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

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $1,844,484
     SPY3,812,094+3,757,127$1,811,926
     Call350,000-126,200$166,358
     Put281,500-318,500$133,800
ISHARES TR (IWM)      $683,032
     Call5,030,000+5,030,000$1,009,571
     Put1,762,500+1,753,000$353,751
     IWM135,577+110,804$27,212
AMAZON COM INC      $198,988
     AMZN1,134,643+779,530$172,398
     Call175,000+110,000$26,590
FEDEX CORP 729,744 +35,309 $184,603
     FDX729,744+35,309$184,603
INVESCO QQQ TR      $183,869
     Call527,600+337,600$216,063
     Put100,000-120,000$40,952
     QQQ21,387-28,939$8,758
MICROSOFT CORP      $168,901
     MSFT394,157-51,768$148,219
     Call55,000+30,000$20,682
MASTERCARD INCORPORATED 278,377 +144,309 $118,731
     MA278,377+144,309$118,731
NVIDIA CORPORATION      $107,111
     NVDA166,290-33,430$82,350
     Call50,000+50,000$24,761
META PLATFORMS INC      $84,902
     META209,864-191,426$74,283
     Call30,000+30,000$10,619
VERIZON COMMUNICATIONS INC 2,210,502 +1,818,259 $83,336
     VZ2,210,502+1,818,259$83,336
MICRON TECHNOLOGY INC 968,689 +723,738 $82,668
     MU968,689+727,438$82,668
JOHNSON CTLS INTL PLC      $81,797
     JCI1,169,108+434,806$67,387
     Call250,000+250,000$14,410
ISHARES TR (TLT)      $79,104
     Call800,000+750,000$79,104
VULCAN MATLS CO 323,236 +175,003 $73,378
     VMC323,236+175,003$73,378
PERFORMANCE FOOD GROUP CO 990,151 +461,689 $68,469
     PFGC990,151+461,689$68,469
SHERWIN WILLIAMS CO 208,432 -70,076 $65,010
     SHW208,432-70,076$65,010
SPDR SER TR (XBI)      $64,824
     Call600,000UNCH$53,574
     XBI225,993-131,797$20,179
     Put100,000-301,000$8,929
ISHARES INC (EWZ)      $64,676
     Call3,141,000-1,961,700$109,809
     Put1,291,000-249,700$45,133
FLEX LTD 2,059,353 +649,717 $62,728
     FLEX2,059,353+649,717$62,728
PG&E CORP 3,296,352 +3,161,137 $59,433
     PCG3,296,352+3,161,137$59,433
KELLANOVA 1,004,297 +963,759 $56,150
     K1,004,297+963,759$56,150
CRH PLC 788,965 -1,028,365 $54,565
     CRH788,965-1,003,365$54,565
TARGET CORP 381,200 -80,521 $54,291
     TGT381,200-80,521$54,291
LOWES COS INC 240,508 +150,305 $53,525
     LOW240,508+150,305$53,525
EQUIFAX INC 214,316 +214,316 $52,998
     EFX214,316+214,316$52,998
SBA COMMUNICATIONS CORP NEW 208,632 -30,824 $52,928
     SBAC208,632-30,824$52,928
SALESFORCE INC 198,677 +105,866 $52,280
     CRM198,677+105,866$52,280
SPOTIFY TECHNOLOGY S A 248,049 +121,449 $46,611
     SPOT248,049+121,449$46,611
CITIGROUP INC 897,537 +172,857 $46,169
     C897,537+224,057$46,169
BOEING CO 177,020 -234,770 $46,142
     BA177,020+15,230$46,142
WESTERN DIGITAL CORP. 869,726 +682,104 $45,548
     WDC869,726+682,104$45,548
ISHARES TR (LQD) 399,353 -205,785 $44,192
     LQD399,353-205,785$44,192
FISERV INC 328,563 +328,563 $43,646
     FI328,563+328,563$43,646
RPT REALTY 3,380,362 +3,380,362 $43,370
     RPT3,380,362+3,380,362$43,370
DISNEY WALT CO      $43,357
     Call280,000+150,000$25,281
     DIS250,196+86,995$22,590
     Put50,000+50,000$4,514
PENTAIR PLC 583,861 -41,979 $42,453
     PNR583,861-41,979$42,453
WILLIS TOWERS WATSON PLC LTD 175,059 -100,575 $42,224
     WTW175,059-100,575$42,224
CONSTELLATION BRANDS INC 173,798 +43,061 $42,016
     STZ173,798+43,061$42,016
LENNAR CORP 278,523 -26,735 $41,511
     LEN278,523-26,735$41,511
EVEREST GROUP LTD 117,351 +117,351 $41,493
     EG117,351+117,351$41,493
UNION PAC CORP 168,413 -462,205 $41,366
     UNP168,413-522,205$41,366
AT&T INC 2,410,347 +1,836,517 $40,446
     T2,410,347+1,836,517$40,446
BUILDERS FIRSTSOURCE INC 238,235 +164,959 $39,771
     BLDR238,235+164,959$39,771
ALIBABA GROUP HLDG LTD 509,517 +486,205 $39,493
     BABA509,517+486,205$39,493
ALLSTATE CORP 281,042 +217,242 $39,340
     ALL281,042+217,242$39,340
D R HORTON INC 258,668 -325,800 $39,312
     DHI258,668-458,100$39,312
ENTERGY CORP NEW 384,704 +24,115 $38,928
     ETR384,704+24,115$38,928
INTERCONTINENTAL EXCHANGE IN (ICE) 295,767 +2,425 $37,985
     ICE295,767+2,425$37,985
RB GLOBAL INC 566,622 -315,993 $37,901
     RBA566,622-315,993$37,901
COPA HOLDINGS SA 355,785 +118,013 $37,824
     CPA355,785+118,013$37,824
3M CO 345,292 +304,420 $37,747
     MMM345,292+304,420$37,747
VERTIV HOLDINGS CO 773,276 -173,303 $37,140
     VRT773,276-173,303$37,140
DATADOG INC 304,880 +290,980 $37,006
     DDOG304,880+290,980$37,006
QUALCOMM INC 254,812 +233,424 $36,853
     QCOM254,812+233,424$36,853
MURPHY USA INC 103,079 +7,748 $36,754
     MUSA103,079+7,748$36,754
EQUITY RESIDENTIAL 592,174 +456,333 $36,217
     EQR592,174+456,333$36,217
KENVUE INC      $35,946
     KVUE1,629,578-1,611,989$35,085
     Call40,000+15,000$861
LAS VEGAS SANDS CORP 727,672 -160,493 $35,809
     LVS727,672-160,493$35,809
CUMMINS INC 145,863 +77,193 $34,944
     CMI145,863+77,193$34,944
ROGERS COMMUNICATIONS INC 744,757 -320,827 $34,862
     RCI744,757-320,827$34,862
COCA COLA CO 590,603 +590,603 $34,804
     KO590,603+590,603$34,804
AMERICAN INTL GROUP INC 513,231 -267,329 $34,771
     AIG513,231-267,329$34,771
PINTEREST INC 937,686 -163,259 $34,732
     PINS937,686-163,259$34,732
SPDR SER TR (KRE)      $34,524
     Call500,000+338,100$26,215
     KRE258,474-123,772$13,552
     Put100,000-250,300$5,243
SUN CMNTYS INC 258,082 +30,487 $34,493
     SUI258,082+30,487$34,493
PARKER HANNIFIN CORP 74,326 +59,202 $34,242
     PH74,326+59,202$34,242
XYLEM INC 293,357 -194,464 $33,548
     XYL293,357-194,464$33,548
SELECT SECTOR SPDR TR (XLU)      $33,180
     Call500,000+250,000$31,665
     XLU23,922+6,388$1,515
CENTERPOINT ENERGY INC 1,146,780 +207,402 $32,764
     CNP1,146,780+207,402$32,764
REXFORD INDL RLTY INC 572,705 -430,721 $32,129
     REXR572,705-430,721$32,129
DIGITAL RLTY TR INC 238,535 +15,100 $32,102
     DLR238,535+15,100$32,102
TAIWAN SEMICONDUCTOR MFG LTD      $31,933
     Call273,600-32,800$28,454
     TSM33,449-22,176$3,479
MERITAGE HOMES CORP 182,551 +115,821 $31,800
     MTH182,551+115,821$31,800
DOLLAR GEN CORP NEW 232,827 -412,222 $31,653
     DG232,827-462,222$31,653
MONDELEZ INTL INC 433,993 -116,309 $31,434
     MDLZ433,993-116,309$31,434
TAKE TWO INTERACTIVE SOFTWAR      $31,313
     TTWO178,551+4,729$28,738
     Call16,000+16,000$2,575
GILEAD SCIENCES INC 386,117 +374,156 $31,279
     GILD386,117+374,156$31,279
GAMING & LEISURE PPTYS INC 633,028 +633,028 $31,240
     GLPI633,028+633,028$31,240
KNIGHT SWIFT TRANSN HLDGS IN 537,483 +416,688 $30,986
     KNX537,483+416,688$30,986
ALPHABET INC      $30,356
     GOOGL142,306+30,748$19,879
     Call75,000-125,000$10,477
TRUIST FINL CORP 820,049 -892,858 $30,276
     TFC820,049-692,858$30,276
NEXTERA ENERGY INC 497,708 +385,782 $30,231
     NEE497,708+385,782$30,231
FORTIVE CORP 410,369 +331,054 $30,215
     FTV410,369+331,054$30,215
KEYCORP 2,094,510 +1,057,110 $30,161
     KEY2,094,510+1,057,110$30,161
BJS WHSL CLUB HLDGS INC 446,633 +29,535 $29,773
     BJ446,633+29,535$29,773
CONSOLIDATED EDISON INC 327,236 +25,944 $29,769
     ED327,236+25,944$29,769
INTEL CORP 591,185 +330,321 $29,707
     INTC591,185+480,321$29,707
ADOBE INC      $29,541
     ADBE39,516-34,531$23,575
     Call10,000+10,000$5,966
APPLE INC      $29,220
     AAPL91,770-9,956$17,668
     Call60,000+60,000$11,552
SEMPRA 386,741 +356,474 $28,901
     SRE386,741+356,474$28,901
GAP INC 1,375,705 -1,946,165 $28,766
     GPS1,375,705-1,946,165$28,766
PAYCOM SOFTWARE INC 138,961 +134,164 $28,726
     PAYC138,961+134,164$28,726
BURLINGTON STORES INC 147,616 +72,606 $28,708
     BURL147,616+72,606$28,708
SCOTTS MIRACLE GRO CO 444,336 +129,339 $28,326
     SMG444,336+129,339$28,326
APOLLO GLOBAL MGMT INC 303,155 +114,640 $28,251
     APO303,155+114,640$28,251
COPT DEFENSE PROPERTIES 1,087,206 +209,938 $27,865
     OFC1,087,206+209,938$27,865
BOSTON SCIENTIFIC CORP 478,885 +229,757 $27,684
     BSX478,885+229,757$27,684
CANADIAN NATL RY CO 218,424 +213,424 $27,441
     CNI218,424+213,424$27,441
KRAFT HEINZ CO 738,124 +716,031 $27,296
     KHC738,124+716,031$27,296
INVESCO EXCHANGE TRADED FD T (RSP) 172,934 -300,866 $27,289
     RSP172,934-300,866$27,289
DELTA AIR LINES INC DEL 677,474 -222,734 $27,255
     DAL677,474-147,734$27,255
ARAMARK 935,160 +481,595 $26,278
     ARMK935,160+481,595$26,278
AMERICAN ELEC PWR CO INC 321,907 +321,907 $26,145
     AEP321,907+321,907$26,145
ZIONS BANCORPORATION N A 591,799 +197,432 $25,962
     ZION591,799+197,432$25,962
TRACTOR SUPPLY CO 120,727 +120,727 $25,960
     TSCO120,727+120,727$25,960
TAPESTRY INC 705,077 +519,165 $25,954
     TPR705,077+519,165$25,954
S&P GLOBAL INC 58,598 -14,798 $25,814
     SPGI58,598-14,798$25,814
CITIZENS FINL GROUP INC 771,204 -582,132 $25,558
     CFG771,204-582,132$25,558
LAM RESEARCH CORP 32,594 -713 $25,530
     LRCX32,594-713$25,530
ARES MANAGEMENT CORPORATION 214,413 +117,737 $25,498
     ARES214,413+117,737$25,498
ATI INC 558,597 -231,892 $25,399
     ATI558,597-231,892$25,399
GSK PLC 681,900 +173,298 $25,271
     GSK681,900+173,298$25,271
BOOT BARN HLDGS INC 328,434 +314,134 $25,211
     BOOT328,434+314,134$25,211
KNIFE RIVER CORP 380,373 -740,250 $25,173
     KNF380,373-740,250$25,173
ISHARES TR (ICLN)      $24,912
     Call1,600,000UNCH$24,912
GENERAL MTRS CO 692,026 +464,748 $24,858
     GM692,026+464,748$24,858
CME GROUP INC 117,967 +42,749 $24,844
     CME117,967+42,749$24,844
JD.COM INC 857,386 +634,186 $24,770
     JD857,386+634,186$24,770
MONDAY COM LTD 131,332 +96,632 $24,665
     MNDY131,332+96,632$24,665
NEW YORK CMNTY BANCORP INC      $24,584
     Call1,500,000+1,500,000$15,345
     NYCB903,172-1,500,844$9,239
DYCOM INDS INC 211,600 +211,600 $24,353
     DY211,600+211,600$24,353
WEBSTER FINL CORP 478,755 +61,558 $24,302
     WBS478,755+61,558$24,302
DILLARDS INC 59,888 -36,797 $24,174
     DDS59,888-36,797$24,174
TRANE TECHNOLOGIES PLC 98,603 +35,827 $24,049
     TT98,603+35,827$24,049
XPO INC 270,708 -349,151 $23,711
     XPO270,708-349,151$23,711
CELSIUS HLDGS INC 434,258 +366,088 $23,676
     CELH434,258+361,088$23,676
CSX CORP 682,781 -265,178 $23,672
     CSX682,781-265,178$23,672
HYATT HOTELS CORP 179,881 +21,297 $23,458
     H179,881+21,297$23,458
AES CORP 1,217,076 +939,969 $23,429
     AES1,217,076+939,969$23,429
SOUTHWEST AIRLS CO 810,449 +323,075 $23,406
     LUV810,449+323,075$23,406
WORKDAY INC 84,603 +45,691 $23,356
     WDAY84,603+45,691$23,356
HONEYWELL INTL INC 111,113 -65,509 $23,302
     HON111,113-65,509$23,302
WASTE CONNECTIONS INC 155,124 -36,182 $23,155
     WCN155,124-36,182$23,155
SEALED AIR CORP NEW 632,083 +68,595 $23,084
     SEE632,083+68,595$23,084
FIRST INDL RLTY TR INC 437,599 +201,648 $23,048
     FR437,599+201,648$23,048
THE TRADE DESK INC 311,393 +286,940 $22,408
     TTD311,393+286,940$22,408
TEXAS INSTRS INC 129,655 +96,089 $22,101
     TXN129,655+96,089$22,101
INSPIRE MED SYS INC 107,342 +62,142 $21,837
     INSP107,342+62,142$21,837
CUSHMAN WAKEFIELD PLC 2,006,038 +2,006,038 $21,665
     CWK2,006,038+2,006,038$21,665
LIVE NATION ENTERTAINMENT IN 231,241 +209,395 $21,644
     LYV231,241+209,395$21,644
WYNDHAM HOTELS & RESORTS INC 268,279 -342,756 $21,572
     WH268,279-342,756$21,572
SPDR SER TR (XRT)      $21,414
     Call295,000+295,000$21,334
     XRT1,100+1,100$80
PPL CORP 786,744 +786,744 $21,321
     PPL786,744+786,744$21,321
CASEYS GEN STORES INC 76,267 +74,334 $20,954
     CASY76,267+74,334$20,954
ISHARES TR (USHY) 575,600 +575,600 $20,923
     USHY575,600+575,600$20,923
ALEXANDRIA REAL ESTATE EQ IN 164,545 +155,564 $20,859
     ARE164,545+155,564$20,859
EMERSON ELEC CO 211,900 -142,294 $20,624
     EMR211,900-142,294$20,624
CARETRUST REIT INC 919,698 +738,122 $20,583
     CTRE919,698+738,122$20,583
ISHARES TR (EEM)      $20,105
     Call600,000+600,000$24,126
     Put100,000+100,000$4,021
FLYWIRE CORPORATION 867,264 +677,262 $20,077
     FLYW867,264+677,262$20,077
CULLEN FROST BANKERS INC 184,320 +160,379 $19,997
     CFR184,320+160,379$19,997
ELEVANCE HEALTH INC 42,357 -35,082 $19,974
     ELV42,357-35,082$19,974
REINSURANCE GRP OF AMERICA I 123,200 -19,722 $19,931
     RGA123,200-19,722$19,931
BANK OZK LITTLE ROCK ARK 395,618 -209,988 $19,714
     OZK395,618-209,988$19,714
DARLING INGREDIENTS INC 394,675 -94,193 $19,671
     DAR394,675-94,193$19,671
WEX INC 100,401 -40,886 $19,533
     WEX100,401-40,886$19,533
ROSS STORES INC 139,513 -79,454 $19,307
     ROST139,513-79,454$19,307
SCHWAB CHARLES CORP      $18,848
     SCHW173,958+155,558$11,968
     Call100,000+100,000$6,880
INCYTE CORP 300,004 +268,928 $18,837
     INCY300,004+268,928$18,837
AMERICAN TOWER CORP NEW 86,822 -368,054 $18,743
     AMT86,822-368,054$18,743
OREILLY AUTOMOTIVE INC 19,631 +19,631 $18,651
     ORLY19,631+19,631$18,651
UNITED THERAPEUTICS CORP DEL 84,595 +35,523 $18,602
     UTHR84,595+35,523$18,602
DEERE & CO 46,464 +36,122 $18,580
     DE46,464+36,122$18,580
SUNSTONE HOTEL INVS INC NEW 1,731,619 +1,645,781 $18,580
     SHO1,731,619+1,645,781$18,580
FIDELITY NATL INFORMATION SV      $18,465
     FIS305,400-218,651$18,345
     Call2,000UNCH$120
HANCOCK WHITNEY CORPORATION 379,050 +379,050 $18,418
     HWC379,050+379,050$18,418
CMS ENERGY CORP 316,594 +316,594 $18,385
     CMS316,594+316,594$18,385
BEACON ROOFING SUPPLY INC 211,028 +211,028 $18,364
     BECN211,028+211,028$18,364
KBR INC 329,983 -133,104 $18,284
     KBR329,983-133,104$18,284
M & T BK CORP 131,835 +118,035 $18,072
     MTB131,835+118,035$18,072
STATE STR CORP 233,193 +212,198 $18,063
     STT233,193+212,198$18,063
CENOVUS ENERGY INC 1,081,785 +1,081,785 $18,012
     CVE1,081,785+1,081,785$18,012
THERMO FISHER SCIENTIFIC INC 33,843 +21,736 $17,964
     TMO33,843+21,736$17,964
TELEDYNE TECHNOLOGIES INC 40,084 +6,771 $17,889
     TDY40,084+6,771$17,889
ENDEAVOR GROUP HLDGS INC 752,996 +193,518 $17,869
     EDR752,996+216,518$17,869
TRICON RESIDENTIAL INC 1,939,906 +995,087 $17,653
     TCN1,939,906+995,087$17,653
SABRA HEALTH CARE REIT INC 1,235,222 +973,518 $17,627
     SBRA1,235,222+973,518$17,627
WARNER MUSIC GROUP CORP 490,973 -412,268 $17,572
     WMG490,973-412,268$17,572
ECOLAB INC 87,657 +47,057 $17,387
     ECL87,657+47,057$17,387
PEBBLEBROOK HOTEL TR 1,078,964 +1,078,964 $17,242
     PEB1,078,964+1,078,964$17,242
UNDER ARMOUR INC 1,942,527 +585,327 $17,075
     UAA1,942,527+585,327$17,075
SPRINGWORKS THERAPEUTICS INC 466,457 +466,457 $17,026
     SWTX466,457+466,457$17,026
SITE CTRS CORP 1,247,378 +1,213,760 $17,002
     SITC1,247,378+1,213,760$17,002
CHUBB LIMITED 75,078 +67,677 $16,968
     CB75,078+67,677$16,968
GLOBE LIFE INC 139,250 +61,910 $16,950
     GL139,250+61,910$16,950
TRANSDIGM GROUP INC 16,726 +10,883 $16,920
     TDG16,726+10,883$16,920
NEUROCRINE BIOSCIENCES INC 128,369 +99,360 $16,914
     NBIX128,369+99,360$16,914
NASDAQ INC 287,879 -159,031 $16,737
     NDAQ287,879-159,031$16,737
CROCS INC 177,737 +59,528 $16,602
     CROX177,737+59,528$16,602
MONGODB INC 40,500 +10,515 $16,558
     MDB40,500+10,515$16,558
BIOMARIN PHARMACEUTICAL INC 171,160 +85,959 $16,503
     BMRN171,160+76,159$16,503
IRON MTN INC DEL 235,618 +107,099 $16,489
     IRM235,618+107,099$16,489
EPR PPTYS 339,679 +4,882 $16,457
     EPR339,679+4,882$16,457
TOAST INC 898,178 +72,483 $16,401
     TOST898,178+72,483$16,401
GOLDMAN SACHS GROUP INC 42,513 +27,468 $16,400
     GS42,513+27,468$16,400
ULTRAGENYX PHARMACEUTICAL IN 342,812 +342,812 $16,393
     RARE342,812+342,812$16,393
CROWN CASTLE INC 141,666 +137,431 $16,319
     CCI141,666+137,431$16,319
INVENTRUST PPTYS CORP 643,415 -7,387 $16,304
     IVT643,415-7,387$16,304
PROGRESSIVE CORP      $16,287
     Call70,000+70,000$11,150
     PGR32,252-55,975$5,137
QIAGEN NV 374,600 +348,700 $16,269
     QGEN374,600+348,700$16,269
NVENT ELECTRIC PLC 274,665 -208,121 $16,230
     NVT274,665-208,121$16,230
GLOBAL PMTS INC 127,149 -71,265 $16,148
     GPN127,149-71,265$16,148
OSHKOSH CORP 147,987 +54,961 $16,043
     OSK147,987+54,961$16,043
DOLLAR TREE INC 112,789 -352,391 $16,022
     DLTR112,789-352,391$16,022
NVR INC 2,283 +714 $15,982
     NVR2,283+714$15,982
AON PLC 54,531 +16,391 $15,870
     AON54,531+16,391$15,870
IONIS PHARMACEUTICALS INC 313,274 +251,726 $15,849
     IONS313,274+251,726$15,849
RH 54,294 +54,294 $15,826
     RH54,294+54,294$15,826
BP PLC 447,002 -214,830 $15,824
     BP447,002-214,830$15,824
COREBRIDGE FINL INC 729,593 +703,834 $15,803
     CRBG729,593+703,834$15,803
WAYFAIR INC 255,216 -87,191 $15,747
     W255,216-87,191$15,747
ASCENDIS PHARMA A S 124,901 +86,001 $15,731
     ASND124,901+86,001$15,731
HUBBELL INC 47,466 -3,940 $15,613
     HUBB47,466-3,940$15,613
ISHARES TR (FXI)      $15,604
     FXI549,455+549,455$13,203
     Call300,700-6,349,300$7,226
     Put200,800+200,800$4,825
YUM BRANDS INC 118,591 +115,891 $15,495
     YUM118,591+115,891$15,495
NEW ORIENTAL ED & TECHNOLOGY 210,800 +117,100 $15,447
     EDU210,800+117,100$15,447
TENET HEALTHCARE CORP 203,968 +93,562 $15,414
     THC203,968+93,562$15,414
HOLOGIC INC 215,663 +208,936 $15,409
     HOLX215,663+208,936$15,409
DOMINOS PIZZA INC 37,119 -168,248 $15,302
     DPZ37,119-168,248$15,302
L3HARRIS TECHNOLOGIES INC 72,131 -114,554 $15,192
     LHX72,131-114,554$15,192
OWENS CORNING NEW 102,423 -30,047 $15,182
     OC102,423-30,047$15,182
PPG INDS INC 101,505 +10,151 $15,180
     PPG101,505+10,151$15,180
ZILLOW GROUP INC 261,529 +256,478 $15,132
     Z261,529+256,478$15,132
BANK AMERICA CORP      $15,103
     BAC248,549+240,021$8,369
     Call200,000UNCH$6,734
HEALTHCARE RLTY TR 859,835 +859,835 $14,815
     HR859,835+859,835$14,815
TORO CO 154,287 +154,287 $14,810
     TTC154,287+154,287$14,810
ACADIA RLTY TR 870,339 +870,339 $14,787
     AKR870,339+870,339$14,787
CAPITAL ONE FINL CORP 112,480 +112,480 $14,748
     COF112,480+112,480$14,748
MOBILEYE GLOBAL INC 340,230 +93,756 $14,739
     MBLY340,230+93,756$14,739
UNITED AIRLS HLDGS INC 356,958 +273,259 $14,728
     UAL356,958+273,259$14,728
HUMANA INC 32,132 +6,277 $14,710
     HUM32,132+6,277$14,710
SIMON PPTY GROUP INC NEW 102,900 +66,900 $14,678
     SPG102,900+66,900$14,678
NETEASE INC 157,400 +141,000 $14,663
     NTES157,400+141,000$14,663
PETROLEO BRASILEIRO SA PETRO 916,125 +415,625 $14,631
     PBR916,125+415,625$14,631
GEO GROUP INC NEW 1,350,089 -8,521 $14,621
     GEO1,350,089-8,521$14,621
EXPEDITORS INTL WASH INC 114,358 +45,606 $14,546
     EXPD114,358+45,606$14,546
FEDERAL RLTY INVT TR NEW 141,104 +141,104 $14,541
     FRT141,104+141,104$14,541
INVITATION HOMES INC 418,089 -310,646 $14,261
     INVH418,089-310,646$14,261
INTERNATIONAL PAPER CO 390,405 +390,405 $14,113
     IP390,405+390,405$14,113
ARROWHEAD PHARMACEUTICALS IN 460,277 +460,277 $14,084
     ARWR460,277+460,277$14,084
SPDR SER TR (SJNK) 555,059 +555,059 $13,954
     SJNK555,059+555,059$13,954
MATTEL INC 737,554 +737,554 $13,925
     MAT737,554+737,554$13,925
HOWARD HUGHES HOLDINGS INC 162,537 -177,222 $13,905
     HHH162,537-177,222$13,905
HUNTINGTON BANCSHARES INC (HBAN) 1,091,859 -709,241 $13,888
     HBAN1,091,859-709,241$13,888
GUIDEWIRE SOFTWARE INC 126,071 +29,072 $13,747
     GWRE126,071+29,072$13,747
WESCO INTL INC 78,698 +78,698 $13,684
     WCC78,698+78,698$13,684
AMERICAN EAGLE OUTFITTERS IN 646,061 +586,843 $13,671
     AEO646,061+586,843$13,671
ENERSYS 134,684 +134,684 $13,598
     ENS134,684+134,684$13,598
DELL TECHNOLOGIES INC 175,981 -271,501 $13,463
     DELL175,981-271,501$13,463
TKO GROUP HOLDINGS INC 164,435 +115,426 $13,415
     TKO164,435+115,426$13,415
FIRST HORIZON CORPORATION 947,098 -1,572,465 $13,411
     FHN947,098-1,572,465$13,411
SIX FLAGS ENTMT CORP NEW 534,307 +534,307 $13,400
     SIX534,307+534,307$13,400
VANECK ETF TRUST (SMH)      $13,315
     Call50,000-50,000$8,744
     SMH26,140+23,538$4,571
NEXSTAR MEDIA GROUP INC 84,297 +84,297 $13,214
     NXST84,297+84,297$13,214
SHELL PLC 200,683 -329,724 $13,205
     SHEL200,683-329,724$13,205
CHICOS FAS INC 1,733,988 +1,733,988 $13,144
     CHS1,733,988+1,733,988$13,144
LANDSTAR SYS INC 67,253 +40,796 $13,024
     LSTR67,253+40,796$13,024
BRINKER INTL INC 300,285 +300,285 $12,966
     EAT300,285+300,285$12,966
FERGUSON PLC NEW 66,827 -21,388 $12,902
     FERG66,827+38,612$12,902
ESSENTIAL PPTYS RLTY TR INC 502,910 -471,632 $12,854
     EPRT502,910-471,632$12,854
CHEESECAKE FACTORY INC 366,152 +366,152 $12,819
     CAKE366,152+366,152$12,819
WELLS FARGO CO NEW 258,225 -69,668 $12,710
     WFC258,225-69,668$12,710
WENDYS CO 651,696 +651,696 $12,695
     WEN651,696+651,696$12,695
US FOODS HLDG CORP 278,945 -651,716 $12,667
     USFD278,945-651,716$12,667
ARCTURUS THERAPEUTICS HLDGS 401,481 +294,325 $12,659
     ARCT401,481+294,325$12,659
LIBERTY GLOBAL LTD 677,509 +677,509 $12,629
     LBTYK677,509+677,509$12,629
INSULET CORP 58,009 +32,409 $12,587
     PODD58,009+32,409$12,587
CHOICE HOTELS INTL INC 110,280 +108,243 $12,495
     CHH110,280+108,243$12,495
CNH INDL N V 1,025,185 +810,385 $12,487
     CNHI1,025,185+810,385$12,487
APPLIED MATLS INC 77,010 +57,099 $12,481
     AMAT77,010+57,099$12,481
TECK RESOURCES LTD      $12,469
     TECK287,479-904,221$12,152
     Call7,500+7,500$317
CREDO TECHNOLOGY GROUP HOLDI 635,200 +635,200 $12,367
     CRDO635,200+635,200$12,367
CLOROX CO DEL 86,631 +29,272 $12,353
     CLX86,631+29,272$12,353
CRANE COMPANY 103,700 -121,949 $12,251
     CR103,700-121,949$12,251
AXALTA COATING SYS LTD 359,586 -794,187 $12,215
     AXTA359,586-794,187$12,215
INVESCO EXCH TRADED FD TR II (BKLN) 571,814 +571,814 $12,111
     BKLN571,814+571,814$12,111
ORACLE CORP 114,710 +42,032 $12,094
     ORCL114,710+61,932$12,094
CVS HEALTH CORP 152,708 -23,120 $12,058
     CVS152,708-23,120$12,058
ARCOSA INC 145,900 +95,825 $12,057
     ACA145,900+95,825$12,057
NUTANIX INC 251,083 -427,968 $11,974
     NTNX251,083-427,968$11,974
SYNAPTICS INC 104,821 +102,091 $11,958
     SYNA104,821+102,091$11,958
AGILENT TECHNOLOGIES INC 85,964 +79,644 $11,952
     A85,964+79,644$11,952
INTRA CELLULAR THERAPIES INC 166,121 +166,121 $11,898
     ITCI166,121+166,121$11,898
ASSURANT INC 70,470 -25,397 $11,873
     AIZ70,470-25,397$11,873
INTERNATIONAL FLAVORS&FRAGRA 146,494 -145,910 $11,862
     IFF146,494+104,090$11,862
COMERICA INC 212,167 +168,667 $11,841
     CMA212,167+168,667$11,841
UNUM GROUP 261,650 -113,698 $11,832
     UNM261,650-113,698$11,832
FACTSET RESH SYS INC 24,764 +8,759 $11,814
     FDS24,764+8,759$11,814
KRANESHARES TR (KWEB)      $11,799
     Call394,400+394,400$10,649
     KWEB42,580+42,580$1,150
METTLER TOLEDO INTERNATIONAL 9,701 +9,701 $11,767
     MTD9,701+9,701$11,767
BLACKROCK INC 14,482 -7,589 $11,756
     BLK14,482-7,589$11,756
DEXCOM INC      $11,650
     DXCM78,883-224,764$9,789
     Call15,000+15,000$1,861
BRISTOL MYERS SQUIBB CO 226,857 +132,506 $11,640
     BMY226,857+132,506$11,640
WESTERN ALLIANCE BANCORP      $11,563
     WAL325,744+7,729$21,431
     Put150,000-50,000$9,868
ROYAL CARIBBEAN GROUP 88,993 +88,993 $11,524
     RCL88,993+88,993$11,524
HARMONIC INC 875,001 +875,001 $11,410
     HLIT875,001+875,001$11,410
ICICI BANK LIMITED 477,927 +271,127 $11,394
     IBN477,927+271,127$11,394
LAMB WESTON HLDGS INC 104,793 -641,631 $11,327
     LW104,793-641,631$11,327
POLARIS INC 118,753 +118,753 $11,254
     PII118,753+118,753$11,254
MANCHESTER UTD PLC NEW      $11,156
     MANU858,376+832,309$17,494
     Put336,000+336,000$6,848
     Call25,000+25,000$510
KYMERA THERAPEUTICS INC 437,633 +437,633 $11,142
     KYMR437,633+437,633$11,142
KKR & CO INC 134,196 -255,391 $11,118
     KKR134,196-255,391$11,118
CENTENE CORP DEL 149,624 -38,332 $11,104
     CNC149,624-38,332$11,104
PHILIP MORRIS INTL INC 117,972 +117,972 $11,099
     PM117,972+117,972$11,099
ANTERO RESOURCES CORP 489,130 +489,130 $11,093
     AR489,130+489,130$11,093
LATTICE SEMICONDUCTOR CORP 160,515 +160,515 $11,074
     LSCC160,515+160,515$11,074
SPIRIT RLTY CAP INC NEW 252,131 -276,754 $11,016
     SRC252,131-276,754$11,016
SCHLUMBERGER LTD 210,558 +210,558 $10,957
     SLB210,558+210,558$10,957
CAMPING WORLD HLDGS INC 415,823 +48,523 $10,920
     CWH415,823+48,523$10,920
CYBERARK SOFTWARE LTD 49,830 +49,830 $10,915
     CYBR49,830+49,830$10,915
WP CAREY INC 168,080 -519,853 $10,893
     WPC168,080-384,853$10,893
BEST BUY INC 138,217 +89,304 $10,820
     BBY138,217+89,304$10,820
MARQETA INC 1,544,210 +910,528 $10,779
     MQ1,544,210+910,528$10,779
HILTON GRAND VACATIONS INC 268,068 -134,991 $10,771
     HGV268,068-134,991$10,771
MIDDLEBY CORP 73,000 +73,000 $10,743
     MIDD73,000+73,000$10,743
SYNOPSYS INC 20,767 +3,967 $10,693
     SNPS20,767+3,967$10,693
MOHAWK INDS INC 103,263 +21,082 $10,688
     MHK103,263+21,082$10,688
PFIZER INC 370,232 +97,754 $10,659
     PFE370,232+83,954$10,659
CARLISLE COS INC 34,102 +23,825 $10,654
     CSL34,102+23,825$10,654
ISHARES INC (EWC)      $10,637
     Call290,000+290,000$10,637
HUB GROUP INC 115,058 -46,381 $10,578
     HUBG115,058-46,381$10,578
NEXGEN ENERGY LTD      $10,500
     Call1,800,000+800,000$12,600
     Put300,000+300,000$2,100
WEC ENERGY GROUP INC 124,284 -20,020 $10,461
     WEC124,284-20,020$10,461
ASTRONICS CORP 592,485 +13,064 $10,321
     ATRO592,485+13,064$10,321
IMPINJ INC 114,600 +114,600 $10,317
     PI114,600+114,600$10,317
AMPHENOL CORP NEW 103,977 +95,677 $10,307
     APH103,977+95,677$10,307
DOVER CORP 66,737 -167,232 $10,265
     DOV66,737-167,232$10,265
OLD DOMINION FREIGHT LINE IN 25,295 +15,480 $10,253
     ODFL25,295+15,480$10,253
HAMILTON INSURANCE GROUP LTD 685,258 +685,258 $10,245
     HG685,258+685,258$10,245
HASBRO INC 200,000 +159,700 $10,212
     HAS200,000+159,700$10,212
INSTALLED BLDG PRODS INC 55,808 +32,741 $10,203
     IBP55,808+32,741$10,203
SYNDAX PHARMACEUTICALS INC 471,475 +253,062 $10,189
     SNDX471,475+253,062$10,189
ALLEGIANT TRAVEL CO 123,095 +15,777 $10,169
     ALGT123,095+15,777$10,169
LENNOX INTL INC 22,703 -132,506 $10,160
     LII22,703-132,506$10,160
WHIRLPOOL CORP 83,310 +83,310 $10,145
     WHR83,310+83,310$10,145
ARROW ELECTRS INC 82,910 +82,910 $10,136
     ARW82,910+82,910$10,136
ARVINAS INC 245,868 +181,874 $10,120
     ARVN245,868+181,874$10,120
BLOCK INC 129,293 -59,728 $10,001
     SQ129,293-59,728$10,001
NOBLE CORP PLC 203,193 -80,762 $9,786
     NE203,193-80,762$9,786
ADVANCE AUTO PARTS INC 159,077 -18,769 $9,708
     AAP159,077-18,769$9,708
MOONLAKE IMMUNOTHERAPEUTICS 160,400 -180,300 $9,687
     MLTX160,400-180,300$9,687
RIVIAN AUTOMOTIVE INC 411,970 +372,570 $9,665
     RIVN411,970+372,570$9,665
ABBOTT LABS 87,085 +38,422 $9,585
     ABT87,085+38,422$9,585
CORE & MAIN INC 236,000 +191,100 $9,537
     CNM236,000+191,100$9,537
PERRIGO CO PLC 294,600 +276,285 $9,480
     PRGO294,600+276,285$9,480
INDEPENDENCE RLTY TR INC 617,113 +593,065 $9,442
     IRT617,113+593,065$9,442
HUNT J B TRANS SVCS INC 47,037 -35,990 $9,395
     JBHT47,037-35,990$9,395
HDFC BANK LTD 139,819 +139,819 $9,383
     HDB139,819+139,819$9,383
REPUBLIC SVCS INC 56,899 -364,230 $9,383
     RSG56,899-364,230$9,383
JEFFERIES FINL GROUP INC 230,879 +220,494 $9,330
     JEF230,879+220,494$9,330
NXP SEMICONDUCTORS N V 40,580 +16,340 $9,320
     NXPI40,580+16,340$9,320
HEALTHPEAK PROPERTIES INC 470,640 +340,525 $9,319
     PEAK470,640+340,525$9,319
SEI INVTS CO 146,330 +57,759 $9,299
     SEIC146,330+57,759$9,299
AMGEN INC 32,169 -31,352 $9,265
     AMGN32,169-31,352$9,265
TRADEWEB MKTS INC 101,910 +63,654 $9,262
     TW101,910+63,654$9,262
HP INC 305,230 +305,230 $9,184
     HPQ305,230+305,230$9,184
ALASKA AIR GROUP INC 234,966 +48,906 $9,180
     ALK234,966+48,906$9,180
AUTOMATIC DATA PROCESSING IN 39,319 -21,913 $9,160
     ADP39,319-21,913$9,160
AMERICAN EXPRESS CO 48,230 -394,077 $9,035
     AXP48,230-394,077$9,035
EVERGY INC 171,815 +143,288 $8,969
     EVRG171,815+143,288$8,969
CBOE GLOBAL MKTS INC 50,100 +22,864 $8,946
     CBOE50,100+22,864$8,946
HENRY JACK & ASSOC INC 54,662 -73,068 $8,932
     JKHY54,662-73,068$8,932
LAUDER ESTEE COS INC 60,606 +29,260 $8,864
     EL60,606+29,260$8,864
SAMSARA INC 264,911 +173,252 $8,843
     IOT264,911+173,252$8,843
XCEL ENERGY INC 142,751 +142,751 $8,838
     XEL142,751+142,751$8,838
LINDE PLC 21,505 +8,982 $8,832
     LIN21,505+8,982$8,832
PARAMOUNT GLOBAL 591,799 +495,700 $8,753
     PARA591,799+495,700$8,753
EXXON MOBIL CORP 87,340 +87,340 $8,732
     XOM87,340+87,340$8,732
SELECT SECTOR SPDR TR (XLI) 76,240 +61,354 $8,691
     XLI76,240+61,354$8,691
EAST WEST BANCORP INC 120,217 -333,608 $8,650
     EWBC120,217-333,608$8,650
ITT INC 72,000 +72,000 $8,591
     ITT72,000+72,000$8,591
COGNIZANT TECHNOLOGY SOLUTIO 113,062 +89,422 $8,540
     CTSH113,062+89,422$8,540
AXSOME THERAPEUTICS INC 106,842 +39,144 $8,504
     AXSM106,842+39,144$8,504
GENERAL ELECTRIC CO 66,614 +17,134 $8,502
     GE66,614+17,134$8,502
ALTERYX INC 179,665 +179,665 $8,473
     AYX179,665+179,665$8,473
AMERICAN HOMES 4 RENT 234,804 -408,804 $8,444
     AMH234,804-408,804$8,444
OMNICOM GROUP INC 97,607 +71,357 $8,444
     OMC97,607+71,357$8,444
VAXCYTE INC 133,288 -132,733 $8,370
     PCVX133,288-132,733$8,370
JANUS INTERNATIONAL GROUP IN 638,903 +422,903 $8,338
     JBI638,903+422,903$8,338
KROGER CO 181,951 +181,951 $8,317
     KR181,951+181,951$8,317
SHIFT4 PMTS INC 111,739 -169,272 $8,307
     FOUR111,739-169,272$8,307
IOVANCE BIOTHERAPEUTICS INC 1,021,818 +1,021,818 $8,307
     IOVA1,021,818+1,021,818$8,307
COGNEX CORP 198,324 +117,155 $8,278
     CGNX198,324+117,155$8,278
BANK NEW YORK MELLON CORP 158,722 -62,745 $8,261
     BK158,722-62,745$8,261
MATSON INC 75,364 -83,266 $8,260
     MATX75,364-83,266$8,260
SPIRIT AEROSYSTEMS HLDGS INC      $8,256
     SPR234,813+156,188$7,462
     Call25,000-325,000$794
COOPER COS INC 21,648 -40,336 $8,192
     COO21,648-40,336$8,192
LYONDELLBASELL INDUSTRIES N 85,647 -209,356 $8,143
     LYB85,647-209,356$8,143
AMERICOLD REALTY TRUST INC 267,706 +224,106 $8,103
     COLD267,706+224,106$8,103
UNITED STS OIL FD LP      $7,998
     Call240,000-160,000$15,996
     Put120,000-400,000$7,998
ON HLDG AG 296,401 +274,301 $7,994
     ONON296,401+274,301$7,994
PROSPERITY BANCSHARES INC (PB) 117,486 -288,747 $7,957
     PB117,486-288,747$7,957
FIVE9 INC 100,655 +100,655 $7,921
     FIVN100,655+100,655$7,921
AERCAP HOLDINGS NV 105,852 -285,440 $7,867
     AER105,852-285,440$7,867
ALLIANT ENERGY CORP 151,278 +142,255 $7,761
     LNT151,278+142,255$7,761
CF INDS HLDGS INC 97,526 +95,687 $7,753
     CF97,526+22,187$7,753
RXSIGHT INC 188,895 +79,995 $7,616
     RXST188,895+79,995$7,616
TERADYNE INC 69,718 +2,057 $7,566
     TER69,718+2,057$7,566
WOLFSPEED INC 170,794 +170,794 $7,431
     WOLF170,794+170,794$7,431
SUNRUN INC 378,507 +378,507 $7,430
     RUN378,507+378,507$7,430
SHARKNINJA INC 145,000 +133,500 $7,420
     SN145,000+133,500$7,420
GOGO INC 723,400 +723,400 $7,328
     GOGO723,400+723,400$7,328
AIR PRODS & CHEMS INC 26,731 +8,138 $7,319
     APD26,731+8,138$7,319
PLANET FITNESS INC 99,499 -170,264 $7,263
     PLNT99,499-170,264$7,263
FEDERATED HERMES INC 214,300 -263,794 $7,256
     FHI214,300-263,794$7,256
UBER TECHNOLOGIES INC      $7,224
     Call100,000+100,000$6,157
     UBER17,336+10,329$1,067
NEWS CORP NEW 293,458 -106,660 $7,204
     NWSA293,458-106,660$7,204
JPMORGAN CHASE & CO 42,271 +6,672 $7,190
     JPM42,271+6,672$7,190
ANALOG DEVICES INC 36,133 -31,817 $7,175
     ADI36,133-31,817$7,175
DIGITALOCEAN HLDGS INC 195,502 +138,102 $7,173
     DOCN195,502+138,102$7,173
ZIMMER BIOMET HOLDINGS INC 58,244 -61,746 $7,088
     ZBH58,244-61,746$7,088
KIMCO RLTY CORP 331,865 +331,865 $7,072
     KIM331,865+331,865$7,072
COCA COLA EUROPACIFIC PARTNE 105,949 -211,531 $7,071
     CCEP105,949-211,531$7,071
GENERAL DYNAMICS CORP 26,979 -2,911 $7,006
     GD26,979-2,911$7,006
FLOWSERVE CORP 169,721 -187,392 $6,996
     FLS169,721-187,392$6,996
ESSENT GROUP LTD 128,600 +38,277 $6,782
     ESNT128,600+38,277$6,782
ATKORE INC 41,963 -57,637 $6,714
     ATKR41,963-57,637$6,714
AFFILIATED MANAGERS GROUP IN 44,250 -30,987 $6,700
     AMG44,250-30,987$6,700
TOLL BROTHERS INC 65,061 -97,346 $6,688
     TOL65,061-97,346$6,688
VERTEX INC 248,035 +248,035 $6,682
     VERX248,035+248,035$6,682
AIRBNB INC 48,539 +48,539 $6,608
     ABNB48,539+48,539$6,608
OLD REP INTL CORP 224,504 +75,693 $6,600
     ORI224,504+75,693$6,600
SHOCKWAVE MED INC      $6,599
     SWAV32,134+32,134$6,123
     Call2,500+2,500$476
TRAVERE THERAPEUTICS INC 729,009 +205,009 $6,554
     TVTX729,009+205,009$6,554
APPLOVIN CORP 163,624 -84,415 $6,520
     APP163,624-84,415$6,520
HEICO CORP NEW      $6,475
     HEI.A42,246-40,252$6,018
     HEI2,554+2,554$457
ISHARES TR (TIP) 59,859 +59,859 $6,434
     TIP59,859+59,859$6,434
MCCORMICK & CO INC 93,715 +93,715 $6,412
     MKC93,715+93,715$6,412
ASSOCIATED BANC CORP 298,385 -410,785 $6,382
     ASB298,385-410,785$6,382
CHIPOTLE MEXICAN GRILL INC 2,789 -8,058 $6,378
     CMG2,789-8,058$6,378
PAYPAL HLDGS INC      $6,376
     Call100,000+100,000$6,141
     PYPL3,831-120,637$235
AZUL S A 656,126 +74,155 $6,358
     AZUL656,126+74,155$6,358
BILL HOLDINGS INC 77,138 -77,177 $6,294
     BILL77,138-55,677$6,294
GFL ENVIRONMENTAL INC 181,500 -692,937 $6,264
     GFL181,500-692,937$6,264
LPL FINL HLDGS INC 27,437 +23,961 $6,245
     LPLA27,437+23,961$6,245
DUPONT DE NEMOURS INC 80,838 +13,566 $6,219
     DD80,838+13,566$6,219
COSTAR GROUP INC 71,130 +27,340 $6,216
     CSGP71,130+27,340$6,216
VALVOLINE INC 165,309 +165,309 $6,212
     VVV165,309+165,309$6,212
SOFI TECHNOLOGIES INC 623,101 +594,791 $6,200
     SOFI623,101+594,791$6,200
CIVITAS RESOURCES INC 90,600 -134,700 $6,195
     CIVI90,600-134,700$6,195
IDEX CORP 28,370 -28,810 $6,159
     IEX28,370-28,810$6,159
OCCIDENTAL PETE CORP 102,904 -370,550 $6,144
     OXY102,904-370,550$6,144
FAIR ISAAC CORP 5,276 -9,638 $6,141
     FICO5,276-9,638$6,141
STARBUCKS CORP 62,816 +62,816 $6,031
     SBUX62,816+62,816$6,031
EATON CORP PLC 25,039 +12,286 $6,030
     ETN25,039+12,286$6,030
ROCKWELL AUTOMATION INC 19,380 -22,428 $6,017
     ROK19,380-22,428$6,017
VERONA PHARMA PLC 302,000 +111,594 $6,004
     VRNA302,000+111,594$6,004
SS&C TECHNOLOGIES HLDGS INC 97,907 -120,431 $5,983
     SSNC97,907-120,431$5,983
RUSH ENTERPRISES INC 118,900 +118,900 $5,981
     RUSHA118,900+118,900$5,981
ACCENTURE PLC IRELAND 16,941 +7,109 $5,945
     ACN16,941+7,109$5,945
HUBSPOT INC 10,230 +10,230 $5,939
     HUBS10,230+10,230$5,939
KARUNA THERAPEUTICS INC 18,762 -1,151 $5,938
     KRTX18,762-1,151$5,938
NETAPP INC 66,572 -7,994 $5,869
     NTAP66,572-7,994$5,869
PROCTER AND GAMBLE CO 39,960 -438 $5,856
     PG39,960-438$5,856
SCHRODINGER INC 163,500 +55,166 $5,853
     SDGR163,500+55,166$5,853
PLAYA HOTELS & RESORTS NV 669,553 -827,528 $5,792
     PLYA669,553-827,528$5,792
TG THERAPEUTICS INC 337,149 -1,030,251 $5,759
     TGTX337,149-1,030,251$5,759
VANECK ETF TRUST (ANGL) 200,058 +200,058 $5,758
     ANGL200,058+200,058$5,758
ADVANCED MICRO DEVICES INC 38,933 +33,931 $5,739
     AMD38,933-16,069$5,739
PDD HOLDINGS INC 39,139 +20,400 $5,726
     PDD39,139+20,400$5,726
BERKSHIRE HATHAWAY INC DEL      $5,718
     BRK.B14,509+6,835$5,175
     BRK.A1+1$543
CABALETTA BIO INC 251,615 +251,615 $5,712
     CABA251,615+251,615$5,712
FRANKLIN RESOURCES INC 190,170 +112,584 $5,665
     BEN190,170+112,584$5,665
RENAISSANCERE HLDGS LTD 28,330 -16,621 $5,553
     RNR28,330-16,621$5,553
SUPER MICRO COMPUTER INC 19,463 +12,763 $5,533
     SMCI19,463+12,763$5,533
SSGA ACTIVE ETF TR (SRLN) 129,438 +129,438 $5,427
     SRLN129,438+129,438$5,427
KIMBERLY CLARK CORP 44,397 +44,397 $5,395
     KMB44,397+44,397$5,395
DAQO NEW ENERGY CORP 200,684 -194,800 $5,338
     DQ200,684-194,800$5,338
CENCORA INC 29,361 -18,918 $5,284
     ABC29,361-18,918$5,284
ELANCO ANIMAL HEALTH INC 353,885 +328,437 $5,273
     ELAN353,885+328,437$5,273
BIOHAVEN LTD 121,693 +121,693 $5,208
     BHVN121,693+121,693$5,208
GENPACT LIMITED 149,755 +149,755 $5,198
     G149,755+149,755$5,198
WILLSCOT MOBIL MINI HLDNG CO 116,652 -605,065 $5,191
     WSC116,652-605,065$5,191
AVANGRID INC 159,878 -10,822 $5,182
     AGR159,878-10,822$5,182
CELLDEX THERAPEUTICS INC NEW 130,542 +130,542 $5,177
     CLDX130,542+130,542$5,177
EBAY INC. 117,785 -142,773 $5,138
     EBAY117,785-142,773$5,138
BRIDGEBIO PHARMA INC 125,939 -41,180 $5,084
     BBIO125,939-41,180$5,084
BROWN & BROWN INC 71,490 -89,554 $5,084
     BRO71,490-89,554$5,084
ALLY FINL INC 145,500 -439,910 $5,081
     ALLY145,500-439,910$5,081
BECTON DICKINSON & CO 20,742 -3,470 $5,058
     BDX20,742-3,470$5,058
GOODYEAR TIRE & RUBR CO 352,130 -1,370,209 $5,043
     GT352,130-470,209$5,043
ARK ETF TR (ARKF) 182,579 +182,579 $5,036
     ARKF182,579+182,579$5,036
CARLYLE GROUP INC 123,591 +90,764 $5,029
     CG123,591+90,764$5,029
MCKESSON CORP 10,857 +10,032 $5,027
     MCK10,857+10,032$5,027
AMERICAN WTR WKS CO INC NEW 37,550 -50 $4,956
     AWK37,550-50$4,956
VENTAS INC 99,093 +17,543 $4,939
     VTR99,093+17,543$4,939
NORTHERN TR CORP 58,250 +20,410 $4,915
     NTRS58,250+20,410$4,915
EURONET WORLDWIDE INC 48,098 -11,987 $4,881
     EEFT48,098-11,987$4,881
ISHARES TR (IJR) 44,998 +23,602 $4,871
     IJR44,998+23,602$4,871
SPDR GOLD TR (GLD) 25,257 +82,077 $4,828
     GLD25,257-17,923$4,828
FRONTIER GROUP HLDGS INC 880,831 +880,831 $4,809
     ULCC880,831+880,831$4,809
MASTEC INC 63,400 -295,744 $4,801
     MTZ63,400-295,744$4,801
SEAGATE TECHNOLOGY HLDNGS PL 56,185 +38,185 $4,797
     STX56,185+38,185$4,797
ARCH CAP GROUP LTD 64,110 +64,110 $4,761
     ACGL64,110+64,110$4,761
PRICE T ROWE GROUP INC 44,082 +44,082 $4,747
     TROW44,082+44,082$4,747
TE CONNECTIVITY LTD 33,709 -90,557 $4,736
     TEL33,709-90,557$4,736
AGCO CORP 38,852 -28,772 $4,717
     AGCO38,852-28,772$4,717
CADENCE DESIGN SYSTEM INC 17,237 +17,237 $4,695
     CDNS17,237+17,237$4,695
NUTRIEN LTD 82,700 +68,900 $4,658
     NTR82,700+68,900$4,658
PENSKE AUTOMOTIVE GRP INC 28,934 +26,875 $4,644
     PAG28,934+26,875$4,644
AVIS BUDGET GROUP 25,990 +25,990 $4,607
     CAR25,990+25,990$4,607
DISCOVER FINL SVCS 40,870 +28,847 $4,594
     DFS40,870+28,847$4,594
GENERAC HLDGS INC 35,533 +16,074 $4,592
     GNRC35,533+16,074$4,592
KE HLDGS INC 280,000 +73,000 $4,539
     BEKE280,000+73,000$4,539
DECIPHERA PHARMACEUTICALS IN 279,511 +46,611 $4,509
     DCPH279,511+46,611$4,509
MERCADOLIBRE INC 2,854 -46 $4,485
     MELI2,854-46$4,485
NEUMORA THERAPEUTICS INC. 263,000 +263,000 $4,484
     NMRA263,000+263,000$4,484
SAIA INC 10,219 -2,568 $4,478
     SAIA10,219-2,568$4,478
WALMART INC 28,332 -429,496 $4,467
     WMT28,332-424,296$4,467
ALLEGION PLC 34,952 -152,523 $4,428
     ALLE34,952-152,523$4,428
ENTEGRIS INC 36,897 +21,507 $4,421
     ENTG36,897+21,507$4,421
CINCINNATI FINL CORP 42,620 -32,556 $4,409
     CINF42,620-32,556$4,409
ARCUS BIOSCIENCES INC 230,820 +87,920 $4,409
     RCUS230,820+87,920$4,409
FULL TRUCK ALLIANCE CO LTD 625,240 -2,334,146 $4,383
     YMM625,240-2,334,146$4,383
CARPENTER TECHNOLOGY CORP 61,711 +61,711 $4,369
     CRS61,711+61,711$4,369
GLOBALFOUNDRIES INC 71,488 -45,004 $4,332
     GFS71,488+7,496$4,332
CHESAPEAKE UTILS CORP 40,895 +40,895 $4,320
     CPK40,895+40,895$4,320
HOST HOTELS & RESORTS INC 221,784 +99,621 $4,318
     HST221,784+99,621$4,318
HUNTSMAN CORP 171,760 +57,960 $4,316
     HUN171,760+57,960$4,316
BGC GROUP INC 595,692 -350,908 $4,301
     BGC595,692-350,908$4,301
GENUINE PARTS CO 30,990 -36,782 $4,292
     GPC30,990-36,782$4,292
SPIRE INC 67,279 +67,279 $4,194
     SR67,279+67,279$4,194
INVESCO LTD 235,046 +198,748 $4,193
     IVZ235,046+198,748$4,193
ALTRIA GROUP INC 103,110 +49,808 $4,159
     MO103,110+49,808$4,159
SYNOVUS FINL CORP 109,827 +83,046 $4,135
     SNV109,827+83,046$4,135
MARTIN MARIETTA MATLS INC 8,240 -92,060 $4,111
     MLM8,240-92,060$4,111
SPECTRUM BRANDS HLDGS INC NE 51,440 -30,110 $4,103
     SPB51,440-30,110$4,103
EMCOR GROUP INC 18,970 +17,078 $4,087
     EME18,970+17,078$4,087
QUANTA SVCS INC 18,928 +18,928 $4,085
     PWR18,928+18,928$4,085
BAUSCH PLUS LOMB CORP 239,200 +239,200 $4,081
     BLCO239,200+239,200$4,081
GEN DIGITAL INC 177,775 +177,775 $4,057
     GEN177,775+177,775$4,057
XENON PHARMACEUTICALS INC 87,500 -111,484 $4,030
     XENE87,500-111,484$4,030
EXPONENT INC 45,722 +31,368 $4,025
     EXPO45,722+31,368$4,025
FIRST TR EXCH TRADED FD III (FPE) 238,498 +238,498 $4,021
     FPE238,498+238,498$4,021
IHEARTMEDIA INC 1,500,000 +976,600 $4,005
     IHRT1,500,000+976,600$4,005
GLOBAL E ONLINE LTD 100,300 +100,300 $3,975
     GLBE100,300+100,300$3,975
KINIKSA PHARMACEUTICALS LTD 226,451 +17,951 $3,972
     KNSA226,451+17,951$3,972
PIONEER NAT RES CO 17,662 +10,862 $3,972
     PXD17,662+10,862$3,972
LIVENT CORP 220,753 +220,753 $3,969
     LTHM220,753+220,753$3,969
TRAVELERS COMPANIES INC 20,820 -134,108 $3,966
     TRV20,820-134,108$3,966
SILK RD MED INC 322,584 +156,165 $3,958
     SILK322,584+156,165$3,958
GITLAB INC 62,444 +46,644 $3,931
     GTLB62,444+46,644$3,931
UNDER ARMOUR INC 468,940 +468,940 $3,916
     UA468,940+468,940$3,916
VIRIDIAN THERAPEUTICS INC 178,919 +70,882 $3,897
     VRDN178,919+70,882$3,897
CLARIVATE PLC 416,698 +416,698 $3,859
     CLVT416,698+416,698$3,859
CAMDEN PPTY TR 38,802 +24,001 $3,853
     CPT38,802+24,001$3,853
LYFT INC 256,273 +140,173 $3,842
     LYFT256,273+140,173$3,842
CONAGRA BRANDS INC 132,994 -23,955 $3,812
     CAG132,994-23,955$3,812
MGIC INVT CORP WIS 196,960 +131,372 $3,799
     MTG196,960+131,372$3,799
KEROS THERAPEUTICS INC 95,338 +17,538 $3,791
     KROS95,338+17,538$3,791
PUBLIC STORAGE 12,400 +7,100 $3,782
     PSA12,400+7,100$3,782
AMBRX BIOPHARMA INC 263,743 +263,743 $3,756
     AMAM263,743+263,743$3,756
LEIDOS HOLDINGS INC 34,400 -250,008 $3,723
     LDOS34,400-250,008$3,723
MARATHON OIL CORP 154,091 +110,205 $3,723
     MRO154,091+110,205$3,723
MANNKIND CORP 1,014,888 +41,688 $3,694
     MNKD1,014,888+41,688$3,694
SELECT SECTOR SPDR TR (XLE)      $3,692
     Put50,000UNCH$4,192
     Call50,000UNCH$4,192
     XLE44,041+44,040$3,692
DYNE THERAPEUTICS INC 275,699 +275,699 $3,667
     DYN275,699+275,699$3,667
GROCERY OUTLET HLDG CORP 135,775 +55,545 $3,660
     GO135,775+55,545$3,660
CENTRAL GARDEN & PET CO 83,000 +75,364 $3,655
     CENTA83,000+75,364$3,655
TARSUS PHARMACEUTICALS INC 179,514 -64,641 $3,635
     TARS179,514-64,641$3,635
CARVANA CO 68,210 +68,210 $3,611
     CVNA68,210+68,210$3,611
AUTOLUS THERAPEUTICS PLC 560,252 +268,819 $3,608
     AUTL560,252+268,819$3,608
AXCELIS TECHNOLOGIES INC 27,787 +27,787 $3,604
     ACLS27,787+27,787$3,604
LANTHEUS HLDGS INC 57,955 +45,755 $3,593
     LNTH57,955+45,755$3,593
TRIMBLE INC 67,508 -153,079 $3,591
     TRMB67,508-153,079$3,591
CRACKER BARREL OLD CTRY STOR 46,205 +46,205 $3,561
     CBRL46,205+46,205$3,561
COINBASE GLOBAL INC 20,459 +20,459 $3,558
     COIN20,459+20,459$3,558
NEWMONT CORP 85,594 -182,832 $3,543
     NEM85,594-182,832$3,543
XENCOR INC 166,111 +166,111 $3,527
     XNCR166,111+166,111$3,527
SMITH & NEPHEW PLC 129,000 +96,800 $3,519
     SNN129,000+96,800$3,519
FORWARD AIR CORP 55,766 -202,345 $3,506
     FWRD55,766-202,345$3,506
US BANCORP DEL 80,954 +80,954 $3,504
     USB80,954+80,954$3,504
EVERSOURCE ENERGY 56,703 -48,313 $3,500
     ES56,703-48,313$3,500
EDGEWISE THERAPEUTICS INC 319,100 +202,200 $3,491
     EWTX319,100+202,200$3,491
GAMESTOP CORP NEW 198,960 +198,960 $3,488
     GME198,960+198,960$3,488
SL GREEN RLTY CORP 77,205 +156,405 $3,487
     SLG77,205+76,405$3,487
VICI PPTYS INC 109,270 +109,270 $3,484
     VICI109,270+109,270$3,484
CASTLE BIOSCIENCES INC 161,300 +13,270 $3,481
     CSTL161,300+13,270$3,481
GODADDY INC 32,447 +11,740 $3,445
     GDDY32,447+11,740$3,445
MARKETAXESS HLDGS INC 11,700 -26,930 $3,426
     MKTX11,700-26,930$3,426
SINCLAIR INC 262,471 +223,730 $3,420
     SBGI262,471+223,730$3,420
HARTFORD FINL SVCS GROUP INC 42,388 -91,079 $3,407
     HIG42,388-91,079$3,407
ATS CORPORATION 79,082 -77,518 $3,406
     ATS79,082-77,518$3,406
INHIBRX INC 89,330 +89,330 $3,395
     INBX89,330+89,330$3,395
INNOVATIVE INDL PPTYS INC 33,642 -74,553 $3,392
     IIPR33,642-74,553$3,392
RLI CORP 25,443 +1,028 $3,387
     RLI25,443+1,028$3,387
PACIRA BIOSCIENCES INC 100,053 +100,053 $3,376
     PCRX100,053+100,053$3,376
CADENCE BANK 113,546 +113,546 $3,360
     CADE113,546+113,546$3,360
CHILDRENS PL INC NEW 144,211 +132,811 $3,349
     PLCE144,211+132,811$3,349
AECOM 36,150 +36,150 $3,341
     ACM36,150+36,150$3,341
CROWN HLDGS INC 36,280 -336,563 $3,341
     CCK36,280-336,563$3,341
REMITLY GLOBAL INC 172,012 +22,490 $3,340
     RELY172,012+22,490$3,340
WATSCO INC 7,769 -49,421 $3,329
     WSO7,769-49,421$3,329
STELLANTIS N.V 140,678 +140,678 $3,281
     STLA140,678+140,678$3,281
ROKU INC 35,746 +35,746 $3,276
     ROKU35,746+35,746$3,276
ESPERION THERAPEUTICS INC NE 1,091,328 -140,499 $3,263
     ESPR1,091,328-140,499$3,263
EXTREME NETWORKS 184,140 +140,817 $3,248
     EXTR184,140+140,817$3,248
STIFEL FINL CORP 46,900 +10,363 $3,243
     SF46,900+10,363$3,243
METLIFE INC 49,000 -92,452 $3,240
     MET49,000-92,452$3,240
VALMONT INDS INC 13,838 +5,167 $3,231
     VMI13,838+5,167$3,231
HERSHEY CO 17,326 -5,874 $3,230
     HSY17,326-5,874$3,230
SKYWARD SPECIALTY INS GROUP 94,474 +84,674 $3,201
     SKWD94,474+84,674$3,201
ERIE INDTY CO 9,482 +7,921 $3,176
     ERIE9,482+7,921$3,176
KRYSTAL BIOTECH INC 25,566 -58,069 $3,172
     KRYS25,566-58,069$3,172
SPIRIT AIRLS INC      $3,166
     Call191,700-83,300$3,142
     SAVE1,472+1,472$24
STAG INDL INC 80,332 -233,294 $3,154
     STAG80,332-233,294$3,154
BORGWARNER INC 87,641 +87,641 $3,142
     BWA87,641+87,641$3,142
PROLOGIS INC. 23,565 +23,565 $3,141
     PLD23,565+23,565$3,141
BLUE OWL CAPITAL INC 210,655 -34,480 $3,139
     OWL210,655-34,480$3,139
AKERO THERAPEUTICS INC 134,352 +32,344 $3,137
     AKRO134,352-77,656$3,137
FRANCO NEV CORP 28,200 +28,200 $3,125
     FNV28,200+28,200$3,125
BLUE OWL CAPITAL CORPORATION 211,600 +211,600 $3,123
     OBDC211,600+211,600$3,123
WPP PLC NEW 65,000 +65,000 $3,092
     WPP65,000+65,000$3,092
CHENIERE ENERGY INC 18,056 -46,547 $3,082
     LNG18,056-46,547$3,082
BLACKSTONE INC 23,342 +23,342 $3,056
     BX23,342+23,342$3,056
INTUITIVE SURGICAL INC 9,038 +9,038 $3,049
     ISRG9,038+9,038$3,049
SAREPTA THERAPEUTICS INC 31,618 -126,607 $3,049
     SRPT31,618-59,107$3,049
FIDELIS INSURANCE HOLDINGS L 240,096 +163,079 $3,042
     FIHL240,096+163,079$3,042
AGRICULTURE & NAT SOL ACQ CO 296,594 +296,594 $3,010
     ANSCU296,594+296,594$3,010
DUTCH BROS INC 94,700 +94,700 $2,999
     BROS94,700+94,700$2,999
CDW CORP 13,102 -1,420 $2,978
     CDW13,102-1,420$2,978
ING GROEP N.V. 197,901 +197,901 $2,972
     ING197,901+197,901$2,972
UNILEVER PLC 61,008 +61,008 $2,958
     UL61,008+61,008$2,958
MARKEL GROUP INC 2,080 +1,017 $2,953
     MKL2,080+1,017$2,953
SENSATA TECHNOLOGIES HLDG PL 78,501 +78,501 $2,949
     ST78,501+78,501$2,949
WINTRUST FINL CORP 31,794 -156,824 $2,949
     WTFC31,794-156,824$2,949
AIR TRANSPORT SERVICES GRP I 167,431 +167,431 $2,948
     ATSG167,431+167,431$2,948
AVERY DENNISON CORP 14,506 -102,813 $2,933
     AVY14,506-102,813$2,933
ISHARES TR (FALN) 110,962 +110,962 $2,929
     FALN110,962+110,962$2,929
ALLEGRO MICROSYSTEMS INC 96,500 +400 $2,921
     ALGM96,500+400$2,921
FULCRUM THERAPEUTICS INC 432,533 +432,533 $2,920
     FULC432,533+432,533$2,920
MDU RES GROUP INC 147,130 +128,995 $2,913
     MDU147,130+128,995$2,913
DINE BRANDS GLOBAL INC 58,453 +58,453 $2,902
     DIN58,453+58,453$2,902
ARCHER DANIELS MIDLAND CO 40,169 -26,026 $2,901
     ADM40,169-26,026$2,901
MADRIGAL PHARMACEUTICALS INC 12,458 -59,077 $2,883
     MDGL12,458-59,077$2,883
ABM INDS INC 64,080 +64,080 $2,873
     ABM64,080+64,080$2,873
WILLIAMS SONOMA INC 14,215 +14,215 $2,868
     WSM14,215+14,215$2,868
TRUPANION INC 93,878 +52,551 $2,864
     TRUP93,878+52,551$2,864
STARWOOD PPTY TR INC 136,018 +55,955 $2,859
     STWD136,018+55,955$2,859
PINNACLE FINL PARTNERS INC 32,700 +32,700 $2,852
     PNFP32,700+32,700$2,852
ULTA BEAUTY INC 5,800 -135,584 $2,842
     ULTA5,800-135,584$2,842
OTIS WORLDWIDE CORP 31,721 +31,721 $2,838
     OTIS31,721+31,721$2,838
SLM CORP 148,265 +148,265 $2,835
     SLM148,265+148,265$2,835
INTUIT 4,532 -7,721 $2,833
     INTU4,532-7,721$2,833
AUTOLIV INC 25,491 -34,884 $2,809
     ALV25,491-34,884$2,809
INSIGHT ENTERPRISES INC 15,774 +8,182 $2,795
     NSIT15,774+8,182$2,795
ASTRAZENECA PLC 41,334 +9,634 $2,784
     AZN41,334+9,634$2,784
RAPT THERAPEUTICS INC 110,637 -24,408 $2,749
     RAPT110,637-24,408$2,749
ENOVIS CORPORATION 49,018 +49,018 $2,746
     ENOV49,018+49,018$2,746
BERRY GLOBAL GROUP INC 40,400 +29,843 $2,723
     BERY40,400+29,843$2,723
DIGITALBRIDGE GROUP INC 155,050 -485,826 $2,720
     DBRG155,050-485,826$2,720
CHARTER COMMUNICATIONS INC N 6,930 -67,102 $2,694
     CHTR6,930-67,102$2,694
APTARGROUP INC 21,733 -122,814 $2,687
     ATR21,733-122,814$2,687
ENCORE WIRE CORP 12,559 +12,559 $2,683
     WIRE12,559+12,559$2,683
CORTEVA INC 55,900 +55,900 $2,679
     CTVA55,900+55,900$2,679
LIBERTY MEDIA CORP DEL 92,585 -30,115 $2,665
     LSXMK92,585-30,115$2,665
ZEBRA TECHNOLOGIES CORPORATI 9,722 +3,622 $2,657
     ZBRA9,722+3,622$2,657
COTERRA ENERGY INC      $2,650
     CTRA113,828+113,828$2,905
     Put10,000UNCH$255
TERNS PHARMACEUTICALS INC 407,858 +316,450 $2,647
     TERN407,858+316,450$2,647
BANKUNITED INC 81,540 -181,201 $2,644
     BKU81,540-181,201$2,644
MERSANA THERAPEUTICS INC 1,139,407 +1,139,407 $2,643
     MRSN1,139,407+1,139,407$2,643
VERACYTE INC 95,496 +296 $2,627
     VCYT95,496+296$2,627
DAY ONE BIOPHARMACEUTICALS I 178,934 +42,234 $2,612
     DAWN178,934+42,234$2,612
SITEONE LANDSCAPE SUPPLY INC 16,031 +4,931 $2,605
     SITE16,031+4,931$2,605
UDR INC 67,786 +43,615 $2,596
     UDR67,786+43,615$2,596
TREX CO INC 31,199 -60,947 $2,583
     TREX31,199-60,947$2,583
ASML HOLDING N V 3,400 +192 $2,574
     ASML3,400+192$2,574
KINSALE CAP GROUP INC 7,610 +7,610 $2,549
     KNSL7,610+7,610$2,549
SPDR SER TR (HYMB) 100,259 +100,259 $2,537
     HYMB100,259+100,259$2,537
SOUTHERN COPPER CORP 29,350 +29,350 $2,526
     SCCO29,350+29,350$2,526
KEMPER CORP 51,600 +15,606 $2,511
     KMPR51,600+15,606$2,511
VALERO ENERGY CORP 19,276 -55,593 $2,506
     VLO19,276-55,593$2,506
BAXTER INTL INC 64,786 +64,786 $2,505
     BAX64,786+64,786$2,505
WASTE MGMT INC DEL 13,972 +1,613 $2,502
     WM13,972+1,613$2,502
SIBANYE STILLWATER LTD 460,004 +460,004 $2,498
     SBSW460,004+460,004$2,498
HERCULES CAPITAL INC 149,800 +116,700 $2,497
     HTGC149,800+116,700$2,497
AXIS CAP HLDGS LTD 44,920 -10,787 $2,487
     AXS44,920-10,787$2,487
KEURIG DR PEPPER INC 74,434 -651,474 $2,480
     KDP74,434-651,474$2,480
CVR ENERGY INC 81,800 -21,400 $2,479
     CVI81,800-21,400$2,479
DYNAVAX TECHNOLOGIES CORP 177,006 +177,006 $2,475
     DVAX177,006+177,006$2,475
DRAFTKINGS INC NEW 69,945 -226,955 $2,466
     DKNG69,945-226,955$2,466
INSMED INC 79,374 -124,026 $2,460
     INSM79,374-124,026$2,460
VISTEON CORP 19,660 +19,660 $2,456
     VC19,660+19,660$2,456
SOLENO THERAPEUTICS INC 60,890 +37,690 $2,451
     SLNO60,890+37,690$2,451
JONES LANG LASALLE INC 12,971 -37,751 $2,450
     JLL12,971-37,751$2,450
PRIMERICA INC 11,900 +11,900 $2,449
     PRI11,900+11,900$2,449
U HAUL HOLDING COMPANY      $2,441
     UHAL23,089+23,089$1,658
     UHAL.B11,115-9,803$783
AIR LEASE CORP 57,932 +57,932 $2,430
     AL57,932+57,932$2,430
DUOLINGO INC 10,700 +10,700 $2,427
     DUOL10,700+10,700$2,427
OVINTIV INC 55,110 +55,110 $2,420
     OVV55,110+55,110$2,420
TRANSUNION 34,958 -248,698 $2,402
     TRU34,958-248,698$2,402
UNITED MICROELECTRONICS CORP 283,785 +137,247 $2,401
     UMC283,785+137,247$2,401
CRINETICS PHARMACEUTICALS IN 67,293 -209,915 $2,394
     CRNX67,293-209,915$2,394
SNAP INC 141,400 +141,400 $2,394
     SNAP141,400+141,400$2,394
AGREE RLTY CORP 37,732 -210,861 $2,375
     ADC37,732-210,861$2,375
HUDSON PAC PPTYS INC 254,640 +254,640 $2,371
     HPP254,640+254,640$2,371
BAKER HUGHES COMPANY 68,955 +68,955 $2,357
     BKR68,955+68,955$2,357
LIBERTY GLOBAL LTD 132,338 -1,002,076 $2,352
     LBTYA132,338-1,002,076$2,352
RTX CORPORATION      $2,342
     Call27,100+27,100$2,280
     RTX741-23,230$62
NORFOLK SOUTHN CORP 9,900 -15,500 $2,340
     NSC9,900-15,500$2,340
REVANCE THERAPEUTICS INC 266,039 +64,405 $2,338
     RVNC266,039+64,405$2,338
MURPHY OIL CORP 54,600 +16,600 $2,329
     MUR54,600+16,600$2,329
BLOOM ENERGY CORP 156,641 +156,641 $2,318
     BE156,641+156,641$2,318
EXPEDIA GROUP INC 15,270 +15,270 $2,318
     EXPE15,270+15,270$2,318
CARMAX INC      $2,302
     Call30,000+30,000$2,302
AMERICA MOVIL SAB DE CV 123,417 -472,183 $2,286
     AMX123,417+77,817$2,286
PARSONS CORP DEL 36,300 +14,231 $2,276
     PSN36,300+14,231$2,276
TEREX CORP NEW 39,605 -11,374 $2,276
     TEX39,605-11,374$2,276
SPLUNK INC 14,887 +14,887 $2,268
     SPLK14,887+14,887$2,268
TETRA TECH INC NEW 13,540 -103,653 $2,260
     TTEK13,540-103,653$2,260
PARK HOTELS & RESORTS INC 147,364 -299,011 $2,255
     PK147,364-299,011$2,255
YUM CHINA HLDGS INC 53,100 +53,100 $2,253
     YUMC53,100+53,100$2,253
SELECT SECTOR SPDR TR (XLRE) 56,155 +56,155 $2,250
     XLRE56,155+56,155$2,250
ARCELLX INC 40,510 -15,847 $2,248
     ACLX40,510-15,847$2,248
BOYD GAMING CORP 35,830 +15,760 $2,243
     BYD35,830+15,760$2,243
ISHARES TR (MUB) 20,625 +20,625 $2,236
     MUB20,625+20,625$2,236
UIPATH INC 90,025 +90,025 $2,236
     PATH90,025+90,025$2,236
NICE LTD 11,200 +3,062 $2,235
     NICE11,200+3,062$2,235
HSBC HLDGS PLC 55,054 +55,054 $2,232
     HSBC55,054+55,054$2,232
AMETEK INC 13,516 +8,732 $2,229
     AME13,516+8,732$2,229
EASTERLY GOVT PPTYS INC 165,681 +165,681 $2,227
     DEA165,681+165,681$2,227
ATMOS ENERGY CORP 18,997 +18,997 $2,202
     ATO18,997+18,997$2,202
SHOALS TECHNOLOGIES GROUP IN 141,278 +141,278 $2,195
     SHLS141,278+141,278$2,195
SILGAN HLDGS INC 48,500 +48,500 $2,195
     SLGN48,500+48,500$2,195
KINDER MORGAN INC DEL 122,319 +55,025 $2,158
     KMI122,319+55,025$2,158
ACUMEN PHARMACEUTICALS INC 561,542 -83,570 $2,156
     ABOS561,542-83,570$2,156
CAPRI HOLDINGS LIMITED      $2,155
     CPRI77,887-196,205$3,913
     Put35,000-34,200$1,758
ENVISTA HOLDINGS CORPORATION 88,449 +88,449 $2,128
     NVST88,449+88,449$2,128
INTERCONTINENTAL HOTELS GROU 23,300 +23,300 $2,124
     IHG23,300+23,300$2,124
STAAR SURGICAL CO 67,898 +67,898 $2,119
     STAA67,898+67,898$2,119
BIO RAD LABS INC      $2,098
     Call5,000+5,000$1,614
     BIO1,500+478$484
ALIGN TECHNOLOGY INC 7,650 +4,850 $2,096
     ALGN7,650+4,850$2,096
VOYA FINANCIAL INC 28,700 +17,022 $2,094
     VOYA28,700+17,022$2,094
THE CIGNA GROUP 6,990 +6,990 $2,093
     CI6,990+6,990$2,093
HAWAIIAN HOLDINGS INC      $2,091
     HA222,237+77,537$3,156
     Put75,000+75,000$1,065
ISHARES TR (SOXX) 3,628 +3,628 $2,090
     SOXX3,628+3,628$2,090
JINKOSOLAR HLDG CO LTD 56,300 +56,300 $2,080
     JKS56,300+56,300$2,080
GLOBANT S A 8,700 -6,938 $2,070
     GLOB8,700-6,938$2,070
VORNADO RLTY TR 73,240 +73,240 $2,069
     VNO73,240+73,240$2,069
BENTLEY SYS INC 39,528 +39,528 $2,063
     BSY39,528+39,528$2,063
ALBEMARLE CORP 14,212 +14,212 $2,053
     ALB14,212+14,212$2,053
GRAB HOLDINGS LIMITED 608,200 +593,400 $2,050
     GRAB608,200+593,400$2,050
PROTAGONIST THERAPEUTICS INC 89,113 -64,985 $2,043
     PTGX89,113-64,985$2,043
MAIN STR CAP CORP 47,200 -20,800 $2,040
     MAIN47,200-20,800$2,040
ALPS ETF TR (AMLP) 47,594 -14,179 $2,024
     AMLP47,594+30,721$2,024
CVRX INC 64,200 +4,300 $2,018
     CVRX64,200+4,300$2,018
VIPER ENERGY INC 64,124 +64,124 $2,012
     VNOM64,124+64,124$2,012
WESTERN UN CO 168,679 -1,075,213 $2,011
     WU168,679-1,075,213$2,011
TEXTRON INC 24,952 +24,952 $2,007
     TXT24,952+24,952$2,007
AUTONATION INC 13,318 -16,847 $2,000
     AN13,318-16,847$2,000
STEEL DYNAMICS INC 16,937 +16,937 $2,000
     STLD16,937+16,937$2,000
FIRST CTZNS BANCSHARES INC N (FCNCA) 1,407 -6,793 $1,996
     FCNCA1,407-6,793$1,996
YETI HLDGS INC 38,447 +19,894 $1,991
     YETI38,447+19,894$1,991
TAYSHA GENE THERAPIES INC 1,119,375 +399,332 $1,981
     TSHA1,119,375+399,332$1,981
UROGEN PHARMA LTD 131,900 +1,700 $1,978
     URGN131,900+1,700$1,978
GALLAGHER ARTHUR J & CO 8,786 +8,786 $1,976
     AJG8,786+8,786$1,976
ROLLINS INC 45,137 -178,828 $1,971
     ROL45,137-178,828$1,971
VANGUARD MUN BD FDS (VTEB) 38,540 +38,540 $1,967
     VTEB38,540+38,540$1,967
AFFIRM HLDGS INC 39,821 +15,821 $1,957
     AFRM39,821+15,821$1,957
BATH & BODY WORKS INC 45,300 +45,300 $1,955
     BBWI45,300+45,300$1,955
GRACO INC 22,533 -91,922 $1,955
     GGG22,533-91,922$1,955
BIOGEN INC 7,520 +5,685 $1,946
     BIIB7,520+5,685$1,946
BICYCLE THERAPEUTICS PLC 107,000 +54,900 $1,935
     BCYC107,000+54,900$1,935
CARNIVAL CORP 104,229 +66,609 $1,932
     CCL104,229+66,609$1,932
FOX CORP 64,683 +64,683 $1,919
     FOXA64,683+64,683$1,919
QUALYS INC 9,756 +9,756 $1,915
     QLYS9,756+9,756$1,915
AMDOCS LTD 21,610 -14,668 $1,899
     DOX21,610-14,668$1,899
CALLON PETE CO DEL 58,500 -54,500 $1,895
     CPE58,500-54,500$1,895
CONCENTRIX CORP 19,260 +19,260 $1,892
     CNXC19,260+19,260$1,892
SONOCO PRODS CO 33,700 +33,700 $1,883
     SON33,700+33,700$1,883
SCIENCE APPLICATIONS INTL CO 15,120 +13,147 $1,880
     SAIC15,120+13,147$1,880
POST HLDGS INC 21,209 -10,077 $1,868
     POST21,209-10,077$1,868
FATE THERAPEUTICS INC 497,457 +478,257 $1,860
     FATE497,457+478,257$1,860
IVANHOE ELECTRIC INC 184,192 +184,192 $1,857
     IE184,192+184,192$1,857
SSR MINING IN 172,588 +172,588 $1,857
     SSRM172,588+172,588$1,857
JANUS HENDERSON GROUP PLC 61,400 -30,398 $1,851
     JHG61,400-30,398$1,851
ARM HOLDINGS PLC 24,523 -52,977 $1,843
     ARM24,523-52,977$1,843
CSG SYS INTL INC 34,530 +34,530 $1,837
     CSGS34,530+34,530$1,837
DIAGEO PLC 12,600 -11,300 $1,835
     DEO12,600-11,300$1,835
HCA HEALTHCARE INC 6,743 -58,572 $1,825
     HCA6,743-58,572$1,825
ECOPETROL S A 153,000 -124,800 $1,824
     EC153,000-124,800$1,824
ITRON INC 24,050 +14,413 $1,816
     ITRI24,050+14,413$1,816
BOSTON BEER INC 5,182 +2,232 $1,791
     SAM5,182+2,232$1,791
CNX RES CORP 89,470 -44,107 $1,789
     CNX89,470-44,107$1,789
DECKERS OUTDOOR CORP 2,677 +2,677 $1,789
     DECK2,677+2,677$1,789
REPLIGEN CORP 9,943 +9,943 $1,788
     RGEN9,943+9,943$1,788
VIRTUS INVT PARTNERS INC 7,370 -87,436 $1,782
     VRTS7,370-87,436$1,782
ALPHATEC HLDGS INC 117,441 +36,341 $1,775
     ATEC117,441+36,341$1,775
SELECT SECTOR SPDR TR (XLV) 13,006 -117,600 $1,774
     XLV13,006-117,600$1,774
KRISPY KREME INC 117,400 +117,400 $1,772
     DNUT117,400+117,400$1,772
MANHATTAN ASSOCIATES INC 8,178 +4,210 $1,761
     MANH8,178+4,210$1,761
BROADCOM INC 1,577 -22,405 $1,760
     AVGO1,577-22,405$1,760
INMODE LTD 79,098 +79,098 $1,759
     INMD79,098+79,098$1,759
AMERICAN FINL GROUP INC OHIO 14,690 +14,690 $1,746
     AFG14,690+14,690$1,746
LIBERTY MEDIA CORP DEL 60,735 -89,138 $1,746
     LSXMA60,735-89,138$1,746
AMN HEALTHCARE SVCS INC 23,300 +23,300 $1,745
     AMN23,300+23,300$1,745
STMICROELECTRONICS N V 34,800 -4,427 $1,745
     STM34,800-4,427$1,745
SCHNEIDER NATIONAL INC 68,530 -38,570 $1,744
     SNDR68,530-38,570$1,744
MOSAIC CO NEW 48,300 +48,300 $1,726
     MOS48,300+48,300$1,726
WABTEC 13,604 -66,323 $1,726
     WAB13,604-66,323$1,726
HIGHWOODS PPTYS INC 75,130 +75,130 $1,725
     HIW75,130+75,130$1,725
HESS MIDSTREAM LP 54,200 +18,855 $1,714
     HESM54,200+18,855$1,714
ISHARES TR (ICVT) 21,758 +21,758 $1,710
     ICVT21,758+21,758$1,710
POPULAR INC 20,800 +20,800 $1,707
     BPOP20,800+20,800$1,707
LGI HOMES INC 12,788 +12,788 $1,703
     LGIH12,788+12,788$1,703
BANK NOVA SCOTIA HALIFAX 34,900 +34,900 $1,699
     BNS34,900+34,900$1,699
MARRIOTT VACATIONS WORLDWIDE 19,940 +19,940 $1,693
     VAC19,940+19,940$1,693
FASTENAL CO 26,054 +26,054 $1,688
     FAST26,054+26,054$1,688
TORONTO DOMINION BK ONT 26,100 +26,100 $1,687
     TD26,100+26,100$1,687
PBF ENERGY INC 38,300 +31,477 $1,684
     PBF38,300+31,477$1,684
MORNINGSTAR INC 5,870 +5,870 $1,680
     MORN5,870+5,870$1,680
ISHARES TR (IWB) 6,370 +6,370 $1,671
     IWB6,370+6,370$1,671
FRONTLINE PLC 82,600 +3,997 $1,656
     FRO82,600+3,997$1,656
DISH NETWORK CORPORATION 285,549 +255,349 $1,648
     DISH285,549+255,349$1,648
PRINCIPAL FINANCIAL GROUP IN 20,940 -24,706 $1,647
     PFG20,940-24,706$1,647
APPLIED THERAPEUTICS INC 491,491 +34,091 $1,646
     APLT491,491+34,091$1,646
JETBLUE AWYS CORP      $1,642
     JBLU228,249+228,249$1,267
     Call67,500+67,500$375
WYNN RESORTS LTD 17,930 -204,905 $1,634
     WYNN17,930-204,905$1,634
WEST PHARMACEUTICAL SVSC INC 4,600 +4,600 $1,620
     WST4,600+4,600$1,620
TANDEM DIABETES CARE INC 54,718 +54,718 $1,619
     TNDM54,718+54,718$1,619
AXOS FINANCIAL INC 29,600 +29,600 $1,616
     AX29,600+29,600$1,616
FUELCELL ENERGY INC 1,007,898 +1,007,898 $1,613
     FCEL1,007,898+1,007,898$1,613
CAESARS ENTERTAINMENT INC NE 34,211 +34,211 $1,604
     CZR34,211+34,211$1,604
PVH CORPORATION 13,116 +13,116 $1,602
     PVH13,116+13,116$1,602
SITIME CORP 13,101 +13,101 $1,599
     SITM13,101+13,101$1,599
PAGERDUTY INC 68,935 +68,935 $1,596
     PD68,935+68,935$1,596
EXACT SCIENCES CORP 21,507 +17,967 $1,591
     EXAS21,507+17,967$1,591
SELECT SECTOR SPDR TR (XLC) 21,685 +21,685 $1,576
     XLC21,685+21,685$1,576
BARRICK GOLD CORP 86,600 -19,400 $1,567
     GOLD86,600-19,400$1,567
VANGUARD WORLD FDS (VIS) 7,109 +7,109 $1,567
     VIS7,109+7,109$1,567
TOPBUILD CORP 4,180 -31,234 $1,564
     BLD4,180-31,234$1,564
MONOLITHIC PWR SYS INC 2,477 +2,477 $1,562
     MPWR2,477+2,477$1,562
PHREESIA INC 67,462 +67,462 $1,562
     PHR67,462+67,462$1,562
FIRST TR EXCHANGE TRADED FD (FTSL) 33,843 +33,843 $1,559
     FTSL33,843+33,843$1,559
ALX ONCOLOGY HLDGS INC 104,600 +104,600 $1,557
     ALXO104,600+104,600$1,557
INGERSOLL RAND INC 19,900 -102,181 $1,539
     IR19,900-102,181$1,539
AUGMEDIX INC 262,724 +170,824 $1,537
     AUGX262,724+170,824$1,537
COGENT BIOSCIENCES INC 260,955 +23,425 $1,534
     COGT260,955+23,425$1,534
SMUCKER J M CO 12,137 +12,137 $1,534
     SJM12,137+12,137$1,534
INNOVIZ TECHNOLOGIES LTD 601,800 -22,800 $1,523
     INVZ601,800-22,800$1,523
ALTIMMUNE INC 135,000 +135,000 $1,519
     ALT135,000+135,000$1,519
CABLE ONE INC 2,720 +2,720 $1,514
     CABO2,720+2,720$1,514
BRAZE INC 28,331 +28,331 $1,505
     BRZE28,331+28,331$1,505
BLACKSTONE MTG TR INC 70,721 +32,821 $1,504
     BXMT70,721+32,821$1,504
HAEMONETICS CORP MASS 17,578 -5,486 $1,503
     HAE17,578-5,486$1,503
VESTIS CORPORATION 71,025 +71,025 $1,501
     VSTS71,025+71,025$1,501
ZOOM VIDEO COMMUNICATIONS IN 20,854 -11,691 $1,500
     ZM20,854-11,691$1,500
VAIL RESORTS INC 7,023 +7,023 $1,499
     MTN7,023+7,023$1,499
CEMEX SAB DE CV 193,200 +94,700 $1,497
     CX193,200+94,700$1,497
RAYMOND JAMES FINL INC 13,335 +9,106 $1,487
     RJF13,335+9,106$1,487
PACIFIC BIOSCIENCES CALIF IN 151,376 -129,124 $1,485
     PACB151,376-129,124$1,485
FUSION PHARMACEUTICALS INC 153,792 +153,792 $1,478
     FUSN153,792+153,792$1,478
SUMMIT MATLS INC 38,110 -21,804 $1,466
     SUM38,110-21,804$1,466
GOLAR LNG LTD 63,700 -359,500 $1,464
     GLNG63,700-359,500$1,464
MODERNA INC 14,696 -3,323 $1,462
     MRNA14,696-3,323$1,462
SUTRO BIOPHARMA INC 338,600 -16,400 $1,453
     STRO338,600-16,400$1,453
FLEX LNG LTD 49,700 +49,700 $1,444
     FLNG49,700+49,700$1,444
BIONTECH SE 13,677 +11,377 $1,443
     BNTX13,677+11,377$1,443
COMCAST CORP NEW 32,908 -140,883 $1,443
     CMCSA32,908-140,883$1,443
APPFOLIO INC 8,318 +8,318 $1,441
     APPF8,318+8,318$1,441
NEW FORTRESS ENERGY INC 38,200 +38,200 $1,441
     NFE38,200+38,200$1,441
SIMMONS 1ST NATL CORP 72,490 -47,823 $1,438
     SFNC72,490-47,823$1,438
CULLINAN ONCOLOGY INC 141,000 +19,200 $1,437
     CGEM141,000+19,200$1,437
RYAN SPECIALTY HOLDINGS INC 33,400 +10,665 $1,437
     RYAN33,400+10,665$1,437
DTE ENERGY CO 13,000 +4,800 $1,433
     DTE13,000+4,800$1,433
SKYWEST INC 27,460 +27,460 $1,433
     SKYW27,460+27,460$1,433
BRITISH AMERN TOB PLC 48,900 +48,900 $1,432
     BTI48,900+48,900$1,432
DICKS SPORTING GOODS INC 9,697 +4,370 $1,425
     DKS9,697+4,370$1,425
FLUENCE ENERGY INC 59,600 +17,400 $1,421
     FLNC59,600+17,400$1,421
GRIFFON CORP 23,143 -4,039 $1,411
     GFF23,143-4,039$1,411
WESTROCK CO 33,900 +33,900 $1,408
     WRK33,900+33,900$1,408
LEGGETT & PLATT INC 53,767 +45,074 $1,407
     LEG53,767+45,074$1,407
SPX TECHNOLOGIES INC 13,900 +13,900 $1,404
     SPXC13,900+13,900$1,404
TOWER SEMICONDUCTOR LTD      $1,404
     Call46,000-14,000$1,404
SPROUT SOCIAL INC 22,733 -11,416 $1,397
     SPT22,733-11,416$1,397
FASTLY INC 78,400 +78,400 $1,396
     FSLY78,400+78,400$1,396
OGE ENERGY CORP 39,880 +39,880 $1,393
     OGE39,880+39,880$1,393
FIVE BELOW INC 6,500 -39,854 $1,386
     FIVE6,500-39,854$1,386
KLA CORP 2,382 -3,042 $1,385
     KLAC2,382-3,042$1,385
NOW INC 121,100 +63,031 $1,371
     DNOW121,100+63,031$1,371
BOOKING HOLDINGS INC 385 -10,863 $1,366
     BKNG385-10,863$1,366
QUANTERIX CORP 49,700 +6,038 $1,359
     QTRX49,700+6,038$1,359
ECHOSTAR CORP 82,000 +82,000 $1,359
     SATS82,000+82,000$1,359
DONALDSON INC 20,711 -8,802 $1,353
     DCI20,711-8,802$1,353
FRONTDOOR INC 38,350 -13,439 $1,351
     FTDR38,350-13,439$1,351
APA CORPORATION 36,848 -44,252 $1,322
     APA36,848-44,252$1,322
GROUP 1 AUTOMOTIVE INC 4,330 +4,330 $1,320
     GPI4,330+4,330$1,320
REGENERON PHARMACEUTICALS 1,500 -2,535 $1,317
     REGN1,500-2,535$1,317
NEOGENOMICS INC 80,930 -7,478 $1,309
     NEO80,930-7,478$1,309
GLOBUS MED INC 24,294 +11,566 $1,295
     GMED24,294+11,566$1,295
HEALTHEQUITY INC 19,510 +19,510 $1,294
     HQY19,510+19,510$1,294
DISC MEDICINE INC 22,346 +9,646 $1,291
     IRON22,346+9,646$1,291
SILVERSUN TECHNOLOGIES INC 75,200 +75,200 $1,287
     SSNT75,200+75,200$1,287
EASTMAN CHEM CO 14,302 -319,353 $1,285
     EMN14,302-319,353$1,285
STERLING INFRASTRUCTURE INC 14,582 +10,482 $1,282
     STRL14,582+10,482$1,282
CLEAN HARBORS INC 7,320 +7,320 $1,277
     CLH7,320+7,320$1,277
PHINIA INC 42,141 -463,922 $1,276
     PHIN42,141-463,922$1,276
HALOZYME THERAPEUTICS INC 34,502 +27,949 $1,275
     HALO34,502+27,949$1,275
QORVO INC 11,215 -24,044 $1,263
     QRVO11,215-24,044$1,263
TERADATA CORP DEL 29,017 +29,017 $1,263
     TDC29,017+29,017$1,263
MILLICOM INTL CELLULAR S A 70,000 +29,400 $1,260
     TIGO70,000+29,400$1,260
HILLMAN SOLUTIONS CORP 136,400 -220,811 $1,256
     HLMN136,400-220,811$1,256
WORLD KINECT CORPORATION 54,850 +54,850 $1,249
     WKC54,850+54,850$1,249
AMERICAN AIRLS GROUP INC 90,564 +90,564 $1,244
     AAL90,564+90,564$1,244
CRESCENT PT ENERGY CORP 179,400 +102,700 $1,243
     CPG179,400+102,700$1,243
REVOLVE GROUP INC 74,712 -141,653 $1,239
     RVLV74,712-141,653$1,239
HALLIBURTON CO 34,230 -818,127 $1,237
     HAL34,230-818,127$1,237
COPART INC 25,152 -330,667 $1,232
     CPRT25,152-330,667$1,232
EZCORP INC 141,000 +46,053 $1,232
     EZPW141,000+46,053$1,232
LIBERTY LATIN AMERICA LTD 166,167 +166,167 $1,215
     LILA166,167+166,167$1,215
10X GENOMICS INC 21,650 +21,650 $1,212
     TXG21,650+21,650$1,212
R1 RCM INC 113,700 +66,100 $1,202
     RCM113,700+66,100$1,202
AXON ENTERPRISE INC 4,650 +4,650 $1,201
     AXON4,650+4,650$1,201
MARSH & MCLENNAN COS INC 6,294 -33,847 $1,193
     MMC6,294-33,847$1,193
MITSUBISHI UFJ FINL GROUP IN 138,200 +138,200 $1,190
     MUFG138,200+138,200$1,190
SK TELECOM LTD 55,600 +11,200 $1,190
     SKM55,600+11,200$1,190
ARDAGH METAL PACKAGING S A 309,708 +309,708 $1,189
     AMBP309,708+309,708$1,189
PEPSICO INC 6,968 +6,968 $1,183
     PEP6,968+6,968$1,183
AVIDITY BIOSCIENCES INC 130,117 +2,817 $1,178
     RNA130,117+2,817$1,178
TEXAS ROADHOUSE INC 9,600 -5,102 $1,173
     TXRH9,600-5,102$1,173
SOUTHERN CO 16,700 -473,657 $1,171
     SO16,700-473,657$1,171
COLUMBIA SPORTSWEAR CO 14,703 +14,703 $1,169
     COLM14,703+14,703$1,169
MGP INGREDIENTS INC NEW 11,774 +11,774 $1,160
     MGPI11,774+11,774$1,160
CUREVAC N V 275,300 +275,300 $1,159
     CVAC275,300+275,300$1,159
INTEGRA LIFESCIENCES HLDGS C 26,557 +26,557 $1,157
     IART26,557+26,557$1,157
REDFIN CORP 111,700 -33,000 $1,153
     RDFN111,700-33,000$1,153
WORKIVA INC 11,314 +11,314 $1,149
     WK11,314+11,314$1,149
NOVOCURE LTD 76,763 +28,113 $1,146
     NVCR76,763+28,113$1,146
SUNNOVA ENERGY INTL INC. 75,015 -115,785 $1,144
     NOVA75,015-115,785$1,144
PALANTIR TECHNOLOGIES INC 66,627 +66,627 $1,144
     PLTR66,627+66,627$1,144
PAYLOCITY HLDG CORP 6,927 -7,073 $1,142
     PCTY6,927-7,073$1,142
INTERNATIONAL GAME TECHNOLOG      $1,139
     IGT24,060+24,060$659
     Call17,500-7,500$480
PERFORMANT FINL CORP 364,600 +6,700 $1,139
     PFMT364,600+6,700$1,139
INFORMATICA INC 40,060 +40,060 $1,137
     INFA40,060+40,060$1,137
VERISK ANALYTICS INC 4,759 -27,135 $1,137
     VRSK4,759-27,135$1,137
BCE INC 28,800 -54,968 $1,134
     BCE28,800-54,968$1,134
MRC GLOBAL INC 103,000 +87,300 $1,134
     MRC103,000+87,300$1,134
VODAFONE GROUP PLC NEW      $1,131
     Call110,000+60,000$957
     VOD20,000+10,000$174
IDEAYA BIOSCIENCES INC 31,707 -1,141 $1,128
     IDYA31,707-1,141$1,128
KILROY RLTY CORP 28,150 +28,150 $1,121
     KRC28,150+28,150$1,121
PACCAR INC 11,443 -6,212 $1,117
     PCAR11,443-6,212$1,117
VANGUARD INDEX FDS (VNQ) 12,645 +9,403 $1,117
     VNQ12,645+9,403$1,117
NUVALENT INC 15,165 +15,165 $1,116
     NUVL15,165+15,165$1,116
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,198 +165 $1,115
     MDY2,198+165$1,115
EQUINOR ASA 34,800 +34,800 $1,101
     EQNR34,800+34,800$1,101
KIRBY CORP 14,005 -60,909 $1,099
     KEX14,005-60,909$1,099
DRIVEN BRANDS HLDGS INC 76,574 -75,469 $1,092
     DRVN76,574-75,469$1,092
SASOL LTD 109,900 +91,800 $1,092
     SSL109,900+91,800$1,092
NIKE INC 10,000 -242,177 $1,086
     NKE10,000-242,177$1,086
WOODSIDE ENERGY GROUP LTD 51,201 -30,799 $1,080
     WDS51,201-30,799$1,080
IMMUNOGEN INC      $1,079
     IMGN36,704-355,796$1,088
     Put300+300$9
CRISPR THERAPEUTICS AG 17,228 +17,228 $1,078
     CRSP17,228+17,228$1,078
O I GLASS INC 65,700 +2,584 $1,076
     OI65,700+2,584$1,076
HAWAIIAN ELEC INDUSTRIES 75,700 +35,400 $1,074
     HE75,700+35,400$1,074
MIDCAP FINANCIAL INVSTMNT CO 78,200 +78,200 $1,070
     MFIC78,200+78,200$1,070
HOME DEPOT INC 3,072 +3,072 $1,065
     HD3,072+3,072$1,065
THE ODP CORP 18,920 +18,920 $1,065
     ODP18,920+18,920$1,065
UPSTART HLDGS INC 25,900 +25,900 $1,058
     UPST25,900+25,900$1,058
WD 40 CO 4,408 +4,408 $1,054
     WDFC4,408+4,408$1,054
BLACK HILLS CORP 19,500 +14,205 $1,052
     BKH19,500+14,205$1,052
PACKAGING CORP AMER 6,460 +6,460 $1,052
     PKG6,460+6,460$1,052
INVESCO MORTGAGE CAPITAL INC 118,300 +118,300 $1,048
     IVR118,300+118,300$1,048
XENIA HOTELS & RESORTS INC 76,750 +76,750 $1,045
     XHR76,750+76,750$1,045
ALPHABET INC 7,381 +5,215 $1,040
     GOOG7,381+5,215$1,040
G1 THERAPEUTICS INC 340,784 +340,784 $1,039
     GTHX340,784+340,784$1,039
MERUS N V 37,600 -201,770 $1,034
     MRUS37,600-201,770$1,034
EXELON CORP 28,752 -813,561 $1,032
     EXC28,752-813,561$1,032
ACUSHNET HLDGS CORP 16,340 +16,340 $1,032
     GOLF16,340+16,340$1,032
HERBALIFE LTD 67,657 +67,657 $1,032
     HLF67,657+67,657$1,032
HURON CONSULTING GROUP INC 10,010 +10,010 $1,029
     HURN10,010+10,010$1,029
WINGSTOP INC 3,984 +3,984 $1,022
     WING3,984+3,984$1,022
AIMEI HEALTH TECHNOLOGY CO L 100,000 +100,000 $1,020
     AFJKU100,000+100,000$1,020
SEMTECH CORP 46,318 +46,318 $1,015
     SMTC46,318+46,318$1,015
GENWORTH FINL INC 151,410 +114,184 $1,011
     GNW151,410+114,184$1,011
NETSCOUT SYS INC 45,820 +45,820 $1,006
     NTCT45,820+45,820$1,006
SI BONE INC 47,798 -2,902 $1,003
     SIBN47,798-2,902$1,003
CELESTICA INC 34,200 +34,200 $1,001
     CLS34,200+34,200$1,001
OPENLANE INC 67,470 +67,470 $999
     KAR67,470+67,470$999
SKYWORKS SOLUTIONS INC 8,880 -43,620 $998
     SWKS8,880-43,620$998
BURFORD CAP LTD 63,873 +63,873 $996
     BUR63,873+63,873$996
H & E EQUIPMENT SERVICES INC 19,023 +19,023 $995
     HEES19,023+19,023$995
REALTY INCOME CORP 17,300 -205,143 $993
     O17,300-205,143$993
ZURN ELKAY WATER SOLNS CORP 33,763 -162,237 $993
     ZWS33,763-162,237$993
MOODYS CORP 2,540 +2,540 $992
     MCO2,540+2,540$992
VISTRA CORP 25,600 -79,600 $986
     VST25,600-79,600$986
NATERA INC 15,665 +3,265 $981
     NTRA15,665+3,265$981
APTIV PLC 10,920 -85,637 $980
     APTV10,920-85,637$980
POWER INTEGRATIONS INC 11,905 +783 $978
     POWI11,905+783$978
EQUITY COMWLTH 50,900 +50,900 $977
     EQC50,900+50,900$977
VITAL ENERGY INC 21,400 -16,640 $973
     VTLE21,400-16,640$973
HESS CORP 6,723 -38,777 $969
     HES6,723-38,777$969
NUCOR CORP 5,561 +105,498 $968
     NUE5,561+5,498$968
CANAAN INC 418,200 +418,200 $966
     CAN418,200+418,200$966
CRANE NXT CO 16,961 +16,961 $965
     CXT16,961+16,961$965
GLOBAL SHIP LEASE INC NEW 48,402 +37,202 $959
     GSL48,402+37,202$959
XPONENTIAL FITNESS INC 74,000 -103,400 $954
     XPOF74,000-103,400$954
ROIVANT SCIENCES LTD 84,540 +84,540 $949
     ROIV84,540+84,540$949
CENTURY ALUM CO 78,059 -8,569 $948
     CENX78,059-8,569$948
LEAR CORP 6,710 +6,710 $948
     LEA6,710+6,710$948
SYNCHRONY FINANCIAL 24,710 -209,776 $944
     SYF24,710-209,776$944
WEIBO CORP 85,500 +74,300 $936
     WB85,500+74,300$936
SUPERNUS PHARMACEUTICALS INC 32,219 -4,939 $932
     SUPN32,219-4,939$932
UWM HOLDINGS CORPORATION 130,416 +91,016 $932
     UWMC130,416+91,016$932
RLX TECHNOLOGY INC 462,407 -57,893 $925
     RLX462,407-57,893$925
MOLSON COORS BEVERAGE CO 15,059 -19,619 $922
     TAP15,059-19,619$922
ABERCROMBIE & FITCH CO 10,417 +10,417 $919
     ANF10,417+10,417$919
ANHEUSER BUSCH INBEV SA NV 14,226 +14,226 $919
     BUD14,226+14,226$919
FARMLAND PARTNERS INC 73,600 +73,600 $919
     FPI73,600+73,600$919
MODEL N INC 34,045 +8,245 $917
     MODN34,045+8,245$917
AMERICAN EQTY INVT LIFE HLD 16,410 +16,410 $916
     AEL16,410+16,410$916
AZEK CO INC 23,900 -118,000 $914
     AZEK23,900-118,000$914
BROADRIDGE FINL SOLUTIONS IN 4,443 +4,443 $914
     BR4,443+4,443$914
TWIST BIOSCIENCE CORP 24,667 +24,667 $909
     TWST24,667+24,667$909
HAIN CELESTIAL GROUP INC 82,865 +51,699 $907
     HAIN82,865+51,699$907
LIBERTY ENERGY INC 49,680 -31,720 $901
     LBRT49,680-31,720$901
TESLA INC      $890
     Put15,000+5,000$3,727
     Call15,000+5,000$3,727
     TSLA3,581-14,172$890
TAYLOR MORRISON HOME CORP 16,614 +16,614 $886
     TMHC16,614+16,614$886
AVIDXCHANGE HOLDINGS INC 70,400 +70,400 $872
     AVDX70,400+70,400$872
EVERI HLDGS INC 77,400 +16,600 $872
     EVRI77,400+16,600$872
89BIO INC 77,758 -199,804 $869
     ETNB77,758-199,804$869
CHARGEPOINT HOLDINGS INC 371,124 +371,124 $868
     CHPT371,124+371,124$868
PERION NETWORK LTD 28,000 +19,075 $864
     PERI28,000+19,075$864
MORGAN STANLEY 9,243 +9,243 $862
     MS9,243+9,243$862
XP INC 33,000 +33,000 $860
     XP33,000+33,000$860
ALLISON TRANSMISSION HLDGS I 14,731 +14,731 $857
     ALSN14,731+14,731$857
WORTHINGTON ENTERPRISES INC 14,890 +14,890 $857
     WOR14,890+14,890$857
BHP GROUP LTD 12,520 +12,520 $855
     BHP12,520+12,520$855
DOUBLEVERIFY HLDGS INC 23,239 +8,339 $855
     DV23,239+8,339$855
SILENCE THERAPEUTICS PLC 49,200 +2,800 $855
     SLN49,200+2,800$855
BOSTON PROPERTIES INC 12,070 +12,070 $847
     BXP12,070+12,070$847
NOMURA HLDGS INC 187,100 +187,100 $844
     NMR187,100+187,100$844
UNIQURE NV 124,549 -258,080 $843
     QURE124,549-258,080$843
REYNOLDS CONSUMER PRODS INC 31,367 +6,266 $842
     REYN31,367+6,266$842
WEYERHAEUSER CO MTN BE 24,200 +24,200 $841
     WY24,200+24,200$841
GOLUB CAP BDC INC 55,300 +26,100 $835
     GBDC55,300+26,100$835
IRONWOOD PHARMACEUTICALS INC 72,976 +40,576 $835
     IRWD72,976+40,576$835
ROYAL GOLD INC 6,880 +6,880 $832
     RGLD6,880+6,880$832
FLUOR CORP NEW 21,200 -26,000 $830
     FLR21,200-26,000$830
IRIDIUM COMMUNICATIONS INC 20,143 +14,173 $829
     IRDM20,143+14,173$829
LOCKHEED MARTIN CORP 1,824 +493 $827
     LMT1,824+493$827
MARCUS CORP DEL 56,300 +20,682 $821
     MCS56,300+20,682$821
PENNYMAC FINL SVCS INC NEW 9,281 +9,281 $820
     PFSI9,281+9,281$820
ALLETE INC 13,300 -1,452 $813
     ALE13,300-1,452$813
CACTUS INC 17,880 -16,360 $812
     WHD17,880-16,360$812
BROWN FORMAN CORP      $809
     BF.B14,167+14,167$809
SELECT SECTOR SPDR TR (XLK) 4,186 +4,186 $806
     XLK4,186+4,186$806
AFLAC INC 9,742 -16,203 $804
     AFL9,742-16,203$804
ATLANTA BRAVES HLDGS INC 20,300 -7,951 $803
     BATRK20,300-7,951$803
PIEDMONT LITHIUM INC 28,434 -315,129 $803
     PLL28,434-315,129$803
COHERENT CORP 18,350 +18,350 $799
     COHR18,350+18,350$799
CATALENT INC 17,794 -10,912 $799
     CTLT17,794-3,412$799
URBAN EDGE PPTYS 43,562 +43,562 $797
     UE43,562+43,562$797
TERAWULF INC 332,138 +332,138 $797
     WULF332,138+332,138$797
KONINKLIJKE PHILIPS N V 34,100 +34,100 $796
     PHG34,100+34,100$796
NORTHROP GRUMMAN CORP 1,691 -12,833 $792
     NOC1,691-12,833$792
COSTCO WHSL CORP NEW 1,197 -2,640 $790
     COST1,197-2,640$790
HANOVER INS GROUP INC 6,500 -486 $789
     THG6,500-486$789
JOHNSON & JOHNSON 5,022 -148,835 $787
     JNJ5,022-48,835$787
EMBRAER S.A. 42,600 +42,600 $786
     ERJ42,600+42,600$786
CLEAR SECURE INC 38,072 -84,228 $786
     YOU38,072-84,228$786
OLLIES BARGAIN OUTLET HLDGS 10,350 +7,041 $785
     OLLI10,350+7,041$785
LINCOLN NATL CORP IND 28,948 -123,569 $781
     LNC28,948-123,569$781
CISCO SYS INC 15,447 -112,329 $780
     CSCO15,447-112,329$780
CURTISS WRIGHT CORP 3,480 -237 $775
     CW3,480-237$775
RADIAN GROUP INC 27,125 +27,125 $774
     RDN27,125+27,125$774
PORTILLOS INC 48,400 +48,400 $771
     PTLO48,400+48,400$771
RLJ LODGING TR 65,800 +65,800 $771
     RLJ65,800+65,800$771
TENNANT CO 8,320 +8,320 $771
     TNC8,320+8,320$771
BRP INC 10,700 +10,700 $767
     DOOO10,700+10,700$767
UNITED NAT FOODS INC 47,202 -114,677 $766
     UNFI47,202-114,677$766
GRAND CANYON ED INC 5,770 +5,770 $762
     LOPE5,770+5,770$762
INNOVIVA INC 47,418 +47,418 $761
     INVA47,418+47,418$761
AKOYA BIOSCIENCES INC 155,800 +26,300 $760
     AKYA155,800+26,300$760
COURSERA INC 39,000 +39,000 $755
     COUR39,000+39,000$755
DOXIMITY INC 26,900 +26,900 $754
     DOCS26,900+26,900$754
SOMALOGIC INC 297,000 +297,000 $751
     SLGC297,000+297,000$751
SOUTHWEST GAS HLDGS INC 11,855 +11,855 $751
     SWX11,855+11,855$751
NEWAMSTERDAM PHARMA COMPANY 66,900 +2,200 $747
     NAMS66,900+2,200$747
BOOZ ALLEN HAMILTON HLDG COR 5,815 +5,815 $744
     BAH5,815+5,815$744
SLR INVESTMENT CORP 49,400 +49,400 $742
     SLRC49,400+49,400$742
MEDPACE HLDGS INC 2,418 +784 $741
     MEDP2,418+784$741
PRICESMART INC 9,780 +9,780 $741
     PSMT9,780+9,780$741
CORNING INC 24,298 +24,298 $740
     GLW24,298+24,298$740
AKAMAI TECHNOLOGIES INC 6,242 +6,242 $739
     AKAM6,242+6,242$739
HEARTLAND EXPRESS INC 51,576 +51,576 $735
     HTLD51,576+51,576$735
INVESCO EXCH TRADED FD TR II (VRP) 31,823 +31,823 $734
     VRP31,823+31,823$734
MACROGENICS INC 76,246 +76,246 $733
     MGNX76,246+76,246$733
OUTFRONT MEDIA INC 52,500 +52,500 $733
     OUT52,500+52,500$733
ISHARES TR (EMB) 8,205 +8,205 $731
     EMB8,205+8,205$731
ELI LILLY & CO 1,245 -74,474 $726
     LLY1,245-74,474$726
MOTOROLA SOLUTIONS INC 2,320 -55,902 $726
     MSI2,320-55,902$726
GENERAL MLS INC 11,125 -12,905 $725
     GIS11,125-12,905$725
CACI INTL INC 2,230 +2,230 $722
     CACI2,230+2,230$722
SANA BIOTECHNOLOGY INC 177,000 +150,164 $722
     SANA177,000+150,164$722
SILICON LABORATORIES INC 5,414 -26,101 $716
     SLAB5,414-26,101$716
ENLINK MIDSTREAM LLC 58,600 +58,600 $713
     ENLC58,600+58,600$713
BRIGHTHOUSE FINL INC 13,460 -9,913 $712
     BHF13,460-9,913$712
COMFORT SYS USA INC 3,460 +3,460 $712
     FIX3,460+3,460$712
CHEMED CORP NEW 1,215 +1,215 $710
     CHE1,215+1,215$710
SAP SE 4,583 -10,417 $708
     SAP4,583-10,417$708
SMITH A O CORP 8,542 -69,176 $704
     AOS8,542-69,176$704
MATIV HOLDINGS INC 46,010 +46,010 $704
     MATV46,010+46,010$704
JOBY AVIATION INC 105,524 -54,676 $702
     JOBY105,524-54,676$702
UGI CORP NEW 28,410 -109,992 $699
     UGI28,410-109,992$699
KITE RLTY GROUP TR 30,540 +14,240 $698
     KRG30,540+14,240$698
DOCUSIGN INC 11,726 -12,581 $697
     DOCU11,726-12,581$697
AMBARELLA INC 11,350 +11,350 $696
     AMBA11,350+11,350$696
BEAM THERAPEUTICS INC 25,505 -51,567 $694
     BEAM25,505-51,567$694
PTC INC 3,925 +3,925 $687
     PTC3,925+3,925$687
NELNET INC 7,780 +7,780 $686
     NNI7,780+7,780$686
CINEMARK HLDGS INC 48,540 -140,534 $684
     CNK48,540-140,534$684
DEVON ENERGY CORP NEW 15,090 -67,710 $684
     DVN15,090-67,710$684
CELANESE CORP DEL 4,380 +4,380 $681
     CE4,380+4,380$681
SKYLINE CHAMPION CORPORATION 9,160 -29,797 $680
     SKY9,160-29,797$680
HIVE DIGITAL TECHNOLOGIES LT 148,482 +148,482 $673
     HIVE148,482+148,482$673
MGM RESORTS INTERNATIONAL 14,919 -211,433 $667
     MGM14,919-211,433$667
NUVEI CORPORATION 25,269 -235,368 $664
     NVEI25,269-235,368$664
SEABOARD CORP DEL 186 +186 $664
     SEB186+186$664
NU HLDGS LTD 79,553 -540,647 $663
     NU79,553-540,647$663
STONECO LTD 36,700 +21,700 $662
     STNE36,700+21,700$662
IMPERIAL OIL LTD 11,500 +11,500 $658
     IMO11,500+11,500$658
TJX COS INC NEW 7,014 -21,712 $658
     TJX7,014-21,712$658
KYNDRYL HLDGS INC 31,400 +31,400 $652
     KD31,400+31,400$652
AVNET INC 12,910 +12,910 $651
     AVT12,910+12,910$651
ILLINOIS TOOL WKS INC 2,482 +2,482 $650
     ITW2,482+2,482$650
RXO INC 27,942 +27,942 $650
     RXO27,942+27,942$650
CYTOKINETICS INC      $648
     CYTK3,964-9,917$331
     Call3,800+3,800$317
FIDELITY NATIONAL FINANCIAL 12,666 -160,944 $646
     FNF12,666-160,944$646
SEAWORLD ENTMT INC 12,090 +12,090 $639
     SEAS12,090+12,090$639
VICTORY CAP HLDGS INC 18,400 +18,400 $634
     VCTR18,400+18,400$634
OBSIDIAN ENERGY LTD 93,400 -4,400 $633
     OBE93,400-4,400$633
BAIDU INC 5,300 +5,300 $631
     BIDU5,300+5,300$631
SELECTIVE INS GROUP INC 6,340 -43,308 $631
     SIGI6,340-43,308$631
ADVANCED DRAIN SYS INC DEL 4,462 -6,138 $628
     WMS4,462-6,138$628
EXTRA SPACE STORAGE INC 3,910 +3,910 $627
     EXR3,910+3,910$627
INTERPUBLIC GROUP COS INC 19,217 -322,749 $627
     IPG19,217-322,749$627
PRA GROUP INC 23,910 +23,910 $626
     PRAA23,910+23,910$626
ARCH RESOURCES INC 3,765 +3,765 $625
     ARCH3,765+3,765$625
VIVOS THERAPEUTICS INC 50,100 +50,100 $623
     VVOS50,100+50,100$623
EQUINIX INC 770 +770 $620
     EQIX770+770$620
FIFTH THIRD BANCORP 17,961 -206,439 $619
     FITB17,961-206,439$619
MERCK & CO INC 5,682 -68,868 $619
     MRK5,682-68,868$619
ENACT HLDGS INC 21,400 -1,300 $618
     ACT21,400-1,300$618
ELME COMMUNITIES 42,300 +17,426 $618
     ELME42,300+17,426$618
HOPE BANCORP INC 51,000 +2,415 $616
     HOPE51,000+2,415$616
ON SEMICONDUCTOR CORP 7,320 -4,080 $611
     ON7,320-4,080$611
JOHN BEAN TECHNOLOGIES CORP 6,130 +6,130 $610
     JBT6,130+6,130$610
APOGEE ENTERPRISES INC 11,400 +182 $609
     APOG11,400+182$609
DYNATRACE INC 11,129 -9,817 $609
     DT11,129-9,817$609
PLAINS GP HLDGS L P 38,200 +4,800 $609
     PAGP38,200+4,800$609
FOX FACTORY HLDG CORP 8,990 +8,990 $607
     FOXF8,990+8,990$607
SNAP ON INC 2,100 +2,100 $607
     SNA2,100+2,100$607
CIRRUS LOGIC INC 7,290 -19,625 $606
     CRUS7,290-19,625$606
ANSYS INC 1,668 +1,668 $605
     ANSS1,668+1,668$605
FIRST SOLAR INC 3,495 +3,495 $602
     FSLR3,495+3,495$602
VICTORIAS SECRET AND CO 22,700 +22,700 $602
     VSCO22,700+22,700$602
EPAM SYS INC 2,022 +2,022 $601
     EPAM2,022+2,022$601
ROBERT HALF INC. 6,810 +6,810 $599
     RHI6,810+6,810$599
POOL CORP 1,491 -60,798 $594
     POOL1,491-60,798$594
A MARK PRECIOUS METALS INC 19,500 -20,600 $590
     AMRK19,500-20,600$590
BRASKEM S A 66,900 +66,900 $590
     BAK66,900+66,900$590
IMAX CORP 38,800 +38,800 $583
     IMAX38,800+38,800$583
MONSTER BEVERAGE CORP NEW 10,114 +3,068 $583
     MNST10,114+3,068$583
PELOTON INTERACTIVE INC      $583
     PTON75,680+75,680$461
     Call20,000UNCH$122
RIOT PLATFORMS INC 37,654 +37,654 $583
     RIOT37,654+37,654$583
IRHYTHM TECHNOLOGIES INC 5,430 +5,430 $581
     IRTC5,430+5,430$581
HARLEY DAVIDSON INC 15,720 -14,158 $579
     HOG15,720-14,158$579
C4 THERAPEUTICS INC 102,379 +102,379 $578
     CCCC102,379+102,379$578
GATX CORP 4,800 +4,800 $577
     GATX4,800+4,800$577
GE HEALTHCARE TECHNOLOGIES I 7,457 +1,227 $577
     GEHC7,457+1,227$577
AMCOR PLC 59,523 -380,170 $574
     AMCR59,523-380,170$574
E L F BEAUTY INC 3,977 -62,794 $574
     ELF3,977-82,794$574
VISHAY INTERTECHNOLOGY INC 23,900 +23,900 $573
     VSH23,900+23,900$573
MANPOWERGROUP INC WIS 7,200 -16,029 $572
     MAN7,200-16,029$572
EASTGROUP PPTYS INC 3,100 -6,123 $569
     EGP3,100-6,123$569
EQUITABLE HLDGS INC 17,040 -344,383 $567
     EQH17,040-344,383$567
RIO TINTO PLC 7,600 -21,700 $566
     RIO7,600-21,700$566
SMARTSHEET INC 11,832 -5,668 $566
     SMAR11,832-5,668$566
CELLEBRITE DI LTD 65,300 +54,700 $565
     CLBT65,300+54,700$565
ALARM COM HLDGS INC 8,719 +8,719 $563
     ALRM8,719+8,719$563
NOVA LTD 4,100 -2,279 $563
     NVMI4,100-2,279$563
ADTRAN HOLDINGS INC 76,500 +76,500 $562
     ADTN76,500+76,500$562
MARATHON PETE CORP 3,759 -114,629 $558
     MPC3,759-114,629$558
TANGO THERAPEUTICS INC 56,400 +15,106 $558
     TNGX56,400+15,106$558
LONGBOARD PHARMACEUTICALS IN 92,300 +8,300 $557
     LBPH92,300+8,300$557
PHATHOM PHARMACEUTICALS INC 61,000 +22,256 $557
     PHAT61,000+22,256$557
BLACKLINE INC 8,904 +8,904 $556
     BL8,904+8,904$556
NATIONAL FUEL GAS CO 11,080 -14,085 $556
     NFG11,080-14,085$556
ARK ETF TR (ARKK) 10,600 +10,600 $555
     ARKK10,600+10,600$555
INTL GNRL INSURANCE HLDNGS L 43,100 -500 $555
     IGIC43,100-500$555
TITAN MACHY INC 19,100 +19,100 $552
     TITN19,100+19,100$552
ISHARES TR (IWF) 1,817 +1,817 $551
     IWF1,817+1,817$551
RELX PLC 13,900 +13,900 $551
     RELX13,900+13,900$551
WOODWARD INC 4,045 -35,473 $551
     WWD4,045-35,473$551
ICU MED INC 5,512 +5,512 $550
     ICUI5,512+5,512$550
ASE TECHNOLOGY HLDG CO LTD 58,101 -30,899 $547
     ASX58,101-30,899$547
CLEARFIELD INC 18,800 +18,800 $547
     CLFD18,800+18,800$547
RPC INC 74,800 +74,800 $545
     RES74,800+74,800$545
GRAN TIERRA ENERGY INC 96,500 +32,900 $544
     GTE96,500+32,900$544
SPDR SER TR (KBE) 11,753 -16,389 $541
     KBE11,753-16,389$541
RANGE RES CORP 17,760 +17,760 $541
     RRC17,760+17,760$541
GLAUKOS CORP 6,758 +6,758 $537
     GKOS6,758+6,758$537
DOW INC 9,776 -382,842 $536
     DOW9,776-382,842$536
HIMAX TECHNOLOGIES INC 87,900 +87,900 $534
     HIMX87,900+87,900$534
POSCO HOLDINGS INC 5,600 -5,300 $533
     PKX5,600-5,300$533
JAZZ PHARMACEUTICALS PLC 4,311 +4,311 $530
     JAZZ4,311+4,311$530
RAYONIER INC 15,830 +15,830 $529
     RYN15,830+15,830$529
PROSHARES TR (BITI) 39,984 +39,984 $526
     BITI39,984+39,984$526
EVOLUS INC 49,995 -81,347 $526
     EOLS49,995-81,347$526
VERALTO CORP 6,400 +6,400 $526
     VLTO6,400+6,400$526
PEARSON PLC 42,700 -4,300 $525
     PSO42,700-4,300$525
EUROPEAN WAX CTR INC 38,200 +38,200 $519
     EWCZ38,200+38,200$519
MUELLER WTR PRODS INC 35,860 +35,860 $516
     MWA35,860+35,860$516
MSCI INC 910 +910 $515
     MSCI910+910$515
BRP GROUP INC 21,400 +21,400 $514
     BRP21,400+21,400$514
PRIMO WATER CORPORATION 34,100 +34,100 $513
     PRMW34,100+34,100$513
VERISIGN INC 2,478 -12,354 $510
     VRSN2,478-12,354$510
BADGER METER INC 3,300 +3,300 $509
     BMI3,300+3,300$509
COUSINS PPTYS INC 20,782 -244,130 $506
     CUZ20,782-244,130$506
CIDARA THERAPEUTICS INC 634,900 +23,800 $504
     CDTX634,900+23,800$504
UPBOUND GROUP INC 14,704 -52,091 $499
     UPBD14,704-52,091$499
TEXAS CAP BANCSHARES INC (TCBI) 7,700 -31,123 $498
     TCBI7,700-31,123$498
EXELIXIS INC 20,716 +20,716 $497
     EXEL20,716+20,716$497
SHAKE SHACK INC 6,661 -15,171 $494
     SHAK6,661-15,171$494
ELECTRONIC ARTS INC 3,603 +3,603 $493
     EA3,603+3,603$493
GETTY RLTY CORP NEW 16,800 +3,078 $491
     GTY16,800+3,078$491
VIATRIS INC 45,149 +33,846 $489
     VTRS45,149+33,846$489
IPG PHOTONICS CORP 4,500 -78,239 $488
     IPGP4,500-78,239$488
HEWLETT PACKARD ENTERPRISE C 28,660 +28,660 $487
     HPE28,660+28,660$487
SOCIEDAD QUIMICA Y MINERA DE 8,055 +1,755 $485
     SQM8,055+1,755$485
VENTYX BIOSCIENCES INC 195,800 +195,800 $484
     VTYX195,800+195,800$484
KEYSIGHT TECHNOLOGIES INC 3,012 +3,012 $479
     KEYS3,012+3,012$479
HAYWARD HLDGS INC 35,000 -1,462,810 $476
     HAYW35,000-1,462,810$476
TELUS CORPORATION 26,677 -595,319 $475
     TU26,677-595,319$475
HF SINCLAIR CORP 8,529 +8,529 $474
     DINO8,529+8,529$474
TD SYNNEX CORPORATION 4,400 +4,400 $473
     SNX4,400+4,400$473
STERICYCLE INC 9,440 +9,440 $468
     SRCL9,440+9,440$468
TRI POINTE HOMES INC 13,190 +13,190 $467
     TPH13,190+13,190$467
ROYALTY PHARMA PLC 16,594 +5,757 $466
     RPRX16,594+5,757$466
TIMKEN CO 5,800 -5,333 $465
     TKR5,800-5,333$465
INOZYME PHARMA INC 108,700 -203,180 $463
     INZY108,700-203,180$463
RENEW ENERGY GLOBAL PLC 60,400 +60,400 $463
     RNW60,400+60,400$463
X4 PHARMACEUTICALS INC 549,300 -36,742 $461
     XFOR549,300-36,742$461
TARO PHARMACEUTICAL INDS LTD 10,992 +4,492 $459
     TARO10,992+4,492$459
LIGHT & WONDER INC 5,560 +5,560 $457
     LNW5,560+5,560$457
SAGE THERAPEUTICS INC 20,992 -108,427 $455
     SAGE20,992-108,427$455
TECNOGLASS INC 9,955 +9,955 $455
     TGLS9,955+9,955$455
CHIMERA INVT CORP 90,350 +90,350 $451
     CIM90,350+90,350$451
GENTEX CORP 13,810 -25,134 $451
     GNTX13,810-25,134$451
INDEPENDENT BK CORP MASS 6,850 +6,850 $451
     INDB6,850+6,850$451
GLADSTONE LD CORP 31,200 +500 $451
     LAND31,200+500$451
GATES INDL CORP PLC 33,400 -189,541 $448
     GTES33,400-189,541$448
WILLIAMS COS INC 12,820 +12,820 $447
     WMB12,820+12,820$447
LOUISIANA PAC CORP 6,301 -128,419 $446
     LPX6,301-128,419$446
TPI COMPOSITES INC 107,300 +107,300 $444
     TPIC107,300+107,300$444
WESTLAKE CORPORATION 3,174 -938 $444
     WLK3,174-938$444
SPDR SER TR (CWB) 6,140 +6,140 $443
     CWB6,140+6,140$443
LIQUIDIA CORPORATION 36,800 +6,632 $443
     LQDA36,800+6,632$443
GENTHERM INC 8,430 +8,430 $441
     THRM8,430+8,430$441
PMV PHARMACEUTICALS INC 141,788 +70,493 $440
     PMVP141,788+70,493$440
UMH PPTYS INC 28,700 +7,800 $440
     UMH28,700+7,800$440
PAYSAFE LIMITED 33,900 +33,900 $434
     PSFE33,900+33,900$434
SELECT MED HLDGS CORP 18,400 +10,015 $432
     SEM18,400+10,015$432
MICROSTRATEGY INC 680 +680 $430
     MSTR680+680$430
GOLDMAN SACHS BDC INC 29,300 +9,200 $429
     GSBD29,300+9,200$429
MGE ENERGY INC 5,903 +5,903 $427
     MGEE5,903+5,903$427
SYMBOTIC INC 8,300 +8,300 $426
     SYM8,300+8,300$426
EXP WORLD HLDGS INC 27,300 -71,400 $424
     EXPI27,300-71,400$424
STANDARD BIOTOOLS INC 191,284 +48,284 $423
     LAB191,284+48,284$423
HELMERICH & PAYNE INC 11,600 +11,600 $420
     HP11,600+11,600$420
FORTUNE BRANDS INNOVATIONS I 5,500 +47 $419
     FBIN5,500+47$419
F N B CORP 30,108 -118,956 $415
     FNB30,108-118,956$415
INNOSPEC INC 3,340 +3,340 $412
     IOSP3,340+3,340$412
MCDONALDS CORP 1,389 -49,097 $412
     MCD1,389-49,097$412
ALCOA CORP 12,074 -859,466 $411
     AA12,074-109,466$411
NMI HLDGS INC 13,700 +13,700 $407
     NMIH13,700+13,700$407
TEXAS PACIFIC LAND CORPORATI 259 -715 $407
     TPL259-715$407
SANMINA CORPORATION 7,900 +1,048 $406
     SANM7,900+1,048$406
COMMERCIAL METALS CO 8,068 -83,566 $404
     CMC8,068-83,566$404
VANGUARD INDEX FDS (VB) 1,886 -2,440 $402
     VB1,886-2,440$402
ZTO EXPRESS CAYMAN INC 18,851 -1,608 $401
     ZTO18,851-1,608$401
RALPH LAUREN CORP 2,769 -4,388 $399
     RL2,769-4,388$399
PROSHARES TR (BITO) 19,400 +19,400 $398
     BITO19,400+19,400$398
MACERICH CO 25,811 +25,811 $398
     MAC25,811+25,811$398
DENALI THERAPEUTICS INC 18,327 +18,327 $393
     DNLI18,327+18,327$393
TELECOM ARGENTINA SA 55,000 -16,700 $393
     TEO55,000-16,700$393
NIO INC 43,097 +43,097 $391
     NIO43,097+43,097$391
LIFE TIME GROUP HOLDINGS INC 25,800 -25,100 $389
     LTH25,800-25,100$389
REDWOOD TRUST INC 52,400 -255,194 $388
     RWT52,400-255,194$388
CNO FINL GROUP INC 13,761 +13,761 $384
     CNO13,761+13,761$384
SKECHERS U S A INC 6,149 -211,459 $383
     SKX6,149-211,459$383
ADICET BIO INC 200,100 +200,100 $378
     ACET200,100+200,100$378
FIRST BANCORP P R 22,960 +22,960 $378
     FBP22,960+22,960$378
FIVERR INTL LTD 13,903 +13,903 $378
     FVRR13,903+13,903$378
GOLD FIELDS LTD 26,175 +26,175 $378
     GFI26,175+26,175$378
STRUCTURE THERAPEUTICS INC 9,200 -15,400 $375
     GPCR9,200-15,400$375
ALNYLAM PHARMACEUTICALS INC 1,953 -40,154 $374
     ALNY1,953-40,154$374
ISRAEL ACQUISITIONS CORP 34,767 -20,233 $374
     ISRLU34,767-20,233$374
ARES ACQUISITION CORP II      $369
     AACT.U35,000-50,048$369
MARAVAI LIFESCIENCES HLDGS I 56,100 +56,100 $367
     MRVI56,100+56,100$367
MONRO INC 12,460 +12,460 $366
     MNRO12,460+12,460$366
AST SPACEMOBILE INC      $362
     Call50,000+2,500$302
     ASTS10,000-9,400$60
TELA BIO INC 54,600 -16,700 $361
     TELA54,600-16,700$361
SPDR SER TR (TFI) 7,668 +7,668 $360
     TFI7,668+7,668$360
ROCKET COS INC 24,792 -211,108 $359
     RKT24,792-211,108$359
TRINET GROUP INC 3,021 +3,021 $359
     TNET3,021+3,021$359
MATADOR RES CO 6,300 +6,300 $358
     MTDR6,300+6,300$358
CLEVELAND CLIFFS INC NEW 17,474 -325,991 $357
     CLF17,474-325,991$357
LIVERAMP HLDGS INC 9,423 +9,423 $357
     RAMP9,423+9,423$357
REPLIMUNE GROUP INC 42,394 +42,394 $357
     REPL42,394+42,394$357
GREENBRIER COS INC 8,041 -109,698 $355
     GBX8,041-109,698$355
ARHAUS INC 29,835 -221,009 $354
     ARHS29,835-221,009$354
CENTRAIS ELETRICAS BRASILEIR 41,100 +13,547 $354
     EBR41,100+13,547$354
VNET GROUP INC 123,515 +64,935 $354
     VNET123,515+64,935$354
PINNACLE WEST CAP CORP 4,900 +4,900 $352
     PNW4,900+4,900$352
ARCBEST CORP 2,909 -23,808 $350
     ARCB2,909-23,808$350
HOLLYSYS AUTOMATION TCHNGY L 13,300 +13,300 $350
     HOLI13,300+13,300$350
PATTERSON COS INC 12,280 +12,280 $349
     PDCO12,280+12,280$349
GCM GROSVENOR INC 38,834 -870,057 $348
     GCMG38,834-870,057$348
PETMED EXPRESS INC 46,000 -8,900 $348
     PETS46,000-8,900$348
PHARVARIS N V 12,400 +500 $348
     PHVS12,400+500$348
AZENTA INC 5,320 -18,871 $347
     AZTA5,320-18,871$347
COHU INC 9,800 +9,800 $347
     COHU9,800+9,800$347
ARISTA NETWORKS INC 1,469 -1,631 $346
     ANET1,469-1,631$346
GOSSAMER BIO INC 369,660 +9,760 $337
     GOSS369,660+9,760$337
JFROG LTD 9,700 +9,700 $336
     FROG9,700+9,700$336
SHINHAN FINANCIAL GROUP CO L 10,900 -10,300 $336
     SHG10,900-10,300$336
WOORI FINL GROUP INC 11,000 +11,000 $332
     WF11,000+11,000$332
EOG RES INC 2,699 +2,699 $326
     EOG2,699+2,699$326
SERVISFIRST BANCSHARES INC (SFBS) 4,890 +4,890 $326
     SFBS4,890+4,890$326
WEIS MKTS INC 5,100 +5,100 $326
     WMK5,100+5,100$326
JACOBS SOLUTIONS INC 2,500 -43,171 $324
     J2,500-43,171$324
HORACE MANN EDUCATORS CORP N 9,890 +2,959 $323
     HMN9,890+2,959$323
ICOSAVAX INC 20,500 +20,500 $323
     ICVX20,500+20,500$323
PNM RES INC 7,763 +7,763 $323
     PNM7,763+7,763$323
BRIGHTSPHERE INVT GROUP INC 16,800 -37,682 $322
     BSIG16,800-37,682$322
3 D SYS CORP DEL 50,781 +50,781 $322
     DDD50,781+50,781$322
FREEPORT MCMORAN INC 7,571 -131,868 $322
     FCX7,571-131,868$322
XPEL INC 5,940 +5,940 $320
     XPEL5,940+5,940$320
VALE S A 20,100 +13,500 $319
     VALE20,100-186,500$319
CREDICORP LTD 2,122 +2,122 $318
     BAP2,122+2,122$318
SELECT SECTOR SPDR TR (XLP) 4,394 +4,394 $316
     XLP4,394+4,394$316
DOMINION ENERGY INC 6,700 -50,478 $315
     D6,700-50,478$315
ONTO INNOVATION INC 2,059 +2,059 $315
     ONTO2,059+2,059$315
ORTHOFIX MED INC 23,287 +23,287 $314
     OFIX23,287+23,287$314
FIRST FINL BANKSHARES INC (FFIN) 10,327 -39,553 $313
     FFIN10,327-39,553$313
NEWMARK GROUP INC 28,400 +12,300 $311
     NMRK28,400+12,300$311
BREAD FINANCIAL HOLDINGS INC 9,400 -1,733 $310
     BFH9,400-1,733$310
WABASH NATL CORP 12,100 +12,100 $310
     WNC12,100+12,100$310
RUNWAY GROWTH FINANCE CORP 24,400 +24,400 $308
     RWAY24,400+24,400$308
CATERPILLAR INC 1,035 -151,580 $306
     CAT1,035-151,580$306
PEGASYSTEMS INC 6,270 +6,270 $306
     PEGA6,270+6,270$306
CARTERS INC 4,042 -57,064 $303
     CRI4,042-57,064$303
SQUARESPACE INC 9,186 +9,186 $303
     SQSP9,186+9,186$303
VERINT SYS INC 11,204 +11,204 $303
     VRNT11,204+11,204$303
WELLTOWER INC 3,360 +3,360 $303
     WELL3,360+3,360$303
DOUGLAS EMMETT INC 20,820 +20,820 $302
     DEI20,820+20,820$302
DIEBOLD NIXDORF INC 10,410 +10,410 $301
     DBD10,410+10,410$301
AMERIPRISE FINL INC 791 -47,668 $300
     AMP791-47,668$300
FIDUS INVT CORP 15,100 +15,100 $297
     FDUS15,100+15,100$297
NEXTRACKER INC 6,340 -58,660 $297
     NXT6,340-58,660$297
SPARTANNASH CO 12,900 -5,432 $296
     SPTN12,900-5,432$296
TECHTARGET INC 8,490 +8,490 $296
     TTGT8,490+8,490$296
ALTICE USA INC      $295
     Call90,000+45,200$292
     ATUS800-29,300$3
INTEGRAL AD SCIENCE HLDNG CO 20,500 -13,800 $295
     IAS20,500-13,800$295
CRESCENT CAP BDC INC 16,600 +16,600 $289
     CCAP16,600+16,600$289
MACOM TECH SOLUTIONS HLDGS I 3,100 +3,100 $288
     MTSI3,100+3,100$288
NCR VOYIX CORPORATION 10,641 +10,641 $288
     NCR10,641+10,641$288
CATALYST PHARMACEUTICALS INC 16,887 +16,887 $284
     CPRX16,887+16,887$284
ICON PLC 1,000 -17,200 $283
     ICLR1,000-17,200$283
GUILD HLDGS CO 20,000 +200 $282
     GHLD20,000+200$282
PRIMORIS SVCS CORP 8,500 +8,500 $282
     PRIM8,500+8,500$282
FTI CONSULTING INC 1,404 +1,404 $280
     FCN1,404+1,404$280
CANADIAN IMPERIAL BK COMM TO 5,800 +5,800 $279
     CM5,800+5,800$279
ASTRIA THERAPEUTICS INC 36,100 -11,400 $277
     ATXS36,100-11,400$277
TRIPLEPOINT VENTURE GROWTH B 25,400 +25,400 $276
     TPVG25,400+25,400$276
SIRIUS XM HOLDINGS INC      $274
     Call50,000+50,000$274
     SIRI1+1$0
UNITED PARCEL SERVICE INC 1,735 -50,732 $273
     UPS1,735-95,732$273
ISHARES TR (IYZ) 11,960 +11,960 $272
     IYZ11,960+11,960$272
CARRIER GLOBAL CORPORATION 4,720 -1,304 $271
     CARR4,720-1,304$271
PHOTRONICS INC 8,600 +8,600 $270
     PLAB8,600+8,600$270
ATRICURE INC 7,548 +7,548 $269
     ATRC7,548+7,548$269
CHURCH & DWIGHT CO INC 2,840 +2,840 $269
     CHD2,840+2,840$269
CLEARWAY ENERGY INC      $269
     CWEN.A10,500+10,500$269
JACKSON FINANCIAL INC 5,262 +5,262 $269
     JXN5,262+5,262$269
PERELLA WEINBERG PARTNERS 22,000 -255,125 $269
     PWP22,000-255,125$269
TPG INC 6,241 +6,241 $269
     TPG6,241+6,241$269
BANNIX ACQUISITION CORP 24,745 +4,745 $267
     BNIX24,745+4,745$267
STRATEGIC ED INC 2,890 +2,890 $267
     STRA2,890+2,890$267
UNIVERSAL DISPLAY CORP 1,390 -11,559 $266
     OLED1,390-11,559$266
LKQ CORP 5,550 -2,218 $265
     LKQ5,550-2,218$265
STEPAN CO 2,791 +2,791 $264
     SCL2,791+2,791$264
STRATASYS LTD 18,417 +18,417 $263
     SSYS18,417+18,417$263
WILLIAM PENN BANCORPORATION 21,564 +2,964 $263
     WMPN21,564+2,964$263
CAMPBELL SOUP CO 6,043 -89,695 $261
     CPB6,043-89,695$261
TELEPHONE & DATA SYS INC 14,160 +14,160 $260
     TDS14,160+14,160$260
AEHR TEST SYS 9,700 +9,700 $257
     AEHR9,700+9,700$257
RPM INTL INC 2,300 -77,842 $257
     RPM2,300-77,842$257
ETON PHARMACEUTICALS INC 58,310 +14,710 $255
     ETON58,310+14,710$255
PENUMBRA INC 1,013 -5 $255
     PEN1,013-5$255
AMERICAN ASSETS TR INC 11,240 +11,240 $253
     AAT11,240+11,240$253
WHOLE EARTH BRANDS INC 74,334 -20,666 $253
     FREE74,334-20,666$253
WW INTL INC 28,803 +28,803 $252
     WW28,803+28,803$252
FRANKLIN ELEC INC 2,600 +2,600 $251
     FELE2,600+2,600$251
ENCOMPASS HEALTH CORP 3,740 +3,740 $250
     EHC3,740+3,740$250
FULGENT GENETICS INC 8,600 -13,100 $249
     FLGT8,600-13,100$249
VIPSHOP HLDGS LTD 14,000 -1,600 $249
     VIPS14,000-1,600$249
FOMENTO ECONOMICO MEXICANO S 1,904 +1,904 $248
     FMX1,904+1,904$248
NET POWER INC 24,512 +24,512 $248
     NPWR24,512+24,512$248
SKILLZ INC 39,700 +2,500 $248
     SKLZ39,700+2,500$248
CHURCHILL CAPITAL CORP VII 23,479 -15,123 $247
     CVII23,479+5,686$247
WIDEOPENWEST INC 60,400 +60,400 $245
     WOW60,400+60,400$245
NETFLIX INC 502 -16,698 $244
     NFLX502-16,698$244
SERVICE CORP INTL 3,560 +3,560 $244
     SCI3,560+3,560$244
MAGNOLIA OIL & GAS CORP 11,400 -53,200 $243
     MGY11,400-53,200$243
CHEVRON CORP NEW 1,620 -13,414 $242
     CVX1,620-13,414$242
PILGRIMS PRIDE CORP 8,700 +8,700 $241
     PPC8,700+8,700$241
INFOSYS LTD 13,066 +13,066 $240
     INFY13,066+13,066$240
PROSPECT CAP CORP 39,500 +1,800 $237
     PSEC39,500+1,800$237
ATLANTICA SUSTAINABLE INFR P 10,939 -33,561 $235
     AY10,939-33,561$235
OPERA LTD 17,800 +17,800 $235
     OPRA17,800+17,800$235
PROS HOLDINGS INC 6,022 +6,022 $234
     PRO6,022+6,022$234
ENDEAVOUR SILVER CORP 117,715 +66,915 $232
     EXK117,715+66,915$232
SABRE CORP 52,700 -49,584 $232
     SABR52,700-49,584$232
BOK FINL CORP 2,700 -322,536 $231
     BOKF2,700-322,536$231
REGENCY CTRS CORP 3,438 -214,315 $230
     REG3,438-214,315$230
VIRTU FINL INC 11,300 -121,536 $229
     VIRT11,300-121,536$229
BLACK DIAMOND THERAPEUTICS I 81,178 -67,922 $228
     BDTX81,178-67,922$228
LUCID GROUP INC 54,131 +54,131 $228
     LCID54,131+54,131$228
STERLING CHECK CORP 16,300 -1,900 $227
     STER16,300-1,900$227
ALEXANDER & BALDWIN INC NEW 11,900 -3,657 $226
     ALEX11,900-3,657$226
SONOS INC 13,180 +13,180 $226
     SONO13,180+13,180$226
SANDRIDGE ENERGY INC 16,200 +16,200 $221
     SD16,200+16,200$221
FORTINET INC 3,756 -22,738 $220
     FTNT3,756-22,738$220
TRAVEL PLUS LEISURE CO 5,630 +5,630 $220
     TNL5,630+5,630$220
LYRA THERAPEUTICS INC 41,713 +41,713 $219
     LYRA41,713+41,713$219
TRUEBLUE INC 14,200 +14,200 $218
     TBI14,200+14,200$218
REGIONS FINANCIAL CORP NEW 11,221 +11,221 $217
     RF11,221+11,221$217
CLEARWATER ANALYTICS HLDGS I 10,746 +10,746 $215
     CWAN10,746+10,746$215
DIRECT SELLING ACQUISITIN CO 19,607 UNCH $214
     DSAQ19,607UNCH$214
PAYCHEX INC 1,799 -172,152 $214
     PAYX1,799-172,152$214
ICL GROUP LTD 42,500 +42,500 $213
     ICL42,500+42,500$213
NEKTAR THERAPEUTICS 377,400 +258,200 $213
     NKTR377,400+258,200$213
ISHARES TR (PFF) 6,794 +6,794 $212
     PFF6,794+6,794$212
ANI PHARMACEUTICALS INC 3,831 -27,969 $211
     ANIP3,831-27,969$211
GARMIN LTD 1,641 -15,002 $211
     GRMN1,641-15,002$211
PENNANTPARK FLOATING RATE CA 17,400 +17,400 $211
     PFLT17,400+17,400$211
ISHARES TR (VLUE) 2,073 +2,073 $210
     VLUE2,073+2,073$210
DENTSPLY SIRONA INC 5,899 -11,143 $210
     XRAY5,899-11,143$210
ISHARES INC (EWW) 3,071 +3,071 $208
     EWW3,071+3,071$208
GLOBAL STAR ACQUISITION INC 19,400 -813 $206
     GLST19,400-813$206
EHANG HLDGS LTD 12,200 -9,300 $205
     EH12,200-9,300$205
ST JOE CO 3,400 +3,400 $205
     JOE3,400+3,400$205
ZALATORIS ACQUISITION CORP 19,210 UNCH $205
     TCOA19,210UNCH$205
OPENDOOR TECHNOLOGIES INC 45,401 -76,378 $203
     OPEN45,401-76,378$203
MOLINA HEALTHCARE INC 560 -7,500 $202
     MOH560-7,500$202
LLOYDS BANKING GROUP PLC 83,900 +25,100 $201
     LYG83,900+25,100$201
GROUPON INC 15,509 +15,509 $199
     GRPN15,509+15,509$199
MSP RECOVERY INC 87,500 +87,500 $199
     LIFW87,500+87,500$199
ASANA INC 10,340 +10,340 $197
     ASAN10,340+10,340$197
IMMUNIC INC 129,700 -109,000 $195
     IMUX129,700-109,000$195
AMERICAN SUPERCONDUCTOR CORP 17,456 +17,456 $194
     AMSC17,456+17,456$194
HUDBAY MINERALS INC 35,000 +35,000 $193
     HBM35,000+35,000$193
GERDAU SA 39,500 +39,500 $192
     GGB39,500+39,500$192
NEW MTN FIN CORP 15,100 -83,300 $192
     NMFC15,100-83,300$192
GIGACLOUD TECHNOLOGY INC 10,400 +10,400 $190
     GCT10,400+10,400$190
SOPHIA GENETICS SA 40,200 +40,200 $189
     SOPH40,200+40,200$189
CHERRY HILL MTG INVT CORP 46,479 +3,379 $188
     CHMI46,479+3,379$188
ALPHA TEKNOVA INC 49,200 +3,100 $184
     TKNO49,200+3,100$184
ALGOMA STL GROUP INC 18,200 +3,900 $183
     ASTL18,200+3,900$183
FIGS INC 26,400 +26,400 $183
     FIGS26,400+26,400$183
ENVIRI CORP 20,100 +20,100 $181
     NVRI20,100+20,100$181
STELLUS CAP INVT CORP 14,100 +14,100 $181
     SCM14,100+14,100$181
COMPANIA DE MINAS BUENAVENTU 11,700 +11,700 $178
     BVN11,700+11,700$178
BLEND LABS INC 68,567 +68,567 $175
     BLND68,567+68,567$175
DENNYS CORP 15,600 +15,600 $170
     DENN15,600+15,600$170
CUTERA INC 47,900 -102,600 $169
     CUTR47,900-102,600$169
GUARDFORCE AI CO LTD 50,900 -1,800 $169
     GFAI50,900-1,800$169
NATIONAL CINEMEDIA INC 40,510 +40,510 $168
     NCMI40,510+40,510$168
WARNER BROS DISCOVERY INC 14,653 -1,633,383 $167
     WBD14,653-1,633,383$167
AMBAC FINL GROUP INC 10,100 +10,100 $166
     AMBC10,100+10,100$166
ANTERO MIDSTREAM CORP 13,160 -321,190 $165
     AM13,160-321,190$165
SHYFT GROUP INC 13,500 -100 $165
     SHYF13,500-100$165
TREACE MED CONCEPTS INC 12,930 +12,930 $165
     TMCI12,930+12,930$165
ROTH CH ACQUISITION CO 15,000 -35,000 $165
     USCT15,000-35,000$165
ERMENEGILDO ZEGNA N V 14,300 +14,300 $165
     ZGN14,300+14,300$165
NORTHFIELD BANCORP INC DEL 13,000 +13,000 $164
     NFBK13,000+13,000$164
GEOSPACE TECHNOLOGIES CORP 12,439 +12,439 $161
     GEOS12,439+12,439$161
AVID BIOSERVICES INC 24,493 -27,758 $159
     CDMO24,493-27,758$159
BRIDGE INVT GROUP HLDGS INC 16,100 -239,644 $157
     BRDG16,100-239,644$157
EDAP TMS S A 29,600 -600 $156
     EDAP29,600-600$156
NABORS ENERGY TRANSITION COR 14,909 -79,630 $156
     NETDU14,909-79,630$156
SIZZLE ACQUISITION CORP 14,000 UNCH $154
     SZZL14,000UNCH$154
MATRIX SVC CO 15,650 +15,650 $153
     MTRX15,650+15,650$153
BLUEBIRD BIO INC 109,969 +109,969 $152
     BLUE109,969+109,969$152
LENDWAY INC 32,600 +32,600 $150
     LDWY32,600+32,600$150
EMEREN GROUP LTD 55,000 +32,400 $150
     SOL55,000+32,400$150
BLUE HAT INTERACTIVE ENTMT T 148,500 -7,900 $148
     BHAT148,500-7,900$148
OHMYHOME LTD 95,300 +2,100 $146
     OMH95,300+2,100$146
INVESCO EXCH TRADED FD TR II (PGX) 12,638 +12,638 $145
     PGX12,638+12,638$145
UR ENERGY INC 92,986 +92,986 $143
     URG92,986+92,986$143
PHYSICIANS RLTY TR 10,700 -1,206 $142
     DOC10,700-1,206$142
THE REALREAL INC 69,813 +69,813 $140
     REAL69,813+69,813$140
LG DISPLAY CO LTD 28,500 -7,300 $137
     LPL28,500-7,300$137
BROADWIND INC 48,700 -100 $135
     BWEN48,700-100$135
HOUSTON AMERN ENERGY CORP 75,300 +2,800 $135
     HUSA75,300+2,800$135
OUSTER INC 17,654 +17,654 $135
     OUST17,654+17,654$135
VINCERX PHARMA INC 114,000 UNCH $135
     VINC114,000UNCH$135
OVERSEAS SHIPHOLDING GROUP I 25,400 +25,400 $134
     OSG25,400+25,400$134
BACKBLAZE INC 17,566 +17,566 $133
     BLZE17,566+17,566$133
ACCO BRANDS CORP 21,500 +5,100 $131
     ACCO21,500+5,100$131
COMMUNITY HEALTH SYS INC NEW 41,792 +41,792 $131
     CYH41,792+41,792$131
FRANKLIN STR PPTYS CORP 51,191 +51,191 $131
     FSP51,191+51,191$131
ENOVIX CORPORATION 10,270 +10,270 $129
     ENVX10,270+10,270$129
AXT INC 53,184 -4,916 $128
     AXTI53,184-4,916$128
GAOTU TECHEDU INC 34,700 +34,700 $126
     GOTU34,700+34,700$126
ECOVYST INC 12,700 +12,700 $124
     ECVT12,700+12,700$124
REALPHA TECH CORP 60,800 +60,800 $121
     AIRE60,800+60,800$121
OLO INC 21,175 +21,175 $121
     OLO21,175+21,175$121
WESTERN NEW ENG BANCORP INC 13,115 +13,115 $118
     WNEB13,115+13,115$118
MEREO BIOPHARMA GROUP PLC 50,100 -80,500 $116
     MREO50,100-80,500$116
AG MTG INVT TR INC 17,931 +17,931 $114
     MITT17,931+17,931$114
SERITAGE GROWTH PPTYS 12,224 +12,224 $114
     SRG12,224+12,224$114
TALKSPACE INC 44,857 +44,857 $114
     TALK44,857+44,857$114
VIEW INC 31,400 +31,400 $114
     VIEW31,400+31,400$114
ALLOGENE THERAPEUTICS INC 35,300 +35,300 $113
     ALLO35,300+35,300$113
STRONGHOLD DIGITAL MINING IN 15,400 +15,400 $112
     SDIG15,400+15,400$112
JAMES RIV GROUP LTD 12,000 +12,000 $111
     JRVR12,000+12,000$111
KINROSS GOLD CORP 18,389 +18,389 $111
     KGC18,389+18,389$111
SACHEM CAP CORP 29,692 +14,292 $111
     SACH29,692+14,292$111
HERITAGE INSURANCE HLDGS INC 16,932 +16,932 $110
     HRTG16,932+16,932$110
SLAM CORP 10,000 -5,000 $108
     SLAM10,000-5,000$108
KEARNY FINL CORP MD 11,900 +11,900 $107
     KRNY11,900+11,900$107
PLAYTIKA HLDG CORP 11,954 +11,954 $104
     PLTK11,954+11,954$104
SERVICE PPTYS TR 12,080 +12,080 $103
     SVC12,080+12,080$103
LANTRONIX INC 17,327 +17,327 $102
     LTRX17,327+17,327$102
BARINGS BDC INC 11,800 +11,800 $101
     BBDC11,800+11,800$101
CENTESSA PHARMACEUTICALS PLC 12,629 +12,629 $101
     CNTA12,629+12,629$101
INDUSTRIAL LOGISTICS PPTYS T 21,580 +21,580 $101
     ILPT21,580+21,580$101
EVERSPIN TECHNOLOGIES INC 10,703 +10,703 $97
     MRAM10,703+10,703$97
SAVARA INC 20,600 +20,600 $97
     SVRA20,600+20,600$97
ALTO INGREDIENTS INC 35,974 +19,074 $96
     ALTO35,974+19,074$96
BANCO BRADESCO S A 27,400 +27,400 $96
     BBD27,400+27,400$96
DAKTRONICS INC 11,355 +11,355 $96
     DAKT11,355+11,355$96
LIFEMD INC 11,443 +11,443 $95
     LFMD11,443+11,443$95
PROFOUND MED CORP 11,200 +300 $95
     PROF11,200+300$95
REKOR SYSTEMS INC 28,646 +28,646 $95
     REKR28,646+28,646$95
TELOS CORP MD 25,730 +25,730 $94
     TLS25,730+25,730$94
CANOPY GROWTH CORP 18,000 +18,000 $92
     CGC18,000+18,000$92
PLUG POWER INC 20,001 +20,001 $90
     PLUG20,001+20,001$90
ARS PHARMACEUTICALS INC 16,500 +16,500 $90
     SPRY16,500+16,500$90
TRINSEO PLC 10,700 -3,147 $90
     TSE10,700-3,147$90
FUNKO INC 11,400 +11,400 $88
     FNKO11,400+11,400$88
ICAD INC 48,900 -400 $87
     ICAD48,900-400$87
PUMA BIOTECHNOLOGY INC 20,059 +20,059 $87
     PBYI20,059+20,059$87
BIOVENTUS INC 16,306 +16,306 $86
     BVS16,306+16,306$86
KOPIN CORP 42,608 +42,608 $86
     KOPN42,608+42,608$86
AADI BIOSCIENCE INC 41,700 +2,700 $84
     AADI41,700+2,700$84
VIRGIN GALACTIC HOLDINGS INC 32,925 +32,925 $81
     SPCE32,925+32,925$81
COEUR MNG INC 24,483 -46,715 $80
     CDE24,483-46,715$80
PIONEER PWR SOLUTIONS INC 11,700 -400 $79
     PPSI11,700-400$79
ORLA MNG LTD NEW 23,900 +23,900 $78
     ORLA23,900+23,900$78
ANNEXON INC 17,000 -130,345 $77
     ANNX17,000-130,345$77
ARCHER AVIATION INC 12,391 -150,338 $76
     ACHR12,391-150,338$76
AMTD DIGITAL INC 18,000 +18,000 $75
     HKD18,000+18,000$75
GATOS SILVER INC 10,985 +10,985 $72
     GATO10,985+10,985$72
ROCKET LAB USA INC 12,809 +12,809 $71
     RKLB12,809+12,809$71
COMPANHIA SIDERURGICA NACION 17,200 -153,900 $68
     SID17,200-153,900$68
ESPORTS ENTMT GROUP INC 16,700 +16,700 $66
     GMBL16,700+16,700$66
EMERGENT BIOSOLUTIONS INC 27,200 +27,200 $65
     EBS27,200+27,200$65
BITFARMS LTD 21,400 +21,400 $62
     BITF21,400+21,400$62
MEDICINOVA INC 41,600 -600 $62
     MNOV41,600-600$62
MAMAS CREATIONS INC 12,395 +12,395 $61
     MAMA12,395+12,395$61
ATA CREATIVITY GLOBAL 51,400 -600 $60
     AACG51,400-600$60
UPLAND SOFTWARE INC 14,106 +14,106 $60
     UPLD14,106+14,106$60
INFINERA CORP 12,268 +12,268 $58
     INFN12,268+12,268$58
SPHERE 3D CORP NEW 16,900 +16,900 $56
     ANY16,900+16,900$56
PLANET LABS PBC 22,100 +22,100 $55
     PL22,100+22,100$55
ORION GROUP HLDGS INC 10,670 +10,670 $53
     ORN10,670+10,670$53
EXELA TECHNOLOGIES INC 15,700 +500 $53
     XELA15,700+500$53
BIORA THERAPEUTICS INC 38,700 -2,400 $52
     BIOR38,700-2,400$52
DOUGLAS ELLIMAN INC 17,700 -7,200 $52
     DOUG17,700-7,200$52
MEGA MATRIX CORP 35,800 -1,100 $50
     MPU35,800-1,100$50
NOVAVAX INC 10,395 -73,346 $50
     NVAX10,395-73,346$50
PHARMACYTE BIOTECH INC 23,200 -100 $50
     PMCB23,200-100$50
NN INC 12,263 +12,263 $49
     NNBR12,263+12,263$49
CLOVER HEALTH INVESTMENTS CO 49,900 +49,900 $48
     CLOV49,900+49,900$48
AGORA INC 17,100 +17,100 $45
     API17,100+17,100$45
INFLARX NV 27,700 -343,522 $45
     IFRX27,700-343,522$45
TEMPEST THERAPEUTICS INC 10,300 +10,300 $45
     TPST10,300+10,300$45
RENOVARO BIOSCIENCES INC 13,400 +13,400 $42
     RENB13,400+13,400$42
VALENS SEMICONDUCTOR LTD 17,300 -1,500 $42
     VLN17,300-1,500$42
OPORTUN FINL CORP 10,407 +10,407 $41
     OPRT10,407+10,407$41
PORCH GROUP INC 13,163 +13,163 $41
     PRCH13,163+13,163$41
LIGHTBRIDGE CORP 12,200 -200 $39
     LTBR12,200-200$39
RIGETTI COMPUTING INC 35,819 +35,819 $35
     RGTI35,819+35,819$35
PETROS PHARMACEUTICALS INC 22,600 -100 $32
     PTPI22,600-100$32
CITIZENS INC 11,199 +11,199 $30
     CIA11,199+11,199$30
INDEPENDENCE CONTRACT DRILLI 12,400 -500 $30
     ICD12,400-500$30
TOUGHBUILT INDS INC 188,100 +1,700 $30
     TBLT188,100+1,700$30
APTEVO THERAPEUTICS INC 159,000 +16,200 $29
     APVO159,000+16,200$29
INNOVID CORP 19,552 +19,552 $29
     CTV19,552+19,552$29
INTUITIVE MACHINES INC 11,315 +11,315 $29
     LUNR11,315+11,315$29
ACRI CAPITAL ACQUISITION COR 14,998 UNCH $28
     ACACW14,998UNCH$28
SEMILEDS CORP 18,500 -400 $26
     LEDS18,500-400$26
AKEBIA THERAPEUTICS INC 20,550 +20,550 $25
     AKBA20,550+20,550$25
DOUYU INTL HLDGS LTD 25,600 +25,600 $24
     DOYU25,600+25,600$24
FISKER INC 13,737 +13,737 $24
     FSR13,737+13,737$24
RESEARCH FRONTIERS INC 22,500 -1,100 $23
     REFR22,500-1,100$23
CARVER BANCORP INC 11,100 -100 $22
     CARV11,100-100$22
SIFY TECHNOLOGIES LTD 12,000 -400 $22
     SIFY12,000-400$22
INSEEGO CORP 86,500 -3,600 $19
     INSG86,500-3,600$19
SAFETY SHOT INC 12,800 +12,800 $19
     JUPW12,800+12,800$19
LASER PHOTONICS CORP 15,900 -400 $19
     LASE15,900-400$19
OATLY GROUP AB 16,245 -17 $19
     OTLY16,245-17$19
OXBRIDGE RE HLDGS LTD 16,900 -100 $19
     OXBR16,900-100$19
BRIDGELINE DIGITAL INC 19,600 -200 $17
     BLIN19,600-200$17
LONGEVERON INC 12,500 -300 $17
     LGVN12,500-300$17
RENEO PHARMACEUTICALS INC      $16
     Call10,000+10,000$16
ASLAN PHARMACEUTICALS LTD 27,700 -63,800 $14
     ASLN27,700-63,800$14
CANGO INC 13,600 -400 $14
     CANG13,600-400$14
LIVEWIRE GROUP INC      $13
     LVWR.WT32,049+20,900$13
ISPECIMEN INC 17,500 -2,000 $9
     ISPC17,500-2,000$9
ELEVATION ONCOLOGY INC 14,100 -3,100 $8
     ELEV14,100-3,100$8
JAWS MUSTANG ACQUISITION COR      $3
     JWSM.WT70,000UNCH$3
AP ACQUISITION CORP      $2
     APCA.WT50,000+10,668$2
RIGEL RESOURCE ACQ CORP      $2
     RRAC.WT12,000UNCH$2
10X CAPITAL VENTURE ACQ III      $2
     VCXB.WT21,640UNCH$2
AEON BIOPHARMA INC      $1
     AEON.WT15,000UNCH$1
BLUERIVER ACQUISITION CORP      $1
     BLUA.WT25,000UNCH$1
CORNER GROWTH ACQUISITION CO 19,900 UNCH $1
     COOLW19,900UNCH$1
EVE MOBILITY ACQUISITION COR      $1
     EVE.WT10,000+10,000$1
HH&L ACQUISITION CO      $1
     HHLA.WT30,000UNCH$1
KENSINGTON CAPITAL ACQUISITI      $1
     KCGI.WT11,925UNCH$1
OCEANTECH ACQUISITIONS I COR 40,000 UNCH $1
     OTECW40,000UNCH$1
PEGASUS DIGITAL MOBILITY ACQ      $1
     PGSS.WT10,000UNCH$1
PYROPHYTE ACQUISITION CORP      $1
     PHYT.WT15,000-7,195$1
ROSS ACQUISITION CORP II      $1
     ROSS.WT15,000UNCH$1
VIVEON HEALTH ACQUISITION CO      $1
     RIGHT 12 31 202520,000+20,000$1
AFRICAN AGRICULTURE HOLDINGS 40,000 +40,000 <$1
     AAGRW40,000+40,000$0
ATLANTIC COASTAL ACQUISTN CO 50,000 +50,000 <$1
     ACAHW50,000+50,000$0
EDOC ACQUISITION CORP 40,000 UNCH <$1
     ADOCR40,000UNCH$0
ALTENERGY ACQUISITION CORP 20,540 UNCH <$1
     AEAEW20,540UNCH$0
AURA FAT PROJS ACQUISITION C 90,000 UNCH <$1
     AFARW90,000UNCH$0
AIB ACQUISITION CORPORATION 29,603 UNCH <$1
     AIBBR29,603UNCH$0
AIMFINITY INVESTMENT CORP I 22,238 UNCH <$1
     AIMAW22,238UNCH$0
ALPHA STAR ACQUISITION CORP 18,795 UNCH <$1
     ALSAR18,795UNCH$0
APOLLOMICS INC 15,000 UNCH <$1
     APLMW15,000UNCH$0
APX ACQUISITION CORP I 25,000 +25,000 <$1
     APXIW25,000+25,000$0
A SPAC II ACQUISITION CORP 70,000 UNCH <$1
     ASCBR70,000UNCH$0
A SPAC II ACQUISITION CORP 35,000 UNCH <$1
     ASCBW35,000UNCH$0
ATHENA TECHNOLOGY ACQ CORP I      <$1
     ATEK.WT10,000UNCH$0
ACHARI VENTURES HLDGS CORP I 20,000 UNCH <$1
     AVHIW20,000UNCH$0
BLOCKCHAIN COINVSTRS ACQ CRP 20,000 -14,947 <$1
     BCSAW20,000-14,947$0
BLEUACACIA LTD 140,794 UNCH <$1
     BLEUR140,794UNCH$0
BLEUACACIA LTD 69,697 UNCH <$1
     BLEUW69,697UNCH$0
BROAD CAPITAL ACQUISITION CO 19,272 UNCH <$1
     BRACR19,272UNCH$0
BURTECH ACQUISITION CORP 57,101 -1,000 <$1
     BRKHW57,101-1,000$0
CACTUS ACQUISITION CORP 1 LT 10,000 UNCH <$1
     CCTSW10,000UNCH$0
CARTICA ACQUISITION CORP 31,156 UNCH <$1
     CITEW31,156UNCH$0
CLOVER LEAF CAPITAL CORP 19,978 UNCH <$1
     CLOER19,978UNCH$0
CLIMATEROCK 30,101 UNCH <$1
     CLRCR30,101UNCH$0
CAPITALWORKS EMNG MKTS ACQST 11,837 UNCH <$1
     CMCAW11,837UNCH$0
CSLM ACQUISITION CORP 140,000 UNCH <$1
     CSLMR140,000UNCH$0
CSLM ACQUISITION CORP 70,400 UNCH <$1
     CSLMW70,400UNCH$0
DENALI CAPITAL ACQUISITN COR 20,000 UNCH <$1
     DECAW20,000UNCH$0
DP CAP ACQUISITION CORP I 18,267 UNCH <$1
     DPCSW18,267UNCH$0
ECD AUTOMOTIVE DESIGN INC 15,000 +15,000 <$1
     ECDAW15,000+15,000$0
FTAC EMERALD ACQUISITION COR 50,000 UNCH <$1
     EMLDW50,000UNCH$0
ESGEN ACQUISITION CORP 30,000 UNCH <$1
     ESACW30,000UNCH$0
FOCUS IMPACT ACQUISITION COR 35,000 UNCH <$1
     FIACW35,000UNCH$0
FEUTUNE LIGHT ACQUISITION CO 14,997 -9,713 <$1
     FLFVR14,997-9,713$0
FEUTUNE LIGHT ACQUISITION CO 24,710 UNCH <$1
     FLFVW24,710UNCH$0
FINNOVATE ACQUISITION CORP 20,000 UNCH <$1
     FNVTW20,000UNCH$0
GLOBAL BLOCKCHAIN ACQUI CORP 33,602 UNCH <$1
     GBBKR33,602UNCH$0
GLOBAL BLOCKCHAIN ACQUI CORP 34,203 UNCH <$1
     GBBKW34,203UNCH$0
GLOBAL STAR ACQUISITION INC 74,400 UNCH <$1
     GLSTR74,400UNCH$0
GLOBAL STAR ACQUISITION INC 74,400 UNCH <$1
     GLSTW74,400UNCH$0
AETHERIUM ACQUISITION CORP 15,403 -4,000 <$1
     GMFIW15,403-4,000$0
GLOBAL SYSTEMS DYNAMICS INC 29,205 UNCH <$1
     GSDWW29,205UNCH$0
GLOBAL TECHNOLGY ACQSTN CORP 82,000 +1,600 <$1
     GTACW82,000+1,600$0
HCM ACQUISITION CO 15,000 UNCH <$1
     HCMAW15,000UNCH$0
HENNESSY CAPITAL INVST CORP 12,016 UNCH <$1
     HCVIW12,016UNCH$0
INTERNATIONAL MEDIA ACQUISIT 41,784 UNCH <$1
     IMAQR41,784UNCH$0
IRIS ACQUISITION CORP 10,000 UNCH <$1
     IRAAW10,000UNCH$0
INVESTCORP INDIA ACQUISTN CO 42,500 UNCH <$1
     IVCAW42,500UNCH$0
KERNEL GROUP HOLDINGS INC 30,000 UNCH <$1
     KRNLW30,000UNCH$0
L CATTERTON ASIA ACQUISITION 20,000 +10,000 <$1
     LCAAW20,000+10,000$0
LAMF GLOBAL VENTURES CORP I 64,364 -670 <$1
     LGVCW64,364-670$0
LIBERTY RES ACQUISITION CORP 20,100 UNCH <$1
     LIBYW20,100UNCH$0
MOUNTAIN & CO I ACQUISITN CO 40,000 UNCH <$1
     MCAAW40,000UNCH$0
MONTEREY CAP ACQUISITION COR 43,194 -201 <$1
     MCACR43,194-201$0
MONTEREY CAP ACQUISITION COR 44,500 UNCH <$1
     MCACW44,500UNCH$0
INFRARED CAMERAS HLDGS INC 10,750 +10,750 <$1
     MSAIW10,750+10,750$0
METAL SKY STAR ACQUISITION C 70,000 UNCH <$1
     MSSAR70,000UNCH$0
METAL SKY STAR ACQUISITION C 70,000 UNCH <$1
     MSSAW70,000UNCH$0
NEWCOURT ACQUISITION CORP 70,000 UNCH <$1
     NCACW70,000UNCH$0
ENPHYS ACQUISITION CORP      <$1
     NFYS.WT10,000UNCH$0
NKGEN BIOTECH INC 25,000 +25,000 <$1
     NKGNW25,000+25,000$0
NORTHERN REVIVAL ACQUISITION 19,500 UNCH <$1
     NRACW19,500UNCH$0
NORTHVIEW ACQUISITION CORP 22,457 UNCH <$1
     NVACR22,457UNCH$0
OCA ACQUISITION CORP 20,000 -5,200 <$1
     OCAXW20,000-5,200$0
ONEMEDNET CORP 30,000 +30,000 <$1
     ONMDW30,000+30,000$0
ONYX ACQUISITION CO I 67,000 UNCH <$1
     ONYXW67,000UNCH$0
PHOENIX BIOTECH ACQUISITION 33,373 UNCH <$1
     PBAXW33,373UNCH$0
PROJECT ENERGY REIMAGINED AC 14,981 -9,900 <$1
     PEGRW14,981-9,900$0
PATRIA LATIN AMRCN OPPRNTY A 22,500 UNCH <$1
     PLAOW22,500UNCH$0
PHP VENTURES ACQUISITION COR 10,000 UNCH <$1
     PPHPR10,000UNCH$0
GOAL ACQUISITIONS CORP 100,000 UNCH <$1
     PUCKW100,000UNCH$0
QOMOLANGMA ACQUISITION CORP 40,000 UNCH <$1
     QOMOR40,000UNCH$0
QOMOLANGMA ACQUISITION CORP 40,000 UNCH <$1
     QOMOW40,000UNCH$0
REVELSTONE CAPITAL ACQSTN CO 17,323 +17,323 <$1
     RCACW17,323+17,323$0
SAGALIAM ACQUISITION CORP 33,600 UNCH <$1
     SAGAR33,600UNCH$0
TENX KEANE ACQUISITION 12,169 -106 <$1
     TENKR12,169-106$0
TECHNOLOGY & TELECOM ACQ COR 15,757 UNCH <$1
     TETEW15,757UNCH$0
TG VENTURE ACQUISITION CORP 16,000 UNCH <$1
     TGVCW16,000UNCH$0
TLGY ACQUISITION CORPORATION 40,000 UNCH <$1
     TLGYW40,000UNCH$0
PRIVETERRA ACQUISITION CORP 10,000 +10,000 <$1
     TMKRW10,000+10,000$0
TWELVE SEAS INVESTMENT CO II 45,762 UNCH <$1
     TWLVW45,762UNCH$0
ROTH CH ACQUISITION CO 38,297 UNCH <$1
     USCTW38,297UNCH$0
VISION SENSING ACQUISITION C 10,233 UNCH <$1
     VSACW10,233UNCH$0
VAST RENEWABLES LIMITED 41,500 +41,500 <$1
     VSTEW41,500+41,500$0
WESTERN ACQSTN VENTURES CORP 20,000 UNCH <$1
     WAVSW20,000UNCH$0
WELSBACH TECH METALS ACQU CO 15,000 +15,000 <$1
     WTMAR15,000+15,000$0
EXCELFIN ACQUISITION CORP 60,000 UNCH <$1
     XFINW60,000UNCH$0
POWER & DIGITAL INFRASTRUCTU 11,192 UNCH <$1
     XPDBW11,192UNCH$0
YOTTA ACQUISITION CORPORATIO 20,350 UNCH <$1
     YOTAR20,350UNCH$0
YOTTA ACQUISITION CORPORATIO 20,350 UNCH <$1
     YOTAW20,350UNCH$0
ZAPP ELEC VEHS GROUP LTD 29,950 UNCH <$1
     ZAPPW29,950UNCH$0
ZOOMCAR HLDGS INC 16,050 +16,050 <$1
     ZCARW16,050+16,050$0
CEREVEL THERAPEUTICS HLDNG I      $-402
     Put10,000+10,000$424
     CERE517+517$22
IROBOT CORP      $-503
     Put13,000+13,000$503
ALBERTSONS COS INC      $-575
     Put25,000-15,000$575
OLINK HLDG AB      $-629
     Put25,000+25,000$629
UNITED STATES STL CORP NEW      $-1,039
     Put75,000+75,000$3,649
     Call35,400+33,000$1,722
     X18,245-61,775$888
MIRATI THERAPEUTICS INC      $-1,401
     Put25,000+25,000$1,469
     MRTX1,161-29,539$68
DIVERSIFIED HEALTHCARE TR      $-1,410
     Put376,900+294,900$1,410
ETF SER SOLUTIONS (JETS)      $-1,903
     Put100,000-400,000$1,903
ARBOR REALTY TRUST INC      $-3,174
     Put400,000+400,000$6,072
     ABR190,887+190,887$2,898
MID AMER APT CMNTYS INC      $-3,753
     Put50,000+50,000$6,723
     MAA22,090+22,090$2,970
MEDICAL PPTYS TRUST INC      $-8,753
     Put2,200,000UNCH$10,802
     MPW417,268+346,654$2,049
FRONTIER COMMUNICATIONS PARE      $-12,670
     Put500,000UNCH$12,670
ISHARES TR (IYR) 1 -13,604 $-15,083
     Put765,000+765,000$69,929
     Call600,000+600,000$54,846
     IYR1-13,604$0
ARES ACQUISITION CORPORATION $0 (exited)
     AAC.WT0-10,000$0
APPLIED OPTOELECTRONICS INC $0 (exited)
     AAOI0-12,700$0
AAON INC $0 (exited)
     AAON0-8,876$0
ABBVIE INC $0 (exited)
     ABBV0-4,890$0
AMERIS BANCORP $0 (exited)
     ABCB0-37,355$0
ABCELLERA BIOLOGICS INC $0 (exited)
     ABCL0-358,400$0
ABCAM PLC $0 (exited)
     ABCM0-55,050$0
ABEONA THERAPEUTICS INC $0 (exited)
     ABEO0-153,930$0
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     ABG0-45,833$0
ACADIA PHARMACEUTICALS INC $0 (exited)
     ACAD0-79,700$0
ATHENA CONSUMER ACQ CORP $0 (exited)
     ACAQ.WT0-25,000$0
ARES COML REAL ESTATE CORP $0 (exited)
     ACRE0-42,100$0
ACLARIS THERAPEUTICS INC $0 (exited)
     ACRS0-269,746$0
ACV AUCTIONS INC $0 (exited)
     ACVA0-378,343$0
ADVANCED EMISSIONS SOLUTIONS $0 (exited)
     ADES0-11,700$0
ADT INC DEL $0 (exited)
     ADT0-28,200$0
ADITXT INC $0 (exited)
     ADTX0-33,900$0
ADDUS HOMECARE CORP $0 (exited)
     ADUS0-11,412$0
AMEREN CORP $0 (exited)
     AEE0-355,416$0
ACUTUS MED INC $0 (exited)
     AFIB0-171,100$0
AGENUS INC $0 (exited)
     AGEN0-14,269$0
AGNC INVT CORP $0 (exited)
     AGNC0-3,035,685$0
APARTMENT INCOME REIT CORP $0 (exited)
     AIRC0-8,412$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-68,024$0
ALCON AG $0 (exited)
     ALC0-16,400$0
ALTC ACQUISITION CORP $0 (exited)
     ALCC0-89,979$0
ALECTOR INC $0 (exited)
     ALEC0-17,556$0
ALSP ORCHID ACQUISITION CORP $0 (exited)
     ALORW0-13,314$0
ALPINE IMMUNE SCIENCES INC $0 (exited)
     ALPN0-90,937$0
ALTAIR ENGR INC $0 (exited)
     ALTR0-3,863$0
AMYLYX PHARMACEUTICALS INC $0 (exited)
     AMLX0-137,523$0
AMERICAN NATL BANKSHARES INC $0 (exited)
     AMNB0-9,155$0
AMPLITUDE INC $0 (exited)
     AMPL0-14,800$0
ALTUS POWER INC $0 (exited)
     AMPS0-15,300$0
ANGIODYNAMICS INC $0 (exited)
     ANGO0-19,703$0
API GROUP CORP $0 (exited)
     APG0-21,700$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     Call0-10,000$0
     APLS0-1,200$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-176,600$0
ARGENX SE $0 (exited)
     ARGX0-19,232$0
ARMOUR RESIDENTIAL REIT INC $0 (exited)
     ARR0-183,300$0
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-14,900$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTEW0-18,900$0
ASHLAND INC $0 (exited)
     ASH0-32,764$0
DBX ETF TR $0 (exited)
     Call0-714,400$0
ACADEMY SPORTS & OUTDOORS IN $0 (exited)
     ASO0-52,776$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAKR0-20,000$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAKW0-50,000$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-373,369$0
     Put0-125,000$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-33,114$0
AVID TECHNOLOGY INC $0 (exited)
     AVID0-35,866$0
AVEPOINT INC $0 (exited)
     AVPT0-10,500$0
AVANTOR INC $0 (exited)
     AVTR0-919,890$0
     Call0-500,000$0
ANAVEX LIFE SCIENCES CORP $0 (exited)
     AVXL0-26,287$0
AXCELLA HEALTH INC $0 (exited)
     AXLA0-100,600$0
AUTOZONE INC $0 (exited)
     AZO0-2,080$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-2,163$0
BALL CORP $0 (exited)
     BALL0-16,200$0
BROOKFIELD ASSET MANAGMT LTD $0 (exited)
     BAM0-30,000$0
BANC OF CALIFORNIA INC $0 (exited)
     BANC0-68,753$0
BANCFIRST CORP $0 (exited)
     BANF0-14,321$0
BIOVIE INC $0 (exited)
     BIVI0-13,900$0
BROOKDALE SR LIVING INC $0 (exited)
     BKD0-22,900$0
BLADE AIR MOBILITY INC $0 (exited)
     BLDE0-20,000$0
BLACK MOUNTAIN ACQ CORP $0 (exited)
     BMAC.WT0-45,187$0
BLUESCAPE OPPORTUNITIES ACQU $0 (exited)
     BOAC.WT0-35,000$0
BOWLERO CORP $0 (exited)
     BOWL0-50,100$0
BRADY CORP $0 (exited)
     BRC0-48,966$0
BEARD ENERGY TRANSITION ACQ $0 (exited)
     BRD.WT0-62,500$0
BURTECH ACQUISITION CORP $0 (exited)
     BRKH0-25,865$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-543,662$0
BSQUARE CORP $0 (exited)
     BSQR0-103,100$0
B2GOLD CORP $0 (exited)
     BTG0-21,400$0
PEABODY ENERGY CORP $0 (exited)
     BTU0-229,448$0
CALIX INC $0 (exited)
     CALX0-31,835$0
CYMABAY THERAPEUTICS INC $0 (exited)
     CBAY0-244,620$0
     Put0-210,000$0
COMMERCE BANCSHARES INC $0 (exited)
     CBSH0-16,141$0
COMMUNITY BK SYS INC $0 (exited)
     CBU0-16,202$0
CHEMOURS CO $0 (exited)
     CC0-11,078$0
CAMECO CORP $0 (exited)
     CCJ0-229,490$0
CLEAR CHANNEL OUTDOOR HLDGS $0 (exited)
     CCO0-12,989$0
CHURCHILL CAPITAL CORP V $0 (exited)
     CCV0-11,286$0
CHURCHILL CAPITAL CORP VI $0 (exited)
     CCVI.WT0-15,000$0
CHINDATA GROUP HLDGS LTD $0 (exited)
     CD0-403,504$0
CERIDIAN HCM HLDG INC $0 (exited)
     CDAY0-140,596$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-3,998$0
CONSOL ENERGY INC NEW $0 (exited)
     CEIX0-18,461$0
CHEGG INC $0 (exited)
     CHGG0-17,800$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-39,493$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     Put0-50,000$0
     CHRW0-296$0
CHEWY INC $0 (exited)
     CHWY0-108,855$0
CIENA CORP $0 (exited)
     CIEN0-36,466$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-33,858$0
CHAVANT CAPITAL ACQUISITN CO $0 (exited)
     CLAYW0-36,246$0
CLEAN ENERGY FUELS CORP $0 (exited)
     CLNE0-1,827,000$0
CNA FINL CORP $0 (exited)
     CNA0-12,900$0
CONCORD ACQUISITION CORP III $0 (exited)
     CNDB.WT0-20,248$0
CANNAE HLDGS INC $0 (exited)
     CNNE0-14,500$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-516,400$0
CONSOLIDATED COMM HLDGS INC $0 (exited)
     CNSL0-75,562$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-118,311$0
CONOCOPHILLIPS $0 (exited)
     COP0-263,272$0
COTY INC $0 (exited)
     COTY0-964,067$0
CANADIAN PACIFIC KANSAS CITY $0 (exited)
     CP0-91,300$0
COUPANG INC $0 (exited)
     CPNG0-240,063$0
CALIFORNIA RES CORP $0 (exited)
     CRC0-10,644$0
SMART POWERR CORP $0 (exited)
     CREG0-10,100$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-12,004$0
CROWDSTRIKE HLDGS INC $0 (exited)
     Put0-18,500$0
     Call0-18,500$0
CANADIAN SOLAR INC $0 (exited)
     CSIQ0-122,253$0
CONSTELLIUM SE $0 (exited)
     CSTM0-1,164,500$0
     Call0-250,000$0
CINTAS CORP $0 (exited)
     CTAS0-782$0
CASELLA WASTE SYS INC $0 (exited)
     CWST0-9,424$0
CYCLACEL PHARMACEUTICALS INC $0 (exited)
     CYCC0-28,400$0
DANA INC $0 (exited)
     DAN0-63,991$0
DOORDASH INC $0 (exited)
     DASH0-13,877$0
DEUTSCHE BANK A G $0 (exited)
     DB0-76,900$0
DESIGNER BRANDS INC $0 (exited)
     DBI0-63,200$0
DROPBOX INC $0 (exited)
     DBX0-11,167$0
DENBURY INC $0 (exited)
     DEN0-48,952$0
DONNELLEY FINL SOLUTIONS INC $0 (exited)
     DFIN0-40,223$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-24,618$0
DANAHER CORPORATION $0 (exited)
     DHR0-41,553$0
DHT HOLDINGS INC $0 (exited)
     DHT0-2,670,200$0
DIODES INC $0 (exited)
     DIOD0-15,130$0
DISTOKEN ACQUISITION CORP $0 (exited)
     DIST0-19,170$0
DLOCAL LTD $0 (exited)
     DLO0-19,700$0
DENISON MINES CORP $0 (exited)
     DNN0-1,412,500$0
LEONARDO DRS INC $0 (exited)
     DRS0-18,241$0
SOLO BRANDS INC $0 (exited)
     DTC0-14,200$0
DAVIS COMMODITIES LTD $0 (exited)
     DTCK0-18,000$0
DT MIDSTREAM INC $0 (exited)
     DTM0-133,841$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-23,500$0
DAVITA INC $0 (exited)
     DVA0-8,236$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-41,836$0
DESTINATION XL GROUP INC $0 (exited)
     DXLG0-10,441$0
EASTERN BANKSHARES INC $0 (exited)
     EBC0-19,113$0
ECARX HOLDINGS INC $0 (exited)
     ECX0-16,300$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTR0-49,515$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTW0-49,515$0
8X8 INC NEW $0 (exited)
     EGHT0-42,253$0
EDISON INTL $0 (exited)
     EIX0-59,219$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-255,697$0
ENBRIDGE INC $0 (exited)
     ENB0-103,401$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-4,801$0
ENSIGN GROUP INC $0 (exited)
     ENSG0-27,114$0
ENVESTNET INC $0 (exited)
     ENV0-390,860$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     Call0-55,000$0
EQT CORP $0 (exited)
     Call0-55,900$0
     EQT0-31$0
ESGEN ACQUISITION CORP $0 (exited)
     ESAC0-24,814$0
ESTABLISHMENT LABS HLDGS INC $0 (exited)
     ESTA0-24,200$0
ELASTIC N V $0 (exited)
     ESTC0-4,500$0
EARTHSTONE ENERGY INC $0 (exited)
     ESTE0-1,059,096$0
ENERGY TRANSFER L P $0 (exited)
     Call0-105,000$0
ETSY INC $0 (exited)
     ETSY0-269,696$0
EURONAV NV $0 (exited)
     EURN0-2,027,700$0
ENVIVA INC $0 (exited)
     EVA0-72,400$0
EVOLENT HEALTH INC $0 (exited)
     EVH0-25,300$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-181,691$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-31,382$0
ALMACENES EXITO S A $0 (exited)
     EXTO0-130,100$0
NATIONAL VISION HLDGS INC $0 (exited)
     EYE0-61,947$0
EYEPOINT PHARMACEUTICALS INC $0 (exited)
     EYPT0-37,950$0
FORD MTR CO DEL $0 (exited)
     F0-49,200$0
FIRST ADVANTAGE CORP NEW $0 (exited)
     FA0-13,600$0
FOUR CORNERS PPTY TR INC $0 (exited)
     FCPT0-16,300$0
FIRSTENERGY CORP $0 (exited)
     FE0-95,830$0
FEMASYS INC $0 (exited)
     FEMY0-66,800$0
FUTUREFUEL CORP $0 (exited)
     FF0-13,905$0
F5 INC $0 (exited)
     FFIV0-7,291$0
FIRST HAWAIIAN INC $0 (exited)
     FHB0-74,403$0
FISERV INC $0 (exited)
     FISV0-127,543$0
FOOT LOCKER INC $0 (exited)
     FL0-551,312$0
     Call0-500,000$0
FLOWERS FOODS INC $0 (exited)
     FLO0-165,380$0
FMC CORP $0 (exited)
     FMC0-95,506$0
FLOOR & DECOR HLDGS INC $0 (exited)
     FND0-5,901$0
FOX CORP $0 (exited)
     FOX0-13,726$0
FREYR BATTERY $0 (exited)
     FREY0-35,300$0
FIESTA RESTAURANT GROUP INC $0 (exited)
     FRGI0-20,318$0
FORTUNE RISE ACQUISITION COR $0 (exited)
     FRLAW0-10,000$0
FRESHWORKS INC $0 (exited)
     FRSH0-73,500$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB0-17,000$0
FS KKR CAP CORP $0 (exited)
     FSK0-142,900$0
TECHNIPFMC PLC $0 (exited)
     FTI0-10,000$0
FUTU HLDGS LTD $0 (exited)
     FUTU0-4,900$0
GLADSTONE INVT CORP $0 (exited)
     GAIN0-38,500$0
GOODRX HLDGS INC $0 (exited)
     GDRX0-65,616$0
GUESS INC $0 (exited)
     GES0-11,571$0
GILAT SATELLITE NETWORKS LTD $0 (exited)
     GILT0-10,863$0
GLADSTONE CAPITAL CORP $0 (exited)
     GLAD0-91,400$0
GLOBALINK INVT INC $0 (exited)
     GLLI0-19,796$0
GENMAB A S $0 (exited)
     GMAB0-226,802$0
GLOBAL PARTNER ACQISTN CORP $0 (exited)
     GPACW0-13,333$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-2,551,451$0
GRACELL BIOTECHNOLOGIES INC $0 (exited)
     GRCL0-759,393$0
GLOBALSTAR INC $0 (exited)
     GSAT0-16,500$0
GLOBAL TECHNOLGY ACQSTN CORP $0 (exited)
     GTAC0-10,958$0
CHART INDS INC $0 (exited)
     GTLS0-7,816$0
HASHICORP INC $0 (exited)
     HCP0-34,900$0
HIBBETT INC $0 (exited)
     HIBB0-8,100$0
HIMS & HERS HEALTH INC $0 (exited)
     HIMS0-91,100$0
HECLA MNG CO $0 (exited)
     HL0-73,292$0
HOULIHAN LOKEY INC $0 (exited)
     HLI0-31,400$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-109,334$0
ROBINHOOD MKTS INC $0 (exited)
     HOOD0-242,400$0
WEREWOLF THERAPEUTICS INC $0 (exited)
     HOWL0-174,724$0
BLOCK H & R INC $0 (exited)
     HRB0-11,452$0
HERC HLDGS INC $0 (exited)
     HRI0-56,500$0
HERSHA HOSPITALITY TR $0 (exited)
     HT0-819,442$0
HOWMET AEROSPACE INC $0 (exited)
     HWM0-70,842$0
HEXCEL CORP NEW $0 (exited)
     HXL0-187,106$0
ISHARES TR $0 (exited)
     HYG0-1,281,910$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-538,836$0
     Put0-65,000$0
IAC INC $0 (exited)
     IAC0-22,380$0
INTERACTIVE BROKERS GROUP IN $0 (exited)
     IBKR0-73,461$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-5,711$0
INTERCEPT PHARMACEUTICALS IN $0 (exited)
     Put0-220,000$0
IDEXX LABS INC $0 (exited)
     IDXX0-8,201$0
ISHARES TR $0 (exited)
     IJH0-2,074$0
IMMUNOME INC $0 (exited)
     IMNM0-18,201$0
IMMATICS N.V $0 (exited)
     IMTXW0-25,250$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-9,865$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOACW0-23,650$0
IQVIA HLDGS INC $0 (exited)
     IQV0-4,072$0
LENDWAY INC $0 (exited)
     ISIG0-33,700$0
GARTNER INC $0 (exited)
     IT0-47,704$0
INDUSTRIAL TECH ACQSTNS II I $0 (exited)
     ITAQW0-50,000$0
ISHARES TR $0 (exited)
     Put0-30,000$0
     ITB0-14,291$0
ISHARES TR $0 (exited)
     IWD0-19,216$0
ISHARES TR $0 (exited)
     IWN0-7,277$0
ISHARES TR $0 (exited)
     IWR0-10,808$0
ISHARES TR $0 (exited)
     IWS0-13,873$0
JETAI INC $0 (exited)
     JTAIW0-14,716$0
JUNIPER II CORP $0 (exited)
     JUN.WT0-29,938$0
NORDSTROM INC $0 (exited)
     JWN0-239,530$0
KB HOME $0 (exited)
     KBH0-83,428$0
KORN FERRY $0 (exited)
     KFY0-5,823$0
SPDR SER TR $0 (exited)
     KIE0-5,180$0
KENNAMETAL INC $0 (exited)
     KMT0-124,067$0
KIMBELL RTY PARTNERS LP $0 (exited)
     KRP0-32,500$0
KOHLS CORP $0 (exited)
     KSS0-23,607$0
KT CORP $0 (exited)
     KT0-61,600$0
LOEWS CORP $0 (exited)
     L0-35,768$0
LUMINAR TECHNOLOGIES INC $0 (exited)
     LAZR0-15,200$0
LAKELAND BANCORP INC $0 (exited)
     LBAI0-40,426$0
LUTHER BURBANK CORP $0 (exited)
     LBC0-12,578$0
LIBERTY BROADBAND CORP $0 (exited)
     LBRDA0-2,200$0
LENDINGCLUB CORP $0 (exited)
     LC0-132,300$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-7,264$0
LEGEND BIOTECH CORP $0 (exited)
     LEGN0-14,500$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFACW0-11,010$0
LIONS GATE ENTMNT CORP $0 (exited)
     LGF.B0-89,400$0
LI AUTO INC $0 (exited)
     LI0-35,300$0
LI CYCLE HOLDINGS CORP $0 (exited)
     LICY0-13,100$0
LUMENTUM HLDGS INC $0 (exited)
     LITE0-85,652$0
LIVEPERSON INC $0 (exited)
     LPSN0-37,139$0
LIGHTSPEED COMMERCE INC $0 (exited)
     LSPD0-51,600$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-150,209$0
LEXICON PHARMACEUTICALS INC $0 (exited)
     LXRX0-469,666$0
LEGALZOOM COM INC $0 (exited)
     LZ0-16,200$0
MACYS INC $0 (exited)
     M0-11,399$0
MASIMO CORP $0 (exited)
     MASI0-10,793$0
MAXEON SOLAR TECHNOLOGIES LT $0 (exited)
     MAXN0-23,801$0
ISHARES TR $0 (exited)
     MBB0-60,705$0
MONTEREY CAP ACQUISITION COR $0 (exited)
     MCAC0-35,900$0
MOUNTAIN CREST ACQUSITN CRP $0 (exited)
     MCAFR0-45,601$0
MISTER CAR WASH INC $0 (exited)
     MCW0-16,700$0
MEDTRONIC PLC $0 (exited)
     MDT0-20,986$0
METHANEX CORP $0 (exited)
     MEOH0-15,800$0
M I HOMES INC $0 (exited)
     MHO0-74,679$0
MIRION TECHNOLOGIES INC $0 (exited)
     MIR0-11,000$0
MIRUM PHARMACEUTICALS INC $0 (exited)
     MIRM0-21,799$0
MILLERKNOLL INC $0 (exited)
     MLKN0-18,142$0
MINERALYS THERAPEUTICS INC $0 (exited)
     MLYS0-192,362$0
MAXIMUS INC $0 (exited)
     MMS0-2,726$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBVW0-20,000$0
TOPGOLF CALLAWAY BRANDS CORP $0 (exited)
     MODG0-43,950$0
MORPHOSYS AG $0 (exited)
     MOR0-27,700$0
MORPHIC HLDG INC $0 (exited)
     MORF0-108,500$0
MERCURY SYS INC $0 (exited)
     MRCY0-292,107$0
MARINUS PHARMACEUTICALS INC $0 (exited)
     MRNS0-253,412$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-26,207$0
METAL SKY STAR ACQUISITION C $0 (exited)
     MSSA0-15,000$0
ARCELORMITTAL SA LUXEMBOURG $0 (exited)
     MT0-123,000$0
ISHARES TR $0 (exited)
     MTUM0-2,972$0
MAXLINEAR INC $0 (exited)
     MXL0-67,718$0
N ABLE INC $0 (exited)
     NABL0-10,253$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-254,000$0
NABORS ENERGY TRANSITION COR $0 (exited)
     NETC.WT0-77,880$0
NEW RELIC INC $0 (exited)
     NEWR0-334,702$0
NEXTDECADE CORP $0 (exited)
     NEXT0-11,800$0
INFINITE ACQUISITION CORP $0 (exited)
     NFNT0-10,000$0
     NFNT.WT0-70,000$0
NEOGAMES S A $0 (exited)
     NGMS0-151,411$0
NISOURCE INC $0 (exited)
     NI0-951,384$0
NEW JERSEY RES CORP $0 (exited)
     NJR0-12,553$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     NLY0-1,437,877$0
NORTHERN OIL & GAS INC $0 (exited)
     NOG0-7,194$0
NOKIA CORP $0 (exited)
     NOK0-124,400$0
NOV INC $0 (exited)
     NOV0-11,344$0
SERVICENOW INC $0 (exited)
     NOW0-36,798$0
NRG ENERGY INC $0 (exited)
     NRG0-976,589$0
NATIONAL STORAGE AFFILIATES $0 (exited)
     NSA0-14,300$0
INSPERITY INC $0 (exited)
     NSP0-25,011$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-10,960$0
NETSTREIT CORP $0 (exited)
     NTST0-27,700$0
NU SKIN ENTERPRISES INC $0 (exited)
     NUS0-52,709$0
NAVITAS SEMICONDUCTOR CORP $0 (exited)
     NVTS0-54,309$0
NORTHWEST BANCSHARES INC MD $0 (exited)
     NWBI0-36,588$0
NATIONAL WESTN LIFE GROUP IN $0 (exited)
     NWLI0-4,300$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-174,748$0
NXU INC $0 (exited)
     NXU0-357,300$0
OAKTREE SPECIALTY LENDING CO $0 (exited)
     OCSL0-52,900$0
ORGANON & CO $0 (exited)
     OGN0-60,123$0
ONE GAS INC $0 (exited)
     OGS0-19,383$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-29,840$0
ONEOK INC NEW $0 (exited)
     OKE0-448,277$0
OKTA INC $0 (exited)
     OKTA0-7,352$0
OLEMA PHARMACEUTICALS INC $0 (exited)
     OLMA0-72,369$0
OLAPLEX HLDGS INC $0 (exited)
     OLPX0-203,528$0
OMNICELL COM $0 (exited)
     OMCL0-9,300$0
OLD NATL BANCORP IND $0 (exited)
     ONB0-119,249$0
ORION OFFICE REIT INC $0 (exited)
     ONL0-19,208$0
OPTION CARE HEALTH INC $0 (exited)
     OPCH0-6,600$0
OFFICE PPTYS INCOME TR $0 (exited)
     OPI0-33,839$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-39,579$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-184,300$0
OPEN TEXT CORP $0 (exited)
     OTEX0-29,400$0
OXFORD SQUARE CAP CORP $0 (exited)
     OXSQ0-10,500$0
PROOF ACQUISITION CORP I $0 (exited)
     PACI0-10,000$0
     PACI.WT0-10,000$0
PAGSEGURO DIGITAL LTD $0 (exited)
     PAGS0-98,200$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-38,548$0
PEMBINA PIPELINE CORP $0 (exited)
     PBA0-13,700$0
PERMIAN BASIN RTY TR $0 (exited)
     PBT0-10,300$0
PROCORE TECHNOLOGIES INC $0 (exited)
     PCOR0-3,100$0
PURECYCLE TECHNOLOGIES INC $0 (exited)
     PCT0-39,612$0
PIEDMONT OFFICE REALTY TR IN $0 (exited)
     PDM0-42,500$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-35,663$0
PROVIDENT FINL SVCS INC $0 (exited)
     PFS0-29,759$0
PROGYNY INC $0 (exited)
     PGNY0-24,900$0
PAGAYA TECHNOLOGIES LTD $0 (exited)
     PGY0-21,600$0
PULTE GROUP INC $0 (exited)
     PHM0-45,693$0
PREMIER INC $0 (exited)
     PINC0-107,422$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-430,899$0
PERMIAN RESOURCES CORP $0 (exited)
     PR0-242,585$0
PRAXIS PRECISION MEDICINES I $0 (exited)
     PRAX0-632,543$0
PURE STORAGE INC $0 (exited)
     PSTG0-186,031$0
POSTAL REALTY TRUST INC $0 (exited)
     PSTL0-13,000$0
P10 INC $0 (exited)
     PX0-177,072$0
PAPA JOHNS INTL INC $0 (exited)
     PZZA0-197,000$0
Q2 HLDGS INC $0 (exited)
     QTWO0-84,354$0
FERRARI N V $0 (exited)
     RACE0-17,300$0
RAIN ONCOLOGY INC $0 (exited)
     RAIN0-25,700$0
RCF ACQUISITION CORP $0 (exited)
     RCFA.WT0-29,900$0
ROCKET PHARMACEUTICALS INC $0 (exited)
     RCKT0-10,400$0
DR REDDYS LABS LTD $0 (exited)
     RDY0-20,200$0
EVEREST GROUP LTD $0 (exited)
     RE0-137,375$0
RITHM CAPITAL CORP $0 (exited)
     RITM0-15,006$0
RELMADA THERAPEUTICS INC $0 (exited)
     RLMD0-109,310$0
RAMBUS INC DEL $0 (exited)
     RMBS0-11,990$0
RESMED INC $0 (exited)
     RMD0-8,740$0
RETAIL OPPORTUNITY INVTS COR $0 (exited)
     ROIC0-36,107$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-9,935$0
RAPID MICRO BIOSYSTEMS INC $0 (exited)
     RPID0-15,000$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-1,605$0
SENTINELONE INC $0 (exited)
     Call0-10,000$0
     S0-300$0
SONIC AUTOMOTIVE INC $0 (exited)
     SAH0-67,086$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMA0-17,581$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-13,966$0
STEELCASE INC $0 (exited)
     SCS0-103,580$0
SEADRILL 2021 LTD $0 (exited)
     SDRL0-13,600$0
SEA LTD $0 (exited)
     SE0-214,600$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-28,588$0
SEAGEN INC $0 (exited)
     SGEN0-35,976$0
     Put0-20,000$0
SMART GLOBAL HLDGS INC $0 (exited)
     SGH0-16,023$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGIIW0-25,000$0
SIGMA LITHIUM CORPORATION $0 (exited)
     SGML0-107,400$0
SHOPIFY INC $0 (exited)
     SHOP0-92,735$0
ACELYRIN INC $0 (exited)
     SLRN0-202,662$0
SM ENERGY CO $0 (exited)
     SM0-6,509$0
SPORTSMAP TECH ACQUISITIN CO $0 (exited)
     SMAP0-10,000$0
SPORTSMAP TECH ACQUISITIN CO $0 (exited)
     SMAPW0-11,250$0
SNOWFLAKE INC $0 (exited)
     SNOW0-50,400$0
SOUNDHOUND AI INC $0 (exited)
     SOUN0-25,311$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPLV0-135,786$0
SHUTTERSTOCK INC $0 (exited)
     SSTK0-87,189$0
STEPSTONE GROUP INC $0 (exited)
     STEP0-12,500$0
SCORPIO TANKERS INC $0 (exited)
     STNG0-493,400$0
SITIO ROYALTIES CORP $0 (exited)
     STR0-9,320$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-610,314$0
SHOULDERUP TECHNOLOGY ACQUIS $0 (exited)
     SUAC.WT0-45,329$0
SOLARWINDS CORP $0 (exited)
     SWI0-18,200$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-95,512$0
CLEAN ENERGY SPL SITUATIONS $0 (exited)
     SWSSW0-14,053$0
TRANSALTA CORP $0 (exited)
     TAC0-12,100$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-136,100$0
TAL EDUCATION GROUP $0 (exited)
     TAL0-754,300$0
TALOS ENERGY INC $0 (exited)
     TALO0-42,974$0
THERAVANCE BIOPHARMA INC $0 (exited)
     TBPH0-57,426$0
BLACKROCK TCP CAPITAL CORP $0 (exited)
     TCPC0-20,300$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-149,800$0
TIDEWATER INC NEW $0 (exited)
     TDW0-3,634$0
ATLASSIAN CORPORATION $0 (exited)
     TEAM0-3,335$0
TENABLE HLDGS INC $0 (exited)
     TENB0-17,020$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     TEVA0-1,100,757$0
TFI INTL INC $0 (exited)
     TFII0-249,915$0
TARGET HOSPITALITY CORP $0 (exited)
     Put0-20,000$0
     Call0-10,000$0
     TH0-600$0
UP FINTECH HLDG LTD $0 (exited)
     TIGR0-40,600$0
TILRAY BRANDS INC $0 (exited)
     TLRY0-212,900$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-3,554$0
TRANSMEDICS GROUP INC $0 (exited)
     TMDX0-4,500$0
T MOBILE US INC $0 (exited)
     TMUS0-34,601$0
TWIN RIDGE CAPITAL ACQUIS CO $0 (exited)
     TRCA.WT0-50,000$0
TARGA RES CORP $0 (exited)
     TRGP0-367,954$0
THOMSON REUTERS CORP. $0 (exited)
     TRI0-5,800$0
TRISTAR ACQUISITION I CORP $0 (exited)
     TRIS.WT0-10,000$0
TRUSTMARK CORP $0 (exited)
     TRMK0-65,355$0
TC ENERGY CORP $0 (exited)
     TRP0-73,700$0
TENARIS S A $0 (exited)
     TS0-168,300$0
SIXTH STREET SPECIALTY LENDI $0 (exited)
     TSLX0-25,400$0
TYSON FOODS INC $0 (exited)
     TSN0-4,504$0
TWILIO INC $0 (exited)
     TWLO0-4,115$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-502,813$0
UNITED BANKSHARES INC WEST V $0 (exited)
     UBSI0-33,116$0
URANIUM ENERGY CORP $0 (exited)
     UEC0-772,833$0
UFP TECHNOLOGIES INC $0 (exited)
     UFPT0-1,751$0
ULTRAPAR PARTICIPACOES SA $0 (exited)
     UGP0-23,300$0
UNIFIRST CORP MASS $0 (exited)
     UNF0-7,471$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-1,141$0
UNITI GROUP INC $0 (exited)
     UNIT0-12,172$0
WHEELS UP EXPERIENCE INC $0 (exited)
     UP0-18,700$0
GLOBAL X FDS $0 (exited)
     URA0-35,965$0
UNITED STATES CELLULAR CORP $0 (exited)
     Put0-7,000$0
     USM0-1,800$0
VISA INC $0 (exited)
     V0-72,096$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-8,191$0
VERITEX HLDGS INC $0 (exited)
     VBTX0-20,737$0
10X CAP VENTURE ACQSTN CORP $0 (exited)
     VCXAW0-80,976$0
VEEVA SYS INC $0 (exited)
     VEEV0-3,354$0
VERMILION ENERGY INC $0 (exited)
     VET0-66,700$0
V F CORP $0 (exited)
     VFC0-1,614,976$0
VERDE CLEAN FUELS INC $0 (exited)
     VGASW0-11,000$0
VICOR CORP $0 (exited)
     VICR0-12,900$0
VIR BIOTECHNOLOGY INC $0 (exited)
     VIR0-162,128$0
TELEFONICA BRASIL SA $0 (exited)
     VIV0-175,300$0
VIVEON HEALTH ACQUISITION CO $0 (exited)
     RIGHT 12 31 20250-10,200$0
VIKING THERAPEUTICS INC $0 (exited)
     VKTX0-53,900$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-146,874$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-59,696$0
VMWARE INC $0 (exited)
     VMW0-101,250$0
VANDA PHARMACEUTICALS INC $0 (exited)
     VNDA0-22,241$0
VANECK ETF TRUST $0 (exited)
     VNM0-50,200$0
VONTIER CORPORATION $0 (exited)
     VNT0-38,204$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-41,775$0
VISION SENSING ACQUISITION C $0 (exited)
     VSAC0-13,645$0
VISTAGEN THERAPEUTICS INC $0 (exited)
     VTGN0-138,500$0
VOYAGER THERAPEUTICS INC $0 (exited)
     VYGR0-22,600$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-10,549$0
WERNER ENTERPRISES INC $0 (exited)
     WERN0-31,998$0
WINNEBAGO INDS INC $0 (exited)
     WGO0-24,425$0
WIPRO LTD $0 (exited)
     WIT0-75,000$0
WILEY JOHN & SONS INC $0 (exited)
     WLY0-33,359$0
PETCO HEALTH & WELLNESS CO I $0 (exited)
     WOOF0-384,840$0
BERKLEY W R CORP $0 (exited)
     WRB0-20,341$0
WISDOMTREE INC $0 (exited)
     WT0-106,261$0
WHITE MTNS INS GROUP LTD $0 (exited)
     WTM0-142$0
SPDR SER TR $0 (exited)
     XHB0-31,836$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-49,547$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-68,732$0
YEXT INC $0 (exited)
     YEXT0-38,531$0
YATSEN HLDG LTD $0 (exited)
     YSG0-144,419$0
ZILLOW GROUP INC $0 (exited)
     ZG0-86,486$0
ZHIHU INC $0 (exited)
     ZH0-223,700$0
ZOOMINFO TECHNOLOGIES INC $0 (exited)
     ZI0-32,166$0
ZIM INTEGRATED SHIPPING SERV $0 (exited)
     ZIM0-78,000$0
ZENTALIS PHARMACEUTICALS INC $0 (exited)
     ZNTL0-14,900$0
ZYNEX INC $0 (exited)
     ZYXI0-10,077$0

See Summary: Schonfeld Strategic Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Schonfeld Strategic Advisors LLC

EntityShares/Amount
Change
Position Value
Change
EFX +214,316+$52,998
FI +328,563+$43,646
RPT +3,380,362+$43,370
EG +117,351+$41,493
KO +590,603+$34,804
GLPI +633,028+$31,240
AEP +321,907+$26,145
TSCO +120,727+$25,960
DY +211,600+$24,353
CWK +2,006,038+$21,665
EntityShares/Amount
Change
Position Value
Change
HYG -1,281,910-$94,502
LULU -150,209-$57,922
GPK -2,551,451-$56,846
HZNP -473,836-$54,818
PNC -430,899-$52,901
RE -137,375-$51,058
NRG -976,589-$37,618
CNQ -516,400-$33,396
EURN -2,027,700-$33,315
TFII -249,915-$32,092
EntityShares/Amount
Change
Position Value
Change
SPY +3,949,427+$1,873,909
IWM +3,387,804+$680,333
PCG +3,161,137+$57,252
T +1,836,517+$31,827
VZ +1,818,259+$70,623
SHO +1,645,781+$17,777
SITC +1,213,760+$16,587
KEY +1,057,110+$18,999
TCN +995,087+$10,661
IHRT +976,600+$2,351
EntityShares/Amount
Change
Position Value
Change
FXI -6,000,645-$160,820
YMM -2,334,146-$16,451
GPS -1,946,165-$6,545
EWZ -1,814,524-$47,715
WBD -1,633,383-$17,731
KVUE -1,596,989-$29,647
FHN -1,572,465-$14,355
HAYW -1,462,810-$20,643
GT -1,370,209-$16,366
Size ($ in 1000's)
At 12/31/2023: $15,077,265
At 09/30/2023: $12,861,892

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

All Stocks Held By Schonfeld Strategic Advisors LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.