Point72 Asset Management, L.P.

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$32.3 Billion is the total value of Point72 Asset Management, L.P.'s 2187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
WMT	New	WALMART INC	$414,744,558	–	2,812,781	+100.0%	1.28%	–
INTC	New	INTEL CORP	$340,010,183	–	10,407,413	+100.0%	1.05%	–
NVDA	New	NVIDIA CORPORATION	$272,391,817	–	980,638	+100.0%	0.84%	–
T	New	AT&T INC	$185,013,675	–	9,611,100	+100.0%	0.57%	–
DHR	New	DANAHER CORPORATION	$173,699,919	–	689,176	+100.0%	0.54%	–
NARI	New	INARI MED INC	$165,888,959	–	2,686,896	+100.0%	0.51%	–
ABBV	New	ABBVIE INC	$163,975,793	–	1,028,900	+100.0%	0.51%	–
NSC	New	NORFOLK SOUTHN CORP	$154,048,740	–	726,645	+100.0%	0.48%	–
BAX	New	BAXTER INTL INC	$147,075,143	–	3,626,113	+100.0%	0.46%	–
EMR	New	EMERSON ELEC CO	$131,798,419	–	1,512,490	+100.0%	0.41%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$123,986,595	–	1,879,724	+100.0%	0.38%	–
HON	New	HONEYWELL INTL INC	$114,932,497	–	601,363	+100.0%	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$114,131,436	–	571,400	+100.0%	0.35%	–
NOW	New	SERVICENOW INC	$110,919,370	–	238,680	+100.0%	0.34%	–
BURL	New	BURLINGTON STORES INC	$107,192,830	–	530,395	+100.0%	0.33%	–
SBUX	New	STARBUCKS CORP	$107,084,480	–	1,028,373	+100.0%	0.33%	–
RPD	New	RAPID7 INC	$106,511,980	–	2,320,017	+100.0%	0.33%	–
DPZ	New	DOMINOS PIZZA INC	$102,365,918	–	310,322	+100.0%	0.32%	–
BA	New	BOEING CO	$93,060,697	–	438,077	+100.0%	0.29%	–
HUM	New	HUMANA INC	$91,790,291	–	189,079	+100.0%	0.28%	–
WSM	New	WILLIAMS SONOMA INC	$84,807,361	–	697,085	+100.0%	0.26%	–
EQT	New	EQT CORP	$84,515,422	–	2,648,556	+100.0%	0.26%	–
CTLT	New	CATALENT INC	$82,597,667	–	1,257,003	+100.0%	0.26%	–
LOW	New	LOWES COS INC	$80,809,634	–	404,109	+100.0%	0.25%	–
SKX	New	SKECHERS U S A INCcl a	$75,058,838	–	1,579,521	+100.0%	0.23%	–
CHWY	New	CHEWY INCcl a	$73,826,771	–	1,975,034	+100.0%	0.23%	–
EEM	New	ISHARES TRput	$73,395,600	–	1,860,000	+100.0%	0.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$61,690,383	–	385,300	+100.0%	0.19%	–
VOYA	New	VOYA FINANCIAL INC	$61,180,550	–	856,151	+100.0%	0.19%	–
SAM	New	BOSTON BEER INCcl a	$60,057,763	–	182,713	+100.0%	0.19%	–
ETN	New	EATON CORP PLC	$59,072,035	–	344,765	+100.0%	0.18%	–
AXNX	New	AXONICS INC	$58,406,480	–	1,070,500	+100.0%	0.18%	–
CAH	New	CARDINAL HEALTH INC	$57,805,656	–	765,638	+100.0%	0.18%	–
EQIX	New	EQUINIX INC	$57,285,186	–	79,448	+100.0%	0.18%	–
	New	LINDE PLC	$54,519,875	–	153,387	+100.0%	0.17%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$53,768,360	–	8,800,059	+100.0%	0.17%	–
WMB	New	WILLIAMS COS INC	$48,052,205	–	1,609,250	+100.0%	0.15%	–
ON	New	ON SEMICONDUCTOR CORPput	$47,539,800	–	577,500	+100.0%	0.15%	–
ALLY	New	ALLY FINL INC	$47,577,850	–	1,866,530	+100.0%	0.15%	–
PH	New	PARKER-HANNIFIN CORP	$46,120,023	–	137,217	+100.0%	0.14%	–
BFB	New	BROWN FORMAN CORPcl b	$46,325,816	–	720,800	+100.0%	0.14%	–
CCL	New	CARNIVAL CORP	$45,023,675	–	4,435,830	+100.0%	0.14%	–
BAX	New	BAXTER INTL INCcall	$44,344,248	–	1,093,300	+100.0%	0.14%	–
COF	New	CAPITAL ONE FINL CORP	$43,142,280	–	448,651	+100.0%	0.13%	–
JCI	New	JOHNSON CTLS INTL PLC	$42,551,030	–	706,593	+100.0%	0.13%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$41,081,109	–	657,824	+100.0%	0.13%	–
MO	New	ALTRIA GROUP INC	$39,492,671	–	885,089	+100.0%	0.12%	–
VIR	New	VIR BIOTECHNOLOGY INC	$39,165,737	–	1,683,100	+100.0%	0.12%	–
AAPL	New	APPLE INCcall	$37,514,750	–	227,500	+100.0%	0.12%	–
EQNR	New	EQUINOR ASAsponsored adr	$37,149,851	–	1,306,713	+100.0%	0.12%	–
OMCL	New	OMNICELL COM	$36,369,533	–	619,900	+100.0%	0.11%	–
DOX	New	AMDOCS LTD	$35,521,497	–	369,900	+100.0%	0.11%	–
CNP	New	CENTERPOINT ENERGY INC	$35,072,867	–	1,190,525	+100.0%	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORP	$34,535,196	–	222,621	+100.0%	0.11%	–
BC	New	BRUNSWICK CORP	$33,535,294	–	408,967	+100.0%	0.10%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$33,103,972	–	364,100	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$33,355,625	–	1,037,500	+100.0%	0.10%	–
GDX	New	VANECK ETF TRUSTcall	$32,350,000	–	1,000,000	+100.0%	0.10%	–
SRE	New	SEMPRA	$32,151,732	–	212,700	+100.0%	0.10%	–
ARKG	New	ARK ETF TRput	$30,070,000	–	1,000,000	+100.0%	0.09%	–
JWN	New	NORDSTROM INC	$29,871,623	–	1,835,994	+100.0%	0.09%	–
TXG	New	10X GENOMICS INC	$29,921,906	–	536,331	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$29,606,206	–	1,690,817	+100.0%	0.09%	–
WFG	New	WEST FRASER TIMBER CO LTD	$29,347,929	–	411,872	+100.0%	0.09%	–
OUT	New	OUTFRONT MEDIA INC	$28,844,881	–	1,777,257	+100.0%	0.09%	–
VCEL	New	VERICEL CORP	$27,407,720	–	934,779	+100.0%	0.08%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$27,441,420	–	28,200	+100.0%	0.08%	–
BURL	New	BURLINGTON STORES INCcall	$27,283,500	–	135,000	+100.0%	0.08%	–
UAL	New	UNITED AIRLS HLDGS INCput	$27,032,325	–	610,900	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$27,046,879	–	326,890	+100.0%	0.08%	–
PLUG	New	PLUG POWER INC	$26,688,022	–	2,277,135	+100.0%	0.08%	–
HEIA	New	HEICO CORP NEWcl a	$26,699,050	–	196,461	+100.0%	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$26,612,672	–	289,394	+100.0%	0.08%	–
CF	New	CF INDS HLDGS INC	$26,530,978	–	365,995	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORPput	$26,170,656	–	419,200	+100.0%	0.08%	–
VC	New	VISTEON CORP	$26,196,883	–	167,040	+100.0%	0.08%	–
RH	New	RH	$25,942,946	–	106,520	+100.0%	0.08%	–
SYNH	New	SYNEOS HEALTH INCcl a	$25,441,648	–	714,252	+100.0%	0.08%	–
FOLD	New	AMICUS THERAPEUTICS INC	$24,942,830	–	2,249,128	+100.0%	0.08%	–
COGT	New	COGENT BIOSCIENCES INC	$24,133,993	–	2,236,700	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$23,862,051	–	182,028	+100.0%	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$23,645,583	–	188,276	+100.0%	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$23,710,313	–	27,928	+100.0%	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$23,501,151	–	309,063	+100.0%	0.07%	–
NKE	New	NIKE INCcl b	$23,360,835	–	190,483	+100.0%	0.07%	–
BTU	New	PEABODY ENERGY CORP	$22,979,354	–	897,631	+100.0%	0.07%	–
CUZ	New	COUSINS PPTYS INC	$22,911,129	–	1,071,615	+100.0%	0.07%	–
BLD	New	TOPBUILD CORP	$22,687,260	–	109,000	+100.0%	0.07%	–
	New	FLUENCE ENERGY INC	$22,170,915	–	1,094,860	+100.0%	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$22,379,984	–	47,342	+100.0%	0.07%	–
RPRX	New	ROYALTY PHARMA PLC	$22,295,364	–	618,800	+100.0%	0.07%	–
NEWR	New	NEW RELIC INC	$22,252,562	–	295,558	+100.0%	0.07%	–
COLB	New	COLUMBIA BKG SYS INC	$22,108,910	–	1,032,162	+100.0%	0.07%	–
	New	HASHICORP INC	$21,809,334	–	744,600	+100.0%	0.07%	–
SMH	New	VANECK ETF TRUSTput	$21,871,089	–	83,100	+100.0%	0.07%	–
DOCS	New	DOXIMITY INCcl a	$21,852,291	–	674,870	+100.0%	0.07%	–
XLI	New	SELECT SECTOR SPDR TRput	$21,794,172	–	215,400	+100.0%	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$21,748,766	–	116,631	+100.0%	0.07%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCcall	$21,464,000	–	200,000	+100.0%	0.07%	–
TJX	New	TJX COS INC NEW	$20,855,906	–	266,155	+100.0%	0.06%	–
PSTG	New	PURE STORAGE INCcl a	$21,011,005	–	823,638	+100.0%	0.06%	–
KRE	New	SPDR SER TRput	$20,614,200	–	470,000	+100.0%	0.06%	–
ARKK	New	ARK ETF TRput	$20,170,000	–	500,000	+100.0%	0.06%	–
EWZ	New	ISHARES INCput	$19,713,600	–	720,000	+100.0%	0.06%	–
PCRX	New	PACIRA BIOSCIENCES INC	$19,556,807	–	479,216	+100.0%	0.06%	–
HEI	New	HEICO CORP NEW	$19,794,117	–	115,728	+100.0%	0.06%	–
EXEL	New	EXELIXIS INCcall	$19,410,000	–	1,000,000	+100.0%	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$19,486,432	–	513,206	+100.0%	0.06%	–
AIZ	New	ASSURANT INC	$18,849,867	–	156,991	+100.0%	0.06%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$18,291,808	–	113,276	+100.0%	0.06%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$18,483,320	–	692,000	+100.0%	0.06%	–
WCC	New	WESCO INTL INC	$18,436,622	–	119,300	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORPcall	$18,179,616	–	291,200	+100.0%	0.06%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$17,922,998	–	382,643	+100.0%	0.06%	–
MMS	New	MAXIMUS INC	$17,628,407	–	223,995	+100.0%	0.06%	–
LEN	New	LENNAR CORPcl a	$17,469,282	–	166,200	+100.0%	0.05%	–
AVY	New	AVERY DENNISON CORP	$17,527,446	–	97,957	+100.0%	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$17,365,574	–	4,374,200	+100.0%	0.05%	–
	New	SIGMA LITHIUM CORPORATION	$17,392,027	–	462,308	+100.0%	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$16,636,546	–	45,779	+100.0%	0.05%	–
PLL	New	PIEDMONT LITHIUM INC	$16,507,745	–	274,900	+100.0%	0.05%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$15,835,799	–	178,371	+100.0%	0.05%	–
CRI	New	CARTERS INC	$15,792,050	–	219,578	+100.0%	0.05%	–
MTH	New	MERITAGE HOMES CORP	$15,338,878	–	131,371	+100.0%	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$15,319,871	–	114,140	+100.0%	0.05%	–
	New	LIVEPERSON INCnote 0.750% 3/0	$15,080,000	–	16,000,000	+100.0%	0.05%	–
AXS	New	AXIS CAP HLDGS LTD	$15,069,328	–	276,400	+100.0%	0.05%	–
HSY	New	HERSHEY CO	$14,848,131	–	58,363	+100.0%	0.05%	–
	New	NU HLDGS LTD	$14,789,772	–	3,107,095	+100.0%	0.05%	–
NEM	New	NEWMONT CORPcall	$14,706,000	–	300,000	+100.0%	0.05%	–
WPC	New	WP CAREY INC	$14,676,775	–	189,500	+100.0%	0.04%	–
	New	CONSTELLATION ENERGY CORP	$14,503,817	–	184,762	+100.0%	0.04%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$14,543,452	–	205,300	+100.0%	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$14,080,959	–	853,909	+100.0%	0.04%	–
NOV	New	NOV INC	$14,361,206	–	775,862	+100.0%	0.04%	–
PI	New	IMPINJ INC	$14,229,600	–	105,000	+100.0%	0.04%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$14,113,320	–	215,800	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAP CORP	$14,334,516	–	180,900	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INCcall	$13,729,745	–	141,500	+100.0%	0.04%	–
IT	New	GARTNER INC	$13,503,167	–	41,450	+100.0%	0.04%	–
EVR	New	EVERCORE INCclass a	$13,199,585	–	114,401	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$12,854,530	–	442,040	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcall	$13,050,400	–	220,000	+100.0%	0.04%	–
NATI	New	NATIONAL INSTRS CORPput	$12,877,137	–	245,700	+100.0%	0.04%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$12,767,216	–	305,582	+100.0%	0.04%	–
