All Stocks Held By Healthcare of Ontario Pension Plan Trust Fund

As of 06/30/2023, we find all stocks held by Healthcare of Ontario Pension Plan Trust Fund to be as follows, presented in the table below with each row detailing each Healthcare of Ontario Pension Plan Trust Fund position, ordered by largest to smallest position size. The all-stocks-held-by-Healthcare of Ontario Pension Plan Trust Fund 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 Healthcare of Ontario Pension Plan Trust Fund as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES TR (IWM)			$1,889,666
IWM	10,315,600	+374,000	$1,931,802
Put	225,000	-75,000	$42,136
SPDR S&P 500 ETF TR (SPY)			$1,821,714
SPY	4,294,625	+1,858,811	$1,903,721
Put	185,000	+175,000	$82,007
APPLE INC	7,146,424	+2,284,710	$1,386,192
AAPL	7,146,424	+2,284,710	$1,386,192
MICROSOFT CORP	2,641,283	+1,182,754	$899,463
MSFT	2,641,283	+1,182,754	$899,463
INVESCO QQQ TR	1,809,000	UNCH	$668,281
QQQ	1,809,000	UNCH	$668,281
TORONTO DOMINION BK ONT			$633,812
TD	10,157,584	+1,491,847	$629,844
Call	64,000	UNCH	$3,968
MASTERCARD INCORPORATED	1,605,941	+194,991	$631,617
MA	1,605,941	+194,991	$631,617
SPDR SER TR (XRT)	6,558,000	+1,500,000	$418,072
XRT	6,558,000	+1,500,000	$418,072
TC ENERGY CORP	9,700,018	-1,370,000	$392,191
TRP	9,700,018	-1,370,000	$392,191
ROYAL BK CDA			$354,670
RY	3,674,089	+62,325	$351,039
Call	38,000	UNCH	$3,631
CANADIAN NAT RES LTD	5,335,000	-2,686,000	$300,069
CNQ	5,335,000	-2,686,000	$300,069
SPDR SER TR (KRE)	7,002,525	+2,525	$285,913
KRE	7,002,525	-647,475	$285,913
BANK NOVA SCOTIA HALIFAX			$282,258
BNS	5,564,203	+2,577,203	$278,504
Call	75,000	UNCH	$3,754
JPMORGAN CHASE & CO	1,866,767	+759,014	$271,503
JPM	1,866,767	+759,014	$271,503
SELECT SECTOR SPDR TR (XLI)	2,345,951	+1,217,175	$251,767
XLI	2,345,951	+817,175	$251,767
VANECK ETF TRUST (SMH)	1,610,000	+630,000	$245,122
SMH	1,610,000	+630,000	$245,122
ALIBABA GROUP HLDG LTD	2,461,300	+59,400	$205,149
BABA	2,461,300	+59,400	$205,149
SELECT SECTOR SPDR TR (XLU)	3,124,000	UNCH	$204,435
XLU	3,124,000	UNCH	$204,435
ISHARES TR (ACWI)	2,000,000	+1,990,000	$191,880
ACWI	2,000,000	+1,990,000	$191,880
SELECT SECTOR SPDR TR (XLP)	2,500,000	UNCH	$185,425
XLP	2,500,000	UNCH	$185,425
ISHARES TR (IWB)	641,000	UNCH	$156,237
IWB	641,000	UNCH	$156,237
AMAZON COM INC	1,145,698	+1,065,300	$149,353
AMZN	1,145,698	+1,065,300	$149,353
NXP SEMICONDUCTORS N V	636,900	+173,200	$130,361
NXPI	636,900	+173,200	$130,361
CANADIAN IMPERIAL BK COMM TO			$129,741
CM	2,947,547	+1,697,547	$125,897
Call	90,000	UNCH	$3,844
BERKSHIRE HATHAWAY INC DEL			$128,284
BRK.B	376,200	-11,140	$128,284
SAVERS VALUE VLG INC	5,000,000	+5,000,000	$118,500
SVV	5,000,000	+5,000,000	$118,500
NVIDIA CORPORATION	273,114	+268,143	$115,533
NVDA	273,114	+268,143	$115,533
SELECT SECTOR SPDR TR (XLY)	650,000	UNCH	$110,376
XLY	650,000	UNCH	$110,376
KENVUE INC	4,005,263	+4,005,263	$105,819
KVUE	4,005,263	+4,005,263	$105,819
EXXON MOBIL CORP	982,000	+982,000	$105,320
XOM	982,000	+982,000	$105,320
ACCENTURE PLC IRELAND	339,835	-250,101	$104,866
ACN	339,835	-250,101	$104,866
SHOPIFY INC	1,545,000	+10,000	$99,815
SHOP	1,545,000	+10,000	$99,815
ORACLE CORP	805,000	+12,700	$95,867
ORCL	805,000	+12,700	$95,867
BANK AMERICA CORP	3,333,400	+2,298,806	$95,635
BAC	3,333,400	+2,298,806	$95,635
ISHARES TR (IBB)	709,000	-280,000	$90,015
IBB	709,000	-280,000	$90,015
TRIP COM GROUP LTD	2,562,900	+480,700	$89,702
TCOM	2,562,900	+480,700	$89,702
PFIZER INC	2,399,000	+1,899,000	$87,995
PFE	2,399,000	+1,849,000	$87,995
ISHARES TR (IGV)	250,000	-17,500	$86,478
IGV	250,000	-17,500	$86,478
SPDR DOW JONES INDL AVERAGE (DIA)	250,000	UNCH	$85,962
DIA	250,000	UNCH	$85,962
JOHNSON & JOHNSON	502,698	-9,057	$83,207
JNJ	502,698	-9,057	$83,207
PROGRESSIVE CORP	606,270	+213,013	$80,252
PGR	606,270	+213,013	$80,252
BAUSCH HEALTH COS INC	10,000,000	UNCH	$80,000
BHC	10,000,000	UNCH	$80,000
BANK MONTREAL QUE			$78,940
BMO	825,724	+825,724	$74,603
Call	48,000	UNCH	$4,337
SPDR SER TR (XBI)	871,000	UNCH	$72,467
XBI	871,000	UNCH	$72,467
MERCK & CO INC	596,000	+404,000	$68,772
MRK	596,000	+404,000	$68,772
ISHARES TR (IWO)	275,000	UNCH	$66,732
IWO	275,000	UNCH	$66,732
IVERIC BIO INC	1,658,800	+1,658,800	$65,257
ISEE	1,658,800	+1,658,800	$65,257
FTAI AVIATION LTD	2,000,200	+534,500	$63,326
FTAI	2,000,200	+534,500	$63,326
DANAHER CORPORATION	261,138	+37,287	$62,673
DHR	261,138	+37,287	$62,673
CISCO SYS INC	1,182,800	+1,083,608	$61,198
CSCO	1,182,800	+1,083,608	$61,198
TAL EDUCATION GROUP	10,067,900	+10,067,900	$60,005
TAL	10,067,900	+10,067,900	$60,005
BAIDU INC	437,500	+47,600	$59,898
BIDU	437,500	+47,600	$59,898
CITIGROUP INC	1,300,000	-1,150,000	$59,852
C	1,300,000	-1,150,000	$59,852
TESLA INC	227,096	+132,886	$59,447
TSLA	227,096	+132,886	$59,447
ISHARES TR (SOXX)	115,000	UNCH	$58,335
SOXX	115,000	UNCH	$58,335
APPLIED MATLS INC	400,000	+400,000	$57,816
AMAT	400,000	+400,000	$57,816
NUTRIEN LTD	947,700	+572,700	$55,973
NTR	947,700	+572,700	$55,973
SELECT SECTOR SPDR TR (XLV)	420,000	UNCH	$55,747
XLV	420,000	UNCH	$55,747
AMGEN INC	250,000	+250,000	$55,505
AMGN	250,000	+250,000	$55,505
SILICON MOTION TECHNOLOGY CO	761,900	+688,800	$54,750
SIMO	761,900	+688,800	$54,750
FIDELITY NATL INFORMATION SV	996,900	+718,700	$54,530
FIS	996,900	+718,700	$54,530
ALPHABET INC	448,504	+362,547	$53,686
GOOGL	448,504	+362,547	$53,686
CSX CORP	1,573,400	+1,283,285	$53,653
CSX	1,573,400	+1,283,285	$53,653
DAQO NEW ENERGY CORP	1,346,500	+477,400	$53,456
DQ	1,346,500	+477,400	$53,456
ON SEMICONDUCTOR CORP	557,564	+282,050	$52,734
ON	557,564	+282,050	$52,734
ABBOTT LABS	476,261	+357,661	$51,922
ABT	476,261	+357,661	$51,922
SALESFORCE INC	244,700	+222,500	$51,695
CRM	244,700	+222,500	$51,695
FOCUS FINL PARTNERS INC	973,600	+550,500	$51,124
FOCS	973,600	+550,500	$51,124
WALMART INC	324,622	+297,397	$51,024
WMT	324,622	+297,397	$51,024
INTUIT	110,397	+6,147	$50,583
INTU	110,397	+6,147	$50,583
CONOCOPHILLIPS	484,063	+345,350	$50,154
COP	484,063	+345,350	$50,154
METLIFE INC	885,760	+629,776	$50,072
MET	885,760	+629,776	$50,072
SCHWAB CHARLES CORP	883,000	+657,801	$50,048
SCHW	883,000	+657,801	$50,048
WILLIAMS COS INC	1,523,500	+1,523,500	$49,712
WMB	1,523,500	+1,523,500	$49,712
AMERICAN TOWER CORP NEW	252,976	+91,760	$49,062
AMT	252,976	+91,760	$49,062
COSTCO WHSL CORP NEW	91,067	+67,510	$49,029
COST	91,067	+67,510	$49,029
PEPSICO INC	263,763	+219,129	$48,854
PEP	263,763	+219,129	$48,854
XCEL ENERGY INC	762,674	+704,821	$47,415
XEL	762,674	+704,821	$47,415
GENERAL MLS INC	600,000	+600,000	$46,020
GIS	600,000	+600,000	$46,020
GOLDMAN SACHS GROUP INC	139,700	+139,700	$45,059
GS	139,700	+139,700	$45,059
NIKE INC	408,059	+406,610	$45,037
NKE	408,059	+406,610	$45,037
CADENCE DESIGN SYSTEM INC	191,381	+180,993	$44,883
CDNS	191,381	+180,993	$44,883
DEVON ENERGY CORP NEW	909,465	+895,363	$43,964
DVN	909,465	+895,363	$43,964
BROADCOM INC	50,000	+50,000	$43,372
AVGO	50,000	+50,000	$43,372
OREILLY AUTOMOTIVE INC	45,000	+23,295	$42,988
ORLY	45,000	+23,295	$42,988
VERIZON COMMUNICATIONS INC	1,134,501	+1,134,501	$42,192
VZ	1,134,501	+1,134,501	$42,192
CHENIERE ENERGY INC	275,700	+14,595	$42,006
LNG	275,700	+14,595	$42,006
COMCAST CORP NEW	1,000,000	+988,216	$41,550
CMCSA	1,000,000	+988,216	$41,550
SEAGEN INC	211,900	+211,900	$40,782
SGEN	211,900	+211,900	$40,782
TARGET CORP	307,900	+280,267	$40,612
TGT	307,900	+280,267	$40,612
LYONDELLBASELL INDUSTRIES N	442,000	-94,800	$40,589
LYB	442,000	-94,800	$40,589
EOG RES INC	349,466	+347,464	$39,993
EOG	349,466	+347,464	$39,993
DEXCOM INC	310,051	-34,556	$39,845
DXCM	310,051	-34,556	$39,845
CHEVRON CORP NEW	250,000	+240,602	$39,338
CVX	250,000	+240,602	$39,338
ANALOG DEVICES INC	200,000	+200,000	$38,962
ADI	200,000	+200,000	$38,962
CME GROUP INC	210,000	+183,000	$38,911
CME	210,000	+183,000	$38,911
LIGHT & WONDER INC	564,100	-9,000	$38,788
LNW	564,100	-9,000	$38,788
FORTINET INC	507,000	+504,059	$38,324
FTNT	507,000	+504,059	$38,324
AMERICAN EXPRESS CO	218,000	+216,308	$37,976
AXP	218,000	+216,308	$37,976
VMWARE INC	263,001	-152,310	$37,791
VMW	263,001	-152,310	$37,791
RAYTHEON TECHNOLOGIES CORP	384,503	+384,500	$37,666
RTX	384,503	+384,500	$37,666
MONDELEZ INTL INC	514,000	+514,000	$37,491
MDLZ	514,000	+514,000	$37,491
SPDR SER TR (XHB)	465,000	UNCH	$37,340
XHB	465,000	UNCH	$37,340
CANADIAN PACIFIC KANSAS CITY	460,001	UNCH	$37,170
CP	460,001	UNCH	$37,170
BEST BUY INC	451,413	+451,413	$36,993
BBY	451,413	+451,413	$36,993
AT&T INC	2,314,100	-297,800	$36,910
T	2,314,100	-297,800	$36,910
HERSHEY CO	147,137	+13,113	$36,740
HSY	147,137	+13,113	$36,740
COCA COLA CO	607,315	-424,207	$36,573
KO	607,315	-424,207	$36,573
LIFE STORAGE INC	273,000	+87,557	$36,298
LSI	273,000	+87,557	$36,298
WILLIS TOWERS WATSON PLC LTD	153,100	-108,400	$36,055
WTW	153,100	-108,400	$36,055
TEXAS INSTRS INC	200,000	+183,248	$36,004
TXN	200,000	+183,248	$36,004
REGENERON PHARMACEUTICALS	49,000	+48,319	$35,208
REGN	49,000	+48,319	$35,208
ZTO EXPRESS CAYMAN INC	1,403,300	+1,355,600	$35,195
ZTO	1,403,300	+1,355,600	$35,195
CANADIAN NATL RY CO	290,000	-185,000	$35,132
CNI	290,000	-185,000	$35,132
DENBURY INC	403,000	-444,000	$34,763
DEN	403,000	-444,000	$34,763
ISHARES TR (AGG)	350,000	UNCH	$34,282
AGG	350,000	UNCH	$34,282
MCKESSON CORP	80,000	+79,182	$34,185
MCK	80,000	+79,182	$34,185
FREEPORT MCMORAN INC	852,863	+673,994	$34,115
FCX	852,863	+673,994	$34,115
FOX CORP	980,800	+890,800	$33,347
FOXA	980,800	+890,800	$33,347
PUBLIC STORAGE	113,832	+65,300	$33,225
PSA	113,832	+65,300	$33,225
PNM RES INC	735,900	+524,400	$33,189
PNM	735,900	+524,400	$33,189
ENPHASE ENERGY INC	196,020	+18,492	$32,829
ENPH	196,020	+18,492	$32,829
AFLAC INC	469,400	+469,400	$32,764
AFL	469,400	+469,400	$32,764
NEXTERA ENERGY INC	439,993	+81,184	$32,647
NEE	439,993	+81,184	$32,647
FIRST SOLAR INC	170,293	+13,663	$32,371
FSLR	170,293	+13,663	$32,371
BRISTOL MYERS SQUIBB CO	500,000	+497,017	$31,975
BMY	500,000	+497,017	$31,975
NEW ORIENTAL ED & TECHNOLOGY	801,300	+327,600	$31,643
EDU	801,300	+327,600	$31,643
CONSTELLATION BRANDS INC	128,103	+128,103	$31,530
STZ	128,103	+128,103	$31,530
PHILLIPS 66	330,000	UNCH	$31,475
PSX	330,000	UNCH	$31,475
THERMO FISHER SCIENTIFIC INC	59,157	+31,696	$30,865
TMO	59,157	+31,696	$30,865
ENBRIDGE INC	829,000	-1,350,000	$30,826
ENB	829,000	-1,350,000	$30,826
QUALCOMM INC	257,500	-171,900	$30,653
QCOM	257,500	-171,900	$30,653
CAPITAL ONE FINL CORP	265,600	+265,600	$29,049
