Cubist Systematic Strategies, LLC

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$17.6 Billion is the total value of Cubist Systematic Strategies, LLC's 3624 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.6% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATIONcall	$127,582,672	+40.5%	141,200	-23.0%	0.72%	+22.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$78,260,464	-13.8%	433,600	-29.6%	0.44%	-24.7%
FB	Sell	META PLATFORMS INCput	$66,038,880	-26.3%	136,000	-46.3%	0.38%	-35.7%
SMCI	Sell	SUPER MICRO COMPUTER INCcall	$53,329,584	+38.7%	52,800	-61.0%	0.30%	+21.2%
SMCI	Sell	SUPER MICRO COMPUTER INCput	$52,016,545	+245.9%	51,500	-2.6%	0.30%	+201.0%
MU	Sell	MICRON TECHNOLOGY INC	$51,669,948	+6.9%	438,289	-22.7%	0.29%	-7.0%
NVDA	Sell	NVIDIA CORPORATION	$44,572,169	-49.0%	49,330	-72.0%	0.25%	-55.5%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$43,534,188	+20.1%	241,200	-1.9%	0.25%	+4.7%
TSLA	Sell	TESLA INCcall	$43,297,077	-36.7%	246,300	-10.6%	0.25%	-44.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$42,507,165	+3.9%	161,073	-26.0%	0.24%	-9.4%
LVS	Sell	LAS VEGAS SANDS CORP	$37,968,480	-14.8%	734,400	-18.9%	0.22%	-25.5%
V	Sell	VISA INC	$37,210,574	-1.5%	133,333	-8.1%	0.21%	-14.2%
MRNA	Sell	MODERNA INCcall	$35,292,672	-18.5%	331,200	-23.9%	0.20%	-29.1%
INTC	Sell	INTEL CORPcall	$34,682,284	-15.2%	785,200	-3.5%	0.20%	-25.9%
AAPL	Sell	APPLE INCcall	$32,855,568	-12.3%	191,600	-1.5%	0.19%	-23.4%
DELL	Sell	DELL TECHNOLOGIES INCcall	$32,509,939	+40.1%	284,900	-6.1%	0.18%	+22.5%
PANW	Sell	PALO ALTO NETWORKS INCput	$32,333,994	-36.4%	113,800	-34.0%	0.18%	-44.2%
UBER	Sell	UBER TECHNOLOGIES INCcall	$31,927,753	-8.0%	414,700	-26.5%	0.18%	-19.9%
AMAT	Sell	APPLIED MATLS INC	$31,124,232	-1.3%	150,920	-22.4%	0.18%	-13.7%
BAC	Sell	BANK AMERICA CORPput	$30,612,816	-2.4%	807,300	-13.4%	0.17%	-14.7%
QCOM	Sell	QUALCOMM INC	$29,697,961	+11.6%	175,416	-4.7%	0.17%	-2.3%
NEE	Sell	NEXTERA ENERGY INCput	$29,577,548	-5.6%	462,800	-10.3%	0.17%	-17.6%
COIN	Sell	COINBASE GLOBAL INCcall	$29,004,128	+0.9%	109,400	-33.8%	0.16%	-11.8%
DG	Sell	DOLLAR GEN CORP NEWput	$28,855,494	-7.4%	184,900	-19.4%	0.16%	-19.2%
LLY	Sell	ELI LILLY & COput	$28,940,112	-14.8%	37,200	-36.2%	0.16%	-25.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$28,486,346	-37.4%	9,800	-50.8%	0.16%	-45.3%
FB	Sell	META PLATFORMS INCcall	$28,309,314	-15.0%	58,300	-38.0%	0.16%	-25.8%
NVO	Sell	NOVO-NORDISK A Sadr	$27,810,926	+5.4%	216,596	-15.1%	0.16%	-8.1%
NRG	Sell	NRG ENERGY INC	$27,615,458	+12.3%	407,970	-14.2%	0.16%	-1.9%
NFLX	Sell	NETFLIX INCput	$27,390,583	-16.2%	45,100	-32.8%	0.16%	-26.4%
BKNG	Sell	BOOKING HOLDINGS INC	$26,849,940	-1.4%	7,401	-3.6%	0.15%	-13.6%
LLY	Sell	ELI LILLY & COcall	$25,906,068	-23.4%	33,300	-42.6%	0.15%	-33.2%
FNV	Sell	FRANCO NEV CORP	$25,455,279	-2.5%	213,623	-9.3%	0.14%	-14.7%
DECK	Sell	DECKERS OUTDOOR CORP	$25,425,888	+5.0%	27,013	-25.5%	0.14%	-8.9%
LYFT	Sell	LYFT INC	$25,189,693	-3.8%	1,301,793	-25.5%	0.14%	-15.9%
CVX	Sell	CHEVRON CORP NEWcall	$24,702,084	-1.9%	156,600	-7.3%	0.14%	-14.6%
BA	Sell	BOEING COput	$24,162,348	-46.3%	125,200	-27.5%	0.14%	-53.2%
GOOGL	Sell	ALPHABET INCput	$23,711,103	-13.0%	157,100	-19.5%	0.14%	-23.7%
FSLR	Sell	FIRST SOLAR INCput	$22,889,280	-30.4%	135,600	-28.9%	0.13%	-39.3%
	Sell	CRH PLCord	$22,634,624	-5.0%	262,400	-23.8%	0.13%	-16.8%
AFRM	Sell	AFFIRM HLDGS INCput	$22,534,848	-35.0%	604,800	-14.2%	0.13%	-43.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$22,581,924	+12.1%	53,700	-5.0%	0.13%	-2.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$22,246,447	-25.1%	62,670	-33.9%	0.13%	-34.7%
ZS	Sell	ZSCALER INC	$22,092,287	-19.5%	114,688	-7.4%	0.12%	-29.8%
SLB	Sell	SCHLUMBERGER LTD	$21,899,291	-48.9%	399,549	-51.5%	0.12%	-55.6%
SBUX	Sell	STARBUCKS CORPcall	$21,778,237	-10.6%	238,300	-6.1%	0.12%	-21.5%
DG	Sell	DOLLAR GEN CORP NEWcall	$21,395,826	-43.6%	137,100	-50.8%	0.12%	-50.6%
CAT	Sell	CATERPILLAR INCcall	$21,546,084	-0.2%	58,800	-19.5%	0.12%	-12.9%
ROKU	Sell	ROKU INC	$21,264,637	-46.4%	326,295	-24.6%	0.12%	-53.1%
SHOP	Sell	SHOPIFY INCput	$21,229,467	-56.7%	275,100	-56.3%	0.12%	-62.1%
EL	Sell	LAUDER ESTEE COS INCcall	$20,579,025	-16.1%	133,500	-20.4%	0.12%	-26.9%
ANF	Sell	ABERCROMBIE & FITCH COcall	$20,228,262	+41.0%	161,400	-0.7%	0.12%	+23.7%
MDB	Sell	MONGODB INCput	$19,545,880	-16.6%	54,500	-4.9%	0.11%	-27.0%
MPC	Sell	MARATHON PETE CORPput	$19,384,300	+11.6%	96,200	-17.8%	0.11%	-2.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$19,397,430	-15.0%	843,000	-36.6%	0.11%	-26.2%
VLO	Sell	VALERO ENERGY CORPcall	$18,605,210	+27.1%	109,000	-3.2%	0.11%	+11.6%
	Sell	DRAFTKINGS INC NEW	$18,402,616	-50.3%	405,255	-61.4%	0.10%	-56.4%
CELH	Sell	CELSIUS HLDGS INCcall	$18,366,780	-23.7%	221,500	-49.8%	0.10%	-33.8%
ABBV	Sell	ABBVIE INCcall	$18,046,110	-7.0%	99,100	-20.8%	0.10%	-19.0%
ALB	Sell	ALBEMARLE CORPcall	$17,574,116	-12.3%	133,400	-3.8%	0.10%	-23.1%
DDOG	Sell	DATADOG INC	$17,492,279	-45.9%	141,523	-46.9%	0.10%	-52.9%
ULTA	Sell	ULTA BEAUTY INCput	$17,307,328	-7.8%	33,100	-13.6%	0.10%	-19.7%
HSY	Sell	HERSHEY COcall	$17,213,250	-22.5%	88,500	-25.7%	0.10%	-31.9%
EL	Sell	LAUDER ESTEE COS INCput	$16,910,255	+4.4%	109,700	-1.0%	0.10%	-8.6%
WWD	Sell	WOODWARD INC	$16,855,343	-31.6%	109,365	-39.6%	0.10%	-40.0%
HIMS	Sell	HIMS & HERS HEALTH INC	$16,819,717	+50.9%	1,087,247	-13.2%	0.10%	+31.5%
JNJ	Sell	JOHNSON & JOHNSONcall	$16,799,778	-29.2%	106,200	-29.8%	0.10%	-38.3%
PFE	Sell	PFIZER INCcall	$16,769,325	-19.8%	604,300	-16.8%	0.10%	-30.1%
LDOS	Sell	LEIDOS HOLDINGS INC	$16,586,818	-20.9%	126,530	-34.6%	0.09%	-30.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$16,322,060	+5.3%	50,913	-16.1%	0.09%	-7.9%
MDB	Sell	MONGODB INCcall	$15,887,752	-32.7%	44,300	-23.2%	0.09%	-41.2%
AFRM	Sell	AFFIRM HLDGS INCcall	$15,820,596	-31.7%	424,600	-9.9%	0.09%	-40.4%
PDD	Sell	PDD HOLDINGS INCcall	$15,670,500	-58.2%	134,800	-47.3%	0.09%	-63.5%
EME	Sell	EMCOR GROUP INC	$15,630,870	-34.8%	44,634	-59.9%	0.09%	-42.9%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$15,602,526	-24.7%	729,772	-15.2%	0.09%	-34.1%
SCHW	Sell	SCHWAB CHARLES CORPcall	$15,299,910	-31.7%	211,500	-35.0%	0.09%	-40.4%
RH	Sell	RHcall	$15,079,658	+12.7%	43,300	-5.7%	0.09%	-1.1%
FLS	Sell	FLOWSERVE CORP	$15,208,496	-6.6%	332,936	-15.7%	0.09%	-18.9%
AMZN	Sell	AMAZON COM INCcall	$15,133,882	-46.5%	83,900	-55.0%	0.09%	-53.3%
STT	Sell	STATE STR CORP	$14,979,281	-22.4%	193,731	-22.3%	0.08%	-32.5%
PYPL	Sell	PAYPAL HLDGS INC	$14,730,248	-29.7%	219,887	-35.5%	0.08%	-38.2%
ALB	Sell	ALBEMARLE CORPput	$14,807,576	-38.3%	112,400	-32.3%	0.08%	-46.2%
FL	Sell	FOOT LOCKER INCcall	$14,654,700	-19.6%	514,200	-12.1%	0.08%	-29.7%
	Sell	DUOLINGO INC	$14,126,262	-36.4%	64,041	-34.5%	0.08%	-44.4%
SCHW	Sell	SCHWAB CHARLES CORPput	$13,744,600	-61.3%	190,000	-63.2%	0.08%	-66.2%
CAH	Sell	CARDINAL HEALTH INC	$13,490,328	-34.8%	120,557	-41.2%	0.08%	-42.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$13,416,592	+129.9%	7,871	-14.8%	0.08%	+100.0%
SE	Sell	SEA LTDput	$13,266,370	-10.6%	247,000	-32.6%	0.08%	-22.7%
NRG	Sell	NRG ENERGY INCput	$13,179,243	+28.9%	194,700	-1.5%	0.08%	+13.6%
NEE	Sell	NEXTERA ENERGY INCcall	$12,871,474	-30.2%	201,400	-33.7%	0.07%	-39.2%
ABNB	Sell	AIRBNB INC	$12,689,200	-51.1%	76,923	-59.7%	0.07%	-57.4%
TGT	Sell	TARGET CORPput	$12,599,631	-41.1%	71,100	-52.7%	0.07%	-48.2%
RH	Sell	RHput	$12,398,056	+15.9%	35,600	-3.0%	0.07%	0.0%
UGI	Sell	UGI CORP NEW	$12,350,206	-6.9%	503,268	-6.7%	0.07%	-18.6%
MDLZ	Sell	MONDELEZ INTL INCput	$12,201,000	-9.8%	174,300	-6.7%	0.07%	-21.6%
CVS	Sell	CVS HEALTH CORPcall	$12,179,352	-55.6%	152,700	-56.1%	0.07%	-61.5%
SHOP	Sell	SHOPIFY INCcall	$12,208,294	-12.0%	158,200	-11.2%	0.07%	-23.3%
MCD	Sell	MCDONALDS CORPput	$11,982,875	-15.6%	42,500	-11.3%	0.07%	-26.1%
PPG	Sell	PPG INDS INC	$11,798,193	-60.7%	81,423	-59.5%	0.07%	-65.6%
COP	Sell	CONOCOPHILLIPSput	$11,595,208	-52.4%	91,100	-56.6%	0.07%	-58.2%
ON	Sell	ON SEMICONDUCTOR CORPput	$11,598,835	-12.8%	157,700	-1.0%	0.07%	-24.1%
AMGN	Sell	AMGEN INCcall	$11,543,392	-19.2%	40,600	-18.1%	0.07%	-29.0%
SE	Sell	SEA LTDcall	$11,569,134	-33.5%	215,400	-49.8%	0.07%	-41.6%
AXP	Sell	AMERICAN EXPRESS COcall	$11,384,500	+3.3%	50,000	-15.0%	0.06%	-9.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,465,247	-65.3%	75,964	-67.9%	0.06%	-69.8%
NTNX	Sell	NUTANIX INCcl a	$11,325,867	-23.7%	183,504	-41.0%	0.06%	-34.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$11,157,336	-51.0%	514,400	-41.0%	0.06%	-57.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$11,018,329	+4.2%	160,875	-12.0%	0.06%	-8.7%
FTNT	Sell	FORTINET INCput	$10,861,290	+12.3%	159,000	-3.8%	0.06%	-1.6%
HWM	Sell	HOWMET AEROSPACE INC	$10,837,396	+5.8%	158,372	-16.3%	0.06%	-7.5%
CLX	Sell	CLOROX CO DELcall	$10,687,078	-10.8%	69,800	-16.9%	0.06%	-21.8%
MDT	Sell	MEDTRONIC PLCput	$10,658,445	-11.0%	122,300	-15.8%	0.06%	-21.8%
JCI	Sell	JOHNSON CTLS INTL PLCput	$10,777,800	-1.2%	165,000	-12.8%	0.06%	-14.1%
DUK	Sell	DUKE ENERGY CORP NEWcall	$10,773,494	-34.5%	111,400	-34.3%	0.06%	-43.0%
TD	Sell	TORONTO DOMINION BK ONT	$10,804,596	-37.5%	178,983	-33.1%	0.06%	-46.0%
EFX	Sell	EQUIFAX INCcall	$10,700,800	-14.0%	40,000	-20.5%	0.06%	-24.7%
DE	Sell	DEERE & COcall	$10,802,462	-48.5%	26,300	-49.9%	0.06%	-55.5%
GKOS	Sell	GLAUKOS CORP	$10,628,175	-29.5%	112,718	-40.5%	0.06%	-38.8%
SYY	Sell	SYSCO CORP	$10,380,811	-16.6%	127,874	-24.9%	0.06%	-27.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$10,354,608	-23.3%	158,400	-15.7%	0.06%	-33.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,345,888	-51.2%	142,978	-47.8%	0.06%	-57.2%
TSN	Sell	TYSON FOODS INCcall	$10,271,877	-48.6%	174,900	-53.0%	0.06%	-55.4%
D	Sell	DOMINION ENERGY INCput	$10,187,249	-14.1%	207,100	-17.9%	0.06%	-24.7%
SE	Sell	SEA LTDsponsord ads	$10,197,273	-4.4%	189,858	-27.9%	0.06%	-15.9%
CI	Sell	THE CIGNA GROUP	$10,232,152	-62.2%	28,173	-68.8%	0.06%	-67.0%
DASH	Sell	DOORDASH INCcl a	$10,180,991	-72.2%	73,925	-80.0%	0.06%	-75.6%
LUV	Sell	SOUTHWEST AIRLS COcall	$10,225,257	-23.0%	350,300	-23.8%	0.06%	-32.6%
DUK	Sell	DUKE ENERGY CORP NEWput	$10,019,156	-29.9%	103,600	-29.6%	0.06%	-38.7%
INTC	Sell	INTEL CORPput	$9,871,995	-56.3%	223,500	-50.2%	0.06%	-61.9%
PATH	Sell	UIPATH INCcall	$9,791,173	-28.9%	431,900	-22.1%	0.06%	-37.8%
RBLX	Sell	ROBLOX CORPcall	$9,716,810	-62.5%	254,500	-55.0%	0.06%	-67.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$9,717,180	-18.7%	59,986	-19.4%	0.06%	-29.5%
VRT	Sell	VERTIV HOLDINGS COcall	$9,735,064	-45.3%	119,200	-67.8%	0.06%	-52.6%
NRG	Sell	NRG ENERGY INCcall	$9,727,053	-3.6%	143,700	-26.3%	0.06%	-16.7%
DIS	Sell	DISNEY WALT COcall	$9,764,328	+4.2%	79,800	-23.1%	0.06%	-9.8%
NTRA	Sell	NATERA INC	$9,643,934	-31.3%	105,444	-52.9%	0.06%	-39.6%
MSA	Sell	MSA SAFETY INC	$9,595,081	+7.4%	49,564	-6.3%	0.05%	-6.9%
CL	Sell	COLGATE PALMOLIVE COcall	$9,320,175	-1.7%	103,500	-13.0%	0.05%	-14.5%
JD	Sell	JD.COM INCspon adr cl a	$9,378,939	-70.6%	342,422	-68.9%	0.05%	-74.4%
	Sell	APOLLO GLOBAL MGMT INCput	$9,254,635	-21.6%	82,300	-35.0%	0.05%	-31.2%
DVA	Sell	DAVITA INC	$9,406,464	-34.1%	68,138	-50.0%	0.05%	-43.0%
LZ	Sell	LEGALZOOM COM INC	$9,389,159	-2.1%	703,835	-17.1%	0.05%	-14.5%
HAL	Sell	HALLIBURTON CO	$9,104,672	-7.3%	230,966	-15.0%	0.05%	-18.8%
BLK	Sell	BLACKROCK INCcall	$9,170,700	-27.1%	11,000	-29.0%	0.05%	-36.6%
ENS	Sell	ENERSYS	$9,212,268	-11.6%	97,526	-5.6%	0.05%	-23.5%
RMD	Sell	RESMED INCcall	$8,970,759	-26.5%	45,300	-36.2%	0.05%	-35.4%
DOCU	Sell	DOCUSIGN INCcall	$9,015,870	-33.0%	151,400	-33.1%	0.05%	-42.0%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$9,022,815	+3.0%	754,416	-1.9%	0.05%	-10.5%
MTZ	Sell	MASTEC INCcall	$8,905,375	+16.9%	95,500	-5.1%	0.05%	+2.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$8,976,680	-46.4%	584,800	-52.0%	0.05%	-53.2%
TGT	Sell	TARGET CORPcall	$8,860,500	-59.8%	50,000	-67.7%	0.05%	-65.0%
AXTA	Sell	AXALTA COATING SYS LTD	$8,728,000	-41.0%	253,795	-41.7%	0.05%	-47.9%
QCOM	Sell	QUALCOMM INCcall	$8,786,670	-30.2%	51,900	-40.4%	0.05%	-39.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$8,720,310	-55.1%	3,000	-64.7%	0.05%	-60.3%
DIS	Sell	DISNEY WALT CO	$8,857,151	-67.7%	72,386	-76.1%	0.05%	-71.9%
MRNA	Sell	MODERNA INCput	$8,546,112	-32.3%	80,200	-36.8%	0.05%	-40.2%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$8,539,756	-25.0%	378,200	-22.0%	0.05%	-33.8%
D	Sell	DOMINION ENERGY INCcall	$8,623,007	-34.1%	175,300	-37.0%	0.05%	-42.4%
TW	Sell	TRADEWEB MKTS INCcl a	$8,635,937	-25.3%	82,902	-34.8%	0.05%	-34.7%
GPC	Sell	GENUINE PARTS CO	$8,539,981	-66.6%	55,122	-70.1%	0.05%	-70.5%
TNC	Sell	TENNANT CO	$8,689,041	-12.0%	71,450	-33.0%	0.05%	-23.4%
HAS	Sell	HASBRO INCput	$8,472,348	-3.2%	149,900	-12.6%	0.05%	-15.8%
ULTA	Sell	ULTA BEAUTY INCcall	$8,522,944	-53.6%	16,300	-56.5%	0.05%	-60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$8,427,545	-14.2%	14,500	-21.6%	0.05%	-25.0%
TTD	Sell	THE TRADE DESK INCcall	$8,532,192	-41.4%	97,600	-51.8%	0.05%	-49.5%
SO	Sell	SOUTHERN COcall	$8,271,622	-28.9%	115,300	-30.5%	0.05%	-38.2%
VMC	Sell	VULCAN MATLS CO	$8,195,262	+6.3%	30,028	-11.6%	0.05%	-6.0%
TSN	Sell	TYSON FOODS INCput	$8,204,581	-22.8%	139,700	-29.3%	0.05%	-31.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$8,286,408	-39.0%	544,800	-35.9%	0.05%	-46.6%
DLTR	Sell	DOLLAR TREE INCcall	$8,042,260	-29.0%	60,400	-24.2%	0.05%	-37.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$8,103,186	-63.8%	19,400	-66.6%	0.05%	-68.5%
ETR	Sell	ENTERGY CORP NEW	$8,036,165	-19.5%	76,042	-22.9%	0.05%	-29.2%
PM	Sell	PHILIP MORRIS INTL INCcall	$8,035,074	-25.5%	87,700	-23.5%	0.05%	-34.3%
REGN	Sell	REGENERON PHARMACEUTICALScall	$7,988,667	-56.5%	8,300	-60.3%	0.04%	-62.2%
KO	Sell	COCA COLA COput	$7,861,630	-29.1%	128,500	-31.7%	0.04%	-37.5%
AX	Sell	AXOS FINANCIAL INC	$7,789,990	-61.4%	144,152	-61.0%	0.04%	-66.4%
VALE	Sell	VALE S Asponsored ads	$7,771,405	-52.0%	637,523	-37.6%	0.04%	-58.1%
ARCB	Sell	ARCBEST CORP	$7,760,407	+9.8%	54,459	-7.4%	0.04%	-4.3%
JD	Sell	JD.COM INCcall	$7,759,587	-65.8%	283,300	-64.0%	0.04%	-70.3%
SBUX	Sell	STARBUCKS CORPput	$7,777,289	-46.8%	85,100	-44.2%	0.04%	-53.7%
	Sell	TOAST INCcall	$7,819,896	-3.3%	313,800	-29.1%	0.04%	-17.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$7,539,206	-65.3%	30,129	-70.2%	0.04%	-69.5%
PRU	Sell	PRUDENTIAL FINL INCput	$7,548,820	-22.0%	64,300	-31.1%	0.04%	-31.7%
LEN	Sell	LENNAR CORPcl a	$7,621,322	-70.1%	44,315	-74.1%	0.04%	-74.1%
HURN	Sell	HURON CONSULTING GROUP INC	$7,572,979	-23.7%	78,379	-18.9%	0.04%	-33.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$7,381,367	-19.6%	12,700	-26.6%	0.04%	-30.0%
ABNB	Sell	AIRBNB INCcall	$7,472,688	-43.7%	45,300	-53.5%	0.04%	-51.2%
RMD	Sell	RESMED INCput	$7,445,928	+5.3%	37,600	-8.5%	0.04%	-8.7%
DIS	Sell	DISNEY WALT COput	$7,243,712	-46.5%	59,200	-60.5%	0.04%	-53.4%
MS	Sell	MORGAN STANLEYput	$7,259,736	-65.1%	77,100	-65.4%	0.04%	-69.6%
BECN	Sell	BEACON ROOFING SUPPLY INC	$7,180,120	-69.9%	73,252	-73.3%	0.04%	-73.5%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$7,295,673	-51.7%	188,519	-58.2%	0.04%	-58.2%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$7,186,920	-70.9%	64,445	-66.2%	0.04%	-74.5%
OC	Sell	OWENS CORNING NEW	$7,003,765	-56.6%	41,989	-61.4%	0.04%	-61.9%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$6,999,930	-10.2%	81,300	-15.3%	0.04%	-21.6%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$7,020,845	-41.8%	41,923	-47.4%	0.04%	-48.7%
MET	Sell	METLIFE INC	$7,101,700	-25.8%	95,826	-33.8%	0.04%	-35.5%
PRIM	Sell	PRIMORIS SVCS CORP	$6,989,185	+15.2%	164,181	-10.1%	0.04%	+2.6%
SHOP	Sell	SHOPIFY INCcl a	$7,019,075	-75.2%	90,956	-75.0%	0.04%	-78.3%
MTCH	Sell	MATCH GROUP INC NEWcall	$7,125,392	-8.9%	196,400	-8.4%	0.04%	-21.6%
DDOG	Sell	DATADOG INCcall	$6,921,600	-14.8%	56,000	-16.3%	0.04%	-26.4%
LI	Sell	LI AUTO INCsponsored ads	$6,943,083	-46.1%	229,296	-33.4%	0.04%	-53.6%
PFE	Sell	PFIZER INCput	$6,779,325	-26.1%	244,300	-23.3%	0.04%	-35.0%
	Sell	ON HLDG AGcall	$6,902,638	+3.1%	195,100	-21.4%	0.04%	-11.4%
ILMN	Sell	ILLUMINA INCcall	$6,783,608	-10.6%	49,400	-9.4%	0.04%	-20.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$6,832,854	-16.8%	61,166	-38.2%	0.04%	-26.4%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$6,902,819	-46.5%	109,900	-38.5%	0.04%	-53.6%
CLSK	Sell	CLEANSPARK INC	$6,656,440	-54.8%	313,835	-76.5%	0.04%	-60.4%
UAL	Sell	UNITED AIRLS HLDGS INCput	$6,693,624	-29.8%	139,800	-39.5%	0.04%	-38.7%
TRU	Sell	TRANSUNIONput	$6,687,240	+8.4%	83,800	-6.7%	0.04%	-5.0%
JBL	Sell	JABIL INCput	$6,697,500	-7.6%	50,000	-12.1%	0.04%	-19.1%
T	Sell	AT&T INC	$6,665,860	-53.8%	378,742	-56.0%	0.04%	-59.6%
	Sell	GITLAB INC	$6,667,421	-76.0%	114,325	-74.1%	0.04%	-79.0%
NKE	Sell	NIKE INCcl b	$6,572,789	-38.9%	69,938	-29.4%	0.04%	-47.1%
TTD	Sell	THE TRADE DESK INCput	$6,451,596	-48.6%	73,800	-57.7%	0.04%	-54.9%
GDDY	Sell	GODADDY INCcl a	$6,460,464	+11.7%	54,436	-0.0%	0.04%	-2.6%
GNRC	Sell	GENERAC HLDGS INCcall	$6,508,824	-8.9%	51,600	-6.7%	0.04%	-19.6%
	Sell	RIVIAN AUTOMOTIVE INCcall	$6,432,030	-71.1%	587,400	-38.0%	0.04%	-74.5%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$6,281,412	-49.2%	149,700	-54.4%	0.04%	-55.0%
FDX	Sell	FEDEX CORPput	$6,316,332	-67.6%	21,800	-71.7%	0.04%	-71.7%
CW	Sell	CURTISS WRIGHT CORP	$6,304,826	-48.9%	24,634	-55.5%	0.04%	-55.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$6,405,275	+2.7%	423,349	-11.4%	0.04%	-12.2%
ILMN	Sell	ILLUMINA INCput	$6,234,328	-26.1%	45,400	-25.1%	0.04%	-36.4%
YELP	Sell	YELP INCcl a	$6,242,575	-39.0%	158,441	-26.7%	0.04%	-47.8%
AZO	Sell	AUTOZONE INC	$6,189,841	-73.1%	1,964	-78.0%	0.04%	-76.7%
DOX	Sell	AMDOCS LTD	$5,990,718	-21.8%	66,291	-24.0%	0.03%	-32.0%
SNPS	Sell	SYNOPSYS INCput	$6,057,900	-30.8%	10,600	-37.6%	0.03%	-40.4%
EXEL	Sell	EXELIXIS INC	$6,010,548	-53.0%	253,289	-52.5%	0.03%	-59.0%
PYPL	Sell	PAYPAL HLDGS INCput	$6,029,100	-59.4%	90,000	-62.8%	0.03%	-64.9%
INFY	Sell	INFOSYS LTDsponsored adr	$6,050,963	-28.2%	337,477	-26.4%	0.03%	-38.2%
DK	Sell	DELEK US HLDGS INC NEW	$5,814,562	-36.1%	189,153	-46.3%	0.03%	-44.1%
	Sell	WOLFSPEED INCcall	$5,882,300	-55.2%	199,400	-34.0%	0.03%	-61.2%
PINS	Sell	PINTEREST INCcl a	$5,815,095	-83.6%	167,727	-82.5%	0.03%	-85.7%
OUT	Sell	OUTFRONT MEDIA INC	$5,773,133	-17.3%	343,844	-31.3%	0.03%	-26.7%
SNAP	Sell	SNAP INCput	$5,813,472	-51.3%	506,400	-28.2%	0.03%	-57.7%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$5,735,932	+6.4%	136,700	-4.4%	0.03%	-5.7%
NMIH	Sell	NMI HLDGS INCcl a	$5,841,801	-47.5%	180,637	-51.8%	0.03%	-54.2%
RNG	Sell	RINGCENTRAL INCcl a	$5,805,382	-30.4%	167,109	-32.0%	0.03%	-38.9%
REGN	Sell	REGENERON PHARMACEUTICALSput	$5,871,189	-63.5%	6,100	-66.7%	0.03%	-68.6%
FMC	Sell	FMC CORPcall	$5,656,560	-8.2%	88,800	-9.1%	0.03%	-20.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$5,564,832	-56.1%	78,400	-42.1%	0.03%	-61.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$5,627,710	-29.4%	121,000	-24.4%	0.03%	-38.5%