	New	ETSY INCnote 0.250% 6/1	$12,445,174	–	15,000,000	+100.0%	0.04%	–
WSO	New	WATSCO INC	$12,730,218	–	40,012	+100.0%	0.04%	–
	New	EMBECTA CORP	$12,606,758	–	448,320	+100.0%	0.04%	–
EYE	New	NATIONAL VISION HLDGS INC	$12,174,220	–	646,190	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcl a	$12,404,998	–	209,120	+100.0%	0.04%	–
ZION	New	ZIONS BANCORPORATION N A	$12,265,314	–	409,800	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$12,328,657	–	112,714	+100.0%	0.04%	–
FTDR	New	FRONTDOOR INC	$12,296,139	–	441,038	+100.0%	0.04%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$11,791,143	–	245,700	+100.0%	0.04%	–
EMB	New	ISHARES TRput	$12,079,200	–	140,000	+100.0%	0.04%	–
PRI	New	PRIMERICA INC	$11,688,723	–	67,863	+100.0%	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$11,673,984	–	38,400	+100.0%	0.04%	–
	New	PHILLIPS EDISON & CO INC	$11,684,386	–	358,197	+100.0%	0.04%	–
OMF	New	ONEMAIN HLDGS INC	$11,591,208	–	312,600	+100.0%	0.04%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$11,230,240	–	1,136,664	+100.0%	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$10,836,000	–	154,800	+100.0%	0.03%	–
PBF	New	PBF ENERGY INCcall	$10,909,376	–	251,600	+100.0%	0.03%	–
TRMB	New	TRIMBLE INC	$11,060,620	–	211,000	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTDcall	$10,967,180	–	98,000	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$10,992,520	–	166,000	+100.0%	0.03%	–
	New	MEDIWOUND LTD	$10,942,380	–	821,500	+100.0%	0.03%	–
URI	New	UNITED RENTALS INC	$10,638,029	–	26,880	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$10,591,398	–	6,200	+100.0%	0.03%	–
DIS	New	DISNEY WALT COput	$10,013,000	–	100,000	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$9,769,918	–	74,974	+100.0%	0.03%	–
GMAB	New	GENMAB A/Ssponsored ads	$9,846,524	–	260,766	+100.0%	0.03%	–
	New	HF SINCLAIR CORPcall	$9,676,000	–	200,000	+100.0%	0.03%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$9,836,100	–	90,000	+100.0%	0.03%	–
AA	New	ALCOA CORP	$9,627,583	–	226,212	+100.0%	0.03%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$9,787,500	–	150,000	+100.0%	0.03%	–
ANSS	New	ANSYS INC	$9,780,326	–	29,388	+100.0%	0.03%	–
PB	New	PROSPERITY BANCSHARES INC	$9,522,496	–	154,787	+100.0%	0.03%	–
SLGN	New	SILGAN HLDGS INC	$9,356,340	–	174,331	+100.0%	0.03%	–
PGNY	New	PROGYNY INC	$9,276,224	–	288,799	+100.0%	0.03%	–
ORCL	New	ORACLE CORPput	$9,282,708	–	99,900	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$9,147,327	–	97,426	+100.0%	0.03%	–
CSX	New	CSX CORPcall	$8,982,000	–	300,000	+100.0%	0.03%	–
NLOK	New	GEN DIGITAL INC	$9,006,306	–	524,843	+100.0%	0.03%	–
WAB	New	WABTEC	$9,176,248	–	90,800	+100.0%	0.03%	–
	New	WAYFAIR INCnote 0.625%10/0	$8,718,178	–	12,000,000	+100.0%	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$8,736,989	–	1,062,894	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,581,381	–	76,640	+100.0%	0.03%	–
LTHM	New	LIVENT CORP	$8,392,217	–	386,382	+100.0%	0.03%	–
BEN	New	FRANKLIN RESOURCES INC	$8,448,600	–	313,608	+100.0%	0.03%	–
WDAY	New	WORKDAY INCput	$8,261,600	–	40,000	+100.0%	0.03%	–
WWW	New	WOLVERINE WORLD WIDE INC	$8,236,855	–	483,100	+100.0%	0.03%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$8,323,217	–	349,862	+100.0%	0.03%	–
RE	New	EVEREST RE GROUP LTD	$8,394,948	–	23,448	+100.0%	0.03%	–
	New	BLACKLINE INCnote 3/1	$8,522,293	–	10,000,000	+100.0%	0.03%	–
VRNS	New	VARONIS SYS INC	$8,328,246	–	320,194	+100.0%	0.03%	–
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$8,364,698	–	8,500,000	+100.0%	0.03%	–
ALEC	New	ALECTOR INC	$8,253,387	–	1,333,342	+100.0%	0.03%	–
	New	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$8,382,313	–	9,000,000	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,179,902	–	64,358	+100.0%	0.02%	–
VERA	New	VERA THERAPEUTICS INCcl a	$8,048,113	–	1,037,128	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$8,101,500	–	150,000	+100.0%	0.02%	–
CNK	New	CINEMARK HLDGS INCput	$8,134,500	–	550,000	+100.0%	0.02%	–
	New	SKYWARD SPECIALTY INS GROUP	$7,965,448	–	364,218	+100.0%	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,064,014	–	97,110	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO	$8,114,795	–	170,300	+100.0%	0.02%	–
TW	New	TRADEWEB MKTS INCcl a	$7,965,216	–	100,800	+100.0%	0.02%	–
MSCI	New	MSCI INC	$7,878,186	–	14,076	+100.0%	0.02%	–
EMB	New	ISHARES TRcall	$7,765,200	–	90,000	+100.0%	0.02%	–
KIDS	New	ORTHOPEDIATRICS CORP	$7,677,760	–	173,352	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$7,566,463	–	136,900	+100.0%	0.02%	–
FULC	New	FULCRUM THERAPEUTICS INC	$7,534,465	–	2,643,672	+100.0%	0.02%	–
	New	FTAI AVIATION LTD	$7,585,548	–	271,300	+100.0%	0.02%	–
FOUR	New	SHIFT4 PMTS INCcl a	$7,291,960	–	96,200	+100.0%	0.02%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$7,439,659	–	1,001,300	+100.0%	0.02%	–
MDB	New	MONGODB INCcall	$6,993,600	–	30,000	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELANDput	$7,145,250	–	25,000	+100.0%	0.02%	–
MXL	New	MAXLINEAR INC	$7,052,493	–	200,298	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$7,155,567	–	227,522	+100.0%	0.02%	–
IEF	New	ISHARES TRput	$7,186,200	–	72,500	+100.0%	0.02%	–
UE	New	URBAN EDGE PPTYS	$7,258,197	–	481,952	+100.0%	0.02%	–
	New	VICTORIAS SECRET AND COcall	$6,963,185	–	203,900	+100.0%	0.02%	–
OPRX	New	OPTIMIZERX CORP	$6,966,689	–	476,192	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$6,988,086	–	186,200	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC	$6,744,892	–	170,800	+100.0%	0.02%	–
BKNG	New	BOOKING HOLDINGS INCput	$6,631,025	–	2,500	+100.0%	0.02%	–
	New	DEFINITIVE HEALTHCARE CORP	$6,679,667	–	646,628	+100.0%	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$6,719,116	–	50,611	+100.0%	0.02%	–
DNN	New	DENISON MINES CORP	$6,781,871	–	6,221,900	+100.0%	0.02%	–
BOKF	New	BOK FINL CORP	$6,828,516	–	80,897	+100.0%	0.02%	–
SBLK	New	STAR BULK CARRIERS CORP.	$6,897,792	–	326,600	+100.0%	0.02%	–
CTVA	New	CORTEVA INC	$6,461,553	–	107,139	+100.0%	0.02%	–
LBRT	New	LIBERTY ENERGY INC	$6,551,687	–	511,451	+100.0%	0.02%	–
ROG	New	ROGERS CORP	$6,549,621	–	40,076	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP	$6,399,998	–	276,100	+100.0%	0.02%	–
	New	NAVITAS SEMICONDUCTOR CORP	$6,524,891	–	892,598	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INCput	$6,308,400	–	30,000	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$6,578,517	–	97,997	+100.0%	0.02%	–
GERN	New	GERON CORP	$6,495,027	–	2,993,100	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRcall	$6,414,812	–	63,400	+100.0%	0.02%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$6,231,615	–	692,402	+100.0%	0.02%	–
	New	CRANE HLDGS CO	$6,074,857	–	156,166	+100.0%	0.02%	–
RUN	New	SUNRUN INCcall	$6,105,450	–	303,000	+100.0%	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$6,015,573	–	487,881	+100.0%	0.02%	–
PVH	New	PVH CORPORATIONcall	$6,241,200	–	70,000	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcall	$6,161,500	–	25,000	+100.0%	0.02%	–
RAPT	New	RAPT THERAPEUTICS INC	$5,976,595	–	325,700	+100.0%	0.02%	–
	New	EXCELERATE ENERGY INC	$5,658,696	–	255,587	+100.0%	0.02%	–
UEC	New	URANIUM ENERGY CORPcall	$5,760,000	–	2,000,000	+100.0%	0.02%	–
	New	DIAMOND OFFSHORE DRILLING IN	$5,683,410	–	472,044	+100.0%	0.02%	–
EGLE	New	EAGLE BULK SHIPPING INC	$5,423,600	–	119,200	+100.0%	0.02%	–
	New	ATLAS ENERGY SOLUTIONS INC	$5,364,450	–	315,000	+100.0%	0.02%	–
BNL	New	BROADSTONE NET LEASE INC	$5,350,308	–	314,539	+100.0%	0.02%	–
IRM	New	IRON MTN INC DEL	$5,380,947	–	101,700	+100.0%	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$5,650,401	–	258,245	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$5,294,331	–	52,223	+100.0%	0.02%	–
LMND	New	LEMONADE INC	$5,208,836	–	365,276	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INCcall	$5,262,000	–	50,000	+100.0%	0.02%	–
CEIX	New	CONSOL ENERGY INC NEW	$5,004,985	–	85,893	+100.0%	0.02%	–
THO	New	THOR INDS INCcall	$5,176,600	–	65,000	+100.0%	0.02%	–
LBPH	New	LONGBOARD PHARMACEUTICALS IN	$5,012,500	–	1,250,000	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$4,961,739	–	44,777	+100.0%	0.02%	–
OC	New	OWENS CORNING NEWput	$4,790,000	–	50,000	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$4,834,790	–	28,206	+100.0%	0.02%	–
	New	ON HLDG AGput	$4,912,049	–	158,300	+100.0%	0.02%	–
	New	STEVANATO GROUP S P A	$4,917,737	–	189,874	+100.0%	0.02%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$4,767,424	–	18,114	+100.0%	0.02%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$4,817,625	–	221,500	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$4,719,336	–	10,200	+100.0%	0.02%	–
	New	FASTLY INCnote 3/1	$4,813,071	–	6,000,000	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$4,995,000	–	300,000	+100.0%	0.02%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$4,703,517	–	47,592	+100.0%	0.02%	–
CNHI	New	CNH INDL N V	$4,801,148	–	314,417	+100.0%	0.02%	–
ATRC	New	ATRICURE INC	$4,775,846	–	115,219	+100.0%	0.02%	–
OTLY	New	OATLY GROUP ABsponsored ads	$4,551,536	–	1,880,800	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INC	$4,509,912	–	145,200	+100.0%	0.01%	–
	New	GITLAB INC	$4,512,564	–	131,600	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$4,406,991	–	406,549	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCput	$4,628,700	–	30,000	+100.0%	0.01%	–
ARGX	New	ARGENX SEsponsored adr	$4,657,250	–	12,500	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,439,084	–	174,150	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC	$4,460,778	–	92,013	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$4,663,732	–	28,021	+100.0%	0.01%	–
INTU	New	INTUITput	$4,458,300	–	10,000	+100.0%	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$4,563,370	–	104,044	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$4,572,443	–	48,700	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCput	$4,079,865	–	41,500	+100.0%	0.01%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$4,233,034	–	81,640	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$4,281,728	–	140,800	+100.0%	0.01%	–
SAIA	New	SAIA INC	$4,279,546	–	15,729	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEput	$4,053,000	–	50,000	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,077,885	–	49,700	+100.0%	0.01%	–
