Squarepoint Ops LLC - Q2 2022 holdings

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$18 Billion is the total value of Squarepoint Ops LLC's 2807 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.7% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$436,648,000	-11.4%	1,557,900	+14.6%	2.43%	+15.2%
SPY	Buy	SPDR S&P 500 ETF TRcall	$330,546,000	+89.3%	876,200	+126.6%	1.84%	+146.2%
QQQ	Sell	INVESCO QQQ TRcall	$257,157,000	-57.1%	917,500	-44.5%	1.43%	-44.2%
PANW	Sell	PALO ALTO NETWORKS INCput	$240,944,000	-39.8%	487,800	-24.2%	1.34%	-21.8%
AAPL	Sell	APPLE INCput	$156,408,000	-23.4%	1,144,000	-2.1%	0.87%	-0.3%
AAPL	Buy	APPLE INCcall	$150,611,000	+51.1%	1,101,600	+93.0%	0.84%	+96.7%
ABNB	Sell	AIRBNB INCput	$147,721,000	-66.4%	1,658,300	-35.2%	0.82%	-56.3%
COST	Sell	COSTCO WHSL CORP NEW	$130,849,000	-29.2%	273,012	-14.9%	0.73%	-7.8%
SPY	Buy	SPDR S&P 500 ETF TRput	$129,585,000	+1.9%	343,500	+21.9%	0.72%	+32.5%
WDAY	Buy	WORKDAY INCcl a	$124,609,000	+7.2%	892,739	+84.0%	0.69%	+39.4%
HD	Buy	HOME DEPOT INC	$121,348,000	+97.9%	442,439	+116.0%	0.68%	+157.6%
AMZN	Buy	AMAZON COM INCput	$113,528,000	-44.6%	1,068,900	+1599.4%	0.63%	-28.1%
MTCH	Sell	MATCH GROUP INC NEWput	$110,117,000	-39.3%	1,580,100	-5.3%	0.61%	-21.2%
MSFT	Buy	MICROSOFT CORPcall	$109,333,000	-1.4%	425,700	+18.4%	0.61%	+28.3%
MSFT	Sell	MICROSOFT CORPput	$105,121,000	-42.5%	409,300	-30.9%	0.58%	-25.1%
CSX	Buy	CSX CORP	$99,665,000	+603.3%	3,429,631	+806.3%	0.55%	+808.2%
AZO	Sell	AUTOZONE INC	$99,068,000	+0.1%	46,097	-4.8%	0.55%	+30.0%
NKE	Buy	NIKE INCcl b	$98,213,000	-6.7%	960,992	+22.8%	0.55%	+21.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$96,982,000	-2.4%	870,265	+32.9%	0.54%	+26.8%
DG	Sell	DOLLAR GEN CORP NEW	$95,571,000	+10.1%	389,386	-0.1%	0.53%	+43.4%
LULU	Buy	LULULEMON ATHLETICA INC	$91,104,000	-12.0%	334,193	+17.9%	0.51%	+14.4%
ABNB	Buy	AIRBNB INC	$88,593,000	-36.5%	994,529	+22.4%	0.49%	-17.4%
SHW	Buy	SHERWIN WILLIAMS CO	$86,780,000	+370.8%	387,565	+424.9%	0.48%	+511.4%
ULTA	Buy	ULTA BEAUTY INC	$86,580,000	+439.7%	224,604	+457.6%	0.48%	+598.6%
MTCH	Buy	MATCH GROUP INC NEW	$85,614,000	-6.0%	1,228,499	+46.6%	0.48%	+22.1%
NVDA	Sell	NVIDIA CORPORATIONput	$84,754,000	-63.7%	559,100	-34.7%	0.47%	-52.9%
PAYX	Buy	PAYCHEX INC	$84,036,000	+60.6%	738,002	+92.4%	0.47%	+108.5%
ZS	Sell	ZSCALER INCput	$83,681,000	-62.0%	559,700	-38.7%	0.46%	-50.6%
V	Buy	VISA INC	$82,973,000	+22.0%	421,416	+37.4%	0.46%	+58.8%
AMGN	Buy	AMGEN INC	$80,622,000	+292.8%	331,369	+290.4%	0.45%	+409.1%
PANW	Buy	PALO ALTO NETWORKS INC	$80,459,000	+70.1%	162,893	+114.4%	0.45%	+121.8%
CMCSA	Sell	COMCAST CORP NEWcall	$78,931,000	-46.2%	2,011,500	-35.8%	0.44%	-30.0%
Z	Buy	ZILLOW GROUP INCcall	$78,635,000	-6.7%	2,476,700	+44.9%	0.44%	+21.1%
DDOG	Buy	DATADOG INC	$76,872,000	+5.8%	807,140	+68.3%	0.43%	+37.6%
NVDA	Buy	NVIDIA CORPORATION	$76,405,000	+47.2%	504,023	+164.9%	0.42%	+91.4%
SBUX	Sell	STARBUCKS CORP	$76,099,000	-50.6%	996,188	-41.1%	0.42%	-35.7%
WDAY	Sell	WORKDAY INCput	$75,848,000	-62.0%	543,400	-34.9%	0.42%	-50.6%
GOOGL	Sell	ALPHABET INCput	$75,030,000	-60.3%	34,300	-49.3%	0.42%	-48.5%
HYG	Sell	ISHARES TRcall	$73,610,000	-70.1%	1,000,000	-66.6%	0.41%	-61.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$73,160,000	-54.1%	677,600	-50.2%	0.41%	-40.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$73,003,000	+330.5%	267,392	+456.5%	0.41%	+456.2%
	Buy	GENERAL ELECTRIC CO	$71,141,000	+635.7%	1,117,337	+957.2%	0.40%	+865.9%
Z	Sell	ZILLOW GROUP INCput	$70,647,000	-65.8%	2,225,100	-46.9%	0.39%	-55.5%
LMT	Buy	LOCKHEED MARTIN CORP	$70,002,000	+124.0%	162,810	+130.0%	0.39%	+190.3%
KR	Buy	KROGER CO	$69,866,000	+285.1%	1,476,137	+366.8%	0.39%	+398.7%
MMM	Sell	3M CO	$69,799,000	-35.2%	539,365	-25.4%	0.39%	-15.8%
CLX	Buy	CLOROX CO DEL	$68,581,000	+391.3%	486,462	+384.5%	0.38%	+535.0%
DPZ	Buy	DOMINOS PIZZA INC	$68,134,000	+54.3%	174,833	+61.2%	0.38%	+100.5%
GM	Buy	GENERAL MTRS CO	$66,728,000	+346.1%	2,100,998	+514.3%	0.37%	+479.7%
TSLA	Sell	TESLA INCput	$66,601,000	-40.0%	98,900	-4.0%	0.37%	-22.1%
ABNB	Buy	AIRBNB INCcall	$66,071,000	+15301.2%	741,700	+29568.0%	0.37%	+18250.0%
MCD	New	MCDONALDS CORP	$65,769,000	–	266,402	+100.0%	0.37%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$65,348,000	+244.2%	276,115	+534.0%	0.36%	+348.1%
MDB	Sell	MONGODB INCput	$61,268,000	-51.7%	236,100	-17.4%	0.34%	-37.1%
ICLN		ISHARES TRput	$59,998,000	-11.5%	3,149,500	0.0%	0.33%	+15.2%
CVS	Buy	CVS HEALTH CORP	$59,747,000	+1954.6%	644,797	+2144.4%	0.33%	+2666.7%
JPM	Buy	JPMORGAN CHASE & CO	$59,339,000	+114.3%	526,942	+159.4%	0.33%	+179.7%
BAC	Buy	BK OF AMERICA CORP	$59,139,000	+226.8%	1,899,751	+332.7%	0.33%	+327.3%
AMZN	Buy	AMAZON COM INCcall	$59,180,000	+224.2%	557,200	+9850.0%	0.33%	+321.8%
TSCO	Buy	TRACTOR SUPPLY CO	$56,518,000	+354.1%	291,553	+446.7%	0.31%	+492.5%
OKTA	Sell	OKTA INCcl a	$56,370,000	-44.5%	623,566	-7.3%	0.31%	-27.8%
CPB	Buy	CAMPBELL SOUP CO	$53,815,000	+229.8%	1,119,985	+205.9%	0.30%	+327.1%
ICLN	Buy	ISHARES TRgl clean ene etf	$51,698,000	+6.0%	2,713,792	+19.8%	0.29%	+37.8%
ZS	New	ZSCALER INC	$51,455,000	–	344,159	+100.0%	0.29%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$51,232,000	+198.3%	1,467,539	+615.9%	0.28%	+290.4%
MSFT	Sell	MICROSOFT CORP	$50,375,000	-60.3%	196,141	-52.4%	0.28%	-48.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$49,103,000	-22.6%	538,946	-7.9%	0.27%	+0.7%
USO	New	UNITED STS OIL FD LPput	$48,210,000	–	600,000	+100.0%	0.27%	–
MUSA	Buy	MURPHY USA INC	$45,951,000	+30.5%	197,323	+12.1%	0.26%	+69.5%
PYPL	Buy	PAYPAL HLDGS INC	$44,381,000	+143.0%	635,461	+302.5%	0.25%	+216.7%
OKTA	Sell	OKTA INCput	$43,464,000	-46.0%	480,800	-9.9%	0.24%	-29.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$43,085,000	+173.6%	465,081	+293.6%	0.24%	+258.2%
SJM	Buy	SMUCKER J M CO	$43,132,000	+881.4%	336,940	+938.2%	0.24%	+1163.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$41,993,000	+148.6%	89,628	+189.4%	0.23%	+225.0%
MRNA	Buy	MODERNA INCput	$41,498,000	+48.3%	290,500	+78.9%	0.23%	+92.5%
GLD	Sell	SPDR GOLD TR	$41,171,000	-27.4%	244,397	-22.1%	0.23%	-5.8%
PFE	Buy	PFIZER INCcall	$40,445,000	+6.0%	771,400	+4.7%	0.22%	+38.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$40,018,000	+23.3%	3,598,735	+142.7%	0.22%	+60.4%
COUP	Buy	COUPA SOFTWARE INC	$39,826,000	+36.4%	697,471	+142.8%	0.22%	+77.6%
ANET	Buy	ARISTA NETWORKS INC	$39,834,000	-2.5%	424,940	+44.5%	0.22%	+26.9%
ANTM	New	ELEVANCE HEALTH INC	$39,999,000	–	82,886	+100.0%	0.22%	–
ENPH	Sell	ENPHASE ENERGY INCput	$39,653,000	-23.1%	203,100	-20.5%	0.22%	+0.5%
GD	Buy	GENERAL DYNAMICS CORP	$39,758,000	+968.2%	179,698	+1064.5%	0.22%	+1281.2%
AMZN	Buy	AMAZON COM INC	$39,563,000	-61.5%	372,501	+1081.3%	0.22%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$39,367,000	-59.0%	79,700	-48.3%	0.22%	-46.6%
ON		ON SEMICONDUCTOR CORPput	$39,232,000	-19.6%	779,800	0.0%	0.22%	+4.3%
LNG	Buy	CHENIERE ENERGY INC	$39,167,000	+45.8%	294,424	+52.0%	0.22%	+89.6%
PXD	Buy	PIONEER NAT RES CO	$38,978,000	+85.9%	174,727	+108.4%	0.22%	+141.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$38,836,000	-37.3%	470,288	-10.7%	0.22%	-18.5%
LYFT	Buy	LYFT INCcall	$38,604,000	+137.1%	2,906,900	+585.4%	0.22%	+207.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$38,737,000	-70.3%	1,220,064	-53.9%	0.22%	-61.5%
ON		ON SEMICONDUCTOR CORPcall	$38,698,000	-19.6%	769,200	0.0%	0.22%	+4.4%
HUM	Buy	HUMANA INC	$38,635,000	+10.4%	82,542	+2.7%	0.22%	+43.3%
PG	Buy	PROCTER AND GAMBLE CO	$38,510,000	+92.8%	267,824	+104.9%	0.21%	+151.8%
CRM	Sell	SALESFORCE INCput	$38,289,000	-29.8%	232,000	-9.7%	0.21%	-8.6%
PHM	Buy	PULTE GROUP INC	$38,208,000	+11.9%	964,114	+18.3%	0.21%	+45.9%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$37,790,000	–	350,000	+100.0%	0.21%	–
AMAT	Buy	APPLIED MATLS INC	$37,771,000	+52.5%	415,155	+120.9%	0.21%	+98.1%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$37,701,000	–	512,245	+100.0%	0.21%	–
ILMN	New	ILLUMINA INC	$37,499,000	–	203,399	+100.0%	0.21%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$37,631,000	-7.0%	200,804	+45.9%	0.21%	+20.8%
TSLA	Buy	TESLA INCcall	$37,375,000	+1.7%	55,500	+62.8%	0.21%	+32.5%
IT	New	GARTNER INC	$37,375,000	–	154,549	+100.0%	0.21%	–
IWM	New	ISHARES TRcall	$37,429,000	–	221,000	+100.0%	0.21%	–
LYFT	Sell	LYFT INCput	$37,118,000	-71.1%	2,795,000	-16.5%	0.21%	-62.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$37,113,000	-52.6%	272,871	-38.8%	0.21%	-38.5%
D	Buy	DOMINION ENERGY INC	$36,850,000	+46.3%	461,716	+55.8%	0.20%	+89.8%
CMCSA	Sell	COMCAST CORP NEWput	$36,407,000	-44.2%	927,800	-33.4%	0.20%	-27.2%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$36,265,000	+42.5%	581,913	+54.6%	0.20%	+85.3%
CCL	Buy	CARNIVAL CORP	$35,619,000	+8.0%	4,117,795	+152.3%	0.20%	+40.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$35,686,000	+84.8%	463,454	+75.3%	0.20%	+138.6%
BAC	Buy	BK OF AMERICA CORPput	$35,158,000	-8.2%	1,129,400	+21.6%	0.20%	+19.5%
YUM	Buy	YUM BRANDS INC	$35,217,000	+81.0%	310,253	+89.0%	0.20%	+136.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$35,154,000	-1.3%	374,660	+58.9%	0.20%	+28.9%
ATVI		ACTIVISION BLIZZARD INCput	$35,045,000	-2.8%	450,100	0.0%	0.20%	+26.6%
VFC	Buy	V F CORP	$34,560,000	-20.0%	782,425	+2.9%	0.19%	+3.8%
BIIB	Buy	BIOGEN INCput	$34,405,000	+0.2%	168,700	+3.5%	0.19%	+29.9%
CROX	Buy	CROCS INC	$34,042,000	+21.4%	699,453	+90.5%	0.19%	+57.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$33,856,000	+553.7%	545,275	+561.0%	0.19%	+754.5%
GDX	Buy	VANECK ETF TRUSTcall	$33,390,000	-24.1%	1,219,500	+6.4%	0.19%	-1.1%
FAST	Buy	FASTENAL CO	$33,334,000	-11.8%	667,743	+5.0%	0.18%	+14.2%
ATO	Buy	ATMOS ENERGY CORP	$32,269,000	+1497.5%	287,860	+1602.5%	0.18%	+1888.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$31,778,000	+18.2%	50,300	+28.1%	0.18%	+53.9%
CDW	Buy	CDW CORP	$31,750,000	+65.2%	201,511	+87.6%	0.18%	+115.9%
GIS	Buy	GENERAL MLS INC	$31,606,000	+517.8%	418,901	+454.5%	0.18%	+700.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$31,379,000	-59.8%	14,345	-48.6%	0.18%	-47.6%
KRE		SPDR SER TRput	$31,351,000	-15.7%	539,700	0.0%	0.17%	+9.4%
JWN	Buy	NORDSTROM INC	$30,839,000	+77.5%	1,459,498	+127.8%	0.17%	+132.4%
MU	Sell	MICRON TECHNOLOGY INC	$30,008,000	-33.0%	542,843	-5.6%	0.17%	-13.0%
NVDA	Buy	NVIDIA CORPORATIONcall	$30,045,000	-17.4%	198,200	+48.7%	0.17%	+7.1%
MDT	Buy	MEDTRONIC PLC	$29,750,000	+70.8%	331,480	+111.2%	0.16%	+123.0%
PFE	Buy	PFIZER INCput	$29,455,000	+33.8%	561,800	+32.1%	0.16%	+74.5%
HRL	Buy	HORMEL FOODS CORP	$29,378,000	+93.3%	620,323	+110.3%	0.16%	+150.8%
JPM	Buy	JPMORGAN CHASE & COput	$28,907,000	+205.1%	256,700	+269.4%	0.16%	+292.7%
ABT	Sell	ABBOTT LABS	$28,995,000	-14.6%	266,866	-7.0%	0.16%	+11.0%
ZS	Buy	ZSCALER INCcall	$28,826,000	-29.0%	192,800	+14.6%	0.16%	-8.0%
PM	Sell	PHILIP MORRIS INTL INC	$28,696,000	-56.1%	290,623	-58.2%	0.16%	-42.9%
CDAY	Buy	CERIDIAN HCM HLDG INC	$28,700,000	+24.1%	609,598	+80.2%	0.16%	+61.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$28,515,000	+152.9%	351,606	+171.4%	0.16%	+231.2%
SNOW	Sell	SNOWFLAKE INCcl a	$27,964,000	-42.3%	201,096	-5.0%	0.16%	-24.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$28,053,000	+203.0%	91,136	+241.5%	0.16%	+290.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$28,010,000	+438.2%	197,982	+488.6%	0.16%	+609.1%
AEE	Sell	AMEREN CORP	$27,723,000	-17.8%	306,811	-14.7%	0.15%	+6.9%
NUE	Buy	NUCOR CORP	$27,648,000	+1217.8%	264,801	+1775.8%	0.15%	+1611.1%
SIVB	New	SVB FINANCIAL GROUP	$27,499,000	–	69,620	+100.0%	0.15%	–
BAX	Sell	BAXTER INTL INC	$27,013,000	-47.0%	420,562	-36.0%	0.15%	-31.2%
PRU	Sell	PRUDENTIAL FINL INC	$26,794,000	-33.7%	280,037	-18.1%	0.15%	-13.9%
GOOGL	Buy	ALPHABET INCcall	$26,468,000	+765.3%	12,100	+1000.0%	0.15%	+1030.8%
KEY	Buy	KEYCORP	$26,311,000	+5059.0%	1,527,041	+6604.0%	0.15%	+7200.0%
GDX	Sell	VANECK ETF TRUSTput	$26,167,000	-44.6%	955,700	-22.3%	0.15%	-27.7%
JBLU	New	JETBLUE AWYS CORP	$26,331,000	–	3,145,830	+100.0%	0.15%	–
AVGO	Buy	BROADCOM INCput	$26,282,000	+6.2%	54,100	+37.7%	0.15%	+37.7%
SYF	Buy	SYNCHRONY FINANCIAL	$25,994,000	-20.1%	941,134	+0.7%	0.14%	+4.3%
DDOG	Sell	DATADOG INCput	$25,886,000	-67.2%	271,800	-47.9%	0.14%	-57.4%
COUP		COUPA SOFTWARE INCput	$25,672,000	-43.8%	449,600	0.0%	0.14%	-26.7%
EFX	Buy	EQUIFAX INC	$25,730,000	+1748.4%	140,771	+2296.9%	0.14%	+2283.3%
DXCM	Buy	DEXCOM INC	$25,329,000	+214.8%	339,849	+2060.9%	0.14%	+314.7%
DLTR	Sell	DOLLAR TREE INCput	$25,123,000	-15.8%	161,200	-13.5%	0.14%	+9.4%
MOS	Buy	MOSAIC CO NEW	$24,891,000	+262.7%	527,008	+410.7%	0.14%	+375.9%
SCHW	Buy	SCHWAB CHARLES CORP	$24,858,000	+49.3%	393,448	+99.2%	0.14%	+94.4%
CAG	Sell	CONAGRA BRANDS INC	$24,528,000	-5.4%	716,366	-7.2%	0.14%	+22.5%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$24,339,000	+1.4%	501,832	+27.5%	0.14%	+31.1%
WMT	Buy	WALMART INC	$24,271,000	+252.2%	199,626	+331.4%	0.14%	+365.5%
WPC	New	WP CAREY INCcall	$23,988,000	–	289,500	+100.0%	0.13%	–
LYFT	Sell	LYFT INC	$23,837,000	-77.3%	1,794,967	-34.3%	0.13%	-70.4%
WDAY	Buy	WORKDAY INCcall	$23,994,000	+121.2%	171,900	+279.5%	0.13%	+189.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$23,757,000	+49.8%	172,802	+101.5%	0.13%	+94.1%
EFA	New	ISHARES TRcall	$23,815,000	–	381,100	+100.0%	0.13%	–
ANSS	Buy	ANSYS INC	$23,621,000	+48.0%	98,713	+96.5%	0.13%	+92.6%
MRO	Sell	MARATHON OIL CORP	$23,536,000	-15.8%	1,046,984	-5.9%	0.13%	+9.2%
STT	Buy	STATE STR CORP	$23,156,000	+337.7%	375,609	+518.6%	0.13%	+460.9%
H	Sell	HYATT HOTELS CORP	$23,135,000	-39.6%	313,020	-22.0%	0.13%	-21.3%
ZTS	Sell	ZOETIS INCcl a	$23,124,000	-64.0%	134,527	-60.5%	0.13%	-53.1%
KBR	Buy	KBR INC	$22,501,000	+62.2%	464,998	+83.4%	0.12%	+111.9%
ZEN	Sell	ZENDESK INCput	$22,547,000	-38.7%	304,400	-0.4%	0.12%	-20.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$22,419,000	-2.3%	1,863,563	+18.7%	0.12%	+27.6%
WRK	Sell	WESTROCK CO	$22,561,000	-25.1%	566,284	-11.6%	0.12%	-3.1%
CRM	Sell	SALESFORCE INC	$22,217,000	-73.4%	134,617	-65.8%	0.12%	-65.3%
NFLX	Buy	NETFLIX INC	$22,120,000	-49.5%	126,496	+8.3%	0.12%	-34.2%
FE	Buy	FIRSTENERGY CORP	$22,004,000	+31.3%	573,173	+56.8%	0.12%	+69.4%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$21,949,000	+427.9%	281,900	+443.2%	0.12%	+577.8%
LEN	Sell	LENNAR CORPcl a	$21,755,000	-20.2%	308,272	-8.2%	0.12%	+3.4%
ETN	Buy	EATON CORP PLC	$21,603,000	+164.6%	171,466	+218.7%	0.12%	+242.9%
ES	Buy	EVERSOURCE ENERGY	$21,651,000	+3.1%	256,318	+7.6%	0.12%	+33.3%
PCG	New	PG&E CORP	$21,577,000	–	2,161,983	+100.0%	0.12%	–
COG	Buy	COTERRA ENERGY INC	$21,499,000	+647.8%	833,633	+682.1%	0.12%	+900.0%
MU	Buy	MICRON TECHNOLOGY INCput	$21,482,000	+17.2%	388,600	+65.1%	0.12%	+52.6%
NOW	Buy	SERVICENOW INC	$21,141,000	+9.3%	44,459	+28.0%	0.12%	+42.2%
TNDM	Buy	TANDEM DIABETES CARE INC	$21,197,000	+76.7%	358,126	+247.1%	0.12%	+131.4%
IYR	Sell	ISHARES TRu.s. real es etf	$20,966,000	-21.2%	227,939	-7.3%	0.12%	+2.6%
M	Sell	MACYS INC	$20,912,000	-39.0%	1,141,473	-18.9%	0.12%	-21.1%
BILL	Buy	BILL COM HLDGS INC	$20,839,000	+504.2%	189,552	+1146.4%	0.12%	+673.3%
COF	Buy	CAPITAL ONE FINL CORP	$20,631,000	+73.9%	198,014	+119.1%	0.12%	+125.5%
UNP	Sell	UNION PAC CORP	$20,519,000	-25.2%	96,208	-4.1%	0.11%	-2.6%
GPC	Sell	GENUINE PARTS CO	$20,477,000	-25.9%	153,965	-29.8%	0.11%	-3.4%
ETR	Sell	ENTERGY CORP NEW	$20,159,000	-12.4%	178,971	-9.2%	0.11%	+14.3%
QRVO	Buy	QORVO INCput	$19,769,000	+73.7%	209,600	+128.6%	0.11%	+124.5%
DLR	Buy	DIGITAL RLTY TR INCcall	$19,643,000	+57.1%	151,300	+71.5%	0.11%	+101.9%
ARKK		ARK ETF TRput	$19,533,000	-39.8%	489,800	0.0%	0.11%	-21.6%
ZEN	Buy	ZENDESK INC	$19,577,000	+67.4%	264,306	+171.9%	0.11%	+118.0%
TFC	Sell	TRUIST FINL CORP	$19,340,000	-31.2%	407,756	-17.8%	0.11%	-10.0%
	New	WARNER BROS DISCOVERY INC	$19,333,000	–	1,440,594	+100.0%	0.11%	–
AVLR	Sell	AVALARA INC	$19,379,000	-43.6%	274,496	-20.5%	0.11%	-26.5%
QCOM	Sell	QUALCOMM INCput	$19,378,000	-66.8%	151,700	-60.3%	0.11%	-56.8%
DOV	New	DOVER CORP	$19,456,000	–	160,371	+100.0%	0.11%	–
KMX	Sell	CARMAX INC	$19,148,000	-50.5%	211,630	-47.2%	0.11%	-35.2%
HCA	Sell	HCA HEALTHCARE INC	$19,296,000	-46.5%	114,817	-20.2%	0.11%	-30.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$19,233,000	-67.2%	75,521	-65.0%	0.11%	-57.4%
KMI	Sell	KINDER MORGAN INC DEL	$19,105,000	-48.1%	1,139,895	-41.5%	0.11%	-32.9%
T	Buy	AT&T INCcall	$19,061,000	+80.5%	909,400	+103.5%	0.11%	+135.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$18,991,000	-48.1%	326,932	-38.5%	0.11%	-32.5%
GS	Buy	GOLDMAN SACHS GROUP INCput	$18,861,000	+13.4%	63,500	+26.0%	0.10%	+47.9%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$18,677,000	+14.7%	234,163	+51.3%	0.10%	+48.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$18,724,000	-52.0%	240,484	-50.6%	0.10%	-37.7%
PEP	Sell	PEPSICO INC	$18,599,000	-78.4%	111,600	-78.3%	0.10%	-72.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$18,292,000	+202.7%	123,572	+278.5%	0.10%	+292.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$18,312,000	-6.0%	78,573	-7.1%	0.10%	+22.9%
MRK	Sell	MERCK & CO INCcall	$18,371,000	-17.9%	201,500	-26.1%	0.10%	+6.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$18,123,000	-59.9%	253,435	-57.1%	0.10%	-47.7%
TGT	Sell	TARGET CORPput	$18,247,000	-34.2%	129,200	-1.1%	0.10%	-15.1%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$18,246,000	+198.5%	125,100	+234.2%	0.10%	+288.5%
NEE	New	NEXTERA ENERGY INC	$17,972,000	–	232,019	+100.0%	0.10%	–
URBN	Buy	URBAN OUTFITTERS INC	$17,903,000	-5.1%	959,423	+27.7%	0.10%	+23.5%
LLY	Buy	LILLY ELI & CO	$17,840,000	+604.0%	55,022	+521.7%	0.10%	+800.0%
MTCH	Buy	MATCH GROUP INC NEWcall	$17,778,000	+69.8%	255,100	+164.9%	0.10%	+120.0%
T	Sell	AT&T INCput	$17,598,000	-78.9%	839,600	-76.2%	0.10%	-72.5%
CSCO	Sell	CISCO SYS INC	$17,705,000	-24.3%	415,223	-1.0%	0.10%	-2.0%
FOXA	Buy	FOX CORP	$17,404,000	-17.1%	541,163	+1.6%	0.10%	+7.8%
BIIB	Sell	BIOGEN INC	$17,395,000	-67.8%	85,297	-66.8%	0.10%	-58.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$17,065,000	+439.7%	513,400	+869.9%	0.10%	+578.6%
BOOT	Buy	BOOT BARN HLDGS INC	$17,048,000	-6.0%	247,388	+29.3%	0.10%	+21.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,002,000	-32.8%	85,305	-5.6%	0.10%	-12.0%
TXN	Buy	TEXAS INSTRS INCput	$16,763,000	+80.9%	109,100	+116.0%	0.09%	+132.5%
EEM	Buy	ISHARES TRcall	$16,686,000	+376.2%	416,100	+436.2%	0.09%	+520.0%
TSLA	Sell	TESLA INC	$16,654,000	-85.3%	24,730	-76.4%	0.09%	-80.7%
TTD	Buy	THE TRADE DESK INC	$16,571,000	+115.4%	395,580	+256.1%	0.09%	+178.8%
HPQ	Buy	HP INCput	$16,498,000	+53.1%	503,300	+69.6%	0.09%	+100.0%
AAPL	Sell	APPLE INC	$16,492,000	-88.0%	120,628	-84.7%	0.09%	-84.4%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$16,563,000	+31.2%	829,370	+30.6%	0.09%	+70.4%
MPC	New	MARATHON PETE CORP	$16,385,000	–	199,311	+100.0%	0.09%	–
LI	New	LI AUTO INCcall	$16,320,000	–	426,000	+100.0%	0.09%	–
MO	Sell	ALTRIA GROUP INC	$16,377,000	-47.1%	392,079	-33.9%	0.09%	-31.6%
VMC	Buy	VULCAN MATLS CO	$16,125,000	+690.1%	113,479	+921.5%	0.09%	+900.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$16,225,000	+474.1%	240,403	+662.7%	0.09%	+650.0%
A	Sell	AGILENT TECHNOLOGIES INC	$16,267,000	-51.7%	136,959	-46.2%	0.09%	-37.5%
MU	New	MICRON TECHNOLOGY INCcall	$15,998,000	–	289,400	+100.0%	0.09%	–
XOP	Sell	SPDR SER TRcall	$15,986,000	-30.2%	133,800	-21.4%	0.09%	-9.2%
KBH	Buy	KB HOME	$16,069,000	+135.5%	564,607	+168.0%	0.09%	+206.9%
RHI	Buy	ROBERT HALF INTL INC	$15,982,000	+884.1%	213,409	+1400.9%	0.09%	+1171.4%
PGR	New	PROGRESSIVE CORP	$15,793,000	–	135,829	+100.0%	0.09%	–
AMCR	Sell	AMCOR PLCord	$15,905,000	-25.5%	1,279,583	-32.1%	0.09%	-3.3%
EQH	Buy	EQUITABLE HLDGS INC	$15,874,000	+108.0%	608,909	+146.7%	0.09%	+166.7%
OXY	Buy	OCCIDENTAL PETE CORP	$15,738,000	+196.3%	267,295	+185.5%	0.09%	+282.6%
SYNA	Buy	SYNAPTICS INC	$15,883,000	+36.9%	134,542	+131.4%	0.09%	+76.0%
SKX	Buy	SKECHERS U S A INCcl a	$15,872,000	+69.5%	446,097	+94.2%	0.09%	+120.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$15,819,000	-73.7%	56,471	-67.5%	0.09%	-65.9%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$15,685,000	–	234,843	+100.0%	0.09%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$15,725,000	-18.7%	500,000	-1.0%	0.09%	+4.8%
XEL	Sell	XCEL ENERGY INC	$15,573,000	-69.6%	220,079	-69.0%	0.09%	-60.3%
ISRG	New	INTUITIVE SURGICAL INC	$15,615,000	–	77,799	+100.0%	0.09%	–
DELL	Buy	DELL TECHNOLOGIES INCput	$15,402,000	+164.5%	333,300	+187.3%	0.09%	+244.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$15,512,000	+542.6%	49,171	+627.9%	0.09%	+760.0%
MRK	Sell	MERCK & CO INCput	$15,244,000	-37.0%	167,200	-43.3%	0.08%	-17.5%
FIVE	New	FIVE BELOW INC	$15,253,000	–	134,473	+100.0%	0.08%	–
MAT	Buy	MATTEL INC	$15,323,000	+114.5%	686,217	+113.4%	0.08%	+174.2%
ARKK	Buy	ARK ETF TRinnovation etf	$15,274,000	-17.7%	383,011	+36.7%	0.08%	+7.6%
PLNT	Buy	PLANET FITNESS INCcl a	$15,279,000	+50.3%	224,654	+86.7%	0.08%	+97.7%
XOP	Sell	SPDR SER TRput	$15,365,000	-46.0%	128,600	-39.2%	0.08%	-30.3%
CME	Sell	CME GROUP INC	$15,063,000	-28.9%	73,586	-17.4%	0.08%	-7.7%
ED	Sell	CONSOLIDATED EDISON INC	$15,111,000	-37.0%	158,894	-37.3%	0.08%	-18.4%
PFE	Sell	PFIZER INC	$15,032,000	-30.4%	286,710	-31.2%	0.08%	-8.7%
FSLR	Buy	FIRST SOLAR INC	$15,149,000	+130.3%	222,348	+183.1%	0.08%	+200.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$14,871,000	+83.4%	82,607	+100.8%	0.08%	+137.1%
	Buy	ARDAGH METAL PACKAGING S A	$14,866,000	+864.7%	2,437,132	+1185.8%	0.08%	+1085.7%
PNR	Buy	PENTAIR PLC	$14,953,000	+8.1%	326,695	+28.0%	0.08%	+40.7%
MLM	New	MARTIN MARIETTA MATLS INC	$14,758,000	–	49,319	+100.0%	0.08%	–
MDB	Buy	MONGODB INCcl a	$14,826,000	+6.2%	57,133	+81.6%	0.08%	+36.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$14,711,000	+525.7%	50,047	+780.8%	0.08%	+720.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$14,617,000	+1060.1%	98,251	+1190.6%	0.08%	+1520.0%
OKTA		OKTA INCcall	$14,618,000	-40.1%	161,700	0.0%	0.08%	-22.1%
ENTG	New	ENTEGRIS INC	$14,613,000	–	158,614	+100.0%	0.08%	–
CVNA	Buy	CARVANA COcl a	$14,623,000	-14.2%	647,616	+353.1%	0.08%	+11.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$14,397,000	-27.1%	68,546	-21.0%	0.08%	-4.8%
SNPS	New	SYNOPSYS INC	$14,186,000	–	46,710	+100.0%	0.08%	–
W	Sell	WAYFAIR INCput	$14,174,000	-82.8%	325,400	-56.3%	0.08%	-77.6%
TDG	Buy	TRANSDIGM GROUP INC	$14,049,000	+32.1%	26,179	+60.4%	0.08%	+73.3%
CHWY	Buy	CHEWY INCcl a	$14,106,000	+34.8%	406,276	+58.3%	0.08%	+73.3%
ESS	Buy	ESSEX PPTY TR INC	$13,944,000	+403.8%	53,322	+565.6%	0.08%	+550.0%
GILD	Sell	GILEAD SCIENCES INC	$14,081,000	-62.5%	227,804	-63.9%	0.08%	-51.6%
COST	Sell	COSTCO WHSL CORP NEWput	$13,899,000	-71.3%	29,000	-65.6%	0.08%	-62.8%
PDCE	Buy	PDC ENERGY INC	$13,847,000	+25.6%	224,746	+48.1%	0.08%	+63.8%
KMB	Sell	KIMBERLY-CLARK CORP	$13,645,000	-72.5%	100,960	-74.9%	0.08%	-64.2%
MS	Buy	MORGAN STANLEYput	$13,638,000	+5.8%	179,300	+21.6%	0.08%	+38.2%
SNA	Buy	SNAP ON INC	$13,750,000	+67.6%	69,786	+74.8%	0.08%	+117.1%
TGT	New	TARGET CORP	$13,621,000	–	96,447	+100.0%	0.08%	–
EOG	Buy	EOG RES INC	$13,655,000	+192.3%	123,643	+215.6%	0.08%	+280.0%
	Buy	BATH & BODY WORKS INC	$13,486,000	-39.9%	500,968	+6.8%	0.08%	-21.9%
DLR	Buy	DIGITAL RLTY TR INCput	$13,554,000	+2.4%	104,400	+11.9%	0.08%	+31.6%
CSCO	Buy	CISCO SYS INCput	$13,542,000	-3.5%	317,600	+26.2%	0.08%	+25.0%
FTNT	Buy	FORTINET INC	$13,534,000	-67.4%	239,206	+96.6%	0.08%	-57.9%
OIH	New	VANECK ETF TRUSToil services etf	$13,278,000	–	57,086	+100.0%	0.07%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$13,215,000	+776.3%	260,400	+779.7%	0.07%	+1133.3%
UAA	New	UNDER ARMOUR INCcl a	$13,227,000	–	1,587,910	+100.0%	0.07%	–
AA	Buy	ALCOA CORP	$13,332,000	-40.2%	292,496	+18.0%	0.07%	-22.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$13,329,000	+61.7%	173,100	+53.3%	0.07%	+111.4%
DIS	Sell	DISNEY WALT COput	$13,339,000	-67.3%	141,300	-52.5%	0.07%	-57.7%
NEWR	Buy	NEW RELIC INC	$13,324,000	+81.2%	266,210	+142.2%	0.07%	+138.7%
WM	Sell	WASTE MGMT INC DEL	$13,040,000	-72.3%	85,243	-71.3%	0.07%	-63.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$13,091,000	+57.7%	154,881	+147.6%	0.07%	+102.8%
LOW	Sell	LOWES COS INCput	$13,135,000	-54.7%	75,200	-47.6%	0.07%	-41.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$13,141,000	+25.7%	1,204,485	+29.9%	0.07%	+62.2%
SNAP	Sell	SNAP INCput	$13,079,000	-96.2%	996,100	-89.5%	0.07%	-95.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$12,898,000	+273.9%	117,565	+255.5%	0.07%	+380.0%
AFL	Sell	AFLAC INC	$12,866,000	-14.6%	232,537	-0.6%	0.07%	+12.5%
UPS	Sell	UNITED PARCEL SERVICE INCput	$12,997,000	-28.7%	71,200	-16.2%	0.07%	-7.7%
WEN	New	WENDYS CO	$12,955,000	–	686,167	+100.0%	0.07%	–
FB	Buy	META PLATFORMS INCcl a	$12,887,000	-2.1%	79,920	+34.9%	0.07%	+28.6%
MPC	Buy	MARATHON PETE CORPcall	$12,701,000	+95.7%	154,500	+103.6%	0.07%	+153.6%
LRCX	Sell	LAM RESEARCH CORP	$12,824,000	-30.3%	30,093	-12.0%	0.07%	-10.1%
XME	Sell	SPDR SER TRs&p metals mng	$12,689,000	-33.1%	292,368	-5.5%	0.07%	-12.3%
STM	Buy	STMICROELECTRONICS N Vcall	$12,503,000	+376.7%	397,300	+554.5%	0.07%	+536.4%
CPRI	New	CAPRI HOLDINGS LIMITED	$12,581,000	–	306,791	+100.0%	0.07%	–
DT	Buy	DYNATRACE INC	$12,579,000	+2110.7%	318,934	+2541.7%	0.07%	+3400.0%
QRVO	Buy	QORVO INCcall	$12,573,000	+371.3%	133,300	+520.0%	0.07%	+536.4%
URI	Buy	UNITED RENTALS INCput	$12,316,000	-26.2%	50,700	+7.9%	0.07%	-2.8%
AVGO	Buy	BROADCOM INCcall	$12,437,000	+37.2%	25,600	+77.8%	0.07%	+76.9%
MPWR	Buy	MONOLITHIC PWR SYS INC	$12,440,000	+265.0%	32,392	+361.7%	0.07%	+360.0%
STZ	New	CONSTELLATION BRANDS INCcall	$12,469,000	–	53,500	+100.0%	0.07%	–
HUM	Buy	HUMANA INCcall	$12,357,000	+86.8%	26,400	+73.7%	0.07%	+146.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$12,275,000	+8.6%	10,685	+29.8%	0.07%	+41.7%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,206,000	–	129,796	+100.0%	0.07%	–
AN	Sell	AUTONATION INC	$12,225,000	-54.4%	109,382	-59.4%	0.07%	-40.9%
JPM	Buy	JPMORGAN CHASE & COcall	$12,241,000	-15.0%	108,700	+2.8%	0.07%	+9.7%
APH	Sell	AMPHENOL CORP NEWcl a	$12,031,000	-52.2%	186,880	-44.0%	0.07%	-38.0%
O	Buy	REALTY INCOME CORPcall	$11,966,000	+70.5%	175,300	+73.1%	0.07%	+123.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INCput	$11,988,000	+589.4%	49,600	+608.6%	0.07%	+857.1%
SPGI	Buy	S&P GLOBAL INCput	$12,100,000	-14.2%	35,900	+4.4%	0.07%	+11.7%
PSA	Buy	PUBLIC STORAGE	$12,024,000	+492.6%	38,455	+639.8%	0.07%	+644.4%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$12,120,000	-24.9%	158,500	+7.5%	0.07%	-2.9%
DHI	Sell	D R HORTON INC	$11,959,000	-73.4%	180,672	-70.0%	0.07%	-65.1%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$11,777,000	–	174,500	+100.0%	0.07%	–
GWW	Buy	GRAINGER W W INC	$11,709,000	+155.6%	25,766	+190.1%	0.06%	+225.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,647,000	+69.8%	51,485	+101.5%	0.06%	+124.1%
SJM	New	SMUCKER J M COcall	$11,764,000	–	91,900	+100.0%	0.06%	–
FB	Sell	META PLATFORMS INCput	$11,707,000	-42.6%	72,600	-20.9%	0.06%	-25.3%
IR	New	INGERSOLL RAND INC	$11,747,000	–	279,149	+100.0%	0.06%	–
NVAX	Buy	NOVAVAX INC	$11,598,000	+83.5%	225,518	+162.9%	0.06%	+140.7%
ALL	Buy	ALLSTATE CORP	$11,673,000	+148.7%	92,108	+171.8%	0.06%	+225.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCput	$11,686,000	+23.7%	42,700	+45.7%	0.06%	+62.5%
HPQ	New	HP INC	$11,752,000	–	358,517	+100.0%	0.06%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$11,773,000	+19.3%	134,797	+40.7%	0.06%	+54.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$11,531,000	-29.3%	31,500	-12.0%	0.06%	-8.6%
MMC	Buy	MARSH & MCLENNAN COS INCput	$11,551,000	+533.6%	74,400	+595.3%	0.06%	+700.0%
VOYA	Sell	VOYA FINANCIAL INC	$11,542,000	-12.3%	193,881	-2.3%	0.06%	+14.3%
JD		JD.COM INCput	$11,560,000	+11.0%	180,000	0.0%	0.06%	+42.2%
GDX	New	VANECK ETF TRUSTgold miners etf	$11,541,000	–	421,503	+100.0%	0.06%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$11,561,000	+61.6%	64,510	+164.7%	0.06%	+106.5%
USO	New	UNITED STS OIL FD LPunits	$11,510,000	–	143,246	+100.0%	0.06%	–
WMT	Sell	WALMART INCput	$11,258,000	-40.1%	92,600	-26.7%	0.06%	-21.2%
CB	Sell	CHUBB LIMITED	$11,291,000	-66.7%	57,436	-63.8%	0.06%	-56.6%
APD	Sell	AIR PRODS & CHEMS INC	$11,261,000	-72.9%	46,827	-71.8%	0.06%	-64.6%
CLR	Sell	CONTINENTAL RES INC	$11,412,000	-27.1%	174,631	-31.6%	0.06%	-6.0%
VTRS	New	VIATRIS INC	$11,275,000	–	1,076,867	+100.0%	0.06%	–
ETN	Buy	EATON CORP PLCcall	$11,075,000	-9.7%	87,900	+8.8%	0.06%	+19.2%
XPEV	New	XPENG INCput	$11,153,000	–	351,400	+100.0%	0.06%	–
OHI	Buy	OMEGA HEALTHCARE INVS INCput	$11,163,000	+761.3%	396,000	+851.9%	0.06%	+933.3%
CE	Buy	CELANESE CORP DEL	$11,087,000	+150.4%	94,268	+204.2%	0.06%	+226.3%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$11,109,000	+8.8%	169,036	+40.2%	0.06%	+40.9%
CIEN	Buy	CIENA CORPput	$11,137,000	-21.0%	243,700	+4.8%	0.06%	+3.3%
PPL	Sell	PPL CORP	$11,149,000	-56.0%	410,947	-53.7%	0.06%	-42.6%
ENPH	Buy	ENPHASE ENERGY INCcall	$10,992,000	+125.1%	56,300	+132.6%	0.06%	+190.5%
LMT	Buy	LOCKHEED MARTIN CORPcall	$10,964,000	+980.2%	25,500	+1008.7%	0.06%	+1425.0%
AES	Sell	AES CORP	$11,040,000	-29.4%	525,469	-13.6%	0.06%	-9.0%
IVZ	Buy	INVESCO LTD	$10,892,000	+22.8%	675,236	+75.5%	0.06%	+60.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,915,000	-27.8%	26,397	-14.4%	0.06%	-6.2%
AME	Buy	AMETEK INC	$10,781,000	+127.6%	98,108	+175.9%	0.06%	+200.0%
CAH	Buy	CARDINAL HEALTH INC	$10,846,000	+165.9%	207,502	+188.5%	0.06%	+252.9%
BA	Sell	BOEING CO	$10,871,000	-65.4%	79,515	-51.6%	0.06%	-55.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$10,830,000	+119.6%	49,720	+101.1%	0.06%	+185.7%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$10,845,000	+257.6%	334,516	+331.6%	0.06%	+361.5%
KHC	New	KRAFT HEINZ CO	$10,793,000	–	282,986	+100.0%	0.06%	–
BAC	Buy	BK OF AMERICA CORPcall	$10,650,000	+205.1%	342,100	+303.9%	0.06%	+293.3%
W	Sell	WAYFAIR INCcall	$10,581,000	-78.4%	242,900	-45.2%	0.06%	-71.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$10,631,000	-15.6%	801,761	+6.4%	0.06%	+9.3%
DOCU		DOCUSIGN INCput	$10,650,000	-46.4%	185,600	0.0%	0.06%	-30.6%
CIEN	Buy	CIENA CORP	$10,410,000	+76.3%	227,795	+133.9%	0.06%	+132.0%
ETSY	Buy	ETSY INCput	$10,410,000	-34.9%	142,200	+10.5%	0.06%	-14.7%
PYPL	Buy	PAYPAL HLDGS INCput	$10,343,000	+50.3%	148,100	+148.9%	0.06%	+100.0%
HELE	Buy	HELEN OF TROY LTD	$10,426,000	+450.2%	64,194	+563.4%	0.06%	+625.0%
PKG	Buy	PACKAGING CORP AMER	$10,179,000	+254.4%	74,027	+302.3%	0.06%	+375.0%
MRK	Buy	MERCK & CO INC	$10,232,000	+358.2%	112,226	+312.4%	0.06%	+470.0%
CNK	Buy	CINEMARK HLDGS INC	$10,273,000	-12.3%	683,947	+0.9%	0.06%	+14.0%
SYK	Buy	STRYKER CORPORATION	$10,048,000	+310.5%	50,509	+451.7%	0.06%	+460.0%
PYPL	Buy	PAYPAL HLDGS INCcall	$10,127,000	+55.5%	145,000	+157.5%	0.06%	+100.0%
HOG	Buy	HARLEY DAVIDSON INC	$10,147,000	-3.2%	320,487	+20.4%	0.06%	+24.4%
NIO	Buy	NIO INCput	$10,037,000	+659.2%	462,100	+635.8%	0.06%	+833.3%
CRM	Sell	SALESFORCE INCcall	$10,117,000	-33.4%	61,300	-14.4%	0.06%	-13.8%
JD	Buy	JD.COM INCcall	$9,993,000	+163.3%	155,600	+137.2%	0.06%	+250.0%
FB	Sell	META PLATFORMS INCcall	$10,078,000	-39.6%	62,500	-16.8%	0.06%	-21.1%
SJM	Buy	SMUCKER J M COput	$10,010,000	+364.9%	78,200	+391.8%	0.06%	+522.2%
DLR	Buy	DIGITAL RLTY TR INC	$9,874,000	+394.4%	76,053	+440.1%	0.06%	+511.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$9,890,000	-24.7%	104,197	+4.4%	0.06%	-1.8%
STM	Buy	STMICROELECTRONICS N Vput	$9,853,000	+927.4%	313,100	+1310.4%	0.06%	+1275.0%
	Buy	HF SINCLAIR CORP	$9,957,000	+157.0%	220,490	+126.7%	0.06%	+223.5%
ETN	Buy	EATON CORP PLCput	$9,865,000	-2.4%	78,300	+17.6%	0.06%	+27.9%
AVGO	New	BROADCOM INC	$9,698,000	–	19,963	+100.0%	0.05%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$9,730,000	+541.4%	84,906	+676.5%	0.05%	+800.0%
SONY	Buy	SONY GROUP CORPORATIONput	$9,657,000	+1440.2%	118,100	+1836.1%	0.05%	+1700.0%
DAL	Sell	DELTA AIR LINES INC DEL	$9,652,000	-76.3%	333,174	-67.7%	0.05%	-69.1%
RL	Buy	RALPH LAUREN CORPcl a	$9,740,000	+256.9%	108,649	+351.6%	0.05%	+350.0%
GIS	Buy	GENERAL MLS INCput	$9,658,000	+134.2%	128,000	+110.2%	0.05%	+200.0%
CFG	Sell	CITIZENS FINL GROUP INC	$9,777,000	-47.3%	273,947	-33.0%	0.05%	-31.6%
GLW	Buy	CORNING INCcall	$9,689,000	+8.1%	307,500	+26.6%	0.05%	+42.1%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$9,444,000	+245.6%	231,130	+308.7%	0.05%	+341.7%
SEAS	Buy	SEAWORLD ENTMT INC	$9,439,000	-20.3%	213,649	+34.2%	0.05%	+3.9%
EQIX	Buy	EQUINIX INCcall	$9,527,000	+35.2%	14,500	+52.6%	0.05%	+76.7%
FLR	Buy	FLUOR CORP NEW	$9,468,000	+427.5%	388,974	+521.9%	0.05%	+562.5%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$9,556,000	-7.4%	99,600	-3.7%	0.05%	+20.5%
JNPR	New	JUNIPER NETWORKS INC	$9,507,000	–	333,577	+100.0%	0.05%	–
