.0%	$10.08	—	CLASS A ORD	G11765107
VSAT	VIASAT INC	21,057	$666K	0.0%	$34.99	0.0%	COM	92552V100
BIGGQ	BIG LOTS INC	45,300	$666K	0.0%	$24.67	-32.8%	COM	089302103
AGIO	AGIOS PHARMACEUTICALS INC	23,700	$665K	0.0%	$28.18	0.0%	COM	00847X104
—	SCHULTZE SPL PURP ACQ CORP I	65,808	$665K	0.0%	$9.94	—	CLASS A COM	808212104
KT	KT CORP	49,100	$663K	0.0%	$13.50	—	SPONSORED ADR	48268K101
—	VMWARE INC	5,396	$662K	0.0%	$122.76	—	CL A COM	928563402
NSIT	INSIGHT ENTERPRISES INC	6,584	$660K	0.0%	$90.64	+5.4%	COM	45765U103
UEC	URANIUM ENERGY CORP	169,000	$656K	0.0%	$3.80	0.0%	COM	916896103
MANU	MANCHESTER UTD PLC NEW	28,100	$656K	0.0%	$16.73	0.0%	ORD CL A	G5784H106
EDIT	EDITAS MEDICINE INC	73,800	$655K	0.0%	$13.67	-19.7%	COM	28106W103
—	GUILD HLDGS CO	64,757	$653K	0.0%	$15.15	—	CL A	40172N107
—	QUANTUM FINTECH ACQUISTIN CO	65,000	$653K	0.0%	$9.86	—	COMMON STOCK	74767A105
NEE	NEXTERA ENERGY INC	7,794	$652K	0.0%	$71.08	+3.9%	COM	65339F101
VICR	VICOR CORP	12,100	$650K	0.0%	$52.60	0.0%	COM	925815102
—	MASON INDUSTRIAL TECHNOLGY I	65,000	$650K	0.0%	$9.71	—	COM CL A	57520Y106
SNAP	SNAP INC	72,529	$649K	0.0%	$27.92	-64.7%	CL A	83304A106
—	HAWAIIAN HOLDINGS INC	63,200	$648K	0.0%	$14.60	—	COM	419879101
—	NOBLE ROCK ACQUISITION CORP	64,088	$647K	0.0%	$9.81	—	CL A SHS	G6546R101
IMTX	IMMATICS N.V	74,171	$646K	0.0%	$11.52	-10.2%	SHS	N44445109
AFRM	AFFIRM HLDGS INC	66,724	$645K	0.0%	$18.51	-18.6%	COM CL A	00827B106
ACDC	PROFRAC HLDG CORP	25,600	$645K	0.0%	$22.09	0.0%	CLASS A COM	74319N100
—	PIEDMONT LITHIUM INC	14,652	$645K	0.0%	$53.50	—	COM	72016P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,230	$644K	0.0%	$51.58	+21.1%	COM	55405Y100
TNL	TRAVEL PLUS LEISURE CO	17,700	$644K	0.0%	$32.64	0.0%	COM	894164102
—	POWERED BRANDS	63,749	$644K	0.0%	$9.88	—	CL A	G7209M108
—	HUDSON PAC PPTYS INC	66,100	$643K	0.0%	$14.83	—	COM	444097109
TGLS	TECNOGLASS INC	20,900	$643K	0.0%	$22.68	+11.4%	ORD SHS	G87264100
—	VIRGIN GALACTIC HOLDINGS INC	184,169	$641K	0.0%	$5.39	—	COM	92766K106
PTLO	PORTILLOS INC	39,200	$640K	0.0%	$22.01	-9.0%	COM CL A	73642K106
TSEM	TOWER SEMICONDUCTOR LTD	14,800	$639K	0.0%	$43.46	0.0%	SHS NEW	M87915274
PMT	PENNYMAC MTG INVT TR	51,600	$639K	0.0%	$13.72	—	COM	70931T103
—	A K A BRANDS HLDG CORP	503,376	$639K	0.0%	$4.95	—	COM	00152K101
RYAN	RYAN SPECIALTY HOLDINGS INC	15,400	$639K	0.0%	$39.75	+2.9%	CL A	78351F107
GFI	GOLD FIELDS LTD	61,700	$639K	0.0%	$8.34	—	SPONSORED ADR	38059T106
ZETA	ZETA GLOBAL HOLDINGS CORP	78,052	$638K	0.0%	$8.57	-5.4%	CL A	98956A105
—	GX ACQUISITION CORP II	63,535	$636K	0.0%	$9.77	—	CLASS A COM	36260F105
CLDX	CELLDEX THERAPEUTICS INC NEW	14,266	$636K	0.0%	$35.70	0.0%	COM NEW	15117B202
STAG	STAG INDL INC	19,651	$635K	0.0%	$28.58	—	COM	85254J102
MCY	MERCURY GENL CORP NEW	18,547	$634K	0.0%	$38.96	-14.6%	COM	589400100
SIMO	SILICON MOTION TECHNOLOGY CO	9,745	$633K	0.0%	$65.10	—	SPONSORED ADR	82706C108
RGLD	ROYAL GOLD INC	5,594	$631K	0.0%	$103.05	0.0%	COM	780287108
SMH	VANECK ETF TRUST	75,000	$630K	0.0%	$202.94	—	Call	92189F676
ASB	ASSOCIATED BANC CORP	27,208	$628K	0.0%	$17.50	+15.9%	COM	045487105
RXRX	RECURSION PHARMACEUTICALS IN	81,204	$626K	0.0%	$8.77	+11.9%	CL A	75629V104
BXSL	BLACKSTONE SECD LENDING FD	28,000	$626K	0.0%	$16.55	+0.8%	COMMON STOCK	09261X102
—	KEZAR LIFE SCIENCES INC	88,800	$625K	0.0%	$11.37	—	COM	49372L100
—	EAGLE BULK SHIPPING INC	12,500	$624K	0.0%	$53.44	—	COM	Y2187A150
VIR	VIR BIOTECHNOLOGY INC	24,600	$623K	0.0%	$26.26	-6.7%	COM	92764N102
APPF	APPFOLIO INC	5,908	$623K	0.0%	$108.80	+2.2%	COM CL A	03783C100
OPTU	ALTICE USA INC	134,800	$620K	0.0%	$5.29	-7.1%	CL A	02156K103
KRC	KILROY RLTY CORP	15,977	$618K	0.0%	$61.00	—	COM	49427F108
PL	PLANET LABS PBC	142,000	$618K	0.0%	$5.28	-2.0%	COM CL A	72703X106
PDM	PIEDMONT OFFICE REALTY TR IN	66,900	$613K	0.0%	$9.17	—	COM CL A	720190206
—	ALTIMAR ACQUISITION CORP III	60,910	$613K	0.0%	$9.78	—	SHS CL A	G0370U108
—	GMS INC	12,300	$613K	0.0%	$43.19	—	COM	36251C103
—	BLACK MOUNTAIN ACQ CORP	59,961	$612K	0.0%	$10.12	—	CL A COM	09216A108
PNR	PENTAIR PLC	13,590	$611K	0.0%	$57.66	-27.4%	SHS	G7S00T104
LILAK	LIBERTY LATIN AMERICA LTD	80,400	$611K	0.0%	$7.53	0.0%	COM CL C	G9001E128
HELE	HELEN OF TROY LTD	5,500	$610K	0.0%	$97.34	0.0%	COM	G4388N106
—	EG ACQUISITION CORP	61,034	$609K	0.0%	$9.85	—	COM CL A	26846A100
EBS	EMERGENT BIOSOLUTIONS INC	51,400	$607K	0.0%	$15.48	0.0%	COM	29089Q105
ASAN	ASANA INC	44,045	$607K	0.0%	$23.82	-23.8%	CL A	04342Y104
SR	SPIRE INC	8,800	$606K	0.0%	$71.10	—	COM	84857L101
RXST	RXSIGHT INC	47,800	$606K	0.0%	$12.16	0.0%	COM	78349D107
NMR	NOMURA HLDGS INC	161,400	$605K	0.0%	$3.30	—	SPONSORED ADR	65535H208
MASI	MASIMO CORP	4,090	$605K	0.0%	$146.09	-5.8%	COM	574795100
—	ARCH RESOURCES INC	4,223	$603K	0.0%	$135.64	—	CL A	03940R107
—	TB SA ACQUISITION CORP	59,800	$603K	0.0%	$9.79	—	CLASS A ORD SHS	G8657L105
—	FIFTH WALL ACQUISITN CORP II	60,000	$603K	0.0%	$9.78	—	CLASS A ORD SHS	G34142102
AVTR	AVANTOR INC	28,539	$602K	0.0%	$27.66	-25.2%	COM	05352A100
OI	O-I GLASS INC	36,300	$601K	0.0%	$14.37	+12.1%	COM	67098H104
OGN	ORGANON & CO	21,535	$601K	0.0%	$23.49	-6.5%	COMMON STOCK	68622V106
—	PDC ENERGY INC	9,440	$599K	0.0%	$63.48	—	COM	69327R101
RCL	ROYAL CARIBBEAN GROUP	12,100	$598K	0.0%	$39.81	+29.4%	COM	V7780T103
SD	SANDRIDGE ENERGY INC	35,029	$597K	0.0%	$17.34	+7.9%	COM NEW	80007P869
EL	LAUDER ESTEE COS INC	2,400	$595K	0.0%	$238.47	-11.5%	CL A	518439104
DX	DYNEX CAP INC	46,800	$595K	0.0%	$12.72	—	COM	26817Q886
SICPQ	SILVERGATE CAP CORP	110,000	$594K	0.0%	$39.67	0.0%	Put	82837P408
OCFC	OCEANFIRST FINL CORP	27,900	$593K	0.0%	$18.66	0.0%	COM	675234108
—	PACIFIC PREMIER BANCORP	18,759	$592K	0.0%	$33.48	—	COM	69478X105
PERI	PERION NETWORK LTD	23,300	$589K	0.0%	$24.36	0.0%	SHS NEW	M78673114
CRGY	CRESCENT ENERGY COMPANY	49,000	$588K	0.0%	$12.79	-7.0%	CL A COM	44952J104
—	CERIDIAN HCM HLDG INC	9,148	$587K	0.0%	$55.51	+13.2%	COM	15677J108
IVCBF	INVESTCORP EUROPE ACQUISITIO	56,800	$585K	0.0%	$10.00	+2.1%	CLASS A ORD SHS	G4923T105
—	VINCERX PHARMA INC	573,246	$585K	0.0%	$9.16	—	COM NEW	92731L106
IDA	IDACORP INC	5,400	$582K	0.0%	$102.12	+1.5%	COM	451107106
MGY	MAGNOLIA OIL & GAS CORP	24,700	$579K	0.0%	$25.00	-2.5%	CL A	559663109
DAVA	ENDAVA PLC	7,551	$578K	0.0%	$76.50	—	ADS	29260V105
ALLY	ALLY FINL INC	23,604	$577K	0.0%	$28.63	-17.5%	COM	02005N100
SWIM	LATHAM GROUP INC	178,900	$576K	0.0%	$16.93	-78.7%	COM	51819L107
LEVI	LEVI STRAUSS & CO NEW	37,000	$574K	0.0%	$16.58	-15.0%	CL A COM STK	52736R102
W	WAYFAIR INC	17,400	$572K	0.0%	$54.36	-35.8%	CL A	94419L101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	55,384	$572K	0.0%	$11.48	-13.4%	COM NEW	50077B207
—	ENPHYS ACQUISITION CORP	56,900	$571K	0.0%	$9.75	—	CL A ORD SHS	G3167L109
—	TALON 1 ACQUISITION CORP	54,788	$568K	0.0%	$10.18	—	CLASS A ORD	G86656108
EBC	EASTERN BANKSHARES INC	32,920	$568K	0.0%	$18.70	-7.0%	COM	27627N105
UHS	UNIVERSAL HLTH SVCS INC	4,027	$567K	0.0%	$106.90	+8.8%	CL B	913903100
—	SAGE THERAPEUTICS INC	14,872	$567K	0.0%	$38.74	—	COM	78667J108
—	MATTERPORT INC	202,266	$566K	0.0%	$3.72	—	COM CL A	577096100
SMH	VANECK ETF TRUST	75,000	$566K	0.0%	$202.94	—	Put	92189F676
AXGN	AXOGEN INC	56,687	$566K	0.0%	$10.90	+1.9%	COM	05463X106
—	ESM ACQUISITION CORPORATION	55,794	$563K	0.0%	$9.82	—	SHS CL A	G3195H104
NOG	NORTHERN OIL AND GAS INC MN	18,256	$563K	0.0%	$33.65	0.0%	COM	665531307
AEP	AMERICAN ELEC PWR CO INC	300,000	$563K	0.0%	$87.08	-7.1%	Put	025537101
TR	TOOTSIE ROLL INDS INC	13,200	$562K	0.0%	$37.56	0.0%	COM	890516107
—	INSTRUCTURE HLDGS INC	23,962	$562K	0.0%	$22.27	—	COM	457790103
AVT	AVNET INC	13,500	$561K	0.0%	$38.28	0.0%	COM	053807103
VET	VERMILION ENERGY INC	31,500	$558K	0.0%	$20.31	0.0%	COM	923725105
BRKR	BRUKER CORP	8,142	$557K	0.0%	$62.82	0.0%	COM	116794108
—	BANNER ACQUISITION CORP	55,000	$554K	0.0%	$9.80	—	CLASS A COM	06654K101
—	ASTRIA THERAPEUTICS INC	37,100	$552K	0.0%	$14.89	—	COM	04635X102
SHAK	SHAKE SHACK INC	13,300	$552K	0.0%	$48.00	+1.5%	CL A	819047101
—	KAIROS ACQUISITION CORP	54,811	$552K	0.0%	$9.86	—	CL A SHS	G52110114
CHH	CHOICE HOTELS INTL INC	4,900	$552K	0.0%	$110.92	+4.4%	COM	169905106
—	TOUGHBUILT INDS INC	235,000	$550K	0.0%	$2.04	—	COM	89157G884
COST	COSTCO WHSL CORP NEW	1,200	$548K	0.0%	$484.91	-3.3%	COM	22160K105
STLD	STEEL DYNAMICS INC	5,603	$547K	0.0%	$79.31	+15.7%	COM	858119100
RIOT	RIOT BLOCKCHAIN INC	161,447	$547K	0.0%	$7.92	-34.9%	COM	767292105
AMCX	AMC NETWORKS INC	34,899	$547K	0.0%	$19.78	0.0%	CL A	00164V103
—	FINTECH EVOLUTION ACQUIS GRO	53,985	$545K	0.0%	$9.78	—	SHS CL A	G3R19A104
SAIA	SAIA INC	2,600	$545K	0.0%	$212.00	+2.8%	COM	78709Y105
UPWK	UPWORK INC	51,930	$542K	0.0%	$18.80	-34.4%	COM	91688F104
—	CHENGHE ACQUISITION CO	50,000	$541K	0.0%	$10.04	—	UNIT 04/22/2027	G2086M115
S	SENTINELONE INC	36,998	$540K	0.0%	$26.25	-29.5%	CL A	81730H109
—	SIX FLAGS ENTMT CORP NEW	23,200	$539K	0.0%	$39.15	—	COM	83001A102
—	CRESCENT PT ENERGY CORP	75,200	$538K	0.0%	$7.15	—	COM	22576C101
AMRC	AMERESCO INC	9,400	$537K	0.0%	$61.27	-0.5%	CL A	02361E108
DNUT	KRISPY KREME INC	52,000	$537K	0.0%	$14.39	-8.6%	COM	50101L106
—	PROJECT ENERGY REIMAGINED AC	53,223	$536K	0.0%	$9.93	—	CLASS A ORD	G72556106
MWA	MUELLER WTR PRODS INC	49,800	$536K	0.0%	$11.64	-8.6%	COM SER A	624758108
—	WORLD QUANTUM GROWTH ACQUISI	52,506	$536K	0.0%	$9.90	—	SHS CL A	G5596W101
ACH	OWENS & MINOR INC NEW	27,426	$536K	0.0%	$19.50	0.0%	COM	690732102
—	MODEL N INC	13,205	$536K	0.0%	$32.08	—	COM	607525102
FRME	FIRST MERCHANTS CORP	13,025	$535K	0.0%	$35.41	+5.5%	COM	320817109
EME	EMCOR GROUP INC	3,600	$533K	0.0%	$122.23	+15.1%	COM	29084Q100
LUNG	PULMONX CORP	63,200	$533K	0.0%	$9.51	0.0%	COM	745848101
ZWS	ZURN ELKAY WATER SOLNS CORP	25,100	$531K	0.0%	$22.82	0.0%	COM	98983L108
RES	RPC INC	59,623	$530K	0.0%	$7.76	+6.9%	COM	749660106
REI	RING ENERGY INC	214,400	$527K	0.0%	$3.28	-16.3%	COM	76680V108
LPX	LOUISIANA PAC CORP	8,809	$521K	0.0%	$56.84	+3.7%	COM	546347105
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,700	$521K	0.0%	$90.48	0.0%	COM	477839104
MIR	MIRION TECHNOLOGIES INC	78,700	$520K	0.0%	$7.04	-4.4%	COM CL A	60471A101
SABR	SABRE CORP	84,114	$520K	0.0%	$8.79	-36.5%	COM	78573M104
MDRX	VERADIGM INC	29,400	$519K	0.0%	$17.31	-3.2%	COM	01988P108
DSAQ	DIRECT SELLING ACQUISITIN CO	50,285	$517K	0.0%	$10.00	—	CL A COM	25460L103
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,000	$517K	0.0%	$10.05	+1.5%	CLASS A ORD SHS	G49219101
FTS	FORTIS INC	12,900	$517K	0.0%	$34.63	0.0%	COM	349553107
—	TECHTARGET INC	11,700	$516K	0.0%	$54.04	—	COM	87874R100
WAFD	WASHINGTON FED INC	15,354	$515K	0.0%	$31.14	0.0%	COM	938824109
—	CHENGHE ACQUISITION CO	50,000	$515K	0.0%	$10.10	—	CLASS A ORD	G2086M107
CENT	CENTRAL GARDEN & PET CO	13,727	$514K	0.0%	$30.97	0.0%	COM	153527106
—	CYCLACEL PHARMACEUTICALS INC	770,400	$514K	0.0%	$3.14	—	COM	23254L603