ON	Sell	ON SEMICONDUCTOR CORPcall	$5,611,865	-56.9%	76,300	-51.0%	0.03%	-62.4%
MSFT	Sell	MICROSOFT CORP	$5,564,175	-90.3%	13,225	-91.3%	0.03%	-91.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$5,699,594	-60.3%	131,813	-54.0%	0.03%	-65.6%
ALL	Sell	ALLSTATE CORPcall	$5,501,718	-1.7%	31,800	-20.5%	0.03%	-13.9%
LRN	Sell	STRIDE INC	$5,409,228	-25.6%	85,793	-29.9%	0.03%	-34.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,373,114	-76.3%	328,832	-73.1%	0.03%	-79.1%
AAP	Sell	ADVANCE AUTO PARTS INCput	$5,403,215	-35.0%	63,500	-53.4%	0.03%	-42.6%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$5,513,832	-71.2%	64,800	-79.3%	0.03%	-75.0%
PODD	Sell	INSULET CORPput	$5,313,400	-55.6%	31,000	-43.7%	0.03%	-61.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$5,209,932	-46.3%	73,400	-29.2%	0.03%	-52.4%
CL	Sell	COLGATE PALMOLIVE COput	$5,366,980	-32.9%	59,600	-40.6%	0.03%	-42.3%
SNA	Sell	SNAP ON INC	$5,263,672	-31.7%	17,769	-33.4%	0.03%	-40.0%
GIS	Sell	GENERAL MLS INCcall	$5,352,705	-54.2%	76,500	-57.4%	0.03%	-60.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$5,297,170	-26.4%	25,400	-41.1%	0.03%	-36.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,203,063	-32.6%	368,750	-50.2%	0.03%	-40.0%
KMX	Sell	CARMAX INCput	$5,174,334	-0.8%	59,400	-12.6%	0.03%	-14.7%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$5,073,500	-63.4%	695,000	-50.1%	0.03%	-67.8%
PODD	Sell	INSULET CORPcall	$5,039,160	-24.6%	29,400	-4.5%	0.03%	-32.6%
MRUS	Sell	MERUS N V	$5,116,849	+47.1%	113,632	-10.2%	0.03%	+26.1%
ESTC	Sell	ELASTIC N V	$5,093,550	-82.4%	50,814	-80.2%	0.03%	-84.6%
RTX	Sell	RTX CORPORATIONcall	$5,061,807	-30.0%	51,900	-39.6%	0.03%	-38.3%
BILL	Sell	BILL HOLDINGS INCput	$4,858,504	-25.5%	70,700	-11.5%	0.03%	-33.3%
	Sell	DUTCH BROS INCcl a	$5,012,898	-44.7%	151,906	-47.0%	0.03%	-52.5%
ECL	Sell	ECOLAB INC	$4,899,005	-61.1%	21,217	-66.6%	0.03%	-65.9%
VC	Sell	VISTEON CORP	$4,965,729	-73.3%	42,222	-71.7%	0.03%	-76.9%
GPS	Sell	GAP INC	$4,946,357	-63.8%	179,541	-72.5%	0.03%	-68.5%
FHI	Sell	FEDERATED HERMES INCcl b	$4,808,150	-60.3%	133,116	-62.8%	0.03%	-65.8%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,831,273	-36.2%	55,647	-46.1%	0.03%	-44.9%
FL	Sell	FOOT LOCKER INCput	$4,693,950	-42.5%	164,700	-37.2%	0.03%	-49.1%
DHR	Sell	DANAHER CORPORATIONput	$4,819,596	-36.1%	19,300	-40.8%	0.03%	-44.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,695,733	-63.7%	27,029	-65.8%	0.03%	-67.9%
URI	Sell	UNITED RENTALS INCput	$4,687,215	-80.0%	6,500	-84.1%	0.03%	-82.2%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$4,696,629	-9.9%	23,700	-29.5%	0.03%	-20.6%
PSTG	Sell	PURE STORAGE INCcall	$4,523,130	+33.1%	87,000	-8.7%	0.03%	+18.2%
OWL	Sell	BLUE OWL CAPITAL INC	$4,548,287	-50.4%	241,160	-60.8%	0.03%	-56.7%
DXCM	Sell	DEXCOM INC	$4,515,842	-73.2%	32,558	-76.1%	0.03%	-76.4%
	Sell	SHELL PLCspon ads	$4,533,982	-76.2%	67,631	-76.6%	0.03%	-79.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$4,609,550	-77.3%	85,000	-78.5%	0.03%	-80.3%
RBLX	Sell	ROBLOX CORPput	$4,596,872	-57.7%	120,400	-49.3%	0.03%	-63.4%
	Sell	COREBRIDGE FINL INC	$4,589,675	-61.2%	159,752	-70.7%	0.03%	-66.2%
ATRC	Sell	ATRICURE INC	$4,652,161	-38.9%	152,931	-28.3%	0.03%	-48.0%
EXTR	Sell	EXTREME NETWORKS	$4,594,899	-64.5%	398,172	-45.8%	0.03%	-69.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPput	$4,578,176	-38.4%	152,200	-37.7%	0.03%	-45.8%
FDX	Sell	FEDEX CORPcall	$4,490,970	-22.1%	15,500	-32.0%	0.03%	-31.6%
GPRE	Sell	GREEN PLAINS INC	$4,445,674	-49.1%	192,287	-44.5%	0.02%	-56.1%
KRG	Sell	KITE RLTY GROUP TR	$4,479,623	-6.1%	206,625	-1.0%	0.02%	-19.4%
VIAC	Sell	PARAMOUNT GLOBAL	$4,466,903	-48.5%	379,516	-35.3%	0.02%	-55.4%
MKC	Sell	MCCORMICK & CO INCput	$4,401,213	-21.7%	57,300	-30.3%	0.02%	-32.4%
TRUP	Sell	TRUPANION INC	$4,383,170	-27.2%	158,753	-19.6%	0.02%	-35.9%
DVN	Sell	DEVON ENERGY CORP NEWput	$4,380,714	-19.3%	87,300	-27.1%	0.02%	-28.6%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$4,337,248	-45.0%	66,400	-51.5%	0.02%	-51.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$4,470,346	-31.2%	17,900	-35.8%	0.02%	-40.5%
DOCU	Sell	DOCUSIGN INCput	$4,329,285	-26.1%	72,700	-26.2%	0.02%	-34.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$4,340,169	-35.7%	200,100	-22.6%	0.02%	-43.2%
EGP	Sell	EASTGROUP PPTYS INC	$4,331,775	-66.6%	24,096	-65.9%	0.02%	-70.2%
GNRC	Sell	GENERAC HLDGS INCput	$4,288,760	-56.6%	34,000	-55.6%	0.02%	-62.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$4,290,894	-67.1%	98,100	-64.7%	0.02%	-71.8%
AMR	Sell	ALPHA METALLURGICAL RESOUR Iput	$4,205,859	-64.6%	12,700	-63.8%	0.02%	-68.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,246,047	-61.3%	90,303	-64.9%	0.02%	-66.2%
CLS	Sell	CELESTICA INCcall	$4,179,420	+42.9%	93,000	-6.9%	0.02%	+26.3%
CLS	Sell	CELESTICA INC	$4,185,980	-52.5%	93,149	-69.0%	0.02%	-57.9%
ES	Sell	EVERSOURCE ENERGYput	$4,279,532	-19.3%	71,600	-16.6%	0.02%	-29.4%
	Sell	REMITLY GLOBAL INC	$4,141,031	-36.2%	199,664	-40.2%	0.02%	-42.9%
EXPE	Sell	EXPEDIA GROUP INC	$4,296,974	-78.6%	31,194	-76.5%	0.02%	-81.7%
LUV	Sell	SOUTHWEST AIRLS COput	$4,220,874	-39.4%	144,600	-40.0%	0.02%	-46.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,174,886	-82.9%	115,744	-84.9%	0.02%	-84.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$3,971,825	-12.8%	32,500	-5.8%	0.02%	-23.3%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,101,520	+0.8%	267,200	-9.7%	0.02%	-11.5%
ATR	Sell	APTARGROUP INC	$4,126,692	-62.9%	28,679	-68.1%	0.02%	-68.1%
GMAB	Sell	GENMAB A/Ssponsored ads	$3,973,603	-41.3%	132,852	-37.5%	0.02%	-47.7%
	Sell	ARCELLX INC	$3,981,598	-43.5%	57,248	-54.9%	0.02%	-50.0%
BMO	Sell	BANK MONTREAL QUEcall	$4,053,720	-34.1%	41,500	-33.3%	0.02%	-42.5%
	Sell	KNIFE RIVER CORP	$3,968,258	-21.0%	48,942	-35.5%	0.02%	-30.3%
KMX	Sell	CARMAX INCcall	$3,972,216	+4.4%	45,600	-8.1%	0.02%	-8.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$3,971,100	-12.2%	130,200	-15.7%	0.02%	-20.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCput	$4,104,578	-2.2%	31,100	-9.9%	0.02%	-14.8%
ADI	Sell	ANALOG DEVICES INCcall	$4,114,032	-56.0%	20,800	-55.8%	0.02%	-62.3%
GILD	Sell	GILEAD SCIENCES INCcall	$3,970,150	-15.9%	54,200	-7.0%	0.02%	-25.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,946,484	-12.1%	250,889	-9.9%	0.02%	-24.1%
AA	Sell	ALCOA CORPcall	$3,848,681	-5.9%	113,900	-5.3%	0.02%	-18.5%
INTU	Sell	INTUIT	$3,896,100	-32.2%	5,994	-34.8%	0.02%	-40.5%
MET	Sell	METLIFE INCput	$3,794,432	-26.7%	51,200	-34.6%	0.02%	-35.3%
IQV	Sell	IQVIA HLDGS INCcall	$3,869,217	-9.6%	15,300	-17.3%	0.02%	-21.4%
CROX	Sell	CROCS INC	$3,873,684	-66.3%	26,938	-78.1%	0.02%	-70.7%
HCA	Sell	HCA HEALTHCARE INCput	$3,935,654	-58.8%	11,800	-66.6%	0.02%	-64.5%
IQV	Sell	IQVIA HLDGS INCput	$3,843,928	-15.7%	15,200	-22.8%	0.02%	-26.7%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$3,799,105	-55.3%	1,209,906	-52.0%	0.02%	-60.0%
SNPS	Sell	SYNOPSYS INCcall	$3,886,200	-47.9%	6,800	-53.1%	0.02%	-55.1%
URI	Sell	UNITED RENTALS INCcall	$3,821,883	-84.4%	5,300	-87.6%	0.02%	-86.2%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$3,842,393	-14.0%	66,100	-15.0%	0.02%	-24.1%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$3,674,385	-20.1%	58,500	-8.2%	0.02%	-30.0%
WFC	Sell	WELLS FARGO CO NEWput	$3,697,848	-64.7%	63,800	-70.1%	0.02%	-69.1%
CHWY	Sell	CHEWY INCput	$3,707,030	-47.4%	233,000	-21.9%	0.02%	-54.3%
STRL	Sell	STERLING INFRASTRUCTURE INCcall	$3,662,292	+14.1%	33,200	-9.0%	0.02%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$3,640,836	+18.5%	38,100	-5.5%	0.02%	+5.0%
PCG	Sell	PG&E CORPput	$3,749,212	-31.6%	223,700	-26.4%	0.02%	-41.7%
FTDR	Sell	FRONTDOOR INC	$3,442,667	-72.7%	105,668	-70.5%	0.02%	-75.6%
TDW	Sell	TIDEWATER INC NEWcall	$3,468,400	+25.9%	37,700	-1.3%	0.02%	+11.1%
U	Sell	UNITY SOFTWARE INCcall	$3,454,980	-65.7%	129,400	-47.5%	0.02%	-69.7%
PM	Sell	PHILIP MORRIS INTL INCput	$3,518,208	-47.0%	38,400	-45.6%	0.02%	-53.5%
	Sell	WARNER BROS DISCOVERY INC	$3,595,608	-25.3%	411,868	-2.6%	0.02%	-35.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$3,508,681	-28.7%	64,700	-32.5%	0.02%	-37.5%
JNJ	Sell	JOHNSON & JOHNSONput	$3,559,275	-9.9%	22,500	-10.7%	0.02%	-23.1%
SEE	Sell	SEALED AIR CORP NEWcall	$3,526,560	-70.2%	94,800	-70.7%	0.02%	-74.0%
HPQ	Sell	HP INC	$3,599,227	-93.4%	119,101	-93.4%	0.02%	-94.4%
FMC	Sell	FMC CORPput	$3,503,500	+0.5%	55,000	-0.5%	0.02%	-13.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$3,502,499	-75.0%	7,700	-75.1%	0.02%	-78.0%
CYTK	Sell	CYTOKINETICS INC	$3,407,648	-52.6%	48,604	-43.5%	0.02%	-59.6%
PNC	Sell	PNC FINL SVCS GROUP INCput	$3,345,120	-12.2%	20,700	-15.9%	0.02%	-24.0%
BIDU	Sell	BAIDU INCcall	$3,421,600	-16.5%	32,500	-5.5%	0.02%	-29.6%
MQ	Sell	MARQETA INC	$3,428,442	-60.6%	575,242	-53.8%	0.02%	-66.7%
DOOR	Sell	MASONITE INTL CORP	$3,272,579	-62.6%	24,896	-75.9%	0.02%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$3,405,057	-86.2%	170,338	-88.5%	0.02%	-88.2%
	Sell	NU HLDGS LTDcall	$3,363,067	+4.6%	281,900	-27.0%	0.02%	-9.5%
MO	Sell	ALTRIA GROUP INCcall	$3,428,532	-70.4%	78,600	-72.6%	0.02%	-74.7%
PRU	Sell	PRUDENTIAL FINL INCcall	$3,416,340	-41.1%	29,100	-47.9%	0.02%	-50.0%
PG	Sell	PROCTER AND GAMBLE COcall	$3,342,350	-75.3%	20,600	-77.7%	0.02%	-78.4%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$3,099,901	-15.6%	658,153	-2.7%	0.02%	-25.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,173,555	-75.9%	99,391	-79.7%	0.02%	-79.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,117,452	-83.6%	2,342	-85.0%	0.02%	-85.5%
WDFC	Sell	WD 40 CO	$3,143,951	-55.2%	12,411	-57.7%	0.02%	-60.9%
AES	Sell	AES CORPcall	$3,182,575	-75.2%	177,500	-73.4%	0.02%	-78.3%
WDC	Sell	WESTERN DIGITAL CORP.	$3,101,167	-76.0%	45,445	-81.6%	0.02%	-78.6%
BDX	Sell	BECTON DICKINSON & CO	$3,131,967	-84.4%	12,657	-84.6%	0.02%	-86.2%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$3,253,184	+6.9%	272,461	-3.3%	0.02%	-10.0%
FIVE	Sell	FIVE BELOW INCput	$3,174,150	-40.7%	17,500	-30.3%	0.02%	-48.6%
TSCO	Sell	TRACTOR SUPPLY COput	$3,192,984	-44.4%	12,200	-54.3%	0.02%	-51.4%
EXPE	Sell	EXPEDIA GROUP INCput	$3,168,250	-55.8%	23,000	-51.3%	0.02%	-61.7%
HP	Sell	HELMERICH & PAYNE INC	$3,167,076	-64.1%	75,299	-69.1%	0.02%	-68.4%
FIVE	Sell	FIVE BELOW INCcall	$3,192,288	-25.1%	17,600	-12.0%	0.02%	-35.7%
PENN	Sell	PENN ENTERTAINMENT INC	$3,251,157	-84.5%	178,537	-77.8%	0.02%	-86.8%
FIVN	Sell	FIVE9 INCcall	$3,229,720	-35.8%	52,000	-18.6%	0.02%	-45.5%
IBN	Sell	ICICI BANK LIMITEDadr	$3,099,504	-57.1%	117,361	-61.2%	0.02%	-61.7%
MA	Sell	MASTERCARD INCORPORATEDput	$3,178,362	-44.8%	6,600	-51.1%	0.02%	-51.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,161,570	+4.7%	10,532	-14.9%	0.02%	-10.0%
NTR	Sell	NUTRIEN LTDcall	$3,095,670	-53.9%	57,000	-52.2%	0.02%	-59.1%
HRL	Sell	HORMEL FOODS CORPput	$2,927,271	+4.7%	83,900	-3.7%	0.02%	-5.6%
TSCO	Sell	TRACTOR SUPPLY COcall	$2,905,092	-47.4%	11,100	-56.8%	0.02%	-52.8%
RY	Sell	ROYAL BK CDAcall	$3,016,312	-66.4%	29,900	-66.3%	0.02%	-70.7%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$3,020,700	-19.8%	54,427	-37.8%	0.02%	-29.2%
XP	Sell	XP INCcall	$3,071,502	-71.4%	119,700	-70.9%	0.02%	-75.7%
ALK	Sell	ALASKA AIR GROUP INCcall	$2,992,104	-46.0%	69,600	-51.0%	0.02%	-52.8%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$2,979,060	-52.4%	34,600	-55.1%	0.02%	-58.5%
AM	Sell	ANTERO MIDSTREAM CORP	$3,066,839	-41.5%	218,125	-47.8%	0.02%	-50.0%
DTE	Sell	DTE ENERGY COput	$3,005,352	-5.7%	26,800	-7.3%	0.02%	-19.0%
NVR	Sell	NVR INC	$3,005,085	-34.5%	371	-43.4%	0.02%	-43.3%
TXT	Sell	TEXTRON INC	$3,008,077	-75.3%	31,357	-79.3%	0.02%	-78.5%
UE	Sell	URBAN EDGE PPTYS	$2,906,986	-8.1%	168,326	-2.7%	0.02%	-19.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,813,897	-25.4%	87,962	-25.3%	0.02%	-36.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$2,877,624	-34.4%	61,200	-40.6%	0.02%	-44.8%
RBC	Sell	REGAL REXNORD CORPORATIONcall	$2,881,600	+13.2%	16,000	-7.0%	0.02%	-5.9%
LPG	Sell	DORIAN LPG LTDcall	$2,730,660	-27.8%	71,000	-17.6%	0.02%	-36.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$2,781,771	-80.0%	32,230	-81.8%	0.02%	-82.4%
DCI	Sell	DONALDSON INC	$2,862,388	-43.4%	38,329	-50.4%	0.02%	-51.5%
EVRG	Sell	EVERGY INC	$2,829,781	-83.9%	53,012	-84.2%	0.02%	-86.0%
SGMS	Sell	LIGHT & WONDER INC	$2,797,981	-28.3%	27,407	-42.3%	0.02%	-36.0%
VEEV	Sell	VEEVA SYS INCcall	$2,733,942	+14.5%	11,800	-4.8%	0.02%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,799,549	-63.5%	75,541	-71.0%	0.02%	-68.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$2,900,898	-56.6%	138,600	-58.5%	0.02%	-62.8%
SLB	Sell	SCHLUMBERGER LTDcall	$2,800,791	-36.6%	51,100	-39.8%	0.02%	-44.8%
INMD	Sell	INMODE LTD	$2,748,052	-56.3%	127,166	-55.0%	0.02%	-61.0%
MKSI	Sell	MKS INSTRS INCcall	$2,872,800	+0.5%	21,600	-22.3%	0.02%	-15.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$2,743,104	-12.7%	9,100	-20.9%	0.02%	-20.0%
LQDA	Sell	LIQUIDIA CORPORATION	$2,760,846	-15.6%	187,176	-31.1%	0.02%	-23.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$2,863,966	+7.5%	21,700	-0.9%	0.02%	-5.9%
TU	Sell	TELUS CORPORATION	$2,637,013	-63.5%	164,728	-59.4%	0.02%	-68.1%
	Sell	PERMIAN RESOURCES CORPput	$2,581,892	+19.7%	146,200	-7.8%	0.02%	+7.1%
PCTY	Sell	PAYLOCITY HLDG CORPput	$2,595,086	-17.6%	15,100	-20.9%	0.02%	-25.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$2,694,335	-47.4%	40,780	-40.8%	0.02%	-54.5%
DHI	Sell	D R HORTON INC	$2,715,001	-92.6%	16,500	-93.2%	0.02%	-93.7%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$2,702,023	+13.0%	330,725	-14.9%	0.02%	-6.2%
TD	Sell	TORONTO DOMINION BK ONTcall	$2,584,264	-74.3%	42,800	-72.5%	0.02%	-76.9%
HRL	Sell	HORMEL FOODS CORPcall	$2,578,371	-30.2%	73,900	-35.8%	0.02%	-37.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LPcall	$2,610,944	-54.9%	86,800	-54.4%	0.02%	-60.5%
COF	Sell	CAPITAL ONE FINL CORPput	$2,620,464	-14.6%	17,600	-24.8%	0.02%	-25.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$2,602,392	-34.7%	131,700	-13.4%	0.02%	-42.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$2,628,774	-26.7%	60,100	-21.4%	0.02%	-34.8%
NMRK	Sell	NEWMARK GROUP INCcl a	$2,620,778	-6.7%	236,319	-7.8%	0.02%	-16.7%
CI	Sell	THE CIGNA GROUPput	$2,614,968	-41.0%	7,200	-51.4%	0.02%	-48.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,723,116	-22.7%	52,835	-20.6%	0.02%	-34.8%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$2,657,349	-40.4%	38,401	-38.3%	0.02%	-48.3%
MET	Sell	METLIFE INCcall	$2,653,138	-46.5%	35,800	-52.3%	0.02%	-53.1%
	Sell	PAYSAFE LIMITED	$2,607,918	-4.6%	165,163	-22.7%	0.02%	-16.7%
LOW	Sell	LOWES COS INCcall	$2,572,773	-27.7%	10,100	-36.9%	0.02%	-34.8%
LW	Sell	LAMB WESTON HLDGS INCcall	$2,673,903	-23.2%	25,100	-22.0%	0.02%	-34.8%
PG	Sell	PROCTER AND GAMBLE COput	$2,612,225	-69.8%	16,100	-72.7%	0.02%	-73.2%
TDC	Sell	TERADATA CORP DEL	$2,536,829	-73.4%	65,602	-70.0%	0.01%	-77.4%
DTE	Sell	DTE ENERGY COcall	$2,377,368	-39.9%	21,200	-40.9%	0.01%	-46.2%
HD	Sell	HOME DEPOT INCcall	$2,416,680	-19.8%	6,300	-27.6%	0.01%	-30.0%
ARW	Sell	ARROW ELECTRS INC	$2,444,684	-90.9%	18,884	-91.4%	0.01%	-92.0%
VIAC	Sell	PARAMOUNT GLOBALcall	$2,410,496	-25.3%	204,800	-6.2%	0.01%	-33.3%
GTLS	Sell	CHART INDS INCcall	$2,421,384	-13.8%	14,700	-28.6%	0.01%	-22.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$2,522,374	-45.0%	10,100	-48.7%	0.01%	-53.3%
	Sell	SWEETGREEN INC	$2,493,661	-30.6%	98,720	-68.9%	0.01%	-39.1%
SWK	Sell	STANLEY BLACK & DECKER INCput	$2,438,457	-30.6%	24,900	-30.4%	0.01%	-39.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,393,043	-42.5%	173,033	-19.3%	0.01%	-48.1%
EQC	Sell	EQUITY COMWLTH	$2,383,959	-42.5%	126,269	-41.6%	0.01%	-48.1%
TD	Sell	TORONTO DOMINION BK ONTput	$2,409,162	-13.5%	39,900	-7.4%	0.01%	-22.2%
	Sell	R1 RCM INC	$2,439,604	-58.8%	189,410	-66.2%	0.01%	-63.2%
PYPL	Sell	PAYPAL HLDGS INCcall	$2,525,523	-87.3%	37,700	-88.3%	0.01%	-89.1%
NUE	Sell	NUCOR CORP	$2,498,488	-9.9%	12,625	-20.8%	0.01%	-22.2%
PHR	Sell	PHREESIA INC	$2,503,580	-12.2%	104,621	-15.1%	0.01%	-26.3%
HES	Sell	HESS CORPput	$2,488,032	-77.5%	16,300	-78.8%	0.01%	-80.6%
RLJ	Sell	RLJ LODGING TR	$2,392,084	-18.9%	202,376	-19.5%	0.01%	-26.3%
MKC	Sell	MCCORMICK & CO INCcall	$2,381,110	-57.3%	31,000	-62.0%	0.01%	-61.1%
VFC	Sell	V F CORPcall	$2,512,692	-52.0%	163,800	-41.2%	0.01%	-58.8%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$2,501,256	-52.5%	220,375	-47.1%	0.01%	-58.8%
ALL	Sell	ALLSTATE CORPput	$2,543,247	-51.6%	14,700	-60.8%	0.01%	-58.8%
ALLY	Sell	ALLY FINL INCcall	$2,524,698	-18.2%	62,200	-29.6%	0.01%	-30.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCput	$2,544,310	-69.9%	12,200	-75.9%	0.01%	-74.5%
CM	Sell	CANADIAN IMPERIAL BK COMM TOput	$2,475,136	-10.3%	48,800	-14.8%	0.01%	-22.2%
UPST	Sell	UPSTART HLDGS INCput	$2,269,516	-77.7%	84,400	-66.1%	0.01%	-80.3%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$2,301,634	-39.0%	113,381	-40.5%	0.01%	-48.0%
CAG	Sell	CONAGRA BRANDS INCcall	$2,237,820	-25.2%	75,500	-27.7%	0.01%	-31.6%
INSP	Sell	INSPIRE MED SYS INCput	$2,341,211	-46.5%	10,900	-49.3%	0.01%	-53.6%
BILI	Sell	BILIBILI INCspons ads rep z	$2,266,376	-21.6%	202,355	-14.8%	0.01%	-31.6%
STZ	Sell	CONSTELLATION BRANDS INCput	$2,337,136	+8.6%	8,600	-3.4%	0.01%	-7.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$2,277,554	-70.9%	115,028	-74.8%	0.01%	-74.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$2,321,088	-15.9%	7,700	-23.8%	0.01%	-27.8%
PII	Sell	POLARIS INCput	$2,202,640	-22.0%	22,000	-26.2%	0.01%	-27.8%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$2,320,670	-51.9%	317,900	-34.5%	0.01%	-58.1%
PD	Sell	PAGERDUTY INC	$2,293,424	-54.0%	101,121	-53.0%	0.01%	-59.4%
FANG	Sell	DIAMONDBACK ENERGY INCput	$2,259,138	-58.3%	11,400	-67.3%	0.01%	-62.9%
JRVR	Sell	JAMES RIV GROUP LTD	$2,375,536	-14.8%	255,434	-15.4%	0.01%	-27.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$2,264,469	-72.9%	61,635	-72.3%	0.01%	-75.9%
ENB	Sell	ENBRIDGE INC	$2,251,302	-28.0%	62,296	-28.2%	0.01%	-35.0%
AGRO	Sell	ADECOAGRO S A	$2,268,820	-48.8%	205,882	-48.4%	0.01%	-55.2%
	Sell	LIBERTY MEDIA CORP DEL	$2,363,699	-27.8%	36,032	-30.5%	0.01%	-38.1%
STLA	Sell	STELLANTIS N.V	$2,366,276	-62.0%	83,614	-68.7%	0.01%	-68.3%
NSC	Sell	NORFOLK SOUTHN CORPcall	$2,370,291	-84.1%	9,300	-85.2%	0.01%	-86.6%
EIG	Sell	EMPLOYERS HLDGS INC	$2,106,005	+0.9%	46,398	-12.4%	0.01%	-14.3%
FSV	Sell	FIRSTSERVICE CORP NEW	$2,143,386	-12.1%	12,935	-14.0%	0.01%	-25.0%
FIGS	Sell	FIGS INCcl a	$2,194,706	-62.3%	440,704	-47.4%	0.01%	-68.4%
	Sell	ATOUR LIFESTYLE HLDGS LTDsponsored ads	$2,176,248	-23.6%	121,307	-26.1%	0.01%	-36.8%
NWL	Sell	NEWELL BRANDS INC	$2,135,956	-69.5%	265,997	-67.1%	0.01%	-73.9%
BMBL	Sell	BUMBLE INC	$2,063,939	-75.3%	181,845	-67.9%	0.01%	-77.8%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,144,750	-50.4%	171,855	-58.8%	0.01%	-57.1%
SLB	Sell	SCHLUMBERGER LTDput	$2,143,071	-38.6%	39,100	-41.7%	0.01%	-47.8%
AMBA	Sell	AMBARELLA INCcall	$2,188,187	-28.0%	43,100	-13.1%	0.01%	-40.0%