MNST	Buy	MONSTER BEVERAGE CORP NEWcall	$9,270,000	+2217.5%	100,000	+1900.0%	0.05%	+2500.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$9,410,000	+23.9%	104,143	+20.4%	0.05%	+62.5%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$9,317,000	-17.9%	550,664	+55.3%	0.05%	+6.1%
AMAT	Sell	APPLIED MATLS INCput	$9,407,000	-44.3%	103,400	-19.3%	0.05%	-27.8%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$9,322,000	+34.3%	121,900	+92.0%	0.05%	+73.3%
KHC	New	KRAFT HEINZ COput	$9,291,000	–	243,600	+100.0%	0.05%	–
UBER	Sell	UBER TECHNOLOGIES INCput	$9,324,000	-70.6%	455,700	-48.8%	0.05%	-61.8%
QLYS	Buy	QUALYS INC	$9,424,000	+9.2%	74,708	+23.2%	0.05%	+40.5%
BRKR	Buy	BRUKER CORP	$9,326,000	+77.0%	148,601	+81.4%	0.05%	+126.1%
LRCX	Buy	LAM RESEARCH CORPput	$9,333,000	+25.8%	21,900	+58.7%	0.05%	+62.5%
SM	Sell	SM ENERGY CO	$9,435,000	-26.1%	275,966	-15.8%	0.05%	-5.5%
CASY	Sell	CASEYS GEN STORES INC	$9,418,000	-48.1%	50,912	-44.4%	0.05%	-33.3%
PLUG	Buy	PLUG POWER INC	$9,185,000	+263.0%	554,314	+526.8%	0.05%	+363.6%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,161,000	–	130,630	+100.0%	0.05%	–
EIX	Buy	EDISON INTLcall	$9,195,000	+72.4%	145,400	+91.1%	0.05%	+121.7%
HSY	New	HERSHEY CO	$9,188,000	–	42,702	+100.0%	0.05%	–
MDB	Sell	MONGODB INCcall	$9,134,000	-46.5%	35,200	-8.6%	0.05%	-30.1%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$9,242,000	+642.9%	1,545,481	+902.9%	0.05%	+920.0%
ADM	Buy	ARCHER DANIELS MIDLAND COcall	$9,196,000	+54.4%	118,500	+79.5%	0.05%	+104.0%
KMI	Buy	KINDER MORGAN INC DELput	$9,019,000	+184.6%	538,100	+221.1%	0.05%	+257.1%
MMC	Buy	MARSH & MCLENNAN COS INCcall	$8,927,000	+202.8%	57,500	+232.4%	0.05%	+284.6%
NYT	Buy	NEW YORK TIMES COcl a	$9,026,000	+86.3%	323,530	+206.1%	0.05%	+138.1%
CIEN	Buy	CIENA CORPcall	$9,044,000	-15.8%	197,900	+11.7%	0.05%	+8.7%
BKNG		BOOKING HOLDINGS INCput	$8,920,000	-25.5%	5,100	0.0%	0.05%	-2.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$9,023,000	-45.2%	33,100	-26.6%	0.05%	-28.6%
FSLR	Sell	FIRST SOLAR INCput	$8,809,000	-19.9%	129,300	-1.5%	0.05%	+4.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$8,888,000	+10.8%	118,575	+15.4%	0.05%	+44.1%
SONY	Buy	SONY GROUP CORPORATIONcall	$8,798,000	+620.0%	107,600	+804.2%	0.05%	+880.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$8,571,000	+4.0%	112,084	+48.7%	0.05%	+37.1%
ACM	Buy	AECOMput	$8,694,000	+37.0%	133,300	+61.4%	0.05%	+77.8%
MRNA	Buy	MODERNA INCcall	$8,657,000	+113.0%	60,600	+156.8%	0.05%	+182.4%
SLB	New	SCHLUMBERGER LTD	$8,690,000	–	243,008	+100.0%	0.05%	–
BG	Buy	BUNGE LIMITED	$8,601,000	+15.4%	94,837	+41.0%	0.05%	+50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,699,000	-40.1%	233,404	-28.8%	0.05%	-22.6%
GNRC	New	GENERAC HLDGS INC	$8,664,000	–	41,143	+100.0%	0.05%	–
C	Sell	CITIGROUP INCput	$8,674,000	-54.1%	188,600	-46.8%	0.05%	-40.7%
VMC	Sell	VULCAN MATLS COcall	$8,597,000	-23.0%	60,500	-0.5%	0.05%	0.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$8,471,000	+1054.1%	182,997	+1157.4%	0.05%	+1466.7%
ZEN		ZENDESK INCcall	$8,385,000	-38.4%	113,200	0.0%	0.05%	-19.0%
ACN	Sell	ACCENTURE PLC IRELAND	$8,528,000	-92.3%	30,714	-90.6%	0.05%	-90.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$8,445,000	+282.5%	788,521	+410.2%	0.05%	+422.2%
SWKS	Buy	SKYWORKS SOLUTIONS INCput	$8,486,000	+204.6%	91,600	+338.3%	0.05%	+291.7%
OMC	Buy	OMNICOM GROUP INC	$8,362,000	+78.0%	131,453	+137.5%	0.05%	+135.0%
SNAP	Sell	SNAP INCcl a	$8,521,000	-97.1%	648,996	-92.0%	0.05%	-96.2%
TSCO	Buy	TRACTOR SUPPLY COput	$8,432,000	+130.1%	43,500	+177.1%	0.05%	+193.8%
KMI	Buy	KINDER MORGAN INC DELcall	$8,343,000	+377.6%	497,800	+438.7%	0.05%	+557.1%
DOCU	Sell	DOCUSIGN INC	$8,234,000	-49.2%	143,506	-5.1%	0.05%	-33.3%
THO	Buy	THOR INDS INC	$8,241,000	+42.6%	110,274	+50.2%	0.05%	+84.0%
DRI	New	DARDEN RESTAURANTS INCput	$8,235,000	–	72,800	+100.0%	0.05%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$8,276,000	-61.2%	49,100	-47.7%	0.05%	-49.5%
MAA	Buy	MID-AMER APT CMNTYS INCput	$8,332,000	+176.3%	47,700	+231.2%	0.05%	+253.8%
MAS	Sell	MASCO CORP	$8,295,000	-59.0%	163,939	-58.7%	0.05%	-47.1%
UAL	Buy	UNITED AIRLS HLDGS INC	$8,271,000	-16.9%	233,522	+8.8%	0.05%	+7.0%
EQIX	Buy	EQUINIX INCput	$8,213,000	+58.2%	12,500	+78.6%	0.05%	+109.1%
QCOM	Sell	QUALCOMM INC	$8,288,000	-55.9%	64,879	-47.3%	0.05%	-42.5%
XOP	New	SPDR SER TRs&p oilgas exp	$8,156,000	–	68,260	+100.0%	0.04%	–
ENPH	Sell	ENPHASE ENERGY INC	$8,040,000	-71.1%	41,182	-70.2%	0.04%	-62.2%
LMT	New	LOCKHEED MARTIN CORPput	$8,169,000	–	19,000	+100.0%	0.04%	–
NFLX	Sell	NETFLIX INCput	$8,131,000	-87.4%	46,500	-72.9%	0.04%	-83.6%
MELI		MERCADOLIBRE INCput	$8,152,000	-46.5%	12,800	0.0%	0.04%	-30.8%
DDOG	Sell	DATADOG INCcall	$8,133,000	-77.4%	85,400	-64.1%	0.04%	-70.8%
NIO	New	NIO INCcall	$7,923,000	–	364,800	+100.0%	0.04%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$7,966,000	-48.7%	75,965	-31.6%	0.04%	-33.3%
BKNG	Sell	BOOKING HOLDINGS INCcall	$7,870,000	-35.6%	4,500	-13.5%	0.04%	-15.4%
COMM	Buy	COMMSCOPE HLDG CO INC	$7,896,000	-10.6%	1,290,118	+15.1%	0.04%	+15.8%
EVRG	New	EVERGY INC	$7,836,000	–	120,085	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$7,825,000	–	56,447	+100.0%	0.04%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,653,000	-56.3%	80,480	-45.9%	0.04%	-42.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$7,717,000	-67.1%	245,369	-60.0%	0.04%	-57.0%
TENB	Buy	TENABLE HLDGS INC	$7,785,000	-8.7%	171,431	+16.2%	0.04%	+19.4%
FLT	New	FLEETCOR TECHNOLOGIES INC	$7,756,000	–	36,915	+100.0%	0.04%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$7,673,000	-47.3%	197,649	-21.3%	0.04%	-30.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,650,000	-29.9%	837,918	-17.7%	0.04%	-8.5%
WPC	Buy	WP CAREY INCput	$7,797,000	+609.5%	94,100	+591.9%	0.04%	+760.0%
SQ	Sell	BLOCK INCput	$7,590,000	-64.3%	123,500	-21.3%	0.04%	-53.8%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$7,595,000	-31.5%	185,200	-14.1%	0.04%	-10.6%
AMGN	Sell	AMGEN INCcall	$7,494,000	-28.6%	30,800	-29.0%	0.04%	-6.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,623,000	+30.9%	93,245	+66.9%	0.04%	+68.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$7,625,000	+108.6%	213,822	+168.4%	0.04%	+162.5%
TMUS	Buy	T-MOBILE US INCput	$7,588,000	+79.7%	56,400	+71.4%	0.04%	+133.3%
FLO	New	FLOWERS FOODS INC	$7,579,000	–	287,962	+100.0%	0.04%	–
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$7,550,000	+380.0%	81,500	+590.7%	0.04%	+500.0%
PBF	New	PBF ENERGY INCcl a	$7,594,000	–	261,668	+100.0%	0.04%	–
MUR	Buy	MURPHY OIL CORP	$7,628,000	+13.0%	252,664	+51.2%	0.04%	+44.8%
EFA	Buy	ISHARES TRput	$7,480,000	+906.7%	119,700	+1085.1%	0.04%	+1300.0%
CC	New	CHEMOURS CO	$7,630,000	–	238,278	+100.0%	0.04%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$7,467,000	+16.0%	1,218,149	+25.2%	0.04%	+50.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$7,603,000	+36.9%	126,966	+69.8%	0.04%	+75.0%
BRO	Buy	BROWN & BROWN INC	$7,536,000	+157.0%	129,169	+218.4%	0.04%	+223.1%
CSCO	Sell	CISCO SYS INCcall	$7,573,000	-51.1%	177,600	-36.0%	0.04%	-36.4%
WYNN	Buy	WYNN RESORTS LTDput	$7,521,000	+34.4%	132,000	+88.0%	0.04%	+75.0%
RCII	Buy	RENT A CTR INC NEW	$7,449,000	+3.3%	382,984	+33.8%	0.04%	+32.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,435,000	-59.8%	55,914	-58.6%	0.04%	-48.1%
FNF	New	FIDELITY NATIONAL FINANCIAL	$7,421,000	–	200,789	+100.0%	0.04%	–
RPRX	Sell	ROYALTY PHARMA PLC	$7,451,000	+5.9%	177,240	-1.9%	0.04%	+36.7%
AEP	Buy	AMERICAN ELEC PWR CO INCcall	$7,320,000	-3.1%	76,300	+0.8%	0.04%	+28.1%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$7,291,000	+222.6%	87,328	+358.8%	0.04%	+310.0%
AVTR	Sell	AVANTOR INC	$7,425,000	-64.4%	238,758	-61.2%	0.04%	-53.9%
REGN	Buy	REGENERON PHARMACEUTICALSput	$7,153,000	-14.7%	12,100	+0.8%	0.04%	+11.1%
SNX	Buy	TD SYNNEX CORPORATION	$7,181,000	+279.3%	78,828	+329.7%	0.04%	+400.0%
DIS	Buy	DISNEY WALT COcall	$7,240,000	+36.8%	76,700	+98.7%	0.04%	+73.9%
TSN	Buy	TYSON FOODS INCput	$7,160,000	+2.0%	83,200	+6.3%	0.04%	+33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,229,000	-35.2%	110,482	-28.9%	0.04%	-16.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$7,259,000	-2.6%	103,006	+5.7%	0.04%	+25.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$7,176,000	-23.0%	1,523,539	+41.4%	0.04%	0.0%
DASH	Buy	DOORDASH INCcl a	$7,268,000	+380.1%	113,264	+776.9%	0.04%	+566.7%
CRUS	Sell	CIRRUS LOGIC INCput	$7,152,000	-40.9%	98,600	-31.0%	0.04%	-23.1%
HEI	Buy	HEICO CORP NEW	$7,134,000	+52.7%	54,405	+78.8%	0.04%	+100.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$7,190,000	+72.1%	119,132	+117.8%	0.04%	+122.2%
NWL	Buy	NEWELL BRANDS INC	$7,004,000	+47.8%	367,867	+66.2%	0.04%	+95.0%
RBC	Buy	REGAL REXNORD CORPORATION	$6,962,000	+90.7%	61,325	+149.9%	0.04%	+143.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$6,952,000	-95.1%	64,385	-94.6%	0.04%	-93.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$6,970,000	+44.2%	494,702	+147.8%	0.04%	+85.7%
APTV	New	APTIV PLC	$7,052,000	–	79,177	+100.0%	0.04%	–
NTES	New	NETEASE INCsponsored ads	$6,983,000	–	74,795	+100.0%	0.04%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE Cput	$6,842,000	-13.7%	516,000	+8.8%	0.04%	+11.8%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$6,777,000	-9.6%	1,065,627	+20.0%	0.04%	+18.8%
HUN	New	HUNTSMAN CORPput	$6,903,000	–	243,500	+100.0%	0.04%	–
MAA	Buy	MID-AMER APT CMNTYS INCcall	$6,847,000	+94.6%	39,200	+133.3%	0.04%	+153.3%
TRMB	New	TRIMBLE INC	$6,783,000	–	116,481	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,853,000	–	56,563	+100.0%	0.04%	–
ETSY	Buy	ETSY INCcall	$6,860,000	-14.5%	93,700	+45.0%	0.04%	+11.8%
ASML	Buy	ASML HOLDING N V	$6,881,000	+7.7%	14,460	+51.2%	0.04%	+40.7%
ARMK	Buy	ARAMARK	$6,788,000	+69.4%	221,607	+107.9%	0.04%	+123.5%
PEN	Buy	PENUMBRA INC	$6,789,000	+1385.6%	54,523	+2550.6%	0.04%	+1800.0%
URBN		URBAN OUTFITTERS INCput	$6,578,000	-25.7%	352,500	0.0%	0.04%	-2.6%
STLD	Buy	STEEL DYNAMICS INC	$6,578,000	+237.3%	99,435	+325.5%	0.04%	+362.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$6,716,000	+47.8%	439,800	+104.6%	0.04%	+94.7%
C	Sell	CITIGROUP INC	$6,565,000	-94.8%	142,738	-94.0%	0.04%	-93.2%
ACM	Buy	AECOMcall	$6,600,000	+461.7%	101,200	+561.4%	0.04%	+640.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$6,700,000	+170.9%	49,824	+234.8%	0.04%	+236.4%
EXPO	Buy	EXPONENT INC	$6,640,000	+100.5%	72,592	+136.8%	0.04%	+164.3%
ENR	Buy	ENERGIZER HLDGS INC NEW	$6,602,000	+242.4%	232,868	+271.6%	0.04%	+362.5%
EMN	Buy	EASTMAN CHEM COput	$6,670,000	+1066.1%	74,300	+1356.9%	0.04%	+1750.0%
PCAR	Sell	PACCAR INC	$6,451,000	-35.8%	78,348	-31.3%	0.04%	-16.3%
COTY	New	COTY INC	$6,544,000	–	817,023	+100.0%	0.04%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$6,532,000	+3.3%	45,299	+16.1%	0.04%	+33.3%
ORI	New	OLD REP INTL CORP	$6,512,000	–	291,228	+100.0%	0.04%	–
EWW	Buy	ISHARES INCmsci mexico etf	$6,411,000	+232.0%	137,614	+291.7%	0.04%	+350.0%
CNP	Sell	CENTERPOINT ENERGY INC	$6,434,000	-74.7%	217,527	-73.8%	0.04%	-67.0%
TELL	Buy	TELLURIAN INC NEW	$6,400,000	+117.5%	2,147,658	+286.7%	0.04%	+176.9%
MKTX	Buy	MARKETAXESS HLDGS INC	$6,518,000	-1.2%	25,458	+31.2%	0.04%	+28.6%
KWEB	New	KRANESHARES TRcall	$6,552,000	–	200,000	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORPput	$6,306,000	–	28,500	+100.0%	0.04%	–
PINS	Sell	PINTEREST INCcl a	$6,330,000	-84.7%	348,589	-79.3%	0.04%	-80.2%
WFC	Sell	WELLS FARGO CO NEW	$6,203,000	-79.6%	158,371	-74.7%	0.04%	-73.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$6,368,000	+12.4%	82,700	+6.6%	0.04%	+45.8%
ALLY	Buy	ALLY FINL INC	$6,223,000	-1.6%	185,698	+27.6%	0.04%	+29.6%
XPEV	New	XPENG INCcall	$6,215,000	–	195,800	+100.0%	0.04%	–
MCK	Sell	MCKESSON CORP	$6,336,000	-59.8%	19,423	-62.3%	0.04%	-47.8%
SCI	Sell	SERVICE CORP INTL	$6,338,000	-16.1%	91,701	-20.1%	0.04%	+9.4%
OLED	New	UNIVERSAL DISPLAY CORP	$6,294,000	–	62,233	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCput	$6,060,000	–	97,600	+100.0%	0.03%	–
SWK	Buy	STANLEY BLACK & DECKER INCput	$6,092,000	+26.3%	58,100	+68.4%	0.03%	+61.9%
UNM	Sell	UNUM GROUP	$6,149,000	-39.6%	180,740	-44.0%	0.03%	-22.7%
IRM	Sell	IRON MTN INC NEW	$6,062,000	-25.7%	124,503	-15.5%	0.03%	-2.9%
SNAP	Sell	SNAP INCcall	$6,069,000	-64.7%	462,200	-3.2%	0.03%	-54.1%
MIDD	New	MIDDLEBY CORP	$6,147,000	–	49,033	+100.0%	0.03%	–
GOOG	Buy	ALPHABET INCput	$6,102,000	+82.8%	2,800	+133.3%	0.03%	+142.9%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,091,000	–	30,860	+100.0%	0.03%	–
PXD	Sell	PIONEER NAT RES COcall	$6,112,000	-69.4%	27,400	-65.8%	0.03%	-60.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$6,185,000	+53.8%	66,746	+64.9%	0.03%	+100.0%
EEM	Buy	ISHARES TRput	$6,023,000	+910.6%	150,200	+1037.9%	0.03%	+1033.3%
TOL	Buy	TOLL BROTHERS INC	$6,185,000	+128.5%	138,681	+140.9%	0.03%	+183.3%
ADM	Buy	ARCHER DANIELS MIDLAND COput	$6,068,000	+76.9%	78,200	+105.8%	0.03%	+126.7%
IMAX	Buy	IMAX CORP	$6,089,000	+138.0%	360,490	+166.7%	0.03%	+209.1%
BIG	New	BIG LOTS INC	$6,125,000	–	292,099	+100.0%	0.03%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$6,134,000	-73.0%	35,441	-67.7%	0.03%	-64.9%
MPC	Sell	MARATHON PETE CORPput	$5,862,000	-60.6%	71,300	-59.1%	0.03%	-48.4%
HALO	Buy	HALOZYME THERAPEUTICS INC	$5,973,000	+541.6%	135,753	+481.6%	0.03%	+725.0%
GH	New	GUARDANT HEALTH INC	$5,967,000	–	147,925	+100.0%	0.03%	–
GOOG	Sell	ALPHABET INCcall	$5,884,000	-90.4%	2,700	-87.7%	0.03%	-87.5%
WAT	Sell	WATERS CORP	$5,918,000	-53.8%	17,881	-56.7%	0.03%	-40.0%
AMGN	Sell	AMGEN INCput	$5,961,000	-59.0%	24,500	-59.2%	0.03%	-46.8%
UBER	Sell	UBER TECHNOLOGIES INC	$5,983,000	-65.3%	292,440	-39.5%	0.03%	-55.4%
PVH	Buy	PVH CORPORATION	$6,015,000	-19.5%	105,705	+8.4%	0.03%	+3.1%
PNC		PNC FINL SVCS GROUP INCput	$5,964,000	-14.5%	37,800	0.0%	0.03%	+10.0%
OGS	Buy	ONE GAS INC	$5,858,000	+99.4%	72,157	+116.7%	0.03%	+153.8%
NTNX		NUTANIX INCput	$6,017,000	-45.5%	411,300	0.0%	0.03%	-29.8%
MS	Buy	MORGAN STANLEYcall	$5,955,000	+21.9%	78,300	+40.1%	0.03%	+57.1%
DELL	Buy	DELL TECHNOLOGIES INCcall	$5,998,000	+841.6%	129,800	+922.0%	0.03%	+1000.0%
DOV	New	DOVER CORPput	$5,957,000	–	49,100	+100.0%	0.03%	–
IGV	New	ISHARES TRexpanded tech	$5,953,000	–	22,079	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORPcall	$5,996,000	–	27,100	+100.0%	0.03%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,937,000	+149.8%	229,129	+230.9%	0.03%	+230.0%
BTI	New	BRITISH AMERN TOB PLCcall	$5,814,000	–	135,500	+100.0%	0.03%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,690,000	-87.8%	2,611	-84.4%	0.03%	-83.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,740,000	-28.7%	36,452	-9.1%	0.03%	-5.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,716,000	-84.3%	14,484	-81.2%	0.03%	-79.5%
WBS	Buy	WEBSTER FINL CORP	$5,673,000	-17.1%	134,600	+10.3%	0.03%	+10.3%
IIVI	Buy	II-VI INC	$5,577,000	+122.0%	109,458	+215.9%	0.03%	+181.8%
NET	New	CLOUDFLARE INC	$5,510,000	–	125,953	+100.0%	0.03%	–
AMAT	Sell	APPLIED MATLS INCcall	$5,504,000	-47.5%	60,500	-24.0%	0.03%	-31.1%
KHC	New	KRAFT HEINZ COcall	$5,519,000	–	144,700	+100.0%	0.03%	–
URI		UNITED RENTALS INCcall	$5,538,000	-31.6%	22,800	0.0%	0.03%	-11.4%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$5,563,000	–	39,400	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORP NEWcall	$5,596,000	–	22,800	+100.0%	0.03%	–
FAF	New	FIRST AMERN FINL CORP	$5,530,000	–	104,489	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$5,549,000	–	39,300	+100.0%	0.03%	–
VST	Buy	VISTRA CORP	$5,640,000	+1164.6%	246,820	+1186.5%	0.03%	+1450.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$5,541,000	-57.1%	100,580	-58.1%	0.03%	-43.6%
O	Buy	REALTY INCOME CORPput	$5,509,000	+123.3%	80,700	+126.7%	0.03%	+181.8%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$5,620,000	-46.0%	150,800	-35.8%	0.03%	-31.1%
BE	Buy	BLOOM ENERGY CORP	$5,527,000	+604.1%	334,969	+930.8%	0.03%	+933.3%
CRUS	Sell	CIRRUS LOGIC INCcall	$5,557,000	-50.9%	76,600	-42.6%	0.03%	-35.4%
WYNN	Buy	WYNN RESORTS LTDcall	$5,533,000	+126.0%	97,100	+216.3%	0.03%	+210.0%
MXL	Buy	MAXLINEAR INC	$5,568,000	+47.1%	163,872	+152.6%	0.03%	+93.8%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$5,655,000	+128.0%	52,346	+232.4%	0.03%	+181.8%
WGO	New	WINNEBAGO INDS INC	$5,502,000	–	113,298	+100.0%	0.03%	–
FIVE	Buy	FIVE BELOW INCput	$5,581,000	-16.9%	49,200	+16.0%	0.03%	+6.9%
WSM	New	WILLIAMS SONOMA INCput	$5,548,000	–	50,000	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORPcall	$5,536,000	–	144,200	+100.0%	0.03%	–
LLY	Buy	LILLY ELI & COcall	$5,382,000	+97.8%	16,600	+74.7%	0.03%	+150.0%
STE	Buy	STERIS PLC	$5,409,000	+74.2%	26,237	+104.3%	0.03%	+130.8%
AIZ	Sell	ASSURANT INC	$5,308,000	-44.4%	30,707	-41.5%	0.03%	-26.8%
SMTC	Buy	SEMTECH CORP	$5,410,000	-15.3%	98,409	+6.8%	0.03%	+11.1%
AOS	Sell	SMITH A O CORP	$5,401,000	-27.9%	98,768	-15.8%	0.03%	-6.2%
LI	New	LI AUTO INCput	$5,474,000	–	142,900	+100.0%	0.03%	–
CNC	Buy	CENTENE CORP DELput	$5,407,000	+210.2%	63,900	+208.7%	0.03%	+328.6%
WSO	Buy	WATSCO INC	$5,437,000	+46.9%	22,767	+87.4%	0.03%	+87.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$5,444,000	-48.0%	77,034	-43.4%	0.03%	-33.3%
HLT		HILTON WORLDWIDE HLDGS INCput	$5,427,000	-26.6%	48,700	0.0%	0.03%	-6.2%
LRCX	Buy	LAM RESEARCH CORPcall	$5,369,000	+202.6%	12,600	+281.8%	0.03%	+275.0%
PINS	Sell	PINTEREST INCcall	$5,383,000	-55.3%	296,400	-39.4%	0.03%	-42.3%
CAT	Buy	CATERPILLAR INC	$5,307,000	-14.6%	29,686	+6.4%	0.03%	+11.1%
BNS	New	BANK NOVA SCOTIA B Ccall	$5,145,000	–	86,900	+100.0%	0.03%	–
HIBB	Sell	HIBBETT INC	$5,179,000	-12.7%	118,483	-11.4%	0.03%	+16.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$5,288,000	+1138.4%	239,388	+1353.1%	0.03%	+1350.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$5,195,000	+111.1%	108,500	+189.1%	0.03%	+163.6%
HUM	Sell	HUMANA INCput	$5,149,000	-39.0%	11,000	-43.3%	0.03%	-19.4%
AMBA	Buy	AMBARELLA INC	$5,175,000	+8.4%	79,052	+73.8%	0.03%	+45.0%
IP	Buy	INTERNATIONAL PAPER COput	$5,145,000	+8.2%	123,000	+19.4%	0.03%	+45.0%
YUM	Buy	YUM BRANDS INCput	$5,210,000	+138.9%	45,900	+149.5%	0.03%	+222.2%
LNT	New	ALLIANT ENERGY CORP	$5,252,000	–	89,602	+100.0%	0.03%	–
NTR	Buy	NUTRIEN LTD	$5,209,000	+17.9%	65,362	+53.8%	0.03%	+52.6%
DVY	New	ISHARES TRselect divid etf	$5,200,000	–	44,195	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$5,229,000	–	4,000	+100.0%	0.03%	–
MO	Buy	ALTRIA GROUP INCput	$5,142,000	+0.4%	123,100	+25.6%	0.03%	+31.8%
WM	New	WASTE MGMT INC DELput	$5,278,000	–	34,500	+100.0%	0.03%	–
ANTM	Buy	ELEVANCE HEALTH INCput	$5,260,000	+664.5%	10,900	+678.6%	0.03%	+866.7%
VRSN	New	VERISIGN INCput	$5,154,000	–	30,800	+100.0%	0.03%	–
KKR	Buy	KKR & CO INC	$5,221,000	+137.0%	112,794	+199.3%	0.03%	+222.2%
UNP	Buy	UNION PAC CORPput	$5,289,000	+71.3%	24,800	+119.5%	0.03%	+123.1%
LSTR	Buy	LANDSTAR SYS INC	$5,196,000	+1.5%	35,731	+5.3%	0.03%	+31.8%
SPGI	Buy	S&P GLOBAL INCcall	$5,258,000	-7.8%	15,600	+12.2%	0.03%	+20.8%
EMN	Buy	EASTMAN CHEM COcall	$5,162,000	+947.1%	57,500	+1206.8%	0.03%	+1350.0%
MP	Buy	MP MATERIALS CORP	$5,197,000	-10.6%	161,986	+59.8%	0.03%	+16.0%
DOV	New	DOVER CORPcall	$5,192,000	–	42,800	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$5,293,000	–	59,487	+100.0%	0.03%	–
RJF	New	RAYMOND JAMES FINL INCput	$5,302,000	–	59,300	+100.0%	0.03%	–
SMAR	Buy	SMARTSHEET INC	$5,255,000	+68.4%	167,192	+193.5%	0.03%	+123.1%
DG	New	DOLLAR GEN CORP NEWput	$5,203,000	–	21,200	+100.0%	0.03%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,093,000	-50.9%	94,836	-41.0%	0.03%	-36.4%
IWM	New	ISHARES TRput	$4,996,000	–	29,500	+100.0%	0.03%	–
DXCM	Buy	DEXCOM INCput	$5,120,000	-27.0%	68,700	+401.5%	0.03%	-6.7%
OXY	New	OCCIDENTAL PETE CORPcall	$5,034,000	–	85,500	+100.0%	0.03%	–
MLM	Buy	MARTIN MARIETTA MATLS INCcall	$5,117,000	-0.8%	17,100	+27.6%	0.03%	+27.3%
PRU	Buy	PRUDENTIAL FINL INCput	$5,052,000	+115.9%	52,800	+166.7%	0.03%	+180.0%
OGN	Buy	ORGANON & CO	$4,951,000	+617.5%	146,703	+642.6%	0.03%	+833.3%
RSG	Sell	REPUBLIC SVCS INC	$4,991,000	-37.1%	38,138	-36.3%	0.03%	-17.6%
VRRM	Buy	VERRA MOBILITY CORP	$5,032,000	+82.6%	320,315	+89.3%	0.03%	+133.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$5,071,000	-10.8%	13,518	+12.4%	0.03%	+16.7%
CARR	Buy	CARRIER GLOBAL CORPORATIONcall	$4,967,000	+13.7%	139,300	+46.3%	0.03%	+47.4%
TRV	Sell	TRAVELERS COMPANIES INC	$5,059,000	-61.2%	29,912	-58.1%	0.03%	-50.0%
OXY	New	OCCIDENTAL PETE CORPput	$5,017,000	–	85,200	+100.0%	0.03%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$5,036,000	–	72,800	+100.0%	0.03%	–
NVR	Sell	NVR INC	$5,117,000	-22.7%	1,278	-13.8%	0.03%	0.0%
CTAS	New	CINTAS CORP	$4,889,000	–	13,089	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$4,783,000	–	20,122	+100.0%	0.03%	–
GLW	Sell	CORNING INC	$4,784,000	-57.6%	151,840	-50.4%	0.03%	-43.8%
WLK	Sell	WESTLAKE CORPORATION	$4,897,000	-31.7%	49,957	-14.0%	0.03%	-12.9%
NET		CLOUDFLARE INCput	$4,931,000	-63.4%	112,700	0.0%	0.03%	-53.4%
LRN	New	STRIDE INC	$4,919,000	–	120,582	+100.0%	0.03%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$4,810,000	+587.1%	129,940	+587.7%	0.03%	+800.0%
GATX	Buy	GATX CORP	$4,896,000	+95.6%	51,996	+156.2%	0.03%	+145.5%
EME	Buy	EMCOR GROUP INC	$4,812,000	+228.5%	46,733	+259.3%	0.03%	+350.0%
PM	Sell	PHILIP MORRIS INTL INCput	$4,907,000	-54.5%	49,700	-56.7%	0.03%	-41.3%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$4,799,000	+427.4%	136,295	+588.6%	0.03%	+575.0%
MRTX	Buy	MIRATI THERAPEUTICS INC	$4,882,000	+837.0%	72,722	+1047.0%	0.03%	+1250.0%
CC	New	CHEMOURS COcall	$4,797,000	–	149,800	+100.0%	0.03%	–
JNJ	Buy	JOHNSON & JOHNSONput	$4,793,000	+193.9%	27,000	+193.5%	0.03%	+285.7%
DOW	Sell	DOW INCput	$4,764,000	-42.2%	92,300	-28.7%	0.03%	-25.7%
PRU	Buy	PRUDENTIAL FINL INCcall	$4,698,000	+108.2%	49,100	+157.1%	0.03%	+160.0%
CNC	New	CENTENE CORP DEL	$4,742,000	–	56,040	+100.0%	0.03%	–
MOH	Sell	MOLINA HEALTHCARE INC	$4,586,000	-22.8%	16,401	-7.9%	0.03%	+4.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$4,649,000	+69.2%	36,328	+123.2%	0.03%	+116.7%
MELI	Buy	MERCADOLIBRE INC	$4,628,000	+26.8%	7,267	+136.8%	0.03%	+62.5%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$4,760,000	+541.5%	162,463	+970.6%	0.03%	+766.7%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$4,662,000	+204.3%	167,048	+241.7%	0.03%	+271.4%
EIX	Buy	EDISON INTLput	$4,591,000	+116.9%	72,600	+140.4%	0.03%	+188.9%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$4,654,000	+6.9%	361,926	+40.3%	0.03%	+36.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INCcall	$4,665,000	+346.8%	19,300	+359.5%	0.03%	+550.0%
KDP	New	KEURIG DR PEPPER INCcall	$4,601,000	–	130,000	+100.0%	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$4,692,000	–	119,110	+100.0%	0.03%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$4,593,000	+2.8%	27,000	+24.3%	0.03%	+36.8%
V	Sell	VISA INCcall	$4,647,000	-38.7%	23,600	-31.0%	0.03%	-18.8%
V	Sell	VISA INCput	$4,666,000	-71.1%	23,700	-67.5%	0.03%	-62.3%
	New	WARNER BROS DISCOVERY INCcall	$4,739,000	–	353,100	+100.0%	0.03%	–
	New	WARNER BROS DISCOVERY INCput	$4,736,000	–	352,900	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORPput	$4,684,000	–	122,000	+100.0%	0.03%	–
FTV	Sell	FORTIVE CORP	$4,706,000	-85.6%	86,545	-83.9%	0.03%	-81.4%
APD	Buy	AIR PRODS & CHEMS INCput	$4,713,000	+262.5%	19,600	+276.9%	0.03%	+333.3%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$4,679,000	+99.7%	115,236	+93.5%	0.03%	+160.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$4,694,000	-11.1%	116,366	+37.6%	0.03%	+13.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE Ccall	$4,674,000	-3.0%	352,500	+22.3%	0.03%	+23.8%
BNTX	Buy	BIONTECH SEsponsored ads	$4,489,000	+26.2%	30,104	+44.4%	0.02%	+66.7%
	New	WOLFSPEED INC	$4,473,000	–	70,493	+100.0%	0.02%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INCcall	$4,577,000	-37.7%	137,700	+12.0%	0.02%	-19.4%
NDAQ	Buy	NASDAQ INC	$4,529,000	+841.6%	29,688	+1000.4%	0.02%	+1150.0%
INTC	Sell	INTEL CORPput	$4,549,000	-93.0%	121,600	-90.7%	0.02%	-91.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$4,504,000	+235.9%	159,767	+271.2%	0.02%	+316.7%
TSCO	Buy	TRACTOR SUPPLY COcall	$4,555,000	+141.0%	23,500	+190.1%	0.02%	+212.5%
EBAY	Buy	EBAY INC.put	$4,413,000	-14.8%	105,900	+17.0%	0.02%	+13.6%
KRG	Buy	KITE RLTY GROUP TR	$4,431,000	+94.9%	256,285	+156.7%	0.02%	+150.0%
AZEK	Buy	AZEK CO INCcl a	$4,545,000	+589.7%	271,516	+923.0%	0.02%	+733.3%
CAH	Sell	CARDINAL HEALTH INCcall	$4,406,000	-24.7%	84,300	-18.3%	0.02%	0.0%
		RIVIAN AUTOMOTIVE INC	$4,505,000	-48.8%	175,000	0.0%	0.02%	-34.2%
DKS	Buy	DICKS SPORTING GOODS INC	$4,531,000	+61.0%	60,111	+113.6%	0.02%	+108.3%
MCD	Sell	MCDONALDS CORPcall	$4,469,000	-16.3%	18,100	-16.2%	0.02%	+8.7%
MDC	Buy	M D C HLDGS INC	$4,435,000	-6.3%	137,255	+9.7%	0.02%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$4,487,000	-73.9%	70,912	-71.2%	0.02%	-66.2%
VLO	Sell	VALERO ENERGY CORP	$4,443,000	-83.4%	41,808	-84.1%	0.02%	-78.1%
VOO	New	VANGUARD INDEX FDS	$4,557,000	–	13,136	+100.0%	0.02%	–
KBE	Sell	SPDR SER TRs&p bk etf	$4,437,000	-65.4%	101,123	-58.7%	0.02%	-54.5%
LOW	Buy	LOWES COS INCcall	$4,437,000	+1189.8%	25,400	+1394.1%	0.02%	+2400.0%
NSC	Sell	NORFOLK SOUTHN CORPput	$4,523,000	-25.5%	19,900	-6.6%	0.02%	-3.8%
AAON	Buy	AAON INC	$4,461,000	+38.4%	81,463	+40.8%	0.02%	+78.6%
JCI	New	JOHNSON CTLS INTL PLCput	$4,486,000	–	93,700	+100.0%	0.02%	–
COLB	Buy	COLUMBIA BKG SYS INC	$4,557,000	+25.0%	159,044	+40.7%	0.02%	+56.2%
EIX	Sell	EDISON INTL	$4,438,000	-20.3%	70,174	-11.6%	0.02%	+4.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,279,000	-63.3%	24,498	-56.0%	0.02%	-52.0%
REXR	New	REXFORD INDL RLTY INC	$4,403,000	–	76,451	+100.0%	0.02%	–
PH	Buy	PARKER-HANNIFIN CORPput	$4,257,000	+368.8%	17,300	+440.6%	0.02%	+500.0%
BHF	Buy	BRIGHTHOUSE FINL INC	$4,230,000	+1282.4%	103,109	+1640.5%	0.02%	+2300.0%
MATX	Buy	MATSON INC	$4,321,000	+80.1%	59,295	+198.1%	0.02%	+140.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCcall	$4,269,000	+10.4%	15,600	+30.0%	0.02%	+41.2%
NET		CLOUDFLARE INCcall	$4,358,000	-63.4%	99,600	0.0%	0.02%	-52.9%
		OLAPLEX HLDGS INC	$4,368,000	-9.8%	310,000	0.0%	0.02%	+14.3%
IPG	New	INTERPUBLIC GROUP COS INC	$4,392,000	–	159,521	+100.0%	0.02%	–
MLM	Sell	MARTIN MARIETTA MATLS INCput	$4,249,000	-41.6%	14,200	-24.9%	0.02%	-22.6%
YETI	Buy	YETI HLDGS INC	$4,394,000	-7.7%	101,542	+27.9%	0.02%	+20.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$4,319,000	+39.3%	130,390	+59.3%	0.02%	+84.6%
PLUG	Buy	PLUG POWER INCput	$4,328,000	+296.0%	261,200	+583.8%	0.02%	+380.0%
WDC	Buy	WESTERN DIGITAL CORP.put	$4,304,000	+173.4%	96,000	+202.8%	0.02%	+242.9%
GCO	Buy	GENESCO INC	$4,397,000	+1945.1%	88,100	+2511.9%	0.02%	+2300.0%
JNJ	Buy	JOHNSON & JOHNSONcall	$4,384,000	+117.0%	24,700	+116.7%	0.02%	+166.7%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORput	$4,228,000	+52.1%	28,000	+80.6%	0.02%	+100.0%
TECK	New	TECK RESOURCES LTDcl b	$4,267,000	–	139,580	+100.0%	0.02%	–
LITE	Buy	LUMENTUM HLDGS INCput	$4,352,000	+68.9%	54,800	+107.6%	0.02%	+118.2%
QRTEA	Sell	QURATE RETAIL INC	$4,403,000	-46.0%	1,534,184	-10.5%	0.02%	-31.4%
NFLX	Sell	NETFLIX INCcall	$4,284,000	-66.4%	24,500	-27.9%	0.02%	-55.6%
NTAP	Buy	NETAPP INCcall	$4,286,000	+142.4%	65,700	+208.5%	0.02%	+200.0%
KO	Sell	COCA COLA COput	$4,171,000	-41.6%	66,300	-42.4%	0.02%	-25.8%
JHG	Buy	JANUS HENDERSON GROUP PLC	$4,141,000	+103.2%	176,125	+202.6%	0.02%	+155.6%
JLL	Buy	JONES LANG LASALLE INC	$4,160,000	+785.1%	23,788	+1111.2%	0.02%	+1050.0%
KMT	Buy	KENNAMETAL INC	$4,103,000	+7.2%	176,614	+32.0%	0.02%	+43.8%
MP	Buy	MP MATERIALS CORPput	$4,215,000	+507.3%	131,400	+986.0%	0.02%	+666.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,170,000	-68.1%	32,111	-62.4%	0.02%	-58.9%
SNBR	Buy	SLEEP NUMBER CORP	$4,099,000	-5.7%	132,445	+54.6%	0.02%	+21.1%
QSR	Buy	RESTAURANT BRANDS INTL INC	$4,130,000	+114.7%	82,358	+150.0%	0.02%	+187.5%
SPGI	Sell	S&P GLOBAL INC	$4,164,000	-93.5%	12,355	-92.0%	0.02%	-91.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,138,000	-36.9%	36,554	-36.2%	0.02%	-17.9%
KO	Sell	COCA COLA COcall	$4,158,000	-41.2%	66,100	-42.1%	0.02%	-23.3%
OHI	Buy	OMEGA HEALTHCARE INVS INCcall	$4,223,000	+417.5%	149,800	+471.8%	0.02%	+666.7%
MTH	Sell	MERITAGE HOMES CORP	$4,127,000	-50.5%	56,921	-46.0%	0.02%	-36.1%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$4,221,000	+45.8%	24,925	+37.9%	0.02%	+91.7%
HAL	New	HALLIBURTON COput	$4,177,000	–	133,200	+100.0%	0.02%	–
EBAY	New	EBAY INC.	$4,097,000	–	98,326	+100.0%	0.02%	–
CARR	Buy	CARRIER GLOBAL CORPORATIONput	$4,115,000	-20.8%	115,400	+1.9%	0.02%	+4.5%
CALX	New	CALIX INC	$4,097,000	–	120,014	+100.0%	0.02%	–
NSC		NORFOLK SOUTHN CORPcall	$4,091,000	-20.3%	18,000	0.0%	0.02%	+4.5%
XOM	Buy	EXXON MOBIL CORPput	$4,145,000	+697.1%	48,400	+668.3%	0.02%	+1050.0%
TFX	New	TELEFLEX INCORPORATED	$4,165,000	–	16,942	+100.0%	0.02%	–
CC	New	CHEMOURS COput	$4,195,000	–	131,000	+100.0%	0.02%	–
TCOM	Buy	TRIP COM GROUP LTDads	$4,193,000	+167.6%	152,738	+125.3%	0.02%	+228.6%
DIS	Sell	DISNEY WALT CO	$3,979,000	-93.3%	42,152	-90.2%	0.02%	-91.3%
ALKS	Buy	ALKERMES PLC	$3,878,000	+20.6%	130,168	+6.5%	0.02%	+57.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,924,000	+901.0%	135,930	+1161.4%	0.02%	+1000.0%
MNRO	Buy	MONRO INC	$3,898,000	+81.3%	90,910	+87.4%	0.02%	+144.4%
DTE	Sell	DTE ENERGY CO	$3,919,000	-52.8%	30,916	-50.7%	0.02%	-38.9%
FCX	New	FREEPORT-MCMORAN INCput	$4,026,000	–	137,600	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcall	$3,905,000	–	62,900	+100.0%	0.02%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$4,043,000	-52.9%	85,594	-27.5%	0.02%	-40.5%
CUZ	Buy	COUSINS PPTYS INC	$4,004,000	+3.5%	136,986	+42.7%	0.02%	+29.4%
KOS	Buy	KOSMOS ENERGY LTD	$3,914,000	+86.1%	632,385	+116.2%	0.02%	+144.4%
INCY	New	INCYTE CORP	$4,028,000	–	53,024	+100.0%	0.02%	–
INGR	Buy	INGREDION INC	$3,932,000	+72.2%	44,604	+70.2%	0.02%	+120.0%
KMB	New	KIMBERLY-CLARK CORPput	$3,919,000	–	29,000	+100.0%	0.02%	–
ADSK	Sell	AUTODESK INCput	$3,869,000	-82.2%	22,500	-77.8%	0.02%	-76.3%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,810,000	–	29,709	+100.0%	0.02%	–
CAT	Sell	CATERPILLAR INCcall	$3,790,000	-46.8%	21,200	-33.8%	0.02%	-32.3%
MRO	Sell	MARATHON OIL CORPcall	$3,711,000	-22.5%	165,100	-13.4%	0.02%	+5.0%
DD	Buy	DUPONT DE NEMOURS INCput	$3,746,000	+89.3%	67,400	+150.6%	0.02%	+162.5%
DAR	Buy	DARLING INGREDIENTS INC	$3,732,000	+1257.1%	62,400	+1723.5%	0.02%	+2000.0%
FIX	New	COMFORT SYS USA INC	$3,717,000	–	44,700	+100.0%	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,749,000	-33.9%	6,900	-28.1%	0.02%	-12.5%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$3,703,000	+16.9%	73,957	+46.5%	0.02%	+50.0%
NTAP	Buy	NETAPP INCput	$3,751,000	+75.2%	57,500	+122.9%	0.02%	+133.3%
CHNG	Buy	CHANGE HEALTHCARE INC	$3,742,000	+58.2%	162,263	+49.5%	0.02%	+110.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,736,000	-45.7%	37,095	-21.8%	0.02%	-27.6%
VLO	Buy	VALERO ENERGY CORPcall	$3,784,000	+746.5%	35,600	+709.1%	0.02%	+950.0%
EB	Buy	EVENTBRITE INC	$3,859,000	+116.4%	375,791	+211.3%	0.02%	+162.5%
CUBI	Buy	CUSTOMERS BANCORP INC	$3,703,000	+266.6%	109,240	+463.8%	0.02%	+425.0%
HTZZ	New	HERTZ GLOBAL HLDGS INC	$3,690,000	–	232,946	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,818,000	–	7,977	+100.0%	0.02%	–
W	Sell	WAYFAIR INCcl a	$3,785,000	-95.0%	86,891	-87.3%	0.02%	-93.5%
IVE	New	ISHARES TRs&p 500 val etf	$3,835,000	–	27,896	+100.0%	0.02%	–
HRI	Buy	HERC HLDGS INC	$3,758,000	+582.0%	41,687	+1163.2%	0.02%	+950.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$3,786,000	-49.2%	856,547	+4.5%	0.02%	-34.4%
CHS	Sell	CHICOS FAS INC	$3,750,000	-24.1%	754,504	-26.7%	0.02%	0.0%
PXD	New	PIONEER NAT RES COput	$3,837,000	–	17,200	+100.0%	0.02%	–
COST	Sell	COSTCO WHSL CORP NEWcall	$3,690,000	-83.0%	7,700	-79.5%	0.02%	-77.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$3,841,000	-22.3%	38,900	-26.0%	0.02%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$3,837,000	-35.9%	95,811	-7.1%	0.02%	-19.2%
ZI	Buy	ZOOMINFO TECHNOLOGIES INCput	$3,736,000	-43.7%	112,400	+1.2%	0.02%	-25.0%
IP	Buy	INTERNATIONAL PAPER COcall	$3,861,000	+83.5%	92,300	+102.4%	0.02%	+133.3%
ACGL	New	ARCH CAP GROUP LTDord	$3,697,000	–	81,275	+100.0%	0.02%	–
JCI	Buy	JOHNSON CTLS INTL PLCcall	$3,797,000	+198.5%	79,300	+308.8%	0.02%	+320.0%
LAZ	Sell	LAZARD LTD	$3,850,000	-64.4%	118,781	-62.2%	0.02%	-54.3%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$3,752,000	–	55,600	+100.0%	0.02%	–
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$3,782,000	+186.3%	57,668	+423.0%	0.02%	+250.0%
TW	Buy	TRADEWEB MKTS INCcl a	$3,676,000	+715.1%	53,865	+948.8%	0.02%	+900.0%
EWQ	Buy	ISHARES INCmsci france etf	$3,518,000	+651.7%	117,237	+785.7%	0.02%	+900.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$3,569,000	+582.4%	70,653	+763.5%	0.02%	+900.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,590,000	-30.3%	131,067	-3.7%	0.02%	-9.1%