—	GASLOG PARTNERS LP	77,100	$513K	0.0%	$4.26	—	UNIT LTD PTNRP	Y2687W108
BALL	BALL CORP	10,000	$511K	0.0%	$49.51	0.0%	COM	058498106
JHG	JANUS HENDERSON GROUP PLC	21,700	$510K	0.0%	$24.15	-2.9%	ORD SHS	G4474Y214
LC	LENDINGCLUB CORP	57,900	$510K	0.0%	$10.30	0.0%	COM NEW	52603A208
COIN	COINBASE GLOBAL INC	60,000	$509K	0.0%	$69.82	-24.5%	Put	19260Q107
LQD	ISHARES TR	4,825	$509K	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,528	$508K	0.0%	$15.75	0.0%	COM CL A	56600D107
—	DYNAVAX TECHNOLOGIES CORP	47,600	$506K	0.0%	$10.44	—	COM NEW	268158201
BWIN	BRP GROUP INC	20,100	$505K	0.0%	$27.55	0.0%	COM CL A	05589G102
—	ARTEMIS STRATEGIC INVT CORP	49,420	$505K	0.0%	$9.98	—	COM CL A	04303A103
TWI	TITAN INTL INC ILL	32,918	$504K	0.0%	$13.27	+7.5%	COM	88830M102
DNOW	NOW INC	39,600	$503K	0.0%	$10.81	+12.1%	COM	67011P100
—	EASTERLY GOVT PPTYS INC	35,200	$502K	0.0%	$16.35	—	COM	27616P103
WMK	WEIS MKTS INC	6,100	$502K	0.0%	$79.23	0.0%	COM	948849104
CNNE	CANNAE HLDGS INC	24,300	$502K	0.0%	$20.68	+0.6%	COM	13765N107
TRN	TRINITY INDS INC	16,900	$500K	0.0%	$21.17	+15.1%	COM	896522109
—	SUSTAINABLE DEVELP ACQU I CO	49,400	$497K	0.0%	$9.79	—	COM CL A	86934L103
RPD	RAPID7 INC	14,611	$496K	0.0%	$61.73	-42.1%	COM	753422104
—	TAILWIND INTERNATNAL ACQ COR	49,116	$496K	0.0%	$9.78	—	COM CL A	G8662F101
CBZ	CBIZ INC	10,569	$495K	0.0%	$47.53	0.0%	COM	124805102
EXFY	EXPENSIFY INC	56,017	$495K	0.0%	$13.58	-17.5%	COM CL A	30219Q106
—	ARYA SCIENCES ACQUISITN CORP	48,811	$493K	0.0%	$9.81	—	CLASS A ORD SHS	G31658100
GT	GOODYEAR TIRE & RUBR CO	48,376	$491K	0.0%	$12.69	-13.9%	COM	382550101
CARR	CARRIER GLOBAL CORPORATION	11,900	$491K	0.0%	$44.60	-12.8%	COM	14448C104
GDRX	GOODRX HLDGS INC	105,096	$490K	0.0%	$11.13	-55.7%	COM CL A	38246G108
WSR	WHITESTONE REIT	50,500	$487K	0.0%	$12.53	—	COM	966084204
—	CEREVEL THERAPEUTICS HLDNG I	15,400	$486K	0.0%	$31.54	—	COM	15678U128
—	L CATTERTON ASIA ACQUISITION	48,065	$485K	0.0%	$9.72	—	CLASS A ORD SHS	G5346G125
HOMB	HOME BANCSHARES INC	21,254	$484K	0.0%	$23.32	+4.0%	COM	436893200
—	SOCIAL CAP SUVRETTA HLDS CP	48,173	$484K	0.0%	$9.72	—	CLASS A ORD SHS	G8253Y105
DH	DEFINITIVE HEALTHCARE CORP	44,039	$484K	0.0%	$16.24	-20.8%	CLASS A COM	24477E103
UTZ	UTZ BRANDS INC	30,500	$484K	0.0%	$15.37	+7.8%	COM CL A	918090101
—	DIAMONDHEAD HOLDINGS CORP	48,100	$483K	0.0%	$9.91	—	CL A	25278L105
—	AVALON ACQUISITION INC	59,555	$483K	0.0%	$9.09	—	CLASS A COM	05338E101
EXAS	EXACT SCIENCES CORP	9,740	$482K	0.0%	$41.23	-0.9%	COM	30063P105
—	DIGITAL TRANSFORMATN OPT COR	48,000	$482K	0.0%	$9.90	—	CLASS A COM	25401K107
—	STONEBRIDGE ACQUISITION CORP	46,939	$482K	0.0%	$9.99	—	CLASS A ORD SHS	G85094103
NVMI	NOVA LTD	5,900	$482K	0.0%	$116.82	-30.2%	COM	M7516K103
CUBI	CUSTOMERS BANCORP INC	17,000	$482K	0.0%	$35.39	-11.9%	COM	23204G100
—	LAKELAND BANCORP INC	27,300	$481K	0.0%	$16.44	—	COM	511637100
PLCE	CHILDRENS PL INC NEW	13,200	$481K	0.0%	$42.03	-10.9%	COM	168905107
SPHR	MADISON SQUARE GRDN ENTERTNM	10,600	$477K	0.0%	$25.92	-19.3%	CL A	55826T102
HXL	HEXCEL CORP NEW	8,068	$475K	0.0%	$56.00	+2.3%	COM	428291108
WSBC	WESBANCO INC	12,831	$474K	0.0%	$38.40	0.0%	COM	950810101
EOLS	EVOLUS INC	63,095	$474K	0.0%	$11.14	-30.5%	COM	30052C107
—	HORIZON THERAPEUTICS PUB L	15,500	$473K	0.0%	$81.62	—	Call	G46188101
—	COMPANHIA PARANAENSE ENERG C	65,700	$472K	0.0%	$7.19	—	SPON ADS	20441B605
HMN	HORACE MANN EDUCATORS CORP N	12,600	$471K	0.0%	$39.70	-5.0%	COM	440327104
CFFN	CAPITOL FED FINL INC	54,400	$471K	0.0%	$6.90	-2.8%	COM	14057J101
CSWC	CAPITAL SOUTHWEST CORP	27,400	$469K	0.0%	$12.44	-2.1%	COM	140501107
BDC	BELDEN INC	6,500	$467K	0.0%	$72.10	0.0%	COM	077454106
—	SMART GLOBAL HLDGS INC	31,400	$467K	0.0%	$19.87	—	SHS	G8232Y101
IRBTQ	IROBOT CORP	9,700	$467K	0.0%	$52.85	0.0%	COM	462726100
—	TEEKAY TANKERS LTD	15,100	$465K	0.0%	$22.90	—	CL A	Y8565N300
CVI	CVR ENERGY INC	14,771	$463K	0.0%	$24.03	+19.6%	COM	12662P108
—	MAXPRO CAPITAL ACQUISITN COR	44,483	$461K	0.0%	$9.98	—	CLASS A COM	57778T106
NUVL	NUVALENT INC	15,473	$461K	0.0%	$27.89	0.0%	COM	670703107
—	FORGEROCK INC	20,221	$460K	0.0%	$22.77	—	CL A	34631B101
—	CUSHMAN WAKEFIELD PLC	36,900	$460K	0.0%	$12.46	—	SHS	G2717B108
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$460K	0.0%	$784.51	+1.5%	CL A	31946M103
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,398	$459K	0.0%	$31.63	-8.2%	COM	03209R103
NVAX	NOVAVAX INC	44,500	$457K	0.0%	$53.55	-67.0%	COM NEW	670002401
WEC	WEC ENERGY GROUP INC	4,877	$457K	0.0%	$82.72	0.0%	COM	92939U106
—	ISTAR INC	59,900	$457K	0.0%	$12.45	—	COM	45031U101
AQST	AQUESTIVE THERAPEUTICS INC	506,600	$457K	0.0%	$1.72	-45.3%	COM	03843E104
FCF	FIRST COMWLTH FINL CORP PA	32,667	$456K	0.0%	$12.39	+1.3%	COM	319829107
RYZ	RYERSON HLDG CORP	15,080	$456K	0.0%	$26.61	+11.4%	COM	783754104
—	ANSYS INC	1,885	$455K	0.0%	$239.28	—	COM	03662Q105
PATK	PATRICK INDS INC	7,500	$455K	0.0%	$49.49	-34.0%	COM	703343103
—	INNOVATIVE INTL ACQUSITIN CO	44,100	$454K	0.0%	$10.01	—	CLASS A ORD	G4809M109
SVC	SERVICE PPTYS TR	62,199	$453K	0.0%	$7.29	—	COM SH BEN INT	81761L102
—	PRIVETERRA ACQUISITION CORP	45,000	$452K	0.0%	$9.72	—	CL A	74275N102
RRC	RANGE RES CORP	18,073	$452K	0.0%	$18.95	+44.5%	COM	75281A109
MARA	MARATHON DIGITAL HOLDINGS IN	132,177	$452K	0.0%	$9.16	-8.3%	COM	565788106
AHCO	ADAPTHEALTH CORP	23,469	$451K	0.0%	$20.55	+2.9%	COMMON STOCK	00653Q102
SLN	SILENCE THERAPEUTICS PLC	29,500	$450K	0.0%	$15.25	—	ADS	82686Q101
FTV	FORTIVE CORP	7,000	$450K	0.0%	$46.07	+3.7%	COM	34959J108
PACB	PACIFIC BIOSCIENCES CALIF IN	54,700	$447K	0.0%	$5.74	+50.2%	COM	69404D108
MOD	MODINE MFG CO	22,500	$447K	0.0%	$14.04	+32.3%	COM	607828100
LQD	ISHARES TR	255,000	$446K	0.0%	$105.43	—	Put	464287242
HNI	HNI CORP	15,673	$446K	0.0%	$31.34	-9.2%	COM	404251100
—	ELLIOTT OPPORTUNITY II CORP	44,188	$445K	0.0%	$10.01	—	SHS CL A	G30092103
—	MAXAR TECHNOLOGIES INC	500,000	$445K	0.0%	$21.68	—	Call	57778K105
OPK	OPKO HEALTH INC	355,951	$445K	0.0%	$2.73	-42.3%	COM	68375N103
ACLX	ARCELLX INC	14,302	$443K	0.0%	$20.14	+13.9%	COMMON STOCK	03940C100
WNC	WABASH NATL CORP	19,600	$443K	0.0%	$16.44	+23.8%	COM	929566107
WING	WINGSTOP INC	3,200	$440K	0.0%	$119.51	+23.5%	COM	974155103
UMBF	UMB FINL CORP	5,244	$438K	0.0%	$84.02	0.0%	COM	902788108
ARVN	ARVINAS INC	12,790	$438K	0.0%	$49.09	-14.3%	COM	04335A105
XNCR	XENCOR INC	16,800	$437K	0.0%	$28.64	-2.3%	COM	98401F105
—	CATALYST PARTNRS ACQUISITN C	43,400	$437K	0.0%	$9.85	—	CLASS A ORD SHS	G19550105
—	CELESTICA INC	38,700	$436K	0.0%	$9.31	—	SUB VTG SHS	15101Q108
KYMR	KYMERA THERAPEUTICS INC	17,400	$434K	0.0%	$26.66	0.0%	COM	501575104
REEUF	CARTESIAN GROWTH CORP II	40,000	$433K	0.0%	$10.02	—	UNIT 07/12/2028	G19305104
—	FREEDOM ACQUISITION I CORP	42,774	$432K	0.0%	$10.02	—	SHS CL A	G3663X110
CVNA	CARVANA CO	1,075,000	$431K	0.0%	$52.61	-79.9%	Put	146869102
EE	EXCELERATE ENERGY INC	17,200	$431K	0.0%	$25.67	0.0%	CL A COM	30069T101
SBRA	SABRA HEALTH CARE REIT INC	34,532	$429K	0.0%	$12.43	—	COM	78573L106
NOK	NOKIA CORP	92,400	$429K	0.0%	$4.64	—	SPONSORED ADR	654902204
ASUUF	A SPAC II ACQUISITION CORP	40,000	$428K	0.0%	$10.03	—	UNIT 10/15/2026	G0543H125
IFRA	ISHARES TR	11,800	$428K	0.0%	$38.81	—	US INFRASTRUC	46435U713
CRSR	CORSAIR GAMING INC	31,500	$427K	0.0%	$15.03	-3.3%	COM	22041X102
ADNT	ADIENT PLC	12,300	$427K	0.0%	$34.97	0.0%	ORD SHS	G0084W101
KAI	KADANT INC	2,400	$426K	0.0%	$175.26	0.0%	COM	48282T104
—	BALLYS CORPORATION	21,953	$425K	0.0%	$19.79	—	COM	05875B106
—	RIGEL RESOURCE ACQ CORP	41,200	$424K	0.0%	$9.94	—	CL A ORD SHS	G7573M106
—	ASSERTIO HOLDINGS INC	98,400	$423K	0.0%	$2.80	—	COM NEW	04546C205
—	FUSION ACQUISITION CORP II	42,100	$423K	0.0%	$9.86	—	COM CL A	36118N102
—	HASHICORP INC	15,440	$422K	0.0%	$27.34	—	COM CL A	418100103
IDCC	INTERDIGITAL INC	8,516	$421K	0.0%	$53.92	-9.6%	COM	45867G101
JJSF	J & J SNACK FOODS CORP	2,800	$419K	0.0%	$131.85	+4.9%	COM	466032109
MORN	MORNINGSTAR INC	1,929	$418K	0.0%	$234.62	-2.8%	COM	617700109
ARLO	ARLO TECHNOLOGIES INC	119,000	$418K	0.0%	$7.14	-42.4%	COM	04206A101
—	QOMOLANGMA ACQUISITION CORP	40,000	$417K	0.0%	$10.00	—	UNIT 09/29/2027	74738V204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	28,100	$416K	0.0%	$17.47	0.0%	COM	03969K108
SFL	SFL CORPORATION LTD	45,100	$416K	0.0%	$9.36	+3.8%	SHS	G7738W106
BRZE	BRAZE INC	15,232	$416K	0.0%	$42.22	-33.9%	COM CL A	10576N102
—	SOUND POINT ACQUISITION CORP	40,000	$415K	0.0%	$10.06	—	CLASS A ORD SHS	G8274F101
NIC	NICOLET BANKSHARES INC	5,200	$415K	0.0%	$75.39	0.0%	COM	65406E102
FLGT	FULGENT GENETICS INC	13,923	$415K	0.0%	$54.25	-34.0%	COM	359664109
QS	QUANTUMSCAPE CORP	73,100	$414K	0.0%	$7.41	0.0%	COM CL A	74767V109
PHYTF	PYROPHYTE ACQUISITION CORP	40,000	$413K	0.0%	$10.20	—	CL A ORD SHS	G7308P101
—	RMG ACQUISITION CORP III	40,862	$412K	0.0%	$9.77	—	CL A SHS	G76088106
—	TKB CRITICAL TECHNOLOGIES 1	40,000	$412K	0.0%	$10.03	—	CLASS A ORD	G88935112
—	DEEP LAKE CAPITAL ACQUSTN CO	40,814	$412K	0.0%	$9.82	—	CL A SHS	G27029100
—	FAST ACQUISITION CORP II	41,100	$411K	0.0%	$9.75	—	CL A	311874101
—	SUPER MICRO COMPUTER INC	5,000	$411K	0.0%	$55.09	—	COM	86800U104
SPT	SPROUT SOCIAL INC	7,257	$410K	0.0%	$58.67	0.0%	COM CL A	85209W109
—	AURA FAT PROJS ACQUISITION C	40,000	$409K	0.0%	$9.95	—	UNIT 03/31/2027	G06362118
—	ST ENERGY TRANSITION I LTD	40,000	$409K	0.0%	$10.04	—	CL A ORD SHS	G8465L107
CBU	COMMUNITY BK SYS INC	6,494	$409K	0.0%	$63.93	-12.3%	COM	203607106
TBBK	BANCORP INC DEL	14,400	$409K	0.0%	$27.65	0.0%	COM	05969A105
—	DECARBONIZATION PLUS ACQUISI	40,000	$409K	0.0%	$9.97	—	COM CL A	G2773W103
AEIS	ADVANCED ENERGY INDS	4,756	$408K	0.0%	$84.20	-1.4%	COM	007973100
—	PROOF ACQUISITION CORP I	39,950	$407K	0.0%	$10.19	—	CL A COM	74349W104
IPGP	IPG PHOTONICS CORP	4,300	$407K	0.0%	$129.73	-30.9%	COM	44980X109
EXPO	EXPONENT INC	4,100	$406K	0.0%	$90.25	+3.4%	COM	30214U102
—	CONSILIUM ACQUISITN CORP I L	40,000	$406K	0.0%	$9.76	—	CLASS A ORD SHS	G2365L101
CNMD	CONMED CORP	4,582	$406K	0.0%	$115.84	-30.5%	COM	207410101
ZLSSF	XPAC ACQUISITION CORP	40,288	$403K	0.0%	$9.69	+2.2%	CLASS A ORD	G9831X106
SHG	SHINHAN FINANCIAL GROUP CO L	14,400	$402K	0.0%	$27.93	—	SPN ADR RESTRD	824596100
—	LIONS GATE ENTMNT CORP	70,389	$402K	0.0%	$5.71	—	CL A VTG	535919401
TEO	TELECOM ARGENTINA SA	73,700	$402K	0.0%	$5.39	—	SPON ADR REP B	879273209
ECVT	ECOVYST INC	45,200	$400K	0.0%	$9.30	-0.9%	COM	27923Q109
AGM	FEDERAL AGRIC MTG CORP	3,546	$400K	0.0%	$104.46	0.0%	CL C	313148306
MAN	MANPOWERGROUP INC WIS	4,800	$399K	0.0%	$75.68	+6.0%	COM	56418H100
NNI	NELNET INC	4,400	$399K	0.0%	$90.69	0.0%	CL A	64031N108
NTES	NETEASE INC	5,490	$399K	0.0%	$86.49	—	SPONSORED ADS	64110W102
—	ALBIREO PHARMA INC	18,393	$397K	0.0%	$21.61	—	COM	01345P106
MSSUF	METAL SKY STAR ACQUISITION C	40,000	$397K	0.0%	$10.00	—	UNIT 03/31/2027	G6053N139
—	FINSERV ACQUISITION CORP II	39,511	$397K	0.0%	$9.83	—	COM CL A	31809Y103
NVCR	NOVOCURE LTD	55,000	$393K	0.0%	$75.24	0.0%	Call	G6674U108
