All Stocks Held By Prelude Capital Management LLC

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EDU	+168,713	+$12,363
LI	+287,296	+$10,753
HES	+67,950	+$9,796
VSTS	+410,662	+$8,681
ACMR	+442,190	+$8,640
HCP	+225,332	+$5,327
TGH	+103,368	+$5,086
X	+103,944	+$5,057
FTRE	+144,217	+$5,033
KRTX	+14,581	+$4,615

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-196,603	-$18,407
HZNP	-115,754	-$13,392
TCOM	-373,926	-$13,076
NEWR	-130,823	-$11,201
VMW	-58,000	-$9,656
SGEN	-39,304	-$8,338
FTREV	-228,448	-$7,770
GHL	-381,793	-$5,651
CIR	-97,448	-$5,433
HCCI	-117,100	-$5,310

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VIPS	+655,196	+$12,204
BEKE	+401,961	+$6,883
EURN	+306,326	+$5,438
MQ	+298,937	+$2,763
ADT	+256,618	+$1,847
SMRT	+226,362	+$850
OSUR	+176,483	+$1,603
LXP	+167,665	+$1,752
GENI	+161,340	+$1,065
ROVR	+158,490	+$1,872

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
Z	-2,302,276	-$2,085
SWN	-687,930	-$4,432
KAMN	-678,121	-$457
HCAT	-405,111	-$184
TRUE	-270,652	+$744
BITO	-259,000	-$2,905
BBD	-237,860	-$601
HLF	-213,383	+$86
LDI	-194,340	+$509

Prelude Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,506,890
At 09/30/2023: $1,535,630

Prelude Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prelude Capital Management LLC 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Prelude Capital Management LLC to be as follows, presented in the table below with each row detailing each Prelude Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Prelude Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Prelude Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR GOLD TR (GLD)			$17,770
GLD	100,759	-2,687	$19,262
Put	12,500	+1,000	$2,390
Call	4,700	+1,500	$898
BRIGHTHOUSE FINL INC	334,031	-3,950	$17,677
BHF	334,031	-3,950	$17,677
VIPSHOP HLDGS LTD	979,808	+655,196	$17,401
VIPS	979,808	+758,696	$17,401
BIO RAD LABS INC	49,549	+8,794	$15,999
BIO	49,549	+8,794	$15,999
KE HLDGS INC	934,434	+401,961	$15,147
BEKE	934,434	+401,961	$15,147
CONSOL ENERGY INC NEW	144,298	-34,149	$14,506
CEIX	144,298	-34,149	$14,506
HARMONIC INC	1,059,324	-57,855	$13,814
HLIT	1,059,324	-57,855	$13,814
ALIBABA GROUP HLDG LTD	171,811	-52,083	$13,317
BABA	171,811	-13,983	$13,317
NEW ORIENTAL ED & TECHNOLOGY	168,713	+168,713	$12,363
EDU	168,713	+168,713	$12,363
SPLUNK INC	72,956	+41,688	$11,115
SPLK	72,956	+41,688	$11,115
NETEASE INC	116,260	-38,365	$10,831
NTES	116,260	-38,365	$10,831
LI AUTO INC	287,296	+287,296	$10,753
LI	287,296	+287,296	$10,753
ALPHABET INC			$10,517
GOOGL	76,789	+27,894	$10,727
Put	3,500	+1,500	$489
Call	2,000	UNCH	$279
HESS CORP	67,950	+67,950	$9,796
HES	67,950	+67,950	$9,796
PIONEER NAT RES CO	40,542	+31,655	$9,117
PXD	40,542	+31,655	$9,117
HCA HEALTHCARE INC	32,494	+5,122	$8,795
HCA	32,494	+5,122	$8,795
VESTIS CORPORATION	410,662	+410,662	$8,681
VSTS	410,662	+410,662	$8,681
COGENT COMMUNICATIONS HLDGS			$8,674
CCOI	96,044	+12,442	$7,305
Call	18,000	+6,300	$1,369
ACM RESH INC	442,190	+442,190	$8,640
ACMR	442,190	+442,190	$8,640
MICROSOFT CORP			$8,620
MSFT	28,422	-14,211	$10,688
Put	10,500	+200	$3,948
Call	5,000	+1,000	$1,880
KYNDRYL HLDGS INC	409,408	+54,516	$8,507
KD	409,408	+54,516	$8,507
TEMPUR SEALY INTL INC	163,420	-30,973	$8,330
TPX	163,420	-30,973	$8,330
REGAL REXNORD CORPORATION	55,881	+238	$8,272
RRX	55,881	+238	$8,272
NORFOLK SOUTHN CORP	34,706	+2,792	$8,204
NSC	34,706	+2,792	$8,204
DAQO NEW ENERGY CORP	304,128	+2,548	$8,090
DQ	304,128	+2,548	$8,090
ENERSYS	79,881	-1,929	$8,065
ENS	79,881	-1,929	$8,065
QORVO INC	68,171	-184	$7,677
QRVO	68,171	-184	$7,677
AERCAP HOLDINGS NV	103,161	+14,670	$7,667
AER	103,161	+14,670	$7,667
AMAZON COM INC			$7,409
AMZN	52,258	+52,258	$7,940
Put	5,400	+2,500	$820
Call	1,900	UNCH	$289
CONSTELLIUM SE	367,361	+100,304	$7,333
CSTM	367,361	+100,304	$7,333
BURLINGTON STORES INC	36,314	-4,561	$7,062
BURL	36,314	-4,561	$7,062
MARQETA INC	975,078	+298,937	$6,806
MQ	975,078	+298,937	$6,806
THE ODP CORP	116,254	+3,251	$6,545
ODP	116,254	+3,251	$6,545
KIRBY CORP	82,388	+51,593	$6,466
KEX	82,388	+51,593	$6,466
GOLAR LNG LTD	278,235	-32,017	$6,397
GLNG	278,235	-32,017	$6,397
TENET HEALTHCARE CORP	83,266	+9,276	$6,292
THC	83,266	+9,276	$6,292
EURONAV NV	349,455	+306,326	$6,147
EURN	349,455	+306,326	$6,147
DIGIMARC CORP NEW	158,477	+22,620	$5,724
DMRC	158,477	+22,620	$5,724
GENERAL MTRS CO			$5,597
GM	111,523	+18,986	$4,006
Call	44,300	-128,800	$1,591
HASHICORP INC	225,332	+225,332	$5,327
HCP	225,332	+225,332	$5,327
RESIDEO TECHNOLOGIES INC			$5,323
REZI	252,207	+59,156	$4,747
Call	30,600	+30,600	$576
WESTERN DIGITAL CORP.	100,844	+12,930	$5,281
WDC	100,844	+12,930	$5,281
BAIDU INC	43,992	+21,687	$5,239
BIDU	43,992	+33,687	$5,239
ARAMARK	183,124	+7,523	$5,146
ARMK	183,124	+7,523	$5,146
TEXTAINER GROUP HOLDINGS LTD	103,368	+103,368	$5,086
TGH	103,368	+103,368	$5,086
UNITED STATES STL CORP NEW			$5,057
Call	66,400	+66,400	$3,230
X	47,144	+47,144	$2,294
Put	9,600	+9,600	$467
ADOBE INC	8,446	+7,576	$5,039
ADBE	8,446	+7,576	$5,039
FORTREA HLDGS INC	144,217	+144,217	$5,033
FTRE	144,217	+144,217	$5,033
TAIWAN SEMICONDUCTOR MFG LTD			$4,936
TSM	49,966	-8,108	$5,196
Put	5,000	UNCH	$520
Call	2,500	UNCH	$260
KBR INC	83,488	+2,475	$4,626
KBR	83,488	+2,475	$4,626
KARUNA THERAPEUTICS INC	14,581	+14,581	$4,615
KRTX	14,581	+14,581	$4,615
CAPRI HOLDINGS LIMITED			$4,543
CPRI	98,319	+16,804	$4,940
Put	7,900	+7,900	$397
CENOVUS ENERGY INC			$4,477
Call	136,200	+136,200	$2,268
CVE	132,673	-96,719	$2,209
UBER TECHNOLOGIES INC	71,740	-21,808	$4,417
UBER	71,740	-21,808	$4,417
META PLATFORMS INC	12,306	+12,306	$4,356
META	12,306	+12,306	$4,356
NATERA INC	68,567	-16,121	$4,295
NTRA	68,567	-16,121	$4,295
VANECK ETF TRUST (EMLC)	168,850	UNCH	$4,280
EMLC	168,850	UNCH	$4,280
BEYOND INC	254,757	+52,735	$4,275
OSTK	254,757	+52,735	$4,275
WESTROCK CO	102,669	+74,677	$4,263
WRK	102,669	+74,677	$4,263
ALBERTSONS COS INC	183,079	-65,762	$4,211
ACI	183,079	-65,762	$4,211
IMMUNOGEN INC			$4,203
IMGN	157,856	+56,541	$4,680
Put	16,100	+16,100	$477
ENHABIT INC	399,754	-36,995	$4,137
EHAB	399,754	-36,995	$4,137
TECK RESOURCES LTD	97,694	UNCH	$4,130
TECK	97,694	UNCH	$4,130
AMEDISYS INC	43,344	-2,976	$4,120
AMED	43,344	-2,976	$4,120
OUTFRONT MEDIA INC			$4,083
OUT	240,194	-12,349	$3,353
Call	52,300	+15,500	$730
CLEAN HARBORS INC	23,361	+6,109	$4,077
CLH	23,361	+6,109	$4,077
HUNT J B TRANS SVCS INC	20,249	+20,249	$4,045
JBHT	20,249	+20,249	$4,045
FOX CORP	144,974	+1,613	$4,009
FOX	144,974	+1,613	$4,009
GRAPHIC PACKAGING HLDG CO	161,236	+29,294	$3,974
GPK	161,236	+29,294	$3,974
DRAFTKINGS INC NEW	111,631	+111,631	$3,935
DKNG	111,631	+111,631	$3,935
LIVANOVA PLC	75,547	+810	$3,909
LIVN	75,547	+810	$3,909
CHENIERE ENERGY INC	22,823	-10,277	$3,896
LNG	22,823	-10,277	$3,896
LANTHEUS HLDGS INC	61,518	+13,980	$3,814
LNTH	61,518	+13,980	$3,814
ISHARES INC (EWZ)			$3,714
Call	100,000	+50,000	$3,496
EWZ	6,250	-7,815	$218
FRONTIER COMMUNICATIONS PARE			$3,705
FYBR	82,212	+21,255	$2,083
Call	64,000	+19,000	$1,622
AXALTA COATING SYS LTD	108,907	-11,343	$3,700
AXTA	108,907	-11,343	$3,700
NEOGAMES S A	123,541	-43,523	$3,537
NGMS	123,541	-43,523	$3,537
SPDR SER TR (BIL)	37,700	-26,000	$3,445
BIL	37,700	-26,000	$3,445
NORTH AMERN CONSTR GROUP LTD	163,208	+13,130	$3,403
NOA	163,208	+13,130	$3,403
MOHAWK INDS INC	32,006	+6,773	$3,313
MHK	32,006	+6,773	$3,313
VISTRA CORP	85,701	-68,100	$3,301
VST	85,701	-68,100	$3,301
CAESARS ENTERTAINMENT INC NE			$3,289
CZR	59,758	+6,517	$2,801
Call	10,400	+10,400	$488
STONECO LTD	182,242	+25,007	$3,286
STNE	182,242	+25,007	$3,286
NATIONAL VISION HLDGS INC	156,377	+156,377	$3,273
EYE	156,377	+156,377	$3,273
ELI LILLY & CO	5,604	-784	$3,267
LLY	5,604	-784	$3,267
LINCOLN EDL SVCS CORP	325,088	-28,966	$3,264
LINC	325,088	-28,966	$3,264
TRUECAR INC	937,772	-270,652	$3,245
TRUE	937,772	-270,652	$3,245
WEATHERFORD INTL PLC	33,092	-5,606	$3,237
WFRD	33,092	-5,606	$3,237
GODADDY INC	30,417	+2,888	$3,229
GDDY	30,417	+2,888	$3,229
MERCADOLIBRE INC			$3,208
MELI	1,441	-403	$2,265
Call	600	UNCH	$943
CAPSTAR FINL HLDGS INC	168,958	+168,958	$3,166
CSTR	168,958	+168,958	$3,166
CELANESE CORP DEL	20,130	-570	$3,128
CE	20,130	-570	$3,128
SYNOPSYS INC	6,074	-3,650	$3,128
SNPS	6,074	-3,650	$3,128
PELOTON INTERACTIVE INC	513,366	+1,800	$3,126
PTON	513,366	+1,800	$3,126
JELD WEN HLDG INC	164,001	+82,542	$3,096
JELD	164,001	+82,542	$3,096
GULFPORT ENERGY CORP	23,001	-2,615	$3,064
GPOR	23,001	-2,615	$3,064
PAYPAL HLDGS INC	49,616	+49,616	$3,047
PYPL	49,616	+49,616	$3,047
FLOWSERVE CORP	73,250	+6,706	$3,019
FLS	73,250	+6,706	$3,019
EQUINIX INC	3,710	+100	$2,988
EQIX	3,710	+100	$2,988
GMS INC	36,195	-9,237	$2,984
GMS	36,195	-9,237	$2,984
XYLEM INC	25,919	+10,860	$2,964
XYL	25,919	+10,860	$2,964
PEGASYSTEMS INC	60,350	+10,135	$2,949
PEGA	60,350	+10,135	$2,949
SUN CMNTYS INC	22,062	+11,095	$2,949
SUI	22,062	+11,095	$2,949
HOLLYSYS AUTOMATION TCHNGY L	110,970	+110,970	$2,924
HOLI	110,970	+110,970	$2,924
VISHAY PRECISION GROUP INC	84,457	+3,645	$2,877
VPG	84,457	+3,645	$2,877
NVIDIA CORPORATION			$2,875
NVDA	8,105	-15,756	$4,014
Put	2,300	+800	$1,139
CAL MAINE FOODS INC	49,674	+49,674	$2,851
CALM	49,674	+49,674	$2,851
DHT HOLDINGS INC	288,258	+80,134	$2,828
DHT	288,258	+80,134	$2,828
VERTEX PHARMACEUTICALS INC	6,853	+872	$2,788
VRTX	6,853	+872	$2,788
SABRE CORP	630,725	+123,321	$2,775
SABR	630,725	+123,321	$2,775
COPA HOLDINGS SA	25,987	-12,501	$2,763
CPA	25,987	+2,299	$2,763
PURE STORAGE INC	76,458	+2,787	$2,726
PSTG	76,458	+2,787	$2,726
CEREVEL THERAPEUTICS HLDNG I			$2,669
CERE	73,031	+73,031	$3,097
Put	10,100	+10,100	$428
SPIRIT RLTY CAP INC NEW	60,847	+60,847	$2,658
SRC	60,847	+60,847	$2,658
FEDEX CORP	10,483	-1,990	$2,652
FDX	10,483	-1,990	$2,652
VIAD CORP	72,637	-30,805	$2,629
VVI	72,637	-30,805	$2,629
WEIBO CORP	238,961	+3,699	$2,617
WB	238,961	+3,699	$2,617
ARLO TECHNOLOGIES INC	273,295	+82,979	$2,602
ARLO	273,295	+82,979	$2,602
MIMEDX GROUP INC	294,734	-67,932	$2,585
MDXG	294,734	-67,932	$2,585
SOVOS BRANDS INC	117,349	+70,791	$2,585
SOVO	117,349	+70,791	$2,585
ADT INC DEL			$2,552
Call	192,500	+192,500	$1,313
ADT	181,621	+64,118	$1,239
INGREDION INC	23,436	+23,436	$2,544
INGR	23,436	+23,436	$2,544
INSPIRED ENTMT INC	257,301	+19,238	$2,542
INSE	257,301	+19,238	$2,542
CAVCO INDS INC DEL	7,291	-3,753	$2,527
CVCO	7,291	-3,753	$2,527
LXP INDUSTRIAL TRUST	254,629	+167,665	$2,526
LXP	254,629	+167,665	$2,526
ISHARES TR (SGOV)	25,000	UNCH	$2,507
SGOV	25,000	UNCH	$2,507
OPEN LENDING CORP	293,653	-14,454	$2,499
LPRO	293,653	-14,454	$2,499
CROWN CASTLE INC			$2,486
Call	10,800	+4,400	$1,244
CCI	10,779	-5,783	$1,242
SIXTH STREET SPECIALTY LENDI	114,981	+55	$2,484
TSLX	114,981	+55	$2,484
SPOK HLDGS INC	155,835	-29,987	$2,412
