Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	149,700	$85.89M	5.2%	$533.75	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	59,500	$34.14M	2.1%	$533.75	—	Call	78462F103
GLD	SPDR GOLD TR	74,471	$18.1M	1.1%	$184.16	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	190,600	$15.4M	0.9%	—	—	Put	81369Y886
HPQ	HP INC	395,500	$14.19M	0.9%	$28.59	+16.3%	Call	40434L105
NVDA	NVIDIA CORPORATION	109,400	$13.29M	0.8%	$91.11	+29.6%	Put	67066G104
TLT	ISHARES TR	131,700	$12.92M	0.8%	$94.62	—	Put	464287432
BHF	BRIGHTHOUSE FINL INC	283,771	$12.78M	0.8%	$38.55	+16.6%	COM	10922N103
BIDU	BAIDU INC	118,591	$12.49M	0.8%	$109.80	—	SPON ADR REP A	056752108
—	HESS CORP	89,805	$12.2M	0.7%	$146.48	—	COM	42809H107
—	CONSOL ENERGY INC NEW	110,567	$11.57M	0.7%	$53.14	—	COM	20854L108
NFLX	NETFLIX INC	16,305	$11.56M	0.7%	$56.33	+18.7%	COM	64110L106
—	HEARTLAND FINL USA INC	193,544	$10.97M	0.7%	$50.62	—	COM	42234Q102
MSFT	MICROSOFT CORP	25,075	$10.79M	0.7%	$335.92	+26.0%	COM	594918104
NVDA	NVIDIA CORPORATION	88,039	$10.69M	0.6%	$91.11	+29.6%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	63,700	$9.811M	0.6%	$154.02	—	Put	81369Y209
TSLA	TESLA INC	36,200	$9.471M	0.6%	$175.87	+29.7%	Put	88160R101
QQQ	INVESCO QQQ TR	18,600	$9.078M	0.5%	$450.38	—	Put	46090E103
XLRE	SELECT SECTOR SPDR TR	182,000	$8.13M	0.5%	—	—	Put	81369Y860
RRX	REGAL REXNORD CORPORATION	46,776	$7.759M	0.5%	$141.34	+9.3%	COM	758750103
HLIT	HARMONIC INC	530,874	$7.735M	0.5%	$10.06	+32.8%	COM	413160102
—	AMEDISYS INC	78,899	$7.615M	0.5%	$92.38	—	COM	023436108
GLD	SPDR GOLD TR	31,200	$7.583M	0.5%	$184.16	—	Call	78463V107
XLP	SELECT SECTOR SPDR TR	90,400	$7.503M	0.5%	—	—	Put	81369Y308
—	CHAMPIONX CORPORATION	248,461	$7.491M	0.5%	$31.18	—	COM	15872M104
SLV	ISHARES SILVER TR	263,100	$7.475M	0.5%	$28.41	—	Call	46428Q109
—	KELLANOVA	90,625	$7.314M	0.4%	$68.41	0.0%	COM	487836108
—	CATALENT INC	120,649	$7.308M	0.4%	$57.15	—	COM	148806102
CTVA	CORTEVA INC	122,895	$7.225M	0.4%	$51.88	+3.7%	COM	22052L104
CCOI	COGENT COMMUNICATIONS HLDGS	95,158	$7.224M	0.4%	$57.27	+10.5%	COM NEW	19239V302
XLF	SELECT SECTOR SPDR TR	156,800	$7.106M	0.4%	$42.12	—	Put	81369Y605
REZI	RESIDEO TECHNOLOGIES INC	351,871	$7.087M	0.4%	$18.16	+9.2%	COM	76118Y104
—	PLAYAGS INC	598,908	$6.822M	0.4%	$11.29	—	COM	72814N104
HPQ	HP INC	187,620	$6.73M	0.4%	$28.59	+16.3%	COM	40434L105
CORZ	CORE SCIENTIFIC INC NEW	564,797	$6.698M	0.4%	$10.36	0.0%	COM	21874A106
TECK	TECK RESOURCES LTD	126,459	$6.606M	0.4%	$31.48	+51.3%	CL B	878742204
—	SMARTSHEET INC	117,105	$6.483M	0.4%	$45.19	—	COM CL A	83200N103
AMZN	AMAZON COM INC	33,913	$6.319M	0.4%	$151.16	+20.7%	COM	023135106
DQ	DAQO NEW ENERGY CORP	303,486	$6.182M	0.4%	$32.53	—	SPNSRD ADS NEW	23703Q203
SMH	VANECK ETF TRUST	24,700	$6.063M	0.4%	$247.38	—	Put	92189F676
—	JUNIPER NETWORKS INC	155,024	$6.043M	0.4%	$37.26	—	COM	48203R104
RDDT	REDDIT INC	91,645	$6.041M	0.4%	$59.33	+4.2%	CL A	75734B100
MRCY	MERCURY SYS INC	162,294	$6.005M	0.4%	$29.92	+17.7%	COM	589378108
BITO	PROSHARES TR	311,074	$5.97M	0.4%	$19.04	—	BITCOIN ETF	74347G440
PENN	PENN ENTERTAINMENT INC	314,880	$5.939M	0.4%	$20.89	-8.8%	COM	707569109
AER	AERCAP HOLDINGS NV	62,130	$5.885M	0.4%	$68.13	+36.0%	SHS	N00985106
CPRI	CAPRI HOLDINGS LIMITED	134,312	$5.7M	0.3%	$44.85	-21.8%	SHS	G1890L107
QDEL	QUIDELORTHO CORP	124,972	$5.699M	0.3%	$40.46	0.0%	COM	219798105
KBR	KBR INC	86,911	$5.661M	0.3%	$42.45	+50.6%	COM	48242W106
LI	LI AUTO INC	215,867	$5.537M	0.3%	$25.65	—	SPONSORED ADS	50202M102
GTM	ZOOMINFO TECHNOLOGIES INC	535,859	$5.53M	0.3%	$10.47	0.0%	COMMON STOCK	98980F104
—	SOUTHWESTERN ENERGY CO	773,439	$5.499M	0.3%	$7.23	—	COM	845467109
XLE	SELECT SECTOR SPDR TR	62,600	$5.496M	0.3%	—	—	Put	81369Y506
—	AXONICS INC	77,851	$5.418M	0.3%	$68.26	—	COM	05465P101
ESTC	ELASTIC N V	69,611	$5.343M	0.3%	$97.92	+0.7%	ORD SHS	N14506104
KD	KYNDRYL HLDGS INC	229,262	$5.268M	0.3%	$15.77	+54.7%	COMMON STOCK	50155Q100
GLNG	GOLAR LNG LTD	143,010	$5.257M	0.3%	$20.74	+55.2%	SHS	G9456A100
BMBL	BUMBLE INC	798,199	$5.093M	0.3%	$12.53	-39.9%	COM CL A	12047B105
—	NUVEI CORPORATION	151,754	$5.061M	0.3%	$32.38	—	SUB VTG SHS	67079A102
MQ	MARQETA INC	1,027,450	$5.055M	0.3%	$5.78	-9.5%	CLASS A COM	57142B104
ENS	ENERSYS	49,400	$5.041M	0.3%	$79.96	+24.4%	COM	29275Y102
—	HASHICORP INC	148,403	$5.025M	0.3%	$33.72	—	COM CL A	418100103
IBIT	ISHARES BITCOIN TRUST ETF	137,592	$4.971M	0.3%	$38.62	—	SHS BEN INT	46438F101
SIRI	SIRIUSXM HOLDINGS INC	209,800	$4.962M	0.3%	$31.06	0.0%	Put	829933100
—	EVERI HLDGS INC	374,424	$4.92M	0.3%	$12.81	—	COM	30034T103
SN	SHARKNINJA INC	45,220	$4.916M	0.3%	$86.98	0.0%	COM SHS	G8068L108
—	ENVESTNET INC	78,044	$4.887M	0.3%	$62.62	—	COM	29404K106
CBRE	CBRE GROUP INC	39,003	$4.855M	0.3%	$103.02	+5.8%	CL A	12504L109
—	PETIQ INC	155,236	$4.777M	0.3%	$30.77	—	COM CL A	71639T106
—	SURMODICS INC	121,564	$4.714M	0.3%	$41.57	—	COM	868873100
CSTM	CONSTELLIUM SE	284,634	$4.628M	0.3%	$15.96	+6.3%	CL A SHS	F21107101
WB	WEIBO CORP	454,582	$4.582M	0.3%	$12.13	—	SPONSORED ADR	948596101
SABR	SABRE CORP	1,237,431	$4.541M	0.3%	$4.36	-28.7%	COM	78573M104
FRSH	FRESHWORKS INC	394,589	$4.53M	0.3%	$14.84	-19.2%	CLASS A COM	358054104
PTON	PELOTON INTERACTIVE INC	962,026	$4.502M	0.3%	$10.50	-62.6%	CL A COM	70614W100
IWM	ISHARES TR	20,196	$4.461M	0.3%	$214.49	—	RUSSELL 2000 ETF	464287655
NTRA	NATERA INC	34,701	$4.405M	0.3%	$58.18	+97.3%	COM	632307104
LBTYA	LIBERTY GLOBAL LTD	206,332	$4.356M	0.3%	$9.30	+6.9%	COM CL A	G61188101
XLI	SELECT SECTOR SPDR TR	31,900	$4.321M	0.3%	—	—	Put	81369Y704
VSTS	VESTIS CORPORATION	288,246	$4.295M	0.3%	$16.66	-19.4%	COM SHS	29430C102
ACI	ALBERTSONS COS INC	232,242	$4.292M	0.3%	$19.43	-3.9%	COMMON STOCK	013091103
EMLC	VANECK ETF TRUST	168,850	$4.289M	0.3%	$24.69	—	JP MRGAN EM LOC	92189H300
—	VECTOR GROUP LTD	286,369	$4.273M	0.3%	$14.92	—	COM	92240M108
DRVN	DRIVEN BRANDS HLDGS INC	297,454	$4.245M	0.3%	$13.70	-0.0%	COM	26210V102
—	SPIRIT AEROSYSTEMS HLDGS INC	129,030	$4.195M	0.3%	$32.51	—	COM CL A	848574109
META	META PLATFORMS INC	7,323	$4.192M	0.3%	$338.79	+51.2%	CL A	30303M102
DMRC	DIGIMARC CORP NEW	155,040	$4.167M	0.3%	$28.13	+4.8%	COM	25381B101
VTRS	VIATRIS INC	358,890	$4.167M	0.3%	$10.83	-0.2%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	55,392	$4.163M	0.3%	$41.78	+68.5%	COM	90353T100
XRT	SPDR SER TR	53,100	$4.125M	0.2%	—	—	Put	78464A714
GDX	VANECK ETF TRUST	101,400	$4.038M	0.2%	$36.82	—	Call	92189F106
ALIT	ALIGHT INC	536,969	$3.974M	0.2%	$8.29	-17.3%	COM CL A	01626W101
ARMK	ARAMARK	101,261	$3.922M	0.2%	$26.36	+31.5%	COM	03852U106
LNG	CHENIERE ENERGY INC	21,708	$3.904M	0.2%	$114.84	+56.6%	COM NEW	16411R208
—	FRONTIER COMMUNICATIONS PARE	109,836	$3.902M	0.2%	$26.53	—	COM	35909D109
DLTR	DOLLAR TREE INC	55,369	$3.894M	0.2%	$103.02	-11.5%	COM	256746108
GLD	SPDR GOLD TR	16,000	$3.889M	0.2%	$184.16	—	Put	78463V107
ATMU	ATMUS FILTRATION TECHNOLOGIE	103,465	$3.883M	0.2%	$31.89	+1.6%	COM	04956D107
CVCO	CAVCO INDS INC DEL	9,023	$3.864M	0.2%	$277.11	+42.4%	COM	149568107
—	ZUORA INC	446,076	$3.845M	0.2%	$8.65	—	COM CL A	98983V106
FISV	FISERV INC	21,077	$3.786M	0.2%	$134.91	+22.3%	COM	337738108
GDX	VANECK ETF TRUST	95,044	$3.785M	0.2%	$36.82	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	106,820	$3.774M	0.2%	$42.27	—	COM	912909108
TME	TENCENT MUSIC ENTMT GROUP	310,685	$3.744M	0.2%	$11.95	—	SPON ADS	88034P109
LLY	ELI LILLY & CO	4,212	$3.732M	0.2%	$445.81	+99.7%	COM	532457108
FCX	FREEPORT-MCMORAN INC	74,464	$3.717M	0.2%	$40.12	+10.3%	CL B	35671D857
—	SQUARESPACE INC	78,796	$3.658M	0.2%	$45.16	—	CLASS A	85225A107
JNJ	JOHNSON & JOHNSON	22,098	$3.581M	0.2%	$152.29	+0.2%	COM	478160104
GLPI	GAMING & LEISURE PPTYS INC	68,785	$3.539M	0.2%	$46.03	—	COM	36467J108
DHT	DHT HOLDINGS INC	320,091	$3.531M	0.2%	$8.33	+21.2%	SHS NEW	Y2065G121
CCL	CARNIVAL CORP	190,142	$3.514M	0.2%	$16.93	0.0%	UNIT 99/99/9999	143658300
CNH	CNH INDL N V	315,667	$3.504M	0.2%	$10.08	-0.9%	SHS	N20944109
—	VIZIO HLDG CORP	311,964	$3.485M	0.2%	$10.94	—	CL A COM	92858V101
—	ALLETE INC	53,739	$3.45M	0.2%	$63.36	—	COM NEW	018522300
V	VISA INC	12,465	$3.427M	0.2%	$269.52	-0.7%	COM CL A	92826C839
HUM	HUMANA INC	10,732	$3.399M	0.2%	$369.63	-5.6%	COM	444859102
FROG	JFROG LTD	116,528	$3.384M	0.2%	$31.41	0.0%	ORD SHS	M6191J100
SGI	TEMPUR SEALY INTL INC	61,396	$3.352M	0.2%	$30.42	+67.1%	COM	88023U101
EWG	ISHARES INC	98,100	$3.32M	0.2%	—	—	Put	464286806
TSEM	TOWER SEMICONDUCTOR LTD	74,427	$3.294M	0.2%	$40.97	0.0%	SHS NEW	M87915274
DHR	DANAHER CORPORATION	11,779	$3.275M	0.2%	$244.67	+7.3%	COM	235851102
GPGI	COMPOSECURE INC	233,387	$3.272M	0.2%	$5.46	+55.1%	COM CL A	20459V105
AAPL	APPLE INC	14,000	$3.262M	0.2%	$182.43	+21.7%	Put	037833100
AMZN	AMAZON COM INC	17,500	$3.261M	0.2%	$151.16	+20.7%	Put	023135106
CC	CHEMOURS CO	158,061	$3.212M	0.2%	$19.29	0.0%	COM	163851108
WDC	WESTERN DIGITAL CORP.	46,676	$3.188M	0.2%	$39.74	+26.7%	COM	958102105
FXI	ISHARES TR	100,000	$3.178M	0.2%	—	—	Call	464287184
—	DISCOVER FINL SVCS	22,650	$3.178M	0.2%	$133.90	—	COM	254709108
GM	GENERAL MTRS CO	70,816	$3.175M	0.2%	$38.41	+18.9%	COM	37045V100
ROIV	ROIVANT SCIENCES LTD	274,170	$3.164M	0.2%	$10.58	+7.6%	SHS	G76279101
JBHT	HUNT J B TRANS SVCS INC	18,135	$3.125M	0.2%	$174.01	-4.9%	COM	445658107
PEGA	PEGASYSTEMS INC	42,353	$3.096M	0.2%	$26.89	+22.5%	COM	705573103
FLS	FLOWSERVE CORP	59,737	$3.088M	0.2%	$36.36	+29.5%	COM	34354P105
BIO	BIO RAD LABS INC	9,225	$3.087M	0.2%	$387.72	-18.1%	CL A	090572207
CZR	CAESARS ENTERTAINMENT INC NE	73,836	$3.082M	0.2%	$50.47	-25.7%	COM	12769G100
SBAC	SBA COMMUNICATIONS CORP NEW	12,800	$3.081M	0.2%	$215.56	+0.0%	CL A	78410G104
NOA	NORTH AMERN CONSTR GROUP LTD	164,727	$3.08M	0.2%	$13.06	+44.8%	COM	656811106
—	OUTFRONT MEDIA INC	165,861	$3.049M	0.2%	$14.03	—	COM	69007J106
DG	DOLLAR GEN CORP NEW	35,740	$3.023M	0.2%	$110.49	-4.0%	COM	256677105
—	GMS INC	33,147	$3.002M	0.2%	$56.00	—	COM	36251C103
PRSU	VIAD CORP	83,696	$2.999M	0.2%	$30.67	+10.9%	COM	92552R406
SPY	SPDR S&P 500 ETF TR	5,179	$2.972M	0.2%	$533.75	—	TR UNIT	78462F103
UTI	UNIVERSAL TECHNICAL INST INC	180,988	$2.943M	0.2%	$14.19	+20.8%	COM	913915104
WYNN	WYNN RESORTS LTD	30,325	$2.908M	0.2%	$86.83	-8.7%	COM	983134107
LW	LAMB WESTON HLDGS INC	44,784	$2.899M	0.2%	$82.13	-22.2%	COM	513272104
TNDM	TANDEM DIABETES CARE INC	68,110	$2.889M	0.2%	$33.36	+27.1%	COM NEW	875372203
IVT	INVENTRUST PPTYS CORP	100,503	$2.851M	0.2%	$27.22	—	COM NEW	46124J201
AAPL	APPLE INC	12,179	$2.838M	0.2%	$182.43	+21.7%	COM	037833100
CCI	CROWN CASTLE INC	23,898	$2.835M	0.2%	$101.29	+0.7%	COM	22822V101
IWM	ISHARES TR	12,800	$2.827M	0.2%	$214.49	—	Put	464287655
BRBR	BELLRING BRANDS INC	46,092	$2.799M	0.2%	$57.28	-3.2%	COMMON STOCK	07831C103
GOOGL	ALPHABET INC	16,840	$2.793M	0.2%	$117.62	+41.8%	CAP STK CL A	02079K305
HUT	HUT 8 CORP	227,583	$2.79M	0.2%	$13.30	0.0%	COM	44812J104
MLCO	MELCO RESORTS AND ENTMNT LTD	354,544	$2.762M	0.2%	$10.18	—	ADR	585464100
WDAY	WORKDAY INC	11,239	$2.747M	0.2%	$237.11	-0.4%	CL A	98138H101
