Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	85,700	$41.06M	2.9%	$479.11	$450.38	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	31,900	$17.36M	1.2%	$544.22	$523.07	—	Put	78462F103
TSLA	TESLA INC	85,300	$16.88M	1.2%	$197.88 *	$175.87	-0.6%	Put	88160R101
BHF	BRIGHTHOUSE FINL INC	337,795	$14.64M	1.0%	$43.34 *	$38.55	+19.6%	COM	10922N103
GLD	SPDR GOLD TR	65,664	$14.12M	1.0%	$215.01	$176.25	—	GOLD SHS	78463V107
TLT	ISHARES TR	153,200	$14.06M	1.0%	$91.78	$94.62	—	Put	464287432
HPQ	HP INC	395,500	$13.85M	1.0%	$35.02 *	$28.17	+5.5%	Call	40434L105
—	HESS CORP	90,573	$13.36M	0.9%	$147.52	$146.48	—	COM	42809H107
WDC	WESTERN DIGITAL CORP.	172,804	$13.09M	0.9%	$75.77 *	$39.74	+39.0%	COM	958102105
HLIT	HARMONIC INC	1,109,039	$13.05M	0.9%	$11.77 *	$10.06	+12.2%	COM	413160102
—	CONSOL ENERGY INC NEW	110,525	$11.28M	0.8%	$102.03	$53.14	—	COM	20854L108
NVDA	NVIDIA CORPORATION	90,369	$11.16M	0.8%	$123.54 *	$91.11	+10.9%	COM	67066G104
—	CEREVEL THERAPEUTICS HLDNG I	270,572	$11.06M	0.8%	$40.89	$41.56	—	COM	15678U128
BMBL	BUMBLE INC	1,046,679	$11M	0.8%	$10.51 *	$12.53	-13.1%	COM CL A	12047B105
AMZN	AMAZON COM INC	54,356	$10.5M	0.7%	$193.25 *	$151.16	+21.5%	COM	023135106
NFLX	NETFLIX INC	14,238	$9.609M	0.7%	$674.88 *	$54.79	+14.0%	COM	64110L106
BIDU	BAIDU INC	106,485	$9.209M	0.6%	$86.48	$110.31	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORPORATION	72,000	$8.895M	0.6%	$123.54 *	$91.11	+10.9%	Put	67066G104
XLV	SELECT SECTOR SPDR TR	57,300	$8.351M	0.6%	$145.75	—	—	Put	81369Y209
—	AMEDISYS INC	85,730	$7.87M	0.5%	$91.80	$92.38	—	COM	023436108
IBIT	ISHARES BITCOIN TR	220,363	$7.523M	0.5%	$34.14	$38.62	—	SHS	46438F101
TCOM	TRIP COM GROUP LTD	159,712	$7.506M	0.5%	$47.00	$45.55	—	ADS	89677Q107
GLD	SPDR GOLD TR	34,900	$7.504M	0.5%	$215.01	$176.25	—	Call	78463V107
MSFT	MICROSOFT CORP	16,591	$7.415M	0.5%	$446.95 *	$291.33	+43.2%	COM	594918104
NTES	NETEASE INC	76,696	$7.331M	0.5%	$95.58	$88.86	—	SPONSORED ADS	64110W102
IWM	ISHARES TR	35,800	$7.263M	0.5%	$202.89	$201.34	—	Put	464287655
SLV	ISHARES SILVER TR	271,000	$7.2M	0.5%	$26.57	—	—	Call	46428Q109
MRCY	MERCURY SYS INC	265,460	$7.165M	0.5%	$26.99 *	$29.92	-2.5%	COM	589378108
GOOGL	ALPHABET INC	38,667	$7.043M	0.5%	$182.15 *	$117.62	+42.3%	CAP STK CL A	02079K305
MQ	MARQETA INC	1,273,573	$6.979M	0.5%	$5.48	$5.78	-4.7%	CLASS A COM	57142B104
FTRE	FORTREA HLDGS INC	298,256	$6.961M	0.5%	$23.34 *	$30.43	+2.0%	COMMON STOCK	34965K107
LLY	ELI LILLY & CO	7,627	$6.905M	0.5%	$905.38 *	$445.81	+77.4%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,560	$6.876M	0.5%	$173.81	$85.33	—	SPONSORED ADS	874039100
KD	KYNDRYL HLDGS INC	254,618	$6.699M	0.5%	$26.31 *	$15.77	+52.0%	COMMON STOCK	50155Q100
SGI	TEMPUR SEALY INTL INC	140,831	$6.667M	0.5%	$47.34 *	$30.42	+66.4%	COM	88023U101
SPY	SPDR S&P 500 ETF TR	12,200	$6.639M	0.5%	$544.22	$523.07	—	Call	78462F103
RRX	REGAL REXNORD CORPORATION	47,621	$6.439M	0.4%	$135.22 *	$141.34	+10.1%	COM	758750103
CEG	CONSTELLATION ENERGY CORP	31,786	$6.366M	0.4%	$200.27	$201.97	0.0%	COM	21037T109
PENN	PENN ENTERTAINMENT INC	328,337	$6.355M	0.4%	$19.36 *	$20.89	-18.7%	COM	707569109
CSTM	CONSTELLIUM SE	333,998	$6.296M	0.4%	$18.85 *	$15.96	+30.3%	CL A SHS	F21107101
XLP	SELECT SECTOR SPDR TR	81,500	$6.241M	0.4%	$76.58	—	—	Put	81369Y308
—	ASSETMARK FINL HLDGS INC	180,394	$6.233M	0.4%	$34.55	$34.55	—	COM	04546L106
—	EVERBRIDGE INC	177,507	$6.211M	0.4%	$34.99	$34.87	—	COM	29978A104
HPQ	HP INC	172,265	$6.033M	0.4%	$35.02 *	$28.17	+5.5%	COM	40434L105
BIO	BIO RAD LABS INC	22,025	$6.015M	0.4%	$273.11 *	$387.72	-25.0%	CL A	090572207
META	META PLATFORMS INC	11,896	$5.998M	0.4%	$504.22 *	$338.79	+42.7%	CL A	30303M102
—	NUVEI CORPORATION	184,190	$5.964M	0.4%	$32.38	$32.38	—	SUB VTG SHS	67079A102
HUM	HUMANA INC	15,961	$5.964M	0.4%	$373.65 *	$369.63	-10.7%	COM	444859102
ARMK	ARAMARK	174,060	$5.922M	0.4%	$34.02 *	$26.36	+20.6%	COM	03852U106
—	PLAYAGS INC	506,151	$5.821M	0.4%	$11.50	$11.27	—	COM	72814N104
AAPL	APPLE INC	27,400	$5.771M	0.4%	$210.62 *	$182.43	+1.5%	Put	037833100
EEM	ISHARES TR	133,400	$5.682M	0.4%	$42.59	$40.98	—	Put	464287234
TSLA	TESLA INC	28,651	$5.669M	0.4%	$197.88 *	$175.87	-0.6%	COM	88160R101
AAPL	APPLE INC	26,866	$5.659M	0.4%	$210.62 *	$182.43	+1.5%	COM	037833100
—	ENCORE WIRE CORP	19,350	$5.608M	0.4%	$289.83	$283.70	—	COM	292562105
—	CATALENT INC	97,681	$5.493M	0.4%	$56.23	$56.34	—	COM	148806102
GLNG	GOLAR LNG LTD	161,782	$5.072M	0.4%	$31.35 *	$20.74	+21.5%	SHS	G9456A100
ADBE	ADOBE INC	9,078	$5.043M	0.4%	$555.54 *	$487.44	-0.7%	COM	00724F101
—	AXONICS INC	74,167	$4.986M	0.3%	$67.23	$68.19	—	COM	05465P101
PEGA	PEGASYSTEMS INC	82,087	$4.969M	0.3%	$60.53 *	$26.89	+11.5%	COM	705573103
—	CAMBRIDGE BANCORP	71,124	$4.908M	0.3%	$69.00	$68.91	—	COM	132152109
CCOI	COGENT COMMUNICATIONS HLDGS	85,991	$4.853M	0.3%	$56.44 *	$56.63	-4.7%	COM NEW	19239V302
XLRE	SELECT SECTOR SPDR TR	125,600	$4.824M	0.3%	$38.41	—	—	Put	81369Y860
—	THE ODP CORP	121,843	$4.785M	0.3%	$39.27	$44.82	—	COM	88337F105
LW	LAMB WESTON HLDGS INC	56,863	$4.781M	0.3%	$84.08 *	$82.13	0.0%	COM	513272104
GM	GENERAL MTRS CO	102,882	$4.78M	0.3%	$46.46 *	$38.41	+15.6%	COM	37045V100
THC	TENET HEALTHCARE CORP	35,809	$4.764M	0.3%	$133.03 *	$53.98	+123.0%	COM NEW	88033G407
DMRC	DIGIMARC CORP NEW	151,578	$4.7M	0.3%	$31.01 *	$28.10	-9.5%	COM	25381B101
TECK	TECK RESOURCES LTD	97,557	$4.673M	0.3%	$47.90 *	$26.70	+84.3%	CL B	878742204
LNG	CHENIERE ENERGY INC	26,665	$4.662M	0.3%	$174.83 *	$114.84	+38.6%	COM NEW	16411R208
ALIT	ALIGHT INC	628,703	$4.64M	0.3%	$7.38 *	$8.29	-4.1%	COM CL A	01626W101
ENS	ENERSYS	44,513	$4.608M	0.3%	$103.52 *	$77.82	+24.1%	COM	29275Y102
DQ	DAQO NEW ENERGY CORP	303,695	$4.434M	0.3%	$14.60	$32.53	—	SPNSRD ADS NEW	23703Q203
—	SURMODICS INC	103,985	$4.372M	0.3%	$42.04	$42.04	—	COM	868873100
AER	AERCAP HOLDINGS NV	46,597	$4.343M	0.3%	$93.20 *	$59.96	+46.4%	SHS	N00985106
—	HEARTLAND FINL USA INC	96,027	$4.268M	0.3%	$44.45	$44.45	—	COM	42234Q102
—	SMARTSHEET INC	96,687	$4.262M	0.3%	$44.08	$43.05	—	COM CL A	83200N103
FRSH	FRESHWORKS INC	335,402	$4.256M	0.3%	$12.69 *	$15.35	-2.5%	CLASS A COM	358054104
ACI	ALBERTSONS COS INC	215,410	$4.254M	0.3%	$19.75	$19.49	-0.6%	COMMON STOCK	013091103
EWG	ISHARES INC	138,000	$4.226M	0.3%	$30.62	—	—	Put	464286806
REZI	RESIDEO TECHNOLOGIES INC	212,535	$4.157M	0.3%	$19.56 *	$17.06	+21.2%	COM	76118Y104
—	HASHICORP INC	123,224	$4.151M	0.3%	$33.69	$33.69	—	COM CL A	418100103
PG	PROCTER AND GAMBLE CO	25,120	$4.143M	0.3%	$164.92 *	$148.45	+5.9%	COM	742718109
—	CODORUS VY BANCORP INC	169,720	$4.08M	0.3%	$24.04	$24.04	—	COM	192025104
CRM	SALESFORCE INC	15,818	$4.067M	0.3%	$257.10 *	$263.53	+0.5%	COM	79466L302
CTVA	CORTEVA INC	75,131	$4.053M	0.3%	$53.94	$50.66	+6.7%	COM	22052L104
CXM	SPRINKLR INC	419,756	$4.038M	0.3%	$9.62 *	$12.72	-12.1%	CL A	85208T107
EMLC	VANECK ETF TRUST	168,850	$4.015M	0.3%	$23.78	$24.69	—	JP MRGAN EM LOC	92189H300
DHT	DHT HOLDINGS INC	344,711	$3.988M	0.3%	$11.57 *	$8.33	+25.8%	SHS NEW	Y2065G121
VTRS	VIATRIS INC	373,892	$3.974M	0.3%	$10.63 *	$10.83	-5.4%	COM	92556V106
—	GMS INC	49,124	$3.96M	0.3%	$80.61	$56.00	—	COM	36251C103
EDU	NEW ORIENTAL ED & TECHNOLOGY	50,842	$3.952M	0.3%	$77.73	$77.35	—	SPON ADR	647581206
—	PERFICIENT INC	52,390	$3.918M	0.3%	$74.79	$74.79	—	COM	71375U101
—	STERICYCLE INC	66,503	$3.866M	0.3%	$58.13	$58.13	—	COM	858912108
—	JUNIPER NETWORKS INC	105,665	$3.853M	0.3%	$36.46	$36.46	—	COM	48203R104
PTON	PELOTON INTERACTIVE INC	1,126,592	$3.808M	0.3%	$3.38 *	$10.50	-65.9%	CL A COM	70614W100
KBR	KBR INC	58,802	$3.772M	0.3%	$64.14	$32.19	+96.6%	COM	48242W106
VSTS	VESTIS CORPORATION	298,471	$3.65M	0.3%	$12.23 *	$16.66	-13.3%	COM SHS	29430C102
NTRA	NATERA INC	33,483	$3.626M	0.3%	$108.29 *	$56.12	+81.0%	COM	632307104
—	OUTFRONT MEDIA INC	252,623	$3.613M	0.3%	$14.30	$14.03	—	COM	69007J106
—	EQUITRANS MIDSTREAM CORP	277,553	$3.603M	0.3%	$12.98	$11.64	—	COM	294600101
WB	WEIBO CORP	468,591	$3.599M	0.2%	$7.68	$12.13	—	SPONSORED ADR	948596101
—	ANSYS INC	11,179	$3.594M	0.2%	$321.50	$344.44	—	COM	03662Q105
SUI	SUN CMNTYS INC	29,754	$3.581M	0.2%	$120.34	$142.98	—	COM	866674104
WDAY	WORKDAY INC	15,829	$3.539M	0.2%	$223.56 *	$237.11	+1.5%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	48,670	$3.537M	0.2%	$72.68 *	$37.83	+83.7%	COM	90353T100
CLH	CLEAN HARBORS INC	15,203	$3.438M	0.2%	$226.15 *	$137.79	+52.1%	COM	184496107
MU	MICRON TECHNOLOGY INC	25,724	$3.383M	0.2%	$131.53 *	$97.77	+28.0%	COM	595112103
GLPI	GAMING & LEISURE PPTYS INC	74,106	$3.35M	0.2%	$45.21	$46.03	—	COM	36467J108
MGRC	MCGRATH RENTCORP	31,021	$3.305M	0.2%	$106.55 *	$117.94	-6.6%	COM	580589109
—	VIZIO HLDG CORP	305,257	$3.297M	0.2%	$10.80	$10.94	—	CL A COM	92858V101
—	WHOLE EARTH BRANDS INC	669,068	$3.252M	0.2%	$4.86	$4.83	—	COM CL A	96684W100
WMT	WALMART INC	47,547	$3.219M	0.2%	$67.71 *	$59.31	+4.5%	COM	931142103
FISV	FISERV INC	21,338	$3.18M	0.2%	$149.04	$134.91	+12.2%	COM	337738108
XLF	SELECT SECTOR SPDR TR	76,800	$3.157M	0.2%	$41.11	$42.12	—	Put	81369Y605
—	UNITED STATES STL CORP NEW	83,455	$3.155M	0.2%	$37.80	$44.21	—	COM	912909108
EQIX	EQUINIX INC	4,115	$3.113M	0.2%	$756.60 *	$635.83	+15.2%	COM	29444U700
—	TRUECAR INC	994,366	$3.112M	0.2%	$3.13	$2.94	—	COM	89785L107
KO	COCA COLA CO	48,616	$3.094M	0.2%	$63.65 *	$58.53	+0.6%	COM	191216100
NOA	NORTH AMERN CONSTR GROUP LTD	158,914	$3.064M	0.2%	$19.28 *	$12.84	+62.1%	COM	656811106
CVE	CENOVUS ENERGY INC	155,478	$3.057M	0.2%	$19.66	$15.78	+22.5%	COM	15135U109
GLD	SPDR GOLD TR	14,000	$3.01M	0.2%	$215.01	$176.25	—	Put	78463V107
PRSU	VIAD CORP	88,497	$3.009M	0.2%	$34.00 *	$30.67	+14.2%	COM	92552R406
—	HOLLYSYS AUTOMATION TCHNGY L	138,281	$2.992M	0.2%	$21.64	$26.16	—	SHS	G45667105
GDX	VANECK ETF TRUST	87,600	$2.972M	0.2%	$33.93	$29.14	—	Call	92189F106
QQQ	INVESCO QQQ TR	6,191	$2.966M	0.2%	$479.11	$450.38	—	UNIT SER 1	46090E103
ARLO	ARLO TECHNOLOGIES INC	226,048	$2.948M	0.2%	$13.04 *	$7.90	+57.5%	COM	04206A101
MDXG	MIMEDX GROUP INC	421,411	$2.92M	0.2%	$6.93	$7.36	-4.5%	COM	602496101
CPRI	CAPRI HOLDINGS LIMITED	87,691	$2.901M	0.2%	$33.08 *	$50.05	-27.7%	SHS	G1890L107
CCI	CROWN CASTLE INC	29,690	$2.901M	0.2%	$97.70 *	$101.29	-11.4%	COM	22822V101
CVCO	CAVCO INDS INC DEL	8,197	$2.838M	0.2%	$346.17 *	$265.27	+37.1%	COM	149568107
—	WESTROCK CO	56,303	$2.83M	0.2%	$50.26	$40.15	—	COM	96145D105
—	SOUTHWESTERN ENERGY CO	420,047	$2.827M	0.2%	$6.73	$7.32	—	COM	845467109
FTNT	FORTINET INC	46,867	$2.825M	0.2%	$60.27 *	$64.82	-4.1%	COM	34959E109
UTI	UNIVERSAL TECHNICAL INST INC	179,034	$2.816M	0.2%	$15.73 *	$14.16	+5.7%	COM	913915104
BRBR	BELLRING BRANDS INC	48,938	$2.796M	0.2%	$57.14	$57.28	0.0%	COMMON STOCK	07831C103
GPK	GRAPHIC PACKAGING HLDG CO	106,537	$2.792M	0.2%	$26.21 *	$21.36	+29.3%	COM	388689101
XLE	SELECT SECTOR SPDR TR	30,600	$2.789M	0.2%	$91.15	$94.41	—	Put	81369Y506
—	CHAMPIONX CORPORATION	83,827	$2.784M	0.2%	$33.21	$33.21	—	COM	15872M104
ROIV	ROIVANT SCIENCES LTD	262,278	$2.772M	0.2%	$10.57 *	$10.54	+4.0%	SHS	G76279101
VRTX	VERTEX PHARMACEUTICALS INC	5,876	$2.754M	0.2%	$468.72 *	$339.16	+28.0%	COM	92532F100
NXRT	NEXPOINT RESIDENTIAL TR INC	69,338	$2.74M	0.2%	$39.51	$32.19	—	COM	65341D102
AXTA	AXALTA COATING SYS LTD	79,920	$2.731M	0.2%	$34.17	$26.06	+31.2%	COM	G0750C108
GPGI	COMPOSECURE INC	400,780	$2.725M	0.2%	$6.80 *	$5.46	+1.2%	COM CL A	20459V105
IP	INTERNATIONAL PAPER CO	62,000	$2.675M	0.2%	$43.15	—	—	Call	460146103
XLI	SELECT SECTOR SPDR TR	21,900	$2.669M	0.2%	$121.87	—	—	Put	81369Y704
