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	1,207	22,941	SH		SOLE	N/A	22,941	0	0
ISHARES TR	MSCI	46435G334	202	5,960	SH		SOLE	N/A	5,960	0	0
ISHARES TR	IBOX	464287242	21	200	SH		SOLE	N/A	200	0	0
ISHARES TR	RUSS	464287655	124	560	SH		SOLE	N/A	560	0	0
ISHARES TR	ETF	464287408	827	4,335	SH		SOLE	N/A	4,335	0	0
ISHARES TR	U.S.	464287697	87	900	SH		SOLE	N/A	900	0	0
ISHARES TR	U.S.	464287838	104	800	SH		SOLE	N/A	800	0	0
ISHARES TR	U.S.	464287721	96	600	SH		SOLE	N/A	600	0	0
ISHARES TR	U.S.	464287788	100	900	SH		SOLE	N/A	900	0	0
ISHARES TR	U.S.	464287739	102	1,100	SH		SOLE	N/A	1,100	0	0
ISHARES TR	PUT	464288953	11	5,000,000	SH	Put	SOLE	N/A	5,000,000	0	0
ISHARES TR	PUT	46432F956	15	600,000	SH	Put	SOLE	N/A	600,000	0	0
ISHARES TR	CALL	464288903	1	3,000,000	SH	Call	SOLE	N/A	3,000,000	0	0
ISHARES TR	CALL	464287902	87,330	1,000,000	SH	Call	SOLE	N/A	1,000,000	0	0
ISHARES TR	CALL	46438G905	176,767	800,000	SH	Call	SOLE	N/A	800,000	0	0
ISHARES TR	US H	464287762	152	2,600	SH		SOLE	N/A	2,600	0	0
ISHARES TR	20 Y	464287432	873	10,000	SH		SOLE	N/A	10,000	0	0
ISHARES TR	CORE	46434V738	811	15,030	SH		SOLE	N/A	15,030	0	0
ISHARES TR	GL C	464288224	43	3,800	SH		SOLE	N/A	3,800	0	0
ISHARES TR	7-10	464287440	1,606	17,370	SH		SOLE	N/A	17,370	0	0
ISHARES TR	US A	464288760	44	300	SH		SOLE	N/A	300	0	0
ISHARES TR	RUS	464287630	985	6,000	SH		SOLE	N/A	6,000	0	0
ISHARES TR	US C	464287812	164	2,500	SH		SOLE	N/A	2,500	0	0
TESLA INC	COM	88160R101	6,212	15,380	SH		SOLE	N/A	15,380	0	0
TESLA INC	PUT	88160R951	219,487	543,500	SH	Put	SOLE	N/A	543,500	0	0
NVIDIA CORPORATION	COM	67066G104	88,981	662,594	SH		SOLE	N/A	662,594	0	0
KELLANOVA	COM	487836108	57,523	710,428	SH		SOLE	N/A	710,428	0	0
KELLANOVA	PUT	487836958	20,242	250,000	SH	Put	SOLE	N/A	250,000	0	0
MICROSOFT CORP	COM	594918104	72,720	172,532	SH		SOLE	N/A	172,532	0	0
METLIFE INC	COM	59156R108	24,966	304,917	SH		SOLE	N/A	304,917	0	0
METLIFE INC	CALL	59156R908	36,845	450,000	SH	Call	SOLE	N/A	450,000	0	0
ELI LILLY AND CO	COM	532457108	24,598	31,863	SH		SOLE	N/A	31,863	0	0
ELI LILLY AND CO	CALL	532457908	36,822	47,700	SH	Call	SOLE	N/A	47,700	0	0
AMAZON COM INC	COM	023135106	58,510	266,693	SH		SOLE	N/A	266,693	0	0
SMARTSHEET INC	COM	83200N103	52,976	945,500	SH		SOLE	N/A	945,500	0	0
APPLE INC	COM	037833100	52,884	211,185	SH		SOLE	N/A	211,185	0	0
APPLOVIN CORP	COM	03831W108	19,384	59,862	SH		SOLE	N/A	59,862	0	0
APPLOVIN CORP	CALL	03831W908	25,260	78,000	SH	Call	SOLE	N/A	78,000	0	0
ORACLE CORP	COM	68389X105	16,269	97,634	SH		SOLE	N/A	97,634	0	0
ORACLE CORP	CALL	68389X905	26,664	160,000	SH	Call	SOLE	N/A	160,000	0	0
BROADCOM INC	COM	11135F101	42,005	181,187	SH		SOLE	N/A	181,187	0	0
CHEWY INC	CL A	16679L109	23,820	711,298	SH		SOLE	N/A	711,298	0	0
CHEWY INC	CALL	16679L909	15,071	450,000	SH	Call	SOLE	N/A	450,000	0	0
META PLATFORMS INC	CL A	30303M102	32,781	55,990	SH		SOLE	N/A	55,990	0	0
THE TRADE DESK INC	COM	88339J105	12,878	109,581	SH		SOLE	N/A	109,581	0	0
THE TRADE DESK INC	CALL	88339J905	18,336	156,000	SH	Call	SOLE	N/A	156,000	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	29,894	139,936	SH		SOLE	N/A	139,936	0	0
SUMMIT MATLS INC	CL A	86614U100	29,854	590,000	SH		SOLE	N/A	590,000	0	0
PROGRESSIVE CORP	COM	743315103	28,901	120,615	SH		SOLE	N/A	120,615	0	0
HASHICORP INC	COM	418100103	28,004	818,600	SH		SOLE	N/A	818,600	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27,343	1,575,000	SH		SOLE	N/A	1,575,000	0	0
ROKU INC	COM	77543R102	334	4,497	SH		SOLE	N/A	4,497	0	0
ROKU INC	CALL	77543R902	26,763	360,000	SH	Call	SOLE	N/A	360,000	0	0
SENTINELONE INC	CL A	81730H109	3,906	175,967	SH		SOLE	N/A	175,967	0	0
SENTINELONE INC	CALL	81730H909	23,085	1,040,000	SH	Call	SOLE	N/A	1,040,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	25,157	725,000	SH		SOLE	N/A	725,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,112	281,121	SH		SOLE	N/A	281,121	0	0
HESS CORP	COM	42809H107	24,182	185,000	SH		SOLE	N/A	185,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	24,005	45,990	SH		SOLE	N/A	45,990	0	0
ALPHABET INC	CAP	02079K305	23,641	124,876	SH		SOLE	N/A	124,876	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23,232	72,134	SH		SOLE	N/A	72,134	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,871	138,473	SH		SOLE	N/A	138,473	0	0
DOORDASH INC	CL A	25809K105	22,594	134,692	SH		SOLE	N/A	134,692	0	0
ARES ACQUISITION CORP II	SHS	G33033104	21,784	1,984,000	SH		SOLE	N/A	1,984,000	0	0
ARES ACQUISITION CORP II	*W E	G33033120	60	400,000	SH		SOLE	N/A	400,000	0	0
SERVICENOW INC	COM	81762P102	21,743	20,510	SH		SOLE	N/A	20,510	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,396	40,634	SH		SOLE	N/A	40,634	0	0
KKR AND CO INC	COM	48251W104	21,356	144,380	SH		SOLE	N/A	144,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,140	36,919	SH		SOLE	N/A	36,919	0	0
WALMART INC	COM	931142103	20,909	231,430	SH		SOLE	N/A	231,430	0	0
BANK AMERICA CORP	COM	060505104	20,879	475,092	SH		SOLE	N/A	475,092	0	0
HOWMET AEROSPACE INC	COM	443201108	20,713	189,394	SH		SOLE	N/A	189,394	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,667	255,000	SH		SOLE	N/A	255,000	0	0
UNITED STATES STL CORP NEW	PUT	912909958	8,498	250,000	SH	Put	SOLE	N/A	250,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	3,400	100,000	SH	Call	SOLE	N/A	100,000	0	0
AON PLC	SHS	G0403H108	20,352	56,667	SH		SOLE	N/A	56,667	0	0
HCM II ACQUISITION CORP	SHS	G43658106	19,840	1,980,000	SH		SOLE	N/A	1,980,000	0	0
HCM II ACQUISITION CORP	*W E	G43658122	119	990,000	SH		SOLE	N/A	990,000	0	0
REDDIT INC	CL A	75734B100	19,673	120,376	SH		SOLE	N/A	120,376	0	0
ENDEAVOR GROUP HLDGS INC	CL A	29260Y109	19,541	624,500	SH		SOLE	N/A	624,500	0	0
ROBINHOOD MKTS INC	COM	770700102	19,228	516,002	SH		SOLE	N/A	516,002	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	19,012	1,875,000	SH		SOLE	N/A	1,875,000	0	0
GP-ACT III ACQUISITION CORP	*W E	G4035N129	131	937,500	SH		SOLE	N/A	937,500	0	0
CENTURION ACQUISITION CORP	SHS	G20315100	18,938	1,875,000	SH		SOLE	N/A	1,875,000	0	0
CENTURION ACQUISITION CORP	*W E	G20315118	131	937,500	SH		SOLE	N/A	937,500	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	18,863	1,875,000	SH		SOLE	N/A	1,875,000	0	0
M3BRIGADE ACQUISITION V CORP	*W E	G63212115	169	937,500	SH		SOLE	N/A	937,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,024	42,522	SH		SOLE	N/A	42,522	0	0
LPL FINL HLDGS INC	COM	50212V100	18,698	57,268	SH		SOLE	N/A	57,268	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,211	159,187	SH		SOLE	N/A	159,187	0	0
CHAMPIONX CORPORATION	COM	15872M104	16,978	624,470	SH		SOLE	N/A	624,470	0	0
LAUNCH ONE ACQUISITION CORP	SHS	G5S86M100	16,780	1,669,756	SH		SOLE	N/A	1,669,756	0	0
LAUNCH ONE ACQUISITION CORP	*W E	G5S86M126	114	834,878	SH		SOLE	N/A	834,878	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON	874039100	16,351	82,789	SH		SOLE	N/A	82,789	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,785	140,161	SH		SOLE	N/A	140,161	0	0
TJX COS INC NEW	COM	872540109	15,540	128,623	SH		SOLE	N/A	128,623	0	0
EATON CORP PLC	SHS	G29183103	15,393	46,382	SH		SOLE	N/A	46,382	0	0
SYNOPSYS INC	COM	871607107	15,285	31,489	SH		SOLE	N/A	31,489	0	0
RADNET INC	COM	750491102	15,251	218,374	SH		SOLE	N/A	218,374	0	0
LIONHEART HOLDINGS	SHS	G5501C109	15,166	1,500,000	SH		SOLE	N/A	1,500,000	0	0