TDOC	Sell	TELADOC HEALTH INC	$3,625,000	-92.8%	109,146	-84.4%	0.02%	-90.8%
	Buy	GXO LOGISTICS INCORPORATED	$3,523,000	+150.9%	81,420	+313.6%	0.02%	+233.3%
BEAM	Sell	BEAM THERAPEUTICS INC	$3,519,000	-37.7%	90,898	-7.7%	0.02%	-16.7%
ITW	Buy	ILLINOIS TOOL WKS INCput	$3,609,000	+18.1%	19,800	+35.6%	0.02%	+53.8%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGcall	$3,550,000	-28.3%	157,100	+1.6%	0.02%	-4.8%
PLUG	Buy	PLUG POWER INCcall	$3,684,000	+154.4%	222,300	+339.3%	0.02%	+233.3%
TWTR	New	TWITTER INC	$3,574,000	–	95,581	+100.0%	0.02%	–
PI	Sell	IMPINJ INC	$3,668,000	-18.7%	62,524	-12.0%	0.02%	+5.3%
CNC	New	CENTENE CORP DELcall	$3,604,000	–	42,600	+100.0%	0.02%	–
INTU	Sell	INTUITput	$3,508,000	-40.2%	9,100	-25.4%	0.02%	-20.0%
ABB	Buy	ABB LTDsponsored adr	$3,625,000	-17.1%	135,603	+0.3%	0.02%	+5.3%
PTCT	Buy	PTC THERAPEUTICS INC	$3,599,000	+105.0%	89,839	+90.9%	0.02%	+150.0%
KLIC	New	KULICKE & SOFFA INDS INC	$3,610,000	–	84,331	+100.0%	0.02%	–
	New	ASPEN TECHNOLOGY INC	$3,630,000	–	19,762	+100.0%	0.02%	–
SCHW	Buy	SCHWAB CHARLES CORPput	$3,582,000	+58.5%	56,700	+111.6%	0.02%	+100.0%
ARCH	Buy	ARCH RESOURCES INCcl a	$3,685,000	+307.2%	25,755	+291.2%	0.02%	+400.0%
NEM	New	NEWMONT CORPcall	$3,646,000	–	61,100	+100.0%	0.02%	–
	New	SWEETGREEN INC	$3,644,000	–	312,819	+100.0%	0.02%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$3,364,000	+28.5%	105,305	+39.3%	0.02%	+72.7%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$3,365,000	+29.1%	88,286	+24.5%	0.02%	+72.7%
SITM	New	SITIME CORP	$3,421,000	–	20,983	+100.0%	0.02%	–
GPRE	Buy	GREEN PLAINS INC	$3,444,000	+10.1%	126,768	+25.6%	0.02%	+46.2%
SAGE	Buy	SAGE THERAPEUTICS INC	$3,434,000	+21.6%	106,325	+24.6%	0.02%	+58.3%
APPN	New	APPIAN CORPcl a	$3,373,000	–	71,227	+100.0%	0.02%	–
HES	Sell	HESS CORP	$3,344,000	-58.9%	31,568	-58.5%	0.02%	-45.7%
DOCU		DOCUSIGN INCcall	$3,420,000	-46.4%	59,600	0.0%	0.02%	-29.6%
ACM	Buy	AECOM	$3,429,000	+38.5%	52,581	+63.1%	0.02%	+72.7%
FDS	Sell	FACTSET RESH SYS INC	$3,464,000	-88.1%	9,007	-86.5%	0.02%	-84.7%
ESTC	Buy	ELASTIC N V	$3,416,000	+100.8%	50,487	+163.9%	0.02%	+171.4%
WU	New	WESTERN UN CO	$3,488,000	–	211,801	+100.0%	0.02%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$3,503,000	-18.7%	48,869	-8.1%	0.02%	+5.6%
CAG	New	CONAGRA BRANDS INCput	$3,424,000	–	100,000	+100.0%	0.02%	–
NFG	Buy	NATIONAL FUEL GAS CO	$3,413,000	+144.3%	51,666	+154.0%	0.02%	+216.7%
MO	Buy	ALTRIA GROUP INCcall	$3,454,000	+31.9%	82,700	+65.1%	0.02%	+72.7%
QRVO	Buy	QORVO INC	$3,460,000	-17.2%	36,688	+8.9%	0.02%	+5.6%
LESL	Buy	LESLIES INC	$3,460,000	+1122.6%	227,913	+1461.4%	0.02%	+1800.0%
LITE	New	LUMENTUM HLDGS INCcall	$3,359,000	–	42,300	+100.0%	0.02%	–
LOGI	Buy	LOGITECH INTL S Aput	$3,332,000	-12.3%	64,000	+24.3%	0.02%	+18.8%
INSP	Buy	INSPIRE MED SYS INC	$3,453,000	+341.6%	18,903	+520.6%	0.02%	+533.3%
MP	New	MP MATERIALS CORPcall	$3,163,000	–	98,600	+100.0%	0.02%	–
FWRD	Sell	FORWARD AIR CORP	$3,215,000	-41.1%	34,957	-37.4%	0.02%	-21.7%
BYND		BEYOND MEAT INCput	$3,203,000	-50.4%	133,800	0.0%	0.02%	-35.7%
SFM	New	SPROUTS FMRS MKT INCcall	$3,271,000	–	129,200	+100.0%	0.02%	–
NTNX		NUTANIX INCcall	$3,159,000	-45.4%	215,900	0.0%	0.02%	-28.0%
WEX	Sell	WEX INC	$3,312,000	-53.7%	21,294	-46.8%	0.02%	-41.9%
CDK	New	CDK GLOBAL INC	$3,163,000	–	57,749	+100.0%	0.02%	–
SAIA	Buy	SAIA INC	$3,278,000	+27.4%	17,434	+65.3%	0.02%	+63.6%
SAVE	Buy	SPIRIT AIRLS INC	$3,177,000	+195.0%	133,272	+170.6%	0.02%	+260.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$3,301,000	-46.9%	52,423	-31.6%	0.02%	-33.3%
WK	Buy	WORKIVA INC	$3,207,000	+297.9%	48,605	+611.3%	0.02%	+500.0%
PINS		PINTEREST INCput	$3,249,000	-26.2%	178,900	0.0%	0.02%	-5.3%
CF	Sell	CF INDS HLDGS INC	$3,282,000	-79.7%	38,283	-75.6%	0.02%	-73.9%
VRSN	New	VERISIGN INC	$3,249,000	–	19,415	+100.0%	0.02%	–
EMR	Sell	EMERSON ELEC COcall	$3,198,000	-47.1%	40,200	-34.8%	0.02%	-30.8%
HES	Buy	HESS CORPput	$3,189,000	+9.9%	30,100	+11.1%	0.02%	+50.0%
TWTR	Sell	TWITTER INCput	$3,223,000	-70.5%	86,200	-69.5%	0.02%	-61.7%
REGN	Buy	REGENERON PHARMACEUTICALScall	$3,192,000	-10.4%	5,400	+5.9%	0.02%	+20.0%
HES	Buy	HESS CORPcall	$3,168,000	+428.9%	29,900	+433.9%	0.02%	+500.0%
PDCO	Buy	PATTERSON COS INC	$3,223,000	+123.8%	106,357	+139.0%	0.02%	+200.0%
PH	Buy	PARKER-HANNIFIN CORPcall	$3,297,000	+232.0%	13,400	+282.9%	0.02%	+350.0%
XOM	Buy	EXXON MOBIL CORPcall	$3,280,000	+1425.6%	38,300	+1373.1%	0.02%	+1700.0%
TROX	Buy	TRONOX HOLDINGS PLC	$3,149,000	+16.4%	187,419	+37.1%	0.02%	+50.0%
CVX	New	CHEVRON CORP NEW	$3,199,000	–	22,095	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$3,147,000	-83.2%	80,211	-79.9%	0.02%	-77.5%
IPGP	New	IPG PHOTONICS CORPput	$3,153,000	–	33,500	+100.0%	0.02%	–
WAB	Sell	WABTEC	$3,187,000	-62.8%	38,823	-56.5%	0.02%	-51.4%
SONO	New	SONOS INC	$3,323,000	–	184,199	+100.0%	0.02%	–
ARVN	Buy	ARVINAS INC	$3,181,000	+65.6%	75,587	+164.8%	0.02%	+125.0%
DOW	Sell	DOW INC	$3,241,000	-88.5%	62,800	-85.7%	0.02%	-85.0%
FCX	New	FREEPORT-MCMORAN INCcall	$3,222,000	–	110,100	+100.0%	0.02%	–
TREX	Sell	TREX CO INC	$3,260,000	-83.1%	59,903	-79.7%	0.02%	-78.0%
IP	Sell	INTERNATIONAL PAPER CO	$3,219,000	-75.3%	76,964	-72.8%	0.02%	-67.9%
SI	New	SILVERGATE CAP CORPcl a	$3,292,000	–	61,502	+100.0%	0.02%	–
DHT	Buy	DHT HOLDINGS INC	$3,179,000	+186.4%	518,659	+170.9%	0.02%	+260.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$3,317,000	+48.5%	72,142	+64.4%	0.02%	+80.0%
	New	DRAFTKINGS INC NEW	$3,180,000	–	272,505	+100.0%	0.02%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$3,208,000	-79.8%	23,562	-76.1%	0.02%	-73.5%
CPG	Buy	CRESCENT PT ENERGY CORP	$3,303,000	+184.3%	463,889	+189.5%	0.02%	+260.0%
UI	New	UBIQUITI INC	$2,981,000	–	12,011	+100.0%	0.02%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$3,109,000	+40.0%	52,105	+70.4%	0.02%	+70.0%
CPA	Buy	COPA HOLDINGS SAcl a	$3,002,000	+44.9%	47,367	+91.2%	0.02%	+88.9%
UHS	Buy	UNIVERSAL HLTH SVCS INCput	$3,102,000	+197.1%	30,800	+327.8%	0.02%	+325.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,026,000	–	9,267	+100.0%	0.02%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,001,000	+490.7%	13,466	+662.1%	0.02%	+750.0%
GTN	Buy	GRAY TELEVISION INC	$3,044,000	+4.9%	180,249	+37.0%	0.02%	+41.7%
MSM	Buy	MSC INDL DIRECT INCcl a	$3,113,000	+346.0%	41,442	+406.2%	0.02%	+466.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,124,000	-29.6%	21,204	-31.5%	0.02%	-10.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,136,000	-90.5%	32,175	-90.0%	0.02%	-88.0%
	New	MANDIANT INC	$3,039,000	–	139,256	+100.0%	0.02%	–
JNJ	Sell	JOHNSON & JOHNSON	$3,048,000	-39.6%	17,169	-39.7%	0.02%	-22.7%
PPG	Sell	PPG INDS INC	$2,971,000	-87.6%	25,988	-85.8%	0.02%	-83.3%
J	Sell	JACOBS ENGR GROUP INC	$3,119,000	-85.8%	24,533	-84.6%	0.02%	-81.9%
FAST	New	FASTENAL COcall	$2,980,000	–	59,700	+100.0%	0.02%	–
PRI	Sell	PRIMERICA INC	$3,128,000	-46.7%	26,133	-39.1%	0.02%	-32.0%
ITB	Sell	ISHARES TRus home cons etf	$3,107,000	-81.0%	59,176	-78.5%	0.02%	-75.7%
SSD	Sell	SIMPSON MFG INC	$3,025,000	-13.9%	30,066	-6.7%	0.02%	+13.3%
POWI	Sell	POWER INTEGRATIONS INC	$3,048,000	-38.5%	40,629	-24.0%	0.02%	-19.0%
AIG	New	AMERICAN INTL GROUP INC	$3,134,000	–	61,285	+100.0%	0.02%	–
RIG	Buy	TRANSOCEAN LTD	$3,139,000	+1.6%	942,728	+39.4%	0.02%	+30.8%
WELL	Sell	WELLTOWER INC	$3,093,000	-35.0%	37,563	-24.1%	0.02%	-15.0%
HI	Buy	HILLENBRAND INC	$2,983,000	+100.9%	72,823	+116.7%	0.02%	+183.3%
CHH	Sell	CHOICE HOTELS INTL INC	$3,060,000	-76.2%	27,415	-69.8%	0.02%	-69.1%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$3,090,000	–	49,301	+100.0%	0.02%	–
EWL	Buy	ISHARES INCmsci switzerland	$3,048,000	+364.6%	73,396	+449.3%	0.02%	+466.7%
PING	Buy	PING IDENTITY HLDG CORP	$3,146,000	+275.9%	173,420	+468.3%	0.02%	+325.0%
HP	Sell	HELMERICH & PAYNE INC	$2,994,000	-51.4%	69,525	-51.7%	0.02%	-34.6%
BLK	Buy	BLACKROCK INCcall	$3,106,000	+238.7%	5,100	+325.0%	0.02%	+325.0%
CMA	New	COMERICA INC	$3,091,000	–	42,126	+100.0%	0.02%	–
HPP	Buy	HUDSON PAC PPTYS INC	$3,055,000	+222.3%	205,891	+502.7%	0.02%	+325.0%
HCAT	Buy	HEALTH CATALYST INC	$3,144,000	+120.2%	216,962	+296.9%	0.02%	+183.3%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$3,114,000	+158.4%	26,552	+141.2%	0.02%	+240.0%
HUBS	Buy	HUBSPOT INC	$2,987,000	+88.5%	9,936	+197.7%	0.02%	+142.9%
NOV	New	NOV INC	$3,100,000	–	183,307	+100.0%	0.02%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$3,104,000	–	190,200	+100.0%	0.02%	–
BOKF	Buy	BOK FINL CORP	$2,980,000	+280.1%	39,427	+372.5%	0.02%	+466.7%
LPI	New	LAREDO PETROLEUM INCput	$3,068,000	–	44,500	+100.0%	0.02%	–
CVE	Buy	CENOVUS ENERGY INC	$3,143,000	+703.8%	165,352	+606.1%	0.02%	+750.0%
SSO	Buy	PROSHARES TR	$2,871,000	+1307.4%	63,945	+1961.4%	0.02%	+1500.0%
ICFI	Buy	ICF INTL INC	$2,855,000	+1032.9%	30,054	+1023.1%	0.02%	+1500.0%
THC	New	TENET HEALTHCARE CORP	$2,913,000	–	55,430	+100.0%	0.02%	–
TMUS	Sell	T-MOBILE US INCcall	$2,920,000	-30.9%	21,700	-34.0%	0.02%	-11.1%
FHI	New	FEDERATED HERMES INCcl b	$2,831,000	–	89,055	+100.0%	0.02%	–
LOGI	Buy	LOGITECH INTL S A	$2,878,000	+85.4%	55,290	+162.8%	0.02%	+128.6%
VMW	New	VMWARE INC	$2,859,000	–	25,084	+100.0%	0.02%	–
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$2,858,000	+381.1%	78,028	+458.2%	0.02%	+433.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,888,000	-66.7%	17,011	-67.1%	0.02%	-56.8%
UNP	Buy	UNION PAC CORPcall	$2,943,000	+139.5%	13,800	+206.7%	0.02%	+220.0%
ROKU	Sell	ROKU INCput	$2,924,000	-57.9%	35,600	-35.7%	0.02%	-46.7%
MAN	Buy	MANPOWERGROUP INC WIS	$2,903,000	+260.2%	37,986	+342.6%	0.02%	+433.3%
VRSN	New	VERISIGN INCcall	$2,912,000	–	17,400	+100.0%	0.02%	–
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$2,816,000	+248.5%	86,615	+403.7%	0.02%	+433.3%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGput	$2,839,000	+20.7%	125,600	+70.9%	0.02%	+60.0%
INDA	Buy	ISHARES TRmsci india etf	$2,811,000	+207.9%	71,392	+248.7%	0.02%	+300.0%
APA	Sell	APA CORPORATION	$2,812,000	-86.2%	80,561	-83.6%	0.02%	-81.6%
SMCI	Buy	SUPER MICRO COMPUTER INC	$2,938,000	+659.2%	72,813	+616.5%	0.02%	+700.0%
RPM	Buy	RPM INTL INC	$2,856,000	+845.7%	36,275	+879.6%	0.02%	+1500.0%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,963,000	–	33,679	+100.0%	0.02%	–
LTHM	New	LIVENT CORPput	$2,866,000	–	126,300	+100.0%	0.02%	–
WMT	Sell	WALMART INCcall	$2,869,000	-21.4%	23,600	-3.7%	0.02%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INCput	$2,910,000	-18.3%	14,500	+22.9%	0.02%	+6.7%
BKH	Buy	BLACK HILLS CORP	$2,882,000	+290.5%	39,611	+313.5%	0.02%	+433.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,962,000	-86.5%	41,039	-85.8%	0.02%	-83.0%
	Buy	ON HLDG AGnamen akt a	$2,798,000	-26.3%	158,148	+5.2%	0.02%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$2,955,000	+45.3%	50,252	+30.8%	0.02%	+77.8%
CAL	New	CALERES INC	$2,890,000	–	110,132	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$2,863,000	–	18,371	+100.0%	0.02%	–
ORCL	Sell	ORACLE CORPcall	$2,788,000	-55.6%	39,900	-47.4%	0.02%	-40.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,814,000	-66.8%	85,844	-50.2%	0.02%	-55.6%
BEN	Sell	FRANKLIN RESOURCES INC	$2,863,000	-78.0%	122,812	-73.7%	0.02%	-71.4%
BBY	Sell	BEST BUY INCput	$2,849,000	-29.4%	43,700	-1.6%	0.02%	-5.9%
IPGP	New	IPG PHOTONICS CORPcall	$2,805,000	–	29,800	+100.0%	0.02%	–
AX	Buy	AXOS FINANCIAL INC	$2,931,000	-4.9%	81,750	+23.1%	0.02%	+23.1%
SLB	Buy	SCHLUMBERGER LTDcall	$2,671,000	+61.7%	74,700	+86.8%	0.02%	+114.3%
PEP	Sell	PEPSICO INCcall	$2,650,000	-28.7%	15,900	-28.4%	0.02%	-6.2%
FCX	New	FREEPORT-MCMORAN INCcl b	$2,755,000	–	94,168	+100.0%	0.02%	–
APG	Buy	API GROUP CORP	$2,738,000	+316.7%	182,879	+485.4%	0.02%	+400.0%
AMCX	New	AMC NETWORKS INCcl a	$2,618,000	–	89,918	+100.0%	0.02%	–
ENV	Buy	ENVESTNET INC	$2,701,000	+96.2%	51,183	+176.6%	0.02%	+150.0%
EIDO	New	ISHARES TRmsci indonia etf	$2,717,000	–	121,386	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INCput	$2,735,000	–	65,300	+100.0%	0.02%	–
IMKTA	Buy	INGLES MKTS INCcl a	$2,675,000	+138.8%	30,840	+145.2%	0.02%	+200.0%
MHO	Buy	M/I HOMES INC	$2,667,000	+86.6%	67,248	+108.7%	0.02%	+150.0%
BLK	Buy	BLACKROCK INCput	$2,680,000	+192.3%	4,400	+266.7%	0.02%	+275.0%
SCHW	Buy	SCHWAB CHARLES CORPcall	$2,786,000	+113.2%	44,100	+184.5%	0.02%	+150.0%
VMW		VMWARE INCput	$2,781,000	+0.1%	24,400	0.0%	0.02%	+25.0%
DVA	Buy	DAVITA INC	$2,674,000	+60.9%	33,445	+127.6%	0.02%	+114.3%
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$2,616,000	–	171,443	+100.0%	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$2,773,000	–	88,641	+100.0%	0.02%	–
AFRM	Buy	AFFIRM HLDGS INC	$2,625,000	+390.7%	145,327	+1158.1%	0.02%	+650.0%
HUN	New	HUNTSMAN CORPcall	$2,707,000	–	95,500	+100.0%	0.02%	–
LOPE	Buy	GRAND CANYON ED INC	$2,683,000	+105.9%	28,483	+112.3%	0.02%	+150.0%
XOM	Sell	EXXON MOBIL CORP	$2,697,000	-93.1%	31,498	-93.3%	0.02%	-91.0%
	Buy	BELLRING BRANDS INC	$2,617,000	+43.2%	105,147	+32.8%	0.02%	+87.5%
PLD	New	PROLOGIS INC.call	$2,671,000	–	22,700	+100.0%	0.02%	–
MET	Sell	METLIFE INCput	$2,725,000	-49.3%	43,400	-43.3%	0.02%	-34.8%
CNX	Buy	CNX RES CORP	$2,773,000	+371.6%	168,453	+493.4%	0.02%	+400.0%
ABBV	Sell	ABBVIE INCput	$2,665,000	-77.4%	17,400	-76.1%	0.02%	-70.0%
ABBV	Buy	ABBVIE INCcall	$2,650,000	+220.4%	17,300	+239.2%	0.02%	+275.0%
TD	Buy	TORONTO DOMINION BK ONT	$2,650,000	+560.8%	40,415	+700.0%	0.02%	+650.0%
RCUS	Buy	ARCUS BIOSCIENCES INC	$2,648,000	-17.5%	104,515	+2.8%	0.02%	+7.1%
BK	New	BANK NEW YORK MELLON CORPcall	$2,653,000	–	63,600	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,777,000	–	8,351	+100.0%	0.02%	–
RMBS	Buy	RAMBUS INC DEL	$2,650,000	+14.3%	123,312	+69.5%	0.02%	+50.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,614,000	–	17,422	+100.0%	0.02%	–
NLOK	New	NORTONLIFELOCK INCput	$2,721,000	–	123,900	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,586,000	–	28,213	+100.0%	0.01%	–
AYX	Buy	ALTERYX INC	$2,562,000	+65.2%	52,914	+144.1%	0.01%	+100.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,556,000	-46.7%	10,000	-47.6%	0.01%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,536,000	-61.2%	33,835	-53.4%	0.01%	-50.0%
AZN	New	ASTRAZENECA PLCsponsored adr	$2,429,000	–	36,760	+100.0%	0.01%	–
BOX	Buy	BOX INCput	$2,549,000	+14.2%	101,400	+32.0%	0.01%	+40.0%
BURL		BURLINGTON STORES INCput	$2,493,000	-25.2%	18,300	0.0%	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH INCput	$2,530,000	+6.0%	48,400	+15.0%	0.01%	+40.0%
CAT	Sell	CATERPILLAR INCput	$2,556,000	-73.4%	14,300	-66.9%	0.01%	-65.9%
CUTR	Buy	CUTERA INC	$2,518,000	+65.4%	67,146	+204.3%	0.01%	+100.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$2,501,000	-3.5%	93,828	-36.3%	0.01%	+27.3%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$2,458,000	-57.8%	52,357	-50.2%	0.01%	-44.0%
DOW	Sell	DOW INCcall	$2,606,000	-19.3%	50,500	-0.4%	0.01%	0.0%
EVBG	New	EVERBRIDGE INC	$2,543,000	–	91,177	+100.0%	0.01%	–
FAST	New	FASTENAL COput	$2,491,000	–	49,900	+100.0%	0.01%	–
FDX	Buy	FEDEX CORP	$2,551,000	+673.0%	11,254	+689.2%	0.01%	+1300.0%
FSLR	Buy	FIRST SOLAR INCcall	$2,582,000	+35.8%	37,900	+67.0%	0.01%	+75.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,465,000	-63.4%	8,300	-59.3%	0.01%	-51.7%
GDOT	Buy	GREEN DOT CORPcl a	$2,474,000	+19.2%	98,543	+30.5%	0.01%	+55.6%
HA	Buy	HAWAIIAN HOLDINGS INC	$2,599,000	+317.2%	181,611	+474.2%	0.01%	+366.7%
HUN	New	HUNTSMAN CORP	$2,603,000	–	91,801	+100.0%	0.01%	–
IQV	Sell	IQVIA HLDGS INC	$2,522,000	-85.9%	11,622	-85.0%	0.01%	-81.8%
EWU	New	ISHARES TRmsci uk etf new	$2,513,000	–	83,865	+100.0%	0.01%	–
	Sell	LUCID GROUP INC	$2,435,000	-40.2%	141,894	-11.5%	0.01%	-17.6%
NVO	Sell	NOVO-NORDISK A Sadr	$2,572,000	-45.9%	23,081	-46.0%	0.01%	-30.0%
ORCL	Sell	ORACLE CORPput	$2,466,000	-60.8%	35,300	-53.6%	0.01%	-48.1%
OXM	Buy	OXFORD INDS INC	$2,592,000	-0.1%	29,212	+1.9%	0.01%	+27.3%
PLD	New	PROLOGIS INC.put	$2,565,000	–	21,800	+100.0%	0.01%	–
RIO	Buy	RIO TINTO PLCcall	$2,428,000	-14.4%	39,800	+12.7%	0.01%	+16.7%
TSM		TAIWAN SEMICONDUCTOR MFG LTDput	$2,477,000	-21.6%	30,300	0.0%	0.01%	0.0%
TKR	New	TIMKEN CO	$2,445,000	–	46,082	+100.0%	0.01%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,498,000	-27.3%	10,600	-44.7%	0.01%	-6.7%
GDXJ	New	VANECK ETF TRUSTcall	$2,560,000	–	80,000	+100.0%	0.01%	–
VECO	Buy	VEECO INSTRS INC DEL	$2,480,000	-19.1%	127,839	+13.4%	0.01%	+7.7%
	Buy	TRINSEO PLC	$2,595,000	+16.6%	67,472	+45.3%	0.01%	+40.0%
TRTN	New	TRITON INTL LTDcall	$2,532,000	–	48,100	+100.0%	0.01%	–
GRMN	Sell	GARMIN LTD	$2,451,000	-88.5%	24,946	-86.1%	0.01%	-84.6%
YNDX		YANDEX N V	$2,522,000	-65.0%	380,494	0.0%	0.01%	-54.8%
PAYC		PAYCOM SOFTWARE INCput	$2,269,000	-19.1%	8,100	0.0%	0.01%	+8.3%
IRM	Buy	IRON MTN INC NEWput	$2,259,000	+72.7%	46,400	+96.6%	0.01%	+116.7%
NUE	Sell	NUCOR CORPput	$2,339,000	-31.0%	22,400	-1.8%	0.01%	-7.1%
PDD	Buy	PINDUODUO INCcall	$2,336,000	+1062.2%	37,800	+656.0%	0.01%	+1200.0%
	Buy	KYNDRYL HLDGS INC	$2,318,000	+263.3%	237,010	+387.1%	0.01%	+333.3%
	Buy	CADENCE BANK	$2,355,000	-14.6%	100,303	+6.4%	0.01%	+8.3%
ATEC	Buy	ALPHATEC HLDGS INC	$2,414,000	-22.4%	369,169	+36.5%	0.01%	0.0%
EMR	Sell	EMERSON ELEC COput	$2,275,000	-59.3%	28,600	-49.8%	0.01%	-45.8%
DD	New	DUPONT DE NEMOURS INCcall	$2,262,000	–	40,700	+100.0%	0.01%	–
GLW	Sell	CORNING INCput	$2,250,000	-37.1%	71,400	-26.3%	0.01%	-13.3%
SBSW	New	SIBANYE STILLWATER LTDcall	$2,395,000	–	240,200	+100.0%	0.01%	–
PG	Buy	PROCTER AND GAMBLE COput	$2,286,000	+580.4%	15,900	+622.7%	0.01%	+1200.0%
WM	New	WASTE MGMT INC DELcall	$2,417,000	–	15,800	+100.0%	0.01%	–
ITW	Buy	ILLINOIS TOOL WKS INCcall	$2,424,000	+3.4%	13,300	+18.8%	0.01%	+30.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,414,000	+977.7%	41,563	+1294.7%	0.01%	+1200.0%
WIRE	Sell	ENCORE WIRE CORP	$2,410,000	-52.6%	23,195	-48.0%	0.01%	-40.9%
TECK	Buy	TECK RESOURCES LTDcall	$2,290,000	+1033.7%	74,900	+1398.0%	0.01%	+1200.0%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$2,344,000	+13.6%	15,524	+35.0%	0.01%	+44.4%
ABCB	Buy	AMERIS BANCORP	$2,374,000	+148.1%	59,072	+171.0%	0.01%	+225.0%
MSA	Buy	MSA SAFETY INC	$2,289,000	+106.4%	18,905	+126.2%	0.01%	+160.0%
EMR	Sell	EMERSON ELEC CO	$2,327,000	-51.1%	29,252	-39.7%	0.01%	-35.0%
SPWR	New	SUNPOWER CORPput	$2,288,000	–	144,700	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTDcall	$2,347,000	–	33,600	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDput	$2,287,000	–	40,700	+100.0%	0.01%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INCcall	$2,294,000	+363.4%	167,600	+573.1%	0.01%	+550.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$2,278,000	+132.2%	50,380	+161.1%	0.01%	+225.0%
RLI	Buy	RLI CORP	$2,392,000	+43.9%	20,520	+36.6%	0.01%	+85.7%
DASH		DOORDASH INCput	$2,426,000	-45.2%	37,800	0.0%	0.01%	-31.6%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$2,274,000	–	27,813	+100.0%	0.01%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$2,345,000	-65.7%	71,500	-34.2%	0.01%	-55.2%
XP	Buy	XP INCcl a	$2,419,000	+3.2%	134,700	+73.0%	0.01%	+30.0%
SAM	New	BOSTON BEER INCcl a	$2,361,000	–	7,792	+100.0%	0.01%	–
RRC	Sell	RANGE RES CORP	$2,322,000	-73.8%	93,820	-67.8%	0.01%	-65.8%
RNG	Sell	RINGCENTRAL INCcl a	$2,341,000	-80.9%	44,798	-57.2%	0.01%	-75.5%
LITE	New	LUMENTUM HLDGS INC	$2,353,000	–	29,631	+100.0%	0.01%	–
ALRM	Buy	ALARM COM HLDGS INC	$2,249,000	-4.8%	36,362	+2.3%	0.01%	+30.0%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$2,360,000	+180.6%	46,500	+181.8%	0.01%	+225.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,341,000	-97.0%	46,133	-97.0%	0.01%	-96.1%
ACI	Buy	ALBERTSONS COS INC	$2,367,000	+21.4%	88,580	+51.0%	0.01%	+62.5%
ROG	New	ROGERS CORP	$2,369,000	–	9,039	+100.0%	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,413,000	+186.9%	21,227	+174.6%	0.01%	+225.0%
NUE	Buy	NUCOR CORPcall	$2,318,000	-28.5%	22,200	+1.8%	0.01%	-7.1%
BABA	New	ALIBABA GROUP HLDG LTDcall	$2,274,000	–	20,000	+100.0%	0.01%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$2,280,000	+102.7%	37,527	+121.3%	0.01%	+160.0%
MAS	Sell	MASCO CORPcall	$2,424,000	-30.0%	47,900	-29.5%	0.01%	-13.3%
SLAB	Sell	SILICON LABORATORIES INC	$2,314,000	-50.9%	16,503	-47.4%	0.01%	-35.0%
MRO	Sell	MARATHON OIL CORPput	$2,426,000	-43.9%	107,900	-37.3%	0.01%	-27.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,277,000	-51.6%	13,055	-42.9%	0.01%	-35.0%
ADSK	Buy	AUTODESK INCcall	$2,321,000	-18.0%	13,500	+2.3%	0.01%	+8.3%
NEM	New	NEWMONT CORPput	$2,136,000	–	35,800	+100.0%	0.01%	–
	New	NCINO INC	$2,120,000	–	68,548	+100.0%	0.01%	–
PHR	Buy	PHREESIA INC	$2,129,000	+62.5%	85,127	+71.3%	0.01%	+100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$2,165,000	-46.6%	163,615	-35.1%	0.01%	-29.4%
SEE	New	SEALED AIR CORP NEW	$2,193,000	–	37,994	+100.0%	0.01%	–
	Buy	SL GREEN RLTY CORP	$2,206,000	+79.8%	47,803	+216.3%	0.01%	+140.0%
USB	Buy	US BANCORP DELput	$2,071,000	+456.7%	45,000	+542.9%	0.01%	+500.0%
USB	Buy	US BANCORP DELcall	$2,223,000	+472.9%	48,300	+561.6%	0.01%	+500.0%
QCOM	Sell	QUALCOMM INCcall	$2,069,000	-74.5%	16,200	-69.5%	0.01%	-65.7%
SWK	New	STANLEY BLACK & DECKER INCcall	$2,171,000	–	20,700	+100.0%	0.01%	–
XNCR	Buy	XENCOR INC	$2,068,000	+26.6%	75,554	+23.4%	0.01%	+71.4%
ALGT	Buy	ALLEGIANT TRAVEL CO	$2,235,000	+769.6%	19,763	+1150.8%	0.01%	+1100.0%
VG	Buy	VONAGE HLDGS CORP	$2,098,000	+121.8%	111,335	+138.9%	0.01%	+200.0%
NKE	Buy	NIKE INCput	$2,116,000	+58.9%	20,700	+109.1%	0.01%	+100.0%
ANTM	Buy	ELEVANCE HEALTH INCcall	$2,172,000	+215.7%	4,500	+221.4%	0.01%	+300.0%
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$2,187,000	–	25,000	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$2,149,000	–	148,510	+100.0%	0.01%	–
PNM	Buy	PNM RES INC	$2,068,000	+584.8%	43,278	+583.4%	0.01%	+1100.0%
XBI	Sell	SPDR SER TRput	$2,102,000	-62.0%	28,300	-54.0%	0.01%	-50.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,243,000	+124.1%	101,191	+194.4%	0.01%	+200.0%
EQC	Sell	EQUITY COMWLTH	$2,120,000	-7.9%	77,010	-5.6%	0.01%	+20.0%
MMM	Sell	3M COput	$2,200,000	-18.8%	17,000	-6.6%	0.01%	0.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$2,239,000	+200.5%	142,095	+195.4%	0.01%	+300.0%
ORCL	New	ORACLE CORP	$2,089,000	–	29,897	+100.0%	0.01%	–
PG	Buy	PROCTER AND GAMBLE COcall	$2,186,000	+550.6%	15,200	+590.9%	0.01%	+1100.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$2,116,000	+52.6%	401,426	+173.5%	0.01%	+100.0%
PPL	New	PPL CORPcall	$2,206,000	–	81,300	+100.0%	0.01%	–
FTDR	Buy	FRONTDOOR INC	$2,185,000	+669.4%	90,757	+853.8%	0.01%	+1100.0%
APD	Buy	AIR PRODS & CHEMS INCcall	$2,140,000	+64.6%	8,900	+71.2%	0.01%	+100.0%
ARCB	Sell	ARCBEST CORP	$2,223,000	-28.9%	31,589	-18.6%	0.01%	-7.7%
TDS	Buy	TELEPHONE & DATA SYS INC	$2,159,000	+172.9%	136,739	+226.3%	0.01%	+300.0%
TECK	Buy	TECK RESOURCES LTDput	$2,235,000	+417.4%	73,100	+583.2%	0.01%	+500.0%
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$2,069,000	–	22,000	+100.0%	0.01%	–
SPXU	Sell	PROSHARES TRultrapro short s	$2,089,000	-3.7%	103,257	-36.4%	0.01%	+33.3%
JD	Sell	JD.COM INCspon adr cl a	$2,231,000	-51.6%	34,745	-56.4%	0.01%	-40.0%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,112,000	–	78,345	+100.0%	0.01%	–
VLO	Buy	VALERO ENERGY CORPput	$2,072,000	+386.4%	19,500	+364.3%	0.01%	+500.0%
	Sell	PROSHARES TRultrashrt s&p500	$2,091,000	-60.0%	41,547	-70.2%	0.01%	-45.5%
ALGN	New	ALIGN TECHNOLOGY INCcall	$2,130,000	–	9,000	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$2,072,000	–	80,022	+100.0%	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$2,244,000	–	64,358	+100.0%	0.01%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,172,000	+861.1%	46,998	+944.4%	0.01%	+1100.0%
SUP	Sell	SUPERIOR INDS INTL INC	$2,090,000	-27.7%	529,010	-14.8%	0.01%	0.0%
FLS	Buy	FLOWSERVE CORP	$2,237,000	+30.7%	78,118	+63.9%	0.01%	+71.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,140,000	-70.9%	15,694	-64.1%	0.01%	-61.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lput	$2,215,000	+53.0%	199,200	+200.9%	0.01%	+100.0%
NKE	Buy	NIKE INCcall	$2,034,000	+40.0%	19,900	+84.3%	0.01%	+83.3%
FOX	Buy	FOX CORP	$2,032,000	+18.4%	68,415	+44.7%	0.01%	+57.1%
BFB	Sell	BROWN FORMAN CORPcl b	$1,957,000	-85.5%	27,891	-86.2%	0.01%	-81.0%
ROKU	Sell	ROKU INC	$2,030,000	-95.1%	24,709	-92.6%	0.01%	-93.8%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$1,938,000	-20.4%	119,172	+11.9%	0.01%	+10.0%
SIG	New	SIGNET JEWELERS LIMITED	$2,029,000	–	37,956	+100.0%	0.01%	–
	Buy	IONQ INC	$1,979,000	+55.7%	451,805	+353.7%	0.01%	+120.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,943,000	-60.2%	24,116	-58.5%	0.01%	-47.6%
HLIT	New	HARMONIC INC	$2,025,000	–	233,559	+100.0%	0.01%	–
WHD	Buy	CACTUS INCcl a	$2,033,000	-13.0%	50,495	+22.6%	0.01%	+10.0%
XHB	Sell	SPDR SER TRs&p homebuild	$1,908,000	-87.6%	34,871	-85.6%	0.01%	-83.3%
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,995,000	–	52,076	+100.0%	0.01%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$1,925,000	+63.4%	324,672	+330.9%	0.01%	+120.0%
EBAY	Buy	EBAY INC.call	$2,013,000	+6.8%	48,300	+46.8%	0.01%	+37.5%
NI	Sell	NISOURCE INC	$2,037,000	-83.4%	69,082	-82.1%	0.01%	-78.8%
NLOK	New	NORTONLIFELOCK INCcall	$2,014,000	–	91,700	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$1,991,000	–	27,101	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCcall	$1,930,000	–	17,000	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$1,988,000	–	8,400	+100.0%	0.01%	–
MCD	Sell	MCDONALDS CORPput	$1,926,000	-70.5%	7,800	-70.5%	0.01%	-60.7%
ALE	Buy	ALLETE INC	$2,064,000	+275.3%	35,108	+327.8%	0.01%	+450.0%
DVN	New	DEVON ENERGY CORP NEW	$1,940,000	–	35,195	+100.0%	0.01%	–
COUP	Buy	COUPA SOFTWARE INCcall	$2,016,000	-41.0%	35,300	+5.1%	0.01%	-26.7%
KSS	New	KOHLS CORP	$1,988,000	–	55,712	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,017,000	–	84,970	+100.0%	0.01%	–
COLD	Buy	AMERICOLD REALTY TRUST INC	$1,944,000	+41.4%	64,725	+31.2%	0.01%	+83.3%
HIW	Buy	HIGHWOODS PPTYS INC	$2,022,000	-19.4%	59,154	+7.9%	0.01%	0.0%
VMC	Sell	VULCAN MATLS COput	$1,890,000	-24.9%	13,300	-2.9%	0.01%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$1,951,000	-22.7%	115,124	+29.7%	0.01%	0.0%
OVV	New	OVINTIV INCcall	$2,024,000	–	45,800	+100.0%	0.01%	–
GVA	Buy	GRANITE CONSTR INC	$2,027,000	+55.3%	69,575	+74.9%	0.01%	+83.3%
GLOB	New	GLOBANT S A	$2,038,000	–	11,710	+100.0%	0.01%	–
VRT	New	VERTIV HOLDINGS CO	$1,917,000	–	233,204	+100.0%	0.01%	–
NRG	Sell	NRG ENERGY INC	$2,046,000	-38.4%	53,593	-38.1%	0.01%	-21.4%
HRL	New	HORMEL FOODS CORPcall	$1,918,000	–	40,500	+100.0%	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$2,064,000	-87.5%	44,135	-82.6%	0.01%	-84.5%
MAS	Buy	MASCO CORPput	$1,999,000	+683.9%	39,500	+690.0%	0.01%	+1000.0%
KRC	Buy	KILROY RLTY CORP	$2,009,000	-24.1%	38,400	+10.9%	0.01%	0.0%
HHC	Buy	HOWARD HUGHES CORP	$1,963,000	+61.0%	28,848	+145.3%	0.01%	+120.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,972,000	+11.2%	27,556	+40.7%	0.01%	+37.5%
VALE		VALE S Aput	$2,031,000	-26.8%	138,800	0.0%	0.01%	-8.3%
	New	EXCELERATE ENERGY INC	$1,992,000	–	100,000	+100.0%	0.01%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$1,902,000	–	72,378	+100.0%	0.01%	–
AVID	Buy	AVID TECHNOLOGY INC	$1,931,000	-8.7%	74,426	+22.7%	0.01%	+22.2%
UGI	Buy	UGI CORP NEW	$1,933,000	+816.1%	50,057	+761.3%	0.01%	+1000.0%
C	Sell	CITIGROUP INCcall	$1,927,000	-33.6%	41,900	-22.8%	0.01%	-8.3%
TWST	Buy	TWIST BIOSCIENCE CORP	$2,022,000	-12.9%	57,828	+23.0%	0.01%	+10.0%
KLAC	Buy	KLA CORPcall	$1,946,000	+660.2%	6,100	+771.4%	0.01%	+1000.0%
PINC	Buy	PREMIER INCcl a	$1,997,000	+5.6%	55,978	+5.4%	0.01%	+37.5%
CVX	Buy	CHEVRON CORP NEWput	$1,955,000	+27.7%	13,500	+43.6%	0.01%	+57.1%
IPGP	Sell	IPG PHOTONICS CORP	$2,014,000	-86.6%	21,396	-84.4%	0.01%	-82.8%
BGS	Buy	B & G FOODS INC NEW	$2,062,000	+45.4%	86,697	+65.0%	0.01%	+83.3%
ADTN	Buy	ADTRAN INC	$2,021,000	+212.8%	115,304	+229.3%	0.01%	+266.7%
BIDU	Buy	BAIDU INCput	$1,948,000	+360.5%	13,100	+309.4%	0.01%	+450.0%
ITT	Sell	ITT INC	$1,926,000	-39.1%	28,638	-31.9%	0.01%	-21.4%
CVX	Buy	CHEVRON CORP NEWcall	$2,012,000	+15.5%	13,900	+29.9%	0.01%	+57.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$1,956,000	-12.8%	3,600	-5.3%	0.01%	+10.0%
LNG		CHENIERE ENERGY INCcall	$1,982,000	-4.1%	14,900	0.0%	0.01%	+22.2%
BNS	New	BANK NOVA SCOTIA B Cput	$2,025,000	–	34,200	+100.0%	0.01%	–
FNKO	Buy	FUNKO INC	$2,002,000	+349.9%	89,686	+247.6%	0.01%	+450.0%
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,911,000	–	392,425	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$2,062,000	–	30,202	+100.0%	0.01%	–
LEG	Sell	LEGGETT & PLATT INC	$2,051,000	-46.6%	59,301	-46.3%	0.01%	-31.2%
CFR	New	CULLEN FROST BANKERS INC	$1,970,000	–	16,918	+100.0%	0.01%	–
SQ	Sell	BLOCK INCcall	$2,034,000	-72.0%	33,100	-38.1%	0.01%	-64.5%
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,040,000	–	18,568	+100.0%	0.01%	–
SR	Buy	SPIRE INC	$2,019,000	+755.5%	27,142	+725.2%	0.01%	+1000.0%
BLNK	Buy	BLINK CHARGING COcall	$1,894,000	+371.1%	114,600	+653.9%	0.01%	+450.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,956,000	+22.6%	23,421	+25.7%	0.01%	+57.1%
BCC	Buy	BOISE CASCADE CO DEL	$1,922,000	+478.9%	32,308	+576.2%	0.01%	+1000.0%
TRTN	New	TRITON INTL LTDput	$2,022,000	–	38,400	+100.0%	0.01%	–
BC	Buy	BRUNSWICK CORP	$1,764,000	+363.0%	26,976	+473.0%	0.01%	+400.0%
MMS	Sell	MAXIMUS INC	$1,799,000	-26.9%	28,776	-12.4%	0.01%	-9.1%
DORM	Sell	DORMAN PRODS INC	$1,853,000	-25.5%	16,889	-35.5%	0.01%	-9.1%
MA	Sell	MASTERCARD INCORPORATEDput	$1,861,000	-84.2%	5,900	-82.1%	0.01%	-80.0%
MDU	Sell	MDU RES GROUP INC	$1,886,000	-34.5%	69,892	-35.3%	0.01%	-16.7%
YETI	Buy	YETI HLDGS INCput	$1,783,000	-24.0%	41,200	+5.4%	0.01%	0.0%
WOR	New	WORTHINGTON INDS INC	$1,736,000	–	39,356	+100.0%	0.01%	–
ALTR	New	ALTAIR ENGR INC	$1,830,000	–	34,852	+100.0%	0.01%	–
VIRT	Buy	VIRTU FINL INCcl a	$1,833,000	-16.9%	78,286	+32.1%	0.01%	+11.1%
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,799,000	-41.3%	70,630	-40.8%	0.01%	-23.1%
FVRR	Sell	FIVERR INTL LTD	$1,784,000	-57.6%	51,875	-6.2%	0.01%	-44.4%
VRTX	New	VERTEX PHARMACEUTICALS INCput	$1,860,000	–	6,600	+100.0%	0.01%	–
APP	Sell	APPLOVIN CORP	$1,801,000	-53.2%	52,286	-25.2%	0.01%	-37.5%
HST	Buy	HOST HOTELS & RESORTS INC	$1,860,000	+23.8%	118,653	+53.5%	0.01%	+66.7%
ARW	Sell	ARROW ELECTRS INC	$1,817,000	-70.7%	16,212	-69.0%	0.01%	-63.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,849,000	-49.6%	3,600	-50.0%	0.01%	-37.5%
X		UNITED STATES STL CORP NEWput	$1,710,000	-52.6%	95,500	0.0%	0.01%	-33.3%
ASTE	Buy	ASTEC INDS INC	$1,760,000	+33.7%	43,169	+41.1%	0.01%	+66.7%
BIDU	Buy	BAIDU INCcall	$1,859,000	+290.5%	12,500	+247.2%	0.01%	+400.0%
TNDM	New	TANDEM DIABETES CARE INCcall	$1,758,000	–	29,700	+100.0%	0.01%	–
TPH	Sell	TRI POINTE HOMES INC	$1,786,000	-70.4%	105,866	-64.8%	0.01%	-61.5%
RUN	Buy	SUNRUN INC	$1,858,000	-9.5%	79,553	+17.7%	0.01%	+11.1%
SUM	Buy	SUMMIT MATLS INCcl a	$1,757,000	+54.5%	75,442	+106.1%	0.01%	+100.0%
BYD	New	BOYD GAMING CORP	$1,775,000	–	35,688	+100.0%	0.01%	–
SKX	Buy	SKECHERS U S A INCput	$1,736,000	+132.7%	48,800	+166.7%	0.01%	+233.3%
FTI	Buy	TECHNIPFMC PLC	$1,779,000	+168.3%	264,392	+208.9%	0.01%	+233.3%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$1,746,000	-25.8%	8,700	+11.5%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,796,000	-69.6%	24,401	-62.2%	0.01%	-60.0%
CALM	Buy	CAL MAINE FOODS INC	$1,766,000	+17.1%	35,741	+30.9%	0.01%	+66.7%
RGLD	New	ROYAL GOLD INCcall	$1,837,000	–	17,200	+100.0%	0.01%	–
RY	New	ROYAL BK CDAcall	$1,811,000	–	18,700	+100.0%	0.01%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$1,759,000	-27.6%	36,067	-27.8%	0.01%	0.0%
CG	Buy	CARLYLE GROUP INC	$1,740,000	-3.9%	54,973	+48.5%	0.01%	+25.0%
REG	Buy	REGENCY CTRS CORP	$1,821,000	+63.8%	30,700	+97.0%	0.01%	+100.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$1,787,000	+285.1%	81,414	+687.4%	0.01%	+400.0%
LUNG	New	PULMONX CORP	$1,762,000	–	119,686	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,770,000	–	73,732	+100.0%	0.01%	–
JBL	Sell	JABIL INC	$1,748,000	-74.6%	34,134	-69.4%	0.01%	-65.5%
	New	PROFRAC HLDG CORP	$1,831,000	–	100,000	+100.0%	0.01%	–
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$1,884,000	+496.2%	27,236	+315.7%	0.01%	+900.0%
TROW	New	PRICE T ROWE GROUP INCcall	$1,716,000	–	15,100	+100.0%	0.01%	–
TROW	Sell	PRICE T ROWE GROUP INC	$1,853,000	-86.5%	16,308	-82.0%	0.01%	-83.1%
KLAC	Buy	KLA CORPput	$1,819,000	+255.3%	5,700	+307.1%	0.01%	+400.0%
CRUS	Buy	CIRRUS LOGIC INC	$1,805,000	+8.7%	24,888	+27.2%	0.01%	+42.9%
PPC	Buy	PILGRIMS PRIDE CORP	$1,751,000	+62.4%	56,064	+30.5%	0.01%	+100.0%
CMC	Buy	COMMERCIAL METALS CO	$1,885,000	+308.0%	56,953	+413.3%	0.01%	+400.0%
OSK	Sell	OSHKOSH CORP	$1,818,000	-41.7%	22,132	-28.5%	0.01%	-23.1%
OPCH	Buy	OPTION CARE HEALTH INC	$1,793,000	+221.3%	64,527	+230.3%	0.01%	+400.0%
COP	Sell	CONOCOPHILLIPSput	$1,877,000	-74.7%	20,900	-71.8%	0.01%	-68.8%