VRTX	VERTEX PHARMACEUTICALS INC	5,905	$2.746M	0.2%	$339.16	+41.6%	COM	92532F100
CART	MAPLEBEAR INC	67,359	$2.744M	0.2%	$33.82	+3.8%	COM	565394103
—	ANSYS INC	8,609	$2.743M	0.2%	$344.44	—	COM	03662Q105
AA	ALCOA CORP	70,864	$2.734M	0.2%	$34.20	-2.0%	COM	013872106
—	TRUECAR INC	785,944	$2.712M	0.2%	$2.94	—	COM	89785L107
TNL	TRAVEL PLUS LEISURE CO	58,588	$2.7M	0.2%	$37.64	+10.7%	COM	894164102
AMT	AMERICAN TOWER CORP NEW	11,582	$2.694M	0.2%	$184.75	+14.1%	COM	03027X100
—	STERICYCLE INC	43,320	$2.643M	0.2%	$58.13	—	COM	858912108
KDP	KEURIG DR PEPPER INC	70,063	$2.626M	0.2%	$30.00	+12.1%	COM	49271V100
META	META PLATFORMS INC	4,500	$2.576M	0.2%	$338.79	+51.2%	Put	30303M102
EQIX	EQUINIX INC	2,900	$2.574M	0.2%	$635.83	+25.0%	COM	29444U700
VOO	VANGUARD INDEX FDS	4,847	$2.558M	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
THC	TENET HEALTHCARE CORP	15,383	$2.557M	0.2%	$53.98	+180.2%	COM NEW	88033G407
—	THE ODP CORP	85,483	$2.543M	0.2%	$44.82	—	COM	88337F105
IWM	ISHARES TR	11,500	$2.54M	0.2%	$214.49	—	Call	464287655
HYG	ISHARES TR	31,500	$2.529M	0.2%	—	—	Put	464288513
ARLO	ARLO TECHNOLOGIES INC	208,250	$2.522M	0.2%	$7.90	+67.5%	COM	04206A101
SGOV	ISHARES TR	25,000	$2.518M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
—	MATTERPORT INC	555,878	$2.501M	0.2%	$4.48	—	COM CL A	577096100
AIV	APARTMENT INVT & MGMT CO	276,000	$2.495M	0.2%	$7.97	—	CL A	03748R747
VXX	BARCLAYS BANK PLC	50,000	$2.48M	0.1%	—	—	Put	06748M196
SMH	VANECK ETF TRUST	10,039	$2.464M	0.1%	$247.38	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	53,657	$2.461M	0.1%	$40.98	—	MSCI EMG MKT ETF	464287234
—	THE AARONS COMPANY INC	246,997	$2.458M	0.1%	$10.09	—	COM	00258W108
WELL	WELLTOWER INC	19,140	$2.45M	0.1%	$96.33	+18.2%	COM	95040Q104
—	DESPEGAR COM CORP	197,342	$2.447M	0.1%	$12.56	—	ORD SHS	G27358103
LPRO	OPEN LENDING CORP	398,270	$2.437M	0.1%	$11.60	-50.4%	COM	68373J104
DOMO	DOMO INC	318,138	$2.389M	0.1%	$7.54	+1.2%	COM CL B	257554105
VICI	VICI PPTYS INC	71,235	$2.373M	0.1%	$27.37	+6.5%	COM	925652109
BMY	BRISTOL-MYERS SQUIBB CO	45,795	$2.369M	0.1%	$43.65	0.0%	COM	110122108
TSLX	SIXTH STREET SPECIALTY LENDI	115,081	$2.363M	0.1%	$19.67	+6.9%	COM	83012A109
INSE	INSPIRED ENTMT INC	253,803	$2.353M	0.1%	$10.51	-15.7%	COM	45782N108
MDXG	MIMEDX GROUP INC	396,924	$2.346M	0.1%	$7.36	-10.0%	COM	602496101
VRE	VERIS RESIDENTIAL INC	130,760	$2.335M	0.1%	$15.09	—	COM	554489104
NXDR	NEXTDOOR HOLDINGS INC	940,795	$2.333M	0.1%	$2.34	+9.8%	COM CL A	65345M108
SDRL	SEADRILL 2021 LTD	58,670	$2.332M	0.1%	$43.96	+4.6%	COM	G7997W102
EIDO	ISHARES TR	102,000	$2.295M	0.1%	$22.55	—	MSCI INDONIA ETF	46429B309
FLOT	ISHARES TR	44,692	$2.281M	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	31,743	$2.281M	0.1%	$58.53	+12.2%	COM	191216100
—	HAYNES INTL INC	38,251	$2.277M	0.1%	$59.24	—	COM NEW	420877201
PLTR	PALANTIR TECHNOLOGIES INC	60,150	$2.238M	0.1%	$28.16	+9.0%	CL A	69608A108
SPOK	SPOK HLDGS INC	147,885	$2.227M	0.1%	$7.73	+96.5%	COM	84863T106
RBLX	ROBLOX CORP	50,295	$2.226M	0.1%	$39.73	+5.0%	CL A	771049103
REG	REGENCY CTRS CORP	30,725	$2.219M	0.1%	$62.58	+4.5%	COM	758849103
—	TELLURIAN INC NEW	2,290,856	$2.218M	0.1%	$0.97	—	COM	87968A104
WH	WYNDHAM HOTELS & RESORTS INC	28,251	$2.208M	0.1%	$73.23	+3.7%	COM	98311A105
ENTG	ENTEGRIS INC	19,582	$2.204M	0.1%	$117.19	+0.4%	COM	29362U104
—	R1 RCM INC	153,935	$2.181M	0.1%	$14.00	—	COM	77634L105
TDAY	GANNETT CO INC	388,038	$2.181M	0.1%	$4.47	+8.6%	COM	36472T109
GPK	GRAPHIC PACKAGING HLDG CO	72,993	$2.16M	0.1%	$21.36	+33.2%	COM	388689101
MAA	MID-AMER APT CMNTYS INC	13,550	$2.153M	0.1%	$120.40	+20.2%	COM	59522J103
VMI	VALMONT INDS INC	7,388	$2.142M	0.1%	$246.35	+13.7%	COM	920253101
SNDL	SNDL INC	1,037,797	$2.138M	0.1%	$1.78	+17.5%	COM	83307B101
MRK	MERCK & CO INC	18,648	$2.118M	0.1%	$116.27	-2.8%	COM	58933Y105
CLH	CLEAN HARBORS INC	8,761	$2.118M	0.1%	$137.79	+70.6%	COM	184496107
—	POWERSCHOOL HOLDINGS INC	92,680	$2.114M	0.1%	$22.75	—	COM CL A	73939C106
BPOP	POPULAR INC	21,023	$2.108M	0.1%	$93.67	0.0%	COM NEW	733174700
DLR	DIGITAL RLTY TR INC	13,019	$2.107M	0.1%	$146.88	0.0%	COM	253868103
SPSB	SPDR SER TR	69,340	$2.1M	0.1%	$30.28	—	PORTFOLIO SHORT	78464A474
—	STERLING CHECK CORP	125,549	$2.099M	0.1%	$16.08	—	COM	85917T109
MRVL	MARVELL TECHNOLOGY INC	29,100	$2.099M	0.1%	$68.12	+0.9%	COM	573874104
BSV	VANGUARD BD INDEX FDS	26,660	$2.098M	0.1%	$78.69	—	SHORT TRM BOND	921937827
QRVO	QORVO INC	20,306	$2.098M	0.1%	$104.95	+7.0%	COM	74736K101
—	PERFICIENT INC	27,637	$2.086M	0.1%	$74.79	—	COM	71375U101
EPR	EPR PPTYS	42,405	$2.08M	0.1%	$44.79	—	COM SH BEN INT	26884U109
BE	BLOOM ENERGY CORP	196,378	$2.074M	0.1%	$12.46	-4.8%	COM CL A	093712107
—	BALLYS CORPORATION	118,129	$2.038M	0.1%	$16.75	—	COM	05875B106
—	ITERIS INC NEW	283,980	$2.028M	0.1%	$7.14	—	COM	46564T107
NXRT	NEXPOINT RESIDENTIAL TR INC	45,602	$2.007M	0.1%	$32.19	—	COM	65341D102
XLB	SELECT SECTOR SPDR TR	20,700	$1.995M	0.1%	—	—	Put	81369Y100
BIL	SPDR SER TR	21,700	$1.992M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
ARKO	ARKO CORP	283,237	$1.988M	0.1%	$5.79	+5.5%	COM	041242108
SBUX	STARBUCKS CORP	20,288	$1.978M	0.1%	$84.11	-1.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	3,373	$1.972M	0.1%	$485.38	+13.0%	COM	91324P102
SUI	SUN CMNTYS INC	14,552	$1.967M	0.1%	$142.98	—	COM	866674104
ORCL	ORACLE CORP	11,470	$1.954M	0.1%	$143.05	0.0%	COM	68389X105
ASND	ASCENDIS PHARMA A/S	13,072	$1.952M	0.1%	$144.63	—	SPONSORED ADR	04351P101
PCG	PG&E CORP	98,690	$1.951M	0.1%	$18.53	0.0%	COM	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,582	$1.95M	0.1%	$96.58	0.0%	COM	459506101
TDS	TELEPHONE & DATA SYS INC	83,728	$1.947M	0.1%	$21.78	0.0%	COM NEW	879433829
DELL	DELL TECHNOLOGIES INC	16,083	$1.906M	0.1%	$113.89	0.0%	CL C	24703L202
FLUT	FLUTTER ENTMT PLC	7,923	$1.88M	0.1%	$207.59	0.0%	SHS	G3643J108
TRGP	TARGA RES CORP	12,618	$1.868M	0.1%	$136.82	0.0%	COM	87612G101
MDLZ	MONDELEZ INTL INC	25,198	$1.856M	0.1%	$67.18	0.0%	CL A	609207105
KWEB	KRANESHARES TRUST	54,500	$1.854M	0.1%	$34.02	—	CSI CHI INTERNET	500767306
JLL	JONES LANG LASALLE INC	6,867	$1.853M	0.1%	$242.49	0.0%	COM	48020Q107
COMP	COMPASS INC	303,172	$1.852M	0.1%	$3.57	+37.8%	CL A	20464U100
BK	BANK NEW YORK MELLON CORP	25,227	$1.813M	0.1%	$63.85	0.0%	COM	064058100
DDOG	DATADOG INC	15,711	$1.808M	0.1%	$115.28	+1.3%	CL A COM	23804L103
IAC	IAC INC	33,497	$1.803M	0.1%	$41.48	+0.4%	COM NEW	44891N208
—	FIRST BANCSHARES INC MISS	56,036	$1.8M	0.1%	$32.13	—	COM	318916103
VST	VISTRA CORP	15,134	$1.794M	0.1%	$26.15	+221.6%	COM	92840M102
AHR	AMERICAN HEALTHCARE REIT INC	68,434	$1.786M	0.1%	$14.62	—	COM SHS	398182303
TIPT	TIPTREE INC	90,611	$1.773M	0.1%	$17.92	+3.6%	COM	88822Q103
BRSL	INTERNATIONAL GAME TECHNOLOG	83,205	$1.772M	0.1%	$13.10	+28.1%	SHS USD	G4863A108
PANW	PALO ALTO NETWORKS INC	5,143	$1.758M	0.1%	$168.32	0.0%	COM	697435105
ASML	ASML HOLDING N V	2,094	$1.745M	0.1%	$990.52	—	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	17,647	$1.743M	0.1%	$99.26	+1.4%	COM	83088M102
KWEB	KRANESHARES TRUST	50,000	$1.701M	0.1%	$34.02	—	Call	500767306
KRE	SPDR SER TR	30,000	$1.698M	0.1%	$50.76	—	Put	78464A698
—	ENDEAVOR GROUP HLDGS INC	59,224	$1.691M	0.1%	$22.06	—	CL A COM	29260Y109
SHY	ISHARES TR	20,190	$1.679M	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
AIZ	ASSURANT INC	8,440	$1.678M	0.1%	$178.39	0.0%	COM	04621X108
CPT	CAMDEN PPTY TR	13,568	$1.676M	0.1%	$111.97	0.0%	SH BEN INT	133131102
HGV	HILTON GRAND VACATIONS INC	45,856	$1.665M	0.1%	$43.06	-10.1%	COM	43283X105
XOM	EXXON MOBIL CORP	14,200	$1.665M	0.1%	$98.38	+11.8%	Put	30231G102
XLY	SELECT SECTOR SPDR TR	8,300	$1.663M	0.1%	—	—	Put	81369Y407
PFE	PFIZER INC	57,069	$1.652M	0.1%	$28.03	-4.8%	COM	717081103
INTA	INTAPP INC	34,499	$1.65M	0.1%	$37.70	+7.0%	COM	45827U109
NFLX	NETFLIX INC	2,300	$1.631M	0.1%	$56.33	+18.7%	Put	64110L106
ZIM	ZIM INTEGRATED SHIPPING SERV	63,200	$1.622M	0.1%	$16.18	+20.1%	Put	M9T951109
BABA	ALIBABA GROUP HLDG LTD	15,250	$1.618M	0.1%	$102.68	—	SPONSORED ADS	01609W102
ADC	AGREE RLTY CORP	21,463	$1.617M	0.1%	$62.18	—	COM	008492100
AD	UNITED STATES CELLULAR CORP	29,435	$1.609M	0.1%	$20.97	+51.1%	COM	911684108
BATRK	ATLANTA BRAVES HLDGS INC	40,415	$1.609M	0.1%	$38.87	+7.6%	COM SER C	047726302
CI	THE CIGNA GROUP	4,614	$1.598M	0.1%	$280.10	+19.6%	COM	125523100
GERN	GERON CORP	348,062	$1.58M	0.1%	$3.96	+14.7%	COM	374163103
LDI	LOANDEPOT INC	575,379	$1.571M	0.1%	$2.01	+17.8%	COM CL A	53946R106
COP	CONOCOPHILLIPS	14,836	$1.562M	0.1%	$106.07	-0.9%	COM	20825C104
BBIO	BRIDGEBIO PHARMA INC	61,150	$1.557M	0.1%	$23.53	+11.6%	COM	10806X102
—	CONSOLIDATED COMM HLDGS INC	334,277	$1.551M	0.1%	$4.37	—	COM	209034107
H	HYATT HOTELS CORP	10,140	$1.543M	0.1%	$147.17	-0.3%	COM CL A	448579102
UAL	UNITED AIRLS HLDGS INC	26,742	$1.526M	0.1%	$47.07	-1.7%	COM	910047109
BAC	BANK AMERICA CORP	38,300	$1.52M	0.1%	$30.63	+26.5%	Put	060505104
GNW	GENWORTH FINL INC	221,559	$1.518M	0.1%	$5.92	+11.1%	COM SHS	37247D106
CFG	CITIZENS FINL GROUP INC	36,952	$1.518M	0.1%	$35.78	+7.3%	COM	174610105
FRT	FEDERAL RLTY INVT TR NEW	13,185	$1.516M	0.1%	$104.58	0.0%	SH BEN INT NEW	313745101
OSUR	ORASURE TECHNOLOGIES INC	354,769	$1.515M	0.1%	$5.68	-24.3%	COM	68554V108
JELD	JELD-WEN HLDG INC	95,534	$1.51M	0.1%	$14.57	+0.7%	COM	47580P103
MTN	VAIL RESORTS INC	8,561	$1.492M	0.1%	$198.87	-10.0%	COM	91879Q109
BBW	BUILD-A-BEAR WORKSHOP INC	43,403	$1.492M	0.1%	$15.81	+73.2%	COM	120076104
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$1.488M	0.1%	$28.16	+9.0%	Put	69608A108
—	EQUITY COMWLTH	73,877	$1.47M	0.1%	$18.77	—	COM SH BEN INT	294628102
—	UNITED STATES STL CORP NEW	41,600	$1.47M	0.1%	$42.27	—	Put	912909108
PAVE	GLOBAL X FDS	35,620	$1.466M	0.1%	$40.13	—	US INFR DEV ETF	37954Y673
COLD	AMERICOLD REALTY TRUST INC	51,850	$1.466M	0.1%	$27.69	—	COM	03064D108
FTNT	FORTINET INC	18,506	$1.435M	0.1%	$64.82	+5.4%	COM	34959E109
DAL	DELTA AIR LINES INC DEL	28,131	$1.429M	0.1%	$42.88	0.0%	COM NEW	247361702
—	SPRINGWORKS THERAPEUTICS INC	44,493	$1.426M	0.1%	$34.47	—	COM	85205L107
WFRD	WEATHERFORD INTL PLC	16,732	$1.421M	0.1%	$31.87	+238.2%	ORD SHS	G48833118
VICR	VICOR CORP	33,506	$1.411M	0.1%	$51.19	-27.3%	COM	925815102
ALGN	ALIGN TECHNOLOGY INC	5,542	$1.409M	0.1%	$246.00	-4.1%	COM	016255101
LIVN	LIVANOVA PLC	26,787	$1.407M	0.1%	$65.48	-24.3%	SHS	G5509L101
JPM	JPMORGAN CHASE & CO.	6,621	$1.396M	0.1%	$144.63	+41.7%	COM	46625H100
—	INFINERA CORP	205,593	$1.388M	0.1%	$6.75	—	COM	45667G103
FOX	FOX CORP	35,640	$1.383M	0.1%	$35.51	0.0%	CL B COM	35137L204
KRE	SPDR SER TR	24,400	$1.381M	0.1%	$50.76	—	S&P REGL BKG	78464A698
AVB	AVALONBAY CMNTYS INC	6,126	$1.38M	0.1%	$196.24	+4.6%	COM	053484101
MDB	MONGODB INC	5,083	$1.374M	0.1%	$259.78	0.0%	CL A	60937P106
BLDR	BUILDERS FIRSTSOURCE INC	7,057	$1.368M	0.1%	$172.88	-4.1%	COM	12008R107
CNQ	CANADIAN NAT RES LTD	40,880	$1.358M	0.1%	$34.40	-3.6%	COM	136385101
GD	GENERAL DYNAMICS CORP	4,483	$1.355M	0.1%	$286.51	0.0%	COM	369550108
