Paloma Partners Management Co

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$6.73 Billion is the total value of Paloma Partners Management Co's 2486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRcall	$284,140,000	–	3,265,600	+100.0%	4.22%	–
QQQ	New	INVESCO QQQ TRcall	$184,643,000	–	464,100	+100.0%	2.74%	–
IWM	New	ISHARES TRcall	$120,078,000	–	539,800	+100.0%	1.78%	–
EEM	New	ISHARES TRcall	$60,652,000	–	1,241,600	+100.0%	0.90%	–
FXI	New	ISHARES TRcall	$35,333,000	–	965,900	+100.0%	0.52%	–
LQD	New	ISHARES TRcall	$30,135,000	–	227,400	+100.0%	0.45%	–
AMGN	New	AMGEN INCcall	$29,629,000	–	131,700	+100.0%	0.44%	–
XLY	New	SELECT SECTOR SPDR TRcall	$24,983,000	–	122,200	+100.0%	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$24,522,000	–	393,300	+100.0%	0.36%	–
C	New	CITIGROUP INCcall	$23,456,000	–	388,400	+100.0%	0.35%	–
WMT	New	WALMART INCcall	$21,979,000	–	151,900	+100.0%	0.33%	–
LQD	New	ISHARES TRiboxx inv cp etf	$21,203,000	–	160,000	+100.0%	0.32%	–
AMZN	New	AMAZON COM INC	$21,007,000	–	6,300	+100.0%	0.31%	–
EWZ	New	ISHARES INCcall	$20,803,000	–	741,100	+100.0%	0.31%	–
EFA	New	ISHARES TRcall	$19,670,000	–	250,000	+100.0%	0.29%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$18,450,000	–	86,523	+100.0%	0.27%	–
NKE	New	NIKE INCcl b	$17,327,000	–	103,954	+100.0%	0.26%	–
HD	New	HOME DEPOT INCcall	$17,306,000	–	41,700	+100.0%	0.26%	–
KHC	New	KRAFT HEINZ COcall	$17,257,000	–	480,700	+100.0%	0.26%	–
HON	New	HONEYWELL INTL INC	$16,738,000	–	80,273	+100.0%	0.25%	–
DE	New	DEERE & CO	$16,545,000	–	48,252	+100.0%	0.25%	–
INTU	New	INTUIT	$16,282,000	–	25,312	+100.0%	0.24%	–
JNJ	New	JOHNSON & JOHNSONcall	$15,430,000	–	90,200	+100.0%	0.23%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$14,663,000	–	11,000,000	+100.0%	0.22%	–
XLP	New	SELECT SECTOR SPDR TRcall	$14,574,000	–	189,000	+100.0%	0.22%	–
IBB	New	ISHARES TRcall	$14,453,000	–	94,700	+100.0%	0.22%	–
EL	New	LAUDER ESTEE COS INCcall	$14,252,000	–	38,500	+100.0%	0.21%	–
AMAT	New	APPLIED MATLS INC	$14,103,000	–	89,620	+100.0%	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$13,838,000	–	38,933	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$13,788,000	–	75,393	+100.0%	0.20%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$13,296,000	–	10,281,000	+100.0%	0.20%	–
PSX	New	PHILLIPS 66	$13,225,000	–	182,514	+100.0%	0.20%	–
C	New	CITIGROUP INC	$13,148,000	–	217,725	+100.0%	0.20%	–
MRVL	New	MARVELL TECHNOLOGY INC	$13,010,000	–	148,706	+100.0%	0.19%	–
CAT	New	CATERPILLAR INCcall	$12,900,000	–	62,400	+100.0%	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,888,000	–	206,708	+100.0%	0.19%	–
EA	New	ELECTRONIC ARTS INC	$12,749,000	–	96,661	+100.0%	0.19%	–
MSTR	New	MICROSTRATEGY INCcall	$12,632,000	–	23,200	+100.0%	0.19%	–
EMR	New	EMERSON ELEC CO	$12,481,000	–	134,245	+100.0%	0.18%	–
TGT	New	TARGET CORPcall	$12,474,000	–	53,900	+100.0%	0.18%	–
AMGN	New	AMGEN INC	$11,944,000	–	53,092	+100.0%	0.18%	–
SLB	New	SCHLUMBERGER LTDcall	$11,674,000	–	389,800	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INC	$11,559,000	–	61,331	+100.0%	0.17%	–
AAPL	New	APPLE INC	$11,353,000	–	63,931	+100.0%	0.17%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,114,000	–	75,000	+100.0%	0.16%	–
BAC	New	BK OF AMERICA CORPcall	$10,606,000	–	238,400	+100.0%	0.16%	–
NFLX	New	NETFLIX INCcall	$10,542,000	–	17,500	+100.0%	0.16%	–
TMUS	New	T-MOBILE US INCcall	$10,589,000	–	91,300	+100.0%	0.16%	–
DXCM	New	DEXCOM INC	$10,461,000	–	19,483	+100.0%	0.16%	–
DOW	New	DOW INC	$10,232,000	–	180,394	+100.0%	0.15%	–
GOLD	New	BARRICK GOLD CORP	$10,153,000	–	534,305	+100.0%	0.15%	–
PM	New	PHILIP MORRIS INTL INCcall	$10,014,000	–	105,400	+100.0%	0.15%	–
KMI	New	KINDER MORGAN INC DELcall	$9,833,000	–	620,000	+100.0%	0.15%	–
XLF	New	SELECT SECTOR SPDR TRcall	$9,763,000	–	250,000	+100.0%	0.14%	–
VEEV	New	VEEVA SYS INCcall	$9,555,000	–	37,400	+100.0%	0.14%	–
DG	New	DOLLAR GEN CORP NEWcall	$9,504,000	–	40,300	+100.0%	0.14%	–
YUM	New	YUM BRANDS INC	$9,449,000	–	68,050	+100.0%	0.14%	–
RACE	New	FERRARI N V	$9,330,000	–	36,050	+100.0%	0.14%	–
FXI	New	ISHARES TRchina lg-cap etf	$9,216,000	–	251,948	+100.0%	0.14%	–
DHR	New	DANAHER CORPORATIONcall	$9,080,000	–	27,600	+100.0%	0.14%	–
O	New	REALTY INCOME CORPcall	$8,948,000	–	125,000	+100.0%	0.13%	–
BBY	New	BEST BUY INC	$8,886,000	–	87,454	+100.0%	0.13%	–
WMT	New	WALMART INC	$8,833,000	–	61,045	+100.0%	0.13%	–
MS	New	MORGAN STANLEY	$8,772,000	–	89,366	+100.0%	0.13%	–
MSFT	New	MICROSOFT CORP	$8,492,000	–	25,249	+100.0%	0.13%	–
EA	New	ELECTRONIC ARTS INCcall	$8,481,000	–	64,300	+100.0%	0.13%	–
CVX	New	CHEVRON CORP NEW	$8,408,000	–	71,647	+100.0%	0.12%	–
HUBS	New	HUBSPOT INC	$8,433,000	–	12,794	+100.0%	0.12%	–
MS	New	MORGAN STANLEYcall	$8,354,000	–	85,100	+100.0%	0.12%	–
LDOS	New	LEIDOS HOLDINGS INC	$8,357,000	–	94,010	+100.0%	0.12%	–
SQ	New	BLOCK INCcall	$8,205,000	–	50,800	+100.0%	0.12%	–
TMUS	New	T-MOBILE US INC	$8,119,000	–	70,002	+100.0%	0.12%	–
CSX	New	CSX CORP	$8,159,000	–	216,989	+100.0%	0.12%	–
CI	New	CIGNA CORP NEWcall	$8,014,000	–	34,900	+100.0%	0.12%	–
INMD	New	INMODE LTD	$7,804,000	–	110,578	+100.0%	0.12%	–
CRM	New	SALESFORCE COM INC	$7,728,000	–	30,413	+100.0%	0.12%	–
BHC	New	BAUSCH HEALTH COS INCcall	$7,725,000	–	279,800	+100.0%	0.12%	–
KHC	New	KRAFT HEINZ CO	$7,692,000	–	214,268	+100.0%	0.11%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$7,695,000	–	64,286	+100.0%	0.11%	–
ADI	New	ANALOG DEVICES INC	$7,655,000	–	43,547	+100.0%	0.11%	–
EBAY	New	EBAY INC.	$7,594,000	–	114,193	+100.0%	0.11%	–
PEP	New	PEPSICO INC	$7,544,000	–	43,430	+100.0%	0.11%	–
PANW	New	PALO ALTO NETWORKS INCcall	$7,572,000	–	13,600	+100.0%	0.11%	–
EBAY	New	EBAY INC.call	$7,442,000	–	111,900	+100.0%	0.11%	–
OKTA	New	OKTA INCcl a	$7,333,000	–	32,716	+100.0%	0.11%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$7,248,000	–	168,200	+100.0%	0.11%	–
VEEV	New	VEEVA SYS INC	$7,277,000	–	28,484	+100.0%	0.11%	–
GLW	New	CORNING INCcall	$7,256,000	–	194,900	+100.0%	0.11%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,247,000	–	142,520	+100.0%	0.11%	–
TGT	New	TARGET CORP	$7,271,000	–	31,416	+100.0%	0.11%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,130,000	–	11,979	+100.0%	0.11%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$7,127,000	–	116,953	+100.0%	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$7,099,000	–	38,600	+100.0%	0.10%	–
RSG	New	REPUBLIC SVCS INC	$7,042,000	–	50,500	+100.0%	0.10%	–
MGA	New	MAGNA INTL INC	$6,963,000	–	86,015	+100.0%	0.10%	–
TPR	New	TAPESTRY INC	$6,956,000	–	171,351	+100.0%	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$6,895,000	–	77,500	+100.0%	0.10%	–
FISV	New	FISERV INCcall	$6,788,000	–	65,400	+100.0%	0.10%	–
AA	New	ALCOA CORP	$6,822,000	–	114,500	+100.0%	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,639,000	–	35,200	+100.0%	0.10%	–
VRSN	New	VERISIGN INCcall	$6,649,000	–	26,200	+100.0%	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,673,000	–	14,050	+100.0%	0.10%	–
ADSK	New	AUTODESK INCcall	$6,664,000	–	23,700	+100.0%	0.10%	–
ALL	New	ALLSTATE CORP	$6,683,000	–	56,800	+100.0%	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$6,577,000	–	78,200	+100.0%	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,470,000	–	16,263	+100.0%	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$6,414,000	–	46,900	+100.0%	0.10%	–
MPWR	New	MONOLITHIC PWR SYS INC	$6,343,000	–	12,858	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$6,122,000	–	162,655	+100.0%	0.09%	–
SGEN	New	SEAGEN INC	$6,048,000	–	39,124	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$6,082,000	–	52,000	+100.0%	0.09%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$5,925,000	–	137,500	+100.0%	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$5,908,000	–	137,895	+100.0%	0.09%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$5,836,000	–	114,774	+100.0%	0.09%	–
HSY	New	HERSHEY CO	$5,784,000	–	29,895	+100.0%	0.09%	–
GPN	New	GLOBAL PMTS INCcall	$5,812,000	–	43,000	+100.0%	0.09%	–
PH	New	PARKER-HANNIFIN CORP	$5,704,000	–	17,928	+100.0%	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,687,000	–	25,567	+100.0%	0.08%	–
MCO	New	MOODYS CORP	$5,658,000	–	14,486	+100.0%	0.08%	–
CPRT	New	COPART INC	$5,646,000	–	37,238	+100.0%	0.08%	–
TWTR	New	TWITTER INCcall	$5,592,000	–	129,400	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$5,573,000	–	18,717	+100.0%	0.08%	–
CMI	New	CUMMINS INCcall	$5,497,000	–	25,200	+100.0%	0.08%	–
HUM	New	HUMANA INCcall	$5,520,000	–	11,900	+100.0%	0.08%	–
USB	New	US BANCORP DEL	$5,483,000	–	97,608	+100.0%	0.08%	–
	New	TERAWULF INC	$5,482,000	–	364,285	+100.0%	0.08%	–
SQ	New	BLOCK INCcl a	$5,473,000	–	33,885	+100.0%	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INCcall	$5,416,000	–	25,400	+100.0%	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$5,334,000	–	57,266	+100.0%	0.08%	–
INTC	New	INTEL CORPcall	$5,325,000	–	103,400	+100.0%	0.08%	–
	New	LUCID GROUP INC	$5,342,000	–	140,397	+100.0%	0.08%	–
TRV	New	TRAVELERS COMPANIES INCcall	$5,257,000	–	33,600	+100.0%	0.08%	–
KR	New	KROGER CO	$5,178,000	–	114,392	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$5,118,000	–	14,088	+100.0%	0.08%	–
KSS	New	KOHLS CORP	$5,135,000	–	103,969	+100.0%	0.08%	–
UNP	New	UNION PAC CORP	$5,039,000	–	20,000	+100.0%	0.08%	–
AMZN	New	AMAZON COM INCcall	$5,001,000	–	1,500	+100.0%	0.07%	–
CNI	New	CANADIAN NATL RY CO	$4,910,000	–	39,950	+100.0%	0.07%	–
VNT	New	VONTIER CORPORATION	$4,902,000	–	159,515	+100.0%	0.07%	–
WDAY	New	WORKDAY INCcall	$4,835,000	–	17,700	+100.0%	0.07%	–
MTDR	New	MATADOR RES CO	$4,765,000	–	129,066	+100.0%	0.07%	–
	New	BATH & BODY WORKS INC	$4,800,000	–	68,780	+100.0%	0.07%	–
DT	New	DYNATRACE INC	$4,797,000	–	79,480	+100.0%	0.07%	–
EXAS	New	EXACT SCIENCES CORP	$4,685,000	–	60,200	+100.0%	0.07%	–
MRO	New	MARATHON OIL CORP	$4,586,000	–	279,278	+100.0%	0.07%	–
ALL	New	ALLSTATE CORPcall	$4,612,000	–	39,200	+100.0%	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,596,000	–	51,800	+100.0%	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,585,000	–	67,185	+100.0%	0.07%	–
LPX	New	LOUISIANA PAC CORP	$4,505,000	–	57,495	+100.0%	0.07%	–
MKL	New	MARKEL CORP	$4,530,000	–	3,671	+100.0%	0.07%	–
URI	New	UNITED RENTALS INC	$4,416,000	–	13,292	+100.0%	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,379,000	–	32,762	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$4,370,000	–	6,076	+100.0%	0.06%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$4,352,000	–	50,000	+100.0%	0.06%	–
MCD	New	MCDONALDS CORPcall	$4,262,000	–	15,900	+100.0%	0.06%	–
DFS	New	DISCOVER FINL SVCScall	$4,264,000	–	36,900	+100.0%	0.06%	–
RMD	New	RESMED INC	$4,161,000	–	15,973	+100.0%	0.06%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,106,000	–	26,322	+100.0%	0.06%	–
DOW	New	DOW INCcall	$4,113,000	–	72,500	+100.0%	0.06%	–