SPOK	155,835	-29,987	$2,412
WYNN RESORTS LTD	26,435	+1,958	$2,408
WYNN	26,435	+1,958	$2,408
MIRATI THERAPEUTICS INC	40,799	+36,021	$2,397
MRTX	40,799	+36,021	$2,397
PERION NETWORK LTD	77,153	-6,871	$2,382
PERI	77,153	+7,529	$2,382
ALEXANDER & BALDWIN INC NEW	124,857	-7,710	$2,375
ALEX	124,857	-7,710	$2,375
WYNDHAM HOTELS & RESORTS INC	29,500	+17,678	$2,372
WH	29,500	+17,678	$2,372
FIRST CTZNS BANCSHARES INC N (FCNCA)	1,670	-155	$2,370
FCNCA	1,670	-155	$2,370
WORKDAY INC	8,472	-15,238	$2,339
WDAY	8,472	-15,238	$2,339
INVESCO EXCHANGE TRADED FD T (RSP)	14,709	+14,709	$2,321
RSP	14,709	+14,709	$2,321
RAYZEBIO INC	36,971	+36,971	$2,298
RYZB	36,971	+36,971	$2,298
ROGERS CORP	17,096	-17,131	$2,258
ROG	17,096	-17,131	$2,258
ISHARES TR (FXI)			$2,220
Call	92,400	+92,400	$2,220
LIBERTY GLOBAL LTD	121,128	+59,195	$2,152
LBTYA	121,128	+59,195	$2,152
TELEPHONE & DATA SYS INC			$2,089
TDS	79,953	-19,968	$1,467
Call	33,900	-300	$622
AMERICAN EQTY INVT LIFE HLD	37,353	-16,763	$2,084
AEL	37,353	-16,763	$2,084
ALTERYX INC	43,974	+22,992	$2,074
AYX	43,974	+22,992	$2,074
ROVER GROUP INC	190,459	+158,490	$2,072
ROVR	190,459	+158,490	$2,072
PROSHARES TR (BITO)			$2,061
Call	50,600	-209,000	$1,037
BITO	50,000	-50,000	$1,024
RH	7,031	-2,464	$2,049
RH	7,031	-2,464	$2,049
INTERNATIONAL GAME TECHNOLOG	73,758	-1,322	$2,022
IGT	73,758	-1,322	$2,022
ORASURE TECHNOLOGIES INC	244,982	+176,483	$2,009
OSUR	244,982	+176,483	$2,009
COMPOSECURE INC	370,469	-29,531	$2,001
CMPO	370,469	-29,531	$2,001
JD.COM INC			$1,998
JD	54,167	+27,581	$1,565
Call	15,000	-23,100	$433
DELL TECHNOLOGIES INC	26,035	+26,035	$1,992
DELL	26,035	+26,035	$1,992
VICOR CORP			$1,985
VICR	30,371	-12,414	$1,365
Call	13,800	+13,800	$620
SBA COMMUNICATIONS CORP NEW	7,801	+7,801	$1,979
SBAC	7,801	+7,801	$1,979
FIRST INDL RLTY TR INC	36,987	+18,842	$1,948
FR	36,987	+18,842	$1,948
ZILLOW GROUP INC	33,493	-2,302,276	$1,938
Z	33,493	-2,276	$1,938
ORCHARD THERAPEUTICS PLC	116,316	+116,316	$1,913
ORTX	116,316	+116,316	$1,913
MELCO RESORTS AND ENTMNT LTD	215,613	UNCH	$1,912
MLCO	215,613	UNCH	$1,912
NET POWER INC	188,338	UNCH	$1,902
NPWR	188,338	UNCH	$1,902
SP PLUS CORP	37,064	+37,064	$1,900
SP	37,064	+37,064	$1,900
PFIZER INC	65,831	+55,612	$1,895
PFE	65,831	+55,612	$1,895
MGM RESORTS INTERNATIONAL	42,266	-18,353	$1,888
MGM	42,266	-18,353	$1,888
INSULET CORP	8,694	+5,279	$1,886
PODD	8,694	+5,279	$1,886
LAM RESEARCH CORP	2,397	-2,475	$1,877
LRCX	2,397	-2,475	$1,877
ISHARES TR (EIDO)	84,000	UNCH	$1,875
EIDO	84,000	UNCH	$1,875
CHUBB LIMITED	8,294	+8,294	$1,874
CB	8,294	+8,294	$1,874
DANAHER CORPORATION	8,053	-1,562	$1,863
DHR	8,053	-1,562	$1,863
BUILD A BEAR WORKSHOP INC	80,679	-25,242	$1,855
BBW	80,679	-25,242	$1,855
KEURIG DR PEPPER INC	52,912	+17,959	$1,763
KDP	52,912	+17,959	$1,763
FREEPORT MCMORAN INC	41,223	-5,758	$1,755
FCX	41,223	-5,758	$1,755
WILLIAMS COS INC	49,866	+49,866	$1,737
WMB	49,866	+49,866	$1,737
AMERICAN TOWER CORP NEW	8,022	-25,503	$1,732
AMT	8,022	-5,503	$1,732
BATH & BODY WORKS INC	40,069	-9,533	$1,729
BBWI	40,069	-9,533	$1,729
US FOODS HLDG CORP	37,953	-3,374	$1,723
USFD	37,953	-3,374	$1,723
CROCS INC	18,267	-25,221	$1,706
CROX	18,267	-25,221	$1,706
TAYLOR MORRISON HOME CORP	31,705	+20,318	$1,691
TMHC	31,705	+20,318	$1,691
SPECTRUM BRANDS HLDGS INC NE	20,932	+4,061	$1,670
SPB	20,932	+4,061	$1,670
SPIRIT AIRLS INC			$1,659
SAVE	76,347	+7,329	$1,251
Call	24,900	+24,900	$408
LOANDEPOT INC	468,592	-194,340	$1,649
LDI	468,592	-194,340	$1,649
TASKUS INC	125,358	+14,162	$1,638
TASK	125,358	+14,162	$1,638
LIBERTY MEDIA CORP DEL	56,602	+9,278	$1,627
LSXMA	56,602	+9,278	$1,627
FIRST HORIZON CORPORATION	114,178	-18,336	$1,617
FHN	114,178	-18,336	$1,617
ISHARES SILVER TR (SLV)			$1,590
Call	83,000	-13,000	$1,808
Put	10,000	+10,000	$218
GENCO SHIPPING & TRADING LTD	95,741	+58,295	$1,588
GNK	95,741	+58,295	$1,588
CELESTICA INC	54,210	-674	$1,587
CLS	54,210	-674	$1,587
MERCK & CO INC	14,550	+14,550	$1,586
MRK	14,550	+14,550	$1,586
TIDEWATER INC NEW	21,797	-34,564	$1,572
TDW	21,797	-34,564	$1,572
ELASTIC N V	13,733	-38,578	$1,548
ESTC	13,733	-38,578	$1,548
CHARTER COMMUNICATIONS INC N	3,975	+88	$1,545
CHTR	3,975	+88	$1,545
NETFLIX INC	3,136	-7,154	$1,527
NFLX	3,136	-7,154	$1,527
BLUEGREEN VACATIONS HLDG COR	20,271	+20,271	$1,523
BVH	20,271	+20,271	$1,523
WALMART INC	9,657	+6,934	$1,522
WMT	9,657	+6,934	$1,522
BOYD GAMING CORP	24,129	-19,832	$1,511
BYD	24,129	-19,832	$1,511
PNM RES INC	35,970	-18,211	$1,496
PNM	35,970	-18,211	$1,496
FISERV INC	11,222	+11,222	$1,491
FI	11,222	+11,222	$1,491
GENIUS SPORTS LIMITED	240,386	+161,340	$1,486
GENI	240,386	+161,340	$1,486
XENON PHARMACEUTICALS INC	32,196	+16,438	$1,483
XENE	32,196	+16,438	$1,483
OLINK HLDG AB	58,604	+58,604	$1,474
OLK	58,604	+58,604	$1,474
HERC HLDGS INC	9,828	-3,050	$1,463
HRI	9,828	-3,050	$1,463
COMSTOCK RES INC	164,493	+164,493	$1,456
CRK	164,493	+164,493	$1,456
CUSHMAN WAKEFIELD PLC	134,694	+20,294	$1,455
CWK	134,694	+20,294	$1,455
APARTMENT INVT & MGMT CO	183,559	+183,559	$1,437
AIV	183,559	+183,559	$1,437
SMARTRENT INC	447,761	+226,362	$1,428
SMRT	447,761	+226,362	$1,428
PINTEREST INC	38,514	-75,261	$1,427
PINS	38,514	-75,261	$1,427
CAMBRIDGE BANCORP	20,550	+20,550	$1,426
CATC	20,550	+20,550	$1,426
MIX TELEMATICS LTD	165,618	+165,618	$1,426
MIXT	165,618	+165,618	$1,426
SPORTSMANS WHSE HLDGS INC	333,998	-29,157	$1,423
SPWH	333,998	-29,157	$1,423
ENDEAVOR GROUP HLDGS INC			$1,407
EDR	68,768	+14,825	$1,632
Put	9,500	+9,500	$225
CARTERS INC	18,504	+11,979	$1,386
CRI	18,504	+11,979	$1,386
TRAVEL PLUS LEISURE CO	34,267	-12,354	$1,339
TNL	34,267	-12,354	$1,339
VANECK ETF TRUST (GDX)			$1,338
GDX	28,141	-19,512	$873
Call	15,000	-48,000	$465
SILICON MOTION TECHNOLOGY CO	21,765	-10,984	$1,334
SIMO	21,765	-10,984	$1,334
ALIGHT INC	154,090	+142,528	$1,314
ALIT	154,090	+142,528	$1,314
HEALTHPEAK PROPERTIES INC	65,655	+65,655	$1,300
PEAK	65,655	+65,655	$1,300
ISHARES TR (MCHI)	30,800	+21,690	$1,255
MCHI	30,800	+21,690	$1,255
CYBERARK SOFTWARE LTD	5,719	+2,353	$1,253
CYBR	5,719	+2,353	$1,253
CHARLES RIV LABS INTL INC	5,278	+5,278	$1,248
CRL	5,278	+5,278	$1,248
SHOCKWAVE MED INC	6,520	+2,498	$1,242
SWAV	6,520	+2,498	$1,242
ALTISOURCE PORTFOLIO SOLNS S	343,256	+65,755	$1,222
ASPS	343,256	+65,755	$1,222
DATADOG INC	10,058	+4,895	$1,221
DDOG	10,058	+4,895	$1,221
DOLLAR GEN CORP NEW	8,942	+8,942	$1,216
DG	8,942	+8,942	$1,216
ADVANCED MICRO DEVICES INC			$1,205
AMD	11,374	-14,251	$1,677
Put	3,200	+3,200	$472
PENN ENTERTAINMENT INC	46,225	+46,225	$1,203
PENN	46,225	+46,225	$1,203
UNIVERSAL DISPLAY CORP	6,272	-1,654	$1,200
OLED	6,272	-1,654	$1,200
OAKTREE SPECIALTY LENDING CO	58,460	-26,017	$1,194
OCSL	58,460	-26,017	$1,194
GXO LOGISTICS INCORPORATED	19,369	-22,371	$1,185
GXO	19,369	-22,371	$1,185
COTERRA ENERGY INC	46,291	+15,756	$1,181
CTRA	46,291	+15,756	$1,181
NOVO NORDISK A S	11,247	+5,247	$1,164
NVO	11,247	+5,247	$1,164
ATRICURE INC	32,464	+20,738	$1,159
ATRC	32,464	+20,738	$1,159
SALESFORCE INC	4,404	+4,404	$1,159
CRM	4,404	+4,404	$1,159
AGCO CORP	9,532	+9,532	$1,157
AGCO	9,532	+9,532	$1,157
QUALCOMM INC			$1,155
QCOM	7,989	+5,168	$1,155
Put	1,400	+1,400	$202
Call	1,400	+1,400	$202
REXFORD INDL RLTY INC	20,567	-8,741	$1,154
REXR	20,567	-8,741	$1,154
EAGLE BULK SHIPPING INC	20,806	+7,758	$1,153
EGLE	20,806	+7,758	$1,153
AUTOHOME INC	40,132	+40,132	$1,126
ATHM	40,132	+40,132	$1,126
SEADRILL 2021 LTD	23,752	-5,953	$1,123
SDRL	23,752	-5,953	$1,123
FIRST SOLAR INC	6,330	+535	$1,091
FSLR	6,330	+535	$1,091
NEW YORK CMNTY BANCORP INC	105,959	-2,258	$1,084
NYCB	105,959	-2,258	$1,084
SPDR SER TR (XAR)	7,990	+7,990	$1,082
XAR	7,990	+7,990	$1,082
DAVE & BUSTERS ENTMT INC	20,070	-12,614	$1,081
PLAY	20,070	-12,614	$1,081
CONSOLIDATED COMM HLDGS INC	246,886	+246,886	$1,074
CNSL	246,886	+246,886	$1,074
CROWN HLDGS INC	11,629	+1,772	$1,071
CCK	11,629	+1,772	$1,071
EQT CORP	27,640	+38	$1,069
EQT	27,640	+38	$1,069
CHEESECAKE FACTORY INC	30,450	+30,450	$1,066
CAKE	30,450	+30,450	$1,066
THE CIGNA GROUP	3,559	-2,410	$1,066
CI	3,559	-2,410	$1,066
AMDOCS LTD	12,042	+12,042	$1,058
DOX	12,042	+12,042	$1,058
CELLDEX THERAPEUTICS INC NEW	26,512	+26,512	$1,051
CLDX	26,512	+26,512	$1,051
FUTU HLDGS LTD	19,200	+19,200	$1,049
FUTU	19,200	+19,200	$1,049
APARTMENT INCOME REIT CORP	30,156	+8,267	$1,047
AIRC	30,156	+8,267	$1,047
TTM TECHNOLOGIES INC	66,211	+43,839	$1,047
TTMI	66,211	+43,839	$1,047
DR REDDYS LABS LTD	15,000	UNCH	$1,044
RDY	15,000	UNCH	$1,044
EXPEDIA GROUP INC	6,843	-7,904	$1,039
EXPE	6,843	-7,904	$1,039
HARROW INC	92,749	-11,992	$1,039
HROW	92,749	+3,008	$1,039
AMERICAN NATL BANKSHARES INC (AMNB)	21,257	+9,232	$1,036
AMNB	21,257	+9,232	$1,036
INTRA CELLULAR THERAPIES INC	14,400	+5,600	$1,031
ITCI	14,400	+5,600	$1,031
WARNER MUSIC GROUP CORP	28,806	+28,806	$1,031
WMG	28,806	+28,806	$1,031
DOLE PLC	83,769	-19,037	$1,030
DOLE	83,769	-19,037	$1,030
ISHARES TR (TFLO)	20,000	+20,000	$1,009
TFLO	20,000	+20,000	$1,009
U HAUL HOLDING COMPANY			$986
UHAL.B	14,003	-3,736	$986
CYTOKINETICS INC	11,786	+2,086	$984
CYTK	11,786	+2,086	$984
TERRENO RLTY CORP	15,640	+15,640	$980
TRNO	15,640	+15,640	$980
DIAMONDBACK ENERGY INC	6,233	-1,264	$967
FANG	6,233	-1,264	$967
ACCENTURE PLC IRELAND	2,703	+2,048	$949
ACN	2,703	+2,048	$949
PAYLOCITY HLDG CORP	5,693	+4,163	$938
PCTY	5,693	+4,163	$938
ENCOMPASS HEALTH CORP	14,010	-47	$935
EHC	14,010	-47	$935
KNIFE RIVER CORP	14,028	-5,168	$928
KNF	14,028	-5,168	$928
EQUITY COMWLTH	47,401	-27,155	$910
EQC	47,401	-27,155	$910
LIQUIDIA CORPORATION	75,081	+25,088	$903
LQDA	75,081	+25,088	$903
KRANESHARES TR (KWEB)	33,261	-43,739	$898
KWEB	33,261	+33,261	$898
NAVIGATOR HLDGS LTD	61,720	-240	$898
NVGS	61,720	-240	$898
NVENT ELECTRIC PLC	15,204	+1,088	$898
NVT	15,204	+1,088	$898
OLIN CORP	16,607	-15,541	$896
OLN	16,607	-15,541	$896
CATALYST PHARMACEUTICALS INC	52,307	+38,303	$879
CPRX	52,307	+38,303	$879
BIO TECHNE CORP	11,394	+4,603	$879
TECH	11,394	+4,603	$879
EQUITRANS MIDSTREAM CORP	86,208	-30,007	$878
ETRN	86,208	-30,007	$878
INVESCO EXCHANGE TRADED FD T (PBW)	29,274	+29,274	$870
PBW	29,274	+29,274	$870
ALAMOS GOLD INC NEW	64,451	+748	$868
AGI	64,451	+748	$868
ENTEGRIS INC	7,236	-18,681	$867
ENTG	7,236	-18,681	$867
PALO ALTO NETWORKS INC	2,918	+705	$860
PANW	2,918	+705	$860
SEAWORLD ENTMT INC	16,040	+16,040	$847
SEAS	16,040	+16,040	$847
NXP SEMICONDUCTORS N V	3,666	+1,727	$842
NXPI	3,666	+1,727	$842
VICI PPTYS INC	26,362	-15,727	$840
VICI	26,362	-15,727	$840
TG THERAPEUTICS INC	48,800	-9,952	$834
TGTX	48,800	-9,952	$834
ENGAGESMART INC	36,353	+36,353	$832
ESMT	36,353	+36,353	$832
GENWORTH FINL INC	123,924	-13,016	$828
GNW	123,924	-13,016	$828
LENNAR CORP	5,519	+5,519	$823
LEN	5,519	+5,519	$823
TRIPLE FLAG PRECIOUS METAL	61,758	UNCH	$822