LIONHEART HOLDINGS	*W E	G5501C117	82	750,000	SH		SOLE	N/A	750,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,199	62,449	SH		SOLE	N/A	62,449	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	15,120	1,400,000	SH		SOLE	N/A	1,400,000	0	0
NABORS ENERGY TRANSITION COR	*W E	G6363K114	48	300,000	SH		SOLE	N/A	300,000	0	0
NATERA INC	COM	632307104	15,100	95,390	SH		SOLE	N/A	95,390	0	0
GARTNER INC	COM	366651107	14,428	29,781	SH		SOLE	N/A	29,781	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,929	104,900	SH		SOLE	N/A	104,900	0	0
JUNIPER NETWORKS INC	PUT	48203R954	10,297	275,000	SH	Put	SOLE	N/A	275,000	0	0
SIM ACQUISITION CORP. I	SHS	G8431T101	14,056	1,400,000	SH		SOLE	N/A	1,400,000	0	0
SIM ACQUISITION CORP. I	*W E	G8431T119	79	700,000	SH		SOLE	N/A	700,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPON	881624209	13,953	633,149	SH		SOLE	N/A	633,149	0	0
RBC BEARINGS INC	COM	75524B104	13,919	46,526	SH		SOLE	N/A	46,526	0	0
PPL CORP	COM	69351T106	13,901	428,297	SH		SOLE	N/A	428,297	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	13,722	2,675,000	SH		SOLE	N/A	2,675,000	0	0
UNITED RENTALS INC	COM	911363109	13,674	19,411	SH		SOLE	N/A	19,411	0	0
NASDAQ INC	COM	631103108	13,658	176,656	SH		SOLE	N/A	176,656	0	0
EQV VENTURES ACQUISITION COR	CL A	G3106N109	13,473	1,349,997	SH		SOLE	N/A	1,349,997	0	0
EQV VENTURES ACQUISITION COR	*W E	G3106N117	161	449,999	SH		SOLE	N/A	449,999	0	0
SALESFORCE INC	COM	79466L302	13,566	40,580	SH		SOLE	N/A	40,580	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,564	6,419	SH		SOLE	N/A	6,419	0	0
VENTAS INC	COM	92276F100	13,210	224,275	SH		SOLE	N/A	224,275	0	0
NCINO INC	COM	63947X101	13,122	390,752	SH		SOLE	N/A	390,752	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,087	231,419	SH		SOLE	N/A	231,419	0	0
QUANTA SVCS INC	COM	74762E102	12,887	40,775	SH		SOLE	N/A	40,775	0	0
JPMORGAN CHASE AND CO.	COM	46625H100	12,723	53,080	SH		SOLE	N/A	53,080	0	0
GENERAL MTRS CO	COM	37045V100	12,704	238,475	SH		SOLE	N/A	238,475	0	0
COPART INC	COM	217204106	12,654	220,498	SH		SOLE	N/A	220,498	0	0
HOME DEPOT INC	COM	437076102	12,597	32,381	SH		SOLE	N/A	32,381	0	0
MERCK AND CO INC	COM	58933Y105	12,581	126,469	SH		SOLE	N/A	126,469	0	0
D R HORTON INC	COM	23331A109	12,519	89,551	SH		SOLE	N/A	89,551	0	0
ZUORA INC	COM	98983V106	12,400	1,250,000	SH		SOLE	N/A	1,250,000	0	0
VISTRA CORP	COM	92840M102	12,330	89,434	SH		SOLE	N/A	89,434	0	0
TARGA RES CORP	COM	87612G101	12,148	68,053	SH		SOLE	N/A	68,053	0	0
FASTENAL CO	COM	311900104	12,135	168,761	SH		SOLE	N/A	168,761	0	0
M AND T BK CORP	COM	55261F104	12,132	64,528	SH		SOLE	N/A	64,528	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,782	25,489	SH		SOLE	N/A	25,489	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,749	82,201	SH		SOLE	N/A	82,201	0	0
CLOUDFLARE INC	CL A	18915M107	11,633	108,017	SH		SOLE	N/A	108,017	0	0
EVERI HLDGS INC	COM	30034T103	11,519	852,700	SH		SOLE	N/A	852,700	0	0
GALLAGHER ARTHUR J AND CO	COM	363576109	11,503	40,525	SH		SOLE	N/A	40,525	0	0
INVESCO EXCH TRADED FD TR II	SOLA	46138G706	30	900	SH		SOLE	N/A	900	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	11,385	162,625	SH		SOLE	N/A	162,625	0	0
DISNEY WALT CO	COM	254687106	11,175	100,356	SH		SOLE	N/A	100,356	0	0
ANDRETTI ACQUISITION CORP II	ORD	G26745102	10,995	1,100,000	SH		SOLE	N/A	1,100,000	0	0
ANDRETTI ACQUISITION CORP II	*W E	G26745128	80	550,000	SH		SOLE	N/A	550,000	0	0
NISOURCE INC	COM	65473P105	10,765	292,876	SH		SOLE	N/A	292,876	0	0
BELLRING BRANDS INC	COMM	07831C103	10,752	142,704	SH		SOLE	N/A	142,704	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,607	31,844	SH		SOLE	N/A	31,844	0	0
ARES MANAGEMENT CORPORATION	CL A	03990B101	10,470	59,149	SH		SOLE	N/A	59,149	0	0
GRAF GLOBAL CORP	ORD	G4036C106	10,132	1,004,280	SH		SOLE	N/A	1,004,280	0	0
GRAF GLOBAL CORP	*W E	G4036C122	73	502,140	SH		SOLE	N/A	502,140	0	0
SILVERBOX CORP IV	SHS	G81354105	10,120	999,999	SH		SOLE	N/A	999,999	0	0
SILVERBOX CORP IV	*W E	G81354121	76	333,333	SH		SOLE	N/A	333,333	0	0
SEMPRA	COM	816851109	9,980	113,783	SH		SOLE	N/A	113,783	0	0
CLEAN HARBORS INC	COM	184496107	9,900	43,016	SH		SOLE	N/A	43,016	0	0
EXPAND ENERGY CORPORATION	COM	165167735	9,810	98,557	SH		SOLE	N/A	98,557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,789	18,828	SH		SOLE	N/A	18,828	0	0
LENDINGCLUB CORP	COM	52603A208	9,788	604,534	SH		SOLE	N/A	604,534	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	9,712	37,581	SH		SOLE	N/A	37,581	0	0
DOMINOS PIZZA INC	COM	25754A201	9,642	22,971	SH		SOLE	N/A	22,971	0	0
TWILIO INC	CL A	90138F102	9,567	88,534	SH		SOLE	N/A	88,534	0	0
RXO INC	COMM	74982T103	9,113	382,273	SH		SOLE	N/A	382,273	0	0
CHURCHILL CAPITAL CORP IX	CL A	G21301109	8,883	862,500	SH		SOLE	N/A	862,500	0	0
CHURCHILL CAPITAL CORP IX	*W E	G21301117	94	215,625	SH		SOLE	N/A	215,625	0	0
UNUM GROUP	COM	91529Y106	8,816	120,733	SH		SOLE	N/A	120,733	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	8,690	495,949	SH		SOLE	N/A	495,949	0	0
WYNN RESORTS LTD	COM	983134107	8,493	98,596	SH		SOLE	N/A	98,596	0	0
ONTO INNOVATION INC	COM	683344105	8,344	50,055	SH		SOLE	N/A	50,055	0	0
PELOTON INTERACTIVE INC	CL A	70614W100	5,860	673,632	SH		SOLE	N/A	673,632	0	0
PELOTON INTERACTIVE INC	CALL	70614W900	2,391	275,000	SH	Call	SOLE	N/A	275,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,189	411,490	SH		SOLE	N/A	411,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,942	41,182	SH		SOLE	N/A	41,182	0	0
SAP SE	ADR	803054204	7,830	31,804	SH		SOLE	N/A	31,804	0	0
BOEING CO	COM	097023105	7,828	44,220	SH		SOLE	N/A	44,220	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,820	92,937	SH		SOLE	N/A	92,937	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,809	42,425	SH		SOLE	N/A	42,425	0	0
ALDEL FINL II INC	UNIT	G01558116	7,546	750,000	SH		SOLE	N/A	750,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,509	50,393	SH		SOLE	N/A	50,393	0	0
GENERAC HLDGS INC	COM	368736104	7,503	48,396	SH		SOLE	N/A	48,396	0	0
AGRICULTURE AND NAT SOL ACQ CO	SHS	G0131Y100	7,343	700,000	SH		SOLE	N/A	700,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,267	66,414	SH		SOLE	N/A	66,414	0	0
GIGCAPITAL7 CORP	ORD	G38648104	7,175	717,500	SH		SOLE	N/A	717,500	0	0
GIGCAPITAL7 CORP	*W E	G38648120	47	717,500	SH		SOLE	N/A	717,500	0	0
PG AND E CORP	COM	69331C108	7,213	357,386	SH		SOLE	N/A	357,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,115	42,436	SH		SOLE	N/A	42,436	0	0
FRESHPET INC	COM	358039105	7,068	47,713	SH		SOLE	N/A	47,713	0	0
MASIMO CORP	COM	574795100	7,044	42,610	SH		SOLE	N/A	42,610	0	0
LAUNCH TWO ACQUISITION CORP.	ORD	G5S87A105	6,966	700,000	SH		SOLE	N/A	700,000	0	0
LAUNCH TWO ACQUISITION CORP.	*W E	G5S87A113	69	350,000	SH		SOLE	N/A	350,000	0	0
LENNAR CORP	CL A	526057104	6,906	50,633	SH		SOLE	N/A	50,633	0	0
AVID BIOSERVICES INC	COM	05368M106	6,793	550,000	SH		SOLE	N/A	550,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,745	61,465	SH		SOLE	N/A	61,465	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V907	5,870	33,500	SH	Call	SOLE	N/A	33,500	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	519	2,965	SH		SOLE	N/A	2,965	0	0
INVESCO EXCHANGE TRADED FD T	AERO	46137V100	46	400	SH		SOLE	N/A	400	0	0
PACTIV EVERGREEN INC	COM	69526K105	6,426	367,824	SH		SOLE	N/A	367,824	0	0
