Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	517,400	$271M	14.2%	$523.07	$523.07	—	Put	78462F103
NVDA	NVIDIA CORPORATION	21,968	$19.85M	1.0%	$903.56 *	$60.14	+20.5%	COM	67066G104
BHF	BRIGHTHOUSE FINL INC	370,477	$19.09M	1.0%	$51.54 *	$38.55	+28.8%	COM	10922N103
BIO	BIO RAD LABS INC	53,523	$18.51M	1.0%	$345.87 *	$387.72	-15.2%	CL A	090572207
GLD	SPDR GOLD TR	86,314	$17.76M	0.9%	$205.72	$176.25	—	GOLD SHS	78463V107
TLT	ISHARES TR	177,000	$16.75M	0.9%	$94.62	$94.62	—	Put	464287432
BIDU	BAIDU INC	157,355	$16.57M	0.9%	$105.28	$110.31	—	SPON ADR REP A	056752108
—	PIONEER NAT RES CO	62,885	$16.51M	0.9%	$262.50	$238.91	—	COM	723787107
—	HESS CORP	93,516	$14.27M	0.7%	$152.64	$146.48	—	COM	42809H107
BBBY	BEYOND INC	387,762	$13.92M	0.7%	$35.91 *	$26.31	+7.5%	COM	690370101
NTES	NETEASE INC	134,493	$13.92M	0.7%	$103.47	$88.86	—	SPONSORED ADS	64110W102
IWM	ISHARES TR	65,100	$13.69M	0.7%	$210.30	$201.34	—	Put	464287655
KD	KYNDRYL HLDGS INC	492,219	$10.71M	0.6%	$21.76 *	$15.77	+34.9%	COMMON STOCK	50155Q100
MSFT	MICROSOFT CORP	25,335	$10.66M	0.6%	$420.72 *	$291.33	+37.0%	COM	594918104
HLIT	HARMONIC INC	773,570	$10.4M	0.5%	$13.44 *	$9.52	+34.0%	COM	413160102
BMBL	BUMBLE INC	909,271	$10.32M	0.5%	$11.35 *	$12.77	-0.2%	COM CL A	12047B105
IWM	ISHARES TR	48,000	$10.09M	0.5%	$210.30	$201.34	—	Call	464287655
GOOGL	ALPHABET INC	66,109	$9.978M	0.5%	$150.93 *	$117.62	+20.7%	CAP STK CL A	02079K305
—	CONSOL ENERGY INC NEW	111,541	$9.343M	0.5%	$83.76	$53.14	—	COM	20854L108
GLNG	GOLAR LNG LTD	388,115	$9.338M	0.5%	$24.06 *	$20.74	+1.3%	SHS	G9456A100
CSTM	CONSTELLIUM SE	402,501	$8.899M	0.5%	$22.11 *	$15.96	+21.3%	CL A SHS	F21107101
VIPS	VIPSHOP HLDGS LTD	526,692	$8.717M	0.5%	$16.55	$17.30	—	SPONSORED ADS A	92763W103
DQ	DAQO NEW ENERGY CORP	303,623	$8.547M	0.4%	$28.15	$32.53	—	SPNSRD ADS NEW	23703Q203
TSLA	TESLA INC	48,300	$8.491M	0.4%	$175.79 *	$195.37	0.0%	Put	88160R101
WDC	WESTERN DIGITAL CORP.	122,339	$8.348M	0.4%	$68.24 *	$33.34	+30.8%	COM	958102105
—	CAPSTAR FINL HLDGS INC	406,337	$8.167M	0.4%	$20.10	$19.53	—	COM	14070T102
RRX	REGAL REXNORD CORPORATION	42,325	$7.623M	0.4%	$180.10 *	$139.56	+11.6%	COM	758750103
ENS	ENERSYS	80,312	$7.586M	0.4%	$94.46 *	$77.82	+18.6%	COM	29275Y102
THC	TENET HEALTHCARE CORP	71,707	$7.537M	0.4%	$105.11 *	$53.98	+66.5%	COM NEW	88033G407
MQ	MARQETA INC	1,252,756	$7.466M	0.4%	$5.96 *	$5.78	+6.9%	CLASS A COM	57142B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,259	$7.382M	0.4%	$136.05	$85.33	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	40,636	$7.33M	0.4%	$180.38 *	$140.18	+19.1%	COM	023135106
SGI	TEMPUR SEALY INTL INC	128,064	$7.277M	0.4%	$56.82 *	$28.41	+83.5%	COM	88023U101
AMD	ADVANCED MICRO DEVICES INC	39,700	$7.165M	0.4%	$180.49 *	$155.65	+12.3%	COM	007903107
EEM	ISHARES TR	173,100	$7.111M	0.4%	$41.08	$40.98	—	Put	464287234
BURL	BURLINGTON STORES INC	28,950	$6.722M	0.4%	$232.19 *	$170.59	+19.6%	COM	122017106
ARMK	ARAMARK	202,860	$6.597M	0.3%	$32.52 *	$26.36	+11.6%	COM	03852U106
CCOI	COGENT COMMUNICATIONS HLDGS	100,323	$6.554M	0.3%	$65.33	$56.63	+14.4%	COM NEW	19239V302
AER	AERCAP HOLDINGS NV	74,280	$6.456M	0.3%	$86.91 *	$59.96	+29.0%	SHS	N00985106
ALIT	ALIGHT INC	654,990	$6.452M	0.3%	$9.85 *	$8.29	+4.3%	COM CL A	01626W101
IBIT	ISHARES BITCOIN TR	156,106	$6.318M	0.3%	$40.47	$40.47	—	SHS	46438F101
NFLX	NETFLIX INC	10,171	$6.177M	0.3%	$607.33 *	$51.73	+9.0%	COM	64110L106
—	THE ODP CORP	115,273	$6.115M	0.3%	$53.05	$45.14	—	COM	88337F105
QRVO	QORVO INC	53,232	$6.113M	0.3%	$114.83 *	$95.29	+15.6%	COM	74736K101
MRCY	MERCURY SYS INC	206,337	$6.087M	0.3%	$29.50 *	$30.13	0.0%	COM	589378108
LLY	ELI LILLY & CO	7,627	$5.934M	0.3%	$777.96 *	$445.81	+57.6%	COM	532457108
GM	GENERAL MTRS CO	130,105	$5.9M	0.3%	$45.35 *	$38.41	-1.1%	COM	37045V100
PENN	PENN ENTERTAINMENT INC	317,457	$5.781M	0.3%	$18.21 *	$21.02	-1.8%	COM	707569109
QQQ	INVESCO QQQ TR	13,000	$5.772M	0.3%	$444.01	$444.01	—	Put	46090E103
HUM	HUMANA INC	16,295	$5.65M	0.3%	$346.72 *	$369.63	0.0%	COM	444859102
CTVA	CORTEVA INC	97,743	$5.637M	0.3%	$57.67 *	$50.66	-0.1%	COM	22052L104
—	AMEDISYS INC	60,343	$5.561M	0.3%	$92.16	$92.63	—	COM	023436108
CMBT	EURONAV NV	328,953	$5.47M	0.3%	$16.63 *	$12.45	+2.2%	SHS	B38564108
CLH	CLEAN HARBORS INC	26,607	$5.356M	0.3%	$201.31 *	$137.79	+30.4%	COM	184496107
—	CEREVEL THERAPEUTICS HLDNG I	125,287	$5.296M	0.3%	$42.27	$42.35	—	COM	15678U128
HCA	HCA HEALTHCARE INC	15,874	$5.294M	0.3%	$333.53 *	$256.13	+17.5%	COM	40412C101
—	VIZIO HLDG CORP	483,282	$5.287M	0.3%	$10.94	$10.94	—	CL A COM	92858V101
META	META PLATFORMS INC	10,751	$5.22M	0.3%	$485.58 *	$323.40	+37.0%	CL A	30303M102
FTRE	FORTREA HLDGS INC	126,259	$5.068M	0.3%	$40.14 *	$29.59	+17.2%	COMMON STOCK	34965K107
CXM	SPRINKLR INC	406,658	$4.99M	0.3%	$12.27 *	$12.77	-0.3%	CL A	85208T107
JBHT	HUNT J B TRANS SVCS INC	24,958	$4.973M	0.3%	$199.25	$184.27	+7.3%	COM	445658107
TECK	TECK RESOURCES LTD	107,386	$4.916M	0.3%	$45.78 *	$26.70	+50.4%	CL B	878742204
NVDA	NVIDIA CORPORATION	5,400	$4.879M	0.3%	$903.56 *	$60.14	+20.5%	Put	67066G104
REZI	RESIDEO TECHNOLOGIES INC	217,379	$4.874M	0.3%	$22.42 *	$17.06	+15.8%	COM	76118Y104
XLV	SELECT SECTOR SPDR TR	32,300	$4.772M	0.3%	$147.73	—	—	Put	81369Y209
SPY	SPDR S&P 500 ETF TR	9,000	$4.708M	0.2%	$523.07	$523.07	—	Call	78462F103
UBER	UBER TECHNOLOGIES INC	61,100	$4.704M	0.2%	$76.99 *	$37.83	+89.8%	COM	90353T100
VSTS	VESTIS CORPORATION	242,711	$4.677M	0.2%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
ACI	ALBERTSONS COS INC	214,875	$4.607M	0.2%	$21.44 *	$19.49	+3.8%	COMMON STOCK	013091103
LIVN	LIVANOVA PLC	81,627	$4.566M	0.2%	$55.94 *	$65.48	-20.6%	SHS	G5509L101
CVE	CENOVUS ENERGY INC	226,518	$4.528M	0.2%	$19.99 *	$15.78	+2.7%	COM	15135U109
—	EVERBRIDGE INC	128,716	$4.483M	0.2%	$34.83	$34.83	—	COM	29978A104
AVGO	BROADCOM INC	3,345	$4.433M	0.2%	$1325.41 *	$117.17	+3.5%	COM	11135F101
—	UNITED STATES STL CORP NEW	108,200	$4.412M	0.2%	$40.78	$44.21	—	COM	912909108
KEX	KIRBY CORP	45,797	$4.365M	0.2%	$95.32 *	$73.55	+14.7%	COM	497266106
XOM	EXXON MOBIL CORP	37,229	$4.327M	0.2%	$116.24 *	$98.09	0.0%	COM	30231G102
WB	WEIBO CORP	473,049	$4.3M	0.2%	$9.09	$12.13	—	SPONSORED ADR	948596101
CB	CHUBB LIMITED	16,559	$4.291M	0.2%	$259.13 *	$227.45	+6.1%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	26,370	$4.279M	0.2%	$162.25 *	$148.45	+1.0%	COM	742718109
—	TRICON RESIDENTIAL INC	381,252	$4.251M	0.2%	$11.15	$11.15	—	COM NPV	89612W102
DMRC	DIGIMARC CORP NEW	156,055	$4.242M	0.2%	$27.18 *	$28.10	+23.2%	COM	25381B101
AXTA	AXALTA COATING SYS LTD	123,105	$4.234M	0.2%	$34.39 *	$26.06	+25.3%	COM	G0750C108
EMLC	VANECK ETF TRUST	168,850	$4.139M	0.2%	$24.51	$24.69	—	JP MRGAN EM LOC	92189H300
VZ	VERIZON COMMUNICATIONS INC	98,230	$4.122M	0.2%	$41.96 *	$35.93	0.0%	COM	92343V104
FOX	FOX CORP	143,332	$4.102M	0.2%	$28.62 *	$31.55	-13.5%	CL B COM	35137L204
WYNN	WYNN RESORTS LTD	40,052	$4.095M	0.2%	$102.23 *	$89.97	+8.2%	COM	983134107
LBTYA	LIBERTY GLOBAL LTD	241,262	$4.082M	0.2%	$16.92 *	$8.87	+6.0%	COM CL A	G61188101
—	GMS INC	41,495	$4.039M	0.2%	$97.34	$51.47	—	COM	36251C103
MDT	MEDTRONIC PLC	45,942	$4.004M	0.2%	$87.15 *	$80.66	0.0%	SHS	G5960L103
WDAY	WORKDAY INC	14,676	$4.003M	0.2%	$272.75 *	$236.82	+20.2%	CL A	98138H101
—	AXONICS INC	57,739	$3.982M	0.2%	$68.97	$68.47	—	COM	05465P101
CPRI	CAPRI HOLDINGS LIMITED	87,182	$3.949M	0.2%	$45.30 *	$50.05	-4.8%	SHS	G1890L107
—	STERLING CHECK CORP	244,436	$3.931M	0.2%	$16.08	$16.08	—	COM	85917T109
MHK	MOHAWK INDS INC	29,998	$3.926M	0.2%	$130.89 *	$102.86	+9.2%	COM	608190104
—	EQUITRANS MIDSTREAM CORP	311,324	$3.888M	0.2%	$12.49	$11.64	—	COM	294600101
—	HOLLYSYS AUTOMATION TCHNGY L	147,566	$3.775M	0.2%	$25.58	$26.16	—	SHS	G45667105
COP	CONOCOPHILLIPS	29,612	$3.769M	0.2%	$127.28 *	$106.78	+0.8%	COM	20825C104
FISV	FISERV INC	23,559	$3.765M	0.2%	$159.82 *	$134.91	+8.0%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	55,700	$3.751M	0.2%	$67.34	—	—	Put	922042874
LNG	CHENIERE ENERGY INC	23,119	$3.729M	0.2%	$161.28	$108.03	+48.8%	COM NEW	16411R208
DHT	DHT HOLDINGS INC	324,033	$3.726M	0.2%	$11.50 *	$8.19	+17.2%	SHS NEW	Y2065G121
CRM	SALESFORCE INC	12,347	$3.719M	0.2%	$301.18 *	$263.19	+8.3%	COM	79466L302
EWY	ISHARES INC	54,865	$3.682M	0.2%	$67.11	$67.11	—	MSCI STH KOR ETF	464286772
JELD	JELD-WEN HLDG INC	173,325	$3.68M	0.2%	$21.23 *	$14.37	+30.0%	COM	47580P103
EHAB	ENHABIT INC	312,385	$3.639M	0.2%	$11.65 *	$14.09	-28.8%	COM	29332G102
KBR	KBR INC	56,871	$3.62M	0.2%	$63.66 *	$31.13	+78.7%	COM	48242W106
XLP	SELECT SECTOR SPDR TR	47,400	$3.619M	0.2%	$76.36	—	—	Put	81369Y308
AMZN	AMAZON COM INC	20,000	$3.608M	0.2%	$180.38 *	$140.18	+19.1%	Call	023135106
—	SP PLUS CORP	69,006	$3.603M	0.2%	$52.22	$51.70	—	COM	78469C103
GPK	GRAPHIC PACKAGING HLDG CO	123,373	$3.6M	0.2%	$29.18 *	$21.36	+22.4%	COM	388689101
WFRD	WEATHERFORD INTL PLC	30,942	$3.571M	0.2%	$115.42 *	$31.87	+218.4%	ORD SHS	G48833118
—	NEOGAMES S A	121,455	$3.517M	0.2%	$28.96	$26.50	—	SHS	L6673X107
—	HIRERIGHT HOLDINGS CORPORATI	245,463	$3.503M	0.2%	$14.27	$14.27	—	COM	433537107
—	JUNIPER NETWORKS INC	94,245	$3.493M	0.2%	$37.06	$36.45	—	COM	48203R104
—	ANSYS INC	9,992	$3.469M	0.2%	$347.16	$347.16	—	COM	03662Q105
NOA	NORTH AMERN CONSTR GROUP LTD	154,412	$3.44M	0.2%	$22.28 *	$12.61	+84.6%	COM	656811106
IWM	ISHARES TR	16,236	$3.414M	0.2%	$210.30	$201.34	—	RUSSELL 2000 ETF	464287655
—	OUTFRONT MEDIA INC	200,664	$3.369M	0.2%	$16.79	$13.96	—	COM	69007J106
PTON	PELOTON INTERACTIVE INC	784,032	$3.36M	0.2%	$4.28 *	$13.52	-63.5%	CL A COM	70614W100
ARLO	ARLO TECHNOLOGIES INC	265,330	$3.356M	0.2%	$12.65 *	$7.90	+26.5%	COM	04206A101
CVX	CHEVRON CORP NEW	20,994	$3.312M	0.2%	$157.74 *	$139.01	0.0%	COM	166764100
VTRS	VIATRIS INC	277,073	$3.308M	0.2%	$11.94 *	$11.04	0.0%	COM	92556V106
CROX	CROCS INC	22,805	$3.279M	0.2%	$143.80 *	$95.15	+19.7%	COM	227046109
TCOM	TRIP COM GROUP LTD	74,649	$3.276M	0.2%	$43.89	$43.89	—	ADS	89677Q107
—	TRUECAR INC	960,628	$3.257M	0.2%	$3.39	$2.93	—	COM	89785L107
CVCO	CAVCO INDS INC DEL	8,094	$3.23M	0.2%	$399.06 *	$264.02	+34.1%	COM	149568107
XLE	SELECT SECTOR SPDR TR	34,200	$3.229M	0.2%	$94.41	$94.41	—	Put	81369Y506
SNPS	SYNOPSYS INC	5,635	$3.22M	0.2%	$571.50 *	$330.56	+66.5%	COM	871607107
F	FORD MTR CO DEL	240,656	$3.196M	0.2%	$13.28 *	$10.69	0.0%	COM	345370860
CCI	CROWN CASTLE INC	30,102	$3.186M	0.2%	$105.83 *	$101.29	-3.5%	COM	22822V101
—	MASONITE INTL CORP	24,009	$3.156M	0.2%	$131.45	$131.45	—	COM	575385109
CCL	CARNIVAL CORP	191,717	$3.133M	0.2%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
VVV	VALVOLINE INC	69,876	$3.114M	0.2%	$44.57 *	$39.20	+1.7%	COM	92047W101
GLD	SPDR GOLD TR	15,000	$3.086M	0.2%	$205.72	$176.25	—	Put	78463V107
TLT	ISHARES TR	32,600	$3.085M	0.2%	$94.62	$94.62	—	Call	464287432
XYL	XYLEM INC	23,608	$3.051M	0.2%	$129.24 *	$99.05	+19.4%	COM	98419M100
LNTH	LANTHEUS HLDGS INC	48,768	$3.035M	0.2%	$62.24 *	$70.93	-17.0%	COM	516544103
EQIX	EQUINIX INC	3,650	$3.012M	0.2%	$825.33 *	$623.53	+29.5%	COM	29444U700
—	WESTROCK CO	60,572	$2.995M	0.2%	$49.45	$40.15	—	COM	96145D105
SPT	SPROUT SOCIAL INC	49,850	$2.977M	0.2%	$59.71	$60.76	0.0%	COM CL A	85209W109
HPQ	HP INC	97,853	$2.957M	0.2%	$30.22 *	$27.00	+1.2%	COM	40434L105
PRSU	VIAD CORP	74,736	$2.951M	0.2%	$39.49 *	$29.87	+16.5%	COM	92552R406
FCX	FREEPORT-MCMORAN INC	62,708	$2.949M	0.2%	$47.02 *	$36.80	+7.1%	CL B	35671D857
—	CYBERARK SOFTWARE LTD	10,930	$2.903M	0.2%	$265.63	$224.23	—	SHS	M2682V108
BAC	BANK AMERICA CORP	76,400	$2.897M	0.2%	$37.92 *	$30.63	+7.1%	Put	060505104
FLS	FLOWSERVE CORP	63,113	$2.883M	0.2%	$45.68 *	$32.42	+25.9%	COM	34354P105
PEGA	PEGASYSTEMS INC	44,527	$2.878M	0.2%	$64.64 *	$24.29	+15.6%	COM	705573103
STNE	STONECO LTD	173,195	$2.877M	0.2%	$16.61	$11.90	—	COM CL A	G85158106
PVH	PVH CORPORATION	20,308	$2.856M	0.1%	$140.61 *	$113.88	+12.0%	COM	693656100
—	CATALENT INC	50,413	$2.846M	0.1%	$56.45	$56.45	—	COM	148806102
GLD	SPDR GOLD TR	13,800	$2.839M	0.1%	$205.72	$176.25	—	Call	78463V107
ROIV	ROIVANT SCIENCES LTD	266,756	$2.812M	0.1%	$10.54 *	$10.54	+2.3%	SHS	G76279101
DKNG	DRAFTKINGS INC NEW	61,849	$2.809M	0.1%	$45.41 *	$33.46	+21.6%	COM CL A	26142V105
MGRC	MCGRATH RENTCORP	22,531	$2.78M	0.1%	$123.37 *	$120.89	0.0%	COM	580589109
—	ZUORA INC	301,286	$2.748M	0.1%	$9.12	$9.12	—	COM CL A	98983V106
AAPL	APPLE INC	16,000	$2.744M	0.1%	$171.48 *	$180.25	0.0%	Put	037833100
MSFT	MICROSOFT CORP	6,500	$2.735M	0.1%	$420.72 *	$291.33	+37.0%	Put	594918104
REXR	REXFORD INDL RLTY INC	54,216	$2.727M	0.1%	$50.30	$53.98	—	COM	76169C100
—	VIVID SEATS INC	453,765	$2.718M	0.1%	$5.99	$6.02	—	COM CL A	92854T100
UTI	UNIVERSAL TECHNICAL INST INC	170,265	$2.714M	0.1%	$15.94 *	$14.12	+2.8%	COM	913915104