DNUT	New	KRISPY KREME INC	$4,094,315	–	263,300	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPput	$4,044,900	–	30,000	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,195,915	–	19,900	+100.0%	0.01%	–
	New	EXPRO GROUP HOLDINGS NV	$4,199,134	–	228,711	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$4,298,147	–	114,100	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRput	$4,181,558	–	32,300	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$3,736,185	–	65,079	+100.0%	0.01%	–
	New	ENOVIS CORPORATION	$3,894,072	–	72,800	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,818,464	–	53,600	+100.0%	0.01%	–
TRU	New	TRANSUNIONcall	$3,728,400	–	60,000	+100.0%	0.01%	–
TRUP	New	TRUPANION INC	$3,726,475	–	86,884	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$3,865,157	–	46,585	+100.0%	0.01%	–
	New	LUMENTUM HLDGS INCnote 0.500% 6/1	$3,814,420	–	5,000,000	+100.0%	0.01%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,726,052	–	83,600	+100.0%	0.01%	–
K	New	KELLOGG CO	$3,752,773	–	56,045	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$3,976,000	–	35,000	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD	$3,425,013	–	17,096	+100.0%	0.01%	–
AZO	New	AUTOZONE INCput	$3,441,410	–	1,400	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$3,584,684	–	28,586	+100.0%	0.01%	–
MRUS	New	MERUS N V	$3,578,064	–	194,460	+100.0%	0.01%	–
COTY	New	COTY INCput	$3,618,000	–	300,000	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,426,930	–	95,885	+100.0%	0.01%	–
SQ	New	BLOCK INCput	$3,508,015	–	51,100	+100.0%	0.01%	–
KSS	New	KOHLS CORPcall	$3,531,000	–	150,000	+100.0%	0.01%	–
WIX	New	WIX COM LTDput	$3,493,000	–	35,000	+100.0%	0.01%	–
LEA	New	LEAR CORPput	$3,487,250	–	25,000	+100.0%	0.01%	–
ZH	New	ZHIHU INCads	$3,274,060	–	2,578,000	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$3,110,675	–	231,449	+100.0%	0.01%	–
	New	NCL CORP LTDnote 1.125% 2/1	$3,251,335	–	4,500,000	+100.0%	0.01%	–
MORF	New	MORPHIC HLDG INC	$3,360,800	–	89,288	+100.0%	0.01%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$3,182,500	–	250,000	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$3,076,834	–	18,652	+100.0%	0.01%	–
CERS	New	CERUS CORP	$3,149,100	–	1,060,303	+100.0%	0.01%	–
XHB	New	SPDR SER TRcall	$3,388,000	–	50,000	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcall	$3,369,871	–	132,100	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$2,950,000	–	200,000	+100.0%	0.01%	–
GM	New	GENERAL MTRS COput	$2,875,712	–	78,400	+100.0%	0.01%	–
TGNA	New	TEGNA INC	$2,767,508	–	163,661	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$2,908,060	–	57,631	+100.0%	0.01%	–
KR	New	KROGER CO	$2,771,731	–	56,142	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INC	$2,984,653	–	121,624	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEWput	$2,493,315	–	80,300	+100.0%	0.01%	–
EGHT	New	8X8 INC NEW	$2,442,273	–	585,677	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,534,478	–	47,400	+100.0%	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$2,453,168	–	65,418	+100.0%	0.01%	–
FUL	New	FULLER H B CO	$2,498,425	–	36,500	+100.0%	0.01%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$2,500,597	–	385,300	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$2,653,870	–	23,300	+100.0%	0.01%	–
	New	IO BIOTECH INC	$2,625,000	–	1,400,000	+100.0%	0.01%	–
INTC	New	INTEL CORPcall	$2,460,051	–	75,300	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC	$2,556,800	–	40,000	+100.0%	0.01%	–
MCK	New	MCKESSON CORPcall	$2,705,980	–	7,600	+100.0%	0.01%	–
GOOS	New	CANADA GOOSE HLDGS INC	$2,159,850	–	112,200	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTDput	$2,338,919	–	20,900	+100.0%	0.01%	–
HLIT	New	HARMONIC INC	$2,220,598	–	152,200	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,328,040	–	81,400	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,195,200	–	128,000	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INCput	$2,311,020	–	74,000	+100.0%	0.01%	–
NVAX	New	NOVAVAX INCput	$2,148,300	–	310,000	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$2,414,272	–	11,900	+100.0%	0.01%	–
	New	BRAZE INC	$2,360,889	–	68,293	+100.0%	0.01%	–
XOP	New	SPDR SER TRput	$2,232,825	–	17,500	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPput	$1,907,340	–	33,200	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$2,037,416	–	84,400	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$2,042,615	–	14,500	+100.0%	0.01%	–
	New	NUTANIX INCnote 0.250%10/0	$2,093,132	–	2,500,000	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWput	$1,966,836	–	25,100	+100.0%	0.01%	–
IGMS	New	IGM BIOSCIENCES INC	$1,782,628	–	129,740	+100.0%	0.01%	–
INGR	New	INGREDION INC	$1,864,318	–	18,326	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$1,858,140	–	133,200	+100.0%	0.01%	–
AZO	New	AUTOZONE INCcall	$1,966,520	–	800	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$1,971,048	–	61,576	+100.0%	0.01%	–
SR	New	SPIRE INC	$1,998,990	–	28,500	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEWnote 3/1	$1,754,411	–	2,500,000	+100.0%	0.01%	–
BA	New	BOEING COput	$1,678,197	–	7,900	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$1,513,061	–	30,866	+100.0%	0.01%	–
BBIO	New	BRIDGEBIO PHARMA INC	$1,644,305	–	99,174	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$1,599,300	–	45,000	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$1,678,248	–	179,300	+100.0%	0.01%	–
TCOM	New	TRIP COM GROUP LTDads	$1,623,577	–	43,100	+100.0%	0.01%	–
NVS	New	NOVARTIS AGcall	$1,702,000	–	18,500	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRcall	$1,568,910	–	21,000	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,732,421	–	11,585	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$1,466,964	–	30,600	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$1,651,550	–	227,800	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPcall	$1,522,500	–	150,000	+100.0%	0.01%	–
ACMR	New	ACM RESH INC	$1,544,400	–	132,000	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$1,519,634	–	4,425	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$1,283,343	–	19,641	+100.0%	0.00%	–
W	New	WAYFAIR INCcall	$1,356,430	–	39,500	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INCput	$1,429,200	–	20,000	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$1,435,858	–	7,700	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INCcall	$1,442,979	–	60,300	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,157,899	–	5,201	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$1,318,781	–	11,158	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$1,381,628	–	327,400	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,142,541	–	73,951	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$1,268,603	–	52,077	+100.0%	0.00%	–
	New	HESAI GROUPsponsored ads	$1,375,283	–	88,900	+100.0%	0.00%	–
MMM	New	3M COput	$1,261,320	–	12,000	+100.0%	0.00%	–
BA	New	BOEING COcall	$1,317,066	–	6,200	+100.0%	0.00%	–
SYK	New	STRYKER CORPORATIONcall	$1,398,803	–	4,900	+100.0%	0.00%	–
MCK	New	MCKESSON CORPput	$1,246,175	–	3,500	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDput	$1,404,260	–	28,600	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC	$1,092,112	–	173,903	+100.0%	0.00%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$1,027,563	–	135,028	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$893,328	–	177,600	+100.0%	0.00%	–
	New	PYXIS ONCOLOGY INC	$1,009,718	–	251,800	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$967,344	–	3,993	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$936,613	–	31,901	+100.0%	0.00%	–
DE	New	DEERE & CO	$966,139	–	2,340	+100.0%	0.00%	–
EBAY	New	EBAY INC.put	$989,451	–	22,300	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$1,119,516	–	100,405	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcall	$1,006,386	–	24,600	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$917,430	–	15,900	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$996,982	–	11,900	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$1,105,315	–	4,300	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$950,310	–	9,000	+100.0%	0.00%	–
GMS	New	GMS INC	$820,012	–	14,165	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$961,357	–	4,201	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$901,714	–	5,150	+100.0%	0.00%	–
MMM	New	3M COcall	$851,391	–	8,100	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,008,943	–	61,446	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,049,993	–	27,697	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$983,502	–	1,401	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$835,326	–	18,600	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$934,664	–	91,904	+100.0%	0.00%	–
C	New	CITIGROUP INCput	$904,977	–	19,300	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,103,997	–	24,269	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCput	$1,126,960	–	8,000	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$1,072,165	–	51,596	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$829,315	–	35,260	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$835,387	–	14,388	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPput	$867,000	–	150,000	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$830,969	–	23,574	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$1,064,560	–	14,000	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$1,130,002	–	11,390	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$593,843	–	4,073	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$606,228	–	6,186	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$722,891	–	4,926	+100.0%	0.00%	–
	New	LINDE PLCput	$781,968	–	2,200	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCput	$505,260	–	7,000	+100.0%	0.00%	–
AVRO	New	AVROBIO INC	$650,000	–	650,000	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC	$675,000	–	300,000	+100.0%	0.00%	–
ROST	New	ROSS STORES INCput	$562,489	–	5,300	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$662,842	–	13,426	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$654,102	–	7,396	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPput	$767,620	–	7,000	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$512,487	–	300	+100.0%	0.00%	–