TFPM	61,758	UNCH	$822
AMERICAN HOMES 4 RENT	22,808	-925	$820
AMH	22,808	-925	$820
ASCENDIS PHARMA A S	6,500	-700	$819
ASND	6,500	-700	$819
PAN AMERN SILVER CORP			$819
PAAS	38,575	+10	$630
Call	11,600	UNCH	$189
JPMORGAN CHASE & CO	4,761	-5,380	$810
JPM	4,761	-5,380	$810
CHORD ENERGY CORPORATION	4,853	+2,620	$807
CHRD	4,853	+2,620	$807
ISHARES TR (IWO)	3,200	+3,200	$807
IWO	3,200	+3,200	$807
EMCOR GROUP INC	3,743	+1,786	$806
EME	3,743	+1,786	$806
SKYWORKS SOLUTIONS INC	7,140	+2,355	$803
SWKS	7,140	+2,355	$803
WHITESTONE REIT	65,169	+1,719	$801
COM	65,169	+1,719	$801
RHYTHM PHARMACEUTICALS INC	17,406	+1,000	$800
RYTM	17,406	+1,000	$800
GOLUB CAP BDC INC	52,893	-37,859	$799
GBDC	52,893	-37,859	$799
ANSYS INC			$798
Call	2,200	+2,200	$798
VANECK ETF TRUST (GDXJ)	21,027	-2,025	$797
GDXJ	21,027	-2,025	$797
PVH CORPORATION	6,516	-5,491	$796
PVH	6,516	-5,491	$796
ZILLOW GROUP INC	14,022	+14,022	$795
ZG	14,022	+14,022	$795
ARCHER AVIATION INC	129,345	+91,943	$794
ACHR	129,345	+91,943	$794
ALPINE IMMUNE SCIENCES INC	41,500	+41,500	$791
ALPN	41,500	+41,500	$791
ASSURED GUARANTY LTD	10,483	+627	$784
AGO	10,483	+627	$784
COHERENT CORP	18,000	-3,000	$784
COHR	18,000	-3,000	$784
CLEVELAND CLIFFS INC NEW	38,333	-1,159	$783
CLF	38,333	-1,159	$783
LEGEND BIOTECH CORP	13,009	+2,687	$783
LEGN	13,009	+2,687	$783
NATIONAL WESTN LIFE GROUP IN	1,619	+1,619	$782
NWLI	1,619	+1,619	$782
SPDR DOW JONES INDL AVERAGE (DIA)	2,070	UNCH	$780
DIA	2,070	UNCH	$780
COMMERCIAL METALS CO	15,567	+6,579	$779
CMC	15,567	+6,579	$779
ROYAL CARIBBEAN GROUP	6,006	-3,039	$778
RCL	6,006	-3,039	$778
PHREESIA INC	33,409	+3,561	$773
PHR	33,409	+3,561	$773
COMMUNITY BK SYS INC	14,768	+7,734	$770
CBU	14,768	+7,734	$770
CLOUDFLARE INC	9,235	+9,235	$769
NET	9,235	+9,235	$769
NETAPP INC	8,718	+3,723	$769
NTAP	8,718	+3,723	$769
CADENCE DESIGN SYSTEM INC	2,818	-488	$768
CDNS	2,818	-488	$768
TENABLE HLDGS INC	16,647	+6,917	$767
TENB	16,647	+6,917	$767
CULLEN FROST BANKERS INC	7,051	+4,622	$765
CFR	7,051	+4,622	$765
NU HLDGS LTD	91,702	+1,682	$764
NU	91,702	+1,682	$764
SAIA INC	1,727	+1,727	$757
SAIA	1,727	+1,727	$757
SLM CORP	39,148	+7,548	$749
SLM	39,148	+7,548	$749
SCORPIO TANKERS INC	12,208	-20,432	$742
STNG	12,208	-20,432	$742
PENTAIR PLC	10,133	+5,383	$737
PNR	10,133	+5,383	$737
MANPOWERGROUP INC WIS	9,266	+6,486	$736
MAN	9,266	+6,486	$736
RALPH LAUREN CORP	5,093	+5,093	$734
RL	5,093	+5,093	$734
KB HOME	11,741	+5,078	$733
KBH	11,741	+5,078	$733
INVESCO DB MULTI SECTOR COMM	40,000	UNCH	$732
DBB	40,000	UNCH	$732
AMERICAN EAGLE OUTFITTERS IN	34,155	+14,913	$723
AEO	34,155	+14,913	$723
NEXGEN ENERGY LTD	102,500	UNCH	$718
NXE	102,500	UNCH	$718
CARPENTER TECHNOLOGY CORP	10,121	-578	$717
CRS	10,121	-578	$717
HUBSPOT INC	1,222	-724	$709
HUBS	1,222	-724	$709
DOORDASH INC	7,164	+4,247	$708
DASH	7,164	+4,247	$708
DYCOM INDS INC	6,125	+6,125	$705
DY	6,125	+6,125	$705
REPLIGEN CORP	3,920	+3,920	$705
RGEN	3,920	+3,920	$705
FIVERR INTL LTD	25,836	+10,154	$703
FVRR	25,836	+10,154	$703
DORIAN LPG LTD	16,024	-14,061	$703
LPG	16,024	-14,061	$703
STARBUCKS CORP	7,294	+7,294	$700
SBUX	7,294	+7,294	$700
MADRIGAL PHARMACEUTICALS INC	3,000	+981	$694
MDGL	3,000	+981	$694
NOW INC	61,020	+35,191	$691
DNOW	61,020	+35,191	$691
GOPRO INC	198,820	+10,900	$690
GPRO	198,820	+10,900	$690
CROWDSTRIKE HLDGS INC	2,697	+2,697	$689
CRWD	2,697	+2,697	$689
OSISKO GOLD ROYALTIES LTD	47,929	-90	$684
OR	47,929	-90	$684
D R HORTON INC	4,459	-5,200	$678
DHI	4,459	-5,200	$678
SL GREEN RLTY CORP			$678
Call	15,000	-13,000	$678
CALERES INC	21,968	+11,374	$675
CAL	21,968	+11,374	$675
CENCORA INC	3,700	+3,700	$666
ABC	3,700	+3,700	$666
MOONLAKE IMMUNOTHERAPEUTICS	11,000	+4,600	$664
MLTX	11,000	+4,600	$664
AKAMAI TECHNOLOGIES INC	5,600	+5,600	$663
AKAM	5,600	+5,600	$663
MSC INDL DIRECT INC	6,549	+6,549	$663
MSM	6,549	+6,549	$663
INTUITIVE SURGICAL INC	1,959	-2,629	$661
ISRG	1,959	-2,629	$661
ISHARES INC (ECH)	23,344	-750	$659
ECH	23,344	-750	$659
IHS HOLDING LIMITED			$652
Call	141,800	UNCH	$652
IHS	69,979	UNCH	$322
Put	70,000	UNCH	$322
SERVICENOW INC	916	-1,013	$647
NOW	916	-1,013	$647
MID AMER APT CMNTYS INC	4,801	+4,801	$646
MAA	4,801	+4,801	$646
TD SYNNEX CORPORATION	5,943	+5,943	$640
SNX	5,943	+5,943	$640
LOCKHEED MARTIN CORP	1,389	-7,517	$630
LMT	1,389	-7,517	$630
ARGENX SE	1,650	-300	$628
ARGX	1,650	-300	$628
AGNICO EAGLE MINES LTD	11,422	UNCH	$626
AEM	11,422	UNCH	$626
LAKELAND BANCORP INC	42,135	-3	$623
LBAI	42,135	-3	$623
CLEARWAY ENERGY INC	22,592	+22,592	$620
CWEN	22,592	+22,592	$620
DAY ONE BIOPHARMACEUTICALS I	42,500	+20,600	$620
DAWN	42,500	+20,600	$620
BLACKLINE INC	9,906	-2,550	$619
BL	9,906	-2,550	$619
PROTO LABS INC	15,891	+7,045	$619
PRLB	15,891	+7,045	$619
INHIBRX INC	16,236	+3,015	$617
INBX	16,236	+3,015	$617
BRIDGEBIO PHARMA INC	15,254	+40	$616
BBIO	15,254	+40	$616
ROCKET PHARMACEUTICALS INC	20,400	+20,400	$611
RCKT	20,400	+20,400	$611
NISOURCE INC	22,965	-10,755	$610
NI	22,965	-10,755	$610
COLUMBIA BKG SYS INC	22,739	+5,164	$607
COLB	22,739	+5,164	$607
BOOZ ALLEN HAMILTON HLDG COR	4,739	+1,304	$606
BAH	4,739	+1,304	$606
HELMERICH & PAYNE INC	16,686	+6,412	$604
HP	16,686	+6,412	$604
WEST PHARMACEUTICAL SVSC INC	1,694	+1,694	$596
WST	1,694	+1,694	$596
MACOM TECH SOLUTIONS HLDGS I	6,397	+3,046	$595
MTSI	6,397	+3,046	$595
CMS ENERGY CORP	10,208	+10,208	$593
CMS	10,208	+10,208	$593
PROCTER AND GAMBLE CO	4,038	+4,038	$592
PG	4,038	+4,038	$592
HP INC	19,633	+19,633	$591
HPQ	19,633	+19,633	$591
PGT INNOVATIONS INC	14,440	+14,440	$588
PGTI	14,440	+14,440	$588
STERIS PLC	2,676	+1,745	$588
STE	2,676	+1,745	$588
ARROW ELECTRS INC	4,771	+4,771	$583
ARW	4,771	+4,771	$583
CHICOS FAS INC	76,751	+76,751	$582
CHS	76,751	+76,751	$582
MAG SILVER CORP	55,931	-5	$582
MAG	55,931	-5	$582
HEALTHCARE RLTY TR	33,374	+33,374	$575
HR	33,374	+33,374	$575
INDEPENDENCE RLTY TR INC	37,445	-32,406	$573
IRT	37,445	-32,406	$573
MONGODB INC	1,399	-541	$572
MDB	1,399	-541	$572
COMMERCE BANCSHARES INC (CBSH)	10,695	+10,695	$571
CBSH	10,695	+10,695	$571
JACOBS SOLUTIONS INC	4,400	+987	$571
J	4,400	+987	$571
TEGNA INC	36,933	-36,597	$565
TGNA	36,933	-36,597	$565
INVESCO EXCH TRADED FD TR II (TAN)	10,546	+10,546	$563
TAN	10,546	+10,546	$563
TRANSDIGM GROUP INC	557	+112	$563
TDG	557	+112	$563
TENARIS S A	16,162	UNCH	$562
TS	16,162	UNCH	$562
SPDR SER TR (KRE)	10,701	+10,701	$561
KRE	10,701	+10,701	$561
OSI SYSTEMS INC	4,340	-12	$560
OSIS	4,340	-12	$560
TE CONNECTIVITY LTD	3,976	-2,232	$559
TEL	3,976	-2,232	$559
STRUCTURE THERAPEUTICS INC	13,700	+500	$558
GPCR	13,700	+500	$558
ILLUMINA INC	3,998	+3,998	$557
ILMN	3,998	+3,998	$557
ESSEX PPTY TR INC	2,237	+2,237	$555
ESS	2,237	+2,237	$555
JFROG LTD	16,037	+16,037	$555
FROG	16,037	+16,037	$555
PROS HOLDINGS INC	14,280	+3,850	$554
PRO	14,280	+3,850	$554
RELIANCE STEEL & ALUMINUM CO	1,978	+1,146	$553
RS	1,978	+1,146	$553
COMPANHIA DE SANEAMENTO BASI	36,230	+3,998	$552
SBS	36,230	+3,998	$552
MAXIMUS INC	6,566	+6,566	$551
MMS	6,566	+6,566	$551
LEGGETT & PLATT INC	21,001	+21,001	$550
LEG	21,001	+21,001	$550
TELADOC HEALTH INC	25,534	+25,534	$550
TDOC	25,534	+25,534	$550
OWENS CORNING NEW	3,677	+1,600	$545
OC	3,677	+1,600	$545
GLOBAL SHIP LEASE INC NEW	27,460	+27,460	$544
GSL	27,460	+27,460	$544
ICF INTL INC	4,056	+4,056	$544
ICFI	4,056	+4,056	$544
RPT REALTY	42,313	+18,276	$543
RPT	42,313	+18,276	$543
SNAP ON INC	1,876	+846	$542
SNA	1,876	+846	$542
BROADRIDGE FINL SOLUTIONS IN	2,609	-69	$537
BR	2,609	-69	$537
CHEVRON CORP NEW			$537
Call	3,600	UNCH	$537
AMERICOLD REALTY TRUST INC	17,710	+17,710	$536
COLD	17,710	+17,710	$536
OTIS WORLDWIDE CORP	5,986	-337	$536
OTIS	5,986	-337	$536
ARES MANAGEMENT CORPORATION	4,493	+1,914	$534
ARES	4,493	+1,914	$534
TREACE MED CONCEPTS INC	41,400	+5,400	$528
TMCI	41,400	+5,400	$528
CHEMED CORP NEW	900	+900	$526
CHE	900	+900	$526
COMPANHIA PARANAENSE DE ENER	62,000	-43,225	$526
ELP	62,000	-43,225	$526
EXCELERATE ENERGY INC	33,893	+33,893	$524
EE	33,893	+33,893	$524
BROADCOM INC	468	+468	$522
AVGO	468	+468	$522
ACADIA PHARMACEUTICALS INC	16,595	+5,727	$520
ACAD	16,595	+5,727	$520
VEEVA SYS INC	2,700	-7,855	$520
VEEV	2,700	-7,855	$520
DESIGNER BRANDS INC	58,592	+34,219	$519
DBI	58,592	+34,219	$519
CIENA CORP	11,500	+11,500	$518
CIEN	11,500	+11,500	$518
KLA CORP	890	-93	$517
KLAC	890	-93	$517
LEAR CORP	3,654	+1,153	$516
LEA	3,654	+1,153	$516
TRUIST FINL CORP	13,973	+4,453	$516
TFC	13,973	+4,453	$516
GAMING & LEISURE PPTYS INC	10,432	-8,734	$515
GLPI	10,432	-8,734	$515
JACKSON FINANCIAL INC	10,055	+1,891	$515
JXN	10,055	+1,891	$515
FORWARD AIR CORP	8,133	+4,549	$511
FWRD	8,133	+4,549	$511
ESSENTIAL PPTYS RLTY TR INC	19,962	+19,962	$510
EPRT	19,962	+19,962	$510
ICON PLC	1,800	+86	$510
ICLR	1,800	+86	$510
MODINE MFG CO	8,539	+3,893	$510
MOD	8,539	+3,893	$510
RENAISSANCERE HLDGS LTD	2,595	+2,595	$509
RNR	2,595	+2,595	$509
PRIMORIS SVCS CORP	15,261	+7,540	$507
PRIM	15,261	+7,540	$507
QUANTERIX CORP	18,521	-5,933	$506
QTRX	18,521	-5,933	$506
SMITH A O CORP	6,130	-916	$505
AOS	6,130	-916	$505
SIMPLY GOOD FOODS CO	12,753	+12,753	$505
SMPL	12,753	+12,753	$505
APTIV PLC	5,614	+5,614	$504
APTV	5,614	+5,614	$504
CACI INTL INC	1,552	+562	$503
CACI	1,552	+562	$503
MACYS INC	24,938	+24,938	$502
M	24,938	+24,938	$502
TOWER SEMICONDUCTOR LTD	16,436	-10,682	$502
TSEM	16,436	-10,682	$502
CENTERSPACE	8,591	-27	$500
CSR	8,591	-27	$500
SPRINGWORKS THERAPEUTICS INC	13,701	+13,701	$500
SWTX	13,701	+13,701	$500
ADIENT PLC	13,684	+4,592	$498
ADNT	13,684	+4,592	$498
LAMB WESTON HLDGS INC	4,609	+2,086	$498
LW	4,609	+2,086	$498
TELEDYNE TECHNOLOGIES INC	1,113	+1,113	$497
TDY	1,113	+1,113	$497
LIBERTY MEDIA CORP DEL	13,557	-2,447	$496
LLYVA	13,557	-2,447	$496
APELLIS PHARMACEUTICALS INC	8,240	+8,240	$493
APLS	8,240	+8,240	$493
FTAI AVIATION LTD	10,621	-14,529	$493
FTAI	10,621	-14,529	$493
IDACORP INC	4,993	+4,993	$491
IDA	4,993	+4,993	$491
ULTA BEAUTY INC	1,003	+1,003	$491
ULTA	1,003	+1,003	$491
STRATASYS LTD	34,184	+34,184	$488
SSYS	34,184	+34,184	$488
MOTOROLA SOLUTIONS INC	1,557	-1,104	$487
MSI	1,557	-1,104	$487
VALMONT INDS INC	2,079	+1,011	$485
VMI	2,079	+1,011	$485
CRITEO S A	19,100	+12,061	$484
CRTO	19,100	+12,061	$484
ALLISON TRANSMISSION HLDGS I	8,311	+2,859	$483
ALSN	8,311	+2,859	$483
GREENFIRE RES LTD NEW	99,477	+54,897	$483
GFR	99,477	+54,897	$483
LINCOLN NATL CORP IND	17,899	+5,740	$483
LNC	17,899	+5,740	$483
COTY INC	38,773	+38,773	$482
COTY	38,773	+38,773	$482
ITRON INC	6,377	+1,722	$482
ITRI	6,377	+1,722	$482
PAYCHEX INC	4,045	+1,537	$482
PAYX	4,045	+1,537	$482
CITIGROUP INC	9,351	+9,351	$481
C	9,351	+9,351	$481
DONALDSON INC	7,361	+7,361	$481
DCI	7,361	+7,361	$481
SUNCOR ENERGY INC NEW	15,000	UNCH	$481
SU	15,000	UNCH	$481
UNITED AIRLS HLDGS INC	11,659	+11,659	$481
UAL	11,659	+11,659	$481