OMC		OMNICOM GROUP INCput	$1,787,000	-25.1%	28,100	0.0%	0.01%	0.0%
COO	Buy	COOPER COS INC	$1,805,000	+1.6%	5,766	+35.6%	0.01%	+25.0%
OII	New	OCEANEERING INTL INC	$1,784,000	–	167,060	+100.0%	0.01%	–
OAS	New	OASIS PETROLEUM INC	$1,780,000	–	14,636	+100.0%	0.01%	–
ADT	Buy	ADT INC DEL	$1,785,000	+1044.2%	290,251	+1308.6%	0.01%	+900.0%
NEM	Sell	NEWMONT CORP	$1,757,000	-87.5%	29,444	-83.4%	0.01%	-83.3%
AXTA	Sell	AXALTA COATING SYS LTD	$1,800,000	-16.1%	81,413	-6.8%	0.01%	+11.1%
MC	New	MOELIS & COcl a	$1,799,000	–	45,711	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,606,000	–	5,700	+100.0%	0.01%	–
NSP	Sell	INSPERITY INC	$1,571,000	-65.5%	15,734	-65.3%	0.01%	-52.6%
GLBE	New	GLOBAL E ONLINE LTD	$1,665,000	–	82,569	+100.0%	0.01%	–
IAA	Sell	IAA INC	$1,665,000	-22.9%	50,804	-10.0%	0.01%	0.0%
THC	New	TENET HEALTHCARE CORPcall	$1,619,000	–	30,800	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$1,573,000	–	13,902	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$1,624,000	–	163,731	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INCcall	$1,656,000	–	7,900	+100.0%	0.01%	–
LABD	New	DIREXION SHS ETF TRdaily s&p biotec	$1,646,000	–	42,258	+100.0%	0.01%	–
AXP	Sell	AMERICAN EXPRESS COcall	$1,608,000	-31.7%	11,600	-7.9%	0.01%	-10.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$1,532,000	-25.6%	27,800	-20.1%	0.01%	0.0%
TWTR	Sell	TWITTER INCcall	$1,630,000	-80.2%	43,600	-79.5%	0.01%	-74.3%
CCS	Sell	CENTURY CMNTYS INC	$1,619,000	-43.7%	36,000	-33.0%	0.01%	-25.0%
TSN	New	TYSON FOODS INCcall	$1,566,000	–	18,200	+100.0%	0.01%	–
DBX	New	DROPBOX INCput	$1,685,000	–	80,300	+100.0%	0.01%	–
	New	ZURN WATER SOLUTIONS CORP	$1,576,000	–	57,847	+100.0%	0.01%	–
EQIX	Sell	EQUINIX INC	$1,607,000	-61.6%	2,446	-56.7%	0.01%	-50.0%
		GITLAB INC	$1,594,000	-2.4%	30,000	0.0%	0.01%	+28.6%
	New	QUIDELORTHO CORP	$1,694,000	–	17,430	+100.0%	0.01%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$1,705,000	+16.3%	122,869	+71.7%	0.01%	+50.0%
DEN	Buy	DENBURY INC	$1,696,000	+456.1%	28,266	+627.4%	0.01%	+800.0%
URI	Sell	UNITED RENTALS INC	$1,532,000	-82.8%	6,305	-74.9%	0.01%	-76.3%
GLPI	New	GAMING & LEISURE PPTYS INC	$1,610,000	–	35,106	+100.0%	0.01%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,695,000	-53.8%	3,300	-54.2%	0.01%	-43.8%
ASB	Buy	ASSOCIATED BANC CORP	$1,645,000	+64.5%	90,097	+105.1%	0.01%	+125.0%
XPO		XPO LOGISTICS INCput	$1,652,000	-33.8%	34,300	0.0%	0.01%	-18.2%
KYMR	New	KYMERA THERAPEUTICS INC	$1,562,000	–	79,328	+100.0%	0.01%	–
EXP	Sell	EAGLE MATLS INC	$1,545,000	-66.0%	14,057	-60.3%	0.01%	-52.6%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$1,625,000	-40.6%	5,800	-26.6%	0.01%	-25.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,561,000	+80.9%	68,754	+113.7%	0.01%	+125.0%
REAL	Sell	THE REALREAL INC	$1,584,000	-76.9%	636,129	-32.5%	0.01%	-69.0%
MMM	Sell	3M COcall	$1,618,000	-25.6%	12,500	-14.4%	0.01%	0.0%
FLYW	New	FLYWIRE CORPORATION	$1,678,000	–	95,189	+100.0%	0.01%	–
KEY	New	KEYCORPcall	$1,699,000	–	98,600	+100.0%	0.01%	–
PSN	Sell	PARSONS CORP DEL	$1,544,000	-19.1%	38,193	-22.6%	0.01%	+12.5%
SAFM	New	SANDERSON FARMS INC	$1,592,000	–	7,386	+100.0%	0.01%	–
HSIC	Sell	HENRY SCHEIN INC	$1,549,000	-82.9%	20,191	-80.6%	0.01%	-76.9%
COIN	Sell	COINBASE GLOBAL INC	$1,633,000	-78.3%	34,731	-12.2%	0.01%	-71.9%
TROW	New	PRICE T ROWE GROUP INCput	$1,704,000	–	15,000	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS INC	$1,635,000	–	9,370	+100.0%	0.01%	–
SHYF	New	SHYFT GROUP INC	$1,541,000	–	82,919	+100.0%	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,543,000	–	56,220	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCput	$1,612,000	–	25,100	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$1,649,000	–	12,105	+100.0%	0.01%	–
CCI	Buy	CROWN CASTLE INTL CORP NEWcall	$1,633,000	+105.7%	9,700	+125.6%	0.01%	+200.0%
SILK	Buy	SILK RD MED INC	$1,588,000	+34.1%	43,644	+52.2%	0.01%	+80.0%
HCA	Buy	HCA HEALTHCARE INCput	$1,697,000	+41.1%	10,100	+110.4%	0.01%	+80.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,624,000	-54.8%	76,561	-53.3%	0.01%	-40.0%
RIO	New	RIO TINTO PLCsponsored adr	$1,665,000	–	27,298	+100.0%	0.01%	–
DOOR	New	MASONITE INTL CORP	$1,558,000	–	20,282	+100.0%	0.01%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$1,590,000	–	56,658	+100.0%	0.01%	–
CSV	Buy	CARRIAGE SVCS INC	$1,595,000	+6.5%	40,221	+43.3%	0.01%	+50.0%
BAX	New	BAXTER INTL INCcall	$1,586,000	–	24,700	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLCput	$1,675,000	–	12,900	+100.0%	0.01%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,665,000	-84.2%	10,670	-84.2%	0.01%	-80.0%
CTLT	New	CATALENT INCput	$1,642,000	–	15,300	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,576,000	–	50,065	+100.0%	0.01%	–
EEFT	Buy	EURONET WORLDWIDE INC	$1,647,000	+146.6%	16,377	+219.1%	0.01%	+200.0%
LUV	Sell	SOUTHWEST AIRLS COput	$1,687,000	-44.1%	46,700	-29.1%	0.01%	-30.8%
AXNX	New	AXONICS INC	$1,609,000	–	28,385	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$1,366,000	–	22,462	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$1,414,000	–	191,809	+100.0%	0.01%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$1,507,000	–	82,155	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INCput	$1,351,000	–	68,800	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$1,365,000	–	2,907	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INCput	$1,373,000	–	23,200	+100.0%	0.01%	–
GOLD		BARRICK GOLD CORPcall	$1,468,000	-27.9%	83,000	0.0%	0.01%	-11.1%
LTHM	New	LIVENT CORPcall	$1,527,000	–	67,300	+100.0%	0.01%	–
PCOR	Sell	PROCORE TECHNOLOGIES INC	$1,420,000	-80.3%	31,294	-74.9%	0.01%	-74.2%
NICE	Buy	NICE LTDsponsored adr	$1,453,000	+168.6%	7,550	+205.4%	0.01%	+300.0%
TNC	New	TENNANT CO	$1,368,000	–	23,086	+100.0%	0.01%	–
LTHM	Buy	LIVENT CORP	$1,453,000	+161.3%	64,031	+200.2%	0.01%	+300.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$1,491,000	+7.7%	10,230	-12.4%	0.01%	+33.3%
FUTU	New	FUTU HLDGS LTDput	$1,525,000	–	29,200	+100.0%	0.01%	–
TRIP	Sell	TRIPADVISOR INC	$1,361,000	-92.3%	76,449	-88.3%	0.01%	-89.5%
DD	New	DUPONT DE NEMOURS INC	$1,378,000	–	24,791	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC NEW	$1,497,000	–	38,467	+100.0%	0.01%	–
PDD	Buy	PINDUODUO INCput	$1,458,000	+450.2%	23,600	+257.6%	0.01%	+700.0%
UA	New	UNDER ARMOUR INCcl c	$1,437,000	–	189,580	+100.0%	0.01%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$1,430,000	+102.3%	77,047	+169.1%	0.01%	+166.7%
KDP	Sell	KEURIG DR PEPPER INC	$1,468,000	-94.3%	41,467	-93.9%	0.01%	-92.8%
ARCC	Sell	ARES CAPITAL CORP	$1,452,000	-43.6%	80,996	-34.1%	0.01%	-27.3%
VEEV	Sell	VEEVA SYS INC	$1,483,000	-81.7%	7,490	-80.4%	0.01%	-77.1%
KFRC	Buy	KFORCE INC	$1,458,000	+73.6%	23,770	+109.4%	0.01%	+100.0%
LOGI	Buy	LOGITECH INTL S Acall	$1,463,000	-15.6%	28,100	+19.6%	0.01%	+14.3%
HAS	New	HASBRO INCput	$1,376,000	–	16,800	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORPcall	$1,527,000	–	11,300	+100.0%	0.01%	–
PRAA	Buy	PRA GROUP INC	$1,514,000	+105.7%	41,627	+154.9%	0.01%	+166.7%
PPL	New	PPL CORPput	$1,484,000	–	54,700	+100.0%	0.01%	–
HD	Sell	HOME DEPOT INCput	$1,426,000	-68.5%	5,200	-65.6%	0.01%	-57.9%
VNT	Sell	VONTIER CORPORATION	$1,496,000	-77.7%	65,062	-75.4%	0.01%	-72.4%
DLB	Sell	DOLBY LABORATORIES INC	$1,438,000	-42.0%	20,094	-36.6%	0.01%	-27.3%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$1,498,000	+27.2%	12,195	+44.5%	0.01%	+60.0%
MCY	Buy	MERCURY GENL CORP NEW	$1,483,000	+3.0%	33,472	+27.8%	0.01%	+33.3%
KTB	Sell	KONTOOR BRANDS INC	$1,467,000	-49.0%	43,964	-36.8%	0.01%	-33.3%
KFY	Sell	KORN FERRY	$1,383,000	-15.2%	23,843	-5.1%	0.01%	+14.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,471,000	-42.0%	61,845	-45.1%	0.01%	-27.3%
MCW	Buy	MISTER CAR WASH INC	$1,371,000	+21.3%	125,976	+64.9%	0.01%	+60.0%
AMED	Buy	AMEDISYS INC	$1,505,000	+396.7%	14,320	+715.0%	0.01%	+700.0%
KR	New	KROGER COcall	$1,406,000	–	29,700	+100.0%	0.01%	–
KR	New	KROGER COput	$1,406,000	–	29,700	+100.0%	0.01%	–
ATUS	Sell	ALTICE USA INCcl a	$1,502,000	-87.3%	162,368	-82.9%	0.01%	-84.3%
COWN	Sell	COWEN INCcl a new	$1,455,000	-53.0%	61,438	-46.3%	0.01%	-38.5%
CACC	Buy	CREDIT ACCEP CORP MICH	$1,395,000	+498.7%	2,946	+594.8%	0.01%	+700.0%
LI	Sell	LI AUTO INCsponsored ads	$1,361,000	-17.9%	35,513	-44.7%	0.01%	+14.3%
MNDY	Sell	MONDAY COM LTD	$1,414,000	-65.1%	13,705	-46.6%	0.01%	-52.9%
CRC	Buy	CALIFORNIA RES CORP	$1,523,000	+54.1%	39,546	+79.1%	0.01%	+100.0%
CP	New	CANADIAN PAC RY LTDput	$1,397,000	–	20,000	+100.0%	0.01%	–
CSIQ	Buy	CANADIAN SOLAR INC	$1,484,000	+58.0%	47,665	+79.5%	0.01%	+100.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$1,519,000	-45.3%	26,100	-33.0%	0.01%	-33.3%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$1,413,000	+22.9%	40,625	+45.3%	0.01%	+60.0%
CMS	Sell	CMS ENERGY CORP	$1,360,000	-55.9%	20,147	-54.3%	0.01%	-38.5%
GL	Sell	GLOBE LIFE INC	$1,468,000	-75.5%	15,064	-74.7%	0.01%	-69.2%
RIOT	New	RIOT BLOCKCHAIN INC	$1,502,000	–	358,556	+100.0%	0.01%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,408,000	-83.8%	9,879	-82.3%	0.01%	-78.4%
NDSN	New	NORDSON CORP	$1,523,000	–	7,522	+100.0%	0.01%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$1,370,000	–	66,649	+100.0%	0.01%	–
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$1,446,000	-26.1%	38,800	-12.2%	0.01%	0.0%
EWJ		ISHARES INCmsci jpn etf new	$1,479,000	-14.3%	28,000	0.0%	0.01%	+14.3%
CSL	New	CARLISLE COS INC	$1,255,000	–	5,260	+100.0%	0.01%	–
GDRX	Buy	GOODRX HLDGS INC	$1,278,000	+71.8%	215,834	+461.0%	0.01%	+133.3%
HWC	New	HANCOCK WHITNEY CORPORATION	$1,205,000	–	27,178	+100.0%	0.01%	–
		HASHICORP INC	$1,331,000	-45.5%	45,200	0.0%	0.01%	-30.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,305,000	-37.3%	74,984	-33.1%	0.01%	-22.2%
HL	Buy	HECLA MNG CO	$1,221,000	-0.7%	311,594	+66.5%	0.01%	+40.0%
HXL	Buy	HEXCEL CORP NEW	$1,296,000	+32.8%	24,768	+50.9%	0.01%	+75.0%
GM	Buy	GENERAL MTRS COput	$1,309,000	-2.2%	41,200	+34.6%	0.01%	+16.7%
GM	Buy	GENERAL MTRS COcall	$1,309,000	-2.2%	41,200	+34.6%	0.01%	+16.7%
GIS	Buy	GENERAL MLS INCcall	$1,290,000	+61.5%	17,100	+44.9%	0.01%	+133.3%
HD	Sell	HOME DEPOT INCcall	$1,234,000	-87.3%	4,500	-86.2%	0.01%	-83.3%
HWM	New	HOWMET AEROSPACE INC	$1,309,000	–	41,618	+100.0%	0.01%	–
IIPR		INNOVATIVE INDL PPTYS INCput	$1,198,000	-46.5%	10,900	0.0%	0.01%	-30.0%
FRPT	Buy	FRESHPET INC	$1,295,000	+130.8%	24,954	+356.5%	0.01%	+250.0%
BEN	New	FRANKLIN RESOURCES INCput	$1,298,000	–	55,700	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INCcall	$1,275,000	–	54,700	+100.0%	0.01%	–
FTV	New	FORTIVE CORPput	$1,207,000	–	22,200	+100.0%	0.01%	–
NVTA	Buy	INVITAE CORP	$1,244,000	+204.9%	509,688	+894.9%	0.01%	+250.0%
FFIN	Buy	FIRST FINL BANKSHARES INC	$1,345,000	+38.7%	34,246	+55.8%	0.01%	+75.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,190,000	-91.6%	35,412	-89.2%	0.01%	-88.5%
JJSF	Sell	J & J SNACK FOODS CORP	$1,309,000	-34.1%	9,376	-26.7%	0.01%	-12.5%
FSLY	Sell	FASTLY INCcl a	$1,218,000	-42.4%	104,886	-13.8%	0.01%	-22.2%
EXR	New	EXTRA SPACE STORAGE INCput	$1,344,000	–	7,900	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INCcall	$1,327,000	–	7,800	+100.0%	0.01%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,253,000	-27.3%	66,163	-6.4%	0.01%	0.0%
EVRI	Buy	EVERI HLDGS INC	$1,323,000	+463.0%	81,094	+624.1%	0.01%	+600.0%
LKFN	Buy	LAKELAND FINL CORP	$1,303,000	+93.3%	19,618	+112.4%	0.01%	+133.3%
ENB	New	ENBRIDGE INCcall	$1,344,000	–	31,800	+100.0%	0.01%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$1,313,000	+22.6%	23,876	-19.0%	0.01%	+40.0%
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$1,296,000	–	66,000	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,308,000	–	66,615	+100.0%	0.01%	–
LUMN	Buy	LUMEN TECHNOLOGIES INCput	$1,194,000	+117.5%	109,400	+124.6%	0.01%	+250.0%
JDST	Buy	DIREXION SHS ETF TRdly jr gold 2x	$1,258,000	+265.7%	90,161	+102.2%	0.01%	+600.0%
MOH	New	MOLINA HEALTHCARE INCcall	$1,258,000	–	4,500	+100.0%	0.01%	–
DVN	Sell	DEVON ENERGY CORP NEWput	$1,257,000	-49.0%	22,800	-45.3%	0.01%	-36.4%
MSI	New	MOTOROLA SOLUTIONS INCput	$1,174,000	–	5,600	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$1,173,000	–	22,010	+100.0%	0.01%	–
NEO	Sell	NEOGENOMICS INC	$1,228,000	-52.0%	150,720	-28.5%	0.01%	-36.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,268,000	-86.1%	13,004	-86.7%	0.01%	-82.1%
NWSA	Buy	NEWS CORP NEWcl a	$1,294,000	+96.1%	83,059	+178.7%	0.01%	+133.3%
CUBE	Sell	CUBESMART	$1,314,000	-28.0%	30,769	-12.3%	0.01%	-12.5%
CCI	New	CROWN CASTLE INTL CORP NEW	$1,201,000	–	7,130	+100.0%	0.01%	–
OGE	Buy	OGE ENERGY CORP	$1,261,000	+112.3%	32,701	+124.5%	0.01%	+133.3%
CPRT	Sell	COPART INC	$1,230,000	-54.6%	11,319	-47.6%	0.01%	-41.7%
OLO	Sell	OLO INCcl a	$1,188,000	-69.2%	120,318	-58.7%	0.01%	-56.2%
CEIX	Buy	CONSOL ENERGY INC NEW	$1,315,000	+34.3%	26,640	+2.4%	0.01%	+75.0%
CNXC	Buy	CONCENTRIX CORP	$1,301,000	+72.1%	9,590	+111.4%	0.01%	+133.3%
CRK	Buy	COMSTOCK RES INC	$1,307,000	+76.6%	108,176	+90.8%	0.01%	+133.3%
PATK	Buy	PATRICK INDS INC	$1,213,000	+217.5%	23,391	+269.7%	0.01%	+250.0%
CDE	Buy	COEUR MNG INC	$1,341,000	+1.0%	441,172	+47.8%	0.01%	+16.7%
PAYX		PAYCHEX INCput	$1,332,000	-16.6%	11,700	0.0%	0.01%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$1,334,000	-67.3%	86,800	-31.4%	0.01%	-58.8%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,183,000	+56.3%	111,324	+105.7%	0.01%	+133.3%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$1,334,000	+1304.2%	297,867	+2382.2%	0.01%	–
CTXS	Sell	CITRIX SYS INC	$1,305,000	-76.0%	13,434	-75.0%	0.01%	-69.6%
PLXS	New	PLEXUS CORP	$1,180,000	–	15,034	+100.0%	0.01%	–
CHWY		CHEWY INCput	$1,347,000	-14.9%	38,800	0.0%	0.01%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$1,179,000	-7.9%	24,395	+5.1%	0.01%	+40.0%
SDOW	Sell	PROSHARES TRultrashrt dow 30	$1,315,000	+1.2%	35,549	-22.7%	0.01%	+16.7%
TWM	New	PROSHARES TRultsht russ2000	$1,339,000	–	69,112	+100.0%	0.01%	–
QID	New	PROSHARES TRultshrt qqq	$1,291,000	–	49,332	+100.0%	0.01%	–
QLD	New	PROSHARES TR	$1,229,000	–	29,680	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Nput	$1,171,000	+114.5%	2,500	+150.0%	0.01%	+250.0%
PSTG	Sell	PURE STORAGE INCcl a	$1,287,000	-87.6%	50,054	-82.9%	0.01%	-84.1%
RRR	New	RED ROCK RESORTS INCcl a	$1,227,000	–	36,794	+100.0%	0.01%	–
RDFN	Sell	REDFIN CORP	$1,240,000	-71.3%	150,484	-37.3%	0.01%	-63.2%
RBLX	Sell	ROBLOX CORPcl a	$1,190,000	-82.8%	36,210	-75.7%	0.01%	-76.7%
RY	New	ROYAL BK CDAput	$1,230,000	–	12,700	+100.0%	0.01%	–
CDLX	New	CARDLYTICS INC	$1,337,000	–	59,944	+100.0%	0.01%	–
SGEN	Sell	SEAGEN INC	$1,221,000	-64.2%	6,900	-70.9%	0.01%	-53.3%
SKX	Buy	SKECHERS U S A INCcall	$1,231,000	+177.3%	34,600	+217.4%	0.01%	+250.0%
SO	Sell	SOUTHERN CO	$1,314,000	-62.4%	18,432	-61.8%	0.01%	-53.3%
SPLK	Sell	SPLUNK INCput	$1,194,000	-81.4%	13,500	-68.8%	0.01%	-75.0%
BIGC	New	BIGCOMMERCE HLDGS INC	$1,171,000	–	72,301	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATIONput	$1,253,000	–	6,300	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$1,185,000	–	32,882	+100.0%	0.01%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARcall	$1,336,000	+313.6%	10,900	+419.0%	0.01%	+600.0%
BKU	Buy	BANKUNITED INC	$1,201,000	+84.5%	33,771	+128.0%	0.01%	+133.3%
BCE	Buy	BCE INC	$1,211,000	+229.1%	24,615	+270.8%	0.01%	+250.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$1,314,000	-69.8%	7,200	-64.5%	0.01%	-63.2%
ATRC	Buy	ATRICURE INC	$1,286,000	+10.5%	31,464	+77.6%	0.01%	+40.0%
OLED	Buy	UNIVERSAL DISPLAY CORPput	$1,325,000	-37.0%	13,100	+4.0%	0.01%	-22.2%
VLY	New	VALLEY NATL BANCORP	$1,216,000	–	116,838	+100.0%	0.01%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,342,000	-10.9%	13,953	-4.9%	0.01%	+16.7%
APPF	Buy	APPFOLIO INC	$1,280,000	+23.8%	14,127	+54.7%	0.01%	+75.0%
VTNR	Sell	VERTEX ENERGY INC	$1,173,000	-16.0%	111,500	-20.6%	0.01%	+16.7%
HCC	Buy	WARRIOR MET COAL INC	$1,205,000	+457.9%	39,350	+577.3%	0.01%	+600.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,342,000	-87.9%	34,809	-87.2%	0.01%	-85.4%
WWD	New	WOODWARD INC	$1,224,000	–	13,239	+100.0%	0.01%	–
XRX		XEROX HOLDINGS CORPput	$1,188,000	-26.4%	80,000	0.0%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INCcall	$1,279,000	-23.5%	14,000	0.0%	0.01%	0.0%
ZYME	New	ZYMEWORKS INC	$1,247,000	–	235,285	+100.0%	0.01%	–
ADNT	New	ADIENT PLC	$1,194,000	–	40,294	+100.0%	0.01%	–
AL	Buy	AIR LEASE CORPcl a	$1,242,000	+179.7%	37,142	+273.4%	0.01%	+250.0%
MDT	Sell	MEDTRONIC PLCcall	$1,203,000	-70.3%	13,400	-63.3%	0.01%	-58.8%
ASO	New	ACADEMY SPORTS & OUTDOORS INput	$1,333,000	–	37,500	+100.0%	0.01%	–
ABCL	Sell	ABCELLERA BIOLOGICS INC	$1,324,000	-27.3%	124,363	-33.4%	0.01%	-12.5%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$1,332,000	+44.5%	48,581	+100.5%	0.01%	+75.0%
TRTN	New	TRITON INTL LTDcl a	$1,244,000	–	23,621	+100.0%	0.01%	–
ARKK		ARK ETF TRcall	$1,320,000	-39.8%	33,100	0.0%	0.01%	-22.2%
ASGN	Buy	ASGN INC	$1,318,000	+61.9%	14,605	+109.5%	0.01%	+133.3%
GFF	New	GRIFFON CORP	$1,215,000	–	43,348	+100.0%	0.01%	–
LLY		LILLY ELI & COput	$1,005,000	+13.2%	3,100	0.0%	0.01%	+50.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$998,000	-12.7%	55,402	+27.7%	0.01%	+20.0%
SBRA	New	SABRA HEALTH CARE REIT INC	$1,076,000	–	77,032	+100.0%	0.01%	–
COF	Sell	CAPITAL ONE FINL CORPcall	$1,021,000	-26.0%	9,800	-6.7%	0.01%	0.0%
COF		CAPITAL ONE FINL CORPput	$1,115,000	-20.6%	10,700	0.0%	0.01%	0.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$1,033,000	+145.4%	15,190	+167.3%	0.01%	+200.0%
EXTR	Buy	EXTREME NETWORKS INC	$989,000	-21.5%	110,842	+7.4%	0.01%	+20.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$1,065,000	+122.8%	8,217	+136.9%	0.01%	+200.0%
USMV	Sell	ISHARES TRmsci usa min vol	$1,072,000	-60.0%	15,271	-55.8%	0.01%	-45.5%
HPQ	Buy	HP INCcall	$1,157,000	+109.6%	35,300	+132.2%	0.01%	+200.0%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$1,163,000	–	13,300	+100.0%	0.01%	–
CTLT	Sell	CATALENT INC	$1,039,000	-93.2%	9,687	-92.9%	0.01%	-90.8%
RMAX	Sell	RE MAX HLDGS INCcl a	$1,139,000	-29.3%	46,449	-20.0%	0.01%	-14.3%
RJF	New	RAYMOND JAMES FINL INCcall	$1,100,000	–	12,300	+100.0%	0.01%	–
EWM	New	ISHARES INCmsci mly etf new	$1,061,000	–	48,334	+100.0%	0.01%	–
METC	Buy	RAMACO RES INC	$1,144,000	+65.6%	87,022	+98.9%	0.01%	+100.0%
CATY	Sell	CATHAY GEN BANCORP	$1,134,000	-45.7%	28,973	-37.9%	0.01%	-33.3%
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$1,078,000	–	40,000	+100.0%	0.01%	–
CHX	Buy	CHAMPIONX CORPORATION	$1,004,000	-9.5%	50,584	+11.5%	0.01%	+20.0%
UDOW	New	PROSHARES TRultrpro dow30	$1,000,000	–	20,453	+100.0%	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$1,092,000	–	79,800	+100.0%	0.01%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$1,060,000	-94.0%	4,955	-92.0%	0.01%	-92.0%
	New	DUOLINGO INC	$1,164,000	–	13,297	+100.0%	0.01%	–
KRNT	New	KORNIT DIGITAL LTD	$1,135,000	–	35,795	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$1,001,000	–	31,919	+100.0%	0.01%	–
DXCM	New	DEXCOM INCcall	$1,036,000	–	13,900	+100.0%	0.01%	–
HEES	Buy	H & E EQUIPMENT SERVICES INC	$1,128,000	+58.9%	38,946	+138.6%	0.01%	+100.0%
LMND	Buy	LEMONADE INC	$1,012,000	+321.7%	55,426	+509.2%	0.01%	+500.0%
WLTW	New	WILLIS TOWERS WATSON PLC LTDput	$1,026,000	–	5,200	+100.0%	0.01%	–
	Buy	DERMTECH INC	$1,050,000	+144.8%	189,549	+549.3%	0.01%	+200.0%
GPOR	Sell	GULFPORT ENERGY CORP	$1,090,000	-65.6%	13,704	-61.2%	0.01%	-57.1%
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$1,036,000	–	14,500	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$1,122,000	–	15,700	+100.0%	0.01%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$1,086,000	+120.7%	36,764	+93.8%	0.01%	+200.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,143,000	-24.3%	15,660	-10.6%	0.01%	0.0%
NVEE	New	NV5 GLOBAL INC	$1,047,000	–	8,971	+100.0%	0.01%	–
DAN	Buy	DANA INC	$1,012,000	+37.9%	71,936	+72.1%	0.01%	+100.0%
NDAQ	New	NASDAQ INCcall	$1,022,000	–	6,700	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$1,150,000	–	140,555	+100.0%	0.01%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,132,000	-12.6%	26,318	-8.7%	0.01%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INCput	$1,123,000	-22.3%	12,300	+1.7%	0.01%	0.0%
DISH	New	DISH NETWORK CORPORATIONput	$1,164,000	–	64,900	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$1,014,000	–	64,493	+100.0%	0.01%	–
Y	Sell	ALLEGHANY CORP MD	$1,135,000	-12.4%	1,362	-11.0%	0.01%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,137,000	+8.9%	29,572	+11.2%	0.01%	+50.0%
GSK	Sell	GSK PLCsponsored adr	$1,038,000	-57.9%	23,837	-57.9%	0.01%	-45.5%
NVRO	New	NEVRO CORP	$992,000	–	22,624	+100.0%	0.01%	–
WMB		WILLIAMS COS INCcall	$1,111,000	-6.6%	35,600	0.0%	0.01%	+20.0%
NWL		NEWELL BRANDS INCput	$1,106,000	-11.1%	58,100	0.0%	0.01%	+20.0%
WBT	Buy	WELBILT INC	$1,038,000	+332.5%	43,603	+331.5%	0.01%	+500.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$1,019,000	+156.7%	27,875	+180.3%	0.01%	+200.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,069,000	-35.8%	8,623	-27.6%	0.01%	-14.3%
	Buy	WARBY PARKER INC	$1,155,000	+466.2%	102,577	+1599.7%	0.01%	+500.0%
MPW	New	MEDICAL PPTYS TRUST INCcall	$1,009,000	–	66,100	+100.0%	0.01%	–
AR	Sell	ANTERO RESOURCES CORP	$1,145,000	-94.4%	37,369	-94.4%	0.01%	-93.2%
VC	Buy	VISTEON CORP	$1,085,000	+52.6%	10,479	+60.9%	0.01%	+100.0%
VERU	New	VERU INC	$1,053,000	–	93,205	+100.0%	0.01%	–
NTNX	Buy	NUTANIX INCcl a	$1,062,000	-30.0%	72,579	+28.3%	0.01%	0.0%
MKTX	New	MARKETAXESS HLDGS INCput	$1,050,000	–	4,100	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$1,089,000	–	20,117	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INCcall	$1,050,000	–	4,100	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$1,017,000	–	15,400	+100.0%	0.01%	–
AVY	Sell	AVERY DENNISON CORP	$991,000	-30.7%	6,121	-25.6%	0.01%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$1,003,000	+28.6%	14,726	+45.6%	0.01%	+100.0%
TSN	Sell	TYSON FOODS INCcl a	$1,082,000	-87.0%	12,571	-86.5%	0.01%	-83.3%
LBRT	Buy	LIBERTY ENERGY INC	$1,098,000	+510.0%	86,027	+609.1%	0.01%	+500.0%
KNBE	Sell	KNOWBE4 INCcl a	$1,158,000	-60.2%	74,147	-41.4%	0.01%	-50.0%
TCOM		TRIP COM GROUP LTDput	$1,005,000	+18.8%	36,600	0.0%	0.01%	+50.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,130,000	-7.1%	7,596	-17.4%	0.01%	+20.0%
DDD	Buy	3-D SYS CORP DEL	$1,017,000	+162.8%	104,839	+352.2%	0.01%	+200.0%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$1,031,000	+268.2%	25,364	+314.0%	0.01%	+500.0%
IDXX	New	IDEXX LABS INC	$1,152,000	–	3,284	+100.0%	0.01%	–
ORA	Buy	ORMAT TECHNOLOGIES INC	$1,083,000	+42.1%	13,828	+48.5%	0.01%	+100.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$1,061,000	+386.7%	45,400	+467.3%	0.01%	+500.0%
FUBO	Buy	FUBOTV INC	$1,147,000	+292.8%	464,228	+946.0%	0.01%	+500.0%
ETSY	Sell	ETSY INC	$1,076,000	-95.1%	14,699	-91.6%	0.01%	-93.5%
NOVA	New	SUNNOVA ENERGY INTL INC.put	$1,004,000	–	54,500	+100.0%	0.01%	–
SUI	Sell	SUN CMNTYS INC	$1,083,000	-85.8%	6,799	-84.4%	0.01%	-81.8%
SUMO	Buy	SUMO LOGIC INC	$1,149,000	-26.9%	153,362	+13.8%	0.01%	-14.3%
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,046,000	-46.4%	226,372	-53.7%	0.01%	-25.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,055,000	-77.9%	4,287	-74.5%	0.01%	-70.0%
CGNX	Buy	COGNEX CORP	$1,084,000	-40.2%	25,485	+8.5%	0.01%	-25.0%
SF	Sell	STIFEL FINL CORP	$1,100,000	-29.6%	19,635	-14.7%	0.01%	-14.3%
BIIB	Buy	BIOGEN INCcall	$1,101,000	+11.2%	5,400	+14.9%	0.01%	+50.0%
ESI	New	ELEMENT SOLUTIONS INC	$1,075,000	–	60,411	+100.0%	0.01%	–
SSB	New	SOUTHSTATE CORPORATION	$1,001,000	–	12,972	+100.0%	0.01%	–
SON	Sell	SONOCO PRODS CO	$1,011,000	-48.7%	17,733	-43.7%	0.01%	-25.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$1,143,000	+72.1%	82,749	+102.8%	0.01%	+100.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$1,087,000	-25.2%	119,693	-16.4%	0.01%	0.0%
BKD	Buy	BROOKDALE SR LIVING INC	$1,001,000	+24.7%	220,505	+93.5%	0.01%	+100.0%
HNI	New	HNI CORP	$1,050,000	–	30,269	+100.0%	0.01%	–
CLSK	Buy	CLEANSPARK INC	$1,065,000	+226.7%	271,787	+930.0%	0.01%	+500.0%
	Sell	INVENTRUST PPTYS CORP	$1,003,000	-84.6%	38,906	-81.6%	0.01%	-78.6%
DRE	Sell	DUKE REALTY CORP	$1,016,000	-46.1%	18,482	-43.1%	0.01%	-25.0%
CNO	Sell	CNO FINL GROUP INC	$1,053,000	-62.5%	58,229	-48.0%	0.01%	-50.0%
CSX	Buy	CSX CORPcall	$1,098,000	-6.9%	37,800	+20.0%	0.01%	+20.0%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$1,086,000	+215.7%	33,062	+399.0%	0.01%	+500.0%
CINF	New	CINCINNATI FINL CORP	$1,042,000	–	8,761	+100.0%	0.01%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$833,000	-64.0%	49,135	-53.9%	0.01%	-50.0%
BGCP	Buy	BGC PARTNERS INCcl a	$877,000	+288.1%	260,365	+406.4%	0.01%	+400.0%
PLL	Sell	PIEDMONT LITHIUM INC	$831,000	-70.6%	22,836	-41.0%	0.01%	-58.3%
DISH	New	DISH NETWORK CORPORATIONcall	$913,000	–	50,900	+100.0%	0.01%	–
WNC	Sell	WABASH NATL CORP	$824,000	-50.6%	60,658	-46.0%	0.01%	-28.6%
ANAB	New	ANAPTYSBIO INC	$973,000	–	47,911	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$924,000	–	8,354	+100.0%	0.01%	–
ATC	New	ATOTECH LTD	$932,000	–	48,171	+100.0%	0.01%	–
THO		THOR INDS INCput	$942,000	-5.0%	12,600	0.0%	0.01%	+25.0%
BILI	Buy	BILIBILI INCspons ads rep z	$936,000	+44.2%	36,565	+44.1%	0.01%	+66.7%
KN	New	KNOWLES CORP	$818,000	–	47,193	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$943,000	–	5,600	+100.0%	0.01%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$917,000	+93.1%	295,705	+197.7%	0.01%	+150.0%
MCS	Buy	MARCUS CORP DEL	$885,000	+42.1%	59,926	+70.3%	0.01%	+66.7%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$988,000	+28.6%	99,919	+17.1%	0.01%	+66.7%
STNG	New	SCORPIO TANKERS INC	$864,000	–	25,041	+100.0%	0.01%	–
VMEO	New	VIMEO INC	$830,000	–	137,927	+100.0%	0.01%	–
AEM	Buy	AGNICO EAGLE MINES LTD	$889,000	-19.3%	19,438	+8.2%	0.01%	0.0%
BANR	Buy	BANNER CORP	$839,000	+63.9%	14,924	+70.6%	0.01%	+150.0%
	Sell	VICTORIAS SECRET AND CO	$862,000	-89.8%	30,827	-81.3%	0.01%	-86.1%
	New	ORION OFFICE REIT INC	$850,000	–	77,598	+100.0%	0.01%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$975,000	-36.8%	58,827	-6.6%	0.01%	-28.6%
VBTX	Sell	VERITEX HLDGS INC	$970,000	-32.3%	33,140	-11.7%	0.01%	-16.7%
	New	MFA FINL INC	$880,000	–	81,886	+100.0%	0.01%	–
INDB	Buy	INDEPENDENT BK CORP MASS	$945,000	+235.1%	11,892	+245.0%	0.01%	+400.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$980,000	–	8,000	+100.0%	0.01%	–
OM	Sell	OUTSET MED INC	$944,000	-69.3%	63,511	-6.1%	0.01%	-61.5%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$823,000	+102.2%	325,300	+180.1%	0.01%	+150.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$886,000	-94.6%	26,124	-94.9%	0.01%	-92.9%
LOW	New	LOWES COS INC	$849,000	–	4,859	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$928,000	–	7,986	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INCput	$932,000	–	36,800	+100.0%	0.01%	–
ALL		ALLSTATE CORPcall	$811,000	-8.5%	6,400	0.0%	0.01%	+25.0%
ABB	New	ABB LTDput	$917,000	–	34,300	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$939,000	–	41,547	+100.0%	0.01%	–
SATS	Buy	ECHOSTAR CORPcl a	$984,000	-5.1%	50,971	+19.6%	0.01%	+25.0%
CFFN	Buy	CAPITOL FED FINL INC	$840,000	+34.4%	91,459	+59.2%	0.01%	+66.7%
PRCH	Buy	PORCH GROUP INC	$882,000	-20.7%	344,709	+115.3%	0.01%	0.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$988,000	+665.9%	174,328	+959.6%	0.01%	+400.0%
COHR	Buy	COHERENT INC	$889,000	+0.5%	3,339	+3.1%	0.01%	+25.0%
POSH	Buy	POSHMARK INC	$915,000	+30.9%	90,497	+64.0%	0.01%	+66.7%
NDAQ	New	NASDAQ INCput	$824,000	–	5,400	+100.0%	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$875,000	–	30,465	+100.0%	0.01%	–
AHCO	Sell	ADAPTHEALTH CORP	$916,000	-23.5%	50,803	-31.9%	0.01%	0.0%
	New	PHILLIPS EDISON & CO INC	$919,000	–	27,492	+100.0%	0.01%	–
	Buy	FLUENCE ENERGY INC	$988,000	-24.6%	104,171	+4.2%	0.01%	-16.7%
FBNC	Buy	FIRST BANCORP N C	$944,000	+227.8%	27,049	+291.7%	0.01%	+400.0%
DEI	Sell	DOUGLAS EMMETT INC	$835,000	-37.9%	37,324	-7.2%	0.01%	-16.7%
JNPR	New	JUNIPER NETWORKS INCput	$915,000	–	32,100	+100.0%	0.01%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$910,000	–	33,359	+100.0%	0.01%	–
CW	Sell	CURTISS WRIGHT CORP	$815,000	-64.1%	6,169	-59.2%	0.01%	-50.0%
WING	New	WINGSTOP INC	$920,000	–	12,311	+100.0%	0.01%	–
ANET	Buy	ARISTA NETWORKS INCcall	$975,000	+6.3%	10,400	+57.6%	0.01%	+25.0%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$816,000	–	7,394	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$893,000	–	179,700	+100.0%	0.01%	–
MET	Sell	METLIFE INCcall	$942,000	-60.8%	15,000	-56.1%	0.01%	-50.0%
ANET	Buy	ARISTA NETWORKS INCput	$975,000	+6.3%	10,400	+57.6%	0.01%	+25.0%
LNG		CHENIERE ENERGY INCput	$838,000	-4.0%	6,300	0.0%	0.01%	+25.0%
WMB		WILLIAMS COS INCput	$811,000	-6.7%	26,000	0.0%	0.01%	+25.0%
ASPN	Buy	ASPEN AEROGELS INC	$917,000	-38.3%	92,765	+115.1%	0.01%	-16.7%
BRX	Buy	BRIXMOR PPTY GROUP INC	$970,000	-8.1%	48,003	+17.4%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$876,000	-81.1%	31,730	-77.5%	0.01%	-75.0%
DQ	New	DAQO NEW ENERGY CORPput	$864,000	–	12,100	+100.0%	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$836,000	-86.9%	44,561	-84.5%	0.01%	-81.5%
IEFA	New	ISHARES TRcore msci eafe	$980,000	–	16,652	+100.0%	0.01%	–
MTG	Sell	MGIC INVT CORP WIS	$882,000	-73.2%	70,021	-71.2%	0.01%	-64.3%
ZUO	Sell	ZUORA INC	$944,000	-60.7%	105,526	-34.2%	0.01%	-50.0%
BSY	New	BENTLEY SYS INC	$899,000	–	26,995	+100.0%	0.01%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$925,000	+453.9%	95,656	+811.1%	0.01%	+400.0%
	Sell	SYLVAMO CORP	$962,000	-29.7%	29,436	-28.4%	0.01%	-16.7%
SWCH	New	SWITCH INCcl a	$920,000	–	27,468	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCput	$956,000	–	27,000	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$956,000	–	27,000	+100.0%	0.01%	–
NLSN	Buy	NIELSEN HLDGS PLC	$848,000	+105.8%	36,509	+141.7%	0.01%	+150.0%
LLNW	Buy	LIMELIGHT NETWORKS INC	$927,000	-49.3%	401,400	+14.6%	0.01%	-37.5%
	New	AURORA INNOVATION INC	$933,000	–	488,248	+100.0%	0.01%	–
FCEL	Buy	FUELCELL ENERGY INC	$811,000	+533.6%	216,246	+876.4%	0.01%	+400.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$954,000	-40.7%	254,329	+87.6%	0.01%	-28.6%
GMS	New	GMS INC	$863,000	–	19,387	+100.0%	0.01%	–
QTWO	Buy	Q2 HLDGS INC	$919,000	+20.9%	23,828	+93.3%	0.01%	+66.7%
EGBN	New	EAGLE BANCORP INC MD	$864,000	–	18,217	+100.0%	0.01%	–
INBX	Buy	INHIBRX INC	$877,000	+241.2%	77,275	+570.9%	0.01%	+400.0%
LUMN	Buy	LUMEN TECHNOLOGIES INCcall	$987,000	+73.8%	90,500	+79.6%	0.01%	+150.0%
PHM	New	PULTE GROUP INCcall	$931,000	–	23,500	+100.0%	0.01%	–
KKR		KKR & CO INCcall	$884,000	-20.9%	19,100	0.0%	0.01%	0.0%
RXDX	New	PROMETHEUS BIOSCIENCES INC	$923,000	–	32,688	+100.0%	0.01%	–
AVB	Sell	AVALONBAY CMNTYS INC	$984,000	-90.7%	5,067	-88.1%	0.01%	-88.9%
MTOR	New	MERITOR INC	$939,000	–	25,860	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$843,000	+54.4%	1,800	+80.0%	0.01%	+150.0%
IIPR		INNOVATIVE INDL PPTYS INCcall	$890,000	-46.5%	8,100	0.0%	0.01%	-28.6%
HURN	Sell	HURON CONSULTING GROUP INC	$869,000	+1.8%	13,372	-28.3%	0.01%	+25.0%
DX	New	DYNEX CAP INC	$973,000	–	61,137	+100.0%	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$830,000	-67.9%	9,494	-62.2%	0.01%	-54.5%
CVAC	New	CUREVAC N V	$861,000	–	63,293	+100.0%	0.01%	–
CBU	Buy	COMMUNITY BK SYS INC	$876,000	+163.9%	13,846	+192.9%	0.01%	+400.0%
MSEX	New	MIDDLESEX WTR CO	$939,000	–	10,708	+100.0%	0.01%	–
MLHR	Buy	MILLERKNOLL INC	$840,000	+52.2%	31,991	+100.3%	0.01%	+150.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$918,000	-94.6%	3,582	-93.7%	0.01%	-93.2%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$917,000	–	5,630	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$830,000	–	9,615	+100.0%	0.01%	–
UMBF	Buy	UMB FINL CORP	$854,000	+8.4%	9,920	+22.3%	0.01%	+66.7%
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$818,000	-65.0%	424,951	0.0%	0.01%	-50.0%
MODN	Buy	MODEL N INC	$914,000	+17.0%	35,748	+23.1%	0.01%	+66.7%
SBSW	New	SIBANYE STILLWATER LTDput	$978,000	–	98,100	+100.0%	0.01%	–
LQDT	Buy	LIQUIDITY SVCS INC	$980,000	+69.6%	72,933	+116.0%	0.01%	+150.0%
NAVI	Sell	NAVIENT CORPORATION	$877,000	-57.8%	62,679	-48.6%	0.01%	-44.4%
LPI	New	LAREDO PETROLEUM INCcall	$979,000	–	14,200	+100.0%	0.01%	–
TWLO	Buy	TWILIO INCput	$947,000	-37.5%	11,300	+22.8%	0.01%	-16.7%
ROCK	Buy	GIBRALTAR INDS INC	$988,000	+86.8%	25,499	+107.2%	0.01%	+150.0%
AWR	New	AMER STATES WTR CO	$904,000	–	11,090	+100.0%	0.01%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$848,000	-73.0%	14,543	-64.7%	0.01%	-61.5%
PRGO	Sell	PERRIGO CO PLCput	$986,000	+1.4%	24,300	-4.0%	0.01%	+25.0%
STZ	New	CONSTELLATION BRANDS INCput	$816,000	–	3,500	+100.0%	0.01%	–
PRGO	Sell	PERRIGO CO PLCcall	$820,000	-7.7%	20,200	-12.6%	0.01%	+25.0%
TRMK	Buy	TRUSTMARK CORP	$888,000	+262.4%	30,435	+277.9%	0.01%	+400.0%
PACW	New	PACWEST BANCORP DEL	$921,000	–	34,545	+100.0%	0.01%	–