DT	New	DYNATRACE INCcall	$583,740	–	13,800	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCput	$494,805	–	1,500	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$501,178	–	7,232	+100.0%	0.00%	–
	New	STAGWELL INC	$742,000	–	100,000	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEput	$662,200	–	10,000	+100.0%	0.00%	–
AN	New	AUTONATION INC	$713,049	–	5,307	+100.0%	0.00%	–
RC	New	READY CAPITAL CORPput	$762,750	–	75,000	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INCput	$738,304	–	2,800	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.put	$781,000	–	50,000	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$673,192	–	5,200	+100.0%	0.00%	–
LI	New	LI AUTO INCput	$536,425	–	21,500	+100.0%	0.00%	–
LI	New	LI AUTO INCcall	$568,860	–	22,800	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCcall	$545,319	–	5,700	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$733,752	–	47,400	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$524,610	–	6,700	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$604,527	–	23,100	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$527,343	–	4,602	+100.0%	0.00%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$636,310	–	29,748	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWcall	$628,556	–	13,700	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDput	$547,965	–	9,900	+100.0%	0.00%	–
DE	New	DEERE & COput	$784,472	–	1,900	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALput	$755,140	–	17,000	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$513,968	–	5,200	+100.0%	0.00%	–
HES	New	HESS CORPcall	$741,104	–	5,600	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INCcall	$509,388	–	600	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$652,344	–	6,600	+100.0%	0.00%	–
CVAC	New	CUREVAC N V	$619,257	–	88,846	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRput	$537,950	–	35,000	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$611,618	–	25,938	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INCput	$580,300	–	35,000	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$759,537	–	6,718	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$489,708	–	1,252	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INCcall	$711,472	–	5,300	+100.0%	0.00%	–
POOL	New	POOL CORP	$608,173	–	1,776	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INCput	$736,200	–	30,000	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$632,015	–	10,250	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$301,507	–	77,708	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$391,895	–	3,500	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATEDcall	$206,886	–	4,100	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$223,281	–	1,833	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPcall	$345,488	–	5,200	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCcall	$354,850	–	4,700	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDcall	$477,020	–	9,200	+100.0%	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$261,552	–	18,316	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$419,364	–	6,600	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$216,500	–	8,295	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCput	$185,400	–	5,000	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$176,569	–	112,465	+100.0%	0.00%	–
ORCL	New	ORACLE CORPcall	$176,548	–	1,900	+100.0%	0.00%	–
FOXA	New	FOX CORP	$301,377	–	8,851	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$232,437	–	8,480	+100.0%	0.00%	–
KMX	New	CARMAX INCcall	$295,688	–	4,600	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$264,761	–	23,184	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$174,461	–	26,039	+100.0%	0.00%	–
	New	EXPENSIFY INC	$163,505	–	20,062	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCput	$287,250	–	25,000	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCcall	$170,268	–	1,200	+100.0%	0.00%	–
AN	New	AUTONATION INCput	$295,592	–	2,200	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCput	$198,646	–	1,400	+100.0%	0.00%	–
PMVP	New	PMV PHARMACEUTICALS INC	$182,109	–	38,178	+100.0%	0.00%	–
	New	ARCELLX INC	$358,650	–	11,641	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$237,958	–	11,490	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$237,281	–	2,208	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORPcall	$380,380	–	20,900	+100.0%	0.00%	–
DIOD	New	DIODES INC	$187,932	–	2,026	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$182,691	–	13,583	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$204,842	–	5,934	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORPput	$268,888	–	800	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$465,553	–	8,888	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$189,400	–	16,188	+100.0%	0.00%	–
AAON	New	AAON INC	$184,375	–	1,907	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$262,455	–	1,416	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEWcall	$462,704	–	23,900	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDcall	$392,800	–	8,000	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$483,986	–	11,968	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$316,304	–	22,150	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$245,076	–	1,728	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCcall	$270,630	–	15,500	+100.0%	0.00%	–
IFS	New	INTERCORP FINL SVCS INC	$289,905	–	12,704	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCput	$394,596	–	22,600	+100.0%	0.00%	–
VST	New	VISTRA CORPput	$304,800	–	12,700	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$391,598	–	2,100	+100.0%	0.00%	–
PSX	New	PHILLIPS 66put	$253,450	–	2,500	+100.0%	0.00%	–
SSRM	New	SSR MINING INput	$175,392	–	11,600	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$473,783	–	7,100	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$218,459	–	2,239	+100.0%	0.00%	–
PLRX	New	PLIANT THERAPEUTICS INC	$257,940	–	9,697	+100.0%	0.00%	–
INMD	New	INMODE LTDcall	$217,328	–	6,800	+100.0%	0.00%	–
PLUG	New	PLUG POWER INCcall	$338,708	–	28,900	+100.0%	0.00%	–
GRMN	New	GARMIN LTDput	$302,760	–	3,000	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$234,965	–	4,806	+100.0%	0.00%	–
GRMN	New	GARMIN LTDcall	$322,944	–	3,200	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$441,522	–	1,900	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$178,787	–	972	+100.0%	0.00%	–
EIX	New	EDISON INTLput	$282,360	–	4,000	+100.0%	0.00%	–
	New	ECOVYST INC	$276,250	–	25,000	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$176,429	–	3,026	+100.0%	0.00%	–
	New	NU HLDGS LTDput	$392,224	–	82,400	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INCcall	$310,293	–	900	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE COcall	$267,642	–	1,800	+100.0%	0.00%	–
	New	NU HLDGS LTDcall	$370,804	–	77,900	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$230,884	–	1,465	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCput	$306,356	–	3,800	+100.0%	0.00%	–
	New	LINDE PLCcall	$355,440	–	1,000	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$184,459	–	9,051	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$359,686	–	2,273	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCcall	$180,450	–	2,500	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCput	$206,631	–	8,100	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$246,253	–	1,924	+100.0%	0.00%	–
FN	New	FABRINET	$218,400	–	1,839	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCput	$216,632	–	1,300	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$226,368	–	1,600	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$286,263	–	5,944	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORPput	$227,250	–	25,000	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDcall	$285,810	–	1,000	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$391,155	–	134,881	+100.0%	0.00%	–
	New	RXO INC	$168,354	–	8,572	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$402,841	–	214,277	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$440,418	–	6,600	+100.0%	0.00%	–
DOMO	New	DOMO INC	$217,703	–	15,342	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$232,499	–	4,625	+100.0%	0.00%	–
DASH	New	DOORDASH INCput	$222,460	–	3,500	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCcall	$265,420	–	4,600	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCput	$244,585	–	5,500	+100.0%	0.00%	–
CTVA	New	CORTEVA INCcall	$265,364	–	4,400	+100.0%	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC	$457,254	–	97,288	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcall	$266,820	–	6,000	+100.0%	0.00%	–
CTVA	New	CORTEVA INCput	$355,829	–	5,900	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$242,721	–	10,655	+100.0%	0.00%	–
	New	ZIMVIE INC	$410,515	–	56,779	+100.0%	0.00%	–
KR	New	KROGER COput	$399,897	–	8,100	+100.0%	0.00%	–
KR	New	KROGER COcall	$399,897	–	8,100	+100.0%	0.00%	–
KFY	New	KORN FERRY	$197,181	–	3,811	+100.0%	0.00%	–
KBH	New	KB HOMEput	$245,098	–	6,100	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$257,152	–	6,400	+100.0%	0.00%	–
KLAC	New	KLA CORP	$456,650	–	1,144	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$455,000	–	6,500	+100.0%	0.00%	–
JYNT	New	JOINT CORP	$233,948	–	13,901	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$164,530	–	22,600	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPput	$455,252	–	7,100	+100.0%	0.00%	–
JBL	New	JABIL INCput	$202,768	–	2,300	+100.0%	0.00%	–
JBL	New	JABIL INCcall	$202,768	–	2,300	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$195,316	–	2,200	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWcall	$397,440	–	12,800	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$268,434	–	7,016	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$189,800	–	5,200	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDput	$448,950	–	12,300	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$195,316	–	2,200	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$425,376	–	16,424	+100.0%	0.00%	–