OPPENHEIMER HLDGS INC	11,600	+2,443	$479
OPY	11,600	+2,443	$479
SUNPOWER CORP	99,115	+99,115	$479
SPWR	99,115	+99,115	$479
SAGE THERAPEUTICS INC	21,979	-6,063	$476
SAGE	21,979	+3,937	$476
INVENTRUST PPTYS CORP	18,751	+7,228	$475
IVT	18,751	+7,228	$475
NUTANIX INC	9,968	+9,968	$475
NTNX	9,968	+9,968	$475
KFORCE INC	7,001	+7,001	$473
KFRC	7,001	+7,001	$473
ENCORE CAP GROUP INC	9,233	-1,653	$469
ECPG	9,233	-1,653	$469
BIOGEN INC	1,800	-4,097	$466
BIIB	1,800	-4,097	$466
FLYWIRE CORPORATION	20,128	+9,790	$466
FLYW	20,128	+9,790	$466
VIPER ENERGY INC	14,861	-1,166	$466
VNOM	14,861	-1,166	$466
TEREX CORP NEW	8,036	+261	$462
TEX	8,036	+261	$462
KENNAMETAL INC	17,804	+4,434	$459
KMT	17,804	+4,434	$459
EXTREME NETWORKS	25,740	+5,529	$454
EXTR	25,740	+5,529	$454
INSPERITY INC	3,871	+3,871	$454
NSP	3,871	+3,871	$454
DIGITALBRIDGE GROUP INC	25,816	+25,816	$453
DBRG	25,816	+25,816	$453
WIX COM LTD	3,681	+3,681	$453
WIX	3,681	+3,681	$453
DEVON ENERGY CORP NEW	9,943	-1,988	$450
DVN	9,943	-1,988	$450
NCR VOYIX CORPORATION	16,566	-1,476	$449
NCR	16,566	-1,476	$449
BRIGHTSPHERE INVT GROUP INC	23,340	+6,136	$447
BSIG	23,340	+6,136	$447
TOPBUILD CORP	1,192	-10,824	$446
BLD	1,192	-10,824	$446
CSG SYS INTL INC	8,377	+8,377	$446
CSGS	8,377	+8,377	$446
PHINIA INC	14,715	+14,715	$446
PHIN	14,715	+14,715	$446
URBAN OUTFITTERS INC	12,494	+2,942	$446
URBN	12,494	+2,942	$446
BANDWIDTH INC	30,755	+2,971	$445
BAND	30,755	+2,971	$445
BJS WHSL CLUB HLDGS INC	6,652	+6,652	$443
BJ	6,652	+6,652	$443
NCINO INC	13,088	-41,685	$440
NCNO	13,088	-41,685	$440
CVR ENERGY INC	14,476	+14,476	$439
CVI	14,476	+14,476	$439
WESTERN UN CO	36,582	+36,582	$436
WU	36,582	+36,582	$436
APPLIED INDL TECHNOLOGIES IN	2,517	+2,517	$435
AIT	2,517	+2,517	$435
ALARM COM HLDGS INC	6,705	+832	$433
ALRM	6,705	+832	$433
NEWMARKET CORP	794	-136	$433
NEU	794	-136	$433
MANHATTAN ASSOCIATES INC	2,007	+393	$432
MANH	2,007	+393	$432
BREAD FINANCIAL HOLDINGS INC	13,032	+921	$429
BFH	13,032	+921	$429
ALTUS POWER INC	62,704	+4,726	$428
AMPS	62,704	+4,726	$428
ALEXANDRIA REAL ESTATE EQ IN	3,357	+3,357	$426
ARE	3,357	+3,357	$426
BURFORD CAP LTD	27,292	+805	$426
BUR	27,292	+805	$426
HUDBAY MINERALS INC	77,145	UNCH	$426
HBM	77,145	UNCH	$426
XPERI INC	38,415	+38,415	$423
XPER	38,415	+38,415	$423
AGREE RLTY CORP	6,698	+6,698	$422
ADC	6,698	+6,698	$422
ASHLAND INC	5,010	+5,010	$422
ASH	5,010	+5,010	$422
MAGNITE INC	44,972	+25,564	$420
MGNI	44,972	+25,564	$420
MARATHON PETE CORP	2,829	-1,074	$420
MPC	2,829	-1,074	$420
DENISON MINES CORP	236,481	+236,481	$419
DNN	236,481	+236,481	$419
MKS INSTRS INC	4,066	+4,066	$418
MKSI	4,066	+4,066	$418
INSMED INC	13,400	UNCH	$415
INSM	13,400	UNCH	$415
PAGERDUTY INC	17,915	+17,915	$415
PD	17,915	+17,915	$415
VISTEON CORP	3,325	+3,325	$415
VC	3,325	+3,325	$415
PRIMO WATER CORPORATION	27,482	+27,482	$414
PRMW	27,482	+27,482	$414
BANCO BRADESCO S A	118,000	-237,860	$413
BBD	118,000	-237,860	$413
ACADIA HEALTHCARE COMPANY IN	5,289	+419	$411
ACHC	5,289	+419	$411
GRACELL BIOTECHNOLOGIES INC	40,974	+24,647	$411
GRCL	40,974	+24,647	$411
HURON CONSULTING GROUP INC	3,998	+1,095	$411
HURN	3,998	+1,095	$411
INTERNATIONAL BUSINESS MACHS			$409
Call	2,500	UNCH	$409
ORACLE CORP	3,867	+3,867	$408
ORCL	3,867	+3,867	$408
ARISTA NETWORKS INC	1,728	-25	$407
ANET	1,728	-25	$407
HASBRO INC	7,965	+7,965	$407
HAS	7,965	+7,965	$407
GOODRX HLDGS INC	60,597	+10,413	$406
GDRX	60,597	+10,413	$406
HOULIHAN LOKEY INC	3,386	+3,386	$406
HLI	3,386	+3,386	$406
KOPPERS HOLDINGS INC	7,928	-625	$406
KOP	7,928	-625	$406
TARSUS PHARMACEUTICALS INC	20,000	+20,000	$405
TARS	20,000	+20,000	$405
PAPA JOHNS INTL INC	5,285	-4,082	$403
PZZA	5,285	-4,082	$403
RANGE RES CORP	13,193	+13,193	$402
RRC	13,193	+13,193	$402
E L F BEAUTY INC	2,750	+2,750	$397
ELF	2,750	+2,750	$397
LIVERAMP HLDGS INC	10,441	+10,441	$396
RAMP	10,441	+10,441	$396
ARHAUS INC	33,360	+5,893	$395
ARHS	33,360	+5,893	$395
UNITED RENTALS INC	687	+1,587	$394
URI	687	+687	$394
ABM INDS INC	8,741	+2,282	$392
ABM	8,741	+2,282	$392
ATLASSIAN CORPORATION	1,643	+105	$391
TEAM	1,643	+105	$391
PLIANT THERAPEUTICS INC	21,509	+21,509	$390
PLRX	21,509	+21,509	$390
PULTE GROUP INC	3,765	-5,522	$389
PHM	3,765	-5,522	$389
VONTIER CORPORATION	11,262	+11,262	$389
VNT	11,262	+11,262	$389
HAWAIIAN HOLDINGS INC	27,322	+27,322	$388
HA	27,322	+27,322	$388
JAMF HLDG CORP	21,467	+21,467	$388
JAMF	21,467	+21,467	$388
NET LEASE OFFICE PROPERTIES	20,985	+20,985	$388
NLOP	20,985	+20,985	$388
TEXAS ROADHOUSE INC	3,165	-5,319	$387
TXRH	3,165	-5,319	$387
MASCO CORP	5,762	+5,762	$386
MAS	5,762	+5,762	$386
APTARGROUP INC	3,109	+778	$384
ATR	3,109	+778	$384
QUALYS INC	1,954	-974	$384
QLYS	1,954	-974	$384
KNOWLES CORP	21,305	+21,305	$382
KN	21,305	+21,305	$382
3M CO	3,494	+3,494	$382
MMM	3,494	+3,494	$382
V F CORP	20,338	+20,338	$382
VFC	20,338	+20,338	$382
TELEFLEX INCORPORATED	1,529	+1,529	$381
TFX	1,529	+1,529	$381
CITIZENS FINL GROUP INC	11,401	+11,401	$378
CFG	11,401	+11,401	$378
SHATTUCK LABS INC	53,000	+53,000	$378
STTK	53,000	+53,000	$378
PENUMBRA INC	1,498	-241	$377
PEN	1,498	-241	$377
CORE & MAIN INC	9,232	-751	$373
CNM	9,232	-751	$373
TRINET GROUP INC	3,134	+3,134	$373
TNET	3,134	+3,134	$373
BWX TECHNOLOGIES INC	4,839	+4,839	$371
BWXT	4,839	+4,839	$371
EPAM SYS INC	1,249	+1,249	$371
EPAM	1,249	+1,249	$371
GAP INC	17,734	-7,819	$371
GPS	17,734	-7,819	$371
GRAND CANYON ED INC	2,801	+2,801	$370
LOPE	2,801	+2,801	$370
GENTEX CORP	11,291	+11,291	$369
GNTX	11,291	+11,291	$369
CALIX INC	8,423	+8,423	$368
CALX	8,423	+8,423	$368
XPONENTIAL FITNESS INC	28,529	+6,121	$368
XPOF	28,529	+6,121	$368
ALIGN TECHNOLOGY INC	1,340	+423	$367
ALGN	1,340	+423	$367
RTX CORPORATION	4,351	-3,574	$366
RTX	4,351	-3,574	$366
CLEARWATER ANALYTICS HLDGS I	18,224	+18,224	$365
CWAN	18,224	+18,224	$365
GRACO INC	4,208	+4,208	$365
GGG	4,208	+4,208	$365
SAFE BULKERS INC	92,612	+11,721	$364
SB	92,612	+11,721	$364
B2GOLD CORP	115,000	UNCH	$363
BTG	115,000	UNCH	$363
COSTAMARE INC	34,652	+34,652	$361
CMRE	34,652	+34,652	$361
MURPHY OIL CORP	8,436	+8,436	$360
MUR	8,436	+8,436	$360
THE TRADE DESK INC			$360
Call	5,000	+5,000	$360
VALERO ENERGY CORP	2,766	+2,766	$360
VLO	2,766	+2,766	$360
GOLDEN OCEAN GROUP LTD	36,793	+17,110	$359
GOGL	36,793	+17,110	$359
PARKER HANNIFIN CORP	779	-12	$359
PH	779	-12	$359
ZURN ELKAY WATER SOLNS CORP	12,203	+12,203	$359
ZWS	12,203	+12,203	$359
CARRIER GLOBAL CORPORATION	6,234	+2,365	$358
CARR	6,234	+2,365	$358
LIVE NATION ENTERTAINMENT IN	3,828	-1,387	$358
LYV	3,828	-1,387	$358
NORTHROP GRUMMAN CORP	764	+764	$358
NOC	764	+764	$358
SOUTHWESTERN ENERGY CO	54,700	-687,930	$358
SWN	54,700	-687,930	$358
ORION S.A.	12,803	-1,503	$355
OEC	12,803	-1,503	$355
SHELL PLC	5,393	+5,393	$355
SHEL	5,393	+5,393	$355
INOGEN INC	64,524	+31,824	$354
INGN	64,524	+31,824	$354
MORGAN STANLEY			$354
Put	16,700	+4,500	$1,557
Call	16,700	+4,500	$1,557
MS	3,791	+966	$354
EVERI HLDGS INC	30,955	+17,604	$349
EVRI	30,955	+17,604	$349
LANDSTAR SYS INC	1,802	+1,802	$349
LSTR	1,802	+1,802	$349
TRADEWEB MKTS INC	3,845	+3,845	$349
TW	3,845	+3,845	$349
BRADY CORP	5,923	-1,159	$348
BRC	5,923	-1,159	$348
OPTINOSE INC	270,000	+90,000	$348
OPTN	270,000	+90,000	$348
NCR ATLEOS CORPORATION	14,126	+14,126	$343
NATL	14,126	+14,126	$343
PEABODY ENERGY CORP	14,051	-15,938	$342
BTU	14,051	-15,938	$342
VALVOLINE INC	9,077	+2,486	$341
VVV	9,077	+2,486	$341
SUNCOKE ENERGY INC	31,664	-19,439	$340
SXC	31,664	-19,439	$340
STAR BULK CARRIERS CORP.	15,963	+46,463	$339
SBLK	15,963	+15,963	$339
HALLIBURTON CO			$336
Call	9,300	UNCH	$336
TAYSHA GENE THERAPIES INC	189,876	-50,375	$336
TSHA	189,876	-50,375	$336
WESTLAKE CORPORATION	2,401	+198	$336
WLK	2,401	+198	$336
CHUYS HLDGS INC	8,769	+8,769	$335
CHUY	8,769	+8,769	$335
INTERPUBLIC GROUP COS INC	10,268	+10,268	$335
IPG	10,268	+10,268	$335
C H ROBINSON WORLDWIDE INC	3,856	+3,856	$333
CHRW	3,856	+3,856	$333
HONEYWELL INTL INC	1,587	+1,587	$333
HON	1,587	+1,587	$333
CANADIAN SOLAR INC	12,648	+12,648	$332
CSIQ	12,648	+12,648	$332
DOVER CORP	2,160	-459	$332
DOV	2,160	-459	$332
EMBRAER S.A.	18,008	-16,820	$332
ERJ	18,008	-16,820	$332
ITAU UNIBANCO HLDG S A	47,699	+10,880	$332
ITUB	47,699	+10,880	$332
D MARKET ELECTR SVCS & TRADI	184,000	-96,818	$331
HEPS	184,000	-96,818	$331
ENCORE WIRE CORP	1,551	+1,551	$331
WIRE	1,551	+1,551	$331
TENNANT CO	3,559	-3,580	$330
TNC	3,559	-3,580	$330
AVANOS MED INC	14,593	+4,431	$327
AVNS	14,593	+4,431	$327
AMETEK INC	1,975	-19,275	$326
AME	1,975	-19,275	$326
AMBARELLA INC	5,272	-65,759	$323
AMBA	5,272	-65,759	$323
INARI MED INC	4,968	-7,800	$323
NARI	4,968	-7,800	$323
EVERSPIN TECHNOLOGIES INC	35,673	+14,900	$322
MRAM	35,673	+14,900	$322
ONESPAN INC	29,999	+19,986	$322
OSPN	29,999	+19,986	$322
SMARTSHEET INC	6,662	+627	$319
SMAR	6,662	+627	$319
ATKORE INC	1,985	+1,985	$318
ATKR	1,985	+1,985	$318
CIVITAS RESOURCES INC	4,651	+4,651	$318
CIVI	4,651	+4,651	$318
ZSCALER INC	1,437	+1,437	$318
ZS	1,437	+1,437	$318
ALNYLAM PHARMACEUTICALS INC	1,656	+1,656	$317
ALNY	1,656	+1,656	$317
JANUS HENDERSON GROUP PLC	10,511	-20	$317
JHG	10,511	-20	$317
ZIM INTEGRATED SHIPPING SERV			$317
ZIM	58,351	+58,351	$576
Put	26,200	+26,200	$259
ESAB CORPORATION	3,648	+3,648	$316
ESAB	3,648	+3,648	$316
ILLINOIS TOOL WKS INC	1,208	-604	$316
ITW	1,208	-604	$316
MUELLER INDS INC	6,708	+6,708	$316
MLI	6,708	+6,708	$316
HERBALIFE LTD	20,617	-213,383	$315
HLF	20,617	+20,617	$315
TRIMBLE INC	5,919	-559	$315
TRMB	5,919	-559	$315
IDEX CORP	1,447	+1,447	$314
IEX	1,447	+1,447	$314
PROTHENA CORP PLC	8,600	+8,600	$313
PRTA	8,600	+8,600	$313
ACCO BRANDS CORP	51,305	-15,689	$312
ACCO	51,305	-15,689	$312
CRH PLC	4,507	+245	$312
CRH	4,507	+245	$312
TAKE TWO INTERACTIVE SOFTWAR	1,926	+1,926	$310
TTWO	1,926	+1,926	$310
GENUINE PARTS CO	2,228	+2,228	$309
GPC	2,228	+2,228	$309
LINDSAY CORP	2,383	+2,383	$308
LNN	2,383	+2,383	$308
THE AARONS COMPANY INC	28,206	-6,537	$307
AAN	28,206	-6,537	$307
HEWLETT PACKARD ENTERPRISE C	18,093	+18,093	$307
HPE	18,093	+18,093	$307
SPDR SER TR (XBI)	3,440	+294	$307
XBI	3,440	+294	$307
BLUE BIRD CORP	11,359	+11,359	$306
BLBD	11,359	+11,359	$306
GERON CORP	144,800	+144,800	$306
GERN	144,800	+144,800	$306
IMMATICS N.V	29,000	+16,400	$305
IMTX	29,000	+16,400	$305
RESMED INC	1,765	-620	$304
RMD	1,765	-620	$304
REVVITY INC	2,780	+2,780	$304
RVTY	2,780	+2,780	$304
A10 NETWORKS INC	23,038	+23,038	$303
ATEN	23,038	+23,038	$303
OPENLANE INC	20,486	+9,841	$303
KAR	20,486	+9,841	$303
CUMMINS INC	1,261	+1,261	$302
CMI	1,261	+1,261	$302
AECOM	3,236	+3,236	$299
ACM	3,236	+3,236	$299
FERROGLOBE PLC	45,838	-10,244	$298
GSM	45,838	-10,244	$298
UNITED STATES CELLULAR CORP			$298
Put	37,200	-900	$1,545
Call	27,600	+17,600	$1,147
USM	16,765	-26,066	$696
MAGNOLIA OIL & GAS CORP	13,964	+13,964	$297