TGTX	TG THERAPEUTICS INC	57,497	$1.345M	0.1%	$15.86	+37.7%	COM	88322Q108
NI	NISOURCE INC	38,480	$1.333M	0.1%	$28.68	+7.1%	COM	65473P105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,833	$1.329M	0.1%	$167.66	+55.3%	COM	02043Q107
QQQ	INVESCO QQQ TR	2,700	$1.318M	0.1%	$450.38	—	Call	46090E103
GNK	GENCO SHIPPING & TRADING LTD	67,544	$1.317M	0.1%	$18.65	0.0%	SHS	Y2685T131
PPA	INVESCO EXCHANGE TRADED FD T	11,430	$1.314M	0.1%	$114.97	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	4,077	$1.314M	0.1%	$276.08	+13.4%	COM	031162100
BLCO	BAUSCH PLUS LOMB CORP	67,739	$1.307M	0.1%	$15.02	+10.1%	COMMON SHARES	071705107
APP	APPLOVIN CORP	9,991	$1.304M	0.1%	$91.24	0.0%	COM CL A	03831W108
HR	HEALTHCARE RLTY TR	71,743	$1.302M	0.1%	$15.72	—	CL A COM	42226K105
STNG	SCORPIO TANKERS INC	18,070	$1.288M	0.1%	$67.01	—	SHS	Y7542C130
MDU	MDU RES GROUP INC	46,960	$1.287M	0.1%	$13.65	0.0%	COM	552690109
PSTG	PURE STORAGE INC	25,418	$1.277M	0.1%	$56.53	0.0%	CL A	74624M102
BNTX	BIONTECH SE	10,645	$1.264M	0.1%	$118.77	—	SPONSORED ADS	09075V102
XAR	SPDR SER TR	7,990	$1.257M	0.1%	$135.42	—	AEROSPACE DEF	78464A631
DE	DEERE & CO	3,000	$1.252M	0.1%	—	—	Put	244199105
DE	DEERE & CO	3,000	$1.252M	0.1%	—	—	Call	244199105
GENI	GENIUS SPORTS LIMITED	158,068	$1.239M	0.1%	$6.08	+14.3%	SHARES CL A	G3934V109
MA	MASTERCARD INCORPORATED	2,500	$1.234M	0.1%	$451.62	+2.2%	Put	57636Q104
EGP	EASTGROUP PPTYS INC	6,591	$1.231M	0.1%	$186.82	—	COM	277276101
OSCR	OSCAR HEALTH INC	57,958	$1.229M	0.1%	$16.04	+12.3%	CL A	687793109
KMX	CARMAX INC	15,767	$1.22M	0.1%	$79.07	0.0%	COM	143130102
O	REALTY INCOME CORP	19,200	$1.218M	0.1%	—	—	Put	756109104
ADBE	ADOBE INC	2,345	$1.214M	0.1%	$487.44	+12.5%	COM	00724F101
GILD	GILEAD SCIENCES INC	14,480	$1.214M	0.1%	$73.07	0.0%	COM	375558103
HROW	HARROW INC	26,958	$1.212M	0.1%	$12.76	+164.9%	COM	415858109
—	UNITED STATES STL CORP NEW	34,300	$1.212M	0.1%	$42.27	—	Call	912909108
HCA	HCA HEALTHCARE INC	2,973	$1.208M	0.1%	$256.13	+41.4%	COM	40412C101
VYX	NCR VOYIX CORPORATION	88,749	$1.204M	0.1%	$13.66	-2.2%	COM	62886E108
EWZ	ISHARES INC	40,284	$1.188M	0.1%	$32.39	—	MSCI BRAZIL ETF	464286400
JXN	JACKSON FINANCIAL INC	12,950	$1.181M	0.1%	$54.14	+46.7%	COM CL A	46817M107
—	VISTA OUTDOOR INC	30,054	$1.178M	0.1%	$36.69	—	COM	928377100
ICE	INTERCONTINENTAL EXCHANGE IN	7,301	$1.173M	0.1%	$151.68	0.0%	COM	45866F104
LAZ	LAZARD INC	23,190	$1.168M	0.1%	$44.44	+4.3%	COM	52110M109
ELV	ELEVANCE HEALTH INC	2,245	$1.167M	0.1%	$520.75	0.0%	COM	036752103
CCI	CROWN CASTLE INC	9,800	$1.163M	0.1%	$101.29	+0.7%	Call	22822V101
VRDN	VIRIDIAN THERAPEUTICS INC	51,050	$1.161M	0.1%	$16.35	0.0%	COM	92790C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,674	$1.159M	0.1%	$85.33	—	SPONSORED ADS	874039100
AEM	AGNICO EAGLE MINES LTD	14,387	$1.159M	0.1%	$51.46	+47.4%	COM	008474108
—	ENDEAVOR GROUP HLDGS INC	40,200	$1.148M	0.1%	$22.06	—	Put	29260Y109
EQT	EQT CORP	31,300	$1.147M	0.1%	$32.99	+1.2%	COM	26884L109
PB	PROSPERITY BANCSHARES INC	15,821	$1.14M	0.1%	$66.65	0.0%	COM	743606105
—	BLACKROCK INC	1,189	$1.129M	0.1%	$889.49	—	COM	09247X101
LITE	LUMENTUM HLDGS INC	17,790	$1.128M	0.1%	$48.79	+10.9%	COM	55024U109
MNDY	MONDAY COM LTD	4,039	$1.122M	0.1%	$211.16	+17.2%	SHS	M7S64H106
EQX	EQUINOX GOLD CORP	183,500	$1.118M	0.1%	$5.65	0.0%	COM	29446Y502
—	MARATHON OIL CORP	41,857	$1.115M	0.1%	$27.69	—	COM	565849106
CCJ	CAMECO CORP	23,327	$1.114M	0.1%	$43.56	-0.3%	COM	13321L108
—	PROSHARES TR II	90,795	$1.112M	0.1%	$14.03	—	VIX SH TRM FUTRS	74347Y789
BROS	DUTCH BROS INC	34,662	$1.11M	0.1%	$33.71	+4.6%	CL A	26701L100
MGRC	MCGRATH RENTCORP	10,543	$1.11M	0.1%	$117.94	-10.1%	COM	580589109
CAR	AVIS BUDGET GROUP	12,621	$1.105M	0.1%	$110.32	-18.2%	COM	053774105
ABBV	ABBVIE INC	5,566	$1.099M	0.1%	$178.69	0.0%	COM	00287Y109
FNB	F N B CORP	77,804	$1.098M	0.1%	$13.42	+1.8%	COM	302520101
GPCR	STRUCTURE THERAPEUTICS INC	24,977	$1.096M	0.1%	$43.89	—	SPONSORED ADS	86366E106
AMR	ALPHA METALLURGICAL RESOUR I	4,636	$1.095M	0.1%	$255.46	0.0%	COM	020764106
SIRI	SIRIUSXM HOLDINGS INC	46,261	$1.094M	0.1%	$31.06	0.0%	COMMON STOCK	829933100
QCOM	QUALCOMM INC	6,433	$1.094M	0.1%	$135.66	+26.2%	COM	747525103
MGM	MGM RESORTS INTERNATIONAL	27,878	$1.09M	0.1%	$40.04	-1.2%	COM	552953101
TLT	ISHARES TR	11,100	$1.089M	0.1%	$94.62	—	Call	464287432
MSFT	MICROSOFT CORP	2,500	$1.076M	0.1%	$335.92	+26.0%	Put	594918104
LMB	LIMBACH HLDGS INC	13,989	$1.06M	0.1%	$49.41	+28.7%	COM	53263P105
—	BRIDGE INVT GROUP HLDGS INC	107,360	$1.06M	0.1%	$9.63	—	COM CL A	10806B100
WY	WEYERHAEUSER CO MTN BE	31,285	$1.059M	0.1%	$29.43	0.0%	COM NEW	962166104
RSP	INVESCO EXCHANGE TRADED FD T	5,910	$1.059M	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
—	REVANCE THERAPEUTICS INC	203,200	$1.055M	0.1%	$5.19	—	COM	761330109
LYV	LIVE NATION ENTERTAINMENT IN	9,610	$1.052M	0.1%	$94.50	+2.3%	COM	538034109
SLQD	ISHARES TR	20,850	$1.051M	0.1%	$50.43	—	0-5YR INVT GR CP	46434V100
SCHO	SCHWAB STRATEGIC TR	21,410	$1.049M	0.1%	$48.98	—	SHT TM US TRES	808524862
DVN	DEVON ENERGY CORP NEW	26,760	$1.047M	0.1%	$43.37	-2.8%	COM	25179M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	53,479	$1.036M	0.1%	$26.28	-7.1%	COM	04280A100
FANG	DIAMONDBACK ENERGY INC	5,998	$1.034M	0.1%	$120.92	+53.1%	COM	25278X109
ROKU	ROKU INC	13,844	$1.034M	0.1%	$64.08	0.0%	COM CL A	77543R102
CEG	CONSTELLATION ENERGY CORP	3,973	$1.033M	0.1%	$201.97	-2.4%	COM	21037T109
MFC	MANULIFE FINL CORP	34,800	$1.028M	0.1%	$26.09	+2.9%	COM	56501R106
SBLK	STAR BULK CARRIERS CORP.	43,069	$1.02M	0.1%	$22.66	-2.0%	SHS PAR	Y8162K204
CYTK	CYTOKINETICS INC	18,891	$997K	0.1%	$55.74	0.0%	COM NEW	23282W605
AVGO	BROADCOM INC	5,782	$997K	0.1%	$150.45	+5.0%	COM	11135F101
TRNO	TERRENO RLTY CORP	14,800	$989K	0.1%	$61.80	—	COM	88146M101
HCC	WARRIOR MET COAL INC	15,471	$989K	0.1%	$63.48	-2.1%	COM	93627C101
IIPR	INNOVATIVE INDL PPTYS INC	7,342	$988K	0.1%	$134.60	—	COM	45781V101
PAAS	PAN AMERN SILVER CORP	47,338	$988K	0.1%	$18.01	+17.1%	COM	697900108
SITC	SITE CTRS CORP	16,277	$985K	0.1%	$60.50	—	COM	82981J851
ALEX	ALEXANDER & BALDWIN INC NEW	51,051	$980K	0.1%	$17.90	—	COM	014491104
GOGL	GOLDEN OCEAN GROUP LTD	72,618	$972K	0.1%	$13.46	—	SHS NEW	G39637205
FUTU	FUTU HLDGS LTD	10,150	$971K	0.1%	$95.65	—	SPON ADS CL A	36118L106
BXP	BXP INC	12,060	$970K	0.1%	$66.51	0.0%	COM	101121101
BKNG	BOOKING HOLDINGS INC	225	$948K	0.1%	$3453.91	+9.8%	COM	09857L108
LPG	DORIAN LPG LTD	27,529	$948K	0.1%	$34.62	+9.3%	SHS USD	Y2106R110
—	BLUEPRINT MEDICINES CORP	10,220	$945K	0.1%	$92.50	—	COM	09627Y109
BBWI	BATH & BODY WORKS INC	29,539	$943K	0.1%	$33.86	-6.9%	COM	070830104
TTEK	TETRA TECH INC NEW	19,941	$940K	0.1%	$44.50	0.0%	COM	88162G103
XOM	EXXON MOBIL CORP	8,014	$939K	0.1%	$98.38	+11.8%	COM	30231G102
METC	RAMACO RES INC	80,083	$937K	0.1%	$13.67	-12.7%	COM CL A	75134P600
APH	AMPHENOL CORP NEW	14,323	$933K	0.1%	$63.32	+1.2%	CL A	032095101
AGIO	AGIOS PHARMACEUTICALS INC	21,000	$933K	0.1%	$45.42	0.0%	COM	00847X104
OMC	OMNICOM GROUP INC	9,020	$933K	0.1%	$87.64	+4.2%	COM	681919106
EEX	EMERALD HOLDING INC	186,840	$932K	0.1%	$5.95	-11.7%	COM	29103W104
CNI	CANADIAN NATL RY CO	7,945	$931K	0.1%	$115.41	-1.9%	COM	136375102
DASH	DOORDASH INC	6,482	$925K	0.1%	$94.96	+27.7%	CL A	25809K105
—	PREMIER FINANCIAL CORP	39,374	$925K	0.1%	$23.48	—	COM	74052F108
KLAC	KLA CORP	1,191	$922K	0.1%	$634.98	+22.1%	COM NEW	482480100
EAT	BRINKER INTL INC	11,979	$917K	0.1%	$68.87	0.0%	COM	109641100
GS	GOLDMAN SACHS GROUP INC	1,848	$915K	0.1%	$413.29	+15.0%	COM	38141G104
INTU	INTUIT	1,467	$911K	0.1%	$614.24	+3.1%	COM	461202103
AMAT	APPLIED MATLS INC	4,500	$909K	0.1%	$189.51	+6.8%	Put	038222105
USFR	WISDOMTREE TR	18,000	$904K	0.1%	$50.22	—	FLOATNG RAT TREA	97717Y527
RDY	DR REDDYS LABS LTD	11,363	$903K	0.1%	$53.53	—	ADR	256135203
CSGP	COSTAR GROUP INC	11,900	$898K	0.1%	$75.84	0.0%	COM	22160N109
TASK	TASKUS INC	69,439	$897K	0.1%	$16.35	-13.4%	CLASS A COM	87652V109
CZR	CAESARS ENTERTAINMENT INC NE	21,300	$889K	0.1%	$50.47	-25.7%	Call	12769G100
FRO	FRONTLINE PLC	38,727	$885K	0.1%	$22.23	-1.1%	COM	M46528101
WTFC	WINTRUST FINL CORP	8,150	$885K	0.1%	$104.28	0.0%	COM	97650W108
EME	EMCOR GROUP INC	2,054	$884K	0.1%	$232.56	+61.9%	COM	29084Q100
MCHP	MICROCHIP TECHNOLOGY INC.	10,967	$881K	0.1%	$81.02	-2.2%	COM	595017104
ECPG	ENCORE CAP GROUP INC	18,614	$880K	0.1%	$48.35	-1.8%	COM	292554102
YOU	CLEAR SECURE INC	26,548	$880K	0.1%	$17.73	+40.6%	COM CL A	18467V109
OSPN	ONESPAN INC	52,777	$880K	0.1%	$10.52	+36.3%	COM	68287N100
CMC	COMMERCIAL METALS CO	15,997	$879K	0.1%	$49.60	+6.9%	COM	201723103
GKOS	GLAUKOS CORP	6,746	$879K	0.1%	$124.44	0.0%	COM	377322102
ACLS	AXCELIS TECHNOLOGIES INC	8,362	$877K	0.1%	$116.95	0.0%	COM NEW	054540208
SE	SEA LTD	9,263	$873K	0.1%	$94.28	—	SPONSORD ADS	81141R100
VICR	VICOR CORP	20,400	$859K	0.1%	$51.19	-27.3%	Call	925815102
TFPM	TRIPLE FLAG PRECIOUS METAL	52,929	$856K	0.1%	$13.40	+19.2%	COM	89679M104
CL	COLGATE PALMOLIVE CO	8,240	$855K	0.1%	$90.14	+9.7%	COM	194162103
—	ATLANTICA SUSTAINABLE INFR P	38,719	$851K	0.1%	$21.96	—	SHS	G0751N103
AAMI	BRIGHTSPHERE INVT GROUP INC	33,139	$842K	0.1%	$20.40	+17.3%	COM	10948W103
STE	STERIS PLC	3,461	$839K	0.1%	$224.16	+3.1%	SHS USD	G8473T100
APLS	APELLIS PHARMACEUTICALS INC	28,955	$835K	0.1%	$40.72	-9.1%	COM	03753U106
OPY	OPPENHEIMER HLDGS INC	16,000	$819K	0.0%	$38.85	+31.3%	CL A NON VTG	683797104
—	OSISKO GOLD ROYALTIES LTD	43,996	$814K	0.0%	$10.89	—	COM	68827L101
LOGI	LOGITECH INTL S A	9,075	$814K	0.0%	$84.52	+2.3%	SHS	H50430232
TSN	TYSON FOODS INC	13,657	$813K	0.0%	$58.18	0.0%	CL A	902494103
GOOG	ALPHABET INC	4,858	$812K	0.0%	$143.27	+17.4%	CAP STK CL C	02079K107
KGC	KINROSS GOLD CORP	86,542	$810K	0.0%	$5.93	+51.4%	COM	496902404
AGI	ALAMOS GOLD INC NEW	40,533	$808K	0.0%	$8.63	+111.6%	COM CL A	011532108
INSM	INSMED INC	11,049	$807K	0.0%	$24.02	+207.2%	COM PAR $.01	457669307
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,551	$804K	0.0%	$26.29	—	COM	29670E107
ASAN	ASANA INC	68,343	$792K	0.0%	$13.19	0.0%	CL A	04342Y104
AGYS	AGILYSYS INC	7,268	$792K	0.0%	$97.23	+10.0%	COM	00847J105
LMT	LOCKHEED MARTIN CORP	1,351	$790K	0.0%	$445.30	+16.0%	COM	539830109
—	CHUYS HLDGS INC	21,116	$790K	0.0%	$37.40	—	COM	171604101
NCNO	NCINO INC	24,962	$789K	0.0%	$31.66	0.0%	COM	63947X101
ALSN	ALLISON TRANSMISSION HLDGS I	8,189	$787K	0.0%	$53.68	+57.3%	COM	01973R101
GE	GE AEROSPACE	4,169	$786K	0.0%	$167.93	0.0%	COM NEW	369604301
—	MAG SILVER CORP	55,967	$786K	0.0%	$13.68	—	COM	55903Q104
SNOW	SNOWFLAKE INC	6,818	$783K	0.0%	$142.37	-13.6%	CL A	833445109
NEM	NEWMONT CORP	14,629	$782K	0.0%	$42.78	+13.1%	COM	651639106
EWTX	EDGEWISE THERAPEUTICS INC	29,293	$782K	0.0%	$19.89	0.0%	COM	28036F105
KN	KNOWLES CORP	43,263	$780K	0.0%	$17.72	0.0%	COM	49926D109
RLAY	RELAY THERAPEUTICS INC	109,912	$778K	0.0%	$7.47	0.0%	COM	75943R102
GFR	GREENFIRE RES LTD NEW	103,898	$774K	0.0%	$7.28	-2.0%	COM SHS	39525U107
WFC	WELLS FARGO CO NEW	13,674	$772K	0.0%	$53.57	+2.4%	COM	949746101
