Picton Mahoney Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	MSCI	46429B598	1,861	31,791	SH		SOLE	N/A	31,791	0	0
ISHARES TR	MSCI	46435G334	241	6,430	SH		SOLE	N/A	6,430	0	0
ISHARES TR	IBOX	464287242	23	200	SH		SOLE	N/A	200	0	0
ISHARES TR	RUSS	464287655	152	690	SH		SOLE	N/A	690	0	0
ISHARES TR	ETF	464287408	855	4,335	SH		SOLE	N/A	4,335	0	0
ISHARES TR	U.S.	464287796	181	3,900	SH		SOLE	N/A	3,900	0	0
ISHARES TR	U.S.	464287838	256	1,700	SH		SOLE	N/A	1,700	0	0
ISHARES TR	U.S.	464287721	182	1,200	SH		SOLE	N/A	1,200	0	0
ISHARES TR	PUT	464288953	2	5,000,000	SH	Put	SOLE	N/A	5,000,000	0	0
ISHARES TR	PUT	464288952	7	865,000	SH	Put	SOLE	N/A	865,000	0	0
ISHARES TR	CALL	464288903	7	5,000,000	SH	Call	SOLE	N/A	5,000,000	0	0
ISHARES TR	CALL	464287904	1	30,000	SH	Call	SOLE	N/A	30,000	0	0
ISHARES TR	CALL	464287905	309,250	1,400,000	SH	Call	SOLE	N/A	1,400,000	0	0
ISHARES TR	US H	464287762	338	5,200	SH		SOLE	N/A	5,200	0	0
ISHARES TR	20 Y	464287432	981	10,000	SH		SOLE	N/A	10,000	0	0
ISHARES TR	CORE	46434V738	1,022	16,780	SH		SOLE	N/A	16,780	0	0
ISHARES TR	GL C	464288224	159	10,800	SH		SOLE	N/A	10,800	0	0
ISHARES TR	7-10	464287440	1,704	17,370	SH		SOLE	N/A	17,370	0	0
ISHARES TR	US A	464288760	193	1,300	SH		SOLE	N/A	1,300	0	0
ISHARES TR	RUS	464287630	8,517	51,058	SH		SOLE	N/A	51,058	0	0
ISHARES TR	US I	464287754	281	2,100	SH		SOLE	N/A	2,100	0	0
ISHARES TR	US C	464287580	193	2,200	SH		SOLE	N/A	2,200	0	0
ISHARES TR	US C	464287812	366	5,200	SH		SOLE	N/A	5,200	0	0
NVIDIA CORPORATION	COM	67066G104	72,732	598,920	SH		SOLE	N/A	598,920	0	0
NVIDIA CORPORATION	CALL	67066G904	43,718	360,000	SH	Call	SOLE	N/A	360,000	0	0
APPLE INC	COM	037833100	60,915	261,435	SH		SOLE	N/A	261,435	0	0
MICROSOFT CORP	COM	594918104	57,603	133,869	SH		SOLE	N/A	133,869	0	0
KELLANOVA	COM	487836108	50,443	625,000	SH		SOLE	N/A	625,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,544	47,492	SH		SOLE	N/A	47,492	0	0
ATLASSIAN CORPORATION	CALL	049468901	40,022	252,000	SH	Call	SOLE	N/A	252,000	0	0
SMARTSHEET INC	COM	83200N103	47,428	856,741	SH		SOLE	N/A	856,741	0	0
AMAZON COM INC	COM	023135106	46,879	251,596	SH		SOLE	N/A	251,596	0	0
ICON PLC	SHS	G4705A100	14,842	51,663	SH		SOLE	N/A	51,663	0	0
ICON PLC	CALL	G4705A900	29,881	104,000	SH	Call	SOLE	N/A	104,000	0	0
META PLATFORMS INC	CL A	30303M102	43,402	75,821	SH		SOLE	N/A	75,821	0	0
STERICYCLE INC	COM	858912108	36,600	600,000	SH		SOLE	N/A	600,000	0	0
STERICYCLE INC	CALL	858912908	2,794	45,800	SH	Call	SOLE	N/A	45,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,276	104,587	SH		SOLE	N/A	104,587	0	0
BUILDERS FIRSTSOURCE INC	CALL	12008R907	17,935	92,500	SH	Call	SOLE	N/A	92,500	0	0
ELI LILLY AND CO	COM	532457108	36,693	41,418	SH		SOLE	N/A	41,418	0	0
HASHICORP INC	COM	418100103	35,540	1,049,600	SH		SOLE	N/A	1,049,600	0	0
PROGRESSIVE CORP	COM	743315103	31,793	125,283	SH		SOLE	N/A	125,283	0	0
MARATHON OIL CORP	COM	565849106	30,628	1,150,120	SH		SOLE	N/A	1,150,120	0	0
NUVEI CORPORATION	SUB	67079A102	25,519	765,180	SH		SOLE	N/A	765,180	0	0
NUVEI CORPORATION	PUT	67079A952	2,304	69,100	SH	Put	SOLE	N/A	69,100	0	0
CATALENT INC	COM	148806102	27,257	450,000	SH		SOLE	N/A	450,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,489	164,908	SH		SOLE	N/A	164,908	0	0
BROADCOM INC	COM	11135F101	26,487	153,549	SH		SOLE	N/A	153,549	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	25,270	115,987	SH		SOLE	N/A	115,987	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,900	48,647	SH		SOLE	N/A	48,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,798	283,979	SH		SOLE	N/A	283,979	0	0
ENDEAVOR GROUP HLDGS INC	CL A	29260Y109	22,833	799,500	SH		SOLE	N/A	799,500	0	0
KKR AND CO INC	COM	48251W104	22,830	174,848	SH		SOLE	N/A	174,848	0	0
HESS CORP	COM	42809H107	22,407	165,000	SH		SOLE	N/A	165,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22,288	1,013,987	SH		SOLE	N/A	1,013,987	0	0
HOWMET AEROSPACE INC	COM	443201108	22,162	221,086	SH		SOLE	N/A	221,086	0	0
UNITED RENTALS INC	COM	911363109	21,795	26,915	SH		SOLE	N/A	26,915	0	0
R1 RCM INC	COM	77634L105	21,624	1,526,000	SH		SOLE	N/A	1,526,000	0	0
ARES ACQUISITION CORP II	SHS	G33033104	21,487	1,984,000	SH		SOLE	N/A	1,984,000	0	0
ARES ACQUISITION CORP II	*W E	G33033120	64	400,000	SH		SOLE	N/A	400,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,008	255,000	SH		SOLE	N/A	255,000	0	0
UNITED STATES STL CORP NEW	PUT	912909958	8,833	250,000	SH	Put	SOLE	N/A	250,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	3,533	100,000	SH	Call	SOLE	N/A	100,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	21,088	699,470	SH		SOLE	N/A	699,470	0	0
DOORDASH INC	CL A	25809K105	20,372	142,737	SH		SOLE	N/A	142,737	0	0
HCM II ACQUISITION CORP	UNIT	G43658114	19,820	1,980,000	SH		SOLE	N/A	1,980,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,608	156,977	SH		SOLE	N/A	156,977	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	18,900	1,875,000	SH		SOLE	N/A	1,875,000	0	0
GP-ACT III ACQUISITION CORP	*W E	G4035N129	103	937,500	SH		SOLE	N/A	937,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,874	51,222	SH		SOLE	N/A	51,222	0	0
CENTURION ACQUISITION CORP	SHS	G20315100	18,789	1,875,000	SH		SOLE	N/A	1,875,000	0	0
CENTURION ACQUISITION CORP	*W E	G20315118	84	937,500	SH		SOLE	N/A	937,500	0	0
WALMART INC	COM	931142103	18,856	233,523	SH		SOLE	N/A	233,523	0	0
M3BRIGADE ACQUISITION V CORP	UNIT	G63212123	18,806	1,875,000	SH		SOLE	N/A	1,875,000	0	0
ORACLE CORP	COM	68389X105	18,568	108,966	SH		SOLE	N/A	108,966	0	0
D R HORTON INC	COM	23331A109	18,315	96,009	SH		SOLE	N/A	96,009	0	0
SERVICENOW INC	COM	81762P102	18,308	20,468	SH		SOLE	N/A	20,468	0	0
APPLOVIN CORP	COM	03831W108	18,096	138,624	SH		SOLE	N/A	138,624	0	0
ALPHABET INC	CAP	02079K305	18,009	108,589	SH		SOLE	N/A	108,589	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,920	36,291	SH		SOLE	N/A	36,291	0	0
UNION PAC CORP	COM	907818108	17,794	72,196	SH		SOLE	N/A	72,196	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,719	35,785	SH		SOLE	N/A	35,785	0	0
BANK AMERICA CORP	COM	060505104	17,338	436,906	SH		SOLE	N/A	436,906	0	0
PPL CORP	COM	69351T106	17,255	521,638	SH		SOLE	N/A	521,638	0	0
AON PLC	SHS	G0403H108	16,738	48,377	SH		SOLE	N/A	48,377	0	0
LAUNCH ONE ACQUISITION CORP	UNIT	G5S86M118	16,699	1,669,756	SH		SOLE	N/A	1,669,756	0	0
ROBINHOOD MKTS INC	COM	770700102	16,193	691,387	SH		SOLE	N/A	691,387	0	0
ADOBE INC	COM	00724F101	15,667	30,258	SH		SOLE	N/A	30,258	0	0
ENVESTNET INC	COM	29404K106	15,655	250,000	SH		SOLE	N/A	250,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,517	118,281	SH		SOLE	N/A	118,281	0	0
GARTNER INC	COM	366651107	15,318	30,227	SH		SOLE	N/A	30,227	0	0
SYNOPSYS INC	COM	871607107	15,224	30,064	SH		SOLE	N/A	30,064	0	0
TJX COS INC NEW	COM	872540109	15,200	129,320	SH		SOLE	N/A	129,320	0	0
THE TRADE DESK INC	COM	88339J105	15,176	138,403	SH		SOLE	N/A	138,403	0	0
LIONHEART HOLDINGS	SHS	G5501C109	15,000	1,500,000	SH		SOLE	N/A	1,500,000	0	0
LIONHEART HOLDINGS	*W E	G5501C117	49	750,000	SH		SOLE	N/A	750,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	14,924	1,400,000	SH		SOLE	N/A	1,400,000	0	0
NABORS ENERGY TRANSITION COR	*W E	G6363K114	29	300,000	SH		SOLE	N/A	300,000	0	0