MGY	13,964	+13,964	$297
FORTUNE BRANDS INNOVATIONS I	3,883	+3,883	$296
FBIN	3,883	+3,883	$296
PROGYNY INC	7,958	+1,443	$296
PGNY	7,958	+1,443	$296
FERRARI N V	875	+875	$296
RACE	875	+875	$296
ARCTURUS THERAPEUTICS HLDGS	9,359	+897	$295
ARCT	9,359	+897	$295
INCYTE CORP	4,701	+4,701	$295
INCY	4,701	+4,701	$295
LOGITECH INTL S A	3,101	+3,101	$295
LOGI	3,101	+3,101	$295
MGIC INVT CORP WIS	15,296	-5,235	$295
MTG	15,296	-5,235	$295
FIVE9 INC	3,724	+3,724	$293
FIVN	3,724	+3,724	$293
WOLFSPEED INC	6,742	+6,742	$293
WOLF	6,742	+6,742	$293
MACROGENICS INC	30,200	+19,800	$291
MGNX	30,200	+19,800	$291
TENCENT MUSIC ENTMT GROUP	32,300	+32,300	$291
TME	32,300	+32,300	$291
ALTAIR ENGR INC	3,442	+3,442	$290
ALTR	3,442	+3,442	$290
FARMLAND PARTNERS INC	23,200	UNCH	$290
FPI	23,200	UNCH	$290
DELUXE CORP	13,481	+13,481	$289
DLX	13,481	+13,481	$289
SPROTT PHYSICAL SILVER TR	35,704	-11,152	$288
PSLV	35,704	-11,152	$288
ROCKWELL AUTOMATION INC	927	-419	$288
ROK	927	-419	$288
SEMTECH CORP	13,048	+13,048	$286
SMTC	13,048	+13,048	$286
GENERAL DYNAMICS CORP	1,092	+1,092	$284
GD	1,092	+1,092	$284
EATON CORP PLC	1,174	+179	$283
ETN	1,174	+179	$283
NOVA LTD	2,052	+2,052	$282
NVMI	2,052	+2,052	$282
SPROTT INC	8,241	UNCH	$280
SII	8,241	UNCH	$280
DENNYS CORP	25,614	-2,660	$279
DENN	25,614	-2,660	$279
CONTROLADORA VUELA COMP DE A	29,734	-144,023	$279
VLRS	29,734	-144,023	$279
OVERSEAS SHIPHOLDING GROUP I	52,800	-500	$278
OSG	52,800	-500	$278
DANAOS CORPORATION	3,742	+3,742	$277
DAC	3,742	+3,742	$277
M D C HLDGS INC	5,006	+5,006	$277
MDC	5,006	+5,006	$277
VIVID SEATS INC	43,623	+43,623	$276
SEAT	43,623	+43,623	$276
DOCUSIGN INC	4,630	-616	$275
DOCU	4,630	-616	$275
INTERNATIONAL SEAWAYS INC	6,044	-6,980	$275
INSW	6,044	-6,980	$275
PAGSEGURO DIGITAL LTD	22,071	-7,455	$275
PAGS	22,071	-7,455	$275
VYNE THERAPEUTICS INC	118,100	+118,100	$275
VYNE	118,100	+118,100	$275
FRANKLIN ELEC INC	2,832	+162	$274
FELE	2,832	+162	$274
CORTEVA INC	5,701	-1,349	$273
CTVA	5,701	-1,349	$273
HAEMONETICS CORP MASS	3,192	-1,450	$273
HAE	3,192	-1,450	$273
BEYOND MEAT INC	30,592	+1,242	$272
BYND	30,592	+1,242	$272
GALAPAGOS NV	6,684	+4	$272
GLPG	6,684	+4	$272
GOOSEHEAD INS INC	3,590	+355	$272
GSHD	3,590	+355	$272
JOHNSON CTLS INTL PLC	4,724	-2,894	$272
JCI	4,724	-2,894	$272
AIR LEASE CORP	6,463	+6,463	$271
AL	6,463	+6,463	$271
AXONICS INC	4,325	+4,325	$269
AXNX	4,325	+4,325	$269
JANUS INTERNATIONAL GROUP IN	20,586	-22,018	$269
JBI	20,586	-22,018	$269
WORLD KINECT CORPORATION	11,777	+11,777	$268
WKC	11,777	+11,777	$268
YEXT INC	45,517	-16,412	$268
YEXT	45,517	-16,412	$268
IROBOT CORP	6,887	-15,051	$267
IRBT	6,887	-15,051	$267
DYNATRACE INC	4,862	+4,862	$266
DT	4,862	+4,862	$266
FIFTH THIRD BANCORP	7,715	+7,715	$266
FITB	7,715	+7,715	$266
GARMIN LTD	2,070	+2,070	$266
GRMN	2,070	+2,070	$266
INSPIRE MED SYS INC	1,310	+1,310	$266
INSP	1,310	+1,310	$266
MERITAGE HOMES CORP	1,527	+1,527	$266
MTH	1,527	+1,527	$266
CONMED CORP	2,419	+143	$265
CNMD	2,419	+143	$265
COYA THERAPEUTICS INC	35,770	UNCH	$265
COYA	35,770	UNCH	$265
DECKERS OUTDOOR CORP	397	+397	$265
DECK	397	+397	$265
GRAINGER W W INC	319	+319	$264
GWW	319	+319	$264
INDEPENDENT BK CORP MASS	4,007	-2,256	$264
INDB	4,007	-2,256	$264
TAL EDUCATION GROUP	20,890	+20,890	$264
TAL	20,890	+20,890	$264
UNITEDHEALTH GROUP INC			$264
UNH	501	+501	$264
Put	500	UNCH	$263
Call	500	UNCH	$263
CASTLE BIOSCIENCES INC	12,193	+12,193	$263
CSTL	12,193	+12,193	$263
AEHR TEST SYS	9,887	+9,887	$262
AEHR	9,887	+9,887	$262
HERCULES CAPITAL INC	15,599	+534	$260
HTGC	15,599	+534	$260
PBF ENERGY INC	5,912	+5,912	$260
PBF	5,912	+5,912	$260
WILLSCOT MOBIL MINI HLDNG CO	5,840	+5,840	$260
WSC	5,840	+5,840	$260
J P MORGAN EXCHANGE TRADED F (BBEU)	4,570	+4,570	$259
BBEU	4,570	+4,570	$259
GAMESTOP CORP NEW	14,789	+14,789	$259
GME	14,789	+14,789	$259
INGLES MKTS INC	3,000	+3,000	$259
IMKTA	3,000	+3,000	$259
BERKLEY W R CORP	3,659	+202	$259
WRB	3,659	+202	$259
BROADSTONE NET LEASE INC	14,949	+14,949	$257
BNL	14,949	+14,949	$257
CRICUT INC	38,984	+38,984	$257
CRCT	38,984	+38,984	$257
EAGLE BANCORP INC MD	8,513	+8,513	$257
EGBN	8,513	+8,513	$257
INDUSTRIAL LOGISTICS PPTYS T	54,649	+14,346	$257
ILPT	54,649	+14,346	$257
INMODE LTD	11,575	+11,575	$257
INMD	11,575	+11,575	$257
AMERICAN EXPRESS CO	1,366	-333	$256
AXP	1,366	-333	$256
INTERDIGITAL INC	2,362	+2,362	$256
IDCC	2,362	+2,362	$256
TRAVERE THERAPEUTICS INC	28,422	+28,422	$256
TVTX	28,422	+28,422	$256
ARCH RESOURCES INC	1,536	+1,536	$255
ARCH	1,536	+1,536	$255
ELECTRONIC ARTS INC	1,865	-638	$255
EA	1,865	-638	$255
TOPGOLF CALLAWAY BRANDS CORP	17,749	+17,749	$255
MODG	17,749	+17,749	$255
INTUIT	406	-148	$254
INTU	406	-148	$254
CABALETTA BIO INC	11,100	+11,100	$252
CABA	11,100	+11,100	$252
MICRON TECHNOLOGY INC	2,948	+2,948	$252
MU	2,948	+2,948	$252
BRAZE INC	4,722	-794	$251
BRZE	4,722	-794	$251
LIQUIDITY SVCS INC	14,458	+14,458	$249
LQDT	14,458	+14,458	$249
DOXIMITY INC	8,833	-1,803	$248
DOCS	8,833	-1,803	$248
CARDLYTICS INC	26,774	+26,774	$247
CDLX	26,774	+26,774	$247
EBAY INC.	5,667	+5,667	$247
EBAY	5,667	+5,667	$247
CNO FINL GROUP INC	8,800	+8,800	$246
CNO	8,800	+8,800	$246
APA CORPORATION	6,822	+6,822	$245
APA	6,822	+6,822	$245
SHOPIFY INC	3,147	-5,474	$245
SHOP	3,147	-5,474	$245
TRANE TECHNOLOGIES PLC	1,004	-730	$245
TT	1,004	-730	$245
IGM BIOSCIENCES INC	29,421	-7,800	$244
IGMS	29,421	-7,800	$244
KELLY SVCS INC	11,276	-478	$244
KELYA	11,276	-478	$244
TETRA TECHNOLOGIES INC DEL	54,048	+3,121	$244
TTI	54,048	+3,121	$244
ECOVYST INC	24,900	-100	$243
ECVT	24,900	-100	$243
PROSHARES TR II (VIXY)	15,692	-10,295	$243
VIXY	15,692	-10,295	$243
DIGI INTL INC	9,289	+9,289	$242
DGII	9,289	+9,289	$242
BGC GROUP INC	33,416	-69,686	$241
BGC	33,416	-69,686	$241
PREFERRED BK LOS ANGELES CA	3,279	+3,279	$240
PFBC	3,279	+3,279	$240
LYONDELLBASELL INDUSTRIES N			$239
LYB	2,517	+2,517	$239
Put	2,500	UNCH	$238
Call	2,500	UNCH	$238
NEWS CORP NEW	9,300	+9,300	$239
NWS	9,300	+9,300	$239
INTERNATIONAL BANCSHARES COR (IBOC)	4,368	+4,368	$237
IBOC	4,368	+4,368	$237
MICROCHIP TECHNOLOGY INC.	2,632	+35	$237
MCHP	2,632	+35	$237
TARGET CORP	1,662	+1,662	$237
TGT	1,662	+1,662	$237
MEDPACE HLDGS INC	769	-1,080	$236
MEDP	769	-1,080	$236
FABRINET	1,237	+1,237	$235
FN	1,237	+1,237	$235
KLX ENERGY SERVICS HOLDNGS I	20,864	+3,105	$235
KLXE	20,864	+3,105	$235
MCDONALDS CORP	790	-1,000	$234
MCD	790	-1,000	$234
ULTRAGENYX PHARMACEUTICAL IN	4,900	+4,900	$234
RARE	4,900	+4,900	$234
TANDEM DIABETES CARE INC	7,925	+7,925	$234
TNDM	7,925	+7,925	$234
AXCELIS TECHNOLOGIES INC	1,788	-1,555	$232
ACLS	1,788	-1,555	$232
CEMEX SAB DE CV	30,000	UNCH	$232
CX	30,000	UNCH	$232
FRONTDOOR INC	6,583	-673	$232
FTDR	6,583	-673	$232
INTEGRAL AD SCIENCE HLDNG CO	16,145	-7,515	$232
IAS	16,145	-7,515	$232
MONOLITHIC PWR SYS INC	367	-836	$231
MPWR	367	-836	$231
CADRE HLDGS INC	7,006	+7,006	$230
CDRE	7,006	+7,006	$230
EMERSON ELEC CO			$230
Put	4,800	+2,200	$467
Call	4,800	+2,200	$467
EMR	2,366	-3,928	$230
FTI CONSULTING INC	1,154	+1,154	$230
FCN	1,154	+1,154	$230
HEALTH CATALYST INC	24,889	-405,111	$230
HCAT	24,889	+24,889	$230
OXFORD INDS INC	2,303	+2,303	$230
OXM	2,303	+2,303	$230
SUTRO BIOPHARMA INC	53,535	+34,600	$230
STRO	53,535	+34,600	$230
YELP INC	4,865	+4,865	$230
YELP	4,865	+4,865	$230
SSR MINING IN	21,300	+21,300	$229
SSRM	21,300	+21,300	$229
FIRST BANCORP P R	13,840	-10,610	$228
FBP	13,840	-10,610	$228
BUMBLE INC	15,420	+15,420	$227
BMBL	15,420	+15,420	$227
KIMBELL RTY PARTNERS LP	15,111	+15,111	$227
KRP	15,111	+15,111	$227
TRANSMEDICS GROUP INC	2,874	+2,874	$227
TMDX	2,874	+2,874	$227
BEACON ROOFING SUPPLY INC	2,600	-2,984	$226
BECN	2,600	-2,984	$226
CHEWY INC	9,579	-188,130	$226
CHWY	9,579	-23,130	$226
PACIRA BIOSCIENCES INC	6,684	+6,684	$226
PCRX	6,684	+6,684	$226
VITAL FARMS INC	14,325	-5,870	$225
VITL	14,325	-5,870	$225
CANNAE HLDGS INC	11,459	+11,459	$224
CNNE	11,459	+11,459	$224
HILLTOP HOLDINGS INC	6,366	-2,609	$224
HTH	6,366	-2,609	$224
ANYWHERE REAL ESTATE INC	27,448	+13,874	$223
HOUS	27,448	+13,874	$223
TRINSEO PLC	26,666	+26,666	$223
TSE	26,666	+26,666	$223
UNDER ARMOUR INC	25,398	-1,200	$223
UAA	25,398	-1,200	$223
YETI HLDGS INC	4,309	+4,309	$223
YETI	4,309	+4,309	$223
DENALI THERAPEUTICS INC	10,344	+40	$222
DNLI	10,344	+40	$222
JUNIPER NETWORKS INC	7,524	+7,524	$222
JNPR	7,524	+7,524	$222
ROLLINS INC	5,056	+5,056	$221
ROL	5,056	+5,056	$221
AMPLITUDE INC	17,265	-24,979	$220
AMPL	17,265	-24,979	$220
ARK ETF TR (ARKK)			$220
Call	4,200	-5,000	$220
ECOLAB INC	1,108	-157	$220
ECL	1,108	-157	$220
CRISPR THERAPEUTICS AG			$219
Call	3,500	+3,500	$219
CARLISLE COS INC	698	+698	$218
CSL	698	+698	$218
EDWARDS LIFESCIENCES CORP	2,861	+2,861	$218
EW	2,861	+2,861	$218
GENERAC HLDGS INC	1,689	-1,330	$218
GNRC	1,689	-1,330	$218
HYSTER YALE MATLS HANDLING I	3,502	+3,502	$218
HY	3,502	+3,502	$218
BOOKING HOLDINGS INC	61	-35	$216
BKNG	61	-35	$216
COMMVAULT SYS INC	2,704	+2,704	$216
CVLT	2,704	+2,704	$216
LIBERTY ENERGY INC	11,911	+11,911	$216
LBRT	11,911	+11,911	$216
MOLSON COORS BEVERAGE CO	3,515	-897	$215
TAP	3,515	-897	$215
COMFORT SYS USA INC	1,040	+1,040	$214
FIX	1,040	+1,040	$214
AXON ENTERPRISE INC	823	+823	$213
AXON	823	+823	$213
KAMAN CORP	8,879	-678,121	$213
KAMN	8,879	+8,879	$213
NORDSON CORP	808	-791	$213
NDSN	808	-791	$213
AXOS FINANCIAL INC	3,876	-2,698	$212
AX	3,876	-2,698	$212
CIMPRESS PLC	2,647	+2,647	$212
CMPR	2,647	+2,647	$212
GRID DYNAMICS HLDGS INC	15,806	+15,806	$211
GDYN	15,806	+15,806	$211
WASTE MGMT INC DEL	1,180	-1,185	$211
WM	1,180	-1,185	$211
TEEKAY TANKERS LTD	4,195	-3,545	$210
TNK	4,195	-3,545	$210
TURNING PT BRANDS INC	7,959	-797	$209
TPB	7,959	-797	$209
ASGN INC	2,164	+2,164	$208
ASGN	2,164	+2,164	$208
M I HOMES INC	1,500	-3,740	$207
MHO	1,500	-3,740	$207
ALPHA & OMEGA SEMICONDUCTOR	7,900	+7,900	$206
AOSL	7,900	+7,900	$206
BRUKER CORP	2,801	+2,801	$206
BRKR	2,801	+2,801	$206
CARDINAL HEALTH INC	2,044	-3,794	$206
CAH	2,044	-3,794	$206
NU SKIN ENTERPRISES INC	10,600	+10,600	$206
NUS	10,600	+10,600	$206
ASTEC INDS INC	5,505	-751	$205
ASTE	5,505	-751	$205
CENTENE CORP DEL	2,759	-23,292	$205
CNC	2,759	-23,292	$205
DAKTRONICS INC	24,127	+4,340	$205
DAKT	24,127	+4,340	$205
SHERWIN WILLIAMS CO	658	+658	$205
SHW	658	+658	$205
CHART INDS INC	1,499	+1,499	$204
GTLS	1,499	+1,499	$204
ROIVANT SCIENCES LTD	18,201	-4,079	$204
ROIV	18,201	-4,079	$204
ANTERO MIDSTREAM CORP	16,230	+16,230	$203
AM	16,230	+16,230	$203
I3 VERTICALS INC	9,591	+9,591	$203
IIIV	9,591	+9,591	$203
MICROSTRATEGY INC	320	+320	$202
MSTR	320	+320	$202
SCIENCE APPLICATIONS INTL CO	1,613	-1,207	$201
SAIC	1,613	-1,207	$201
COUPANG INC	12,300	+12,300	$199
CPNG	12,300	+12,300	$199
PACIFIC BIOSCIENCES CALIF IN	20,159	+20,159	$198
PACB	20,159	+20,159	$198
CLARUS CORP NEW	28,268	+15,586	$195