GFL	Buy	GFL ENVIRONMENTAL INC	$971,000	+232.5%	37,620	+319.4%	0.01%	+400.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$911,000	+30.1%	68,545	+147.4%	0.01%	+66.7%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$907,000	+8.6%	14,503	+56.8%	0.01%	+25.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$814,000	+4.2%	62,054	+36.8%	0.01%	+66.7%
TBK	Buy	TRIUMPH BANCORP INC	$835,000	+263.0%	13,348	+446.4%	0.01%	+400.0%
ZTS		ZOETIS INCput	$928,000	-8.8%	5,400	0.0%	0.01%	+25.0%
ZTS		ZOETIS INCcall	$945,000	-8.9%	5,500	0.0%	0.01%	+25.0%
OKE	Buy	ONEOK INC NEWput	$927,000	+352.2%	16,700	+475.9%	0.01%	+400.0%
DOCS	New	DOXIMITY INCcl a	$839,000	–	24,091	+100.0%	0.01%	–
BTRS	Sell	BTRS HOLDINGS INC	$639,000	-62.0%	128,335	-42.9%	0.00%	-42.9%
PHM	New	PULTE GROUP INCput	$804,000	–	20,300	+100.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$726,000	-39.7%	10,627	-38.7%	0.00%	-20.0%
DBRG	New	DIGITALBRIDGE GROUP INC	$719,000	–	147,283	+100.0%	0.00%	–
LZ	Buy	LEGALZOOM COM INC	$677,000	-8.1%	61,618	+18.2%	0.00%	+33.3%
APPS	Buy	DIGITAL TURBINE INCcall	$751,000	-33.8%	43,000	+66.0%	0.00%	-20.0%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIE	$791,000	+453.1%	62,992	+292.0%	0.00%	+300.0%
TSEM	New	TOWER SEMICONDUCTOR LTD	$681,000	–	14,747	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCcall	$639,000	–	4,100	+100.0%	0.00%	–
HAL	New	HALLIBURTON COcall	$800,000	–	25,500	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$801,000	–	68,515	+100.0%	0.00%	–
GGG	Buy	GRACO INC	$671,000	+30.0%	11,295	+52.8%	0.00%	+100.0%
LAD	Sell	LITHIA MTRS INC	$676,000	-90.5%	2,459	-89.7%	0.00%	-87.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$767,000	+213.1%	11,687	+240.8%	0.00%	+300.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$712,000	+30.6%	71,426	+112.6%	0.00%	+100.0%
MGI	New	MONEYGRAM INTL INC	$640,000	–	63,957	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$776,000	–	32,946	+100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$641,000	-76.4%	16,927	-70.4%	0.00%	-66.7%
TT	New	TRANE TECHNOLOGIES PLCcall	$727,000	–	5,600	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$757,000	–	11,889	+100.0%	0.00%	–
BBY	Sell	BEST BUY INCcall	$691,000	-30.9%	10,600	-3.6%	0.00%	0.0%
STRA	Buy	STRATEGIC ED INC	$630,000	+15.0%	8,928	+8.2%	0.00%	+100.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$713,000	-69.1%	7,469	-72.1%	0.00%	-60.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$793,000	+483.1%	372,504	+482.1%	0.00%	+300.0%
	Buy	MICROVAST HOLDINGS INC	$742,000	-28.2%	334,403	+116.7%	0.00%	0.0%
DRQ	New	DRIL-QUIP INC	$805,000	–	31,193	+100.0%	0.00%	–
MASI	Sell	MASIMO CORP	$794,000	-95.8%	6,079	-95.4%	0.00%	-95.1%
ACCD	Buy	ACCOLADE INC	$783,000	-40.8%	105,795	+40.4%	0.00%	-33.3%
MRC	New	MRC GLOBAL INC	$653,000	–	65,520	+100.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$762,000	+388.5%	68,570	+535.9%	0.00%	+300.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$711,000	+3.3%	33,757	+25.1%	0.00%	+33.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$760,000	-50.6%	21,124	-59.2%	0.00%	-42.9%
HAS	New	HASBRO INCcall	$721,000	–	8,800	+100.0%	0.00%	–
PAAS	Buy	PAN AMERN SILVER CORP	$678,000	+68.2%	34,474	+133.7%	0.00%	+100.0%
BAMR	Buy	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$781,000	+191.4%	17,513	+273.5%	0.00%	+300.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$738,000	-25.5%	22,876	-19.0%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$694,000	+80.3%	16,974	+86.3%	0.00%	+100.0%
AGO	New	ASSURED GUARANTY LTD	$650,000	–	11,643	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$678,000	–	9,500	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$694,000	–	10,731	+100.0%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$721,000	+285.6%	64,318	+488.6%	0.00%	+300.0%
IIIN	Buy	INSTEEL INDS INC	$702,000	+120.8%	20,844	+142.1%	0.00%	+300.0%
NTUS	New	NATUS MED INC DEL	$780,000	–	23,799	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$654,000	–	44,158	+100.0%	0.00%	–
HEIA	Buy	HEICO CORP NEWcl a	$637,000	+139.5%	6,041	+187.7%	0.00%	+300.0%
EVGO	New	EVGO INC	$723,000	–	120,298	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCcall	$689,000	-37.5%	4,100	-6.8%	0.00%	-20.0%
MKSI	New	MKS INSTRS INC	$706,000	–	6,880	+100.0%	0.00%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$658,000	+49.5%	29,401	+70.5%	0.00%	+100.0%
NTCT	Sell	NETSCOUT SYS INC	$656,000	-58.7%	19,370	-60.9%	0.00%	-42.9%
ALLY	New	ALLY FINL INCcall	$667,000	–	19,900	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCput	$667,000	–	19,900	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$691,000	–	28,068	+100.0%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$631,000	-91.8%	4,884	-91.6%	0.00%	-87.9%
WGO	New	WINNEBAGO INDS INCcall	$733,000	–	15,100	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$782,000	–	74,722	+100.0%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$707,000	-44.8%	36,584	-32.5%	0.00%	-20.0%
WLL	New	WHITING PETE CORP NEW	$786,000	–	11,548	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$651,000	–	11,688	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$776,000	–	11,864	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$751,000	–	9,650	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$738,000	–	10,700	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$725,000	–	28,700	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$676,000	–	11,694	+100.0%	0.00%	–
NOTV	Buy	INOTIV INC	$714,000	-28.4%	74,383	+95.2%	0.00%	0.0%
KAI	Buy	KADANT INC	$772,000	+80.8%	4,233	+92.3%	0.00%	+100.0%
AM	New	ANTERO MIDSTREAM CORP	$792,000	–	87,535	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDput	$654,000	-60.4%	18,300	-54.2%	0.00%	-42.9%
NOG	New	NORTHERN OIL AND GAS INC MN	$646,000	–	25,577	+100.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$661,000	-61.0%	249,362	-42.3%	0.00%	-42.9%
APLE	New	APPLE HOSPITALITY REIT INC	$636,000	–	43,356	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPput	$644,000	–	13,600	+100.0%	0.00%	–
MTZ	Sell	MASTEC INC	$721,000	-43.1%	10,056	-30.9%	0.00%	-20.0%
HLI	New	HOULIHAN LOKEY INCcl a	$672,000	–	8,514	+100.0%	0.00%	–
NOVT	Buy	NOVANTA INC	$746,000	+132.4%	6,150	+172.7%	0.00%	+300.0%
ACA	Sell	ARCOSA INC	$645,000	-58.4%	13,889	-48.7%	0.00%	-42.9%
HWM	New	HOWMET AEROSPACE INCcall	$648,000	–	20,600	+100.0%	0.00%	–
FELE	Buy	FRANKLIN ELEC INC	$636,000	+3.4%	8,680	+17.1%	0.00%	+33.3%
LGIH	Sell	LGI HOMES INC	$701,000	-52.6%	8,061	-46.7%	0.00%	-33.3%
	New	CRANE HLDGS CO	$654,000	–	7,470	+100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$799,000	-16.9%	77,411	-7.1%	0.00%	0.0%
ARGX	New	ARGENX SEsponsored adr	$688,000	–	1,816	+100.0%	0.00%	–
ARLO	Buy	ARLO TECHNOLOGIES INC	$787,000	+56.8%	125,451	+121.5%	0.00%	+100.0%
CRSR	Sell	CORSAIR GAMING INC	$647,000	-51.6%	49,255	-22.1%	0.00%	-33.3%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$704,000	-12.0%	18,267	+11.2%	0.00%	+33.3%
UNVR	New	UNIVAR SOLUTIONS INC	$807,000	–	32,456	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TRdaily finl bear	$688,000	+102.4%	23,772	+29.4%	0.00%	+300.0%
DUST	New	DIREXION SHS ETF TRdaily gold miner	$808,000	–	38,544	+100.0%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$700,000	-60.8%	15,279	-61.0%	0.00%	-50.0%
IRM	New	IRON MTN INC NEWcall	$725,000	–	14,900	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$766,000	–	21,294	+100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$803,000	-89.8%	54,278	-88.8%	0.00%	-88.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$667,000	-78.2%	43,400	-54.2%	0.00%	-69.2%
AVA	Buy	AVISTA CORP	$746,000	+27.5%	17,150	+32.4%	0.00%	+33.3%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$805,000	–	18,938	+100.0%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$662,000	-54.2%	8,797	-83.7%	0.00%	-33.3%
TZA	Buy	DIREXION SHS ETF TRdaily sm cp bear	$770,000	+68.5%	16,499	+10.7%	0.00%	+100.0%
COP	Sell	CONOCOPHILLIPScall	$718,000	-87.5%	8,000	-86.0%	0.00%	-84.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$773,000	-69.5%	6,500	-58.6%	0.00%	-63.6%
IMAB	New	I MABsponsored ads	$732,000	–	64,781	+100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$737,000	-38.6%	94,030	-13.3%	0.00%	-20.0%
BMI	Sell	BADGER METER INC	$688,000	-37.1%	8,503	-22.5%	0.00%	-20.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$751,000	-8.6%	21,564	-4.3%	0.00%	0.0%
OPEN		OPENDOOR TECHNOLOGIES INCcall	$707,000	-45.5%	150,000	0.0%	0.00%	-33.3%
OPEN		OPENDOOR TECHNOLOGIES INCput	$707,000	-45.5%	150,000	0.0%	0.00%	-33.3%
BLD	New	TOPBUILD CORP	$670,000	–	4,009	+100.0%	0.00%	–
SITC	Buy	SITE CTRS CORP	$801,000	-13.3%	59,433	+7.5%	0.00%	0.0%
TBBK	New	BANCORP INC DEL	$808,000	–	41,378	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$731,000	–	7,632	+100.0%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$677,000	+30.9%	34,036	+69.9%	0.00%	+100.0%
TEX	Sell	TEREX CORP NEW	$702,000	-68.4%	25,636	-58.9%	0.00%	-60.0%
INTU	Sell	INTUITcall	$694,000	-88.2%	1,800	-85.2%	0.00%	-84.0%
TU	New	TELUS CORPORATION	$741,000	–	33,252	+100.0%	0.00%	–
OZK	Buy	BANK OZK	$696,000	+4.5%	18,554	+18.9%	0.00%	+33.3%
TGNA	New	TEGNA INC	$732,000	–	34,917	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$697,000	–	18,851	+100.0%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$804,000	-38.6%	15,497	-19.4%	0.00%	-33.3%
TRGP	Buy	TARGA RES CORP	$672,000	+140.9%	11,268	+205.0%	0.00%	+300.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$712,000	-95.5%	5,814	-94.4%	0.00%	-94.1%
CWH	New	CAMPING WORLD HLDGS INCcl a	$734,000	–	33,991	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$632,000	–	86,641	+100.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$781,000	-53.9%	62,483	-45.3%	0.00%	-42.9%
FBC	New	FLAGSTAR BANCORP INC	$715,000	–	20,157	+100.0%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC	$662,000	+91.3%	56,203	+243.6%	0.00%	+300.0%
INFY	Buy	INFOSYS LTDsponsored adr	$726,000	+28.5%	39,209	+72.7%	0.00%	+100.0%
CDNA	Sell	CAREDX INC	$634,000	-51.0%	29,520	-15.5%	0.00%	-33.3%
RYI	New	RYERSON HLDG CORP	$634,000	–	29,794	+100.0%	0.00%	–
R	Sell	RYDER SYS INC	$720,000	-86.2%	10,131	-84.6%	0.00%	-81.8%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$708,000	–	10,524	+100.0%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$737,000	-16.2%	157,904	+30.4%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$800,000	-66.2%	7,491	-55.3%	0.00%	-60.0%
BZH	Sell	BEAZER HOMES USA INC	$774,000	-37.3%	64,141	-20.9%	0.00%	-20.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$686,000	–	7,162	+100.0%	0.00%	–
PRIM	Buy	PRIMORIS SVCS CORP	$739,000	+44.1%	33,964	+57.6%	0.00%	+100.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$772,000	-11.6%	48,900	+8.7%	0.00%	0.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$670,000	+60.7%	4,141	+87.4%	0.00%	+100.0%
BDC	Sell	BELDEN INC	$783,000	-69.3%	14,705	-68.0%	0.00%	-63.6%
JKS	New	JINKOSOLAR HLDG CO LTDcall	$775,000	–	11,200	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCput	$667,000	–	23,000	+100.0%	0.00%	–
MTRN	Buy	MATERION CORP	$634,000	+106.5%	8,604	+140.6%	0.00%	+300.0%
PGNY	New	PROGYNY INC	$697,000	–	23,980	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$704,000	–	23,175	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORP	$756,000	-90.3%	11,081	-90.1%	0.00%	-87.9%
RPD	Sell	RAPID7 INC	$725,000	-96.6%	10,857	-94.4%	0.00%	-95.7%
MSTR	New	MICROSTRATEGY INCcl a new	$664,000	–	4,043	+100.0%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$757,000	-59.8%	30,563	-43.5%	0.00%	-50.0%
KNSL	New	KINSALE CAP GROUP INC	$634,000	–	2,762	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$630,000	–	62,646	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORPput	$749,000	–	87,200	+100.0%	0.00%	–
RY	Sell	ROYAL BK CDA	$578,000	-37.7%	5,971	-29.1%	0.00%	-25.0%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$558,000	–	59,900	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCcall	$583,000	–	7,000	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$583,000	–	7,000	+100.0%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$614,000	-60.2%	17,036	-49.5%	0.00%	-57.1%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$615,000	+107.8%	106,977	+175.7%	0.00%	+200.0%
DFS	Buy	DISCOVER FINL SVCScall	$501,000	-10.9%	5,300	+3.9%	0.00%	+50.0%
MELI		MERCADOLIBRE INCcall	$509,000	-46.5%	800	0.0%	0.00%	-25.0%
DPST	Buy	DIREXION SHS ETF TRdaily rgnal bull	$589,000	+57.1%	24,449	+177.1%	0.00%	+50.0%
MRCY	Sell	MERCURY SYS INC	$558,000	-42.9%	8,669	-42.9%	0.00%	-25.0%
YANG	Buy	DIREXION SHS ETF TRdaily ftse china	$510,000	-24.4%	46,610	+13.1%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$595,000	+1.2%	15,559	+44.3%	0.00%	0.0%
ERJ	Buy	EMBRAER S.A.sponsored ads	$549,000	+46.8%	62,548	+110.6%	0.00%	+50.0%
MVIS	New	MICROVISION INC DEL	$553,000	–	143,940	+100.0%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$494,000	-81.5%	11,950	-74.1%	0.00%	-72.7%
DGII	New	DIGI INTL INC	$547,000	–	22,600	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$502,000	–	54,297	+100.0%	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$618,000	–	3,550	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCput	$583,000	–	4,700	+100.0%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEWput	$510,000	+30.1%	5,500	+12.2%	0.00%	+50.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$484,000	-61.1%	14,334	-39.1%	0.00%	-40.0%
DE	Sell	DEERE & COput	$629,000	-86.6%	2,100	-81.4%	0.00%	-85.0%
MOS	New	MOSAIC CO NEWcall	$600,000	–	12,700	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$477,000	–	10,100	+100.0%	0.00%	–
LEA	New	LEAR CORP	$576,000	–	4,578	+100.0%	0.00%	–
DE	Buy	DEERE & COcall	$569,000	-2.2%	1,900	+35.7%	0.00%	+50.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$468,000	-64.4%	36,886	-2.4%	0.00%	-50.0%
NNI	Sell	NELNET INCcl a	$555,000	-13.1%	6,506	-13.5%	0.00%	0.0%
	Buy	CYXTERA TECHNOLOGIES INC	$615,000	-5.1%	54,259	+2.4%	0.00%	0.0%
NWL		NEWELL BRANDS INCcall	$552,000	-11.1%	29,000	0.0%	0.00%	0.0%
NXST	New	NEXSTAR MEDIA GROUP INCcall	$521,000	–	3,200	+100.0%	0.00%	–
NKLA	Buy	NIKOLA CORP	$554,000	+41.7%	116,298	+218.2%	0.00%	+50.0%
NKTX	New	NKARTA INC	$469,000	–	38,070	+100.0%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$544,000	-89.4%	9,227	-89.1%	0.00%	-86.4%
CCRN	New	CROSS CTRY HEALTHCARE INC	$491,000	–	23,588	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AGsponsored adr	$618,000	-51.1%	7,312	-49.2%	0.00%	-40.0%
KURA	New	KURA ONCOLOGY INC	$620,000	–	33,817	+100.0%	0.00%	–
OI	Sell	O-I GLASS INC	$514,000	-24.6%	36,728	-29.1%	0.00%	0.0%
KOS	New	KOSMOS ENERGY LTDcall	$619,000	–	100,000	+100.0%	0.00%	–
OCFC	Buy	OCEANFIRST FINL CORP	$571,000	+133.1%	29,849	+145.0%	0.00%	+200.0%
OIS	Buy	OIL STS INTL INC	$588,000	+95.3%	108,501	+150.4%	0.00%	+200.0%
KOD	Sell	KODIAK SCIENCES INC	$615,000	-78.6%	80,514	-78.4%	0.00%	-75.0%
ORMP	New	ORAMED PHARMACEUTICALS INC	$532,000	–	116,065	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$627,000	-31.8%	19,932	-4.5%	0.00%	-25.0%
OC	New	OWENS CORNING NEW	$550,000	–	7,405	+100.0%	0.00%	–
	Buy	EUROPEAN WAX CTR INC	$548,000	-3.7%	31,073	+61.5%	0.00%	+50.0%
PZZA	New	PAPA JOHNS INTL INC	$572,000	–	6,852	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$520,000	–	33,325	+100.0%	0.00%	–
KROS	New	KEROS THERAPEUTICS INC	$489,000	–	17,715	+100.0%	0.00%	–
KBH	Buy	KB HOMEput	$461,000	+0.2%	16,200	+14.1%	0.00%	+50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$558,000	-88.6%	5,326	-89.8%	0.00%	-85.7%
CLX	Buy	CLOROX CO DELcall	$451,000	+20.3%	3,200	+18.5%	0.00%	+50.0%
PEP	Sell	PEPSICO INCput	$467,000	-94.5%	2,800	-94.5%	0.00%	-91.7%
PKI	New	PERKINELMER INCcall	$498,000	–	3,500	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$529,000	–	43,897	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$492,000	-46.5%	459,347	+72.8%	0.00%	-25.0%
DOC	Sell	PHYSICIANS RLTY TR	$480,000	-68.3%	27,509	-68.1%	0.00%	-50.0%
PLL	New	PIEDMONT LITHIUM INCput	$626,000	–	17,200	+100.0%	0.00%	–
KKR		KKR & CO INCput	$537,000	-20.8%	11,600	0.0%	0.00%	0.0%
FNB	Sell	F N B CORP	$507,000	-71.5%	46,692	-67.3%	0.00%	-62.5%
FSK	New	FS KKR CAP CORP	$567,000	–	29,187	+100.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$452,000	-57.0%	27,371	-25.1%	0.00%	-25.0%
JBGS	Sell	JBG SMITH PPTYS	$579,000	-28.7%	24,485	-11.9%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$578,000	-12.6%	10,708	-8.4%	0.00%	0.0%
CRNC	Buy	CERENCE INC	$515,000	-27.6%	20,424	+3.7%	0.00%	0.0%
QS	New	QUANTUMSCAPE CORP	$469,000	–	54,624	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$545,000	-35.1%	138,924	-12.6%	0.00%	-25.0%
RDN	Sell	RADIAN GROUP INC	$453,000	-59.4%	23,066	-54.1%	0.00%	-40.0%
RDUS	Sell	RADIUS HEALTH INC	$541,000	-55.1%	52,211	-61.7%	0.00%	-40.0%
PACK	Buy	RANPAK HOLDINGS CORP	$509,000	+98.1%	72,715	+478.3%	0.00%	+200.0%
IEMG		ISHARES INCcore msci emkt	$559,000	-11.7%	11,400	0.0%	0.00%	0.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$593,000	-5.3%	35,431	+69.3%	0.00%	0.0%
RNST	Buy	RENASANT CORP	$555,000	+14.9%	19,277	+33.6%	0.00%	+50.0%
REPL	Sell	REPLIMUNE GROUP INC	$549,000	-25.0%	31,434	-27.1%	0.00%	0.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$470,000	-28.4%	34,004	+1.1%	0.00%	0.0%
RVLV	New	REVOLVE GROUP INCput	$523,000	–	20,200	+100.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$471,000	-46.2%	7,243	-51.2%	0.00%	-25.0%
	Sell	ROCKET LAB USA INC	$546,000	-61.1%	144,148	-17.3%	0.00%	-50.0%
CARG	New	CARGURUS INC	$503,000	–	23,415	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCput	$459,000	–	4,300	+100.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$458,000	-95.0%	700	-94.9%	0.00%	-92.3%
SPSC	Sell	SPS COMM INC	$532,000	-28.9%	4,710	-17.4%	0.00%	0.0%
CNNE	Buy	CANNAE HLDGS INC	$507,000	-15.2%	26,207	+4.9%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$469,000	-87.4%	28,083	-83.5%	0.00%	-81.2%
OEF	New	ISHARES TRs&p 100 etf	$540,000	–	3,131	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$541,000	–	90,960	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$576,000	–	17,207	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$580,000	–	23,375	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$584,000	–	8,158	+100.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$482,000	-39.2%	19,186	-33.5%	0.00%	0.0%
SE	New	SEA LTDsponsord ads	$576,000	–	8,613	+100.0%	0.00%	–
CSX	New	CSX CORPput	$581,000	–	20,000	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$475,000	–	20,369	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COcall	$537,000	–	2,400	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$537,000	–	2,400	+100.0%	0.00%	–
SHOP	Buy	SHOPIFY INCcl a	$552,000	-85.3%	17,685	+217.8%	0.00%	-81.2%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$522,000	–	3,886	+100.0%	0.00%	–
SRRA	Buy	SIERRA ONCOLOGY INC	$586,000	+88.4%	10,656	+9.9%	0.00%	+200.0%
SKLZ	Sell	SKILLZ INC	$617,000	-64.0%	497,390	-12.9%	0.00%	-57.1%
SO	New	SOUTHERN COcall	$542,000	–	7,600	+100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$524,000	-66.0%	14,500	-57.0%	0.00%	-57.1%
SXI	Buy	STANDEX INTL CORP	$482,000	+81.2%	5,687	+113.9%	0.00%	+200.0%
IBP	Buy	INSTALLED BLDG PRODS INC	$454,000	+4.6%	5,458	+6.2%	0.00%	+50.0%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$554,000	–	39,331	+100.0%	0.00%	–
NARI	Sell	INARI MED INC	$568,000	-65.0%	8,352	-53.3%	0.00%	-57.1%
GOLD		BARRICK GOLD CORPput	$600,000	-27.9%	33,900	0.0%	0.00%	-25.0%
TASK	Buy	TASKUS INC	$453,000	-14.5%	26,855	+94.7%	0.00%	+50.0%
IMGN	Sell	IMMUNOGEN INC	$523,000	-57.2%	116,229	-54.8%	0.00%	-40.0%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$565,000	–	112,641	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$511,000	–	6,865	+100.0%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$503,000	-10.2%	338	-18.4%	0.00%	+50.0%
TXT	New	TEXTRON INC	$514,000	–	8,409	+100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$476,000	-56.4%	146,024	-37.9%	0.00%	-40.0%
IDA	Sell	IDACORP INC	$614,000	-14.5%	5,800	-6.8%	0.00%	0.0%
BRP	Sell	BRP GROUP INC	$528,000	-47.6%	21,879	-41.7%	0.00%	-25.0%
GDS	Buy	GDS HLDGS LTDsponsored ads	$481,000	+111.9%	14,392	+149.1%	0.00%	+200.0%
TBI	Buy	TRUEBLUE INC	$465,000	+108.5%	25,951	+236.7%	0.00%	+200.0%
TRUP	Buy	TRUPANION INC	$498,000	-1.6%	8,269	+45.6%	0.00%	+50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$598,000	-29.2%	10,907	-2.5%	0.00%	-25.0%
TPC	Sell	TUTOR PERINI CORP	$465,000	-49.4%	52,930	-37.8%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUP	$590,000	-66.5%	4,012	-39.9%	0.00%	-62.5%
CDMO	New	AVID BIOSERVICES INC	$627,000	–	41,063	+100.0%	0.00%	–
USAK	New	USA TRUCK INC	$547,000	–	17,400	+100.0%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$461,000	+9.2%	11,719	-15.5%	0.00%	+50.0%
UL	New	UNILEVER PLCput	$486,000	–	10,600	+100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$481,000	-30.0%	3,937	-4.5%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$506,000	-24.7%	45,989	-22.9%	0.00%	0.0%
VFC	New	V F CORPcall	$587,000	–	13,300	+100.0%	0.00%	–
VFC	New	V F CORPput	$587,000	–	13,300	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$628,000	–	16,496	+100.0%	0.00%	–
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$566,000	-9.7%	13,600	0.0%	0.00%	0.0%
	Sell	GENERAL ELECTRIC COput	$452,000	-93.4%	7,100	-90.5%	0.00%	-89.7%
VERV	Buy	VERVE THERAPEUTICS INC	$618,000	-7.8%	40,417	+37.6%	0.00%	0.0%
VVI	New	VIAD CORP	$495,000	–	17,923	+100.0%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC	$492,000	+20.9%	18,445	+33.1%	0.00%	+50.0%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$540,000	+84.3%	36,531	+195.3%	0.00%	+200.0%
GNW	Sell	GENWORTH FINL INC	$546,000	-25.9%	154,689	-20.7%	0.00%	0.0%
VRM	Sell	VROOM INC	$574,000	-83.3%	458,968	-64.5%	0.00%	-80.0%
	Sell	AMPLITUDE INC	$558,000	-50.5%	39,050	-36.1%	0.00%	-40.0%
GGB	New	GERDAU SAspon adr rep pfd	$525,000	–	122,288	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$613,000	–	2,400	+100.0%	0.00%	–
AMSWA	Buy	AMER SOFTWARE INCcl a	$504,000	+149.5%	31,178	+222.1%	0.00%	+200.0%
GILD	Sell	GILEAD SCIENCES INCput	$581,000	-86.6%	9,400	-87.2%	0.00%	-84.2%
WMK	New	WEIS MKTS INC	$534,000	–	7,170	+100.0%	0.00%	–
WFC	Sell	WELLS FARGO CO NEWput	$490,000	-80.5%	12,500	-75.9%	0.00%	-72.7%
WDC	Sell	WESTERN DIGITAL CORP.call	$533,000	-27.0%	11,900	-19.0%	0.00%	0.0%
AYX	Buy	ALTERYX INCput	$576,000	-31.8%	11,900	+0.8%	0.00%	-25.0%
AYX	New	ALTERYX INCcall	$586,000	–	12,100	+100.0%	0.00%	–
GLT	Buy	GLATFELTER CORPORATION	$629,000	+90.6%	91,373	+242.7%	0.00%	+200.0%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$476,000	+95.9%	28,301	+64.2%	0.00%	+200.0%
XPEV	New	XPENG INCads	$581,000	–	18,307	+100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$629,000	-57.5%	4,336	-41.1%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$567,000	-55.6%	11,135	-42.9%	0.00%	-40.0%
AIN	Buy	ALBANY INTL CORPcl a	$458,000	+10.1%	5,818	+18.0%	0.00%	+50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$516,000	-97.0%	5,645	-96.0%	0.00%	-95.9%
HR	Sell	HEALTHCARE RLTY TR	$458,000	-88.6%	16,853	-88.5%	0.00%	-82.4%
AON	New	AON PLCcall	$512,000	–	1,900	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$570,000	-26.1%	13,900	-7.3%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$457,000	-47.9%	5,564	-40.3%	0.00%	-25.0%
ASIX	Buy	ADVANSIX INC	$598,000	+1.2%	17,895	+54.8%	0.00%	0.0%
FN	Buy	FABRINET	$518,000	+32.1%	6,393	+71.3%	0.00%	+50.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$479,000	+262.9%	63,919	+340.2%	0.00%	+200.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$547,000	-62.2%	49,200	-25.7%	0.00%	-50.0%
	Sell	NU HLDGS LTD	$541,000	-74.8%	144,600	-48.0%	0.00%	-66.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$531,000	-71.5%	3,396	-71.1%	0.00%	-62.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$609,000	-92.3%	8,574	-89.8%	0.00%	-91.2%
AAN	Buy	THE AARONS COMPANY INC	$468,000	+20.3%	32,185	+66.2%	0.00%	+50.0%
ALC	Sell	ALCON AG	$503,000	-51.5%	7,204	-44.9%	0.00%	-25.0%
AZZ	Buy	AZZ INC	$622,000	-5.0%	15,230	+12.1%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$583,000	-69.1%	37,547	-68.2%	0.00%	-62.5%
AGNC	Sell	AGNC INVT CORP	$539,000	-86.3%	48,679	-83.8%	0.00%	-82.4%
RACE	Sell	FERRARI N V	$451,000	-78.3%	2,458	-74.3%	0.00%	-66.7%
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$543,000	–	21,134	+100.0%	0.00%	–
GRIN	New	GRINDROD SHIPPING HOLDINGS L	$573,000	–	33,424	+100.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$618,000	-47.8%	18,235	-21.6%	0.00%	-40.0%
MBUU	Sell	MALIBU BOATS INC	$605,000	-64.7%	11,471	-61.2%	0.00%	-57.1%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$521,000	+269.5%	41,421	+217.9%	0.00%	+200.0%
DY	Sell	DYCOM INDS INC	$529,000	-65.7%	5,687	-64.9%	0.00%	-57.1%
MTW	Buy	MANITOWOC CO INC	$474,000	-2.7%	45,061	+39.6%	0.00%	+50.0%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$520,000	–	58,874	+100.0%	0.00%	–
GIB	Sell	CGI INCcl a sub vtg	$282,000	-57.1%	3,543	-57.0%	0.00%	-33.3%
EOLS	New	EVOLUS INC	$361,000	–	31,149	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$336,000	–	93,581	+100.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$319,000	-23.5%	8,328	-19.6%	0.00%	0.0%
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$341,000	–	1,737	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$317,000	–	3,300	+100.0%	0.00%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$446,000	+74.2%	97,820	+124.2%	0.00%	+100.0%
EIG	Buy	EMPLOYERS HLDGS INC	$328,000	+29.1%	7,841	+26.8%	0.00%	+100.0%
NMIH	Sell	NMI HLDGS INCcl a	$299,000	-85.6%	17,948	-82.2%	0.00%	-77.8%
NTB	New	BANK OF NT BUTTERFIELD&SON L	$341,000	–	10,932	+100.0%	0.00%	–
HVT	Buy	HAVERTY FURNITURE COS INC	$445,000	+49.8%	19,204	+77.5%	0.00%	+100.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$333,000	+57.8%	2,859	+90.9%	0.00%	+100.0%
CMBM	New	CAMBIUM NETWORKS CORP	$283,000	–	19,340	+100.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$350,000	-18.8%	7,027	-1.2%	0.00%	0.0%
DSEY	New	DIVERSEY HLDGS LTD	$438,000	–	66,290	+100.0%	0.00%	–
DLO	New	DLOCAL LTD	$394,000	–	15,000	+100.0%	0.00%	–
	New	MATTERPORT INC	$290,000	–	79,365	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$421,000	–	3,803	+100.0%	0.00%	–
KEY	New	KEYCORPput	$414,000	–	24,000	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INC	$290,000	–	8,522	+100.0%	0.00%	–
KZR	Buy	KEZAR LIFE SCIENCES INC	$323,000	+43.6%	39,005	+187.9%	0.00%	+100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$343,000	-49.8%	13,845	-49.8%	0.00%	-33.3%
BRY	Buy	BERRY CORP	$359,000	+238.7%	47,089	+359.7%	0.00%	–
KMX	New	CARMAX INCcall	$434,000	–	4,800	+100.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$406,000	-5.1%	14,300	+41.7%	0.00%	0.0%
LIN	New	LINDE PLCcall	$374,000	–	1,300	+100.0%	0.00%	–
LIN	New	LINDE PLCput	$316,000	–	1,100	+100.0%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$271,000	-18.1%	27,250	-17.1%	0.00%	+100.0%
CCCC	Buy	C4 THERAPEUTICS INC	$276,000	-29.2%	36,598	+127.6%	0.00%	0.0%
NBR	New	NABORS INDUSTRIES LTD	$436,000	–	3,255	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$441,000	–	17,079	+100.0%	0.00%	–
GES	Sell	GUESS INC	$271,000	-85.4%	15,884	-81.2%	0.00%	-75.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$391,000	-44.9%	27,471	-19.3%	0.00%	-33.3%
DAL	Sell	DELTA AIR LINES INC DELcall	$435,000	-45.0%	15,000	-25.0%	0.00%	-33.3%
DAL		DELTA AIR LINES INC DELput	$348,000	-26.7%	12,000	0.0%	0.00%	0.0%
GDEN	New	GOLDEN ENTMT INC	$302,000	–	7,648	+100.0%	0.00%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$381,000	–	48,952	+100.0%	0.00%	–
ABT	Sell	ABBOTT LABSput	$369,000	-74.0%	3,400	-71.7%	0.00%	-66.7%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$388,000	-81.7%	49,769	-77.5%	0.00%	-77.8%
HAFC	Sell	HANMI FINL CORP	$363,000	-29.9%	16,156	-23.3%	0.00%	0.0%
ABT	Sell	ABBOTT LABScall	$348,000	-75.5%	3,200	-73.3%	0.00%	-66.7%
WTM	New	WHITE MTNS INS GROUP LTD	$425,000	–	341	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$330,000	–	7,082	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTDcall	$434,000	–	2,200	+100.0%	0.00%	–
	New	PROSHARES TR	$334,000	–	6,389	+100.0%	0.00%	–
HNGR	Buy	HANGER INC	$319,000	+70.6%	22,297	+118.7%	0.00%	+100.0%
MKL	Buy	MARKEL CORP	$274,000	+5.4%	212	+20.5%	0.00%	+100.0%
MHK	New	MOHAWK INDS INCcall	$409,000	–	3,300	+100.0%	0.00%	–
GBDC	Buy	GOLUB CAP BDC INC	$424,000	+96.3%	32,697	+130.5%	0.00%	+100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$284,000	-87.8%	20,937	-77.9%	0.00%	-80.0%
KMX	New	CARMAX INCput	$308,000	–	3,400	+100.0%	0.00%	–
CYBR		CYBERARK SOFTWARE LTDcall	$282,000	-24.0%	2,200	0.0%	0.00%	0.0%
INMD	Sell	INMODE LTD	$303,000	-84.5%	13,526	-74.5%	0.00%	-75.0%
TREE	New	LENDINGTREE INC NEW	$444,000	–	10,133	+100.0%	0.00%	–
	New	PERION NETWORK LTD	$282,000	–	15,507	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$370,000	–	13,091	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$399,000	–	175,898	+100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$353,000	-72.2%	24,568	-56.3%	0.00%	-60.0%
DV	New	DOUBLEVERIFY HLDGS INC	$380,000	–	16,763	+100.0%	0.00%	–
ACMR	Buy	ACM RESH INCput	$404,000	-15.5%	24,000	+3.9%	0.00%	0.0%
CLB	New	CORE LABORATORIES N V	$445,000	–	22,464	+100.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEW	$280,000	–	19,780	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$365,000	–	16,185	+100.0%	0.00%	–
FDX	Sell	FEDEX CORPcall	$295,000	-82.8%	1,300	-82.4%	0.00%	-71.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.put	$314,000	-14.7%	5,400	+10.2%	0.00%	0.0%
AFL		AFLAC INCput	$409,000	-14.1%	7,400	0.0%	0.00%	0.0%
TFSL	New	TFS FINL CORP	$380,000	–	27,670	+100.0%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$273,000	-38.0%	32,561	-35.8%	0.00%	0.0%
	New	EMBECTA CORP	$335,000	–	13,215	+100.0%	0.00%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$349,000	–	26,651	+100.0%	0.00%	–
MCB	New	METROPOLITAN BK HLDG CORP	$325,000	–	4,678	+100.0%	0.00%	–
CASH	Buy	META FINL GROUP INC	$411,000	+20.2%	10,621	+70.6%	0.00%	+100.0%
EFV	Sell	ISHARES TReafe value etf	$425,000	-63.6%	9,800	-57.8%	0.00%	-60.0%
OVV	New	OVINTIV INCput	$442,000	–	10,000	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$286,000	–	16,223	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$405,000	–	20,859	+100.0%	0.00%	–
RH		RHput	$361,000	-34.8%	1,700	0.0%	0.00%	0.0%
IEUR	New	ISHARES TRcore msci euro	$322,000	–	7,151	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$348,000	–	66,803	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$389,000	–	5,601	+100.0%	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$352,000	–	20,138	+100.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$311,000	-9.1%	7,764	-7.5%	0.00%	+100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$419,000	-62.1%	11,760	-64.1%	0.00%	-60.0%
QS	Buy	QUANTUMSCAPE CORPcall	$362,000	-37.4%	42,200	+46.0%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$403,000	-72.4%	16,113	-51.4%	0.00%	-66.7%
SVC	New	SERVICE PPTYS TR	$360,000	–	68,752	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$306,000	–	48,065	+100.0%	0.00%	–
	New	IVANHOE ELECTRIC INC	$435,000	–	50,000	+100.0%	0.00%	–
DDM	New	PROSHARES TR	$329,000	–	5,803	+100.0%	0.00%	–
IYT	Sell	ISHARES TRus trsprtion	$411,000	-56.4%	1,930	-44.7%	0.00%	-50.0%
OUST	Buy	OUSTER INC	$353,000	+135.3%	217,762	+551.8%	0.00%	+100.0%
	New	SK TELECOM LTDsponsored adr	$335,000	–	14,998	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$327,000	–	13,207	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$312,000	–	6,432	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INC	$435,000	–	45,201	+100.0%	0.00%	–
PUBM	Sell	PUBMATIC INC	$305,000	-85.6%	19,183	-76.4%	0.00%	-77.8%
RWM	Sell	PROSHARES TRshrt russell2000	$296,000	-32.3%	11,361	-42.5%	0.00%	0.0%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$432,000	+32.1%	54,676	+295.9%	0.00%	+100.0%
CBTX	New	CBTX INC	$397,000	–	14,933	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$275,000	–	5,084	+100.0%	0.00%	–
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$352,000	+27.1%	24,772	+53.9%	0.00%	+100.0%
CNDT	New	CONDUENT INC	$295,000	–	68,350	+100.0%	0.00%	–
JYNT	New	JOINT CORP	$439,000	–	28,702	+100.0%	0.00%	–
	Buy	ERASCA INC	$277,000	+179.8%	49,734	+333.1%	0.00%	–
B	New	BARNES GROUP INC	$272,000	–	8,722	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$370,000	–	85,955	+100.0%	0.00%	–
CFLT	Buy	CONFLUENT INC	$373,000	+66.5%	16,049	+194.3%	0.00%	+100.0%
BCS	Buy	BARCLAYS PLCadr	$397,000	+171.9%	52,272	+183.6%	0.00%	+100.0%
TDOC	Sell	TELADOC HEALTH INCput	$418,000	-98.3%	12,600	-96.3%	0.00%	-98.1%
RVLV	Buy	REVOLVE GROUP INCcl a	$431,000	-23.4%	16,651	+58.9%	0.00%	0.0%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$346,000	–	15,604	+100.0%	0.00%	–