VENTAS INC	COM	92276F100	14,577	227,341	SH		SOLE	N/A	227,341	0	0
RBC BEARINGS INC	COM	75524B104	14,264	47,641	SH		SOLE	N/A	47,641	0	0
SIM ACQUISITION CORP. I	UNIT	G8431T127	14,056	1,400,000	SH		SOLE	N/A	1,400,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	14,040	43,658	SH		SOLE	N/A	43,658	0	0
QUANTA SVCS INC	COM	74762E102	13,626	45,707	SH		SOLE	N/A	45,707	0	0
AXONICS INC	COM	05465P101	13,483	193,715	SH		SOLE	N/A	193,715	0	0
EQV VENTURES ACQUISITION COR	UNIT	G3106N125	13,406	1,350,000	SH		SOLE	N/A	1,350,000	0	0
COPART INC	COM	217204106	13,359	254,950	SH		SOLE	N/A	254,950	0	0
HOME DEPOT INC	COM	437076102	13,263	32,730	SH		SOLE	N/A	32,730	0	0
EATON CORP PLC	SHS	G29183103	12,768	38,524	SH		SOLE	N/A	38,524	0	0
FASTENAL CO	COM	311900104	12,717	178,050	SH		SOLE	N/A	178,050	0	0
RADNET INC	COM	750491102	12,617	181,823	SH		SOLE	N/A	181,823	0	0
NATERA INC	COM	632307104	12,418	97,829	SH		SOLE	N/A	97,829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,398	42,515	SH		SOLE	N/A	42,515	0	0
TARGA RES CORP	COM	87612G101	12,283	82,981	SH		SOLE	N/A	82,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON	874039100	12,267	70,638	SH		SOLE	N/A	70,638	0	0
NASDAQ INC	COM	631103108	12,259	167,906	SH		SOLE	N/A	167,906	0	0
MERCK AND CO INC	COM	58933Y105	12,252	107,885	SH		SOLE	N/A	107,885	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,187	106,939	SH		SOLE	N/A	106,939	0	0
INFLECTION PT ACQUISITN CRP	CL A	G4790U102	12,094	1,125,000	SH		SOLE	N/A	1,125,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,896	26,459	SH		SOLE	N/A	26,459	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,746	150,535	SH		SOLE	N/A	150,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,650	259,405	SH		SOLE	N/A	259,405	0	0
PETIQ INC	COM	71639T106	11,539	375,000	SH		SOLE	N/A	375,000	0	0
INVESCO EXCH TRADED FD TR II	SOLA	46138G706	56	1,300	SH		SOLE	N/A	1,300	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	11,405	158,999	SH		SOLE	N/A	158,999	0	0
GENERAC HLDGS INC	COM	368736104	11,460	72,125	SH		SOLE	N/A	72,125	0	0
SPRING VALLEY ACQUISTN CORP	CLAS	G83752108	11,447	1,019,000	SH		SOLE	N/A	1,019,000	0	0
JPMORGAN CHASE AND CO.	COM	46625H100	11,284	53,514	SH		SOLE	N/A	53,514	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,335	363,093	SH		SOLE	N/A	363,093	0	0
ELANCO ANIMAL HEALTH INC	CALL	28414H903	5,875	400,000	SH	Call	SOLE	N/A	400,000	0	0
VISTRA CORP	COM	92840M102	11,182	94,343	SH		SOLE	N/A	94,343	0	0
ANDRETTI ACQUISITION CORP II	UNIT	G26745110	11,000	1,100,000	SH		SOLE	N/A	1,100,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,979	19,732	SH		SOLE	N/A	19,732	0	0
EVERI HLDGS INC	COM	30034T103	10,972	835,000	SH		SOLE	N/A	835,000	0	0
RXO INC	COMM	74982T103	10,850	387,556	SH		SOLE	N/A	387,556	0	0
LENNAR CORP	CL A	526057104	10,281	54,842	SH		SOLE	N/A	54,842	0	0
GRAF GLOBAL CORP	ORD	G4036C106	10,053	1,004,280	SH		SOLE	N/A	1,004,280	0	0
GRAF GLOBAL CORP	*W E	G4036C122	74	502,140	SH		SOLE	N/A	502,140	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,078	17,266	SH		SOLE	N/A	17,266	0	0
SILVERBOX CORP IV	UNIT	G81354113	10,030	1,000,000	SH		SOLE	N/A	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,738	93,898	SH		SOLE	N/A	93,898	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,554	5,189	SH		SOLE	N/A	5,189	0	0
ONTO INNOVATION INC	COM	683344105	9,426	45,416	SH		SOLE	N/A	45,416	0	0
ARES MANAGEMENT CORPORATION	CL A	03990B101	9,332	59,873	SH		SOLE	N/A	59,873	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,528	39,200	SH		SOLE	N/A	39,200	0	0
JUNIPER NETWORKS INC	PUT	48203R954	7,796	200,000	SH	Put	SOLE	N/A	200,000	0	0
CLEAN HARBORS INC	COM	184496107	9,238	38,221	SH		SOLE	N/A	38,221	0	0
DOMINOS PIZZA INC	COM	25754A201	9,064	21,076	SH		SOLE	N/A	21,076	0	0
CHURCHILL CAPITAL CORP IX	UNIT	G21301125	8,747	862,500	SH		SOLE	N/A	862,500	0	0
GENERAL MTRS CO	COM	37045V100	8,443	188,290	SH		SOLE	N/A	188,290	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,374	42,157	SH		SOLE	N/A	42,157	0	0
SHARKNINJA INC	COM	G8068L108	8,307	76,423	SH		SOLE	N/A	76,423	0	0
BELLRING BRANDS INC	COMM	07831C103	8,294	136,565	SH		SOLE	N/A	136,565	0	0
CHEWY INC	CL A	16679L109	8,269	282,362	SH		SOLE	N/A	282,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,101	96,735	SH		SOLE	N/A	96,735	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,987	67,902	SH		SOLE	N/A	67,902	0	0
ASML HOLDING N V	N Y	N07059210	7,829	9,395	SH		SOLE	N/A	9,395	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,739	30,212	SH		SOLE	N/A	30,212	0	0
EVERGY INC	COM	30034W106	7,720	124,507	SH		SOLE	N/A	124,507	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,619	27,162	SH		SOLE	N/A	27,162	0	0
TEVA PHARMACEUTICAL INDS LTD	SPON	881624209	7,571	420,108	SH		SOLE	N/A	420,108	0	0
CARTESIAN GROWTH CORP II	CLAS	G19305112	7,460	650,430	SH		SOLE	N/A	650,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,433	42,913	SH		SOLE	N/A	42,913	0	0
SEMPRA	COM	816851109	7,416	88,670	SH		SOLE	N/A	88,670	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	7,276	341,651	SH		SOLE	N/A	341,651	0	0
AGRICULTURE AND NAT SOL ACQ CO	SHS	G0131Y100	7,245	700,000	SH		SOLE	N/A	700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,208	87,643	SH		SOLE	N/A	87,643	0	0
GIGCAPITAL7 CORP	UNIT	G38648112	7,154	717,500	SH		SOLE	N/A	717,500	0	0
NISOURCE INC	COM	65473P105	7,118	205,453	SH		SOLE	N/A	205,453	0	0
MONDELEZ INTL INC	CL A	609207105	7,091	96,254	SH		SOLE	N/A	96,254	0	0
MONDAY COM LTD	SHS	M7S64H106	7,080	25,486	SH		SOLE	N/A	25,486	0	0
APPFOLIO INC	COM	03783C100	7,065	30,011	SH		SOLE	N/A	30,011	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,896	133,280	SH		SOLE	N/A	133,280	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,789	954,908	SH		SOLE	N/A	954,908	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,625	43,109	SH		SOLE	N/A	43,109	0	0
FRESHPET INC	COM	358039105	6,594	48,215	SH		SOLE	N/A	48,215	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,574	27,701	SH		SOLE	N/A	27,701	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS	G0232F109	6,522	600,000	SH		SOLE	N/A	600,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W E	G0232F133	25	300,000	SH		SOLE	N/A	300,000	0	0
STRIDE INC	COM	86333M108	6,359	74,537	SH		SOLE	N/A	74,537	0	0
NCINO INC	COM	63947X101	6,347	200,925	SH		SOLE	N/A	200,925	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,284	64,644	SH		SOLE	N/A	64,644	0	0
CLOUDFLARE INC	CL A	18915M107	6,274	77,536	SH		SOLE	N/A	77,536	0	0
ISRAEL ACQUISITIONS CORP	CLAS	G49667101	6,159	550,000	SH		SOLE	N/A	550,000	0	0
ISRAEL ACQUISITIONS CORP	*W E	G49667119	17	550,000	SH		SOLE	N/A	550,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,146	33,599	SH		SOLE	N/A	33,599	0	0
CF ACQUISITION CORP VII	CLAS	12521H107	6,106	549,997	SH		SOLE	N/A	549,997	0	0
CF ACQUISITION CORP VII	*W E	12521H115	3	49,999	SH		SOLE	N/A	49,999	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,083	265,999	SH		SOLE	N/A	265,999	0	0
INFINERA CORP	COM	45667G103	6,075	900,000	SH		SOLE	N/A	900,000	0	0
ISHARES INC	MSCI	464286103	154	5,690	SH		SOLE	N/A	5,690	0	0
ISHARES INC	MSCI	464286400	1,819	61,692	SH		SOLE	N/A	61,692	0	0