WTS	WATTS WATER TECHNOLOGIES INC	2,688	$393K	0.0%	$135.78	+6.1%	CL A	942749102
—	AFRICAN GOLD ACQUISITION COR	39,047	$392K	0.0%	$9.71	—	SHS CL A	G0112R108
ACLS	AXCELIS TECHNOLOGIES INC	4,922	$391K	0.0%	$64.60	+9.1%	COM NEW	054540208
NE	NOBLE CORP PLC	10,351	$390K	0.0%	$31.04	0.0%	ORD SHS A	G65431127
BNIX	BANNIX ACQUISITION CORP	38,381	$390K	0.0%	$9.80	—	COM	066644105
GRFS	GRIFOLS S A	45,913	$390K	0.0%	$8.50	—	SP ADR REP B NVT	398438408
DGII	DIGI INTL INC	10,600	$387K	0.0%	$38.50	0.0%	COM	253798102
FUL	FULLER H B CO	5,403	$387K	0.0%	$69.21	0.0%	COM	359694106
VRE	VERIS RESIDENTIAL INC	24,247	$386K	0.0%	$15.93	—	COM	554489104
SONO	SONOS INC	22,800	$385K	0.0%	$20.16	-19.2%	COM	83570H108
—	SANDY SPRING BANCORP INC	10,923	$385K	0.0%	$35.36	—	COM	800363103
EA	ELECTRONIC ARTS INC	3,142	$384K	0.0%	$123.46	0.0%	COM	285512109
—	AKOYA BIOSCIENCES INC	40,100	$384K	0.0%	$9.57	—	COM	00974H104
ARCO	ARCOS DORADOS HOLDINGS INC	45,700	$382K	0.0%	$6.24	+10.2%	SHS CLASS -A -	G0457F107
HAIN	HAIN CELESTIAL GROUP INC	23,604	$382K	0.0%	$28.16	-36.7%	COM	405217100
SLAB	SILICON LABORATORIES INC	2,803	$380K	0.0%	$131.44	0.0%	COM	826919102
WTRG	ESSENTIAL UTILS INC	7,964	$380K	0.0%	$45.27	0.0%	COM	29670G102
—	LUMINAR TECHNOLOGIES INC	76,700	$380K	0.0%	$7.05	—	COM CL A	550424105
CMTG	CLAROS MTG TR INC	25,800	$380K	0.0%	$14.71	—	COMMON STOCK	18270D106
VVV	VALVOLINE INC	11,600	$379K	0.0%	$31.03	-2.5%	COM	92047W101
—	POWER & DIGITAL INFRASTRUCTU	37,600	$379K	0.0%	$9.87	—	CLASS A COM	73919C100
ICFI	ICF INTL INC	3,800	$376K	0.0%	$108.97	0.0%	COM	44925C103
HCI	HCI GROUP INC	9,500	$376K	0.0%	$36.82	0.0%	COM	40416E103
ADSK	AUTODESK INC	2,007	$375K	0.0%	$202.07	-0.7%	COM	052769106
GSL	GLOBAL SHIP LEASE INC NEW	22,500	$375K	0.0%	$17.21	0.0%	COM CL A	Y27183600
—	TRITON INTL LTD	5,430	$373K	0.0%	$68.78	—	CL A	G9078F107
—	PREMIER INC	10,629	$372K	0.0%	$33.93	—	CL A	74051N102
—	MIRATI THERAPEUTICS INC	8,200	$372K	0.0%	$67.15	—	COM	60468T105
TAL	TAL EDUCATION GROUP	52,700	$372K	0.0%	$7.05	—	SPONSORED ADS	874080104
—	G SQUARED ASCEND II INC	36,521	$371K	0.0%	$10.01	—	COM CL A	G42041106
OPEN	OPENDOOR TECHNOLOGIES INC	316,906	$368K	0.0%	$2.75	-28.0%	COM	683712103
TWO	TWO HBRS INVT CORP	23,300	$367K	0.0%	$15.77	—	COM	90187B804
LMND	LEMONADE INC	26,800	$367K	0.0%	$35.58	-44.4%	COM	52567D107
VTRS	VIATRIS INC	32,795	$365K	0.0%	$8.83	+2.6%	COM	92556V106
IONQ	IONQ INC	105,700	$365K	0.0%	$7.08	-31.8%	COM	46222L108
MKSI	MKS INSTRS INC	4,300	$364K	0.0%	$120.13	-35.1%	COM	55306N104
TXNM	PNM RES INC	7,445	$363K	0.0%	$46.99	+1.3%	COM	69349H107
—	SHYFT GROUP INC	14,600	$363K	0.0%	$24.86	—	COM	825698103
RNG	RINGCENTRAL INC	10,252	$363K	0.0%	$83.40	-57.1%	CL A	76680R206
DASH	DOORDASH INC	7,428	$363K	0.0%	$77.87	-33.3%	CL A	25809K105
GHC	GRAHAM HLDGS CO	600	$363K	0.0%	$573.26	+3.2%	COM CL B	384637104
—	MONTEREY CAP ACQUISITION COR	36,000	$362K	0.0%	$9.89	—	CLASS A COM	61244M109
MGPI	MGP INGREDIENTS INC NEW	3,400	$362K	0.0%	$111.74	0.0%	COM	55303J106
—	GLOBAL SYSTEMS DYNAMICS INC	35,000	$362K	0.0%	$10.33	—	CLASS A COM	37653T108
IVAUF	INVESTCORP INDIA ACQUISTN CO	35,000	$361K	0.0%	$10.07	—	UNIT 06/01/2028	G49219119
SGHT	SIGHT SCIENCES INC	29,500	$360K	0.0%	$9.51	0.0%	COM	82657M105
CGEM	CULLINAN ONCOLOGY INC	34,000	$359K	0.0%	$12.15	0.0%	COM	230031106
—	PHYSICIANS RLTY TR	24,728	$358K	0.0%	$15.02	—	COM	71943U104
KWEB	KRANESHARES TR	11,841	$358K	0.0%	$34.49	—	CSI CHI INTERNET	500767306
GSBD	GOLDMAN SACHS BDC INC	26,000	$357K	0.0%	$15.02	0.0%	SHS	38147U107
SCVL	SHOE CARNIVAL INC	14,900	$356K	0.0%	$22.90	+4.4%	COM	824889109
IYZ	ISHARES TR	15,869	$356K	0.0%	$20.87	—	US TELECOM ETF	464287713
AMPL	AMPLITUDE INC	29,315	$354K	0.0%	$16.03	-11.7%	COM CL A	03213A104
—	TWIN RIDGE CAPITAL ACQUIS CO	35,000	$353K	0.0%	$9.71	—	SHS CL A	G9151L104
RLAY	RELAY THERAPEUTICS INC	23,603	$353K	0.0%	$21.71	-11.8%	COM	75943R102
HLF	HERBALIFE NUTRITION LTD	23,605	$351K	0.0%	$17.41	0.0%	COM SHS	G4412G101
FELE	FRANKLIN ELEC INC	4,400	$351K	0.0%	$81.26	-1.9%	COM	353514102
IGIC	INTL GNRL INSURANCE HLDNGS L	43,600	$349K	0.0%	$7.69	+0.5%	SHS	G4809J106
—	CONSOL ENERGY INC NEW	5,323	$346K	0.0%	$64.32	—	COM	20854L108
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,203	$345K	0.0%	$9.85	—	COMMON STOCK	37961B104
—	DRAGONEER GROWTH OPT CORP II	35,000	$345K	0.0%	$9.81	—	CL A SHS	G28315102
—	UTA ACQUISITION CORPORATION	33,775	$345K	0.0%	$10.21	—	CLASS A ORD SHS	G9473A109
HCSG	HEALTHCARE SVCS GROUP INC	28,600	$343K	0.0%	$17.25	-23.5%	COM	421906108
RVLV	REVOLVE GROUP INC	15,400	$343K	0.0%	$41.39	-42.0%	CL A	76156B107
EFSC	ENTERPRISE FINL SVCS CORP	7,000	$343K	0.0%	$42.67	+8.3%	COM	293712105
PAR	PAR TECHNOLOGY CORP	13,100	$342K	0.0%	$25.75	0.0%	COM	698884103
UMH	UMH PPTYS INC	21,000	$338K	0.0%	$16.11	—	COM	903002103
—	ABCAM PLC	21,726	$338K	0.0%	$15.56	—	ADS	000380204
—	AMERICAN EQTY INVT LIFE HLD	7,400	$338K	0.0%	$45.62	—	COM	025676206
LTC	LTC PPTYS INC	9,500	$338K	0.0%	$35.53	—	COM	502175102
TSPH	TUSIMPLE HLDGS INC	205,637	$337K	0.0%	$4.67	—	CL A	90089L108
MATV	MATIV HOLDINGS INC	16,100	$336K	0.0%	$19.29	-2.3%	COM	808541106
NNN	NATIONAL RETAIL PROPERTIES I	7,342	$336K	0.0%	$45.76	—	COM	637417106
IRT	INDEPENDENCE RLTY TR INC	19,900	$336K	0.0%	$16.86	—	COM	45378A106
STRL	STERLING INFRASTRUCTURE INC	10,200	$335K	0.0%	$29.40	0.0%	COM	859241101
XOP	SPDR SER TR	85,000	$334K	0.0%	$130.08	—	Call	78468R556
VRNS	VARONIS SYS INC	13,932	$334K	0.0%	$22.85	0.0%	COM	922280102
TOWN	TOWNEBANK PORTSMOUTH VA	10,800	$333K	0.0%	$28.96	+7.0%	COM	89214P109
KBWB	INVESCO EXCH TRADED FD TR II	6,437	$332K	0.0%	$51.62	—	KBW BK ETF	46138E628
SGRY	SURGERY PARTNERS INC	11,901	$332K	0.0%	$37.88	-30.1%	COM	86881A100
—	DENALI CAPITAL ACQUISITN COR	32,191	$331K	0.0%	$10.29	—	CLASS A ORD	G6256B106
—	LESLIES INC	27,001	$330K	0.0%	$14.66	—	COM	527064109
—	APTEVO THERAPEUTICS INC	142,100	$330K	0.0%	$7.87	—	COM NEW	03835L207
—	BLACK SPADE ACQUISITION CO	32,764	$329K	0.0%	$9.68	—	SHS CL A	G11537100
—	LIVE OAK CRESTVIEW CLIMATE A	32,913	$327K	0.0%	$9.70	—	CL A COM	538086109
ENR	ENERGIZER HLDGS INC NEW	9,759	$327K	0.0%	$26.32	+1.4%	COM	29272W109
TBPH	THERAVANCE BIOPHARMA INC	29,160	$327K	0.0%	$10.51	0.0%	COM	G8807B106
EDAP	EDAP TMS S A	30,600	$326K	0.0%	$8.06	—	SPONSORED ADR	268311107
—	INSIGHT ACQUISITION CORP	32,200	$325K	0.0%	$9.78	—	COM CL A	45784L100
NEOG	NEOGEN CORP	21,304	$324K	0.0%	$14.24	0.0%	COM	640491106
RRR	RED ROCK RESORTS INC	8,067	$323K	0.0%	$41.07	0.0%	CL A	75700L108
—	ENTERPRISE 4.0 TEC ACQSTN CO	31,394	$323K	0.0%	$10.14	—	CLASS A ORD SHS	G3137C106
HLI	HOULIHAN LOKEY INC	3,700	$322K	0.0%	$76.26	+11.6%	CL A	441593100
MIST	MILESTONE PHARMACEUTICALS IN	80,985	$321K	0.0%	$5.26	0.0%	COM	59935V107
BZ	KANZHUN LIMITED	15,666	$319K	0.0%	$20.37	—	SPONSORED ADS	48553T106
GOLF	ACUSHNET HLDGS CORP	7,500	$318K	0.0%	$48.00	-6.1%	COM	005098108
OC	OWENS CORNING NEW	3,723	$318K	0.0%	$87.66	0.0%	COM	690742101
DAN	DANA INC	20,972	$317K	0.0%	$13.76	+3.0%	COM	235825205
MSSAF	METAL SKY STAR ACQUISITION C	31,094	$317K	0.0%	$9.90	+1.5%	ORDINARY SHARES	G6053N105
FTDR	FRONTDOOR INC	15,200	$316K	0.0%	$33.67	-34.8%	COM	35905A109
TSCO	TRACTOR SUPPLY CO	1,400	$315K	0.0%	$38.81	+3.6%	COM	892356106
—	BLUE OCEAN ACQUISITION CORP	30,449	$313K	0.0%	$9.91	—	CLASS A ORD SHS	G1330L105
UPST	UPSTART HLDGS INC	23,600	$312K	0.0%	$28.62	-32.5%	COM	91680M107
—	POWERSCHOOL HOLDINGS INC	13,512	$312K	0.0%	$23.08	—	COM CL A	73939C106
TCBX	THIRD COAST BANCSHARES INC	16,900	$311K	0.0%	$25.71	-27.9%	COM	88422P109
MSA	MSA SAFETY INC	2,155	$311K	0.0%	$130.95	0.0%	COM	553498106
CC	CHEMOURS CO	10,144	$311K	0.0%	$26.65	0.0%	COM	163851108
CCS	CENTURY CMNTYS INC	6,200	$310K	0.0%	$45.16	0.0%	COM	156504300
—	TRINE II ACQUISITION CORP	30,085	$310K	0.0%	$9.96	—	CL A ORD SHS	G9059F100
ITUB	ITAU UNIBANCO HLDG S A	65,800	$310K	0.0%	$4.71	—	SPON ADR REP PFD	465562106
BRLS	OXUS ACQUISITION CORP	30,000	$310K	0.0%	$9.92	+2.9%	SHS CL A	G6859L105
TEN	TSAKOS ENERGY NAVIGATION LTD	18,238	$309K	0.0%	$13.96	+25.3%	SHS	G9108L173
ASCBF	A SPAC II ACQUISITION CORP	30,000	$307K	0.0%	$9.92	+1.6%	ORD SHS CL A	G0543H109
STNG	SCORPIO TANKERS INC	5,700	$306K	0.0%	$37.83	—	SHS	Y7542C130
UVV	UNIVERSAL CORP VA	5,800	$306K	0.0%	$52.02	0.0%	COM	913456109
IRWD	IRONWOOD PHARMACEUTICALS INC	24,700	$306K	0.0%	$11.34	+0.1%	COM CL A	46333X108
—	AUTHENTIC EQUITY ACQUISTN CO	30,229	$306K	0.0%	$9.79	—	CL A SHS	G06607108
ALTO	ALTO INGREDIENTS INC	106,100	$306K	0.0%	$4.21	-15.6%	COM	021513106
RITM	RITHM CAPITAL CORP	37,343	$305K	0.0%	$10.29	—	COM NEW	64828T201
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,400	$304K	0.0%	$21.50	-8.4%	COM	131193104
MUX	MCEWEN MNG INC	51,900	$304K	0.0%	$4.04	+15.0%	COM NEW	58039P305
ONL	ORION OFFICE REIT INC	35,600	$304K	0.0%	$8.61	—	COM	68629Y103
—	TRISTAR ACQUISITION I CORP	30,000	$304K	0.0%	$9.87	—	CL A ORD SHS	G9074V106
ENOV	ENOVIS CORPORATION	5,677	$304K	0.0%	$54.21	-4.8%	COM	194014502
AFYA	AFYA LTD	19,400	$303K	0.0%	$11.85	+23.7%	CL A COM	G01125106
—	LIVE OAK MOBILITY ACQUISI CO	30,103	$303K	0.0%	$9.80	—	COM CL A	538126103
—	GRAF ACQUISITION CORP IV	30,400	$302K	0.0%	$9.68	—	COM	384272100
—	SUPERNOVA PARTN ACQ CO III L	30,000	$302K	0.0%	$9.78	—	SHS CL A	G8T90F102
—	AGILE GROWTH CORP	29,955	$302K	0.0%	$9.91	—	CLASS A ORD	G01202103
WHD	CACTUS INC	6,000	$302K	0.0%	$40.08	+25.1%	CL A	127203107
CHRD	CHORD ENERGY CORPORATION	2,200	$301K	0.0%	$118.82	0.0%	COM NEW	674215207
EB	EVENTBRITE INC	51,300	$301K	0.0%	$8.42	-22.4%	COM CL A	29975E109
—	LIBERTY MEDIA CORP DEL	9,200	$301K	0.0%	$32.67	—	COM A BRAVES GRP	531229706
—	POST HOLDINGS PARTNERING COR	30,222	$300K	0.0%	$9.79	—	COM SER A	737465104
MUR	MURPHY OIL CORP	6,976	$300K	0.0%	$33.62	+18.5%	COM	626717102
—	COMPANHIA BRASILEIRA DE DIST	96,600	$299K	0.0%	$4.18	—	SPONSORED ADR	20440T300
DEI	DOUGLAS EMMETT INC	19,076	$299K	0.0%	$17.96	—	COM	25960P109
MD	PEDIATRIX MEDICAL GROUP INC	20,121	$299K	0.0%	$19.53	-16.4%	COM	58502B106
—	ACRI CAPITAL ACQUISITION COR	29,245	$299K	0.0%	$10.22	—	COM CL A	00501A101
SON	SONOCO PRODS CO	4,900	$297K	0.0%	$53.83	-1.5%	COM	835495102
FMS	FRESENIUS MED CARE AG&CO KGA	18,200	$297K	0.0%	$16.34	—	SPONSORED ADR	358029106
—	STRATIM CLOUD ACQUISITION CO	29,600	$297K	0.0%	$10.02	—	CLASS A COM	86309R107
—	ROSS ACQUISITION CORP II	29,300	$297K	0.0%	$9.80	—	SHS CL A	G7641C106
—	VROOM INC	289,700	$295K	0.0%	$5.25	—	COM	92918V109
SG	SWEETGREEN INC	34,400	$295K	0.0%	$14.58	0.0%	COM CL A	87043Q108
—	DUCKHORN PORTFOLIO INC	17,700	$293K	0.0%	$16.57	—	COM	26414D106
FIGS	FIGS INC	43,577	$293K	0.0%	$10.83	-33.6%	CL A	30260D103
EEM	ISHARES TR	200,000	$292K	0.0%	$38.56	—	Put	464287234
—	KAMAN CORP	13,093	$292K	0.0%	$22.30	—	COM	483548103
—	GRINDROD SHIPPING HOLDINGS L	15,600	$292K	0.0%	$23.89	—	SHS	Y28895103
—	INOVIO PHARMACEUTICALS INC	185,971	$290K	0.0%	$1.96	—	COM NEW	45773H201