ISRAEL ACQUISITIONS CORP	CLAS	G49667101	6,248	550,000	SH		SOLE	N/A	550,000	0	0
ISRAEL ACQUISITIONS CORP	*W E	G49667119	22	550,000	SH		SOLE	N/A	550,000	0	0
NEWBURY STR II ACQUISITION C	UNIT	G6439S125	6,250	625,000	SH		SOLE	N/A	625,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,045	275,000	SH		SOLE	N/A	275,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	5,964	337,699	SH		SOLE	N/A	337,699	0	0
INFINERA CORP	COM	45667G103	5,912	900,000	SH		SOLE	N/A	900,000	0	0
UL SOLUTIONS INC	CLAS	903731107	5,722	114,721	SH		SOLE	N/A	114,721	0	0
AT AND T INC	COM	00206R102	5,631	247,262	SH		SOLE	N/A	247,262	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,619	30,100	SH		SOLE	N/A	30,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,573	31,591	SH		SOLE	N/A	31,591	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,516	32,712	SH		SOLE	N/A	32,712	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,367	264,825	SH		SOLE	N/A	264,825	0	0
ZOETIS INC	CL A	98978V103	5,319	32,639	SH		SOLE	N/A	32,639	0	0
EXPEDIA GROUP INC	COM	30212P303	5,282	28,359	SH		SOLE	N/A	28,359	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,232	100,329	SH		SOLE	N/A	100,329	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,203	80,457	SH		SOLE	N/A	80,457	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	4,971	499,998	SH		SOLE	N/A	499,998	0	0
BLACK SPADE ACQUISITION II C	*W E	G1153L117	74	166,666	SH		SOLE	N/A	166,666	0	0
GSR III ACQUISITION CORP	UNIT	G4R103123	5,025	500,000	SH		SOLE	N/A	500,000	0	0
Q2 HLDGS INC	COM	74736L109	5,023	49,881	SH		SOLE	N/A	49,881	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,015	59,333	SH		SOLE	N/A	59,333	0	0
WELLS FARGO CO NEW	COM	949746101	5,004	71,259	SH		SOLE	N/A	71,259	0	0
WILLOW LANE ACQUISITION CORP	UNIT	G9675P128	4,990	500,000	SH		SOLE	N/A	500,000	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	4,893	369,724	SH		SOLE	N/A	369,724	0	0
APPFOLIO INC	COM	03783C100	4,863	19,709	SH		SOLE	N/A	19,709	0	0
RENEW ENERGY GLOBAL PLC	CL A	G7500M104	4,849	710,011	SH		SOLE	N/A	710,011	0	0
ELASTIC N V	ORD	N14506104	4,804	48,500	SH		SOLE	N/A	48,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,715	9,320	SH		SOLE	N/A	9,320	0	0
FIRST SOLAR INC	COM	336433107	4,647	26,365	SH		SOLE	N/A	26,365	0	0
SILVERCREST METALS INC	COM	828363101	4,313	474,028	SH		SOLE	N/A	474,028	0	0
MONDELEZ INTL INC	CL A	609207105	4,293	71,887	SH		SOLE	N/A	71,887	0	0
UNION PAC CORP	COM	907818108	4,182	18,345	SH		SOLE	N/A	18,345	0	0
LEGATO MERGER CORP III	ORD	G5451A103	4,116	400,000	SH		SOLE	N/A	400,000	0	0
LEGATO MERGER CORP III	*W E	G5451A111	32	200,000	SH		SOLE	N/A	200,000	0	0
COHEN CIRCLE ACQUISITION COR	UNIT	G3730H122	1	7	SH		SOLE	N/A	7	0	0
COHEN CIRCLE ACQUISITION COR	SHS	G3730H106	3,998	399,993	SH		SOLE	N/A	399,993	0	0
COHEN CIRCLE ACQUISITION COR	*W E	G3730H114	60	133,331	SH		SOLE	N/A	133,331	0	0
JACKSON ACQUISITION CO II	UNIT	G4992A201	4,024	400,000	SH		SOLE	N/A	400,000	0	0
HUBSPOT INC	COM	443573100	3,994	5,733	SH		SOLE	N/A	5,733	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,899	277,437	SH		SOLE	N/A	277,437	0	0
ISHARES INC	MSCI	464286103	125	5,220	SH		SOLE	N/A	5,220	0	0
ISHARES INC	MSCI	464286400	1,147	50,952	SH		SOLE	N/A	50,952	0	0
ISHARES INC	MSCI	464286780	1,152	27,504	SH		SOLE	N/A	27,504	0	0
ISHARES INC	MSCI	464286822	1,289	27,529	SH		SOLE	N/A	27,529	0	0
ISHARES INC	MSCI	464286871	127	7,610	SH		SOLE	N/A	7,610	0	0
CORNING INC	COM	219350105	3,785	79,653	SH		SOLE	N/A	79,653	0	0
INTERPARFUMS INC	COM	458334109	3,722	28,296	SH		SOLE	N/A	28,296	0	0
EVERGY INC	COM	30034W106	3,596	58,455	SH		SOLE	N/A	58,455	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	3,513	350,000	SH		SOLE	N/A	350,000	0	0
VOYAGER ACQUISITION CORP	*W E	G93A7H112	21	175,000	SH		SOLE	N/A	175,000	0	0
REVOLVE GROUP INC	CL A	76156B107	3,515	104,925	SH		SOLE	N/A	104,925	0	0
INSMED INC	COM	457669307	3,374	48,897	SH		SOLE	N/A	48,897	0	0
MELAR ACQUISITION CORP. I	SHS	G6004G100	3,295	325,000	SH		SOLE	N/A	325,000	0	0
MELAR ACQUISITION CORP. I	*W E	G6004G118	18	162,500	SH		SOLE	N/A	162,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,181	123,600	SH		SOLE	N/A	123,600	0	0
COLOMBIER ACQUISITION CORP I	COM	G2283U100	2,937	249,994	SH		SOLE	N/A	249,994	0	0
COLOMBIER ACQUISITION CORP I	*W E	G2283U118	160	99,998	SH		SOLE	N/A	99,998	0	0
ZYMEWORKS INC	COM	98985Y108	3,024	206,569	SH		SOLE	N/A	206,569	0	0
FACT II ACQUISITION CORP	UNIT	G32901111	2,994	300,000	SH		SOLE	N/A	300,000	0	0
HASBRO INC	COM	418056107	2,946	52,666	SH		SOLE	N/A	52,666	0	0
GEN DIGITAL INC	COM	668771108	2,781	101,570	SH		SOLE	N/A	101,570	0	0
XPO INC	COM	983793100	2,749	20,960	SH		SOLE	N/A	20,960	0	0
DANAHER CORPORATION	COM	235851102	2,679	11,670	SH		SOLE	N/A	11,670	0	0
SPARK I ACQUISITION CORP	ORD	G8316B100	2,660	250,000	SH		SOLE	N/A	250,000	0	0
SPARK I ACQUISITION CORP	*W E	G8316B118	12	125,000	SH		SOLE	N/A	125,000	0	0
CANTOR EQUITY PARTNERS INC	SHS	G4491L104	2,601	250,000	SH		SOLE	N/A	250,000	0	0
WEATHERFORD INTL PLC	ORD	G48833118	2,554	35,640	SH		SOLE	N/A	35,640	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT	G6301B119	2,508	250,000	SH		SOLE	N/A	250,000	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT	G9008W121	2,505	250,000	SH		SOLE	N/A	250,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,452	12,190	SH		SOLE	N/A	12,190	0	0
CELSIUS HLDGS INC	COM	15118V207	2,445	92,798	SH		SOLE	N/A	92,798	0	0
MOODYS CORP	COM	615369105	2,423	5,120	SH		SOLE	N/A	5,120	0	0
APTARGROUP INC	COM	038336103	2,293	14,600	SH		SOLE	N/A	14,600	0	0
HAYMAKER ACQUISITION CORP IV	CLAS	G4375F108	2,154	200,000	SH		SOLE	N/A	200,000	0	0
HAYMAKER ACQUISITION CORP IV	*W E	G4375F116	13	100,000	SH		SOLE	N/A	100,000	0	0
STRIDE INC	COM	86333M108	2,102	20,227	SH		SOLE	N/A	20,227	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,074	34,280	SH		SOLE	N/A	34,280	0	0
CHENGHE ACQUISITION II CO	CL A	G20873108	2,024	200,000	SH		SOLE	N/A	200,000	0	0
CHENGHE ACQUISITION II CO	*W E	G20873116	5	100,000	SH		SOLE	N/A	100,000	0	0
BLEICHROEDER ACQUISITION COR	RIGH	G1169T138	33	200,000	SH		SOLE	N/A	200,000	0	0
BLEICHROEDER ACQUISITION COR	SHS	G1169T104	1,974	200,000	SH		SOLE	N/A	200,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,004	18,625	SH		SOLE	N/A	18,625	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD	G7997R103	1,973	22,850	SH		SOLE	N/A	22,850	0	0
PROFOUND MED CORP	COM	74319B502	1,879	250,000	SH		SOLE	N/A	250,000	0	0
FLUOR CORP NEW	COM	343412102	1,868	37,875	SH		SOLE	N/A	37,875	0	0
FEDEX CORP	COM	31428X106	1,749	6,214	SH		SOLE	N/A	6,214	0	0
HYATT HOTELS CORP	COM	448579102	1,685	10,730	SH		SOLE	N/A	10,730	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,662	24,200	SH		SOLE	N/A	24,200	0	0
SHARKNINJA INC	COM	G8068L108	1,586	16,290	SH		SOLE	N/A	16,290	0	0
JD.COM INC	SPON	47215P106	1,470	42,400	SH		SOLE	N/A	42,400	0	0
VERALTO CORP	COM	92338C103	1,436	14,103	SH		SOLE	N/A	14,103	0	0
LOAR HOLDINGS INC	COM	53947R105	1,426	19,300	SH		SOLE	N/A	19,300	0	0
DBX ETF TR	XTRA	233051879	1,407	53,175	SH		SOLE	N/A	53,175	0	0
TERADYNE INC	COM	880770102	1,406	11,168	SH		SOLE	N/A	11,168	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,368	125,000	SH		SOLE	N/A	125,000	0	0