LOW	New	LOWES COS INCcall	$4,058,000	–	15,700	+100.0%	0.06%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,001,000	–	65,352	+100.0%	0.06%	–
	New	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$3,967,000	–	3,800,000	+100.0%	0.06%	–
AI	New	C3 AI INCcl a	$3,927,000	–	125,671	+100.0%	0.06%	–
ANTM	New	ANTHEM INC	$3,937,000	–	8,495	+100.0%	0.06%	–
CTAS	New	CINTAS CORP	$3,855,000	–	8,697	+100.0%	0.06%	–
BAC	New	BK OF AMERICA CORP	$3,782,000	–	85,016	+100.0%	0.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,715,000	–	130,885	+100.0%	0.06%	–
WDC	New	WESTERN DIGITAL CORP.	$3,730,000	–	57,200	+100.0%	0.06%	–
AVGO	New	BROADCOM INC	$3,713,000	–	5,579	+100.0%	0.06%	–
LLY	New	LILLY ELI & CO	$3,701,000	–	13,400	+100.0%	0.06%	–
INTC	New	INTEL CORP	$3,726,000	–	72,348	+100.0%	0.06%	–
PGR	New	PROGRESSIVE CORP	$3,695,000	–	36,000	+100.0%	0.06%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,682,000	–	172,700	+100.0%	0.06%	–
WM	New	WASTE MGMT INC DELcall	$3,689,000	–	22,100	+100.0%	0.06%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,633,000	–	22,088	+100.0%	0.05%	–
GLW	New	CORNING INC	$3,610,000	–	96,961	+100.0%	0.05%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$3,577,000	–	2,000,000	+100.0%	0.05%	–
WFC	New	WELLS FARGO CO NEW	$3,499,000	–	72,924	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$3,469,000	–	17,300	+100.0%	0.05%	–
WRB	New	BERKLEY W R CORP	$3,472,000	–	42,138	+100.0%	0.05%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,509,000	–	161,148	+100.0%	0.05%	–
ATKR	New	ATKORE INC	$3,436,000	–	30,900	+100.0%	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$3,403,000	–	13,800	+100.0%	0.05%	–
IBB	New	ISHARES TRishares biotech	$3,336,000	–	21,856	+100.0%	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$3,388,000	–	39,710	+100.0%	0.05%	–
IAA	New	IAA INC	$3,372,000	–	66,612	+100.0%	0.05%	–
BE	New	BLOOM ENERGY CORP	$3,327,000	–	151,700	+100.0%	0.05%	–
XLB	New	SELECT SECTOR SPDR TRcall	$3,280,000	–	36,200	+100.0%	0.05%	–
VTRS	New	VIATRIS INC	$3,247,000	–	239,957	+100.0%	0.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,240,000	–	20,686	+100.0%	0.05%	–
KLAC	New	KLA CORP	$3,244,000	–	7,544	+100.0%	0.05%	–
MCD	New	MCDONALDS CORP	$3,203,000	–	11,950	+100.0%	0.05%	–
PG	New	PROCTER AND GAMBLE COcall	$3,255,000	–	19,900	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$3,259,000	–	20,400	+100.0%	0.05%	–
DKNG	New	DRAFTKINGS INC	$3,241,000	–	117,981	+100.0%	0.05%	–
EFX	New	EQUIFAX INCcall	$3,220,000	–	11,000	+100.0%	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$3,176,000	–	47,000	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC	$3,153,000	–	15,250	+100.0%	0.05%	–
GDDY	New	GODADDY INCcl a	$3,165,000	–	37,300	+100.0%	0.05%	–
MARA	New	MARATHON DIGITAL HOLDINGS INcall	$3,122,000	–	95,000	+100.0%	0.05%	–
BILL	New	BILL COM HLDGS INC	$3,099,000	–	12,438	+100.0%	0.05%	–
BMO	New	BANK MONTREAL QUE	$3,071,000	–	28,496	+100.0%	0.05%	–
CSGP	New	COSTAR GROUP INC	$3,126,000	–	39,560	+100.0%	0.05%	–
HES	New	HESS CORP	$3,065,000	–	41,400	+100.0%	0.05%	–
	New	CHEGG INCnote 9/0	$2,994,000	–	3,600,000	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$2,985,000	–	61,152	+100.0%	0.04%	–
VRSK	New	VERISK ANALYTICS INCcall	$2,905,000	–	12,700	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$2,871,000	–	114,618	+100.0%	0.04%	–
PATH	New	UIPATH INCcl a	$2,891,000	–	67,017	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,888,000	–	44,768	+100.0%	0.04%	–
OMC	New	OMNICOM GROUP INC	$2,799,000	–	38,194	+100.0%	0.04%	–
VRNS	New	VARONIS SYS INC	$2,805,000	–	57,488	+100.0%	0.04%	–
CCK	New	CROWN HLDGS INC	$2,803,000	–	25,339	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$2,825,000	–	5,075	+100.0%	0.04%	–
PAYX	New	PAYCHEX INCcall	$2,853,000	–	20,900	+100.0%	0.04%	–
DDOG	New	DATADOG INC	$2,848,000	–	15,990	+100.0%	0.04%	–
MTN	New	VAIL RESORTS INC	$2,752,000	–	8,391	+100.0%	0.04%	–
BYD	New	BOYD GAMING CORP	$2,781,000	–	42,422	+100.0%	0.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,788,000	–	99,226	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$2,730,000	–	32,100	+100.0%	0.04%	–
ENTG	New	ENTEGRIS INC	$2,720,000	–	19,626	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,714,000	–	16,423	+100.0%	0.04%	–
CNK	New	CINEMARK HLDGS INCcall	$2,724,000	–	169,000	+100.0%	0.04%	–
DE	New	DEERE & COcall	$2,606,000	–	7,600	+100.0%	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,658,000	–	54,414	+100.0%	0.04%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$2,634,000	–	708,008	+100.0%	0.04%	–
DDS	New	DILLARDS INCcl a	$2,642,000	–	10,785	+100.0%	0.04%	–
GPS	New	GAP INC	$2,536,000	–	143,700	+100.0%	0.04%	–
J	New	JACOBS ENGR GROUP INC	$2,555,000	–	18,349	+100.0%	0.04%	–
YUMC	New	YUM CHINA HLDGS INC	$2,542,000	–	51,000	+100.0%	0.04%	–
KMX	New	CARMAX INCcall	$2,526,000	–	19,400	+100.0%	0.04%	–
	New	ON SEMICONDUCTOR CORPnote 1.625%10/1	$2,495,000	–	759,000	+100.0%	0.04%	–
XBI	New	SPDR SER TRs&p biotech	$2,493,000	–	22,270	+100.0%	0.04%	–
CROX	New	CROCS INC	$2,512,000	–	19,595	+100.0%	0.04%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$2,499,000	–	100,000	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$2,516,000	–	10,762	+100.0%	0.04%	–
HUM	New	HUMANA INC	$2,509,000	–	5,407	+100.0%	0.04%	–
TRGP	New	TARGA RES CORP	$2,449,000	–	46,886	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$2,401,000	–	25,000	+100.0%	0.04%	–
AVLR	New	AVALARA INC	$2,394,000	–	18,542	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INCcall	$2,418,000	–	30,600	+100.0%	0.04%	–
FL	New	FOOT LOCKER INC	$2,344,000	–	53,733	+100.0%	0.04%	–
APD	New	AIR PRODS & CHEMS INCcall	$2,343,000	–	7,700	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$2,342,000	–	15,100	+100.0%	0.04%	–
KMX	New	CARMAX INC	$2,390,000	–	18,353	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$2,292,000	–	6,024	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS COcall	$2,289,000	–	6,500	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$2,295,000	–	21,200	+100.0%	0.03%	–
RGEN	New	REPLIGEN CORP	$2,282,000	–	8,616	+100.0%	0.03%	–
EMR	New	EMERSON ELEC COcall	$2,315,000	–	24,900	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT INC	$2,280,000	–	31,484	+100.0%	0.03%	–
KO	New	COCA COLA CO	$2,260,000	–	38,168	+100.0%	0.03%	–
HOLX	New	HOLOGIC INC	$2,297,000	–	30,005	+100.0%	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,287,000	–	5,507	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$2,194,000	–	30,654	+100.0%	0.03%	–
NDAQ	New	NASDAQ INC	$2,226,000	–	10,599	+100.0%	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,200,000	–	175,335	+100.0%	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$2,233,000	–	6,591	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$2,136,000	–	17,854	+100.0%	0.03%	–
OLN	New	OLIN CORP	$2,130,000	–	37,036	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INC	$2,170,000	–	7,306	+100.0%	0.03%	–
CNK	New	CINEMARK HLDGS INC	$2,183,000	–	135,400	+100.0%	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$2,154,000	–	50,700	+100.0%	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,129,000	–	24,735	+100.0%	0.03%	–
DIS	New	DISNEY WALT COcall	$2,168,000	–	14,000	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$2,121,000	–	18,578	+100.0%	0.03%	–
AGCO	New	AGCO CORP	$2,096,000	–	18,068	+100.0%	0.03%	–
GLD	New	SPDR GOLD TR	$2,073,000	–	12,128	+100.0%	0.03%	–
ETSY	New	ETSY INCcall	$2,059,000	–	9,400	+100.0%	0.03%	–
	New	FRONTIER INVESTMENT CORP	$2,081,000	–	215,000	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$1,987,000	–	7,900	+100.0%	0.03%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,052,000	–	73,098	+100.0%	0.03%	–
FAST	New	FASTENAL COcall	$1,998,000	–	31,200	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$2,006,000	–	14,771	+100.0%	0.03%	–
UNFI	New	UNITED NAT FOODS INCcall	$2,012,000	–	41,000	+100.0%	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,927,000	–	14,500	+100.0%	0.03%	–
SYNA	New	SYNAPTICS INC	$1,954,000	–	6,750	+100.0%	0.03%	–
ABT	New	ABBOTT LABS	$1,927,000	–	13,697	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORPcall	$1,917,000	–	5,700	+100.0%	0.03%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,899,000	–	7,837	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$1,919,000	–	27,300	+100.0%	0.03%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,793,000	–	13,749	+100.0%	0.03%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,846,000	–	49,300	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,841,000	–	9,180	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,770,000	–	12,300	+100.0%	0.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,719,000	–	30,608	+100.0%	0.03%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,731,000	–	24,430	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$1,779,000	–	15,780	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$1,752,000	–	8,033	+100.0%	0.03%	–
JEF	New	JEFFERIES FINL GROUP INCcall	$1,727,000	–	44,500	+100.0%	0.03%	–
MCK	New	MCKESSON CORPcall	$1,740,000	–	7,000	+100.0%	0.03%	–
BFLY	New	BUTTERFLY NETWORK INC	$1,769,000	–	264,368	+100.0%	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,774,000	–	100,000	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$1,737,000	–	24,600	+100.0%	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$1,719,000	–	4,393	+100.0%	0.03%	–
WLK	New	WESTLAKE CHEM CORP	$1,689,000	–	17,388	+100.0%	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,668,000	–	19,175	+100.0%	0.02%	–
UNP	New	UNION PAC CORPcall	$1,663,000	–	6,600	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,714,000	–	11,909	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INCcall	$1,705,000	–	9,700	+100.0%	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$1,671,000	–	25,775	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,663,000	–	38,256	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$1,705,000	–	11,100	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INC	$1,652,000	–	21,303	+100.0%	0.02%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$1,676,000	–	531,999	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$1,625,000	–	48,420	+100.0%	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,612,000	–	7,202	+100.0%	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,584,000	–	202,570	+100.0%	0.02%	–
	New	CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1	$1,608,000	–	837,672	+100.0%	0.02%	–
PAAS	New	PAN AMERN SILVER CORP	$1,605,000	–	64,269	+100.0%	0.02%	–
TROX	New	TRONOX HOLDINGS PLC	$1,598,000	–	66,520	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$1,602,000	–	7,434	+100.0%	0.02%	–
PCAR	New	PACCAR INCcall	$1,624,000	–	18,400	+100.0%	0.02%	–