—	NEXTGEN HEALTHCARE INC	15,400	$289K	0.0%	$18.78	—	COM	65343C102
—	PREMIER FINANCIAL CORP	10,669	$288K	0.0%	$26.97	—	COM	74052F108
—	LEO HLDGS CORP II	28,300	$286K	0.0%	$9.88	—	COM CL A	G5463R102
STE	STERIS PLC	1,545	$285K	0.0%	$170.93	0.0%	SHS USD	G8473T100
—	CUTERA INC	6,452	$285K	0.0%	$45.62	—	COM	232109108
BZH	BEAZER HOMES USA INC	22,300	$285K	0.0%	$13.71	-11.4%	COM NEW	07556Q881
—	ARROWROOT ACQUISITION CORP	28,300	$284K	0.0%	$9.76	—	CL A COM	04282M102
—	LL FLOORING HOLDINGS INC	50,500	$284K	0.0%	$6.87	—	COM	55003T107
—	MEDICUS SCIENCES ACQUISITION	28,000	$282K	0.0%	$9.71	—	CL A SHS	G5960S108
TPICQ	TPI COMPOSITES INC	27,800	$282K	0.0%	$18.33	-43.1%	COM	87266J104
—	NEKTAR THERAPEUTICS	124,703	$282K	0.0%	$3.42	—	COM	640268108
—	DENNYS CORP	30,600	$282K	0.0%	$11.06	—	COM	24869P104
FTCHQ	FARFETCH LTD	59,300	$280K	0.0%	$8.88	-21.5%	ORD SH CL A	30744W107
—	HOUSTON AMERN ENERGY CORP	81,500	$280K	0.0%	$4.44	—	COM	44183U209
—	PARAMOUNT GROUP INC	47,022	$279K	0.0%	$5.94	—	COM	69924R108
—	MRC GLOBAL INC	24,087	$279K	0.0%	$7.20	—	COM	55345K103
—	PROTERRA INC	73,500	$277K	0.0%	$4.97	—	COM	74374T109
NAT	NORDIC AMERICAN TANKERS LIMI	90,500	$277K	0.0%	$2.67	+21.0%	COM	G65773106
MED	MEDIFAST INC	2,400	$277K	0.0%	$163.09	-33.3%	COM	58470H101
CAE	CAE INC	14,200	$275K	0.0%	$19.21	0.0%	COM	124765108
STRA	STRATEGIC ED INC	3,500	$274K	0.0%	$68.04	0.0%	COM	86272C103
—	MCLAREN TECHNOLOGY ACQ CORP	26,817	$274K	0.0%	$10.02	—	CLASS A COM	58176U109
WHWK	AADI BIOSCIENCE INC	21,200	$272K	0.0%	$13.14	-0.6%	COM	00032Q104
CCU	COMPANIA CERVECERIAS UNIDAS	20,700	$272K	0.0%	$13.12	—	SPONSORED ADR	204429104
BL	BLACKLINE INC	4,034	$271K	0.0%	$100.81	-38.5%	COM	09239B109
CNOB	CONNECTONE BANCORP INC	11,172	$270K	0.0%	$24.42	-9.6%	COM	20786W107
RRAUF	RIGEL RESOURCE ACQ CORP	25,000	$270K	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	UNITI GROUP INC	48,852	$270K	0.0%	$6.51	—	COM	91325V108
TV	GRUPO TELEVISA S A B	59,200	$270K	0.0%	$4.72	—	SPON ADR REP ORD	40049J206
NECB	NORTHEAST CMNTY BANCORP INC	18,046	$269K	0.0%	$12.51	0.0%	COM	664121100
—	GLOBAL MED REIT INC	28,400	$269K	0.0%	$9.48	—	COM NEW	37954A204
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,884	$269K	0.0%	$48.78	+12.7%	COM	413197104
—	NEXTIER OILFIELD SOLUTIONS	29,100	$269K	0.0%	$7.40	—	COM	65290C105
—	APOLLO ENDOSURGERY INC	26,931	$269K	0.0%	$9.97	—	COM	03767D108
—	VERITIV CORP	2,200	$268K	0.0%	$121.71	—	COM	923454102
KRE	SPDR SER TR	170,000	$267K	0.0%	$58.09	—	Call	78464A698
—	SPRINGWORKS THERAPEUTICS INC	10,200	$265K	0.0%	$24.75	—	COM	85205L107
—	ALSP ORCHID ACQUISITION CORP	25,672	$264K	0.0%	$10.00	—	CLASS A ORD	G0231L107
AAON	AAON INC	3,500	$264K	0.0%	$45.97	0.0%	COM PAR $0.004	000360206
IMO	IMPERIAL OIL LTD	5,400	$263K	0.0%	$36.55	+29.8%	COM NEW	453038408
RLMD	RELMADA THERAPEUTICS INC	75,300	$263K	0.0%	$27.70	-68.3%	COM	75955J402
ICUI	ICU MED INC	1,667	$263K	0.0%	$152.18	0.0%	COM	44930G107
FR	FIRST INDL RLTY TR INC	5,438	$262K	0.0%	$55.98	—	COM	32054K103
TITN	TITAN MACHY INC	6,600	$262K	0.0%	$28.33	+25.3%	COM	88830R101
CDLX	CARDLYTICS INC	45,300	$262K	0.0%	$19.43	-68.2%	COM	14161W105
PLMJF	ALPHA PARTNERS TECH MERGR CO	25,963	$260K	0.0%	$9.70	+2.2%	CLASS A ORD SHS	G63290111
—	BURNING ROCK BIOTECH LTD	115,511	$260K	0.0%	$2.39	—	SPONSORED ADS	12233L107
ROAD	CONSTRUCTION PARTNERS INC	9,634	$257K	0.0%	$26.22	+9.3%	COM CL A	21044C107
ASPN	ASPEN AEROGELS INC	21,800	$257K	0.0%	$12.11	-5.6%	COM	04523Y105
—	MOBIV ACQUISITION CORP	25,000	$257K	0.0%	$10.28	—	CLASS A COM	60742N106
—	GALATA ACQUISITION CORP	25,102	$257K	0.0%	$9.96	—	SHS CL A	G3R23A108
LNC	LINCOLN NATL CORP IND	8,332	$256K	0.0%	$41.69	-21.7%	COM	534187109
NMRK	NEWMARK GROUP INC	32,100	$256K	0.0%	$8.04	0.0%	CL A	65158N102
—	SHOULDERUP TECHNOLOGY ACQUIS	25,000	$255K	0.0%	$10.21	—	CL A COM	82537G104
—	CONCORD ACQUISITION CORP III	25,000	$255K	0.0%	$9.94	—	COM CL A	20607V106
JBGS	JBG SMITH PPTYS	13,371	$254K	0.0%	$18.58	—	COM	46590V100
SRE	SEMPRA	1,639	$253K	0.0%	$72.45	-3.6%	COM	816851109
—	GSR II METEORA ACQUISITN COR	25,000	$253K	0.0%	$10.11	—	CLASS A COM	36263W105
NMIH	NMI HLDGS INC	12,075	$252K	0.0%	$19.87	+5.4%	CL A	629209305
—	SVF INVESTMENT CORP 2	25,000	$252K	0.0%	$9.81	—	CL A SHS	G8601M100
AIR	AAR CORP	5,618	$252K	0.0%	$42.59	+2.2%	COM	000361105
ALGM	ALLEGRO MICROSYSTEMS INC	8,400	$252K	0.0%	$23.21	+17.5%	COM	01749D105
GNRC	GENERAC HLDGS INC	2,500	$252K	0.0%	$229.23	-50.6%	COM	368736104
FRCB	FIRST REP BK SAN FRANCISCO C	2,062	$251K	0.0%	$121.72	0.0%	COM	33616C100
BANF	BANCFIRST CORP	2,840	$250K	0.0%	$96.34	-7.4%	COM	05945F103
—	FTAC ZEUS ACQUISITION COR	24,767	$250K	0.0%	$9.98	—	CLASS A COM	30320F106
MFG	MIZUHO FINANCIAL GROUP INC	87,800	$249K	0.0%	$2.35	—	SPONSORED ADR	60687Y109
PSMT	PRICESMART INC	4,100	$249K	0.0%	$60.98	+1.1%	COM	741511109
NWN	NORTHWEST NAT HLDG CO	5,223	$249K	0.0%	$46.89	0.0%	COM	66765N105
GNTX	GENTEX CORP	9,100	$248K	0.0%	$30.86	-13.5%	COM	371901109
AIMUF	AIMFINITY INVESTMENT CORP I	24,735	$248K	0.0%	$9.88	—	UNIT 02/01/2029	G0135E100
—	FORUM MERGER IV CORP	24,700	$248K	0.0%	$9.79	—	CLASS A COM	349875104
TULP	INSIGNIA SYS INC	31,700	$248K	0.0%	$9.61	-25.0%	COM NEW	45765Y204
AZO	AUTOZONE INC	100	$247K	0.0%	$2178.52	+10.9%	COM	053332102
MNTK	MONTAUK RENEWABLES INC	22,333	$246K	0.0%	$11.25	+18.8%	COM	61218C103
—	TILRAY BRANDS INC	91,390	$246K	0.0%	$4.56	—	COM CL 2	88688T100
WTTR	SELECT ENERGY SVCS INC	26,600	$246K	0.0%	$9.24	—	CL A COM	81617J301
TTEC	TTEC HLDGS INC	5,549	$245K	0.0%	$44.88	0.0%	COM	89854H102
BMBL	BUMBLE INC	11,614	$244K	0.0%	$23.00	0.0%	COM CL A	12047B105
ROST	ROSS STORES INC	2,100	$244K	0.0%	$84.98	+15.9%	COM	778296103
JOE	ST JOE CO	6,300	$243K	0.0%	$38.76	-7.6%	COM	790148100
AMBP	ARDAGH METAL PACKAGING S A	50,573	$243K	0.0%	$3.34	0.0%	SHS	L02235106
BCRX	BIOCRYST PHARMACEUTICALS INC	21,100	$242K	0.0%	$14.93	-16.5%	COM	09058V103
—	ALPINE ACQUISITION CORPORATI	23,256	$242K	0.0%	$10.09	—	COM	02083L109
SLDP	SOLID POWER INC	95,300	$242K	0.0%	$6.59	-35.2%	CLASS A COM	83422N105
—	FORGE GLOBAL HOLDINGS INC	139,500	$241K	0.0%	$1.74	—	COM	34629L103
CDE	COEUR MNG INC	71,694	$241K	0.0%	$3.23	+10.0%	COM NEW	192108504
—	EQUITRANS MIDSTREAM CORP	35,908	$241K	0.0%	$7.49	—	COM	294600101
AXS	AXIS CAP HLDGS LTD	4,441	$241K	0.0%	$48.83	+2.9%	SHS	G0692U109
—	VERITEX HLDGS INC	8,545	$240K	0.0%	$26.59	—	COM	923451108
KLXE	KLX ENERGY SERVICS HOLDNGS I	13,800	$239K	0.0%	$14.08	0.0%	COM NEW	48253L205
SWX	SOUTHWEST GAS HLDGS INC	3,850	$238K	0.0%	$68.01	0.0%	COM	844895102
FSS	FEDERAL SIGNAL CORP	5,112	$238K	0.0%	$45.02	0.0%	COM	313855108
RNAM	AVIDITY BIOSCIENCES INC	10,700	$237K	0.0%	$14.91	0.0%	COM	05370A108
—	WILLIAM PENN BANCORPORATION	19,550	$237K	0.0%	$12.04	—	COM	96927A105
—	LEVERE HOLDINGS CORP	23,500	$237K	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
ZIP	ZIPRECRUITER INC	14,400	$236K	0.0%	$17.43	-4.9%	CL A	98980B103
CNM	CORE & MAIN INC	12,227	$236K	0.0%	$23.53	-9.4%	CL A	21874C102
VEEA	PLUM ACQUISITION CORP I	23,300	$235K	0.0%	$9.93	+0.6%	CLASS A ORD SHS	G7134L126
—	ROCKET LAB USA INC	62,243	$235K	0.0%	$3.77	—	COM	773122106
PLTK	PLAYTIKA HLDG CORP	27,410	$233K	0.0%	$11.53	-19.6%	COM	72815L107
NDAQ	NASDAQ INC	3,793	$233K	0.0%	$59.57	0.0%	COM	631103108
NBR	NABORS INDUSTRIES LTD	1,500	$232K	0.0%	$149.18	0.0%	SHS	G6359F137
SNDX	SYNDAX PHARMACEUTICALS INC	9,100	$232K	0.0%	$23.32	0.0%	COM	87164F105
SICPQ	SILVERGATE CAP CORP	13,300	$231K	0.0%	$39.67	0.0%	CL A	82837P408
—	ACTIVISION BLIZZARD INC	35,000	$231K	0.0%	$74.50	—	Put	00507V109
CMRC	BIGCOMMERCE HLDGS INC	26,400	$231K	0.0%	$30.11	-64.0%	COM SER 1	08975P108
—	NOVA VISION ACQUISITION CORP	22,050	$230K	0.0%	$10.12	—	COM	G6759A100
DCGO	DOCGO INC	32,562	$230K	0.0%	$7.85	+6.8%	COM	256086109
—	BP PRUDHOE BAY RTY TR	19,700	$230K	0.0%	$11.68	—	UNIT BEN INT	055630107
—	GLADSTONE CAPITAL CORP	23,900	$230K	0.0%	$9.62	—	COM	376535100
UGI	UGI CORP NEW	6,202	$230K	0.0%	$39.45	-8.4%	COM	902681105
—	LHC GROUP INC	1,420	$230K	0.0%	$163.19	—	COM	50187A107
MRCY	MERCURY SYS INC	5,115	$229K	0.0%	$47.30	0.0%	COM	589378108
RIO	RIO TINTO PLC	3,200	$228K	0.0%	$55.06	—	SPONSORED ADR	767204100
—	ARMADA ACQUISITION CORP I	22,507	$228K	0.0%	$9.84	—	COM	04208V103
CTRN	CITI TRENDS INC	8,600	$228K	0.0%	$23.46	+0.3%	COM	17306X102
—	STERLING CHECK CORP	14,600	$226K	0.0%	$25.96	—	COM	85917T109
IQ	IQIYI INC	42,600	$226K	0.0%	$5.30	—	SPONSORED ADS	46267X108
RELL	RICHARDSON ELECTRS LTD	10,558	$225K	0.0%	$21.13	0.0%	COM	763165107
MAC	MACERICH CO	19,972	$225K	0.0%	$11.26	—	COM	554382101
FSLR	FIRST SOLAR INC	1,500	$225K	0.0%	$107.16	+38.3%	COM	336433107
VOD	VODAFONE GROUP PLC NEW	22,200	$225K	0.0%	$10.12	—	SPONSORED ADR	92857W308
—	GOL LINHAS AEREAS INTELIGENT	84,100	$225K	0.0%	$3.41	—	SPON ADR PFD NEW	38045R206
LXRX	LEXICON PHARMACEUTICALS INC	117,000	$223K	0.0%	$2.13	0.0%	COM NEW	528872302
DDD	3-D SYS CORP DEL	30,100	$223K	0.0%	$10.63	-17.5%	COM NEW	88554D205
MITK	MITEK SYS INC	22,964	$223K	0.0%	$10.62	-0.9%	COM NEW	606710200
POOL	POOL CORP	735	$222K	0.0%	$340.81	-10.9%	COM	73278L105
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,300	$222K	0.0%	$12.10	0.0%	COM	89677Y100
NVRI	HARSCO CORP	35,300	$222K	0.0%	$5.54	+7.6%	COM	415864107
CBSH	COMMERCE BANCSHARES INC	3,227	$220K	0.0%	$56.24	+0.9%	COM	200525103
AMKR	AMKOR TECHNOLOGY INC	9,149	$219K	0.0%	$18.20	+20.8%	COM	031652100
—	INVITAE CORP	116,049	$216K	0.0%	$2.71	—	COM	46185L103
ASTS	AST SPACEMOBILE INC	44,700	$215K	0.0%	$6.03	0.0%	COM CL A	00217D100
—	KERNEL GROUP HOLDINGS INC	21,268	$215K	0.0%	$9.71	—	CL A SHS	G5259L103
BELFB	BEL FUSE INC	6,510	$214K	0.0%	$23.09	+39.3%	CL B	077347300
PZZA	PAPA JOHNS INTL INC	2,600	$214K	0.0%	$75.02	-6.8%	COM	698813102
GPOR	GULFPORT ENERGY CORP	2,900	$214K	0.0%	$89.33	-7.3%	COMMON SHARES	402635502
CWAN	CLEARWATER ANALYTICS HLDGS I	11,367	$213K	0.0%	$17.32	0.0%	CL A	185123106
—	ANGI INC	90,200	$212K	0.0%	$2.43	—	COM CL A NEW	00183L102
—	DRIL-QUIP INC	7,793	$212K	0.0%	$24.76	—	COM	262037104
PRK	PARK NATL CORP	1,500	$211K	0.0%	$140.76	0.0%	COM	700658107
GIL	GILDAN ACTIVEWEAR INC	7,700	$211K	0.0%	$27.30	0.0%	COM	375916103
SEM	SELECT MED HLDGS CORP	8,482	$211K	0.0%	$13.39	-8.6%	COM	81619Q105
UE	URBAN EDGE PPTYS	14,900	$210K	0.0%	$14.09	—	COM	91704F104
TPB	TURNING PT BRANDS INC	9,700	$210K	0.0%	$21.25	0.0%	COM	90041L105
—	OCEANTECH ACQUISITIONS I COR	19,863	$209K	0.0%	$10.01	—	CLASS A COM	675507107
IMXI	INTERNATIONAL MNY EXPRESS IN	8,578	$209K	0.0%	$23.50	-2.3%	COM	46005L101
RMBS	RAMBUS INC DEL	5,832	$209K	0.0%	$33.82	0.0%	COM	750917106
—	MORPHIC HLDG INC	7,800	$209K	0.0%	$28.32	—	COM	61775R105
CDXS	CODEXIS INC	44,700	$208K	0.0%	$29.52	-81.4%	COM	192005106
—	LIONHEART III CORP	20,300	$208K	0.0%	$10.10	—	CLASS A COM	536262108
—	GENETRON HLDGS LTD	185,793	$208K	0.0%	$1.53	—	ADS	37186H100
—	SILVERSPAC INC	20,719	$208K	0.0%	$9.65	—	CLASS A ORD	G8136V104