BOWEN ACQUISITION CORP	RIGH	G12729128	25	125,000	SH		SOLE	N/A	125,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,269	33,330	SH		SOLE	N/A	33,330	0	0
DYNAMIX CORP	UNIT	G2949D120	1,240	125,000	SH		SOLE	N/A	125,000	0	0
PRIMO BRANDS CORPORATION	CLAS	741623102	1,239	40,282	SH		SOLE	N/A	40,282	0	0
RF ACQUISITION CORP II	SHS	G75389109	1,022	100,000	SH		SOLE	N/A	100,000	0	0
RF ACQUISITION CORP II	RIGH	G75389117	5	100,000	SH		SOLE	N/A	100,000	0	0
BOLD EAGLE ACQUISITION CORP	UNIT	G2003N113	1,008	100,000	SH		SOLE	N/A	100,000	0	0
FOX CORP	CL A	35137L105	604	12,451	SH		SOLE	N/A	12,451	0	0
FOX CORP	CL B	35137L204	231	5,050	SH		SOLE	N/A	5,050	0	0
BBB FOODS INC	CL A	G0896C103	831	29,400	SH		SOLE	N/A	29,400	0	0
OAKTREE ACQUISITION CORP III	UNIT	G6717R120	760	75,000	SH		SOLE	N/A	75,000	0	0
DOCUSIGN INC	COM	256163106	650	7,223	SH		SOLE	N/A	7,223	0	0
COURSERA INC	COM	22266M104	617	72,582	SH		SOLE	N/A	72,582	0	0
SKECHERS U S A INC	CL A	830566105	607	9,026	SH		SOLE	N/A	9,026	0	0
PRICESMART INC	COM	741511109	598	6,485	SH		SOLE	N/A	6,485	0	0
F5 INC	COM	315616102	591	2,351	SH		SOLE	N/A	2,351	0	0
A10 NETWORKS INC	COM	002121101	590	32,047	SH		SOLE	N/A	32,047	0	0
OFG BANCORP	COM	67103X102	585	13,820	SH		SOLE	N/A	13,820	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	582	6,573	SH		SOLE	N/A	6,573	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	572	63,417	SH		SOLE	N/A	63,417	0	0
JONES LANG LASALLE INC	COM	48020Q107	560	2,213	SH		SOLE	N/A	2,213	0	0
FIRST FINL BANCORP OH	COM	320209109	559	20,804	SH		SOLE	N/A	20,804	0	0
LIBERTY GLOBAL LTD	COM	G61188127	558	42,425	SH		SOLE	N/A	42,425	0	0
PHOTRONICS INC	COM	719405102	556	23,604	SH		SOLE	N/A	23,604	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	551	12,973	SH		SOLE	N/A	12,973	0	0
ENOVA INTL INC	COM	29357K103	546	5,698	SH		SOLE	N/A	5,698	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	542	7,105	SH		SOLE	N/A	7,105	0	0
DOLBY LABORATORIES INC	COM	25659T107	541	6,941	SH		SOLE	N/A	6,941	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	541	10,721	SH		SOLE	N/A	10,721	0	0
DUKE ENERGY CORP NEW	COM	26441C204	539	5,002	SH		SOLE	N/A	5,002	0	0
CF INDS HLDGS INC	COM	125269100	539	6,328	SH		SOLE	N/A	6,328	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	534	3,022	SH		SOLE	N/A	3,022	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	534	2,421	SH		SOLE	N/A	2,421	0	0
UMH PPTYS INC	COM	903002103	531	28,129	SH		SOLE	N/A	28,129	0	0
ARGAN INC	COM	04010E109	531	3,878	SH		SOLE	N/A	3,878	0	0
ACUITY BRANDS INC	COM	00508Y102	526	1,803	SH		SOLE	N/A	1,803	0	0
SKYWEST INC	COM	830879102	524	5,224	SH		SOLE	N/A	5,224	0	0
SPDR S AND P 500 ETF TR	TR U	78462F103	518	883	SH		SOLE	N/A	883	0	0
PC CONNECTION INC	COM	69318J100	511	7,380	SH		SOLE	N/A	7,380	0	0
EDISON INTL	COM	281020107	509	6,387	SH		SOLE	N/A	6,387	0	0
DONALDSON INC	COM	257651109	508	7,552	SH		SOLE	N/A	7,552	0	0
KORN FERRY	COM	500643200	507	7,518	SH		SOLE	N/A	7,518	0	0
COMFORT SYS USA INC	COM	199908104	507	1,195	SH		SOLE	N/A	1,195	0	0
MATSON INC	COM	57686G105	506	3,750	SH		SOLE	N/A	3,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	506	3,509	SH		SOLE	N/A	3,509	0	0
ENACT HLDGS INC	COM	29249E109	502	15,503	SH		SOLE	N/A	15,503	0	0
EMCOR GROUP INC	COM	29084Q100	501	1,104	SH		SOLE	N/A	1,104	0	0
APOGEE ENTERPRISES INC	COM	037598109	499	7,000	SH		SOLE	N/A	7,000	0	0
MUELLER INDS INC	COM	624756102	497	6,254	SH		SOLE	N/A	6,254	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	496	11,875	SH		SOLE	N/A	11,875	0	0
INVESCO DB MULTI-SECTOR COMM	AGRI	46140H106	44	1,660	SH		SOLE	N/A	1,660	0	0
INVESCO DB MULTI-SECTOR COMM	BASE	46140H700	241	12,810	SH		SOLE	N/A	12,810	0	0
INVESCO DB MULTI-SECTOR COMM	ENER	46140H304	210	11,330	SH		SOLE	N/A	11,330	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	490	5,206	SH		SOLE	N/A	5,206	0	0
POWELL INDS INC	COM	739128106	483	2,175	SH		SOLE	N/A	2,175	0	0
EQUITY RESIDENTIAL	SH B	29476L107	471	6,562	SH		SOLE	N/A	6,562	0	0
XENIA HOTELS AND RESORTS INC	COM	984017103	470	31,582	SH		SOLE	N/A	31,582	0	0
TWFG INC	COM	87318A101	462	15,000	SH		SOLE	N/A	15,000	0	0
LA Z BOY INC	COM	505336107	409	9,381	SH		SOLE	N/A	9,381	0	0
OCEANEERING INTL INC	COM	675232102	408	15,631	SH		SOLE	N/A	15,631	0	0
TEXAS ROADHOUSE INC	COM	882681109	388	2,155	SH		SOLE	N/A	2,155	0	0
CAL MAINE FOODS INC	COM	128030202	367	3,560	SH		SOLE	N/A	3,560	0	0
GLOBAL X FDS	GLOB	37954Y830	183	4,800	SH		SOLE	N/A	4,800	0	0
GLOBAL X FDS	GLOB	37954Y848	118	3,700	SH		SOLE	N/A	3,700	0	0
GLOBAL X FDS	GLOB	37954Y871	27	1,000	SH		SOLE	N/A	1,000	0	0
GLOBAL X FDS	LITH	37954Y855	37	900	SH		SOLE	N/A	900	0	0
CARGURUS INC	COM	141788109	353	9,684	SH		SOLE	N/A	9,684	0	0
XCEL ENERGY INC	COM	98389B100	337	5,009	SH		SOLE	N/A	5,009	0	0
TENET HEALTHCARE CORP	COM	88033G407	330	2,612	SH		SOLE	N/A	2,612	0	0
G III APPAREL GROUP LTD	COM	36237H101	328	10,043	SH		SOLE	N/A	10,043	0	0
VICTORIAS SECRET AND CO	COMM	926400102	322	7,782	SH		SOLE	N/A	7,782	0	0
BANNER CORP	COM	06652V208	321	4,820	SH		SOLE	N/A	4,820	0	0
MGIC INVT CORP WIS	COM	552848103	319	13,461	SH		SOLE	N/A	13,461	0	0
PRIMORIS SVCS CORP	COM	74164F103	314	4,105	SH		SOLE	N/A	4,105	0	0
VANECK ETF TRUST	GOLD	92189F106	153	4,500	SH		SOLE	N/A	4,500	0	0
VANECK ETF TRUST	AGRI	92189F700	129	2,000	SH		SOLE	N/A	2,000	0	0
VANECK ETF TRUST	RARE	92189H805	27	700	SH		SOLE	N/A	700	0	0
ANALOG DEVICES INC	COM	032654105	292	1,375	SH		SOLE	N/A	1,375	0	0
PARKER-HANNIFIN CORP	COM	701094104	280	440	SH		SOLE	N/A	440	0	0
PEGASYSTEMS INC	COM	705573103	280	2,992	SH		SOLE	N/A	2,992	0	0
TRANSUNION	COM	89400J107	276	2,980	SH		SOLE	N/A	2,980	0	0
STRYKER CORPORATION	COM	863667101	275	762	SH		SOLE	N/A	762	0	0
VERACYTE INC	COM	92337F107	263	6,637	SH		SOLE	N/A	6,637	0	0
SPDR SER TR	ETF	78464A698	206	3,400	SH		SOLE	N/A	3,400	0	0
SPDR SER TR	AERO	78464A631	50	300	SH		SOLE	N/A	300	0	0
ALLEGION PLC	ORD	G0176J109	251	1,923	SH		SOLE	N/A	1,923	0	0
PAN AMERN SILVER CORP	COM	697900108	239	647,943	SH		SOLE	N/A	647,943	0	0
TAPESTRY INC	COM	876030107	230	3,530	SH		SOLE	N/A	3,530	0	0
CURTISS WRIGHT CORP	COM	231561101	227	640	SH		SOLE	N/A	640	0	0
WIX COM LTD	SHS	M98068105	226	1,055	SH		SOLE	N/A	1,055	0	0
STARBUCKS CORP	COM	855244109	226	2,480	SH		SOLE	N/A	2,480	0	0
SPDR GOLD TR	GOLD	78463V107	222	920	SH		SOLE	N/A	920	0	0
HANESBRANDS INC	COM	410345102	222	27,300	SH		SOLE	N/A	27,300	0	0
ROBLOX CORP	CL A	771049103	220	3,790	SH		SOLE	N/A	3,790	0	0
CRESCENT ENERGY COMPANY	CL A	44952J104	217	14,845	SH		SOLE	N/A	14,845	0	0
CRH PLC	ORD	G25508105	213	2,300	SH		SOLE	N/A	2,300	0	0
WAYFAIR INC	CL A	94419L101	192	4,330	SH		SOLE	N/A	4,330	0	0
BORGWARNER INC	COM	099724106	183	5,716	SH		SOLE	N/A	5,716	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	133	379	SH		SOLE	N/A	379	0	0
GOLD ROYALTY CORP	*W E	38071H122	130	510,000	SH		SOLE	N/A	510,000	0	0
MCKESSON CORP	COM	58155Q103	128	225	SH		SOLE	N/A	225	0	0
GLAUKOS CORP	COM	377322102	125	840	SH		SOLE	N/A	840	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	125	4,763	SH		SOLE	N/A	4,763	0	0
FIFTH THIRD BANCORP	COM	316773100	113	2,680	SH		SOLE	N/A	2,680	0	0
1ST SOURCE CORP	COM	336901103	111	1,902	SH		SOLE	N/A	1,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	107	1,266	SH		SOLE	N/A	1,266	0	0
SCANSOURCE INC	COM	806037107	106	2,246	SH		SOLE	N/A	2,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	104	866	SH		SOLE	N/A	866	0	0