TPX		TEMPUR SEALY INTL INCcall	$350,000	-23.6%	16,400	0.0%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$329,000	-7.6%	6,303	-42.3%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$272,000	-98.4%	6,527	-98.0%	0.00%	-97.2%
BFLY	Buy	BUTTERFLY NETWORK INC	$381,000	+30.5%	124,211	+102.2%	0.00%	+100.0%
THC	New	TENET HEALTHCARE CORPput	$394,000	–	7,500	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$403,000	–	5,236	+100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$405,000	-87.2%	18,743	-82.7%	0.00%	-85.7%
TRNO	New	TERRENO RLTY CORP	$348,000	–	6,240	+100.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$418,000	-33.8%	23,714	-27.2%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$348,000	-60.7%	46,262	-50.9%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$297,000	-41.8%	73,258	-41.0%	0.00%	0.0%
PFG	New	PRINCIPAL FINANCIAL GROUP INcall	$281,000	–	4,200	+100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$327,000	-76.2%	9,459	-74.8%	0.00%	-66.7%
BLL	New	BALL CORPput	$413,000	–	6,000	+100.0%	0.00%	–
BLL	New	BALL CORPcall	$316,000	–	4,600	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$364,000	+180.0%	143,711	+278.9%	0.00%	+100.0%
LPRO	Buy	OPEN LENDING CORP	$421,000	-37.4%	41,160	+15.6%	0.00%	-33.3%
IBN	New	ICICI BANK LIMITEDadr	$385,000	–	21,716	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$312,000	–	14,803	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORPcall	$362,000	-96.0%	41,800	-90.5%	0.00%	-94.7%
TMST	Sell	TIMKENSTEEL CORPORATION	$343,000	-50.4%	18,349	-42.0%	0.00%	-33.3%
CIO	Buy	CITY OFFICE REIT INC	$289,000	-9.7%	22,347	+23.2%	0.00%	+100.0%
OTEX	Sell	OPEN TEXT CORP	$442,000	-27.1%	11,680	-18.3%	0.00%	-33.3%
CNOB	Sell	CONNECTONE BANCORP INC	$439,000	-57.0%	17,956	-43.8%	0.00%	-50.0%
OOMA	Buy	OOMA INC	$332,000	-19.4%	28,005	+1.9%	0.00%	0.0%
FFWM	New	FIRST FNDTN INC	$339,000	–	16,562	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$348,000	–	14,363	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$359,000	–	8,579	+100.0%	0.00%	–
OKE	Buy	ONEOK INC NEWcall	$327,000	-1.5%	5,900	+25.5%	0.00%	+100.0%
TCDA	Sell	TRICIDA INC	$304,000	-59.9%	31,400	-66.0%	0.00%	-33.3%
AXSM	New	AXSOME THERAPEUTICS INC	$321,000	–	8,391	+100.0%	0.00%	–
AXON	Buy	AXON ENTERPRISE INC	$298,000	+15.1%	3,201	+70.0%	0.00%	+100.0%
CCL	Sell	CARNIVAL CORPput	$362,000	-95.9%	41,900	-90.5%	0.00%	-94.7%
MD	Sell	MEDNAX INC	$319,000	-37.6%	15,194	-30.2%	0.00%	0.0%
SIGA	New	SIGA TECHNOLOGIES INC	$351,000	–	30,319	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$327,000	–	7,904	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$370,000	–	7,052	+100.0%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$346,000	-79.0%	8,642	-74.8%	0.00%	-71.4%
FORR	Sell	FORRESTER RESH INC	$271,000	-17.6%	5,667	-2.9%	0.00%	+100.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$365,000	+79.8%	27,397	+113.1%	0.00%	+100.0%
UMH	Sell	UMH PPTYS INC	$312,000	-39.8%	17,658	-16.2%	0.00%	0.0%
FHN	New	FIRST HORIZON CORPORATION	$378,000	–	17,273	+100.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$422,000	-62.6%	5,843	-53.4%	0.00%	-60.0%
ULTA	Sell	ULTA BEAUTY INCcall	$385,000	-59.7%	1,000	-58.3%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INCput	$385,000	-62.8%	1,000	-61.5%	0.00%	-50.0%
EBC	New	EASTERN BANKSHARES INC	$301,000	–	16,292	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$270,000	–	13,331	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$300,000	–	21,997	+100.0%	0.00%	–
PKI	New	PERKINELMER INCput	$341,000	–	2,400	+100.0%	0.00%	–
UBSI	Buy	UNITED BANKSHARES INC WEST V	$445,000	+19.6%	12,695	+19.0%	0.00%	0.0%
	New	R1 RCM INC	$377,000	–	18,006	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$342,000	–	12,681	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$346,000	–	12,414	+100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$368,000	-21.5%	8,278	-12.6%	0.00%	0.0%
X	New	UNITED STATES STL CORP NEWcall	$448,000	–	25,000	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$292,000	–	6,449	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$283,000	–	1,200	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$272,000	–	3,379	+100.0%	0.00%	–
U	Buy	UNITY SOFTWARE INC	$387,000	+39.7%	10,508	+275.8%	0.00%	+100.0%
SBCF	New	SEACOAST BKG CORP FLA	$425,000	–	12,868	+100.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$351,000	-80.8%	4,828	-76.9%	0.00%	-75.0%
PIPR	New	PIPER SANDLER COMPANIES	$391,000	–	3,449	+100.0%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC	$346,000	+47.9%	10,225	+61.5%	0.00%	+100.0%
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$346,000	–	3,720	+100.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$363,000	-79.4%	5,017	-73.8%	0.00%	-75.0%
UEC	New	URANIUM ENERGY CORP	$284,000	–	92,140	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$298,000	–	91,851	+100.0%	0.00%	–
CLX	Buy	CLOROX CO DELput	$437,000	+21.1%	3,100	+19.2%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC	$381,000	-59.3%	54,938	-61.7%	0.00%	-50.0%
VALE	Sell	VALE S Asponsored ads	$363,000	-88.6%	24,826	-84.5%	0.00%	-85.7%
	Sell	GENERAL ELECTRIC COcall	$414,000	-93.9%	6,500	-91.3%	0.00%	-93.1%
ARNC	Sell	ARCONIC CORPORATION	$279,000	-92.3%	9,951	-92.9%	0.00%	-86.7%
VRNS	Sell	VARONIS SYS INC	$423,000	-71.8%	14,427	-54.3%	0.00%	-66.7%
BWA	New	BORGWARNER INCput	$447,000	–	13,400	+100.0%	0.00%	–
	Buy	VELO3D INC	$390,000	-41.5%	282,640	+294.5%	0.00%	-33.3%
BWA	New	BORGWARNER INCcall	$304,000	–	9,100	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$387,000	–	80,532	+100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$374,000	-55.5%	10,400	-36.3%	0.00%	-50.0%
MCK	New	MCKESSON CORPput	$359,000	–	1,100	+100.0%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC	$378,000	-59.8%	37,770	-36.2%	0.00%	-50.0%
HMN	New	HORACE MANN EDUCATORS CORP N	$280,000	–	7,302	+100.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$311,000	-71.0%	24,277	-69.4%	0.00%	-60.0%
PAYO	Sell	PAYONEER GLOBAL INC	$355,000	-75.4%	90,677	-71.9%	0.00%	-66.7%
BA	Sell	BOEING COput	$301,000	-83.3%	2,200	-76.6%	0.00%	-75.0%
INTC	Sell	INTEL CORPcall	$337,000	-96.5%	9,000	-95.4%	0.00%	-95.1%
NOC	New	NORTHROP GRUMMAN CORPput	$287,000	–	600	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$284,000	–	8,198	+100.0%	0.00%	–
MCK	New	MCKESSON CORPcall	$359,000	–	1,100	+100.0%	0.00%	–
APPN	New	APPIAN CORPput	$436,000	–	9,200	+100.0%	0.00%	–
BA	Sell	BOEING COcall	$396,000	-77.8%	2,900	-68.8%	0.00%	-75.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$337,000	-96.4%	2,000	-95.1%	0.00%	-95.0%
	Sell	SOLARWINDS CORP	$380,000	-61.0%	37,107	-49.4%	0.00%	-50.0%
CTS	New	CTS CORP	$338,000	–	9,921	+100.0%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$384,000	-83.9%	10,777	-81.1%	0.00%	-80.0%
	Sell	SOLID POWER INC	$397,000	-77.4%	73,792	-63.6%	0.00%	-75.0%
SPCE		VIRGIN GALACTIC HOLDINGS INCcall	$287,000	-38.9%	47,600	0.0%	0.00%	0.0%
APA	Sell	APA CORPORATIONcall	$366,000	-37.2%	10,500	-25.5%	0.00%	0.0%
VIST	Buy	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$341,000	+38.1%	46,086	+69.6%	0.00%	+100.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$301,000	-97.1%	1,284	-96.7%	0.00%	-95.5%
AM	New	ANTERO MIDSTREAM CORPput	$275,000	–	30,400	+100.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$372,000	-0.5%	4,653	-2.0%	0.00%	0.0%
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$445,000	–	66,051	+100.0%	0.00%	–
	New	CS DISCO INC	$292,000	–	16,204	+100.0%	0.00%	–
EOG	New	EOG RES INCput	$353,000	–	3,200	+100.0%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$433,000	-45.7%	4,900	-18.3%	0.00%	-33.3%
EOG	New	EOG RES INCcall	$331,000	–	3,000	+100.0%	0.00%	–
WPC	Sell	WP CAREY INC	$271,000	-89.0%	3,270	-89.3%	0.00%	-81.8%
SHC	Buy	SOTERA HEALTH CO	$322,000	+11.0%	16,447	+23.0%	0.00%	+100.0%
CCXI	Sell	CHEMOCENTRYX INC	$354,000	-51.2%	14,287	-50.6%	0.00%	-33.3%
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$357,000	–	6,463	+100.0%	0.00%	–
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$318,000	+50.7%	7,073	+64.1%	0.00%	+100.0%
ROL	Sell	ROLLINS INC	$409,000	-89.7%	11,725	-89.6%	0.00%	-88.2%
NEXT	Buy	NEXTDECADE CORP	$370,000	+14.6%	83,433	+71.2%	0.00%	+100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$329,000	-89.3%	7,139	-86.1%	0.00%	-84.6%
NEP	New	NEXTERA ENERGY PARTNERS LP	$337,000	–	4,539	+100.0%	0.00%	–
MGNX	Buy	MACROGENICS INC	$449,000	+178.9%	152,265	+733.6%	0.00%	+100.0%
AFG	New	AMERICAN FINL GROUP INC OHIO	$375,000	–	2,704	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COput	$430,000	-59.7%	3,100	-45.6%	0.00%	-60.0%
ELF	New	E L F BEAUTY INC	$357,000	–	11,645	+100.0%	0.00%	–
CTLT	New	CATALENT INCcall	$386,000	–	3,600	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$294,000	–	1,156	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$336,000	–	10,000	+100.0%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$294,000	-50.8%	13,202	-32.6%	0.00%	-33.3%
WST	New	WEST PHARMACEUTICAL SVSC INC	$317,000	–	1,048	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC	$395,000	-85.7%	2,039	-84.8%	0.00%	-83.3%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$292,000	–	4,074	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$414,000	–	5,800	+100.0%	0.00%	–
ATUS		ALTICE USA INCput	$426,000	-25.8%	46,000	0.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$426,000	-74.6%	8,983	-73.1%	0.00%	-71.4%
MGA	Sell	MAGNA INTL INC	$345,000	-44.0%	6,288	-34.3%	0.00%	-33.3%
WPM	New	WHEATON PRECIOUS METALS CORP	$275,000	–	7,622	+100.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$393,000	-56.9%	8,236	-52.1%	0.00%	-50.0%
ALT	Sell	ALTIMMUNE INC	$329,000	-42.9%	28,133	-70.3%	0.00%	0.0%
ALTO	Sell	ALTO INGREDIENTS INC	$390,000	-49.6%	105,106	-7.4%	0.00%	-33.3%
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$443,000	–	21,741	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$325,000	–	6,700	+100.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$386,000	-66.8%	18,391	-62.6%	0.00%	-60.0%
NJR	Sell	NEW JERSEY RES CORP	$367,000	-65.2%	8,241	-64.1%	0.00%	-60.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$310,000	-74.2%	119,397	-50.3%	0.00%	-60.0%
NTST	Sell	NETSTREIT CORP	$347,000	-25.2%	18,369	-11.3%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$294,000	-73.8%	15,899	-65.0%	0.00%	-60.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$341,000	-86.9%	35,567	-85.4%	0.00%	-81.8%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$332,000	+28.7%	12,314	+41.5%	0.00%	+100.0%
GSK	New	GSK PLCput	$414,000	–	9,500	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$414,000	–	25,261	+100.0%	0.00%	–
HTBK	New	HERITAGE COMM CORP	$287,000	–	26,880	+100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$346,000	-69.2%	23,417	-59.7%	0.00%	-60.0%
BOOM	Buy	DMC GLOBAL INC	$391,000	-32.6%	21,682	+14.0%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$379,000	-74.4%	121,007	-53.5%	0.00%	-66.7%
	Sell	HELLO GROUP INCads	$270,000	-46.3%	53,527	-38.5%	0.00%	0.0%
STAA	New	STAAR SURGICAL CO	$325,000	–	4,589	+100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$381,000	-76.4%	7,860	-79.8%	0.00%	-71.4%
BABA	New	ALIBABA GROUP HLDG LTDput	$330,000	–	2,900	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$307,000	–	22,835	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$323,000	–	39,886	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$338,000	–	74,708	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$441,000	–	63,627	+100.0%	0.00%	–
	Buy	NAVITAS SEMICONDUCTOR CORP	$273,000	-43.5%	70,804	+50.6%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$374,000	-52.4%	8,997	-45.3%	0.00%	-33.3%
DBX	Sell	DROPBOX INCcl a	$389,000	-11.0%	18,555	-1.4%	0.00%	0.0%
CHRW	New	C H ROBINSON WORLDWIDE INCput	$355,000	–	3,500	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$405,000	–	4,000	+100.0%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$438,000	-59.4%	22,371	-59.1%	0.00%	-60.0%
ZUMZ	Buy	ZUMIEZ INC	$342,000	+0.3%	13,140	+47.2%	0.00%	+100.0%
POWL	Sell	POWELL INDS INC	$239,000	-24.6%	10,247	-37.2%	0.00%	0.0%
	Sell	GREENLIGHT BIOSCIENCS HLDS P	$181,000	-79.1%	81,699	-9.0%	0.00%	-75.0%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$254,000	–	4,698	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$268,000	–	12,360	+100.0%	0.00%	–
STAR	New	ISTAR INC	$163,000	–	11,921	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$132,000	–	25,100	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$180,000	–	16,052	+100.0%	0.00%	–
CHWY		CHEWY INCcall	$236,000	-14.8%	6,800	0.0%	0.00%	0.0%
SSP	New	SCRIPPS E W CO OHIOcl a new	$173,000	–	13,845	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$222,000	–	31,626	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$239,000	–	500	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$163,000	–	26,988	+100.0%	0.00%	–
EBIX	Sell	EBIX INC	$196,000	-64.6%	11,571	-30.6%	0.00%	-50.0%
	New	TRAEGER INC	$91,000	–	21,515	+100.0%	0.00%	–
TRNS	New	TRANSCAT INC	$233,000	–	4,093	+100.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$268,000	-62.5%	3,838	-53.4%	0.00%	-66.7%
TMDX	New	TRANSMEDICS GROUP INC	$225,000	–	7,143	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$111,000	–	26,928	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$126,000	-54.8%	44,209	+20.2%	0.00%	0.0%
	New	CARIBOU BIOSCIENCES INC	$218,000	–	40,171	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$92,000	–	52,347	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$135,000	–	10,377	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUTICALS INC	$214,000	–	7,050	+100.0%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$234,000	-68.2%	4,767	-64.8%	0.00%	-66.7%
FBP	Sell	FIRST BANCORP P R	$147,000	-83.9%	11,425	-83.6%	0.00%	-75.0%
EURN	New	EURONAV NV	$197,000	–	16,501	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$148,000	–	18,044	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$196,000	–	10,945	+100.0%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$212,000	-32.3%	14,755	-21.6%	0.00%	0.0%
SWIR	New	SIERRA WIRELESS INC	$233,000	–	9,940	+100.0%	0.00%	–
	New	MAXCYTE INC	$114,000	–	24,000	+100.0%	0.00%	–
CONN	New	CONNS INC	$148,000	–	18,458	+100.0%	0.00%	–
STEM	Sell	STEM INC	$231,000	-89.7%	32,295	-84.2%	0.00%	-90.0%
DHR	Buy	DANAHER CORPORATIONcall	$228,000	+11.2%	900	+28.6%	0.00%	0.0%
OMER	New	OMEROS CORP	$108,000	–	39,177	+100.0%	0.00%	–
OMCL	Sell	OMNICELL COM	$210,000	-96.6%	1,842	-96.2%	0.00%	-96.3%
MAG	New	MAG SILVER CORP	$251,000	–	20,665	+100.0%	0.00%	–
	New	SIGHT SCIENCES INC	$196,000	–	21,778	+100.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INCput	$223,000	-39.1%	37,000	0.0%	0.00%	-50.0%
AEVA	New	AEVA TECHNOLOGIES INC	$95,000	–	30,415	+100.0%	0.00%	–
	New	BORR DRILLING LTD	$157,000	–	34,087	+100.0%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$221,000	-56.6%	3,091	-74.9%	0.00%	-50.0%
CARA	New	CARA THERAPEUTICS INC	$239,000	–	26,215	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$209,000	–	4,703	+100.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$214,000	-67.6%	7,879	-59.4%	0.00%	-66.7%
DHC	New	DIVERSIFIED HEALTHCARE TR	$232,000	–	127,704	+100.0%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$212,000	-85.7%	39,643	-25.0%	0.00%	-83.3%
SLM	Sell	SLM CORP	$231,000	-88.0%	14,492	-86.2%	0.00%	-87.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$206,000	-89.7%	13,539	-86.1%	0.00%	-88.9%
	Sell	CONSTELLATION ENERGY CORP	$211,000	-96.3%	3,683	-96.4%	0.00%	-95.8%
HEAR	New	TURTLE BEACH CORP	$148,000	–	12,080	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$213,000	–	9,789	+100.0%	0.00%	–
	New	AEROCLEAN TECHNOLOGIES INC	$206,000	–	15,751	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$163,000	–	35,216	+100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC	$190,000	-44.4%	408,697	+176.1%	0.00%	0.0%
LQDA	Sell	LIQUIDIA CORPORATION	$129,000	-69.6%	29,529	-50.0%	0.00%	-50.0%
	Sell	SOMALOGIC INC	$170,000	-91.1%	37,691	-84.3%	0.00%	-87.5%
NBTB	Sell	NBT BANCORP INC	$222,000	-34.1%	5,900	-36.7%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$218,000	-62.3%	24,583	-62.6%	0.00%	-50.0%
GTES	New	GATES INDL CORP PLC	$138,000	–	12,783	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$132,000	–	19,401	+100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$200,000	-61.7%	4,424	-30.4%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$114,000	-73.2%	15,249	-61.1%	0.00%	-50.0%
AMTX	New	AEMETIS INC	$183,000	–	37,180	+100.0%	0.00%	–
AEHR	New	AEHR TEST SYS	$231,000	–	30,860	+100.0%	0.00%	–
	Buy	ADTHEORENT HOLDING COMPANY	$120,000	-57.4%	38,895	+35.9%	0.00%	0.0%
INDO	New	INDONESIA ENERGY CORP LTD	$101,000	–	15,480	+100.0%	0.00%	–
FMTX	Buy	FORMA THERAPEUTICS HLDGS INC	$190,000	+46.2%	27,541	+97.7%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$126,000	-37.6%	16,363	-31.6%	0.00%	0.0%
SILV	New	SILVERCREST METALS INC	$176,000	–	28,769	+100.0%	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$212,000	–	127,420	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$134,000	–	15,877	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$186,000	–	15,822	+100.0%	0.00%	–
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$243,000	-41.0%	69,763	+156.7%	0.00%	-50.0%
PFG	New	PRINCIPAL FINANCIAL GROUP INput	$267,000	–	4,000	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$269,000	–	2,800	+100.0%	0.00%	–
HSC	Sell	HARSCO CORP	$117,000	-64.9%	16,409	-39.8%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$208,000	-51.6%	5,400	-39.2%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$222,000	-64.4%	6,200	-48.3%	0.00%	-66.7%
MAIN	Sell	MAIN STR CAP CORP	$234,000	-37.3%	6,068	-30.7%	0.00%	-50.0%
	Sell	SEMA4 HOLDINGS CORP	$93,000	-76.2%	73,485	-42.2%	0.00%	-50.0%
ARAY	Buy	ACCURAY INC	$205,000	-0.5%	104,486	+67.6%	0.00%	0.0%
KE	New	KIMBALL ELECTRONICS INC	$229,000	–	11,393	+100.0%	0.00%	–
MDT	Sell	MEDTRONIC PLCput	$242,000	-98.2%	2,700	-97.7%	0.00%	-98.2%
MGTX	New	MEIRAGTX HLDGS PLC	$100,000	–	13,155	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$199,000	–	15,180	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$242,000	–	7,258	+100.0%	0.00%	–
HYMC	Buy	HYCROFT MINING HOLDING CORP	$144,000	-14.3%	130,089	+78.1%	0.00%	0.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$102,000	-52.8%	19,618	-37.4%	0.00%	0.0%
NESR	New	NATIONAL ENERGY SERVICES REU	$222,000	–	32,726	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$202,000	–	29,602	+100.0%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INC	$151,000	-66.2%	463,686	-27.3%	0.00%	-50.0%
GTHX	Buy	G1 THERAPEUTICS INC	$103,000	+9.6%	20,926	+69.9%	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$148,000	–	15,302	+100.0%	0.00%	–
KSS	New	KOHLS CORPcall	$257,000	–	7,200	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$113,000	–	22,285	+100.0%	0.00%	–
SUNL	Buy	SUNLIGHT FINANCIAL HOLDINGS	$135,000	-33.8%	45,873	+13.4%	0.00%	0.0%
DUK	New	DUKE ENERGY CORP NEWcall	$204,000	–	1,900	+100.0%	0.00%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$206,000	–	15,571	+100.0%	0.00%	–
PSFE	Buy	PAYSAFE LIMITEDord	$194,000	+17.6%	99,654	+104.2%	0.00%	0.0%
CPS	Buy	COOPER STD HLDGS INC	$237,000	+1.7%	47,532	+79.1%	0.00%	0.0%
MTLS	Buy	MATERIALISE NVsponsored ads	$142,000	-28.6%	10,410	+1.0%	0.00%	0.0%
	Sell	RENEW ENERGY GLOBAL PLC	$104,000	-63.9%	16,082	-54.1%	0.00%	0.0%
	Sell	ROIVANT SCIENCES LTD	$109,000	-81.0%	26,716	-77.0%	0.00%	-50.0%
ACTG	New	ACACIA RESH CORP	$140,000	–	27,739	+100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INCput	$166,000	-62.1%	28,000	0.0%	0.00%	-50.0%
HUYA	New	HUYA INC	$155,000	–	39,864	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPcall	$264,000	–	16,700	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$122,000	–	19,318	+100.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$175,000	-55.2%	92,553	-4.1%	0.00%	-50.0%
HONE	New	HARBORONE BANCORP INC NEW	$139,000	–	10,078	+100.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$202,000	-96.2%	2,010	-95.9%	0.00%	-95.7%
TBPH	New	THERAVANCE BIOPHARMA INC	$172,000	–	18,985	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$125,000	–	10,960	+100.0%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$202,000	-74.1%	21,571	-68.7%	0.00%	-66.7%
DLX	New	DELUXE CORP	$214,000	–	9,896	+100.0%	0.00%	–
BLNK		BLINK CHARGING COput	$172,000	-37.5%	10,400	0.0%	0.00%	0.0%
CANO	Sell	CANO HEALTH INC	$140,000	-91.2%	31,960	-87.2%	0.00%	-85.7%
HDB	Sell	HDFC BANK LTDsponsored ads	$227,000	-77.6%	4,137	-75.0%	0.00%	-75.0%
SH	New	PROSHARES TRshort s&p 500 ne	$228,000	–	13,847	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$246,000	–	9,820	+100.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$269,000	-4.3%	25,000	+17.7%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$207,000	-41.5%	9,093	-36.3%	0.00%	-50.0%
	Buy	VTEX	$171,000	-19.3%	55,602	+61.0%	0.00%	0.0%
AVYA	Buy	AVAYA HLDGS CORP	$221,000	-44.5%	98,438	+213.4%	0.00%	-50.0%
RUBY	New	RUBIUS THERAPEUTICS INC	$138,000	–	162,657	+100.0%	0.00%	–
LTCH	Buy	LATCH INC	$221,000	-41.7%	193,905	+118.5%	0.00%	-50.0%
DSGX	New	DESCARTES SYS GROUP INC	$266,000	–	4,287	+100.0%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$265,000	-14.8%	5,827	-12.9%	0.00%	0.0%
	New	CORE & MAIN INCcl a	$234,000	–	10,513	+100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$236,000	-34.4%	23,249	-7.9%	0.00%	-50.0%
	Buy	BERKSHIRE GREY INC	$105,000	-38.6%	72,347	+21.7%	0.00%	0.0%
BL	New	BLACKLINE INC	$215,000	–	3,229	+100.0%	0.00%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$206,000	–	9,773	+100.0%	0.00%	–
	New	PROSHARES TRultpro sht 2017	$218,000	–	3,011	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$112,000	–	17,591	+100.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$220,000	-60.4%	3,270	-54.6%	0.00%	-50.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$216,000	-75.8%	41,786	-66.8%	0.00%	-75.0%
	Sell	PROSHARES TRultrapro sht qqq	$246,000	-87.8%	4,185	-93.0%	0.00%	-88.9%
SGRY	New	SURGERY PARTNERS INC	$229,000	–	7,917	+100.0%	0.00%	–
T	Sell	AT&T INC	$222,000	-99.4%	10,595	-99.3%	0.00%	-99.4%
	Sell	OFFERPAD SOLUTIONS INC	$136,000	-59.0%	62,442	-5.3%	0.00%	0.0%
ARVL	Sell	ARRIVAL GROUP	$142,000	-89.0%	89,596	-74.0%	0.00%	-83.3%
	Sell	HILLMAN SOLUTIONS CORP	$224,000	-85.5%	25,947	-80.1%	0.00%	-85.7%
MA	Sell	MASTERCARD INCORPORATEDcall	$221,000	-96.7%	700	-96.3%	0.00%	-96.6%
PSNL	Sell	PERSONALIS INC	$158,000	-63.8%	45,941	-13.7%	0.00%	-50.0%
STRO	Sell	SUTRO BIOPHARMA INC	$177,000	-48.4%	34,041	-18.4%	0.00%	0.0%
SUZ	New	SUZANO S Aspon ads	$173,000	–	18,270	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$148,000	–	36,891	+100.0%	0.00%	–
	New	HILLEVAX INC	$201,000	–	18,368	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$215,000	–	939	+100.0%	0.00%	–
MOD	Sell	MODINE MFG CO	$150,000	-63.1%	14,282	-68.3%	0.00%	-50.0%
	New	DIAMOND OFFSHORE DRILLING IN	$120,000	–	20,399	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$207,000	–	44,900	+100.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$212,000	-74.7%	12,752	-72.6%	0.00%	-75.0%
IS	Sell	IRONSOURCE LTD	$178,000	-83.8%	74,700	-67.3%	0.00%	-80.0%
PKI	New	PERKINELMER INC	$267,000	–	1,879	+100.0%	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$211,000	–	11,379	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$210,000	–	3,960	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$105,000	–	11,320	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$145,000	–	16,013	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$141,000	–	16,034	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$206,000	–	2,309	+100.0%	0.00%	–
IRBT	Sell	IROBOT CORP	$249,000	-95.1%	6,768	-91.5%	0.00%	-95.5%
YELL	Buy	YELLOW CORP	$222,000	-19.3%	75,726	+93.4%	0.00%	0.0%
ATAI	Buy	ATAI LIFE SCIENCES NV	$155,000	+13.1%	42,447	+58.2%	0.00%	0.0%
ACMR	New	ACM RESH INCcall	$205,000	–	12,200	+100.0%	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$98,000	–	31,972	+100.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$224,000	-71.6%	8,539	-69.1%	0.00%	-66.7%
ASTR	New	ASTRA SPACE INC	$202,000	–	155,491	+100.0%	0.00%	–
	New	LILIUM N V	$97,000	–	41,044	+100.0%	0.00%	–
NAIL	New	DBX ETF TRdaly hom b&s bul	$263,000	–	10,732	+100.0%	0.00%	–
DDL	New	DINGDONG CAYMAN LTDads	$129,000	–	23,322	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$117,000	–	27,149	+100.0%	0.00%	–
GPS	Buy	GAP INCcall	$198,000	-21.1%	24,000	+34.8%	0.00%	0.0%
PLYA	New	PLAYA HOTELS & RESORTS NV	$190,000	–	27,687	+100.0%	0.00%	–
RIO		RIO TINTO PLCput	$226,000	-23.9%	3,700	0.0%	0.00%	0.0%
OZON		OZON HLDGS PLCsponsored ads	$261,000	-50.1%	45,067	0.0%	0.00%	-50.0%
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$161,000	–	22,414	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP	$137,000	–	24,154	+100.0%	0.00%	–
	Sell	SYSTEM1 INC	$160,000	-52.7%	23,010	-1.2%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$246,000	-91.3%	6,127	-89.9%	0.00%	-91.7%
CURO	New	CURO GROUP HOLDINGS CORP	$141,000	–	25,535	+100.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$149,000	-68.9%	12,308	-56.2%	0.00%	-50.0%
GPS	Buy	GAP INCput	$163,000	0.0%	19,800	+70.7%	0.00%	0.0%
DSX	New	DIANA SHIPPING INC	$118,000	–	24,675	+100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$170,000	-68.2%	10,269	-49.2%	0.00%	-50.0%
KT	New	KT CORPsponsored adr	$186,000	–	13,305	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$182,000	–	12,526	+100.0%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$231,000	-85.2%	13,966	-74.4%	0.00%	-85.7%
DCO	Buy	DUCOMMUN INC DEL	$218,000	-11.7%	5,066	+7.6%	0.00%	0.0%
GCMG	Sell	GCM GROSVENOR INC	$138,000	-55.9%	20,161	-37.4%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$176,000	-53.4%	55,303	-39.0%	0.00%	-50.0%
LE	Buy	LANDS END INC NEW	$211,000	-33.0%	19,833	+6.5%	0.00%	0.0%
IQLT	New	ISHARES TRmsci intl qualty	$201,000	–	6,512	+100.0%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS	$250,000	-7.4%	8,729	+8.7%	0.00%	0.0%
RPT	Buy	RPT REALTYsh ben int	$206,000	-19.2%	21,000	+13.5%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$236,000	-85.8%	43,944	-77.1%	0.00%	-85.7%
TPIC	Sell	TPI COMPOSITES INC	$141,000	-85.5%	11,262	-83.7%	0.00%	-75.0%
TRTX	Buy	TPG RE FIN TR INC	$162,000	+35.0%	18,035	+76.8%	0.00%	0.0%
KIRK	New	KIRKLANDS INC	$105,000	–	29,880	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$134,000	–	12,500	+100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$166,000	-21.3%	16,868	-6.9%	0.00%	0.0%
UTI	New	UNIVERSAL TECHNICAL INST INC	$116,000	–	16,201	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$130,000	–	37,897	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$161,000	–	14,804	+100.0%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$122,000	-59.2%	16,202	-66.3%	0.00%	0.0%
BCAB	Sell	BIOATLA INC	$99,000	-81.1%	34,882	-66.8%	0.00%	-50.0%
UPST	Sell	UPSTART HLDGS INC	$254,000	-86.8%	8,036	-54.4%	0.00%	-87.5%
YETI	New	YETI HLDGS INCcall	$203,000	–	4,700	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY CO	$225,000	–	4,878	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC	$134,000	–	12,842	+100.0%	0.00%	–
FSLY	Buy	FASTLY INCcall	$170,000	-12.8%	14,600	+30.4%	0.00%	0.0%
KRNY	New	KEARNY FINL CORP MD	$174,000	–	15,696	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$197,000	–	12,165	+100.0%	0.00%	–
ARKO	Sell	ARKO CORP	$172,000	-71.0%	21,069	-67.7%	0.00%	-66.7%
NX	Sell	QUANEX BLDG PRODS CORP	$269,000	-8.5%	11,811	-15.6%	0.00%	0.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$257,000	-87.2%	9,314	-87.8%	0.00%	-88.9%
CNTY	Buy	CENTURY CASINOS INC	$108,000	-20.0%	14,992	+32.8%	0.00%	0.0%
MPW	New	MEDICAL PPTYS TRUST INCput	$160,000	–	10,500	+100.0%	0.00%	–
AMWL	Buy	AMERICAN WELL CORPcl a	$258,000	+44.1%	59,731	+40.4%	0.00%	0.0%
	Buy	CEPTON INC	$113,000	+25.6%	72,279	+212.4%	0.00%	–
UWMC	Buy	UWM HOLDINGS CORPORATION	$200,000	+19.0%	56,418	+51.8%	0.00%	0.0%
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$125,000	-35.9%	12,819	0.0%	0.00%	0.0%
SWBI	New	SMITH & WESSON BRANDS INC	$206,000	–	15,652	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$98,000	–	11,700	+100.0%	0.00%	–
FULC	Buy	FULCRUM THERAPEUTICS INC	$152,000	-78.8%	30,936	+1.9%	0.00%	-66.7%
GNL	New	GLOBAL NET LEASE INC	$171,000	–	12,062	+100.0%	0.00%	–
FSLY	Buy	FASTLY INCput	$163,000	-29.4%	14,000	+5.3%	0.00%	0.0%
VALE		VALE S Acall	$164,000	-26.8%	11,200	0.0%	0.00%	0.0%
BHG	New	BRIGHT HEALTH GROUP INC	$176,000	–	96,971	+100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$152,000	-86.7%	11,078	-80.7%	0.00%	-80.0%
	New	NUSCALE PWR CORP	$254,000	–	25,418	+100.0%	0.00%	–
CRTX	Buy	CORTEXYME INC	$91,000	+26.4%	40,987	+252.8%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEWput	$204,000	-9.7%	800	-11.1%	0.00%	0.0%
VLUE	Buy	ISHARES TRmsci usa value	$228,000	-12.6%	2,520	+0.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$268,000	-27.2%	5,612	-19.3%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR	$198,000	-75.5%	14,342	-70.1%	0.00%	-66.7%
SPNE	New	SEASPINE HLDGS CORP	$107,000	–	18,984	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCput	$142,000	-99.2%	15,500	-97.7%	0.00%	-98.7%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$183,000	+8.9%	44,164	+203.3%	0.00%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$184,000	-8.9%	20,312	-32.9%	0.00%	0.0%
	Buy	BOXED INC	$225,000	-65.9%	121,712	+87.6%	0.00%	-66.7%
FSP	Buy	FRANKLIN STR PPTYS CORP	$197,000	+129.1%	47,192	+223.2%	0.00%	–
TTCF	New	TATTOOED CHEF INC	$152,000	–	24,105	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$253,000	–	10,154	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$242,000	–	3,072	+100.0%	0.00%	–
GEVO	Sell	GEVO INC	$222,000	-68.8%	94,375	-38.0%	0.00%	-66.7%
IBRX	Sell	IMMUNITYBIO INC	$99,000	-59.3%	26,500	-38.9%	0.00%	0.0%
VAPO	New	VAPOTHERM INC	$102,000	–	40,347	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$231,000	–	13,719	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC	$194,000	–	53,559	+100.0%	0.00%	–
FDX	Sell	FEDEX CORPput	$249,000	-85.5%	1,100	-85.1%	0.00%	-85.7%
ORIC	Buy	ORIC PHARMACEUTICALS INC	$265,000	+258.1%	59,073	+328.7%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$243,000	-39.1%	5,866	-30.4%	0.00%	-50.0%
VIV	New	TELEFONICA BRASIL SAnew adr	$126,000	–	13,953	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$258,000	–	17,860	+100.0%	0.00%	–
SHCR	Sell	SHARECARE INC	$100,000	-90.1%	63,152	-84.6%	0.00%	-75.0%
VLDR	Sell	VELODYNE LIDAR INC	$233,000	-77.4%	243,595	-39.7%	0.00%	-75.0%
DOG	Sell	PROSHARES TR	$217,000	-46.9%	5,992	-52.1%	0.00%	-50.0%
	Sell	ENOVIX CORPORATION	$136,000	-61.0%	15,229	-37.7%	0.00%	0.0%
AG	New	FIRST MAJESTIC SILVER CORP	$90,000	–	12,572	+100.0%	0.00%	–
NEE	Buy	NEXTERA ENERGY INCcall	$225,000	+6.1%	2,900	+16.0%	0.00%	0.0%
FGEN	New	FIBROGEN INC	$235,000	–	22,232	+100.0%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$95,000	-77.1%	32,795	-40.5%	0.00%	-50.0%
TEN	New	TENNECO INC	$178,000	–	10,360	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$248,000	–	13,475	+100.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INput	$222,000	-8.3%	4,800	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INCput	$204,000	-19.4%	3,000	0.0%	0.00%	0.0%
	New	PORTILLOS INC	$181,000	–	11,061	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$209,000	–	7,629	+100.0%	0.00%	–
NTCO	Buy	NATURA &CO HLDG S Aads	$151,000	-42.8%	29,000	+19.8%	0.00%	0.0%
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$96,000	–	17,184	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$201,000	–	2,088	+100.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$129,000	-25.4%	13,835	-0.7%	0.00%	0.0%
HHR		HEADHUNTER GROUP PLCsponsored ads	$234,000	-49.9%	31,101	0.0%	0.00%	-50.0%
SANA	New	SANA BIOTECHNOLOGY INC	$263,000	–	40,838	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCput	$219,000	–	1,100	+100.0%	0.00%	–
NEOG	Sell	NEOGEN CORP	$200,000	-55.9%	8,322	-43.5%	0.00%	-50.0%
BAND	Sell	BANDWIDTH INC	$257,000	-85.6%	13,651	-75.2%	0.00%	-87.5%
	Buy	LOYALTY VENTURES INC	$198,000	-58.3%	55,366	+92.8%	0.00%	-50.0%
VRTV	Buy	VERITIV CORP	$250,000	+16.8%	2,307	+44.2%	0.00%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$104,000	-64.9%	12,579	-38.9%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$105,000	-45.0%	78,247	-13.5%	0.00%	0.0%
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$156,000	+36.8%	28,366	+92.3%	0.00%	–
UHAL	Buy	AMERCO	$233,000	-19.7%	488	+0.6%	0.00%	0.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$150,000	-33.3%	10,844	-46.1%	0.00%	0.0%
LEVI	New	LEVI STRAUSS & CO NEWput	$194,000	–	11,900	+100.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$155,000	-82.8%	11,481	-76.9%	0.00%	-75.0%