BCS	BARCLAYS PLC	63,300	$769K	0.0%	$9.45	—	ADR	06738E204
QQQ	INVESCO QQQ TR	1,572	$767K	0.0%	$450.38	—	UNIT SER 1	46090E103
COKE	COCA COLA CONS INC	582	$766K	0.0%	$95.06	+27.4%	COM	191098102
ACHC	ACADIA HEALTHCARE COMPANY IN	12,040	$763K	0.0%	$72.20	0.0%	COM	00404A109
CNNE	CANNAE HLDGS INC	40,000	$762K	0.0%	$18.99	-2.9%	COM	13765N107
NTAP	NETAPP INC	6,162	$761K	0.0%	$86.91	+39.3%	COM	64110D104
MRVI	MARAVAI LIFESCIENCES HLDGS I	91,250	$758K	0.0%	$8.64	0.0%	COM CL A	56600D107
ISRG	INTUITIVE SURGICAL INC	1,540	$757K	0.0%	$319.71	+45.6%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	4,574	$751K	0.0%	$155.65	-2.4%	COM	007903107
NSSC	NAPCO SEC TECHNOLOGIES INC	18,542	$750K	0.0%	$46.42	+3.2%	COM	630402105
XOP	SPDR SER TR	5,700	$750K	0.0%	—	—	Put	78468R556
CHDN	CHURCHILL DOWNS INC	5,504	$744K	0.0%	$137.36	0.0%	COM	171484108
SLAB	SILICON LABORATORIES INC	6,421	$742K	0.0%	$122.23	-8.7%	COM	826919102
WTRG	ESSENTIAL UTILS INC	19,230	$742K	0.0%	$39.30	0.0%	COM	29670G102
XME	SPDR SER TR	11,600	$739K	0.0%	—	—	Put	78464A755
PODD	INSULET CORP	3,140	$731K	0.0%	$205.35	0.0%	COM	45784P101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,677	$730K	0.0%	$37.97	0.0%	SHS	G6331P104
SJT	SAN JUAN BASIN RTY TR	195,327	$723K	0.0%	$3.70	—	UNIT BEN INT	798241105
CVE	CENOVUS ENERGY INC	43,175	$722K	0.0%	$15.78	+13.5%	COM	15135U109
TCOM	TRIP COM GROUP LTD	12,125	$721K	0.0%	$45.55	—	ADS	89677Q107
INTR	INTER & CO INC	108,000	$719K	0.0%	$5.16	+30.3%	CLASS A COM	G4R20B107
MS	MORGAN STANLEY	6,900	$719K	0.0%	—	—	Call	617446448
MS	MORGAN STANLEY	6,900	$719K	0.0%	—	—	Put	617446448
XENE	XENON PHARMACEUTICALS INC	18,266	$719K	0.0%	$35.98	+12.1%	COM	98420N105
FR	FIRST INDL RLTY TR INC	12,835	$719K	0.0%	$50.32	—	COM	32054K103
CGNX	COGNEX CORP	17,728	$718K	0.0%	$42.09	0.0%	COM	192422103
PANW	PALO ALTO NETWORKS INC	2,100	$718K	0.0%	$168.32	0.0%	Put	697435105
CENX	CENTURY ALUM CO	44,080	$715K	0.0%	$13.80	+9.7%	COM	156431108
IRM	IRON MTN INC DEL	6,000	$713K	0.0%	—	—	Put	46284V101
DHI	D R HORTON INC	3,728	$711K	0.0%	$147.78	+17.2%	COM	23331A109
HBM	HUDBAY MINERALS INC	77,145	$709K	0.0%	$5.08	+58.7%	COM	443628102
SIMO	SILICON MOTION TECHNOLOGY CO	11,671	$709K	0.0%	$74.81	—	SPONSORED ADR	82706C108
—	89BIO INC	95,500	$707K	0.0%	$7.40	—	COM	282559103
PRKS	UNITED PARKS & RESORTS INC	13,961	$706K	0.0%	$49.34	+4.8%	COM	81282V100
COLB	COLUMBIA BKG SYS INC	27,000	$705K	0.0%	$18.08	+22.2%	COM	197236102
RITM	RITHM CAPITAL CORP	62,051	$704K	0.0%	$11.28	—	COM NEW	64828T201
SPWH	SPORTSMANS WHSE HLDGS INC	258,325	$700K	0.0%	$12.06	-80.3%	COM	84920Y106
—	FIRST FINANCIAL NORTHWEST IN	31,000	$698K	0.0%	$22.52	—	COM	32022K102
PBI	PITNEY BOWES INC	97,624	$696K	0.0%	$6.74	0.0%	COM	724479100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$695K	0.0%	$85.33	—	Put	874039100
HAL	HALLIBURTON CO	23,910	$695K	0.0%	$31.98	-5.2%	COM	406216101
MLI	MUELLER INDS INC	9,319	$691K	0.0%	$45.10	+46.2%	COM	624756102
—	MERSANA THERAPEUTICS INC	364,727	$689K	0.0%	$1.89	—	COM	59045L106
VVV	VALVOLINE INC	16,456	$689K	0.0%	$41.03	+3.6%	COM	92047W101
IRON	DISC MEDICINE INC	14,000	$688K	0.0%	$42.06	+11.6%	COM	254604101
CWEN	CLEARWAY ENERGY INC	22,290	$684K	0.0%	$20.89	+21.9%	CL C	18539C204
ACI	ALBERTSONS COS INC	37,000	$684K	0.0%	$19.43	-3.9%	Call	013091103
MTG	MGIC INVT CORP WIS	26,529	$679K	0.0%	$20.97	+14.9%	COM	552848103
ATO	ATMOS ENERGY CORP	4,890	$678K	0.0%	$124.46	0.0%	COM	049560105
AZO	AUTOZONE INC	215	$677K	0.0%	$2945.99	+4.2%	COM	053332102
AXP	AMERICAN EXPRESS CO	2,485	$674K	0.0%	$181.25	+35.2%	COM	025816109
DPZ	DOMINOS PIZZA INC	1,561	$671K	0.0%	$425.05	0.0%	COM	25754A201
VALE	VALE S A	57,439	$671K	0.0%	$11.68	—	SPONSORED ADS	91912E105
PCOR	PROCORE TECHNOLOGIES INC	10,799	$667K	0.0%	$66.59	-7.8%	COM	74275K108
KMPR	KEMPER CORP	10,814	$662K	0.0%	$59.30	+3.7%	COM	488401100
CLS	CELESTICA INC	12,954	$662K	0.0%	$51.12	+1.1%	COM	15101Q207
—	ENSTAR GROUP LIMITED	2,054	$661K	0.0%	$321.59	—	SHS	G3075P101
PRGO	PERRIGO CO PLC	25,171	$660K	0.0%	$29.51	-6.7%	SHS	G97822103
PSX	PHILLIPS 66	5,018	$660K	0.0%	$128.40	0.0%	COM	718546104
OSIS	OSI SYSTEMS INC	4,320	$656K	0.0%	$98.25	+46.3%	COM	671044105
NUVL	NUVALENT INC	6,411	$656K	0.0%	$82.95	0.0%	COM	670703107
OIH	VANECK ETF TRUST	2,300	$653K	0.0%	$324.41	—	Put	92189H607
Z	ZILLOW GROUP INC	10,200	$651K	0.0%	$53.70	0.0%	CL C CAP STK	98954M200
JKHY	HENRY JACK & ASSOC INC	3,686	$651K	0.0%	$164.08	+1.2%	COM	426281101
DBI	DESIGNER BRANDS INC	87,626	$647K	0.0%	$7.66	-14.5%	CL A	250565108
RSI	RUSH STREET INTERACTIVE INC	59,559	$646K	0.0%	$5.10	+89.4%	COM	782011100
EWW	ISHARES INC	12,000	$645K	0.0%	$56.61	—	MSCI MEXICO ETF	464286822
FXY	INVESCO CURRENCYSHARES JAPAN	10,000	$643K	0.0%	—	—	Call	46138W107
REXR	REXFORD INDL RLTY INC	12,768	$642K	0.0%	$53.98	—	COM	76169C100
NVO	NOVO-NORDISK A S	5,390	$642K	0.0%	$128.30	—	ADR	670100205
EOG	EOG RES INC	5,184	$637K	0.0%	$113.83	+5.8%	COM	26875P101
MELI	MERCADOLIBRE INC	310	$636K	0.0%	$1222.27	+54.0%	COM	58733R102
SLM	SLM CORP	27,729	$634K	0.0%	$15.05	+43.1%	COM	78442P106
CAMT	CAMTEK LTD	7,924	$633K	0.0%	$96.70	+0.8%	ORD	M20791105
COP	CONOCOPHILLIPS	6,000	$632K	0.0%	$106.07	-0.9%	Put	20825C104
COP	CONOCOPHILLIPS	6,000	$632K	0.0%	$106.07	-0.9%	Call	20825C104
WELL	WELLTOWER INC	4,900	$627K	0.0%	$96.33	+18.2%	Put	95040Q104
NVMI	NOVA LTD	2,962	$617K	0.0%	$213.31	0.0%	COM	M7516K103
UPBD	UPBOUND GROUP INC	19,191	$614K	0.0%	$32.14	0.0%	COM	76009N100
STOK	STOKE THERAPEUTICS INC	49,900	$613K	0.0%	$14.17	0.0%	COM	86150R107
REGN	REGENERON PHARMACEUTICALS	582	$612K	0.0%	$1106.73	0.0%	COM	75886F107
XRAY	DENTSPLY SIRONA INC	22,601	$612K	0.0%	$25.53	0.0%	COM	24906P109
JCI	JOHNSON CTLS INTL PLC	7,865	$610K	0.0%	$68.96	0.0%	SHS	G51502105
CTRA	COTERRA ENERGY INC	25,445	$609K	0.0%	$23.69	-0.7%	COM	127097103
VLRS	CONTROLADORA VUELA COMP DE A	96,265	$609K	0.0%	$7.14	—	SPON ADR RP 10	21240E105
SU	SUNCOR ENERGY INC NEW	16,503	$609K	0.0%	$32.60	+13.8%	COM	867224107
RRR	RED ROCK RESORTS INC	11,175	$608K	0.0%	$55.60	+0.1%	CL A	75700L108
IQV	IQVIA HLDGS INC	2,561	$607K	0.0%	$232.23	+1.6%	COM	46266C105
MP	MP MATERIALS CORP	34,302	$605K	0.0%	$13.58	0.0%	COM CL A	553368101
RF	REGIONS FINANCIAL CORP NEW	25,940	$605K	0.0%	$20.60	0.0%	COM	7591EP100
TS	TENARIS S A	18,895	$601K	0.0%	$24.98	—	SPONSORED ADS	88031M109
TLT	ISHARES TR	6,121	$600K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
PLAY	DAVE & BUSTERS ENTMT INC	17,632	$600K	0.0%	$35.38	-3.6%	COM	238337109
OHI	OMEGA HEALTHCARE INVS INC	14,700	$598K	0.0%	—	—	Put	681936100
BUR	BURFORD CAP LTD	45,097	$598K	0.0%	$12.91	+1.8%	ORD SHS	G17977110
EQH	EQUITABLE HLDGS INC	14,188	$596K	0.0%	$32.82	+21.5%	COM	29452E101
KNF	KNIFE RIVER CORP	6,653	$595K	0.0%	$46.75	+67.0%	COMMON STOCK	498894104
ITOT	ISHARES TR	4,729	$594K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
ABM	ABM INDS INC	11,247	$593K	0.0%	$44.95	+13.8%	COM	000957100
KKR	KKR & CO INC	4,540	$593K	0.0%	$96.26	+22.0%	COM	48251W104
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,660	$592K	0.0%	$47.63	+7.0%	COM	90400D108
EWY	ISHARES INC	9,250	$592K	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
CNTA	CENTESSA PHARMACEUTICALS PLC	36,900	$590K	0.0%	$11.30	—	SPONSORED ADS	152309100
SNDA	SONIDA SENIOR LIVING INC	22,063	$590K	0.0%	$28.67	0.0%	COM	140475203
UPST	UPSTART HLDGS INC	14,660	$587K	0.0%	$33.26	0.0%	COM	91680M107
ANF	ABERCROMBIE & FITCH CO	4,187	$586K	0.0%	$152.14	0.0%	CL A	002896207
PVH	PVH CORPORATION	5,804	$585K	0.0%	$111.00	-10.7%	COM	693656100
SMTC	SEMTECH CORP	12,812	$585K	0.0%	$35.77	+2.9%	COM	816850101
—	AVANGRID INC	16,293	$583K	0.0%	$36.44	—	COM	05351W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,781	$581K	0.0%	$151.70	+0.0%	COM	874054109
—	VIPER ENERGY INC	12,855	$580K	0.0%	$33.33	—	CL A	927959106
TGNA	TEGNA INC	36,682	$579K	0.0%	$20.78	-29.8%	COM	87901J105
ARCC	ARES CAPITAL CORP	27,600	$578K	0.0%	—	—	Put	04010L103
SKYY	FIRST TR EXCHANGE TRADED FD	5,630	$576K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
RNG	RINGCENTRAL INC	18,168	$575K	0.0%	$31.62	0.0%	CL A	76680R206
VLO	VALERO ENERGY CORP	4,217	$569K	0.0%	$139.37	0.0%	COM	91913Y100
M	MACYS INC	35,991	$565K	0.0%	$16.34	-0.6%	COM	55616P104
IDCC	INTERDIGITAL INC	3,980	$564K	0.0%	$131.08	0.0%	COM	45867G101
RUN	SUNRUN INC	31,150	$563K	0.0%	$17.77	0.0%	COM	86771W105
HST	HOST HOTELS & RESORTS INC	31,812	$560K	0.0%	$16.83	-5.3%	COM	44107P104
ITUB	ITAU UNIBANCO HLDG S A	84,000	$559K	0.0%	$6.34	—	SPON ADR REP PFD	465562106
CW	CURTISS WRIGHT CORP	1,698	$558K	0.0%	$294.97	0.0%	COM	231561101
NXST	NEXSTAR MEDIA GROUP INC	3,363	$556K	0.0%	$158.67	0.0%	COMMON STOCK	65336K103
ALGM	ALLEGRO MICROSYSTEMS INC	23,863	$556K	0.0%	$26.73	-6.0%	COM	01749D105
CVLT	COMMVAULT SYS INC	3,611	$556K	0.0%	$114.78	+22.7%	COM	204166102
RMBS	RAMBUS INC DEL	13,078	$552K	0.0%	$48.47	0.0%	COM	750917106
—	NORDSTROM INC	24,528	$552K	0.0%	$22.49	—	COM	655664100
GLPG	GALAPAGOS NV	19,135	$551K	0.0%	$26.98	—	SPON ADR	36315X101
OXY	OCCIDENTAL PETE CORP	10,647	$549K	0.0%	$55.40	0.0%	COM	674599105
TTC	TORO CO	6,321	$548K	0.0%	$89.18	+0.8%	COM	891092108
EXPI	EXP WORLD HLDGS INC	38,846	$547K	0.0%	$11.38	+10.2%	COM	30212W100
AMAT	APPLIED MATLS INC	2,706	$547K	0.0%	$189.51	+6.8%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,100	$545K	0.0%	$413.29	+15.0%	Put	38141G104
MHO	M/I HOMES INC	3,173	$544K	0.0%	$109.63	+38.4%	COM	55305B101
CLF	CLEVELAND-CLIFFS INC NEW	42,454	$542K	0.0%	$13.58	0.0%	COM	185899101
TEL	TE CONNECTIVITY PLC	3,588	$542K	0.0%	$146.90	0.0%	ORD SHS	G87052109
EWH	ISHARES INC	29,000	$541K	0.0%	$15.30	—	MSCI HONG KG ETF	464286871
OLED	UNIVERSAL DISPLAY CORP	2,573	$540K	0.0%	$144.25	+38.0%	COM	91347P105
PGR	PROGRESSIVE CORP	2,113	$536K	0.0%	$184.02	+16.4%	COM	743315103
—	SHARECARE INC	377,099	$535K	0.0%	$0.78	—	COM CL A	81948W104
BLBD	BLUE BIRD CORP	11,161	$535K	0.0%	$32.64	+51.3%	COM	095306106
ESTA	ESTABLISHMENT LABS HLDGS INC	12,364	$535K	0.0%	$41.49	+4.8%	COM	G31249108
RZLT	REZOLUTE INC	109,508	$531K	0.0%	$3.66	+25.3%	COM NEW	76200L309
CIVI	CIVITAS RESOURCES INC	10,470	$531K	0.0%	$63.03	-10.9%	COM NEW	17888H103
NVGS	NAVIGATOR HLDGS LTD	33,000	$530K	0.0%	$12.48	+28.3%	SHS	Y62132108
VRNS	VARONIS SYS INC	9,364	$529K	0.0%	$52.58	0.0%	COM	922280102
MTH	MERITAGE HOMES CORP	2,578	$529K	0.0%	$94.41	0.0%	COM	59001A102
XOM	EXXON MOBIL CORP	4,500	$527K	0.0%	$98.38	+11.8%	Call	30231G102
GDX	VANECK ETF TRUST	13,200	$526K	0.0%	$36.82	—	Put	92189F106
—	SMART GLOBAL HLDGS INC	24,976	$523K	0.0%	$20.95	—	SHS	G8232Y101
DCI	DONALDSON INC	7,091	$523K	0.0%	$58.77	+20.1%	COM	257651109
—	PREMIER INC	26,077	$522K	0.0%	$19.16	—	CL A	74051N102
KURA	KURA ONCOLOGY INC	26,667	$521K	0.0%	$20.52	-1.3%	COM	50127T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$521K	0.0%	$85.33	—	Call	874039100
SHC	SOTERA HEALTH CO	31,030	$518K	0.0%	$14.79	-1.2%	COM	83601L102
AVGO	BROADCOM INC	3,000	$518K	0.0%	$150.45	+5.0%	Put	11135F101
ONON	ON HLDG AG	10,300	$517K	0.0%	$39.47	+8.7%	NAMEN AKT A	H5919C104
EEFT	EURONET WORLDWIDE INC	5,205	$516K	0.0%	$101.16	0.0%	COM	298736109
APPF	APPFOLIO INC	2,191	$516K	0.0%	$224.28	+4.3%	COM CL A	03783C100
PEP	PEPSICO INC	3,022	$514K	0.0%	$162.90	0.0%	COM	713448108
CALY	TOPGOLF CALLAWAY BRANDS CORP	46,580	$511K	0.0%	$12.58	0.0%	COM	131193104
FRPT	FRESHPET INC	3,720	$509K	0.0%	$108.62	+20.6%	COM	358039105
GPOR	GULFPORT ENERGY OPERATING CO	3,349	$507K	0.0%	$89.29	+64.3%	COMMON SHARES	402635502
—	LIBERTY MEDIA CORP DEL	10,229	$506K	0.0%	$36.42	—	COM LBTY LIV S A	531229748
SPSC	SPS COMM INC	2,605	$506K	0.0%	$186.18	+5.4%	COM	78463M107
SLV	ISHARES SILVER TR	17,802	$506K	0.0%	$28.41	—	ISHARES	46428Q109
IPAR	INTER PARFUMS INC	3,902	$505K	0.0%	$125.09	0.0%	COM	458334109
AMAT	APPLIED MATLS INC	2,500	$505K	0.0%	$189.51	+6.8%	Call	038222105
PTC	PTC INC	2,784	$503K	0.0%	$175.74	0.0%	COM	69370C100
EWBC	EAST WEST BANCORP INC	6,072	$502K	0.0%	$72.99	+5.5%	COM	27579R104
SNX	TD SYNNEX CORPORATION	4,145	$498K	0.0%	$98.66	+14.9%	COM	87162W100
PLRX	PLIANT THERAPEUTICS INC	44,400	$498K	0.0%	$12.84	-2.5%	COM	729139105
BOOM	DMC GLOBAL INC	38,314	$497K	0.0%	$13.68	-7.5%	COM	23291C103
AMH	AMERICAN HOMES 4 RENT	12,923	$496K	0.0%	$35.96	—	CL A	02665T306
RRC	RANGE RES CORP	16,100	$495K	0.0%	$32.32	-4.3%	COM	75281A109
LEA	LEAR CORP	4,536	$495K	0.0%	$126.33	-13.9%	COM NEW	521865204
PD	PAGERDUTY INC	26,665	$495K	0.0%	$20.79	-6.2%	COM	69553P100
POWI	POWER INTEGRATIONS INC	7,707	$494K	0.0%	$67.24	-4.1%	COM	739276103
LBRDK	LIBERTY BROADBAND CORP	6,388	$494K	0.0%	$57.82	0.0%	COM SER C	530307305
ZUMZ	ZUMIEZ INC	23,115	$492K	0.0%	$23.93	0.0%	COM	989817101
ETHA	ISHARES ETHEREUM TR	25,000	$492K	0.0%	$19.67	—	SHS	46438R105
SCCO	SOUTHERN COPPER CORP	4,251	$492K	0.0%	$96.16	0.0%	COM	84265V105
TMUS	T-MOBILE US INC	2,356	$486K	0.0%	$187.42	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	4,000	$486K	0.0%	$91.11	+29.6%	Call	67066G104
SEIC	SEI INVTS CO	6,996	$484K	0.0%	$64.97	+0.9%	COM	784117103
FN	FABRINET	2,047	$484K	0.0%	$206.59	+12.0%	SHS	G3323L100
JAKK	JAKKS PAC INC	18,936	$483K	0.0%	$20.91	0.0%	COM NEW	47012E403
NABL	N-ABLE INC	37,000	$483K	0.0%	$13.38	0.0%	COMMON STOCK	62878D100
XPOF	XPONENTIAL FITNESS INC	38,568	$478K	0.0%	$15.19	-3.2%	COM CL A	98422X101
EXP	EAGLE MATLS INC	1,660	$477K	0.0%	$235.13	+5.7%	COM	26969P108
—	DESKTOP METAL INC	101,833	$476K	0.0%	$4.67	—	COM CL A	25058X303
NRG	NRG ENERGY INC	5,218	$475K	0.0%	$78.00	0.0%	COM NEW	629377508
ARKK	ARK ETF TR	10,000	$475K	0.0%	$43.95	—	INNOVATION ETF	00214Q104
—	ARC DOCUMENT SOLUTIONS INC	140,600	$475K	0.0%	$3.38	—	COM	00191G103
MHK	MOHAWK INDS INC	2,951	$474K	0.0%	$102.86	+39.9%	COM	608190104
BJRI	BJS RESTAURANTS INC	14,399	$469K	0.0%	$32.25	0.0%	COM	09180C106
NWSA	NEWS CORP NEW	17,590	$468K	0.0%	$26.90	0.0%	CL A	65249B109
—	AKERO THERAPEUTICS INC	16,300	$468K	0.0%	$28.69	—	COM	00973Y108
—	SKECHERS U S A INC	6,964	$466K	0.0%	$66.92	—	CL A	830566105
MTZ	MASTEC INC	3,780	$465K	0.0%	$109.17	0.0%	COM	576323109
BIIB	BIOGEN INC	2,400	$465K	0.0%	$237.25	-11.8%	COM	09062X103
ADI	ANALOG DEVICES INC	2,020	$465K	0.0%	$220.13	0.0%	COM	032654105
DOLE	DOLE PLC	28,524	$465K	0.0%	$11.86	+23.4%	ORD SHS	G27907107
BRZE	BRAZE INC	14,342	$464K	0.0%	$39.69	-0.5%	COM CL A	10576N102
LDOS	LEIDOS HOLDINGS INC	2,833	$462K	0.0%	$149.09	0.0%	COM	525327102
MAS	MASCO CORP	5,459	$458K	0.0%	$74.05	0.0%	COM	574599106
EIX	EDISON INTL	5,215	$454K	0.0%	$75.98	0.0%	COM	281020107
PR	PERMIAN RESOURCES CORP	33,323	$454K	0.0%	$14.69	0.0%	CLASS A COM	71424F105
LQDA	LIQUIDIA CORPORATION	45,279	$453K	0.0%	$8.91	+22.6%	COM NEW	53635D202
PNW	PINNACLE WEST CAP CORP	5,100	$452K	0.0%	$80.90	0.0%	COM	723484101
J	JACOBS SOLUTIONS INC	3,446	$451K	0.0%	$110.84	+7.4%	COM	46982L108
FBP	FIRST BANCORP P R	21,306	$451K	0.0%	$15.35	+27.5%	COM NEW	318672706
THG	HANOVER INS GROUP INC	3,041	$450K	0.0%	$125.65	+5.9%	COM	410867105
WSR	WHITESTONE REIT	33,237	$450K	0.0%	$10.01	—	COM	966084204
CRUS	CIRRUS LOGIC INC	3,620	$450K	0.0%	$90.82	+45.8%	COM	172755100
FHI	FEDERATED HERMES INC	12,191	$448K	0.0%	$31.77	+2.8%	CL B	314211103
HD	HOME DEPOT INC	1,100	$446K	0.0%	$348.54	+1.2%	Put	437076102
CB	CHUBB LIMITED	1,545	$446K	0.0%	$270.79	0.0%	COM	H1467J104
MO	ALTRIA GROUP INC	8,650	$441K	0.0%	$45.53	0.0%	COM	02209S103
TARS	TARSUS PHARMACEUTICALS INC	13,400	$441K	0.0%	$28.11	0.0%	COM	87650L103
BAC	BANK AMERICA CORP	11,085	$440K	0.0%	$30.63	+26.5%	COM	060505104
CXT	CRANE NXT CO	7,830	$439K	0.0%	$57.15	0.0%	COM	224441105
DXC	DXC TECHNOLOGY CO	21,036	$436K	0.0%	$18.79	+5.9%	COM	23355L106
XPER	XPERI INC	47,165	$436K	0.0%	$9.31	-11.7%	COMMON STOCK	98423J101
STZ	CONSTELLATION BRANDS INC	1,685	$434K	0.0%	$248.34	-3.3%	CL A	21036P108
BTU	PEABODY ENERGY CORP	16,293	$432K	0.0%	$22.31	0.0%	COM	704551100
FTDR	FRONTDOOR INC	8,959	$430K	0.0%	$32.67	+32.8%	COM	35905A109
SSTK	SHUTTERSTOCK INC	12,154	$430K	0.0%	$36.88	0.0%	COM	825690100
ALKT	ALKAMI TECHNOLOGY INC	13,590	$429K	0.0%	$31.56	0.0%	COM	01644J108
VC	VISTEON CORP	4,500	$429K	0.0%	$101.14	0.0%	COM NEW	92839U206
BITX	VOLATILITY SHS TR	15,000	$427K	0.0%	$28.49	—	2X BITCOIN STRAT	92864M301
FORM	FORMFACTOR INC	9,284	$427K	0.0%	$51.15	-2.5%	COM	346375108
RIVN	RIVIAN AUTOMOTIVE INC	38,037	$427K	0.0%	$14.37	0.0%	COM CL A	76954A103
IMO	IMPERIAL OIL LTD	6,052	$426K	0.0%	$67.14	+1.6%	COM NEW	453038408
INSW	INTERNATIONAL SEAWAYS INC	8,250	$425K	0.0%	$46.28	0.0%	COM	Y41053102
CPRI	CAPRI HOLDINGS LIMITED	10,000	$424K	0.0%	$44.85	-21.8%	Call	G1890L107
URBN	URBAN OUTFITTERS INC	11,061	$424K	0.0%	$36.43	+11.6%	COM	917047102
EXPE	EXPEDIA GROUP INC	2,848	$422K	0.0%	$135.83	-3.3%	COM NEW	30212P303
ORLY	OREILLY AUTOMOTIVE INC	366	$421K	0.0%	$69.13	+6.3%	COM	67103H107
AXTA	AXALTA COATING SYS LTD	11,634	$421K	0.0%	$26.06	+34.7%	COM	G0750C108
AAPL	APPLE INC	1,800	$419K	0.0%	$182.43	+21.7%	Call	037833100
COST	COSTCO WHSL CORP NEW	470	$417K	0.0%	$861.91	0.0%	COM	22160K105
DNOW	DNOW INC	32,127	$415K	0.0%	$12.15	+8.8%	COM	67011P100
GH	GUARDANT HEALTH INC	18,100	$415K	0.0%	$21.44	+32.0%	COM	40131M109
SPHD	INVESCO EXCH TRADED FD TR II	8,172	$413K	0.0%	$44.42	—	S&P500 HDL VOL	46138E362
F	FORD MTR CO	38,909	$411K	0.0%	$10.63	-1.8%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	2,500	$410K	0.0%	$155.65	-2.4%	Put	007903107
SXC	SUNCOKE ENERGY INC	47,218	$410K	0.0%	$9.23	+0.3%	COM	86722A103
NU	NU HLDGS LTD	30,000	$410K	0.0%	$6.17	+118.0%	ORD SHS CL A	G6683N103
IWO	ISHARES TR	1,440	$409K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SER TR	4,130	$408K	0.0%	$98.80	—	S&P BIOTECH	78464A870
DV	DOUBLEVERIFY HLDGS INC	24,221	$408K	0.0%	$19.06	0.0%	COM	25862V105
DIN	DINE BRANDS GLOBAL INC	13,030	$407K	0.0%	$29.19	0.0%	COM	254423106
FAF	FIRST AMERN FINL CORP	6,150	$406K	0.0%	$58.07	0.0%	COM	31847R102
OVV	OVINTIV INC	10,588	$406K	0.0%	$43.23	0.0%	COM	69047Q102
CAL	CALERES INC	12,230	$404K	0.0%	$35.19	+0.7%	COM	129500104
MEDP	MEDPACE HLDGS INC	1,207	$403K	0.0%	$273.74	+38.8%	COM	58506Q109
BKV	BKV CORP	22,000	$402K	0.0%	$18.11	0.0%	COM	05603J108
KB	KB FINL GROUP INC	6,500	$401K	0.0%	$52.27	—	SPONSORED ADR	48241A105
ESPR	ESPERION THERAPEUTICS INC NE	242,847	$401K	0.0%	$2.24	-10.0%	COM	29664W105
EXPD	EXPEDITORS INTL WASH INC	3,047	$400K	0.0%	$119.36	+0.7%	COM	302130109
PKG	PACKAGING CORP AMER	1,850	$398K	0.0%	$168.52	+13.8%	COM	695156109
TPG	TPG INC	6,917	$398K	0.0%	$42.84	+15.0%	COM CL A	872657101
ORI	OLD REP INTL CORP	11,220	$397K	0.0%	$28.98	0.0%	COM	680223104
MSCI	MSCI INC	681	$397K	0.0%	$486.44	+9.6%	COM	55354G100
SCSC	SCANSOURCE INC	8,257	$397K	0.0%	$47.34	0.0%	COM	806037107
UHS	UNIVERSAL HLTH SVCS INC	1,728	$396K	0.0%	$176.40	+21.5%	CL B	913903100
PJT	PJT PARTNERS INC	2,953	$394K	0.0%	$121.06	0.0%	COM CL A	69343T107
CSGS	CSG SYS INTL INC	8,084	$393K	0.0%	$49.16	-10.0%	COM	126349109
—	EXSCIENTIA PLC	80,500	$393K	0.0%	$4.88	—	ADS	30223G102
AEO	AMERICAN EAGLE OUTFITTERS IN	17,495	$392K	0.0%	$14.56	+34.6%	COM	02553E106
PRLB	PROTO LABS INC	13,241	$389K	0.0%	$31.21	-2.2%	COM	743713109
AYI	ACUITY BRANDS INC	1,411	$389K	0.0%	$241.03	+2.7%	COM	00508Y102
SPOT	SPOTIFY TECHNOLOGY S A	1,047	$386K	0.0%	$234.88	+41.6%	SHS	L8681T102
ADSE	ADS TEC ENERGY PLC	28,714	$384K	0.0%	$11.46	+9.0%	SHS	G0085J117
QSR	RESTAURANT BRANDS INTL INC	5,314	$383K	0.0%	$70.28	0.0%	COM	76131D103
HL	HECLA MNG CO	57,439	$383K	0.0%	$5.29	+9.8%	COM	422704106
SKYW	SKYWEST INC	4,504	$383K	0.0%	$66.12	+18.7%	COM	830879102
PH	PARKER-HANNIFIN CORP	605	$382K	0.0%	$460.23	+21.8%	COM	701094104
ETSY	ETSY INC	6,872	$382K	0.0%	$56.75	0.0%	COM	29786A106
—	PINNACLE FINL PARTNERS INC	3,890	$381K	0.0%	$97.97	—	COM	72346Q104
KLIC	KULICKE & SOFFA INDS INC	8,420	$380K	0.0%	$42.94	0.0%	COM	501242101
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,000	$379K	0.0%	$77.35	—	SPON ADR	647581206
STLD	STEEL DYNAMICS INC	2,998	$378K	0.0%	$118.85	0.0%	COM	858119100
OFG	OFG BANCORP	8,408	$378K	0.0%	$37.44	+15.0%	COM	67103X102
ESI	ELEMENT SOLUTIONS INC	13,760	$374K	0.0%	$23.01	+11.8%	COM	28618M106
IESC	IES HLDGS INC	1,871	$373K	0.0%	$140.58	+15.3%	COM	44951W106
MA	MASTERCARD INCORPORATED	754	$372K	0.0%	$451.62	+2.2%	CL A	57636Q104
ALL	ALLSTATE CORP	1,961	$372K	0.0%	$161.46	+7.1%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	2,200	$372K	0.0%	$147.59	0.0%	Put	828806109
FFIV	F5 INC	1,686	$371K	0.0%	$176.37	+9.9%	COM	315616102
PPC	PILGRIMS PRIDE CORP	8,043	$370K	0.0%	$42.27	0.0%	COM	72147K108
YEXT	YEXT INC	53,504	$370K	0.0%	$5.99	-7.2%	COM	98585N106
BATL	BATTALION OIL CORP	55,388	$369K	0.0%	$3.75	0.0%	COM	07134L107
BLD	TOPBUILD CORP	905	$368K	0.0%	$300.63	+34.2%	COM	89055F103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	77,304	$368K	0.0%	$3.68	—	COM SHS BEN INT	456237106
MDT	MEDTRONIC PLC	4,081	$367K	0.0%	$80.83	0.0%	SHS	G5960L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,264	$367K	0.0%	$66.65	-6.2%	CL A	98980L101
CNM	CORE & MAIN INC	8,245	$366K	0.0%	$36.88	+29.9%	CL A	21874C102
BKR	BAKER HUGHES COMPANY	10,121	$366K	0.0%	$30.31	+12.6%	CL A	05722G100
NYT	NEW YORK TIMES CO	6,569	$366K	0.0%	$52.86	0.0%	CL A	650111107
—	ARCH RESOURCES INC	2,635	$364K	0.0%	$151.52	—	CL A	03940R107
IBM	INTERNATIONAL BUSINESS MACHS	1,638	$362K	0.0%	$173.91	+8.7%	COM	459200101
WWD	WOODWARD INC	2,110	$362K	0.0%	$165.11	0.0%	COM	980745103
ZIM	ZIM INTEGRATED SHIPPING SERV	14,075	$361K	0.0%	$16.18	+20.1%	SHS	M9T951109
—	COMPANHIA PARANAENSE DE ENER	48,500	$361K	0.0%	$7.49	—	SPON ADS	20441B605
GOGO	GOGO INC	50,001	$359K	0.0%	$8.38	-2.7%	COM	38046C109
WKC	WORLD KINECT CORPORATION	11,600	$359K	0.0%	$27.67	0.0%	COM	981475106
ZS	ZSCALER INC	2,091	$357K	0.0%	$177.98	+2.6%	COM	98980G102
HESM	HESS MIDSTREAM LP	10,124	$357K	0.0%	$32.36	0.0%	CL A SHS	428103105
SII	SPROTT INC	8,241	$357K	0.0%	$33.14	+24.8%	COM NEW	852066208
GTLS	CHART INDS INC	2,867	$356K	0.0%	$137.88	-4.8%	COM	16115Q308
ACM	AECOM	3,446	$356K	0.0%	$85.90	+7.7%	COM	00766T100
TTI	TETRA TECHNOLOGIES INC DEL	114,576	$355K	0.0%	$3.94	-18.1%	COM	88162F105