NETGEAR INC	COM	64111Q104	92	3,300	SH		SOLE	N/A	3,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	92	1,200	SH		SOLE	N/A	1,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	92	14,900	SH		SOLE	N/A	14,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89	500	SH		SOLE	N/A	500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	78	1,200	SH		SOLE	N/A	1,200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	71	700	SH		SOLE	N/A	700	0	0
KRANESHARES TRUST	GLOB	500767678	35	1,200	SH		SOLE	N/A	1,200	0	0
KRANESHARES TRUST	CALI	500767553	26	1,300	SH		SOLE	N/A	1,300	0	0
MSCI INC	COM	55354G100	60	100	SH		SOLE	N/A	100	0	0
PAGERDUTY INC	COM	69553P100	58	3,231	SH		SOLE	N/A	3,231	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	53	400	SH		SOLE	N/A	400	0	0
OMEROS CORP	COM	682143102	50	5,040	SH		SOLE	N/A	5,040	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	47	550	SH		SOLE	N/A	550	0	0
ACM RESH INC	COM	00108J109	47	3,104	SH		SOLE	N/A	3,104	0	0
CIENA CORP	COM	171779309	41	475	SH		SOLE	N/A	475	0	0
CORECARD CORPORATION	COM	45816D100	39	1,697	SH		SOLE	N/A	1,697	0	0
ADEIA INC	COM	00676P107	39	2,836	SH		SOLE	N/A	2,836	0	0
INVESCO QQQ TR	PUT	46090E953	39	961,000	SH	Put	SOLE	N/A	961,000	0	0
PURE STORAGE INC	CL A	74624M102	39	633	SH		SOLE	N/A	633	0	0
KYNDRYL HLDGS INC	COMM	50155Q100	38	1,105	SH		SOLE	N/A	1,105	0	0
DIGIMARC CORP NEW	COM	25381B101	38	1,005	SH		SOLE	N/A	1,005	0	0
APTIV PLC	COM	G3265R107	37	600	SH		SOLE	N/A	600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	35	6,423	SH		SOLE	N/A	6,423	0	0
AZENTA INC	COM	114340102	35	706	SH		SOLE	N/A	706	0	0
INTERDIGITAL INC	COM	45867G101	35	181	SH		SOLE	N/A	181	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	35	884	SH		SOLE	N/A	884	0	0
CONDUENT INC	COM	206787103	35	8,784	SH		SOLE	N/A	8,784	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33	5,883	SH		SOLE	N/A	5,883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	814	SH		SOLE	N/A	814	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33	378	SH		SOLE	N/A	378	0	0
ILLUMINA INC	COM	452327109	33	249	SH		SOLE	N/A	249	0	0
PLUMAS BANCORP	COM	729273102	32	678	SH		SOLE	N/A	678	0	0
ESSENT GROUP LTD	COM	G3198U102	32	584	SH		SOLE	N/A	584	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	32	524	SH		SOLE	N/A	524	0	0
CAPITAL BANCORP INC MD	COM	139737100	32	1,135	SH		SOLE	N/A	1,135	0	0
VIAVI SOLUTIONS INC	COM	925550105	32	3,212	SH		SOLE	N/A	3,212	0	0
FINANCIAL INSTNS INC	COM	317585404	32	1,196	SH		SOLE	N/A	1,196	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	32	9,704	SH		SOLE	N/A	9,704	0	0
BECTON DICKINSON AND CO	COM	075887109	32	142	SH		SOLE	N/A	142	0	0
BIO RAD LABS INC	CL A	090572207	32	98	SH		SOLE	N/A	98	0	0
FIRST HORIZON CORPORATION	COM	320517105	32	1,588	SH		SOLE	N/A	1,588	0	0
CITIGROUP INC	COM	172967424	32	461	SH		SOLE	N/A	461	0	0
PCB BANCORP	COM	69320M109	31	1,521	SH		SOLE	N/A	1,521	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	31	2,182	SH		SOLE	N/A	2,182	0	0
XEROX HOLDINGS CORP	COM	98421M106	31	3,758	SH		SOLE	N/A	3,758	0	0
ALLIENT INC	COM	019330109	31	1,269	SH		SOLE	N/A	1,269	0	0
MR COOPER GROUP INC	COM	62482R107	31	325	SH		SOLE	N/A	325	0	0
BANKUNITED INC	COM	06652K103	31	801	SH		SOLE	N/A	801	0	0
RTX CORPORATION	COM	75513E101	31	274	SH		SOLE	N/A	274	0	0
FIRST BANCORP INC ME	COM	31866P102	31	1,124	SH		SOLE	N/A	1,124	0	0
DHI GROUP INC	COM	23331S100	31	17,618	SH		SOLE	N/A	17,618	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	31	573	SH		SOLE	N/A	573	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	31	2,621	SH		SOLE	N/A	2,621	0	0
GENTEX CORP	COM	371901109	31	1,068	SH		SOLE	N/A	1,068	0	0
CHEMUNG FINL CORP	COM	164024101	31	629	SH		SOLE	N/A	629	0	0
RADIAN GROUP INC	COM	750236101	31	972	SH		SOLE	N/A	972	0	0
FARO TECHNOLOGIES INC	COM	311642102	31	1,237	SH		SOLE	N/A	1,237	0	0
SNAP ON INC	COM	833034101	31	93	SH		SOLE	N/A	93	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31	82	SH		SOLE	N/A	82	0	0
MARS ACQUISITION CORP	RIGH	G5870E124	31	80,000	SH		SOLE	N/A	80,000	0	0
LENNOX INTL INC	COM	526107107	31	51	SH		SOLE	N/A	51	0	0
POPULAR INC	COM	733174700	31	326	SH		SOLE	N/A	326	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	30	323	SH		SOLE	N/A	323	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	30	504	SH		SOLE	N/A	504	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30	355	SH		SOLE	N/A	355	0	0
PREFORMED LINE PRODS CO	COM	740444104	30	234	SH		SOLE	N/A	234	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	30	874	SH		SOLE	N/A	874	0	0
WESTAMERICA BANCORPORATION	COM	957090103	30	567	SH		SOLE	N/A	567	0	0
NICOLET BANKSHARES INC	COM	65406E102	30	288	SH		SOLE	N/A	288	0	0
NLIGHT INC	COM	65487K100	30	2,907	SH		SOLE	N/A	2,907	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	30	1,715	SH		SOLE	N/A	1,715	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	30	2,066	SH		SOLE	N/A	2,066	0	0
BOK FINL CORP	COM	05561Q201	30	276	SH		SOLE	N/A	276	0	0
TIMBERLAND BANCORP INC	COM	887098101	30	974	SH		SOLE	N/A	974	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	30	376	SH		SOLE	N/A	376	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	30	822	SH		SOLE	N/A	822	0	0
GROUPON INC	COM	399473206	30	2,446	SH		SOLE	N/A	2,446	0	0
CIVISTA BANCSHARES INC	COM	178867107	30	1,411	SH		SOLE	N/A	1,411	0	0
AMERIS BANCORP	COM	03076K108	30	482	SH		SOLE	N/A	482	0	0
GE AEROSPACE	COM	369604301	30	177	SH		SOLE	N/A	177	0	0
BANC OF CALIFORNIA INC	COM	05990K106	30	1,962	SH		SOLE	N/A	1,962	0	0
GOPRO INC	CL A	38268T103	30	27,908	SH		SOLE	N/A	27,908	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	30	536	SH		SOLE	N/A	536	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	30	1,105	SH		SOLE	N/A	1,105	0	0
MVB FINL CORP	COM	553810102	30	1,464	SH		SOLE	N/A	1,464	0	0
NORTHRIM BANCORP INC	COM	666762109	30	386	SH		SOLE	N/A	386	0	0
US BANCORP DEL	COM	902973304	30	622	SH		SOLE	N/A	622	0	0
COMMERCE BANCSHARES INC	COM	200525103	30	483	SH		SOLE	N/A	483	0	0
BLOCK INC	CL A	852234103	30	352	SH		SOLE	N/A	352	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30	141	SH		SOLE	N/A	141	0	0
CENTRAL PAC FINL CORP	COM	154760409	30	1,029	SH		SOLE	N/A	1,029	0	0
FIRST TR EXCHANGE-TRADED FD	GBL	33736G106	30	2,000	SH		SOLE	N/A	2,000	0	0
8X8 INC NEW	COM	282914100	30	11,104	SH		SOLE	N/A	11,104	0	0
MERCANTILE BK CORP	COM	587376104	29	653	SH		SOLE	N/A	653	0	0
MIDLAND STATES BANCORP INC	COM	597742105	29	1,202	SH		SOLE	N/A	1,202	0	0
EASTMAN CHEM CO	COM	277432100	29	323	SH		SOLE	N/A	323	0	0
PATHWARD FINANCIAL INC	COM	59100U108	29	396	SH		SOLE	N/A	396	0	0
HBT FINL INC.	COM	404111106	29	1,335	SH		SOLE	N/A	1,335	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	29	1,139	SH		SOLE	N/A	1,139	0	0
FIRST BANCORP P R	COM	318672706	29	1,580	SH		SOLE	N/A	1,580	0	0
RED RIVER BANCSHARES INC	COM	75686R202	29	542	SH		SOLE	N/A	542	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	29	633	SH		SOLE	N/A	633	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	29	832	SH		SOLE	N/A	832	0	0
INTERNATIONAL PAPER CO	COM	460146103	29	536	SH		SOLE	N/A	536	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29	1,252	SH		SOLE	N/A	1,252	0	0
BALL CORP	COM	058498106	29	522	SH		SOLE	N/A	522	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	28	2,125	SH		SOLE	N/A	2,125	0	0