CHD	CHURCH & DWIGHT CO INC	2,577	$208K	0.0%	$82.83	-10.7%	COM	171340102
—	NIKOLA CORP	96,106	$208K	0.0%	$5.96	—	COM	654110105
CGNX	COGNEX CORP	4,400	$207K	0.0%	$44.17	+3.6%	COM	192422103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$207K	0.0%	$9.95	—	CLASS A ORD SHS	G1889L100
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,100	$206K	0.0%	$10.05	+1.1%	CLASS A ORD	G1745A108
—	DESKTOP METAL INC	151,254	$206K	0.0%	$2.02	—	COM CL A	25058X105
TLGYF	TLGY ACQUISITION CORPORATION	19,998	$205K	0.0%	$9.91	+2.4%	CLASS A ORD SHS	G8656T109
—	DP CAP ACQUISITION CORP I	20,000	$205K	0.0%	$10.26	—	CLASS A ORD	G2R05B100
—	TORTOISEECOFIN ACQUISITION C	20,598	$205K	0.0%	$9.69	—	SHS CL A	G8956E109
YOTA	YOTTA ACQUISITION CORPORATIO	20,350	$204K	0.0%	$9.94	0.0%	COMMON STOCK	98741Y103
—	AIB ACQUISITION CORPORATION	20,000	$204K	0.0%	$9.86	—	CLASS A ORD	G0R45S109
AEAE	ALTENERGY ACQUISITION CORP	20,000	$204K	0.0%	$9.98	+1.0%	COM CL A	02157M108
BF/A	BROWN FORMAN CORP	3,100	$204K	0.0%	$66.98	-4.3%	CL A	115637100
—	SEAPORT GLOBAL ACQUISITION I	20,000	$204K	0.0%	$9.89	—	CLASS A COM	81221H105
PRPL	PURPLE INNOVATION INC	42,500	$204K	0.0%	$4.64	-5.8%	COM	74640Y106
WASH	WASHINGTON TR BANCORP INC	4,300	$203K	0.0%	$37.85	0.0%	COM	940610108
—	M3 BRIGADE ACQUISITION III	20,000	$203K	0.0%	$10.04	—	CL A COM	55407R103
—	NEW VISTA ACQUISITION CORP	20,000	$202K	0.0%	$9.73	—	CL A SHS	G6529L105
INSM	INSMED INC	10,100	$202K	0.0%	$20.95	-7.8%	COM PAR $.01	457669307
BNAI	DHC ACQUISITION CORP	20,000	$201K	0.0%	$98.52	+1.4%	CLASS A ORD SHS	G2758T109
—	AMCI ACQUISITION CORP II	20,177	$201K	0.0%	$9.67	—	CLASS A COM	00166R100
BAND	BANDWIDTH INC	8,755	$201K	0.0%	$16.43	+10.7%	COM CL A	05988J103
—	COLISEUM ACQUISITION CORP	20,000	$201K	0.0%	$9.73	—	CLASS A ORD SHS	G2263T123
—	TCV ACQUISITION CORP	20,000	$201K	0.0%	$9.77	—	CL A SHS	G8704C124
NSP	INSPERITY INC	1,761	$200K	0.0%	$103.17	0.0%	COM	45778Q107
—	CHURCHILL CAPITAL CORP VI	20,000	$200K	0.0%	$9.83	—	COM CL A	17143W101
PLUG	PLUG POWER INC	300,000	$198K	0.0%	$23.34	-31.8%	Call	72919P202
—	AETHERIUM ACQUISITION CORP	19,403	$197K	0.0%	$9.95	—	CLASS A COM	00809J101
—	JUPITER ACQUISITION CORP	19,800	$197K	0.0%	$9.63	—	CL A	482082104
—	RUTHS HOSPITALITY GROUP INC	12,700	$197K	0.0%	$15.48	—	COM	783332109
VNET	VNET GROUP INC	34,657	$197K	0.0%	$5.68	—	SPONSORED ADS A	90138A103
NEXT	NEXTDECADE CORP	39,700	$196K	0.0%	$3.54	+62.1%	COM	65342K105
UIS	UNISYS CORP	38,300	$196K	0.0%	$6.27	0.0%	COM NEW	909214306
PFTA	PORTAGE FINTECH ACQUISITN CO	19,400	$195K	0.0%	$9.71	—	CLASS A ORD SHS	G7185D106
—	GLOBALINK INVT INC	19,065	$194K	0.0%	$10.20	—	COM	37892F109
REZI	RESIDEO TECHNOLOGIES INC	11,800	$194K	0.0%	$18.13	0.0%	COM	76118Y104
—	TEEKAY CORPORATION	42,600	$193K	0.0%	$3.18	—	COM	Y8564W103
—	SDCL EDGE ACQUISITION CORP	19,201	$193K	0.0%	$10.06	—	CL A ORD SHS	G79471101
GDX	VANECK ETF TRUST	300,000	$193K	0.0%	$38.35	—	Call	92189F106
CSTM	CONSTELLIUM SE	250,000	$193K	0.0%	$15.11	-22.6%	Call	F21107101
ARKO	ARKO CORP	22,100	$191K	0.0%	$8.89	-2.1%	COM	041242108
CMRE	COSTAMARE INC	20,500	$190K	0.0%	$8.56	0.0%	SHS	Y1771G102
VNM	VANECK ETF TRUST	16,050	$190K	0.0%	$19.27	—	VANECK VIETNAM	92189F817
—	BROADMARK RLTY CAP INC	53,100	$189K	0.0%	$3.56	—	COM	11135B100
CLOV	CLOVER HEALTH INVESTMENTS CO	202,319	$188K	0.0%	$2.87	-53.4%	COM CL A	18914F103
CECO	CECO ENVIRONMENTAL CORP	16,015	$187K	0.0%	$6.92	+63.5%	COM	125141101
FWRG	FIRST WATCH RESTAURANT GROUP	13,700	$185K	0.0%	$16.03	-5.0%	COM	33748L101
LZ	LEGALZOOM COM INC	23,900	$185K	0.0%	$8.68	0.0%	COM	52466B103
PHVS	PHARVARIS N V	16,300	$183K	0.0%	$5.25	0.0%	COM	N69605108
LILMF	LILIUM N V	160,400	$183K	0.0%	$4.07	-61.1%	CLASS A ORD SHS	N52586109
ATEN	A10 NETWORKS INC	10,888	$181K	0.0%	$13.47	+20.8%	COM	002121101
—	PLAYAGS INC	35,400	$181K	0.0%	$5.10	—	COM	72814N104
—	RETAIL OPPORTUNITY INVTS COR	12,000	$180K	0.0%	$15.85	—	COM	76131N101
TSLX	SIXTH STREET SPECIALTY LENDI	10,100	$180K	0.0%	$21.58	-16.9%	COM	83012A109
EVCO	EVEREST CONSOLIDATOR ACQ COR	17,555	$180K	0.0%	$10.02	+1.1%	CL A COM	29978K102
XLY	SELECT SECTOR SPDR TR	60,000	$177K	0.0%	$142.46	—	Call	81369Y407
—	NORTHERN STAR INVEST CORP IV	17,600	$177K	0.0%	$9.78	—	COM CL A	66575B101
—	ENETI INC	17,600	$177K	0.0%	$6.67	—	COM	Y2294C107
GNK	GENCO SHIPPING & TRADING LTD	11,500	$177K	0.0%	$14.47	0.0%	SHS	Y2685T131
XLI	SELECT SECTOR SPDR TR	255,000	$176K	0.0%	$92.98	—	Put	81369Y704
—	PINE TECHNOLOGY ACQUISITN CO	17,500	$176K	0.0%	$9.85	—	CLASS A COM	722850104
—	DIAMOND OFFSHORE DRILLING IN	16,800	$175K	0.0%	$10.40	—	COM	25271C201
APPS	DIGITAL TURBINE INC	11,456	$175K	0.0%	$19.12	-19.6%	COM NEW	25400W102
ONTF	ON24 INC	20,200	$174K	0.0%	$9.58	-16.3%	COM	68339B104
BSAC	BANCO SANTANDER CHILE NEW	11,000	$174K	0.0%	$15.84	—	SP ADR REP COM	05965X109
SHEN	SHENANDOAH TELECOMMUNICATION	10,900	$173K	0.0%	$21.33	-14.2%	COM	82312B106
ACHR	ARCHER AVIATION INC	92,361	$173K	0.0%	$3.64	-32.3%	COM CL A	03945R102
—	NORTHERN STAR INVEST CORP II	17,100	$172K	0.0%	$9.88	—	COM CL A	66574L100
RSI	RUSH STREET INTERACTIVE INC	47,837	$172K	0.0%	$5.28	-29.8%	COM	782011100
GERN	GERON CORP	70,964	$172K	0.0%	$2.24	+0.0%	COM	374163103
TPC	TUTOR PERINI CORP	22,500	$170K	0.0%	$7.09	0.0%	COM	901109108
EWZ	ISHARES INC	162,700	$169K	0.0%	$29.64	—	Call	464286400
CLAR	CLARUS CORP NEW	21,500	$169K	0.0%	$9.15	0.0%	COM	18270P109
EHAB	ENHABIT INC	12,793	$168K	0.0%	$16.21	-17.7%	COM	29332G102
OPLN	KAR AUCTION SVCS INC	12,900	$168K	0.0%	$15.02	-10.7%	COM	48238T109
ACEL	ACCEL ENTERTAINMENT INC	21,700	$167K	0.0%	$8.59	0.0%	COM CL A1	00436Q106
OPITQ	OFFICE PPTYS INCOME TR	12,473	$167K	0.0%	$13.35	—	COM SHS BEN INT	67623C109
—	STEM INC	18,600	$166K	0.0%	$11.98	—	COM	85859N102
—	PRIME NO ACQUISITION I CORP	16,354	$166K	0.0%	$9.97	—	COM CL A	74168P107
BKD	BROOKDALE SR LIVING INC	60,650	$166K	0.0%	$4.74	-21.1%	COM	112463104
EGY	VAALCO ENERGY INC	36,300	$166K	0.0%	$4.40	-4.6%	COM NEW	91851C201
RWT	REDWOOD TR INC	24,400	$165K	0.0%	$6.76	—	COM	758075402
—	CLOVER LEAF CAPITAL CORP	28,606	$164K	0.0%	$10.04	—	COM CL A	18915E105
JTAI	OXBRIDGE ACQUISITION CORP	15,592	$163K	0.0%	$2254.71	+2.4%	COM CL A	G6855L109
—	PATRIA LATIN AMRCN OPPRNTY A	15,000	$163K	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
—	PRAXIS PRECISION MEDICINES I	67,900	$162K	0.0%	$2.45	—	COM	74006W108
—	SEMPER PARATUS ACQUISITION C	15,597	$161K	0.0%	$10.00	—	CLASS A ORD	G8028L107
TILE	INTERFACE INC	16,300	$161K	0.0%	$10.51	0.0%	COM	458665304
—	FRONTIER INVESTMENT CORP	15,889	$159K	0.0%	$9.73	—	CLASS A ORD SHS	G36816109
HCAT	HEALTH CATALYST INC	14,900	$158K	0.0%	$21.72	-55.6%	COM	42225T107
COCO	VITA COCO CO INC	11,400	$158K	0.0%	$13.04	-10.3%	COM	92846Q107
—	TWO	15,620	$158K	0.0%	$9.92	—	COM CL A	G9152V101
—	AURORA TECHNOLOGY ACQUISITIO	15,266	$156K	0.0%	$9.90	—	CLASS A ORD SHS	G06984119
UGP	ULTRAPAR PARTICIPACOES SA	64,500	$156K	0.0%	$2.26	—	SP ADR REP COM	90400P101
—	GREEN VISOR FIN TEC ACQ CORP	15,000	$156K	0.0%	$10.02	—	CLASS A ORD	G4166K100
—	NGM BIOPHARMACEUTICALS INC	30,900	$155K	0.0%	$13.07	—	COM	62921N105
GLDD	GREAT LAKES DREDGE & DOCK CO	26,000	$155K	0.0%	$7.03	0.0%	COM	390607109
LADR	LADDER CAP CORP	15,400	$155K	0.0%	$10.04	—	CL A	505743104
—	PEGASUS DIGITAL MOBILITY ACQ	15,000	$154K	0.0%	$9.84	—	CL A ORD SHS	G69768102
ASC	ARDMORE SHIPPING CORP	10,700	$154K	0.0%	$5.69	+98.6%	COM	Y0207T100
FERG1GBX	FERGUSON PLC NEW	32,800	$154K	0.0%	$125.94	—	Call	G3421J106
—	MERCATO PARTNERS ACQUISITION	15,000	$154K	0.0%	$10.07	—	CLASS A COM	58759A108
QTRX	QUANTERIX CORP	11,100	$154K	0.0%	$12.71	-9.5%	COM	74766Q101
—	SPORTSMAP TECH ACQUISITIN CO	15,000	$153K	0.0%	$10.00	—	COM	84921J108
—	THUNDER BRDG CAP PRTNRS IV I	15,200	$153K	0.0%	$9.74	—	CLASS A COM	88605L107
TTI	TETRA TECHNOLOGIES INC DEL	44,000	$152K	0.0%	$4.12	-5.6%	COM	88162F105
—	FAT PROJECTS ACQUISITION COR	15,000	$152K	0.0%	$9.74	—	CLASS A ORD SHS	G3400W102
MRNA	MODERNA INC	100,000	$152K	0.0%	$154.68	+5.7%	Call	60770K107
—	WARBURG PINCUS CAPTAL CORP I	15,000	$152K	0.0%	$9.83	—	SHS CL A	G9461D107
HNST	HONEST CO INC	50,300	$151K	0.0%	$3.49	-10.6%	COM	438333106
EONR	HNR ACQUISITION CORP	14,741	$151K	0.0%	$9.99	+1.3%	COM	40472A102
IMMR	IMMERSION CORP	21,440	$151K	0.0%	$6.19	+4.0%	COM	452521107
—	2U INC	23,700	$149K	0.0%	$8.76	—	COM	90214J101
—	HENNESSY CAPITAL INVST CORP	14,998	$148K	0.0%	$9.68	—	CLASS A COM	42600H108
TKNO	ALPHA TEKNOVA INC	26,200	$148K	0.0%	$4.44	0.0%	COM	02080L102
CHMI	CHERRY HILL MTG INVT CORP	25,300	$147K	0.0%	$5.80	—	COM	164651101
—	LF CAPITAL ACQUISITION CORP	14,300	$147K	0.0%	$10.00	—	CLASS A COM	50202D102
—	AULT DISRUPTIVE TECHS CORP	14,174	$146K	0.0%	$9.96	—	COM	05150A104
RXT	RACKSPACE TECHNOLOGY INC	49,401	$146K	0.0%	$4.22	0.0%	COM	750102105
—	CRESCERA CAP ACQUISITION COR	14,225	$145K	0.0%	$10.05	—	CLASS A ORD SHS	G26507106
TLYS	TILLYS INC	16,000	$145K	0.0%	$7.89	+11.3%	CL A	886885102
—	EUROPEAN BIOTECH ACQUTN CORP	14,237	$144K	0.0%	$9.79	—	CLASS A ORD SHS	G3167F102
APEI	AMERICAN PUB ED INC	11,700	$144K	0.0%	$12.42	-0.1%	COM	02913V103
—	TRAJECTORY ALPHA ACQUISITION	14,210	$143K	0.0%	$10.05	—	COM CL A	89301B104
ABEV	AMBEV SA	52,400	$143K	0.0%	$2.72	—	SPONSORED ADR	02319V103
GDYN	GRID DYNAMICS HLDGS INC	12,681	$142K	0.0%	$18.95	-31.6%	CL A	39813G109
—	VIVID SEATS INC	19,400	$142K	0.0%	$7.57	—	COM CL A	92854T100
YPF	YPF SOCIEDAD ANONIMA	15,400	$142K	0.0%	$6.20	—	SPON ADR CL D	984245100
—	VISION SENSING ACQUISITION C	13,645	$141K	0.0%	$10.11	—	CLASS A COM	92838J103
—	CANOO INC	114,556	$141K	0.0%	$1.23	—	COM CL A	13803R102
HOOD	ROBINHOOD MKTS INC	140,000	$140K	0.0%	$10.14	-3.3%	Call	770700102
—	NORTH ATLANTIC ACQUISITN COR	13,803	$140K	0.0%	$9.82	—	CL A SHS	G66139109
HDSN	HUDSON TECHNOLOGIES INC	13,700	$139K	0.0%	$5.63	+73.7%	COM	444144109
LXU	LSB INDS INC	10,416	$139K	0.0%	$14.91	0.0%	COM	502160104
MTW	MANITOWOC CO INC	15,100	$138K	0.0%	$10.09	-9.6%	COM NEW	563571405
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,100	$138K	0.0%	$8.04	-2.9%	COM NEW	03761U502
KD	KYNDRYL HLDGS INC	12,394	$138K	0.0%	$10.06	0.0%	COMMON STOCK	50155Q100
—	BLOCKCHAIN MOON ACQUISITN CO	13,349	$137K	0.0%	$9.86	—	COM	09370F109
—	ONCOCYTE CORP	423,900	$136K	0.0%	$4.97	—	COM	68235C107
LAW	CS DISCO INC	21,469	$136K	0.0%	$8.54	0.0%	COM	126327105
PACK	RANPAK HOLDINGS CORP	23,200	$134K	0.0%	$12.89	-62.9%	COM CL A	75321W103
MOMO	HELLO GROUP INC	14,728	$132K	0.0%	$5.78	—	ADS	423403104
—	CIIG CAPITAL PARTNERS II INC	12,260	$131K	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
—	FOREST ROAD ACQUISITION COR	13,000	$130K	0.0%	$9.78	—	CL A	34619V103
—	CIIG CAPITAL PARTNERS II INC	12,799	$130K	0.0%	$9.87	—	COM CL A	12561U109
HIMX	HIMAX TECHNOLOGIES INC	21,000	$130K	0.0%	$6.21	—	SPONSORED ADR	43289P106
—	TENX KEANE ACQUISITION	12,600	$130K	0.0%	$10.33	—	UNIT 06/30/2028	G8708L138