CZR	CAESARS ENTERTAINMENT INC NE	66,931	$2.66M	0.2%	$39.74 *	$51.81	-27.5%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	5,219	$2.658M	0.2%	$509.26 *	$485.38	-2.5%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	13,672	$2.658M	0.2%	$194.38 *	$184.75	-4.6%	COM	03027X100
MLCO	MELCO RESORTS AND ENTMNT LTD	355,894	$2.655M	0.2%	$7.46	$10.18	—	ADR	585464100
—	MACATAWA BK CORP	180,994	$2.643M	0.2%	$14.60	$14.60	—	COM	554225102
SMH	VANECK ETF TRUST	10,000	$2.607M	0.2%	$260.70	$260.70	—	Put	92189F676
GIL	GILDAN ACTIVEWEAR INC	67,661	$2.566M	0.2%	$37.92 *	$34.82	+1.2%	COM	375916103
INSE	INSPIRED ENTMT INC	280,193	$2.564M	0.2%	$9.15	$10.51	-13.2%	COM	45782N108
LPRO	OPEN LENDING CORP	452,002	$2.522M	0.2%	$5.58 *	$11.60	-50.4%	COM	68373J104
ASML	ASML HOLDING N V	2,463	$2.519M	0.2%	$1022.73	$990.52	—	N Y REGISTRY SHS	N07059210
SGOV	ISHARES TR	25,000	$2.518M	0.2%	$100.71	$100.63	—	0-3 MNTH TREASRY	46436E718
WH	WYNDHAM HOTELS & RESORTS INC	33,753	$2.498M	0.2%	$74.00 *	$73.23	-1.6%	COM	98311A105
BAC	BANK AMERICA CORP	62,500	$2.486M	0.2%	$39.77 *	$30.63	+20.3%	Put	060505104
—	NATIONAL WESTN LIFE GROUP IN	4,978	$2.474M	0.2%	$496.94	$492.35	—	CL A	638517102
SABR	SABRE CORP	926,426	$2.474M	0.2%	$2.67 *	$4.78	-41.5%	COM	78573M104
TSLX	SIXTH STREET SPECIALTY LENDI	115,081	$2.457M	0.2%	$21.35	$19.67	+8.3%	COM	83012A109
AA	ALCOA CORP	61,649	$2.452M	0.2%	$39.78 *	$34.30	+10.6%	COM	013872106
EEM	ISHARES TR	56,499	$2.406M	0.2%	$42.59	$40.98	—	MSCI EMG MKT ETF	464287234
—	HAYNES INTL INC	40,982	$2.406M	0.2%	$58.70	$59.24	—	COM NEW	420877201
WULF	TERAWULF INC	528,131	$2.35M	0.2%	$4.45 *	$2.70	0.0%	COM	88080T104
WFRD	WEATHERFORD INTL PLC	18,924	$2.317M	0.2%	$122.45 *	$31.87	+274.6%	ORD SHS	G48833118
AIV	APARTMENT INVT & MGMT CO	274,945	$2.279M	0.2%	$8.29	$7.97	—	CL A	03748R747
PLD	PROLOGIS INC.	20,272	$2.277M	0.2%	$112.31 *	$104.48	0.0%	COM	74340W103
SDRL	SEADRILL 2021 LTD	44,068	$2.27M	0.2%	$51.50	$43.28	+17.0%	COM	G7997W102
KDP	KEURIG DR PEPPER INC	67,163	$2.243M	0.2%	$33.40 *	$29.84	+5.7%	COM	49271V100
MSFT	MICROSOFT CORP	5,000	$2.235M	0.2%	$446.95 *	$291.33	+43.2%	Put	594918104
SPY	SPDR S&P 500 ETF TR	4,088	$2.225M	0.2%	$544.22	$523.07	—	TR UNIT	78462F103
VMI	VALMONT INDS INC	8,011	$2.199M	0.2%	$274.45 *	$246.35	-1.0%	COM	920253101
HROW	HARROW INC	105,209	$2.198M	0.2%	$20.89 *	$12.76	+17.2%	COM	415858109
SPOK	SPOK HLDGS INC	147,885	$2.19M	0.2%	$14.81	$7.73	+95.1%	COM	84863T106
LBTYA	LIBERTY GLOBAL LTD	123,270	$2.149M	0.1%	$17.43 *	$8.87	-1.7%	COM CL A	G61188101
—	ENDEAVOR GROUP HLDGS INC	78,065	$2.11M	0.1%	$27.03	$22.06	—	CL A COM	29260Y109
FLS	FLOWSERVE CORP	43,715	$2.103M	0.1%	$48.10 *	$32.42	+43.7%	COM	34354P105
MRK	MERCK & CO INC	16,843	$2.085M	0.1%	$123.80	$116.63	+4.4%	COM	58933Y105
SPB	SPECTRUM BRANDS HLDGS INC NE	24,052	$2.067M	0.1%	$85.93	$73.77	+17.8%	COM	84790A105
MHK	MOHAWK INDS INC	18,087	$2.055M	0.1%	$113.59 *	$102.86	+13.1%	COM	608190104
RPD	RAPID7 INC	47,422	$2.05M	0.1%	$43.23 *	$41.65	0.0%	COM	753422104
—	SILK RD MED INC	75,227	$2.034M	0.1%	$27.04	$27.04	—	COM	82710M100
—	DISCOVER FINL SVCS	15,509	$2.029M	0.1%	$130.81	$130.96	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	41,240	$2.004M	0.1%	$48.60	$36.80	+34.0%	CL B	35671D857
—	THE AARONS COMPANY INC	200,420	$2M	0.1%	$9.98	$10.12	—	COM	00258W108
ELME	ELME COMMUNITIES	125,339	$1.997M	0.1%	$15.93	$15.93	—	SH BEN INT	939653101
SLV	ISHARES SILVER TR	75,000	$1.993M	0.1%	$26.57	—	—	Put	46428Q109
BIL	SPDR SER TR	21,700	$1.992M	0.1%	$91.78	$91.76	—	BLOOMBERG 1-3 MO	78468R663
EMXC	ISHARES INC	33,500	$1.983M	0.1%	$59.20	$57.86	—	MSCI EMRG CHN	46434G764
EIDO	ISHARES TR	102,000	$1.966M	0.1%	$19.27	$22.55	—	MSCI INDONIA ETF	46429B309
BRSL	INTERNATIONAL GAME TECHNOLOG	95,636	$1.957M	0.1%	$20.46 *	$13.10	+20.4%	SHS USD	G4863A108
—	AVANGRID INC	54,832	$1.948M	0.1%	$35.53	$36.44	—	COM	05351W103
AD	UNITED STATES CELLULAR CORP	34,594	$1.931M	0.1%	$55.82 *	$20.97	+21.5%	COM	911684108
MNDY	MONDAY COM LTD	8,018	$1.93M	0.1%	$240.76 *	$211.16	-0.1%	SHS	M7S64H106
AHR	AMERICAN HEALTHCARE REIT INC	131,696	$1.924M	0.1%	$14.61	$14.62	—	COM SHS	398182303
WYNN	WYNN RESORTS LTD	21,431	$1.918M	0.1%	$89.50 *	$89.97	+4.9%	COM	983134107
QQQ	INVESCO QQQ TR	4,000	$1.916M	0.1%	$479.11	$450.38	—	Call	46090E103
VRE	VERIS RESIDENTIAL INC	126,813	$1.902M	0.1%	$15.00	$15.00	—	COM	554489104
—	U S SILICA HLDGS INC	122,620	$1.894M	0.1%	$15.45	$15.45	—	COM	90346E103
ZIM	ZIM INTEGRATED SHIPPING SERV	84,962	$1.884M	0.1%	$22.17 *	$16.18	0.0%	SHS	M9T951109
HCA	HCA HEALTHCARE INC	5,843	$1.877M	0.1%	$321.28	$256.13	+25.2%	COM	40412C101
DDOG	DATADOG INC	14,460	$1.875M	0.1%	$129.69 *	$115.15	+5.1%	CL A COM	23804L103
SIMO	SILICON MOTION TECHNOLOGY CO	23,120	$1.872M	0.1%	$80.99	$74.81	—	SPONSORED ADR	82706C108
MTN	VAIL RESORTS INC	10,361	$1.866M	0.1%	$180.13 *	$198.87	0.0%	COM	91879Q109
MAA	MID-AMER APT CMNTYS INC	13,055	$1.862M	0.1%	$142.61 *	$119.48	+5.1%	COM	59522J103
—	STERLING CHECK CORP	125,549	$1.858M	0.1%	$14.80	$16.08	—	COM	85917T109
WELL	WELLTOWER INC	17,819	$1.858M	0.1%	$104.25 *	$95.03	0.0%	COM	95040Q104
MRVL	MARVELL TECHNOLOGY INC	26,426	$1.847M	0.1%	$69.90	$68.06	+2.4%	COM	573874104
GOOG	ALPHABET INC	10,020	$1.838M	0.1%	$183.42 *	$143.27	+17.9%	CAP STK CL C	02079K107
AMH	AMERICAN HOMES 4 RENT	49,373	$1.835M	0.1%	$37.16	$35.96	—	CL A	02665T306
LIVN	LIVANOVA PLC	33,087	$1.814M	0.1%	$54.82 *	$65.48	-13.0%	SHS	G5509L101
HUBS	HUBSPOT INC	3,053	$1.801M	0.1%	$589.79 *	$589.62	+4.0%	COM	443573100
HGV	HILTON GRAND VACATIONS INC	44,039	$1.78M	0.1%	$40.43 *	$43.24	-1.8%	COM	43283X105
V	VISA INC	6,746	$1.771M	0.1%	$262.47 *	$271.05	-0.1%	COM CL A	92826C839
CIVI	CIVITAS RESOURCES INC	25,556	$1.763M	0.1%	$69.00 *	$63.03	+1.7%	COM NEW	17888H103
IWM	ISHARES TR	8,500	$1.725M	0.1%	$202.89	$201.34	—	Call	464287655
DXCM	DEXCOM INC	15,189	$1.722M	0.1%	$113.38 *	$125.70	+0.6%	COM	252131107
AVGO	BROADCOM INC	1,070	$1.718M	0.1%	$1605.53 *	$117.17	+17.5%	COM	11135F101
VICI	VICI PPTYS INC	58,716	$1.682M	0.1%	$28.64 *	$26.99	-3.4%	COM	925652109
—	ARISTA NETWORKS INC	4,761	$1.669M	0.1%	$350.48	$257.62	—	COM	040413106
CART	MAPLEBEAR INC	51,680	$1.661M	0.1%	$32.14 *	$33.42	+3.0%	COM	565394103
NXDR	NEXTDOOR HOLDINGS INC	593,725	$1.651M	0.1%	$2.78 *	$2.21	+4.8%	COM CL A	65345M108
AMZN	AMAZON COM INC	8,500	$1.643M	0.1%	$193.25 *	$151.16	+21.5%	Put	023135106
—	MATTERPORT INC	364,076	$1.627M	0.1%	$4.47	$4.47	—	COM CL A	577096100
BE	BLOOM ENERGY CORP	132,328	$1.62M	0.1%	$12.24 *	$12.75	0.0%	COM CL A	093712107
SRPT	SAREPTA THERAPEUTICS INC	10,166	$1.606M	0.1%	$158.00 *	$128.46	0.0%	COM	803607100
RDDT	REDDIT INC	25,000	$1.597M	0.1%	$63.89 *	$52.71	0.0%	CL A	75734B100
DLTR	DOLLAR TREE INC	14,936	$1.595M	0.1%	$106.77 *	$135.06	-12.6%	COM	256746108
BATRK	ATLANTA BRAVES HLDGS INC	40,415	$1.594M	0.1%	$39.44	$38.87	0.0%	COM SER C	047726302
GS	GOLDMAN SACHS GROUP INC	3,460	$1.565M	0.1%	$452.32 *	$413.29	+2.5%	COM	38141G104
—	SQUARESPACE INC	35,718	$1.558M	0.1%	$43.63	$43.63	—	CLASS A	85225A107
PFE	PFIZER INC	55,622	$1.556M	0.1%	$27.98 *	$28.07	-11.7%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	21,500	$1.548M	0.1%	$72.00	$91.98	—	Call	01609W102
GEO	GEO GROUP INC NEW	107,679	$1.546M	0.1%	$14.36	$11.91	+18.6%	COM	36162J106
TNL	TRAVEL PLUS LEISURE CO	34,344	$1.545M	0.1%	$44.98 *	$34.81	+20.1%	COM	894164102
TNDM	TANDEM DIABETES CARE INC	37,921	$1.528M	0.1%	$40.29 *	$26.16	+59.5%	COM NEW	875372203
—	ALLETE INC	24,179	$1.508M	0.1%	$62.35	$62.35	—	COM NEW	018522300
TIPT	TIPTREE INC	90,611	$1.494M	0.1%	$16.49	$17.92	-6.7%	COM	88822Q103
ADT	ADT INC DEL	196,020	$1.49M	0.1%	$7.60 *	$6.07	+8.6%	COM	00090Q103
—	FRONTIER COMMUNICATIONS PARE	56,894	$1.489M	0.1%	$26.18	$18.16	—	COM	35909D109
AMGN	AMGEN INC	4,675	$1.461M	0.1%	$312.45 *	$276.08	+1.2%	COM	031162100
DOMO	DOMO INC	189,072	$1.46M	0.1%	$7.72 *	$7.48	0.0%	COM CL B	257554105
—	CONSOLIDATED COMM HLDGS INC	329,156	$1.448M	0.1%	$4.40	$4.36	—	COM	209034107
CHRD	CHORD ENERGY CORPORATION	8,587	$1.44M	0.1%	$167.68 *	$148.94	+8.8%	COM NEW	674215207
FR	FIRST INDL RLTY TR INC	30,232	$1.436M	0.1%	$47.51	$50.32	—	COM	32054K103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,771	$1.422M	0.1%	$103.27 *	$89.80	0.0%	ORD SHS	G7997R103
COMP	COMPASS INC	393,761	$1.418M	0.1%	$3.60	$3.57	+2.7%	CL A	20464U100
UDR	UDR INC	34,199	$1.407M	0.1%	$41.15 *	$35.79	+0.9%	COM	902653104
OSUR	ORASURE TECHNOLOGIES INC	327,982	$1.397M	0.1%	$4.26 *	$5.79	-12.2%	COM	68554V108
REXR	REXFORD INDL RLTY INC	31,175	$1.39M	0.1%	$44.59	$53.98	—	COM	76169C100
TLT	ISHARES TR	15,100	$1.386M	0.1%	$91.78	$94.62	—	Call	464287432
TECH	BIO-TECHNE CORP	19,322	$1.384M	0.1%	$71.65	$71.76	+1.7%	COM	09073M104
INTU	INTUIT	2,099	$1.379M	0.1%	$657.21 *	$614.24	0.0%	COM	461202103
XME	SPDR SER TR	23,100	$1.371M	0.1%	$59.33	—	—	Put	78464A755
DHR	DANAHER CORPORATION	5,483	$1.37M	0.1%	$249.85	$224.27	+11.6%	COM	235851102
ALEX	ALEXANDER & BALDWIN INC NEW	80,514	$1.366M	0.1%	$16.96	$17.90	—	COM	014491104
CI	THE CIGNA GROUP	4,089	$1.352M	0.1%	$330.57	$273.05	+22.4%	COM	125523100
IWM	ISHARES TR	6,611	$1.341M	0.1%	$202.89	$201.34	—	RUSSELL 2000 ETF	464287655
SNDL	SNDL INC	703,747	$1.337M	0.1%	$1.90 *	$1.63	+31.4%	COM	83307B101
FDX	FEDEX CORP	4,438	$1.331M	0.1%	$299.84 *	$245.10	+2.7%	COM	31428X106
BKE	BUCKLE INC	36,000	$1.33M	0.1%	$36.94 *	$32.90	-3.2%	Put	118440106
GNW	GENWORTH FINL INC	220,000	$1.329M	0.1%	$6.04 *	$5.92	+5.1%	COM SHS	37247D106
JBHT	HUNT J B TRANS SVCS INC	8,190	$1.31M	0.1%	$160.00 *	$184.27	-10.6%	COM	445658107
TLT	ISHARES TR	14,257	$1.309M	0.1%	$91.78	$94.62	—	20 YR TR BD ETF	464287432
BBWI	BATH & BODY WORKS INC	33,490	$1.308M	0.1%	$39.05 *	$33.86	+28.2%	COM	070830104
JPM	JPMORGAN CHASE & CO.	6,461	$1.307M	0.1%	$202.26 *	$143.14	+32.2%	COM	46625H100
EWW	ISHARES INC	22,900	$1.296M	0.1%	$56.61	$56.61	—	MSCI MEXICO ETF	464286822
H	HYATT HOTELS CORP	8,516	$1.294M	0.1%	$151.92	$147.25	+1.2%	COM CL A	448579102
PAAS	PAN AMERN SILVER CORP	65,024	$1.293M	0.1%	$19.88	$18.01	+9.4%	COM	697900108
—	LXP INDUSTRIAL TRUST	139,560	$1.273M	0.1%	$9.12	$9.57	—	COM	529043101
—	LIBERTY MEDIA CORP DEL	57,014	$1.263M	0.1%	$22.15	$24.79	—	COM LBTY SRM S A	531229813
NOW	SERVICENOW INC	1,605	$1.263M	0.1%	$786.67 *	$135.23	+8.5%	COM	81762P102
—	EQUITY COMWLTH	64,493	$1.251M	0.1%	$19.40	$18.60	—	COM SH BEN INT	294628102
BROS	DUTCH BROS INC	30,000	$1.242M	0.1%	$41.40 *	$31.75	+8.2%	Call	26701L100
TRNO	TERRENO RLTY CORP	20,810	$1.232M	0.1%	$59.18	$61.80	—	COM	88146M101
CNQ	CANADIAN NAT RES LTD	34,553	$1.23M	0.1%	$35.60	$34.63	+2.3%	COM	136385101
SBLK	STAR BULK CARRIERS CORP.	50,448	$1.23M	0.1%	$24.38	$22.66	+9.7%	SHS PAR	Y8162K204
VST	VISTRA CORP	14,221	$1.223M	0.1%	$85.98 *	$22.43	+268.7%	COM	92840M102
CAR	AVIS BUDGET GROUP	11,583	$1.211M	0.1%	$104.52 *	$112.13	0.0%	COM	053774105
TGTX	TG THERAPEUTICS INC	67,636	$1.203M	0.1%	$17.79 *	$15.86	+0.6%	COM	88322Q108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,933	$1.199M	0.1%	$243.00 *	$167.66	-5.8%	COM	02043Q107
—	SILVERBOW RES INC	31,505	$1.192M	0.1%	$37.83	$37.83	—	COM	82836G102
EWY	ISHARES INC	18,000	$1.19M	0.1%	$66.09	$67.11	—	MSCI STH KOR ETF	464286772
CTRA	COTERRA ENERGY INC	44,524	$1.187M	0.1%	$26.67	$23.69	+10.7%	COM	127097103
—	OLINK HLDG AB	46,549	$1.186M	0.1%	$25.48	$24.55	—	SPONSORED ADS	680710100
BKNG	BOOKING HOLDINGS INC	292	$1.157M	0.1%	$3961.50 *	$3453.91	+5.8%	COM	09857L108
LMB	LIMBACH HLDGS INC	20,210	$1.151M	0.1%	$56.93 *	$49.41	0.0%	COM	53263P105
IVV	ISHARES TR	2,060	$1.127M	0.1%	$547.23	$547.23	—	CORE S&P500 ETF	464287200
XAR	SPDR SER TR	7,990	$1.118M	0.1%	$139.98	$135.42	—	AEROSPACE DEF	78464A631
MSFT	MICROSOFT CORP	2,500	$1.117M	0.1%	$446.95 *	$291.33	+43.2%	Call	594918104