COF	265,600	+265,600	$29,049
GENERAL MTRS CO	745,122	+654,484	$28,732
GM	745,122	+654,484	$28,732
EXELON CORP	697,100	+692,683	$28,400
EXC	697,100	+692,683	$28,400
SYNCHRONY FINANCIAL	830,500	+827,716	$28,171
SYF	830,500	+827,716	$28,171
VANECK ETF TRUST (PPH)	344,000	UNCH	$27,097
PPH	344,000	UNCH	$27,097
ISHARES TR (EFA)			$27,006
EFA	500,000	+500,000	$36,250
Put	127,500	UNCH	$9,244
LOCKHEED MARTIN CORP	57,814	+18,921	$26,616
LMT	57,814	+18,921	$26,616
CHUBB LIMITED	138,000	-101,000	$26,573
CB	138,000	-101,000	$26,573
BREAD FINANCIAL HOLDINGS INC	831,972	+498,464	$26,116
BFH	831,972	+498,464	$26,116
UPSTART HLDGS INC			$26,037
NOTE 0	33,000,000	-2,000,000	$22,688
UPST	93,525	UNCH	$3,349
MICROCHIP TECHNOLOGY INC.	285,100	+282,877	$25,542
MCHP	285,100	+282,877	$25,542
SOLAREDGE TECHNOLOGIES INC	94,400	+12,481	$25,398
SEDG	94,400	+12,481	$25,398
MINISO GROUP HLDG LTD	1,490,900	+697,000	$25,330
MNSO	1,490,900	+697,000	$25,330
T MOBILE US INC	180,199	-340,800	$25,030
TMUS	180,199	-340,800	$25,030
ISHARES TR (IYT)	100,000	UNCH	$24,982
IYT	100,000	UNCH	$24,982
SELECT SECTOR SPDR TR (XLB)	300,000	UNCH	$24,861
XLB	300,000	UNCH	$24,861
SPDR SER TR (SJNK)	1,000,000	UNCH	$24,700
SJNK	1,000,000	UNCH	$24,700
HORIZON THERAPEUTICS PUB L	240,052	-66,408	$24,689
HZNP	240,052	-66,408	$24,689
EQUITY RESIDENTIAL	372,900	+372,900	$24,600
EQR	372,900	+372,900	$24,600
AIR PRODS & CHEMS INC	81,837	-1,540	$24,513
APD	81,837	-1,540	$24,513
CINTAS CORP	49,161	+36,664	$24,437
CTAS	49,161	+36,664	$24,437
SUNCOR ENERGY INC NEW	820,100	-6,469,500	$24,063
SU	820,100	-6,469,500	$24,063
MEDTRONIC PLC	268,800	-40,000	$23,681
MDT	268,800	-40,000	$23,681
LENNAR CORP			$23,402
LEN.B	207,130	-3,189	$23,402
BLACKROCK INC	33,000	+32,930	$22,808
BLK	33,000	+32,930	$22,808
LILLY ELI & CO	48,000	+25,833	$22,511
LLY	48,000	+25,833	$22,511
MARVELL TECHNOLOGY INC	374,900	+374,900	$22,412
MRVL	374,900	+374,900	$22,412
FORTIS INC	519,494	-553,099	$22,395
FTS	519,494	-553,099	$22,395
ZOETIS INC	129,067	+64,482	$22,227
ZTS	129,067	+64,482	$22,227
SLM CORP	1,346,900	+1,139,732	$21,981
SLM	1,346,900	+1,139,732	$21,981
HERBALIFE LTD	1,655,300	-28,000	$21,916
HLF	1,655,300	-28,000	$21,916
CREDICORP LTD	147,900	-49,200	$21,836
BAP	147,900	-49,200	$21,836
LABORATORY CORP AMER HLDGS	89,500	+67,500	$21,599
LH	89,500	+67,500	$21,599
STRIDE INC	579,285	-4,515	$21,567
LRN	579,285	-4,515	$21,567
ARCONIC CORPORATION	725,700	+725,700	$21,466
ARNC	725,700	+725,700	$21,466
WELLS FARGO CO NEW	497,000	+497,000	$21,212
WFC	497,000	+497,000	$21,212
CENTENE CORP DEL	314,400	+186,566	$21,206
CNC	314,400	+186,566	$21,206
E L F BEAUTY INC	185,000	+56,500	$21,133
ELF	185,000	+56,500	$21,133
PROLOGIS INC.	170,000	-202,000	$20,847
PLD	170,000	-202,000	$20,847
KANZHUN LIMITED	1,349,200	-733,300	$20,305
BZ	1,349,200	-733,300	$20,305
STONECO LTD	1,593,500	-44,900	$20,301
STNE	1,593,500	-44,900	$20,301
HUNTINGTON BANCSHARES INC (HBAN)	1,868,000	+1,868,000	$20,137
HBAN	1,868,000	+1,868,000	$20,137
PAYCHEX INC	180,000	-102,229	$20,137
PAYX	180,000	-102,229	$20,137
BRAZE INC	459,000	+199,400	$20,100
BRZE	459,000	+199,400	$20,100
BOOKING HOLDINGS INC	7,400	+7,274	$19,982
BKNG	7,400	+7,274	$19,982
DOLLAR TREE INC	138,350	-176,150	$19,853
DLTR	138,350	-176,150	$19,853
CRESCENT PT ENERGY CORP	2,932,500	+2,135,900	$19,754
CPG	2,932,500	+2,135,900	$19,754
NISOURCE INC	721,500	+476,369	$19,733
NI	721,500	+476,369	$19,733
BATH & BODY WORKS INC	524,010	+505,138	$19,650
BBWI	524,010	+505,138	$19,650
JINKOSOLAR HLDG CO LTD	439,400	-288,300	$19,501
JKS	439,400	-288,300	$19,501
INSPIRE MED SYS INC	60,000	+60,000	$19,478
INSP	60,000	+60,000	$19,478
AEROJET ROCKETDYNE HLDGS INC	354,000	+118,000	$19,424
AJRD	354,000	+118,000	$19,424
VANGUARD INTL EQUITY INDEX F (VWO)	475,000	+475,000	$19,323
VWO	475,000	+475,000	$19,323
ARISTA NETWORKS INC	119,000	+119,000	$19,285
ANET	119,000	+119,000	$19,285
TECK RESOURCES LTD	452,460	+452,460	$19,049
TECK	452,460	+452,460	$19,049
PEMBINA PIPELINE CORP	600,000	-2,588,000	$18,872
PBA	600,000	-2,588,000	$18,872
DICE THERAPEUTICS INC	403,000	+403,000	$18,723
DICE	403,000	+403,000	$18,723
DOLLAR GEN CORP NEW	109,330	+109,000	$18,562
DG	109,330	+109,000	$18,562
TEEKAY TANKERS LTD	483,451	-184,649	$18,482
TNK	483,451	-184,649	$18,482
VANGUARD TAX MANAGED FDS (VEA)	400,000	+400,000	$18,472
VEA	400,000	+400,000	$18,472
SYNEOS HEALTH INC	431,796	+6,370	$18,196
SYNH	431,796	+6,370	$18,196
EXTREME NETWORKS	696,907	-440,000	$18,154
EXTR	696,907	-440,000	$18,154
ALBEMARLE CORP	81,239	+15,851	$18,124
ALB	81,239	+15,851	$18,124
ISHARES TR (LQD)	166,811	-250,000	$18,039
LQD	166,811	UNCH	$18,039
WASTE CONNECTIONS INC	125,000	-40,000	$17,866
WCN	125,000	-40,000	$17,866
CAMECO CORP	560,467	-348,093	$17,560
CCJ	560,467	-348,093	$17,560
IDEXX LABS INC	34,824	+17,387	$17,490
IDXX	34,824	+17,387	$17,490
PROCTER AND GAMBLE CO	115,077	+43,433	$17,462
PG	115,077	+43,433	$17,462
RADIUS GLOBAL INFRASTRCTRE I	1,170,000	+726,000	$17,433
RADI	1,170,000	+726,000	$17,433
AMETEK INC	107,600	+107,600	$17,418
AME	107,600	+107,600	$17,418
ISHARES TR (IWP)	177,000	UNCH	$17,104
IWP	177,000	UNCH	$17,104
ELEVANCE HEALTH INC	38,000	+37,623	$16,883
ELV	38,000	+37,623	$16,883
REGIONS FINANCIAL CORP NEW	945,000	+929,891	$16,840
RF	945,000	+929,891	$16,840
STRYKER CORPORATION	55,056	+56	$16,797
SYK	55,056	+56	$16,797
RENAISSANCERE HLDGS LTD	89,224	+81,183	$16,642
RNR	89,224	+81,183	$16,642
ISHARES INC (EWZ)			$16,215
Call	500,000	+500,000	$16,215
H WORLD GROUP LTD	417,200	+417,200	$16,179
HTHT	417,200	+417,200	$16,179
SNAP INC	1,364,500	+500,000	$16,156
SNAP	1,364,500	+500,000	$16,156
ELASTIC N V	248,000	-9,378	$15,902
ESTC	248,000	-9,378	$15,902
THE CIGNA GROUP	56,000	-144,300	$15,714
CI	56,000	-144,300	$15,714
PLUG POWER INC	1,511,676	+374,816	$15,706
PLUG	1,511,676	+374,816	$15,706
TRAVELERS COMPANIES INC	90,000	+90,000	$15,629
TRV	90,000	+90,000	$15,629
GENUINE PARTS CO	92,000	+48,886	$15,569
GPC	92,000	+48,886	$15,569
KINDER MORGAN INC DEL	900,000	+900,000	$15,498
KMI	900,000	+900,000	$15,498
FORD MTR CO DEL	1,022,900	+1,022,900	$15,476
F	1,022,900	+1,022,900	$15,476
SCORPIO TANKERS INC	327,500	-752,500	$15,468
STNG	327,500	-752,500	$15,468
GORES HOLDINGS IX INC	1,500,000	UNCH	$15,420
GHIXU	1,500,000	UNCH	$15,420
SUNNOVA ENERGY INTL INC.	840,807	-640,748	$15,395
NOVA	840,807	-640,748	$15,395
NUVASIVE INC	368,673	-181,827	$15,333
NUVA	368,673	-181,827	$15,333
SPDR S&P MIDCAP 400 ETF TR (MDY)	32,000	-13,000	$15,325
MDY	32,000	-13,000	$15,325
PPG INDS INC	103,000	+103,000	$15,275
PPG	103,000	+103,000	$15,275
TERADYNE INC	136,200	+136,200	$15,163
TER	136,200	+136,200	$15,163
HEICO CORP NEW			$15,013
HEI.A	106,753	-2,511	$15,009
HEI	24	-8,723	$4
ACTIVISION BLIZZARD INC	175,600	-252,004	$14,803
ATVI	175,600	-252,004	$14,803
GLOBAL SHIP LEASE INC NEW	754,600	UNCH	$14,639
GSL	754,600	UNCH	$14,639
INVESCO LTD	868,000	+868,000	$14,591
IVZ	868,000	+868,000	$14,591
WARNER BROS DISCOVERY INC	1,148,100	+1,148,100	$14,397
WBD	1,148,100	+1,148,100	$14,397
VANECK ETF TRUST (OIH)	50,000	UNCH	$14,380
OIH	50,000	UNCH	$14,380
STARBUCKS CORP	144,244	+17,337	$14,289
SBUX	144,244	+17,337	$14,289
ARGO GROUP INTL HLDGS LTD	482,100	-37,400	$14,275
ARGO	482,100	-37,400	$14,275
MERCADOLIBRE INC	12,000	+6,000	$14,215
MELI	12,000	+6,000	$14,215
COMMUNITY BK SYS INC	297,000	+277,400	$13,923
CBU	297,000	+277,400	$13,923
NU HLDGS LTD	1,760,300	+478,300	$13,889
NU	1,760,300	+478,300	$13,889
CROWN CASTLE INC	120,650	+117,667	$13,747
CCI	120,650	+117,667	$13,747
UNITEDHEALTH GROUP INC	28,576	+20,320	$13,735
UNH	28,576	+20,320	$13,735
PDC ENERGY INC	192,870	+189,499	$13,721
PDCE	192,870	+189,499	$13,721
INTERCONTINENTAL EXCHANGE IN (ICE)	120,000	+11,300	$13,570
ICE	120,000	+11,300	$13,570
FABRINET	102,600	+102,600	$13,326
FN	102,600	+102,600	$13,326
DHT HOLDINGS INC	1,550,400	-288,000	$13,225
DHT	1,550,400	-288,000	$13,225
VISTA ENERGY S.A.B. DE C.V.	536,500	-55,800	$12,940
VIST	536,500	-55,800	$12,940
LAMB WESTON HLDGS INC	111,999	-87,520	$12,874
LW	111,999	-87,520	$12,874
SHOALS TECHNOLOGIES GROUP IN	503,411	+89,129	$12,867
SHLS	503,411	+89,129	$12,867
MANULIFE FINL CORP	680,000	-6,750,000	$12,858
MFC	680,000	-6,750,000	$12,858
INTERNATIONAL SEAWAYS INC	333,900	-8,900	$12,768
INSW	333,900	-8,900	$12,768
TECHNIPFMC PLC	763,100	-338,500	$12,683
FTI	763,100	-338,500	$12,683
PATHWARD FINANCIAL INC	272,046	-231,954	$12,612
CASH	272,046	-231,954	$12,612
PIONEER NAT RES CO	60,862	+3,341	$12,609
PXD	60,862	+3,341	$12,609
CONSOLIDATED EDISON INC	136,998	-11,397	$12,385
ED	136,998	-11,397	$12,385
CVS HEALTH CORP	179,001	+163,331	$12,374
CVS	179,001	+163,331	$12,374
LEGEND BIOTECH CORP	178,300	+178,300	$12,308
LEGN	178,300	+178,300	$12,308
ALPHABET INC	101,589	+97,838	$12,289
GOOG	101,589	+97,838	$12,289
BARRICK GOLD CORP	725,000	UNCH	$12,269
GOLD	725,000	UNCH	$12,269
FERGUSON PLC NEW	77,900	+28,900	$12,254
FERG	77,900	+28,900	$12,254
NATIONAL INSTRS CORP	212,472	+207,943	$12,196
NATI	212,472	+207,943	$12,196
DELTA AIR LINES INC DEL	253,800	+240,944	$12,066
DAL	253,800	+240,944	$12,066
DRAFTKINGS INC NEW	453,935	+453,935	$12,061
DKNG	453,935	+453,935	$12,061
ARRAY TECHNOLOGIES INC	531,264	+88,588	$12,007
ARRY	531,264	+88,588	$12,007
AXON ENTERPRISE INC	61,000	+55,336	$11,902
AXON	61,000	+55,336	$11,902
EXLSERVICE HOLDINGS INC	77,382	+21,382	$11,689
EXLS	77,382	+21,382	$11,689
GALLAGHER ARTHUR J & CO	53,000	+53,000	$11,637
AJG	53,000	+53,000	$11,637
AMERICAN INTL GROUP INC	200,000	+200,000	$11,508
AIG	200,000	+200,000	$11,508
ISHARES TR (IYH)	41,000	-9,000	$11,490
IYH	41,000	-9,000	$11,490
DUOLINGO INC	80,000	+40,000	$11,435
DUOL	80,000	+40,000	$11,435
ATS CORPORATION	243,902	+243,902	$11,241
ATS	243,902	+243,902	$11,241
GRUPO AEROPORTUARIO DEL SURE	40,100	UNCH	$11,135
ASR	40,100	UNCH	$11,135
FERRARI N V	34,032	+24,085	$11,068
RACE	34,032	+24,085	$11,068
BOOZ ALLEN HAMILTON HLDG COR	94,300	-37,056	$10,524
BAH	94,300	-37,056	$10,524
SUN LIFE FINANCIAL INC.	200,000	-250,000	$10,430
SLF	200,000	-250,000	$10,430
GODADDY INC	136,385	+80,685	$10,247
GDDY	136,385	+80,685	$10,247
CONSTELLIUM SE	592,344	+115,044	$10,188
CSTM	592,344	+115,044	$10,188
JOYY INC	331,000	-148,600	$10,165
YY	331,000	-148,600	$10,165
APARTMENT INVT & MGMT CO	1,186,278	+306,778	$10,107
AIV	1,186,278	+306,778	$10,107
PULTE GROUP INC	127,000	-59,815	$9,865
PHM	127,000	-59,815	$9,865
MONSTER BEVERAGE CORP NEW	170,914	+170,914	$9,817
MNST	170,914	+170,914	$9,817
BIGCOMMERCE HLDGS INC	975,700	+414,000	$9,708
BIGC	975,700	+414,000	$9,708
LIBERTY BROADBAND CORP	119,088	-170,909	$9,540
LBRDK	119,088	-170,909	$9,540
RIVIAN AUTOMOTIVE INC	568,625	+103,771	$9,473
RIVN	568,625	+103,771	$9,473
PNC FINL SVCS GROUP INC	75,000	+60,300	$9,446
PNC	75,000	+60,300	$9,446
SHERWIN WILLIAMS CO	35,567	+7,620	$9,444
SHW	35,567	+7,620	$9,444
ADVANCED MICRO DEVICES INC	81,902	+81,900	$9,329
AMD	81,902	+81,900	$9,329
TECNOGLASS INC	178,400	+56,000	$9,216
TGLS	178,400	+56,000	$9,216
FRANKLIN RESOURCES INC	340,000	+116,000	$9,081
BEN	340,000	+116,000	$9,081
DYNATRACE INC	175,100	+153,825	$9,012
DT	175,100	+153,825	$9,012
REALTY INCOME CORP	150,000	+150,000	$8,968
O	150,000	+150,000	$8,968
ORMAT TECHNOLOGIES INC	110,892	+21,783	$8,922
ORA	110,892	+21,783	$8,922
UMB FINL CORP	141,000	+137,245	$8,587
UMBF	141,000	+137,245	$8,587
TELUS CORPORATION	440,109	-259,807	$8,568
TU	440,109	-259,807	$8,568
EDISON INTL	123,355	+4,220	$8,567
EIX	123,355	+4,220	$8,567
MORGAN STANLEY	100,000	+100,000	$8,540
MS	100,000	+100,000	$8,540
SOFI TECHNOLOGIES INC	999,000	+999,000	$8,332
SOFI	999,000	+999,000	$8,332
ON HLDG AG	250,000	+250,000	$8,250
ONON	250,000	+250,000	$8,250
PENN ENTERTAINMENT INC	342,000	-15,417	$8,218
PENN	342,000	-15,417	$8,218
METTLER TOLEDO INTERNATIONAL	6,260	+5,933	$8,211
MTD	6,260	+5,933	$8,211
GREEN PLAINS INC	252,934	+36,304	$8,155
GPRE	252,934	+36,304	$8,155
SILVERBOX CORP III			$8,130
SBXC.U	800,000	UNCH	$8,130
ALTUS POWER INC	1,439,762	+270,173	$7,775
AMPS	1,439,762	+270,173	$7,775
COMERICA INC	183,504	+172,966	$7,773
CMA	183,504	+172,966	$7,773
ARES ACQUISITION CORP II			$7,718
AACT.U	750,000	+750,000	$7,718
CITIZENS FINL GROUP INC	295,501	+293,069	$7,707
CFG	295,501	+293,069	$7,707
SUNRUN INC	429,264	+63,367	$7,667
RUN	429,264	+63,367	$7,667
ISHARES INC (EWW)	121,600	UNCH	$7,561
EWW	121,600	UNCH	$7,561
FLEX LTD	273,300	-355,800	$7,554
FLEX	273,300	-355,800	$7,554
HOST HOTELS & RESORTS INC	445,900	+339,071	$7,504
HST	445,900	+339,071	$7,504
KINSALE CAP GROUP INC	19,900	+3,900	$7,447
KNSL	19,900	+3,900	$7,447
CLEARWAY ENERGY INC			$7,446
CWEN	172,476	+51,113	$4,926
CWEN.A	93,323	+20,463	$2,520
META PLATFORMS INC	25,623	+24,281	$7,353
META	25,623	+24,281	$7,353
AON PLC	21,000	-25,525	$7,249
AON	21,000	-25,525	$7,249
JACKSON FINANCIAL INC	234,300	+217,800	$7,172
JXN	234,300	+217,800	$7,172
M & T BK CORP	57,000	+55,123	$7,054
MTB	57,000	+55,123	$7,054
LUCID GROUP INC	1,013,027	+102,362	$6,980
LCID	1,013,027	+102,362	$6,980
MP MATERIALS CORP	303,285	+61,737	$6,939
MP	303,285	+61,737	$6,939
RAPID7 INC	150,000	-210,000	$6,792
RPD	150,000	-210,000	$6,792
INTERNATIONAL FLAVORS&FRAGRA	85,100	+3,700	$6,773
IFF	85,100	+3,700	$6,773
ALLEGRO MICROSYSTEMS INC	149,918	+3,290	$6,767
ALGM	149,918	+3,290	$6,767
DECKERS OUTDOOR CORP	12,800	+8,311	$6,754
DECK	12,800	+8,311	$6,754
GEN DIGITAL INC	350,800	+260,245	$6,507
GEN	350,800	+260,245	$6,507
PBF ENERGY INC	158,700	-730,300	$6,497
PBF	158,700	-730,300	$6,497
BOEING CO	30,642	+19,379	$6,470
BA	30,642	+19,379	$6,470
SHIFT4 PMTS INC	95,228	+95,228	$6,467
FOUR	95,228	+95,228	$6,467
KLA CORP	13,300	+864	$6,451
KLAC	13,300	+864	$6,451
FIVE9 INC	78,000	-35,089	$6,431
FIVN	78,000	-35,089	$6,431
BROOKFIELD RENEWABLE PARTNER	215,337	+4,564	$6,350
BEP	215,337	+4,564	$6,350
ARAMARK	144,067	UNCH	$6,202
ARMK	144,067	UNCH	$6,202
SM ENERGY CO	195,839	-96,161	$6,194
SM	195,839	-96,161	$6,194
COCA COLA EUROPACIFIC PARTNE	96,000	-121,500	$6,185
CCEP	96,000	-121,500	$6,185
BERKLEY W R CORP	103,476	-110,480	$6,163
WRB	103,476	-110,480	$6,163
2U INC	1,521,300	-39,200	$6,131
TWOU	1,521,300	-39,200	$6,131
BLACKLINE INC	113,100	+113,100	$6,087
BL	113,100	+113,100	$6,087
KEYSIGHT TECHNOLOGIES INC	36,081	+36,081	$6,042
KEYS	36,081	+36,081	$6,042
4D MOLECULAR THERAPEUTICS IN	334,300	-138,200	$6,041
FDMT	334,300	-138,200	$6,041
PIPER SANDLER COMPANIES	46,700	+46,700	$6,036
PIPR	46,700	+46,700	$6,036
ALGONQUIN PWR UTILS CORP	725,604	+103,765	$5,997
AQN	725,604	+103,765	$5,997
SELECT SECTOR SPDR TR (XLC)	91,800	+91,800	$5,974
XLC	91,800	+91,800	$5,974
HEARTLAND FINL USA INC	207,434	+183,134	$5,781
HTLF	207,434	+183,134	$5,781
DELL TECHNOLOGIES INC	105,844	-33,975	$5,727
DELL	105,844	-33,975	$5,727
NEW RELIC INC	87,410	+15,720	$5,720
NEWR	87,410	+15,720	$5,720
DUKE ENERGY CORP NEW	63,680	+63,680	$5,715
DUK	63,680	+63,680	$5,715
CONSTELLATION ENERGY CORP	62,314	+7,486	$5,705
CEG	62,314	+7,486	$5,705
BCE INC	125,000	-679,000	$5,702
BCE	125,000	-679,000	$5,702
BLOOM ENERGY CORP	344,755	-57,338	$5,637
BE	344,755	-57,338	$5,637
MORNINGSTAR INC	28,686	+28,151	$5,624
MORN	28,686	+28,151	$5,624
PPL CORP	212,025	+23,725	$5,610
PPL	212,025	+23,725	$5,610
MASTEC INC	47,457	-2,362	$5,599
MTZ	47,457	-2,362	$5,599
SCREAMING EAGLE ACQUISITN CO	537,460	UNCH	$5,568
SCRMU	537,460	UNCH	$5,568
BERRY GLOBAL GROUP INC	86,300	+28,535	$5,553
BERY	86,300	+28,535	$5,553
PACTIV EVERGREEN INC	726,200	UNCH	$5,497
PTVE	726,200	UNCH	$5,497
ISHARES TR (FXI)			$5,438
Call	200,000	+200,000	$5,438
CORTEVA INC	94,625	+29,254	$5,422
CTVA	94,625	+29,254	$5,422
SK GROWTH OPPORTUNITIES CORP	500,000	UNCH	$5,418
SKGRU	500,000	UNCH	$5,418
WOLFSPEED INC	97,316	-5,643	$5,410
WOLF	97,316	-5,643	$5,410
PAYPAL HLDGS INC	80,800	-46,231	$5,392
PYPL	80,800	-46,231	$5,392
INARI MED INC	92,000	-24,400	$5,349
NARI	92,000	-24,400	$5,349
UNIVERSAL DISPLAY CORP	37,006	-7,111	$5,334
OLED	37,006	-7,111	$5,334
MARSH & MCLENNAN COS INC	28,000	-195,000	$5,266
MMC	28,000	-195,000	$5,266
WIX COM LTD	66,900	+12,897	$5,234
WIX	66,900	+12,897	$5,234
ALTC ACQUISITION CORP	500,000	UNCH	$5,215
ALCC	500,000	UNCH	$5,215
HUYA INC	1,456,000	+1,456,000	$5,212
HUYA	1,456,000	+1,456,000	$5,212
SIMON PPTY GROUP INC NEW	45,000	-235,343	$5,197
SPG	45,000	-235,343	$5,197
AFTERNEXT HEALTHTECH ACQUISI			$5,194
AFTR	499,998	UNCH	$5,180
AFTR.WT	166,666	UNCH	$14
AFTR.U	2	UNCH	$0
MCDONALDS CORP	17,372	-39,989	$5,184
MCD	17,372	-39,989	$5,184
QORVO INC	50,800	-2,823	$5,183
QRVO	50,800	-2,823	$5,183
AES CORP	249,643	+126,599	$5,175
AES	249,643	+126,599	$5,175
C H ROBINSON WORLDWIDE INC	54,700	+3,700	$5,161
CHRW	54,700	+3,700	$5,161
OLIN CORP	100,000	+64,534	$5,139
OLN	100,000	+64,534	$5,139
EQUINIX INC	6,552	-8,357	$5,136
EQIX	6,552	-8,357	$5,136
REGENCY CTRS CORP	83,100	+62,294	$5,133
REG	83,100	+62,294	$5,133
CHARGEPOINT HOLDINGS INC	583,808	+170,935	$5,132
CHPT	583,808	+170,935	$5,132
VECTOR ACQUISITION CORP II	500,000	UNCH	$5,128
VAQC	500,000	UNCH	$5,128
CONYERS PARK III ACQSITN COR	499,998	UNCH	$5,110
CPAA	499,998	UNCH	$5,110
CHINOOK THERAPEUTICS INC	133,000	+133,000	$5,110
KDNY	133,000	+133,000	$5,110
JANUS HENDERSON GROUP PLC	187,100	-11,500	$5,098
JHG	187,100	-11,500	$5,098
SPLUNK INC	48,000	-67,500	$5,092
SPLK	48,000	-67,500	$5,092
THUNDER BRDG CAP PRTNRS IV I	500,000	-500,000	$5,060
THCP	500,000	-500,000	$5,060
PATTERSON COS INC	152,000	+152,000	$5,056
PDCO	152,000	+152,000	$5,056
WEX INC	27,747	+1,569	$5,052
WEX	27,747	+1,569	$5,052
TOWER SEMICONDUCTOR LTD	134,600	-75,500	$5,050
TSEM	134,600	-75,500	$5,050
AXONICS INC	99,900	-20,000	$5,042
AXNX	99,900	-20,000	$5,042
AMICUS THERAPEUTICS INC	398,923	-1,420,577	$5,010
FOLD	398,923	-1,420,577	$5,010
RYDER SYS INC	58,200	+20,829	$4,935
R	58,200	+20,829	$4,935
XEROX HOLDINGS CORP	329,200	-230,600	$4,902
XRX	329,200	-230,600	$4,902
NOKIA CORP	1,177,600	-69,300	$4,899
NOK	1,177,600	-69,300	$4,899
NRG ENERGY INC	130,235	+120,960	$4,869
NRG	130,235	+120,960	$4,869
AFFILIATED MANAGERS GROUP IN	32,269	+31,644	$4,837
AMG	32,269	+31,644	$4,837
LAKELAND BANCORP INC	359,400	+359,400	$4,812
LBAI	359,400	+359,400	$4,812
CIRCOR INTL INC	85,000	+85,000	$4,798
CIR	85,000	+85,000	$4,798
VALMONT INDS INC	16,364	+8,359	$4,763
VMI	16,364	+8,359	$4,763
AVALONBAY CMNTYS INC	25,000	+25,000	$4,732
AVB	25,000	+25,000	$4,732
VERTEX PHARMACEUTICALS INC	13,300	+12,906	$4,680
VRTX	13,300	+12,906	$4,680
AVID TECHNOLOGY INC	181,900	+19,800	$4,638
AVID	181,900	+19,800	$4,638
TRANE TECHNOLOGIES PLC	24,200	-15,976	$4,628
TT	24,200	-15,976	$4,628
KIRBY CORP	60,000	-8,786	$4,617
KEX	60,000	-8,786	$4,617
ACI WORLDWIDE INC	197,944	UNCH	$4,586
ACIW	197,944	UNCH	$4,586
ACADIA PHARMACEUTICALS INC	190,000	-406,300	$4,550
ACAD	190,000	-406,300	$4,550
NORDSTROM INC	221,000	UNCH	$4,524
JWN	221,000	UNCH	$4,524
LULULEMON ATHLETICA INC	11,881	+11,239	$4,497
LULU	11,881	+11,239	$4,497
GREENLIGHT CAPITAL RE LTD	426,600	-2,100	$4,494
GLRE	426,600	-2,100	$4,494
CAREMAX INC	1,436,000	+515,900	$4,466
CMAX	1,436,000	+515,900	$4,466
NVR INC	703	+664	$4,464
NVR	703	+664	$4,464
UNION PAC CORP	21,742	-4,652	$4,449
UNP	21,742	-4,652	$4,449
APTIV PLC	43,248	+20,726	$4,415
APTV	43,248	+20,726	$4,415
CROWN HLDGS INC	50,800	UNCH	$4,413
CCK	50,800	UNCH	$4,413
VICOR CORP	81,386	+37,599	$4,395
VICR	81,386	+37,599	$4,395
XYLEM INC	38,608	+38,608	$4,348
XYL	38,608	+38,608	$4,348
FEDEX CORP	17,504	-6,644	$4,339
FDX	17,504	-6,644	$4,339
TEXAS ROADHOUSE INC	38,600	+37,600	$4,334
TXRH	38,600	+37,600	$4,334
SOUTHWEST GAS HLDGS INC	67,700	UNCH	$4,309
SWX	67,700	UNCH	$4,309
MSCI INC	9,100	+1,609	$4,271
MSCI	9,100	+1,609	$4,271
POWER INTEGRATIONS INC	44,838	-4,694	$4,245
POWI	44,838	-4,694	$4,245
ALCOA CORP	125,000	+125,000	$4,241
AA	125,000	+125,000	$4,241
ENVESTNET INC	71,100	-21,800	$4,220
ENV	71,100	-21,800	$4,220
ISHARES TR (EEM)	106,300	+356,300	$4,205
EEM	106,300	-643,700	$4,205
MERCURY SYS INC	121,569	+32,700	$4,205
MRCY	121,569	+32,700	$4,205
TARGA RES CORP	55,047	+53,716	$4,189
TRGP	55,047	+53,716	$4,189
TE CONNECTIVITY LTD	29,780	-282,037	$4,174
TEL	29,780	-282,037	$4,174
FLYWIRE CORPORATION	133,200	+133,200	$4,135
FLYW	133,200	+133,200	$4,135
OPENDOOR TECHNOLOGIES INC	1,024,657	-71,610	$4,119
OPEN	1,024,657	-71,610	$4,119
SAMSARA INC	148,000	+148,000	$4,101
IOT	148,000	+148,000	$4,101
GOOSEHEAD INS INC	64,976	-5,224	$4,086
GSHD	64,976	-5,224	$4,086
NEXTERA ENERGY PARTNERS LP	69,505	+3,249	$4,076
NEP	69,505	+3,249	$4,076
FREYR BATTERY	435,543	+286,604	$4,072
FREY	435,543	+286,604	$4,072
RENEW ENERGY GLOBAL PLC	741,597	+353,906	$4,064
RNW	741,597	+353,906	$4,064
ACUITY BRANDS INC	24,860	+320	$4,054
AYI	24,860	+320	$4,054
INFLECTION PT ACQUISITN CRP	400,000	+400,000	$4,048
IPXXU	400,000	+400,000	$4,048
ILLUMINA INC	21,500	+21,500	$4,031
ILMN	21,500	+21,500	$4,031
HORACE MANN EDUCATORS CORP N	135,500	+135,500	$4,019
HMN	135,500	+135,500	$4,019
BANK OF NT BUTTERFIELD&SON L	146,700	+111,400	$4,014
NTB	146,700	+111,400	$4,014
DIAMONDBACK ENERGY INC	30,411	+29,992	$3,995
FANG	30,411	+29,992	$3,995
AMERESCO INC	82,126	+11,844	$3,994
AMRC	82,126	+11,844	$3,994
UNITED BANKSHARES INC WEST V (UBSI)	134,300	+134,300	$3,985
UBSI	134,300	+134,300	$3,985
DISNEY WALT CO	44,000	-72,500	$3,928
DIS	44,000	-72,500	$3,928
JOHNSON CTLS INTL PLC	57,616	+11,085	$3,926
JCI	57,616	+11,085	$3,926
LIVENT CORP	140,422	+2,951	$3,852
LTHM	140,422	+2,951	$3,852
IROBOT CORP	85,000	+41,000	$3,846
IRBT	85,000	+41,000	$3,846
PG&E CORP	222,318	+29,668	$3,842
PCG	222,318	+29,668	$3,842
AMERICAN ELEC PWR CO INC	45,606	+41,923	$3,840
AEP	45,606	+41,923	$3,840
CALIFORNIA RES CORP	84,687	+2,173	$3,835
CRC	84,687	+2,173	$3,835
NVENT ELECTRIC PLC	74,228	+25,862	$3,835
NVT	74,228	+25,862	$3,835
WEST PHARMACEUTICAL SVSC INC	9,961	-7,319	$3,810
WST	9,961	-7,319	$3,810
ITRON INC	52,512	-26,168	$3,786
ITRI	52,512	-26,168	$3,786
UBER TECHNOLOGIES INC	87,674	+87,674	$3,785
UBER	87,674	+87,674	$3,785
ABBVIE INC	27,901	+27,900	$3,759
ABBV	27,901	+27,900	$3,759
HCA HEALTHCARE INC	12,351	+6,326	$3,748
HCA	12,351	+6,326	$3,748
NUSCALE PWR CORP	550,251	+328,407	$3,742
SMR	550,251	+328,407	$3,742
VERISIGN INC	16,387	-3,495	$3,703
VRSN	16,387	-3,495	$3,703
NEW PROVIDENCE ACQSITN CORP	350,000	+350,000	$3,682
NPAB	350,000	+350,000	$3,682
VISA INC	15,440	-2,386	$3,667
V	15,440	-2,386	$3,667
GOLAR LNG LTD	180,000	-14,500	$3,631
GLNG	180,000	-14,500	$3,631
CENTERPOINT ENERGY INC	124,266	+124,266	$3,622
CNP	124,266	+124,266	$3,622
AMYLYX PHARMACEUTICALS INC	167,130	+167,130	$3,605
AMLX	167,130	+167,130	$3,605
LPL FINL HLDGS INC	16,500	+8,304	$3,588
LPLA	16,500	+8,304	$3,588
FLUENCE ENERGY INC	134,214	-15,251	$3,575
FLNC	134,214	-15,251	$3,575
FTAI INFRASTRUCTURE INC	967,700	UNCH	$3,571
FIP	967,700	UNCH	$3,571
LIBERTY GLOBAL PLC	199,500	-9,500	$3,545
LBTYK	199,500	-9,500	$3,545
EVGO INC	881,896	+613,426	$3,528
EVGO	881,896	+613,426	$3,528
HOPE BANCORP INC	417,700	+417,700	$3,517
HOPE	417,700	+417,700	$3,517
BUILDERS FIRSTSOURCE INC	25,844	+25,843	$3,515
BLDR	25,844	+25,843	$3,515
ROPER TECHNOLOGIES INC	7,272	-1,451	$3,496
ROP	7,272	-1,451	$3,496
ENERSYS	31,984	+707	$3,471
ENS	31,984	+707	$3,471
BURFORD CAP LTD	284,900	+284,900	$3,470
BUR	284,900	+284,900	$3,470
MDU RES GROUP INC	163,400	-11,790	$3,422
MDU	163,400	-11,790	$3,422
LEARN CW INVESTMENT COR			$3,419
LCW	325,000	UNCH	$3,414
LCW.WT	162,500	UNCH	$5
KINIKSA PHARMACEUTICALS LTD	242,500	+57,000	$3,414
KNSA	242,500	+57,000	$3,414
PRINCIPAL FINANCIAL GROUP IN	45,000	+43,578	$3,413
PFG	45,000	+43,578	$3,413
EAGLE BANCORP INC MD	160,800	+160,800	$3,403
EGBN	160,800	+160,800	$3,403
MAGELLAN MIDSTREAM PRTNRS LP	53,622	+53,622	$3,342
MMP	53,622	+53,622	$3,342
AUTOMATIC DATA PROCESSING IN	15,112	-98,275	$3,321
ADP	15,112	-98,275	$3,321
TJX COS INC NEW	38,986	+36,986	$3,306
TJX	38,986	+36,986	$3,306
DARLING INGREDIENTS INC	51,771	-15,475	$3,302
DAR	51,771	-15,475	$3,302
ALBERTSONS COS INC	150,000	-327,701	$3,273
ACI	150,000	-327,701	$3,273
ADVANCED ENERGY INDS	29,344	+656	$3,270
AEIS	29,344	+656	$3,270
EMERSON ELEC CO	36,030	+32,734	$3,257
EMR	36,030	+32,734	$3,257
FORGEROCK INC	158,000	+58,000	$3,245
FORG	158,000	+58,000	$3,245
AVANTAX INC	144,800	+144,800	$3,241
AVTA	144,800	+144,800	$3,241
DOMINOS PIZZA INC	9,613	+8,952	$3,239
DPZ	9,613	+8,952	$3,239
CHESAPEAKE ENERGY CORP	38,600	+9,100	$3,230
CHK	38,600	+9,100	$3,230
ALLSTATE CORP	29,528	+29,528	$3,220
ALL	29,528	+29,528	$3,220
RESMED INC	14,674	-13,168	$3,206
RMD	14,674	-13,168	$3,206
CARVANA CO	122,945	+122,945	$3,187
CVNA	122,945	+122,945	$3,187
INTRA CELLULAR THERAPIES INC	50,000	+50,000	$3,166
ITCI	50,000	+50,000	$3,166
HANNON ARMSTRONG SUST INFR C	126,167	-15,051	$3,154
HASI	126,167	-15,051	$3,154
BAOZUN INC	787,400	-109,300	$3,142
BZUN	787,400	-109,300	$3,142
NETAPP INC	41,000	+36,810	$3,132
NTAP	41,000	+36,810	$3,132
STEEL DYNAMICS INC	28,647	+28,647	$3,121
STLD	28,647	+28,647	$3,121
INCYTE CORP	50,100	-53,087	$3,119
INCY	50,100	-53,087	$3,119
MURPHY USA INC	10,000	UNCH	$3,111
MUSA	10,000	UNCH	$3,111
VIPSHOP HOLDINGS LIMITED	188,100	-36,700	$3,104
VIPS	188,100	-36,700	$3,104
ESSEX PPTY TR INC	13,243	+13,243	$3,103
ESS	13,243	+13,243	$3,103
BLACKSTONE INC	33,329	+32,212	$3,099
BX	33,329	+32,212	$3,099
UNIVAR SOLUTIONS INC	85,797	+10,797	$3,075
UNVR	85,797	+10,797	$3,075
INTERNATIONAL MNY EXPRESS IN	124,600	+124,600	$3,056
IMXI	124,600	+124,600	$3,056
HILTON WORLDWIDE HLDGS INC	20,854	-8,421	$3,035
HLT	20,854	-8,421	$3,035
COGNIZANT TECHNOLOGY SOLUTIO	46,300	-2,800	$3,022
CTSH	46,300	-2,800	$3,022
IRONWOOD PHARMACEUTICALS INC	283,100	+283,000	$3,012
IRWD	283,100	+283,000	$3,012
STOKE THERAPEUTICS INC	281,800	-111,200	$2,996
STOK	281,800	-111,200	$2,996
MATCH GROUP INC NEW	71,482	+71,482	$2,992
MTCH	71,482	+71,482	$2,992
SPDR SER TR (XPH)	73,000	UNCH	$2,992
XPH	73,000	UNCH	$2,992
AMERIS BANCORP	86,800	+86,300	$2,969
ABCB	86,800	+86,300	$2,969
HUMANA INC	6,638	+2,460	$2,968
HUM	6,638	+2,460	$2,968
BAXTER INTL INC	65,085	+62,592	$2,965
BAX	65,085	+62,592	$2,965
MBIA INC	342,000	+90,300	$2,955
MBI	342,000	+90,300	$2,955
NATIONAL BK HLDGS CORP	100,796	+26,796	$2,927
NBHC	100,796	+26,796	$2,927
UNIVERSAL INS HLDGS INC	189,500	+189,500	$2,924
UVE	189,500	+189,500	$2,924
GAMING & LEISURE PPTYS INC	59,327	-20,660	$2,875
GLPI	59,327	-20,660	$2,875
ZUORA INC	260,732	+65,800	$2,860
ZUO	260,732	+65,800	$2,860
WESTROCK CO	98,000	-18,585	$2,849
WRK	98,000	-18,585	$2,849
INDEPENDENT BANK GROUP INC	82,200	+82,200	$2,838
IBTX	82,200	+82,200	$2,838
NORTHROP GRUMMAN CORP	6,200	+6,200	$2,826
NOC	6,200	+6,200	$2,826
CENTRAL PAC FINL CORP	178,700	+178,700	$2,807
CPF	178,700	+178,700	$2,807
WNS HLDGS LTD	37,900	UNCH	$2,794
WNS	37,900	UNCH	$2,794
BRIGHTSPHERE INVT GROUP INC	133,300	+133,300	$2,793
BSIG	133,300	+133,300	$2,793
BUMBLE INC	164,000	+164,000	$2,752
BMBL	164,000	+164,000	$2,752
MAXLINEAR INC	86,500	+4,500	$2,730
MXL	86,500	+4,500	$2,730
IMMUNOCORE HLDGS PLC	45,200	UNCH	$2,710
IMCR	45,200	UNCH	$2,710
BRIXMOR PPTY GROUP INC	122,700	+122,700	$2,699
BRX	122,700	+122,700	$2,699
LAM RESEARCH CORP	4,189	-5,293	$2,693
LRCX	4,189	-5,293	$2,693
INTAPP INC	64,000	+64,000	$2,682
INTA	64,000	+64,000	$2,682
H & E EQUIPMENT SERVICES INC	57,906	+33,906	$2,649
HEES	57,906	+33,906	$2,649
PATRIA INVESTMENTS LIMITED	184,900	-7,600	$2,644
PAX	184,900	-7,600	$2,644
ARDMORE SHIPPING CORP	213,709	+79,909	$2,639
ASC	213,709	+79,909	$2,639
MAGNACHIP SEMICONDUCTOR CORP	235,900	UNCH	$2,637
MX	235,900	UNCH	$2,637
SYNAPTICS INC	30,795	+11,795	$2,629
SYNA	30,795	+11,795	$2,629
VEEVA SYS INC	13,235	-8,463	$2,617
VEEV	13,235	-8,463	$2,617
SYNOVUS FINL CORP	85,913	+43,880	$2,599
SNV	85,913	+43,880	$2,599
CHURCHILL CAPITAL CORP VII			$2,587
CVII	250,000	UNCH	$2,580
CVII.WT	50,000	UNCH	$7
EMCOR GROUP INC	14,000	+1,000	$2,587
EME	14,000	+1,000	$2,587
INTER PARFUMS INC	19,000	+19,000	$2,569
IPAR	19,000	+19,000	$2,569
WASTE MGMT INC DEL	14,771	-3,974	$2,562
WM	14,771	-3,974	$2,562
SNOWFLAKE INC	14,524	+14,524	$2,556
SNOW	14,524	+14,524	$2,556
TEEKAY CORPORATION	423,200	UNCH	$2,556
TK	423,200	UNCH	$2,556
MOLINA HEALTHCARE INC	8,464	+2,724	$2,550
MOH	8,464	+2,724	$2,550
TRUIST FINL CORP	84,000	+76,013	$2,549
TFC	84,000	+76,013	$2,549
CHART INDS INC	15,929	-5,514	$2,545
GTLS	15,929	-5,514	$2,545
JD.COM INC	74,300	+74,300	$2,536
JD	74,300	+74,300	$2,536
L3HARRIS TECHNOLOGIES INC	12,700	+12,700	$2,486
LHX	12,700	+12,700	$2,486
DOW INC	46,607	+42,552	$2,482
DOW	46,607	+42,552	$2,482
KEYCORP	268,600	-111,400	$2,482
KEY	268,600	-111,400	$2,482
ATLANTICA SUSTAINABLE INFR P	105,810	-43,221	$2,480
AY	105,810	-43,221	$2,480
BROOKFIELD RENEWABLE CORP	78,219	+5,710	$2,468
BEPC	78,219	+5,710	$2,468
HERC HLDGS INC	18,000	+18,000	$2,463
HRI	18,000	+18,000	$2,463
TAIWAN SEMICONDUCTOR MFG LTD	24,400	-299,900	$2,462
TSM	24,400	-299,900	$2,462
MOODYS CORP	7,000	-93,346	$2,434
MCO	7,000	-93,346	$2,434
SOUTHSIDE BANCSHARES INC (SBSI)	92,800	+11,500	$2,428
SBSI	92,800	+11,500	$2,428
ZAI LAB LTD	87,400	-10,900	$2,424
ZLAB	87,400	-10,900	$2,424
WESTAMERICA BANCORPORATION	63,100	+58,312	$2,417
WABC	63,100	+58,312	$2,417
CINCINNATI FINL CORP	24,827	+24,827	$2,416
CINF	24,827	+24,827	$2,416
AVANGRID INC	63,851	+14,443	$2,406
AGR	63,851	+14,443	$2,406
HUBSPOT INC	4,500	-3,173	$2,394
HUBS	4,500	-3,173	$2,394
AGILENT TECHNOLOGIES INC	19,900	+18,080	$2,393
A	19,900	+18,080	$2,393
ALKERMES PLC	76,000	-204,000	$2,379
ALKS	76,000	-204,000	$2,379
SUNPOWER CORP	241,199	+27,042	$2,364
SPWR	241,199	+27,042	$2,364
BALLARD PWR SYS INC NEW	540,068	+74,635	$2,361
BLDP	540,068	+74,635	$2,361
WSFS FINL CORP	62,500	+62,500	$2,358
WSFS	62,500	+62,500	$2,358
AGCO CORP	17,925	-23,984	$2,356
AGCO	17,925	-23,984	$2,356
TREACE MED CONCEPTS INC	92,000	+92,000	$2,353
TMCI	92,000	+92,000	$2,353
STATE STR CORP	32,000	+30,401	$2,342
STT	32,000	+30,401	$2,342
LINDSAY CORP	19,617	+2,197	$2,341
LNN	19,617	+2,197	$2,341
CARDINAL HEALTH INC	24,700	-20,025	$2,336
CAH	24,700	-20,025	$2,336
BANNER CORP	52,745	-8,055	$2,303
BANR	52,745	-8,055	$2,303
CALIX INC	46,000	+46,000	$2,296
CALX	46,000	+46,000	$2,296
CELSIUS HLDGS INC	15,362	-7,638	$2,292
CELH	15,362	-7,638	$2,292
MOTOROLA SOLUTIONS INC	7,700	-23,355	$2,258
MSI	7,700	-23,355	$2,258
REMITLY GLOBAL INC	118,928	+118,928	$2,238
RELY	118,928	+118,928	$2,238
DEERE & CO	5,490	-4,411	$2,224
DE	5,490	-4,411	$2,224
AXCELIS TECHNOLOGIES INC	12,000	+12,000	$2,200
ACLS	12,000	+12,000	$2,200
CROCS INC	19,500	-110,500	$2,193
CROX	19,500	-110,500	$2,193
FATE THERAPEUTICS INC	459,038	+459,038	$2,185
FATE	459,038	+459,038	$2,185
EATON CORP PLC	10,770	-2,712	$2,166
ETN	10,770	-2,712	$2,166
WESTERN DIGITAL CORP.	56,400	+56,400	$2,139
WDC	56,400	+56,400	$2,139
NERDWALLET INC	226,600	+89,100	$2,132
NRDS	226,600	+89,100	$2,132
PAGAYA TECHNOLOGIES LTD	1,500,002	UNCH	$2,100
PGY	1,500,002	UNCH	$2,100
AMERISAFE INC	39,100	+39,100	$2,085
AMSF	39,100	+39,100	$2,085
DECIPHERA PHARMACEUTICALS IN	147,000	+63,000	$2,070
DCPH	147,000	+63,000	$2,070
ARROWHEAD PHARMACEUTICALS IN	58,000	+58,000	$2,068
ARWR	58,000	+58,000	$2,068
INVESCO EXCHANGE TRADED FD T (RYT)	7,000	-43,000	$2,059
RYT	7,000	-43,000	$2,059
MR COOPER GROUP INC	40,646	+40,646	$2,058
COOP	40,646	+40,646	$2,058
CACI INTL INC	6,000	-15,000	$2,045
CACI	6,000	-15,000	$2,045
EXPONENT INC	21,885	+14,385	$2,042
EXPO	21,885	+14,385	$2,042
WISDOMTREE INC	294,600	+294,600	$2,021
WETF	294,600	+294,600	$2,021
NERDY INC	483,300	+290,600	$2,015
NRDY	483,300	+290,600	$2,015
RUSH ENTERPRISES INC	33,000	-4,500	$2,004
RUSHA	33,000	-4,500	$2,004
EXELIXIS INC	103,900	+96,416	$1,986
EXEL	103,900	+96,416	$1,986
SILK RD MED INC	61,000	+61,000	$1,982
SILK	61,000	+61,000	$1,982
INSPERITY INC	16,600	-10,000	$1,975
NSP	16,600	-10,000	$1,975
MARATHON OIL CORP	85,300	+71,421	$1,964
MRO	85,300	+71,421	$1,964
STEPSTONE GROUP INC	79,000	+79,000	$1,960
STEP	79,000	+79,000	$1,960
ALLY FINL INC	72,202	+47,880	$1,950
ALLY	72,202	+47,880	$1,950
PRUDENTIAL FINL INC	22,090	-8,626	$1,949
PRU	22,090	-8,626	$1,949
GRUPO AEROPUERTO DEL PACIFIC	10,800	-9,700	$1,930
PAC	10,800	-9,700	$1,930
LITHIUM AMERS CORP NEW	95,452	+47,817	$1,929
LAC	95,452	+47,817	$1,929
WATTS WATER TECHNOLOGIES INC	10,500	-2,620	$1,929
WTS	10,500	-2,620	$1,929
NORTHERN TR CORP	26,000	+26,000	$1,928
NTRS	26,000	+26,000	$1,928
REPUBLIC SVCS INC	12,483	-4,061	$1,912
RSG	12,483	-4,061	$1,912
RANGE RES CORP	64,816	-70,310	$1,906
RRC	64,816	-70,310	$1,906
BGC PARTNERS INC	425,700	+425,700	$1,886
BGCP	425,700	+425,700	$1,886
VERITIV CORP	15,000	+6,000	$1,884
VRTV	15,000	+6,000	$1,884
HAMILTON LANE INC	23,500	UNCH	$1,880
HLNE	23,500	UNCH	$1,880
WEATHERFORD INTL PLC	28,000	-60,000	$1,860
WFRD	28,000	-60,000	$1,860
SOUTHWESTERN ENERGY CO	307,740	-137,104	$1,850
SWN	307,740	-137,104	$1,850
PORTAGE FINTECH ACQUISITN CO	177,000	UNCH	$1,839
PFTA	177,000	UNCH	$1,839
HANMI FINL CORP	122,900	+66,600	$1,835
HAFC	122,900	+66,600	$1,835
SYLVAMO CORP	45,200	+8,000	$1,828
SLVM	45,200	+8,000	$1,828
ENOVA INTL INC	34,000	UNCH	$1,806
ENVA	34,000	UNCH	$1,806
CANADIAN SOLAR INC	46,584	+10,537	$1,802
CSIQ	46,584	+10,537	$1,802
KNIFE RIVER CORP	41,366	+41,366	$1,799
KNF	41,366	+41,366	$1,799
CYMABAY THERAPEUTICS INC	162,400	-224,200	$1,778
CBAY	162,400	-224,200	$1,778
POLESTAR AUTOMOTIVE HLDG UK	461,650	+18,497	$1,764
PSNY	461,650	+18,497	$1,764
COUPANG INC	100,000	+100,000	$1,740
CPNG	100,000	+100,000	$1,740
CAL MAINE FOODS INC	38,000	+38,000	$1,710
CALM	38,000	+38,000	$1,710
LI CYCLE HOLDINGS CORP	308,081	-10,291	$1,710
LICY	308,081	-10,291	$1,710
CDW CORP	9,192	+9,192	$1,687
CDW	9,192	+9,192	$1,687
WEYERHAEUSER CO MTN BE	50,000	-508,000	$1,676
WY	50,000	-508,000	$1,676
UNITED THERAPEUTICS CORP DEL	7,522	-1,402	$1,660
UTHR	7,522	-1,402	$1,660
WABASH NATL CORP	62,000	+62,000	$1,590
WNC	62,000	+62,000	$1,590
FIFTH THIRD BANCORP	59,985	+47,183	$1,572
FITB	59,985	+47,183	$1,572
UGI CORP NEW	57,881	+57,881	$1,561
UGI	57,881	+57,881	$1,561
WAVERLEY CAPITAL ACQUIS CORP			$1,558
WAVC	150,000	UNCH	$1,556
WAVC.WT	50,000	UNCH	$2
ASGN INC	20,587	-1,413	$1,557
ASGN	20,587	-1,413	$1,557
BIOATLA INC	512,300	UNCH	$1,537
BCAB	512,300	UNCH	$1,537
GLOBE LIFE INC	14,000	+13,280	$1,535
GL	14,000	+13,280	$1,535
HCI GROUP INC	24,800	+24,800	$1,532
HCI	24,800	+24,800	$1,532
LENDINGCLUB CORP	156,800	UNCH	$1,529
LC	156,800	UNCH	$1,529
ENTERPRISE FINL SVCS CORP	38,500	+38,500	$1,505
EFSC	38,500	+38,500	$1,505
CUBESMART	33,425	+33,425	$1,493
CUBE	33,425	+33,425	$1,493
GENWORTH FINL INC	298,600	UNCH	$1,493
GNW	298,600	UNCH	$1,493
INNOVID CORP			$1,492
CTV	1,368,023	-118,106	$1,491
CTV.WT	12,500	UNCH	$1
FUELCELL ENERGY INC	689,455	+90,870	$1,489
FCEL	689,455	+90,870	$1,489
NABORS INDUSTRIES LTD	16,000	+16,000	$1,488
NBR	16,000	+16,000	$1,488
EAST WEST BANCORP INC	27,752	+17,437	$1,465
EWBC	27,752	+17,437	$1,465
IDEX CORP	6,783	+6,783	$1,460
IEX	6,783	+6,783	$1,460
INVITATION HOMES INC	42,000	+42,000	$1,445
INVH	42,000	+42,000	$1,445
GRAND CANYON ED INC	13,996	-6,641	$1,445
LOPE	13,996	-6,641	$1,445
AUTODESK INC	7,000	+7,000	$1,432
ADSK	7,000	+7,000	$1,432
FMC CORP	13,700	+12,732	$1,429
FMC	13,700	+12,732	$1,429
KOSMOS ENERGY LTD	237,200	+237,200	$1,421
KOS	237,200	+237,200	$1,421
NAVITAS SEMICONDUCTOR CORP	133,646	+16,162	$1,409
NVTS	133,646	+16,162	$1,409
BLUELINX HLDGS INC	15,000	+15,000	$1,407
BXC	15,000	+15,000	$1,407
SKYWORKS SOLUTIONS INC	12,700	+10,095	$1,406
SWKS	12,700	+10,095	$1,406
KINROSS GOLD CORP	292,900	UNCH	$1,397
KGC	292,900	UNCH	$1,397
AMC ENTMT HLDGS INC	315,627	+315,627	$1,389
AMC	315,627	+315,627	$1,389
MARATHON PETE CORP	11,900	+9,760	$1,388
MPC	11,900	+9,760	$1,388
ACM RESH INC	106,000	UNCH	$1,386
ACMR	106,000	UNCH	$1,386
KIMCO RLTY CORP	70,000	+70,000	$1,380
KIM	70,000	+70,000	$1,380
ARDAGH METAL PACKAGING S A			$1,379
AMBP	353,000	UNCH	$1,327
AMBP.WT	400,000	UNCH	$52
PAYCOM SOFTWARE INC	4,277	+3,131	$1,374
PAYC	4,277	+3,131	$1,374
SILVERBOW RES INC	47,000	+47,000	$1,369
SBOW	47,000	+47,000	$1,369
QUALYS INC	10,500	+3,300	$1,356
QLYS	10,500	+3,300	$1,356
CRAWFORD & CO			$1,352
CRD.A	121,900	+121,900	$1,352
VALVOLINE INC	35,992	+2,506	$1,350
VVV	35,992	+2,506	$1,350
FOX CORP	41,998	-143,981	$1,339
FOX	41,998	-143,981	$1,339
IRIDIUM COMMUNICATIONS INC	21,500	-8,000	$1,336
IRDM	21,500	-8,000	$1,336
PORTLAND GEN ELEC CO	28,500	-18,500	$1,335
POR	28,500	-18,500	$1,335
MADISON SQUARE GRDN SPRT COR	7,060	+3,313	$1,328
MSGS	7,060	+3,313	$1,328
PINTEREST INC	48,575	-95,735	$1,328
PINS	48,575	-95,735	$1,328
NORTHWEST NAT HLDG CO	30,737	+17,237	$1,323
NWN	30,737	+17,237	$1,323
INTERNATIONAL GAME TECHNOLOG	41,400	-32,000	$1,320
IGT	41,400	-32,000	$1,320
INSIGHT ENTERPRISES INC	9,000	+9,000	$1,317
NSIT	9,000	+9,000	$1,317
PAR PAC HOLDINGS INC	49,500	UNCH	$1,317
PARR	49,500	UNCH	$1,317
RADNET INC	40,000	+40,000	$1,305
RDNT	40,000	+40,000	$1,305
ELECTRONIC ARTS INC	9,951	-43,649	$1,291
EA	9,951	-43,649	$1,291
MURPHY OIL CORP	33,513	+24,785	$1,284
MUR	33,513	+24,785	$1,284
UNUM GROUP	26,883	+5,684	$1,282
UNM	26,883	+5,684	$1,282
PELOTON INTERACTIVE INC	165,926	+165,926	$1,276
PTON	165,926	+165,926	$1,276
PLAYA HOTELS & RESORTS NV	156,000	+156,000	$1,270
PLYA	156,000	+156,000	$1,270
INDEPENDENT BK CORP MASS	28,472	+28,472	$1,267
INDB	28,472	+28,472	$1,267
TEMPUR SEALY INTL INC	31,566	-562,434	$1,265
TPX	31,566	-562,434	$1,265
KALVISTA PHARMACEUTICALS INC	140,200	UNCH	$1,262
KALV	140,200	UNCH	$1,262
LYFT INC	131,227	-180,457	$1,258
LYFT	131,227	-180,457	$1,258
STEM INC	217,358	-227,034	$1,243
STEM	217,358	-227,034	$1,243
AMERICAN EAGLE OUTFITTERS IN	105,000	UNCH	$1,239
AEO	105,000	UNCH	$1,239
AAON INC	13,000	+13,000	$1,233
AAON	13,000	+13,000	$1,233
AVIDXCHANGE HOLDINGS INC	118,700	+118,700	$1,232
AVDX	118,700	+118,700	$1,232
RB GLOBAL INC	20,457	-29,543	$1,227
RBA	20,457	-29,543	$1,227
BROOKLINE BANCORP INC DEL	140,300	+140,300	$1,226
BRKL	140,300	+140,300	$1,226
EVERGY INC	20,944	+14,086	$1,224
EVRG	20,944	+14,086	$1,224
SEAWORLD ENTMT INC	21,712	+21,712	$1,216
SEAS	21,712	+21,712	$1,216
AFYA LTD	86,500	UNCH	$1,214
AFYA	86,500	UNCH	$1,214
ROYALTY PHARMA PLC	39,143	+3,221	$1,203
RPRX	39,143	+3,221	$1,203
ALNYLAM PHARMACEUTICALS INC	6,295	+5,781	$1,196
ALNY	6,295	+5,781	$1,196
ENDEAVOR GROUP HLDGS INC	50,000	+47,400	$1,196
EDR	50,000	+47,400	$1,196
REGIONAL MGMT CORP	39,200	+36,500	$1,196
RM	39,200	+36,500	$1,196
EXTRA SPACE STORAGE INC	8,013	-102,615	$1,193
EXR	8,013	-102,615	$1,193
MOOG INC			$1,193
MOG.A	11,000	UNCH	$1,193
CASELLA WASTE SYS INC	12,926	+12,926	$1,169
CWST	12,926	+12,926	$1,169
COPA HOLDINGS SA	10,549	-3,680	$1,167
CPA	10,549	-3,680	$1,167
CSW INDUSTRIALS INC	7,000	+7,000	$1,163
CSWI	7,000	+7,000	$1,163
BLUEBIRD BIO INC	353,000	+353,000	$1,161
BLUE	353,000	+353,000	$1,161
LEGALZOOM COM INC	96,000	+96,000	$1,160
LZ	96,000	+96,000	$1,160
CLEAN ENERGY FUELS CORP	233,557	+139,304	$1,158
CLNE	233,557	+139,304	$1,158
MANHATTAN ASSOCIATES INC	5,791	-6,954	$1,158
MANH	5,791	-6,954	$1,158
PARK HOTELS & RESORTS INC	90,000	-435,087	$1,154
PK	90,000	-435,087	$1,154
BANK OZK LITTLE ROCK ARK	28,700	+28,700	$1,153
OZK	28,700	+28,700	$1,153
FEDERATED HERMES INC	32,100	-157,600	$1,151
FHI	32,100	-157,600	$1,151
DOORDASH INC	14,922	+14,922	$1,140
DASH	14,922	+14,922	$1,140
COURSERA INC	87,000	+87,000	$1,133
COUR	87,000	+87,000	$1,133
REVOLVE GROUP INC	69,000	+13,000	$1,132
RVLV	69,000	+13,000	$1,132
SUMMIT MATLS INC	29,894	UNCH	$1,131
SUM	29,894	UNCH	$1,131
PLANET FITNESS INC	16,763	+14,914	$1,130
PLNT	16,763	+14,914	$1,130
AVNET INC	22,000	-42,151	$1,110
AVT	22,000	-42,151	$1,110
AMBAC FINL GROUP INC	77,600	-234,125	$1,105
AMBC	77,600	-234,125	$1,105
HASHICORP INC	42,200	+42,200	$1,105
HCP	42,200	+42,200	$1,105
LAUDER ESTEE COS INC	5,617	-25,575	$1,103
EL	5,617	-25,575	$1,103
EQUINOR ASA	37,699	+37,699	$1,101
EQNR	37,699	+37,699	$1,101
JOHNSON OUTDOORS INC	17,700	UNCH	$1,088
JOUT	17,700	UNCH	$1,088
DELEK US HLDGS INC NEW	45,400	-59,700	$1,087
DK	45,400	-59,700	$1,087
PEGASYSTEMS INC	21,935	+4,035	$1,081
PEGA	21,935	+4,035	$1,081
PENTAIR PLC	16,684	+16,684	$1,078
PNR	16,684	+16,684	$1,078
GMS INC	15,535	+15,535	$1,075
GMS	15,535	+15,535	$1,075
ALLETE INC	18,500	+4,000	$1,072
ALE	18,500	+4,000	$1,072
VALENS SEMICONDUCTOR LTD	419,841	-403,584	$1,062
VLN	419,841	-403,584	$1,062
HURON CONSULTING GROUP INC	12,500	-7,500	$1,061
HURN	12,500	-7,500	$1,061
BRIGHTSPIRE CAPITAL INC	157,000	UNCH	$1,057
BRSP	157,000	UNCH	$1,057
ASSURED GUARANTY LTD	18,809	+12,897	$1,050
AGO	18,809	+12,897	$1,050
CHURCHILL CAPITAL CORP VI			$1,034
CCVI	100,000	UNCH	$1,030
CCVI.WT	20,000	UNCH	$4
ALCHEMY INVTS ACQUISITN CORP	100,000	+100,000	$1,024
ALCYU	100,000	+100,000	$1,024
BLOCK H & R INC	32,061	+32,061	$1,022
HRB	32,061	+32,061	$1,022
MYR GROUP INC DEL	7,364	+7,364	$1,019
MYRG	7,364	+7,364	$1,019
PAYSAFE LIMITED	99,700	+99,700	$1,006
PSFE	99,700	+99,700	$1,006
POOL CORP	2,667	+2,667	$999
POOL	2,667	+2,667	$999
PATTERSON UTI ENERGY INC	83,500	+83,500	$999
PTEN	83,500	+83,500	$999
PTC THERAPEUTICS INC	24,500	-10,500	$996
PTCT	24,500	-10,500	$996
ARCBEST CORP	9,956	+9,956	$984
ARCB	9,956	+9,956	$984
CARRIER GLOBAL CORPORATION	19,488	+19,485	$969
CARR	19,488	+19,485	$969
BALCHEM CORP	7,171	+7,171	$967
BCPC	7,171	+7,171	$967
EQUITY LIFESTYLE PPTYS INC	14,391	+12,857	$963
ELS	14,391	+12,857	$963
SPS COMM INC	5,008	+1,873	$962
SPSC	5,008	+1,873	$962
SYSCO CORP	12,883	-6,041	$956
SYY	12,883	-6,041	$956
DUCKHORN PORTFOLIO INC	73,000	-24,500	$947
NAPA	73,000	-24,500	$947
PDF SOLUTIONS INC	21,000	+21,000	$947
PDFS	21,000	+21,000	$947
AMERICAN HOMES 4 RENT	26,629	+25,847	$944
AMH	26,629	+25,847	$944
SYNDAX PHARMACEUTICALS INC	45,000	+45,000	$942
SNDX	45,000	+45,000	$942
GREEN DOT CORP	50,000	-11,900	$937
GDOT	50,000	-11,900	$937
CATALYST PHARMACEUTICALS INC	69,500	-11,500	$934
CPRX	69,500	-11,500	$934
ECOLAB INC	5,000	+3,955	$933
ECL	5,000	+3,955	$933
EARTHSTONE ENERGY INC	65,134	+65,134	$931
ESTE	65,134	+65,134	$931
CABLE ONE INC	1,412	-1,144	$928
CABO	1,412	-1,144	$928
JAMES RIV GROUP LTD	50,800	-269,800	$928
JRVR	50,800	-269,800	$928
FRANKLIN ELEC INC	9,000	+9,000	$926
FELE	9,000	+9,000	$926
WYNN RESORTS LTD	8,727	+8,727	$922
WYNN	8,727	+8,727	$922
BORGWARNER INC	18,792	-107,208	$919
BWA	18,792	-107,208	$919
VINTAGE WINE ESTATES INC	588,800	UNCH	$919
VWEWW	588,800	UNCH	$919
RELAY THERAPEUTICS INC	72,800	+72,800	$914
RLAY	72,800	+72,800	$914
CBRE GROUP INC	11,299	+11,299	$912
CBRE	11,299	+11,299	$912
NORTHERN OIL & GAS INC	26,521	+26,521	$910
NOG	26,521	+26,521	$910
ORION S.A.	42,873	+42,873	$910
OEC	42,873	+42,873	$910
EAGLE MATLS INC	4,874	-30,960	$909
EXP	4,874	-30,960	$909
LIBERTY BROADBAND CORP	11,394	+10,894	$908
LBRDA	11,394	+10,894	$908
MRC GLOBAL INC	90,137	-2,500	$908
MRC	90,137	-2,500	$908
PITNEY BOWES INC	256,000	-65,000	$906
PBI	256,000	-65,000	$906
TRANSDIGM GROUP INC	1,013	-2,658	$906
TDG	1,013	-2,658	$906
PACIFIC BIOSCIENCES CALIF IN	68,000	+68,000	$904
PACB	68,000	+68,000	$904
WINGSTOP INC	4,501	-5,499	$901
WING	4,501	-5,499	$901
TEXAS CAP BANCSHARES INC (TCBI)	17,368	+17,368	$894
TCBI	17,368	+17,368	$894
CHOICE HOTELS INTL INC	7,600	+6,753	$893
CHH	7,600	+6,753	$893
DIAMONDROCK HOSPITALITY CO	111,111	+111,111	$890
DRH	111,111	+111,111	$890
MASONITE INTL CORP	8,660	+8,660	$887
DOOR	8,660	+8,660	$887
SPX TECHNOLOGIES INC	10,378	+10,378	$882
SPXC	10,378	+10,378	$882
CHURCH & DWIGHT CO INC	8,752	+5,405	$877
CHD	8,752	+5,405	$877
STAAR SURGICAL CO	16,679	+16,679	$877
STAA	16,679	+16,679	$877
TPI COMPOSITES INC	84,531	+12,501	$877
TPIC	84,531	+12,501	$877
LOUISIANA PAC CORP	11,688	+9,993	$876
LPX	11,688	+9,993	$876
SKYWEST INC	21,480	+21,480	$875
SKYW	21,480	+21,480	$875
AMER STATES WTR CO	10,041	+10,041	$874
AWR	10,041	+10,041	$874
CERIDIAN HCM HLDG INC	13,030	+13,030	$873
CDAY	13,030	+13,030	$873
WARRIOR MET COAL INC	22,400	-81,800	$872
HCC	22,400	-81,800	$872
MARKEL GROUP INC	630	+630	$871
MKL	630	+630	$871
10X GENOMICS INC	15,562	+12,080	$869
TXG	15,562	+12,080	$869
LIVE NATION ENTERTAINMENT IN	9,396	+6,903	$856
LYV	9,396	+6,903	$856
SMARTSHEET INC	22,204	+14,608	$850
SMAR	22,204	+14,608	$850
AUTOZONE INC	339	+133	$845
AZO	339	+133	$845
SOUTHERN COPPER CORP	11,776	+11,776	$845
SCCO	11,776	+11,776	$845
RYMAN HOSPITALITY PPTYS INC	9,072	+9,072	$843
RHP	9,072	+9,072	$843
VICTORY CAP HLDGS INC	26,614	+26,614	$839
VCTR	26,614	+26,614	$839
TRITIUM DCFC LIMITED	768,764	UNCH	$838
DCFC	768,764	UNCH	$838
ORGANON & CO	40,254	+40,254	$838
OGN	40,254	+40,254	$838
MONTAUK RENEWABLES INC	112,317	+2,367	$836
MNTK	112,317	+2,367	$836
SPOTIFY TECHNOLOGY S A	5,200	-62,400	$835
SPOT	5,200	-62,400	$835
HELLO GROUP INC	86,500	+17,700	$831
MOMO	86,500	+17,700	$831
EVERI HLDGS INC	57,432	+57,432	$830
EVRI	57,432	+57,432	$830
KILROY RLTY CORP	27,540	-2,225	$829
KRC	27,540	-2,225	$829
WYNDHAM HOTELS & RESORTS INC	12,000	-80,000	$823
WH	12,000	-80,000	$823
PROG HOLDINGS INC	25,590	+25,590	$822
PRG	25,590	+25,590	$822
CLEAR CHANNEL OUTDOOR HLDGS	595,900	-77,100	$816
CCO	595,900	-77,100	$816
ROCKET PHARMACEUTICALS INC	41,000	+41,000	$815
RCKT	41,000	+41,000	$815
VIRTUS INVT PARTNERS INC	4,128	+4,128	$815
VRTS	4,128	+4,128	$815
NEVRO CORP	31,500	-75,500	$801
NVRO	31,500	-75,500	$801
SAFEHOLD INC	33,451	+33,451	$794
SAFE	33,451	+33,451	$794
MGE ENERGY INC	10,000	UNCH	$791
MGEE	10,000	UNCH	$791
COMMERCIAL METALS CO	15,000	+15,000	$790
CMC	15,000	+15,000	$790
APPFOLIO INC	4,569	+4,569	$787
APPF	4,569	+4,569	$787
ADMA BIOLOGICS INC	213,000	+213,000	$786
ADMA	213,000	+213,000	$786
SANMINA CORPORATION	13,000	UNCH	$784
SANM	13,000	UNCH	$784
ARCUTIS BIOTHERAPEUTICS INC	82,000	+82,000	$781
ARQT	82,000	+82,000	$781
INTERNATIONAL BANCSHARES COR (IBOC)	17,578	+17,578	$777
IBOC	17,578	+17,578	$777
BANCORP INC DEL	23,740	+23,740	$775
TBBK	23,740	+23,740	$775
BIOMARIN PHARMACEUTICAL INC	8,894	+8,894	$771
BMRN	8,894	+8,894	$771
MASTERCRAFT BOAT HLDGS INC	25,000	+25,000	$766
MCFT	25,000	+25,000	$766
SCOTTS MIRACLE GRO CO	12,179	+6,416	$764
SMG	12,179	+6,416	$764
NAPCO SEC TECHNOLOGIES INC	22,000	+22,000	$762
NSSC	22,000	+22,000	$762
CAESARS ENTERTAINMENT INC NE	14,858	-3,272	$757
CZR	14,858	-3,272	$757
NAVIENT CORPORATION	40,500	UNCH	$752
NAVI	40,500	UNCH	$752
AVISTA CORP	18,865	+18,865	$741
AVA	18,865	+18,865	$741
NEOGENOMICS INC			$741
NOTE 0	1,000,000	+1,000,000	$741
SI BONE INC	27,443	+27,443	$740
SIBN	27,443	+27,443	$740
PLEXUS CORP	7,500	-3,000	$737
PLXS	7,500	-3,000	$737
UNDER ARMOUR INC	102,000	-646,382	$736
UAA	102,000	-646,382	$736
ALIMERA SCIENCES INC	250,000	UNCH	$730
ALIM	250,000	UNCH	$730
ENTERGY CORP NEW	7,465	-141,184	$727
ETR	7,465	-141,184	$727
UPWORK INC	75,725	+75,725	$707
UPWK	75,725	+75,725	$707
PAGSEGURO DIGITAL LTD	74,700	-1,446,300	$705
PAGS	74,700	-1,446,300	$705
WORLD WRESTLING ENTMT INC	6,498	-16,402	$705
WWE	6,498	-16,402	$705
GIBRALTAR INDS INC	11,112	+11,112	$699
ROCK	11,112	+11,112	$699
DIREXION SHS ETF TR (QQQE)	9,000	UNCH	$693
QQQE	9,000	UNCH	$693
CAREDX INC	81,000	+81,000	$688
CDNA	81,000	+81,000	$688
2SEVENTY BIO INC	68,000	+68,000	$688
TSVT	68,000	+68,000	$688
AMC NETWORKS INC	57,000	UNCH	$681
AMCX	57,000	UNCH	$681
JEFFERIES FINL GROUP INC	20,485	+13,116	$679
JEF	20,485	+13,116	$679
STERLING INFRASTRUCTURE INC	12,000	+12,000	$670
STRL	12,000	+12,000	$670
AZEK CO INC	21,875	+21,875	$663
AZEK	21,875	+21,875	$663
IMAX CORP	38,640	+38,640	$656
IMAX	38,640	+38,640	$656
REX AMERICAN RES CORP	18,721	+4,026	$652
REX	18,721	+4,026	$652
DAY ONE BIOPHARMACEUTICALS I	54,000	UNCH	$645
DAWN	54,000	UNCH	$645
DANA INC	37,500	UNCH	$638
DAN	37,500	UNCH	$638
GENPACT LIMITED	16,908	+16,908	$635
G	16,908	+16,908	$635
ZUMIEZ INC	37,500	+37,500	$625
ZUMZ	37,500	+37,500	$625
VIAVI SOLUTIONS INC	55,000	+55,000	$623
VIAV	55,000	+55,000	$623
SHAKE SHACK INC	7,973	+7,973	$620
SHAK	7,973	+7,973	$620
NETSCOUT SYS INC	20,000	+20,000	$619
NTCT	20,000	+20,000	$619
OUTSET MED INC	28,000	+28,000	$612
OM	28,000	+28,000	$612
COPART INC	6,673	-337,176	$609
CPRT	6,673	-337,176	$609
QUANTERIX CORP	27,000	+27,000	$609
QTRX	27,000	+27,000	$609
TETRA TECH INC NEW	3,659	+2,933	$599
TTEK	3,659	+2,933	$599
ZETA GLOBAL HOLDINGS CORP	69,952	+69,952	$597
ZETA	69,952	+69,952	$597
FISKER INC	105,357	+105,357	$594
FSR	105,357	+105,357	$594
MEDPACE HLDGS INC	2,467	+2,467	$592
MEDP	2,467	+2,467	$592
QUAKER HOUGHTON	3,000	UNCH	$585
KWR	3,000	UNCH	$585
AMPLITUDE INC	53,000	+53,000	$583
AMPL	53,000	+53,000	$583
SERVISFIRST BANCSHARES INC (SFBS)	14,257	+14,257	$583
SFBS	14,257	+14,257	$583
NOBLE CORP PLC			$582
NE.WT	9,343	+9,343	$254
NE.WTA	9,343	+9,343	$233
NE	2,298	-9,300	$95
UFP TECHNOLOGIES INC	3,000	+3,000	$582
UFPT	3,000	+3,000	$582
CORVEL CORP	3,000	+3,000	$580
CRVL	3,000	+3,000	$580
OVERSTOCK COM INC DEL	17,800	-64,200	$580
OSTK	17,800	-64,200	$580
DONNELLEY FINL SOLUTIONS INC	12,630	+12,630	$575
DFIN	12,630	+12,630	$575
CHEGG INC	63,193	+63,193	$561
CHGG	63,193	+63,193	$561
AMEREN CORP	6,843	+4,100	$559
AEE	6,843	+4,100	$559
MIDDLEBY CORP	3,758	-17,142	$556
MIDD	3,758	-17,142	$556
WORTHINGTON INDS INC	8,000	+8,000	$556
WOR	8,000	+8,000	$556
SIMPSON MFG INC	4,000	+4,000	$554
SSD	4,000	+4,000	$554
TRIUMPH GROUP INC NEW	44,500	UNCH	$550
TGI	44,500	UNCH	$550
BLUE OWL CAPITAL INC	47,048	-39,123	$548
OWL	47,048	-39,123	$548
NATIONAL STORAGE AFFILIATES	15,613	+8,814	$544
NSA	15,613	+8,814	$544
BEAZER HOMES USA INC	19,000	+19,000	$538
BZH	19,000	+19,000	$538
TEXAS PACIFIC LAND CORPORATI	409	-681	$538
TPL	409	-681	$538
STONEX GROUP INC	6,460	+6,460	$537
SNEX	6,460	+6,460	$537
ANI PHARMACEUTICALS INC	9,865	+9,865	$531
ANIP	9,865	+9,865	$531
CALIFORNIA WTR SVC GROUP	9,959	+9,959	$514
CWT	9,959	+9,959	$514
SCHOLASTIC CORP	13,161	+13,161	$512
SCHL	13,161	+13,161	$512
BLACKBAUD INC	7,167	-28,533	$510
BLKB	7,167	-28,533	$510
WORLD ACCEP CORPORATION	3,800	UNCH	$509
WRLD	3,800	UNCH	$509
CARLISLE COS INC	1,971	+1,275	$506
CSL	1,971	+1,275	$506
STIFEL FINL CORP	8,449	-9,196	$504
SF	8,449	-9,196	$504
FLUOR CORP NEW	16,982	+16,982	$503
FLR	16,982	+16,982	$503
ARKO CORP	333,333	UNCH	$497
ARKOW	333,333	UNCH	$497
OPORTUN FINL CORP	83,100	-51,800	$496
OPRT	83,100	-51,800	$496
TAYLOR MORRISON HOME CORP	10,000	+10,000	$488
TMHC	10,000	+10,000	$488
LIONS GATE ENTMNT CORP			$480
LGF.B	57,460	+57,460	$480
ZENTALIS PHARMACEUTICALS INC	17,000	+17,000	$480
ZNTL	17,000	+17,000	$480
KYMERA THERAPEUTICS INC	20,848	+20,848	$479
KYMR	20,848	+20,848	$479
MAGNOLIA OIL & GAS CORP	22,693	+7,831	$474
MGY	22,693	+7,831	$474
SOLARWINDS CORP	46,000	+46,000	$472
SWI	46,000	+46,000	$472
MATADOR RES CO	8,991	-44,649	$470
MTDR	8,991	-44,649	$470
APA CORPORATION	13,694	+13,694	$468
APA	13,694	+13,694	$468
A10 NETWORKS INC	32,000	UNCH	$467
ATEN	32,000	UNCH	$467
INFINERA CORP	95,493	+95,493	$461
INFN	95,493	+95,493	$461
PERFORMANCE FOOD GROUP CO	7,491	-21,707	$451
PFGC	7,491	-21,707	$451
WOODWARD INC	3,784	+3,784	$450
WWD	3,784	+3,784	$450
ALECTOR INC	74,000	+74,000	$445
ALEC	74,000	+74,000	$445
REINSURANCE GRP OF AMERICA I	3,211	+3,211	$445
RGA	3,211	+3,211	$445
VERTEX INC	22,700	UNCH	$443
VERX	22,700	UNCH	$443
GEVO INC	290,201	+65,641	$441
GEVO	290,201	+65,641	$441
CENTRAL GARDEN & PET CO	11,323	UNCH	$439
CENT	11,323	UNCH	$439
ENCOMPASS HEALTH CORP	6,478	-83,922	$439
EHC	6,478	-83,922	$439
INTEGRAL AD SCIENCE HLDNG CO	24,395	+24,395	$439
IAS	24,395	+24,395	$439
BEL FUSE INC	7,400	-16,000	$425
BELFB	7,400	-16,000	$425
FIBROGEN INC	156,000	+83,000	$421
FGEN	156,000	+83,000	$421
SUNSTONE HOTEL INVS INC NEW	41,600	+41,600	$421
SHO	41,600	+41,600	$421
DIME CMNTY BANCSHARES INC (DCOM)	23,700	+23,700	$418
DCOM	23,700	+23,700	$418
GOLDEN ENTMT INC	10,000	-22,500	$418
GDEN	10,000	-22,500	$418
MILLERKNOLL INC	28,000	+28,000	$414
MLKN	28,000	+28,000	$414
WALLBOX NV	116,611	+9,124	$413
WBX	116,611	+9,124	$413
EOS ENERGY ENTERPRISES INC	93,396	+28,399	$405
EOSE	93,396	+28,399	$405
ENERGY RECOVERY INC	14,500	-1,000	$405
ERII	14,500	-1,000	$405
INGREDION INC	3,795	+3,795	$402
INGR	3,795	+3,795	$402
TG THERAPEUTICS INC	16,016	+16,016	$398
TGTX	16,016	+16,016	$398
SPRINGWORKS THERAPEUTICS INC	15,000	-89,400	$393
SWTX	15,000	-89,400	$393
GUIDEWIRE SOFTWARE INC	5,139	+5,139	$391
GWRE	5,139	+5,139	$391
NEXPOINT RESIDENTIAL TR INC	8,538	-51,462	$388
NXRT	8,538	-51,462	$388
PREMIER INC	14,013	-2,013	$388
PINC	14,013	-2,013	$388
AMERICOLD REALTY TRUST INC	11,985	+11,985	$387
COLD	11,985	+11,985	$387
MICROVAST HOLDINGS INC	241,915	+5,106	$387
MVST	241,915	+5,106	$387
INTERCURE LTD	212,500	UNCH	$385
INCR	212,500	UNCH	$385
TTEC HLDGS INC	11,000	+11,000	$372
TTEC	11,000	+11,000	$372
ENCORE WIRE CORP	2,000	+2,000	$372
WIRE	2,000	+2,000	$372
ARMSTRONG WORLD INDS INC NEW	4,961	-711	$364
AWI	4,961	-711	$364
VITAL FARMS INC	30,000	+30,000	$360
VITL	30,000	+30,000	$360
MARINEMAX INC	10,500	+10,500	$359
HZO	10,500	+10,500	$359
TD SYNNEX CORPORATION	3,777	-7,847	$355
SNX	3,777	-7,847	$355
ULTRA CLEAN HLDGS INC	9,000	+9,000	$346
UCTT	9,000	+9,000	$346
ASPEN TECHNOLOGY INC	2,055	+1,927	$344
AZPN	2,055	+1,927	$344
NORTHWESTERN CORP	6,000	UNCH	$341
NWE	6,000	UNCH	$341
ROCKET COS INC	37,313	+37,313	$334
RKT	37,313	+37,313	$334
GOPRO INC	79,500	-186,000	$329
GPRO	79,500	-186,000	$329
API GROUP CORP	12,000	+12,000	$327
APG	12,000	+12,000	$327
TENNANT CO	4,000	+4,000	$324
TNC	4,000	+4,000	$324
THE LION ELECTRIC COMPANY	174,753	+5,520	$323
LEV	174,753	+5,520	$323
KONTOOR BRANDS INC	7,487	+7,487	$315
KTB	7,487	+7,487	$315
AMERICAN FINL GROUP INC OHIO	2,630	+2,630	$312
AFG	2,630	+2,630	$312
HORIZON BANCORP INC	29,900	UNCH	$311
HBNC	29,900	UNCH	$311
MAXEON SOLAR TECHNOLOGIES LT	11,011	-55,003	$310
MAXN	11,011	-55,003	$310
OIL STS INTL INC	41,500	+41,500	$310
OIS	41,500	+41,500	$310
HAYNES INTL INC	6,000	+6,000	$305
HAYN	6,000	+6,000	$305
ESSENT GROUP LTD	6,500	-13,500	$304
ESNT	6,500	-13,500	$304
CHIPOTLE MEXICAN GRILL INC	140	+73	$299
CMG	140	+73	$299
SERVICE CORP INTL	4,472	+4,472	$289
SCI	4,472	+4,472	$289
MINERALS TECHNOLOGIES INC	5,000	+5,000	$288
MTX	5,000	+5,000	$288
BLINK CHARGING CO	47,824	+1,994	$286
BLNK	47,824	+1,994	$286
EQUITY BANCSHARES INC (EQBK)	12,400	UNCH	$282
EQBK	12,400	UNCH	$282
FTC SOLAR INC	87,324	-26,249	$281
FTCI	87,324	-26,249	$281
KEROS THERAPEUTICS INC	7,000	+7,000	$281
KROS	7,000	+7,000	$281
POPULAR INC	4,612	-2,205	$279
BPOP	4,612	-2,205	$279
LSI INDS INC OHIO	22,178	+612	$279
LYTS	22,178	+612	$279
I 80 GOLD CORP	122,800	UNCH	$276
IAUX	122,800	UNCH	$276
EMBARK TECHNOLOGY INC	95,799	UNCH	$274
EMBK	95,799	UNCH	$274
HAVERTY FURNITURE COS INC	9,000	+9,000	$272
HVT	9,000	+9,000	$272
SCHLUMBERGER LTD	5,517	+5,517	$271
SLB	5,517	+5,517	$271
G III APPAREL GROUP LTD	14,000	+14,000	$270
GIII	14,000	+14,000	$270
BIOXCEL THERAPEUTICS INC	40,000	UNCH	$266
BTAI	40,000	UNCH	$266
RESIDEO TECHNOLOGIES INC	15,000	+15,000	$265
REZI	15,000	+15,000	$265
STANDARD MTR PRODS INC	7,000	+7,000	$263
SMP	7,000	+7,000	$263
GROUP 1 AUTOMOTIVE INC	1,000	-2,000	$258
GPI	1,000	-2,000	$258
OOMA INC	17,175	+17,175	$257
OOMA	17,175	+17,175	$257
UBIQUITI INC	1,458	-1,362	$256
UI	1,458	-1,362	$256
MANPOWERGROUP INC WIS	3,201	-8,448	$254
MAN	3,201	-8,448	$254
AXIS CAP HLDGS LTD	4,708	+752	$253
AXS	4,708	+752	$253
HAMMERHEAD ENERGY INC	175,000	UNCH	$250
HHRSW	175,000	UNCH	$250
PROTO LABS INC	7,000	UNCH	$245
PRLB	7,000	UNCH	$245
HARLEY DAVIDSON INC	6,795	+6,795	$239
HOG	6,795	+6,795	$239
HANOVER INS GROUP INC	2,084	+2,084	$236
THG	2,084	+2,084	$236
MALIBU BOATS INC	4,000	+4,000	$235
MBUU	4,000	+4,000	$235
A MARK PRECIOUS METALS INC	6,000	+6,000	$225
AMRK	6,000	+6,000	$225
FORWARD AIR CORP	2,106	+2,106	$223
FWRD	2,106	+2,106	$223
PRICESMART INC	3,000	+500	$222
PSMT	3,000	+500	$222
S&P GLOBAL INC	554	-9,554	$222
SPGI	554	-9,554	$222
WORLD KINECT CORPORATION	10,500	-4,500	$217
INT	10,500	-4,500	$217
PRIMORIS SVCS CORP	7,000	+7,000	$213
PRIM	7,000	+7,000	$213
PROTERRA INC	177,845	+5,154	$213
PTRA	177,845	+5,154	$213
ERIE INDTY CO	1,000	UNCH	$210
ERIE	1,000	UNCH	$210
CARTERS INC	2,860	+1,522	$208
CRI	2,860	+1,522	$208
HELIOS TECHNOLOGIES INC	3,000	+3,000	$198
HLIO	3,000	+3,000	$198
YETI HLDGS INC	5,094	-5,181	$198
YETI	5,094	-5,181	$198
ATARA BIOTHERAPEUTICS INC	121,000	+121,000	$195
ATRA	121,000	+121,000	$195
ADDUS HOMECARE CORP	2,060	+2,060	$191
ADUS	2,060	+2,060	$191
BRADY CORP	4,000	UNCH	$190
BRC	4,000	UNCH	$190
SITE CTRS CORP	13,657	+13,657	$181
SITC	13,657	+13,657	$181
ALPHATEC HLDGS INC	10,000	+10,000	$180
ATEC	10,000	+10,000	$180
ESS TECH INC	120,686	+3,344	$177
GWH	120,686	+3,344	$177
STITCH FIX INC	46,000	UNCH	$177
SFIX	46,000	UNCH	$177
AAR CORP	3,000	+3,000	$173
AIR	3,000	+3,000	$173
CELLEBRITE DI LTD	133,000	UNCH	$164
CLBTW	133,000	UNCH	$164
OPAL FUELS INC	21,652	+1,997	$162
OPAL	21,652	+1,997	$162
TEJON RANCH CO	9,408	+9,408	$162
TRC	9,408	+9,408	$162
KNIGHT SWIFT TRANSN HLDGS IN	2,892	-4,908	$161
KNX	2,892	-4,908	$161
OPEN LENDING CORP	15,100	+15,100	$159
LPRO	15,100	+15,100	$159
LAUREATE EDUCATION INC	13,000	+13,000	$157
LAUR	13,000	+13,000	$157
APARTMENT INCOME REIT CORP	4,290	+4,290	$155
AIRC	4,290	+4,290	$155
LIVEWIRE GROUP INC			$154
LVWR.WT	250,000	UNCH	$154
VIMEO INC	37,300	-12,100	$154
VMEO	37,300	-12,100	$154
PVH CORPORATION	1,787	+1,787	$152
PVH	1,787	+1,787	$152
VULCAN MATLS CO	648	-17,001	$146
VMC	648	-17,001	$146
AMERICAN SUPERCONDUCTOR CORP	23,138	+528	$145
AMSC	23,138	+528	$145
SCHNEIDER NATIONAL INC	5,003	-842	$144
SNDR	5,003	-842	$144
VICARIOUS SURGICAL INC			$138
RBOT.WT	625,000	UNCH	$138
U HAUL HOLDING COMPANY	2,440	-4,392	$135
UHAL	2,440	-4,392	$135
PAYLOCITY HLDG CORP	720	-430	$133
PCTY	720	-430	$133
MCCORMICK & CO INC	1,484	UNCH	$129
MKC	1,484	UNCH	$129
WORKHORSE GROUP INC	145,816	+20,172	$127
WKHS	145,816	+20,172	$127
GRIFFON CORP	3,000	+3,000	$121
GFF	3,000	+3,000	$121
MARRIOTT INTL INC NEW	653	UNCH	$120
MAR	653	UNCH	$120
CHESAPEAKE UTILS CORP	1,000	+1,000	$119
CPK	1,000	+1,000	$119
INGEVITY CORP	2,001	+2,000	$116
NGVT	2,001	+2,000	$116
CNA FINL CORP	2,848	+2,848	$110
CNA	2,848	+2,848	$110
HOME DEPOT INC	354	UNCH	$110
HD	354	UNCH	$110
ACUSHNET HLDGS CORP	2,000	+2,000	$109
GOLF	2,000	+2,000	$109
ARCUS BIOSCIENCES INC	5,000	+5,000	$102
RCUS	5,000	+5,000	$102
AMBIPAR EMERGENCY RESPONSE			$100
AMBI.WT	200,000	UNCH	$100
EQUITABLE HLDGS INC	3,694	+3,694	$100
EQH	3,694	+3,694	$100
SIGNA SPORTS UNITED NV			$99
SSU	30,000	UNCH	$85
SSU.WT	233,000	UNCH	$14
GRINDR INC			$96
GRND.WT	137,500	UNCH	$96
STEPAN CO	1,000	+1,000	$96
SCL	1,000	+1,000	$96
BEAM GLOBAL	8,412	+682	$87
BEEM	8,412	+682	$87
CALAVO GROWERS INC	3,000	+3,000	$87
CVGW	3,000	+3,000	$87
JAZZ PHARMACEUTICALS PLC	625	-92	$77
JAZZ	625	-92	$77
POLESTAR AUTOMOTIVE HLDG UK	112,472	UNCH	$77
PSNYW	112,472	UNCH	$77
UNITED HOMES GROUP INC	119,171	UNCH	$75
UHGWW	119,171	UNCH	$75
MODEL N INC	2,000	+2,000	$71
MODN	2,000	+2,000	$71
EVERSOURCE ENERGY	982	-11,524	$70
ES	982	-11,524	$70
HUDBAY MINERALS INC	14,600	UNCH	$70
HBM	14,600	UNCH	$70
ARCHER AVIATION INC			$69
ACHR.WT	84,194	UNCH	$69
ACHR	2	UNCH	$0
CXAPP INC	125,000	UNCH	$68
CXAIW	125,000	UNCH	$68
COGENT COMMUNICATIONS HLDGS	1,000	+1,000	$67
CCOI	1,000	+1,000	$67
NU SKIN ENTERPRISES INC	2,000	+2,000	$66
NUS	2,000	+2,000	$66
FEDERAL AGRIC MTG CORP	423	+423	$61
AGM	423	+423	$61
RENEW ENERGY GLOBAL PLC	76,085	UNCH	$61
RNWWW	76,085	UNCH	$61
CUSTOM TRUCK ONE SOURCE INC			$60
CTOS.WT	239,592	UNCH	$60
FB FINL CORP	2,128	+2,128	$60
FBK	2,128	+2,128	$60
UWM HOLDINGS CORPORATION			$60
UWMC.WT	250,000	UNCH	$60
KULICKE & SOFFA INDS INC	1,000	+1,000	$59
KLIC	1,000	+1,000	$59
AURORA INNOVATION INC	125,000	UNCH	$58
AUROW	125,000	UNCH	$58
BRC INC	11,286	UNCH	$58
BRCC	11,286	UNCH	$58
BIOTE CORP	8,546	+8,546	$58
BTMD	8,546	+8,546	$58
FRONTDOOR INC	1,813	+1,813	$58
FTDR	1,813	+1,813	$58
CSG SYS INTL INC	1,000	+1,000	$53
CSGS	1,000	+1,000	$53
GRAB HOLDINGS LIMITED	117,374	UNCH	$52
GRABW	117,374	UNCH	$52
OUTFRONT MEDIA INC	3,125	+3,125	$49
OUT	3,125	+3,125	$49
COMPUTE HEALTH ACQUISITIN CO			$46
CPUH.WT	91,437	UNCH	$46
L CATTERTON ASIA ACQUISITION	94,133	UNCH	$46
LCAAW	94,133	UNCH	$46
CONX CORP	250,000	UNCH	$45
CONXW	250,000	UNCH	$45
SKILLSOFT CORP			$45
SKIL.WT	665,000	UNCH	$45
LIVEVOX HOLDING INC	200,000	UNCH	$44
LVOXW	200,000	UNCH	$44
GLOBAL BLUE GROUP HOLDING AG			$43
GB.WT	379,410	UNCH	$43
VELO3D INC			$41
VLD.WT	125,000	UNCH	$41
ARQIT QUANTUM INC	113,344	UNCH	$40
ARQQW	113,344	UNCH	$40
KORE GROUP HLDGS INC			$40
KORE.WT	333,000	UNCH	$40
CHURCHILL CAPITAL CORP V			$34
CCV.WT	187,811	UNCH	$34
SELECTA BIOSCIENCES INC	28,800	UNCH	$32
SELB	28,800	UNCH	$32
THUNDER BRDG CAP PRTNRS IV I	200,000	UNCH	$32
THCPW	200,000	UNCH	$32
GDEV INC	259,582	UNCH	$31
GDEVW	259,582	UNCH	$31
KFORCE INC	500	+500	$31
KFRC	500	+500	$31
EMBARK TECHNOLOGY INC	2,100,000	UNCH	$30
EMBKW	2,100,000	UNCH	$30
ACROPOLIS INFRASTRUCTURE ACQ			$29
ACRO.WT	333,333	UNCH	$29
FREEDOM ACQUISITION I CORP			$26
FACT.WT	62,500	UNCH	$26
GRAF ACQUISITION CORP IV			$23
GFOR.WT	100,000	UNCH	$23
BATTERY FUTURE ACQUISITION C			$22
BFAC.WT	250,000	+250,000	$22
TRITIUM DCFC LIMITED	55,000	UNCH	$22
DCFCW	55,000	UNCH	$22
HALL OF FAME RESORT & ENTMT	425,000	UNCH	$22
HOFVW	425,000	UNCH	$22
BRIDGER AEROSPACE GRP HLDGS	101,400	UNCH	$21
BAERW	101,400	UNCH	$21
NEAR INTELLIGENCE INC	162,500	UNCH	$21
NIRWW	162,500	UNCH	$21
CELULARITY INC	350,000	UNCH	$20
CELUW	350,000	UNCH	$20
RMG ACQUISITION CORP III	178,336	UNCH	$20
RMGCW	178,336	UNCH	$20
ALLEGO N V			$18
ALLG.WT	62,500	UNCH	$18
LINDE PLC	47	+47	$18
LIN	47	+47	$18
PROSPECTOR CAPITAL CORP	145,701	UNCH	$18
PRSRW	145,701	UNCH	$18
PAGAYA TECHNOLOGIES LTD	66,666	UNCH	$17
PGYWW	66,666	UNCH	$17
THUNDER BRIDGE CAP PRTNRS II	125,000	UNCH	$16
TBCPW	125,000	UNCH	$16
APOLLO STRATEGIC GRWT CPTL I			$15
APGB.WT	120,247	UNCH	$15
INTUITIVE SURGICAL INC	43	-16,251	$15
ISRG	43	-16,251	$15
MONEYLION INC			$15
ML.WT	500,000	UNCH	$15
MOVELLA HOLDINGS INC	136,781	UNCH	$15
MVLAW	136,781	UNCH	$15
ENTERPRISE 4.0 TEC ACQSTN CO	250,000	UNCH	$14
ENTFW	250,000	UNCH	$14
JAWS MUSTANG ACQUISITION COR			$14
JWSM.WT	287,500	UNCH	$14
BLEUACACIA LTD	200,000	+200,000	$13
BLEUR	200,000	+200,000	$13
MARIADB PLC			$12
MRDB.WT	83,333	UNCH	$12
BROWN FORMAN CORP			$11
BF.B	166	-51,407	$11
CORNER GROWTH ACQUISITION CO	83,333	UNCH	$11
COOLW	83,333	UNCH	$11
ASTRAZENECA PLC	140	UNCH	$10
AZN	140	UNCH	$10
EVE MOBILITY ACQUISITION COR			$10
EVE.WT	250,000	+250,000	$10
EDWARDS LIFESCIENCES CORP	103	-28,047	$10
EW	103	-28,047	$10
NEW PROVIDENCE ACQSITN CORP	116,666	+116,666	$10
NPABW	116,666	+116,666	$10
BENSON HILL INC			$9
BHIL.WT	43,750	UNCH	$9
QUADRO ACQUISITION ONE CORP	141,510	UNCH	$9
KAIIW	141,510	UNCH	$9
CONYERS PARK III ACQSITN COR	166,666	UNCH	$8
CPAAW	166,666	UNCH	$8
ROLLINS INC	195	-75,668	$8
ROL	195	-75,668	$8
ANSYS INC	22	-7,966	$7
ANSS	22	-7,966	$7
BIGBEAR AI HLDGS INC			$7
BBAI.WT	33,333	UNCH	$7
NORTHERN REVIVAL ACQUISITION	112,500	UNCH	$7
NRACW	112,500	UNCH	$7
SOCIAL LEVERAGE ACQUISN CORP	37,500	+37,500	$7
SLACW	37,500	+37,500	$7
ECARX HOLDINGS INC	75,000	UNCH	$6
ECXWW	75,000	UNCH	$6
FORTIVE CORP	82	+82	$6
FTV	82	+82	$6
GARTNER INC	17	-45,373	$6
IT	17	-45,373	$6
JUNIPER II CORP			$6
JUN.WT	200,000	+200,000	$6
BLEUACACIA LTD	100,000	+100,000	$5
BLEUW	100,000	+100,000	$5
BENTLEY SYS INC	99	-23,653	$5
BSY	99	-23,653	$5
AEQUI ACQUISITION CORP	160,855	UNCH	$4
ARBGW	160,855	UNCH	$4
HH&L ACQUISITION CO			$4
HHLA.WT	205,159	UNCH	$4
CC NEUBERGER PRINCIPAL HOLDN			$4
PRPC.WT	22,000	UNCH	$4
ROSECLIFF ACQUISITION CORP I	66,666	UNCH	$4
RCLFW	66,666	UNCH	$4
SYSTEM1 INC			$4
SST.WT	8,350	UNCH	$4
THE ONCOLOGY INSTITUTE INC	87,500	UNCH	$4
TOIIW	87,500	UNCH	$4
TRADEWEB MKTS INC	53	-58,821	$4
TW	53	-58,821	$4
TYLER TECHNOLOGIES INC	10	-3,040	$4
TYL	10	-3,040	$4
CORSAIR PARTNERING CORP			$3
CORS.WT	333,333	UNCH	$3
DOMA HOLDINGS INC			$3
DOMA.WT	158,499	UNCH	$3
SPROUT SOCIAL INC	63	UNCH	$3
SPT	63	UNCH	$3
GREENLIGHT BIOSCIENCS HLDS P	162,500	UNCH	$2
GRNAW	162,500	UNCH	$2
HIPPO HLDGS INC			$2
HIPO.WT	40,000	UNCH	$2
P3 HEALTH PARTNERS INC	8,333	UNCH	$2
PIIIW	8,333	UNCH	$2
PLUM ACQUISITION CORP I	65,694	UNCH	$2
PLMIW	65,694	UNCH	$2
SUSTAINABLE DEVELP ACQU I CO	50,000	UNCH	$2
SDACW	50,000	UNCH	$2
SWVL HOLDINGS CORP	96,266	UNCH	$2
SWVLW	96,266	UNCH	$2
BIRD GLOBAL INC			$1
BRDS.WT	50,000	UNCH	$1
FATHOM DIGITAL MFG CORP			$1
FATH.WT	62,500	UNCH	$1
FINSERV ACQUISITION CORP II	37,500	UNCH	$1
FSRXW	37,500	UNCH	$1
PORTAGE FINTECH ACQUISITN CO	60,667	UNCH	$1
PFTAW	60,667	UNCH	$1
SPRINGBIG HOLDINGS INC	37,500	UNCH	$1
SBIGW	37,500	UNCH	$1
TASTEMAKER ACQUISITION CORP	28,650	UNCH	$1
TMKRW	28,650	UNCH	$1
ARQIT QUANTUM INC	2	UNCH	<$1
ARQQ	2	UNCH	$0
BUTTERFLY NETWORK INC			<$1
BFLY.WT	333	UNCH	$0
CONAGRA BRANDS INC	2	-16,326	<$1
CAG	2	-16,326	$0
CONYERS PARK III ACQSITN COR	2	UNCH	<$1
CPAAU	2	UNCH	$0
F&G ANNUITIES & LIFE INC	3	UNCH	<$1
FG	3	UNCH	$0
FISERV INC	1	UNCH	<$1
FISV	1	UNCH	$0
GENERAL ELECTRIC CO	1	UNCH	<$1
GE	1	UNCH	$0
GOODYEAR TIRE & RUBR CO	1	-136,000	<$1
GT	1	-136,000	$0
INDUSTRIAL LOGISTICS PPTYS T	2	UNCH	<$1
ILPT	2	UNCH	$0
LIBERTY LATIN AMERICA LTD	1	UNCH	<$1
LILA	1	UNCH	$0
LIBERTY LATIN AMERICA LTD	1	UNCH	<$1
LILAK	1	UNCH	$0
NEW YORK CMNTY BANCORP INC	2	-66,264	<$1
NYCB	2	-66,264	$0
STRATIM CLOUD ACQUISITION CO	83,333	UNCH	<$1
SCAQW	83,333	UNCH	$0
SUNLIGHT FINANCIAL HOLDINGS			<$1
SUNL.WT	25,655	UNCH	$0
TELEDYNE TECHNOLOGIES INC	1	+1	<$1
TDY	1	+1	$0
TELEFONICA S A	1	UNCH	<$1
TEF	1	UNCH	$0
UNITY SOFTWARE INC	1	-295,000	<$1
U	1	-295,000	$0
WESCO INTL INC	2	-10,762	<$1
WCC	2	-10,762	$0
SELECT SECTOR SPDR TR (XLF)			$-43,823
Put	1,300,000	+1,300,000	$43,823
ISHARES TR (TLT)			$-72,058
Put	700,000	-1,300,000	$72,058
ISHARES TR (HYG)	500,000	+2,498,788	$-147,797
Put	4,000,000	-30,000	$300,280
HYG	1,531,212	-500,000	$114,948
Call	500,000	+500,000	$37,535
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-32,446	$0
ABB LTD			$0 (exited)
ABB	0	-86,782	$0
AMERISOURCEBERGEN CORP			$0 (exited)
ABC	0	-108,434	$0
AIRBNB INC			$0 (exited)
ABNB	0	-1,531	$0
AECOM			$0 (exited)
ACM	0	-1,316	$0
ANTHEMIS DIGITAL ACQUISITION			$0 (exited)
ADALU	0	-100,000	$0
ADOBE SYSTEMS INCORPORATED			$0 (exited)
ADBE	0	-17,800	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-3,800	$0
ADT INC DEL			$0 (exited)
ADT	0	-77,641	$0
AGNICO EAGLE MINES LTD			$0 (exited)
AEM	0	-150,000	$0
AFFIRM HLDGS INC			$0 (exited)
AFRM	0	-9,057	$0
PLAYAGS INC			$0 (exited)
AGS	0	-450,000	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-91,602	$0
AIR LEASE CORP			$0 (exited)
AL	0	-27,394	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-461	$0
ALLEGION PLC			$0 (exited)
ALLE	0	-18,059	$0
ALLISON TRANSMISSION HLDGS I			$0 (exited)
ALSN	0	-16,900	$0
AMBARELLA INC			$0 (exited)
AMBA	0	-38,600	$0
AMCOR PLC			$0 (exited)
AMCR	0	-244,000	$0
AMEDISYS INC			$0 (exited)
AMED	0	-1,221	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-36,000	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-620	$0
ALPHA METALLURGICAL RESOUR I			$0 (exited)
AMR	0	-3,500	$0
SMITH A O CORP			$0 (exited)
AOS	0	-1,536	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-50,000	$0
DIGITAL TURBINE INC			$0 (exited)
APPS	0	-194,000	$0
EVOQUA WATER TECHNOLOGIES CO			$0 (exited)
AQUA	0	-335,000	$0
ANTERO RESOURCES CORP			$0 (exited)
AR	0	-150,096	$0
ARCH RESOURCES INC			$0 (exited)
ARCH	0	-197,600	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-1,248	$0
ARHAUS INC			$0 (exited)
ARHS	0	-600	$0
ATI PHYSICAL THERAPY INC			$0 (exited)
ATIP.WT	0	-220,000	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
ATSG	0	-64,000	$0
ALTICE USA INC			$0 (exited)
ATUS	0	-56,677	$0
ALTERYX INC			$0 (exited)
AYX	0	-48,942	$0
AZENTA INC			$0 (exited)
AZTA	0	-10,651	$0
BRUNSWICK CORP			$0 (exited)
BC	0	-1,146	$0
BRINKS CO			$0 (exited)
BCO	0	-16,500	$0
AVANTAX INC			$0 (exited)
BCOR	0	-202,800	$0
KE HLDGS INC			$0 (exited)
BEKE	0	-2,559,900	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-6,228	$0
BUNGE LIMITED			$0 (exited)
BG	0	-21,800	$0
BRIGHTHOUSE FINL INC			$0 (exited)
BHF	0	-6,067	$0
BILL HOLDINGS INC			$0 (exited)
BILL	0	-2,852	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-4,846	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-536,741	$0
BUCKLE INC			$0 (exited)
BKE	0	-500	$0
BLACK KNIGHT INC			$0 (exited)
BKI	0	-20,300	$0
BANKUNITED INC			$0 (exited)
BKU	0	-10,526	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-931	$0
BLEUACACIA LTD			$0 (exited)
BLEUU	0	-200,000	$0
BOK FINL CORP			$0 (exited)
BOKF	0	-2,595	$0
BRUKER CORP			$0 (exited)
BRKR	0	-2,527	$0
BIOTE CORP			$0 (exited)
BTMDW	0	-37,159	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-772	$0
BOSTON PROPERTIES INC			$0 (exited)
BXP	0	-1,800	$0
CADENCE BANK			$0 (exited)
CADE	0	-8,000	$0
AVIS BUDGET GROUP			$0 (exited)
CAR	0	-1,020	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-2,217	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-152,081	$0
CBOE GLOBAL MKTS INC			$0 (exited)
CBOE	0	-29,400	$0
COASTAL FINL CORP WA			$0 (exited)
CCB	0	-23,300	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-49,179	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-148,000	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-561,041	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-1,323	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-69,800	$0
CELLDEX THERAPEUTICS INC NEW			$0 (exited)
CLDX	0	-125,300	$0
CLEVELAND CLIFFS INC NEW			$0 (exited)
CLF	0	-4,706	$0
CLARIVATE PLC			$0 (exited)
CLVT	0	-14,366	$0
CUMMINS INC			$0 (exited)
CMI	0	-254,687	$0
CONNECTONE BANCORP INC			$0 (exited)
CNOB	0	-74,200	$0
CNX RES CORP			$0 (exited)
CNX	0	-36,300	$0
COLUMBIA BKG SYS INC			$0 (exited)
COLB	0	-60,359	$0
COOPER COS INC			$0 (exited)
COO	0	-3,582	$0
CORCEPT THERAPEUTICS INC			$0 (exited)
CORT	0	-53,000	$0
CAPRI HOLDINGS LIMITED			$0 (exited)
CPRI	0	-106,036	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-1,934	$0
CIRRUS LOGIC INC			$0 (exited)
CRUS	0	-1,314	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
CRWD	0	-16,033	$0
CVENT HOLDING CORP			$0 (exited)
CVT	0	-255,000	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-14,856	$0
DROPBOX INC			$0 (exited)
DBX	0	-8,550	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-4,098	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-1,153	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-35,695	$0
DICKS SPORTING GOODS INC			$0 (exited)
DKS	0	-23,221	$0
DOLBY LABORATORIES INC			$0 (exited)
DLB	0	-6,193	$0
SOCIAL CAP SUVRETTA HLDS CRP			$0 (exited)
DNAB	0	-250,000	$0
SOCIAL CAP SUVRETTA HLDS CP			$0 (exited)
DNAD	0	-1,250,000	$0
DUN & BRADSTREET HLDGS INC			$0 (exited)
DNB	0	-33,907	$0
DOXIMITY INC			$0 (exited)
DOCS	0	-37,466	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-3,185	$0
DT MIDSTREAM INC			$0 (exited)
DTM	0	-6,328	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-13,871	$0
EVENTBRITE INC			$0 (exited)
EB	0	-2,331,900	$0
EBAY INC.			$0 (exited)
EBAY	0	-8,404	$0
EURONET WORLDWIDE INC			$0 (exited)
EEFT	0	-1,897	$0
EQUIFAX INC			$0 (exited)
EFX	0	-8,730	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-960	$0
ENHABIT INC			$0 (exited)
EHAB	0	-21,170	$0
ENLINK MIDSTREAM LLC			$0 (exited)
ENLC	0	-246,000	$0
ENOVIS CORPORATION			$0 (exited)
ENOV	0	-4,575	$0
ELLIOTT OPPORTUNITY II CORP			$0 (exited)
EOCW	0	-250,000	$0
EOCW.WT	0	-62,500	$0
ENTERPRISE PRODS PARTNERS L			$0 (exited)
EPD	0	-150,000	$0
EQT CORP			$0 (exited)
EQT	0	-16,368	$0
EAST RES ACQUISITION CO			$0 (exited)
ERESW	0	-150,000	$0
ESAB CORPORATION			$0 (exited)
ESAB	0	-1,931	$0
ELEMENT SOLUTIONS INC			$0 (exited)
ESI	0	-1,585	$0
ENGAGESMART INC			$0 (exited)
ESMT	0	-36,000	$0
ETSY INC			$0 (exited)
ETSY	0	-3,647	$0
E2OPEN PARENT HOLDINGS INC			$0 (exited)
ETWO	0	-274,300	$0
EVERBRIDGE INC			$0 (exited)
EVBG	0	-43,000	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-36,124	$0
FASTENAL CO			$0 (exited)
FAST	0	-8,488	$0
FIRST BANCSHARES INC MS			$0 (exited)
FBMS	0	-45,300	$0
FIRST CTZNS BANCSHARES INC N			$0 (exited)
FCNCA	0	-261	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-678	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-6,914	$0
F5 INC			$0 (exited)
FFIV	0	-2,198	$0
FIRST HAWAIIAN INC			$0 (exited)
FHB	0	-12,530	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-602,093	$0
FAIR ISAAC CORP			$0 (exited)
FICO	0	-148	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-5,080	$0
FARMLAND PARTNERS INC			$0 (exited)
FPI	0	-500	$0
FIRST REP BK SAN FRANCISCO C			$0 (exited)
FRC	0	-1,405	$0
FRESHPET INC			$0 (exited)
FRPT	0	-52,600	$0
FASTLY INC			$0 (exited)
FSLY	0	-162,000	$0
FIVERR INTL LTD			$0 (exited)
FVRR	0	-125,000	$0
FIFTH WALL ACQUISITN CORP II			$0 (exited)
FWAC	0	-500,000	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONA	0	-16,600	$0
VANECK ETF TRUST			$0 (exited)
Call	0	-100,000	$0
GRACO INC			$0 (exited)
GGG	0	-2,368	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-5,509	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-16,951	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-61,652	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-4,162	$0
GAP INC			$0 (exited)
GPS	0	-10,028	$0
GATES INDL CORP PLC			$0 (exited)
GTES	0	-34,963	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-95,100	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-54,000	$0
HAYWARD HLDGS INC			$0 (exited)
HAYW	0	-2,494	$0
JAWS HURRICANE ACQUISITN COR			$0 (exited)
HCNE	0	-800,000	$0
JAWS HURRICANE ACQUISITN COR			$0 (exited)
HCNEW	0	-200,000	$0
HESS CORP			$0 (exited)
HES	0	-3,459	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-31,650	$0
HIGHWOODS PPTYS INC			$0 (exited)
&n