CNB FINL CORP PA	COM	126128107	28	1,150	SH		SOLE	N/A	1,150	0	0
BAXTER INTL INC	COM	071813109	28	966	SH		SOLE	N/A	966	0	0
UNIVERSAL ELECTRS INC	COM	913483103	28	2,598	SH		SOLE	N/A	2,598	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28	826	SH		SOLE	N/A	826	0	0
CUSTOMERS BANCORP INC	COM	23204G100	28	585	SH		SOLE	N/A	585	0	0
SOUTHERN MO BANCORP INC	COM	843380106	28	488	SH		SOLE	N/A	488	0	0
ALCHEMY INVTS ACQUISITN CORP	*W E	G0232F133	28	300,000	SH		SOLE	N/A	300,000	0	0
KEYCORP	COM	493267108	28	1,658	SH		SOLE	N/A	1,658	0	0
HONEYWELL INTL INC	COM	438516106	28	126	SH		SOLE	N/A	126	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	27	686	SH		SOLE	N/A	686	0	0
HOME BANCORP INC	COM	43689E107	27	590	SH		SOLE	N/A	590	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	27	788	SH		SOLE	N/A	788	0	0
NORDSON CORP	COM	655663102	26	125	SH		SOLE	N/A	125	0	0
RAPT THERAPEUTICS INC	COM	75382E109	26	16,175	SH		SOLE	N/A	16,175	0	0
TREX CO INC	COM	89531P105	25	360	SH		SOLE	N/A	360	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	24	7,287	SH		SOLE	N/A	7,287	0	0
10X GENOMICS INC	CL A	88025U109	24	1,643	SH		SOLE	N/A	1,643	0	0
RINGCENTRAL INC	CL A	76680R206	23	662	SH		SOLE	N/A	662	0	0
RESERVOIR MEDIA INC	COM	76119X105	22	2,382	SH		SOLE	N/A	2,382	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	22	1,297	SH		SOLE	N/A	1,297	0	0
BAIRD MED INVT HLDGS LTD	*W E	G0705H111	20	96,794	SH		SOLE	N/A	96,794	0	0
MERIT MED SYS INC	COM	589889104	20	197	SH		SOLE	N/A	197	0	0
AIRJOULE TECHNOLOGIES CORP	*W E	612160119	19	17,907	SH		SOLE	N/A	17,907	0	0
ZEO ENERGY CORP	*W E	98944F117	19	175,000	SH		SOLE	N/A	175,000	0	0
CSLM ACQUISITION CORP	RIGH	G2365L127	15	100,000	SH		SOLE	N/A	100,000	0	0
CSLM ACQUISITION CORP	*W E	G2365L119	4	50,000	SH		SOLE	N/A	50,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	19	1,073	SH		SOLE	N/A	1,073	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18	381	SH		SOLE	N/A	381	0	0
EDITAS MEDICINE INC	COM	28106W103	17	13,085	SH		SOLE	N/A	13,085	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16	293	SH		SOLE	N/A	293	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16	192	SH		SOLE	N/A	192	0	0
PEOPLES BANCORP N C INC	COM	710577107	15	464	SH		SOLE	N/A	464	0	0
GYRE THERAPEUTICS INC	COM	403783103	14	1,120	SH		SOLE	N/A	1,120	0	0
PIONEER BANCORP INC MD	COM	723561106	14	1,175	SH		SOLE	N/A	1,175	0	0
MONDAY COM LTD	CALL	M7S64H906	14	240,000	SH	Call	SOLE	N/A	240,000	0	0
AXON ENTERPRISE INC	COM	05464C101	13	21	SH		SOLE	N/A	21	0	0
ALPHA MODUS HLDGS INC	*W E	020952115	12	150,000	SH		SOLE	N/A	150,000	0	0
CITIZENS AND NORTHN CORP	COM	172922106	11	611	SH		SOLE	N/A	611	0	0
BEYOND INC	COM	690370101	10	2,075	SH		SOLE	N/A	2,075	0	0
CANTALOUPE INC	COM	138103106	10	1,109	SH		SOLE	N/A	1,109	0	0
ROADZEN INC	*W E	G7606H116	10	75,000	SH		SOLE	N/A	75,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	9	1,136	SH		SOLE	N/A	1,136	0	0
ZOOZ PWR LTD	*W E	M2573A197	9	162,500	SH		SOLE	N/A	162,500	0	0
MERCHANTS BANCORP IND	COM	58844R108	9	258	SH		SOLE	N/A	258	0	0
BCB BANCORP INC	COM	055298103	9	821	SH		SOLE	N/A	821	0	0
AGENUS INC	COM	00847G804	8	2,936	SH		SOLE	N/A	2,936	0	0
ABPRO HLDGS INC	*W E	000847111	8	125,000	SH		SOLE	N/A	125,000	0	0
SYNTEC OPTICS HLDGS INC	*W E	87169M113	8	75,000	SH		SOLE	N/A	75,000	0	0
BIOMEA FUSION INC	COM	09077A106	8	2,108	SH		SOLE	N/A	2,108	0	0
HYLIION HOLDINGS CORP	COMM	449109107	8	3,183	SH		SOLE	N/A	3,183	0	0
VALUENCE MERGER CORP I	*W E	G9R16L118	8	225,000	SH		SOLE	N/A	225,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	7	5,968	SH		SOLE	N/A	5,968	0	0
UNISYS CORP	COM	909214306	7	1,217	SH		SOLE	N/A	1,217	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	2,423	SH		SOLE	N/A	2,423	0	0
ORION GROUP HLDGS INC	COM	68628V308	6	800	SH		SOLE	N/A	800	0	0
BOREALIS FOODS INC	*W E	09973D113	6	75,000	SH		SOLE	N/A	75,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	72	SH		SOLE	N/A	72	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	3,585	SH		SOLE	N/A	3,585	0	0
MAPLEBEAR INC	PUT	565394953	4	300,000	SH	Put	SOLE	N/A	300,000	0	0
CEVA INC	COM	157210105	4	108	SH		SOLE	N/A	108	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	40	SH		SOLE	N/A	40	0	0
TEVOGEN BIO HLDGS INC	*W E	88165K119	4	75,000	SH		SOLE	N/A	75,000	0	0
MOBILEYE GLOBAL INC	CALL	60741F904	4	840,000	SH	Call	SOLE	N/A	840,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4	2,871	SH		SOLE	N/A	2,871	0	0
CRYOPORT INC	COM	229050307	4	572	SH		SOLE	N/A	572	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	4	1,923	SH		SOLE	N/A	1,923	0	0
DATADOG INC	PUT	23804L953	4	156,000	SH	Put	SOLE	N/A	156,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W E	69882P110	3	125,000	SH		SOLE	N/A	125,000	0	0
POWERUP ACQUISITION CORP	*W E	G7207P129	3	50,000	SH		SOLE	N/A	50,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W E	H33700115	3	123,907	SH		SOLE	N/A	123,907	0	0
BRINKER INTL INC	COM	109641100	2	16	SH		SOLE	N/A	16	0	0
URBAN OUTFITTERS INC	COM	917047102	2	32	SH		SOLE	N/A	32	0	0
GRAHAM HLDGS CO	COM	384637104	2	2	SH		SOLE	N/A	2	0	0
INTERFACE INC	COM	458665304	2	62	SH		SOLE	N/A	62	0	0
SUPER GROUP SGHC LIMITED	ORD	G8588X103	2	321	SH		SOLE	N/A	321	0	0
INVIVYD INC	COM	00534A102	2	4,653	SH		SOLE	N/A	4,653	0	0
PEABODY ENERGY CORP	COM	704551100	2	106	SH		SOLE	N/A	106	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	32	SH		SOLE	N/A	32	0	0
BANDWIDTH INC	COM	05988J103	2	141	SH		SOLE	N/A	141	0	0
GARMIN LTD	PUT	H2906T959	2	135,000	SH	Put	SOLE	N/A	135,000	0	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	2	324,000	SH	Put	SOLE	N/A	324,000	0	0
ARK ETF TR	CALL	00214Q904	2	910,000	SH	Call	SOLE	N/A	910,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	20	SH		SOLE	N/A	20	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	29	SH		SOLE	N/A	29	0	0
GIBRALTAR INDS INC	COM	374689107	1	17	SH		SOLE	N/A	17	0	0
KROGER CO	COM	501044101	1	20	SH		SOLE	N/A	20	0	0
SILEXION THERAPEUTICS CORP	*W E	G1281K114	1	57,175	SH		SOLE	N/A	57,175	0	0
LAUREATE EDUCATION INC	COMM	518613203	1	74	SH		SOLE	N/A	74	0	0
CNA FINL CORP	COM	126117100	1	23	SH		SOLE	N/A	23	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1	11	SH		SOLE	N/A	11	0	0
DOLE PLC	ORD	G27907107	1	71	SH		SOLE	N/A	71	0	0
GRAND CANYON ED INC	COM	38526M106	1	8	SH		SOLE	N/A	8	0	0
MAGNOLIA OIL AND GAS CORP	CL A	559663109	1	48	SH		SOLE	N/A	48	0	0
DORIAN LPG LTD	SHS	Y2106R110	1	32	SH		SOLE	N/A	32	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
EVERUS CONSTR GROUP	COM	300426103	1	11	SH		SOLE	N/A	11	0	0
MATTEL INC	COM	577081102	1	61	SH		SOLE	N/A	61	0	0
INVESTCORP AI ACQUISITION CO	*W E	G49219127	1	125,000	SH		SOLE	N/A	125,000	0	0
MERCURY GENL CORP NEW	COM	589400100	1	19	SH		SOLE	N/A	19	0	0
CSG SYS INTL INC	COM	126349109	1	24	SH		SOLE	N/A	24	0	0
MDU RES GROUP INC	COM	552690109	1	44	SH		SOLE	N/A	44	0	0
ENSIGN GROUP INC	COM	29358P101	1	7	SH		SOLE	N/A	7	0	0
CABOT CORP	COM	127055101	1	11	SH		SOLE	N/A	11	0	0
GETTY RLTY CORP NEW	COM	374297109	1	35	SH		SOLE	N/A	35	0	0
CAREDX INC	COM	14167L103	1	38	SH		SOLE	N/A	38	0	0
HURON CONSULTING GROUP INC	COM	447462102	1	11	SH		SOLE	N/A	11	0	0
NOBLE CORP PLC	ORD	G65431127	1	33	SH		SOLE	N/A	33	0	0
KB HOME	COM	48666K109	1	14	SH		SOLE	N/A	14	0	0