TUR	New	ISHARES INCput	$397,964	–	12,200	+100.0%	0.00%	–
CROX	New	CROCS INCcall	$303,456	–	2,400	+100.0%	0.00%	–
LYFT	New	LYFT INCput	$463,500	–	50,000	+100.0%	0.00%	–
CROX	New	CROCS INCput	$303,456	–	2,400	+100.0%	0.00%	–
MTB	New	M & T BK CORPput	$286,968	–	2,400	+100.0%	0.00%	–
TER	New	TERADYNE INCcall	$311,779	–	2,900	+100.0%	0.00%	–
SYK	New	STRYKER CORPORATIONput	$285,470	–	1,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$349,052	–	7,858	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INCput	$308,752	–	2,300	+100.0%	0.00%	–
TXT	New	TEXTRON INCcall	$240,142	–	3,400	+100.0%	0.00%	–
TXT	New	TEXTRON INCput	$275,457	–	3,900	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$432,500	–	50,000	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$311,042	–	20,681	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$203,660	–	8,500	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$280,332	–	11,700	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCcall	$180,896	–	1,600	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$184,703	–	1,799	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$287,585	–	93,676	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPput	$400,350	–	5,100	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPcall	$188,400	–	2,400	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INCamerican dep	$207,580	–	10,700	+100.0%	0.00%	–
IBRX	New	IMMUNITYBIO INC	$193,539	–	106,340	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$249,012	–	1,752	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$179,606	–	20,597	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$300,150	–	5,000	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$213,277	–	11,955	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$414,821	–	4,300	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$448,944	–	3,655	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$214,370	–	3,992	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPcall	$246,240	–	9,000	+100.0%	0.00%	–
SPLK	New	SPLUNK INCput	$210,936	–	2,200	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$253,737	–	166	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$273,488	–	41,126	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$297,972	–	8,900	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$204,624	–	700	+100.0%	0.00%	–
HMPT	New	HOME PT CAPITAL INCORPORATEDcall	$193,000	–	100,000	+100.0%	0.00%	–
CSX	New	CSX CORPput	$458,082	–	15,300	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$357,086	–	22,290	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COput	$201,552	–	3,900	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$377,655	–	8,500	+100.0%	0.00%	–
	New	HILLEVAX INC	$162,060	–	9,804	+100.0%	0.00%	–
WW	New	WW INTL INC	$199,199	–	48,349	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$371,628	–	8,100	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$263,776	–	7,366	+100.0%	0.00%	–
MPLN	New	MULTIPLAN CORPORATION	$275,178	–	259,602	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$297,891	–	18,700	+100.0%	0.00%	–
HES	New	HESS CORPput	$198,510	–	1,500	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$221,686	–	32,989	+100.0%	0.00%	–
BBY	New	BEST BUY INCcall	$383,523	–	4,900	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$215,706	–	15,552	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INCcall	$399,186	–	20,100	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INCput	$389,256	–	19,600	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPcall	$175,375	–	2,300	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$273,117	–	1,300	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEWput	$480,128	–	24,800	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INCput	$363,973	–	11,300	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORPput	$358,050	–	10,500	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$273,749	–	17,120	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COcall	$173,278	–	700	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$212,095	–	2,919	+100.0%	0.00%	–
SONO	New	SONOS INCput	$290,376	–	14,800	+100.0%	0.00%	–
SONO	New	SONOS INCcall	$204,048	–	10,400	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$328,644	–	11,471	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$291,757	–	5,013	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$162,322	–	64,929	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$198,724	–	7,032	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPSput	$337,314	–	3,400	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCput	$226,796	–	6,200	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCcall	$226,796	–	6,200	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$250,001	–	50,403	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$433,950	–	630	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COput	$251,256	–	22,800	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$198,240	–	3,500	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$227,537	–	4,784	+100.0%	0.00%	–
GREK	New	GLOBAL X FDSmsci greece etf	$202,380	–	6,666	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDcall	$398,520	–	7,200	+100.0%	0.00%	–
BAC	New	BANK AMERICA CORPput	$351,780	–	12,300	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$184,284	–	34,705	+100.0%	0.00%	–
	New	ENVIVA INC	$48,016	–	1,663	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$19,264	–	485	+100.0%	0.00%	–
ASGN	New	ASGN INC	$66,467	–	804	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$157,859	–	10,191	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$25,504	–	3,200	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$20,971	–	2,171	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$26,867	–	9,046	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$95,568	–	523	+100.0%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$16,053	–	3,954	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$94,269	–	883	+100.0%	0.00%	–
	New	ADEIA INC	$13,866	–	1,565	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$117	–	74	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$106,059	–	1,157	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$35,649	–	1,501	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$33,124	–	180	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$62,448	–	1,242	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$138,419	–	1,549	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$84,504	–	8,510	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$98,305	–	7,765	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$10,364	–	2,098	+100.0%	0.00%	–
ALVR	New	ALLOVIR INC	$33,370	–	8,470	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPcall	$77,567	–	700	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCcall	$81,568	–	3,200	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INC	$59,025	–	13,987	+100.0%	0.00%	–
	New	ALVARIUM TIEDEMANN HLDNGS IN	$71,741	–	5,721	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$49	–	1	+100.0%	0.00%	–
APEI	New	AMERICAN PUB ED INC	$16,749	–	3,090	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$74,109	–	3,387	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$644	–	273	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$5,775	–	203	+100.0%	0.00%	–
	New	AMPLITUDE INC	$64,758	–	5,206	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$28,889	–	3,103	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$62,791	–	1,415	+100.0%	0.00%	–
ARAV	New	ARAVIVE INC	$12,756	–	6,378	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$7,966	–	100	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$147,030	–	5,605	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$6,723	–	1,109	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$29,879	–	2,530	+100.0%	0.00%	–
ARVN	New	ARVINAS INC	$89,528	–	3,277	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$21,658	–	1,025	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$121,800	–	580	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$133,412	–	7,420	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$28,875	–	700	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$17,021	–	1,274	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INC	$58,653	–	4,045	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$79,047	–	27,258	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$122,884	–	36,682	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$36,998	–	928	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$45,277	–	3,241	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$18,636	–	1,200	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$13	–	1	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$10,306	–	363	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATION	$3,521	–	180	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$97,319	–	3,494	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$27,968	–	1,840	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$69,266	–	1,330	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$122,271	–	5,415	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$8,932	–	5,876	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$16,020	–	37,482	+100.0%	0.00%	–
BDC	New	BELDEN INC	$50,760	–	585	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$154,595	–	6,169	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$33,614	–	3,067	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$5,100	–	217	+100.0%	0.00%	–
BLK	New	BLACKROCK INCcall	$133,824	–	200	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$16	–	1	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$150,598	–	2,381	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$3,911	–	146	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$31,161	–	6,588	+100.0%	0.00%	–
	New	FRESH TRACKS THERAPEUTICS IN	$1	–	1	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$136	–	30	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$10,304	–	460	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$3	–	1	+100.0%	0.00%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$70	–	3	+100.0%	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$17,411	–	2,294	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$100,700	–	7,198	+100.0%	0.00%	–