FANG	DIAMONDBACK ENERGY INC	5,553	$1.112M	0.1%	$200.19 *	$115.78	+63.1%	COM	25278X109
TMHC	TAYLOR MORRISON HOME CORP	19,964	$1.107M	0.1%	$55.44 *	$44.11	+29.6%	COM	87724P106
CAKE	CHEESECAKE FACTORY INC	28,007	$1.1M	0.1%	$39.29 *	$30.59	+16.6%	COM	163072101
EWZ	ISHARES INC	40,200	$1.099M	0.1%	$27.33	$32.39	—	MSCI BRAZIL ETF	464286400
DG	DOLLAR GEN CORP NEW	8,252	$1.091M	0.1%	$132.23	$125.18	+7.5%	COM	256677105
ADC	AGREE RLTY CORP	17,611	$1.091M	0.1%	$61.94	$59.30	—	COM	008492100
XLB	SELECT SECTOR SPDR TR	12,300	$1.086M	0.1%	$88.31	$92.89	—	Put	81369Y100
HR	HEALTHCARE RLTY TR	65,725	$1.083M	0.1%	$16.48	$15.50	—	CL A COM	42226K105
KWEB	KRANESHARES TRUST	40,000	$1.081M	0.1%	$27.02	—	—	Call	500767306
EHAB	ENHABIT INC	120,814	$1.078M	0.1%	$8.92 *	$14.09	-32.1%	COM	29332G102
—	CYBERARK SOFTWARE LTD	3,923	$1.073M	0.1%	$273.42	$224.23	—	SHS	M2682V108
EPR	EPR PPTYS	25,532	$1.072M	0.1%	$41.98	$41.98	—	COM SH BEN INT	26884U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	38,624	$1.07M	0.1%	$27.71	$26.29	—	COM	29670E107
—	UNITED STATES STL CORP NEW	28,300	$1.07M	0.1%	$37.80	$44.21	—	Put	912909108
OMC	OMNICOM GROUP INC	11,912	$1.069M	0.1%	$89.70 *	$87.64	0.0%	COM	681919106
AMAT	APPLIED MATLS INC	4,500	$1.062M	0.1%	$235.99 *	$180.39	+17.2%	Put	038222105
CCI	CROWN CASTLE INC	10,800	$1.055M	0.1%	$97.70 *	$101.29	-11.4%	Call	22822V101
BBW	BUILD-A-BEAR WORKSHOP INC	41,707	$1.054M	0.1%	$25.27 *	$15.34	+77.0%	COM	120076104
GTLB	GITLAB INC	21,179	$1.053M	0.1%	$49.72 *	$55.74	-6.8%	CLASS A COM	37637K108
EEX	EMERALD HOLDING INC	180,968	$1.03M	0.1%	$5.69 *	$5.97	-1.3%	COM	29103W104
CBRE	CBRE GROUP INC	11,549	$1.029M	0.1%	$89.11	$88.72	0.0%	CL A	12504L109
QRVO	QORVO INC	8,786	$1.02M	0.1%	$116.04 *	$95.29	+11.7%	COM	74736K101
EQR	EQUITY RESIDENTIAL	14,671	$1.017M	0.1%	$69.34 *	$57.91	+4.8%	SH BEN INT	29476L107
BYD	BOYD GAMING CORP	18,453	$1.017M	0.1%	$55.10	$34.45	+62.9%	COM	103304101
—	AVADEL PHARMACEUTICALS PLC	71,994	$1.012M	0.1%	$14.06	$14.06	—	COM SHS	G29687103
LDI	LOANDEPOT INC	611,977	$1.01M	0.1%	$1.65 *	$2.01	+6.4%	COM CL A	53946R106
VIK	VIKING HOLDINGS LTD	29,689	$1.008M	0.1%	$33.94 *	$30.16	0.0%	ORD SHS	G93A5A101
SBAC	SBA COMMUNICATIONS CORP NEW	5,127	$1.006M	0.1%	$196.30 *	$215.41	-11.1%	CL A	78410G104
COP	CONOCOPHILLIPS	8,638	$988K	0.1%	$114.38	$106.78	+8.1%	COM	20825C104
BLCO	BAUSCH PLUS LOMB CORP	67,739	$984K	0.1%	$14.52 *	$15.02	0.0%	COMMON SHARES	071705107
DOLE	DOLE PLC	80,289	$983K	0.1%	$12.24 *	$11.86	-0.3%	ORD SHS	G27907107
MGM	MGM RESORTS INTERNATIONAL	21,895	$973K	0.1%	$44.44 *	$40.17	+4.0%	COM	552953101
OLED	UNIVERSAL DISPLAY CORP	4,597	$967K	0.1%	$210.25 *	$144.25	+19.6%	COM	91347P105
—	CUSHMAN WAKEFIELD PLC	92,498	$962K	0.1%	$10.40	$8.10	—	SHS	G2717B108
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,929	$960K	0.1%	$25.99 *	$27.12	-9.4%	COM	04280A100
TFPM	TRIPLE FLAG PRECIOUS METAL	61,758	$957K	0.1%	$15.50 *	$13.40	+19.2%	COM	89679M104
RBLX	ROBLOX CORP	25,609	$953K	0.1%	$37.21 *	$37.81	-5.8%	CL A	771049103
KKR	KKR & CO INC	9,025	$950K	0.1%	$105.24 *	$96.26	+4.8%	COM	48251W104
AEM	AGNICO EAGLE MINES LTD	14,493	$948K	0.1%	$65.40 *	$51.46	+23.5%	COM	008474108
—	LIBERTY MEDIA CORP DEL	24,966	$936K	0.1%	$37.51	$36.42	—	COM LBTY LIV S A	531229748
KRE	SPDR SER TR	19,000	$933K	0.1%	$49.10	$49.10	—	S&P REGL BKG	78464A698
AMZU	DIREXION SHS ETF TR	25,000	$933K	0.1%	$37.30	$37.30	—	DIREXION 2X SHAR	25461A858
AUTL	AUTOLUS THERAPEUTICS PLC	266,692	$928K	0.1%	$3.48	$3.48	—	SPON ADS	05280R100
PM	PHILIP MORRIS INTL INC	9,044	$916K	0.1%	$101.33 *	$91.29	0.0%	COM	718172109
VTI	VANGUARD INDEX FDS	3,420	$915K	0.1%	$267.51	$267.51	—	TOTAL STK MKT	922908769
WIX	WIX COM LTD	5,730	$911K	0.1%	$159.07 *	$115.03	+24.9%	SHS	M98068105
EME	EMCOR GROUP INC	2,493	$910K	0.1%	$365.08	$232.56	+58.1%	COM	29084Q100
GDX	VANECK ETF TRUST	26,705	$906K	0.1%	$33.93	$29.14	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	2,000	$905K	0.1%	$452.32 *	$413.29	+2.5%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	2,000	$905K	0.1%	$452.32 *	$413.29	+2.5%	Call	38141G104
XOM	EXXON MOBIL CORP	7,819	$900K	0.1%	$115.12 *	$98.09	+12.2%	COM	30231G102
WCN	WASTE CONNECTIONS INC	5,028	$882K	0.1%	$175.36 *	$158.95	+4.2%	COM	94106B101
TVTX	TRAVERE THERAPEUTICS INC	107,222	$881K	0.1%	$8.22 *	$7.74	-12.9%	COM	89422G107
IVT	INVENTRUST PPTYS CORP	35,493	$879K	0.1%	$24.76	$25.12	—	COM NEW	46124J201
AMD	ADVANCED MICRO DEVICES INC	5,411	$878K	0.1%	$162.21	$155.65	+3.4%	COM	007903107
MS	MORGAN STANLEY	9,000	$875K	0.1%	$97.19	—	—	Call	617446448
MS	MORGAN STANLEY	9,000	$875K	0.1%	$97.19	—	—	Put	617446448
LITE	LUMENTUM HLDGS INC	17,070	$869K	0.1%	$50.92 *	$48.57	-6.7%	COM	55024U109
—	HIBBETT INC	9,945	$867K	0.1%	$87.21	$82.05	—	COM	428567101
CIEN	CIENA CORP	17,941	$864K	0.1%	$48.18	$50.18	-5.4%	COM NEW	171779309
RDY	DR REDDYS LABS LTD	11,300	$861K	0.1%	$76.19	$53.53	—	ADR	256135203
STNG	SCORPIO TANKERS INC	10,586	$861K	0.1%	$81.29	$63.98	—	SHS	Y7542C130
BCS	BARCLAYS PLC	80,000	$857K	0.1%	$10.71	$9.45	—	ADR	06738E204
GFR	GREENFIRE RES LTD NEW	126,776	$856K	0.1%	$6.75 *	$7.28	-16.9%	COM SHS	39525U107
QCOM	QUALCOMM INC	4,281	$853K	0.1%	$199.18 *	$117.82	+54.8%	COM	747525103
INSM	INSMED INC	12,700	$851K	0.1%	$67.00 *	$24.02	+61.4%	COM PAR $.01	457669307
—	ENDEAVOR GROUP HLDGS INC	31,100	$841K	0.1%	$27.03	$22.06	—	Put	29260Y109
XOP	SPDR SER TR	5,700	$829K	0.1%	$145.47	—	—	Put	78468R556
AGI	ALAMOS GOLD INC NEW	52,794	$828K	0.1%	$15.68	$8.63	+80.3%	COM CL A	011532108
ECPG	ENCORE CAP GROUP INC	19,146	$799K	0.1%	$41.73 *	$48.35	-10.8%	COM	292554102
IAC	IAC INC	16,968	$795K	0.1%	$46.85 *	$41.32	0.0%	COM NEW	44891N208
EOG	EOG RES INC	6,296	$792K	0.1%	$125.87 *	$113.83	+7.3%	COM	26875P101
BWXT	BWX TECHNOLOGIES INC	8,333	$792K	0.1%	$95.00 *	$84.37	+8.4%	COM	05605H100
LOGI	LOGITECH INTL S A	8,146	$789K	0.1%	$96.88 *	$84.30	+3.6%	SHS	H50430232
M	MACYS INC	40,871	$785K	0.1%	$19.20	$16.34	+16.9%	COM	55616P104
LKQ	LKQ CORP	18,767	$781K	0.1%	$41.59	$42.42	0.0%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,064	$779K	0.1%	$153.90 *	$126.84	+13.7%	CL A	099502106
CRWD	CROWDSTRIKE HLDGS INC	2,032	$779K	0.1%	$383.19 *	$263.87	+26.0%	CL A	22788C105
WSR	WHITESTONE REIT	58,414	$777K	0.1%	$13.31	$10.01	—	COM	966084204
OPY	OPPENHEIMER HLDGS INC	16,000	$767K	0.1%	$47.91 *	$38.85	+9.9%	CL A NON VTG	683797104
CMC	COMMERCIAL METALS CO	13,913	$765K	0.1%	$54.99	$49.09	+9.8%	COM	201723103
AAMI	BRIGHTSPHERE INVT GROUP INC	34,450	$764K	0.1%	$22.17	$20.40	+10.4%	COM	10948W103
—	INTERPUBLIC GROUP COS INC	26,105	$759K	0.1%	$29.09	$28.82	0.0%	COM	460690100
—	VISTA OUTDOOR INC	20,161	$759K	0.1%	$37.65	$35.47	—	COM	928377100
META	META PLATFORMS INC	1,500	$756K	0.1%	$504.22 *	$338.79	+42.7%	Put	30303M102
SNX	TD SYNNEX CORPORATION	6,534	$754K	0.1%	$115.40 *	$98.66	+20.9%	COM	87162W100
YOU	CLEAR SECURE INC	40,207	$752K	0.1%	$18.71 *	$17.73	-1.9%	COM CL A	18467V109
O	REALTY INCOME CORP	14,200	$750K	0.1%	$52.82	—	—	Put	756109104
—	OSISKO GOLD ROYALTIES LTD	48,085	$749K	0.1%	$15.58	$10.89	—	COM	68827L101
IWB	ISHARES TR	2,500	$744K	0.1%	$297.54	$297.54	—	RUS 1000 ETF	464287622
—	MARATHON OIL CORP	25,835	$741K	0.1%	$28.67	$28.34	—	COM	565849106
MEG	MONTROSE ENVIRONMENTAL GROUP	16,538	$737K	0.1%	$44.56	$44.99	0.0%	COM	615111101
GOOGL	ALPHABET INC	4,000	$729K	0.1%	$182.15 *	$117.62	+42.3%	Put	02079K305
OIH	VANECK ETF TRUST	2,300	$727K	0.1%	$316.18	$324.41	—	Put	92189H607
CNNE	CANNAE HLDGS INC	40,000	$726K	0.1%	$18.14	$18.99	-2.6%	COM	13765N107
CMS	CMS ENERGY CORP	12,174	$725K	0.1%	$59.53 *	$53.35	+8.0%	COM	125896100
APPF	APPFOLIO INC	2,946	$721K	0.1%	$244.57 *	$224.28	+3.9%	COM CL A	03783C100
EQT	EQT CORP	19,462	$720K	0.0%	$36.98 *	$32.74	+17.0%	COM	26884L109
ROL	ROLLINS INC	14,699	$717K	0.0%	$48.79 *	$42.59	+6.2%	COM	775711104
NXE	NEXGEN ENERGY LTD	102,500	$715K	0.0%	$6.98 *	$4.02	+90.4%	COM	65340P106
XENE	XENON PHARMACEUTICALS INC	18,335	$715K	0.0%	$38.99 *	$35.98	+11.1%	COM	98420N105
—	SIRIUS XM HOLDINGS INC	252,000	$713K	0.0%	$2.83	$2.83	—	Put	82968B103
CL	COLGATE PALMOLIVE CO	7,340	$712K	0.0%	$97.04 *	$89.06	0.0%	COM	194162103
CABA	CABALETTA BIO INC	95,200	$712K	0.0%	$7.48 *	$12.26	0.0%	COM	12674W109
DKNG	DRAFTKINGS INC NEW	18,411	$703K	0.0%	$38.17 *	$33.46	+24.1%	COM CL A	26142V105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$700K	0.0%	$280.16 *	$224.02	+6.3%	COM	558868105
PGR	PROGRESSIVE CORP	3,369	$700K	0.0%	$207.71 *	$184.02	+4.7%	COM	743315103
PDD	PDD HOLDINGS INC	5,260	$699K	0.0%	$132.95	$119.82	—	SPONSORED ADS	722304102
HBM	HUDBAY MINERALS INC	77,145	$698K	0.0%	$9.05 *	$5.08	+70.9%	COM	443628102
MPWR	MONOLITHIC PWR SYS INC	849	$698K	0.0%	$821.68 *	$590.97	+20.5%	COM	609839105
VICR	VICOR CORP	20,996	$696K	0.0%	$33.16 *	$59.51	-42.0%	COM	925815102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$695K	0.0%	$173.81	$85.33	—	Put	874039100
PRIM	PRIMORIS SVCS CORP	13,920	$694K	0.0%	$49.89	$35.37	+39.9%	COM	74164F103
ENTG	ENTEGRIS INC	5,105	$691K	0.0%	$135.40 *	$115.94	+13.1%	COM	29362U104
SLM	SLM CORP	33,247	$691K	0.0%	$20.79	$15.05	+39.9%	COM	78442P106
—	ATLANTICA SUSTAINABLE INFR P	31,481	$691K	0.0%	$21.95	$21.95	—	SHS	G0751N103
TSLL	DIREXION SHS ETF TR	75,000	$690K	0.0%	$9.20	—	—	Call	25460G286
IREN	IRIS ENERGY LTD	60,560	$684K	0.0%	$11.29 *	$7.49	0.0%	ORDINARY SHARES	Q4982L109
CZR	CAESARS ENTERTAINMENT INC NE	17,200	$684K	0.0%	$39.74 *	$51.81	-27.5%	Call	12769G100
XRT	SPDR SER TR	9,100	$682K	0.0%	$74.98	—	—	Put	78464A714
STZ	CONSTELLATION BRANDS INC	2,649	$682K	0.0%	$257.28 *	$248.34	0.0%	CL A	21036P108
MCW	MISTER CAR WASH INC	95,290	$678K	0.0%	$7.12	$7.06	0.0%	COM	60646V105
DVN	DEVON ENERGY CORP NEW	14,281	$677K	0.0%	$47.40	$44.42	+6.3%	COM	25179M103
BAC	BANK AMERICA CORP	17,010	$676K	0.0%	$39.77 *	$30.63	+20.3%	COM	060505104
OSIS	OSI SYSTEMS INC	4,908	$675K	0.0%	$137.52	$98.25	+40.3%	COM	671044105
WVE	WAVE LIFE SCIENCES LTD	135,200	$675K	0.0%	$4.99 *	$5.01	+13.9%	SHS	Y95308105
CRL	CHARLES RIV LABS INTL INC	3,255	$672K	0.0%	$206.58 *	$205.81	+10.1%	COM	159864107
MELI	MERCADOLIBRE INC	408	$671K	0.0%	$1643.40 *	$1222.27	+29.2%	COM	58733R102
AR	ANTERO RESOURCES CORP	20,460	$668K	0.0%	$32.63	$32.71	0.0%	COM	03674X106
TDG	TRANSDIGM GROUP INC	522	$667K	0.0%	$1277.61 *	$648.42	+75.2%	COM	893641100
IEX	IDEX CORP	3,295	$663K	0.0%	$201.20 *	$213.40	0.0%	COM	45167R104
TASK	TASKUS INC	49,685	$661K	0.0%	$13.31 *	$17.22	-25.2%	CLASS A COM	87652V109
KGC	KINROSS GOLD CORP	79,375	$660K	0.0%	$8.32 *	$5.65	+28.0%	COM	496902404
REG	REGENCY CTRS CORP	10,602	$659K	0.0%	$62.20 *	$57.26	-2.2%	COM	758849103
SWKS	SKYWORKS SOLUTIONS INC	6,169	$657K	0.0%	$106.58 *	$96.77	-4.0%	COM	83088M102
—	LAM RESEARCH CORP	617	$657K	0.0%	$1064.85	$506.10	—	COM	512807108
CRBP	CORBUS PHARMACEUTICALS HLDGS	14,446	$654K	0.0%	$45.25 *	$24.66	+70.6%	COM NEW	21833P301
—	MAG SILVER CORP	55,967	$653K	0.0%	$11.67	$13.68	—	COM	55903Q104
CRUS	CIRRUS LOGIC INC	5,112	$653K	0.0%	$127.66 *	$90.82	+15.5%	COM	172755100
CCJ	CAMECO CORP	13,250	$652K	0.0%	$49.20 *	$43.66	+15.7%	COM	13321L108
INTR	INTER & CO INC	106,000	$652K	0.0%	$6.15 *	$5.13	+9.1%	CLASS A COM	G4R20B107
KB	KB FINL GROUP INC	11,500	$651K	0.0%	$56.61	$52.27	—	SPONSORED ADR	48241A105
ASND	ASCENDIS PHARMA A/S	4,730	$645K	0.0%	$136.38	$136.38	—	SPONSORED ADR	04351P101
ISRG	INTUITIVE SURGICAL INC	1,450	$645K	0.0%	$444.85 *	$310.66	+28.2%	COM NEW	46120E602
SPWH	SPORTSMANS WHSE HLDGS INC	267,085	$644K	0.0%	$2.41 *	$12.06	-73.7%	COM	84920Y106
NVT	NVENT ELECTRIC PLC	8,372	$641K	0.0%	$76.61	$57.95	+31.5%	SHS	G6700G107
YEXT	YEXT INC	119,667	$640K	0.0%	$5.35	$5.99	-10.1%	COM	98585N106
OSPN	ONESPAN INC	49,877	$639K	0.0%	$12.82 *	$10.30	+13.1%	COM	68287N100
ATMU	ATMUS FILTRATION TECHNOLOGIE	22,203	$639K	0.0%	$28.78 *	$30.06	0.0%	COM	04956D107
SLAB	SILICON LABORATORIES INC	5,733	$634K	0.0%	$110.63 *	$123.50	0.0%	COM	826919102
XOM	EXXON MOBIL CORP	5,500	$633K	0.0%	$115.12 *	$98.09	+12.2%	Put	30231G102
BROS	DUTCH BROS INC	15,269	$632K	0.0%	$41.40 *	$31.75	+8.2%	CL A	26701L100
DY	DYCOM INDS INC	3,745	$632K	0.0%	$168.76 *	$113.32	+37.7%	COM	267475101
AAPL	APPLE INC	3,000	$632K	0.0%	$210.62 *	$182.43	+1.5%	Call	037833100
DECK	DECKERS OUTDOOR CORP	650	$629K	0.0%	$967.95 *	$117.53	+30.9%	COM	243537107
HLI	HOULIHAN LOKEY INC	4,639	$626K	0.0%	$134.86 *	$117.60	+8.8%	CL A	441593100
LULU	LULULEMON ATHLETICA INC	2,085	$623K	0.0%	$298.70 *	$462.26	-27.7%	COM	550021109
CFG	CITIZENS FINL GROUP INC	17,285	$623K	0.0%	$36.03 *	$32.80	0.0%	COM	174610105
CNTA	CENTESSA PHARMACEUTICALS PLC	68,900	$622K	0.0%	$9.03	$11.30	—	SPONSORED ADS	152309100
—	SPRINGWORKS THERAPEUTICS INC	16,437	$619K	0.0%	$37.67	$38.62	—	COM	85205L107
XLF	SELECT SECTOR SPDR TR	15,000	$617K	0.0%	$41.11	$42.12	—	FINANCIAL	81369Y605
NTST	NETSTREIT CORP	38,213	$615K	0.0%	$16.10	$16.10	—	COM	64119V303
ONC	BEIGENE LTD	4,300	$613K	0.0%	$142.67	$156.39	—	SPONSORED ADR	07725L102
SLB	SCHLUMBERGER LTD	13,000	$613K	0.0%	$47.18 *	$47.83	-3.9%	Call	806857108
IRON	DISC MEDICINE INC	13,600	$613K	0.0%	$45.07 *	$41.92	-18.9%	COM	254604101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,229	$612K	0.0%	$116.97 *	$104.68	+3.2%	COM	015271109
S	SENTINELONE INC	29,000	$610K	0.0%	$21.05 *	$22.29	-8.0%	CL A	81730H109
FHI	FEDERATED HERMES INC	18,531	$609K	0.0%	$32.88 *	$31.77	-1.5%	CL B	314211103
ARKO	ARKO CORP	96,994	$608K	0.0%	$6.27 *	$5.18	0.0%	COM	041242108
SFM	SPROUTS FMRS MKT INC	7,204	$603K	0.0%	$83.66 *	$55.72	+30.8%	COM	85208M102
RMD	RESMED INC	3,145	$602K	0.0%	$191.42 *	$201.06	-0.5%	COM	761152107
ESPR	ESPERION THERAPEUTICS INC NE	270,889	$601K	0.0%	$2.22 *	$2.24	+4.9%	COM	29664W105
HPE	HEWLETT PACKARD ENTERPRISE C	28,396	$601K	0.0%	$21.17 *	$17.62	0.0%	COM	42824C109
XPRO	EXPRO GROUP HOLDINGS NV	26,200	$601K	0.0%	$22.92 *	$18.90	+9.5%	COM	N3144W105
WM	WASTE MGMT INC DEL	2,812	$600K	0.0%	$213.34 *	$202.83	0.0%	COM	94106L109
JXN	JACKSON FINANCIAL INC	8,013	$595K	0.0%	$74.26 *	$38.55	+74.9%	COM CL A	46817M107
LYV	LIVE NATION ENTERTAINMENT IN	6,322	$593K	0.0%	$93.74	$93.36	+1.3%	COM	538034109
BBIO	BRIDGEBIO PHARMA INC	23,311	$590K	0.0%	$25.33 *	$19.10	+43.1%	COM	10806X102
AMAT	APPLIED MATLS INC	2,500	$590K	0.0%	$235.99 *	$180.39	+17.2%	Call	038222105
VFC	V F CORP	43,696	$590K	0.0%	$13.50 *	$16.53	-20.6%	COM	918204108
CBU	COMMUNITY FINANCIAL SYSTEM I	12,486	$589K	0.0%	$47.21 *	$43.20	-1.0%	COM	203607106
BP	BP PLC	16,326	$589K	0.0%	$36.10	$36.10	—	SPONSORED ADR	055622104
NTAP	NETAPP INC	4,569	$588K	0.0%	$128.80 *	$75.00	+44.8%	COM	64110D104
BIIB	BIOGEN INC	2,523	$585K	0.0%	$231.82 *	$237.25	-8.4%	COM	09062X103
BURL	BURLINGTON STORES INC	2,420	$581K	0.0%	$240.00 *	$170.59	+20.6%	COM	122017106
MASI	MASIMO CORP	4,600	$579K	0.0%	$125.94 *	$131.69	0.0%	COM	574795100
BUR	BURFORD CAP LTD	44,241	$577K	0.0%	$13.05 *	$12.91	+12.4%	ORD SHS	G17977110
TS	TENARIS S A	18,895	$577K	0.0%	$30.52	$24.98	—	SPONSORED ADS	88031M109
ARCC	ARES CAPITAL CORP	27,600	$575K	0.0%	$20.84	—	—	Put	04010L103
CBSH	COMMERCE BANCSHARES INC	10,296	$574K	0.0%	$55.78 *	$44.47	+7.9%	COM	200525103
MMS	MAXIMUS INC	6,697	$574K	0.0%	$85.70	$81.38	+3.2%	COM	577933104
CVNA	CARVANA CO	4,454	$573K	0.0%	$128.72 *	$100.64	0.0%	CL A	146869102
ELF	E L F BEAUTY INC	2,718	$573K	0.0%	$210.72 *	$156.15	+13.8%	COM	26856L103
NVGS	NAVIGATOR HLDGS LTD	32,765	$572K	0.0%	$17.46 *	$12.48	+26.4%	SHS	Y62132108
GH	GUARDANT HEALTH INC	19,713	$569K	0.0%	$28.88 *	$21.44	+8.6%	COM	40131M109
—	PROSHARES TR II	52,465	$569K	0.0%	$10.85	$15.34	—	VIX SH TRM FUTRS	74347Y789
CFR	CULLEN FROST BANKERS INC	5,548	$564K	0.0%	$101.63 *	$97.06	+2.4%	COM	229899109
NU	NU HLDGS LTD	43,694	$563K	0.0%	$12.89 *	$6.17	+88.6%	ORD SHS CL A	G6683N103
EQH	EQUITABLE HLDGS INC	13,781	$563K	0.0%	$40.86 *	$32.61	+15.8%	COM	29452E101
ITW	ILLINOIS TOOL WKS INC	2,376	$563K	0.0%	$236.96	$227.26	+4.2%	COM	452308109
LEA	LEAR CORP	4,916	$561K	0.0%	$114.21 *	$126.33	-3.7%	COM NEW	521865204
NTNX	NUTANIX INC	9,876	$561K	0.0%	$56.85 *	$40.91	+50.0%	CL A	67059N108
—	PRIMO WATER CORPORATION	25,636	$560K	0.0%	$21.86	$16.96	—	COM	74167P108
AXP	AMERICAN EXPRESS CO	2,415	$559K	0.0%	$231.55	$179.40	+26.7%	COM	025816109
—	MERUS N V	9,400	$556K	0.0%	$59.17	$59.17	—	COM	N5749R100
PCRX	PACIRA BIOSCIENCES INC	19,417	$556K	0.0%	$28.61	$29.65	-4.0%	COM	695127100
SM	SM ENERGY CO	12,841	$555K	0.0%	$43.23 *	$46.69	0.0%	COM	78454L100
TEAM	ATLASSIAN CORPORATION	3,138	$555K	0.0%	$176.88	$190.04	-6.0%	CL A	049468101
COKE	COCA COLA CONS INC	511	$554K	0.0%	$1085.00 *	$91.44	0.0%	COM	191098102
AZO	AUTOZONE INC	187	$554K	0.0%	$2964.10	$2927.39	0.0%	COM	053332102
VLRS	CONTROLADORA VUELA COMP DE A	86,744	$552K	0.0%	$6.36	$7.23	—	SPON ADR RP 10	21240E105
—	VIPER ENERGY INC	14,645	$550K	0.0%	$37.53	$33.33	—	CL A	927959106
NE	NOBLE CORP PLC	12,301	$549K	0.0%	$44.65 *	$40.35	+2.6%	ORD SHS A	G65431127
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,926	$549K	0.0%	$111.47 *	$84.68	+20.4%	COM	55405Y100
VZ	VERIZON COMMUNICATIONS INC	13,170	$543K	0.0%	$41.24 *	$35.93	+1.5%	COM	92343V104
MSCI	MSCI INC	1,127	$543K	0.0%	$481.75	$486.44	0.0%	COM	55354G100
LINC	LINCOLN EDL SVCS CORP	45,581	$541K	0.0%	$11.86 *	$6.30	+73.1%	COM	533535100
RRC	RANGE RES CORP	16,100	$540K	0.0%	$33.53 *	$32.32	+11.2%	COM	75281A109
TENB	TENABLE HLDGS INC	12,363	$539K	0.0%	$43.58	$45.15	-2.3%	COM	88025T102
IRM	IRON MTN INC DEL	6,000	$538K	0.0%	$89.62	—	—	Put	46284V101
COLB	COLUMBIA BKG SYS INC	27,000	$537K	0.0%	$19.89 *	$18.08	-4.2%	COM	197236102
CWEN	CLEARWAY ENERGY INC	21,714	$536K	0.0%	$24.69 *	$20.77	+10.5%	CL C	18539C204
FOUR	SHIFT4 PMTS INC	7,300	$535K	0.0%	$73.35 *	$66.28	0.0%	CL A	82452J109
VNT	VONTIER CORPORATION	14,010	$535K	0.0%	$38.20 *	$35.28	+14.3%	COM	928881101
HEPS	D MARKET ELECTR SVCS & TRADI	242,000	$535K	0.0%	$2.21	$1.28	—	SPONSORED ADS	23292B104
OIH	VANECK ETF TRUST	1,690	$534K	0.0%	$316.18	$324.41	—	OIL SERVICES ETF	92189H607
MTG	MGIC INVT CORP WIS	24,761	$534K	0.0%	$21.55 *	$20.75	0.0%	COM	552848103
FRPT	FRESHPET INC	4,100	$530K	0.0%	$129.39 *	$108.62	+10.5%	COM	358039105
DASH	DOORDASH INC	4,864	$529K	0.0%	$108.78 *	$86.21	+39.7%	CL A	25809K105
TTMI	TTM TECHNOLOGIES INC	27,000	$525K	0.0%	$19.43 *	$14.22	+20.1%	COM	87305R109
RL	RALPH LAUREN CORP	2,996	$524K	0.0%	$175.06 *	$145.54	+15.7%	CL A	751212101
INTA	INTAPP INC	14,293	$524K	0.0%	$36.67 *	$33.99	0.0%	COM	45827U109
DOX	AMDOCS LTD	6,640	$524K	0.0%	$78.92	$81.82	-3.7%	SHS	G02602103
DCI	DONALDSON INC	7,317	$524K	0.0%	$71.56	$58.77	+21.3%	COM	257651109
—	SPIRIT AEROSYSTEMS HLDGS INC	15,900	$523K	0.0%	$32.87	—	—	Call	848574109
—	SHARECARE INC	387,000	$522K	0.0%	$1.35	$0.78	—	COM CL A	81948W104
APD	AIR PRODS & CHEMS INC	2,023	$522K	0.0%	$258.05 *	$242.42	0.0%	COM	009158106
ARVN	ARVINAS INC	19,607	$522K	0.0%	$26.62 *	$31.86	0.0%	COM	04335A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$521K	0.0%	$173.81	$85.33	—	Call	874039100
RSI	RUSH STREET INTERACTIVE INC	54,243	$520K	0.0%	$9.59 *	$4.65	+72.2%	COM	782011100
NLOP	NET LEASE OFFICE PROPERTIES	21,089	$519K	0.0%	$24.62	$18.48	—	COM	64110Y108
—	DESPEGAR COM CORP	39,214	$519K	0.0%	$13.23	$13.23	—	ORD SHS	G27358103
TGNA	TEGNA INC	36,963	$515K	0.0%	$13.94	$20.78	-32.1%	COM	87901J105
MA	MASTERCARD INCORPORATED	1,158	$511K	0.0%	$441.16 *	$451.62	0.0%	CL A	57636Q104
OHI	OMEGA HEALTHCARE INVS INC	14,900	$510K	0.0%	$34.25	—	—	Put	681936100
GDX	VANECK ETF TRUST	15,000	$509K	0.0%	$33.93	$29.14	—	Put	92189F106
SPHD	INVESCO EXCH TRADED FD TR II	11,444	$508K	0.0%	$44.43	$44.42	—	S&P500 HDL VOL	46138E362
CSGS	CSG SYS INTL INC	12,309	$507K	0.0%	$41.17 *	$49.16	-13.2%	COM	126349109
GPOR	GULFPORT ENERGY CORP	3,349	$506K	0.0%	$151.00 *	$89.29	+75.6%	COMMON SHARES	402635502
IWF	ISHARES TR	1,380	$503K	0.0%	$364.51	$364.51	—	RUS 1000 GRW ETF	464287614
LECO	LINCOLN ELEC HLDGS INC	2,662	$502K	0.0%	$188.64 *	$217.03	0.0%	COM	533900106
KMPR	KEMPER CORP	8,449	$501K	0.0%	$59.33	$58.68	0.0%	COM	488401100
COHR	COHERENT CORP	6,900	$500K	0.0%	$72.46 *	$60.12	0.0%	COM	19247G107
AVB	AVALONBAY CMNTYS INC	2,415	$500K	0.0%	$206.89 *	$182.28	0.0%	COM	053484101
FITB	FIFTH THIRD BANCORP	13,687	$499K	0.0%	$36.49 *	$28.83	+19.0%	COM	316773100
EMR	EMERSON ELEC CO	4,507	$496K	0.0%	$110.16 *	$107.47	0.0%	COM	291011104
APLS	APELLIS PHARMACEUTICALS INC	12,934	$496K	0.0%	$38.36 *	$45.29	0.0%	COM	03753U106
JNJ	JOHNSON & JOHNSON	3,390	$495K	0.0%	$146.16 *	$150.24	-5.9%	COM	478160104
SNA	SNAP ON INC	1,892	$495K	0.0%	$261.39	$254.47	+3.3%	COM	833034101
PVH	PVH CORPORATION	4,668	$494K	0.0%	$105.87 *	$113.88	-0.9%	COM	693656100
COPX	GLOBAL X FDS	10,880	$491K	0.0%	$45.11	$45.11	—	GLOBAL X COPPER	37954Y830
FSLR	FIRST SOLAR INC	2,173	$490K	0.0%	$225.46 *	$173.66	+25.5%	COM	336433107
HCC	WARRIOR MET COAL INC	7,800	$490K	0.0%	$62.77 *	$64.79	0.0%	COM	93627C101
KURA	KURA ONCOLOGY INC	23,700	$488K	0.0%	$20.59	$20.56	0.0%	COM	50127T109
SYF	SYNCHRONY FINANCIAL	10,335	$488K	0.0%	$47.19 *	$42.14	0.0%	COM	87165B103
HST	HOST HOTELS & RESORTS INC	27,063	$487K	0.0%	$17.98 *	$16.98	0.0%	COM	44107P104
ENB	ENBRIDGE INC	13,670	$487K	0.0%	$35.59 *	$31.88	+1.5%	COM	29250N105
GTES	GATES INDL CORP PLC	30,740	$486K	0.0%	$15.81 *	$14.93	+13.6%	ORD SHS	G39108108
VNQ	VANGUARD INDEX FDS	5,800	$486K	0.0%	$83.76	—	—	Put	922908553
AVGO	BROADCOM INC	300	$482K	0.0%	$1605.53 *	$117.17	+17.5%	Put	11135F101
PKG	PACKAGING CORP AMER	2,623	$479K	0.0%	$182.56 *	$168.52	+3.5%	COM	695156109
COUR	COURSERA INC	66,833	$479K	0.0%	$7.16 *	$12.99	-26.8%	COM	22266M104
ITUB	ITAU UNIBANCO HLDG S A	81,500	$476K	0.0%	$5.84	$6.33	—	SPON ADR REP PFD	465562106
SSRM	SSR MINING IN	105,267	$475K	0.0%	$4.51 *	$7.08	-27.5%	COM	784730103
TDOC	TELADOC HEALTH INC	48,178	$471K	0.0%	$9.78 *	$17.44	-30.1%	COM	87918A105
DNN	DENISON MINES CORP	236,481	$471K	0.0%	$1.99 *	$1.67	+26.8%	COM	248356107
BITO	PROSHARES TR	20,890	$470K	0.0%	$22.51	$16.98	—	BITCOIN STRATE	74347G440
TTI	TETRA TECHNOLOGIES INC DEL	135,649	$469K	0.0%	$3.46 *	$3.94	+1.2%	COM	88162F105
ALSN	ALLISON TRANSMISSION HLDGS I	6,177	$469K	0.0%	$75.90	$43.66	+72.3%	COM	01973R101
SAIA	SAIA INC	987	$468K	0.0%	$474.29	$477.37	-2.4%	COM	78709Y105
BKR	BAKER HUGHES COMPANY	13,301	$468K	0.0%	$35.17 *	$30.31	+4.5%	CL A	05722G100
PCOR	PROCORE TECHNOLOGIES INC	7,032	$466K	0.0%	$66.31 *	$69.38	0.0%	COM	74275K108
BMI	BADGER METER INC	2,488	$464K	0.0%	$186.35 *	$160.46	+12.5%	COM	056525108
UPS	UNITED PARCEL SERVICE INC	3,381	$463K	0.0%	$136.85 *	$129.99	0.0%	CL B	911312106
INTC	INTEL CORP	14,795	$458K	0.0%	$30.97 *	$32.50	0.0%	COM	458140100
ZS	ZSCALER INC	2,383	$458K	0.0%	$192.19 *	$177.98	0.0%	COM	98980G102
TROW	PRICE T ROWE GROUP INC	3,967	$457K	0.0%	$115.31 *	$103.82	+2.0%	COM	74144T108
TDAY	GANNETT CO INC	99,092	$457K	0.0%	$4.61 *	$3.35	0.0%	COM	36472T109
—	EVERI HLDGS INC	54,237	$456K	0.0%	$8.40	$10.86	—	COM	30034T103
ATR	APTARGROUP INC	3,231	$455K	0.0%	$140.81	$127.16	+11.2%	COM	038336103
MLI	MUELLER INDS INC	7,990	$455K	0.0%	$56.94 *	$41.63	+32.0%	COM	624756102
HD	HOME DEPOT INC	1,311	$451K	0.0%	$344.24 *	$348.54	-6.0%	COM	437076102
GENI	GENIUS SPORTS LIMITED	82,428	$449K	0.0%	$5.45	$5.28	+1.2%	SHARES CL A	G3934V109
CHWY	CHEWY INC	16,481	$449K	0.0%	$27.24 *	$21.73	-12.4%	CL A	16679L109
LMT	LOCKHEED MARTIN CORP	960	$448K	0.0%	$467.10 *	$416.35	+6.1%	COM	539830109
JELD	JELD-WEN HLDG INC	33,219	$447K	0.0%	$13.47 *	$14.37	+16.2%	COM	47580P103
SEIC	SEI INVTS CO	6,913	$447K	0.0%	$64.69	$64.96	+1.1%	COM	784117103
HTH	HILLTOP HOLDINGS INC	14,285	$447K	0.0%	$31.28 *	$31.18	-2.5%	COM	432748101
EWH	ISHARES INC	29,000	$444K	0.0%	$15.30	$15.30	—	MSCI HONG KG ETF	464286871
MCY	MERCURY GENL CORP NEW	8,337	$443K	0.0%	$53.14	$47.19	+14.8%	COM	589400100
NSSC	NAPCO SEC TECHNOLOGIES INC	8,516	$442K	0.0%	$51.95 *	$44.67	0.0%	COM	630402105
MKSI	MKS INSTRS INC	3,382	$442K	0.0%	$130.58 *	$105.58	+18.0%	COM	55306N104
SPG	SIMON PPTY GROUP INC NEW	2,900	$440K	0.0%	$151.80	—	—	Put	828806109
OSCR	OSCAR HEALTH INC	27,791	$440K	0.0%	$15.82 *	$13.89	+32.3%	CL A	687793109
ARKK	ARK ETF TR	10,000	$440K	0.0%	$43.95	$43.95	—	INNOVATION ETF	00214Q104
ALL	ALLSTATE CORP	2,750	$439K	0.0%	$159.66	$161.46	0.0%	COM	020002101
PRKS	UNITED PARKS & RESORTS INC	8,084	$439K	0.0%	$54.31 *	$47.60	+9.8%	COM	81282V100
KNF	KNIFE RIVER CORP	6,254	$439K	0.0%	$70.14 *	$44.76	+66.9%	COMMON STOCK	498894104
SOLV	SOLVENTUM CORP	8,269	$437K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
MGNI	MAGNITE INC	32,872	$437K	0.0%	$13.29 *	$9.55	+14.5%	COM	55955D100
SNPS	SYNOPSYS INC	733	$436K	0.0%	$595.06 *	$330.56	+71.1%	COM	871607107
HLX	HELIX ENERGY SOLUTIONS GRP I	36,399	$435K	0.0%	$11.94 *	$9.90	+12.6%	COM	42330P107
CRH	CRH PLC	5,771	$433K	0.0%	$74.98 *	$78.37	0.0%	ORD	G25508105
IDXX	IDEXX LABS INC	888	$433K	0.0%	$487.20 *	$546.49	-8.1%	COM	45168D104
ITRI	ITRON INC	4,363	$432K	0.0%	$98.96	$67.67	+48.7%	COM	465741106
SLB	SCHLUMBERGER LTD	9,121	$430K	0.0%	$47.18 *	$47.83	-3.9%	COM STK	806857108
CAT	CATERPILLAR INC	1,288	$429K	0.0%	$333.10	$326.36	+3.8%	COM	149123101
J	JACOBS SOLUTIONS INC	3,069	$429K	0.0%	$139.71 *	$109.83	+5.2%	COM	46982L108
AGYS	AGILYSYS INC	4,111	$428K	0.0%	$104.14 *	$89.74	0.0%	COM	00847J105
TDY	TELEDYNE TECHNOLOGIES INC	1,102	$428K	0.0%	$387.98 *	$422.41	-6.2%	COM	879360105
RS	RELIANCE INC	1,491	$426K	0.0%	$285.60 *	$292.49	+3.0%	COM	759509102
AIT	APPLIED INDL TECHNOLOGIES IN	2,192	$425K	0.0%	$194.00 *	$165.43	+13.7%	COM	03820C105
GWW	GRAINGER W W INC	471	$425K	0.0%	$902.24 *	$811.05	+14.4%	COM	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,733	$425K	0.0%	$155.49 *	$151.69	0.0%	COM	874054109
—	HAWAIIAN HOLDINGS INC	34,052	$423K	0.0%	$12.43	$13.89	—	COM	419879101
DAN	DANA INC	34,785	$422K	0.0%	$12.12 *	$12.40	0.0%	COM	235825205
FTDR	FRONTDOOR INC	12,441	$420K	0.0%	$33.79	$32.67	+3.2%	COM	35905A109
SMRT	SMARTRENT INC	175,195	$419K	0.0%	$2.39 *	$3.01	-18.4%	COM CL A	83193G107
MSI	MOTOROLA SOLUTIONS INC	1,084	$418K	0.0%	$386.05 *	$303.29	+16.9%	COM NEW	620076307
TSHA	TAYSHA GENE THERAPIES INC	186,591	$418K	0.0%	$2.24 *	$2.60	+12.0%	COM SHS	877619106
AEO	AMERICAN EAGLE OUTFITTERS IN	20,918	$418K	0.0%	$19.96 *	$14.56	+48.3%	COM	02553E106
PBA	PEMBINA PIPELINE CORP	11,247	$417K	0.0%	$37.08 *	$31.94	+6.3%	COM	706327103
W	WAYFAIR INC	7,898	$416K	0.0%	$52.73 *	$56.54	+5.0%	CL A	94419L101
RPM	RPM INTL INC	3,861	$416K	0.0%	$107.68 *	$110.97	-0.2%	COM	749685103
BLBD	BLUE BIRD CORP	7,681	$414K	0.0%	$53.85 *	$25.05	+83.8%	COM	095306106
CDNS	CADENCE DESIGN SYSTEM INC	1,339	$412K	0.0%	$307.75 *	$236.91	+25.0%	COM	127387108
HP	HELMERICH & PAYNE INC	11,396	$412K	0.0%	$36.14 *	$39.37	-2.3%	COM	423452101
PLTR	PALANTIR TECHNOLOGIES INC	16,222	$411K	0.0%	$25.33 *	$21.31	+5.7%	CL A	69608A108
PLRX	PLIANT THERAPEUTICS INC	38,200	$411K	0.0%	$10.75 *	$12.89	0.0%	COM	729139105
STE	STERIS PLC	1,867	$410K	0.0%	$219.54 *	$218.22	-1.9%	SHS USD	G8473T100
COLD	AMERICOLD REALTY TRUST INC	16,018	$409K	0.0%	$25.54	$26.40	—	COM	03064D108
KLAC	KLA CORP	496	$409K	0.0%	$824.51 *	$438.67	+66.1%	COM NEW	482480100
XYZ	BLOCK INC	6,335	$409K	0.0%	$64.49 *	$69.96	0.0%	CL A	852234103
EXPI	EXP WORLD HLDGS INC	35,998	$406K	0.0%	$11.28 *	$11.29	-6.0%	COM	30212W100
CRI	CARTERS INC	6,548	$406K	0.0%	$61.97 *	$63.70	+0.7%	COM	146229109
SU	SUNCOR ENERGY INC NEW	10,645	$406K	0.0%	$38.10 *	$30.11	+22.0%	COM	867224107
AMD	ADVANCED MICRO DEVICES INC	2,500	$406K	0.0%	$162.21	$155.65	+3.4%	Put	007903107
TOST	TOAST INC	15,701	$405K	0.0%	$25.77 *	$20.70	+16.8%	CL A	888787108
SNOW	SNOWFLAKE INC	2,995	$405K	0.0%	$135.09 *	$167.13	-11.6%	CL A	833445109
SPSC	SPS COMM INC	2,141	$403K	0.0%	$188.16 *	$183.99	-0.6%	COM	78463M107
C	CITIGROUP INC	6,346	$403K	0.0%	$63.46 *	$43.34	+35.5%	COM NEW	172967424
ARES	ARES MANAGEMENT CORPORATION	3,018	$402K	0.0%	$133.28 *	$110.26	+18.5%	CL A COM STK	03990B101
AOS	SMITH A O CORP	4,916	$402K	0.0%	$81.78	$65.55	+25.3%	COM	831865209
COP	CONOCOPHILLIPS	3,500	$400K	0.0%	$114.38	$106.78	+8.1%	Call	20825C104
COP	CONOCOPHILLIPS	3,500	$400K	0.0%	$114.38	$106.78	+8.1%	Put	20825C104
MEDP	MEDPACE HLDGS INC	971	$400K	0.0%	$411.85 *	$247.94	+59.7%	COM	58506Q109
XPOF	XPONENTIAL FITNESS INC	25,572	$399K	0.0%	$15.60 *	$15.44	-20.1%	COM CL A	98422X101
NI	NISOURCE INC	13,829	$398K	0.0%	$28.81 *	$25.04	+7.5%	COM	65473P105
TPG	TPG INC	9,600	$398K	0.0%	$41.45 *	$42.84	-0.1%	COM CL A	872657101
PH	PARKER-HANNIFIN CORP	784	$397K	0.0%	$505.81 *	$460.23	+14.7%	COM	701094104
DXC	DXC TECHNOLOGY CO	20,761	$396K	0.0%	$19.09	$18.78	0.0%	COM	23355L106
ORLY	OREILLY AUTOMOTIVE INC	374	$395K	0.0%	$1056.06 *	$69.13	0.0%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	2,004	$395K	0.0%	$197.00	$177.17	+9.0%	COM	11133T103
NEM	NEWMONT CORP	9,351	$392K	0.0%	$41.87 *	$39.61	0.0%	COM	651639106
LPG	DORIAN LPG LTD	9,329	$391K	0.0%	$41.96 *	$28.32	+51.8%	SHS USD	Y2106R110
JHG	JANUS HENDERSON GROUP PLC	11,586	$391K	0.0%	$33.71 *	$27.37	+19.7%	ORD SHS	G4474Y214
ABR	ARBOR REALTY TRUST INC	27,100	$389K	0.0%	$14.35	—	—	Put	038923108
APH	AMPHENOL CORP NEW	5,772	$389K	0.0%	$67.37 *	$62.23	0.0%	CL A	032095101
ITT	ITT INC	3,000	$388K	0.0%	$129.18	$126.73	+3.6%	COM	45073V108
MAN	MANPOWERGROUP INC WIS	5,547	$387K	0.0%	$69.80 *	$75.24	-1.6%	COM	56418H100
PSEC	PROSPECT CAP CORP	70,000	$387K	0.0%	$5.53	—	—	Put	74348T102
—	AMEDISYS INC	4,200	$386K	0.0%	$91.80	$92.38	—	Put	023436108
HY	HYSTER-YALE INC	5,527	$385K	0.0%	$69.73 *	$54.94	+17.9%	CL A	449172105
TU	TELUS CORPORATION	25,451	$385K	0.0%	$15.14 *	$16.69	-3.5%	COM	87971M103
AMPY	AMPLIFY ENERGY CORP NEW	56,681	$384K	0.0%	$6.78 *	$6.36	+3.5%	COM	03212B103
SPOT	SPOTIFY TECHNOLOGY S A	1,224	$384K	0.0%	$313.79 *	$234.88	+28.2%	SHS	L8681T102
ATEC	ALPHATEC HLDGS INC	36,700	$384K	0.0%	$10.45 *	$11.64	0.0%	COM NEW	02081G201
MFC	MANULIFE FINL CORP	14,400	$383K	0.0%	$26.62 *	$25.00	0.0%	COM	56501R106
HCI	HCI GROUP INC	4,156	$383K	0.0%	$92.17 *	$104.20	0.0%	COM	40416E103
LYFT	LYFT INC	27,127	$382K	0.0%	$14.10 *	$16.24	0.0%	CL A COM	55087P104
MSM	MSC INDL DIRECT INC	4,821	$382K	0.0%	$79.31 *	$95.99	-7.5%	CL A	553530106
BHVN	BIOHAVEN LTD	11,000	$382K	0.0%	$34.71 *	$46.70	-15.3%	COM	G1110E107
—	ARCH RESOURCES INC	2,502	$381K	0.0%	$152.23	$152.23	—	CL A	03940R107
CAMT	CAMTEK LTD	3,040	$381K	0.0%	$125.24 *	$95.42	0.0%	ORD	M20791105
IQV	IQVIA HLDGS INC	1,800	$381K	0.0%	$211.44 *	$230.62	-1.5%	COM	46266C105
GTLS	CHART INDS INC	2,629	$379K	0.0%	$144.34 *	$138.48	+9.0%	COM	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	20,436	$378K	0.0%	$18.52 *	$19.46	-7.3%	CL A	185123106
NATL	NCR ATLEOS CORPORATION	14,000	$378K	0.0%	$27.02 *	$22.70	+7.4%	COM SHS	63001N106
RZLT	REZOLUTE INC	87,900	$378K	0.0%	$4.30 *	$3.44	0.0%	COM NEW	76200L309
BJ	BJS WHSL CLUB HLDGS INC	4,282	$376K	0.0%	$87.84 *	$69.05	+17.3%	COM	05550J101
—	OPTINOSE INC	360,000	$374K	0.0%	$1.04	$2.03	—	COM	68404V100
DE	DEERE & CO	1,000	$374K	0.0%	$373.63	$372.54	+2.1%	Put	244199105
DE	DEERE & CO	1,000	$374K	0.0%	$373.63	$372.54	+2.1%	Call	244199105
WST	WEST PHARMACEUTICAL SVSC INC	1,134	$374K	0.0%	$329.39 *	$362.04	-2.8%	COM	955306105
AMAT	APPLIED MATLS INC	1,582	$373K	0.0%	$235.99 *	$180.39	+17.2%	COM	038222105
F	FORD MTR CO DEL	29,704	$372K	0.0%	$12.54 *	$10.69	+4.1%	COM	345370860
EXPD	EXPEDITORS INTL WASH INC	2,970	$371K	0.0%	$124.79 *	$119.34	-2.4%	COM	302130109
PRGO	PERRIGO CO PLC	14,345	$368K	0.0%	$25.68 *	$30.99	-5.2%	SHS	G97822103
AYI	ACUITY BRANDS INC	1,524	$368K	0.0%	$241.44 *	$241.03	+5.6%	COM	00508Y102
PD	PAGERDUTY INC	15,965	$366K	0.0%	$22.93 *	$21.65	-3.8%	COM	69553P100
SHAK	SHAKE SHACK INC	4,060	$365K	0.0%	$90.00 *	$87.53	+11.5%	CL A	819047101
NOC	NORTHROP GRUMMAN CORP	837	$365K	0.0%	$435.95	$444.00	0.0%	COM	666807102
LQDA	LIQUIDIA CORPORATION	30,347	$364K	0.0%	$12.00 *	$7.92	+67.6%	COM NEW	53635D202
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,145	$364K	0.0%	$59.19 *	$66.65	-7.8%	CL A	98980L101
LNTH	LANTHEUS HLDGS INC	4,527	$363K	0.0%	$80.29 *	$70.93	+3.4%	COM	516544103
BLDR	BUILDERS FIRSTSOURCE INC	2,626	$363K	0.0%	$138.41 *	$184.81	-8.1%	COM	12008R107
LSTR	LANDSTAR SYS INC	1,968	$363K	0.0%	$184.48	$192.96	—	COM	515098101
TMO	THERMO FISHER SCIENTIFIC INC	655	$362K	0.0%	$553.00 *	$560.08	+1.7%	COM	883556102
GAP	GAP INC	15,149	$362K	0.0%	$23.89 *	$10.15	+117.6%	COM	364760108
ICFI	ICF INTL INC	2,437	$362K	0.0%	$148.46 *	$139.98	+3.2%	COM	44925C103
MOG/A	MOOG INC	2,160	$361K	0.0%	$167.30 *	$162.68	0.0%	CL A	615394202
APAM	ARTISAN PARTNERS ASSET MGMT	8,728	$360K	0.0%	$41.27 *	$35.91	+2.3%	CL A	04316A108
RNR	RENAISSANCERE HLDGS LTD	1,611	$360K	0.0%	$223.51	$217.07	+3.2%	COM	G7496G103
CINF	CINCINNATI FINL CORP	3,047	$360K	0.0%	$118.10 *	$112.57	0.0%	COM	172062101
SYK	STRYKER CORPORATION	1,056	$359K	0.0%	$340.25 *	$330.69	+0.8%	COM	863667101
AVPT	AVEPOINT INC	34,410	$359K	0.0%	$10.42 *	$8.67	0.0%	COM CL A	053604104
PHIN	PHINIA INC	9,100	$358K	0.0%	$39.36	$27.31	+45.5%	COMMON STOCK	71880K101
ABCL	ABCELLERA BIOLOGICS INC	120,900	$358K	0.0%	$2.96 *	$3.78	0.0%	COM	00288U106
THG	HANOVER INS GROUP INC	2,852	$358K	0.0%	$125.44	$125.15	0.0%	COM	410867105
NKE	NIKE INC	4,736	$357K	0.0%	$75.37 *	$97.82	-8.3%	CL B	654106103
EXPE	EXPEDIA GROUP INC	2,826	$356K	0.0%	$125.99 *	$135.83	-9.9%	COM NEW	30212P303
GPC	GENUINE PARTS CO	2,562	$354K	0.0%	$138.32 *	$141.59	0.0%	COM	372460105
CPRX	CATALYST PHARMACEUTICALS INC	22,850	$354K	0.0%	$15.49	$13.59	+14.5%	COM	14888U101
BBBY	BEYOND INC	27,005	$353K	0.0%	$13.08 *	$26.31	-25.8%	COM	690370101
HLT	HILTON WORLDWIDE HLDGS INC	1,616	$353K	0.0%	$218.20 *	$198.65	+3.0%	COM	43300A203
HOLX	HOLOGIC INC	4,743	$352K	0.0%	$74.25	$74.96	0.0%	COM	436440101
—	SUPER MICRO COMPUTER INC	429	$352K	0.0%	$819.35	$1010.03	—	COM	86800U104
GERN	GERON CORP	82,862	$351K	0.0%	$4.24 *	$2.10	+85.6%	COM	374163103
CMG	CHIPOTLE MEXICAN GRILL INC	5,595	$351K	0.0%	$62.65	$62.12	0.0%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	1,467	$350K	0.0%	$238.69	$235.26	+0.6%	COM	053015103
TBBK	BANCORP INC DEL	9,234	$349K	0.0%	$37.76 *	$39.80	-17.0%	COM	05969A105
GM	GENERAL MTRS CO	7,500	$348K	0.0%	$46.46 *	$38.41	+15.6%	Call	37045V100
ILMN	ILLUMINA INC	3,336	$348K	0.0%	$104.38 *	$114.64	-2.1%	COM	452327109
LNC	LINCOLN NATL CORP IND	11,193	$348K	0.0%	$31.10 *	$23.40	+17.7%	COM	534187109
FAST	FASTENAL CO	5,534	$348K	0.0%	$62.84 *	$32.62	0.0%	COM	311900104
PFF	ISHARES TR	11,000	$347K	0.0%	$31.55	—	—	Put	464288687
—	BLACKROCK INC	440	$346K	0.0%	$787.32	$787.32	—	COM	09247X101
XOM	EXXON MOBIL CORP	3,000	$345K	0.0%	$115.12 *	$98.09	+12.2%	Call	30231G102
—	OVERSEAS SHIPHOLDING GROUP I	40,537	$344K	0.0%	$8.48	$4.31	—	CL A NEW	69036R863
CVLT	COMMVAULT SYS INC	2,812	$342K	0.0%	$121.57 *	$107.39	0.0%	COM	204166102
NN	NEXTNAV INC	42,071	$341K	0.0%	$8.11 *	$7.90	0.0%	COMMON STOCK	65345N106
SII	SPROTT INC	8,241	$341K	0.0%	$41.39	$33.14	+23.1%	COM NEW	852066208
VYX	NCR VOYIX CORPORATION	27,578	$341K	0.0%	$12.35	$14.33	-12.1%	COM	62886E108
CRBG	COREBRIDGE FINL INC	11,692	$340K	0.0%	$29.12 *	$27.31	0.0%	COM	21871X109
SWBI	SMITH & WESSON BRANDS INC	23,713	$340K	0.0%	$14.34 *	$16.42	0.0%	COM	831754106
EXP	EAGLE MATLS INC	1,559	$339K	0.0%	$217.46 *	$234.27	+3.7%	COM	26969P108
—	LIBERTY MEDIA CORP DEL	15,290	$339K	0.0%	$22.16	$22.16	—	COM LBTY SRM S C	531229789
ABM	ABM INDS INC	6,687	$338K	0.0%	$50.57 *	$40.72	+10.4%	COM	000957100
JKHY	HENRY JACK & ASSOC INC	2,030	$337K	0.0%	$166.02 *	$162.46	0.0%	COM	426281101
IVZ	INVESCO LTD	22,493	$336K	0.0%	$14.96 *	$14.71	-2.9%	SHS	G491BT108
BSX	BOSTON SCIENTIFIC CORP	4,357	$336K	0.0%	$77.01 *	$73.20	0.0%	COM	101137107
DBRG	DIGITALBRIDGE GROUP INC	24,477	$335K	0.0%	$13.70 *	$18.08	-17.1%	CL A NEW	25401T603
GSM	FERROGLOBE PLC	62,489	$335K	0.0%	$5.36	$4.97	+7.2%	SHS	G33856108
CLS	CELESTICA INC	5,839	$335K	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
ESTA	ESTABLISHMENT LABS HLDGS INC	7,358	$334K	0.0%	$45.44 *	$40.14	+26.4%	COM	G31249108
NWS	NEWS CORP NEW	11,770	$334K	0.0%	$28.39 *	$23.60	+11.6%	CL B	65249B208
ESI	ELEMENT SOLUTIONS INC	12,314	$334K	0.0%	$27.12 *	$22.69	+6.3%	COM	28618M106
BAND	BANDWIDTH INC	19,684	$332K	0.0%	$16.88 *	$14.78	+27.8%	COM CL A	05988J103
MSTR	MICROSTRATEGY INC	241	$332K	0.0%	$1377.48 *	$144.09	0.0%	CL A NEW	594972408
SMH	VANECK ETF TRUST	1,270	$331K	0.0%	$260.70	$260.70	—	SEMICONDUCTR ETF	92189F676
ACM	AECOM	3,743	$330K	0.0%	$88.14	$85.90	+4.3%	COM	00766T100
VIST	VISTA ENERGY S.A.B. DE C.V.	7,250	$330K	0.0%	$45.48	$41.38	—	SPONSORED ADS	92837L109
BCE	BCE INC	10,162	$329K	0.0%	$32.37 *	$32.49	-10.6%	COM NEW	05534B760
PAVE	GLOBAL X FDS	8,870	$328K	0.0%	$37.02	$37.02	—	US INFR DEV ETF	37954Y673
AES	AES CORP	18,670	$328K	0.0%	$17.57	$16.01	+9.3%	COM	00130H105
HL	HECLA MNG CO	67,216	$326K	0.0%	$4.85 *	$5.29	0.0%	COM	422704106
ACN	ACCENTURE PLC IRELAND	1,071	$325K	0.0%	$303.41	$308.23	-2.9%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN GROUP	2,033	$324K	0.0%	$159.43 *	$72.25	+95.6%	COM	V7780T103
TOL	TOLL BROTHERS INC	2,795	$322K	0.0%	$115.18 *	$108.81	+11.2%	COM	889478103
ALGN	ALIGN TECHNOLOGY INC	1,312	$317K	0.0%	$241.43 *	$278.40	0.0%	COM	016255101
METC	RAMACO RES INC	25,392	$316K	0.0%	$12.45 *	$17.42	-20.9%	COM CL A	75134P600
UNFI	UNITED NAT FOODS INC	24,115	$316K	0.0%	$13.10 *	$13.83	-18.8%	COM	911163103
HAL	HALLIBURTON CO	9,348	$316K	0.0%	$33.78 *	$34.56	+2.2%	COM	406216101
VVV	VALVOLINE INC	7,304	$316K	0.0%	$43.20 *	$39.20	+7.1%	COM	92047W101
UHS	UNIVERSAL HLTH SVCS INC	1,700	$314K	0.0%	$184.93 *	$175.78	0.0%	CL B	913903100
FORM	FORMFACTOR INC	5,192	$314K	0.0%	$60.53 *	$52.14	0.0%	COM	346375108
TFX	TELEFLEX INCORPORATED	1,494	$314K	0.0%	$210.33	$226.35	-8.8%	COM	879369106
SLVM	SYLVAMO CORP	4,579	$314K	0.0%	$68.60 *	$50.38	+24.0%	COMMON STOCK	871332102
—	POWERSCHOOL HOLDINGS INC	14,005	$314K	0.0%	$22.39	$22.39	—	COM CL A	73939C106
CMI	CUMMINS INC	1,127	$312K	0.0%	$276.93	$276.13	0.0%	COM	231021106
FBP	FIRST BANCORP P R	17,014	$311K	0.0%	$18.29 *	$14.29	+16.9%	COM NEW	318672706
UI	UBIQUITI INC	2,135	$311K	0.0%	$145.66 *	$128.34	0.0%	COM	90353W103
—	TE CONNECTIVITY LTD	2,067	$311K	0.0%	$150.43	$132.31	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	1,528	$311K	0.0%	$203.34 *	$207.65	+0.6%	COM	89417E109
BTG	B2GOLD CORP	115,000	$311K	0.0%	$2.70 *	$3.48	-26.4%	COM	11777Q209
LMAT	LEMAITRE VASCULAR INC	3,744	$308K	0.0%	$82.28 *	$60.68	+19.4%	COM	525558201
—	PREMIER INC	16,500	$308K	0.0%	$18.67	$18.67	—	CL A	74051N102
CNH	CNH INDL N V	30,214	$306K	0.0%	$10.13 *	$10.90	0.0%	SHS	N20944109
BDX	BECTON DICKINSON & CO	1,308	$306K	0.0%	$233.71 *	$230.65	-1.2%	COM	075887109
MHO	M/I HOMES INC	2,499	$305K	0.0%	$122.14	$98.29	+24.4%	COM	55305B101
SXC	SUNCOKE ENERGY INC	30,997	$304K	0.0%	$9.80 *	$9.22	+12.1%	COM	86722A103
SON	SONOCO PRODS CO	5,982	$303K	0.0%	$50.72 *	$53.73	0.0%	COM	835495102
—	SIX FLAGS ENTMT CORP NEW	9,151	$303K	0.0%	$33.14	$33.14	—	COM	83001A102
SMPL	SIMPLY GOOD FOODS CO	8,390	$303K	0.0%	$36.13	$37.00	-3.4%	COM	82900L102
WT	WISDOMTREE INC	30,583	$303K	0.0%	$9.91 *	$7.66	+22.9%	COM	97717P104
HII	HUNTINGTON INGALLS INDS INC	1,230	$303K	0.0%	$246.33	$250.18	0.0%	COM	446413106
SPLV	INVESCO EXCH TRADED FD TR II	4,644	$302K	0.0%	$64.95	$65.87	—	S&P500 LOW VOL	46138E354
DHI	D R HORTON INC	2,134	$301K	0.0%	$140.93 *	$128.82	+12.2%	COM	23331A109
IESC	IES HLDGS INC	2,156	$300K	0.0%	$139.33	$140.58	0.0%	COM	44951W106
ASH	ASHLAND INC	3,178	$300K	0.0%	$94.49	$81.74	+13.9%	COM	044186104
NVO	NOVO-NORDISK A S	2,102	$300K	0.0%	$142.74	$142.74	—	ADR	670100205
XPER	XPERI INC	36,378	$299K	0.0%	$8.21 *	$9.63	-1.8%	COMMON STOCK	98423J101
KEX	KIRBY CORP	2,493	$298K	0.0%	$119.73 *	$73.55	+51.9%	COM	497266106
—	ZUORA INC	30,036	$298K	0.0%	$9.93	$9.12	—	COM CL A	98983V106
CPNG	COUPANG INC	14,200	$297K	0.0%	$20.95 *	$16.46	+31.7%	CL A	22266T109
EMN	EASTMAN CHEM CO	3,028	$297K	0.0%	$97.97 *	$81.45	+13.8%	COM	277432100
WTS	WATTS WATER TECHNOLOGIES INC	1,615	$296K	0.0%	$183.37 *	$202.54	-1.0%	CL A	942749102
VITL	VITAL FARMS INC	6,324	$296K	0.0%	$46.77 *	$12.90	+167.4%	COM	92847W103
AX	AXOS FINANCIAL INC	5,172	$296K	0.0%	$57.15 *	$48.78	+11.5%	COM	05465C100
WMG	WARNER MUSIC GROUP CORP	9,588	$294K	0.0%	$30.65	$31.11	-1.4%	COM CL A	934550203
WFC	WELLS FARGO CO NEW	4,923	$292K	0.0%	$59.39 *	$51.30	+10.8%	COM	949746101
GEV	GE VERNOVA INC	1,704	$292K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,986	$292K	0.0%	$24.35 *	$30.32	0.0%	COM	03969T109
ULTA	ULTA BEAUTY INC	754	$291K	0.0%	$385.87 *	$484.16	-16.0%	COM	90384S303
DD	DUPONT DE NEMOURS INC	3,600	$290K	0.0%	$80.49 *	$31.56	0.0%	COM	26614N102
SSYS	STRATASYS LTD	34,502	$289K	0.0%	$8.39 *	$11.69	-18.8%	SHS	M85548101
TRP	TC ENERGY CORP	7,611	$288K	0.0%	$37.90 *	$35.44	0.0%	COM	87807B107
EWBC	EAST WEST BANCORP INC	3,924	$287K	0.0%	$73.23 *	$70.78	0.0%	COM	27579R104
FNB	F N B CORP	20,957	$287K	0.0%	$13.68 *	$12.78	0.0%	COM	302520101
ALGM	ALLEGRO MICROSYSTEMS INC	10,143	$286K	0.0%	$28.24	$28.90	-1.5%	COM	01749D105
TFIN	TRIUMPH FINANCIAL INC	3,500	$286K	0.0%	$81.75 *	$75.52	-1.3%	COM	89679E300
UEC	URANIUM ENERGY CORP	47,536	$286K	0.0%	$6.01 *	$7.06	-3.8%	COM	916896103
GDDY	GODADDY INC	2,037	$285K	0.0%	$139.71 *	$131.95	0.0%	CL A	380237107
MGY	MAGNOLIA OIL & GAS CORP	11,202	$284K	0.0%	$25.34	$21.92	+16.4%	CL A	559663109
GIII	G III APPAREL GROUP LTD	10,464	$283K	0.0%	$27.07 *	$30.49	-8.3%	COM	36237H101
KMI	KINDER MORGAN INC DEL	14,185	$282K	0.0%	$19.87 *	$15.98	+10.9%	COM	49456B101
ALLE	ALLEGION PLC	2,382	$281K	0.0%	$118.15 *	$125.31	-3.4%	ORD SHS	G0176J109
COTY	COTY INC	27,854	$279K	0.0%	$10.02 *	$11.76	-9.0%	COM CL A	222070203
QCOM	QUALCOMM INC	1,400	$279K	0.0%	$199.18 *	$117.82	+54.8%	Call	747525103
QCOM	QUALCOMM INC	1,400	$279K	0.0%	$199.18 *	$117.82	+54.8%	Put	747525103
STWD	STARWOOD PPTY TR INC	14,600	$277K	0.0%	$18.94	$20.33	—	Put	85571B105
WSM	WILLIAMS SONOMA INC	979	$276K	0.0%	$282.37 *	$112.92	+28.9%	COM	969904101
PSN	PARSONS CORP DEL	3,369	$276K	0.0%	$81.81 *	$72.90	+7.6%	COM	70202L102
BLD	TOPBUILD CORP	715	$275K	0.0%	$385.27 *	$273.33	+49.1%	COM	89055F103
LOW	LOWES COS INC	1,249	$275K	0.0%	$220.46	$221.35	0.0%	COM	548661107
—	TEEKAY TANKERS LTD	4,000	$275K	0.0%	$68.81	$47.58	—	CL A	Y8565N300
POWI	POWER INTEGRATIONS INC	3,899	$274K	0.0%	$70.19	$69.91	0.0%	COM	739276103
GOOGL	ALPHABET INC	1,500	$273K	0.0%	$182.15 *	$117.62	+42.3%	Call	02079K305
BA	BOEING CO	1,500	$273K	0.0%	$182.01	—	—	Call	097023105
LSCC	LATTICE SEMICONDUCTOR CORP	4,703	$273K	0.0%	$57.99	$78.23	—	COM	518415104
TH	TARGET HOSPITALITY CORP	31,300	$273K	0.0%	$8.71 *	$10.44	0.0%	COM	87615L107
TREE	LENDINGTREE INC NEW	6,536	$272K	0.0%	$41.59	$42.34	—	COM	52603B107
PLD	PROLOGIS INC.	2,400	$270K	0.0%	$112.31 *	$104.48	0.0%	Call	74340W103
TT	TRANE TECHNOLOGIES PLC	818	$269K	0.0%	$328.93 *	$208.88	+50.2%	SHS	G8994E103
FPI	FARMLAND PARTNERS INC	23,200	$267K	0.0%	$11.53	$11.09	—	COM	31154R109
FFIV	F5 INC	1,553	$267K	0.0%	$172.23	$174.87	0.0%	COM	315616102
BABA	ALIBABA GROUP HLDG LTD	3,707	$267K	0.0%	$72.00	$91.98	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,422	$267K	0.0%	$16.25	$14.11	—	SPONSORED ADS	881624209
GPRO	GOPRO INC	187,920	$267K	0.0%	$1.42 *	$6.88	-75.7%	CL A	38268T103
BRZE	BRAZE INC	6,853	$266K	0.0%	$38.84 *	$39.91	0.0%	COM CL A	10576N102
OZK	BANK OZK LITTLE ROCK ARK	6,488	$266K	0.0%	$41.00	$41.42	-1.9%	COM	06417N103
NOK	NOKIA CORP	70,221	$265K	0.0%	$3.78	$3.78	—	SPONSORED ADR	654902204
OSW	ONESPAWORLD HOLDINGS LIMITED	17,255	$265K	0.0%	$15.37 *	$12.70	+10.8%	COM	P73684113
DFH	DREAM FINDERS HOMES INC	10,268	$265K	0.0%	$25.82 *	$33.25	-4.9%	COM CL A	26154D100
BWA	BORGWARNER INC	8,209	$265K	0.0%	$32.24 *	$31.92	+5.9%	COM	099724106
CBT	CABOT CORP	2,878	$264K	0.0%	$91.89	$93.58	0.0%	COM	127055101
CHE	CHEMED CORP NEW	487	$264K	0.0%	$542.58 *	$568.90	0.0%	COM	16359R103
AAXJ	ISHARES TR	3,654	$263K	0.0%	$71.98	$71.98	—	MSCI AC ASIA ETF	464288182
—	HILLEVAX INC	18,109	$262K	0.0%	$14.46	$16.14	—	COM	43157M102
BEKE	KE HLDGS INC	18,430	$261K	0.0%	$14.15	$15.79	—	SPONSORED ADS	482497104
WMB	WILLIAMS COS INC	6,133	$261K	0.0%	$42.50 *	$37.71	0.0%	COM	969457100
TNC	TENNANT CO	2,645	$260K	0.0%	$98.44 *	$86.87	+21.3%	COM	880345103
EVR	EVERCORE INC	1,249	$260K	0.0%	$208.43 *	$176.58	+7.9%	CLASS A	29977A105
UNP	UNION PAC CORP	1,150	$260K	0.0%	$226.26	$235.59	-4.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,503	$260K	0.0%	$172.95 *	$172.56	-3.9%	COM	459200101
ENOV	ENOVIS CORPORATION	5,740	$259K	0.0%	$45.20 *	$51.90	0.0%	COM	194014502
TWLO	TWILIO INC	4,561	$259K	0.0%	$56.81 *	$64.87	-9.1%	CL A	90138F102
AVD	AMERICAN VANGUARD CORP	30,041	$258K	0.0%	$8.60 *	$10.19	0.0%	COM	030371108
CAL	CALERES INC	7,664	$258K	0.0%	$33.60 *	$35.04	0.0%	COM	129500104
OFG	OFG BANCORP	6,874	$257K	0.0%	$37.45 *	$36.19	+0.7%	COM	67103X102
CMCSA	COMCAST CORP NEW	6,556	$257K	0.0%	$39.16 *	$37.12	0.0%	CL A	20030N101
BG	BUNGE GLOBAL SA	2,400	$256K	0.0%	$106.77 *	$99.54	0.0%	COM SHS	H11356104
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,200	$255K	0.0%	$41.10 *	$45.25	-5.6%	COM	90400D108
CHKP	CHECK POINT SOFTWARE TECH LT	1,544	$255K	0.0%	$165.00 *	$155.87	0.0%	ORD	M22465104
CPA	COPA HOLDINGS SA	2,673	$254K	0.0%	$95.18 *	$77.42	+16.0%	CL A	P31076105
FN	FABRINET	1,036	$254K	0.0%	$244.79 *	$182.36	+16.3%	SHS	G3323L100
CENX	CENTURY ALUM CO	15,130	$253K	0.0%	$16.75	$11.23	+51.6%	COM	156431108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,723	$253K	0.0%	$68.00 *	$66.04	0.0%	CL A	192446102
BOOM	DMC GLOBAL INC	17,554	$253K	0.0%	$14.42 *	$14.90	0.0%	COM	23291C103
EXEL	EXELIXIS INC	11,260	$253K	0.0%	$22.47	$22.19	0.0%	COM	30161Q104
—	ACELYRIN INC	57,307	$253K	0.0%	$4.41	$6.21	—	COM	00445A100
GDXJ	VANECK ETF TRUST	6,000	$253K	0.0%	$42.12	$37.05	—	JUNIOR GOLD MINE	92189F791
DBI	DESIGNER BRANDS INC	37,000	$253K	0.0%	$6.83 *	$9.17	-10.3%	CL A	250565108
TYL	TYLER TECHNOLOGIES INC	502	$252K	0.0%	$502.78 *	$460.76	0.0%	COM	902252105
QTRX	QUANTERIX CORP	19,105	$252K	0.0%	$13.21 *	$18.17	-8.0%	COM	74766Q101
—	R1 RCM INC	20,082	$252K	0.0%	$12.56	$12.88	—	COM	77634L105
UAL	UNITED AIRLS HLDGS INC	5,179	$252K	0.0%	$48.66 *	$50.33	0.0%	COM	910047109
HWM	HOWMET AEROSPACE INC	3,242	$252K	0.0%	$77.63 *	$61.16	+23.3%	COM	443201108
TTC	TORO CO	2,688	$251K	0.0%	$93.51 *	$88.20	0.0%	COM	891092108
IDA	IDACORP INC	2,683	$250K	0.0%	$93.15	$93.56	+0.3%	COM	451107106
KELYA	KELLY SVCS INC	11,658	$250K	0.0%	$21.41 *	$21.90	0.0%	CL A	488152208
ACWI	ISHARES TR	2,220	$250K	0.0%	$112.40	$112.40	—	MSCI ACWI ETF	464288257
HNRG	HALLADOR ENERGY COMPANY	32,107	$249K	0.0%	$7.77 *	$9.32	-32.8%	COM	40609P105
—	NUVEI CORPORATION	7,700	$249K	0.0%	$32.38	$32.38	—	Call	67079A102
SANM	SANMINA CORPORATION	3,760	$249K	0.0%	$66.25 *	$58.90	+8.6%	COM	801056102
—	ELEVATION ONCOLOGY INC	91,994	$248K	0.0%	$2.70	$5.13	—	COM	28623U101
BAP	CREDICORP LTD	1,536	$248K	0.0%	$161.33 *	$153.64	0.0%	COM	G2519Y108
—	FNCB BANCORP INC	36,630	$247K	0.0%	$6.75	$6.29	—	COM	302578109
GSL	GLOBAL SHIP LEASE INC NEW	8,584	$247K	0.0%	$28.79 *	$18.21	+39.4%	COM CL A	Y27183600
TPR	TAPESTRY INC	5,744	$246K	0.0%	$42.79 *	$41.09	-1.9%	COM	876030107
ESTC	ELASTIC N V	2,146	$244K	0.0%	$113.91 *	$75.84	+38.5%	ORD SHS	N14506104
VCTR	VICTORY CAP HLDGS INC	5,116	$244K	0.0%	$47.73 *	$34.81	+33.8%	COM CL A	92645B103
WING	WINGSTOP INC	577	$244K	0.0%	$422.66 *	$384.30	0.0%	COM	974155103
INGR	INGREDION INC	2,125	$244K	0.0%	$114.70	$100.33	+15.1%	COM	457187102
—	BARNES GROUP INC	5,879	$243K	0.0%	$41.41	$41.41	—	COM	067806109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	65,904	$243K	0.0%	$3.68	$3.50	—	COM SHS BEN INT	456237106
G	GENPACT LIMITED	7,529	$242K	0.0%	$32.19 *	$33.83	-6.8%	SHS	G3922B107
RH	RH	991	$242K	0.0%	$244.44 *	$354.69	-25.9%	COM	74967X103
SHC	SOTERA HEALTH CO	20,345	$241K	0.0%	$11.87 *	$14.88	-23.3%	COM	83601L102
GTN	GRAY TELEVISION INC	46,424	$241K	0.0%	$5.20 *	$7.64	-23.5%	COM	389375106
SAIC	SCIENCE APPLICATIONS INTL CO	2,053	$241K	0.0%	$117.55 *	$119.27	+6.2%	COM	808625107
NSA	NATIONAL STORAGE AFFILIATES	5,836	$241K	0.0%	$41.22	$41.22	—	COM SHS BEN IN	637870106
DNLI	DENALI THERAPEUTICS INC	10,343	$240K	0.0%	$23.22 *	$28.97	-33.7%	COM	24823R105
PYPL	PAYPAL HLDGS INC	4,127	$239K	0.0%	$58.03 *	$57.15	+11.0%	COM	70450Y103
ECL	ECOLAB INC	1,006	$239K	0.0%	$238.00 *	$188.43	+20.5%	COM	278865100
—	INFORMATICA INC	7,723	$238K	0.0%	$30.88	$35.00	—	COM CL A	45674M101
SKYW	SKYWEST INC	2,900	$238K	0.0%	$82.07 *	$59.30	+25.9%	COM	830879102
ALK	ALASKA AIR GROUP INC	5,887	$238K	0.0%	$40.40 *	$37.41	+13.4%	COM	011659109
PLAY	DAVE & BUSTERS ENTMT INC	5,972	$238K	0.0%	$39.81 *	$37.88	+37.1%	COM	238337109
AZTA	AZENTA INC	4,500	$237K	0.0%	$52.62	$53.44	0.0%	COM	114340102
FFBC	FIRST FINL BANCORP OH	10,641	$236K	0.0%	$22.22 *	$20.70	+0.2%	COM	320209109
ADSE	ADS TEC ENERGY PLC	18,714	$235K	0.0%	$12.55 *	$10.91	0.0%	SHS	G0085J117
TEX	TEREX CORP NEW	4,275	$234K	0.0%	$54.84 *	$59.19	+0.2%	COM	880779103
PRU	PRUDENTIAL FINL INC	2,000	$234K	0.0%	$117.19	—	—	Put	744320102
PRU	PRUDENTIAL FINL INC	2,000	$234K	0.0%	$117.19	—	—	Call	744320102
GME	GAMESTOP CORP NEW	9,474	$234K	0.0%	$24.69 *	$19.82	0.0%	CL A	36467W109
KTB	KONTOOR BRANDS INC	3,536	$234K	0.0%	$66.15	$59.90	+9.1%	COM	50050N103
HCSG	HEALTHCARE SVCS GROUP INC	22,068	$233K	0.0%	$10.58 *	$11.09	+0.0%	COM	421906108
GOOS	CANADA GOOSE HLDGS INC	18,000	$233K	0.0%	$12.93 *	$12.43	0.0%	SHS SUB VTG	135086106
JBI	JANUS INTERNATIONAL GROUP IN	18,423	$233K	0.0%	$12.63 *	$12.41	+12.5%	COMMON STOCK	47103N106
—	ENDEAVOR GROUP HLDGS INC	8,600	$232K	0.0%	$27.03	$22.06	—	Call	29260Y109
PCAR	PACCAR INC	2,234	$230K	0.0%	$102.94	$100.80	+2.9%	COM	693718108
AQST	AQUESTIVE THERAPEUTICS INC	88,390	$230K	0.0%	$2.60 *	$3.34	+0.1%	COM	03843E104
DCBO	DOCEBO INC	5,927	$229K	0.0%	$38.63 *	$41.05	0.0%	COM	25609L105
HZO	MARINEMAX INC	7,066	$229K	0.0%	$32.37 *	$29.31	0.0%	COM	567908108
SBS	COMPANHIA DE SANEAMENTO BASI	17,000	$229K	0.0%	$13.45	$10.69	—	SPONSORED ADR	20441A102
KFRC	KFORCE INC	3,678	$229K	0.0%	$62.13 *	$63.50	0.0%	COM	493732101
LKFN	LAKELAND FINL CORP	3,690	$227K	0.0%	$61.52 *	$60.54	-5.0%	COM	511656100
EA	ELECTRONIC ARTS INC	1,628	$227K	0.0%	$139.33 *	$125.10	+4.5%	COM	285512109
LAZ	LAZARD INC	5,937	$227K	0.0%	$38.18 *	$38.95	+0.3%	COM	52110M109
TRMK	TRUSTMARK CORP	7,542	$227K	0.0%	$30.04 *	$25.60	+7.3%	COM	898402102
ECH	ISHARES INC	8,750	$226K	0.0%	$25.87	$28.93	—	MSCI CHILE ETF	464286640
MTUS	METALLUS INC	11,100	$225K	0.0%	$20.27 *	$20.89	+4.7%	COM	887399103
HIMS	HIMS & HERS HEALTH INC	11,114	$224K	0.0%	$20.19 *	$11.27	+47.6%	COM CL A	433000106
NSP	INSPERITY INC	2,457	$224K	0.0%	$91.21 *	$95.10	0.0%	COM	45778Q107
ONTO	ONTO INNOVATION INC	1,019	$224K	0.0%	$219.56 *	$206.70	0.0%	COM	683344105
DNOW	DNOW INC	16,244	$223K	0.0%	$13.73 *	$11.11	+28.1%	COM	67011P100
MCHP	MICROCHIP TECHNOLOGY INC.	2,431	$222K	0.0%	$91.50 *	$87.39	0.0%	COM	595017104
CYTK	CYTOKINETICS INC	4,100	$222K	0.0%	$54.18 *	$49.15	+22.8%	Call	23282W605
FIX	COMFORT SYS USA INC	729	$222K	0.0%	$304.12 *	$187.20	+68.8%	COM	199908104
LOW	LOWES COS INC	1,000	$220K	0.0%	$220.46	$221.35	0.0%	Call	548661107
LOW	LOWES COS INC	1,000	$220K	0.0%	$220.46	$221.35	0.0%	Put	548661107
HE	HAWAIIAN ELEC INDUSTRIES	24,381	$220K	0.0%	$9.02 *	$17.41	-40.3%	COM	419870100
MWA	MUELLER WTR PRODS INC	12,244	$219K	0.0%	$17.92 *	$14.52	+16.1%	COM SER A	624758108
NPKI	NEWPARK RES INC	26,400	$219K	0.0%	$8.31 *	$7.70	0.0%	COM PAR $.01NEW	651718504
PRG	PROG HOLDINGS INC	6,307	$219K	0.0%	$34.68 *	$33.75	0.0%	COM NPV	74319R101
TERN	TERNS PHARMACEUTICALS INC	32,087	$219K	0.0%	$6.81 *	$6.53	-7.2%	COM	880881107
PMVP	PMV PHARMACEUTICALS INC	134,700	$218K	0.0%	$1.62 *	$1.95	-7.7%	COM	69353Y103
QLYS	QUALYS INC	1,528	$218K	0.0%	$142.60 *	$126.25	+20.6%	COM	74758T303
HUBB	HUBBELL INC	594	$217K	0.0%	$365.48 *	$353.24	+8.7%	COM	443510607
—	AMCOR PLC	22,181	$217K	0.0%	$9.78 *	$8.79	+4.3%	ORD	G0250X107
COYA	COYA THERAPEUTICS INC	35,770	$217K	0.0%	$6.06 *	$3.98	+101.9%	COMMON STOCK	22407B108
TOWN	TOWNEBANK PORTSMOUTH VA	7,948	$217K	0.0%	$27.27	$27.78	-3.2%	COM	89214P109
CSCO	CISCO SYS INC	4,544	$216K	0.0%	$47.51 *	$45.29	0.0%	COM	17275R102
—	BALLYS CORPORATION	18,012	$216K	0.0%	$11.97	$13.94	—	COM	05875B106
URBN	URBAN OUTFITTERS INC	5,249	$215K	0.0%	$41.05	$31.76	+29.4%	COM	917047102
ONON	ON HLDG AG	5,553	$215K	0.0%	$38.80 *	$36.54	0.0%	NAMEN AKT A	H5919C104
GLW	CORNING INC	5,544	$215K	0.0%	$38.85 *	$33.68	0.0%	COM	219350105
SMTC	SEMTECH CORP	7,207	$215K	0.0%	$29.88 *	$34.98	0.0%	COM	816850101
SBUX	STARBUCKS CORP	2,765	$215K	0.0%	$77.85	$92.19	-15.3%	COM	855244109
WFG	WEST FRASER TIMBER CO LTD	2,800	$215K	0.0%	$76.87 *	$81.76	-2.9%	COM	952845105
CUBE	CUBESMART	4,760	$215K	0.0%	$45.17	$45.17	—	COM	229663109
KALU	KAISER ALUMINUM CORP	2,445	$215K	0.0%	$87.90	$86.94	0.0%	COM PAR $0.01	483007704
EBAY	EBAY INC.	4,000	$215K	0.0%	$53.72 *	$50.72	0.0%	COM	278642103
ETN	EATON CORP PLC	684	$214K	0.0%	$313.55	$234.90	+35.1%	SHS	G29183103
GLPG	GALAPAGOS NV	8,632	$214K	0.0%	$24.78	$24.78	—	SPON ADR	36315X101
CCC	CCC INTELLIGENT SOLUTIONS HL	19,237	$214K	0.0%	$11.11 *	$11.40	-0.1%	COM	12510Q100
HOMB	HOME BANCSHARES INC	8,918	$214K	0.0%	$23.96	$23.74	0.0%	COM	436893200
NVCR	NOVOCURE LTD	12,471	$214K	0.0%	$17.13 *	$14.71	+19.6%	ORD SHS	G6674U108
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,673	$214K	0.0%	$37.64 *	$44.32	-10.7%	COM CL A	971378104
—	SAGE THERAPEUTICS INC	19,633	$213K	0.0%	$10.86	$25.13	—	COM	78667J108
MAC	MACERICH CO	13,763	$213K	0.0%	$15.44	$15.44	—	COM	554382101
LFMD	LIFEMD INC	30,858	$212K	0.0%	$6.86 *	$9.15	0.0%	COM	53216B104
MANH	MANHATTAN ASSOCIATES INC	857	$211K	0.0%	$246.68 *	$184.81	+22.7%	COM	562750109
CNM	CORE & MAIN INC	4,302	$211K	0.0%	$48.94 *	$26.78	+107.4%	CL A	21874C102
OMCL	OMNICELL COM	7,760	$210K	0.0%	$27.07 *	$28.96	0.0%	COM	68213N109
ANGO	ANGIODYNAMICS INC	34,700	$210K	0.0%	$6.05	$7.05	-12.5%	COM	03475V101
FRO	FRONTLINE PLC	8,147	$210K	0.0%	$25.76 *	$23.18	0.0%	COM	M46528101
DAC	DANAOS CORPORATION	2,266	$209K	0.0%	$92.36 *	$79.66	0.0%	SHS	Y1968P121
—	APTIV PLC	2,969	$209K	0.0%	$70.42	$89.72	—	SHS	G6095L109
RRR	RED ROCK RESORTS INC	3,800	$209K	0.0%	$54.93	$55.45	-2.1%	CL A	75700L108
CHRW	C H ROBINSON WORLDWIDE INC	2,366	$208K	0.0%	$88.12 *	$76.80	0.0%	COM NEW	12541W209
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,092	$208K	0.0%	$18.79 *	$17.55	0.0%	SHS	G66721104
CNI	CANADIAN NATL RY CO	1,763	$208K	0.0%	$118.13 *	$123.03	-1.6%	COM	136375102
PHYS	SPROTT PHYSICAL GOLD TR	11,522	$208K	0.0%	$18.06	$14.17	—	UNIT	85207H104
SYRS	SYROS PHARMACEUTICALS INC	40,297	$208K	0.0%	$5.16	$5.25	0.0%	COM NEW	87184Q206
NWBI	NORTHWEST BANCSHARES INC MD	17,953	$207K	0.0%	$11.55 *	$10.34	-5.3%	COM	667340103
APOG	APOGEE ENTERPRISES INC	3,290	$207K	0.0%	$62.83 *	$52.89	+12.8%	COM	037598109
HXL	HEXCEL CORP NEW	3,299	$206K	0.0%	$62.45 *	$67.05	0.0%	COM	428291108
CRK	COMSTOCK RES INC	19,833	$206K	0.0%	$10.38	$10.48	0.0%	COM	205768302
BRK/B	BERKSHIRE HATHAWAY INC DEL	506	$206K	0.0%	$406.80	$393.34	+3.9%	CL B NEW	084670702
WSFS	WSFS FINL CORP	4,365	$205K	0.0%	$47.00 *	$43.52	+1.7%	COM	929328102
AVY	AVERY DENNISON CORP	938	$205K	0.0%	$218.65	$214.94	0.0%	COM	053611109
DIS	DISNEY WALT CO	2,065	$205K	0.0%	$99.29 *	$102.45	+3.0%	COM	254687106
PRLB	PROTO LABS INC	6,630	$205K	0.0%	$30.89 *	$31.91	-0.7%	COM	743713109
CMCO	COLUMBUS MCKINNON CORP N Y	5,900	$204K	0.0%	$34.54 *	$39.60	0.0%	COM	199333105
GHC	GRAHAM HLDGS CO	290	$203K	0.0%	$699.55 *	$720.54	0.0%	COM CL B	384637104
HNI	HNI CORP	4,503	$203K	0.0%	$45.02	$42.41	+4.1%	COM	404251100
PSLV	SPROTT PHYSICAL SILVER TR	20,393	$203K	0.0%	$9.93	$7.25	—	TR UNIT	85207K107
—	NEVRO CORP	24,044	$202K	0.0%	$8.42	$8.42	—	COM	64157F103
HON	HONEYWELL INTL INC	948	$202K	0.0%	$213.54 *	$183.79	0.0%	COM	438516106
BXMT	BLACKSTONE MTG TR INC	11,600	$202K	0.0%	$17.42	—	—	Put	09257W100
IMO	IMPERIAL OIL LTD	2,959	$202K	0.0%	$68.25 *	$65.99	0.0%	COM NEW	453038408
FHN	FIRST HORIZON CORPORATION	12,692	$200K	0.0%	$15.77 *	$14.34	0.0%	COM	320517105
LSPD	LIGHTSPEED COMMERCE INC	14,598	$200K	0.0%	$13.69	$14.06	—	SUB VTG SHS	53229C107
AM	ANTERO MIDSTREAM CORP	13,507	$199K	0.0%	$14.74 *	$11.10	+17.0%	COM	03676B102
CXW	CORECIVIC INC	15,300	$199K	0.0%	$12.98 *	$14.58	+0.2%	COM	21871N101
BGC	BGC GROUP INC	23,923	$199K	0.0%	$8.30 *	$5.90	+37.7%	CL A	088929104
—	PLAYA HOTELS & RESORTS NV	23,465	$197K	0.0%	$8.39	$9.14	—	SHS	N70544106
CNDT	CONDUENT INC	60,312	$197K	0.0%	$3.26 *	$3.42	-0.6%	COM	206787103
RELY	REMITLY GLOBAL INC	16,187	$196K	0.0%	$12.12 *	$15.51	0.0%	COM	75960P104
ACCO	ACCO BRANDS CORP	41,664	$196K	0.0%	$4.70 *	$4.90	-9.3%	COM	00081T108
GOGL	GOLDEN OCEAN GROUP LTD	14,175	$196K	0.0%	$13.80	$13.80	—	SHS NEW	G39637205
UDMY	UDEMY INC	22,513	$194K	0.0%	$8.63 *	$9.49	0.0%	COM	902685106
FULT	FULTON FINL CORP PA	11,351	$193K	0.0%	$16.98 *	$14.43	+5.0%	COM	360271100
CX	CEMEX SAB DE CV	30,000	$192K	0.0%	$6.39	$4.05	—	SPON ADR NEW	151290889
AGNC	AGNC INVT CORP	20,080	$192K	0.0%	$9.54	$9.54	—	COM	00123Q104
FLNC	FLUENCE ENERGY INC	11,039	$191K	0.0%	$17.34 *	$18.29	+4.9%	COM CL A	34379V103
—	COOL CO LTD	16,241	$191K	0.0%	$11.77	$11.77	—	COMMON SHARES	G2415A113
CDE	COEUR MNG INC	33,835	$190K	0.0%	$5.62 *	$5.16	0.0%	COM NEW	192108504
RITM	RITHM CAPITAL CORP	17,251	$188K	0.0%	$10.91	$11.11	—	COM NEW	64828T201
TME	TENCENT MUSIC ENTMT GROUP	13,300	$187K	0.0%	$14.05	$9.67	—	SPON ADS	88034P109
—	STEELCASE INC	14,229	$184K	0.0%	$12.96	$13.08	—	CL A	858155203
SRTA	BLADE AIR MOBILITY INC	52,310	$182K	0.0%	$3.48 *	$3.22	+3.6%	CL A COM	092667104
CMRC	BIGCOMMERCE HLDGS INC	22,315	$180K	0.0%	$8.06 *	$8.02	-10.8%	COM SER 1	08975P108
ACH	OWENS & MINOR INC NEW	13,316	$180K	0.0%	$13.50 *	$20.48	0.0%	COM	690732102
NTGR	NETGEAR INC	11,701	$179K	0.0%	$15.30 *	$13.98	0.0%	COM	64111Q104
FULC	FULCRUM THERAPEUTICS INC	28,100	$174K	0.0%	$6.20 *	$7.58	0.0%	COM	359616109
FLYW	FLYWIRE CORPORATION	10,603	$174K	0.0%	$16.39 *	$18.88	0.0%	COM VTG	302492103
ATEN	A10 NETWORKS INC	12,451	$172K	0.0%	$13.85	$13.88	0.0%	COM	002121101
PUMP	PROPETRO HLDG CORP	19,649	$170K	0.0%	$8.67 *	$8.91	0.0%	COM	74347M108
VRA	VERA BRADLEY INC	27,158	$170K	0.0%	$6.26 *	$7.05	-1.3%	COM	92335C106
FCF	FIRST COMWLTH FINL CORP PA	12,264	$169K	0.0%	$13.81 *	$12.89	-2.0%	COM	319829107
EGY	VAALCO ENERGY INC	27,000	$169K	0.0%	$6.27 *	$4.83	+21.1%	COM NEW	91851C201
HBAN	HUNTINGTON BANCSHARES INC	12,833	$169K	0.0%	$13.18 *	$11.99	+4.7%	COM	446150104
MD	PEDIATRIX MEDICAL GROUP INC	22,319	$169K	0.0%	$7.55 *	$8.27	0.0%	COM	58502B106
SNCY	SUN CTRY AIRLS HLDGS INC	13,204	$166K	0.0%	$12.56	$14.40	-14.4%	COM	866683105
NRDS	NERDWALLET INC	11,274	$165K	0.0%	$14.60 *	$11.24	+22.0%	COM CL A	64082B102
—	VEREN INC	20,509	$161K	0.0%	$7.87	$7.87	—	COM NEW	92340V107
GRNT	GRANITE RIDGE RESOURCES INC	25,265	$160K	0.0%	$6.33	$6.45	0.0%	COM	387432107
AVO	MISSION PRODUCE INC	16,100	$159K	0.0%	$9.88 *	$10.90	+4.9%	COM	60510V108
KOS	KOSMOS ENERGY LTD	28,548	$158K	0.0%	$5.54 *	$5.83	0.0%	COM	500688106
FNKO	FUNKO INC	16,104	$157K	0.0%	$9.76 *	$7.76	0.0%	COM CL A	361008105
ARRY	ARRAY TECHNOLOGIES INC	14,991	$154K	0.0%	$10.26 *	$13.80	-8.0%	COM SHS	04271T100
—	AVIDXCHANGE HOLDINGS INC	12,713	$153K	0.0%	$12.06	$12.06	—	COM	05368X102
SNBR	SLEEP NUMBER CORP	16,017	$153K	0.0%	$9.57 *	$13.68	0.0%	COM	83125X103
LZ	LEGALZOOM COM INC	17,793	$149K	0.0%	$8.39 *	$11.01	-6.4%	COM	52466B103
BTG	B2GOLD CORP	55,000	$149K	0.0%	$2.70 *	$3.48	-26.4%	Call	11777Q209
ULCC	FRONTIER GROUP HLDGS INC	30,035	$148K	0.0%	$4.93 *	$5.99	0.0%	COM	35909R108
CVGI	COMMERCIAL VEH GROUP INC	30,200	$148K	0.0%	$4.90 *	$6.65	-14.8%	COM	202608105
SFL	SFL CORPORATION LTD	10,660	$148K	0.0%	$13.88 *	$13.54	0.0%	SHS	G7738W106
LC	LENDINGCLUB CORP	17,387	$147K	0.0%	$8.46	$8.55	0.0%	COM NEW	52603A208
HNST	HONEST CO INC	50,000	$146K	0.0%	$2.92	$5.05	-41.1%	COM	438333106
BBD	BANCO BRADESCO S A	65,000	$146K	0.0%	$2.24	$2.82	—	SP ADR PFD NEW	059460303
STGW	STAGWELL INC	21,089	$144K	0.0%	$6.82 *	$6.45	0.0%	COM CL A	85256A109
GDS	GDS HLDGS LTD	15,421	$143K	0.0%	$9.29	$6.65	—	SPONSORED ADS	36165L108
ULBI	ULTRALIFE CORP	13,446	$143K	0.0%	$10.62	$10.65	0.0%	COM	903899102
ARQ	ARQ INC	23,463	$142K	0.0%	$6.07 *	$6.90	0.0%	COM	00770C101
WU	WESTERN UN CO	11,501	$141K	0.0%	$12.22	$11.92	—	COM	959802109
SILJ	AMPLIFY ETF TR	12,335	$140K	0.0%	$11.32	$9.93	—	AMPLIFY JUNIOR S	032108649
PATH	UIPATH INC	10,878	$138K	0.0%	$12.68 *	$23.40	-26.1%	CL A	90364P105
TEAD	OUTBRAIN INC	27,320	$136K	0.0%	$4.98 *	$4.11	+7.9%	COM	69002R103
MTW	MANITOWOC CO INC	11,650	$134K	0.0%	$11.53 *	$14.83	-16.7%	COM NEW	563571405
—	COMPANHIA PARANAENSE DE ENER	20,000	$134K	0.0%	$6.69	$7.56	—	SPON ADS	20441B605
—	DUCKHORN PORTFOLIO INC	18,800	$133K	0.0%	$7.10	$7.10	—	COM	26414D106
AQN	ALGONQUIN PWR UTILS CORP	22,587	$132K	0.0%	$5.86	$5.79	0.0%	COM	015857105
TBLA	TABOOLA.COM LTD	38,114	$131K	0.0%	$3.44 *	$4.03	0.0%	ORD SHS	M8744T106
VIAV	VIAVI SOLUTIONS INC	18,850	$130K	0.0%	$6.87 *	$8.18	-5.0%	COM	925550105
TLIS	TALIS BIOMEDICAL CORP	14,928	$129K	0.0%	$8.66 *	$6.82	+29.9%	COM NEW	87424L207
GOGO	GOGO INC	13,408	$129K	0.0%	$9.62	$9.00	+5.3%	COM	38046C109
DRVN	DRIVEN BRANDS HLDGS INC	10,117	$129K	0.0%	$12.73	$13.84	-8.6%	COM	26210V102
VYNE	VYNE THERAPEUTICS INC	65,034	$128K	0.0%	$1.97 *	$3.12	-20.0%	COM	92941V308
—	VIMEO INC	34,300	$128K	0.0%	$3.73	$3.99	—	COMMON STOCK	92719V100
GDRX	GOODRX HLDGS INC	16,277	$127K	0.0%	$7.80 *	$6.19	+19.7%	COM CL A	38246G108
INGN	INOGEN INC	15,460	$126K	0.0%	$8.13 *	$7.06	+9.6%	COM	45780L104
AEHR	AEHR TEST SYS	11,000	$123K	0.0%	$11.17 *	$22.28	-47.7%	COM	00760J108
MRAM	EVERSPIN TECHNOLOGIES INC	20,361	$122K	0.0%	$5.99 *	$9.39	-29.5%	COM	30041T104
TALK	TALKSPACE INC	52,700	$121K	0.0%	$2.30 *	$2.49	+15.4%	COM	87427V103
WEST	WESTROCK COFFEE CO	11,686	$120K	0.0%	$10.23	$10.28	0.0%	COM	96145W103
OI	O-I GLASS INC	10,739	$120K	0.0%	$11.13 *	$15.69	-13.9%	COM	67098H104
RXRX	RECURSION PHARMACEUTICALS IN	15,794	$118K	0.0%	$7.50 *	$8.72	0.0%	CL A	75629V104
ASLE	AERSALE CORPORATION	16,942	$117K	0.0%	$6.92 *	$13.19	-45.7%	COM	00810F106
HCAT	HEALTH CATALYST INC	18,227	$116K	0.0%	$6.39	$8.80	-27.1%	COM	42225T107
—	LANDSEA HOMES CORP	12,600	$116K	0.0%	$9.19	$9.19	—	COM	51509P103
ABOS	ACUMEN PHARMACEUTICALS INC	46,410	$112K	0.0%	$2.42 *	$3.15	+1.1%	COM	00509G209
CHGG	CHEGG INC	35,034	$111K	0.0%	$3.16 *	$4.97	0.0%	COM	163092109
DSGN	DESIGN THERAPEUTICS INC	32,956	$110K	0.0%	$3.35 *	$3.92	-0.6%	COM	25056L103
MEI	METHODE ELECTRS INC	10,525	$109K	0.0%	$10.35 *	$10.56	0.0%	COM	591520200
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,036	$108K	0.0%	$10.80	$10.23	—	SPONSORED ADS	606822104
—	DANIMER SCIENTIFIC INC	178,491	$108K	0.0%	$0.60	$10.57	—	COM CL A	236272100
NUVB	NUVATION BIO INC	36,440	$106K	0.0%	$2.92 *	$1.92	+58.9%	COM CL A	67080N101
EFXT	ENERFLEX LTD	19,656	$106K	0.0%	$5.40	$5.64	-5.2%	COM	29269R105
ACEL	ACCEL ENTERTAINMENT INC	10,235	$105K	0.0%	$10.26 *	$10.60	0.0%	COM CL A1	00436Q106
VIR	VIR BIOTECHNOLOGY INC	11,654	$104K	0.0%	$8.90 *	$13.01	-26.3%	COM	92764N102
LTRX	LANTRONIX INC	29,166	$104K	0.0%	$3.55	$4.60	-22.0%	COM NEW	516548203
LUNG	PULMONX CORP	16,200	$103K	0.0%	$6.34 *	$9.74	-21.1%	COM	745848101
VNDA	VANDA PHARMACEUTICALS INC	17,603	$99,457	0.0%	$5.65 *	$8.31	-37.8%	COM	921659108
ASTL	ALGOMA STL GROUP INC	14,185	$98,728	0.0%	$6.96 *	$7.96	-6.2%	COM	015658107
MPAA	MOTORCAR PTS AMER INC	15,938	$98,337	0.0%	$6.17 *	$5.74	0.0%	COM	620071100
XPEV	XPENG INC	13,000	$95,290	0.0%	$7.33	$7.33	—	ADS	98422D105
—	X4 PHARMACEUTICALS INC	163,367	$94,753	0.0%	$0.58	$0.58	—	COM	98420X103
CTKB	CYTEK BIOSCIENCES INC	16,914	$94,380	0.0%	$5.58 *	$7.78	-22.8%	COM	23285D109
CLNE	CLEAN ENERGY FUELS CORP	34,754	$92,793	0.0%	$2.67 *	$2.58	0.0%	COM	184499101
OPAL	OPAL FUELS INC	22,532	$92,156	0.0%	$4.09 *	$5.95	-21.0%	CLASS A COM	68347P103
AMPL	AMPLITUDE INC	10,300	$91,670	0.0%	$8.90 *	$12.59	-25.4%	COM CL A	03213A104
PLCE	CHILDRENS PL INC NEW	11,139	$90,671	0.0%	$8.14 *	$18.24	-48.0%	COM	168905107
BORR	BORR DRILLING LTD	14,042	$90,571	0.0%	$6.45 *	$6.04	-6.1%	SHS	G1466R173
EOSE	EOS ENERGY ENTERPRISES INC	71,059	$90,245	0.0%	$1.27 *	$1.10	-24.6%	COM CL A	29415C101
SSSS	SURO CAPITAL CORP	22,000	$88,220	0.0%	$4.01	$4.09	-2.0%	COM NEW	86887Q109
—	SUTRO BIOPHARMA INC	29,989	$87,868	0.0%	$2.93	$3.74	—	COM	869367102
SLQT	SELECTQUOTE INC	31,408	$86,686	0.0%	$2.76 *	$1.50	+61.0%	COM	816307300
AIOT	POWERFLEET INC	18,964	$86,665	0.0%	$4.57 *	$3.39	+40.2%	COM	73931J109
BBCP	CONCRETE PUMPING HLDGS INC	14,227	$85,504	0.0%	$6.01	$6.11	0.0%	COM	206704108
MAPS	WM TECHNOLOGY INC	81,977	$85,256	0.0%	$1.04 *	$0.97	+13.2%	COM	92971A109
ANTX	AN2 THERAPEUTICS INC	38,918	$83,674	0.0%	$2.15 *	$10.88	-78.1%	COM	037326105
STIM	NEURONETICS INC	46,219	$83,194	0.0%	$1.80 *	$3.51	-17.9%	COM	64131A105
—	ALTISOURCE PORTFOLIO SOLNS S	58,657	$82,706	0.0%	$1.41	$4.00	—	REG SHS	L0175J104
CRON	CRONOS GROUP INC	35,275	$82,191	0.0%	$2.33 *	$2.40	+7.3%	COM	22717L101
RLGT	RADIANT LOGISTICS INC	14,100	$80,229	0.0%	$5.69 *	$6.42	-18.9%	COM	75025X100
ADV	ADVANTAGE SOLUTIONS INC	24,728	$79,624	0.0%	$3.22 *	$2.84	+31.3%	COM CL A	00791N102
IRWD	IRONWOOD PHARMACEUTICALS INC	11,992	$78,188	0.0%	$6.52 *	$12.13	-41.7%	COM CL A	46333X108
BLZE	BACKBLAZE INC	12,592	$77,567	0.0%	$6.16 *	$7.80	0.0%	COM CL A	05637B105
OIS	OIL STS INTL INC	17,400	$77,256	0.0%	$4.44 *	$5.97	-19.5%	COM	678026105
—	BRIDGE INVT GROUP HLDGS INC	10,398	$77,153	0.0%	$7.42	$7.42	—	COM CL A	10806B100
QUAD	QUAD / GRAPHICS INC	14,084	$76,758	0.0%	$5.45 *	$5.01	-2.0%	COM CL A	747301109
—	BRIGHTCOVE INC	32,043	$75,942	0.0%	$2.37	$2.53	—	COM	10921T101
—	SIRIUS XM HOLDINGS INC	25,701	$72,734	0.0%	$2.83	$2.83	—	COM	82968B103
MX	MAGNACHIP SEMICONDUCTOR CORP	14,774	$71,949	0.0%	$4.87 *	$8.62	-41.7%	COM	55933J203
ADTN	ADTRAN HOLDINGS INC	13,469	$70,847	0.0%	$5.26 *	$5.10	0.0%	COM	00486H105
—	FTC SOLAR INC	195,304	$68,942	0.0%	$0.35	$1.73	—	COM	30320C103
—	VIVID SEATS INC	11,592	$66,654	0.0%	$5.75	$6.02	—	COM CL A	92854T100
SLS	SELLAS LIFE SCIENCES GROUP I	55,726	$66,314	0.0%	$1.19 *	$1.36	0.0%	COM NEW	81642T209
KLXE	KLX ENERGY SERVICS HOLDNGS I	13,252	$65,597	0.0%	$4.95 *	$8.14	-26.2%	COM NEW	48253L205
OABI	OMNIAB INC	17,325	$64,969	0.0%	$3.75 *	$4.56	0.0%	COM	68218J103
MGNX	MACROGENICS INC	14,334	$60,920	0.0%	$4.25 *	$9.74	0.0%	COM	556099109
EGHT	8X8 INC NEW	27,056	$60,064	0.0%	$2.22 *	$2.43	0.0%	COM	282914100
ASYS	AMTECH SYS INC	10,219	$59,883	0.0%	$5.86 *	$4.51	+19.9%	COM PAR $0.01N	032332504
HBIO	HARVARD BIOSCIENCE INC	20,228	$57,650	0.0%	$2.85 *	$4.87	-27.9%	COM	416906105
—	SPIRIT AIRLS INC	15,700	$57,462	0.0%	$3.66	—	—	Put	848577102
EHTH	EHEALTH INC	12,370	$56,036	0.0%	$4.53 *	$5.03	0.0%	COM	28238P109
MNY	MONEYHERO LIMITED	28,321	$53,527	0.0%	$1.89 *	$2.07	0.0%	ORD SHS	G6202B101
WHWK	AADI BIOSCIENCE INC	36,197	$52,848	0.0%	$1.46 *	$5.12	-63.8%	COM	00032Q104
HLLY	HOLLEY INC	14,600	$52,268	0.0%	$3.58 *	$3.90	0.0%	COM	43538H103
RBBN	RIBBON COMMUNICATIONS INC	15,700	$51,653	0.0%	$3.29 *	$3.04	-0.0%	COM	762544104
ABSI	ABSCI CORPORATION	15,500	$47,740	0.0%	$3.08 *	$4.51	+2.7%	COM	00091E109
—	ATHIRA PHARMA INC	17,936	$47,530	0.0%	$2.65	$4.57	—	COM	04746L104
KVHI	KVH INDS INC	10,102	$46,974	0.0%	$4.65 *	$4.92	+1.4%	COM	482738101
HTZ	HERTZ GLOBAL HLDGS INC	13,232	$46,709	0.0%	$3.53 *	$7.90	-35.7%	COM NEW	42806J700
GANX	GAIN THERAPEUTICS INC	35,820	$45,850	0.0%	$1.28 *	$13.34	-80.5%	COM	36269B105
DCGO	DOCGO INC	14,800	$45,732	0.0%	$3.09 *	$3.29	0.0%	COM	256086109
—	VIGIL NEUROSCIENCE INC	10,867	$43,468	0.0%	$4.00	$3.41	—	COM	92673K108
CRBU	CARIBOU BIOSCIENCES INC	26,410	$43,312	0.0%	$1.64 *	$4.65	-31.3%	COM	142038108
CIFR	CIPHER MINING INC	10,286	$42,687	0.0%	$4.15	$4.14	0.0%	COM	17253J106
PRLD	PRELUDE THERAPEUTICS INC	11,074	$42,192	0.0%	$3.81 *	$3.04	+33.7%	COM	74065P101
SGMT	SAGIMET BIOSCIENCES INC	12,300	$42,066	0.0%	$3.42 *	$6.74	-31.9%	COM SER A	786700104
CMLS	CUMULUS MEDIA INC	20,352	$41,518	0.0%	$2.04 *	$4.75	-45.4%	COM CL A	231082801
AEVA	AEVA TECHNOLOGIES INC	16,200	$40,824	0.0%	$2.52 *	$3.26	0.0%	COM NEW	00835Q202
—	VOXX INTL CORP	12,700	$40,132	0.0%	$3.16	$3.16	—	CL A	91829F104
EXFY	EXPENSIFY INC	26,800	$39,932	0.0%	$1.49 *	$4.98	-68.3%	COM CL A	30219Q106
—	TILRAY BRANDS INC	23,903	$39,679	0.0%	$1.66	$2.04	—	COM	88688T100
SVM	SILVERCORP METALS INC	10,779	$36,217	0.0%	$3.36 *	$2.55	+42.1%	COM	82835P103
RMNI	RIMINI STR INC DEL	11,712	$35,956	0.0%	$3.07 *	$4.89	-43.9%	COM	76674Q107
—	GAN LTD	23,918	$35,279	0.0%	$1.47	$1.58	—	SHS	G3728V109
—	RAPT THERAPEUTICS INC	10,900	$33,245	0.0%	$3.05	$3.05	—	COM	75382E109
NFGC	NEW FOUND GOLD CORP	10,024	$28,368	0.0%	$2.83 *	$3.52	0.0%	COM	64440N103
MATH	METALPHA TECHN HOLDING LTD	20,547	$28,355	0.0%	$1.38 *	$1.46	0.0%	SHS	G28365107
VTYX	VENTYX BIOSCIENCES INC	12,100	$27,951	0.0%	$2.31 *	$8.26	-49.7%	COM	92332V107
PACB	PACIFIC BIOSCIENCES CALIF IN	19,086	$26,148	0.0%	$1.37 *	$7.78	-74.0%	COM	69404D108
—	REGULUS THERAPEUTICS INC	14,100	$25,169	0.0%	$1.79	$2.45	—	COM	75915K309
—	ALLAKOS INC	25,000	$25,000	0.0%	$1.00	$7.69	—	COM	01671P100
IRD	OCUPHIRE PHARMA INC	13,852	$21,194	0.0%	$1.53 *	$3.67	-52.9%	COM	67577R102
SLDP	SOLID POWER INC	12,060	$19,899	0.0%	$1.65 *	$1.73	0.0%	CLASS A COM	83422N105
—	RALLYBIO CORP	13,800	$18,492	0.0%	$1.34	$1.34	—	COM	75120L100
—	CHARGEPOINT HOLDINGS INC	11,765	$17,765	0.0%	$1.51	$1.51	—	COM CL A	15961R105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,577	$16,324	0.0%	$1.41 *	$1.48	0.0%	COM	18453H106
—	FUELCELL ENERGY INC	22,489	$14,366	0.0%	$0.64	$0.64	—	COM	35952H601
—	KEZAR LIFE SCIENCES INC	18,550	$11,130	0.0%	$0.60	$0.90	—	COM	49372L100
—	POLESTAR AUTOMOTIVE HLDG UK	16,540	$2,316	0.0%	$0.14	$1.60	—	ADS C-1	731105102
SRZNW	SURROZEN INC	24,614	$409	0.0%	$0.02	$1.14	—	*W EXP 08/01/203	86889P117
KPLTW	KATAPULT HOLDINGS INC	28,680	$330	0.0%	$0.01	$1.52	—	*W EXP 06/09/202	485859110