K	New	KELLOGG CO	$1,559,000	–	24,200	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INCcall	$1,546,000	–	8,200	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcl a	$1,567,000	–	120,800	+100.0%	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,575,000	–	107,800	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$1,582,000	–	13,847	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$1,569,000	–	24,500	+100.0%	0.02%	–
VMW	New	VMWARE INC	$1,553,000	–	13,398	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$1,552,000	–	10,300	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW	$1,460,000	–	19,231	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,467,000	–	9,377	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$1,489,000	–	45,400	+100.0%	0.02%	–
GEVO	New	GEVO INC	$1,463,000	–	341,784	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,476,000	–	44,213	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$1,506,000	–	36,600	+100.0%	0.02%	–
NEM	New	NEWMONT CORPcall	$1,476,000	–	23,800	+100.0%	0.02%	–
VMW	New	VMWARE INCcall	$1,507,000	–	13,000	+100.0%	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,408,000	–	72,227	+100.0%	0.02%	–
IT	New	GARTNER INCcall	$1,404,000	–	4,200	+100.0%	0.02%	–
MQ	New	MARQETA INC	$1,403,000	–	81,725	+100.0%	0.02%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$1,394,000	–	122,293	+100.0%	0.02%	–
XLNX	New	XILINX INC	$1,406,000	–	6,630	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INCcall	$1,388,000	–	20,500	+100.0%	0.02%	–
TSLA	New	TESLA INCcall	$1,374,000	–	1,300	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,347,000	–	32,707	+100.0%	0.02%	–
PFE	New	PFIZER INC	$1,364,000	–	23,100	+100.0%	0.02%	–
CINF	New	CINCINNATI FINL CORP	$1,336,000	–	11,724	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$1,347,000	–	51,734	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$1,335,000	–	12,940	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$1,340,000	–	86,900	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$1,265,000	–	3,594	+100.0%	0.02%	–
QDEL	New	QUIDEL CORP	$1,302,000	–	9,649	+100.0%	0.02%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$1,246,000	–	87,167	+100.0%	0.02%	–
ABNB	New	AIRBNB INC	$1,300,000	–	7,811	+100.0%	0.02%	–
PPG	New	PPG INDS INCcall	$1,276,000	–	7,400	+100.0%	0.02%	–
R	New	RYDER SYS INC	$1,257,000	–	15,254	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$1,276,000	–	21,704	+100.0%	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,290,000	–	25,200	+100.0%	0.02%	–
GL	New	GLOBE LIFE INC	$1,275,000	–	13,600	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$1,258,000	–	17,387	+100.0%	0.02%	–
FISV	New	FISERV INC	$1,295,000	–	12,475	+100.0%	0.02%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,297,000	–	15,507	+100.0%	0.02%	–
VRT	New	VERTIV HOLDINGS CO	$1,306,000	–	52,300	+100.0%	0.02%	–
THO	New	THOR INDS INC	$1,302,000	–	12,550	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$1,311,000	–	20,323	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$1,205,000	–	5,267	+100.0%	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,207,000	–	63,945	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$1,237,000	–	4,065	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,212,000	–	2,775	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$1,243,000	–	7,351	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$1,198,000	–	35,070	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$1,226,000	–	3,410	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$1,208,000	–	98,420	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$1,242,000	–	9,100	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$1,198,000	–	5,743	+100.0%	0.02%	–
CCAC	New	CITIC CAPITAL ACQUISITION COcall	$1,184,000	–	118,260	+100.0%	0.02%	–
	New	INTERNATIONAL MEDIA ACQUISITcall	$1,187,000	–	120,851	+100.0%	0.02%	–
SAM	New	BOSTON BEER INCcl a	$1,207,000	–	2,390	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORPcall	$1,222,000	–	1,700	+100.0%	0.02%	–
VMEO	New	VIMEO INC	$1,191,000	–	66,306	+100.0%	0.02%	–
FNV	New	FRANCO NEV CORP	$1,238,000	–	8,947	+100.0%	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,245,000	–	9,890	+100.0%	0.02%	–
FRPT	New	FRESHPET INC	$1,188,000	–	12,475	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$1,186,000	–	20,427	+100.0%	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,128,000	–	10,901	+100.0%	0.02%	–
FLGT	New	FULGENT GENETICS INC	$1,137,000	–	11,300	+100.0%	0.02%	–
COMP	New	COMPASS INCcl a	$1,142,000	–	125,621	+100.0%	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,113,000	–	70,340	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,133,000	–	19,211	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$1,161,000	–	3,000	+100.0%	0.02%	–
SE	New	SEA LTDsponsord ads	$1,137,000	–	5,084	+100.0%	0.02%	–
	New	NAKED BRAND GROUP LIMITED	$1,139,000	–	212,414	+100.0%	0.02%	–
VFC	New	V F CORPcall	$1,142,000	–	15,600	+100.0%	0.02%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,113,000	–	27,268	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$1,131,000	–	3,556	+100.0%	0.02%	–
KBH	New	KB HOMEcall	$1,167,000	–	26,100	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$1,128,000	–	6,187	+100.0%	0.02%	–
MRNA	New	MODERNA INC	$1,131,000	–	4,453	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INC	$1,139,000	–	15,200	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,091,000	–	3,128	+100.0%	0.02%	–
	New	ASHFORD HOSPITALITY TR INC	$1,110,000	–	115,638	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$1,050,000	–	30,700	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$1,109,000	–	17,860	+100.0%	0.02%	–
OTEX	New	OPEN TEXT CORP	$1,078,000	–	22,687	+100.0%	0.02%	–
SEIC	New	SEI INVTS CO	$1,083,000	–	17,770	+100.0%	0.02%	–
	New	BIGBEAR AI HLDGS INCcall	$1,107,000	–	195,600	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$1,062,000	–	7,385	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$1,078,000	–	15,858	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INCcall	$1,097,000	–	7,800	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$1,092,000	–	13,009	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$1,067,000	–	6,525	+100.0%	0.02%	–
AZUL	New	AZUL S Asponsr adr pfd	$1,087,000	–	82,374	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC	$1,097,000	–	50,234	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,077,000	–	1,638	+100.0%	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$1,091,000	–	51,487	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$1,060,000	–	3,620	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$1,083,000	–	64,800	+100.0%	0.02%	–
GOOS	New	CANADA GOOSE HLDGS INC	$1,058,000	–	28,553	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP MD	$1,085,000	–	1,624	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP.	$1,072,000	–	8,955	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$1,088,000	–	6,473	+100.0%	0.02%	–
HIMS	New	HIMS & HERS HEALTH INC	$1,097,000	–	167,484	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INCcall	$1,105,000	–	10,900	+100.0%	0.02%	–
KRC	New	KILROY RLTY CORP	$1,064,000	–	16,013	+100.0%	0.02%	–
HYLN	New	HYLIION HOLDINGS CORP	$1,090,000	–	175,788	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INCcall	$1,054,000	–	1,600	+100.0%	0.02%	–
JBL	New	JABIL INC	$1,083,000	–	15,400	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$1,084,000	–	4,194	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORPcall	$1,066,000	–	3,000	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$1,081,000	–	6,200	+100.0%	0.02%	–
WELL	New	WELLTOWER INCcall	$1,064,000	–	12,400	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$1,059,000	–	1,402	+100.0%	0.02%	–
OC	New	OWENS CORNING NEW	$1,111,000	–	12,281	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$1,021,000	–	27,100	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$1,007,000	–	4,835	+100.0%	0.02%	–
	New	GIGCAPITAL 5 INCcall	$989,000	–	100,000	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$1,021,000	–	9,152	+100.0%	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,036,000	–	11,600	+100.0%	0.02%	–
TTEK	New	TETRA TECH INC NEW	$1,040,000	–	6,122	+100.0%	0.02%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,027,000	–	24,495	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,032,000	–	4,813	+100.0%	0.02%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$1,001,000	–	100,000	+100.0%	0.02%	–
EXPR	New	EXPRESS INC	$978,000	–	317,677	+100.0%	0.02%	–
CFX	New	COLFAX CORP	$1,004,000	–	21,835	+100.0%	0.02%	–
KAHC	New	KKR ACQUISITION HOLDING I COcall	$1,008,000	–	103,503	+100.0%	0.02%	–
TTC	New	TORO CO	$985,000	–	9,863	+100.0%	0.02%	–
EQIX	New	EQUINIX INCcall	$1,015,000	–	1,200	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,038,000	–	56,000	+100.0%	0.02%	–
MMSI	New	MERIT MED SYS INC	$1,019,000	–	16,353	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,000,000	–	1,499	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$1,036,000	–	10,721	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$1,002,000	–	53,975	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$993,000	–	7,298	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$984,000	–	2,672	+100.0%	0.02%	–
PHUN	New	PHUNWARE INC	$999,000	–	379,796	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$979,000	–	6,035	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$996,000	–	4,601	+100.0%	0.02%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,031,000	–	6,628	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$930,000	–	10,453	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$960,000	–	10,286	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$960,000	–	81,804	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$956,000	–	40,563	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$960,000	–	12,747	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$962,000	–	12,372	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$912,000	–	15,751	+100.0%	0.01%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$930,000	–	95,547	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$920,000	–	3,605	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPcall	$974,000	–	25,900	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$917,000	–	9,100	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$915,000	–	19,683	+100.0%	0.01%	–
F	New	FORD MTR CO DELcall	$972,000	–	46,800	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$957,000	–	20,161	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$911,000	–	30,411	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$923,000	–	5,767	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$970,000	–	15,357	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$965,000	–	57,065	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$912,000	–	15,070	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$975,000	–	25,116	+100.0%	0.01%	–
BLI	New	BERKELEY LTS INC	$938,000	–	51,608	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC	$937,000	–	41,976	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$969,000	–	20,507	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$969,000	–	2,704	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$931,000	–	95,615	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$920,000	–	2,511	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$845,000	–	28,772	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS I	$844,000	–	52,566	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP	$849,000	–	11,845	+100.0%	0.01%	–
STT	New	STATE STR CORP	$884,000	–	9,503	+100.0%	0.01%	–
WAT	New	WATERS CORP	$867,000	–	2,326	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$861,000	–	26,260	+100.0%	0.01%	–
FTNT	New	FORTINET INCcall	$862,000	–	2,400	+100.0%	0.01%	–
INGR	New	INGREDION INC	$885,000	–	9,161	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcall	$846,000	–	26,100	+100.0%	0.01%	–
YY	New	JOYY INC	$901,000	–	19,830	+100.0%	0.01%	–
CACC	New	CREDIT ACCEP CORP MICH	$873,000	–	1,270	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$905,000	–	10,383	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$870,000	–	53,894	+100.0%	0.01%	–
L	New	LOEWS CORP	$861,000	–	14,902	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INCcall	$844,000	–	2,400	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$879,000	–	88,600	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$864,000	–	4,837	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$869,000	–	4,659	+100.0%	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW	$843,000	–	4,286	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$852,000	–	79,583	+100.0%	0.01%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$902,000	–	118,714	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$899,000	–	8,684	+100.0%	0.01%	–
FCAX	New	FORTRESS CAPITAL ACQUISITIONcall	$889,000	–	91,135	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$846,000	–	11,697	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$800,000	–	2,541	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$781,000	–	1,202	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$793,000	–	4,063	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$814,000	–	3,470	+100.0%	0.01%	–
	New	ROSE HILL ACQUISITION CORPcall	$794,000	–	80,000	+100.0%	0.01%	–
HHLA	New	HH&L ACQUISITION COcall	$778,000	–	80,000	+100.0%	0.01%	–
	New	FAT PROJECTS ACQUISITION CORcall	$781,000	–	80,000	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$790,000	–	6,100	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$808,000	–	20,000	+100.0%	0.01%	–
MPAC	New	MODEL PERFORMANCE ACQU CORPcall	$799,000	–	79,992	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$823,000	–	5,991	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INCcall	$802,000	–	14,100	+100.0%	0.01%	–
KPLT	New	KATAPULT HOLDINGS INC	$821,000	–	243,571	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$830,000	–	7,710	+100.0%	0.01%	–
STT	New	STATE STR CORPcall	$819,000	–	8,800	+100.0%	0.01%	–
TER	New	TERADYNE INC	$818,000	–	5,001	+100.0%	0.01%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$836,000	–	86,000	+100.0%	0.01%	–
ABM	New	ABM INDS INC	$805,000	–	19,717	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$838,000	–	3,650	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$801,000	–	32,597	+100.0%	0.01%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$797,000	–	80,000	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$779,000	–	16,006	+100.0%	0.01%	–
CUBE	New	CUBESMART	$777,000	–	13,655	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$824,000	–	45,495	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$835,000	–	4,368	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCcall	$803,000	–	5,100	+100.0%	0.01%	–
WSO	New	WATSCO INC	$795,000	–	2,540	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$782,000	–	1,804	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$782,000	–	30,532	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$818,000	–	6,092	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPcl a	$794,000	–	7,696	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIS	$818,000	–	56,745	+100.0%	0.01%	–
BHG	New	BRIGHT HEALTH GROUP INC	$839,000	–	244,006	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$817,000	–	11,214	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$784,000	–	6,792	+100.0%	0.01%	–
	New	ACCRETION ACQUISITION CORPcall	$781,000	–	80,000	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$804,000	–	2,135	+100.0%	0.01%	–
	New	MARBLEGATE ACQUISITION CORPcall	$782,000	–	80,000	+100.0%	0.01%	–
KODK	New	EASTMAN KODAK CO	$800,000	–	170,881	+100.0%	0.01%	–
DIS	New	DISNEY WALT CO	$796,000	–	5,138	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$717,000	–	3,600	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$755,000	–	61,803	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCcall	$764,000	–	8,900	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$743,000	–	18,985	+100.0%	0.01%	–
COHU	New	COHU INC	$767,000	–	20,139	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$730,000	–	50,000	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$737,000	–	2,241	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$708,000	–	15,421	+100.0%	0.01%	–
WAB	New	WABTEC	$720,000	–	7,812	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$719,000	–	26,200	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$740,000	–	8,108	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$728,000	–	14,836	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INCcall	$745,000	–	2,900	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$740,000	–	16,590	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$774,000	–	11,206	+100.0%	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$738,000	–	94,018	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$736,000	–	28,877	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$732,000	–	5,486	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$726,000	–	2,060	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$765,000	–	10,919	+100.0%	0.01%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$749,000	–	328,299	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$751,000	–	12,508	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$766,000	–	32,177	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$733,000	–	6,952	+100.0%	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$724,000	–	122,239	+100.0%	0.01%	–
SDGR	New	SCHRODINGER INC	$757,000	–	21,753	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$725,000	–	32,093	+100.0%	0.01%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$758,000	–	125,304	+100.0%	0.01%	–
	New	IQIYI INCnote 2.000% 4/0	$734,000	–	1,000,000	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$740,000	–	10,847	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$728,000	–	24,123	+100.0%	0.01%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$773,000	–	78,749	+100.0%	0.01%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORPcall	$645,000	–	66,042	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$659,000	–	7,765	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$665,000	–	17,334	+100.0%	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$672,000	–	7,013	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$660,000	–	9,766	+100.0%	0.01%	–
OKTA	New	OKTA INCcall	$672,000	–	3,000	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$702,000	–	16,765	+100.0%	0.01%	–
FOXA	New	FOX CORP	$675,000	–	18,285	+100.0%	0.01%	–
BARK	New	BARK INC	$640,000	–	151,739	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$642,000	–	147,235	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$674,000	–	20,118	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$693,000	–	3,900	+100.0%	0.01%	–
PII	New	POLARIS INC	$681,000	–	6,200	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION INC	$706,000	–	57,661	+100.0%	0.01%	–
CRTO	New	CRITEO S Aspons ads	$689,000	–	17,714	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$701,000	–	46,869	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$675,000	–	32,551	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$707,000	–	115,397	+100.0%	0.01%	–
TEN	New	TENNECO INC	$655,000	–	58,000	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$667,000	–	27,947	+100.0%	0.01%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$642,000	–	17,954	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$698,000	–	7,585	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$651,000	–	3,583	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$687,000	–	393	+100.0%	0.01%	–
KEY	New	KEYCORP	$668,000	–	28,883	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$652,000	–	6,800	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$648,000	–	4,721	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$644,000	–	3,763	+100.0%	0.01%	–
UHAL	New	AMERCO	$652,000	–	898	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$682,000	–	2,330	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$667,000	–	7,228	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$660,000	–	97,359	+100.0%	0.01%	–
ATER	New	ATERIAN INC	$685,000	–	166,577	+100.0%	0.01%	–
SWAV	New	SHOCKWAVE MED INC	$655,000	–	3,673	+100.0%	0.01%	–
MIME	New	MIMECAST LTD	$667,000	–	8,383	+100.0%	0.01%	–
GGB	New	GERDAU SAspon adr rep pfd	$672,000	–	136,596	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$656,000	–	41,149	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$662,000	–	26,703	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$642,000	–	12,077	+100.0%	0.01%	–
CBT	New	CABOT CORP	$659,000	–	11,718	+100.0%	0.01%	–
AVT	New	AVNET INC	$693,000	–	16,819	+100.0%	0.01%	–
COOP	New	MR COOPER GROUP INC	$680,000	–	16,334	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$678,000	–	25,966	+100.0%	0.01%	–
ME	New	23ANDME HOLDING CO	$697,000	–	104,713	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$679,000	–	14,070	+100.0%	0.01%	–
ANTM	New	ANTHEM INCcall	$649,000	–	1,400	+100.0%	0.01%	–
AWR	New	AMER STATES WTR CO	$696,000	–	6,731	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$640,000	–	4,203	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$595,000	–	2,157	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$610,000	–	2,599	+100.0%	0.01%	–
ECL	New	ECOLAB INCcall	$610,000	–	2,600	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$619,000	–	5,257	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$576,000	–	6,068	+100.0%	0.01%	–
KFRC	New	KFORCE INC	$622,000	–	8,275	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$582,000	–	8,266	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$625,000	–	3,347	+100.0%	0.01%	–
	New	BAKKT HOLDINGS INC	$589,000	–	69,172	+100.0%	0.01%	–