CCCC	New	C4 THERAPEUTICS INC	$74,522	–	23,733	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$29,811	–	300	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$113,169	–	5,100	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$8,292	–	163	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$32,497	–	722	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$7,200	–	220	+100.0%	0.00%	–
CVRX	New	CVRX INC	$26,459	–	2,839	+100.0%	0.00%	–
CABA	New	CABALETTA BIO INC	$43,360	–	5,243	+100.0%	0.00%	–
	New	CADENCE BANK	$52,440	–	2,526	+100.0%	0.00%	–
CALX	New	CALIX INC	$4,823	–	90	+100.0%	0.00%	–
CCJ	New	CAMECO CORPcall	$49,723	–	1,900	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$27,867	–	700	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$7,962	–	200	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$57,696	–	600	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$71,664	–	14,596	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$524	–	28	+100.0%	0.00%	–
KMX	New	CARMAX INCput	$77,136	–	1,200	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$108,341	–	2,420	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$24,373	–	1,470	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$131,619	–	14,889	+100.0%	0.00%	–
CSR	New	CENTERSPACE	$30,921	–	566	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$97,830	–	9,783	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$31,827	–	3,034	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$4,842	–	9	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$57,360	–	1,600	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$55,300	–	1,053	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$112	–	1	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$30,651	–	985	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC	$20,442	–	2,422	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$66,350	–	124	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$65,044	–	15,711	+100.0%	0.00%	–
COHU	New	COHU INC	$104,229	–	2,715	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$43,062	–	1,795	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$43,778	–	5,997	+100.0%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$21,521	–	588	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYS INC	$6,979	–	123	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$41,684	–	6,203	+100.0%	0.00%	–
CMPX	New	COMPASS THERAPEUTICS INC	$4,997	–	1,528	+100.0%	0.00%	–
COMP	New	COMPASS INCcl a	$18,688	–	5,786	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$321	–	261	+100.0%	0.00%	–
CONN	New	CONNS INC	$153,292	–	25,296	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEWcall	$34,962	–	600	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$3,354	–	7,523	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$63,154	–	4,435	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$55,211	–	2,549	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$286	–	69	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$801	–	44	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$120,067	–	631	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC	$3,271	–	10,709	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$11,293	–	514	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$11,536	–	721	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC	$58,450	–	10,130	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$87,446	–	72,872	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$9,363	–	278	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$22,675	–	998	+100.0%	0.00%	–
DIS	New	DISNEY WALT COcall	$70,091	–	700	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$342	–	4	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCcall	$32,987	–	100	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$12,829	–	4,125	+100.0%	0.00%	–
	New	ESS TECH INC	$107,248	–	77,157	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$148,262	–	5,226	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$28,435	–	172	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$31,833	–	385	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$37,970	–	73,103	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$83,226	–	4,310	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INC	$4,959	–	1,333	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$78,668	–	3,085	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$20,180	–	7,474	+100.0%	0.00%	–
	New	ENFUSION INCcl a	$87,864	–	8,368	+100.0%	0.00%	–
	New	ENLIVEN THERAPEUTICS INC	$16,337	–	746	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$131,435	–	1,265	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$42,816	–	7,077	+100.0%	0.00%	–
	New	ENTRADA THERAPEUTICS INC	$41,180	–	2,840	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$54,091	–	1,103	+100.0%	0.00%	–
	New	ERASCA INC	$106,849	–	35,498	+100.0%	0.00%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$39	–	1	+100.0%	0.00%	–
	New	EVE HLDG INC	$11,830	–	1,634	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$30,039	–	3,501	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$45,224	–	7,167	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$13,079	–	4,192	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$18,536	–	2,191	+100.0%	0.00%	–
EXC	New	EXELON CORPcall	$8,378	–	200	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS	$134,815	–	7,051	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$1,591	–	257	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$113,674	–	576	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$25,792	–	3,100	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$454	–	61	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$85,194	–	2,675	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$22,138	–	333	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$8,265	–	325	+100.0%	0.00%	–
FOX	New	FOX CORP	$33,031	–	1,055	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCput	$40,910	–	1,000	+100.0%	0.00%	–
	New	FRESHWORKS INC	$39,168	–	2,550	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$29,331	–	2,981	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$25,422	–	8,920	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$30,963	–	25,589	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDput	$114,070	–	2,200	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$39,132	–	4,960	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$132,486	–	7,100	+100.0%	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$82	–	1	+100.0%	0.00%	–
GAU	New	GALIANO GOLD INC	$27,468	–	47,090	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$2,121	–	1,134	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$109,449	–	16,761	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCcall	$32,403	–	300	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCput	$10,801	–	100	+100.0%	0.00%	–
GCO	New	GENESCO INC	$63,139	–	1,712	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$4,737	–	169	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$16,229	–	97	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$58,305	–	965	+100.0%	0.00%	–
GEVO	New	GEVO INC	$97,453	–	63,281	+100.0%	0.00%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$136,616	–	5,090	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$32,346	–	30,806	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$67,609	–	53,658	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$5	–	6	+100.0%	0.00%	–
	New	GRANITE RIDGE RESOURCES INC	$11,435	–	1,948	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$17,850	–	1,039	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$4,549	–	1,080	+100.0%	0.00%	–
HNI	New	HNI CORP	$12,513	–	449	+100.0%	0.00%	–
HPQ	New	HP INC	$29	–	1	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$38,387	–	4,177	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$21,251	–	165	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$37,970	–	1,000	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$11,263	–	1,649	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$14,802	–	546	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$11,992	–	395	+100.0%	0.00%	–
	New	HELIOGEN INC	$21,441	–	89,264	+100.0%	0.00%	–
	New	HELLO GROUP INCads	$7,726	–	849	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$147,469	–	4,125	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$51,391	–	34,034	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$532	–	54	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$6,534	–	3,630	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$31,360	–	392	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$64,101	–	2,343	+100.0%	0.00%	–
HUYA	New	HUYA INC	$67,146	–	18,600	+100.0%	0.00%	–
	New	HYZON MOTORS INC	$51,379	–	63,034	+100.0%	0.00%	–
	New	CRESCENT ENERGY COMPANY	$81,411	–	7,198	+100.0%	0.00%	–
IDA	New	IDACORP INC	$141,259	–	1,304	+100.0%	0.00%	–
	New	ICOSAVAX INC	$1,647	–	284	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INC	$9,579	–	88,693	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$63,045	–	7,052	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC	$4,167	–	395	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$69,994	–	85,358	+100.0%	0.00%	–
INGN	New	INOGEN INC	$122,628	–	9,826	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$139,413	–	1,835	+100.0%	0.00%	–
NOTV	New	INOTIV INC	$36,282	–	8,379	+100.0%	0.00%	–
	New	INNOVATE CORP	$31,167	–	10,494	+100.0%	0.00%	–
	New	INPIXON	$10,750	–	25,000	+100.0%	0.00%	–
INZY	New	INOZYME PHARMA INC	$791	–	138	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$71,404	–	502	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$24,035	–	2,960	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$64,372	–	700	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$9,196	–	100	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$42,404	–	5,785	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$47,556	–	35,227	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$24,518	–	562	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$107,230	–	10,193	+100.0%	0.00%	–