PVH	Sell	PVH CORPORATIONcall	$2,095,089	-35.3%	14,900	-43.8%	0.01%	-42.9%
UEC	Sell	URANIUM ENERGY CORPcall	$2,068,200	-36.8%	306,400	-40.1%	0.01%	-42.9%
CIEN	Sell	CIENA CORPcall	$2,180,745	-9.9%	44,100	-18.0%	0.01%	-25.0%
XYL	Sell	XYLEM INCcall	$2,093,688	-10.3%	16,200	-20.6%	0.01%	-20.0%
	Sell	RIVIAN AUTOMOTIVE INCput	$2,047,650	-74.4%	187,000	-45.1%	0.01%	-76.9%
MUR	Sell	MURPHY OIL CORP	$2,191,640	-52.4%	47,957	-55.6%	0.01%	-60.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$2,124,574	-35.2%	63,269	-37.7%	0.01%	-42.9%
PLUG	Sell	PLUG POWER INCcall	$2,116,288	-40.4%	615,200	-22.0%	0.01%	-47.8%
HPQ	Sell	HP INCput	$2,082,158	-15.9%	68,900	-16.3%	0.01%	-25.0%
BIDU	Sell	BAIDU INCput	$1,905,568	-75.1%	18,100	-71.9%	0.01%	-78.0%
GLW	Sell	CORNING INC	$1,966,547	-64.2%	59,665	-66.9%	0.01%	-69.4%
NWL	Sell	NEWELL BRANDS INCcall	$1,872,596	-33.2%	233,200	-27.8%	0.01%	-38.9%
LNC	Sell	LINCOLN NATL CORP INDput	$1,982,853	-32.5%	62,100	-43.0%	0.01%	-42.1%
STAA	Sell	STAAR SURGICAL COcall	$1,902,516	-13.4%	49,700	-29.4%	0.01%	-21.4%
CRTO	Sell	CRITEO S Aspons ads	$1,952,803	+18.2%	55,683	-14.7%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$1,951,387	-2.4%	54,100	-14.0%	0.01%	-15.4%
PCG	Sell	PG&E CORPcall	$1,940,808	-28.5%	115,800	-23.1%	0.01%	-38.9%
PRLB	Sell	PROTO LABS INC	$1,926,711	-25.8%	53,894	-19.2%	0.01%	-35.3%
BCC	Sell	BOISE CASCADE CO DELcall	$1,917,125	-43.9%	12,500	-52.7%	0.01%	-50.0%
	Sell	SOLARWINDS CORP	$1,940,839	-17.2%	153,791	-18.1%	0.01%	-26.7%
TER	Sell	TERADYNE INCcall	$1,974,525	-3.7%	17,500	-7.4%	0.01%	-15.4%
MHO	Sell	M/I HOMES INCcall	$1,867,173	-14.7%	13,700	-13.8%	0.01%	-21.4%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,867,191	+9.0%	533,483	-2.5%	0.01%	0.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$1,888,372	-4.8%	63,220	-26.7%	0.01%	-15.4%
TRIP	Sell	TRIPADVISOR INC	$1,878,548	-77.0%	67,598	-82.2%	0.01%	-79.2%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$1,906,426	-25.0%	25,700	-39.2%	0.01%	-35.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,908,623	-54.8%	24,894	-54.7%	0.01%	-59.3%
	Sell	SAMSARA INC	$2,004,133	-91.5%	53,033	-92.5%	0.01%	-92.9%
CF	Sell	CF INDS HLDGS INCcall	$1,863,904	-46.2%	22,400	-48.6%	0.01%	-52.2%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,956,520	-57.5%	32,800	-60.9%	0.01%	-63.3%
	Sell	SHELL PLCput	$1,997,792	-43.0%	29,800	-44.1%	0.01%	-52.2%
FNV	Sell	FRANCO NEV CORPput	$1,858,896	-2.5%	15,600	-9.3%	0.01%	-8.3%
OFIX	Sell	ORTHOFIX MED INC	$1,878,146	-38.2%	129,349	-42.6%	0.01%	-45.0%
BAX	Sell	BAXTER INTL INCcall	$2,013,054	-67.8%	47,100	-70.9%	0.01%	-73.2%
PII	Sell	POLARIS INCcall	$1,862,232	-4.6%	18,600	-9.7%	0.01%	-15.4%
BMO	Sell	BANK MONTREAL QUEput	$1,973,136	-46.5%	20,200	-45.8%	0.01%	-54.2%
INN	Sell	SUMMIT HOTEL PPTYS INC	$2,017,469	-22.2%	309,903	-19.7%	0.01%	-35.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,677,761	-13.5%	17,050	-12.7%	0.01%	-23.1%
ABBV	Sell	ABBVIE INCput	$1,675,320	-83.4%	9,200	-85.9%	0.01%	-84.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,739,752	-42.2%	608,305	-29.3%	0.01%	-50.0%
BDX	Sell	BECTON DICKINSON & COput	$1,682,660	-13.7%	6,800	-15.0%	0.01%	-23.1%
CLS	Sell	CELESTICA INCput	$1,716,708	+13.8%	38,200	-25.8%	0.01%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,709,116	-89.1%	75,159	-90.2%	0.01%	-90.2%
DQ	Sell	DAQO NEW ENERGY CORPput	$1,835,380	-1.1%	65,200	-6.6%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,695,311	-73.1%	33,785	-75.7%	0.01%	-75.6%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$1,739,192	-63.6%	18,200	-71.0%	0.01%	-67.7%
XOM	Sell	EXXON MOBIL CORPput	$1,766,848	-64.0%	15,200	-69.0%	0.01%	-68.8%
GVA	Sell	GRANITE CONSTR INC	$1,831,843	-15.2%	32,064	-24.5%	0.01%	-28.6%
HOLX	Sell	HOLOGIC INC	$1,769,536	-95.4%	22,698	-95.8%	0.01%	-96.0%
INSM	Sell	INSMED INC	$1,820,717	-66.4%	67,111	-61.6%	0.01%	-71.4%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,754,937	-81.4%	16,731	-82.4%	0.01%	-83.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$1,814,008	-57.0%	11,600	-56.2%	0.01%	-63.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,682,729	-73.5%	3,207	-83.1%	0.01%	-75.6%
NIO	Sell	NIO INCput	$1,835,550	-66.1%	407,900	-31.6%	0.01%	-71.4%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,835,888	-56.3%	805,214	-39.4%	0.01%	-63.0%
SEE	Sell	SEALED AIR CORP NEWput	$1,800,480	-60.1%	48,400	-60.9%	0.01%	-65.5%
TER	Sell	TERADYNE INCput	$1,703,733	-25.2%	15,100	-28.1%	0.01%	-33.3%
TRU	Sell	TRANSUNIONcall	$1,691,760	-19.3%	21,200	-30.5%	0.01%	-28.6%
VFC	Sell	V F CORPput	$1,813,188	-51.0%	118,200	-40.0%	0.01%	-58.3%
WU	Sell	WESTERN UN CO	$1,686,435	-83.7%	120,632	-86.1%	0.01%	-85.1%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$1,754,516	-57.0%	160,523	-65.3%	0.01%	-63.0%
NXE	Sell	NEXGEN ENERGY LTD	$1,585,259	-50.4%	204,023	-55.3%	0.01%	-57.1%
GPC	Sell	GENUINE PARTS COput	$1,611,272	-18.1%	10,400	-26.8%	0.01%	-30.8%
FAST	Sell	FASTENAL CO	$1,599,189	-65.3%	20,731	-70.9%	0.01%	-70.0%
NWL	Sell	NEWELL BRANDS INCput	$1,532,124	-18.5%	190,800	-12.0%	0.01%	-25.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,531,512	-87.6%	35,014	-86.7%	0.01%	-88.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,548,833	-93.0%	16,755	-94.4%	0.01%	-93.8%
BRC	Sell	BRADY CORPcl a	$1,524,289	-77.4%	25,713	-77.6%	0.01%	-79.5%
SYF	Sell	SYNCHRONY FINANCIALput	$1,668,744	-39.6%	38,700	-46.5%	0.01%	-50.0%
VICR	Sell	VICOR CORP	$1,645,085	-58.8%	43,020	-51.6%	0.01%	-65.4%
OCFC	Sell	OCEANFIRST FINL CORP	$1,506,641	-14.7%	91,812	-9.7%	0.01%	-18.2%
WDC	Sell	WESTERN DIGITAL CORP.put	$1,651,408	-0.2%	24,200	-23.4%	0.01%	-18.2%
	Sell	VICTORIAS SECRET AND COcall	$1,534,896	-37.4%	79,200	-14.3%	0.01%	-43.8%
KMPR	Sell	KEMPER CORP	$1,546,000	-18.4%	24,968	-35.8%	0.01%	-25.0%
GPC	Sell	GENUINE PARTS COcall	$1,657,751	-16.9%	10,700	-25.7%	0.01%	-30.8%
VERV	Sell	VERVE THERAPEUTICS INC	$1,520,905	-24.2%	114,526	-20.4%	0.01%	-30.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,520,257	-78.5%	14,814	-83.9%	0.01%	-80.4%
BCC	Sell	BOISE CASCADE CO DELput	$1,656,396	-71.9%	10,800	-76.3%	0.01%	-76.3%
OMI	Sell	OWENS & MINOR INC NEW	$1,497,210	-74.0%	54,031	-81.9%	0.01%	-75.7%
LI	Sell	LI AUTO INCput	$1,520,056	-33.2%	50,200	-17.4%	0.01%	-40.0%
AVD	Sell	AMERICAN VANGUARD CORP	$1,664,153	-7.7%	128,506	-21.8%	0.01%	-25.0%
VEEV	Sell	VEEVA SYS INC	$1,555,567	-69.5%	6,714	-74.7%	0.01%	-72.7%
BWA	Sell	BORGWARNER INCput	$1,521,612	-18.7%	43,800	-16.1%	0.01%	-25.0%
TDW	Sell	TIDEWATER INC NEWput	$1,426,000	-68.2%	15,500	-75.1%	0.01%	-72.4%
STRL	Sell	STERLING INFRASTRUCTURE INCput	$1,334,751	-24.5%	12,100	-39.8%	0.01%	-27.3%
GH	Sell	GUARDANT HEALTH INC	$1,351,451	-85.9%	65,509	-81.5%	0.01%	-87.1%
AGCO	Sell	AGCO CORPcall	$1,402,428	-53.8%	11,400	-54.4%	0.01%	-60.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$1,438,718	-71.7%	31,648	-69.0%	0.01%	-75.8%
ITOS	Sell	ITEOS THERAPEUTICS INC	$1,418,301	-3.3%	103,981	-22.4%	0.01%	-20.0%
LTC	Sell	LTC PPTYS INC	$1,348,937	-62.8%	41,493	-63.2%	0.01%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$1,427,517	-54.0%	4,900	-51.0%	0.01%	-60.0%
LPX	Sell	LOUISIANA PAC CORPcall	$1,426,470	-55.1%	17,000	-62.1%	0.01%	-61.9%
EVRI	Sell	EVERI HLDGS INC	$1,391,471	-62.1%	138,455	-57.5%	0.01%	-66.7%
CMCSA	Sell	COMCAST CORP NEWput	$1,460,895	-58.4%	33,700	-57.9%	0.01%	-65.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLput	$1,359,380	-57.8%	37,000	-56.9%	0.01%	-61.9%
BKR	Sell	BAKER HUGHES COMPANYcall	$1,343,350	-13.8%	40,100	-12.1%	0.01%	-20.0%
QTRX	Sell	QUANTERIX CORP	$1,471,840	-27.1%	62,472	-15.5%	0.01%	-38.5%
	Sell	SYMBOTIC INC	$1,475,280	-86.4%	32,784	-84.4%	0.01%	-88.6%
MTDR	Sell	MATADOR RES COput	$1,355,431	-25.0%	20,300	-36.2%	0.01%	-33.3%
FIVN	Sell	FIVE9 INCput	$1,434,741	-49.6%	23,100	-36.2%	0.01%	-57.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,369,619	+13.9%	40,153	-3.3%	0.01%	0.0%
BBY	Sell	BEST BUY INCcall	$1,410,916	-65.5%	17,200	-67.0%	0.01%	-70.4%
AGCO	Sell	AGCO CORPput	$1,390,126	-26.1%	11,300	-27.1%	0.01%	-33.3%
SILK	Sell	SILK RD MED INC	$1,346,183	-61.6%	73,482	-74.3%	0.01%	-65.2%
CBRE	Sell	CBRE GROUP INCput	$1,419,704	-17.1%	14,600	-20.7%	0.01%	-27.3%
KMB	Sell	KIMBERLY-CLARK CORPcall	$1,332,305	-88.9%	10,300	-89.5%	0.01%	-89.7%
PWP	Sell	PERELLA WEINBERG PARTNERS	$1,354,029	+6.2%	95,827	-8.1%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEput	$1,335,852	-6.9%	12,400	-26.6%	0.01%	-11.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAXput	$1,366,992	-45.9%	26,400	-49.1%	0.01%	-50.0%
CG	Sell	CARLYLE GROUP INCcall	$1,374,463	-4.3%	29,300	-17.0%	0.01%	-11.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,472,987	-43.3%	57,946	-61.5%	0.01%	-52.9%
BURL	Sell	BURLINGTON STORES INCcall	$1,369,921	-86.1%	5,900	-88.3%	0.01%	-87.5%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEcall	$1,174,257	-35.4%	10,900	-49.1%	0.01%	-41.7%
NICE	Sell	NICE LTDsponsored adr	$1,229,345	-83.2%	4,717	-87.1%	0.01%	-85.4%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,252,740	-28.2%	62,637	-16.2%	0.01%	-36.4%
INMD	Sell	INMODE LTDput	$1,162,618	-5.6%	53,800	-2.9%	0.01%	-12.5%
HD	Sell	HOME DEPOT INCput	$1,227,520	-86.3%	3,200	-87.6%	0.01%	-87.9%
AYI	Sell	ACUITY BRANDS INC	$1,276,736	-72.0%	4,751	-78.7%	0.01%	-76.7%
OLO	Sell	OLO INCcl a	$1,225,302	-43.2%	223,188	-40.8%	0.01%	-50.0%
LMND	Sell	LEMONADE INCcall	$1,260,288	-3.8%	76,800	-5.4%	0.01%	-22.2%
	Sell	KYNDRYL HLDGS INC	$1,263,272	-86.0%	58,055	-86.6%	0.01%	-88.1%
MOS	Sell	MOSAIC CO NEWcall	$1,265,940	-72.0%	39,000	-69.2%	0.01%	-75.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$1,172,050	-78.0%	5,500	-78.3%	0.01%	-80.0%
AMAT	Sell	APPLIED MATLS INCput	$1,216,757	+5.7%	5,900	-16.9%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$1,195,744	-35.8%	4,400	-42.9%	0.01%	-41.7%
AN	Sell	AUTONATION INCcall	$1,308,082	-11.1%	7,900	-19.4%	0.01%	-30.0%
STAA	Sell	STAAR SURGICAL COput	$1,171,368	-14.5%	30,600	-30.3%	0.01%	-22.2%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,177,318	-82.7%	112,554	-82.1%	0.01%	-84.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$1,182,864	-33.2%	3,800	-41.5%	0.01%	-41.7%
CHE	Sell	CHEMED CORP NEW	$1,266,976	-65.0%	1,974	-68.1%	0.01%	-70.8%
CACI	Sell	CACI INTL INCcl a	$1,175,131	-89.3%	3,102	-90.9%	0.01%	-90.3%
PI	Sell	IMPINJ INCcall	$1,271,259	-44.6%	9,900	-61.2%	0.01%	-53.3%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,176,428	-21.6%	57,895	-38.3%	0.01%	-30.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,155,416	-45.0%	196,834	-26.6%	0.01%	-50.0%
ADI	Sell	ANALOG DEVICES INCput	$1,166,961	-82.1%	5,900	-82.0%	0.01%	-83.3%
PLCE	Sell	CHILDRENS PL INC NEW	$1,268,835	-70.9%	109,951	-41.5%	0.01%	-75.0%
AMGN	Sell	AMGEN INCput	$1,279,440	-73.2%	4,500	-72.9%	0.01%	-77.4%
SWAV	Sell	SHOCKWAVE MED INCcall	$1,204,831	-24.7%	3,700	-56.0%	0.01%	-30.0%
MP	Sell	MP MATERIALS CORPcall	$1,239,810	-53.1%	86,700	-35.0%	0.01%	-58.8%
CIEN	Sell	CIENA CORPput	$1,310,425	-14.9%	26,500	-22.5%	0.01%	-30.0%
DOMO	Sell	DOMO INC	$1,169,359	-31.2%	131,094	-20.6%	0.01%	-36.4%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,298,601	-51.3%	12,774	-55.5%	0.01%	-58.8%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,301,880	+19.0%	57,000	-0.1%	0.01%	0.0%
SABR	Sell	SABRE CORP	$1,297,925	-68.2%	536,333	-42.2%	0.01%	-74.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,306,484	-80.8%	6,029	-77.5%	0.01%	-84.1%
	Sell	SHELL PLCcall	$1,159,792	-23.4%	17,300	-24.8%	0.01%	-30.0%
EPAM	Sell	EPAM SYS INCcall	$1,159,872	-39.0%	4,200	-34.4%	0.01%	-41.7%
EPAM	Sell	EPAM SYS INCput	$1,215,104	-58.7%	4,400	-55.6%	0.01%	-63.2%
	Sell	ANGLOGOLD ASHANTI PLCput	$1,260,960	+18.6%	56,800	-0.2%	0.01%	0.0%
CUK	Sell	CARNIVAL PLCadr	$1,307,273	-71.6%	88,749	-67.5%	0.01%	-76.7%
JD	Sell	JD.COM INCput	$1,292,808	-79.2%	47,200	-78.1%	0.01%	-82.9%
ALGT	Sell	ALLEGIANT TRAVEL COput	$1,308,654	-12.5%	17,400	-3.9%	0.01%	-30.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$1,199,044	-51.8%	47,600	-29.3%	0.01%	-56.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLcall	$1,278,552	-51.0%	34,800	-49.9%	0.01%	-58.8%
TTEK	Sell	TETRA TECH INC NEW	$1,232,739	-89.1%	6,674	-90.1%	0.01%	-90.4%
BIDU	Sell	BAIDU INCspon adr rep a	$1,265,219	-85.7%	12,018	-83.8%	0.01%	-87.9%
KELYA	Sell	KELLY SVCS INCcl a	$1,217,231	-7.7%	48,611	-20.3%	0.01%	-22.2%
FHN	Sell	FIRST HORIZON CORPORATION	$1,162,973	-91.0%	75,518	-91.7%	0.01%	-91.7%
PRMW	Sell	PRIMO WATER CORPORATION	$1,157,302	-65.5%	63,553	-71.5%	0.01%	-68.2%
PLNT	Sell	PLANET FITNESS INCput	$1,302,704	-26.0%	20,800	-13.7%	0.01%	-36.4%
TENB	Sell	TENABLE HLDGS INC	$1,236,747	-32.7%	25,020	-37.2%	0.01%	-41.7%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$1,264,580	-64.7%	21,200	-67.5%	0.01%	-69.6%
FUSN	Sell	FUSION PHARMACEUTICALS INC	$1,191,447	+83.8%	55,884	-17.2%	0.01%	+75.0%
PAYO	Sell	PAYONEER GLOBAL INC	$1,185,962	-72.8%	244,025	-70.8%	0.01%	-75.0%
CAMT	Sell	CAMTEK LTDput	$1,298,435	+0.1%	15,500	-17.1%	0.01%	-12.5%
BTI	Sell	BRITISH AMERN TOB PLCput	$1,040,050	-18.2%	34,100	-21.4%	0.01%	-25.0%
MP	Sell	MP MATERIALS CORPput	$978,120	-60.8%	68,400	-45.5%	0.01%	-62.5%
	Sell	ATLASSIAN CORPORATIONput	$975,550	-73.4%	5,000	-67.5%	0.01%	-75.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPcall	$1,038,114	-63.9%	64,200	-68.0%	0.01%	-68.4%
YEXT	Sell	YEXT INC	$1,062,994	-63.9%	176,284	-64.8%	0.01%	-68.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,040,149	-94.7%	13,661	-94.0%	0.01%	-95.3%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,030,444	-2.0%	44,763	-13.6%	0.01%	-14.3%
CDMO	Sell	AVID BIOSERVICES INC	$1,076,151	+2.5%	160,619	-0.6%	0.01%	-14.3%
BURL	Sell	BURLINGTON STORES INCput	$1,021,636	-85.6%	4,400	-87.9%	0.01%	-87.0%
BX	Sell	BLACKSTONE INCput	$1,103,508	-72.5%	8,400	-72.6%	0.01%	-76.9%
WK	Sell	WORKIVA INC	$1,064,430	-56.9%	12,552	-48.4%	0.01%	-62.5%
	Sell	WARNER BROS DISCOVERY INCcall	$1,079,901	-63.7%	123,700	-52.7%	0.01%	-68.4%
W	Sell	WAYFAIR INCcall	$997,836	-69.1%	14,700	-71.9%	0.01%	-71.4%
WEN	Sell	WENDYS CO	$1,102,322	-88.2%	58,510	-87.8%	0.01%	-90.2%
HUBB	Sell	HUBBELL INCput	$1,079,130	-66.2%	2,600	-73.2%	0.01%	-71.4%
HUBB	Sell	HUBBELL INCcall	$996,120	-71.4%	2,400	-77.4%	0.01%	-73.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$1,139,742	-41.6%	4,600	-45.9%	0.01%	-53.8%
MGA	Sell	MAGNA INTL INCcall	$1,002,432	-37.8%	18,400	-32.6%	0.01%	-40.0%
HSTM	Sell	HEALTHSTREAM INC	$1,089,937	-17.6%	40,883	-16.5%	0.01%	-33.3%
HA	Sell	HAWAIIAN HOLDINGS INCput	$1,039,740	-27.3%	78,000	-22.5%	0.01%	-33.3%
HAL	Sell	HALLIBURTON COput	$969,732	-40.9%	24,600	-45.8%	0.01%	-45.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$1,140,412	-55.3%	5,200	-17.5%	0.01%	-64.7%
MFC	Sell	MANULIFE FINL CORP	$1,115,254	-5.8%	44,653	-16.7%	0.01%	-25.0%
NVMI	Sell	NOVA LTD	$1,028,272	-73.0%	5,797	-79.1%	0.01%	-76.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,003,972	-56.1%	29,818	-58.1%	0.01%	-60.0%
	Sell	GSK PLCsponsored adr	$983,052	-52.0%	22,931	-58.5%	0.01%	-53.8%
GILD	Sell	GILEAD SCIENCES INCput	$1,128,050	-37.0%	15,400	-30.3%	0.01%	-50.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$1,102,280	-71.7%	44,991	-70.7%	0.01%	-76.0%
FELE	Sell	FRANKLIN ELEC INC	$1,067,673	-71.8%	9,996	-74.5%	0.01%	-76.0%
KFRC	Sell	KFORCE INC	$1,127,333	-55.5%	15,986	-57.4%	0.01%	-62.5%
KDP	Sell	KEURIG DR PEPPER INCput	$1,076,517	-39.6%	35,100	-34.4%	0.01%	-50.0%
FTS	Sell	FORTIS INC	$983,986	-55.8%	24,904	-53.9%	0.01%	-57.1%
ALK	Sell	ALASKA AIR GROUP INCput	$975,873	-13.0%	22,700	-20.9%	0.01%	-14.3%
FTI	Sell	TECHNIPFMC PLCcall	$1,004,400	-38.3%	40,000	-50.5%	0.01%	-45.5%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$1,027,484	-32.3%	166,260	-11.1%	0.01%	-40.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$1,044,513	-16.3%	50,533	-6.5%	0.01%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$983,302	-85.3%	5,098	-87.7%	0.01%	-86.4%
RSG	Sell	REPUBLIC SVCS INC	$1,034,356	-75.0%	5,403	-78.5%	0.01%	-77.8%
RNR	Sell	RENAISSANCERE HLDGS LTDcall	$1,104,641	+0.6%	4,700	-16.1%	0.01%	-14.3%
MRK	Sell	MERCK & CO INCput	$1,068,795	-12.5%	8,100	-27.7%	0.01%	-25.0%
ROL	Sell	ROLLINS INC	$1,039,610	-87.2%	22,468	-88.0%	0.01%	-88.7%
NBR	Sell	NABORS INDUSTRIES LTDput	$1,128,303	+0.9%	13,100	-4.4%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INCcall	$1,047,566	-34.9%	8,600	-35.3%	0.01%	-40.0%
AWR	Sell	AMER STATES WTR CO	$1,122,881	-77.1%	15,544	-74.5%	0.01%	-81.2%
SHYF	Sell	SHYFT GROUP INC	$1,063,926	-43.9%	85,662	-44.8%	0.01%	-50.0%
SIBN	Sell	SI-BONE INC	$1,054,133	-48.6%	64,394	-34.1%	0.01%	-53.8%
GSM	Sell	FERROGLOBE PLC	$1,076,920	-49.2%	216,249	-33.6%	0.01%	-57.1%
DXPE	Sell	DXP ENTERPRISES INC	$980,638	+53.0%	18,251	-4.0%	0.01%	+50.0%
SONO	Sell	SONOS INCput	$1,010,180	-5.5%	53,000	-15.1%	0.01%	-14.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,065,977	-96.0%	1,455	-96.4%	0.01%	-96.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,101,638	-82.8%	20,189	-83.6%	0.01%	-85.7%
MHO	Sell	M/I HOMES INCput	$1,131,207	-12.6%	8,300	-11.7%	0.01%	-25.0%
	Sell	ENOVIS CORPORATION	$1,051,720	-50.9%	16,841	-56.0%	0.01%	-57.1%
	Sell	CION INVT CORP	$1,000,835	-9.9%	90,985	-7.4%	0.01%	-14.3%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$1,102,106	-52.7%	26,073	-52.6%	0.01%	-60.0%
PDS	Sell	PRECISION DRILLING CORP	$968,303	-16.1%	14,390	-32.3%	0.01%	-37.5%
	Sell	JACOBS SOLUTIONS INCcall	$907,007	+1.3%	5,900	-14.5%	0.01%	-16.7%
LNC	Sell	LINCOLN NATL CORP INDcall	$811,022	-50.9%	25,400	-58.6%	0.01%	-54.5%
	Sell	SK TELECOM LTDsponsored adr	$830,254	-42.6%	38,509	-43.0%	0.01%	-44.4%
CNXC	Sell	CONCENTRIX CORPput	$834,372	-50.0%	12,600	-25.9%	0.01%	-54.5%
AGI	Sell	ALAMOS GOLD INC NEW	$874,601	-73.3%	59,302	-75.6%	0.01%	-76.2%
BV	Sell	BRIGHTVIEW HLDGS INC	$817,607	-23.1%	68,706	-45.6%	0.01%	-28.6%
MTDR	Sell	MATADOR RES COcall	$941,457	-59.4%	14,100	-65.4%	0.01%	-66.7%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$899,667	-85.6%	177,100	-83.0%	0.01%	-87.8%
OMCL	Sell	OMNICELL COMput	$806,748	-44.2%	27,600	-28.1%	0.01%	-44.4%
PGR	Sell	PROGRESSIVE CORPcall	$827,280	-47.0%	4,000	-59.2%	0.01%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORP	$929,299	-92.6%	2,043	-92.6%	0.01%	-93.8%
PUMP	Sell	PROPETRO HLDG CORP	$913,856	-48.2%	113,101	-46.3%	0.01%	-54.5%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$859,785	-22.4%	64,500	-17.3%	0.01%	-28.6%
CCJ	Sell	CAMECO CORPput	$818,748	-60.8%	18,900	-61.0%	0.01%	-64.3%
BAX	Sell	BAXTER INTL INCput	$807,786	-65.9%	18,900	-69.1%	0.01%	-66.7%
WNC	Sell	WABASH NATL CORP	$810,133	-23.5%	27,059	-34.5%	0.01%	-28.6%
NTGR	Sell	NETGEAR INC	$794,272	-63.3%	50,366	-66.1%	0.01%	-64.3%
INSP	Sell	INSPIRE MED SYS INCcall	$923,597	-81.7%	4,300	-82.7%	0.01%	-84.8%
SMG	Sell	SCOTTS MIRACLE-GRO COcall	$865,244	-67.8%	11,600	-72.5%	0.01%	-70.6%