ISHARES INC	MSCI	464286780	1,933	38,344	SH		SOLE	N/A	38,344	0	0
ISHARES INC	MSCI	464286822	1,831	34,099	SH		SOLE	N/A	34,099	0	0
ISHARES INC	MSCI	464286871	179	9,590	SH		SOLE	N/A	9,590	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,811	330,202	SH		SOLE	N/A	330,202	0	0
PERCEPTION CAPITAL CORP IV	CL A	G7330C102	5,811	507,020	SH		SOLE	N/A	507,020	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,706	9,760	SH		SOLE	N/A	9,760	0	0
WYNN RESORTS LTD	COM	983134107	5,696	59,400	SH		SOLE	N/A	59,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,376	54,881	SH		SOLE	N/A	54,881	0	0
DATADOG INC	CL A	23804L103	5,143	44,693	SH		SOLE	N/A	44,693	0	0
HASBRO INC	COM	418056107	5,064	70,014	SH		SOLE	N/A	70,014	0	0
ZILLOW GROUP INC	CL C	98954M200	5,048	79,087	SH		SOLE	N/A	79,087	0	0
VIZIO HLDG CORP	CL A	92858V101	5,026	450,000	SH		SOLE	N/A	450,000	0	0
BLACK SPADE ACQUISITION II C	UNIT	G1153L125	4,987	500,000	SH		SOLE	N/A	500,000	0	0
Q2 HLDGS INC	COM	74736L109	4,894	61,340	SH		SOLE	N/A	61,340	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	4,854	436,151	SH		SOLE	N/A	436,151	0	0
UL SOLUTIONS INC	CLAS	903731107	4,767	96,702	SH		SOLE	N/A	96,702	0	0
PERFICIENT INC	COM	71375U101	4,675	61,942	SH		SOLE	N/A	61,942	0	0
NEW YORK TIMES CO	CL A	650111107	4,529	81,353	SH		SOLE	N/A	81,353	0	0
RENEW ENERGY GLOBAL PLC	CL A	G7500M104	4,526	719,549	SH		SOLE	N/A	719,549	0	0
M AND T BK CORP	COM	55261F104	4,484	25,169	SH		SOLE	N/A	25,169	0	0
COCA COLA CO	COM	191216100	4,439	61,737	SH		SOLE	N/A	61,737	0	0
LAM RESEARCH CORP	COM	512807108	4,408	5,403	SH		SOLE	N/A	5,403	0	0
WEATHERFORD INTL PLC	ORD	G48833118	4,240	49,941	SH		SOLE	N/A	49,941	0	0
DANAHER CORPORATION	COM	235851102	4,227	15,200	SH		SOLE	N/A	15,200	0	0
WELLS FARGO CO NEW	COM	949746101	4,112	72,780	SH		SOLE	N/A	72,780	0	0
LEGATO MERGER CORP III	ORD	G5451A103	4,078	400,000	SH		SOLE	N/A	400,000	0	0
LEGATO MERGER CORP III	*W E	G5451A111	29	200,000	SH		SOLE	N/A	200,000	0	0
SCHLUMBERGER LTD	COM	806857108	4,046	96,445	SH		SOLE	N/A	96,445	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,944	238,887	SH		SOLE	N/A	238,887	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,944	39,540	SH		SOLE	N/A	39,540	0	0
PINTEREST INC	CL A	72352L106	3,709	114,580	SH		SOLE	N/A	114,580	0	0
INTER PARFUMS INC	COM	458334109	3,706	28,626	SH		SOLE	N/A	28,626	0	0
CORNING INC	COM	219350105	3,660	81,068	SH		SOLE	N/A	81,068	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,525	74,884	SH		SOLE	N/A	74,884	0	0
VOYAGER ACQUISITION CORP	UNIT	G93A7H120	3,500	350,000	SH		SOLE	N/A	350,000	0	0
INSMED INC	COM	457669307	3,326	45,543	SH		SOLE	N/A	45,543	0	0
MELAR ACQUISITION CORP. I	SHS	G6004G100	3,249	325,000	SH		SOLE	N/A	325,000	0	0
MELAR ACQUISITION CORP. I	*W E	G6004G118	14	162,500	SH		SOLE	N/A	162,500	0	0
COLOMBIER ACQUISITION CORP I	COM	G2283U100	3,078	299,994	SH		SOLE	N/A	299,994	0	0
COLOMBIER ACQUISITION CORP I	*W E	G2283U118	32	99,998	SH		SOLE	N/A	99,998	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,094	210,457	SH		SOLE	N/A	210,457	0	0
ZYMEWORKS INC	COM	98985Y108	3,071	244,656	SH		SOLE	N/A	244,656	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,067	40,801	SH		SOLE	N/A	40,801	0	0
TIDEWATER INC NEW	COM	88642R109	2,899	40,388	SH		SOLE	N/A	40,388	0	0
MOODYS CORP	COM	615369105	2,758	5,810	SH		SOLE	N/A	5,810	0	0
GOODRX HLDGS INC	COM	38246G108	2,702	389,418	SH		SOLE	N/A	389,418	0	0
SPARK I ACQUISITION CORP	ORD	G8316B100	2,622	250,000	SH		SOLE	N/A	250,000	0	0
SPARK I ACQUISITION CORP	*W E	G8316B118	16	125,000	SH		SOLE	N/A	125,000	0	0
CANTOR EQUITY PARTNERS INC	SHS	G4491L104	2,508	250,000	SH		SOLE	N/A	250,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,496	65,944	SH		SOLE	N/A	65,944	0	0
REPUBLIC SVCS INC	COM	760759100	2,469	12,290	SH		SOLE	N/A	12,290	0	0
XPO INC	COM	983793100	2,393	22,260	SH		SOLE	N/A	22,260	0	0
APTARGROUP INC	COM	038336103	2,374	14,820	SH		SOLE	N/A	14,820	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,360	7,068	SH		SOLE	N/A	7,068	0	0
DBX ETF TR	XTRA	233051879	2,307	80,695	SH		SOLE	N/A	80,695	0	0
EXXON MOBIL CORP	COM	30231G102	2,241	19,127	SH		SOLE	N/A	19,127	0	0
SILVERBOX CORP III	COM	82836N107	2,140	199,997	SH		SOLE	N/A	199,997	0	0
SILVERBOX CORP III	*W E	82836N115	10	99,999	SH		SOLE	N/A	99,999	0	0
HAYMAKER ACQUISITION CORP IV	CLAS	G4375F108	2,132	200,000	SH		SOLE	N/A	200,000	0	0
HAYMAKER ACQUISITION CORP IV	*W E	G4375F116	16	100,000	SH		SOLE	N/A	100,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD	G7997R103	2,147	19,600	SH		SOLE	N/A	19,600	0	0
CHORD ENERGY CORPORATION	COM	674215207	2,123	16,308	SH		SOLE	N/A	16,308	0	0
WAYFAIR INC	CL A	94419L101	2,074	36,897	SH		SOLE	N/A	36,897	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,035	24,690	SH		SOLE	N/A	24,690	0	0
FLUOR CORP NEW	COM	343412102	2,026	42,475	SH		SOLE	N/A	42,475	0	0
CHENGHE ACQUISITION II CO	CL A	G20873108	2,004	200,000	SH		SOLE	N/A	200,000	0	0
CHENGHE ACQUISITION II CO	*W E	G20873116	6	100,000	SH		SOLE	N/A	100,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,948	254,684	SH		SOLE	N/A	254,684	0	0
MASIMO CORP	COM	574795100	1,927	14,457	SH		SOLE	N/A	14,457	0	0
FEDEX CORP	COM	31428X106	1,804	6,589	SH		SOLE	N/A	6,589	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,668	33,430	SH		SOLE	N/A	33,430	0	0
HYATT HOTELS CORP	COM	448579102	1,657	10,890	SH		SOLE	N/A	10,890	0	0
VERALTO CORP	COM	92338C103	1,608	14,382	SH		SOLE	N/A	14,382	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,601	135,000	SH		SOLE	N/A	135,000	0	0
TERADYNE INC	COM	880770102	1,567	11,692	SH		SOLE	N/A	11,692	0	0
LOAR HOLDINGS INC	COM	53947R105	1,364	18,270	SH		SOLE	N/A	18,270	0	0
BOWEN ACQUISITION CORP	UNIT	G12729102	1,350	125,000	SH		SOLE	N/A	125,000	0	0
MCKESSON CORP	COM	58155Q103	1,298	2,625	SH		SOLE	N/A	2,625	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,291	21,700	SH		SOLE	N/A	21,700	0	0
PURE STORAGE INC	CL A	74624M102	1,285	25,577	SH		SOLE	N/A	25,577	0	0
INTUIT	COM	461202103	1,139	1,833	SH		SOLE	N/A	1,833	0	0
RF ACQUISITION CORP II	SHS	G75389109	1,016	100,000	SH		SOLE	N/A	100,000	0	0
RF ACQUISITION CORP II	RIGH	G75389117	6	100,000	SH		SOLE	N/A	100,000	0	0
CRH PLC	ORD	G25508105	853	9,200	SH		SOLE	N/A	9,200	0	0
SPDR S AND P 500 ETF TR	TR U	78462F103	614	1,070	SH		SOLE	N/A	1,070	0	0
SPDR S AND P 500 ETF TR	PUT	78462F953	228	400	SH	Put	SOLE	N/A	400	0	0
GOLD ROYALTY CORP	*W E	38071H122	142	510,000	SH		SOLE	N/A	510,000	0	0
GOLD ROYALTY CORP	COMM	38071H106	689	510,000	SH		SOLE	N/A	510,000	0	0
MATSON INC	COM	57686G105	787	5,520	SH		SOLE	N/A	5,520	0	0
BBB FOODS INC	CL A	G0896C103	777	25,900	SH		SOLE	N/A	25,900	0	0
GLOBAL X FDS	GLOB	37954Y830	274	5,800	SH		SOLE	N/A	5,800	0	0
GLOBAL X FDS	GLOB	37954Y848	354	10,100	SH		SOLE	N/A	10,100	0	0
GLOBAL X FDS	GLOB	37954Y871	57	2,000	SH		SOLE	N/A	2,000	0	0
GLOBAL X FDS	LITH	37954Y855	74	1,700	SH		SOLE	N/A	1,700	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	531	2,965	SH		SOLE	N/A	2,965	0	0
INVESCO EXCHANGE TRADED FD T	AERO	46137V100	172	1,500	SH		SOLE	N/A	1,500	0	0
VANECK ETF TRUST	GOLD	92189F106	354	8,900	SH		SOLE	N/A	8,900	0	0
VANECK ETF TRUST	AGRI	92189F700	196	2,600	SH		SOLE	N/A	2,600	0	0