ITI	New	ITERIS INC NEW	$16,002	–	3,412	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$49,268	–	3,620	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INC	$88,133	–	750	+100.0%	0.00%	–
	New	JAKKS PAC INC	$37,662	–	2,177	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP	$98,518	–	5,073	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$152,352	–	4,800	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$33,821	–	2,972	+100.0%	0.00%	–
	New	KALTURA INC	$3,583	–	1,866	+100.0%	0.00%	–
KBH	New	KB HOME	$12,576	–	313	+100.0%	0.00%	–
K	New	KELLOGG COput	$60,264	–	900	+100.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$120,198	–	38,402	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$43,322	–	3,494	+100.0%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$98,375	–	15,867	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$139,764	–	11,428	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$7,812	–	1,800	+100.0%	0.00%	–
	New	LANZATECH GLOBAL INC	$36,779	–	9,479	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$42,877	–	14,992	+100.0%	0.00%	–
LEA	New	LEAR CORP	$20,366	–	146	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$9	–	1	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$34,860	–	677	+100.0%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$36,526	–	3,543	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$5,983	–	81	+100.0%	0.00%	–
LMNR	New	LIMONEIRA CO	$25,057	–	1,504	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$20,679	–	13,786	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$79	–	7	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$142,150	–	6,482	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$20,302	–	30,617	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$925	–	32	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC	$61,685	–	16,233	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$54	–	1	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$57,065	–	590	+100.0%	0.00%	–
MP	New	MP MATERIALS CORPput	$64,837	–	2,300	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$35,375	–	265	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$76,368	–	606	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$3,872	–	540	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$34,959	–	226	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$24,217	–	5,907	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$26,657	–	323	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$76,488	–	3,651	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEWcall	$38,390	–	1,000	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEWput	$7,678	–	200	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$28,242	–	243	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$248	–	46	+100.0%	0.00%	–
MNOV	New	MEDICINOVA INC	$16,578	–	7,675	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$86,564	–	835	+100.0%	0.00%	–
MMAT	New	META MATERIALS INC	$94,011	–	230,644	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$68,853	–	25,788	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INC	$84,756	–	68,352	+100.0%	0.00%	–
MSBI	New	MIDLAND STATES BANCORP INC	$20	–	1	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$46,319	–	2,265	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$51,357	–	850	+100.0%	0.00%	–
	New	MINERALYS THERAPEUTICS INC	$78,300	–	5,000	+100.0%	0.00%	–
MNTK	New	MONTAUK RENEWABLES INC	$21,650	–	2,751	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$101,714	–	13,671	+100.0%	0.00%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$94,313	–	23,116	+100.0%	0.00%	–
NVEC	New	NVE CORP	$90,044	–	1,085	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$31,399	–	302	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$106,103	–	36,714	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$29,373	–	2,967	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$1,410	–	38	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$25,294	–	480	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$41	–	313	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$47,233	–	901	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$22,379	–	1,209	+100.0%	0.00%	–
STIM	New	NEURONETICS INC	$198	–	68	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$24,300	–	625	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$92,009	–	252	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$36,683	–	840	+100.0%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$68,366	–	31,798	+100.0%	0.00%	–
NRIM	New	NORTHRIM BANCORP INC	$38,593	–	818	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$32,014	–	5,147	+100.0%	0.00%	–
DNOW	New	NOW INC	$43,964	–	3,943	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$108,523	–	703	+100.0%	0.00%	–
	New	NUTEX HEALTH INC	$18,148	–	17,968	+100.0%	0.00%	–
NRIX	New	NURIX THERAPEUTICS INC	$85,259	–	9,601	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$62,579	–	37,698	+100.0%	0.00%	–
	New	OAKTREE SPECIALTY LENDING CO	$19	–	1	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$135,647	–	159,005	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$33,618	–	7,873	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$68,168	–	200	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$45,922	–	31,453	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$4,373	–	1,133	+100.0%	0.00%	–
OPTN	New	OPTINOSE INC	$579	–	300	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$145,545	–	68,331	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$32,545	–	1,943	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$12,841	–	154	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$85,137	–	4,627	+100.0%	0.00%	–
OVV	New	OVINTIV INCcall	$79,376	–	2,200	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$45,410	–	1,071	+100.0%	0.00%	–
	New	P10 INC	$34,050	–	3,368	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$44,075	–	1,260	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$123,261	–	4,221	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$1,122	–	246	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORPcall	$67,222	–	200	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$85	–	89	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$37,855	–	1,414	+100.0%	0.00%	–
	New	PAYCOR HCM INC	$94,811	–	3,575	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$11,467	–	3,159	+100.0%	0.00%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$48,038	–	7,811	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$64,036	–	2,159	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$88,649	–	3,443	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$42,197	–	3,142	+100.0%	0.00%	–
PPTA	New	PERPETUA RESOURCES CORP	$28,369	–	6,375	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$82,148	–	11,505	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$7	–	1	+100.0%	0.00%	–
	New	PLANET LABS PBC	$46,176	–	11,750	+100.0%	0.00%	–
PLUG	New	PLUG POWER INCput	$52,740	–	4,500	+100.0%	0.00%	–
PII	New	POLARIS INC	$7,633	–	69	+100.0%	0.00%	–
	New	PONCE FINANCIAL GROUP INC	$44,447	–	5,662	+100.0%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$16,213	–	5,264	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$46,148	–	5,540	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$32,158	–	30,338	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$64,388	–	1,175	+100.0%	0.00%	–
PFC	New	PREMIER FINANCIAL CORP	$89,491	–	4,317	+100.0%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$6,965	–	1,222	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$12,124	–	790	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$57,286	–	2,377	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$33,990	–	11,000	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$22,847	–	928	+100.0%	0.00%	–
	New	FLJ GROUP LIMITEDspon ads	$17,079	–	23,364	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$19,633	–	151	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCcall	$149,976	–	900	+100.0%	0.00%	–
QSI	New	QUANTUM SI INC	$53,622	–	30,467	+100.0%	0.00%	–
QD	New	QUDIAN INCadr	$11,603	–	9,669	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$858	–	746	+100.0%	0.00%	–
QIPT	New	QUIPT HOME MEDICAL CORP	$42,803	–	6,106	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$35,605	–	3,359	+100.0%	0.00%	–
RES	New	RPC INC	$46,548	–	6,053	+100.0%	0.00%	–
RFL	New	RAFAEL HLDGS INC	$634	–	409	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$28,507	–	25,682	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$12,599	–	739	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$53,257	–	3,815	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INCcall	$99,851	–	3,100	+100.0%	0.00%	–
RELL	New	RICHARDSON ELECTRS LTD	$48,345	–	2,166	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$991	–	751	+100.0%	0.00%	–
REI	New	RING ENERGY INC	$283	–	149	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$37,887	–	16,914	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INCcall	$83,592	–	5,400	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,348	–	8	+100.0%	0.00%	–
	New	SHELL PLCput	$51,786	–	900	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGIES INC	$7,639	–	11,642	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$1,664	–	535	+100.0%	0.00%	–
R	New	RYDER SYS INC	$114,138	–	1,279	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$27,084	–	3,559	+100.0%	0.00%	–
SQFL	New	SKYX PLATFORMS CORP	$25,313	–	7,316	+100.0%	0.00%	–
SSRM	New	SSR MINING IN	$15,574	–	1,030	+100.0%	0.00%	–
SABR	New	SABRE CORP	$59,803	–	13,940	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$18,555	–	249	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$66,486	–	37,776	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$30,678	–	503	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$4,025	–	2,064	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$18,812	–	618	+100.0%	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$123,544	–	15,443	+100.0%	0.00%	–