CLAR	28,268	+15,586	$195
PERELLA WEINBERG PARTNERS	15,932	+15,932	$195
PWP	15,932	+15,932	$195
RECURSION PHARMACEUTICALS IN	19,733	-23,226	$195
RXRX	19,733	-23,226	$195
UNIVERSAL TECHNICAL INST INC	15,575	+15,575	$195
UTI	15,575	+15,575	$195
MATTEL INC	10,245	-9,594	$193
MAT	10,245	-9,594	$193
SUNNOVA ENERGY INTL INC.	12,580	-5,900	$192
NOVA	12,580	-5,900	$192
PORTILLOS INC	12,045	+12,045	$192
PTLO	12,045	+12,045	$192
GAIN THERAPEUTICS INC	58,100	UNCH	$190
GANX	58,100	UNCH	$190
SKILLZ INC	30,425	-3,346	$190
SKLZ	30,425	-3,346	$190
AERSALE CORPORATION	14,756	+14,756	$187
ASLE	14,756	+14,756	$187
BANCO BBVA ARGENTINA S A	34,285	+34,285	$187
BBAR	34,285	+34,285	$187
HUYA INC	50,975	-60,997	$187
HUYA	50,975	-60,997	$187
FTC SOLAR INC	265,455	-155,651	$184
FTCI	265,455	-155,651	$184
SPROTT PHYSICAL GOLD TR	11,522	UNCH	$184
PHYS	11,522	UNCH	$184
CULLINAN ONCOLOGY INC	17,844	+5,300	$182
CGEM	17,844	+5,300	$182
DANIMER SCIENTIFIC INC	178,491	UNCH	$182
DNMR	178,491	UNCH	$182
INTER & CO INC	32,500	+32,500	$181
INTR	32,500	+32,500	$181
NORDIC AMERICAN TANKERS LIMI	43,049	+43,049	$181
NAT	43,049	+43,049	$181
VERA BRADLEY INC	23,200	+7,700	$179
VRA	23,200	+7,700	$179
BLUE OWL CAPITAL INC	11,788	-9,946	$176
OWL	11,788	-9,946	$176
WARNER BROS DISCOVERY INC	15,506	+15,506	$176
WBD	15,506	+15,506	$176
O I GLASS INC	10,702	+10,702	$175
OI	10,702	+10,702	$175
UNITED NAT FOODS INC	10,783	+10,783	$175
UNFI	10,783	+10,783	$175
INDIE SEMICONDUCTOR INC	21,279	+21,279	$173
INDI	21,279	+21,279	$173
IRIS ENERGY LTD	24,172	+24,172	$173
IREN	24,172	+24,172	$173
NERDWALLET INC	11,746	+11,746	$173
NRDS	11,746	+11,746	$173
VIR BIOTECHNOLOGY INC	17,163	+4,203	$173
VIR	17,163	+4,203	$173
PLAYAGS INC	20,396	+3,331	$172
AGS	20,396	+3,331	$172
INTEST CORP	12,639	+12,639	$172
INTT	12,639	+12,639	$172
WEAVE COMMUNICATIONS INC	15,005	+15,005	$172
WEAV	15,005	+15,005	$172
AVADEL PHARMACEUTICALS PLC	12,076	+12,076	$171
AVDL	12,076	+12,076	$171
VANDA PHARMACEUTICALS INC	40,100	-1,956	$169
VNDA	40,100	-1,956	$169
CRESCENT PT ENERGY CORP	24,130	+24,130	$167
CPG	24,130	+24,130	$167
ATEA PHARMACEUTICALS INC	54,578	-9,630	$166
AVIR	54,578	-9,630	$166
EVENTBRITE INC	19,721	+19,721	$165
EB	19,721	+19,721	$165
HAWAIIAN ELEC INDUSTRIES	11,616	-4,296	$165
HE	11,616	-4,296	$165
PULMONX CORP	12,912	+12,912	$165
LUNG	12,912	+12,912	$165
ENERFLEX LTD	34,899	-3,425	$163
EFXT	34,899	-3,425	$163
UNIVERSAL ELECTRS INC	17,370	+300	$163
UEIC	17,370	+300	$163
SPRINKLR INC	13,420	+13,420	$162
CXM	13,420	+13,420	$162
AUDIOEYE INC	29,400	-105,598	$159
AEYE	29,400	-105,598	$159
VIAVI SOLUTIONS INC	15,766	+15,766	$159
VIAV	15,766	+15,766	$159
COMMERCIAL VEH GROUP INC	22,100	+22,100	$155
CVGI	22,100	+22,100	$155
RUSH STREET INTERACTIVE INC	34,538	-1,256	$155
RSI	34,538	-1,256	$155
CUTERA INC	43,698	+43,698	$154
CUTR	43,698	+43,698	$154
KEYCORP	10,343	+10,343	$149
KEY	10,343	+10,343	$149
PARAGON 28 INC	11,798	+11,798	$147
FNA	11,798	+11,798	$147
ANGIODYNAMICS INC	18,601	-8,212	$146
ANGO	18,601	-8,212	$146
SCRIPPS E W CO OHIO	17,835	+17,835	$143
SSP	17,835	+17,835	$143
LIFECORE BIOMEDICAL INC	22,745	+22,745	$141
LFCR	22,745	+22,745	$141
ONESPAWORLD HOLDINGS LIMITED	10,013	+10,013	$141
OSW	10,013	+10,013	$141
VECTOR GROUP LTD	12,309	-6,762	$139
VGR	12,309	-6,762	$139
CENTRAIS ELETRICAS BRASILEIR	16,000	+16,000	$138
EBR	16,000	+16,000	$138
VAALCO ENERGY INC	30,291	-8,751	$136
EGY	30,291	-8,751	$136
ENOVIX CORPORATION	10,784	+10,784	$135
ENVX	10,784	+10,784	$135
ADAPTHEALTH CORP	18,222	+18,222	$133
AHCO	18,222	+18,222	$133
RLX TECHNOLOGY INC	64,800	UNCH	$130
RLX	64,800	UNCH	$130
DESIGN THERAPEUTICS INC	48,600	+15,200	$129
DSGN	48,600	+15,200	$129
DASEKE INC	15,879	-5,355	$129
DSKE	15,879	-5,355	$129
GRAB HOLDINGS LIMITED	38,100	+38,100	$128
GRAB	38,100	+38,100	$128
EXPENSIFY INC	51,300	+7,700	$127
EXFY	51,300	+7,700	$127
MAGNACHIP SEMICONDUCTOR CORP	16,869	+575	$127
MX	16,869	+575	$127
VIMEO INC	32,300	+32,300	$127
VMEO	32,300	+32,300	$127
EVERCOMMERCE INC	11,442	-1,893	$126
EVCM	11,442	-1,893	$126
U S SILICA HLDGS INC	11,100	+11,100	$126
SLCA	11,100	+11,100	$126
ADVANTAGE SOLUTIONS INC	34,228	+20,500	$124
ADV	34,228	+20,500	$124
FUTUREFUEL CORP	20,200	+20,200	$123
FF	20,200	+20,200	$123
GREEN DOT CORP	12,381	+12,381	$123
GDOT	12,381	+12,381	$123
COMPANHIA PARANAENSE DE ENER	15,500	+15,500	$122
ELPC	15,500	+15,500	$122
CUMULUS MEDIA INC	21,413	+413	$114
CMLS	21,413	+413	$114
ACUMEN PHARMACEUTICALS INC	29,100	+29,100	$112
ABOS	29,100	+29,100	$112
TALIS BIOMEDICAL CORP	14,928	UNCH	$111
TLIS	14,928	UNCH	$111
CAPITOL FED FINL INC	16,907	+16,907	$109
CFFN	16,907	+16,907	$109
SKYWATER TECHNOLOGY INC	11,176	+995	$108
SKYT	11,176	+995	$108
NANO X IMAGING LTD	16,832	+4,375	$107
NNOX	16,832	+4,375	$107
ALGOMA STL GROUP INC	10,512	-6,300	$105
ASTL	10,512	-6,300	$105
HONEST CO INC	31,457	-18,543	$104
HNST	31,457	-18,543	$104
OUTBRAIN INC	23,500	UNCH	$103
OB	23,500	UNCH	$103
C4 THERAPEUTICS INC	17,749	-33,400	$100
CCCC	17,749	-33,400	$100
CAMBIUM NETWORKS CORP	16,660	+16,660	$100
CMBM	16,660	+16,660	$100
DIANA SHIPPING INC	33,639	+33,639	$100
DSX	33,639	+33,639	$100
PLAYA HOTELS & RESORTS NV	11,500	-14,800	$99
PLYA	11,500	-14,800	$99
IOVANCE BIOTHERAPEUTICS INC	12,000	+12,000	$98
IOVA	12,000	+12,000	$98
DIGITAL TURBINE INC	14,100	+14,100	$97
APPS	14,100	+14,100	$97
HALLADOR ENERGY COMPANY	10,758	+10,758	$95
HNRG	10,758	+10,758	$95
AMERICAN OUTDOOR BRANDS INC	11,135	+635	$94
AOUT	11,135	+635	$94
CARIBOU BIOSCIENCES INC	16,134	+16,134	$92
CRBU	16,134	+16,134	$92
PROPETRO HLDG CORP	11,003	+11,003	$92
PUMP	11,003	+11,003	$92
ESPERION THERAPEUTICS INC NE	29,791	+29,791	$89
ESPR	29,791	+29,791	$89
LIBERTY LATIN AMERICA LTD	12,069	-15,689	$89
LILAK	12,069	-15,689	$89
HARVARD BIOSCIENCE INC	16,528	-3,072	$88
HBIO	16,528	-3,072	$88
MAINZ BIOMED N V	75,000	+75,000	$87
MYNZ	75,000	+75,000	$87
BRIGHTCOVE INC	32,800	+32,800	$85
BCOV	32,800	+32,800	$85
EMERALD HOLDING INC	13,875	+13,875	$83
EEX	13,875	+13,875	$83
CARROLS RESTAURANT GROUP INC	10,568	+10,568	$83
TAST	10,568	+10,568	$83
AMPLIFY ENERGY CORP NEW	13,900	+700	$82
AMPY	13,900	+700	$82
SOS LIMITED			$82
Call	17,900	UNCH	$82
OCUPHIRE PHARMA INC	26,677	+8,681	$80
OCUP	26,677	+8,681	$80
RADIANT LOGISTICS INC	11,900	-9,900	$79
RLGT	11,900	-9,900	$79
ACELYRIN INC	10,506	+10,506	$78
SLRN	10,506	+10,506	$78
ATHIRA PHARMA INC	31,422	-500	$76
ATHA	31,422	-500	$76
SIBANYE STILLWATER LTD	13,984	+13,984	$76
SBSW	13,984	+13,984	$76
GRAPHITE BIO INC	28,584	-300	$75
GRPH	28,584	-300	$75
ALGONQUIN PWR UTILS CORP	11,570	+11,570	$73
AQN	11,570	+11,570	$73
PMV PHARMACEUTICALS INC	23,500	+23,500	$73
PMVP	23,500	+23,500	$73
TERRAN ORBITAL CORPORATION	62,540	+62,540	$71
LLAP	62,540	+62,540	$71
CARPARTS COM INC	22,100	+6,800	$70
PRTS	22,100	+6,800	$70
VENTYX BIOSCIENCES INC	28,000	+28,000	$69
VTYX	28,000	+28,000	$69
ALLAKOS INC	25,000	UNCH	$68
ALLK	25,000	UNCH	$68
NEXTDOOR HOLDINGS INC	35,903	-25,936	$68
KIND	35,903	-25,936	$68
EOS ENERGY ENTERPRISES INC	61,801	+61,801	$67
EOSE	61,801	+61,801	$67
QUAD GRAPHICS INC	12,284	+12,284	$67
QUAD	12,284	+12,284	$67
UPLAND SOFTWARE INC	15,277	-11,662	$65
UPLD	15,277	-11,662	$65
AXT INC	26,658	-2,200	$64
AXTI	26,658	-2,200	$64
I MAB	33,550	-5,921	$64
IMAB	33,550	-5,921	$64
INTEVAC INC	14,789	-9,711	$64
IVAC	14,789	-9,711	$64
PRELUDE THERAPEUTICS INC	14,346	+14,346	$61
PRLD	14,346	+14,346	$61
OPAL FUELS INC	10,351	-10,768	$57
OPAL	10,351	-10,768	$57
ACCURAY INC	19,574	-4,426	$55
ARAY	19,574	-4,426	$55
CONNS INC	12,352	-2,100	$55
CONN	12,352	-2,100	$55
KINNATE BIOPHARMA INC	23,014	-9,295	$55
KNTE	23,014	-9,295	$55
ITERIS INC NEW	10,300	-5,700	$54
ITI	10,300	-5,700	$54
RIMINI STR INC DEL	16,512	UNCH	$54
RMNI	16,512	UNCH	$54
AADI BIOSCIENCE INC	26,397	+4,500	$53
AADI	26,397	+4,500	$53
SIGHT SCIENCES INC	10,355	-6,200	$53
SGHT	10,355	-6,200	$53
REGULUS THERAPEUTICS INC	40,260	UNCH	$52
RGLS	40,260	UNCH	$52
CONOCOPHILLIPS			$50
Put	5,300	-2,800	$615
Call	3,800	-2,800	$441
COP	1,926	-594	$224
SEER INC	25,295	UNCH	$49
SEER	25,295	UNCH	$49
SHARECARE INC	45,614	+45,614	$49
SHCR	45,614	+45,614	$49
TALKSPACE INC	18,700	+18,700	$47
TALK	18,700	+18,700	$47
COEUR MNG INC	14,197	+14,197	$46
CDE	14,197	+14,197	$46
ZEVIA PBC	22,160	UNCH	$45
ZVIA	22,160	UNCH	$45
8X8 INC NEW	11,519	-15,427	$44
EGHT	11,519	-15,427	$44
NEW FOUND GOLD CORP	12,339	+12,339	$43
NFGC	12,339	+12,339	$43
WHOLE EARTH BRANDS INC	12,400	+12,400	$42
FREE	12,400	+12,400	$42
THE ONCOLOGY INSTITUTE INC	19,629	-30,240	$40
TOI	19,629	-30,240	$40
GAN LTD	23,918	+23,918	$38
GAN	23,918	+23,918	$38
PNC FINL SVCS GROUP INC			$37
PNC	2,736	-1,488	$424
Put	2,500	UNCH	$387
LYELL IMMUNOPHARMA INC	17,504	+17,504	$34
LYEL	17,504	+17,504	$34
PAGAYA TECHNOLOGIES LTD	21,996	+21,996	$30
PGY	21,996	+21,996	$30
ERASCA INC	13,600	-700	$29
ERAS	13,600	-700	$29
ATAI LIFE SCIENCES NV	17,952	+17,952	$25
ATAI	17,952	+17,952	$25
PROFIRE ENERGY INC	13,742	-27,958	$25
PFIE	13,742	-27,958	$25
TASEKO MINES LTD	17,364	+17,364	$24
TGB	17,364	+17,364	$24
AGENUS INC	26,879	+26,879	$22
AGEN	26,879	+26,879	$22
PRECIGEN INC	16,393	+16,393	$22
PGEN	16,393	+16,393	$22
WALLBOX NV	11,837	+11,837	$21
WBX	11,837	+11,837	$21
SNDL INC			$17
Call	10,400	UNCH	$17
SAFETY SHOT INC	10,000	+10,000	$15
JUPW	10,000	+10,000	$15
NEUBASE THERAPEUTICS INC	15,550	UNCH	$12
NBSE	15,550	UNCH	$12
ALGOMA STL GROUP INC	12,313	UNCH	<$1
ASTLW	12,313	UNCH	$0
CATERPILLAR INC			<$1
Put	1,400	+400	$414
Call	1,400	+400	$414
DEERE & CO			<$1
Put	1,000	UNCH	$400
Call	1,000	UNCH	$400
KATAPULT HOLDINGS INC	28,680	UNCH	<$1
KPLTW	28,680	UNCH	$0
LOWES COS INC			<$1
Put	1,000	UNCH	$223
Call	1,000	UNCH	$223
POLESTAR AUTOMOTIVE HLDG UK	16,540	UNCH	<$1
PSNYW	16,540	UNCH	$0
SURROZEN INC	24,614	UNCH	<$1
SRZNW	24,614	UNCH	$0
TEXAS INSTRS INC			<$1
Put	1,500	-2,000	$256
Call	1,500	-2,000	$256
UNITED PARCEL SERVICE INC			<$1
Put	1,800	UNCH	$283
Call	1,800	UNCH	$283
VISA INC			<$1
Put	1,000	UNCH	$260
Call	1,000	UNCH	$260
BLUE OWL CAPITAL CORPORATION			$-183
Put	12,400	+12,400	$183
GOLDMAN SACHS GROUP INC			$-231
Put	2,800	+500	$1,080
Call	2,200	+500	$849
ISHARES TR (IEF)			$-231
Put	2,400	UNCH	$231
ISHARES TR (PFF)			$-234
Put	7,500	-7,500	$234
B. RILEY FINANCIAL INC			$-235
Put	11,200	+11,200	$235
APOLLO COML REAL EST FIN INC			$-247
Put	21,000	UNCH	$247
STARWOOD PPTY TR INC			$-307
Put	14,600	UNCH	$307
APPLIED MATLS INC			$-324
Put	6,000	+4,500	$972
Call	4,000	+2,500	$648
EXXON MOBIL CORP			$-349
Put	26,400	+9,000	$2,639
Call	22,900	+6,000	$2,290
IRON MTN INC DEL			$-420
Put	6,000	-3,300	$420
BANK AMERICA CORP			$-536
Put	39,500	+39,500	$1,330
BAC	23,584	+15,104	$794
BARCLAYS BANK PLC			$-546
Put	35,200	+19,200	$546
ARES CAPITAL CORP			$-553
Put	27,600	UNCH	$553
BLACKSTONE INC			$-563
Put	4,300	+4,300	$563
REALTY INCOME CORP			$-563
Put	9,800	-6,400	$563
SIMON PPTY GROUP INC NEW			$-599
Put	4,200	UNCH	$599
PROSPECT CAP CORP			$-634
Put	145,200	UNCH	$870
PSEC	39,474	+11,202	$236
MASTERCARD INCORPORATED			$-682
Put	1,600	+1,600	$682
APPLE INC			$-751
Put	12,900	-69,900	$2,484
Call	9,000	-6,000	$1,733
FRONTLINE PLC			$-762
Put	38,000	+38,000	$762
ISHARES TR (HYG)			$-805
Put	10,400	-500	$805
BLACKSTONE MTG TR INC			$-821
Put	38,600	+13,000	$821
VANECK ETF TRUST (OIH)			$-867
Put	2,800	-8,000	$867
OMEGA HEALTHCARE INVS INC			$-880
Put	28,700	UNCH	$880
BUCKLE INC			$-950
Put	20,000	+20,000	$950
ISHARES TR (EEM)			$-1,087
Put	59,000	+59,000	$2,372
Call	25,500	+25,500	$1,025
EEM	6,465	+6,465	$260
SELECT SECTOR SPDR TR (XLB)			$-1,095
Put	12,800	-26,000	$1,095
VANGUARD INDEX FDS (VNQ)			$-1,122
Put	12,700	UNCH	$1,122
VANECK ETF TRUST (SMH)			$-1,504
Put	8,600	+3,100	$1,504
ARBOR REALTY TRUST INC			$-1,809
Put	119,200	+69,100	$1,809
SELECT SECTOR SPDR TR (XLF)			$-2,215
Put	58,900	-103,400	$2,215
SELECT SECTOR SPDR TR (XLI)			$-2,223
Put	19,500	-27,700	$2,223
ISHARES TR (IWM)			$-2,492
Put	46,600	-31,500	$9,353
IWM	25,184	+19,979	$5,055
Call	9,000	-21,800	$1,806
KROGER CO			$-2,628
Put	57,500	+37,000	$2,628
SELECT SECTOR SPDR TR (XLE)			$-2,918
Put	39,500	-20,000	$3,312
Call	4,700	+1,700	$394
SELECT SECTOR SPDR TR (XLP)			$-3,623
Put	50,300	+500	$3,623
ISHARES TR (ITB)			$-4,069
Put	40,000	+40,000	$4,069
PROSHARES TR (TQQQ)			$-4,112
Put	81,100	+61,100	$4,112
SELECT SECTOR SPDR TR (XLV)			$-4,760
Put	34,900	-100	$4,760
INVESCO QQQ TR			$-5,200
Put	15,700	-2,800	$6,429
Call	3,000	+3,000	$1,229
ISHARES TR (TLT)			$-6,685
Put	97,700	+63,700	$9,661
Call	30,100	+21,600	$2,976
TESLA INC			$-10,560
Put	42,500	-138,100	$10,560
SPDR S&P 500 ETF TR (SPY)	18,000	+346,300	$-176,149
Put	388,600	+21,800	$184,705
Call	18,000	-20,500	$8,556
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-2,121	$0
ARES ACQUISITION CORP II			$0 (exited)
AACT	0	-201,949	$0
AACT.WT	0	-100,590	$0
ABCAM PLC			$0 (exited)
ABCM	0	-231,741	$0
ACCOLADE INC			$0 (exited)
ACCD	0	-16,201	$0
PROFRAC HLDG CORP			$0 (exited)
ACDC	0	-21,076	$0
ACCEL ENTERTAINMENT INC			$0 (exited)
ACEL	0	-10,247	$0
ACHIEVE LIFE SCIENCES INC			$0 (exited)
ACHV	0	-25,429	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-1,372	$0
ADAPTIVE BIOTECHNOLOGIES COR			$0 (exited)
ADPT	0	-13,156	$0
AUTODESK INC			$0 (exited)
ADSK	0	-2,008	$0
AAR CORP			$0 (exited)
AIR	0	-5,619	$0
GREAT AJAX CORP			$0 (exited)
AJX	0	-48,154	$0
AKERO THERAPEUTICS INC			$0 (exited)
AKRO	0	-11,243	$0
ALCON AG			$0 (exited)
ALC	0	-12,140	$0
ALTIMMUNE INC			$0 (exited)
ALT	0	-12,600	$0
ALX ONCOLOGY HLDGS INC			$0 (exited)
ALXO	0	-10,900	$0
AFFILIATED MANAGERS GROUP IN			$0 (exited)
AMG	0	-1,605	$0
AMYLYX PHARMACEUTICALS INC			$0 (exited)
AMLX	0	-16,600	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-869	$0
ANNEXON INC			$0 (exited)
ANNX	0	-75,600	$0
ARTISAN PARTNERS ASSET MGMT			$0 (exited)
APAM	0	-7,078	$0
AMERICAN PUB ED INC			$0 (exited)
APEI	0	-16,664	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB.WT	0	-22,870	$0
APPLIED THERAPEUTICS INC			$0 (exited)
APLT	0	-63,508	$0
APOGEE ENTERPRISES INC			$0 (exited)
APOG	0	-6,244	$0
APPFOLIO INC			$0 (exited)
APPF	0	-1,408	$0
ANTERO RESOURCES CORP			$0 (exited)
AR	0	-21,484	$0
ARCBEST CORP			$0 (exited)
ARCB	0	-2,047	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-22,254	$0
ARGO GROUP INTL HLDGS LTD			$0 (exited)
ARGO	0	-117,255	$0
ARK ETF TR			$0 (exited)
Call	0	-99,000	$0
ARKF	0	-42,300	$0
ARIS MNG CORP			$0 (exited)
ARMN	0	-89,258	$0
A SPAC II ACQUISITION CORP			$0 (exited)
ASCBW	0	-50,000	$0
ASPEN AEROGELS INC			$0 (exited)
Call	0	-40,000	$0
ASPN	0	-20,513	$0
ASSERTIO HOLDINGS INC			$0 (exited)
ASRT	0	-25,751	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKR	0	-40,000	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKW	0	-40,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-222,303	$0
Put	0	-40,400	$0
Call	0	-14,700	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-6,714	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-133,645	$0
AVANTAX INC			$0 (exited)
AVTA	0	-41,557	$0
AVANTOR INC			$0 (exited)
AVTR	0	-13,116	$0
AZUL S A			$0 (exited)
AZUL	0	-44,121	$0
BIOATLA INC			$0 (exited)
BCAB	0	-11,083	$0
BELDEN INC			$0 (exited)
BDC	0	-3,047	$0
BIOHAVEN LTD			$0 (exited)
BHVN	0	-9,067	$0
BIOCERES CROP SOLUTIONS CORP			$0 (exited)
BIOX	0	-20,968	$0
BAUSCH PLUS LOMB CORP			$0 (exited)
BLCO	0	-26,622	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-4,758	$0
BLACKROCK INC			$0 (exited)
BLK	0	-862	$0
DMC GLOBAL INC			$0 (exited)
BOOM	0	-10,710	$0
BOWLERO CORP			$0 (exited)
BOWL	0	-23,391	$0
BABCOCK & WILCOX ENTERPRISES			$0 (exited)
BW	0	-24,769	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-84,615	$0
CARS COM INC			$0 (exited)
CARS	0	-19,948	$0
CHASE CORP			$0 (exited)
CCF	0	-6,169	$0
CAMECO CORP			$0 (exited)
CCJ	0	-22,481	$0
CARNIVAL CORP			$0 (exited)
Put	0	-23,200	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI	0	-224,665	$0
CCVI.WT	0	-55,638	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-192,143	$0
CARDIO DIAGNOSTICS HOLDGS IN			$0 (exited)
CDIO	0	-121,000	$0
CODEXIS INC			$0 (exited)
CDXS	0	-52,796	$0
CENTURY ALUM CO			$0 (exited)
CENX	0	-14,376	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-2,540	$0
CHARGEPOINT HOLDINGS INC			$0 (exited)
CHPT	0	-64,659	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-5,894	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-2,303	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-97,448	$0
COOL CO LTD			$0 (exited)
CLCO	0	-14,814	$0
CONCORD ACQUISITION CORP II			$0 (exited)
CNDA.WT	0	-74,966	$0
CNH INDL N V			$0 (exited)
CNHI	0	-27,260	$0
CANADIAN NAT RES LTD			$0 (exited)
CNQ	0	-4,450	$0
COGENT BIOSCIENCES INC			$0 (exited)
COGT	0	-27,100	$0
CRANE COMPANY			$0 (exited)
CR	0	-2,414	$0
CALIFORNIA RES CORP			$0 (exited)
CRC	0	-8,030	$0
COMPLETE SOLARIA INC			$0 (exited)
CSLR	0	-24,222	$0
CUSTOMERS BANCORP INC			$0 (exited)
CUBI	0	-8,213	$0
CHURCHILL CAPITAL CORP VII			$0 (exited)
CVII	0	-225,000	$0
CVII.WT	0	-84,235	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-3,844	$0
CORECIVIC INC			$0 (exited)
CXW	0	-12,174	$0
DADA NEXUS LTD			$0 (exited)
DADA	0	-11,300	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-6,559	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBA	0	-15,000	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBE	0	-12,000	$0
TRITIUM DCFC LIMITED			$0 (exited)
Call	0	-87,600	$0
DENBURY INC			$0 (exited)
DEN	0	-49,303	$0
ISHARES TR			$0 (exited)
DGRO	0	-9,901	$0
MASONITE INTL CORP			$0 (exited)
DOOR	0	-8,558	$0
DURECT CORP			$0 (exited)
DRRX	0	-15,081	$0
SOLO BRANDS INC			$0 (exited)
DTC	0	-12,200	$0
DEXCOM INC			$0 (exited)
DXCM	0	-17,664	$0
DZS INC			$0 (exited)
DZSI	0	-18,100	$0
EDIFY ACQUISITION CORP			$0 (exited)
EACPW	0	-54,050	$0
EBIX INC			$0 (exited)
Call	0	-157,900	$0
ISHARES TR			$0 (exited)
EFV	0	-4,390	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-2,870	$0
ENLINK MIDSTREAM LLC			$0 (exited)
ENLC	0	-41,300	$0
ENSIGN GROUP INC			$0 (exited)
ENSG	0	-2,649	$0
ENERPAC TOOL GROUP CORP			$0 (exited)
EPAC	0	-10,436	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-23,790	$0
EQRX INC			$0 (exited)
EQRX	0	-83,502	$0
EQUINOX GOLD CORP			$0 (exited)
EQX	0	-230,810	$0
ENERPLUS CORP			$0 (exited)
ERF	0	-15,039	$0
ENERGY RECOVERY INC			$0 (exited)
ERII	0	-15,580	$0
EARTHSTONE ENERGY INC			$0 (exited)
ESTE	0	-32,533	$0
89BIO INC			$0 (exited)
ETNB	0	-13,400	$0
ETSY INC			$0 (exited)
ETSY	0	-4,261	$0
EAST WEST BANCORP INC			$0 (exited)
EWBC	0	-4,082	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-4,131	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-2,535	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-1,812	$0
FORD MTR CO DEL			$0 (exited)
F	0	-20,927	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-61,115	$0
FISERV INC			$0 (exited)
FISV	0	-10,179	$0
F N B CORP			$0 (exited)
FNB	0	-11,048	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-2,950	$0
FREYR BATTERY			$0 (exited)
FREY	0	-79,053	$0
FIESTA RESTAURANT GROUP INC			$0 (exited)
FRGI	0	-22,480	$0
FRESHWORKS INC			$0 (exited)
FRSH	0	-77,083	$0
FISKER INC			$0 (exited)
FSR	0	-42,332	$0
TECHNIPFMC PLC			$0 (exited)
FTI	0	-12,142	$0
FUTURETECH II ACQUISITION CO			$0 (exited)
FTIIW	0	-40,000	$0
FORTINET INC			$0 (exited)
FTNT	0	-5,852	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-228,448	$0
GLOBAL BLOCKCHAIN ACQUI CORP			$0 (exited)
GBBKW	0	-100,000	$0
GLOBAL BUSINESS TRAVEL GROUP			$0 (exited)
GBTG	0	-37,832	$0
GUESS INC			$0 (exited)
GES	0	-9,371	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-8,600	$0
GORES HOLDINGS IX INC			$0 (exited)
GHIX	0	-196,520	$0
GORES HOLDINGS IX INC			$0 (exited)
GHIXW	0	-65,440	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-381,793	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-8,911	$0
ALPHABET INC			$0 (exited)
GOOG	0	-14,935	$0
GAOTU TECHEDU INC			$0 (exited)
GOTU	0	-180,000	$0
GLOBAL PARTNER ACQISTN CORP			$0 (exited)
GPAC	0	-117,306	$0
GLOBAL PARTNER ACQISTN CORP			$0 (exited)
GPACW	0	-19,953	$0
GREEN PLAINS INC			$0 (exited)
Put	0	-31,800	$0
GPRE	0	-18,992	$0
Call	0	-10,000	$0
GROUPON INC			$0 (exited)
GRPN	0	-26,049	$0
GLOBALSTAR INC			$0 (exited)
GSAT	0	-54,014	$0
GATES INDL CORP PLC			$0 (exited)
GTES	0	-22,672	$0
GITLAB INC			$0 (exited)
GTLB	0	-4,716	$0
GRAY TELEVISION INC			$0 (exited)
GTN	0	-23,753	$0
FLEXSHARES TR			$0 (exited)
GUNR	0	-5,640	$0
HAIN CELESTIAL GROUP INC			$0 (exited)
HAIN	0	-28,254	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-117,100	$0
HENNESSY CAPITAL INVST CORP			$0 (exited)
HCVI	0	-220,000	$0
HENNESSY CAPITAL INVST CORP			$0 (exited)
HCVIW	0	-73,200	$0
HOME DEPOT INC			$0 (exited)
HD	0	-967	$0
HUNTINGTON INGALLS INDS INC			$0 (exited)
HII	0	-1,375	$0
HIGHPEAK ENERGY INC			$0 (exited)
HPK	0	-45,104	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-3,597	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-202,932	$0
HUMANA INC			$0 (exited)
HUM	0	-1,800	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-135,854	$0
Put	0	-32,600	$0
Call	0	-12,500	$0
IBEX LTD			$0 (exited)
IBEX	0	-12,900	$0
INSTALLED BLDG PRODS INC			$0 (exited)
IBP	0	-2,652	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-62,847	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-2,477	$0
INFLARX NV			$0 (exited)
IFRX	0	-55,192	$0
IMPERIAL OIL LTD			$0 (exited)
IMO	0	-3,320	$0
INTERNATIONAL MNY EXPRESS IN			$0 (exited)
IMXI	0	-105,741	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-15,706	$0
INTEL CORP			$0 (exited)