	Sell	ROTH CH ACQUISITION COclass a ord	$947,750	-13.4%	85,000	-15.0%	0.01%	-28.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$798,876	-69.9%	19,039	-73.0%	0.01%	-70.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$872,437	-73.3%	2,089	-75.3%	0.01%	-76.2%
	Sell	CORE & MAIN INCcl a	$853,426	-93.9%	14,907	-95.7%	0.01%	-94.4%
DD	Sell	DUPONT DE NEMOURS INCcall	$958,375	-19.6%	12,500	-19.4%	0.01%	-37.5%
AZO	Sell	AUTOZONE INCput	$945,495	-47.8%	300	-57.1%	0.01%	-58.3%
CTVA	Sell	CORTEVA INCcall	$916,953	-12.2%	15,900	-27.1%	0.01%	-28.6%
NBR	Sell	NABORS INDUSTRIES LTD	$963,881	-47.9%	11,191	-50.6%	0.01%	-58.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$838,696	-73.4%	8,200	-75.2%	0.01%	-75.0%
PI	Sell	IMPINJ INCput	$937,393	-54.3%	7,300	-68.0%	0.01%	-61.5%
CPNG	Sell	COUPANG INCput	$855,699	-71.8%	48,100	-74.4%	0.01%	-75.0%
DAC	Sell	DANAOS CORPORATION	$956,939	-55.2%	13,254	-54.1%	0.01%	-64.3%
RIG	Sell	TRANSOCEAN LTDput	$926,928	-49.9%	147,600	-49.3%	0.01%	-58.3%
INTU	Sell	INTUITput	$845,000	-90.5%	1,300	-90.9%	0.01%	-91.4%
ETR	Sell	ENTERGY CORP NEWput	$856,008	-28.3%	8,100	-31.4%	0.01%	-37.5%
OGN	Sell	ORGANON & COcall	$810,280	-68.2%	43,100	-75.6%	0.01%	-70.6%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$803,292	-45.8%	161,954	-6.0%	0.01%	-50.0%
MASI	Sell	MASIMO CORPput	$822,360	-33.2%	5,600	-46.7%	0.01%	-37.5%
HRL	Sell	HORMEL FOODS CORP	$808,855	-91.3%	23,183	-92.0%	0.01%	-91.8%
CROX	Sell	CROCS INCput	$819,660	-31.4%	5,700	-55.5%	0.01%	-37.5%
ETR	Sell	ENTERGY CORP NEWcall	$792,600	-19.2%	7,500	-22.7%	0.01%	-16.7%
PPL	Sell	PPL CORPcall	$850,677	-49.3%	30,900	-50.1%	0.01%	-54.5%
MTB	Sell	M & T BK CORPcall	$799,920	+4.2%	5,500	-1.8%	0.01%	0.0%
PEN	Sell	PENUMBRA INCcall	$959,674	-25.2%	4,300	-15.7%	0.01%	-37.5%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCput	$935,685	-63.6%	119,500	-51.8%	0.01%	-70.6%
LOW	Sell	LOWES COS INCput	$840,609	-88.2%	3,300	-89.7%	0.01%	-89.1%
CGEM	Sell	CULLINAN ONCOLOGY INC	$952,336	+64.2%	55,888	-1.8%	0.01%	+25.0%
KO	Sell	COCA COLA COcall	$929,936	-91.4%	15,200	-91.7%	0.01%	-92.9%
IQ	Sell	IQIYI INCsponsored ads	$853,060	-76.1%	201,669	-72.5%	0.01%	-78.3%
TNK	Sell	TEEKAY TANKERS LTDcall	$841,104	-15.4%	14,400	-27.6%	0.01%	-16.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$937,068	-44.9%	37,200	-19.1%	0.01%	-54.5%
HRB	Sell	BLOCK H & R INCcall	$967,467	-8.7%	19,700	-10.0%	0.01%	-28.6%
MOR	Sell	MORPHOSYS AGsponsored ads	$942,391	-51.5%	51,951	-73.5%	0.01%	-61.5%
DSGX	Sell	DESCARTES SYS GROUP INC	$806,778	-84.0%	8,819	-85.3%	0.01%	-84.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$809,328	-1.0%	2,600	-13.3%	0.01%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$966,098	-63.6%	27,485	-61.0%	0.01%	-70.6%
DHR	Sell	DANAHER CORPORATIONcall	$898,992	-85.3%	3,600	-86.4%	0.01%	-87.5%
AME	Sell	AMETEK INC	$950,348	-76.1%	5,196	-78.5%	0.01%	-80.8%
PNTG	Sell	PENNANT GROUP INC	$903,994	-3.8%	46,052	-31.7%	0.01%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION INCput	$844,857	-67.2%	2,900	-65.1%	0.01%	-70.6%
TASK	Sell	TASKUS INC	$823,772	-45.8%	70,710	-39.1%	0.01%	-50.0%
ABNB	Sell	AIRBNB INCput	$923,776	-57.3%	5,600	-64.8%	0.01%	-64.3%
	Sell	TKO GROUP HOLDINGS INCcall	$820,895	-54.7%	9,500	-57.2%	0.01%	-58.3%
PEN	Sell	PENUMBRA INCput	$848,084	-35.2%	3,800	-26.9%	0.01%	-44.4%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$939,004	-70.0%	59,094	-72.7%	0.01%	-75.0%
EB	Sell	EVENTBRITE INC	$735,509	-84.0%	134,217	-75.5%	0.00%	-86.7%
	Sell	ROBINHOOD MKTS INC	$656,238	-69.8%	32,600	-80.9%	0.00%	-71.4%
TGTX	Sell	TG THERAPEUTICS INCcall	$780,273	-47.7%	51,300	-41.3%	0.00%	-60.0%
CME	Sell	CME GROUP INCcall	$645,870	-79.1%	3,000	-79.6%	0.00%	-80.0%
BWA	Sell	BORGWARNER INCcall	$719,118	-21.9%	20,700	-19.5%	0.00%	-33.3%
	Sell	BATH & BODY WORKS INCput	$715,286	-49.0%	14,300	-56.0%	0.00%	-55.6%
RGLD	Sell	ROYAL GOLD INCput	$755,222	-55.7%	6,200	-56.0%	0.00%	-63.6%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$751,650	-82.3%	29,213	-83.7%	0.00%	-85.7%
VRNT	Sell	VERINT SYS INC	$731,919	-4.6%	22,079	-22.2%	0.00%	-20.0%
SBOW	Sell	SILVERBOW RES INC	$779,177	-28.4%	22,823	-39.0%	0.00%	-42.9%
	Sell	ERMENEGILDO ZEGNA N V	$676,031	-60.4%	46,145	-68.7%	0.00%	-63.6%
EGO	Sell	ELDORADO GOLD CORP NEW	$659,889	-4.3%	46,931	-11.6%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$639,437	-32.7%	29,185	-30.9%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INCcall	$719,739	-36.0%	6,900	-42.0%	0.00%	-42.9%
LRCX	Sell	LAM RESEARCH CORPput	$680,099	-13.2%	700	-30.0%	0.00%	-20.0%
SCSC	Sell	SCANSOURCE INC	$746,170	-37.8%	16,943	-44.1%	0.00%	-50.0%
	Sell	COHERENT CORPcall	$769,874	-60.4%	12,700	-71.6%	0.00%	-69.2%
CSIQ	Sell	CANADIAN SOLAR INCput	$774,592	-77.9%	39,200	-70.7%	0.00%	-82.6%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$781,771	-0.0%	66,308	-12.9%	0.00%	-20.0%
OPRA	Sell	OPERA LTDsponsored ads	$763,971	-65.5%	48,322	-71.1%	0.00%	-71.4%
UMBF	Sell	UMB FINL CORP	$662,550	-27.5%	7,616	-30.4%	0.00%	-33.3%
PXD	Sell	PIONEER NAT RES COput	$708,750	-48.3%	2,700	-55.7%	0.00%	-55.6%
GPN	Sell	GLOBAL PMTS INCcall	$775,228	-62.6%	5,800	-64.4%	0.00%	-69.2%
PLNT	Sell	PLANET FITNESS INCcall	$688,930	-62.7%	11,000	-56.5%	0.00%	-66.7%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$664,238	+25.0%	78,330	-19.8%	0.00%	+33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$717,912	-68.7%	31,200	-76.7%	0.00%	-73.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$635,366	-85.3%	2,456	-89.6%	0.00%	-85.7%
TROW	Sell	PRICE T ROWE GROUP INCcall	$694,944	-68.1%	5,700	-71.8%	0.00%	-71.4%
BIO	Sell	BIO RAD LABS INCcall	$622,566	-77.8%	1,800	-79.3%	0.00%	-77.8%
ALRM	Sell	ALARM COM HLDGS INC	$752,456	-53.3%	10,383	-58.3%	0.00%	-60.0%
IP	Sell	INTERNATIONAL PAPER COcall	$624,320	-89.0%	16,000	-89.8%	0.00%	-89.2%
HCKT	Sell	HACKETT GROUP INC	$725,647	-21.2%	29,862	-26.2%	0.00%	-33.3%
VMC	Sell	VULCAN MATLS COcall	$709,592	+15.8%	2,600	-3.7%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCput	$744,920	-87.7%	4,400	-89.5%	0.00%	-89.7%
MGA	Sell	MAGNA INTL INCput	$779,064	-22.9%	14,300	-16.4%	0.00%	-42.9%
RMBS	Sell	RAMBUS INC DELput	$735,539	-52.9%	11,900	-48.0%	0.00%	-60.0%
AR	Sell	ANTERO RESOURCES CORPput	$655,400	-17.9%	22,600	-35.8%	0.00%	-20.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$648,568	-71.2%	12,742	-85.4%	0.00%	-73.3%
EXC	Sell	EXELON CORPcall	$634,933	-74.7%	16,900	-75.8%	0.00%	-75.0%
GLPG	Sell	GALAPAGOS NVspon adr	$646,834	-65.0%	20,088	-55.8%	0.00%	-66.7%
LPX	Sell	LOUISIANA PAC CORPput	$671,280	-62.8%	8,000	-68.6%	0.00%	-66.7%
CFG	Sell	CITIZENS FINL GROUP INCcall	$718,542	-62.4%	19,800	-65.7%	0.00%	-66.7%
EXAS	Sell	EXACT SCIENCES CORPput	$656,070	-7.6%	9,500	-1.0%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$651,350	-15.2%	7,000	-22.2%	0.00%	-20.0%
CMI	Sell	CUMMINS INC	$679,822	-96.6%	2,307	-97.2%	0.00%	-96.9%
CHEF	Sell	CHEFS WHSE INCput	$790,860	-5.4%	21,000	-26.1%	0.00%	-20.0%
BE	Sell	BLOOM ENERGY CORPcall	$633,936	-68.2%	56,400	-58.1%	0.00%	-69.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$486,542	-77.2%	4,600	-79.8%	0.00%	-78.6%
COOP	Sell	MR COOPER GROUP INC	$614,714	-90.9%	7,886	-92.4%	0.00%	-93.2%
LOPE	Sell	GRAND CANYON ED INC	$558,189	-84.1%	4,098	-84.6%	0.00%	-87.0%
HOPE	Sell	HOPE BANCORP INC	$603,976	-75.8%	52,474	-74.6%	0.00%	-81.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$587,488	-2.3%	2,200	-15.4%	0.00%	-25.0%
BANR	Sell	BANNER CORP	$605,193	-82.1%	12,608	-80.0%	0.00%	-86.4%
HBM	Sell	HUDBAY MINERALS INC	$467,869	-81.1%	66,849	-85.1%	0.00%	-81.2%
AEHR	Sell	AEHR TEST SYScall	$451,360	-82.0%	36,400	-61.4%	0.00%	-81.2%
AEHR	Sell	AEHR TEST SYSput	$453,840	-63.2%	36,600	-21.3%	0.00%	-62.5%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$485,181	-65.0%	145,700	-24.6%	0.00%	-66.7%
CLFD	Sell	CLEARFIELD INCcall	$545,868	-14.3%	17,700	-19.2%	0.00%	-25.0%
MASI	Sell	MASIMO CORPcall	$484,605	-50.2%	3,300	-60.2%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$611,142	-49.5%	4,200	-51.7%	0.00%	-62.5%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$583,226	-5.9%	82,962	-4.8%	0.00%	-25.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$450,244	-78.9%	3,100	-79.6%	0.00%	-78.6%
PXD	Sell	PIONEER NAT RES CO	$496,388	-96.4%	1,891	-96.9%	0.00%	-96.7%
FTV	Sell	FORTIVE CORPput	$507,518	-47.4%	5,900	-55.0%	0.00%	-50.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$457,251	-82.5%	20,322	-81.3%	0.00%	-82.4%
	Sell	POLESTAR AUTOMOTIVE HLDG UKads a	$508,295	-41.5%	330,062	-14.2%	0.00%	-50.0%
	Sell	MASTERBRAND INC	$454,295	-89.2%	24,242	-91.4%	0.00%	-88.9%
FLR	Sell	FLUOR CORP NEWput	$494,676	-58.2%	11,700	-61.3%	0.00%	-62.5%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$497,746	-35.7%	31,744	-38.2%	0.00%	-40.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$615,694	-83.6%	8,300	-86.7%	0.00%	-87.5%
BL	Sell	BLACKLINE INC	$492,939	-85.6%	7,633	-86.1%	0.00%	-86.4%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$550,237	-70.7%	124,207	-70.1%	0.00%	-75.0%
FFIV	Sell	F5 INC	$604,413	-68.7%	3,188	-70.4%	0.00%	-76.9%
ROLL	Sell	RBC BEARINGS INC	$486,360	-36.4%	1,799	-33.0%	0.00%	-40.0%
TFC	Sell	TRUIST FINL CORPput	$522,332	-95.4%	13,400	-95.6%	0.00%	-95.9%
FDX	Sell	FEDEX CORP	$594,257	-69.5%	2,051	-73.3%	0.00%	-76.9%
RDFN	Sell	REDFIN CORPcall	$454,860	-61.4%	68,400	-40.2%	0.00%	-62.5%
SPNS	Sell	SAPIENS INTL CORP N V	$516,065	-51.0%	16,047	-55.9%	0.00%	-57.1%
TRIP	Sell	TRIPADVISOR INCput	$530,789	+8.6%	19,100	-15.9%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCcall	$514,936	-19.8%	19,100	-9.9%	0.00%	-25.0%
CINF	Sell	CINCINNATI FINL CORP	$449,620	-98.0%	3,621	-98.3%	0.00%	-98.0%
ALLY	Sell	ALLY FINL INCput	$466,785	-48.2%	11,500	-55.4%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$460,164	-57.2%	3,100	-63.1%	0.00%	-57.1%
CTLT	Sell	CATALENT INCcall	$440,310	-29.5%	7,800	-43.9%	0.00%	-25.0%
XPEV	Sell	XPENG INCads	$503,378	-88.8%	65,544	-78.6%	0.00%	-89.7%
	Sell	LIBERTY GLOBAL LTD	$530,858	-33.0%	30,094	-29.2%	0.00%	-40.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$477,483	-38.7%	27,347	-67.0%	0.00%	-40.0%
EMR	Sell	EMERSON ELEC COcall	$544,416	-15.2%	4,800	-27.3%	0.00%	-25.0%
JILL	Sell	J JILL INC	$595,910	-14.1%	18,640	-30.7%	0.00%	-40.0%
ECL	Sell	ECOLAB INCcall	$461,800	+1.2%	2,000	-13.0%	0.00%	0.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$583,096	-10.0%	16,467	-23.9%	0.00%	-25.0%
WFRD	Sell	WEATHERFORD INTL PLCcall	$588,642	-45.8%	5,100	-54.1%	0.00%	-57.1%
LPI	Sell	VITAL ENERGY INCcall	$509,638	-8.9%	9,700	-21.1%	0.00%	-25.0%
	Sell	AMYLYX PHARMACEUTICALS INC	$500,164	-92.2%	176,114	-59.7%	0.00%	-92.9%
LI	Sell	LI AUTO INCcall	$557,152	-84.1%	18,400	-80.3%	0.00%	-87.0%
TIMB	Sell	TIM S Asponsored adr	$490,202	-37.9%	27,617	-35.4%	0.00%	-40.0%
DK	Sell	DELEK US HLDGS INC NEWput	$553,320	-22.6%	18,000	-35.0%	0.00%	-40.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$524,197	-31.8%	60,461	-37.4%	0.00%	-40.0%
COG	Sell	COTERRA ENERGY INC	$596,939	-80.2%	21,411	-81.9%	0.00%	-85.0%
TNK	Sell	TEEKAY TANKERS LTDput	$461,439	-7.7%	7,900	-21.0%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$576,529	-35.6%	22,698	-42.6%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$456,647	-40.4%	7,082	-55.5%	0.00%	-40.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$610,932	-71.1%	8,400	-69.3%	0.00%	-78.6%
IP	Sell	INTERNATIONAL PAPER COput	$604,810	-29.7%	15,500	-34.9%	0.00%	-50.0%
GLW	Sell	CORNING INCcall	$527,360	-58.5%	16,000	-61.6%	0.00%	-62.5%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$587,635	-9.4%	21,100	-14.6%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$490,374	-71.8%	5,400	-71.7%	0.00%	-72.7%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$595,172	-51.9%	49,639	-49.7%	0.00%	-62.5%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$614,924	-56.1%	23,161	-56.0%	0.00%	-66.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$504,631	-89.2%	10,307	-91.4%	0.00%	-90.3%
UGI	Sell	UGI CORP NEWput	$532,518	-66.3%	21,700	-66.2%	0.00%	-70.0%
	Sell	COHERENT CORPput	$503,146	-56.2%	8,300	-68.6%	0.00%	-57.1%
CAH	Sell	CARDINAL HEALTH INCput	$481,170	-11.6%	4,300	-20.4%	0.00%	-25.0%
HQY	Sell	HEALTHEQUITY INC	$467,903	-32.8%	5,732	-45.4%	0.00%	-40.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$529,254	-62.3%	12,100	-68.2%	0.00%	-66.7%
ABT	Sell	ABBOTT LABScall	$477,372	-74.2%	4,200	-75.0%	0.00%	-75.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTput	$583,416	-55.0%	175,200	-3.2%	0.00%	-62.5%
ON	Sell	ON SEMICONDUCTOR CORP	$545,802	-44.3%	7,421	-36.8%	0.00%	-50.0%
HESM	Sell	HESS MIDSTREAM LP	$520,055	-92.8%	14,394	-93.7%	0.00%	-93.6%
KR	Sell	KROGER COput	$445,614	-76.0%	7,800	-80.8%	0.00%	-75.0%
NTRS	Sell	NORTHERN TR CORP	$589,006	-94.6%	6,624	-94.9%	0.00%	-95.8%
BNS	Sell	BANK NOVA SCOTIA HALIFAXcall	$331,392	-78.0%	6,400	-79.3%	0.00%	-80.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$408,672	+7.5%	3,225	-1.8%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$296,475	-61.9%	1,760	-56.8%	0.00%	-60.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$370,062	-65.0%	26,700	-51.3%	0.00%	-71.4%
CSCO	Sell	CISCO SYS INCput	$299,460	-22.0%	6,000	-21.1%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$366,798	-79.8%	25,940	-76.2%	0.00%	-83.3%
HRB	Sell	BLOCK H & R INCput	$368,325	-63.4%	7,500	-63.9%	0.00%	-71.4%
OLN	Sell	OLIN CORP	$344,392	-58.5%	5,857	-61.9%	0.00%	-60.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$421,085	-72.6%	5,300	-73.1%	0.00%	-80.0%
	Sell	ANGLOGOLD ASHANTI PLCcall	$313,020	-24.6%	14,100	-36.5%	0.00%	-33.3%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$393,818	-80.9%	39,264	-82.3%	0.00%	-84.6%
EXAS	Sell	EXACT SCIENCES CORPcall	$290,052	-8.8%	4,200	-2.3%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INCcall	$406,728	-26.9%	10,800	-42.9%	0.00%	-50.0%
	Sell	VIPER ENERGY INCcl a	$294,450	-27.9%	7,656	-41.2%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$327,486	-41.2%	50,931	-38.9%	0.00%	-50.0%
	Sell	ABSCI CORPORATION	$358,749	+30.4%	63,160	-3.6%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$382,115	-92.9%	4,745	-93.0%	0.00%	-94.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$356,377	-86.2%	4,900	-85.4%	0.00%	-88.2%
RMBS	Sell	RAMBUS INC DELcall	$426,489	-72.8%	6,900	-70.0%	0.00%	-80.0%
	Sell	RB GLOBAL INC	$389,838	-53.9%	5,118	-59.5%	0.00%	-66.7%
CRVL	Sell	CORVEL CORP	$379,916	-57.4%	1,445	-60.0%	0.00%	-66.7%
ALEC	Sell	ALECTOR INC	$320,691	-75.3%	53,271	-67.3%	0.00%	-75.0%
PAAS	Sell	PAN AMERN SILVER CORP	$272,933	-73.1%	18,099	-70.9%	0.00%	-71.4%
STLD	Sell	STEEL DYNAMICS INC	$293,347	-91.7%	1,979	-93.4%	0.00%	-91.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$330,643	-96.5%	8,905	-96.9%	0.00%	-96.8%
GLW	Sell	CORNING INCput	$428,480	-52.6%	13,000	-56.2%	0.00%	-66.7%
LECO	Sell	LINCOLN ELEC HLDGS INCput	$408,704	-44.7%	1,600	-52.9%	0.00%	-60.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPput	$347,655	-57.1%	21,500	-61.9%	0.00%	-60.0%
SUM	Sell	SUMMIT MATLS INCcl a	$415,214	-87.0%	9,316	-88.8%	0.00%	-90.5%
AG	Sell	FIRST MAJESTIC SILVER CORP	$293,436	-61.3%	49,904	-59.5%	0.00%	-60.0%
CWH	Sell	CAMPING WORLD HLDGS INCput	$325,845	-47.4%	11,700	-50.4%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$340,626	-11.7%	3,900	-2.5%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWcall	$405,888	-42.8%	9,600	-47.0%	0.00%	-60.0%
	Sell	ARIS WATER SOLUTIONS INC	$411,765	-40.3%	29,100	-64.6%	0.00%	-50.0%
USB	Sell	US BANCORP DELput	$384,420	-96.8%	8,600	-96.9%	0.00%	-97.4%
TROW	Sell	PRICE T ROWE GROUP INCput	$268,224	-44.7%	2,200	-51.1%	0.00%	-33.3%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$426,249	-81.9%	2,716	-82.1%	0.00%	-86.7%
APLS	Sell	APELLIS PHARMACEUTICALS INCput	$417,338	-65.3%	7,100	-64.7%	0.00%	-75.0%
CPSI	Sell	TRUBRIDGE INC	$429,080	-67.5%	46,538	-60.5%	0.00%	-77.8%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$380,265	-30.1%	94,125	-47.2%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$387,750	+2.3%	7,500	-2.6%	0.00%	0.0%
LYFT	Sell	LYFT INCput	$268,965	-96.2%	13,900	-97.0%	0.00%	-95.7%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$273,839	-88.7%	3,567	-89.3%	0.00%	-87.5%
GLBE	Sell	GLOBAL E ONLINE LTD	$317,481	-80.2%	8,734	-78.4%	0.00%	-80.0%
AGS	Sell	PLAYAGS INC	$356,810	-25.8%	39,734	-30.3%	0.00%	-33.3%
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$421,486	-67.7%	4,300	-71.3%	0.00%	-75.0%
ARMK	Sell	ARAMARKput	$305,688	-68.8%	9,400	-73.1%	0.00%	-66.7%
CMC	Sell	COMMERCIAL METALS COput	$434,898	-15.6%	7,400	-28.2%	0.00%	-33.3%
CMC	Sell	COMMERCIAL METALS COcall	$299,727	-45.0%	5,100	-53.2%	0.00%	-50.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$400,023	-60.1%	154,449	-63.1%	0.00%	-71.4%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$274,269	-85.7%	13,831	-85.9%	0.00%	-83.3%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$306,606	+18.2%	27,400	-4.9%	0.00%	0.0%
TPR	Sell	TAPESTRY INCput	$370,344	-5.1%	7,800	-26.4%	0.00%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$349,830	-98.1%	23,000	-98.1%	0.00%	-98.4%
WFG	Sell	WEST FRASER TIMBER CO LTD	$299,532	-47.0%	3,468	-47.5%	0.00%	-50.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$351,867	-86.6%	35,364	-85.3%	0.00%	-88.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$429,576	-91.7%	4,200	-92.3%	0.00%	-94.1%
	Sell	AEGON LTDamer reg 1 cert	$343,900	-75.9%	56,843	-77.1%	0.00%	-77.8%
AUDC	Sell	AUDIOCODES LTDord	$334,789	-45.5%	25,674	-49.5%	0.00%	-50.0%
VXRT	Sell	VAXART INC	$280,770	+76.6%	215,977	-22.2%	0.00%	+100.0%
	Sell	VENTYX BIOSCIENCES INC	$309,392	-62.1%	56,253	-83.0%	0.00%	-60.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$353,848	-46.3%	13,833	-44.7%	0.00%	-50.0%
	Sell	XPONENTIAL FITNESS INC	$349,409	-80.5%	21,125	-84.8%	0.00%	-83.3%
DV	Sell	DOUBLEVERIFY HLDGS INCput	$421,920	-32.9%	12,000	-29.8%	0.00%	-50.0%
SDGR	Sell	SCHRODINGER INCcall	$356,400	-78.5%	13,200	-71.4%	0.00%	-81.8%
M	Sell	MACYS INCput	$339,830	-87.4%	17,000	-87.4%	0.00%	-88.9%
NUVB	Sell	NUVATION BIO INC	$282,962	+106.8%	77,737	-14.2%	0.00%	+100.0%
CHH	Sell	CHOICE HOTELS INTL INC	$282,519	-97.6%	2,236	-97.9%	0.00%	-97.4%
HWKN	Sell	HAWKINS INC	$358,502	-86.8%	4,668	-87.9%	0.00%	-88.9%
CAMT	Sell	CAMTEK LTDord	$276,776	-88.7%	3,304	-90.7%	0.00%	-87.5%
RDY	Sell	DR REDDYS LABS LTDadr	$270,075	-50.7%	3,682	-53.2%	0.00%	-50.0%
	Sell	DIRECT SELLING ACQUISITIN CO	$424,497	+0.8%	38,416	-0.6%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORP	$414,327	-95.2%	67,590	-95.3%	0.00%	-96.4%
CC	Sell	CHEMOURS CO	$351,963	-69.0%	13,403	-62.7%	0.00%	-71.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$309,480	-50.9%	12,000	-59.7%	0.00%	-50.0%
ZYXI	Sell	ZYNEX INC	$265,559	-72.7%	21,468	-76.0%	0.00%	-66.7%
CBRE	Sell	CBRE GROUP INCcall	$350,064	-34.0%	3,600	-36.8%	0.00%	-33.3%
UEC	Sell	URANIUM ENERGY CORPput	$410,400	-9.2%	60,800	-13.9%	0.00%	-33.3%
AAN	Sell	THE AARONS COMPANY INC	$289,785	-65.3%	38,638	-49.7%	0.00%	-60.0%
SP	Sell	SP PLUS CORP	$280,369	-86.5%	5,369	-86.7%	0.00%	-84.6%