PIPP	New	PINE IS ACQUISITION CORPcall	$626,000	–	63,500	+100.0%	0.01%	–
ACCD	New	ACCOLADE INC	$578,000	–	21,910	+100.0%	0.01%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$604,000	–	60,000	+100.0%	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$593,000	–	13,073	+100.0%	0.01%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$578,000	–	36,113	+100.0%	0.01%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcall	$634,000	–	64,000	+100.0%	0.01%	–
NTCO	New	NATURA &CO HLDG S Aads	$575,000	–	62,025	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INC	$627,000	–	10,110	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$599,000	–	4,748	+100.0%	0.01%	–
TAC	New	TRANSALTA CORP	$583,000	–	52,445	+100.0%	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$633,000	–	21,748	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$592,000	–	9,800	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$627,000	–	8,855	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$584,000	–	1,578	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$638,000	–	2,610	+100.0%	0.01%	–
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$605,000	–	60,000	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$577,000	–	4,843	+100.0%	0.01%	–
KFY	New	KORN FERRY	$636,000	–	8,402	+100.0%	0.01%	–
ASGN	New	ASGN INC	$609,000	–	4,936	+100.0%	0.01%	–
	New	FIRST LT ACQUISITION GROUP Icall	$594,000	–	60,600	+100.0%	0.01%	–
PNM	New	PNM RES INC	$601,000	–	13,169	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$611,000	–	8,526	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$631,000	–	18,101	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$584,000	–	79,806	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$573,000	–	7,224	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$614,000	–	19,411	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$575,000	–	3,674	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$576,000	–	2,646	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP III	$594,000	–	60,000	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$619,000	–	12,281	+100.0%	0.01%	–
PWP	New	PERELLA WEINBERG PARTNERScall	$590,000	–	45,905	+100.0%	0.01%	–
CR	New	CRANE CO	$600,000	–	5,898	+100.0%	0.01%	–
MGI	New	MONEYGRAM INTL INC	$600,000	–	76,054	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$605,000	–	31,206	+100.0%	0.01%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$596,000	–	7,422	+100.0%	0.01%	–
SASR	New	SANDY SPRING BANCORP INC	$550,000	–	11,435	+100.0%	0.01%	–
TX	New	TERNIUM SAsponsored ads	$506,000	–	11,629	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$517,000	–	88,991	+100.0%	0.01%	–
INKA	New	KLUDEIN I ACQUISITION CORPcall	$554,000	–	56,280	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$531,000	–	8,963	+100.0%	0.01%	–
ASIX	New	ADVANSIX INC	$509,000	–	10,765	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$530,000	–	6,674	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$516,000	–	6,700	+100.0%	0.01%	–
FVT	New	FORTRESS VALUE ACQUIS CORP Icall	$536,000	–	54,936	+100.0%	0.01%	–
ICFI	New	ICF INTL INC	$522,000	–	5,095	+100.0%	0.01%	–
EBC	New	EASTERN BANKSHARES INC	$539,000	–	26,710	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$568,000	–	4,700	+100.0%	0.01%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION Ccall	$547,000	–	54,462	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$529,000	–	1,200	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$511,000	–	5,408	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL	$518,000	–	1,632	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$559,000	–	8,304	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$509,000	–	12,850	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$564,000	–	30,548	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$528,000	–	2,800	+100.0%	0.01%	–
	New	MICROVAST HOLDINGS INC	$515,000	–	91,046	+100.0%	0.01%	–
HLNE	New	HAMILTON LANE INCcl a	$556,000	–	5,366	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$530,000	–	7,950	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$550,000	–	12,344	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$524,000	–	8,776	+100.0%	0.01%	–
XMTR	New	XOMETRY INC	$554,000	–	10,810	+100.0%	0.01%	–
TRUP	New	TRUPANION INC	$530,000	–	4,017	+100.0%	0.01%	–
FLOW	New	SPX FLOW INC	$509,000	–	5,880	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INC	$560,000	–	31,189	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN	$551,000	–	9,876	+100.0%	0.01%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$506,000	–	51,600	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$566,000	–	13,000	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$565,000	–	7,230	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$545,000	–	6,247	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$549,000	–	6,216	+100.0%	0.01%	–
MAPS	New	WM TECHNOLOGY INC	$524,000	–	87,664	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INCcall	$537,000	–	15,000	+100.0%	0.01%	–
PRFT	New	PERFICIENT INC	$534,000	–	4,129	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$571,000	–	5,154	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$515,000	–	6,000	+100.0%	0.01%	–
XL	New	XL FLEET CORP	$501,000	–	151,347	+100.0%	0.01%	–
UNVR	New	UNIVAR SOLUTIONS INC	$463,000	–	16,331	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$473,000	–	25,625	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$504,000	–	7,100	+100.0%	0.01%	–
NKLA	New	NIKOLA CORP	$470,000	–	47,620	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$488,000	–	11,874	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$488,000	–	5,347	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$475,000	–	2,000	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$450,000	–	9,971	+100.0%	0.01%	–
	New	CBL & ASSOC PPTYS INC	$464,000	–	14,887	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$465,000	–	9,062	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$490,000	–	6,210	+100.0%	0.01%	–
CIXX	New	CI FINL CORP	$457,000	–	21,864	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$479,000	–	68,107	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$463,000	–	9,025	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$443,000	–	104,993	+100.0%	0.01%	–
	New	PARSEC CAPITAL ACQUISITIONcall	$496,000	–	50,000	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$464,000	–	8,900	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP	$469,000	–	10,739	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$498,000	–	12,400	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$478,000	–	42,427	+100.0%	0.01%	–
EVBG	New	EVERBRIDGE INC	$485,000	–	7,211	+100.0%	0.01%	–
	New	ROIVANT SCIENCES LTDcall	$504,000	–	50,000	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$451,000	–	9,596	+100.0%	0.01%	–
CAL	New	CALERES INC	$483,000	–	21,298	+100.0%	0.01%	–
HYAC	New	HAYMAKER ACQUISITION CORP IIcall	$490,000	–	50,000	+100.0%	0.01%	–
MILE	New	METROMILE INC	$450,000	–	205,531	+100.0%	0.01%	–
ZIP	New	ZIPRECRUITER INCcl a	$476,000	–	19,095	+100.0%	0.01%	–
CPRT	New	COPART INCcall	$455,000	–	3,000	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$442,000	–	3,402	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$467,000	–	3,044	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$498,000	–	14,273	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC	$459,000	–	57,777	+100.0%	0.01%	–
	New	PERCEPTION CAPITAL CORP IIcall	$494,000	–	50,000	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$475,000	–	2,300	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTH	$465,000	–	17,952	+100.0%	0.01%	–
	New	LOCAL BOUNTI CORPcall	$470,000	–	72,832	+100.0%	0.01%	–
	New	PLANET LABS PBC	$444,000	–	72,120	+100.0%	0.01%	–
FDX	New	FEDEX CORPcall	$440,000	–	1,700	+100.0%	0.01%	–
	New	CIVITAS RESOURCES INC	$439,000	–	8,956	+100.0%	0.01%	–
ZUO	New	ZUORA INC	$477,000	–	25,518	+100.0%	0.01%	–
DOV	New	DOVER CORP	$472,000	–	2,600	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$490,000	–	14,639	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$480,000	–	35,731	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$484,000	–	6,776	+100.0%	0.01%	–
RMO	New	ROMEO POWER INC	$469,000	–	128,415	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$474,000	–	1,462	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$459,000	–	3,987	+100.0%	0.01%	–
LZ	New	LEGALZOOM COM INC	$466,000	–	29,005	+100.0%	0.01%	–
NUE	New	NUCOR CORPcall	$479,000	–	4,200	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$403,000	–	26,338	+100.0%	0.01%	–
	New	ABRI SPAC I INCcall	$394,000	–	40,000	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$399,000	–	9,600	+100.0%	0.01%	–
	New	FOCUS IMPACT ACQUISITION COR	$392,000	–	40,000	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$415,000	–	19,944	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$384,000	–	4,061	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORPcall	$374,000	–	1,600	+100.0%	0.01%	–
	New	ESGEN ACQUISITION CORP	$397,000	–	40,000	+100.0%	0.01%	–
GATX	New	GATX CORP	$373,000	–	3,577	+100.0%	0.01%	–
	New	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$401,000	–	40,000	+100.0%	0.01%	–
	New	GLOBAL CONSUMER ACQUISITN COcall	$396,000	–	40,000	+100.0%	0.01%	–
GDRX	New	GOODRX HLDGS INC	$409,000	–	12,500	+100.0%	0.01%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$426,000	–	43,000	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$411,000	–	653	+100.0%	0.01%	–
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$403,000	–	40,000	+100.0%	0.01%	–
	New	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$402,000	–	40,000	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$374,000	–	7,484	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$434,000	–	3,315	+100.0%	0.01%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcall	$383,000	–	38,300	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$388,000	–	935	+100.0%	0.01%	–
HNST	New	HONEST CO INC	$372,000	–	45,996	+100.0%	0.01%	–
EAR	New	EARGO INC	$428,000	–	83,944	+100.0%	0.01%	–
	New	EQRX INCcall	$428,000	–	62,800	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$425,000	–	16,455	+100.0%	0.01%	–
	New	BABYLON HLDGS LTDcall	$390,000	–	66,815	+100.0%	0.01%	–
DOV	New	DOVER CORPcall	$418,000	–	2,300	+100.0%	0.01%	–
IPAR	New	INTER PARFUMS INCcall	$374,000	–	3,500	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$373,000	–	16,726	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$437,000	–	20,066	+100.0%	0.01%	–
	New	LI-CYCLE HOLDINGS CORPcall	$378,000	–	37,911	+100.0%	0.01%	–
COLB	New	COLUMBIA BKG SYS INC	$412,000	–	12,582	+100.0%	0.01%	–
COLI	New	COLICITY INC	$375,000	–	38,512	+100.0%	0.01%	–
	New	LAVA MEDTECH ACQUISITION COR	$400,000	–	40,000	+100.0%	0.01%	–
LMND	New	LEMONADE INC	$396,000	–	9,400	+100.0%	0.01%	–
