The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598   1,207 22,941 SH   SOLE N/A 22,941 0 0
ISHARES TR MSCI 46435G334   202 5,960 SH   SOLE N/A 5,960 0 0
ISHARES TR IBOX 464287242   21 200 SH   SOLE N/A 200 0 0
ISHARES TR RUSS 464287655   124 560 SH   SOLE N/A 560 0 0
ISHARES TR ETF 464287408   827 4,335 SH   SOLE N/A 4,335 0 0
ISHARES TR U.S. 464287697   87 900 SH   SOLE N/A 900 0 0
ISHARES TR U.S. 464287838   104 800 SH   SOLE N/A 800 0 0
ISHARES TR U.S. 464287721   96 600 SH   SOLE N/A 600 0 0
ISHARES TR U.S. 464287788   100 900 SH   SOLE N/A 900 0 0
ISHARES TR U.S. 464287739   102 1,100 SH   SOLE N/A 1,100 0 0
ISHARES TR PUT 464288953   11 5,000,000 SH Put SOLE N/A 5,000,000 0 0
ISHARES TR PUT 46432F956   15 600,000 SH Put SOLE N/A 600,000 0 0
ISHARES TR CALL 464288903   1 3,000,000 SH Call SOLE N/A 3,000,000 0 0
ISHARES TR CALL 464287902   87,330 1,000,000 SH Call SOLE N/A 1,000,000 0 0
ISHARES TR CALL 46438G905   176,767 800,000 SH Call SOLE N/A 800,000 0 0
ISHARES TR US H 464287762   152 2,600 SH   SOLE N/A 2,600 0 0
ISHARES TR 20 Y 464287432   873 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   811 15,030 SH   SOLE N/A 15,030 0 0
ISHARES TR GL C 464288224   43 3,800 SH   SOLE N/A 3,800 0 0
ISHARES TR 7-10 464287440   1,606 17,370 SH   SOLE N/A 17,370 0 0
ISHARES TR US A 464288760   44 300 SH   SOLE N/A 300 0 0
ISHARES TR RUS 464287630   985 6,000 SH   SOLE N/A 6,000 0 0
ISHARES TR US C 464287812   164 2,500 SH   SOLE N/A 2,500 0 0
TESLA INC COM 88160R101   6,212 15,380 SH   SOLE N/A 15,380 0 0
TESLA INC PUT 88160R951   219,487 543,500 SH Put SOLE N/A 543,500 0 0
NVIDIA CORPORATION COM 67066G104   88,981 662,594 SH   SOLE N/A 662,594 0 0
KELLANOVA COM 487836108   57,523 710,428 SH   SOLE N/A 710,428 0 0
KELLANOVA PUT 487836958   20,242 250,000 SH Put SOLE N/A 250,000 0 0
MICROSOFT CORP COM 594918104   72,672 172,417 SH   SOLE N/A 172,417 0 0
METLIFE INC COM 59156R108   24,966 304,917 SH   SOLE N/A 304,917 0 0
METLIFE INC CALL 59156R908   36,845 450,000 SH Call SOLE N/A 450,000 0 0
ELI LILLY AND CO COM 532457108   24,598 31,863 SH   SOLE N/A 31,863 0 0
ELI LILLY AND CO CALL 532457908   36,822 47,700 SH Call SOLE N/A 47,700 0 0
AMAZON COM INC COM 023135106   58,510 266,693 SH   SOLE N/A 266,693 0 0
SMARTSHEET INC COM 83200N103   52,976 945,500 SH   SOLE N/A 945,500 0 0
APPLE INC COM 037833100   52,884 211,185 SH   SOLE N/A 211,185 0 0
APPLOVIN CORP COM 03831W108   19,384 59,862 SH   SOLE N/A 59,862 0 0
APPLOVIN CORP CALL 03831W908   25,260 78,000 SH Call SOLE N/A 78,000 0 0
ORACLE CORP COM 68389X105   16,269 97,634 SH   SOLE N/A 97,634 0 0
ORACLE CORP CALL 68389X905   26,664 160,000 SH Call SOLE N/A 160,000 0 0
BROADCOM INC COM 11135F101   42,005 181,187 SH   SOLE N/A 181,187 0 0
CHEWY INC CL A 16679L109   23,820 711,298 SH   SOLE N/A 711,298 0 0
CHEWY INC CALL 16679L909   15,071 450,000 SH Call SOLE N/A 450,000 0 0
META PLATFORMS INC CL A 30303M102   32,781 55,990 SH   SOLE N/A 55,990 0 0
THE TRADE DESK INC COM 88339J105   12,878 109,581 SH   SOLE N/A 109,581 0 0
THE TRADE DESK INC CALL 88339J905   18,336 156,000 SH Call SOLE N/A 156,000 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   29,894 139,936 SH   SOLE N/A 139,936 0 0
SUMMIT MATLS INC CL A 86614U100   29,854 590,000 SH   SOLE N/A 590,000 0 0
PROGRESSIVE CORP COM 743315103   28,901 120,615 SH   SOLE N/A 120,615 0 0
HASHICORP INC COM 418100103   28,004 818,600 SH   SOLE N/A 818,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   27,343 1,575,000 SH   SOLE N/A 1,575,000 0 0
ROKU INC COM 77543R102   334 4,497 SH   SOLE N/A 4,497 0 0
ROKU INC CALL 77543R902   26,763 360,000 SH Call SOLE N/A 360,000 0 0
SENTINELONE INC CL A 81730H109   3,906 175,967 SH   SOLE N/A 175,967 0 0
SENTINELONE INC CALL 81730H909   23,085 1,040,000 SH Call SOLE N/A 1,040,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,157 725,000 SH   SOLE N/A 725,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,112 281,121 SH   SOLE N/A 281,121 0 0
HESS CORP COM 42809H107   24,182 185,000 SH   SOLE N/A 185,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   23,919 45,825 SH   SOLE N/A 45,825 0 0
ALPHABET INC CAP 02079K305   23,641 124,876 SH   SOLE N/A 124,876 0 0
ENSTAR GROUP LIMITED SHS G3075P101   23,232 72,134 SH   SOLE N/A 72,134 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,871 138,473 SH   SOLE N/A 138,473 0 0
DOORDASH INC CL A 25809K105   22,594 134,692 SH   SOLE N/A 134,692 0 0
ARES ACQUISITION CORP II SHS G33033104   21,784 1,984,000 SH   SOLE N/A 1,984,000 0 0
ARES ACQUISITION CORP II *W E G33033120   60 400,000 SH   SOLE N/A 400,000 0 0
SERVICENOW INC COM 81762P102   21,658 20,430 SH   SOLE N/A 20,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,396 40,634 SH   SOLE N/A 40,634 0 0
KKR AND CO INC COM 48251W104   21,356 144,380 SH   SOLE N/A 144,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,140 36,919 SH   SOLE N/A 36,919 0 0
WALMART INC COM 931142103   20,909 231,430 SH   SOLE N/A 231,430 0 0
BANK AMERICA CORP COM 060505104   20,879 475,092 SH   SOLE N/A 475,092 0 0
HOWMET AEROSPACE INC COM 443201108   20,713 189,394 SH   SOLE N/A 189,394 0 0
UNITED STATES STL CORP NEW COM 912909108   8,667 255,000 SH   SOLE N/A 255,000 0 0
UNITED STATES STL CORP NEW PUT 912909958   8,498 250,000 SH Put SOLE N/A 250,000 0 0
UNITED STATES STL CORP NEW CALL 912909908   3,400 100,000 SH Call SOLE N/A 100,000 0 0
AON PLC SHS G0403H108   20,352 56,667 SH   SOLE N/A 56,667 0 0
HCM II ACQUISITION CORP SHS G43658106   19,840 1,980,000 SH   SOLE N/A 1,980,000 0 0
HCM II ACQUISITION CORP *W E G43658122   119 990,000 SH   SOLE N/A 990,000 0 0
REDDIT INC CL A 75734B100   19,673 120,376 SH   SOLE N/A 120,376 0 0
ENDEAVOR GROUP HLDGS INC CL A 29260Y109   19,541 624,500 SH   SOLE N/A 624,500 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   19,012 1,875,000 SH   SOLE N/A 1,875,000 0 0
GP-ACT III ACQUISITION CORP *W E G4035N129   131 937,500 SH   SOLE N/A 937,500 0 0
ROBINHOOD MKTS INC COM 770700102   19,131 513,402 SH   SOLE N/A 513,402 0 0
CENTURION ACQUISITION CORP SHS G20315100   18,938 1,875,000 SH   SOLE N/A 1,875,000 0 0
CENTURION ACQUISITION CORP *W E G20315118   131 937,500 SH   SOLE N/A 937,500 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   18,863 1,875,000 SH   SOLE N/A 1,875,000 0 0
M3BRIGADE ACQUISITION V CORP *W E G63212115   169 937,500 SH   SOLE N/A 937,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,024 42,522 SH   SOLE N/A 42,522 0 0
LPL FINL HLDGS INC COM 50212V100   18,698 57,268 SH   SOLE N/A 57,268 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,211 159,187 SH   SOLE N/A 159,187 0 0
CHAMPIONX CORPORATION COM 15872M104   16,978 624,470 SH   SOLE N/A 624,470 0 0
LAUNCH ONE ACQUISITION CORP SHS G5S86M100   16,780 1,669,756 SH   SOLE N/A 1,669,756 0 0
LAUNCH ONE ACQUISITION CORP *W E G5S86M126   114 834,878 SH   SOLE N/A 834,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100   16,351 82,789 SH   SOLE N/A 82,789 0 0
UFP INDUSTRIES INC COM 90278Q108   15,785 140,161 SH   SOLE N/A 140,161 0 0
TJX COS INC NEW COM 872540109   15,540 128,623 SH   SOLE N/A 128,623 0 0
EATON CORP PLC SHS G29183103   15,393 46,382 SH   SOLE N/A 46,382 0 0
SYNOPSYS INC COM 871607107   15,285 31,489 SH   SOLE N/A 31,489 0 0
RADNET INC COM 750491102   15,251 218,374 SH   SOLE N/A 218,374 0 0
LIONHEART HOLDINGS SHS G5501C109   15,166 1,500,000 SH   SOLE N/A 1,500,000 0 0
LIONHEART HOLDINGS *W E G5501C117   82 750,000 SH   SOLE N/A 750,000 0 0
ATLASSIAN CORPORATION CL A 049468101   15,199 62,449 SH   SOLE N/A 62,449 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   15,120 1,400,000 SH   SOLE N/A 1,400,000 0 0
NABORS ENERGY TRANSITION COR *W E G6363K114   48 300,000 SH   SOLE N/A 300,000 0 0
NATERA INC COM 632307104   15,100 95,390 SH   SOLE N/A 95,390 0 0
GARTNER INC COM 366651107   14,428 29,781 SH   SOLE N/A 29,781 0 0
JUNIPER NETWORKS INC COM 48203R104   3,929 104,900 SH   SOLE N/A 104,900 0 0
JUNIPER NETWORKS INC PUT 48203R954   10,297 275,000 SH Put SOLE N/A 275,000 0 0
SIM ACQUISITION CORP. I SHS G8431T101   14,056 1,400,000 SH   SOLE N/A 1,400,000 0 0
SIM ACQUISITION CORP. I *W E G8431T119   79 700,000 SH   SOLE N/A 700,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPON 881624209   13,953 633,149 SH   SOLE N/A 633,149 0 0
RBC BEARINGS INC COM 75524B104   13,919 46,526 SH   SOLE N/A 46,526 0 0
PPL CORP COM 69351T106   13,901 428,297 SH   SOLE N/A 428,297 0 0
ARCADIUM LITHIUM PLC COM G0508H110   13,722 2,675,000 SH   SOLE N/A 2,675,000 0 0
UNITED RENTALS INC COM 911363109   13,674 19,411 SH   SOLE N/A 19,411 0 0
NASDAQ INC COM 631103108   13,658 176,656 SH   SOLE N/A 176,656 0 0
EQV VENTURES ACQUISITION COR CL A G3106N109   13,473 1,349,997 SH   SOLE N/A 1,349,997 0 0
EQV VENTURES ACQUISITION COR *W E G3106N117   161 449,999 SH   SOLE N/A 449,999 0 0
SALESFORCE INC COM 79466L302   13,566 40,580 SH   SOLE N/A 40,580 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,564 6,419 SH   SOLE N/A 6,419 0 0
VENTAS INC COM 92276F100   13,210 224,275 SH   SOLE N/A 224,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,087 231,419 SH   SOLE N/A 231,419 0 0
NCINO INC COM 63947X101   13,051 388,652 SH   SOLE N/A 388,652 0 0
QUANTA SVCS INC COM 74762E102   12,887 40,775 SH   SOLE N/A 40,775 0 0
JPMORGAN CHASE AND CO. COM 46625H100   12,723 53,080 SH   SOLE N/A 53,080 0 0
GENERAL MTRS CO COM 37045V100   12,704 238,475 SH   SOLE N/A 238,475 0 0
COPART INC COM 217204106   12,654 220,498 SH   SOLE N/A 220,498 0 0
HOME DEPOT INC COM 437076102   12,597 32,381 SH   SOLE N/A 32,381 0 0
MERCK AND CO INC COM 58933Y105   12,581 126,469 SH   SOLE N/A 126,469 0 0
D R HORTON INC COM 23331A109   12,519 89,551 SH   SOLE N/A 89,551 0 0
ZUORA INC COM 98983V106   12,400 1,250,000 SH   SOLE N/A 1,250,000 0 0
VISTRA CORP COM 92840M102   12,330 89,434 SH   SOLE N/A 89,434 0 0
TARGA RES CORP COM 87612G101   12,148 68,053 SH   SOLE N/A 68,053 0 0
FASTENAL CO COM 311900104   12,135 168,761 SH   SOLE N/A 168,761 0 0
M AND T BK CORP COM 55261F104   12,132 64,528 SH   SOLE N/A 64,528 0 0
MOTOROLA SOLUTIONS INC COM 620076307   11,782 25,489 SH   SOLE N/A 25,489 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,749 82,201 SH   SOLE N/A 82,201 0 0
CLOUDFLARE INC CL A 18915M107   11,633 108,017 SH   SOLE N/A 108,017 0 0
EVERI HLDGS INC COM 30034T103   11,519 852,700 SH   SOLE N/A 852,700 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   11,503 40,525 SH   SOLE N/A 40,525 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   30 900 SH   SOLE N/A 900 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   11,385 162,625 SH   SOLE N/A 162,625 0 0
DISNEY WALT CO COM 254687106   11,175 100,356 SH   SOLE N/A 100,356 0 0
ANDRETTI ACQUISITION CORP II ORD G26745102   10,995 1,100,000 SH   SOLE N/A 1,100,000 0 0
ANDRETTI ACQUISITION CORP II *W E G26745128   80 550,000 SH   SOLE N/A 550,000 0 0
NISOURCE INC COM 65473P105   10,765 292,876 SH   SOLE N/A 292,876 0 0
BELLRING BRANDS INC COMM 07831C103   10,752 142,704 SH   SOLE N/A 142,704 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,607 31,844 SH   SOLE N/A 31,844 0 0
ARES MANAGEMENT CORPORATION CL A 03990B101   10,470 59,149 SH   SOLE N/A 59,149 0 0
GRAF GLOBAL CORP ORD G4036C106   10,132 1,004,280 SH   SOLE N/A 1,004,280 0 0
GRAF GLOBAL CORP *W E G4036C122   73 502,140 SH   SOLE N/A 502,140 0 0
SILVERBOX CORP IV SHS G81354105   10,120 999,999 SH   SOLE N/A 999,999 0 0
SILVERBOX CORP IV *W E G81354121   76 333,333 SH   SOLE N/A 333,333 0 0
SEMPRA COM 816851109   9,980 113,783 SH   SOLE N/A 113,783 0 0
CLEAN HARBORS INC COM 184496107   9,900 43,016 SH   SOLE N/A 43,016 0 0
EXPAND ENERGY CORPORATION COM 165167735   9,810 98,557 SH   SOLE N/A 98,557 0 0
LENDINGCLUB CORP COM 52603A208   9,788 604,534 SH   SOLE N/A 604,534 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,737 18,728 SH   SOLE N/A 18,728 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,712 37,581 SH   SOLE N/A 37,581 0 0
DOMINOS PIZZA INC COM 25754A201   9,642 22,971 SH   SOLE N/A 22,971 0 0
TWILIO INC CL A 90138F102   9,567 88,534 SH   SOLE N/A 88,534 0 0
RXO INC COMM 74982T103   9,113 382,273 SH   SOLE N/A 382,273 0 0
CHURCHILL CAPITAL CORP IX CL A G21301109   8,883 862,500 SH   SOLE N/A 862,500 0 0
CHURCHILL CAPITAL CORP IX *W E G21301117   94 215,625 SH   SOLE N/A 215,625 0 0
UNUM GROUP COM 91529Y106   8,816 120,733 SH   SOLE N/A 120,733 0 0
HOST HOTELS AND RESORTS INC COM 44107P104   8,690 495,949 SH   SOLE N/A 495,949 0 0
WYNN RESORTS LTD COM 983134107   8,493 98,596 SH   SOLE N/A 98,596 0 0
ONTO INNOVATION INC COM 683344105   8,344 50,055 SH   SOLE N/A 50,055 0 0
PELOTON INTERACTIVE INC CL A 70614W100   5,860 673,632 SH   SOLE N/A 673,632 0 0
PELOTON INTERACTIVE INC CALL 70614W900   2,391 275,000 SH Call SOLE N/A 275,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,189 411,490 SH   SOLE N/A 411,490 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,942 41,182 SH   SOLE N/A 41,182 0 0
SAP SE ADR 803054204   7,830 31,804 SH   SOLE N/A 31,804 0 0
BOEING CO COM 097023105   7,828 44,220 SH   SOLE N/A 44,220 0 0
MICRON TECHNOLOGY INC COM 595112103   7,820 92,937 SH   SOLE N/A 92,937 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,809 42,425 SH   SOLE N/A 42,425 0 0
ALDEL FINL II INC UNIT G01558116   7,546 750,000 SH   SOLE N/A 750,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,509 50,393 SH   SOLE N/A 50,393 0 0
GENERAC HLDGS INC COM 368736104   7,503 48,396 SH   SOLE N/A 48,396 0 0
AGRICULTURE AND NAT SOL ACQ CO SHS G0131Y100   7,343 700,000 SH   SOLE N/A 700,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,267 66,414 SH   SOLE N/A 66,414 0 0
GIGCAPITAL7 CORP ORD G38648104   7,175 717,500 SH   SOLE N/A 717,500 0 0
GIGCAPITAL7 CORP *W E G38648120   47 717,500 SH   SOLE N/A 717,500 0 0
PG AND E CORP COM 69331C108   7,213 357,386 SH   SOLE N/A 357,386 0 0
PROCTER AND GAMBLE CO COM 742718109   7,115 42,436 SH   SOLE N/A 42,436 0 0
FRESHPET INC COM 358039105   7,068 47,713 SH   SOLE N/A 47,713 0 0
MASIMO CORP COM 574795100   7,044 42,610 SH   SOLE N/A 42,610 0 0
LAUNCH TWO ACQUISITION CORP. ORD G5S87A105   6,966 700,000 SH   SOLE N/A 700,000 0 0
LAUNCH TWO ACQUISITION CORP. *W E G5S87A113   69 350,000 SH   SOLE N/A 350,000 0 0
LENNAR CORP CL A 526057104   6,906 50,633 SH   SOLE N/A 50,633 0 0
AVID BIOSERVICES INC COM 05368M106   6,793 550,000 SH   SOLE N/A 550,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,745 61,465 SH   SOLE N/A 61,465 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V907   5,870 33,500 SH Call SOLE N/A 33,500 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   519 2,965 SH   SOLE N/A 2,965 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   46 400 SH   SOLE N/A 400 0 0
PACTIV EVERGREEN INC COM 69526K105   6,426 367,824 SH   SOLE N/A 367,824 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   6,248 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   22 550,000 SH   SOLE N/A 550,000 0 0
NEWBURY STR II ACQUISITION C UNIT G6439S125   6,250 625,000 SH   SOLE N/A 625,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,045 275,000 SH   SOLE N/A 275,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,964 337,699 SH   SOLE N/A 337,699 0 0
INFINERA CORP COM 45667G103   5,912 900,000 SH   SOLE N/A 900,000 0 0
UL SOLUTIONS INC CLAS 903731107   5,722 114,721 SH   SOLE N/A 114,721 0 0
AT AND T INC COM 00206R102   5,631 247,262 SH   SOLE N/A 247,262 0 0
DARDEN RESTAURANTS INC COM 237194105   5,619 30,100 SH   SOLE N/A 30,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,573 31,591 SH   SOLE N/A 31,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,516 32,712 SH   SOLE N/A 32,712 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,367 264,825 SH   SOLE N/A 264,825 0 0
ZOETIS INC CL A 98978V103   5,319 32,639 SH   SOLE N/A 32,639 0 0
EXPEDIA GROUP INC COM 30212P303   5,282 28,359 SH   SOLE N/A 28,359 0 0
ONEMAIN HLDGS INC COM 68268W103   5,232 100,329 SH   SOLE N/A 100,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,203 80,457 SH   SOLE N/A 80,457 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   4,971 499,998 SH   SOLE N/A 499,998 0 0
BLACK SPADE ACQUISITION II C *W E G1153L117   74 166,666 SH   SOLE N/A 166,666 0 0
GSR III ACQUISITION CORP UNIT G4R103123   5,025 500,000 SH   SOLE N/A 500,000 0 0
Q2 HLDGS INC COM 74736L109   5,023 49,881 SH   SOLE N/A 49,881 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,015 59,333 SH   SOLE N/A 59,333 0 0
WELLS FARGO CO NEW COM 949746101   5,004 71,259 SH   SOLE N/A 71,259 0 0
WILLOW LANE ACQUISITION CORP UNIT G9675P128   4,990 500,000 SH   SOLE N/A 500,000 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   4,893 369,724 SH   SOLE N/A 369,724 0 0
APPFOLIO INC COM 03783C100   4,863 19,709 SH   SOLE N/A 19,709 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   4,849 710,011 SH   SOLE N/A 710,011 0 0
ELASTIC N V ORD N14506104   4,804 48,500 SH   SOLE N/A 48,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,715 9,320 SH   SOLE N/A 9,320 0 0
FIRST SOLAR INC COM 336433107   4,647 26,365 SH   SOLE N/A 26,365 0 0
SILVERCREST METALS INC COM 828363101   4,313 474,028 SH   SOLE N/A 474,028 0 0
MONDELEZ INTL INC CL A 609207105   4,293 71,887 SH   SOLE N/A 71,887 0 0
UNION PAC CORP COM 907818108   4,182 18,345 SH   SOLE N/A 18,345 0 0
LEGATO MERGER CORP III ORD G5451A103   4,116 400,000 SH   SOLE N/A 400,000 0 0
LEGATO MERGER CORP III *W E G5451A111   32 200,000 SH   SOLE N/A 200,000 0 0
COHEN CIRCLE ACQUISITION COR UNIT G3730H122   1 7 SH   SOLE N/A 7 0 0
COHEN CIRCLE ACQUISITION COR SHS G3730H106   3,998 399,993 SH   SOLE N/A 399,993 0 0
COHEN CIRCLE ACQUISITION COR *W E G3730H114   60 133,331 SH   SOLE N/A 133,331 0 0
JACKSON ACQUISITION CO II UNIT G4992A201   4,024 400,000 SH   SOLE N/A 400,000 0 0
HUBSPOT INC COM 443573100   3,994 5,733 SH   SOLE N/A 5,733 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,899 277,437 SH   SOLE N/A 277,437 0 0
ISHARES INC MSCI 464286103   125 5,220 SH   SOLE N/A 5,220 0 0
ISHARES INC MSCI 464286400   1,147 50,952 SH   SOLE N/A 50,952 0 0
ISHARES INC MSCI 464286780   1,152 27,504 SH   SOLE N/A 27,504 0 0
ISHARES INC MSCI 464286822   1,289 27,529 SH   SOLE N/A 27,529 0 0
ISHARES INC MSCI 464286871   127 7,610 SH   SOLE N/A 7,610 0 0
CORNING INC COM 219350105   3,785 79,653 SH   SOLE N/A 79,653 0 0
INTERPARFUMS INC COM 458334109   3,722 28,296 SH   SOLE N/A 28,296 0 0
EVERGY INC COM 30034W106   3,596 58,455 SH   SOLE N/A 58,455 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   3,513 350,000 SH   SOLE N/A 350,000 0 0
VOYAGER ACQUISITION CORP *W E G93A7H112   21 175,000 SH   SOLE N/A 175,000 0 0
REVOLVE GROUP INC CL A 76156B107   3,515 104,925 SH   SOLE N/A 104,925 0 0
INSMED INC COM 457669307   3,374 48,897 SH   SOLE N/A 48,897 0 0
MELAR ACQUISITION CORP. I SHS G6004G100   3,295 325,000 SH   SOLE N/A 325,000 0 0
MELAR ACQUISITION CORP. I *W E G6004G118   18 162,500 SH   SOLE N/A 162,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,181 123,600 SH   SOLE N/A 123,600 0 0
COLOMBIER ACQUISITION CORP I COM G2283U100   2,937 249,994 SH   SOLE N/A 249,994 0 0
COLOMBIER ACQUISITION CORP I *W E G2283U118   160 99,998 SH   SOLE N/A 99,998 0 0
ZYMEWORKS INC COM 98985Y108   3,024 206,569 SH   SOLE N/A 206,569 0 0
FACT II ACQUISITION CORP UNIT G32901111   2,994 300,000 SH   SOLE N/A 300,000 0 0
HASBRO INC COM 418056107   2,946 52,666 SH   SOLE N/A 52,666 0 0
GEN DIGITAL INC COM 668771108   2,781 101,570 SH   SOLE N/A 101,570 0 0
XPO INC COM 983793100   2,749 20,960 SH   SOLE N/A 20,960 0 0
DANAHER CORPORATION COM 235851102   2,679 11,670 SH   SOLE N/A 11,670 0 0
SPARK I ACQUISITION CORP ORD G8316B100   2,660 250,000 SH   SOLE N/A 250,000 0 0
SPARK I ACQUISITION CORP *W E G8316B118   12 125,000 SH   SOLE N/A 125,000 0 0
CANTOR EQUITY PARTNERS INC SHS G4491L104   2,601 250,000 SH   SOLE N/A 250,000 0 0
WEATHERFORD INTL PLC ORD G48833118   2,554 35,640 SH   SOLE N/A 35,640 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT G6301B119   2,508 250,000 SH   SOLE N/A 250,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT G9008W121   2,505 250,000 SH   SOLE N/A 250,000 0 0
REPUBLIC SVCS INC COM 760759100   2,452 12,190 SH   SOLE N/A 12,190 0 0
CELSIUS HLDGS INC COM 15118V207   2,445 92,798 SH   SOLE N/A 92,798 0 0
MOODYS CORP COM 615369105   2,423 5,120 SH   SOLE N/A 5,120 0 0
APTARGROUP INC COM 038336103   2,293 14,600 SH   SOLE N/A 14,600 0 0
HAYMAKER ACQUISITION CORP IV CLAS G4375F108   2,154 200,000 SH   SOLE N/A 200,000 0 0
HAYMAKER ACQUISITION CORP IV *W E G4375F116   13 100,000 SH   SOLE N/A 100,000 0 0
STRIDE INC COM 86333M108   2,102 20,227 SH   SOLE N/A 20,227 0 0
DELTA AIR LINES INC DEL COM 247361702   2,074 34,280 SH   SOLE N/A 34,280 0 0
CHENGHE ACQUISITION II CO CL A G20873108   2,024 200,000 SH   SOLE N/A 200,000 0 0
CHENGHE ACQUISITION II CO *W E G20873116   5 100,000 SH   SOLE N/A 100,000 0 0
BLEICHROEDER ACQUISITION COR RIGH G1169T138   33 200,000 SH   SOLE N/A 200,000 0 0
BLEICHROEDER ACQUISITION COR SHS G1169T104   1,974 200,000 SH   SOLE N/A 200,000 0 0
EXXON MOBIL CORP COM 30231G102   2,004 18,625 SH   SOLE N/A 18,625 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD G7997R103   1,973 22,850 SH   SOLE N/A 22,850 0 0
PROFOUND MED CORP COM 74319B502   1,879 250,000 SH   SOLE N/A 250,000 0 0
FLUOR CORP NEW COM 343412102   1,868 37,875 SH   SOLE N/A 37,875 0 0
FEDEX CORP COM 31428X106   1,749 6,214 SH   SOLE N/A 6,214 0 0
HYATT HOTELS CORP COM 448579102   1,685 10,730 SH   SOLE N/A 10,730 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,662 24,200 SH   SOLE N/A 24,200 0 0
SHARKNINJA INC COM G8068L108   1,586 16,290 SH   SOLE N/A 16,290 0 0
JD.COM INC SPON 47215P106   1,470 42,400 SH   SOLE N/A 42,400 0 0
VERALTO CORP COM 92338C103   1,436 14,103 SH   SOLE N/A 14,103 0 0
LOAR HOLDINGS INC COM 53947R105   1,426 19,300 SH   SOLE N/A 19,300 0 0
DBX ETF TR XTRA 233051879   1,407 53,175 SH   SOLE N/A 53,175 0 0
TERADYNE INC COM 880770102   1,406 11,168 SH   SOLE N/A 11,168 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,368 125,000 SH   SOLE N/A 125,000 0 0
BOWEN ACQUISITION CORP RIGH G12729128   25 125,000 SH   SOLE N/A 125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,269 33,330 SH   SOLE N/A 33,330 0 0
DYNAMIX CORP UNIT G2949D120   1,240 125,000 SH   SOLE N/A 125,000 0 0
PRIMO BRANDS CORPORATION CLAS 741623102   1,239 40,282 SH   SOLE N/A 40,282 0 0
RF ACQUISITION CORP II SHS G75389109   1,022 100,000 SH   SOLE N/A 100,000 0 0
RF ACQUISITION CORP II RIGH G75389117   5 100,000 SH   SOLE N/A 100,000 0 0
BOLD EAGLE ACQUISITION CORP UNIT G2003N113   1,008 100,000 SH   SOLE N/A 100,000 0 0
FOX CORP CL A 35137L105   604 12,451 SH   SOLE N/A 12,451 0 0
FOX CORP CL B 35137L204   231 5,050 SH   SOLE N/A 5,050 0 0
BBB FOODS INC CL A G0896C103   831 29,400 SH   SOLE N/A 29,400 0 0
OAKTREE ACQUISITION CORP III UNIT G6717R120   760 75,000 SH   SOLE N/A 75,000 0 0
DOCUSIGN INC COM 256163106   650 7,223 SH   SOLE N/A 7,223 0 0
COURSERA INC COM 22266M104   617 72,582 SH   SOLE N/A 72,582 0 0
SKECHERS U S A INC CL A 830566105   607 9,026 SH   SOLE N/A 9,026 0 0
PRICESMART INC COM 741511109   598 6,485 SH   SOLE N/A 6,485 0 0
F5 INC COM 315616102   591 2,351 SH   SOLE N/A 2,351 0 0
A10 NETWORKS INC COM 002121101   590 32,047 SH   SOLE N/A 32,047 0 0
OFG BANCORP COM 67103X102   585 13,820 SH   SOLE N/A 13,820 0 0
AXIS CAP HLDGS LTD SHS G0692U109   582 6,573 SH   SOLE N/A 6,573 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   572 63,417 SH   SOLE N/A 63,417 0 0
JONES LANG LASALLE INC COM 48020Q107   560 2,213 SH   SOLE N/A 2,213 0 0
FIRST FINL BANCORP OH COM 320209109   559 20,804 SH   SOLE N/A 20,804 0 0
LIBERTY GLOBAL LTD COM G61188127   558 42,425 SH   SOLE N/A 42,425 0 0
PHOTRONICS INC COM 719405102   556 23,604 SH   SOLE N/A 23,604 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   551 12,973 SH   SOLE N/A 12,973 0 0
ENOVA INTL INC COM 29357K103   546 5,698 SH   SOLE N/A 5,698 0 0
MINERALS TECHNOLOGIES INC COM 603158106   542 7,105 SH   SOLE N/A 7,105 0 0
DOLBY LABORATORIES INC COM 25659T107   541 6,941 SH   SOLE N/A 6,941 0 0
TRAVEL PLUS LEISURE CO COM 894164102   541 10,721 SH   SOLE N/A 10,721 0 0
DUKE ENERGY CORP NEW COM 26441C204   539 5,002 SH   SOLE N/A 5,002 0 0
CF INDS HLDGS INC COM 125269100   539 6,328 SH   SOLE N/A 6,328 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   534 3,022 SH   SOLE N/A 3,022 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   534 2,421 SH   SOLE N/A 2,421 0 0
UMH PPTYS INC COM 903002103   531 28,129 SH   SOLE N/A 28,129 0 0
ARGAN INC COM 04010E109   531 3,878 SH   SOLE N/A 3,878 0 0
ACUITY BRANDS INC COM 00508Y102   526 1,803 SH   SOLE N/A 1,803 0 0
SKYWEST INC COM 830879102   524 5,224 SH   SOLE N/A 5,224 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   518 883 SH   SOLE N/A 883 0 0
PC CONNECTION INC COM 69318J100   511 7,380 SH   SOLE N/A 7,380 0 0
EDISON INTL COM 281020107   509 6,387 SH   SOLE N/A 6,387 0 0
DONALDSON INC COM 257651109   508 7,552 SH   SOLE N/A 7,552 0 0
KORN FERRY COM 500643200   507 7,518 SH   SOLE N/A 7,518 0 0
COMFORT SYS USA INC COM 199908104   507 1,195 SH   SOLE N/A 1,195 0 0
MATSON INC COM 57686G105   506 3,750 SH   SOLE N/A 3,750 0 0
LEIDOS HOLDINGS INC COM 525327102   506 3,509 SH   SOLE N/A 3,509 0 0
ENACT HLDGS INC COM 29249E109   502 15,503 SH   SOLE N/A 15,503 0 0
EMCOR GROUP INC COM 29084Q100   501 1,104 SH   SOLE N/A 1,104 0 0
APOGEE ENTERPRISES INC COM 037598109   499 7,000 SH   SOLE N/A 7,000 0 0
MUELLER INDS INC COM 624756102   497 6,254 SH   SOLE N/A 6,254 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   496 11,875 SH   SOLE N/A 11,875 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   44 1,660 SH   SOLE N/A 1,660 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   241 12,810 SH   SOLE N/A 12,810 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   210 11,330 SH   SOLE N/A 11,330 0 0
ALLEGIANT TRAVEL CO COM 01748X102   490 5,206 SH   SOLE N/A 5,206 0 0
POWELL INDS INC COM 739128106   483 2,175 SH   SOLE N/A 2,175 0 0
EQUITY RESIDENTIAL SH B 29476L107   471 6,562 SH   SOLE N/A 6,562 0 0
XENIA HOTELS AND RESORTS INC COM 984017103   470 31,582 SH   SOLE N/A 31,582 0 0
TWFG INC COM 87318A101   462 15,000 SH   SOLE N/A 15,000 0 0
LA Z BOY INC COM 505336107   409 9,381 SH   SOLE N/A 9,381 0 0
OCEANEERING INTL INC COM 675232102   408 15,631 SH   SOLE N/A 15,631 0 0
TEXAS ROADHOUSE INC COM 882681109   388 2,155 SH   SOLE N/A 2,155 0 0
CAL MAINE FOODS INC COM 128030202   367 3,560 SH   SOLE N/A 3,560 0 0
GLOBAL X FDS GLOB 37954Y830   183 4,800 SH   SOLE N/A 4,800 0 0
GLOBAL X FDS GLOB 37954Y848   118 3,700 SH   SOLE N/A 3,700 0 0
GLOBAL X FDS GLOB 37954Y871   27 1,000 SH   SOLE N/A 1,000 0 0
GLOBAL X FDS LITH 37954Y855   37 900 SH   SOLE N/A 900 0 0
CARGURUS INC COM 141788109   353 9,684 SH   SOLE N/A 9,684 0 0
XCEL ENERGY INC COM 98389B100   337 5,009 SH   SOLE N/A 5,009 0 0
TENET HEALTHCARE CORP COM 88033G407   330 2,612 SH   SOLE N/A 2,612 0 0
G III APPAREL GROUP LTD COM 36237H101   328 10,043 SH   SOLE N/A 10,043 0 0