HOFT	New	HOOKER FURNISHINGS CORPORATI	$223,000	–	14,339	+100.0%	0.00%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC	$219,000	-15.1%	91,898	+43.5%	0.00%	0.0%
GHL	New	GREENHILL & CO INC	$98,000	–	10,597	+100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$253,000	-73.7%	13,687	-70.9%	0.00%	-75.0%
BCPC	Sell	BALCHEM CORP	$247,000	-26.7%	1,901	-22.8%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$212,000	-85.8%	2,341	-82.6%	0.00%	-83.3%
ABEV	Sell	AMBEV SAsponsored adr	$192,000	-30.7%	76,684	-10.6%	0.00%	0.0%
	Exit	N-ABLE INC	$0	–	-11,557	-100.0%	0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-195,199	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-13,880	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-123,159	-100.0%	0.00%	–
FLDM	New	STANDARD BIOTOOLS INC	$20,000	–	12,492	+100.0%	0.00%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-13,456	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-263,433	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-75,900	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-21,413	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-11,230	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-25,480	-100.0%	0.00%	–
	New	IRONNET INC	$26,000	–	11,584	+100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-13,232	-100.0%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	-15,379	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-31,943	-100.0%	0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-294,499	-100.0%	0.00%	–
MTBC	Exit	CARECLOUD INC	$0	–	-11,390	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-31,830	-100.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-11,618	-100.0%	0.00%	–
DUO	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	-10,316	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-17,817	-100.0%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$10,000	-72.2%	20,108	-54.7%	0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-11,994	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-10,800	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-20,128	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-14,804	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-11,835	-100.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-14,201	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-16,600	-100.0%	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$81,000	–	14,815	+100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-223,915	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-11,597	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-247,650	-100.0%	0.00%	–
	Sell	CVENT HOLDING CORP	$49,000	-79.1%	10,616	-67.6%	0.00%	-100.0%
GROY	Exit	GOLD ROYALTY CORP	$0	–	-13,226	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-26,608	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-19,601	-100.0%	0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-11,942	-100.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$53,000	–	21,560	+100.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC	$5,000	–	15,977	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$36,000	–	27,760	+100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-16,145	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-49,126	-100.0%	0.00%	–
PIXY	Buy	SHIFTPIXY INC	$13,000	-23.5%	42,113	+93.8%	0.00%	–
XELA	Buy	EXELA TECHNOLOGIES INC	$5,000	-66.7%	48,000	+35.6%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-14,050	-100.0%	0.00%	–
	New	CLARUS THERAPEUTICS HLDNGS I	$11,000	–	29,085	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$20,000	–	10,127	+100.0%	0.00%	–
RMO	Buy	ROMEO POWER INC	$45,000	-64.0%	100,610	+20.0%	0.00%	-100.0%
BYFC	New	BROADWAY FINL CORP DEL	$14,000	–	13,429	+100.0%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$80,000	-55.1%	11,920	-42.2%	0.00%	-100.0%
SMSI	New	SMITH MICRO SOFTWARE INC	$31,000	–	12,505	+100.0%	0.00%	–
		CIAN PLCads	$50,000	-49.5%	29,206	0.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$42,000	-96.6%	19,641	-94.3%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$73,000	-85.9%	40,358	-84.2%	0.00%	-100.0%
TIL	New	INSTIL BIO INC	$78,000	–	16,829	+100.0%	0.00%	–
	Sell	BLEND LABS INCcl a	$43,000	-97.3%	18,200	-93.4%	0.00%	-100.0%
PAYA	New	PAYA HOLDINGS INC	$87,000	–	13,187	+100.0%	0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-15,952	-100.0%	0.00%	–
BITF	New	BITFARMS LTD	$56,000	–	50,126	+100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-17,668	-100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$21,000	–	15,495	+100.0%	0.00%	–
PAVM	New	PAVMED INC	$10,000	–	10,609	+100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$60,000	-85.2%	45,741	-59.6%	0.00%	-100.0%
INO	New	INOVIO PHARMACEUTICALS INC	$84,000	–	48,608	+100.0%	0.00%	–
	New	COMERA LIFE SCIENCES HLDGS I	$40,000	–	15,196	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$85,000	–	14,583	+100.0%	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$47,000	–	11,265	+100.0%	0.00%	–
	Buy	TMC THE METALS COMPANY INC	$25,000	-39.0%	24,310	+54.8%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$48,000	-75.1%	18,678	-44.3%	0.00%	-100.0%
OVID	New	OVID THERAPEUTICS INC	$23,000	–	10,543	+100.0%	0.00%	–
GOEV	Buy	CANOO INC	$86,000	0.0%	46,710	+200.6%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-15,700	-100.0%	0.00%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-33,099	-100.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$84,000	–	29,030	+100.0%	0.00%	–
BARK	Sell	BARK INC	$64,000	-88.7%	50,100	-67.3%	0.00%	-100.0%
	Sell	ORGANIGRAM HLDGS INC	$16,000	-81.2%	17,600	-65.6%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$73,000	–	27,071	+100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$20,000	-58.3%	29,973	-30.6%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-13,740	-100.0%	0.00%	–
	Sell	TERAWULF INC	$39,000	-94.8%	32,105	-63.8%	0.00%	-100.0%
REV	New	REVLON INCcl a new	$81,000	–	15,007	+100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$78,000	–	10,608	+100.0%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$83,000	-93.0%	33,314	-78.4%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP	$65,000	-65.1%	40,220	-24.8%	0.00%	-100.0%
	New	TONIX PHARMACEUTICALS HLDG C	$75,000	–	47,586	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$87,000	–	13,168	+100.0%	0.00%	–
CURV	Buy	TORRID HLDGS INC	$78,000	-6.0%	18,154	+32.7%	0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-13,773	-100.0%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$20,000	-35.5%	11,739	-46.5%	0.00%	–
ETNB	New	89BIO INC	$33,000	–	10,348	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$41,000	–	10,673	+100.0%	0.00%	–
TUYA	New	TUYA INCsponsered ads	$76,000	–	28,832	+100.0%	0.00%	–
VNET	Buy	VNET GROUP INCsponsored ads a	$86,000	+24.6%	14,203	+20.4%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$59,000	-96.0%	36,574	-94.4%	0.00%	-100.0%
ME	Sell	23ANDME HOLDING CO	$66,000	-95.7%	26,700	-93.3%	0.00%	-100.0%
	New	HYPERFINE INC	$31,000	–	13,958	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$63,000	–	13,279	+100.0%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$83,000	-34.6%	20,515	-31.2%	0.00%	-100.0%
LAZR		LUMINAR TECHNOLOGIES INCcall	$87,000	-62.2%	14,700	0.0%	0.00%	-100.0%
HUT	New	HUT 8 MNG CORP	$85,000	–	63,771	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$52,000	–	23,100	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$78,000	+2.6%	58,944	+210.2%	0.00%	–
AUD	New	AUDACY INCcl a	$14,000	–	14,356	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$30,000	–	20,509	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP	$21,000	–	13,683	+100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-10,793	-100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$71,000	–	24,689	+100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$62,000	-85.6%	17,933	-79.1%	0.00%	-100.0%
UBX	New	UNITY BIOTECHNOLOGY INC	$6,000	–	10,530	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$58,000	–	12,348	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$20,000	–	15,174	+100.0%	0.00%	–
VBIV	Buy	VBI VACCINES INC CDA	$78,000	0.0%	97,042	+106.4%	0.00%	–
	Sell	VACASA INC	$52,000	-96.0%	18,044	-88.4%	0.00%	-100.0%
	New	GELESIS HLDGS INC	$43,000	–	27,650	+100.0%	0.00%	–
	New	ARHAUS INC	$46,000	–	10,157	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$27,000	–	22,659	+100.0%	0.00%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$35,000	–	22,870	+100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-34,483	-100.0%	0.00%	–
ARDX	New	ARDELYX INC	$7,000	–	11,364	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$20,000	–	32,533	+100.0%	0.00%	–
	New	VAXXINITY INC	$24,000	–	15,417	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$66,000	-44.1%	23,500	-22.7%	0.00%	-100.0%
GBOX	New	GREENBOX POS	$12,000	–	11,013	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$36,000	–	18,808	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$46,000	–	15,646	+100.0%	0.00%	–
	Sell	ESS TECH INC	$45,000	-85.0%	15,978	-70.4%	0.00%	-100.0%
	Sell	HIPPO HLDGS INC	$48,000	-96.1%	54,084	-91.2%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INC	$55,000	-26.7%	10,822	-5.6%	0.00%	–
VIEW	Buy	VIEW INC	$22,000	-4.3%	13,642	+10.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$43,000	-20.4%	14,763	-17.2%	0.00%	–
BBIG	Buy	VINCO VENTURES INC	$80,000	+31.1%	58,051	+202.2%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$75,000	-93.3%	16,497	-92.2%	0.00%	-100.0%
VHC	New	VIRNETX HLDG CORP	$25,000	–	21,430	+100.0%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$15,000	-82.1%	16,911	-75.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$78,000	–	22,336	+100.0%	0.00%	–
EFOI	New	ENERGY FOCUS INC	$16,000	–	12,566	+100.0%	0.00%	–
	Sell	VOLTA INC	$71,000	-85.9%	54,500	-67.0%	0.00%	-100.0%
AMRS	Sell	AMYRIS INC	$46,000	-97.6%	25,019	-94.3%	0.00%	-100.0%
ECOR		ELECTROCORE INC	$6,000	-14.3%	11,487	0.0%	0.00%	–
NMTR	New	9 METERS BIOPHARMA INC	$3,000	–	10,713	+100.0%	0.00%	–
HEXO	Sell	HEXO CORP	$15,000	-76.6%	70,251	-32.1%	0.00%	–
	New	GREENIDGE GENERATION HLDGS I	$80,000	–	31,496	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$25,000	-67.5%	16,500	-29.0%	0.00%	–
ATER	New	ATERIAN INC	$23,000	–	10,856	+100.0%	0.00%	–
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$28,000	+3.7%	27,296	+62.3%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$35,000	-70.3%	17,900	-53.0%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$23,000	-95.5%	23,036	-89.3%	0.00%	-100.0%
CURI	New	CURIOSITYSTREAM INC	$36,000	–	21,435	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$70,000	–	13,833	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$42,000	–	16,204	+100.0%	0.00%	–
ALVR	Sell	ALLOVIR INC	$66,000	-65.3%	16,980	-39.8%	0.00%	-100.0%
	Sell	CYNGN INC	$14,000	-75.4%	11,882	-69.5%	0.00%	–
XL	Buy	XL FLEET CORP	$89,000	+3.5%	77,470	+78.8%	0.00%	–
XBIT	New	XBIOTECH INC	$63,000	–	11,189	+100.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$85,000	-70.2%	46,683	-56.3%	0.00%	-100.0%
	Sell	XERIS BIOPHARMA HOLDINGS INC	$18,000	-94.7%	11,651	-91.3%	0.00%	-100.0%
HEPS	Sell	D MARKET ELECTR SVCS & TRADIsponsored ads	$7,000	-79.4%	10,884	-26.9%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$44,000	-65.1%	10,964	-61.2%	0.00%	-100.0%
GOL	Buy	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$67,000	-16.2%	19,771	+78.8%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$82,000	–	22,138	+100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$10,000	-76.2%	29,471	-49.4%	0.00%	–
DS	New	DRIVE SHACK INC	$25,000	–	18,071	+100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$81,000	-68.6%	21,177	-69.8%	0.00%	-100.0%
DAKT	New	DAKTRONICS INC	$41,000	–	13,577	+100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$66,000	-29.0%	21,085	-19.2%	0.00%	–
	Sell	AEYE INC	$42,000	-93.7%	21,789	-82.1%	0.00%	-100.0%
	Buy	CAZOO GROUP LTD	$35,000	+2.9%	49,300	+300.8%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$37,000	-82.5%	16,500	-64.2%	0.00%	-100.0%
	Sell	EMBARK TECHNOLOGY INC	$10,000	-99.0%	20,000	-88.4%	0.00%	-100.0%
GRIL		MUSCLE MAKER INC	$8,000	-20.0%	19,828	0.0%	0.00%	–
	New	LEAFLY HOLDINGS INC	$50,000	–	11,129	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$56,000	–	15,428	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC	$9,000	–	14,934	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$44,000	–	42,700	+100.0%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$6,000	-14.3%	11,122	-5.2%	0.00%	–
	Sell	ADAGIO THERAPEUTICS INC	$35,000	-52.7%	10,800	-33.4%	0.00%	–
LKCO	Sell	LUOKUNG TECHNOLOGY CORP	$6,000	-75.0%	15,499	-67.4%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-19,917	-100.0%	0.00%	–
GRPH	New	GRAPHITE BIO INC	$32,000	–	11,749	+100.0%	0.00%	–
ITRM	Sell	ITERUM THERAPEUTICS PLC	$9,000	-43.8%	44,442	-0.3%	0.00%	–
NEGG	New	NEWEGG COMMERCE INC	$89,000	–	24,249	+100.0%	0.00%	–
	Sell	JOBY AVIATION INC	$59,000	-96.0%	12,092	-94.5%	0.00%	-100.0%
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$58,000	–	18,452	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECHNLOGIES CO L	$7,000	–	10,343	+100.0%	0.00%	–
ABEO	Buy	ABEONA THERAPEUTICS INC	$3,000	-25.0%	14,197	+15.8%	0.00%	–
	Sell	DOMA HOLDINGS INC	$52,000	-91.7%	50,457	-82.5%	0.00%	-100.0%
	Sell	MONEYLION INCcl a	$75,000	-71.5%	56,992	-45.5%	0.00%	-100.0%
ADCT	New	ADC THERAPEUTICS SA	$88,000	–	11,014	+100.0%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$25,000	-32.4%	17,405	-12.3%	0.00%	–
	New	SPORTRADAR GROUP AG	$89,000	–	11,270	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$58,000	–	13,605	+100.0%	0.00%	–
CGEN	New	COMPUGEN LTDord	$20,000	–	10,900	+100.0%	0.00%	–
	Buy	A K A BRANDS HLDG CORP	$50,000	-34.2%	18,066	+5.2%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$57,000	–	14,500	+100.0%	0.00%	–
	New	REE AUTOMOTIVE LTD	$41,000	–	35,415	+100.0%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$27,000	-69.0%	41,688	-46.6%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$35,000	-88.4%	19,100	-74.7%	0.00%	-100.0%
DGLY	Sell	DIGITAL ALLY INC	$10,000	-33.3%	12,744	-4.9%	0.00%	–
	Exit	RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	-130,000	-100.0%	0.00%	–
	New	ABSCI CORPORATION	$62,000	–	18,647	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$53,000	–	34,889	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$75,000	–	12,248	+100.0%	0.00%	–
LMB	Sell	LIMBACH HLDGS INC	$76,000	-29.0%	14,156	-8.2%	0.00%	–
MESA	New	MESA AIR GROUP INC	$32,000	–	14,540	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$70,000	–	24,342	+100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-49,878	-100.0%	0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-59,840	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-44,660	-100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$32,000	-84.2%	14,926	-86.8%	0.00%	-100.0%
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-17,555	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-10,706	-100.0%	0.00%	–
RERE	Exit	ATRENEW INCsponsored ads	$0	–	-12,631	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-12,415	-100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$32,000	–	22,701	+100.0%	0.00%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-17,898	-100.0%	0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-56,592	-100.0%	0.00%	–
ITI	New	ITERIS INC NEW	$38,000	–	13,189	+100.0%	0.00%	–
QIWI		QIWI PLCspon adr rep b	$31,000	-50.8%	11,090	0.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$32,000	-92.6%	11,508	-81.6%	0.00%	-100.0%
CAN	Exit	CANAAN INCsponsored ads	$0	–	-10,774	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC	$0	–	-26,842	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-11,435	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-17,321	-100.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$70,000	-88.3%	16,372	-86.7%	0.00%	-100.0%
BRFS	Exit	BRF SAsponsored adr	$0	–	-14,426	-100.0%	0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-262,900	-100.0%	0.00%	–
	Exit	GUARDFORCE AI CO LTD	$0	–	-17,973	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-161,200	-100.0%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-15,695	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-10,244	-100.0%	0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-375,000	-100.0%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-20,005	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-15,726	-100.0%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-10,342	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-13,600	-100.0%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$81,000	-54.5%	12,690	-6.5%	0.00%	-100.0%
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-11,227	-100.0%	0.00%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-16,140	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-387,958	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-17,200	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-17,644	-100.0%	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-123,620	-100.0%	0.00%	–
CMCT	Exit	CREATIVE MEDIA & CMNTY TR	$0	–	-13,700	-100.0%	0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-12,212	-100.0%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-12,329	-100.0%	0.00%	–
	Exit	OPPFI INC	$0	–	-11,907	-100.0%	0.00%	–
	Buy	CAMBER ENERGY INC	$21,000	-22.2%	52,700	+62.8%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-18,362	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-16,767	-100.0%	0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-16,559	-100.0%	0.00%	–
	Exit	XPAC ACQUISITION CORP*w exp 99/99/999	$0	–	-290,389	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-20,266	-100.0%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-10,270	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-539,700	-100.0%	0.00%	–
CDXC	New	CHROMADEX CORP	$46,000	–	27,432	+100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-10,076	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-161,260	-100.0%	0.00%	–
FLNT	New	FLUENT INC	$42,000	–	34,934	+100.0%	0.00%	–
	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	-16,467	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-19,403	-100.0%	0.00%	–
HIL	Exit	HILL INTL INC	$0	–	-22,156	-100.0%	0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-14,169	-100.0%	0.00%	–
REPH	Exit	SOCIETAL CDMO INC	$0	–	-26,417	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-15,193	-100.0%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-11,121	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-298,529	-100.0%	0.00%	–
CMAX	Sell	CAREMAX INC	$38,000	-94.7%	10,364	-89.1%	0.00%	-100.0%
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-26,189	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$64,000	-54.6%	15,391	-36.6%	0.00%	-100.0%
AGEN	Exit	AGENUS INC	$0	–	-47,259	-100.0%	0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-284,585	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-13,062	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-23,069	-100.0%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-14,184	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-13,478	-100.0%	0.00%	–
CDZI	New	CADIZ INC	$32,000	–	13,827	+100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-10,760	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-42,626	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-85,304	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-815	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-22,254	-100.0%	-0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-6,551	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,561	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-12,476	-100.0%	-0.00%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-14,367	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-10,983	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-33,563	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-18,425	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-47,616	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-19,675	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-5,602	-100.0%	-0.00%	–
	Exit	AADI BIOSCIENCE INC	$0	–	-20,416	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-16,591	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-18,394	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-174,467	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-6,885	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-8,474	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,051	-100.0%	-0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-11,125	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-43,810	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-204,074	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-107,669	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-9,401	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-63,036	-100.0%	-0.00%	–
RDVT	Exit	RED VIOLET INC	$0	–	-11,849	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-4,100	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-35,966	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,149	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-28,037	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-41,094	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,891	-100.0%	-0.00%	–
TGAN	Exit	TRANSPHORM INC	$0	–	-30,059	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,998	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-8,955	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-1,081	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC	$0	–	-22,350	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-17,910	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-12,751	-100.0%	-0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-24,574	-100.0%	-0.00%	–
MYFW	Exit	FIRST WESTN FINL INC	$0	–	-9,493	-100.0%	-0.00%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-4,983	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-16,782	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-37,905	-100.0%	-0.00%	–
ACMR	Exit	ACM RESH INC	$0	–	-12,488	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-31,424	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-235,117	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-12,408	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-12,499	-100.0%	-0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-11,646	-100.0%	-0.00%	–
	Exit	LUMIRADX LTD	$0	–	-26,831	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-13,862	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-22,852	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-85,720	-100.0%	-0.00%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	DOLE PLC	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-30,749	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-7,569	-100.0%	-0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-20,516	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-2,287	-100.0%	-0.00%	–
BCML	Exit	BAYCOM CORP	$0	–	-15,476	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-15,570	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-86,148	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-20,066	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-21,353	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-9,403	-100.0%	-0.00%	–
AGRI	Exit	AGRIFORCE GROWING SYSTEMS LT	$0	–	-41,856	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-5,725	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,216	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-13,527	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-39,746	-100.0%	-0.00%	–
	Exit	BACKBLAZE INC	$0	–	-25,000	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-18,180	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,296	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-8,787	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-179,996	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,182	-100.0%	-0.00%	–
	Exit	PARDES BIOSCIENCES INC	$0	–	-22,832	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-139,769	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-12,298	-100.0%	-0.00%	–
ONTF	Exit	ON24 INC	$0	–	-10,136	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-12,406	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-2,466	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-4,976	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-23,470	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-47,500	-100.0%	-0.00%	–
	Exit	XOS INC	$0	–	-67,152	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-43,900	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-16,200	-100.0%	-0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$0	–	-280,941	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-36,872	-100.0%	-0.00%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-9,921	-100.0%	-0.00%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-10,936	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-8,110	-100.0%	-0.00%	–
	Exit	INNOVID CORP	$0	–	-24,665	-100.0%	-0.00%	–
	Exit	BOWLERO CORP	$0	–	-27,266	-100.0%	-0.00%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-12,996	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-22,866	-100.0%	-0.00%	–
	Exit	KORE GROUP HOLDINGS INC	$0	–	-48,539	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-10,860	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC	$0	–	-28,436	-100.0%	-0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-128,590	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-35,368	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-15,494	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-33,781	-100.0%	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-11,209	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-5,354	-100.0%	-0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-48,528	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-19,547	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-12,703	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-4,100	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-14,154	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-10,836	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-47,768	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-700	-100.0%	-0.00%	–
	Exit	MARKETWISE INC	$0	–	-29,940	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-13,568	-100.0%	-0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-13,653	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-7,297	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-864	-100.0%	-0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-50,837	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-7,311	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-75,310	-100.0%	-0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-3,688	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-13,684	-100.0%	-0.00%	–
FRST	Exit	PRIMIS FINANCIAL CORP	$0	–	-11,098	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-524,628	-100.0%	-0.00%	–
	Exit	BUZZFEED INC	$0	–	-44,726	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-24,898	-100.0%	-0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-37,758	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,600	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-14,770	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-3,800	-100.0%	-0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-15,405	-100.0%	-0.00%	–
JOAN	Exit	JOANN INC	$0	–	-13,977	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-63,333	-100.0%	-0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-53,506	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-709,000	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,991	-100.0%	-0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-46,506	-100.0%	-0.00%	–
	Exit	UDEMY INC	$0	–	-10,873	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-46,887	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCput	$0	–	-8,700	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-14,656	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-546,000	-100.0%	-0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-7,457	-100.0%	-0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-12,248	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-10,871	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD	$0	–	-29,362	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-18,776	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-2,338	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-48,592	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-72,079	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-13,189	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-71,367	-100.0%	-0.00%	–
	Exit	CIPHER MINING INC	$0	–	-45,387	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-4,417	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-10,583	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-17,167	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-14,064	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC	$0	–	-15,014	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-70,284	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-14,760	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-7,862	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-13,628	-100.0%	-0.00%	–
SPLG	Exit	SPDR SER TRput	$0	–	-3,800	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,203	-100.0%	-0.00%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-12,233	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-21,004	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-9,620	-100.0%	-0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-14,071	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-10,192	-100.0%	-0.00%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-11,511	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-23,905	-100.0%	-0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-411,826	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-14,190	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-13,236	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-824	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-23,384	-100.0%	-0.00%	–
	Exit	URANIUM RTY CORP	$0	–	-47,897	-100.0%	-0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-380,144	-100.0%	-0.00%	–
	Exit	CLAROS MTG TR INC	$0	–	-12,347	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-15,252	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-33,711	-100.0%	-0.00%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-5,492	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-11,407	-100.0%	-0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-11,700	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-12,910	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-17,234	-100.0%	-0.00%	–
	Exit	ARCELLX INC	$0	–	-30,000	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,077	-100.0%	-0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-87,432	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-83,958	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-4,250	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-13,785	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-56,332	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,053	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-12,495	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,802	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,682	-100.0%	-0.00%	–
	Exit	HUMACYTE INC	$0	–	-59,531	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-81,293	-100.0%	-0.00%	–
	Exit	NERDY INC	$0	–	-85,965	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-81,170	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-29,958	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-18,574	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,801	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-116,147	-100.0%	-0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-39,104	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-6,591	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-7,824	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-6,390	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-13,722	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-7,135	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,800	-100.0%	-0.00%	–