IMPX	New	AEA-BRIDGES IMPACT CORPcall	$400,000	–	40,000	+100.0%	0.01%	–
	New	LIONHEART III CORP	$394,000	–	40,000	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$425,000	–	166,520	+100.0%	0.01%	–
	New	ONYX ACQUISITION CO I	$396,000	–	40,000	+100.0%	0.01%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$393,000	–	39,688	+100.0%	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$372,000	–	3,978	+100.0%	0.01%	–
PNTM	New	PONTEM CORPORATIONcall	$392,000	–	40,000	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$401,000	–	9,334	+100.0%	0.01%	–
	New	SONO GROUP N V	$437,000	–	45,367	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$436,000	–	5,015	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$383,000	–	4,400	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$412,000	–	17,291	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$401,000	–	107,928	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$394,000	–	10,135	+100.0%	0.01%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$395,000	–	2,092	+100.0%	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$431,000	–	17,360	+100.0%	0.01%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcall	$390,000	–	40,000	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$386,000	–	3,802	+100.0%	0.01%	–
OZON	New	OZON HLDGS PLCsponsored ads	$431,000	–	14,545	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$429,000	–	6,023	+100.0%	0.01%	–
BDC	New	BELDEN INC	$374,000	–	5,683	+100.0%	0.01%	–
PING	New	PING IDENTITY HLDG CORP	$405,000	–	17,687	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$415,000	–	62,617	+100.0%	0.01%	–
	New	WILLIAMS ROWLAND ACQUISITIONcall	$391,000	–	39,652	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$408,000	–	4,979	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$407,000	–	15,745	+100.0%	0.01%	–
AFAQ	New	AF ACQUISITION CORPcall	$391,000	–	40,257	+100.0%	0.01%	–
QTRX	New	QUANTERIX CORP	$409,000	–	9,655	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$437,000	–	93,956	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$404,000	–	3,400	+100.0%	0.01%	–
METC	New	RAMACO RES INC	$372,000	–	27,374	+100.0%	0.01%	–
RWT	New	REDWOOD TR INC	$425,000	–	32,213	+100.0%	0.01%	–
ACII	New	ATLAS CREST INVESTMENT CORPcall	$389,000	–	39,956	+100.0%	0.01%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$420,000	–	43,000	+100.0%	0.01%	–
SWET	New	ATHLON ACQUISITION CORPcall	$390,000	–	40,000	+100.0%	0.01%	–
ANGI	New	ANGI INC	$415,000	–	45,078	+100.0%	0.01%	–
	New	ARTEMIS STRATEGIC INVT CORPcall	$407,000	–	40,000	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$415,000	–	7,464	+100.0%	0.01%	–
VRTV	New	VERITIV CORP	$421,000	–	3,438	+100.0%	0.01%	–
TWOU	New	2U INC	$433,000	–	21,551	+100.0%	0.01%	–
IIVI	New	II-VI INC	$400,000	–	5,855	+100.0%	0.01%	–
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$400,000	–	40,000	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$419,000	–	4,398	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$391,000	–	3,905	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$431,000	–	7,800	+100.0%	0.01%	–
MAPS	New	WM TECHNOLOGY INCcall	$419,000	–	70,000	+100.0%	0.01%	–
WNS	New	WNS HLDGS LTDspon adr	$373,000	–	4,226	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$378,000	–	2,041	+100.0%	0.01%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$418,000	–	6,450	+100.0%	0.01%	–
	New	SOMALOGIC INCcall	$379,000	–	32,561	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$430,000	–	4,225	+100.0%	0.01%	–
	New	FATHOM DIGITAL MFG CORPcall	$371,000	–	37,500	+100.0%	0.01%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$386,000	–	72,577	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$403,000	–	9,301	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$358,000	–	17,139	+100.0%	0.01%	–
XM	New	QUALTRICS INTL INC	$363,000	–	10,241	+100.0%	0.01%	–
PTRA	New	PROTERRA INC	$322,000	–	36,459	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$321,000	–	911	+100.0%	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$319,000	–	4,782	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$321,000	–	8,224	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$316,000	–	5,877	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$362,000	–	569	+100.0%	0.01%	–
IT	New	GARTNER INC	$323,000	–	966	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$364,000	–	43,696	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$351,000	–	10,071	+100.0%	0.01%	–
PVH	New	PVH CORPORATION	$357,000	–	3,345	+100.0%	0.01%	–
	New	ORION OFFICE REIT INC	$350,000	–	18,759	+100.0%	0.01%	–
BRMK	New	BROADMARK RLTY CAP INC	$351,000	–	37,248	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$349,000	–	7,068	+100.0%	0.01%	–
APPH	New	APPHARVEST INC	$340,000	–	87,406	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU COcall	$313,000	–	31,871	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$327,000	–	63,391	+100.0%	0.01%	–
BRKS	New	AZENTA INC	$357,000	–	3,461	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$324,000	–	5,852	+100.0%	0.01%	–
XSPA	New	XPRESSPA GROUP INC	$351,000	–	173,556	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$329,000	–	86,221	+100.0%	0.01%	–
	New	NERDY INCcall	$354,000	–	78,670	+100.0%	0.01%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS IIcall	$369,000	–	37,822	+100.0%	0.01%	–
YELL	New	YELLOW CORP	$350,000	–	27,806	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$353,000	–	5,528	+100.0%	0.01%	–
YEXT	New	YEXT INC	$357,000	–	35,963	+100.0%	0.01%	–
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$305,000	–	30,000	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$362,000	–	19,273	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$348,000	–	205	+100.0%	0.01%	–
MAX	New	MEDIAALPHA INCcl a	$362,000	–	23,415	+100.0%	0.01%	–
	New	MATTERPORT INC	$314,000	–	15,200	+100.0%	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$350,000	–	4,475	+100.0%	0.01%	–
CSTM	New	CONSTELLIUM SE	$349,000	–	19,470	+100.0%	0.01%	–
DIBS	New	1STDIBS COM INC	$309,000	–	24,724	+100.0%	0.01%	–
GAPA	New	G&P ACQUISITION CORPcall	$307,000	–	31,308	+100.0%	0.01%	–
COHR	New	COHERENT INC	$352,000	–	1,322	+100.0%	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$328,000	–	135,060	+100.0%	0.01%	–
LGIH	New	LGI HOMES INC	$350,000	–	2,265	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$342,000	–	46,555	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$321,000	–	8,933	+100.0%	0.01%	–
KLAC	New	KLA CORPcall	$344,000	–	800	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$357,000	–	3,343	+100.0%	0.01%	–
COWN	New	COWEN INCcl a new	$332,000	–	9,200	+100.0%	0.01%	–
CRON	New	CRONOS GROUP INC	$343,000	–	87,434	+100.0%	0.01%	–
CYRX	New	CRYOPORT INC	$343,000	–	5,800	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$357,000	–	9,898	+100.0%	0.01%	–
IMMR	New	IMMERSION CORP	$334,000	–	58,540	+100.0%	0.01%	–
EC	New	ECOPETROL S Asponsored ads	$355,000	–	27,547	+100.0%	0.01%	–
HAE	New	HAEMONETICS CORP MASS	$318,000	–	6,000	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORPunit 99/99/9999	$322,000	–	32,000	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$358,000	–	2,813	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$350,000	–	63,548	+100.0%	0.01%	–
STEP	New	STEPSTONE GROUP INC	$365,000	–	8,769	+100.0%	0.01%	–
GSKY	New	GREENSKY INCcl a	$341,000	–	29,998	+100.0%	0.01%	–
SFIX	New	STITCH FIX INC	$344,000	–	18,171	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$348,000	–	6,550	+100.0%	0.01%	–
	New	STRONGHOLD DIGITAL MINING IN	$317,000	–	24,680	+100.0%	0.01%	–
GIIX	New	GORES HLDGS VIII INCcl a	$368,000	–	36,038	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$326,000	–	1,681	+100.0%	0.01%	–
WD	New	WALKER & DUNLOP INC	$358,000	–	2,373	+100.0%	0.01%	–
VREX	New	VAREX IMAGING CORP	$337,000	–	10,680	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INCcall	$347,000	–	1,900	+100.0%	0.01%	–
	New	REDWIRE CORPORATION	$308,000	–	45,588	+100.0%	0.01%	–
	New	VTEX	$336,000	–	31,331	+100.0%	0.01%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$334,000	–	140,807	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$326,000	–	2,845	+100.0%	0.01%	–
SRE	New	SEMPRAcall	$357,000	–	2,700	+100.0%	0.01%	–
AAON	New	AAON INC	$277,000	–	3,486	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$271,000	–	5,200	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$256,000	–	2,896	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$277,000	–	3,109	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$271,000	–	900	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$253,000	–	6,532	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$272,000	–	680	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$252,000	–	13,751	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$249,000	–	2,316	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$300,000	–	30,000	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$251,000	–	2,400	+100.0%	0.00%	–
	New	BACKBLAZE INC	$249,000	–	14,715	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$248,000	–	1,469	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$284,000	–	22,600	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$300,000	–	9,486	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL	$299,000	–	16,050	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$292,000	–	20,000	+100.0%	0.00%	–
	New	BIRD GLOBAL INC	$280,000	–	45,327	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$268,000	–	3,795	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$290,000	–	64,496	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$239,000	–	5,297	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INCcall	$278,000	–	41,546	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$276,000	–	2,958	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$237,000	–	27,183	+100.0%	0.00%	–
LOTZ	New	CARLOTZ INC	$298,000	–	131,114	+100.0%	0.00%	–