LC	Sell	LENDINGCLUB CORPput	$319,956	-44.7%	36,400	-45.0%	0.00%	-50.0%
	Sell	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$265,646	-16.0%	23,889	-17.3%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$268,349	-15.0%	8,365	-11.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$412,020	-40.0%	2,830	-45.0%	0.00%	-50.0%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$383,656	-63.5%	111,528	-53.2%	0.00%	-71.4%
SKYW	Sell	SKYWEST INCput	$310,860	-88.5%	4,500	-91.3%	0.00%	-88.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORput	$356,256	-47.4%	2,400	-54.7%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INCput	$424,278	-59.9%	9,700	-66.2%	0.00%	-71.4%
CSWI	Sell	CSW INDUSTRIALS INC	$332,897	-71.3%	1,419	-74.6%	0.00%	-75.0%
	Sell	LUFAX HOLDING LTDsponsored adr	$154,114	-85.3%	36,520	-89.3%	0.00%	-85.7%
LYRA	Sell	LYRA THERAPEUTICS INC	$131,615	-15.2%	21,160	-28.6%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$97,196	-96.8%	3,857	-97.5%	0.00%	-95.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$254,621	-92.0%	9,812	-93.5%	0.00%	-95.2%
MRO	Sell	MARATHON OIL CORP	$197,898	-98.6%	6,983	-98.8%	0.00%	-98.9%
MA	Sell	MASTERCARD INCORPORATEDcall	$96,314	-94.6%	200	-95.2%	0.00%	-91.7%
JLL	Sell	JONES LANG LASALLE INCput	$214,599	-86.8%	1,100	-87.2%	0.00%	-90.9%
MFIN	Sell	MEDALLION FINL CORP	$92,318	-38.4%	11,671	-23.3%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$151,410	-19.5%	21,000	-0.9%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$102,353	-79.4%	511	-82.5%	0.00%	-66.7%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$180,836	-88.7%	7,199	-86.8%	0.00%	-90.0%
MITK	Sell	MITEK SYS INC	$183,512	-20.3%	13,015	-26.2%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$229,746	-34.9%	57,725	-43.8%	0.00%	-50.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$120,056	-86.4%	3,065	-88.8%	0.00%	-83.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$249,371	-76.7%	2,900	-78.0%	0.00%	-85.7%
MPAA	Sell	MOTORCAR PTS AMER INC	$240,846	-43.3%	29,956	-34.1%	0.00%	-66.7%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$105,554	-95.3%	2,926	-95.2%	0.00%	-93.3%
NNI	Sell	NELNET INCcl a	$164,046	-85.9%	1,733	-86.8%	0.00%	-87.5%
	Sell	NERDY INC	$195,514	-71.0%	67,187	-65.8%	0.00%	-75.0%
IMO	Sell	IMPERIAL OIL LTD	$110,608	-97.9%	1,600	-98.3%	0.00%	-97.1%
IAG	Sell	IAMGOLD CORP	$128,465	-18.7%	38,497	-38.5%	0.00%	0.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$211,294	-87.0%	10,307	-87.0%	0.00%	-90.9%
HTBK	Sell	HERITAGE COMM CORP	$141,896	-82.2%	16,538	-79.4%	0.00%	-80.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$179,478	-81.1%	16,557	-82.1%	0.00%	-83.3%
HL	Sell	HECLA MNG CO	$189,678	-58.9%	39,434	-58.9%	0.00%	-66.7%
HNRG	Sell	HALLADOR ENERGY COMPANY	$94,043	-92.1%	17,644	-86.9%	0.00%	-87.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$98,349	-94.6%	1,236	-94.8%	0.00%	-91.7%
OTEX	Sell	OPEN TEXT CORP	$178,033	-86.8%	4,588	-85.7%	0.00%	-88.9%
OPCH	Sell	OPTION CARE HEALTH INC	$199,764	-70.9%	5,956	-70.8%	0.00%	-75.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$113,734	-47.8%	17,026	-9.7%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$241,325	-87.3%	2,431	-88.6%	0.00%	-91.7%
GHM	Sell	GRAHAM CORP	$153,532	-18.5%	5,628	-43.4%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$235,170	-78.7%	105,457	-66.8%	0.00%	-85.7%
GSAT	Sell	GLOBALSTAR INC	$114,137	-88.5%	77,644	-84.9%	0.00%	-83.3%
PTON	Sell	PELOTON INTERACTIVE INC	$91,862	-97.5%	21,438	-96.4%	0.00%	-95.8%
PTON	Sell	PELOTON INTERACTIVE INCcall	$164,116	-55.2%	38,300	-36.3%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$135,406	-78.9%	31,600	-70.0%	0.00%	-75.0%
FUTU	Sell	FUTU HLDGS LTDput	$135,375	-43.7%	2,500	-43.2%	0.00%	-50.0%
FOX	Sell	FOX CORP	$109,872	-98.2%	3,839	-98.2%	0.00%	-97.4%
FWRD	Sell	FORWARD AIR CORP	$116,103	-98.7%	3,732	-97.3%	0.00%	-98.2%
MYPS	Sell	PLAYSTUDIOS INC	$253,514	+0.5%	91,192	-2.0%	0.00%	-50.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$141,666	-60.4%	1,101	-58.8%	0.00%	-50.0%
	Sell	FLUENCE ENERGY INCput	$192,474	-28.6%	11,100	-1.8%	0.00%	-50.0%
INBK	Sell	FIRST INTERNET BANCORP	$124,508	-50.5%	3,584	-65.6%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP P R	$151,206	-96.1%	8,621	-96.4%	0.00%	-96.0%
NX	Sell	QUANEX BLDG PRODS CORP	$202,790	-72.1%	5,277	-77.8%	0.00%	-80.0%
RMR	Sell	RMR GROUP INCcl a	$199,560	-23.4%	8,315	-9.9%	0.00%	-50.0%
FLYW	Sell	FLYWIRE CORPORATION	$139,299	-79.6%	5,615	-80.9%	0.00%	-75.0%
	Sell	EXSCIENTIA PLCads	$209,455	-31.4%	36,618	-23.2%	0.00%	-50.0%
	Sell	EXPENSIFY INC	$102,288	-83.1%	55,592	-77.3%	0.00%	-75.0%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$151,486	-34.7%	19,127	-25.4%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$230,405	-1.7%	2,900	-3.3%	0.00%	-50.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$174,763	-93.5%	35,521	-88.4%	0.00%	-94.1%
EVBG	Sell	EVERBRIDGE INC	$174,847	-80.6%	5,020	-86.4%	0.00%	-83.3%
EQX	Sell	EQUINOX GOLD CORP	$248,301	-13.4%	41,241	-29.8%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$104,712	-91.3%	41,388	-91.8%	0.00%	-87.5%
EGHT	Sell	8X8 INC NEW	$221,065	-84.7%	81,876	-78.6%	0.00%	-88.9%
EHTH	Sell	EHEALTH INC	$260,243	-48.0%	43,158	-24.8%	0.00%	-66.7%
SAND	Sell	SANDSTORM GOLD LTD	$126,320	-85.2%	24,061	-85.9%	0.00%	-83.3%
EC	Sell	ECOPETROL S Asponsored ads	$146,153	-55.4%	12,344	-55.1%	0.00%	-50.0%
EOG	Sell	EOG RES INCput	$255,680	-98.6%	2,000	-98.7%	0.00%	-99.2%
SA	Sell	SEABRIDGE GOLD INC	$246,169	-73.8%	16,281	-79.0%	0.00%	-83.3%
DOCS	Sell	DOXIMITY INCcall	$115,713	-85.3%	4,300	-84.6%	0.00%	-80.0%
DD	Sell	DUPONT DE NEMOURS INCput	$253,011	-31.5%	3,300	-31.2%	0.00%	-50.0%
SILV	Sell	SILVERCREST METALS INC	$216,870	-15.8%	32,563	-17.2%	0.00%	-50.0%
DEO	Sell	DIAGEO PLCspon adr new	$107,390	-99.1%	722	-99.1%	0.00%	-98.7%
CMI	Sell	CUMMINS INCput	$235,720	-92.9%	800	-94.2%	0.00%	-95.5%
SONO	Sell	SONOS INCcall	$194,412	-7.0%	10,200	-16.4%	0.00%	0.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$109,071	-65.6%	12,214	-63.5%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INCcall	$222,345	-79.5%	1,500	-83.7%	0.00%	-85.7%
CEIX	Sell	CONSOL ENERGY INC NEWput	$117,264	-86.3%	1,400	-83.5%	0.00%	-83.3%
	Sell	SYMBOTIC INCcall	$180,000	-54.5%	4,000	-48.1%	0.00%	-66.7%
	Sell	SYMBOTIC INCput	$94,500	-70.8%	2,100	-66.7%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INC	$143,901	-84.3%	1,475	-81.7%	0.00%	-83.3%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$234,774	-34.2%	28,218	-30.8%	0.00%	-50.0%
SYY	Sell	SYSCO CORPcall	$170,478	-2.9%	2,100	-12.5%	0.00%	0.0%
CGBD	Sell	CARLYLE SECURED LENDING INC	$255,042	-23.5%	15,666	-29.7%	0.00%	-50.0%
TFII	Sell	TFI INTL INC	$109,230	-67.4%	685	-72.2%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$191,351	-85.2%	80,063	-79.3%	0.00%	-87.5%
TH	Sell	TARGET HOSPITALITY CORP	$243,075	-61.5%	22,362	-65.6%	0.00%	-75.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$159,342	-97.1%	2,563	-97.5%	0.00%	-97.2%
TIXT	Sell	TELUS INTL CDA INC	$190,938	-72.6%	22,548	-72.3%	0.00%	-80.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$257,659	-90.6%	7,100	-91.4%	0.00%	-94.4%
CFG	Sell	CITIZENS FINL GROUP INC	$206,599	-96.5%	5,693	-96.8%	0.00%	-97.4%
CIM	Sell	CHIMERA INVT CORP	$136,917	-80.9%	29,700	-79.4%	0.00%	-80.0%
TTC	Sell	TORO COput	$219,912	-85.9%	2,400	-85.2%	0.00%	-90.0%
	Sell	TRAEGER INC	$190,215	-19.9%	75,184	-13.6%	0.00%	-50.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$252,653	-87.8%	3,417	-87.0%	0.00%	-92.3%
TG	Sell	TREDEGAR CORP	$92,988	-79.0%	14,262	-82.6%	0.00%	-66.7%
TNET	Sell	TRINET GROUP INCput	$211,984	-55.4%	1,600	-60.0%	0.00%	-66.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$175,364	-87.8%	18,440	-89.9%	0.00%	-88.9%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$147,188	-45.2%	28,360	-49.2%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$203,532	-98.3%	886	-98.4%	0.00%	-98.7%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE COput	$234,260	-75.9%	6,500	-76.4%	0.00%	-83.3%
VTRS	Sell	VIATRIS INCcall	$146,862	+8.5%	12,300	-1.6%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$232,337	-90.7%	56,806	-91.1%	0.00%	-93.8%
BIO	Sell	BIO RAD LABS INCput	$242,109	-92.0%	700	-92.6%	0.00%	-95.0%
BIG	Sell	BIG LOTS INCput	$134,230	-68.4%	31,000	-43.1%	0.00%	-66.7%
	Sell	WARNER BROS DISCOVERY INCput	$257,535	-78.3%	29,500	-71.7%	0.00%	-87.5%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$234,558	-88.6%	9,420	-91.7%	0.00%	-92.3%
	Sell	BELITE BIO INCsponsored ads	$183,716	-76.2%	4,788	-71.6%	0.00%	-80.0%
WAL	Sell	WESTERN ALLIANCE BANCORPput	$263,179	-58.3%	4,100	-57.3%	0.00%	-75.0%
WRK	Sell	WESTROCK COput	$257,140	-86.3%	5,200	-88.5%	0.00%	-91.7%
BZUN	Sell	BAOZUN INCsponsored adr	$118,298	-43.7%	51,434	-33.0%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$199,297	-37.5%	551	-27.9%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$261,567	-98.5%	959	-98.5%	0.00%	-99.1%
BJ	Sell	BJS WHSL CLUB HLDGS INCput	$249,645	-75.8%	3,300	-78.7%	0.00%	-85.7%
AZUL	Sell	AZUL S Asponsr adr pfd	$103,831	-95.5%	13,363	-94.4%	0.00%	-93.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcall	$256,496	-90.9%	2,300	-89.4%	0.00%	-94.4%
AVPT	Sell	AVEPOINT INC	$143,002	-92.7%	18,056	-92.4%	0.00%	-92.3%
	Sell	ATLASSIAN CORPORATIONcall	$234,132	-95.0%	1,200	-93.8%	0.00%	-96.7%
ATKR	Sell	ATKORE INCcall	$209,396	-90.7%	1,100	-92.2%	0.00%	-93.3%
ANET	Sell	ARISTA NETWORKS INC	$154,969	-98.4%	534	-98.7%	0.00%	-98.4%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$205,187	-40.7%	20,705	-80.7%	0.00%	-50.0%
	Sell	ANGLOGOLD ASHANTI PLC	$256,588	+7.7%	11,558	-9.3%	0.00%	-50.0%
	Sell	AIB ACQUISITION CORPORATIONclass a ord	$235,264	-1.2%	20,334	-1.9%	0.00%	-50.0%
ANTM	Sell	ELEVANCE HEALTH INC	$114,597	-97.6%	221	-97.9%	0.00%	-96.9%
ESNT	Sell	ESSENT GROUP LTD	$153,595	-83.2%	2,581	-85.1%	0.00%	-83.3%
FLNG	Sell	FLEX LNG LTD	$231,770	-36.4%	9,114	-27.4%	0.00%	-50.0%
HLF	Sell	HERBALIFE LTDput	$109,545	-90.4%	10,900	-85.4%	0.00%	-85.7%
WFRD	Sell	WEATHERFORD INTL PLCput	$253,924	-59.4%	2,200	-65.6%	0.00%	-75.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$263,272	-59.8%	18,859	-41.4%	0.00%	-75.0%
AEE	Sell	AMEREN CORPcall	$207,088	-73.0%	2,800	-73.6%	0.00%	-80.0%
	Sell	U HAUL HOLDING COMPANY	$209,775	-51.5%	3,146	-48.8%	0.00%	-66.7%
ALT	Sell	ALTIMMUNE INC	$232,409	-85.8%	22,830	-84.3%	0.00%	-90.9%
RNR	Sell	RENAISSANCERE HLDGS LTDput	$258,533	-37.2%	1,100	-47.6%	0.00%	-66.7%
GLNG	Sell	GOLAR LNG LTD	$94,099	-64.4%	3,911	-65.9%	0.00%	-50.0%
AKYA	Sell	AKOYA BIOSCIENCES INC	$135,919	-15.2%	28,981	-11.7%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$202,568	-89.4%	6,594	-89.3%	0.00%	-91.7%
RIG	Sell	TRANSOCEAN LTDcall	$151,348	-55.6%	24,100	-55.1%	0.00%	-50.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$238,474	-61.2%	28,836	-69.8%	0.00%	-75.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$162,112	-62.6%	50,502	-42.9%	0.00%	-66.7%
	Sell	PERION NETWORK LTD	$149,627	-90.9%	6,656	-87.5%	0.00%	-90.9%
	Sell	ACELYRIN INC	$235,447	-80.1%	34,881	-78.1%	0.00%	-87.5%
	Sell	ABIVAX SAsponsored ads	$200,515	-19.6%	14,022	-39.8%	0.00%	-50.0%
RACE	Sell	FERRARI N V	$182,659	-98.7%	419	-99.0%	0.00%	-98.9%
CPA	Sell	COPA HOLDINGS SAcl a	$143,220	-83.4%	1,375	-83.0%	0.00%	-83.3%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$123,886	-36.4%	9,364	-32.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$229,896	-83.2%	900	-85.7%	0.00%	-88.9%
LQDT	Sell	LIQUIDITY SVCS INC	$129,105	-92.9%	6,941	-93.5%	0.00%	-91.7%
LC	Sell	LENDINGCLUB CORPcall	$230,298	-75.6%	26,200	-75.7%	0.00%	-83.3%
LAD	Sell	LITHIA MTRS INCcall	$240,688	-47.8%	800	-42.9%	0.00%	-66.7%
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-32	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/18/202	$0	–	-10,183	-100.0%	0.00%	–
SEER	Exit	SEER INC	$0	–	-23,837	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-77	-100.0%	0.00%	–
	Exit	ZEROFOX HLDGS INC	$0	–	-13,100	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-119	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-8,115	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-332	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-1	-100.0%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$3,107	-99.2%	92	-99.2%	0.00%	-100.0%
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-33,617	-100.0%	0.00%	–
	Exit	PROFRAC HLDG CORP	$0	–	-6,888	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-267	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-727	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-5	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-20,593	-100.0%	0.00%	–
	Exit	CEPTON INC	$0	–	-7,464	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-2,117	-100.0%	0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-49,418	-100.0%	0.00%	–
	Exit	VERTICAL AEROSPACE LTD	$0	–	-61,896	-100.0%	0.00%	–
	Exit	RXO INC	$0	–	-178	-100.0%	0.00%	–
	Exit	ROADZEN INC*w exp 11/30/202	$0	–	-140,952	-100.0%	0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-1,500	-100.0%	0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-312	-100.0%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$20,826	-90.2%	36	-73.3%	0.00%	-100.0%
	Exit	GOGORO INCordinary shares	$0	–	-19,452	-100.0%	0.00%	–
	Exit	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$0	–	-55,072	-100.0%	0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-13,153	-100.0%	0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-3	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-21,482	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-16,370	-100.0%	0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-18,514	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	INFRARED CAMERAS HLDGS INC*w exp 12/19/202	$0	–	-14,239	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-19,235	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN ENERGY GROUP IN	$0	–	-95	-100.0%	0.00%	–
	Exit	BGC GROUP INCcl a	$0	–	-5,262	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-12,552	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-100	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,082	-100.0%	0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-13,059	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-2,363	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-17,259	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCcall	$1,999	-99.6%	100	-99.7%	0.00%	-100.0%
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-19	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-300	-100.0%	0.00%	–
	Exit	ZOOMCAR HLDGS INC*w exp 05/31/202	$0	–	-35,824	-100.0%	0.00%	–
ARMK	Sell	ARAMARK	$64,390	-99.2%	1,980	-99.3%	0.00%	-100.0%
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-4,246	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$6,633	-89.9%	2,475	-85.6%	0.00%	–
IMTX	Exit	IMMATICS N.V	$0	–	-809	-100.0%	0.00%	–
	Exit	22ND CENTY GROUP INC	$0	–	-4,474	-100.0%	0.00%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-18,588	-100.0%	0.00%	–
	Exit	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$0	–	-101,885	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-23,534	-100.0%	0.00%	–
	Exit	LEDDARTECH HLDGS INC*w exp 12/21/202	$0	–	-2,251	-100.0%	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-1	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-234	-100.0%	0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-10,602	-100.0%	0.00%	–
COG	Exit	COTERRA ENERGY INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	LITHIUM AMERICAS ARGENTINA C	$0	–	-9	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$64,607	-46.0%	39,156	-40.4%	0.00%	-100.0%
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-77,389	-100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$31,148	-98.0%	1,010	-98.1%	0.00%	-100.0%
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-36,456	-100.0%	0.00%	–
	Exit	TDCX INCads	$0	–	-10,238	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-290	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-2,300	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-12,320	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-11,133	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-6	-100.0%	0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-243,931	-100.0%	0.00%	–
	Exit	ESS TECH INC	$0	–	-32,835	-100.0%	0.00%	–
	Exit	SOLID POWER INC	$0	–	-13,603	-100.0%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$48,484	-64.6%	10,994	-68.7%	0.00%	-100.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$42,089	-78.7%	27,154	-60.5%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$67,983	-92.9%	4,905	-90.1%	0.00%	-100.0%
DOCS	Exit	DOXIMITY INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	CARGO THERAPEUTICS INC	$0	–	-1,670	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-16,669	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-92	-100.0%	0.00%	–
	Exit	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$0	–	-113,349	-100.0%	0.00%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-98	-100.0%	0.00%	–
API	Exit	AGORA INCads	$0	–	-28,227	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-10,406	-100.0%	0.00%	–
	Exit	AVENUE THERAPEUTICS INC	$0	–	-10,909	-100.0%	0.00%	–
	Exit	ENVOY MEDICAL INC*w exp 09/29/202	$0	–	-13,081	-100.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-32,261	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-77	-100.0%	0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	-191,827	-100.0%	0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-2	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-100	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-2,200	-100.0%	0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-963	-100.0%	0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-411	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-7,192	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-10,446	-100.0%	0.00%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-16,495	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-16,561	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	VERSUS SYSTEMS INC	$0	–	-23,536	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-19,777	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-422,247	-100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-11,266	-100.0%	0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$0	–	-328,287	-100.0%	0.00%	–
	Sell	SYNTEC OPTICS HLDGS INC*w exp 99/99/999	$27,089	-30.6%	193,491	-45.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$60,531	-99.4%	1,511	-99.4%	0.00%	-100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$46,085	-94.2%	7,518	-85.4%	0.00%	-100.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$3,691	-80.8%	100	-83.3%	0.00%	–
	Exit	SOMALOGIC INC	$0	–	-137	-100.0%	0.00%	–