SCPH	New	SCPHARMACEUTICALS INC	$4,535	–	500	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$150,000	–	50,000	+100.0%	0.00%	–
SEER	New	SEER INC	$55,835	–	14,465	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$370	–	47	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$157,339	–	700	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$51,909	–	715	+100.0%	0.00%	–
	New	SIGHT SCIENCES INC	$54,616	–	6,249	+100.0%	0.00%	–
SBTX	New	ARS PHARMACEUTICALS INC	$34,099	–	5,238	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$13,687	–	100	+100.0%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$46,430	–	23,215	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$11,869	–	20,008	+100.0%	0.00%	–
SJM	New	SMUCKER J M COput	$125,896	–	800	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$36,787	–	149	+100.0%	0.00%	–
	New	SOCIETY PASS INC	$11,797	–	11,566	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$104,155	–	12,111	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$155,000	–	31,000	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$34,968	–	1,410	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$38,595	–	3,810	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$9,806	–	381	+100.0%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$78,085	–	2,458	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$16,683	–	452	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$30,540	–	379	+100.0%	0.00%	–
STN	New	STANTEC INC	$34,520	–	591	+100.0%	0.00%	–
	New	STAR HLDGS	$4,174	–	240	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCput	$90,448	–	800	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$34,757	–	797	+100.0%	0.00%	–
LRN	New	STRIDE INC	$1,923	–	49	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$23,156	–	3,308	+100.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$23,931	–	1,167	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$48,223	–	5,370	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$21,310	–	200	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCput	$31,965	–	300	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$27,354	–	755	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$77,142	–	797	+100.0%	0.00%	–
	New	SYSTEM1 INC	$6,669	–	1,551	+100.0%	0.00%	–
	New	TANGO THERAPEUTICS INC	$29,017	–	7,346	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$152,501	–	3,537	+100.0%	0.00%	–
TASK	New	TASKUS INC	$24,057	–	1,666	+100.0%	0.00%	–
TTCF	New	TATTOOED CHEF INC	$87,226	–	61,427	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$33,555	–	929	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$34,633	–	4,575	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$28,440	–	2,706	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$73,896	–	29,208	+100.0%	0.00%	–
TNC	New	TENNANT CO	$6,853	–	100	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$5,951	–	123	+100.0%	0.00%	–
TSLA	New	TESLA INCput	$62,238	–	300	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$522	–	59	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$142,856	–	3,176	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$524	–	207	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTput	$65,890	–	1,100	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$83,303	–	1,100	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$33,555	–	856	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$19,163	–	238	+100.0%	0.00%	–
TBK	New	TRIUMPH FINANCIAL INC	$158,636	–	2,732	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$13,041	–	5,670	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$38,421	–	1,032	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$13,575	–	3,157	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$19,195	–	3,111	+100.0%	0.00%	–
TWOU	New	2U INC	$103	–	15	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$27,071	–	2,267	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$134,780	–	247	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$57	–	21	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$130,939	–	743	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$107,211	–	1,880	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$129,539	–	12,775	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$11,703	–	642	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$67,097	–	3,819	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$36,432	–	2,212	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$23,459	–	1,110	+100.0%	0.00%	–
VXRT	New	VAXART INC	$77,970	–	103,039	+100.0%	0.00%	–
	New	VAXXINITY INC	$6,985	–	3,077	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$13,430	–	2,242	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$101,397	–	750	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$21,899	–	3,369	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$1,788	–	124	+100.0%	0.00%	–
VVI	New	VIAD CORP	$9,128	–	438	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$25,932	–	2,684	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$50,322	–	14,544	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$3,225	–	842	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INC	$973	–	3,029	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$102,172	–	3,649	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$198	–	5	+100.0%	0.00%	–
VITL	New	VITAL FARMS INC	$15	–	1	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$47,987	–	6,224	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$144,526	–	28,450	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$97,081	–	3,948	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$25,986	–	341	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$90,688	–	2,954	+100.0%	0.00%	–
WEX	New	WEX INC	$47,894	–	260	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$50,628	–	5,503	+100.0%	0.00%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$8,035	–	50,000	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$55,890	–	1,192	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$27,381	–	149	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$69,449	–	52,218	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$46,092	–	1,804	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$82,134	–	900	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$62,387	–	965	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$73,685	–	1,086	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$34,348	–	2,624	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$58,269	–	1,898	+100.0%	0.00%	–
YEXT	New	YEXT INC	$6,016	–	626	+100.0%	0.00%	–
YORW	New	YORK WTR CO	$45	–	1	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,034	–	14	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$1,383	–	75	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$28,572	–	2,381	+100.0%	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$71,505	–	51,075	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$27	–	1	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$41,017	–	4,368	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$41,075	–	2,500	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$83,612	–	1,809	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$26,046	–	8,653	+100.0%	0.00%	–
	New	IHS HOLDING LIMITED	$12,308	–	1,405	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$53,690	–	2,600	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$10,372	–	238	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$5,413	–	2,590	+100.0%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$31,914	–	6,173	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$63,883	–	16,132	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$22,564	–	3,844	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$17,378	–	1,008	+100.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITED	$28,854	–	7,160	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$124,127	–	1,963	+100.0%	0.00%	–
	New	GOGORO INCordinary shares	$3,102	–	766	+100.0%	0.00%	–
	New	ON HLDG AGcall	$99,296	–	3,200	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$21,040	–	12,599	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$24,510	–	144	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,152	–	33	+100.0%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$45,693	–	13,055	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$104,079	–	5,376	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$14,669	–	5,393	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$1,146	–	895	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,615	–	66	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$29,263	–	2,707	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$18,704	–	938	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$74,843	–	2,820	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-05-15

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
SPDR S&P 500 ETF TR	38	Q3 2023	8.2%
CME GROUP INC	38	Q3 2023	0.3%
BUNGE LIMITED	37	Q2 2023	1.5%
AMAZON COM INC	36	Q3 2023	3.2%
META PLATFORMS INC	36	Q3 2023	2.2%
VISA INC	35	Q3 2023	1.6%
AIR PRODS & CHEMS INC	35	Q3 2023	0.7%
BERRY PLASTICS GROUP INC	35	Q3 2023	0.8%
XENON PHARMACEUTICALS INC	35	Q3 2023	0.4%
CSX CORP	34	Q3 2023	1.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Point72 Asset Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Turnstone Biologics Corp.	July 27, 2023	833,333	3.8%
Praxis Precision Medicines, Inc.	June 26, 2023	10,438,522	8.1%
Cepton, Inc.	March 09, 2023	1,813,535	1.2%
Achilles Therapeutics plc	February 14, 2023	1,413,809	3.6%
Affimed N.V.	February 14, 2023	4,207,220	2.8%
Akero Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Applied Therapeutics Inc.	February 14, 2023	719,938	3.2%
Atara Biotherapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Avalo Therapeutics, Inc.	February 14, 2023	500,737	5.3%
Axogen, Inc.	February 14, 2023	1,815,000	4.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-26
SC 13G	2024-04-05
SC 13G	2024-03-26
SC 13G	2024-03-25
SC 13G	2024-03-07
SC 13G	2024-02-29
SC 13G	2024-02-27
SC 13G	2024-02-23
SC 13G	2024-02-23
SC 13G	2024-02-21

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings