All Stocks Held By Marshall Wace LLP

As of 06/30/2024, we find all stocks held by Marshall Wace LLP to be as follows, presented in the table below with each row detailing each Marshall Wace LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Marshall Wace LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Marshall Wace LLP as of the latest filing.

Entity	Amount	Change 03/31/2024 to 06/30/2024	Position Size ($ in 1000's)
ISHARES S&P 500 (IVV)	22,513,000	+5,774,400	$12,319,789
IVV	22,513,000	+5,774,400	$12,319,789
AMAZON.COM INC			$2,712,445
AMZN	14,053,140	+2,993,007	$2,715,769
Put	18,400	-167,000	$3,556
Call	1,200	-137,400	$232
MICROSOFT CORP			$2,606,394
MSFT	5,833,212	+1,964,971	$2,607,154
Put	1,700	-68,100	$760
APPLE INC			$1,666,817
AAPL	8,068,659	+2,518,991	$1,699,421
Put	154,900	-730,000	$32,625
Call	100	-57,700	$21
NVIDIA CORP			$1,475,717
NVDA	12,104,367	+11,270,277	$1,495,373
Put	201,000	+115,200	$24,832
Call	41,900	-94,800	$5,176
ALPHABET INC A			$863,479
GOOGL	4,773,383	-2,578,782	$869,472
Put	32,900	-80,400	$5,993
ELI LILLY & CO			$713,224
LLY	789,561	+366,271	$714,853
Put	2,100	-300	$1,901
Call	300	-400	$272
ALPHABET INC C			$623,248
GOOG	3,416,425	-2,181,798	$626,641
Put	18,500	+15,800	$3,393
JOHNSON&JOHNSON	3,884,962	+3,244,862	$567,826
JNJ	3,884,962	+3,244,862	$567,826
META PLATFORMS A			$566,646
META	1,146,807	+7,365	$578,243
Put	35,600	-17,700	$17,950
Call	12,600	-43,200	$6,353
HUMANA INC	1,425,302	+774,085	$532,564
HUM	1,425,302	+774,085	$532,564
ADOBE INC			$529,446
ADBE	984,629	+484,136	$547,001
Put	74,200	+55,900	$41,221
Call	42,600	+21,200	$23,666
BOSTON SCIENTIFC	6,720,480	+3,608,158	$517,544
BSX	6,720,480	+3,608,158	$517,544
COSTCO WHOLESALE			$487,352
COST	572,362	-84,847	$486,502
Call	1,900	-15,500	$1,615
Put	900	-23,100	$765
DANAHER CORP	1,908,492	-1,012,670	$476,837
DHR	1,908,492	-1,012,670	$476,837
SPOTIFY TECHNOLO	1,504,554	-260,193	$472,114
SPOT	1,504,554	-260,193	$472,114
ADV MICRO DEVICE			$406,079
AMD	2,554,218	-129,179	$414,320
Put	93,900	+58,600	$15,232
Call	43,100	+28,900	$6,991
GE VERNOVA INC	2,330,887	+2,330,887	$399,770
GEV	2,330,887	+2,330,887	$399,770
GENERAL ELECTRIC	2,444,913	-159,420	$388,668
GE	2,444,913	-159,420	$388,668
UNION PAC CORP	1,678,108	+1,227,318	$379,689
UNP	1,678,108	+1,227,318	$379,689
FORTINET INC	6,238,856	+4,148,520	$376,016
FTNT	6,238,856	+4,148,520	$376,016
CHIPOTLE MEXICAN	5,904,952	+5,897,255	$369,945
CMG	5,904,952	+5,893,455	$369,945
FERRARI NV	887,108	+461,409	$361,961
RACE	887,108	+461,409	$361,961
DRAFTKINGS INC	9,410,431	+3,269,932	$359,196
DKNG	9,410,431	+3,713,932	$359,196
UNITED PARCEL B	2,569,831	+1,901,914	$351,681
UPS	2,569,831	+1,901,914	$351,681
NETFLIX INC			$345,022
NFLX	523,035	-286,706	$352,986
Put	14,700	-18,200	$9,921
Call	2,900	-82,900	$1,957
BANK OF AMERICA	8,478,110	+158,698	$337,175
BAC	8,478,110	-205,802	$337,175
DR HORTON INC	2,335,840	-120,611	$329,190
DHI	2,335,840	-120,611	$329,190
MERCK & CO	2,584,183	+634,194	$319,922
MRK	2,584,183	+634,194	$319,922
INTERACTIVE BROK	2,507,059	+481,826	$307,365
IBKR	2,507,059	+481,826	$307,365
GOLDMAN SACHS GP			$303,561
GS	671,821	-292,154	$303,878
Put	700	-31,700	$317
LENNAR CORP A	2,015,641	+348,553	$302,084
LEN	2,015,641	+351,653	$302,084
INTERCONTINENTAL	2,117,501	+273,003	$289,865
ICE	2,117,501	+273,003	$289,865
DATADOG INC A			$281,771
DDOG	1,762,045	+80,248	$228,520
Call	410,600	+410,600	$53,251
PDD HOLDINGS INC			$278,375
PDD	2,105,335	-487,551	$279,904
Put	88,400	+73,800	$11,753
Call	76,900	+72,300	$10,224
ALCON INC	3,040,243	-705,726	$271,184
ALC	3,040,243	-705,726	$271,184
HESS CORP	1,794,087	+561,832	$264,664
HES	1,794,087	+561,832	$264,664
STARBUCKS CORP	3,350,932	+3,136,992	$260,870
SBUX	3,350,932	+3,049,192	$260,870
WINGSTOP INC			$257,867
WING	541,103	-82,005	$228,703
Call	69,000	+69,000	$29,164
MCKESSON CORP	440,013	-129,319	$256,985
MCK	440,013	-129,319	$256,985
EQUIFAX INC	1,051,210	-66,017	$254,876
EFX	1,051,210	-66,017	$254,876
SNAP INC A	14,667,597	+12,533,653	$243,629
SNAP	14,667,597	+12,533,653	$243,629
LINDE PLC	547,016	+194,825	$240,036
LIN	547,016	+194,825	$240,036
ORACLE CORP			$237,253
ORCL	1,609,260	-1,197,109	$227,228
Call	71,000	+71,000	$10,025
AMGEN INC			$235,181
AMGN	656,498	+173,058	$205,123
Call	96,200	+96,200	$30,058
VISA INC CLASS A	890,739	+804,039	$233,792
V	890,739	+802,539	$233,792
COCA COLA CO THE			$229,128
KO	3,192,021	-2,366,688	$203,172
Call	407,800	+407,800	$25,956
BROADCOM INC			$228,320
AVGO	138,508	+96,406	$222,379
Call	18,000	+15,100	$28,900
Put	14,300	+8,700	$22,959
CIVITAS RESOURCE	3,149,859	+1,683,225	$217,340
CIVI	3,149,859	+1,683,225	$217,340
KIMBERLY CLARK	1,545,147	+503,839	$213,539
KMB	1,545,147	+503,839	$213,539
OKTA INC	2,273,700	+1,227,890	$212,841
OKTA	2,273,700	+1,227,890	$212,841
ESTEE LAUDER	1,983,083	+1,920,439	$211,000
EL	1,983,083	+1,920,439	$211,000
RTX CORP	2,053,706	+1,901,256	$206,172
RTX	2,053,706	+1,901,256	$206,172
SHOPIFY INC A	3,027,615	-568,816	$199,974
SHOP	3,027,615	-568,816	$199,974
FLUTTER ENTER DI	1,076,739	+831,585	$196,354
FLUT	1,076,739	+831,585	$196,354
CARNIVAL CORP	10,331,092	+8,638,865	$193,398
CCL	10,331,092	+4,592,065	$193,398
UBER TECHNOLOGIE			$190,695
UBER	2,621,071	+2,621,071	$190,499
Call	2,700	+2,700	$196
ECOLAB INC	791,246	+591,040	$188,317
ECL	791,246	+591,040	$188,317
HEWLETT PACKA	8,825,249	+8,560,086	$186,831
HPE	8,825,249	+8,560,086	$186,831
UNITEDHEALTH GRP			$185,044
UNH	360,859	+264,801	$183,771
Call	2,600	-10,500	$1,324
Put	100	-149,900	$51
BECTON DICKINSON	784,439	+114,867	$183,331
BDX	784,439	+114,867	$183,331
PROGRESSIVE CORP	873,636	+503,307	$181,463
PGR	873,636	+503,307	$181,463
GARMIN LTD	1,098,443	+278,990	$178,958
GRMN	1,098,443	+278,990	$178,958
ARISTA NETWORKS	508,230	+183,230	$178,124
ANET	508,230	+183,230	$178,124
SEA LTD ADR			$176,218
SE	1,356,788	-1,061,785	$96,902
Convertible Debt	91,000,000	-2,000,000	$79,316
MORGAN STANLEY			$175,275
MS	2,083,424	+1,753,024	$202,488
Put	280,000	-1,342,800	$27,213
SNOWFLAKE INC A			$174,409
SNOW	1,163,568	+325,060	$157,186
Call	205,400	+175,900	$27,747
Put	77,900	+69,900	$10,524
S&P GLOBAL INC	389,308	+95,401	$173,631
SPGI	389,308	+87,301	$173,631
MARVELL TECHNOLO	2,479,961	-98,950	$173,349
MRVL	2,479,961	-98,950	$173,349
WORKDAY INC A	769,318	-17,630	$171,989
WDAY	769,318	-17,630	$171,989
CHARLES RIVER LA	825,905	+163,056	$170,615
CRL	825,905	+163,056	$170,615
TRADE DESK INC A	1,743,369	+872,555	$170,275
TTD	1,743,369	+872,555	$170,275
WALMART INC	2,483,590	+1,259,313	$168,164
WMT	2,483,590	+1,254,313	$168,164
INTEL CORP			$165,165
INTC	5,331,455	+1,240,531	$165,115
Call	1,700	+1,700	$53
Put	100	+100	$3
MARKETAXESS	820,060	+285,665	$164,447
MKTX	820,060	+285,665	$164,447
DUTCH BROS INC A	3,962,374	+527,716	$164,042
BROS	3,962,374	+527,716	$164,042
LOWE S COS INC	735,633	+463,645	$162,178
LOW	735,633	+463,645	$162,178
PINTEREST INC A			$161,707
PINS	3,112,410	-2,802,417	$137,164
Call	556,900	+556,900	$24,543
LAMB WESTON	1,888,556	+830,511	$158,790
LW	1,888,556	+830,511	$158,790
CHEMOURS CO	7,009,868	+1,347,710	$158,213
CC	7,009,868	+1,347,710	$158,213
BANK NY MELLON	2,631,213	+1,311,969	$157,583
BK	2,631,213	+1,311,969	$157,583
ABERCROMBIE & FI	873,148	+120,509	$155,281
ANF	873,148	+120,509	$155,281
KINDER MORGAN IN	7,770,943	+1,328,082	$154,409
KMI	7,770,943	+1,328,082	$154,409
ANALOG DEVICES	670,269	+531,597	$152,996
ADI	670,269	+531,597	$152,996
ABBVIE INC	885,915	-791,353	$151,952
ABBV	885,915	-791,353	$151,952
PFIZER INC	5,378,173	+8,378,173	$150,481
PFE	5,378,173	+5,378,173	$150,481
CRH PLC	1,975,870	-751,995	$148,151
CRH	1,975,870	-751,995	$148,151
HOME DEPOT INC			$147,244
HD	428,438	+428,438	$147,485
Put	700	-100	$241
CADENCE DESIGN	471,010	+285,130	$144,953
CDNS	471,010	+285,130	$144,953
ZOETIS INC	835,684	+824,843	$144,874
ZTS	835,684	+824,843	$144,874
HUBSPOT INC	241,557	+113,555	$142,468
HUBS	241,557	+113,555	$142,468
BIO TECHNE CORP	1,983,737	-108,334	$142,135
TECH	1,983,737	-108,334	$142,135
VALARIS LTD	1,882,846	+105,330	$140,272
VAL	1,882,846	+105,330	$140,272
LAS VEGAS SANDS	3,146,839	-5,131,688	$139,248
LVS	3,146,839	-5,131,688	$139,248
WELLS FARGO & CO	2,331,925	+2,404,898	$138,493
WFC	2,331,925	+2,321,898	$138,493
SALESFORCE INC			$138,487
CRM	535,052	+321,966	$137,562
Call	22,700	+13,000	$5,836
Put	19,100	-13,400	$4,911
NORFOLK SOUTHERN	623,935	-157,205	$133,953
NSC	623,935	-157,205	$133,953
BERKSHIRE HATH B			$132,842
BRK.B	326,152	+181,953	$132,679
Call	29,100	-18,400	$11,838
Put	28,700	-51,600	$11,675
HASBRO INC	2,268,168	-236,763	$132,688
HAS	2,268,168	-236,763	$132,688
BOOKING HOLDINGS			$131,918
BKNG	33,000	+30,965	$130,730
Call	300	+300	$1,188
TEXAS ROADHOUS	765,096	+430,814	$131,375
TXRH	765,096	+430,814	$131,375
SPROUTS FARMERS	1,555,192	+973,666	$130,107
SFM	1,555,192	+973,666	$130,107
CLOUDFLARE INC A	1,548,535	+855,334	$128,265
NET	1,548,535	+855,334	$128,265
GLOBALFOUNDRIES	2,496,871	+1,299,687	$126,242
GFS	2,496,871	+1,299,687	$126,242
3M CO	1,221,632	-372,379	$124,839
MMM	1,221,632	-372,379	$124,839
AGILENT TECH INC	957,128	+313,155	$124,073
A	957,128	+313,155	$124,073
CLEAN HARBORS	537,274	+90,756	$121,505
CLH	537,274	+90,756	$121,505
RAYMOND JAMES	981,656	-456,322	$121,342
RJF	981,656	-456,322	$121,342
METTLER TOLEDO	84,312	-1,705	$117,834
MTD	84,312	-1,705	$117,834
COREBRIDGE FINAN	4,008,341	+2,677,105	$116,723
CRBG	4,008,341	+2,677,105	$116,723
VERIZON COMMUNIC	2,806,221	+1,700,619	$115,729
VZ	2,806,221	+1,700,619	$115,729
GENERAL MOTORS C	2,475,997	-934,658	$115,035
GM	2,475,997	+615,342	$115,035
CHURCH & DWIGHT	1,100,410	+1,074,588	$114,091
CHD	1,100,410	+1,074,588	$114,091
AUTODESK INC	458,337	+408,424	$113,415
ADSK	458,337	+408,424	$113,415
APOLLO GLOBAL MA	955,673	+408,105	$112,836
APO	955,673	+408,105	$112,836
STERIS PLC	501,903	-27,337	$110,188
STE	501,903	-27,337	$110,188
GRAB HOLDINGS LT	30,405,993	+8,635,310	$107,941
GRAB	30,405,993	+8,635,310	$107,941
SYNOPSYS INC	181,106	-1,852	$107,769
SNPS	181,106	-1,852	$107,769
BOEING CO THE	590,439	-500,700	$107,466
BA	590,439	-500,900	$107,466
ELEMENT SOLUTION	3,934,310	+2,355,554	$106,698
ESI	3,934,310	+2,355,554	$106,698
BILIBILI INC ADR			$105,580
BILI	4,862,904	-3,165,991	$75,083
Convertible Debt	31,350,000	UNCH	$30,497
NATERA INC	958,383	+334,630	$103,783
NTRA	958,383	+334,630	$103,783
LOUISIANA PACIFI	1,255,474	+602,803	$103,363
LPX	1,255,474	+602,803	$103,363
ALIBABA GRP ADR	1,424,944	+1,130,643	$102,596
BABA	1,424,944	+1,085,043	$102,596
M&T BANK CORP	676,745	+472,997	$102,432
MTB	676,745	+472,997	$102,432
EPAM SYSTEMS INC	544,014	-231,916	$102,334
EPAM	544,014	-231,916	$102,334
RALPH LAUREN COR	578,970	-243,551	$101,354
RL	578,970	-243,551	$101,354
VISTRA CORP	1,175,811	+893,093	$101,096
VST	1,175,811	+893,093	$101,096
CATALENT INC	1,792,951	+86,533	$100,818
CTLT	1,792,951	+86,533	$100,818
INSULET CORP	495,431	+495,431	$99,978
PODD	495,431	+495,431	$99,978
FUTU HOLDING ADR	1,521,314	+634,369	$99,813
FUTU	1,521,314	+634,369	$99,813
NOVO NORDISK ADR	691,441	+689,441	$98,696
NVO	691,441	+689,441	$98,696
ALBERTSONS COS A	4,923,324	+362,813	$97,236
ACI	4,923,324	+362,813	$97,236
UNITED RENTALS	150,152	+108,360	$97,108
URI	150,152	+108,360	$97,108
JEFFERIES FINANC	1,947,192	+1,529,218	$96,892
JEF	1,947,192	+1,529,218	$96,892
TRACTOR SUPPLY	357,225	+345,402	$96,451
TSCO	357,225	+345,402	$96,451
GFL ENVIRONM SUB	2,476,752	+512,735	$96,420
GFL	2,476,752	+512,735	$96,420
O REILLY AUTOMOT	90,978	+80,978	$96,078
ORLY	90,978	+80,978	$96,078
SHERWIN WILLIAMS	321,908	+49,842	$96,067
SHW	321,908	+49,842	$96,067
TENET HEALTHCARE	713,979	+48,626	$94,981
THC	713,979	+48,626	$94,981
URBAN OUTFITTER	2,288,817	+1,230,771	$93,956
URBN	2,288,817	+1,230,771	$93,956
KROGER CO	1,878,479	+1,643,307	$93,792
KR	1,878,479	+1,643,307	$93,792
FAIR ISAAC CORP	62,556	-16,879	$93,125
FICO	62,556	-16,879	$93,125
STONECO LTD A	7,741,662	+5,195,787	$92,823
STNE	7,741,662	+5,195,787	$92,823
MARTIN MAR MTLS	170,515	+35,583	$92,385
MLM	170,515	+35,583	$92,385
CYTOKINETICS INC	1,678,159	-878,644	$90,923
CYTK	1,678,159	-878,644	$90,923
CBOE GLOBAL MARK	533,839	+402,547	$90,785
CBOE	533,839	+402,547	$90,785
PALANTIR TECHN A	3,550,176	+3,038,861	$89,926
PLTR	3,550,176	+3,038,861	$89,926
US BANCORP	2,263,296	+2,116,175	$89,853
USB	2,263,296	+2,116,175	$89,853
AMERICAN TOWER C	461,736	+461,736	$89,752
AMT	461,736	+461,736	$89,752
BRUKER CORP	1,389,537	+779,549	$88,666
BRKR	1,389,537	+779,549	$88,666
WELLTOWER INC	843,417	-1,325,928	$87,926
WELL	843,417	-1,325,928	$87,926
SPRINGWORKS THER	2,333,117	-633,505	$87,889
SWTX	2,333,117	-633,505	$87,889
ROBLOX CORP A	2,352,676	+2,352,676	$87,543
RBLX	2,352,676	+2,352,676	$87,543
LOCKHEED MARTIN	183,473	+82,761	$85,700
LMT	183,473	+82,761	$85,700
CARMAX INC	1,160,601	+541,967	$85,118
KMX	1,160,601	+541,967	$85,118
NUTANIX INC A	1,482,989	+477,838	$84,308
NTNX	1,482,989	+477,838	$84,308
INSMED INC	1,249,351	-80,697	$83,707
INSM	1,249,351	-80,697	$83,707
CSX CORP	2,489,986	+1,043,905	$83,290
CSX	2,489,986	+1,043,905	$83,290
FORTIVE CORP	1,119,220	-764,382	$82,934
FTV	1,119,220	-764,382	$82,934
ETSY INC	1,402,216	+1,055,296	$82,703
ETSY	1,402,216	+1,055,296	$82,703
LEVI STRAUSS A	4,274,326	+756,926	$82,409
LEVI	4,274,326	+756,926	$82,409
ISHARES MSCI EME (EEM)			$82,187
EEM	1,529,815	+361,284	$65,155
Call	448,100	+311,100	$19,085
Put	48,200	+48,100	$2,053
PAGSEGURO DIGI A	6,994,870	+2,497,968	$81,770
PAGS	6,994,870	+2,497,968	$81,770
SMARTSHEET INC A	1,835,994	+533,278	$80,931
SMAR	1,835,994	+533,278	$80,931
TORONTO DOM BANK	1,468,199	+1,181,021	$80,692
TD	1,468,199	+1,181,021	$80,692
TRANSUNION	1,087,168	+43,446	$80,624
TRU	1,087,168	+43,446	$80,624
MAKEMYTRIP LTD	956,172	+539,067	$80,414
MMYT	956,172	+539,067	$80,414
TRIP.COM GRO ADR	1,703,234	+804,885	$80,052
TCOM	1,703,234	+804,885	$80,052
VALE SA SP ADR	7,152,069	+5,707,969	$79,889
VALE	7,152,069	+5,707,969	$79,889
CHEWY INC CL A	2,892,841	+2,636,526	$78,801
CHWY	2,892,841	+2,636,526	$78,801
ILLUMINA INC	743,703	+743,703	$77,628
ILMN	743,703	+743,703	$77,628
TC ENERGY CORP	2,040,863	+1,824,008	$77,349
TRP	2,040,863	+1,824,008	$77,349
RESMED INC	403,747	+403,747	$77,285
RMD	403,747	+403,747	$77,285
MASTEC INC	718,086	+29,631	$76,828
MTZ	718,086	+29,631	$76,828
BRINKER INTL	1,057,416	+1,049,836	$76,546
EAT	1,057,416	+1,049,836	$76,546
DUKE ENERGY CORP			$76,484
Convertible Debt	60,000,000	+60,000,000	$59,886
DUK	165,600	-919,024	$16,598
CEREVEL THERAPEU	1,869,340	+647,074	$76,437
CERE	1,869,340	+647,074	$76,437
DEUTSCHE BANK RG	4,778,014	+2,420,905	$76,353
DB	4,778,014	+2,420,905	$76,353
PAYPAL HOLDINGS			$76,292
PYPL	1,308,489	+489,785	$75,932
Call	6,200	+5,100	$360
WEATHERFORD INTE	612,242	+288,290	$74,969
WFRD	612,242	+288,290	$74,969
ISHARES IBOXX IV (LQD)	699,068	-966,544	$74,884
LQD	699,068	-966,544	$74,884
FRESHPET INC	578,261	-45,566	$74,821
FRPT	578,261	-45,566	$74,821
ISHARES MSCI BRA (EWZ)			$74,569
Call	3,880,700	+3,656,100	$106,060
Put	1,182,400	+851,600	$32,315
EWZ	30,162	+30,162	$824
BJ S WHOLESALE C	848,000	+499,954	$74,488
BJ	848,000	+499,954	$74,488
NORTHROP GRUMMAN	170,217	+170,217	$74,206
NOC	170,217	+170,217	$74,206
DOORDASH INC A	675,988	+610,388	$73,534
DASH	675,988	+610,388	$73,534
WHIRLPOOL CORP	719,490	-759,979	$73,532
WHR	719,490	-759,979	$73,532
ZOOMINFO TECH	5,750,624	+5,750,624	$73,435
ZI	5,750,624	+5,750,624	$73,435
KELLANOVA	1,258,929	-607,746	$72,615
K	1,258,929	-607,746	$72,615
SONY GROUP ADR	848,414	+838,543	$72,073
SONY	848,414	+838,543	$72,073
SPDR TECH SEL S (XLK)			$69,227
XLK	222,505	-231,137	$50,337
Call	83,500	-219,500	$18,890
AMERIPRISE FINAN	160,465	-197,395	$68,549
AMP	160,465	-197,395	$68,549
COOPER COS INC	783,897	-799,998	$68,434
COO	783,897	-799,998	$68,434
CONAGRA BRANDS I	2,406,743	+2,242,186	$68,400
CAG	2,406,743	+2,242,186	$68,400
MACY S INC	3,534,952	+3,319,337	$67,871
M	3,534,952	+3,319,337	$67,871
TEVA PHARM ADR	4,172,593	-42,623	$67,805
TEVA	4,172,593	-42,623	$67,805
MONGODB INC	268,958	-337,490	$67,229
MDB	268,958	-337,490	$67,229
TIDEWATER INC	704,176	-67,257	$67,045
TDW	704,176	-67,257	$67,045
XP INC CLASS A	3,775,923	+432,116	$66,418
XP	3,775,923	+432,116	$66,418
FIVE BELOW	605,703	+207,083	$66,003
FIVE	605,703	+207,083	$66,003
HILTON WORLDWIDE	302,290	+302,290	$65,960
HLT	302,290	+302,290	$65,960
TRANE TECHNOLOGI	199,664	+81,598	$65,675
TT	199,664	+81,598	$65,675
GLOBUS MEDICAL I	957,734	-271,706	$65,595
GMED	957,734	-271,706	$65,595
QUALCOMM INC			$65,191
QCOM	329,000	+303,291	$65,530
Put	2,400	-100	$478
Call	700	+700	$139
TOAST INC A	2,517,288	+1,604,716	$64,871
TOST	2,517,288	+1,604,716	$64,871
FREEPORT MCMORAN	1,323,508	-137,532	$64,322
FCX	1,323,508	-137,532	$64,322
SCHWAB CHARLES	869,667	-322,300	$64,086
SCHW	869,667	-322,300	$64,086
THE CIGNA GROUP	193,000	+235,500	$63,800
CI	193,000	+193,000	$63,800
GE HEALTHCARE	816,728	+816,728	$63,639
GEHC	816,728	+816,728	$63,639
DYNATRACE INC	1,389,727	+1,029,387	$62,176
DT	1,389,727	+1,029,387	$62,176
CARETRUST REI	2,472,973	-165,058	$62,072
CTRE	2,472,973	-165,058	$62,072
REGENERON PHARM	58,873	-141,514	$61,877
REGN	58,873	-141,514	$61,877
ICICI BANK ADR	2,130,832	+2,101,932	$61,389
IBN	2,130,832	+2,101,932	$61,389
LULULEMON ATH	204,500	+283,344	$61,084
LULU	204,500	+194,344	$61,084
WAYFAIR INC			$60,555
Convertible Debt	48,500,000	-4,000,000	$60,555
WESTERN ALLIANCE	961,412	+116,322	$60,396
WAL	961,412	+116,322	$60,396
ISHARES L TR I P (TIP)	561,570	+16,839	$59,964
TIP	561,570	+16,839	$59,964
VERTEX PHARM	127,000	-60,139	$59,527
VRTX	127,000	-60,139	$59,527
ONTO INNOVATION	269,387	+49,992	$59,147
ONTO	269,387	+49,992	$59,147
CHORD ENERGY COR	347,316	+129,539	$58,238
CHRD	347,316	+129,539	$58,238
EQUITABLE HOLDIN	1,412,269	+43,077	$57,705
EQH	1,412,269	+43,077	$57,705
DICK S SPORTING	265,687	-115,974	$57,083
DKS	265,687	-115,974	$57,083
MERUS NV	957,952	+853,060	$56,682
MRUS	957,952	+853,060	$56,682
ALCOA CORP	1,422,797	+1,259,430	$56,599
AA	1,422,797	+1,259,430	$56,599
DENALI THERAPEUT	2,418,833	+272,454	$56,165
DNLI	2,418,833	+272,454	$56,165
TORM PLC A	1,429,989	+1,281,176	$55,441
TRMD	1,429,989	+1,281,176	$55,441
NIO INC			$55,212
Convertible Debt	40,600,000	+600,000	$38,566
NIO	4,001,452	+4,001,452	$16,646
TE CONNECTIVITY	366,054	-61,257	$55,066
TEL	366,054	-61,257	$55,066
DUOLINGO	261,692	-46,117	$54,607
DUOL	261,692	-46,117	$54,607
REDDIT INC A	847,929	+457,588	$54,174
RDDT	847,929	+457,588	$54,174
MICRON TECH			$54,001
MU	473,163	-2,186,212	$62,235
Put	94,100	+51,600	$12,377
Call	31,500	+22,600	$4,143
XENON PHARMACEUT	1,384,674	-65,668	$53,988
XENE	1,384,674	-65,668	$53,988
WESTERN DIGITAL	709,386	+534,168	$53,750
WDC	709,386	+534,168	$53,750
TENCENT MUSI ADR	3,818,652	-9,014,995	$53,652
TME	3,818,652	-9,014,995	$53,652
ZIM INTEGRATED S	2,397,311	+2,072,715	$53,148
ZIM	2,397,311	+2,072,715	$53,148
MOHAWK INDS	462,226	-33,886	$52,504
MHK	462,226	-33,886	$52,504
ATLASSIAN CORP A	294,942	-1,004,377	$52,169
TEAM	294,942	-1,004,377	$52,169
AVIENT CORP	1,177,515	-290,522	$51,399
AVNT	1,177,515	-290,522	$51,399
MCCORMICK N V	722,946	+722,946	$51,286
MKC	722,946	+722,946	$51,286
CELLDEX THERAPEU	1,377,868	+479,068	$50,995
CLDX	1,377,868	+479,068	$50,995
STATE ST CORP	681,559	-207,561	$50,435
STT	681,559	-207,561	$50,435
KIMCO REALTY	2,582,430	-1,934,791	$50,254
KIM	2,582,430	-1,934,791	$50,254
MGM RESORTS INTE	1,110,040	+706,159	$49,330
MGM	1,110,040	+706,159	$49,330
MATCH GROUP INC	1,614,652	+1,614,652	$49,053
MTCH	1,614,652	+1,614,652	$49,053
SHAKE SHACK IN A	544,336	+273,822	$48,990
SHAK	544,336	+273,822	$48,990
ARGENX SE ADR	113,772	-2,863	$48,927
ARGX	113,772	-2,863	$48,927
REDFIN CORP			$48,925
Convertible Debt	77,725,000	UNCH	$42,788
RDFN	1,021,193	-646,700	$6,137
AGIOS PHARMACEUT	1,133,735	+855,739	$48,887
AGIO	1,133,735	+855,739	$48,887
HORMEL FOODS CRP	1,602,732	+742,859	$48,867
HRL	1,602,732	+742,859	$48,867
DISCOVER FINANCI	371,914	-100,335	$48,650
DFS	371,914	-100,335	$48,650
VERTIV HOLDING A	559,077	-510,039	$48,399
VRT	559,077	-510,039	$48,399
UNIVERSAL HLTH B	261,221	+204,178	$48,308
UHS	261,221	+204,178	$48,308
MOONLAKE IMMUNOT	1,098,630	+587,684	$48,307
MLTX	1,098,630	+587,684	$48,307
BURLINGTON STORE	198,853	+198,853	$47,725
BURL	198,853	+198,853	$47,725
FASTENAL CO	756,241	+737,833	$47,522
FAST	756,241	+737,833	$47,522
CHECK POINT SOFT	286,326	+286,326	$47,244
CHKP	286,326	+286,326	$47,244
GODADDY INC A	336,551	-520,250	$47,020
GDDY	336,551	-520,250	$47,020
DOLLAR TREE INC	439,101	+288,105	$46,883
DLTR	439,101	+288,105	$46,883
ULTRAGENYX PHARM	1,133,100	+164,110	$46,570
RARE	1,133,100	+164,110	$46,570
LIVE NATION ENTERTAINMEN			$46,447
Convertible Debt	23,000,000	UNCH	$25,606
LYV	222,326	-4,750	$20,841
UNITED MICRO ADR	5,248,227	+4,577,177	$45,974
UMC	5,248,227	+4,577,177	$45,974
REPLIGEN CORP	364,551	+3,864	$45,955
RGEN	364,551	+3,864	$45,955
ASTRAZENECA ADR	587,360	-558,277	$45,808
AZN	587,360	-558,277	$45,808
CME GROUP INC	232,200	+232,200	$45,651
CME	232,200	+232,200	$45,651
CROWDSTRIKE HO A			$45,468
CRWD	85,057	+75,451	$32,593
Call	35,400	+30,500	$13,565
Put	1,800	-16,100	$690
ACADIA PHARMACEU	2,774,353	+2,251,940	$45,083
ACAD	2,774,353	+2,251,940	$45,083
ITAU UNIBANC ADR	7,679,311	+5,122,752	$44,847
ITUB	7,679,311	+5,122,752	$44,847
HIMS & HERS HEAL	2,205,954	-3,434,276	$44,538
HIMS	2,205,954	-3,434,276	$44,538
ASML HOLDING NY			$44,508
ASML	45,019	+18,658	$46,042
Put	1,500	+1,400	$1,534
NICE LTD SP ADR	256,298	+256,298	$44,076
NICE	256,298	+256,298	$44,076
HEALTHPEAK PROPE	2,567,748	+2,261,536	$43,908
PEAK	2,567,748	+2,261,536	$43,908
VITAL FARMS INC	937,755	+214,839	$43,859