	Sell	CLIMATEROCKright 10/31/2028	$27,603	-5.9%	258,211	-3.2%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$30,137	-26.5%	10,999	-34.8%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$1,021	-99.5%	160	-99.5%	0.00%	-100.0%
ANNX	Sell	ANNEXON INC	$58,034	-25.4%	8,094	-52.8%	0.00%	-100.0%
	Exit	TIZIANA LIFE SCIENCES LTD	$0	–	-12,099	-100.0%	0.00%	–
	Sell	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$29,404	+73.2%	223,096	-47.4%	0.00%	–
SONO	Sell	SONOS INC	$51,881	-98.4%	2,722	-98.5%	0.00%	-100.0%
DENN	Sell	DENNYS CORP	$1,371	-99.6%	153	-99.6%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$45,189	-52.9%	7,544	-47.6%	0.00%	-100.0%
DSGN	Sell	DESIGN THERAPEUTICS INC	$53,938	-64.7%	13,384	-76.8%	0.00%	-100.0%
	Sell	SKYWARD SPECIALTY INS GROUP	$10,587	-95.5%	283	-95.9%	0.00%	-100.0%
XPEL	Exit	XPEL INC	$0	–	-289	-100.0%	0.00%	–
	Sell	SITIO ROYALTIES CORP	$65,706	-32.9%	2,658	-36.2%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INC	$53,176	-57.6%	16,315	-65.9%	0.00%	-100.0%
YUMC	Sell	YUM CHINA HLDGS INC	$71,536	-97.3%	1,798	-97.1%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,920	-99.1%	2,368	-98.3%	0.00%	-100.0%
DT	Sell	DYNATRACE INCput	$4,644	-93.5%	100	-92.3%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-39,714	-100.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$80,430	-51.5%	8,035	-54.5%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$601	-100.0%	77	-99.9%	0.00%	-100.0%
	Sell	CF ACQUISITION CORP VII*w exp 03/16/202	$1,806	+154.7%	15,049	-38.4%	0.00%	–
	Sell	SAMSARA INCcall	$7,558	-99.4%	200	-99.5%	0.00%	-100.0%
KAIIW	Sell	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$2,777	+118.8%	60,705	-15.8%	0.00%	–
	Exit	MURAL ONCOLOGY PUB LTD CO	$0	–	-3,466	-100.0%	0.00%	–
	Sell	MINERALYS THERAPEUTICS INC	$36,445	-75.6%	2,823	-83.8%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$76,154	-87.4%	18,529	-87.0%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$20,015	-98.6%	8,305	-98.9%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$3	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$26,761	+29.5%	478,725	-0.4%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$63,147	-93.4%	16,109	-92.9%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INCput	$61,068	-95.5%	1,400	-95.9%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$3,664	-99.9%	484	-99.8%	0.00%	-100.0%
	Sell	ROTH CH ACQUISITION V CO*w exp 12/10/202	$3,467	+83.5%	46,884	-0.7%	0.00%	–
ALVR	Sell	ALLOVIR INC	$14,905	-18.2%	19,744	-26.3%	0.00%	–
	Sell	ERASCA INC	$21,438	-86.4%	10,407	-86.0%	0.00%	-100.0%
REI	Sell	RING ENERGY INC	$69,274	-53.9%	35,344	-65.7%	0.00%	-100.0%
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-4,684	-100.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,203	-99.6%	235	-99.7%	0.00%	-100.0%
	Sell	RENEW ENERGY GLOBAL PLC	$48	-100.0%	8	-100.0%	0.00%	-100.0%
KAR	Sell	OPENLANE INC	$11,159	-99.4%	645	-99.5%	0.00%	-100.0%
	Sell	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$13,866	+4.5%	73,404	-28.1%	0.00%	–
EVGO	Sell	EVGO INC	$39,440	-90.5%	15,713	-86.5%	0.00%	-100.0%
RCII	Sell	UPBOUND GROUP INC	$53,554	-83.7%	1,521	-84.3%	0.00%	-100.0%
SOL	Sell	EMEREN GROUP LTDsponsored ads	$29,610	-90.1%	15,342	-86.0%	0.00%	-100.0%
	Sell	EXCELERATE ENERGY INC	$61,116	-86.5%	3,815	-87.0%	0.00%	-100.0%
	Sell	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$22,793	+0.1%	267,838	-0.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$63,410	-69.7%	40,133	-61.7%	0.00%	-100.0%
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-11,118	-100.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$59,892	-98.3%	1,825	-98.4%	0.00%	-100.0%
	Sell	TRINSEO PLC	$87,166	-92.2%	23,060	-82.8%	0.00%	-100.0%
	Sell	TRINSEO PLCcall	$43,470	-80.9%	11,500	-57.7%	0.00%	-100.0%
L	Sell	LOEWS CORP	$23,096	-96.8%	295	-97.1%	0.00%	-100.0%
	Sell	FIRSTCASH HOLDINGS INC	$3,954	-99.9%	31	-99.9%	0.00%	-100.0%
PCOR	Sell	PROCORE TECHNOLOGIES INCcall	$41,085	-89.6%	500	-91.2%	0.00%	-100.0%
	Sell	MATTERPORT INC	$20,462	-66.8%	9,054	-60.5%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$11,363	-99.8%	353	-99.8%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$11,585	-99.7%	274	-99.7%	0.00%	-100.0%
	Sell	POWERSCHOOL HOLDINGS INC	$26,463	-69.0%	1,243	-65.7%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC	$5,237	-99.3%	210	-99.3%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$19,370	-96.6%	372	-95.6%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$301	-100.0%	99	-99.9%	0.00%	-100.0%
	Sell	CERO THERAPEUTICS HLDGS INC*w exp 02/13/202	$716	+82.2%	10,500	-37.3%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$10,911	-63.2%	4,102	-67.3%	0.00%	–
FUBO	Sell	FUBOTV INC	$82,822	-91.9%	52,419	-83.7%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$1,747	-93.0%	716	-93.4%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$40,582	+49.3%	9,971	-39.5%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$64,126	-46.4%	28,756	-53.4%	0.00%	-100.0%
SWIM	Sell	LATHAM GROUP INC	$64,635	-66.9%	16,322	-78.0%	0.00%	-100.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$17,706	-59.8%	10,415	-26.7%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$1,098	-99.9%	14	-99.9%	0.00%	-100.0%
	Sell	GRAN TIERRA ENERGY INC	$83,322	-87.6%	11,667	-90.2%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$15,298	-99.5%	254	-99.6%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INC	$32,821	-67.1%	292	-70.7%	0.00%	-100.0%
IFRX	Exit	INFLARX NV	$0	–	-6,705	-100.0%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$45,790	-71.3%	25,022	-38.8%	0.00%	-100.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$11,454	-99.8%	398	-99.8%	0.00%	-100.0%
KR	Sell	KROGER COcall	$5,713	-98.8%	100	-99.0%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$2,064	-99.8%	588	-99.6%	0.00%	-100.0%
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$9,704	-92.5%	2,396	-92.9%	0.00%	-100.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$55,678	-60.8%	44,902	-66.8%	0.00%	-100.0%
ORCL	Sell	ORACLE CORPput	$37,683	-99.0%	300	-99.1%	0.00%	-100.0%
ORCL	Sell	ORACLE CORPcall	$25,122	-99.8%	200	-99.8%	0.00%	-100.0%
OPRT	Sell	OPORTUN FINL CORP	$68,203	-74.9%	28,067	-59.6%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$10,577	-99.5%	100	-99.6%	0.00%	-100.0%
	Sell	OLAPLEX HLDGS INC	$14,183	-95.9%	7,387	-94.5%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$29,438	-32.7%	7,180	-20.9%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-12,138	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$58,067	-38.0%	16,403	-40.1%	0.00%	-100.0%
HUYA	Sell	HUYA INC	$43,216	-93.9%	9,498	-95.1%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$57,408	-96.9%	11,040	-96.0%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$58,547	-94.6%	1,697	-94.1%	0.00%	-100.0%
LIFE	Sell	ATYR PHARMA INC	$22,885	-7.7%	11,736	-33.3%	0.00%	–
IMAX	Sell	IMAX CORP	$2,571	-99.8%	159	-99.9%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$37	-99.7%	40	-99.8%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$44,757	-96.6%	716	-95.9%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$66,823	-94.1%	6,316	-94.2%	0.00%	-100.0%
NCR	Sell	NCR VOYIX CORPORATION	$51,290	-99.0%	4,061	-98.7%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$3,321	-98.2%	18	-98.2%	0.00%	-100.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$652	-51.8%	469	-70.9%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$39,519	-97.5%	1,731	-97.6%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COput	$33,625	-96.2%	500	-96.5%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,287	-100.0%	34	-100.0%	0.00%	-100.0%
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-39	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-22,612	-100.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$32,134	-24.5%	13,224	-23.2%	0.00%	–
BRP	Sell	BRP GROUP INC	$2,460	-97.7%	85	-98.1%	0.00%	-100.0%
	Exit	ASTRA SPACE INCcl a new	$0	–	-258	-100.0%	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-19,480	-100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$29,387	-98.6%	2,901	-98.6%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$36,696	-98.7%	1,618	-98.6%	0.00%	-100.0%
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-543	-100.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-23,569	-100.0%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$4,140	-99.4%	56	-99.5%	0.00%	-100.0%
BIO	Sell	BIO RAD LABS INCcl a	$45,118	-99.3%	130	-99.4%	0.00%	-100.0%
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-11,891	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-90	-100.0%	0.00%	–
WETF	Sell	WISDOMTREE INC	$524	-100.0%	57	-100.0%	0.00%	-100.0%
FFWM	Exit	FIRST FNDTN INC	$0	–	-6,141	-100.0%	0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-11,777	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$49,024	-96.5%	10,129	-97.0%	0.00%	-100.0%
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-1,495	-100.0%	0.00%	–
	Exit	CAVA GROUP INC	$0	–	-46	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-10,854	-100.0%	0.00%	–
	Exit	PROKIDNEY CORP	$0	–	-27,395	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-11,994	-100.0%	0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-52,966	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-1	-100.0%	0.00%	–
MNRO	Exit	MONRO INC	$0	–	-4,455	-100.0%	-0.00%	–
SSNT	Exit	SILVERSUN TECHNOLOGIES INC	$0	–	-12,945	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORPput	$0	–	-2,500	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-93,074	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-20,400	-100.0%	-0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-17,870	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-6,136	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-11,154	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-15,400	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-1,937	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-14,000	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-85,375	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-265,469	-100.0%	-0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-16,733	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-7,970	-100.0%	-0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-14,395	-100.0%	-0.00%	–
V	Exit	VISA INCcall	$0	–	-700	-100.0%	-0.00%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-11,771	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-81,107	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-9,932	-100.0%	-0.00%	–
	Exit	MARPAI INC	$0	–	-74,039	-100.0%	-0.00%	–
	Exit	HAGERTY INC	$0	–	-18,551	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COput	$0	–	-5,200	-100.0%	-0.00%	–
INTT	Exit	INTEST CORP	$0	–	-11,823	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STATES BANCORP INC	$0	–	-7,419	-100.0%	-0.00%	–
	Exit	INTUITIVE MACHINES INC	$0	–	-31,111	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA SAspon adr rep b	$0	–	-17,008	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-4,067	-100.0%	-0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-25,018	-100.0%	-0.00%	–
	Exit	LITHIUM AMERS CORP NEW	$0	–	-21,936	-100.0%	-0.00%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-18,703	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-8,945	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-2,900	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-547	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPput	$0	–	-1,500	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-5,106	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-16,488	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-5,125	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEput	$0	–	-1,900	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-5,336	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-115,176	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INCcall	$0	–	-15,900	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,152	-100.0%	-0.00%	–
	Exit	LUXURBAN HOTELS INC	$0	–	-33,526	-100.0%	-0.00%	–
STEM	Exit	STEM INCput	$0	–	-35,100	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-8,800	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-19,233	-100.0%	-0.00%	–
	Exit	SAMSARA INCput	$0	–	-4,600	-100.0%	-0.00%	–
AGLY	Exit	AGILITI INC	$0	–	-10,951	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-52,935	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-18,648	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-1,211	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-15,228	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-88,376	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-19,600	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-41,527	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-18,300	-100.0%	-0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-64,631	-100.0%	-0.00%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-3,905	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCput	$0	–	-4,300	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-21,700	-100.0%	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD	$0	–	-76,255	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INC	$0	–	-39,198	-100.0%	-0.00%	–
	Exit	LIANBIOsponsored ads	$0	–	-19,179	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCput	$0	–	-5,100	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-24,957	-100.0%	-0.00%	–
	Exit	SKILLZ INC	$0	–	-21,679	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-4,959	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-10,154	-100.0%	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-8,468	-100.0%	-0.00%	–
	Exit	JOURNEY MED CORP	$0	–	-23,438	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INCput	$0	–	-19,200	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-47,834	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-1,066	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-12,100	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-14,772	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-34,400	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLCput	$0	–	-1,700	-100.0%	-0.00%	–
JUPW	Exit	SAFETY SHOT INC	$0	–	-26,318	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-2,678	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-3,284	-100.0%	-0.00%	–
	Exit	ZYMEWORKS INC	$0	–	-18,170	-100.0%	-0.00%	–
MQ	Exit	MARQETA INCput	$0	–	-24,700	-100.0%	-0.00%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-9,963	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-25,400	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-10,067	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-7,319	-100.0%	-0.00%	–
	Exit	SURGEPAYS INC	$0	–	-16,106	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INCcall	$0	–	-23,000	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-2,668	-100.0%	-0.00%	–
	Exit	HARPOON THERAPEUTICS INC	$0	–	-10,476	-100.0%	-0.00%	–
	Exit	NOBLE CORP PLCcall	$0	–	-4,600	-100.0%	-0.00%	–
STEM	Exit	STEM INCcall	$0	–	-43,700	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-8,200	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	P10 INC	$0	–	-25,749	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INCput	$0	–	-4,200	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-53,540	-100.0%	-0.00%	–
	Exit	LEXEO THERAPEUTICS INC	$0	–	-25,750	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,004	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-68,443	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-35,100	-100.0%	-0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-38,564	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-2,600	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INCput	$0	–	-5,000	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-6,236	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-101,082	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-4,100	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-41,989	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-11,661	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-27,192	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-6,938	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-1,500	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,133	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEWcall	$0	–	-2,000	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-80,084	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORPcall	$0	–	-6,700	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INCcall	$0	–	-7,200	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-52,155	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-8,100	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-11,100	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,626	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-390	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-86,543	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-10,391	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-3,001	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-4,500	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-28,847	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INCput	$0	–	-9,900	-100.0%	-0.00%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-4,960	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-2,700	-100.0%	-0.00%	–
WKME	Exit	WALKME LTD	$0	–	-23,933	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-22,894	-100.0%	-0.00%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-195	-100.0%	-0.00%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-16,483	-100.0%	-0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-27,446	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-82,544	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORPput	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-18,107	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-11,782	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-20,192	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-3,100	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-4,853	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-17,861	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-1,100	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-712	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-400	-100.0%	-0.00%	–
MQ	Exit	MARQETA INCcall	$0	–	-47,300	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCput	$0	–	-16,000	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-60,970	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AGput	$0	–	-2,600	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-65,600	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-256,863	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-9,360	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTDcall	$0	–	-18,100	-100.0%	-0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-22,653	-100.0%	-0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-27,056	-100.0%	-0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-35,445	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INCcall	$0	–	-3,300	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-900	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-27,100	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-2,600	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-5,800	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-3,452	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-5,200	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-4,900	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-5,592	-100.0%	-0.00%	–
	Exit	IHS HOLDING LIMITED	$0	–	-66,535	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-23,094	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-27,089	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INCput	$0	–	-7,900	-100.0%	-0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-8,418	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-4,474	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,410	-100.0%	-0.00%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-53,362	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INCcall	$0	–	-1,300	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,234	-100.0%	-0.00%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-13,832	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-6,941	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-4,400	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-22,632	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-23,484	-100.0%	-0.00%	–
	Exit	IONQ INCput	$0	–	-25,300	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-30,501	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1,087	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-1,558	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-33,653	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-55,095	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-14,600	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,333	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-2,400	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-49,093	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-28,340	-100.0%	-0.00%	–
	Exit	BUNGE GLOBAL SA	$0	–	-3,363	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-14,000	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-65,324	-100.0%	-0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-21,720	-100.0%	-0.00%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-25,900	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-15,800	-100.0%	-0.00%	–
	Exit	TRINSEO PLCput	$0	–	-33,000	-100.0%	-0.00%	–
	Exit	APPLIED DIGITAL CORP	$0	–	-60,807	-100.0%	-0.00%	–
SITM	Exit	SITIME CORPcall	$0	–	-3,500	-100.0%	-0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-76,440	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-13,598	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-38,700	-100.0%	-0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-56,825	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-11,511	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-9,854	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCput	$0	–	-23,500	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCput	$0	–	-2,100	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INCput	$0	–	-1,300	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-15,709	-100.0%	-0.00%	–
	Exit	FRONTLINE PLCput	$0	–	-22,700	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-55,967	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-11,502	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-21,790	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-164,129	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-20,844	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-81,650	-100.0%	-0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-48,922	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-22,282	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-5,520	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPput	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-9,787	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCput	$0	–	-6,500	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-28,900	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-7,350	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD	$0	–	-101,558	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3,994	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-104,255	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-7,000	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-2,432	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-17,200	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKScall	$0	–	-28,400	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INCput	$0	–	-13,400	-100.0%	-0.00%	–
NOV	Exit	NOV INCput	$0	–	-25,800	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCput	$0	–	-2,200	-100.0%	-0.00%	–
K	Exit	KELLANOVAcall	$0	–	-9,600	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-50,993	-100.0%	-0.00%	–
	Exit	DUET ACQUISITION CORP	$0	–	-35,873	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INCput	$0	–	-5,900	-100.0%	-0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-49,096	-100.0%	-0.00%	–
	Exit	TOURMALINE BIO INC	$0	–	-15,241	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,671	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-9,718	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-1,900	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-5,600	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-25,258	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-26,697	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-11,433	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-29,100	-100.0%	-0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-22,436	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COput	$0	–	-6,200	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-6,400	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPput	$0	–	-1,200	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,408	-100.0%	-0.00%	–
SBTX	Exit	ARS PHARMACEUTICALS INC	$0	–	-77,162	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-2,435	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-10,200	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCcall	$0	–	-6,700	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-30,151	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-28,000	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-8,205	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-26,300	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-2,100	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-32,400	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-7,690	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.put	$0	–	-28,800	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-7,485	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-11,500	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREput	$0	–	-26,400	-100.0%	-0.00%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-46,934	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-28,756	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,683	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-11,020	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-5,488	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEput	$0	–	-1,800	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcall	$0	–	-12,000	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-7,159	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEWcall	$0	–	-27,600	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,679	-100.0%	-0.00%	–
BCE	Exit	BCE INCput	$0	–	-14,700	-100.0%	-0.00%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-58,182	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-9,700	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-205,713	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-3,200	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-22,916	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-59,063	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-19,506	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INCput	$0	–	-7,400	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-3,000	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INCcall	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	ADTRAN HOLDINGS INC	$0	–	-88,282	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-17,560	-100.0%	-0.00%	–
NOV	Exit	NOV INCcall	$0	–	-30,700	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-7,099	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCput	$0	–	-1,200	-100.0%	-0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INCcall	$0	–	-18,200	-100.0%	-0.00%	–
ATI	Exit	ATI INC	$0	–	-14,702	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-27,219	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-2,630	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-11,500	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-29,800	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INCcall	$0	–	-17,100	-100.0%	-0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-40,620	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-98,998	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12,473	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-10,700	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INCcall	$0	–	-5,300	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-41,569	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,144	-100.0%	-0.01%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-68,686	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,548	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-83,147	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,152	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-89,743	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-22,058	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-9,300	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-6,527	-100.0%	-0.01%	–
	Exit	VIVID SEATS INC	$0	–	-128,763	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-29,489	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-17,881	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-56,609	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-1,831	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCput	$0	–	-8,200	-100.0%	-0.01%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-18,199	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-45,563	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORPput	$0	–	-10,500	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-9,100	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORPcall	$0	–	-14,600	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-88,622	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-28,900	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-245,796	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INCput	$0	–	-26,900	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-14,900	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-37,475	-100.0%	-0.01%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-54,791	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCput	$0	–	-900	-100.0%	-0.01%	–
SSRM	Exit	SSR MINING INput	$0	–	-75,000	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-30,515	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-20,353	-100.0%	-0.01%	–
	Exit	CANADIAN PACIFIC KANSAS CITYcall	$0	–	-9,700	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-4,200	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INCcall	$0	–	-15,800	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORPput	$0	–	-20,200	-100.0%	-0.01%	–
KAI	Exit	KADANT INC	$0	–	-2,551	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-154,200	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-31,298	-100.0%	-0.01%	–
AI	Exit	C3 AI INCcall	$0	–	-24,300	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-214,345	-100.0%	-0.01%	–
VAL	Exit	VALARIS LTDput	$0	–	-11,500	-100.0%	-0.01%	–
ARMK	Exit	ARAMARKcall	$0	–	-25,200	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INCcall	$0	–	-14,900	-100.0%	-0.01%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-65,814	-100.0%	-0.01%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-48,670	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-5,500	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-27,106	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-14,869	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,268	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-24,176	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCput	$0	–	-6,700	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-107,325	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-60,131	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-60,275	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-55,400	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-22,300	-100.0%	-0.01%	–
ODP	Exit	THE ODP CORP	$0	–	-16,227	-100.0%	-0.01%	–
PARR	Exit	PAR PAC HOLDINGS INCput	$0	–	-27,300	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-20,806	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-5,046	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLCput	$0	–	-48,700	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-26,188	-100.0%	-0.01%	–
	Exit	GSK PLCcall	$0	–	-26,900	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-8,600	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-3,900	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-70,699	-100.0%	-0.01%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-101,332	-100.0%	-0.01%	–
	Exit	SINCLAIR INCcl a	$0	–	-76,855	-100.0%	-0.01%	–
VAL	Exit	VALARIS LTDcall	$0	–	-15,000	-100.0%	-0.01%	–
NRAC	Exit	NORTHERN REVIVAL ACQUISITION	$0	–	-98,599	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-60,758	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-52,089	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,885	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-12,900	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-58,884	-100.0%	-0.01%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-96,898	-100.0%	-0.01%	–
AAON	Exit	AAON INCput	$0	–	-13,800	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-95,154	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-139,627	-100.0%	-0.01%	–
	Exit	KLAVIYO INC	$0	–	-39,329	-100.0%	-0.01%	–
	Exit	JAKKS PAC INC	$0	–	-31,600	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-22,300	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-20,703	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-13,981	-100.0%	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-150,042	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-1,164,931	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-108,057	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-5,975	-100.0%	-0.01%	–
AI	Exit	C3 AI INCput	$0	–	-39,200	-100.0%	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-25,791	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-21,900	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,564	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-14,143	-100.0%	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-38,593	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-39,712	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-6,853	-100.0%	-0.01%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-33,262	-100.0%	-0.01%	–
	Exit	GIGACLOUD TECHNOLOGY INCclass a ord	$0	–	-60,412	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-10,400	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-22,000	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,952	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-18,700	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-238,746	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-23,900	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-1,200	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-14,800	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-63,400	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-13,978	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-14,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPput	$0	–	-66,500	-100.0%	-0.01%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI	$0	–	-87,006	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-135,372	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-45,771	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-131,497	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-14,447	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-85,000	-100.0%	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-201,962	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-15,517	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-182,995	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-41,234	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-66,500	-100.0%	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-12,687	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,948	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-14,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-76,600	-100.0%	-0.01%	–
PARR	Exit	PAR PAC HOLDINGS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-72,270	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-9,350	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-91,200	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-27,000	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,071	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-81,054	-100.0%	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-66,138	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-21,145	-100.0%	-0.01%	–
V	Exit	VISA INCput	$0	–	-6,000	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-33,363	-100.0%	-0.01%	–
AAON	Exit	AAON INCcall	$0	–	-21,750	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-200,245	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-15,869	-100.0%	-0.01%	–
BCE	Exit	BCE INCcall	$0	–	-39,700	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEWcall	$0	–	-14,900	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-10,600	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCcl a	$0	–	-79,242	-100.0%	-0.01%	–