VANECK ETF TRUST	RARE	92189H805	69	1,500	SH		SOLE	N/A	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRI	46140H106	65	2,510	SH		SOLE	N/A	2,510	0	0
INVESCO DB MULTI-SECTOR COMM	BASE	46140H700	389	18,710	SH		SOLE	N/A	18,710	0	0
INVESCO DB MULTI-SECTOR COMM	ENER	46140H304	139	7,470	SH		SOLE	N/A	7,470	0	0
LEIDOS HOLDINGS INC	COM	525327102	584	3,585	SH		SOLE	N/A	3,585	0	0
TWFG INC	COM	87318A101	461	17,000	SH		SOLE	N/A	17,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	459	2,762	SH		SOLE	N/A	2,762	0	0
OFG BANCORP	COM	67103X102	403	8,963	SH		SOLE	N/A	8,963	0	0
CIRRUS LOGIC INC	COM	172755100	401	3,224	SH		SOLE	N/A	3,224	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	400	4,603	SH		SOLE	N/A	4,603	0	0
ARGAN INC	COM	04010E109	398	3,937	SH		SOLE	N/A	3,937	0	0
FIRST FINL BANCORP OH	COM	320209109	397	15,751	SH		SOLE	N/A	15,751	0	0
DOCUSIGN INC	COM	256163106	396	6,394	SH		SOLE	N/A	6,394	0	0
MUELLER INDS INC	COM	624756102	389	5,250	SH		SOLE	N/A	5,250	0	0
ENOVA INTL INC	COM	29357K103	388	4,638	SH		SOLE	N/A	4,638	0	0
PHOTRONICS INC	COM	719405102	386	15,600	SH		SOLE	N/A	15,600	0	0
PRICESMART INC	COM	741511109	385	4,200	SH		SOLE	N/A	4,200	0	0
KORN FERRY	COM	500643200	383	5,089	SH		SOLE	N/A	5,089	0	0
POWELL INDS INC	COM	739128106	382	1,719	SH		SOLE	N/A	1,719	0	0
SKYWEST INC	COM	830879102	381	4,488	SH		SOLE	N/A	4,488	0	0
EDISON INTL	COM	281020107	380	4,364	SH		SOLE	N/A	4,364	0	0
NELNET INC	CL A	64031N108	380	3,352	SH		SOLE	N/A	3,352	0	0
ENACT HLDGS INC	COM	29249E109	380	10,434	SH		SOLE	N/A	10,434	0	0
MONOLITHIC PWR SYS INC	COM	609839105	380	411	SH		SOLE	N/A	411	0	0
PRIMORIS SVCS CORP	COM	74164F103	379	6,519	SH		SOLE	N/A	6,519	0	0
ACUITY BRANDS INC	COM	00508Y102	379	1,375	SH		SOLE	N/A	1,375	0	0
COMFORT SYS USA INC	COM	199908104	378	967	SH		SOLE	N/A	967	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	377	5,402	SH		SOLE	N/A	5,402	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	377	4,738	SH		SOLE	N/A	4,738	0	0
COURSERA INC	COM	22266M104	376	47,445	SH		SOLE	N/A	47,445	0	0
EPLUS INC	COM	294268107	376	3,830	SH		SOLE	N/A	3,830	0	0
JONES LANG LASALLE INC	COM	48020Q107	375	1,392	SH		SOLE	N/A	1,392	0	0
SKECHERS U S A INC	CL A	830566105	375	5,603	SH		SOLE	N/A	5,603	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	374	7,254	SH		SOLE	N/A	7,254	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	374	8,144	SH		SOLE	N/A	8,144	0	0
UMH PPTYS INC	COM	903002103	373	19,005	SH		SOLE	N/A	19,005	0	0
DUKE ENERGY CORP NEW	COM	26441C204	373	3,234	SH		SOLE	N/A	3,234	0	0
EMCOR GROUP INC	COM	29084Q100	372	865	SH		SOLE	N/A	865	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	370	9,696	SH		SOLE	N/A	9,696	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	370	3,309	SH		SOLE	N/A	3,309	0	0
F5 INC	COM	315616102	370	1,677	SH		SOLE	N/A	1,677	0	0
SIRIUSXM HOLDINGS INC	COMM	829933100	367	15,514	SH		SOLE	N/A	15,514	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	363	8,234	SH		SOLE	N/A	8,234	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	362	41,445	SH		SOLE	N/A	41,445	0	0
DOLBY LABORATORIES INC	COM	25659T107	362	4,732	SH		SOLE	N/A	4,732	0	0
TENNANT CO	COM	880345103	362	3,773	SH		SOLE	N/A	3,773	0	0
DONALDSON INC	COM	257651109	359	4,867	SH		SOLE	N/A	4,867	0	0
BAKER HUGHES COMPANY	CL A	05722G100	354	9,811	SH		SOLE	N/A	9,811	0	0
G III APPAREL GROUP LTD	COM	36237H101	350	11,473	SH		SOLE	N/A	11,473	0	0
XENIA HOTELS AND RESORTS INC	COM	984017103	350	23,663	SH		SOLE	N/A	23,663	0	0
RLJ LODGING TR	COM	74965L101	347	37,765	SH		SOLE	N/A	37,765	0	0
EQUITY RESIDENTIAL	SH B	29476L107	340	4,568	SH		SOLE	N/A	4,568	0	0
PC CONNECTION INC	COM	69318J100	338	4,483	SH		SOLE	N/A	4,483	0	0
MARQETA INC	CLAS	57142B104	332	67,474	SH		SOLE	N/A	67,474	0	0
TRANSUNION	COM	89400J107	329	3,140	SH		SOLE	N/A	3,140	0	0
JACOBS SOLUTIONS INC	COM	46982L108	326	2,493	SH		SOLE	N/A	2,493	0	0
ANALOG DEVICES INC	COM	032654105	316	1,375	SH		SOLE	N/A	1,375	0	0
LA Z BOY INC	COM	505336107	289	6,720	SH		SOLE	N/A	6,720	0	0
A10 NETWORKS INC	COM	002121101	286	19,851	SH		SOLE	N/A	19,851	0	0
ROKU INC	COM	77543R102	285	3,817	SH		SOLE	N/A	3,817	0	0
AT AND T INC	COM	00206R102	283	12,872	SH		SOLE	N/A	12,872	0	0
PAN AMERN SILVER CORP	COM	697900108	276	647,943	SH		SOLE	N/A	647,943	0	0
DELTA AIR LINES INC DEL	COM	247361702	275	5,400	SH		SOLE	N/A	5,400	0	0
GEN DIGITAL INC	COM	668771108	263	9,570	SH		SOLE	N/A	9,570	0	0
STRYKER CORPORATION	COM	863667101	246	680	SH		SOLE	N/A	680	0	0
OCEANEERING INTL INC	COM	675232102	245	9,827	SH		SOLE	N/A	9,827	0	0
TEXAS ROADHOUSE INC	COM	882681109	240	1,360	SH		SOLE	N/A	1,360	0	0
MGIC INVT CORP WIS	COM	552848103	230	8,968	SH		SOLE	N/A	8,968	0	0
XCEL ENERGY INC	COM	98389B100	226	3,464	SH		SOLE	N/A	3,464	0	0
SPDR GOLD TR	GOLD	78463V107	224	920	SH		SOLE	N/A	920	0	0
PARKER-HANNIFIN CORP	COM	701094104	221	350	SH		SOLE	N/A	350	0	0
KIMBERLY-CLARK CORP	COM	494368103	210	1,470	SH		SOLE	N/A	1,470	0	0
CARGURUS INC	COM	141788109	208	6,933	SH		SOLE	N/A	6,933	0	0
SPDR SER TR	AERO	78464A631	205	1,300	SH		SOLE	N/A	1,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	190	1,400	SH		SOLE	N/A	1,400	0	0
VICTORIAS SECRET AND CO	COMM	926400102	188	7,305	SH		SOLE	N/A	7,305	0	0
BANNER CORP	COM	06652V208	183	3,084	SH		SOLE	N/A	3,084	0	0
CAL MAINE FOODS INC	COM	128030202	180	2,408	SH		SOLE	N/A	2,408	0	0
COMMVAULT SYS INC	COM	204166102	179	1,165	SH		SOLE	N/A	1,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	169	913	SH		SOLE	N/A	913	0	0
FIRST TR EXCHANGE-TRADED FD	GBL	33736G106	162	9,000	SH		SOLE	N/A	9,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	157	2,231	SH		SOLE	N/A	2,231	0	0
LPL FINL HLDGS INC	COM	50212V100	140	600	SH		SOLE	N/A	600	0	0
PEGASYSTEMS INC	COM	705573103	137	1,872	SH		SOLE	N/A	1,872	0	0
PELOTON INTERACTIVE INC	CL A	70614W100	128	27,320	SH		SOLE	N/A	27,320	0	0
CROWN HLDGS INC	COM	228368106	124	1,292	SH		SOLE	N/A	1,292	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A	113004105	118	2,500	SH		SOLE	N/A	2,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	115	13,400	SH		SOLE	N/A	13,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	112	750	SH		SOLE	N/A	750	0	0
URBAN OUTFITTERS INC	COM	917047102	100	2,634	SH		SOLE	N/A	2,634	0	0
CACI INTL INC	CL A	127190304	95	189	SH		SOLE	N/A	189	0	0
GIBRALTAR INDS INC	COM	374689107	89	1,269	SH		SOLE	N/A	1,269	0	0
AMENTUM HOLDINGS INC	COM	023939101	84	2,606	SH		SOLE	N/A	2,606	0	0
SONOS INC	COM	83570H108	84	6,860	SH		SOLE	N/A	6,860	0	0
BALCHEM CORP	COM	057665200	78	449	SH		SOLE	N/A	449	0	0
SCANSOURCE INC	COM	806037107	72	1,488	SH		SOLE	N/A	1,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	586	SH		SOLE	N/A	586	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72	1,000	SH		SOLE	N/A	1,000	0	0
INVESCO QQQ TR	PUT	46090E953	30	835,000	SH	Put	SOLE	N/A	835,000	0	0
INVESCO QQQ TR	CALL	46090E903	38	208,100	SH	Call	SOLE	N/A	208,100	0	0
KRANESHARES TRUST	GLOB	500767678	38	1,200	SH		SOLE	N/A	1,200	0	0
KRANESHARES TRUST	CALI	500767553	28	1,300	SH		SOLE	N/A	1,300	0	0
ADMA BIOLOGICS INC	COM	000899104	57	2,864	SH		SOLE	N/A	2,864	0	0
1ST SOURCE CORP	COM	336901103	55	925	SH		SOLE	N/A	925	0	0
PALOMAR HLDGS INC	COM	69753M105	48	512	SH		SOLE	N/A	512	0	0