VITL	937,755	+214,839	$43,859
STAR BULK CARRIE	1,791,426	+903,542	$43,675
SBLK	1,791,426	+903,542	$43,675
MINISO GROUP ADR	2,289,598	-1,508,729	$43,663
MNSO	2,289,598	-1,508,729	$43,663
LOGITECH INTER R	450,897	+164,307	$43,615
LOGI	450,897	+164,307	$43,615
IRIS ENERGY LTD	3,811,780	+958,494	$43,035
IREN	3,811,780	+958,494	$43,035
RH	174,324	+64,423	$42,612
RH	174,324	+64,423	$42,612
FORTUNE BRANDS I	650,745	-450,788	$42,259
FBIN	650,745	-450,788	$42,259
ENTEGRIS INC	310,833	+310,833	$42,087
ENTG	310,833	+310,833	$42,087
SOFI TECHNOLOGIE	6,357,887	+3,593,464	$42,026
SOFI	6,357,887	+3,593,464	$42,026
STRYKER CORP	122,204	-335,370	$41,580
SYK	122,204	-335,370	$41,580
WESTERN UNION	3,337,466	+1,142,400	$40,784
WU	3,337,466	+1,142,400	$40,784
PNC FINANCIAL SE	259,049	+254,356	$40,277
PNC	259,049	+254,356	$40,277
MURPHY OIL CORP	971,052	-114,749	$40,046
MUR	971,052	-114,749	$40,046
DEXCOM	351,305	+87,305	$39,831
DXCM	351,305	+87,305	$39,831
STIFEL FINANCIAL	471,403	-264,916	$39,669
SF	471,403	-264,916	$39,669
EXPEDITORS INTL	317,777	+317,777	$39,655
EXPD	317,777	+317,777	$39,655
HUNT JB TRANS	246,807	+195,236	$39,489
JBHT	246,807	+195,236	$39,489
HOLOGIC INC	530,999	+530,999	$39,427
HOLX	530,999	+530,999	$39,427
PETROBRAS SA ADR			$39,252
PBR	2,245,998	-164,733	$32,545
PBR.A	491,692	+340,196	$6,707
EXPRO GROUP HOLD	1,711,725	+153,146	$39,233
XPRO	1,711,725	+153,146	$39,233
EXPEDIA GROUP IN	310,999	+310,999	$39,183
EXPE	310,999	+310,999	$39,183
CAVA GROUP INC	420,577	+238,087	$39,009
CAVA	420,577	+238,087	$39,009
HONEYWELL INTL	181,340	+2,101	$38,723
HON	181,340	-999	$38,723
CAN NATL RAILWAY	326,979	+276,982	$38,626
CNI	326,979	+276,982	$38,626
PPL CAPITAL FUNDING INC			$38,376
Convertible Debt	40,000,000	+5,000,000	$38,376
DECKERS OUTDOOR	39,361	-98,216	$38,099
DECK	39,361	-98,216	$38,099
REXFORD INDUSTRI	852,162	-134,141	$37,998
REXR	852,162	-134,141	$37,998
BLUEPRINT MEDICI	351,756	+121,464	$37,912
BPMC	351,756	+121,464	$37,912
KRAFT HEINZ CO T	1,169,657	+845,490	$37,686
KHC	1,169,657	+845,490	$37,686
SYNDAX PHARMACEU	1,830,427	-201,632	$37,579
SNDX	1,830,427	-201,632	$37,579
ROBINHOOD MARK A	1,654,083	-2,433,360	$37,564
HOOD	1,654,083	-2,433,360	$37,564
CARLYLE GROUP IN	921,759	+921,759	$37,009
CG	921,759	+921,759	$37,009
LINCOLN NATL CRP	1,186,846	-496,703	$36,911
LNC	1,186,846	-496,703	$36,911
KENVUE INC	2,022,389	+1,312,111	$36,767
KVUE	2,022,389	+1,312,111	$36,767
JD.COM INC ADR	1,416,365	-447,863	$36,599
JD	1,416,365	-447,863	$36,599
TG THERAPEUTICS	2,051,762	+2,051,762	$36,501
TGTX	2,051,762	+2,051,762	$36,501
T ROWE PRICE GRP	310,217	-304,706	$35,771
TROW	310,217	-304,706	$35,771
ELEVANCE HEALTH	66,000	+66,000	$35,763
ELV	66,000	+66,000	$35,763
HALLIBURTON CO	1,048,793	+684,413	$35,428
HAL	1,048,793	+684,413	$35,428
SERVICENOW INC	44,700	-28,051	$35,164
NOW	44,700	-28,051	$35,164
SPDR S&P REG BAN (KRE)			$34,622
Call	503,900	-620,200	$24,741
KRE	201,251	+201,251	$9,881
INTRA CELLULAR T	499,015	+499,015	$34,178
ITCI	499,015	+499,015	$34,178
PG&E CORP	1,946,520	+1,880,542	$33,986
PCG	1,946,520	+1,880,542	$33,986
JETBLUE AIRWAYS CORP			$33,918
Convertible Debt	38,500,000	+7,500,000	$33,918
ASSURANT INC	203,778	+31,150	$33,878
AIZ	203,778	+31,150	$33,878
CNH INDUSTRIAL N	2,954,005	-2,359,052	$33,823
CNHI	2,954,005	-2,359,052	$33,823
JANUS HENDERSON	1,000,823	+327,819	$33,738
JHG	1,000,823	+327,819	$33,738
AFFIL MANAGERS	215,059	-71,189	$33,599
AMG	215,059	-71,189	$33,599
CRESCENT ENERG A	2,830,118	+2,098,303	$33,537
CRGY	2,830,118	+2,098,303	$33,537
FLEX LTD	1,136,410	+331,027	$33,513
FLEX	1,136,410	+331,027	$33,513
AMERICOLD REALTY	1,311,063	+186,145	$33,485
COLD	1,311,063	+186,145	$33,485
BILL HOLDINGS IN	635,937	+77,508	$33,463
BILL	635,937	+77,508	$33,463
US STEEL CORP	882,802	-1,459,060	$33,370
X	882,802	-1,459,060	$33,370
ZSCALER INC	173,616	-414,580	$33,367
ZS	173,616	-414,580	$33,367
CONOCOPHILLIPS	289,632	+289,632	$33,128
COP	289,632	+289,632	$33,128
AMBARELLA INC	613,346	+250,778	$33,090
AMBA	613,346	+250,778	$33,090
INTUITIVE SURGIC	73,927	-580,213	$32,886
ISRG	73,927	-580,213	$32,886
WESTROCK CO	653,380	+10,612	$32,839
WRK	653,380	+10,612	$32,839
ALLIANT ENERGY CORP			$32,578
Convertible Debt	33,000,000	UNCH	$32,578
NEXTRACKER CL A	689,105	+406,756	$32,305
NXT	689,105	+406,756	$32,305
TRUPANION INC	1,094,589	+116,496	$32,181
TRUP	1,094,589	+116,496	$32,181
REVOLUTION MEDIC	816,055	-719,885	$31,671
RVMD	816,055	-719,885	$31,671
TELADOC HEALTH INC			$31,540
Convertible Debt	38,000,000	+16,500,000	$31,540
GLOBAL PAYMENTS	325,122	+325,122	$31,439
GPN	325,122	+325,122	$31,439
FRANKLIN RES INC	1,406,324	+1,178,594	$31,431
BEN	1,406,324	+1,178,594	$31,431
NORDSTROM INC	1,479,414	+410,152	$31,393
JWN	1,479,414	+410,152	$31,393
CHEGG INC			$31,362
Convertible Debt	37,500,000	-1,500,000	$30,514
CHGG	268,365	+236,565	$848
SPDR HEALTH CARE (XLV)	213,452	+160,191	$31,111
XLV	213,452	+169,891	$31,111
XYLEM INC	229,082	+186,105	$31,070
XYL	229,082	+186,105	$31,070
MOODY S CORP	73,528	-104,276	$30,950
MCO	73,528	-104,276	$30,950
AFFIRM HOLDINGS	1,020,253	-6,630,808	$30,822
AFRM	1,020,253	+869,192	$30,822
GLOBAL SHIP CL A	1,068,524	+783,963	$30,763
GSL	1,068,524	+783,963	$30,763
CAPITAL ONE FINA	222,186	+214,927	$30,762
COF	222,186	+214,927	$30,762
SUN COMMUNITIES	255,091	-54,180	$30,698
SUI	255,091	-54,180	$30,698
BOSTON BEER A	100,623	-36,892	$30,695
SAM	100,623	-36,892	$30,695
COTERRA ENERGY I	1,148,569	+1,127,399	$30,632
CTRA	1,148,569	+1,127,399	$30,632
ROBERT HALF INC	475,807	+297,372	$30,442
RHI	475,807	+297,372	$30,442
ATKORE INC	224,267	+204,723	$30,260
ATKR	224,267	+204,723	$30,260
ALLY FINANCIAL I	757,797	-613,066	$30,062
ALLY	757,797	-613,066	$30,062
WASTE CONNECTION	169,681	+153,729	$29,755
WCN	169,681	+153,729	$29,755
AUTOLIV INC	272,793	+71,931	$29,186
ALV	272,793	+71,931	$29,186
NATIONAL GRI ADR	512,265	+512,265	$29,097
NGG	512,265	+512,265	$29,097
MARAVAI LIFESC A	4,004,884	-824,862	$28,675
MRVI	4,004,884	-824,862	$28,675
FLYWIRE CORP VOT	1,735,505	+110,893	$28,445
FLYW	1,735,505	+110,893	$28,445
SENTINELONE IN A	1,349,187	+797,449	$28,400
S	1,349,187	+797,449	$28,400
ANSYS INC	87,524	-61,371	$28,139
ANSS	87,524	-61,371	$28,139
TAKE TWO INTERAC	180,732	+46,920	$28,102
TTWO	180,732	+46,920	$28,102
PRIMORIS SERVICE	563,025	+563,025	$28,089
PRIM	563,025	+563,025	$28,089
KE HOLDINGS ADR	1,982,660	-586,833	$28,055
BEKE	1,982,660	-586,833	$28,055
GAP INC THE	1,169,440	-1,392,104	$27,938
GPS	1,169,440	-1,392,104	$27,938
EVERGY INC	526,995	+526,995	$27,915
EVRG	526,995	+526,995	$27,915
PACIRA BIOSCIENC	971,143	+159,791	$27,784
PCRX	971,143	+159,791	$27,784
HUNTSMAN CORP	1,213,629	+376,423	$27,634
HUN	1,213,629	+376,423	$27,634
WEX INC	155,319	+28,739	$27,513
WEX	155,319	+28,739	$27,513
US FOODS HOLDING	518,552	+518,552	$27,473
USFD	518,552	+518,552	$27,473
OPTION CARE HEAL	990,104	-2,244,016	$27,426
OPCH	990,104	-2,244,016	$27,426
TRADEWEB MARKE A	258,699	-583,251	$27,422
TW	258,699	-583,251	$27,422
AUTOZONE INC	9,100	-4,845	$26,973
AZO	9,100	-4,845	$26,973
AMER EAGLE OUTF	1,343,917	-742,703	$26,825
AEO	1,343,917	-742,703	$26,825
ALEXANDRIA REAL	228,232	-38,704	$26,696
ARE	228,232	-38,704	$26,696
VALVOLINE INC	617,694	+80,450	$26,684
VVV	617,694	+80,450	$26,684
LIVANOVA PLC	486,638	-225,194	$26,677
LIVN	486,638	-225,194	$26,677
CAN IMPL BK COMM	556,864	-42,970	$26,473
CM	556,864	-42,970	$26,473
COGNIZANT TECH A	388,978	+388,978	$26,451
CTSH	388,978	+388,978	$26,451
NVENT ELECTRIC	339,371	+169,683	$25,999
NVT	339,371	+169,683	$25,999
AMERICAN INTERNA	349,341	+335,871	$25,935
AIG	349,341	+335,871	$25,935
QUEST DIAGNOSTIC	189,025	-397,174	$25,874
DGX	189,025	-397,174	$25,874
BERRY GLOBAL GRO	436,492	+436,492	$25,688
BERY	436,492	+436,492	$25,688
CRACKER BARREL	608,062	+608,062	$25,636
CBRL	608,062	+608,062	$25,636
EXTRA SPACE STOR	164,736	+164,736	$25,602
EXR	164,736	+164,736	$25,602
DAVE & BUSTER S	640,096	+170,286	$25,482
PLAY	640,096	+170,286	$25,482
AERCAP HOLDINGS	271,066	+271,066	$25,263
AER	271,066	+271,066	$25,263
TORO CO	269,125	+269,125	$25,166
TTC	269,125	+269,125	$25,166
ROYALTY PHARMA A	945,840	-510,060	$24,942
RPRX	945,840	-510,060	$24,942
DOVER CORP	137,807	-76,428	$24,867
DOV	137,807	-76,428	$24,867
NOV INC	1,303,995	-1,756,947	$24,789
NOV	1,303,995	-1,756,947	$24,789
AMEDISYS INC	268,122	-23,381	$24,614
AMED	268,122	-23,381	$24,614
ULTA BEAUTY INC	63,455	-257,774	$24,485
ULTA	63,455	-257,774	$24,485
LIGHT & WONDER I	233,154	+10,448	$24,453
LNW	233,154	+10,448	$24,453
LGI HOMES INC	269,798	+92,081	$24,144
LGIH	269,798	+92,081	$24,144
EQUINIX INC	31,786	-8,993	$24,049
EQIX	31,786	-8,993	$24,049
TRANSOCEAN LTD	4,487,486	-2,420,221	$24,008
RIG	4,487,486	-2,420,221	$24,008
EXXON MOBIL CORP			$23,661
XOM	206,631	-2,235,507	$23,787
Put	3,000	+2,300	$345
Call	1,900	+1,000	$219
PARKER HANNIFIN	46,657	+46,657	$23,600
PH	46,657	+46,657	$23,600
QUAKER CHEMICAL	138,239	+131,891	$23,459
KWR	138,239	+131,891	$23,459
CUSHMAN & WAKEFI	2,252,780	+1,119,141	$23,429
CWK	2,252,780	+1,119,141	$23,429
MAPLEBEAR INC	726,582	+184,569	$23,352
CART	726,582	+184,569	$23,352
YETI HOLDINGS IN	607,551	+262,829	$23,178
YETI	607,551	+262,829	$23,178
SIBANYE STI ADR	5,315,274	+5,156,931	$23,121
SBSW	5,315,274	+5,156,931	$23,121
NATIONAL VISION	1,761,767	+812,513	$23,062
EYE	1,761,767	+812,513	$23,062
MIDDLEBY CORP			$23,001
Convertible Debt	21,500,000	UNCH	$23,001
BRIGHT HORIZONS	207,699	-282,249	$22,864
BFAM	207,699	-282,249	$22,864
WARBY PARKER A	1,422,940	+1,295,136	$22,852
WRBY	1,422,940	+1,295,136	$22,852
BLUE BIRD CORP	423,590	-252,257	$22,810
BLBD	423,590	-252,257	$22,810
BOISE CASCADE CO	191,047	+184,841	$22,777
BCC	191,047	+184,841	$22,777
OLLIE S BARGAIN	229,442	+99,706	$22,524
OLLI	229,442	+99,706	$22,524
ABBOTT LABS	216,337	+193,537	$22,480
ABT	216,337	+215,537	$22,480
WILLIS TOWERS WA	85,549	+68,949	$22,426
WTW	85,549	+68,949	$22,426
HB FULLER CO	290,005	+26,239	$22,319
FUL	290,005	+26,239	$22,319
KONTOOR BRAND	335,385	+205,885	$22,186
KTB	335,385	+205,885	$22,186
AGREE REALTY	356,544	+189,250	$22,084
ADC	356,544	+189,250	$22,084
INVESCO SENIOR L	1,043,600	-1,057,100	$21,957
BKLN	1,043,600	-1,057,100	$21,957
TENARIS ADR	714,161	-133,628	$21,796
TS	714,161	-133,628	$21,796
VEEVA SYSTEMS A	118,949	+118,949	$21,769
VEEV	118,949	+118,949	$21,769
INFOSYS LTD ADR	1,165,514	-211,426	$21,702
INFY	1,165,514	-211,426	$21,702
INTL PAPER CO			$21,575
Call	500,000	+500,000	$21,575
GOLDEN OCEAN GRO	1,557,288	+766,436	$21,491
GOGL	1,557,288	+766,436	$21,491
SAP SE SPONS ADR	106,487	+106,487	$21,479
SAP	106,487	+106,487	$21,479
STELLANTIS NV	1,082,966	+1,082,966	$21,453
STLA	1,082,966	+1,082,966	$21,453
VALERO ENERGY	136,609	-758,750	$21,415
VLO	136,609	-758,750	$21,415
UDR INC	519,219	-197,225	$21,366
UDR	519,219	-197,225	$21,366