CSPR	New	CASPER SLEEP INC	$261,000	–	39,121	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$272,000	–	3,328	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEW	$268,000	–	3,377	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$301,000	–	2,021	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP IIIcall	$297,000	–	30,000	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$278,000	–	8,489	+100.0%	0.00%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcall	$292,000	–	30,000	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$260,000	–	3,435	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$296,000	–	2,111	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$245,000	–	12,448	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$251,000	–	5,327	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$302,000	–	102,749	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$299,000	–	5,547	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$274,000	–	5,100	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$295,000	–	2,038	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$253,000	–	10,360	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$242,000	–	4,115	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$302,000	–	9,404	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$259,000	–	500	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$301,000	–	4,990	+100.0%	0.00%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$278,000	–	5,436	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$287,000	–	92,093	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$294,000	–	12,429	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$299,000	–	32,623	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$299,000	–	8,498	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$256,000	–	1,254	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$250,000	–	1,086	+100.0%	0.00%	–
	New	IONQ INC	$267,000	–	16,000	+100.0%	0.00%	–
IIIV	New	I3 VERTICALS INC	$276,000	–	12,091	+100.0%	0.00%	–
KBR	New	KBR INC	$262,000	–	5,495	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$253,000	–	1,772	+100.0%	0.00%	–
KRA	New	KRATON CORP	$239,000	–	5,167	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$253,000	–	4,200	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$248,000	–	6,947	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$250,000	–	7,607	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$268,000	–	5,216	+100.0%	0.00%	–
	New	NERDY INC	$289,000	–	64,275	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$266,000	–	9,092	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$240,000	–	7,260	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$269,000	–	15,120	+100.0%	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$238,000	–	2,718	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$278,000	–	2,481	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$303,000	–	25,205	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$253,000	–	2,009	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$279,000	–	6,980	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$251,000	–	11,033	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$276,000	–	5,216	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$240,000	–	9,990	+100.0%	0.00%	–
PTIC	New	PROPTECH INVESTMENT CORP IIcall	$294,000	–	30,021	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$300,000	–	30,000	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$296,000	–	12,230	+100.0%	0.00%	–
RLI	New	RLI CORP	$289,000	–	2,574	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$267,000	–	3,100	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$267,000	–	1,322	+100.0%	0.00%	–
	New	RIVERVIEW ACQUISITION CORPcall	$273,000	–	28,080	+100.0%	0.00%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTNcall	$253,000	–	25,800	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$249,000	–	9,335	+100.0%	0.00%	–
SRE	New	SEMPRA	$267,000	–	2,017	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$303,000	–	30,000	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$255,000	–	5,942	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$302,000	–	30,000	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$290,000	–	13,259	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$238,000	–	6,933	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$263,000	–	3,350	+100.0%	0.00%	–
SYY	New	SYSCO CORPcall	$236,000	–	3,000	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$267,000	–	14,030	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$244,000	–	15,815	+100.0%	0.00%	–
TRMR	New	TREMOR INTL LTDads	$244,000	–	16,137	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$251,000	–	2,107	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$285,000	–	7,953	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$273,000	–	3,129	+100.0%	0.00%	–
UPH	New	UPHEALTH INC	$259,000	–	115,432	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$274,000	–	81,900	+100.0%	0.00%	–
VFC	New	V F CORP	$280,000	–	3,825	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$302,000	–	26,291	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$247,000	–	38,420	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$290,000	–	13,928	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$289,000	–	2,642	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$284,000	–	15,034	+100.0%	0.00%	–
	New	BLACK SPADE ACQUISITION COcall	$256,000	–	26,433	+100.0%	0.00%	–
TRIT	New	TRITERRAS INC	$252,000	–	107,414	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORP	$297,000	–	30,000	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$281,000	–	28,000	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A	$256,000	–	28,354	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$264,000	–	1,521	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$280,000	–	4,403	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$255,000	–	6,419	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$257,000	–	20,302	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$240,000	–	5,268	+100.0%	0.00%	–
NETI	New	ENETI INC	$281,000	–	36,334	+100.0%	0.00%	–
	New	SIGHT SCIENCES INC	$211,000	–	11,986	+100.0%	0.00%	–
SIEN	New	SIENTRA INC	$221,000	–	60,227	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$216,000	–	13,092	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$190,000	–	13,814	+100.0%	0.00%	–
QSI	New	QUANTUM SI INC	$181,000	–	22,975	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$188,000	–	10,538	+100.0%	0.00%	–
BTU	New	PEABODY ENGR CORP	$192,000	–	19,061	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$221,000	–	8,354	+100.0%	0.00%	–
ORGN	New	ORIGIN MATERIALS INC	$174,000	–	26,953	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$174,000	–	450	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$181,000	–	11,201	+100.0%	0.00%	–
	New	SOMALOGIC INC	$225,000	–	19,365	+100.0%	0.00%	–
MASS	New	908 DEVICES INC	$219,000	–	8,484	+100.0%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$180,000	–	22,871	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$217,000	–	6,355	+100.0%	0.00%	–
MNRO	New	MONRO INC	$209,000	–	3,586	+100.0%	0.00%	–
	New	MINORITY EQUALITY OPPORTUNITcall	$200,000	–	20,000	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$215,000	–	2,944	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$209,000	–	2,275	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$234,000	–	14,930	+100.0%	0.00%	–
	New	LIONHEART III CORPcall	$197,000	–	20,000	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$184,000	–	84,906	+100.0%	0.00%	–
AFYA	New	AFYA LTD	$197,000	–	12,547	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION CORcall	$197,000	–	20,000	+100.0%	0.00%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$203,000	–	20,000	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$200,000	–	20,000	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$197,000	–	20,000	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$204,000	–	20,000	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$200,000	–	20,000	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$177,000	–	33,869	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$169,000	–	10,032	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$216,000	–	1,049	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$202,000	–	2,826	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$218,000	–	3,000	+100.0%	0.00%	–
DESP	New	DESPEGAR COM CORP	$230,000	–	23,500	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION CORcall	$196,000	–	20,000	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$223,000	–	13,843	+100.0%	0.00%	–
	New	FOUNDER SPACcall	$199,000	–	20,000	+100.0%	0.00%	–
FZT	New	FAST ACQUISITION CORP IIcall	$209,000	–	21,500	+100.0%	0.00%	–
GAN	New	GAN LTD	$209,000	–	22,735	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$203,000	–	20,000	+100.0%	0.00%	–
FTSI	New	FTS INTERNATIONAL INC	$215,000	–	8,183	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$200,000	–	20,000	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$203,000	–	20,000	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORPcall	$198,000	–	20,000	+100.0%	0.00%	–
ICLR	New	ICON PLC	$204,000	–	659	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$201,000	–	3,241	+100.0%	0.00%	–
	New	HHG CAPITAL CORPORATIONcall	$191,000	–	19,306	+100.0%	0.00%	–
KAIR	New	KAIROS ACQUISITION CORPcall	$196,000	–	20,000	+100.0%	0.00%	–
KIII	New	KISMET ACQUISITION THREE CORcall	$194,000	–	20,000	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INC	$194,000	–	12,369	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$183,000	–	34,363	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$173,000	–	12,129	+100.0%	0.00%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN COcall	$232,000	–	23,886	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$225,000	–	2,274	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$204,000	–	687	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$217,000	–	2,649	+100.0%	0.00%	–
	New	CIPHER MINING INC	$235,000	–	50,792	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO Icall	$198,000	–	20,000	+100.0%	0.00%	–
	New	OXUS ACQUISITION CORPcall	$178,000	–	18,021	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$229,000	–	949	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP IIclass a ord	$198,000	–	20,000	+100.0%	0.00%	–
	New	CENAQ ENERGY CORPcall	$215,000	–	21,640	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP	$197,000	–	20,000	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$223,000	–	22,835	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP	$196,000	–	20,000	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$216,000	–	802	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$215,000	–	5,485	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$223,000	–	6,092	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$209,000	–	1,700	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$203,000	–	20,000	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$218,000	–	2,500	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INCcall	$226,000	–	50,267	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COcall	$201,000	–	800	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$201,000	–	13,394	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$201,000	–	14,332	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$196,000	–	57,180	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$228,000	–	4,078	+100.0%	0.00%	–
AVPT	New	AVEPOINT INC	$234,000	–	37,166	+100.0%	0.00%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$176,000	–	23,814	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$193,000	–	11,967	+100.0%	0.00%	–