VICTORIAS SECRET AND CO COMM 926400102   322 7,782 SH   SOLE N/A 7,782 0 0
BANNER CORP COM 06652V208   321 4,820 SH   SOLE N/A 4,820 0 0
MGIC INVT CORP WIS COM 552848103   319 13,461 SH   SOLE N/A 13,461 0 0
PRIMORIS SVCS CORP COM 74164F103   314 4,105 SH   SOLE N/A 4,105 0 0
VANECK ETF TRUST GOLD 92189F106   153 4,500 SH   SOLE N/A 4,500 0 0
VANECK ETF TRUST AGRI 92189F700   129 2,000 SH   SOLE N/A 2,000 0 0
VANECK ETF TRUST RARE 92189H805   27 700 SH   SOLE N/A 700 0 0
ANALOG DEVICES INC COM 032654105   292 1,375 SH   SOLE N/A 1,375 0 0
PARKER-HANNIFIN CORP COM 701094104   280 440 SH   SOLE N/A 440 0 0
PEGASYSTEMS INC COM 705573103   280 2,992 SH   SOLE N/A 2,992 0 0
TRANSUNION COM 89400J107   276 2,980 SH   SOLE N/A 2,980 0 0
STRYKER CORPORATION COM 863667101   275 762 SH   SOLE N/A 762 0 0
VERACYTE INC COM 92337F107   263 6,637 SH   SOLE N/A 6,637 0 0
SPDR SER TR ETF 78464A698   206 3,400 SH   SOLE N/A 3,400 0 0
SPDR SER TR AERO 78464A631   50 300 SH   SOLE N/A 300 0 0
ALLEGION PLC ORD G0176J109   251 1,923 SH   SOLE N/A 1,923 0 0
PAN AMERN SILVER CORP COM 697900108   239 647,943 SH   SOLE N/A 647,943 0 0
TAPESTRY INC COM 876030107   230 3,530 SH   SOLE N/A 3,530 0 0
CURTISS WRIGHT CORP COM 231561101   227 640 SH   SOLE N/A 640 0 0
WIX COM LTD SHS M98068105   226 1,055 SH   SOLE N/A 1,055 0 0
STARBUCKS CORP COM 855244109   226 2,480 SH   SOLE N/A 2,480 0 0
SPDR GOLD TR GOLD 78463V107   222 920 SH   SOLE N/A 920 0 0
HANESBRANDS INC COM 410345102   222 27,300 SH   SOLE N/A 27,300 0 0
ROBLOX CORP CL A 771049103   220 3,790 SH   SOLE N/A 3,790 0 0
CRESCENT ENERGY COMPANY CL A 44952J104   217 14,845 SH   SOLE N/A 14,845 0 0
CRH PLC ORD G25508105   213 2,300 SH   SOLE N/A 2,300 0 0
WAYFAIR INC CL A 94419L101   192 4,330 SH   SOLE N/A 4,330 0 0
BORGWARNER INC COM 099724106   183 5,716 SH   SOLE N/A 5,716 0 0
ACCENTURE PLC IRELAND SHS G1151C101   133 379 SH   SOLE N/A 379 0 0
GOLD ROYALTY CORP *W E 38071H122   130 510,000 SH   SOLE N/A 510,000 0 0
MCKESSON CORP COM 58155Q103   128 225 SH   SOLE N/A 225 0 0
GLAUKOS CORP COM 377322102   125 840 SH   SOLE N/A 840 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   125 4,763 SH   SOLE N/A 4,763 0 0
FIFTH THIRD BANCORP COM 316773100   113 2,680 SH   SOLE N/A 2,680 0 0
1ST SOURCE CORP COM 336901103   111 1,902 SH   SOLE N/A 1,902 0 0
PAYPAL HLDGS INC COM 70450Y103   107 1,266 SH   SOLE N/A 1,266 0 0
SCANSOURCE INC COM 806037107   106 2,246 SH   SOLE N/A 2,246 0 0
PHILIP MORRIS INTL INC COM 718172109   104 866 SH   SOLE N/A 866 0 0
NETGEAR INC COM 64111Q104   92 3,300 SH   SOLE N/A 3,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   92 1,200 SH   SOLE N/A 1,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100   92 14,900 SH   SOLE N/A 14,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   89 500 SH   SOLE N/A 500 0 0
SYNCHRONY FINANCIAL COM 87165B103   78 1,200 SH   SOLE N/A 1,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   71 700 SH   SOLE N/A 700 0 0
KRANESHARES TRUST GLOB 500767678   35 1,200 SH   SOLE N/A 1,200 0 0
KRANESHARES TRUST CALI 500767553   26 1,300 SH   SOLE N/A 1,300 0 0
MSCI INC COM 55354G100   60 100 SH   SOLE N/A 100 0 0
PAGERDUTY INC COM 69553P100   58 3,231 SH   SOLE N/A 3,231 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   53 400 SH   SOLE N/A 400 0 0
OMEROS CORP COM 682143102   50 5,040 SH   SOLE N/A 5,040 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   47 550 SH   SOLE N/A 550 0 0
ACM RESH INC COM 00108J109   47 3,104 SH   SOLE N/A 3,104 0 0
CIENA CORP COM 171779309   41 475 SH   SOLE N/A 475 0 0
CORECARD CORPORATION COM 45816D100   39 1,697 SH   SOLE N/A 1,697 0 0
ADEIA INC COM 00676P107   39 2,836 SH   SOLE N/A 2,836 0 0
INVESCO QQQ TR PUT 46090E953   39 961,000 SH Put SOLE N/A 961,000 0 0
PURE STORAGE INC CL A 74624M102   39 633 SH   SOLE N/A 633 0 0
KYNDRYL HLDGS INC COMM 50155Q100   38 1,105 SH   SOLE N/A 1,105 0 0
DIGIMARC CORP NEW COM 25381B101   38 1,005 SH   SOLE N/A 1,005 0 0
APTIV PLC COM G3265R107   37 600 SH   SOLE N/A 600 0 0
SAGE THERAPEUTICS INC COM 78667J108   35 6,423 SH   SOLE N/A 6,423 0 0
AZENTA INC COM 114340102   35 706 SH   SOLE N/A 706 0 0
INTERDIGITAL INC COM 45867G101   35 181 SH   SOLE N/A 181 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   35 884 SH   SOLE N/A 884 0 0
CONDUENT INC COM 206787103   35 8,784 SH   SOLE N/A 8,784 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   33 5,883 SH   SOLE N/A 5,883 0 0
BAKER HUGHES COMPANY CL A 05722G100   33 814 SH   SOLE N/A 814 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33 378 SH   SOLE N/A 378 0 0
ILLUMINA INC COM 452327109   33 249 SH   SOLE N/A 249 0 0
PLUMAS BANCORP COM 729273102   32 678 SH   SOLE N/A 678 0 0
ESSENT GROUP LTD COM G3198U102   32 584 SH   SOLE N/A 584 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   32 524 SH   SOLE N/A 524 0 0
CAPITAL BANCORP INC MD COM 139737100   32 1,135 SH   SOLE N/A 1,135 0 0
VIAVI SOLUTIONS INC COM 925550105   32 3,212 SH   SOLE N/A 3,212 0 0
FINANCIAL INSTNS INC COM 317585404   32 1,196 SH   SOLE N/A 1,196 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   32 9,704 SH   SOLE N/A 9,704 0 0
BECTON DICKINSON AND CO COM 075887109   32 142 SH   SOLE N/A 142 0 0
BIO RAD LABS INC CL A 090572207   32 98 SH   SOLE N/A 98 0 0
FIRST HORIZON CORPORATION COM 320517105   32 1,588 SH   SOLE N/A 1,588 0 0
CITIGROUP INC COM 172967424   32 461 SH   SOLE N/A 461 0 0
PCB BANCORP COM 69320M109   31 1,521 SH   SOLE N/A 1,521 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31 2,182 SH   SOLE N/A 2,182 0 0
XEROX HOLDINGS CORP COM 98421M106   31 3,758 SH   SOLE N/A 3,758 0 0
ALLIENT INC COM 019330109   31 1,269 SH   SOLE N/A 1,269 0 0
MR COOPER GROUP INC COM 62482R107   31 325 SH   SOLE N/A 325 0 0
BANKUNITED INC COM 06652K103   31 801 SH   SOLE N/A 801 0 0
RTX CORPORATION COM 75513E101   31 274 SH   SOLE N/A 274 0 0
FIRST BANCORP INC ME COM 31866P102   31 1,124 SH   SOLE N/A 1,124 0 0
DHI GROUP INC COM 23331S100   31 17,618 SH   SOLE N/A 17,618 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31 573 SH   SOLE N/A 573 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   31 2,621 SH   SOLE N/A 2,621 0 0
GENTEX CORP COM 371901109   31 1,068 SH   SOLE N/A 1,068 0 0
CHEMUNG FINL CORP COM 164024101   31 629 SH   SOLE N/A 629 0 0
RADIAN GROUP INC COM 750236101   31 972 SH   SOLE N/A 972 0 0
FARO TECHNOLOGIES INC COM 311642102   31 1,237 SH   SOLE N/A 1,237 0 0
SNAP ON INC COM 833034101   31 93 SH   SOLE N/A 93 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31 82 SH   SOLE N/A 82 0 0
MARS ACQUISITION CORP RIGH G5870E124   31 80,000 SH   SOLE N/A 80,000 0 0
LENNOX INTL INC COM 526107107   31 51 SH   SOLE N/A 51 0 0
POPULAR INC COM 733174700   31 326 SH   SOLE N/A 326 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   30 323 SH   SOLE N/A 323 0 0
METROPOLITAN BK HLDG CORP COM 591774104   30 504 SH   SOLE N/A 504 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30 355 SH   SOLE N/A 355 0 0
PREFORMED LINE PRODS CO COM 740444104   30 234 SH   SOLE N/A 234 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   30 874 SH   SOLE N/A 874 0 0
WESTAMERICA BANCORPORATION COM 957090103   30 567 SH   SOLE N/A 567 0 0
NICOLET BANKSHARES INC COM 65406E102   30 288 SH   SOLE N/A 288 0 0
NLIGHT INC COM 65487K100   30 2,907 SH   SOLE N/A 2,907 0 0
OLD SECOND BANCORP INC ILL COM 680277100   30 1,715 SH   SOLE N/A 1,715 0 0
FARMERS NATIONAL BANC CORP COM 309627107   30 2,066 SH   SOLE N/A 2,066 0 0
BOK FINL CORP COM 05561Q201   30 276 SH   SOLE N/A 276 0 0
TIMBERLAND BANCORP INC COM 887098101   30 974 SH   SOLE N/A 974 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   30 376 SH   SOLE N/A 376 0 0
CAPITAL CITY BK GROUP INC COM 139674105   30 822 SH   SOLE N/A 822 0 0
GROUPON INC COM 399473206   30 2,446 SH   SOLE N/A 2,446 0 0
CIVISTA BANCSHARES INC COM 178867107   30 1,411 SH   SOLE N/A 1,411 0 0
AMERIS BANCORP COM 03076K108   30 482 SH   SOLE N/A 482 0 0
GE AEROSPACE COM 369604301   30 177 SH   SOLE N/A 177 0 0
BANC OF CALIFORNIA INC COM 05990K106   30 1,962 SH   SOLE N/A 1,962 0 0
GOPRO INC CL A 38268T103   30 27,908 SH   SOLE N/A 27,908 0 0
ORANGE CNTY BANCORP INC COM 68417L107   30 536 SH   SOLE N/A 536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30 1,105 SH   SOLE N/A 1,105 0 0
MVB FINL CORP COM 553810102   30 1,464 SH   SOLE N/A 1,464 0 0
NORTHRIM BANCORP INC COM 666762109   30 386 SH   SOLE N/A 386 0 0
US BANCORP DEL COM 902973304   30 622 SH   SOLE N/A 622 0 0
COMMERCE BANCSHARES INC COM 200525103   30 483 SH   SOLE N/A 483 0 0
BLOCK INC CL A 852234103   30 352 SH   SOLE N/A 352 0 0
ALIGN TECHNOLOGY INC COM 016255101   30 141 SH   SOLE N/A 141 0 0
CENTRAL PAC FINL CORP COM 154760409   30 1,029 SH   SOLE N/A 1,029 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   30 2,000 SH   SOLE N/A 2,000 0 0
8X8 INC NEW COM 282914100   30 11,104 SH   SOLE N/A 11,104 0 0
MERCANTILE BK CORP COM 587376104   29 653 SH   SOLE N/A 653 0 0
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