TANDEM DIABETES	524,393	-2,595,981	$21,128
TNDM	524,393	-2,595,981	$21,128
MEDTRONIC PLC	267,936	+247,213	$21,089
MDT	267,936	+247,213	$21,089
OMEGA HEALTHCARE	612,022	+612,022	$20,962
OHI	612,022	+612,022	$20,962
ASSURED GUARANTY	271,229	-637,975	$20,925
AGO	271,229	-637,975	$20,925
MARSH & MCLENNAN	99,100	+99,100	$20,882
MMC	99,100	+99,100	$20,882
WD 40 CO	94,651	-11,505	$20,789
WDFC	94,651	-11,505	$20,789
QORVO INC	178,945	+76,945	$20,765
QRVO	178,945	+76,945	$20,765
IMMUNOME INC	1,713,325	+1,191,774	$20,731
IMNM	1,713,325	+1,191,774	$20,731
MAGNITE INC	1,559,520	+578,678	$20,726
MGNI	1,559,520	+578,678	$20,726
DIGITALOCEAN HOLDINGS			$20,676
Convertible Debt	24,500,000	+24,500,000	$20,676
CULLINAN THERAPE	1,184,037	+1,136,993	$20,650
CGEM	1,184,037	+1,136,993	$20,650
CLEAR SECURE I A	1,099,062	+808,515	$20,563
YOU	1,099,062	+808,515	$20,563
ARCBEST CORP	191,987	+117,774	$20,558
ARCB	191,987	+117,774	$20,558
CAPRI HOLDINGS L	621,470	-248,383	$20,558
CPRI	621,470	-248,383	$20,558
HERBALIFE LTD	1,977,155	+1,885,346	$20,543
HLF	1,977,155	+1,885,346	$20,543
VENTAS INC	399,150	+399,150	$20,460
VTR	399,150	+399,150	$20,460
IDEX CORP	101,558	+62,803	$20,433
IEX	101,558	+62,803	$20,433
GERDAU SA ADR	6,186,152	+5,889,913	$20,414
GGB	6,186,152	+5,889,913	$20,414
YUM CHINA HO	649,879	+649,879	$20,042
YUMC	649,879	+649,879	$20,042
ELANCO ANIMAL HE	1,385,115	-5,497,626	$19,987
ELAN	1,385,115	-5,497,626	$19,987
AMERICAN ELECTRI	226,254	+226,254	$19,852
AEP	226,254	+226,254	$19,852
PROTAGONIST THER	572,177	-404,716	$19,826
PTGX	572,177	-404,716	$19,826
COUSINS PROP	853,456	+410,726	$19,758
CUZ	853,456	+410,726	$19,758
PRUDENTIAL ADR	1,076,579	+128,124	$19,723
PUK	1,076,579	+128,124	$19,723
HERSHEY CO THE	107,234	-75,733	$19,713
HSY	107,234	-75,733	$19,713
FED REALTY INVS	195,030	+50,590	$19,692
FRT	195,030	+50,590	$19,692
WASTE MANAGEMENT	91,940	-10,159	$19,614
WM	91,940	-10,159	$19,614
CROCS INC	134,288	+134,288	$19,598
CROX	134,288	+134,288	$19,598
BOOT BARN HOLDIN	151,490	+151,490	$19,532
BOOT	151,490	+151,490	$19,532
RXSIGHT INC	324,289	+324,289	$19,512
RXST	324,289	+324,289	$19,512
EATON CORP PLC	62,182	-9,931	$19,497
ETN	62,182	-9,931	$19,497
GROCERY OUTLET	880,870	-111,093	$19,485
GO	880,870	-111,093	$19,485
REVOLUTION MEDIC			$19,405
Call	500,000	-2,947	$19,405
PENUMBRA INC	107,692	+87,257	$19,381
PEN	107,692	+87,257	$19,381
SIMPLY GOOD FOOD	536,174	+393,720	$19,372
SMPL	536,174	+393,720	$19,372
WW GRAINGER INC	21,449	-38,379	$19,352
GWW	21,449	-38,379	$19,352
URBAN EDGE P	1,046,364	+1,046,364	$19,326
UE	1,046,364	+1,046,364	$19,326
BANK OF NOVA SCO	421,990	-156,213	$19,293
BNS	421,990	-156,213	$19,293
KANZHUN LTD	1,022,792	+1,022,792	$19,239
BZ	1,022,792	+1,022,792	$19,239
DORIAN LPG LTD	457,119	+371,724	$19,181
LPG	457,119	+371,724	$19,181
YPF SA ADR	947,260	+932,212	$19,059
YPF	947,260	+932,212	$19,059
VERA THERAPEUTIC	524,578	+44,059	$18,979
VERA	524,578	+44,059	$18,979
AKAMAI TECHNOLOG	210,594	-9,021	$18,970
AKAM	210,594	-9,021	$18,970
HOWMET AEROSPACE	243,743	+243,743	$18,922
HWM	243,743	+243,743	$18,922
CATALYST PHARMAC	1,219,537	-464,414	$18,891
CPRX	1,219,537	-464,414	$18,891
BRF SA ADR	4,623,075	+3,894,533	$18,816
BRFS	4,623,075	+3,894,533	$18,816
ENVISTA HOLDINGS	1,128,781	-1,023,940	$18,772
NVST	1,128,781	-1,023,940	$18,772
KRISPY KREME INC	1,743,967	+1,743,967	$18,765
DNUT	1,743,967	+1,743,967	$18,765
GOLDMAN SACHS BD	1,233,042	+1,233,042	$18,533
GSBD	1,233,042	+1,233,042	$18,533
ON SEMICONDUCTOR	269,724	+121,870	$18,490
ON	269,724	+121,870	$18,490
ITRON INC	186,698	-73,434	$18,476
ITRI	186,698	-73,434	$18,476
EMBRAER SA ADR	712,112	+308,729	$18,372
ERJ	712,112	+308,729	$18,372
CISCO SYSTEMS	385,207	-241,771	$18,301
CSCO	385,207	-591,371	$18,301
INVESCO LTD	1,221,187	+654,960	$18,269
IVZ	1,221,187	+654,960	$18,269
DROPBOX INC			$18,256
Convertible Debt	20,000,000	UNCH	$18,256
SPDR INDU SELECT (XLI)			$18,223
XLI	150,030	+148,958	$18,284
Put	500	-22,900	$61
FOX CORP A	528,394	-210,750	$18,161
FOXA	528,394	-210,750	$18,161
CLEANSPARK INC	1,133,146	+1,133,146	$18,074
CLSK	1,133,146	+1,133,146	$18,074
EQUITY LIFESTYLE	277,321	+243,721	$18,062
ELS	277,321	+243,721	$18,062
CLEVELAND CLIFFS	1,166,968	+733,902	$17,960
CLF	1,166,968	+733,902	$17,960
ACCENTURE PLC A			$17,895
ACN	88,977	+88,977	$26,997
Put	30,000	+30,000	$9,102
HERCULES CAPITAL	867,395	-631,769	$17,738
HTGC	867,395	-631,769	$17,738
BRADESCO ADR	7,904,153	+7,783,248	$17,705
BBD	7,904,153	+7,783,248	$17,705
MONEYLION INC	240,352	+46,611	$17,675
ML	240,352	+46,611	$17,675
CHART INDUSTRIES	121,721	+28,072	$17,569
GTLS	121,721	+28,072	$17,569
ISHARES MSCI TAI (EWT)	321,349	-145,862	$17,414
EWT	321,349	-145,862	$17,414
BOOZ ALLEN HAMIL	112,931	+112,931	$17,380
BAH	112,931	+112,931	$17,380
AMERICAN HOMES A	467,344	+467,344	$17,367
AMH	467,344	+467,344	$17,367
JONES LANG LASAL	83,349	+83,349	$17,110
JLL	83,349	+83,349	$17,110
AMBEV SA ADR	8,324,037	+6,364,592	$17,064
ABEV	8,324,037	+6,364,592	$17,064
ARES MANAGEM A	127,310	+43,906	$16,968
ARES	127,310	+43,906	$16,968
TETRA TECH INC	82,690	+82,690	$16,908
TTEK	82,690	+82,690	$16,908
CONSTELLATION A	65,487	+21,230	$16,848
STZ	65,487	+21,230	$16,848
JAMF HOLDING COR	1,015,770	+982,764	$16,760
JAMF	1,015,770	+982,764	$16,760
BRAZE INC A	428,386	-60,117	$16,639
BRZE	428,386	-60,117	$16,639
SPDR BBG BARC HY (JNK)	174,300	+48,000	$16,431
JNK	174,300	+48,000	$16,431
IQVIA HOLDINGS I	77,610	+65,974	$16,410
IQV	77,610	+65,974	$16,410
PUB SERV ENTERP	222,054	+207,154	$16,365
PEG	222,054	+207,154	$16,365
GENMAB A S S ADR	648,379	-301,046	$16,294
GMAB	648,379	-301,046	$16,294
LUMENTUM HOLDINGS INC			$16,252
Convertible Debt	18,000,000	UNCH	$16,252
NETSTREIT CORP	1,009,106	+300,481	$16,247
NTST	1,009,106	+300,481	$16,247
ARES ACQUISITION			$16,218
AACT	1,199,998	UNCH	$12,804
Call	320,000	-130,000	$3,414
ONEOK INC	196,767	+196,767	$16,046
OKE	196,767	+196,767	$16,046
ISHARES EX CHINA (EMXC)	268,443	+206,975	$15,892
EMXC	268,443	+206,975	$15,892
WEST PHARMACEUT	47,979	-327,699	$15,804
WST	47,979	-327,699	$15,804
PROCORE TECHNOLO	236,776	+236,776	$15,701
PCOR	236,776	+236,776	$15,701
CMS ENERGY CORP			$15,690
Convertible Debt	16,000,000	+16,000,000	$15,690
STOKE THERAPEUTI	1,161,037	+982,451	$15,686
STOK	1,161,037	+982,451	$15,686
MICROSTRATEGY INC			$15,683
Convertible Debt	13,000,000	UNCH	$15,683
DXC TECHNOLOGY C	820,585	+749,060	$15,665
DXC	820,585	+749,060	$15,665
MARKEL GROUP INC	9,898	+9,898	$15,596
MKL	9,898	+9,898	$15,596
MIND MEDICINE MI	2,160,203	+161,659	$15,575
MNMD	2,160,203	+161,659	$15,575
BGC GROUP INC A	1,861,235	+1,861,235	$15,448
BGC	1,861,235	+1,861,235	$15,448
EMCOR GROUP INC	42,310	+20,880	$15,447
EME	42,310	+20,880	$15,447
QIFU TECHNOLOGY	776,457	+658,366	$15,319
QFIN	776,457	+658,366	$15,319
CORTEVA INC	283,384	+283,384	$15,286
CTVA	283,384	+283,384	$15,286
SMART GLOBAL HOL	666,490	-30,917	$15,243
SGH	666,490	-30,917	$15,243
PAYLOCITY HOLDIN	115,230	+115,230	$15,193
PCTY	115,230	+115,230	$15,193
MGP INGREDIENTS	203,954	-33,627	$15,174
MGPI	203,954	-33,627	$15,174
CUMMINS INC	54,289	+33,314	$15,034
CMI	54,289	+33,314	$15,034
FOUR CORNERS PRO	606,053	+75,911	$14,951
FCPT	606,053	+75,911	$14,951
FIRST IND REALTY	313,845	-356,662	$14,911
FR	313,845	-356,662	$14,911
MERCHANTS BANCOR	365,290	+359,991	$14,809
MBIN	365,290	+359,991	$14,809
CAMECO CORP	299,131	-538,840	$14,717
CCJ	299,131	-538,840	$14,717
ESSEX PROPERTY	53,545	+26,849	$14,575
ESS	53,545	+26,849	$14,575
ESSENTIAL PROPER	525,435	-834,698	$14,560
EPRT	525,435	-834,698	$14,560
SITE CENTERS COR	1,003,120	-146,884	$14,545
SITC	1,003,120	-146,884	$14,545
AGILYSYS INC	138,947	-44,439	$14,470
AGYS	138,947	-44,439	$14,470
LIBERTY BR C	263,738	-163,551	$14,458
LBRDK	263,738	-163,551	$14,458
ISHARES S&P PREF (PFF)	457,000	-113,200	$14,418
PFF	457,000	-113,200	$14,418
NUTRIEN LTD	280,985	+280,985	$14,305
NTR	280,985	+280,985	$14,305
PROGRESS SOFTWAR	263,062	+221,336	$14,274
PRGS	263,062	+221,336	$14,274
MOTOROLA SOLUTIO	36,931	+36,931	$14,257
MSI	36,931	+36,931	$14,257
OLINK HOLDING AB	558,569	+7,520	$14,232
OLK	558,569	+7,520	$14,232
SPDR CONS DISCRE (XLY)			$14,232
XLY	70,025	+70,025	$12,773
Call	13,900	+10,200	$2,535
Put	5,900	-4,700	$1,076
INTER & CO INC	2,309,503	+1,396,317	$14,203
INTR	2,309,503	+1,396,317	$14,203
LEMONADE INC	859,464	+859,464	$14,181
LMND	859,464	+859,464	$14,181
SCHLUMBERGER LTD	298,313	-93,385	$14,074
SLB	298,313	-93,385	$14,074
CANADA GOOSE HOL	1,087,414	+81,090	$14,060
GOOS	1,087,414	+81,090	$14,060
SOLAREDGE TECHNO	555,959	+450,081	$14,044
SEDG	555,959	+450,081	$14,044
SHIFT4 PAYMENT A	190,975	+181,475	$14,008
FOUR	190,975	+181,475	$14,008
XPONENTIAL FIT A	886,410	-131,611	$13,828
XPOF	886,410	-131,611	$13,828
KLAVIYO INC A	553,593	+209,544	$13,779
KVYO	553,593	+209,544	$13,779
BURFORD CAPITAL	1,050,754	+383,577	$13,712
BUR	1,050,754	+383,577	$13,712
INARI MEDICAL IN	284,609	-434,290	$13,704
NARI	284,609	-434,290	$13,704
PORTILLO S CL A	1,409,093	-112,637	$13,696
PTLO	1,409,093	-112,637	$13,696
PORTLAND GENERAL	314,688	+273,118	$13,607
POR	314,688	+273,118	$13,607
UTZ BRANDS INC	812,646	-162,958	$13,522
UTZ	812,646	-162,958	$13,522
POWER INTEGRATIO	191,674	-36,339	$13,454
POWI	191,674	-36,339	$13,454
MISTER CAR WASH	1,864,711	-261,891	$13,277
MCW	1,864,711	-261,891	$13,277
BLACKSTONE INC	107,064	+103,691	$13,255
BX	107,064	+103,691	$13,255
BROOKDALE SR	1,936,781	+506,114	$13,228
BKD	1,936,781	+506,114	$13,228
ISHARES MBS ETF (MBB)	143,400	+101,400	$13,166
MBB	143,400	+101,400	$13,166
NUCOR CORP	82,799	-62,051	$13,089
NUE	82,799	-62,051	$13,089
FIRSTENERGY CORP			$12,999
Convertible Debt	12,000,000	+12,000,000	$11,888
FE	29,020	-195,657	$1,111
BLUE OWL CAPITAL	730,248	+715,648	$12,962
OWL	730,248	+715,648	$12,962
PROLOGIS INC	115,269	+115,269	$12,946
PLD	115,269	+115,269	$12,946
IOVANCE BIOTHERA	1,612,055	+1,612,055	$12,929
IOVA	1,612,055	+1,612,055	$12,929
DIGITAL REALTY	84,690	+84,690	$12,877
DLR	84,690	+84,690	$12,877
PETCO HEALTH AND	3,401,248	+1,092,204	$12,857
WOOF	3,401,248	+1,092,204	$12,857
DOW INC	241,891	+27,856	$12,832
DOW	241,891	+27,856	$12,832
PERSPECTIVE THER	1,283,942	-17,687,791	$12,801
CATX	1,283,942	-17,687,791	$12,801
BANCORP INC THE	337,578	+96,072	$12,747
TBBK	337,578	+96,072	$12,747
PERMIAN RESOURCE	789,021	+789,021	$12,743
PR	789,021	+789,021	$12,743
ENPHASE ENERGY	127,388	+97,326	$12,702
ENPH	127,388	+97,326	$12,702
CARGURUS INC	480,339	+467,042	$12,585
CARG	480,339	+467,042	$12,585
KINETIK HOLDINGS	302,892	+200,572	$12,552
KNTK	302,892	+200,572	$12,552
PVH CORP	118,370	+118,370	$12,532
PVH	118,370	+118,370	$12,532
HURON CONSULTING	127,074	-7,467	$12,517
HURN	127,074	-7,467	$12,517
LONGBOARD PHARMA	462,623	-103,875	$12,505
LBPH	462,623	-103,875	$12,505
JABIL INC	114,161	+47,009	$12,420
JBL	114,161	+47,009	$12,420
UL SOLUTIONS I A	293,814	+293,814	$12,396