Call	0	-40,900	$0
IQIYI INC			$0 (exited)
IQ	0	-12,200	$0
ISHARES TR			$0 (exited)
ITOT	0	-4,293	$0
ISHARES TR			$0 (exited)
IXN	0	-6,450	$0
JACK IN THE BOX INC			$0 (exited)
JACK	0	-3,795	$0
JABIL INC			$0 (exited)
JBL	0	-10,777	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPST	0	-34,009	$0
JAWS MUSTANG ACQUISITION COR			$0 (exited)
JWSM.WT	0	-22,873	$0
KALVISTA PHARMACEUTICALS INC			$0 (exited)
KALV	0	-10,738	$0
KB FINL GROUP INC			$0 (exited)
KB	0	-6,217	$0
COCA COLA CO			$0 (exited)
KO	0	-5,019	$0
KERNEL GROUP HOLDINGS INC			$0 (exited)
KRNLW	0	-25,964	$0
QUAKER HOUGHTON			$0 (exited)
KWR	0	-1,959	$0
LITHIUM AMERS CORP NEW			$0 (exited)
LAC	0	-10,283	$0
LAMAR ADVERTISING CO NEW			$0 (exited)
LAMR	0	-18,467	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-42,642	$0
LINDE PLC			$0 (exited)
LIN	0	-2,047	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVBW	0	-30,000	$0
LKQ CORP			$0 (exited)
LKQ	0	-4,419	$0
LL FLOORING HOLDINGS INC			$0 (exited)
LL	0	-29,900	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-6,688	$0
LIVENT CORP			$0 (exited)
LTHM	0	-27,307	$0
LIFEWAY FOODS INC			$0 (exited)
LWAY	0	-10,971	$0
MAIN STR CAP CORP			$0 (exited)
Put	0	-160,000	$0
MANCHESTER UTD PLC NEW			$0 (exited)
MANU	0	-60,000	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-25,614	$0
MATSON INC			$0 (exited)
Put	0	-7,200	$0
METROPOLITAN BK HLDG CORP			$0 (exited)
MCB	0	-6,104	$0
MEDIFAST INC			$0 (exited)
MED	0	-2,785	$0
MODEL N INC			$0 (exited)
MODN	0	-9,811	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-11,769	$0
METAL SKY STAR ACQUISITION C			$0 (exited)
MSSAR	0	-60,000	$0
METAL SKY STAR ACQUISITION C			$0 (exited)
MSSAW	0	-60,000	$0
M & T BK CORP			$0 (exited)
MTB	0	-2,605	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-11,893	$0
MAXCYTE INC			$0 (exited)
MXCT	0	-16,540	$0
DUCKHORN PORTFOLIO INC			$0 (exited)
NAPA	0	-13,633	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-52,842	$0
NOBLE CORP PLC			$0 (exited)
NE	0	-6,254	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-10,969	$0
ENETI INC			$0 (exited)
NETI	0	-15,734	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-130,823	$0
NIKE INC			$0 (exited)
NKE	0	-2,700	$0
NKARTA INC			$0 (exited)
NKTX	0	-14,929	$0
FISCALNOTE HOLDINGS INC			$0 (exited)
NOTE	0	-54,802	$0
NOV INC			$0 (exited)
NOV	0	-32,407	$0
NOVANTA INC			$0 (exited)
NOVT	0	-2,176	$0
NUVATION BIO INC			$0 (exited)
NUVB	0	-32,932	$0
NAVITAS SEMICONDUCTOR CORP			$0 (exited)
NVTS	0	-14,970	$0
NEXPOINT DIVERSIFIED REL ET			$0 (exited)
NXDT	0	-36,715	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-34,136	$0
NEXSTAR MEDIA GROUP INC			$0 (exited)
NXST	0	-2,857	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAAW	0	-30,000	$0
OKTA INC			$0 (exited)
OKTA	0	-6,337	$0
OUTSET MED INC			$0 (exited)
OM	0	-20,462	$0
OOMA INC			$0 (exited)
OOMA	0	-10,500	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-41,554	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
Put	0	-12,400	$0
OSCAR HEALTH INC			$0 (exited)
OSCR	0	-26,406	$0
OSHKOSH CORP			$0 (exited)
OSK	0	-2,159	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-48,515	$0
UIPATH INC			$0 (exited)
Call	0	-25,000	$0
PATRIA INVESTMENTS LIMITED			$0 (exited)
PAX	0	-12,487	$0
PRESTIGE CONSMR HEALTHCARE I			$0 (exited)
PBH	0	-4,161	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR	0	-18,180	$0
PRECISION DRILLING CORP			$0 (exited)
Call	0	-9,200	$0
PETIQ INC			$0 (exited)
PETQ	0	-14,002	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-4,199	$0
CHILDRENS PL INC NEW			$0 (exited)
PLCE	0	-9,411	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-19,563	$0
PLAYTIKA HLDG CORP			$0 (exited)
PLTK	0	-11,893	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
Call	0	-136,300	$0
PLTR	0	-15,843	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-15,901	$0
PPG INDS INC			$0 (exited)
PPG	0	-1,821	$0
PORCH GROUP INC			$0 (exited)
PRCH	0	-53,520	$0
PERIMETER SOLUTIONS SA			$0 (exited)
PRM	0	-10,542	$0
PHILLIPS 66			$0 (exited)
PSX	0	-5,163	$0
PACTIV EVERGREEN INC			$0 (exited)
PTVE	0	-17,649	$0
GOAL ACQUISITIONS CORP			$0 (exited)
PUCKW	0	-75,000	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-2,201	$0
PYXIS ONCOLOGY INC			$0 (exited)
PYXS	0	-10,352	$0
UNIQURE NV			$0 (exited)
QURE	0	-12,534	$0
R1 RCM INC			$0 (exited)
RCM	0	-15,600	$0
RING ENERGY INC			$0 (exited)
REI	0	-40,997	$0
RF ACQUISITION CORP			$0 (exited)
RFACW	0	-57,808	$0
REINSURANCE GRP OF AMERICA I			$0 (exited)
RGA	0	-14,288	$0
TRANSOCEAN LTD			$0 (exited)
Put	0	-64,400	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-85,363	$0
RITHM CAPITAL CORP			$0 (exited)
RITM	0	-24,380	$0
RELMADA THERAPEUTICS INC			$0 (exited)
RLMD	0	-15,642	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-4,027	$0
ROTH CH ACQUISITION V CO			$0 (exited)
ROCL	0	-220,000	$0
ROSS STORES INC			$0 (exited)
ROST	0	-34,015	$0
REPAY HLDGS CORP			$0 (exited)
RPAY	0	-24,167	$0
RENEO PHARMACEUTICALS INC			$0 (exited)
RPHM	0	-14,800	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWODR	0	-60,000	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWODW	0	-60,000	$0
SENTINELONE INC			$0 (exited)
S	0	-302,742	$0
SONIC AUTOMOTIVE INC			$0 (exited)
SAH	0	-4,278	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-150,475	$0
SCREAMING EAGLE ACQUISITN CO			$0 (exited)
SCRM	0	-231,226	$0
SCREAMING EAGLE ACQUISITN CO			$0 (exited)
SCRMW	0	-76,862	$0
SCULPTOR CAP MGMT			$0 (exited)
SCU	0	-110,531	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-3,613	$0
SERVISFIRST BANCSHARES INC			$0 (exited)
SFBS	0	-4,381	$0
SEAGEN INC			$0 (exited)
SGEN	0	-45,404	$0
Put	0	-6,100	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUAW	0	-30,000	$0
GLOBAL X FDS			$0 (exited)
SIL	0	-10,706	$0
ETF MANAGERS TR			$0 (exited)
SILJ	0	-19,960	$0
SILK RD MED INC			$0 (exited)
SILK	0	-15,371	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-13,704	$0
THE BEAUTY HEALTH COMPANY			$0 (exited)
SKIN	0	-47,675	$0
SOCIAL LEVERAGE ACQUISN CORP			$0 (exited)
SLACW	0	-37,175	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-17,500	$0
SOMALOGIC INC			$0 (exited)
SLGC	0	-34,560	$0
SHARKNINJA INC			$0 (exited)
SN	0	-19,562	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-2,525	$0
SOFI TECHNOLOGIES INC			$0 (exited)
Call	0	-91,100	$0
SOHU COM LTD			$0 (exited)
SOHU	0	-29,005	$0
DIREXION SHS ETF TR			$0 (exited)
SOXL	0	-103,065	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-737	$0
SPHERE ENTERTAINMENT CO			$0 (exited)
SPHR	0	-6,316	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-7,760	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
SRPT	0	-10,483	$0
SURROZEN INC			$0 (exited)
SRZN	0	-61,699	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-8,947	$0
STEM INC			$0 (exited)
STEM	0	-46,022	$0
STAGWELL INC			$0 (exited)
STGW	0	-26,234	$0
STELLANTIS N.V			$0 (exited)
STLA	0	-12,352	$0
STEVANATO GROUP S P A			$0 (exited)
STVN	0	-8,500	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-8,980	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-2,005	$0
BANCORP INC DEL			$0 (exited)
TBBK	0	-6,436	$0
TRIP COM GROUP LTD			$0 (exited)
TCOM	0	-373,926	$0
TFI INTL INC			$0 (exited)
TFII	0	-2,821	$0
THIRD HARMONIC BIO INC			$0 (exited)
THRD	0	-16,397	$0
THESEUS PHARMACEUTICALS INC			$0 (exited)
THRX	0	-27,073	$0
INTERFACE INC			$0 (exited)
TILE	0	-25,176	$0
TITAN MACHY INC			$0 (exited)
TITN	0	-8,443	$0
TELOS CORP MD			$0 (exited)
TLS	0	-19,536	$0
DIREXION SHS ETF TR			$0 (exited)
TMF	0	-224,167	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-3,856	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-14,012	$0
TSAKOS ENERGY NAVIGATION LTD			$0 (exited)
TNP	0	-20,353	$0
TPI COMPOSITES INC			$0 (exited)
TPIC	0	-89,422	$0
TAPESTRY INC			$0 (exited)
TPR	0	-22,595	$0
LENDINGTREE INC NEW			$0 (exited)
TREE	0	-12,593	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-16,420	$0
TITAN INTL INC ILL			$0 (exited)
TWI	0	-16,349	$0
TWELVE SEAS INVESTMENT CO II			$0 (exited)
TWLVW	0	-18,097	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-45,544	$0
TEXTRON INC			$0 (exited)
TXT	0	-5,084	$0
UNIVERSAL HLTH SVCS INC			$0 (exited)
UHS	0	-1,900	$0
AMERICAN COASTAL INS CORP			$0 (exited)
UIHC	0	-11,631	$0
FRONTIER GROUP HLDGS INC			$0 (exited)
ULCC	0	-66,184	$0
SPROTT FDS TR			$0 (exited)
URNJ	0	-10,799	$0
SPROTT FDS TR			$0 (exited)
URNM	0	-5,935	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-18,000	$0
UNITED STS OIL FD LP			$0 (exited)
USO	0	-4,300	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-6,415	$0
UNIVERSAL INS HLDGS INC			$0 (exited)
UVE	0	-13,427	$0
PROSHARES TR II			$0 (exited)
UVXY	0	-10,500	$0
UWM HOLDINGS CORPORATION			$0 (exited)
UWMC	0	-30,102	$0
VALE S A			$0 (exited)
VALE	0	-13,300	$0
VIVANI MEDICAL INC			$0 (exited)
VANI	0	-10,996	$0
VICTORY CAP HLDGS INC			$0 (exited)
VCTR	0	-6,910	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
Put	0	-25,200	$0
VERALTO CORP			$0 (exited)
VLTO	0	-4,459	$0
VMWARE INC			$0 (exited)
VMW	0	-58,000	$0
VANGUARD WORLD FDS			$0 (exited)
VPU	0	-12,074	$0
VARONIS SYS INC			$0 (exited)
VRNS	0	-58,591	$0
VERITIV CORP			$0 (exited)
VRTV	0	-2,517	$0
VISTAGEN THERAPEUTICS INC			$0 (exited)
VTGN	0	-20,200	$0
VOYAGER THERAPEUTICS INC			$0 (exited)
VYGR	0	-11,715	$0
WESTAMERICA BANCORPORATION			$0 (exited)
WABC	0	-5,693	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-14,879	$0
Put	0	-14,000	$0
GENEDX HOLDINGS CORP			$0 (exited)
WGS	0	-18,591	$0
CONTEXTLOGIC INC			$0 (exited)
WISH	0	-32,162	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-3,335	$0
WORTHINGTON INDS INC			$0 (exited)
WOR	0	-5,545	$0
WARBY PARKER INC			$0 (exited)
WRBY	0	-334,338	$0
WSFS FINL CORP			$0 (exited)
WSFS	0	-8,927	$0
WISDOMTREE INC			$0 (exited)
WT	0	-34,494	$0
WATTS WATER TECHNOLOGIES INC			$0 (exited)
WTS	0	-1,590	$0
WILLIS TOWERS WATSON PLC LTD			$0 (exited)
WTW	0	-2,096	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-224,400	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-12,200	$0
SPDR SER TR			$0 (exited)
XOP	0	-2,300	$0
XP INC			$0 (exited)
XP	0	-10,467	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-7,413	$0
SPDR SER TR			$0 (exited)
Put	0	-45,000	$0
111 INC			$0 (exited)
YI	0	-60,700	$0
YOTTA ACQUISITION CORPORATIO			$0 (exited)
YOTAR	0	-100,000	$0
YOTTA ACQUISITION CORPORATIO			$0 (exited)
YOTAW	0	-100,000	$0
YPF SOCIEDAD ANONIMA			$0 (exited)
YPF	0	-15,876	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-5,156	$0
ZHIHU INC			$0 (exited)
ZH	0	-30,384	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-11,689	$0
ZENTALIS PHARMACEUTICALS INC			$0 (exited)
ZNTL	0	-10,190	$0

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