All Stocks Held By Man Group plc

As of 12/31/2023, we find all stocks held by Man Group plc to be as follows, presented in the table below with each row detailing each Man Group plc position, ordered by largest to smallest position size. The all-stocks-held-by-Man Group plc 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 Man Group plc as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$1,077,645
MSFT	2,865,670	-117,682	$1,077,607
Call	149,300	+149,300	$56,143
Put	149,200	+149,200	$56,105
APPLE INC			$860,450
AAPL	4,469,371	-420,829	$860,488
Put	317,800	+317,800	$61,186
Call	317,600	+317,600	$61,148
NVIDIA CORPORATION			$590,474
NVDA	1,192,146	-57,469	$590,375
Call	49,500	+49,500	$24,513
Put	49,300	+49,300	$24,414
TAIWAN SEMICONDUCTOR MFG LTD	5,414,235	+621,389	$563,080
TSM	5,414,235	+621,389	$563,080
ALPHABET INC			$534,821
GOOGL	3,828,528	-312,856	$534,807
Call	118,800	+118,800	$16,595
Put	118,700	+118,700	$16,581
AMAZON COM INC			$452,643
AMZN	2,979,492	+171,137	$452,704
Put	204,500	+204,500	$31,072
Call	204,100	+204,100	$31,011
SPDR S&P 500 ETF TR (SPY)			$390,720
SPY	841,130	+841,130	$399,798
Put	169,000	+168,600	$80,327
Call	149,900	+149,200	$71,249
ALPHABET INC	2,564,165	-60,672	$361,368
GOOG	2,564,165	-60,672	$361,368
META PLATFORMS INC			$355,512
META	1,004,384	+49,691	$355,512
Put	43,500	+43,500	$15,397
Call	43,500	+43,500	$15,397
COCA COLA CO			$302,136
KO	5,114,836	-357,242	$301,417
Call	69,200	+67,900	$4,078
Put	57,000	+57,000	$3,359
ELEVANCE HEALTH INC	631,925	-30,538	$297,991
ELV	631,925	-30,538	$297,991
QUALCOMM INC			$258,433
QCOM	1,786,859	+1,567,853	$258,433
Put	7,200	+7,200	$1,041
Call	7,200	+7,200	$1,041
NEWMONT CORP	5,540,363	+956,570	$229,316
NEM	5,540,363	+956,570	$229,316
INTEL CORP			$220,367
INTC	4,385,223	+1,756,794	$220,357
Call	85,000	+85,000	$4,271
Put	84,800	+84,800	$4,261
CADENCE DESIGN SYSTEM INC	802,282	-92,798	$218,518
CDNS	802,282	-92,798	$218,518
SYNOPSYS INC	424,101	+47,643	$218,374
SNPS	424,101	+47,643	$218,374
ADOBE INC			$217,971
ADBE	365,255	-161,235	$217,911
Call	6,000	+6,000	$3,580
Put	5,900	+5,900	$3,520
BOOKING HOLDINGS INC			$212,799
BKNG	53,008	+26,881	$188,031
NOTE 0	13,105,000	+13,105,000	$24,768
SALESFORCE INC			$212,774
CRM	808,793	-143,163	$212,826
Put	19,500	+19,500	$5,131
Call	19,300	+19,300	$5,079
APPLIED MATLS INC	1,310,998	+500,314	$212,473
AMAT	1,310,998	+500,314	$212,473
THE CIGNA GROUP	682,464	+431,289	$204,364
CI	682,464	+431,289	$204,364
MICRON TECHNOLOGY INC	2,361,645	+2,222,951	$201,543
MU	2,361,645	+2,222,951	$201,543
TJX COS INC NEW	2,138,419	+964,490	$200,605
TJX	2,138,419	+964,490	$200,605
ABBVIE INC			$192,078
ABBV	1,239,749	-54,851	$192,124
Put	39,500	+39,500	$6,121
Call	39,200	+39,200	$6,075
TRANE TECHNOLOGIES PLC	782,423	-325,684	$190,833
TT	782,423	-325,684	$190,833
CENTENE CORP DEL	2,504,934	+1,403,060	$185,891
CNC	2,504,934	+1,403,060	$185,891
ISHARES TR (HYG)	2,391,700	+1,822,365	$185,094
HYG	2,391,700	+1,822,365	$185,094
LULULEMON ATHLETICA INC	341,368	-52,223	$174,538
LULU	341,368	-52,223	$174,538
ECOLAB INC	853,687	-26,321	$169,329
ECL	853,687	-26,321	$169,329
MASTERCARD INCORPORATED			$162,992
MA	382,355	+73,797	$163,078
Put	19,900	+19,900	$8,488
Call	19,700	+19,700	$8,402
LENNAR CORP	1,083,744	-201,355	$161,521
LEN	1,083,744	-201,355	$161,521
STARBUCKS CORP	1,676,279	+660,849	$160,940
SBUX	1,676,279	+660,849	$160,940
HP INC	5,262,859	+4,000,509	$158,359
HPQ	5,262,859	+4,000,509	$158,359
HOST HOTELS & RESORTS INC	7,937,747	+3,667,674	$154,548
HST	7,937,747	+3,667,674	$154,548
INVESCO QQQ TR	374,362	+374,362	$153,309
QQQ	374,362	+374,362	$153,309
INCYTE CORP	2,376,434	-155,184	$149,216
INCY	2,376,434	-155,184	$149,216
FERGUSON PLC NEW	756,913	+644,652	$146,137
FERG	756,913	+644,652	$146,137
ELECTRONIC ARTS INC	1,057,272	+468,489	$144,645
EA	1,057,272	+468,489	$144,645
VERTEX PHARMACEUTICALS INC	354,798	+81,952	$144,364
VRTX	354,798	+81,952	$144,364
PAYPAL HLDGS INC	2,330,011	+74,984	$143,086
PYPL	2,330,011	+74,984	$143,086
ALIBABA GROUP HLDG LTD	1,841,738	-445,200	$142,753
BABA	1,841,738	-445,200	$142,753
CHENIERE ENERGY INC	822,012	-103,180	$140,326
LNG	822,012	-103,180	$140,326
AKAMAI TECHNOLOGIES INC			$136,702
NOTE 0	58,955,000	+4,300,000	$75,021
AKAM	443,597	+121,679	$52,500
NOTE 0	8,221,000	-1,889,000	$9,181
NASDAQ INC	2,342,939	-448,597	$136,218
NDAQ	2,342,939	-448,597	$136,218
HARTFORD FINL SVCS GROUP INC	1,605,838	+238,929	$129,077
HIG	1,605,838	+238,929	$129,077
EQUINIX INC	160,180	+40,101	$129,007
EQIX	160,180	+40,101	$129,007
CARDINAL HEALTH INC	1,255,533	-182,786	$126,558
CAH	1,255,533	-182,786	$126,558
UNITEDHEALTH GROUP INC			$126,172
UNH	239,357	+67	$126,014
Call	16,000	+16,000	$8,424
Put	15,700	+15,700	$8,266
MCKESSON CORP	267,818	-58,581	$123,994
MCK	267,818	-58,581	$123,994
NETEASE INC	1,310,282	+256,784	$122,066
NTES	1,310,282	+256,784	$122,066
AUTOMATIC DATA PROCESSING IN	510,303	+48,993	$118,885
ADP	510,303	+48,993	$118,885
PEPSICO INC			$118,512
PEP	684,888	-601,871	$116,321
Call	31,000	+31,000	$5,265
Put	18,100	+18,100	$3,074
GENERAL MTRS CO	3,270,227	-2,857,427	$117,467
GM	3,270,227	-2,857,427	$117,467
ISHARES TR (LQD)	1,022,524	+1,007,167	$113,153
LQD	1,022,524	+1,007,167	$113,153
ETSY INC			$112,886
ETSY	707,724	+260,231	$57,361
NOTE 0	62,100,000	+13,000,000	$49,795
NOTE 0	3,470,000	-1,400,000	$2,962
NOTE 0	2,405,000	-400,000	$2,768
BROADCOM INC			$112,757
AVGO	101,214	-33,597	$112,980
Put	4,800	+4,800	$5,358
Call	4,600	+4,600	$5,135
BRISTOL MYERS SQUIBB CO	2,194,475	+1,928,443	$112,599
BMY	2,194,475	+1,928,443	$112,599
CHIPOTLE MEXICAN GRILL INC	48,703	+23,317	$111,382
CMG	48,703	+23,317	$111,382
INGERSOLL RAND INC	1,423,355	-432,238	$110,082
IR	1,423,355	-432,238	$110,082
ICICI BANK LIMITED	4,568,419	-607,868	$108,911
IBN	4,568,419	-607,868	$108,911
AT&T INC	6,489,916	+5,991,775	$108,901
T	6,489,916	+5,991,775	$108,901
SYNCHRONY FINANCIAL	2,843,188	-141,752	$108,581
SYF	2,843,188	-141,752	$108,581
JOHNSON CTLS INTL PLC	1,864,472	-373,967	$107,468
JCI	1,864,472	-373,967	$107,468
TESLA INC			$107,341
TSLA	431,992	-112,306	$107,341
Put	65,100	+65,100	$16,176
Call	65,100	+65,100	$16,176
PROCTER AND GAMBLE CO			$107,304
PG	731,350	-81,813	$107,172
Call	59,800	+59,600	$8,763
Put	58,900	+58,900	$8,631
CAMECO CORP	2,483,324	+2,127,936	$107,031
CCJ	2,483,324	+2,127,936	$107,031
SPLUNK INC			$106,627
SPLK	645,728	+269,867	$98,377
NOTE 1	6,644,000	-1,242,000	$7,299
NOTE 1	980,000	UNCH	$951
CARNIVAL CORP	5,578,583	+4,784,289	$103,427
CCL	5,578,583	+4,784,289	$103,427
METLIFE INC	1,562,310	+1,136	$103,316
MET	1,562,310	+1,136	$103,316
ELI LILLY & CO			$102,314
LLY	184,621	+104,547	$107,619
Put	19,200	+19,200	$11,192
Call	10,100	+10,100	$5,887
HUMANA INC	216,222	-9,649	$98,989
HUM	216,222	-9,649	$98,989
L3HARRIS TECHNOLOGIES INC	469,692	-433,342	$98,927
LHX	469,692	-433,342	$98,927
PALO ALTO NETWORKS INC			$98,536
NOTE 0	29,500,000	-1,000,000	$87,468
PANW	37,533	-3,939	$11,068
SMUCKER J M CO	773,756	+670,814	$97,787
SJM	773,756	+670,814	$97,787
MERCK & CO INC			$97,539
MRK	894,387	+683,710	$97,506
Call	65,300	+62,500	$7,119
Put	65,000	+65,000	$7,086
MIDDLEBY CORP			$95,749
NOTE 1	76,414,000	-700,000	$93,227
MIDD	17,140	-41,115	$2,522
OWENS CORNING NEW	634,538	+124,930	$94,058
OC	634,538	+124,930	$94,058
SHERWIN WILLIAMS CO	301,483	-98,970	$94,033
SHW	301,483	-98,970	$94,033
XYLEM INC	816,644	-1,047,375	$93,391
XYL	816,644	-1,047,375	$93,391
JPMORGAN CHASE & CO			$93,087
JPM	547,151	+295,802	$93,070
Call	61,300	+61,300	$10,427
Put	61,200	+61,200	$10,410
WINGSTOP INC	360,156	+48,975	$92,409
WING	360,156	+48,975	$92,409
DECKERS OUTDOOR CORP	137,834	-37,547	$92,132
DECK	137,834	-37,547	$92,132
MOTOROLA SOLUTIONS INC	288,154	+118,531	$90,218
MSI	288,154	+118,531	$90,218
BROADRIDGE FINL SOLUTIONS IN	432,283	+312,609	$88,942
BR	432,283	+312,609	$88,942
SPOTIFY TECHNOLOGY S A	465,408	-47,220	$87,455
SPOT	465,408	-47,220	$87,455
LEIDOS HOLDINGS INC	806,780	-65,910	$87,326
LDOS	806,780	-65,910	$87,326
AMERICAN WTR WKS CO INC NEW	654,663	+430,011	$86,409
AWK	654,663	+430,011	$86,409
ROYAL CARIBBEAN GROUP	662,101	-18,544,786	$85,735
RCL	662,101	+338,214	$85,735
PPG INDS INC	573,228	-75,436	$85,726
PPG	573,228	-75,436	$85,726
NVR INC	12,159	-512	$85,118
NVR	12,159	-512	$85,118
AUTOZONE INC	32,861	+7,667	$84,966
AZO	32,861	+7,667	$84,966
SPDR SER TR (JNK)	892,377	+484,239	$84,535
JNK	892,377	+484,239	$84,535
MCDONALDS CORP			$84,518
MCD	278,441	-187,291	$82,561
Call	11,400	+11,400	$3,380
Put	4,800	+4,800	$1,423
ISHARES INC (EWZ)	2,408,976	+1,662,909	$84,218
EWZ	2,408,976	+1,662,909	$84,218
REGENERON PHARMACEUTICALS	93,560	+53,173	$82,173
REGN	93,560	+53,173	$82,173
TRIP COM GROUP LTD	2,274,029	-10,928	$81,888
TCOM	2,274,029	-10,928	$81,888
SHOPIFY INC	1,043,415	+281,941	$81,282
SHOP	1,043,415	+281,941	$81,282
COSTCO WHSL CORP NEW			$79,964
COST	121,043	-22,142	$79,898
Call	6,600	+6,600	$4,357
Put	6,500	+6,500	$4,291
ISHARES TR (IWM)	396,862	+396,862	$79,654
IWM	396,862	+396,862	$79,654
ROSS STORES INC	571,241	-115,200	$79,054
ROST	571,241	-115,200	$79,054
FORD MTR CO DEL			$78,753
NOTE 3 1	68,118,000	+9,093,000	$67,786
F	899,646	+258,506	$10,967
COINBASE GLOBAL INC	450,470	+450,470	$78,346
COIN	450,470	+450,470	$78,346
LYFT INC			$78,344
LYFT	3,076,552	-479,463	$46,118
NOTE 1	33,700,000	+2,700,000	$32,226
CINCINNATI FINL CORP	748,294	+165,682	$77,418
CINF	748,294	+165,682	$77,418
KLA CORP	130,467	-57,312	$75,840
KLAC	130,467	-57,312	$75,840
MOLSON COORS BEVERAGE CO	1,237,991	-98,791	$75,777
TAP	1,237,991	-98,791	$75,777
VISA INC			$74,202
V	285,407	-53,979	$74,306
Put	30,900	+30,900	$8,045
Call	30,500	+30,500	$7,941
UBER TECHNOLOGIES INC			$73,116
UBER	1,024,082	-970,470	$63,053
NOTE 12 1	9,850,000	UNCH	$10,063
VALE S A	4,608,546	+1,046,323	$73,092
VALE	4,608,546	+1,046,323	$73,092
ROYALTY PHARMA PLC	2,579,152	+1,445,537	$72,448
RPRX	2,579,152	+1,445,537	$72,448
ISHARES TR (INDA)	1,473,414	+285,900	$71,917
INDA	1,473,414	+285,900	$71,917
ABERCROMBIE & FITCH CO	813,032	+712,335	$71,726
ANF	813,032	+712,335	$71,726
METTLER TOLEDO INTERNATIONAL	58,818	+20,031	$71,344
MTD	58,818	+20,031	$71,344
FIVE BELOW INC	332,369	-32,622	$70,848
FIVE	332,369	-32,622	$70,848
CNX RES CORP			$69,979
NOTE 2	32,651,000	+500,000	$53,099
CNX	843,987	+409,578	$16,880
DICKS SPORTING GOODS INC	474,674	+386,932	$69,753
DKS	474,674	+386,932	$69,753
LKQ CORP	1,459,328	-123,970	$69,741
LKQ	1,459,328	-123,970	$69,741
EVEREST GROUP LTD	195,464	+195,464	$69,112
EG	195,464	+195,464	$69,112
CEMEX SAB DE CV	8,836,385	-880,238	$68,482
CX	8,836,385	-880,238	$68,482
INFOSYS LTD	3,633,158	+917,009	$66,777
INFY	3,633,158	+917,009	$66,777
AUTODESK INC	273,084	-321,367	$66,490
ADSK	273,084	-321,367	$66,490
PAYCOM SOFTWARE INC	321,047	+171,791	$66,367
PAYC	321,047	+171,791	$66,367
AON PLC	227,647	+156,867	$66,250
AON	227,647	+156,867	$66,250
EMERSON ELEC CO	680,035	+540,113	$66,188
EMR	680,035	+540,113	$66,188
MARSH & MCLENNAN COS INC	349,079	-221,469	$66,140
MMC	349,079	-221,469	$66,140
D R HORTON INC	434,267	-568,579	$66,000
DHI	434,267	-568,579	$66,000
ON HLDG AG	2,421,952	-413,658	$65,320
ONON	2,421,952	-413,658	$65,320
BROWN & BROWN INC	905,710	+178,111	$64,405
BRO	905,710	+178,111	$64,405
JOHNSON & JOHNSON			$64,375
JNJ	410,019	+51,637	$64,266
Call	63,100	+63,100	$9,890
Put	62,400	+62,400	$9,781
APTIV PLC	698,109	+72,858	$62,634
APTV	698,109	+72,858	$62,634
INSULET CORP			$61,569
PODD	259,652	+55,845	$56,339
NOTE 0	4,550,000	-1,550,000	$5,230
TRAVELERS COMPANIES INC	318,813	-243,773	$60,731
TRV	318,813	-243,773	$60,731
PDD HOLDINGS INC	409,827	+23,541	$59,962
PDD	409,827	+23,541	$59,962
PULTE GROUP INC	566,323	-910,784	$58,456
PHM	566,323	-910,784	$58,456
PARSONS CORP DEL			$58,257
NOTE 0	40,597,000	+6,382,000	$58,257
DEXCOM INC			$58,187
NOTE 0	28,080,000	+1,450,000	$29,365
DXCM	232,266	-371,717	$28,822
AMERICAN AIRLS GROUP INC			$58,006
AAL	3,282,864	+856,570	$45,107
NOTE 6	11,610,000	+11,610,000	$12,899
LAM RESEARCH CORP	73,877	-41,504	$57,865
LRCX	73,877	-41,504	$57,865
MONGODB INC	141,193	+75,812	$57,727
MDB	141,193	+75,812	$57,727
CVS HEALTH CORP	725,840	-595,962	$57,312
CVS	725,840	-595,962	$57,312
CBOE GLOBAL MKTS INC	320,700	+201,028	$57,264
CBOE	320,700	+201,028	$57,264
TE CONNECTIVITY LTD	406,595	+106,084	$57,127
TEL	406,595	+106,084	$57,127
LAS VEGAS SANDS CORP	1,159,431	+1,079,406	$57,056
LVS	1,159,431	+1,079,406	$57,056
KELLANOVA	1,018,079	+25,376	$56,921
K	1,018,079	+25,376	$56,921
YELP INC	1,201,337	-81,485	$56,871
YELP	1,201,337	-81,485	$56,871
AMERICAN EXPRESS CO	301,833	-94,815	$56,545
AXP	301,833	-94,815	$56,545
NETFLIX INC			$55,761
NFLX	114,527	+67,032	$55,761
Put	5,200	+5,200	$2,532
Call	5,200	+5,200	$2,532
PUBLIC STORAGE	182,380	+182,380	$55,626
PSA	182,380	+182,380	$55,626
BARRICK GOLD CORP	3,027,561	-313,465	$54,769
GOLD	3,027,561	-313,465	$54,769
AMERICAN EAGLE OUTFITTERS IN	2,543,510	+388,202	$53,821
AEO	2,543,510	+388,202	$53,821
LIVE NATION ENTERTAINMENT IN	574,002	-735,708	$53,727
LYV	574,002	-735,708	$53,727
ROKU INC	585,997	-507,408	$53,712
ROKU	585,997	-507,408	$53,712
VERISK ANALYTICS INC	224,094	+124,950	$53,527
VRSK	224,094	+124,950	$53,527
DR REDDYS LABS LTD	765,193	+13,297	$53,242
RDY	765,193	+13,297	$53,242
LINDE PLC			$53,218
LIN	129,676	+14,013	$53,259
Put	9,700	+9,700	$3,984
Call	9,600	+9,600	$3,943
BOX INC			$53,161
NOTE 1 1	30,695,000	+4,580,000	$34,263
BOX	737,910	-6,559	$18,898
WEST PHARMACEUTICAL SVSC INC	149,658	-94,267	$52,698
WST	149,658	-94,267	$52,698
KEYSIGHT TECHNOLOGIES INC	331,066	-172,049	$52,669
KEYS	331,066	-172,049	$52,669
MEDPACE HLDGS INC	170,945	+9,081	$52,400
MEDP	170,945	+9,081	$52,400
SNAP INC			$52,120
NOTE 0	57,454,000	-2,500,000	$45,389
NOTE 0	4,700,000	+4,544,000	$4,959
SNAP	104,638	-4,134,527	$1,772
XCEL ENERGY INC	826,946	-214,177	$51,196
XEL	826,946	-214,177	$51,196
PINTEREST INC	1,348,437	-484,989	$49,946
PINS	1,348,437	-484,989	$49,946
MONDAY COM LTD	265,685	+10,087	$49,898
MNDY	265,685	+10,087	$49,898
YUM CHINA HLDGS INC	1,162,287	-601,912	$49,316
YUMC	1,162,287	-601,912	$49,316
ISHARES TR (EEM)	1,225,783	+1,225,783	$49,289
EEM	1,225,783	+1,225,783	$49,289
YETI HLDGS INC	951,661	+936,286	$49,277
YETI	951,661	+936,286	$49,277
MCCORMICK & CO INC	719,022	+528,999	$49,195
MKC	719,022	+528,999	$49,195
MANULIFE FINL CORP	2,209,500	+641,679	$48,922
MFC	2,209,500	+641,679	$48,922
SERVICENOW INC	68,258	-102,970	$48,224
NOW	68,258	-102,970	$48,224
TYSON FOODS INC	892,648	+779,645	$47,980
TSN	892,648	+779,645	$47,980
HUNTINGTON BANCSHARES INC (HBAN)	3,762,608	+2,889,267	$47,860
HBAN	3,762,608	+2,889,267	$47,860
TOLL BROTHERS INC	463,854	-128,238	$47,680
TOL	463,854	-128,238	$47,680
DOLLAR GEN CORP NEW	349,475	-142,835	$47,511
DG	349,475	-142,835	$47,511
GODADDY INC	447,083	-120,148	$47,462
GDDY	447,083	-120,148	$47,462
AERCAP HOLDINGS NV	638,131	-235,968	$47,426
AER	638,131	-235,968	$47,426
NEW ORIENTAL ED & TECHNOLOGY	641,952	+618,959	$47,042
EDU	641,952	+618,959	$47,042
ARCH CAP GROUP LTD	633,310	-74,660	$47,036
ACGL	633,310	-74,660	$47,036
CAPRI HOLDINGS LIMITED	932,502	+160,459	$46,849
CPRI	932,502	+160,459	$46,849
VERTIV HOLDINGS CO	970,776	-686,117	$46,626
VRT	970,776	-686,117	$46,626
E L F BEAUTY INC	321,033	+245,875	$46,338
ELF	321,033	+245,875	$46,338
BURLINGTON STORES INC	235,528	-182,754	$45,805
BURL	235,528	-182,754	$45,805
EBAY INC.	1,041,314	+812,622	$45,422
EBAY	1,041,314	+812,622	$45,422
QORVO INC	401,267	+221,114	$45,187
QRVO	401,267	+221,114	$45,187
SCHLUMBERGER LTD	866,820	-152,877	$45,109
SLB	866,820	-152,877	$45,109
RPM INTL INC	401,802	+124,066	$44,853
RPM	401,802	+124,066	$44,853
BAKER HUGHES COMPANY	1,309,656	-1,447,708	$44,764
BKR	1,309,656	-1,447,708	$44,764
LI AUTO INC	1,189,730	+111,791	$44,532
LI	1,189,730	+111,791	$44,532
DELL TECHNOLOGIES INC	579,478	-240,238	$44,330
DELL	579,478	-240,238	$44,330
WILLIS TOWERS WATSON PLC LTD	180,309	+30,525	$43,491
WTW	180,309	+30,525	$43,491
NORTHROP GRUMMAN CORP	92,700	+31,845	$43,397
NOC	92,700	+31,845	$43,397
CSX CORP	1,247,541	-330,603	$43,252
CSX	1,247,541	-330,603	$43,252
PENN ENTERTAINMENT INC	1,661,001	+726,027	$43,219
PENN	1,661,001	+726,027	$43,219
VICI PPTYS INC	1,348,614	+734,844	$42,994
VICI	1,348,614	+734,844	$42,994
DOCUSIGN INC	722,474	-260,794	$42,951
DOCU	722,474	-260,794	$42,951
TELADOC HEALTH INC	1,985,352	+743,309	$42,784
TDOC	1,985,352	+743,309	$42,784
WALGREENS BOOTS ALLIANCE INC	1,634,005	-522,423	$42,664
WBA	1,634,005	-522,423	$42,664
HUBSPOT INC	73,477	-44,948	$42,656
HUBS	73,477	-44,948	$42,656
SNOWFLAKE INC	214,088	+109,494	$42,604
SNOW	214,088	+109,494	$42,604
AMERICAN INTL GROUP INC	625,358	-675,494	$42,368
AIG	625,358	-675,494	$42,368
NEUROCRINE BIOSCIENCES INC	318,434	-16,058	$41,957
NBIX	318,434	-16,058	$41,957
ULTA BEAUTY INC	85,505	+48,018	$41,897
ULTA	85,505	+48,018	$41,897
GLOBAL E ONLINE LTD	1,054,946	+425,795	$41,808
GLBE	1,054,946	+425,795	$41,808
PIONEER NAT RES CO	184,747	-171,740	$41,546
PXD	184,747	-171,740	$41,546
WENDYS CO	2,117,592	-44,222	$41,251
WEN	2,117,592	-44,222	$41,251
AMGEN INC			$40,815
AMGN	141,409	+24,682	$40,729
Call	2,300	+2,300	$662
Put	2,000	+2,000	$576
DATADOG INC			$40,411
DDOG	299,244	+66,194	$36,322
NOTE 0	2,890,000	-700,000	$4,089
VISTRA CORP	1,035,522	-41,585	$39,888
VST	1,035,522	-41,585	$39,888
FRANCO NEV CORP	357,867	+169,678	$39,830
FNV	357,867	+169,678	$39,830
THE TRADE DESK INC	553,236	+549,450	$39,811
TTD	553,236	+549,450	$39,811
CARGURUS INC	1,645,025	+194,018	$39,744
CARG	1,645,025	+194,018	$39,744
XP INC	1,518,764	+731,927	$39,594
XP	1,518,764	+731,927	$39,594
TRUIST FINL CORP	1,065,314	-456,334	$39,331
TFC	1,065,314	-456,334	$39,331
BATH & BODY WORKS INC	909,585	+855,145	$39,258
BBWI	909,585	+855,145	$39,258
OLLIES BARGAIN OUTLET HLDGS	512,569	+124,815	$38,899
OLLI	512,569	+124,815	$38,899
SKECHERS U S A INC	620,679	-611,314	$38,693
SKX	620,679	-611,314	$38,693
WINNEBAGO INDS INC			$38,137
NOTE 1	24,976,000	+3,726,000	$31,439
WGO	91,907	+21,385	$6,698
MGM RESORTS INTERNATIONAL	845,305	+573,825	$37,768
MGM	845,305	+573,825	$37,768
HORMEL FOODS CORP	1,175,063	+139,888	$37,731
HRL	1,175,063	+139,888	$37,731
HOME DEPOT INC			$37,381
HD	107,565	+16,882	$37,277
Call	20,500	+20,500	$7,104
Put	20,200	+20,200	$7,000
GILEAD SCIENCES INC	459,349	-113,149	$37,212