EQUITY COMWLTH	COM	294628102	44	2,221	SH		SOLE	N/A	2,221	0	0
REMITLY GLOBAL INC	COM	75960P104	40	3,000	SH		SOLE	N/A	3,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	39	491	SH		SOLE	N/A	491	0	0
ACM RESH INC	COM	00108J109	39	1,868	SH		SOLE	N/A	1,868	0	0
TREX CO INC	COM	89531P105	31	460	SH		SOLE	N/A	460	0	0
EMPLOYERS HLDGS INC	COM	292218104	30	621	SH		SOLE	N/A	621	0	0
KULICKE AND SOFFA INDS INC	COM	501242101	30	664	SH		SOLE	N/A	664	0	0
CSLM ACQUISITION CORP	RIGH	G2365L127	17	100,000	SH		SOLE	N/A	100,000	0	0
CSLM ACQUISITION CORP	*W E	G2365L119	7	50,000	SH		SOLE	N/A	50,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	23	2,413	SH		SOLE	N/A	2,413	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	22	379	SH		SOLE	N/A	379	0	0
FIRST BANCORP P R	COM	318672706	22	1,066	SH		SOLE	N/A	1,066	0	0
QCR HOLDINGS INC	COM	74727A104	22	295	SH		SOLE	N/A	295	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22	433	SH		SOLE	N/A	433	0	0
ADEIA INC	COM	00676P107	22	1,864	SH		SOLE	N/A	1,864	0	0
INTERDIGITAL INC	COM	45867G101	22	158	SH		SOLE	N/A	158	0	0
BANKUNITED INC	COM	06652K103	22	604	SH		SOLE	N/A	604	0	0
RADIAN GROUP INC	COM	750236101	22	630	SH		SOLE	N/A	630	0	0
EASTMAN CHEM CO	COM	277432100	22	199	SH		SOLE	N/A	199	0	0
ESSENT GROUP LTD	COM	G3198U102	22	346	SH		SOLE	N/A	346	0	0
SNAP ON INC	COM	833034101	22	77	SH		SOLE	N/A	77	0	0
ILLUMINA INC	COM	452327109	22	170	SH		SOLE	N/A	170	0	0
COMMERCE BANCSHARES INC	COM	200525103	22	360	SH		SOLE	N/A	360	0	0
BORGWARNER INC	COM	099724106	22	627	SH		SOLE	N/A	627	0	0
PREFORMED LINE PRODS CO	COM	740444104	21	169	SH		SOLE	N/A	169	0	0
CITIZENS AND NORTHN CORP	COM	172922106	21	1,042	SH		SOLE	N/A	1,042	0	0
FIRST BANCORP INC ME	COM	31866P102	21	791	SH		SOLE	N/A	791	0	0
NLIGHT INC	COM	65487K100	21	1,972	SH		SOLE	N/A	1,972	0	0
VIAVI SOLUTIONS INC	COM	925550105	21	2,379	SH		SOLE	N/A	2,379	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	711	SH		SOLE	N/A	711	0	0
WESTAMERICA BANCORPORATION	COM	957090103	21	417	SH		SOLE	N/A	417	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	21	346	SH		SOLE	N/A	346	0	0
10X GENOMICS INC	CL A	88025U109	21	904	SH		SOLE	N/A	904	0	0
NICOLET BANKSHARES INC	COM	65406E102	21	219	SH		SOLE	N/A	219	0	0
SAGE THERAPEUTICS INC	COM	78667J108	21	2,842	SH		SOLE	N/A	2,842	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21	2,047	SH		SOLE	N/A	2,047	0	0
EASTERN CO	COM	276317104	21	649	SH		SOLE	N/A	649	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21	223	SH		SOLE	N/A	223	0	0
MIDLAND STATES BANCORP INC	COM	597742105	21	937	SH		SOLE	N/A	937	0	0
CHEMUNG FINL CORP	COM	164024101	21	433	SH		SOLE	N/A	433	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	21	1,387	SH		SOLE	N/A	1,387	0	0
PCB BANCORP	COM	69320M109	21	1,073	SH		SOLE	N/A	1,073	0	0
TIMBERLAND BANCORP INC	COM	887098101	21	678	SH		SOLE	N/A	678	0	0
CANTALOUPE INC	COM	138103106	21	2,865	SH		SOLE	N/A	2,865	0	0
CVB FINL CORP	COM	126600105	21	1,164	SH		SOLE	N/A	1,164	0	0
BAXTER INTL INC	COM	071813109	21	533	SH		SOLE	N/A	533	0	0
ORIGIN BANCORP INC	COM	68621T102	21	649	SH		SOLE	N/A	649	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	21	816	SH		SOLE	N/A	816	0	0
NCR VOYIX CORPORATION	COM	62886E108	21	1,522	SH		SOLE	N/A	1,522	0	0
MAGNOLIA OIL AND GAS CORP	CL A	559663109	21	855	SH		SOLE	N/A	855	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	509	SH		SOLE	N/A	509	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	21	261	SH		SOLE	N/A	261	0	0
MVB FINL CORP	COM	553810102	21	1,070	SH		SOLE	N/A	1,070	0	0
DIGIMARC CORP NEW	COM	25381B101	21	754	SH		SOLE	N/A	754	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	21	599	SH		SOLE	N/A	599	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21	304	SH		SOLE	N/A	304	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	21	730	SH		SOLE	N/A	730	0	0
BLOCK INC	CL A	852234103	21	307	SH		SOLE	N/A	307	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	21	364	SH		SOLE	N/A	364	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	21	647	SH		SOLE	N/A	647	0	0
MR COOPER GROUP INC	COM	62482R107	21	230	SH		SOLE	N/A	230	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21	408	SH		SOLE	N/A	408	0	0
CNB FINL CORP PA	COM	126128107	21	860	SH		SOLE	N/A	860	0	0
NORDSON CORP	COM	655663102	21	81	SH		SOLE	N/A	81	0	0
CIVISTA BANCSHARES INC	COM	178867107	21	1,170	SH		SOLE	N/A	1,170	0	0
PATHWARD FINANCIAL INC	COM	59100U108	21	317	SH		SOLE	N/A	317	0	0
ALARM COM HLDGS INC	COM	011642105	21	376	SH		SOLE	N/A	376	0	0
FARO TECHNOLOGIES INC	COM	311642102	21	1,138	SH		SOLE	N/A	1,138	0	0
NORTHRIM BANCORP INC	COM	666762109	21	294	SH		SOLE	N/A	294	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	21	470	SH		SOLE	N/A	470	0	0
BECTON DICKINSON AND CO	COM	075887109	21	88	SH		SOLE	N/A	88	0	0
FINANCIAL INSTNS INC	COM	317585404	21	822	SH		SOLE	N/A	822	0	0
PRECIGEN INC	COM	74017N105	21	21,478	SH		SOLE	N/A	21,478	0	0
FIFTH THIRD BANCORP	COM	316773100	21	486	SH		SOLE	N/A	486	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	21	682	SH		SOLE	N/A	682	0	0
SOUTHERN MO BANCORP INC	COM	843380106	21	378	SH		SOLE	N/A	378	0	0
ALLIENT INC	COM	019330109	21	1,071	SH		SOLE	N/A	1,071	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	21	624	SH		SOLE	N/A	624	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	21	1,271	SH		SOLE	N/A	1,271	0	0
COASTAL FINL CORP WA	COM	19046P209	21	401	SH		SOLE	N/A	401	0	0
RED RIVER BANCSHARES INC	COM	75686R202	21	400	SH		SOLE	N/A	400	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	21	6,594	SH		SOLE	N/A	6,594	0	0
KEYCORP	COM	493267108	21	1,250	SH		SOLE	N/A	1,250	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	21	1,714	SH		SOLE	N/A	1,714	0	0
GOPRO INC	CL A	38268T103	21	15,736	SH		SOLE	N/A	15,736	0	0
GE AEROSPACE	COM	369604301	21	109	SH		SOLE	N/A	109	0	0
BALL CORP	COM	058498106	21	309	SH		SOLE	N/A	309	0	0
WHIRLPOOL CORP	COM	963320106	21	190	SH		SOLE	N/A	190	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	83	SH		SOLE	N/A	83	0	0
HONEYWELL INTL INC	COM	438516106	21	102	SH		SOLE	N/A	102	0	0
CATHAY GEN BANCORP	COM	149150104	21	488	SH		SOLE	N/A	488	0	0
FULTON FINL CORP PA	COM	360271100	21	1,152	SH		SOLE	N/A	1,152	0	0
POPULAR INC	COM	733174700	21	208	SH		SOLE	N/A	208	0	0
CITIGROUP INC	COM	172967424	21	338	SH		SOLE	N/A	338	0	0
FIRST HORIZON CORPORATION	COM	320517105	21	1,359	SH		SOLE	N/A	1,359	0	0
BIO RAD LABS INC	CL A	090572207	21	63	SH		SOLE	N/A	63	0	0
PEOPLES BANCORP N C INC	COM	710577107	20	774	SH		SOLE	N/A	774	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	20	3,439	SH		SOLE	N/A	3,439	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	20	1,906	SH		SOLE	N/A	1,906	0	0
HBT FINL INC.	COM	404111106	20	904	SH		SOLE	N/A	904	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	1,031	SH		SOLE	N/A	1,031	0	0
GENTEX CORP	COM	371901109	20	670	SH		SOLE	N/A	670	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	20	1,276	SH		SOLE	N/A	1,276	0	0
CORECARD CORPORATION	COM	45816D100	20	1,359	SH		SOLE	N/A	1,359	0	0
LENNOX INTL INC	COM	526107107	20	33	SH		SOLE	N/A	33	0	0
DAKTRONICS INC	COM	234264109	19	1,438	SH		SOLE	N/A	1,438	0	0
CUSTOMERS BANCORP INC	COM	23204G100	19	396	SH		SOLE	N/A	396	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	18	343	SH		SOLE	N/A	343	0	0
ILEARNINGENGINES INC	*W E	45175Q114	18	64,500	SH		SOLE	N/A	64,500	0	0
MARS ACQUISITION CORP	RIGH	G5870E124	18	80,000	SH		SOLE	N/A	80,000	0	0
DHI GROUP INC	COM	23331S100	17	9,169	SH		SOLE	N/A	9,169	0	0
JABIL INC	COM	466313103	16	135	SH		SOLE	N/A	135	0	0
ASPEN AEROGELS INC	COM	04523Y105	16	580	SH		SOLE	N/A	580	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	15	205	SH		SOLE	N/A	205	0	0
3-D SYS CORP DEL	COM	88554D205	15	5,353	SH		SOLE	N/A	5,353	0	0
MONTANA TECHNOLOGIES CORP	*W E	612160119	15	37,500	SH		SOLE	N/A	37,500	0	0
BCB BANCORP INC	COM	055298103	15	1,249	SH		SOLE	N/A	1,249	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	15	3,922	SH		SOLE	N/A	3,922	0	0
8X8 INC NEW	COM	282914100	15	7,228	SH		SOLE	N/A	7,228	0	0
INTERNATIONAL PAPER CO	COM	460146103	15	321	SH		SOLE	N/A	321	0	0
EDITAS MEDICINE INC	COM	28106W103	15	4,330	SH		SOLE	N/A	4,330	0	0
EXCELFIN ACQUISITION CORP	*W E	30069X110	14	96,794	SH		SOLE	N/A	96,794	0	0
HOME BANCORP INC	COM	43689E107	13	294	SH		SOLE	N/A	294	0	0
RESERVOIR MEDIA INC	COM	76119X105	13	1,626	SH		SOLE	N/A	1,626	0	0
CAPITAL BANCORP INC MD	COM	139737100	13	509	SH		SOLE	N/A	509	0	0
RINGCENTRAL INC	CL A	76680R206	13	419	SH		SOLE	N/A	419	0	0
MERIT MED SYS INC	COM	589889104	13	135	SH		SOLE	N/A	135	0	0
GROUPON INC	COM	399473206	13	1,454	SH		SOLE	N/A	1,454	0	0
STERLING BANCORP INC	COM	85917W102	12	2,573	SH		SOLE	N/A	2,573	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W E	G3934N115	12	250,000	SH		SOLE	N/A	250,000	0	0
WOLFSPEED INC	COM	977852102	12	1,215	SH		SOLE	N/A	1,215	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12	325	SH		SOLE	N/A	325	0	0
FIRST INTERNET BANCORP	COM	320557101	11	315	SH		SOLE	N/A	315	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	11	106	SH		SOLE	N/A	106	0	0
CONDUENT INC	COM	206787103	10	2,260	SH		SOLE	N/A	2,260	0	0
GLOBAL BLUE GROUP HOLDING AG	*W E	H33700115	10	123,907	SH		SOLE	N/A	123,907	0	0
XEROX HOLDINGS CORP	COM	98421M106	9	873	SH		SOLE	N/A	873	0	0
ZEO ENERGY CORP	*W E	98944F117	9	175,000	SH		SOLE	N/A	175,000	0	0
AZENTA INC	COM	114340102	8	174	SH		SOLE	N/A	174	0	0
MERCHANTS BANCORP IND	COM	58844R108	8	166	SH		SOLE	N/A	166	0	0
AXON ENTERPRISE INC	COM	05464C101	8	18	SH		SOLE	N/A	18	0	0
ZOOZ PWR LTD	*W E	M2573A197	8	162,500	SH		SOLE	N/A	162,500	0	0
SUNRUN INC	PUT	86771W955	8	675,000	SH	Put	SOLE	N/A	675,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W E	G49219127	8	125,000	SH		SOLE	N/A	125,000	0	0
HYLIION HOLDINGS CORP	COMM	449109107	8	2,734	SH		SOLE	N/A	2,734	0	0
VALUENCE MERGER CORP I	*W E	G9R16L118	8	225,000	SH		SOLE	N/A	225,000	0	0
TESLA INC	PUT	88160R951	7	135,000	SH	Put	SOLE	N/A	135,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	1,761	SH		SOLE	N/A	1,761	0	0
ADTRAN HOLDINGS INC	COM	00486H105	6	903	SH		SOLE	N/A	903	0	0
ROADZEN INC	*W E	G7606H116	6	75,000	SH		SOLE	N/A	75,000	0	0
BOREALIS FOODS INC	*W E	09973D113	6	75,000	SH		SOLE	N/A	75,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W E	G44525114	6	200,000	SH		SOLE	N/A	200,000	0	0
INSIGHT ACQUISITION CORP	*W E	45784L118	6	150,000	SH		SOLE	N/A	150,000	0	0
HOMESTREET INC	COM	43785V102	5	308	SH		SOLE	N/A	308	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	5	413	SH		SOLE	N/A	413	0	0
SYNTEC OPTICS HLDGS INC	*W E	87169M113	5	75,000	SH		SOLE	N/A	75,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	11	SH		SOLE	N/A	11	0	0
BIOMEA FUSION INC	COM	09077A106	4	397	SH		SOLE	N/A	397	0	0
UNISYS CORP	COM	909214306	4	772	SH		SOLE	N/A	772	0	0
ORION GROUP HLDGS INC	COM	68628V308	4	712	SH		SOLE	N/A	712	0	0
FIRST WESTN FINL INC	COM	33751L105	4	213	SH		SOLE	N/A	213	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4	2,494	SH		SOLE	N/A	2,494	0	0
ATLANTIC COASTAL AQSTN CORP	*W E	04845A116	4	125,000	SH		SOLE	N/A	125,000	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	4	100,000	SH	Call	SOLE	N/A	100,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3	1,015	SH		SOLE	N/A	1,015	0	0
SILEXION THERAPEUTICS CORP	*W E	G1281K114	3	57,175	SH		SOLE	N/A	57,175	0	0
PEABODY ENERGY CORP	COM	704551100	3	106	SH		SOLE	N/A	106	0	0
CRYOPORT INC	COM	229050307	3	467	SH		SOLE	N/A	467	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	125	SH		SOLE	N/A	125	0	0
TRUECAR INC	COM	89785L107	3	1,068	SH		SOLE	N/A	1,068	0	0
DUOLINGO INC	PUT	26603R956	3	65,000	SH	Put	SOLE	N/A	65,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3	1,478	SH		SOLE	N/A	1,478	0	0
GRIID INFRASTRUCTURE INC	*W E	398501114	3	80,000	SH		SOLE	N/A	80,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	46	SH		SOLE	N/A	46	0	0
FINNOVATE ACQUISITION CORP	*W E	G3R34K111	3	150,000	SH		SOLE	N/A	150,000	0	0
DEXCOM INC	CALL	252131907	3	150,900	SH	Call	SOLE	N/A	150,900	0	0
CACTUS ACQUISITION CORP 1 LT	*W E	G1745A124	3	150,000	SH		SOLE	N/A	150,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W E	69882P110	3	125,000	SH		SOLE	N/A	125,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	25	SH		SOLE	N/A	25	0	0
VARONIS SYS INC	PUT	922280952	2	400,000	SH	Put	SOLE	N/A	400,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2	31	SH		SOLE	N/A	31	0	0
BANDWIDTH INC	COM	05988J103	2	85	SH		SOLE	N/A	85	0	0
GRAHAM HLDGS CO	COM	384637104	2	2	SH		SOLE	N/A	2	0	0
OMEROS CORP	COM	682143102	2	636	SH		SOLE	N/A	636	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	1,441	SH		SOLE	N/A	1,441	0	0
MACROGENICS INC	COM	556099109	2	639	SH		SOLE	N/A	639	0	0
DP CAP ACQUISITION CORP I	*W E	G2R05B126	2	125,000	SH		SOLE	N/A	125,000	0	0
SCHWAB CHARLES CORP	CALL	808513905	2	400,000	SH	Call	SOLE	N/A	400,000	0	0
WESTLAKE CORPORATION	COM	960413102	1	8	SH		SOLE	N/A	8	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	25	SH		SOLE	N/A	25	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1	33	SH		SOLE	N/A	33	0	0
ADDUS HOMECARE CORP	COM	006739106	1	9	SH		SOLE	N/A	9	0	0
STEPSTONE GROUP INC	COM	85914M107	1	22	SH		SOLE	N/A	22	0	0
ADAPTHEALTH CORP	COMM	00653Q102	1	104	SH		SOLE	N/A	104	0	0
LTC PPTYS INC	COM	502175102	1	30	SH		SOLE	N/A	30	0	0
ALEXANDER AND BALDWIN INC NEW	COM	014491104	1	57	SH		SOLE	N/A	57	0	0
OTTER TAIL CORP	COM	689648103	1	15	SH		SOLE	N/A	15	0	0
ALKERMES PLC	SHS	G01767105	1	42	SH		SOLE	N/A	42	0	0
SANMINA CORPORATION	COM	801056102	1	17	SH		SOLE	N/A	17	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	24	SH		SOLE	N/A	24	0	0
TUTOR PERINI CORP	COM	901109108	1	48	SH		SOLE	N/A	48	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	6	SH		SOLE	N/A	6	0	0
LAUREATE EDUCATION INC	COMM	518613203	1	74	SH		SOLE	N/A	74	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1	133	SH		SOLE	N/A	133	0	0
M/I HOMES INC	COM	55305B101	1	7	SH		SOLE	N/A	7	0	0
ANDERSONS INC	COM	034164103	1	24	SH		SOLE	N/A	24	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1	42	SH		SOLE	N/A	42	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		SOLE	N/A	36	0	0
PITNEY BOWES INC	COM	724479100	1	169	SH		SOLE	N/A	169	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	20	SH		SOLE	N/A	20	0	0
RPC INC	COM	749660106	1	196	SH		SOLE	N/A	196	0	0
ALPHA AND OMEGA SEMICONDUCTOR	SHS	G6331P104	1	32	SH		SOLE	N/A	32	0	0
SONOCO PRODS CO	COM	835495102	1	21	SH		SOLE	N/A	21	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	16	SH		SOLE	N/A	16	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	21	SH		SOLE	N/A	21	0	0
AVANOS MED INC	COM	05350V106	1	48	SH		SOLE	N/A	48	0	0
VERICEL CORP	COM	92346J108	1	25	SH		SOLE	N/A	25	0	0
AZZ INC	COM	002474104	1	15	SH		SOLE	N/A	15	0	0
ACI WORLDWIDE INC	COM	004498101	1	24	SH		SOLE	N/A	24	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	27	SH		SOLE	N/A	27	0	0
GRAND CANYON ED INC	COM	38526M106	1	8	SH		SOLE	N/A	8	0	0
BLACK HILLS CORP	COM	092113109	1	19	SH		SOLE	N/A	19	0	0
MERCURY GENL CORP NEW	COM	589400100	1	19	SH		SOLE	N/A	19	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1	61	SH		SOLE	N/A	61	0	0
NOBLE CORP PLC	ORD	G65431127	1	33	SH		SOLE	N/A	33	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	43	SH		SOLE	N/A	43	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	86	SH		SOLE	N/A	86	0	0
FIRST BUSEY CORP	COM	319383204	1	44	SH		SOLE	N/A	44	0	0
OMNICOM GROUP INC	COM	681919106	1	11	SH		SOLE	N/A	11	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE	N/A	10	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	1	124	SH		SOLE	N/A	124	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	31	SH		SOLE	N/A	31	0	0
PORTLAND GEN ELEC CO	COM	736508847	1	24	SH		SOLE	N/A	24	0	0
CABOT CORP	COM	127055101	1	11	SH		SOLE	N/A	11	0	0
RYDER SYS INC	COM	783549108	1	8	SH		SOLE	N/A	8	0	0
CAREDX INC	COM	14167L103	1	38	SH		SOLE	N/A	38	0	0
ROYALTY PHARMA PLC	SHS	G7709Q104	1	41	SH		SOLE	N/A	41	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	1	38	SH		SOLE	N/A	38	0	0
INCYTE CORP	COM	45337C102	1	20	SH		SOLE	N/A	20	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	12	SH		SOLE	N/A	12	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	81	SH		SOLE	N/A	81	0	0
COMMERCIAL METALS CO	COM	201723103	1	23	SH		SOLE	N/A	23	0	0
STATE STR CORP	COM	857477103	1	14	SH		SOLE	N/A	14	0	0
CIMPRESS PLC	SHS	G2143T103	1	14	SH		SOLE	N/A	14	0	0
INTERFACE INC	COM	458665304	1	62	SH		SOLE	N/A	62	0	0
CNA FINL CORP	COM	126117100	1	23	SH		SOLE	N/A	23	0	0
UNITI GROUP INC	COM	91325V108	1	214	SH		SOLE	N/A	214	0	0
CONCENTRIX CORP	COM	20602D101	1	17	SH		SOLE	N/A	17	0	0
VERINT SYS INC	COM	92343X100	1	45	SH		SOLE	N/A	45	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	31	SH		SOLE	N/A	31	0	0
WISDOMTREE INC	COM	97717P104	1	120	SH		SOLE	N/A	120	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	55	SH		SOLE	N/A	55	0	0
KROGER CO	COM	501044101	1	20	SH		SOLE	N/A	20	0	0
CAMDEN PPTY TR	SH B	133131102	1	9	SH		SOLE	N/A	9	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1	11	SH		SOLE	N/A	11	0	0
CRA INTL INC	COM	12618T105	1	7	SH		SOLE	N/A	7	0	0
DORIAN LPG LTD	SHS	Y2106R110	1	32	SH		SOLE	N/A	32	0	0
CRESCENT ENERGY COMPANY	CL A	44952J104	1	108	SH		SOLE	N/A	108	0	0
MATTEL INC	COM	577081102	1	61	SH		SOLE	N/A	61	0	0
CROCS INC	COM	227046109	1	9	SH		SOLE	N/A	9	0	0
MDU RES GROUP INC	COM	552690109	1	44	SH		SOLE	N/A	44	0	0
CSG SYS INTL INC	COM	126349109	1	24	SH		SOLE	N/A	24	0	0
MYRIAD GENETICS INC	COM	62855J104	1	43	SH		SOLE	N/A	43	0	0
CARLISLE COS INC	COM	142339100	1	3	SH		SOLE	N/A	3	0	0
NEWMARK GROUP INC	CL A	65158N102	1	76	SH		SOLE	N/A	76	0	0
CARETRUST REIT INC	COM	14174T107	1	37	SH		SOLE	N/A	37	0	0
NETSCOUT SYS INC	COM	64115T104	1	58	SH		SOLE	N/A	58	0	0
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE	N/A	3	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	29	SH		SOLE	N/A	29	0	0
DOLE PLC	ORD	G27907107	1	71	SH		SOLE	N/A	71	0	0
ORGANON AND CO	COMM	68622V106	1	55	SH		SOLE	N/A	55	0	0
DORMAN PRODS INC	COM	258278100	1	10	SH		SOLE	N/A	10	0	0
OLD REP INTL CORP	COM	680223104	1	33	SH		SOLE	N/A	33	0	0
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE	N/A	13	0	0
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE	N/A	13	0	0
BRINKER INTL INC	COM	109641100	1	16	SH		SOLE	N/A	16	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	15	SH		SOLE	N/A	15	0	0
ENSIGN GROUP INC	COM	29358P101	1	7	SH		SOLE	N/A	7	0	0
PIEDMONT OFFICE REALTY TR IN	COM	720190206	1	116	SH		SOLE	N/A	116	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	39	SH		SOLE	N/A	39	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	60	SH		SOLE	N/A	60	0	0
FLOWSERVE CORP	COM	34354P105	1	24	SH		SOLE	N/A	24	0	0
QUINSTREET INC	COM	74874Q100	1	59	SH		SOLE	N/A	59	0	0
GENPACT LIMITED	SHS	G3922B107	1	29	SH		SOLE	N/A	29	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE	N/A	1	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	29	SH		SOLE	N/A	29	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	61	SH		SOLE	N/A	61	0	0
STEELCASE INC	CL A	858155203	1	84	SH		SOLE	N/A	84	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	23	SH		SOLE	N/A	23	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	103	SH		SOLE	N/A	103	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	61	SH		SOLE	N/A	61	0	0
SYLVAMO CORP	COMM	871332102	1	15	SH		SOLE	N/A	15	0	0
STONEX GROUP INC	COM	861896108	1	14	SH		SOLE	N/A	14	0	0
SUPER GROUP SGHC LIMITED	ORD	G8588X103	1	321	SH		SOLE	N/A	321	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	35	SH		SOLE	N/A	35	0	0
SM ENERGY CO	COM	78454L100	1	29	SH		SOLE	N/A	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	3	SH		SOLE	N/A	3	0	0
TD SYNNEX CORPORATION	COM	87162W100	1	10	SH		SOLE	N/A	10	0	0
GETTY RLTY CORP NEW	COM	374297109	1	35	SH		SOLE	N/A	35	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1	32	SH		SOLE	N/A	32	0	0
GRANITE CONSTR INC	COM	387328107	1	15	SH		SOLE	N/A	15	0	0
SS AND C TECHNOLOGIES HLDGS INC	COM	78467J100	1	15	SH		SOLE	N/A	15	0	0
WARRIOR MET COAL INC	COM	93627C101	1	21	SH		SOLE	N/A	21	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1	17	SH		SOLE	N/A	17	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE	N/A	4	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	36	SH		SOLE	N/A	36	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	119	SH		SOLE	N/A	119	0	0
TECNOGLASS INC	ORD	G87264100	1	17	SH		SOLE	N/A	17	0	0
HOME BANCSHARES INC	COM	436893200	1	42	SH		SOLE	N/A	42	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1	20	SH		SOLE	N/A	20	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	30	SH		SOLE	N/A	30	0	0
TEXTRON INC	COM	883203101	1	13	SH		SOLE	N/A	13	0	0
HURON CONSULTING GROUP INC	COM	447462102	1	11	SH		SOLE	N/A	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		SOLE	N/A	3	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	9	SH		SOLE	N/A	9	0	0
VERACYTE INC	COM	92337F107	1	37	SH		SOLE	N/A	37	0	0
INGREDION INC	COM	457187102	1	8	SH		SOLE	N/A	8	0	0
WORLD KINECT CORPORATION	COM	981475106	1	40	SH		SOLE	N/A	40	0	0
INNOVIVA INC	COM	45781M101	1	57	SH		SOLE	N/A	57	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1	25	SH		SOLE	N/A	25	0	0
JACKSON FINANCIAL INC	COM	46817M107	1	14	SH		SOLE	N/A	14	0	0
YELP INC	CL A	985817105	1	33	SH		SOLE	N/A	33	0	0
KB HOME	COM	48666K109	1	14	SH		SOLE	N/A	14	0	0
VICTORY CAP HLDGS INC	COM	92645B103	1	22	SH		SOLE	N/A	22	0	0
KIRBY CORP	COM	497266106	1	10	SH		SOLE	N/A	10	0	0
ABERCROMBIE AND FITCH CO	CL A	002896207	1	8	SH		SOLE	N/A	8	0	0
ZOOMCAR HLDGS INC	*W E	45784G119	1	100,000	SH		SOLE	N/A	100,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1	2	SH		SOLE	N/A	2	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	13	SH		SOLE	N/A	13	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	48	SH		SOLE	N/A	48	0	0
NMI HLDGS INC	COM	629209305	1	28	SH		SOLE	N/A	28	0	0
TRI POINTE HOMES INC	COM	87265H109	1	26	SH		SOLE	N/A	26	0	0
FISERV INC	COM	337738108	1	6	SH		SOLE	N/A	6	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	35	SH		SOLE	N/A	35	0	0
TEVOGEN BIO HLDGS INC	*W E	88165K119	1	75,000	SH		SOLE	N/A	75,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1	14	SH		SOLE	N/A	14	0	0
XBP EUROPE HOLDINGS INC	*W E	98400V119	1	50,000	SH		SOLE	N/A	50,000	0	0
TECHNIPFMC PLC	COM	G87110105	1	47	SH		SOLE	N/A	47	0	0
MAXIMUS INC	COM	577933104	1	13	SH		SOLE	N/A	13	0	0
MUELLER WTR PRODS INC	COM	624758108	1	57	SH		SOLE	N/A	57	0	0
WAFD INC	COM	938824109	1	32	SH		SOLE	N/A	32	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	17	SH		SOLE	N/A	17	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	58	SH		SOLE	N/A	58	0	0
AMERIS BANCORP	COM	03076K108	1	19	SH		SOLE	N/A	19	0	0
PERDOCEO ED CORP	COM	71363P106	1	52	SH		SOLE	N/A	52	0	0
HOLOGIC INC	COM	436440101	1	14	SH		SOLE	N/A	14	0	0
PLEXUS CORP	COM	729132100	1	9	SH		SOLE	N/A	9	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	11	SH		SOLE	N/A	11	0	0
EOG RES INC	COM	26875P101	1	10	SH		SOLE	N/A	10	0	0
PROGYNY INC	COM	74340E103	1	48	SH		SOLE	N/A	48	0	0
NATIONAL FUEL GAS CO	COM	636180101	1	19	SH		SOLE	N/A	19	0	0
CENCORA INC	COM	03073E105	1	5	SH		SOLE	N/A	5	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	11	SH		SOLE	N/A	11	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	32	SH		SOLE	N/A	32	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	4	SH		SOLE	N/A	4	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	31	SH		SOLE	N/A	31	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	37	SH		SOLE	N/A	37	0	0
EXELIXIS INC	COM	30161Q104	1	43	SH		SOLE	N/A	43	0	0
PACCAR INC	COM	693718108	1	12	SH		SOLE	N/A	12	0	0
UGI CORP NEW	COM	902681105	1	48	SH		SOLE	N/A	48	0	0
ABM INDS INC	COM	000957100	1	23	SH		SOLE	N/A	23	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	9	SH		SOLE	N/A	9	0	0
THE CIGNA GROUP	COM	125523100	1	3	SH		SOLE	N/A	3	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	1	12	SH		SOLE	N/A	12	0	0
ALTRIA GROUP INC	COM	02209S103	1	21	SH		SOLE	N/A	21	0	0
MURPHY OIL CORP	COM	626717102	1	33	SH		SOLE	N/A	33	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	7	SH		SOLE	N/A	7	0	0
AVISTA CORP	COM	05379B107	1	30	SH		SOLE	N/A	30	0	0
BOX INC	CL A	10316T104	1	34	SH		SOLE	N/A	34	0	0
DNOW INC	COM	67011P100	1	95	SH		SOLE	N/A	95	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE	N/A	5	0	0
EVEREST GROUP LTD	COM	G3223R108	1	3	SH		SOLE	N/A	3	0	0
CAPTIVISION INC	*W E	G18932114	1	75,000	SH		SOLE	N/A	75,000	0	0
SPIRE INC	COM	84857L101	1	17	SH		SOLE	N/A	17	0	0
SOLARWINDS CORP	COM	83417Q204	1	91	SH		SOLE	N/A	91	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		SOLE	N/A	4	0	0
OSHKOSH CORP	COM	688239201	1	12	SH		SOLE	N/A	12	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	24	SH		SOLE	N/A	24	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	13	SH		SOLE	N/A	13	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	20	SH		SOLE	N/A	20	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	35	SH		SOLE	N/A	35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		SOLE	N/A	9	0	0
RTX CORPORATION	COM	75513E101	1	9	SH		SOLE	N/A	9	0	0
TWILIO INC	CL A	90138F102	1	19	SH		SOLE	N/A	19	0	0
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		SOLE	N/A	3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	51	SH		SOLE	N/A	51	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1	11	SH		SOLE	N/A	11	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	1	3	SH		SOLE	N/A	3	0	0
FORTINET INC	COM	34959E109	1	15	SH		SOLE	N/A	15	0	0
VICI PPTYS INC	COM	925652109	1	34	SH		SOLE	N/A	34	0	0
HNI CORP	COM	404251100	1	22	SH		SOLE	N/A	22	0	0
S AND T BANCORP INC	COM	783859101	1	27	SH		SOLE	N/A	27	0	0
TOLL BROTHERS INC	COM	889478103	1	8	SH		SOLE	N/A	8	0	0
AVNET INC	COM	053807103	1	23	SH		SOLE	N/A	23	0	0
INMODE LTD	SHS	M5425M103	1	67	SH		SOLE	N/A	67	0	0
IQVIA HLDGS INC	COM	46266C105	1	5	SH		SOLE	N/A	5	0	0
ENTERGY CORP NEW	COM	29364G103	1	9	SH		SOLE	N/A	9	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE	N/A	13	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	15	SH		SOLE	N/A	15	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	19	SH		SOLE	N/A	19	0	0
BEST BUY INC	COM	086516101	1	12	SH		SOLE	N/A	12	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		SOLE	N/A	5	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	12	SH		SOLE	N/A	12	0	0
GILEAD SCIENCES INC	COM	375558103	1	14	SH		SOLE	N/A	14	0	0
ABBVIE INC	COM	00287Y109	1	6	SH		SOLE	N/A	6	0	0
CONAGRA BRANDS INC	COM	205887102	1	35	SH		SOLE	N/A	35	0	0
MONARCH CASINO AND RESORT INC	COM	609027107	1	15	SH		SOLE	N/A	15	0	0
NETAPP INC	COM	64110D104	1	10	SH		SOLE	N/A	10	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		SOLE	N/A	10	0	0
MEDTRONIC PLC	SHS	G5960L103	1	12	SH		SOLE	N/A	12	0	0
MOHAWK INDS INC	COM	608190104	1	7	SH		SOLE	N/A	7	0	0
POWERUP ACQUISITION CORP	*W E	G7207P129	1	50,000	SH		SOLE	N/A	50,000	0	0
CENTENE CORP DEL	COM	15135B101	1	15	SH		SOLE	N/A	15	0	0
CF INDS HLDGS INC	COM	125269100	1	14	SH		SOLE	N/A	14	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	8	SH		SOLE	N/A	8	0	0
ALTENERGY ACQUISITION CORP	*W E	02157M116	1	150,000	SH		SOLE	N/A	150,000	0	0
CUMMINS INC	COM	231021106	1	4	SH		SOLE	N/A	4	0	0
FOX CORP	CL A	35137L105	1	29	SH		SOLE	N/A	29	0	0
TARGET CORP	COM	87612E106	1	8	SH		SOLE	N/A	8	0	0
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE	N/A	32	0	0
HP INC	COM	40434L105	1	34	SH		SOLE	N/A	34	0	0
TYSON FOODS INC	CL A	902494103	1	18	SH		SOLE	N/A	18	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	16	SH		SOLE	N/A	16	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	27	SH		SOLE	N/A	27	0	0
BLOCK H AND R INC	COM	093671105	1	18	SH		SOLE	N/A	18	0	0
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE	N/A	4	0	0
LIBERTY ENERGY INC	COM	53115L104	1	59	SH		SOLE	N/A	59	0	0
PACKAGING CORP AMER	COM	695156109	1	5	SH		SOLE	N/A	5	0	0
3M CO	COM	88579Y101	1	9	SH		SOLE	N/A	9	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		SOLE	N/A	2	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	13	SH		SOLE	N/A	13	0	0
VIATRIS INC	COM	92556V106	1	96	SH		SOLE	N/A	96	0	0
CLEAR SECURE INC	COM	18467V109	1	38	SH		SOLE	N/A	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE	N/A	5	0	0
PULTE GROUP INC	COM	745867101	1	8	SH		SOLE	N/A	8	0	0
JOHNSON AND JOHNSON	COM	478160104	1	7	SH		SOLE	N/A	7	0	0
CISCO SYS INC	COM	17275R102	1	23	SH		SOLE	N/A	23	0	0
FABRINET	SHS	G3323L100	1	5	SH		SOLE	N/A	5	0	0
PREMIER INC	CL A	74051N102	1	57	SH		SOLE	N/A	57	0	0
ALLEGION PLC	ORD	G0176J109	1	8	SH		SOLE	N/A	8	0	0
EXPEDIA GROUP INC	COM	30212P303	1	9	SH		SOLE	N/A	9	0	0
CANOO INC	CL A	13803R201	1	52	SH		SOLE	N/A	52	0	0
CERO THERAPEUTICS HLDGS INC	*W E	71902K113	1	75,000	SH		SOLE	N/A	75,000	0	0
ONYX ACQUISITION CO I	*W E	G6755Q117	1	52,500	SH		SOLE	N/A	52,500	0	0
NORTHERN STAR INVSTMNT CORP	*W E	66573W115	1	20,000	SH		SOLE	N/A	20,000	0	0
STARBUCKS CORP	PUT	855244959	1	325,000	SH	Put	SOLE	N/A	325,000	0	0