BTG	B2GOLD CORP	115,000	$354K	0.0%	$3.48	-19.6%	COM	11777Q209
AOS	SMITH A O CORP	3,935	$353K	0.0%	$65.55	+23.0%	COM	831865209
MPC	MARATHON PETE CORP	2,168	$353K	0.0%	$163.95	0.0%	COM	56585A102
GTES	GATES INDL CORP PLC	20,122	$353K	0.0%	$14.93	+14.0%	ORD SHS	G39108108
NN	NEXTNAV INC	46,804	$351K	0.0%	$7.88	-2.1%	COMMON STOCK	65345N106
—	ARISTA NETWORKS INC	912	$350K	0.0%	$257.62	—	COM	040413106
DRH	DIAMONDROCK HOSPITALITY CO	40,000	$349K	0.0%	$8.73	—	COM	252784301
FICO	FAIR ISAAC CORP	179	$348K	0.0%	$1710.97	0.0%	COM	303250104
SKY	CHAMPION HOMES INC	3,667	$348K	0.0%	$83.83	0.0%	COM	830830105
GAP	GAP INC	15,766	$348K	0.0%	$10.59	+100.6%	COM	364760108
GDDY	GODADDY INC	2,214	$347K	0.0%	$133.62	+14.4%	CL A	380237107
LNC	LINCOLN NATL CORP IND	11,000	$347K	0.0%	$23.40	+23.1%	COM	534187109
GFS	GLOBALFOUNDRIES INC	8,607	$346K	0.0%	$46.41	0.0%	ORDINARY SHARES	G39387108
ROL	ROLLINS INC	6,843	$346K	0.0%	$42.59	+14.0%	COM	775711104
ITRI	ITRON INC	3,233	$345K	0.0%	$67.67	+49.5%	COM	465741106
EPAM	EPAM SYS INC	1,734	$345K	0.0%	$200.41	0.0%	COM	29414B104
CRBG	COREBRIDGE FINL INC	11,832	$345K	0.0%	$27.30	-0.9%	COM	21871X109
TEX	TEREX CORP NEW	6,495	$344K	0.0%	$57.84	-4.5%	COM	880779103
BAC	BANK AMERICA CORP	8,600	$341K	0.0%	$30.63	+26.5%	Call	060505104
MMM	3M CO	2,492	$341K	0.0%	$119.14	0.0%	COM	88579Y101
SHO	SUNSTONE HOTEL INVS INC NEW	33,000	$341K	0.0%	$10.32	—	COM	867892101
RS	RELIANCE INC	1,175	$340K	0.0%	$292.49	-2.1%	COM	759509102
LULU	LULULEMON ATHLETICA INC	1,252	$340K	0.0%	$462.26	-42.6%	COM	550021109
PUBM	PUBMATIC INC	22,718	$338K	0.0%	$17.37	0.0%	COM CL A	74467Q103
GM	GENERAL MTRS CO	7,500	$336K	0.0%	$38.41	+18.9%	Call	37045V100
AVY	AVERY DENNISON CORP	1,523	$336K	0.0%	$213.01	-1.5%	COM	053611109
SRRK	SCHOLAR ROCK HLDG CORP	41,944	$336K	0.0%	$8.78	0.0%	COM	80706P103
TT	TRANE TECHNOLOGIES PLC	861	$335K	0.0%	$215.58	+59.1%	SHS	G8994E103
INGR	INGREDION INC	2,431	$334K	0.0%	$103.72	+22.6%	COM	457187102
AMPY	AMPLIFY ENERGY CORP NEW	51,140	$334K	0.0%	$6.36	+9.1%	COM	03212B103
PSN	PARSONS CORP DEL	3,220	$334K	0.0%	$72.90	+23.1%	COM	70202L102
BR	BROADRIDGE FINL SOLUTIONS IN	1,545	$332K	0.0%	$177.17	+15.4%	COM	11133T103
—	GRANITE REAL ESTATE INVT TR	5,431	$332K	0.0%	$61.11	—	UNIT 99/99/9999	387437114
CUBI	CUSTOMERS BANCORP INC	7,143	$332K	0.0%	$52.05	0.0%	COM	23204G100
HTH	HILLTOP HOLDINGS INC	10,307	$331K	0.0%	$31.18	+2.9%	COM	432748101
HIW	HIGHWOODS PPTYS INC	9,890	$331K	0.0%	$33.51	—	COM	431284108
SBS	COMPANHIA DE SANEAMENTO BASI	20,000	$331K	0.0%	$11.57	—	SPONSORED ADR	20441A102
KOS	KOSMOS ENERGY LTD	82,015	$331K	0.0%	$5.21	-6.4%	COM	500688106
CMS	CMS ENERGY CORP	4,674	$330K	0.0%	$53.35	+18.1%	COM	125896100
PCRX	PACIRA BIOSCIENCES INC	21,935	$330K	0.0%	$28.21	-39.4%	COM	695127100
VNT	VONTIER CORPORATION	9,770	$330K	0.0%	$35.28	+0.8%	COM	928881101
URNM	SPROTT FDS TR	7,171	$329K	0.0%	$45.88	—	URANIUM MINERS E	85208P303
CXW	CORECIVIC INC	26,000	$329K	0.0%	$14.07	-5.3%	COM	21871N101
GPI	GROUP 1 AUTOMOTIVE INC	858	$329K	0.0%	$343.67	0.0%	COM	398905109
SLGN	SILGAN HLDGS INC	6,243	$328K	0.0%	$48.67	0.0%	COM	827048109
EYE	NATIONAL VISION HLDGS INC	29,984	$327K	0.0%	$11.67	0.0%	COM	63845R107
PTEN	PATTERSON-UTI ENERGY INC	42,726	$327K	0.0%	$9.21	0.0%	COM	703481101
DECK	DECKERS OUTDOOR CORP	2,042	$326K	0.0%	$141.40	+7.9%	COM	243537107
BJ	BJS WHSL CLUB HLDGS INC	3,947	$326K	0.0%	$69.05	+22.5%	COM	05550J101
CSL	CARLISLE COS INC	723	$325K	0.0%	$406.30	0.0%	COM	142339100
RLJ	RLJ LODGING TR	35,400	$325K	0.0%	$9.18	—	COM	74965L101
FOXA	FOX CORP	7,669	$325K	0.0%	$38.28	0.0%	CL A COM	35137L105
SWBI	SMITH & WESSON BRANDS INC	24,977	$324K	0.0%	$16.32	-11.5%	COM	831754106
BVS	BIOVENTUS INC	26,991	$323K	0.0%	$8.65	0.0%	COM CL A	09075A108
LMAT	LEMAITRE VASCULAR INC	3,472	$323K	0.0%	$60.68	+41.1%	COM	525558201
—	INTERPUBLIC GROUP COS INC	10,165	$322K	0.0%	$28.82	+0.7%	COM	460690100
MTD	METTLER TOLEDO INTERNATIONAL	214	$321K	0.0%	$1403.70	0.0%	COM	592688105
LYB	LYONDELLBASELL INDUSTRIES N	3,345	$321K	0.0%	$85.13	0.0%	SHS - A -	N53745100
VIST	VISTA ENERGY S.A.B. DE C.V.	7,250	$320K	0.0%	$41.38	—	SPONSORED ADS	92837L109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	200,114	$320K	0.0%	$1.56	+0.3%	COM	18453H106
VIK	VIKING HOLDINGS LTD	9,161	$320K	0.0%	$30.16	+13.4%	ORD SHS	G93A5A101
EMN	EASTMAN CHEM CO	2,855	$320K	0.0%	$81.45	+15.7%	COM	277432100
—	FORWARD AIR CORP	9,025	$319K	0.0%	$35.40	—	COM	349853101
TBBK	BANCORP INC DEL	5,947	$318K	0.0%	$39.80	+21.4%	COM	05969A105
NWS	NEWS CORP NEW	11,354	$317K	0.0%	$23.60	+18.4%	CL B	65249B208
MU	MICRON TECHNOLOGY INC	3,053	$317K	0.0%	$97.77	+6.4%	COM	595112103
FTAI	FTAI AVIATION LTD	2,374	$316K	0.0%	$111.88	0.0%	SHS	G3730V105
AR	ANTERO RESOURCES CORP	11,000	$315K	0.0%	$32.71	-13.3%	COM	03674X106
PRU	PRUDENTIAL FINL INC	2,600	$315K	0.0%	—	—	Call	744320102
PRU	PRUDENTIAL FINL INC	2,600	$315K	0.0%	—	—	Put	744320102
SPB	SPECTRUM BRANDS HLDGS INC NE	3,300	$314K	0.0%	$73.77	+19.9%	COM	84790A105
FIX	COMFORT SYS USA INC	800	$312K	0.0%	$199.68	+64.2%	COM	199908104
ADM	ARCHER DANIELS MIDLAND CO	5,219	$312K	0.0%	$57.84	0.0%	COM	039483102
APAM	ARTISAN PARTNERS ASSET MGMT	7,183	$311K	0.0%	$35.91	-0.6%	CL A	04316A108
CPRI	CAPRI HOLDINGS LIMITED	7,300	$310K	0.0%	$44.85	-21.8%	Put	G1890L107
PBF	PBF ENERGY INC	10,000	$310K	0.0%	$36.33	0.0%	CL A	69318G106
—	AZEK CO INC	6,610	$309K	0.0%	$46.80	—	CL A	05478C105
FITB	FIFTH THIRD BANCORP	7,220	$309K	0.0%	$28.83	+33.9%	COM	316773100
APA	APA CORPORATION	12,605	$308K	0.0%	$26.35	0.0%	COM	03743Q108
SEE	SEALED AIR CORP NEW	8,473	$308K	0.0%	$33.75	0.0%	COM	81211K100
GSM	FERROGLOBE PLC	66,221	$307K	0.0%	$4.96	-4.2%	SHS	G33856108
GEO	GEO GROUP INC NEW	23,843	$306K	0.0%	$11.91	+17.0%	COM	36162J106
TDG	TRANSDIGM GROUP INC	214	$305K	0.0%	$648.42	+77.7%	COM	893641100
CWST	CASELLA WASTE SYS INC	3,061	$305K	0.0%	$103.51	0.0%	CL A	147448104
WSM	WILLIAMS SONOMA INC	1,961	$304K	0.0%	$126.80	+10.9%	COM	969904101
TWLO	TWILIO INC	4,648	$303K	0.0%	$64.78	-7.6%	CL A	90138F102
PLD	PROLOGIS INC.	2,400	$303K	0.0%	$104.48	+13.0%	Call	74340W103
ALB	ALBEMARLE CORP	3,200	$303K	0.0%	—	—	Call	012653101
BYD	BOYD GAMING CORP	4,645	$300K	0.0%	$34.45	+69.0%	COM	103304101
TER	TERADYNE INC	2,239	$300K	0.0%	$133.97	0.0%	COM	880770102
FLR	FLUOR CORP NEW	6,284	$300K	0.0%	$47.16	0.0%	COM	343412102
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,625	$300K	0.0%	$14.16	—	SPONSORED ADS	881624209
VVX	V2X INC	5,360	$299K	0.0%	$50.97	0.0%	COM	92242T101
DAN	DANA INC	28,324	$299K	0.0%	$12.40	-14.6%	COM	235825205
HURN	HURON CONSULTING GROUP INC	2,748	$299K	0.0%	$106.08	0.0%	COM	447462102
LKQ	LKQ CORP	7,473	$298K	0.0%	$42.42	-7.2%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC	20,273	$298K	0.0%	$12.52	+7.3%	COM	446150104
LEU	CENTRUS ENERGY CORP	5,422	$297K	0.0%	$41.81	0.0%	CL A	15643U104
BCRX	BIOCRYST PHARMACEUTICALS INC	38,900	$296K	0.0%	$7.60	0.0%	COM	09058V103
ASPI	ASP ISOTOPES INC	106,328	$296K	0.0%	$2.66	0.0%	COM	00218A105
CAH	CARDINAL HEALTH INC	2,673	$295K	0.0%	$102.34	0.0%	COM	14149Y108
RSG	REPUBLIC SVCS INC	1,470	$295K	0.0%	$197.97	0.0%	COM	760759100
CVX	CHEVRON CORP NEW	2,000	$295K	0.0%	—	—	Put	166764100
CVX	CHEVRON CORP NEW	2,000	$295K	0.0%	—	—	Call	166764100
PYPL	PAYPAL HLDGS INC	3,758	$293K	0.0%	$57.15	+16.8%	COM	70450Y103
GDXJ	VANECK ETF TRUST	6,000	$293K	0.0%	$37.05	—	JUNIOR GOLD MINE	92189F791
MPWR	MONOLITHIC PWR SYS INC	316	$292K	0.0%	$590.97	+44.4%	COM	609839105
ELF	E L F BEAUTY INC	2,677	$292K	0.0%	$156.15	+0.5%	COM	26856L103
BCE	BCE INC	8,362	$291K	0.0%	$32.49	-6.4%	COM NEW	05534B760
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,519	$291K	0.0%	$29.94	-28.6%	COM	03969T109
PGNY	PROGYNY INC	17,286	$290K	0.0%	$24.00	0.0%	COM	74340E103
FNKO	FUNKO INC	23,532	$288K	0.0%	$8.49	+18.5%	COM CL A	361008105
OPLN	OPENLANE INC	17,000	$287K	0.0%	$17.13	0.0%	COM	48238T109
ECH	ISHARES INC	10,500	$286K	0.0%	$28.65	—	MSCI CHILE ETF	464286640
MUR	MURPHY OIL CORP	8,481	$286K	0.0%	$35.03	0.0%	COM	626717102
PAG	PENSKE AUTOMOTIVE GRP INC	1,752	$285K	0.0%	$159.45	0.0%	COM	70959W103
GWW	GRAINGER W W INC	273	$284K	0.0%	$811.05	+18.0%	COM	384802104
SFM	SPROUTS FMRS MKT INC	2,565	$283K	0.0%	$55.72	+71.2%	COM	85208M102
SSYS	STRATASYS LTD	34,037	$283K	0.0%	$11.69	-32.6%	SHS	M85548101
SAIC	SCIENCE APPLICATIONS INTL CO	2,024	$282K	0.0%	$119.27	+5.9%	COM	808625107
TENB	TENABLE HLDGS INC	6,956	$282K	0.0%	$45.15	-7.6%	COM	88025T102
WMG	WARNER MUSIC GROUP CORP	9,000	$282K	0.0%	$31.11	-8.5%	COM CL A	934550203
BMI	BADGER METER INC	1,287	$281K	0.0%	$160.46	+23.6%	COM	056525108
TECH	BIO-TECHNE CORP	3,512	$281K	0.0%	$71.76	+4.0%	COM	09073M104
MRSH	MARSH & MCLENNAN COS INC	1,258	$281K	0.0%	$216.92	0.0%	COM	571748102
TFIN	TRIUMPH FINANCIAL INC	3,510	$279K	0.0%	$75.52	+10.6%	COM	89679E300
WING	WINGSTOP INC	670	$279K	0.0%	$384.89	+0.9%	COM	974155103
LXEO	LEXEO THERAPEUTICS INC	30,725	$278K	0.0%	$11.93	0.0%	COM	52886X107
ICLR	ICON PLC	965	$277K	0.0%	$315.33	0.0%	SHS	G4705A100
CNOB	CONNECTONE BANCORP INC	11,047	$277K	0.0%	$21.95	0.0%	COM	20786W107
BRX	BRIXMOR PPTY GROUP INC	9,932	$277K	0.0%	$27.86	—	COM	11120U105
DCTH	DELCATH SYS INC	30,611	$276K	0.0%	$8.68	0.0%	COM NEW	24661P807
WIX	WIX COM LTD	1,653	$276K	0.0%	$115.03	+39.8%	SHS	M98068105
HIMS	HIMS & HERS HEALTH INC	14,972	$276K	0.0%	$12.98	+37.9%	COM CL A	433000106
GOLF	ACUSHNET HLDGS CORP	4,313	$275K	0.0%	$65.97	0.0%	COM	005098108
LQDT	LIQUIDITY SVCS INC	11,983	$273K	0.0%	$21.58	0.0%	COM	53635B107
WFG	WEST FRASER TIMBER CO LTD	2,800	$273K	0.0%	$81.76	+4.8%	COM	952845105
TH	TARGET HOSPITALITY CORP	34,900	$272K	0.0%	$10.32	-9.5%	COM	87615L107
GTN	GRAY TELEVISION INC	50,547	$271K	0.0%	$7.44	-30.8%	COM	389375106
TU	TELUS CORPORATION	16,146	$271K	0.0%	$16.69	-3.2%	COM	87971M103
LOW	LOWES COS INC	1,000	$271K	0.0%	$221.35	+6.7%	Put	548661107
LOW	LOWES COS INC	1,000	$271K	0.0%	$221.35	+6.7%	Call	548661107
BX	BLACKSTONE INC	1,758	$269K	0.0%	$133.67	0.0%	COM	09260D107
PHIN	PHINIA INC	5,847	$269K	0.0%	$27.31	+60.0%	COMMON STOCK	71880K101
BAND	BANDWIDTH INC	15,358	$269K	0.0%	$14.78	+19.9%	COM CL A	05988J103
RCL	ROYAL CARIBBEAN GROUP	1,512	$268K	0.0%	$72.25	+120.5%	COM	V7780T103
BEKE	KE HLDGS INC	13,430	$267K	0.0%	$15.79	—	SPONSORED ADS	482497104
MAN	MANPOWERGROUP INC WIS	3,636	$267K	0.0%	$75.24	-4.6%	COM	56418H100
TKO	TKO GROUP HOLDINGS INC	2,160	$267K	0.0%	$112.93	0.0%	CL A	87256C101
RTX	RTX CORPORATION	2,203	$267K	0.0%	$111.08	0.0%	COM	75513E101
ALLE	ALLEGION PLC	1,830	$267K	0.0%	$125.31	+4.1%	ORD SHS	G0176J109
HEPS	D MARKET ELECTR SVCS & TRADI	118,000	$267K	0.0%	$1.28	—	SPONSORED ADS	23292B104
SLVM	SYLVAMO CORP	3,106	$267K	0.0%	$50.38	+41.3%	COMMON STOCK	871332102
RGEN	REPLIGEN CORP	1,790	$266K	0.0%	$143.39	0.0%	COM	759916109
CDW	CDW CORP	1,174	$266K	0.0%	$217.57	0.0%	COM	12514G108
XYZ	BLOCK INC	3,948	$265K	0.0%	$69.96	-7.7%	CL A	852234103
XHR	XENIA HOTELS & RESORTS INC	17,900	$264K	0.0%	$14.77	—	COM	984017103
ACRV	ACRIVON THERAPEUTICS INC	37,727	$264K	0.0%	$7.88	0.0%	COMMON STOCK	004890109
ROK	ROCKWELL AUTOMATION INC	977	$262K	0.0%	$259.43	0.0%	COM	773903109
XLV	SELECT SECTOR SPDR TR	1,700	$262K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
KE	KIMBALL ELECTRONICS INC	14,100	$261K	0.0%	$20.01	0.0%	COM	49428J109
AHRT	ARMADA HOFFLER PPTYS INC	24,000	$260K	0.0%	$10.83	—	COM	04208T108
LWAY	LIFEWAY FOODS INC	10,000	$259K	0.0%	$16.72	0.0%	COM	531914109
PRG	PROG HOLDINGS INC	5,331	$259K	0.0%	$33.75	+22.8%	COM NPV	74319R101
CBOE	CBOE GLOBAL MKTS INC	1,254	$257K	0.0%	$194.33	0.0%	COM	12503M108
PK	PARK HOTELS & RESORTS INC	18,220	$257K	0.0%	$14.10	—	COM	700517105
SXT	SENSIENT TECHNOLOGIES CORP	3,198	$257K	0.0%	$75.90	0.0%	COM	81725T100
VNM	VANECK ETF TRUST	20,000	$256K	0.0%	$12.78	—	VANECK VIETNAM	92189F817
GPRO	GOPRO INC	187,920	$256K	0.0%	$6.88	-80.0%	CL A	38268T103
MOD	MODINE MFG CO	1,922	$255K	0.0%	$110.53	0.0%	COM	607828100
EXE	CHESAPEAKE ENERGY CORP	3,102	$255K	0.0%	$73.28	0.0%	COM	165167735
TDS	TELEPHONE & DATA SYS INC	10,900	$253K	0.0%	$21.78	0.0%	Call	879433829
OSW	ONESPAWORLD HOLDINGS LIMITED	15,334	$253K	0.0%	$12.70	+23.2%	COM	P73684113
UEC	URANIUM ENERGY CORP	40,720	$253K	0.0%	$7.06	-23.2%	COM	916896103
PDFS	PDF SOLUTIONS INC	7,978	$253K	0.0%	$32.46	0.0%	COM	693282105
MOS	MOSAIC CO NEW	9,427	$252K	0.0%	$26.31	0.0%	COM	61945C103
WSO	WATSCO INC	513	$252K	0.0%	$480.65	0.0%	COM	942622200
AVNW	AVIAT NETWORKS INC	11,600	$251K	0.0%	$26.67	0.0%	COM NEW	05366Y201
AAXJ	ISHARES TR	3,194	$251K	0.0%	$71.98	—	MSCI AC ASIA ETF	464288182
WT	WISDOMTREE INC	25,060	$250K	0.0%	$7.66	+32.8%	COM	97717P104
QTRX	QUANTERIX CORP	19,300	$250K	0.0%	$18.12	-26.3%	COM	74766Q101
HZO	MARINEMAX INC	7,066	$249K	0.0%	$29.31	+11.3%	COM	567908108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,283	$249K	0.0%	$10.69	0.0%	COM NEW	714157203
GOOGL	ALPHABET INC	1,500	$249K	0.0%	$117.62	+41.8%	Call	02079K305
GOOGL	ALPHABET INC	1,500	$249K	0.0%	$117.62	+41.8%	Put	02079K305
ERO	ERO COPPER CORP	11,163	$249K	0.0%	$20.40	0.0%	COM	296006109
SIL	GLOBAL X FDS	7,073	$248K	0.0%	$35.09	—	GLOBAL X SILVER	37954Y848
FCF	FIRST COMWLTH FINL CORP PA	14,450	$248K	0.0%	$13.30	+17.3%	COM	319829107
KRC	KILROY RLTY CORP	6,399	$248K	0.0%	$38.70	—	COM	49427F108
BP	BP PLC	7,872	$247K	0.0%	$36.10	—	SPONSORED ADR	055622104
IP	INTERNATIONAL PAPER CO	5,053	$247K	0.0%	$44.19	0.0%	COM	460146103
DGII	DIGI INTL INC	8,965	$247K	0.0%	$26.37	0.0%	COM	253798102
MITK	MITEK SYS INC	28,433	$247K	0.0%	$10.13	0.0%	COM NEW	606710200
NOC	NORTHROP GRUMMAN CORP	466	$246K	0.0%	$444.00	+7.7%	COM	666807102
SYK	STRYKER CORPORATION	681	$246K	0.0%	$330.69	+3.0%	COM	863667101
AD	UNITED STATES CELLULAR CORP	4,500	$246K	0.0%	$20.97	+51.1%	Put	911684108
SPG	SIMON PPTY GROUP INC NEW	1,455	$246K	0.0%	$147.59	0.0%	COM	828806109
CPRX	CATALYST PHARMACEUTICALS INC	12,325	$245K	0.0%	$13.59	+36.4%	COM	14888U101
FULT	FULTON FINL CORP PA	13,418	$243K	0.0%	$14.86	+15.7%	COM	360271100
SILJ	AMPLIFY ETF TR	18,842	$243K	0.0%	$10.95	—	AMPLIFY JUNIOR S	032108649
LUNR	INTUITIVE MACHINES INC	30,000	$242K	0.0%	$4.97	0.0%	CLASS A COM	46125A100
TFII	TFI INTL INC	1,762	$241K	0.0%	$147.62	0.0%	COM	87241L109
—	OPTINOSE INC	360,000	$241K	0.0%	$2.03	—	COM	68404V100
NPKI	NEWPARK RES INC	34,800	$241K	0.0%	$7.70	-0.0%	COM PAR $.01NEW	651718504
KEX	KIRBY CORP	1,954	$239K	0.0%	$73.55	+62.2%	COM	497266106
QCOM	QUALCOMM INC	1,400	$238K	0.0%	$135.66	+26.2%	Put	747525103
QCOM	QUALCOMM INC	1,400	$238K	0.0%	$135.66	+26.2%	Call	747525103
TECX	TECTONIC THERAPEUTIC INC	7,841	$238K	0.0%	$18.28	0.0%	COM	878972108
CNDT	CONDUENT INC	58,900	$237K	0.0%	$3.42	+7.3%	COM	206787103
—	PRIMO WATER CORPORATION	9,400	$237K	0.0%	$16.96	—	COM	74167P108
—	MANITEX INTL INC	42,099	$237K	0.0%	$5.63	—	COM	563420108
MC	MOELIS & CO	3,457	$237K	0.0%	$60.63	0.0%	CL A	60786M105
—	JAMF HLDG CORP	13,648	$237K	0.0%	$17.35	—	COM	47074L105
LEN	LENNAR CORP	1,259	$236K	0.0%	$164.24	0.0%	CL A	526057104
ARQ	ARQ INC	40,157	$236K	0.0%	$6.56	-7.2%	COM	00770C101
KELYA	KELLY SVCS INC	10,974	$235K	0.0%	$21.90	-6.4%	CL A	488152208
PHYS	SPROTT PHYSICAL GOLD TR	11,522	$235K	0.0%	$14.17	—	UNIT	85207H104
ABNB	AIRBNB INC	1,850	$235K	0.0%	$129.67	0.0%	COM CL A	009066101
ACWX	ISHARES TR	4,095	$234K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
PZZA	PAPA JOHNS INTL INC	4,345	$234K	0.0%	$42.82	0.0%	COM	698813102
HUBS	HUBSPOT INC	439	$233K	0.0%	$589.62	-14.8%	COM	443573100
HWM	HOWMET AEROSPACE INC	2,325	$233K	0.0%	$61.16	+47.1%	COM	443201108
VRT	VERTIV HOLDINGS CO	2,334	$232K	0.0%	$82.73	0.0%	COM CL A	92537N108
ARCO	ARCOS DORADOS HOLDINGS INC	26,500	$231K	0.0%	$8.71	0.0%	SHS CLASS -A -	G0457F107
CBSH	COMMERCE BANCSHARES INC	3,888	$231K	0.0%	$44.47	+21.8%	COM	200525103
COYA	COYA THERAPEUTICS INC	35,770	$231K	0.0%	$3.98	+58.6%	COMMON STOCK	22407B108
C	CITIGROUP INC	3,668	$230K	0.0%	$43.34	+37.1%	COM NEW	172967424
HOMB	HOME BANCSHARES INC	8,451	$229K	0.0%	$23.74	+12.1%	COM	436893200
SRPT	SAREPTA THERAPEUTICS INC	1,832	$229K	0.0%	$128.46	+7.6%	COM	803607100
CRI	CARTERS INC	3,500	$227K	0.0%	$63.70	-5.7%	COM	146229109
OTIS	OTIS WORLDWIDE CORP	2,182	$227K	0.0%	$93.03	0.0%	COM	68902V107
—	INSTRUCTURE HLDGS INC	9,600	$226K	0.0%	$23.55	—	COM	457790103
MZTI	LANCASTER COLONY CORP	1,276	$225K	0.0%	$184.04	0.0%	COM	513847103
HOV	HOVNANIAN ENTERPRISES INC	1,102	$225K	0.0%	$192.07	0.0%	CL A NEW	442487401
SNA	SNAP ON INC	776	$225K	0.0%	$254.47	+4.4%	COM	833034101
VNQ	VANGUARD INDEX FDS	2,300	$224K	0.0%	—	—	Put	922908553
YPF	YPF SOCIEDAD ANONIMA	10,500	$223K	0.0%	$21.21	—	SPON ADR CL D	984245100
RIOT	RIOT PLATFORMS INC	30,000	$223K	0.0%	$8.66	0.0%	COM	767292105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,364	$222K	0.0%	$126.84	+16.7%	CL A	099502106
GCO	GENESCO INC	8,157	$222K	0.0%	$27.77	0.0%	COM	371532102
UPWK	UPWORK INC	21,167	$221K	0.0%	$10.43	0.0%	COM	91688F104
TPL	TEXAS PACIFIC LAND CORPORATI	250	$221K	0.0%	$272.35	0.0%	COM	88262P102
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$221K	0.0%	$173.91	+8.7%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$221K	0.0%	$173.91	+8.7%	Put	459200101
FBNC	FIRST BANCORP N C	5,305	$221K	0.0%	$38.62	0.0%	COM	318910106
PLNT	PLANET FITNESS INC	2,690	$218K	0.0%	$78.33	0.0%	CL A	72703H101
IDXX	IDEXX LABS INC	430	$217K	0.0%	$546.49	-11.1%	COM	45168D104
WBD	WARNER BROS DISCOVERY INC	26,264	$217K	0.0%	$7.81	0.0%	COM SER A	934423104
SLF	SUN LIFE FINANCIAL INC.	3,721	$216K	0.0%	$52.26	0.0%	COM	866796105
TMO	THERMO FISHER SCIENTIFIC INC	349	$216K	0.0%	$560.08	+5.2%	COM	883556102
RPC	P10 INC	20,150	$216K	0.0%	$9.83	0.0%	COM CL A	69376K106
EPAC	ENERPAC TOOL GROUP CORP	5,145	$216K	0.0%	$40.02	0.0%	CL A COM	292765104
AAOI	APPLIED OPTOELECTRONICS INC	15,035	$215K	0.0%	$10.37	0.0%	COM	03823U102
MSFT	MICROSOFT CORP	500	$215K	0.0%	$335.92	+26.0%	Call	594918104
—	AUGMEDIX INC	91,439	$215K	0.0%	$2.35	—	COM	05105P107
FLO	FLOWERS FOODS INC	9,305	$215K	0.0%	$20.83	0.0%	COM	343498101
ENB	ENBRIDGE INC	5,277	$214K	0.0%	$31.88	+11.4%	COM	29250N105
KFRC	KFORCE INC	3,483	$214K	0.0%	$63.50	+0.8%	COM	493732101
NATL	NCR ATLEOS CORPORATION	7,500	$214K	0.0%	$22.70	+28.1%	COM SHS	63001N106
SPSM	SPDR SER TR	4,688	$213K	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
MSI	MOTOROLA SOLUTIONS INC	474	$213K	0.0%	$303.29	+35.4%	COM NEW	620076307
PSLV	SPROTT PHYSICAL SILVER TR	20,393	$213K	0.0%	$7.25	—	TR UNIT	85207K107
SNDR	SCHNEIDER NATIONAL INC	7,459	$213K	0.0%	$26.44	0.0%	CL B	80689H102
AFL	AFLAC INC	1,902	$213K	0.0%	$98.75	0.0%	COM	001055102
SOLV	SOLVENTUM CORP	3,048	$213K	0.0%	$60.70	-0.9%	COM SHS	83444M101
IBOC	INTERNATIONAL BANCSHARES COR	3,554	$212K	0.0%	$59.23	0.0%	COM	459044103
NRDS	NERDWALLET INC	16,711	$212K	0.0%	$11.89	+11.3%	COM CL A	64082B102
OSK	OSHKOSH CORP	2,116	$212K	0.0%	$101.39	0.0%	COM	688239201
BHP	BHP GROUP LTD	3,400	$211K	0.0%	$62.11	—	SPONSORED ADS	088606108
HTZ	HERTZ GLOBAL HLDGS INC	63,700	$210K	0.0%	$4.91	-28.9%	Call	42806J700
AL	AIR LEASE CORP	4,641	$210K	0.0%	$44.54	0.0%	CL A	00912X302
BBD	BANCO BRADESCO S A	79,000	$210K	0.0%	$2.79	—	SP ADR PFD NEW	059460303
CTRI	CENTURI HOLDINGS INC	12,926	$209K	0.0%	$17.36	0.0%	COM SHS	155923105
HE	HAWAIIAN ELEC INDUSTRIES	21,561	$209K	0.0%	$17.41	-28.8%	COM	419870100
—	INFORMATICA INC	8,247	$208K	0.0%	$34.38	—	COM CL A	45674M101
AME	AMETEK INC	1,214	$208K	0.0%	$165.34	0.0%	COM	031100100
CVEO	CIVEO CORP CDA	7,600	$208K	0.0%	$25.78	0.0%	COM NEW	17878Y207
CAKE	CHEESECAKE FACTORY INC	5,133	$208K	0.0%	$30.59	+20.8%	COM	163072101
FSS	FEDERAL SIGNAL CORP	2,227	$208K	0.0%	$90.71	0.0%	COM	313855108
PG	PROCTER AND GAMBLE CO	1,200	$208K	0.0%	$148.45	+10.6%	COM	742718109
GRBK	GREEN BRICK PARTNERS INC	2,487	$208K	0.0%	$72.18	0.0%	COM	392709101
MGY	MAGNOLIA OIL & GAS CORP	8,499	$208K	0.0%	$21.92	+14.9%	CL A	559663109
—	PERIMETER SOLUTIONS SA	15,415	$207K	0.0%	$13.45	—	COMMON STOCK	L7579L106
FLNC	FLUENCE ENERGY INC	9,088	$206K	0.0%	$18.29	-1.2%	COM CL A	34379V103
PBA	PEMBINA PIPELINE CORP	5,000	$206K	0.0%	$31.94	+16.5%	COM	706327103
FLYW	FLYWIRE CORPORATION	12,554	$206K	0.0%	$18.66	-6.4%	COM VTG	302492103
RAMP	LIVERAMP HLDGS INC	8,289	$205K	0.0%	$27.30	0.0%	COM	53815P108
CNC	CENTENE CORP DEL	2,727	$205K	0.0%	$73.30	0.0%	COM	15135B101
VITL	VITAL FARMS INC	5,847	$205K	0.0%	$12.90	+174.1%	COM	92847W103
LSTR	LANDSTAR SYS INC	1,085	$205K	0.0%	$192.96	—	COM	515098101
HCSG	HEALTHCARE SVCS GROUP INC	18,331	$205K	0.0%	$11.09	-1.1%	COM	421906108
GDS	GDS HLDGS LTD	10,000	$204K	0.0%	$6.65	—	SPONSORED ADS	36165L108
PLCE	CHILDRENS PL INC NEW	13,129	$203K	0.0%	$16.81	-47.4%	COM	168905107
MP	MP MATERIALS CORP	11,500	$203K	0.0%	$13.58	0.0%	Call	553368101
BLMN	BLOOMIN BRANDS INC	12,219	$202K	0.0%	$16.35	0.0%	COM	094235108
TSLA	TESLA INC	771	$202K	0.0%	$175.87	+29.7%	COM	88160R101
ARHS	ARHAUS INC	16,386	$202K	0.0%	$13.51	0.0%	COM CL A	04035M102
PRVA	PRIVIA HEALTH GROUP INC	10,995	$200K	0.0%	$19.08	0.0%	COM	74276R102
MUSA	MURPHY USA INC	406	$200K	0.0%	$498.16	0.0%	COM	626755102
CTKB	CYTEK BIOSCIENCES INC	35,884	$199K	0.0%	$6.67	-14.9%	COM	23285D109
NUS	NU SKIN ENTERPRISES INC	26,500	$195K	0.0%	$8.99	0.0%	CL A	67018T105
SYRS	SYROS PHARMACEUTICALS INC	89,097	$192K	0.0%	$4.34	-17.3%	COM NEW	87184Q206
—	SAGE THERAPEUTICS INC	26,200	$189K	0.0%	$20.64	—	COM	78667J108
INSG	INSEEGO CORP	11,277	$184K	0.0%	$12.88	0.0%	COM NEW	45782B302
SRAD	SPORTRADAR GROUP AG	15,120	$183K	0.0%	$12.11	—	CLASS A ORD SHS	H8088L103
CX	CEMEX SAB DE CV	30,000	$183K	0.0%	$4.05	—	SPON ADR NEW	151290889
—	DENNYS CORP	27,938	$180K	0.0%	$6.45	—	COM	24869P104
—	VEREN INC	29,088	$179K	0.0%	$7.36	—	COM NEW	92340V107
HNST	HONEST CO INC	50,000	$179K	0.0%	$5.05	-25.8%	COM	438333106
SWIM	LATHAM GROUP INC	26,029	$177K	0.0%	$4.87	0.0%	COM	51819L107
GOOS	CANADA GOOSE HLDGS INC	13,994	$175K	0.0%	$12.43	-8.8%	SHS SUB VTG	135086106
MD	PEDIATRIX MEDICAL GROUP INC	15,123	$175K	0.0%	$8.27	+14.0%	COM	58502B106
BZ	KANZHUN LIMITED	10,000	$174K	0.0%	$17.36	—	SPONSORED ADS	48553T106
RELY	REMITLY GLOBAL INC	12,863	$172K	0.0%	$15.51	-12.5%	COM	75960P104
SEMR	SEMRUSH HLDGS INC	10,783	$169K	0.0%	$13.96	0.0%	CL A COM	81686C104
BTG	B2GOLD CORP	55,000	$169K	0.0%	$3.48	-19.6%	Call	11777Q209
TALO	TALOS ENERGY INC	16,334	$169K	0.0%	$11.39	0.0%	COM	87484T108
HNRG	HALLADOR ENERGY COMPANY	17,914	$169K	0.0%	$9.32	-23.7%	COM	40609P105
DCH	AMERICAN AXLE & MFG HLDGS IN	27,100	$167K	0.0%	$6.51	0.0%	COM	024061103
CCC	CCC INTELLIGENT SOLUTIONS HL	15,120	$167K	0.0%	$11.40	-5.3%	COM	12510Q100
VIR	VIR BIOTECHNOLOGY INC	22,286	$167K	0.0%	$10.95	-20.6%	COM	92764N102
AVO	MISSION PRODUCE INC	13,000	$167K	0.0%	$10.90	+1.7%	COM	60510V108
ACCO	ACCO BRANDS CORP	30,400	$166K	0.0%	$4.90	-6.6%	COM	00081T108
BGC	BGC GROUP INC	17,444	$160K	0.0%	$5.90	+56.7%	CL A	088929104
—	STEELCASE INC	11,839	$160K	0.0%	$13.08	—	CL A	858155203
EWCZ	EUROPEAN WAX CTR INC	23,061	$157K	0.0%	$7.76	0.0%	CLASS A COM	29882P106
TERN	TERNS PHARMACEUTICALS INC	18,778	$157K	0.0%	$6.53	+26.0%	COM	880881107
—	AVADEL PHARMACEUTICALS PLC	11,723	$154K	0.0%	$14.06	—	COM SHS	G29687103
—	BROOKLINE BANCORP INC DEL	15,205	$153K	0.0%	$10.09	—	COM	11373M107
MBLY	MOBILEYE GLOBAL INC	11,166	$153K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
CLAR	CLARUS CORP NEW	33,900	$153K	0.0%	$4.86	0.0%	COM	18270P109
CDE	COEUR MNG INC	22,038	$152K	0.0%	$5.16	+20.8%	COM NEW	192108504
—	VOXX INTL CORP	23,715	$151K	0.0%	$4.65	—	CL A	91829F104
RSKD	RISKIFIED LTD	31,667	$150K	0.0%	$5.47	0.0%	SHS CL A	M8216R109
AVD	AMERICAN VANGUARD CORP	28,169	$149K	0.0%	$10.19	-30.5%	COM	030371108
—	DUN & BRADSTREET HLDGS INC	12,901	$148K	0.0%	$11.51	—	COM	26484T106
VRA	VERA BRADLEY INC	26,900	$147K	0.0%	$7.05	-16.2%	COM	92335C106
ARRY	ARRAY TECHNOLOGIES INC	22,223	$147K	0.0%	$11.98	-31.4%	COM SHS	04271T100
GNSS	GENASYS INC	40,960	$146K	0.0%	$2.87	0.0%	COM	36872P103
—	ACELYRIN INC	29,426	$145K	0.0%	$6.21	—	COM	00445A100
TTEC	TTEC HLDGS INC	24,667	$145K	0.0%	$5.45	0.0%	COM	89854H102
—	VIMEO INC	28,400	$143K	0.0%	$3.99	—	COMMON STOCK	92719V100
NEWP	NEW PAC METALS CORP	96,194	$143K	0.0%	$1.45	0.0%	COM	64782A107
TAL	TAL EDUCATION GROUP	12,067	$143K	0.0%	$11.84	—	SPONSORED ADS	874080104
—	ITEOS THERAPEUTICS INC	13,877	$142K	0.0%	$10.21	—	COM	46565G104
AEHR	AEHR TEST SYS	11,000	$141K	0.0%	$22.28	-35.1%	COM	00760J108
SRTA	BLADE AIR MOBILITY INC	48,003	$141K	0.0%	$3.22	-1.2%	CL A COM	092667104
OIS	OIL STS INTL INC	30,200	$139K	0.0%	$5.47	-12.4%	COM	678026105
HTZ	HERTZ GLOBAL HLDGS INC	41,102	$136K	0.0%	$4.91	-28.9%	COM NEW	42806J700
LFCR	LIFECORE BIOMEDICAL INC	27,504	$136K	0.0%	$5.22	0.0%	COM	514766104
—	OLO INC	27,300	$135K	0.0%	$4.96	—	CL A	68134L109
SOWG	SOW GOOD INC	11,374	$133K	0.0%	$15.74	0.0%	COM	84612H106
RBBN	RIBBON COMMUNICATIONS INC	40,900	$133K	0.0%	$3.17	+2.5%	COM	762544104
KRO	KRONOS WORLDWIDE INC	10,606	$132K	0.0%	$11.10	0.0%	COM	50105F105
ABOS	ACUMEN PHARMACEUTICALS INC	52,417	$130K	0.0%	$3.10	-12.5%	COM	00509G209
IHS	IHS HOLDING LIMITED	42,871	$128K	0.0%	$3.08	0.0%	ORD SHS	G4701H109
NFE	NEW FORTRESS ENERGY INC	14,041	$128K	0.0%	$15.42	0.0%	COM CL A	644393100
SKYT	SKYWATER TECHNOLOGY INC	13,895	$126K	0.0%	$8.34	0.0%	COM	83089J108
JBI	JANUS INTERNATIONAL GROUP IN	12,413	$125K	0.0%	$12.41	-6.2%	COMMON STOCK	47103N106
—	LIONS GATE ENTMNT CORP	15,881	$124K	0.0%	$7.83	—	CL A VTG	535919401
INGN	INOGEN INC	12,796	$124K	0.0%	$7.06	+48.5%	COM	45780L104
TEAD	OUTBRAIN INC	25,420	$124K	0.0%	$4.11	+17.4%	COM	69002R103
ULBI	ULTRALIFE CORP	13,593	$123K	0.0%	$10.64	-3.1%	COM	903899102
VYNE	VYNE THERAPEUTICS INC	65,147	$122K	0.0%	$3.12	-39.2%	COM	92941V308
SRI	STONERIDGE INC	10,778	$121K	0.0%	$14.26	0.0%	COM	86183P102
VYGR	VOYAGER THERAPEUTICS INC	20,600	$121K	0.0%	$5.85	—	COM	92915B106
TWI	TITAN INTL INC ILL	14,674	$119K	0.0%	$7.94	0.0%	COM	88830M102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,714	$118K	0.0%	$9.87	0.0%	COM	03969K108
AIOT	POWERFLEET INC	23,648	$118K	0.0%	$3.66	+29.9%	COM	73931J109
CMRC	BIGCOMMERCE HLDGS INC	19,748	$116K	0.0%	$8.02	-17.7%	COM SER 1	08975P108
EFXT	ENERFLEX LTD	19,345	$115K	0.0%	$5.64	-1.8%	COM	29269R105
PACK	RANPAK HOLDINGS CORP	16,500	$108K	0.0%	$6.88	0.0%	COM CL A	75321W103
ASTL	ALGOMA STL GROUP INC	10,500	$107K	0.0%	$7.96	+13.0%	COM	015658107
—	PLAYA HOTELS & RESORTS NV	13,521	$105K	0.0%	$9.14	—	SHS	N70544106
KYTX	KYVERNA THERAPEUTICS INC	21,395	$105K	0.0%	$7.71	0.0%	COM	501976104
GOSS	GOSSAMER BIO INC	104,612	$103K	0.0%	$0.96	0.0%	COM	38341P102
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,036	$102K	0.0%	$10.23	—	SPONSORED ADS	606822104
EU	ENCORE ENERGY CORP	25,279	$102K	0.0%	$3.71	0.0%	COM NEW	29259W700
EB	EVENTBRITE INC	37,400	$102K	0.0%	$3.80	0.0%	COM CL A	29975E109
EGY	VAALCO ENERGY INC	17,700	$102K	0.0%	$4.83	+19.5%	COM NEW	91851C201
GRNT	GRANITE RIDGE RESOURCES INC	17,100	$102K	0.0%	$6.45	-0.7%	COM	387432107
CLNE	CLEAN ENERGY FUELS CORP	32,284	$100K	0.0%	$2.58	+10.0%	COM	184499101
CVGI	COMMERCIAL VEH GROUP INC	29,900	$97,175	0.0%	$6.65	-38.7%	COM	202608105
SSRM	SSR MINING IN	17,000	$96,560	0.0%	$7.08	-26.0%	COM	784730103
LTRX	LANTRONIX INC	22,866	$94,208	0.0%	$4.60	-18.0%	COM NEW	516548203
PUMP	PROPETRO HLDG CORP	12,050	$92,303	0.0%	$8.91	-8.4%	COM	74347M108
TBLA	TABOOLA.COM LTD	26,500	$89,040	0.0%	$4.03	-18.3%	ORD SHS	M8744T106
SSSS	SURO CAPITAL CORP	22,000	$88,880	0.0%	$4.09	-4.1%	COM NEW	86887Q109
—	BRIGHTCOVE INC	41,043	$88,653	0.0%	$2.45	—	COM	10921T101
IRBTQ	IROBOT CORP	10,187	$88,525	0.0%	$8.66	0.0%	COM	462726100
—	IKENA ONCOLOGY INC	50,638	$87,604	0.0%	$1.73	—	COM	45175G108
SLSR	SOLARIS RES INC	33,628	$87,601	0.0%	$2.44	0.0%	COM NEW	83419D201
HLLY	HOLLEY INC	29,600	$87,320	0.0%	$3.62	-7.5%	COM	43538H103
DSGN	DESIGN THERAPEUTICS INC	15,985	$85,999	0.0%	$3.92	+19.9%	COM	25056L103
TUYA	TUYA INC	52,027	$85,845	0.0%	$1.65	—	SPONSERED ADS	90114C107
JMIA	JUMIA TECHNOLOGIES AG	16,000	$85,440	0.0%	$5.34	—	SPONSORED ADS	48138M105
STGW	STAGWELL INC	12,100	$84,942	0.0%	$6.45	+6.3%	COM CL A	85256A109
CXDO	CREXENDO INC	18,201	$84,453	0.0%	$4.33	0.0%	COM	226552107
VZLA	VIZSLA SILVER CORP	43,884	$84,257	0.0%	$1.93	0.0%	COM NEW	92859G608
VNDA	VANDA PHARMACEUTICALS INC	17,703	$83,027	0.0%	$8.31	-35.5%	COM	921659108
CYPH	LEAP THERAPEUTICS INC	32,210	$82,780	0.0%	$2.45	0.0%	COM NEW	52187K200
FULC	FULCRUM THERAPEUTICS INC	23,100	$82,467	0.0%	$7.58	-2.1%	COM	359616109
AQST	AQUESTIVE THERAPEUTICS INC	16,508	$82,210	0.0%	$3.34	+16.6%	COM	03843E104
RRGB	RED ROBIN GOURMET BURGERS IN	18,600	$82,026	0.0%	$4.89	0.0%	COM	75689M101
ONTF	ON24 INC	13,374	$81,849	0.0%	$6.18	0.0%	COM	68339B104
SHLS	SHOALS TECHNOLOGIES GROUP IN	14,523	$81,474	0.0%	$5.98	0.0%	CL A	82489W107
AQN	ALGONQUIN PWR UTILS CORP	14,604	$79,592	0.0%	$5.79	-6.6%	COM	015857105
BLZE	BACKBLAZE INC	12,179	$77,824	0.0%	$7.80	-20.3%	COM CL A	05637B105
CRCT	CRICUT INC	11,200	$77,616	0.0%	$5.09	0.0%	COM CL A	22658D100
CRON	CRONOS GROUP INC	35,275	$77,252	0.0%	$2.40	-4.9%	COM	22717L101
—	THOUGHTWORKS HOLDING INC	17,012	$75,193	0.0%	$4.42	—	COM	88546E105
SLS	SELLAS LIFE SCIENCES GROUP I	58,338	$72,923	0.0%	$1.35	-9.8%	COM NEW	81642T209
MX	MAGNACHIP SEMICONDUCTOR CORP	15,591	$72,810	0.0%	$8.42	-42.3%	COM	55933J203
NXE	NEXGEN ENERGY LTD	11,000	$71,830	0.0%	$4.02	+54.4%	COM	65340P106
ALTO	ALTO INGREDIENTS INC	44,452	$71,568	0.0%	$1.50	0.0%	COM	021513106
MCW	MISTER CAR WASH INC	10,840	$70,568	0.0%	$7.06	-4.3%	COM	60646V105
—	X4 PHARMACEUTICALS INC	105,083	$70,332	0.0%	$0.58	—	COM	98420X103
UUUU	ENERGY FUELS INC	12,600	$69,174	0.0%	$5.20	0.0%	COM NEW	292671708
RLGT	RADIANT LOGISTICS INC	10,500	$67,515	0.0%	$6.42	-5.3%	COM	75025X100
QUAD	QUAD / GRAPHICS INC	14,784	$67,119	0.0%	$5.01	-1.5%	COM CL A	747301109
SGRP	SPAR GROUP INC	27,165	$66,554	0.0%	$2.08	0.0%	COM	784933103
GANX	GAIN THERAPEUTICS INC	35,820	$63,760	0.0%	$13.34	-90.6%	COM	36269B105
BBCP	CONCRETE PUMPING HLDGS INC	10,927	$63,267	0.0%	$6.11	-11.5%	COM	206704108
SRTS	SENSUS HEALTHCARE INC	10,778	$62,512	0.0%	$6.07	0.0%	COM	81728J109
HERE	QUANTASING GROUP LTD	26,170	$60,714	0.0%	$2.32	—	ADS	74767N107
ARIS	ARIS MNG CORP	12,958	$59,607	0.0%	$4.39	0.0%	COM	04040Y109
SGMT	SAGIMET BIOSCIENCES INC	21,200	$58,724	0.0%	$5.20	-40.8%	COM SER A	786700104
DCGO	DOCGO INC	17,600	$58,432	0.0%	$3.31	+2.7%	COM	256086109
INMB	INMUNE BIO INC	10,727	$57,819	0.0%	$7.11	0.0%	COM	45782T105
—	ADICET BIO INC	39,980	$57,571	0.0%	$1.44	—	COM	007002108
ESPR	ESPERION THERAPEUTICS INC NE	34,800	$57,420	0.0%	$2.24	-10.0%	Call	29664W105
CHGG	CHEGG INC	31,900	$56,463	0.0%	$4.97	-50.7%	COM	163092109
ZNTL	ZENTALIS PHARMACEUTICALS INC	15,210	$55,973	0.0%	$3.63	0.0%	COM	98943L107
PMVP	PMV PHARMACEUTICALS INC	37,100	$55,279	0.0%	$1.95	-20.9%	COM	69353Y103
ADV	ADVANTAGE SOLUTIONS INC	16,028	$54,976	0.0%	$2.84	+30.0%	COM CL A	00791N102
CRBU	CARIBOU BIOSCIENCES INC	28,010	$54,900	0.0%	$4.51	-54.6%	COM	142038108
RCAT	RED CAT HLDGS INC	21,278	$54,046	0.0%	$2.38	0.0%	COM	75644T100
GILT	GILAT SATELLITE NETWORKS LTD	10,172	$53,606	0.0%	$4.60	0.0%	SHS NEW	M51474118
BCAB	BIOATLA INC	30,410	$53,522	0.0%	$1.68	0.0%	COM	09077B104
—	ACCOLADE INC	13,042	$50,212	0.0%	$3.85	—	COM	00437E102
SLND	SOUTHLAND HLDGS INC	12,612	$46,664	0.0%	$3.70	—	COM	84445C100
MAPS	WM TECHNOLOGY INC	53,265	$46,341	0.0%	$0.97	+2.6%	COM	92971A109
VTYX	VENTYX BIOSCIENCES INC	21,000	$45,780	0.0%	$5.73	-59.9%	COM	92332V107
OABI	OMNIAB INC	10,670	$45,134	0.0%	$4.56	-5.1%	COM	68218J103
—	TILRAY BRANDS INC	23,903	$42,069	0.0%	$2.04	—	COM	88688T100
MXCT	MAXCYTE INC	10,700	$41,623	0.0%	$4.21	0.0%	COM	57777K106
—	SPIRIT AIRLS INC	17,200	$41,280	0.0%	—	—	Put	848577102
—	SUTRO BIOPHARMA INC	11,689	$40,444	0.0%	$3.74	—	COM	869367102
CURV	TORRID HLDGS INC	10,117	$39,760	0.0%	$6.74	0.0%	COM	89142B107
BOLD	BOUNDLESS BIO INC	11,024	$38,253	0.0%	$3.62	0.0%	COM	10170A100
WHWK	AADI BIOSCIENCE INC	17,797	$36,662	0.0%	$5.12	-68.5%	COM	00032Q104
HBIO	HARVARD BIOSCIENCE INC	13,111	$35,269	0.0%	$4.87	-39.5%	COM	416906105
ORMP	ORAMED PHARMACEUTICALS INC	14,435	$35,221	0.0%	$2.27	0.0%	COM NEW	68403P203
PRPL	PURPLE INNOVATION INC	34,903	$34,509	0.0%	$1.15	0.0%	COM	74640Y106
—	DANIMER SCIENTIFIC INC	71,661	$32,548	0.0%	$10.57	—	COM CL A	236272100
MGX	METAGENOMI INC	14,074	$30,541	0.0%	$3.47	0.0%	COM	59102M104
—	EYENOVIA INC	57,527	$29,718	0.0%	$0.52	—	COM	30234E104
—	RAPT THERAPEUTICS INC	14,400	$28,944	0.0%	$2.80	—	COM	75382E109
PACB	PACIFIC BIOSCIENCES CALIF IN	16,800	$28,560	0.0%	$7.78	-78.9%	COM	69404D108
RMNI	RIMINI STR INC DEL	11,712	$21,667	0.0%	$4.89	-54.8%	COM	76674Q107
—	ALLAKOS INC	25,000	$16,330	0.0%	$7.69	—	COM	01671P100
IRD	OCUPHIRE PHARMA INC	12,110	$15,864	0.0%	$3.67	-58.1%	COM	67577R102
—	ELEVATION ONCOLOGY INC	12,240	$7,343	0.0%	$5.13	—	COM	28623U101
—	POLESTAR AUTOMOTIVE HLDG UK	16,540	$4,962	0.0%	$1.60	—	ADS C-1	731105102
—	ATHIRA PHARMA INC	11,000	$4,906	0.0%	$4.57	—	COM	04746L104
SRZNW	SURROZEN INC	24,614	$254	0.0%	$1.14	—	*W EXP 08/01/203	86889P117
KPLTW	KATAPULT HOLDINGS INC	28,680	$163	0.0%	$1.52	—	*W EXP 06/09/202	485859110