ULS	293,814	+293,814	$12,396
UPWORK INC			$12,381
Convertible Debt	13,000,000	UNCH	$11,547
UPWK	77,584	+77,584	$834
WILLSCOT HOLDING	326,818	+326,818	$12,301
WSC	326,818	+326,818	$12,301
PILGRIM S PRIDE	318,688	+129,256	$12,266
PPC	318,688	+129,256	$12,266
CARVANA CO	95,181	+35,283	$12,252
CVNA	95,181	+35,283	$12,252
INTERPUBLIC GRP	418,121	-109,720	$12,163
IPG	418,121	-109,720	$12,163
UPBOUND GROUP IN	395,888	+376,129	$12,154
UPBD	395,888	+376,129	$12,154
KEYSIGHT TEC	88,320	-69,680	$12,078
KEYS	88,320	-69,680	$12,078
ENANTA PHARMACEU	928,363	-22,699	$12,041
ENTA	928,363	-22,699	$12,041
KEYCORP	845,211	+826,911	$12,010
KEY	845,211	+826,911	$12,010
SIX FLAGS ENTERT	360,523	+360,523	$11,948
SIX	360,523	+360,523	$11,948
MASIMO CORP	94,798	+4,591	$11,939
MASI	94,798	+4,591	$11,939
SILK ROAD MEDICA	440,254	+63,139	$11,904
SILK	440,254	+63,139	$11,904
TEEKAY TANK CL A	172,896	-28,763	$11,897
TNK	172,896	-28,763	$11,897
VANGUARD S T COR (VCSH)	152,700	+72,800	$11,801
VCSH	152,700	+72,800	$11,801
VIKING HOLDINGS	347,689	+347,689	$11,801
VIK	347,689	+347,689	$11,801
SALLY BEAUTY HOL	1,099,301	+1,099,301	$11,796
SBH	1,099,301	+1,099,301	$11,796
CENTURY COMMUNIT	143,771	+66,029	$11,740
CCS	143,771	+66,029	$11,740
CELLEBRITE DI LT	982,048	-253,095	$11,735
CLBT	982,048	-253,095	$11,735
CONSENSUS CLOUD	682,669	+555,584	$11,728
CCSI	682,669	+555,584	$11,728
GOODYEAR TIRE	1,032,236	-3,694,890	$11,716
GT	1,032,236	-3,694,890	$11,716
ERICSSON LM ADR	1,898,019	+535,933	$11,711
ERIC	1,898,019	+535,933	$11,711
AIR PRODS & CHEM	45,366	+28,901	$11,707
APD	45,366	+28,901	$11,707
VIATRIS INC	1,101,101	+1,101,101	$11,705
VTRS	1,101,101	+1,101,101	$11,705
SPDR PORTFOLIO S (SPSB)	393,200	+55,300	$11,678
SPSB	393,200	+55,300	$11,678
TRIPADVISOR INC	653,436	+586,990	$11,638
TRIP	653,436	+586,990	$11,638
REALREAL INC THE	3,626,085	-279,882	$11,567
REAL	3,626,085	-279,882	$11,567
VESTIS CORP	942,047	-58,376	$11,521
VSTS	942,047	-58,376	$11,521
HARMONIC INC	978,127	+930,469	$11,513
HLIT	978,127	+930,469	$11,513
AMPHENOL CORP A	170,654	-53,212	$11,497
APH	170,654	-53,212	$11,497
ALPHATEC HOLDING	1,099,692	+339,832	$11,492
ATEC	1,099,692	+339,832	$11,492
HASHICORP I CL A	338,707	-490,478	$11,411
HCP	338,707	-490,478	$11,411
GLOBAL E ONLINE	313,689	-191,353	$11,378
GLBE	313,689	-191,353	$11,378
CONS EDISON INC	126,938	+74,538	$11,351
ED	126,938	+74,538	$11,351
ISHARES SHORT TE (IGSB)	219,900	+79,900	$11,268
IGSB	219,900	+79,900	$11,268
KYMERA THERAPEUT	376,562	-196,364	$11,240
KYMR	376,562	-196,364	$11,240
EDGEWELL PERSONA	278,080	-23,617	$11,176
EPC	278,080	-23,617	$11,176
NORTHERN TRUST	133,032	+33,875	$11,172
NTRS	133,032	+33,875	$11,172
SWEETGREEN INC A	369,766	-112,517	$11,145
SG	369,766	-112,517	$11,145
CHENIERE ENERGY	63,609	+16,499	$11,121
LNG	63,609	+16,499	$11,121
INVESCO PREFERRE	960,800	+23,600	$11,097
PGX	960,800	+23,600	$11,097
CIRRUS LOGIC INC	86,614	-38,798	$11,057
CRUS	86,614	-38,798	$11,057
LIGHTSPEED COMME	807,219	+608,661	$11,051
LSPD	807,219	+608,661	$11,051
AMKOR TECH INC	274,989	-51,734	$11,005
AMKR	274,989	-51,734	$11,005
FRONTIER COMMUNI	420,227	+139,215	$11,002
FYBR	420,227	+139,215	$11,002
SHELL PLC ADR	152,146	+90,746	$10,982
SHEL	152,146	+90,746	$10,982
SPDR UTIL SELECT (XLU)			$10,944
Call	140,600	+5,600	$9,580
XLU	93,721	+47,588	$6,386
Put	73,700	+73,700	$5,022
VICTORIA S SECRE	618,195	+571,295	$10,924
VSCO	618,195	+571,295	$10,924
OPERA LTD ADR	777,956	-630,316	$10,923
OPRA	777,956	-630,316	$10,923
TECK RESOURCES B	227,604	-148,987	$10,902
TECK	227,604	-148,987	$10,902
SPDR CONS STAPLE (XLP)	141,766	-76,089	$10,856
XLP	141,766	-282,489	$10,856
ROCKET COS INC A	789,140	+789,140	$10,811
RKT	789,140	+789,140	$10,811
HERC HOLDINGS IN	80,756	-91,860	$10,764
HRI	80,756	-91,860	$10,764
QIAGEN NV	261,393	-207,630	$10,763
QGEN	261,393	-207,630	$10,763
LINCOLN ELECTRIC	56,909	+36,609	$10,735
LECO	56,909	+36,609	$10,735
FIRST SOLAR INC			$10,732
Call	29,800	+29,800	$6,719
FSLR	17,800	-196,456	$4,013
J. JILL INC	304,273	+256,687	$10,640
JILL	304,273	+256,687	$10,640
BADGER METER INC	57,002	+57,002	$10,622
BMI	57,002	+57,002	$10,622
BRISTOL MYER SQB	255,730	-618,454	$10,620
BMY	255,730	-618,454	$10,620
SPDR ENERGY SEL (XLE)			$10,564
XLE	103,900	+103,000	$9,470
Call	12,000	-194,100	$1,094
ADVANCE AUTO PAR	165,690	+62,195	$10,493
AAP	165,690	+62,195	$10,493
FUBOTV INC	8,373,543	+4,461,707	$10,383
FUBO	8,373,543	+4,461,707	$10,383
FUNKO INC CL A	1,062,968	+654,359	$10,375
FNKO	1,062,968	+654,359	$10,375
ACADIA HEALTHCAR	153,525	+117,642	$10,369
ACHC	153,525	+117,642	$10,369
SPECTRUM BRANDS	120,254	+109,038	$10,333
SPB	120,254	+109,038	$10,333
ISHARES MEX ETF (EWW)			$10,332
EWW	186,112	+186,112	$10,536
Put	4,200	+4,200	$238
Call	600	+600	$34
PRAXIS PRECISION	248,381	+127,357	$10,273
PRAX	248,381	+127,357	$10,273
LITHIUM AMERICAS	3,825,273	+3,825,273	$10,252
LAC	3,825,273	+3,825,273	$10,252
ROOT INC OH A	198,207	-132,048	$10,229
ROOT	198,207	-132,048	$10,229
ACADEMY SPORTS &	192,009	+192,009	$10,224
ASO	192,009	+192,009	$10,224
HOLLYSYS AUTOMAT	472,379	-22,370	$10,222
HOLI	472,379	-22,370	$10,222
ARTHUR J GALLAGH	39,350	-6,429	$10,204
AJG	39,350	-6,429	$10,204
ATRICURE INC	447,941	-513,418	$10,200
ATRC	447,941	-513,418	$10,200
KEURIG DR PEPPER	305,112	+305,112	$10,191
KDP	305,112	+305,112	$10,191
SKYWARD SPECIALT	280,607	+280,607	$10,152
SKWD	280,607	+280,607	$10,152
MERIT MEDICAL	117,907	+74,605	$10,134
MMSI	117,907	+74,605	$10,134
SL GREEN REALTY	177,971	-73,741	$10,080
SLG	177,971	-73,741	$10,080
CRISPR THERAPEUT	186,591	+186,591	$10,078
CRSP	186,591	+186,591	$10,078
ROGERS CORP	83,550	+83,550	$10,077
ROG	83,550	+83,550	$10,077
HAMILTON INSUR B	605,100	-53,381	$10,075
HG	605,100	-53,381	$10,075
DINE BRANDS GLOB	278,087	+8,518	$10,067
DIN	278,087	+8,518	$10,067
CHEESECAKE FACTO			$10,060
CAKE	221,447	-5,660	$8,701
Convertible Debt	1,500,000	UNCH	$1,359
HEXCEL CORP	159,954	+159,954	$9,989
HXL	159,954	+159,954	$9,989
IDEXX LABS	20,500	+500	$9,988
IDXX	20,500	+500	$9,988
TOPGOLF CALLAWAY	644,734	+137,365	$9,864
MODG	644,734	+137,365	$9,864
MAGNOLIA OIL A	389,235	+365,735	$9,863
MGY	389,235	+365,735	$9,863
WHEATON PRECIOUS	185,784	-155,375	$9,739
WPM	185,784	-155,375	$9,739
BIRKENSTOCK HOLD	178,718	-170,406	$9,724
BIRK	178,718	-170,406	$9,724
CEMEX SAB SP ADR	1,518,139	-1,243,609	$9,701
CX	1,518,139	-1,243,609	$9,701
GRUPO AEROPORTUARIO SUR ADR	32,377	+16,163	$9,698
ASR	32,377	+16,163	$9,698
EVERQUOTE INC A	464,826	+71,491	$9,696
EVER	464,826	+71,491	$9,696
DYNE THERAPEUTIC	273,567	+219,862	$9,654
DYN	273,567	+219,862	$9,654
ANHEUSER SPN ADR	165,603	+41,446	$9,630
BUD	165,603	+41,446	$9,630
DEVON ENERGY CO	202,740	+159,473	$9,610
DVN	202,740	+159,473	$9,610
GREEN BRICK PART	167,363	+110,680	$9,580
GRBK	167,363	+110,680	$9,580
INGEVITY CORP	219,146	-147,825	$9,579
NGVT	219,146	-147,825	$9,579
ESPERION THERAPE	4,303,596	+2,087,635	$9,554
ESPR	4,303,596	+2,087,635	$9,554
LXP INDUSTRIAL T	1,047,245	+540,045	$9,551
LXP	1,047,245	+540,045	$9,551
G III APPAREL	351,918	+206,993	$9,526
GIII	351,918	+206,993	$9,526
PARAMOUNT GLOB B	915,785	-8,124,661	$9,515
PARA	915,785	-8,124,661	$9,515
BANCO MACRO ADR	165,558	+69,494	$9,491
BMA	165,558	+69,494	$9,491
DEERE & CO	25,289	-64,013	$9,449
DE	25,289	-64,013	$9,449
RUSH STREET INTE	981,822	+637,883	$9,416
RSI	981,822	+637,883	$9,416
CIMPRESS PLC	107,350	+93,033	$9,405
CMPR	107,350	+93,033	$9,405
GENPACT	290,379	+283,082	$9,347
G	290,379	+283,082	$9,347
NEXTERA ENERGY	131,866	+122,691	$9,337
NEE	131,866	+122,691	$9,337
OSCAR HEALTH A	589,702	+589,702	$9,329
OSCR	589,702	+589,702	$9,329
HCI GROUP INC	101,188	-3,777	$9,326
HCI	101,188	-3,777	$9,326
SUZANO SA SP ADR	906,496	+906,496	$9,310
SUZ	906,496	+906,496	$9,310
WATERS CORP	32,039	+32,039	$9,295
WAT	32,039	+32,039	$9,295
MARATHON OIL	324,022	+215,644	$9,290
MRO	324,022	+215,644	$9,290
HUBBELL INC	25,414	+25,414	$9,288
HUBB	25,414	+25,414	$9,288
ISHARES CHINA LA (FXI)			$9,284
Call	674,000	+145,000	$17,517
Put	403,900	-534,800	$10,497
FXI	87,108	-68,392	$2,264
JINKOSOLAR ADR	447,709	+148,268	$9,277
JKS	447,709	+148,268	$9,277
CNA FINL CORP	200,495	-46,687	$9,237
CNA	200,495	-46,687	$9,237
HARMONY BIOSCIE	305,612	+181,092	$9,220
HRMY	305,612	+181,092	$9,220
NOBLE CORP PLC	206,184	+33,996	$9,206
NE	206,184	+33,996	$9,206
WEC ENERGY GROUP	116,908	-12,357	$9,173
WEC	116,908	-12,357	$9,173
OAKTREE SPECIALT	486,495	-79,009	$9,151
OCSL	486,495	-79,009	$9,151
B R US EQY FCTR	194,121	+71,004	$9,112
DYNF	194,121	+71,004	$9,112
AMPHASTAR PHARMA	227,127	+227,127	$9,085
AMPH	227,127	+227,127	$9,085
COMSTOCK RES INC	873,918	+149,760	$9,071
CRK	873,918	+149,760	$9,071
EURONET WORLDWID	87,410	+87,410	$9,047
EEFT	87,410	+87,410	$9,047
DUPONT DE NEMOUR	112,356	+16,288	$9,044
DD	112,356	+16,288	$9,044
KEMPER CORP	152,185	-36,662	$9,029
KMPR	152,185	-36,662	$9,029
UNITED AIRLINES	185,491	+185,491	$9,026
UAL	185,491	+185,491	$9,026
DESIGNER BRAND A	1,312,035	+786,152	$8,961
DBI	1,312,035	+786,152	$8,961
SPDR S&P RETAIL (XRT)			$8,912
Call	105,400	+105,400	$7,903
XRT	90,961	+55,485	$6,820
Put	77,500	+77,500	$5,811
BORR DRILLING LT	1,381,461	-755,495	$8,910
BORR	1,381,461	-755,495	$8,910
ATLAS ENERGY SOL	446,441	+446,441	$8,898
AESI	446,441	+446,441	$8,898
JAZZ PHARMACEUTI	82,959	-185,165	$8,854
JAZZ	82,959	-185,165	$8,854
AIRBNB INC A			$8,836
ABNB	140,273	-442,054	$21,270
Put	82,000	+82,000	$12,434
SKECHERS USA A	127,771	-128,101	$8,832
SKX	127,771	-128,101	$8,832
UNITED PARKS & R	162,401	-93,923	$8,820
SEAS	162,401	-93,923	$8,820
H WORLD GROU ADR	263,673	-602,916	$8,786
HTHT	263,673	-602,916	$8,786
NU HOLDINGS LT A	681,004	+600,785	$8,778
NU	681,004	+600,785	$8,778
KNIGHT SWIFT TRA	175,813	+35,809	$8,777
KNX	175,813	+35,809	$8,777
DIEBOLD NIXDORF	227,684	-134,922	$8,761
DBD	227,684	-134,922	$8,761
PETIQ INC	396,373	+70,786	$8,744
PETQ	396,373	+70,786	$8,744
MELCO RESO ADR	1,169,950	+217,520	$8,728
MLCO	1,169,950	+217,520	$8,728
DOLLAR GENERAL C	65,767	-1,169,472	$8,696
DG	65,767	-1,169,472	$8,696
GENERAL DYNAMICS	29,934	-28,164	$8,685
GD	29,934	-28,164	$8,685
ENTERGY CORP	81,131	+81,131	$8,681
ETR	81,131	+81,131	$8,681
ERASCA INC	3,672,375	+3,672,375	$8,667
ERAS	3,672,375	+3,672,375	$8,667
DENISON MINES CO	4,343,530	-3,333,443	$8,644
DNN	4,343,530	-3,333,443	$8,644
AXONICS INC	128,321	-29,589	$8,627
AXNX	128,321	-29,589	$8,627
SONOS INC	584,278	-753,591	$8,624
SONO	584,278	-753,591	$8,624
QUIMICA Y SP ADR	210,852	+210,852	$8,592
SQM	210,852	+210,852	$8,592
RIVIAN AUTOMOT A	638,277	-652,479	$8,566
RIVN	638,277	-652,479	$8,566
STAAR SURGICAL	179,704	-28,293	$8,556
STAA	179,704	-28,293	$8,556
PRESTIGE CONSUME	123,920	+7,696	$8,532
PBH	123,920	+7,696	$8,532
NOVOCURE LTD	497,474	-272,053	$8,522
NVCR	497,474	-272,053	$8,522
TJX COS INC	77,122	-284,995	$8,491
TJX	77,122	-284,995	$8,491
HEALTHCARE SERVS	802,053	-7,493	$8,486
HCSG	802,053	-7,493	$8,486
UPSTART HOLDINGS	358,459	-98,644	$8,456
UPST	358,459	-98,644	$8,456
IMMUNOCORE HOLDI	248,654	+30,703	$8,427
IMCR	248,654	+30,703	$8,427
ISHARES RS 1K GR (IWF)	23,100	-60,868	$8,420
IWF	23,100	-60,868	$8,420
PALOMAR HOLDINGS	103,757	-75,696	$8,420
PLMR	103,757	-75,696	$8,420
GREEN PLAINS INC	529,943	-554,451	$8,405
GPRE	529,943	-554,451	$8,405
CENTENE CORP	126,300	+126,300	$8,374
CNC	126,300	+126,300	$8,374
ANNEXON INC	1,693,665	+1,378,053	$8,299
ANNX	1,693,665	+1,378,053	$8,299
GILEAD SCIENCES	120,516	+120,516	$8,269
GILD	120,516	+120,516	$8,269
IONIS PHARMACEUT	173,199	+157,756	$8,255
IONS	173,199	+157,756	$8,255
KBR INC	127,415	+105,067	$8,172
KBR	127,415	+105,067	$8,172
MASTERCARD INC A			$8,139
MA	18,847	-579,771	$8,315
Put	400	-4,800	$176
INVESCO S&P 500	92,951	+64,044	$8,129
SPMO	92,951	+64,044	$8,129
MUELLER WATER A	451,300	+451,300	$8,087
MWA	451,300	+451,300	$8,087
EQUITRANS MIDSTR	619,423	+288,223	$8,040
ETRN	619,423	+288,223	$8,040
WIPRO LTD ADR	1,310,519	+1,310,519	$7,994
WIT	1,310,519	+1,310,519	$7,994
DJ EURO STK 50	159,649	+187,149	$7,987
FEZ	159,649	+155,049	$7,987
WINNEBAGO INDS	147,159	+147,159	$7,976
WGO	147,159	+147,159	$7,976
ENPHYS ACQU CORP			$7,892
Call	718,749	-24,028	$7,892
R1 RCM INC	627,387	+554,671	$7,880
RCM	627,387	+554,671	$7,880
DRIVEN BRANDS HO	612,436	+513,045	$7,796
DRVN	612,436	+513,045	$7,796
BARRICK GOLD CRP	467,220	+197,613	$7,793
GOLD	467,220	+197,613	$7,793
EQT CORP	209,987	+209,987	$7,765
EQT	209,987	+209,987	$7,765
COCA COLA F ADR	89,797	+89,797	$7,708
KOF	89,797	+89,797	$7,708
GUARDANT HEALTH INC			$7,704
Convertible Debt	10,000,000	+10,000,000	$7,704
RETAIL OPPORTUNI	618,743	-729,134	$7,691
ROIC	618,743	-729,134	$7,691
GRINDR INC	627,879	+347,626	$7,685
GRND	627,879	+347,626	$7,685
WISDOMTREE INC	772,543	+348,850	$7,656
WT	772,543	+348,850	$7,656
YUM BRANDS INC	57,717	+57,717	$7,645
YUM	57,717	+57,717	$7,645
JM SMUCKER CO	69,976	-68,737	$7,630
SJM	69,976	-68,737	$7,630
REVOLVE GROUP IN	478,623	+280,151	$7,615
RVLV	478,623	+280,151	$7,615
URANIUM ENERGY	1,260,995	-1,120,983	$7,579
UEC	1,260,995	-1,120,983	$7,579
SPIRIT AEROSYS A	230,398	+209,768	$7,573
SPR	230,398	+209,768	$7,573
KURA SUSHI USA A	119,934	-45,416	$7,567
KRUS	119,934	-45,416	$7,567
ROIVANT SCIENCES	714,760	+660,660	$7,555
ROIV	714,760	+660,660	$7,555
SITIME CORP	60,650	+48,051	$7,544
SITM	60,650	+48,051	$7,544
SUNOPTA INC	1,396,724	+751,126	$7,542
STKL	1,396,724	+751,126	$7,542
PPG INDS INC	59,661	+17,828	$7,511
PPG	59,661	+17,828	$7,511
SAIA INC	15,792	+14,892	$7,490
SAIA	15,792	+14,892	$7,490
EDGEWISE THERAPE	415,720	+361,103	$7,487
EWTX	415,720	+361,103	$7,487
HESS MIDSTREAM A	204,660	-183,259	$7,458
HESM	204,660	-183,259	$7,458
ISHARES EXPANDED (IGV)			$7,435
IGV	75,559	+75,559	$6,566
Call	10,000	-22,000	$869
BEIGENE LTD ADR	51,987	-52,428	$7,417
BGNE	51,987	-52,428	$7,417
FISERV INC	49,124	-17,535	$7,321
FI	49,124	-17,535	$7,321
SILICON MOTI ADR	90,317	-15,252	$7,315
SIMO	90,317	-15,252	$7,315
SITIO ROYALTIE A	308,752	+297,928	$7,290
STR	308,752	+297,928	$7,290
VISTA OUTDOOR	193,610	+185,181	$7,289
VSTO	193,610	+185,181	$7,289
SCHWAB US LG GRO	72,277	-289,253	$7,288
SCHG	72,277	-289,253	$7,288
CYBERARK SOFTWAR	26,605	-254,050	$7,274
CYBR	26,605	-254,050	$7,274
AVERY DENNISON	33,193	+6,632	$7,258
AVY	33,193	+6,632	$7,258
ENGENE HOLDINGS	764,645	-35,355	$7,211
ENGN	764,645	-35,355	$7,211
ARCOS DORADOS A	792,035	+792,035	$7,128
ARCO	792,035	+792,035	$7,128
VITAL ENERGY INC	158,648	-99,701	$7,111
VTLE	158,648	-99,701	$7,111
AMN HEALTHCARE	138,253	-139,444	$7,083
AMN	138,253	-139,444	$7,083
HYATT HOTELS A	46,565	+46,565	$7,074
H	46,565	+46,565	$7,074
PHILIP MORRIS IN	69,394	-97,187	$7,032
PM	69,394	-97,187	$7,032
CLEARFIELD INC	182,277	-2,732	$7,029
CLFD	182,277	-2,732	$7,029
NEW ORIENTAL ADR	90,156	-262,556	$7,008
EDU	90,156	-262,556	$7,008
CENTERRA GOLD IN	1,037,839	+504,636	$6,974
CGAU	1,037,839	+504,636	$6,974
OSI SYSTEMS INC	50,700	-126,776	$6,972
OSIS	50,700	-126,776	$6,972
EDWARDS LIFE	74,666	-104,328	$6,897
EW	74,666	-104,328	$6,897
ENI SPA ADR	223,288	+223,288	$6,875
E	223,288	+223,288	$6,875
MAREX GROUP PLC	343,507	+343,507	$6,870
MRX	343,507	+343,507	$6,870
CONCENTRIX CORP	108,287	+108,287	$6,852
CNXC	108,287	+108,287	$6,852
SAREPTA THERAPEU	43,335	+39,992	$6,847
SRPT	43,335	+39,992	$6,847
MASCO CORP	102,641	-181,564	$6,843
MAS	102,641	-181,564	$6,843
ONESPAWORLD HOLD	444,911	+213,328	$6,838
OSW	444,911	+213,328	$6,838
TESLA INC			$6,807
TSLA	639,298	+218,924	$126,504
Put	607,900	+546,500	$120,291
Call	3,000	-28,000	$594
ISHARES MSCI UNI (EWU)	195,119	+195,119	$6,806
EWU	195,119	+195,119	$6,806
UNIFIRST CORP MA	39,598	-45,608	$6,792
UNF	39,598	-45,608	$6,792
AMC ENTERTAINMEN	1,360,403	+1,360,403	$6,775
AMC	1,360,403	+1,360,403	$6,775
VANECK OIL SRVS	21,287	-65,759	$6,731
OIH	21,287	-66,059	$6,731
UNILEVER PLC ADR	122,192	+122,192	$6,719
UL	122,192	+122,192	$6,719
SAVERS VALUE VIL	548,562	-132,437	$6,714
SVV	548,562	-132,437	$6,714
LITHIA MOTORS	26,549	+26,549	$6,702
LAD	26,549	+26,549	$6,702
CARDLYTICS INC	814,281	+52,081	$6,685
CDLX	814,281	+52,081	$6,685
PIEDMONT OFFIC A	914,092	+901,292	$6,627
PDM	914,092	+901,292	$6,627
COMPASS INC A			$6,612
COMMON STOCK	1,836,702	+256,932	$6,612
CINEMARK HOLDING	305,673	-695,551	$6,609
CNK	305,673	-695,551	$6,609
NRG ENERGY	84,613	-637,622	$6,588
NRG	84,613	-637,622	$6,588
CHAMPIONX CORP	196,174	+196,174	$6,515
CHX	196,174	+196,174	$6,515
CBRE GROUP INC A	73,010	-26,880	$6,506
CBRE	73,010	-26,880	$6,506
COGNEX CORP	137,895	-70,043	$6,448
CGNX	137,895	-70,043	$6,448
OUSTER INC	653,530	+424,178	$6,424
OUST	653,530	+424,178	$6,424
UNITED THERAPEUT	20,105	-105,538	$6,404
UTHR	20,105	-105,538	$6,404
HUDSON TECH	727,998	-28,524	$6,399
HDSN	727,998	-28,524	$6,399
NUVALENT INC A	84,081	+77,229	$6,378
NUVL	84,081	+77,229	$6,378
OLEMA PHARMACEUT	588,996	+41,193	$6,373
OLMA	588,996	+41,193	$6,373
PAYCHEX INC	53,738	+53,738	$6,371
PAYX	53,738	+53,738	$6,371
COLUMBIA SPORTSW	80,383	+75,582	$6,357
COLM	80,383	+75,582	$6,357
TURTLE BEACH COR	442,073	+169,128	$6,339
HEAR	442,073	+169,128	$6,339
NEXGEN ENERGY LT	906,448	-392,852	$6,327
NXE	906,448	-392,852	$6,327
POOL CORP	20,584	+12,144	$6,326
POOL	20,584	+12,144	$6,326
CRINETICS PHARMA	141,204	+141,204	$6,325
CRNX	141,204	+141,204	$6,325
SILVERBOW RESOUR	166,164	+155,996	$6,286
SBOW	166,164	+155,996	$6,286
ISHARES MSCI IND (INDA)	112,597	-443,150	$6,281
INDA	112,597	-443,150	$6,281
HECLA MINING CO	1,294,927	+1,294,927	$6,280
HL	1,294,927	+1,294,927	$6,280
IX ACQUISITION A			$6,276
Call	550,542	UNCH	$6,276
GENERAC HOLDINGS	47,363	-127,377	$6,262
GNRC	47,363	-127,377	$6,262
WAYSTAR HOLDING	291,131	+291,131	$6,259
WAY	291,131	+291,131	$6,259
BLOOM ENERGY C A	510,315	+117,648	$6,246
BE	510,315	+117,648	$6,246
EXCELERATE ENE A	338,465	+74,491	$6,241
EE	338,465	+74,491	$6,241
GLOBAL X MSCI AR	109,034	+97,533	$6,194
ARGT	109,034	+97,533	$6,194
UNITY SOFTWARE INC			$6,182
Convertible Debt	35,500,000	-1,000,000	$30,629
Put	1,503,500	+1,503,500	$24,447
HERON THERAPEUTI	1,761,051	+1,266,697	$6,164
HRTX	1,761,051	+1,266,697	$6,164
DOLBY LABORATO A	77,377	+77,377	$6,131
DLB	77,377	+77,377	$6,131
CREDO TECHNOLOGY	191,144	-40,060	$6,105
CRDO	191,144	-40,060	$6,105
CREDICORP LTD	37,732	-69,012	$6,087
BAP	37,732	-69,012	$6,087
ZIMMER BIOMET HO	56,000	+56,000	$6,078
ZBH	56,000	+56,000	$6,078
ODDITY TECH LTD	153,884	-288,799	$6,041
ODD	153,884	-288,799	$6,041
SPDR PORTFOLIO I (SPIB)	184,304	+144,304	$6,001
SPIB	184,304	+144,304	$6,001
EMBECTA CORP	479,515	+63,169	$5,994
EMBC	479,515	+63,169	$5,994
AFYA LTD CLASS A	336,985	+99,416	$5,948
AFYA	336,985	+99,416	$5,948
KINSALE CAPITAL	15,370	+5,619	$5,922
KNSL	15,370	+5,619	$5,922
TELEPHONE & DATA	284,962	-134,730	$5,907
TDS	284,962	-134,730	$5,907
COSTAMARE INC	357,557	+324,618	$5,875
CMRE	357,557	+324,618	$5,875
ISHARES NASDAQ B (IBB)			$5,873
Call	56,600	+47,900	$7,769
Put	31,900	+29,400	$4,379
IBB	18,089	+18,089	$2,483
GUESS INC	286,292	-860,561	$5,840
GES	286,292	-860,561	$5,840
PJT PARTNERS A	53,761	+53,761	$5,801
PJT	53,761	+53,761	$5,801
NET POWER INC	583,688	+405,128	$5,738
NPWR	583,688	+405,128	$5,738
TERADYNE INC	38,625	-206,219	$5,728
TER	38,625	-206,219	$5,728
CLOROX CO	41,563	+41,563	$5,672
CLX	41,563	+41,563	$5,672
MACERICH CO	367,262	-273,524	$5,671
MAC	367,262	-273,524	$5,671
GILDAN ACTIVEWEA	149,355	-790,005	$5,664
GIL	149,355	-790,005	$5,664
AMETEK INC	33,959	+32,859	$5,661
AME	33,959	+32,859	$5,661
ABSCI CORP	1,833,902	+347,079	$5,648
ABSI	1,833,902	+347,079	$5,648
IAC INC	120,467	+120,467	$5,644
IAC	120,467	+120,467	$5,644
KRATOS DEFENSE &	282,053	+224,850	$5,644
KTOS	282,053	+224,850	$5,644
UNIVERSAL TECHNI	358,345	-127,579	$5,637
UTI	358,345	-127,579	$5,637
PEABODY ENERGY	253,913	+5,281	$5,617
BTU	253,913	+5,281	$5,617
ULTRAPAR PA ADR	1,429,946	+1,099,433	$5,591
UGP	1,429,946	+1,099,433	$5,591
VANGUARD S&P 500 (VOO)	11,177	+11,177	$5,590
VOO	11,177	-888,823	$5,590
DOCEBO INC	142,507	+94,414	$5,505
DCBO	142,507	+94,414	$5,505
ACRIVON THERAPEU	948,866	+351,397	$5,503
ACRV	948,866	+351,397	$5,503
VERIS RESIDENTIA	366,809	+366,809	$5,502
VRE	366,809	+366,809	$5,502
PTC THERAPEUTICS	179,679	+157,460	$5,495
PTCT	179,679	+157,460	$5,495
ENDEAVOR GROUP A	203,233	-672,449	$5,493
EDR	203,233	-672,449	$5,493
AUTONATION INC	34,349	-60,240	$5,475
AN	34,349	-60,240	$5,475
ENCORE CAPITAL G	130,127	+89,596	$5,430
ECPG	130,127	+89,596	$5,430
BANCO SANTANDER	1,099,003	+335,915	$5,429
BSBR	1,099,003	+335,915	$5,429
CADRE HOLDINGS I	161,771	-180,081	$5,429
CDRE	161,771	-180,081	$5,429
ENDAVA PLC ADR	185,578	-445,570	$5,426
DAVA	185,578	-445,570	$5,426
HA SUSTAINABLE I	183,305	+94,751	$5,426
HASI	183,305	+94,751	$5,426
ALLEGION PLC	45,900	+45,900	$5,423
ALLE	45,900	+45,900	$5,423
INSPIRE MEDICAL	40,473	+40,473	$5,417
INSP	40,473	+40,473	$5,417
PACCAR INC	52,424	-106,324	$5,397
PCAR	52,424	-106,324	$5,397
CVS HEALTH CORP	90,728	-1,587,180	$5,358
CVS	90,728	-1,587,180	$5,358
AVANGRID INC	150,602	+136,573	$5,351
AGR	150,602	+136,573	$5,351
DAVE INC	176,160	+176,160	$5,338
DAVE	176,160	+176,160	$5,338
LEIDOS HOLDINGS	36,590	+36,590	$5,338
LDOS	36,590	+36,590	$5,338
SOUTHWESTRN ENGY	791,169	+774,977	$5,325
SWN	791,169	+774,977	$5,325
RUBRIK INC A	172,760	+172,760	$5,297
RBRK	172,760	+172,760	$5,297
BOWLERO CORP A	363,784	+183,252	$5,271
BOWL	363,784	+183,252	$5,271
PATHWARD FINANCI	93,127	+71,054	$5,268
CASH	93,127	+71,054	$5,268
VENTAS REALTY LP			$5,259
Convertible Debt	5,000,000	+5,000,000	$5,259
CONMED CORP	75,415	+22,326	$5,228
CNMD	75,415	+22,326	$5,228
SPDR S&P BIOTECH (XBI)			$5,201
Call	311,000	+165,300	$28,833
Put	271,000	+271,000	$25,124
XBI	16,090	+13,290	$1,492
BITDEER TECHNOLO	494,580	+494,580	$5,074
BTDR	494,580	+494,580	$5,074
U HAUL HOLDING C	82,203	-11,597	$5,074
UHAL	82,203	-11,597	$5,074
ISHARES MSCI SAU (KSA)	124,470	+124,470	$5,056
KSA	124,470	+124,470	$5,056
PAYONEER GLOBAL			$5,056
Call	912,584	-57,355	$5,056
SPDR FINL SELECT (XLF)	122,829	+122,829	$5,050
XLF	122,829	+122,829	$5,050
TRIUMPH GROUP	324,778	+247,117	$5,005
TGI	324,778	+247,117	$5,005
RENTOKIL SP ADR	168,644	-179,940	$5,000
RTO	168,644	-179,940	$5,000
BRC INC A	812,373	+351,757	$4,980
BRCC	812,373	+351,757	$4,980
INNOSPEC INC	39,992	+39,992	$4,943
IOSP	39,992	+39,992	$4,943
CAMPBELL SOUP CO	108,099	-38,306	$4,885
CPB	108,099	-38,306	$4,885
HEALTHCARE AI A			$4,885
Call	436,175	UNCH	$4,885
JOYY INC ADR	162,280	+10,054	$4,883
YY	162,280	+10,054	$4,883
CREDIT ACCEPTANC	9,480	+4,912	$4,879
CACC	9,480	+4,912	$4,879
ASSETMARK FINANC	141,119	+84,822	$4,876
AMK	141,119	+84,822	$4,876
CAMTEK LTD	38,907	+16,078	$4,873
CAMT	38,907	+16,078	$4,873
FORD MOTOR CO	387,859	+209,756	$4,864
F	387,859	+209,756	$4,864
TEMPUS AI INC	138,882	+138,882	$4,861
TEM	138,882	+138,882	$4,861
GOAL ACQUISITION			$4,860
Call	450,000	UNCH	$4,860
BANCO CHILE ADR	214,398	+41,894	$4,852
BCH	214,398	+41,894	$4,852
GRIFFON CORP	75,780	+2,800	$4,839
GFF	75,780	+2,800	$4,839
WK KELLOGG CO	293,626	-754,918	$4,833
KLG	293,626	-754,918	$4,833
ISH USA MOMENTUM	24,753	+17,753	$4,824
MTUM	24,753	+17,753	$4,824
AMERICA MOVIL SA	281,298	-187,234	$4,782
AMX	281,298	-187,234	$4,782
QUIDELORTHO CORP	143,585	+99,755	$4,770
QDEL	143,585	+99,755	$4,770
ENLINK MIDSTREAM	346,340	+346,340	$4,766
ENLC	346,340	+346,340	$4,766
HELEN OF TROY	51,302	+47,290	$4,758
HELE	51,302	+47,290	$4,758
FOMENTO ECON ADR	44,036	+26,934	$4,740
FMX	44,036	+26,934	$4,740
SQUARESPACE IN A	108,325	+56,958	$4,726
SQSP	108,325	+56,958	$4,726
NASDAQ INC	78,391	-603,176	$4,724
NDAQ	78,391	-603,176	$4,724
GRUPO AEROPORTUARIO ADR	69,809	+30,604	$4,723
OMAB	69,809	+30,604	$4,723
PAYCOR HCM INC	370,985	+343,194	$4,712
PYCR	370,985	+343,194	$4,712
DAQO NEW ENE ADR	322,635	+170,660	$4,710
DQ	322,635	+170,660	$4,710
MEDIAALPHA INC A	357,027	+357,027	$4,702
MAX	357,027	+357,027	$4,702
WEYERHAEUSER CO	164,844	-71,688	$4,680
WY	164,844	-71,688	$4,680
ISHARES SILVER T (SLV)			$4,674
Call	2,773,300	+2,639,500	$73,687
Put	2,597,400	+2,496,100	$69,013
UP FINTECH H ADR	1,112,172	+384,213	$4,671
TIGR	1,112,172	+384,213	$4,671
INSPIREMD INC	1,860,405	UNCH	$4,670
NSPR	1,860,405	UNCH	$4,670
XCEL ENERGY INC	87,166	-885,771	$4,656
XEL	87,166	-885,771	$4,656
LESLIE S INC	1,110,404	+918,084	$4,653
LESL	1,110,404	+918,084	$4,653
TABOOLA.COM LTD	1,348,015	-276,590	$4,637
TBLA	1,348,015	-276,590	$4,637
REPUBLIC SVCS	23,796	+23,796	$4,625
RSG	23,796	+23,796	$4,625
SLEEP NUMBER COR	483,274	-344,363	$4,625
SNBR	483,274	-344,363	$4,625
CASTLE BIOSCIENC	212,036	+114,104	$4,616
CSTL	212,036	+114,104	$4,616
VALUENCE MERG A			$4,606
Call	402,976	UNCH	$4,606
CASEY S GENERAL	12,065	+6,408	$4,604
CASY	12,065	+6,408	$4,604
COLGATE PALMOLIV	47,443	-275,591	$4,604
CL	47,443	-275,591	$4,604
JOHN BEAN TECH	48,425	+24,793	$4,599
JBT	48,425	+24,793	$4,599
NOVAVAX INC	362,690	+362,690	$4,592
NVAX	362,690	+362,690	$4,592
CHEFS WAREHOUSE	117,321	-109,347	$4,588
CHEF	117,321	-109,347	$4,588
SPHERE ENTERTAIN	130,807	+101,682	$4,586
SPHR	130,807	+101,682	$4,586
AVIDITY BIOSCIEN	111,770	+9,906	$4,566
RNA	111,770	+9,906	$4,566
WOLFSPEED INC	200,112	+72,212	$4,555
WOLF	200,112	+72,212	$4,555
DOMINO S PIZZA	8,819	+8,819	$4,554
DPZ	8,819	+8,819	$4,554
FIGS INC CLASS A	853,571	-1,852,585	$4,550
FIGS	853,571	-1,852,585	$4,550
EVE MOBILITY A A			$4,542
Call	408,848	UNCH	$4,542
AMERICAN HEALTHC	310,677	-233,479	$4,539
AHR	310,677	-233,479	$4,539
REZOLUTE INC	1,047,230	+1,047,230	$4,503
RZLT	1,047,230	+1,047,230	$4,503
APPLIED OPTOELEC	541,787	+183,260	$4,491
AAOI	541,787	+183,260	$4,491
ENLIVEN THERAPEU	192,100	+192,100	$4,489
ELVN	192,100	+192,100	$4,489
DIAGEO PLC ADR	35,586	+3,386	$4,487
DEO	35,586	+3,386	$4,487
ATMUS FILTRATION	155,474	-466,901	$4,475
ATMU	155,474	-466,901	$4,475
UNDER ARMOUR A	668,161	-1,251,972	$4,457
UAA	668,161	-1,251,972	$4,457
AMC NETWORKS A	461,266	+461,266	$4,456
AMCX	461,266	+461,266	$4,456
ZILLOW GRO C	95,880	-240,678	$4,448
Z	95,880	-240,678	$4,448
AMBAC FINANCIAL	345,715	+276,210	$4,432
AMBC	345,715	+276,210	$4,432
UNIVERSAL INSURA	235,801	+4,140	$4,424
UVE	235,801	+4,140	$4,424
AMERICAN COASTAL	418,847	+115,195	$4,419
ACIC	418,847	+115,195	$4,419
RHYTHM PHARMACEU	106,809	+87,059	$4,386
RYTM	106,809	+87,059	$4,386
SPORTRADAR GROUP	391,806	+236,831	$4,380
SRAD	391,806	+236,831	$4,380
TAL EDUCATIO ADR	409,384	-241,996	$4,368
TAL	409,384	-241,996	$4,368
DLOCAL LTD	538,904	-734,594	$4,360
DLO	538,904	-734,594	$4,360
MOBILEYE GLOBA A	154,457	+79,752	$4,339
MBLY	154,457	+79,752	$4,339
LOVESAC CO THE	191,655	+191,655	$4,328
LOVE	191,655	+191,655	$4,328
NEXTDOOR HOLDING	1,556,303	+1,556,303	$4,327
KIND	1,556,303	+1,556,303	$4,327
CORP INMOBIL ADR	144,167	+112,699	$4,324
VTMX	144,167	+112,699	$4,324
COUPANG INC	206,248	+114,002	$4,321
CPNG	206,248	+114,002	$4,321
BLUEACACIA LTD A			$4,304
Call	400,000	UNCH	$4,304
HONEST CO INC TH	1,470,924	-200,193	$4,295
HNST	1,470,924	-200,193	$4,295
PEARL HOLDINGS A			$4,279
Call	388,323	UNCH	$4,279
ALASKA AIR GROUP	105,876	+92,276	$4,277
ALK	105,876	+92,276	$4,277
QUALYS INC	29,920	+29,920	$4,267
QLYS	29,920	+29,920	$4,267
AON PLC CLASS A	14,510	+14,510	$4,260
AON	14,510	+14,510	$4,260
OVERSEAS SHIP A	498,654	+498,654	$4,229
OSG	498,654	+498,654	$4,229
BRIGHTVIEW HOLDI	317,776	-25,356	$4,226
BV	317,776	-25,356	$4,226
OXFORD INDS INC	42,045	+1,961	$4,211
OXM	42,045	+1,961	$4,211
SYMBOTIC INC	119,651	+119,651	$4,207
SYM	119,651	+119,651	$4,207
GRAPHIC PACKAGIN	159,900	-28,558	$4,191
GPK	159,900	-28,558	$4,191
ONESPAN INC	326,208	+75,381	$4,182
OSPN	326,208	+75,381	$4,182
MODERNA INC	35,200	+26,300	$4,180
MRNA	35,200	+26,300	$4,180
CROWN CASTLE INC	42,726	-14,174	$4,174
CCI	42,726	-14,174	$4,174
CORNING INC	107,046	-16,486	$4,159
GLW	107,046	-16,486	$4,159
TRUIST FINANCIAL	106,680	-480,125	$4,145
TFC	106,680	-480,125	$4,145
CORE SCIENTIFIC	444,983	+329,385	$4,138
CORZ	444,983	+329,385	$4,138
NUVEI CORP SUB V	127,800	-77,112	$4,138
NVEI	127,800	-77,112	$4,138
ASCENDIS PHA ADR	30,289	+5,205	$4,131
ASND	30,289	+5,205	$4,131
SMITH & WESSON B	287,907	+287,907	$4,129
SWBI	287,907	+287,907	$4,129
MEREO BIOPHA ADR	1,144,051	+1,144,051	$4,119
MREO	1,144,051	+1,144,051	$4,119
JACK HENRY	24,698	-265,436	$4,100
JKHY	24,698	-265,436	$4,100
TASKUS INC A	307,969	-78,445	$4,099
TASK	307,969	-78,445	$4,099
STAG INDUSTRIAL	113,530	+113,530	$4,094
STAG	113,530	+113,530	$4,094
TANGER INC	150,822	-231,216	$4,089
SKT	150,822	-231,216	$4,089
VAALCO ENERGY	650,966	-19,575	$4,082
EGY	650,966	-19,575	$4,082
UIPATH INC CL A	321,525	-318,096	$4,077
PATH	321,525	-318,096	$4,077
SCHOLAR ROCK HOL	487,285	+444,961	$4,059
SRRK	487,285	+444,961	$4,059
STERICYCLE INC	69,641	+69,641	$4,048
SRCL	69,641	+69,641	$4,048
RIOT PLATFORMS I	441,824	+321,061	$4,038
RIOT	441,824	+321,061	$4,038
RINGCENTRAL IN A	143,128	-30,645	$4,036
RNG	143,128	-30,645	$4,036
BITFARMS LTD CAN	1,562,471	+1,562,471	$4,016
BITF	1,562,471	+1,562,471	$4,016
GREIF INC CL A	69,806	+69,806	$4,012
GEF	69,806	+69,806	$4,012
EVGO INC	1,633,304	+651,475	$4,002
EVGO	1,633,304	+651,475	$4,002
ASPEN TECHNOLOGY	20,093	+20,093	$3,991
AZPN	20,093	+20,093	$3,991
INVESTCORP IND A			$3,979
Call	349,999	UNCH	$3,979
HERITAGE INSURAN	560,353	-16,934	$3,967
HRTG	560,353	-16,934	$3,967
HIMAX TECHNO ADR	499,046	-276,794	$3,962
HIMX	499,046	-276,794	$3,962
WNS HOLDINGS LTD	74,753	-559,774	$3,925
WNS	74,753	-559,774	$3,925
VIKING THERAPEUT	73,700	-297,986	$3,907
VKTX	73,700	-297,986	$3,907
MAXLINEAR	193,883	+71,512	$3,905
MXL	193,883	+71,512	$3,905
FIRST MAJESTIC S	659,437	+659,437	$3,904
AG	659,437	+659,437	$3,904
EMERALD ACQUIS A			$3,903
Call	356,086	UNCH	$3,903
4D MOLECULAR THE	185,866	-71,880	$3,901
FDMT	185,866	-71,880	$3,901
GENESCO INC	150,494	-26,030	$3,892
GCO	150,494	-26,030	$3,892
TURNING POINT BR	119,954	+367	$3,849
TPB	119,954	+367	$3,849
VTEX CLASS A	529,944	-68,284	$3,847
VTEX	529,944	-68,284	$3,847
ALX ONCOLOGY HOL	635,679	+514,133	$3,833
ALXO	635,679	+514,133	$3,833
ROLLINS INC	77,635	+77,635	$3,788
ROL	77,635	+77,635	$3,788
BARCLAYS PLC ADR	352,397	-5,045,770	$3,774
BCS	352,397	-5,045,770	$3,774
FIRST FIN BANKSH	127,782	+21,020	$3,773
FFIN	127,782	+21,020	$3,773
CALIF WATER SRVC	76,851	+59,956	$3,727
CWT	76,851	+59,956	$3,727
SOUTHERN COPPER	34,533	+19,026	$3,721
SCCO	34,533	+19,026	$3,721
SBA COMM CORP	18,953	-190,247	$3,720
SBAC	18,953	-190,247	$3,720
HAEMONETICS CORP	44,892	-36,503	$3,714
HAE	44,892	-36,503	$3,714
EMERGENT BIOSOLU	542,813	+233,341	$3,702
EBS	542,813	+233,341	$3,702
MATSON INC	28,250	+28,250	$3,700
MATX	28,250	+28,250	$3,700
WARNER BROS DISC	497,200	-1,425,384	$3,699
WBD	497,200	-1,425,384	$3,699
PUBMATIC INC A	181,785	-294,163	$3,692
PUBM	181,785	-294,163	$3,692
BIOHAVEN LTD	105,568	-677,724	$3,664
BHVN	105,568	-677,724	$3,664
JAMES RIVER GROU	469,963	+132,300	$3,633
JRVR	469,963	+132,300	$3,633
SIRIUS XM HOLDIN	1,277,861	+1,277,861	$3,616
SIRI	1,277,861	+1,277,861	$3,616
NAVIGATOR HOLDIN	207,039	+162,160	$3,615
NVGS	207,039	+162,160	$3,615
EVERI HOLDINGS I	427,921	-556,691	$3,595
EVRI	427,921	-556,691	$3,595
PITNEY BOWES INC	706,302	+503,378	$3,588
PBI	706,302	+503,378	$3,588
ISHARES BITCOIN (IBIT)	104,894	+104,894	$3,581
IBIT	104,894	+104,894	$3,581
BOWMAN CONSULTIN	111,979	-65,708	$3,560
BWMN	111,979	-65,708	$3,560
GRAY TELEVISION	680,811	-88,777	$3,540
GTN	680,811	-88,777	$3,540
VEREN INC	448,666	+448,666	$3,531
VRN	448,666	+448,666	$3,531
BIOMARIN PHARMAC	42,738	-36,331	$3,519
BMRN	42,738	-36,331	$3,519
AIR TRANSPORT SE	253,425	+190,202	$3,515
ATSG	253,425	+190,202	$3,515
AUNA SA CLASS A	439,400	-152,813	$3,515
AUNA	439,400	-152,813	$3,515
TRI POINTE HOMES	93,938	-70,206	$3,499
TPH	93,938	-70,206	$3,499
LTC PROPERTIES	101,040	-187,008	$3,486
LTC	101,040	-187,008	$3,486
IDEAYA BIOSCIENC	98,811	-11,540	$3,469
IDYA	98,811	-11,540	$3,469
OTTER TAIL CORP	39,610	+11,814	$3,469
OTTR	39,610	+11,814	$3,469
MITEK SYSTEMS	309,163	+221,116	$3,456
MITK	309,163	+221,116	$3,456
HILTON GRAND VAC	85,049	-264,397	$3,439
HGV	85,049	-264,397	$3,439
INVESCO S&P 500	75,179	-20,428	$3,439
XLG	75,179	-20,428	$3,439
NEWTEKONE INC	270,549	+180,468	$3,401
NEWT	270,549	+180,468	$3,401
EVERBRIDGE INC	96,300	+63,400	$3,370
EVBG	96,300	+63,400	$3,370
DARDEN RESTAURAN	22,190	+609	$3,358
DRI	22,190	+609	$3,358
INNOVIVA INC	204,752	+182,575	$3,358
INVA	204,752	+182,575	$3,358
TELOS CORP	834,864	-29,481	$3,356
TLS	834,864	-29,481	$3,356
PERFICIENT INC	44,782	+44,782	$3,349
PRFT	44,782	+44,782	$3,349
RPC INC	535,874	+535,874	$3,349
RES	535,874	+535,874	$3,349
CAL MAINE FOODS	54,078	+10,838	$3,305
CALM	54,078	+10,838	$3,305
GAMING AND LEISU	72,736	+72,736	$3,288
GLPI	72,736	+72,736	$3,288
BlackLine Inc	67,681	-8,932,319	$3,279
BL	67,681	+67,681	$3,279
EUROPEAN WAX A	329,670	+329,670	$3,274
EWCZ	329,670	+329,670	$3,274
NERDY INC	1,960,393	+224,049	$3,274
NRDY	1,960,393	+224,049	$3,274
US PHYSICAL THER	35,392	+378	$3,271
USPH	35,392	+378	$3,271
HORACE MANN EDUC	100,004	-110,571	$3,262
HMN	100,004	-110,571	$3,262
PORCH GROUP INC	2,152,174	+226,721	$3,250
PRCH	2,152,174	+226,721	$3,250
MERCURY SYSTEMS	119,854	-64,651	$3,235
MRCY	119,854	-64,651	$3,235
CENTRAL GARDEN	84,000	+74,100	$3,234
CENT	84,000	+74,100	$3,234
TRAVELERS COS IN	15,885	-119,459	$3,230
TRV	15,885	-119,459	$3,230
APOGEE THERAPEUT	81,946	+81,946	$3,225
APGE	81,946	+81,946	$3,225
VERINT SYSTEMS	98,998	+98,998	$3,188
VRNT	98,998	+98,998	$3,188
VANGUARD INF T E (VGT)	5,521	+3,602	$3,183
VGT	5,521	+3,602	$3,183
FLEX LNG LTD	117,673	+76,321	$3,182
FLNG	117,673	+76,321	$3,182
LINDBLAD EXPEDIT	329,166	-73,199	$3,176
LIND	329,166	-73,199	$3,176
SILICON LABS	28,671	+28,671	$3,172
SLAB	28,671	+28,671	$3,172
RYANAIR HLDG ADR	27,203	+27,203	$3,168
RYAAY	27,203	+27,203	$3,168
ARGAN INC	43,269	+43,269	$3,166
AGX	43,269	+43,269	$3,166
COMMUNITY HEALTH	942,303	+318,333	$3,166
CYH	942,303	+318,333	$3,166
ASANA INC CL A	225,791	+225,791	$3,159
ASAN	225,791	+225,791	$3,159
MONSTER BEVERAGE	63,028	+46,164	$3,148
MNST	63,028	+46,164	$3,148
ROCKWELL AUTOMAT	11,400	+4,713	$3,138
ROK	11,400	+4,713	$3,138
MANNKIND CORP	599,359	-205,764	$3,129
MNKD	599,359	-205,764	$3,129
GENCO SHIPPING &	145,743	+145,743	$3,106
GNK	145,743	+145,743	$3,106
ENCORE WIRE	10,700	+2,137	$3,101
WIRE	10,700	+2,137	$3,101
SPDR S T H Y (SJNK)	124,100	+124,100	$3,099
SJNK	124,100	+124,100	$3,099
HUYA INC ADR	784,081	+501,681	$3,097
HUYA	784,081	+501,681	$3,097
MONOLITHIC POWER	3,764	-28,579	$3,093
MPWR	3,764	-28,579	$3,093
TREACE MEDICAL C	463,039	+183,921	$3,079
TMCI	463,039	+183,921	$3,079
FOOT LOCKER INC	122,558	-88,553	$3,054
FL	122,558	-88,553	$3,054
INTERNATIONAL GA	148,909	-563,694	$3,047
IGT	148,909	-563,694	$3,047
DARLING INGREDIE	82,848	+60,371	$3,045
DAR	82,848	+60,371	$3,045
OCEANEERING INTL	128,350	+87,688	$3,037
OII	128,350	+87,688	$3,037
ILLINOIS TOOL WO	12,807	-2,233	$3,035
ITW	12,807	-2,233	$3,035
PROCTER & GAMBLE	18,315	-3,091,728	$3,021
PG	18,315	-2,899,828	$3,021
BBB FOODS INC A	126,550	-299,733	$3,019
TBBB	126,550	-299,733	$3,019
PRINCIPAL FINL	38,337	-471,471	$3,008
PFG	38,337	-471,471	$3,008
GOSSAMER BIO INC	3,335,511	+2,103,766	$3,002
GOSS	3,335,511	+2,103,766	$3,002
RLJ LODGING TRUS	310,291	-165,600	$2,988
RLJ	310,291	-165,600	$2,988
STRUCTURE THERAP	75,934	+40,693	$2,982
GPCR	75,934	+40,693	$2,982
FIRST CITIZENS A	1,768	-6,094	$2,977
FCNCA	1,768	-6,094	$2,977
RYDER SYSTEM INC	23,952	+21,009	$2,967
R	23,952	+21,009	$2,967
LIBERTY MEDIA CO	133,348	-146,038	$2,955
LSXMK	133,348	-146,038	$2,955
RAPID7 INC	68,354	+54,054	$2,955
RPD	68,354	+54,054	$2,955
OCULAR THERAPEUT	429,592	+429,592	$2,938
OCUL	429,592	+429,592	$2,938
CELANESE CORP	21,770	+21,770	$2,937
CE	21,770	+21,770	$2,937
AXCELIS TECH INC	20,651	-62,217	$2,936
ACLS	20,651	-62,217	$2,936
OLIN CORP	62,130	+62,130	$2,929
OLN	62,130	+62,130	$2,929
MATTERPORT INC	653,639	-372,174	$2,922
MTTR	653,639	-372,174	$2,922
SEMTECH CORP	97,675	-50,628	$2,919
SMTC	97,675	-50,628	$2,919
AVALONBAY COMMUN	14,005	-284,913	$2,897
AVB	14,005	-284,913	$2,897
BIONTECH SE ADR	35,985	+35,985	$2,892
BNTX	35,985	+35,985	$2,892
AVEPOINT INC	276,487	+276,487	$2,881
AVPT	276,487	+276,487	$2,881
FARO TECH	179,651	-79,069	$2,874
FARO	179,651	-79,069	$2,874
ATI INC	51,408	+41,367	$2,851
ATI	51,408	+41,367	$2,851
SILENCE THER ADR	149,397	+10,206	$2,839
SLN	149,397	+10,206	$2,839
DIAMOND OFFSHORE	182,907	-1,815,617	$2,833
DO	182,907	-1,815,617	$2,833
HAWAIIAN ELEC	313,255	+154,116	$2,826
HE	313,255	+154,116	$2,826
VEECO INSTRUMENT	59,986	+14,991	$2,802
VECO	59,986	+14,991	$2,802
DIANTHUS THERAPE	108,199	-4,731	$2,800
DNTH	108,199	-4,731	$2,800
MACROGENICS INC	658,007	+621,232	$2,797
MGNX	658,007	+621,232	$2,797
NORTH AMERICAN C	144,838	+30,535	$2,792
NOA	144,838	+30,535	$2,792
RED ROBIN GOURME	368,541	+240,954	$2,790
RRGB	368,541	+240,954	$2,790
MODIVCARE INC	105,859	+19,648	$2,778
MODV	105,859	+19,648	$2,778
CORECIVIC INC	213,880	+108,079	$2,776
CXW	213,880	+108,079	$2,776
ATMOS ENERGY	23,249	-347,374	$2,712
ATO	23,249	-347,374	$2,712
CLEARWATER AN A	146,344	-218,799	$2,710
CWAN	146,344	-218,799	$2,710
FIDELITY NATIONA	54,706	+54,706	$2,704
FNF	54,706	+54,706	$2,704
SERVISFIRST BANC	42,728	+42,728	$2,700
SFBS	42,728	+42,728	$2,700
SI BONE INC	208,686	+69,425	$2,698
SIBN	208,686	+69,425	$2,698
ISHARES CORE US (IUSG)	21,116	-48,723	$2,692
IUSG	21,116	-48,723	$2,692
REGENCY CENTERS	43,205	+43,205	$2,687
REG	43,205	+43,205	$2,687
TWILIO INC A	47,214	-859,053	$2,682
TWLO	47,214	-859,053	$2,682
PEGASYSTEMS INC	44,214	-51,360	$2,676
PEGA	44,214	-51,360	$2,676
TRIMBLE INC	47,637	+47,637	$2,664
TRMB	47,637	+47,637	$2,664
ACELYRIN INC	603,871	UNCH	$2,663
SLRN	603,871	UNCH	$2,663
CTS CORP	52,583	+52,583	$2,662
CTS	52,583	+52,583	$2,662
SENECA FOODS A	46,186	+13,725	$2,651
SENEA	46,186	+13,725	$2,651
A10 NETWORKS INC	191,135	+191,135	$2,647
ATEN	191,135	+191,135	$2,647
ICHOR HOLDINGS L	68,641	+1,288	$2,646
ICHR	68,641	+1,288	$2,646
GRANITE CONSTR	42,601	-136,481	$2,640
GVA	42,601	-136,481	$2,640
AUTOLUS THERAPEU	757,535	-282,142	$2,636
AUTL	757,535	-282,142	$2,636
MATTEL INC	162,131	-1,273,804	$2,636
MAT	162,131	-1,273,804	$2,636
RENAISSANCERE	11,661	+10,661	$2,606
RNR	11,661	+10,661	$2,606
ROSS STORES INC	17,914	+17,914	$2,603
ROST	17,914	+17,914	$2,603
NKARTA INC	439,973	+254,104	$2,600
NKTX	439,973	+254,104	$2,600
INVITATION HOMES	72,388	-644,429	$2,598
INVH	72,388	-644,429	$2,598
VANG RUSS GROWTH	27,585	-132,920	$2,588
VONG	27,585	-132,920	$2,588
POSCO SPON ADR	39,337	+5,295	$2,586
PKX	39,337	+5,295	$2,586
GALIANO GOLD INC	1,498,359	+1,013,141	$2,577
GAU	1,498,359	+1,013,141	$2,577
2SEVENTY BIO	667,023	+223,408	$2,568
TSVT	667,023	+223,408	$2,568
REMIT GLOBAL INC	211,262	+211,262	$2,560
RELY	211,262	+211,262	$2,560
ISHARES RUS 1000 (IWB)	8,592	+8,592	$2,556
IWB	8,592	+8,592	$2,556
O I GLASS INC	229,236	+229,236	$2,551
OI	229,236	+229,236	$2,551
SMITH & NEPH ADR	102,722	+73,960	$2,545
SNN	102,722	+73,960	$2,545
GLADSTONE INVEST	181,454	-58,847	$2,537
GAIN	181,454	-58,847	$2,537
MATRIX SERVICE	255,297	-9,449	$2,535
MTRX	255,297	-9,449	$2,535
GEOPARK LTD	231,220	-156,223	$2,532
GPRK	231,220	-156,223	$2,532
HELIOS TECHNOLOG	52,999	+14,908	$2,531
HLIO	52,999	+14,908	$2,531
VERITEX HOLDINGS	120,031	+120,031	$2,531
VBTX	120,031	+120,031	$2,531
PHILLIPS EDISON	77,241	+77,241	$2,527
PECO	77,241	+77,241	$2,527
FIDELIS INSURANC	154,663	+138,144	$2,523
FIHL	154,663	+138,144	$2,523
THERAVANCE B	297,499	+135,426	$2,523
TBPH	297,499	+135,426	$2,523
DUCKHORN PORTFOL	354,815	+354,815	$2,519
NAPA	354,815	+354,815	$2,519
CELCUITY INC	152,291	+43,476	$2,495
CELC	152,291	+43,476	$2,495
CABALETTA BIO IN	330,187	+159,000	$2,470
CABA	330,187	+159,000	$2,470
IO BIOTECH INC	2,105,262	UNCH	$2,463
IOBT	2,105,262	UNCH	$2,463
GRUPO AEROPO DEL PACIFICO ADR	15,787	+1,391	$2,459
PAC	15,787	+1,391	$2,459
BLACK HILLS CORP	44,870	-68,110	$2,440
BKH	44,870	-68,110	$2,440
NEWMONT CORP	58,287	-370,909	$2,440
NEM	58,287	-370,909	$2,440
OLAPLEX HOLDINGS	1,575,802	-1,315,267	$2,427
OLPX	1,575,802	-1,315,267	$2,427
INTERNATIONAL SE	40,961	+17,259	$2,422
INSW	40,961	+17,259	$2,422
BEYOND MEAT INC			$2,420
Convertible Debt	6,500,000	UNCH	$1,390
BYND	153,465	+140,947	$1,030
NEW FORTRESS ENE	110,034	+82,034	$2,419
NFE	110,034	+82,034	$2,419
LENDINGCLUB CORP	285,078	+285,078	$2,412
LC	285,078	+285,078	$2,412
UFP TECHNOLOGIES	9,139	+9,139	$2,412
UFPT	9,139	+9,139	$2,412
ROYAL BANK OF CA	22,600	-152,835	$2,404
RY	22,600	-152,835	$2,404
CG ONCOLOGY INC	75,982	+75,982	$2,399
CGON	75,982	+75,982	$2,399
CRITEO SA ADR	63,518	-61,079	$2,396
CRTO	63,518	-61,079	$2,396
RILEY EXPLORATIO	84,651	+84,651	$2,396
REPX	84,651	+84,651	$2,396
AZUL SA ADR	598,670	+575,344	$2,395
AZUL	598,670	+575,344	$2,395
PYROPHYTE ACQU A			$2,394
Call	209,279	-9,074	$2,394
RAYONIER INC	82,145	-380,013	$2,390
RYN	82,145	-380,013	$2,390
AAR CORP	32,471	+13,666	$2,361
AIR	32,471	+13,666	$2,361
ZUMIEZ INC	120,814	+104,514	$2,353
ZUMZ	120,814	+104,514	$2,353
ASTERA LABS INC	38,859	+38,859	$2,351
ALAB	38,859	+38,859	$2,351
JSC KASPI.KZ	18,200	-159,287	$2,348
KSPI	18,200	-159,287	$2,348
ADTRAN HOLDINGS	444,198	+432,372	$2,336
ADTN	444,198	+432,372	$2,336
SHINHAN FINA ADR	66,981	+66,981	$2,332
SHG	66,981	+66,981	$2,332
WR BERKLEY CORP	29,653	+29,653	$2,330
WRB	29,653	+29,653	$2,330
NAVIENT CORP	159,797	+159,797	$2,327
NAVI	159,797	+159,797	$2,327
AMER SPORTS INC	185,032	-17,242	$2,326
AS	185,032	-17,242	$2,326
VAIL RESORTS	12,911	+12,911	$2,326
MTN	12,911	+12,911	$2,326
ANTERIX INC	58,652	+41,905	$2,322
ATEX	58,652	+41,905	$2,322
LIBERTY GLOBAL A	132,937	+132,937	$2,317
LBTYA	132,937	+132,937	$2,317
ARDAGH METAL PAC	679,889	-423,462	$2,312
AMBP	679,889	-423,462	$2,312
INFINERA CORP	378,794	-732,179	$2,307
INFN	378,794	-732,179	$2,307
BRIGHTHOUSE FINA	53,070	-81,285	$2,300
BHF	53,070	-81,285	$2,300
UMH PROPERTIES I	143,829	+143,829	$2,300
UMH	143,829	+143,829	$2,300
LUMENTUM HOL	44,989	-60,057	$2,291
LITE	44,989	-60,057	$2,291
COLLEGIUM PHARMA	70,964	+70,964	$2,285
COLL	70,964	+70,964	$2,285
GENIUS SPORTS LT	418,094	-107,700	$2,279
GENI	418,094	-107,700	$2,279
MKS INSTRUMENTS	17,302	-30,358	$2,259
MKSI	17,302	-30,358	$2,259
WILLDAN GROUP IN	78,110	+27,009	$2,253
WLDN	78,110	+27,009	$2,253
NET LEASE OFFICE	91,467	+73,119	$2,252
NLOP	91,467	+73,119	$2,252
KARYOPHARM THERA	2,580,863	-14,736	$2,245
KPTI	2,580,863	-14,736	$2,245
ZALATORIS ACQUIS			$2,228
Call	200,000	-13,935	$2,228
HUMACYTE INC	463,662	+450,031	$2,226
HUMA	463,662	+450,031	$2,226
DAY ONE BIOPHARM	161,129	+26,958	$2,220
DAWN	161,129	+26,958	$2,220
BACKBLAZE INC A	358,220	-46,835	$2,207
BLZE	358,220	-46,835	$2,207
PACIFIC BIOSCIEN	1,611,300	+1,117,966	$2,207
PACB	1,611,300	+1,117,966	$2,207
BYNORDIC ACQUISI			$2,206
Call	195,362	UNCH	$2,206
8X8 INC	993,859	-353,951	$2,206
EGHT	993,859	-353,951	$2,206
VANECK VECTORS B	128,614	+574	$2,201
BIZD	128,614	+574	$2,201
EASTMAN KODAK CO	408,332	+408,332	$2,197
KODK	408,332	+408,332	$2,197
ORTHOFIX MEDICAL	165,357	+165,357	$2,193
OFIX	165,357	+165,357	$2,193
TOURMALINE BIO I	170,447	+31,029	$2,192
TRML	170,447	+31,029	$2,192
EVOLUS INC	201,849	-16,451	$2,190
EOLS	201,849	-16,451	$2,190
ISHARES DJ US TR (IYT)	33,478	+33,478	$2,190
IYT	33,478	+33,478	$2,190
NETEASE INC ADR	22,867	+22,867	$2,186
NTES	22,867	+22,867	$2,186
ELBIT SYSTEMS	12,350	+12,350	$2,181
ESLT	12,350	+12,350	$2,181
NORTHFIELD BANCO	229,978	+229,978	$2,180
NFBK	229,978	+229,978	$2,180
TEGNA INC	156,106	+14,616	$2,176
TGNA	156,106	+14,616