NEWMARK GROUP INC	CL A	65158N102	1	76	SH		SOLE	N/A	76	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	6	SH		SOLE	N/A	6	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1	33	SH		SOLE	N/A	33	0	0
AZZ INC	COM	002474104	1	15	SH		SOLE	N/A	15	0	0
NETSCOUT SYS INC	COM	64115T104	1	58	SH		SOLE	N/A	58	0	0
WISDOMTREE INC	COM	97717P104	1	120	SH		SOLE	N/A	120	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	86	SH		SOLE	N/A	86	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	31	SH		SOLE	N/A	31	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	29	SH		SOLE	N/A	29	0	0
CAMDEN PPTY TR	SH B	133131102	1	9	SH		SOLE	N/A	9	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1	42	SH		SOLE	N/A	42	0	0
FIRST BUSEY CORP	COM	319383204	1	44	SH		SOLE	N/A	44	0	0
ORGANON AND CO	COMM	68622V106	1	55	SH		SOLE	N/A	55	0	0
CARETRUST REIT INC	COM	14174T107	1	37	SH		SOLE	N/A	37	0	0
OMNICOM GROUP INC	COM	681919106	1	11	SH		SOLE	N/A	11	0	0
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE	N/A	13	0	0
OLD REP INTL CORP	COM	680223104	1	33	SH		SOLE	N/A	33	0	0
FLOWSERVE CORP	COM	34354P105	1	24	SH		SOLE	N/A	24	0	0
OTTER TAIL CORP	COM	689648103	1	15	SH		SOLE	N/A	15	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	35	SH		SOLE	N/A	35	0	0
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE	N/A	13	0	0
WARRIOR MET COAL INC	COM	93627C101	1	21	SH		SOLE	N/A	21	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	1	124	SH		SOLE	N/A	124	0	0
HOME BANCSHARES INC	COM	436893200	1	42	SH		SOLE	N/A	42	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	15	SH		SOLE	N/A	15	0	0
INGREDION INC	COM	457187102	1	8	SH		SOLE	N/A	8	0	0
PITNEY BOWES INC	COM	724479100	1	169	SH		SOLE	N/A	169	0	0
JACKSON FINANCIAL INC	COM	46817M107	1	14	SH		SOLE	N/A	14	0	0
PIEDMONT OFFICE REALTY TR IN	COM	720190206	1	116	SH		SOLE	N/A	116	0	0
ADMA BIOLOGICS INC	COM	000899104	1	64	SH		SOLE	N/A	64	0	0
PORTLAND GEN ELEC CO	COM	736508847	1	24	SH		SOLE	N/A	24	0	0
ALKERMES PLC	SHS	G01767105	1	42	SH		SOLE	N/A	42	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	60	SH		SOLE	N/A	60	0	0
ANDERSONS INC	COM	034164103	1	24	SH		SOLE	N/A	24	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	25	SH		SOLE	N/A	25	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	16	SH		SOLE	N/A	16	0	0
QUINSTREET INC	COM	74874Q100	1	59	SH		SOLE	N/A	59	0	0
BLACK HILLS CORP	COM	092113109	1	19	SH		SOLE	N/A	19	0	0
RYDER SYS INC	COM	783549108	1	8	SH		SOLE	N/A	8	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1	25	SH		SOLE	N/A	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE	N/A	1	0	0
YELP INC	CL A	985817105	1	33	SH		SOLE	N/A	33	0	0
RPC INC	COM	749660106	1	196	SH		SOLE	N/A	196	0	0
CONCENTRIX CORP	COM	20602D101	1	17	SH		SOLE	N/A	17	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	61	SH		SOLE	N/A	61	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	55	SH		SOLE	N/A	55	0	0
ROYALTY PHARMA PLC	SHS	G7709Q104	1	41	SH		SOLE	N/A	41	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1	17	SH		SOLE	N/A	17	0	0
RUSH ENTERPRISES INC	CL A	781846209	1	23	SH		SOLE	N/A	23	0	0
QCR HOLDINGS INC	COM	74727A104	1	15	SH		SOLE	N/A	15	0	0
SANMINA CORPORATION	COM	801056102	1	17	SH		SOLE	N/A	17	0	0
CRA INTL INC	COM	12618T105	1	7	SH		SOLE	N/A	7	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	61	SH		SOLE	N/A	61	0	0
CROCS INC	COM	227046109	1	9	SH		SOLE	N/A	9	0	0
STEELCASE INC	CL A	858155203	1	84	SH		SOLE	N/A	84	0	0
CARLISLE COS INC	COM	142339100	1	3	SH		SOLE	N/A	3	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	103	SH		SOLE	N/A	103	0	0
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE	N/A	3	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	1	38	SH		SOLE	N/A	38	0	0
DORMAN PRODS INC	COM	258278100	1	10	SH		SOLE	N/A	10	0	0
SYLVAMO CORP	COMM	871332102	1	15	SH		SOLE	N/A	15	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE	N/A	10	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	12	SH		SOLE	N/A	12	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	39	SH		SOLE	N/A	39	0	0
STONEX GROUP INC	COM	861896108	1	14	SH		SOLE	N/A	14	0	0
GENPACT LIMITED	SHS	G3922B107	1	29	SH		SOLE	N/A	29	0	0
TD SYNNEX CORPORATION	COM	87162W100	1	10	SH		SOLE	N/A	10	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	31	SH		SOLE	N/A	31	0	0
SONOCO PRODS CO	COM	835495102	1	21	SH		SOLE	N/A	21	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	3	SH		SOLE	N/A	3	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
SIRIUSPOINT LTD	COM	G8192H106	1	81	SH		SOLE	N/A	81	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE	N/A	4	0	0
SS AND C TECHNOLOGIES HLDGS INC	COM	78467J100	1	15	SH		SOLE	N/A	15	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	119	SH		SOLE	N/A	119	0	0
STEPSTONE GROUP INC	COM	85914M107	1	22	SH		SOLE	N/A	22	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	30	SH		SOLE	N/A	30	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1	17	SH		SOLE	N/A	17	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	9	SH		SOLE	N/A	9	0	0
STATE STR CORP	COM	857477103	1	14	SH		SOLE	N/A	14	0	0
KULICKE AND SOFFA INDS INC	COM	501242101	1	29	SH		SOLE	N/A	29	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	36	SH		SOLE	N/A	36	0	0
INNOVIVA INC	COM	45781M101	1	57	SH		SOLE	N/A	57	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	21	SH		SOLE	N/A	21	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	43	SH		SOLE	N/A	43	0	0
TECNOGLASS INC	ORD	G87264100	1	17	SH		SOLE	N/A	17	0	0
ACI WORLDWIDE INC	COM	004498101	1	24	SH		SOLE	N/A	24	0	0
COMMERCIAL METALS CO	COM	201723103	1	23	SH		SOLE	N/A	23	0	0
ADDUS HOMECARE CORP	COM	006739106	1	9	SH		SOLE	N/A	9	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	1	20	SH		SOLE	N/A	20	0	0
ALEXANDER AND BALDWIN INC NEW	COM	014491104	1	57	SH		SOLE	N/A	57	0	0
TUTOR PERINI CORP	COM	901109108	1	48	SH		SOLE	N/A	48	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	24	SH		SOLE	N/A	24	0	0
TEXTRON INC	COM	883203101	1	13	SH		SOLE	N/A	13	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1	133	SH		SOLE	N/A	133	0	0
UNITI GROUP INC	COM	91325V108	1	214	SH		SOLE	N/A	214	0	0
ABERCROMBIE AND FITCH CO	CL A	002896207	1	8	SH		SOLE	N/A	8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		SOLE	N/A	3	0	0
ALPHA AND OMEGA SEMICONDUCTOR	SHS	G6331P104	1	32	SH		SOLE	N/A	32	0	0
VERICEL CORP	COM	92346J108	1	25	SH		SOLE	N/A	25	0	0
AVANOS MED INC	COM	05350V106	1	48	SH		SOLE	N/A	48	0	0
CIMPRESS PLC	SHS	G2143T103	1	14	SH		SOLE	N/A	14	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	27	SH		SOLE	N/A	27	0	0
VERINT SYS INC	COM	92343X100	1	45	SH		SOLE	N/A	45	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1	61	SH		SOLE	N/A	61	0	0
WORLD KINECT CORPORATION	COM	981475106	1	40	SH		SOLE	N/A	40	0	0
KIRBY CORP	COM	497266106	1	10	SH		SOLE	N/A	10	0	0
WESTLAKE CORPORATION	COM	960413102	1	8	SH		SOLE	N/A	8	0	0
SM ENERGY CO	COM	78454L100	1	29	SH		SOLE	N/A	29	0	0
M/I HOMES INC	COM	55305B101	1	7	SH		SOLE	N/A	7	0	0
MYRIAD GENETICS INC	COM	62855J104	1	43	SH		SOLE	N/A	43	0	0
SPIRE INC	COM	84857L101	1	17	SH		SOLE	N/A	17	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
WAFD INC	COM	938824109	1	32	SH		SOLE	N/A	32	0	0
OSHKOSH CORP	COM	688239201	1	12	SH		SOLE	N/A	12	0	0
EOG RES INC	COM	26875P101	1	10	SH		SOLE	N/A	10	0	0
ALTRIA GROUP INC	COM	02209S103	1	21	SH		SOLE	N/A	21	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	9	SH		SOLE	N/A	9	0	0
MUELLER WTR PRODS INC	COM	624758108	1	57	SH		SOLE	N/A	57	0	0
NEW YORK TIMES CO	CL A	650111107	1	21	SH		SOLE	N/A	21	0	0
PALOMAR HLDGS INC	COM	69753M105	1	12	SH		SOLE	N/A	12	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	58	SH		SOLE	N/A	58	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	17	SH		SOLE	N/A	17	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	13	SH		SOLE	N/A	13	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	20	SH		SOLE	N/A	20	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	4	SH		SOLE	N/A	4	0	0
FISERV INC	COM	337738108	1	6	SH		SOLE	N/A	6	0	0
SOLARWINDS CORP	COM	83417Q204	1	91	SH		SOLE	N/A	91	0	0
ZOOMCAR HLDGS INC	*W E	45784G119	1	100,000	SH		SOLE	N/A	100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	1	12	SH		SOLE	N/A	12	0	0
TRI POINTE HOMES INC	COM	87265H109	1	26	SH		SOLE	N/A	26	0	0
EAST WEST BANCORP INC	COM	27579R104	1	14	SH		SOLE	N/A	14	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1	20	SH		SOLE	N/A	20	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1	8	SH		SOLE	N/A	8	0	0
ABM INDS INC	COM	000957100	1	23	SH		SOLE	N/A	23	0	0
XBP EUROPE HOLDINGS INC	*W E	98400V119	1	50,000	SH		SOLE	N/A	50,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	48	SH		SOLE	N/A	48	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	13	SH		SOLE	N/A	13	0	0
EPLUS INC	COM	294268107	1	13	SH		SOLE	N/A	13	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	35	SH		SOLE	N/A	35	0	0
EVEREST GROUP LTD	COM	G3223R108	1	3	SH		SOLE	N/A	3	0	0
AVISTA CORP	COM	05379B107	1	30	SH		SOLE	N/A	30	0	0
NATIONAL FUEL GAS CO	COM	636180101	1	19	SH		SOLE	N/A	19	0	0
ILEARNINGENGINES INC	*W E	45175Q114	1	64,500	SH		SOLE	N/A	64,500	0	0
MAXIMUS INC	COM	577933104	1	13	SH		SOLE	N/A	13	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	11	SH		SOLE	N/A	11	0	0
CHORD ENERGY CORPORATION	COM	674215207	1	8	SH		SOLE	N/A	8	0	0
NMI HLDGS INC	COM	629209305	1	28	SH		SOLE	N/A	28	0	0
PERDOCEO ED CORP	COM	71363P106	1	52	SH		SOLE	N/A	52	0	0
TECHNIPFMC PLC	COM	G87110105	1	47	SH		SOLE	N/A	47	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	11	SH		SOLE	N/A	11	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		SOLE	N/A	4	0	0
EXELIXIS INC	COM	30161Q104	1	43	SH		SOLE	N/A	43	0	0
EMPLOYERS HLDGS INC	COM	292218104	1	24	SH		SOLE	N/A	24	0	0
CAPTIVISION INC	*W E	G18932114	1	75,000	SH		SOLE	N/A	75,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		SOLE	N/A	9	0	0
DNOW INC	COM	67011P100	1	95	SH		SOLE	N/A	95	0	0
VICTORY CAP HLDGS INC	COM	92645B103	1	22	SH		SOLE	N/A	22	0	0
CENCORA INC	COM	03073E105	1	5	SH		SOLE	N/A	5	0	0
PLEXUS CORP	COM	729132100	1	9	SH		SOLE	N/A	9	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE	N/A	5	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		SOLE	N/A	36	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	7	SH		SOLE	N/A	7	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	37	SH		SOLE	N/A	37	0	0
INCYTE CORP	COM	45337C102	1	22	SH		SOLE	N/A	22	0	0
HOLOGIC INC	COM	436440101	1	14	SH		SOLE	N/A	14	0	0
THE CIGNA GROUP	COM	125523100	1	3	SH		SOLE	N/A	3	0	0
TENNANT CO	COM	880345103	1	12	SH		SOLE	N/A	12	0	0
CLEAR SECURE INC	COM	18467V109	1	38	SH		SOLE	N/A	38	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	31	SH		SOLE	N/A	31	0	0
FABRINET	SHS	G3323L100	1	5	SH		SOLE	N/A	5	0	0
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE	N/A	4	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	13	SH		SOLE	N/A	13	0	0
LIBERTY ENERGY INC	COM	53115L104	1	59	SH		SOLE	N/A	59	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE	N/A	5	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	12	SH		SOLE	N/A	12	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		SOLE	N/A	2	0	0
VIATRIS INC	COM	92556V106	1	96	SH		SOLE	N/A	96	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1	11	SH		SOLE	N/A	11	0	0
S AND T BANCORP INC	COM	783859101	1	27	SH		SOLE	N/A	27	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	8	SH		SOLE	N/A	8	0	0
CONAGRA BRANDS INC	COM	205887102	1	35	SH		SOLE	N/A	35	0	0
BLOCK H AND R INC	COM	093671105	1	18	SH		SOLE	N/A	18	0	0
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		SOLE	N/A	3	0	0
FORTINET INC	COM	34959E109	1	15	SH		SOLE	N/A	15	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		SOLE	N/A	10	0	0
MURPHY OIL CORP	COM	626717102	1	33	SH		SOLE	N/A	33	0	0
3M CO	COM	88579Y101	1	9	SH		SOLE	N/A	9	0	0
PULTE GROUP INC	COM	745867101	1	8	SH		SOLE	N/A	8	0	0
ABBVIE INC	COM	00287Y109	1	6	SH		SOLE	N/A	6	0	0
CISCO SYS INC	COM	17275R102	1	23	SH		SOLE	N/A	23	0	0
AVNET INC	COM	053807103	1	23	SH		SOLE	N/A	23	0	0
PACKAGING CORP AMER	COM	695156109	1	5	SH		SOLE	N/A	5	0	0
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE	N/A	32	0	0
ENTERGY CORP NEW	COM	29364G103	1	18	SH		SOLE	N/A	18	0	0
TOLL BROTHERS INC	COM	889478103	1	8	SH		SOLE	N/A	8	0	0
CENTENE CORP DEL	COM	15135B101	1	15	SH		SOLE	N/A	15	0	0
BEST BUY INC	COM	086516101	1	12	SH		SOLE	N/A	12	0	0
CIRRUS LOGIC INC	COM	172755100	1	8	SH		SOLE	N/A	8	0	0
GILEAD SCIENCES INC	COM	375558103	1	14	SH		SOLE	N/A	14	0	0
CUMMINS INC	COM	231021106	1	4	SH		SOLE	N/A	4	0	0
MONARCH CASINO AND RESORT INC	COM	609027107	1	15	SH		SOLE	N/A	15	0	0
VICI PPTYS INC	COM	925652109	1	34	SH		SOLE	N/A	34	0	0
IQVIA HLDGS INC	COM	46266C105	1	5	SH		SOLE	N/A	5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		SOLE	N/A	5	0	0
MOHAWK INDS INC	COM	608190104	1	7	SH		SOLE	N/A	7	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1	10	SH		SOLE	N/A	10	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	31	SH		SOLE	N/A	31	0	0
COMMVAULT SYS INC	COM	204166102	1	8	SH		SOLE	N/A	8	0	0
TARGET CORP	COM	87612E106	1	8	SH		SOLE	N/A	8	0	0
DEXCOM INC	CALL	252131907	1	150,000	SH	Call	SOLE	N/A	150,000	0	0
DECKERS OUTDOOR CORP	PUT	243537957	1	140,000	SH	Put	SOLE	N/A	140,000	0	0
BOX INC	CL A	10316T104	1	34	SH		SOLE	N/A	34	0	0
ELEVANCE HEALTH INC	COM	036752103	1	2	SH		SOLE	N/A	2	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1	11	SH		SOLE	N/A	11	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	35	SH		SOLE	N/A	35	0	0
INMODE LTD	SHS	M5425M103	1	67	SH		SOLE	N/A	67	0	0
PREMIER INC	CL A	74051N102	1	57	SH		SOLE	N/A	57	0	0
MEDTRONIC PLC	SHS	G5960L103	1	12	SH		SOLE	N/A	12	0	0
NETAPP INC	COM	64110D104	1	10	SH		SOLE	N/A	10	0	0
HP INC	COM	40434L105	1	34	SH		SOLE	N/A	34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	15	SH		SOLE	N/A	15	0	0
CACI INTL INC	CL A	127190304	1	2	SH		SOLE	N/A	2	0	0
TYSON FOODS INC	CL A	902494103	1	18	SH		SOLE	N/A	18	0	0
PROGYNY INC	COM	74340E103	1	48	SH		SOLE	N/A	48	0	0
HNI CORP	COM	404251100	1	22	SH		SOLE	N/A	22	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	16	SH		SOLE	N/A	16	0	0
JOHNSON AND JOHNSON	COM	478160104	1	7	SH		SOLE	N/A	7	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	27	SH		SOLE	N/A	27	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	19	SH		SOLE	N/A	19	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	13	SH		SOLE	N/A	13	0	0
NOKIA CORP	PUT	654902954	1	100,000	SH	Put	SOLE	N/A	100,000	0	0
CERO THERAPEUTICS HLDGS INC	*W E	71902K113	1	75,000	SH		SOLE	N/A	75,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	1	8	SH		SOLE	N/A	8	0	0
EQUITY COMWLTH	COM	294628102	1	55	SH		SOLE	N/A	55	0	0