—	MINORITY EQUALITY OPPORTUNIT	12,516	$130K	0.0%	$10.38	—	CLASS A COM	60436Q100
—	OAKTREE SPECIALTY LENDING CO	18,900	$130K	0.0%	$6.87	—	COM	67401P108
ZGN	ERMENEGILDO ZEGNA N V	12,400	$130K	0.0%	$10.80	0.0%	ORD SHS	N30577105
OCGN	OCUGEN INC	98,800	$128K	0.0%	$3.02	-48.3%	COM	67577C105
EWZ	ISHARES INC	62,700	$128K	0.0%	$29.64	—	Put	464286400
ARI	APOLLO COML REAL EST FIN INC	11,900	$128K	0.0%	$10.76	—	COM	03762U105
WTI	W & T OFFSHORE INC	22,937	$128K	0.0%	$5.47	+26.0%	COM	92922P106
SPOK	SPOK HLDGS INC	15,500	$127K	0.0%	$8.12	0.0%	COM	84863T106
RENEF	CARTESIAN GROWTH CORP II	12,182	$125K	0.0%	$10.02	+1.2%	CLASS A ORD	G19305112
—	ALSP ORCHID ACQUISITION CORP	11,629	$125K	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
XLP	SELECT SECTOR SPDR TR	83,000	$125K	0.0%	$73.56	—	Put	81369Y308
—	PANACEA ACQUISITION CORP II	12,295	$124K	0.0%	$9.73	—	CL A SHS	G6882C106
—	INSEEGO CORP	146,300	$123K	0.0%	$3.57	—	COM	45782B104
AORT	ARTIVION INC	10,108	$123K	0.0%	$12.01	0.0%	COM	228903100
—	RPT REALTY	12,200	$122K	0.0%	$10.04	—	SH BEN INT	74971D101
—	GLATFELTER CORPORATION	43,900	$122K	0.0%	$3.11	—	COM	377320106
—	FINNOVATE ACQUISITION CORP	11,857	$122K	0.0%	$9.97	—	CLASS A ORD SHS	G3R34K103
—	BIOVIE INC	15,500	$120K	0.0%	$7.77	—	CL A NEW	09074F207
ADCT	ADC THERAPEUTICS SA	31,300	$120K	0.0%	$4.00	0.0%	SHS	H0036K147
—	7 ACQUISITION CORPORATION	11,696	$120K	0.0%	$10.27	—	SHS CL A	G80694105
TETEF	TECHNOLOGY & TELECOM ACQ COR	11,631	$120K	0.0%	$9.93	+2.8%	CLASS A ORD SHS	G87119106
REAL	THE REALREAL INC	95,300	$119K	0.0%	$4.66	-69.1%	COM	88339P101
HNRG	HALLADOR ENERGY COMPANY	11,845	$118K	0.0%	$8.23	0.0%	COM	40609P105
PROF	PROFOUND MED CORP	10,800	$118K	0.0%	$23.98	-77.3%	COM NEW	74319B502
—	RITE AID CORP	35,100	$117K	0.0%	$6.28	—	COM	767754872
EPM	EVOLUTION PETE CORP	15,501	$117K	0.0%	$4.83	+18.6%	COM	30049A107
RELY	REMITLY GLOBAL INC	10,219	$117K	0.0%	$10.37	0.0%	COM	75960P104
MREO	MEREO BIOPHARMA GROUP PLC	156,000	$117K	0.0%	$2.84	—	SPON ADS	589492107
—	GRAN TIERRA ENERGY INC	117,900	$117K	0.0%	$1.02	—	COM	38500T101
—	BSQUARE CORP	101,800	$115K	0.0%	$2.40	—	COM NEW	11776U300
—	HAINAN MANASLU ACQUISTN CORP	10,000	$115K	0.0%	$10.10	—	UNIT 01/31/2029	G4233U123
JELD	JELD-WEN HLDG INC	11,800	$114K	0.0%	$13.11	-26.0%	COM	47580P103
NESR	NATIONAL ENERGY SERVICES REU	16,400	$114K	0.0%	$6.94	—	SHS	G6375R107
—	COLOMBIER ACQUISITION CORP	11,351	$113K	0.0%	$9.65	—	CL A	19533H108
—	AGENUS INC	46,900	$113K	0.0%	$2.40	—	COM NEW	00847G705
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,600	$112K	0.0%	$8.44	0.0%	COM	535219109
RRGB	RED ROBIN GOURMET BURGERS IN	19,900	$111K	0.0%	$11.90	-37.4%	COM	75689M101
CXM	SPRINKLR INC	13,463	$110K	0.0%	$12.07	-28.3%	CL A	85208T107
BV	BRIGHTVIEW HLDGS INC	15,893	$110K	0.0%	$10.69	-27.8%	COM	10948C107
—	CYXTERA TECHNOLOGIES INC	56,800	$109K	0.0%	$9.05	—	COM CL A	23284C102
—	OLO INC	17,419	$109K	0.0%	$6.25	—	CL A	68134L109
ROOT	ROOT INC	24,200	$109K	0.0%	$15.65	-55.9%	CL A NEW	77664L207
CRTUF	CARTICA ACQUISITION CORP	10,000	$108K	0.0%	$10.20	—	UNIT 04/30/2028	G1995D125
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$108K	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
—	THOUGHTWORKS HOLDING INC	10,569	$108K	0.0%	$13.62	—	COM	88546E105
—	GIGCAPITAL 5 INC	10,480	$107K	0.0%	$9.98	—	COMMON STOCK	37519U109
AIEV	FEUTUNE LIGHT ACQUISITION CO	10,500	$107K	0.0%	$9.96	+0.8%	CL A COM	31561T102
—	SOUND POINT ACQUISITION CORP	10,200	$106K	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	SEAPORT CALIBRE MATLS ACQUIS	10,321	$106K	0.0%	$10.47	—	CLASS A COM	812204105
—	ABSOLUTE SOFTWARE CORP	10,100	$105K	0.0%	$10.44	—	COM	00386B109
AOGO	AROGO CAPITAL ACQUISITION CO	10,300	$104K	0.0%	$9.91	+0.9%	CLASS A COM	042644104
FNGR	FINGERMOTION INC	37,000	$104K	0.0%	$5.45	0.0%	COM	31788K108
—	ANDRETTI ACQUISITION CORP	10,000	$103K	0.0%	$9.96	—	CL A ORD SHS	G26735103
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$103K	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
FNVUF	FINNOVATE ACQUISITION CORP	10,000	$103K	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	AURA FAT PROJS ACQUISITION C	10,000	$103K	0.0%	$10.07	—	CLASS A ORD	G06362100
—	SUMO LOGIC INC	12,643	$102K	0.0%	$7.63	—	COM	86646P103
TGAAF	TARGET GLOBAL ACQUISI I CORP	10,000	$102K	0.0%	$9.92	+2.3%	CLASS A ORD SHS	G8675N109
KOPN	KOPIN CORP	82,500	$102K	0.0%	$2.72	-54.5%	COM	500600101
—	ACHARI VENTURES HLDGS CORP I	10,000	$102K	0.0%	$9.95	—	COM	00444X101
—	LIBERTY RES ACQUISITION CORP	10,000	$102K	0.0%	$10.00	—	CLASS A COM	53118A105
—	SPIRIT AEROSYSTEMS HLDGS INC	80,000	$102K	0.0%	$31.24	—	Call	848574109
IGTA	INCEPTION GROWTH ACQUSTN LTD	10,000	$102K	0.0%	$9.81	+2.2%	COMMON STOCK	45333D104
—	LEARN CW INVESTMENT COR	10,000	$101K	0.0%	$9.88	—	CL A ORD SHS	G54157105
—	7GC & CO HOLDINGS INC	10,000	$101K	0.0%	$9.88	—	COM CL A	81786A107
—	MOUNTAIN CREST ACQUSITN CRP	10,000	$101K	0.0%	$9.72	—	COM	62403K108
—	DMY TECHNOLOGY GROUP INC VI	10,000	$101K	0.0%	$10.47	—	UNIT 99/99/9999	233247204
—	MAGNUM OPUS ACQUISITION LTD	10,000	$101K	0.0%	$9.80	—	SHS CL A	G5S70A104
—	MAXAR TECHNOLOGIES INC	1,928	$99,755	0.0%	$21.68	—	COM	57778K105
GPMT	GRANITE PT MTG TR INC	18,500	$99,160	0.0%	$5.36	—	COM STK	38741L107
—	KANDI TECHNOLOGIES GROUP INC	42,700	$98,210	0.0%	$2.94	—	COM	483709101
—	GLOBALSTAR INC	73,700	$98,021	0.0%	$1.33	—	COM	378973408
—	ACCOLADE INC	12,465	$97,102	0.0%	$7.40	—	COM	00437E102
HRTX	HERON THERAPEUTICS INC	38,700	$96,750	0.0%	$3.91	-17.7%	COM	427746102
WNEB	WESTERN NEW ENG BANCORP INC	10,203	$96,520	0.0%	$8.16	0.0%	COM	958892101
WELL	WELLTOWER INC	50,000	$96,250	0.0%	$68.82	-13.4%	Call	95040Q104
STIM	NEURONETICS INC	14,000	$96,180	0.0%	$4.72	0.0%	COM	64131A105
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,200	$96,064	0.0%	$6.49	0.0%	COM CL A	23204X103
—	THE NECESSITY RETAIL REIT IN	16,100	$95,473	0.0%	$5.93	—	COM CLASS A	02607T109
SUNWQ	SUNWORKS INC	60,400	$95,432	0.0%	$2.81	-20.1%	COM NEW	86803X204
HLLY	HOLLEY INC	44,200	$93,704	0.0%	$3.15	0.0%	COM	43538H103
NPKI	NEWPARK RES INC	22,500	$93,375	0.0%	$3.83	-4.4%	COM PAR $.01NEW	651718504
GRWG	GROWGENERATION CORP	23,500	$92,120	0.0%	$8.31	-42.6%	COM	39986L109
MNOV	MEDICINOVA INC	44,500	$91,225	0.0%	$3.24	-31.8%	COM NEW	58468P206
EGHT	8X8 INC NEW	21,063	$90,992	0.0%	$7.48	-46.3%	COM	282914100
—	BERRY CORP	11,328	$90,624	0.0%	$7.51	—	COM	08579X101
NRDS	NERDWALLET INC	100,000	$90,000	0.0%	$11.19	+0.3%	Call	64082B102
—	QURATE RETAIL INC	55,200	$89,976	0.0%	$1.63	—	COM SER A	74915M100
SEMR	SEMRUSH HLDGS INC	11,021	$89,711	0.0%	$15.05	-32.7%	CL A COM	81686C104
TIGR	UP FINTECH HLDG LTD	26,300	$89,683	0.0%	$3.41	—	SPONSORED ADS	91531W106
—	POINT BIOPHARMA GLOBAL INC	12,192	$88,879	0.0%	$7.74	—	COM	730541109
AMPY	AMPLIFY ENERGY CORP NEW	10,036	$88,216	0.0%	$6.80	+25.0%	COM	03212B103
—	SKILLSOFT CORP	67,600	$87,880	0.0%	$6.63	—	CL A	83066P200
ESRT	EMPIRE ST RLTY TR INC	12,991	$87,559	0.0%	$6.74	—	CL A	292104106
MSTR	MICROSTRATEGY INC	616	$87,207	0.0%	$28.92	-29.3%	CL A NEW	594972408
—	ICAD INC	47,400	$86,742	0.0%	$12.85	—	COM NEW	44934S206
BVS	BIOVENTUS INC	33,200	$86,652	0.0%	$4.37	0.0%	COM CL A	09075A108
—	ALLAKOS INC	10,280	$86,558	0.0%	$8.42	—	COM	01671P100
ANNX	ANNEXON INC	16,677	$86,220	0.0%	$6.15	-10.7%	COM	03589W102
—	ATHENEX INC	583,000	$85,993	0.0%	$0.32	—	COM	04685N103
—	WW INTL INC	22,100	$85,306	0.0%	$3.86	—	COM	98262P101
—	BIOFRONTERA INC	91,700	$84,052	0.0%	$3.30	—	COM	09077D100
HUDI	HUADI INTERNATIONAL GRP CO L	16,400	$83,312	0.0%	$19.53	0.0%	SHS	G4645E105
—	VINTAGE WINE ESTATES INC	25,000	$81,500	0.0%	$3.26	—	COM	92747V106
KRMD	KORU MEDICAL SYSTEMS INC	22,800	$81,396	0.0%	$2.76	0.0%	COM	759910102
KGC	KINROSS GOLD CORP	19,500	$79,755	0.0%	$3.40	+16.3%	COM	496902404
BRSP	BRIGHTSPIRE CAPITAL INC	12,700	$79,121	0.0%	$6.23	—	COM CL A	10949T109
—	LUFAX HOLDING LTD	40,300	$78,182	0.0%	$1.94	—	ADS REP SHS CL A	54975P102
—	WHOLE EARTH BRANDS INC	18,900	$76,923	0.0%	$3.89	—	COM CL A	96684W100
—	RADIUS GLOBAL INFRASTRCTRE I	40,000	$76,500	0.0%	$15.26	—	Call	750481103
ZVRA	KEMPHARM INC	16,200	$74,358	0.0%	$6.36	-20.2%	COM NEW	488445206
PMCB	PHARMACYTE BIOTECH INC	25,200	$73,836	0.0%	$7.03	-59.3%	COM NEW	71715X203
—	TABULA RASA HEALTHCARE INC	14,900	$73,755	0.0%	$5.76	—	COM	873379101
—	ARRIVAL	462,300	$73,737	0.0%	$2.03	—	SHS	L0423Q108
—	INDEPENDENCE CONTRACT DRILLI	22,300	$72,921	0.0%	$2.78	—	COM	453415606
—	CURIS INC	130,500	$71,775	0.0%	$3.76	—	COM NEW	231269200
—	HYDROFARM HLDGS GROUP INC	44,900	$69,595	0.0%	$3.31	—	COM	44888K209
—	BERKELEY LTS INC	25,500	$68,340	0.0%	$2.87	—	COM	084310101
—	ATHIRA PHARMA INC	21,000	$66,570	0.0%	$2.94	—	COM	04746L104
BFLY	BUTTERFLY NETWORK INC	26,995	$66,408	0.0%	$5.22	-31.2%	COM CL A	124155102
—	KIMBALL INTL INC	10,100	$65,650	0.0%	$8.32	—	CL B	494274103
AACG	ATA CREATIVITY GLOBAL	51,400	$65,448	0.0%	$4.37	—	SPONSORED ADS	00211V106
DHC	DIVERSIFIED HEALTHCARE TR	100,842	$65,224	0.0%	$0.65	—	COM SH BEN INT	25525P107
—	AMC ENTMT HLDGS INC	15,900	$64,713	0.0%	$22.98	—	CL A COM	00165C104
—	DIEBOLD NIXDORF INC	44,900	$63,758	0.0%	$2.42	—	COM STK	253651103
—	IMMATICS N.V	25,250	$63,378	0.0%	$2.06	—	*W EXP 07/01/202	N44445117
SLV	ISHARES SILVER TR	1,003,800	$62,380	0.0%	—	—	Put	46428Q109
DHX	DHI GROUP INC	11,662	$61,692	0.0%	$5.76	-3.6%	COM	23331S100
—	BLUE HAT INTERACTIVE ENTMT T	160,400	$61,001	0.0%	$0.92	—	SHS	G1329V205
NNDM	NANO DIMENSION LTD	26,300	$60,490	0.0%	$2.30	—	SPONSORD ADS NEW	63008G203
—	PLUS THERAPEUTICS INC	190,400	$60,357	0.0%	$0.32	—	COM NEW	72941H400
EVGO	EVGO INC	13,500	$60,345	0.0%	$6.46	0.0%	CL A COM	30052F100
KRE	SPDR SER TR	120,000	$58,800	0.0%	$58.09	—	Put	78464A698
—	MEGA MATRIX CORP	33,300	$58,608	0.0%	$2.81	—	COM	007737109
AREC	AMERICAN RES CORP	44,200	$58,344	0.0%	$2.45	-25.2%	CL A	02927U208
—	VIA RENEWABLES INC	11,300	$57,743	0.0%	$5.11	—	CL A COM	92556D106
AMRX	AMNEAL PHARMACEUTICALS INC	28,900	$57,511	0.0%	$2.80	-20.0%	COM STK CL A	03168L105
—	EMBARK TECHNOLOGY INC	17,000	$55,930	0.0%	$3.29	—	COM NEW	29079J202
—	CALAMP CORP	12,400	$55,552	0.0%	$3.86	—	COM	128126109
—	NEW YORK MTG TR INC	21,600	$55,296	0.0%	$2.56	—	COM PAR $.02	649604501
NUVB	NUVATION BIO INC	28,600	$54,912	0.0%	$5.59	-63.8%	COM CL A	67080N101
TTCFQ	TATTOOED CHEF INC	43,200	$53,136	0.0%	$7.76	-61.8%	COM CL A	87663X102
RLGT	RADIANT LOGISTICS INC	10,100	$51,409	0.0%	$7.03	-20.3%	COM	75025X100
—	OFFERPAD SOLUTIONS INC	111,600	$51,393	0.0%	$2.48	—	COM CL A	67623L109
GNRC	GENERAC HLDGS INC	50,000	$50,000	0.0%	$229.23	-50.6%	Put	368736104
LTBR	LIGHTBRIDGE CORP	12,400	$48,236	0.0%	$4.24	—	COM	53224K302
FUBO	FUBOTV INC	27,500	$47,850	0.0%	$7.07	-56.8%	COM	35953D104
—	CONTEXTLOGIC INC	97,300	$47,454	0.0%	$1.46	—	COM CL A	21077C107
—	RITCHIE BROS AUCTIONEERS	5,000	$47,250	0.0%	$58.06	—	Call	767744105