EME	EMCOR GROUP INC	7,691	$2.693M	0.1%	$350.20 *	$232.56	+15.0%	COM	29084Q100
TNDM	TANDEM DIABETES CARE INC	76,030	$2.692M	0.1%	$35.41 *	$26.16	+2.4%	COM NEW	875372203
ADT	ADT INC DEL	399,150	$2.682M	0.1%	$6.72 *	$6.07	+3.3%	COM	00090Q103
—	SOUTHWESTERN ENERGY CO	352,625	$2.673M	0.1%	$7.58	$7.44	—	COM	845467109
AMT	AMERICAN TOWER CORP NEW	13,392	$2.646M	0.1%	$197.59 *	$184.92	+0.7%	COM	03027X100
LSPD	LIGHTSPEED COMMERCE INC	187,607	$2.638M	0.1%	$14.06	$14.06	—	SUB VTG SHS	53229C107
—	AVANGRID INC	72,141	$2.629M	0.1%	$36.44	$36.44	—	COM	05351W103
SUI	SUN CMNTYS INC	20,386	$2.621M	0.1%	$128.58	$153.39	—	COM	866674104
INGR	INGREDION INC	22,424	$2.62M	0.1%	$116.85 *	$100.33	+12.2%	COM	457187102
SAIA	SAIA INC	4,472	$2.616M	0.1%	$585.00 *	$477.37	+9.7%	COM	78709Y105
MRVL	MARVELL TECHNOLOGY INC	36,892	$2.615M	0.1%	$70.88 *	$68.06	0.0%	COM	573874104
WH	WYNDHAM HOTELS & RESORTS INC	33,915	$2.603M	0.1%	$76.75 *	$73.23	+7.2%	COM	98311A105
ENTG	ENTEGRIS INC	18,499	$2.6M	0.1%	$140.54 *	$115.94	+9.3%	COM	29362U104
RL	RALPH LAUREN CORP	13,734	$2.579M	0.1%	$187.76 *	$145.54	+10.5%	CL A	751212101
SLV	ISHARES SILVER TR	113,000	$2.571M	0.1%	$22.75	—	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	4,905	$2.566M	0.1%	$523.07	$523.07	—	TR UNIT	78462F103
NTRA	NATERA INC	27,998	$2.561M	0.1%	$91.46 *	$47.21	+59.3%	COM	632307104
—	CAMBRIDGE BANCORP	37,541	$2.559M	0.1%	$68.16	$68.84	—	COM	132152109
PNR	PENTAIR PLC	29,897	$2.554M	0.1%	$85.44 *	$69.10	+7.6%	SHS	G7S00T104
AAPL	APPLE INC	14,855	$2.547M	0.1%	$171.48 *	$180.25	0.0%	COM	037833100
LPRO	OPEN LENDING CORP	406,301	$2.543M	0.1%	$6.26 *	$12.25	-39.8%	COM	68373J104
DG	DOLLAR GEN CORP NEW	16,277	$2.54M	0.1%	$156.06 *	$125.18	+9.0%	COM	256677105
LYV	LIVE NATION ENTERTAINMENT IN	24,011	$2.54M	0.1%	$105.77 *	$93.36	+1.3%	COM	538034109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,550	$2.534M	0.1%	$1635.00 *	$927.51	+61.0%	CL A	31946M103
—	CALLON PETE CO DEL	70,667	$2.527M	0.1%	$35.76	$35.76	—	COM	13123X508
GPGI	COMPOSECURE INC	348,957	$2.523M	0.1%	$7.23 *	$5.45	-17.2%	COM CL A	20459V105
DY	DYCOM INDS INC	17,551	$2.519M	0.1%	$143.53 *	$113.32	+8.7%	COM	267475101
SGOV	ISHARES TR	25,000	$2.518M	0.1%	$100.71	$100.63	—	0-3 MNTH TREASRY	46436E718
DHR	DANAHER CORPORATION	9,966	$2.489M	0.1%	$249.72 *	$224.27	+7.7%	COM	235851102
PINS	PINTEREST INC	71,236	$2.47M	0.1%	$34.67 *	$32.55	+11.7%	CL A	72352L106
TSLX	SIXTH STREET SPECIALTY LENDI	115,081	$2.466M	0.1%	$21.43	$19.67	+9.2%	COM	83012A109
—	DASEKE INC	295,996	$2.457M	0.1%	$8.30	$8.13	—	COM	23753F107
MLCO	MELCO RESORTS AND ENTMNT LTD	340,313	$2.454M	0.1%	$7.21	$10.30	—	ADR	585464100
NXRT	NEXPOINT RESIDENTIAL TR INC	75,885	$2.443M	0.1%	$32.19	$32.19	—	COM	65341D102
DRVN	DRIVEN BRANDS HLDGS INC	154,562	$2.441M	0.1%	$15.79 *	$13.84	0.0%	COM	26210V102
NVT	NVENT ELECTRIC PLC	32,343	$2.439M	0.1%	$75.40 *	$57.95	+8.5%	SHS	G6700G107
EEM	ISHARES TR	59,204	$2.432M	0.1%	$41.08	$40.98	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	78,764	$2.416M	0.1%	$30.67 *	$29.84	-2.6%	COM	49271V100
VRTX	VERTEX PHARMACEUTICALS INC	5,772	$2.413M	0.1%	$418.01	$337.45	+25.3%	COM	92532F100
MDXG	MIMEDX GROUP INC	310,971	$2.394M	0.1%	$7.70 *	$7.48	+7.5%	COM	602496101
INSE	INSPIRED ENTMT INC	241,991	$2.386M	0.1%	$9.86 *	$10.73	-13.0%	COM	45782N108
AMGN	AMGEN INC	8,340	$2.371M	0.1%	$284.32 *	$276.08	0.0%	COM	031162100
—	ENERPLUS CORP	120,150	$2.362M	0.1%	$19.66	$19.66	—	COM	292766102
SPOK	SPOK HLDGS INC	147,885	$2.359M	0.1%	$15.95 *	$7.73	+112.8%	COM	84863T106
—	M D C HLDGS INC	37,446	$2.356M	0.1%	$62.91	$61.89	—	COM	552676108
HLI	HOULIHAN LOKEY INC	18,354	$2.353M	0.1%	$128.19 *	$117.60	+2.4%	CL A	441593100
STNG	SCORPIO TANKERS INC	32,585	$2.331M	0.1%	$71.55	$63.98	—	SHS	Y7542C130
LINC	LINCOLN EDL SVCS CORP	221,454	$2.288M	0.1%	$10.33 *	$6.30	+54.5%	COM	533535100
XLF	SELECT SECTOR SPDR TR	54,000	$2.274M	0.1%	$42.12	$42.12	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	18,000	$2.267M	0.1%	$125.96	—	—	Put	81369Y704
QQQ	INVESCO QQQ TR	5,068	$2.25M	0.1%	$444.01	$444.01	—	UNIT SER 1	46090E103
DXCM	DEXCOM INC	16,190	$2.246M	0.1%	$138.70 *	$125.70	0.0%	COM	252131107
—	LXP INDUSTRIAL TRUST	248,664	$2.243M	0.1%	$9.02	$9.57	—	COM	529043101
—	FUSION PHARMACEUTICALS INC	103,298	$2.202M	0.1%	$21.32	$21.32	—	COM	36118A100
MU	MICRON TECHNOLOGY INC	18,599	$2.193M	0.1%	$117.89 *	$87.26	+2.9%	COM	595112103
—	OLINK HLDG AB	92,386	$2.172M	0.1%	$23.51	$24.55	—	SPONSORED ADS	680710100
BKNG	BOOKING HOLDINGS INC	594	$2.155M	0.1%	$3627.88 *	$3453.91	+1.6%	COM	09857L108
ALEX	ALEXANDER & BALDWIN INC NEW	128,030	$2.109M	0.1%	$16.47	$17.90	—	COM	014491104
MKSI	MKS INSTRS INC	15,798	$2.101M	0.1%	$133.00 *	$105.58	+8.5%	COM	55306N104
PRIM	PRIMORIS SVCS CORP	49,165	$2.093M	0.1%	$42.57 *	$35.37	+4.4%	COM	74164F103
XOM	EXXON MOBIL CORP	18,000	$2.092M	0.1%	$116.24 *	$98.09	0.0%	Put	30231G102
SCHW	SCHWAB CHARLES CORP	28,899	$2.091M	0.1%	$72.34 *	$64.26	0.0%	COM	808513105
J	JACOBS SOLUTIONS INC	13,480	$2.072M	0.1%	$153.73 *	$109.83	+5.0%	COM	46982L108
GOOG	ALPHABET INC	13,600	$2.071M	0.1%	$152.26 *	$143.27	0.0%	CAP STK CL C	02079K107
—	ENDEAVOR GROUP HLDGS INC	80,478	$2.071M	0.1%	$25.73	$22.06	—	CL A COM	29260Y109
FR	FIRST INDL RLTY TR INC	39,325	$2.066M	0.1%	$52.54	$50.32	—	COM	32054K103
TDY	TELEDYNE TECHNOLOGIES INC	4,790	$2.056M	0.1%	$429.32	$422.41	+1.5%	COM	879360105
—	AMERICAN EQTY INVT LIFE HLD	36,191	$2.035M	0.1%	$56.22	$53.64	—	COM	025676206
AMH	AMERICAN HOMES 4 RENT	55,300	$2.034M	0.1%	$36.78	$35.96	—	CL A	02665T306
EIDO	ISHARES TR	89,319	$2.012M	0.1%	$22.53	$23.02	—	MSCI INDONIA ETF	46429B309
BIL	SPDR SER TR	21,700	$1.992M	0.1%	$91.80	$91.76	—	BLOOMBERG 1-3 MO	78468R663
MCHI	ISHARES TR	50,000	$1.986M	0.1%	$39.73	$41.08	—	MSCI CHINA ETF	46429B671
CFR	CULLEN FROST BANKERS INC	17,627	$1.984M	0.1%	$112.57 *	$97.06	+3.7%	COM	229899109
CRWD	CROWDSTRIKE HLDGS INC	6,167	$1.977M	0.1%	$320.59 *	$263.87	+16.0%	CL A	22788C105
SPB	SPECTRUM BRANDS HLDGS INC NE	22,193	$1.975M	0.1%	$89.01 *	$72.67	+12.3%	COM	84790A105
CPA	COPA HOLDINGS SA	18,850	$1.963M	0.1%	$104.16 *	$77.42	+13.8%	CL A	P31076105
SBAC	SBA COMMUNICATIONS CORP NEW	9,045	$1.96M	0.1%	$216.70	$215.41	-0.6%	CL A	78410G104
ESTC	ELASTIC N V	19,537	$1.958M	0.1%	$100.24 *	$75.84	+51.9%	ORD SHS	N14506104
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,092	$1.943M	0.1%	$148.44 *	$126.84	+6.6%	CL A	099502106
HIG	HARTFORD FINL SVCS GROUP INC	18,796	$1.937M	0.1%	$103.05 *	$88.72	0.0%	COM	416515104
FTNT	FORTINET INC	28,220	$1.928M	0.1%	$68.31 *	$66.57	0.0%	COM	34959E109
CIEN	CIENA CORP	38,680	$1.913M	0.1%	$49.45 *	$50.18	+5.1%	COM NEW	171779309
GLPI	GAMING & LEISURE PPTYS INC	41,517	$1.913M	0.1%	$46.07	$46.67	—	COM	36467J108
SIMO	SILICON MOTION TECHNOLOGY CO	24,782	$1.907M	0.1%	$76.94	$74.81	—	SPONSORED ADR	82706C108
DBRG	DIGITALBRIDGE GROUP INC	98,450	$1.897M	0.1%	$19.27 *	$18.08	+3.4%	CL A NEW	25401T603
CTRA	COTERRA ENERGY INC	68,034	$1.897M	0.1%	$27.88 *	$23.69	+1.4%	COM	127097103
RS	RELIANCE INC	5,663	$1.892M	0.1%	$334.18 *	$292.49	+4.0%	COM	759509102
AIV	APARTMENT INVT & MGMT CO	229,806	$1.882M	0.1%	$8.19	$7.90	—	CL A	03748R747
Z	ZILLOW GROUP INC	38,357	$1.871M	0.1%	$48.78 *	$37.53	+45.1%	CL C CAP STK	98954M200
TENB	TENABLE HLDGS INC	37,779	$1.867M	0.1%	$49.43 *	$45.15	+5.2%	COM	88025T102
XLB	SELECT SECTOR SPDR TR	20,100	$1.867M	0.1%	$92.89	$92.89	—	Put	81369Y100
CZR	CAESARS ENTERTAINMENT INC NE	42,485	$1.858M	0.1%	$43.74	$60.00	-27.9%	COM	12769G100
BBWI	BATH & BODY WORKS INC	36,753	$1.838M	0.1%	$50.02 *	$33.86	+25.0%	COM	070830104
CBSH	COMMERCE BANCSHARES INC	34,385	$1.829M	0.1%	$53.20 *	$44.47	+3.1%	COM	200525103
CRL	CHARLES RIV LABS INTL INC	6,742	$1.827M	0.1%	$270.95 *	$205.81	+16.0%	COM	159864107
WST	WEST PHARMACEUTICAL SVSC INC	4,604	$1.822M	0.1%	$395.71 *	$362.04	+1.6%	COM	955306105
TECH	BIO-TECHNE CORP	25,876	$1.821M	0.1%	$70.39	$71.76	-1.2%	COM	09073M104
RH	RH	5,227	$1.82M	0.1%	$348.26 *	$354.69	-23.2%	COM	74967X103
—	LAM RESEARCH CORP	1,872	$1.819M	0.1%	$971.57	$506.10	—	COM	512807108
TNL	TRAVEL PLUS LEISURE CO	36,860	$1.805M	0.1%	$48.96 *	$34.81	+13.1%	COM	894164102
RNR	RENAISSANCERE HLDGS LTD	7,551	$1.775M	0.1%	$235.03 *	$217.07	+2.2%	COM	G7496G103
RTX	RTX CORPORATION	18,194	$1.774M	0.1%	$97.53 *	$86.86	-0.0%	COM	75513E101
SDRL	SEADRILL 2021 LTD	35,213	$1.771M	0.1%	$50.30 *	$41.44	+9.6%	COM	G7997W102
GEO	GEO GROUP INC NEW	125,197	$1.768M	0.1%	$14.12 *	$11.91	0.0%	COM	36162J106
EQT	EQT CORP	47,493	$1.761M	0.1%	$37.07 *	$32.74	+6.4%	COM	26884L109
TLT	ISHARES TR	18,445	$1.745M	0.1%	$94.62	$94.62	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	15,000	$1.744M	0.1%	$116.24 *	$98.09	0.0%	Call	30231G102
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,053	$1.727M	0.1%	$95.64 *	$84.68	+4.4%	COM	55405Y100
DLTR	DOLLAR TREE INC	12,948	$1.724M	0.1%	$133.15 *	$137.66	0.0%	COM	256746108
CE	CELANESE CORP DEL	10,000	$1.719M	0.1%	$171.86 *	$106.73	+39.9%	COM	150870103
BWXT	BWX TECHNOLOGIES INC	16,711	$1.715M	0.1%	$102.62 *	$84.37	+4.3%	COM	05605H100
SMH	VANECK ETF TRUST	7,600	$1.71M	0.1%	$224.99	—	—	Put	92189F676
ICFI	ICF INTL INC	11,301	$1.702M	0.1%	$150.63 *	$139.98	+3.4%	COM	44925C103
GDX	VANECK ETF TRUST	53,600	$1.695M	0.1%	$31.62	$27.92	—	Call	92189F106
JNJ	JOHNSON & JOHNSON	10,649	$1.685M	0.1%	$158.19 *	$150.24	0.0%	COM	478160104
CMC	COMMERCIAL METALS CO	28,423	$1.67M	0.1%	$58.77 *	$49.09	+5.1%	COM	201723103
IBM	INTERNATIONAL BUSINESS MACHS	8,742	$1.669M	0.1%	$190.96 *	$172.56	0.0%	COM	459200101
VST	VISTRA CORP	23,968	$1.669M	0.1%	$69.65 *	$22.43	+117.3%	COM	92840M102
DOX	AMDOCS LTD	18,438	$1.666M	0.1%	$90.37 *	$81.82	+6.3%	SHS	G02602103
SNX	TD SYNNEX CORPORATION	14,725	$1.665M	0.1%	$113.10 *	$98.66	+2.4%	COM	87162W100
—	EQUITY COMWLTH	87,905	$1.66M	0.1%	$18.88	$18.60	—	COM SH BEN INT	294628102
MAA	MID-AMER APT CMNTYS INC	12,547	$1.651M	0.1%	$131.58 *	$119.24	+1.3%	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	3,330	$1.647M	0.1%	$494.70	$492.33	-0.7%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	6,213	$1.64M	0.1%	$263.90 *	$234.88	0.0%	SHS	L8681T102
NWSA	NEWS CORP NEW	61,708	$1.616M	0.1%	$26.18 *	$25.03	0.0%	CL A	65249B109
—	FRONTIER COMMUNICATIONS PARE	65,344	$1.601M	0.1%	$24.50	$18.16	—	COM	35909D109
COLD	AMERICOLD REALTY TRUST INC	64,170	$1.599M	0.1%	$24.92	$26.40	—	COM	03064D108
EPRT	ESSENTIAL PPTYS RLTY TR INC	59,930	$1.598M	0.1%	$26.66	$26.29	—	COM	29670E107
EMXC	ISHARES INC	27,500	$1.583M	0.1%	$57.57	$57.57	—	MSCI EMRG CHN	46434G764
ACGL	ARCH CAP GROUP LTD	17,125	$1.583M	0.1%	$92.44 *	$80.40	0.0%	ORD	G0450A105
BJ	BJS WHSL CLUB HLDGS INC	20,771	$1.571M	0.1%	$75.65 *	$69.05	+0.9%	COM	05550J101
REG	REGENCY CTRS CORP	25,932	$1.57M	0.1%	$60.56 *	$57.26	0.0%	COM	758849103
MMS	MAXIMUS INC	18,645	$1.564M	0.1%	$83.90	$81.38	+1.1%	COM	577933104
ELF	E L F BEAUTY INC	7,973	$1.563M	0.1%	$196.03 *	$156.15	+13.8%	COM	26856L103
PFE	PFIZER INC	55,619	$1.543M	0.1%	$27.75 *	$28.07	-12.2%	COM	717081103
CBU	COMMUNITY BK SYS INC	32,016	$1.538M	0.1%	$48.03 *	$43.20	+1.2%	COM	203607106
STE	STERIS PLC	6,837	$1.537M	0.1%	$224.82	$218.22	+1.7%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	2,937	$1.536M	0.1%	$522.88	$484.16	+6.7%	COM	90384S303
TIPT	TIPTREE INC	88,851	$1.535M	0.1%	$17.28 *	$17.94	0.0%	COM	88822Q103
SFM	SPROUTS FMRS MKT INC	23,754	$1.532M	0.1%	$64.48 *	$55.72	0.0%	COM	85208M102
SABR	SABRE CORP	631,716	$1.529M	0.1%	$2.42 *	$5.71	-41.2%	COM	78573M104
WCN	WASTE CONNECTIONS INC	8,845	$1.521M	0.1%	$172.01 *	$158.95	0.0%	COM	94106B101
LSTR	LANDSTAR SYS INC	7,862	$1.515M	0.1%	$192.76	$192.96	—	COM	515098101
DELL	DELL TECHNOLOGIES INC	13,253	$1.512M	0.1%	$114.11 *	$68.27	+32.7%	CL C	24703L202
TTMI	TTM TECHNOLOGIES INC	96,198	$1.505M	0.1%	$15.65 *	$14.22	+4.4%	COM	87305R109
BYD	BOYD GAMING CORP	22,363	$1.505M	0.1%	$67.32 *	$34.45	+81.4%	COM	103304101
MDB	MONGODB INC	4,187	$1.502M	0.1%	$358.64 *	$380.52	+7.4%	CL A	60937P106
BAC	BANK AMERICA CORP	39,115	$1.483M	0.1%	$37.92 *	$30.63	+7.1%	COM	060505104
GNW	GENWORTH FINL INC	230,000	$1.479M	0.1%	$6.43 *	$5.92	+5.8%	COM CL A	37247D106
COTY	COTY INC	123,216	$1.474M	0.1%	$11.96 *	$11.76	+3.8%	COM CL A	222070203
ASML	ASML HOLDING N V	1,518	$1.473M	0.1%	$970.47	$970.47	—	N Y REGISTRY SHS	N07059210
TDS	TELEPHONE & DATA SYS INC	91,663	$1.468M	0.1%	$16.02 *	$14.77	+15.5%	COM NEW	879433829
BR	BROADRIDGE FINL SOLUTIONS IN	7,129	$1.46M	0.1%	$204.86 *	$177.17	+10.4%	COM	11133T103
HROW	HARROW INC	110,159	$1.457M	0.1%	$13.23 *	$12.76	-16.5%	COM	415858109
SMPL	SIMPLY GOOD FOODS CO	42,749	$1.455M	0.1%	$34.03 *	$37.00	-0.4%	COM	82900L102
AD	UNITED STATES CELLULAR CORP	39,618	$1.446M	0.1%	$36.50 *	$20.97	+7.8%	COM	911684108
VICI	VICI PPTYS INC	48,502	$1.445M	0.1%	$29.79 *	$27.18	-1.2%	COM	925652109
—	LAKELAND BANCORP INC	118,298	$1.431M	0.1%	$12.10	$12.54	—	COM	511637100
—	CUSHMAN WAKEFIELD PLC	133,065	$1.392M	0.1%	$10.46	$8.10	—	SHS	G2717B108
—	SHOCKWAVE MED INC	4,268	$1.39M	0.1%	$325.63	$199.51	—	COM	82489T104
BRSL	INTERNATIONAL GAME TECHNOLOG	60,999	$1.378M	0.1%	$22.59 *	$11.59	+64.8%	SHS USD	G4863A108
JPM	JPMORGAN CHASE & CO	6,867	$1.375M	0.1%	$200.30 *	$143.14	+21.3%	COM	46625H100
NPWR	NET POWER INC	120,488	$1.372M	0.1%	$11.39 *	$13.29	-31.9%	COM CL A	64107A105
RSP	INVESCO EXCHANGE TRADED FD T	8,085	$1.369M	0.1%	$169.37	$157.80	—	S&P500 EQL WGT	46137V357
EXPE	EXPEDIA GROUP INC	9,878	$1.361M	0.1%	$137.75 *	$135.83	+3.8%	COM NEW	30212P303
EWZ	ISHARES INC	41,950	$1.36M	0.1%	$32.42	$32.39	—	MSCI BRAZIL ETF	464286400
GDXJ	VANECK ETF TRUST	34,983	$1.355M	0.1%	$38.74	$37.05	—	JUNIOR GOLD MINE	92189F791
AMZN	AMAZON COM INC	7,500	$1.353M	0.1%	$180.38 *	$140.18	+19.1%	Put	023135106
LDI	LOANDEPOT INC	520,715	$1.349M	0.1%	$2.59 *	$1.98	+35.4%	COM CL A	53946R106
URNJ	SPROTT FDS TR	52,739	$1.341M	0.1%	$25.43	$25.43	—	JUNIOR URANIUM	85208P808
TPR	TAPESTRY INC	28,168	$1.337M	0.1%	$47.48 *	$41.09	0.0%	COM	876030107
CPRI	CAPRI HOLDINGS LIMITED	29,400	$1.332M	0.1%	$45.30 *	$50.05	-4.8%	Put	G1890L107
INMD	INMODE LTD	61,623	$1.332M	0.1%	$21.61 *	$22.38	-0.1%	SHS	M5425M103
MGNI	MAGNITE INC	122,546	$1.317M	0.1%	$10.75 *	$9.55	+4.7%	COM	55955D100
ASH	ASHLAND INC	13,507	$1.315M	0.1%	$97.37 *	$81.74	+4.6%	COM	044186104
APLD	APPLIED DIGITAL CORP	306,254	$1.311M	0.1%	$4.28 *	$5.05	0.0%	COM NEW	038169207
OSUR	ORASURE TECHNOLOGIES INC	209,642	$1.289M	0.1%	$6.15 *	$6.19	+17.4%	COM	68554V108
HGV	HILTON GRAND VACATIONS INC	27,159	$1.282M	0.1%	$47.21 *	$43.73	0.0%	COM	43283X105
OLN	OLIN CORP	21,768	$1.28M	0.1%	$58.80 *	$49.79	+2.4%	COM PAR $1	680665205
—	PRIMO WATER CORPORATION	69,583	$1.267M	0.1%	$18.21	$16.96	—	COM	74167P108
EWG	ISHARES INC	39,900	$1.267M	0.1%	$31.75	—	—	Put	464286806
ARES	ARES MANAGEMENT CORPORATION	9,444	$1.256M	0.1%	$132.98 *	$110.26	+10.1%	CL A COM STK	03990B101
HP	HELMERICH & PAYNE INC	29,754	$1.251M	0.1%	$42.06 *	$39.37	-3.9%	COM	423452101
TMHC	TAYLOR MORRISON HOME CORP	19,964	$1.241M	0.1%	$62.17 *	$44.11	+24.9%	COM	87724P106
AMAT	APPLIED MATLS INC	6,000	$1.237M	0.1%	$206.23 *	$180.39	0.0%	Put	038222105
CI	THE CIGNA GROUP	3,400	$1.235M	0.1%	$363.19 *	$260.66	+21.9%	COM	125523100
ABR	ARBOR REALTY TRUST INC	92,700	$1.228M	0.1%	$13.25	—	—	Put	038923108
IDA	IDACORP INC	13,222	$1.228M	0.1%	$92.89	$93.56	-2.1%	COM	451107106
CAKE	CHEESECAKE FACTORY INC	33,831	$1.223M	0.1%	$36.15 *	$30.59	+8.6%	COM	163072101
CALM	CAL MAINE FOODS INC	20,623	$1.214M	0.1%	$58.85 *	$43.04	+15.4%	COM NEW	128030202
EEX	EMERALD HOLDING INC	177,665	$1.21M	0.1%	$6.81 *	$5.98	+1.2%	COM	29103W104
—	AMERICAN NATL BANKSHARES INC	25,176	$1.202M	0.1%	$47.76	$43.43	—	COM	027745108
BABA	ALIBABA GROUP HLDG LTD	16,440	$1.19M	0.1%	$72.36	$91.98	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	10,000	$1.179M	0.1%	$117.89 *	$87.26	+2.9%	Call	595112103
VICR	VICOR CORP	30,828	$1.179M	0.1%	$38.24	$59.51	-34.7%	COM	925815102
CWEN	CLEARWAY ENERGY INC	51,014	$1.176M	0.1%	$23.05 *	$20.77	+1.0%	CL C	18539C204
—	LIBERTY MEDIA CORP DEL	39,253	$1.166M	0.1%	$29.70	$25.99	—	COM LBTY SRM S A	531229813
FANG	DIAMONDBACK ENERGY INC	5,871	$1.163M	0.1%	$198.17 *	$115.78	+37.3%	COM	25278X109
ATR	APTARGROUP INC	7,982	$1.149M	0.1%	$143.89 *	$127.16	+3.8%	COM	038336103
CCI	CROWN CASTLE INC	10,800	$1.143M	0.1%	$105.83 *	$101.29	-3.5%	Call	22822V101
SWKS	SKYWORKS SOLUTIONS INC	10,515	$1.139M	0.1%	$108.32 *	$96.77	+1.4%	COM	83088M102
TFX	TELEFLEX INCORPORATED	5,034	$1.139M	0.1%	$226.17 *	$226.35	+3.2%	COM	879369106
CYTK	CYTOKINETICS INC	16,023	$1.123M	0.1%	$70.11 *	$49.15	+57.4%	COM NEW	23282W605
XAR	SPDR SER TR	7,990	$1.123M	0.1%	$140.51	$135.42	—	AEROSPACE DEF	78464A631
RYAN	RYAN SPECIALTY HOLDINGS INC	20,139	$1.118M	0.1%	$55.50 *	$47.78	0.0%	CL A	78351F107
KNF	KNIFE RIVER CORP	13,752	$1.115M	0.1%	$81.08 *	$44.76	+56.8%	COMMON STOCK	498894104
HD	HOME DEPOT INC	2,900	$1.112M	0.1%	$383.60 *	$348.54	0.0%	Put	437076102
MGY	MAGNOLIA OIL & GAS CORP	42,676	$1.107M	0.1%	$25.95 *	$21.92	+0.1%	CL A	559663109
METC	RAMACO RES INC	65,687	$1.106M	0.1%	$16.84 *	$17.42	0.0%	COM CL A	75134P600
CMS	CMS ENERGY CORP	18,331	$1.106M	0.1%	$60.34 *	$53.35	+2.5%	COM	125896100
—	DISCOVER FINL SVCS	8,432	$1.105M	0.1%	$131.09	$131.09	—	COM	254709108
PERI	PERION NETWORK LTD	49,030	$1.102M	0.1%	$22.48 *	$33.28	-23.5%	SHS NEW	M78673114
RDY	DR REDDYS LABS LTD	15,000	$1.1M	0.1%	$73.35	$53.53	—	ADR	256135203
ONC	BEIGENE LTD	7,000	$1.095M	0.1%	$156.39	$156.39	—	SPONSORED ADR	07725L102
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,464	$1.091M	0.1%	$128.91 *	$104.68	+5.7%	COM	015271109
GL	GLOBE LIFE INC	9,277	$1.08M	0.1%	$116.37 *	$120.45	0.0%	COM	37959E102
HR	HEALTHCARE RLTY TR	76,212	$1.078M	0.1%	$14.15	$15.50	—	CL A COM	42226K105
LULU	LULULEMON ATHLETICA INC	2,753	$1.075M	0.1%	$390.65 *	$462.26	0.0%	COM	550021109
—	ALPINE IMMUNE SCIENCES INC	27,100	$1.074M	0.1%	$39.64	$19.06	—	COM	02083G100
—	ARISTA NETWORKS INC	3,696	$1.072M	0.1%	$289.98	$230.87	—	COM	040413106
BTU	PEABODY ENERGY CORP	44,042	$1.068M	0.1%	$24.26	$23.77	+3.0%	COM	704551100
MGM	MGM RESORTS INTERNATIONAL	22,621	$1.068M	0.1%	$47.21 *	$40.17	+8.8%	COM	552953101
ISRG	INTUITIVE SURGICAL INC	2,670	$1.066M	0.1%	$399.09 *	$310.66	+21.6%	COM NEW	46120E602
IVT	INVENTRUST PPTYS CORP	41,369	$1.064M	0.1%	$25.71	$25.12	—	COM NEW	46124J201
OLED	UNIVERSAL DISPLAY CORP	6,308	$1.063M	0.1%	$168.45	$144.25	+18.1%	COM	91347P105
SPWH	SPORTSMANS WHSE HLDGS INC	339,952	$1.057M	0.1%	$3.11 *	$12.06	-69.1%	COM	84920Y106
SNDL	SNDL INC	526,609	$1.056M	0.1%	$2.00 *	$1.46	0.0%	COM	83307B101
XLF	SELECT SECTOR SPDR TR	25,000	$1.053M	0.1%	$42.12	$42.12	—	FINANCIAL	81369Y605
—	CHUYS HLDGS INC	31,041	$1.047M	0.1%	$33.73	$35.00	—	COM	171604101
UHAL/B	U HAUL HOLDING COMPANY	15,691	$1.046M	0.1%	$66.68 *	$58.24	+10.6%	COM SER N	023586506
COMP	COMPASS INC	289,664	$1.043M	0.1%	$3.60	$3.53	0.0%	CL A	20464U100
TRNO	TERRENO RLTY CORP	15,640	$1.038M	0.1%	$66.40	$62.67	—	COM	88146M101
GERN	GERON CORP	314,460	$1.038M	0.1%	$3.30 *	$2.10	+6.3%	COM	374163103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,931	$1.036M	0.1%	$149.45 *	$167.66	-0.5%	COM	02043Q107
MS	MORGAN STANLEY	11,000	$1.036M	0.1%	$94.16 *	$78.89	+5.5%	Call	617446448
MS	MORGAN STANLEY	11,000	$1.036M	0.1%	$94.16 *	$78.89	+5.5%	Put	617446448
ADC	AGREE RLTY CORP	17,874	$1.021M	0.1%	$57.12	$59.30	—	COM	008492100
URA	GLOBAL X FDS	35,000	$1.009M	0.1%	$28.83	—	—	Call	37954Y871
WPC	WP CAREY INC	17,776	$1.003M	0.1%	$56.44	$56.44	—	COM	92936U109
TAP	MOLSON COORS BEVERAGE CO	14,872	$1M	0.1%	$67.25 *	$56.09	+5.9%	CL B	60871R209
—	LIBERTY MEDIA CORP DEL	23,580	$999K	0.1%	$42.35	$36.35	—	COM LBTY LIV S A	531229748
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,388	$999K	0.1%	$46.69	$45.25	+4.3%	COM	90400D108
—	CONSOLIDATED COMM HLDGS INC	230,947	$998K	0.1%	$4.32	$4.35	—	COM	209034107
HYG	ISHARES TR	12,780	$993K	0.1%	$77.73	$77.73	—	IBOXX HI YD ETF	464288513
DOLE	DOLE PLC	82,948	$990K	0.1%	$11.93 *	$11.86	-5.6%	ORD SHS	G27907107
EXAS	EXACT SCIENCES CORP	14,261	$985K	0.1%	$69.06 *	$63.25	0.0%	COM	30063P105
—	EVERI HLDGS INC	97,629	$981K	0.1%	$10.05	$10.86	—	COM	30034T103
BBW	BUILD-A-BEAR WORKSHOP INC	32,210	$962K	0.1%	$29.87 *	$11.86	+93.6%	COM	120076104
AGI	ALAMOS GOLD INC NEW	64,900	$957K	0.1%	$14.75 *	$8.63	+45.2%	COM CL A	011532108
CHRD	CHORD ENERGY CORPORATION	5,369	$957K	0.1%	$178.24 *	$141.10	+1.9%	COM NEW	674215207
ARRY	ARRAY TECHNOLOGIES INC	64,182	$957K	0.1%	$14.91 *	$13.80	0.0%	COM SHS	04271T100
—	KAMAN CORP	20,837	$956K	0.1%	$45.87	$36.53	—	COM	483548103
FSLR	FIRST SOLAR INC	5,655	$955K	0.1%	$168.80 *	$173.66	-11.5%	COM	336433107
TASK	TASKUS INC	81,524	$950K	0.0%	$11.65 *	$17.22	-27.4%	CLASS A COM	87652V109
JXN	JACKSON FINANCIAL INC	14,308	$946K	0.0%	$66.14 *	$38.55	+31.4%	COM CL A	46817M107
UEC	URANIUM ENERGY CORP	140,000	$945K	0.0%	$6.75 *	$7.06	0.0%	COM	916896103
PLAY	DAVE & BUSTERS ENTMT INC	15,060	$943K	0.0%	$62.60 *	$37.88	+51.3%	COM	238337109
KVUE	KENVUE INC	43,606	$936K	0.0%	$21.46 *	$18.84	0.0%	COM	49177J102
CNC	CENTENE CORP DEL	11,896	$934K	0.0%	$78.48	$75.66	+2.1%	COM	15135B101
AXP	AMERICAN EXPRESS CO	4,100	$934K	0.0%	$227.69 *	$179.40	+13.1%	Put	025816109
JCI	JOHNSON CTLS INTL PLC	14,266	$932K	0.0%	$65.32 *	$57.47	-1.5%	SHS	G51502105
—	HAYNES INTL INC	15,473	$930K	0.0%	$60.12	$60.12	—	COM NEW	420877201
—	ENDEAVOR GROUP HLDGS INC	35,600	$916K	0.0%	$25.73	$22.06	—	Put	29260Y109
PLTR	PALANTIR TECHNOLOGIES INC	39,633	$912K	0.0%	$23.01 *	$21.31	0.0%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	11,100	$906K	0.0%	$81.66	$81.66	—	COMMUNICATION	81369Y852
TFPM	TRIPLE FLAG PRECIOUS METAL	61,758	$892K	0.0%	$14.45 *	$13.40	-3.7%	COM	89679M104
WVE	WAVE LIFE SCIENCES LTD	144,300	$890K	0.0%	$6.17 *	$5.01	0.0%	SHS	Y95308105
PRKS	UNITED PARKS & RESORTS INC	15,808	$889K	0.0%	$56.21 *	$47.60	+6.6%	COM	81282V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,500	$884K	0.0%	$136.05	$85.33	—	Put	874039100
FRO	FRONTLINE PLC	37,700	$881K	0.0%	$23.38	—	—	Put	M46528101
NXDR	NEXTDOOR HOLDINGS INC	390,703	$879K	0.0%	$2.25 *	$2.15	-13.1%	COM CL A	65345M108
GS	GOLDMAN SACHS GROUP INC	2,100	$877K	0.0%	$417.69 *	$372.27	0.0%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	2,100	$877K	0.0%	$417.69 *	$372.27	0.0%	Call	38141G104
IWO	ISHARES TR	3,200	$867K	0.0%	$270.80	$252.22	—	RUS 2000 GRW ETF	464287648
—	WHOLE EARTH BRANDS INC	177,256	$856K	0.0%	$4.83	$4.73	—	COM CL A	96684W100
QCOM	QUALCOMM INC	5,052	$855K	0.0%	$169.30 *	$117.82	+26.1%	COM	747525103
—	MARATHON OIL CORP	30,168	$855K	0.0%	$28.34	$28.34	—	COM	565849106
POWL	POWELL INDS INC	6,000	$854K	0.0%	$142.30	—	—	Call	739128106
TGTX	TG THERAPEUTICS INC	55,600	$846K	0.0%	$15.21 *	$15.84	+0.6%	COM	88322Q108
SLM	SLM CORP	38,773	$845K	0.0%	$21.79 *	$15.05	+32.5%	COM	78442P106
MSFT	MICROSOFT CORP	2,000	$841K	0.0%	$420.72 *	$291.33	+37.0%	Call	594918104
LPG	DORIAN LPG LTD	21,844	$840K	0.0%	$38.46	$28.32	+36.1%	SHS USD	Y2106R110
EHC	ENCOMPASS HEALTH CORP	10,146	$838K	0.0%	$82.58 *	$55.70	+29.7%	COM	29261A100
YETI	YETI HLDGS INC	21,532	$830K	0.0%	$38.55 *	$42.69	-0.9%	COM	98585X104
HD	HOME DEPOT INC	2,161	$829K	0.0%	$383.60 *	$348.54	0.0%	COM	437076102
PHIN	PHINIA INC	21,519	$827K	0.0%	$38.43 *	$27.31	+14.4%	COMMON STOCK	71880K101
—	NATIONAL WESTN LIFE GROUP IN	1,680	$826K	0.0%	$491.96	$483.34	—	CL A	638517102
AMAT	APPLIED MATLS INC	4,000	$825K	0.0%	$206.23 *	$180.39	0.0%	Call	038222105
DIA	SPDR DOW JONES INDL AVERAGE	2,070	$823K	0.0%	$397.76	$343.46	—	UT SER 1	78467X109
PEN	PENUMBRA INC	3,686	$823K	0.0%	$223.18 *	$259.60	-4.8%	COM	70975L107
VKTX	VIKING THERAPEUTICS INC	10,000	$820K	0.0%	$82.00	—	—	Call	92686J106
—	SMARTSHEET INC	21,048	$810K	0.0%	$38.50	$39.34	—	COM CL A	83200N103
AA	ALCOA CORP	23,965	$810K	0.0%	$33.79 *	$28.58	0.0%	COM	013872106
—	SPRINGWORKS THERAPEUTICS INC	16,437	$809K	0.0%	$49.22	$38.62	—	COM	85205L107
PCTY	PAYLOCITY HLDG CORP	4,702	$808K	0.0%	$171.86 *	$174.51	-5.4%	COM	70438V106
—	SUPER MICRO COMPUTER INC	800	$808K	0.0%	$1010.03	$1010.03	—	Put	86800U104
O	REALTY INCOME CORP	14,900	$806K	0.0%	$54.10	—	—	Put	756109104
BKE	BUCKLE INC	20,000	$805K	0.0%	$40.27 *	$32.90	0.0%	Put	118440106
NXE	NEXGEN ENERGY LTD	102,500	$796K	0.0%	$7.77 *	$4.02	+84.6%	COM	65340P106
—	OSISKO GOLD ROYALTIES LTD	48,085	$790K	0.0%	$16.42	$10.89	—	COM	68827L101
XENE	XENON PHARMACEUTICALS INC	18,311	$788K	0.0%	$43.05 *	$35.98	+27.9%	COM	98420N105
BLBD	BLUE BIRD CORP	20,451	$784K	0.0%	$38.34 *	$25.05	+22.2%	COM	095306106
BITO	PROSHARES TR	24,223	$782K	0.0%	$32.30	$16.98	—	BITCOIN STRATE	74347G440
CNTA	CENTESSA PHARMACEUTICALS PLC	69,109	$781K	0.0%	$11.30	$11.30	—	SPONSORED ADS	152309100
OHI	OMEGA HEALTHCARE INVS INC	24,600	$779K	0.0%	$31.67	—	—	Put	681936100
DVN	DEVON ENERGY CORP NEW	15,416	$774K	0.0%	$50.18 *	$44.42	-5.9%	COM	25179M103
AAPL	APPLE INC	4,500	$772K	0.0%	$171.48 *	$180.25	0.0%	Call	037833100
LMT	LOCKHEED MARTIN CORP	1,696	$771K	0.0%	$454.87 *	$416.35	-0.1%	COM	539830109
BXMT	BLACKSTONE MTG TR INC	38,600	$769K	0.0%	$19.91	—	—	Put	09257W100
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,444	$765K	0.0%	$46.50	$44.32	+4.9%	COM CL A	971378104
BCS	BARCLAYS PLC	80,000	$756K	0.0%	$9.45	$9.45	—	ADR	06738E204
ECPG	ENCORE CAP GROUP INC	16,574	$756K	0.0%	$45.61 *	$49.16	+0.3%	COM	292554102
BLD	TOPBUILD CORP	1,714	$755K	0.0%	$440.73 *	$273.33	+43.1%	COM	89055F103
AAMI	BRIGHTSPHERE INVT GROUP INC	32,973	$753K	0.0%	$22.84 *	$20.30	+5.9%	COM	10948W103
VFC	V F CORP	48,955	$751K	0.0%	$15.34 *	$16.53	-2.7%	COM	918204108
DE	DEERE & CO	1,826	$750K	0.0%	$410.74 *	$372.54	0.0%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,500	$748K	0.0%	$136.05	$85.33	—	Call	874039100
—	CELESTICA INC	16,571	$745K	0.0%	$44.94	$24.52	—	SUB VTG SHS	15101Q108
WMT	WALMART INC	12,258	$738K	0.0%	$60.17 *	$51.63	+8.5%	COM	931142103
VAL	VALARIS LTD	9,706	$730K	0.0%	$75.26 *	$67.05	0.0%	CL A	G9460G101
META	META PLATFORMS INC	1,500	$728K	0.0%	$485.58 *	$323.40	+37.0%	Put	30303M102
HURN	HURON CONSULTING GROUP INC	7,524	$727K	0.0%	$96.62 *	$99.15	+2.2%	COM	447462102
M	MACYS INC	35,868	$717K	0.0%	$19.99 *	$15.95	+21.2%	COM	55616P104
GPOR	GULFPORT ENERGY CORP	4,477	$717K	0.0%	$160.12 *	$89.29	+53.6%	COMMON SHARES	402635502
—	SUPER MICRO COMPUTER INC	708	$715K	0.0%	$1010.03	$1010.03	—	COM	86800U104
CNNE	CANNAE HLDGS INC	32,000	$712K	0.0%	$22.24 *	$19.11	+5.2%	COM	13765N107
AIT	APPLIED INDL TECHNOLOGIES IN	3,601	$711K	0.0%	$197.55 *	$165.43	+8.8%	COM	03820C105
SLB	SCHLUMBERGER LTD	12,932	$709K	0.0%	$54.81 *	$47.83	0.0%	COM STK	806857108
ALSN	ALLISON TRANSMISSION HLDGS I	8,711	$707K	0.0%	$81.16 *	$43.66	+51.0%	COM	01973R101
CSGS	CSG SYS INTL INC	13,716	$707K	0.0%	$51.54 *	$49.16	+1.2%	COM	126349109
CRBP	CORBUS PHARMACEUTICALS HLDGS	17,946	$704K	0.0%	$39.24 *	$24.66	0.0%	COM NEW	21833P301
PR	PERMIAN RESOURCES CORP	39,675	$701K	0.0%	$17.66 *	$14.67	0.0%	CLASS A COM	71424F105
IDXX	IDEXX LABS INC	1,296	$700K	0.0%	$539.93	$546.49	0.0%	COM	45168D104
NVGS	NAVIGATOR HLDGS LTD	45,573	$700K	0.0%	$15.35 *	$12.48	+20.3%	SHS	Y62132108
FIVN	FIVE9 INC	11,263	$700K	0.0%	$62.11 *	$69.53	-0.1%	COM	338307101
SBLK	STAR BULK CARRIERS CORP.	29,157	$696K	0.0%	$23.87 *	$21.05	+7.7%	SHS PAR	Y8162K204
OSIS	OSI SYSTEMS INC	4,873	$696K	0.0%	$142.82 *	$98.25	+33.6%	COM	671044105
NKE	NIKE INC	7,394	$695K	0.0%	$93.98 *	$97.82	0.0%	CL B	654106103
RPRX	ROYALTY PHARMA PLC	22,866	$694K	0.0%	$30.37 *	$29.48	0.0%	SHS CLASS A	G7709Q104
—	STEELCASE INC	53,000	$693K	0.0%	$13.08	$13.08	—	CL A	858155203
PWR	QUANTA SVCS INC	2,637	$685K	0.0%	$259.80 *	$220.68	0.0%	COM	74762E102
CLDX	CELLDEX THERAPEUTICS INC NEW	16,300	$684K	0.0%	$41.97 *	$29.41	+39.6%	COM NEW	15117B202
GEN	GEN DIGITAL INC	30,460	$682K	0.0%	$22.40 *	$21.42	0.0%	COM	668771108
—	SHARECARE INC	888,800	$682K	0.0%	$0.77	$0.78	—	COM CL A	81948W104
MMM	3M CO	6,429	$682K	0.0%	$106.07 *	$77.25	+2.6%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	11,422	$681K	0.0%	$59.65 *	$48.21	+2.8%	COM	008474108
HBM	HUDBAY MINERALS INC	97,145	$680K	0.0%	$7.00 *	$5.08	+14.5%	COM	443628102
LEN	LENNAR CORP	3,941	$678K	0.0%	$171.98 *	$116.88	+25.1%	CL A	526057104
CRC	CALIFORNIA RES CORP	12,294	$677K	0.0%	$55.10 *	$49.20	0.0%	COM STOCK	13057Q305
CHWY	CHEWY INC	42,428	$675K	0.0%	$15.91 *	$21.73	-17.3%	CL A	16679L109
GDX	VANECK ETF TRUST	21,249	$672K	0.0%	$31.62	$27.92	—	GOLD MINERS ETF	92189F106
WSR	WHITESTONE REIT	53,478	$671K	0.0%	$12.55	$9.70	—	COM	966084204
TEX	TEREX CORP NEW	10,407	$670K	0.0%	$64.40 *	$59.19	-0.9%	COM	880779103
—	UNITED STATES STL CORP NEW	16,400	$669K	0.0%	$40.78	$44.21	—	Put	912909108
FND	FLOOR & DECOR HLDGS INC	5,149	$667K	0.0%	$129.62 *	$113.54	0.0%	CL A	339750101
REZI	RESIDEO TECHNOLOGIES INC	29,600	$664K	0.0%	$22.42 *	$17.06	+15.8%	Call	76118Y104
—	MORPHOSYS AG	36,400	$660K	0.0%	$18.14	$18.14	—	SPONSORED ADS	617760202
UAA	UNDER ARMOUR INC	89,463	$660K	0.0%	$7.38 *	$7.98	-0.3%	CL A	904311107
DASH	DOORDASH INC	4,786	$659K	0.0%	$137.72 *	$85.65	+37.5%	CL A	25809K105
CCJ	CAMECO CORP	15,000	$650K	0.0%	$43.32	$43.66	0.0%	COM	13321L108
TEAM	ATLASSIAN CORPORATION	3,305	$645K	0.0%	$195.11 *	$190.04	+14.7%	CL A	049468101
OC	OWENS CORNING NEW	3,859	$644K	0.0%	$166.80 *	$136.07	+12.1%	COM	690742101
ABNB	AIRBNB INC	3,900	$643K	0.0%	$164.96	—	—	Put	009066101
GPRO	GOPRO INC	288,120	$643K	0.0%	$2.23 *	$6.88	-61.2%	CL A	38268T103
AD	UNITED STATES CELLULAR CORP	17,600	$642K	0.0%	$36.50 *	$20.97	+7.8%	Call	911684108
ETN	EATON CORP PLC	2,047	$640K	0.0%	$312.68 *	$234.90	+13.9%	SHS	G29183103
OPY	OPPENHEIMER HLDGS INC	16,000	$639K	0.0%	$39.92 *	$38.85	+0.4%	CL A NON VTG	683797104
EQH	EQUITABLE HLDGS INC	16,744	$636K	0.0%	$38.01 *	$32.61	0.0%	COM	29452E101
COP	CONOCOPHILLIPS	5,000	$636K	0.0%	$127.28 *	$106.78	+0.8%	Put	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	3,049	$636K	0.0%	$208.55 *	$184.81	0.0%	COM	12008R107
TVTX	TRAVERE THERAPEUTICS INC	82,422	$635K	0.0%	$7.71 *	$8.04	+5.0%	COM	89422G107
MATX	MATSON INC	5,640	$634K	0.0%	$112.40 *	$110.04	0.0%	COM	57686G105
HY	HYSTER YALE MATLS HANDLING I	9,879	$634K	0.0%	$64.17 *	$54.94	+10.2%	CL A	449172105
RNAM	AVIDITY BIOSCIENCES INC	24,654	$629K	0.0%	$25.52 *	$15.67	0.0%	COM	05370A108
JBI	JANUS INTERNATIONAL GROUP IN	41,537	$628K	0.0%	$15.13 *	$12.41	+17.1%	COMMON STOCK	47103N106
VLRS	CONTROLADORA VUELA COMP DE A	84,656	$628K	0.0%	$7.42	$7.25	—	SPON ADR RP 10	21240E105
EXP	EAGLE MATLS INC	2,303	$626K	0.0%	$271.75 *	$234.27	0.0%	COM	26969P108
RMD	RESMED INC	3,150	$624K	0.0%	$198.03 *	$201.06	-10.4%	COM	761152107
MELI	MERCADOLIBRE INC	412	$623K	0.0%	$1511.96 *	$1222.27	+33.9%	COM	58733R102
TDOC	TELADOC HEALTH INC	41,134	$621K	0.0%	$15.10 *	$18.33	-1.0%	COM	87918A105
SMRT	SMARTRENT INC	229,951	$616K	0.0%	$2.68 *	$3.01	-3.8%	COM CL A	83193G107
RRC	RANGE RES CORP	17,827	$614K	0.0%	$34.43 *	$32.32	-4.4%	COM	75281A109
SXC	SUNCOKE ENERGY INC	54,450	$614K	0.0%	$11.27 *	$9.22	+17.1%	COM	86722A103
ITW	ILLINOIS TOOL WKS INC	2,286	$613K	0.0%	$268.33 *	$226.88	+9.1%	COM	452308109
—	APARTMENT INCOME REIT CORP	18,876	$613K	0.0%	$32.47	$31.80	—	COM	03750L109
MAT	MATTEL INC	30,934	$613K	0.0%	$19.81 *	$19.66	-3.6%	COM	577081102
—	AEROVATE THERAPEUTICS INC	20,685	$612K	0.0%	$29.57	$29.57	—	COM	008064107
AGCO	AGCO CORP	4,967	$611K	0.0%	$123.02 *	$111.38	-0.2%	COM	001084102
ARHS	ARHAUS INC	39,513	$608K	0.0%	$15.39 *	$10.82	+15.6%	COM CL A	04035M102
NI	NISOURCE INC	21,953	$607K	0.0%	$27.66 *	$25.04	-0.8%	COM	65473P105
—	CARROLS RESTAURANT GROUP INC	63,817	$607K	0.0%	$9.51	$9.24	—	COM	14574X104
—	SIRIUS XM HOLDINGS INC	156,400	$607K	0.0%	$3.88	—	—	Put	82968B103
APP	APPLOVIN CORP	8,754	$606K	0.0%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
KRYS	KRYSTAL BIOTECH INC	3,403	$605K	0.0%	$177.93 *	$138.91	0.0%	COM	501147102
GOOGL	ALPHABET INC	4,000	$604K	0.0%	$150.93 *	$117.62	+20.7%	Put	02079K305
ALK	ALASKA AIR GROUP INC	14,009	$602K	0.0%	$42.99 *	$37.41	0.0%	COM	011659109
PATH	UIPATH INC	26,485	$600K	0.0%	$22.67 *	$23.40	0.0%	CL A	90364P105
NTNX	NUTANIX INC	9,664	$596K	0.0%	$61.72 *	$40.47	+42.5%	CL A	67059N108
—	MAG SILVER CORP	55,967	$592K	0.0%	$10.58	$13.68	—	COM	55903Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	22,892	$590K	0.0%	$25.79 *	$14.56	+43.4%	COM	02553E106
GFR	GREENFIRE RES LTD NEW	98,575	$589K	0.0%	$5.98 *	$7.63	-27.9%	COM SHS	39525U107
ALGM	ALLEGRO MICROSYSTEMS INC	21,737	$586K	0.0%	$26.96 *	$28.90	0.0%	COM	01749D105
GDS	GDS HLDGS LTD	87,724	$583K	0.0%	$6.65	$6.65	—	SPONSORED ADS	36165L108
AXP	AMERICAN EXPRESS CO	2,558	$582K	0.0%	$227.69 *	$179.40	+13.1%	COM	025816109
PAAS	PAN AMERN SILVER CORP	38,575	$582K	0.0%	$15.08 *	$16.85	-18.1%	COM	697900108
LNC	LINCOLN NATL CORP IND	18,153	$580K	0.0%	$31.93 *	$23.40	+6.0%	COM	534187109
FTDR	FRONTDOOR INC	17,780	$579K	0.0%	$32.58	$32.67	-0.8%	COM	35905A109
NU	NU HLDGS LTD	48,511	$579K	0.0%	$11.93 *	$6.17	+65.4%	ORD SHS CL A	G6683N103
EQR	EQUITY RESIDENTIAL	9,141	$577K	0.0%	$63.11 *	$56.22	0.0%	SH BEN INT	29476L107
INTR	INTER & CO INC	101,000	$577K	0.0%	$5.71 *	$5.11	+3.8%	CLASS A COM	G4R20B107
MGA	MAGNA INTL INC	10,584	$577K	0.0%	$54.48 *	$51.18	0.0%	COM	559222401
ARCC	ARES CAPITAL CORP	27,600	$575K	0.0%	$20.82	—	—	Put	04010L103
—	WOLFSPEED INC	19,468	$574K	0.0%	$29.50	$34.35	—	COM	977852102
SU	SUNCOR ENERGY INC NEW	15,528	$573K	0.0%	$36.91 *	$30.11	+5.1%	COM	867224107
KB	KB FINL GROUP INC	11,000	$573K	0.0%	$52.07	$52.07	—	SPONSORED ADR	48241A105
NTAP	NETAPP INC	5,448	$572K	0.0%	$104.97 *	$75.00	+19.0%	COM	64110D104
SNCY	SUN CTRY AIRLS HLDGS INC	37,895	$572K	0.0%	$15.09 *	$14.40	0.0%	COM	866683105
NHI	NATIONAL HEALTH INVS INC	9,080	$570K	0.0%	$62.83	$62.83	—	COM	63633D104
EOG	EOG RES INC	4,442	$568K	0.0%	$127.84 *	$110.37	0.0%	COM	26875P101
DDOG	DATADOG INC	4,593	$568K	0.0%	$123.60	$102.63	+22.5%	CL A COM	23804L103
RSG	REPUBLIC SVCS INC	2,965	$568K	0.0%	$191.44 *	$173.59	0.0%	COM	760759100
NNN	NNN REIT INC	13,280	$568K	0.0%	$42.74	$42.74	—	COM	637417106
DUOL	DUOLINGO INC	2,573	$568K	0.0%	$220.58 *	$203.74	0.0%	CL A COM	26603R106
TDG	TRANSDIGM GROUP INC	460	$567K	0.0%	$1231.60 *	$582.67	+71.2%	COM	893641100
TFC	TRUIST FINL CORP	14,520	$566K	0.0%	$38.98 *	$35.34	-5.5%	COM	89832Q109
IEUR	ISHARES TR	9,750	$564K	0.0%	$57.85	$57.85	—	CORE MSCI EURO	46434V738
AX	AXOS FINANCIAL INC	10,435	$564K	0.0%	$54.04 *	$48.78	+7.9%	COM	05465C100
SNA	SNAP ON INC	1,903	$564K	0.0%	$296.22 *	$254.47	+6.1%	COM	833034101
AYI	ACUITY BRANDS INC	2,087	$561K	0.0%	$268.73 *	$241.03	0.0%	COM	00508Y102
TGT	TARGET CORP	3,150	$558K	0.0%	$177.21 *	$126.73	+12.1%	COM	87612E106
XHR	XENIA HOTELS & RESORTS INC	37,100	$557K	0.0%	$15.01	$15.01	—	COM	984017103
TERN	TERNS PHARMACEUTICALS INC	84,619	$555K	0.0%	$6.56	$6.53	0.0%	COM	880881107
CENX	CENTURY ALUM CO	36,059	$555K	0.0%	$15.39 *	$11.23	0.0%	COM	156431108
FITB	FIFTH THIRD BANCORP	14,895	$554K	0.0%	$37.21 *	$28.83	+12.2%	COM	316773100
TARS	TARSUS PHARMACEUTICALS INC	15,200	$553K	0.0%	$36.35 *	$16.70	+76.1%	COM	87650L103
DECK	DECKERS OUTDOOR CORP	586	$552K	0.0%	$941.26 *	$113.56	+22.1%	COM	243537107
TGNA	TEGNA INC	36,913	$551K	0.0%	$14.94	$20.78	-28.5%	COM	87901J105
OI	O-I GLASS INC	33,141	$550K	0.0%	$16.59 *	$15.69	+0.8%	COM	67098H104
W	WAYFAIR INC	8,099	$550K	0.0%	$67.88 *	$56.54	0.0%	CL A	94419L101
HCAT	HEALTH CATALYST INC	72,835	$548K	0.0%	$7.53 *	$8.80	+3.7%	COM	42225T107
OSPN	ONESPAN INC	46,977	$546K	0.0%	$11.63 *	$10.21	-2.7%	COM	68287N100
CNMD	CONMED CORP	6,801	$545K	0.0%	$80.08 *	$95.87	-9.0%	COM	207410101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,036	$544K	0.0%	$267.04 *	$220.83	+6.7%	COM	558868105
EE	EXCELERATE ENERGY INC	33,914	$543K	0.0%	$16.02 *	$15.80	-6.7%	CL A COM	30069T101
DCI	DONALDSON INC	7,274	$543K	0.0%	$74.68 *	$58.77	+12.2%	COM	257651109
MEDP	MEDPACE HLDGS INC	1,340	$542K	0.0%	$404.15 *	$247.94	+41.8%	COM	58506Q109
SBS	COMPANHIA DE SANEAMENTO BASI	32,000	$539K	0.0%	$16.83	$10.69	—	SPONSORED ADR	20441A102
RRR	RED ROCK RESORTS INC	9,000	$538K	0.0%	$59.82 *	$55.45	0.0%	CL A	75700L108
KBH	KB HOME	7,587	$538K	0.0%	$70.88 *	$49.19	+25.6%	COM	48666K109
MANH	MANHATTAN ASSOCIATES INC	2,147	$537K	0.0%	$250.23 *	$184.81	+28.8%	COM	562750109
BL	BLACKLINE INC	8,315	$537K	0.0%	$64.58 *	$54.78	+10.8%	COM	09239B109
OWL	BLUE OWL CAPITAL INC	28,282	$533K	0.0%	$18.86 *	$14.56	+15.0%	COM CL A	09581B103
HTH	HILLTOP HOLDINGS INC	16,998	$532K	0.0%	$31.32	$31.18	+1.9%	COM	432748101
ECH	ISHARES INC	20,000	$531K	0.0%	$26.57	$28.93	—	MSCI CHILE ETF	464286640
FHI	FEDERATED HERMES INC	14,628	$528K	0.0%	$36.12 *	$31.90	0.0%	CL B	314211103
SBUX	STARBUCKS CORP	5,756	$526K	0.0%	$91.39 *	$92.19	-3.9%	COM	855244109
—	OPTINOSE INC	360,000	$526K	0.0%	$1.46	$2.03	—	COM	68404V100
NDSN	NORDSON CORP	1,893	$520K	0.0%	$274.54 *	$240.78	+5.5%	COM	655663102
TME	TENCENT MUSIC ENTMT GROUP	46,300	$518K	0.0%	$11.19	$9.67	—	SPON ADS	88034P109
PCAR	PACCAR INC	4,173	$517K	0.0%	$123.89 *	$100.80	0.0%	COM	693718108
URBN	URBAN OUTFITTERS INC	11,900	$517K	0.0%	$43.42 *	$31.76	+29.1%	COM	917047102
—	ELEVATION ONCOLOGY INC	100,302	$515K	0.0%	$5.13	$5.13	—	COM	28623U101
CAT	CATERPILLAR INC	1,400	$513K	0.0%	$366.43 *	$311.07	0.0%	Put	149123101
CAT	CATERPILLAR INC	1,400	$513K	0.0%	$366.43 *	$311.07	0.0%	Call	149123101
GIII	G III APPAREL GROUP LTD	17,565	$510K	0.0%	$29.01 *	$30.49	0.0%	COM	36237H101
WBD	WARNER BROS DISCOVERY INC	57,893	$505K	0.0%	$8.73 *	$9.95	-3.1%	COM SER A	934423104
CIVI	CIVITAS RESOURCES INC	6,636	$504K	0.0%	$75.91 *	$59.93	-3.1%	COM NEW	17888H103
CNO	CNO FINL GROUP INC	18,273	$502K	0.0%	$27.48 *	$25.14	+3.6%	COM	12621E103
NLOP	NET LEASE OFFICE PROPERTIES	21,089	$502K	0.0%	$23.80	$18.48	—	COM	64110Y108
PARR	PAR PAC HOLDINGS INC	13,536	$502K	0.0%	$37.06	$36.73	0.0%	COM NEW	69888T207
VNQ	VANGUARD INDEX FDS	5,800	$502K	0.0%	$86.48	—	—	Put	922908553
GOLF	ACUSHNET HLDGS CORP	7,570	$499K	0.0%	$65.95	$64.75	0.0%	COM	005098108
DBI	DESIGNER BRANDS INC	45,372	$496K	0.0%	$10.93 *	$9.17	-3.4%	CL A	250565108
WTS	WATTS WATER TECHNOLOGIES INC	2,331	$495K	0.0%	$212.55 *	$202.54	0.0%	CL A	942749102
GXO	GXO LOGISTICS INCORPORATED	9,214	$495K	0.0%	$53.76	$62.55	-13.6%	COMMON STOCK	36262G101
NMM	NAVIOS MARITIME PARTNERS L P	11,574	$493K	0.0%	$42.62	$42.62	—	COM UNIT LPI	Y62267409
NVCR	NOVOCURE LTD	31,487	$492K	0.0%	$15.63 *	$14.71	0.0%	ORD SHS	G6674U108
ITUB	ITAU UNIBANCO HLDG S A	71,000	$492K	0.0%	$6.93	$6.40	—	SPON ADR REP PFD	465562106
LSCC	LATTICE SEMICONDUCTOR CORP	6,284	$492K	0.0%	$78.23	$78.23	—	COM	518415104
GH	GUARDANT HEALTH INC	23,816	$491K	0.0%	$20.63 *	$21.44	0.0%	COM	40131M109
ABM	ABM INDS INC	10,996	$491K	0.0%	$44.62 *	$40.72	-1.3%	COM	000957100
CTAS	CINTAS CORP	713	$490K	0.0%	$687.03 *	$151.67	0.0%	COM	172908105
ITRI	ITRON INC	5,286	$489K	0.0%	$92.52 *	$67.67	+19.0%	COM	465741106
MLI	MUELLER INDS INC	9,032	$487K	0.0%	$53.93 *	$41.63	+16.0%	COM	624756102
—	TDCX INC	67,908	$487K	0.0%	$7.17	$7.17	—	ADS	87190U100
CNQ	CANADIAN NAT RES LTD	6,378	$487K	0.0%	$76.32 *	$31.17	0.0%	COM	136385101
FBP	FIRST BANCORP P R	27,612	$484K	0.0%	$17.54 *	$14.29	+9.8%	COM NEW	318672706
AOS	SMITH A O CORP	5,411	$484K	0.0%	$89.46 *	$65.55	+21.7%	COM	831865209
KO	COCA COLA CO	7,880	$482K	0.0%	$61.18 *	$56.70	0.0%	COM	191216100
BCO	BRINKS CO	5,216	$482K	0.0%	$92.38 *	$81.41	0.0%	COM	109696104
IRM	IRON MTN INC DEL	6,000	$481K	0.0%	$80.21	—	—	Put	46284V101
—	UNITED STATES STL CORP NEW	11,800	$481K	0.0%	$40.78	$44.21	—	Call	912909108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,644	$481K	0.0%	$131.98 *	$122.65	0.0%	COM	98956P102
PDD	PDD HOLDINGS INC	4,135	$481K	0.0%	$116.25	$116.25	—	SPONSORED ADS	722304102
TMUS	T-MOBILE US INC	2,940	$480K	0.0%	$163.22 *	$158.15	0.0%	COM	872590104
—	INOZYME PHARMA INC	62,445	$478K	0.0%	$7.66	$7.66	—	COM	45790W108
WIX	WIX COM LTD	3,477	$478K	0.0%	$137.48 *	$96.48	+36.4%	SHS	M98068105
LITE	LUMENTUM HLDGS INC	10,083	$477K	0.0%	$47.35 *	$50.84	0.0%	COM	55024U109
SHAK	SHAKE SHACK INC	4,558	$474K	0.0%	$104.03 *	$87.53	0.0%	CL A	819047101
AMWD	AMERICAN WOODMARK CORPORATIO	4,642	$472K	0.0%	$101.66 *	$94.21	0.0%	COM	030506109
INSM	INSMED INC	17,304	$469K	0.0%	$27.13 *	$24.02	+16.5%	COM PAR $.01	457669307
RHI	ROBERT HALF INC.	5,889	$467K	0.0%	$79.28	$80.58	0.0%	COM	770323103
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,141	$467K	0.0%	$65.37	$66.65	0.0%	CL A	98980L101
ESTA	ESTABLISHMENT LABS HLDGS INC	9,157	$466K	0.0%	$50.90 *	$40.14	0.0%	COM	G31249108
—	ALTISOURCE PORTFOLIO SOLNS S	240,190	$466K	0.0%	$1.94	$4.00	—	REG SHS	L0175J104
CALX	CALIX INC	14,022	$465K	0.0%	$33.16 *	$38.90	-4.2%	COM	13100M509
AIN	ALBANY INTL CORP	4,972	$465K	0.0%	$93.51 *	$89.12	0.0%	CL A	012348108
RYTM	RHYTHM PHARMACEUTICALS INC	10,706	$464K	0.0%	$43.33	$22.92	+90.9%	COM	76243J105
KMI	KINDER MORGAN INC DEL	25,289	$464K	0.0%	$18.34 *	$15.98	0.0%	COM	49456B101
DNN	DENISON MINES CORP	236,481	$461K	0.0%	$1.95 *	$1.67	+13.3%	COM	248356107
QTRX	QUANTERIX CORP	19,497	$459K	0.0%	$23.56 *	$18.17	+36.3%	COM	74766Q101
GIL	GILDAN ACTIVEWEAR INC	12,348	$458K	0.0%	$37.13 *	$32.89	0.0%	COM	375916103
TREE	LENDINGTREE INC NEW	10,788	$457K	0.0%	$42.34	$42.34	—	COM	52603B107
CZR	CAESARS ENTERTAINMENT INC NE	10,400	$455K	0.0%	$43.74	$60.00	-27.9%	Call	12769G100
RGNX	REGENXBIO INC	21,565	$454K	0.0%	$21.07 *	$17.79	0.0%	COM	75901B107
MRK	MERCK & CO INC	3,442	$454K	0.0%	$131.95 *	$96.81	+19.6%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	2,900	$454K	0.0%	$156.49	—	—	Put	828806109
CRI	CARTERS INC	5,357	$454K	0.0%	$84.68 *	$63.60	+13.9%	COM	146229109
FLNC	FLUENCE ENERGY INC	26,096	$453K	0.0%	$17.34 *	$18.29	0.0%	COM CL A	34379V103
AMD	ADVANCED MICRO DEVICES INC	2,500	$451K	0.0%	$180.49 *	$155.65	+12.3%	Put	007903107
TOL	TOLL BROTHERS INC	3,464	$448K	0.0%	$129.37 *	$108.81	0.0%	COM	889478103
KOP	KOPPERS HOLDINGS INC	8,086	$446K	0.0%	$55.17 *	$33.75	+50.7%	COM	50060P106
COP	CONOCOPHILLIPS	3,500	$445K	0.0%	$127.28 *	$106.78	+0.8%	Call	20825C104
KTB	KONTOOR BRANDS INC	7,385	$445K	0.0%	$60.25	$59.90	0.0%	COM	50050N103
QQQ	INVESCO QQQ TR	1,000	$444K	0.0%	$444.01	$444.01	—	Call	46090E103
XLE	SELECT SECTOR SPDR TR	4,700	$444K	0.0%	$94.41	$94.41	—	Call	81369Y506
GTES	GATES INDL CORP PLC	25,000	$443K	0.0%	$17.71 *	$14.47	0.0%	ORD SHS	G39108108
AGIO	AGIOS PHARMACEUTICALS INC	15,056	$440K	0.0%	$29.24 *	$26.78	0.0%	COM	00847X104
TJX	TJX COS INC NEW	4,330	$439K	0.0%	$101.42 *	$94.62	0.0%	COM	872540109
KMT	KENNAMETAL INC	17,565	$438K	0.0%	$24.94 *	$24.09	-4.4%	COM	489170100
COUR	COURSERA INC	31,186	$437K	0.0%	$14.02 *	$16.98	0.0%	COM	22266M104
TOST	TOAST INC	17,485	$436K	0.0%	$24.92 *	$20.70	0.0%	CL A	888787108
CDLX	CARDLYTICS INC	30,069	$436K	0.0%	$14.49 *	$9.98	-15.4%	COM	14161W105
—	R1 RCM INC	33,796	$435K	0.0%	$12.88	$12.88	—	COM	77634L105
RBLX	ROBLOX CORP	11,350	$433K	0.0%	$38.18 *	$40.58	0.0%	CL A	771049103
VPL	VANGUARD INTL EQUITY INDEX F	5,690	$433K	0.0%	$76.03	$76.03	—	FTSE PACIFIC ETF	922042866
BHVN	BIOHAVEN LTD	7,900	$432K	0.0%	$54.69 *	$49.52	0.0%	COM	G1110E107
NE	NOBLE CORP PLC	8,902	$432K	0.0%	$48.49 *	$39.95	0.0%	ORD SHS A	G65431127
UNP	UNION PAC CORP	1,755	$432K	0.0%	$245.93 *	$235.59	0.0%	COM	907818108
KGC	KINROSS GOLD CORP	70,000	$429K	0.0%	$6.13 *	$5.44	0.0%	COM	496902404
ALLE	ALLEGION PLC	3,175	$428K	0.0%	$134.71 *	$125.31	0.0%	ORD SHS	G0176J109
—	ENDEAVOR GROUP HLDGS INC	16,600	$427K	0.0%	$25.73	$22.06	—	Call	29260Y109
—	CEREVEL THERAPEUTICS HLDNG I	10,100	$427K	0.0%	$42.27	$42.35	—	Put	15678U128
TS	TENARIS S A	10,827	$425K	0.0%	$39.27	$20.86	—	SPONSORED ADS	88031M109
PCRX	PACIRA BIOSCIENCES INC	14,525	$424K	0.0%	$29.22 *	$30.05	+2.2%	COM	695127100
—	BARRICK GOLD CORP	25,477	$424K	0.0%	$16.64	$16.64	—	COM	067901108
KKR	KKR & CO INC	4,200	$422K	0.0%	$100.58 *	$90.96	0.0%	COM	48251W104
APAM	ARTISAN PARTNERS ASSET MGMT	9,215	$422K	0.0%	$45.77 *	$35.91	0.0%	CL A	04316A108
PII	POLARIS INC	4,206	$421K	0.0%	$100.12 *	$91.85	0.0%	COM	731068102
MIDD	MIDDLEBY CORP	2,605	$419K	0.0%	$160.79 *	$147.31	0.0%	COM	596278101
LOGI	LOGITECH INTL S A	4,665	$417K	0.0%	$89.37 *	$82.03	+5.7%	SHS	H50430232
CSX	CSX CORP	11,227	$416K	0.0%	$37.07 *	$35.47	0.0%	COM	126408103
SPLV	INVESCO EXCH TRADED FD TR II	6,316	$416K	0.0%	$65.87	$65.87	—	S&P500 LOW VOL	46138E354
FRSH	FRESHWORKS INC	22,723	$414K	0.0%	$18.21 *	$20.69	0.0%	CLASS A COM	358054104
JHG	JANUS HENDERSON GROUP PLC	12,564	$413K	0.0%	$32.89 *	$27.37	+11.7%	ORD SHS	G4474Y214
PSEC	PROSPECT CAP CORP	74,800	$413K	0.0%	$5.52 *	$4.28	-0.6%	Put	74348T102
CPRX	CATALYST PHARMACEUTICALS INC	25,899	$413K	0.0%	$15.94 *	$13.59	+10.9%	COM	14888U101
TBBK	BANCORP INC DEL	12,331	$413K	0.0%	$33.46 *	$39.80	0.0%	COM	05969A105
VNT	VONTIER CORPORATION	9,088	$412K	0.0%	$45.36 *	$32.54	+19.8%	COM	928881101
ESI	ELEMENT SOLUTIONS INC	16,498	$412K	0.0%	$24.98 *	$22.69	0.0%	COM	28618M106
—	ENCORE WIRE CORP	1,568	$412K	0.0%	$262.78	$214.13	—	COM	292562105
DE	DEERE & CO	1,000	$411K	0.0%	$410.74 *	$372.54	0.0%	Put	244199105
DE	DEERE & CO	1,000	$411K	0.0%	$410.74 *	$372.54	0.0%	Call	244199105
CWAN	CLEARWATER ANALYTICS HLDGS I	23,203	$410K	0.0%	$17.69 *	$19.46	-4.5%	CL A	185123106
PBA	PEMBINA PIPELINE CORP	11,591	$410K	0.0%	$35.34 *	$31.94	0.0%	COM	706327103
XPER	XPERI INC	33,878	$409K	0.0%	$12.06 *	$9.64	+14.0%	COMMON STOCK	98423J101
ALRM	ALARM COM HLDGS INC	5,631	$408K	0.0%	$72.47 *	$51.37	+32.2%	COM	011642105
SEIC	SEI INVTS CO	5,669	$408K	0.0%	$71.90 *	$64.80	0.0%	COM	784117103
PRVA	PRIVIA HEALTH GROUP INC	20,764	$407K	0.0%	$19.59 *	$21.12	0.0%	COM	74276R102
AMR	ALPHA METALLURGICAL RESOUR I	1,227	$406K	0.0%	$331.17 *	$366.74	0.0%	COM	020764106
PPG	PPG INDS INC	2,795	$405K	0.0%	$144.90 *	$135.93	0.0%	COM	693506107
G	GENPACT LIMITED	12,288	$405K	0.0%	$32.95 *	$33.83	0.0%	SHS	G3922B107
BDX	BECTON DICKINSON & CO	1,635	$405K	0.0%	$247.45 *	$230.65	0.0%	COM	075887109
VMI	VALMONT INDS INC	1,767	$403K	0.0%	$228.28	$255.30	-12.3%	COM	920253101
OCUL	OCULAR THERAPEUTIX INC	44,300	$403K	0.0%	$9.10 *	$7.10	0.0%	COM	67576A100
ZIM	ZIM INTEGRATED SHIPPING SERV	39,800	$403K	0.0%	$10.12 *	$8.40	+44.5%	Put	M9T951109
ECL	ECOLAB INC	1,740	$402K	0.0%	$230.90 *	$188.43	+10.4%	COM	278865100
—	COMPANHIA PARANAENSE DE ENER	52,000	$401K	0.0%	$7.72	$7.56	—	SPON ADS	20441B605
CVE	CENOVUS ENERGY INC	20,000	$400K	0.0%	$19.99 *	$15.78	+2.7%	Put	15135U109
SSYS	STRATASYS LTD	34,374	$399K	0.0%	$11.62 *	$11.69	+9.7%	SHS	M85548101
DRI	DARDEN RESTAURANTS INC	2,385	$399K	0.0%	$167.15 *	$156.66	0.0%	COM	237194105
FROG	JFROG LTD	8,992	$398K	0.0%	$44.22 *	$27.04	+43.2%	ORD SHS	M6191J100
BIIB	BIOGEN INC	1,838	$396K	0.0%	$215.63 *	$244.67	-4.3%	COM	09062X103
OSCR	OSCAR HEALTH INC	26,628	$396K	0.0%	$14.87 *	$13.70	0.0%	CL A	687793109
PYPL	PAYPAL HLDGS INC	5,909	$396K	0.0%	$66.99 *	$57.15	+7.1%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	1,358	$396K	0.0%	$291.33 *	$242.69	+14.9%	COM	773903109
—	SKECHERS U S A INC	6,424	$394K	0.0%	$61.26	$61.26	—	CL A	830566105
APA	APA CORPORATION	11,417	$393K	0.0%	$34.38 *	$32.48	-9.8%	COM	03743Q108
GENI	GENIUS SPORTS LIMITED	68,526	$391K	0.0%	$5.71 *	$5.26	+22.0%	SHARES CL A	G3934V109
MPWR	MONOLITHIC PWR SYS INC	577	$391K	0.0%	$677.42 *	$533.83	+23.2%	COM	609839105
EMN	EASTMAN CHEM CO	3,899	$391K	0.0%	$100.22 *	$81.45	0.0%	COM	277432100
BCE	BCE INC	11,491	$390K	0.0%	$33.98 *	$32.49	0.0%	COM NEW	05534B760
TW	TRADEWEB MKTS INC	3,745	$390K	0.0%	$104.17 *	$89.28	+12.6%	CL A	892672106
OFG	OFG BANCORP	10,555	$389K	0.0%	$36.81	$36.19	0.0%	COM	67103X102
DOC	HEALTHPEAK PROPERTIES INC	20,700	$388K	0.0%	$18.75 *	$15.38	+4.9%	COM	42250P103
APOG	APOGEE ENTERPRISES INC	6,552	$388K	0.0%	$59.20 *	$52.89	0.0%	COM	037598109
—	REDFIN CORP	58,282	$388K	0.0%	$6.65	$6.65	—	COM	75737F108
MAN	MANPOWERGROUP INC WIS	4,989	$387K	0.0%	$77.64 *	$75.38	-1.3%	COM	56418H100
COLB	COLUMBIA BKG SYS INC	20,000	$387K	0.0%	$19.35 *	$18.35	+0.2%	COM	197236102
VRT	VERTIV HOLDINGS CO	4,736	$387K	0.0%	$81.67 *	$62.67	0.0%	COM CL A	92537N108
—	HAWAIIAN HOLDINGS INC	28,967	$386K	0.0%	$13.33	$14.15	—	COM	419879101
PRLB	PROTO LABS INC	10,784	$386K	0.0%	$35.75	$31.91	+13.2%	COM	743713109
—	VIPER ENERGY INC	9,993	$384K	0.0%	$38.46	$31.38	—	CL A	927959106
—	BARCLAYS BANK PLC	29,609	$384K	0.0%	$12.97	$12.97	—	IPTH SR B S&P	06748F324
AMAT	APPLIED MATLS INC	1,850	$382K	0.0%	$206.23 *	$180.39	0.0%	COM	038222105
—	REGULUS THERAPEUTICS INC	132,470	$382K	0.0%	$2.88	$2.45	—	COM	75915K309
OSW	ONESPAWORLD HOLDINGS LIMITED	28,817	$381K	0.0%	$13.23	$12.70	+5.1%	COM	P73684113
QLYS	QUALYS INC	2,282	$381K	0.0%	$166.87 *	$126.25	+39.9%	COM	74758T303
NWS	NEWS CORP NEW	14,053	$380K	0.0%	$27.06 *	$23.60	+10.6%	CL B	65249B208
—	INTEGRAL AD SCIENCE HLDNG CO	38,124	$380K	0.0%	$9.97	$10.78	—	COM	45828L108
—	TEEKAY TANKERS LTD	6,500	$380K	0.0%	$58.41	$47.58	—	CL A	Y8565N300
—	VIZIO HLDG CORP	34,700	$380K	0.0%	$10.94	$10.94	—	Put	92858V101
—	HIBBETT INC	4,939	$379K	0.0%	$76.81	$76.81	—	COM	428567101
—	APTIV PLC	4,726	$376K	0.0%	$79.65	$89.72	—	SHS	G6095L109
UPWK	UPWORK INC	30,662	$376K	0.0%	$12.26 *	$13.60	0.0%	COM	91688F104
WT	WISDOMTREE INC	40,872	$376K	0.0%	$9.19 *	$7.66	0.0%	COM	97717P104
GTN	GRAY TELEVISION INC	59,429	$376K	0.0%	$6.32 *	$7.64	0.0%	COM	389375106
DIN	DINE BRANDS GLOBAL INC	8,068	$375K	0.0%	$46.48 *	$41.05	0.0%	COM	254423106
FN	FABRINET	1,982	$375K	0.0%	$189.02 *	$182.36	+10.0%	SHS	G3323L100
BJRI	BJS RESTAURANTS INC	10,343	$374K	0.0%	$36.18 *	$34.77	0.0%	COM	09180C106
OSK	OSHKOSH CORP	2,993	$373K	0.0%	$124.71 *	$107.50	0.0%	COM	688239201
GPRE	GREEN PLAINS INC	16,100	$372K	0.0%	$23.12 *	$21.90	0.0%	Put	393222104
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,285	$372K	0.0%	$86.82	$73.28	—	SPON ADR	647581206
CART	MAPLEBEAR INC	9,972	$372K	0.0%	$37.29 *	$29.26	0.0%	COM	565394103
OLMA	OLEMA PHARMACEUTICALS INC	32,700	$370K	0.0%	$11.32 *	$12.90	0.0%	COM	68062P106
BEKE	KE HLDGS INC	26,952	$370K	0.0%	$13.73	$15.79	—	SPONSORED ADS	482497104
TPG	TPG INC	8,251	$369K	0.0%	$44.70 *	$42.85	0.0%	COM CL A	872657101
NEU	NEWMARKET CORP	581	$369K	0.0%	$634.62 *	$390.10	+48.5%	COM	651587107
URI	UNITED RENTALS INC	511	$368K	0.0%	$721.11 *	$462.72	+36.4%	COM	911363109
WSFS	WSFS FINL CORP	8,143	$368K	0.0%	$45.14 *	$43.52	0.0%	COM	929328102
TRIP	TRIPADVISOR INC	13,224	$367K	0.0%	$27.79 *	$24.28	0.0%	COM	896945201
FERG1GBX	FERGUSON PLC NEW	1,673	$365K	0.0%	$218.43	$218.43	—	SHS	G3421J106
FTV	FORTIVE CORP	4,244	$365K	0.0%	$86.02 *	$60.21	0.0%	COM	34959J108
APPF	APPFOLIO INC	1,479	$365K	0.0%	$246.74 *	$215.65	0.0%	COM CL A	03783C100
LQDA	LIQUIDIA CORPORATION	24,732	$365K	0.0%	$14.75 *	$6.71	+107.3%	COM NEW	53635D202
—	SUNNOVA ENERGY INTL INC.	59,444	$364K	0.0%	$6.13	$7.05	—	COM	86745K104
GD	GENERAL DYNAMICS CORP	1,289	$364K	0.0%	$282.49 *	$237.87	+8.5%	COM	369550108
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,700	$363K	0.0%	$28.60 *	$31.99	0.0%	COM	04280A100
MUSA	MURPHY USA INC	866	$363K	0.0%	$419.20 *	$387.51	0.0%	COM	626755102
PD	PAGERDUTY INC	15,965	$362K	0.0%	$22.68 *	$21.65	+9.7%	COM	69553P100
OZK	BANK OZK LITTLE ROCK ARK	7,911	$360K	0.0%	$45.46 *	$41.42	0.0%	COM	06417N103
CRUS	CIRRUS LOGIC INC	3,885	$360K	0.0%	$92.56 *	$86.38	0.0%	COM	172755100
ROST	ROSS STORES INC	2,447	$359K	0.0%	$146.76 *	$140.37	0.0%	COM	778296103
LBRT	LIBERTY ENERGY INC	17,308	$359K	0.0%	$20.72 *	$19.24	+2.8%	COM CL A	53115L104
WSM	WILLIAMS SONOMA INC	1,127	$358K	0.0%	$317.53 *	$112.92	0.0%	COM	969904101
HNI	HNI CORP	7,910	$357K	0.0%	$45.13 *	$42.41	0.0%	COM	404251100
GAP	GAP INC	12,934	$356K	0.0%	$27.55 *	$8.11	+145.7%	COM	364760108
BBIO	BRIDGEBIO PHARMA INC	11,514	$356K	0.0%	$30.92 *	$10.66	+219.1%	COM	10806X102
C	CITIGROUP INC	5,619	$355K	0.0%	$63.24 *	$41.35	+27.0%	COM NEW	172967424
COYA	COYA THERAPEUTICS INC	35,770	$355K	0.0%	$9.92 *	$3.98	+97.0%	COMMON STOCK	22407B108
PFF	ISHARES TR	11,000	$355K	0.0%	$32.23	—	—	Put	464288687
CAH	CARDINAL HEALTH INC	3,164	$354K	0.0%	$111.90 *	$90.78	+15.2%	COM	14149Y108
BEN	FRANKLIN RESOURCES INC	12,590	$354K	0.0%	$28.11 *	$24.59	0.0%	COM	354613101
ILMN	ILLUMINA INC	2,576	$354K	0.0%	$137.32 *	$115.36	+16.2%	COM	452327109
VCTR	VICTORY CAP HLDGS INC	8,315	$353K	0.0%	$42.43 *	$34.81	0.0%	COM CL A	92645B103
LEU	CENTRUS ENERGY CORP	8,493	$353K	0.0%	$41.53 *	$45.85	0.0%	CL A	15643U104
GWW	GRAINGER W W INC	346	$352K	0.0%	$1017.30 *	$768.92	+19.3%	COM	384802104
VICR	VICOR CORP	9,200	$352K	0.0%	$38.24	$59.51	-34.7%	Call	925815102
SB	SAFE BULKERS INC	70,320	$349K	0.0%	$4.96 *	$3.03	+45.3%	COM	Y7388L103
INVH	INVITATION HOMES INC	9,788	$349K	0.0%	$35.61 *	$31.52	0.0%	COM	46187W107
PSN	PARSONS CORP DEL	4,200	$348K	0.0%	$82.95 *	$72.90	0.0%	COM	70202L102
SLVM	SYLVAMO CORP	5,626	$347K	0.0%	$61.74 *	$50.38	0.0%	COMMON STOCK	871332102
RKT	ROCKET COS INC	23,855	$347K	0.0%	$14.55 *	$11.74	0.0%	COM CL A	77311W101
CP	CANADIAN PACIFIC KANSAS CITY	3,936	$347K	0.0%	$88.17 *	$82.86	0.0%	COM	13646K108
HLX	HELIX ENERGY SOLUTIONS GRP I	32,000	$347K	0.0%	$10.84 *	$9.73	0.0%	COM	42330P107
XRAY	DENTSPLY SIRONA INC	10,446	$347K	0.0%	$33.19 *	$34.16	0.0%	COM	24906P109
PRGO	PERRIGO CO PLC	10,763	$346K	0.0%	$32.19 *	$31.53	0.0%	SHS	G97822103
EVR	EVERCORE INC	1,789	$345K	0.0%	$192.59 *	$176.58	0.0%	CLASS A	29977A105
BRKR	BRUKER CORP	3,665	$344K	0.0%	$93.94 *	$67.38	+18.5%	COM	116794108
GTLB	GITLAB INC	5,900	$344K	0.0%	$58.32 *	$65.53	0.0%	CLASS A COM	37637K108
GSM	FERROGLOBE PLC	68,722	$342K	0.0%	$4.98	$4.97	+1.3%	SHS	G33856108
XPRO	EXPRO GROUP HOLDINGS NV	17,136	$342K	0.0%	$19.97 *	$17.95	0.0%	COM	N3144W105
HEPS	D MARKET ELECTR SVCS & TRADI	228,000	$342K	0.0%	$1.50	$1.22	—	SPONSORED ADS	23292B104
—	ANYWHERE REAL ESTATE INC	55,272	$342K	0.0%	$6.18	$6.73	—	COM	75605Y106
—	DIAMOND OFFSHORE DRILLING IN	25,000	$341K	0.0%	$13.64	$13.64	—	COM	25271C201
—	SAGE THERAPEUTICS INC	18,193	$341K	0.0%	$18.74	$26.26	—	COM	78667J108
GM	GENERAL MTRS CO	7,500	$340K	0.0%	$45.35 *	$38.41	-1.1%	Call	37045V100
—	MARINUS PHARMACEUTICALS INC	37,600	$340K	0.0%	$9.04	$9.04	—	COM NEW	56854Q200
GTLS	CHART INDS INC	2,044	$337K	0.0%	$164.72 *	$134.92	-0.5%	COM	16115Q308
AMG	AFFILIATED MANAGERS GROUP IN	2,009	$336K	0.0%	$167.47 *	$155.40	0.0%	COM	008252108
HAE	HAEMONETICS CORP MASS	3,935	$336K	0.0%	$85.35 *	$87.24	-10.0%	COM	405024100
ADM	ARCHER DANIELS MIDLAND CO	5,339	$335K	0.0%	$62.81 *	$54.82	0.0%	COM	039483102
LMAT	LEMAITRE VASCULAR INC	5,035	$334K	0.0%	$66.36 *	$60.68	0.0%	COM	525558201
SYK	STRYKER CORPORATION	932	$334K	0.0%	$357.87 *	$330.34	0.0%	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	2,388	$332K	0.0%	$139.01 *	$72.25	+69.9%	COM	V7780T103
MSM	MSC INDL DIRECT INC	3,411	$331K	0.0%	$97.04	$98.95	-0.9%	CL A	553530106
SONO	SONOS INC	17,316	$330K	0.0%	$19.06 *	$17.72	0.0%	COM	83570H108
PTLO	PORTILLOS INC	23,188	$329K	0.0%	$14.18 *	$14.70	-5.5%	COM CL A	73642K106
DT	DYNATRACE INC	7,074	$329K	0.0%	$46.44 *	$51.02	+2.1%	COM NEW	268150109
MNDY	MONDAY COM LTD	1,454	$328K	0.0%	$225.87 *	$212.29	0.0%	SHS	M7S64H106
NUS	NU SKIN ENTERPRISES INC	23,604	$326K	0.0%	$13.83 *	$15.98	-6.9%	CL A	67018T105
—	INARI MED INC	6,800	$326K	0.0%	$47.98	$60.71	—	COM	45332Y109
—	INTRA-CELLULAR THERAPIES INC	4,700	$325K	0.0%	$69.20	$53.52	—	COM	46116X101
LNN	LINDSAY CORP	2,763	$325K	0.0%	$117.66 *	$119.69	+1.4%	COM	535555106
BXP	BOSTON PROPERTIES INC	4,950	$323K	0.0%	$65.31 *	$59.55	0.0%	COM	101121101
GNTX	GENTEX CORP	8,934	$323K	0.0%	$36.12 *	$30.89	+12.0%	COM	371901109
PZZA	PAPA JOHNS INTL INC	4,835	$322K	0.0%	$66.60	$72.29	-8.7%	COM	698813102
PAYX	PAYCHEX INC	2,619	$322K	0.0%	$122.80 *	$111.77	+2.6%	COM	704326107
YELP	YELP INC	8,153	$321K	0.0%	$39.40 *	$43.05	-3.7%	CL A	985817105
NATL	NCR ATLEOS CORPORATION	16,211	$320K	0.0%	$19.75 *	$22.70	-5.8%	COM SHS	63001N106
MRAM	EVERSPIN TECHNOLOGIES INC	40,273	$319K	0.0%	$7.92 *	$9.39	-9.2%	COM	30041T104
ETSY	ETSY INC	4,639	$319K	0.0%	$68.72 *	$71.76	0.0%	COM	29786A106
GGG	GRACO INC	3,408	$319K	0.0%	$93.46 *	$76.39	+12.9%	COM	384109104
CNI	CANADIAN NATL RY CO	2,418	$318K	0.0%	$131.71 *	$123.03	0.0%	COM	136375102
PKG	PACKAGING CORP AMER	1,674	$318K	0.0%	$189.78 *	$165.18	0.0%	COM	695156109
—	BEACON ROOFING SUPPLY INC	3,236	$317K	0.0%	$98.02	$81.27	—	COM	073685109
CMA	COMERICA INC	5,738	$316K	0.0%	$54.99 *	$47.58	0.0%	COM	200340107
AMPY	AMPLIFY ENERGY CORP NEW	47,719	$315K	0.0%	$6.61 *	$6.31	-3.7%	COM	03212B103
CDNS	CADENCE DESIGN SYSTEM INC	1,010	$314K	0.0%	$311.28 *	$217.63	+35.9%	COM	127387108
—	PLAYA HOTELS & RESORTS NV	32,200	$312K	0.0%	$9.70	$9.14	—	SHS	N70544106
BAX	BAXTER INTL INC	7,277	$311K	0.0%	$42.74 *	$38.91	0.0%	COM	071813109
HYG	ISHARES TR	4,000	$311K	0.0%	$77.73	$77.73	—	Put	464288513
SGRY	SURGERY PARTNERS INC	10,423	$311K	0.0%	$29.83 *	$31.29	0.0%	COM	86881A100
IVZ	INVESCO LTD	18,737	$311K	0.0%	$16.59 *	$14.79	0.0%	SHS	G491BT108
RYZ	RYERSON HLDG CORP	9,260	$310K	0.0%	$33.50 *	$32.79	0.0%	COM	783754104
CPNG	COUPANG INC	17,270	$307K	0.0%	$17.79 *	$16.46	-0.6%	CL A	22266T109
LEA	LEAR CORP	2,119	$307K	0.0%	$144.88 *	$132.44	-2.3%	COM NEW	521865204
XLB	SELECT SECTOR SPDR TR	3,300	$307K	0.0%	$92.89	$92.89	—	SBI MATERIALS	81369Y100
TTI	TETRA TECHNOLOGIES INC DEL	69,114	$306K	0.0%	$4.43 *	$3.90	+6.7%	COM	88162F105
TMO	THERMO FISHER SCIENTIFIC INC	526	$306K	0.0%	$581.21 *	$557.71	0.0%	COM	883556102
MPC	MARATHON PETE CORP	1,517	$306K	0.0%	$201.50 *	$71.50	+129.9%	COM	56585A102
SHY	ISHARES TR	3,730	$305K	0.0%	$81.78	$81.78	—	1 3 YR TREAS BD	464287457
SII	SPROTT INC	8,241	$305K	0.0%	$36.96 *	$33.14	+4.6%	COM NEW	852066208
ATKR	ATKORE INC	1,600	$305K	0.0%	$190.36 *	$133.07	+16.1%	COM	047649108
DOCS	DOXIMITY INC	11,306	$304K	0.0%	$26.91 *	$30.21	-5.6%	CL A	26622P107
FVRR	FIVERR INTL LTD	14,423	$304K	0.0%	$21.07 *	$27.65	-9.5%	ORD SHS	M4R82T106
LKFN	LAKELAND FINL CORP	4,560	$302K	0.0%	$66.32 *	$60.54	0.0%	COM	511656100
—	PROSHARES TR II	23,206	$301K	0.0%	$12.96	$20.99	—	VIX SH TRM FUTRS	74347Y789
BTG	B2GOLD CORP	115,000	$300K	0.0%	$2.61 *	$3.48	-27.5%	COM	11777Q209
VIST	VISTA ENERGY S.A.B. DE C.V.	7,250	$300K	0.0%	$41.38	$41.38	—	SPONSORED ADS	92837L109
KLAC	KLA CORP	429	$300K	0.0%	$698.57 *	$393.42	+60.6%	COM NEW	482480100
IFRX	INFLARX NV	194,465	$299K	0.0%	$1.54 *	$1.63	0.0%	COM	N44821101
BUR	BURFORD CAP LTD	18,729	$299K	0.0%	$15.97 *	$10.73	+36.3%	ORD SHS	G17977110
MCY	MERCURY GENL CORP NEW	5,784	$298K	0.0%	$51.60 *	$44.11	0.0%	COM	589400100
MTW	MANITOWOC CO INC	21,021	$297K	0.0%	$14.14 *	$14.83	0.0%	COM NEW	563571405
STWD	STARWOOD PPTY TR INC	14,600	$297K	0.0%	$20.33	$20.33	—	Put	85571B105
STLD	STEEL DYNAMICS INC	2,002	$297K	0.0%	$148.23 *	$122.14	0.0%	COM	858119100
SKYW	SKYWEST INC	4,288	$296K	0.0%	$69.08 *	$59.30	0.0%	COM	830879102
CSR	CENTERSPACE	5,183	$296K	0.0%	$57.14	$60.26	—	COM	15202L107
—	VISTA OUTDOOR INC	9,028	$296K	0.0%	$32.78	$32.78	—	COM	928377100
WCC	WESCO INTL INC	1,727	$296K	0.0%	$171.28 *	$162.23	0.0%	COM	95082P105
AMRC	AMERESCO INC	12,181	$294K	0.0%	$24.13 *	$22.41	0.0%	CL A	02361E108
—	OVERSEAS SHIPHOLDING GROUP I	45,900	$294K	0.0%	$6.40	$4.31	—	CL A NEW	69036R863
RSI	RUSH STREET INTERACTIVE INC	45,073	$293K	0.0%	$6.51 *	$3.97	+35.7%	COM	782011100
GS	GOLDMAN SACHS GROUP INC	701	$293K	0.0%	$417.69 *	$372.27	0.0%	COM	38141G104
ENB	ENBRIDGE INC	8,064	$292K	0.0%	$36.18 *	$31.54	0.0%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	841	$291K	0.0%	$346.61 *	$310.67	+14.2%	SHS CLASS A	G1151C101
OTTR	OTTER TAIL CORP	3,369	$291K	0.0%	$86.40 *	$82.56	0.0%	COM	689648103
CVI	CVR ENERGY INC	8,146	$290K	0.0%	$35.66 *	$29.12	+8.9%	COM	12662P108
VYNE	VYNE THERAPEUTICS INC	94,600	$290K	0.0%	$3.07 *	$3.12	-30.9%	COM	92941V308
BA	BOEING CO	1,500	$289K	0.0%	$192.99	—	—	Call	097023105
GNRC	GENERAC HLDGS INC	2,293	$289K	0.0%	$126.14 *	$122.01	-3.9%	COM	368736104
AM	ANTERO MIDSTREAM CORP	20,556	$289K	0.0%	$14.06 *	$11.10	+2.6%	COM	03676B102
A	AGILENT TECHNOLOGIES INC	1,986	$289K	0.0%	$145.51 *	$135.18	0.0%	COM	00846U101
PFBC	PREFERRED BK LOS ANGELES CA	3,758	$289K	0.0%	$76.77 *	$66.04	+9.5%	COM NEW	740367404
CARR	CARRIER GLOBAL CORPORATION	4,958	$288K	0.0%	$58.13 *	$45.94	+19.6%	COM	14448C104
VC	VISTEON CORP	2,443	$287K	0.0%	$117.61	$123.02	-5.6%	COM NEW	92839U206
—	INFORMATICA INC	8,208	$287K	0.0%	$35.00	$35.00	—	COM CL A	45674M101
HIMS	HIMS & HERS HEALTH INC	18,518	$286K	0.0%	$15.47 *	$11.27	0.0%	COM CL A	433000106
ECVT	ECOVYST INC	25,643	$286K	0.0%	$11.15 *	$9.93	-4.7%	COM	27923Q109
HUBB	HUBBELL INC	688	$286K	0.0%	$415.05 *	$353.24	0.0%	COM	443510607
LAZ	LAZARD INC	6,814	$285K	0.0%	$41.87 *	$38.95	0.0%	COM	52110M109
BKR	BAKER HUGHES COMPANY	8,516	$285K	0.0%	$33.50 *	$29.55	0.0%	CL A	05722G100
WFG	WEST FRASER TIMBER CO LTD	3,300	$285K	0.0%	$86.43 *	$81.76	0.0%	COM	952845105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,335	$282K	0.0%	$84.67 *	$63.36	+21.1%	COM	34964C106
CYTK	CYTOKINETICS INC	4,000	$280K	0.0%	$70.11 *	$49.15	+57.4%	Call	23282W605
MAS	MASCO CORP	3,554	$280K	0.0%	$78.88 *	$56.03	+24.5%	COM	574599106
ANF	ABERCROMBIE & FITCH CO	2,229	$279K	0.0%	$125.33 *	$114.04	0.0%	CL A	002896207
BMI	BADGER METER INC	1,725	$279K	0.0%	$161.81 *	$151.60	0.0%	COM	056525108
AFRM	AFFIRM HLDGS INC	7,478	$279K	0.0%	$37.26 *	$39.91	0.0%	COM CL A	00827B106
ACCO	ACCO BRANDS CORP	49,600	$278K	0.0%	$5.61 *	$4.90	+6.3%	COM	00081T108
TRIP	TRIPADVISOR INC	10,000	$278K	0.0%	$27.79 *	$24.28	0.0%	Put	896945201
TFIN	TRIUMPH FINANCIAL INC	3,500	$278K	0.0%	$79.32 *	$75.52	0.0%	COM	89679E300
—	BERRY GLOBAL GROUP INC	4,587	$277K	0.0%	$60.48	$60.48	—	COM	08579W103
—	ACELYRIN INC	41,007	$277K	0.0%	$6.75	$6.93	—	COM	00445A100
HWC	HANCOCK WHITNEY CORPORATION	6,012	$277K	0.0%	$46.04 *	$44.42	0.0%	COM	410120109
SAIC	SCIENCE APPLICATIONS INTL CO	2,119	$276K	0.0%	$130.39	$119.27	+11.0%	COM	808625107
FXY	INVESCO CURRENCYSHARES JAPAN	4,500	$276K	0.0%	$61.23	—	—	Call	46138W107
IHS	IHS HOLDING LIMITED	78,000	$275K	0.0%	$3.53 *	$8.79	-61.2%	Call	G4701H109
BILL	BILL HOLDINGS INC	4,000	$275K	0.0%	$68.72	—	—	Call	090043100
SHC	SOTERA HEALTH CO	22,856	$275K	0.0%	$12.01 *	$14.88	0.0%	COM	83601L102
BWA	BORGWARNER INC	7,888	$274K	0.0%	$34.74 *	$31.84	0.0%	COM	099724106
PGR	PROGRESSIVE CORP	1,324	$274K	0.0%	$206.82 *	$170.60	0.0%	COM	743315103
GE	GENERAL ELECTRIC CO	1,560	$274K	0.0%	$175.53 *	$116.41	0.0%	COM NEW	369604301
ROL	ROLLINS INC	5,906	$273K	0.0%	$46.27 *	$38.63	+11.5%	COM	775711104
HTHT	H WORLD GROUP LTD	7,053	$273K	0.0%	$38.70	$38.70	—	SPONSORED ADS	44332N106
AEHR	AEHR TEST SYS	22,000	$273K	0.0%	$12.40 *	$22.28	-25.2%	COM	00760J108
VRA	VERA BRADLEY INC	39,800	$271K	0.0%	$6.80 *	$7.05	+4.0%	COM	92335C106
BROS	DUTCH BROS INC	8,194	$270K	0.0%	$33.00 *	$29.51	0.0%	CL A	26701L100
YUM	YUM BRANDS INC	1,950	$270K	0.0%	$138.65 *	$128.74	0.0%	COM	988498101
CX	CEMEX SAB DE CV	30,000	$270K	0.0%	$9.01	$4.05	—	SPON ADR NEW	151290889
TSLA	TESLA INC	1,534	$270K	0.0%	$175.79 *	$195.37	0.0%	COM	88160R101
EEFT	EURONET WORLDWIDE INC	2,448	$269K	0.0%	$109.93 *	$104.90	0.0%	COM	298736109
ARGT	GLOBAL X FDS	5,000	$269K	0.0%	$53.79	$53.79	—	GB MSCI AR ETF	37950E259
AHCO	ADAPTHEALTH CORP	23,347	$269K	0.0%	$11.51 *	$8.02	+5.9%	COMMON STOCK	00653Q102
XRX	XEROX HOLDINGS CORP	14,919	$267K	0.0%	$17.90	$17.58	0.0%	COM NEW	98421M106
FFBC	FIRST FINL BANCORP OH	11,881	$266K	0.0%	$22.42 *	$20.70	0.0%	COM	320209109
H	HYATT HOTELS CORP	1,663	$265K	0.0%	$159.62 *	$139.75	0.0%	COM CL A	448579102
ESAB	ESAB CORPORATION	2,398	$265K	0.0%	$110.57 *	$75.27	+23.3%	COM	29605J106
V	VISA INC	941	$263K	0.0%	$279.08 *	$272.36	0.0%	COM CL A	92826C839
UFPI	UFP INDUSTRIES INC	2,131	$262K	0.0%	$123.01 *	$116.18	0.0%	COM	90278Q108
AGRO	ADECOAGRO S A	23,527	$259K	0.0%	$11.02 *	$9.77	0.0%	COM	L00849106
EXPO	EXPONENT INC	3,133	$259K	0.0%	$82.69 *	$80.52	0.0%	COM	30214U102
SYNA	SYNAPTICS INC	2,655	$259K	0.0%	$97.56 *	$105.10	0.0%	COM	87157D109
NOW	SERVICENOW INC	339	$258K	0.0%	$762.40 *	$92.25	+64.2%	COM	81762P102
FFIN	FIRST FINL BANKSHARES INC	7,866	$258K	0.0%	$32.81 *	$29.42	0.0%	COM	32020R109
QTTB	Q32 BIO INC	15,133	$258K	0.0%	$17.04 *	$13.78	0.0%	COM	746964105
—	HEIDRICK & STRUGGLES INTL IN	7,658	$258K	0.0%	$33.66	$33.66	—	COM	422819102
CNM	CORE & MAIN INC	4,502	$258K	0.0%	$57.25 *	$26.78	+71.0%	CL A	21874C102
FPI	FARMLAND PARTNERS INC	23,200	$258K	0.0%	$11.10	$11.09	—	COM	31154R109
REX	REX AMERICAN RES CORP	4,377	$257K	0.0%	$58.71 *	$22.00	0.0%	COM	761624105
NXPI	NXP SEMICONDUCTORS N V	1,035	$256K	0.0%	$247.77 *	$183.10	+21.8%	COM	N6596X109
ITT	ITT INC	1,885	$256K	0.0%	$136.03 *	$124.02	0.0%	COM	45073V108
FELE	FRANKLIN ELEC INC	2,394	$256K	0.0%	$106.81 *	$93.78	+3.0%	COM	353514102
MSI	MOTOROLA SOLUTIONS INC	720	$256K	0.0%	$354.98 *	$277.38	+16.3%	COM NEW	620076307
LOW	LOWES COS INC	1,000	$255K	0.0%	$254.73	—	—	Call	548661107
LOW	LOWES COS INC	1,000	$255K	0.0%	$254.73	—	—	Put	548661107
IMKTA	INGLES MKTS INC	3,304	$253K	0.0%	$76.68 *	$79.55	-1.4%	CL A	457030104
TRMK	TRUSTMARK CORP	8,969	$252K	0.0%	$28.11 *	$25.60	0.0%	COM	898402102
TOWN	TOWNEBANK PORTSMOUTH VA	8,964	$252K	0.0%	$28.06	$27.78	0.0%	COM	89214P109
WABC	WESTAMERICA BANCORPORATION	5,142	$251K	0.0%	$48.88 *	$44.93	0.0%	COM	957090103
APPN	APPIAN CORP	6,288	$251K	0.0%	$39.95 *	$34.66	0.0%	CL A	03782L101
—	BALLYS CORPORATION	18,012	$251K	0.0%	$13.94	$13.94	—	COM	05875B106
SPSC	SPS COMM INC	1,357	$251K	0.0%	$184.90	$184.57	0.0%	COM	78463M107
WLK	WESTLAKE CORPORATION	1,640	$251K	0.0%	$152.80 *	$97.32	+39.1%	COM	960413102
EMR	EMERSON ELEC CO	2,200	$250K	0.0%	$113.42 *	$91.16	+9.0%	Put	291011104
EMR	EMERSON ELEC CO	2,200	$250K	0.0%	$113.42 *	$91.16	+9.0%	Call	291011104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,513	$249K	0.0%	$70.98	$72.17	0.0%	COM	83417M104
IQV	IQVIA HLDGS INC	986	$249K	0.0%	$252.89 *	$233.46	0.0%	COM	46266C105
IR	INGERSOLL RAND INC	2,621	$249K	0.0%	$94.95 *	$85.38	0.0%	COM	45687V106
BAND	BANDWIDTH INC	13,575	$248K	0.0%	$18.26 *	$12.93	+21.7%	COM CL A	05988J103
DIS	DISNEY WALT CO	2,023	$248K	0.0%	$122.36 *	$102.38	0.0%	COM	254687106
SMH	VANECK ETF TRUST	1,100	$247K	0.0%	$224.99	—	—	Call	92189F676
WMG	WARNER MUSIC GROUP CORP	7,494	$247K	0.0%	$33.02	$31.23	+6.5%	COM CL A	934550203
VITL	VITAL FARMS INC	10,640	$247K	0.0%	$23.25 *	$12.90	+35.2%	COM	92847W103
DNOW	DNOW INC	16,272	$247K	0.0%	$15.20 *	$11.11	+8.7%	COM	67011P100
CHCO	CITY HLDG CO	2,371	$247K	0.0%	$104.22 *	$97.58	0.0%	COM	177835105
EXPD	EXPEDITORS INTL WASH INC	2,029	$247K	0.0%	$121.57	$120.65	0.0%	COM	302130109
FULT	FULTON FINL CORP PA	15,460	$246K	0.0%	$15.89 *	$14.43	0.0%	COM	360271100
KRC	KILROY RLTY CORP	6,709	$244K	0.0%	$36.43	$36.43	—	COM	49427F108
FCFS	FIRSTCASH HOLDINGS INC	1,916	$244K	0.0%	$127.54 *	$113.00	0.0%	COM	33768G107
DOCU	DOCUSIGN INC	4,078	$243K	0.0%	$59.55 *	$49.02	+15.2%	COM	256163106
MHO	M/I HOMES INC	1,772	$242K	0.0%	$136.29 *	$88.46	+43.6%	COM	55305B101
BKE	BUCKLE INC	5,976	$241K	0.0%	$40.27 *	$32.90	0.0%	COM	118440106
TROW	PRICE T ROWE GROUP INC	1,973	$241K	0.0%	$121.92 *	$101.75	0.0%	COM	74144T108
SBH	SALLY BEAUTY HLDGS INC	19,343	$240K	0.0%	$12.42	$12.52	0.0%	COM	79546E104
EWZS	ISHARES TR	16,500	$240K	0.0%	$14.54	$14.54	—	BRAZIL SM-CP ETF	464289131
PAG	PENSKE AUTOMOTIVE GRP INC	1,481	$240K	0.0%	$161.99 *	$152.70	0.0%	COM	70959W103
ALLY	ALLY FINL INC	5,892	$239K	0.0%	$40.59 *	$34.22	0.0%	COM	02005N100
RPM	RPM INTL INC	2,007	$239K	0.0%	$118.95 *	$111.21	0.0%	COM	749685103
TWLO	TWILIO INC	3,904	$239K	0.0%	$61.15 *	$65.86	0.0%	CL A	90138F102
BRC	BRADY CORP	4,025	$239K	0.0%	$59.28 *	$48.70	+19.1%	CL A	104674106
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$238K	0.0%	$420.52 *	$393.34	0.0%	CL B NEW	084670702
AVTR	AVANTOR INC	9,301	$238K	0.0%	$25.57 *	$23.79	0.0%	COM	05352A100
—	ITEOS THERAPEUTICS INC	17,428	$238K	0.0%	$13.64	$13.64	—	COM	46565G104
QCOM	QUALCOMM INC	1,400	$237K	0.0%	$169.30 *	$117.82	+26.1%	Put	747525103
QCOM	QUALCOMM INC	1,400	$237K	0.0%	$169.30 *	$117.82	+26.1%	Call	747525103
MTUS	METALLUS INC	10,600	$236K	0.0%	$22.25 *	$20.85	0.0%	COM	887399103
CSIQ	CANADIAN SOLAR INC	11,922	$236K	0.0%	$19.76 *	$22.08	-2.4%	COM	136635109
WFC	WELLS FARGO CO NEW	4,063	$235K	0.0%	$57.96 *	$50.13	0.0%	COM	949746101
PHR	PHREESIA INC	9,838	$235K	0.0%	$23.93 *	$34.61	-28.2%	COM	71944F106
EA	ELECTRONIC ARTS INC	1,773	$235K	0.0%	$132.67 *	$125.10	+8.7%	COM	285512109
PRU	PRUDENTIAL FINL INC	2,000	$235K	0.0%	$117.40	—	—	Put	744320102
PRU	PRUDENTIAL FINL INC	2,000	$235K	0.0%	$117.40	—	—	Call	744320102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	54,649	$234K	0.0%	$4.29	$3.46	—	COM SHS BEN INT	456237106
PHAT	PHATHOM PHARMACEUTICALS INC	22,044	$234K	0.0%	$10.62 *	$8.49	0.0%	COM	71722W107
EFSC	ENTERPRISE FINL SVCS CORP	5,764	$234K	0.0%	$40.56 *	$39.20	0.0%	COM	293712105
ANGO	ANGIODYNAMICS INC	39,800	$234K	0.0%	$5.87	$7.05	-15.8%	COM	03475V101
HAL	HALLIBURTON CO	5,926	$234K	0.0%	$39.42 *	$34.12	0.0%	COM	406216101
CDW	CDW CORP	911	$233K	0.0%	$255.78 *	$231.59	0.0%	COM	12514G108
—	HILLEVAX INC	14,006	$233K	0.0%	$16.63	$16.63	—	COM	43157M102
—	VIMEO INC	56,800	$232K	0.0%	$4.09	$3.99	—	COMMON STOCK	92719V100
MWA	MUELLER WTR PRODS INC	14,434	$232K	0.0%	$16.09 *	$14.52	0.0%	COM SER A	624758108
OIH	VANECK ETF TRUST	690	$232K	0.0%	$336.33	$336.33	—	OIL SERVICES ETF	92189H607
PSA	PUBLIC STORAGE	800	$232K	0.0%	$290.06	—	—	Put	74460D109
WFC	WELLS FARGO CO NEW	4,000	$232K	0.0%	$57.96 *	$50.13	0.0%	Call	949746101
WFC	WELLS FARGO CO NEW	4,000	$232K	0.0%	$57.96 *	$50.13	0.0%	Put	949746101
FRPT	FRESHPET INC	2,000	$232K	0.0%	$115.86 *	$96.67	0.0%	COM	358039105
WSO	WATSCO INC	535	$231K	0.0%	$431.97 *	$401.75	0.0%	COM	942622200
HLT	HILTON WORLDWIDE HLDGS INC	1,083	$231K	0.0%	$213.31 *	$195.74	0.0%	COM	43300A203
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,328	$230K	0.0%	$14.11	$14.11	—	SPONSORED ADS	881624209
PTC	PTC INC	1,218	$230K	0.0%	$188.94 *	$180.13	0.0%	COM	69370C100
SSRM	SSR MINING IN	51,571	$230K	0.0%	$4.46 *	$9.11	-23.5%	COM	784730103
WU	WESTERN UN CO	16,372	$229K	0.0%	$13.98	$11.92	—	COM	959802109
DNUT	KRISPY KREME INC	15,000	$229K	0.0%	$15.23	—	—	Call	50101L106
NTB	BANK OF NT BUTTERFIELD&SON L	7,128	$228K	0.0%	$31.99 *	$28.09	0.0%	SHS NEW	G0772R208
TRIP	TRIPADVISOR INC	8,200	$228K	0.0%	$27.79 *	$24.28	0.0%	Call	896945201
VTR	VENTAS INC	5,230	$228K	0.0%	$43.54	$42.71	0.0%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	902	$228K	0.0%	$252.31 *	$237.69	0.0%	CL A	571903202
TAL	TAL EDUCATION GROUP	20,000	$227K	0.0%	$11.35	$12.63	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	1,500	$226K	0.0%	$150.93 *	$117.62	+20.7%	Call	02079K305
GPRE	GREEN PLAINS INC	9,776	$226K	0.0%	$23.12 *	$21.90	0.0%	COM	393222104
FIX	COMFORT SYS USA INC	708	$225K	0.0%	$317.71 *	$183.38	+38.4%	COM	199908104
ROCK	GIBRALTAR INDS INC	2,791	$225K	0.0%	$80.53	$79.68	0.0%	COM	374689107
CDRE	CADRE HLDGS INC	6,200	$224K	0.0%	$36.20 *	$29.52	+15.5%	COM	12763L105
SNEX	STONEX GROUP INC	3,178	$223K	0.0%	$70.26 *	$45.03	0.0%	COM	861896108
XLE	SELECT SECTOR SPDR TR	2,355	$222K	0.0%	$94.41	$94.41	—	ENERGY	81369Y506
STIM	NEURONETICS INC	46,527	$221K	0.0%	$4.76 *	$3.51	0.0%	COM	64131A105
HUBS	HUBSPOT INC	352	$221K	0.0%	$626.56 *	$408.25	+47.2%	COM	443573100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,000	$220K	0.0%	$22.04 *	$24.58	-1.7%	SHS	G6331P104
ELVN	ENLIVEN THERAPEUTICS INC	12,484	$220K	0.0%	$17.59 *	$15.34	0.0%	COM	29337E102
XPOF	XPONENTIAL FITNESS INC	13,273	$220K	0.0%	$16.54 *	$18.31	-32.9%	COM CL A	98422X101
HWM	HOWMET AEROSPACE INC	3,205	$219K	0.0%	$68.43 *	$61.00	0.0%	COM	443201108
AES	AES CORP	12,228	$219K	0.0%	$17.93 *	$15.22	0.0%	COM	00130H105
GSL	GLOBAL SHIP LEASE INC NEW	10,776	$219K	0.0%	$20.30	$18.21	+11.9%	COM CL A	Y27183600
TT	TRANE TECHNOLOGIES PLC	727	$218K	0.0%	$300.20 *	$195.76	+36.4%	SHS	G8994E103
INSW	INTERNATIONAL SEAWAYS INC	4,101	$218K	0.0%	$53.20 *	$30.36	+41.7%	COM	Y41053102
IRON	DISC MEDICINE INC	3,500	$218K	0.0%	$62.26 *	$64.84	0.0%	COM	254604101
ATRC	ATRICURE INC	7,143	$217K	0.0%	$30.42 *	$40.72	-17.7%	COM	04963C209
FUTU	FUTU HLDGS LTD	4,000	$217K	0.0%	$54.15	$54.63	—	SPON ADS CL A	36118L106
TXG	10X GENOMICS INC	5,753	$216K	0.0%	$37.53 *	$43.94	0.0%	CL A COM	88025U109
PH	PARKER-HANNIFIN CORP	388	$216K	0.0%	$555.79 *	$391.41	+27.4%	COM	701094104
UDR	UDR INC	5,726	$214K	0.0%	$37.41 *	$34.10	0.0%	COM	902653104
—	ALTAIR ENGR INC	2,485	$214K	0.0%	$86.15	$84.15	—	COM CL A	021369103
S	SENTINELONE INC	9,182	$214K	0.0%	$23.31 *	$26.13	0.0%	CL A	81730H109
—	PROS HOLDINGS INC	5,880	$214K	0.0%	$36.33	$35.86	—	COM	74346Y103
DNLI	DENALI THERAPEUTICS INC	10,369	$213K	0.0%	$20.52 *	$28.97	-35.1%	COM	24823R105
TNC	TENNANT CO	1,740	$212K	0.0%	$121.61 *	$77.24	+28.9%	COM	880345103
CMRC	BIGCOMMERCE HLDGS INC	30,660	$211K	0.0%	$6.89 *	$8.02	0.0%	COM SER 1	08975P108
OKTA	OKTA INC	2,019	$211K	0.0%	$104.62 *	$92.24	0.0%	CL A	679295105
—	PLAYAGS INC	23,496	$211K	0.0%	$8.98	$6.64	—	COM	72814N104
CAT	CATERPILLAR INC	575	$211K	0.0%	$366.43 *	$311.07	0.0%	COM	149123101
HNST	HONEST CO INC	51,900	$210K	0.0%	$4.05 *	$5.05	-33.2%	COM	438333106
ADP	AUTOMATIC DATA PROCESSING IN	841	$210K	0.0%	$249.74 *	$234.26	0.0%	COM	053015103
—	CRESCENT PT ENERGY CORP	25,635	$210K	0.0%	$8.19	$7.00	—	COM	22576C101
HELE	HELEN OF TROY LTD	1,820	$210K	0.0%	$115.24 *	$119.45	0.0%	COM	G4388N106
FDX	FEDEX CORP	720	$209K	0.0%	$289.74 *	$210.66	+13.8%	COM	31428X106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	4,149	$208K	0.0%	$50.23 *	$53.67	+1.1%	CLASS A ORD	61559X104
YOU	CLEAR SECURE INC	9,793	$208K	0.0%	$21.27 *	$18.75	0.0%	COM CL A	18467V109
KN	KNOWLES CORP	12,930	$208K	0.0%	$16.10	$15.54	+5.4%	COM	49926D109
ADBE	ADOBE INC	410	$207K	0.0%	$504.60 *	$555.52	+3.2%	COM	00724F101
EXPI	EXP WORLD HLDGS INC	20,019	$207K	0.0%	$10.33 *	$11.83	0.0%	COM	30212W100
AIR	AAR CORP	3,449	$206K	0.0%	$59.87 *	$62.25	0.0%	COM	000361105
SPHD	INVESCO EXCH TRADED FD TR II	4,648	$206K	0.0%	$44.40	$44.40	—	S&P500 HDL VOL	46138E362
CMPR	CIMPRESS PLC	2,331	$206K	0.0%	$88.51 *	$69.67	+21.8%	SHS EURO	G2143T103
NET	CLOUDFLARE INC	2,125	$206K	0.0%	$96.83 *	$69.95	+29.5%	CL A COM	18915M107
VTYX	VENTYX BIOSCIENCES INC	37,400	$206K	0.0%	$5.50 *	$8.26	-44.6%	COM	92332V107
DOV	DOVER CORP	1,160	$206K	0.0%	$177.19 *	$140.33	+12.3%	COM	260003108
ACM	AECOM	2,095	$205K	0.0%	$98.08 *	$83.01	+6.8%	COM	00766T100
DBX	DROPBOX INC	8,449	$205K	0.0%	$24.30 *	$28.02	0.0%	CL A	26210C104
BC	BRUNSWICK CORP	2,125	$205K	0.0%	$96.52 *	$83.80	0.0%	COM	117043109
TALK	TALKSPACE INC	57,200	$204K	0.0%	$3.57 *	$2.49	+9.1%	COM	87427V103
MOD	MODINE MFG CO	2,143	$204K	0.0%	$95.19 *	$45.11	+71.4%	COM	607828100
DFH	DREAM FINDERS HOMES INC	4,660	$204K	0.0%	$43.73 *	$35.21	0.0%	COM CL A	26154D100
SNOW	SNOWFLAKE INC	1,260	$204K	0.0%	$161.60 *	$193.91	0.0%	CL A	833445109
SANM	SANMINA CORPORATION	3,268	$203K	0.0%	$62.18 *	$58.14	0.0%	COM	801056102
MNSO	MINISO GROUP HLDG LTD	9,912	$203K	0.0%	$20.50	$20.50	—	SPONSORED ADS	66981J102
TXNM	PNM RES INC	5,385	$203K	0.0%	$37.64	$47.95	-22.4%	COM	69349H107
—	TE CONNECTIVITY LTD	1,392	$202K	0.0%	$145.24	$123.53	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	878	$202K	0.0%	$230.14 *	$206.72	0.0%	COM	89417E109
—	E2OPEN PARENT HOLDINGS INC	45,404	$202K	0.0%	$4.44	$4.44	—	COM CL A	29788T103
STWD	STARWOOD PPTY TR INC	9,900	$201K	0.0%	$20.33	$20.33	—	COM	85571B105
INTT	INTEST CORP	15,175	$201K	0.0%	$13.25 *	$13.02	-9.1%	COM	461147100
DVA	DAVITA INC	1,456	$201K	0.0%	$138.05 *	$119.95	0.0%	COM	23918K108
WRBY	WARBY PARKER INC	14,768	$201K	0.0%	$13.61 *	$13.27	0.0%	CL A COM	93403J106
PGNY	PROGYNY INC	5,265	$201K	0.0%	$38.15	$37.00	+2.2%	COM	74340E103
DHI	D R HORTON INC	1,216	$200K	0.0%	$164.55 *	$116.99	+25.8%	COM	23331A109
PHYS	SPROTT PHYSICAL GOLD TR	11,522	$199K	0.0%	$17.30	$14.17	—	UNIT	85207H104
NWBI	NORTHWEST BANCSHARES INC MD	17,013	$198K	0.0%	$11.65 *	$10.37	0.0%	COM	667340103
DSGN	DESIGN THERAPEUTICS INC	48,600	$196K	0.0%	$4.03 *	$3.92	-31.9%	COM	25056L103
SIBN	SI-BONE INC	11,923	$195K	0.0%	$16.37 *	$18.83	0.0%	COM	825704109
IRWD	IRONWOOD PHARMACEUTICALS INC	22,399	$195K	0.0%	$8.71 *	$12.13	0.0%	COM CL A	46333X108
—	DANIMER SCIENTIFIC INC	178,491	$195K	0.0%	$1.09	$10.57	—	COM CL A	236272100
UNFI	UNITED NAT FOODS INC	16,759	$193K	0.0%	$11.49 *	$14.97	-2.9%	COM	911163103
VYX	NCR VOYIX CORPORATION	15,000	$189K	0.0%	$12.63 *	$15.78	-8.7%	COM	62886E108
FCF	FIRST COMWLTH FINL CORP PA	13,582	$189K	0.0%	$13.92 *	$12.89	0.0%	COM	319829107
GEOS	GEOSPACE TECHNOLOGIES CORP	14,016	$185K	0.0%	$13.19	$13.43	0.0%	COM	37364X109
AMPL	AMPLITUDE INC	16,772	$182K	0.0%	$10.88 *	$12.59	-2.5%	COM CL A	03213A104
TTEC	TTEC HLDGS INC	17,319	$180K	0.0%	$10.37 *	$16.75	0.0%	COM	89854H102
CVGI	COMMERCIAL VEH GROUP INC	27,900	$179K	0.0%	$6.43	$6.73	-3.9%	COM	202608105
NUVB	NUVATION BIO INC	49,200	$179K	0.0%	$3.64 *	$1.92	0.0%	COM CL A	67080N101
—	AMCOR PLC	18,785	$179K	0.0%	$9.51 *	$8.72	0.0%	ORD	G0250X107
ZUMZ	ZUMIEZ INC	11,748	$178K	0.0%	$15.19 *	$17.07	0.0%	COM	989817101
CXW	CORECIVIC INC	11,400	$178K	0.0%	$15.61 *	$14.58	0.0%	COM	21871N101
HE	HAWAIIAN ELEC INDUSTRIES	15,571	$175K	0.0%	$11.27 *	$21.38	-40.5%	COM	419870100
BZ	KANZHUN LIMITED	10,000	$175K	0.0%	$17.53	$17.53	—	SPONSORED ADS	48553T106
ZLAB	ZAI LAB LTD	10,900	$175K	0.0%	$16.02	$16.02	—	ADR	98887Q104
PWP	PERELLA WEINBERG PARTNERS	12,282	$174K	0.0%	$14.13 *	$10.50	+16.0%	CLASS A COM	71367G102
HNRG	HALLADOR ENERGY COMPANY	32,500	$173K	0.0%	$5.33 *	$9.32	-17.5%	COM	40609P105
GOGO	GOGO INC	19,649	$173K	0.0%	$8.78 *	$9.00	0.0%	COM	38046C109
DAKT	DAKTRONICS INC	17,215	$171K	0.0%	$9.96 *	$6.94	+20.1%	COM	234264109
SKLZ	SKILLZ INC	26,324	$171K	0.0%	$6.49 *	$8.88	-30.9%	COM CL A	83067L208
TU	TELUS CORPORATION	10,609	$170K	0.0%	$16.01 *	$17.49	0.0%	COM	87971M103
PSLV	SPROTT PHYSICAL SILVER TR	20,393	$169K	0.0%	$8.29	$7.25	—	TR UNIT	85207K107
LTH	LIFE TIME GROUP HOLDINGS INC	10,862	$169K	0.0%	$15.52 *	$13.89	0.0%	COMMON STOCK	53190C102
HCSG	HEALTHCARE SVCS GROUP INC	13,324	$166K	0.0%	$12.48 *	$11.09	0.0%	COM	421906108
HBAN	HUNTINGTON BANCSHARES INC	11,880	$166K	0.0%	$13.95 *	$11.94	0.0%	COM	446150104
OIS	OIL STS INTL INC	26,900	$166K	0.0%	$6.16 *	$5.97	0.0%	COM	678026105
HROW	HARROW INC	12,400	$164K	0.0%	$13.23 *	$12.76	-16.5%	Call	415858109
TSHA	TAYSHA GENE THERAPIES INC	55,893	$160K	0.0%	$2.87 *	$1.87	+11.6%	COM SHS	877619106
VNDA	VANDA PHARMACEUTICALS INC	38,900	$160K	0.0%	$4.11 *	$8.31	-51.8%	COM	921659108
AHR	AMERICAN HEALTHCARE REIT INC	10,812	$159K	0.0%	$14.75	$14.75	—	COM SHS	398182303
EWCZ	EUROPEAN WAX CTR INC	12,129	$157K	0.0%	$12.98 *	$14.31	0.0%	CLASS A COM	29882P106
ADV	ADVANTAGE SOLUTIONS INC	36,328	$157K	0.0%	$4.33 *	$2.84	+38.7%	COM CL A	00791N102
RITM	RITHM CAPITAL CORP	13,913	$155K	0.0%	$11.16	$11.16	—	COM NEW	64828T201
EFXT	ENERFLEX LTD	26,562	$155K	0.0%	$5.83 *	$5.64	-7.0%	COM	29269R105
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,843	$155K	0.0%	$11.18 *	$13.75	0.0%	CL A	82489W107
CCC	CCC INTELLIGENT SOLUTIONS HL	12,904	$154K	0.0%	$11.96 *	$11.41	0.0%	COM	12510Q100
NRDS	NERDWALLET INC	10,350	$152K	0.0%	$14.70 *	$11.02	+40.3%	COM CL A	64082B102
NBP	I MAB	81,262	$151K	0.0%	$1.86	$1.64	—	SPONSORED ADS	44975P103
JRVR	JAMES RIV GROUP LTD	16,244	$151K	0.0%	$9.30	$9.17	0.0%	COM	G5005R107
—	FNCB BANCORP INC	24,747	$150K	0.0%	$6.07	$6.07	—	COM	302578109
ABOS	ACUMEN PHARMACEUTICALS INC	37,000	$150K	0.0%	$4.05 *	$3.14	+20.1%	COM	00509G209
PAYO	PAYONEER GLOBAL INC	30,807	$150K	0.0%	$4.86	$4.87	0.0%	COM	70451X104
SILJ	AMPLIFY ETF TR	14,795	$147K	0.0%	$9.93	$9.93	—	AMPLIFY JUNIOR S	032108649
VIR	VIR BIOTECHNOLOGY INC	14,178	$144K	0.0%	$10.13	$13.01	-21.7%	COM	92764N102
—	FTC SOLAR INC	264,198	$142K	0.0%	$0.54	$1.73	—	COM	30320C103
BV	BRIGHTVIEW HLDGS INC	11,700	$139K	0.0%	$11.90 *	$9.11	0.0%	COM	10948C107
LZ	LEGALZOOM COM INC	10,357	$138K	0.0%	$13.34 *	$11.52	0.0%	COM	52466B103
RUN	SUNRUN INC	10,306	$136K	0.0%	$13.18 *	$13.75	0.0%	COM	86771W105
GANX	GAIN THERAPEUTICS INC	35,820	$135K	0.0%	$3.77 *	$13.34	-68.9%	COM	36269B105
INGN	INOGEN INC	16,687	$135K	0.0%	$8.07 *	$7.06	+0.2%	COM	45780L104
AVO	MISSION PRODUCE INC	11,200	$133K	0.0%	$11.87 *	$10.66	0.0%	COM	60510V108
TEAD	OUTBRAIN INC	33,520	$132K	0.0%	$3.95	$4.11	-2.7%	COM	69002R103
ANTX	AN2 THERAPEUTICS INC	40,300	$131K	0.0%	$3.25 *	$10.88	0.0%	COM	037326105
TLIS	TALIS BIOMEDICAL CORP	14,928	$131K	0.0%	$8.75 *	$6.82	+20.9%	COM NEW	87424L207
WEAV	WEAVE COMMUNICATIONS INC	11,321	$130K	0.0%	$11.48 *	$8.86	+35.5%	COM	94724R108
—	BARCLAYS BANK PLC	10,000	$130K	0.0%	$12.97	$12.97	—	Put	06748F324
BGC	BGC GROUP INC	16,431	$128K	0.0%	$7.77 *	$4.88	+49.5%	CL A	088929104
BBD	BANCO BRADESCO S A	44,000	$126K	0.0%	$2.86	$3.10	—	SP ADR PFD NEW	059460303
MSOS	ADVISORSHARES TR	12,193	$122K	0.0%	$10.01	$10.01	—	PURE US CANNABIS	00768Y453
YEXT	YEXT INC	20,191	$122K	0.0%	$6.03	$8.97	-34.1%	COM	98585N106
PLCE	CHILDRENS PL INC NEW	10,327	$119K	0.0%	$11.54 *	$18.92	0.0%	COM	168905107
—	TRANSPHORM INC	24,243	$119K	0.0%	$4.91	$4.91	—	COM	89386L100
APPS	DIGITAL TURBINE INC	45,300	$119K	0.0%	$2.62 *	$4.66	-9.0%	COM NEW	25400W102
CLAR	CLARUS CORP NEW	17,499	$118K	0.0%	$6.75 *	$6.82	-13.8%	COM	18270P109
AIOT	POWERFLEET INC	21,295	$114K	0.0%	$5.34 *	$3.39	0.0%	COM	73931J109
LUNG	PULMONX CORP	12,200	$113K	0.0%	$9.27 *	$10.42	+12.6%	COM	745848101
VIAV	VIAVI SOLUTIONS INC	12,314	$112K	0.0%	$9.09 *	$8.40	+16.8%	COM	925550105
ASYS	AMTECH SYS INC	20,036	$108K	0.0%	$5.41 *	$4.51	0.0%	COM PAR $0.01N	032332504
FIGS	FIGS INC	21,734	$108K	0.0%	$4.98 *	$5.75	0.0%	CL A	30260D103
GUTS	FRACTYL HEALTH INC	14,567	$108K	0.0%	$7.40 *	$8.42	0.0%	COM	35168W103
SMXT	SOLARMAX TECHNOLOGY INC	11,726	$107K	0.0%	$9.15 *	$7.32	0.0%	COM SHS	83419H103
—	DENNYS CORP	11,919	$107K	0.0%	$8.96	$8.47	—	COM	24869P104
CTKB	CYTEK BIOSCIENCES INC	15,800	$106K	0.0%	$6.71 *	$7.91	0.0%	COM	23285D109
AQST	AQUESTIVE THERAPEUTICS INC	24,796	$106K	0.0%	$4.26 *	$3.33	0.0%	COM	03843E104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,036	$103K	0.0%	$10.23	$10.23	—	SPONSORED ADS	606822104
CRBU	CARIBOU BIOSCIENCES INC	19,610	$101K	0.0%	$5.14 *	$5.16	+19.5%	COM	142038108
—	THE AARONS COMPANY INC	13,411	$101K	0.0%	$7.50	$12.11	—	COM	00258W108
SSSS	SURO CAPITAL CORP	22,000	$100K	0.0%	$4.55 *	$4.09	0.0%	COM NEW	86887Q109
ASLE	AERSALE CORPORATION	13,885	$99,694	0.0%	$7.18 *	$14.51	-36.4%	COM	00810F106
GDOT	GREEN DOT CORP	10,503	$97,993	0.0%	$9.33 *	$10.42	-15.5%	CL A	39304D102
MX	MAGNACHIP SEMICONDUCTOR CORP	17,323	$96,662	0.0%	$5.58 *	$8.62	-25.7%	COM	55933J203
EGY	VAALCO ENERGY INC	13,800	$96,186	0.0%	$6.97 *	$3.86	+8.7%	COM NEW	91851C201
EB	EVENTBRITE INC	17,535	$96,092	0.0%	$5.48 *	$8.09	-10.4%	COM CL A	29975E109
—	LYRA THERAPEUTICS INC	15,400	$95,788	0.0%	$6.22	$6.22	—	COM	55234L105
HTZ	HERTZ GLOBAL HLDGS INC	12,008	$94,023	0.0%	$7.83 *	$8.19	0.0%	COM NEW	42806J700
DH	DEFINITIVE HEALTHCARE CORP	11,584	$93,483	0.0%	$8.07 *	$8.84	0.0%	CLASS A COM	24477E103
ACRV	ACRIVON THERAPEUTICS INC	13,000	$92,950	0.0%	$7.15 *	$4.64	0.0%	COMMON STOCK	004890109
—	KEZAR LIFE SCIENCES INC	100,801	$90,882	0.0%	$0.90	$0.90	—	COM	49372L100
GDRX	GOODRX HLDGS INC	12,576	$89,290	0.0%	$7.10 *	$5.83	+13.5%	COM CL A	38246G108
ASTL	ALGOMA STL GROUP INC	10,500	$89,145	0.0%	$8.49 *	$8.14	+0.1%	COM	015658107
SVRA	SAVARA INC	17,779	$88,539	0.0%	$4.98 *	$4.83	0.0%	COM	805111101
QUAD	QUAD / GRAPHICS INC	16,484	$87,530	0.0%	$5.31	$5.01	+7.8%	COM CL A	747301109
KLXE	KLX ENERGY SERVICS HOLDNGS I	11,171	$86,464	0.0%	$7.74 *	$8.54	+4.7%	COM NEW	48253L205
WHWK	AADI BIOSCIENCE INC	36,597	$85,637	0.0%	$2.34 *	$5.12	-62.4%	COM	00032Q104
RPC	P10 INC	10,131	$85,303	0.0%	$8.42 *	$8.76	0.0%	COM CL A	69376K106
EXFY	EXPENSIFY INC	46,300	$85,192	0.0%	$1.84 *	$4.98	-61.9%	COM CL A	30219Q106
ABSI	ABSCI CORPORATION	14,600	$82,928	0.0%	$5.68 *	$4.51	0.0%	COM	00091E109
BORR	BORR DRILLING LTD	12,044	$82,501	0.0%	$6.85 *	$6.10	0.0%	SHS	G1466R173
BRCC	BRC INC	19,023	$81,418	0.0%	$4.28 *	$4.15	0.0%	COM CL A	05601U105
MAPS	WM TECHNOLOGY INC	60,845	$80,924	0.0%	$1.33 *	$0.93	0.0%	COM	92971A109
ADAG	ADAGENE INC	28,620	$80,136	0.0%	$2.80	$2.80	—	ADS	005329107
LTRX	LANTRONIX INC	22,366	$79,623	0.0%	$3.56 *	$4.91	0.0%	COM NEW	516548203
OVID	OVID THERAPEUTICS INC	25,555	$77,943	0.0%	$3.05 *	$3.35	0.0%	COM	690469101
CMLS	CUMULUS MEDIA INC	21,413	$76,873	0.0%	$3.59 *	$4.75	-11.6%	COM CL A	231082801
—	SPIRIT AIRLS INC	15,700	$75,988	0.0%	$4.84	$18.69	—	Put	848577102
ESPR	ESPERION THERAPEUTICS INC NE	27,963	$74,941	0.0%	$2.68 *	$1.30	+87.3%	COM	29664W105
SLQT	SELECTQUOTE INC	37,025	$74,050	0.0%	$2.00 *	$1.50	0.0%	COM	816307300
—	BRIGHTCOVE INC	36,168	$70,166	0.0%	$1.94	$2.53	—	COM	10921T101
HBIO	HARVARD BIOSCIENCE INC	16,528	$70,079	0.0%	$4.24 *	$5.17	-13.0%	COM	416906105
OPAL	OPAL FUELS INC	13,960	$70,079	0.0%	$5.02 *	$6.72	-27.0%	CLASS A COM	68347P103
—	VIGIL NEUROSCIENCE INC	20,377	$69,486	0.0%	$3.41	$3.41	—	COM	92673K108
SRTA	BLADE AIR MOBILITY INC	24,100	$68,685	0.0%	$2.85 *	$3.09	0.0%	CL A COM	092667104
PACB	PACIFIC BIOSCIENCES CALIF IN	17,850	$66,938	0.0%	$3.75 *	$8.18	-28.4%	COM	69404D108
AMRX	AMNEAL PHARMACEUTICALS INC	10,841	$65,696	0.0%	$6.06 *	$5.64	0.0%	COM STK CL A	03168L105
PRLD	PRELUDE THERAPEUTICS INC	13,846	$65,630	0.0%	$4.74 *	$3.04	+27.8%	COM	74065P101
AUR	AURORA INNOVATION INC	23,180	$65,368	0.0%	$2.82	$2.87	0.0%	CLASS A COM	051774107
—	ADICET BIO INC	27,810	$65,354	0.0%	$2.35	$2.35	—	COM	007002108
—	ATHIRA PHARMA INC	23,667	$64,848	0.0%	$2.74	$4.57	—	COM	04746L104
SBSW	SIBANYE STILLWATER LTD	13,676	$64,414	0.0%	$4.71	$5.43	—	SPONSORED ADR	82575P107
CNDT	CONDUENT INC	18,300	$61,854	0.0%	$3.38 *	$3.47	0.0%	COM	206787103
—	SUTRO BIOPHARMA INC	10,858	$61,348	0.0%	$5.65	$5.17	—	COM	869367102
CMBM	CAMBIUM NETWORKS CORP	14,135	$60,922	0.0%	$4.31 *	$4.92	-8.5%	SHS	G17766109
KVHI	KVH INDS INC	11,702	$59,680	0.0%	$5.10 *	$4.92	0.0%	COM	482738101
PPSI	PIONEER PWR SOLUTIONS INC	10,283	$58,716	0.0%	$5.71 *	$3.97	0.0%	COM NEW	723836300
RLGT	RADIANT LOGISTICS INC	10,800	$58,536	0.0%	$5.42 *	$6.79	-12.6%	COM	75025X100
—	ITERIS INC NEW	11,500	$56,810	0.0%	$4.94	$4.22	—	COM	46564T107
—	LYELL IMMUNOPHARMA INC	25,304	$56,428	0.0%	$2.23	$2.03	—	COM	55083R104
DERM	JOURNEY MED CORP	15,060	$55,421	0.0%	$3.68 *	$4.35	0.0%	COM	48115J109
SGMT	SAGIMET BIOSCIENCES INC	10,200	$55,284	0.0%	$5.42 *	$7.18	0.0%	COM SER A	786700104
—	SERES THERAPEUTICS INC	70,598	$54,650	0.0%	$0.77	$0.77	—	COM	81750R102
ALHC	ALIGNMENT HEALTHCARE INC	10,900	$54,064	0.0%	$4.96 *	$6.40	0.0%	COM	01625V104
RMNI	RIMINI STR INC DEL	16,512	$53,829	0.0%	$3.26 *	$4.89	-34.7%	COM	76674Q107
PMVP	PMV PHARMACEUTICALS INC	31,100	$52,870	0.0%	$1.70 *	$2.46	-24.0%	COM	69353Y103
SEER	SEER INC	27,795	$52,811	0.0%	$1.90 *	$4.33	-58.5%	COM CL A	81578P106
PRTS	CARPARTS COM INC	29,900	$48,438	0.0%	$1.62 *	$7.21	-65.3%	COM	14427M107
SVM	SILVERCORP METALS INC	14,563	$47,475	0.0%	$3.26 *	$2.55	0.0%	COM	82835P103
—	INTEVAC INC	12,289	$47,190	0.0%	$3.84	$3.69	—	COM	461148108
—	CHIMERIX INC	41,400	$43,884	0.0%	$1.06	$1.06	—	COM	16934W106
IRD	OCUPHIRE PHARMA INC	20,618	$41,442	0.0%	$2.01 *	$3.67	-30.9%	COM	67577R102
NAT	NORDIC AMERICAN TANKERS LIMI	10,430	$40,886	0.0%	$3.92 *	$4.25	-1.3%	COM	G65773106
CRON	CRONOS GROUP INC	14,167	$36,976	0.0%	$2.61 *	$2.14	0.0%	COM	22717L101
EQ	EQUILLIUM INC	15,500	$35,805	0.0%	$2.31 *	$1.74	0.0%	COM	29446K106
—	KARYOPHARM THERAPEUTICS INC	23,500	$35,485	0.0%	$1.51	$1.51	—	COM	48576U106
RBBN	RIBBON COMMUNICATIONS INC	11,000	$35,200	0.0%	$3.20 *	$3.04	0.0%	COM	762544104
LUNA	LUNA INNOVATIONS INC	10,200	$32,691	0.0%	$3.21 *	$6.37	0.0%	COM	550351100
XLO	XILIO THERAPEUTICS INC	29,500	$31,860	0.0%	$1.08 *	$0.69	0.0%	COM	98422T100
—	ALLAKOS INC	25,000	$31,500	0.0%	$1.26	$7.69	—	COM	01671P100
EOSE	EOS ENERGY ENTERPRISES INC	30,413	$31,325	0.0%	$1.03	$1.46	-30.2%	COM CL A	29415C101
—	GAN LTD	23,918	$30,376	0.0%	$1.27	$1.58	—	SHS	G3728V109
—	RENEO PHARMACEUTICALS INC	17,223	$28,590	0.0%	$1.66	$1.66	—	COM	75974E103
TGB	TASEKO MINES LTD	13,074	$28,371	0.0%	$2.17 *	$1.23	+27.8%	COM	876511106
—	TILRAY BRANDS INC	11,146	$27,531	0.0%	$2.47	$2.47	—	COM	88688T100
ERAS	ERASCA INC	13,300	$27,398	0.0%	$2.06 *	$2.85	-29.8%	COM	29479A108
AKBA	AKEBIA THERAPEUTICS INC	13,000	$23,790	0.0%	$1.83	—	—	Put	00972D105
TUYA	TUYA INC	10,919	$19,108	0.0%	$1.75	$1.75	—	SPONSERED ADS	90114C107
—	TERRAN ORBITAL CORPORATION	10,851	$14,215	0.0%	$1.31	$1.14	—	COM	88105P103
—	NEUBASE THERAPEUTICS INC	15,550	$6,996	0.0%	$0.45	$1.87	—	COM NEW	64132K201
—	POLESTAR AUTOMOTIVE HLDG UK	16,540	$2,903	0.0%	$0.18	$1.60	—	ADS C-1	731105102
SRZNW	SURROZEN INC	24,614	$743	0.0%	$0.03	$1.14	—	*W EXP 08/01/203	86889P117
KPLTW	KATAPULT HOLDINGS INC	28,680	$568	0.0%	$0.02	$1.52	—	*W EXP 06/09/202	485859110