GILD	459,349	-113,149	$37,212
HEALTHPEAK PROPERTIES INC	1,868,979	-1,052,411	$37,006
PEAK	1,868,979	-1,052,411	$37,006
INVESCO EXCH TRADED FD TR II (BKLN)	1,745,919	-543,035	$36,979
BKLN	1,745,919	-543,035	$36,979
SLM CORP	1,933,068	-332,876	$36,960
SLM	1,933,068	-332,876	$36,960
WESTROCK CO	889,148	+433,337	$36,917
WRK	889,148	+433,337	$36,917
ZILLOW GROUP INC			$36,824
NOTE 1	21,175,000	+16,035,000	$28,905
NOTE 2	4,700,000	UNCH	$5,170
NOTE 0	1,850,000	-250,000	$2,498
Z	4,338	-6,600	$251
AECOM	396,046	+13,441	$36,607
ACM	396,046	+13,441	$36,607
TOPGOLF CALLAWAY BRANDS CORP			$36,398
MODG	2,026,392	+1,426,170	$29,058
NOTE 2	6,860,000	+2,760,000	$7,340
NATIONAL VISION HLDGS INC			$36,301
NOTE 2	34,536,000	-4,450,000	$34,838
EYE	69,908	-6,327	$1,463
PROGRESSIVE CORP	227,885	+28,614	$36,298
PGR	227,885	+28,614	$36,298
HEWLETT PACKARD ENTERPRISE C	2,130,377	+782,812	$36,174
HPE	2,130,377	+782,812	$36,174
H WORLD GROUP LTD			$35,926
HTHT	1,067,297	+522,807	$35,690
NOTE 3	220,000	UNCH	$236
FIDELITY NATIONAL FINANCIAL	693,724	+386,709	$35,394
FNF	693,724	+386,709	$35,394
STRIDE INC			$35,389
NOTE 1	27,811,000	-1,000,000	$35,389
TARGET CORP	248,405	+221,492	$35,378
TGT	248,405	+221,492	$35,378
NOBLE CORP PLC	725,124	+251,257	$34,922
NE	725,124	+251,257	$34,922
DUOLINGO INC	153,788	-72,241	$34,887
DUOL	153,788	-72,241	$34,887
BLUEPRINT MEDICINES CORP	378,064	+378,064	$34,873
BPMC	378,064	+378,064	$34,873
CNO FINL GROUP INC	1,242,487	+277,578	$34,665
CNO	1,242,487	+277,578	$34,665
WESTERN UN CO	2,877,162	+1,056,092	$34,296
WU	2,877,162	+1,056,092	$34,296
KRAFT HEINZ CO	926,572	+821,619	$34,265
KHC	926,572	+821,619	$34,265
ZIMMER BIOMET HOLDINGS INC	280,603	-11,997	$34,149
ZBH	280,603	-11,997	$34,149
MSCI INC	60,266	+30,502	$34,089
MSCI	60,266	+30,502	$34,089
YUM BRANDS INC	260,529	-406,348	$34,041
YUM	260,529	-406,348	$34,041
FLEX LTD	1,116,003	+482,340	$33,993
FLEX	1,116,003	+482,340	$33,993
ENVESTNET INC			$33,913
ENV	467,311	+337,536	$23,141
NOTE 2	10,893,000	+10,893,000	$10,772
DROPBOX INC			$33,533
DBX	799,020	-136,074	$23,555
NOTE 3 0	10,105,000	-850,000	$9,978
JD.COM INC	1,152,765	-125,949	$33,303
JD	1,152,765	-125,949	$33,303
KIMBERLY CLARK CORP	273,200	+47,677	$33,197
KMB	273,200	+47,677	$33,197
TECHNIPFMC PLC	1,644,930	-467,127	$33,129
FTI	1,644,930	-467,127	$33,129
KIMCO RLTY CORP	1,544,543	+1,544,543	$32,914
KIM	1,544,543	+1,544,543	$32,914
ISHARES TR (TIP)	304,641	+289,415	$32,746
TIP	304,641	+289,415	$32,746
HERTZ GLOBAL HLDGS INC	3,150,054	+2,426,378	$32,729
HTZ	3,150,054	+2,426,378	$32,729
NEW YORK TIMES CO	667,924	+306,084	$32,722
NYT	667,924	+306,084	$32,722
DOLLAR TREE INC	230,278	+204,892	$32,711
DLTR	230,278	+204,892	$32,711
PROGRESS SOFTWARE CORP			$32,561
NOTE 1	30,669,000	+591,000	$32,356
PRGS	3,777	+3,777	$205
BANK AMERICA CORP			$32,391
BAC	984,222	-157,840	$33,139
Put	147,600	+147,600	$4,970
Call	125,400	+125,400	$4,222
PALANTIR TECHNOLOGIES INC	1,868,252	+1,854,360	$32,078
PLTR	1,868,252	+1,854,360	$32,078
AFFIRM HLDGS INC	651,831	+441,560	$32,031
AFRM	651,831	+441,560	$32,031
BANK NEW YORK MELLON CORP	609,916	-359,777	$31,746
BK	609,916	-359,777	$31,746
EXACT SCIENCES CORP			$31,509
EXAS	319,079	-89,877	$23,605
NOTE 0	8,141,000	+650,000	$7,904
SUN LIFE FINANCIAL INC.	603,994	-382,923	$31,413
SLF	603,994	-382,923	$31,413
HERSHEY CO	166,516	+71,343	$31,045
HSY	166,516	+71,343	$31,045
SHAKE SHACK INC	418,398	+37,895	$31,012
SHAK	418,398	+37,895	$31,012
BUILDERS FIRSTSOURCE INC	184,325	-702,173	$30,771
BLDR	184,325	-702,173	$30,771
FIRST SOLAR INC	178,490	+16,646	$30,750
FSLR	178,490	+16,646	$30,750
CUMMINS INC	128,089	-69,902	$30,686
CMI	128,089	-69,902	$30,686
TOAST INC	1,671,353	+825,662	$30,519
TOST	1,671,353	+825,662	$30,519
NRG ENERGY INC			$30,471
NRG	511,221	+175,958	$26,430
DBCV 2	3,135,000	-465,000	$4,041
BERKSHIRE HATHAWAY INC DEL			$30,393
BRK.B	85,215	+13,917	$30,393
SELECT SECTOR SPDR TR (XLF)			$30,114
XLF	784,778	+698,878	$29,508
Call	635,600	+601,400	$23,899
Put	619,500	+585,300	$23,293
GENERAL MLS INC	462,152	-106,908	$30,105
GIS	462,152	-106,908	$30,105
HELEN OF TROY LTD	248,324	+7,748	$30,000
HELE	248,324	+7,748	$30,000
PRINCIPAL FINANCIAL GROUP IN	379,607	+102,789	$29,864
PFG	379,607	+102,789	$29,864
TAYLOR MORRISON HOME CORP	558,477	-137,415	$29,795
TMHC	558,477	-137,415	$29,795
DISNEY WALT CO			$29,405
DIS	325,475	+78,349	$29,387
Call	45,400	+45,400	$4,099
Put	45,200	+45,200	$4,081
AXIS CAP HLDGS LTD	529,827	+75,691	$29,337
AXS	529,827	+75,691	$29,337
CME GROUP INC	139,281	+71,293	$29,333
CME	139,281	+71,293	$29,333
WABTEC	230,980	-336,861	$29,311
WAB	230,980	-336,861	$29,311
KE HLDGS INC	1,787,373	+83,729	$28,973
BEKE	1,787,373	+83,729	$28,973
FORTINET INC	484,442	+80,326	$28,354
FTNT	484,442	+80,326	$28,354
VALERO ENERGY CORP	218,084	-424,884	$28,351
VLO	218,084	-424,884	$28,351
TRI POINTE HOMES INC	798,263	-316,413	$28,259
TPH	798,263	-316,413	$28,259
MONSTER BEVERAGE CORP NEW	487,476	+132,293	$28,083
MNST	487,476	+132,293	$28,083
PAYCHEX INC	235,405	+178,420	$28,039
PAYX	235,405	+178,420	$28,039
EXTREME NETWORKS	1,588,107	+434,806	$28,014
EXTR	1,588,107	+434,806	$28,014
COLGATE PALMOLIVE CO	351,046	-430,380	$27,982
CL	351,046	-430,380	$27,982
KEURIG DR PEPPER INC	839,750	-3,678,541	$27,980
KDP	839,750	-3,678,541	$27,980
MORGAN STANLEY			$27,970
MS	298,049	+153,226	$27,793
Call	23,100	+23,100	$2,154
Put	21,200	+21,200	$1,977
AZEK CO INC	729,156	-135,617	$27,890
AZEK	729,156	-135,617	$27,890
HEALTHEQUITY INC	418,986	+371,111	$27,779
HQY	418,986	+371,111	$27,779
BLOCK INC			$27,658
SQ	303,150	-129,447	$23,449
NOTE 0	4,295,000	-3,700,000	$4,209
OMNICELL COM			$27,630
NOTE 0	29,992,000	-8,404,000	$27,630
MOLINA HEALTHCARE INC	76,304	+47,587	$27,569
MOH	76,304	+47,587	$27,569
BLOCK H & R INC	564,893	-104,861	$27,324
HRB	564,893	-104,861	$27,324
GUARDANT HEALTH INC	1,008,046	+400,107	$27,268
GH	1,008,046	+400,107	$27,268
UNITY SOFTWARE INC			$27,094
NOTE 11 1	29,014,000	+2,500,000	$24,154
U	71,901	-151,972	$2,940
CHUBB LIMITED	119,832	-126,580	$27,082
CB	119,832	-126,580	$27,082
HCA HEALTHCARE INC	99,992	-638,670	$27,066
HCA	99,992	-638,670	$27,066
UNUM GROUP	596,355	-24,324	$26,967
UNM	596,355	-24,324	$26,967
MASONITE INTL CORP	316,985	+208,067	$26,836
DOOR	316,985	+208,067	$26,836
CORCEPT THERAPEUTICS INC	826,101	+220,358	$26,832
CORT	826,101	+220,358	$26,832
STATE STR CORP	346,084	-55,524	$26,808
STT	346,084	-55,524	$26,808
BOOT BARN HLDGS INC	348,894	+87,988	$26,781
BOOT	348,894	+87,988	$26,781
VERISIGN INC	128,024	-27,873	$26,368
VRSN	128,024	-27,873	$26,368
CITIGROUP INC	512,321	-1,005,999	$26,354
C	512,321	-1,005,999	$26,354
AMERICAN HOMES 4 RENT	731,729	+731,729	$26,313
AMH	731,729	+731,729	$26,313
MERITAGE HOMES CORP	150,571	-32,582	$26,229
MTH	150,571	-32,582	$26,229
EDWARDS LIFESCIENCES CORP	343,324	-1,100,649	$26,178
EW	343,324	-1,100,649	$26,178
RENAISSANCERE HLDGS LTD	133,379	-34,428	$26,142
RNR	133,379	-34,428	$26,142
ALIGHT INC	3,043,804	+799,932	$25,964
ALIT	3,043,804	+799,932	$25,964
ALKERMES PLC	926,189	+398,391	$25,692
ALKS	926,189	+398,391	$25,692
ALIGN TECHNOLOGY INC	92,664	-9,626	$25,390
ALGN	92,664	-9,626	$25,390
BAIDU INC	212,846	-285,683	$25,348
BIDU	212,846	-285,683	$25,348
BRIGHTHOUSE FINL INC	478,930	-92,845	$25,345
BHF	478,930	-92,845	$25,345
AXON ENTERPRISE INC			$25,297
AXON	49,375	-21,139	$12,755
NOTE 0	9,920,000	+9,920,000	$12,542
ADVANCED MICRO DEVICES INC			$25,181
AMD	170,928	-165,399	$25,196
Put	35,300	+35,300	$5,204
Call	35,200	+35,200	$5,189
STONECO LTD	1,395,941	+824,113	$25,169
STNE	1,395,941	+824,113	$25,169
NATERA INC	400,846	-518,235	$25,109
NTRA	400,846	-518,235	$25,109
SAMSARA INC	751,916	+72,362	$25,099
IOT	751,916	+72,362	$25,099
ZSCALER INC			$25,094
ZS	86,035	-65,718	$19,062
NOTE 0	3,975,000	-730,000	$6,032
OPEN TEXT CORP	588,823	-152,278	$24,868
OTEX	588,823	-152,278	$24,868
SOUTHWESTERN ENERGY CO	3,782,099	+150,564	$24,773
SWN	3,782,099	+150,564	$24,773
JUNIPER NETWORKS INC	839,617	+386,995	$24,752
JNPR	839,617	+386,995	$24,752
ONEOK INC NEW	352,043	-27,097	$24,720
OKE	352,043	-27,097	$24,720
SELECT SECTOR SPDR TR (XLI)	215,456	+213,956	$24,560
XLI	215,456	+215,456	$24,560
SHUTTERSTOCK INC	508,067	-54,274	$24,529
SSTK	508,067	-54,274	$24,529
WD 40 CO	102,573	+21,461	$24,522
WDFC	102,573	+21,461	$24,522
COURSERA INC	1,262,465	+191,646	$24,454
COUR	1,262,465	+191,646	$24,454
FRONTDOOR INC	689,351	+222,888	$24,279
FTDR	689,351	+222,888	$24,279
CBRE GROUP INC	258,799	+33,164	$24,092
CBRE	258,799	+33,164	$24,092
DEERE & CO	60,204	-251,007	$24,074
DE	60,204	-251,007	$24,074
DISCOVER FINL SVCS	213,912	-207,479	$24,044
DFS	213,912	-207,479	$24,044
NETAPP INC	271,275	+246,092	$23,916
NTAP	271,275	+246,092	$23,916
CROWN HLDGS INC	259,029	+152,447	$23,854
CCK	259,029	+152,447	$23,854
AXCELIS TECHNOLOGIES INC	183,627	+36,607	$23,815
ACLS	183,627	+36,607	$23,815
ACCENTURE PLC IRELAND			$23,691
ACN	67,115	-30,016	$23,551
Call	9,900	+9,900	$3,474
Put	9,500	+9,500	$3,334
FIRST AMERN FINL CORP	365,486	+227,978	$23,552
FAF	365,486	+227,978	$23,552
GENERAC HLDGS INC	182,100	+179,783	$23,535
GNRC	182,100	+179,783	$23,535
WALMART INC			$23,494
WMT	148,729	+68,231	$23,447
Call	54,800	+54,800	$8,639
Put	54,500	+54,500	$8,592
GRAINGER W W INC	28,328	-30,004	$23,475
GWW	28,328	-30,004	$23,475
R1 RCM INC	2,219,172	+1,478,138	$23,457
RCM	2,219,172	+1,478,138	$23,457
O I GLASS INC	1,428,605	+1,270,684	$23,401
OI	1,428,605	+1,270,684	$23,401
AIRBNB INC			$23,359
NOTE 3 1	19,163,000	-3,852,000	$17,247
ABNB	44,896	+33,662	$6,112
WOLFSPEED INC			$23,352
NOTE 1	28,150,000	+28,150,000	$19,036
NOTE 1	2,400,000	-100,000	$2,745
NOTE 0	2,310,000	-4,850,000	$1,571
MONDELEZ INTL INC	321,787	-352,961	$23,307
MDLZ	321,787	-352,961	$23,307
DESCARTES SYS GROUP INC	273,153	-31,300	$23,062
DSGX	273,153	-31,300	$23,062
CISCO SYS INC			$23,027
CSCO	455,808	-1,105,578	$23,027
Put	105,800	+105,800	$5,345
Call	105,800	+105,800	$5,345
SMARTSHEET INC	479,972	+8,949	$22,952
SMAR	479,972	+8,949	$22,952
3M CO	209,321	-165,451	$22,883
MMM	209,321	-165,451	$22,883
PARAMOUNT GLOBAL	1,544,350	-2,152,275	$22,841
PARA	1,544,350	-2,152,275	$22,841
PERRIGO CO PLC	709,111	+454,290	$22,819
PRGO	709,111	+454,290	$22,819
JAZZ INVESTMENTS I LTD			$22,788
NOTE 1	16,700,000	-1,900,000	$16,248
NOTE 2	6,492,000	-1,273,000	$6,540
TREX CO INC	275,118	+23,826	$22,777
TREX	275,118	+23,826	$22,777
CROCS INC	243,821	-486,741	$22,775
CROX	243,821	-486,741	$22,775
INTUIT			$22,612
INTU	36,276	-109,423	$22,674
Put	800	+800	$500
Call	700	+700	$438
BELLRING BRANDS INC	407,312	+331,608	$22,577
BRBR	407,312	+331,608	$22,577
KOHLS CORP	784,331	+746,110	$22,495
KSS	784,331	+746,110	$22,495
CONFLUENT INC			$22,468
CFLT	506,794	+506,794	$11,859
NOTE 1 1	12,743,000	+4,243,000	$10,609
HILTON WORLDWIDE HLDGS INC	123,294	+56,687	$22,451
HLT	123,294	+56,687	$22,451
HELMERICH & PAYNE INC	618,884	+358,637	$22,416
HP	618,884	+358,637	$22,416
EXXON MOBIL CORP			$22,414
XOM	224,385	-455,163	$22,434
Put	103,400	+103,400	$10,338
Call	103,200	+103,200	$10,318
INTUITIVE SURGICAL INC	66,386	-291,123	$22,396
ISRG	66,386	-291,123	$22,396
TC ENERGY CORP	571,841	+536,372	$22,353
TRP	571,841	+536,372	$22,353
CLOUDFLARE INC			$22,323
NET	235,593	+216,544	$19,615
NOTE 8 1	3,000,000	+2,000,000	$2,708
GOLDMAN SACHS GROUP INC	57,604	+9,081	$22,222
GS	57,604	+9,081	$22,222
BUMBLE INC	1,506,640	-51,521	$22,208
BMBL	1,506,640	-51,521	$22,208
GENPACT LIMITED	638,785	+43,405	$22,172
G	638,785	+43,405	$22,172
CHEGG INC	1,937,905	-49,242	$22,015
CHGG	1,937,905	-49,242	$22,015
B2GOLD CORP	6,848,739	-1,237,226	$21,763
BTG	6,848,739	-1,237,226	$21,763
POST HLDGS INC			$21,712
POST	175,927	+136,227	$15,492
NOTE 2	6,120,000	-300,000	$6,220
LIBERTY GLOBAL LTD	1,162,253	+673,576	$21,664
LBTYK	1,162,253	+673,576	$21,664
TEXAS ROADHOUSE INC	176,960	-15,167	$21,630
TXRH	176,960	-15,167	$21,630
GENERAL ELECTRIC CO	169,110	-21,446	$21,584
GE	169,110	-21,446	$21,584
DANAHER CORPORATION			$21,551
DHR	93,454	-16,975	$21,620
Put	700	+700	$162
Call	400	+400	$93
KB HOME	342,575	-270,262	$21,397
KBH	342,575	-270,262	$21,397
PFIZER INC			$21,322
PFE	741,596	-136,704	$21,351
Put	114,200	+114,200	$3,288
Call	113,200	+113,200	$3,259
AGILENT TECHNOLOGIES INC	153,018	-15,672	$21,274
A	153,018	-15,672	$21,274
HUBBELL INC	64,652	+49,045	$21,266
HUBB	64,652	+49,045	$21,266
HALOZYME THERAPEUTICS INC			$21,139
HALO	347,807	+312,323	$12,855
NOTE 0	5,480,000	-1,000,000	$4,722
NOTE 1	3,830,000	-50,000	$3,562
CAESARS ENTERTAINMENT INC NE	450,525	-156,636	$21,121
CZR	450,525	-156,636	$21,121
WIX COM LTD	170,491	-31,284	$20,974
WIX	170,491	-31,284	$20,974
LPL FINL HLDGS INC	92,096	+15,936	$20,963
LPLA	92,096	+15,936	$20,963
HALLIBURTON CO	579,490	-224,971	$20,949
HAL	579,490	-224,971	$20,949
JACKSON FINANCIAL INC	405,450	-180,740	$20,759
JXN	405,450	-180,740	$20,759
EVERSOURCE ENERGY	333,902	-12,667	$20,608
ES	333,902	-12,667	$20,608
PAYLOCITY HLDG CORP	124,917	+36,184	$20,593
PCTY	124,917	+36,184	$20,593
OTIS WORLDWIDE CORP	230,018	-65,041	$20,580
OTIS	230,018	-65,041	$20,580
OREILLY AUTOMOTIVE INC	21,659	+8,897	$20,578
ORLY	21,659	+8,897	$20,578
BENTLEY SYS INC			$20,512
NOTE 0	13,100,000	+1,300,000	$13,008
NOTE 0	8,350,000	+2,500,000	$7,504
GROCERY OUTLET HLDG CORP	759,826	+592,900	$20,485
GO	759,826	+592,900	$20,485
ZOETIS INC	103,505	-18,142	$20,429
ZTS	103,505	-18,142	$20,429
PROLOGIS INC.	152,333	+35,203	$20,306
PLD	152,333	+35,203	$20,306
SPDR GOLD TR (GLD)	105,807	+105,807	$20,227
GLD	105,807	+105,807	$20,227
STANTEC INC	250,500	+65,000	$20,209
STN	250,500	+65,000	$20,209
BOOZ ALLEN HAMILTON HLDG COR	157,859	-99,090	$20,192
BAH	157,859	-99,090	$20,192
DYNATRACE INC	366,956	-401,632	$20,069
DT	366,956	-401,632	$20,069
AFLAC INC	242,894	-96,321	$20,039
AFL	242,894	-96,321	$20,039
LUMENTUM HLDGS INC			$20,033
NOTE 0	21,024,000	-8,100,000	$18,816
NOTE 0	1,400,000	UNCH	$1,108
NOTE 0	108,000	UNCH	$109
KINSALE CAP GROUP INC	59,810	+28,224	$20,031
KNSL	59,810	+28,224	$20,031
GALLAGHER ARTHUR J & CO	88,531	-33,414	$19,909
AJG	88,531	-33,414	$19,909
CARVANA CO	375,915	+367,754	$19,901
CVNA	375,915	+367,754	$19,901
IDEXX LABS INC	35,829	-23,148	$19,887
IDXX	35,829	-23,148	$19,887
DARDEN RESTAURANTS INC	119,555	+52,287	$19,643
DRI	119,555	+52,287	$19,643
RADIAN GROUP INC	686,899	-98,082	$19,611
RDN	686,899	-98,082	$19,611
CHARTER COMMUNICATIONS INC N	49,714	+48,200	$19,323
CHTR	49,714	+48,200	$19,323
QUALYS INC	97,499	-9,546	$19,137
QLYS	97,499	-9,546	$19,137
BALL CORP	332,070	+237,068	$19,101
BALL	332,070	+237,068	$19,101
BERKLEY W R CORP	267,242	-79,190	$18,899
WRB	267,242	-79,190	$18,899
OLINK HLDG AB	750,000	+750,000	$18,862
OLK	750,000	+750,000	$18,862
PACCAR INC	193,047	-155,968	$18,851
PCAR	193,047	-155,968	$18,851
MANHATTAN ASSOCIATES INC	87,335	-22,011	$18,805
MANH	87,335	-22,011	$18,805
VALARIS LTD	271,978	+109,241	$18,650
VAL	271,978	+109,241	$18,650
REINSURANCE GRP OF AMERICA I	114,388	-131,137	$18,506
RGA	114,388	-131,137	$18,506
PROGYNY INC	496,101	-132,388	$18,445
PGNY	496,101	-132,388	$18,445
URBAN OUTFITTERS INC	515,392	-478,338	$18,394
URBN	515,392	-478,338	$18,394
AGNICO EAGLE MINES LTD	334,909	-321,703	$18,370
AEM	334,909	-321,703	$18,370
ANSYS INC	50,396	+3,463	$18,288
ANSS	50,396	+3,463	$18,288
EATON CORP PLC	75,940	-5,921	$18,288
ETN	75,940	-5,921	$18,288
CHECK POINT SOFTWARE TECH LT	119,607	+92,565	$18,275
CHKP	119,607	+92,565	$18,275
EXELIXIS INC	761,377	+217,930	$18,265
EXEL	761,377	+217,930	$18,265
COMMVAULT SYS INC	227,178	-81,665	$18,140
CVLT	227,178	-81,665	$18,140
MOHAWK INDS INC	175,169	-27,707	$18,130
MHK	175,169	-27,707	$18,130
BIOGEN INC	70,008	-38,160	$18,116
BIIB	70,008	-38,160	$18,116
FIDELITY NATL INFORMATION SV	300,270	+227,428	$18,037
FIS	300,270	+227,428	$18,037
STANLEY BLACK & DECKER INC	183,026	+134,258	$17,955
SWK	183,026	+134,258	$17,955
MARATHON PETE CORP	120,277	-341,712	$17,844
MPC	120,277	-341,712	$17,844
S&P GLOBAL INC	40,305	+3,593	$17,755
SPGI	40,305	+3,593	$17,755
COPART INC	361,732	-360,892	$17,725
CPRT	361,732	-360,892	$17,725
INTERNATIONAL FLAVORS&FRAGRA	218,618	+156,198	$17,701
IFF	218,618	+156,198	$17,701
ALARM COM HLDGS INC			$17,627
NOTE 1 1	15,050,000	+2,250,000	$13,413
ALRM	65,214	+39,353	$4,214
AZENTA INC	267,148	+129,932	$17,402
AZTA	267,148	+129,932	$17,402
INTERACTIVE BROKERS GROUP IN	209,881	+6,127	$17,399
IBKR	209,881	+6,127	$17,399
EXPEDITORS INTL WASH INC	136,695	-17,028	$17,388
EXPD	136,695	-17,028	$17,388
VANECK ETF TRUST (SMH)	99,344	+99,344	$17,372
SMH	99,344	+99,344	$17,372
CORTEVA INC	361,801	+343,924	$17,338
CTVA	361,801	+343,924	$17,338
BRADY CORP	294,151	+89,200	$17,264
BRC	294,151	+89,200	$17,264
PETROLEO BRASILEIRO SA PETRO			$17,192
PBR.A	708,199	-1,596,573	$10,821
PBR	398,963	-1,694,818	$6,371
GFL ENVIRONMENTAL INC	497,071	-23,276	$17,154
GFL	497,071	-23,276	$17,154
EURONAV NV	970,791	+874,710	$17,076
EURN	970,791	+874,710	$17,076
PRUDENTIAL FINL INC	162,846	-8,863	$16,889
PRU	162,846	-8,863	$16,889
TRADEWEB MKTS INC	185,654	+20,737	$16,872
TW	185,654	+20,737	$16,872
MEDTRONIC PLC	204,753	-8,127	$16,868
MDT	204,753	-8,127	$16,868
ASSURANT INC	100,019	-12,320	$16,852
AIZ	100,019	-12,320	$16,852
GLAUKOS CORP	211,746	+211,746	$16,832
GKOS	211,746	+211,746	$16,832
MSC INDL DIRECT INC	166,182	-1,079	$16,828
MSM	166,182	-1,079	$16,828
GENWORTH FINL INC	2,510,050	+214,938	$16,767
GNW	2,510,050	+214,938	$16,767
WILLSCOT MOBIL MINI HLDNG CO	376,362	-264,789	$16,748
WSC	376,362	-264,789	$16,748
FIRST HORIZON CORPORATION	1,181,694	+1,181,694	$16,733
FHN	1,181,694	+1,181,694	$16,733
ARISTA NETWORKS INC	71,035	-112,491	$16,729
ANET	71,035	-112,491	$16,729
ATLASSIAN CORPORATION	69,869	+57,833	$16,619
TEAM	69,869	+57,833	$16,619
UNITED AIRLS HLDGS INC	402,195	-814,354	$16,595
UAL	402,195	-814,354	$16,595
SMITH A O CORP	199,662	-54,176	$16,460
AOS	199,662	-54,176	$16,460
OLD DOMINION FREIGHT LINE IN	40,554	+29,148	$16,438
ODFL	40,554	+29,148	$16,438
CENCORA INC	91,324	-55,409	$16,436
ABC	91,324	-55,409	$16,436
CELSIUS HLDGS INC	300,924	+240,965	$16,406
CELH	300,924	+240,965	$16,406
PENTAIR PLC	225,094	+30,454	$16,367
PNR	225,094	+30,454	$16,367
IRONWOOD PHARMACEUTICALS INC	1,425,389	-1,268,143	$16,306
IRWD	1,425,389	-1,268,143	$16,306
CLOROX CO DEL	114,056	-666,477	$16,263
CLX	114,056	-666,477	$16,263
INSPERITY INC	138,251	-14,858	$16,206
NSP	138,251	-14,858	$16,206
TRANSOCEAN LTD	2,548,382	+1,750,175	$16,182
RIG	2,548,382	+1,750,175	$16,182
VIPSHOP HLDGS LTD	909,746	+88,857	$16,157
VIPS	909,746	+88,857	$16,157
CARRIER GLOBAL CORPORATION	280,904	+22,291	$16,138
CARR	280,904	+22,291	$16,138
CAVA GROUP INC	374,017	+146,787	$16,075
CAVA	374,017	+146,787	$16,075
TEXAS INSTRS INC			$16,060
TXN	93,816	-106,066	$15,992
Call	20,400	+20,400	$3,477
Put	20,000	+20,000	$3,409
JOYY INC	401,809	+368,482	$15,952
YY	401,809	+368,482	$15,952
ACUITY BRANDS INC	77,851	+7,276	$15,946
AYI	77,851	+7,276	$15,946
THERMO FISHER SCIENTIFIC INC			$15,922
TMO	29,997	-27,696	$15,922
Put	4,300	+4,300	$2,282
Call	4,300	+4,300	$2,282
IMMUNOGEN INC	535,000	-128,647	$15,863
IMGN	535,000	-128,647	$15,863
POOL CORP	39,602	+22,689	$15,790
POOL	39,602	+22,689	$15,790
BIOMARIN PHARMACEUTICAL INC			$15,780
NOTE 0	7,490,000	-500,000	$7,370
BMRN	64,343	-29,049	$6,204
NOTE 1	2,150,000	+500,000	$2,206
NEXTERA ENERGY INC			$15,506
NEE	238,988	+4,716	$14,516
Call	16,300	+16,300	$990
EQT CORP	399,831	-22,757	$15,457
EQT	399,831	-22,757	$15,457
JAZZ PHARMACEUTICALS PLC	125,305	+43,604	$15,413
JAZZ	125,305	+43,604	$15,413
LAUDER ESTEE COS INC	104,612	-29,606	$15,300
EL	104,612	-29,606	$15,300
EMCOR GROUP INC	70,882	+4,820	$15,270
EME	70,882	+4,820	$15,270
ARM HOLDINGS PLC	202,854	+11,054	$15,243
ARM	202,854	+11,054	$15,243
SOUTHWEST AIRLS CO			$15,204
NOTE 1	9,800,000	-900,000	$9,910
LUV	183,321	+183,321	$5,294
CONOCOPHILLIPS			$15,188
COP	130,853	-169,313	$15,188
Put	4,400	+4,400	$511
Call	4,400	+4,400	$511
COCA COLA EUROPACIFIC PARTNE	226,435	-36,185	$15,112
CCEP	226,435	-36,185	$15,112
ISHARES TR (TLT)			$14,976
TLT	173,955	+105,385	$17,201
Put	22,500	-168,000	$2,225
TERADATA CORP DEL	343,890	-38,373	$14,963
TDC	343,890	-38,373	$14,963
FORTUNE BRANDS INNOVATIONS I	196,440	+73,264	$14,957
FBIN	196,440	+73,264	$14,957
EVERCORE INC	87,095	-17,632	$14,898
EVR	87,095	-17,632	$14,898
MILLERKNOLL INC	557,598	+423,709	$14,877
MLKN	557,598	+423,709	$14,877
LOWES COS INC	66,564	-17,034	$14,814
LOW	66,564	-17,034	$14,814
CRISPR THERAPEUTICS AG	235,876	+57,941	$14,766
CRSP	235,876	+57,941	$14,766
LATTICE SEMICONDUCTOR CORP	213,658	-21,329	$14,740
LSCC	213,658	-21,329	$14,740
GAP INC	702,010	+620,289	$14,679
GPS	702,010	+620,289	$14,679
MEDIFAST INC	218,224	+46,850	$14,669
MED	218,224	+46,850	$14,669
CITIZENS FINL GROUP INC	441,819	-385,593	$14,642
CFG	441,819	-385,593	$14,642
ARMSTRONG WORLD INDS INC NEW	148,210	-66,134	$14,572
AWI	148,210	-66,134	$14,572
COCA COLA CONS INC	15,498	-13,578	$14,388
COKE	15,498	-13,578	$14,388
WILEY JOHN & SONS INC	451,143	+436,188	$14,319
WLY	451,143	+436,188	$14,319
SSR MINING IN	1,326,358	+1,077,453	$14,272
SSRM	1,326,358	+1,077,453	$14,272
CARTERS INC	190,315	+62,294	$14,253
CRI	190,315	+62,294	$14,253
KROGER CO	311,796	+143,724	$14,252
KR	311,796	+143,724	$14,252
OSHKOSH CORP	130,923	+6,221	$14,193
OSK	130,923	+6,221	$14,193
EDISON INTL	196,523	-132,640	$14,049
EIX	196,523	-132,640	$14,049
BAUSCH HEALTH COS INC	1,749,226	+1,084,738	$14,029
BHC	1,749,226	+1,084,738	$14,029
TRIPADVISOR INC			$14,026
NOTE 0	12,223,000	+5,223,000	$10,756
TRIP	151,866	-1,487,402	$3,270
TEXTRON INC	171,600	+6,579	$13,800
TXT	171,600	+6,579	$13,800
ABM INDS INC	307,753	+238,330	$13,797
ABM	307,753	+238,330	$13,797
CONSTELLATION ENERGY CORP	117,337	+43,212	$13,716
CEG	117,337	+43,212	$13,716
PEMBINA PIPELINE CORP	395,930	-20,649	$13,697
PBA	395,930	-20,649	$13,697
NCR VOYIX CORPORATION	504,583	+187,814	$13,664
NCR	504,583	+187,814	$13,664
GITLAB INC	216,730	+18,303	$13,645
GTLB	216,730	+18,303	$13,645
CALLON PETE CO DEL	420,682	+117,922	$13,630
CPE	420,682	+117,922	$13,630
CARLISLE COS INC	43,610	-61,797	$13,625
CSL	43,610	-61,797	$13,625
ALNYLAM PHARMACEUTICALS INC			$13,540
ALNY	42,890	+22,594	$8,210
NOTE 1	5,400,000	UNCH	$5,330
CENTURY CMNTYS INC	148,099	+24,396	$13,498
CCS	148,099	+24,396	$13,498
PIEDMONT OFFICE REALTY TR IN	1,887,321	-384,730	$13,419
PDM	1,887,321	-384,730	$13,419
GARTNER INC	29,628	-38,737	$13,365
IT	29,628	-38,737	$13,365
GRIFFON CORP	218,468	+69,346	$13,316
GFF	218,468	+69,346	$13,316
FAIR ISAAC CORP	11,436	-3,727	$13,312
FICO	11,436	-3,727	$13,312
RYMAN HOSPITALITY PPTYS INC	120,606	-75,470	$13,274
RHP	120,606	-75,470	$13,274
BILL HOLDINGS INC			$13,260
NOTE 4 0	11,600,000	+2,600,000	$9,730
BILL	43,260	+43,260	$3,530
TETRA TECH INC NEW	79,177	+28,085	$13,217
TTEK	79,177	+28,085	$13,217
CAMPBELL SOUP CO	305,667	+64,867	$13,214
CPB	305,667	+64,867	$13,214
MICROCHIP TECHNOLOGY INC.			$13,201
Call	163,000	UNCH	$14,699
Put	24,500	UNCH	$2,209
MCHP	7,883	-74,868	$711
BIO RAD LABS INC	40,743	+36,110	$13,156
BIO	40,743	+36,110	$13,156
NUCOR CORP	75,345	-64,782	$13,113
NUE	75,345	-64,782	$13,113
AMKOR TECHNOLOGY INC	393,417	+220,306	$13,089
AMKR	393,417	+220,306	$13,089
SEAGATE TECHNOLOGY HLDNGS PL	153,272	+128,644	$13,085
STX	153,272	+128,644	$13,085
SHIFT4 PMTS INC			$13,007
NOTE 12 1	7,660,000	UNCH	$8,541
NOTE 0	4,767,000	-971,000	$4,466
FIRST CTZNS BANCSHARES INC N (FCNCA)	9,154	+6,393	$12,989
FCNCA	9,154	+6,393	$12,989
CIENA CORP	285,755	+48,184	$12,862
CIEN	285,755	+48,184	$12,862
COLUMBIA SPORTSWEAR CO	161,176	+127,578	$12,820
COLM	161,176	+127,578	$12,820
CONSTELLIUM SE	639,919	+439,762	$12,773
CSTM	639,919	+439,762	$12,773
SBA COMMUNICATIONS CORP NEW	50,310	-230,177	$12,763
SBAC	50,310	-230,177	$12,763
AFFILIATED MANAGERS GROUP IN	84,212	-2,337	$12,751
AMG	84,212	-2,337	$12,751
COMCAST CORP NEW			$12,732
CMCSA	290,451	+69,131	$12,736
Put	104,700	+104,700	$4,591
Call	104,600	+104,600	$4,587
10X GENOMICS INC	227,167	-178,357	$12,712
TXG	227,167	-178,357	$12,712
MARRIOTT VACATIONS WORLDWIDE			$12,662
VAC	86,804	+84,632	$7,369
NOTE 1 1	4,795,000	UNCH	$4,229
NOTE 3	1,150,000	+1,150,000	$1,064
WORKDAY INC	45,504	-134,409	$12,562
WDAY	45,504	-134,409	$12,562
TELUS CORPORATION	702,690	-113,681	$12,503
TU	702,690	-113,681	$12,503
BADGER METER INC	80,867	+2,805	$12,483
BMI	80,867	+2,805	$12,483
ICU MED INC	122,879	+122,879	$12,256
ICUI	122,879	+122,879	$12,256
AMERICAN ASSETS TR INC	541,683	+187,949	$12,193
AAT	541,683	+187,949	$12,193
SEI INVTS CO	191,338	-8,353	$12,160
SEIC	191,338	-8,353	$12,160
MINISO GROUP HLDG LTD	594,288	+594,288	$12,123
MNSO	594,288	+594,288	$12,123
BOISE CASCADE CO DEL	93,574	-33,681	$12,105
BCC	93,574	-33,681	$12,105
UP FINTECH HLDG LTD	2,737,360	+2,300,236	$12,099
TIGR	2,737,360	+2,300,236	$12,099
LIBERTY ENERGY INC	665,879	-138,185	$12,079
LBRT	665,879	-138,185	$12,079
INGREDION INC	111,098	-18,395	$12,057
INGR	111,098	-18,395	$12,057
ATKORE INC	75,320	-29,217	$12,051
ATKR	75,320	-29,217	$12,051
CRH PLC	174,166	+22,752	$12,045
CRH	174,166	+22,752	$12,045
BUNGE GLOBAL SA	119,281	+12,152	$12,041
BG	119,281	+12,152	$12,041
NEW JERSEY RES CORP	269,117	-8,435	$11,997
NJR	269,117	-8,435	$11,997
ZOOMINFO TECHNOLOGIES INC	647,922	-189,321	$11,980
ZI	647,922	-189,321	$11,980
FASTENAL CO	184,765	-198,121	$11,967
FAST	184,765	-198,121	$11,967
MDU RES GROUP INC	603,952	+154,045	$11,958
MDU	603,952	+154,045	$11,958
MERCADOLIBRE INC	7,602	-8,867	$11,947
MELI	7,602	-8,867	$11,947
SILICON MOTION TECHNOLOGY CO	194,347	+159,250	$11,908
SIMO	194,347	+159,250	$11,908
VERACYTE INC	431,942	+211,889	$11,883
VCYT	431,942	+211,889	$11,883
TERADYNE INC	108,960	-347,502	$11,824
TER	108,960	-347,502	$11,824
GILDAN ACTIVEWEAR INC	356,828	+356,828	$11,797
GIL	356,828	+356,828	$11,797
NXP SEMICONDUCTORS N V	51,246	-17,966	$11,770
NXPI	51,246	-17,966	$11,770
VITAL ENERGY INC	258,716	+142,591	$11,769
VTLE	258,716	+142,591	$11,769
ENVISTA HOLDINGS CORPORATION	488,957	+488,957	$11,764
NVST	488,957	+488,957	$11,764
CHEWY INC	495,968	-82,331	$11,720
CHWY	495,968	-82,331	$11,720
WARNER BROS DISCOVERY INC	1,023,785	+1,023,785	$11,651
WBD	1,023,785	+1,023,785	$11,651
AMERICAN ELEC PWR CO INC	142,478	+142,478	$11,572
AEP	142,478	+142,478	$11,572
AMETEK INC	70,131	-20,087	$11,564
AME	70,131	-20,087	$11,564
LEAR CORP	81,803	-9,391	$11,551
LEA	81,803	-9,391	$11,551
TRIMBLE INC	216,926	-458,860	$11,540
TRMB	216,926	-458,860	$11,540
WORKIVA INC	113,267	-38,495	$11,500
WK	113,267	-38,495	$11,500
ISHARES TR (ILF)	394,858	+180,846	$11,475
ILF	394,858	+180,846	$11,475
UPWORK INC	769,288	+769,288	$11,439
UPWK	769,288	+769,288	$11,439
GERDAU SA	2,343,075	-419,919	$11,364
GGB	2,343,075	-419,919	$11,364
THOMSON REUTERS CORP.	77,488	-12,815	$11,342
TRI	77,488	-12,815	$11,342
PRIMERICA INC	54,956	+19,534	$11,308
PRI	54,956	+19,534	$11,308
JACOBS SOLUTIONS INC	87,069	-2,173	$11,302
J	87,069	-2,173	$11,302
UNITED RENTALS INC	19,612	-28,808	$11,246
URI	19,612	-28,808	$11,246
BOSTON SCIENTIFIC CORP	194,472	-162,776	$11,242
BSX	194,472	-162,776	$11,242
MGIC INVT CORP WIS	580,728	-90,378	$11,202
MTG	580,728	-90,378	$11,202
KARUNA THERAPEUTICS INC	35,000	+7,398	$11,078
KRTX	35,000	+7,398	$11,078
TENNANT CO	118,790	+103,965	$11,011
TNC	118,790	+103,965	$11,011
VAREX IMAGING CORP			$10,984
NOTE 4	9,250,000	+2,500,000	$10,984
KINROSS GOLD CORP	1,803,640	+1,541,730	$10,912
KGC	1,803,640	+1,541,730	$10,912
ADVANCED DRAIN SYS INC DEL	77,054	-127,391	$10,837
WMS	77,054	-127,391	$10,837
CATALYST PHARMACEUTICALS INC	644,216	-35,361	$10,829
CPRX	644,216	-35,361	$10,829
LINCOLN NATL CORP IND	400,390	-66,575	$10,799
LNC	400,390	-66,575	$10,799
ATMOS ENERGY CORP	93,162	-56,634	$10,797
ATO	93,162	-56,634	$10,797
CONSTELLATION BRANDS INC	44,575	+40,963	$10,776
STZ	44,575	+40,963	$10,776
PHOTRONICS INC	343,430	+35,336	$10,773
PLAB	343,430	+35,336	$10,773
REGIONS FINANCIAL CORP NEW	555,024	+58,153	$10,756
RF	555,024	+58,153	$10,756
BORGWARNER INC	299,345	-61,364	$10,732
BWA	299,345	-61,364	$10,732
TWIST BIOSCIENCE CORP	290,244	-148,877	$10,698
TWST	290,244	-148,877	$10,698
ROPER TECHNOLOGIES INC	19,618	-17,564	$10,695
ROP	19,618	-17,564	$10,695
WELLS FARGO CO NEW			$10,693
WFC	217,649	-230,130	$10,713
Put	86,400	+86,400	$4,253
Call	86,000	+86,000	$4,233
SELECT SECTOR SPDR TR (XLV)	78,172	-31,528	$10,661
XLV	78,172	-31,528	$10,661
ENERPLUS CORP	693,687	+282,633	$10,641
ERF	693,687	+282,633	$10,641
ILLUMINA INC	75,893	+31,766	$10,567
ILMN	75,893	+31,766	$10,567
AMN HEALTHCARE SVCS INC	140,899	+30,886	$10,551
AMN	140,899	+30,886	$10,551
KENNAMETAL INC	408,652	+128,559	$10,539
KMT	408,652	+128,559	$10,539
CENOVUS ENERGY INC	629,117	+293,091	$10,524
CVE	629,117	+293,091	$10,524
CINTAS CORP	17,444	-24,311	$10,513
CTAS	17,444	-24,311	$10,513
ARCHER DANIELS MIDLAND CO	145,365	-948,172	$10,498
ADM	145,365	-948,172	$10,498
GARMIN LTD	81,662	-12,178	$10,497
GRMN	81,662	-12,178	$10,497
ELASTIC N V	92,865	+87,848	$10,466
ESTC	92,865	+87,848	$10,466
ORION S.A.	376,975	+207,811	$10,454
OEC	376,975	+207,811	$10,454
VANGUARD BD INDEX FDS (BSV)	135,418	+131,176	$10,430
BSV	135,418	+131,176	$10,430
IRIDIUM COMMUNICATIONS INC	253,338	-548,704	$10,427
IRDM	253,338	-548,704	$10,427
AIR LEASE CORP	247,582	+57,747	$10,384
AL	247,582	+57,747	$10,384
VEEVA SYS INC	53,898	-10,189	$10,376
VEEV	53,898	-10,189	$10,376
QUAKER HOUGHTON	48,550	+15,218	$10,362
KWR	48,550	+15,218	$10,362
FLOWSERVE CORP	251,138	-53,852	$10,352
FLS	251,138	-53,852	$10,352
SPS COMM INC	53,304	-9,766	$10,332
SPSC	53,304	-9,766	$10,332
LIGAND PHARMACEUTICALS INC	144,437	-2,869	$10,316
LGND	144,437	-2,869	$10,316
ROLLINS INC	235,646	-28,148	$10,291
ROL	235,646	-28,148	$10,291
ASSURED GUARANTY LTD	137,418	+39,372	$10,283
AGO	137,418	+39,372	$10,283
WEYERHAEUSER CO MTN BE	294,705	-1,112,418	$10,247
WY	294,705	-1,112,418	$10,247
PARKER HANNIFIN CORP	22,228	-37,733	$10,240
PH	22,228	-37,733	$10,240
PENUMBRA INC	40,689	-30,049	$10,235
PEN	40,689	-30,049	$10,235
NAVIENT CORPORATION	548,209	+44,417	$10,208
NAVI	548,209	+44,417	$10,208
VITA COCO CO INC	397,195	+153,600	$10,188
COCO	397,195	+153,600	$10,188
INTERDIGITAL INC	93,478	+93,478	$10,146
IDCC	93,478	+93,478	$10,146
SELECT SECTOR SPDR TR (XLY)	56,740	+56,840	$10,146
XLY	56,740	+56,740	$10,146
ASPEN TECHNOLOGY INC	46,053	+23,111	$10,139
AZPN	46,053	+23,111	$10,139
VERIZON COMMUNICATIONS INC			$10,118
VZ	268,257	-135,517	$10,114
Call	96,600	+96,600	$3,642
Put	96,500	+96,500	$3,638
BRINKS CO	114,807	+17,826	$10,097
BCO	114,807	+17,826	$10,097
EXPONENT INC	114,068	+77,889	$10,043
EXPO	114,068	+77,889	$10,043
LENNOX INTL INC	22,385	-28,508	$10,018
LII	22,385	-28,508	$10,018
HOLOGIC INC	138,927	+56,599	$9,926
HOLX	138,927	+56,599	$9,926
ENBRIDGE INC	275,237	+275,237	$9,914
ENB	275,237	+275,237	$9,914
GEN DIGITAL INC	434,008	-767,004	$9,904
GEN	434,008	-767,004	$9,904
UNITED STATES STL CORP NEW	202,362	-33,709	$9,845
X	202,362	-33,709	$9,845
PETIQ INC	496,718	+390,712	$9,810
PETQ	496,718	+390,712	$9,810
AVERY DENNISON CORP	48,241	+21,094	$9,752
AVY	48,241	+21,094	$9,752
EVERTEC INC	238,207	-1,121	$9,752
EVTC	238,207	-1,121	$9,752
APARTMENT INVT & MGMT CO	1,245,034	-283,230	$9,749
AIV	1,245,034	-283,230	$9,749
CREDICORP LTD	64,991	-61,303	$9,744
BAP	64,991	-61,303	$9,744
WINMARK CORP	23,270	+17,774	$9,716
WINA	23,270	+17,774	$9,716
RINGCENTRAL INC	286,120	+273,312	$9,714
RNG	286,120	+273,312	$9,714
MASTEC INC	127,949	+76,582	$9,688
MTZ	127,949	+76,582	$9,688
DOW INC	175,847	+115,998	$9,643
DOW	175,847	+115,998	$9,643
VANECK ETF TRUST (GDX)	308,589	+308,589	$9,569
GDX	308,589	+308,589	$9,569
NUTANIX INC			$9,551
NTNX	156,700	+115,791	$7,473
NOTE 0	2,000,000	+2,000,000	$2,078
CABOT CORP	114,242	+89,902	$9,539
CBT	114,242	+89,902	$9,539
AMER STATES WTR CO	118,505	+91,605	$9,530
AWR	118,505	+91,605	$9,530
AXALTA COATING SYS LTD	278,668	-86,805	$9,466
AXTA	278,668	-86,805	$9,466
KENVUE INC	438,935	+50,650	$9,450
KVUE	438,935	+50,650	$9,450
ZIPRECRUITER INC	678,748	+267,502	$9,435
ZIP	678,748	+267,502	$9,435
ZILLOW GROUP INC	166,215	-4,544	$9,428
ZG	166,215	-4,544	$9,428
AMPHENOL CORP NEW	95,000	-109,633	$9,417
APH	95,000	-109,633	$9,417
UNION PAC CORP			$9,415
UNP	38,229	+23,394	$9,390
Call	2,100	+2,100	$516
Put	2,000	+2,000	$491
AVALONBAY CMNTYS INC	50,164	-69,907	$9,392
AVB	50,164	-69,907	$9,392
BEST BUY INC	119,962	-61,832	$9,391
BBY	119,962	-61,832	$9,391
QUANTA SVCS INC	43,136	-70,144	$9,309
PWR	43,136	-70,144	$9,309
LINCOLN ELEC HLDGS INC	42,784	-3,790	$9,304
LECO	42,784	-3,790	$9,304
SELECT SECTOR SPDR TR (XLE)	110,787	+44,487	$9,288
XLE	110,787	+44,487	$9,288
FOX CORP	312,632	+284,537	$9,276
FOXA	312,632	+284,537	$9,276
OLD REP INTL CORP	315,500	-19,659	$9,276
ORI	315,500	-19,659	$9,276
EMPIRE ST RLTY TR INC	955,004	+576,045	$9,254
ESRT	955,004	+576,045	$9,254
ASANA INC	485,636	-881,591	$9,232
ASAN	485,636	-881,591	$9,232
HOLLYSYS AUTOMATION TCHNGY L	350,083	+14,953	$9,225
HOLI	350,083	+14,953	$9,225
ANDERSONS INC	160,257	+53,982	$9,221
ANDE	160,257	+53,982	$9,221
PENNYMAC FINL SVCS INC NEW	104,307	-53,061	$9,218
PFSI	104,307	-53,061	$9,218
ERIE INDTY CO	27,506	-3,261	$9,212
ERIE	27,506	-3,261	$9,212
SUPER MICRO COMPUTER INC	32,301	-4,743	$9,182
SMCI	32,301	-4,743	$9,182
DRIVEN BRANDS HLDGS INC	642,027	+338,314	$9,155
DRVN	642,027	+338,314	$9,155
JABIL INC	71,822	-87,288	$9,150
JBL	71,822	-87,288	$9,150
BEACON ROOFING SUPPLY INC	104,784	+18,366	$9,118
BECN	104,784	+18,366	$9,118
ISHARES TR (AGG)	91,010	+87,926	$9,033
AGG	91,010	+87,926	$9,033
EXELON CORP	251,392	+3,342	$9,025
EXC	251,392	+3,342	$9,025
EMBRAER S.A.	487,490	-158,577	$8,994
ERJ	487,490	-158,577	$8,994
SPDR SER TR (XBI)	100,653	+100,653	$8,987
XBI	100,653	+100,653	$8,987
ELANCO ANIMAL HEALTH INC	601,987	-1,720,966	$8,970
ELAN	601,987	-1,720,966	$8,970
PJT PARTNERS INC	87,972	+30,597	$8,962
PJT	87,972	+30,597	$8,962
INTER PARFUMS INC	62,224	+50,826	$8,961
IPAR	62,224	+50,826	$8,961
LIVANOVA PLC	172,141	+172,141	$8,907
LIVN	172,141	+172,141	$8,907
EAGLE MATLS INC	43,785	-84,192	$8,881
EXP	43,785	-84,192	$8,881
EXLSERVICE HOLDINGS INC	286,109	-55,679	$8,826
EXLS	286,109	-55,679	$8,826
HASBRO INC	172,349	+23,805	$8,800
HAS	172,349	+23,805	$8,800
SCOTTS MIRACLE GRO CO	137,860	+117,746	$8,789
SMG	137,860	+117,746	$8,789
NEWELL BRANDS INC	1,008,796	+996,186	$8,756
NWL	1,008,796	+996,186	$8,756
SCORPIO TANKERS INC	143,338	-194,153	$8,715
STNG	143,338	-194,153	$8,715
GIBRALTAR INDS INC	110,320	+101,836	$8,713
ROCK	110,320	+101,836	$8,713
APPLOVIN CORP	218,608	+211,812	$8,712
APP	218,608	+211,812	$8,712
CHURCH & DWIGHT CO INC	92,096	-19,090	$8,709
CHD	92,096	-19,090	$8,709
GOODYEAR TIRE & RUBR CO	607,855	+342,676	$8,704
GT	607,855	+342,676	$8,704
GRAND CANYON ED INC	65,882	-12,831	$8,699
LOPE	65,882	-12,831	$8,699
HASHICORP INC	365,486	-622,370	$8,640
HCP	365,486	-622,370	$8,640
TEEKAY TANKERS LTD	172,679	-69,199	$8,629
TNK	172,679	-69,199	$8,629
WESCO INTL INC	49,470	-54,160	$8,602
WCC	49,470	-54,160	$8,602
VERALTO CORP	104,381	+104,381	$8,586
VLTO	104,381	+104,381	$8,586
ASHLAND INC	101,363	-10,264	$8,546
ASH	101,363	-10,264	$8,546
CABLE ONE INC	15,346	+13,162	$8,541
CABO	15,346	+13,162	$8,541
SELECTIVE INS GROUP INC	85,851	+49,083	$8,540
SIGI	85,851	+49,083	$8,540
MYR GROUP INC DEL	58,545	-68,665	$8,467
MYRG	58,545	-68,665	$8,467
VULCAN MATLS CO	37,255	-75,176	$8,457
VMC	37,255	-75,176	$8,457
ALLSTATE CORP	60,330	-198,146	$8,445
ALL	60,330	-198,146	$8,445
AMERICAN FINL GROUP INC OHIO	70,657	-20,200	$8,400
AFG	70,657	-20,200	$8,400
CHAMPIONX CORPORATION	286,570	-63,003	$8,371
CHX	286,570	-63,003	$8,371
COGNEX CORP	199,870	+130,690	$8,343
CGNX	199,870	+130,690	$8,343
OVINTIV INC	189,700	-62,918	$8,332
OVV	189,700	-62,918	$8,332
SYSCO CORP	113,064	+86,097	$8,268
SYY	113,064	+86,097	$8,268
BOSTON BEER INC	23,890	-19,163	$8,256
SAM	23,890	-19,163	$8,256
HURON CONSULTING GROUP INC	80,240	+75,800	$8,249
HURN	80,240	+75,800	$8,249
INSPIRE MED SYS INC	40,470	-118,181	$8,233
INSP	40,470	-118,181	$8,233
RESIDEO TECHNOLOGIES INC	437,458	+243,033	$8,233
REZI	437,458	+243,033	$8,233
REGENCY CTRS CORP	121,971	-4,417	$8,172
REG	121,971	-4,417	$8,172
GLOBAL SHIP LEASE INC NEW	411,991	+158,954	$8,166
GSL	411,991	+158,954	$8,166
STEEL DYNAMICS INC	69,099	-168,066	$8,161
STLD	69,099	-168,066	$8,161
INTERNATIONAL BUSINESS MACHS			$8,096
IBM	49,502	-16,921	$8,096
Put	2,800	+2,800	$458
Call	2,800	+2,800	$458
ABBOTT LABS			$8,095
ABT	63,940	-90,832	$7,038
Call	38,500	+38,500	$4,238
Put	28,900	+28,900	$3,181
ESAB CORPORATION	93,144	+63,072	$8,068
ESAB	93,144	+63,072	$8,068
TARGA RES CORP	92,843	-40,632	$8,065
TRGP	92,843	-40,632	$8,065
ALLEGIANT TRAVEL CO	97,039	+97,039	$8,016
ALGT	97,039	+97,039	$8,016
EURONET WORLDWIDE INC			$8,007
NOTE 0	6,058,000	+1,500,000	$5,710
EEFT	22,630	-14,591	$2,297
WAYFAIR INC			$7,974
W	41,437	+24,855	$2,557
NOTE 1	2,500,000	UNCH	$2,472
NOTE 3	1,235,000	-1,100,000	$1,525
NOTE 0	900,000	UNCH	$817
NOTE 1	680,000	UNCH	$603
PIMCO ETF TR (HYS)	85,581	-25,077	$7,966
HYS	85,581	-25,077	$7,966
LAMB WESTON HLDGS INC	73,576	-649,575	$7,953
LW	73,576	-649,575	$7,953
CAL MAINE FOODS INC	138,544	-325,232	$7,951
CALM	138,544	-325,232	$7,951
RELIANCE STEEL & ALUMINUM CO	28,170	-19,115	$7,879
RS	28,170	-19,115	$7,879
AVIENT CORPORATION	189,404	-25,901	$7,874
AVNT	189,404	-25,901	$7,874
DEVON ENERGY CORP NEW	172,594	-627,743	$7,819
DVN	172,594	-627,743	$7,819
VONTIER CORPORATION	224,864	-137,505	$7,769
VNT	224,864	-137,505	$7,769
DONNELLEY FINL SOLUTIONS INC	124,334	+96,671	$7,755
DFIN	124,334	+96,671	$7,755
M & T BK CORP	56,415	+45,598	$7,733
MTB	56,415	+45,598	$7,733
C H ROBINSON WORLDWIDE INC	89,504	-67,659	$7,732
CHRW	89,504	-67,659	$7,732
PHILLIPS 66	58,073	-121,151	$7,732
PSX	58,073	-121,151	$7,732
CHEVRON CORP NEW			$7,720
CVX	51,454	-347,314	$7,675
Call	38,600	+38,600	$5,758
Put	38,300	+38,300	$5,713
IONIS PHARMACEUTICALS INC			$7,715
IONS	78,475	-85,472	$3,970
NOTE 4 0	3,550,000	-150,000	$3,745
CF INDS HLDGS INC	96,781	+47,163	$7,694
CF	96,781	+47,163	$7,694
QUEST DIAGNOSTICS INC	55,768	-53,530	$7,689
DGX	55,768	-53,530	$7,689
RYAN SPECIALTY HOLDINGS INC	178,608	+7,812	$7,684
RYAN	178,608	+7,812	$7,684
NCL CORP LTD			$7,682
NOTE 1	5,100,000	-950,000	$4,666
NOTE 5	2,350,000	-150,000	$3,016
NIKE INC			$7,666
NKE	70,708	+17,203	$7,677
Put	5,500	+5,500	$597
Call	5,400	+5,400	$586
CANNAE HLDGS INC	392,898	+19,451	$7,665
CNNE	392,898	+19,451	$7,665
UNITED THERAPEUTICS CORP DEL	34,840	-24,798	$7,661
UTHR	34,840	-24,798	$7,661
PURE STORAGE INC	214,450	-123,859	$7,647
PSTG	214,450	-123,859	$7,647
PROG HOLDINGS INC	246,685	+96,201	$7,625
PRG	246,685	+96,201	$7,625
SQUARESPACE INC	230,210	+57,260	$7,599
SQSP	230,210	+57,260	$7,599
VANGUARD INDEX FDS (VNQ)	85,345	+85,345	$7,541
VNQ	85,345	+85,345	$7,541
CLEAN HARBORS INC	43,104	-10,304	$7,522
CLH	43,104	-10,304	$7,522
SEALED AIR CORP NEW	205,957	+180,074	$7,522
SEE	205,957	+180,074	$7,522
BLUEGREEN VACATIONS HLDG COR	100,000	+100,000	$7,512
BVH	100,000	+100,000	$7,512
DOLE PLC	611,121	+242,910	$7,511
DOLE	611,121	+242,910	$7,511
RAYZEBIO INC	120,000	+120,000	$7,460
RYZB	120,000	+120,000	$7,460
CATERPILLAR INC			$7,449
CAT	25,094	-389,781	$7,420
Call	4,100	+4,100	$1,212
Put	4,000	+4,000	$1,183
SKYLINE CHAMPION CORPORATION	100,104	-69,559	$7,434
SKY	100,104	-69,559	$7,434
HENRY JACK & ASSOC INC	45,426	+41,401	$7,423
JKHY	45,426	+41,401	$7,423
BEIGENE LTD	41,143	+41,143	$7,421
BGNE	41,143	+41,143	$7,421
PORTLAND GEN ELEC CO	170,233	-12,929	$7,378
POR	170,233	-12,929	$7,378
GULFPORT ENERGY CORP	55,238	+17,910	$7,358
GPOR	55,238	+17,910	$7,358
IMMUNOVANT INC	174,157	+174,157	$7,337
IMVT	174,157	+174,157	$7,337
CROWDSTRIKE HLDGS INC	28,584	-98,727	$7,298
CRWD	28,584	-98,727	$7,298
VIRTUS INVT PARTNERS INC	30,018	-599	$7,257
VRTS	30,018	-599	$7,257
MATTEL INC	383,276	+115,074	$7,236
MAT	383,276	+115,074	$7,236
ALLISON TRANSMISSION HLDGS I	124,184	-187,777	$7,221
ALSN	124,184	-187,777	$7,221
LIGHTSPEED COMMERCE INC	343,530	-331,619	$7,217
LSPD	343,530	-331,619	$7,217
SPDR SER TR (XRT)	99,733	+99,733	$7,213
XRT	99,733	+99,733	$7,213
LANDSTAR SYS INC	37,234	-6,384	$7,210
LSTR	37,234	-6,384	$7,210
UMB FINL CORP	85,918	-24,076	$7,178
UMBF	85,918	-24,076	$7,178
ALBEMARLE CORP	49,481	-11,538	$7,149
ALB	49,481	-11,538	$7,149
DYCOM INDS INC	61,840	-50,440	$7,117
DY	61,840	-50,440	$7,117
INSMED INC			$7,071
NOTE 0	2,700,000	UNCH	$3,095
NOTE 1	2,100,000	UNCH	$2,223
INSM	56,568	+56,568	$1,753
INTERPUBLIC GROUP COS INC	215,442	+148,212	$7,032
IPG	215,442	+148,212	$7,032
INTERNATIONAL PAPER CO	192,589	+94,870	$6,962
IP	192,589	+94,870	$6,962
TWILIO INC	91,724	+48,303	$6,959
TWLO	91,724	+48,303	$6,959
VERRA MOBILITY CORP	300,936	-221,996	$6,931
VRRM	300,936	-221,996	$6,931
MURPHY USA INC	19,372	-23,139	$6,907
MUSA	19,372	-23,139	$6,907
STRYKER CORPORATION	22,994	+17,878	$6,886
SYK	22,994	+17,878	$6,886
EQUITY COMWLTH	358,356	+299,060	$6,880
EQC	358,356	+299,060	$6,880
ENGAGESMART INC	300,000	+300,000	$6,870
ESMT	300,000	+300,000	$6,870
AMERICAN EQTY INVT LIFE HLD	122,231	+1,940	$6,820
AEL	122,231	+1,940	$6,820
ISHARES TR (IEF)	70,552	+70,552	$6,801
IEF	70,552	+70,552	$6,801
VARONIS SYS INC	149,339	+149,339	$6,762
VRNS	149,339	+149,339	$6,762
WHIRLPOOL CORP	55,353	-28,588	$6,740
WHR	55,353	-28,588	$6,740
MUELLER INDS INC	142,507	+27,802	$6,719
MLI	142,507	+27,802	$6,719
FORTIS INC	162,807	-65,405	$6,699
FTS	162,807	-65,405	$6,699
REPUBLIC SVCS INC	40,570	-34,987	$6,690
RSG	40,570	-34,987	$6,690
OKTA INC	73,404	-54,271	$6,645
OKTA	73,404	-54,271	$6,645
HAYWARD HLDGS INC	488,494	-130,880	$6,644
HAYW	488,494	-130,880	$6,644
TKO GROUP HOLDINGS INC	81,011	+73,432	$6,609
TKO	81,011	+73,432	$6,609
MSA SAFETY INC	39,134	+26,162	$6,607
MSA	39,134	+26,162	$6,607
MCGRATH RENTCORP	55,211	-5,564	$6,604
MGRC	55,211	-5,564	$6,604
ANALOG DEVICES INC	32,926	-33,618	$6,538
ADI	32,926	-33,618	$6,538
CHEMED CORP NEW	11,125	-6,791	$6,505
CHE	11,125	-6,791	$6,505
TAPESTRY INC	175,744	+97,082	$6,469
TPR	175,744	+97,082	$6,469
ARTISAN PARTNERS ASSET MGMT	145,999	-69,690	$6,450
APAM	145,999	-69,690	$6,450
TEEKAY CORPORATION	900,006	+348,396	$6,435
TK	900,006	+348,396	$6,435
JEFFERIES FINL GROUP INC	159,218	-194,184	$6,434
JEF	159,218	-194,184	$6,434
ZTO EXPRESS CAYMAN INC			$6,426
NOTE 1	6,750,000	+1,400,000	$6,426
COHERENT CORP	146,833	+140,634	$6,392
COHR	146,833	+140,634	$6,392
UFP INDUSTRIES INC	50,707	-106,860	$6,366
UFPI	50,707	-106,860	$6,366
NORWEGIAN CRUISE LINE HLDG L	317,353	-458,651	$6,360
NCLH	317,353	-458,651	$6,360
FRONTIER COMMUNICATIONS PARE	250,320	-1,061,610	$6,343
FYBR	250,320	-1,061,610	$6,343
OSI SYSTEMS INC	49,147	-250	$6,342
OSIS	49,147	-250	$6,342
TOPBUILD CORP	16,938	-9,638	$6,339
BLD	16,938	-9,638	$6,339
KEMPER CORP	129,935	+120,904	$6,324
KMPR	129,935	+120,904	$6,324
KRYSTAL BIOTECH INC	50,836	+50,836	$6,307
KRYS	50,836	+50,836	$6,307
COMFORT SYS USA INC	30,654	-13,335	$6,305
FIX	30,654	-13,335	$6,305
ROBERT HALF INC.	71,313	-74,975	$6,270
RHI	71,313	-74,975	$6,270
ITRON INC			$6,260
ITRI	72,522	+34,398	$5,476
NOTE 3 1	4,745,000	+2,245,000	$4,371
Put	47,500	+47,500	$3,587
ENERSYS	61,596	+48,964	$6,219
ENS	61,596	+48,964	$6,219
DONALDSON INC	95,081	+24,910	$6,214
DCI	95,081	+24,910	$6,214
EPAM SYS INC	20,771	-11,211	$6,176
EPAM	20,771	-11,211	$6,176
FIRST HAWAIIAN INC	270,154	-19,844	$6,176
FHB	270,154	-19,844	$6,176
WYNN RESORTS LTD	67,660	-306	$6,165
WYNN	67,660	-306	$6,165
SEAWORLD ENTMT INC	116,410	-19,935	$6,150
SEAS	116,410	-19,935	$6,150
LIBERTY MEDIA CORP DEL			$6,107
LSXMK	160,356	+56,478	$4,615
NOTE 2	1,470,000	-480,000	$1,492
PACKAGING CORP AMER	37,485	+14,360	$6,107
PKG	37,485	+14,360	$6,107
FEDERATED HERMES INC	180,040	+27,815	$6,096
FHI	180,040	+27,815	$6,096
INNOVIVA INC	378,416	-3,449	$6,070
INVA	378,416	-3,449	$6,070
CLEVELAND CLIFFS INC NEW	294,891	-303,924	$6,022
CLF	294,891	-303,924	$6,022
APTARGROUP INC	48,305	-52,472	$5,971
ATR	48,305	-52,472	$5,971
ORACLE CORP			$5,933
ORCL	56,167	-61,782	$5,922
Call	55,600	+55,600	$5,862
Put	55,500	+55,500	$5,851
INTELLIA THERAPEUTICS INC	194,105	+174,742	$5,918
NTLA	194,105	+174,742	$5,918
AMERIPRISE FINL INC	15,552	-11,436	$5,907
AMP	15,552	-11,436	$5,907
FIRST FINL BANKSHARES INC (FFIN)	192,791	-18,187	$5,842
FFIN	192,791	-18,187	$5,842
MORNINGSTAR INC	20,401	-2,117	$5,840
MORN	20,401	-2,117	$5,840
Q2 HLDGS INC	134,157	+103,545	$5,824
QTWO	134,157	+103,545	$5,824
MARTIN MARIETTA MATLS INC	11,621	-32,199	$5,798
MLM	11,621	-32,199	$5,798
UNITED PARCEL SERVICE INC	36,875	-31,077	$5,798
UPS	36,875	-31,077	$5,798
GLOBE LIFE INC	47,527	-38,459	$5,785
GL	47,527	-38,459	$5,785
TYLER TECHNOLOGIES INC	13,799	-15,758	$5,770
TYL	13,799	-15,758	$5,770
SHOALS TECHNOLOGIES GROUP IN	370,047	+318,612	$5,751
SHLS	370,047	+318,612	$5,751
CALIX INC	131,018	-6,516	$5,724
CALX	131,018	-6,516	$5,724
PACIFIC PREMIER BANCORP	195,226	+17,173	$5,683
PPBI	195,226	+17,173	$5,683
SPDR SER TR (KRE)	108,126	+108,126	$5,669
KRE	108,126	+108,126	$5,669
RESMED INC	32,801	-299,162	$5,642
RMD	32,801	-299,162	$5,642
COMMUNITY BK SYS INC	107,428	+4,385	$5,598
CBU	107,428	+4,385	$5,598
DOVER CORP	36,310	-41,770	$5,585
DOV	36,310	-41,770	$5,585
FRANKLIN RESOURCES INC	187,437	+187,437	$5,584
BEN	187,437	+187,437	$5,584
VALVOLINE INC	147,428	-138,921	$5,540
VVV	147,428	-138,921	$5,540
VERICEL CORP	155,300	+42,900	$5,530
VCEL	155,300	+42,900	$5,530
EDGEWELL PERS CARE CO	150,259	-187,013	$5,504
EPC	150,259	-187,013	$5,504
CACI INTL INC	16,955	-1,276	$5,491
CACI	16,955	-1,276	$5,491
FORWARD AIR CORP	87,241	-5,619	$5,485
FWRD	87,241	-5,619	$5,485
NOV INC	269,466	-41,776	$5,465
NOV	269,466	-41,776	$5,465
FIVERR INTL LTD	200,585	+20,946	$5,460
FVRR	200,585	+20,946	$5,460
WASTE MGMT INC DEL	30,454	-50,542	$5,454
WM	30,454	-50,542	$5,454
JBG SMITH PPTYS	320,600	-6,300	$5,453
JBGS	320,600	-6,300	$5,453
DOMINOS PIZZA INC	13,156	+989	$5,423
DPZ	13,156	+989	$5,423
INSIGHT ENTERPRISES INC	30,562	+5,526	$5,415
NSIT	30,562	+5,526	$5,415
MADDEN STEVEN LTD	128,861	-36,033	$5,412
SHOO	128,861	-36,033	$5,412
BOYD GAMING CORP	85,961	-22,488	$5,382
BYD	85,961	-22,488	$5,382
COMMERCIAL METALS CO	107,481	-204,598	$5,378
CMC	107,481	-204,598	$5,378
MID AMER APT CMNTYS INC	40,000	-502,660	$5,378
MAA	40,000	-502,660	$5,378
VANECK ETF TRUST (HYD)	104,117	+97,786	$5,376
HYD	104,117	+97,786	$5,376
SAREPTA THERAPEUTICS INC			$5,356
NOTE 1	5,286,000	-1,434,000	$5,356
UNIFIRST CORP MASS	29,260	+11,763	$5,352
UNF	29,260	+11,763	$5,352
HF SINCLAIR CORP	96,080	-10,085	$5,339
DINO	96,080	-10,085	$5,339
BERRY GLOBAL GROUP INC	78,847	+22,525	$5,313
BERY	78,847	+22,525	$5,313
KINDER MORGAN INC DEL	301,162	-113,538	$5,312
KMI	301,162	-113,538	$5,312
JFROG LTD	153,042	+135,863	$5,297
FROG	153,042	+135,863	$5,297
SPDR SER TR (XME)	88,481	+88,481	$5,294
XME	88,481	+88,481	$5,294
WILLIAMS SONOMA INC	26,178	+14,360	$5,282
WSM	26,178	+14,360	$5,282
CYTOKINETICS INC			$5,239
NOTE 3	2,570,000	-250,000	$4,547
CYTK	8,287	-1,821	$692
T MOBILE US INC			$5,218
TMUS	32,545	-96,357	$5,218
Put	24,800	+24,800	$3,976
Call	24,800	+24,800	$3,976
SIMPSON MFG INC	26,335	-31,440	$5,214
SSD	26,335	-31,440	$5,214
ODDITY TECH LTD	111,724	-12,557	$5,199
ODD	111,724	-12,557	$5,199
PEBBLEBROOK HOTEL TR			$5,180
NOTE 1	5,150,000	+5,150,000	$4,606
PEB	35,900	+35,900	$574
FREEPORT MCMORAN INC	121,640	-776,513	$5,178
FCX	121,640	-776,513	$5,178
KORN FERRY	85,364	-28,986	$5,066
KFY	85,364	-28,986	$5,066
MATCH GROUP INC NEW	138,092	-92,488	$5,040
MTCH	138,092	-92,488	$5,040
ENPHASE ENERGY INC			$5,036
ENPH	31,692	+13,936	$4,188
NOTE 3 0	950,000	-4,225,000	$848
LANTHEUS HLDGS INC			$5,032
NOTE 2	3,350,000	+3,350,000	$3,757
LNTH	20,558	+20,558	$1,275
APARTMENT INCOME REIT CORP	144,388	-5,843	$5,015
AIRC	144,388	-5,843	$5,015
MICROSTRATEGY INC			$5,014
NOTE 0	2,930,000	-400,000	$5,014
PBF ENERGY INC	113,482	-133,552	$4,989
PBF	113,482	-133,552	$4,989
TRANSUNION	72,267	+14,625	$4,965
TRU	72,267	+14,625	$4,965
ALLY FINL INC	141,916	-525,824	$4,956
ALLY	141,916	-525,824	$4,956
HANOVER INS GROUP INC	40,793	+26,538	$4,953
THG	40,793	+26,538	$4,953
EXTRA SPACE STORAGE INC	30,834	+30,834	$4,944
EXR	30,834	+30,834	$4,944
MARKETAXESS HLDGS INC	16,868	-17,413	$4,940
MKTX	16,868	-17,413	$4,940
SOFI TECHNOLOGIES INC	495,652	+495,652	$4,932
SOFI	495,652	+495,652	$4,932
WOODWARD INC	36,220	+20,929	$4,931
WWD	36,220	+20,929	$4,931
MASCO CORP	73,423	-149,342	$4,918
MAS	73,423	-149,342	$4,918
MASIMO CORP	41,955	+38,222	$4,918
MASI	41,955	+38,222	$4,918
LEGALZOOM COM INC	431,629	+167,329	$4,877
LZ	431,629	+167,329	$4,877
CERIDIAN HCM HLDG INC	72,641	+72,641	$4,876
CDAY	72,641	+72,641	$4,876
FACTSET RESH SYS INC	10,197	-18,277	$4,864
FDS	10,197	-18,277	$4,864
CDW CORP	21,241	-39,927	$4,829
CDW	21,241	-39,927	$4,829
SHARKNINJA INC	94,233	+94,233	$4,822
SN	94,233	+94,233	$4,822
HENRY SCHEIN INC	63,666	+5,032	$4,820
HSIC	63,666	+5,032	$4,820
NORTHERN TR CORP	57,080	+39,241	$4,816
NTRS	57,080	+39,241	$4,816
INTEGRAL AD SCIENCE HLDNG CO	333,029	-27,570	$4,792
IAS	333,029	-27,570	$4,792
SCHWAB CHARLES CORP	69,385	-97,396	$4,774
SCHW	69,385	-97,396	$4,774
ORGANON & CO			$4,761
Call	300,000	+300,000	$4,326
OGN	30,152	-25,199	$435
SNAP ON INC	16,449	-29,380	$4,751
SNA	16,449	-29,380	$4,751
GOLAR LNG LTD	206,056	+192,029	$4,737
GLNG	206,056	+192,029	$4,737
FRESHWORKS INC	201,638	+201,638	$4,736
FRSH	201,638	+201,638	$4,736
GRACO INC	54,448	-54,995	$4,724
GGG	54,448	-54,995	$4,724
LOEWS CORP	67,573	-41,213	$4,702
L	67,573	-41,213	$4,702
FERRARI N V	13,888	+13,115	$4,700
RACE	13,888	+13,115	$4,700
US FOODS HLDG CORP	103,309	-84,558	$4,691
USFD	103,309	-84,558	$4,691
EASTMAN CHEM CO	51,997	+32,674	$4,670
EMN	51,997	+32,674	$4,670
EQUIFAX INC	18,811	-119,919	$4,652
EFX	18,811	-119,919	$4,652
MARKEL GROUP INC	3,274	+567	$4,649
MKL	3,274	+567	$4,649
PEGASYSTEMS INC	94,062	+94,062	$4,596
PEGA	94,062	+94,062	$4,596
CRANE NXT CO	80,575	+13,812	$4,582
CXT	80,575	+13,812	$4,582
CRANE COMPANY	38,602	-17,694	$4,560
CR	38,602	-17,694	$4,560
RLJ LODGING TR	386,648	+386,648	$4,532
RLJ	386,648	+386,648	$4,532
HARMONY BIOSCIENCES HLDGS IN	139,344	+40,292	$4,501
HRMY	139,344	+40,292	$4,501
ROBLOX CORP	98,097	-144,269	$4,485
RBLX	98,097	-144,269	$4,485
NORDSON CORP	16,902	-14,074	$4,465
NDSN	16,902	-14,074	$4,465
BLACK HILLS CORP	82,564	+52,059	$4,454
BKH	82,564	+52,059	$4,454
HANCOCK WHITNEY CORPORATION	91,345	-29,583	$4,438
HWC	91,345	-29,583	$4,438
RADWARE LTD	265,133	+299	$4,422
RDWR	265,133	+299	$4,422
URBAN EDGE PPTYS	240,937	-40,502	$4,409
UE	240,937	-40,502	$4,409
KNOWLES CORP	245,985	+88,488	$4,406
KN	245,985	+88,488	$4,406
PATHWARD FINANCIAL INC	83,175	-75,008	$4,402
CASH	83,175	-75,008	$4,402
CENTERRA GOLD INC	730,546	+521,472	$4,382
CGAU	730,546	+521,472	$4,382
MUELLER WTR PRODS INC	301,986	+70,578	$4,349
MWA	301,986	+70,578	$4,349
CONMED CORP			$4,317
NOTE 2	4,310,000	-800,000	$4,317
WABASH NATL CORP	168,195	-2,849	$4,309
WNC	168,195	-2,849	$4,309
RAMBUS INC DEL	63,047	-147,886	$4,303
RMBS	63,047	-147,886	$4,303
TENET HEALTHCARE CORP	56,929	-145,906	$4,302
THC	56,929	-145,906	$4,302
SITEONE LANDSCAPE SUPPLY INC	26,442	+4,165	$4,297
SITE	26,442	+4,165	$4,297
HOULIHAN LOKEY INC	35,556	-59,689	$4,264
HLI	35,556	-59,689	$4,264
INTEGRA LIFESCIENCES HLDGS C			$4,259
NOTE 0	4,105,000	-1,300,000	$3,864
IART	9,069	-157,481	$395
PRICE T ROWE GROUP INC	39,472	+2,224	$4,251
TROW	39,472	+2,224	$4,251
ATI INC	92,607	-16,381	$4,211
ATI	92,607	-16,381	$4,211
NMI HLDGS INC	141,874	+39,614	$4,211
NMIH	141,874	+39,614	$4,211
GENUINE PARTS CO	30,398	-189,383	$4,210
GPC	30,398	-189,383	$4,210
CAE INC	193,953	+3,200	$4,207
CAE	193,953	+3,200	$4,207
COTERRA ENERGY INC	164,607	-163,057	$4,201
CTRA	164,607	-163,057	$4,201
ULTRAGENYX PHARMACEUTICAL IN	87,811	+64,473	$4,199
RARE	87,811	+64,473	$4,199
ASE TECHNOLOGY HLDG CO LTD	445,263	-226,957	$4,190
ASX	445,263	-226,957	$4,190
ACUSHNET HLDGS CORP	65,404	-91,600	$4,132
GOLF	65,404	-91,600	$4,132
HAWAIIAN HOLDINGS INC	290,709	-256,356	$4,128
HA	290,709	-256,356	$4,128
UNITED CMNTY BKS BLAIRSVLE G	140,495	-32,393	$4,111
UCBI	140,495	-32,393	$4,111
NICE LTD			$4,108
NOTE 9 1	4,300,000	UNCH	$4,108
WATSCO INC	9,558	-8,696	$4,095
WSO	9,558	-8,696	$4,095
FEDEX CORP	16,160	+2,735	$4,088
FDX	16,160	+2,735	$4,088
CACTUS INC	89,898	+72,357	$4,081
WHD	89,898	+72,357	$4,081
VERADIGM INC	387,665	-152,318	$4,067
MDRX	387,665	-152,318	$4,067
ADDUS HOMECARE CORP	43,703	-2,051	$4,058
ADUS	43,703	-2,051	$4,058
COGNIZANT TECHNOLOGY SOLUTIO	53,640	+6,424	$4,051
CTSH	53,640	+6,424	$4,051
PRIMO WATER CORPORATION	267,422	-112,377	$4,025
PRMW	267,422	-112,377	$4,025
AGIOS PHARMACEUTICALS INC	180,428	+24,829	$4,018
AGIO	180,428	+24,829	$4,018
SELECT SECTOR SPDR TR (XLK)	20,864	+10,064	$4,016
XLK	20,864	+10,064	$4,016
IPG PHOTONICS CORP	36,920	+16,524	$4,007
IPGP	36,920	+16,524	$4,007
GRAB HOLDINGS LIMITED	1,188,348	+1,087,748	$4,005
GRAB	1,188,348	+1,087,748	$4,005
KULICKE & SOFFA INDS INC	73,115	-11,468	$4,001
KLIC	73,115	-11,468	$4,001
ZIFF DAVIS INC			$4,001
NOTE 1	4,270,000	UNCH	$4,001
IDEX CORP	18,407	-23,260	$3,996
IEX	18,407	-23,260	$3,996
MAXIMUS INC	47,347	-70,971	$3,971
MMS	47,347	-70,971	$3,971
DELTA AIR LINES INC DEL	97,903	+47,520	$3,939
DAL	97,903	+47,520	$3,939
PRICESMART INC	51,883	+51,883	$3,932
PSMT	51,883	+51,883	$3,932
GIGACLOUD TECHNOLOGY INC	213,027	-63,740	$3,897
GCT	213,027	-63,740	$3,897
COCA COLA FEMSA SAB DE CV	41,164	+41,164	$3,896
KOF	41,164	+41,164	$3,896
CEREVEL THERAPEUTICS HLDNG I	91,860	+91,860	$3,895
CERE	91,860	+91,860	$3,895
MONRO INC	132,729	-6,936	$3,894
MNRO	132,729	-6,936	$3,894
NEOGAMES S A	135,848	+2,380	$3,889
NGMS	135,848	+2,380	$3,889
FTI CONSULTING INC	19,489	-8,902	$3,881
FCN	19,489	-8,902	$3,881
DYNAVAX TECHNOLOGIES CORP	275,246	+138,246	$3,848
DVAX	275,246	+138,246	$3,848
CYBERARK SOFTWARE LTD			$3,838
NOTE 11 1	2,035,000	-250,000	$2,884
CYBR	4,353	+4,353	$954
EOG RES INC	31,488	-137,845	$3,808
EOG	31,488	-137,845	$3,808
RYANAIR HOLDINGS PLC	28,469	UNCH	$3,797
RYAAY	28,469	UNCH	$3,797
OPTION CARE HEALTH INC	112,497	-207,013	$3,790
OPCH	112,497	-207,013	$3,790
VOYA FINANCIAL INC	51,710	-56,205	$3,773
VOYA	51,710	-56,205	$3,773
TAKE TWO INTERACTIVE SOFTWAR	23,373	+6,092	$3,762
TTWO	23,373	+6,092	$3,762
LIVENT CORP	209,018	+189,718	$3,758
LTHM	209,018	+189,718	$3,758
PETMED EXPRESS INC	497,112	+203,150	$3,758
PETS	497,112	+203,150	$3,758
ROGERS CORP	28,458	+8,993	$3,758
ROG	28,458	+8,993	$3,758
ALLEGRO MICROSYSTEMS INC	123,410	+59,752	$3,736
ALGM	123,410	+59,752	$3,736
APPFOLIO INC	21,518	+12,517	$3,728
APPF	21,518	+12,517	$3,728
TRACTOR SUPPLY CO	17,321	+2,576	$3,725
TSCO	17,321	+2,576	$3,725
VANGUARD INDEX FDS (VOO)	8,496	+8,496	$3,711
VOO	8,496	+8,496	$3,711
VISHAY INTERTECHNOLOGY INC			$3,683
NOTE 2	3,007,000	UNCH	$2,966
VSH	29,896	-20,293	$717
SILVERBOW RES INC	125,567	+56,872	$3,651
SBOW	125,567	+56,872	$3,651
PTC INC	20,779	-54,088	$3,635
PTC	20,779	-54,088	$3,635
WESTERN DIGITAL CORP.	69,118	+69,118	$3,620
WDC	69,118	+69,118	$3,620
TORONTO DOMINION BK ONT	55,788	+4,076	$3,617
TD	55,788	+4,076	$3,617
DOORDASH INC	36,568	+36,568	$3,616
DASH	36,568	+36,568	$3,616
GAMING & LEISURE PPTYS INC	72,499	-17,743	$3,578
GLPI	72,499	-17,743	$3,578
SEA LTD			$3,574
NOTE 2	3,740,000	+410,000	$3,574
INMODE LTD	160,437	-437,181	$3,568
INMD	160,437	-437,181	$3,568
ADIENT PLC	97,924	+52,065	$3,561
ADNT	97,924	+52,065	$3,561
GLOBANT S A	14,876	-10,440	$3,540
GLOB	14,876	-10,440	$3,540
SPDR DOW JONES INDL AVERAGE (DIA)	9,355	+9,355	$3,526
DIA	9,355	+9,355	$3,526
FORTIVE CORP	47,713	-26,656	$3,513
FTV	47,713	-26,656	$3,513
TEREX CORP NEW	61,016	-89,675	$3,506
TEX	61,016	-89,675	$3,506
FIVE9 INC			$3,463
NOTE 0	3,600,000	-2,200,000	$3,463
AGCO CORP	28,504	-163,632	$3,461
AGCO	28,504	-163,632	$3,461
ARROWHEAD PHARMACEUTICALS IN	112,959	+102,124	$3,457
ARWR	112,959	+102,124	$3,457
COSTAR GROUP INC	39,355	-22,876	$3,439
CSGP	39,355	-22,876	$3,439
TECK RESOURCES LTD	81,180	+68,829	$3,431
TECK	81,180	+68,829	$3,431
MOSAIC CO NEW	95,904	+9,803	$3,427
MOS	95,904	+9,803	$3,427
SOLAREDGE TECHNOLOGIES INC	36,516	-4,043,812	$3,418
SEDG	36,516	+6,188	$3,418
ENCORE CAP GROUP INC	66,930	-20,000	$3,397
ECPG	66,930	-20,000	$3,397
SELECT SECTOR SPDR TR (XLB)	39,450	+39,750	$3,375
XLB	39,450	+39,450	$3,375
NORTHERN OIL & GAS INC			$3,364
NOTE 3	2,850,000	+2,850,000	$3,364
RB GLOBAL INC	50,000	-176,063	$3,344
RBA	50,000	-176,063	$3,344
BRIGHTSPHERE INVT GROUP INC	173,200	+5,090	$3,319
BSIG	173,200	+5,090	$3,319
ILLINOIS TOOL WKS INC	12,607	-42,648	$3,302
ITW	12,607	-42,648	$3,302
CORVEL CORP	13,343	-520	$3,299
CRVL	13,343	-520	$3,299
ARROW ELECTRS INC	26,951	-15,839	$3,295
ARW	26,951	-15,839	$3,295
NCINO INC	95,908	-40,404	$3,225
NCNO	95,908	-40,404	$3,225
INTERCONTINENTAL EXCHANGE IN (ICE)	25,080	-178,617	$3,221
ICE	25,080	-178,617	$3,221
HAEMONETICS CORP MASS	37,629	-30,652	$3,218
HAE	37,629	-30,652	$3,218
ORMAT TECHNOLOGIES INC			$3,212
NOTE 2	2,740,000	+100,000	$2,824
ORA	5,122	+257	$388
SELECT SECTOR SPDR TR (XLP)	44,560	+42,560	$3,210
XLP	44,560	+44,560	$3,210
NATIONAL FUEL GAS CO	63,768	-79,005	$3,199
NFG	63,768	-79,005	$3,199
NEWMARKET CORP	5,851	+3,364	$3,194
NEU	5,851	+3,364	$3,194
PERFORMANCE FOOD GROUP CO	46,157	-48,931	$3,192
PFGC	46,157	-48,931	$3,192
FIRST BANCORP P R	193,871	-68,429	$3,189
FBP	193,871	-68,429	$3,189
TORO CO	32,988	-20,376	$3,167
TTC	32,988	-20,376	$3,167
CHORD ENERGY CORPORATION	19,014	-16,623	$3,161
CHRD	19,014	-16,623	$3,161
BICYCLE THERAPEUTICS PLC	174,074	+174,074	$3,147
BCYC	174,074	+174,074	$3,147
JANUS HENDERSON GROUP PLC	103,520	+42,280	$3,121
JHG	103,520	+42,280	$3,121
EQUITRANS MIDSTREAM CORP	306,265	-43,874	$3,118
ETRN	306,265	-43,874	$3,118
INARI MED INC	47,811	-261,184	$3,104
NARI	47,811	-261,184	$3,104
GRAPHIC PACKAGING HLDG CO	125,843	-132,347	$3,102
GPK	125,843	-132,347	$3,102
DAVITA INC	29,427	-184,665	$3,083
DVA	29,427	-184,665	$3,083
SOUTHERN COPPER CORP	35,765	+27,673	$3,078
SCCO	35,765	+27,673	$3,078
PLAYTIKA HLDG CORP	350,184	-121,926	$3,054
PLTK	350,184	-121,926	$3,054
VISTEON CORP	24,428	-14,743	$3,051
VC	24,428	-14,743	$3,051
WASTE CONNECTIONS INC	20,430	+18,617	$3,050
WCN	20,430	+18,617	$3,050
UGI CORP NEW	123,099	+123,099	$3,028
UGI	123,099	+123,099	$3,028
BLACKROCK INC	3,715	-36,103	$3,016
BLK	3,715	-36,103	$3,016
RESTAURANT BRANDS INTL INC	38,537	+12,356	$3,011
QSR	38,537	+12,356	$3,011
SEADRILL 2021 LTD	63,244	+16,024	$2,990
SDRL	63,244	+16,024	$2,990
DUN & BRADSTREET HLDGS INC	254,340	-453,042	$2,976
DNB	254,340	-453,042	$2,976
TREEHOUSE FOODS INC	71,637	+71,637	$2,969
THS	71,637	+71,637	$2,969
SCIENCE APPLICATIONS INTL CO	23,782	-252	$2,957
SAIC	23,782	-252	$2,957
SKYWORKS SOLUTIONS INC	26,061	+3,981	$2,930
SWKS	26,061	+3,981	$2,930
APA CORPORATION	80,975	+38,971	$2,905
APA	80,975	+38,971	$2,905
RH	9,828	+7,280	$2,865
RH	9,828	+7,280	$2,865
GUIDEWIRE SOFTWARE INC	26,112	+26,112	$2,847
GWRE	26,112	+26,112	$2,847
ASCENDIS PHARMA A S			$2,834
NOTE 2	2,760,000	+2,760,000	$2,834
BCE INC	71,755	+19,520	$2,833
BCE	71,755	+19,520	$2,833
WARBY PARKER INC	200,430	-33,972	$2,826
WRBY	200,430	-33,972	$2,826
NORDSTROM INC	152,745	+109,153	$2,818
JWN	152,745	+109,153	$2,818
FINVOLUTION GROUP	571,460	-213,990	$2,800
FINV	571,460	-213,990	$2,800
CBL & ASSOC PPTYS INC	114,497	-12,623	$2,796
CBL	114,497	-12,623	$2,796
DILLARDS INC	6,802	-42,519	$2,746
DDS	6,802	-42,519	$2,746
F N B CORP	199,418	-89,159	$2,746
FNB	199,418	-89,159	$2,746
ALTRIA GROUP INC	68,001	+43,627	$2,743
MO	68,001	+43,627	$2,743
ROYAL BK CDA	27,092	-13,540	$2,740
RY	27,092	-13,540	$2,740
CGI INC	25,441	+5,206	$2,731
GIB	25,441	+5,206	$2,731
ARCTURUS THERAPEUTICS HLDGS	86,503	+31,875	$2,727
ARCT	86,503	+31,875	$2,727
BELDEN INC	35,294	+16,643	$2,726
BDC	35,294	+16,643	$2,726
DOUBLEVERIFY HLDGS INC	74,064	+46,970	$2,724
DV	74,064	+46,970	$2,724
ALLETE INC	44,524	+37,152	$2,723
ALE	44,524	+37,152	$2,723
BRIDGEBIO PHARMA INC			$2,719
NOTE 2	2,000,000	-500,000	$2,432
BBIO	7,100	+7,100	$287
COMMERCE BANCSHARES INC (CBSH)	50,592	-20,321	$2,702
CBSH	50,592	-20,321	$2,702
FLYWIRE CORPORATION	116,515	+96,726	$2,697
FLYW	116,515	+96,726	$2,697
FRONTLINE PLC	134,155	-37,656	$2,690
FRO	134,155	-37,656	$2,690
TYLER TEX INDPT SCH DIST			$2,665
NOTE 0	2,650,000	UNCH	$2,665
PACIRA BIOSCIENCES INC	78,883	+1,520	$2,662
PCRX	78,883	+1,520	$2,662
COMMUNITY HEALTHCARE TR INC	99,801	+29,203	$2,659
CHCT	99,801	+29,203	$2,659
DLOCAL LTD	149,885	-561,198	$2,651
DLO	149,885	-561,198	$2,651
ESSENT GROUP LTD	50,096	-23,018	$2,642
ESNT	50,096	-23,018	$2,642
CONAGRA BRANDS INC	92,141	-235,016	$2,641
CAG	92,141	-235,016	$2,641
AUTONATION INC	17,491	-32,610	$2,627
AN	17,491	-32,610	$2,627
SONOCO PRODS CO	47,023	-13,129	$2,627
SON	47,023	-13,129	$2,627
BLACKSTONE INC	19,984	-101,465	$2,616
BX	19,984	-101,465	$2,616
TRANSDIGM GROUP INC	2,581	-2,717	$2,611
TDG	2,581	-2,717	$2,611
AAON INC	35,327	-55,229	$2,610
AAON	35,327	-55,229	$2,610
MODERNA INC	26,223	-57,005	$2,608
MRNA	26,223	-57,005	$2,608
EPR PPTYS	53,518	+53,518	$2,593
EPR	53,518	+53,518	$2,593
VIAVI SOLUTIONS INC	256,717	+96,098	$2,585
VIAV	256,717	+96,098	$2,585
GMS INC	30,857	+10,547	$2,544
GMS	30,857	+10,547	$2,544
HACKETT GROUP INC	111,121	+24,500	$2,530
HCKT	111,121	+24,500	$2,530
ENSTAR GROUP LIMITED	8,560	+1,808	$2,520
ESGR	8,560	+1,808	$2,520
TIDEWATER INC NEW	34,822	-21,011	$2,511
TDW	34,822	-21,011	$2,511
SILGAN HLDGS INC	55,456	+55,456	$2,509
SLGN	55,456	+55,456	$2,509
SPDR S&P MIDCAP 400 ETF TR (MDY)	4,937	+4,937	$2,505
MDY	4,937	+4,937	$2,505
BANK OZK LITTLE ROCK ARK	50,153	-1,180	$2,499
OZK	50,153	-1,180	$2,499
RLI CORP	18,762	-29,124	$2,498
RLI	18,762	-29,124	$2,498
ANTERO RESOURCES CORP	109,683	-29,826	$2,488
AR	109,683	-29,826	$2,488
VALMONT INDS INC	10,620	-2,676	$2,480
VMI	10,620	-2,676	$2,480
ZEBRA TECHNOLOGIES CORPORATI	9,042	-21,009	$2,471
ZBRA	9,042	-21,009	$2,471
DOLBY LABORATORIES INC	28,616	-4,554	$2,466
DLB	28,616	-4,554	$2,466
OLAPLEX HLDGS INC	970,707	+917,067	$2,466
OLPX	970,707	+917,067	$2,466
KNIGHT SWIFT TRANSN HLDGS IN	42,511	-12,209	$2,451
KNX	42,511	-12,209	$2,451
MACOM TECH SOLUTIONS HLDGS I			$2,451
MTSI	14,541	-39,487	$1,352
NOTE 0	890,000	UNCH	$1,099
ARES MANAGEMENT CORPORATION	20,595	-38,357	$2,449
ARES	20,595	-38,357	$2,449
ACADIA HEALTHCARE COMPANY IN	31,363	-49,856	$2,439
ACHC	31,363	-49,856	$2,439
POLARIS INC	25,549	-61,481	$2,421
PII	25,549	-61,481	$2,421
HAMILTON LANE INC	21,302	-35,507	$2,416
HLNE	21,302	-35,507	$2,416
SENSATA TECHNOLOGIES HLDG PL	64,004	-5,383	$2,405
ST	64,004	-5,383	$2,405
CORE & MAIN INC	58,950	-205,570	$2,382
CNM	58,950	-205,570	$2,382
VAIL RESORTS INC			$2,379
NOTE 1 0	2,300,000	UNCH	$2,034
MTN	1,614	-17,031	$345
OLD NATL BANCORP IND	140,822	-148,470	$2,378
ONB	140,822	-148,470	$2,378
WEX INC	12,200	+2,821	$2,374
WEX	12,200	+2,821	$2,374
DISH NETWORK CORPORATION			$2,355
NOTE 12 1	3,775,000	+3,775,000	$2,355
NOVOCURE LTD	157,388	+10,821	$2,350
NVCR	157,388	+10,821	$2,350
ARCHROCK INC	151,395	-32,175	$2,331
AROC	151,395	-32,175	$2,331
CURTISS WRIGHT CORP	10,445	+10,445	$2,327
CW	10,445	+10,445	$2,327
POWER INTEGRATIONS INC	28,337	-7,780	$2,327
POWI	28,337	-7,780	$2,327
HOWARD HUGHES HOLDINGS INC	27,054	-4,938	$2,314
HHH	27,054	-4,938	$2,314
ARRAY TECHNOLOGIES INC			$2,312
NOTE 1	2,350,000	+1,500,000	$2,312
FLUENCE ENERGY INC	96,661	+96,661	$2,305
FLNC	96,661	+96,661	$2,305
APOLLO GLOBAL MGMT INC	24,682	-38,930	$2,300
APO	24,682	-38,930	$2,300
CAPITAL ONE FINL CORP	17,461	-236,013	$2,289
COF	17,461	-236,013	$2,289
CASEYS GEN STORES INC	8,265	+8,265	$2,271
CASY	8,265	+8,265	$2,271
MR COOPER GROUP INC	34,738	-150,021	$2,262
COOP	34,738	-150,021	$2,262
CHART INDS INC	16,593	-74,874	$2,262
GTLS	16,593	-74,874	$2,262
NEXSTAR MEDIA GROUP INC	14,409	-5,680	$2,259
NXST	14,409	-5,680	$2,259
EVERI HLDGS INC	200,079	-529,532	$2,255
EVRI	200,079	-529,532	$2,255
STITCH FIX INC	629,320	-2,574	$2,247
SFIX	629,320	-2,574	$2,247
AMERICAN WOODMARK CORPORATIO	24,121	+24,121	$2,240
AMWD	24,121	+24,121	$2,240
BECTON DICKINSON & CO	9,181	-4,361	$2,239
BDX	9,181	-4,361	$2,239
PEABODY ENERGY CORP	91,592	+91,592	$2,228
BTU	91,592	+91,592	$2,228
WIPRO LTD	399,900	+4,000	$2,227
WIT	399,900	+4,000	$2,227
MATADOR RES CO	39,141	-72,756	$2,226
MTDR	39,141	-72,756	$2,226
WILLIAMS COS INC	63,777	-60,617	$2,221
WMB	63,777	-60,617	$2,221
SAIA INC	5,044	-18,029	$2,210
SAIA	5,044	-18,029	$2,210
ENERGIZER HLDGS INC NEW	69,177	+69,177	$2,192
ENR	69,177	+69,177	$2,192
INVESCO LTD	122,272	-242,262	$2,181
IVZ	122,272	-242,262	$2,181
STERICYCLE INC	43,984	-30,516	$2,180
SRCL	43,984	-30,516	$2,180
FRANKLIN COVEY CO	49,568	+2,807	$2,158
FC	49,568	+2,807	$2,158
COMERICA INC	38,500	+38,500	$2,149
CMA	38,500	+38,500	$2,149
HDFC BANK LTD	31,729	+409	$2,129
HDB	31,729	+409	$2,129
PERION NETWORK LTD	68,781	+17,472	$2,123
PERI	68,781	+17,472	$2,123
STIFEL FINL CORP	30,566	-34,792	$2,114
SF	30,566	-34,792	$2,114
BILIBILI INC			$2,100
NOTE 1	1,200,000	-1,350,000	$1,170
NOTE 0	1,000,000	UNCH	$930
AMERICOLD REALTY TRUST INC	68,965	+68,965	$2,088
COLD	68,965	+68,965	$2,088
AMERICAN TOWER CORP NEW	9,658	-11,771	$2,085
AMT	9,658	-11,771	$2,085
ISHARES INC (ECH)	73,569	+73,569	$2,075
ECH	73,569	+73,569	$2,075
SAUL CTRS INC	52,650	+52,650	$2,068
BFS	52,650	+52,650	$2,068
ARMADA HOFFLER PPTYS INC	166,763	+6,982	$2,063
AHH	166,763	+6,982	$2,063
ZOOM VIDEO COMMUNICATIONS IN	28,630	-35,603	$2,059
ZM	28,630	-35,603	$2,059
ALLEGION PLC	16,093	-67,079	$2,039
ALLE	16,093	-67,079	$2,039
API GROUP CORP	58,471	-73,927	$2,023
APG	58,471	-73,927	$2,023
MADISON SQUARE GRDN SPRT COR	10,902	-7,762	$1,982
MSGS	10,902	-7,762	$1,982
ISHARES TR (KSA)	46,700	-15,500	$1,977
KSA	46,700	-15,500	$1,977
HUNTSMAN CORP	78,530	+78,530	$1,973
HUN	78,530	+78,530	$1,973
AVNET INC	38,861	+7,896	$1,959
AVT	38,861	+7,896	$1,959
FRANKLIN ELEC INC	20,243	+7,200	$1,956
FELE	20,243	+7,200	$1,956
ARHAUS INC	164,389	+132,343	$1,948
ARHS	164,389	+132,343	$1,948
EXPEDIA GROUP INC	12,807	-30,215	$1,944
EXPE	12,807	-30,215	$1,944
SELECT MED HLDGS CORP	82,717	+73,769	$1,944
SEM	82,717	+73,769	$1,944
SUNCOR ENERGY INC NEW	60,561	-164,871	$1,940
SU	60,561	-164,871	$1,940
BANK MONTREAL QUE	19,489	-5,068	$1,929
BMO	19,489	-5,068	$1,929
HILLENBRAND INC	39,840	-15,075	$1,906
HI	39,840	-15,075	$1,906
AMDOCS LTD	21,571	-7,303	$1,896
DOX	21,571	-7,303	$1,896
LOUISIANA PAC CORP	26,705	-97,324	$1,892
LPX	26,705	-97,324	$1,892
MANPOWERGROUP INC WIS	23,799	+10,046	$1,891
MAN	23,799	+10,046	$1,891
ADVANCE AUTO PARTS INC	30,814	-241,184	$1,881
AAP	30,814	-341,184	$1,881
RALPH LAUREN CORP	13,022	+7,826	$1,878
RL	13,022	+7,826	$1,878
BROOKFIELD ASSET MANAGMT LTD	46,463	-13,085	$1,866
BAM	46,463	-13,085	$1,866
LANCASTER COLONY CORP	11,217	-2,853	$1,866
LANC	11,217	-2,853	$1,866
F5 INC	10,400	-27,287	$1,861
FFIV	10,400	-27,287	$1,861
RAPID7 INC			$1,858
NOTE 0	1,700,000	+1,700,000	$1,532
RPD	5,715	-4,478	$326
ONEWATER MARINE INC	54,710	+16,628	$1,849
ONEW	54,710	+16,628	$1,849
ROBINHOOD MKTS INC	144,354	-34,516	$1,839
HOOD	144,354	-34,516	$1,839
LEVI STRAUSS & CO NEW	110,750	+30,410	$1,832
LEVI	110,750	+30,410	$1,832
MOELIS & CO	32,523	+5,506	$1,826
MC	32,523	+5,506	$1,826
MGP INGREDIENTS INC NEW	18,506	-11,417	$1,823
MGPI	18,506	-11,417	$1,823
CHATHAM LODGING TR	168,696	-32,551	$1,808
CLDT	168,696	-32,551	$1,808
MARINEMAX INC	46,447	+39,600	$1,807
HZO	46,447	+39,600	$1,807
ICON PLC	6,383	+6,383	$1,807
ICLR	6,383	+6,383	$1,807
FMC CORP	28,610	-264,426	$1,804
FMC	28,610	-264,426	$1,804
BURFORD CAP LTD	115,050	+115,050	$1,795
BUR	115,050	+115,050	$1,795
FIGS INC	258,098	+258,098	$1,794
FIGS	258,098	+258,098	$1,794
SS&C TECHNOLOGIES HLDGS INC	28,601	-9,906	$1,748
SSNC	28,601	-9,906	$1,748
CHESAPEAKE ENERGY CORP	22,702	-50,939	$1,747
CHK	22,702	-50,939	$1,747
EQUITABLE HLDGS INC	52,394	-142,935	$1,745
EQH	52,394	-142,935	$1,745
TENABLE HLDGS INC	37,860	-688	$1,744
TENB	37,860	-688	$1,744
VISTA OUTDOOR INC	58,799	+58,799	$1,739
VSTO	58,799	+58,799	$1,739
PARK HOTELS & RESORTS INC	113,242	+113,242	$1,733
PK	113,242	+113,242	$1,733
CVR ENERGY INC	57,122	+33,048	$1,731
CVI	57,122	+33,048	$1,731
LGI HOMES INC	12,962	-56,368	$1,726
LGIH	12,962	-56,368	$1,726
COLLEGIUM PHARMACEUTICAL INC	55,979	-10,065	$1,723
COLL	55,979	-10,065	$1,723
FEDERAL SIGNAL CORP	22,457	-15,728	$1,723
FSS	22,457	-15,728	$1,723
TEXAS PACIFIC LAND CORPORATI	1,078	+345	$1,695
TPL	1,078	+345	$1,695
NVENT ELECTRIC PLC	28,582	-63,275	$1,689
NVT	28,582	-63,275	$1,689
COREBRIDGE FINL INC	77,846	-325,389	$1,686
CRBG	77,846	-325,389	$1,686
CARLYLE GROUP INC	41,069	+41,069	$1,671
CG	41,069	+41,069	$1,671
VIMEO INC	425,314	-45,412	$1,667
VMEO	425,314	-45,412	$1,667
BIRKENSTOCK HOLDING PLC	34,017	+34,017	$1,658
BIRK	34,017	+34,017	$1,658
MONOLITHIC PWR SYS INC	2,619	-1,156	$1,652
MPWR	2,619	-1,156	$1,652
PROCORE TECHNOLOGIES INC	23,614	-160,691	$1,635
PCOR	23,614	-160,691	$1,635
KANZHUN LIMITED	97,287	+97,287	$1,616
BZ	97,287	+97,287	$1,616
ENHABIT INC	154,188	-46,348	$1,596
EHAB	154,188	-46,348	$1,596
FUTU HLDGS LTD	28,961	+28,961	$1,582
FUTU	28,961	+28,961	$1,582
AIR PRODS & CHEMS INC	5,767	+1,995	$1,579
APD	5,767	+1,995	$1,579
SPROUTS FMRS MKT INC	32,666	-52,898	$1,572
SFM	32,666	-52,898	$1,572
XPO INC	17,789	-25,461	$1,558
XPO	17,789	-25,461	$1,558
TRAVELZOO	163,429	+163,429	$1,557
TZOO	163,429	+163,429	$1,557
CASELLA WASTE SYS INC	18,176	-20,113	$1,553
CWST	18,176	-20,113	$1,553
SIMPLY GOOD FOODS CO	39,075	-60,633	$1,547
SMPL	39,075	-60,633	$1,547
CAVCO INDS INC DEL	4,418	-4,641	$1,531
CVCO	4,418	-4,641	$1,531
YANDEX N V	80,830	UNCH	$1,531
YNDX	80,830	UNCH	$1,531
TRANSALTA CORP	181,600	-86,330	$1,518
TAC	181,600	-86,330	$1,518
COHU INC	42,532	+26,956	$1,505
COHU	42,532	+26,956	$1,505
ENERPAC TOOL GROUP CORP	48,144	+26,597	$1,497
EPAC	48,144	+26,597	$1,497
MELCO RESORTS AND ENTMNT LTD	168,642	+168,642	$1,496
MLCO	168,642	+168,642	$1,496
AMERICAN PUB ED INC	154,388	-11,335	$1,490
APEI	154,388	-11,335	$1,490
INSTALLED BLDG PRODS INC	8,131	-5,425	$1,487
IBP	8,131	-5,425	$1,487
GENERAL DYNAMICS CORP	5,690	+2,436	$1,478
GD	5,690	+2,436	$1,478
BROOKFIELD RENEWABLE CORP	51,138	+42,510	$1,477
BEPC	51,138	+42,510	$1,477
VIRTU FINL INC	72,855	+28,541	$1,476
VIRT	72,855	+28,541	$1,476
PETCO HEALTH & WELLNESS CO I	467,247	+91,759	$1,476
WOOF	467,247	+91,759	$1,476
TRINET GROUP INC	12,084	-22,141	$1,437
TNET	12,084	-22,141	$1,437
DIODES INC	17,683	-23,595	$1,424
DIOD	17,683	-23,595	$1,424
TIMKEN CO	17,706	-21,654	$1,419
TKR	17,706	-21,654	$1,419
MAPLEBEAR INC	60,268	+7,268	$1,414
CART	60,268	+7,268	$1,414
BLUE OWL CAPITAL INC	94,833	+66,039	$1,413
OWL	94,833	+66,039	$1,413
SALLY BEAUTY HLDGS INC	106,083	+38,049	$1,409
SBH	106,083	+38,049	$1,409
EASTERN BANKSHARES INC (EBC)	98,816	+19,512	$1,403
EBC	98,816	+19,512	$1,403
GOOSEHEAD INS INC	18,500	+14,200	$1,402
GSHD	18,500	+14,200	$1,402
USANA HEALTH SCIENCES INC	26,097	-16,844	$1,399
USNA	26,097	-16,844	$1,399
HAIN CELESTIAL GROUP INC	127,689	+127,689	$1,398
HAIN	127,689	+127,689	$1,398
ZIONS BANCORPORATION N A	31,557	-33,033	$1,384
ZION	31,557	-33,033	$1,384
ROCKWELL AUTOMATION INC	4,449	-122,110	$1,381
ROK	4,449	-122,110	$1,381
ARDMORE SHIPPING CORP	97,902	+97,902	$1,379
ASC	97,902	+97,902	$1,379
MASTERBRAND INC	92,884	+78,363	$1,379
MBC	92,884	+78,363	$1,379
PG&E CORP	76,198	-390,025	$1,374
PCG	76,198	-390,025	$1,374
CCC INTELLIGENT SOLUTIONS HL	120,266	+120,266	$1,370
CCCS	120,266	+120,266	$1,370
DOMINION ENERGY INC	29,040	-2,859	$1,365
D	29,040	-2,859	$1,365
FLEX LNG LTD	46,814	+46,814	$1,360
FLNG	46,814	+46,814	$1,360
VERMILION ENERGY INC	111,485	-87,915	$1,345
VET	111,485	-87,915	$1,345
BRT APARTMENTS CORP	71,714	+10,462	$1,333
BRT	71,714	+10,462	$1,333
OTTER TAIL CORP	15,651	+1,300	$1,330
OTTR	15,651	+1,300	$1,330
THERMON GROUP HLDGS INC	40,555	-13,161	$1,321
THR	40,555	-13,161	$1,321
EVERSPIN TECHNOLOGIES INC	143,534	+68,432	$1,298
MRAM	143,534	+68,432	$1,298
ASGN INC	13,271	-23,293	$1,276
ASGN	13,271	-23,293	$1,276
HERITAGE INSURANCE HLDGS INC	194,245	+100,670	$1,266
HRTG	194,245	+100,670	$1,266
TANGER INC	45,459	+45,459	$1,260
SKT	45,459	+45,459	$1,260
CLEAR SECURE INC	60,965	-229,343	$1,259
YOU	60,965	-229,343	$1,259
FIRST INDL RLTY TR INC	23,859	-83,979	$1,257
FR	23,859	-83,979	$1,257
TFI INTL INC	9,184	-18,893	$1,250
TFII	9,184	-18,893	$1,250
CADRE HLDGS INC	37,700	+23,100	$1,240
CDRE	37,700	+23,100	$1,240
NANO DIMENSION LTD	513,849	-134,767	$1,233
NNDM	513,849	-134,767	$1,233
COPT DEFENSE PROPERTIES	48,006	+48,006	$1,230
OFC	48,006	+48,006	$1,230
DOXIMITY INC	43,406	-837,243	$1,217
DOCS	43,406	-837,243	$1,217
PINNACLE WEST CAP CORP	16,895	+16,895	$1,214
PNW	16,895	+16,895	$1,214
FISERV INC	9,133	+9,133	$1,213
FI	9,133	+9,133	$1,213
POPULAR INC	14,651	-14,686	$1,202
BPOP	14,651	-14,686	$1,202
ALAMOS GOLD INC NEW	88,821	+51,315	$1,199
AGI	88,821	+51,315	$1,199
GRANITE REAL ESTATE INVT TR			$1,198
GRP.U	20,717	+6,200	$1,198
BRIXMOR PPTY GROUP INC	51,361	+51,361	$1,195
BRX	51,361	+51,361	$1,195
IRADIMED CORP	25,175	+311	$1,195
IRMD	25,175	+311	$1,195
EXP WORLD HLDGS INC	76,923	+41,277	$1,194
EXPI	76,923	+41,277	$1,194
BJS WHSL CLUB HLDGS INC	17,859	-93,354	$1,190
BJ	17,859	-93,354	$1,190
PROTHENA CORP PLC	32,404	+27,647	$1,178
PRTA	32,404	+27,647	$1,178
DIAMOND HILL INVT GROUP INC	7,080	-217	$1,172
DHIL	7,080	-217	$1,172
NEWS CORP NEW	47,426	+34,109	$1,164
NWSA	47,426	+34,109	$1,164
CANADIAN IMPERIAL BK COMM TO	24,015	-34,998	$1,162
CM	24,015	-34,998	$1,162
FOX FACTORY HLDG CORP	17,150	-2,571	$1,157
FOXF	17,150	-2,571	$1,157
U S SILICA HLDGS INC	101,389	-3,463	$1,147
SLCA	101,389	-3,463	$1,147
CARPARTS COM INC	361,816	-3,881	$1,143
PRTS	361,816	-3,881	$1,143
TURNING PT BRANDS INC	43,287	-6,747	$1,139
TPB	43,287	-6,747	$1,139
SIMMONS 1ST NATL CORP	57,337	+20,519	$1,138
SFNC	57,337	+20,519	$1,138
MANITOWOC CO INC	67,885	+5,882	$1,133
MTW	67,885	+5,882	$1,133
LIVERAMP HLDGS INC	29,887	-414	$1,132
RAMP	29,887	-414	$1,132
CANADIAN NATL RY CO	8,905	-4,817	$1,124
CNI	8,905	-4,817	$1,124
PVH CORPORATION	9,161	-1,856	$1,119
PVH	9,161	-1,856	$1,119
OPEN LENDING CORP	130,557	-79,193	$1,111
LPRO	130,557	-79,193	$1,111
NANO X IMAGING LTD	173,600	-15,308	$1,106
NNOX	173,600	-15,308	$1,106
RYDER SYS INC	9,547	+9,547	$1,098
R	9,547	+9,547	$1,098
HILLMAN SOLUTIONS CORP	118,453	+740	$1,091
HLMN	118,453	+740	$1,091
WERNER ENTERPRISES INC	25,710	-34,798	$1,089
WERN	25,710	-34,798	$1,089
OPENLANE INC	73,330	+73,330	$1,086
KAR	73,330	+73,330	$1,086
COUSINS PPTYS INC	44,335	+44,335	$1,080
CUZ	44,335	+44,335	$1,080
PHILIP MORRIS INTL INC			$1,077
PM	11,450	-109	$1,077
Put	5,200	+5,200	$489
Call	5,200	+5,200	$489
VECTOR GROUP LTD	95,500	+8,126	$1,077
VGR	95,500	+8,126	$1,077
ESSENTIAL UTILS INC	28,833	-1,041	$1,077
WTRG	28,833	-1,041	$1,077
UNITI GROUP INC	184,707	+91,466	$1,068
UNIT	184,707	+91,466	$1,068
HUNTINGTON INGALLS INDS INC	4,111	-1,191	$1,067
HII	4,111	-1,191	$1,067
RCM TECHNOLOGIES INC	36,504	+25,130	$1,060
RCMT	36,504	+25,130	$1,060
AVISTA CORP	29,576	+29,576	$1,057
AVA	29,576	+29,576	$1,057
CHILDRENS PL INC NEW	45,400	+45,400	$1,054
PLCE	45,400	+45,400	$1,054
BUILD A BEAR WORKSHOP INC	45,532	-8,149	$1,047
BBW	45,532	-8,149	$1,047
ISHARES INC (FM)	39,754	-15,766	$1,046
FM	39,754	-15,766	$1,046
GXO LOGISTICS INCORPORATED	17,048	-19,097	$1,043
GXO	17,048	-19,097	$1,043
MARRIOTT INTL INC NEW	4,592	-34,179	$1,036
MAR	4,592	-34,179	$1,036
PAYCOR HCM INC	47,378	+9,514	$1,023
PYCR	47,378	+9,514	$1,023
ISHARES TR (CNYA)	39,292	+2,992	$1,015
CNYA	39,292	+2,992	$1,015
TURTLE BEACH CORP	92,453	+20,266	$1,012
HEAR	92,453	+20,266	$1,012
FLOOR & DECOR HLDGS INC	9,052	+9,052	$1,010
FND	9,052	+9,052	$1,010
ACADIA PHARMACEUTICALS INC	32,220	-47,040	$1,009
ACAD	32,220	-47,040	$1,009
BRIGHT HORIZONS FAM SOL IN D	10,664	+10,664	$1,005
BFAM	10,664	+10,664	$1,005
V F CORP	53,444	+53,444	$1,005
VFC	53,444	+53,444	$1,005
JUMIA TECHNOLOGIES AG	283,800	+47,100	$1,002
JMIA	283,800	+47,100	$1,002
VIRCO MFG CO	83,286	+83,286	$1,002
VIRC	83,286	+83,286	$1,002
COMSTOCK RES INC	112,542	-190,373	$996
CRK	112,542	-190,373	$996
PATRICK INDS INC	9,929	+1,647	$996
PATK	9,929	+1,647	$996
SEMPRA	13,333	+652	$996
SRE	13,333	+652	$996
WK KELLOGG CO	75,634	+75,634	$994
KLG	75,634	+75,634	$994
ZIM INTEGRATED SHIPPING SERV	100,706	-111,807	$994
ZIM	100,706	-111,807	$994
CORNING INC	32,531	-6,389	$991
GLW	32,531	-6,389	$991
FORESTAR GROUP INC	29,856	-66,321	$987
FOR	29,856	-66,321	$987
PAPA JOHNS INTL INC	12,938	+12,938	$986
PZZA	12,938	+12,938	$986
BLACKBAUD INC	11,274	+462	$977
BLKB	11,274	+462	$977
WATTS WATER TECHNOLOGIES INC	4,664	-10,115	$972
WTS	4,664	-10,115	$972
HAWAIIAN ELEC INDUSTRIES	68,416	+57,740	$971
HE	68,416	+57,740	$971
SANFILIPPO JOHN B & SON INC	9,388	-1,010	$967
JBSS	9,388	-1,010	$967
STERLING INFRASTRUCTURE INC	10,918	+10,918	$960
STRL	10,918	+10,918	$960
HONEYWELL INTL INC	4,539	-83,512	$952
HON	4,539	-83,512	$952
DIRECT DIGITAL HOLDINGS INC	63,702	+63,702	$948
DRCT	63,702	+63,702	$948
FATE THERAPEUTICS INC	252,676	+34,473	$945
FATE	252,676	+34,473	$945
KITE RLTY GROUP TR	41,303	+41,303	$944
KRG	41,303	+41,303	$944
LABORATORY CORP AMER HLDGS	4,145	-567	$942
LH	4,145	-567	$942
NATIONAL RESH CORP	23,692	+10,600	$937
NRC	23,692	+10,600	$937
BREAD FINANCIAL HOLDINGS INC	28,226	+19,753	$930
BFH	28,226	+19,753	$930
UNITIL CORP	17,700	+3,000	$930
UTL	17,700	+3,000	$930
OFFICE PPTYS INCOME TR	126,917	+64,543	$929
OPI	126,917	+64,543	$929
PLAINS GP HLDGS L P	57,995	-11,631	$925
PAGP	57,995	-11,631	$925
SPIRE INC	14,826	+14,826	$924
SR	14,826	+14,826	$924
SM ENERGY CO	23,821	-38,488	$922
SM	23,821	-38,488	$922
BANDWIDTH INC	63,540	+10,639	$919
BAND	63,540	+10,639	$919
SHOCKWAVE MED INC	4,801	-25,563	$915
SWAV	4,801	-25,563	$915
MASTERCRAFT BOAT HLDGS INC	40,378	-4,100	$914
MCFT	40,378	-4,100	$914
HYSTER YALE MATLS HANDLING I	14,673	+4,798	$913
HY	14,673	+4,798	$913
VESTIS CORPORATION	42,944	+42,944	$908
VSTS	42,944	+42,944	$908
UPLAND SOFTWARE INC	213,650	+187,263	$904
UPLD	213,650	+187,263	$904
C4 THERAPEUTICS INC	159,765	+8,567	$903
CCCC	159,765	+8,567	$903
ASBURY AUTOMOTIVE GROUP INC	4,006	-5,067	$901
ABG	4,006	-5,067	$901
ONEMAIN HLDGS INC	18,284	+12,546	$900
OMF	18,284	+12,546	$900
SPROUT SOCIAL INC	14,551	+14,551	$894
SPT	14,551	+14,551	$894
SUMMIT MATLS INC	23,206	-25,167	$893
SUM	23,206	-25,167	$893
CELLEBRITE DI LTD	102,900	+102,900	$891
CLBT	102,900	+102,900	$891
MYERS INDS INC	45,320	+23,693	$886
MYE	45,320	+23,693	$886
WORTHINGTON ENTERPRISES INC	15,325	-56,932	$882
WOR	15,325	-56,932	$882
MARVELL TECHNOLOGY INC	14,608	+14,608	$881
MRVL	14,608	+14,608	$881
MONEYLION INC	14,001	+14,001	$878
ML	14,001	+14,001	$878
HOWMET AEROSPACE INC	16,108	+6,000	$872
HWM	16,108	+6,000	$872
AMBAC FINL GROUP INC	52,817	-15,438	$870
AMBC	52,817	-15,438	$870
VICTORIAS SECRET AND CO	32,673	+32,673	$867
VSCO	32,673	+32,673	$867
TD SYNNEX CORPORATION	8,051	-6,233	$866
SNX	8,051	-6,233	$866
VIASAT INC	30,921	-108,087	$864
VSAT	30,921	-108,087	$864
HIMS & HERS HEALTH INC	96,966	+70,712	$863
HIMS	96,966	+70,712	$863
AMBARELLA INC	14,065	+3,903	$862
AMBA	14,065	+3,903	$862
SOUTHERN CO	12,283	UNCH	$861
SO	12,283	UNCH	$861
RYERSON HLDG CORP	24,731	-5,555	$858
RYI	24,731	-5,555	$858
AMC ENTMT HLDGS INC	140,033	-1,999,282	$857
AMC	140,033	-1,999,282	$857
PAGERDUTY INC	36,917	-94,837	$855
PD	36,917	-94,837	$855
PDF SOLUTIONS INC	26,515	-36,503	$852
PDFS	26,515	-36,503	$852
SILVERCORP METALS INC	323,803	-995,833	$852
SVM	323,803	-995,833	$852
GLOBAL PMTS INC	6,629	+6,629	$842
GPN	6,629	+6,629	$842
ADAPTIVE BIOTECHNOLOGIES COR	171,069	+52,527	$838
ADPT	171,069	+52,527	$838
PERFICIENT INC	12,671	+12,671	$834
PRFT	12,671	+12,671	$834
SMART GLOBAL HLDGS INC	44,042	+44,042	$834
SGH	44,042	+44,042	$834
MARQETA INC	119,222	-1,579,892	$832
MQ	119,222	-1,579,892	$832
WHITE MTNS INS GROUP LTD	547	-931	$823
WTM	547	-931	$823
CELANESE CORP DEL	5,273	-47,321	$819
CE	5,273	-47,321	$819
OUSTER INC	106,622	+47,973	$818
OUST	106,622	+47,973	$818
TRINITY INDS INC	30,663	+30,663	$815
TRN	30,663	+30,663	$815
ACADEMY SPORTS & OUTDOORS IN	12,264	+12,264	$809
ASO	12,264	+12,264	$809
GATES INDL CORP PLC	60,102	+60,102	$807
GTES	60,102	+60,102	$807
COHEN & STEERS INC	10,575	-800	$801
CNS	10,575	-800	$801
WATERS CORP	2,429	-49,637	$800
WAT	2,429	-49,637	$800
KAMAN CORP	33,346	+33,346	$799
KAMN	33,346	+33,346	$799
ZURN ELKAY WATER SOLNS CORP	27,131	-60,536	$798
ZWS	27,131	-60,536	$798
WALKER & DUNLOP INC	7,182	+7,182	$797
WD	7,182	+7,182	$797
SIMULATIONS PLUS INC	17,775	+875	$795
SLP	17,775	+875	$795
DUPONT DE NEMOURS INC	10,310	+7,413	$793
DD	10,310	+7,413	$793
WORLD KINECT CORPORATION	34,529	+34,529	$787
WKC	34,529	+34,529	$787
DUTCH BROS INC	24,774	+11,991	$785
BROS	24,774	+11,991	$785
PINNACLE FINL PARTNERS INC	8,959	-41,795	$781
PNFP	8,959	-41,795	$781
EDITAS MEDICINE INC	76,636	-561,546	$776
EDIT	76,636	-561,546	$776
RAYMOND JAMES FINL INC	6,944	-9,302	$774
RJF	6,944	-9,302	$774
GROUPON INC	60,237	+33,851	$773
GRPN	60,237	+33,851	$773
ITT INC	6,415	-22,417	$765
ITT	6,415	-22,417	$765
LIQUIDITY SVCS INC	44,458	+4,604	$765
LQDT	44,458	+4,604	$765
MACERICH CO	49,448	+49,448	$763
MAC	49,448	+49,448	$763
RMR GROUP INC	26,988	+15,334	$762
RMR	26,988	+15,334	$762
SITIME CORP	6,237	-7,990	$761
SITM	6,237	-7,990	$761
KFORCE INC	11,243	+6,423	$760
KFRC	11,243	+6,423	$760
LIBERTY MEDIA CORP DEL	20,784	+20,784	$760
LLYVA	20,784	+20,784	$760
GLADSTONE LD CORP	52,500	+17,200	$759
LAND	52,500	+17,200	$759
NOVA LTD	5,501	-5,343	$756
NVMI	5,501	-5,343	$756
DUKE ENERGY CORP NEW	7,777	+3,676	$755
DUK	7,777	+3,676	$755
GENESCO INC	21,442	-758	$755
GCO	21,442	-758	$755
TUYA INC	327,507	+10,500	$753
TUYA	327,507	+10,500	$753
AES CORP	38,524	-419,665	$742
AES	38,524	-419,665	$742
CERUS CORP	342,921	-134,990	$741
CERS	342,921	-134,990	$741
MARCUS CORP DEL	50,400	+6,300	$735
MCS	50,400	+6,300	$735
APPLIED OPTOELECTRONICS INC	37,961	+37,961	$733
AAOI	37,961	+37,961	$733
PORTILLOS INC	46,030	-40,494	$733
PTLO	46,030	-40,494	$733
PUMA BIOTECHNOLOGY INC	168,710	+168,710	$731
PBYI	168,710	+168,710	$731
HEARTLAND FINL USA INC	19,359	+19,359	$728
HTLF	19,359	+19,359	$728
PORCH GROUP INC	236,318	+127,422	$728
PRCH	236,318	+127,422	$728
GLOBUS MED INC	13,640	+8,094	$727
GMED	13,640	+8,094	$727
LIBERTY MEDIA CORP DEL	19,438	+19,438	$727
LLYVK	19,438	+19,438	$727
GLOBAL MED REIT INC	65,000	+35,054	$722
GMRE	65,000	+35,054	$722
ITURAN LOCATION AND CONTROL	26,474	-87,651	$721
ITRN	26,474	-87,651	$721
FEDERAL AGRIC MTG CORP	3,687	+3,687	$705
AGM	3,687	+3,687	$705
AMERICAN SUPERCONDUCTOR CORP	63,248	+63,248	$705
AMSC	63,248	+63,248	$705
GENIE ENERGY LTD	24,944	-14,900	$702
GNE	24,944	-14,900	$702
PLEXUS CORP	6,484	-10,035	$701
PLXS	6,484	-10,035	$701
ALTO INGREDIENTS INC	262,888	+249,569	$699
ALTO	262,888	+249,569	$699
MERCURY SYS INC	19,125	+13,721	$699
MRCY	19,125	+13,721	$699
VICTORY CAP HLDGS INC	20,212	+1,476	$696
VCTR	20,212	+1,476	$696
CHARGEPOINT HOLDINGS INC	296,377	+296,377	$694
CHPT	296,377	+296,377	$694
TPG INC	16,024	+16,024	$692
TPG	16,024	+16,024	$692
ENCOMPASS HEALTH CORP	10,331	-392,827	$689
EHC	10,331	-392,827	$689
ENOVA INTL INC	12,292	+7,108	$680
ENVA	12,292	+7,108	$680
WORLD ACCEP CORPORATION	5,200	+5,200	$679
WRLD	5,200	+5,200	$679
CARS COM INC	35,658	-6,862	$676
CARS	35,658	-6,862	$676
ANIKA THERAPEUTICS INC	29,700	+3,100	$673
ANIK	29,700	+3,100	$673
UNDER ARMOUR INC	76,265	+76,265	$670
UAA	76,265	+76,265	$670
ROGERS COMMUNICATIONS INC	14,225	-3,998	$668
RCI	14,225	-3,998	$668
CERTARA INC	37,858	+37,858	$666
CERT	37,858	+37,858	$666
AEMETIS INC	126,543	+70,418	$663
AMTX	126,543	+70,418	$663
INFORMATION SVCS GROUP INC	140,508	+26,500	$662
III	140,508	+26,500	$662
SELECT SECTOR SPDR TR (XLC)	9,100	-67,500	$661
XLC	9,100	-67,500	$661
SILICON LABORATORIES INC	4,956	+4,956	$656
SLAB	4,956	+4,956	$656
J & J SNACK FOODS CORP	3,906	-18,751	$653
JJSF	3,906	-18,751	$653
CION INVT CORP	57,604	+15,584	$652
CION	57,604	+15,584	$652
CIVEO CORP CDA	28,474	+28,474	$651
CVEO	28,474	+28,474	$651
UNIVERSAL INS HLDGS INC	40,723	+1,410	$651
UVE	40,723	+1,410	$651
ESPERION THERAPEUTICS INC NE	216,985	+167,561	$649
ESPR	216,985	+167,561	$649
JELD WEN HLDG INC	34,373	-21,585	$649
JELD	34,373	-21,585	$649
MATRIX SVC CO	66,364	+66,364	$649
MTRX	66,364	+66,364	$649
BARRETT BUSINESS SVCS INC	5,600	+1,100	$648
BBSI	5,600	+1,100	$648
JOINT CORP	67,362	+585	$647
JYNT	67,362	+585	$647
ENACT HLDGS INC	22,363	+3	$646
ACT	22,363	+3	$646
WARRIOR MET COAL INC	10,602	+10,602	$646
HCC	10,602	+10,602	$646
MODIVCARE INC	14,633	+14,633	$644
MODV	14,633	+14,633	$644
ORION OFFICE REIT INC	112,659	+59,200	$644
ONL	112,659	+59,200	$644
TELEDYNE TECHNOLOGIES INC	1,439	-9,615	$642
TDY	1,439	-9,615	$642
EAST WEST BANCORP INC	8,900	+1,705	$640
EWBC	8,900	+1,705	$640
LIFEMD INC	77,231	+77,231	$640
LFMD	77,231	+77,231	$640
FULCRUM THERAPEUTICS INC	94,617	+94,617	$639
FULC	94,617	+94,617	$639
MAMAS CREATIONS INC	130,154	+130,154	$639
MAMA	130,154	+130,154	$639
METHANEX CORP	13,492	+13,492	$639
MEOH	13,492	+13,492	$639
FINANCIAL INSTNS INC	29,769	+476	$634
FISI	29,769	+476	$634
LIMBACH HLDGS INC	13,950	+2,100	$634
LMB	13,950	+2,100	$634
APPLIED INDL TECHNOLOGIES IN	3,662	-28,317	$632
AIT	3,662	-28,317	$632
RELAY THERAPEUTICS INC	57,347	+57,347	$631
RLAY	57,347	+57,347	$631
HIGHWOODS PPTYS INC	27,424	-88,456	$630
HIW	27,424	-88,456	$630
DELEK US HLDGS INC NEW	24,207	+10,616	$625
DK	24,207	+10,616	$625
EVOLUTION PETE CORP	106,583	-17,600	$619
EPM	106,583	-17,600	$619
GLOBALFOUNDRIES INC	10,214	+10,214	$619
GFS	10,214	+10,214	$619
VANGUARD SCOTTSDALE FDS (VCIT)	7,620	+3,783	$619
VCIT	7,620	+3,783	$619
ITAU UNIBANCO HLDG S A	88,631	+88,631	$616
ITUB	88,631	+88,631	$616
TANDEM DIABETES CARE INC	20,654	+20,654	$611
TNDM	20,654	+20,654	$611
NCR ATLEOS CORPORATION	25,067	+25,067	$609
NATL	25,067	+25,067	$609
REKOR SYSTEMS INC	183,029	+183,029	$609
REKR	183,029	+183,029	$609
AMC NETWORKS INC	32,300	-43,700	$607
AMCX	32,300	-43,700	$607
HUB GROUP INC	6,605	-3,781	$607
HUBG	6,605	-3,781	$607
CSG SYS INTL INC	11,340	-4,679	$603
CSGS	11,340	-4,679	$603
PNM RES INC	14,408	-2,235	$599
PNM	14,408	-2,235	$599
UNITED NAT FOODS INC	36,876	+13,563	$598
UNFI	36,876	+13,563	$598
HONEST CO INC	181,033	+181,033	$597
HNST	181,033	+181,033	$597
ARDAGH METAL PACKAGING S A			$594
AMBP	154,333	+154,333	$593
AMBP.WT	11,731	UNCH	$1
SEER INC	303,940	+67,693	$590
SEER	303,940	+67,693	$590
AMERISAFE INC	12,567	+2,067	$588
AMSF	12,567	+2,067	$588
NVE CORP	7,434	-412	$583
NVEC	7,434	-412	$583
PHINIA INC	19,246	+19,246	$583
PHIN	19,246	+19,246	$583
TRINSEO PLC	69,290	-6,084	$580
TSE	69,290	-6,084	$580
SONIC AUTOMOTIVE INC	10,300	-1,800	$579
SAH	10,300	-1,800	$579
MAGNOLIA OIL & GAS CORP	26,953	-18,360	$574
MGY	26,953	-18,360	$574
HANMI FINL CORP	29,560	-874	$573
HAFC	29,560	-874	$573
RUMBLEON INC	70,447	+70,447	$573
RMBL	70,447	+70,447	$573
SMART SAND INC	296,161	+40,341	$572
SND	296,161	+40,341	$572
WEST FRASER TIMBER CO LTD	6,600	-1,200	$567
WFG	6,600	-1,200	$567
AMER SOFTWARE INC	50,117	+6,000	$566
AMSWA	50,117	+6,000	$566
BCB BANCORP INC	44,021	+4,076	$566
BCBP	44,021	+4,076	$566
CAREDX INC	47,046	+4,746	$565
CDNA	47,046	+4,746	$565
GREIF INC	8,613	+8,613	$565
GEF	8,613	+8,613	$565
UNIVERSAL HLTH SVCS INC	3,709	-103,881	$565
UHS	3,709	-103,881	$565
VERINT SYS INC	20,845	-65,694	$563
VRNT	20,845	-65,694	$563
LIFECORE BIOMEDICAL INC	90,648	+90,648	$561
LFCR	90,648	+90,648	$561
LANDSEA HOMES CORP	42,582	-47,708	$560
LSEA	42,582	-47,708	$560
APPLIED THERAPEUTICS INC	166,550	+166,550	$558
APLT	166,550	+166,550	$558
THE REALREAL INC	277,453	+96,956	$558
REAL	277,453	+96,956	$558
ACUMEN PHARMACEUTICALS INC	144,630	+144,630	$555
ABOS	144,630	+144,630	$555
CENTRUS ENERGY CORP	10,208	+10,208	$555
LEU	10,208	+10,208	$555
BACKBLAZE INC	72,669	+72,669	$552
BLZE	72,669	+72,669	$552
DOCEBO INC	11,375	+11,375	$552
DCBO	11,375	+11,375	$552
FRESHPET INC	6,340	+721	$550
FRPT	6,340	+721	$550
REV GROUP INC	30,291	+30,291	$550
REVG	30,291	+30,291	$550
NATIONAL HEALTH INVS INC	9,800	-500	$547
NHI	9,800	-500	$547
LIFEWAY FOODS INC	40,405	+40,405	$542
LWAY	40,405	+40,405	$542
PILGRIMS PRIDE CORP	19,554	+19,554	$541
PPC	19,554	+19,554	$541
IMMERSION CORP	75,900	-49,401	$536
IMMR	75,900	-49,401	$536
CRACKER BARREL OLD CTRY STOR	6,940	+6,940	$535
CBRL	6,940	+6,940	$535
J JILL INC	20,688	+20,688	$533
JILL	20,688	+20,688	$533
ENOVIS CORPORATION	9,369	+9,369	$525
ENOV	9,369	+9,369	$525
NABORS INDUSTRIES LTD	6,437	-5,856	$525
NBR	6,437	-5,856	$525
CITI TRENDS INC	18,518	+18,518	$524
CTRN	18,518	+18,518	$524
BYLINE BANCORP INC	22,190	+22,190	$523
BY	22,190	+22,190	$523
COGNYTE SOFTWARE LTD	80,864	+80,864	$520
CGNT	80,864	+80,864	$520
COLUMBUS MCKINNON CORP N Y	13,259	+592	$517
CMCO	13,259	+592	$517
FLOWERS FOODS INC	22,942	-381,892	$516
FLO	22,942	-381,892	$516
FINGERMOTION INC	128,466	+128,466	$516
FNGR	128,466	+128,466	$516
RTX CORPORATION	6,133	+2,610	$516
RTX	6,133	+2,610	$516
NUVALENT INC	6,988	+6,988	$514
NUVL	6,988	+6,988	$514
MOOG INC			$513
MOG.A	3,541	+3,541	$513
MANNKIND CORP	140,248	+140,248	$511
MNKD	140,248	+140,248	$511
SUTRO BIOPHARMA INC	119,088	+17,277	$511
STRO	119,088	+17,277	$511
INSPIRED ENTMT INC	51,666	+10,344	$510
INSE	51,666	+10,344	$510
NAVIGATOR HLDGS LTD	34,993	+7,623	$509
NVGS	34,993	+7,623	$509
UPBOUND GROUP INC	14,853	-14,361	$505
UPBD	14,853	-14,361	$505
FOSTER L B CO	22,854	+22,854	$503
FSTR	22,854	+22,854	$503
HARTE HANKS INC	73,839	+3,312	$501
HHS	73,839	+3,312	$501
A10 NETWORKS INC	37,740	+356	$497
ATEN	37,740	+356	$497
LA Z BOY INC	13,444	-567	$496
LZB	13,444	-567	$496
OCEANFIRST FINL CORP	28,467	+28,467	$494
OCFC	28,467	+28,467	$494
FRANKLIN STR PPTYS CORP	190,839	-228,652	$489
FSP	190,839	-228,652	$489
CTO RLTY GROWTH INC NEW	27,907	+27,907	$484
CTO	27,907	+27,907	$484
AUGMEDIX INC	82,242	+82,242	$481
AUGX	82,242	+82,242	$481
BEAZER HOMES USA INC	14,224	-29,182	$481
BZH	14,224	-29,182	$481
M D C HLDGS INC	8,679	-202,121	$480
MDC	8,679	-202,121	$480
STEELCASE INC	35,249	+23,404	$477
SCS	35,249	+23,404	$477
SHYFT GROUP INC	38,926	+38,926	$476
SHYF	38,926	+38,926	$476
KURA SUSHI USA INC	6,231	-2,001	$474
KRUS	6,231	-2,001	$474
HOVNANIAN ENTERPRISES INC	3,038	-2,861	$473
HOV	3,038	-2,861	$473
RUNWAY GROWTH FINANCE CORP	37,054	-1,003	$468
RWAY	37,054	-1,003	$468
LUXURBAN HOTELS INC	77,747	+77,747	$464
LUXH	77,747	+77,747	$464
LYONDELLBASELL INDUSTRIES N	4,883	+4,883	$464
LYB	4,883	+4,883	$464
ENCORE WIRE CORP	2,168	-40,907	$463
WIRE	2,168	-40,907	$463
UNIVERSAL STAINLESS & ALLOY	23,023	+23,023	$462
USAP	23,023	+23,023	$462
PUBLIC SVC ENTERPRISE GRP IN	7,544	-2,563	$461
PEG	7,544	-2,563	$461
DIAMONDROCK HOSPITALITY CO	48,829	-1,360,490	$459
DRH	48,829	-1,360,490	$459
ARCOSA INC	5,535	-7,543	$457
ACA	5,535	-7,543	$457
GOLDEN OCEAN GROUP LTD	46,413	+46,413	$453
GOGL	46,413	+46,413	$453
MEDALLION FINL CORP	45,842	+45,842	$452
MFIN	45,842	+45,842	$452
QUICKLOGIC CORP	32,609	+32,609	$452
QUIK	32,609	+32,609	$452
PENSKE AUTOMOTIVE GRP INC	2,802	+1,307	$450
PAG	2,802	+1,307	$450
TELOS CORP MD	123,051	+123,051	$449
TLS	123,051	+123,051	$449
G1 THERAPEUTICS INC	146,666	+146,666	$447
GTHX	146,666	+146,666	$447
NUTRIEN LTD	7,935	-10,920	$447
NTR	7,935	-10,920	$447
NATURAL GROCERS BY VITAMIN C	27,855	+16,690	$446
NGVC	27,855	+16,690	$446
TEGNA INC	29,150	+815	$446
TGNA	29,150	+815	$446
ZYMEWORKS INC	42,769	+17,696	$444
ZYME	42,769	+17,696	$444
STANDARD BIOTOOLS INC	198,180	+198,180	$438
LAB	198,180	+198,180	$438
PATTERSON COS INC	15,399	-202,079	$438
PDCO	15,399	-202,079	$438
ARCH RESOURCES INC	2,630	-4,293	$436
ARCH	2,630	-4,293	$436
QIAGEN NV	10,005	+10,005	$435
QGEN	10,005	+10,005	$435
XPONENTIAL FITNESS INC	33,588	+12,334	$433
XPOF	33,588	+12,334	$433
BANK OF NT BUTTERFIELD&SON L	13,494	+13,494	$432
NTB	13,494	+13,494	$432
PROPETRO HLDG CORP	51,397	+51,397	$431
PUMP	51,397	+51,397	$431
ABSCI CORPORATION	101,355	+101,355	$426
ABSI	101,355	+101,355	$426
GEOSPACE TECHNOLOGIES CORP	32,906	+32,906	$426
GEOS	32,906	+32,906	$426
OLYMPIC STEEL INC	6,371	+6,371	$425
ZEUS	6,371	+6,371	$425
INTERNATIONAL GAME TECHNOLOG	15,413	+15,413	$422
IGT	15,413	+15,413	$422
LCI INDS			$422
NOTE 1	430,000	UNCH	$422
ISHARES TR (EPU)	12,170	+9	$418
EPU	12,170	+9	$418
GRAHAM CORP	22,005	+22,005	$417
GHM	22,005	+22,005	$417
CIRRUS LOGIC INC	4,998	-8,828	$416
CRUS	4,998	-8,828	$416
PRESTIGE CONSMR HEALTHCARE I	6,756	-24,090	$414
PBH	6,756	-24,090	$414
FORTUNA SILVER MINES INC	106,885	+106,885	$413
FSM	106,885	+106,885	$413
RESOURCES CONNECTION INC	28,900	+17,100	$410
RGP	28,900	+17,100	$410
GLOBAL X FDS	17,709	+17,709	$409
GXG	17,709	+17,709	$409
HEIDRICK & STRUGGLES INTL IN	13,866	-5,310	$409
HSII	13,866	-5,310	$409
SPRINKLR INC	33,794	+8,437	$407
CXM	33,794	+8,437	$407
VIAD CORP	11,233	+11,233	$407
VVI	11,233	+11,233	$407
INNOSPEC INC	3,297	-546	$406
IOSP	3,297	-546	$406
ON24 INC	51,231	+16,331	$404
ONTF	51,231	+16,331	$404
SEMLER SCIENTIFIC INC	9,118	-13,859	$404
SMLR	9,118	-13,859	$404
ENANTA PHARMACEUTICALS INC	42,415	+42,415	$399
ENTA	42,415	+42,415	$399
PAR TECHNOLOGY CORP	9,166	+9,166	$399
PAR	9,166	+9,166	$399
HELLO GROUP INC	57,214	+57,214	$398
MOMO	57,214	+57,214	$398
ADT INC DEL	57,914	+57,914	$395
ADT	57,914	+57,914	$395
IDT CORP	11,581	-19,016	$395
IDT	11,581	-19,016	$395
ARTERIS INC	66,557	+66,557	$392
AIP	66,557	+66,557	$392
MIMEDX GROUP INC	44,640	-35,406	$391
MDXG	44,640	-35,406	$391
JONES LANG LASALLE INC	2,065	+2,065	$390
JLL	2,065	+2,065	$390
ATLANTA BRAVES HLDGS INC	9,748	+9,748	$386
BATRK	9,748	+9,748	$386
THERAVANCE BIOPHARMA INC	34,372	+34,372	$386
TBPH	34,372	+34,372	$386
TRAVEL PLUS LEISURE CO	9,804	-16,053	$383
TNL	9,804	-16,053	$383
CALIFORNIA RES CORP	6,946	-16,460	$380
CRC	6,946	-16,460	$380
AN2 THERAPEUTICS INC	18,337	+18,337	$376
ANTX	18,337	+18,337	$376
CONSOLIDATED EDISON INC	4,108	-14,448	$374
ED	4,108	-14,448	$374
EVERBRIDGE INC	15,382	-64,618	$374
EVBG	15,382	+15,382	$374
DOMO INC	36,281	+23,781	$373
DOMO	36,281	+23,781	$373
KOPIN CORP	183,095	+183,095	$372
KOPN	183,095	+183,095	$372
TTM TECHNOLOGIES INC	23,519	+23,519	$372
TTMI	23,519	+23,519	$372
WP CAREY INC	5,717	+5,717	$371
WPC	5,717	+5,717	$371
MOTORCAR PTS AMER INC	39,605	+39,605	$370
MPAA	39,605	+39,605	$370
H & E EQUIPMENT SERVICES INC	7,029	-1,077	$368
HEES	7,029	-1,077	$368
BIOVENTUS INC	69,674	+69,674	$367
BVS	69,674	+69,674	$367
ANTERO MIDSTREAM CORP	29,096	+29,096	$365
AM	29,096	+29,096	$365
INTERNATIONAL MNY EXPRESS IN	16,545	-7,053	$365
IMXI	16,545	-7,053	$365
LANTRONIX INC	62,233	+62,233	$365
LTRX	62,233	+62,233	$365
TRINITY CAP INC	25,124	+25,124	$365
TRIN	25,124	+25,124	$365
NUVATION BIO INC	238,330	+238,330	$360
NUVB	238,330	+238,330	$360
DHI GROUP INC	137,293	+19,100	$356
DHX	137,293	+19,100	$356
HAMILTON BEACH BRANDS HLDG C	20,335	+20,335	$356
HBB	20,335	+20,335	$356
OCCIDENTAL PETE CORP	5,917	-178,478	$353
OXY	5,917	-178,478	$353
PACIFIC BIOSCIENCES CALIF IN	36,001	-1,347,677	$353
PACB	36,001	-1,347,677	$353
ASSOCIATED BANC CORP	16,456	+16,456	$352
ASB	16,456	+16,456	$352
HEALTH CATALYST INC	38,018	+38,018	$352
HCAT	38,018	+38,018	$352
IQVIA HLDGS INC	1,516	-6,370	$351
IQV	1,516	-6,370	$351
GOSSAMER BIO INC	379,882	+318,457	$347
GOSS	379,882	+318,457	$347
MOBILEYE GLOBAL INC	7,957	-8,933	$345
MBLY	7,957	-8,933	$345
LEGGETT & PLATT INC	13,160	-27,076	$344
LEG	13,160	-27,076	$344
SOUTHWEST GAS HLDGS INC	5,412	-30,914	$343
SWX	5,412	-30,914	$343
CRYOPORT INC	22,036	+22,036	$341
CYRX	22,036	+22,036	$341
SERVICE PPTYS TR	39,510	+39,510	$337
SVC	39,510	+39,510	$337
ACCEL ENTERTAINMENT INC	32,644	+10,693	$335
ACEL	32,644	+10,693	$335
MARAVAI LIFESCIENCES HLDGS I	50,569	+30,969	$331
MRVI	50,569	+30,969	$331
VERITEX HLDGS INC	14,143	+14,143	$329
VBTX	14,143	+14,143	$329
REGIONAL MGMT CORP	13,093	-5,246	$328
RM	13,093	-5,246	$328
DESTINATION XL GROUP INC	74,429	+74,429	$327
DXLG	74,429	+74,429	$327
VIVID SEATS INC	51,815	-191,679	$327
SEAT	51,815	-191,679	$327
FIRST INTERNET BANCORP	13,459	+13,459	$326
INBK	13,459	+13,459	$326
COOPER COS INC	859	-1,893	$325
COO	859	-1,893	$325
YALLA GROUP LTD	53,077	+53,077	$325
YALA	53,077	+53,077	$325
LOVESAC COMPANY	12,668	+12,668	$324
LOVE	12,668	+12,668	$324
BRIDGEWATER BANCSHARES INC (BWB)	23,840	+23,840	$322
BWB	23,840	+23,840	$322
DECIPHERA PHARMACEUTICALS IN	19,947	+19,947	$322
DCPH	19,947	+19,947	$322
EAGLE PHARMACEUTICALS INC	61,544	+24,940	$322
EGRX	61,544	+24,940	$322
STAR BULK CARRIERS CORP.	15,101	-398,906	$321
SBLK	15,101	-398,906	$321
WESTERN NEW ENG BANCORP INC	35,664	+35,664	$321
WNEB	35,664	+35,664	$321
BOK FINL CORP	3,738	+3,738	$320
BOKF	3,738	+3,738	$320
ENNIS INC	14,500	-1,400	$318
EBF	14,500	-1,400	$318
PALOMAR HLDGS INC	5,672	-2,827	$315
PLMR	5,672	-2,827	$315
HILTON GRAND VACATIONS INC	7,776	+561	$312
HGV	7,776	+561	$312
VITAL FARMS INC	19,872	+837	$312
VITL	19,872	+837	$312
OMNICOM GROUP INC	3,578	-3,643	$310
OMC	3,578	-3,643	$310
OUTFRONT MEDIA INC	22,185	+22,185	$310
OUT	22,185	+22,185	$310
PARAMOUNT GLOBAL	15,772	+15,772	$310
PARAA	15,772	+15,772	$310
SMITH MIDLAND CORP	7,833	+7,833	$309
SMID	7,833	+7,833	$309
ARCUS BIOSCIENCES INC	16,108	+16,108	$308
RCUS	16,108	+16,108	$308
OCEANEERING INTL INC	14,341	-33,621	$305
OII	14,341	-33,621	$305
NUVEI CORPORATION	11,391	+11,391	$301
NVEI	11,391	+11,391	$301
BROWN FORMAN CORP			$300
BF.B	5,254	-13,686	$300
BROOKFIELD INFRASTRUCTURE CO	8,513	-20,124	$300
BIPC	8,513	-20,124	$300
ANGLOGOLD ASHANTI PLC	15,989	+15,989	$299
AU	15,989	+15,989	$299
SPIRIT AEROSYSTEMS HLDGS INC	9,422	+9,422	$299
SPR	9,422	+9,422	$299
EMERGENT BIOSOLUTIONS INC	123,836	-20,006	$297
EBS	123,836	-20,006	$297
NATURAL GAS SVCS GROUP INC	18,387	+18,387	$296
NGS	18,387	+18,387	$296
VEECO INSTRS INC DEL	9,491	+9,491	$295
VECO	9,491	+9,491	$295
TRAEGER INC	107,683	-49,383	$294
COOK	107,683	-49,383	$294
TSCAN THERAPEUTICS INC	50,410	+50,410	$294
TCRX	50,410	+50,410	$294
PRAXIS PRECISION MEDICINES I	13,139	+13,139	$293
PRAX	13,139	+13,139	$293
BIGCOMMERCE HLDGS INC	29,600	+29,600	$288
BIGC	29,600	+29,600	$288
SUPERIOR GROUP OF CO INC	20,972	+20,972	$283
SGC	20,972	+20,972	$283
CENTRAL PAC FINL CORP	14,354	+14,354	$282
CPF	14,354	+14,354	$282
WASHINGTON TR BANCORP INC	8,700	+8,700	$282
WASH	8,700	+8,700	$282
ANI PHARMACEUTICALS INC	5,092	+5,092	$281
ANIP	5,092	+5,092	$281
ALBANY INTL CORP	2,854	-7,951	$280
AIN	2,854	-7,951	$280
FIRST FINL CORP IND	6,495	+6,495	$279
THFF	6,495	+6,495	$279
GOLDEN ENTMT INC	6,956	-47	$278
GDEN	6,956	-47	$278
APOGEE ENTERPRISES INC	5,182	+5,182	$277
APOG	5,182	+5,182	$277
IDENTIV INC	33,581	+33,581	$277
INVE	33,581	+33,581	$277
WILLIAM PENN BANCORPORATION	22,644	+22,644	$276
WMPN	22,644	+22,644	$276
HILLTOP HOLDINGS INC	7,816	+7,816	$275
HTH	7,816	+7,816	$275
SCYNEXIS INC	123,447	+37,565	$275
SCYX	123,447	+37,565	$275
MARATHON OIL CORP	11,350	-1,230,537	$274
MRO	11,350	-1,230,537	$274
JAMES RIV GROUP LTD	29,486	-3,969	$272
JRVR	29,486	-3,969	$272
JAKKS PAC INC	7,610	-14,170	$271
JAKK	7,610	-14,170	$271
CRESCENT PT ENERGY CORP	38,869	-194,221	$269
CPG	38,869	-194,221	$269
MERCHANTS BANCORP IND	6,310	-11,334	$269
MBIN	6,310	-11,334	$269
GROUP 1 AUTOMOTIVE INC	880	-670	$268
GPI	880	-670	$268
JANUS INTERNATIONAL GROUP IN	20,531	+5,102	$268
JBI	20,531	+5,102	$268
MACYS INC	13,303	-43,164	$268
M	13,303	-43,164	$268
PTC THERAPEUTICS INC	9,700	-514,143	$267
PTCT	9,700	-514,143	$267
SPOK HLDGS INC	17,100	+1,509	$265
SPOK	17,100	+1,509	$265
SPARTANNASH CO	11,509	-11,426	$264
SPTN	11,509	-11,426	$264
BROOKLINE BANCORP INC DEL	24,069	+24,069	$263
BRKL	24,069	+24,069	$263
PROFRAC HLDG CORP	30,914	+30,914	$262
ACDC	30,914	+30,914	$262
COMMERCIAL VEH GROUP INC	37,211	-23,303	$261
CVGI	37,211	-23,303	$261
OP BANCORP	23,858	+88	$261
OPBK	23,858	+88	$261
UIPATH INC	10,495	-209,645	$261
PATH	10,495	-209,645	$261
ORTHOPEDIATRICS CORP	8,008	+8,008	$260
KIDS	8,008	+8,008	$260
N ABLE INC	19,196	+19,196	$254
NABL	19,196	+19,196	$254
FORRESTER RESH INC	9,441	-8,300	$253
FORR	9,441	-8,300	$253
REVIVA PHARMACEUTCLS HLDGS I	49,196	+49,196	$253
RVPH	49,196	+49,196	$253
DT MIDSTREAM INC	4,599	+4,599	$252
DTM	4,599	+4,599	$252
IMMUNOME INC	23,490	+23,490	$251
IMNM	23,490	+23,490	$251
POWELL INDS INC	2,842	-1,322	$251
POWL	2,842	-1,322	$251
SUNCOKE ENERGY INC	23,330	-8,115	$251
SXC	23,330	-8,115	$251
CONSOL ENERGY INC NEW	2,462	+2,462	$248
CEIX	2,462	+2,462	$248
ENLINK MIDSTREAM LLC	20,012	+20,012	$243
ENLC	20,012	+20,012	$243
PARK AEROSPACE CORP	16,534	-1,300	$243
PKE	16,534	-1,300	$243
ENERGY FUELS INC	33,784	+33,784	$243
UUUU	33,784	+33,784	$243
INDIE SEMICONDUCTOR INC	29,800	+29,800	$242
INDI	29,800	+29,800	$242
DIAMONDBACK ENERGY INC	1,552	-104,020	$241
FANG	1,552	-104,020	$241
MAGNITE INC	25,799	-337	$241
MGNI	25,799	-337	$241
NEXGEN ENERGY LTD	34,466	+34,466	$241
NXE	34,466	+34,466	$241
STAAR SURGICAL CO	7,722	-79,249	$241
STAA	7,722	-79,249	$241
DARLING INGREDIENTS INC	4,795	+4,795	$239
DAR	4,795	+4,795	$239
SERA PROGNOSTICS INC	39,942	+39,942	$239
SERA	39,942	+39,942	$239
KOSMOS ENERGY LTD	35,492	+35,492	$238
KOS	35,492	+35,492	$238
ISSUER DIRECT CORP	13,060	+2,005	$237
ISDR	13,060	+2,005	$237
COMMSCOPE HLDG CO INC	83,600	-41,898	$236
COMM	83,600	-41,898	$236
LIBERTY MEDIA CORP DEL	3,721	-13,678	$235
FWONK	3,721	-13,678	$235
SOUTHSIDE BANCSHARES INC (SBSI)	7,493	+7,493	$235
SBSI	7,493	+7,493	$235
NEW FORTRESS ENERGY INC	6,212	-107,275	$234
NFE	6,212	-107,275	$234
XBIOTECH INC	58,355	+4,359	$233
XBIT	58,355	+4,359	$233
IMPERIAL OIL LTD	4,023	+4,023	$230
IMO	4,023	+4,023	$230
PAGSEGURO DIGITAL LTD	18,482	-784,891	$230
PAGS	18,482	-784,891	$230
TEMPUR SEALY INTL INC	4,464	-4,650	$228
TPX	4,464	-4,650	$228
FOOT LOCKER INC	7,283	+7,283	$227
FL	7,283	+7,283	$227
GREEN BRICK PARTNERS INC	4,367	-16,357	$227
GRBK	4,367	-16,357	$227
DORIAN LPG LTD	5,175	-7,173	$227
LPG	5,175	-7,173	$227
BROADSTONE NET LEASE INC	13,043	-9,704	$225
BNL	13,043	-9,704	$225
DAVE & BUSTERS ENTMT INC	4,175	-1,286	$225
PLAY	4,175	-1,286	$225
CORECARD CORPORATION	16,200	+2,100	$224
CCRD	16,200	+2,100	$224
EQUITY LIFESTYLE PPTYS INC	3,175	UNCH	$224
ELS	3,175	UNCH	$224
INTRA CELLULAR THERAPIES INC	3,109	-1,152	$223
ITCI	3,109	-1,152	$223
MERIT MED SYS INC	2,939	-497	$223
MMSI	2,939	-497	$223
OLIN CORP	4,135	-75,699	$223
OLN	4,135	-75,699	$223
SOLARWINDS CORP	17,780	+17,780	$222
SWI	17,780	+17,780	$222
VISHAY PRECISION GROUP INC	6,500	-5,730	$221
VPG	6,500	-5,730	$221
MANITEX INTL INC	25,049	+25,049	$219
MNTX	25,049	+25,049	$219
PATRIA INVESTMENTS LIMITED	14,105	+3,259	$219
PAX	14,105	+3,259	$219
SEMTECH CORP	10,000	+10,000	$219
SMTC	10,000	+10,000	$219
XEROX HOLDINGS CORP	11,967	-374,566	$219
XRX	11,967	-374,566	$219
DRAFTKINGS INC NEW	6,142	-119,893	$217
DKNG	6,142	-19,893	$217
RADIANT LOGISTICS INC	32,023	-9,354	$213
RLGT	32,023	-9,354	$213
REVOLVE GROUP INC	12,825	+12,825	$213
RVLV	12,825	+12,825	$213
WHEATON PRECIOUS METALS CORP	4,313	+4,313	$213
WPM	4,313	+4,313	$213
OLO INC	36,828	-63,178	$211
OLO	36,828	-63,178	$211
I MAB	110,624	+110,624	$210
IMAB	110,624	+110,624	$210
ARKO CORP	25,194	+25,194	$208
ARKO	25,194	+25,194	$208
RENASANT CORP	6,142	+6,142	$207
RNST	6,142	+6,142	$207
CANADIAN NAT RES LTD	3,138	-94,909	$206
CNQ	3,138	-94,909	$206
SAVERS VALUE VLG INC	11,816	+11,816	$205
SVV	11,816	+11,816	$205
PLAYSTUDIOS INC	75,238	+21,630	$204
MYPS	75,238	+21,630	$204
BEYOND MEAT INC	22,797	+22,797	$203
BYND	22,797	+22,797	$203
THE AARONS COMPANY INC	18,565	-24,815	$202
AAN	18,565	-24,815	$202
PATTERSON UTI ENERGY INC	18,668	-388,427	$202
PTEN	18,668	-388,427	$202
OOMA INC	18,600	+3,600	$200
OOMA	18,600	+3,600	$200
LYRA THERAPEUTICS INC	38,003	+38,003	$199
LYRA	38,003	+38,003	$199
NEUROPACE INC	19,298	+19,298	$199
NPCE	19,298	+19,298	$199
NURIX THERAPEUTICS INC	19,248	-4,731	$199
NRIX	19,248	-4,731	$199
STEM INC	51,154	+51,154	$198
STEM	51,154	+51,154	$198
CLARIVATE PLC	20,591	+20,591	$191
CLVT	20,591	+20,591	$191
NIO INC	20,959	+8,700	$190
NIO	20,959	+8,700	$190
HALLADOR ENERGY COMPANY	21,045	+21,045	$186
HNRG	21,045	+21,045	$186
YEXT INC	31,205	-4,496	$184
YEXT	31,205	-4,496	$184
MACATAWA BK CORP	15,808	+15,808	$178
MCBC	15,808	+15,808	$178
NEWMARK GROUP INC	16,114	+16,114	$177
NMRK	16,114	+16,114	$177
ENTRAVISION COMMUNICATIONS C	42,300	+9,000	$176
EVC	42,300	+9,000	$176
INMUNE BIO INC	15,654	+15,654	$176
INMB	15,654	+15,654	$176
IRIS ENERGY LTD	24,569	+24,569	$176
IREN	24,569	+24,569	$176
GOGO INC	17,100	-21,100	$173
GOGO	17,100	-21,100	$173
CODEXIS INC	56,400	+56,400	$172
CDXS	56,400	+56,400	$172
SONOS INC	10,006	-266	$172
SONO	10,006	-266	$172
INTEST CORP	12,442	+2,400	$169
INTT	12,442	+2,400	$169
DENISON MINES CORP	94,400	+94,400	$167
DNN	94,400	+94,400	$167
COMPANIA DE MINAS BUENAVENTU	10,900	+10,900	$166
BVN	10,900	+10,900	$166
DIGITAL TURBINE INC	23,857	-43,582	$164
APPS	23,857	-43,582	$164
COEUR MNG INC	50,300	+33,479	$164
CDE	50,300	+33,479	$164
QUAD GRAPHICS INC	30,147	+17,968	$163
QUAD	30,147	+17,968	$163
OLD SECOND BANCORP INC ILL	10,293	+10,293	$159
OSBC	10,293	+10,293	$159
VERVE THERAPEUTICS INC	11,418	+11,418	$159
VERV	11,418	+11,418	$159
WISDOMTREE INC	22,852	+5,867	$158
WT	22,852	+5,867	$158
OVERSEAS SHIPHOLDING GROUP I	29,800	+29,800	$157
OSG	29,800	+29,800	$157
DBX ETF TR (ASHR)			$155
Call	19,300	+19,300	$461
Put	12,800	+12,800	$306
NOW INC	13,734	+2,646	$155
DNOW	13,734	+2,646	$155
TUPPERWARE BRANDS CORP	76,830	-129,008	$154
TUP	76,830	-129,008	$154
DOUGLAS ELLIMAN INC	51,540	-192,175	$152
DOUG	51,540	-192,175	$152
DANA INC	10,286	-263,241	$150
DAN	10,286	-263,241	$150
INTERFACE INC	11,800	-2,012	$149
TILE	11,800	-2,012	$149
EVGO INC	40,995	+40,995	$147
EVGO	40,995	+40,995	$147
BRC INC	39,688	+39,688	$144
BRCC	39,688	+39,688	$144
ORTHOFIX MED INC	10,700	+10,700	$144
OFIX	10,700	+10,700	$144
SIRIUSPOINT LTD	12,348	-1,038	$143
SPNT	12,348	-1,038	$143
COMPUTER PROGRAMS & SYS INC	12,701	+12,701	$142
CPSI	12,701	+12,701	$142
EVENTBRITE INC	16,330	-2,062	$137
EB	16,330	-2,062	$137
AMCOR PLC	14,074	-1,114	$136
AMCR	14,074	-1,114	$136
VOYAGER THERAPEUTICS INC	16,167	-4,301	$136
VYGR	16,167	-4,301	$136
HANESBRANDS INC	30,338	+30,338	$135
HBI	30,338	+30,338	$135
CORMEDIX INC	35,000	+35,000	$132
CRMD	35,000	+35,000	$132
CARIBOU BIOSCIENCES INC	22,108	+22,108	$127
CRBU	22,108	+22,108	$127
W & T OFFSHORE INC	39,100	-109,700	$127
WTI	39,100	-109,700	$127
NOVAVAX INC	25,999	-30,100	$125
NVAX	25,999	-30,100	$125
TENAYA THERAPEUTICS INC	38,540	-2,617	$125
TNYA	38,540	-2,617	$125
GINKGO BIOWORKS HOLDINGS INC	73,441	+56,243	$124
DNA	73,441	+56,243	$124
SANA BIOTECHNOLOGY INC	29,800	+29,800	$122
SANA	29,800	+29,800	$122
HERITAGE GLOBAL INC	43,643	+22,314	$121
HGBL	43,643	+22,314	$121
ZEDGE INC	51,227	+5,204	$120
ZDGE	51,227	+5,204	$120
PERSONALIS INC	56,540	-49,898	$119
PSNL	56,540	-49,898	$119
CEL SCI CORP	42,918	+42,918	$117
CVM	42,918	+42,918	$117
WW INTL INC	12,888	+12,888	$113
WW	12,888	+12,888	$113
LIFETIME BRANDS INC	16,714	-21,936	$112
LCUT	16,714	-21,936	$112
ITEOS THERAPEUTICS INC	10,005	+10,005	$110
ITOS	10,005	+10,005	$110
NERDY INC	31,977	-214,711	$110
NRDY	31,977	-214,711	$110
ACLARIS THERAPEUTICS INC	101,280	+7,894	$106
ACRS	101,280	+7,894	$106
JOURNEY MED CORP	18,268	+18,268	$105
DERM	18,268	+18,268	$105
LYELL IMMUNOPHARMA INC	54,202	+54,202	$105
LYEL	54,202	+54,202	$105
HELIX ENERGY SOLUTIONS GRP I	10,069	-92,708	$104
HLX	10,069	-92,708	$104
MERSANA THERAPEUTICS INC	44,600	+44,600	$103
MRSN	44,600	+44,600	$103
NGM BIOPHARMACEUTICALS INC	119,740	-41,402	$103
NGM	119,740	-41,402	$103
COMMUNITY HEALTH SYS INC NEW	32,600	+32,600	$102
CYH	32,600	+32,600	$102
LENDINGCLUB CORP	11,639	-25,974	$102
LC	11,639	-25,974	$102
GLOBAL SELF STORAGE INC	21,994	+1,800	$102
SELF	21,994	+1,800	$102
CO DIAGNOSTICS INC	74,095	UNCH	$99
CODX	74,095	UNCH	$99
IOVANCE BIOTHERAPEUTICS INC	11,619	-61,111	$94
IOVA	11,619	-61,111	$94
UNISYS CORP	16,618	-23,982	$93
UIS	16,618	-23,982	$93
SHATTUCK LABS INC	12,608	+12,608	$90
STTK	12,608	+12,608	$90
ALECTOR INC	11,164	-54,924	$89
ALEC	11,164	-54,924	$89
QURATE RETAIL INC	98,790	-1,114,555	$86
QRTEA	98,790	-1,114,555	$86
JETBLUE AWYS CORP	15,342	-38,999	$85
JBLU	15,342	-38,999	$85
LUMEN TECHNOLOGIES INC	45,252	-85,596	$83
LUMN	45,252	-85,596	$83
STOKE THERAPEUTICS INC	15,361	-98,179	$81
STOK	15,361	-98,179	$81
RLX TECHNOLOGY INC	39,216	+39,216	$78
RLX	39,216	+39,216	$78
PELOTON INTERACTIVE INC	12,605	-16,814	$77
PTON	12,605	-16,814	$77
LESLIES INC	10,264	+10,264	$71
LESL	10,264	+10,264	$71
QUANTUMSCAPE CORP	10,137	+10,137	$70
QS	10,137	+10,137	$70
ROCKET LAB USA INC	11,569	-90,469	$64
RKLB	11,569	-90,469	$64
RACKSPACE TECHNOLOGY INC	31,300	+31,300	$63
RXT	31,300	+31,300	$63
ALTICE USA INC	19,201	-4,799	$62
ATUS	19,201	-4,799	$62
BLACKBERRY LTD	17,400	+17,400	$62
BB	17,400	+17,400	$62
OPORTUN FINL CORP	15,537	+15,537	$61
OPRT	15,537	+15,537	$61
MAXCYTE INC	12,836	+12,836	$60
MXCT	12,836	+12,836	$60
SABRE CORP	11,282	+11,282	$50
SABR	11,282	+11,282	$50
TELLURIAN INC NEW	62,323	+42,317	$47
TELL	62,323	+42,317	$47
BOEING CO			$46
Put	400	+400	$104
Call	400	+400	$104
BA	175	-13,665	$46
IHEARTMEDIA INC	17,100	+17,100	$46
IHRT	17,100	+17,100	$46
INOTIV INC	12,394	+1,018	$45
NOTV	12,394	+1,018	$45
ALLOGENE THERAPEUTICS INC	13,800	-68,900	$44
ALLO	13,800	-68,900	$44
CHIMERIX INC	44,200	UNCH	$43
CMRX	44,200	UNCH	$43
RIBBON COMMUNICATIONS INC	11,900	+11,900	$35
RBBN	11,900	+11,900	$35
CLOVER HEALTH INVESTMENTS CO	30,872	-25,746	$29
CLOV	30,872	-25,746	$29
VIRGIN GALACTIC HOLDINGS INC	10,407	-3,608	$25
SPCE	10,407	-3,608	$25
FUELCELL ENERGY INC	15,037	-4,915	$24
FCEL	15,037	-4,915	$24
PAGAYA TECHNOLOGIES LTD	13,458	+13,458	$19
PGY	13,458	+13,458	$19
VERTICAL AEROSPACE LTD			$18
EVTL.WT	310,132	UNCH	$18
UWM HOLDINGS CORPORATION			$18
UWMC.WT	61,937	UNCH	$18
NIKOLA CORP	17,361	UNCH	$15
NKLA	17,361	UNCH	$15
MONEYHERO LIMITED	196,300	+196,300	$14
MNYWW	196,300	+196,300	$14
VICARIOUS SURGICAL INC			$9
RBOT.WT	290,458	UNCH	$9
CURIOSITYSTREAM INC	13,400	UNCH	$7
CURI	13,400	UNCH	$7
ADVENT TECHNOLOGIES HOLDNG I	276,811	UNCH	<$1
ADNWW	276,811	UNCH	$0
CIPHER MINING INC	1,312,361	+376,992	<$1
CIFRW	1,312,361	+376,992	$0
ENVOY MEDICAL INC	462,813	+462,813	<$1
COCHW	462,813	+462,813	$0
THE ONCOLOGY INSTITUTE INC	88,824	UNCH	<$1
TOIIW	88,824	UNCH	$0
UNITED STS NAT GAS FD LP			<$1
Put	1,902,000	+1,902,000	$9,643
Call	1,902,000	+1,902,000	$9,643
LUMINAR TECHNOLOGIES INC			$-2,174
Put	645,000	+645,000	$2,174
SPIRIT AIRLS INC	2,000,000	+2,000,000	$-4,110
Put	335,600	+335,600	$5,500
NOTE 1	2,000,000	+2,000,000	$1,390
ALCOA CORP			$0 (exited)
AA	0	-15,926	$0
ABCAM PLC			$0 (exited)
ABCM	0	-2,876,698	$0
ACCO BRANDS CORP			$0 (exited)
ACCO	0	-29,859	$0
ALBERTSONS COS INC			$0 (exited)
ACI	0	-11,992	$0
ADEIA INC			$0 (exited)
ADEA	0	-26,834	$0
ADVERUM BIOTECHNOLOGIES INC			$0 (exited)
ADVM	0	-35,092	$0
ADVANCED ENERGY INDS			$0 (exited)
AEIS	0	-5,816	$0
AGENUS INC			$0 (exited)
AGEN	0	-105,000	$0
PLAYAGS INC			$0 (exited)
AGS	0	-51,582	$0
AGILYSYS INC			$0 (exited)
AGYS	0	-6,301	$0
ADAPTHEALTH CORP			$0 (exited)
AHCO	0	-10,020	$0
ALAMO GROUP INC			$0 (exited)
ALG	0	-3,429	$0
ALTIMMUNE INC			$0 (exited)
ALT	0	-57,723	$0
AUTOLIV INC			$0 (exited)
ALV	0	-33,951	$0
AMEDISYS INC			$0 (exited)
AMED	0	-330,953	$0
AMERICAN AIRLINES GROUP INC			$0 (exited)
NOTE 6	0	-4,900,000	$0
AMPLIFY ENERGY CORP NEW			$0 (exited)
AMPY	0	-28,865	$0
ALPHA METALLURGICAL RESOUR I			$0 (exited)
AMR	0	-1,105	$0
A MARK PRECIOUS METALS INC			$0 (exited)
AMRK	0	-12,161	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-279,455	$0
AQUABOUNTY TECHNOLOGIES INC			$0 (exited)
AQB	0	-164,724	$0
ALGONQUIN PWR UTILS CORP			$0 (exited)
AQN	0	-21,140	$0
AQUESTIVE THERAPEUTICS INC			$0 (exited)
AQST	0	-43,574	$0
ARC DOCUMENT SOLUTIONS INC			$0 (exited)
ARC	0	-77,042	$0
ARCBEST CORP			$0 (exited)
ARCB	0	-60,254	$0
ARCOS DORADOS HOLDINGS INC			$0 (exited)
ARCO	0	-31,858	$0
ALEXANDRIA REAL ESTATE EQ IN			$0 (exited)
ARE	0	-145,042	$0
ARAMARK			$0 (exited)
ARMK	0	-371,277	$0
ARIS MNG CORP			$0 (exited)
ARMN	0	-83,300	$0
ARVINAS INC			$0 (exited)
ARVN	0	-52,563	$0
ASCENDIS PHARMA A S			$0 (exited)
NOTE 2	0	-2,760,000	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-23,905	$0
ALGOMA STL GROUP INC			$0 (exited)
ASTL	0	-11,004	$0
ATOUR LIFESTYLE HLDGS LTD			$0 (exited)
ATAT	0	-12,093	$0
AUTOHOME INC			$0 (exited)
ATHM	0	-510,829	$0
ATRICURE INC			$0 (exited)
ATRC	0	-53,462	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-1,172,305	$0
AVANTOR INC			$0 (exited)
AVTR	0	-1,340,067	$0
AMERICAN AXLE & MFG HLDGS IN			$0 (exited)
AXL	0	-15,652	$0
BARNES GROUP INC			$0 (exited)
B	0	-8,412	$0
BANC OF CALIFORNIA INC			$0 (exited)
BANC	0	-17,072	$0
BRUNSWICK CORP			$0 (exited)
BC	0	-60,398	$0
BLOOM ENERGY CORP			$0 (exited)
BE	0	-18,604	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-13,117	$0
BEL FUSE INC			$0 (exited)
BELFB	0	-6,134	$0
BLEND LABS INC			$0 (exited)
BLND	0	-25,628	$0
BIONANO GENOMICS INC			$0 (exited)
BNGO	0	-60,021	$0
BANK NOVA SCOTIA HALIFAX			$0 (exited)
BNS	0	-75,980	$0
BRUKER CORP			$0 (exited)
BRKR	0	-80,253	$0
BERRY CORP			$0 (exited)
BRY	0	-36,499	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-106,672	$0
BABCOCK & WILCOX ENTERPRISES			$0 (exited)
BW	0	-70,043	$0
BANKWELL FINL GROUP INC			$0 (exited)
BWFG	0	-12,331	$0
BLUELINX HLDGS INC			$0 (exited)
BXC	0	-5,183	$0
CAMTEK LTD			$0 (exited)
CAMT	0	-17,400	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-4,017	$0
COGENT COMMUNICATIONS HLDGS			$0 (exited)
CCOI	0	-31,741	$0
CHURCHILL DOWNS INC			$0 (exited)
CHDN	0	-18,905	$0
BANCOLOMBIA S A			$0 (exited)
CIB	0	-242,465	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-247,142	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-27,440	$0
CLEAN ENERGY FUELS CORP			$0 (exited)
CLNE	0	-14,063	$0
CELESTICA INC			$0 (exited)
CLS	0	-28,228	$0
CLEANSPARK INC			$0 (exited)
CLSK	0	-225,355	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-109,643	$0
CNH INDL N V			$0 (exited)
CNHI	0	-36,500	$0
CINEMARK HLDGS INC			$0 (exited)
NOTE 4	0	-1,100,000	$0
CNK	0	-28,996	$0
CENTURY CASINOS INC			$0 (exited)
CNTY	0	-42,121	$0
CONCENTRIX CORP			$0 (exited)
CNXC	0	-52,390	$0
COMPASS INC			$0 (exited)
CL A	0	-29,517	$0
CORENERGY INFRASTRUCTURE TR			$0 (exited)
CORR	0	-21,886	$0
COTY INC			$0 (exited)
COTY	0	-13,209	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-4,421	$0
COUPANG INC			$0 (exited)
CPNG	0	-2,015,686	$0
CRAWFORD & CO			$0 (exited)
CRD.A	0	-27,179	$0
CARDIFF ONCOLOGY INC			$0 (exited)
CRDF	0	-70,668	$0
AMERICAS CAR MART INC			$0 (exited)
CRMT	0	-14,321	$0
CRINETICS PHARMACEUTICALS IN			$0 (exited)
CRNX	0	-30,407	$0
CYTEK BIOSCIENCES INC			$0 (exited)
CTKB	0	-79,546	$0
CANTALOUPE INC			$0 (exited)
CTLP	0	-23,990	$0
CUSTOMERS BANCORP INC			$0 (exited)
CUBI	0	-17,177	$0
CUTERA INC			$0 (exited)
CUTR	0	-19,977	$0
CLEARWAY ENERGY INC			$0 (exited)
CWEN	0	-120,300	$0
CUSHMAN WAKEFIELD PLC			$0 (exited)
CWK	0	-156,132	$0
CALIFORNIA WTR SVC GROUP			$0 (exited)
CWT	0	-6,060	$0
CXAPP INC			$0 (exited)
CXAI	0	-16,839	$0
INVESCO DB COMMDY INDX TRCK			$0 (exited)
DBC	0	-830,019	$0
DESIGNER BRANDS INC			$0 (exited)
DBI	0	-15,440	$0
DENALI THERAPEUTICS INC			$0 (exited)
DNLI	0	-423,610	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-18,500	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
NOTE 12 0	0	-12,410,000	$0
BRINKER INTL INC			$0 (exited)
EAT	0	-21,209	$0
EGAIN CORP			$0 (exited)
EGAN	0	-26,474	$0
EHEALTH INC			$0 (exited)
EHTH	0	-39,350	$0
EMPLOYERS HLDGS INC			$0 (exited)
EIG	0	-19,048	$0
ELECTROMED INC			$0 (exited)
ELMD	0	-18,816	$0
ENSIGN GROUP INC			$0 (exited)
ENSG	0	-28,513	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	-45,488	$0
ENOVIX CORPORATION			$0 (exited)
ENVX	0	-21,335	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-3,206	$0
ESTABLISHMENT LABS HLDGS INC			$0 (exited)
ESTA	0	-19,860	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-80,046	$0
E2OPEN PARENT HOLDINGS INC			$0 (exited)
ETWO	0	-49,100	$0
FARO TECHNOLOGIES INC			$0 (exited)
FARO	0	-52,492	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-36,576	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIE	0	-222,480	$0
FIDELIS INSURANCE HOLDINGS L			$0 (exited)
FIHL	0	-27,357	$0
FISERV INC			$0 (exited)
FISV	0	-34,477	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-119,373	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-1,296	$0
FABRINET			$0 (exited)
FN	0	-14,364	$0
AMICUS THERAPEUTICS INC			$0 (exited)
FOLD	0	-219,130	$0
FORMFACTOR INC			$0 (exited)
FORM	0	-8,580	$0
FRIEDMAN INDS INC			$0 (exited)
FRD	0	-23,119	$0
FASTLY INC			$0 (exited)
FSLY	0	-18,190	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-62,768	$0
FUBOTV INC			$0 (exited)
FUBO	0	-15,856	$0
GATX CORP			$0 (exited)
GATX	0	-10,498	$0
GLACIER BANCORP INC NEW			$0 (exited)
GBCI	0	-64,560	$0
GREENBRIER COS INC			$0 (exited)
GBX	0	-6,122	$0
GOODRX HLDGS INC			$0 (exited)
GDRX	0	-42,468	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-216,385	$0
GREAT LAKES DREDGE & DOCK CO			$0 (exited)
GLDD	0	-34,520	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-53,169	$0
GENTEX CORP			$0 (exited)
GNTX	0	-45,460	$0
CANOO INC			$0 (exited)
GOEV	0	-892,221	$0
GRANITE RIDGE RESOURCES INC			$0 (exited)
GRNT	0	-77,065	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-31,341	$0
HUDBAY MINERALS INC			$0 (exited)
HBM	0	-99,467	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-193,227	$0
HESS CORP			$0 (exited)
HES	0	-177,133	$0
HESS MIDSTREAM LP			$0 (exited)
HESM	0	-10,686	$0
HERBALIFE LTD			$0 (exited)
HLF	0	-15,667	$0
ANYWHERE REAL ESTATE INC			$0 (exited)
HOUS	0	-112,392	$0
HERC HLDGS INC			$0 (exited)
HRI	0	-4,502	$0
HARROW INC			$0 (exited)
HROW	0	-51,100	$0
HEALTHSTREAM INC			$0 (exited)
HSTM	0	-10,300	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-932,535	$0
INDEPENDENT BK CORP MICH			$0 (exited)
IBCP	0	-12,723	$0
IES HLDGS INC			$0 (exited)
IESC	0	-3,271	$0
INGLES MKTS INC			$0 (exited)
IMKTA	0	-6,376	$0
INOVIO PHARMACEUTICALS INC			$0 (exited)
INO	0	-94,956	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-8,924	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-15,730	$0
INTAPP INC			$0 (exited)
INTA	0	-10,100	$0
INNOVIZ TECHNOLOGIES LTD			$0 (exited)
INVZ	0	-54,454	$0
IRHYTHM TECHNOLOGIES INC			$0 (exited)
IRTC	0	-28,288	$0
INVESTORS TITLE CO NC			$0 (exited)
ITIC	0	-1,847	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-10,965	$0
JOHN BEAN TECHNOLOGIES CORP			$0 (exited)
JBT	0	-5,175	$0
KBR INC			$0 (exited)
KBR	0	-11,986	$0
KINGSOFT CLOUD HLDGS LTD			$0 (exited)
KC	0	-52,800	$0
KEYCORP			$0 (exited)
KEY	0	-433,480	$0
KINNATE BIOPHARMA INC			$0 (exited)
KNTE	0	-97,472	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-43,130	$0
KLAVIYO INC			$0 (exited)
KVYO	0	-47,000	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-11,930	$0
LANDS END INC NEW			$0 (exited)
LE	0	-43,396	$0
LITTELFUSE INC			$0 (exited)
LFUS	0	-1,750	$0
ATYR PHARMA INC			$0 (exited)
LIFE	0	-421,346	$0
LIGHT & WONDER INC			$0 (exited)
LNW	0	-12,369	$0
LSI INDS INC OHIO			$0 (exited)
LYTS	0	-18,325	$0
MATSON INC			$0 (exited)
MATX	0	-23,913	$0
MOODYS CORP			$0 (exited)
MCO	0	-13,900	$0
MONARCH CASINO & RESORT INC			$0 (exited)
MCRI	0	-5,526	$0
MADRIGAL PHARMACEUTICALS INC			$0 (exited)
MDGL	0	-21,487	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-18,484	$0
RAMACO RES INC			$0 (exited)
METC	0	-34,400	$0
MAGNA INTL INC			$0 (exited)
MGA	0	-48,900	$0
M I HOMES INC			$0 (exited)
MHO	0	-224,085	$0
MARKFORGED HOLDING CORPORATI			$0 (exited)
MKFG	0	-91,828	$0
MAMAS CREATIONS INC			$0 (exited)
MMMB	0	-28,119	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-14,990	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-10,481	$0
MADISON SQUARE GARDEN ENTMT			$0 (exited)
MSGE	0	-26,787	$0
MINERALS TECHNOLOGIES INC			$0 (exited)
MTX	0	-4,530	$0
MULLEN AUTOMOTIVE INC			$0 (exited)
MULN	0	-652,993	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-58,105	$0
MAXLINEAR INC			$0 (exited)
MXL	0	-153,595	$0
NATHANS FAMOUS INC NEW			$0 (exited)
NATH	0	-3,810	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-915,685	$0
NATURES SUNSHINE PRODS INC			$0 (exited)
NATR	0	-14,650	$0
NORTHEAST CMNTY BANCORP INC			$0 (exited)
NECB	0	-14,760	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-603,099	$0
NEW GOLD INC CDA			$0 (exited)
NGD	0	-1,110,004	$0
NISOURCE INC			$0 (exited)
NI	0	-42,033	$0
SUNNOVA ENERGY INTL INC.			$0 (exited)
NOTE 0	0	-5,230,000	$0
NOTE 2	0	-2,425,000	$0
NOVANTA INC			$0 (exited)
NOVT	0	-6,375	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-108,887	$0
NANOSTRING TECHNOLOGIES INC			$0 (exited)
NSTG	0	-168,134	$0
NETSCOUT SYS INC			$0 (exited)
NTCT	0	-47,064	$0
NETGEAR INC			$0 (exited)
NTGR	0	-13,617	$0
NEVRO CORP			$0 (exited)
NVRO	0	-39,681	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-172,714	$0
NEXPOINT RESIDENTIAL TR INC			$0 (exited)
NXRT	0	-12,766	$0
NEXTRACKER INC			$0 (exited)
NXT	0	-29,700	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-338,050	$0
OCULAR THERAPEUTIX INC			$0 (exited)
OCUL	0	-16,007	$0
THE ODP CORP			$0 (exited)
ODP	0	-50,797	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-98,331	$0
UNIVERSAL DISPLAY CORP			$0 (exited)
OLED	0	-8,986	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-76,528	$0
ONTO INNOVATION INC			$0 (exited)
ONTO	0	-11,894	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-12,936	$0
OPERA LTD			$0 (exited)
OPRA	0	-148,400	$0
OPTIMIZERX CORP			$0 (exited)
OPRX	0	-28,936	$0
OPPENHEIMER HLDGS INC			$0 (exited)
OPY	0	-5,994	$0
ORGANOGENESIS HLDGS INC			$0 (exited)
ORGO	0	-77,079	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-5,196	$0
PAN AMERN SILVER CORP			$0 (exited)
PAAS	0	-1,619,638	$0
PAR PAC HOLDINGS INC			$0 (exited)
PARR	0	-10,410	$0
POTBELLY CORP			$0 (exited)
PBPB	0	-14,369	$0
PRECISION DRILLING CORP			$0 (exited)
PDS	0	-4,886	$0
PEBBLEBROOK HOTEL TR			$0 (exited)
NOTE 1	0	-5,150,000	$0
PREMIER FINANCIAL CORP			$0 (exited)
PFC	0	-21,858	$0
PGT INNOVATIONS INC			$0 (exited)
PGTI	0	-7,302	$0
REVVITY INC			$0 (exited)
PKI	0	-1,946	$0
PLANET FITNESS INC			$0 (exited)
PLNT	0	-5,355	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-30,926	$0
POINT BIOPHARMA GLOBAL INC			$0 (exited)
PNT	0	-40,070	$0
PERMIAN RESOURCES CORP			$0 (exited)
PR	0	-149,539	$0
PUBMATIC INC			$0 (exited)
PUBM	0	-109,226	$0
POWERSCHOOL HOLDINGS INC			$0 (exited)
PWSC	0	-61,830	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-7,645	$0
RITE AID CORP			$0 (exited)
RAD	0	-252,400	$0
RBC BEARINGS INC			$0 (exited)
RBC	0	-33,911	$0
AVITA MEDICAL INC			$0 (exited)
RCEL	0	-14,994	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-224,859	$0
ISHARES TR			$0 (exited)
REM	0	-31,461	$0
RPC INC			$0 (exited)
RES	0	-45,077	$0
REYNOLDS CONSUMER PRODS INC			$0 (exited)
REYN	0	-183,399	$0
REGENXBIO INC			$0 (exited)
RGNX	0	-32,400	$0
RIGETTI COMPUTING INC			$0 (exited)
RGTI	0	-273,428	$0
AVIDITY BIOSCIENCES INC			$0 (exited)
RNA	0	-14,170	$0
RANGE RES CORP			$0 (exited)
RRC	0	-6,700	$0
REVANCE THERAPEUTICS INC			$0 (exited)
RVNC	0	-24,919	$0
RHYTHM PHARMACEUTICALS INC			$0 (exited)
RYTM	0	-11,200	$0
SENTINELONE INC			$0 (exited)
S	0	-20,740	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-16,273	$0
SABINE RTY TR			$0 (exited)
SBR	0	-4,725	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-11,333	$0
SCHNITZER STEEL INDS INC			$0 (exited)
SCHN	0	-8,517	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-988,570	$0
SCHRODINGER INC			$0 (exited)
SDGR	0	-369,080	$0
SEMRUSH HLDGS INC			$0 (exited)
SEMR	0	-19,952	$0
SENSEONICS HLDGS INC			$0 (exited)
SENS	0	-453,430	$0
SEAGEN INC			$0 (exited)
SGEN	0	-237,704	$0
SANGAMO THERAPEUTICS INC			$0 (exited)
SGMO	0	-130,911	$0
SURGERY PARTNERS INC			$0 (exited)
SGRY	0	-9,127	$0
SOTERA HEALTH CO			$0 (exited)
SHC	0	-13,751	$0
SIGA TECHNOLOGIES INC			$0 (exited)
SIGA	0	-36,191	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-970,765	$0
SKILLSOFT CORP			$0 (exited)
SKIL.WT	0	-93,704	$0
SKILLZ INC			$0 (exited)
SKLZ	0	-55,156	$0
ACELYRIN INC			$0 (exited)
SLRN	0	-18,972	$0
STANDARD MTR PRODS INC			$0 (exited)
SMP	0	-17,006	$0
EMEREN GROUP LTD			$0 (exited)
SOL	0	-27,908	$0
SOVOS BRANDS INC			$0 (exited)
Call	0	-478,000	$0
SP PLUS CORP			$0 (exited)
SP	0	-25,388	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-267,524	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-9,933	$0
SURMODICS INC			$0 (exited)
SRDX	0	-7,903	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-6,557	$0
STEWART INFORMATION SVCS COR			$0 (exited)
STC	0	-4,984	$0
STERIS PLC			$0 (exited)
STE	0	-1,671	$0
SUPERNUS PHARMACEUTICALS INC			$0 (exited)
SUPN	0	-11,319	$0
SMITH & WESSON BRANDS INC			$0 (exited)
SWBI	0	-11,267	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-7,788	$0
TALARIS THERAPEUTICS INC			$0 (exited)
TALS	0	-50,343	$0
CARROLS RESTAURANT GROUP INC			$0 (exited)
TAST	0	-89,876	$0
TABOOLA.COM LTD			$0 (exited)
TBLA	0	-15,047	$0
TEXAS CAP BANCSHARES INC			$0 (exited)
TCBI	0	-8,674	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-13,903	$0
TEXTAINER GROUP HOLDINGS LTD			$0 (exited)
TGH	0	-26,038	$0
THOR INDS INC			$0 (exited)
THO	0	-4,129	$0
THRYV HLDGS INC			$0 (exited)
THRY	0	-27,081	$0
TITAN MACHY INC			$0 (exited)
TITN	0	-28,315	$0
TRANSMEDICS GROUP INC			$0 (exited)
TMDX	0	-11,300	$0
TIMKENSTEEL CORPORATION			$0 (exited)
TMST	0	-19,026	$0
TUTOR PERINI CORP			$0 (exited)
TPC	0	-16,237	$0
TRIMAS CORP			$0 (exited)
TRS	0	-9,828	$0
TRUECAR INC			$0 (exited)
TRUE	0	-14,784	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-501,540	$0
2U INC			$0 (exited)
TWOU	0	-54,433	$0
UDR INC			$0 (exited)
UDR	0	-7,559	$0
U HAUL HOLDING COMPANY			$0 (exited)
UHAL.B	0	-10,122	$0
UBIQUITI INC			$0 (exited)
UI	0	-4,814	$0
WHEELS UP EXPERIENCE INC			$0 (exited)
UP	0	-79,873	$0
US BANCORP DEL			$0 (exited)
USB	0	-333,183	$0
UTAH MED PRODS INC			$0 (exited)
UTMD	0	-4,578	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-13,598	$0
VMWARE INC			$0 (exited)
VMW	0	-589,288	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-272,317	$0
VANECK ETF TRUST			$0 (exited)
VNM	0	-123,462	$0
VIRIDIAN THERAPEUTICS INC			$0 (exited)
VRDN	0	-37,900	$0
VERTEX ENERGY INC			$0 (exited)
VTNR	0	-11,713	$0
WESTERN ALLIANCE BANCORP			$0 (exited)
WAL	0	-188,984	$0
WEIBO CORP			$0 (exited)
WB	0	-687,145	$0
WEATHERFORD INTL PLC			$0 (exited)
WFRD	0	-37,548	$0
SELECT WATER SOLUTIONS INC			$0 (exited)
WTTR	0	-28,850	$0
BEYOND AIR INC			$0 (exited)
XAIR	0	-57,973	$0
XENON PHARMACEUTICALS INC			$0 (exited)
XENE	0	-18,500	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-40,800	$0
Put	0	-35,700	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-1,446,538	$0
Y MABS THERAPEUTICS INC			$0 (exited)
YMAB	0	-22,057	$0
ZHIHU INC			$0 (exited)
ZH	0	-406,100	$0
ZIMVIE INC			$0 (exited)
ZIMV	0	-15,206	$0
ZUORA INC	0	-12,542	$0 (exited)
ZUO	0	-12,542	$0

See Summary: Man Group plc Top Holdings
See Details: Top 10 Stocks Held By Man Group plc

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QQQ	+374,362	+$153,309
IWM	+396,862	+$79,654
COIN	+450,470	+$78,346
EG	+195,464	+$69,112
PSA	+182,380	+$55,626
EEM	+1,225,783	+$49,289
BPMC	+378,064	+$34,873
KIM	+1,544,543	+$32,914
AMH	+731,729	+$26,313
GLD	+105,807	+$20,227

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-1,172,305	-$109,763
HZNP	-932,535	-$107,885
VMW	-589,288	-$98,105
RE	-224,859	-$83,573
ABCM	-2,876,698	-$65,100
NATI	-915,685	-$54,593
NEWR	-603,099	-$51,637
SGEN	-237,704	-$50,429
XRAY	-1,446,538	-$49,414
CPNG	-2,015,686	-$34,267

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WOLF	+23,200,000	+$15,808
Z	+15,778,400	+$22,914
BKNG	+13,131,881	+$132,225
AAL	+12,466,570	+$26,925
ETSY	+11,460,231	+$39,969
AXON	+9,898,861	+$11,265
F	+9,351,506	+$12,650
ENV	+8,330,536	+$25,590
PSN	+6,382,000	+$14,761
T	+5,991,775	+$101,419

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RCL	-18,544,786	+$34,460
OMCL	-8,862,799	-$27,806
LITE	-8,100,000	-$5,718
BILL	-4,656,740	-$1,314
EYE	-4,456,327	-$2,505
ENPH	-4,211,064	-$1,749
SEDG	-4,043,812	-$4,212
SQ	-3,829,447	+$1,080
ABNB	-3,818,338	+$1,497

Man Group plc Info

Size ($ in 1000's)
At 12/31/2023: $35,912,552
At 09/30/2023: $32,278,505

Combined Holding Report Includes:
Man Group plc
Russell Investments Group Ltd.
Man Investments Australia Ltd
AHL Partners LLP
GLG LLC
GLG Partners LP
Numeric Investors LLC

Man Group plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Man Group plc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Man Group plc | www.HoldingsChannel.com