CARV	CARVER BANCORP INC	11,400	$46,854	0.0%	$16.47	-75.2%	COM NEW	146875604
REFR	RESEARCH FRONTIERS INC	24,200	$46,222	0.0%	$2.87	-20.7%	COM	760911107
EOSE	EOS ENERGY ENTERPRISES INC	30,630	$45,332	0.0%	$1.30	0.0%	COM CL A	29415C101
OXSQ	OXFORD SQUARE CAP CORP	14,400	$44,928	0.0%	$4.10	-25.7%	COM	69181V107
AMTX	AEMETIS INC	10,900	$43,164	0.0%	$7.61	-25.4%	COM NEW	00770K202
SND	SMART SAND INC	23,400	$41,886	0.0%	$3.46	-45.2%	COM	83191H107
AAOI	APPLIED OPTOELECTRONICS INC	22,100	$41,769	0.0%	$6.00	-60.4%	COM	03823U102
CDZI	CADIZ INC	16,400	$41,000	0.0%	$6.29	-66.9%	COM NEW	127537207
—	PARATEK PHARMACEUTICALS INC	21,900	$40,953	0.0%	$2.72	—	COM	699374302
—	OVERSEAS SHIPHOLDING GROUP I	14,008	$40,483	0.0%	$2.98	—	CL A NEW	69036R863
—	LONGEVERON INC	12,400	$39,928	0.0%	$13.80	—	COM	54303L104
—	MAGIC EMPIRE GLOBAL LTD	30,200	$38,958	0.0%	$1.29	—	ORD SHS	G5865E105
TEAD	OUTBRAIN INC	10,700	$38,734	0.0%	$3.92	0.0%	COM	69002R103
—	UNITY BIOTECHNOLOGY INC	14,000	$38,360	0.0%	$2.74	—	COM NEW	91381U200
DMTKQ	DERMTECH INC	21,600	$38,232	0.0%	$1.77	—	COM	24984K105
—	VELODYNE LIDAR INC	50,800	$37,526	0.0%	$0.95	—	COM	92259F101
ARQ	ADVANCED EMISSIONS SOLUTIONS	15,400	$37,422	0.0%	$4.99	-45.5%	COM	00770C101
—	CANO HEALTH INC	27,036	$37,039	0.0%	$8.67	—	COM CL A	13781Y103
EYPT	EYEPOINT PHARMACEUTICALS INC	10,400	$36,400	0.0%	$4.41	0.0%	COM NEW	30233G209
—	PRECISION BIOSCIENCES INC	30,000	$35,700	0.0%	$2.83	—	COM	74019P108
—	MESA AIR GROUP INC	23,100	$35,343	0.0%	$2.18	—	COM NEW	590479135
LPLA	LPL FINL HLDGS INC	13,800	$33,534	0.0%	$212.68	+9.9%	Call	50212V100
PPSI	PIONEER PWR SOLUTIONS INC	12,300	$32,964	0.0%	$4.56	-52.1%	COM NEW	723836300
—	WEWORK INC	23,000	$32,890	0.0%	$2.65	—	CL A	96209A104
TSEM	TOWER SEMICONDUCTOR LTD	10,000	$32,750	0.0%	$43.46	0.0%	Call	M87915274
CRNT	CERAGON NETWORKS LTD	16,800	$32,088	0.0%	$2.20	-14.8%	ORD	M22013102
XLU	SELECT SECTOR SPDR TR	17,900	$30,788	0.0%	$70.50	—	Call	81369Y886
LEDS	SEMILEDS CORP	18,900	$30,240	0.0%	$10.17	-77.4%	COM NEW	816645204
—	ALTRA INDL MOTION CORP	20,000	$30,000	0.0%	—	—	Put	02208R106
EEM	ISHARES TR	450,000	$29,000	0.0%	$38.56	—	Call	464287234
AMZN	AMAZON COM INC	50,000	$29,000	0.0%	$117.60	-16.0%	Call	023135106
—	ACTIVISION BLIZZARD INC	15,000	$28,350	0.0%	$74.50	—	Call	00507V109
—	ISPECIMEN INC	20,600	$28,325	0.0%	$5.23	—	COM	45032V108
LYG	LLOYDS BANKING GROUP PLC	12,800	$28,160	0.0%	$2.20	—	SPONSORED ADR	539439109
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$28,160	0.0%	$331.33	—	Put	78467X109
TGNA	TEGNA INC	10,100	$27,775	0.0%	$20.16	0.0%	Call	87901J105
—	SKILLZ INC	54,300	$27,503	0.0%	$1.33	—	COM	83067L109
DLR	DIGITAL RLTY TR INC	60,000	$27,000	0.0%	$109.77	-16.9%	Call	253868103
—	BED BATH & BEYOND INC	10,600	$26,606	0.0%	$6.65	—	COM	075896100
—	TCR2 THERAPEUTICS INC	26,600	$26,568	0.0%	$5.17	—	COM	87808K106
NVCR	NOVOCURE LTD	342	$25,086	0.0%	$75.24	0.0%	ORD SHS	G6674U108
—	NEWEGG COMMERCE INC	18,900	$24,759	0.0%	$2.34	—	COMMON SHARES	G6483G100
—	APTORUM GROUP LIMITED	45,000	$24,754	0.0%	$2.48	—	CL A ORD SHS	G6096M106
—	OATLY GROUP AB	14,000	$24,360	0.0%	$4.41	—	SPONSORED ADS	67421J108
—	LEAP THERAPEUTICS INC	53,100	$23,895	0.0%	$3.21	—	COM	52187K101
RDW	REDWIRE CORPORATION	11,900	$23,562	0.0%	$6.10	-62.2%	COM	75776W103
SOUN	SOUNDHOUND AI INC	13,300	$23,541	0.0%	$5.29	-60.6%	CLASS A COM	836100107
FHN	FIRST HORIZON CORPORATION	50,000	$23,500	0.0%	$19.82	+8.6%	Put	320517105
—	SIFY TECHNOLOGIES LTD	20,100	$23,146	0.0%	$3.65	—	SPONSORED ADS	82655M107
ARAY	ACCURAY INC	11,073	$23,143	0.0%	$3.39	-39.0%	COM	004397105
PRPL	PURPLE INNOVATION INC	10,000	$23,000	0.0%	$4.64	-5.8%	Call	74640Y106
—	MIND MEDICINE MINDMED INC	10,400	$22,880	0.0%	$2.20	—	COM NEW	60255C885
—	BARNES & NOBLE ED INC	12,900	$22,575	0.0%	$2.93	—	COM	06777U101
TNYA	TENAYA THERAPEUTICS INC	11,100	$22,311	0.0%	$4.67	-47.7%	COM	87990A106
—	EMCORE CORP	22,900	$22,041	0.0%	$3.57	—	COM NEW	290846203
COLB	COLUMBIA BKG SYS INC	20,000	$21,600	0.0%	$25.29	+4.6%	Call	197236102
BLIN	BRIDGELINE DIGITAL INC	20,200	$21,210	0.0%	$5.30	-75.3%	COM	10807Q700
OXBR	OXBRIDGE RE HLDGS LTD	17,000	$20,400	0.0%	$2.91	-37.3%	SHS	G6856M106
—	BIONANO GENOMICS INC	13,800	$20,148	0.0%	$1.46	—	COM	09075F107
—	INNOVATE CORP	10,600	$19,822	0.0%	$1.76	—	COM	45784J105
SUI	SUN CMNTYS INC	7,000	$19,425	0.0%	$158.20	—	Call	866674104
—	GAN LTD	12,900	$19,350	0.0%	$3.69	—	SHS	G3728V109
XLU	SELECT SECTOR SPDR TR	18,000	$18,900	0.0%	$70.50	—	Put	81369Y886
—	ATLAS CORP	37,500	$18,750	0.0%	$15.32	—	Call	Y0436Q109
—	HELIOGEN INC	26,616	$18,583	0.0%	$0.70	—	COMMON STOCK	42329E105
—	ADVERUM BIOTECHNOLOGIES INC	31,200	$18,081	0.0%	$1.32	—	COM	00773U108
COIN	COINBASE GLOBAL INC	510	$18,049	0.0%	$69.82	-24.5%	COM CL A	19260Q107
TSEM	TOWER SEMICONDUCTOR LTD	10,000	$17,000	0.0%	$43.46	0.0%	Put	M87915274
RPID	RAPID MICRO BIOSYSTEMS INC	15,000	$16,950	0.0%	$4.15	-41.7%	CLASS A COM	75340L104
AFIB	ACUTUS MED INC	14,600	$16,790	0.0%	$0.83	0.0%	COM	005111109
—	CANGO INC	12,800	$16,742	0.0%	$3.77	—	ADS	137586103
—	ALLIED HEALTHCARE PRODS INC	17,300	$15,920	0.0%	$6.78	—	COM NEW	019222207
—	HOOKIPA PHARMA INC	18,900	$15,309	0.0%	$2.28	—	COM	43906K100
—	BOXLIGHT CORP	49,100	$15,260	0.0%	$1.48	—	COM CL A	103197109
—	QUANTUM CORP	13,700	$14,933	0.0%	$2.27	—	COM NEW	747906501
IWM	ISHARES TR	5,000	$14,100	0.0%	$169.36	—	Put	464287655
WDC	WESTERN DIGITAL CORP.	7,500	$13,913	0.0%	$33.07	-20.5%	Call	958102105
DTEAF	DAVIDSTEA INC	17,500	$13,825	0.0%	$1.55	-48.5%	COM	238661102
—	PASSAGE BIO INC	10,000	$13,800	0.0%	$2.90	—	COM	702712100
—	VIEW INC	13,554	$13,078	0.0%	$0.96	—	COM CL A	92671V106
—	ONCTERNAL THERAPEUTICS INC	12,800	$12,800	0.0%	$1.37	—	COM	68236P107
—	SENSEONICS HLDGS INC	11,745	$12,097	0.0%	$1.32	—	COM	81727U105
—	FEUTUNE LIGHT ACQUISITION CO	24,710	$12,009	0.0%	$0.04	—	RIGHT 06/01/2029	31561T128
—	BLEUACACIA LTD	140,794	$11,967	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
TALK	TALKSPACE INC	19,100	$11,657	0.0%	$1.56	-50.7%	COM	87427V103
—	ICONIC SPORTS ACQUISITION CO	85,000	$11,424	0.0%	$0.14	—	*W EXP 10/12/202	G4712C115
—	GOGREEN INVESTMENTS CORP	30,000	$9,900	0.0%	$0.28	—	*W EXP 05/31/202	G9461B119
—	ARES ACQUISITION CORPORATION	20,000	$9,326	0.0%	$0.47	—	*W EXP 02/02/202	G33032122
—	SHIFT TECHNOLOGIES INC	62,000	$9,232	0.0%	$2.50	—	CL A	82452T107
—	ATHENA CONSUMER ACQ CORP	77,000	$8,955	0.0%	$0.14	—	*W EXP 07/31/202	04684M114
—	MOXIAN BVI INC	18,300	$8,257	0.0%	$7.80	—	ORDINARY SHARES	G6S34K105
ROG	ROGERS CORP	20,000	$8,250	0.0%	$156.08	-0.5%	Call	775133101
—	LAMF GLOBAL VENTURES CORP I	102,400	$8,192	0.0%	$0.08	—	*W EXP 11/05/202	G5338L124
—	10X CAP VENTURE ACQSTN CORP	100,000	$6,600	0.0%	$0.07	—	*W EXP 04/19/202	G87076116
—	JUNIPER II CORP	39,938	$6,526	0.0%	$0.19	—	*W EXP 99/99/999	48203N111
XHB	SPDR SER TR	10,000	$6,500	0.0%	$55.28	—	Put	78464A888
—	ELECTRAMECCANICA VEHS CORP	10,393	$6,274	0.0%	$0.60	—	COM NEW	284849205
KWEB	KRANESHARES TR	200,000	$6,000	0.0%	$34.49	—	Put	500767306
—	MUSTANG BIO INC	14,600	$5,766	0.0%	$0.47	—	COM	62818Q104
—	DECARBONIZATION PLUS ACQUISI	10,000	$5,600	0.0%	$0.19	—	*W EXP 07/15/202	G2773W111
—	HAINAN MANASLU ACQUISTN CORP	10,000	$5,555	0.0%	$0.56	—	RIGHT 01/31/2029	G4233U115
—	CHAVANT CAPITAL ACQUISITN CO	36,246	$5,243	0.0%	$0.13	—	*W EXP 99/99/999	G2058L111
—	CIIG CAPITAL PARTNERS II INC	65,000	$5,200	0.0%	$0.08	—	*W EXP 02/28/202	12561U117
XLF	SELECT SECTOR SPDR TR	500,000	$5,000	0.0%	$30.36	—	Call	81369Y605
—	GESHER I ACQUISITION CORP	10,000	$4,999	0.0%	$0.55	—	*W EXP 04/16/202	G38537125
—	NABORS ENERGY TRANSITION COR	84,259	$4,887	0.0%	$0.14	—	*W EXP 11/17/202	629567116
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	10,000	$4,800	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
—	GOLDEN FALCON ACQUISITION CO	31,961	$4,794	0.0%	$0.09	—	*W EXP 11/04/202	38102H117
—	MONTEREY CAP ACQUISITION COR	44,500	$4,675	0.0%	$0.11	—	RIGHT 05/10/2027	61244M125
—	SAGALIAM ACQUISITION CORP	28,600	$4,589	0.0%	$0.14	—	RIGHT 05/31/2028	78661R114
—	SIX FLAGS ENTMT CORP NEW	10,000	$4,500	0.0%	$39.15	—	Call	83001A102
—	FTAC ZEUS ACQUISITION COR	174,998	$4,375	0.0%	$0.07	—	*W EXP 04/15/202	30320F114
AMPX/WS	AMPRIUS TECHNOLOGIES INC	15,000	$4,352	0.0%	$0.30	—	*W EXP 09/14/202	03214Q116
—	BLUE SAFARI GRP ACQUISITN CO	36,000	$4,241	0.0%	$0.11	—	RIGHT 09/24/2026	G1195R130
—	BEARD ENERGY TRANSITION ACQ	62,500	$4,063	0.0%	$0.10	—	*W EXP 99/99/999	07402Q119
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$4,000	0.0%	$0.11	—	*W EXP 03/31/202	45635R116
—	CINEDIGM CORP	10,000	$3,877	0.0%	$0.82	—	COM NEW CL A	172406209
—	CENAQ ENERGY CORP	34,995	$3,849	0.0%	$0.09	—	*W EXP 02/04/202	15130M110
—	TASTEMAKER ACQUISITION CORP	25,000	$3,753	0.0%	$0.09	—	*W EXP 01/07/202	876545112
—	CONSILIUM ACQUISITN CORP I L	50,000	$3,505	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
—	MOUNTAIN CREST ACQUSITN CRP	50,001	$3,500	0.0%	$0.20	—	RIGHT 06/29/2026	62403K116
—	RCF ACQUISITION CORP	45,704	$3,378	0.0%	$0.19	—	*W EXP 99/99/999	G7330C110
YOTAR	YOTTA ACQUISITION CORPORATIO	20,350	$3,305	0.0%	$0.16	—	RIGHT 03/15/2027	98741Y129
—	INFINITE ACQUISITION CORP	50,000	$3,300	0.0%	$0.22	—	*W EXP 11/23/202	G48028123
—	AIB ACQUISITION CORPORATION	29,603	$3,256	0.0%	$0.10	—	RIGHT 10/31/2028	G0R45S117
—	PONTEM CORPORATION	40,000	$3,200	0.0%	$0.72	—	*W EXP 01/05/202	G71707122
—	JACK CREEK INVESTMENT CORP	15,000	$3,152	0.0%	$0.60	—	*W EXP 10/01/202	G4989X123
BKD	BROOKDALE SR LIVING INC	25,000	$3,125	0.0%	$4.74	-21.1%	Call	112463104
LVWR/WS	LIVEWIRE GROUP INC	11,149	$3,066	0.0%	$0.36	—	*W EXP 09/26/202	53838J113
—	KIMBELL TIGER ACQUISITION CO	20,000	$3,000	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
—	PRIME NO ACQUISITION I CORP	16,354	$2,944	0.0%	$0.12	—	RIGHT 07/31/2027	74168P123
—	FOCUS IMPACT ACQUISITION COR	58,694	$2,935	0.0%	$0.09	—	*W EXP 10/28/202	34417L117
—	7GC & CO HOLDINGS INC	40,000	$2,800	0.0%	$0.09	—	*W EXP 12/28/202	81786A115
—	SDCL EDGE ACQUISITION CORP	19,600	$2,646	0.0%	$0.17	—	*W EXP 99/99/999	G79471127
—	DMY TECHNOLOGY GROUP INC VI	25,000	$2,625	0.0%	$0.22	—	*W EXP 99/99/999	233247113
—	BLOCKCHAIN COINVSTRS ACQ CRP	34,947	$2,621	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
—	10X CAPITAL VENTURE ACQ III	32,500	$2,600	0.0%	$0.11	—	*W EXP 06/30/202	G87077114
MSSRF	METAL SKY STAR ACQUISITION C	30,000	$2,550	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	KENSINGTON CAPITAL ACQUISITI	14,775	$2,512	0.0%	$0.20	—	*W EXP 99/99/999	G5251K129
—	FORGEROCK INC	10,000	$2,500	0.0%	$22.77	—	Call	34631B101
—	GIGCAPITAL 5 INC	69,400	$2,429	0.0%	$0.07	—	*W EXP 03/28/202	37519U117
PHYWF	PYROPHYTE ACQUISITION CORP	32,195	$2,415	0.0%	$0.22	—	*W EXP 05/03/202	G7308P127
—	ONYX ACQUISITION CO I	67,000	$2,352	0.0%	$0.10	—	*W EXP 11/30/202	G6755Q117
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,203	$2,343	0.0%	$0.09	—	RIGHT 05/09/2027	37961B112
BLEUW	BLEUACACIA LTD	69,697	$2,314	0.0%	$0.04	—	*W EXP 10/30/202	G11728113
—	SOUND POINT ACQUISITION CORP	20,000	$2,291	0.0%	$0.15	—	*W EXP 02/25/202	G8274F119
FEZ	SPDR INDEX SHS FDS	75,000	$2,273	0.0%	—	—	Call	78463X202
—	CHENGHE ACQUISITION CO	25,000	$2,251	0.0%	$0.12	—	*W EXP 04/22/202	G2086M123
FLDDW	FTAC EMERALD ACQUISITION COR	45,000	$2,250	0.0%	$0.16	—	*W EXP 10/19/202	29103K118
MX	MAGNACHIP SEMICONDUCTOR CORP	25,000	$2,250	0.0%	$13.12	-26.3%	Call	55933J203
REEWF	CARTESIAN GROWTH CORP II	10,000	$2,249	0.0%	$0.10	—	*W EXP 07/12/202	G19305120
IMAQR	INTERNATIONAL MEDIA ACQUISIT	31,784	$2,225	0.0%	$0.07	—	RIGHT 99/99/9999	459867123
AEAEW	ALTENERGY ACQUISITION CORP	21,250	$2,189	0.0%	$0.10	—	*W EXP 10/29/202	02157M116
—	EG ACQUISITION CORP	11,145	$2,151	0.0%	$0.19	—	*W EXP 05/28/202	26846A118
—	SENIOR CONNECT ACQUISITN COR	35,742	$2,148	0.0%	$0.08	—	*W EXP 12/31/202	81723H116
—	EXCELFIN ACQUISITION CORP	70,806	$2,124	0.0%	$0.09	—	*W EXP 10/25/202	30069X110
ASCRF	A SPAC II ACQUISITION CORP	30,000	$2,102	0.0%	$0.07	—	RIGHT 10/15/2026	G0543H133
—	OPY ACQUISITION CORP I	32,099	$2,070	0.0%	$0.15	—	*W EXP 09/22/202	671005114
—	LIBERTY RES ACQUISITION CORP	20,100	$2,010	0.0%	$0.15	—	*W EXP 10/31/202	53118A113
—	BIOTECH ACQUISITION COMPANY	30,000	$1,917	0.0%	$0.10	—	*W EXP 11/30/202	G1125A116
IVAWF	INVESTCORP INDIA ACQUISTN CO	25,000	$1,900	0.0%	$0.20	—	*W EXP 06/01/202	G49219127
—	ARTEMIS STRATEGIC INVT CORP	18,900	$1,895	0.0%	$0.11	—	*W EXP 09/30/202	04303A111
—	AURA FAT PROJS ACQUISITION C	50,000	$1,875	0.0%	$0.04	—	*W EXP 03/31/202	G06362126
—	APEIRON CAPITAL INVEST CORP	12,500	$1,875	0.0%	$0.08	—	*W EXP 04/02/202	03752A119
—	EDTECHX HOLDINGS ACQU CORP I	42,301	$1,857	0.0%	$0.07	—	*W EXP 06/15/202	28139A110
—	NORTHVIEW ACQUISITION CORP	10,385	$1,791	0.0%	$0.10	—	RIGHT 99/99/9999	66718N129
—	MONTEREY CAP ACQUISITION COR	44,500	$1,780	0.0%	$0.07	—	*W EXP 01/01/202	61244M117
—	PHP VENTURES ACQUISITION COR	10,000	$1,750	0.0%	$0.17	—	RIGHT 01/01/2023	69291C122
—	TH INTERNATIONAL LIMITED	14,300	$1,717	0.0%	$0.38	—	*W EXP 09/28/202	G8656L114
—	CONCORD ACQUISITION CORP III	25,000	$1,700	0.0%	$0.20	—	*W EXP 99/99/999	20607V114
UTAWF	UTA ACQUISITION CORPORATION	16,887	$1,689	0.0%	$0.10	—	*W EXP 10/30/202	G9473A117
—	BLACK MOUNTAIN ACQ CORP	45,187	$1,658	0.0%	$0.09	—	*W EXP 10/15/202	09216A116
STETW	ST ENERGY TRANSITION I LTD	27,500	$1,650	0.0%	$0.20	—	*W EXP 12/02/202	G8465L115
—	7 ACQUISITION CORPORATION	18,348	$1,629	0.0%	$0.14	—	*W EXP 11/05/202	G80694113
CEROW	PHOENIX BIOTECH ACQUISITION	36,000	$1,552	0.0%	$0.11	—	*W EXP 09/01/202	71902K113
—	EDOC ACQUISITION CORP	20,040	$1,530	0.0%	$0.08	—	RIGHT 11/30/2027	G4000A136
—	ESGEN ACQUISITION CORP	30,000	$1,521	0.0%	$0.10	—	*W EXP 10/18/202	G3R95N111
ECXWW	ECARX HOLDINGS INC	15,300	$1,501	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	RIGEL RESOURCE ACQ CORP	15,000	$1,500	0.0%	$0.27	—	*W EXP 99/99/999	G7573M114
—	GLOBAL TECHNOLGY ACQSTN CORP	48,009	$1,440	0.0%	$0.10	—	*W EXP 10/19/202	G3934N115
EONR/WS	HNR ACQUISITION CORP	14,600	$1,386	0.0%	$0.13	—	*W EXP 02/04/202	40472A128
SOARW	PROOF ACQUISITION CORP I	42,475	$1,368	0.0%	$0.06	—	*W EXP 99/99/999	74349W112
—	PATRIA LATIN AMRCN OPPRNTY A	15,000	$1,350	0.0%	$0.13	—	*W EXP 02/23/202	G69454117
—	MOUNTAIN CREST ACQSTN CORP I	16,620	$1,330	0.0%	$0.19	—	RIGHT 05/14/2026	62402U115
—	MAXPRO CAPITAL ACQUISITN COR	24,000	$1,320	0.0%	$0.08	—	*W EXP 09/27/202	57778T114
—	NOBLE ROCK ACQUISITION CORP	26,300	$1,318	0.0%	$0.08	—	*W EXP 01/31/202	G6546R119
WPC	WP CAREY INC	12,500	$1,250	0.0%	$77.83	—	Call	92936U109
—	GLOBAL SYSTEMS DYNAMICS INC	24,524	$1,226	0.0%	$0.05	—	*W EXP 04/01/202	37653T116
—	ALPINE ACQUISITION CORPORATI	12,244	$1,224	0.0%	$0.08	—	*W EXP 05/01/202	02083L117
—	TWIN RIDGE CAPITAL ACQUIS CO	40,000	$1,204	0.0%	$0.07	—	*W EXP 03/07/202	G9151L120
—	HENNESSY CAPITAL INVST CORP	12,332	$1,190	0.0%	$0.32	—	*W EXP 06/10/202	42600H116
CRTWF	CARTICA ACQUISITION CORP	17,500	$1,171	0.0%	$0.11	—	*W EXP 04/30/202	G1995D117
SMNRW	DENALI CAPITAL ACQUISITN COR	32,191	$1,127	0.0%	$0.04	—	*W EXP 03/28/202	G6256B114
COEPW	COEPTIS THERAPEUTICS HLDGS I	10,806	$1,080	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	PROJECT ENERGY REIMAGINED AC	24,981	$1,078	0.0%	$0.07	—	*W EXP 10/28/202	G72556114
—	MOBIV ACQUISITION CORP	25,000	$1,078	0.0%	$0.04	—	*W EXP 07/31/202	60742N114
IVCWF	INVESTCORP EUROPE ACQUISITIO	37,470	$1,077	0.0%	$0.12	—	*W EXP 12/15/202	G4923T113
—	PRIVETERRA ACQUISITION CORP	22,865	$1,043	0.0%	$0.13	—	*W EXP 02/28/202	74275N110
—	DATA KNIGHTS ACQUISITION COR	30,000	$1,041	0.0%	$0.03	—	*W EXP 11/11/202	237699111
—	TRADEUP ACQUISITION CORP	19,500	$1,014	0.0%	$0.25	—	*W EXP 10/15/202	89268A115
—	KLUDEIN I ACQUISITION CORP	11,000	$1,007	0.0%	$0.09	—	*W EXP 07/08/202	49878L117
—	ACHARI VENTURES HLDGS CORP I	20,000	$1,000	0.0%	$0.15	—	*W EXP 01/01/202	00444X119
—	TRINE II ACQUISITION CORP	12,500	$999	0.0%	$0.16	—	*W EXP 99/99/999	G9059F118
—	PONO CAPITAL CORP	15,100	$982	0.0%	$0.07	—	*W EXP 09/30/202	732450119
—	TG VENTURE ACQUISITION CORP	16,000	$960	0.0%	$0.06	—	*W EXP 08/15/202	87251T117
IGTAR	INCEPTION GROWTH ACQUSTN LTD	10,000	$950	0.0%	$0.10	—	RIGHT 12/08/2026	45333D120
—	BETTER WORLD ACQUISITION COR	10,000	$950	0.0%	$0.10	—	*W EXP 11/15/202	08772B112
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,203	$941	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	ELLIOTT OPPORTUNITY II CORP	12,297	$928	0.0%	$0.08	—	*W EXP 03/02/202	G30092111
—	INNOVATIVE INTL ACQUSITIN CO	27,050	$913	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	SHOULDERUP TECHNOLOGY ACQUIS	45,329	$907	0.0%	$0.08	—	*W EXP 11/17/202	82537G112
—	BLOCKCHAIN MOON ACQUISITN CO	25,000	$905	0.0%	$0.04	—	RIGHT 10/14/2026	09370F117
—	GALATA ACQUISITION CORP	12,500	$890	0.0%	$0.16	—	*W EXP 99/99/999	G3R23A116
—	D AND Z MEDIA ACQUISITION CO	16,551	$851	0.0%	$0.12	—	*W EXP 01/27/202	23305Q114
—	ENPHYS ACQUISITION CORP	10,000	$800	0.0%	$0.08	—	*W EXP 99/99/999	G3167L117
—	SEAPORT CALIBRE MATLS ACQUIS	22,660	$793	0.0%	$0.11	—	*W EXP 10/28/202	812204113
—	OXBRIDGE ACQUISITION CORP	24,716	$791	0.0%	$0.06	—	*W EXP 08/04/202	G6855L117
—	NEWCOURT ACQUISITION CORP	47,175	$790	0.0%	$0.06	—	*W EXP 01/22/202	G6448C129
—	ACRI CAPITAL ACQUISITION COR	24,998	$781	0.0%	$0.03	—	*W EXP 02/01/202	00501A119
MSSWF	METAL SKY STAR ACQUISITION C	30,000	$750	0.0%	$0.03	—	*W EXP 03/31/202	G6053N121
—	OCA ACQUISITION CORP	25,200	$746	0.0%	$0.04	—	*W EXP 01/14/202	670865112
—	FEUTUNE LIGHT ACQUISITION CO	24,710	$741	0.0%	$0.04	—	*W EXP 06/01/202	31561T110
—	TWELVE SEAS INVESTMENT CO II	45,902	$725	0.0%	$0.09	—	*W EXP 03/02/202	90118T114
—	MERCURY ECOM ACQUISITION COR	14,262	$713	0.0%	$0.05	—	*W EXP 07/27/202	589381110
YOTAW	YOTTA ACQUISITION CORPORATIO	20,350	$712	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
—	DP CAP ACQUISITION CORP I	22,500	$675	0.0%	$0.10	—	*W EXP 11/08/202	G2R05B126
SHAZW	TKB CRITICAL TECHNOLOGIES 1	43,200	$648	0.0%	$0.19	—	*W EXP 10/20/202	G88935120
—	PROGRESS ACQUISITION CORP	10,000	$627	0.0%	$0.10	—	*W EXP 11/11/202	74327P113
—	LIONHEART III CORP	16,331	$620	0.0%	$0.06	—	*W EXP 11/09/202	536262116
—	CONSILIUM ACQUISITN CORP I L	20,300	$609	0.0%	$0.10	—	*W EXP 06/01/202	G2365L119
—	VMG CONSUMER ACQUISITION COR	19,592	$598	0.0%	$0.05	—	*W EXP 11/03/202	91842V110
STWWF	SEMANTIX INC	20,000	$598	0.0%	$0.10	—	*W EXP 08/03/202	G6332A114
TETWF	TECHNOLOGY & TELECOM ACQ COR	15,757	$591	0.0%	$0.06	—	*W EXP 04/15/202	G87119114
ASCWF	A SPAC II ACQUISITION CORP	15,000	$563	0.0%	$0.07	—	*W EXP 10/15/202	G0543H117
—	IBERE PHARMACEUTICALS	53,578	$525	0.0%	$0.07	—	*W EXP 03/01/202	G46843119
MAQCW	MAQUIA CAPITAL ACQUISITION C	14,000	$504	0.0%	$0.07	—	*W EXP 05/05/202	56564V119
KALWQ	KALERA PUBLIC LIMITED CO	20,000	$500	0.0%	$0.22	—	*W EXP 06/28/202	G52251116
—	TECH AND ENERGY TRANSITION	15,000	$497	0.0%	$0.13	—	*W EXP 03/31/202	87823R110
FOXOW	FOXO TECHNOLOGIES INC	18,350	$494	0.0%	$0.11	—	*W EXP 08/01/202	351471115
—	ARROWROOT ACQUISITION CORP	39,624	$452	0.0%	$0.05	—	*W EXP 03/02/202	04282M110
—	VISION SENSING ACQUISITION C	10,233	$435	0.0%	$0.10	—	*W EXP 10/21/202	92838J111
SWSSW	SPRINGWATER SPL SITUATIONS C	20,700	$414	0.0%	$0.29	—	*W EXP 12/01/202	85205U115
—	GLOBAL PARTNER ACQISTN CORP	13,333	$400	0.0%	$0.15	—	*W EXP 01/14/202	G3934P128
—	OATLY GROUP AB	10,000	$400	0.0%	$4.41	—	Call	67421J108
—	TALON 1 ACQUISITION CORP	19,894	$398	0.0%	$0.02	—	*W EXP 07/30/202	G86656116
—	BERENSON ACQUISITION CORP I	10,900	$398	0.0%	$0.18	—	*W EXP 08/01/202	083690115
—	LAVA MEDTECH ACQUISITION COR	74,982	$382	0.0%	$0.08	—	*W EXP 10/21/202	519345110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	10,000	$350	0.0%	$0.20	—	*W EXP 11/19/202	G1889L126
—	FORTUNE RISE ACQUISITION COR	10,000	$350	0.0%	$0.20	—	*W EXP 12/06/202	34969G110
—	BURTECH ACQUISITION CORP	58,101	$349	0.0%	$0.10	—	*W EXP 12/18/202	123013112
—	SPORTSMAP TECH ACQUISITIN CO	11,250	$340	0.0%	$0.09	—	*W EXP 09/01/202	84921J116
—	SCHULTZE SPL PURP ACQ CORP I	10,647	$325	0.0%	$0.03	—	*W EXP 04/13/202	808212112
—	SILVER SPIKE ACQUISITN CORP	10,000	$300	0.0%	$0.10	—	*W EXP 02/26/202	G8201H113
—	ENTERPRISE 4.0 TEC ACQSTN CO	14,436	$268	0.0%	$0.02	—	*W EXP 10/21/202	G3137C114
—	TRISTAR ACQUISITION I CORP	10,000	$253	0.0%	$0.03	—	*W EXP 99/99/999	G9074V114
PTON	PELOTON INTERACTIVE INC	21,500	$250	0.0%	$10.85	-11.6%	Call	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$250	0.0%	$9.08	-16.5%	Call	69608A108
—	BANNER ACQUISITION CORP	11,778	$236	0.0%	$0.17	—	*W EXP 09/07/202	06654K119
—	AETHERIUM ACQUISITION CORP	19,403	$219	0.0%	$0.62	—	*W EXP 12/21/202	00809J119
TLGWF	TLGY ACQUISITION CORPORATION	10,000	$195	0.0%	$0.10	—	*W EXP 11/09/202	G8656T125
—	MCLAREN TECHNOLOGY ACQ CORP	10,498	$184	0.0%	$0.10	—	*W EXP 11/01/202	58176U117
—	SEAPORT GLOBAL ACQUISITION I	17,500	$175	0.0%	$0.23	—	*W EXP 11/17/202	81221H113
—	DEEP LAKE CAPITAL ACQUSTN CO	45,128	$158	0.0%	$0.09	—	*W EXP 01/04/202	G27029118
—	MERCATO PARTNERS ACQUISITION	10,050	$151	0.0%	$0.02	—	*W EXP 99/99/999	58759A116
—	KERNEL GROUP HOLDINGS INC	25,766	$147	0.0%	$0.08	—	*W EXP 02/02/202	G5259L129
XLY	SELECT SECTOR SPDR TR	1	$129	0.0%	$142.46	—	SBI CONS DISCR	81369Y407
CTSWF	CACTUS ACQUISITION CORP 1 LT	10,000	$100	0.0%	$0.01	—	*W EXP 08/17/202	G1745A124
XLI	SELECT SECTOR SPDR TR	1	$98	0.0%	$92.98	—	SBI INT-INDS	81369Y704
ICLN	ISHARES TR	2,900	$87	0.0%	$19.83	—	Call	464288224
—	MARLIN TECHNOLOGY CORP	26,402	$42	0.0%	$0.80	—	*W EXP 01/12/202	G58411110
—	EPIPHANY TECHNOLOGY ACQUISIT	18,333	$42	0.0%	$0.05	—	*W EXP 01/12/202	29429X117
ICLN	ISHARES TR	100	$8	0.0%	$19.83	—	Put	464288224
—	KAIROS ACQUISITION CORP	75,000	$8	0.0%	$0.03	—	*W EXP 11/30/202	G52110106