	New	VERTICAL AEROSPACE LTDcall	$221,000	–	32,900	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$207,000	–	2,700	+100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$172,000	–	14,109	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$209,000	–	3,892	+100.0%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$225,000	–	35,457	+100.0%	0.00%	–
	New	IRIS ENERGY LTDordinary shares	$176,000	–	10,871	+100.0%	0.00%	–
	New	STEVANATO GROUP S P A	$218,000	–	9,709	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$224,000	–	16,255	+100.0%	0.00%	–
VRM	New	VROOM INCcall	$216,000	–	20,000	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$132,000	–	200	+100.0%	0.00%	–
	New	AESTHER HEALTHCARE ACQSTN COcall	$141,000	–	14,080	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$161,000	–	33,826	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$130,000	–	24,981	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPcall	$167,000	–	800	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$137,000	–	10,107	+100.0%	0.00%	–
FOXW	New	FOXWAYNE ENTERPRIS AQSTN CORcall	$165,000	–	16,588	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$148,000	–	15,099	+100.0%	0.00%	–
AAC	New	ARES ACQUISITION CORPORATIONcall	$111,000	–	12,286	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$119,000	–	19,229	+100.0%	0.00%	–
	New	AG MTG INVT TR INC	$155,000	–	15,118	+100.0%	0.00%	–
FOA	New	FINANCE OF AMERICA COMPAN	$121,000	–	30,570	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$115,000	–	31,516	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$122,000	–	12,000	+100.0%	0.00%	–
	New	ABSCI CORPORATION	$104,000	–	12,737	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$138,000	–	43,910	+100.0%	0.00%	–
	New	VELO3D INC	$123,000	–	15,808	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$126,000	–	13,507	+100.0%	0.00%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT CORcall	$114,000	–	11,543	+100.0%	0.00%	–
VIST	New	VISTA OIL & GAS SAB DE CVsponsored ads	$127,000	–	23,768	+100.0%	0.00%	–
	New	JATT ACQUISITION CORPcall	$161,000	–	16,320	+100.0%	0.00%	–
LCAA	New	L CATTERTON ASIA ACQUISITIONcall	$155,000	–	15,956	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$163,000	–	12,596	+100.0%	0.00%	–
	New	CLEANTECH ACQUISITION CORPcall	$129,000	–	12,998	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$123,000	–	37,309	+100.0%	0.00%	–
CTLP	New	CANTALOUPE INC	$120,000	–	13,549	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$151,000	–	39,211	+100.0%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$116,000	–	10,028	+100.0%	0.00%	–
	New	BLACK MOUNTAIN ACQ CORPcall	$133,000	–	13,520	+100.0%	0.00%	–
BENE	New	BENESSERE CAPITAL ACQUSTN COcall	$142,000	–	14,000	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$141,000	–	1,000	+100.0%	0.00%	–
	New	BANNIX ACQUISITION CORPcall	$145,000	–	14,745	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$110,000	–	1,900	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$109,000	–	300	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$115,000	–	15,557	+100.0%	0.00%	–
	New	P3 HEALTH PARTNERS INCcall	$166,000	–	23,567	+100.0%	0.00%	–
	New	P3 HEALTH PARTNERS INC	$138,000	–	19,557	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$157,000	–	6,000	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORPunit 11/02/2026	$103,000	–	10,000	+100.0%	0.00%	–
	New	PHP VENTURES ACQUISITION CORcall	$126,000	–	12,640	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPcall	$122,000	–	4,200	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$128,000	–	4,406	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORPcall	$153,000	–	15,480	+100.0%	0.00%	–
	New	VERTICAL AEROSPACE LTD	$135,000	–	20,000	+100.0%	0.00%	–
NDLS	New	NOODLES & CO	$108,000	–	11,910	+100.0%	0.00%	–
	New	AURORA INNOVATION INCcall	$113,000	–	10,000	+100.0%	0.00%	–
AUD	New	AUDACY INCcl a	$102,000	–	39,846	+100.0%	0.00%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN COcall	$140,000	–	14,333	+100.0%	0.00%	–
	New	SONENDO INC	$133,000	–	23,164	+100.0%	0.00%	–
	New	MOMENTUS INC	$158,000	–	37,731	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORPcall	$149,000	–	15,000	+100.0%	0.00%	–
	New	ZEVIA PBCcl a	$106,000	–	14,978	+100.0%	0.00%	–
ARKO	New	ARKO CORP	$151,000	–	17,270	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$104,000	–	13,521	+100.0%	0.00%	–
MBAC	New	M3 BRIGADE ACQUISITION II COcall	$131,000	–	13,229	+100.0%	0.00%	–
LHDX	New	LUCIRA HEALTH INC	$113,000	–	13,084	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$111,000	–	43,047	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$116,000	–	12,146	+100.0%	0.00%	–
	New	ARCHER AVIATION INC	$122,000	–	20,251	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORPunit 12/09/2026	$160,000	–	16,000	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$112,000	–	3,975	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC	$142,000	–	51,607	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$148,000	–	36,101	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$150,000	–	14,617	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$153,000	–	48,733	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$168,000	–	21,560	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$120,000	–	10,256	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$102,000	–	24,789	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$127,000	–	37,538	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$162,000	–	16,000	+100.0%	0.00%	–
GP	New	GREENPOWER MTR CO INC	$156,000	–	16,470	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$72,000	–	200	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIOcall	$39,000	–	4,000	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO	$80,000	–	8,000	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPcall	$100,000	–	10,000	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP	$51,000	–	7,864	+100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$73,000	–	19,058	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$56,000	–	11,225	+100.0%	0.00%	–
EQD	New	EQUITY DISTR ACQUISITION CORcall	$82,000	–	8,333	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$87,000	–	11,571	+100.0%	0.00%	–
	New	ROIVANT SCIENCES LTD	$89,000	–	8,811	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$79,000	–	14,699	+100.0%	0.00%	–
	New	CVENT HOLDING CORP	$96,000	–	11,811	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$71,000	–	25,185	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$101,000	–	10,000	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$55,000	–	20,336	+100.0%	0.00%	–
	New	THRIVE ACQUISITION CORPORATIcall	$40,000	–	4,000	+100.0%	0.00%	–
LPTX	New	LEAP THERAPEUTICS INC	$66,000	–	20,302	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALcall	$37,000	–	800	+100.0%	0.00%	–
	New	NEWCOURT ACQUISITION CORPcall	$50,000	–	5,000	+100.0%	0.00%	–
BX	New	BLACKSTONE INCcall	$52,000	–	400	+100.0%	0.00%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$101,000	–	10,000	+100.0%	0.00%	–
	New	BIGBEAR AI HLDGS INC	$96,000	–	16,982	+100.0%	0.00%	–
	New	NEWCOURT ACQUISITION CORP	$99,000	–	10,000	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$79,000	–	30,610	+100.0%	0.00%	–
COLI	New	COLICITY INCcall	$59,000	–	6,028	+100.0%	0.00%	–
RAM	New	ARIES I ACQUISITION CORPcall	$100,000	–	10,000	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$89,000	–	17,527	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$49,000	–	12,531	+100.0%	0.00%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$80,000	–	8,000	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$76,000	–	11,150	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$99,000	–	10,000	+100.0%	0.00%	–
SHCR	New	SHARECARE INC	$46,000	–	10,315	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORPcall	$92,000	–	20,633	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1call	$50,000	–	5,000	+100.0%	0.00%	–
	New	RCF ACQUISITION CORPcall	$98,000	–	10,000	+100.0%	0.00%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$96,000	–	10,408	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP Icall	$99,000	–	10,000	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$62,000	–	250	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$37,000	–	12,514	+100.0%	0.00%	–
	New	ALTUS POWER INCcall	$56,000	–	5,375	+100.0%	0.00%	–
GLBL	New	CARTESIAN GROWTH CORPcall	$71,000	–	7,138	+100.0%	0.00%	–
	New	ALTUS POWER INC	$66,000	–	6,273	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP	$100,000	–	10,000	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$35,000	–	25,709	+100.0%	0.00%	–
GTPA	New	GORES TECHNOLOGY PARTNERS INcall	$85,000	–	8,600	+100.0%	0.00%	–
GIIX	New	GORES HLDGS VIII INCcall	$55,000	–	5,375	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$101,000	–	10,000	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INC	$53,000	–	11,707	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INC	$64,000	–	10,585	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$79,000	–	15,449	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$96,000	–	18,762	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$40,000	–	10,207	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS INC	$80,000	–	10,141	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$35,000	–	11,764	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORPcall	$98,000	–	10,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$101,000	–	10,000	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$49,000	–	12,914	+100.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$100,000	–	10,000	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$56,000	–	11,960	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$66,000	–	14,577	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$95,000	–	24,543	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,000	–	100	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORPcall	$33,000	–	3,333	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$4,000	–	134	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$19,000	–	118	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRcall	$21,000	–	200	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$24,000	–	10,460	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$12,000	–	144	+100.0%	0.00%	–
	New	ACCRETION ACQUISITION CORPright 03/01/2028	$5,000	–	16,000	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$27,000	–	10,775	+100.0%	0.00%	–
LLY	New	LILLY ELI & COcall	$28,000	–	100	+100.0%	0.00%	–
	New	XERIS BIOPHARMA HOLDINGS INC	$29,000	–	10,066	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23
13F-HR	2022-08-15

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q4 2021 holdings