	Exit	ROVER GROUP INC	$0	–	-146,545	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-115,600	-100.0%	-0.01%	–
TTC	Exit	TORO COcall	$0	–	-16,300	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-79,459	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDput	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	AMC ENTMT HLDGS INCcl a new	$0	–	-275,226	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-10,620	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-44,626	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-48,600	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INCput	$0	–	-11,000	-100.0%	-0.01%	–
UMH	Exit	UMH PPTYS INC	$0	–	-108,096	-100.0%	-0.01%	–
	Exit	AMPLITUDE INC	$0	–	-135,249	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-71,031	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcall	$0	–	-26,500	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-25,700	-100.0%	-0.01%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-242,657	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-37,894	-100.0%	-0.01%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-119,500	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-41,479	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-44,202	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-53,201	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-54,885	-100.0%	-0.01%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-73,170	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-121,178	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-25,381	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-96,400	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-77,429	-100.0%	-0.01%	–
OSTK	Exit	BEYOND INC	$0	–	-65,032	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-52,835	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,575	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-37,400	-100.0%	-0.01%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-204,220	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORPput	$0	–	-33,200	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-19,541	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-48,664	-100.0%	-0.01%	–
	Exit	ESAB CORPORATION	$0	–	-23,758	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-16,300	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-40,915	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COcall	$0	–	-47,600	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-21,700	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-38,763	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,183	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEWcall	$0	–	-86,400	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-212,170	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INCput	$0	–	-14,000	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-53,421	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-44,613	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-12,670	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-140,836	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-33,195	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-11,100	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-16,565	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INC	$0	–	-118,653	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPput	$0	–	-12,700	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-22,126	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-19,767	-100.0%	-0.02%	–
	Exit	SOLENO THERAPEUTICS INC	$0	–	-57,006	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-624,991	-100.0%	-0.02%	–
BCO	Exit	BRINKS CO	$0	–	-27,084	-100.0%	-0.02%	–
	Exit	IONQ INC	$0	–	-182,990	-100.0%	-0.02%	–
SKYW	Exit	SKYWEST INCcall	$0	–	-43,600	-100.0%	-0.02%	–
	Exit	ARCHER AVIATION INC	$0	–	-363,263	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-13,596	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-21,912	-100.0%	-0.02%	–
MODV	Exit	MODIVCARE INC	$0	–	-53,516	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-31,122	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-104,500	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-72,819	-100.0%	-0.02%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-83,000	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-20,059	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-128,515	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INCput	$0	–	-52,500	-100.0%	-0.02%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-95,580	-100.0%	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-57,329	-100.0%	-0.02%	–
	Exit	GSK PLCput	$0	–	-64,500	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-100,376	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-69,631	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,502	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-31,752	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-133,179	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-122,000	-100.0%	-0.02%	–
RIOT	Exit	RIOT PLATFORMS INCcall	$0	–	-172,200	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-17,500	-100.0%	-0.02%	–
SKT	Exit	TANGER INC	$0	–	-94,929	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEcall	$0	–	-25,300	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-43,025	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-87,161	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-20,500	-100.0%	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-16,640	-100.0%	-0.02%	–
RIOT	Exit	RIOT PLATFORMS INCput	$0	–	-180,200	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-8,000	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-27,192	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-90,113	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-120,078	-100.0%	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-55,000	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-52,652	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,452	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-17,868	-100.0%	-0.02%	–
CI	Exit	THE CIGNA GROUPcall	$0	–	-10,000	-100.0%	-0.02%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-69,396	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-45,200	-100.0%	-0.02%	–
DLO	Exit	DLOCAL LTD	$0	–	-161,652	-100.0%	-0.02%	–
	Exit	HELLO GROUP INCads	$0	–	-413,464	-100.0%	-0.02%	–
HMC	Exit	HONDA MOTOR LTDadr ech cnv in 3	$0	–	-93,052	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-139,545	-100.0%	-0.02%	–
	Exit	BIOHAVEN LTD	$0	–	-69,255	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-33,900	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-40,942	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-154,673	-100.0%	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-15,685	-100.0%	-0.02%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-63,096	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-52,045	-100.0%	-0.02%	–
POWL	Exit	POWELL INDS INC	$0	–	-36,932	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-73,711	-100.0%	-0.02%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-32,354	-100.0%	-0.02%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-43,731	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-106,731	-100.0%	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-109,796	-100.0%	-0.02%	–
AGYS	Exit	AGILYSYS INC	$0	–	-40,623	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-80,511	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-77,621	-100.0%	-0.02%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-55,413	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-198,599	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-138,819	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-226,513	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-79,364	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-468,821	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-276,713	-100.0%	-0.03%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-91,367	-100.0%	-0.03%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-32,008	-100.0%	-0.03%	–
COO	Exit	COOPER COS INCcall	$0	–	-10,700	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-9,418	-100.0%	-0.03%	–
TEX	Exit	TEREX CORP NEW	$0	–	-71,256	-100.0%	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-202,100	-100.0%	-0.03%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-59,816	-100.0%	-0.03%	–
COO	Exit	COOPER COS INCput	$0	–	-11,300	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-11,215	-100.0%	-0.03%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-79,900	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-55,874	-100.0%	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-90,699	-100.0%	-0.03%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-14,560	-100.0%	-0.03%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-166,287	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-99,292	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INCcall	$0	–	-99,800	-100.0%	-0.03%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-178,812	-100.0%	-0.03%	–
PGNY	Exit	PROGYNY INC	$0	–	-131,607	-100.0%	-0.03%	–
BA	Exit	BOEING CO	$0	–	-18,669	-100.0%	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-98,913	-100.0%	-0.03%	–
CAL	Exit	CALERES INC	$0	–	-167,536	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-48,175	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-34,769	-100.0%	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-373,329	-100.0%	-0.03%	–
	Exit	TWO HBRS INVT CORP	$0	–	-378,205	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-194,439	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-19,358	-100.0%	-0.03%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-30,096	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-329,190	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-33,265	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-472,990	-100.0%	-0.04%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-396,828	-100.0%	-0.04%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-143,759	-100.0%	-0.04%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-385,647	-100.0%	-0.04%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-72,262	-100.0%	-0.04%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-397,818	-100.0%	-0.04%	–
XP	Exit	XP INCput	$0	–	-220,900	-100.0%	-0.04%	–
	Exit	IONQ INCcall	$0	–	-473,100	-100.0%	-0.04%	–
BRKR	Exit	BRUKER CORP	$0	–	-78,601	-100.0%	-0.04%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-137,301	-100.0%	-0.04%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-225,099	-100.0%	-0.04%	–
SEIC	Exit	SEI INVTS CO	$0	–	-94,797	-100.0%	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-57,652	-100.0%	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-61,403	-100.0%	-0.04%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-233,012	-100.0%	-0.04%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-48,072	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-53,378	-100.0%	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-75,694	-100.0%	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-85,354	-100.0%	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-44,717	-100.0%	-0.04%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-101,180	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-382,702	-100.0%	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-48,899	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-113,061	-100.0%	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-222,195	-100.0%	-0.05%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-326,167	-100.0%	-0.05%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-176,100	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-47,070	-100.0%	-0.05%	–
CVI	Exit	CVR ENERGY INC	$0	–	-239,940	-100.0%	-0.05%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-343,742	-100.0%	-0.05%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-148,804	-100.0%	-0.05%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-205,230	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-31,600	-100.0%	-0.05%	–
	Exit	FORTREA HLDGS INC	$0	–	-218,195	-100.0%	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-243,607	-100.0%	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-116,118	-100.0%	-0.05%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-112,250	-100.0%	-0.05%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-165,643	-100.0%	-0.05%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-66,386	-100.0%	-0.05%	–
FOXA	Exit	FOX CORP	$0	–	-273,525	-100.0%	-0.05%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-5,817	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-198,889	-100.0%	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-20,505	-100.0%	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-66,406	-100.0%	-0.06%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-48,326	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-24,364	-100.0%	-0.06%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-528,728	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-217,619	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-696,777	-100.0%	-0.06%	–
NARI	Exit	INARI MED INC	$0	–	-137,599	-100.0%	-0.06%	–
PII	Exit	POLARIS INC	$0	–	-95,640	-100.0%	-0.06%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-68,400	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-134,255	-100.0%	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-32,454	-100.0%	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-86,930	-100.0%	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-131,810	-100.0%	-0.06%	–
KLAC	Exit	KLA CORP	$0	–	-16,457	-100.0%	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-236,692	-100.0%	-0.06%	–
MTB	Exit	M & T BK CORP	$0	–	-72,543	-100.0%	-0.06%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-340,346	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,630,170	-100.0%	-0.07%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-37,263	-100.0%	-0.07%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-51,793	-100.0%	-0.07%	–
LLY	Exit	ELI LILLY & CO	$0	–	-18,651	-100.0%	-0.07%	–
AOS	Exit	SMITH A O CORP	$0	–	-136,538	-100.0%	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-117,756	-100.0%	-0.08%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-293,686	-100.0%	-0.08%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-347,474	-100.0%	-0.08%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-594,777	-100.0%	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-122,115	-100.0%	-0.09%	–
AON	Exit	AON PLC	$0	–	-45,716	-100.0%	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,890	-100.0%	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-75,138	-100.0%	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-350,587	-100.0%	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-138,100	-100.0%	-0.09%	–
APPF	Exit	APPFOLIO INC	$0	–	-83,531	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-28,494	-100.0%	-0.10%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-15,632	-100.0%	-0.10%	–
	Exit	KENVUE INC	$0	–	-692,104	-100.0%	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-105,787	-100.0%	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-306,835	-100.0%	-0.10%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-141,077	-100.0%	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-117,384	-100.0%	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-234,491	-100.0%	-0.11%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-48,398	-100.0%	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,012,643	-100.0%	-0.11%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-91,815	-100.0%	-0.11%	–
LEA	Exit	LEAR CORP	$0	–	-123,749	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-113,579	-100.0%	-0.11%	–
CTVA	Exit	CORTEVA INC	$0	–	-401,446	-100.0%	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-392,921	-100.0%	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-327,596	-100.0%	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-22,773	-100.0%	-0.13%	–
PATH	Exit	UIPATH INCcl a	$0	–	-855,255	-100.0%	-0.14%	–
RPM	Exit	RPM INTL INC	$0	–	-196,524	-100.0%	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-167,488	-100.0%	-0.14%	–
APP	Exit	APPLOVIN CORP	$0	–	-573,795	-100.0%	-0.15%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-121,863	-100.0%	-0.16%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-513,276	-100.0%	-0.16%	–
AGCO	Exit	AGCO CORP	$0	–	-207,984	-100.0%	-0.16%	–
JBL	Exit	JABIL INC	$0	–	-216,585	-100.0%	-0.18%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-775,781	-100.0%	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-135,576	-100.0%	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,032,075	-100.0%	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-753,391	-100.0%	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-30,314	-100.0%	-0.31%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-110,316	-100.0%	-0.37%	–

Other managers

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

Point72 Asset Management, L.P. #1

Original filings

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

View 13F-HR filed 2024-05-15

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	41	Q2 2024	0.9%
APPLE INC	41	Q2 2024	1.2%
MASTERCARD INCORPORATED	41	Q2 2024	1.2%
MICROSOFT CORP	41	Q2 2024	0.7%
VISA INC	41	Q2 2024	0.8%
GOLDMAN SACHS GROUP INC	41	Q2 2024	0.5%
PROGRESSIVE CORP OHIO	41	Q2 2024	0.5%
DECKERS OUTDOOR CORP	41	Q2 2024	0.4%
CARNIVAL CORP	41	Q2 2024	0.4%
LINCOLN NATL CORP IND	41	Q2 2024	0.3%

View Cubist Systematic Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Cubist Systematic Strategies, LLC Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Acri Capital Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
Blue World Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
Fortune Rise Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
NORTHERN REVIVAL ACQUISITION Corp	February 14, 2024	98,599	1.2%
Breeze Holdings Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Schultze Special Purpose Acquisition Corp. II	December 10, 2021	804,719	4.9%
MAGNACHIP SEMICONDUCTOR Corp	February 14, 2017	6,525	-
WALTER INVESTMENT MANAGEMENT CORP	February 14, 2017	16,973	-

View Cubist Systematic Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-09-16
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14

View Cubist Systematic Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cubist Systematic Strategies, LLC's holdings

Cubist Systematic Strategies, LLC - Q1 2024 holdings