	Exit	CYREN LTD	$0	–	-90,580	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,368	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-17,381	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-59,911	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-14,954	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-19,288	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,154	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-18,540	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-35,689	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,032	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-41,459	-100.0%	-0.00%	–
	Exit	ZIMVIE INC	$0	–	-25,568	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-5,857	-100.0%	-0.00%	–
	Exit	SMARTRENT INC	$0	–	-103,204	-100.0%	-0.00%	–
STRS	Exit	STRATUS PPTYS INC	$0	–	-11,143	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-7,303	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-10,870	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-18,022	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-7,057	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-29,926	-100.0%	-0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-214,669	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-6,388	-100.0%	-0.00%	–
	Exit	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$0	–	-116,348	-100.0%	-0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-41,915	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-3,764	-100.0%	-0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-28,285	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-11,225	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-21,546	-100.0%	-0.00%	–
APA	Exit	APA CORPORATIONput	$0	–	-14,100	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-14,711	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-18,727	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-33,578	-100.0%	-0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-95,080	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-81,183	-100.0%	-0.00%	–
FCUV	Exit	FOCUS UNVL INC	$0	–	-34,640	-100.0%	-0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-63,158	-100.0%	-0.00%	–
AVPT	Exit	AVEPOINT INC	$0	–	-74,768	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-5,045	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-60,395	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-42,127	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-9,163	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-12,029	-100.0%	-0.00%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-31,446	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-25,987	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-6,079	-100.0%	-0.00%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-48,665	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-2,874	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-12,400	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-8,373	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-329	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-54,525	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-27,099	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-15,507	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-28,056	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-11,836	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-8,343	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-3,397	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-9,056	-100.0%	-0.00%	–
	Exit	BENSON HILL INC	$0	–	-150,090	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-17,489	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-34,098	-100.0%	-0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-61,978	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-121,681	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-102,355	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-15,703	-100.0%	-0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-11,353	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-28,598	-100.0%	-0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-66,907	-100.0%	-0.00%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-11,289	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-26,513	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-4,338	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-14,139	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-22,375	-100.0%	-0.00%	–
	Exit	PARAGON 28 INC	$0	–	-45,000	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-38,747	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,087	-100.0%	-0.00%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-47,896	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-78,870	-100.0%	-0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-86,193	-100.0%	-0.00%	–
PCB	Exit	PCB BANCORP	$0	–	-34,405	-100.0%	-0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-9,079	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-286,694	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-12,541	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-8,714	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-26,932	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-45,632	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-16,800	-100.0%	-0.00%	–
	Exit	DAVE INC	$0	–	-103,296	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-32,766	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-18,100	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-51,511	-100.0%	-0.00%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-83,454	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-153,522	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,219	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-20,428	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,849	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-26,140	-100.0%	-0.00%	–
	Exit	HELIOGEN INC	$0	–	-136,944	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-32,644	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-49,969	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-34,361	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-37,889	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-171,161	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-56,322	-100.0%	-0.00%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-117,805	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-34,147	-100.0%	-0.00%	–
	Exit	SES AI CORPORATION	$0	–	-89,255	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-7,794	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,808	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-57,432	-100.0%	-0.00%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-83,555	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-144,226	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-22,843	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-16,345	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-36,997	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-28,428	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-20,955	-100.0%	-0.00%	–
	Exit	ARCHER AVIATION INC	$0	–	-157,977	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,804	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-58,114	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-7,167	-100.0%	-0.00%	–
RMBL	Exit	RUMBLEON INC	$0	–	-20,801	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-32,743	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-10,864	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-16,073	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-22,143	-100.0%	-0.00%	–
	Exit	HOLLEY INC	$0	–	-50,273	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-9,500	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,970	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-7,344	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-15,477	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,000	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,694	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-9,769	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,133	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-124,121	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-4,586	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-24,626	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-33,769	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-12,200	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-22,763	-100.0%	-0.00%	–
FMAO	Exit	FARMERS & MERCHANTS BANCORP	$0	–	-16,342	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-17,405	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC	$0	–	-115,121	-100.0%	-0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-124,956	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-21,351	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC	$0	–	-132,567	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-4,039	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-19,787	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-21,625	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-9,600	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-107,633	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-20,679	-100.0%	-0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-100,000	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,000	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRput	$0	–	-13,900	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	BRAZE INC	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-16,465	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-13,165	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-58,457	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-9,899	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-18,816	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-23,073	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-1,600	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-44,717	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-61,500	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-8,183	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-31,614	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-8,924	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-35,808	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-61,917	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-40,690	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-6,751	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-13,852	-100.0%	-0.00%	–
	Exit	DOCGO INC	$0	–	-110,322	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-19,000	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-57,455	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-19,873	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-16,476	-100.0%	-0.00%	–
MNTK	Exit	MONTAUK RENEWABLES INC	$0	–	-82,679	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,640	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-32,159	-100.0%	-0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-86,872	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-12,257	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-10,503	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-5,100	-100.0%	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-97,319	-100.0%	-0.00%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-108,792	-100.0%	-0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-104,181	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-16,618	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-8,800	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-18,800	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-7,866	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-17,557	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-30,253	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-12,617	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-345,154	-100.0%	-0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-48,593	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-25,110	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-14,721	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-9,400	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-14,703	-100.0%	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-40,132	-100.0%	-0.01%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-61,390	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-17,229	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-22,542	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,826	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-131,907	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-24,647	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-15,792	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-46,991	-100.0%	-0.01%	–
IGE	Exit	ISHARES TRcall	$0	–	-39,000	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-70,000	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-21,661	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,044	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-54,707	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-42,455	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-30,634	-100.0%	-0.01%	–
	Exit	PLANET LABS PBC	$0	–	-226,869	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRput	$0	–	-8,800	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-20,033	-100.0%	-0.01%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-42,407	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-8,100	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-28,099	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-57,090	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-85,687	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-196,206	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-23,918	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-26,679	-100.0%	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-159,992	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-13,242	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,790	-100.0%	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-30,366	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-21,293	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-39,343	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,711	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-32,800	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-25,919	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,800	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-56,685	-100.0%	-0.01%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-16,795	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-5,100	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-34,435	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-27,609	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-84,081	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-67,458	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-31,171	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-106,360	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-56,787	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,046	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,209	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-11,926	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-23,744	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-29,506	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-90,242	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-29,200	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-30,293	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-18,843	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-3,900	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-39,329	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-54,300	-100.0%	-0.01%	–
SPTM	Exit	SPDR SER TRput	$0	–	-23,500	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-76,467	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-57,161	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEput	$0	–	-8,000	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-20,423	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-13,023	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-34,860	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-65,833	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-16,101	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-67,947	-100.0%	-0.01%	–
SPLG	Exit	SPDR SER TRcall	$0	–	-18,900	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-28,689	-100.0%	-0.01%	–
SPTM	Exit	SPDR SER TRcall	$0	–	-28,600	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-200,379	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-16,059	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-21,334	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-4,516	-100.0%	-0.01%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-46,294	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-103,682	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-16,071	-100.0%	-0.01%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-49,598	-100.0%	-0.01%	–
	Exit	EQRX INC	$0	–	-423,159	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-6,648	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,441	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-38,412	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-20,600	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-32,084	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-43,482	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-21,472	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-62,553	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-22,026	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-200,000	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-20,600	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-14,896	-100.0%	-0.01%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-68,635	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRcall	$0	–	-17,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-79,619	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-44,468	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-25,408	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-46,488	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-320,806	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-22,638	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,400	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-83,387	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-339,904	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-8,445	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-108,879	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-89,610	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-24,015	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-95,945	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-26,341	-100.0%	-0.01%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-28,185	-100.0%	-0.01%	–
	Exit	VITA COCO CO INC	$0	–	-200,000	-100.0%	-0.01%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-93,997	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,900	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-83,514	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-83,060	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-68,012	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-31,949	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-102,665	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-38,333	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-55,999	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-55,461	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-24,454	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-25,400	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-24,563	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INCput	$0	–	-37,700	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-89,226	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-45,148	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-222,055	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-228,007	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO	$0	–	-11,087	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-14,516	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-25,400	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-41,146	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-74,721	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-11,978	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,200	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-76,914	-100.0%	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-269,320	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-18,780	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-57,296	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-12,200	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-6,618	-100.0%	-0.01%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-42,861	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-21,880	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-66,500	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-17,900	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-17,219	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,728	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-183,545	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRcall	$0	–	-28,900	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,880	-100.0%	-0.01%	–
	Exit	BRC INC	$0	–	-127,383	-100.0%	-0.01%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-263,910	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,319	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-68,795	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,059	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-18,536	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-49,797	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELcall	$0	–	-156,500	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-85,759	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-156,500	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-163,084	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-8,510	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRcall	$0	–	-42,200	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRput	$0	–	-18,900	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,843	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-16,152	-100.0%	-0.01%	–
NE	Exit	NOBLE CORP NEW	$0	–	-77,155	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-227,114	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRput	$0	–	-26,000	-100.0%	-0.01%	–
BIZD	Exit	VANECK ETF TRUSTcall	$0	–	-60,000	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-45,437	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-197,708	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRcall	$0	–	-22,600	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-35,907	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-61,867	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-58,248	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-12,508	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-219,012	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-66,670	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-170,750	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-70,275	-100.0%	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-87,431	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-56,082	-100.0%	-0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-151,505	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-111,275	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-56,338	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-134,308	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-43,438	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-28,715	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-93,524	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-56,057	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-56,474	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-32,879	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-44,674	-100.0%	-0.02%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-24,952	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-165,982	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-114,537	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-68,558	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-639,676	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-117,859	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-297,548	-100.0%	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TRcall	$0	–	-65,000	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-40,853	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-73,100	-100.0%	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-64,169	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-13,007	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-104,414	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-338,111	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-135,465	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-124,256	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-28,618	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-303,008	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-115,909	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-62,702	-100.0%	-0.02%	–
COMP	Exit	COMPASS INCcl a	$0	–	-642,333	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-93,521	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-85,946	-100.0%	-0.02%	–
IYH	Exit	ISHARES TRcall	$0	–	-43,800	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-20,226	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-177,743	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-31,604	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-143,627	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-115,992	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-140,237	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-267,964	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-42,854	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-18,290	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-58,540	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-75,590	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-163,919	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-253,239	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,423	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-52,775	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-29,594	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-324,568	-100.0%	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-25,293	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-186,931	-100.0%	-0.03%	–
BKE	Exit	BUCKLE INC	$0	–	-195,115	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INCput	$0	–	-11,900	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-102,381	-100.0%	-0.03%	–
NTRA	Exit	NATERA INC	$0	–	-164,830	-100.0%	-0.03%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-85,000	-100.0%	-0.03%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-35,455	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-185,278	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-35,895	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-37,767	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-378,312	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-144,615	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-43,489	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-15,249	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-104,472	-100.0%	-0.03%	–
TLT	Exit	ISHARES TRcall	$0	–	-56,000	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-25,882	-100.0%	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-29,143	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-312,624	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-202,000	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-202,000	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-27,521	-100.0%	-0.04%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-206,218	-100.0%	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-45,449	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-94,100	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-70,162	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-425,000	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-113,506	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-146,195	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,248	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-239,456	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-34,160	-100.0%	-0.05%	–
SQ	Exit	BLOCK INCcl a	$0	–	-82,316	-100.0%	-0.05%	–
ITOT	Exit	ISHARES TRcall	$0	–	-104,300	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-124,500	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-111,427	-100.0%	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,613,238	-100.0%	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-60,594	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-92,097	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-146,752	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-135,200	-100.0%	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-380,741	-100.0%	-0.05%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-184,777	-100.0%	-0.05%	–
DISCK	Exit	DISCOVERY INC	$0	–	-501,957	-100.0%	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-24,482	-100.0%	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-49,486	-100.0%	-0.06%	–
STNE	Exit	STONECO LTD	$0	–	-1,242,148	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-127,395	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-73,539	-100.0%	-0.07%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-118,551	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-86,189	-100.0%	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-218,758	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-168,200	-100.0%	-0.07%	–
IGE	Exit	ISHARES TRput	$0	–	-563,200	-100.0%	-0.08%	–
POOL	Exit	POOL CORP	$0	–	-45,258	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-224,624	-100.0%	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-304,203	-100.0%	-0.09%	–
HYG	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-188,636	-100.0%	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-551,670	-100.0%	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-203,498	-100.0%	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-592,368	-100.0%	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-72,657	-100.0%	-0.14%	–
MSCI	Exit	MSCI INC	$0	–	-65,429	-100.0%	-0.14%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-448,137	-100.0%	-0.15%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-503,062	-100.0%	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-329,846	-100.0%	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-303,283	-100.0%	-0.27%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-375,499	-100.0%	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-413,445	-100.0%	-0.64%	–

Other managers

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

Squarepoint Capital LLP #1

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Hung Luc — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	34	Q3 2023	1.2%
APPLIED MATLS INC	34	Q3 2023	0.6%
GENERAL DYNAMICS CORP	33	Q3 2023	2.0%
CONSTELLATION BRANDS INC	33	Q3 2023	0.8%
HARTFORD FINL SVCS GROUP INC	33	Q3 2023	0.6%
HONEYWELL INTL INC	32	Q3 2023	0.8%
KINDER MORGAN INC DEL	32	Q3 2023	0.8%
WASTE MGMT INC DEL	32	Q3 2023	0.8%
CME GROUP INC	32	Q3 2023	0.6%
BAXTER INTL INC	32	Q3 2023	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings